SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20230815|B38564108|EURN|250|EURONAV NV ANTWERPEN (BELGIUM)|17.63
20230815|C00948106|AGRI|186990|AGRIFORCE GROWING SYS LTD COM |0.13
20230815|C96657116|VMAR|2465|VISION MARINE TECHNOLOGIES INC|4.00
20230815|D1668R123|MBGAF|10|MERCEDES BENZ GROUP AG COMMON |75.33
20230815|F21107101|CSTM|400|CONSTELLIUM SE CL A SHS USD (F|17.54
20230815|G0084W101|ADNT|16881|ADIENT PLC ORD SHS (IRL)|39.88
20230815|G0085J117|ADSE|950|ADS TEC ENERGY PLC|6.83
20230815|G0176J109|ALLE|47|ALLEGION PUB LTD CO (IRL)|112.32
20230815|G01767105|ALKS|1276|ALKERMES PLC ORDINARY SHS (IRE|28.34
20230815|G0230C116|ALSAW|100|ALPHA STAR ACQUISITION CORP US|.
20230815|G0250X107|AMCR|1134|AMCOR PLC ORD USD0.01 (JEY)|9.65
20230815|G02532102|AMBI|2403|AMBIPAR EMERGENCY RESPONSE ORD|9.60
20230815|G02532110|AMBIWS|4900|AMBIPAR EMERGENCY RESPONSE WT |0.64
20230815|G0283A108|ATMV|734|ALPHAVEST ACQUISITION CORP SHS|10.50
20230815|G0369L119|ANGHW|4318|ANGHAMI INC WT EXP (CYM)|0.06
20230815|G0403H108|AON|6|AON PLC ORD SHS CL A NEW (IRL)|322.26
20230815|G041JN106|AEHL|25790|ANTELOPE ENTERPRISE HOLDINGS L|0.80
20230815|G0412A102|APGB|6|APOLLO STRATEGIC GROWTH CAP II|10.41
20230815|G0412A128|APGBWS|6716|APOLLO STRATEGIC GROWTH CAP II|0.15
20230815|G0450A105|ACGL|5005|ARCH CAPITAL GROUP LTD|77.35
20230815|G04553106|ARCE|931|ARCO PLATFORM LTD CL A COM (CY|13.68
20230815|G0457F107|ARCO|394|ARCOS DORADOS HOLDINGDS INC. C|10.85
20230815|G0464B107|ARGO|10275|ARGO GROUP INTERNATIONAL HOLDI|29.70
20230815|G05384154|AHLPRC|166|ASPEN INSURANCE HLDGS LTD FXD/|25.50
20230815|G05384162|AHLPRD|478|ASPEN INSURANCE HOLDINGS LIMIT|18.59
20230815|G0542S114|ASCAR|1283|A SPAC I ACQUISITION CORP. USD|0.14
20230815|G0543H133|ASCBR|144|A SPAC II ACQUISITION CORP RT(|0.11
20230815|G0567U101|ARQQ|10389|ARQIT QUANTUM INC COM (CYM)|1.05
20230815|G06973112|ORAAF|1020|AURA MINERALS INC CAD SHS NEW |6.55
20230815|G0698L103|AURC|12940|AURORA ACQUISITION CORP CL A (|22.97
20230815|G0704V103|RTC|34|BAIJIAYUN GROUP LTD SHS CL A U|4.74
20230815|G0750C108|AXTA|200|AXALTA COATING SYS LTD COM SHS|28.24
20230815|G0751N103|AY|1369|ATLANTICA SUSTAINABLE INFRASTR|22.53
20230815|G0772R208|NTB|575|BANK OF NT BUTTERFIELD & SON|28.94
20230815|G1110E107|BHVN|11|BIOHAVEN RESH LTD. USD COM SHS|20.52
20230815|G1144A105|BTBT|99|BIT DIGITAL, INC. ORDINARY SHA|3.47
20230815|G11448100|BTDR|14994|BITDEER TECHNOLOGIES GROUP CL |11.96
20230815|G1151C101|ACN|189|ACCENTURE PLC CL-A ORDINARY SH|311.71
20230815|G11765115|BCSAW|306|BLOCKCHAIN COINVESTORS ACQ.COR|0.03
20230815|G1263E110|BWAQR|115|BLUE WORLD ACQUISITION CORP US|0.16
20230815|G1329V205|BHAT|1803|BLUE HAT INTERACTIVE ENTMT TEC|1.19
20230815|G1330L121|BOCNW|34|BLUE OCEAN ACQUISITION CORP WT|0.04
20230815|G1330M111|BWCAU|282|BLUE WHALE ACQUISITION CORP I |10.17
20230815|G13311108|BREA|67|BRERA HLDGS PLC|1.74
20230815|G1355U121|BTWNW|1233|BRIDGETOWN HLDGS LTD USD RED W|0.20
20230815|G1466B202|BRQS|9599|BORQS TECHNOLOGIES INC SHS NEW|0.17
20230815|G1466R173|BORR|403|BORR DRILLING LTD SHS NEW DEC |8.17
20230815|G1611B115|BROGW|300|BROOGE HLDGS LTD WT EXP 12/20/|0.03
20230815|G1624R107|BPYPM|897|BROOKFIELD PPTY PFD LP UNIT LT|15.45
20230815|G16249156|BPYPO|1402|BROOKFIELD PPTY PART P|14.13
20230815|G16252267|BIPPRA|19|BROOKFIELD INFRASTRUCTURE PART|17.66
20230815|G16962105|BG|13|BUNGE LIMITED|112.88
20230815|G1757E113|CMCL|9980|CALEDONIA MNG CORP PLC SHS NEW|11.20
20230815|G17766109|CMBM|69|CAMBIUM NETWORKS CORP SHS (CYM|9.28
20230815|G17977110|BUR|1320|BURFORD CAPITAL LIMITED, ST PE|14.21
20230815|G1890L107|CPRI|1163|CAPRI HLDGS LTD SHS (VGB)|52.26
20230815|G1991X109|BANL|400|CBL INTL LTD SHS (CYM)|1.52
20230815|G2007L204|CZOO|3948|CAZOO GROUP LTD CL A NEW (CYM)|1.17
20230815|G2061X110|CBRGW|889|CHAIN BRDG I RED WT EXP (CYM) |0.05
20230815|G2104U107|CHSN|1732|CHANSON INTL HLDG USD CL A ORD|1.81
20230815|G21082105|CYD|39|CHINA YUCHAI INTL LTD|11.00
20230815|G2143T103|CMPR|382|CIMPRESS PLC SHS EURO (IRL)|71.24
20230815|G2161Y109|CLEU|230|CHINA LIBERAL ED HLDGS LTD|0.77
20230815|G21621118|BTOG|25|BIT ORIGIN LTD SHS NEW (CYM)|1.75
20230815|G2181K105|CNEY|26431|CN ENERGY GROUP INC. CLASS A O|0.20
20230815|G21810109|CLVT|4084|CLARIVATE PLC|7.23
20230815|G21810208|CLVTPRA|624|CLARIVATE PLC PFD CONV SER A(J|31.59
20230815|G2282G102|CTLHF|3200|CLEANTECH LITHIUM PLC ORD GBP0|0.68
20230815|G2287A209|ADD|88|COLOR STAR TECHNOLOGY CO LTD U|1.21
20230815|G2311X118|CLRCW|500|CLIMATEROCK USD RED WTS (CYM) |0.04
20230815|G2365L119|CSLMW|268|CSLM ACQUISITION CORP. WARRANT|0.03
20230815|G2365L135|CSLMU|156|CSLM ACQUISITION CORP. UNIT|11.23
20230815|G23773107|CWCO|300|CONSOLIDATED WATER CO., INC.|25.59
20230815|G2415A113|CLCO|1063|COOL CO LTD COM (BMU)|14.23
20230815|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|145.32
20230815|G25839104|CCEP|250|COCA-COLA EUROPACIFIC PARTNERS|64.20
20230815|G26735129|WNNRWS|298|ANDRETTI ACQUISITION CORP WT E|0.24
20230815|G2770Y128|DISAW|191|DISRUPTIVE ACQUISITION CORP I |0.04
20230815|G27907107|DOLE|3|DOLE PLC SHS (IRL)|13.40
20230815|G29018101|DLO|944|DLOCAL LTD COM CL A (CYM)|13.67
20230815|G29183103|ETN|9|EATON CORP PLC (IRL)|219.04
20230815|G29201103|ECX|1449|ECARX HLDGS INC CLASS A|4.03
20230815|G2952X203|EJH|75498|E-HOME HOUSEHOLD SVC HLDGS LTD|0.10
20230815|G3R25D118|HTOO|865|FUSION FUEL GREEN LTD SHS CL A|1.97
20230815|G3R95P108|ESGL|24962|ESGL HLDGS LTD SHS (CYM)|2.32
20230815|G3R95P116|ESGLW|100|ESGL HLDGS LTD WT EXP (CYM) 10|0.04
20230815|G3034H109|EMCG|58|EMBRACE CHANGE ACQUISITION COR|10.68
20230815|G30401106|ENDPQ|30|ENDO INTL PLC ORD SHS (IRL)|.
20230815|G30449105|ENCP|369|ENERGEM CORP CL A ORD SHS (CYM|11.09
20230815|G3109F103|RAYA|2000|ERAYAK PWR SOLUTION GROUP INC.|1.43
20230815|G31249108|ESTA|308|ESTABLISHMENT LABS HLDGS INC C|56.86
20230815|G31363107|ETAO|26367|ETAO INTL CO LTD ORD SHS (CYM)|0.50
20230815|G3167L117|NFYSWS|268|ENPHYS ACQUISITION CORP WT EXP|0.06
20230815|G3198U102|ESNT|197|ESSENT GROUP LTD COM SHS (BMU)|52.44
20230815|G32030127|CLWT|19|EURO TECH HOLDINGS CO LTD NEW |1.59
20230815|G3223R108|EG|1|EVEREST GROUP LTD SHS (BMU)|355.76
20230815|G3323L100|FN|125|FABRINET ORD SHS (CYM)|121.87
20230815|G34142102|FWAC|3131|FIFTH WALL ACQUISITION CORP II|7.65
20230815|G3421J106|FERG|4369|FERGUSON PLC NEW (JERSEY, C.I.|161.38
20230815|G35150104|FTEL|71|FITELL CORP ORD SH (CYM)|2.42
20230815|G35947202|FLNG|324|FLEX LNG LTD SHS NEW|32.15
20230815|G36816125|FICVW|665|FRONTIER INVT CORP WT EXP (CYM|0.22
20230815|G3730V105|FTAI|2005|FTAI FIN HOLDCO LTD SHS|35.02
20230815|G3730V121|FTAIO|854|FTAI FIN HOLDCO LTD CUM PERP P|24.72
20230815|G3730V139|FTAIN|60|FTAI FIN HOLDCO LTD CUM PERP P|24.11
20230815|G3730V147|FTAIM|1039|FTAI AVIATION LTD FIXED RATE R|24.46
20230815|G38258128|GAQWS|1|GENERATION ASIA I ACQ LTD WT E|0.10
20230815|G38327105|GPRK|8075|GEOPARK LTD. USD SHARES (BMU) |9.92
20230815|G38644103|GCT|30|GIGACLOUD TECHNOLOGY INC CL A |10.32
20230815|G39108108|GTES|945|GATES INDL CORP PLC SHS (GBR) |11.66
20230815|G3922B107|G|1146|GENPACT LIMITED|36.79
20230815|G39387108|GFS|35|GLOBALFOUNDRIES INC SHS (CYM) |58.19
20230815|G39462141|GMVD|10|G MED INNOVATIONS HLDGS LTD SH|0.19
20230815|G39637205|GOGL|2876|GOLDEN OCEAN GROUP LTD SHS NEW|7.62
20230815|G39973105|GSMG|26331|GLORY STAR NEW MEDIA GROUP LTD|0.50
20230815|G4R20B107|INTR|1|INTER & CO INC USD CL A COM SH|3.96
20230815|G4R23P103|HHGC|29|HHG CAP CORP USD ORD SHS (VGB)|10.92
20230815|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230815|G4000A102|ADOC|39|EDOC ACQUISITION CORP USD CL A|11.23
20230815|G4000A136|ADOCR|5|EDOC ACQUISITION CORP USD RTS |0.11
20230815|G4000K100|GRRR|81569|GORILLA TECHNOLOGY GROUP INC O|1.88
20230815|G40705108|GDLC|4|GRAYSCALE DIGITAL LARGE CAP FD|8.90
20230815|G4095J109|GLRE|526|GREENLIGHT CAPITAL RE LTD CL A|11.27
20230815|G4095T107|GTEC|149|GREENLAND TECHNOLOGIES HLDG CO|1.60
20230815|G4124C109|GRAB|6423|GRAB HLDGS LTD CL A ORD (CYM) |3.49
20230815|G4233U107|HMAC|47580|HAINAN MANASLU ACQUISITION COR|8.56
20230815|G4233U131|HMACW|28|HAINAN MANASLU ACQUISITION COR|0.07
20230815|G4236L120|GFAIW|617|GUARDFORCE AI CO. LTD USD WTS |0.39
20230815|G4388N106|HELE|102|HELEN OF TROY LTD-NEW-BERMUDA |125.22
20230815|G4412G101|HLF|3223|HERBALIFE LTD|17.02
20230815|G4465R103|CJET|100|CHIJET MTR CO INC. USD ORD SHS|2.34
20230815|G4474Y214|JHG|2304|HENDERSON GROUP PLC ORD SHS (J|26.44
20230815|G45139105|HKIT|22971|HITEK GLOBAL INC SHS (CYM)|14.92
20230815|G46188101|HZNP|46|HORIZON THERAPEUTICS PUB LTD C|104.01
20230815|G4645E105|HUDI|2735|HUADI INTL GROUP CO LTD USD OR|4.04
20230815|G4660A103|HSHP|2279|HIMALAYA SHIPPING LTD ORD SHS |5.76
20230815|G4705A100|ICLR|2|ICON PLC ADR|259.21
20230815|G4740B105|ICHR|443|ICHOR HLDGS LTD SHS (CYM)|33.93
20230815|G4760B100|IZM|12397|ICZOOM GROUP INC.USD CL A ORD |10.91
20230815|G4760X102|INDO|200|INDONESIA ENERGY CORP LTD USD |4.17
20230815|G4766E116|INDV|1879|INDIVIOR PLC ORD USD0.5 (GBR) |22.93
20230815|G4804S101|ILAG|6159|INTELLIGENT LIVING APPLICATION|1.16
20230815|G48833118|WFRD|5|WEATHERFORD INTL PLC ORD SHS N|86.77
20230815|G491BT108|IVZ|81933|INVESCO LTD (NEW)|16.20
20230815|G49667119|ISRLW|896|ISRAEL ACQUISITIONS CORP WT EX|0.15
20230815|G5S11A155|JGGCR|166|JAGUAR GLOBAL GROWTH CORP I RT|0.19
20230815|G5000D111|IXAQW|26|IX ACQUISITION CORP WT EXP 07/|0.03
20230815|G5005R107|JRVR|1298|JAMES RIVER GROUP HOLDINGS LTD|15.93
20230815|G5084H103|JYD|3733|JAYUD GLOBAL LOGISTICS LTD ORD|3.17
20230815|G50871105|JAZZ|1291|JAZZ PHARMACEUTICALS PLC COM S|140.00
20230815|G5140V104|ZJYL|161|JIN MED INTL LTD. USD ORD SHS |10.75
20230815|G52131128|KACLW|4181|KAIROUS ACQUISITION CORP LTD W|.
20230815|G5223X100|KXIN|59625|KAIXIN AUTO HLDGS SHS (CYM)|0.21
20230815|G5251K111|KCGIU|400|KENSINGTON CAP ACQUISITION COR|10.65
20230815|G5259L103|KRNL|523|KERNEL GROUP HLDGS INC ORD SHS|10.51
20230815|G5260A104|KYCH|100|KEYARCH ACQUISITION CORP CL A |10.51
20230815|G5269C101|KNSA|1313|KINIKSA PHARMACEUTICALS LTD|17.00
20230815|G5346G125|LCAA|100|L CATTERTON ASIA ACQUISITION C|10.58
20230815|G5380J100|LANV|484|LANVIN GROUP HLDGS LTD SHS (CY|4.38
20230815|G54157113|LCWWS|292|LEARN CW INVT CORP WT EXP EXP |0.07
20230815|G5480U104|LBTYA|154|LIBERTY GLOBAL PLC SHS CL A|18.51
20230815|G5480U120|LBTYK|5516|LIBERTY GLOBAL PLC SHS CL C (U|19.74
20230815|G54950103|LIN|103|LINDE PLC NEW SHS (IRL)|382.17
20230815|G55032109|HOLO|18017|MICROCLOUD HOLOGRAM INC ORD SH|3.16
20230815|G55032125|HOLOW|5597|MICROCLOUD HOLOGRAM INC USD WT|0.17
20230815|G5509L101|LIVN|4|LIVANOVA PLC SHS (GBR)|55.75
20230815|G5568L109|LZM|200|LIFEZONE METALS LTD ORD SHS (I|12.61
20230815|G5568L117|LZMWS|300|LIFEZONE METALS LTD WT EXP (IM|0.83
20230815|G5698W116|LXFR|601|LUXFER HOLDINGS PLC SHS (GBR) |12.25
20230815|G5709L109|LMDX|44093|LUMIRADX LTD SHS LTD (CYM)|0.44
20230815|G5753U112|MHLD|2047|MAIDEN HOLDINGS LTD COM STK (B|1.98
20230815|G5784H106|MANU|43|MANCHESTER UTD PLC NEW|24.18
20230815|G5865E105|MEGL|13253|MAGIC EMPIRE GLOBAL LTD USD OR|1.45
20230815|G5890A102|MNK|5000|MALLINCKRODT PLC NEW SHS(IRL) |0.99
20230815|G5960L103|MDT|12|MEDTRONIC PLC ORD SHS (IRL)|83.16
20230815|G6S34K105|MOXC|792|MOXIAN (BVI) INC USD ORD SHS (|1.47
20230815|G6077Y103|MLGO|1469|MICROALGO INC USD|2.39
20230815|G6095L109|APTV|48|APTIV PLC SHS (JEY)|99.43
20230815|G61074129|PIAIWS|639|PRIME IMPACT ACQUISITION I WT |0.12
20230815|G6169A104|MGIH|7385|MILLENNIUM GROUP INTL HLDGS LT|1.98
20230815|G6181K114|MTC|2432|MMTEC INC SHS NEW US$0.01(VGB)|0.79
20230815|G6301J104|MCAA|1540|MOUNTAIN & CO I ACQUISITION CO|11.03
20230815|G6301J112|MCAAW|1136|MOUNTAIN & CO I ACQUISITION CO|0.25
20230815|G6331P104|AOSL|189|ALPHA & OMEGA SEMICONDUCTOR LT|32.80
20230815|G6333L200|ITRM|715|ITERUM THERAPEUTICS PLC SHS NE|1.02
20230815|G63836103|IVCP|5|SWIFTMERGE ACQUISITION CORP CL|10.43
20230815|G6483G100|NEGG|14611|NEWEGG COMM INC USD COM SHS (V|1.20
20230815|G65163118|JOBYWS|1176|JOBY AVIATION INC WT EXP (CYM)|1.70
20230815|G65431127|NE|52|NOBLE CORP PLC USD0.00001 A AL|52.17
20230815|G6564A105|NOMD|400|NOMAD FOODS LTD ORDINARY SHARE|17.89
20230815|G65773106|NAT|5|NORDIC AMERICAN TANKERS LTD SH|4.13
20230815|G66721104|NCLH|99|NORWEGIAN CRUISE LINE HLDGS LT|17.80
20230815|G6674U108|NVCR|9|NOVOCURE LTD ORD SHS (JEY)|30.96
20230815|G6683N103|NU|1388|NU HLDGS LTD|7.94
20230815|G6693P106|NWTN|47|NWTN INC. USD CL B ORD SHS (CY|10.14
20230815|G6700G107|NVT|1171|NVENT ELEC PLC SHS (IRL)|54.05
20230815|G6724L116|OKYO|19928|OKYO PHARMA LTD SHS NEW USD (G|1.62
20230815|G6769T115|ORXGF|400|ORCA ENERGY GROUP INC ORDINARY|4.00
20230815|G6856M114|OXBRW|40|OXBRIDGE RE HLDGS LTD WTS EXP |0.08
20230815|G68603169|PREPRJ|442|PARTNERRE LTD FXD RATE NON-CUM|18.51
20230815|G68707101|PAGS|286|PAGSEGURO DIGITAL LTD|9.30
20230815|G6891L105|PANL|224|PANGEA LOGISTICS SOLUTIONS LTD|5.97
20230815|G69454109|PLAO|4000|PATRIA LATIN AMERN OPPORTUNITY|10.90
20230815|G6964L206|PSFE|420|PAYSAFE LTD SHS NEW (BMU)|11.82
20230815|G7S00T104|PNR|1333|PENTAIR PLC|69.80
20230815|G7S53R104|PROK|3550|PROKIDNEY CORP ORD SHS CL A(CY|11.77
20230815|G7T16G103|SPNS|131|SAPIENS INTL CORP NV NEW (CYM)|30.47
20230815|G7T96K107|SRL|2000|SCULLY RTY LTD USD COM SHS NEW|6.19
20230815|G70021103|PEPL|869|PEPPERLIME HEALTH ACQ.CORP CL |10.68
20230815|G71704111|PTHRW|5|PONO CAP THREE INC WT EXP (CYM|0.06
20230815|G7244A101|PWM|2605|PRESTIGE WEALTH INC. USD ORD S|8.79
20230815|G7273A113|PRSRW|2803|PROSPECTOR CAP CORP RED WT EXP|0.08
20230815|G72800108|PRTA|8|PROTHENA CORP PLC SHS (IRL)|61.18
20230815|G7496G103|RNR|32|RENAISSANCERE HOLDINGS LTD|183.41
20230815|G7498P127|RNRPRG|1455|RENAISSANCERE HOLDINGS LTD DEP|17.74
20230815|G7500M104|RNW|79760|RENEW ENERGY GLOBAL PLC SHS CL|6.19
20230815|G75271117|RETO|33176|RETO ECO-SOLUTIONS INC SHS NEW|4.01
20230815|G7573M114|RRACWS|1100|RIGEL RESOURCE ACQ CORP WT EXP|0.14
20230815|G76088122|RMGCW|785|RMG ACQUISITION CORP III (CYM)|0.09
20230815|G76279101|ROIV|35783|ROIVANT SCIENCES LTD SHS (BMU)|11.71
20230815|G7637J107|ROSE|200|ROSE HILL ACQUISITION CORP ORD|11.43
20230815|G7709Q104|RPRX|50067|ROYALTY PHARMA PLC SHS CL A (G|30.11
20230815|G7738W106|SFL|4296|SFL CORP LTD SH (BMU)|10.53
20230815|G7777C102|SROYF|1000|SAILFISH RTY CORP SHS (VGB)|0.83
20230815|G79407121|SCRMW|7560|SCREAMING EAGLE ACQUISITION CO|0.18
20230815|G79483106|LAES|2623|SEALSQ CORP ORD SHS (VGB)|9.35
20230815|G7997R103|STX|13665|SEAGATE TECH HLDS PLC ORDINARY|67.81
20230815|G7997W102|SDRL|238825|SEADRILL 2021 LTD COM (BMU)|47.87
20230815|G8059B119|SLNAW|1661|SELINA HOSPITALITY PLC WT EXP |0.03
20230815|G8068L108|SN|26159|SHARKNINJA INC SHS (CYM)|30.29
20230815|G8117B101|SFWL|141|SHENGFENG DEV LTD USD CL A ORD|6.24
20230815|G81276100|SIG|941|SIGNET JEWELERS LTD COM SHS|77.77
20230815|G8192H106|SPNT|8553|SIRIUSPOINT LTD COM SHS (BMU) |10.35
20230815|G8210L105|SLAM|2|SLAM CORP CL A (CYM)|10.77
20230815|G8232Y101|SGH|960|SMART GLOBAL HLDGS INC SHS|24.65
20230815|G8267K109|SMX|140580|SMX SEC MATTERS PLC COM CL A (|0.12
20230815|G8267K117|SMXWW|1616|SMX SEC MATTERS PLC WT EXP (IR|0.02
20230815|G83745102|SHAP|11|SPREE ACQUISITION CORP 1 LTD O|10.75
20230815|G85727108|SDA|501|SUNCAR TECHNOLOGY GROUP INC NE|11.74
20230815|G8588X103|SGHC|3361|SUPER GROUP SGHC LTD COM|3.12
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20230815|M2682V108|CYBR|26|CYBERARK SOFTWARE LTD. ORDINAR|159.52
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20230815|M7516K103|NVMI|372|NOVA LTD SHS (ISR)|118.63
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20230815|M84116108|SILC|145|SILICOM LTD|26.96
20230815|M84137104|SMWB|366|SIMILARWEB LTD SHS (ISR)|6.47
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20230815|00162Q510|RFFC|37|ALPS ETF TR ALPS ACTIVE EQUITY|44.50
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20230815|00162Q536|RFCI|70|ALPS ETF TR RIVERFRONT DYNAMIC|21.89
20230815|00162Q593|SBIO|209|ALPS ETF TR MEDICAL BREAKTHROU|30.06
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20230815|00162Q718|IDOG|10092|ALPS ETF TR INTL SECTOR DIVID |28.05
20230815|00164V103|AMCX|23986|AMC NETWORKS INC CLASS A COM|12.26
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20230815|00166B105|ALXO|3722|ALX ONCOLOGY HLDGS INC|4.90
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20230815|00183L102|ANGI|67|ANGI INC. CLASS A COMMON STOCK|2.51
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20230815|00206R409|TBC|2047|AT&T INC GLOBAL NT (DE)|23.17
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20230815|00211V106|AACG|148|ATA CREATIVITY GLOBAL SPONSORE|1.28
20230815|00212E103|ASXFY|13003|ASX Ltd Unsponsored ADR (Austr|40.02
20230815|00212G108|ASMVY|2363|ASMPT LIMITED AMERICAN DEPOSIT|29.37
20230815|002120202|LIFE|1267|ATYR PHARMA INC COM NEW|1.95
20230815|002121101|ATEN|258|A10 NETWORKS INC COM STK (DE) |15.30
20230815|00214Q104|ARKK|15718|ARK ETF TR INNOVATION ETF (DE)|42.92
20230815|00214Q302|ARKG|790|ARK GENOMIC REVOLUTION ETF (DE|31.84
20230815|00214Q401|ARKW|607|ARK NEXT GENERATION INTERNET E|58.39
20230815|00214Q609|IZRL|10|ARK ETF TR ISRAEL INNOVATIVE T|19.49
20230815|00215W100|ASX|104|ASE TECHNOLOGY HLDG CO LTD SPO|7.61
20230815|00216W208|ATIP|571|ATI PHYSICAL THERAPY INC CL A |8.64
20230815|00217D100|ASTS|403|AST SPACEMOBILE INC CL A (DE) |4.37
20230815|00217Y104|ATS|353|ATS CORP CDA COM (CAN)|42.58
20230815|002474104|AZZ|128|AZZ INC COM|47.15
20230815|00249W100|AZ|11519|A2Z SMART TECHNOLOGI (CANADA) |2.04
20230815|00258Y104|ABL|3634|ABACUS LIFE INC CL A|6.90
20230815|002824100|ABT|1183|ABBOTT LABS;COM NPV|106.10
20230815|00287Y109|ABBV|633|ABBVIE INC COM STK (DE)|152.27
20230815|002896207|ANF|1374|ABERCROMBIE & FITCH CO CL-A|41.36
20230815|003009107|FAX|62627|ABRDN ASIA-PACIFIC INCOME FUND|2.68
20230815|003011103|IAF|4369|ABRDN AUSTRALIA EQUITY FUND, I|4.20
20230815|003013109|FCO|1617|ABRDN GLOBAL INCOME FUND, INC.|6.03
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20230815|003261104|BCI|940|ABRDN ETFS ABRDN BLOOMBERG ALL|21.04
20230815|003261203|BCD|1424|ABRDN ETFS ABRDN BLOOMBERG ALL|33.12
20230815|003263100|GLTR|223|ABRDN PRECIOUS MTLS BSKT ETF T|86.38
20230815|00379L106|ABBRF|11000|ABRASILVER RESOURCE CORP|0.22
20230815|003881307|ACTG|317|ACACIA RESEARCH CORP AR ACIACI|3.98
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20230815|00400T102|AGRPY|3016|ABSA GROUP LTD (SOUTH AFRICA) |19.23
20230815|00402L107|ASO|414|ACADEMY SPORTS & OUTDOORS INC |57.07
20230815|00404A109|ACHC|752|ACADIA HEALTHCARE CO INC COM S|77.27
20230815|004225108|ACAD|2817|ACADIA PHARMACEUTICALS INC|28.01
20230815|004239109|AKR|2665|ACADIA REALTY TRUST|15.48
20230815|00430H201|AXDX|5508|ACCELERATE DIAGNOSTICS INC COM|7.15
20230815|00436Q106|ACEL|1331|ACCEL ENTMT INC COM CL A-1 (IL|11.30
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20230815|00444T209|ACRX|17303|ACELRX PHARMACEUTICALS INC COM|0.76
20230815|00445A100|SLRN|765|ACELYRIN INC COM|25.05
20230815|004498101|ACIW|149|ACI WORLDWIDE INC COM STK (DE)|23.70
20230815|00461U105|ACRS|605|ACLARIS THERAPEUTICS INC COM|7.96
20230815|00484M700|ACOR|52|ACORDA THERAPEUTICS INC COM PA|16.70
20230815|00503R409|ASNS|6192|ACTELIS NETWORKS INC COM NEW|1.52
20230815|00507V109|ATVI|193|ACTIVISION BLIZZARD INC COM ST|90.79
20230815|00507W206|ATNM|264|ACTINIUM PHARMACEUTICALS, INC.|6.33
20230815|005098108|GOLF|4|ACUSHNET HLDGS CORP COM (DE)|55.40
20230815|00510M104|ACXP|338|ACURX PHARMACEUTICALS INC COM |1.66
20230815|005329107|ADAG|535|ADAGENE INC ADS (CYM)|1.29
20230815|00547W307|ADMP|19588|ADAMIS PHARMACEUTICALS CORP CO|1.08
20230815|00548F105|PEO|3219|ADAM NAT RES FD INC COM|23.30
20230815|00548H101|JEWL|9810|ADAMAS ONE CORP COM|1.03
20230815|00650F109|ADPT|56819|ADAPTIVE BIOTECHNOLOGIES CORP |6.26
20230815|00652F107|ADOOY|336|PT ADARO ENERGY INDONESIA TBK |7.60
20230815|00653L301|ATXG|51|ADDENTAX GROUP CORP COM PAR $0|2.77
20230815|00654J107|ADXN|1038|ADDEX THERAPEUTICS LTD ADS|0.55
20230815|006739106|ADUS|181|ADDUS HOMECARE CORPORATION COM|95.44
20230815|00676P107|ADEA|456|ADEIA INC COM|10.05
20230815|00688A205|ADIL|26825|ADIAL PHARMACEUTICALS INC COM |3.95
20230815|00739D117|ADTHW|1|ADTHEORENT HLDG CO LLC|0.08
20230815|00751Y106|AAP|1922|ADVANCE AUTO PARTS INC|71.11
20230815|00760J108|AEHR|256|AEHR TEST SYSTEMS|45.77
20230815|00762V109|AEGXF|45746|AECON GROUP INC.|8.08
20230815|007627102|AONNY|5172|AEON CO LTD ADR|21.59
20230815|00764C109|AVK|1011|ADVENT CONVERTIBLE AND INCOME |11.80
20230815|00766T100|ACM|835|AECOM COM STK (DE)|89.86
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20230815|00768Y362|PSIL|659|ADVISORSHARES TR PSYCHEDELICS |1.78
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20230815|00768Y438|QPX|4930|ADVISORSHARES TR Q DYNAMIC GRO|28.67
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20230815|00770K202|AMTX|1045|AEMETIS INC NEW COM STK (DE)|6.64
20230815|00770X246|LCLG|15|ADVISORS SER TR LOGAN CAP BROA|36.76
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20230815|00774W103|ANYYY|295|AENA SME S.A. AMERICAN DEPOSIT|15.80
20230815|00775Y652|SAGP|2382|ADVISORS INNER CIRCLE FD III S|25.23
20230815|00777C203|AHI|6833|ADVANCED HEALTH INTELLIGENCE L|4.26
20230815|00783V104|ADYEY|2890|ADYEN N V (NETHERLANDS)|16.89
20230815|00788A105|ADN|4765|ADVENT TECHNOLOGIES HOLDINGS, |0.69
20230815|007903107|AMD|1224|ADVANCED MICRO DEVICES|111.98
20230815|00791N102|ADV|11|ADVANTAGE SOLUTIONS INC|2.75
20230815|00791N110|ADVWW|74|ADVANTAGE SOLUTIONS INC WT EXP|0.20
20230815|007924103|AEG|9496|AEGON NV -ORD-|5.48
20230815|007973100|AEIS|155|ADVANCED ENERGY INDS INC|113.13
20230815|00810J116|AWINW|2172|AERWINS TECHNOLOGIES INC WT EX|0.04
20230815|008183105|LIDR|4900|AEYE INC CL A (DE)|0.30
20230815|00827B106|AFRM|75|AFFIRM HLDGS INC CL A|15.13
20230815|00831V205|AAGFF|1762|AFTERMATH SILVER LTD (CANADA) |0.14
20230815|00835Q111|AEVAWS|1360|AEVA TECHNOLOGIES INC WT EXP|0.08
20230815|00844W208|AGESY|929|AGEAS SPONSORED ADR (BELGIUM) |41.05
20230815|00847G705|AGEN|199|AGENUS INC COM|1.34
20230815|00847L308|AGRX|325|AGILE THERAPEUTICS INC COM PAR|2.13
20230815|00847X104|AGIO|1222|AGIOS PHARMACEUTICALS INC COM |27.53
20230815|008474108|AEM|6414|AGNICO EAGLE MINES LTD|48.12
20230815|00848H108|AGE|1232|AGEX THERAPEUTICS INC COM (DE)|0.85
20230815|00848J104|AGTI|1173|AGILITI INC COM|11.71
20230815|00848K101|UAVS|88281|AGEAGLE AERIAL SYS INC NEW COM|0.23
20230815|008492100|ADC|400|AGREE REALTY CORP|62.73
20230815|00851L103|API|2632|AGORA INC ADS|2.90
20230815|00857U107|AGL|9316|AGILON HEALTH INC COM (DE)|18.68
20230815|00887A204|ALRN|190|AILERON THERAPEUTICS INC COM N|1.74
20230815|008875304|DOMH|256|DOMINARI HOLDINGS INC. COMMON |2.99
20230815|00888H307|JULT|6873|AIM ETF PRODS TR ALLIANZIM US |31.77
20230815|00888H406|JULW|6401|AIM ETF PRODS TR ALLIANZIM US |29.92
20230815|00888H711|AUGW|54259|AIM ETF PRODS TR ALLIANZIM U.S|24.74
20230815|00888H729|AUGT|8175|AIM ETF PRODS TR ALLIANZIM U.S|24.65
20230815|00888H737|JUNW|1146|AIM ETF PRODS TR ALLIANZIM U S|25.88
20230815|00888H760|MAYT|129|AIM ETF PRODS TR ALLIANZIM U S|26.50
20230815|00888H851|NVBT|334|AIM ETF PRODS TR ALLIANZIM U S|28.74
20230815|00888H869|SIXJ|3124|AIM ETF PRODS TR ALLIANZIM U S|25.06
20230815|008911877|ACDVF|200|AIR CANADA INC VTG & VAR VTG S|17.55
20230815|00900Q103|AIMFF|285|AIMIA, INC.|2.40
20230815|009066101|ABNB|336|AIRBNB INC CLASS A|133.24
20230815|009119108|AFLYY|72|AIR FRANCE-KLM ADS (EA REPTG O|1.58
20230815|00912X500|ALPRA|3871|AIR LEASE CORP NON CUM PERP PR|23.59
20230815|009126202|AIQUY|16242|AIR LIQUIDE ADR|35.56
20230815|009158106|APD|130|AIR PROD&CHEM INC|290.73
20230815|00919P302|AIRTP|200|AIR T FDG 8% ALPHA INCOME TR P|22.15
20230815|009207101|AIRT|198|AIR T INC|22.56
20230815|00922R105|ATSG|19692|AIR TRANSPORT SERVICES GROUP I|22.47
20230815|009279100|EADSY|1263|AIRBUS SE AMERICAN DEPOSITARY |35.59
20230815|009496100|AIRS|12363|AIRSCULPT TECHNOLOGIES INC COM|7.72
20230815|00951K104|MIMO|355525|AIRSPAN NETWORKS HOLDINGS INC |0.16
20230815|009606203|AIIXY|189|AIXTRON SE ADR (DEU)|77.30
20230815|009707100|AJINY|2246|AJINOMOTO INC ADR|40.29
20230815|00971M205|AKAN|15245|AKANDA CORP COM NEW|0.56
20230815|00971T101|AKAM|20417|AKAMAI TECHNOLOGIES INC|103.95
20230815|00972D105|AKBA|11214|AKEBIA THERAPEUTICS INC COM|1.32
20230815|00972G108|AKTX|19906|AKARI THERAPEUTICS PLC SPONSOR|0.24
20230815|00973R103|AKRBY|14164|AKER BP ASA ADR(NORWAY)|14.14
20230815|00973W110|KERNW|584|AKERNA CORP WT EXP 08/01/24|0.03
20230815|00973W300|KERN|421|AKERNA CORP COM NEW|0.46
20230815|00973Y108|AKRO|976|AKERO THERAPEUTICS INC COM|47.36
20230815|00974B107|AKLI|1357|AKILI INC COM (DE)|1.06
20230815|011532108|AGI|25950|ALAMOS GOLD INC NEW COM CL A (|11.58
20230815|011642105|ALRM|390|ALARM COM HLDGS INC COM|57.95
20230815|013091103|ACI|64|ALBERTSONS COMPANIES, INC.|21.76
20230815|013872106|AA|5|ALCOA UPSTREAM CORP COM STK(DE|31.73
20230815|01438T106|ALDX|587|ALDEYRA THERAPEUTICS, INC. COM|7.67
20230815|01446U103|ALRS|48|ALERUS FINANCIAL CORP|19.23
20230815|01450V104|ALEEF|500|ALERIO GOLD CORP COM(CAN)|0.01
20230815|015271109|ARE|7940|ALEXANDRIA REAL EST EQ INC|119.80
20230815|015393101|ALFVY|54|Alfa-Laval Ab Unsponsored ADR |35.53
20230815|015658107|ASTL|1782|ALGOMA STL GROUP INC COM (CAN)|7.77
20230815|015857105|AQN|5|ALGONQUIN POWER ORDINARY SHARE|7.20
20230815|015857709|AQNA|48|ALGONQUIN PWR & UTILS CORP|24.89
20230815|016095101|TARSF|61911|ALIANZA MINERALS LTD COM (CAN)|0.03
20230815|01625V104|ALHC|4351|ALIGNMENT HEALTHCARE INC COM|6.77
20230815|016255101|ALGN|13|ALIGN TECHNOLOGY INC|360.49
20230815|016259202|ALIM|4294|ALIMERA SCIENCES INC COM NEW S|3.47
20230815|01643B106|ALYA|52|ALITHYA GROUP INC CL A SUB VTG|1.83
20230815|01644J108|ALKT|1572|ALKAMI TECHNOLOGY INC COM|15.37
20230815|016744302|ALLR|482|ALLARITY THERAPEUTICS INC COM |2.10
20230815|01675A109|BIRD|4652|ALLBIRDS INC COM CL A|1.52
20230815|01749D105|ALGM|1040|ALLEGRO MICROSYSTEMS INC DEL C|39.83
20230815|01750B105|AUXXF|18500|ALLEGIANT GOLD LTD (CANADA)|0.12
20230815|018581108|BFH|347|BREAD FINANCIAL HOLDINGS INC. |39.34
20230815|01861F102|AENT|2500|ALLIANCE ENTERTAINMENT HOLDING|2.08
20230815|018802108|LNT|1300|ALLIANT ENERGY CORPORATION|51.11
20230815|018820100|ALIZY|107|ALLIANZ SE|24.43
20230815|01973R101|ALSN|592|ALLISON TRANSMISSION HLDGS INC|59.75
20230815|019770106|ALLO|20|ALLOGENE THERAPEUTICS INC|4.13
20230815|01988P108|MDRX|1902|VERADIGM INC. COMMON STOCK(DE)|13.60
20230815|020002101|ALL|89|ALLSTATE CORP (THE)|106.90
20230815|020002788|ALLPRJ|24|ALLST CORP DEP SHS REPSTG1/100|26.90
20230815|020002812|ALLPRI|822|ALLSTATE CORP DEP SHS REPSTG 1|19.79
20230815|020002838|ALLPRH|100|ALLSTATE CORP DEPOSITARY SHS R|21.17
20230815|02005N100|ALLY|1530|ALLY FINANCIAL INC COM STK|28.30
20230815|02008G102|ALUR|352|ALLURION TECHNOLOGIES INC COM |3.31
20230815|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.91
20230815|020283305|AAU|519|ALMADEN MINERALS LTD COM CLASS|0.13
20230815|020398103|ALMTF|12340|ALMONTY INDUSTRIES INC ORD SHS|0.43
20230815|02072L102|QVAL|1638|EA SER TR ALPHA ARCHITECT U S |37.24
20230815|02072L433|ROE|13758|EA SER TR ASTORIA US QUALITY K|24.68
20230815|02072L441|BUXX|4648|EA SER TR STRIVE ENHANCED INCO|20.05
20230815|02072L458|STXT|14281|EA SER TR STRIVE TOTAL RETURN |20.04
20230815|02072L482|MDLV|20|EA SER TR MORGAN DEMPSEY LARGE|24.06
20230815|02072L516|CAOS|569|EA SER TR ALPHA ARCHITECT TAIL|81.76
20230815|02072L532|BSVO|7592|EA SER TR EA BRIDGEWAY OMNI SM|19.31
20230815|02072L565|BOXX|687|EA SER TR ALPHA ARCHITECT 1-3 |102.96
20230815|02072L581|STXD|5|EA SER TR STRIVE 1000 DIVID GR|27.74
20230815|02072L599|STXV|191|EA SER TR STRIVE 1000 VALUE ET|25.90
20230815|02072L607|FRDM|8884|EA SER TR FREEDOM 100 EMERGING|30.84
20230815|02072L656|DIVD|163|EA SER TR|30.58
20230815|02072L672|SHOC|172|EA SER TR STRIVE U S SEMICONDU|34.34
20230815|02072L680|STRV|86|EA SER TR STRIVE 500 ETF|28.65
20230815|02072L698|STXE|5646|EA SER TR STRIVE EMERGING MARK|25.99
20230815|02072L730|AOTG|16|EA SER TR AOT GROWTH & INNOVAT|30.61
20230815|02072L847|MBOX|2460|EA SERIES TRUST FREEDOM DAY DI|26.95
20230815|02074J204|ACOGF|19646|ALPHA COGNITION INC NEW COM (C|0.29
20230815|020772109|APT|2489|ALPHA PRO TECH,LTD|4.11
20230815|02079K107|GOOG|1029|ALPHABET INC CAP STK CL C|131.83
20230815|02079K305|GOOGL|313|ALPHABET INC CAP STK CL A|131.33
20230815|02080J107|APETF|97|ALPHAGEN INTELLIGENCE CORP CL |0.10
20230815|02083E204|ALPP|1258|ALPINE 4 HOLDINGS, INC. CL A N|1.54
20230815|02083G100|ALPN|458|ALPINE IMMUNE SCIENCES INC|13.25
20230815|02115M109|ACAX|71262|ALSET CAP ACQUISITION CORP CL |7.78
20230815|02115M125|ACAXR|2000|ALSET CAP ACQUISITION CORP RT |0.41
20230815|021244207|ALSMY|29|Alstom Unsponsored ADR (France|2.80
20230815|021513106|ALTO|534|ALTO INGREDIENTS INC COM (DE) |4.03
20230815|02153X108|AAMC|145|ALTISOURCE ASSET MANAGEMENT CO|32.84
20230815|02155H200|ALT|4691|ALTIMMUNE INC COM NEW|2.98
20230815|02156B103|AYX|996|ALTERYX INC COM CL A|30.60
20230815|02156K103|ATUS|5937|ALTICE USA INC CLASS A (DE)|3.45
20230815|02156U101|ATER|96484|ATERIAN INC|0.39
20230815|02157E106|ALTI|2220|ALTI GLOBAL INC CL A|8.17
20230815|02157M116|AEAEW|145|ALTENERGY ACQ.CORP WT EXP (DE)|0.07
20230815|02210T108|ARB|440|ALTSHARES TR MERGER ARBITRAGE |25.75
20230815|02210T207|EVNT|421|ALTSHARES TR EVENT-DRIVEN ETF |9.84
20230815|02215L209|KNTK|8850|KINETIK HOLDINGS INC CL A|36.29
20230815|02217A102|AMPS|5986|ALTUS PWR INC|5.83
20230815|022671101|AMAL|277|AMALGAMATED FINL CORP|19.19
20230815|02290A102|AMAM|80|AMBRX BIOPHARMA INC SPONSORED |14.40
20230815|023111206|AMRN|32089|AMARIN CORP PLC SPONSORED ADR |1.08
20230815|023135106|AMZN|11750|AMAZON COM INC;COM USD0.01|140.57
20230815|023139884|AMBC|122|AMBAC FINL GROUP INC NEW COM S|13.70
20230815|02316X102|AMBBF|16410|AMBARI BRANDS INC COM (CANADA)|0.48
20230815|023586100|UHAL|120|AMERCO|58.94
20230815|023586506|UHALB|11|AMERCO COM SER N|54.72
20230815|023608102|AEE|363|AMEREN CORP|79.97
20230815|02361D845|AILIM|5|AMEREN ILLINOIS CO 4.7% CUMV P|82.50
20230815|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230815|02361E108|AMRC|1|AMERESCO, INC. CL A COM STK|51.14
20230815|02369M102|AMAO|50|AMERICAN ACQUISITION OPPORTUNI|10.72
20230815|02369M110|AMAOW|800|AMERICAN ACQUISITION OPPORTUNI|0.05
20230815|02376R102|AAL|5438|AMERICAN AIRLINES GROUP INC CO|15.88
20230815|024061103|AXL|846|AMER AXLE & MANUFACTURING HLDG|7.54
20230815|024343105|AMBK|6|AMERICAN BANK INC|17.01
20230815|024870107|AMMJ|5767|AMERICAN CANNABIS COMP INC COM|0.02
20230815|025072109|KORP|3112|AMERICAN CENTY ETF TR DIVERSIF|45.07
20230815|025072166|AVNV|214|AMERICAN CENTY ETF TR AVANTIS |51.47
20230815|025072174|AVNM|183|AMERICAN CENTY ETF TR AVANTIS |51.19
20230815|025072190|AVDS|297|AMERICAN CENTY ETF TR AVANTIS |48.94
20230815|025072216|AVGV|450|AMERICAN CENTY ETF TR AVANTIS |52.94
20230815|025072224|FUSI|112|AMERICAN CENTY ETF TR MULTISEC|50.66
20230815|025072257|SDSI|38|AMERICAN CENTY ETF TR SHORT DU|50.41
20230815|025072281|AVSU|1437|AMERICAN CENTY ETF TR AVANTIS |52.14
20230815|025072307|QGRO|1948|AMERICAN CENTY ETF TR AMERICAN|69.58
20230815|025072323|AVSC|1960|AMERICAN CENTY ETF TR AVANTIS |47.69
20230815|025072349|AVLV|23101|AMERICAN CENTY ETF TR AVANTIS |55.21
20230815|025072356|AVRE|2826|AMERICAN CENTY ETF TR AVANTIS |40.55
20230815|025072364|AVIV|850|AMERICAN CENTY ETF TR AVANTIS |49.02
20230815|025072380|ESGY|12869|AMERICAN CENTY ETF TR SUSTAINA|41.51
20230815|025072398|MUSI|953|AMERICAN CENTY ETF TR MULTISEC|42.33
20230815|025072406|QINT|145|AMERICAN CENTY ETF TR QUALITY |44.25
20230815|025072414|AEMB|1|AMERICAN CENTY ETF TR EMERGING|37.13
20230815|025072521|QCON|243|AMERICAN CENTY ETF TR QUALITY |40.88
20230815|025072539|QPFF|309|AMERICAN CENTY ETF TR QUALITY |35.21
20230815|025072562|AVIG|82|AMERICAN CENTY ETF TR AVANTIS |40.47
20230815|025072604|AVEM|10120|AMERICAN CENTY ETF TR AVANTIS |53.66
20230815|025072687|AVSF|122|AMERICAN CENTY ETF TR AVANTIS |45.66
20230815|025072695|AVMU|132|AMERICAN CENTY ETF TRAVANTIS C|45.91
20230815|025072752|ESGA|1786|AMERICAN CENTY ETF TR SUSTAINA|55.94
20230815|025072794|FLV|10|AMERICAN CENTY ETF TR FOCUSED |59.81
20230815|025072802|AVDV|260|AMERICAN CENTY ETF TR AVANTIS |59.27
20230815|025072877|AVUV|595|AMERICAN CENTY ETF TR AVANTIS |82.49
20230815|025072885|AVUS|6406|AMERICAN CENTY ETF TR AVANTIS |76.87
20230815|02527W109|ACDXF|13515|AMERICAN COPPER DEV CORP|0.14
20230815|02557T307|AEPPZ|1|AMERICAN ELEC PWR CO|47.12
20230815|025676503|AELPRA|316|AMERICAN EQUITY INVT LIFE HLDG|20.21
20230815|025676602|AELPRB|434|AMERICAN EQUITY INVT LIF HLD C|22.54
20230815|025816109|AXP|6|AMERICAN EXPRESS COMPANY|166.08
20230815|025932104|AFG|228|AMERICAN FINL GP (HOLD CO)|113.02
20230815|025932872|AFGD|8|AMERICAN FINANCIAL GROUP, INC.|22.00
20230815|025932880|AFGC|1807|AMERICAN FINL GROUP INC OHIO S|20.58
20230815|02607T109|RTL|11|THE NECESSITY RETAIL REIT INC.|7.33
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20230815|02665T868|AMHPRH|246|AMERICAN HOMES 4 REN|23.15
20230815|026874768|AIGPRA|2111|AMERICAN INTL GROUP INC DEP SH|24.27
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20230815|028791200|USGDF|26600|AMERICAN PAC MNG CORP COM NEW |0.21
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20230815|029578200|BBTT|119|BTAB ECOMMERCE GROUP, INC.|0.50
20230815|030111207|AMSC|985|AMERICAN SUPERCONDUCTOR CORP S|10.07
20230815|030371108|AVD|100|AMERICAN VANGUARD CORP|15.06
20230815|030420103|AWK|75|AMERICAN WATER WORKS COMPANY I|142.14
20230815|030506109|AMWD|374|AMERICAN WOODMARK CORP|75.21
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20230815|03071H100|AMSF|527|AMERISAFE INC|52.58
20230815|03073E105|ABC|205|AMERISOURCEBERGEN CORP|187.63
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20230815|03076K108|ABCB|7|AMERIS BANCORP|43.15
20230815|03114B102|AMXEF|700|AMEX EXPL INC (CANADA)|1.02
20230815|031162100|AMGN|204|AMGEN INC|260.97
20230815|031652100|AMKR|364|AMKOR TECHNOLOGY INC|26.32
20230815|03168L105|AMRX|5890|AMNEAL PHARMACEUTICALS INC CL |3.93
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20230815|032095101|APH|5083|AMPHENOL CORP (NEW) CL-A|87.50
20230815|032108102|IBUY|10377|AMPLIFY ETF TR AMPLIFY ONLINE |49.07
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20230815|032108730|NDIV|251|AMPLIFY ETF TR NAT RES DIVIDEN|26.75
20230815|032108797|MVPS|90|AMPLIFY ETF TR THEMATIC ALL ST|18.61
20230815|032123507|CTXAY|57|AMPOL LTD ADR (AUSTRALIA)|41.85
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20230815|032159105|AXR|227|AMREP CORP|15.95
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20230815|032654105|ADI|11042|ANALOG DEVICES INC|185.39
20230815|032724106|ANAB|426|ANAPTYSBIO INC COM STK (DE)|19.28
20230815|032797300|AVXL|4058|ANAVEX LIFE SCIENCES CORP|9.15
20230815|034164103|ANDE|1|ANDERSONS INC (THE)|51.38
20230815|03444Q100|ADWPF|511|Andrew Peller Ltd Class A Ordi|3.25
20230815|034569103|ANEB|50|ANEBULO PHARMACEUTICALS INC CO|2.97
20230815|03464A100|FINS|3416|ANGEL OAK FINL STRATEGIES INCO|12.00
20230815|03464C106|ANLDF|53453|ANFIELD ENERGY INC (CANADA)|0.04
20230815|03485P300|NGLOY|300|ANGLO AMERN PLC (UK)|13.20
20230815|035128206|AU|5205|ANGLOGOLD ASHANTI LIMITEDADS (|17.71
20230815|03524A108|BUD|2304|ANHEUSER-BUSCH INBEV SA SPONSO|56.35
20230815|035243104|AHCHY|8218|Anhui Conch Cement Unsponsored|13.63
20230815|035255108|ANIK|257|ANIKA THERAPEUTICS INC|19.21
20230815|03528H109|ANIX|356|ANIXA BIOSCIENCES, INC. COMMON|3.70
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20230815|03589W102|ANNX|221|ANNEXON INC COM|3.03
20230815|03615A108|ANVS|287|ANNOVIS BIO INC COM (DE)|13.16
20230815|03634K103|ANICF|119191|ANONYMOUS INTELLIGENCE CO INC |0.07
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20230815|03662Q105|ANSS|257|ANSYS INC|303.38
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20230815|036752103|ELV|3|ELEVANCE HEALTH INC.|471.40
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20230815|03676C100|ATEX|1964|ANTERIX INC COM|33.91
20230815|037025509|ATBPF|71243|ANTIBE THERAPEUTICS INC|0.41
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20230815|037400108|AOZOY|265|AOZORA BANK LTD SPONS ADR (JAP|4.86
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20230815|03748R747|AIV|3998|APARTMENT INVST & MGMT CO CL A|8.09
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20230815|03753U106|APLS|2245|APELLIS PHARMACEUTICALS INC CO|33.89
20230815|03759B102|APGN|18493|APEXIGEN INC|0.43
20230815|03759W106|APLO|17|APOLLO BANCORP INC COM STK (PA|37.95
20230815|037598109|APOG|10|APOGEE ENTERPRISES INC|49.96
20230815|03762U105|ARI|84|APOLLO COMMERICAL REAL ESTATE |10.67
20230815|03763A207|AMEH|782|APOLLO MED HLDGS INC|39.11
20230815|037636107|AFT|600|APOLLO SR FLOATING RATE FD INC|13.25
20230815|03769M106|APO|3121|APOLLO GLOBAL MGMT INC NEW COM|81.96
20230815|03769W203|AAMPRA|239|APOLLO ASSET MGMT INC PFD SER |24.85
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20230815|03782L101|APPN|424|APPIAN CORP CL A|48.41
20230815|03783C100|APPF|169|APPFOLIO INC COM CL A|169.91
20230815|03783P101|APAAF|10883|APPIA RARE EARTHS & URANIUM|0.11
20230815|03783T103|APPHQ|1|APPHARVEST INC|0.08
20230815|03783X104|APGT|233|APPGATE INC|0.50
20230815|037833100|AAPL|13|APPLE INC;COM NPV|179.46
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20230815|03815U300|APDN|6823|APPLIED DNA SCIENCES INC COM P|1.52
20230815|038222105|AMAT|161|APPLIED MATERIALS INC|141.89
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20230815|03828A101|APLT|11|APPLIED THERAPEUTICS INC COM (|1.42
20230815|03828V402|AUVI|50785|APPLIED UV INC COM NEW|0.89
20230815|03831W108|APP|30|APPLOVIN CORP COM CL A (DE)|39.75
20230815|038336103|ATR|185|APTAGROUP INC|122.99
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20230815|03837J101|AQMS|59|AQUA METALS INC COM STK (DE)|1.15
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20230815|03890D108|ARAV|2400|VERSARTIS INC COM|0.20
20230815|038923108|ABR|121054|ARBOR REALTY TRUST INC|16.08
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20230815|03938L203|MT|15137|ARCELORMITTAL LUXEMBOURG NY RE|27.15
20230815|03939A107|ACGLO|21|ARCH CAP GROUP LTD (BMU)|22.57
20230815|03940C100|ACLX|8450|ARCELLX INC|33.68
20230815|03945R102|ACHR|703132|ARCHER AVIATION INC CL A (DE) |6.56
20230815|03945R110|ACHRWS|4447|ARCHER AVIATION INC WT EXP 09/|1.75
20230815|03957W106|AROC|1356|ARCHROCK INC|12.91
20230815|039587209|FUV|3898|ARCIMOTO INC COM NEW|1.35
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20230815|03969K108|ARQT|900|ARCUTIS BIOTHERAPEUTICS INC CO|8.69
20230815|03969T109|ARCT|127|ARCTURUS THERAPEUTICS HLDGS IN|29.54
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20230815|03990B101|ARES|172|ARES MGMT CORP COM CL A (DE)|101.53
20230815|040044109|AREN|1082|ARENA GROUP HLDGS INC DEL COM |3.38
20230815|04010L103|ARCC|10980|ARES CAPITAL CORP|19.54
20230815|040126104|ARBK|935|ARGO BLOCKCHAIN PLC ADR (GBR) |1.30
20230815|040126203|ARBKL|575|ARGO BLOCKCHAIN PLC SR NT (GBR|7.11
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20230815|04014F102|ARDC|1797|ARES DYNAMIC CR ALLOCATION FD |12.86
20230815|04016A101|ARNGF|9537|ARGONAUT GOLD LTD ORD SHS (CDA|0.43
20230815|04016X101|ARGX|139|ARGENX SE SPONSORED ADS (NLD) |506.96
20230815|04017M104|ARSMF|7383|ARES STRATEGIC MNG INC COM (CA|0.17
20230815|04035D102|DRRSF|1500|ARIANNE PHOSPHATE INC ORD SHS |0.26
20230815|04035M102|ARHS|2585|ARHAUS INC CL A|11.98
20230815|04040Y109|TPRFF|693|ARIS MNG CORP COM (CANADA)|2.15
20230815|04041L106|ARIS|388|ARIS WTR SOLUTIONS INC CL A (D|11.60
20230815|040413106|ANET|14398|ARISTA NETWORKS INC COM|178.12
20230815|040450108|ARIZ|1|ARISZ ACQ.CORP COM (DE)|10.94
20230815|040518102|AZMCF|3069|ARIZONA METALS CORP (CANADA)|2.08
20230815|041242108|ARKO|391|ARKO CORP|8.30
20230815|041356700|AAICPRC|145|ARLINGTON ASSET INVT CORP CUM |23.95
20230815|04206A101|ARLO|1641|ARLO TECHNOLOGIES INC|10.49
20230815|042072108|ARMV|13|ARMA SVCS INC|2.00
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20230815|042315606|ARRPRC|1390|ARMOUR RESIDENTIAL REIT INC|20.90
20230815|04247X102|AWI|1|ARMSTRONG WORLD INDUSTRIES INC|76.97
20230815|04271T100|ARRY|3223|ARRAY TECHNOLOGIES INC COM (DE|23.12
20230815|04273H104|GYLD|2|ARROW ETF TR ARROW DOW JONES G|12.78
20230815|042735100|ARW|126|ARROW ELECTRONICS INC|129.20
20230815|042765719|ARCM|24|ARROW INVTS TR ARROW RESV CAP |99.72
20230815|04280A100|ARWR|15|ARROWHEAD PHARMACEUTICALS INC |29.39
20230815|04302L100|ARGTF|400|ARTEMIS GOLD INC COM (CAN)|3.91
20230815|04316D201|AITX|442605|ARTIFICIAL INTELLIGENCE|.
20230815|043168103|ARTW|868|ARTS WAY MFG INC|2.66
20230815|04335A105|ARVN|428|ARVINAS INC COM|25.10
20230815|043436104|ABG|293|ASBURY AUTOMOTIVE GROUP INC.|229.30
20230815|04351P101|ASND|70|ASCENDIS PHARMA A/S SPONSORED |92.21
20230815|043635606|ASTI|46661|ASCENT SOLAR TECHNOLOGIES INC |0.06
20230815|04364G106|AOTVF|1558|ASCOT RESOURCES LTD (F)|0.41
20230815|04367G103|ASXC|5546|ASENSUS SURGICAL INC COM (DE) |0.32
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20230815|04530L203|ASPU|1132|ASPEN GROUP INC|0.15
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20230815|04546C205|ASRT|25735|ASSERTIO HLDGS INC COM NEW (DE|3.17
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20230815|045487105|ASB|3150|ASSOCIATED BANC CORP|18.40
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20230815|04621X108|AIZ|38|ASSURANT INC|143.24
20230815|04621X306|AIZN|100|ASSURANT INC SUB NT 5.25% SUBO|19.18
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20230815|04625J303|IONM|5567|ASSURE HLDGS CORPCOM COM PAR $|0.64
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20230815|04634X103|ASTR|121639|ASTRA SPACE INC|0.32
20230815|04635X102|ATXS|4501|ASTRIA THERAPEUTICS INC|8.31
20230815|046353108|AZN|22|ASTRAZENECA PLC|70.84
20230815|04638F108|ALOT|2|ASTRONOVA INC COM|14.31
20230815|046433108|ATRO|6792|ASTRONICS CORP|17.10
20230815|04683A103|ATEAY|50|ATEA ASA AMERICAN DEPOSITARY R|6.92
20230815|04685N202|ATNXQ|1|ATHENEX INC COM NEW|0.01
20230815|04686J309|ATHPRC|209|ATHENE HLDG LTD DEP SH REPSTG |23.83
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20230815|04686J507|ATHPRE|363|ATHENE HLDG LTD DEP SH REPSTG |24.91
20230815|04687C113|ATEKWS|101|ATHENA TECHNOLOGY ACQUISITION |0.03
20230815|04746L104|ATHA|1826|ATHIRA PHARMA INC|2.80
20230815|047649108|ATKR|1|ATKORE INC. COM (DE)|150.64
20230815|047726203|BATRB|119|ATLANTA BRAVES HOLDINGS INC. N|60.75
20230815|04911A107|AUB|605|ATLANTIC UN BANKSHARES CORP CO|32.34
20230815|04911A206|AUBPRA|992|ATLANTIC UN BANKSHS CORP|21.49
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20230815|049255706|ATLKY|10|ATLAS COPCO AB SP ADR-NEW(RP-A|13.44
20230815|049255805|ATLCY|631|ATLAS COPCO AB SP ADR-NEW(RP-B|11.77
20230815|04930R107|AESI|8014|ATLAS ENERGY SOLUTIONS INC CL |21.79
20230815|04943J100|REMRF|5078|ATLAS SALT INC COM (CAN)|1.06
20230815|049468101|TEAM|79|ATLASSIAN CORP CL A(DE)|199.87
20230815|04956D107|ATMU|2885|ATMUS FILTRATION TECHNOLOGIES |23.70
20230815|049560105|ATO|807|ATMOS ENERGY CORP|116.25
20230815|04962H506|ATOS|16427|ATOSSA THERAPEUTICS, INC. COMM|0.96
20230815|04965B100|ATOM|997|ATOMERA INC COM|6.73
20230815|04965G109|BCEL|308|ATRECA INC CL A COM|0.51
20230815|04965M106|ATAT|271|ATOUR LIFESTYLE HLDGS LTD SPON|20.86
20230815|049904105|ATRI|41|ATRION CORP|519.60
20230815|051276103|AUGG|2280|AUGUSTA GOLD CORP DEL COM|0.65
20230815|05150A104|ADRT|1909|AULT DISRUPTIVE TECHNOLOGIES C|11.50
20230815|05156X884|ACB|247090|AURORA CANNABIS INC COM (CANAD|0.54
20230815|051774107|AUR|9303|AURORA INNOVATION INC CL A|3.67
20230815|051918803|AUNFF|14020|AURCANA SILVER CORPORATION COM|0.01
20230815|052769106|ADSK|179|AUTODESK INC (DE)|211.48
20230815|05278C107|ATHM|301|AUTOHOME INC ADR REPST 4 CL A |29.70
20230815|053015103|ADP|12|AUTOMATIC DATA PROCESSING|251.96
20230815|05337L304|AVLNF|10407|AVALON ADVANCED MATLS INC COM |0.11
20230815|05338F207|AVTX|600|AVALO THERAPEUTICS INC COM NEW|0.13
20230815|053484101|AVB|65|AVALONBAY COMMUNITIES INC|182.74
20230815|05350V106|AVNS|155|AVANOS MEDICAL INC COM|22.38
20230815|05351P108|ARGYF|19657|AVANTI HELIUM CORP COM(CAN)|0.47
20230815|05351W103|AGR|8255|AVANGRID INC COM|34.93
20230815|05352A100|AVTR|41|AVANTOR INC COM|21.12
20230815|05353D103|AVTBF|28196|AVANT BRANDS INC COM (CAN)|0.15
20230815|053604104|AVPT|36|AVEPOINT, INC.|6.26
20230815|053611109|AVY|3|AVERY DENNISON CORP|184.23
20230815|05367P100|AVID|11160|AVID TECH INC|26.60
20230815|05368K100|AVCNF|37488|AVICANNA INC COM (CAN)|0.18
20230815|05368M106|CDMO|959|AVID BIOSERVICES INC COM (DE) |12.77
20230815|053774105|CAR|474|AVIS BUDGET GROUP, INC. (NEW) |231.78
20230815|05379B107|AVA|55|AVISTA CORP|35.46
20230815|053807103|AVT|1321|AVNET INC|46.12
20230815|053906103|ASM|885|AVINO SILVER & GOLD MINES LTD |0.68
20230815|05453A207|AVPMF|20000|AVRUPA MINERALS LTD COM NEW(CA|0.02
20230815|05454B105|AXLA|958|AXCELLA HEALTH INC COM (DE)|0.17
20230815|054540208|ACLS|153|AXCELIS TECHNOLOGIES INC COM N|170.39
20230815|05464C101|AXON|4|AXON ENTERPRISE INC COM STK (D|206.62
20230815|05464T104|AXSM|11298|AXSOME THERAPEUTICS INC COM ST|71.65
20230815|05465P101|AXNX|588|AXONICS, INC. COMMON STOCK (DE|60.94
20230815|05466C109|AYASF|1000|AYA GOLD & SILVER INC COM (CAN|5.65
20230815|05476A101|AYURF|30960|AYURCANN HLDGS CORP|0.01
20230815|05478A208|EUUNF|715|AZARGA METALS CORP COM NEW (CA|0.06
20230815|05478T207|AZURF|15409|AZINCOURT ENERGY CORP COM NEW |0.03
20230815|054827100|AZZTF|4925|AZTEC MINERALS CORP COM (CAN) |0.16
20230815|05501U106|AZUL|26227|AZUL S.A. SPONSORED ADR RPTG P|10.23
20230815|05508R106|BGS|288|B&G FOODS INC COM STK (DE)|12.90
20230815|05523R107|BAESY|40|BAE SYS PLC SPONS ADR|52.88
20230815|05534B760|BCE|9205|BCE INC COM (NEW)|41.79
20230815|05541J103|BBSEY|352|BB SEGURIDADE PARTICIPACOES SA|6.75
20230815|05549Q109|BHPA|21642|BHPA INC COM (NV)|.
20230815|05550J101|BJ|64678|BJS WHSL CLUB HLDGS INC COM|68.73
20230815|05552Q301|BIMI|15760|BIMI INTL MED INC COM PAR(DE) |2.39
20230815|05554M100|BIPI|475|BIP BERMUDA HLDGS I LTD GTD SU|17.17
20230815|055622104|BP|12154|BP PLC ADS(RP 6 ORD)|36.68
20230815|055630107|BPT|145|BP PRUDHOE BAY ROYALTY TR|6.72
20230815|055645303|BRT|333|BRT APARTMENTS CORP COM 0.01 P|18.67
20230815|05577W200|DOOO|2520|BRP INC COM SHS SUB VTG (CDA) |82.16
20230815|05580M108|RILY|18900|B. RILEY FINANCIAL, INC. COMMO|52.66
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20230815|05580M819|RILYZ|2837|B RILEY FINL INC SR NT (DE)|18.65
20230815|05581M404|BTCS|9|BTCS INC COM PAR $0.001 NEW (N|1.06
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20230815|05589G102|BRP|1|BRP GROUP INC CL A|24.59
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20230815|09569T100|BLUMY|3|BLUE MOON GROUP HLDGS LTD|2.05
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20230815|09609G100|BLUE|70838|BLUEBIRD BIO INC COM STK (DE) |3.46
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20230815|09627Y109|BPMC|870|BLUEPRINT MEDICINES CORP COM|51.26
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20230815|096308101|BVH|548|BLUEGREEN VACATIONS HOLDING CO|36.87
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20230815|09661T305|BKSE|108|BNY MELLON ETF TR US SMALL CAP|86.76
20230815|09661T404|BKIE|2675|BNY MELLON ETF TR INTERNATIONA|67.67
20230815|09661T503|BKEM|376|BNY MELLON ETF TR EMERGING MKT|55.00
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20230815|09661T826|BKGI|1|BNY MELLON ETF TR GLOBAL INFRA|27.74
20230815|09661T842|RHCB|30|BNY MELLON ETF TR RESPONSIBLE |44.40
20230815|09661T859|BKUI|5627|BNY MELLON ETF TR ULTRA SHORT |49.10
20230815|09661T867|BKUS|1|BNY MELLON ETF TR SUSTAINABLE |44.96
20230815|09661T875|BKIS|203|BNY MELLON ETF TR SUSTAINABLE |43.70
20230815|09662E109|DSM|428|BNY MELLON STRATEGIC MUN BD FD|5.54
20230815|096631106|BOWFF|100|BOARDWALK REAL ESTATE INVT TR |49.38
20230815|096639109|BWLKF|500|BOARDWALKTECH SOFTWARE (CANADA|0.38
20230815|097023105|BA|1351|BOEING CO;COM USD5|236.71
20230815|09752V102|BDNNY|54|Boliden AB Unsponsored ADR (Sw|53.52
20230815|097751861|BDRBF|800|BOMBARDIER INC CL B NEW (CANAD|42.13
20230815|09789C101|XHYC|15|BONDBLOXX ETF TR USD HIGH YIEL|35.96
20230815|09789C309|XHYF|209|BONDBLOXX ETF TR USD HIGH YIEL|35.50
20230815|09789C408|XHYH|99|BONDBLOXX ETF TR USD HIGH YIEL|32.94
20230815|09789C606|XHYI|1|BONDBLOXX ETF TR USD HIGH YIEL|36.75
20230815|09789C812|XTEN|6343|BONDBLOXX ETF TR BLOOMBERG 10 |46.33
20230815|09789C820|XSVN|43|BONDBLOXX ETF TR 7 YR TARGET D|47.16
20230815|09789C846|XTRE|80|BONDBLOXX ETF TR 3 YR TARGET D|48.58
20230815|09789C853|XTWO|1693|BONDBLOXX ETF TR 2 YR TARGET D|48.91
20230815|09789C861|XONE|8583|BONDBLOXX ETF TR 1 YR TARGET D|49.68
20230815|09789C879|XEMD|825|BONDBLOXX ETF TR JP MORGAN USD|39.57
20230815|09789C887|XCCC|150|BONDBLOXX ETF TR CCC-RATED USD|37.82
20230815|09852X701|BONXF|1438|BONTERRA RES INC COM NO PAR(CA|0.19
20230815|098546104|BNEFF|16392|BONTERRA ENERGY CORP ORD SHS (|5.24
20230815|099403107|VGGIF|4581|BOOSH PLT-BASED BRANDS INC|0.01
20230815|09950L203|BQ|999|BOQII HLDG LTD SPONSORED ADS N|1.40
20230815|099724106|BWA|500|BORGWARNER INC|41.29
20230815|100557107|SAM|1|BOSTON BEER CO INC (THE) CL-A |361.36
20230815|101121101|BXP|2256|BOSTON PROPERTIES INC.|66.68
20230815|101137107|BSX|100|BOSTON SCIENTIFIC CORP|51.33
20230815|102106200|BSTHY|249|BOUSTEAD HLDGS BERHAD ORD AMER|0.20
20230815|102117108|BOUYY|390|Bouygues SA Unsponsored ADR (F|6.96
20230815|103002101|BWMN|114|BOWMAN CONSULTING GROUP LTD CO|32.39
20230815|103197208|BOXL|329|BOXLIGHT CORP COM CL A NEW|2.25
20230815|103304101|BYD|2245|BOYD GAMING CORP|67.46
20230815|103310108|BYDGF|897|BOYD GROUP SVCS INC (CANADA)|179.60
20230815|104674106|BRC|205|BRADY CORP CL A|49.77
20230815|10482B200|BHRPRB|359|BRAEMAR HOTELS & RESORTS INC|13.14
20230815|10482B309|BHRPRD|232|BRAEMAR HOTELS & RESORTS INC|21.28
20230815|105105209|BXBLY|1521|BRAMBLES LTD (AUSTRALIA)|18.41
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20230815|106762115|BREZW|15260|BREEZE HLDGS ACQUISITION CORP |0.26
20230815|106766108|BRZV|73|BREEZER VENTURES INC. COMMON S|0.08
20230815|107180101|BNTGY|14|BRENNTAG SE AMERICAN DEPOSITAR|15.50
20230815|10756L306|BBRW|19870|BREWBILT MFG INC COM PAR $0.00|.
20230815|10778Y112|BCTXW|7442|BRIACELL THERAPEUTICS CORP WT |2.60
20230815|10806X102|BBIO|885|BRIDGEBIO PHARMA INC COM|31.55
20230815|10807Q700|BLIN|1087|BRIDGELINE DIGITAL INC COM PAR|0.91
20230815|10919W405|DRUG|16277|BRIGHT MINDS BIOSCIENCES INC C|2.42
20230815|109194100|BFAM|6604|BRIGHT HORIZONS FAMILY SOLUTIO|94.28
20230815|10920G100|BGXX|7587|BRIGHT GREEN CORP COM|0.71
20230815|10920V404|BHG|68|BRIGHT HEALTH GROUP INC COM (D|12.60
20230815|10921T101|BCOV|8|BRIGHTCOVE, INC COM|3.93
20230815|10922N301|BHFAP|346|BRIGHTHOUSE FINL INC DEP SHS R|22.32
20230815|10922N509|BHFAO|25|BRIGHTHOUSE FINL INC|23.86
20230815|10922N707|BHFAN|675|BRIGHTHOUSE FINL INC DEP SH RE|16.88
20230815|10948C107|BV|22|BRIGHTVIEW HLDGS INC COM|8.69
20230815|10948W103|BSIG|4|BRIGHTSPHERE INVT GROUP INC CO|19.94
20230815|10949T109|BRSP|1|BRIGHTSPIRE CAP INC CL A COM (|6.80
20230815|109641100|EAT|2257|BRINKER INTL INC|36.71
20230815|110122108|BMY|441|BRISTOL MYERS SQUIBB COMPANY|61.62
20230815|110448107|BTI|1012|BRITISH AMERN TOB PLC SPONSORE|32.35
20230815|111190104|BTVCY|56|BRITVIC PLC CHELMSFORD SPONSOR|22.16
20230815|11120Q302|BBBXF|37088|BRIXTON METALS CORP. ORDINARY |0.15
20230815|11120U105|BRX|1126|BRIXMOR PPTY GROUP INC COM STK|22.58
20230815|11125B110|BRACR|554|BROAD CAP ACQUISITION CORP RT |0.15
20230815|11133T103|BR|22|BROADRIDGE FINL SOLUTIONS INC |182.82
20230815|11135E203|BNL|551|BROADSTONE NET LEASE INC|16.36
20230815|11135F101|AVGO|570|BROADCOM INC COM (DE)|854.10
20230815|11259P208|BEPI|449|BROOKFIELD BRP HLDGS CDA INC P|16.35
20230815|11271J107|BN|49984|BROOKFIELD CORP VTG SHS CL A (|34.34
20230815|11272B103|BNJ|698|BROOKFIELD FIN I UK PLC PERP S|15.41
20230815|11275Q107|BIPC|24108|BROOKFIELD INFRASTRUCTURE CORP|42.35
20230815|11276B109|BIPH|55|BROOKFIELD INFRASTR FIN ULC SU|17.61
20230815|112830104|RA|2251|BROOKFIELD REAL ASSETS INCOME |16.72
20230815|11284V105|BEPC|5087|BROOKFIELD RENEWABLE CORP CL A|28.89
20230815|113004105|BAM|45617|BROOKFILED ASSET MGMT LTD CL A|35.32
20230815|114340102|AZTA|258|AZENTA, INC.|56.07
20230815|115236101|BRO|5|BROWN & BROWN,INC|71.25
20230815|117043109|BC|77|BRUNSWICK CORP|85.90
20230815|117043505|BCPRB|1248|BRUNSWICK CORP 6.25% SR NT DUE|24.90
20230815|117043604|BCPRC|313|BRUNSWICK CORP SR NT 6.375% NO|24.75
20230815|11750K401|BRSH|34330|BRUUSH ORAL CARE INC COM NEW (|3.51
20230815|11776U300|BSQR|16127|BSQUARE CORPORATION NEW|1.24
20230815|11777Q209|BTG|9|B2Gold Corp Common shares (Can|3.06
20230815|118440106|BKE|1830|BUCKLE INC (THE)|37.00
20230815|120076104|BBW|99|BUILD-A-BEAR WORKSHOP INC|25.24
20230815|12008R107|BLDR|148|BUILDERS FIRST SOURCE, INC.|151.85
20230815|12047B105|BMBL|2014|BUMBLE INC COM CL A|17.19
20230815|120613203|BHLL|207|BUNKER HILL MNG CORP COM NEW|0.13
20230815|120738406|BZLFY|2|BUNZL PLC ADS (RP 5 ORD SHS)|35.44
20230815|12082W204|BURBY|29|BURBERRY GROUP PLC SPONSORED A|28.49
20230815|12122L101|BFI|2558|BURGERFI INTERNATIONAL, INC. C|1.79
20230815|12135Y108|BHRB|60|BURKE HERBERT FINL SVCS CORP C|53.88
20230815|122017106|BURL|4744|BURLINGTON STORES INC COM STK |167.89
20230815|12233L107|BNR|1091|BURNING ROCK BIOTECH LTD SPONS|1.54
20230815|123013112|BRKHW|2214|BURTECH ACQUISITION CORP WT EX|0.02
20230815|12326C105|BFST|524|BUSINESS FIRST BANCSHARES INC |20.88
20230815|124155102|BFLY|30922|BUTTERFLY NETWORK INC CL A|1.95
20230815|124312109|BYDIY|14|BYD ELECTRONIC INTL CO LTD UNS|196.08
20230815|124411109|BY|112|BYLINE BANCORP INC COM (DE)|21.67
20230815|124420100|BYNO|20040|BYNORDIC ACQUISITION CORP CL A|10.66
20230815|12448X201|BYRN|639|BYRNA TECHNOLOGIES INC COM NEW|3.61
20230815|12464X101|BZAMF|500|BZAM LTD COM (CANADA)|0.12
20230815|12466Q104|CFFI|458|C&F FINANCIAL CORP|54.63
20230815|12468P104|AI|47247|C3 AI INC CL A (DE)|33.90
20230815|124765108|CAE|1339|CAE INC|23.59
20230815|12479G101|CBFV|2|CB FINANCIAL SERVICES INC|22.42
20230815|124805102|CBZ|4|CBIZ INC COM|55.79
20230815|12482W309|YCBD|747|CBDMD INC COM NEW(DE)|1.33
20230815|124900200|CCLLF|1|CCL INDS INC CL-A CONV|46.87
20230815|125009100|CYSNF|400|C COM SATELLITE SYS INC|0.82
20230815|12503M108|CBOE|1037|CBOE GLOBAL MARKETS INC COM|148.53
20230815|12504G100|IGR|6216|CBRE GLOBAL REAL ESTATE INCOME|5.39
20230815|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
20230815|12510Q100|CCCS|451|CCC INTELLIGENT SOLUTIONS HLDG|10.64
20230815|125105106|OTGLY|6616|CD PROJEKT S A ADR(POL)|9.80
20230815|12514G108|CDW|13|CDW COPR COM STK (DE)|206.62
20230815|125141101|CECO|452|CECO ENVIRONMENTAL CORP|13.55
20230815|12520C109|CFFE|30|CF ACQUISITION CORP VIII COM C|11.19
20230815|125269100|CF|1263|CF INDUSTRIES HOLDINGS, INC.|78.06
20230815|12529R107|CCCC|1298|C4 THERAPEUTICS INC|3.38
20230815|12532H104|GIB|5041|CGI INC CL A SUB VTG|103.00
20230815|125405506|CGXEF|1505|CGX ENERGY INC ORD SHS (CDA)|0.82
20230815|12541W209|CHRW|41|C.H. ROBINSON WORLDWIDE INC NE|95.39
20230815|12542R209|CHSCP|644|CHS INC CUM REDEMABLE PFD 8%|29.94
20230815|12542R803|CHSCL|130|CHS INC PFD CL B SER 4|26.10
20230815|125491100|CIXXF|1600|CI Financial Corp. Ordinary Sh|13.05
20230815|125525584|CMCT|1397|CREATIVE MEDIA & CMNTY TR COM |4.21
20230815|12565J308|CLSH|1000|CLS HLDGS USA INC COM NEW|0.07
20230815|125896100|CMS|2285|CMS ENERGY CORP|56.99
20230815|125896837|CMSPRC|1671|CMS ENERGY CORP DEP SHS REPSTG|18.60
20230815|125896852|CMSC|488|CMS ENERGY CORP JR SUB NT 5.87|23.90
20230815|12591J207|CSPCY|1301|CSPC PHARMACEUTICAL (HONG KONG|2.96
20230815|126128107|CCNE|514|CNB FINL CORP (PA)|18.99
20230815|126128206|CCNEP|563|CNB FINL CORP PA|22.30
20230815|12621E301|CNOPRA|616|CNO FINL GROUP INC 5.125% SUB |15.77
20230815|12626K203|CRH|85|CRH PLC ADR|58.19
20230815|126327105|LAW|11|CS DISCO INC COM|9.83
20230815|12634H200|PMTS|1994|CPI CARD GROUP INC COM NEW|22.85
20230815|12637N204|CSLLY|785|CSL LTD SPONSORED ADR (AUS)|85.58
20230815|126402106|CSWI|2|CSW INDUSTRIALS INC|187.61
20230815|126408103|CSX|5276|CSX CORP|30.82
20230815|126501105|CTS|1404|CTS CORP|44.16
20230815|12653C108|CNX|2350|CNX RES CORP COM (DE)|21.64
20230815|12662P108|CVI|2520|CVR ENERGY INC COM STK (DE)|35.99
20230815|126633205|UAN|193|CVR PARTNERS LP|79.03
20230815|126650100|CVS|300|CVS HEALTH CORPORATION (DE)|74.34
20230815|12674W109|CABA|6249|CABALETTA BIO INC COM|13.43
20230815|127055101|CBT|182|CABOT CORP|71.34
20230815|127097103|CTRA|66198|COTERRA ENERGY INC COM (DE)|27.97
20230815|127190304|CACI|376|CACI INTERNATIONAL INC CL-A|341.30
20230815|127203107|WHD|2|CACTUS INC|52.18
20230815|12740C103|CADE|1784|CADENCE BK COM|25.11
20230815|12769G100|CZR|17507|CAESARS ENTMT INC NEW COM|54.81
20230815|12803K109|CAIXY|5511|CAIXABANK UNSPONSORED ADR (SPA|1.36
20230815|128030202|CALM|2521|CAL-MAINE FOODS INC|46.30
20230815|12811L107|CHW|3288|CALAMOS GLOBAL DYNAMIC INCOME |6.04
20230815|12811T209|SROI|45|CALAMOS ETF TR ANTETOKOUNMPO G|25.63
20230815|128125101|CSQ|93|CALAMOS STRATEGIC TOTAL RETURN|14.78
20230815|128126109|CAMP|4729|CALAMP CORP|0.74
20230815|128246105|CVGW|191|CALAVO GROWERS INC|36.38
20230815|129500104|CAL|628|CALERES INC COM STK (NY)|26.81
20230815|12989J108|CLNFF|76|CALIAN GROUP LTD|39.37
20230815|13000C205|CXBMF|100|CALIBRE MNG CORP (CANADA)|1.16
20230815|13057Q305|CRC|76|CALIFORNIA RES CORP COM PAR $ |55.59
20230815|130788102|CWT|523|CALIFORNIA WTR SVC GRP(HLDG CO|52.41
20230815|13100M509|CALX|400|CALIX , INC COMMON STOCK|41.15
20230815|13124Q106|CALT|5|CALLIDITAS THERAPEUTICS AB SPO|20.38
20230815|13200M607|CEI|7025|CAMBER ENERGY INC COM PAR $0.0|0.59
20230815|132061201|SYLD|601|CAMBRIA SHAREHOLDER YLD ETF|63.79
20230815|132061300|FYLD|955|CAMBRIA FOREIGN SHAREHOLDER YI|24.28
20230815|132061607|GAA|348|CAMBRIA GLOBAL ASSET ALLOCATIO|26.97
20230815|132061706|EYLD|815|CAMBRIA ETF TR EMERGING SHAREH|28.14
20230815|132061813|BLDG|203|CAMBRIA ETF TR GLOBAL REAL EST|24.43
20230815|132061862|TAIL|253|CAMBRIA ETF TR TAIL RISK ETF|13.26
20230815|132152109|CATC|219|CAMBRIDGE BANCORP|58.49
20230815|133034108|CAC|2057|CAMDEN NATIONAL CORP|35.91
20230815|13321L108|CCJ|5970|CAMECO CORP|34.80
20230815|134748102|CAN|19525|CANAAN INC SPONSORED ADR (CYM)|2.62
20230815|134828102|BRUZF|2752|CANADA CARBON, INC. ORDINARY S|0.03
20230815|135086106|GOOS|1270|CANADA GOOSE HLDGS INC SHS SUB|16.18
20230815|13561D105|RIINF|24584|CANADIAN CRITICAL MINERALS INC|0.03
20230815|136343100|CDMNF|500|CANADIAN MANGANESE CO INC COM(|0.06
20230815|136375102|CNI|289|CDN NATL RAILWAY FULLY PD SHS |116.16
20230815|136385101|CNQ|151564|CANADIAN NATURAL RESOURCES LTD|61.76
20230815|13646K108|CP|7288|CANADIAN PAC KANS CITY LTD COM|80.39
20230815|136681202|CDNAF|401|CANADIAN TIRE LTD CL-A|117.09
20230815|136717832|CDUAF|700|CANADIAN UTILS LTD CL A|23.76
20230815|13708P201|CVVUF|7185|CANALASKA URANIUM LTD. ORDINAR|0.25
20230815|137404109|CADL|767|CANDEL THERAPEUTICS INC COM (D|1.17
20230815|13765L101|BLOZF|5686|CANNABIX TECHNOLOGIES INC. ORD|0.20
20230815|13765N107|CNNE|96|CANNAE HLDGS INC COM STK (DE) |19.67
20230815|13767G100|CBGL|67686|CANNABIS GLOBAL INC (NV)|.
20230815|13767K101|CNGL|29|CANNA-GLOBAL ACQUISITION CORP |10.75
20230815|13781Y103|CANO|1361139|CANO HEALTH INC CL A (DE)|0.44
20230815|13803R102|GOEV|3994|CANOO INC|0.51
20230815|13803R110|GOEVW|15572|CANOO INC|0.12
20230815|138035100|CGC|65043|CANOPY GROWTH CORP COM|0.40
20230815|138103106|CTLP|956|CANTALOUPE INC COM (PA)|7.47
20230815|13811E101|CPHC|346|CANTERBURY PARK HLDS CORP NEW |22.22
20230815|138134200|CTMCF|7666|CANTERRA MINERALS CO (CANADA) |0.06
20230815|13961R100|CGEMY|16|CAPGEMINI S E ADR(FRA)|35.53
20230815|139674105|CCBG|7|CAPITAL CITY BK GROUP INC|31.85
20230815|14019W109|CGXU|12317|CAPITAL GROUP INTL FOCUS EQUIT|23.22
20230815|14020G101|CGGR|108717|CAPITAL GROUP GROWTH ETF SHS C|25.47
20230815|14020V108|CGUS|18646|CAPITAL GROUP CORE EQUITY ETF |26.11
20230815|14020W106|CGDV|37669|CAPITAL GROUP DIVID VALUE ETF |27.62
20230815|14020X104|CGGO|4058|CAPITAL GROUP GLOBAL GROWTH EQ|24.10
20230815|14020Y102|CGCP|45943|CAPITAL GROUP CORE PLUS INCOME|21.99
20230815|14020Y201|CGMU|34631|CAPITAL GROUP CORE PLUS INCOME|26.41
20230815|14020Y300|CGMS|54757|CAPITAL GRP CORE PLUS INCOME E|26.00
20230815|14020Y409|CGSD|4467|CAPITAL GRP CORE PLUS INCOME E|25.13
20230815|14040H105|COF|569|CAPITAL ONE FINANCIAL CORP|109.16
20230815|14040H758|COFPRL|1819|CAPITAL ONE FINL CORP DEP SHS |16.75
20230815|14040H824|COFPRI|8596|CAPITAL ONE FINL CORP DEP SHS |19.70
20230815|14055C108|CAPTF|5811|CAPITAN SILVER CORP (CANADA)|0.10
20230815|14056U107|CKHGY|16013|CAPITEC BK HLDGS LTD UNSP ADR |46.12
20230815|14064D568|TIME|1681|CAPITOL SER TR CLOCKWISE CAP I|22.72
20230815|14070B309|CAPR|236|CAPRICOR THERAPEUTICS INC COM |6.61
20230815|14116K164|OFSWF|27|CARBON STREAMING CORP WT NEW E|0.01
20230815|14147L108|CRDF|1888|CARDIFF ONCOLOGY INC|2.00
20230815|14149Y108|CAH|20234|CARDINAL HEALTH INC|92.99
20230815|14161W105|CDLX|3376|CARDLYTICS INC COM (DE)|13.67
20230815|14167L103|CDNA|253|CAREDX INC COM|9.35
20230815|14167R209|CCLDP|520|CARECLOUD, INC. 11 % SER A CUM|26.55
20230815|14171W103|CMAX|1924|CAREMAX INC CLASS A (DE)|2.21
20230815|14171W111|CMAXW|6363|CAREMAX INC (DE)|0.19
20230815|141788109|CARG|2781|CARGURUS INC CL A|18.09
20230815|142339100|CSL|46|CARLISLE COMPANIES INC|286.60
20230815|143130102|KMX|4|CARMAX, INC.|85.44
20230815|14316J108|CG|996|THE CARLYLE GROUP INC. COMMON |31.37
20230815|143658300|CCL|287|CARNIVAL CORPORATION (PAIRED S|16.83
20230815|14427M107|PRTS|4028|CARPARTS COM INC NEW|4.21
20230815|144285103|CRS|452|CARPENTER TECHNOLOGY CORP|58.77
20230815|144430204|CRRFY|10392|CARREFOUR S A (F) SPON ADR (FR|4.02
20230815|14448C104|CARR|7679|CARRIER GLOBAL CORP COM|56.02
20230815|14575E105|CARS|23|CARS COM INC COM STK DE)|19.66
20230815|146229109|CRI|478|CARTER'S INC|73.37
20230815|146869102|CVNA|60943|CARVANA CO CL A|41.09
20230815|14739D100|CCAI|563|CASCADIA ACQUISITION CORP CL A|11.75
20230815|147448104|CWST|421|CASELLA WASTE SYSTEMS INC|80.55
20230815|14808P109|CASS|96|CASS INFORMATION SYSTEMS INC|39.06
20230815|14817C107|SAVA|2466|CASSAVA SCIENCES INC COM (DE) |18.29
20230815|14888U101|CPRX|4161|CATALYST PHARMACEUTICALS INC. |14.86
20230815|148929102|CAVA|43859|CAVA GROUP INC COM|47.85
20230815|149123101|CAT|66|CATERPILLAR INC;COM USD1|284.54
20230815|149205106|CATO|14|CATO CORP CL-A|7.96
20230815|150185106|FUN|1164|CEDAR FAIR DEP R L.P.|39.35
20230815|150602506|CDRPRC|920|CEDAR RLTY TR INC|13.35
20230815|150870103|CE|999|CELANESE CORPORATION COM STK|124.30
20230815|15101Q108|CLS|6449|CELESTICA INC|21.39
20230815|15102K100|CELC|336|CELCUITY INC COM|9.79
20230815|15117B202|CLDX|1012|CELLDEX THERAPEUTICS INC NEW C|31.07
20230815|15117N602|IMNN|131|IMUNON, INC. COMMON STOCK|1.20
20230815|15117X105|CLLNY|320|CELLNEX TELECOM S A ADR (ESP) |19.45
20230815|15118V207|CELH|12230|CELSIUS HOLDINGS INC COM STK (|183.00
20230815|151190105|CELU|2|CELULARITY INC|0.31
20230815|151290889|CX|297|CEMEX, S.A.B. DE C.V. ADS (REP|7.97
20230815|15130G501|CETXP|47|CEMTREX INC PFD (DE)|0.68
20230815|15135B101|CNC|700|CENTENE CORP DEL|66.85
20230815|15135U109|CVE|383616|CENOVUS ENERGY INC COM STK|19.70
20230815|15189T107|CNP|84|CENTERPOINT ENERGY, (HDG CO.) |28.77
20230815|15202L206|CSRPRC|2741|CENTERSPACE PFD SER C 6.625% (|24.45
20230815|15234Q108|EBRB|1954|ELETROBRAS CENTRAIS ADR (PRF) |8.13
20230815|153436100|CEE|36|THE CENTRAL AND EASTERN EUROPE|9.21
20230815|153766100|CJPRY|61|CENTRAL JAPAN RAILWAY CO UNSPO|12.49
20230815|155038201|CEPU|3137|CENTRAL PUERTO S A|6.52
20230815|155685100|CVCY|62|CENTRAL VALLEY COMM BANCORP|15.54
20230815|156431108|CENX|4283|CENTURY ALUMINUM CO|8.08
20230815|156504300|CCS|28|CENTURY CMNTYS INC COM|74.35
20230815|156615106|CYDVF|1394|CENTURY LITHIUM CORP COM (CANA|0.54
20230815|15672X102|CISO|3342|CISO GLOBAL INC COM|0.15
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20230815|227483104|CCRN|1610|CROSS COUNTRY HEALTHCARE INC|23.56
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20230815|22766M109|CFB|3|CROSSFIRST BANKSHARES INC|11.49
20230815|22788C105|CRWD|202|CROWDSTRIKE HLDGS INC CL A|152.37
20230815|228339305|CRKNZZZZ|943|CROWN ELECTROKINETICS CORP COM|2.62
20230815|228368106|CCK|94|CROWN HOLDINGS,INC.|89.22
20230815|228903100|AORT|232|ARTIVION, INC.|17.17
20230815|229663109|CUBE|928|CUBESMART COM SHS (MD)|42.09
20230815|22978P106|CUE|2866|CUE BIOPHARMA INC COM|3.07
20230815|229790100|HLTH|1194|CUE HEALTH INC COM (DE)|0.38
20230815|230031106|CGEM|736|CULLINAN ONCOLOGY, INC. COM ST|10.27
20230815|230770109|CPIX|43|CUMBERLAND PHARMACEUTICALS INC|1.68
20230815|231082801|CMLS|55|CUMULUS MEDIA INC CL A COM 201|4.92
20230815|23126M102|CURLF|10678|CURALEAF HLDGS INC (CANADA)|2.77
20230815|231269200|CRIS|601|CURIS INC COM NEW|0.64
20230815|23130Q107|CURI|1454|CURIOSITYSTREAM INC NEW|0.94
20230815|23131B307|CURN|50|CURRENCY EXCHANGE INTERNATIONA|19.28
20230815|23131L107|CURO|97|CURO GROUP HLDGS CORP COM STK |1.39
20230815|231631300|SRV|1905|NXG CUSHING MIDSTREAM ENERGY F|41.65
20230815|231647207|NXG|10|NXG NEXTGEN INFRASTRUCTURE INC|36.41
20230815|23204G704|CUBIPRF|150|CUSTOMERS BANCORP INC PER PFD |24.42
20230815|232109108|CUTR|1713|CUTERA INC|14.32
20230815|23248B109|CXAI|2763|CXAPP INC CL A|6.13
20230815|23249A100|CYBQY|243|CYBERDYNE INC SPONSORED ADR (J|2.11
20230815|23254L603|CYCC|2780|CYCLACEL PHARMACEUTICALS INC|0.52
20230815|23255M204|CYCN|2124|CYCLERION THERAPEUTICS INC COM|3.66
20230815|23257D103|CBAY|15|CYMABAY THERAPEUTICS INC. COMM|12.07
20230815|23282W605|CYTK|245|CYTOKINETICS INC COM STK NEW (|32.10
20230815|23283M101|CYDY|556312|CYTODYN, INC.|0.23
20230815|23284F105|CTMX|100|CYTOMX THERAPEUTICS INC. COM|1.64
20230815|23285D109|CTKB|9226|CYTEK BIOSCIENCES INC|8.92
20230815|23292B104|HEPS|13015|D-MARKET ELECTR SVCS & TRADING|1.55
20230815|233051101|DBEM|167|XTRACKERS MSCI EMERGING MARKET|22.67
20230815|233051119|SMLE|20|DBX ETF TR S&P SMALLCAP 600 ES|24.60
20230815|233051143|SNPE|3831|DBX ETF TR XTRACKERS S&P 500 E|41.03
20230815|233051150|USSG|10670|DBX ETF TR XTRACKERS MSCI USA |41.31
20230815|233051192|EMCR|2035|XTRACKERS EM CARBON REDUCTION |26.86
20230815|233051200|DBEF|2|XTRACKERS MSCI EAFE HEDGED EQU|35.21
20230815|233051242|QARP|25|XTRACKERS RUSSELL 1000 US QUAL|42.87
20230815|233051267|HYDW|5552|DBX ETF TR X-TRACKERS LOW BETA|44.79
20230815|233051283|SHYL|734|DBX ETF TR DEUTSCHE X-TRACKERS|43.35
20230815|233051515|DEEF|131|XTRACKERS FTSE DEVELOPED EX US|27.24
20230815|233051630|HDEF|3581|XTRACKERS MSCI EAFE HIGH DIV Y|23.02
20230815|233051697|DBEZ|122|XTRACKERS MSCI EUROZONE HEDGED|40.04
20230815|233051705|RVNU|58|XTRACKERS MUNICIPAL INFRASTRUC|24.80
20230815|233051820|DBAW|795|XTRACKERS MSCI ALL WORLD EX US|29.01
20230815|233051879|ASHR|24|XTRACKERS HARVEST CSI 300 CHIN|26.91
20230815|23306X100|HYRM|79|DBX ETF TR XTRACKERS RISK MANA|22.38
20230815|23306X506|SNPD|5195|DBX ETF TR XTRACKERS S&P ESG D|25.35
20230815|23306X605|USCA|6|DBX ETF TR XTRACKERS MSCI USA |27.77
20230815|23306X886|CHPS|3|DBX ETF TR XTRACKERS SEMICONDU|24.27
20230815|23325P104|DNP|6589|DNP SELECT INCOME FUND, INC.|10.06
20230815|23331A109|DHI|6614|DR HORTON INC|123.28
20230815|23331S100|DHX|1104|DHI GROUP INC COM STK (DE)|3.74
20230815|233331818|DTG|75|DTE ENERGY CO JR SUB NT SER E |20.61
20230815|233377407|DXPE|286|DXP ENTERPRISES INC-NEW|33.01
20230815|23341C103|DNBBY|3094|DNB BK ASA (NORWAY)|20.33
20230815|23344D108|DADA|1212|DADA NEXUS LTD ADS (CYM)|5.33
20230815|23345B200|DMGGF|500|DMG BLOCKCHAIN SOLUT (CANADA) |0.31
20230815|23345M107|DTM|54|DT MIDSTREAM INC (DE)|52.34
20230815|23345V107|DRPRY|2961|DR ING H C F PORSCHE AG ADR(GE|11.38
20230815|23355L106|DXC|1319|DXC TECHNOLOGY COMPANY COM|20.53
20230815|233802107|DFKCY|120|DAIFUKU CO LTD ADR (JPN)|9.34
20230815|233825207|MBGYY|1121|MERCEDES-BENZ GROUP AG AMERICA|18.72
20230815|23384L101|DTRUY|19|DAIMLER TRUCK HLDG AG|18.59
20230815|234264109|DAKT|675|DAKTRONICS INC|8.11
20230815|236272100|DNMR|5253|DANIMER SCIENTIFIC, INC COM|2.21
20230815|23666P101|DARE|211940|DARE BIOSCIENCE INC COM|0.74
20230815|23703Q203|DQ|102|DAQO NEW ENERGY CORP SPONS ADR|35.87
20230815|237194105|DRI|76|DARDEN RESTAURANTS INC|161.26
20230815|23724M108|DRKTY|172|DARKTRACE PLC|4.86
20230815|23725P209|DRIO|492|DARIOHEALTH CORP COM NEW|3.17
20230815|237266101|DAR|14|DARLING INGREDIENTS INC COMMON|65.86
20230815|23753F107|DSKE|199|DASEKE INC COM (DE)|5.81
20230815|23761M102|DCMDF|1300|DATA COMMUNICATIONS MGMT CORP |2.43
20230815|23786R110|DTSTW|1105|DATA STORAGE CORP WT EXP 05/13|0.29
20230815|23803L104|TTMZF|4000|DATABLE TECHNOLOGY COM (CANADA|.
20230815|23804G302|ATDS|2997|DATA443 RISK MITIGATION INC|0.03
20230815|23804L103|DDOG|2569|DATADOG INC CL A|89.78
20230815|23809L108|DTMXF|2670|DATAMETREX AI LTD COM (CAN)|0.05
20230815|238116206|DTSS|73998|DATASEA INC COM NEW|0.57
20230815|23816M107|DATS|3321|DATCHAT INC (NV)|0.51
20230815|238337109|PLAY|613|DAVE & BUSTERS ENTERTAINMENT I|41.29
20230815|23834J110|DAVEW|2100|DAVE INC|0.05
20230815|23834J201|DAVE|2548|DAVE INC CL A NEW (DE)|7.25
20230815|23908L207|DUSA|514|DAVIS FUNDAMENTAL ETF TR|33.40
20230815|23908L405|DINT|23748|DAVIS FUNDAMENTAL ETF TR|19.03
20230815|23918K108|DVA|9|DAVITA INC COM STK|106.96
20230815|24343R106|DBTX|7632|DECIBEL THERAPEUTICS INC COM|5.11
20230815|243437100|DBCCF|182|DECIBEL CANNABIS CO INC COM (C|0.10
20230815|24344T101|DCPH|444|DECIPHERA PHARMACEUTICALS INC |15.24
20230815|243733102|DMAQ|1365|DEEP MEDICINE ACQ.CORP CL A (D|11.42
20230815|244633103|DFMTF|26500|DEFENSE METALS CORP (CANADA)|0.16
20230815|24477E103|DH|1484|DEFINITIVE HEALTHCARE CORP CL |10.48
20230815|24661P807|DCTH|83233|DELCATH SYS INC|3.12
20230815|24665A103|DK|841|DELEK US HOLDINGS, INC. NEW CO|28.18
20230815|24701M103|DELHY|668|DELIVERY HERO SE (GERMANY)|4.21
20230815|24703H102|DHBUF|43596|DELIVRA HEALTH BRANDS INC COM |0.01
20230815|24703L202|DELL|772|DELL TECHNOLOGIES INC COM CL C|56.76
20230815|247361702|DAL|734|DELTA AIR LINES INC NEW (DE)|44.23
20230815|247368103|DLA|10|DELTA APPAREL INC|7.90
20230815|24747L101|DCTIF|9554|DELTA CLEANTECH INC|0.02
20230815|24790A101|DEN|43|DENBURY INC NEW COM (DE)|91.71
20230815|24823R105|DNLI|3181|DENALI THERAPEUTICS INC COM|24.43
20230815|248356107|DNN|3783|Denison Mines Corp Ordinary Sh|1.39
20230815|249034109|DNTUY|61|DENTSU GROUP INC. AMERICAN DEP|29.05
20230815|24906P109|XRAY|16|DENTSPLY SIRONA INC|38.27
20230815|24984K105|DMTK|76|DERMTECH INC|2.30
20230815|249845116|DRMAW|2106|DERMATA THERAPEUTICS INC WT EX|0.03
20230815|249845306|DRMA|708|DERMATA THERAPEUTICS INC COM N|1.16
20230815|25056L103|DSGN|1126|DESIGN THERAPEUTICS INC COM|7.33
20230815|250565108|DBI|22227|DESIGNER BRANDS INC CL A|10.62
20230815|25058X105|DM|709|DESKTOP METAL INC COM (DE)|1.60
20230815|25065K104|DXLG|6667|DESTINATION XL GROUP INC COM|4.88
20230815|25154H756|DZZ|1115|DB AG LONDON BRH|2.65
20230815|251566105|DTEGY|4324|DEUTSCHE TELEKOM AG ADS (1ORD)|20.71
20230815|25157Y202|DHLGY|420|DEUTSCHE POST AG SPONSORED ADR|47.97
20230815|25179M103|DVN|6532|DEVON ENERGY CORP (NEW)|50.29
20230815|252131107|DXCM|1820|DEXCOM, INC|115.76
20230815|25243Q205|DEO|3827|DIAGEO PLC(NEW)ADS (RP 4 ORD) |173.18
20230815|252442306|DGNOF|2400|DIAGNOS INC COM NO PAR|0.35
20230815|25253X207|DMAC|3000|DIAMEDICA THERAPEUTI (CANADA) |2.84
20230815|25264R207|DHIL|19|DIAMOND HILL INVSTMT GR INC NE|170.28
20230815|25271C201|DO|1305|DIAMOND OFFSHORE DRILLING INC |15.12
20230815|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|7.86
20230815|253798102|DGII|527|DIGI INTERNATIONAL INC|30.66
20230815|25381B101|DMRC|279|DIGIMARC CORP COM STK|34.61
20230815|25381D206|DGHI|96|DIGIHOST TECHNOLOGY INC|1.64
20230815|25382T200|DGLY|73|DIGITAL ALLY INC NEW COM NEW|3.94
20230815|25384U106|DATI|802|DIGITAL ASSET MONETARY NETWORK|0.07
20230815|253868822|DLRPRL|6366|DIGITAL RLTY TR INC PFD SER L |21.19
20230815|25400Q113|DWACW|1281|DIGITAL WORLD ACQUISITION CORP|5.89
20230815|25401G106|DMS|2337|DIGITAL MEDIA SOLUTIONS INC CL|0.30
20230815|25401N127|DBGIW|105|DIGITAL BRANDS GROUP INC WT NE|5.00
20230815|25401N309|DBGI|6863|DIGITAL BRANDS GROUP INC COM N|0.43
20230815|25401T603|DBRG|23311|DIGITALBRIDGE GROUP INC CL A C|17.32
20230815|25402D102|DOCN|2606|DIGITALOCEAN HLDGS INC COM (DE|36.13
20230815|254067101|DDS|1811|DILLARD'S INC|360.00
20230815|25432X201|DCOMP|1218|DIME CMNTY BANCSHARES INC NEW |16.29
20230815|25434V104|DFAU|7032|DIMENSIONAL ETF TR|31.40
20230815|25434V203|DFAI|12100|DIMENSIONAL ETF TR|27.26
20230815|25434V302|DFAE|23078|DIMENSIONAL ETF TR|23.42
20230815|25434V401|DFUS|2547|DIMENSIONAL ETF TR U S EQUITY |48.68
20230815|25434V500|DFAS|149|DIMENSIONAL ETF TR U S SMALL C|56.04
20230815|25434V609|DFAT|105|DIMENSIONAL ETF TR U S TARGET |48.66
20230815|25434V658|DFGR|4754|DIMENSIONAL ETF TR GLOBAL REAL|24.22
20230815|25434V666|DFLV|1224|DIMENSIONAL ETF TR US LARGE CA|26.06
20230815|25434V674|DFSB|47|DIMENSIONAL ETF TR DIMENSIONAL|50.75
20230815|25434V682|DFSE|4301|DIMENSIONAL ETF TR DIMEN EMRGN|30.52
20230815|25434V690|DFSI|1459|DIMENSIONAL ETF TR DIMEN INTL |30.22
20230815|25434V716|DFSU|623|DIMENSIONAL ETF TR DIMEN US SU|29.19
20230815|25434V732|DFEM|25716|DIMENSIONAL ETF TR EMERGING MK|23.94
20230815|25434V740|DFEV|1203|DIMENSIONAL ETF TR EMERGING MK|24.36
20230815|25434V757|DEHP|80|DIMENSIONAL ETF TR EMERGING MK|23.33
20230815|25434V765|DIHP|23628|DIMENSIONAL ETF TR DIMENSIONAL|24.29
20230815|25434V773|DFIS|2717|DIMENSIONAL ETF TR DIMENSIONAL|23.11
20230815|25434V781|DISV|747|DIMENSIONAL ETF TR DIMENSIONAL|24.53
20230815|25434V799|DFIC|263485|DIMENSIONAL ETF TR DIMENSIONAL|24.37
20230815|25434V807|DFIV|27049|DIMENSIONAL ETF TR|33.31
20230815|25434V823|DFAR|337|DIMENSIONAL ETF TR DIMENSIONAL|21.30
20230815|25434V849|DFNM|22397|DIMENSIONAL ETF TR NATL MUN BD|47.42
20230815|25434V872|DFCF|663|DIMENSIONAL ETF TR CORE FXD IN|41.15
20230815|25434V880|DFAX|104|DIMENSIONAL ETF TR|23.37
20230815|25445D101|DDL|7221|DINGDONG CAYMAN LTD ADR (CYM) |2.42
20230815|25459W102|TECL|171|DIREXION DAILY TECHNOLOGY BULL|48.93
20230815|25459W458|SOXL|459|DIREXION DAILY SEMICONDUCTOR B|22.93
20230815|25459W565|TYD|638|DIREXION DAILY 7-10 YR TSY BUL|26.75
20230815|25459W755|DRN|16026|DIREXION SHS ETF TR DIREXION D|8.99
20230815|25459W862|SPXL|1072109|DIREXION DAILY S&P 500 BULL 3X|91.35
20230815|25459Y207|QQQE|17|DIREXION SHS ETF TR|77.78
20230815|25459Y520|KORU|8469|DIREXION DAILY SOUTH KOREA BUL|8.56
20230815|25459Y876|CURE|434|DIREXION DAILY HEALTHCARE BULL|105.94
20230815|25460E232|TZA|1|DIREXION SHS ETF TR DIREXION D|25.03
20230815|25460E240|FAZ|1275|DIREXION SHS ETF TR DIREXION D|17.35
20230815|25460E257|HIBS|173125|DIREXION SHS ETF TR DAILY S&P |3.72
20230815|25460E281|MEXX|147|DIREXION SHS ETF TR DAILY MSCI|145.38
20230815|25460E307|COM|682|DIREXION SHS ETF TR AUSPICE BR|29.60
20230815|25460E364|WEBL|75|DIREXION SHS ETF TR DAILY DOW |11.68
20230815|25460E521|YANG|90388|DIREXION DAILY FTSE CHINA BEAR|9.86
20230815|25460E547|EDZ|696|DIREXION DAILY EMERGING MARKET|12.24
20230815|25460E661|DFEN|40|DIREXION SHS ETF TR DAILY AERO|20.56
20230815|25460E711|UTSL|1498|DIREXION SHS ETF TR DAILY UTIL|23.14
20230815|25460G146|EVAV|472|DIREXION SHS ETF TR DAILY ELEC|77.80
20230815|25460G153|DPST|110|DIREXION SHS ETF TR DAILY REGL|78.40
20230815|25460G161|FNGG|293|DIREXION SHS ETF TR DIREXION D|74.11
20230815|25460G179|ERY|22482|DIREXION DAILY ENERGY BEAR 2X |25.44
20230815|25460G195|YINN|381|DIREXION SHS ETF TR|34.28
20230815|25460G260|TSLS|621|DIREXION SHS ETF TR DAILY TSLA|21.10
20230815|25460G286|TSLL|5822|DIREXION SHS ETF TR DAILY TSLA|14.95
20230815|25460G336|SOXS|147974|DIREXION SHS ETF TR DAILY SEMI|9.93
20230815|25460G393|TECS|20769|DIREXION SHS ETF TR|14.83
20230815|25460G419|DRV|5487|DIREXION SH ETF TR.DIREXION DA|47.64
20230815|25460G500|GUSH|587|DIREXION SHS ETF TR DAILY S&P |157.85
20230815|25460G526|KLNE|22|DIREXION SHS ETF TR DAILY GLOB|10.79
20230815|25460G609|ERX|38|DIREXION DAILY ENERGY BULL 2X |65.92
20230815|25460G625|CLDL|40|DIREXION SHS ETF TR DAILY CLOU|8.58
20230815|25460G666|WEBS|4884|DIREXION SHS ETF TR DAILY DOW |12.84
20230815|25460G716|LABD|5921|DIREXION DAILY S&P BIOTECH BEA|15.98
20230815|25460G781|NUGT|1828|DIREXION SHS ETF TR DAILY GOLD|31.56
20230815|25460G807|JDST|3553|DIREXION SHS ETF TR|7.16
20230815|25460G815|RETL|909|DIREXION DAILY RETAIL BULL 3X |7.68
20230815|25460G823|UBOT|10|DIREXION DLY ROBOTICS, ART INT|18.81
20230815|25460G831|JNUG|3923|DIREXION SHS ETF TR DAILY JR G|30.74
20230815|25460G849|TMV|14614|DIREXION SHS ETF TR|144.26
20230815|25460G856|HIBL|3455|DIREXION SHS ETF TR DAILY S&P |36.44
20230815|25460G880|DUST|68790|DIREXION SHS ETF TR|12.85
20230815|254604101|IRON|193|DISC MEDICINE INC COM(DE)|52.18
20230815|25461A304|AAPD|1|DIREXION SHS ETF TR DAILY AAPL|21.76
20230815|25461A601|GGLS|6845|DIREXION SHS ETF TR DAILY GOOG|18.71
20230815|25461A726|HCMT|1158|DIREXION SHS ETF TR DIREXION H|25.76
20230815|25461A858|AMZU|26|DIREXION SHS ETF TR DAILY AMZN|25.84
20230815|25461A866|MSFU|8435|DIREXION SHS ETF TR DAILY MSFT|32.90
20230815|25461A874|AAPU|4093|DIREXION SHS ETF TR DAILY AAPL|25.74
20230815|25461T105|DRCT|27197|DIRECT DIGITAL HLDGS INC CL A |2.53
20230815|254687106|DIS|35115|WALT DISNEY CO-DISNEY COMMON|88.81
20230815|25470G102|DCYHY|1|DISCOVERY HOLDINGS LTD UNSPONS|26.00
20230815|25470M109|DISH|1500|DISH NETWORK CORP CLA A|7.80
20230815|254709108|DFS|2922|DISCOVER FINANCIAL SERVICES|102.65
20230815|25490H106|DRTT|1030|DIRTT ENVIRONMENTAL SOLUTIONS |0.40
20230815|25490K323|LABU|27678|DIREXION DAILY S&P BIOTECH BUL|5.13
20230815|25490K596|NAIL|6729|DIREXION SHS ETF TR DAILY HOME|80.39
20230815|25490K869|CHAU|13|DIREXION SHS ETF TR DAILY CSI |17.68
20230815|25525P107|DHC|32219|DIVERSIFIED HEALTHCARE TRUST C|2.98
20230815|25525P305|DHCNL|97|DIVERSIFIED HEALTHCARE TRUST 6|14.46
20230815|25609L105|DCBO|181|DOCEBO INC COM (CAN)|37.45
20230815|256163106|DOCU|64|DOCUSIGN INC,|49.43
20230815|25659T107|DLB|9|DOLBY LABORATORIES, INC.|78.01
20230815|256746108|DLTR|121|DOLLAR TREE INC COM STK HOLDIN|145.62
20230815|25754A201|DPZ|13|DOMINO'S PIZZA INC COM STK|397.59
20230815|257651109|DCI|126|DONALDSON CO INC|62.70
20230815|257738203|DNFGY|28|DONGFENG MOTOR GRP CO LTD UNSP|20.84
20230815|25787G100|DFIN|102|DONNELLEY FINL SOLUTIONS INC|46.93
20230815|25809K105|DASH|1397|DOORDASH INC CL A (DE)|79.89
20230815|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|29.68
20230815|258278100|DORM|30|DORMAN PRODUCTS INC COM STK|84.94
20230815|25861R105|DBND|4763|DOUBLELINE ETF TR OPPORTUNISTI|45.09
20230815|25861R204|CAPE|913|DOUBLELINE ETF TR SHILLER CAPE|25.12
20230815|25861R303|DCMB|73|DOUBLELINE ETF TR COML REAL ES|50.23
20230815|25861R402|DMBS|370|DOUBLELINE ETF TR MTG ETF|48.20
20230815|25862B109|DDI|259|DOUBLEDOWN INTERACTIVE CO LTD |8.60
20230815|25862D105|DLY|4896|DOUBLELINE YIELD OPPORTUNITIES|15.18
20230815|25862V105|DV|1607|DOUBLEVERIFY HLDGS INC COM|32.75
20230815|258623107|DBL|1357|DOUBLELINE OPPORTUNISTIC CR FD|14.63
20230815|260003108|DOV|352|DOVER CORP|142.48
20230815|260557103|DOW|511|DOW INC COM|55.38
20230815|26142Q205|DPRO|8465|DRAGANFLY INC (CANADA)|0.93
20230815|26152H301|DRD|35|DRDGOLD LTD AMERICAN DEPOSITAR|9.48
20230815|26154C102|DRREF|300|DREAM RESIDENTIAL REAL ESTATE |7.50
20230815|26154D100|DFH|5479|DREAM FINDERS HOMES INC COM CL|28.89
20230815|262037104|DRQ|247|DRIL-QUIP INC|27.84
20230815|26210C104|DBX|4755|DROPBOX INC CL A COM|28.35
20230815|264147109|DCO|373|DUCOMMUN INCORPORATED|45.06
20230815|26431Q106|DUET|607|DUET ACQUISITION CORP CL A (DE|10.75
20230815|26441C204|DUK|452|DUKE ENERGY CORPORATION NEW CO|92.79
20230815|26441C501|DUKPRA|189|DUKE ENERGY CORP NEW DEP SHS E|25.12
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20230815|26543P103|DNLMY|39|DUNELM GROUP PLC AMERICAN DEP |14.40
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20230815|266037100|DUUO|1636|DUO WORLD INC|0.02
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20230815|268150109|DT|68|DYNATRACE INC COM STK (DE)|46.30
20230815|268158201|DVAX|1|DYNAVAX TECHNOLOGIES CORP COM |14.28
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20230815|26923G798|VPC|75|ETFIS SER TR I VIRTUS PRIVATE |21.94
20230815|26923G822|PFFA|304|ETFIS SER TR I|19.73
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20230815|26923H309|BWET|5|ETF MNGRS GROUP COMMODITY T R |19.46
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20230815|26929N102|EVI|2|EVI INDS INC COM (DE)|26.34
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20230815|27627N105|EBC|11|EASTERN BANKSHARES INC COM (MA|14.43
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20230815|278642103|EBAY|15181|EBAY INC|44.03
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20230815|27923Q109|ECVT|2692|ECOVYST INC COM (DE)|10.39
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20230815|282492107|EFGSY|1|Eiffage Sa Unsponsored ADR (Fr|20.88
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20230815|282914100|EGHT|20464|8X8 INC-NEW|3.62
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20230815|28617K101|ELDN|518|ELEDON PHARMACEUTICALS INC|1.21
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20230815|28660R102|ELMUY|17|Elisa OYJ Unsponsored ADR repr|26.58
20230815|28852N109|EFC|891|ELLINGTON FINL INC COM|13.20
20230815|28852N307|EFCPRB|122|ELLINGTON FINL INC|19.71
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20230815|290257104|BABYF|847|ELSE NUTRITION HLDGS INC COM (|0.41
20230815|290734102|ELYS|4490|ELYS GAME TECHNOLOGY, CORP COM|0.49
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20230815|29081P204|AKOA|654|EMBOTELLADORA ANDINA S.A.SER-A|12.75
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20230815|29084Q100|EME|48|EMCOR GROUP INC|223.41
20230815|290846203|EMKR|4227|EMCORE CORP|0.72
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20230815|291011104|EMR|3|EMERSON ELECTRIC CO|95.90
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20230815|29109X106|AZPN|35|ASPEN TECHNOLOGY INC|191.60
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20230815|292554102|ECPG|324|ENCORE CAPITAL GROUP INC|50.30
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20230815|29260Y109|EDR|65|ENDEAVOR GROUP HLDGS INC CL A |25.18
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20230815|29272C103|WATT|10928|ENERGOUS CORP COM STK|0.21
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20230815|29273V100|ET|18|ENERGY TRANSFER LP|12.72
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20230815|29332G102|EHAB|3167|ENHABIT INC COM|11.97
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20230815|293594107|ENVX|2833|ENOVIX CORP COM (DE)|15.92
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20230815|293603106|GMVHY|29|ENTAIN PLC ADR (ISLE OF MAN)|16.13
20230815|29362U104|ENTG|221|ENTEGRIS INC|98.52
20230815|29364G103|ETR|427|ENTERGY CORP (NEW)|96.33
20230815|29364N108|EMP|1201|ENTERGY MISS LLC 1ST MTG BND 4|22.07
20230815|293668109|EBTC|47|ENTERPRISE BANCORP INC. MASS|29.45
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20230815|29384C108|TRDA|313|ENTRADA THERAPEUTICS INC COM (|15.36
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20230815|29480N206|ERDCF|4500|ERDENE RESOURCE DEVELOPMENT CO|0.25
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20230815|29604W108|PHXM|129285|PHAXIAM THERAPEUTICS S.A. AMER|0.60
20230815|29605J106|ESAB|212|ESAB CORP COM|71.34
20230815|296056104|ESCA|128|ESCALADE INC|16.31
20230815|296315104|ESE|100|ESCO TECHNOLOGIES INC|104.41
20230815|29664W105|ESPR|737|ESPERION THERAPEUTICS INC NEW |1.66
20230815|29667J101|ESQ|100|ESQUIRE FINL HLDGS INC COM|49.58
20230815|29667K116|GMBLW|6|ESPORTS ENTMT GROUP INC WT EXP|0.02
20230815|29667K405|GMBLP|202|ESPORTS ENT GR INC.10.0% SER. |5.45
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20230815|29670G102|WTRG|72|ESSENTIAL UTILITIES, INC. (PA)|39.05
20230815|297602104|ETD|735|ETHAN ALLEN INTERIORS INC|33.01
20230815|29772L108|ETON|35981|ETON PHARMACEUTICALS INC COM (|4.04
20230815|29786A106|ETSY|2254|ETSY INC COM|79.30
20230815|29787F104|ETRUF|400|ETRUSCUS RES CORP (CANADA)|0.07
20230815|29788T103|ETWO|370|E2OPEN PARENT HLDGS INC CL A|4.97
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20230815|29873W102|ERNXY|3620|EURONEXT N V ADR(NETHERLANDS) |15.00
20230815|298736109|EEFT|27|EURONET WORLDWIDE INC|84.83
20230815|29881X100|EUSP|50000|EUROSITE POWER INC. COMMON (DE|0.04
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20230815|29970N104|EVEX|55458|EVE HLDG INC COM|8.30
20230815|299734202|EVLO|766|EVELO BIOSCIENCES INC COM NEW |12.94
20230815|29975E109|EB|2446|EVENTBRITE INC COM CL A (DE)|10.84
20230815|29977A105|EVR|320|EVERCORE INC. CL-A COM|137.07
20230815|29978A104|EVBG|5381|EVERBRIDGE INC. COM|22.61
20230815|29978K110|MNTNWS|1503|EVEREST CONSOLIDATOR ACQUISITI|0.20
20230815|30034T103|EVRI|195|EVERI HLDGS INC COM|13.43
20230815|30034W106|EVRG|1516|EVERGY INC COM|57.63
20230815|30040W108|ES|706|EVERSOURCE ENERGY COM SHS|66.34
20230815|30041R108|EVER|1014|EVERQUOTE INC CLASS A COM STK |5.97
20230815|30049A107|EPM|120|EVOLUTION PETROLEUM CORP COM|9.77
20230815|30049H102|EVLV|29205|EVOLV TECHNOLOGIES HLDGS INC C|7.94
20230815|30050B101|EVH|1|EVOLENT HEALTH,INC CLASS A COM|28.40
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20230815|30051E104|EVVTY|35|EVOLUTION AB AMERICAN DEPOSITA|114.75
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20230815|30063P105|EXAS|66398|EXACT SCIENCES CORPORATION|85.08
20230815|30068X103|XGN|141|EXAGEN INC COM|2.52
20230815|30069T101|EE|5|EXCELERATE ENERGY INC CL A COM|19.43
20230815|301505491|KPOP|2|EXCHANGE TRADED CONCEPTS TR|20.69
20230815|301505558|INQQ|1579|EXCHANGE TRADED CONCEPTS TR IN|12.42
20230815|301505616|SXQG|749|EXCHANGE TRAD CONCEPTS TR ETC |24.20
20230815|301505640|INDF|1|EXCHANGE TRADED CONCEPTS TRNIF|34.24
20230815|301505673|SIXS|209|EXCHANGE TRADED CONCEPTS TR ET|43.97
20230815|301505681|SIXA|8536|EXCHANGE TRADED CONCEPTS TR ET|35.24
20230815|301505699|SIXL|1|EXCHANGE TRAD CONCEPT TR ETC 6|32.37
20230815|301505707|ROBO|318|ROBO GLOBAL ROBOTICS AND AUTOM|54.80
20230815|30151E574|AIDB|85|EXCH LISTD FDS TR QRAFT AI-PIL|26.77
20230815|30151E657|AGOV|32|ETC GAVEKAL ASIA PACIFIC GOVER|74.53
20230815|30151E806|CEFS|203|EXCHANGE LISTED FDS TR SABA CL|18.69
20230815|30162V805|XELA|6365|EXELA TECHNOLOGIES INC COM PAR|4.65
20230815|30190A104|FG|44|F&G ANNUITIES & LIFE INC COM W|30.76
20230815|302081104|EXLS|376|EXLSERVICE HOLDINGS, INC. COM |28.54
20230815|30212P303|EXPE|2430|EXPEDIA GROUP,INC. COM NEW|111.93
20230815|30212W100|EXPI|413|EXP WORLD HOLDINGS, INC. COMMO|22.59
20230815|30214U102|EXPO|1|EXPONENT INC|88.32
20230815|30219E103|EXPR|4235|EXPRESS, INC COM STK|0.76
20230815|30219M105|NFLDF|20356|EXPLOITS DISCOVERY CORP COM (C|0.09
20230815|30219Q106|EXFY|1060|EXPENSIFY INC CL A|4.51
20230815|30225T102|EXR|2098|EXTRA SPACE STORAGE INC|130.17
20230815|30226D106|EXTR|1688|EXTREME NETWORKS INC|32.06
20230815|302301106|EZPW|2507|EZCORP INC CL-A|8.84
20230815|30231G102|XOM|4799|EXXON MOBIL CORPORATION|111.92
20230815|302314307|EZFL|1004|EZFILL HLDGS INC COM PAR $0.00|2.18
20230815|30233C109|AXXA|846|EXXE GROUP INC COM STK (DE)|.
20230815|30233G209|EYPT|3265|EYEPOINT PHARMACEUTICALS, INC.|14.20
20230815|30234E104|EYEN|2028|EYENOVIA INC COM (DE)|2.04
20230815|302462106|FGH|606|FG GROUP HLDGS INC COM|1.82
20230815|302520101|FNB|24|F N B CORP (PA)|12.13
20230815|30257X104|FBK|18|FB FINL CORP COM (TN)|33.44
20230815|30258N105|FAT|113|FAT BRANDS INC CL A COM (DE)|7.55
20230815|30258N501|FATBP|8|FAT BRANDS INC CUMULATIVE|15.94
20230815|30258N600|FATBB|22|FAT BRANDS INC COM CL B (DE)|7.80
20230815|30260D103|FIGS|4847|FIGS INC CL A (DE)|7.10
20230815|30262F205|FRMO|1|FRMO CORPORATION COMMON STOCK |7.55
20230815|30290Y101|FSCO|51|FS CR OPPORTUNITIES CORP COM|5.24
20230815|30292L107|FRPH|33|FRP HOLDINGS INC COM STK|55.77
20230815|302941109|FCN|300|FTI CONSULTING INC|190.19
20230815|30320C103|FTCI|567537|FTC SOLAR INC|2.14
20230815|30330R108|FUUFF|2062|F3 URANIUM CORP COM NEW (CANAD|0.28
20230815|303901102|FRFHF|221|FAIRFAX FINL HLDGS LTD SUB VTG|840.20
20230815|306071101|FOLGF|15027|FALCON OIL & GAS LTD|0.08
20230815|30712L307|DUO|1112|FANGDD NETWORK GROUP LTD SPONS|1.78
20230815|307359109|FFIE|330184|FARADAY FUTURE INTELLIGENT ELE|0.27
20230815|30744W107|FTCH|2232|FARFETCH LTD ORD SH CL A (CYM)|5.26
20230815|307675108|FARM|504|FARMER BROTHERS CO|2.66
20230815|30779N105|FMAO|21|FARMERS & MERCHANTS BANCORP IN|20.30
20230815|31154R109|FPI|827|FARMLAND PARTNERS INC COM STK |11.16
20230815|311642102|FARO|7|FARO TECHNOLOGIES INC|16.94
20230815|31188H101|FRCOY|229|Fast Retailing Co Ltd Unsponso|23.25
20230815|31188V100|FSLY|1701|FASTLY INC CL A|19.10
20230815|31189P102|FATE|6767|FATE THERAPEUTICS INC|3.02
20230815|311900104|FAST|290|FASTENAL CO|57.75
20230815|313148108|AGMA|143|FED AGRICLTRAL MTG CP CL A VTG|148.81
20230815|313148306|AGM|1534|FED AGRICLT MTG CP CL C NON-VT|179.37
20230815|313148835|AGMPRG|407|FEDERAL AGRIC MTG CORP|19.29
20230815|313148843|AGMPRF|998|FEDERAL AGRIC MTG CORP|21.06
20230815|313148876|AGMPRC|365|FEDERAL AGRICULTURAL MTG CORP |25.24
20230815|313400608|FMCCI|19|FREDDIE MAC D/B/A VAR N-CUM-B |3.09
20230815|313586760|FNMAJ|108|FEDERAL NATL MTG ASSN NON CUM |2.14
20230815|313745101|FRT|4270|FEDERAL REALTY INVEST TR SBI|100.83
20230815|313745200|FRTPRC|34|FEDERAL RLTY INVT TR NEW|21.55
20230815|313855108|FSS|287|FEDERAL SIGNAL CORP|60.71
20230815|314211103|FHI|1|FEDERATED HERMES, INC.|33.14
20230815|31423L305|FDV|16891|FEDERATED HERMES ETF TR U S ST|23.93
20230815|31447E105|FEMY|590|FEMASYS INC COM (DE)|0.42
20230815|31447P100|FENC|183|FENNEC PHARMACEUTICALS, INC. O|8.37
20230815|314645102|FETM|19|FENTURA FINANCIAL, INC.|21.02
20230815|31561T102|FLFV|120|FEUTUNE LT ACQUISITION CORP CL|10.64
20230815|31561T128|FLFVR|110|FEUTUNE LT ACQUISITION CORP RT|0.12
20230815|315616102|FFIV|203|F5,INC. COMMON STOCK (WA)|157.95
20230815|31572Q808|FGEN|5794|FIBROGEN INC COMMON STOCK|1.30
20230815|315912808|ONEQ|430|FIDELITY NASDAQ COMPOSITE INDE|54.17
20230815|316092121|FDIF|296|FIDELITY COVINGTON TR DISRUPTO|24.28
20230815|316092139|FDTX|77|FIDELITY COVINGTON TR DISRUPTI|25.30
20230815|316092147|FMED|8056|FIDELITY COVINGTON TR DISRUPTI|24.03
20230815|316092162|FDCF|147|FIDELITY COVINGTON TR DISRUPTI|26.12
20230815|316092204|FDIS|167|FIDELITY COVINGTON TR MSCI CON|74.31
20230815|316092212|FSYD|177|FIDELITY COVINGTON TR SUSTAINA|45.49
20230815|316092238|FDHT|12|FIDELITY COVINGTON TR DIGITAL |18.74
20230815|316092246|FCLD|197|FIDELITY COVINGTON TR CLOUD CO|19.42
20230815|316092261|FPFD|5|FIDELITY COVINGTON TR PREFERRE|20.24
20230815|316092337|FGRO|12800|FIDELITY COVINGTON TR|16.95
20230815|316092345|FBCV|26|FIDELITY COVINGTON TR BLUE CHI|28.68
20230815|316092360|FMIL|335|FIDELITY COVINGTON TR NEW MILL|33.86
20230815|316092501|FNCL|3|FIDELITY COVINGTON TR MSCI FIN|48.91
20230815|316092527|FSMD|829|FIDELITY COVINGTON TR SMALL-MI|34.05
20230815|316092535|FDEV|1847|FIDELITY INTERNATIONAL MULTIFA|25.78
20230815|316092543|FDEM|799|FIDELITY EMERGING MARKETS MULT|22.60
20230815|316092600|FHLC|292|FIDELITY COVINGTON TR MSCI HEA|64.23
20230815|316092618|FDHY|359|FIDELITY COVINGTON TRUST HIGH |46.59
20230815|316092709|FIDU|132|FIDELITY COVINGTON TR MSCI IND|57.81
20230815|316092717|FIVA|2704|FIDELITY COVINGTON TR|23.43
20230815|316092790|FQAL|14234|FIDELITY COVINGTON TR QUALITY |51.22
20230815|316092808|FTEC|368|FIDELITY COVINGTON TR MSCI INF|127.09
20230815|316092824|FDLO|11087|FIDELITY COVINGTON TR LOW VOLA|50.75
20230815|316092840|FDVV|5423|FIDELITY HIGH DIVIDEND ETF|40.56
20230815|316092857|FREL|3750|FIDELITY COVINGTON TR MSCI REA|24.85
20230815|316092873|FCOM|399|FIDELITY COVINGTON TR MSCI COM|41.43
20230815|316092881|FMAT|1314|FIDELITY COVINGTON TR MSCI MAT|46.73
20230815|316188101|FCOR|8921|FIDELITY MERRIMACK STR TR CORP|44.88
20230815|316188309|FBND|30083|FIDELITY MERRIMACK STR TR TOTA|44.60
20230815|316188408|FLDR|518|FIDELITY MERRIMACK STR TR LOW |49.77
20230815|316188804|FSLD|593|FIDELITY MERRIMACK STR TR SUST|50.04
20230815|316188887|FSBD|570|FIDELITY MERRIMACK STR TR SUST|45.82
20230815|31620M106|FIS|728|FIDELITY NATIONAL INFORMATION |55.99
20230815|31620R303|FNF|78|FIDELITY NATIONAL FINL INC NEW|42.04
20230815|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230815|31660B101|FRGI|10679|FIESTA RESTAURANT GROUP INC CO|8.34
20230815|316773605|FITBI|1063|FIFTH THIRD BANCORP DEPO SHS R|25.65
20230815|316773886|FITBP|357|FIFTH THIRD BANCORP DEP SHS RE|24.46
20230815|31685W106|FLHLF|5793|FILAMENT HEALTH CORP COM (CAN)|0.13
20230815|31773D200|FNCH|564|FINCH THERAPEUTICS GROUP INC C|6.52
20230815|31788K108|FNGR|10249|FINGERMOTION INC COM|5.50
20230815|31810T101|FINV|13311|FINVOLUTION GROUP SPONSORED AD|5.35
20230815|31813A109|FINW|3|FINWISE BANCORP COM (UT)|10.43
20230815|31847R102|FAF|2897|FIRST AMERICAN FINANCIAL CORPO|63.97
20230815|31858L101|FAUMF|5005|FIRST AMERN URANIUM COM(CANADA|0.18
20230815|318910106|FBNC|986|FIRST BANCORP (TROY N.C)|31.98
20230815|318916103|FBMS|867|FIRST BANCSHARES INC (THE) (MS|30.81
20230815|319383204|BUSE|32|FIRST BUSEY CORP COM NEW|21.17
20230815|31946M202|FCNCB|9|FIRST CITIZENS BKCSHARES CL-B |1300.00
20230815|31959X202|FCNCO|43|FIRST CITIZENS BANCSHARES, INC|20.57
20230815|319829107|FCF|4|FIRST COMMONWEALTH FINL CORP|13.74
20230815|31983A103|FCBC|285|FIRST COMMUNTY BANCSHRS INC(VA|32.58
20230815|32020R109|FFIN|1038|FIRST FINL BANKSHARES INC|30.90
20230815|320209109|FFBC|1245|FIRST FINANCIAL BANCORP (OH)|22.01
20230815|320218100|THFF|242|FIRST FINL CORP (INDIANA)|37.61
20230815|32022K102|FFNW|9|FIRST FINANCIAL NORTHWEST, INC|12.05
20230815|32026V104|FFWM|1205|FIRST FOUNDATION INC COM|7.34
20230815|32043P106|FGBI|113|FIRST GUARANTY BANCSHARES, INC|11.85
20230815|32043P205|FGBIP|63|FIRST GTY BANCSHARES INC|19.05
20230815|32050C105|FHELF|10500|FIRST HELIUM INC|0.11
20230815|320517105|FHN|2451|FIRST HORIZON CORPORATION|13.26
20230815|320517600|FHNPRC|70|FIRST HORIZON CORP DEP SHS REP|21.43
20230815|32054K103|FR|8309|FIRST INDUTRIAL REALTY TR INC |50.92
20230815|32055Y201|FIBK|1240|FIRST INTERSTATE BANCSYSTEM, I|28.19
20230815|320551104|DIBS|38|1STDIBS COM INC COM (DE)|4.12
20230815|320703101|FLAG|3901|FIRST LT ACQUISITION GROUP INC|10.61
20230815|320734106|FLIC|216|FIRST LONG ISLAND CORP|13.84
20230815|32076V103|AG|887|FIRST MAJESTIC SILVER CORP ORD|6.15
20230815|320817109|FRME|845|FIRST MERCHANTS CORP|31.44
20230815|320817208|FRMEP|200|FIRST MER CP DEP SHS REP|24.56
20230815|320866106|FMBH|508|FIRST MID BANCSHARES INC COM (|29.27
20230815|320890106|FFMGF|201799|FIRST MNG GOLD CORP (CANADA)|0.12
20230815|32106V107|FXNC|10|FIRST NATL CORP (VA)|17.18
20230815|32112J106|FBAK|55|FIRST NATIONAL BANK ALASKA|194.00
20230815|335934105|FQVLF|4707|FIRST QUANTUM MINERALS LTD|26.49
20230815|336433107|FSLR|87|FIRST SOLAR, INC. COM|211.43
20230815|336901103|SRCE|153|FIRST SOURCE CORP|46.73
20230815|33718W103|FPF|3458|FIRST TR INTER DURATION PFD & |15.55
20230815|33733E401|QQXT|1379|FIRST TR NASDAQ -100 EX-TECHNO|85.76
20230815|33733E500|QCLN|2|FIRST TR NASDAQ CLEAN EDGE GRE|48.37
20230815|33733E708|FTDS|2|FIRST TRUST DIVIDEND STRENGTH |44.02
20230815|33733E807|FCG|161|FIRST TR EXCHANGE-TRADED FD|26.22
20230815|33733E823|FTGS|30040|FIRST TR EXCHANGE-TRADED FD GR|24.23
20230815|33733E831|MISL|573|FIRST TR EXCHANGE-TRADED FD IN|23.41
20230815|33733E849|BGLD|110|FIRST EXCH-TR FD CBOE VEST GOL|19.44
20230815|33733E856|IGLD|1450|FIRST TR CBOE VEST GOLD STRATE|18.74
20230815|33733F101|FAD|422|FIRST TR MULTI CAP GROWTH ALPH|105.20
20230815|33733G109|FGB|1758|FIRST TRUST SPECIALTY FINANCE |3.47
20230815|33734E103|FMY|397|FIRST TRUST MORTGAGE INCOME FU|11.42
20230815|33734H106|FVD|1780|FIRST TR VALUE LINE DIVID INDE|39.86
20230815|33734K109|FEX|1725|FIRST TR LARGE CAP CORE ALPHDE|85.18
20230815|33734X101|FXD|2646|FIRST TR EXCHANGE-TRADED FD|55.72
20230815|33734X119|FXG|15|FIRST TR EXCHANGE TRADED FIRST|64.33
20230815|33734X127|FXN|26412|FIRST TR EXCHANGE TRADED FD FI|17.61
20230815|33734X135|FXO|136|FIRST TR EXCHANGE TRADED FD FI|40.23
20230815|33734X143|FXH|155|FIRST TR EXCHANGE TRD FD HEALT|104.98
20230815|33734X176|FXL|12718|FIRST TR EXCHANGE TRADED FD FI|112.94
20230815|33734X192|SKYY|21|FIRST TRUST CLOUD COMPUTING ET|77.70
20230815|33734X200|FGD|1495388|FIRST TR EXCHANGE TRD FD II FI|21.42
20230815|33734X754|EMDM|35|FIRST TR ETF II BLOOMBERG EMER|20.66
20230815|33734X812|FTAG|12|FIRST TR EXCHANGE-TRADED FD II|27.70
20230815|33734X838|FTRI|9481|FIRST TR ETF FD II FIRST TR IN|12.91
20230815|33734X846|CIBR|2005|FIRST TR FD II NASDAQ CYBERSEC|45.41
20230815|33734Y109|FYX|47|FIRST TR SMALL CAP CORE ALPHAD|86.34
20230815|33735J101|FTA|631|FIRST TR LARGE CAP VALUE|68.81
20230815|33735K108|FTC|909|FIRST TR LGE CAP GROWTH|100.56
20230815|33736Q104|QABA|930|FIRST TRUST NASDAQ ABA COMMUNI|44.54
20230815|33737A108|GRID|79|FIRST TR NASDAQ CLEAN EDGE SMA|99.90
20230815|33737J158|FJP|841|FIRST TRUST JAPAN ALPHADEX FUN|49.32
20230815|33737J182|FEM|46|FIRST TRUST EMERGING MARKETS A|21.68
20230815|33737J224|FKU|610|FIRST TRUST UNITED KINGDOM ALP|34.03
20230815|33737J232|FSZ|1498|FIRST TRUST SWITZERLAND ALPHAD|61.49
20230815|33737K205|NXTG|353|FIRST TR EXCHANGE TRADED FD II|69.70
20230815|33737M102|FNY|607|FIRST TRUST MID CAP GROWTH ALP|64.37
20230815|33737M201|FNK|656|FIRST TRUST MID CAP VALUE ALPH|48.06
20230815|33737M300|FYC|143|FIRST TRUST SMALL CAP GROWTH A|60.78
20230815|33737M409|FYT|281|FIRST TRUST SMALL CAP|50.11
20230815|33738C103|FIF|2125|FIRST TR ENERGY INFRASTRUCTURE|15.41
20230815|33738D309|FTSL|102|FIRST TRUST SENIOR LN FUND|45.64
20230815|33738D408|HYLS|271|FIRST TR TACTICAL HIGH YIELD L|39.77
20230815|33738D606|LGOV|4782|FIRST TR ETF IV LONG DURATION |21.38
20230815|33738D804|FSIG|14111|FIRST TR ETF IV LTD DURATION I|18.56
20230815|33738D812|TDVI|278|FIRST TR ETF IV CBOE VEST TECH|19.91
20230815|33738D820|SDVD|8655|FT ETF IV CBOE VEST SMID RSNG |19.82
20230815|33738D838|MGOV|177|FIRST TR ETF IV INTERMEDIATE G|19.86
20230815|33738D846|DOGG|333|FIRST TR ETF IV FT CBOE VEST D|20.68
20230815|33738D879|RDVI|1546|FIRST TR EXC-TR FD IV CBOE VST|22.46
20230815|33738E109|FSD|1237|FIRST TRUST HIGH INCOME LONG/S|11.26
20230815|33738R118|TDIV|567|FIRST TRUST NASDAQ TECHNOLOGY |58.41
20230815|33738R308|FTHI|3910|FIRST TRUST EXCHANGE TRADED FD|21.09
20230815|33738R407|FTQI|133|FIRST TRUST ETF VI FIRST TRUST|19.62
20230815|33738R605|FV|1560|FIRST TRUST DORSEY WRIGHT FOCU|47.09
20230815|33738R639|MDEV|77|FIRST TR EXCHANGE-TRADED FD VI|19.78
20230815|33738R662|FICS|1314|FIRST TR EXCHANGE-TRADED FD VI|31.66
20230815|33738R688|FID|598|FIRST TR EXCHANGE-TRDED FD VI |15.32
20230815|33738R696|DDIV|365|FIRST TR EXCHNGE-TRADED FD VI |28.74
20230815|33738R704|AIRR|1960|FIRST TR VI RBA AMERN INDL REN|54.87
20230815|33738R712|DALI|1858|FIRST TR ETF VI DORSEYWRIGHT D|26.33
20230815|33738R720|ROBT|23032|FIRST TR EXCHANGE-TRADED FD VI|43.20
20230815|33738R738|RNDV|11|FIRST TR VI US EQUITY DIVID SE|29.13
20230815|33738R746|RNSC|1|FIRST TR VI SMALL CAP US EQUIT|27.67
20230815|33738R753|RNMC|618|FIRST TR VI MID CAP US EQUITY |29.25
20230815|33738R761|RNLC|1|FIRST TR VI LARGE CAP US EQUIT|32.84
20230815|33738R779|RNEM|5|FIRST TR VI EMERGING MKTS EQUI|49.15
20230815|33738R811|FTXL|1651|FIRST TR ETF VI NASDAQ SEMICON|70.41
20230815|33738R845|FTXN|246|FIRST TR ETF VI NASDAQ OIL & G|29.82
20230815|33738R852|FTXG|173|FIRST TR ETF VI NASDAQ FOOD & |26.15
20230815|33738R860|FTXO|419|FIRST TR ETF VI NASDAQ BK ETF |22.74
20230815|33739E108|FPE|12|FIRST TR PFD SECS & INCOME ETF|16.23
20230815|33739H101|FTGC|1247669|FIRST TRUST GLOBAL TACTICAL CO|24.05
20230815|33739P202|FEMB|33786|FIRST TR ETF EMERGING MARKETS |28.29
20230815|33739P301|FMHI|8409|FIRST TR ETF III MUNICIPAL HIG|46.95
20230815|33739P822|FMNY|523|FIRST TR EXCH-TRAD FD III NEW |26.33
20230815|33739P855|FPEI|127569|FIRST TR ETF III INSTL PFD SEC|17.19
20230815|33739P863|FCAL|110|FIRST TR III CALIF MUN HIGH IN|48.63
20230815|33739P871|HDMV|106|FIRST TR ETF III HORIZON MANAG|28.28
20230815|33739Q309|HISF|129|FIRST TR EXC TRADED FD IV HIGH|43.60
20230815|33739Q408|FTSM|100|FIRST TR ENHANCED TRADED FD IV|59.54
20230815|33739Q705|KNG|4612|FT CBOE VEST S&P 500 DIVIDEND |53.39
20230815|33739Q804|EIPX|149|FIRST TR EXC TRD FD IV FT ENER|21.14
20230815|33740D107|FDEU|2130|FIRST TR DYNAMIC EUROPE EQUITY|13.14
20230815|33740F409|FCEF|4404|FIRST TR EXCHANGE-TRADED FD VI|19.47
20230815|33740F425|XJUL|257|FIRST TR EXC-TRD VIII CBOE VES|30.67
20230815|33740F433|GJUN|13365|FIRST TR EXCH-TR FD VIII FT CB|30.28
20230815|33740F482|GMAR|109|FT ETF VIII FT CBOE VEST US EQ|31.95
20230815|33740F490|LALT|5|FIRST TR EXCHANGE-TRADED FD VI|20.04
20230815|33740F557|QJUN|3678|FIRST TR ETF|22.30
20230815|33740F565|ILDR|58|FIRST TR EXCHANGE-TRADED FD VI|17.90
20230815|33740F599|FMAR|6019|FIRST TR EX-TR FD VIII FT CBOE|35.84
20230815|33740F615|DMAR|1489|FIRST TR EX-TR VIII CBOE VEST |32.44
20230815|33740F623|FJAN|2830|FIRST EXC-TRD VIII CBOE VEST U|37.45
20230815|33740F649|QDEC|19681|FIRST TR EX-TR FD VIII CBOE VE|22.54
20230815|33740F656|YDEC|294|FIRST TR EX-TR FD VIII CBOE|21.80
20230815|33740F664|FOCT|1692|FIRST TR EX-TRAD FD VIII CBOE |38.06
20230815|33740F680|DSEP|2361|FIRST TR ETF VIII CBOE VEST US|34.57
20230815|33740F698|DJUL|11195|FIRST TR EXCH-TRD FD VIII FT C|34.91
20230815|33740F714|DJUN|4830|FIRST TR EX-TRD VIII CBOE VEST|36.23
20230815|33740F722|FJUN|3340|FIRST TR EX-TRD VIII CBOE VEST|41.78
20230815|33740F748|FMAY|1850|FIRST TR EXCH-TR FD VIII CBOE |39.27
20230815|33740F789|MMLG|2|FIRST TR EXC VIII FIRST MULTI |21.42
20230815|33740F797|AFSM|9|FIRST TR EXCHANGE-TRADED FD VI|25.33
20230815|33740F805|FIXD|5851|FIRST TR ETF VIII TCW OPPORTUN|43.34
20230815|33740F813|AFMC|257|FIRST TR EXCHANGE-TRADED FD VI|25.34
20230815|33740F847|FNOV|304|FIRST TR ETF VIII FT CBOE VEST|40.53
20230815|33740F854|DAUG|32|FIRST TR ETF VIII CBOE VEST US|34.22
20230815|33740F862|FAUG|10788|FIRST TR ETF VIII CBOE VEST US|38.82
20230815|33740F888|UCON|15322|FIRST TR ETF VIII TCW UNCONSTR|24.20
20230815|33740J104|FUMB|3104|FIRST TR ETF III ENHANCED SHOR|19.99
20230815|33740J203|MARB|146|FIRST TR EXCHANGE-TRADED FD II|20.11
20230815|33740U208|FJUL|10518|FIRST TR EXCH TRD FD VIII FT C|39.49
20230815|33740U307|FSEP|649|FIRST TR ETF VIII CBOE VEST US|38.29
20230815|33740U505|FDEC|1591|FIRST TR EX TR FD VIII FT CBOE|36.32
20230815|33740U661|GJUL|8816|FIRST TR EXCH TRD FD VIII FT C|30.63
20230815|33740U703|BUFD|115262|FIRST TR EXC-TRD FD VIII FT CB|21.70
20230815|33740U752|BUFQ|41213|FIRST TR EX TR FD VIII FT CBOE|25.23
20230815|33740U786|XDEC|174|FIRST TR ETF VIII CBOE VEST U |32.88
20230815|33740U794|MMSC|5|FIRST TR ETF VIII MULTI-MANAGE|16.19
20230815|33740U828|YSEP|352|FIRST TR ETF FD VIII CBOE VEST|19.88
20230815|33740U844|XJUN|1325|FT EXCH TRD FD VIII CBOE VEST |33.63
20230815|33740U851|XPND|257|FIRST TR EXCHANGE TRADED FD VI|21.01
20230815|33740U869|YJUN|11632|FIRST TR EXCHANGE TRADED FD VI|20.32
20230815|33740U885|FAPR|5146|FIRST EX TR FD VIII FT CBOE VE|33.05
20230815|33741L108|DVOL|3913|FIRST TR ETF VI DORSEY WRIGHT |26.08
20230815|33741X102|SDVY|6419|FIRST TR ETF VI SMID CAP RISIN|30.00
20230815|33741X201|LEGR|157|FIRST TR ETF INDXX INNOVATION |38.38
20230815|33741Y100|HSMV|668|FIRST TR EXCHANGE-TRD FD III H|31.27
20230815|33749P309|FWBI|3443|FIRST WAVE BIOPHARMA INC|0.42
20230815|33751L105|MYFW|1075|FIRST WESTN FINL INC COM (CO) |21.11
20230815|337655104|NOTE|15362|FISCALNOTE HLDGS INC COM CL A |2.82
20230815|33766Y100|SVVC|479|FIRSTHAND TECHNOLOGY VALUE FD |0.60
20230815|33767E202|FSV|696|FIRSTSERVICE CORP NEW COM (CAN|152.67
20230815|33768G107|FCFS|546|FIRSTCASH HLDGS INC|94.78
20230815|337738108|FI|1|FISERV INC|124.47
20230815|337932107|FE|5989|FIRSTENERGY CORP|36.86
20230815|33812R109|FCUUF|73590|FISSION URANIUM CORPORATION CO|0.49
20230815|33813J106|FSR|239919|FISKER INC COM CL A (DE)|5.56
20230815|33829M101|FIVE|32|FIVE BELOW INC COM STK (PA)|196.31
20230815|33830Q109|FEAM|1044|5E ADVANCED MATLS INC COM|3.24
20230815|33830T103|FSBC|687|FIVE STAR BANCORP|22.91
20230815|338478100|FFC|34|FLAHERTY & CRUMRINE PFD AND SE|13.81
20230815|338480106|PFD|436|FLAHERTY & CRUMRINE PFD AND IN|10.06
20230815|33850F116|FLMEWS|99|FLAME ACQUISITION CORP WT EXP |0.52
20230815|33852L202|FZROD|11000|CS DIAGNOSTICS CORP COM NEW|0.07
20230815|339041105|FLT|68|FLEETCOR TECHNOLOGIES INC COM |266.90
20230815|339382103|FLXS|10|FLEXSTEEL INDUSTRIES INC|20.45
20230815|33939L407|GUNR|1183|FLEXSHARES TR MORNINGSTAR GLOB|40.92
20230815|33939L506|TDTT|40386|FLEXSHARES TR IBOXX 3 YR TARGE|23.35
20230815|33939L571|FEIG|206|FLEXSHARES TR ESG & CLIMATE IN|39.83
20230815|33939L654|QLV|488|FLEXSHARES US QUALITY LOW VOLA|53.77
20230815|33939L662|HYGV|2249|FLEXSHARES TR HIGH YIELD VALUE|40.27
20230815|33939L688|ESGG|5|FLEXSHARES STOXX GLOBAL ESG SE|141.02
20230815|33939L738|ASET|575|FLEXSHARES TR REAL ASSETS ALLO|29.71
20230815|33939L753|LKOR|1|FLEXSHARES CR SCORED US LONG C|41.65
20230815|33939L779|MBSD|119|FLEXSHARES TR DISCIPLINED DURA|20.06
20230815|33939L795|NFRA|543|FLEXSHARES STOXX GLOBAL BROAD |51.25
20230815|33939L829|IQDY|852|FLEXSHARES INTERNATIONAL QUALI|26.30
20230815|33939L886|RAVI|757|FLEXSHARES TR ULTRA-SHORT INCO|74.92
20230815|339764201|FLGC|75|FLORA GROWTH CORP COM NEW|2.16
20230815|343412102|FLR|903|FLUOR CORPORATION (NEW)|34.78
20230815|34344J102|FLWBF|1468|FLOW BEVERAGE CORP|0.27
20230815|343498101|FLO|6246|FLOWER FOODS INC|25.47
20230815|34354P105|FLS|76|FLOWSERVE CORP|39.78
20230815|34379V103|FLNC|5298|FLUENCE ENERGY INC CL A (DE)|24.12
20230815|34385P108|LAB|13247|STANDARD BIOTOOLS INC. COMMON |2.90
20230815|34387C105|FLDAY|396|FLUIDRA S A ADR (SPAIN)|9.50
20230815|343873105|FFIC|4|FLUSHING FINANCIAL CORPORATION|15.32
20230815|34417J104|FCUV|580|FOCUS UNIVERSAL, INC. COMMON|1.76
20230815|34417L109|FIAC|59|FOCUS IMPACT ACQUISITION CORP |10.73
20230815|34417L117|FIACW|100|FOCUS IMPACT ACQUISITION CORP |0.09
20230815|34417P100|FOCS|1|FOCUS FINL PARTNERS INC CL A C|52.40
20230815|344174107|FHTX|27|FOGHORN THERAPEUTICS INC COM (|9.44
20230815|344419106|FMX|121|FOMENTO ECONOMICO|112.57
20230815|344849104|FL|490|FOOT LOCKER INC;COM USD0.01|25.62
20230815|344911201|FMCXF|818|FORAN MNG CORP COM|2.93
20230815|345370811|FPRD|5021|FORD MTR CO DEL NT 06.500% 08/|23.73
20230815|345370860|F|18148|FORD MOTOR CO;COM STK USD0.01 |12.20
20230815|345523203|FRSX|165|FORESIGHT AUTONOMOUS HLDGS LTD|2.94
20230815|34629L103|FRGE|62282|FORGE GLOBAL HLDGS INC COM|2.61
20230815|34631B101|FORG|5497|FORGEROCK INC CL A (DE)|21.15
20230815|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230815|346414105|FORTY|379|FORMULA SYSTEMS (1985) LTD ADR|73.79
20230815|349553107|FTS|24143|FORTIS INC (F)|40.24
20230815|34959A206|FSUGY|76|FORTESCUE METAL GROUP LTD AMER|26.69
20230815|34959E109|FTNT|1532|FORTINET INC COM STK (DE)|59.66
20230815|34959J108|FTV|288|FORTIVE CORP COM (DE)|79.79
20230815|34962G109|FBRX|1287|FORTE BIOSCIENCES|0.89
20230815|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230815|34965K107|FTRE|420|FORTREA HLDGS INC COM|26.90
20230815|34985Q100|FDCFF|2192|FORUM ENERGY METALS (CANADA)|0.06
20230815|349853101|FWRD|735|FORWARD AIR CORPORATION|73.23
20230815|349870204|FHNGY|46|FOSCHINI GRP LTD ADR (ZAF)|5.33
20230815|34988L306|FSSLY|3|FOSSAL S A A SPONSORED ADR 0.1|.
20230815|349915108|FSM|264|FORTUNA SILVER MINES, INC.|2.99
20230815|350060109|FSTR|15|FOSTER L B CO|17.62
20230815|35086B207|FFNTF|16393|4FRONT VENTURES CORP COM SUB V|0.10
20230815|35086T109|FCPT|32|FOUR CORNERS PPTY TR INC COM S|25.56
20230815|35104E100|FDMT|1322|4D MOLECULAR THERAPEUTICS INC.|16.74
20230815|35137L105|FOXA|3647|FOX CORP CL A (DE)|33.84
20230815|35137L204|FOX|860|FOX CORP CL B (DE)|31.76
20230815|35138V102|FOXF|277|FOX FACTORY HOLDING CORP COM|111.49
20230815|351471107|FOXO|608908|FOXO TECHNOLOGIES INC CL A|0.14
20230815|351544101|FXRVF|19000|FOX RIV RES CORP COM (CDA)|0.18
20230815|351858105|FNV|5378|FRANCO NEV CORP COMMON (CANADA|141.85
20230815|35243J101|FBRT|1603|FRANKLIN BSP RLTY TR INC COM (|13.63
20230815|353506108|FTSD|36|FRANKLIN ETF TR FRANKLIN SHORT|89.22
20230815|353525108|FRAF|169|FRANKLIN FINL SERVICE CORP|29.89
20230815|354613101|BEN|3043|FRANKLIN RESOURCES|27.82
20230815|35473P108|DIVI|5340|FRANKLIN INTERNATIONAL CORE DI|29.04
20230815|35473P405|USPX|2453|FRANKLIN U.S. EQUITY INDEX ETF|39.16
20230815|35473P413|USFI|4|FRKLN TEMPLETON ETF TR BRANDYW|24.34
20230815|35473P454|MCSE|463|FRANKLIN TEMPLETON ETF TR MART|14.06
20230815|35473P488|FLGV|679|FRANKLIN TEMPLETON ETF TR FRAN|20.36
20230815|35473P512|IQM|223|FRANKLIN TEMPLETON ETF TR INTE|46.50
20230815|35473P553|FLCB|4655|FRANKLIN TEMPLETON ETF TR US C|20.96
20230815|35473P603|FLCO|39|FRANKLIN TEMPLETON ETF TR INVT|20.74
20230815|35473P611|FLIA|1248|FRANKLIN TEMPLETON ETF TR|19.57
20230815|35473P629|FLHY|4580|FRANKLIN TEMPLETON ETF TR|22.75
20230815|35473P637|FLJH|31|FRANKLIN TEMPLETON ETF TR|30.78
20230815|35473P645|FLEU|540|FRANKLIN TEMPLETON ETF TR|23.56
20230815|35473P678|FLGB|51|FRANKLIN TEMPLETON ETF TR|24.49
20230815|35473P686|FLTW|469|FRANKLIN TEMPLETON ETF TR|37.21
20230815|35473P736|FLMX|447|FRANKLIN TEMPLETON ETF TR|30.55
20230815|35473P744|FLJP|387|FRANKLIN TEMPLETON ETF TR|26.70
20230815|35473P751|FLIY|359|FRANKLIN TEMPLETON ETF TR|26.73
20230815|35473P769|FLIN|2429|FRANKLIN TEMPLETON ETF TR|31.04
20230815|35473P801|FLQL|2971|FRANKLIN TEMPLETON ETF TR|44.91
20230815|35473P827|FLCA|4221|FRANKLIN TEMPLETON ETF TR|31.33
20230815|35473P843|FLAU|428|FRANKLIN TEMPLETON ETF TR|26.05
20230815|35473P868|FLMI|615|FRANKLIN DYNAMIC MUNICIPAL BON|23.69
20230815|35473P884|FLQM|66432|FRANKLIN TEMPLETON ETF TR|45.60
20230815|355145103|FT|196|FRANKLIN UNIVERSAL TRUST SH BE|6.92
20230815|356500108|FRHLF|681|FREEHOLD ROYALTY LTD ORDINARY |10.84
20230815|35655L206|FRLN|172|FREELINE THERAPEUTICS HLDGS|4.17
20230815|35658P105|FMANF|12000|FREEMAN GOLD CORP (CANADA)|0.11
20230815|35671D857|FCX|126108|FREEPORT-MCMORAN INC COM STK C|41.21
20230815|358029106|FMS|1193|FRESENIUS MED CARE AG & CO. KG|24.60
20230815|35804M105|FSNUY|92|FRESENIUS SE & CO KGAA|8.15
20230815|35804X101|VINE|5031|FRESH VINE WINE INC COM (NV)|0.42
20230815|358054104|FRSH|1422|FRESHWORKS INC CL A|22.76
20230815|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|17.17
20230815|35905B107|FECCF|100|FRONTERA ENERGY CORP (CANADA) |7.80
20230815|35952H601|FCEL|124405|FUELCELL ENERGY INC COM PAR $ |1.88
20230815|35953C106|FIP|1480|FTAI INFRASTRUCTURE INC COM(DE|3.57
20230815|35953D104|FUBO|218686|FUBOTV INC COM|2.44
20230815|35954F108|NHHHF|27418|FUELPOSITIVE CORP (CANADA)|0.05
20230815|35958W107|FJTCY|206|FUJITEC CO LTD UNSPONSORED ADR|26.98
20230815|359616109|FULC|53528|FULCRUM THERAPEUTICS INC COM|4.19
20230815|359664109|FLGT|299|FULGENT GENETICS INC COM|33.38
20230815|359678109|FLL|77|FULL HOUSE RESORTS INC|5.44
20230815|359694106|FUL|431|FULLER H B CO|70.99
20230815|360271308|FULTP|658|FULTON FINL CORP DEPOSITARY SH|16.49
20230815|361008105|FNKO|902|FUNKO INC CL A|5.69
20230815|361118102|FUWAY|6|FURUKAWA ELECTRIC CO LTD ADR|8.39
20230815|36116M106|FF|1931|FUTUREFUEL CORP COM STK|7.78
20230815|36116W104|FUST|717|FUSE GROUP HOLDING INC. COMMON|3.50
20230815|36118L106|FUTU|1|FUTU HLDGS LTD SPONSORED ADS|49.12
20230815|36118N102|FSNB|61|FUSION ACQUISITION CORP II CL |10.50
20230815|36119D111|FTIIW|228|FUTURETECH II ACQUISITION CORP|0.08
20230815|361333206|GPHBF|45197|G6 MATLS CORP COM NEW|0.17
20230815|361448103|GATX|1545|GATX CORP|123.05
20230815|36151G402|INBS|1293|INTELLIGENT BIO SOLUTIONS INC |1.72
20230815|361544109|GBLX|24510|GB SCIENCES INC|.
20230815|361570401|GDLPRC|47|GDL FD|48.80
20230815|36162J106|GEO|34341|GEO GROUP INC (NEW)|7.35
20230815|36165A102|JOB|5|GEE GROUP INC COM STK (IL)|0.43
20230815|36168Q104|GFL|10381|GFL ENVIRONMENTAL INC SUB VTG |32.97
20230815|36171K201|GGXXF|4200|GGX GOLD CORP COM NEW|0.05
20230815|3621LQ109|GTHX|200|G1 THERAPEUTICS INC COM|1.92
20230815|3622AW106|GRI|1|GRI BIO INC COM|2.72
20230815|36239Q109|GGT|2127|GABELLI MLTIMEDIA TST INC|6.26
20230815|362397846|GABPRK|618|GABELLI EQUITY TR INCPFD SER K|22.32
20230815|36240A101|GUT|15430|GABELLI UTILITY TRUST|6.96
20230815|36240B109|GCV|755|GABELLI CONV AND INCOME SECS F|4.21
20230815|36241U106|GSIT|1700|GSI TECHNOLOGY COM STK (DE)|3.58
20230815|36242H104|GDV|933|GABELLI DIVIDEND & INCOME TRUS|21.52
20230815|36242H864|GDVPRK|98|GABELLI DIVID & INCOME TR|19.85
20230815|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|14.25
20230815|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|9.85
20230815|36251C103|GMS|90|GMS INC COM STK (DE)|72.46
20230815|36254L209|GTBP|768|GT BIOPHARMA INC COM NEW|0.26
20230815|36257K208|GRNF|750|GRN HLDG CORP COM NEW|0.10
20230815|36257Y109|GOTU|6500|GAOTU TECHEDU INC (CYM)|3.22
20230815|36258T109|GZIC|95748|GZ6G TECHNOLOGIES CORP COM|.
20230815|362607608|GFASY|5|GAFISA S A ADR NEW (BRA)|2.26
20230815|36261K202|GGRW|22|GABELLI ETFS TR GABELLI GROWTH|18.74
20230815|36262G101|GXO|1423|GXO LOGISTICS INC COM|63.61
20230815|36266G107|GEHC|44|GE HEALTHCARE TECHNOLOGIES INC|71.80
20230815|36269P104|GAIA|651|GAIA INC NEW CL-A|2.51
20230815|36318L203|GXYYY|622|GALAXY ENTMT GROUP LTD UNSPONS|34.50
20230815|36320A203|GAXY|51508|GALAXY NEXT GENERATION INC COM|.
20230815|36322Q107|GLTO|11893|GALECTO INC COM (DE)|2.34
20230815|36338D108|GRTX|40058|GALERA THERAPEUTICS INC COM|0.30
20230815|36381N409|PNCKF|6071|GALLEON GOLD CORP COM NEW(CANA|0.10
20230815|364097105|GLPEY|3781|Galp Energia, SA, Lisboa Unspo|6.59
20230815|36465A307|GGNPRB|518|GAMCO GLOBAL GOLD NAT RES & IN|22.63
20230815|36465E101|GNT|1110|GAMCO NAT RES GOLD & INCOME TR|5.22
20230815|36467J108|GLPI|667|GAMING & LEISURE PPTYS INC COM|47.37
20230815|36467W109|GME|204|GAMESTOP CORP (HLDG CO) CL A|19.96
20230815|36468X106|GMETF|595|GAMEON ENTMT TECHNOLOGIES INC |0.11
20230815|36472T109|GCI|1015|GANNETT CO INC NEW COM (DE)|3.23
20230815|364760108|GPS|8|GAP INC (THE)|10.52
20230815|364934109|GAME|5166|GAMESQUARE HLDGS INC COM(CAN) |2.40
20230815|368036109|GATO|9655|GATOS SILVER INC COM|4.43
20230815|36831E108|GCMG|1411|GCM GROSVENOR INC COM CL A (DE|8.18
20230815|368533105|GSAC|120000|GELSTAT CORPORATION|.
20230815|36870C104|GENK|440|GEN RESTAURANT GROUP INC CL A |16.69
20230815|36872P103|GNSS|1703|GENASYS INC COM (DE)|3.25
20230815|368736104|GNRC|1109|GENERAC HOLDINGS INC DE|112.24
20230815|368802401|GAMPRB|1111|GENERAL AMERICAN INVEST CO INC|25.45
20230815|369550108|GD|1274|GENERAL DYNAMICS CORP|226.37
20230815|369604301|GE|854|GEN ELEC CO COM NEW (NY)|115.55
20230815|370334104|GIS|889|GENERAL MILLS INC|72.27
20230815|37045V100|GM|3369|GENERAL MOTORS COMPANY COM STK|34.07
20230815|37149D204|GIPR|1723|GENERATION INCOME PPTYS INC|3.99
20230815|37185B104|GEGI|148575|GENESIS ELECTRONICS GROUP, INC|.
20230815|372284208|GNE|2365|GENIE ENERGY LTD CL B|15.45
20230815|37229T509|TOON|1369|KARTOON STUDIOS, INC.|2.04
20230815|372303206|GMAB|7437|GENMAB A/S ADS (SPONSORED) (DN|37.30
20230815|372446104|GNPX|651|GENPREX INC COM STK (DE)|0.63
20230815|37247D106|GNW|159|GENWORTH FINANCIAL INC CL A|5.99
20230815|37364X109|GEOS|246|GEOSPACE TECHNOLOGIES CORP COM|9.20
20230815|373678119|GOVXW|10|GEOVAX LABS INC WT EXP|0.18
20230815|373678507|GOVX|502|GEOVAX LABS INC COM PAR $.0001|0.54
20230815|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230815|373737105|GGB|4|GERDAU S.A. ADS (REPTG 1 PREF |5.18
20230815|37427G101|GETR|8476|GETAROUND INC COM|0.55
20230815|37427G119|GETRWS|1571|GETAROUND INC WT EXP 03/09/26 |0.03
20230815|37427X104|GNGBY|11491|GETINGE AB UNSPONSORED ADR (SW|17.48
20230815|374275105|GETY|217|GETTY IMAGES HLDGS INC CL A(DE|4.55
20230815|374297109|GTY|1443|GETTY REALTY CORP(NEW)|30.99
20230815|374396406|GEVO|81443|GEVO INC COM PAR $.01 NEW|1.57
20230815|374689107|ROCK|230|GIBRALTAR INDUSTRIES INC|72.42
20230815|375558103|GILD|1090|GILEAD SCIENCES INC|79.85
20230815|375916103|GIL|2628|GILDAN ACTIVEWEAR COM SHS|30.65
20230815|37611X100|DNA|692|GINKGO BIOWORKS HOLDINGS INC C|1.79
20230815|37637Q105|GBCI|50|GLACIER BANCORP INC|32.66
20230815|37653T108|GSD|734|GLOBAL SYSTEMS DYNAMICS INC. C|10.95
20230815|376536108|GOOD|897|GLADSTONE COMMERCIAL CORP|13.82
20230815|376536702|GOODN|1131|GLADSTONE COML CORP PFD SER E |19.93
20230815|376546883|GAINZ|396|GLADSTONE INVT CORP NT DTD08/1|21.85
20230815|376549101|LAND|148|GLADSTONE LD CORP COM|16.33
20230815|377130406|GLASF|5317|GLASS HSE BRANDS INC SUB RESTR|3.68
20230815|377320106|GLT|100|GLATFELTER CORP COM|2.10
20230815|377322102|GKOS|9|GLAUKOS CORP COM STK (DE)|73.81
20230815|37733W204|GSK|1002|GSK PLC SPONSORED ADR NEW (GBR|35.44
20230815|377407101|GLBZ|2570|GLEN BURNIE BANCORP|7.88
20230815|37827X100|GLNCY|51603|GLENCORE PLC UNSPONSORED ADR (|10.97
20230815|37890B100|GBTG|107985|GLOBAL BUSINESS TRAVEL GROUP I|6.88
20230815|37890Y308|GBLEF|18021|GLOBAL ENERGY METALS CORP COM |0.06
20230815|37892C106|VRAR|528|GLIMPSE GROUP INC COM|3.24
20230815|378973408|GSAT|45305|GLOBALSTAR, INC COM STK|1.14
20230815|37940X102|GPN|20|GLOBAL PAYMENTS INC|125.78
20230815|37946R109|GLP|144|GLOBAL PARTNERS LP COM UTS REP|32.31
20230815|37946R208|GLPPRA|1|GLOBAL PARTNERS LP|26.33
20230815|379463102|GWRS|95|GLOBAL WTR RES INC (DE)|11.76
20230815|37950E259|ARGT|27|GLOBAL X MSCI ARGENTINA ETF|45.15
20230815|37950E291|DIV|4870|GLOBAL X SUPERDIVIDEND US ETF |16.99
20230815|37950E333|SPFF|3315|GLOBAL X SUPERINCOME PREFERRED|8.94
20230815|37951M300|GAHC|8770|GLOBAL ARENA HLDG INC|.
20230815|37954A204|GMRE|972|GLOBAL MED REIT INC|9.75
20230815|37954Y186|AQWA|218|GLOBAL X FDS CLEAN WATER ETF (|15.43
20230815|37954Y236|VPN|17|GLOBAL X FDS DATA CTR REITS & |13.33
20230815|37954Y277|XYLG|1184|GLOBAL X FDS S&P 500 COVERED C|27.94
20230815|37954Y293|MLPX|1702|GLOBAL X MLP & ENERGY INFRASTR|42.74
20230815|37954Y319|GREK|503|GLOBAL X MSCI GREECE ETF|37.27
20230815|37954Y327|GXG|895|GLOBAL X MSCI COLOMBIA|21.35
20230815|37954Y335|PAK|555|GLOBAL X FDS|13.98
20230815|37954Y368|CEFA|218|GLOBAL X FDS|28.04
20230815|37954Y376|PFFV|540|GLOBAL X VARIABLE RATE PREFERR|22.69
20230815|37954Y392|HERO|458|GLOBAL X FDS VIDEO GAMES & ESP|19.87
20230815|37954Y434|GNOM|142|GLOBAL X FDS GENOMICS & BIOTEC|11.32
20230815|37954Y459|RYLD|477|GLOBAL X FDS RUSSELL 2000 COVE|17.98
20230815|37954Y467|EBIZ|81|GLOBAL X FDS E-COMM ETF (DE)|19.38
20230815|37954Y475|XYLD|140|GLOBAL X FDS S&P 500 COVERED C|41.16
20230815|37954Y483|QYLD|333|GLOBAL X FDSNASDAQ 100 COVERED|17.88
20230815|37954Y491|DAX|158|GLOBAL X FDS DAX GERMANY ETF|29.15
20230815|37954Y574|AUSF|150|GLOBAL X FDS ADAPTIVE U S FACT|32.73
20230815|37954Y616|QDIV|519|GLOBAL X FUNDS S&P 500 QUALITY|32.28
20230815|37954Y632|AIQ|1881|GLOBAL X FUNDS GLOBAL X ARTIFI|27.88
20230815|37954Y657|PFFD|2753|GLOBAL X FDS U S PFD ETF (DE) |19.18
20230815|37954Y665|NGE|32|GLOBAL X FDS GLOBAL X MSCI NIG|9.60
20230815|37954Y681|BOSS|32|GLOBAL X FDS FOUNDER-RUN COMPA|27.00
20230815|37954Y707|RNRG|1259|GLBL X FUNDS GLBL X YLDCO & RE|11.29
20230815|37954Y731|KRMA|6746|GLOBAL X FDS GLOBAL X CONSCIOU|31.40
20230815|37954Y772|AGNG|39|GLOBAL X FUNDS GLOBAL X AGING |27.59
20230815|37954Y806|ALTY|248|GLOBAL X FUNDS GLOBAL X ALTERN|11.16
20230815|37954Y848|SIL|3219|GLOBAL X SILVER MINERS ETF|25.86
20230815|37954Y855|LIT|519|GLOBAL X FDS GLOBAL X LITHIUM |59.68
20230815|37954Y871|URA|258|GLOBAL X URANIUM ETF|22.65
20230815|37954Y889|CATH|9112|GLOBAL X FDS GLOBAL X S&P 500 |54.62
20230815|37955R107|GTII|957|GLOBAL TECH INDS GROUP INC|0.77
20230815|37957M106|GLATF|1825|GLOBAL ATOMIC CORP COM (CAN)|1.13
20230815|379577208|GMED|27|GLOBUS MED INC CL A NEW|57.49
20230815|37959E102|GL|35|GLOBE LIFE INC COM (DE)|114.77
20230815|37959R103|GBLI|235|GLOBAL INDTY GROUP LLC CL A SH|36.57
20230815|37960A107|XTR|20|GLOBAL X FDS S&P 500 TAIL RISK|25.75
20230815|37960A511|DYLG|144|GLOBAL X FDS GLOBAL X DOW 30 C|25.83
20230815|37960A537|CLIP|92|GLOBAL X FDS 1-3 MONTH T-BILL |25.08
20230815|37960A578|FLOW|318|GLOBAL X FDS U S CASH FLOW KIN|27.31
20230815|37960A586|NTRL|155|GLOBAL X FDS CARBON CR STRATEG|34.83
20230815|37960A628|XYLE|333|GLOBAL X FDS S&P 500 ESG COVER|25.54
20230815|37960A651|SRET|2|GLOBAL X FDS SUPERDIVIDEND REI|21.58
20230815|37960A685|CHIR|346|GLOBAL X FDS MSCI CHINA REAL E|17.41
20230815|37960A727|BITS|459|GLOBAL X FDS BLOCKCHAIN & BITC|40.04
20230815|37960A735|BKCH|1929|GLOBAL X FDS GLOBAL X BLOCKCHA|31.87
20230815|37960A743|TYLG|43|GLOBAL X FDS INFO TECH COVERED|29.88
20230815|37960A776|RYLG|4|GLOBAL X FDS RUSSELL 2000 COVE|25.41
20230815|37960A784|RATE|538|GLOBAL X FDS GLOBAL X INT RATE|26.27
20230815|37960A859|DJIA|134|GLOBAL X FDS DOW 30 COVERED CA|22.41
20230815|37960A867|DMAT|28|GLOBAL X FDS DISRUPTIVE MATLS |17.48
20230815|37960A883|VNAM|196|GLOBAL X FDS MSCI VIETNAM ETF |18.99
20230815|37960P104|GSTC|90367|GLOBESTAR THERAPEUTICS CORP|.
20230815|379894108|GLUC|3434|GLUCOSE HEALTH, INC.|0.35
20230815|38000Q102|GLYC|639|GLYCOMIMETICS INC COM STK (DE)|1.65
20230815|38021H107|PUCK|1657|GOAL ACQUISITIONS CORP COM|10.43
20230815|38021H115|PUCKW|317|GOAL ACQUISITIONS CORP WT EXP |0.02
20230815|38045R206|GOL|1692|GOL LINHAS AEREAS INTELIGENTES|3.71
20230815|38045Y102|GLGDF|892|GOGOLD RES INC ORD SHS (CDA)|1.04
20230815|38046C109|GOGO|20522|GOGO INC COM STK (DE)|12.86
20230815|38046W204|GOCO|291|GOHEALTH INC CL A NEW|19.14
20230815|380556100|GBRCF|4665|GOLD BULL RES CORP (CANADA)|0.05
20230815|38059T106|GFI|650|GOLD FIELDS LTD SPONS ADR|13.05
20230815|38068N306|GDRZF|442|GOLD RESV INC CL A NEW (CAN)|2.91
20230815|380709303|GRHI|6165|Gold Rock Holdings Inc New Cla|0.01
20230815|38076F105|YGTFF|9222|GOLD TERRA RESOURCE CORP|0.06
20230815|380787200|GARPY|526|Golden Agri-Resources Limited |18.61
20230815|38090M102|GLFC|51|GOLD FLORA CORP COM|0.13
20230815|38110W106|GOLXF|349|GOLDEN LAKE EXPL INC (CANADA) |0.07
20230815|38120R105|GSRFF|954|GOLDEN SHIELD RES INC COM (CAN|0.15
20230815|38136Y110|GDSTW|407|GOLDENSTONE ACQUISITION LTD WT|0.04
20230815|381428200|GORAF|10630|GOLDREA RES CORP COM NEW (CANA|0.02
20230815|381430107|GSIE|101185|GOLDMAN SACHS ETF TR ACTIVEBET|31.30
20230815|381430180|GSID|1|GOLDMAN SACHS ETF TR MARKETBET|50.96
20230815|381430206|GEM|2365|GOLDMAN SACHS ETF TR ACTVEBETA|29.70
20230815|381430230|GSST|2253|GOLDMAN SACHS ETF TR ACCESS UL|49.85
20230815|381430362|GTIP|213|GOLDMAN SACHS ETF TR ACCESS IN|48.11
20230815|381430388|GEMD|105|GOLDMAN SACHS ETF TR ACCESS EM|39.46
20230815|381430404|GSJY|349|GOLDMAN SACHS ETF TR ACTIVEBET|33.66
20230815|381430453|GHYB|201|GS ETF TR ACCESS HIGH YIELD CO|42.82
20230815|381430479|GIGB|487|GOLDMAN SACHS ETF ACCESS INVT |44.21
20230815|381430503|GSLC|1914|GOLDMAN SACHS ETF TR ACTIVEBET|88.36
20230815|381430529|GBIL|2490|GOLDMAN SACHS ACCESS TREASURY |99.85
20230815|38148B108|GSPRK|790|GOLDMAN SACHS GROUP, INC. (THE|25.33
20230815|38149E101|GLDG|1809|GOLDMINING INC COM (CAN)|0.89
20230815|38149W101|GCOR|3479|GOLDMAN SACHS ETF TR ACCESS U |40.65
20230815|38149W739|GLOV|99|GOLDMAN SACHS ETF TR ACTIVEBET|41.37
20230815|38149W754|GCLN|11|GOLDMAN SACHS ETF TR BLOOMBERG|35.80
20230815|38149W770|GDOC|192|GOLDMAN SACHS ETF TR FUTURE HE|32.44
20230815|38149W812|GTEK|2933|GOLDMAN SACHS ETF TR FUTURE TE|24.96
20230815|38149W820|GINN|2150|GOLDMAN SACHS ETF TR INNOVATE |49.28
20230815|38150K103|AAAU|257|GOLDMAN SACHS PHYSICAL GOLD ET|18.91
20230815|38150N107|GSHRF|162422|GOLDSHORE RES INC (CANADA)|0.09
20230815|38150W107|GUSA|20|GOLDMAN SACHS ETF TR II MARKET|38.81
20230815|38150W206|GXUS|166|GOLDMAN SACHS ETF TR II MARKET|41.26
20230815|38171A209|GOTRF|2821|GOLIATH RES LTD COM NEW (CANAD|0.55
20230815|38173M102|GBDC|50|GOLUB CAP BDC INC COM STK (DE)|14.76
20230815|38246G108|GDRX|674|GOODRX HLDGS INC COM CL A|7.51
20230815|382550101|GT|3302|GOODYEAR TIRE&RUBR;COM NPV|13.08
20230815|38267D109|GSHD|548|GOOSEHEAD INS INC COM CLASS A |62.81
20230815|38268T103|GPRO|2247|GOPRO INC CL A COM STK (DE)|4.01
20230815|383082104|GRC|116|GORMAN RUPP COMPANY|31.93
20230815|38356C103|GMPR|67780|GOURMET PROVISIONS INTL CORP|.
20230815|38402T100|GPOX|1485|GPO PLUS INC COM|0.16
20230815|38406L103|GRCL|768|GRACELL BIOTECHNOLOGIES INC SP|3.89
20230815|384109104|GGG|204|GRACO INC|78.20
20230815|384313508|EAF|738|GRAFTECH INTL LTD COM|4.30
20230815|384556106|GHM|890|GRAHAM CORP|17.69
20230815|384637104|GHC|50|GRAHAM HLDGS COMP CL B COM STK|587.83
20230815|38500T200|GTE|2527|GRAN TIERRA ENERGY INC COM NEW|6.69
20230815|38526M106|LOPE|2|GRAND CANYON ED INC COM STK (D|109.67
20230815|38741L107|GPMT|2750|GRANITE PT MTG TR INC COM (MD)|5.36
20230815|387432107|GRNT|116348|GRANITE RIDGE RES INC COM|7.99
20230815|38747R603|XOUT|4|GRANITESHARES ETF TR XOUT U S |40.11
20230815|38747R702|TSL|18206|GRANITESHARES ETF TR 1.25X LON|17.36
20230815|38747R801|CONL|3827|GRANITESHARES ETF TR|11.77
20230815|38747R843|FBL|4547|GRANITESHARES ETF TR 1.5X LONG|98.71
20230815|38747R868|BABX|4223|GRANITESHARES ETF TR 1.75X LON|23.11
20230815|38747R884|AAPB|12286|GRANITESHARES ETF TR|25.31
20230815|38748T103|PLTM|3851|GRANITESHARES PLATINUM TR|8.82
20230815|389375106|GTN|161|GRAY TELEVISION, INC.|8.79
20230815|389375205|GTNA|91|GRAY TELEVISION, INC. CLASS A |9.41
20230815|38965D104|GSOL|48|GRAYSCALE SOLANA TR SHS(DE)|37.50
20230815|38983D300|AJX|3200|GREAT AJAX CORP|6.62
20230815|39037G109|GEG|193|GREAT ELM CAP GROUP INC COM|2.06
20230815|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|29.43
20230815|392709101|GRBK|136|GREEN BRICK PARTNERS INC COMMO|52.78
20230815|393221106|GPP|2181|GREEN PLAINS PARTNERS LP COM U|13.51
20230815|393222104|GPRE|366|GREEN PLAINS INC COM STK (IA) |32.46
20230815|39342L108|GTBIF|1812|GREEN THUMB INDS INC SUB VTG S|6.67
20230815|393657101|GBX|2498|GREENBRIER COMPANIES INC (THE)|45.06
20230815|394357107|GCBC|18|GREENE COUNTY BANCORP INC|35.70
20230815|395259104|GHL|165|GREENHILL & CO INC COM STK|14.74
20230815|39531G308|GREE|6438|GREENIDGE GENERATION HLDGS INC|6.59
20230815|395330301|GNLN|2183|GREENLANE HLDGS INC CL A PAR $|0.88
20230815|39579V100|GHG|664|GREENTREE HOSPITALITY GROUP|6.08
20230815|39679F203|GWAYF|141|GREENWAY GREENHOUSE CANNABIS C|0.16
20230815|39679T104|GWTI|12631|GREENWAY TECHNOLOGIE|.
20230815|397624107|GEF|13|GREIF, INC. CL-A|72.33
20230815|398084103|EVKRF|9658|GRID BATTERY METALS INC COM (C|0.08
20230815|39813G109|GDYN|5919|GRID DYNAMICS HOLDINGS, INC. C|11.46
20230815|39814L107|MSMGF|20000|GRID METALS CORP (CANADA)|0.12
20230815|398433102|GFF|1730|GRIFFON CORP|42.37
20230815|398438408|GRFS|150|GRIFOLS S A SPON ADR REPSTG 1/|10.21
20230815|39854F101|GRND|6144|GRINDR INC COM|4.69
20230815|39874R101|GO|13|GROCERY OUTLET HLDG CORP COM|33.88
20230815|39878L126|GROMW|1306|GROM SOCIAL ENTERPRISES INC WT|3.50
20230815|398905109|GPI|1089|GROUP 1 AUTOMOTIVE,INC|272.97
20230815|399457100|GBLBY|1140|Groupe Bruxelles Lambert SA Un|8.58
20230815|399473206|GRPN|3361|GROUPON INC COM STK NEW (DE)|9.77
20230815|39957D201|GROV|6361|GROVE COLLABORATIVE HLDGS INC |2.19
20230815|39959A106|UPXI|4683|UPEXI INC COM|1.87
20230815|39986L109|GRWG|931|GROWGENERATION CORP COM|2.90
20230815|399909100|GGAL|210|GRUPO FINANCIERO GALICIA SA|15.80
20230815|40049J206|TV|3703|GRUPO TELEVISA SA GDS (REPTG 5|4.69
20230815|400501102|OMAB|20|GRUPO AEROPORTUARIO DEL CENTRO|88.09
20230815|40051E202|ASR|315|GRUPO AEROPORT ADS (10 SR B)|271.78
20230815|40052P107|GBOOY|37|Grupo Financiero Banorte, S.A.|43.92
20230815|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230815|40053W101|AVAL|102|GRUPO AVAL ACCIONES Y VALORES |2.54
20230815|40054A108|SUPV|34142|GRUPO SUPERVIELLE S A SPONS AD|2.88
20230815|400654208|GGDVY|186|Guangdong Investment Ltd Unspo|39.30
20230815|400657102|GNZUY|220|GUANGZHOU AUTOMOBILE GROUP CO.|6.45
20230815|40066W106|GSVRF|1500|GUANAJUATO SILVER CO LTD COM (|0.24
20230815|400764106|GNTY|77|GUARANTY BANCSHARES INC|31.23
20230815|40131M109|GH|186|GUARDANT HEALTH INC COM|35.81
20230815|40145Q500|GHSI|117|GUARDION HEALTH SCIENCES INC C|7.50
20230815|401617105|GES|553|GUESS ?,INC.|20.36
20230815|40170T106|GUG|5198|GUGGENHEIM ACTIVE ALLOCATION F|14.07
20230815|40171V100|GWRE|299|GUIDEWIRE SOFTWARE INC COM STK|83.22
20230815|40172N107|GHLD|134|GUILD HLDGS CO CL A (DE)|12.15
20230815|402031876|MOTO|46|GUINNESS ATKINSON FDS SMART TR|42.63
20230815|402635502|GPOR|3|GULFPORT ENERGY CORP COM NEW 2|113.10
20230815|40273W105|GSPE|120000|GULFSLOPE ENERGY, INC. COMMON |.
20230815|403949100|DINO|5953|HF SINCLAIR CORPORATION COM (D|57.95
20230815|404030108|HEES|166|H & E EQUIPMENT SERVICES INC|48.35
20230815|40412C101|HCA|48|HCA HEALTHCARE INC COM STK|270.89
20230815|40422B101|HKVTY|1145|HK ELECTRIC INVESTMENTS AND HK|6.65
20230815|40423R105|HCWB|500|HCW BIOLOGICS INC COM (DE)|2.07
20230815|404280406|HSBC|17847|HSBC HOLD PLC ADS (REP 5 ORD) |39.78
20230815|40434L105|HPQ|929|HP INC COM STK (DE)|32.07
20230815|40444L103|HPQFF|6067|HPQ SILICON INC (CANADA)|0.29
20230815|40453C101|HDSLF|14737|HS GOVTECH SOLUTIONS INC|0.18
20230815|40459C105|HWTR|1994|HFACTOR INC COM|0.55
20230815|40523H106|HSHCY|15337|HAIER SMART HOME CO LTD|11.90
20230815|405552100|HLN|5|HALEON PLC ADR (GBR)|8.68
20230815|40609P105|HNRG|182|HALLADOR ENERGY COMP COM STK (|9.99
20230815|406216101|HAL|572|HALLIBURTON CO COM|40.31
20230815|40637H109|HALO|90|HALOZYME THERAPEUTICS INC|43.86
20230815|40701T104|HBB|100|HAMILTON BEACH BRANDS HLDG CO |10.66
20230815|407497106|HLNE|8248|HAMILTON LANE INC CL A (DE)|93.20
20230815|408549103|HMDPF|804|HAMMOND POWER SOLUTIONS INC CL|40.99
20230815|409735206|BTO|200|JOHN HANCOCK FINANCIAL OPPORTU|28.81
20230815|410120109|HWC|1|HANCOCK WHITNEY CORPORATION CO|42.79
20230815|410120406|HWCPZ|398|HANCOCK WHITNEY CORP 6.25% SUB|23.65
20230815|41013P749|HTY|2221|HANCOCK JOHN INVT TR TAX ADVAN|4.68
20230815|41013V100|HTD|506|JOHN HANCOCK TAX-ADVG DIV INCM|19.99
20230815|41013W108|HPI|138|JOHN HANCOCK PFD INCOME FD|15.32
20230815|41021P103|HPS|115|JOHN HANCOCK PREFERRED INCOM F|13.84
20230815|410345102|HBI|32576|HANESBRANDS INC COM STK|5.43
20230815|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230815|41068X100|HASI|206699|HANNON ARMSTRONG SUSTAINABLE|23.12
20230815|410693105|HVRRY|5|HANNOVER RUECKVERSICHERUNG SE |108.91
20230815|410710206|HNVR|11|HANOVER BANCORP INC NEW COM NE|18.49
20230815|411292105|HRYU|108|HANRYU HLDGS INC COM|6.77
20230815|41135Q104|HPGLY|701|HAPAG-LLOYD A G ADR (DEU)|98.24
20230815|41150T124|HCDIZ|923|HARBOR CUSTOM DEV INC WT EXP 1|.
20230815|41150T207|HCDIP|702|HARBOR CUSTOM DEV INC CUM CONV|4.50
20230815|41150T306|HCDI|7682|HARBOR CUSTOM DEV INC COM NEW |1.87
20230815|41151J307|INNO|800|HARBOR ETF TR HARBOR DISRUPTIV|13.21
20230815|41151J406|WINN|32|HARBOR ETF TR HARBOR LONG-TERM|18.48
20230815|41151J703|GDIV|4431|HARBOR ETF TR DIVID GROWTH LEA|12.65
20230815|41151J885|OSEA|284|HARBOR ETF TR HARBOR INTL COMP|24.57
20230815|41165Y100|HONE|1265|HARBORONE BANCORP INC COM|10.02
20230815|412822108|HOG|3624|HARLEY DAVIDSON INC|34.76
20230815|413160102|HLIT|1913|HARMONIC INC|10.68
20230815|413197104|HRMY|543|HARMONY BIOSCIENCES HLDGS INC |32.40
20230815|413216300|HMY|920|HARMONY GOLD MNG SP ADR-NEW|3.87
20230815|415858109|HROW|2492|HARROW HEALTH INC COM|17.28
20230815|416515104|HIG|45|HARTFORD FIN SER GP INC|73.27
20230815|41653L305|HTRB|1946|HARTFORD FDS TOTAL RETURN BD E|32.90
20230815|41653L404|HTAB|5524|HARTFORD FDS EXCHANGE TRADED|19.12
20230815|41653L602|HSRT|623|HARTFORD FDS EXCHANGE TRADED T|38.21
20230815|41653L701|HCRB|478|HARTFORD FDS EXCHANGE TRADED T|33.98
20230815|41653L883|HFGO|2562|HARTFORD FDS EXCHANGE TRADED T|15.33
20230815|418100103|HCP|6|HASHICORP INC CL A (DE)|29.42
20230815|419870100|HE|1219|HAWAIIAN ELECTRIC INDUSTRIES|21.46
20230815|420877201|HAYN|3|HAYNES INT'L INC (NEW)|48.63
20230815|421298100|HAYW|1017|HAYWARD HLDGS INC|14.39
20230815|421906108|HCSG|4098|HEALTH CARE SVCS GROUP INC|12.87
20230815|422107102|HWAUF|100964|HEADWATER GOLD INC COM (CANADA|0.23
20230815|42222N103|HSTM|345|HEALTHSTREAM INC|21.93
20230815|42226A107|HQY|405|HEALTHEQUITY INC COM STK|70.10
20230815|42226B204|HTIA|836|HEALTHCARE TR INC PERP PFD SER|17.13
20230815|42227W207|HCTI|360|HEALTHCARE TRIANGLE INC COM NE|3.54
20230815|42234Q102|HTLF|312|HEARTLAND FINANCIAL USA INC|31.62
20230815|42234Q201|HTLFP|90|HEARTLAND FINL USA INC DEP SHS|23.28
20230815|42238H116|BEATW|450|HEARTBEAM INC WT PUR COM EXP 1|0.40
20230815|42240Q104|HTCR|441|HEARTCORE ENTERPRISES INC COM |1.21
20230815|422704106|HL|12847|HECLA MINING CO|4.72
20230815|422806208|HEIA|58|HEICO CRP CL-A|136.36
20230815|422819102|HSII|224|HEIDRICK & STRUGGLES INT'L INC|27.42
20230815|423008101|HKHHY|32|HEINEKEN HOLDING NV SPONSORED |41.60
20230815|42309B139|MCOMW|100|MICROMOBILITY.COM INC. WARRANT|0.02
20230815|42309B402|MCOM|7200|MICROMOBILITY.COM INC. CLASS A|0.07
20230815|42328V603|HSDT|1337|HELIUS MED TECHNOLOGIES INC CO|0.18
20230815|423403104|MOMO|3496|HELLO GROUP INC ADR (CYM)|10.14
20230815|42341P104|HELFY|1968|HELLOFRESH SE ADS (DEU)|6.55
20230815|423452101|HP|429|HELMERICH & PAYNE INC|41.85
20230815|423630102|HMENF|10491|HEMISPHERE ENERGY CORP (CDA)|0.95
20230815|423694306|HMTXF|373|HEMOSTEMIX INC COM NEW(CANADA)|0.11
20230815|42588P692|STNC|21|HENNESSY FDS TR HENNESSY STANC|26.99
20230815|426927109|HTBK|904|HERITAGE COMMERCE CORP.|9.25
20230815|427096508|HTGC|39980|HERCULES CAPITAL, INC.|17.13
20230815|42710L106|BADEF|5400|HERCULES SILVER CORP COM (CANA|0.15
20230815|42722X106|HFWA|22|HERITAGE FINL CORP|18.36
20230815|42727E103|HGBL|28|HERITAGE GLOBAL INC.|3.12
20230815|42751Q105|HESAY|509|HERMES INTL S A UNSPONSORED AD|211.14
20230815|427746102|HRTX|40138|HERON THERAPEUTICS INC NEW COM|1.51
20230815|427825500|HT|11665|HERSHA HOSPITALITY TR PRIORITY|6.54
20230815|427825609|HTPRD|402|HERSHA HOSPITALITY TR PFD CUM |19.91
20230815|42804T106|CUBA|106|HERZFELD CARIBBEAN BASIN FUND |3.93
20230815|42806J148|HTZWW|389|HERTZ GLOBAL HLDGS INC NEW|9.58
20230815|42809H107|HES|910|HESS CORPORATION|157.17
20230815|42824C109|HPE|15309|HEWLETT PACKARD ENTERPRISE CO |17.60
20230815|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230815|42968F108|PCF|15186|HIGH INCOME SECS FD SH BEN INT|6.74
20230815|42981E401|HITI|938|HIGH TIDE INC COM NEW (CAN)|1.26
20230815|42984P106|IMAHF|30000|HIGHCLIFF METALS CORP COM(CAN)|0.03
20230815|43010E404|HFRO|195|HIGHLAND OPPORTUNITIES AND INC|8.38
20230815|43088W104|HBSI|2|HIGHLANDS BANKSHARES INC|42.00
20230815|43114Q105|HPK|38|HIGHPEAK ENERGY INC COM|14.72
20230815|431571108|HI|238|HILLENBRAND INC COM|46.72
20230815|431636109|HLMN|404|HILLMAN SOLUTIONS CORP COM (DE|9.52
20230815|432748101|HTH|46|HILLTOP HOLDINGS, INC|31.05
20230815|43283X105|HGV|1|HILTON GRAND VACATIONS INC COM|45.29
20230815|43289P106|HIMX|25|HIMAX TECHNOLOGIES INC ADR|6.83
20230815|433000106|HIMS|154|HIMS & HERS HEALTH INC COM|7.12
20230815|433535101|HQI|4515|HIREQUEST, INC. COMMON STOCK (|19.55
20230815|433539202|HIPO|76|HIPPO HLDGS INC COM NEW|10.01
20230815|433578507|HTHIY|52|HITACHI LTD ADR (10COM)NEW|127.86
20230815|43358L101|HTCMY|261|Hitachi Construction Machinery|61.21
20230815|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230815|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230815|43475E105|HCMLY|913|HOLCIM LTD NEW ADR (SWITZERLAN|13.62
20230815|43538H103|HLLY|23628|HOLLEY INC COM|7.80
20230815|436299101|HLMNY|7|HOLMEN AB UNSPONSORED ADR REPR|19.64
20230815|436440101|HOLX|90|HOLOGIC INC|75.26
20230815|43689E107|HBCP|277|HOME BANCORP, INC. COM|34.05
20230815|436893200|HOMB|684|HOME BANCSHARES INC COM STK|23.44
20230815|437076102|HD|622|HOME DEPOT INC|329.95
20230815|43708L108|HFBL|18|HOME FED BANCORP INC LA|15.07
20230815|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|39.02
20230815|439038100|HOFT|1762|HOOKER FURNISHINGS CORP COM (V|21.56
20230815|43940T109|HOPE|59|HOPE BANCORP INC COM|10.16
20230815|44045A102|HRZN|1153|HORIZON TECHNOLOGY FINANCE COR|12.58
20230815|44045A508|HTFC|630|HORIZON TECHNOLOGY FIN CORP SR|24.17
20230815|440452100|HRL|477|HORMEL FOODS CORPORATION|40.87
20230815|44107P104|HST|1495|HOST HOTELS & RESORTS, INC|16.18
20230815|44109J106|TWNK|323|HOSTESS BRANDS INC CL A|23.26
20230815|44148G204|HOTH|2602|HOTH THERAPEUTICS INC COM NEW |2.56
20230815|44228P108|HNRC|12007|HOUSTON NAT RES CORP|0.12
20230815|442487401|HOV|1|HOVNANIAN ENTERPRISES INC CL A|105.17
20230815|44267D107|HHC|4429|HOWARD HUGHES CORP COM STK (DE|78.76
20230815|44267T102|HHH|7214|HOWARD HUGHES HLDG INC COM (DE|78.17
20230815|443201108|HWM|238|HOWMET AEROSPACE INC COM (PA) |49.22
20230815|44332N106|HTHT|3405|H WORLD GROUP LIMITED AMERICAN|45.86
20230815|443320106|HUBG|72|HUB GROUP INC CL-A|84.19
20230815|443573100|HUBS|69|HUBSPOT INC COM STK (DE)|508.08
20230815|444097109|HPP|107|HUDSON PAC PROPERTIES, INC COM|6.23
20230815|444097307|HPPPRC|626|HUDSON PAC PPTYS INC|10.62
20230815|444144109|HDSN|5770|HUDSON TECHNOLOGIES INC|9.99
20230815|44473E105|HUIZ|240|HUIZE HLDG LTD SPONSORED ADS (|1.27
20230815|444863203|HGEN|102089|HUMANIGEN INC COM NEW|0.02
20230815|44501Q104|HMBL|86920|HUMBL INC|.
20230815|446150104|HBAN|3094|HUNTINGTON BANCSHARES INC|11.70
20230815|446150781|HBANM|764|HUNTINGTON BANCSHARES INC DEP |20.36
20230815|446413106|HII|2|HUNTINGTON INGALLS INDS INC|227.69
20230815|44842L103|HCM|7954|HUTCHMED CHINA LTD|14.46
20230815|448579102|H|30|HYATT HOTELS CORPORATION COM S|117.15
20230815|44862P109|HYMC|15481|HYCROFT MNG HLDG CORP CL A|0.38
20230815|44888K209|HYFM|10641|HYDROFARM HLDGS GROUP INC COM |0.96
20230815|44891N208|IAC|31|IAC INC. COM|57.88
20230815|448954206|HDYNQ|237420|HYPERDYNAMICS CORP (NEW)|.
20230815|44916E100|IPX|900|IPERIONX LTD SPONSORED ADS (AU|6.90
20230815|44916T107|HYREQ|1|HYRECAR INC COM|.
20230815|449162304|HYSNY|4540|HYSAN DEVELOPMENT LTD SP ADR|4.56
20230815|44925C103|ICFI|901|ICF INTERNATIONAL, INC.|131.12
20230815|44930G107|ICUI|410|I C U MEDICAL INC|142.75
20230815|44934S206|ICAD|2704|ICAD INC COM STK (DE)|2.50
20230815|44951W106|IESC|19|IES HLDGS INC COM|69.86
20230815|44951Y102|HYZN|9899|HYZON MTRS INC CL A (DE)|1.21
20230815|44952J104|CRGY|32274|CRESCENT ENERGY COMPANY CLASS |13.42
20230815|44955L106|IAUX|26600|I-80 GOLD CORP COM (CANADA)|2.04
20230815|449585108|IGMS|1564|IGM BIOSCIENCES INC COM|7.99
20230815|449586106|IGIFF|1119|IGM FINANCIAL INC|28.92
20230815|44969Q307|IMCC|229|IM CANNABIS CORP COM PAR (CAN)|0.88
20230815|44970W103|IMCDY|1018|IMCD GROUP NV ADR UNSPONSORED |70.00
20230815|44975P103|IMAB|1979|I-MAB SPONSORED ADS (CYM)|2.55
20230815|449778109|IOBT|29|IO BIOTECH INC COM|1.92
20230815|44980X109|IPGP|1|IPG PHOTONICS CORPORATION COM |102.61
20230815|44984F401|INVO|1085|INVO BIOSCIENCE INC COM PAR $0|1.69
20230815|450047204|IRS|561|IRSA INVERSIONES G/D DPSH(RP10|6.96
20230815|45032V108|ISPC|830|ISPECIMEN INC COM (DE)|1.25
20230815|45069P107|ITVPY|571|ITV plc Unsponsored ADR (UK)|9.34
20230815|45073V108|ITT|346|ITT INC(IN)|98.07
20230815|450737101|IBDRY|25|IBERDROLA SA DPON ADR (SPAIN) |47.44
20230815|45074T102|ITHUF|300|IANTHUS CAP HLDGS INC COM (CAN|0.01
20230815|450913108|IAG|30|IAMGOLD CORP|2.31
20230815|450959101|BVTEF|37700|ICONIC MINERALS LTD NEW COM SH|0.02
20230815|45104G104|IBN|663|ICICI BANK LTD ADS(RP 2EQTY SH|22.95
20230815|451100101|IEP|648|ICAHN ENTERPRISES L.P|24.16
20230815|451107106|IDA|253|IDACORP INC (HOLDING CO)|96.43
20230815|45114M109|ICVX|331|ICOSAVAX INC COM (DE)|7.76
20230815|451622203|IPWR|165|IDEAL POWER INC COM NEW|11.30
20230815|45166A102|IDYA|6|IDEAYA BIOSCIENCES INC COM (DE|24.76
20230815|45166V106|IDEX|174281|IDEANOMICS INC COM|0.05
20230815|45167R104|IEX|53|IDEX CORPORATION|222.74
20230815|45168D104|IDXX|460|IDEXX LABORATORIES CORP|507.70
20230815|45170X205|INVE|325|IDENTIVE INC COM STK NEW (DE) |8.90
20230815|45173W105|IDBAY|296|IDEX BIOMETRICS ASA SPONSORED |4.38
20230815|45174J509|IHRT|7|IHEARTMEDIA INC CL A NEW|3.32
20230815|45175G108|IKNA|3959|IKENA ONCOLOGY INC COM|4.34
20230815|452308109|ITW|276|ILLINOIS TOOL WORKS|238.95
20230815|45232V106|ILLM|8768|ILLUMIN HLDGS INC COM (CAN)|1.83
20230815|45245E109|IMAX|6875|IMAX CORPORATION|19.28
20230815|4525EP101|IMUX|2709|IMMUNIC INC COM (DE)|1.81
20230815|452521107|IMMR|736|IMMERSION CORP|7.30
20230815|45253H101|IMGN|3902|IMMUNOGEN INC|15.12
20230815|452553308|IMPUY|2329|IMPALA PLATINUM HLDGS LTD SPON|5.62
20230815|45256X103|IBRX|54651|IMMUNITYBIO INC COM (DE)|1.85
20230815|45258D105|IMCR|87|IMMUNOCORE HLDGS PLC ADS|60.70
20230815|45258G108|IHLDF|2000|IMMUTABLE HLDGS INC SUB VTG SH|0.08
20230815|45258J102|IMVT|247|IMMUNOVANT INC|21.25
20230815|45258K109|IMPL|16743|IMPEL PHARMACEUTICALS INC|1.15
20230815|45259A100|WOMN|98|IMPACT SHS FDS I TR YWCA WOMEN|31.43
20230815|45259R103|OWNS|7|IMPACT SHS TR I AFFORDABLE HSG|16.81
20230815|452894108|IMPNF|1390|IMPERIAL MNG GROUP LTD CL A CO|0.08
20230815|453038408|IMO|723|IMPERIAL OIL LTD|55.31
20230815|453204109|PI|260|IMPINJ INC COM|61.20
20230815|45337C102|INCY|25|INCYTE CORPORATION|65.24
20230815|45339J105|INDP|1861|INDAPTUS THERAPEUTICS INC (DE)|2.48
20230815|453415606|ICD|4668|INDEPENDENCE CONTRACT DRILLING|2.94
20230815|453836108|INDB|511|INDEPENDENT BANK CORP (MASS)|56.49
20230815|453838609|IBCP|1014|INDEPENDENT BANK CORP NEW COM |20.48
20230815|45384B106|IBTX|13|INDEPENDENT BK GROUP INC|44.37
20230815|454089103|IFN|3|INDIA FUND INC (THE)|16.65
20230815|45409B107|QAI|231|IQ HEDGE MULTI-STRATEGY COMPOS|30.06
20230815|45409B297|CLNR|295|INDEXIQ ETF TR IQ CLEANER TRAN|22.22
20230815|45409B362|IQIN|187|INDEXIQ ETF TR IQ 500 INTL ETF|31.31
20230815|45409B560|HFXI|370|INDEXIQ ETF TRUST IQ FTSE INTL|23.78
20230815|45409F736|IQHI|300|INDEXIQ ACTIVE ETF TR IQ MACKA|25.79
20230815|45409F751|IWFG|1|INDEXIQ ACTIVE ETF TR IQ WINSL|32.21
20230815|45409F769|IWLG|4|INDEXIQ ACTIVE ETF TR IQ WINSL|32.11
20230815|45409F785|ESGB|1|INDEXIQ ACTIVE ETF TR IQ MACKA|20.47
20230815|45409F827|MMIT|8892|INDEXIQ ACTIVE ETF TR IQ MACKA|24.14
20230815|45568X205|IXIXF|95614|INDIGO EXPL INC COM NEW|0.05
20230815|45579X103|INDOY|344|INDORAMA VENTURES PUBLIC COMPA|10.06
20230815|45662N103|IFNNY|140|INFINEON TECH AG ADS(REP1 ORD)|36.72
20230815|45665G303|INFI|202743|INFINITY PHARMACEUTICALS INC C|0.10
20230815|45667G103|INFN|230|INFINERA CORPORATION COMMON ST|4.26
20230815|456696103|WAVD|11308|WAVEDANCER INC COM (DE)|0.53
20230815|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230815|45674L103|AUCUF|13508|INFLECTION RES LTD (CANADA)|0.22
20230815|45674M101|INFA|1459|INFORMATICA INC CL A|20.31
20230815|45675Y104|III|402|INFORMATION SERVICES GROUP INC|5.21
20230815|456788108|INFY|8750|INFOSYS LTD ADS|16.86
20230815|456837103|ING|691|ING GROEP NV ADS (BEAR DEP RCT|14.29
20230815|45685K102|INFU|94|INFUSYSTEMS HOLDINGS, INC. COM|10.78
20230815|45688C107|NGVT|266|INGEVITY CORP COM|51.29
20230815|457030104|IMKTA|106|INGLES MARKETS INC CL-A|82.53
20230815|457187102|INGR|1182|INGREDION INC COM|98.59
20230815|45720L107|INBX|2308|INHIBRX INC COM|16.08
20230815|457642205|INOD|36268|INNODATA INC COM STK (DE)|14.23
20230815|45765U103|NSIT|165|INSIGHT ENTERPRISES INC|148.48
20230815|457669307|INSM|4513|INSMED INC-NEW|22.30
20230815|457679108|CTV|237|INNOVID CORP COM|1.04
20230815|45768S105|IOSP|291|INNOSPEC, INC.|106.54
20230815|45769N105|ISSC|39|INNOVATIVE SLTS & SUPPORT INC |8.01
20230815|45773H201|INO|48037|INOVIO PHARMACEUTICALS, INC. N|0.46
20230815|45779A846|NSPR|86|INSPIREMD INC|3.14
20230815|457790103|INST|12|INSTRUCTURE HLDGS INC COM (DE)|25.64
20230815|45780L104|INGN|710|INOGEN INC COM STK (DE)|6.15
20230815|45780R101|IBP|2882|INSTALLED BUILDING PRODUCTS IN|154.88
20230815|45781K204|IPHA|3|INNATE PHARMA S A SPONSORED AD|2.84
20230815|45781M101|INVA|846|INNOVIVA INC COM STK (DE)|13.55
20230815|45781P104|INND|882172|INNERSCOPE HEARING TECHNOLOGIE|.
20230815|45781V101|IIPR|174|INNOVATIVE INDL PPTYS INC COMM|81.68
20230815|45782C102|FFTY|57|INNOVATOR ETFS TR IBD 50 ETF (|23.60
20230815|45782C128|QTOC|93|INNOVATOR ETFS TR GROWTH ACCEL|22.83
20230815|45782C177|DSJA|7|INNOVATOR ETFS TR DOUBLE STACK|28.62
20230815|45782C243|TFJL|649|INNOVATOR 20+ YEAR TREASURY BO|19.51
20230815|45782C276|NJUL|2293|INNOVATOR GROWTH-100 POWER BUF|51.31
20230815|45782C284|KJUL|2879|INNOVATOR U.S. SMALL CAP POWER|25.97
20230815|45782C359|EAPR|81|INNOVATOR ETFS TR EMERGING MKT|24.53
20230815|45782C391|BMAR|63079|INNOVATOR U.S. EQUITY BUFFER E|37.32
20230815|45782C474|KJAN|5319|INNOVATOR U.S. SMALL CAP POWER|32.37
20230815|45782C516|EJAN|25|INNOVATOR ETFS TR EMERGING MKT|28.20
20230815|45782C672|UAUG|3357|INNOVATOR U.S. EQUITY ULTRA BU|29.43
20230815|45782C680|PAUG|20509|INNOVATOR U.S. EQUITY POWER BU|31.83
20230815|45782C698|BAUG|5593|INNOVATOR U.S. EQUITY BUFFER E|34.07
20230815|45782C714|EJUL|458|INNOVATOR ETFS TR EMERGING MKT|22.92
20230815|45782C722|IJUL|1785|INNOVATOR ETFS TR|26.05
20230815|45782C771|BOCT|444|INNOVATOR U.S. EQUITY BUFFER E|36.79
20230815|45782C797|POCT|11745|INNOVATOR U.S. EQUITY POWER BU|33.76
20230815|45782C813|PJUL|8320|INNOVATOR U.S. EQUITY POWER BU|34.47
20230815|45783Q100|NOTV|535|INOTIV INC COM (IN)|4.08
20230815|45783Y103|XDSQ|2037|INNOVATOR ETFS TR US EQUITY AC|28.96
20230815|45783Y202|XDAP|473|INNOVATOR ETFS TR US EQUITY AC|28.85
20230815|45783Y400|XTAP|48|INNOVATOR ETFS TR U S EQUITY A|28.54
20230815|45783Y541|TJUL|29439|INNOVATOR ETFS TR EQTY DEFINED|24.79
20230815|45783Y558|JULQ|1029|INNOVATOR ETFS TR PREM INCOME |24.94
20230815|45783Y566|JULJ|915|INNOVATOR ETFS TR PREM INCOME |25.00
20230815|45783Y574|JULD|2956|INNOVATOR ETFS TR PREM INCOME |24.99
20230815|45783Y582|JULH|1916|INNOVATOR ETFS TR PREM INCOME |24.99
20230815|45783Y590|APRQ|3559|INNOVATOR ETFS TR PREM INCOME |24.69
20230815|45783Y608|XDQQ|290|INNOVATOR ETFS TR GROWTH ACCEL|25.26
20230815|45783Y616|APRJ|2047|INNOVATOR ETFS TR PREM INCOME |24.81
20230815|45783Y624|APRH|437|INNOVATOR ETFS TR PREM INCOME |24.95
20230815|45783Y632|APRD|509|INNOVATOR ETFS TR PREM INCOME |25.09
20230815|45783Y673|SFLR|2518|INNOVATOR ETFS TR EQUITY MANAG|26.42
20230815|45783Y699|XUSP|83|INNOVATOR ETFS TR UNCAPPED ACC|28.63
20230815|45783Y715|TSLH|140|INNOVATOR ETFS TR HEDGED TESLA|26.18
20230815|45783Y723|PSTP|1880|INNOVATOR ETFS TR PWR BUFFER S|27.32
20230815|45783Y731|BSTP|223|INNOVATOR ETFS TR BUFFER STEP-|27.28
20230815|45783Y756|BUFB|437|INNOVATOR ETFS TR LADDERED FD |26.38
20230815|45783Y772|XTJA|629|INNOVATOR ETFS TR US EQUITY AC|23.13
20230815|45783Y806|XTJL|942|INNOVATOR ETFS TR US EQUITY AC|27.58
20230815|45783Y814|BUFF|4943|INNOVATOR LADDERED ALLOCATION |38.26
20230815|45783Y822|EPRF|877|INNOVATOR ETFS TR S&P INVT GRA|18.16
20230815|45783Y830|XTOC|131|INNOVATOR ETFS TR U S EQUITY A|24.34
20230815|45783Y855|BALT|9102|INNOVATOR ETFS TR|28.08
20230815|45783Y871|QTJL|62998|INNOVATOR ETFS TR GROWTH ACCEL|25.28
20230815|45784C100|INPOY|578|INPOST SA ADR(LUX)|5.69
20230815|45784P101|PODD|760|INSULET CORP COM STK (DE)|223.89
20230815|45790J867|INPX|67110|INPIXON COM PAR $0.001 NEW 202|0.18
20230815|45790W108|INZY|280|INOZYME PHARMA INC|4.95
20230815|45791D109|LUCY|1177|INNOVATIVE EYEWEAR INC COM (FL|0.72
20230815|45791E107|ISPO|11252|INSPIRATO INC CL A|0.79
20230815|45791E115|ISPOW|1199|INSPIRATO INC WT EXP 02/09/27 |0.05
20230815|458140100|INTC|19009|INTEL CORP;COM USD0.001|35.68
20230815|45816D100|CCRD|23|CORECARD CORPORATION (GA)|22.36
20230815|458173309|IPCIF|2250|INTELLIPHARMACEUTICS INTL INC |0.11
20230815|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.16
20230815|45824Q507|GCTK|7277|GLUCO TRACK INC|0.31
20230815|45825X204|INLX|82|INTELLINETICS INC|4.06
20230815|45826H109|ITGR|300|INTEGER HLDGS CORP COM (DE)|89.74
20230815|45826J105|NTLA|913|INTELLIA THERAPEUTICS INC COM |38.92
20230815|45826T509|ITRG|4851|INTEGRA RES CORP COM NO PAR|0.85
20230815|45827K119|INTEW|64|INTEGRAL ACQ.CORP 1 WT EXP (DE|0.04
20230815|45827R106|IRRX|556|INTEGRATED RAIL & RES ACQUISIT|11.81
20230815|45827R114|IRRXWS|44|INTEGRATED RAIL & RES ACQUISIT|0.40
20230815|45840Y104|TRNR|447|INTERACTIVE STRENGTH INC COM|1.41
20230815|45841N107|IBKR|14|INTERACTIVE BROKERS GROUP, INC|93.11
20230815|45845P108|ICPT|51|INTERCEPT PHARMACEUTICALS INC |10.14
20230815|45857P806|IHG|704|INTERCONTINENTAL HOTELS GROUP |76.84
20230815|45866F104|ICE|2473|INTERCONTINENTAL EXCHANGE INC |114.92
20230815|45867G101|IDCC|991|INTERDIGITAL|84.63
20230815|45868C109|IFSPF|661|INTERFOR CORP COM SHS (CDA)|16.47
20230815|459200101|IBM|2098|INTL BUSINESS MACHINES CORP|141.91
20230815|459506101|IFF|1309|INTL FLAVORS & FRAGRANCES|64.97
20230815|45968V106|MFMLF|6471|INTERNATIONAL ICONIC GOLD EXPL|.
20230815|459741104|ILAL|17986|INTERNATIONAL LD ALLIANCE INC |0.05
20230815|46005L101|IMXI|1770|INTERNATIONAL MONEY EXPRESS IN|17.74
20230815|46064R106|IPVF|9|INTERPRIVATE III FINL PARTNERS|11.65
20230815|460690100|IPG|101|INTERPUBLIC GROUP COS INC|32.99
20230815|46090A705|PHDG|1|INVESCO ACTIVELY MNGD ETF TR S|33.47
20230815|46090A721|ICLO|298|INVESCO ACTIVELY MAN EXCH TRD |25.67
20230815|46090A804|GTO|124|INVESCO ACTIVELY MANAGED ETF T|45.76
20230815|46090A853|IHYF|45|INV ACT MGD EX-TRD FD TR|21.69
20230815|46090E103|QQQ|28126|INVESCO QQQ TR|370.35
20230815|46090F308|PDBA|1962|INV.ACT.MANGD EXCH-TRD COMM.FD|31.22
20230815|46090R104|ICMB|537|INVESTCORP CR MGMT BDC INC (MD|3.98
20230815|461130106|IKTSY|1|Intertek Group Plc Unsponsored|54.85
20230815|461147100|INTT|560|INTEST CORPORATION|16.74
20230815|46115H107|ISNPY|247|INTESA SANPAOLO SPA SPONS ADR |15.97
20230815|46116X101|ITCI|44|INTRA-CELLULAR THERAPIES INC. |57.76
20230815|46121E205|INTZ|4270|INTRUSION INC NEW|1.00
20230815|46121Y201|IPI|478|INTREPID POTASH, INC|26.61
20230815|46123T101|ITJTY|779|INTRUM AB AMERICAN DEPOSITARY |6.79
20230815|46124J201|IVT|645|INVENTRUST PPTYS CORP|24.13
20230815|46125A100|LUNR|28932|INTUITIVE MACHINES, INC. CL A |8.33
20230815|46131B407|IVRPRB|188|INVESCO MORTGAGE CAPITAL INC. |21.81
20230815|46131B704|IVR|2354|INVESCO MTG CAP INC COM NEW|10.93
20230815|46131F101|VLT|1584|INVESCO HIGH INCOME TR II COM |10.66
20230815|46131H107|VVR|8655|INVESCO SR INCOME TR COM BEN I|3.94
20230815|46131J103|VKQ|410|INVESCO MUNICIPAL TRUST COM SH|9.30
20230815|46132H106|VCV|1804|INVESCO CALIFORNIA VAL MUNI IN|9.53
20230815|46135X108|IHIT|3763|INVESCO HIGH INCOME 2023 TARGE|7.36
20230815|46137R109|PIN|30|INVESCO INDIA ETF TRUST INDIA |23.18
20230815|46137V100|PPA|8|INVESCO EXCHANGE-TRADED FD TR |85.15
20230815|46137V142|PHO|294|INVESCO EXCHANGE-TRADED FD TR |57.40
20230815|46137V167|RZV|482|INVESCO FD TR|97.13
20230815|46137V225|EWMC|239|INVESCO EXCHANGE-TRADED FD TR |92.77
20230815|46137V266|RPG|110|INVESCO EXCHANGE-TRADED FD TR |31.53
20230815|46137V282|RSPT|632|INVESCO S&P 500 EQUAL WEIGHT T|29.24
20230815|46137V308|PKW|127|INVESCO EXCHANGE-TRADED FD TR |93.99
20230815|46137V324|RSPN|1955|INVESCO S&P 500 EQUAL WEIGHT I|41.05
20230815|46137V357|RSP|91|INVESCO S&P 500 EQUAL WEIGHT E|151.24
20230815|46137V365|RSPG|2230|INVESCO EXCHANGE-TRADED FD TR |77.65
20230815|46137V407|ERTH|4125|INVESCO ETF TR INVESCO MSCI SU|48.91
20230815|46137V423|SPVM|700|INVESCO S&P 500 VALUE WITH MOM|49.54
20230815|46137V449|EQWL|1539|INVESCO EXCHANGE-TRADED FD TR |83.18
20230815|46137V464|XMMO|5054|INVESCO EXCHANGE-TRADED FD TR |82.30
20230815|46137V472|XMHQ|593|INVESCO EXCHANGE-TRADED FD TR |83.99
20230815|46137V480|XSVM|321|INVESCO S&P SMALLCAP VALUE WIT|49.39
20230815|46137V498|XSMO|516|INVESCO S&P SMALLCAP MOMENTUM |49.99
20230815|46137V506|PFM|16|INVESCO EXCHANGE-TRADED FD TR |38.49
20230815|46137V548|PID|1020|INVESCO EXCHANGE-TRADED FD TR |17.62
20230815|46137V605|DJD|144|INVESCO EXCHANGE-TRADED FD TR |43.75
20230815|46137V613|PRF|626|INVESCO EXCHANGE-TRADED FD TR |33.45
20230815|46137V761|PXE|2367|INVESCO EXCHANGE-TRADED FD TR |32.27
20230815|46137V779|PKB|531|INVESCO EXCHANGE-TRADED FD TR |56.35
20230815|46137V787|PBE|269|INVESCO EXCHANGE-TRADED FD TR |61.89
20230815|46137V803|PEZ|1967|INVESCO EXCHANGE-TRADED FD TR |70.17
20230815|46137V811|PTF|2000|INVESCO EXCHANGE-TRADED FD TR |47.17
20230815|46137V852|PTH|5|INVESCO EXCHANGE-TRADED FD TR |36.45
20230815|46137V860|PFI|349|INVESCO EXCHANGE-TRADED FD TR |43.56
20230815|46137V886|PSL|620|INVESCO DWA CONSUMER STAPLES M|87.76
20230815|46137Y401|CZA|12|INVESCO EXCHANGE-TRADED FD TR |88.98
20230815|46137Y872|PXJ|4|INVESCO EXCHANGE-TRADED FD TR |29.54
20230815|46138B103|DBC|4|INVESCO DB COMMODITY INDEX TRA|24.31
20230815|46138E107|PLW|2917|INVESCO 1-30 LADDERED TREASURY|28.00
20230815|46138E123|PSCI|282|INVESCO S&P SMALLCAP INDUSTRIA|104.15
20230815|46138E131|XSHD|1|INVESCO ETF TR II S&P SMALLCAP|16.06
20230815|46138E172|PSCC|253|INVESCO S&P SMALLCAP CONSUMER |37.22
20230815|46138E198|XMLV|27063|INVESCO ETF TR II S&P MIDCAP L|52.27
20230815|46138E206|PWZ|538556|INVESCO CALIFORNIA AMT-FREE MU|24.48
20230815|46138E214|IDHQ|4118|INVESCO ETF TF II S&P INTL DEV|27.13
20230815|46138E222|IDMO|393|INVESCO ETF TR II S&P INTL DEV|33.65
20230815|46138E230|IDLV|138|INVESCO ETF II S&P INTL DEV LO|27.23
20230815|46138E263|CGW|50|INVESCO ETF TR II S&P GLOBAL W|50.89
20230815|46138E297|EELV|117|INVESCO ETF TR II S&P EMERGING|23.54
20230815|46138E339|SPMO|267|INVESCO ETF TR II S&P 500 MOME|58.79
20230815|46138E354|SPLV|415|INVESCO ETF TR II S&P 500 LOW |62.32
20230815|46138E362|SPHD|1309|INVESCO ETF TR II S&P 500 HIGH|41.72
20230815|46138E370|SPHB|10137|INVESCO ETF TR II S&P 500 HIGH|75.91
20230815|46138E420|EQAL|1084|INVESCO ETF|42.49
20230815|46138E495|PBTP|2107|INVESCO ETF TR II PUREBETA 0-5|24.54
20230815|46138E511|PGX|23|INVESCO ETF TR II PFD ETF|11.26
20230815|46138E537|PZA|129560|INVESCO ETF TR II NATL AMT-FRE|23.33
20230815|46138E610|KBWD|38|INVESCO ETF TR II KBW HIGH DIV|15.99
20230815|46138E628|KBWB|56050|INVESCO ETF TR II KBW BANK ETF|43.80
20230815|46138E636|PICB|1271|INVESCO ETF TR II INTL CORP BD|21.57
20230815|46138E644|IPKW|259|INVESCO ETF TR II INTERNATIONA|35.22
20230815|46138E669|PGHY|101|INVESCO ETF TR II GLOBAL SHORT|19.33
20230815|46138E719|PHB|7981|INVESCO FD TR II FUNDAMENTAL H|17.43
20230815|46138E743|PXF|2239|INVESCO IFTSE RAFI DEV MKTS EX|44.96
20230815|46138E784|PCY|7315|INVESCO FD TR II EMERGING MKTS|19.25
20230815|46138E842|DWAS|1204|INVESCO ETF TR II DWA SMALLCAP|79.80
20230815|46138E867|PIE|609|INVESCO EXCHANGE-TRADED FD TR |19.05
20230815|46138E875|PIZ|494|INVESCO EXCHANGE-TRADED FD TR |30.81
20230815|46138G102|XSLV|4|INVESCO ETF TR II S&P SMALLCAP|42.00
20230815|46138G300|XSHQ|205|INVESCO ETF TR II S&P SMALLCAP|37.48
20230815|46138G474|PSCE|3787|INVESCO EXCHANGE-TRADED FD TR |55.69
20230815|46138G508|BKLN|211715|INVESCO ETF TR II SR LN ETF|21.07
20230815|46138G516|RSPE|204|INVESCO EXCHANGE-TRADED FD TR |23.20
20230815|46138G524|BLKC|1840|INVESCO ETF TR II GALAXY BLOCK|13.85
20230815|46138G615|SOXQ|25|INVESCO ETF TR II INVESCO PHLX|28.51
20230815|46138G623|GBLD|16|INVESCO EXCHANGE-TRADED FD TRI|16.73
20230815|46138G631|QQQJ|1958|INVESCO EXCHANGE-TRADED FD TR |26.11
20230815|46138G649|QQQM|432|INVESCO EXCHANGE-TRADED FD TR |152.40
20230815|46138G664|RWJ|8110|INVESCO EXCHANGE-TRADED FD TR |39.51
20230815|46138G672|RWK|692|INVESCO EXCHANGE-TRADED FD TR |99.00
20230815|46138G698|RWL|19391|INVESCO EXCHANGE-TRADED FD TR |81.88
20230815|46138G706|TAN|11409|INVESCO ETF TR II SOLAR ETF|62.02
20230815|46138G805|BAB|660|INVESCO ETF TR II TAXABLE MUN |25.84
20230815|46138G862|PVI|12|INVESCO VRDO TAX-FREE ETF|24.88
20230815|46138G870|VRP|60480|INVESCO ETF TR II VAR RATE PFD|22.71
20230815|46138J395|BSJT|4006|INVESCO SELF-INDEXED FD TR BUL|20.33
20230815|46138J411|BSMV|4137|INVESCO ETF SELF-INDEXED FD TR|20.90
20230815|46138J429|BSCV|3950|INVESCO ETF SELF-INDEXED FD TR|15.68
20230815|46138J445|BSMU|1006|INVESCO EXCHANGE SELF-IND TR|21.76
20230815|46138J452|BSJS|1704|INVESCO EXC SELF-IND TR BULLET|20.97
20230815|46138J460|BSCU|5719|INVESCO EXC SELF-IND TR|15.96
20230815|46138J478|BSMT|4216|INVESCO BULLETSHARES 2029 MUNI|22.87
20230815|46138J486|BSMS|3017|INVESCO BULLETSHARES 2028 MUNI|23.25
20230815|46138J494|BSMR|826|INVESCO BULLETSHARES 2027 MUNI|23.51
20230815|46138J510|BSMQ|4798|INVESCO BULLETSHARES 2026 MUNI|23.35
20230815|46138J528|BSMP|574|INVESCO BULLETSHARES 2025 MUNI|24.26
20230815|46138J536|BSMO|394|INVESCO BULLETSHARES 2024 MUNI|24.63
20230815|46138J577|BSCT|3081|INVESCO INDEX FD TR BULLETSHAR|17.82
20230815|46138J585|BSJR|917|INVESCO INDX TR|21.70
20230815|46138J593|OMFS|578|INVESCO EXCHANGE-TRADED SELF-I|37.12
20230815|46138J619|OMFL|3889|INVESCO EXCHANGE-TRADED SELF-I|49.70
20230815|46138J635|BSJQ|2280|INVESCO ETSF FD TR BULLETSHARE|22.91
20230815|46138J643|BSCS|10567|INVESCO ETF FD TR INVESCO BULL|19.62
20230815|46138J742|IUS|1831|INVESCO EX-TRADED SELF INDX FD|41.54
20230815|46138J783|BSCR|13935|INVESCO ET SELF IDXD FD TR BUL|18.95
20230815|46138J791|BSCQ|940|INVESCO ET SELF IDXD FD TR BUL|18.89
20230815|46138J817|BSJP|592|INVESCO ET SF IDXD FD TR BULLE|22.68
20230815|46138J825|BSCP|2443|INVESCO ET SELD IDXD FD TR BUL|20.15
20230815|46138J833|BSJO|2374|INVESCO ET SELF IDXD FD TR BUL|22.60
20230815|46138J841|BSCO|2118|INVESCO ET SELF IDXD FD TR BUL|20.64
20230815|46138J858|BSJN|1338|INVESCO ET SELF IDXD FD TR BUL|23.54
20230815|46138K103|FXE|59|INVESCO CURRENCYSHARES EURO TR|100.66
20230815|46138M109|FXB|249|INVESCO CURRENCYSHARES BRITISH|121.99
20230815|46139W833|BSMW|296|INVESCO EXCHANGE-TRADED SELF-I|25.12
20230815|46139W858|BSCW|2342|INVESCO EXG-TR SLF-INDX FD TR |19.75
20230815|46140H106|DBA|69|INVESCO DB MULTI SECTOR COMDT |21.25
20230815|46140H403|DBO|22417|INVESCO DB MULTI-SECTOR CMDTY |16.28
20230815|46140H700|DBB|734|INVESCO DB MULTI-SECTOR CMDT T|17.95
20230815|46141T117|PPI|10800|INVESTMENT MNGERS SER TR II AX|26.39
20230815|46143U849|KLDW|210|INVESTMENT MANAGERS SERIES TRU|40.60
20230815|46144X107|CHGX|1692|INVESTMENT MANAGERS SER TR II |31.16
20230815|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |17.51
20230815|46144X420|NVDSZZZZ|88816|INVESTMENT MANAGERS SER TR II |39.80
20230815|46144X487|TARK|3326|INVESTMENT MANAGERS SER TR II |67.34
20230815|46144X610|AAA|1277|INVESTMENT MANAGERS SER TR II |24.77
20230815|46144X768|PYPT|7508|INVESTMENT MANAGERS SER TR II |14.84
20230815|46144X842|NVDS|90|INVESTMENT MANAGERS SER TR II |7.96
20230815|46144X867|TSLQ|1325|INVESTMENT MANAGERS SER TR II |34.80
20230815|46185L103|NVTA|2288492|INVITAE CORP COM|1.11
20230815|46187W107|INVH|6980|INVITATION HOMES INC COM|34.46
20230815|46222L108|IONQ|336994|IONQ INC COM (DE)|14.88
20230815|46222L116|IONQWS|1008|IONQ INC WT EXP (DE)|5.53
20230815|462222100|IONS|79|IONIS PHARMACEUTICALS INC COM |39.88
20230815|46264C305|AUID|4002|AUTHID INC COM PAR $0.0001|9.18
20230815|46267X108|IQ|7709|IQIYI INC SPONSORED ADR (CYM) |5.75
20230815|462684101|IRIX|325|IRIDEX CORP|1.50
20230815|46284V101|IRM|3286|IRON MOUNTAIN INC COM STK NEW |60.21
20230815|46323Q105|IRNT|1683|IRONNET INC|0.05
20230815|46428Q109|SLV|5103|ISHARES SILVER TRUST|20.72
20230815|464285204|IAU|7|ISHARES GOLD TRUST ISHARES NEW|36.14
20230815|464286103|EWA|409|ISHARES MSCI AUSTRALIA ETF|22.14
20230815|464286145|FM|798|ISHARES FRONTIER AND SELECT EM|27.55
20230815|464286251|CEMB|21|ISHARES J.P. MORGAN EM CORPORA|42.92
20230815|464286319|DVYE|661|ISHARES EMERGING MARKETS DIVID|24.40
20230815|464286400|EWZ|32|ISHARES INC MSCI BRAZIL ETF|30.94
20230815|464286426|EEMA|1879|ISHARES MSCI EMERGING MARKETS |65.42
20230815|464286517|LEMB|11086|ISHARES INC JP MORGAN EM LOCAL|36.52
20230815|464286525|ACWV|358|ISHARES MSCI GLOBAL MIN VOL FA|98.28
20230815|464286582|SCJ|39|ISHARES MSCI JAPAN SMALL CAP E|69.13
20230815|464286632|EIS|900|ISHARES INC MCSI ISRAEL ETF|55.75
20230815|464286640|ECH|2461|ISHARES INC MCSI CHILE ETF|29.20
20230815|464286665|EPP|6768|ISHARES INC|41.36
20230815|464286681|EUSA|11490|ISHARES MSCI USA EQUAL WEIGHTE|79.75
20230815|464286707|EWQ|3458|ISHARES MSCI FRANCE ETF|38.15
20230815|464286715|TUR|11129|ISHARES MSCI TURKEY ETF|36.14
20230815|464286756|EWD|51|ISHARES INC MSCI SWEDEN ETF|34.19
20230815|464286764|EWP|2727|ISHARES INC MSCI SPAIN ETF|28.43
20230815|464286772|EWY|22405|ISHARES INC MSCI SOUTH KOREA E|62.56
20230815|464286780|EZA|300|ISHARES MSCI SOUTH AFRICA ETF |40.16
20230815|464286814|EWN|350|ISHARES MSCI NETHERLNDS ETF|42.83
20230815|464286822|EWW|1860|ISHARES INC MSCI MEXICO ETF|61.99
20230815|464287119|ILCG|50|ISHARES MORNINGSTAR GROWTH ETF|62.08
20230815|464287150|ITOT|5565|ISHARES CORE S&P TOTAL U.S. ST|98.94
20230815|464287176|TIP|819|ISHARES TR TIPS BD ETF|105.57
20230815|464287184|FXI|228297|ISHARES TR|27.66
20230815|464287192|IYT|52|ISHARES TR U.S. TRANSPORTATION|255.53
20230815|464287200|IVV|3523|ISHARES CORE S&P 500 ETF|450.44
20230815|464287226|AGG|1296|ISHARES CORE U.S. AGGREGATE BO|96.00
20230815|464287234|EEM|31616|ISHARES MSCI EMERGING MARKETS |39.37
20230815|464287242|LQD|692|ISHARES IBOXX $ INVESTMENT GRA|105.01
20230815|464287291|IXN|148|ISHARES GLOBAL INFORMATION TEC|60.00
20230815|464287309|IVW|77|ISHARES S&P 500 GROWTH ETF|71.00
20230815|464287333|IXG|8|ISHARES GLOBAL FIN'L ETF|73.03
20230815|464287341|IXC|94269|ISHARES TR GLOBAL ENERGY ETF|40.08
20230815|464287374|IGE|6|ISHARES TR NORTH AMERN NAT RES|41.95
20230815|464287390|ILF|106|ISHARES LATIN AMERICA 40 ETF|26.29
20230815|464287432|TLT|88|ISHARES BARCLAYS 20+ YEAR TREA|95.16
20230815|464287440|IEF|2442|ISHARES BARCLAYS|93.98
20230815|464287457|SHY|1347|ISHARES BARCLAYS 1-3 YEAR TREA|80.90
20230815|464287465|EFA|95976|ISHARES TR MSCI EAFE ETF|71.81
20230815|464287499|IWR|1893|ISHARES RUSSELL MID-CAP ETF|73.63
20230815|464287515|IGV|21708|ISHARES EXPANDED TECH-SOFTWARE|345.42
20230815|464287523|SOXX|55047|ISHARES SEMICONDUCTOR ETF|500.73
20230815|464287556|IBB|9964|ISHARES BIOTECHNOLOGY ETF|128.42
20230815|464287580|IYC|39|ISHARES U.S. CONSUMER DISCRETI|71.34
20230815|464287598|IWD|209|ISHARES RUSSELL 1000 VAL ETF|160.74
20230815|464287614|IWF|21|ISHARES RUSSELL 1000 GR ETF|276.23
20230815|464287630|IWN|2|ISHARES TR|146.56
20230815|464287648|IWO|1275|ISHARES RUSSELL 2000 GWT ETF|241.21
20230815|464287655|IWM|103990|ISHARES RUSSELL 2000 ETF|190.66
20230815|464287663|IUSV|19|ISHARES CORE S&P U.S. VALUE ET|79.43
20230815|464287671|IUSG|685|ISHARES CORE S&P U.S GROWTH ET|98.49
20230815|464287689|IWV|14|ISHARES RUSSELL 3000 ETF|257.24
20230815|464287697|IDU|360|ISHARES TR U S UTILS ETF|79.73
20230815|464287705|IJJ|444|ISHARES S&P MIDCAP 400 VALUE E|108.68
20230815|464287713|IYZ|234|ISHARES TR US TELECOMMUNICATIO|22.50
20230815|464287739|IYR|29866|ISHARES TR|85.49
20230815|464287788|IYF|1082|ISHARES TR|77.93
20230815|464287804|IJR|648|ISHARES CORE S&P SM CAP ETF|101.58
20230815|464287838|IYM|1718|ISHARES TR|133.26
20230815|464287861|IEV|349|ISHARES TR EUROPE ETF|50.36
20230815|464287879|IJS|210|ISHARES S&P SMALL-CAP 600 VALU|97.24
20230815|464287887|IJT|33|ISHARES S&P SMALL CAP 600 GROW|116.73
20230815|464288117|IGOV|74|ISHARES TR|38.67
20230815|464288158|SUB|174|ISHARES SHORT-TERM NATIONAL MU|103.69
20230815|464288166|AGZ|1|ISHARES AGENCY BOND ETF|106.17
20230815|464288174|WOOD|4516|ISHARES GLOBAL TIMBER & FOREST|73.74
20230815|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA |66.02
20230815|464288224|ICLN|172|ISHARES|16.85
20230815|464288240|ACWX|252|ISHARES MSCI ACWI EX US ETF|48.95
20230815|464288273|SCZ|891|ISHARES TR MSCI EAFE SMALL CAP|59.36
20230815|464288281|EMB|1418|ISHARES TR|85.14
20230815|464288307|IMCG|853|ISHARE MORNINGSTAR MID CAP GRO|60.71
20230815|464288323|NYF|1752|ISHARES NEW YORK MUNI BOND ETF|52.76
20230815|464288356|CMF|2066|ISHARES CALIFORNIA MUNI BOND E|56.54
20230815|464288372|IGF|18675|ISHARES GLOBAL INFRASTRUCTURE |46.01
20230815|464288414|MUB|86745|ISHARES NATIONAL MUNI BOND ETF|105.68
20230815|464288513|HYG|1977747|ISHARES TR|74.82
20230815|464288570|DSI|18|ISHARES MSCI KLD 400 SOCIAL ET|85.11
20230815|464288596|GBF|6021|ISHARES TR|101.99
20230815|464288604|ISCG|50|ISHARES MORNINGSTAR SMALL CAP |41.52
20230815|464288612|GVI|8431|ISHARES TR|102.04
20230815|464288620|USIG|128|ISHARES TR BROAD USD INBD ETFV|49.05
20230815|464288653|TLH|375|ISHARES TR|104.51
20230815|464288679|SHV|1|ISHARES TR|110.20
20230815|464288687|PFF|638|ISHARES TRUST ISHARES PFD AND |30.68
20230815|464288711|JXI|180|ISHARES TR GLOBAL UTILS ETF|57.83
20230815|464288729|EXI|29|ISHARES GLOBAL INDUSTRIALS ETF|120.03
20230815|464288745|RXI|10|ISHARES TR|154.82
20230815|464288752|ITB|60|ISHARES TR|87.83
20230815|464288760|ITA|3|ISHARES TR|116.89
20230815|464288794|IAI|541|ISHARES TR US BROKER-DEALERS &|95.20
20230815|464288844|IEZ|10335|ISHARES TR|23.98
20230815|464288851|IEO|4935|ISHARES TR|97.81
20230815|464288869|IWC|77|ISHARES TR|110.30
20230815|464288877|EFV|83|MSCI EAFE VALUE ETF|49.41
20230815|464288885|EFG|257|MSCI EAFE GROWTH ETF|92.94
20230815|464289131|EWZS|15932|ISHARES MSCI BRAZIL SMALL CAP |14.42
20230815|464289180|EUFN|722|ISHARES MSCI EUROPE FINANCIALS|19.64
20230815|464289420|IWX|9184|ISHARES TR RUSSELL 200 VALUE E|68.82
20230815|464289438|IWY|815|ISHARES TR RUSSELL 200 GROWTH |159.43
20230815|464289446|IWL|562|ISHARES TR RUSSELL 200 ETF|107.82
20230815|464289479|ILTB|86|ISHARES CORE 10+ YEAR USD BOND|49.81
20230815|464289511|IGLB|100971|ISHARES 10+ YEAR INVESTMENT GR|49.25
20230815|464289529|INDY|3405|ISHARES INDIA 50 ETF|45.04
20230815|464289842|EPU|487|ISHARES TR ISHARES MSCI PERU A|32.42
20230815|464289859|AOA|1113|ISHARES TR CORE AGGRESSIVE ALL|65.90
20230815|464289875|AOM|1863|ISHARES TR CORE MODERATE ALLOC|40.04
20230815|464289883|AOK|1256|ISHARES TR CORE CONSERVATIVE A|34.86
20230815|46429B267|GOVT|2007|ISHARES U.S. TREASURY BOND ETF|22.44
20230815|46429B291|QLTA|128|ISHARES TRUST AAA-A RATED CORP|46.19
20230815|46429B333|GNMA|133|ISHARES GNMA BOND ETF|42.76
20230815|46429B366|CMBS|1357|ISHARES CMBS ETF|45.48
20230815|46429B416|EWUS|1394|ISHARES MSCI UNITED KINGDOM SM|33.16
20230815|46429B515|EFNL|217|ISHARES TR MSCI FINLAND ETF|33.77
20230815|46429B523|EDEN|3402|ISHARES TR MSCI DENMARK ETF|106.42
20230815|46429B598|INDA|158|ISHARES MSCI INDIA INDEX FUND |43.47
20230815|46429B614|SMIN|51|ISHARES MSCI INDIA SMALL CAP I|60.38
20230815|46429B671|MCHI|963|ISHARES MSCI CHINA ETF|45.51
20230815|46429B689|EFAV|26|ISHARES MSCI EAFE MIN VOL FACT|67.36
20230815|46429B697|USMV|16671|ISHARES MSCI USA MIN VOL FACTO|75.21
20230815|46429B747|STIP|6266|ISHARES BARCLAYS 0-5 YEAR TIPS|97.10
20230815|46431W507|NEAR|670|BLACKROCK SHORT MATURITY BOND |49.72
20230815|46431W549|HYGI|9|ISHARE U S ETF TR INFLTN HDGD |25.25
20230815|46431W606|HYGH|1180|ISHARES U S ETF TR INT RATE HE|83.86
20230815|46431W705|LQDH|226|ISHARES U S ETF TR INT RATE HE|92.85
20230815|46431W812|IGBH|4|ISHARES INTEREST RATE HEDGED L|23.80
20230815|46431W838|MEAR|133163|BLACKROCK SHORT MATURITY MUNIC|49.81
20230815|46431W853|COMT|162|ISHARES U.S. ETF TRUST GSCI CO|28.20
20230815|46432F339|QUAL|3670|ISHARES MSCI USA QUALITY FACTO|137.65
20230815|46432F388|VLUE|642|ISHARES MSCI USA VALUE FACTOR |95.42
20230815|46432F842|IEFA|137027|ISHARES TR|67.16
20230815|46432F859|ISTB|1171|IHARES CORE 1-5 YEARS USD BOND|46.48
20230815|46434G103|IEMG|2668|ISHARES INC|49.11
20230815|46434G764|EMXC|4951|ISHARES INC MSCI EMERGING MKTS|51.40
20230815|46434G772|EWT|478|ISHARES INC MSCI TAIWAN ETF|45.53
20230815|46434G814|EWM|200|ISHS MSCI MALAYSIA ETF|21.26
20230815|46434G822|EWJ|16|ISHARES MSCI JAPAN ETF|60.82
20230815|46434G830|EWI|381|ISHARES INC MSCI ITALY ETF|31.97
20230815|46434G855|RING|3817|ISHARES INC MSCI GLOBAL GOLD M|22.40
20230815|46434G863|ESGE|56|ISHARES, INC. ISHARES ESG AWAR|31.49
20230815|46434VAX8|IBDO|3169|ISHARES IBONDS DEC 2023 TERM C|25.26
20230815|46434VBD1|IBDQ|1236|ISHARES IBONDS DEC 2025 TERM C|24.37
20230815|46434VBG4|IBDP|16770|ISHARES IBONDS DEC 2024 TERM C|24.63
20230815|46434V100|SLQD|761|ISHARES 0-5 YEAR INVESTMENT GR|48.07
20230815|46434V266|ISCF|181|ISHARES TR INTERNATIONAL SMALL|31.06
20230815|46434V274|INTF|492|ISHARES TR|26.80
20230815|46434V282|LRGF|168|ISHARES TR|45.11
20230815|46434V290|SMLF|778|ISHARES TR U.S. SMALL CAP EQUI|54.96
20230815|46434V456|IQLT|2719|ISHARES MSCI INTL QUALITY FACT|35.33
20230815|46434V464|CRBN|87|ISHARES TR MSCI ACWI LOW CARBO|156.93
20230815|46434V621|DGRO|292|ISHARES CORE DIVIDEND GROWTH E|52.48
20230815|46434V639|HEZU|575|ISHARES CURRENCY HEDGED MSCI E|31.86
20230815|46434V647|REET|548|ISHARES GLOBAL REIT ETF|22.88
20230815|46434V696|IPAC|1850|ISHARES TR ISHARES CORE MSCI P|56.66
20230815|46434V761|UAE|141|ISHARES TR ISHARES MSCI UAE ET|15.20
20230815|46434V787|BYLD|4929|ISHARES TR YIELD OPTIMIZED BD |21.71
20230815|46434V803|HEFA|232|ISHARES CURRENCY HEDGED MSCI E|30.36
20230815|46434V886|HEWJ|4|ISHARES CURRENCY HEDGED MSCI J|33.39
20230815|46435GAA0|IBDR|21276|ISHARES TR IBONDS DEC 2026 TER|23.41
20230815|46435G193|SUSC|58|ISHARES TR ESG AWARE USD CORPO|22.22
20230815|46435G219|IGEB|1555|ISHARES TR|43.33
20230815|46435G243|SUSB|1678|ISHARES TR ISHARES ESG AWARE 1|23.85
20230815|46435G268|SMMD|155|ISHARES TR RUSSELL 2500 ETF|58.42
20230815|46435G318|IBML|489|ISHARES TR IBONDS DEC 2023 TER|25.49
20230815|46435G326|IDEV|401|ISHARES CORE MSCI INTL DEVELOP|60.81
20230815|46435G417|IMTB|5672|ISHARES TR|42.18
20230815|46435G433|SMMV|2757|ISHARES MSCI USA SMALL-CAP MIN|34.89
20230815|46435G441|HYXF|1554|ISHARES TR ESG ADVANCED HIGH Y|44.05
20230815|46435G524|IGRO|178|ISHARES TR INTERNATIONAL DIVID|61.78
20230815|46435G672|IAGG|6|ISHARES TR CORE INTL AGGREGATE|49.03
20230815|46435G839|HSCZ|4467|ISHARES TR CURRENCY HEDGED MSC|28.38
20230815|46435G847|HAWX|677|ISHARES TR CURRENCY HEDGED MSC|28.07
20230815|46435UAA9|IBDS|23758|ISHARES TR IBONDS DEC 2027 TER|23.31
20230815|46435U184|IBHD|100|ISHARES IBONDS 2024 TERM HIGH |23.16
20230815|46435U192|IDNA|433|ISHARES TR GENOMICS IMMUNOLOGY|22.18
20230815|46435U218|SUSL|3022|ISHARES TR ESG MSCI USA LEADER|78.62
20230815|46435U259|IBMO|3284|ISHARES TR IBONDS DECEMBER 202|25.06
20230815|46435U283|IBMP|2913|ISHARES TR IBONDS DECEMBER 202|24.91
20230815|46435U325|IBMQ|123|ISHARES TR IBONDS DEC 2028 TER|24.98
20230815|46435U432|IBMN|2077|ISHARES TR IBONDS DEC 2025 TER|26.25
20230815|46435U440|BGRN|2284|/ISHARES TRUST ISHARES USD GRE|45.73
20230815|46435U473|HYBB|457|ISHARES TR BB RATED CORPORATE |44.51
20230815|46435U515|IBDT|760|ISHARES TR IBONDS DEC 2028 TER|24.28
20230815|46435U549|EAGG|121|ISHARES ESG AWARE U.S. AGGREGA|46.22
20230815|46435U556|IRBO|3128|ISHARES ROBOTICS & ARTIFICIAL |31.76
20230815|46435U713|IFRA|602|ISHARES TR|39.37
20230815|46435U796|FIBR|64|ISHARES U.S. FIXED INCOME BALA|83.42
20230815|46435U853|USHY|107828|ISHARES TR BROAD USD HIGH YIEL|35.20
20230815|46436E148|IBTO|3466|ISHARES TR IBONDS DEC 2033 TER|24.20
20230815|46436E155|USCL|1|ISHARES TR CLIMATE CONSCIOUS &|52.79
20230815|46436E189|ICOP|911|ISHARES TR COPPER & METALS MNG|24.53
20230815|46436E221|EVUS|188|ISHARES TR ESG AWARE MSCI USA |25.00
20230815|46436E254|EFRA|58|ISHARES TR ENVIRONMENTAL INFRA|28.28
20230815|46436E270|ERET|259|ISHARES TR ENVIRONMENTALLY AWA|24.46
20230815|46436E288|LQDW|283|ISHARES TR INVT GRADE CORPORAT|32.42
20230815|46436E296|IBTM|9534|ISHARES TR IBONDS DEC 2032 TER|22.58
20230815|46436E312|IBDX|2691|ISHARES TR IBONDS DEC 2032 TER|24.08
20230815|46436E320|HYGW|208|ISHARES TR HIGH YIELD CORPORAT|35.28
20230815|46436E338|TLTW|37|ISHARES TR 20+ YR TREAS BD BUY|30.80
20230815|46436E346|IWTR|32|ISHARES TR MSCI WTR MGMT MULTI|28.41
20230815|46436E353|IBRN|135|ISHARES TR NEUROSCIENCE & HEAL|23.66
20230815|46436E361|IBLC|1210|ISHARES TR BLOCKCHAIN & TECH E|20.17
20230815|46436E379|IBHI|916|ISHARES TR IBONDS 2029 TERM HI|22.13
20230815|46436E387|IBHH|3404|ISHARES TR IBONDS 2028 TERM HI|22.45
20230815|46436E403|STLG|264|ISHARES FACTORS US GROWTH STYL|36.56
20230815|46436E411|PABU|2383|ISHARES TR ISHARES PARIS ALIGN|49.34
20230815|46436E445|ESMV|8757|ISHARES TR ISHARES ESG MSCI US|23.99
20230815|46436E460|IBTL|4838|ISHARES TR IBONDS DEC 2031 TER|20.06
20230815|46436E478|IBHG|912|ISHARES TR IBONDS 2027 TERM HI|21.72
20230815|46436E486|IBDW|9811|ISHARES TR IBONDS DEC 2031 TER|19.85
20230815|46436E510|ISVL|19|ISHARES TR INTL DEVELOPED SMAL|31.86
20230815|46436E544|XJR|1274|ISHARES TR ESG SCREENED S&P SM|35.65
20230815|46436E551|XJH|368|ISHARES TR ESG SCREENED S&P MI|36.13
20230815|46436E569|XVV|160|ISHARES TR ESG SCREENED S&P 50|34.04
20230815|46436E577|GOVZ|17540|ISHARES 25+ YEAR TREASURY STRI|11.69
20230815|46436E593|IBTK|70|ISHARES TR IBONDS DEC 2030 TER|19.24
20230815|46436E619|EUSB|954|ISHARES TR ESG ADVANCED TOTAL |41.81
20230815|46436E668|EAOA|430|ISHARES ESG AWARE AGGRESSIVE A|30.56
20230815|46436E676|EAOR|19|ISHARES ESG AWARE GROWTH ALLOC|27.84
20230815|46436E684|EAOM|45|ISHARES ESG AWARE MODERATE ALL|25.30
20230815|46436E692|EAOK|25|ISHARES ESG AWARE CONSERVATIVE|23.96
20230815|46436E718|SGOV|3516|ISHARES TRISHARES 0-3 MNTH TRE|100.40
20230815|46436E726|IBDV|30272|ISHARES TR|20.80
20230815|46436E759|DMXF|891|ISHARES ESG ADVANCED MSCI EAFE|59.86
20230815|46436E767|USXF|1263|ISHARES ESG ADVANCED MSCI USA |36.28
20230815|46436E825|IBTJ|868|ISHARES TR IBONDS DEC 2029 TRE|21.27
20230815|46436E833|IBTI|470|ISHARES TR IBONDS DEC 2028 TER|21.72
20230815|46436E841|IBTH|12250|ISHARES TR IBONDS DEC 2027 TER|21.97
20230815|46436E858|IBTG|2931|ISHARES TR IBONDS DEC 2026 TER|22.51
20230815|46436E866|IBTF|45072|ISHARES TR IBONDS DEC 2025 TER|23.07
20230815|46436E874|IBTE|884|ISHARES TR IBONDS DEC 2024 TER|23.78
20230815|46436E882|IBTD|1443|ISHARES TR IBONDS DEC 2023 TER|24.76
20230815|46436F103|IAUM|48|ISHARES GOLD TR MICRO UNDIVIDE|19.05
20230815|46489V104|CATX|4942|PERSPECTIVE THERAPEUTICS, INC.|0.47
20230815|46500E107|ISENF|2312|ISOENERGY LTD (CANADA)|2.11
20230815|46501C100|ISPR|285|ISPIRE TECHNOLOGY INC COM|9.43
20230815|465246106|ISUN|36907|ISUN INC|0.33
20230815|465562106|ITUB|161797|ITAU UNIBANCO BANCO HLDGS S.A.|5.45
20230815|46565G104|ITOS|4|ITEOS THERAPEUTICS INC.|11.88
20230815|46571Y107|IIIV|263|I3 VERTICALS INC CLASS A COM (|23.15
20230815|465712107|MOND|279|MONDEE HLDGS INC CL A|6.87
20230815|465717106|ITOCY|7|ITOCHU CORP-ADR-|78.18
20230815|46578C108|IE|577|IVANHOE ELEC INC COM|16.11
20230815|46579R104|IVPAF|30484|IVANHOE MINES LTD. COM CL A (C|9.26
20230815|46591M109|YY|582|JOYY INC ADS REPSTG COM CL A|32.03
20230815|466032109|JJSF|4|J & J SNACK FOODS CORP|168.35
20230815|46604F109|IZOZF|693|IZOTROPIC CORP (CANADA)|0.18
20230815|466110103|JBSAY|503|JBS S A Sponsored ADR (Brazil)|7.87
20230815|46620W201|JILL|971|J JILL INC COM NEW (DE)|23.10
20230815|46622M102|JNSH|6762|JNS HOLDINGS CORPORATION COMMO|.
20230815|46625H100|JPM|23570|JPMORGAN CHASE & CO COM STK|154.77
20230815|466367109|JACK|66|JACK IN THE BOX INC.|84.08
20230815|466391307|JPOTF|7673|JACKPOT DIGITAL INC COM NO PAR|0.05
20230815|46641Q118|JMEE|799|J P MORGAN EXCHANGE-TRADED FD |51.23
20230815|46641Q134|JIRE|77|J P MORGAN EXCHG-TRADED FD TR |56.69
20230815|46641Q142|TEMP|33|J P MORGAN EXCHANGE-TRADED FDT|39.54
20230815|46641Q159|JPIE|246|J P MORGAN EXCHANGE-TRADED FD |44.68
20230815|46641Q167|JAVA|6262|JP MORGAN ETF FD TR ACTIVE VAL|53.95
20230815|46641Q175|JIDA|530|J P MORGAN EXCHANGE-TRADED FD |45.38
20230815|46641Q191|BBEU|7581|JP MORGAN ETF TRUST BETABUILDE|53.91
20230815|46641Q225|BBCA|17|J P MORGAN ETF TR BETABUILDERS|60.86
20230815|46641Q233|BBAX|8620|J P MORGAN BETABUILDERS DEVELO|47.04
20230815|46641Q241|BBAG|45|J P MORGAN EXCH-TRADED FD|45.15
20230815|46641Q266|JEMA|90|JPMORGAN ACTIVEBUILDERS EMERGI|36.15
20230815|46641Q290|BBSC|478|JP MORGAN EXC-TRD TR BETABUILD|58.12
20230815|46641Q324|JIG|567|J P MORGAN EXCHANGE-TRADED FD |57.25
20230815|46641Q340|BBMC|29|JP MORGAN EXC-TRD FD TR BETABU|80.17
20230815|46641Q399|BBUS|24511|J P MORGAN EXCHG-TRADED FD|80.65
20230815|46641Q647|JMUB|4142|JP MORGAN TR MUN ETF (DE)|49.81
20230815|46641Q670|JCPB|540|J P MORGAN EXCHANGE-TRADED FD |45.60
20230815|46641Q746|JPMB|165|J P MORGAN USD EMERGING MARKET|38.37
20230815|46641Q753|JVAL|1874|J P MORGAN ETF TR U S VALUE FA|36.49
20230815|46641Q761|JQUA|1257|J P MORGAN ETF TR U S QUALITY |44.87
20230815|46641Q779|JMOM|392|J P MORGAN ETF TR U S MOMENTUM|42.79
20230815|46641Q845|JPSE|852|J P MORGAN DIVERSIFIED RETURN |41.84
20230815|46641Q852|JPIB|4633|JPMORGAN INTERNATIONAL BOND OP|46.13
20230815|46641Q878|BBHY|3036|JPMORGAN BETABUILDERS USD HIGH|44.53
20230815|46641Q886|JPME|286|JPMORGAN TR. DIVERSIFIED RETUR|89.07
20230815|46654Q104|JCPI|13|JP MORGAN EXCHANGE-TRADED FD T|45.75
20230815|46654Q203|JEPQ|5169|J P MORGAN ETF TR NASDAQ EQUIT|48.32
20230815|46654Q500|BLLD|91|JP MORGAN EXCH-TRADED FD TR SU|46.18
20230815|46654Q609|JGRO|89823|J P MORGAN EXCHANGE-TRADED FD |55.70
20230815|46654Q773|JPLD|530|J P MORGAN EXCHANGE-TRADED FD |49.90
20230815|46654Q807|BBEM|226|JPMORGAN ETF FD TR BETABUILDER|48.61
20230815|46654Q823|BBIP|1|J P MORGAN ETF TR BETABUILDERS|97.54
20230815|46654Q831|BBLB|1|J P MORGAN ETF TR BETABUILDERS|91.16
20230815|46654Q849|BBIB|20|J P MORGAN ETF TR BETABUILDERS|96.47
20230815|46655E100|DC|1600|DAKOTA GOLD CORP COM|3.10
20230815|46982L108|J|10|JACOBS SOLUTIONS INC COM|136.97
20230815|47010C706|JAGX|1582|JAGUAR HEALTH INC COM PAR $0.0|0.53
20230815|47103N106|JBI|1|JANUS INTL GROUP INC COM (DE) |12.31
20230815|47103U100|JSML|259|JANUS DETROIT STR TR HENDERSON|55.57
20230815|47103U209|JSMD|6364|JANUS DETR STR TR HENDERSON SM|61.89
20230815|47103U753|JBBB|1|JANUS DETROIT STR TR HENDERSON|47.19
20230815|47103U845|JAAA|498|JANUS DETROIT STR TR JANUS HEN|50.12
20230815|47103U852|JMBS|2254|JANUS DETROIT STR TR HENDERSON|44.57
20230815|471059105|JPXGY|8|JAPAN EXCHANGE GROUP INC UNSPO|9.01
20230815|471871111|JSPRW|100|JASPER THERAPEUTICS INC WTS EX|0.07
20230815|472146109|JDWPY|293|J D WETHERSPOON PLC ADR|42.54
20230815|47215P106|JD|272616|JD COM INC SPON ADS REPSTG COM|36.76
20230815|47233W109|JEF|4950|JEFFERIES FINL GROUP INC COM|34.97
20230815|47580P103|JELD|5032|JELD-WEN HLDG INC COM|16.48
20230815|476339205|JROOF|1563|JERICHO ENERGY VENTURES INC CO|0.20
20230815|47714H100|JTAI|1100|JETAI INC COM|5.00
20230815|477143101|JBLU|6586|JETBLUE AIRWAYS CORPORATION|6.62
20230815|47737L104|JZ|1119|JIANZHI ED TECHNOLOGY GROUP CO|0.87
20230815|47759T100|JKS|2297|JINKOSOLAR HOLDING CO., LTD AD|35.86
20230815|47768J101|JOAN|3138|JOANN INC COM (DE)|1.20
20230815|477839104|JBT|39|JOHN BEAN TECHNOLOGIES CORPORA|109.92
20230815|47804J107|JHML|475|JOHN HANCOCK MULTIFACTOR LARGE|55.53
20230815|47804J206|JHMM|3927|JOHN HANCOCK MULTIFACTOR MID C|50.26
20230815|47804J776|JHPI|100|JOHN HANCOCK ETF PREFERRED INC|21.19
20230815|47804J792|JHMB|292|JOHN HANCOCK EXCHANGE TRADED|21.21
20230815|47804J818|JHCB|129|JOHN HANCOCK CORPORATE BOND ET|20.50
20230815|47804J834|JHEM|3|JOHN HANCOCK EXCHANGE TRADED|24.37
20230815|47804J842|JHSC|41|JOHN HANCOCK ETF TR MULTIFACTO|33.98
20230815|47804J859|JHMD|274|JOHN HANCOCK ETF TR MULTIFACTO|30.90
20230815|47804L102|HEQ|3834|JOHN HANCOCK HEDGED EQUITY &|10.91
20230815|478160104|JNJ|33931|JOHNSON AND JOHNSON|173.44
20230815|479142507|JMPLY|2758|JOHNSON MATTHEY PUB (UK)|44.30
20230815|48113W102|JRNGF|1750|JOURNEY ENERGY INC COM (CANADA|4.23
20230815|48115J109|DERM|242|JOURNEY MED CORP COM (DE)|2.19
20230815|48123V102|ZD|137|ZIFF DAVIS, INC. COMMON STOCK |67.87
20230815|48128B580|JPMPRK|1116|JPMORGAN CHASE & CO REPSTG 1/4|19.98
20230815|48128B622|JPMPRJ|193|JPMORGAN CHASE & CO DEP SHS RP|21.30
20230815|48128B655|JPMPRD|250|JPMORGAN CHASE& CO DEP SHS REP|24.67
20230815|48137C108|JBAXY|968|JULIUS BAER GROUP LTD UNSPONSO|13.65
20230815|48138M105|JMIA|22640|JUMIA TECHNOLOGIES AG SPONSORE|3.72
20230815|48203R104|JNPR|90|JUNIPER NETWORKS INC|27.77
20230815|48208F105|JUPW|78275|JUPITER WELLNESS INC COM (DE) |1.27
20230815|48208F113|JUPWW|2025|JUPITER WELLNESS INC WT EXP (D|0.19
20230815|482082104|JAQC|149|JUPITER ACQUISITION CORP CL A |10.31
20230815|48214J109|JKHCF|159|JUST KITCHEN HLDGS CORP COM (C|0.06
20230815|482205101|JUTOY|291|JUTAL OFFSHORE OIL SERVICE LIM|18.50
20230815|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.31
20230815|48241A105|KB|83129|KB FINL GROUP INC SPONSORED AD|38.61
20230815|482451101|KOGMF|500|KGL RES LTD (CANADA)|0.03
20230815|482480100|KLAC|13974|KLA CORPORATION COMMON STOCK|490.89
20230815|482497104|BEKE|359|KE HLDGS INC SPONSORER ADS (CY|16.30
20230815|48251W104|KKR|2075|KKR & CO INC COM|61.78
20230815|48253L205|KLXE|6194|KLX ENERGY SVCS HLDGS INC COM |11.78
20230815|48253M104|KKRS|275|KKR GROUP FIN CO IX LLC SUB NT|17.53
20230815|48268K101|KT|58695|KT CORP ADS (EACH REP 1/2 OF A|12.26
20230815|482738101|KVHI|1567|KVH INDUSTRIES INC|5.64
20230815|48282T104|KAI|21|KADANT INC.|218.39
20230815|483007704|KALU|470|KAISER ALUMINUM CORP NEW|76.98
20230815|483104204|KAVL|6043|KAIVAL BRANDS INNOVATIONS|0.49
20230815|483119202|KALA|695|KALA BIO, INC. COMMON STOCK (D|13.59
20230815|48344L107|KLGDF|4725|KALO GOLD CORP COM (CAN)|0.04
20230815|483548103|KAMN|147|KAMAN CORP CL-A|22.63
20230815|483709101|KNDI|143|KANDI TECHNOLGIES,GROUP COMMON|3.53
20230815|48553T106|BZ|1112|KANZHUN LTD SPONSORED ADS (CYM|15.78
20230815|485537401|KAOOY|31207|KAO CORP ADR REPSTG 1/5TH COM(|7.96
20230815|48563L101|KRT|1788|KARAT PACKAGING INC COM|24.58
20230815|48576A100|KRTX|1|KARUNA THERAPEUTICS INC COM|181.21
20230815|48576U106|KPTI|567|KARYOPHARM THERAPEUTICS INC|1.72
20230815|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|21.50
20230815|486606106|KYN|1089|KAYNE ANDERSON ENERGY INFRASTR|8.77
20230815|48666K109|KBH|189|KB HOME|53.32
20230815|48669G105|KZIA|2151|KAZIA THERAPEUTICS LTD AUS|0.94
20230815|487836108|K|300|KELLOGG CO|63.92
20230815|488152208|KELYA|8|KELLY SERVICES INC CL-A|17.22
20230815|48817R706|XDNA|3545|STRATEGIC TRUST KELLY CRISPR &|8.66
20230815|48817R870|RUNN|57114|STRATEGIC TRUST RUNNING OAK EF|26.72
20230815|488445206|ZVRA|3671|ZEVRA THERAPEUTICS INC COM NEW|5.40
20230815|49177J102|KVUE|499019|KENVUE INC COM|22.94
20230815|492089107|PPRUY|524|KERING UNSPONSORED ADR (FRA)|56.19
20230815|492327101|KROS|372|KEROS THERAPEUTICS INC COM|35.36
20230815|49271V100|KDP|790|KEURIG DR PEPPER INC COM|33.74
20230815|493267108|KEY|9900|KEYCORP (NEW)|11.02
20230815|493267876|KEYPRJ|390|KEYCORP NEW DEP SHS REPSTG 1/4|20.01
20230815|49338L103|KEYS|4|KEYSIGHT TECHNOLOGIES INC COM |157.04
20230815|49427F108|KRC|27|KILROY REALTY CORP|36.29
20230815|494368103|KMB|26|KIMBERLY CLARK CORP|127.43
20230815|494386204|KCDMY|5601|KIMBERLY-CLARK DE MEXICO S A B|11.62
20230815|49446R109|KIM|1985|KIMCO REALTY CORPORATION|20.21
20230815|49456B101|KMI|133099|KINDER MORGAN INC (DE)|17.67
20230815|49639K101|KC|13072|KINGSOFT CLOUD HLDGS LTD ADR (|5.62
20230815|49639T300|KNGRF|3000|KINGSMEN RES LTD COM NO PAR|0.22
20230815|496402108|KGSPY|15457|Kingspan Group Plc Unsponsored|83.08
20230815|496719105|KINS|1586|KINGSTONE COMPANIES, INC COM S|1.40
20230815|496902404|KGC|454|KINROSS GOLD CORP NEW|4.98
20230815|496904202|KFS|6909|KINGSWAY FINANCIAL SVCS INC (N|8.50
20230815|49714P108|KNSL|205|KINSALE CAP GROUP INC COM|377.98
20230815|49721T309|KPRX|11229|KIORA PHARMACEUTICALS INC COM |0.53
20230815|497266106|KEX|911|KIRBY CORPORATION|82.69
20230815|49740R102|WARGF|2564|KIRKLAND LAKE DISCOVERIES CORP|0.13
20230815|498894104|KNF|748|KNIFE RIV HLDG CO COM|50.55
20230815|498903301|KDKGF|4000|KLONDIKE GOLD CP ORDINARY SHAR|0.07
20230815|499049104|KNX|179|KNIGHT-SWIFT TRANSN HLDGS INC |60.14
20230815|49907V102|KSCP|74417|KNIGHTSCOPE INC CL A|1.41
20230815|499103208|KNSWU|900|KNIGHTSWAN ACQ.CORP UNIT 1 COM|10.40
20230815|499238103|KNW|211|KNOW LABS INC|0.80
20230815|49926D109|KN|4|KNOWLES CORP COM STK|16.68
20230815|50015M109|KOD|10086|KODIAK SCIENCES INC COM|3.01
20230815|500255104|KSS|2214|KOHLS CORP|27.78
20230815|500271200|FITSF|8844|KOIOS BEVERAGE CORP COM NEW (C|0.03
20230815|500472303|PHG|2739|KONINKLIJKE PHILIPS N V NEW YO|21.03
20230815|50060P106|KOP|31|KOPPERS HOLDINGS, INC.|39.47
20230815|500600101|KOPN|282|KOPIN CORP|1.69
20230815|500631106|KEP|877|KOREA ELEC PWR CP ADR(RP1/2SH |6.97
20230815|50066V107|KORE|891|KORE GROUP HLDGS INC COM (DE) |0.80
20230815|50066V115|KOREWS|227|KORE GROUP HLDGS INC WT EXP (D|0.09
20230815|500688106|KOS|5011|KOSMOS ENERGY LTD|7.37
20230815|500767470|KLIP|234|KRANESHARES TR CHINA INTERNET |18.56
20230815|500767512|KMET|99|KRANESHARES TR TECHNOLOGY META|21.21
20230815|500767538|KSET|39|KRANESHARES TR GLOBAL CARBON O|2.37
20230815|500767553|KCCA|456|KRANESHARES CALIFORNIA CARBON |27.91
20230815|500767645|KVLE|57|KRANESHARES KFA VAL LINE DYNA |22.50
20230815|500767660|KESG|25|KRANESHARES TR MSCI CHINA ESG |18.40
20230815|500767769|KEMX|359|KRANESHARES TR|26.35
20230815|500767819|KMED|371|KRANESHARES TR EMERGING MKTS H|20.37
20230815|500767827|KARS|205|KRANESHARES TR ELEC VEH & FUTU|30.26
20230815|50077B207|KTOS|2066|KRATOS DEFENSE & SECURITY SOLU|16.05
20230815|501173207|KUBTY|42|KUBOTA CORPORATION (ONE ADS RE|74.93
20230815|501242101|KLIC|201|KULICKE & SOFA INDS INC|51.83
20230815|50125G109|KULR|18070|KULR TECHNOLOGY GROUP INC|0.86
20230815|50126A101|KLYCY|772|KUNLUN ENERGY CO. LTD UNSPONSO|7.47
20230815|50127T109|KURA|326|KURA ONCOLOGY INC COM|11.72
20230815|50149R107|KUYAF|666|KUYA SILVER CORP NEW (CANADA) |0.24
20230815|50155Q100|KD|342|KYNDRYL HOLDINGS, INC.|16.54
20230815|501575104|KYMR|307|KYMERA THERAPEUTICS INC COM|19.99
20230815|50181P100|LCNB|34|LCNB CORPORATION|16.11
20230815|50186V102|LPL|1399|LG DISPLAY CO LTD ADS REPSTG C|5.13
20230815|50187J207|LEJU|2375|LEJU HLDGS LTD SPON ADS EACH R|2.03
20230815|50187T106|LGIH|1|LGI HOMES INC COM|134.28
20230815|501889208|LKQ|189|LKQ CORP|53.46
20230815|50189K103|LCII|5|LCI INDS COM (DE)|129.15
20230815|50202D110|LFACW|14|LF CAP ACQUISITION CORP II|0.06
20230815|50202M102|LI|381530|LI AUTO INC SPONSORED ADR|39.95
20230815|50202P105|LICY|88102|LI-CYCLE HLDGS CORP (CAN)|4.76
20230815|50203F205|LIMFF|5210|LI METAL CORP COM(CAN)|0.22
20230815|50208A102|SCD|3128|LMP CAPITAL AND INCOME FUND IN|12.86
20230815|50215C109|LQR|480|LQR HSE INC COM|2.03
20230815|50216C108|LYTS|1328|LSI INDUSTRIES INC|12.90
20230815|502431109|LHX|219|L3 HARRIS TECHNOLOGIES INC COM|186.46
20230815|502441306|LVMUY|181|LVMH MOET HENNESSY LOUIS VUITT|178.69
20230815|50247T104|LZGI|1529|LZG INTERNATIONAL INC COMMON S|0.40
20230815|505336107|LZB|797|LA-Z-BOY INCORPORATED|31.58
20230815|50540R409|LH|50651|LABORATORY CRP AMER HLDGS(NEW)|217.99
20230815|505743104|LADR|3415|LADDER CAPITAL CORP CL A|10.63
20230815|50575Q409|LTSK|1575|LADENBURG THALMANN FINL SVCS|17.60
20230815|512816109|LAMR|459|LAMAR ADVERTISING CO CL-A COM |89.00
20230815|513272104|LW|11|LAMB WESTON HLDGS INC COM STK |97.20
20230815|51440M102|LANRF|394|LANCASTER RES INC COM (CANADA)|0.10
20230815|514766104|LFCR|100|LIFECORE BIOMEDICAL INC COM|9.99
20230815|51509P111|LSEAW|1340|LANDSEA HOMES CORP WT EXP (DE)|0.30
20230815|515098101|LSTR|164|LANDSTAR SYSTEM INC|197.63
20230815|51654W101|LTRN|138|LANTERN PHARMA INC|4.80
20230815|516544103|LNTH|1342|LANTHEUS HLDGS INC COM|69.04
20230815|516548203|LTRX|290|LANTRONIX INC COMMON STOCK|4.17
20230815|51655R101|LNZA|3637|LANZATECH GLOBAL INC COM|6.69
20230815|51655R119|LNZAW|106|LANZATECH GLOBAL INC WT EXP 01|0.56
20230815|516806205|VTLE|1132|VITAL ENERGY, INC.|56.02
20230815|517097101|LGO|35138|LARGO INC (CANADA)|3.77
20230815|517125100|LRMR|197|LARIMAR THERAPEUTICS INC|4.23
20230815|517834107|LVS|36|LAS VEGAS SANDS CORP|55.80
20230815|51807Q100|LASE|82|LASER PHOTONICS CORP COM (DE) |2.20
20230815|51809L109|LSRCY|1128|LASERTEC CORP ADR (JAPAN)|30.08
20230815|51818V106|LTCH|122|LATCH INC COM|0.62
20230815|51819L107|SWIM|1431|LATHAM GROUP INC COM (DE)|4.25
20230815|51829X109|LMSQF|8696|LATIN METALS INC COM(CANADA)|0.08
20230815|51830A106|LURAF|20020|LATITUDE URANIUM INC (CANADA) |0.14
20230815|518415104|LSCC|625|LATTICE SEMICONDUCTOR CORP|88.33
20230815|518416102|RODM|4|HARTFORD MULTIFACTOR DEVELOPED|26.39
20230815|518416201|ROAM|431|HARTFORD MULTIFACTOR EMERGING |21.22
20230815|518416409|ROUS|1066|HARTFORD MULTIFACTOR US EQUITY|42.04
20230815|518416508|ROSC|129|HARTFORD MULTIFACTOR SMALL CAP|38.06
20230815|518416870|HDUS|270|LATTICE STRATEGIES TR HARTFORD|44.19
20230815|518439104|EL|522|ESTEE LAUDER CO'S INC CL-A|167.17
20230815|518613203|LAUR|734|LAUREATE ED INC COM|14.39
20230815|51949L209|LGCFF|2500|LAVRAS GOLD CORP COM NEW(CANAD|0.21
20230815|52110H100|LAZY|60|LAZYDAYS HLDGS INC COM|12.31
20230815|521865204|LEA|27|LEAR CORPORATION COMMON STOCK |144.56
20230815|523338101|LFGP|100|Ledyard Financial Group, Inc. |14.90
20230815|52426X104|LEEEF|202|LEEF BRANDS INC (CANADA)|0.02
20230815|52463H103|LGGNY|6|LEGAL & GENERAL GROUP SP-ADR|15.01
20230815|52466B103|LZ|2467|LEGALZOOM COM INC COM|12.31
20230815|524660107|LEG|596|LEGGETT&PLATT INC|28.55
20230815|52468L406|LVHD|161|FRANKLIN U.S. LOW VOLATILITY H|36.54
20230815|52468L505|LVHI|2466|FRANKLIN INTERNATIONAL LOW VOL|27.23
20230815|524682200|LRGE|289|LEGG MASON ETF INVT TR CLEARBR|54.12
20230815|524682309|YLDE|277|LEGG MASON ETF INVT TR|42.60
20230815|52472M101|LEGH|48|LEGACY HSG CORP COM (TX)|21.26
20230815|52490G102|LEGN|201|LEGEND BIOTECH CORP SPONSORED |70.35
20230815|525327102|LDOS|100|LEIDOS HLDGS INC COM STK (NV) |98.17
20230815|525558201|LMAT|17|LEMAITRE VASCULAR, INC COM|56.58
20230815|52567D107|LMND|37950|LEMONADE INC COM (DE)|15.02
20230815|526023205|LLESY|578|LENDLEASE CORPORATION LIMITED |5.50
20230815|52603A208|LC|10|LENDINGCLUB CORP COM NEW (DE) |7.24
20230815|52603B107|TREE|463|LENDINGTREE INC NEW COM|20.19
20230815|526057104|LEN|1532|LENNAR CORP CL A COMMON|123.87
20230815|526057302|LENB|169|LENNAR CORPORATION CL-B|112.75
20230815|526107107|LII|8|LENNOX INTL INC|372.66
20230815|52661A108|DRS|202|LEONARDO DRS INC COM|17.11
20230815|527064109|LESL|7099|LESLIES INC COM (DE)|7.22
20230815|52736R102|LEVI|2066|LEVI STRAUSS & CO NEW CL A|14.58
20230815|52737K106|LVXFF|21000|LEVIATHAN GOLD LTD (CANADA)|0.02
20230815|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230815|52886N406|LEXX|5348|LEXARIA BIOSCIENCE CORP COM PA|1.02
20230815|528872302|LXRX|42312|LEXICON PHARMACEUTICALS INC CO|1.70
20230815|528877103|LX|1|LEXINFINTECH HLDGS LTD ADR (CY|2.39
20230815|529043101|LXP|325|LXP INDUSTRIAL TRUST COM|9.69
20230815|52989T102|LNNGY|2089|Li Ning Company Limited Unspon|132.95
20230815|529900102|ASG|3630|LIBERTY ALL-STAR GROWTH FD INC|5.25
20230815|530307107|LBRDA|466|LIBERTY BROADBAND CORP COM SER|92.96
20230815|530307305|LBRDK|577|LIBERTY BROADBAND CORP COM SER|92.59
20230815|530307503|LBRDP|347|LIBERTY BROADBAND CORP CUM RED|22.05
20230815|531229722|LLYVK|1355|LIBERTY MEDIA CORP DEL COM LIB|34.20
20230815|531229730|LLYVB|1|LIBERTY MEDIA CORP DEL|33.00
20230815|531229748|LLYVA|19|LIBERTY MEDIA CORP DEL COM LIB|34.33
20230815|531229789|LSXMK|256|LIBERTY MEDIA CORP DEL COM LIB|24.30
20230815|53190C102|LTH|81|LIFE TIME GROUP HLDGS INC COM |17.24
20230815|53216B104|LFMD|242|LIFEMD INC|4.35
20230815|53222Q103|LCUT|1230|LIFETIME BRANDS, INC.|6.85
20230815|53225G102|LITB|1347|LIGHTINTHEBOX HLDG CO LTD SPON|1.28
20230815|532257805|LPTH|159|LIGHTPATH TECHNOLOGIES INC|1.65
20230815|53228F101|LFST|2999|LIFESTANCE HEALTH GROUP INC CO|8.04
20230815|53228T119|ZEVWS|1|LIGHTNING EMOTORS INC WT EXP 0|0.02
20230815|53228T200|ZEV|1|LIGHTNING EMOTORS INC COM NEW |3.16
20230815|532457108|LLY|8190|ELI LILLY AND CO;COM NPV|538.00
20230815|53263P105|LMB|22|LIMBACH HLDGS INC|32.63
20230815|53278L107|LIMAF|324|LINAMAR CORP (F)|52.09
20230815|533535100|LINC|382|LINCOLN EDUCATIONAL SERVICES C|8.63
20230815|535555106|LNN|347|LINDSAY CORPORATION|127.07
20230815|53566P109|LCTX|807|LINEAGE CELL THERAPEUTICS INC |1.42
20230815|536216104|LOMLF|8022|LION ONE METALS LTD|0.67
20230815|536221104|LEV|17005|LION ELEC CO COM (CAN)|2.33
20230815|536221112|LEVWS|2257|LION ELEC CO WT EXP (CAN)|0.20
20230815|53630L100|LIPO|325|LIPELLA PHARMACEUTICALS INC|2.09
20230815|53630X203|LPCN|12|LIPOCINE INC INC COM NEW|5.00
20230815|53634Q402|YVR|1|LIQUID MEDIA GROUP LTD NEW COM|0.66
20230815|53635D202|LQDA|140|LIQUIDIA CORPORATION COM (DE) |7.02
20230815|53656F128|WEED|713|LISTED FDS TR ROUNDHILL CANNAB|20.08
20230815|53656F144|TILL|130|LISTED FDS TR TEUCRIUM AGRIC S|34.37
20230815|53656F151|TUG|98|LISTED FDS TR STF TACTICAL GRO|27.76
20230815|53656F169|TUGN|1097|LISTED FDS TR STF TACTICAL GRO|22.50
20230815|53656F268|UMMA|5|LISTED FDS TR WAHED DOW JONES |21.38
20230815|53656F425|LEXI|2148|LISTED FDS TR ALEXIS PRACTICAL|25.16
20230815|53656F474|DIVZ|7|LISTED FDS TR TRUESHARES LOW V|27.75
20230815|53656F607|HLAL|9106|LISTED FDS TR WAHED FTSE USA S|42.88
20230815|53656F714|SEPZ|499|LISTED FDS TR TRUESHARES STRUC|32.86
20230815|53656F789|BETZ|133|LISTED FDS TRROUNDHILL SPORTS |17.62
20230815|53656F805|OVL|488|LISTED FDS TR OVERLAY SHS LARG|35.89
20230815|53656F821|LRNZ|285|TRUESHARES TECHNOLOGY, AI & DE|29.91
20230815|53656F847|CCOR|105|LISTED FDS TR CORE ALTERNATIVE|28.32
20230815|53656F888|OVS|347|LISTED FDS TR OVERLAY SHS SMAL|31.10
20230815|53656G464|BIGB|163|LISTED FDS TR ROUNDHILL BIG BA|28.01
20230815|536797103|LAD|178|LITHIA MOTORS INC COM|317.13
20230815|53680Q207|LAC|86374|LITHIUM AMERS CORP N (CANADA) |18.27
20230815|53680V107|LTHCF|200|LITHIUM IONIC CORP COM (CANADA|1.83
20230815|536807100|LOMEF|4719|LITHIUM ONE METALS INC COM (CA|0.17
20230815|53700T827|DBMF|8|LITMAN GREGORY FDS TR IMGP DBI|27.84
20230815|53700T835|DBEH|153|LITMAN GREGORY FDS TR IMGP DBI|26.77
20230815|53803X105|LOB|20|LIVE OAK BANCSHARES INC COM ST|36.46
20230815|538034109|LYV|253|LIVE NATION ENTERTAINMENT, INC|86.16
20230815|53814L108|LTHM|78673|LIVENT CORP COM (DE)|22.16
20230815|538142308|LIVE|3|LIVE VENTURES INC COM NEW|26.75
20230815|538146101|LPSN|313|LIVEPERSON INC|4.80
20230815|53838J105|LVWR|2415|LIVEWIRE GROUP INC COM(DE)|10.58
20230815|53931R103|JSGRY|66060|LIXIL CORP AMERICAN DEPOSITARY|25.65
20230815|53934A115|LXEH|1687|LIXIANG ED HLDG CO LTD SPONSOR|0.49
20230815|539439109|LYG|500|LLOYDS BANKING GROUP PLC ADR|2.14
20230815|53946R106|LDI|1210|LOANDEPOT INC CL A|2.05
20230815|53946V206|LOBEF|22538|LOBE SCIENCES LTD COM NEW (CAN|0.02
20230815|53956W300|LZRFY|6765|LOCALIZA RENT A CAR SA SPONSOR|13.62
20230815|53960E205|LOCL|636|LOCAL BOUNTI CORP COM NEW|3.64
20230815|539830109|LMT|83|LOCKHEED MARTIN CORP|450.08
20230815|541440103|LGIQ|10796|LOGIQ INC|0.24
20230815|54150E104|LOMA|839|LOMA NEGRA CORP SPONSORED ADS |6.26
20230815|54211N101|LNSTY|11129|LONDON STK EXCHANGE GROUP ADR |26.59
20230815|54300N103|LBPH|29|LONGBOARD PHARMACEUTICALS INC |6.88
20230815|54303E100|LDDD|150|LONGDUODUO CO LTD COM (NV)|6.95
20230815|54338V101|LZAGY|500|Lonza Group Ag Zuerich Unspons|56.27
20230815|543446108|LOIMY|1|LOOMIS AB, SOLNA UNSPONSORED A|65.64
20230815|543518104|LOOP|1689|LOOP INDS INC|3.20
20230815|54352F206|LPTV|900|LOOP MEDIA INC COM NEW|1.75
20230815|54570M207|LTRY|6775|LOTTERY COM INC COM NEW (DE)|5.70
20230815|546347105|LPX|89|LOUISIANA PACIFIC CORP|63.87
20230815|547572107|LOWLF|9635|LOWELL FARMS INC SUBORDINATE V|0.03
20230815|548661107|LOW|467|LOWES COMPANIES INC|225.89
20230815|549498103|LCID|739754|LUCID GROUP INC (DE)|6.77
20230815|55003T107|LL|166|LL FLOORING HOLDINGS, INC.(DE)|3.75
20230815|55024U109|LITE|2112|LUMENTUM HLGDS INC COM STK|50.58
20230815|550241103|LUMN|90220|LUMEN TECHNOLOGIES, INC. COM (|1.81
20230815|55025L108|LFT|159|LUMENT FINANCE TRUST, INC COM |2.12
20230815|55025L207|LFTPRA|168|LUMENT FIN TR INC RED|18.20
20230815|55028X109|LUMO|26|LUMOS PHARMA INC|2.93
20230815|550371108|LUGDF|4216|LUNDIN GOLD INC (CANADA)|12.12
20230815|550372106|LUNMF|351|LUNDIN MINING CORPORATION|7.87
20230815|550424105|LAZR|71506|LUMINAR TECHNOLOGIES INC. COM |6.36
20230815|55066U108|LUVU|9141|LUVU BRANDS INC COM STK (FL)|0.09
20230815|55083R104|LYEL|292|LYELL IMMUNOPHARMA INC COM (DE|2.20
20230815|55087P104|LYFT|17839|LYFT INC CL A (DE)|11.64
20230815|55234L105|LYRA|36|LYRA THERAPEUTICS INC COM|3.65
20230815|55261F104|MTB|949|M AND T BANK CORP|132.87
20230815|55261F872|MTBPRH|1476|M & T BK CORP PERP NON CUM PFD|23.68
20230815|55262C100|MBI|562|MBIA INC|8.54
20230815|552641102|MAIA|26531|MAIA BIOTECHNOLOGY INC COM|2.05
20230815|552676108|MDC|935|M.D.C. HOLDINGS INC|49.77
20230815|55272X409|MFAPRB|611|MFA FINANCIAL, INC. PREFERRED |19.84
20230815|55272X508|MFAPRC|399|MFA FINL INC PFD SER C FIXED/F|19.05
20230815|55273C107|MIN|587|MFS INTERMEDIATE INC TR SBI|2.78
20230815|552738106|MFM|1412|MFS MUNICIPAL INCOME TRUST|5.07
20230815|55274E102|MFV|3|MFS SPECIAL VALUE TRUST SBI|4.24
20230815|55279B301|MEIP|453|MEI PHARMA INC COM PAR $ (DE) |7.09
20230815|552848103|MTG|1247|MGIC INVESTMENT CORP|17.97
20230815|552953101|MGM|2130|MGM RESORTS INTERNATIONAL COM |45.66
20230815|55303J106|MGPI|3980|MGP INGREDIENTS, INC NEW COM|123.62
20230815|55317F108|MGOL|1346|MGO GLOBAL INC COM(DE)|2.26
20230815|55328R109|TIO|42|TINGO GROUP INC COM|1.24
20230815|55336V100|MPLX|209|MPLX LP COM UIT REPSTG LTD PAR|34.92
20230815|553368101|MP|18555|MP MATLS CORP COM|22.96
20230815|55345K103|MRC|3164|MRC GLOBAL INC|9.23
20230815|553498106|MSA|50|MSA SAFETY INC COM STK (PA)|179.05
20230815|553745126|LIFWW|130|MSP RECOVERY INC WT EXP 05/20/|.
20230815|55377Y104|MBYMF|4300|MTB METALS CORP COM|0.09
20230815|55379N106|MTHRY|11414|M3 INC ADR(JAPAN)|10.42
20230815|55380K109|MPTI|2384|M-TRON INDS INC COM|14.33
20230815|553810102|MVBF|100|MVB FINANCIAL COPORATION|26.04
20230815|55401M100|MCFNF|11573|MCF ENERGY LTD (CANADA)|0.18
20230815|55405W104|MYRG|241|MYR GROUP INC COM STK (DE)|145.44
20230815|55405Y100|MTSI|1700|MACOM TECHNOLOGY SOLUTIONS|76.81
20230815|554141101|MBUMY|101|MABUCHI MOTOR CO LTD UNSPONSOR|7.25
20230815|554225102|MCBC|97|MACATAWA BANK CORP|9.34
20230815|554382101|MAC|5022|MACERICH COMPANY (THE)|12.62
20230815|55607W100|MFD|103|MACQUARIE/FIRST TR GLOBAL INFR|7.78
20230815|556099109|MGNX|427|MACROGENICS INC|5.56
20230815|55616P104|M|1583|MACY'S INC.|15.64
20230815|556269108|SHOO|38059|MADDEN (STEVEN) LTD|34.88
20230815|558256103|MSGE|1962|MADISON SQUARE GARDEN ENTMT CO|32.17
20230815|55903Q104|MAG|15734|MAG SILVER CORP (CANADA)|11.30
20230815|559080106|MMP|3839|MAGELLAN MIDSTREAM PARTNERS,L.|65.81
20230815|55910K108|MGTA|16075|MAGENTA THERAPEUTICS INC|0.79
20230815|559222401|MGA|204313|MAGNA INTL COM|57.42
20230815|55955D100|MGNI|1982|MAGNITE INC|8.59
20230815|559663109|MGY|13|MAGNOLIA OIL & GAS CORP CL A (|22.86
20230815|56029Q408|MHNC|346|MAIDEN HLDGS NORTH AMERICA LTD|17.77
20230815|56035L104|MAIN|10|MAIN STREET CAPITAL CORP COM S|40.65
20230815|56064K100|MMD|3293|MAINSTAY MACKAY DEFINEDTERM MU|16.64
20230815|56066P107|MASN|52360|MAISON LUXE INC|.
20230815|560877300|MKTAY|119|MAKITA CORP SPONS ADR|28.32
20230815|56155L108|TUSK|3231|MAMMOTH ENERGY SVCS INC COM|4.46
20230815|562678300|MNXXF|194130|MANGANESE X ENERGY CORP COM NE|0.07
20230815|562750109|MANH|554|MANHATTAN ASSOCIATES INC|192.35
20230815|563571405|MTW|42|MANITOWOC CO INC COM STK NEW (|16.76
20230815|56400P706|MNKD|4476|MANNKIND CORP|5.27
20230815|56418H100|MAN|203|MANPOWER GROUP|76.55
20230815|56501R106|MFC|68778|MANULIFE FINANCIAL CORP|19.28
20230815|56564V101|MAQC|125|MAQUIA CAP ACQUISITION CORP CL|11.87
20230815|565788106|MARA|197696|MARATHON DIGITAL HLDGS INC|14.99
20230815|56580Q102|MGDPF|40745|MARATHON GOLD CORP COM SHS (CD|0.57
20230815|565849106|MRO|1301|MARATHON OIL CORP|26.45
20230815|56585A102|MPC|60|MARATHON PETE CORP COM STK (DE|148.54
20230815|56608A113|GATEW|18|MARBLEGATE ACQ.CORP RED WT EXP|0.03
20230815|56624R108|MCHX|33|MARCHEX INC|1.88
20230815|566324109|MMI|1156|MARCUS & MILLICHAP INC COM STK|34.81
20230815|566330106|MCS|190|MARCUS CORP (THE)|16.20
20230815|56782V107|MRMD|34869|MARIMED INC|0.27
20230815|568427108|MPX|365|MARINE PRODUCTS CORP|17.25
20230815|56854Q200|MRNS|9144|MARINUS PHARMACEUTICALS INC|6.61
20230815|570535104|MKL|3|MARKEL GROUP INC.|1504.99
20230815|57060D108|MKTX|10|MARKET|236.99
20230815|57064N102|MKFG|90|MARKFORGED HLDG CORP COM|1.45
20230815|57064P107|MKTW|337|MARKETWISE INC CL A COM (DE)|1.64
20230815|570912105|MAKSY|289|MARKS & SPENCER GROUP PLC SPON|5.21
20230815|57142B104|MQ|198|MARQETA INC CLA A (DE)|5.66
20230815|57164Y107|VAC|79|MARRIOTT VACATIONS WORLDWIDE C|113.76
20230815|571748102|MMC|1605|MARSH & MCLENNAN COS INC|192.20
20230815|571903202|MAR|336|MARRIOTT INT'L INC(NEW) CL A|206.84
20230815|573075108|MRTN|23|MARTEN TRANSPORT LTD|22.61
20230815|573134103|MRT|492|MARTI TECHNOLOGIES INC|0.88
20230815|573134111|MRTWS|427|MARTI TECHNOLOGIES INC WT EXP |0.10
20230815|573810207|MARUY|11|MARUBENI CORP ADR|167.21
20230815|57384M107|MBCOF|250|MARVEL BIOSCIENCES CORP COM (C|0.05
20230815|57387H105|EMOR|431|HEALIXA INC|0.20
20230815|573874104|MRVL|19|MARVELL TECHNOLOGY INC|59.57
20230815|574599106|MAS|425|MASCO CORP|59.24
20230815|574795100|MASI|8|MASIMO CORP COM STK (DE)|112.84
20230815|575385109|DOOR|190|MASONITE INTERNATIONAL CORPORA|107.83
20230815|57630J304|GWAV|68|GREENWAVE TECHNOLOGY SOLUTIONS|1.07
20230815|576323109|MTZ|24|MASTEC INC.|94.48
20230815|57633B100|MHH|313|MASTECH DIGITAL INC COM (PA)|10.51
20230815|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|398.58
20230815|57637H103|MCFT|10|MASTERCRAFT BOAT HLDGS INC COM|27.09
20230815|57638P104|MBC|4117|MASTERBRAND INC COM|12.54
20230815|57667L107|MTCH|13200|MATCH GROUP INC COM STK (DE)|45.07
20230815|57667T100|MTLS|167|MATERIALISE NV SPONSORED ADS (|7.26
20230815|576690101|MTRN|19|MATERION CORPORATION COM STK (|106.10
20230815|576810105|MTNB|4865|MATINAS BIOPHARMA HLDGS INC CO|0.17
20230815|577081102|MAT|1765|MATTEL INC|21.72
20230815|577096100|MTTR|6925|MATTERPORT INC COM CL A (DE)|2.68
20230815|577125792|MEMX|496|MATTHEWS ASIA FDS EMERGING MKT|26.41
20230815|577125826|MINV|1405|MATTHEWS ASIA FDS ASIA INNOVAT|23.46
20230815|577125834|MCH|131|MATTHEWS ASIA FDS CHINA ACTIVE|21.72
20230815|577345101|MLP|478|MAUI LAND & PINEAPPLE CO,INC|14.06
20230815|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|3.37
20230815|57777K106|MXCT|5245|MAXCYTE INC|3.84
20230815|57808L107|MFGCF|1051|MAYFAIR GOLD CORP (CANADA)|1.56
20230815|579780206|MKC|397|MCCORMICK & CO INC NON-VTG COM|86.83
20230815|580135101|MCD|1495|MCDONALDS CORP|288.81
20230815|580589109|MGRC|797|MCGRATH RENTCORP|101.06
20230815|58155Q103|MCK|481|MCKESSON CORPORATION|438.00
20230815|58286E102|MDXH|3685|MDXHEALTH SA SPONSORED ADR (BE|3.69
20230815|583543103|SLNH|2846|SOLUNA HOLDINGS, INC. COMMON S|0.31
20230815|58410Q203|MEDXF|893|MEDEXUS PHARMACEUTICALS INC CO|2.05
20230815|58450V104|MAX|2242|MEDIAALPHA INC CL A|8.83
20230815|58463J304|MPW|162783|MEDICAL PROPERTIES TRUST INC|7.81
20230815|58464K102|MCLE|1343|MEDICALE CORP|0.94
20230815|58468P206|MNOV|264|MEDICINOVA INC COM|2.38
20230815|58470H101|MED|394|MEDIFAST INC|92.47
20230815|58490H107|MDNA|1687|MEDICENNA THERAPEUTICS CORP|0.38
20230815|58504D100|MEDIF|32000|MEDIPHARM LABS CORP (CANADA)|0.06
20230815|58506Q109|MEDP|466|MEDPACE HLDGS INC COM|265.62
20230815|58507M107|MMNFF|600|MEDMEN ENTERPRISES I (CANADA) |0.02
20230815|58510H103|MRM|259|MEDIROM HEALTHCARE TECH INC SP|6.15
20230815|58516W104|MGAFF|256|MEGA URANIUM LTD (CANADA)|0.18
20230815|585464100|MLCO|5|MELCO RESORTS & ENTMT LTD|11.91
20230815|58733R102|MELI|3|MERCADOLIBRE INC COM STK (DE) |1296.52
20230815|587376104|MBWM|48|MERCANTILE BANK CORP|34.73
20230815|58759A116|MPRAW|1784|MERCATO PARTNERS ACQ WT EXP|0.10
20230815|58774N101|MSBB|109|MERCER BANCORP INC COM|14.24
20230815|588056101|MERC|7577|MERCER INTL INC COM STK|8.13
20230815|58843E108|MNMB|70|MERCHANTS & MARINE BK INC, COM|38.99
20230815|58844R405|MBINP|317|MERCHANTS BANCORP IND PERP PFD|23.98
20230815|58844R603|MBINO|36|MERCHANTS BANCORP IND D SHSRPS|21.81
20230815|58844R884|MBINM|349|MERCHANTS BANCORP IND DEP SHS |24.68
20230815|58933Y105|MRK|4084|MERCK & CO INC;COM USD0.01|108.91
20230815|589339209|MKKGY|211090|MERCK KGAA SPONSORED ADR (DEU)|35.60
20230815|589378108|MRCY|760|MERCURY SYSTEMS INC COMMON STK|35.04
20230815|589381102|SEPA|671|SEP ACQUISITION CORP CL A|10.63
20230815|589492107|MREO|474|MEREO BIOPHARMA GROUP PLC ADR |1.25
20230815|58985J105|MLNK|49|MERIDIANLINK INC COM|18.63
20230815|589889104|MMSI|487|MERIT MEDICAL SYSTEMS INC|68.29
20230815|59045L106|MRSN|281|MERSANA THERAPEUTICS INC COM|1.31
20230815|590479135|MESA|268|MESA AIR GROUP INC COM NEW (NV|1.79
20230815|59064R109|MLAB|368|MESA LABORATORIES INC|140.20
20230815|590660106|MTR|3407|MESA ROYALTY TR UTBEN INT|21.72
20230815|590717104|MESO|59010|MESOBLAST LIMITED SPONSORED AD|1.25
20230815|59100U108|CASH|5|PATHWARD FINANCIAL, INC. COMMO|48.74
20230815|591236104|JNCCF|163871|METALITE RES INC (CANADA)|.
20230815|59124U605|MTA|101|METALLA RTY & STREAM LTD COM N|4.32
20230815|591255203|MTALF|168|METALLICA METALS CORP COM NEW(|0.14
20230815|59151K108|MEOH|820|METHANEX CORP (F)|44.19
20230815|591520200|MEI|3|METHODE ELECTRONICS INC COMMON|31.90
20230815|59156R504|METPRA|36|METLIFE INC PFD SERIES A FLOAT|22.67
20230815|59156R850|METPRF|4048|METLIFE INC DEPOSITARY SH REPS|20.72
20230815|592688105|MTD|3|METTLER-TOLEDO INT'L INC|1240.17
20230815|592770101|MXC|7966|MEXCO ENERGY CORP|12.67
20230815|59318B108|CXH|574|MFS INVESTMENT GRADE MUNICIPAL|7.43
20230815|59318D104|CXE|1234|MFS HIGH INCOME MUNI TR|3.54
20230815|59318E102|CMU|6658|MFS HIGH YIELD MUNICIPAL TR|3.31
20230815|59318T109|CIF|2593|MFS INTERMEDIATE HIGH INCOME F|1.65
20230815|594918104|MSFT|10|MICROSOFT CORP;COM USD0.000012|324.04
20230815|594960304|MVIS|12650|MICROVISION INC COM (WASH)|2.88
20230815|595017104|MCHP|22773|MICROCHIP TECHNOLOGY INC|83.04
20230815|59509P106|MMTIF|5475|MICROMEM TECHNOLOGIES INC|0.09
20230815|595112103|MU|14347|MICRON TECHNOLOGY INC|68.28
20230815|59516C106|MVST|14857|MICROVAST HLDGS INC (DE)|2.12
20230815|59522J103|MAA|2|MID-AMERICAN APARTMENT COMMUN |142.61
20230815|59564R708|BDRX|2835|BIODEXA PHARMACEUTICALS INC SP|5.62
20230815|596304204|MBCN|9|MIDDLEFIELD BANC CORP (OHIO) C|28.98
20230815|596680108|MSEX|836|MIDDLESEX WATER CO|81.15
20230815|59935P209|MLSS|19398|MILESTONE SCIENTIFIC INC (NEW)|1.31
20230815|59935V107|MIST|760|MILESTONE PHARMACEUTICALS INC |3.13
20230815|600379101|HIE|154|MILLER/HOWARD HIGH INCOME EQU |10.25
20230815|600544100|MLKN|554|MILLERKNOLL, INC. COMMON STOCK|20.07
20230815|601158108|MMTRS|2|MILLS MUSIC TRUST UBI|36.00
20230815|602496101|MDXG|266|MIMEDX GROUP, INC (US)|7.47
20230815|60252Q101|MMRGF|320|MINAURUM GOLD, INC. ORDINARY S|0.10
20230815|60273M105|MHUBF|6697|MINEHUB TECHNOLOGIES INC|0.27
20230815|603051103|MALRY|150|MINERAL RESOURCES LTD. UNSPONS|43.69
20230815|603158106|MTX|500|MINERALS TECHNOLOGIES INC|57.31
20230815|603170101|MLYS|48|MINERALYS THERAPEUTICS INC COM|13.25
20230815|60343F106|UTRS|14096|MINERVA SURGICAL INC|0.23
20230815|60365W201|MINM|45|MINIM INC COM NEW|3.30
20230815|60365X100|MNLXF|1386|MINILUXE HLDGS CORP (CANADA)|0.30
20230815|60448A101|MNTHY|379|MINTH GROUP LTD UNSPONSORED AD|58.11
20230815|60458C104|MIRA|2781|MIRA PHARMACEUTICALS INC COM|6.41
20230815|60468T105|MRTX|3|MIRATI THERAPEUTICS INC COM ST|39.96
20230815|60471A101|MIR|19230|MIRION TECHNOLOGIES INC CL A (|7.67
20230815|60471P108|MIRO|24|MIROMATRIX MEDICAL INC. COM ST|1.24
20230815|604749101|MIRM|22375|MIRUM PHARMACEUTICALS INC COM |25.85
20230815|60500F204|MF|56796|MISSFRESH LTD ADR NEW(CYM)|1.75
20230815|60510V108|AVO|351|MISSION PRODUCE INC|11.57
20230815|60646V105|MCW|150856|MISTER CAR WASH INC COM (DE)|6.89
20230815|60649T107|MG|8|MISTRAS GROUP INC (DE)|5.71
20230815|606710200|MITK|429|MITEK SYSTEMS INC|11.68
20230815|606783207|MITEY|343383|MITSUBISHI ESTATE CO LTD ADR|11.90
20230815|606822104|MUFG|1733|MITSUBISHI UFJ FINANCIAL GROUP|7.62
20230815|606827202|MITSY|10|MITSUI & CO LTD ADR (US)|777.78
20230815|60683M109|MTSFY|3|Mitsui Fudosan Co Ltd Unsponso|62.49
20230815|60685L208|MSLOY|6|MITSUI OSK LINES LTD ADR NEW (|13.84
20230815|60688N102|MIXT|357|MIX TELEMATICS LTD SPONSORED A|6.40
20230815|60741F104|MBLY|96411|MOBILEYE GLOBAL INC CL A|38.55
20230815|60742N114|MOBVW|821|MOBIV ACQUISITION CORP WT EXP |0.02
20230815|60743F128|MOBQW|29|MOBIQUITY TECHNOLOGIES INC WT |0.01
20230815|60743F607|MOBQ|811|MOBIQUITY TECHNOLOGIES INC COM|1.18
20230815|607525102|MODN|321|MODEL N INC COM STK (DE)|29.06
20230815|60770K107|MRNA|1307|MODERNA INC COM|100.00
20230815|607828100|MOD|2220|MODINE MFG CO|46.22
20230815|60783X104|MODV|204|MODIVCARE INC. COM|38.03
20230815|60785L207|MODD|401|MODULAR MED INC COM NEW|1.05
20230815|60786M105|MC|722|MOELIS & CO CL A COM STK (DE) |47.52
20230815|60800C208|MOGO|35434|MOGO INC COM NEW|1.99
20230815|608190104|MHK|2|MOHAWK INDUSTRIES INC|101.52
20230815|60855D200|MBRX|3322|MOLECULIN BIOTECH INC COM NEW |0.62
20230815|608550109|MTEMXXXX|645|MOLECULAR TEMPLATES INC|0.60
20230815|608550208|MTEM|1259|MOLECULAR TEMPLATES INC COM NE|8.52
20230815|60879E119|MNTSW|739|MOMENTUS INC WT EXP 05/15/26(D|0.02
20230815|609161104|GBARF|1638|MONARCH MNG CORP (CANADA)|0.02
20230815|60919T100|MONRY|1609|MONCLER S.P.A. AMERICAN DEPOSI|71.00
20230815|609207105|MDLZ|121|MONDELEZ INTL INC;COM USD0.01 |73.21
20230815|60937P106|MDB|56|MONGODB INC|364.41
20230815|60938K304|ML|4309|MONEYLION INC CL A ( DE )|16.46
20230815|61022V107|MONOY|528|MONOTARO CO LTD OSAKA UNSPONSO|12.47
20230815|61023L108|MNPR|1246|MONOPAR THERAPEUTICS INC COM|0.69
20230815|610236101|MNRO|1647|MONRO INC COM|34.55
20230815|61174X109|MNST|2311|MONSTER BEVERAGE CORP NEW|59.01
20230815|61218C103|MNTK|6274|MONTAUK RENEWABLES INC (DE)|9.41
20230815|61225M102|GLUE|352|MONTE ROSA THERAPEUTICS INC CO|6.53
20230815|615369105|MCO|21|MOODY'S CORPORATION|338.78
20230815|61559X104|MLTX|2112|MOONLAKE IMMUNOTHERAPEUTICS CO|56.84
20230815|617446448|MS|1569|MORGAN STANLEY|87.33
20230815|617477104|EDD|3156|MORGAN STANLEY EMERGING MKTS D|4.75
20230815|61761J406|MSPRI|1303|MORGAN STANLEY DEPO SHS REP 1/|24.81
20230815|61762V804|MSPRL|1|MORGAN STANLEY DEPOSITARY SHS |21.62
20230815|61762V853|MSPRP|12|MORGAN STANLEY DEP SHS REPSTG |25.98
20230815|61762V861|MSPRO|22|MORGAN STANLEY DEP SHS EACH RE|18.33
20230815|61763R208|APMCF|123|MORIEN RES CORP (CANADA)|0.45
20230815|617700109|MORN|1|MORNINGSTAR INC COM|219.00
20230815|61774R106|CVIE|1318|MORGAN STANLEY ETF TR CALVERT |50.74
20230815|61774R304|CDEI|498|MORGAN STANLEY ETF TR CALVERT |56.89
20230815|61774R403|CVMC|205|MORGAN STANLEY ETF TR CALVERT |50.77
20230815|61774R502|CVSE|9|MORGAN STANLEY ETF TR CALVERT |53.99
20230815|61774R601|CVSB|88|MORGAN STANLEY ETF TR CALVERT |50.11
20230815|61775R105|MORF|1240|MORPHIC HLDG INC COM|54.42
20230815|61945C103|MOS|2663|MOSAIC COMPANY (HLDG COM) NEW |40.61
20230815|620071100|MPAA|752|MOTORCAR PTS AMER INC|8.57
20230815|620076307|MSI|6|MOTOROLA SOLUTIONS INC COM NEW|285.04
20230815|62011B201|MSGM|9246|MOTORSPORT GAMES INC CL A NEW |5.41
20230815|62459N113|MVLAW|648|MOVELLA HLDGS INC WT EXP 02/07|0.08
20230815|62460A100|MVNT|33707|MOVEMENT INDS CORP|0.02
20230815|624756102|MLI|655|MUELLER INDS INC|76.49
20230815|624758108|MWA|2854|MUELLER WATER PRODUCTS, INC. S|13.94
20230815|62476L207|MRPLY|107|MR PRICE GROUP LTD SPONSORED A|7.67
20230815|62526P307|MULN|1153537|MULLEN AUTOMOTIVE INC COM PAR |1.02
20230815|62548M100|MPLN|3443|MULTIPLAN CORP CL A|1.87
20230815|626135107|MUNMF|4410|Mundoro Capital Inc Ordinary S|0.12
20230815|626642102|MURF|7553|MURPHY CANYON ACQUISITION CORP|10.74
20230815|626642110|MURFW|1600|MURPHY CANYON ACQUISITION CORP|0.10
20230815|626717102|MUR|275|MURPHY OIL CORPORATION|44.04
20230815|62822A103|MGROF|2300|MUSTGROW BIOLOGICS CORP COM (C|1.18
20230815|628464109|MYE|510|MYERS INDUSTRIES INC.|18.83
20230815|62855J104|MYGN|614|MYRIAD GENETICS INC|17.81
20230815|62856X102|MYMD|4689|MYMD PHARMACEUTICALS INC COM (|1.33
20230815|62857X101|MYNA|38|MYNARIC AG ADS (DEU)|5.25
20230815|628778102|NBTB|12611|N B T BANCORP INC|37.19
20230815|62878D100|NABL|1338|N-ABLE INC COM|13.26
20230815|62886E108|NCR|5760|NCR CORPORATION|29.45
20230815|62911P201|NFTG|3187|NFT GAMING CO INC COM NEW (DE)|0.69
20230815|62914V106|NIO|7597|NIO INC ADS|12.52
20230815|629209305|NMIH|448|NMI HLDGS INC CL A COM STK (DE|29.74
20230815|62921N105|NGM|5653|NGM BIOPHARMACEUTICALS INC COM|2.08
20230815|6293JP109|NSTS|1616|NSTS BANCORP INC|9.11
20230815|629337106|NNBR|400|NN INC|2.32
20230815|629377508|NRG|41455|NRG ENERGY INC|37.00
20230815|62944T105|NVR|15|NVR INC (NEW)|6158.70
20230815|629445206|NVEC|44|NVE CORPORATION NEW|78.28
20230815|62945V109|NVEE|1|NV5 GLOBAL INC COM STK (DE)|102.95
20230815|62955J103|NOV|4588|NOV INC COM|20.79
20230815|62955X102|NAAS|83|NAAS TECHNOLOGY INC SPONSRED A|6.32
20230815|629567116|NETCWS|300|NABORS ENERGY TRANSITION CORP |0.18
20230815|629579103|NC|37|NACCO INDUSTRIES INC CL A|33.78
20230815|62987T103|URLOF|10000|NAMESILO TECHNOLOGIES CORP|0.13
20230815|629898305|NPKLY|568|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230815|63009R109|NSTG|100|NANOSTRING TECHNOLOGIES INC CO|3.05
20230815|63010A103|NNOMF|7266|NANO ONE MATLS CORP|2.08
20230815|63011A102|NA|2748|NANO LABS LTD SPONSORED ADR (C|1.30
20230815|630402105|NSSC|1603|NAPCO SECURITY TECHNOLOGIES IN|38.32
20230815|631103108|NDAQ|18293|NASDAQ INC.COM STK|51.08
20230815|632307104|NTRA|1474|NATERA INC COM|56.91
20230815|632347100|NATH|133|NATHANS FAMOUS INC|75.12
20230815|632525408|NABZY|7259|NATL AUSTRALIA BK LTD ADS5|9.23
20230815|633067103|NTIOF|915|NATIONAL BANK OF CANADA|76.61
20230815|633707104|NBHC|744|NATIONAL BK HLDGS CORP CLASS A|33.91
20230815|635017106|FIZZ|142|NATIONAL BEVERAGE CORP|54.49
20230815|635309107|NCMIXXXX|500|NATIONAL CINEMEDIA, INC. COM S|0.34
20230815|635309206|NCMI|10273|NATIONAL CINEMEDIA INC COM NEW|3.53
20230815|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |68.60
20230815|636180101|NFG|70|NATIONAL FUEL GAS CO N.J.|54.29
20230815|63633D104|NHI|282|NATL HEALTH INVESTORS INC|51.70
20230815|637215104|NPK|118|NATIONAL PRESTO INDS INC|77.24
20230815|637372202|NRC|123|NATIONAL RESH CORP COM STK (DE|42.58
20230815|637417106|NNN|1049|NNN REIT, INC.|39.16
20230815|637432105|NRUC|1128|NATIONAL RURAL UTILS COOP FIN |24.25
20230815|637870205|NSAPRA|726|NATIONAL STORAGE AFFILIATES TR|22.34
20230815|63845R107|EYE|2897|NATIONAL VISION HLDGS INC COM |19.04
20230815|638517102|NWLI|23|NATIONAL WESTN LIFE GROUP INC |451.10
20230815|63873X208|LSST|73|NATIXIS ETF TR LOOMIS SAYLES S|23.58
20230815|63875W307|VNMC|1|NATIXIS ETF TR II VAUGHAN NELS|29.74
20230815|63875W406|LSGR|112|NATIXIS ETF TR II LOOMIS SAYLE|25.76
20230815|63884N108|NTCO|24881|NATURA &CO HLDG S A ADR (BRA) |6.89
20230815|63886Q109|NGS|16|NATURAL GAS SERVICES GROUP|10.35
20230815|63900P608|NRP|641|NATURAL RESOURCE PARTNERS L P |65.99
20230815|639057207|NWG|261|NATWEST GROUP PLC SPONSORED AD|6.00
20230815|63911H108|KITT|115|NAUTICUS ROBOTICS INC COM(DE) |1.91
20230815|63937X202|NAVB|128698|NAVIDEA BIOPHARMACEUTICALS INC|0.07
20230815|63938C108|NAVI|3963|NAVIENT CORPORATION|17.70
20230815|63938C405|JSM|271|NAVIENT CORP|18.84
20230815|63942X106|NVTS|22465|NAVITAS SEMICONDUCTOR CORP (DE|8.61
20230815|63947X101|NCNO|426|NCINO INC NEW COM (DE)|29.34
20230815|639494103|NIR|1055086|NEAR INTELLIGENCE INC COM (DE)|0.58
20230815|63975K104|NDBKY|5601|NEDBANK GROUP LTD SPONSORED AD|11.75
20230815|640268108|NKTR|10759|NEKTAR THERAPEUTICS|0.82
20230815|64031N108|NNI|119|NELNET INC CL A|95.01
20230815|64045F109|NEMKY|125|NEMETSCHEK SE ADR|14.65
20230815|64049M209|NEO|2303|NEOGENOMICS INC NEW|13.94
20230815|640491106|NEOG|955|NEOGEN CORP|23.61
20230815|64051M709|NEON|308|NEONODE INC COM PAR $0.001|2.08
20230815|640655114|NEOVW|187|NEOVOLTA INC WT EXP 04/01/27|0.55
20230815|640671400|NEPH|82|NEPHROS INC COM PAR $0.001|1.51
20230815|64079L204|NEPT|1665|NEPTUNE WELLNESS SOLUTIONS INC|0.13
20230815|64081V109|NRDY|1680|NERDY INC CL A (DE)|4.67
20230815|64082B102|NRDS|5538|NERDWALLET INC CL A|9.20
20230815|641069406|NSRGY|7027|NESTLE S.A.SPON ADR(REP REG SH|118.50
20230815|64107A105|NPWR|6893|NET PWR INC CL A COM|14.44
20230815|64110D104|NTAP|1513|NETAPP INC COM STK (DE)|76.45
20230815|64110L106|NFLX|2|NETFLIX COM INC|427.78
20230815|64110W102|NTES|98|NETEASE INC ADS (CYM)|103.02
20230815|64115A402|NTWK|67|NETSOL TECHNOLOGIES INC COM ST|2.33
20230815|64115T104|NTCT|1656|NETSCOUT SYSTEMS INC|27.97
20230815|64119V303|NTST|277|NETSTREIT CORP (MD)|17.71
20230815|64123C101|NBW|128|NEUBERGER BERMAN CALIF MUNI FD|10.61
20230815|64124K102|NBO|90|NEUBERGER BERMAN NEW YORK MUNI|9.46
20230815|64125C109|NBIX|316|NEUROCRINE BIOSCIENCES INC|105.56
20230815|641255807|NURO|200|NEUROMETRIX INC COM PAR $.0001|0.84
20230815|64128F703|NEVDF|2604|NEVADA COPPER CORP CDA|0.15
20230815|64129H104|NML|4526|NEUBERGER BERMAN ENERGY INFRST|7.12
20230815|64130M209|NMTC|1549|NEUROONE MED TECHNOLOGIES CORP|1.09
20230815|64132B102|NWITY|3|NETWORK INTL HLDGS PLC ADS (GB|4.89
20230815|64132K201|NBSE|517|NEUBASE THERAPEUTICS INC COM N|0.70
20230815|64133Q108|NBXG|67|NEUBERGER BERMAN NEXT GENERATI|10.90
20230815|64134L108|NVLHF|12646|NEVADA LITHIUM RES INC COM(CAN|0.22
20230815|64135A200|NBDS|363|NEUBERGER BERMAN ETF TR DISRUP|22.92
20230815|64135A408|NBCM|1327|NEUBERGER BERMAN ETF TR COMMOD|22.33
20230815|641353107|NKGFF|8673|NEVADA KING GOLD CORP|0.29
20230815|64157F103|NVRO|1522|NEVRO CORP COM STK (DE)|19.83
20230815|641876800|HYB|700|NEW AMERICA HIGH INCOME FUND, |6.84
20230815|643611106|GBR|133|NEW CONCEPT ENERGY INC (DE)|1.08
20230815|644393100|NFE|1119|NEW FORTRESS ENERGY INC. CLASS|28.44
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20230815|644535106|NGD|217|NEW GOLD INC|1.03
20230815|645827205|IDR|4|IDAHO STRATEGIC RES INC COM NE|5.35
20230815|646025106|NJR|8|NEW JERSEY RESOURCES CORP|43.26
20230815|647551100|NMFC|446|NEW MTN FIN CORP COM (DE)|12.73
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20230815|64828T201|RITM|637|RITHM CAPITAL CORP COMMON STOC|9.99
20230815|64828T300|RITMPRA|389|RITHM CAPITAL CORP.7.50%SER.A |22.94
20230815|64829B100|NEWR|286|NEW RELIC INC COM STK (DE)|83.97
20230815|64944P307|NYCBPRU|101|NEW YORK COMMUNITY CAP TR V PF|39.48
20230815|649445103|NYCB|48615|NEW YORK COMM BANCORP INC|12.55
20230815|649445202|NYCBPRA|1555|NEW YORK CMNTY BANCO|22.97
20230815|649604865|NYMTL|26|NEW YORK MTG TR INC REDEEMABLE|18.75
20230815|649604881|NYMTN|598|NEW YORK MTG TR INC RED PFD SE|20.90
20230815|650111107|NYT|6458|NEW YORK TIMES CO(THE)CL A|44.01
20230815|651191108|NCMGY|267|NEWCREST MINING LTD SPON ADR|16.74
20230815|651229106|NWL|2301|NEWELL BRANDS INC|10.58
20230815|651495103|NLCP|187|NEWLAKE CAP PARTNERS INC|13.00
20230815|65158N102|NMRK|432|NEWMARK GROUP INC CL A COM|7.47
20230815|651639106|NEM|1462|NEWMONT CORPORATION|39.46
20230815|65249B109|NWSA|381|NEWS CORP NEW CL A COM STK (DE|21.62
20230815|65249B208|NWS|8|NEWS CORP NEW CL B COM STK (DE|22.09
20230815|652526609|NEWTL|356|NEWTEKONE INC 05.750% SR NOTES|24.60
20230815|652526708|NEWTZ|607|NEWTEKONE INC 5.50% NOTES DUE |23.82
20230815|65290C105|NEX|82079|NEXTIER OILFIELD SOLUTIONS INC|11.29
20230815|65290E101|NXT|61|NEXTRACKER INC CL A|42.15
20230815|65336K103|NXST|1354|NEXSTAR MEDIA GROUP, INC. COMM|162.09
20230815|65339F101|NEE|615|NEXTERA ENERGY INC COM|68.56
20230815|65339F713|NEEPRR|166|NEXTERA ENERGY INC CORPORATE U|43.91
20230815|65339F739|NEEPRQ|880923|NEXTERA ENERGY INC|47.11
20230815|65339K860|NEEPRN|26|NEXTERA ENERGY CAP HLDGS INC G|25.17
20230815|65340G205|NXDT|4957|NEXPOINT DIVERSIFIED REAL ESTA|11.22
20230815|65340P106|NXE|6845|NEXGEN ENERGY LTD COM (CDA)|5.01
20230815|65341B106|NEP|50913|NEXERA ENERGY PARTNERS, LP COM|47.15
20230815|65342V101|NREF|127|NEXPOINT REAL ESTATE FIN INC (|17.36
20230815|65343C102|NXGN|1127|NEXTGEN HEALTHCARE INC SHS|16.83
20230815|65343F105|NEXXY|245|NEXI S P A|7.70
20230815|65344D109|NEXI|1188|NEXIMMUNE INC COM|0.26
20230815|65344E115|NXGLW|88|NEXGEL INC WT EXP (DE)12/01/26|0.26
20230815|65344X105|NGRBF|86|NEXTGEN FOOD ROBOTICS CORP|0.56
20230815|65345C308|NEXCF|9500|NEXTECH AR SOLUTIONS CORP NEW |0.28
20230815|65345M108|KIND|27329|NEXTDOOR HOLDINGS, INC. CL A|2.34
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20230815|653522300|NMKPRB|4|NIAGRA MOHAWK PWR 3.60% PFD|74.00
20230815|653656108|NICE|10925|NICE LTD SPONSORED ADR|217.64
20230815|65389F100|NCPCF|12500|NICKEL CREEK PLATINU (CANADA) |0.02
20230815|65406E102|NIC|175|NICOLET BANKSHARES INC COM (WI|80.37
20230815|654106103|NKE|200|NIKE INC CL-B|107.64
20230815|654110105|NKLA|12017267|NIKOLA CORP COM|1.82
20230815|65412C108|NHNKY|158|NIHON KOHDEN UNSPONSORED ADR (|12.95
20230815|65441V101|NINE|31|NINE ENERGY SVC INC|4.39
20230815|65443P102|MASS|102|908 DEVICES INC|7.09
20230815|654484609|NB|1905|NIOCORP DEVS LTD COM NEW (CANA|4.20
20230815|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230815|65461T101|NPSCY|568|NIPPON STL & SUMITOMO METAL CO|7.67
20230815|654624105|NTTYY|25612|NIPPON TELEG &TEL ADR|28.26
20230815|65473P105|NI|2585|NISOURCE INC (HOLDING CO)|26.51
20230815|65473P121|NIMC|5|NISOURCE INC CORP UNIT (IN)|100.37
20230815|65481N100|NIU|24569|NIU TECHNOLOGIES ADR (CYM)|3.46
20230815|65487U108|NKTX|2967|NKARTA INC COM|1.99
20230815|65487X102|NOAH|565|NOAH HLDGS LTD SPON ADS (CYM)(|13.81
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20230815|655107100|NROM|1159|NOBLE ROMANS INC|0.29
20230815|655186500|NCRA|963|NOCERA INC COM PAR $0.001|1.47
20230815|655187110|ACONW|146|ACLARION INC WT EXP|0.07
20230815|65528N113|NOGNW|300|NOGIN INC WT EXP(DE)08/24/27|0.02
20230815|65528N204|NOGN|6286|NOGIN INC COM NEW|0.98
20230815|65540B105|NDLS|6002|NOODLES & CO CL A COM STK (DE)|3.19
20230815|65558R109|NRDBY|505|NORDEA BK ABP SPONSORED ADR(FI|11.15
20230815|655663102|NDSN|3|NORDSON CORP|241.19
20230815|655664100|JWN|251|NORDSTROM|20.60
20230815|655844108|NSC|101|NORFOLK SOUTHERN CORP|215.43
20230815|656553104|NSYS|47|NORTECH SYS INC|9.77
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20230815|664196201|NIDB|10|NORTHEAST INDIANA BANCORP, INC|20.26
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20230815|66538F199|BSR|6|NORTHERN LTS FD TR II BEACON S|26.06
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20230815|66538H138|LJIM|30|NORTHERN LTS FD TR IV LONG CRA|26.86
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20230815|66538H633|IBD|3427|NORTHERN LTS FD TR IV INSPIRE |23.06
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20230815|66538H674|FFHG|3039|NORTHERN LTS FD TR IV FORMULA |33.12
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20230815|66538J738|THY|639|TOEWS AGILITY SHARES DYNAMIC T|22.06
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20230815|66611T108|NFBK|2359|NORTHFIELD BANCORP INC|11.63
20230815|666807102|NOC|1442|NORTHROP GRUMMAN CP (HLDG CO) |429.45
20230815|66706T104|ROOOF|4000|NORTHSTAR CLEAN TECHNOLOGIES|0.13
20230815|66718N103|NVAC|1585|NORTHVIEW ACQUISITION CORP COM|10.79
20230815|66718N111|NVACW|118|NORTHVIEW ACQUISITION CORP RED|0.04
20230815|66744H104|NWCCF|3925|NORTHWEST COPPER CORP|0.14
20230815|66765N105|NWN|399|NORTHWEST NAT HLDG CO COM (OR)|40.47
20230815|668074305|NWE|1|NORTHWESTERN CORP|52.96
20230815|668771108|GEN|137|GEN DIGITAL INC COM|21.06
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20230815|66980W104|NVACF|1021|NOVA CANNABIS INC ORDINARY SHA|0.37
20230815|66981J102|MNSO|857|MINISO GROUP HLDG LTD SPONSORE|20.01
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20230815|66987V109|NVS|13697|NOVARTIS AG ADS(1 REG SH)|103.37
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20230815|67000B104|NOVT|547|NOVANTA INC COM|156.42
20230815|670002401|NVAX|72726|NOVAVAX INC COM NEW (DE)|7.24
20230815|67010L100|NVX|15000|NOVONIX LTD SPONSORED ADS (AUS|2.42
20230815|67018T105|NUS|129|NU SKIN ENTERPRISES INC CL-A|25.31
20230815|67021W103|BURU|10246|NUBURU INC COM|0.53
20230815|67021W111|BURUWS|552|NUBURU INC WT EXP|0.03
20230815|670346105|NUE|3249|NUCOR CORP|172.04
20230815|67054W103|NUMIF|110|NUMINUS WELLNESS INC COM (CAN)|0.13
20230815|67058H409|NSPRC|533|NUSTAR ENERGY LP CUMULATIVE RE|25.73
20230815|67059N108|NTNX|497|NUTANIX INC|29.98
20230815|67060Q108|NOM|212|NUVEEN MO QUALITY MUN INCOME F|10.01
20230815|67061T101|NIM|729|NUVEEN SELCT MATURTIES MUNI FD|8.91
20230815|67062C107|NCA|8330|NUVEEN CALIF MUN VALUE FUND|8.47
20230815|67062J102|NMI|11930|NUVEEN MUNICIPAL INCOME FUND|9.31
20230815|67064R102|NPV|8110|NUVEEN VA QUALITY MUN INCOME F|10.69
20230815|670656107|NRK|6429|NUVEEN NEW YORK AMT-FREE QUALI|10.09
20230815|670657105|NEA|8095|NUVEEN AMT-FREE QUALITY|10.58
20230815|67066G104|NVDA|2280|NVIDIA CORP|437.53
20230815|67066Y105|NAC|572|NUVEEN CALIFORNIA QUALITY MUNI|10.55
20230815|670663103|NMCO|14815|NUVEEN MUN CR OPPORTUNITIES FD|11.50
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20230815|67070X101|NZF|3075|NUVEEN MUN CR INCOME FD COM (M|11.43
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20230815|670704105|NUVA|5138|NUVASIVE INC|40.07
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20230815|67073B106|JPC|247|NUVEEN PFD & INC OPPORTUNITIES|6.54
20230815|67073D102|JQC|2165|NUVEEN CREDIT STRATEGIES INCOM|5.10
20230815|670734102|NMS|122|NUVEEN MINN QUALITY MUN INCOME|10.76
20230815|67074C103|NBB|6|NUVEEN TAXABLE MUNICIPAL INCOM|15.23
20230815|67074Y105|JRI|785|NUVEEN REAL ASSET INCOME &|11.28
20230815|67075F105|DIAX|841|NUVEEN DOW 30SM DYNAMIC OVERWR|14.50
20230815|670750108|NMAI|717|NUVEEN MULTI-ASSET INCOME FD C|11.94
20230815|67077M108|NTR|17886|NUTRIEN LTD COM SHS (CAD)|63.83
20230815|67079A102|NVEI|62219|NUVEI CORP COM (CANADA)|16.84
20230815|67079K100|SMR|670|NUSCALE PWR CORP|7.14
20230815|67079X102|NDMO|1986|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.75
20230815|67079Y118|NVVEW|180|NUVVE HOLDING CORP WT EXP|0.07
20230815|67080D103|NPCT|1790|NUVEEN CORE PLUS IMPACT FD COM|9.88
20230815|67080R102|NPFD|263|NUVEEN VAR RATE PFD & INCOME F|16.23
20230815|670837103|OGE|752|OGE ENERGY CORP (HOLDING CO.) |33.91
20230815|67090X107|JCE|5309|NUVEEN CORE EQUITY ALPHA FD CO|13.04
20230815|67092M208|NTRB|174|NUTRIBAND INC COM NEW|3.36
20230815|67092P102|NUAG|2|NUVEEN ENHANCED YIELD U.S. AGG|20.32
20230815|67092P201|NULG|418|NUVEEN ESG LARGE-CAP GROWTH ET|62.71
20230815|67092P607|NUSC|1388|NUVEEN ESG SMALL-CAP ETF|37.28
20230815|67092P706|NURE|314|NUVEEN SHORT-TERM REIT ETF|29.19
20230815|67092P847|NWLG|3|NUSHARES ETF TR NUVEEN WINSLOW|22.79
20230815|67092P854|NUHY|158|NUVEEN ESG HIGH YIELD CORP BON|20.44
20230815|67092P870|NUBD|1760|NUVEEN ESG U.S. AGGREGATE BOND|21.53
20230815|67092P888|NUEM|382|NUVEEN ESG EMERGING MARKETS EQ|26.97
20230815|67098H104|OI|1|O-I GLASS INC COM (DE)|19.83
20230815|67103H107|ORLY|11|O REILLY AUTOMOTIVE INC COM|945.15
20230815|67103X102|OFG|3|OFG BANCORP COM|32.16
20230815|671044105|OSIS|2|OSI SYSTEMS INC COM STK (DE)|116.90
20230815|67111Q305|OCCIO|40|OFS CR CO INC PFD STK SER C 6.|23.27
20230815|67113Y405|NUWE|292|NUWELLIS INC COM NEW(DE)|2.04
20230815|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|26.71
20230815|674001300|OAKPRA|79|OAKTREE CAP GROUP LLC PFD UNIT|22.37
20230815|67421J108|OTLY|85706|OATLY GROUP AB SPONSORED ADS (|1.44
20230815|674434204|OBLG|15441|OBLONG INC COM (DE)|0.97
20230815|674482203|OBE|4472|OBSIDIAN ENERGY LTD COM NEW (C|6.93
20230815|674599105|OXY|28020|OCCIDENTAL PETROLEUM CORP|65.11
20230815|675234108|OCFC|625|OCEANFIRST FINC'L CORP|18.12
20230815|675234405|OCFCP|363|OCEANFIRST FIN CORP DEP SH REP|23.75
20230815|675607105|OFED|100|OCONEE FED FINL CORP|13.00
20230815|67576A100|OCUL|6023|OCULAR THERAPEUTIX INC COM|4.46
20230815|67612C102|ODYY|3739|ODYSSEY GROUP INTL I|0.10
20230815|67623C109|OPI|2235|OFFICE PPTYS INCOME TR COM SHS|7.41
20230815|67623L307|OPAD|1309|OFFERPAD SOLUTIONS INC CL A (D|11.87
20230815|67644C104|OCEA|4909|OCEAN BIOMEDICAL, INC. COM|4.57
20230815|67644C112|OCEAW|708|OCEAN BIOMEDIACAL, INC.|0.21
20230815|677864100|ODC|553|OIL-DRI CORPORATION OF AMERICA|64.99
20230815|679295105|OKTA|12|OKTA INC CL A (DE)|72.26
20230815|679369108|OLPX|17813|OLAPLEX HLDGS INC COM|2.63
20230815|679580100|ODFL|474|OLD DOMINION FREIGHT LINES INC|415.99
20230815|68003D204|ONBPP|282|OLD NATL BANCORP IND|22.99
20230815|68003D303|ONBPO|268|OLD NATL BANCORP IND NEW DEPO |23.33
20230815|680033107|ONB|1161|OLD NATL BANCORP (IND)|16.59
20230815|680223104|ORI|4114|OLD REPUBLIC INTL CORP|27.61
20230815|680277100|OSBC|129|OLD SECOND BANCORP INC|15.57
20230815|68062P106|OLMA|768|OLEMA PHARMACEUTICALS INC COM |10.33
20230815|680665205|OLN|4143|OLIN CORP NEW|58.00
20230815|68162K106|ZEUS|37|OLYMPIC STEEL INC|50.29
20230815|681919106|OMC|944|OMNICOM GROUP INC|79.95
20230815|681936100|OHI|81|OMEGA HEALTHCARE INVESTORS INC|31.50
20230815|682095104|OFLX|58|OMEGA FLEX INC COM|83.50
20230815|68213N109|OMCL|2870|OMNICELL INC|66.30
20230815|68218J103|OABI|1164|OMNIAB INC COM|5.45
20230815|682189105|ON|3823|ON SEMICONDUCTOR CORP|97.12
20230815|682310875|ONCY|13921|ONCOLYTICS BIOTECH INC COMMON |2.05
20230815|68235J201|ONPH|1000|ONCOLOGY PHARMA INC COM NEW|0.28
20230815|68235P108|OGS|28|ONE GAS INC COM|74.67
20230815|68236H204|ONDS|2160|ONDAS HLDGS INC|1.07
20230815|68236V203|ATNF|11790|180 LIFE SCIENCES CORP COM NEW|0.73
20230815|68236X118|TOIIW|683|THE ONCOLOGY INSTITUTE, INC. W|0.06
20230815|68246L104|KOSK|50000|ONE STEP VENDING CORP COM STK |0.01
20230815|68247Q102|YI|4343|111 INC ADS (CYM)|2.99
20230815|68248A106|OWRDF|504455|ONE WORLD LITHIUM IN (CANADA) |0.03
20230815|68248T204|OCFT|35|ONECONNECT FINL TECHNOLOGY CO |3.60
20230815|682680103|OKE|748|ONEOK INC (NEW)|65.95
20230815|68272K103|ONEXF|603|ONEX CORP (SUB VTG)|61.58
20230815|682736103|OPHLY|33249|Ono Pharmaceutical Co Ltd Unsp|6.49
20230815|68276J102|OSSIF|42092|ONESOFT SOLUTIONS, INC. ORDINA|0.62
20230815|68287N100|OSPN|2886|ONESPAN INC COM|11.44
20230815|683344105|ONTO|2134|ONTO INNOVATION INC COM (DE)|111.27
20230815|683373302|OTRK|1757|ONTRAK INC COM NEW|1.80
20230815|683416101|OOMA|655|OOMA, INC COM|14.77
20230815|683712103|OPEN|148482|OPENDOOR TECHNOLOGIES INC|3.49
20230815|683715106|OTEX|1364|OPEN TEXT CORP|38.15
20230815|68373J104|LPRO|327|OPEN LENDING CORP COM|8.24
20230815|68373M107|OPRA|8483|OPERA LTD SPONSORED ADS (CYM) |15.81
20230815|68375N103|OPK|122|OPKO HEALTH, INC|1.75
20230815|68376D104|OPRT|119|OPORTUN FINL CORP COM|6.90
20230815|683797104|OPY|1|OPPENHEIMER HOLDINGS INC CL A |38.49
20230815|68384X209|OPXS|2181|OPTEX SYS HLDGS COM NEW|3.75
20230815|68386H103|OPFI|97|OPPFI INC COM|2.56
20230815|68389X105|ORCL|2400|ORACLE CORPORATION|115.57
20230815|68401P403|OPHC|119|OPTIMUMBANK HLDGS INC COM STK |3.00
20230815|68404V100|OPTN|2649|OPTINOSE INC COM|1.24
20230815|68405H100|OPTHF|759|OPTIMI HEALTH CORP (CANADA)|0.14
20230815|68554V108|OSUR|1|ORASURE TECHNOLOGIES INC|6.36
20230815|68557F118|NXPLW|742|NEXTPLAT CORP WARRANTS|1.01
20230815|68560E108|MXCHY|168|ORBIA ADVANCE CORP S A B DE C |4.37
20230815|68570P200|ORTX|1783|ORCHARD THERAPEUTICS PLC ADS N|5.13
20230815|68571X301|ORC|11839|ORCHID ISLAND CAPITAL INC COM |9.91
20230815|68572M106|OBIO|158|ORCHESTRA BIOMED HOLDINGS, INC|5.87
20230815|685782104|OREAF|15231|OREA MNG CORP (CANADA)|0.03
20230815|68619K204|ORGS|214|ORGENESIS INC|1.03
20230815|68620A203|ONVO|302|ORGANOVOINC HLDGS COM NEW|1.56
20230815|68620F103|OROVY|10|Orient Overseas International |82.00
20230815|68621F102|ORGO|40|ORGANOGENESIS HLDGS INC CLASS |2.70
20230815|68621T102|OBK|149|ORIGIN BANCORP, INC. COMMON ST|31.77
20230815|68622D106|ORGN|217179|ORIGIN MATLS INC (DE)|1.42
20230815|68622D114|ORGNW|4035|ORIGIN MATLS INC WT EXP 06/24/|0.13
20230815|68622P109|ORIC|22|ORIC PHARMACEUTICALS INC COM|8.00
20230815|68622V106|OGN|294|ORGANON & CO|23.06
20230815|686275108|OESX|251|ORION ENERGY SYSTEMS INC COM S|1.62
20230815|68628Y104|ORINY|1|ORION CORPORATION NEW UNSPONSO|20.05
20230815|686331109|ORKLY|78|ORKLA AS SPON ADR (REP-A)|7.68
20230815|68634K106|ORLA|1693|ORLA MNG LTD NEW (CANADA)|4.55
20230815|687033100|ORRCF|1383|OROCO RESOURCE CORP ORDINARY S|0.51
20230815|68707R103|OGNRF|15000|OROGEN ROYALTIES INC COM (CAN)|0.45
20230815|687380105|ORRF|257|ORRSTOWN FINL SVCS INC|22.55
20230815|68752L100|KIDS|193|ORTHOPEDIATRICS CORP COM|38.82
20230815|687793109|OSCR|732|OSCAR HEALTH INC CL A|6.94
20230815|688239201|OSK|275|OSHKOSH CORPORATION (HOLDING C|101.91
20230815|68828E809|ODV|3767|OSISKO DEV CORP COM NEW(CAN)|3.96
20230815|688281104|OBNNF|26950|OSISKO MNG INC COM (CANADA)|2.06
20230815|68902V107|OTIS|222|OTIS WORLDWIDE CORP COM|87.05
20230815|689164101|OTSKY|849|OTSUKA HOLDINGS CO. LTD, TOKYO|19.30
20230815|689648103|OTTR|2387|OTTER TAIL CORPORATION|90.72
20230815|68989M111|OUSTWS|298|OUSTER INC WT EXP 03/11/26|0.12
20230815|68989M202|OUST|1546|OUSTER INC COM NEW|7.19
20230815|69002R103|OB|573|OUTBRAIN INC|5.71
20230815|69007J106|OUT|306|OUTFRONT MEDIA INC COM STK (MD|11.24
20230815|69012T206|OTLK|329|OUTLOOK THERAPEUTICS INC COM N|1.57
20230815|690333109|OVCHY|5844|OVERSEA-CHINESE BANKING CORP L|19.20
20230815|69036R863|OSG|1848|OVERSEAS SHIPHOLDING GROUP INC|4.11
20230815|690370101|OSTK|14328|OVERSTOCK COM INC DEL|31.71
20230815|69047Q102|OVV|7402|OVINTIV INC COM (DE)|48.02
20230815|690742101|OC|599|OWENS CORNING INC COM STK NEW |142.86
20230815|69120X206|OWLT|650|OWLET INC CL A NEW|4.54
20230815|691497309|OXM|299|OXFORD INDUSTRIES INC|103.68
20230815|691543805|OXLCO|995|OXFORD LANE CAP CORP|21.78
20230815|69181V305|OXSQZ|164|OXFORD SQUARE CAP CORP 6.25%|23.90
20230815|69291A100|PHX|1572|PHX MINERALS INC CL A|3.43
20230815|69291C114|PPHPW|173|PHP VENTURES ACQUISITION CORP |0.06
20230815|69291C122|PPHPR|35|PHP VENTURES ACQUISITION CORP |0.16
20230815|69318G106|PBF|1481|PBF ENERGY INC CL A COM STK (D|49.52
20230815|69320M109|PCB|26|PCB BANCORP COM|15.56
20230815|69331C108|PCG|3475|PG&E CORPORATION (HOLDING CO.)|17.20
20230815|69331C140|PCGU|444|PG&E CORP EQUITY UNIT|147.00
20230815|69336V101|PGTI|331|PGT, INC.|27.93
20230815|69338J106|PPCCY|1612|PICC Property and Casualty Com|26.61
20230815|69343T107|PJT|129|PJT PARTNERS INC COM STK CL A |77.32
20230815|69344A800|PTRB|1958|PGIM ETF TR TOTAL RETURN BD ET|40.60
20230815|69344A834|PAAA|1500|PGIM ETF TR AAA CLO ETF|50.24
20230815|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|50.21
20230815|69344A859|PBL|2|PGIM ETF TR|26.63
20230815|69344D408|PHI|301|PLDT INC SPONSORED ADR (PHL)|22.56
20230815|69346H100|ISD|2600|PGIM HIGH YIELD BOND FUND, INC|12.25
20230815|69346J106|GHY|600|PGIM GLOBAL HIGH YIELD FUND, I|11.26
20230815|69346N107|NRGX|2030|PIMCO ENERGY & TACTICAL CR OPP|17.16
20230815|693475105|PNC|243|PNC FINL SVCS GRP,INC(THE)|127.28
20230815|693483109|PKX|5389|POSCO HOLDINGS INC SPON ADR RE|108.35
20230815|693506107|PPG|16|PPG INDUSTRIES INC|139.63
20230815|69351T106|PPL|1190|PPL CORPORATION|26.02
20230815|69354N106|PRAA|4385|PRA GROUP, INC COM STK|19.91
20230815|69360N108|PSBQ|28|PSB HLDGS INC|21.50
20230815|69364V106|PEXNY|376|PTT EXPLORATION & PROD PCL SPO|32.19
20230815|69366J200|PTCT|958|PTC THERAPEUTICS INC COM STK (|41.61
20230815|69367T108|PUTKY|2522|PT United Tractors Unsponsored|36.29
20230815|69367U105|PPERY|12004|PT BANK MANDIRI PERSERO TBK UN|15.59
20230815|69368G105|PBCRY|2387|PT BANK CENTRAL ASIA TBK UNSPO|15.30
20230815|693691107|PSQH|2836|PSQ HLDGS INC CL A|11.50
20230815|69374H105|PTLC|6389|PACER FDS TR TRENDPILOT US LAR|41.70
20230815|69374H204|PTMC|1423|PACER FDS TR TRENDPILOT US MID|33.43
20230815|69374H303|PTNQ|235|PACER FDS TR TRENDPLIOT 100 ET|62.23
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20230815|69374H402|PEXL|487|PACER FDS TR US EXPORT LEADERS|43.73
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20230815|69374H626|AFTY|28|PACER FDS TR CSOP FTSE CHINA A|15.06
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20230815|69374H675|TRND|1|PACER FDS TR TRENDPILOT FD FDS|29.16
20230815|69374H709|GCOW|14960|PACER FDS TR GLOBAL CASH COWS |33.76
20230815|69374H717|ALTL|95|PACER LUNT LARGE CAP ALTENATOR|37.29
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20230815|69374H808|PTEU|358|PACER FDS TR TRENDPILOT EUROPE|26.62
20230815|69374H816|PALC|4780|PACER FDS TR LUNT LARGE CAP MU|38.66
20230815|69374H840|PWS|100|PACER FDS TR WEALTHSHIELD ETF |27.53
20230815|69374H865|ECOW|1252|PACER FDS TR EMERGING MARKETS |19.76
20230815|69374H873|ICOW|9666|PACER FDS TR DEVEL MRKTS INTL |30.52
20230815|69376K106|PX|11|P10 INC COM CL A (DE)|12.55
20230815|69402P103|PCFBY|91|Pacific Basin Shipping Ltd Uns|5.19
20230815|69404D108|PACB|392|PACIFIC BIOSCIENCES OF CALIFOR|11.55
20230815|694308503|PCGPRD|78|PACIFIC G&E 5% RED 1ST PFD|16.54
20230815|69478X105|PPBI|88|PACIFIC PREMIER BANCORP INC|24.30
20230815|695127100|PCRX|80|PACIRA BIOSCIENCES INC COM|36.69
20230815|695156109|PKG|259|PACKAGING CORP OF AMERICA|150.84
20230815|69526K105|PTVE|316|PACTIV EVERGREEN INC|8.56
20230815|695263202|PACWP|35294|PACWEST BANCORP DEL DEP SHS RE|20.12
20230815|69608A108|PLTR|46448|PALANTIR TECHNOLOGIES INC CL A|15.72
20230815|697435105|PANW|19347|PALO ALTO NETWORKS, INC|219.34
20230815|69753M105|PLMR|19|PALOMAR HLDGS INC COM (DE)|55.24
20230815|69764K106|PALT|310|PALTALK INC COM|1.97
20230815|69774R109|PAFRY|1256|PAN AFRICAN RES PLC|3.63
20230815|697900108|PAAS|87185|PAN AMERICAN SILVER CORP|15.78
20230815|69807K105|DQJCY|1251|PAN PAC INTL HLDGS CORP ADR (J|20.82
20230815|69833W305|PBLA|959|PANBELA THERAPEUTICS INC NEW C|1.64
20230815|69863Q103|POROF|2000|PANORO MINERALS LTD (CANADA)|0.09
20230815|698813102|PZZA|7|PAPA JOHNS INTL INC|81.70
20230815|69882P110|PPYAW|520|PAPAYA GROWTH OPPORTUNITY CORP|0.07
20230815|69888T207|PARR|2364|PAR PACIFIC HOLDINGS INC|35.29
20230815|698884103|PAR|7|PAR TECHNOLOGY CORP|37.88
20230815|69913P105|FNA|42|PARAGON 28 INC COM (DE)|15.13
20230815|69924R108|PGRE|12|PARAMOUNT GROUP INC COM STK (D|4.87
20230815|69938P106|PTNYF|25900|PARCELPAL LOGISTICS INC COM (C|0.01
20230815|69945Q105|PRDS|102935|PARDES BIOSCIENCES INC|2.10
20230815|700215304|PCYG|83|Park City Group, Inc. New Comm|9.92
20230815|700517105|PK|2607|PARK HOTELS & RESORTS INC COM |12.91
20230815|700885106|PKBK|366|PARKE BANCORP, INC.|18.21
20230815|70137W108|PKIUF|61|PARKLAND CORP (CANADA)|27.64
20230815|703343103|PATK|6220|PATRICK INDUSTRIES INC|82.60
20230815|703481101|PTEN|4771|PATTERSON-UTI ENERGY INC|14.94
20230815|70435P102|PYCR|972|PAYCOR HCM INC|23.06
20230815|70439P108|PAY|323|PAYMENTUS HLDGS INC COM CL A|13.61
20230815|70451A104|PAYS|4299|PAYSIGN INC COM (NV)|1.98
20230815|70451X104|PAYO|1835|PAYONEER GLOBAL INC|5.73
20230815|704551100|BTU|2031|PEABODY ENERGY CORP NEW COM PA|22.42
20230815|70465T107|PDSB|4883|PDS BIOTECHNOLOGY CORP COM (DE|5.33
20230815|70509V100|PEB|16572|PEBBLEBROOK HOTEL TR (MD)|14.60
20230815|705646503|PGXPF|6748|PELANGIO EXPL INC COM NEW(CANA|0.02
20230815|70614W100|PTON|27|PELOTON INTERACTIVE INC CL A C|7.75
20230815|706327103|PBA|6375|PEMBINA PIPELINE COR ORD SHS (|31.22
20230815|707569109|PENN|789|PENN ENTMT INC COM|24.93
20230815|708062104|PNNT|5|PENNANT INVESTMENT CORP COM|6.82
20230815|708326202|PEGRY|50032|PENNON GROUP PLC ADR NEW(UK)|16.75
20230815|708430103|PWOD|134|PENNS WOODS BANCORP INC|26.14
20230815|70931T103|PMT|639|PENNYMAC MTG INVT TR COM|12.75
20230815|70932M107|PFSI|25032|PENNYMAC FINL SVCS INC NEW COM|73.21
20230815|70959W103|PAG|1315|PENSKE AUTOMOTIVE GROUP, INC. |174.93
20230815|70975L107|PEN|58|PENUMBRA INC COM STK (DE)|255.63
20230815|709789101|PEBO|713|PEOPLES BANCORP INC|27.36
20230815|711040105|PFIS|24|PEOPLES FINL SVCS CORP|46.01
20230815|711215103|PPLL|8|PEOPLES LTD|70.13
20230815|713317105|PEPG|171|PEPGEN INC COM(DE)|5.54
20230815|71360T101|PRSO|14822|PERASO INC COM|0.40
20230815|71367G102|PWP|495|PERELLA WEINBERG PARTNERS CL A|10.88
20230815|71375U101|PRFT|140|PERFICIENT INC|61.38
20230815|71377E105|PFMT|261|PERFORMANT FINL CORP COM STK (|2.60
20230815|714046109|RVTY|1009|REVVITY, INC.|117.80
20230815|71424F105|PR|8293|PERMIAN RES CORP CL A (DE)|12.37
20230815|71425H100|PVL|21968|PERMIANVILLE RTY TR TR UNIT (D|3.00
20230815|714254109|PRT|925|PERMROCK RTY TR TR UNIT|6.20
20230815|714266103|PPTA|788|PERPETUA RES CORP (CANADA)|3.27
20230815|715684106|TLK|152|PERUSAHAAN PERSEROAN TELE 1 AD|24.66
20230815|71601V105|WOOF|582|PETCO HEALTH & WELLNESS CO INC|7.14
20230815|716382106|PETS|1|PETMED EXPRESS INC|12.57
20230815|71639T106|PETQ|1|PETIQ INC COM CL A|18.94
20230815|71654V101|PBRA|1361|PETROLEO BRAS ADS (EA REPTG 2 |12.32
20230815|71654V408|PBR|10420|PETRO BRAS SA PETROBAS ADS (EA|13.50
20230815|71677J101|PTALF|14116|PETROTAL CORP (CANADA)|0.57
20230815|71678F108|PTRUF|1200|PETRUS RES LTD NEW COM (CDA)|1.19
20230815|71678J209|PTPI|23|PETROS PHARMACEUTICALS INC COM|3.17
20230815|717046106|PEYUF|1300|PEYTO EXPLORATION & DEVELOPMEN|9.17
20230815|717081103|PFE|6732|PFIZER INC;COM USD0.05|36.07
20230815|71715X203|PMCB|628|PHARMACYTE BIOTECH INC COM NEW|2.44
20230815|71716C109|PHBI|18707|PHARMAGREEN BIOTECH INC COM|.
20230815|71716H108|PHRRF|20|PHARMATHER HLDGS LTD COM (CAN)|0.13
20230815|71716K101|PCLOF|1714|PHARMACIELO LTD NEW (CANADA)|0.10
20230815|71722W107|PHAT|1422|PHATHOM PHARMACEUTICALS INC CO|15.41
20230815|71742Q106|PAHC|94|PHIBRO ANIMAL HEALTH CORPORATI|15.12
20230815|71743P107|PHNMF|5396|PHENOM RES CORP (CANADA)|0.19
20230815|71844V201|PECO|39550|PHILLIPS EDISON & CO INC COM N|35.59
20230815|718546104|PSX|1214|PHILLIPS 66 COMMON STOCK|114.67
20230815|71902K113|PBAXW|104|PHOENIX BIOTECH ACQUISITION CO|0.07
20230815|71943U104|DOC|2318|PHYSICIANS RLTY TR COM|14.12
20230815|720190206|PDM|59|PIEDMONT OFFICE REALTY TRUST, |6.93
20230815|720795103|PIRS|7650|PIERIS PHARMACEUTICALS INC|0.23
20230815|72147K108|PPC|2221|PILGRIMS PRIDE CORP NEW COM ST|25.77
20230815|72200M108|PCK|5913|PIMCO CALIF MUNI INCOME FD II |5.85
20230815|72200U100|PCN|11774|PIMCO CORPORATE INCOME STRATEG|14.10
20230815|72200W106|PML|2450|PIMCO MUNICIPAL INCOME FD II|8.99
20230815|72200Y102|PNI|69|PIMCO NY MUNI INCOME FD II|7.35
20230815|72201B101|PTY|2074|PIMCO CORPORATE & INCOME|14.52
20230815|72201C109|PZC|2464|PIMCO CALIFORNIA MUNICIPAL INC|7.75
20230815|72201E105|PYN|931|PIMCO NEW YORK MUNICIPAL INCOM|6.14
20230815|72201H108|PFL|603|PIMCO INCOME STRATEGY FD COMMO|8.14
20230815|72201J104|PFN|4759|PIMCO INCOME STRATEGY FUND II |7.06
20230815|72201R304|LTPZ|192|PIMCO ETF TR 15+ YR US TIPS IN|55.76
20230815|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|52.80
20230815|72201R577|BILZ|2072|PIMCO ETF TR ULTRA SHORT GOVT |100.41
20230815|72201R585|PYLD|1619|PIMCO ETF TR MULTISECTOR BD AC|24.82
20230815|72201R627|LONZ|1034|PIMCO ETF TR SR LN ACTIVE EXCH|49.98
20230815|72201R635|MINO|462|PIMCO ETF TR MUNICIPAL INCOME |44.27
20230815|72201R643|EMNT|157|PIMCO ETF TR ENHANCED SHORT MA|97.84
20230815|72201R718|LDUR|186|PIMCO ENHANCED LOW DURATION AC|93.67
20230815|72201R775|BOND|1423|PIMCO ACTIVE BOND EXCHANGE TRA|89.71
20230815|72201R783|HYS|6859|PIMCO ETF TR 1-5 YR HIGH YIELD|91.03
20230815|72201R817|CORP|1214|PIMCO INVESTMENT GRADE CORP BD|92.99
20230815|72201R833|MINT|1088|PIMCO ETF TR ENHANCED SHT MATU|99.78
20230815|72201R866|MUNI|454|PIMCO ETF TR INTER MUN BD ACTI|51.41
20230815|72201R882|ZROZ|1037|PIMCO ETF TR 25+ YR ZERO CPN U|80.95
20230815|722014107|PHK|380|PIMCO HIGH INCOME FUND SBI|4.99
20230815|72202L363|MFUS|805|PIMCO RAFI DYNAMIC MULTI-FACTO|39.97
20230815|72202L389|MFEM|2422|PIMCO RAFI DYNAMIC MULTI-FACTO|18.45
20230815|72203T100|PAXS|547|PIMCO ACCESS INCOME FD COM (MA|14.77
20230815|72341E304|PNGAY|80|PING AN INSURANCE (GROUP) CO O|12.72
20230815|72346Q104|PNFP|7142|PINNACLE FINANCIAL PTNRS INC|71.07
20230815|72352L106|PINS|1000|PINTEREST INC CL A|26.15
20230815|72369J102|PHD|388|PIONEER FLOATING RATE FUND, IN|9.09
20230815|723760104|MIO|421|PIONEER MUN HIGH INCOME OPPORT|10.59
20230815|723787107|PXD|2451|PIONEER NAT RES CO|237.00
20230815|723826301|POGS|3679|PIONEER OIL AND GAS NEW|0.18
20230815|724078100|PIPR|90|PIPER SANDLER COMPANIES|144.17
20230815|724112107|BKBEF|200|PIPESTONE ENERGY COR (CANADA) |1.80
20230815|724479100|PBI|8733|PITNEY-BOWES INC|3.60
20230815|72582J103|PXDT|21|PIXIE DUST TECHNOLOGIES INC SP|7.74
20230815|726503105|PAA|55|PLAINS ALLAMERICAN PIPELINE|15.29
20230815|72651A207|PAGP|192|PLAINS GP HLDGS LPSHS CL A REP|15.92
20230815|72703H101|PLNT|226|PLANET FITNESS, INC CLASS A CO|61.80
20230815|72703U102|PLAG|65|PLANET GREEN HLDGS CORP COM ST|0.57
20230815|72703X106|PL|4616|PLANET LABS PBC COM CL A|3.51
20230815|72703X114|PLWS|127|PLANET LABS PBC WT EXP 12/06/2|0.58
20230815|72706K101|PLNHF|2100|PLANET 13 HLDGS INC COM (CANAD|0.56
20230815|72750P402|PLTXF|110|PLANTX LIFE INC COM PAR $|0.02
20230815|72765Q882|PLG|3094|PLATINUM GROUP METALS LTD COM |1.25
20230815|72814P109|PLBY|403|PLBY GROUP, INC. COM STK|1.50
20230815|72815L107|PLTK|2|PLAYTIKA HLDG CORP COM|9.95
20230815|72919P202|PLUG|224575|PLUG POWER INC COM STK (DE)|9.29
20230815|72942L103|PLCKF|4497|PLURILOCK SEC INC (CANADA)|0.10
20230815|72942P120|PLTNW|1000|PLUTONIAN ACQUISITION CORP WT |0.04
20230815|729640102|PLYM|421|PLYMOUTH INDL REIT INC COM (MD|22.53
20230815|729640201|PLYMPRA|95|PLYMOUTH INDL REIT I|25.24
20230815|730541109|PNT|4065|POINT BIOPHARMA GLOBAL INC COM|8.63
20230815|731068102|PII|170|POLARIS INC.|123.70
20230815|731105201|PSNY|17101|POLESTAR AUTOMOTIVE HLDG UK PL|4.01
20230815|731916409|PLM|1162|POLYMET MINING CORP (F)|2.09
20230815|73245B107|PTWO|1385|PONO CAP TWO INC COM CL A|10.50
20230815|73245B115|PTWOW|2000|PONO CAP TWO INC WT EXP|0.05
20230815|73317H206|BPOPM|19|POPULAR, INC. POPULAR CAP TR I|25.07
20230815|733174700|BPOP|549|POPULAR INC COM NEW (PR)|68.89
20230815|73319W102|POPRF|3925|POPREACH CORP (CANADA)|0.18
20230815|733245104|PRCH|22841|PORCH GROUP INC|1.01
20230815|73328P106|POAHY|62|PORSCHE AUTOMOBILE HOLDING SE |5.43
20230815|73642K106|PTLO|323|PORTILLOS INC CL A COM|19.08
20230815|736508847|POR|617|PORTLAND GENERAL ELECTRIC CO N|45.85
20230815|73730P108|PSTX|22453|POSEIDA THERAPEUTICS INC|2.62
20230815|737446104|POST|575|POST HLDGS INC COM STK (MO)|89.59
20230815|73754Y100|PBPB|199|POTBELLY CORP COM STK|8.87
20230815|737630103|PCH|572|POTLATCHDELTIC CORPORATION COM|48.95
20230815|739276103|POWI|1092|POWER INTAGRATIONS INC|84.51
20230815|73933G202|PSIX|4000|POWER SOLUTIONS INTERNATIONAL,|2.75
20230815|73933W108|PWDY|27058|POWERDYNE INTL INC COM|.
20230815|73939C106|PWSC|1693|POWERSCHOOL HLDGS INC CL A COM|20.86
20230815|73939X209|MOTNF|2040|POWERTAP HYDROGEN CAP CORP COM|0.55
20230815|73940N109|PWRLF|2843|POWR LITHIUM CORP (CANADA)|0.14
20230815|73941X684|PYT|323|PPLUS TR GSC-2 TR CTF FLTG RAT|21.36
20230815|74017N105|PGEN|112|PRECIGEN INC COM STK (VA)|1.66
20230815|740367404|PFBC|196|PREFERRED BK LOS ANGELES CALIF|63.74
20230815|74039M309|POAI|104|PREDICTIVE ONCOLOGY INC COM PA|4.81
20230815|74040N106|PMEDF|17972|PREDICTMEDIX AI INC COM (CANAD|0.09
20230815|740444104|PLPC|390|PREFORMED LINE PRODS CO|160.07
20230815|74051N102|PINC|25|PREMIER INC CLASS A|26.70
20230815|74061A108|PRBZF|7|PREMIUM BRANDS HLDGS CORP (CDA|78.65
20230815|74061J109|PNRLF|10507|PREMIUM NICKEL RES LTD COM (CA|0.95
20230815|74065P101|PRLD|36|PRELUDE THERAPEUTICS INC|3.68
20230815|74112D101|PBH|686|PRESTIGE CONSUMER HEALTHCARE I|63.43
20230815|74164M108|PRI|22|PRIMERICA, INC COM|213.10
20230815|74167B109|FRST|1077|PRIMIS FINL CORP COM (VA)|9.31
20230815|74167P108|PRMW|1285|PRIMO WTR CORP CDA COM (CAN)|15.39
20230815|74168J101|PRME|51|PRIME MEDICINE INC COM|12.23
20230815|74168P206|PNACU|4399|PRIME NO ACQUISITION I CORP|9.42
20230815|74179A107|BPRN|119|PRINCETON BANCORP INC COM|30.54
20230815|74255X104|PGZ|53|PRINCIPAL REAL ESTATE INCOME F|9.62
20230815|74255Y201|PSET|1498|PRINCIPAL EXCHANGE-TRADED FUND|56.96
20230815|74255Y300|PY|189|PRINCIPAL EXCHANGE-TRADED FUND|41.56
20230815|74255Y409|BTEC|18|PRINCIPAL ETF PRINCIPAL HEALTH|33.54
20230815|74255Y508|GENY|40|PRINCIPAL ETF PRINCIPAL MILLEN|42.92
20230815|74255Y607|PSC|339|PRINCIPAL EXCHANGE-TRADED FDS |43.15
20230815|74255Y714|BCHP|10|PRINCIPAL EXCHANGE-TRADED FDS |25.48
20230815|74255Y722|BYRE|10|PRINCIPAL ETF PRINCIPAL REAL E|22.08
20230815|74255Y763|PQDI|396|PRIN EXCH-TRAD FDS PRIN SPECTR|17.70
20230815|74255Y870|USMC|12329|PRINCIPAL ETF U S MEGA-CAP|44.46
20230815|74265M205|PDEX|6|PRO-DEX INC COM STK NEW (CO)|16.25
20230815|742718109|PG|100|PROCTER & GAMBLE;COM NPV|155.79
20230815|74274W772|PRIFPRJ|12|PRIORITY INCOME FD INC|22.09
20230815|74275C205|PCSA|2260|PROCESSA PHARMACEUTICALS INC C|0.40
20230815|74275K108|PCOR|192|PROCORE TECHNOLOGIES INC COM (|64.76
20230815|74276L105|PRCT|2|PROCEPT BIOROBOTICS CORP COM|32.57
20230815|74276R102|PRVA|20|PRIVIA HEALTH GROUP INC|27.07
20230815|74316X101|PFIE|1948|PROFIRE ENERGY, INC. COM STK (|1.76
20230815|74319B502|PROF|500|PROFOUND MED CORP COM NEW (CAN|9.67
20230815|74319N100|ACDC|238|PROFRAC HLDG CORP CL A (DE)|10.94
20230815|74319R101|PRG|20|PROG HLDGS INC COM (DE)|37.63
20230815|743312100|PRGS|2|PROGRESS SOFTWARE CORP (DE)|60.33
20230815|74340W103|PLD|67678|PROLOGIS, INC COM|123.48
20230815|74346M406|PMN|5034|PROMIS NEUROSCIENCES INC|2.40
20230815|74346Y103|PRO|47|PROS HOLDINGS, INC|35.85
20230815|74347B110|SPXU|43623|PROSHARES TR PROSHARES ULTRAPR|10.50
20230815|74347B169|ONLN|142|PROSHARES TR ONLINE RETAIL ETF|34.94
20230815|74347B201|TBT|175765|PROSHARES ULTRASHORT 20+YEAR T|34.26
20230815|74347B227|FXP|1989|PROSHARES TR ULTRASHORT FTSE C|32.46
20230815|74347B284|EEV|2172|PROSHARES TR ULTRASHORT MSCI E|21.30
20230815|74347B367|EMTY|423|PROSHARES TR DECLINE OF THE RE|15.08
20230815|74347B375|CLIX|5|PROSHARES TR LONG ONLINE/SHORT|37.24
20230815|74347B391|EQRR|399|PROSHARES TR EQUITIES FOR RISI|53.42
20230815|74347B425|SH|67805|PROSHARES SHORT S&P500 NEW (DE|13.87
20230815|74347B540|EUDV|75|PROSHARES TR MSCI EUROPE DIVID|44.98
20230815|74347B573|SPXN|396|PROSHARES TR S&P 500 EX FINLS |96.70
20230815|74347B714|PSQ|1258152|PROSHARES SHORT QQQ|10.62
20230815|74347G275|SCC|661|PROSHARES TR|17.44
20230815|74347G291|BITI|7834|PROSHARES TR SHORT BITCOIN STR|19.61
20230815|74347G390|SRTY|4|PROSHARES TR ULTRASHORT SHORT |38.43
20230815|74347G424|REW|3029|PROSHARES TR ULTRASHORT TECH N|10.70
20230815|74347G432|SQQQ|54179|PROSHARES TR ULTRAPRO SHORT QQ|18.86
20230815|74347G440|BITO|763|PROSHARES TR BITCOIN STRATEGY |15.16
20230815|74347G481|MAKX|9|PROSHARES TR S&P KENSHO SMART |35.56
20230815|74347G507|TMDV|57|PROSHARES TR RUSSELL US DIVID |47.31
20230815|74347G515|CTEX|11|PROSHARES TR S&P KENSHO CLEANT|29.48
20230815|74347G556|SRS|241|PROSHARES TR ULTRASHORT REAL E|17.57
20230815|74347G564|RXD|1131|PROSHARES TR ULTRASHORT HEALTH|11.94
20230815|74347G572|SDD|634|PROSHARES TR ULTRASHORT SMALLC|21.78
20230815|74347G580|MZZ|869|PROSHARES TR ULTRASHORT MIDCAP|13.96
20230815|74347G606|TDV|18912|PROSHARES TR S&P TECH DIVID AR|65.54
20230815|74347G614|SMN|1757|PROSHARES TR|8.97
20230815|74347G622|SSG|661|PROSHARES TR ULTRASHORT SEMICO|7.42
20230815|74347G648|SDOW|2443|PROSHARES TR ULTRAPRO SHORT DO|22.36
20230815|74347G663|SMDD|606|PROSHARES TR ULTRAPRO SHT MIDC|16.15
20230815|74347G689|TWM|1337|PROSHARES ULTRASHORT RUSSELL 2|13.52
20230815|74347G705|DIG|95|PROSHARES TR|42.61
20230815|74347G721|SDP|4|PROSHARES TR ULTRASHORT UTILS |12.74
20230815|74347G739|QID|20|PROSHARES ULTRASHORT QQQ ETF N|13.24
20230815|74347R107|SSO|11209|PROSHARES ULTRA S&P 500|58.92
20230815|74347R131|SJB|3266|PROSHARES TR SHORT HIGH YIELD |18.32
20230815|74347R172|UBT|701|PROSHARES ULTRA 20+YR TREASURY|21.39
20230815|74347R206|QLD|338|PROSHARES ULTRA QQQ|64.04
20230815|74347R214|BIB|358|PROSHARES TRUST - PROSHARES UL|52.17
20230815|74347R305|DDM|699|PROSHARES ULTRA DOW30|70.66
20230815|74347R313|PST|78133|PROSHARES ULTRASHORT LEHMAN 7-|23.45
20230815|74347R396|EUM|146|PROSHARES SHORT MSCI EMERGING |14.79
20230815|74347R404|MVV|151|PROSHARES ULTRA MIDCAP400|54.72
20230815|74347R669|USD|118|PROSHARES ULTRA SEMICONDUCTORS|41.76
20230815|74347R693|ROM|277|PROSHARES ULTRA TECHNOLOGY|42.35
20230815|74347W130|SVXY|10|PROSHARES TRUST II SHORT VIX S|86.79
20230815|74347W270|YCL|1458|PROSHARES TR 11 PROSHARES ULTR|26.70
20230815|74347W353|AGQ|1|PROSHARES ULTRA SILVER|26.01
20230815|74347W395|GLL|399|PROSHARES ULTRASHORT GOLD NEW |29.76
20230815|74347X526|UPV|16|PROSHARES ULTRA FTSE EUROPE|54.63
20230815|74347X831|TQQQ|146763|PROSHARES ULTRAPRO QQQ|40.39
20230815|74347X864|UPRO|8873|PROSHARES TRUST PROSHARES ULTR|48.06
20230815|74347X880|XPP|2099|PROSHARES TR ULTRA FTSE CHINA |18.73
20230815|74347Y763|BOIL|5285|PROSHARES TR II ULTRA BLOOMBER|72.08
20230815|74347Y771|UVXY|3735405|PROSHARES TR II ULTRA VIX SHOR|16.60
20230815|74347Y789|VIXY|118467|PROSHARES TR II VIX SHORT TERM|23.48
20230815|74347Y797|SCO|13762|PROSHARES TR II ULTRASHORT BLO|19.21
20230815|74347Y813|KOLD|1345|PROSHARES TR II ULTRASHORT BLO|48.04
20230815|74347Y847|ZSL|600|PROSHARES TR II ULTRASHORT SIL|20.80
20230815|74347Y888|UCO|1740|PROSHARES ULTRA BLOOMBERG CRUD|31.05
20230815|74348A145|PAWZ|717|PROSHARES TR PET CARE ETF|51.59
20230815|74348A376|SBB|1973|PROSHARES SHORT SMALLCAP600|17.42
20230815|74348A541|HYHG|1581|PROSHARES HIGH YIELD-INTEREST |61.46
20230815|74348A608|TBX|17835|PROSHARES TR SHORT 7-10 YR TRE|29.63
20230815|74348T102|PSEC|13|PROSPECT CAPITAL CORP COM STK |6.32
20230815|74349W112|PACIWS|33|PROOF ACQUISITION CORP I WT EX|0.09
20230815|74349W203|PACIU|338|PROOF ACQUISITION CORP I UNIT |10.75
20230815|743606105|PB|1630|PROSPERITY BANCSHARES INC|59.14
20230815|74365A309|PLX|51233|PROTALIX BIOTHERAPEUTICS INC C|1.99
20230815|74366E102|PTGX|1|PROTAGONIST THERAPEUTICS INC C|19.05
20230815|743713109|PRLB|600|PROTO LABS INC COM STK (MN)|28.61
20230815|74374T109|PTRA|3645448|PROTERRA INC COM (DE)|0.12
20230815|74386T105|PFS|16|PROVIDENT FINANCIAL SERVICES I|17.74
20230815|743868101|PROV|83|PROVIDENT FINL HLDGS INC|13.95
20230815|744320102|PRU|192|PRUDENTIAL FINANCIAL INC.|95.14
20230815|744320805|PRS|833|PRUDENTIAL FINL INC 5.625% JR |24.02
20230815|744320888|PFH|1073|PRUDENTIAL FINL INC JR SUB NT |19.59
20230815|74435K204|PUK|28|PRUDENTIAL PLC ADS (REP 2 ORD)|25.64
20230815|744375205|PMD|75|PSYCHEMEDICS CORPORATION (NEW)|4.82
20230815|74441M103|PTBRY|446|PT BK NEGARA INDONESIA PERSERO|15.70
20230815|744413105|PIII|1139|P3 HEALTH PARTNERS INC CL A (D|1.85
20230815|74460D109|PSA|619|PUBLIC STORAGE (MARYLAND)|283.47
20230815|74460W446|PSAPRQ|485|PUBLIC STORAGE DEP SH REPSTG P|17.67
20230815|74460W537|PSAPRM|3922|PUBLIC STORAGE|18.73
20230815|74460W552|PSAPRL|13|PUBLIC STORAGE DEP SH REP 1/10|21.34
20230815|74460W628|PSAPRI|291|PUBLIC STORAGE DEP SH REPSTG 1|22.46
20230815|74460W644|PSAPRH|31|PUBLIC STORAGE CUM PFD SHS BEN|24.85
20230815|74460W669|PSAPRG|1418|PUBLIC STORAGE DEP SHS REPSTG |24.10
20230815|74460W685|PSAPRF|649|PUBLIC STORAGE DEP SHS REPSTG |24.03
20230815|74467Q103|PUBM|4907|PUBMATIC INC CL A COM|13.00
20230815|745848101|LUNG|486|PULMONX CORP|10.90
20230815|745867101|PHM|3686|PULTEGROUP,INC COMMON STOCK|84.04
20230815|74587B101|PLSE|2785|PULSE BIOSCIENCES INC COM (DE)|7.73
20230815|74587V107|PBYI|1216|PUMA BIOTECHNOLOGY INC COMMON |3.73
20230815|74623V103|PCT|3060|PURECYCLE TECHNOLOGIES INC|10.94
20230815|74624B700|PEMIF|1600|PURE ENERGY MINERALS LTD|0.61
20230815|74624M102|PSTG|294|PURE STORAGE INC CL A COMT STK|36.64
20230815|74638P109|PPBT|7946|PURPLE BIOTECH LTD SPONSORED A|1.18
20230815|74640Y106|PRPL|924|PURPLE INNOVATION INC COM (UT)|2.32
20230815|746729201|PFUT|748|PUTNAM ETF TR PUTNAM SUSTAINAB|19.40
20230815|746729300|PVAL|69935|PUTNAM ETF TR PUTNAM FOCUSED L|30.05
20230815|746729409|PGRO|392|PUTNAM ETF TR PUTNAM FOCUSED L|25.94
20230815|746729508|PBDC|50370|PUTNAM ETF TR BDC INCOME ETF(D|31.05
20230815|746729854|PULT|3355|PUTNAM ETF TR ESG ULTRA SHORT |50.10
20230815|746853100|PPT|3990|PUTNAM PREMIER INC TR SBI|3.65
20230815|746909100|PIM|2560|PUTNAM MASTER INTERMED.INCM TR|3.20
20230815|747262301|QVCD|240|QVC INC 6.375% SR SECD NT 9/13|11.25
20230815|74727A104|QCRH|1|QCR HOLDINGS INC|52.80
20230815|747301109|QUAD|451|QUAD/GRAPHICS, INC CLASS A COM|6.25
20230815|74734T104|PYR|1848|PYROGENESIS CDA INC COM(CAN)|0.66
20230815|74736K101|QRVO|824|QORVO INC COMMON STOCK|103.19
20230815|74737F101|QRON|8600|QRONS INC|0.35
20230815|74758T303|QLYS|144|QUALYS INC COM STK (DE)|150.95
20230815|74765K105|QSI|27326|QUANTUM-SI INC|2.00
20230815|74766Q101|QTRX|399|QUANTERIX CORP COM|25.38
20230815|74766W108|QUBT|266556|QUANTUM COMPUTING INC COM|1.20
20230815|74767V109|QS|8|QUANTUMSCAPE CORP COM CL A (DE|7.44
20230815|747798106|QD|13154|QUDIAN INC ADR (CYM)|2.29
20230815|747906501|QMCO|1345|QUANTUM CORP COM NEW|0.65
20230815|748193208|QBCRF|100|QUEBECOR INC (CANADA)|24.79
20230815|74834L100|DGX|2192|QUEST DIAGNOSTICS INC.|135.16
20230815|74836W203|QRHC|16081|QUEST RESOURCE HOLDING CORPORA|6.71
20230815|74837J409|PDRO|12621|PEDROS LIST INC COM 2022|1.34
20230815|74841Q209|QH|528|QUHUO LTD ADR NEW|1.71
20230815|74874Q100|QNST|318|QUINNSTREET, INC COM STK (CANA|9.70
20230815|74880P104|QIPT|1017|QUIPT HOME MED CORP COM (CAN) |5.38
20230815|749057501|QQQFF|2390|QUIZAM MEDIA CORP COM NO PAR 2|0.02
20230815|74907L300|QNRX|7|QUOIN PHARMACEUTICALS LTD SPON|5.66
20230815|74913G881|CTBB|2647|QWEST CORP NT 6.5% DUE 2058 (C|14.94
20230815|74915M100|QRTEA|10385|QURATE RETAIL, INC. SERIES A C|0.92
20230815|74933W452|TBIL|178|RBB FD INC US TREAS 3 MONTH BI|49.96
20230815|74933W460|XBIL|321|RBB FD INC US TREASURY 6 MONTH|50.03
20230815|74933W486|UTWO|3321|RBB FD INC US TREAS 2 YR NT ET|48.01
20230815|74933W494|UTRE|17|RBB FD INC US TREASURY 3 YEAR |48.80
20230815|74933W510|UFIV|44|RBB FD INC US TREAS 5 YR NT ET|48.30
20230815|74933W528|USVN|3|RBB FD INC US TREAS 7 YR NT ET|47.80
20230815|74933W536|UTEN|1733|RBB FD INC US TREAS 10 YR NT E|44.12
20230815|74933W544|UTWY|200|RBB FD INC US TREASURY 20 YESR|46.46
20230815|74933W551|UTHY|80|RBB FD INC US TREASURY 30 YEAR|45.67
20230815|74933W577|DYTA|23|RBB FD INC SGI DYNAMIC TACTICA|25.93
20230815|74933W601|TMFC|63|RBB RF INC MOTLEY FOOL 100 IND|40.85
20230815|74934Q108|RICK|83|RCI HOSPITALITY HOLDINGS, INC |67.01
20230815|74935Q107|RBA|881|RB GLOBAL, INC|58.14
20230815|74940T104|RSTN|32|RDE INC|4.55
20230815|749527107|REVG|146|REV GROUP INC COM|13.68
20230815|74955L103|RGCO|21|RGC RESOURCES INC|19.00
20230815|74960G404|RJKAF|10000|RJK EXPLS LTD CL A SUB VTG NEW|0.03
20230815|749607107|RLI|78|RLI CORP|134.09
20230815|74965L101|RLJ|633|RLJ LODGING TR COM|9.78
20230815|749660106|RES|422|RPC INC|8.36
20230815|74969N103|RLX|249777|RLX TECHNOLOGY INC SPONSORED A|1.58
20230815|74971D101|RPT|8|RPT RLTY COM SH BEN INT (MD)|10.18
20230815|74971D200|RPTPRD|652|RPT RLTY 7.25% PERP PFD CONV S|48.80
20230815|74971G401|GMPXF|9573|RF CAP GROUP INC COM NEW (CAN)|5.14
20230815|74975E303|RWEOY|7|R W E AG SPONS ADR|42.85
20230815|74979T405|RDAR|47397|RAADR INC COM PAR $.001 NEW|.
20230815|74982T103|RXO|182|RXO INC COM(DE)|19.39
20230815|750102105|RXT|617|RACKSPACE TECHNOLOGY INC|2.22
20230815|75025X100|RLGT|206|RADIANT LOGISTICS, INC. COMMON|6.87
20230815|750481103|RADI|4370|RADIUS GLOBAL INFRASTRUCTURE|14.92
20230815|750491102|RDNT|18|RadNet, Inc. Common Stock|31.64
20230815|750732109|RAIFY|1|RAIFFEISEN BK INTL AG UNSPON A|3.60
20230815|75082Q105|RAIN|29|RAIN ONCOLOGY INC. COMMON STOC|1.08
20230815|75120L100|RLYB|207|RALLYBIO CORP COM (DE)|6.00
20230815|75134P402|METCL|50|RAMACO RES INC SR NT (DE)|25.65
20230815|75134P600|METC|1778|RAMACO RES INC CL A|8.28
20230815|75279Q108|RANJY|128|RANDSTAD NV AMERICAN DEPOSITAR|29.30
20230815|753422104|RPD|341|RAPID7 INC COM STK (DE)|50.54
20230815|75381M102|REEMF|30000|RARE ELEMENT RES LTD|0.71
20230815|75382E109|RAPT|822|RAPT THERAPEUTICS INC COM|23.48
20230815|754730109|RJF|253|RAYMOND JAMES FINANCIAL INC|107.12
20230815|754907103|RYN|78|RAYONIER INC (REIT)|31.30
20230815|75508B104|RYAM|95|RAYONIER ADVANCED MATLS INC CO|3.18
20230815|75513E101|RTX|28987|RTX CORPORATION COM (DE)|86.44
20230815|75524B104|RBC|8|RBC BEARINGS INC|227.87
20230815|75526L407|CHRG|48|RBB FD TR NRG & MNRLS GRP EV S|19.36
20230815|75574U101|RC|970|READY CAP CORP COM|10.88
20230815|75584Q108|RLBD|7803|REAL BRANDS, INC.|.
20230815|75585H206|REAX|742|REAL BROKERAGE INC COM NEW(CAN|1.76
20230815|75601G109|RGF|71850|REAL GOOD FOOD CO INC COM CL A|4.13
20230815|756109104|O|6706|REALTY INCOME CORP|57.94
20230815|75615P103|RETA|506|REATA PHARMACEUTICALS INC CL A|169.27
20230815|75618M107|REBN|718|REBORN COFFEE INC COM (DE)|0.69
20230815|75624R108|RECAF|236|RECONNAISSANCE ENERGY AFRICA L|1.12
20230815|75629F109|SCTL|138|SOCIETAL CDMO INC COM|0.74
20230815|75629V104|RXRX|7349|RECURSION PHARMACEUTICALS INC |9.32
20230815|75644T100|RCAT|163141|RED CAT HLDGS INC|0.92
20230815|75689M101|RRGB|9|RED ROBIN GOURMET BURGERS INC |12.58
20230815|75700L108|RRR|1280|RED ROCK RESORTS INC CL A (DE)|44.61
20230815|75737F108|RDFN|35350|REDFIN CORP COM|10.16
20230815|75776W103|RDW|142|REDWIRE CORPORATION COM (DE)|3.31
20230815|758075402|RWT|11|REDWOOD TST INC|7.72
20230815|75867R104|RFMCF|20653|REFINED METALS CORP (CANADA)|0.08
20230815|758750103|RRX|3875|REGAL REXNORD CORP. COM|156.88
20230815|758849103|REG|44|REGENCY CENTERS CORP|64.21
20230815|75886F107|REGN|177|REGENERON PHARMACEUTICALS INC |808.38
20230815|75903N109|RGXTF|17401|REGENX TECH CORP COM (CAN)|0.07
20230815|7591EP100|RF|31|REGIONS FINANCIAL CORP (NEW)|20.29
20230815|7591EP506|RFPRB|724|REGIONS FINL CORP NEW DEP SHS |24.12
20230815|7591EP886|RFPRE|200|REGIONS FINL CORP NEW DEPOSITA|17.11
20230815|759351802|RZB|470|REINSURANCE GROUP AMER INC SUB|24.80
20230815|759351885|RZC|224|REINSURANCE GRP AMER INC SUB D|25.76
20230815|759402100|MYIDF|17695|REKLAIM LTD|0.05
20230815|759419104|REKR|1235|REKOR SYS INC COM (DE)|2.73
20230815|759509102|RS|46|RELIANCE STEEL & ALUMINUM CO (|284.82
20230815|759530108|RELX|1636|RELX PLC SPONSORED ADR (NY)|32.79
20230815|75955J402|RLMD|445|RELMADA THERAPEUTICS INC COM P|3.18
20230815|75955K300|MARK|11889|REMARK HLDGS INC COM STK NEW (|0.85
20230815|75960P104|RELY|601|REMITLY GLOBAL INC COM (DE)|23.11
20230815|759673403|RNLSY|703|RENAULT S.A. UNSPONSORED AMERI|8.13
20230815|75968N309|RNRPRF|98|RENAISSANCERE HLDGS (BERMUDA) |23.11
20230815|75970E107|RNST|1467|RENASANT CORPORATAION|30.60
20230815|75972B101|RNECY|71|RENESAS ELECTRONICS CORP UNSPO|8.45
20230815|75974E103|RPHM|638|RENEO PHARMACEUTICALS INC COM |5.70
20230815|75974M105|TGLDF|1|RENEGADE GOLD INC (CANADA)|0.44
20230815|75990A200|RMSL|49369|REMSLEEP HLDGS INC COM NEW|0.01
20230815|759916109|RGEN|70|REPLIGEN CORP|174.83
20230815|759937303|IPOS|200|RENAISSANCE CAP GREENWICH FDS |15.03
20230815|760125104|RTO|273|RENTOKIL INITIAL PLC SPONS ADR|38.77
20230815|76029L100|RPAY|3577|REPAY HLDGS CORP CL A|9.05
20230815|760416107|FRBK|4071|REPUBLIC FIRST BANCORP INC|0.83
20230815|760911107|REFR|1066|RESEARCH FRONTIERS INC|1.62
20230815|761152107|RMD|1386|RESMED INC|180.85
20230815|76119X105|RSVR|317|RESERVOIR MEDIA INC COM (DE)|5.35
20230815|76125W505|RMRDF|11713|RADISSON MINING RESOURCES INC |0.11
20230815|76131D103|QSR|108692|RESTAURANT BRANDS INTERNATIONA|72.48
20230815|76131N101|ROIC|8649|RETAIL OPPORTUNITY INVESTMENTS|14.38
20230815|76131P106|RGDFF|417|Reunion Gold Corporation Ordin|0.40
20230815|76151P101|RVLGF|10740|REVIVAL GOLD INC COM (CAN)|0.37
20230815|76152G100|RVPH|187|REVIVA PHARMACEUTICALS HLDGS C|4.17
20230815|76155X100|RVMD|2|REVOLUTION MEDICINES INC COM S|30.00
20230815|76156B107|RVLV|549|REVOLVE GROUP INC CL A|16.41
20230815|761624105|REX|299|REX AMERICAN RESOURCES CORPORA|37.56
20230815|76169C100|REXR|110|REXFORD INDL RLTY INC. COM|52.45
20230815|76170Q106|RSNVF|107685|REYNA SILVER CORP COM (CAN)|0.12
20230815|76200L309|RZLT|123|REZOLUTE INC COM NEW (NV)|1.44
20230815|762544104|RBBN|6505|RIBBON COMMUNICATIONS INC|2.95
20230815|763165107|RELL|4708|RICHARDSON ELECTRONICS LTD|12.28
20230815|765658307|RICOY|50|RICOH LTD (NEW) ADR|8.74
20230815|76655K103|RGTI|205703|RIGETTI COMPUTING INC COM (DE)|2.67
20230815|76674Q107|RMNI|21641|RIMINI STR INC COM (DE)|2.57
20230815|76680R206|RNG|195|RINGCENTRAL INC CL A (DE)|30.58
20230815|766910103|RIOCF|32|RIOCAN REAL ESTATE TRUST UT|14.41
20230815|767204100|RIO|1127|RIO TINTO PLC ADS (4 ORD SHS) |59.94
20230815|767292105|RIOT|178991|RIOT PLATFORMS,INC COM|14.66
20230815|76760M200|RYES|28467|RISE GOLD CORP COM NEW (NV)|0.15
20230815|76848L109|RVCB|200|RIVER VY CMNTY BANCORP|22.75
20230815|76882B207|RMPLPR|4|RIVERNORTH CAPITAL AND INCOME |24.81
20230815|76882G107|OPP|304|RIVERNORTH/DOUBLELINE STRATEGI|8.49
20230815|76882G404|OPPPRB|699|RIVERNORTH / DOUBLELINE|19.54
20230815|76882M104|RMMZ|436|RIVERNORTH MANAGED DURATION MU|15.73
20230815|76883F108|RMI|1081|RIVERNORTH OPPORTUNISTIC MUN|16.06
20230815|76883H104|RFM|1167|RIVERNORTH FLEXIBLE MUNICIPAL |15.88
20230815|76883Y107|RFMZ|524|RIVERNORTH FLEXIBLE MUN INCOME|14.05
20230815|76954A103|RIVN|337401|RIVIAN AUTOMOTIVE INC CL A|21.56
20230815|770700102|HOOD|2057|ROBINHOOD MARKETS INC CL A (DE|10.65
20230815|771049103|RBLX|4559|ROBLOX CORP COM CL A|30.54
20230815|77311W101|RKT|1368|ROCKET COMPANIES, INC. (DE)|11.33
20230815|773122106|RKLB|6596|ROCKET LAB USA INC COM (DE)|6.31
20230815|77313F106|RCKT|59|ROCKET PHARMACEUTICALS INC COM|16.71
20230815|773903109|ROK|135|ROCKWELL AUTOMATION INC.|299.16
20230815|774374300|RMTI|1577|ROCKWELL MEDICAL INC COM STK (|2.85
20230815|775109200|RCI|1321|ROGERS COMMUNICATIONS INC CL-B|41.73
20230815|77543R102|ROKU|176|ROKU INC COM CL A|82.26
20230815|775711104|ROL|2753|ROLLINS INC|41.37
20230815|775781206|RYCEY|109|ROLLS ROYCE HLDNGS PLC SPONS A|2.63
20230815|77664L207|ROOT|1258|ROOT INC CL A NEW (DE)|9.30
20230815|77732R103|RCLF|257|ROSECLIFF ACQUISITION CORP I C|10.85
20230815|778296103|ROST|193|ROSS STORES INC|114.12
20230815|77867R118|ROCLW|100|ROTH CH ACQUISITION V CO WT EX|0.08
20230815|77936F103|ROVR|1497|ROVER GROUP INC COM CL A|6.32
20230815|780259305|SHEL|12856|ROYAL DUTCH SHELL PLC SPONS. A|61.56
20230815|780287108|RGLD|63|ROYAL GOLD INC|112.97
20230815|780641205|KKPNY|38175|ROYAL KPN NV SPONSORED ADR (NL|3.59
20230815|780915104|RMT|753|ROYCE MICRO-CAP TRUST INC|9.05
20230815|78111B206|RUBLF|2052|RUBELLITE ENERGY INC COM(CANAD|1.54
20230815|78112J109|RBT|1657|RUBICON TECHNOLOGIES INC COM C|0.71
20230815|78137L105|RUM|13456|RUMBLE INC CL A (DE)|8.24
20230815|78137L113|RUMBW|209|RUMBLE INC WT EXP(DE)02/18/28 |2.15
20230815|781386305|RMBL|78|RUMBLEON INC|7.20
20230815|78163D100|RWAY|5658|RUNWAY GROWTH FIN CORP|13.13
20230815|78163D308|RWAYZ|420|RUNWAY GROWTH FIN CORP NT(MD) |24.54
20230815|781846308|RUSHB|238|RUSH ENTERPRIES INC CL B|67.27
20230815|781903604|RUSMF|200|RUSSELL METALS INC|29.00
20230815|782011100|RSI|6755|RUSH STR INTERACTIVE INC|4.47
20230815|782227102|RMLFF|9850|RUSORO MINING LTD ORDINARY SHA|0.29
20230815|78351F107|RYAN|114|RYAN SPECIALTY HOLDINGS INC CL|44.87
20230815|783513203|RYAAY|3862|RYANAIR HOLDINGS PLC SPONSORED|99.86
20230815|783549108|R|8|RYDER SYSTEM INC|100.72
20230815|783754104|RYI|120|RYERSON HLDG CORP COM STK (DE)|29.39
20230815|78397T103|SABS|991|SAB BIOTHERAPEUTICS INC (DE)|0.78
20230815|78407R204|SCEPRG|1818|SCE TRUST II 5.10% TR PFD SEC |19.98
20230815|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |22.83
20230815|78410G104|SBAC|141|SBA COMMUNICATIONS CORP NEW CL|231.02
20230815|784117103|SEIC|20|SEI INVESTMENTS CO|61.98
20230815|784305104|SJW|1231|SJW GROUP|68.45
20230815|78433H204|PRAY|14721|NEOS ETF TR FIS CHRISTIAN STOC|24.16
20230815|78433H501|CSHI|1507|NEOS ETF TR NEOS ENHANCED INCO|50.13
20230815|784375404|SKFRY|57|SKF AB ADR|17.14
20230815|78440P306|SKM|3258|SK TELECOM CO LTD|19.63
20230815|78440X507|SLGPRI|2709|SL GREEN REALTY CORP PFD SER I|18.25
20230815|78440X887|SLG|15939|SL GREEN RLTY CORP COM PAR$ (M|33.95
20230815|78442P106|SLM|370|SLM CORPORATION VOTING COM|14.81
20230815|78442P502|SLMBP|711|SLM CORPORATION PFD SER B|60.60
20230815|78446Q209|SKKRF|2070|SKRR EXPL INC COM NEW|0.15
20230815|78454K102|SMGI|3921|SMG INDUSTRIES, INC. COMMON ST|0.42
20230815|78454L100|SM|1759|SM ENERGY COMPANY CAPITAL STOC|39.57
20230815|78460T105|SNCAF|18|SNC-LAVALIN GRP INC CL-A (F)|32.53
20230815|78462F103|SPY|53588|SPDR S&P 500 ETF TR|448.11
20230815|78463V107|GLD|11|SPDR GOLD TR, SPDR GOLD SHS|177.06
20230815|78463X194|NZAC|24|SPDR MSCI ACWI CLIMATE PARIS A|29.68
20230815|78463X202|FEZ|16582|SPDR EURO STOXX 50 ETF|45.26
20230815|78463X400|GXC|1732|SPDR INDEX SHS FUND SPDR S&P C|74.69
20230815|78463X426|QEMM|14|SPDR INDEX SHS FDS MSCI EMERGI|54.99
20230815|78463X475|SPGM|6234|SPDR INDEX SHS FDS S SPDR PORT|52.60
20230815|78463X533|EDIV|359|SPDR S&P EMERGING DIVIDENDS ET|29.61
20230815|78463X756|EWX|2|SPDR S&P EMERGING MARKETS SMAL|52.84
20230815|78463X848|CWI|2682|SPDR SER TR SPDR MSCI ACWI EX |25.84
20230815|78463X871|GWX|138|SPDR INDEX SHS FD SPDR S&P INT|30.68
20230815|78463X889|SPDW|26|SPDR SER TR FDS SPDR PORTFOLIO|32.36
20230815|78464A102|XNTK|133|SPDR SERIES TRUST SPDR NYSE TE|140.52
20230815|78464A110|XITK|200|SPDR SER TR FACTSET INNOVATIVE|129.59
20230815|78464A128|VLU|118|SPDR S&P 1500 VALUE TILT ETF|152.15
20230815|78464A144|SPBO|5411|SPDR SER TR SPDR PORTFOLIO COR|28.19
20230815|78464A151|IBND|1094|SPDR BLOOMBERG INTERNATIONAL C|28.40
20230815|78464A201|SLYG|4271|SPDR S&P 600 SMALL CAP GROWTH |78.09
20230815|78464A284|HYMB|355|SPDR NUVEEN BLOOMBERG HIGH YIE|24.85
20230815|78464A292|PSK|425|SPDR SER TR SPDR ICE PFD SEC E|33.14
20230815|78464A300|SLYV|5|SPDR S&P 600 SMALL CAP VALUE E|78.95
20230815|78464A334|BWZ|32789|SPDR BLOOMBERG SHORT TERM INTE|26.55
20230815|78464A359|CWB|2871|SPDR BLOOMBERG CONVERTIBLE SEC|70.01
20230815|78464A367|SPLB|177|SPDR PORTFOLIO LONG TERM CORPO|22.19
20230815|78464A375|SPIB|62335|SPDR PORTFOLIO INTERMEDIATE TE|31.81
20230815|78464A383|SPMB|2501|SPDR SER TR SPDR PORTFOLIO MOR|21.34
20230815|78464A391|EBND|3703|SPDR BLOOMBERG EMERGING MARKET|20.70
20230815|78464A474|SPSB|124515|SPDR PORTFOLIO SHORT TERM CORP|29.34
20230815|78464A490|WIP|101|SPDR SER TR FTSE INTL GOVT INF|40.89
20230815|78464A532|XTN|151|SPDR SER TR S&P TRANSN ETF|83.33
20230815|78464A540|XTL|3061|SPDR SER TR S & P TELECOM ETF |75.92
20230815|78464A573|XHS|1269|SPDR S&P HEALTH CARE SERVICES |92.13
20230815|78464A599|XSW|74|SPDR S&P SOFTWARE & SERVICES E|132.57
20230815|78464A607|RWR|7|SPDR DOW JONES REIT ETF|90.10
20230815|78464A631|XAR|264|SPDR S&P AEROSPACE & DEFENSE E|121.97
20230815|78464A649|SPAB|331148|SPDR PORTFOLIO AGGREGATE BOND |24.84
20230815|78464A656|SPIP|3299|SPDR SER TR SPDR PORTFOLIO TIP|25.30
20230815|78464A664|SPTL|12|SPDR PORTFOLIO LONG TERM TREAS|27.92
20230815|78464A672|SPTI|16472|SPDR SER TR SPDR PORTFOLIO INT|27.88
20230815|78464A706|DGT|1561|SPDR GLOBAL DOW ETF|113.93
20230815|78464A714|XRT|818|SPDR SERIES TR SPDR S&P RETAIL|66.12
20230815|78464A755|XME|831|SPDR SER TR SPDR S&P METALS & |52.06
20230815|78464A797|KBE|7646|SPDR S&P BANK ETF|40.69
20230815|78464A805|SPTM|207869|SPDR PORTFOLIO S&P 1500 COMPOS|55.08
20230815|78464A821|MDYG|943|SPDR S&P 400 MID CAP GROWTH ET|73.08
20230815|78464A839|MDYV|753|SPDR S&P 400 MID CAP VALUE ETF|69.79
20230815|78464A847|SPMD|1593|SPDR PORTFOLIO|46.71
20230815|78464A870|XBI|39356|SPDR SER TR SPDR S&P BIOTECH E|80.03
20230815|78467J100|SSNC|764|SS&C TECH HLDGS INC COM STK (D|56.40
20230815|78467V103|RLY|4|SSGA ACTIVE ETF TR|27.36
20230815|78467V202|INKM|603|SSGA ACTIVE ETF TR|30.13
20230815|78467V848|TOTL|1467|SSGA ACTIVE ETF TR SPDR DOBLEL|39.57
20230815|78467X109|DIA|160|SPDR DOW JONES INDL AVERAGE ET|353.21
20230815|78467Y107|MDY|42|SPDR S&P MIDCAP 400 ETF TR UTS|486.94
20230815|78468R473|NZUS|110|SPDR SER TR MSCI USA CLIMATE P|25.22
20230815|78468R549|XES|145|SPDR SER TR SPDR S&P OIL & GAS|93.53
20230815|78468R556|XOP|2267|SPDR SER TR OIL & GAS EXPLORAT|147.77
20230815|78468R622|JNK|44846|SPDR BLOOMBERG HIGH YIELD BOND|91.76
20230815|78468R630|ROKT|34|SPDR S&P KENSHO FINAL FRONTIER|43.00
20230815|78468R648|KOMP|2014|SPDR S&P KENSHO NEW ECONOMIES |43.96
20230815|78468R671|FITE|417|SPDR S&P KENSHO FUTURE SECURIT|48.29
20230815|78468R705|MMTM|7|SPDR SER TR S&P 1500 MOMENTUM |186.79
20230815|78468R721|TFI|19144|SPDR NUVEEN BLOOMBERG MUNICIPA|45.68
20230815|78468R739|SHM|46950|SPDR NUVEEN BLOOMBERG SHORT TE|46.85
20230815|78468R747|SHE|2|SPDR SER TR MSCI USA GENDER DI|89.48
20230815|78468R770|ONEY|1989|SPDR SER TR RUSSELL 1000 CORE |97.79
20230815|78468R804|LGLV|91|SPDR SSGA US LARGE CAP LOW VOL|140.59
20230815|78468R853|SPSM|42242|SPDR PORTFOLIO S&P 600 SMALL C|39.61
20230815|78468R887|SMLV|144|SPDR SSGA US SMALL CAP LOW VOL|107.17
20230815|78470E106|EFAX|1453|SPDR INDEX SHS FDS MSCI EAFE F|37.20
20230815|78470P200|STOT|413|SPDR DOUBLELINE SHORT DURATION|46.50
20230815|78470P309|EMTL|393|SPDR DOUBLELINE EMERGING MARKE|40.83
20230815|78470P408|XLSR|4763|SSGA ACTIVE TR SPDR SSGA US SE|43.49
20230815|78470P507|FISR|95|SSGA ACTIVE TR SPDR SSGA FIXED|25.26
20230815|78470P705|MBND|1225|SSGA ACTIVE TR SPDR NUVEEN MUN|26.71
20230815|78470P804|OBND|414|SSGA ACTIVE TR SPDR LOOMIS SAY|25.37
20230815|78470P846|HYBL|35909|SSGA ACTIVE TR SPDR BLACKSTONE|27.61
20230815|78470P853|MBNE|162|SSGA ACTIVE TR SPDR NUVEEN MUN|29.18
20230815|78471G100|SOLCF|8500|SOL GLOBAL INVTS CORP COM(CANA|0.11
20230815|78473E103|SPXC|42|SPX TECHNOLOGIES INC COM|78.08
20230815|784730103|SSRM|236|SSR MNG INC|14.86
20230815|785135104|SANW|971|S&W SEED CO COM STK (NV)|1.07
20230815|78516J101|SAABY|244|SAAB AB ADR (SWEDEN)|25.82
20230815|78573L106|SBRA|2836|SABRA HEALTH CARE REIT INC|12.61
20230815|78573M104|SABR|73835|SABRE CORPORATION COMMON STOCK|5.52
20230815|78573M203|SABRP|2636|SABRE CORP MANDATORY PFD CONV |78.35
20230815|78577G103|SPGC|800|SACKS PARENTE GOLF INC COM(DE)|4.50
20230815|78590A109|SACH|4313|SACHEM CAP CORP COM|3.44
20230815|78590A208|SCCB|18|SACHEM CAP CORP NT 7.125% NOTE|24.86
20230815|78590A406|SCCC|419|SACHEM CAPITAL CORP. 7.75 NT 0|24.36
20230815|78590A505|SACHPRA|407|SACHEM CAP CORP PFD SER A WI|20.49
20230815|78590A877|SCCG|930|SACHEM CAP CORP NT 08.000% 09/|23.22
20230815|786239103|SRMX|174830|SADDLE RANCH MEDIA INC COM|.
20230815|786449207|SFE|177|SAFEGUARD SCIENTIFICS INC|1.27
20230815|78646V107|SAFE|190|SAFEHOLD INC COM|20.43
20230815|786584102|SAFRY|400|SAFRAN S A SPONSORED ADR (FRAN|40.27
20230815|78667J108|SAGE|1469|SAGE THERAPEUTICS INC COM|21.63
20230815|786700104|SGMT|1956|SAGIMET BIOSCIENCES INC SER A |16.11
20230815|78709Y105|SAIA|5|SAIA INC COM STK|426.07
20230815|79466L302|CRM|76|SALESFORCE,INC|212.06
20230815|79547H106|SALRY|20|SALMAR ASA ADR (NORWAY)|11.29
20230815|79589L106|IOT|80|SAMSARA INC CL A (DE)|24.12
20230815|79604U107|SMSEY|115|SAMSONITE INTERNATIONAL S.A UN|15.76
20230815|798241105|SJT|27|SAN JUAN BASIN ROYALTY TR|7.30
20230815|79849L102|SNLGF|9500|SAN LORENZO GOLD CORP|0.09
20230815|79957L100|SMTI|566|SANARA MEDTECH INC COM (TX)|44.58
20230815|800028102|SRAFF|2536|SANDFIRE RES AMER IN (CANADA) |0.08
20230815|800212201|SDVKY|2748|SANDVIK AB ADR|19.28
20230815|800422107|JBSS|95|SANFILIPPO (JOHN B) & SON INC |104.85
20230815|80100R408|SANG|7|SANGOMA TECHNOLOGIES CORP|4.28
20230815|80104Q208|SLLDY|816|SANLAM LTD SPONSORED ADR (SOUT|7.01
20230815|80105N105|SNY|1451|SANOFI-ADR|53.28
20230815|801056102|SANM|134|SANMINA CORP COM STK (DE)|55.15
20230815|803054204|SAP|80568|SAP SE ADS (EA REPSTG 1 COM SH|138.95
20230815|80349A208|SAR|150|SARATOGA INVESTMENT CORP COM N|26.65
20230815|803607100|SRPT|1656|SAREPTA THERAPEUTICS INC COM S|112.41
20230815|80385Q208|SOAGY|5|SARTORIUS AG ADR REPSTG 1/5 PR|79.84
20230815|803866300|SSL|437|SASOL LTD SPONSORED ADR|13.30
20230815|80512Q303|SVFD|8649|SAVE FOODS INC COM PAR $0.0001|0.82
20230815|80517M109|SVV|63|SAVERS VALUE VLG INC COM|25.70
20230815|806857108|SLB|2097|SCHLUMBERGER LTD|59.52
20230815|806882106|SCHN|116|SCHNITZER STEEL INDS INC CL-A |32.35
20230815|80689H102|SNDR|1480|SCHNEIDER NATL INC CL B COM|30.81
20230815|80706P103|SRRK|931|SCHOLAR ROCK HLDG CORP|7.12
20230815|80810D103|SDGR|449|SCHRODINGER INC COM (DE)|36.69
20230815|808513865|SCHWPRJ|1904|SCHWAB CHARLES CORP DEP SHS RE|20.08
20230815|808524201|SCHX|60|SCHWAB STRATEGIC TR US LARGE-C|52.98
20230815|808524300|SCHG|1|SCHWAB STRATEGIC TR US LARGE-C|75.24
20230815|808524409|SCHV|7|SCHWAB STRATEGIC TR US LARGE-C|68.32
20230815|808524508|SCHM|47|SCHWAB STRATEGIC U.S. MID-CAP |72.11
20230815|808524607|SCHA|138|SCHWAB STRATEGIC TR US SMALL-C|44.57
20230815|808524664|SAEF|124|SCHWAB STRATEGIC TR ARIEL ESG |22.19
20230815|808524672|SCHY|15505|SCHWAB STRATEGIC TR INTL DIVID|23.68
20230815|808524680|SCHQ|2604|SCHWAB STRATEGIC TR LONG-TERM |33.84
20230815|808524698|SCHI|1951|SCHWAB STRATEGIC TR 5 -10 YR C|43.19
20230815|808524706|SCHE|12109|SCHWAB STRATEGIC TR US EMERGIN|24.67
20230815|808524714|SCHJ|704|SCHWAB STRATEGIC TR 1 - 5 YR C|47.13
20230815|808524722|SCHK|10|SCHWAB STRATEGIC TR 1000 INDEX|43.23
20230815|808524730|FNDE|94897|SCHWAB FUNDAMENTAL EMERGING MK|26.60
20230815|808524748|FNDC|18901|SCHWAB FUNDAMENTAL INTL SMALL |33.73
20230815|808524755|FNDF|14872|SCHWAB FUNDAMENTAL INTL LARGE |32.27
20230815|808524763|FNDA|4270|SCHWAB FUNDAMENTAL U S SMALL C|51.88
20230815|808524771|FNDX|4059|SCHWAB FUNDAMENTAL U S LARGE C|58.78
20230815|808524789|FNDB|365|SCHWAB FUNDAMENTAL U S BROAD M|57.89
20230815|808524797|SCHD|1210|SCHWAB STRATEGIC TR US DIVIDEN|74.45
20230815|808524805|SCHF|251644|SCHWAB STRATEGIC TR INTL EQTY |35.39
20230815|808524839|SCHZ|4144|SCHWAB US AGGREGATE BOND ETF|45.19
20230815|808524854|SCHR|280|SCHWAB INTERMEDIATE-TERM US TR|48.56
20230815|808625107|SAIC|676|SCIENCE APPLICATIONS INTL CORP|120.34
20230815|808644108|SNCE|1271|SCIENCE 37 HLDGS INC COM|0.36
20230815|80874P109|LNW|3823|LIGHT & WONDER, INC. COMMON ST|75.52
20230815|80880W106|SCLX|120191|SCILEX HLDG CO COM|3.64
20230815|80880W114|SCLXW|1165|SCILEX HLDG CO WT EXP|1.07
20230815|810186106|SMG|528|SCOTTS MIRACLE-GRO COMPANY|51.44
20230815|810648105|SCPH|148|SCPHARMACEUTICALS INC COM|7.80
20230815|811292200|SCYX|4303|SCYNEXIS INC COMMON STOCK NEW |2.80
20230815|81141R100|SE|30696|SEA LTD ADR (CYM)|56.90
20230815|811707801|SBCF|124|SEACOAST BKG CORP FLA|23.00
20230815|811916105|SA|44|SEABRIDGE GOLD INC|11.68
20230815|81211K100|SEE|1|SEALED AIR CORP(NEW)|37.48
20230815|81221H105|SGII|400|SEAPORT GLOBAL ACQ.II CORP CL |10.56
20230815|812442101|SEAV|1|SEATECH VENTURES CORP COM|0.18
20230815|81282V100|SEAS|19054|SEAWORLD ENTERTAINMENT, INC CO|51.18
20230815|813113206|SOMLY|100|SECOM LTD ADR|17.16
20230815|81369Y100|XLB|2129|SELECT SECTOR SPDR FD-MATERIAL|82.90
20230815|81369Y209|XLV|157|SELECT SECTOR SPDR FUND-HEALTH|136.08
20230815|81369Y308|XLP|109|CONSUMER STAPLES SECTOR SPDR|74.43
20230815|81369Y407|XLY|970|SELECT SECTOR SPDR-CONSUMER DI|170.24
20230815|81369Y506|XLE|2094|ENERGY SECTOR SPDR|89.52
20230815|81369Y605|XLF|8345|FINANCIAL SECTOR SPDR|34.85
20230815|81369Y803|XLK|2674|TECHNOLOGY SECTOR SPDR|169.56
20230815|81369Y852|XLC|256|SELECT SECTOR SPDR TR COMMUNIC|67.61
20230815|81369Y860|XLRE|210885|SELECT SECTOR SPDR TR REAL EST|37.19
20230815|81369Y886|XLU|2323|UTILITIES SECTOR SPDR|64.06
20230815|81374A105|SCWX|243|SECUREWORKS CORP. CLASS A COMM|6.90
20230815|81572A105|SKLTY|14|SEEK LTD UNSPON ADR (AU)|34.10
20230815|81577F109|SEEL|1154|SEELOS THERAPEUTICS INC COM (N|1.33
20230815|81589A106|SEIQ|2266|SEI EXCHANGE TRADED FDS EHNED |28.80
20230815|81589A304|SEIV|2202|SEI EXCHANGE TRADED FDS ENHANC|26.39
20230815|816078307|SKHSY|39|SEKISUI HOUSE LTD SPONS ADR|20.23
20230815|816212104|SELB|8225|SELECTA BIOSCIENCES INC COM|1.04
20230815|816300503|SIGIP|318|SELECTIVE INS GRP DEP SHS REPS|17.04
20230815|81662J107|SMBMY|2832|SEATRIUM LIMITED AMERICAN DEPO|1.00
20230815|81663L119|WGSWW|382|GENEDX HLDGS CORP WT EXP 07/22|0.02
20230815|81663L200|WGS|310|GENEDX HLDGS CORP CL A NEW|5.22
20230815|816645204|LEDS|4296|SEMILEDS CORP COM NEW (DE)|2.43
20230815|816851109|SRE|2114|SEMPRA COM (CA)|142.52
20230815|816851604|SREA|2483|SEMPRA JR SUB NT 05.750% 07/01|24.18
20230815|81689T104|ASAI|896|SENDAS DISTRIBUIDORA S A|13.28
20230815|817070501|SENEA|396|SENECA FOODS CORP CL-A|48.16
20230815|81720R406|SNES|951|SENESTECH INC COM PAR $0.001|0.72
20230815|81725T100|SXT|13253|SENSIENT TECHNOLOGIES CORP|58.35
20230815|81726A100|SNTI|2729|SENTI BIOSCIENCES INC COM (DE)|0.79
20230815|81727U105|SENS|920|SENSEONICS HLDGS INC (DE)|0.61
20230815|81728A108|SNSE|847|SENSEI BIOTHERAPEUTICS INC COM|1.16
20230815|81728J109|SRTS|2051|SENSUS HEALTHCARE INC COM|3.48
20230815|81730H109|S|490|SENTINELONE INC CL A COM (DE) |15.16
20230815|81731L109|SVCTF|2|SENVEST CAPITAL INC (F)|250.01
20230815|817323207|SQNS|49809|SEQUANS COMMUNICATIONS S A SPO|2.76
20230815|81734C114|SQLLW|381|SEQLL INC WT EXP (DE)|0.04
20230815|81749D107|SERA|348|SERA PROGNOSTICS INC CL A (DE)|2.32
20230815|81750R102|MCRB|594|SERES THERAPEUTICS INC COM|3.84
20230815|81752R308|SRGPRA|1160|SERITAGE GROWTH PPTYS|24.00
20230815|81752T486|CLOX|204|SERIES PORTFOLIOS TR PANAGRAM |25.22
20230815|81752T510|NANC|734|SERIES PORTFOLIOS TR UNUSUAL W|28.11
20230815|81752T528|CLOZ|1|SERIES PORTFOLIOS TR PANAGRAM |26.01
20230815|81752T577|OAIE|38|SERIES PORT TR OPTIMIZE AI SMA|29.12
20230815|81752T619|ICAP|1930|SERIES PORTFOLIOS TR INFRACAP |23.80
20230815|817565104|SCI|648|SERVICE CORP INTL|62.78
20230815|81761L102|SVC|1493|SERVICE PPTYS TR COM SH BEN IN|8.58
20230815|81762P102|NOW|1163|SERVICENOW INC COM|566.21
20230815|81768T108|SFBS|16|SERVISFIRST BANCSHARES INC COM|59.36
20230815|81784E101|SEVN|1532|SEVEN HILLS RLTY TR COM|10.57
20230815|81814P209|STRNY|103|SEVERN TRENT PLC SPONSORED ADR|30.35
20230815|818800104|SGSOY|4407|SGS SA ADR (SWITZERLAND)|9.49
20230815|819047101|SHAK|296|SHAKE SHACK INC CL A (DE)|76.83
20230815|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230815|81948W104|SHCR|6344|SHARECARE, INC. CLASS CL A (DE|1.16
20230815|82003F101|STSS|478|SHARPS TECHNOLOGY INC COM(WY) |0.84
20230815|82452J109|FOUR|400|SHIFT4 PAYMENTS, INC. CL A|60.31
20230815|82452T305|SFT|118|SHIFT TECHNOLOGIES INC CL A NE|1.47
20230815|82455C101|SMNNY|39|SHIMANO INC ADR (JPY)|14.82
20230815|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|15.71
20230815|824596100|SHG|286|SHINHAN FINL GRP CO LTD ADS(RE|26.20
20230815|82489W107|SHLS|506|SHOALS TECHNOLOGIES GROUP INC |21.62
20230815|825064108|SAEYY|151|REDCARE PHARMACY N.V. AMERICAN|12.66
20230815|82509L107|SHOP|17398|SHOPIFY INC CL A (CDA)|55.98
20230815|82536T107|SSTI|1447|SOUNDTHINKING, INC. COMMON STO|22.05
20230815|825690100|SSTK|191|SHUTTERSTOCK INC|43.69
20230815|825693203|SHPH|572|SHUTTLE PHARMACEUTICALS HLDGS |0.86
20230815|825704109|SIBN|4|SI-BONE INC COM (DE)|21.30
20230815|82575P107|SBSW|647290|SIBANYE STILLWATER LTD SPONS A|6.38
20230815|826151102|SDRC|50742|SIDNEY RESOURCES CORP|0.14
20230815|826197501|SIEGY|600|SIEMENS AKTIENGESELLSCHAFT ADS|75.45
20230815|82621A104|SMNEY|2307|SIEMENS ENERGY AG ADR(GERMANY,|14.92
20230815|82639W106|SMTSF|2500|SIERRA METALS, INC. ORDINARY S|0.28
20230815|82655M107|SIFY|2013|SIFY TECHNOLOGIES LTD ADS|2.21
20230815|82661L101|SGMA|8167|SIGMATRON INTL INC|6.27
20230815|82664T101|SGNLF|72|SIGNAL GOLD INC (CANADA)|0.17
20230815|826917106|SIGA|754|SIGA TECHNOLOGIES INC|4.99
20230815|827046103|SILXY|200|SILEX SYSTEMS LTD|10.80
20230815|827048109|SLGN|1338|SILGAN HOLDINGS INC|45.03
20230815|82706C108|SIMO|758|SILICON MOTION TECHNOLOGY CORP|58.22
20230815|82711P201|SILO|1|SILO PHARMA INC COM NEW(DE)|1.96
20230815|827124207|SILFF|6178|SILO WELLNESS INC COM NEW(CAN)|.
20230815|827458209|SVBL|10000|SILVER BULL RES INC|0.07
20230815|82767L104|SLVDF|5164|SILVER DOLLAR RES INC (CANADA)|0.22
20230815|828042101|AGMRF|4746|SILVER MTN RES INC COM(CANADA)|0.10
20230815|82831T109|SLVTF|582|SILVER TIGER METALS (CANADA)|0.15
20230815|828330100|SVMFF|19452|SILVER VY METALS CORP COM (CA)|0.08
20230815|828334102|VIPRF|42115|SILVER VIPER MINERAL CORP (CAN|0.09
20230815|828341107|AGXPF|9058|SILVER X MNG CORP COM (CAN)|0.15
20230815|82835P103|SVM|224|SILVERCORP METALS INC COM (CAN|2.63
20230815|82835W108|SPRY|47781|ARS PHARMACEUTICALS, INC. COMM|6.92
20230815|828359109|SAMG|131|SILVERCREST ASSET MGMT GROUP C|20.16
20230815|82836G102|SBOW|84|SILVERBOW RES INC COM (DE)|41.53
20230815|828363101|SILV|27596|SILVERCREST METALS INC (CAN)|4.99
20230815|82837P408|SICP|3|SILVERGATE CAP CORP CL A (MD) |0.22
20230815|82846H207|SSNT|3867|SILVERSUN TECHNOLOGIES INC COM|3.89
20230815|828730200|SFNC|2112|SIMMONS FIRST NATL CRP CL-A|18.83
20230815|828806109|SPG|1800|SIMON PROPERTIES GROUP INC|119.02
20230815|82889N533|QIS|3274|SIMPLIFY EXCHANGE TRADED FDS M|25.19
20230815|82889N558|CRDT|1802|SIMPL.EXCH.TRADED FDS SIMPLIFY|25.40
20230815|82889N624|SURI|17|SIMPLIFY EXCHANGE TRADED FDS P|21.20
20230815|82889N632|HIGH|6296|SIMPLIFY EXCHANGE TRADED FDS E|25.05
20230815|82889N657|TUA|2132|SIMPL EXCH TRADED FDS SHT TERM|22.31
20230815|82889N673|MAXI|228|SIMPLIFY EXC TRADED FDS BITCOI|17.19
20230815|82889N764|HEQT|316|SIMPLIFY EXCHANGE TRADED FDS H|25.04
20230815|82889N780|CYA|3762|SIMPLIFY EXCHANGE TRADED FDS T|5.36
20230815|82889N798|TYA|33|SIMPLIFY INTERMEDIATE TERM TRE|13.74
20230815|82889N889|VCAR|110|SIMPLIFY EXCHANGE TRADED FDS V|8.75
20230815|829073105|SSD|135|SIMPSON MANUFACTURING CO INC|156.54
20230815|829214105|SLP|1|SIMULATIONS PLUS INC|48.13
20230815|829242106|SBGI|48|SINCLAIR INC CL A|14.39
20230815|82929R304|SGAPY|180420|Singapore Telecommunications L|17.84
20230815|82929W105|SPXCY|309|Singapore Exchange Ltd Unspons|108.50
20230815|82932V300|SINGD|827|SINGLEPOINT INC COM PAR $0.001|1.14
20230815|82935V208|SGLY|1576|SINGULARITY FUTURE TECHNOLOGY |0.52
20230815|82938H107|SEUSF|20059|SINTANA ENERGY INC NEW COM (CD|0.27
20230815|829658301|LEAD|44|SIREN DIVCON LEADERS DIVIDEND |57.48
20230815|82968B103|SIRI|8452|SIRIUS XM HOLDINGS INC,|4.70
20230815|82981J109|SITC|1368|SITE CTRS CORP COM NEW|13.68
20230815|82982L103|SITE|47|SITEONE LANDSCAPE SUPPLY INC (|163.34
20230815|83001A102|SIX|769|SIX FLAGS ENTMT CORP NEW COM S|22.73
20230815|83006G112|SXTPW|767|60 DEGREES PHARMACEUTICALS INC|0.35
20230815|83013Q608|SYTA|12757|SIYATA MOBILE INC COM PAR$ (CA|3.32
20230815|83056P715|SKE|405|SKEENA RES LTD NEW COM PAR $0.|4.80
20230815|830561205|SKBSY|71|SKANSKA AB SPONSORED ADR (SWE)|15.28
20230815|83067L208|SKLZ|215|SKILLZ INC CL A NEW|8.99
20230815|830830105|SKY|526|SKYLINE CHAMPION CORPORATION|66.34
20230815|83086J101|SKYE|1989|SKYE BIOSCIENCE INC|0.02
20230815|830879102|SKYW|361|SKYWEST INC|42.19
20230815|83088M102|SWKS|99|SKYWORKS SOLUTIONS INC|108.83
20230815|83089J108|SKYT|100|SKYWATER TECHNOLOGY INC COM (D|7.59
20230815|830940102|SKWD|151|SKYWARD SPECIALTY INS GROUP IN|25.08
20230815|83125X103|SNBR|92|SLEEP NUMBER CORP COM|28.35
20230815|831664107|DMTTF|560|SMALL PHARMA INC (CANADA)|0.05
20230815|83175M205|SNN|362|SMITH & NEPHEW PLC ADS(NEW)(RP|28.04
20230815|831865209|AOS|13|SMITH A O CORP|71.28
20230815|83192H106|SDC|74097|SMILEDIRECTCLUB INC CL A|0.60
20230815|83193E102|EM|442|SMART SH GLOBAL LTD ADR (CYM) |0.94
20230815|83193G107|SMRT|10192|SMARTRENT INC|3.45
20230815|83200N103|SMAR|1338|SMARTSHEET INC CL A|40.48
20230815|83204U400|SMFL|367|SMART FOR LIFE INC COM PAR $0.|1.61
20230815|832154207|SMSI|186857|SMITH MICRO SOFTWARE INC COM N|1.74
20230815|832156103|SMID|700|SMITH-MIDLAND CORP|23.93
20230815|832696405|SJM|276|J.M. SMUCKER CO (NEW)|146.60
20230815|83304A106|SNAP|17290|SNAP INC CL A|9.94
20230815|83307B101|SNDL|148898|SUNDIAL GROWERS INC COM (CAN) |1.65
20230815|83336J208|LITM|6558|SNOW LAKE RESOURCES LTD. COMMO|1.99
20230815|833445109|SNOW|870|SNOWFLAKE INC CL A (DE)|152.86
20230815|833592207|SOBR|108|SOBR SAFE INC COM NEW|1.65
20230815|83363K102|SLAC|15|SOCIAL LEVERAGE ACQUISITION CO|10.34
20230815|833635105|SQM|2091|SOCIEDAD QUIMICA Y M CHILE ADS|66.23
20230815|83364L109|SCGLY|4851|SOCIETE GENERALE FRANCE SP ADR|5.60
20230815|83405K102|SOBKY|23961|SOFTBANK CORP ADR (JAPAN)|11.05
20230815|83406F102|SOFI|4825|SOFI TECHNOLOGIES INC|8.68
20230815|83413U100|SLRC|22667|SLR INVESTMENT CORP. COMMON ST|15.31
20230815|83417M104|SEDG|40765|SOLAREDGE TECHNOLOGIES INC COM|176.99
20230815|83417Q204|SWI|1203|SOLARWINDS CORP COM NEW|11.30
20230815|83418M103|SOI|10|SOLARIS OILFIELS INFRASTRUCTUR|11.26
20230815|8342EP107|XPL|6|SOLITARIO RESOURCES CORP.|0.62
20230815|83422N105|SLDP|3077|SOLID PWR INC COM CL A (CO)|2.35
20230815|834223505|SNGX|4711|SOLIGENIX INC COM PAR $.001 NE|0.49
20230815|83445W108|SMAGF|500|SOMA GOLD CORP COM (CAN)|0.49
20230815|835126103|SOME|288|SOMERSET TRUST HOLDING CO|43.00
20230815|83540J101|SMPNY|644|SOMPO HOLDINGS, INC. AMERICAN |21.30
20230815|835431107|SONX|25|SONENDO INC COM|1.13
20230815|83545G102|SAH|593|SONIC AUTOMOTIVE INC CL A|50.84
20230815|83548R204|SONN|50743|SONNET BIOTHERAPEUTICS HLDGS I|0.34
20230815|83569C102|SONVY|31|Sonova Holding AG Unsponsored |53.78
20230815|835699307|SONY|163|SONY GROUP CORPORATION|83.97
20230815|83600C301|SOHOB|65|SOTHERLY HOTELS INC PFD SER B |24.65
20230815|83601L102|SHC|3852|SOTERA HEALTH CO COM (DE)|16.84
20230815|836100107|SOUN|11262|SOUNDHOUND AI INC CL A (DE)|2.40
20230815|836100115|SOUNW|27|SOUNDHOUND AI INC WT EXP(DE)04|0.42
20230815|83946P107|SPFI|8|SOUTH PLAINS FINL INC COM (TX)|26.82
20230815|840441109|SSB|3289|SOUTHSTATE CORP COM STK (SC)|75.14
20230815|842587107|SO|480|SOUTHERN CO|68.83
20230815|842587404|SOJC|113|SOUTHERN CO SER 2017B JR SUB N|24.21
20230815|842587800|SOJD|1018|SOUTHERN CO SER 2020A JR SUB N|22.16
20230815|84265V105|SCCO|1337|SOUTHERN COPPER CORPORATION CO|81.65
20230815|842873101|SFST|59|SOUTHERN FIRST BANCSHARES (SC)|28.55
20230815|84336P103|SOMC|30|SOUTHERN MICHIGAN BANCORP INC |18.25
20230815|84445C100|SLND|55076|SOUTHLAND HLDGS INC COM|7.20
20230815|84465L113|PORTWS|195|SOUTHPORT ACQUISITION CORP WT |0.04
20230815|84470P109|SBSI|69|SOUTHSIDE BANCSHARES INC|32.24
20230815|844741108|LUV|1127|SOUTHWEST AIRLINES CO|33.53
20230815|844895102|SWX|42|SOUTHWEST GAS HOLDINGS, INC. (|64.93
20230815|84612U107|SOVO|1|SOVO BRANDS INC COM (DE)|22.54
20230815|84624Q102|SPFYF|1004|SPACEFY INC (CANADA)|0.01
20230815|846517100|LOV|20072|SPARK NETWORKS SE SPONSORED AD|0.23
20230815|847577103|EDTXF|5000|SPECTRAL MED INC COM (CANADA) |0.25
20230815|84790A105|SPB|457|SPECTRUM BRANDS HLDGS INC NEW |78.66
20230815|84833T103|SPRO|539|SPERO THERAPEUTICS INC COM|1.37
20230815|848550208|SPND|28|SPINDLETOP OIL & GAS CO-NEW|3.00
20230815|84856X106|BTTC|17507|BITECH TECHNOLOGIES CORPORATIO|0.05
20230815|848560108|SPIR|13997|SPIRE GLOBAL INC CL A COM (DE)|0.68
20230815|84857L101|SR|21|SPIRE INC COM|58.88
20230815|84857L309|SRPRA|734|SPIRE INC DEP SHS REPSTG 1/100|24.05
20230815|848574109|SPR|41869|SPIRIT AEROSYSTEMS HLDGS INC C|23.54
20230815|848577102|SAVE|1661|SPIRIT AIRLS INC COM|15.87
20230815|84860W300|SRC|51|SPIRIT RLTY CAPITAL INC (NEW) |39.26
20230815|84862C112|SBEVWS|145803|SPLASH BEVERAGE GROUP INC WT E|0.09
20230815|84862C203|SBEV|5|SPLASH BEVERAGE GROUP INC|0.79
20230815|84863Q102|SPODF|92|SPOD LITHIUM CORP COM (CAN)|0.37
20230815|84863T106|SPOK|1340|SPOK HOLDINGS INC, COM STK|14.20
20230815|848637104|SPLK|3|SPLUNK INC COM STK (DE)|98.60
20230815|84920Y106|SPWH|1716|SPORTSMAN'S WAREHOUSE HOLDINGS|6.04
20230815|84921J108|SMAP|9|SPORTSMAP TECH ACQ.CORP COM (D|10.70
20230815|85021Q108|SBIG|9256|SPRINGBIG HLDGS INC COM|0.25
20230815|852066208|SII|11607|SPROTT INC COM NEW(CAN)|35.15
20230815|85208J109|FUND|119|SPROTT FOCUS TR INC COM STK (M|8.14
20230815|85208M102|SFM|1686|SPROUTS FMRS MKT INC COM STK (|38.46
20230815|85208P303|URNM|6426|SPROTT FDS TR URANIUM MINERS E|35.56
20230815|85208P402|SETM|317|SPROTT FDS TR ENERGY TRANSITIO|17.54
20230815|85208P501|COPJ|20|SPROTT FDS TR JR COPPER MINERS|19.55
20230815|85208P709|LITP|1459|SPROTT FDS TR LITHIUM MINERS E|16.32
20230815|85208P808|URNJ|3805|SPROTT FDS TR JUNIOR URANIUM M|17.77
20230815|85209W109|SPT|464|SPROUT SOCIAL INC COM CL A|46.33
20230815|85210A104|SRUUF|2149|SPROTT PHYSICAL URAN (CANADA) |13.07
20230815|85210B102|SGDM|62|SPROTT ETF TR GOLD MINERS ETF |24.72
20230815|85210H109|SESG|741|SPROTT ESG GOLD ETF UNITS BEN |38.02
20230815|85219Y103|SPYR|213222|SPYR INC|.
20230815|852234103|SQ|8459|BLOCK,INC CLASS A COM STK|60.15
20230815|85225A107|SQSP|1434|SQUARESPACE INC CL A (DE)|31.00
20230815|85236T103|SECUF|5191|SSC SEC SVCS CORP (CANADA)|2.11
20230815|85237B101|SRM|601|SRM ENTMT INC COM|5.00
20230815|85256A109|STGW|12932|STAGWELL INC CL A (DE)|5.66
20230815|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230815|853118206|SGBLY|3846|STANDARD BANK GROUP LTD SPONSO|10.15
20230815|853254100|SCBFY|10|STANDARD CHARTERED PLC ADR (UK|19.38
20230815|853606101|SLI|29512|STANDARD LITHIUM LTD (CANADA) |3.82
20230815|854231107|SXI|31|STANDEX INTERNATIONAL CORP|164.35
20230815|854502101|SWK|566|STANLEY BLACK & DECKER, INC CO|94.04
20230815|85472N109|STN|1002|STANTEC INC. COM|66.45
20230815|85521B742|AGOX|426|STARBOARD INVT TR|23.54
20230815|85521B759|RHTX|1086|STARBOARD INVT TR RH TACTICAL |13.57
20230815|85521B783|AMAX|1656|STARBOARD INVT TR RH HEDGED MU|7.60
20230815|85526F201|STCB|19950|STARCO BRANDS, INC. CLASS A CO|0.14
20230815|855668109|SCX|962|STARRETT L.S. CC CL A|11.48
20230815|85569C107|SRT|357|STARTEK INC.|3.42
20230815|857477103|STT|3016|STATE STREET CORP|71.34
20230815|857477608|STTPRD|439|STATE STR CORP DEP SHS REPSTG |25.18
20230815|857477855|STTPRG|215|STATE STR CORP DEP SHS REPSTG |23.34
20230815|85754G301|STHZF|2000|STATEHOUSE HLDGS INC (CANADA) |0.03
20230815|858098205|STCN|291|STEEL CONNECT INC COM NEW|10.70
20230815|858119100|STLD|292|STEEL DYNAMICS INC|107.65
20230815|85814R206|SPLPPRA|58|STEEL PARTNERS HLDGS LP PFD UN|23.33
20230815|858155203|SCS|6|STEELCASE INC CL A|8.94
20230815|858535107|SLNLY|3|Stella International Holdings |9.95
20230815|858586100|SCL|2|STEPAN COMPANY|91.09
20230815|85859N102|STEM|146839|STEM INC COM (DE)|6.29
20230815|85859W102|STEK|3958|STEMTECH CORP COM (NV)|0.04
20230815|858912108|SRCL|2756|STERICYCLE INC|46.36
20230815|85914M107|STEP|717|STEPSTONE GROUP INC CL A|29.71
20230815|85916J409|STXS|1450|STEREOTAXIS INC COM STK NEW (D|1.56
20230815|85917W102|SBT|93|STERLING BANCORP INC|6.16
20230815|860372101|STC|583|STEWART INFORMATION SVCS CORP |46.35
20230815|860630102|SF|570|STIFEL FINANCIAL CORP|62.39
20230815|860897107|SFIX|228|STITCH FIX INC|4.05
20230815|861012102|STM|613|STMICROELECTRONICS N.V.|47.83
20230815|861025104|SYBT|1230|STOCK YARDS BANCORP, INC COM S|48.52
20230815|86164T107|EDF|45|VIRTUS STONE HARBOR EMERGING M|4.78
20230815|861780104|BANX|186|ARROWMARK FINANCIAL CORP. COM |16.65
20230815|86280R803|SSUS|1788|STRATEGY SHS DAY HAGAN/NED DAV|35.70
20230815|86308P102|SUUFF|19|STRATHMORE PLUS URANIUM CORP C|0.36
20230815|86311Q204|GJH|13|STRUCTURED REPKG ASSET-BKD TR |8.17
20230815|863111100|STRT|36|STRATTEC SECURITY CORP|22.99
20230815|86312E200|GJO|900|STRATS TR FOR WAL MART STORES |24.89
20230815|863121208|GJR|989|STRATS TR FOR PROCTOR & GAMBLE|25.10
20230815|86332V604|ZRFY|611637|ZERIFY, INC.|.
20230815|86333M108|LRN|283|STRIDE INC COM|38.88
20230815|86335G109|SGE|15200|STRONG GLOBAL ENTMT INC CL A C|2.46
20230815|86337R202|SDIG|10542|STRONGHOLD DIGITAL MNG INC COM|7.22
20230815|86366E106|GPCR|10523|STRUCTURE THERAPEUTICS INC SPO|27.13
20230815|863685202|SNAX|1|STRYVE FOODS INC CL A NEW|4.09
20230815|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230815|86565E105|SSVRF|11496|SUMMA SILVER CORP (CANADA)|0.35
20230815|86606G101|SMMF|6|SUMMIT FINANCIAL GR INC|23.79
20230815|866082100|INN|349|SUMMIT HOTEL PPTYS INC COM STK|5.76
20230815|86633R302|WISA|11001|WISA TECHNOLOGIES INC|1.20
20230815|866674104|SUI|208|SUN COMMUNITIES INC|123.83
20230815|86676H302|SUHJY|580|SUN HUNG KAI PPTY LTD SP ADR|11.65
20230815|867224107|SU|16632|SUNCOR ENERGY INC (NEW)|31.53
20230815|86738J106|SUNL|274|SUNLIGHT FINL HLDGS INC CL A (|0.18
20230815|86738R108|HYSR|170337|SUNHYDROGEN INC COM|0.02
20230815|86740P207|STG|27|SUNLANDS TECHNOLOGY GROUP SPON|7.14
20230815|86745K104|NOVA|413|SUNNOVA ENERGY INTL INC. COM|16.20
20230815|8676EP108|STKL|11397|SUNOPTA INC|4.71
20230815|867652406|SPWR|46152|SUNPOWER CORP COM STK (DE)|8.13
20230815|86771W105|RUN|12850|SUNRUN INC COM STK (DE)|16.77
20230815|867781403|SBFM|5660|SUNSHINE BIOPHARMA INC|0.50
20230815|867892101|SHO|2928|SUNSTONE HOTEL INVESTORS INC|9.09
20230815|86800U104|SMCI|2058|SUPER MICRO COMPUTER INC COM S|269.46
20230815|86803X204|SUNW|2386|SUNWORKS INC COM STK (DE)|1.09
20230815|868153107|SDPI|1000|SUPERIOR DRILLING PRODS INC CO|1.10
20230815|868358102|SGC|41|SUPERIOR GROUP OF COMPANIES, I|8.72
20230815|868459108|SUPN|808|SUPERNUS PHARMACEUTICALS INC C|31.37
20230815|86880Y877|ZPTAF|800|SURGE ENERGY INC (CANADA)|6.44
20230815|86881A100|SGRY|3338|SURGERY PARTNERS INC COM|34.18
20230815|86882L113|SURGW|384|SURGEPAYS INC WT EXP 10/22/202|1.00
20230815|86882L204|SURG|2821|SURGEPAYS INC COM NEW (NV)|4.82
20230815|86882X109|NILIF|45844|SURGE BATTERY METALS INC COM(C|0.42
20230815|86887Q208|SSSSL|145|SURO CAP CORP NT (MD)|22.81
20230815|868927104|SRFM|21039|SURF AIR MOBILITY INC COM|1.45
20230815|869367102|STRO|3297|SUTRO BIOPHARMA INC COM|4.29
20230815|86959K105|SUZ|10|SUZANO S.A.SPONSORED ADS (BRAZ|10.23
20230815|870195104|SWDBY|7|Swedbank AB Sponsored ADR (Swe|18.04
20230815|870794302|SWRAY|1551|SWIRE PACIFIC LTD CL-A SP ADR |8.25
20230815|870886108|SSREY|438|SWISS RE LTD SPON ADR (CHE)|24.38
20230815|87089E100|SZLMY|1|Swiss Life Holding Unsponsored|31.87
20230815|871241105|SYT|1299|SYLA TECHNOLOGIES CO LTD ADR (|6.47
20230815|871332102|SLVM|2|SYLVAMO CORP COM|40.46
20230815|87151X101|SYM|853|SYMBOTIC INC CL A (DE)|44.45
20230815|87157B301|SNCRL|6|SYNCHRONOSS TECHNOLOGIES INC|18.50
20230815|87157D109|SYNA|107|SYNAPTICS INCORPORATED|92.70
20230815|871607107|SNPS|180|SYNOPSYS INC|434.85
20230815|87161C501|SNV|6599|SYNOVUS FINANCIAL CORP NEW COM|32.69
20230815|87161C709|SNVPRE|107|SYNOVUS FINL CORP PERP PFD SER|21.65
20230815|87162W100|SNX|460|TD SYNNEX CORP|99.00
20230815|87164U409|TOVX|2633|THERIVA BIOLOGICS, INC.|0.61
20230815|87165B103|SYF|3812|SYNCHRONY FINL COM STK (DE)|34.23
20230815|87165B202|SYFPRA|3855|SYNCHRONY FINL DEP SHS REPSG P|16.55
20230815|871655106|SYPR|2227|SYPRIS SOLUTIONS INC (DE)|2.00
20230815|87166B102|SYNH|117|SYNEOS HEALTH INC CL A (DE)|42.66
20230815|87166L100|SYBX|1496|SYNLOGIC INC COM|0.51
20230815|87166N106|SSPY|4|SYNTAX ETF TR STRATIFIED LARGE|69.17
20230815|87166N205|SMDY|1|SYNTAX ETF TR STRATIFIED MIDCA|39.11
20230815|87167T201|SNPX|12206|SYNAPTOGENIX INC|0.67
20230815|871829107|SYY|4465|SYSCO CORP|70.95
20230815|87184Q206|SYRS|459|SYROS PHARMACEUTICALS INC COM |3.92
20230815|87185L305|SYSX|40|SYSOREX INC COM PAR $0.001|0.16
20230815|87200P109|SST|308|SYSTEM1 INC CL A SHS (DE)|1.93
20230815|872340104|TSI|2012|TCW STRATEGIC INCOME FUND, INC|4.66
20230815|87240R107|TFSL|743|TFS FINANCIAL CORPORATION COM |14.84
20230815|87241L109|TFII|304|TFI INTL INC|132.92
20230815|872540109|TJX|13|TJX COMPANIES INC|86.21
20230815|87261Y106|TMC|96126|TMC THE METALS CO INC COM (CAN|1.41
20230815|872657101|TPG|12532|TPG INC CL A COM|27.28
20230815|87266J104|TPIC|200|TPI COMPOSITES INC COM|5.84
20230815|87266M107|TRTX|8309|TPG RE FIN TR INC COM STK (MD)|6.89
20230815|87283Q107|TCHP|1135|T ROWE PRICE EXCHANGE TRADED F|28.06
20230815|87283Q206|TEQI|12414|T ROWE PRICE EXCHANGE TRADED F|35.11
20230815|87283Q404|TDVG|5364|T ROWE PRICE EXCHANGE TRADED F|33.70
20230815|87283Q503|TSPA|309|T ROWE PRICE ETF INC US EQUITY|27.37
20230815|87283Q602|TAGG|9|T ROWE PRICE EXCHANGE-TRADED F|41.59
20230815|87283Q826|TMSL|105|T ROWE PRICE EXCHANGE-TRADED F|25.85
20230815|87283Q867|TCAF|27658|T ROWE PRICE EXCHANGE-TRADED F|25.87
20230815|87283Q875|THYF|7|T ROWE PRICE EXCHANGE-TRADED F|50.91
20230815|87283Q883|TFLR|704|T ROWE PRICE EXCHANGE-TRADED F|50.99
20230815|873048409|IDAI|110937|T STAMP INC COM NEW (DE)|2.47
20230815|87305R109|TTMI|8522|TTM TECHNOLOGIES INC|14.57
20230815|873379101|TRHC|462|TABULA RASA HEALTHCARE INC COM|10.25
20230815|87357P100|TCMD|1|TACTILE SYS TECHNOLOGY INC COM|18.93
20230815|87378A108|TAGYY|1300|TAG IMMOBILIEN AG ADR (GERMANY|5.70
20230815|874036106|TWN|3277|TAIWAN FUND INC|30.35
20230815|874047202|TYOYY|262|TAIYO YUDEN LTD ADR|112.00
20230815|874054109|TTWO|3013|TAKE-TWO INTERACTIVE SOFTWARE |142.38
20230815|87407Q207|TKAT|2126|TAKUNG ART LTD COM NEW|0.18
20230815|874080104|TAL|778|TAL EDUCATION GROUP ADS REPSTG|6.81
20230815|87410C104|TALS|2293|TALARIS THERAPEUTICS INC COM|3.00
20230815|87424L207|TLIS|215|TALIS BIOMEDICAL CORP COM NEW |7.64
20230815|87425A101|TSKFF|5600|TALISKER RES LTD COM (CAN)|0.06
20230815|87427V111|TALKW|64|TALKSPACE INC COM WT EXP 06/21|0.08
20230815|875465106|SKT|748|TANGER FACTORY OUTLET CENTERS |24.93
20230815|87583X109|TNGX|7567|TANGO THERAPEUTICS INC COM (DE|6.99
20230815|87612E106|TGT|17|TARGET CORPORATION|129.42
20230815|87615L107|TH|1856|TARGET HOSPITALITY CORP COM (D|14.34
20230815|87615L115|THWWW|1514|TARGET HOSPITALITY CORP WT EXP|3.88
20230815|87652V109|TASK|137|TASKUS INC CL A (DE)|10.64
20230815|87663X102|TTCFQ|15|TATTOOED CHEF INC (DE) CLASS A|0.06
20230815|87724P106|TMHC|58|TAYLOR MORRISON HOME CORP CL|48.66
20230815|877619106|TSHA|52699|TAYSHA GENE THERAPIES INC|2.13
20230815|877905208|TELHF|500|TEARLACH RES LTD (CANADA)|0.09
20230815|87807D202|TCBP|2334|TC BIOPHARM HLDGS PLC SPONSORE|0.52
20230815|87874R100|TTGT|254|TECHTARGET INC COM STK (DE)|29.58
20230815|878742204|TECK|4479|TECK RESOURCES LIMITED CLASS B|39.84
20230815|878742303|TCKRF|3|TECK RESOURCES LTD CL-A (CANAD|39.95
20230815|87875T204|TCCPY|65055|TECHNOPRO HLDGS INC SPONSORED |5.14
20230815|87877T301|TETOF|187734|TECTONIC METALS INC (CAN)|0.08
20230815|87901J105|TGNA|5482|TEGNA INC COM STK (DE)|17.01
20230815|879105104|THQ|500|TEKLA HEALTHCARE OPPTY FND SHS|19.29
20230815|87911J103|HQH|1375|TEKLA HEALTHCARE INVS SHS BEN |17.12
20230815|87911K100|HQL|420|TEKLA LIFE SCIENCES INVS SH BE|13.48
20230815|87911L108|THW|619|TEKLA WORLD HEALTHCARE FD BEN |13.78
20230815|87918A105|TDOC|4209|TELADOC HEALTH, INC.|23.81
20230815|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|5.22
20230815|87936R205|VIV|1252|TELEFONICA BRASIL SA|8.57
20230815|879360105|TDY|993|TELEDYNE TECHNOLOGIES INC|402.49
20230815|879382208|TEF|923|TELEFONICA SA ADS(RP 1 SH CAPI|3.93
20230815|87939N102|TELDY|6|TELEFONICA DEUTSCHLAND HLDG AG|9.99
20230815|879433829|TDS|28|TELEPHONE & DATA SYS INC (NEW)|18.04
20230815|87946F100|TLPFY|595|Teleperformance Unsponsored AD|65.79
20230815|879512309|TSAT|89019|TELESAT CORP CL A & CL B SHS I|14.38
20230815|87968A104|TELL|31946|TELLURIAN INC NEW COM STK (DE)|1.38
20230815|87971M103|TU|48280|TELUS CORP (F)|17.59
20230815|87974R208|TMSNY|1018|TEMENOS AG AMERICAN DEPOSITARY|82.13
20230815|87975E602|RSHO|850|TEMA ETF TR AMERN RESHORING ET|29.36
20230815|87975H100|TIXT|1487|TELUS INTL CDA INC SUB VTG SHS|8.84
20230815|880192109|TEI|1453|TEMPLETON EMER MKTS INCM FD|5.13
20230815|880198106|GIM|7376|TEMPLETON GLOBAL INCOME FD|4.17
20230815|88023U101|TPX|350|TEMPUR-SEALY INTERANTIONAL INC|45.25
20230815|88024M108|TMPO|20340|TEMPO AUTOMATION HLDGS INC COM|0.30
20230815|88025U109|TXG|251|10X GENOMICS INC CL A|50.12
20230815|88031M109|TS|3021|TENARIS S.A. ADS (EA REPTG 2 O|33.63
20230815|88032Q109|TCEHY|1185|Tencent Holdings Limited Unspo|42.24
20230815|88034P109|TME|6349|TENCENT MUSIC ENTMT GROUP ADS |6.15
20230815|880345103|TNC|163|TENNANT COMPANY|83.73
20230815|88035N103|PKKFF|841|TENET FINTECH GROUP INC COM(CA|0.23
20230815|88066N105|TNON|1027|TENON MED INC COM|0.24
20230815|88076W103|TDC|959|TERADATA CORORATION DEL COM ST|45.01
20230815|880770102|TER|300|TERADYNE INC|104.74
20230815|880779103|TEX|213|TEREX CORP|60.78
20230815|88080T104|WULF|1641|TERAWULF INC COM (DE)|2.52
20230815|880881107|TERN|145|TERNS PHARMACEUTICALS INC COM |6.22
20230815|880890108|TX|2|TERNIUM S.A|40.21
20230815|88105E108|TSNDF|57595|TERRASCEND CORP (CANADA)|1.68
20230815|88105P103|LLAP|130|TERRAN ORBITAL CORP COM|1.21
20230815|88145X108|TBNK|55|TERRITORIAL BANCORP, IMC COM S|9.90
20230815|88156J105|TRUMY|812|TERUMO CORP UNSPONSORED ADR (J|29.40
20230815|881575401|TSCDY|89|TESCO PLC SPONSORED ADR NEW (U|9.49
20230815|88160R101|TSLA|11|TESLA INC COM STK (DE)|239.76
20230815|88162F105|TTI|2054|TETRA TECHNOLOGIES INC|5.25
20230815|88162G103|TTEK|322|TETRA TECH INC|169.02
20230815|881624209|TEVA|192|TEVA PHARMACEUTICAL LTD INDS A|9.55
20230815|88165V206|TEVNF|44476|TEVANO SYS HLDGS INC COM NEW (|0.02
20230815|88166A102|CORN|1697|TEUCRIUM COMMODITY TRUST CORN |22.26
20230815|88166A409|CANE|8099|TEUCRIUM COMMODITY TR SUGAR FD|13.37
20230815|88166A508|WEAT|19459|TEUCRIUM COMMODITY TR WHEAT FD|6.31
20230815|88166A607|SOYB|127|TEUCRIUM COMMODITY TR SOYBEAN |27.57
20230815|88166A805|DEFI|1|TEUCRIUM COMMODITY TR HASHDEX |36.93
20230815|88224A102|TXS|15|TEXAS CAP FDS TR TEXAS CAPITAL|24.95
20230815|88224Q107|TCBI|48|TEXAS CAPITAL BANCSHARES INC|62.95
20230815|882508104|TXN|1464|TEXAS INSTRUMENTS|170.48
20230815|88256L109|TMRC|20000|TEXAS MINERAL RES CORP COM STK|0.83
20230815|88262P102|TPL|2|TEXAS PAC LD CORP COM|1876.11
20230815|883203101|TXT|85|TEXTRON INCORPORATED OF DEL|77.64
20230815|88322Q108|TGTX|17917|TG THERAPEUTICS, INC. COMMON S|11.10
20230815|88331L108|SKIN|97|THE BEAUTY HEALTH COMPANY CL A|6.56
20230815|88337F105|ODP|136|THE ODP CORP COM|48.31
20230815|88337K302|NCTY|290|THE9 LTD SPONSORED ADS NEW OCT|0.88
20230815|88337V100|TLTFF|5485|THERALASE TECHNOLOGIES INC (CA|0.21
20230815|883378101|TSOI|25003|THERAPEUTIC SOLUTIONS INTL INC|.
20230815|88338K103|STKS|280|THE ONE GROUP HOSPITALITY INC |6.96
20230815|88339J105|TTD|1420|THE TRADE DESK INC COM CL A|75.26
20230815|88339P101|REAL|28339|THE REALREAL INC COM|2.48
20230815|883426108|TBRIF|500|THERMA BRIGHT INC COM (CANADA)|0.04
20230815|88343P402|TZPC|9663|THERMAFREEZE PRODUCTS CORPORAT|0.01
20230815|883556102|TMO|51|THERMO FISHER SCIENTIFIC INC. |540.34
20230815|88422P109|TCBX|620|THIRD COAST BANCSHARES INC COM|20.88
20230815|88429K103|KRKR|2895|36KR HLDGS INC ADR (CYM)|1.00
20230815|884903808|TRI|54|THOMSON REUTERS CORP COM NO PA|133.06
20230815|885155101|THLV|2579|THOR FINL TECHNOLOGIES TR LOW |25.64
20230815|885160101|THO|1|THOR INDUSTRIES INC|108.11
20230815|88546E105|TWKS|7755|THOUGHTWORKS HLDG INC COM|5.00
20230815|88556E102|TDUP|2092|THREDUP INC CL A|3.97
20230815|88557W101|QFIN|2|QIFU TECHNOLOGY, INC. AMERICAN|16.41
20230815|88577D109|VSOLF|3000|THREE SIXTY SOLAR LTD COM (CAN|0.39
20230815|88579Y101|MMM|102|3M COMPANY;COM USD0.01|103.42
20230815|88588G109|TSME|769|THRIVENT ETF TR SMALL-MID CAP |29.66
20230815|886029206|THRY|8|THRYV HLDGS INC COM NEW|24.42
20230815|886043108|THMG|5103|THUNDER MOUNTAIN GOLD INC|0.05
20230815|88634T105|CCSO|1983|TIDAL ETF TR II CARBON COLLECT|19.91
20230815|88634T402|PP|225|TIDAL ETF TR II|24.71
20230815|88634T709|TSLY|620|TIDAL ETF TR II YIELDMAX TSLA |14.81
20230815|88634T782|NFLY|33|TIDAL ETF TR II YIELDMAX NFLX |19.55
20230815|88634T840|AMZY|339|TIDAL ETF TR II YIELDMAX AMZN |22.08
20230815|88634T857|APLY|582|TIDAL ETF TR II YIELDMAX AAPL |20.28
20230815|88636J303|TUNE|730|TIDAL TR II CLOUTY TUNE ETF|20.25
20230815|88636J402|FDAT|37742|TIDAL TR II TACTICAL ADVANTAGE|20.51
20230815|88636J501|HF|6232|TIDAL TR II DGA ABSOLUTE RETUR|19.85
20230815|88636J865|PUTD|1|TIDAL TR II CBOE VALIDUS S&P 5|20.24
20230815|886364207|SFY|11847|TIDAL ETF TR SOFI 500 ETF|15.89
20230815|886364306|SFYX|5638|TIDAL ETF TR SOFI NEXT 500 ETF|12.40
20230815|886364389|VETZ|4|TIDAL ETF TR ACADEMY VETERAN I|19.76
20230815|886364397|PRVT|5196|TIDAL ETF TR NON-TRADED REIT F|19.76
20230815|886364454|NOPE|240|TIDAL ETF TR NOBLE ABSOLUTE RE|8.11
20230815|886364462|YALL|309|TIDAL ETF TR GOD BLESS AMER ET|27.59
20230815|886364504|BYOB|146|TIDAL ETF TR SOFI BE YOUR OWN |16.26
20230815|886364520|GVLU|208|TIDAL ETF TR GOTHAM 1000 VALUE|20.85
20230815|886364587|HAUS|85|TIDAL ETF TR RESIDENTIAL REIT |15.71
20230815|886364595|UPAR|169|TIDAL ETF TR|13.15
20230815|886364637|RISR|549|TIDAL ETF TR FOLIOBEYOND ALT I|33.43
20230815|886364686|ENRG|232|TIDAL ETF TR SOFI SMART ENERGY|14.89
20230815|886364702|SPSK|2312|TIDAL ETF TR SP FDS DOW JONES |17.58
20230815|886364801|SPUS|1317|TIDAL ETF TR SP FDS S&P 500 SH|32.10
20230815|886364876|JSTC|447|TIDAL ETF TR ADASINA SOCIAL JU|16.08
20230815|886364884|TGIF|51|TIDAL ETF TR SOFI WEEKLY INCOM|95.45
20230815|88642R109|TDW|353|TIDEWATER INC NEW COM STK (DE)|62.72
20230815|88642R174|TDWWS|10|TIDEWATER INC NEW WT EXT 11/24|5.00
20230815|88675P103|TYGO|211818|TIGO ENERGY INC COM|11.59
20230815|88688R104|TLLTF|2500|TILT HLDGS INC COM (CAN)|0.03
20230815|88688T100|TLRY|319425|TILRAY BRANDS INC COM (DE)|2.62
20230815|886885102|TLYS|1436|TILLYS INC CL A|8.83
20230815|88706T108|TIMB|15584|TIM S.A. SPONSORED ADR|15.02
20230815|887133205|TLRS|1258|TIMBERLINE RES COR COM NEW (DE|0.05
20230815|887389104|TKR|1000|TIMKEN COMPANY|78.16
20230815|887399103|TMST|4|TIMKENSTEEL CORPORATION|22.01
20230815|887432326|TPHD|66|TIMOTHY PLAN HIGH DIVID STK ET|32.16
20230815|887589109|TORCF|1815|TINONE RES INC COM(CANADA)|0.07
20230815|88770A100|TNYZF|1051|TINY LTD CL A(CANADA)|2.96
20230815|88825J106|TCEFF|3100|TISDALE CLEAN ENERGY CORP COM |0.13
20230815|88830M102|TWI|533|TITAN INTL DEL (DE)|11.68
20230815|88830X819|TMDIF|6500|TITAN MED INC (CANADA)|0.14
20230815|888705100|TIVC|501139|TIVIC HEALTH SYS INC COM|0.04
20230815|888787108|TOST|19662|TOAST INC CL A (DE)|23.60
20230815|88889V102|TDPAY|9048|TODS S P A UNSPONSORED ADR REP|4.38
20230815|88908E107|TGGLF|5661|TOGGLE3D AI INC COM (CANADA)|0.81
20230815|889115101|TKGSY|118|Tokyo Gas Co Ltd Unsponsored A|11.23
20230815|889478103|TOL|950|TOLL BROTHERS INC|80.63
20230815|889733101|TOGOF|2721|TOMAGOLD CORPORATION COMMON SH|0.02
20230815|889905204|TMRAY|976|TOMRA SYS A/S SPONS ADR-NEW-|14.45
20230815|890023203|TOMZ|14276|TOMI ENVIRONMENTAL SOLUTIONS|1.01
20230815|890110109|TMP|336|TOMPKINS FINANCIAL CORPORATION|57.43
20230815|890260854|TNXP|990|TONIX PHARMACEUTICALS HLDG COM|0.93
20230815|890878309|TORM|2|TOR MINERALS INTERNATIONAL INC|2.29
20230815|891092108|TTC|272|TORO COMPANY|102.90
20230815|891160509|TD|5395|TORONTO-DOMINION BANK (THE)|63.79
20230815|89142B107|CURV|1823|TORRID HLDGS INC COM (DE)|2.91
20230815|89148B200|NTG|8|TORTOISE MIDSTREAM ENERGY FUND|36.54
20230815|89148H207|TTP|336|TORTOISE PIPELINE & ENERGY FD |29.49
20230815|89151E109|TTE|23|TOTALENERGIES SE|61.62
20230815|89157G116|TBLTW|2015|TOUGHBUILT INDS INC WT EXP 05/|0.03
20230815|89157W103|DVND|4134|TOUCHSTONE ETF TR DIVID SELECT|26.95
20230815|89157W202|SIO|1600|TOUCHSTONE ETF TR STRATEGIC IN|24.55
20230815|89157W301|TUSI|242|TOUCHSTONE ETF TR ULTRA SHORT |25.00
20230815|89157W400|LCF|220|TOUCHSTONE ETF TR US LARGE CAP|28.95
20230815|892231101|TSQ|293|TOWNSQUARE MEDIA INC CL A COM |10.33
20230815|892331307|TM|565|TOYOTA MOTOR CRP SPONSORED ADR|166.70
20230815|892356106|TSCO|4|TRACTOR SUPPLY CO|222.44
20230815|89237H209|TCON|1467|TRACON PHARMACEUTICALS INC COM|0.29
20230815|89239Q108|TRCTF|1822289|TRACTION URANIUM CORP COM (CAN|0.33
20230815|89268A115|UPTDW|146|TRADEUP ACQUISITION CORP WT EX|0.17
20230815|89346D107|TAC|5|TRANSALTA CORP CANADA (F)|10.21
20230815|89357L204|RNAZ|588|TRANSCODE THERAPEUTICS INC COM|1.67
20230815|893617209|TCI|34|TRANSCONTL RLTY INVESTORS INC |34.56
20230815|893641100|TDG|3033|TRANSDIGM GROUP INCORPORATED C|865.01
20230815|89377M109|TMDX|250|TRANSMEDICS GROUP INC COM|62.60
20230815|89386L100|TGAN|100|TRANSPHORM INC|2.90
20230815|893870204|TGS|3140|TRANSPORT GAS DE SUR ADS(RP5 B|11.70
20230815|89465J109|TSRYY|20822|TREASURY WINE ESTATES LTD. SPO|7.47
20230815|89465L203|TREIF|2500|TREATMENT COM INTL INC COM NEW|0.30
20230815|89469A104|THS|2324|TREEHOUSE FOODS, INC. COM STK |47.68
20230815|89484T104|TRMR|9|TREMOR INTL LTD ADR (ISR)|6.38
20230815|89531P105|TREX|855|TREX CO INC|75.00
20230815|895436103|TY|25|TRI CONTINENTAL CORPORATION|27.99
20230815|896095106|TCBK|351|TRICO BANCSHARES|37.70
20230815|89610F101|TCDAQ|620876|TRICIDA INC|.
20230815|89612W102|TCN|123732|TRICON RESIDENTIAL INC COMMON |8.66
20230815|89615V101|TRRFF|933|TRIFECTA GOLD LTD COM (CAN)|0.03
20230815|896239100|TRMB|1148|TRIMBLE INC COM (DEL)|55.52
20230815|89624B104|TRLEF|49500|TRILLION ENERGY INTL INC CDA C|0.24
20230815|89628W401|TTAI|202|FCF INTERNATIONAL QUALITY ETF |27.13
20230815|896288107|TNET|354|TRINET GROUP INC COM STK (DE) |106.51
20230815|896522109|TRN|44|TRINITY INDUSTRIES|26.01
20230815|89677Y100|TPVG|121|TRIPLEPOINT VENTURE GROWTH BDC|11.29
20230815|89679E300|TFIN|666|TRIUMPH BANCORP,INC. COM|69.10
20230815|89679M104|TFPM|9429|TRIPLE FLAG PRECIOUS METALS|13.68
20230815|89680M101|TLSI|2017|TRISALUS LIFE SCIENCES INC COM|11.50
20230815|89680M119|TLSIW|32076|TRISALUS LIFE SCIENCES INC WT |0.17
20230815|896818101|TGI|168|TRIUMPH GROUP, INC.|8.10
20230815|896887106|CHXMF|361|TROILUS GOLD CORP (CANADA)|0.32
20230815|896945201|TRIP|100|TRIPADVISOR INC COM|15.93
20230815|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.33
20230815|89778T109|TREP|12856|TRUCEPT, INC. COMMON STOCK|0.04
20230815|89785L107|TRUE|880|TRUECAR INC COM STK (DE)|2.27
20230815|898202106|TRUP|34574|TRUPANION INC COM STK (DE)|28.97
20230815|89832Q695|TFCPRR|381|TRUIST FINL CORP DEP SHS REPST|19.14
20230815|89832Q745|TFCPRO|1188|TRUIST FINL CORP DEP SHS REPST|21.94
20230815|89832Q810|TFCPRI|254|TRUIST FINL CORP DEP SHS REPST|20.80
20230815|89834G729|APUE|4401|TRUST FOR PROFESSIONAL MANAGER|27.23
20230815|89834G737|APIE|1353|TRUST FOR PROF MANAGERS|25.28
20230815|89834G752|APCB|2912|TRUST FOR PROFESSIONAL MANAGER|29.00
20230815|89834G836|MINN|103|TRUST FOR PROFESSIONAL MGRS MA|21.75
20230815|898349204|TRST|44|TRUSTCO BK CORP N Y COM NEW|29.87
20230815|898402102|TRMK|359|TRUSTMARK CORP|25.16
20230815|89845Y107|TRUX|9|TRUXTON CORPORATION.|60.00
20230815|89846A405|MEDS|336|TRXADE HEALTH INC COM PAR $0.0|7.73
20230815|89853L203|TTOO|2025470|T2 BIOSYSTEMS INC|0.39
20230815|89854H102|TTEC|3|TTEC HLDGS INC COM STK (DE)|29.42
20230815|89854M101|TCRX|288|TSCAN THERAPEUTICS INC COM (DE|2.13
20230815|89901T109|TDRRF|686|TUDOR GOLD CORP COM NEW|0.75
20230815|89904W109|TUGAF|7140|TUGA INNOVATIONS INC (CANADA) |0.02
20230815|899896104|TUP|145847|TUPPERWARE BRANDS CORP|3.60
20230815|900111204|TKC|2028|TURKCELL ILETISIM HIZMETLERI A|4.92
20230815|900450206|HEAR|989|TURTLE BEACH CORP COM NEW (NV)|11.62
20230815|90089L108|TSP|140|TUSIMPLE HLDGS INC CL A(DE)|1.80
20230815|901109108|TPC|171|TUTOR PERINI CORPORATION COM S|8.81
20230815|90118T114|TWLVW|600|TWELVE SEAS INVT CO II WT EXP |0.03
20230815|90137F202|XXII|11127|22ND CENTY GROUP INC COM NEW|2.29
20230815|90138F102|TWLO|300|TWILIO INC CL A (DE)|61.77
20230815|90138P100|ADER|128|26 CAP ACQUISITION CORP CL A|11.28
20230815|90138Q108|ME|14108|23ANDME HLDG CO CL A (DE)|1.36
20230815|901384107|TSVT|3609|2SEVENTY BIO INC|6.03
20230815|901476101|TWIN|2615|TWIN DISC.INCORPORATED|12.82
20230815|90184D100|TWST|1000|TWIST BIOSCIENCE CORP COM (DE)|21.96
20230815|90187B309|TWOPRB|300|TWO HBRS INVT CORP PFD SER B F|20.89
20230815|90187B507|TWOPRC|832|TWO HBRS INVT CORP CUM RED PFD|20.65
20230815|90187B804|TWO|168|TWO HBRS INVT CORP COM PAR $(M|13.21
20230815|90214J101|TWOU|4144|2U INC COM STK|3.91
20230815|90214Q576|WCEO|49|TWO RDS SHARED TR HYPATIA WOME|26.51
20230815|90214Q725|ADFI|3426|TWO RDS SHARED TR ANFIELD DYNA|8.38
20230815|90214Q733|AESR|2173|TWO RDS SHARED TRANFIELD US EQ|12.87
20230815|902653104|UDR|10|UDR INC COM|39.03
20230815|902673102|UFPT|172|UFP TECHNOLOGIES INC|169.17
20230815|902681105|UGI|113|UGI CORP (HOLDING CO)|23.71
20230815|902681113|UGIC|176|UGI CORP NEW CORP UNIT|59.14
20230815|902685106|UDMY|316|UDEMY INC COM (DE)|11.04
20230815|90269A278|MLPR|46|UBS AG LON BRH ETRACS 1.5X QRT|45.42
20230815|90269A484|HDLB|105|UBS AG LDN BR ETRACS MNTH PAY |10.97
20230815|90274D416|BDCZ|33|ETRACS MKTVECTOR BUSINESS DEVE|18.20
20230815|90278V107|IWDL|1901|ETRACS 2X LEVERAGED US VALUE|30.53
20230815|90278V404|IWML|258|ETRACS 2X LEVERAGED US SIZE|17.26
20230815|90278V602|MTUL|2082|ETRACS 2X LEVERAGED US MOMENTU|16.39
20230815|90278V743|ESUS|100|UBS AG LDN BRH ETRACS MSCI ESG|21.30
20230815|90290T809|SDCI|26|USCF ETF TR SUMMERHAVEN DYNAMI|18.13
20230815|90290T825|ZSC|43|USCF ETF TR SUSTAINABLE COMMOD|29.66
20230815|90290T841|ZSB|3061|USCF ETF TR USCF SUSTAINABLE B|20.77
20230815|90290T874|USE|47|USCF ETF TR ENERGY COMMODITY S|35.04
20230815|90290T882|UMI|80|USCF ETF TR USCF MIDSTREAM ENE|35.57
20230815|90291W108|USGO|1612|US GOLDMINING INC COM|10.15
20230815|902973155|USBPRH|42|U.S. Bancorp Depositary Shares|19.02
20230815|902973304|USB|11540|U.S.BANCORP (NEW)|38.72
20230815|902973668|USBPRS|12179|US BANCORP DEL DEP SH REPSTG 1|19.22
20230815|902973759|USBPRP|2128|US BANCORP DEL|22.84
20230815|903002509|UMHPRD|1735|UMH PPTYS INC CUM RED PFD SER |21.25
20230815|903318103|USDP|2154|USD PARTNERS LP COM UIT REPSTG|0.72
20230815|90346E103|SLCA|53|U S SILICA HLDGS INC COM STK (|12.64
20230815|90353T100|UBER|8450|UBER TECHNOLOGIES INC COM (DE)|44.85
20230815|90364P105|PATH|70|UIPATH INC CL A|15.45
20230815|90384S303|ULTA|803|ULTA BEAUTY INC COM STK|458.56
20230815|90385V107|UCTT|340|ULTRA CLEAN HOLDINGS INC|33.76
20230815|90386K639|QVOY|163|ULTIMUS MANAGERS TR Q3 ACTIVE |28.04
20230815|90400D108|RARE|628|ULTRAGENYX PHARMACEUTICAL INC |37.90
20230815|90420M104|UMICY|16358|UMICORE GROUP UNSPON ADR (BEL)|6.85
20230815|904311107|UAA|11648|UNDER ARMOUR INC CL A|7.91
20230815|904311206|UA|626|UNDER ARMOUR INC CL C|7.17
20230815|904677200|UFI|405|UNIFI INC (NEW)|7.54
20230815|904678406|UNCRY|209|UNICREDIT SPA ADR NEW 2017 (IT|12.11
20230815|90470L444|OAIM|11451|UNIFIED SER TR ONEASCENT INTL |30.51
20230815|90470L469|OAEM|10518|UNIFIED SER TR ONEASCENT EMERG|27.79
20230815|90470L519|OACP|206|UNIFIED SER TR ONEASCENT CORE |22.22
20230815|90470L527|OALC|314|UNIFIED SER TR ONEASCENT LARGE|23.12
20230815|90470L550|MGMT|211|UNIFIED SER TR BALLAST SMALL/M|35.53
20230815|904767704|UL|5645|UNILEVER PLC ADS NEW (EA REPTS|51.83
20230815|907818108|UNP|7|UNION PACIFIC CORPORATION|229.80
20230815|90984P303|UCBI|12|UNITED COMMUNITY BANKS INC|29.03
20230815|90985F205|UCBIO|245|UNITED CMNTY BKS INC DEP SHS R|20.99
20230815|909911109|UBCP|198|UNITED BANCORP INC (OH)|11.57
20230815|910047109|UAL|4368|UNITED AIRLINES HOLDINGS, INC.|52.31
20230815|91060H116|UHGWW|523|UNITED HOMES GROUP INC WT EXP |0.73
20230815|910710102|UIHC|89|United Insurance Holdings Corp|7.93
20230815|910873405|UMC|32163|UNITED MICROELECTRONICS CORP A|7.07
20230815|911163103|UNFI|777|UNITED NATURAL FOODS INC|20.47
20230815|911271302|UOVEY|111|UNITED OVERSEAS BANK SPONS ADR|42.64
20230815|911460103|UBFO|324|UNITED SECURITY BANCSHARES|7.06
20230815|911549103|UAMY|2731|U S ANTIMONY CORP|0.45
20230815|91167Q100|BNO|4520|UNITED STS BRENT OIL FD LP|29.35
20230815|911684108|USM|5667|UNITED STATES CELLULAR CORP|40.16
20230815|911684702|UZD|277|UNITED STATES CELLULAR CORP SR|18.52
20230815|911684884|UZF|182|UNITED STATES CELLULAR CORPORA|16.48
20230815|911805307|USEG|139|U S ENERGY CORP DEL COM PAR$.0|1.44
20230815|911922102|USLM|15|UNITED ST LIME & MINERALS INC |214.44
20230815|912008109|USFD|927|US FOODS HLDG CORP COM STK (DE|40.84
20230815|91201T102|UGA|37|UNITED STATES GASOLINE FUND LP|73.49
20230815|912318300|UNG|492|UNITED STATES NATURAL GAS FUND|7.52
20230815|91232N207|USO|3113|UNITED STATES OIL FUND LP|73.81
20230815|91288X109|UNL|5|UNITED STATES 12 MONTHS NATURA|11.87
20230815|912909108|X|809|UNITED STATES STEEL CP|31.08
20230815|91307C102|UTHR|13|UNITED THERAPEUTICS CORP|233.26
20230815|91324P102|UNH|1|UNITEDHEALTH GROUP INC|510.93
20230815|91325V108|UNIT|31015|UNITI GROUP INC COM (MD)|5.65
20230815|913290102|UNTY|129|UNITY BANCORP INC|25.68
20230815|91332U101|U|40961|UNITY SOFTWARE INC COM (DE)|36.54
20230815|913456109|UVV|41|UNIVERSAL CORP (HOLDING CO)|47.44
20230815|91347P105|OLED|684|UNIVERSAL DISPLAY CORP|155.51
20230815|91359E105|UHT|247|UNIVERSAL HEALTH RLTY TR SBI|48.03
20230815|91360F109|IBOGF|45000|UNIVERSAL IBOGAINE INC COM (CA|0.01
20230815|91377B109|UNVGY|1493|UNIVERSAL MUSIC GROU NV ADS(NE|12.86
20230815|91381U200|UBX|222|UNITY BIOTECHNOLOGY INC COM NE|2.61
20230815|913821302|UUU|1024|UNIVERSAL SEC INSTRUMENTS INC |2.83
20230815|91388P105|ULH|427|UNIVERSAL LOGISTICS HLDGS IN C|30.31
20230815|913915104|UTI|129|UNIVERSAL TECHNICAL INSTITUTE |8.40
20230815|915271100|UVSP|718|UNIVEST FINANCIAL CORPORATION |19.38
20230815|91529G105|UOLGY|1488|UOL Group Limited Sponsored AD|19.75
20230815|91529Y106|UNM|278|UNUM GROUP COM STK|49.42
20230815|91532B119|UPHWS|61|UPHEALTH INC WT EXP 06/08/26 (|0.01
20230815|91532B200|UPH|227|UPHEALTH INC COM NEW (DE)|1.45
20230815|915436208|UPMMY|458|UPM KYMMENE CORP ADR (FIN)|31.68
20230815|91680M107|UPST|628|UPSTART HLDGS INC COM|34.82
20230815|91688R108|URG|6461|Ur Energy Inc Common Shares (C|1.18
20230815|916896103|UEC|5501|URANIUM ENERGY CORP|3.82
20230815|91702V101|UROY|55365|URANIUM RTY CORP (CANADA)|2.24
20230815|91704F104|UE|471|URBAN EDGE PPTYS COM SHS (MD) |16.95
20230815|917047102|URBN|26786|URBAN OUTFITTERS INC|36.39
20230815|91705J204|UONEK|2|URBAN ONE INC CL D NON VTG|5.35
20230815|91707P109|URNAF|1000|URBANA CORP (F)|3.06
20230815|91725D500|UBMRF|17489|URBANIMMERSIVE INC|0.05
20230815|917286205|UBA|2665|URSTADT BIDDLE PROPS INC CL A |22.25
20230815|917286874|UBPPRK|863|URSTADT BIDDLE PPTYS INC REDEE|21.95
20230815|917286882|UBPPRH|137|URSTADT BIDDLE PPTYS|23.20
20230815|917313108|USIO|22|USIO INC COM|1.62
20230815|91735H103|USHAF|5000|USHA RES LTD NEW (CANADA)|0.13
20230815|918090101|UTZ|1744|UTZ BRANDS, INC. CLASS A (CYM)|15.80
20230815|91818X207|UXIN|5244|UXIN LTD ADS NEW (CYM)|1.48
20230815|918204108|VFC|3614|V. F. CORPORATION|20.41
20230815|91822M502|VEON|299|VEON LTD SPONSORED ADR NEW|17.12
20230815|91823B109|UWMC|11559|UWM HLDGS CORP CL A (DE)|6.06
20230815|918284100|VSEC|1|V S E CORP|53.54
20230815|918385105|VTVT|7174|VTV THERAPEUTICS INC CL A (DE)|0.74
20230815|91854V107|VCSA|87|VACASA INC CL A|0.63
20230815|918640103|VCNX|2|VACCINEX INC COM (DE)|0.24
20230815|91879Q109|MTN|8|VAIL RESORTS INC|229.31
20230815|91912E105|VALE|8712|VALE S A ADR (REPSTG 1 COM SHR|12.47
20230815|91913Y100|VLO|1122|VALERO ENERGY CORP (NEW)|136.50
20230815|919134304|VLEEY|10|VALEO SE AMERICAN DEPOSITARY R|10.09
20230815|91917A207|WGMI|4839|VALKYRIE ETF TR II BITCOIN MIN|14.03
20230815|919794107|VLY|2432|VALLEY NATIONAL BANCORP|9.67
20230815|919794206|VLYPP|120|VALLEY NATL BANCORP PERP PFD S|20.50
20230815|92047W101|VVV|500|VALVOLINE INC COM (KY)|34.24
20230815|92189F106|GDX|2011|VANECK ETF TR GOLD MINERS ETF |28.95
20230815|92189F130|RAAX|116|VANECK ETF TRUST INFLATION ALL|25.91
20230815|92189F171|GRNB|234|VANECK ETF TR GREEN BD ETF|22.97
20230815|92189F353|HYEM|688|VANECK ETF TR EMERGING MARKETS|17.99
20230815|92189F379|CBON|26|VANECK ETF TR CHINA BD ETF|21.64
20230815|92189F387|SHYD|365|VANECK SHORT HIGH YIELD MUNI E|22.10
20230815|92189F411|BIZD|17744|VANECK VECTORS ETF TR BDC INCO|15.76
20230815|92189F437|ANGL|277|VANECK ETF TR FALLEN ANGEL HIG|27.56
20230815|92189F445|IHY|34|VANECK ETF TR INTERNATIONAL HI|19.96
20230815|92189F486|FLTR|847|VANECK ETF TR VANECK IG FLOATI|25.22
20230815|92189F585|CRAK|38|VANECK ETF TR OIL REFINERS ETF|33.70
20230815|92189F593|MOTI|401|VANECK MORNINGSTAR INTERNATION|31.79
20230815|92189F601|NLR|1251|VANECK ETF TR URANIUM+NUCLEAR |62.38
20230815|92189F627|CNXT|1|VANECK CHINEXT ETF|27.50
20230815|92189F676|SMH|2015|VANECK ETF TR SEMICONDUCTOR ET|150.66
20230815|92189F684|RTH|261|VANECK ETF TR VANECK RETAIL ET|180.51
20230815|92189F767|GLIN|374|VANECK ETF TR INDIA GROWTH LEA|36.80
20230815|92189F775|EGPT|80|VANECK ETF TR EGYPT INDEX ETF |19.65
20230815|92189F817|VNM|271|VANECK VIETNAM ETF|15.49
20230815|92189F841|HAP|728|VANECK ETF TR NATURAL RESOURCE|50.15
20230815|92189H102|DURA|426|VANECK ETF TR DURABLE HIGH DIV|31.84
20230815|92189H409|HYD|2161|VANECK HIGH YIELD MUNI ETF|50.72
20230815|92189H607|OIH|3512|VANECK ETF TR OIL SERVICES ETF|344.03
20230815|92189H722|RNEW|53|VANECK ETF TR GREEN INFRASTRUC|25.92
20230815|92189H730|SMOT|2024|VANECK ETF TR MORNINGSTAR SMID|29.95
20230815|92189H748|CLOI|44|VANECK ETF TR|51.84
20230815|92189H755|INC|9|VANECK ETF TR DYNAMIC HIGH INC|26.00
20230815|92189H771|PIT|163|VANECK ETF TR COMMODITY STRATE|51.54
20230815|92189H789|DGIN|4715|VANECK FDS DIGITAL INDIA ETF|32.05
20230815|92189H797|YUMY|274|VANECK VECTORS ETF TR VANECK F|16.90
20230815|92189H805|REMX|1975|VANECK ETF TR RARE EARTH/STRAT|76.13
20230815|92189Y105|MOTE|347|VANECK ETF TR MORNINGSTAR ESG |24.39
20230815|92189Y303|XBTF|143|VANECK ETF TR BITCOIN STRATEGY|28.62
20230815|92189Y402|IBOT|19|VANECK ETF TR VANECK ROBOTICS |37.05
20230815|921908844|VIG|1693|VANGUARD DIVIDEND APPRECIATION|163.69
20230815|921909768|VXUS|69|VANGUARD STAR FD VANGUARD TOTA|55.88
20230815|921910691|VCEB|1252|VANGUARD WORLD FD ESG U S CORP|60.66
20230815|921910725|VSGX|1051|VANGUARD WORLD FD ESG INTL STK|52.77
20230815|921910733|ESGV|282|VANGUARD WORLD FD ESG U.S. STO|78.90
20230815|921910816|MGK|22|VANGUARD MEGA CAP GROWTH ETF|235.67
20230815|921910840|MGV|329|VANGUARD MEGA CAP VALUE|106.41
20230815|921910873|MGC|21|VANGUARD MEGA CAP ETF|158.43
20230815|921932703|VOOV|5|VANGUARD S&P 500 VALUE ETF|157.95
20230815|921932794|VIOG|66|VANGUARD S&P SMALL CAP 600 GRO|100.54
20230815|921932844|IVOV|636|VANGUARD S&P MID CAP 400 VALUE|83.46
20230815|921932869|IVOG|139|VANGUARD S&P MID CAP 400 GROWT|95.16
20230815|921935409|VFMV|33|VANGUARD WELLINGTON FD|100.47
20230815|921935508|VFMO|2606|VANGUARD WELLINGTON FD U S MOM|120.35
20230815|921935607|VFMF|93|VANGUARD WELLINGTON FD US MULT|107.62
20230815|921935870|VTES|659|VANGUARD WELLINGTON FD SHORT-T|99.93
20230815|921937793|BLV|1002|VANGUARD BD INDEX FD INC LONG |70.73
20230815|921937819|BIV|217|VANGUARD BD INDEX FD INC INTER|73.78
20230815|921937835|BND|13239|VANGUARD BD INDEX FD INC TOTAL|71.15
20230815|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|108.87
20230815|922020805|VTIP|3531|VANGUARD SHT TRM INFLT-PROT FD|47.20
20230815|92203J407|BNDX|13358|VANGUARD TOTAL INTERNATIONAL B|48.28
20230815|92204A702|VGT|100|VANGUARD INFORMATION TECHNOLOG|429.90
20230815|922042676|VNQI|46|VANGUARD GLOBAL EX- U.S. REAL |40.19
20230815|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|110.94
20230815|922042775|VEU|900|VANGUARD FTSE ALL- WORLD EX-US|54.19
20230815|922042858|VWO|6815|VANGUARD FTSE EMERGING MKTS ET|40.64
20230815|922042866|VPL|394|VANGUARD FTSE PACIFIC ETF FTSE|68.88
20230815|922042874|VGK|4730|VANGUARD FTSE EUROPE ETF FTSE |61.58
20230815|92206C102|VGSH|842|VANGUARD|57.58
20230815|92206C409|VCSH|11347|VANGUARD SHT-TERM CORP BD ETF |75.41
20230815|92206C599|VTHR|31|VANGUARD RUSSELL 3000 ETF|199.90
20230815|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|175.70
20230815|92206C664|VTWO|4899|VANGUARD RUSSELL 2000 ETF|77.07
20230815|92206C680|VONG|392|VANGUARD RUSSELL 1000 GROWTH E|71.06
20230815|92206C706|VGIT|3960|VANGUARD INTERMEDIATE-TERM TRE|57.82
20230815|92206C730|VONE|225|VANGUARD RUSSELL 1000 ETF|203.85
20230815|92206C847|VGLT|265|VANGUARD LONG TERM TREASURY ET|59.24
20230815|92206C870|VCIT|479732|VANGUARD INTERMEDIATE-TERM COR|77.67
20230815|922107107|VAPO|3199|VAPOTHERM INC COM STK (DE)|0.40
20230815|92240M108|VGR|72|VECTOR GROUP LTD|10.99
20230815|922417100|VECO|415|VEECO INSTRUMENTS INC(DEL)|30.45
20230815|92242T101|VVX|2|V2X INC COM STK (IN)|52.15
20230815|92243A200|VXRT|58682|VAXART INC COM NEW (DE)|0.72
20230815|92255G202|VAGNF|33525|VEGANO FOODS INC COM NEW (CAN)|0.09
20230815|92259N104|VLD|134150|VELO3D INC COM (DE)|1.49
20230815|92262D101|VEL|100|VELOCITY FINL INC COM (DE)|13.39
20230815|92276F100|VTR|420|VENTAS INC|42.80
20230815|922908363|VOO|6324|VANGUARD INDEX FDS S&P 500 ETF|411.72
20230815|922908553|VNQ|11341|VANGUARD SPECIALIZED FUNDS VAN|82.78
20230815|922908611|VBR|310|VANGUARD SMALL-CAP VALUE ETF|170.24
20230815|922908637|VV|31|VANGUARD LARGE-CAP ETF|204.88
20230815|922908736|VUG|551|VANGUARD GROWTH ETF|283.13
20230815|922908769|VTI|211|VANGUARD TOTAL STOCK MARKET ET|222.90
20230815|92332W204|VERO|1|VENUS CONCEPT INC COM NEW|2.00
20230815|92334N103|VEOEY|47|VEOLIA ENVIRONNEMENT|15.37
20230815|92335C106|VRA|486|VERA BRADLEY, INC COM STK|6.94
20230815|92337F107|VCYT|286|VERACYTE INC COM|25.36
20230815|92337R101|VERA|794|VERA THERAPEUTICS INC CL A (DE|17.80
20230815|92337U112|VERBW|100|VERB TECHNOLOGY CO INC WT EXP |0.01
20230815|923372106|VGAS|278|VERDE CLEAN FUELS CL A|4.98
20230815|92343E102|VRSN|98|VERISIGN INC|208.26
20230815|92343V104|VZ|231|VERIZON COMMUNICATIONS|33.56
20230815|92343X100|VRNT|82860|VERINT SYSTEMS INC|35.53
20230815|92347D100|VERY|120|VERICITY INC COM|6.21
20230815|923725105|VET|1017|VERMILION ENERGY INC COM (CANA|14.43
20230815|925050106|VRNA|2898|VERONA PHARMA PLC SPONSORED AD|18.40
20230815|92511U102|VRRM|4269|VERRA MOBILITY CORP COM|19.30
20230815|92511W108|VRCA|2001|VERRICA PHARMACEUTICALS INC|5.06
20230815|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230815|92532F100|VRTX|1943|VERTEX PHARMACEUTICALS INC|349.37
20230815|92534K107|VTNR|100|Vertex Energy, Inc|4.63
20230815|92536C103|VERU|9002|VERU INC|1.14
20230815|92537N108|VRT|1326|VERTIV HLDG CO CL A (DE)|34.58
20230815|92538J106|VERX|31|VERTEX INC CL A|19.53
20230815|92539Q109|VRSSF|1293|VERSES AI INC CL A SUB VTG|1.34
20230815|92540K109|VTMX|157|VESTA REAL ESTATE CORP ADS (ME|34.50
20230815|92552R406|VVI|225|VIAD CORP (NEW)|28.38
20230815|925540106|VEXTF|18|VEXT SCIENCE INC COM (CAN)|0.18
20230815|925550105|VIAV|930|VIAVI SOLUTIONS INC COM STK DE|10.38
20230815|92556D304|VIA|134|VIA RENEWABLES INC CL A COM NE|8.50
20230815|92556H107|PARAA|3400|PARAMOUNT GLOBA CL A COMMON ST|18.38
20230815|92556H206|PARA|298612|PARAMOUNT GOBAL CL B COMMON ST|14.93
20230815|92556H305|PARAP|477|PARAMOUINT GLOBAL 5.75% SERIES|21.42
20230815|92556V106|VTRS|8810|VIATRIS INC COM|11.19
20230815|92561V109|RBOT|2881|VICARIOUS SURGICAL INC CL A (D|0.92
20230815|92561V117|RBOTWS|1204|VICARIOUS SURGICAL INC WT EXP |0.13
20230815|925652109|VICI|3082|VICI PPTYS INC|30.64
20230815|925654105|VEV|1606|VICINITY MTR CORP (CANADA)|1.16
20230815|925815102|VICR|5|VICOR CORP|75.08
20230815|926400102|VSCO|76|VICTORIAS SECRET & CO COM (DE)|21.44
20230815|92645B103|VCTR|70|VICTORY CAP HLDGS INC CL A (DE|33.34
20230815|92647N527|UITB|5660|VICTORY PORTFOLIOS II VICTORYS|45.28
20230815|92647N535|USTB|553|VICTORY PORTFOLIOS II VICTORYS|48.90
20230815|92647N543|UEVM|15|VICTORY PORTFOLIOS II VICTORYS|41.87
20230815|92647N766|CFA|375|VICTORY PORTFOLIOS II SHS US 5|71.97
20230815|92647N816|CIZ|56|VICTORY PORTFOLIOS II SHS DEV |30.44
20230815|92647N832|CSA|841|VICTORY PORTFOLIOS II SHS US S|62.89
20230815|92647N881|CID|4|VICTORY PORTFOLIOS II SHS INTL|30.45
20230815|92647P126|MODL|3129|VICTORY PORTFOLIOS II VICTORYS|31.08
20230815|92647X806|QQQN|1|VICTORY PORTFOLIOS II VICTORYS|25.88
20230815|92647X830|VFLO|3711|VICTORY PORTFOLIOS II VICTORYS|26.90
20230815|92647X863|UBND|26473|VICTORY PORTF II VICTORYSHARES|21.12
20230815|92663R105|VMD|261|VIEMED HEALTHCARE IN (CANADA) |8.25
20230815|92671V304|VIEW|15221|VIEW INC CL A NEW|10.75
20230815|92673K108|VIGL|539|VIGIL NEUROSCIENCE INC COM|6.41
20230815|92686J106|VKTX|3692|VIKING THERAPEUTICS INC COM|14.69
20230815|92707Y108|VFF|49906|VILLAGE FARMS INTERNATIONAL IN|0.96
20230815|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230815|92731L106|VINC|288|VINCERX PHARMA, INC. COM|0.89
20230815|927330209|BBIG|5174|VINCO VENTURES, INC. COM NEW|0.18
20230815|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |21.88
20230815|92747V106|VWE|550|VINTAGE WINE ESTATES INC COM (|0.86
20230815|92747V114|VWEWW|41453|VINTAGE WINE ESTATES INC WT EX|0.02
20230815|92763M105|VNOM|14|VIPER ENERGY PARTNERS LP COM U|28.48
20230815|92763W103|VIPS|11|VIPSHOP HLDGS LTD SPONSORED AD|16.51
20230815|92766K106|SPCE|12422|VIRGIN GALACTIC HLDGS INC COM |3.15
20230815|92790A207|BLHY|597|VIRTUS NEWFLEET HIGH YIELD BON|21.11
20230815|92790A405|SEIX|113|VIRTUS ETF TR II SEIX SR LN ET|23.87
20230815|92790A504|JOET|64|VIRTUS ETF TR II VIRTUS TERRAN|28.97
20230815|92790C104|VRDN|199|VIRIDIAN THERAPEUTICS INC|19.81
20230815|92823T108|VHC|2564|VirnetX Holding Corp Common St|0.42
20230815|928251107|VRPX|1062|VIRPAX PHARMACEUTICALS INC COM|0.87
20230815|928254101|VIRT|1061|VIRTU FINL INC CL A|18.89
20230815|92826C839|V|1964|VISA INC CLASS A COM|242.90
20230815|92829J104|VIRI|12052|VIRIOS THERAPEUTICS INC COM|1.02
20230815|92835K103|VPG|11|VISHAY PRECISION GROUP, INC CO|36.16
20230815|92835W107|ZTR|4174|VIRTUS TOTAL RETURN FUND INC|5.92
20230815|92836Y409|VISL|242|VISLINK TECHNOLOGIES INC COM P|4.80
20230815|92837C109|ABEPF|4280|VISION LITHIUM INC (CANADA)|0.07
20230815|92837H108|VRVR|92|VIRTUAL INTERACTIVE TECHNOLOGI|0.42
20230815|92837L109|VIST|9|VISTA ENERGY S.A.B. DE C.V. SP|25.49
20230815|92837Y309|VENG|2997|VISION ENERGY CORP COM PAR $.0|2.78
20230815|928377100|VSTO|1333|VISTA OUTDOOR INC COM STK|29.47
20230815|92838J103|VSAC|425|VISION SENSING ACQUISITION COR|10.80
20230815|92838U108|NCZ|6345|VIRTUS CONVERTIBLE & INCOME FU|3.03
20230815|92838X102|NCV|9094|VIRTUS CONVERTIBLE & INCOME FU|3.42
20230815|92838Y100|AIO|2483|VIRTUS ARTIFICIAL INTELL & TEC|18.02
20230815|92839U206|VC|33|VISTEON CORP COM NEW|139.18
20230815|92840M102|VST|5920|VISTRA CORP|30.32
20230815|92840R101|NFJ|800|VIRTUS DIVID INT & PREM STRATE|12.58
20230815|92846Q107|COCO|1|VITA COCO CO INC|27.63
20230815|92852M107|VAUCF|314|VIVA GOLD CORP (CANADA)|0.09
20230815|92854B109|VANI|6911|VIVANI MED INC COM (DE)|1.22
20230815|928563402|VMW|429|VMWARE, INC. CL A COM STK|156.45
20230815|92857W308|VOD|3686|VODAFONE GROUP PLC NEWSPONSORE|9.24
20230815|92858D200|VDMCY|39669|VODACOM GROUP LIMITED SPONSORE|6.09
20230815|92858V101|VZIO|4599|VIZIO HLDG CORP CL A COM (DE) |6.29
20230815|92859E108|VVOS|4773|VIVOS THERAPEUTICS INC COM|0.34
20230815|92864M202|ZIVB|1750|VOLATILITY SHS TR 1X SHORT VIX|19.69
20230815|92864M301|BITX|22300|VOLATILITY SHS TR 2X BITCOIN S|13.38
20230815|92865G105|VLTTF|8400|VOLATUS AEROSPACE CORP NEW|0.16
20230815|928662600|VWAGY|405|VOLKSWAGEN A G (GERMANY, FR)|14.88
20230815|92887H107|VONOY|1121|VONOVIA SE ADR (DEU)|11.32
20230815|92887P109|VLVCY|2216|VOLVO CAR AB|9.36
20230815|928881101|VNT|733|VONTIER CORP COM|29.24
20230815|92891H101|SVIX|803|VS TR -1X SHORT VIX FUTURES ET|28.93
20230815|92891H408|UVIX|7915|VS TR 2X LONG VIX FUTURES ETF |3.78
20230815|929042109|VNO|429|VORNADO REALTY TRUST|22.30
20230815|92905D104|VTECF|51697|VORTEX ENERGY CORP COM (CANADA|1.07
20230815|929082105|VXTRF|31486|VOXTUR ANALYTICS CORP COM(CAN)|0.12
20230815|92912L206|VJET|446|VOXELJET AG ADS EACH REPSTG 1/|1.53
20230815|92912T100|IGD|1200|VOYA GLOBAL EQUITY DIVID & PRE|5.12
20230815|92912X101|IDE|3151|VOYA INFRASTRUCTURE|9.87
20230815|92915B106|VYGR|5465|VOYAGER THERAPEUTICS INC COM S|9.49
20230815|929160109|VMC|264|VULCAN MATERIALS COMPANY (HOLD|225.13
20230815|92918V109|VRM|98449|VROOM INC COM|1.43
20230815|92919V405|VYGVQ|734|VOYAGER DIGITAL LTD COM & VAR |.
20230815|92921W300|VUZI|17255|VUZIX CORPORATION COMMON STOCK|4.51
20230815|92922P106|WTI|137|W&T OFFSHORE, INC.|4.11
20230815|92932M101|WNS|1892|WNS HOLDINGS LIMITED ADS SHS (|64.37
20230815|929328102|WSFS|1193|WSFS FINL CORP|43.07
20230815|92936U109|WPC|5235|W.P. CAREY INC " REIT" COM|65.46
20230815|92941V308|VYNE|7292|VYNE THERAPEUTICS INC COM PAR$|6.01
20230815|929566107|WNC|3|WABASH NATIONAL CORP|22.76
20230815|929740108|WAB|16|WABTEC (COMMON)|114.13
20230815|93042P117|PETWW|2111|WAG GROUP CO WT EXP 07/30/27|0.22
20230815|931142103|WMT|3361|WAL-MART INC (DE)|160.00
20230815|931427108|WBA|11757|WALGREEN BOOTS ALLIANCE INC CO|29.07
20230815|93148P102|WD|260|WALKER & DUNLOP INC COM STK (M|88.51
20230815|932397102|WLBMF|202500|WALLBRIDGE MINING CO LTD|0.11
20230815|93403J106|WRBY|322|WARBY PARKER INC CL A COM (DE)|12.76
20230815|934423104|WBD|14844|WARNER BROS DISCOVERY INC COM |13.53
20230815|93465C106|WRNT|108780|WARRANTEE INC ADS REPSTG COM S|1.20
20230815|93627C101|HCC|122|WARRIOR MET COAL INC COM|40.77
20230815|938824109|WAFD|168|WASHINGTON FEDERAL INC|30.05
20230815|938824307|WAFDP|233|WASHINGTON FED INC DEP SHS REP|15.55
20230815|939653101|ELME|2374|ELME COMMUNITIES|15.41
20230815|940610108|WASH|4230|WASHINGTON TRUST BANCORP INC|30.73
20230815|94106L109|WM|10|WASTE MANAGEMENT INC(NEW)|160.73
20230815|941848103|WAT|919|WATERS CORP|288.37
20230815|94419L101|W|40|WAYFAIR INC CL A COM STK (DE) |78.36
20230815|946885209|WMLLF|4999|WEALTH MINERALS LTD. ORDINARY |0.28
20230815|947890109|WBS|4|WEBSTER FINL CORP WATERBURY CN|44.12
20230815|947890505|WBSPRF|80|WEBSTER FINL CORP WA|18.50
20230815|948508106|BUDZ|87|WEED INC COM|0.08
20230815|948596101|WB|1411|WEIBO CORPORATION AMERICAN DEP|13.64
20230815|94946J108|KONEF|25701|WELLBEING DIGITAL SCIENCES INC|.
20230815|949746101|WFC|20462|WELLS FARGO & CO(NEW)|43.74
20230815|949746465|WFCPRR|12|WELLS FARGO & CO DEP SHS REPST|25.34
20230815|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|25.24
20230815|94987B105|EAD|1297|ALLSPRING INCOME OPPORTUNITIES|6.40
20230815|94988U151|WFCPRZ|157|WELLS FARGO& CO NEW|19.05
20230815|94988U656|WFCPRY|3163|WELLS FARGO & CO NEW|22.92
20230815|95002Y202|WFCPRC|3080|WELLS FARGO & CO NEW DEP SHS R|17.80
20230815|95002Y400|WFCPRD|20|WELLS FARGO & CO DEP REP 1/100|17.26
20230815|95040Q104|WELL|12100|WELLTOWER INC COM STK (DE)|84.28
20230815|95058W100|WEN|48774|WENDYS CO CL A COM STK (DE)|21.60
20230815|950755108|WERN|5|WERNER ENTERPRISES INC|45.14
20230815|950810101|WSBC|10|WESBANCO INC|27.14
20230815|950810705|WSBCP|363|WESBANCO INC|22.80
20230815|95082P105|WCC|104|WESCO INTERNATIONAL INC|156.86
20230815|95083R100|WDOFF|9791|WESDOME GOLD MINES LTD (CANADA|5.51
20230815|950840306|WFAFY|228|WESFARMERS LTD UNSPONSORED ADR|16.42
20230815|953432101|WJRYY|95|WEST JAPAN RAILWAY CO UNSPONSO|41.99
20230815|95556L101|WRLGF|2845|WEST RED LAKE GOLD MINES LTD C|0.51
20230815|95640X103|WVMDF|7153|WEST VAULT MNG INC (CANADA)|0.64
20230815|957090103|WABC|752|WESTAMERICA BANCORP|47.15
20230815|95716A102|WEGYF|250|WESTBRIDGE RENEWABLE ENERGY CO|0.72
20230815|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|51.00
20230815|957638406|WALPRA|6993|WESTERN ALLIANCE BANCORP|15.23
20230815|95766A101|EMD|3124|WESTERN ASSET EMERGING MKTS DE|9.08
20230815|95766J102|HIX|1168|WESTERN ASSET HIGH INCM FD II |5.07
20230815|95766R104|WIW|6921|WESTERN ASSET INFLATION-LINKED|8.83
20230815|957664105|WEA|1166|WESTERN ASSET PREMIER BOND FD |10.90
20230815|95790A101|IGI|387|WESTERN ASSET INVESTMENT GRADE|16.33
20230815|95790K109|WDI|5608|WESTERN ASSET DIVERSIFIED INCO|13.88
20230815|95805V108|WRN|5200|WESTERN COPPER & GOLD CORP|1.43
20230815|958102105|WDC|1822|WESTERN DIGITAL CORP|42.60
20230815|95816A200|WEXPF|2245|WESTERN EXPL INC VARIABLE VOTI|0.74
20230815|958435109|SBI|110|WESTERN INTER MUNI FD INC COM |7.60
20230815|95952L200|WSRC|8120|WESTERN SIERRA RESOURCE CORP. |0.03
20230815|959802109|WU|1243|THE WESTERN UNION COMPANY|11.60
20230815|960350106|WTHVF|19835|WESTHAVEN GOLD CORP COM (CAN) |0.18
20230815|960413102|WLK|247|WESTLAKE CORPORATION|134.11
20230815|96145D105|WRK|9412|WESTROCK COMP COM STK (DE)|33.45
20230815|96145W103|WEST|908|WESTROCK COFFEE CO COM (DE)|10.74
20230815|961884202|WETG|233|WETRADE GROUP INC COM NEW|6.81
20230815|96208T104|WEX|23|WEX INC COM STK (DE)|191.49
20230815|96209A104|WE|13975154|WEWORK INC CL A (DE)|0.22
20230815|962149100|WEYS|100|WEYCO GROUP INC|25.36
20230815|962166104|WY|327|WEYERHAEUSER COMPANY|33.13
20230815|962879102|WPM|2539|WHEATON PRECIOUS METALS CORP C|44.27
20230815|96327X200|WFCF|419|WHERE FOOD COMES FROM COM NEW |14.73
20230815|963320106|WHR|426|WHIRLPOOL CORPORATION|139.18
20230815|96467A200|SPGYF|500|WHITECAP RES INC COM NEW SH (C|8.20
20230815|966084204|WSR|922|WHITESTONE REIT COM SHS BEN IN|10.24
20230815|96684W100|FREE|19|WHOLE EARTH BRANDS, INC. CLASS|3.91
20230815|967662107|WBRBY|23|WIENERBERGER BAUST AKTIENG ADR|5.66
20230815|96773L106|QIND|5771|QUALITY INDUSTRIAL CORP. COMMO|0.22
20230815|96810C101|WLDBF|100|WILDBRAIN LTD COM VAR VTG (MS/|1.32
20230815|96812F102|BAER|1967|BRIDGER AEROSPACE GROUP HLDGS |6.51
20230815|968235200|WHLM|36|WILHELMINA INTERNATIONAL, INC.|3.50
20230815|96924N100|WLDN|204|WILLDAN GROUP, INC COM STK|23.40
20230815|96927A105|WMPN|72|WILLIAM PENN BANCORPORATION CO|12.30
20230815|969457100|WMB|4090|WILLIAMS COMPANIES|35.03
20230815|969904101|WSM|13|WILLIAMS-SONOMA INC|133.20
20230815|97111B404|CANSF|24000|WILLOW BIOSCIENCES INC COM NEW|0.07
20230815|971378104|WSC|1167|WILLSCOT MOBILE MINI HLDGS COR|42.68
20230815|971433107|WLMIY|3|Wilmar International Ltd Unspo|27.38
20230815|974155103|WING|39588|WINGSTOP INC COM|164.09
20230815|974250102|WINA|65|WINMARK CORPORATION|372.42
20230815|97650W405|WTFCM|433|WINTRUST FINL CORP FXD/FLTG NO|22.76
20230815|97650W504|WTFCP|996|WINTRUST FINL CORP|23.61
20230815|97651M109|WIT|83932|WIPRO LIMITED ADS (1 EQTY SHS)|4.98
20230815|97717P104|WT|3233|WISDOMTREE, INC.|6.79
20230815|97717W125|WTMF|45|WISDOMTREE TR MANAGED FUTURES |34.92
20230815|97717W281|DGS|94|WISDOMTREE EMERGING MARKETS SM|47.16
20230815|97717W307|DLN|2|WISDOMTREE TR U.S LARGECAP DIV|64.53
20230815|97717W315|DEM|7705|WISDOMTREE TR EMERGING MKTS HI|38.23
20230815|97717W323|DGRE|1743|WISDOMTREE TR EMERGING MKTS QU|22.81
20230815|97717W380|AGZD|8650|WISDOM TREE INTEREST RATE HEDG|22.20
20230815|97717W422|EPI|6|WISDOMTREE TR INDIA EARNINGS F|35.57
20230815|97717W430|HYZD|35|WISDOMTREE TR INTEREST RATE HE|21.36
20230815|97717W471|USDU|187|WISDOMTREE BLOOMBERG U.S. DOLL|26.78
20230815|97717W505|DON|4464|WISDOMTREE TR U.S. MIDCAP DIVI|43.36
20230815|97717W547|WTV|3698|WISDOMTREE TR WISDOMTREE U.S. |65.00
20230815|97717W562|EES|6594|WISDOMTREE U.S. SMALLCAP FUND |46.60
20230815|97717W588|EPS|819|WISDOMTREE U.S. LARGECAP FUND |47.69
20230815|97717W836|DFJ|30|WISDOMTREE TR JAPAN SMALLCAP D|68.39
20230815|97717W844|DNL|52|WISWISDOMTREE TR|35.42
20230815|97717W851|DXJ|373|WISDOMTREE TRUST JAPAN HEDGED |84.40
20230815|97717X131|IQDG|588|WISDOMTREE TR INTL QUALITY DIV|34.06
20230815|97717X156|SFIG|1194|WISDOMTREE U.S. SHORT TERM COR|46.79
20230815|97717X172|WFHY|3175|WISDOMTREE U.S. HIGH YIELD COR|44.27
20230815|97717X263|DDWM|4158|WISDOMTREE TR CURRENCY HEDGED |31.11
20230815|97717X271|DDLS|2394|WISDOMTREE TR DYNAMIC CURRENCY|31.53
20230815|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|42.42
20230815|97717X552|EUSC|652|WISDOMTREE TR EUROPE HEDGED SM|34.03
20230815|97717X578|XSOE|56|WISDOMTREE TR EMERGING MKTS EX|28.03
20230815|97717X594|IHDG|1797|WISDOMTREE TR|39.93
20230815|97717X610|EUDG|436|WISDOMTREE TR|30.35
20230815|97717X651|DGRS|96|WISDOMTREE TR US SMALL CAP QUA|43.66
20230815|97717X669|DGRW|2554|WISDOMTREE TR US QUALITY DIVID|67.01
20230815|97717X701|HEDJ|652|WISDOMTREE EUROPE HEDGED EQUIT|40.61
20230815|97717X867|ELD|535|WISDOMTREE EMERGING LOCAL DEBT|27.50
20230815|97717Y477|QGRW|542|WISDOMTREE TR U S QUALITY GROW|32.84
20230815|97717Y527|USFR|146|WISDOMTREE FLOATING RATE TREAS|50.43
20230815|97717Y535|XC|796|WISDOMTREE TR EMERGING MKTS EX|27.32
20230815|97717Y543|WTAI|3807|WISDOMTREE TR ARTIFICIAL INTEL|18.25
20230815|97717Y568|GDE|975|WISDOMTREE TR EFFICIENT GOLD P|24.94
20230815|97717Y626|HYIN|1208|WISDOMTREE TR ALTERNATIVE INCO|18.86
20230815|97717Y634|NTSI|1621|WISDOMTREE TR INTL EFFICIENT C|33.72
20230815|97717Y675|GTR|301|WISDOMTREE TR TARGET RANGE FD |22.49
20230815|97717Y683|GCC|4|WISDOMTREE TRUST|17.85
20230815|97717Y691|WCLD|77|WISDOMTREE TR CLOUD COMPUTING |31.33
20230815|97717Y725|MTGP|206|WISDOMTREE TREE MORTGAGE PLUS |42.62
20230815|97717Y774|DWMF|1|WISDOMTREE TR INTL MULTIFACTOR|24.90
20230815|97717Y782|EMMF|973|WISDOMTREE TR EMERGING MKTS MU|23.22
20230815|97717Y857|USMF|13|WISDOMTREE TR US MULTIFACTOR F|39.38
20230815|97751W106|WZZZY|735|WIZZ AIR HLDGS PLC ADR (JEY)|7.40
20230815|977852102|WOLF|17963|WOLFSPEED INC COM (NC)|56.19
20230815|978097103|WWW|4843|WOLVERINE WORLD WIDE|8.41
20230815|979685104|WDFN|176|WOODLANDS FINANCIAL SVCS CO|25.50
20230815|980228308|WDS|66087|WOODSIDE ENERGY GROUP LTD AMER|25.09
20230815|980745103|WWD|2|WOODWARD INC COM|126.94
20230815|981064108|WF|167|WOORI FINL GROUP INC ADR (KOR)|25.56
20230815|98138H101|WDAY|55|WORKDAY INC COM STK CL A (DE) |228.11
20230815|98138J206|WKHS|91437|WORKHORSE GROUP INC|0.86
20230815|98139Q118|WKSPW|35|WORKSPORT LTD WT PUR COM EXP 0|0.50
20230815|98139Q209|WKSP|345|WORKSPORT LTD COM NEW (NV)|3.12
20230815|981419104|WRLD|21|WORLD ACCEPTANCE CORP (DEL)|144.59
20230815|981475106|WKC|787|WORLD KINECT CORPORATION|22.21
20230815|98149E303|GLDM|1073|WORLD GOLD TR SPDR GOLD MINISH|37.86
20230815|98156Q108|WWE|636|WORLD WRESTLING ENTERTAINMENT |111.75
20230815|98160D200|WPFH|8|WORLD POKER FD HLDGS INC COM N|17.25
20230815|98161Q101|WYGPY|5|WORLEY LIMITED AMERICAN DEPOSI|11.52
20230815|981811102|WOR|130|WORTHINGTON IND'S, INC|72.03
20230815|98260N108|WXXWY|271|WUXI BIOLOGICS CAYMAN INC|10.84
20230815|98260P103|WUXAY|18|WUXI APPTEC CO LTD ADR (CHINA)|10.41
20230815|98262P101|WW|9278|WW INTL INC COM|10.30
20230815|98311A105|WH|1007|WYNDHAM HOTELS & RESORTS INC C|75.86
20230815|983134107|WYNN|163|WYNN RESORTS LTD|99.91
20230815|98379L100|XPEL|738|XPEL INC COM NV)|84.76
20230815|98389B100|XEL|1010|XCEL ENERGY INC|59.24
20230815|98400M101|XELB|6717|XCEL BRANDS INC COM STK NEW (D|1.92
20230815|98400T106|XFLT|10292|XAI OCTAGON FLOATING RATE &|6.73
20230815|98401F105|XNCR|2216|XENCOR INC COMMON STOCK|23.30
20230815|984015602|XBIO|26|XENETIC BIOSCIENCES INC COM PA|3.64
20230815|984017103|XHR|1820|XENIA HOTELS & RESORTS, INC.|11.66
20230815|98418R100|XYIGY|3173|XINYI GLASS HOLDINGS LIMITED U|28.69
20230815|98419E108|XNET|2843|XUNLEI LTD SPONSORED ADR (CYM)|1.88
20230815|98419J404|XOMAO|3|XOMA CORP DEL DEP REPSTG 1/100|24.25
20230815|98419M100|XYL|434|XYLEM INC COM STK|102.11
20230815|98420Q207|XRTX|276|XORTX THERAPEUTICS INC COM NEW|0.61
20230815|98421F101|XISHY|1124|XINYI SOLAR HLDGS LT (CAYMAN I|18.74
20230815|98421M106|XRX|23264|XEROX HLDGS CORP COM (NY)|15.27
20230815|98422D105|XPEV|30240|XPENG INC.ADS|16.24
20230815|98422E103|XERS|52|XERIS BIOPHARMA HLDGS INC COM |2.25
20230815|98422Q106|XTRAF|4500|XTRACT ONE TECHNOLOG (CANADA) |0.60
20230815|98422R104|ZTAX|68|XSQUARE SER TR MUNICIPAL INCOM|25.30
20230815|98423B108|XOS|1353|XOS INC COM (DE)|0.33
20230815|98423B116|XOSWW|433|XOS INC WT EXP (DE)|0.05
20230815|98423F109|XMTR|48054|XOMETRY, INC. CLASS A COMMON S|16.91
20230815|98423X100|AIXI|69|XIAO-I CORP ADS (CYM)|4.97
20230815|98459U103|YALA|2732|YALLA GROUP LIMITED SPONSORED |5.18
20230815|984846105|YZCAY|7|YANKUANG ENERGY GROUP CO LTD A|14.88
20230815|985510106|YELL|140645|YELLOW CORP NEW COM|1.55
20230815|985817105|YELP|690|YELP INC COM STK (DE)|43.44
20230815|98582P104|YERBF|10721|YERBAE BRANDS CORP (CANADA)|2.40
20230815|985844109|YNVYF|4500|YNVISIBLE INTERACTIV (CANADA) |0.09
20230815|98585K862|YTEN|200760|YIELD10 BIOSCIENCE, INC. COMMO|0.43
20230815|98585N106|YEXT|239|YEXT INC COM|8.66
20230815|98585X104|YETI|2410|YETI HLDGS INC COM (DE)|44.94
20230815|987184108|YORW|348|YORK WATER COMPANY (THE)|42.46
20230815|98740Y104|YOSH|43|YOSHIHARU GLOBAL CO COM CL A|0.44
20230815|98741L101|TKLF|443|YOSHITSU CO LTD SPONSORED ADS |1.11
20230815|98741T104|DAO|1|YOUDAO INC SPONSORED ADS REPST|3.98
20230815|988497103|YECO|1085|YULONG ECO-MATLS LTD|1.86
20230815|988498101|YUM|626|YUM BRANDS, INC|134.79
20230815|98850P109|YUMC|946|YUM CHINA HLDGS INC COM (DE)|55.12
20230815|98873N206|YJ|40|YUNJI INC ADS REPSTG CL A SHS |0.78
20230815|98877X101|YAHOY|177|Z HLDGS CORP ADR (JPN)|5.66
20230815|98880R208|CNET|66|ZW DATA ACTION TECHNOLOGIES|1.18
20230815|98887L105|ZLNDY|102|ZALANDO SE ADR (DEU)|15.21
20230815|98887Q104|ZLAB|317|ZAI LAB LTD|25.57
20230815|98888G105|ZECP|187|ZACKS TR EARNINGS CONSTANT POR|25.14
20230815|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|263.86
20230815|98945L105|ZEPP|1057|ZEPP HEALTH CORP ADR (CYM)|1.28
20230815|989492103|ZUUS|59|ZEUUS INC COM (NV)|7.00
20230815|98954M200|Z|6|ZILLOW GROUP INC CL C CAP STK |56.29
20230815|98955G103|ZFOX|5334|ZEROFOX HLDGS INC COM|1.18
20230815|98955G111|ZFOXW|100|ZEROFOX HLDGS INC WT EXP 06/01|0.04
20230815|98955K104|ZVIA|13846|ZEVIA PBC CL A COM (DE)|2.54
20230815|98955N108|ZH|344|ZHIHU INC SPONSORED ADR (CYM) |1.11
20230815|98956A105|ZETA|510|ZETA GLOBAL HLDGS CORP CL A (D|7.99
20230815|98956P102|ZBH|2|ZIMMER BIOMET HOLDINGS INC COM|123.71
20230815|989701107|ZION|78|ZIONS BANCORPORATION N.A. COMM|37.41
20230815|98973P101|TCRT|3389|ALAUNOS THERAPEUTICS, INC. COM|0.39
20230815|98978V103|ZTS|8909|ZOETIS INC. CLASS A COM STK|189.65
20230815|98979Y106|SRTTY|1538|ZOZO INC ADR(JAPAN)|3.67
20230815|98980B103|ZIP|969|ZIPRECRUITER INC CL A|16.73
20230815|98980G102|ZS|4282|ZSCALER INC COM|144.91
20230815|98980L101|ZM|13|ZOOM VIDEO COMMUNICATIONS INC |67.55
20230815|98980M109|ZOM|266976|ZOMEDICA CORP COM (CANADA)|0.20
20230815|98983L108|ZWS|107|ZURN ELKAY WATER SOLUTIONS COR|29.59
20230815|98983V106|ZUO|3529|ZUORA INC CL A COM|10.51
20230815|98985Y108|ZYME|1111|ZYMEWORKS INC COM(DE)|7.49
20230815|98986M103|ZYXI|3996|ZYNEX, INC. COMMON STOCK (NV) |7.73
20230815|98986X109|ZYNE|6994|ZYNERBA PHARMACEUTICALS INC CO|1.35
20230816|B38564108|EURN|3349|EURONAV NV ANTWERPEN (BELGIUM)|17.55
20230816|C00948106|AGRI|6300|AGRIFORCE GROWING SYS LTD COM |0.12
20230816|C96657116|VMAR|2460|VISION MARINE TECHNOLOGIES INC|3.79
20230816|D1668R123|MBGAF|684|MERCEDES BENZ GROUP AG COMMON |74.05
20230816|D18190898|DB|3777|DEUTSCHE BANK AG NAMEN AKT (DE|10.78
20230816|F21107101|CSTM|456|CONSTELLIUM SE CL A SHS USD (F|17.11
20230816|G0084W101|ADNT|4|ADIENT PLC ORD SHS (IRL)|39.00
20230816|G0085J117|ADSE|849|ADS TEC ENERGY PLC|7.80
20230816|G01212102|AGBA|98981|AGBA GROUP HLDG LTD SHS (VGB) |0.80
20230816|G0230C116|ALSAW|100|ALPHA STAR ACQUISITION CORP US|0.01
20230816|G02532102|AMBI|2107|AMBIPAR EMERGENCY RESPONSE ORD|9.51
20230816|G0369L101|ANGH|1074|ANGHAMI INC SHS (CYM)|1.14
20230816|G041JN106|AEHL|683|ANTELOPE ENTERPRISE HOLDINGS L|0.81
20230816|G0412A102|APGB|6|APOLLO STRATEGIC GROWTH CAP II|10.41
20230816|G0412A128|APGBWS|6718|APOLLO STRATEGIC GROWTH CAP II|0.13
20230816|G04553106|ARCE|707|ARCO PLATFORM LTD CL A COM (CY|13.63
20230816|G0457F107|ARCO|406|ARCOS DORADOS HOLDINGDS INC. C|10.65
20230816|G05384154|AHLPRC|417|ASPEN INSURANCE HLDGS LTD FXD/|25.35
20230816|G0542S114|ASCAR|1283|A SPAC I ACQUISITION CORP. USD|0.14
20230816|G0543H133|ASCBR|144|A SPAC II ACQUISITION CORP RT(|0.11
20230816|G0567U101|ARQQ|30691|ARQIT QUANTUM INC COM (CYM)|1.06
20230816|G06536117|WAVCWS|827|WAVERLEY CAP ACQUISITION CORP |0.03
20230816|G0684D305|ATHPRA|1238|ATHENE HLDG LTD DEP SHS REPSTG|20.72
20230816|G06973112|ORAAF|20|AURA MINERALS INC CAD SHS NEW |6.36
20230816|G0698L103|AURC|10019|AURORA ACQUISITION CORP CL A (|25.01
20230816|G0750C108|AXTA|200|AXALTA COATING SYS LTD COM SHS|27.90
20230816|G0751N103|AY|297|ATLANTICA SUSTAINABLE INFRASTR|22.08
20230816|G0772R208|NTB|250|BANK OF NT BUTTERFIELD & SON|28.36
20230816|G08908124|BAOS|1330|BAOSHENG MEDIA GROUP HLDGS LTD|6.26
20230816|G10830100|BYSI|1687|BEYONDSPRING INC ORD SHS (CYM)|1.03
20230816|G11217109|BIOSU|87|BIOPLUS ACQUISITION CORP. UNIT|10.83
20230816|G1144A105|BTBT|18224|BIT DIGITAL, INC. ORDINARY SHA|3.25
20230816|G1144D125|BTB|100|BIT BRO LTD SHS NEW USD CL A O|0.60
20230816|G11448100|BTDR|25563|BITDEER TECHNOLOGIES GROUP CL |13.51
20230816|G1151C101|ACN|189|ACCENTURE PLC CL-A ORDINARY SH|307.40
20230816|G11765115|BCSAW|306|BLOCKCHAIN COINVESTORS ACQ.COR|0.03
20230816|G1263E110|BWAQR|5|BLUE WORLD ACQUISITION CORP US|0.16
20230816|G12729102|BOWNU|20|BOWEN ACQUISITION CORP UNIT 1 |10.23
20230816|G1329V205|BHAT|1106|BLUE HAT INTERACTIVE ENTMT TEC|1.18
20230816|G1330L121|BOCNW|34|BLUE OCEAN ACQUISITION CORP WT|0.04
20230816|G1330M111|BWCAU|268|BLUE WHALE ACQUISITION CORP I |10.17
20230816|G1355U121|BTWNW|1045|BRIDGETOWN HLDGS LTD USD RED W|0.15
20230816|G14492105|BON|887|BON NAT LIFE LTD USD ORD SHS (|0.58
20230816|G1466B202|BRQS|296|BORQS TECHNOLOGIES INC SHS NEW|0.17
20230816|G16234109|BBU|100|BROOKFIELD BUSINESS PARTNERS L|16.47
20230816|G1624R107|BPYPM|40|BROOKFIELD PPTY PFD LP UNIT LT|15.58
20230816|G16249149|BPYPP|884|BROOKFIELD PPTY PARTNERS LP PF|14.60
20230816|G16249156|BPYPO|662|BROOKFIELD PPTY PART P|13.98
20230816|G16250105|BNRE|375|BROOKFIELD REINS LTD CL A EXCH|34.39
20230816|G16252101|BIP|22|BROOKFIELD INFRASTRUCTURE PART|31.93
20230816|G16252267|BIPPRA|24|BROOKFIELD INFRASTRUCTURE PART|18.01
20230816|G16258108|BEP|163|BROOKFIELD RENEWABLE PARTNERS |26.11
20230816|G16258231|BEPPRA|17|BROOKFIELD RENEWABLE PARTNERS |19.72
20230816|G1757E113|CMCL|18720|CALEDONIA MNG CORP PLC SHS NEW|10.20
20230816|G17766109|CMBM|235|CAMBIUM NETWORKS CORP SHS (CYM|9.19
20230816|G1991X109|BANL|233|CBL INTL LTD SHS (CYM)|1.51
20230816|G2061X110|CBRGW|885|CHAIN BRDG I RED WT EXP (CYM) |0.05
20230816|G2104U107|CHSN|37|CHANSON INTL HLDG USD CL A ORD|1.77
20230816|G21082105|CYD|50|CHINA YUCHAI INTL LTD|10.99
20230816|G2161P132|SXTC|15473|CHINA SXT PHARMACEUTICALS INC |0.15
20230816|G21621118|BTOG|25|BIT ORIGIN LTD SHS NEW (CYM)|1.70
20230816|G2181K105|CNEY|19215|CN ENERGY GROUP INC. CLASS A O|0.20
20230816|G21810109|CLVT|100|CLARIVATE PLC|7.07
20230816|G21810208|CLVTPRA|979|CLARIVATE PLC PFD CONV SER A(J|30.01
20230816|G2282G102|CTLHF|3200|CLEANTECH LITHIUM PLC ORD GBP0|0.64
20230816|G2365L135|CSLMU|190|CSLM ACQUISITION CORP. UNIT|11.23
20230816|G2519Y108|BAP|9442|CREDICORP LTD (COMM $5.00 PAR)|142.53
20230816|G26735111|WNNRU|600|ANDRETTI ACQ.CORP UNIT 1 ORD S|10.81
20230816|G2717B108|CWK|100|CUSHMAN & WAKEFIELD PLC SH (GB|9.25
20230816|G27358103|DESP|14369|DESPEGAR.COM CORP ORD SH (VGB)|8.07
20230816|G2770Y128|DISAW|530|DISRUPTIVE ACQUISITION CORP I |0.04
20230816|G2788T103|DOGZ|3672|DOGNESS INTL CORP CL A COM (VG|0.73
20230816|G27907107|DOLE|3123|DOLE PLC SHS (IRL)|13.39
20230816|G29201103|ECX|2109|ECARX HLDGS INC CLASS A|4.42
20230816|G2952X203|EJH|181198|E-HOME HOUSEHOLD SVC HLDGS LTD|0.11
20230816|G3R239101|GAMB|7063|GAMBLING COM GROUP LTD ORD NPV|12.65
20230816|G3R95P108|ESGL|12182|ESGL HLDGS LTD SHS (CYM)|1.91
20230816|G3R95P116|ESGLW|100|ESGL HLDGS LTD WT EXP (CYM) 10|0.03
20230816|G3034H109|EMCG|58|EMBRACE CHANGE ACQUISITION COR|10.73
20230816|G30449105|ENCP|331|ENERGEM CORP CL A ORD SHS (CYM|11.02
20230816|G31363107|ETAO|17593|ETAO INTL CO LTD ORD SHS (CYM)|0.46
20230816|G3156P103|ASA|40|ASA GOLD AND PRECIOUS METALS L|14.52
20230816|G3167L117|NFYSWS|120|ENPHYS ACQUISITION CORP WT EXP|0.07
20230816|G3323L100|FN|41|FABRINET ORD SHS (CYM)|121.08
20230816|G33856108|GSM|96824|FERROGLOBE PLC ORD SHS (GBR)|5.14
20230816|G34142102|FWAC|130|FIFTH WALL ACQUISITION CORP II|9.50
20230816|G35150104|FTEL|150|FITELL CORP ORD SH (CYM)|2.95
20230816|G35947202|FLNG|855|FLEX LNG LTD SHS NEW|31.93
20230816|G3728V109|GAN|509|GAN LTD SHS|1.66
20230816|G3730V105|FTAI|527|FTAI FIN HOLDCO LTD SHS|35.01
20230816|G3730V113|FTAIP|1105|FTAI FIN HOLDCO LTD CUM PERP P|24.52
20230816|G3730V121|FTAIO|879|FTAI FIN HOLDCO LTD CUM PERP P|24.68
20230816|G3730V139|FTAIN|149|FTAI FIN HOLDCO LTD CUM PERP P|23.87
20230816|G3855L106|GHRS|26|GH RESH PLC SHS (IRL)|10.80
20230816|G38644103|GCT|395|GIGACLOUD TECHNOLOGY INC CL A |10.14
20230816|G39108108|GTES|779|GATES INDL CORP PLC SHS (GBR) |11.63
20230816|G3932F106|EPOW|128|GLOBAL INTERNET OF PEOPLE INC |2.00
20230816|G39387108|GFS|600|GLOBALFOUNDRIES INC SHS (CYM) |57.17
20230816|G4R20B107|INTR|20781|INTER & CO INC USD CL A COM SH|3.94
20230816|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230816|G4000K100|GRRR|42266|GORILLA TECHNOLOGY GROUP INC O|1.80
20230816|G4013A107|GSUN|500|GOLDEN SUN ED GROUP LTD USD CL|0.91
20230816|G4095J109|GLRE|752|GREENLIGHT CAPITAL RE LTD CL A|11.41
20230816|G4095T107|GTEC|922|GREENLAND TECHNOLOGIES HLDG CO|1.61
20230816|G4233U107|HMAC|50658|HAINAN MANASLU ACQUISITION COR|8.58
20230816|G4236L120|GFAIW|147|GUARDFORCE AI CO. LTD USD WTS |0.37
20230816|G4412G101|HLF|843|HERBALIFE LTD|16.05
20230816|G4465R103|CJET|2483|CHIJET MTR CO INC. USD ORD SHS|2.32
20230816|G4474Y214|JHG|2071|HENDERSON GROUP PLC ORD SHS (J|26.23
20230816|G45139105|HKIT|1117|HITEK GLOBAL INC SHS (CYM)|16.00
20230816|G4594M108|HLP|3978|HONGLI GROUP INC. USD ORD SHS |3.30
20230816|G46188101|HZNP|387|HORIZON THERAPEUTICS PUB LTD C|104.09
20230816|G4660A103|HSHP|2261|HIMALAYA SHIPPING LTD ORD SHS |5.59
20230816|G4690M101|IBEX|648|IBEX LTD SHS|18.79
20230816|G4701H109|IHS|200|IHS HLDG LTD ORD SHS (CYM)|7.32
20230816|G4740B105|ICHR|275|ICHOR HLDGS LTD SHS (CYM)|33.33
20230816|G4760B100|IZM|419|ICZOOM GROUP INC.USD CL A ORD |10.02
20230816|G4766E116|INDV|207|INDIVIOR PLC ORD USD0.5 (GBR) |22.72
20230816|G4790U102|IPXX|387815|INFLECTION PT ACQUISITION CORP|10.13
20230816|G4804S101|ILAG|2034|INTELLIGENT LIVING APPLICATION|1.17
20230816|G4863A108|IGT|211941|INTERNATIONAL GAME TECHNOLOGY |31.75
20230816|G48833118|WFRD|6|WEATHERFORD INTL PLC ORD SHS N|85.54
20230816|G491BT108|IVZ|1808|INVESCO LTD (NEW)|15.58
20230816|G49667119|ISRLW|896|ISRAEL ACQUISITIONS CORP WT EX|0.15
20230816|G5S11A106|JGGC|245|JAGUAR GLOBAL GROWTH CORP I OR|10.62
20230816|G5S11A130|JGGCW|2100|JAGUAR GLOBAL GROWTH CORP I WT|0.09
20230816|G5S11A155|JGGCR|166|JAGUAR GLOBAL GROWTH CORP I RT|0.19
20230816|G5000D111|IXAQW|26|IX ACQUISITION CORP WT EXP 07/|0.03
20230816|G5005R107|JRVR|355|JAMES RIVER GROUP HOLDINGS LTD|15.65
20230816|G5140V104|ZJYL|324|JIN MED INTL LTD. USD ORD SHS |11.83
20230816|G51413113|FRGT|1453896|FREIGHT TECHNOLOGIES INC SHS N|0.47
20230816|G52131128|KACLW|4181|KAIROUS ACQUISITION CORP LTD W|0.01
20230816|G5223X100|KXIN|46365|KAIXIN AUTO HLDGS SHS (CYM)|0.21
20230816|G5251K103|KCGI|910|KENSINGTON CAP ACQUISITION COR|10.48
20230816|G5251K111|KCGIU|300|KENSINGTON CAP ACQUISITION COR|10.65
20230816|G5259L103|KRNL|179985|KERNEL GROUP HLDGS INC ORD SHS|10.45
20230816|G5269C101|KNSA|1956|KINIKSA PHARMACEUTICALS LTD|16.60
20230816|G5352N113|LBBBR|5|LAKESHORE ACQUISITION II CORP.|0.19
20230816|G5380J100|LANV|3067|LANVIN GROUP HLDGS LTD SHS (CY|4.45
20230816|G5391L102|LVRO|1450|LAVORO LTD ORD SHS CL A (CYM) |5.51
20230816|G54157113|LCWWS|92|LEARN CW INVT CORP WT EXP EXP |0.07
20230816|G5480U120|LBTYK|12958|LIBERTY GLOBAL PLC SHS CL C (U|19.49
20230816|G55032109|HOLO|19193|MICROCLOUD HOLOGRAM INC ORD SH|3.18
20230816|G55032125|HOLOW|5597|MICROCLOUD HOLOGRAM INC USD WT|0.11
20230816|G5568L109|LZM|1857|LIFEZONE METALS LTD ORD SHS (I|12.50
20230816|G5568L117|LZMWS|200|LIFEZONE METALS LTD WT EXP (IM|0.80
20230816|G5709L109|LMDX|36325|LUMIRADX LTD SHS LTD (CYM)|0.43
20230816|G5753U112|MHLD|3577|MAIDEN HOLDINGS LTD COM STK (B|1.90
20230816|G5784H106|MANU|438|MANCHESTER UTD PLC NEW|23.63
20230816|G5865E105|MEGL|50114|MAGIC EMPIRE GLOBAL LTD USD OR|1.38
20230816|G5890A102|MNK|26166|MALLINCKRODT PLC NEW SHS(IRL) |0.74
20230816|G5966G108|MHUA|3371|MEIHUA INTL MED TECHNOLOGIES C|3.44
20230816|G59665102|MGTX|1714|MEIRAGTX HLDGS PLC (CYM)|5.84
20230816|G6055H148|METX|14471|METEN HOLDING GROUP LTD SHS NE|0.17
20230816|G6095L109|APTV|105|APTIV PLC SHS (JEY)|97.30
20230816|G61074129|PIAIWS|639|PRIME IMPACT ACQUISITION I WT |0.12
20230816|G6169A104|MGIH|3214|MILLENNIUM GROUP INTL HLDGS LT|1.95
20230816|G6180C105|YGMZ|681|MINGZHU LOGISTICS HLDGS LTD US|0.66
20230816|G6301J112|MCAAW|262|MOUNTAIN & CO I ACQUISITION CO|0.22
20230816|G6333L200|ITRM|479|ITERUM THERAPEUTICS PLC SHS NE|0.97
20230816|G6362F108|MWG|507|MULTI WAYS HLDGS LTD USD ORD S|0.47
20230816|G63836103|IVCP|69|SWIFTMERGE ACQUISITION CORP CL|10.42
20230816|G65163100|JOBY|133331|JOBY AVIATION INC (CYM)|7.50
20230816|G65163118|JOBYWS|4446|JOBY AVIATION INC WT EXP (CYM)|1.60
20230816|G65431127|NE|9736|NOBLE CORP PLC USD0.00001 A AL|51.76
20230816|G6546R101|NRAC|100|NORTHERN REVIVAL ACQ.CORP. CLA|10.67
20230816|G66721104|NCLH|5721|NORWEGIAN CRUISE LINE HLDGS LT|17.65
20230816|G6683N103|NU|94349|NU HLDGS LTD|7.91
20230816|G6693P106|NWTN|85|NWTN INC. USD CL B ORD SHS (CY|9.70
20230816|G6700G107|NVT|30|NVENT ELEC PLC SHS (IRL)|53.40
20230816|G6724L116|OKYO|9731|OKYO PHARMA LTD SHS NEW USD (G|1.65
20230816|G6856M114|OXBRW|40|OXBRIDGE RE HLDGS LTD WTS EXP |0.09
20230816|G6859L121|OXUSW|2253|OXUS ACQUISITION CORP WT EXP (|0.11
20230816|G68603169|PREPRJ|370|PARTNERRE LTD FXD RATE NON-CUM|18.38
20230816|G68707101|PAGS|43|PAGSEGURO DIGITAL LTD|9.32
20230816|G6891L105|PANL|961|PANGEA LOGISTICS SOLUTIONS LTD|5.86
20230816|G69451105|PAX|1465|PATRIA INVTS LTD CL A COM (CYM|14.67
20230816|G69454109|PLAO|4000|PATRIA LATIN AMERN OPPORTUNITY|10.89
20230816|G7T16G103|SPNS|88|SAPIENS INTL CORP NV NEW (CYM)|30.51
20230816|G7006A109|PERF|218|PERFECT CORP CL A ORD SHS (CYM|4.05
20230816|G71704111|PTHRW|5|PONO CAP THREE INC WT EXP (CYM|0.06
20230816|G72007118|PBTS|9681|POWERBRIDGE TECHNOLOGIES CO LT|0.21
20230816|G7207P103|PWUP|3|POWERUP ACQUISITION CORP ORD S|11.00
20230816|G72556122|PEGRU|700|PROJECT ENERGY REIMAGINED ACQU|10.45
20230816|G7273A113|PRSRW|1602|PROSPECTOR CAP CORP RED WT EXP|0.09
20230816|G72800108|PRTA|291|PROTHENA CORP PLC SHS (IRL)|60.36
20230816|G7415M124|RCON|91|RECON TECHNOLOGY, LTD. CLASS A|0.36
20230816|G7487R100|RGC|2|REGENCELL BIOSCIENCE HLDGS LTD|13.06
20230816|G7496G103|RNR|2|RENAISSANCERE HOLDINGS LTD|182.29
20230816|G7498P127|RNRPRG|997|RENAISSANCERE HOLDINGS LTD DEP|17.49
20230816|G75271117|RETO|32734|RETO ECO-SOLUTIONS INC SHS NEW|3.89
20230816|G7573M114|RRACWS|1100|RIGEL RESOURCE ACQ CORP WT EXP|0.12
20230816|G76088122|RMGCW|785|RMG ACQUISITION CORP III (CYM)|0.11
20230816|G76279101|ROIV|23236|ROIVANT SCIENCES LTD SHS (BMU)|10.97
20230816|G7637J107|ROSE|2623|ROSE HILL ACQUISITION CORP ORD|11.85
20230816|G7637J123|ROSEW|598|ROSE HILL ACQUISITION CORP WT |0.02
20230816|G7738W106|SFL|153|SFL CORP LTD SH (BMU)|10.69
20230816|G7777C102|SROYF|864|SAILFISH RTY CORP SHS (VGB)|0.83
20230816|G7823S101|SATL|124|SATELLOGIC INC. USD CL A ORD S|1.73
20230816|G79407121|SCRMW|3918|SCREAMING EAGLE ACQUISITION CO|0.18
20230816|G79483106|LAES|2325|SEALSQ CORP ORD SHS (VGB)|9.05
20230816|G7997W102|SDRL|50289|SEADRILL 2021 LTD COM (BMU)|49.01
20230816|G8059B101|SLNA|292|SELINA HOSPITALITY PLC SHS (GB|0.87
20230816|G8060N102|ST|57|SENSATA TECHNOLOGIES HLDG PLC |39.46
20230816|G8068L108|SN|200|SHARKNINJA INC SHS (CYM)|31.17
20230816|G8117B101|SFWL|39963|SHENGFENG DEV LTD USD CL A ORD|5.98
20230816|G81276100|SIG|876|SIGNET JEWELERS LTD COM SHS|78.15
20230816|G8192H106|SPNT|4793|SIRIUSPOINT LTD COM SHS (BMU) |10.59
20230816|G8192H155|SPNTPRB|868|SIRIUSPOINT LTD RESETTABLE FIX|24.52
20230816|G8192N111|SKGRW|500|SK GROWTH OPPORTUNITIES CORP W|0.12
20230816|G8210L105|SLAM|2|SLAM CORP CL A (CYM)|10.75
20230816|G8232Y101|SGH|207|SMART GLOBAL HLDGS INC SHS|24.54
20230816|G8267K109|SMX|20417|SMX SEC MATTERS PLC COM CL A (|0.12
20230816|G8267K117|SMXWW|2518|SMX SEC MATTERS PLC WT EXP (IR|0.02
20230816|G8473T100|STE|694|STERIS PLC ORD SHS(IRL)|229.50
20230816|G85727108|SDA|57264|SUNCAR TECHNOLOGY GROUP INC NE|12.00
20230816|G8588X103|SGHC|563|SUPER GROUP SGHC LTD COM|2.95
20230816|G8651P110|SPI|100|SPI ENERGY CO LTD SHS NEW|1.12
20230816|G8656L106|THCH|6159|TH INTL LTD SHS|2.50
20230816|G8675N109|TGAA|1227|TARGET GLOBAL ACQUISITION I CO|10.75
20230816|G8675N125|TGAAW|108|TARGET GLOBAL ACQUISITION I CO|0.05
20230816|G8675V127|TAOP|17|TAOPING INC SHS NEW USD NO PAR|2.85
20230816|G87077106|VCXB|1600|10X CAP VENTURE ACQUISITION CO|10.55
20230816|G87077114|VCXBWS|2928|10X CAP VENTURE ACQUISITION CO|0.04
20230816|G87119106|TETE|90|TECHNOLOGY & TELECOMMUNICATION|11.18
20230816|G8766E109|TGH|72|TEXTAINER GROUP HOLDINGS LTD (|41.87
20230816|G8807B106|TBPH|2806|THERAVANCE BIOPHARMA INC ORD S|10.14
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20230816|00437E102|ACCD|1365|ACCOLADE INC COM|13.80
20230816|004397105|ARAY|4150|ACCURAY INCORPORATED COM STK|3.08
20230816|00444P108|ACER|8547|ACER THERAPEUTICS INC. COMMON |0.77
20230816|00444T209|ACRX|65676|ACELRX PHARMACEUTICALS INC COM|0.77
20230816|00444X119|AVHIW|74|ACHARI VENTURES HOLDINGS CORP.|0.06
20230816|00445A100|SLRN|646|ACELYRIN INC COM|26.98
20230816|004468500|ACHV|1635|ACHIEVE LIFE SCIENCES INC COM |5.19
20230816|00489Q102|ACR|11|ACRES COML RLTY CORP COM|8.85
20230816|00503R409|ASNS|71334|ACTELIS NETWORKS INC COM NEW|1.39
20230816|00507W206|ATNM|94|ACTINIUM PHARMACEUTICALS, INC.|6.48
20230816|00509G209|ABOS|15391|ACUMEN PHARMACEUTICALS INC COM|7.12
20230816|005329107|ADAG|754|ADAGENE INC ADS (CYM)|1.33
20230816|00534A102|IVVD|54|INVIVYD, INC. COMMON STOCK|1.64
20230816|00547W307|ADMP|6258|ADAMIS PHARMACEUTICALS CORP CO|0.92
20230816|00548F105|PEO|572|ADAM NAT RES FD INC COM|22.85
20230816|00548H101|JEWL|4969|ADAMAS ONE CORP COM|1.01
20230816|006351308|AE|154|ADAMS RES & ENERGY NEW|35.00
20230816|00650F109|ADPT|15734|ADAPTIVE BIOTECHNOLOGIES CORP |6.29
20230816|00653L301|ATXG|51|ADDENTAX GROUP CORP COM PAR $0|2.43
20230816|00687A107|ADDYY|251|ADIDAS AG SPONSORED ADR (GERMA|97.80
20230816|00688A205|ADIL|1208|ADIAL PHARMACEUTICALS INC COM |3.83
20230816|007002108|ACET|20|ADICET BIO INC|2.13
20230816|00739D117|ADTHW|1|ADTHEORENT HLDG CO LLC|0.08
20230816|007408107|ACTHF|530|ADURO CLEAN TECHNOLOGIES INC|0.68
20230816|00760J108|AEHR|1651|AEHR TEST SYSTEMS|43.63
20230816|00762V109|AEGXF|40843|AECON GROUP INC.|7.94
20230816|007627102|AONNY|273|AEON CO LTD ADR|21.41
20230816|00766T100|ACM|803|AECOM COM STK (DE)|87.88
20230816|00768Y313|MSOX|6272|ADVISORSHARES TR MSOX 2X DAILY|2.39
20230816|00768Y412|HDGE|8089|ADVISORSHARES TR RANGER EQUITY|21.69
20230816|00768Y453|MSOS|66920|ADVISORSHARES TR PURE US CANNA|4.88
20230816|00768Y495|YOLO|135|ADVISORSHARES TR PURE CANNABIS|2.57
20230816|00768Y529|DWSH|6144|ADVISORSHARES TR DORSEY WRIGHT|8.35
20230816|00768Y537|DWMC|55|ADVISORSHARES TR DORSEY WRIGHT|32.89
20230816|00770C101|ADES|122|ADVANCED EMISSIONS SOLUTIONS I|1.92
20230816|00770K202|AMTX|9604|AEMETIS INC NEW COM STK (DE)|6.16
20230816|00770X246|LCLG|15|ADVISORS SER TR LOGAN CAP BROA|36.43
20230816|00773J103|AGLE|6882|AEGLEA BIOTHERAPEUTICS, INC. C|0.47
20230816|007737109|MPU|455|MEGA MATRIX CORP|1.31
20230816|00774W103|ANYYY|1734|AENA SME S.A. AMERICAN DEPOSIT|15.82
20230816|00775V104|AEFC|60|AEGON FDG CO LLC SUB NTS RETAI|21.22
20230816|00775Y652|SAGP|274|ADVISORS INNER CIRCLE FD III S|25.00
20230816|00777C203|AHI|7079|ADVANCED HEALTH INTELLIGENCE L|4.13
20230816|00783V104|ADYEY|23|ADYEN N V (NETHERLANDS)|16.12
20230816|00788A105|ADN|477|ADVENT TECHNOLOGIES HOLDINGS, |0.63
20230816|007903107|AMD|2920|ADVANCED MICRO DEVICES|111.35
20230816|00791N102|ADV|2698|ADVANTAGE SOLUTIONS INC|2.76
20230816|00791N110|ADVWW|74|ADVANTAGE SOLUTIONS INC WT EXP|0.21
20230816|00791R301|ARP|49|ADVISORS INNER CIRCLE FD II PM|25.14
20230816|00791X100|AEON|4339|AEON BIOPHARMA INC CL A|4.11
20230816|00791X118|AEONWS|461|AEON BIOPHARMA INC WT EXP|0.11
20230816|007924103|AEG|10241|AEGON NV -ORD-|5.37
20230816|007973100|AEIS|78|ADVANCED ENERGY INDS INC|112.97
20230816|00809M104|AIH|508|AESTHETIC MED INTL HLDGS GROUP|0.85
20230816|00810F106|ASLE|3716|AERSALE CORP|11.46
20230816|00810J116|AWINW|2395|AERWINS TECHNOLOGIES INC WT EX|0.03
20230816|008183105|LIDR|643289|AEYE INC CL A (DE)|0.32
20230816|00827B106|AFRM|16413|AFFIRM HLDGS INC CL A|14.50
20230816|00831V205|AAGFF|4112|AFTERMATH SILVER LTD (CANADA) |0.14
20230816|00835Q111|AEVAWS|885|AEVA TECHNOLOGIES INC WT EXP|0.07
20230816|00844W208|AGESY|1196|AGEAS SPONSORED ADR (BELGIUM) |40.63
20230816|00847G705|AGEN|42516|AGENUS INC COM|1.35
20230816|00847X104|AGIO|111|AGIOS PHARMACEUTICALS INC COM |27.75
20230816|00848H108|AGE|65|AGEX THERAPEUTICS INC COM (DE)|0.77
20230816|00848K101|UAVS|141551|AGEAGLE AERIAL SYS INC NEW COM|0.21
20230816|008492100|ADC|331|AGREE REALTY CORP|61.58
20230816|00851L103|API|10727|AGORA INC ADS|2.80
20230816|00857U107|AGL|448|AGILON HEALTH INC COM (DE)|18.28
20230816|008875304|DOMH|1262|DOMINARI HOLDINGS INC. COMMON |2.98
20230816|00888H208|APRW|508|AIM ETF PRODS TR ALLIANZIM U S|28.16
20230816|00888H307|JULT|18670|AIM ETF PRODS TR ALLIANZIM US |31.57
20230816|00888H406|JULW|323|AIM ETF PRODS TR ALLIANZIM US |29.73
20230816|00888H711|AUGW|89820|AIM ETF PRODS TR ALLIANZIM U.S|24.63
20230816|00888H729|AUGT|138|AIM ETF PRODS TR ALLIANZIM U.S|24.43
20230816|00888H745|JUNT|112|AIM ETF PRODS TR ALLIANZIM U S|26.19
20230816|00888H752|MAYW|143|AIM ETF PRODS TR ALLIANZIM US |25.90
20230816|00888H760|MAYT|117|AIM ETF PRODS TR ALLIANZIM U S|26.31
20230816|00888H851|NVBT|334|AIM ETF PRODS TR ALLIANZIM U S|28.46
20230816|00888H869|SIXJ|343|AIM ETF PRODS TR ALLIANZIM U S|24.92
20230816|008911877|ACDVF|453|AIR CANADA INC VTG & VAR VTG S|17.24
20230816|00901B105|AIM|1924|AIM IMMUNOTECH INC COM|0.64
20230816|009066101|ABNB|267|AIRBNB INC CLASS A|129.85
20230816|00912X500|ALPRA|4813|AIR LEASE CORP NON CUM PERP PR|23.61
20230816|009126202|AIQUY|4975|AIR LIQUIDE ADR|35.11
20230816|009158106|APD|37|AIR PROD&CHEM INC|285.14
20230816|00922R105|ATSG|9350|AIR TRANSPORT SERVICES GROUP I|22.59
20230816|00927V200|ABSSF|320|AIRBOSS OF AMERICA CP NEW(F)|3.54
20230816|00938A104|AIRG|191|AIRGAIN INC COM|4.20
20230816|009496100|AIRS|7177|AIRSCULPT TECHNOLOGIES INC COM|7.85
20230816|00951K104|MIMO|98850|AIRSPAN NETWORKS HOLDINGS INC |0.15
20230816|009606203|AIIXY|88|AIXTRON SE ADR (DEU)|77.30
20230816|009707100|AJINY|4044|AJINOMOTO INC ADR|39.88
20230816|00971M205|AKAN|6060|AKANDA CORP COM NEW|0.53
20230816|00971T101|AKAM|251|AKAMAI TECHNOLOGIES INC|103.11
20230816|00972D105|AKBA|1|AKEBIA THERAPEUTICS INC COM|1.31
20230816|00973N102|AKTS|4498|AKOUSTIS TECHNOLOGIES INC|1.85
20230816|00973R103|AKRBY|195|AKER BP ASA ADR(NORWAY)|14.14
20230816|00973W110|KERNW|14|AKERNA CORP WT EXP 08/01/24|0.03
20230816|00973W300|KERN|1305|AKERNA CORP COM NEW|0.46
20230816|00974B107|AKLI|3|AKILI INC COM (DE)|1.05
20230816|00974H104|AKYA|55|AKOYA BIOSCIENCES INC COM (DE)|5.53
20230816|011642105|ALRM|1|ALARM COM HLDGS INC COM|57.60
20230816|011659109|ALK|1609|ALASKA AIR GROUP INC|45.41
20230816|013091103|ACI|214|ALBERTSONS COMPANIES, INC.|21.85
20230816|014442107|ALEC|1318|ALECTOR INC COM (DE)|7.48
20230816|014491104|ALEX|16627|ALEXANDER & BALDWIN, INC COM|17.97
20230816|01450V104|ALEEF|500|ALERIO GOLD CORP COM(CAN)|0.02
20230816|015271109|ARE|1478|ALEXANDRIA REAL EST EQ INC|116.57
20230816|015393101|ALFVY|3|Alfa-Laval Ab Unsponsored ADR |34.93
20230816|015658107|ASTL|6641|ALGOMA STL GROUP INC COM (CAN)|7.60
20230816|015857105|AQN|141286|ALGONQUIN POWER ORDINARY SHARE|7.15
20230816|015857709|AQNA|511|ALGONQUIN PWR & UTILS CORP|24.95
20230816|01625V104|ALHC|2800|ALIGNMENT HEALTHCARE INC COM|6.74
20230816|016259202|ALIM|14362|ALIMERA SCIENCES INC COM NEW S|3.59
20230816|01643A306|WTER|5272|ALKALINE WTR CO INC COM PAR $0|1.36
20230816|01643B106|ALYA|200|ALITHYA GROUP INC CL A SUB VTG|1.88
20230816|01644J108|ALKT|1476|ALKAMI TECHNOLOGY INC COM|15.07
20230816|016744302|ALLR|608|ALLARITY THERAPEUTICS INC COM |1.94
20230816|01675A109|BIRD|6789|ALLBIRDS INC COM CL A|1.37
20230816|01741R102|ATI|1069|ATI INC.|43.03
20230816|01748X102|ALGT|13847|ALLEGIANT TRAVEL COMPANY COM|98.60
20230816|01749D105|ALGM|2093|ALLEGRO MICROSYSTEMS INC DEL C|38.91
20230816|01750B105|AUXXF|12644|ALLEGIANT GOLD LTD (CANADA)|0.12
20230816|018581108|BFH|477|BREAD FINANCIAL HOLDINGS INC. |38.22
20230816|01879R106|AWF|966|ALLIANCEBERNSTEIN GLOBAL HIGH |9.88
20230816|018802108|LNT|27736|ALLIANT ENERGY CORPORATION|50.31
20230816|018820100|ALIZY|37123|ALLIANZ SE|24.01
20230816|019151208|AGYP|5000|ALLIED ENERGY CORPORATION. COM|0.01
20230816|020002309|ALLPRB|50|ALLSTATE CORP SUB DEB FIXED TO|25.25
20230816|020002812|ALLPRI|5545|ALLSTATE CORP DEP SHS REPSTG 1|19.66
20230816|02008G102|ALUR|100|ALLURION TECHNOLOGIES INC COM |3.00
20230816|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.85
20230816|020398103|ALMTF|4620|ALMONTY INDUSTRIES INC ORD SHS|0.40
20230816|02072L102|QVAL|1976|EA SER TR ALPHA ARCHITECT U S |36.86
20230816|02072L201|IVAL|1015|EA SER TR ALPHA ARCHITECT INTL|24.09
20230816|02072L409|QMOM|5|EA SER TR MOMENTUMSHARES U S Q|45.65
20230816|02072L433|ROE|14393|EA SER TR ASTORIA US QUALITY K|24.39
20230816|02072L441|BUXX|7282|EA SER TR STRIVE ENHANCED INCO|20.03
20230816|02072L458|STXT|13085|EA SER TR STRIVE TOTAL RETURN |19.89
20230816|02072L482|MDLV|1226|EA SER TR MORGAN DEMPSEY LARGE|23.78
20230816|02072L516|CAOS|10|EA SER TR ALPHA ARCHITECT TAIL|81.45
20230816|02072L532|BSVO|4728|EA SER TR EA BRIDGEWAY OMNI SM|19.06
20230816|02072L565|BOXX|842|EA SER TR ALPHA ARCHITECT 1-3 |102.97
20230816|02072L599|STXV|2|EA SER TR STRIVE 1000 VALUE ET|25.52
20230816|02072L607|FRDM|3615|EA SER TR FREEDOM 100 EMERGING|30.47
20230816|02072L615|STXG|366|EA SER TR STRIVE 1000 GROWTH E|31.06
20230816|02072L649|BRNY|199|EA SER TR BURNEY US FACTOR ROT|29.08
20230816|02072L656|DIVD|165|EA SER TR|30.14
20230816|02072L680|STRV|8145|EA SER TR STRIVE 500 ETF|28.32
20230816|02072L698|STXE|6528|EA SER TR STRIVE EMERGING MARK|25.80
20230816|02072L730|AOTG|16|EA SER TR AOT GROWTH & INNOVAT|30.31
20230816|02072L847|MBOX|265|EA SERIES TRUST FREEDOM DAY DI|26.59
20230816|02074J204|ACOGF|9646|ALPHA COGNITION INC NEW COM (C|0.29
20230816|020772109|APT|19|ALPHA PRO TECH,LTD|3.95
20230816|02079K305|GOOGL|313|ALPHABET INC CAP STK CL A|129.78
20230816|02080J107|APETF|96|ALPHAGEN INTELLIGENCE CORP CL |0.10
20230816|02081G201|ATEC|1402|ALPHATEC HOLDINGS INC COM NEW |14.88
20230816|02083E204|ALPP|4196|ALPINE 4 HOLDINGS, INC. CL A N|1.45
20230816|02115D208|AEI|328|ALSET INC COM NEW|1.37
20230816|02115M109|ACAX|71262|ALSET CAP ACQUISITION CORP CL |7.78
20230816|02115M125|ACAXR|2000|ALSET CAP ACQUISITION CORP RT |0.41
20230816|021244207|ALSMY|2316|Alstom Unsponsored ADR (France|2.77
20230816|02128L106|ALTG|1153|ALTA EQUIPMENT GROUP INC (DE) |14.43
20230816|021513106|ALTO|11344|ALTO INGREDIENTS INC COM (DE) |3.81
20230816|02156U101|ATER|23764|ATERIAN INC|0.39
20230816|02156V109|ALCC|254|ALTC ACQUISITION CORP CL A (DE|10.33
20230816|02157E106|ALTI|164|ALTI GLOBAL INC CL A|8.44
20230816|02210T108|ARB|136|ALTSHARES TR MERGER ARBITRAGE |25.74
20230816|02215L209|KNTK|9446|KINETIK HOLDINGS INC CL A|35.82
20230816|02217A102|AMPS|5479|ALTUS PWR INC|6.05
20230816|02263T104|AMADY|5810|AMADEUS IT GROUP SA ADS UNSPON|69.38
20230816|02290A102|AMAM|35595|AMBRX BIOPHARMA INC SPONSORED |13.80
20230816|023111206|AMRN|55934|AMARIN CORP PLC SPONSORED ADR |1.05
20230816|023139884|AMBC|18|AMBAC FINL GROUP INC NEW COM S|13.60
20230816|02316X102|AMBBF|5427|AMBARI BRANDS INC COM (CANADA)|0.46
20230816|023586100|UHAL|610|AMERCO|58.32
20230816|023586506|UHALB|219|AMERCO COM SER N|53.76
20230816|023608102|AEE|503|AMEREN CORP|78.76
20230816|02361D845|AILIM|5|AMEREN ILLINOIS CO 4.7% CUMV P|83.00
20230816|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230816|02361E108|AMRC|287|AMERESCO, INC. CL A COM STK|49.14
20230816|02364V206|GHI|721|GREYSTONE HOUSING IMPACT INVES|15.73
20230816|02369M102|AMAO|50|AMERICAN ACQUISITION OPPORTUNI|10.70
20230816|02369M110|AMAOW|800|AMERICAN ACQUISITION OPPORTUNI|0.05
20230816|024013104|AAT|358|AMERICAN ASSETS TR INC COM STK|21.26
20230816|024343105|AMBK|6|AMERICAN BANK INC|17.50
20230816|024870107|AMMJ|5104|AMERICAN CANNABIS COMP INC COM|0.02
20230816|025072109|KORP|355|AMERICAN CENTY ETF TR DIVERSIF|45.01
20230816|025072182|AVMA|328|AMERICAN CENTY ETF TR AVANTIS |50.97
20230816|025072190|AVDS|92|AMERICAN CENTY ETF TR AVANTIS |48.37
20230816|025072216|AVGV|809|AMERICAN CENTY ETF TR AVANTIS |52.24
20230816|025072224|FUSI|403|AMERICAN CENTY ETF TR MULTISEC|50.68
20230816|025072257|SDSI|193|AMERICAN CENTY ETF TR SHORT DU|50.42
20230816|025072281|AVSU|1485|AMERICAN CENTY ETF TR AVANTIS |51.58
20230816|025072307|QGRO|1826|AMERICAN CENTY ETF TR AMERICAN|68.99
20230816|025072323|AVSC|1235|AMERICAN CENTY ETF TR AVANTIS |47.04
20230816|025072331|AHYB|40|AMERICAN CENTY ETF TR SELECT H|43.87
20230816|025072349|AVLV|409|AMERICAN CENTY ETF TR AVANTIS |54.37
20230816|025072356|AVRE|2881|AMERICAN CENTY ETF TR AVANTIS |40.12
20230816|025072364|AVIV|249|AMERICAN CENTY ETF TR AVANTIS |48.35
20230816|025072372|AVES|749|AMERICAN CENTY ETF TR AVANTIS |43.33
20230816|025072398|MUSI|859|AMERICAN CENTY ETF TR MULTISEC|42.28
20230816|025072406|QINT|1029|AMERICAN CENTY ETF TR QUALITY |43.75
20230816|025072521|QCON|148|AMERICAN CENTY ETF TR QUALITY |40.70
20230816|025072539|QPFF|658|AMERICAN CENTY ETF TR QUALITY |35.12
20230816|025072604|AVEM|3747|AMERICAN CENTY ETF TR AVANTIS |53.30
20230816|025072695|AVMU|77|AMERICAN CENTY ETF TRAVANTIS C|45.87
20230816|025072752|ESGA|3568|AMERICAN CENTY ETF TR SUSTAINA|55.33
20230816|025072802|AVDV|1128|AMERICAN CENTY ETF TR AVANTIS |58.40
20230816|025072877|AVUV|166|AMERICAN CENTY ETF TR AVANTIS |81.23
20230816|025072885|AVUS|10|AMERICAN CENTY ETF TR AVANTIS |75.85
20230816|02527W109|ACDXF|13415|AMERICAN COPPER DEV CORP|0.13
20230816|025537101|AEP|719912|AMERICAN ELECTRIC POWER INC|79.10
20230816|025676206|AEL|614|AMERICAN EQUITY INVESTMENT LIF|53.43
20230816|025676602|AELPRB|1542|AMERICAN EQUITY INVT LIF HLD C|22.34
20230816|025816109|AXP|719|AMERICAN EXPRESS COMPANY|161.91
20230816|025932104|AFG|75|AMERICAN FINL GP (HOLD CO)|111.95
20230816|025932880|AFGC|1723|AMERICAN FINL GROUP INC OHIO S|20.28
20230816|02665T306|AMH|112|AMERICAN HOMES 4 RENT|35.62
20230816|026874768|AIGPRA|483|AMERICAN INTL GROUP INC DEP SH|23.64
20230816|026874784|AIG|1413|AMERICAN INTL GROUP INC COM ST|58.78
20230816|027259209|AMLI|13776|AMERICAN LITHIUM CORP COM NEW |1.28
20230816|027745108|AMNB|56|AMERCIAN NATL BKSHARE DANVILLE|40.95
20230816|02906V102|APGI|5766|AMERICAN POWER GROUP CORP. COM|0.04
20230816|02919L117|AREBW|105|AMERICAN REBEL HLDGS INC WT EX|0.01
20230816|029578200|BBTT|119|BTAB ECOMMERCE GROUP, INC.|0.50
20230816|030111207|AMSC|6453|AMERICAN SUPERCONDUCTOR CORP S|8.99
20230816|030371108|AVD|354|AMERICAN VANGUARD CORP|14.98
20230816|030420103|AWK|554|AMERICAN WATER WORKS COMPANY I|140.69
20230816|03044L105|AMWL|1503|AMERICAN WELL CORP COM CL A|1.40
20230816|030506109|AMWD|7|AMERICAN WOODMARK CORP|75.98
20230816|03062D100|USAS|277|AMERICAS GOLD & SILVER CORP CO|0.37
20230816|03062T105|CRMT|2|AMERICA'S CAR-MART INC|111.13
20230816|03064D108|COLD|345|AMERICOLD REALTY TRUST INC COM|31.61
20230816|03076C106|AMP|47|AMERIPRISE FINANCIAL, INC. COM|336.63
20230816|031100100|AME|12|AMETEK INC NEW|156.66
20230816|031162100|AMGN|9088|AMGEN INC|266.01
20230816|03152W109|FOLD|3182|AMICUS THERAPEUTICS INC COM ST|12.99
20230816|032037103|AP|164|AMPCO PITTSBURGH CORP|3.22
20230816|032108102|IBUY|6703|AMPLIFY ETF TR AMPLIFY ONLINE |47.97
20230816|032108409|DIVO|6|AMPLIFY ETF TR AMPLIFY CWP ENH|36.14
20230816|032108722|IDVO|1088|AMPLIFY ETF TR INTL ENHANCED D|27.18
20230816|032108730|NDIV|50|AMPLIFY ETF TR NAT RES DIVIDEN|26.32
20230816|032108755|QSWN|2|AMPLIFY ETF TR BLACKSWAN TECH |18.55
20230816|032108797|MVPS|84|AMPLIFY ETF TR THEMATIC ALL ST|18.28
20230816|03212B103|AMPY|270|AMPLIFY ENERGY CORP NEW COM (D|6.75
20230816|032123507|CTXAY|74|AMPOL LTD ADR (AUSTRALIA)|41.53
20230816|03213A104|AMPL|2152|AMPLITUDE INC COM CL A|11.37
20230816|03214Q108|AMPX|2178|AMPRIUS TECHNOLOGIES INC COM|5.95
20230816|032159105|AXR|14|AMREP CORP|16.11
20230816|03236M200|AMRS|3518937|AMYRIS INC COM NEW|0.10
20230816|032724106|ANAB|194|ANAPTYSBIO INC COM STK (DE)|19.37
20230816|032797300|AVXL|7431|ANAVEX LIFE SCIENCES CORP|8.94
20230816|03444Q100|ADWPF|511|Andrew Peller Ltd Class A Ordi|3.18
20230816|034569103|ANEB|196|ANEBULO PHARMACEUTICALS INC CO|2.91
20230816|03464A100|FINS|268|ANGEL OAK FINL STRATEGIES INCO|11.96
20230816|03464C106|ANLDF|269|ANFIELD ENERGY INC (CANADA)|0.04
20230816|03464Y108|AOMR|1168|ANGEL OAK MORTGAGE REIT INC|9.56
20230816|03486T202|ANGPY|12760|ANGLO AMERN PLATINUM (SOUTH AF|6.10
20230816|035128206|AU|2735|ANGLOGOLD ASHANTI LIMITEDADS (|17.48
20230816|03524A108|BUD|309|ANHEUSER-BUSCH INBEV SA SPONSO|55.51
20230816|035243104|AHCHY|12397|Anhui Conch Cement Unsponsored|13.37
20230816|03528H109|ANIX|1809|ANIXA BIOSCIENCES, INC. COMMON|3.69
20230816|035710839|NLY|1535|ANNALY CAPITAL MANAGEMENT, INC|19.30
20230816|035710847|NLYPRI|1225|ANNALY CAP MGMT INC PFD SER I |23.89
20230816|03615A108|ANVS|46|ANNOVIS BIO INC COM (DE)|12.83
20230816|03634K103|ANICF|15319|ANONYMOUS INTELLIGENCE CO INC |0.07
20230816|03674X106|AR|380|ANTERO RESOURCES CORPORATION C|27.38
20230816|03676B102|AM|2768|ANTERO MIDSTREAM CORP COM|11.83
20230816|03676C100|ATEX|532|ANTERIX INC COM|33.55
20230816|037025509|ATBPF|19484|ANTIBE THERAPEUTICS INC|0.42
20230816|037326105|ANTX|411|AN2 THERAPEUTICS INC COM|8.64
20230816|037400108|AOZOY|275|AOZORA BANK LTD SPONS ADR (JAP|4.86
20230816|03750L109|AIRC|728|APARTMENT INCOME REIT CORP COM|33.76
20230816|03759W106|APLO|17|APOLLO BANCORP INC COM STK (PA|37.95
20230816|03761U502|MFIC|1006|MIDCAP FINANCIAL INVESTMENT CO|13.70
20230816|037636107|AFT|1954|APOLLO SR FLOATING RATE FD INC|13.16
20230816|03769W203|AAMPRA|916|APOLLO ASSET MGMT INC PFD SER |24.53
20230816|03769W302|AAMPRB|917|APOLLO ASSET MGMT INC PFD SER |24.42
20230816|03770A109|APGOF|7425|APOLLO SILVER CORP COM(CANADA)|0.09
20230816|03783P101|APAAF|13704|APPIA RARE EARTHS & URANIUM|0.10
20230816|03783R107|APLIF|3906|APPILI THERAPEUTICS INC CL A (|0.04
20230816|037833100|AAPL|49214|APPLE INC;COM NPV|177.45
20230816|038222105|AMAT|24|APPLIED MATERIALS INC|140.08
20230816|03823U102|AAOI|2000|APPLIED OPTOELECTRONICS INC CO|14.79
20230816|03824M109|AMTI|3482|APPLIED MOLECULAR TRANS INC CO|0.26
20230816|03831W108|APP|20133|APPLOVIN CORP COM CL A (DE)|39.63
20230816|03834B309|APCX|2913|APPTECH PMTS CORP COM PAR$ (DE|3.60
20230816|03835L207|APVO|623|APTEVO THERAPEUTICS INC COM NE|0.37
20230816|03835T309|APTO|180|APTOSE BIOSCIENCES INC COM NO |4.90
20230816|03836J201|APRE|2190|APREA THERAPEUTICS INC COM NEW|3.60
20230816|03837C106|APYX|3695|APYX MED CORP COM|4.75
20230816|03842K200|AQB|5663|AQUABOUNTY TECHNOLOGIES INC CO|0.26
20230816|03843E104|AQST|12898|AQUESTIVE THERAPEUTICS INC COM|1.85
20230816|03890D108|ARAV|4400|VERSARTIS INC COM|0.20
20230816|038923108|ABR|6258|ARBOR REALTY TRUST INC|15.69
20230816|039014303|RKDA|182|ARCADIA BIOSCIENCES INC COM PA|4.37
20230816|03939A107|ACGLO|21|ARCH CAP GROUP LTD (BMU)|22.41
20230816|03945R102|ACHR|34847|ARCHER AVIATION INC CL A (DE) |6.35
20230816|03945R110|ACHRWS|7093|ARCHER AVIATION INC WT EXP 09/|1.79
20230816|039483102|ADM|842|ARCHER DANIELS MIDLAND CO|82.43
20230816|039587209|FUV|4711|ARCIMOTO INC COM NEW|1.29
20230816|039653100|ACA|1|ARCOSA INC COM|78.35
20230816|03966V107|ARNC|60000|ARCONIC ROLLED PRODS CORP COM |29.93
20230816|03969T109|ARCT|823|ARCTURUS THERAPEUTICS HLDGS IN|29.94
20230816|039697107|ARDX|4788|ARDELYX INC COM STK (DE)|3.85
20230816|040044109|AREN|573|ARENA GROUP HLDGS INC DEL COM |3.75
20230816|04010E109|AGX|48|ARGAN INC|40.18
20230816|04010L103|ARCC|40|ARES CAPITAL CORP|19.35
20230816|040126104|ARBK|7|ARGO BLOCKCHAIN PLC ADR (GBR) |1.27
20230816|04014F102|ARDC|1330|ARES DYNAMIC CR ALLOCATION FD |12.91
20230816|04016A101|ARNGF|6237|ARGONAUT GOLD LTD ORD SHS (CDA|0.43
20230816|04016E202|PNXLF|2820|ARGENTINA LITHIUM & ENERGY|0.18
20230816|04016X101|ARGX|89|ARGENX SE SPONSORED ADS (NLD) |506.96
20230816|04017M104|ARSMF|7383|ARES STRATEGIC MNG INC COM (CA|0.17
20230816|04035M102|ARHS|14560|ARHAUS INC CL A|12.21
20230816|040518102|AZMCF|5908|ARIZONA METALS CORP (CANADA)|2.02
20230816|041232109|ARKAY|3|ARKEMA SPONSORED ADR (FRANCE) |106.23
20230816|042072108|ARMV|13|ARMA SVCS INC|2.00
20230816|04208T207|AHHPRA|193|ARMADA HOFFLER PPTYS INC PFD S|22.70
20230816|04216R102|ARMP|9535|ARMATA PHARMACEUTICALS INC COM|4.30
20230816|042315507|ARR|144846|ARMOUR RESIDENTIAL REIT INC CO|4.82
20230816|04247X102|AWI|1|ARMSTRONG WORLD INDUSTRIES INC|76.48
20230816|04271T100|ARRY|17|ARRAY TECHNOLOGIES INC COM (DE|21.30
20230816|042735100|ARW|320|ARROW ELECTRONICS INC|128.37
20230816|042765719|ARCM|23|ARROW INVTS TR ARROW RESV CAP |99.72
20230816|04301G128|ARTLW|696|ARTELO BIOSCIENCES INC WT PUR |0.09
20230816|043113208|ARTNA|309|ARTESIAN RES CORP CL-A|46.93
20230816|04316D201|AITX|154808|ARTIFICIAL INTELLIGENCE|.
20230816|043168103|ARTW|370|ARTS WAY MFG INC|2.71
20230816|04335A105|ARVN|243|ARVINAS INC COM|24.62
20230816|043436104|ABG|40|ASBURY AUTOMOTIVE GROUP INC.|223.19
20230816|04351P101|ASND|1372|ASCENDIS PHARMA A/S SPONSORED |92.50
20230816|043635606|ASTI|51912|ASCENT SOLAR TECHNOLOGIES INC |0.07
20230816|04364G106|AOTVF|558|ASCOT RESOURCES LTD (F)|0.41
20230816|04367G103|ASXC|13915|ASENSUS SURGICAL INC COM (DE) |0.30
20230816|044103406|AHTPRD|697|ASHFORD HOSPITALITY TR INC. 8.|14.72
20230816|044103604|AHTPRF|342|ASHFORD HOSPITALITY TR INC PFD|12.75
20230816|044103802|AHTPRH|448|ASHFORD HOSPITALITY TR INC CUM|13.15
20230816|044186104|ASH|5|ASHLAND INC.|86.95
20230816|045055100|ASHTY|34|ASHTED GROUP PLC UNSPON ADR (U|283.29
20230816|04518L100|AABB|4641|ASIA BROADBAND INC|0.03
20230816|04545K109|ARZGY|3362|Assicurazioni Generali Spa Ord|10.07
20230816|04546C205|ASRT|4821|ASSERTIO HLDGS INC COM NEW (DE|3.22
20230816|045487105|ASB|2068|ASSOCIATED BANC CORP|17.68
20230816|045487402|ASBPRF|903|ASSOCIATED BANC-CORP DEP SH RP|16.66
20230816|045487600|ASBA|2996|ASSOCIATED BANC-CORP SUB NT FI|20.40
20230816|045528106|AC|1179|ASSOCIATED CAP GROUP INC CLASS|36.11
20230816|04621X306|AIZN|449|ASSURANT INC SUB NT 5.25% SUBO|19.04
20230816|04624K103|ASKH|2593|ASTIKA HOLDINGS, INC. COM|0.08
20230816|04626D206|ARGGY|1534|ASTON MARTIN LAGONDA GLOBAL|4.27
20230816|04633F103|ATEPF|2000|ASTRA EXPL INC COM(CAN)|0.10
20230816|046353108|AZN|6124|ASTRAZENECA PLC|69.51
20230816|046433108|ATRO|5931|ASTRONICS CORP|16.64
20230816|04649U102|ASUR|416|ASURE SOFTWARE, INC COM|14.24
20230816|046513107|ATRA|4610|ATARA BIOTHERAPEUTICS INC COMM|1.84
20230816|046824108|SASKF|501|ATHA ENERGY CORP (CANADA)|0.62
20230816|04683A103|ATEAY|50|ATEA ASA AMERICAN DEPOSITARY R|6.92
20230816|04686J200|ATHPRB|656|ATHENE HLDG LTD DEP SHS REPSTG|19.25
20230816|04686J309|ATHPRC|621|ATHENE HLDG LTD DEP SH REPSTG |23.85
20230816|04687C113|ATEKWS|101|ATHENA TECHNOLOGY ACQUISITION |0.03
20230816|04746L104|ATHA|1367|ATHIRA PHARMA INC|2.67
20230816|047726203|BATRB|120|ATLANTA BRAVES HOLDINGS INC. N|60.75
20230816|04879A107|AWSL|38|ATLANTIC PWR & INFRA|0.06
20230816|04914Y102|ATLC|27|ATLANTICUS HLDGS CORP|35.74
20230816|049255706|ATLKY|1301|ATLAS COPCO AB SP ADR-NEW(RP-A|13.13
20230816|049255805|ATLCY|356|ATLAS COPCO AB SP ADR-NEW(RP-B|11.45
20230816|04930R107|AESI|375|ATLAS ENERGY SOLUTIONS INC CL |20.95
20230816|04943J100|REMRF|6538|ATLAS SALT INC COM (CAN)|0.99
20230816|049560105|ATO|21512|ATMOS ENERGY CORP|114.70
20230816|04963C209|ATRC|412|ATRICURE, INC.|51.90
20230816|04965B100|ATOM|2033|ATOMERA INC COM|6.69
20230816|050473107|AUBN|1|AUBURN NATL BANCORP INC|22.07
20230816|051276103|AUGG|1198|AUGUSTA GOLD CORP DEL COM|0.59
20230816|05150A104|ADRT|1069|AULT DISRUPTIVE TECHNOLOGIES C|11.50
20230816|051774107|AUR|71273|AURORA INNOVATION INC CL A|3.54
20230816|051918803|AUNFF|14020|AURCANA SILVER CORPORATION COM|0.01
20230816|05223F106|AUST|195|AUSTIN GOLD CORP COM|0.82
20230816|052769106|ADSK|19|AUTODESK INC (DE)|209.53
20230816|05277E104|ATDRY|98001|AUTO TRADER GROUP PLC ADR (NY)|1.92
20230816|05278C107|ATHM|544|AUTOHOME INC ADR REPST 4 CL A |29.93
20230816|05280R100|AUTL|4747|AUTOLUS THERAPEUTICS PLC SPONS|2.75
20230816|053015103|ADP|29|AUTOMATIC DATA PROCESSING|250.97
20230816|053332102|AZO|1|AUTOZONE INC|2510.42
20230816|05337L304|AVLNF|5407|AVALON ADVANCED MATLS INC COM |0.11
20230816|05338F207|AVTX|4200|AVALO THERAPEUTICS INC COM NEW|0.14
20230816|05351W103|AGR|6696|AVANGRID INC COM|34.18
20230816|05356F105|AVAH|992|AVEANNA HEALTHCARE HLDGS INC|1.77
20230816|053604104|AVPT|2106|AVEPOINT, INC.|6.43
20230816|05367P100|AVID|1451|AVID TECH INC|26.57
20230816|05368J103|AVBH|145|AVIDBANK HLDGS INC COM|21.25
20230816|05368M106|CDMO|2148|AVID BIOSERVICES INC COM (DE) |12.84
20230816|05368V106|AVNT|25|AVIENT CORPORATION|37.34
20230816|05368X102|AVDX|9013|AVIDXCHANGE HLDGS INC COM|10.03
20230816|053774105|CAR|465|AVIS BUDGET GROUP, INC. (NEW) |224.14
20230816|05379B107|AVA|208|AVISTA CORP|33.95
20230816|053807103|AVT|476|AVNET INC|45.64
20230816|05453A207|AVPMF|20000|AVRUPA MINERALS LTD COM NEW(CA|0.02
20230816|054636303|AYALY|1864|Ayala Corp Unsponsored ADR (Ph|12.53
20230816|05464T104|AXSM|102|AXSOME THERAPEUTICS INC COM ST|71.36
20230816|05465P101|AXNX|280|AXONICS, INC. COMMON STOCK (DE|62.51
20230816|054748108|AYRO|11488|AYRO INC|0.61
20230816|054754858|AYTU|757|AYTU BIOPHARMA INC COM PAR $0.|1.87
20230816|05476A101|AYURF|11216|AYURCANN HLDGS CORP|0.02
20230816|05478A208|EUUNF|715|AZARGA METALS CORP COM NEW (CA|0.07
20230816|05478T207|AZURF|17338|AZINCOURT ENERGY CORP COM NEW |0.03
20230816|054827100|AZZTF|4925|AZTEC MINERALS CORP COM (CAN) |0.15
20230816|05501U106|AZUL|7649|AZUL S.A. SPONSORED ADR RPTG P|9.43
20230816|05501V104|AXDDF|1375|AZUCAR MINERALS LTD (CANADA)|0.05
20230816|05508R106|BGS|41680|B&G FOODS INC COM STK (DE)|12.55
20230816|05523R107|BAESY|98212|BAE SYS PLC SPONS ADR|52.52
20230816|05534B760|BCE|15055|BCE INC COM (NEW)|41.20
20230816|05549Q109|BHPA|21642|BHPA INC COM (NV)|.
20230816|05552Q301|BIMI|41078|BIMI INTL MED INC COM PAR(DE) |2.62
20230816|05554M100|BIPI|196|BIP BERMUDA HLDGS I LTD GTD SU|17.18
20230816|055630107|BPT|4161|BP PRUDHOE BAY ROYALTY TR|6.49
20230816|055645303|BRT|294|BRT APARTMENTS CORP COM 0.01 P|18.94
20230816|05580M108|RILY|19447|B. RILEY FINANCIAL, INC. COMMO|51.78
20230816|05580M702|RILYO|250|B RILEY FINL INC SR NT (DE)|24.71
20230816|05580M827|RILYK|835|B RILEY FINL INC SR NT|22.19
20230816|05580M868|RILYM|65|B RILEY FINL INC SR NT|23.64
20230816|05581M404|BTCS|275|BTCS INC COM PAR $0.001 NEW (N|1.07
20230816|055869101|BTQQF|5193|BTQ TECHNOLOGIES CORP COM (CAN|0.41
20230816|05588W108|LEO|831|BNY MELLON STRATEGIC MUNS INC |5.84
20230816|05589G102|BRP|1|BRP GROUP INC CL A|24.49
20230816|05589T104|DMF|2000|BNY MELLON MUN INCOME INC COM |6.25
20230816|05591L107|BMTX|535|BM TECHNOLOGIES INC|2.77
20230816|05601U105|BRCC|514981|BRC INC COM CL A (DE)|4.45
20230816|05603E208|BVFL|2854|BV FINL INC COM NEW|9.76
20230816|05605F104|BWLLY|1360|BW LPG LTD. ADR(UNSPONSORED)(B|11.27
20230816|05607P100|BWERY|40|BW ENERGY ADR (BMU)|26.87
20230816|05614L407|BWPRA|816|BABCOCK & WILCOX ENTERPRISES|17.96
20230816|056525108|BMI|448|BADGER METER INC|168.30
20230816|05722G100|BKR|760|BAKER HUGHES COMPANY|35.11
20230816|05759B107|BKKT|24645|BAKKT HLDGS INC COM CL A (DE) |1.35
20230816|058498106|BALL|70|BALL CORP|55.51
20230816|058586108|BLDP|8833|BALLARD POWER SYS INC|4.40
20230816|058934100|BBAR|262|BANCO BBVA ARGENTINA S A SPONS|5.18
20230816|05945F103|BANF|1|BANCFIRST CORP|96.28
20230816|05946K101|BBVA|1093|BANCO BILBAO VIZ ARGENTARA ADS|7.74
20230816|059460303|BBD|6|BANCO BRADESCO ADS REP ONE PFD|3.05
20230816|059520106|BCH|188|BANCO DE CHILE ADS (REP 200 SH|21.21
20230816|059578104|BDORY|74941|BANCO DO BRASIL S A SPON ADR|9.36
20230816|05961W105|BMA|392|BANCO MACRO S.A. ADS (EA REPTS|23.30
20230816|05967A107|BSBR|1443|BANCO SANTANDER BRASIL SA ADS |5.37
20230816|05969A105|TBBK|8|THE BANCORP BANK|36.63
20230816|059702209|BCVPRA|190|BANCROFT FD LTD PFD CUM SER A |23.69
20230816|060505104|BAC|10299|BANK OF AMERICA CORP|29.94
20230816|060505229|BACPRB|3056|BANK AMER CORP DEP SHS RPSTG 1|24.72
20230816|06053U601|BACPRM|2792|BANK AMER CORP DEP SHS REPSTG |22.33
20230816|06211J100|BFC|187|BANK FIRST CORP COM(WI)|80.76
20230816|062510300|BKHYY|252|BANK HAPOALIM BM SPONSORED ADR|41.30
20230816|062540109|BOH|3314|BANK OF HAWAII CORPORATION|52.20
20230816|06279J109|BKRIY|11403|BANK IRELAND GROUP PLC ADR (IR|10.39
20230816|063425102|BMRC|32|BANK MARIN (BANCORP|20.65
20230816|06367V204|FNGD|183201|MICROSECTORS FANG+ INDEX -3X I|9.30
20230816|063671101|BMO|424|BANK OF MONTREAL|85.25
20230816|063679492|JETU|71|BANK MONTREAL QUE MAX AIRLINES|23.70
20230816|063679542|GDXU|20358|BANK MONTREAL QUE MICROSECTORS|28.76
20230816|063679559|BULZ|203254|BANK MONTREAL MICROSECTORS FAN|68.37
20230816|063679583|OILU|126286|BK MONTR QUE MICRO. OIL & GAS |43.47
20230816|063679625|BNKD|1778|BNK MONTREAL QUE MICROSEC US B|10.84
20230816|063679641|GDXD|1702|BANK MONTREAL QUE MICROSECTORS|6.69
20230816|063679823|BNKU|26204|BNK MONTREAL QUE MICROSECTORS |16.53
20230816|063679856|FNGO|2383|BK MONTREAL QUE MICROSECTORS F|36.22
20230816|06368B504|FNGS|2346|BANK MONTREAL QUE MICROSECTORS|32.86
20230816|06368J101|FLYD|6825|BANK MONTREAL S-NETWORK MICROS|4.48
20230816|06368L205|OILD|9413|BK MONTR QUE MICROSEC OIL & GA|19.88
20230816|06368L304|WTIU|53|BANK MONTREAL QUE MICROSECTOR |19.45
20230816|06368L403|WTID|210|BANK MONTREAL QUE MICROSECTORS|22.81
20230816|064149107|BNS|220|BANK OF NOVA SCOTIA (F)|46.83
20230816|06652N107|BSVN|3|BANK7 CORP COM|25.48
20230816|06684L103|BZUN|16791|BAOZUN INC SPONSORED ADR (CYM)|4.08
20230816|066849100|BHB|189|BAR HARBOR BANKSHARES|26.33
20230816|06748F324|VXX|100|BARCLAYS BK PLC IPATH SER SP 5|24.77
20230816|067806109|B|1299|BARNES GROUP INCORPORATED|37.53
20230816|067901108|GOLD|12738|BARRICK GOLD CORP|16.02
20230816|068463108|BBSI|187|BARRETT BUSINESS SVCS INC|95.59
20230816|06975E107|BCBNF|6288|BASE CARBON INC (CANADA)|0.39
20230816|069825107|BSENF|5313|BASELODE ENERGY CORP (CANADA) |0.31
20230816|07012B403|BURCF|13335|BASIN URANIUM CORP COM NEW (CA|0.14
20230816|070830104|BBWI|458|BATH & BODY WKS INC COM STK (D|37.57
20230816|07134L107|BATL|85|BATTALION OIL CORP|6.75
20230816|071734107|BHC|4612|BAUSCH HEALTH COMPANIES INC CO|8.32
20230816|072743305|BMWYY|96|BAYERISCHE MOTOREN WERKE A G|36.01
20230816|07279B104|BAFN|68|BAYFIRST FINL CORP|14.21
20230816|07317Q105|BTE|16567|BAYTEX ENERGY CORP (CDA)|3.92
20230816|073463101|BODY|1203|BEACHBODY CO INC CL A (DE)|0.37
20230816|073463119|BODYWS|656|BEACHBODY CO INC|0.02
20230816|073685109|BECN|1105|BEACON ROOFING SUPPLY, INC.|82.50
20230816|07373B109|BEEM|4757|BEAM GLOBAL|9.05
20230816|07373V105|BEAM|1292|BEAM THERAPEUTICS INC COM (DE)|24.27
20230816|074014101|BBGI|1216|BEASLEY BROADCAST GR INC CL-A |1.29
20230816|07558Q103|BECTY|391|BECHTLE AG ADR UNSPONSORED|9.31
20230816|075887109|BDX|510|BECTON DICKINSON & CO|279.66
20230816|075896100|BBBYQ|93940|BED BATH & BEYOND INC COM|0.22
20230816|07724U103|BDRFY|68052|Beiersdorf A G Unsponsored ADR|26.34
20230816|077347201|BELFA|44|BEL FUSE INC CL A|48.87
20230816|077347300|BELFB|1065|BEL FUSE INC CL B|48.99
20230816|07782B104|BLTE|2670|BELITE BIO INC ADR (CYM)|22.17
20230816|07831C103|BRBR|392|BELLRING DISTR LLC COM (DE)|39.21
20230816|080694102|OZ|400|BELPOINTE PREP LLC UNIT REPSTG|87.76
20230816|08162A104|BNCHF|13516|BENCHMARK METALS INC (CANADA) |0.17
20230816|08178Q101|BENF|2000|BENEFICIENT CL A|2.00
20230816|08178Q119|BENFW|2370|BENEFICIENT WT EXP|0.03
20230816|08205P209|BNTC|2789|BENITEC BIOPHARMA INC COM NEW |2.69
20230816|082490103|BHIL|1583|BENSON HILL INC COM (DE)|0.84
20230816|08425P104|BKGFY|14833|Berkeley Group Holdings Plc Un|10.90
20230816|084310101|CELL|4261|PHENOMEX INC COM|0.46
20230816|084423706|WRBPRE|948|BERKLEY W R CORP|22.93
20230816|084423870|WRBPRH|128|BERKLEY W R CORP|17.38
20230816|084423888|WRBPRG|87|BERKLEY W R CORP SUB DEB 09/30|19.11
20230816|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|538106.51
20230816|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|354.50
20230816|084680107|BHLB|2667|BERKSHIRE HILLS BANCORP INC|22.05
20230816|08579X101|BRY|2982|BERRY CORPORATON COM|8.06
20230816|086516101|BBY|124|BEST BUY CO INC|78.48
20230816|08653C601|BEST|137|BEST INC SPONSORED ADR NEW 202|2.56
20230816|08771Y303|BTTR|12831|BETTER CHOICE CO INC|0.22
20230816|08862L103|XAIR|6773|BEYOND AIR INC COM|3.26
20230816|08863D100|BYDMF|768|BEYOND LITHIUM INC (CANADA)|0.25
20230816|088736103|BICEY|60|BIC SA Unsponsored ADR (France|32.02
20230816|088786108|BCYC|7|BICYCLE THERAPEUTICS PLC SPONS|21.76
20230816|088836309|BDVSY|179|BIDVEST GROUP LTD SPON ADR NEW|28.39
20230816|08915P101|BGFV|11063|BIG 5 SPORTING GOODS CORP|8.83
20230816|089302103|BIG|3859|BIG LOTS INC.|8.48
20230816|08975B109|BBAI|29050|BIGBEAR AI HLDGS INC|1.61
20230816|08975P108|BIGC|34|BIGCOMMERCE HLDGS INC COM SER |10.87
20230816|090040106|BILI|78542|BILIBILI INC ADS REPSTG SHS CL|15.64
20230816|09057N300|BPTH|7245|BIO-PATH HLDGS INC COM PAR $0.|0.38
20230816|09058V103|BCRX|400|BIOCRYST PHARMACEUTICALS INC|6.94
20230816|09062W204|BLFS|595|BIOLIFE SOLUTIONS INC COM STK |12.27
20230816|090628207|BGLC|1|BIONEXUS GENE LAB CORP COM NEW|0.84
20230816|09063M205|BNOX|33969|BIONOMICS LTD ADS (AUS)|1.46
20230816|09064C206|BFNH|347|BIOFORCE NANOSCIENCES HLDGS|2.45
20230816|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.27
20230816|090697103|BIREF|12203|BIRCHCLIFF ENERGY LTD NEW (CAN|6.09
20230816|09071M205|BLRX|4174|BIOLINERX LTD SPONSORED ADR NE|1.49
20230816|09072U107|BDPT|186188|BIOADAPTIVES, INC. COMMON|.
20230816|09073M104|TECH|2044|BIO-TECHNE CORP COM|84.61
20230816|09073N201|BSGM|6409|BIOSIG TECHNOLOGIES INC COM NE|0.64
20230816|09074F207|BIVI|3655|BIOVIE INC CL A NEW|3.96
20230816|09075A108|BVS|5183|BIOVENTUS INC CL A|4.94
20230816|09075F305|BNGO|64224|BIONANO GENOMICS INC COM NEW|3.34
20230816|09075P105|BTAI|262142|BIOXCEL THERAPEUTICS INC COM (|4.14
20230816|09075V102|BNTX|10933|BIONTECH SE ADS (DEU)|105.70
20230816|09076D101|BINP|200|BIONOID PHARMA INC|0.47
20230816|09076G203|BPTS|752|BIOPHYTIS SA AMERICAN DEPOSITA|1.36
20230816|09076M101|BVAXF|9988|BIOVAXYS TECHNOLOGY (CANADA)|0.01
20230816|09076P104|BIRDF|518|BIRD CONSTRUCTION INC. COMMON |7.42
20230816|09077B104|BCAB|1057|BIOATLA INC COM|2.73
20230816|09077D118|BFRIW|740|BIOFRONTERA INC WT EXP 10/27/2|0.04
20230816|090911702|BIOL|15459|BIOLASE INC COM PAR $.001 NEW |6.15
20230816|09173B107|BITF|107986|BITFARMS LTD COM (CAN)|1.46
20230816|09173W101|BCNWF|100|BITCOIN WELL INC COM(CANADA)|0.09
20230816|09174P105|BTM|4379|BITCOIN DEPOT INC COM|3.46
20230816|09174P113|BTMWW|4923|BITCOIN DEPOT INC|0.28
20230816|091748103|BWEB|46|BITWISE FDS TR WEB3 ETF|32.89
20230816|09175M200|AULTPRD|954|AULT ALLIANCE, INC. PFD SER D |17.49
20230816|09180C106|BJRI|1718|BJ'S RESTAURANTS INC|32.89
20230816|091901207|BITTF|1435|BITTERROOT RES LTD|0.03
20230816|091941104|BGT|8418|BLACKROCK FLOATING RATE INCOME|11.84
20230816|09203E105|BDTX|337|BLACK DIAMOND THERAPEUTICS INC|3.17
20230816|09237E204|BHWB|3|BLACKHAWK BANCORP INC (WISCONS|33.35
20230816|09239B109|BL|240|BLACKLINE INC COM|50.56
20230816|09247F209|BKT|2523|BLACKROCK INCOME TRUST INC NEW|11.70
20230816|09247X101|BLK|94|BLACKROCK INC|672.82
20230816|092479104|BYM|500|BLACKROCK MUNI INC QUAL TR COM|10.81
20230816|09248E102|BFZ|4335|BLACKROCK CALIFORNIA MUNICIPAL|11.38
20230816|09248X100|BBN|1137|BLACKROCK TAXABLE MUNI BD TR C|15.77
20230816|092481100|BHV|18|BLACKROCK VA MUNI BD TST|10.53
20230816|09249E101|BHK|18451|BLACKROCK CORE BOND TRUST|10.36
20230816|09249N101|BLE|1947|BLACKROCK MUNI INCOME TRUST II|10.11
20230816|09250U101|BGR|11332|BLACKROCK ENERGY AND RESOURCES|12.55
20230816|09250W107|BME|137|BLACKROCK HEALTH SCIENCES TRUS|40.15
20230816|092501105|BOE|4664|BLACKROCK ENHANCED GLOBAL DIVI|9.86
20230816|092508100|BTZ|4148|BLACKROCK CREDIT ALLOCATION IN|9.98
20230816|092528108|HYMU|2|BLACKROCK ETF TR II HIGH YIELD|21.36
20230816|092528405|BRLN|74|BLACKROCK ETF TR II FLTG RATE |52.13
20230816|092528504|CLOA|298|BLACKROCK ETF TR II AAA CLO ET|51.05
20230816|092528603|BINC|2304|BLACKROCK ETF TR II FLEXIBLE I|50.56
20230816|092528702|IVVM|356|BLACKROCK ETF TR II|25.37
20230816|092528801|IVVB|895|BLACKROCK ETF TR II LARGE CAP |25.32
20230816|09253N104|MHD|1253|BLACKROCK MUNI HOLDINGS FUND, |11.34
20230816|09253R105|MVF|3606|BLACKROCK MUNIVEST FUND, INC. |6.62
20230816|09253X102|MUI|1365|BLACKROCK MUNICIPAL INCOME FUN|11.14
20230816|09254F100|MQY|239|BLACKROCK MUNI YIELD QUALITY F|11.33
20230816|09254L107|MUC|6670|BLACKROCK MUNIHLDGS CALIFORNIA|10.56
20230816|09254X101|MUJ|4268|BLACKROCK MUNIHLDGS NJ QUAL FN|10.92
20230816|09255E102|MYN|369|BLACKROCK MUNIYLD NY QUALITY F|9.74
20230816|09255P107|HYT|72|BLACKROCK CORP HIGH YLD FD INC|9.01
20230816|09255X100|FRA|10714|BLACKROCK FLTG RT INCM STRATEG|12.44
20230816|09256A109|CII|564|BLACKROCK ENHANCED CAP & INCOM|18.62
20230816|09257R101|BGB|581|BLACKSTONE STRATEGIC CREDIT 20|11.06
20230816|09257W100|BXMT|98206|BLACKSTONE MORTGATE TRUST INC |21.07
20230816|09259B104|BEGI|895|BLACKSTAR ENTERPRISE GROUP, IN|.
20230816|09259E108|TCPC|2299|BLACKROCK TCP CAP CORP COM (DE|12.37
20230816|09260E105|BMEZ|44|BLACKROCK HEALTH SCIENCES TERM|15.89
20230816|09260K101|BSTZ|503|BLACKROCK SCIENCE AND TECHNOLO|17.57
20230816|09261Q107|BKRRF|5707|BLACKROCK SILVER COR (CANADA) |0.25
20230816|09261X102|BXSL|500357|BLACKSTONE SECD LENDING FD COM|27.22
20230816|09262F100|ECAT|2728|BLACKROCK ESG CAPITAL ALLOCATI|15.36
20230816|09263B108|BKSY|95|BLACKSKY TECHNOLOGY INC COM CL|1.48
20230816|09290C202|BFTR|11|BLACKROCK ETF TR FUTURE INNOVA|28.10
20230816|09290C608|LCTD|1573|BLACKROCK ETF WORLD EX US CARB|41.39
20230816|09352U108|BLND|30|BLEND LABS INC|1.34
20230816|09354A100|BLNK|74859|BLINK CHARGING CO COM|5.43
20230816|09370T109|BLQC|25927|BLOCKQUARRY CORP|0.06
20230816|093712107|BE|9703|BLOOM ENERGY CORP CL A|14.81
20230816|094235108|BLMN|205|BLOOMIN BRANDS INC COM STK (DE|26.09
20230816|094857109|BLMS|1138|BLOOMIOS INC COM (NV)|.
20230816|095229100|AVTA|1545|AVANTAX INC COM|21.05
20230816|09523Q309|APRN|37760|BLUE APRON HLDGS INC COM PAR $|7.45
20230816|095306106|BLBD|53|BLUE BIRD CORP COM STK COM (DE|20.38
20230816|09549B104|BLFY|114|BLUE FDRY BANCORP COM (DE)|9.50
20230816|095633301|BJDX|3798|BLUEJAY DIAGNOSTICS INC COM NE|7.56
20230816|095825105|BRBS|164|BLUE RIDGE BANKCHARES INC(VA) |7.75
20230816|09606H200|BSFC|43767|BLUE STAR FOODS CORP COM NEW|0.86
20230816|09609E105|BWVI|9216|BLUE WATER VENTURES INTL INC C|0.15
20230816|09609G100|BLUE|137344|BLUEBIRD BIO INC COM STK (DE) |3.62
20230816|09609Y101|BBRRF|94718|BLUEBERRIES MEDICAL CO COMMON |0.02
20230816|09625Q207|BLSFY|392|BLUESCOPE STEEL LTD UNSPONSORE|68.45
20230816|09627Y109|BPMC|1050|BLUEPRINT MEDICINES CORP COM|51.45
20230816|09629B305|BTCWF|52850|BLUESKY DIGITAL ASSETS CORP|0.03
20230816|09629N200|BTVRF|22253|BLUERUSH INC COM NEW (CANADA) |0.03
20230816|096308101|BVH|124|BLUEGREEN VACATIONS HOLDING CO|36.32
20230816|09660L105|DHF|14422|BNY MELLON HIGH YIELD STRATEGI|2.22
20230816|09661T107|BKLC|1094|BNY MELLON ETF TR US LARGE CAP|83.16
20230816|09661T206|BKMC|513|BNY MELLON ETF TR US MID CAP C|83.70
20230816|09661T305|BKSE|241|BNY MELLON ETF TR US SMALL CAP|85.71
20230816|09661T404|BKIE|1225|BNY MELLON ETF TR INTERNATIONA|66.84
20230816|09661T503|BKEM|321|BNY MELLON ETF TR EMERGING MKT|54.47
20230816|09661T602|BKAG|8884|BNY MELLON ETF TR CORE BOND ET|41.05
20230816|09661T792|BKWO|1|BNY MELLON ETF TR WOMENS OPPOR|26.29
20230816|09661T800|BKHY|949|BNY MELLON ETF TR HIGH YIELD B|46.08
20230816|09661T826|BKGI|1|BNY MELLON ETF TR GLOBAL INFRA|27.40
20230816|09661T834|BKCI|124|BNY MELLON ETF TR CONCENTRATED|46.19
20230816|09661T859|BKUI|2330|BNY MELLON ETF TR ULTRA SHORT |49.12
20230816|09661T875|BKIS|198|BNY MELLON ETF TR SUSTAINABLE |43.14
20230816|09662E109|DSM|528|BNY MELLON STRATEGIC MUN BD FD|5.54
20230816|096813209|BHKLY|752|BOC HONG KONG (HLDGS) LTD SPON|56.35
20230816|097023105|BA|5820|BOEING CO;COM USD5|232.26
20230816|09752V102|BDNNY|323|Boliden AB Unsponsored ADR (Sw|52.19
20230816|097702104|BOLT|1063|BOLT BIOTHERAPEUTICS, INC COM |1.24
20230816|09789C101|XHYC|86|BONDBLOXX ETF TR USD HIGH YIEL|35.86
20230816|09789C309|XHYF|3710|BONDBLOXX ETF TR USD HIGH YIEL|35.46
20230816|09789C705|XBB|32|BONDBLOXX ETF TR BB-RATED USD |38.73
20230816|09789C788|XHLF|92|BONDBLOXX ETF TR BLOOMBERG 6 M|50.17
20230816|09789C804|XB|310|BONDBLOXX ETF TR B-RATED USD H|38.47
20230816|09789C812|XTEN|13248|BONDBLOXX ETF TR BLOOMBERG 10 |46.17
20230816|09789C820|XSVN|43|BONDBLOXX ETF TR 7 YR TARGET D|47.08
20230816|09789C853|XTWO|2231|BONDBLOXX ETF TR 2 YR TARGET D|48.93
20230816|09789C861|XONE|5276|BONDBLOXX ETF TR 1 YR TARGET D|49.69
20230816|09789C879|XEMD|77|BONDBLOXX ETF TR JP MORGAN USD|39.31
20230816|09789C887|XCCC|1261|BONDBLOXX ETF TR CCC-RATED USD|37.65
20230816|098529308|BNSOF|139|BONSO ELECTRONICS INTL INC|2.49
20230816|098546104|BNEFF|17157|BONTERRA ENERGY CORP ORD SHS (|5.05
20230816|09858Y208|CSTF|13785|CURASCIENTIFIC CORP COM NEW|.
20230816|099724106|BWA|451|BORGWARNER INC|40.76
20230816|100557107|SAM|107|BOSTON BEER CO INC (THE) CL-A |362.37
20230816|101044105|BOC|38|BOSTON OMAHA CORP COM CL A|17.71
20230816|101121101|BXP|754|BOSTON PROPERTIES INC.|64.48
20230816|102106200|BSTHY|249|BOUSTEAD HLDGS BERHAD ORD AMER|0.20
20230816|10258P102|BOWL|12295|BOWLERO CORP CL A (DE)|11.28
20230816|103002101|BWMN|1144|BOWMAN CONSULTING GROUP LTD CO|32.36
20230816|10316T104|BOX|11541|BOX INC CL A COM STK (DE)|30.32
20230816|103197208|BOXL|217|BOXLIGHT CORP COM CL A NEW|2.17
20230816|103304101|BYD|388|BOYD GAMING CORP|66.70
20230816|103310108|BYDGF|644|BOYD GROUP SVCS INC (CANADA)|179.67
20230816|104674106|BRC|204|BRADY CORP CL A|49.91
20230816|10482B101|BHR|97|BRAEMAR HOTELS & RESORTS INC C|2.63
20230816|105105209|BXBLY|892|BRAMBLES LTD (AUSTRALIA)|17.95
20230816|105368203|BDN|12235|BRANDYWINE REALTY TST|4.72
20230816|10552T107|BRFS|173694|BRF-BRASIL S.A. ADS ((EACH RPS|2.13
20230816|105532105|BAK|17288|BRASKEM S.A. ADS (EA REPTG FOU|9.45
20230816|10554B104|LND|58443|BRASILAGRO BRAZILIAN AGRIC REA|4.78
20230816|105736102|BRAXF|1042|BRAXIA SCIENTIFIC CORP COM(CAN|0.01
20230816|105861306|ATLX|3479|ATLAS LITHIUM CORPORATION COM |25.00
20230816|106766108|BRZV|73|BREEZER VENTURES INC. COMMON S|0.08
20230816|10756L306|BBRW|24930|BREWBILT MFG INC COM PAR $0.00|.
20230816|10778Y112|BCTXW|7595|BRIACELL THERAPEUTICS CORP WT |2.56
20230816|10778Y302|BCTX|4047|BRIACELL THERAPEUTICS INC|6.94
20230816|10806B100|BRDG|167|BRIDGE INVT GROUP HLDGS INC CO|11.25
20230816|10919W405|DRUG|27350|BRIGHT MINDS BIOSCIENCES INC C|2.65
20230816|10920G100|BGXX|1238|BRIGHT GREEN CORP COM|0.75
20230816|10920V404|BHG|68|BRIGHT HEALTH GROUP INC COM (D|11.72
20230816|10921T101|BCOV|8|BRIGHTCOVE, INC COM|3.91
20230816|10922N301|BHFAP|687|BRIGHTHOUSE FINL INC DEP SHS R|22.12
20230816|10922N509|BHFAO|8030|BRIGHTHOUSE FINL INC|23.75
20230816|10948C107|BV|4115|BRIGHTVIEW HLDGS INC COM|8.47
20230816|109641100|EAT|1477|BRINKER INTL INC|36.37
20230816|110448107|BTI|293|BRITISH AMERN TOB PLC SPONSORE|31.82
20230816|111190104|BTVCY|6|BRITVIC PLC CHELMSFORD SPONSOR|21.58
20230816|11120Q302|BBBXF|14694|BRIXTON METALS CORP. ORDINARY |0.14
20230816|11120U105|BRX|14123|BRIXMOR PPTY GROUP INC COM STK|22.21
20230816|11125B110|BRACR|164|BROAD CAP ACQUISITION CORP RT |0.15
20230816|11133T103|BR|27|BROADRIDGE FINL SOLUTIONS INC |180.85
20230816|11135E203|BNL|5574|BROADSTONE NET LEASE INC|16.31
20230816|11135F101|AVGO|669|BROADCOM INC COM (DE)|842.52
20230816|11259P109|BEPH|392|BROOKFIELD BRP HLDGS CDA INC G|15.20
20230816|11259V106|BBUC|37|BROOKFIELD BUS.CORP CL A EXCH.|19.80
20230816|11271J107|BN|84984|BROOKFIELD CORP VTG SHS CL A (|33.53
20230816|11275Q107|BIPC|57973|BROOKFIELD INFRASTRUCTURE CORP|40.66
20230816|112830104|RA|1113|BROOKFIELD REAL ASSETS INCOME |16.68
20230816|11284V105|BEPC|531|BROOKFIELD RENEWABLE CORP CL A|28.06
20230816|115637100|BFA|53|BROWN-FORMAN CORP CL-A|70.11
20230816|115637209|BFB|121|BROWN-FORMAN CORP CL-B|68.64
20230816|11687Q109|BCUCY|213|BRUNELLO CUCINELLI S P A UNSPO|40.96
20230816|117043109|BC|235|BRUNSWICK CORP|84.06
20230816|117043406|BCPRA|3|BRUNSWICK CORP SR NT (DE)|24.70
20230816|117043505|BCPRB|1138|BRUNSWICK CORP 6.25% SR NT DUE|24.81
20230816|11750K401|BRSH|64276|BRUUSH ORAL CARE INC COM NEW (|3.40
20230816|11776U300|BSQR|794|BSQUARE CORPORATION NEW|1.22
20230816|11777Q209|BTG|9|B2Gold Corp Common shares (Can|3.04
20230816|120076104|BBW|1519|BUILD-A-BEAR WORKSHOP INC|25.46
20230816|120613203|BHLL|207|BUNKER HILL MNG CORP COM NEW|0.12
20230816|12082W204|BURBY|189|BURBERRY GROUP PLC SPONSORED A|28.32
20230816|12117P109|BVVBY|41|BUREAU VERITAS SA (FRANCE)|54.14
20230816|12122L101|BFI|2455|BURGERFI INTERNATIONAL, INC. C|1.74
20230816|122017106|BURL|4668|BURLINGTON STORES INC COM STK |169.47
20230816|12233L107|BNR|4629|BURNING ROCK BIOTECH LTD SPONS|1.54
20230816|123013112|BRKHW|2214|BURTECH ACQUISITION CORP WT EX|0.02
20230816|12326C105|BFST|611|BUSINESS FIRST BANCSHARES INC |20.75
20230816|124312109|BYDIY|14|BYD ELECTRONIC INTL CO LTD UNS|188.90
20230816|124420100|BYNO|20200|BYNORDIC ACQUISITION CORP CL A|10.63
20230816|12468P104|AI|50075|C3 AI INC CL A (DE)|32.29
20230816|124765108|CAE|389|CAE INC|23.18
20230816|124805102|CBZ|4|CBIZ INC COM|54.54
20230816|12482W309|YCBD|2765|CBDMD INC COM NEW(DE)|1.35
20230816|124830878|CBL|2|CBL & ASSOC PPTYS INC COM PAR |21.68
20230816|124900200|CCLLF|1|CCL INDS INC CL-A CONV|46.87
20230816|12504G100|IGR|4851|CBRE GLOBAL REAL ESTATE INCOME|5.32
20230816|12504L109|CBRE|854|CBRE GROUP INC CL A|83.28
20230816|12506E103|CBSC|4045|CB SCIENTIFIC INC COM|0.14
20230816|12508X109|CBNT|19200|C-BOND SYS INC COM (CO)|.
20230816|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
20230816|12514G108|CDW|8|CDW COPR COM STK (DE)|204.68
20230816|125141101|CECO|2363|CECO ENVIRONMENTAL CORP|13.28
20230816|12520C117|CFFEW|2930|CF ACQUISITION CORP VIII WT EX|0.07
20230816|12529R107|CCCC|2119|C4 THERAPEUTICS INC|3.38
20230816|12530D105|CXAC|35|C5 ACQUISITION CORP CL A|10.81
20230816|12532H104|GIB|2805|CGI INC CL A SUB VTG|101.01
20230816|12542R506|CHSCN|409|CHS INC PREFERRED CLASS B SERI|25.38
20230816|12542R704|CHSCM|245|CHS INC REDEEMABLE PREFERRED S|25.15
20230816|12572Q105|CME|79|CME GROUP, INC|205.17
20230816|125896100|CMS|82|CMS ENERGY CORP|55.91
20230816|125896837|CMSPRC|384|CMS ENERGY CORP DEP SHS REPSTG|18.32
20230816|125896852|CMSC|1036|CMS ENERGY CORP JR SUB NT 5.87|23.86
20230816|12591J207|CSPCY|21|CSPC PHARMACEUTICAL (HONG KONG|2.93
20230816|125919308|CVU|80|CPI AEROSTRUCTURES INC|3.84
20230816|126128107|CCNE|9|CNB FINL CORP (PA)|18.43
20230816|126128206|CCNEP|18|CNB FINL CORP PA|22.20
20230816|12618T105|CRAI|77|CRA INTERNATIONAL, INC|107.96
20230816|12623Y107|CPPCY|136|CP ALL PUB CO LTD UNSPONSORED |17.92
20230816|12626K203|CRH|77|CRH PLC ADR|57.55
20230816|12637A103|CCLP|400|CSI COMPRESSCO L P|1.11
20230816|12637N204|CSLLY|1085|CSL LTD SPONSORED ADR (AUS)|87.83
20230816|126408103|CSX|1109|CSX CORP|30.28
20230816|126501105|CTS|955|CTS CORP|43.94
20230816|12653C108|CNX|199|CNX RES CORP COM (DE)|21.75
20230816|126600105|CVBF|10|CVB FINANCIAL CORP|18.05
20230816|12662P108|CVI|463|CVR ENERGY INC COM STK (DE)|34.88
20230816|126638105|CVRX|497|CVRX INC|17.94
20230816|12674W109|CABA|801|CABALETTA BIO INC COM|13.67
20230816|127055101|CBT|4|CABOT CORP|69.72
20230816|127097103|CTRA|2063|COTERRA ENERGY INC COM (DE)|27.65
20230816|127190304|CACI|467|CACI INTERNATIONAL INC CL-A|338.22
20230816|127203107|WHD|2|CACTUS INC|51.38
20230816|12740C103|CADE|35|CADENCE BK COM|24.37
20230816|12769G100|CZR|295|CAESARS ENTMT INC NEW COM|54.10
20230816|12803K109|CAIXY|7304|CAIXABANK UNSPONSORED ADR (SPA|1.38
20230816|128030202|CALM|1166|CAL-MAINE FOODS INC|46.57
20230816|12811P108|CHY|610|CALAMOS CONV & HIGH INCOME FD |11.22
20230816|12811V105|CCD|3025|CALAMOS DYNAMIC CONV & INCOME |20.25
20230816|128117108|CHI|300|CALAMOS CONV OPPORTUNITIES & I|10.89
20230816|128246105|CVGW|26|CALAVO GROWERS INC|36.22
20230816|129500104|CAL|1887|CALERES INC COM STK (NY)|26.87
20230816|12989J108|CLNFF|74|CALIAN GROUP LTD|39.53
20230816|130788102|CWT|21|CALIFORNIA WTR SVC GRP(HLDG CO|51.89
20230816|13100M509|CALX|400|CALIX , INC COMMON STOCK|41.00
20230816|13123X508|CPE|49236|CALLON PETE CO DEL|35.59
20230816|13124Q106|CALT|145|CALLIDITAS THERAPEUTICS AB SPO|19.32
20230816|131476103|CLMT|3701|CALUMET SPECIALTY PRODUCTS PAR|15.96
20230816|13200M607|CEI|982|CAMBER ENERGY INC COM PAR $0.0|0.53
20230816|132061201|SYLD|1274|CAMBRIA SHAREHOLDER YLD ETF|62.86
20230816|132061300|FYLD|1584|CAMBRIA FOREIGN SHAREHOLDER YI|23.95
20230816|132061508|GMOM|1554|CAMBRIA ETF TR CAMBRIA GLOBAL |27.24
20230816|132061607|GAA|83|CAMBRIA GLOBAL ASSET ALLOCATIO|26.75
20230816|132061706|EYLD|1832|CAMBRIA ETF TR EMERGING SHAREH|27.98
20230816|132061839|TRTY|100|CAMBRIA ETF TR CAMBRIA TRINITY|24.60
20230816|132061862|TAIL|2811|CAMBRIA ETF TR TAIL RISK ETF|13.28
20230816|133034108|CAC|955|CAMDEN NATIONAL CORP|34.53
20230816|133131102|CPT|13|CAMDEN PROPERTY TRUST SBI|106.02
20230816|13321L108|CCJ|810|CAMECO CORP|33.89
20230816|134429109|CPB|164|CAMPBELL SOUP CO CAPITAL|42.99
20230816|13462K109|CWH|866|CAMPING WORLD HLDGS INC CL A (|26.50
20230816|134748102|CAN|1449|CANAAN INC SPONSORED ADR (CYM)|2.52
20230816|134852102|CCWOF|48652|CANADA SILVER COBALT WKS INC C|0.03
20230816|135086106|GOOS|127105|CANADA GOOSE HLDGS INC SHS SUB|15.70
20230816|13561D105|RIINF|7975|CANADIAN CRITICAL MINERALS INC|0.03
20230816|136343100|CDMNF|500|CANADIAN MANGANESE CO INC COM(|0.03
20230816|136385101|CNQ|2877|CANADIAN NATURAL RESOURCES LTD|59.83
20230816|13646K108|CP|1664|CANADIAN PAC KANS CITY LTD COM|78.96
20230816|136717832|CDUAF|1727|CANADIAN UTILS LTD CL A|23.51
20230816|137404109|CADL|252|CANDEL THERAPEUTICS INC COM (D|1.18
20230816|13764M209|CNBX|50865|CNBX PHARMACEUTICALS INC|0.01
20230816|13765E107|CGRW|9106|CANNAGROW HOLDINGS, INC. COMMO|.
20230816|13765L101|BLOZF|636|CANNABIX TECHNOLOGIES INC. ORD|0.21
20230816|13765N107|CNNE|588|CANNAE HLDGS INC COM STK (DE) |19.43
20230816|13767G100|CBGL|128988|CANNABIS GLOBAL INC (NV)|.
20230816|13767K101|CNGL|29|CANNA-GLOBAL ACQUISITION CORP |10.75
20230816|13781Y103|CANO|436134|CANO HEALTH INC CL A (DE)|0.45
20230816|13803R102|GOEV|3026121|CANOO INC|0.48
20230816|13803R110|GOEVW|14850|CANOO INC|0.11
20230816|138103205|CTLPP|6|CANTALOUPE INC PFD (PA)|32.97
20230816|138134200|CTMCF|600|CANTERRA MINERALS CO (CANADA) |0.06
20230816|13961R100|CGEMY|1136|CAPGEMINI S E ADR(FRA)|34.95
20230816|139737100|CBNK|139|CAPITAL BANCORP INC MD COM (MD|20.05
20230816|14019W109|CGXU|6978|CAPITAL GROUP INTL FOCUS EQUIT|22.68
20230816|14020G101|CGGR|262|CAPITAL GROUP GROWTH ETF SHS C|25.16
20230816|14020V108|CGUS|25621|CAPITAL GROUP CORE EQUITY ETF |25.82
20230816|14020W106|CGDV|9553|CAPITAL GROUP DIVID VALUE ETF |27.30
20230816|14020X104|CGGO|82269|CAPITAL GROUP GLOBAL GROWTH EQ|23.88
20230816|14020Y102|CGCP|8737|CAPITAL GROUP CORE PLUS INCOME|21.93
20230816|14020Y201|CGMU|1630|CAPITAL GROUP CORE PLUS INCOME|26.40
20230816|14020Y300|CGMS|41490|CAPITAL GRP CORE PLUS INCOME E|25.93
20230816|14020Y409|CGSD|4201|CAPITAL GRP CORE PLUS INCOME E|25.15
20230816|14040H105|COF|401|CAPITAL ONE FINANCIAL CORP|106.91
20230816|14040H758|COFPRL|1473|CAPITAL ONE FINL CORP DEP SHS |16.54
20230816|14040H782|COFPRJ|2613|CAPITAL ONE FINL COR|18.30
20230816|14040H824|COFPRI|3238|CAPITAL ONE FINL CORP DEP SHS |19.44
20230816|140475203|SNDA|155|SONIDA SENIOR LIVING|9.60
20230816|14055C108|CAPTF|8560|CAPITAN SILVER CORP (CANADA)|0.12
20230816|14056U107|CKHGY|389|CAPITEC BK HLDGS LTD UNSP ADR |46.41
20230816|14057J101|CFFN|2297|CAPITOL FEDERAL FINANCIAL COM |6.05
20230816|14064D519|HTUS|235|CAPITOL SER TR HULL TACTICAL U|32.81
20230816|14067D508|CGRN|4013|CAPSTONE GREEN ENERGY CORPORAT|0.94
20230816|14070B309|CAPR|1227|CAPRICOR THERAPEUTICS INC COM |7.14
20230816|140755109|CARA|5|CARA THERAPEUTICS INC COM STK |3.00
20230816|14116K164|OFSWF|27|CARBON STREAMING CORP WT NEW E|0.08
20230816|14147L108|CRDF|1888|CARDIFF ONCOLOGY INC|2.00
20230816|14149Y108|CAH|18659|CARDINAL HEALTH INC|90.57
20230816|14161W105|CDLX|466|CARDLYTICS INC COM (DE)|13.51
20230816|14167R100|CCLD|15|CARECLOUD, INC. COMMON STOCK|1.91
20230816|14171W103|CMAX|1525|CAREMAX INC CLASS A (DE)|2.13
20230816|14171W111|CMAXW|90|CAREMAX INC (DE)|0.19
20230816|14174T107|CTRE|306|CARETRUST REIT INC COM STK (MD|19.89
20230816|141788109|CARG|713|CARGURUS INC CL A|17.99
20230816|142038108|CRBU|1488|CARIBOU BIOSCIENCES INC|6.58
20230816|14216R101|CARM|1099|CARISMA THERAPEUTICS INC COM|6.84
20230816|142922103|CTCX|5376|CARMELL THERAPEUTICS CORP CL A|3.56
20230816|14365C103|CUK|2715|CARNIVAL PLC ADS|15.06
20230816|14427M107|PRTS|1001|CARPARTS COM INC NEW|4.24
20230816|144285103|CRS|844|CARPENTER TECHNOLOGY CORP|58.09
20230816|144430204|CRRFY|8798|CARREFOUR S A (F) SPON ADR (FR|4.01
20230816|14574X104|TAST|3440|CARROLS RESTAURANT GROUP, INC |7.31
20230816|14575E105|CARS|3|CARS COM INC COM STK DE)|19.45
20230816|146869102|CVNA|111569|CARVANA CO CL A|39.32
20230816|14713L102|CASA|132|CASA SYSTEMS INC COM|0.85
20230816|14739D118|CCAIW|317|CASCADIA ACQUISITION CORP RED |0.05
20230816|14808P109|CASS|9|CASS INFORMATION SYSTEMS INC|39.40
20230816|14838T204|CTM|34992|CASTELLUM INC COM NEW(NV)|0.52
20230816|14888D208|CBIO|1473|CATALYST BIOSCIENCES INC COM N|0.37
20230816|148929102|CAVA|145|CAVA GROUP INC COM|46.39
20230816|14919F107|CBTTF|16087|CATHEDRA BITCOIN INC|0.11
20230816|14986C102|CBAT|13|CBAK ENERGY TECHNOLOGY INC COM|0.90
20230816|150185106|FUN|165|CEDAR FAIR DEP R L.P.|38.96
20230816|150602506|CDRPRC|1006|CEDAR RLTY TR INC|12.98
20230816|150837607|CVM|8400|CEL-SCI CORP NEW (CO)|1.32
20230816|15101Q108|CLS|97173|CELESTICA INC|21.00
20230816|15102K100|CELC|232|CELCUITY INC COM|9.87
20230816|15117B202|CLDX|4601|CELLDEX THERAPEUTICS INC NEW C|31.43
20230816|15117K103|CLLS|1770|CELLECTIS S A SPONSORED ADS (F|1.99
20230816|15117N602|IMNN|181|IMUNON, INC. COMMON STOCK|1.20
20230816|15117X105|CLLNY|93|CELLNEX TELECOM S A ADR (ESP) |19.28
20230816|15118V207|CELH|1|CELSIUS HOLDINGS INC COM STK (|182.74
20230816|151190105|CELU|4031|CELULARITY INC|0.31
20230816|15126Q208|CPAC|24640|CEMENTOS PACASMAYO S.A.A. ADR |5.37
20230816|151290889|CX|4|CEMEX, S.A.B. DE C.V. ADS (REP|8.00
20230816|15130G501|CETXP|47|CEMTREX INC PFD (DE)|0.67
20230816|15135B101|CNC|700|CENTENE CORP DEL|65.27
20230816|15135U109|CVE|1639|CENOVUS ENERGY INC COM STK|19.33
20230816|151461209|CEN|764|CENTER COAST BROOKFIELD MLP & |20.57
20230816|15189T107|CNP|82321|CENTERPOINT ENERGY, (HDG CO.) |28.25
20230816|152006102|CGAU|196|CENTERRA GOLD INC|5.84
20230816|15202L107|CSR|295|CENTERSPACE COM (ND)|61.00
20230816|15202L206|CSRPRC|200|CENTERSPACE PFD SER C 6.625% (|24.85
20230816|15234Q108|EBRB|610|ELETROBRAS CENTRAIS ADR (PRF) |7.89
20230816|15234Q207|EBR|141|ELECTROBRAS CENTRAIS ADR (COM)|7.01
20230816|153436100|CEE|36|THE CENTRAL AND EASTERN EUROPE|9.01
20230816|153527106|CENT|944|CENTRAL GARDEN & PET CO|44.80
20230816|155038201|CEPU|3137|CENTRAL PUERTO S A|6.53
20230816|155685100|CVCY|287|CENTRAL VALLEY COMM BANCORP|15.29
20230816|15639K300|CPYYY|408|CENTRICA PLC SPONS ADR NEW|7.16
20230816|156431108|CENX|5431|CENTURY ALUMINUM CO|7.80
20230816|15672X102|CISO|1567|CISO GLOBAL INC COM|0.15
20230816|156727109|CRNC|500|CERENCE INC COM|26.26
20230816|15673T100|IPSC|1516|CENTURY THERAPEUTICS INC COM (|2.74
20230816|15673X119|CPTNW|300|CEPTON INC WT EXP|0.04
20230816|15677J108|CDAY|4981|CERIDIAN HCM HLDG INC COM|73.32
20230816|156828105|GPPRF|48|CERRO DE PASCO RES INC COM (CA|0.07
20230816|15687V109|CERT|3543|CERTARA INC COM|16.90
20230816|157085101|CERS|46900|CERUS CORP|1.85
20230816|15719Y105|CETU|130|CETUS CAP ACQUISITION CORP CL |10.35
20230816|15719Y121|CETUR|300|CETUS CAP ACQUISITION CORP RT |0.27
20230816|157210105|CEVA|430|CEVA INC;COM STK USD0.001|20.27
20230816|157214305|CEZYY|9|CEZ AS ADR (CZECH REP)|21.50
20230816|15870P307|CSBR|19|CHAMPIONS ONCOLOGY INC COM NEW|6.57
20230816|15961R105|CHPT|35833|CHARGEPOINT HLDGS INC CL A|7.59
20230816|159864107|CRL|1944|CHARLES RIVER LABS INT'L INC|210.07
20230816|16106R109|CWBHF|14296|CHARLOTTES WEB HLDGS INC COM (|0.26
20230816|16115Q308|GTLS|184|CHART INDUSTRIES INC COM STK|163.40
20230816|16115Q407|GTLSPRB|170|CHART INDS INC DEPOSITARY SHS |67.64
20230816|16150R104|CCF|14|CHASE CORP|125.95
20230816|162828206|CKPT|280|CHECKPOINT THERAPEUTICS INC CO|2.02
20230816|16307X103|CTNT|885|CHEETAH NET SUPPLY CHAIN SVC I|2.28
20230816|163072101|CAKE|12291|CHEESECAKE FACTORY INC|34.46
20230816|163086101|CHEF|656|THE CHEF'S WAREHOUSE, INC COM |28.96
20230816|16411Q101|CQP|26891|CHENIERE ENERGY PARTNERS, LP C|48.90
20230816|16411R208|LNG|436|CHENIERE ENERGY INC|162.36
20230816|165167735|CHK|328|CHESAPEAKE ENERGY CORP COM|82.87
20230816|166764100|CVX|749|CHEVRON CORPORATION|159.24
20230816|167239102|REFI|307|CHICAGO ATLANTIC REAL ESTATE F|14.89
20230816|16842Q134|CSSEL|293|CHICKEN SOUP FOR THE SOUL ENTM|0.01
20230816|168615102|CHS|19045|CHICO'S FAS INC.|5.29
20230816|16890R109|CLPXY|5830|CHINA LONGYUAN PWR GRP CORP UN|8.35
20230816|16934Q406|CIMPRB|154|CHIMERA INVT CORP|21.66
20230816|16934Q505|CIMPRC|327|CHIMERA INVT CORP PFD SER C FI|20.05
20230816|16934W106|CMRX|398|CHIMERIX INC COM STK (DE)|0.97
20230816|169373107|CHN|700|CHINA FUND INC (THE)|11.24
20230816|16940R109|CRHKY|540|CHINA RESOURCES BEER HOLDINGS |11.36
20230816|169403201|CAOVY|13010|China Overseas Land&Invt Ltd U|10.75
20230816|16948W209|GGE|12497|GREEN GIANT INC COM NEW|0.96
20230816|169495108|CIADY|301|CHINA MENGNIU DAIRY CO LTD UNS|32.61
20230816|16950T102|CIHKY|4219|CHINA MERCHANTS BK CO LTD UNSP|20.55
20230816|16951X102|CGASY|1|CHINA RES GAS GROUP LTD ADR (B|36.69
20230816|16965P202|IMOS|274|CHIPMOS TECHNOLOGIES INC SPONS|22.49
20230816|169905106|CHH|288|CHOICE HOTELS INT'L INC(NEW)|133.79
20230816|170386106|COFS|205|CHOICEONE FINANCIAL SVCS INC|24.30
20230816|171269103|CHGCY|8|Chugai Pharmaceutical Ltd Unsp|14.62
20230816|17143W101|CCVI|1|CHURCHILL CAP CORP VI CL A (DE|10.40
20230816|17144M102|CVII|1500|CHURCHILL CAP CORP VII CL A (D|10.39
20230816|171604101|CHUY|3|CHUYS HLDGS INC COM STK (DE)|38.59
20230816|17166A101|CBUS|53|CIBUS INC CL A|18.74
20230816|172406308|CNVS|1510|CINEVERSE CORP COM PAR $0.001 |1.05
20230816|17243V102|CNK|100|CINEMARK HLDGS INC (DE)|17.85
20230816|17248W105|CING|27752|CINGULATE INC COM (DE)|0.62
20230816|17248W113|CINGW|210|CINGULATE INC WT EXP (DE)12/03|0.13
20230816|17253J106|CIFR|21259|CIPHER MNG INC COM (DE)|3.43
20230816|17253X105|CPHRF|18815|CIPHER PHARMACEUTICALS INC|2.60
20230816|173080201|CPRN|192|CITIGROUP CAP XIII 7.875% TR P|29.22
20230816|174610204|CFGPRD|4|CITIZENS FINANCIAL GROUP INC D|22.80
20230816|174610402|CFGPRE|381|CITIZENS FINL GRP DEP SHS REPS|18.14
20230816|174615104|CZFS|834|CITIZENS FINL SERVICES INC COM|56.75
20230816|174715102|CIZN|1516|CITIZENS HOLDING CO|10.21
20230816|174903104|CZWI|263|CITIZENS COMMUNITY BANCORP, IN|10.10
20230816|184493120|CLINR|3900|CLEAN EARTH ACQUISITIONS CORP |0.17
20230816|18452B209|CLSK|2164|CLEANSPARK INC COM NEW|6.26
20230816|18452H206|CETY|29|CLEAN ENERGY TECHNOLOGIES INC |1.38
20230816|18453H106|CCO|5957|CLEAR CHANNEL OUTDOOR HLDGS IN|1.47
20230816|18482P103|CLFD|372|CLEARFIELD IN COM STK (MN)|40.08
20230816|185053204|CMND|3628|CLEARMIND MEDICINE INC COM NEW|0.43
20230816|18507C103|CLPT|900|CLEARPOINT NEURO INC COM STK (|6.00
20230816|18539C204|CWEN|215|CLEARWAY ENERGY INC|24.95
20230816|185899101|CLF|2700|CLEVELAND-CLIFFS INC NEW COM (|15.56
20230816|186760104|CLVR|18649|CLEVER LEAVES HLDGS INC (CAN) |0.23
20230816|186760112|CLVRW|3019|CLEVER LEAVES HLDGS INC WT EXP|0.02
20230816|189062102|CBGPY|115|CLOSE BROTHERS GROUP 25 P ORD |20.72
20230816|18915E105|CLOE|6543|CLOVER LEAF CAP CORP COM CL A |11.34
20230816|18915E204|CLOEU|50|CLOVER LEAF CAP CORP UNIT 1|11.43
20230816|18915M107|NET|8856|CLOUDFLARE INC CLASS A (DE)|62.11
20230816|18946Q101|CLPHY|1142|C L P HOLDINGS LTD SPONS ADR|7.77
20230816|189763105|CODX|946|CO-DIAGNOSTICS INC COM|1.21
20230816|191223205|CCHGY|22645|COCA-COLA HBC AG UNSPONSORED A|29.39
20230816|191241108|KOF|498|CCA-CLA FEMSA SAB CV ADS RPSTG|83.27
20230816|191459205|CHEOY|660|COCHLEAR ORD PLC A$ 0.10 PAR U|79.00
20230816|19188J409|COCP|47|COCRYSTAL PHARMA INC COM PAR $|2.94
20230816|19189Y207|CGAC|50000|CODE GREEN APPAREL CORP COM|.
20230816|192003101|TBIO|602|TELESIS BIO INC|1.17
20230816|192005106|CDXS|8103|CODEXIS INC COM STK (DE)|1.84
20230816|192025104|CVLY|72|CODORUS VY BANCORP INC|21.09
20230816|192108504|CDE|45514|COEUR MINING INC IDAHO COM STK|2.32
20230816|19239V302|CCOI|387|COGENT COMMUNICATIONS HLDGS IN|71.37
20230816|19240Q201|COGT|6185|COGENT BIOSCIENCES INC COM NEW|12.29
20230816|192422103|CGNX|260|COGNEX CORP|47.46
20230816|19247L106|RQI|6464|COHEN&STEERS QUALITY INC RLTY |11.47
20230816|19247R103|RFI|780|COHEN&STEERS TOT RET REALTY FD|11.33
20230816|19247X100|RNP|2320|COHEN & STEERS REIT AND PREFER|19.01
20230816|19248A109|UTF|46|COHEN & STEERS INFRASTRUCTURE |22.46
20230816|19248C105|LDP|117|COHEN & STEERS LTD DURATION|18.04
20230816|19248P106|FOF|378|COHEN & STEERS CLOSED-END OPPO|10.97
20230816|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|18.24
20230816|19249J307|CWBR|1007|COHBAR INC COM NEW|2.92
20230816|19249Q103|RLTY|4359|COHEN STEERS REAL ESTATE OPPOR|13.87
20230816|19249X108|PTA|1333|COHEN & STEERS TAX-ADVANTAGED |17.90
20230816|192576106|COHU|11150|COHU INC|36.20
20230816|194014502|ENOV|101|ENOVIS CORPORATION COM NEW|56.26
20230816|194162103|CL|43|COLGATE-PALMOLIVE;COM USD1|74.64
20230816|19423L524|SNAV|548|COLLABORATIVE INVT SER TR MOHR|27.13
20230816|19423L573|GHTA|58|COLLABORATIVE INVT SER TR GOOS|26.22
20230816|19423L581|RULE|11|COLLABORATIVE INVT SER TR ADAP|19.54
20230816|19459J104|COLL|4|COLLEGIUM PHARMACEUTICAL INC C|23.80
20230816|19623P101|CBAN|47|COLONY BANKCORP INC|10.26
20230816|19624Y200|CLPBY|3985|COLOPLAST A/S SPONSORED ADR (D|12.02
20230816|19682H107|APEOF|481|COLOURED TIES CAP IN (CANADA) |0.76
20230816|197236102|COLB|84|COLUMBIA BANKING SYSTEMS INC|19.85
20230816|19761L607|MUST|673|COLUMBIA ETF TR I MULTI SECTOR|20.26
20230816|19761L706|RECS|2286|COLUMBIA ETF TR I|25.88
20230816|19761L870|SEMI|12136|COLUMBIA ETF TR I SELIGMAN SEM|19.82
20230816|19761L888|SBND|257|COLUMBIA ETF TR I SHORT DURATI|17.92
20230816|19762B202|XCEM|78573|COLUMBIA ETF TR II|28.01
20230816|19762B509|ECON|3883|COLUMBIA ETF TR II COLUMBIA EM|20.43
20230816|19762B707|INCO|54|COLUMBIA ETF TR II COLUMBIA IN|51.12
20230816|197641103|CLBK|315|COLUMBIA FINL INC COM STK (DE)|17.64
20230816|19842X109|STK|1599|COLUMBIA SELIGMAN PREM TECH GR|29.38
20230816|198516106|COLM|929|COLUMBIA SPORTSWEAR CO|74.88
20230816|20030N101|CMCSA|281|COMCAST CORP CL A (NEW)|47.03
20230816|200340107|CMA|840|COMERICA INC|47.84
20230816|20037C116|CMRAW|200|COMERA LIFE SCIENCE HLDGS INCW|0.02
20230816|200525103|CBSH|232|COMMERCE BANCSHARES INC|50.96
20230816|201712304|CIBEY|7193|COMMERCIAL INTERNATIONAL BK LT|1.22
20230816|201723103|CMC|211|COMMERCIAL METALS CO|55.05
20230816|202608105|CVGI|104|COMMERCIAL VEHICLE GROUP, INC |9.49
20230816|202712600|CMWAY|19361|COMMONWEALTH BK OF AUSTRALIA S|66.53
20230816|203607106|CBU|3|COMMUNITY BANK SYSTEM,INC|49.59
20230816|20369C106|CHCT|189|COMMUNITY HEALTHCARE TR INC CO|33.43
20230816|204157101|CWBC|241|COMMUNITY WEST BANCSHARES|13.11
20230816|204319107|CFRUY|474|Compagnie Financiere Richemont|14.31
20230816|20440W105|SID|100|COMPANHIA SIDERURGICA NACIONAL|2.42
20230816|20441A102|SBS|101|COMPANHIA DE SANEAMENTO BASC D|11.03
20230816|20441B605|ELP|4869|COMPANHIA PARANAENSE DE ENERGI|8.71
20230816|204429104|CCU|273|COMPANIA CERVECER UNIDAS S.A. |15.41
20230816|204448104|BVN|65280|COMPANIA DE MINAS BUENAVENTURA|7.76
20230816|20449X401|CMPGY|699|COMPASS GROUP PLC SPONSORED AD|25.22
20230816|20451Q104|CODI|513|COMPASS DIVERSIFIED|21.35
20230816|20451Q203|CODIPRA|626|COMPASS DIVERSIFIED HLDGS|24.82
20230816|20451Q302|CODIPRB|14|COMPASS DIVERSIFIED|24.93
20230816|20451W101|CMPS|43789|COMPASS PATHWAYS PLC SPONSORED|7.64
20230816|20454B104|CMPX|312|COMPASS THERAPEUTICS INC COM|2.47
20230816|20459V105|CMPO|1385|COMPOSECURE INC|6.69
20230816|20460L104|CSLR|238|COMPLETE SOLARIA INC COM|2.59
20230816|20460L112|CSLRW|1972|COMPLETE SOLARIA INC WT EXP 07|0.35
20230816|205477102|CTG|111|COMPUTER TASK GROUP INC|10.22
20230816|20557R105|CMSQY|68|COMPUTERSHARE LTD|16.04
20230816|205750300|LODE|432|COMSTOCK INC COM PAR $|0.52
20230816|205826209|CMTL|251|COMTECH TELECOMMUNICATIONS|9.25
20230816|205887102|CAG|2017|CONAGRA BRANDS INC|30.29
20230816|20607U116|CNDAWS|193|CONCORD ACQUISITION CORP II WT|0.05
20230816|20607V114|CNDBWS|200|CONCORD ACQUISITION CORP III W|0.07
20230816|20717M103|CFLT|834|CONFLUENT INC CL A (DE)|33.16
20230816|20731J201|CNFRL|1017|CONIFER HLDGS INC 6.75% SENIOR|23.55
20230816|207410101|CNMD|3907|CONMED CORPORATION|111.90
20230816|207597824|CNLHO|8|CONN LT&PWR 4.50% (1956)PFD|49.65
20230816|20825C104|COP|1|CONOCOPHILLIPS;COM USD0.01|115.51
20230816|209034107|CNSL|2541|CONSOLIDATED COMMNUNICATIONS H|3.80
20230816|21036P108|STZ|29|CONSTELLATION BRANDS CL-A|265.70
20230816|21037T109|CEG|234|CONSTELLATION ENERGY CORPORATI|106.24
20230816|21074F103|CGOLF|17428|CONTACT GOLD CORP CDA COM (CAN|0.01
20230816|210751103|TCS|87|CONTAINER STORE GROUP INC COM |2.56
20230816|21077C305|WISH|1868|CONTEXTLOGIC INC CL A NEW(DE) |5.57
20230816|21077F100|CTGO|6945|CONTANGO ORE, INC. COMMON|18.01
20230816|210771200|CTTAY|455429|CONTINENTAL AG SPONS ADR|7.28
20230816|21639Y100|WARM|7405|COOL TECHNOLOGIES INC COM STK |.
20230816|216648402|COO|1|COOPER COS INC (THE) NEW|376.99
20230816|21676P103|CPS|2826|COOPER STD HLDGS INC COM STK|17.14
20230816|217205103|COPAF|2908|COPAUR MINERLAS INC (CANADA)|0.30
20230816|217519107|CPPTL|63|COPPER PPTY CTL PASS THRU TR E|10.60
20230816|218333102|CSNVY|219|CORBION NV UNSPONSORED ADR (NE|23.00
20230816|218349108|CBYDF|375|CORBY SPIRIT AND WINE LTD VTG |11.12
20230816|218349207|CRBBF|56|CORBY SPIRIT AND WINE LTD VTG |10.50
20230816|21870U304|CORRPRA|1|CORENERGY INFRASTRUCTURE TR IN|7.35
20230816|21871N101|CXW|1246|CORECIVIC INC COM STK (MD)|10.32
20230816|21871X109|CRBG|377|COREBRIDGE FINL INC COM|17.83
20230816|21874C102|CNM|16|CORE & MAIN INC COM CL A (DE) |32.02
20230816|21900C308|CRMD|80|CORMEDIX INC COM NEW|4.26
20230816|21924B302|CLM|2500|CORNERSTONE STRATEGIC VALUE FU|8.41
20230816|21924U300|CRF|450|CORNERSTONE TOTAL RETURN FD CO|8.14
20230816|219798105|QDEL|447|QUIDELORTHO CORPORATION COMMON|74.70
20230816|21985R105|LUXH|982|LUXURBAN HOTELS INC COM|2.94
20230816|21988K859|JBK|10|LEHMAN ABS CORP 3.5% ADJ CORP |24.99
20230816|22002T108|OFC|998|CORPORATE OFFICE PROP TST SBI |25.23
20230816|221015100|CRVS|3196|CORVUS PHARMACEUTICALS INC|2.16
20230816|221413305|COSM|6834|COSMOS HEALTH INC. COM|1.30
20230816|22160K105|COST|861|COSTCO WHOLESALE CORP-NEW|558.51
20230816|222070203|COTY|7580|COTY INC CLASS A COM STK|11.66
20230816|22234X109|CTRYY|3716|Country Garden Holdings Compan|2.61
20230816|22407B108|COYA|2857|COYA THERAPEUTICS INC COM(DE) |3.40
20230816|22410J106|CBRL|94722|CRACKER BARREL OLD CTRY STORE |85.95
20230816|225265107|VOCL|14905|CREATD INC|0.04
20230816|225310101|CACC|91|CREDIT ACCEPTANCE CORP (MICH) |485.33
20230816|225313105|CRARY|34599|Credit Agricole SA Unsponsored|6.21
20230816|22539T456|MLPO|341|CREDIT SUISSE AG NASSAU BRH S&|16.69
20230816|22542D258|TVIXF|389|CREDIT SUISSE AG NASS BR VLC S|0.30
20230816|22544F103|DHY|10901|CREDIT SUISSE HGH YLD BD FD|1.89
20230816|225655208|FCRX|561|CRESCENT CAP BDC INC NT 5.00% |23.78
20230816|22587M106|CRLBF|39161|CRESCO LABS INC|1.04
20230816|226344208|CEQP|7225|CRESTWOOD EQUITY PARTNERS LP U|26.19
20230816|226406106|CRESY|1088|CRESUD S.A. C I F Y A SP ADR|7.35
20230816|22658D100|CRCT|423|CRICUT INC CL A COM|9.72
20230816|22663K107|CRNX|168|CRINETICS PHARMACEUTICALS INC |16.72
20230816|227047305|COIHY|120|CRODA INTL PLC ADR APRIL 2019 |34.47
20230816|22717L101|CRON|3398|CRONOS GROUP INC (BRITISH COLO|1.68
20230816|227483104|CCRN|80|CROSS COUNTRY HEALTHCARE INC|24.31
20230816|22822V101|CCI|17|CROWN CASTLE INC.|102.69
20230816|228339305|CRKN|877|CROWN ELECTROKINETICS CORP COM|2.18
20230816|228895108|CCEL|46|CRYO-CELL INTL INC|5.55
20230816|229050307|CYRX|534|CRYOPORT INC|13.25
20230816|22948Q101|CTO|339|CTO RLTY GROWTH INC NEW COM|17.03
20230816|229663109|CUBE|788|CUBESMART COM SHS (MD)|41.83
20230816|22978P106|CUE|3489|CUE BIOPHARMA INC COM|2.81
20230816|229790100|HLTH|67416|CUE HEALTH INC COM (DE)|0.36
20230816|230266207|CULTF|3000|CULT FOOD SCIENCECORP COM NEW(|0.04
20230816|230770109|CPIX|43|CUMBERLAND PHARMACEUTICALS INC|1.59
20230816|231082801|CMLS|76|CUMULUS MEDIA INC CL A COM 201|4.75
20230816|23126M102|CURLF|638|CURALEAF HLDGS INC (CANADA)|2.74
20230816|231269200|CRIS|1783|CURIS INC COM NEW|0.62
20230816|231631300|SRV|85|NXG CUSHING MIDSTREAM ENERGY F|40.13
20230816|23204G605|CUBIPRE|109|CUSTOMERS BANCORP INC PERP PFD|24.46
20230816|23204G704|CUBIPRF|335|CUSTOMERS BANCORP INC PER PFD |24.40
20230816|232109108|CUTR|1041|CUTERA INC|13.11
20230816|23248B109|CXAI|1938|CXAPP INC CL A|6.08
20230816|23249A100|CYBQY|243|CYBERDYNE INC SPONSORED ADR (J|2.11
20230816|23254L603|CYCC|25|CYCLACEL PHARMACEUTICALS INC|0.47
20230816|23254X201|CYTH|1410|CYCLO THERAPEUTICS INC|1.34
20230816|23257D103|CBAY|484|CYMABAY THERAPEUTICS INC. COMM|12.85
20230816|23282W605|CYTK|220|CYTOKINETICS INC COM STK NEW (|32.71
20230816|23283M101|CYDY|559831|CYTODYN, INC.|0.22
20230816|23284F105|CTMX|153|CYTOMX THERAPEUTICS INC. COM|1.59
20230816|23284P103|CYT|791|CYTEIR THERAPEUTICS INC COM (D|2.74
20230816|23285D109|CTKB|12450|CYTEK BIOSCIENCES INC|8.71
20230816|23291C103|BOOM|3|DMC GLOBAL INC COM|23.34
20230816|23292B104|HEPS|7930|D-MARKET ELECTR SVCS & TRADING|1.51
20230816|23304Y100|DBSDY|11|DBS GROUP HOLDINGS LTD SP ADR |97.13
20230816|233051101|DBEM|165|XTRACKERS MSCI EMERGING MARKET|22.47
20230816|233051143|SNPE|3619|DBX ETF TR XTRACKERS S&P 500 E|40.59
20230816|233051150|USSG|9159|DBX ETF TR XTRACKERS MSCI USA |40.97
20230816|233051192|EMCR|2035|XTRACKERS EM CARBON REDUCTION |26.61
20230816|233051200|DBEF|1651|XTRACKERS MSCI EAFE HEDGED EQU|34.79
20230816|233051226|EMSG|1|DBX ETF TR XTRACKERS MSCI EMER|23.60
20230816|233051242|QARP|21|XTRACKERS RUSSELL 1000 US QUAL|42.40
20230816|233051267|HYDW|2557|DBX ETF TR X-TRACKERS LOW BETA|44.69
20230816|233051283|SHYL|1774|DBX ETF TR DEUTSCHE X-TRACKERS|43.30
20230816|233051432|HYLB|309|XTRACKERS USD HIGH YIELD CORP |34.25
20230816|233051515|DEEF|83|XTRACKERS FTSE DEVELOPED EX US|26.95
20230816|233051523|ASHX|1|DBX ETF TR XTRACKERS MCSI CHIN|20.29
20230816|233051630|HDEF|87|XTRACKERS MSCI EAFE HIGH DIV Y|22.71
20230816|233051705|RVNU|128|XTRACKERS MUNICIPAL INFRASTRUC|24.82
20230816|233051853|DBEU|1171|XTRACKERS MSCI EUROPE HEDGED E|35.70
20230816|23306X100|HYRM|204|DBX ETF TR XTRACKERS RISK MANA|22.31
20230816|23306X506|SNPD|1|DBX ETF TR XTRACKERS S&P ESG D|25.05
20230816|23306X886|CHPS|16|DBX ETF TR XTRACKERS SEMICONDU|23.89
20230816|23325P104|DNP|884|DNP SELECT INCOME FUND, INC.|10.06
20230816|23331A109|DHI|1027|DR HORTON INC|126.84
20230816|233331107|DTE|18|DTE ENERGY COMPANY (HLDG CO)|104.39
20230816|233331826|DTB|2774|DTE ENERGY CO JR SUB DEB 2020 |20.91
20230816|23341C103|DNBBY|2250|DNB BK ASA (NORWAY)|20.09
20230816|23342Q101|KSM|2950|DWS STRATEGIC MUNICIPAL INCOME|8.24
20230816|23345V107|DRPRY|10091|DR ING H C F PORSCHE AG ADR(GE|11.22
20230816|233802107|DFKCY|6|DAIFUKU CO LTD ADR (JPN)|9.28
20230816|233806306|DNPLY|252|DAI NIPPON PRINTING LTD JAPAN |13.28
20230816|233825207|MBGYY|414|MERCEDES-BENZ GROUP AG AMERICA|18.48
20230816|234062206|DWAHY|963|DAIWA HOUSE INDUSTRY LTD ADR|26.32
20230816|234264109|DAKT|347|DAKTRONICS INC|8.13
20230816|235050101|DALN|200|DALLASNEWS CORPORATION SERIES |4.20
20230816|236272100|DNMR|9986|DANIMER SCIENTIFIC, INC COM|2.00
20230816|23636T100|DANOY|958|Danone Sponsored ADR (France) |11.75
20230816|236363206|DNKEY|584|DANSKE BK A/S SPONSORED ADR (D|11.74
20230816|23724M108|DRKTY|497|DARKTRACE PLC|4.51
20230816|23725P209|DRIO|2136|DARIOHEALTH CORP COM NEW|2.82
20230816|23753F107|DSKE|216|DASEKE INC COM (DE)|5.47
20230816|237690102|DAIO|96|DATA I O CORP|3.74
20230816|23786R110|DTSTW|1105|DATA STORAGE CORP WT EXP 05/13|0.27
20230816|23804G302|ATDS|2997|DATA443 RISK MITIGATION INC|0.02
20230816|23804L103|DDOG|384|DATADOG INC CL A|88.52
20230816|23816M107|DATS|2016|DATCHAT INC (NV)|0.52
20230816|238337109|PLAY|289|DAVE & BUSTERS ENTERTAINMENT I|40.66
20230816|23834J110|DAVEW|2330|DAVE INC|0.04
20230816|23908L207|DUSA|1059|DAVIS FUNDAMENTAL ETF TR|32.89
20230816|23908L405|DINT|18937|DAVIS FUNDAMENTAL ETF TR|18.79
20230816|239360100|DWSN|3849|DAWSON GEOPHYSICAL CO NEW COM |1.61
20230816|24344T101|DCPH|881|DECIPHERA PHARMACEUTICALS INC |15.48
20230816|243733102|DMAQ|2711|DEEP MEDICINE ACQ.CORP CL A (D|11.87
20230816|244633103|DFMTF|10500|DEFENSE METALS CORP (CANADA)|0.15
20230816|24661P807|DCTH|99800|DELCATH SYS INC|5.67
20230816|24664T103|DKL|3104|DELEK LOGISTICS PARTNERS LP CO|40.04
20230816|24701M103|DELHY|468|DELIVERY HERO SE (GERMANY)|4.10
20230816|24703L202|DELL|1469|DELL TECHNOLOGIES INC COM CL C|55.73
20230816|24747L101|DCTIF|9417|DELTA CLEANTECH INC|0.02
20230816|24823R105|DNLI|2131|DENALI THERAPEUTICS INC COM|24.29
20230816|24869P104|DENN|4312|DENNYS CORP|10.04
20230816|249034109|DNTUY|4057|DENTSU GROUP INC. AMERICAN DEP|28.66
20230816|24906P109|XRAY|822|DENTSPLY SIRONA INC|37.59
20230816|24984K105|DMTK|35703|DERMTECH INC|2.39
20230816|249845116|DRMAW|2106|DERMATA THERAPEUTICS INC WT EX|0.03
20230816|25056L103|DSGN|400|DESIGN THERAPEUTICS INC COM|2.17
20230816|250565108|DBI|23641|DESIGNER BRANDS INC CL A|10.40
20230816|25058X105|DM|25034|DESKTOP METAL INC COM (DE)|1.55
20230816|25065K104|DXLG|1406|DESTINATION XL GROUP INC COM|4.63
20230816|25154H756|DZZ|1115|DB AG LONDON BRH|2.63
20230816|251566105|DTEGY|9|DEUTSCHE TELEKOM AG ADS (1ORD)|20.60
20230816|25189R100|DSTRF|1816|DEVVSTREAM HLDGS INC SUB VTG S|0.88
20230816|25243Q205|DEO|6391|DIAGEO PLC(NEW)ADS (RP 4 ORD) |170.88
20230816|252442306|DGNOF|2401|DIAGNOS INC COM NO PAR|0.35
20230816|253651202|DBD|437|DIEBOLD NIXDORF, INC COM NEW|21.50
20230816|253748404|DFFN|598|DIFFUSION PHARMACEUTICALS INC |3.99
20230816|25381B101|DMRC|124|DIGIMARC CORP COM STK|35.12
20230816|25381D206|DGHI|500|DIGIHOST TECHNOLOGY INC|1.56
20230816|25382T200|DGLY|56|DIGITAL ALLY INC NEW COM NEW|3.77
20230816|253868103|DLR|100|DIGITAL REALTY TRUST|121.63
20230816|253868830|DLRPRK|4910|DIGITAL RLTY TR INC RED PFD SE|22.65
20230816|25400Q113|DWACW|208|DIGITAL WORLD ACQUISITION CORP|5.72
20230816|25401G106|DMS|118|DIGITAL MEDIA SOLUTIONS INC CL|0.25
20230816|25401N127|DBGIW|105|DIGITAL BRANDS GROUP INC WT NE|5.00
20230816|25401N309|DBGI|9211|DIGITAL BRANDS GROUP INC COM N|0.41
20230816|25401T504|DBRGPRH|164|DIGITALBRIDGE GROUP INC 7.125%|20.21
20230816|25401T603|DBRG|20833|DIGITALBRIDGE GROUP INC CL A C|16.98
20230816|25402D102|DOCN|623|DIGITALOCEAN HLDGS INC COM (DE|34.72
20230816|254067101|DDS|1034|DILLARD'S INC|352.26
20230816|25434V104|DFAU|15252|DIMENSIONAL ETF TR|31.00
20230816|25434V203|DFAI|11122|DIMENSIONAL ETF TR|26.88
20230816|25434V401|DFUS|56|DIMENSIONAL ETF TR U S EQUITY |48.17
20230816|25434V500|DFAS|159|DIMENSIONAL ETF TR U S SMALL C|55.37
20230816|25434V633|DFCA|5097|DIMENSIONAL ETF TR CALIF MUN B|49.92
20230816|25434V658|DFGR|1090|DIMENSIONAL ETF TR GLOBAL REAL|23.96
20230816|25434V666|DFLV|16290|DIMENSIONAL ETF TR US LARGE CA|25.70
20230816|25434V674|DFSB|68|DIMENSIONAL ETF TR DIMENSIONAL|50.60
20230816|25434V682|DFSE|3103|DIMENSIONAL ETF TR DIMEN EMRGN|30.14
20230816|25434V690|DFSI|20|DIMENSIONAL ETF TR DIMEN INTL |29.90
20230816|25434V724|DFUV|456|DIMENSIONAL ETF TR US MARKETWI|35.14
20230816|25434V732|DFEM|721|DIMENSIONAL ETF TR EMERGING MK|23.73
20230816|25434V740|DFEV|1762|DIMENSIONAL ETF TR EMERGING MK|24.19
20230816|25434V757|DEHP|471|DIMENSIONAL ETF TR EMERGING MK|23.13
20230816|25434V765|DIHP|1974|DIMENSIONAL ETF TR DIMENSIONAL|24.00
20230816|25434V773|DFIS|13597|DIMENSIONAL ETF TR DIMENSIONAL|22.83
20230816|25434V781|DISV|1227|DIMENSIONAL ETF TR DIMENSIONAL|24.23
20230816|25434V799|DFIC|13481|DIMENSIONAL ETF TR DIMENSIONAL|24.05
20230816|25434V807|DFIV|1|DIMENSIONAL ETF TR|32.86
20230816|25434V815|DFSV|1707|DIMENSIONAL ETF TR DIMENSIONAL|26.66
20230816|25434V823|DFAR|3242|DIMENSIONAL ETF TR DIMENSIONAL|21.06
20230816|25434V831|DUHP|24300|DIMENSIONAL ETF TR DIMENSIONAL|26.82
20230816|25434V849|DFNM|37461|DIMENSIONAL ETF TR NATL MUN BD|47.45
20230816|25434V856|DFIP|379|DIMENSIONAL ETF TR INFLATION P|40.64
20230816|25434V864|DFSD|1124|DIMENSIONAL ETF TR SHORT DURAT|46.52
20230816|25434V872|DFCF|2984|DIMENSIONAL ETF TR CORE FXD IN|41.11
20230816|25434V880|DFAX|117|DIMENSIONAL ETF TR|23.10
20230816|25445D101|DDL|53|DINGDONG CAYMAN LTD ADR (CYM) |2.34
20230816|25459W458|SOXL|73237|DIREXION DAILY SEMICONDUCTOR B|21.80
20230816|25459W730|MIDU|62|DIREXION DAILY MID CAP BULL 3X|40.23
20230816|25459W847|TNA|25383|DIREXION DAILY SMALL CAP BULL |35.16
20230816|25459Y165|SPUU|1008|DIREXION DAILY S&P 500 BULL 2X|91.64
20230816|25459Y207|QQQE|290|DIREXION SHS ETF TR|76.79
20230816|25459Y520|KORU|13041|DIREXION DAILY SOUTH KOREA BUL|8.33
20230816|25459Y876|CURE|433|DIREXION DAILY HEALTHCARE BULL|104.77
20230816|25460E232|TZA|131|DIREXION SHS ETF TR DIREXION D|26.01
20230816|25460E257|HIBS|218|DIREXION SHS ETF TR DAILY S&P |3.92
20230816|25460E265|SPXS|91520|DIREXION SHS ETF TR DAILY S&P |14.24
20230816|25460E281|MEXX|168|DIREXION SHS ETF TR DAILY MSCI|145.34
20230816|25460E307|COM|270|DIREXION SHS ETF TR AUSPICE BR|29.25
20230816|25460E364|WEBL|1008|DIREXION SHS ETF TR DAILY DOW |11.13
20230816|25460E547|EDZ|2575|DIREXION DAILY EMERGING MARKET|12.67
20230816|25460E711|UTSL|319|DIREXION SHS ETF TR DAILY UTIL|21.99
20230816|25460E737|DUSL|961|DIREXION SHS ETF TR DAILY INDL|38.02
20230816|25460G146|EVAV|238|DIREXION SHS ETF TR DAILY ELEC|74.25
20230816|25460G161|FNGG|618|DIREXION SHS ETF TR DIREXION D|72.65
20230816|25460G179|ERY|14696|DIREXION DAILY ENERGY BEAR 2X |26.56
20230816|25460G187|CWEB|1030|DIREXION ETF TR DAILY CSI CHIN|37.79
20230816|25460G195|YINN|1030|DIREXION SHS ETF TR|32.63
20230816|25460G336|SOXS|2721454|DIREXION SHS ETF TR DAILY SEMI|10.44
20230816|25460G393|TECS|97585|DIREXION SHS ETF TR|15.28
20230816|25460G500|GUSH|2017|DIREXION SHS ETF TR DAILY S&P |151.79
20230816|25460G526|KLNE|29|DIREXION SHS ETF TR DAILY GLOB|10.25
20230816|25460G609|ERX|456|DIREXION DAILY ENERGY BULL 2X |63.16
20230816|25460G666|WEBS|1179|DIREXION SHS ETF TR DAILY DOW |13.46
20230816|25460G708|BRZU|102|DIREXION SHS ETF TR DAILY MSCI|78.69
20230816|25460G716|LABD|2705|DIREXION DAILY S&P BIOTECH BEA|16.09
20230816|25460G781|NUGT|743|DIREXION SHS ETF TR DAILY GOLD|29.94
20230816|25460G823|UBOT|3|DIREXION DLY ROBOTICS, ART INT|18.48
20230816|25460G849|TMV|15482|DIREXION SHS ETF TR|147.07
20230816|25460G880|DUST|16846|DIREXION SHS ETF TR|13.55
20230816|254604101|IRON|174998|DISC MEDICINE INC COM(DE)|54.15
20230816|25461A601|GGLS|5845|DIREXION SHS ETF TR DAILY GOOG|18.94
20230816|25461A726|HCMT|636|DIREXION SHS ETF TR DIREXION H|25.30
20230816|25461A841|GGLL|903|DIREXION SHS ETF TR DAILY GOOG|29.83
20230816|25461A866|MSFU|3958|DIREXION SHS ETF TR DAILY MSFT|32.60
20230816|25461A874|AAPU|42|DIREXION SHS ETF TR DAILY AAPL|25.31
20230816|25461D100|DSCSY|853|DISCO CORP ADR UNSPONSORED (JP|17.57
20230816|25461T105|DRCT|24600|DIRECT DIGITAL HLDGS INC CL A |2.63
20230816|254687106|DIS|4350|WALT DISNEY CO-DISNEY COMMON|87.06
20230816|25470G102|DCYHY|1|DISCOVERY HOLDINGS LTD UNSPONS|26.00
20230816|254709108|DFS|196|DISCOVER FINANCIAL SERVICES|92.96
20230816|254848104|DMXCF|7585|DISTRICT METALS CORP (CANADA) |0.15
20230816|25490H106|DRTT|10044|DIRTT ENVIRONMENTAL SOLUTIONS |0.36
20230816|25490K323|LABU|10000|DIREXION DAILY S&P BIOTECH BUL|5.10
20230816|25490K331|INDL|1105|DIREXION DAILY MSCI INDIA BULL|46.37
20230816|25490K596|NAIL|1913|DIREXION SHS ETF TR DAILY HOME|82.09
20230816|25490K869|CHAU|222|DIREXION SHS ETF TR DAILY CSI |17.23
20230816|25525P107|DHC|3931|DIVERSIFIED HEALTHCARE TRUST C|2.78
20230816|256086109|DCGO|896|DOCGO INC COM|10.21
20230816|25609L105|DCBO|4|DOCEBO INC COM (CAN)|37.60
20230816|256135203|RDY|1267|DR. REDDY'S LABORATORIES ADS|71.07
20230816|256163106|DOCU|300|DOCUSIGN INC,|48.54
20230816|256746108|DLTR|358|DOLLAR TREE INC COM STK HOLDIN|144.50
20230816|25686H209|DLPN|9242|DOLPHIN ENTMT INC COM NEW (FL)|1.73
20230816|25703A203|DOMA|499|DOMA HLDGS INC COM NEW|5.99
20230816|257651109|DCI|437|DONALDSON CO INC|62.22
20230816|257738203|DNFGY|31|DONGFENG MOTOR GRP CO LTD UNSP|19.93
20230816|25809K105|DASH|400|DOORDASH INC CL A (DE)|78.83
20230816|258278100|DORM|429|DORMAN PRODUCTS INC COM STK|84.54
20230816|25861R105|DBND|1536|DOUBLELINE ETF TR OPPORTUNISTI|44.98
20230816|25861R303|DCMB|214097|DOUBLELINE ETF TR COML REAL ES|50.32
20230816|25861R402|DMBS|2097|DOUBLELINE ETF TR MTG ETF|48.07
20230816|25862B109|DDI|90|DOUBLEDOWN INTERACTIVE CO LTD |8.66
20230816|25862D105|DLY|605|DOUBLELINE YIELD OPPORTUNITIES|15.00
20230816|25862V105|DV|1701|DOUBLEVERIFY HLDGS INC COM|32.52
20230816|258623107|DBL|5256|DOUBLELINE OPPORTUNISTIC CR FD|14.56
20230816|260003108|DOV|303|DOVER CORP|139.86
20230816|26142Q205|DPRO|6900|DRAGANFLY INC (CANADA)|0.89
20230816|26142V105|DKNG|100|DRAFTKINGS INC NEW CL A(NV)|28.33
20230816|26145B106|DFLI|25415|DRAGONFLY ENERGY HLDGS CORP CO|2.06
20230816|26145B114|DFLIW|11|DRAGONFLY ENERGY HLDGS CORP WT|0.18
20230816|26154C102|DRREF|300|DREAM RESIDENTIAL REAL ESTATE |7.50
20230816|26154D100|DFH|6802|DREAM FINDERS HOMES INC COM CL|29.04
20230816|262037104|DRQ|144|DRIL-QUIP INC|27.35
20230816|26210C104|DBX|4752|DROPBOX INC CL A COM|27.86
20230816|26210V102|DRVN|65|DRIVEN BRANDS HLDGS INC COM|14.88
20230816|26251A108|DSDVY|356|DSV A/S AMERICAN DEPOSITARY RE|95.50
20230816|26414D106|NAPA|412|DUCKHORN PORTFOLIO INC COM|12.63
20230816|26431Q106|DUET|807|DUET ACQUISITION CORP CL A (DE|10.73
20230816|26433C105|DPG|1570|DUFF & PHELPS UTILITY AND INFR|9.63
20230816|26441C204|DUK|22566|DUKE ENERGY CORPORATION NEW CO|91.44
20230816|26441C402|DUKB|888|DUKE ENERGY CORP NEW JR SUB DE|24.70
20230816|26443V101|DLTH|201|DULUTH HLDGS INC COM STK CL B |7.54
20230816|26484T106|DNB|7080|DUN & BRADSTREET HOLDINGS, INC|10.67
20230816|265334110|DUNEW|1090|DUNE ACQUISITION CORPWT WT EXP|0.05
20230816|26543P103|DNLMY|39|DUNELM GROUP PLC AMERICAN DEP |14.40
20230816|26603R106|DUOL|65|DUOLINGO INC CL A COM (DE)|130.59
20230816|266042407|DUOT|191|DUOS TECHNOLOGIES GROUP INC|5.03
20230816|26614N102|DD|482|DUPONT DE NEMOURS INC COM|75.25
20230816|26622P107|DOCS|1412|DOXIMITY INC CL A (DE)|22.65
20230816|266605500|DRRX|1083|DURECT CORP COM NEW(DE)|3.08
20230816|26701L100|BROS|125|DUTCH BROS INC CL A (DE)|32.50
20230816|26740W109|QBTS|22406|DWAVE QUANTUM INC COM(DE)|1.50
20230816|26740W117|QBTSWS|7859|DWAVE QUANTUM INC WT EXP (DE) |0.20
20230816|26800L100|WEIX|499|DYN.SHS TR SHORT SHORT TERM VO|24.89
20230816|268150109|DT|1853|DYNATRACE INC COM STK (DE)|45.61
20230816|26817Q886|DX|500|DYNEX CAPITAL INC COM PAR $|12.58
20230816|26828M106|ECBK|214|ECB BANCORP INC MD COM (MD)|12.01
20230816|268311107|EDAP|183|EDAP TMS S.A. SPONS ADR|8.34
20230816|26835R106|ECGI|14981|ECGI HLDGS INC COM|.
20230816|26846A118|EGGFWS|1939|EG ACQUISITION CORP WT EXP 05/|0.30
20230816|26853E102|EH|278|EHANG HLDGS LTD ADS REPSTG CL |20.48
20230816|268603107|LOCO|1540|EL POLLO LOCO HLDGS INC COM|10.22
20230816|26873J107|EMX|176|EMX RTY CORP COM (CAN)|1.78
20230816|26874R108|E|2342|ENI SPA ADS (EC REPTG 2 ORD SH|30.09
20230816|26876F102|XNGSY|12051|ENN ENERGY HOLDINGS LTD UNSPON|42.76
20230816|268780103|EONGY|479|E.ON SE SPONSORED ADR (GERMANY|11.98
20230816|26884L109|EQT|95|EQT CORPORATION COM STK|42.20
20230816|26884U109|EPR|295|EPR PPTYS COM SH BEN INT (MD) |43.16
20230816|26884U208|EPRPRC|10|EPR PPTYS 5.75 SER C CUM CONV |19.71
20230816|26884U505|EPRPRG|75|EPR PPTYS PFD SER G|18.48
20230816|26886C107|EQRX|100|EQRX INC COM (DE)|2.25
20230816|268948106|EGBN|9|EAGLE BANCORP INC (MD)|24.71
20230816|26916J106|GWH|25375|ESS TECH INC COM (DE)|1.29
20230816|26916J114|GWHWS|2900|ESS TECH INC WT EXP 09/15/27 (|0.14
20230816|26922A198|PFLD|145|ETF SER SOLUTIONS AAM LOW DURA|20.94
20230816|26922A230|HOMZ|11|ETF SER SOLUTIONS HOYA CAP HSG|38.84
20230816|26922A289|FIVG|73|ETF SER SOLUTIONS DEFIANCE NEX|32.24
20230816|26922A297|VEGN|2|ETF SER SOLUTIONS US VEGAN CLI|38.78
20230816|26922A321|DSTL|21642|ETF SER SOLUTION DISTILLATE US|46.18
20230816|26922A388|DRSK|2|ETF SER SOLUTIONS APTUS DEFINE|24.66
20230816|26922A420|QTUM|128|ETF SER SOLUTIONS DEFIANCE QUA|49.29
20230816|26922A453|OPER|153|ETF SER SOLUTIONS CLEARSHARES |100.51
20230816|26922A511|PPTY|197|ETF SER SOLUTIONS|28.71
20230816|26922A594|SPDV|1462|ETF SER SOLUTIONS AAM S&P 500 |28.43
20230816|26922A602|VBND|2545|ETF SER SOLUTIONS VIDENT US BD|42.31
20230816|26922A701|DEEP|30|ETF SER SOLUTIONS ROUNDHILL AC|34.37
20230816|26922A719|GOAU|1055|ETF SER SOLUTIONS US GLOBAL GO|15.57
20230816|26922A727|OCIO|1335|ETF SER SOLUTIONS CLEARSHARES |29.55
20230816|26922A842|JETS|56309|ETF SER SOLUTIONS U S GLOBAL J|19.81
20230816|26922B105|MSTB|175|ETF SER SOLUTIONS LHA MKT ST T|27.29
20230816|26922B501|DSTX|28348|ETF SER SOL DISTILLATE INTL FU|22.55
20230816|26922B535|DUBS|5034|ETF SER SOLUTIONS APTUS LARGE |25.50
20230816|26922B600|HDRO|1000|ETF SER SOLUTIONS DEFIANCE NEX|7.83
20230816|26922B626|EVXX|187|ETF SER SOLUTIONS DEFIANCE PUR|26.09
20230816|26922B634|DIP|84|ETF SER SOLUTIONS BTD CAPITAL |26.05
20230816|26922B642|JUCY|7717|ETF SER SOLUTIONS APTUS ENHANC|24.39
20230816|26922B683|TRFM|108|ETF SER SOLUTIONS AAM TRANSFOR|27.80
20230816|26922B709|IDUB|473|APTUS INTERNATIONAL ENHANCED Y|19.62
20230816|26922B733|MSTQ|5|ETF SER SOLUTIONS LHA MKT STAT|26.15
20230816|26922B832|SMIG|1560|ETF SER SOLUTIONS AAM BAHL GAY|23.92
20230816|26922B840|RIET|399|ETF SER SOLUTIONS HOYA CAPITAL|10.26
20230816|26923G400|PFFR|4019|ETFIS SER TR I INFRACAP REIT P|17.39
20230816|26923G707|NFLT|534|ETFIS SER TR I VIRTUS NEWFLEET|21.90
20230816|26923G772|AMZA|278|ETFIS SER TR I|33.13
20230816|26923G798|VPC|234|ETFIS SER TR I VIRTUS PRIVATE |21.80
20230816|26923G806|UTES|46|VIRTUS REAVES UTILITIES ETF|44.06
20230816|26923G822|PFFA|1550|ETFIS SER TR I|19.57
20230816|26923H200|BDRY|1170|ETF MANAGERS GROUP COMM TR I B|5.59
20230816|26923H309|BWET|6|ETF MNGRS GROUP COMMODITY T R |19.05
20230816|26923N108|ACVF|1317|ETF OPPORTUNITIES TR AMERICAN |34.10
20230816|26923N405|VSLU|1077|ETF OPPORTUNITIES TR APPLIED F|27.61
20230816|26923N603|RUFF|187|ETF OPPORTUNITIES TR ALPHA DOG|19.73
20230816|26923N769|TGLR|8519|ETF OPPORTUNITIES TR LAFFER/TE|24.05
20230816|26923N801|WLTG|7368|ETF OPPORTUNITIES TR WEALTHTRU|21.89
20230816|26924G508|MJ|26|ETF MANAGERS TR ETFMG ALTERNAT|2.99
20230816|26924G755|MJUS|68|ETF MANAGERS TR ETFMG U S ALTE|1.38
20230816|26924G789|VALT|1407|ETF MANAGERS TR ETFMG SIT ULTR|48.48
20230816|26924G888|ETHO|8|ETF MANAGERS TR|52.86
20230816|26929N102|EVI|1167|EVI INDS INC COM (DE)|25.95
20230816|269809505|ECCX|15|EAGLE PT CR CO INC NT 6.687% D|23.80
20230816|269809885|ECCV|213|EAGLE PT CR CO INC NT (DE)|21.93
20230816|27030F103|ELWS|3677|EARLYWORKS CO LTD SPONSORED AD|1.58
20230816|273202101|EJPRY|1470|East Japan Railway Co Unsponso|9.19
20230816|27616P103|DEA|3225|EASTERLY GOVERNMENT PROPERTIES|14.49
20230816|27627N105|EBC|2538|EASTERN BANKSHARES INC COM (MA|13.96
20230816|277276101|EGP|40|EASTGROUP PROPERTIES INC|177.71
20230816|277461406|KODK|32|EASTMAN KODAK COMPANY COMMON N|4.85
20230816|27827X101|EIM|2436|EATON VANCE|9.77
20230816|27827Y109|ENX|1550|EATON VANCE NY MUNI BOND|9.33
20230816|278279104|EFT|708|EATON VANCE FLOATING RATE INCO|12.20
20230816|27828A100|EVM|3781|EATON VANCE CALIF MUNI BOND|8.93
20230816|27828G107|EVT|4012|EATON VANCE TAX-ADVTG DIVIDEND|22.76
20230816|27828H105|EVV|2921|EATON VANCE LTD DUR INCM FD SB|9.33
20230816|27828N102|ETY|199|EATON VANCE TAX MANAGED DIVERS|12.16
20230816|27828Q105|EFR|798|EATON VANCE SR FLTG RATE FUND |12.15
20230816|27828S101|ETG|25|EATON VANCE TAX ADV GLB DVD IN|16.55
20230816|27828U106|ETO|316|EATON VANCE TAX-ADVANTAGED GLO|23.00
20230816|27828V104|EVG|32|EATON VANCE SHORT DURATION DIV|10.01
20230816|27828X100|ETB|1781|EATON VANCE TAX-MANAGED BUY-WR|13.47
20230816|27828Y108|ETV|625|EATON VANCE TAX-MANAGED BUY-WR|13.01
20230816|27829C105|ETW|7706|EATON VANCE TAX-MANAGED GLOBAL|8.02
20230816|27829G106|ETJ|2162|EATON VANCE-MANAGED DIVERSIFIE|8.06
20230816|27829L105|EOT|180|EATON VANCE NATL MUN OPPORTUNI|16.87
20230816|278614201|EBCOY|122|EBARA CORP ADR|23.09
20230816|278642103|EBAY|1629|EBAY INC|43.58
20230816|278700109|EBET|122374|EBET INC COM (NV)|0.04
20230816|278715206|EBIX|20181|EBIX INC|14.86
20230816|278736301|EBMLD|131|SKY CONSTANT CENTY INC COM PAR|1.49
20230816|278744107|ECSL|846|ECARE SOLUTIONS INC|0.72
20230816|278768106|SATS|6294|ECHOSTAR CORP CL A (NV)|22.20
20230816|27888N406|BNMV|1|BITNILE METAVERSE INC COM PAR |0.66
20230816|278893102|ECVTF|1|ECONOMIC INVESTMENT TRUST LTD |99.26
20230816|27900N103|WAVE|662|ECO WAVE PWR GLOBAL AB PUBLIC |2.38
20230816|27923Q109|ECVT|95|ECOVYST INC COM (DE)|10.20
20230816|27966L108|EDSA|336|EDESA BIOTECH INC COM (CAN)|0.86
20230816|28035Q102|EPC|81|EDGEWELL PERS CAR COMPANY COM |38.29
20230816|28059P204|EDBL|183693|EDIBLE GARDEN AG INC COM NEW|1.48
20230816|281020107|EIX|2301|EDISON INTERNATIONAL|68.82
20230816|28106W103|EDIT|5050|EDITAS MEDICINE INC COM STK (D|8.76
20230816|28139A102|EDTX|23037|EDTECHX HLDGS ACQUISITION CORP|63.47
20230816|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
20230816|281479105|EDUC|14|EDL DEVELOPMENT CORP DEL|1.51
20230816|28176E108|EW|124|EDWARDS LIFESCIENCES CORP|79.86
20230816|28249U105|EIGR|6787|EIGER BIOPHARMACEUTICALS INC C|0.61
20230816|28252B804|EFSH|1058777|1847 HLDGS LLC COM NO PAR|0.13
20230816|28252C109|POL|408268|POLISHED INC.COM|0.13
20230816|28252C117|POLWS|792|POLISHED INC. WT EXP 06/02/26(|.
20230816|282559103|ETNB|80|89BIO INC COM|16.75
20230816|28258A107|ESAIY|283|EISAI CO LTD ADR (JAPAN)|16.24
20230816|28414H103|ELAN|747|ELANCO ANIMAL HEALTH INC COM (|11.77
20230816|28474P201|ELBM|839073|ELECTRA BATTERY MATLS CORP COM|0.83
20230816|28500L109|ELECF|2500|ELECTRIC ROYALTIES LTD COM(CAN|0.23
20230816|285046108|ELIQ|4368|ELECTRIQ PWR HLDGS INC COM|2.00
20230816|285046116|ELIQWS|526|ELECTRIQ PWR HLDGS INC WT EXP |0.15
20230816|28531P202|ECOR|4|ELECTROCORE INC COM NEW (DE)|5.06
20230816|285409108|ELMD|120|ELECTROMED INC COM|9.77
20230816|28617K101|ELDN|137|ELEDON PHARMACEUTICALS INC|1.22
20230816|28617Y101|EKTAY|2684|ELEKTA B SHS UNSPONSORED ADR R|7.27
20230816|28618M106|ESI|34|ELEMENT SOLUTIONS INC COM|19.75
20230816|28619A101|ELMGF|1418|ELEMENT79 GOLD CORP (CANADA)|0.02
20230816|28619M105|EMTRF|35404|ELEMENT 29 RES INC COM (CAN)|0.14
20230816|28619R104|ELNSF|13641|ELEMENT NUTRITIONAL|0.11
20230816|28658R106|ELYM|1369|ELIEM THERAPEUTICS INC COM (DE|2.67
20230816|28660R102|ELMUY|16|Elisa OYJ Unsponsored ADR repr|26.50
20230816|28852N109|EFC|6050|ELLINGTON FINL INC COM|13.10
20230816|289074205|ECFPRA|164|ELLSWORTH GROWTH & INCOME FD L|23.25
20230816|290160100|ELRNF|14|ELRON VENTURES LTD ORDINARY SH|1.20
20230816|290734102|ELYS|3914|ELYS GAME TECHNOLOGY, CORP COM|0.50
20230816|29076N206|EMAN|13129|EMAGIN CORPORATION NEW|1.99
20230816|29081P204|AKOA|3|EMBOTELLADORA ANDINA S.A.SER-A|12.75
20230816|29082A107|ERJ|112|EMBRAER SA SPON ADR REPSTG 4 C|14.58
20230816|29084Q100|EME|19|EMCOR GROUP INC|220.83
20230816|29089Q105|EBS|8222|EMERGENT BIOSOLUTIONS INC COM |5.19
20230816|29103W104|EEX|84|EMERALD HLDG INC COM (DE)|4.34
20230816|292454105|EMPYF|8125|EMPRESS RTY CORP (CANADA)|0.23
20230816|29250N105|ENB|2645|ENBRIDGE INC|34.72
20230816|292554102|ECPG|170|ENCORE CAPITAL GROUP INC|48.95
20230816|29265W207|ENLAY|235394|Enel Societa Per Azioni Unspon|6.47
20230816|29268T508|EFOI|453|ENERGY FOCUS INC COM PAR $0.00|1.94
20230816|29269Y100|ENEAY|70|ENEA SA UNSPONSORED ADR (POLAN|9.46
20230816|29270J100|ERII|28|ENERGY RECOVERY, INC. COM STK |27.38
20230816|29271Q103|ESOA|53|ENERGY SVCS OF AMER CORP|3.47
20230816|29272C202|WATTZZZZ|1774|ENERGOUS CORP COM NEW|3.42
20230816|29272W109|ENR|479|ENERGIZER HLDGS INC COM NEW|34.35
20230816|29273V407|ETPRC|798|ENERGY TRANSFER LP 7.375% PERP|25.08
20230816|29273V506|ETPRD|756|ENERGY TRANSFER L P 7.625% PER|25.09
20230816|292765104|EPAC|37|ENERPAC TOOL GROUP CORP CL A C|26.23
20230816|292766102|ERF|1465|ENERPLUS CORPORATION (CDA)|16.30
20230816|29279A100|EAWD|507|ENERGY & WTR DEV COR|0.02
20230816|29280W109|NRGV|18230|ENERGY VAULT HLDGS INC COM|3.16
20230816|29286U107|EGIEY|5999|ENGIE BRASIL ENERGIA S A ADR S|8.48
20230816|29332G102|EHAB|2532|ENHABIT INC COM|11.32
20230816|29350E104|RENB|43205|RENOVARO BIOSCIENCES INC|1.43
20230816|29355X107|NPO|756|ENPRO INDUSTRIES INC.|130.92
20230816|29358Y201|ENSV|2386|ENSERVCO CORPORATION COMMON ST|0.34
20230816|29359U208|ESGRO|569|ENSTAR GROUP LTD DEP SHS EACH |24.17
20230816|293594107|ENVX|5623|ENOVIX CORP COM (DE)|15.52
20230816|293792107|EPD|796|ENTERPRISE PRODS PARTNERS LP|26.58
20230816|29382T400|EARI|35174|ENTERTAINMENT ARTS R|.
20230816|29402E102|ELA|216|ENVELA CORP COM (NV)|5.55
20230816|29404K106|ENV|145|ENVESTNET, INC. COM STK|54.97
20230816|29405E208|ENVB|15|ENVERIC BIOSCIENCES INC COM NE|2.43
20230816|29408C100|ESGLF|150604|ENVIROGOLD GLOBAL LTD|0.16
20230816|294100102|ENZ|1809|ENZO BIOCHEM,INC.|1.58
20230816|29413V606|EPAZ|114559|EPAZZ INC|.
20230816|29415B103|EVA|321|ENVIVA INC COM|10.84
20230816|29415C119|EOSEW|473|EOS ENERGY ENTERPRISES INC|0.93
20230816|29415F104|NVST|46200|ENVISTA HLDGS CORP COM (DE)|33.10
20230816|294375209|EPSN|20604|EPSILON ENERGY LTD COM NEW (CA|5.35
20230816|29444U700|EQIX|3309|EQUINIX INC COMMON STOCK REIT |760.19
20230816|29446M102|EQNR|3395|EQUINOR ASA SPONSORED ADR (NOR|30.54
20230816|29446Y502|EQX|1866|EQUINOX GOLD CORP EQUINOX GOLD|4.59
20230816|29452E200|EQHPRA|2070|EQUITABLE HLDGS INC DEP SHS RE|20.48
20230816|29460X109|EQBK|110|EQUITY BANCSHARES INC COM|25.64
20230816|294628201|EQCPRD|8|EQUITY COMWLTH CUM RED PFD SE |25.05
20230816|29472E107|EQMEF|8565|EQUITY METALS CORP (CANADA)|0.08
20230816|29472R108|ELS|378|EQUITY LIFESTYLE PROPERTIES, I|67.47
20230816|29476L107|EQR|263|EQUITY RESIDENTIAL|64.01
20230816|294766100|EQS|1058|EQUUS TOTAL RETURN, INC COM|1.54
20230816|29479A108|ERAS|2485|ERASCA INC COM (DE)|2.55
20230816|29480N206|ERDCF|12|ERDENE RESOURCE DEVELOPMENT CO|0.24
20230816|294821608|ERIC|297214|ERICSSON L M TEL CO ADR CL B S|4.91
20230816|296006109|ERO|10835|ERO COPPER CORP COM(CAN)|20.00
20230816|29604W108|PHXM|90155|PHAXIAM THERAPEUTICS S.A. AMER|0.54
20230816|296056104|ESCA|517|ESCALADE INC|16.23
20230816|29664W105|ESPR|800|ESPERION THERAPEUTICS INC NEW |1.64
20230816|29667J101|ESQ|122|ESQUIRE FINL HLDGS INC COM|48.06
20230816|29667K116|GMBLW|6|ESPORTS ENTMT GROUP INC WT EXP|0.02
20230816|29667K405|GMBLP|154|ESPORTS ENT GR INC.10.0% SER. |5.32
20230816|29668H708|EPIX|508|ESSA PHARMA INC COM STK (CDA) |3.03
20230816|29670E107|EPRT|961|ESSENTIAL PROPERTIES REALTY TR|23.59
20230816|297284200|ESLOY|221|ESSILORLUXOTTICA AMERICAN DEPO|95.20
20230816|297602104|ETD|177|ETHAN ALLEN INTERIORS INC|32.82
20230816|29772L108|ETON|42|ETON PHARMACEUTICALS INC COM (|4.74
20230816|29786A106|ETSY|1638|ETSY INC COM|75.86
20230816|29787F104|ETRUF|400|ETRUSCUS RES CORP (CANADA)|0.07
20230816|298544107|ERKH|2|EUREKA HOMESTEAD BANCORP INC|17.60
20230816|29873W102|ERNXY|3619|EURONEXT N V ADR(NETHERLANDS) |14.75
20230816|29911Q208|EVBN|7|EVANS BANCORP INC NEW|28.86
20230816|29970N104|EVEX|77537|EVE HLDG INC COM|8.20
20230816|299734202|EVLO|3964|EVELO BIOSCIENCES INC COM NEW |13.31
20230816|29975E109|EB|10521|EVENTBRITE INC COM CL A (DE)|10.72
20230816|29977A105|EVR|562|EVERCORE INC. CL-A COM|133.83
20230816|29978A104|EVBG|2018|EVERBRIDGE INC. COM|23.52
20230816|30040P103|EVTC|656|EVERTEC INC COM|39.91
20230816|30048L302|EVFM|5384|EVOFEM BIOSCIENCES INC COM PAR|0.32
20230816|30049A107|EPM|2058|EVOLUTION PETROLEUM CORP COM|9.69
20230816|30049H102|EVLV|64|EVOLV TECHNOLOGIES HLDGS INC C|7.77
20230816|30049H110|EVLVW|846|EVOLV TECHNOLOGIES HLDGS INC W|2.08
20230816|30050B101|EVH|94|EVOLENT HEALTH,INC CLASS A COM|27.95
20230816|30050X103|EVVL|367|EVIL EMPIRE DESIGNS INC COM (N|0.47
20230816|30052F100|EVGO|20448|EVGO INC CL A COM|4.27
20230816|30052F118|EVGOW|3164|EVGO INC WT EXP 09/15/25|0.55
20230816|30053M203|SNMP|228|EVOLVE TRANSITION INFRAS LP|3.23
20230816|30063P105|EXAS|4245|EXACT SCIENCES CORPORATION|86.02
20230816|30069T101|EE|3|EXCELERATE ENERGY INC CL A COM|19.50
20230816|301505491|KPOP|2|EXCHANGE TRADED CONCEPTS TR|20.51
20230816|301505616|SXQG|1450|EXCHANGE TRAD CONCEPTS TR ETC |24.06
20230816|301505624|BITQ|719|EXCHANGE TRADED CONCEPTS TR BI|8.22
20230816|301505681|SIXA|6536|EXCHANGE TRADED CONCEPTS TR ET|34.98
20230816|301505699|SIXL|1|EXCHANGE TRAD CONCEPT TR ETC 6|32.11
20230816|301505707|ROBO|511|ROBO GLOBAL ROBOTICS AND AUTOM|54.01
20230816|301505731|THNQ|1589|EXCHANGE TRADED CONCEPTS TR RO|34.68
20230816|30151E624|CLSM|90|EXCHANGE LISTED FDS TR CABANA |19.81
20230816|30151E657|AGOV|32|ETC GAVEKAL ASIA PACIFIC GOVER|74.72
20230816|30151E681|TDSE|143|EXCHANGE LISTED FDS TRCABANA T|21.95
20230816|30151E814|HYLD|101|EXCHANGE LISTED FUNDS TRUST|25.50
20230816|30161N101|EXC|81896|EXELON CORPORATION|39.59
20230816|30162V805|XELA|32102|EXELA TECHNOLOGIES INC COM PAR|4.47
20230816|30190A104|FG|44|F&G ANNUITIES & LIFE INC COM W|29.92
20230816|30212P303|EXPE|627|EXPEDIA GROUP,INC. COM NEW|107.43
20230816|30212W100|EXPI|81667|EXP WORLD HOLDINGS, INC. COMMO|22.47
20230816|30219E103|EXPR|6059|EXPRESS, INC COM STK|0.76
20230816|30219M105|NFLDF|14856|EXPLOITS DISCOVERY CORP COM (C|0.08
20230816|30226D106|EXTR|1688|EXTREME NETWORKS INC|32.01
20230816|302301106|EZPW|2507|EZCORP INC CL-A|8.83
20230816|30231G102|XOM|245243|EXXON MOBIL CORPORATION|108.16
20230816|302314307|EZFL|28|EZFILL HLDGS INC COM PAR $0.00|2.11
20230816|30233C109|AXXA|1024516|EXXE GROUP INC COM STK (DE)|.
20230816|30233G209|EYPT|8297|EYEPOINT PHARMACEUTICALS, INC.|14.19
20230816|302462106|FGH|198|FG GROUP HLDGS INC COM|1.72
20230816|302520101|FNB|661|F N B CORP (PA)|11.79
20230816|30260D103|FIGS|1107|FIGS INC CL A (DE)|7.07
20230816|30262T106|FXLG|1|FS BANCORP LAGRANGE IND|27.00
20230816|302635206|FSK|700|FS KKR CAPITAL CORP|20.02
20230816|30303M102|META|2|META PLATFORMS, INC. CLASS A C|301.95
20230816|30322H100|FRFLF|100|FRNT FINL INC COM(CANADA)|0.26
20230816|30324Y119|FGMCW|1|FG MERGER CORP WT EXP 06/17/27|0.10
20230816|303250104|FICO|2|FAIR ISAAC CORPORATION|871.09
20230816|306071101|FOLGF|15027|FALCON OIL & GAS LTD|0.08
20230816|30712A103|FANH|130|FANHUA INC SPONSORED ADR (CAYM|6.53
20230816|30727R109|FUNFF|6942|FANSUNITE ENTMT INC COM(CAN)|0.04
20230816|307305102|FANUY|225|FANUC CORPORATION UNSPONSORED |13.92
20230816|307359109|FFIE|20036|FARADAY FUTURE INTELLIGENT ELE|0.24
20230816|30744W107|FTCH|497|FARFETCH LTD ORD SH CL A (CYM)|4.87
20230816|307675108|FARM|387|FARMER BROTHERS CO|2.63
20230816|309627107|FMNB|553|FARMERS NATL BANK CRP-OHIO|13.15
20230816|31154R109|FPI|800|FARMLAND PARTNERS INC COM STK |10.91
20230816|31189P102|FATE|5844|FATE THERAPEUTICS INC|2.93
20230816|31189Y103|FATH|87|FATHOM DIGITAL MFG CORP CL A (|0.54
20230816|31189Y111|FATHWS|497|FATHOM DIGITAL MFG CORP|0.03
20230816|311900104|FAST|1053|FASTENAL CO|57.55
20230816|313148108|AGMA|15|FED AGRICLTRAL MTG CP CL A VTG|148.81
20230816|313148306|AGM|30|FED AGRICLT MTG CP CL C NON-VT|174.53
20230816|313148835|AGMPRG|607|FEDERAL AGRIC MTG CORP|19.16
20230816|313148868|AGMPRD|707|FEDERAL AGRIC MTG CORP PFD SER|22.83
20230816|313400608|FMCCI|19|FREDDIE MAC D/B/A VAR N-CUM-B |3.19
20230816|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|2.15
20230816|313586109|FNMA|60976|FANNIE MAE|0.50
20230816|313586737|FNMAT|751|FEDERAL NATL MTG ASS 08250|2.45
20230816|313586752|FNMAS|48500|FEDERAL NATIONAL MORTGAGE ASSO|2.42
20230816|313745101|FRT|100|FEDERAL REALTY INVEST TR SBI|99.25
20230816|31423L305|FDV|22967|FEDERATED HERMES ETF TR U S ST|23.61
20230816|31447M107|FDVXF|139|FENIXORO GOLD CORP (CANADA)|0.09
20230816|31447P100|FENC|183|FENNEC PHARMACEUTICALS, INC. O|8.29
20230816|314645102|FETM|18|FENTURA FINANCIAL, INC.|21.02
20230816|31561T128|FLFVR|110|FEUTUNE LT ACQUISITION CORP RT|0.12
20230816|31572Q808|FGEN|835|FIBROGEN INC COMMON STOCK|1.36
20230816|31609R100|FDBC|69|FIDELITY D & D BANCOR INC|48.55
20230816|316092162|FDCF|7|FIDELITY COVINGTON TR DISRUPTI|25.58
20230816|316092196|FDIG|10|FIDELITY COVINGTON TR CRYPTO I|19.60
20230816|316092204|FDIS|229|FIDELITY COVINGTON TR MSCI CON|73.34
20230816|316092212|FSYD|149|FIDELITY COVINGTON TR SUSTAINA|45.37
20230816|316092238|FDHT|12|FIDELITY COVINGTON TR DIGITAL |18.63
20230816|316092246|FCLD|1593|FIDELITY COVINGTON TR CLOUD CO|19.24
20230816|316092261|FPFD|449|FIDELITY COVINGTON TR PREFERRE|20.19
20230816|316092279|FSST|6|FIDELITY SUSTAINABLE U.S. EQUI|20.86
20230816|316092287|FDWM|43|FIDELITY COVINGTON TR WOMENS L|18.89
20230816|316092303|FSTA|86|FIDELITY COVINGTON TR MSCI CON|45.31
20230816|316092337|FGRO|6571|FIDELITY COVINGTON TR|16.78
20230816|316092352|FBCG|1047|FIDELITY COVINGTON TR BLUE CHI|29.87
20230816|316092360|FMIL|280|FIDELITY COVINGTON TR NEW MILL|33.56
20230816|316092378|FLRG|42|FIDELITY COVINGTON TR U S MULT|26.18
20230816|316092527|FSMD|1220|FIDELITY COVINGTON TR SMALL-MI|33.73
20230816|316092535|FDEV|1594|FIDELITY INTERNATIONAL MULTIFA|25.51
20230816|316092543|FDEM|744|FIDELITY EMERGING MARKETS MULT|22.45
20230816|316092618|FDHY|701|FIDELITY COVINGTON TRUST HIGH |46.43
20230816|316092790|FQAL|211|FIDELITY COVINGTON TR QUALITY |50.73
20230816|316092808|FTEC|45|FIDELITY COVINGTON TR MSCI INF|125.80
20230816|316092824|FDLO|13033|FIDELITY COVINGTON TR LOW VOLA|50.36
20230816|316092840|FDVV|13125|FIDELITY HIGH DIVIDEND ETF|40.15
20230816|316092857|FREL|5042|FIDELITY COVINGTON TR MSCI REA|24.57
20230816|316092873|FCOM|2014|FIDELITY COVINGTON TR MSCI COM|41.07
20230816|316092881|FMAT|2574|FIDELITY COVINGTON TR MSCI MAT|45.95
20230816|316188101|FCOR|10310|FIDELITY MERRIMACK STR TR CORP|44.71
20230816|316188309|FBND|7345|FIDELITY MERRIMACK STR TR TOTA|44.53
20230816|316188408|FLDR|764|FIDELITY MERRIMACK STR TR LOW |49.75
20230816|316188606|FIGB|123|FIDELITY MERRIMACK STR TR|42.03
20230816|316188879|FTBD|1067|FIDELITY MERRIMACK STR TR TACT|48.10
20230816|316188887|FSBD|570|FIDELITY MERRIMACK STR TR SUST|45.76
20230816|31620R303|FNF|135|FIDELITY NATIONAL FINL INC NEW|41.02
20230816|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230816|31660B101|FRGI|556|FIESTA RESTAURANT GROUP INC CO|8.33
20230816|316773605|FITBI|273|FIFTH THIRD BANCORP DEPO SHS R|25.63
20230816|316773886|FITBP|500|FIFTH THIRD BANCORP DEP SHS RE|24.04
20230816|31685W106|FLHLF|5798|FILAMENT HEALTH CORP COM (CAN)|0.12
20230816|31788B108|FNBT|25|FINEMARK HLDGS INC COM (FL)|23.60
20230816|31788K108|FNGR|9002|FINGERMOTION INC COM|4.98
20230816|31810T101|FINV|1753|FINVOLUTION GROUP SPONSORED AD|5.22
20230816|31847R102|FAF|165|FIRST AMERICAN FINANCIAL CORPO|63.13
20230816|31858L101|FAUMF|7000|FIRST AMERN URANIUM COM(CANADA|0.18
20230816|318672706|FBP|2440|FIRST BANCORP COM STK NEW (PR)|14.59
20230816|318916103|FBMS|32|FIRST BANCSHARES INC (THE) (MS|29.99
20230816|31931U102|FRBA|121|First Bank (NJ) Common Stock|12.03
20230816|31946M202|FCNCB|9|FIRST CITIZENS BKCSHARES CL-B |1280.00
20230816|319716106|FCOB|60|1ST COLONIAL BANCORP INC|11.50
20230816|31983A103|FCBC|96|FIRST COMMUNTY BANCSHRS INC(VA|31.95
20230816|319835104|FCCO|177|FIRST COMMUNITY CORP (SC)|17.74
20230816|32026V104|FFWM|14507|FIRST FOUNDATION INC COM|7.36
20230816|32043P106|FGBI|100|FIRST GUARANTY BANCSHARES, INC|11.91
20230816|320517105|FHN|3112|FIRST HORIZON CORPORATION|12.83
20230816|320517402|FHNPRE|261|FIRST HORIZON CORP|20.83
20230816|320517600|FHNPRC|4|FIRST HORIZON CORP DEP SHS REP|20.62
20230816|32055Y201|FIBK|136|FIRST INTERSTATE BANCSYSTEM, I|27.13
20230816|320551104|DIBS|104|1STDIBS COM INC COM (DE)|4.14
20230816|320557309|INBKZ|1160|FRST INTERNET BANCORP SUB NT F|21.75
20230816|320703101|FLAG|4972|FIRST LT ACQUISITION GROUP INC|10.62
20230816|32076V103|AG|2946|FIRST MAJESTIC SILVER CORP ORD|5.89
20230816|320817208|FRMEP|450|FIRST MER CP DEP SHS REP|24.25
20230816|320890106|FFMGF|184320|FIRST MNG GOLD CORP (CANADA)|0.12
20230816|32106V107|FXNC|54|FIRST NATL CORP (VA)|16.99
20230816|32112J106|FBAK|12|FIRST NATIONAL BANK ALASKA|193.99
20230816|33616C100|FRCB|56392|FIRST REP BK SAN FRANCISCO CAL|0.31
20230816|33718W103|FPF|3364|FIRST TR INTER DURATION PFD & |15.37
20230816|337318109|FFA|5017|FIRST TRUST ENHANCED EQUITY IN|17.83
20230816|337319107|FAM|456|FIRST TRUST/ABRDN GLOBAL OPPOR|6.05
20230816|33733A201|EDOW|47|FIRST TR EXCHANGE TRADED FD|30.38
20230816|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|153.32
20230816|33733E302|FDN|7777|FIRST TR FD DOW JONES|163.24
20230816|33733E401|QQXT|670|FIRST TR NASDAQ -100 EX-TECHNO|84.85
20230816|33733E708|FTDS|2|FIRST TRUST DIVIDEND STRENGTH |43.34
20230816|33733E807|FCG|1728|FIRST TR EXCHANGE-TRADED FD|25.80
20230816|33733E815|FTIF|1|FIRST TR ETF BLOOMBERG INFLATI|21.52
20230816|33733E823|FTGS|29867|FIRST TR EXCHANGE-TRADED FD GR|24.01
20230816|33733E831|MISL|973|FIRST TR EXCHANGE-TRADED FD IN|23.08
20230816|33733E849|BGLD|202|FIRST EXCH-TR FD CBOE VEST GOL|19.37
20230816|33733E856|IGLD|1101|FIRST TR CBOE VEST GOLD STRATE|18.71
20230816|33733G109|FGB|2861|FIRST TRUST SPECIALTY FINANCE |3.45
20230816|33734H106|FVD|1106|FIRST TR VALUE LINE DIVID INDE|39.31
20230816|33734K109|FEX|476|FIRST TR LARGE CAP CORE ALPHDE|83.91
20230816|33734X101|FXD|1030|FIRST TR EXCHANGE-TRADED FD|55.07
20230816|33734X119|FXG|537|FIRST TR EXCHANGE TRADED FIRST|63.66
20230816|33734X127|FXN|11694|FIRST TR EXCHANGE TRADED FD FI|17.28
20230816|33734X143|FXH|44|FIRST TR EXCHANGE TRD FD HEALT|104.25
20230816|33734X150|FXR|1|FIRST TRUST INDUSTRIALS/PRODUC|60.27
20230816|33734X176|FXL|8080|FIRST TR EXCHANGE TRADED FD FI|111.75
20230816|33734X192|SKYY|2|FIRST TRUST CLOUD COMPUTING ET|76.90
20230816|33734X200|FGD|1496891|FIRST TR EXCHANGE TRD FD II FI|21.10
20230816|33734X812|FTAG|38|FIRST TR EXCHANGE-TRADED FD II|27.21
20230816|33734X838|FTRI|9823|FIRST TR ETF FD II FIRST TR IN|12.66
20230816|33734X846|CIBR|177|FIRST TR FD II NASDAQ CYBERSEC|44.91
20230816|33734X853|FPXI|36|FIRST TR EXCHANGE-TRADED FD II|39.94
20230816|33735B108|FNX|147|FIRST TR MID CAP CORE ALPHADEX|96.80
20230816|33735T109|FDD|680|FIRST TRUST STOXX EUROPEAN SEL|11.26
20230816|33736G106|FAN|328|FIRST TR EXCHANGE TRADED FD II|15.89
20230816|33736M103|RBLD|40|FIRST TR EXCHANGE TRADED FD II|52.86
20230816|33736Q104|QABA|510|FIRST TRUST NASDAQ ABA COMMUNI|43.23
20230816|33737J133|FBZ|182|FIRST TRUST BRAZIL ALPHADEX FU|10.54
20230816|33737J224|FKU|410|FIRST TRUST UNITED KINGDOM ALP|33.79
20230816|33737J232|FSZ|42|FIRST TRUST SWITZERLAND ALPHAD|60.75
20230816|33737J307|FEMS|71|FIRST TRUST EMERGING MARKETS S|37.75
20230816|33737M102|FNY|466|FIRST TRUST MID CAP GROWTH ALP|63.60
20230816|33737M201|FNK|555|FIRST TRUST MID CAP VALUE ALPH|47.06
20230816|33737M300|FYC|4|FIRST TRUST SMALL CAP GROWTH A|60.03
20230816|33737M409|FYT|472|FIRST TRUST SMALL CAP|49.21
20230816|33738C103|FIF|703|FIRST TR ENERGY INFRASTRUCTURE|15.11
20230816|33738D101|EMLP|1246|FIRST TR EXCHANGE-TRADED IV|27.19
20230816|33738D309|FTSL|100|FIRST TRUST SENIOR LN FUND|45.63
20230816|33738D408|HYLS|28336|FIRST TR TACTICAL HIGH YIELD L|39.71
20230816|33738D606|LGOV|6253|FIRST TR ETF IV LONG DURATION |21.32
20230816|33738D705|ECLN|23|FIRST TR EXCHANGE-TRADED FD IV|24.00
20230816|33738D804|FSIG|52124|FIRST TR ETF IV LTD DURATION I|18.55
20230816|33738D812|TDVI|278|FIRST TR ETF IV CBOE VEST TECH|19.72
20230816|33738D820|SDVD|6999|FT ETF IV CBOE VEST SMID RSNG |19.54
20230816|33738D838|MGOV|177|FIRST TR ETF IV INTERMEDIATE G|19.83
20230816|33738D846|DOGG|961|FIRST TR ETF IV FT CBOE VEST D|20.37
20230816|33738D879|RDVI|5652|FIRST TR EXC-TR FD IV CBOE VST|22.04
20230816|33738E109|FSD|1237|FIRST TRUST HIGH INCOME LONG/S|11.18
20230816|33738R118|TDIV|1535|FIRST TRUST NASDAQ TECHNOLOGY |57.68
20230816|33738R308|FTHI|24133|FIRST TRUST EXCHANGE TRADED FD|20.92
20230816|33738R407|FTQI|474|FIRST TRUST ETF VI FIRST TRUST|19.46
20230816|33738R506|RDVY|36|FIRST TRUST RISING DIVIDEND AC|47.69
20230816|33738R639|MDEV|77|FIRST TR EXCHANGE-TRADED FD VI|19.65
20230816|33738R662|FICS|257|FIRST TR EXCHANGE-TRADED FD VI|31.35
20230816|33738R688|FID|185|FIRST TR EXCHANGE-TRDED FD VI |15.13
20230816|33738R696|DDIV|212|FIRST TR EXCHNGE-TRADED FD VI |28.42
20230816|33738R704|AIRR|1128|FIRST TR VI RBA AMERN INDL REN|54.33
20230816|33738R712|DALI|72|FIRST TR ETF VI DORSEYWRIGHT D|25.97
20230816|33738R720|ROBT|6617|FIRST TR EXCHANGE-TRADED FD VI|42.63
20230816|33738R738|RNDV|11|FIRST TR VI US EQUITY DIVID SE|28.77
20230816|33738R753|RNMC|1146|FIRST TR VI MID CAP US EQUITY |28.76
20230816|33738R779|RNEM|44|FIRST TR VI EMERGING MKTS EQUI|48.97
20230816|33738R811|FTXL|263|FIRST TR ETF VI NASDAQ SEMICON|68.99
20230816|33738R845|FTXN|2915|FIRST TR ETF VI NASDAQ OIL & G|29.18
20230816|33738R852|FTXG|677|FIRST TR ETF VI NASDAQ FOOD & |25.80
20230816|33739B104|FEI|2195|FIRST TR MLP & ENERGY INCOME|7.97
20230816|33739E108|FPE|5|FIRST TR PFD SECS & INCOME ETF|16.16
20230816|33739G103|FMF|821|FIRST TRUST MANAGED FUTURES ST|48.56
20230816|33739H101|FTGC|1217707|FIRST TRUST GLOBAL TACTICAL CO|23.75
20230816|33739P103|FTLS|1749|FIRST TR LONG/SHORT EQUITY ETF|53.27
20230816|33739P202|FEMB|40038|FIRST TR ETF EMERGING MARKETS |28.12
20230816|33739P301|FMHI|152|FIRST TR ETF III MUNICIPAL HIG|46.88
20230816|33739P608|RFDI|332|FIRST TRUST ETF III RIVERFRONT|56.64
20230816|33739P822|FMNY|359|FIRST TR EXCH-TRAD FD III NEW |26.38
20230816|33739P855|FPEI|133191|FIRST TR ETF III INSTL PFD SEC|17.15
20230816|33739P863|FCAL|26|FIRST TR III CALIF MUN HIGH IN|48.81
20230816|33739P871|HDMV|5|FIRST TR ETF III HORIZON MANAG|27.99
20230816|33739P889|HUSV|1411|FIRST TR ETF III HORIZON MANAG|32.42
20230816|33739Q309|HISF|82|FIRST TR EXC TRADED FD IV HIGH|43.52
20230816|33739Q705|KNG|74775|FT CBOE VEST S&P 500 DIVIDEND |52.81
20230816|33739Q804|EIPX|571|FIRST TR EXC TRD FD IV FT ENER|20.86
20230816|33740D107|FDEU|265|FIRST TR DYNAMIC EUROPE EQUITY|12.94
20230816|33740F409|FCEF|519|FIRST TR EXCHANGE-TRADED FD VI|19.33
20230816|33740F433|GJUN|4702|FIRST TR EXCH-TR FD VIII FT CB|30.16
20230816|33740F441|GMAY|221|FIRST EXC-TRD FD VIII FT CBOE |31.23
20230816|33740F482|GMAR|109|FT ETF VIII FT CBOE VEST US EQ|31.86
20230816|33740F490|LALT|5|FIRST TR EXCHANGE-TRADED FD VI|19.96
20230816|33740F540|CRPT|8|FIRST TR ETF FD VIII SKYBRIDGE|6.16
20230816|33740F565|ILDR|757|FIRST TR EXCHANGE-TRADED FD VI|17.74
20230816|33740F599|FMAR|620|FIRST TR EX-TR FD VIII FT CBOE|35.66
20230816|33740F615|DMAR|3024|FIRST TR EX-TR VIII CBOE VEST |32.34
20230816|33740F623|FJAN|5343|FIRST EXC-TRD VIII CBOE VEST U|37.20
20230816|33740F680|DSEP|1771|FIRST TR ETF VIII CBOE VEST US|34.35
20230816|33740F698|DJUL|30035|FIRST TR EXCH-TRD FD VIII FT C|34.68
20230816|33740F714|DJUN|4730|FIRST TR EX-TRD VIII CBOE VEST|36.07
20230816|33740F722|FJUN|925|FIRST TR EX-TRD VIII CBOE VEST|41.50
20230816|33740F748|FMAY|300|FIRST TR EXCH-TR FD VIII CBOE |38.99
20230816|33740F755|BUFR|1829|FIRST TR EX-TD VIII FT CBOE VE|25.06
20230816|33740F797|AFSM|9|FIRST TR EXCHANGE-TRADED FD VI|25.11
20230816|33740F805|FIXD|4447|FIRST TR ETF VIII TCW OPPORTUN|43.22
20230816|33740F847|FNOV|104|FIRST TR ETF VIII FT CBOE VEST|40.23
20230816|33740F854|DAUG|32|FIRST TR ETF VIII CBOE VEST US|33.84
20230816|33740F862|FAUG|12115|FIRST TR ETF VIII CBOE VEST US|38.39
20230816|33740F888|UCON|60294|FIRST TR ETF VIII TCW UNCONSTR|24.23
20230816|33740J104|FUMB|421|FIRST TR ETF III ENHANCED SHOR|19.96
20230816|33740J203|MARB|32003|FIRST TR EXCHANGE-TRADED FD II|20.12
20230816|33740U208|FJUL|4703|FIRST TR EXCH TRD FD VIII FT C|39.18
20230816|33740U307|FSEP|632|FIRST TR ETF VIII CBOE VEST US|37.91
20230816|33740U505|FDEC|615|FIRST TR EX TR FD VIII FT CBOE|36.08
20230816|33740U661|GJUL|3976|FIRST TR EXCH TRD FD VIII FT C|30.45
20230816|33740U703|BUFD|28036|FIRST TR EXC-TRD FD VIII FT CB|21.57
20230816|33740U737|GFEB|2848|FIRST TR ETF VIII FT CBOE VEST|31.23
20230816|33740U752|BUFQ|5830|FIRST TR EX TR FD VIII FT CBOE|25.08
20230816|33740U778|BUFG|2292|FT EXCH TRD FD VIII CBOE VEST |20.23
20230816|33740U786|XDEC|247|FIRST TR ETF VIII CBOE VEST U |32.83
20230816|33740U794|MMSC|5|FIRST TR ETF VIII MULTI-MANAGE|16.07
20230816|33740U828|YSEP|352|FIRST TR ETF FD VIII CBOE VEST|19.63
20230816|33740U836|QSPT|1494|FIRST TR ETF FD VIII CBOE VEST|21.51
20230816|33740U844|XJUN|1888|FT EXCH TRD FD VIII CBOE VEST |33.47
20230816|33740U869|YJUN|7877|FIRST TR EXCHANGE TRADED FD VI|20.19
20230816|33740U885|FAPR|2877|FIRST EX TR FD VIII FT CBOE VE|32.89
20230816|33740Y101|FAAR|1159|FIRST TRUST VII ALTERNATIVE AB|28.30
20230816|33741H107|FUNC|113|FIRST UNITED CORP|16.49
20230816|33741L108|DVOL|3738|FIRST TR ETF VI DORSEY WRIGHT |25.84
20230816|33741Q107|FTHY|2425|FIRST TRUST HIGH YIELD OPPORTU|13.79
20230816|33741X102|SDVY|34666|FIRST TR ETF VI SMID CAP RISIN|29.50
20230816|33741Y100|HSMV|621|FIRST TR EXCHANGE-TRD FD III H|30.89
20230816|33751L105|MYFW|767|FIRST WESTN FINL INC COM (CO) |20.16
20230816|337655104|NOTE|7320|FISCALNOTE HLDGS INC COM CL A |2.70
20230816|33766Y100|SVVC|474|FIRSTHAND TECHNOLOGY VALUE FD |0.58
20230816|337738108|FI|49958|FISERV INC|123.17
20230816|337932107|FE|1054|FIRSTENERGY CORP|36.03
20230816|33813J106|FSR|262787|FISKER INC COM CL A (DE)|5.59
20230816|33830T103|FSBC|260|FIVE STAR BANCORP|22.79
20230816|33850F116|FLMEWS|99|FLAME ACQUISITION CORP WT EXP |0.52
20230816|338517105|BDL|49|FLANIGANS ENTERPRISES|29.89
20230816|33852L202|FZROD|12500|CS DIAGNOSTICS CORP COM NEW|0.07
20230816|339041105|FLT|38|FLEETCOR TECHNOLOGIES INC COM |264.51
20230816|33939L407|GUNR|855|FLEXSHARES TR MORNINGSTAR GLOB|40.07
20230816|33939L506|TDTT|50674|FLEXSHARES TR IBOXX 3 YR TARGE|23.30
20230816|33939L654|QLV|473|FLEXSHARES US QUALITY LOW VOLA|53.39
20230816|33939L662|HYGV|325|FLEXSHARES TR HIGH YIELD VALUE|40.19
20230816|33939L688|ESGG|1771|FLEXSHARES STOXX GLOBAL ESG SE|139.48
20230816|33939L738|ASET|379|FLEXSHARES TR REAL ASSETS ALLO|29.30
20230816|33939L746|QLC|47|FLEXSHARES TR US QUALITY LARGE|49.22
20230816|33939L761|SKOR|2068|FLEXSHARES TR CREDIT SCORED US|46.44
20230816|33939L795|NFRA|389|FLEXSHARES STOXX GLOBAL BROAD |50.69
20230816|33939L829|IQDY|4|FLEXSHARES INTERNATIONAL QUALI|25.94
20230816|33939L886|RAVI|941|FLEXSHARES TR ULTRA-SHORT INCO|74.94
20230816|339750101|FND|138|FLOOR & DECOR HLDGS INC CL A|104.92
20230816|339764201|FLGC|1272|FLORA GROWTH CORP COM NEW|2.05
20230816|34344J102|FLWBF|1468|FLOW BEVERAGE CORP|0.27
20230816|34354P105|FLS|483|FLOWSERVE CORP|39.13
20230816|34379V103|FLNC|2394|FLUENCE ENERGY INC CL A (DE)|24.34
20230816|34380C102|FLNT|52|FLUENT INC COM STK (DE)|0.67
20230816|34387C105|FLDAY|396|FLUIDRA S A ADR (SPAIN)|9.50
20230816|34417L109|FIAC|26|FOCUS IMPACT ACQUISITION CORP |10.73
20230816|34417L117|FIACW|600|FOCUS IMPACT ACQUISITION CORP |0.06
20230816|34417P100|FOCS|1|FOCUS FINL PARTNERS INC CL A C|52.39
20230816|344174107|FHTX|49|FOGHORN THERAPEUTICS INC COM (|9.87
20230816|344419106|FMX|121|FOMENTO ECONOMICO|112.37
20230816|344437405|FONR|51|FONARD CORPORATION COM|16.80
20230816|345370860|F|20018|FORD MOTOR CO;COM STK USD0.01 |11.98
20230816|34629L103|FRGE|55800|FORGE GLOBAL HLDGS INC COM|2.60
20230816|34631B101|FORG|204|FORGEROCK INC CL A (DE)|21.25
20230816|346375108|FORM|362|FORMFACTOR INC|31.22
20230816|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230816|346414105|FORTY|378|FORMULA SYSTEMS (1985) LTD ADR|73.02
20230816|349553107|FTS|1833|FORTIS INC (F)|39.68
20230816|34959A206|FSUGY|47|FORTESCUE METAL GROUP LTD AMER|26.47
20230816|34959E109|FTNT|1613|FORTINET INC COM STK (DE)|59.17
20230816|34959F106|FOJCY|1|Fortum OYJ Unsponsored ADR (Fi|2.51
20230816|34960Q109|FBIO|11291|FORTRESS BIOTECH INC|0.51
20230816|34960Q208|FBIOP|220|FORTRESS BIOTECH INC CUM RED P|16.20
20230816|34962G109|FBRX|881|FORTE BIOSCIENCES|0.83
20230816|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230816|34962K100|FTCO|869|FORTITUDE GOLD CORP|6.07
20230816|34965K107|FTRE|1596|FORTREA HLDGS INC COM|27.18
20230816|34984V209|FET|15|FORUM ENERGY TECHNOLOGIES INC |24.04
20230816|349862300|FORD|1780|FORWARD INDUSTRIES INC|0.84
20230816|34988N104|FRZA|3062|FORZA X1 INC COM|0.99
20230816|34988V304|FOSLL|280|FOSSIL GROUP INC SR NTS 11/30/|16.44
20230816|349915108|FSM|84|FORTUNA SILVER MINES, INC.|2.93
20230816|350060109|FSTR|15|FOSTER L B CO|18.33
20230816|35088F115|FORLW|1|FOUR LEAF ACQUISITION CORP WT |0.09
20230816|35104E100|FDMT|10|4D MOLECULAR THERAPEUTICS INC.|16.66
20230816|35137L105|FOXA|403700|FOX CORP CL A (DE)|34.01
20230816|35138V102|FOXF|174|FOX FACTORY HOLDING CORP COM|110.20
20230816|351471107|FOXO|403990|FOXO TECHNOLOGIES INC CL A|0.14
20230816|35180X105|FRG|285243|FRANCHISE GROUP INC CL A|29.85
20230816|35180X204|FRGAP|272|FRANCHISE GROUP INC PERP PFD S|24.94
20230816|351858105|FNV|3337|FRANCO NEV CORP COMMON (CANADA|137.61
20230816|35243J101|FBRT|111|FRANKLIN BSP RLTY TR INC COM (|13.49
20230816|353469109|FC|164|FRANKLIN COVEY CO.|46.55
20230816|353506108|FTSD|2|FRANKLIN ETF TR FRANKLIN SHORT|89.19
20230816|353514102|FELE|14|FRANKLIN ELECTRIC CO|94.54
20230816|354613101|BEN|13073|FRANKLIN RESOURCES|26.94
20230816|35471R106|FSP|10347|FRANKLIN STREET PROPERTIES COR|1.91
20230816|35473P108|DIVI|1878|FRANKLIN INTERNATIONAL CORE DI|28.70
20230816|35473P405|USPX|2717|FRANKLIN U.S. EQUITY INDEX ETF|38.71
20230816|35473P413|USFI|4|FRKLN TEMPLETON ETF TR BRANDYW|24.26
20230816|35473P454|MCSE|457|FRANKLIN TEMPLETON ETF TR MART|13.85
20230816|35473P488|FLGV|899|FRANKLIN TEMPLETON ETF TR FRAN|20.36
20230816|35473P553|FLCB|11909|FRANKLIN TEMPLETON ETF TR US C|20.92
20230816|35473P579|FLZA|22|FRANKLIN TEMPLETON ETF TR|20.78
20230816|35473P595|FLBL|119|FRANKLIN TEMPLETON ETF TR|24.03
20230816|35473P603|FLCO|1129|FRANKLIN TEMPLETON ETF TR INVT|20.69
20230816|35473P611|FLIA|2360|FRANKLIN TEMPLETON ETF TR|19.52
20230816|35473P629|FLHY|4829|FRANKLIN TEMPLETON ETF TR|22.67
20230816|35473P645|FLEU|261|FRANKLIN TEMPLETON ETF TR|23.23
20230816|35473P652|FLEE|551|FRANKLIN TEMPLETON ETF TR|26.49
20230816|35473P694|FLSW|35|FRANKLIN TEMPLETON ETF TR|31.52
20230816|35473P736|FLMX|830|FRANKLIN TEMPLETON ETF TR|30.59
20230816|35473P751|FLIY|359|FRANKLIN TEMPLETON ETF TR|26.37
20230816|35473P769|FLIN|1628|FRANKLIN TEMPLETON ETF TR|30.87
20230816|35473P801|FLQL|3611|FRANKLIN TEMPLETON ETF TR|44.45
20230816|35473P827|FLCA|3382|FRANKLIN TEMPLETON ETF TR|30.64
20230816|35473P835|FLBR|97|FRANKLIN TEMPLETON ETF TR|18.37
20230816|35473P843|FLAU|37|FRANKLIN TEMPLETON ETF TR|25.79
20230816|35473P868|FLMI|24|FRANKLIN DYNAMIC MUNICIPAL BON|23.69
20230816|35473P876|FLQS|14|FRANKLIN TEMPLETON ETF TR U.S.|35.98
20230816|355145103|FT|626|FRANKLIN UNIVERSAL TRUST SH BE|6.86
20230816|35658P105|FMANF|11817|FREEMAN GOLD CORP (CANADA)|0.10
20230816|358029106|FMS|75641|FRESENIUS MED CARE AG & CO. KG|24.78
20230816|35803L108|FREQ|13770|FREQUENCY THERAPEUTICS INC|0.70
20230816|358039105|FRPT|10303|FRESHPET, INC COMMON STOCK|80.31
20230816|35804X101|VINE|31871|FRESH VINE WINE INC COM (NV)|0.39
20230816|358054104|FRSH|2022|FRESHWORKS INC CL A|22.41
20230816|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|14.75
20230816|35905B107|FECCF|1046|FRONTERA ENERGY CORP (CANADA) |7.75
20230816|35952H601|FCEL|62124|FUELCELL ENERGY INC COM PAR $ |1.78
20230816|35952Q106|FUPBY|817|FUCHS SE AMERICAN DEPOSITARY R|9.96
20230816|35954B206|HUGE|3359|FSD PHARMA INC CL B SUB VTG SH|1.43
20230816|35954F108|NHHHF|11938|FUELPOSITIVE CORP (CANADA)|0.05
20230816|35958N107|FUJIY|95|FUJI FILM HOLDINGS ADR 2 ORD|56.81
20230816|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|25.88
20230816|359616109|FULC|7957|FULCRUM THERAPEUTICS INC COM|4.23
20230816|359664109|FLGT|7|FULGENT GENETICS INC COM|34.07
20230816|359678109|FLL|934|FULL HOUSE RESORTS INC|5.19
20230816|360271308|FULTP|244|FULTON FINL CORP DEPOSITARY SH|16.24
20230816|361008105|FNKO|7281|FUNKO INC CL A|5.32
20230816|36116M106|FF|1583|FUTUREFUEL CORP COM STK|7.45
20230816|36116W104|FUST|563|FUSE GROUP HOLDING INC. COMMON|3.45
20230816|36118L106|FUTU|447|FUTU HLDGS LTD SPONSORED ADS|48.21
20230816|36118N102|FSNB|28|FUSION ACQUISITION CORP II CL |10.53
20230816|36120Q101|FVCB|126|FVCBANKCORP INC|12.39
20230816|361333206|GPHBF|31362|G6 MATLS CORP COM NEW|0.19
20230816|361448103|GATX|61|GATX CORP|122.19
20230816|36151G402|INBS|2508|INTELLIGENT BIO SOLUTIONS INC |1.65
20230816|36165A102|JOB|589|GEE GROUP INC COM STK (IL)|0.49
20230816|36165L108|GDS|10958|GDS HLDGS LTD SPONSORED ADR (C|11.03
20230816|36168Q104|GFL|9953|GFL ENVIRONMENTAL INC SUB VTG |32.76
20230816|36171K201|GGXXF|4200|GGX GOLD CORP COM NEW|0.05
20230816|3621LQ109|GTHX|200|G1 THERAPEUTICS INC COM|1.87
20230816|3622AW106|GRI|1|GRI BIO INC COM|2.69
20230816|36239Q109|GGT|466|GABELLI MLTIMEDIA TST INC|6.17
20230816|362397846|GABPRK|519|GABELLI EQUITY TR INCPFD SER K|22.18
20230816|362397861|GABPRH|657|GABELLI EQUITY TRUST INC (THE)|22.25
20230816|36240A101|GUT|21317|GABELLI UTILITY TRUST|6.98
20230816|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|4.22
20230816|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|3.49
20230816|36242H104|GDV|2845|GABELLI DIVIDEND & INCOME TRUS|21.23
20230816|36242H864|GDVPRK|3|GABELLI DIVID & INCOME TR|19.86
20230816|36251C103|GMS|214|GMS INC COM STK (DE)|71.29
20230816|36257K208|GRNF|750|GRN HLDG CORP COM NEW|0.12
20230816|36257Y109|GOTU|6702|GAOTU TECHEDU INC (CYM)|3.06
20230816|36258T109|GZIC|35748|GZ6G TECHNOLOGIES CORP COM|.
20230816|36261K103|LOPP|10|GABELLI ETFS TR GABELLI LOVE O|25.04
20230816|36261K202|GGRW|22|GABELLI ETFS TR GABELLI GROWTH|18.92
20230816|36261K400|GABF|18|GABELLI ETFS TR FINL SVCS OPPT|29.68
20230816|36269P104|GAIA|291|GAIA INC NEW CL-A|2.28
20230816|36318L203|GXYYY|109|GALAXY ENTMT GROUP LTD UNSPONS|33.89
20230816|36320A203|GAXY|2913840|GALAXY NEXT GENERATION INC COM|.
20230816|36322Q107|GLTO|55|GALECTO INC COM (DE)|0.67
20230816|36338D108|GRTX|68875|GALERA THERAPEUTICS INC COM|0.27
20230816|36381N409|PNCKF|3518|GALLEON GOLD CORP COM NEW(CANA|0.10
20230816|364097105|GLPEY|127|Galp Energia, SA, Lisboa Unspo|6.57
20230816|36465A109|GGN|976|GAMCO GLOBAL GOLD NAT RES & IN|3.74
20230816|36467W109|GME|353482|GAMESTOP CORP (HLDG CO) CL A|19.33
20230816|36468X106|GMETF|595|GAMEON ENTMT TECHNOLOGIES INC |0.11
20230816|364934109|GAME|270|GAMESQUARE HLDGS INC COM(CAN) |2.30
20230816|366505105|GTX|13|GARRETT MOTION INC COM|7.99
20230816|366651107|IT|28|GARTNER INC COM STK|334.15
20230816|36831E108|GCMG|1411|GCM GROSVENOR INC COM CL A (DE|7.99
20230816|36840V109|GBERY|91|GEBERIT AG JONA UNSPONSORED AD|53.30
20230816|368533105|GSAC|130000|GELSTAT CORPORATION|.
20230816|368678108|GENC|69|GENCOR INDUSTRIES INC.|14.23
20230816|36870C104|GENK|8|GEN RESTAURANT GROUP INC CL A |16.01
20230816|36872P103|GNSS|229|GENASYS INC COM (DE)|3.21
20230816|368736104|GNRC|1051|GENERAC HOLDINGS INC DE|112.63
20230816|368802401|GAMPRB|799|GENERAL AMERICAN INVEST CO INC|25.46
20230816|369550108|GD|31|GENERAL DYNAMICS CORP|223.13
20230816|369604301|GE|154|GEN ELEC CO COM NEW (NY)|113.85
20230816|370334104|GIS|155|GENERAL MILLS INC|71.70
20230816|37045V100|GM|21694|GENERAL MOTORS COMPANY COM STK|33.30
20230816|37148K100|GBIO|366|GENERATION BIO CO|4.52
20230816|37149D204|GIPR|1417|GENERATION INCOME PPTYS INC|3.83
20230816|37185R307|GENE|18936|GENETIC TECHS LTD SPONSORED AD|0.72
20230816|371927104|GEL|423|GENESIS ENERGY L.P.|9.17
20230816|372284208|GNE|294|GENIE ENERGY LTD CL B|15.23
20230816|37229T509|TOON|23314|KARTOON STUDIOS, INC.|1.85
20230816|372446104|GNPX|1971|GENPREX INC COM STK (DE)|0.57
20230816|372452300|GEBHY|230|GENTING BERHAD SPONS ADR|5.19
20230816|372460105|GPC|63|GENUINE PARTS CO|154.78
20230816|37253A103|THRM|113|GENTHERM INC COM STK (MI)|61.29
20230816|37364X109|GEOS|50|GEOSPACE TECHNOLOGIES CORP COM|9.18
20230816|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230816|374163103|GERN|10596|GERON CORP|2.98
20230816|37427G101|GETR|6459|GETAROUND INC COM|0.54
20230816|37427X104|GNGBY|20718|GETINGE AB UNSPONSORED ADR (SW|16.99
20230816|374275105|GETY|1000|GETTY IMAGES HLDGS INC CL A(DE|4.25
20230816|374297109|GTY|208|GETTY REALTY CORP(NEW)|30.62
20230816|374396406|GEVO|77489|GEVO INC COM PAR $.01 NEW|1.50
20230816|375916103|GIL|1648|GILDAN ACTIVEWEAR COM SHS|30.27
20230816|37636P108|GVDNY|83|Givaudan SA Unsponsored ADR (S|63.71
20230816|37636X101|GJNSY|168|GJENSIDIGE FORSIKRING ASA UNSP|15.05
20230816|376366100|GMPW|25325|GIVEMEPOWER CORP|0.02
20230816|37637Q105|GBCI|18|GLACIER BANCORP INC|31.14
20230816|37653T108|GSD|1523|GLOBAL SYSTEMS DYNAMICS INC. C|10.95
20230816|376535100|GLAD|2132|GLADSTONE CAPITAL CORPORATION |10.57
20230816|376536108|GOOD|608|GLADSTONE COMMERCIAL CORP|13.40
20230816|376536702|GOODN|1528|GLADSTONE COML CORP PFD SER E |20.00
20230816|376546107|GAIN|108|GLADSTONE INVESTMENT CORP|12.81
20230816|376546800|GAINN|61|GLADSTONE INVT CORP NT 05/01/2|23.34
20230816|376546883|GAINZ|1142|GLADSTONE INVT CORP NT DTD08/1|21.99
20230816|377130406|GLASF|885|GLASS HSE BRANDS INC SUB RESTR|3.91
20230816|377320106|GLT|2000|GLATFELTER CORP COM|2.03
20230816|377322102|GKOS|93|GLAUKOS CORP COM STK (DE)|75.03
20230816|37733W204|GSK|16|GSK PLC SPONSORED ADR NEW (GBR|35.26
20230816|377407101|GLBZ|2271|GLEN BURNIE BANCORP|8.04
20230816|37827X100|GLNCY|481947|GLENCORE PLC UNSPONSORED ADR (|10.54
20230816|37890B100|GBTG|32015|GLOBAL BUSINESS TRAVEL GROUP I|6.77
20230816|37890Y308|GBLEF|17077|GLOBAL ENERGY METALS CORP COM |0.06
20230816|37892C106|VRAR|5547|GLIMPSE GROUP INC COM|3.24
20230816|37892E102|GIC|8|GLOBAL INDL CO COM (DE)|33.54
20230816|378973408|GSAT|35381|GLOBALSTAR, INC COM STK|1.11
20230816|379378201|GNL|4258|GLOBAL NET LEASE INC COM NEW|10.80
20230816|37940X102|GPN|12|GLOBAL PAYMENTS INC|123.56
20230816|37946R208|GLPPRA|1|GLOBAL PARTNERS LP|25.83
20230816|37950E259|ARGT|1090|GLOBAL X MSCI ARGENTINA ETF|44.99
20230816|37950E291|DIV|3311|GLOBAL X SUPERDIVIDEND US ETF |16.77
20230816|37950E416|SOCL|1|GLOBAL X FDS GLOBAL X SOCIAL M|37.22
20230816|37954A204|GMRE|2147|GLOBAL MED REIT INC|9.50
20230816|37954Y178|KROP|646|GLOBAL X FDS GLOBAL X AGTECH &|11.40
20230816|37954Y186|AQWA|780|GLOBAL X FDS CLEAN WATER ETF (|15.23
20230816|37954Y210|KEJI|36|GLOBAL X FUNDS GLOBAL X CHINA |11.19
20230816|37954Y236|VPN|17|GLOBAL X FDS DATA CTR REITS & |13.29
20230816|37954Y269|QYLG|2238|GLOBAL X FDS NASDAQ 100 COVERE|27.54
20230816|37954Y277|XYLG|1561|GLOBAL X FDS S&P 500 COVERED C|27.71
20230816|37954Y327|GXG|58|GLOBAL X MSCI COLOMBIA|20.89
20230816|37954Y335|PAK|2059|GLOBAL X FDS|13.87
20230816|37954Y343|MLPA|1327|GLOBAL X MLP ETF|42.81
20230816|37954Y368|CEFA|215|GLOBAL X FDS|27.66
20230816|37954Y376|PFFV|1003|GLOBAL X VARIABLE RATE PREFERR|22.60
20230816|37954Y392|HERO|679|GLOBAL X FDS VIDEO GAMES & ESP|19.60
20230816|37954Y459|RYLD|10541|GLOBAL X FDS RUSSELL 2000 COVE|17.76
20230816|37954Y467|EBIZ|61|GLOBAL X FDS E-COMM ETF (DE)|18.77
20230816|37954Y475|XYLD|217|GLOBAL X FDS S&P 500 COVERED C|40.73
20230816|37954Y483|QYLD|7294|GLOBAL X FDSNASDAQ 100 COVERED|17.73
20230816|37954Y491|DAX|58|GLOBAL X FDS DAX GERMANY ETF|28.75
20230816|37954Y616|QDIV|832|GLOBAL X FUNDS S&P 500 QUALITY|31.85
20230816|37954Y632|AIQ|1420|GLOBAL X FUNDS GLOBAL X ARTIFI|27.56
20230816|37954Y681|BOSS|32|GLOBAL X FDS FOUNDER-RUN COMPA|26.61
20230816|37954Y699|EFAS|1|GLOBAL X FDS MSCI SUPERDIVIDEN|13.29
20230816|37954Y707|RNRG|512|GLBL X FUNDS GLBL X YLDCO & RE|11.03
20230816|37954Y715|BOTZ|28|GLOBAL X FDS|26.29
20230816|37954Y731|KRMA|8694|GLOBAL X FDS GLOBAL X CONSCIOU|31.11
20230816|37954Y772|AGNG|167|GLOBAL X FUNDS GLOBAL X AGING |27.50
20230816|37954Y806|ALTY|230|GLOBAL X FUNDS GLOBAL X ALTERN|11.02
20230816|37954Y814|FINX|4|GLOBAL X FDS FINTECH ETF (DE) |22.06
20230816|37954Y830|COPX|29663|GLOBAL X COPPER MINERS ETF|36.54
20230816|37954Y855|LIT|270|GLOBAL X FDS GLOBAL X LITHIUM |58.37
20230816|37954Y871|URA|471|GLOBAL X URANIUM ETF|22.05
20230816|37954Y889|CATH|10307|GLOBAL X FDS GLOBAL X S&P 500 |54.06
20230816|37957M106|GLATF|6526|GLOBAL ATOMIC CORP COM (CAN)|1.04
20230816|379577208|GMED|206|GLOBUS MED INC CL A NEW|57.10
20230816|37959E102|GL|164|GLOBE LIFE INC COM (DE)|113.02
20230816|37959R103|GBLI|166|GLOBAL INDTY GROUP LLC CL A SH|36.37
20230816|37960A107|XTR|20|GLOBAL X FDS S&P 500 TAIL RISK|25.50
20230816|37960A206|XRMI|32|GLOBAL X FDS S&P 500 RISK MANA|20.06
20230816|37960A503|QRMI|696|GLOBAL X FDS NASDAQ 100 RISK M|17.88
20230816|37960A537|CLIP|216|GLOBAL X FDS 1-3 MONTH T-BILL |25.09
20230816|37960A578|FLOW|323|GLOBAL X FDS U S CASH FLOW KIN|26.91
20230816|37960A628|XYLE|370|GLOBAL X FDS S&P 500 ESG COVER|25.30
20230816|37960A727|BITS|126|GLOBAL X FDS BLOCKCHAIN & BITC|39.04
20230816|37960A735|BKCH|1053|GLOBAL X FDS GLOBAL X BLOCKCHA|30.19
20230816|37960A743|TYLG|43|GLOBAL X FDS INFO TECH COVERED|29.63
20230816|37960A784|RATE|11|GLOBAL X FDS GLOBAL X INT RATE|26.54
20230816|37960A834|VR|1|GLOBAL X FDS GLOBAL X METAVERS|22.73
20230816|37960A859|DJIA|1573|GLOBAL X FDS DOW 30 COVERED CA|22.23
20230816|37960A867|DMAT|93|GLOBAL X FDS DISRUPTIVE MATLS |16.87
20230816|37960A883|VNAM|5|GLOBAL X FDS MSCI VIETNAM ETF |18.57
20230816|38021H107|PUCK|1457|GOAL ACQUISITIONS CORP COM|10.53
20230816|38021H115|PUCKW|317|GOAL ACQUISITIONS CORP WT EXP |0.02
20230816|380237107|GDDY|350|GODADDY INC CL A|70.05
20230816|38045R206|GOL|34538|GOL LINHAS AEREAS INTELIGENTES|3.25
20230816|38046C109|GOGO|3893|GOGO INC COM STK (DE)|12.78
20230816|380556100|GBRCF|12491|GOLD BULL RES CORP (CANADA)|0.04
20230816|38059T106|GFI|16929|GOLD FIELDS LTD SPONS ADR|12.89
20230816|38068N306|GDRZF|42|GOLD RESV INC CL A NEW (CAN)|2.93
20230816|380709303|GRHI|6165|Gold Rock Holdings Inc New Cla|0.02
20230816|38071H106|GROY|9|GOLD RTY CORP CDA COM|1.56
20230816|38090M102|GLFC|2665|GOLD FLORA CORP COM|0.12
20230816|38119W206|GSPT|13180|GOLDEN STAR ENTERPRISES LTD|0.03
20230816|38136Y110|GDSTW|407|GOLDENSTONE ACQUISITION LTD WT|0.05
20230816|381428200|GORAF|11189|GOLDREA RES CORP COM NEW (CANA|0.02
20230816|381430107|GSIE|2743|GOLDMAN SACHS ETF TR ACTIVEBET|30.89
20230816|381430206|GEM|1185|GOLDMAN SACHS ETF TR ACTVEBETA|29.42
20230816|381430362|GTIP|2|GOLDMAN SACHS ETF TR ACCESS IN|47.98
20230816|381430388|GEMD|10|GOLDMAN SACHS ETF TR ACCESS EM|39.13
20230816|381430404|GSJY|55|GOLDMAN SACHS ETF TR ACTIVEBET|33.32
20230816|381430503|GSLC|1696|GOLDMAN SACHS ETF TR ACTIVEBET|87.43
20230816|381430529|GBIL|40|GOLDMAN SACHS ACCESS TREASURY |99.87
20230816|381430602|GSSC|1|GOLDMAN SACHS ETF TR ACTIVEBET|58.73
20230816|38144G804|GSPRD|20|GOLDMAN SACHS GROUP, INC (THE)|20.57
20230816|38144X609|GSPRC|97|GOLDMAN SACHS GRP INC (THE) DE|21.18
20230816|38148B108|GSPRK|179|GOLDMAN SACHS GROUP, INC. (THE|25.23
20230816|38149E101|GLDG|24233|GOLDMINING INC COM (CAN)|0.89
20230816|38149W101|GCOR|4281|GOLDMAN SACHS ETF TR ACCESS U |40.55
20230816|38149W663|GMUN|9|GOLDMAN SACHS ETF TR CMNTY MUN|49.78
20230816|38149W739|GLOV|3289|GOLDMAN SACHS ETF TR ACTIVEBET|40.99
20230816|38149W754|GCLN|11|GOLDMAN SACHS ETF TR BLOOMBERG|35.09
20230816|38149W770|GDOC|192|GOLDMAN SACHS ETF TR FUTURE HE|32.44
20230816|38149W820|GINN|89|GOLDMAN SACHS ETF TR INNOVATE |48.68
20230816|38150K103|AAAU|447|GOLDMAN SACHS PHYSICAL GOLD ET|18.86
20230816|38150N107|GSHRF|266|GOLDSHORE RES INC (CANADA)|0.09
20230816|38150W206|GXUS|200|GOLDMAN SACHS ETF TR II MARKET|40.74
20230816|38154G108|GSTMF|2937|GOLDSTORM METALS CORP COM(CANA|0.14
20230816|38238W103|GDNSF|7437|GOODNESS GROWTH HLDGS INC COM |0.13
20230816|38267D109|GSHD|822|GOOSEHEAD INS INC COM CLASS A |62.84
20230816|38268T103|GPRO|12339|GOPRO INC CL A COM STK (DE)|3.74
20230816|38402T100|GPOX|519|GPO PLUS INC COM|0.15
20230816|38406L103|GRCL|354|GRACELL BIOTECHNOLOGIES INC SP|3.97
20230816|384109104|GGG|3|GRACO INC|76.88
20230816|384313508|EAF|1341|GRAFTECH INTL LTD COM|4.31
20230816|384556106|GHM|133|GRAHAM CORP|16.74
20230816|38500T200|GTE|63|GRAN TIERRA ENERGY INC COM NEW|6.50
20230816|387432107|GRNT|141619|GRANITE RIDGE RES INC COM|7.49
20230816|38747R108|COMB|837|GRANITESHARES ETF TR BLOOMBER |21.27
20230816|38747R702|TSL|39560|GRANITESHARES ETF TR 1.25X LON|16.77
20230816|38747R801|CONL|177|GRANITESHARES ETF TR|11.41
20230816|38747R843|FBL|5537|GRANITESHARES ETF TR 1.5X LONG|96.79
20230816|38747R868|BABX|31626|GRANITESHARES ETF TR 1.75X LON|22.36
20230816|38747R884|AAPB|22844|GRANITESHARES ETF TR|24.82
20230816|38748G101|BAR|137|GRANITESHARES GOLD TR SHS BEN |18.83
20230816|38748T103|PLTM|298|GRANITESHARES PLATINUM TR|8.68
20230816|38870X104|GRPH|479|GRAPHITE BIO INC|2.45
20230816|389375205|GTNA|622|GRAY TELEVISION, INC. CLASS A |9.20
20230816|38964P108|MANA|2220|GRAYSCALE DECENTRALAND TR MANA|4.85
20230816|38983D300|AJX|1994|GREAT AJAX CORP|6.55
20230816|39037G109|GEG|300|GREAT ELM CAP GROUP INC COM|2.02
20230816|390607109|GLDD|52|GREAT LAKES DREDGE & DOCK CORP|8.90
20230816|392709101|GRBK|1454|GREEN BRICK PARTNERS INC COMMO|53.67
20230816|39342L108|GTBIF|200|GREEN THUMB INDS INC SUB VTG S|6.68
20230816|393657101|GBX|383|GREENBRIER COMPANIES INC (THE)|44.41
20230816|39366L208|RVYL|20|RYVYL INC COM NEW|1.06
20230816|393704309|GBNH|66032|GREENBROOK TMS INC COM NEW(CAN|0.37
20230816|394357107|GCBC|145|GREENE COUNTY BANCORP INC|35.20
20230816|395259104|GHL|422|GREENHILL & CO INC COM STK|14.74
20230816|39526A100|ICLTF|27|GREENFIRST FST PRODS INC|0.84
20230816|39531G209|GREEL|86|GREENIDGE GENERATION HLDGS INC|5.47
20230816|395330301|GNLN|556|GREENLANE HLDGS INC CL A PAR $|0.86
20230816|39540E302|GP|9301|GREENPOWER MTR CO INC COM NEW(|4.00
20230816|39679F203|GWAYF|51|GREENWAY GREENHOUSE CANNABIS C|0.15
20230816|39679T104|GWTI|22131|GREENWAY TECHNOLOGIE|0.01
20230816|396879108|GLSI|1592|GREENWICH LIFESCIENCES INC|10.58
20230816|398084103|EVKRF|4880|GRID BATTERY METALS INC COM (C|0.08
20230816|39818P799|PKST|2193|PEAKSTONE RLTY TR COM CL E NEW|20.51
20230816|398433102|GFF|616|GRIFFON CORP|42.92
20230816|398438408|GRFS|92|GRIFOLS S A SPON ADR REPSTG 1/|10.28
20230816|39854F101|GRND|61|GRINDR INC COM|5.09
20230816|39874R101|GO|931|GROCERY OUTLET HLDG CORP COM|33.98
20230816|39878L126|GROMW|1306|GROM SOCIAL ENTERPRISES INC WT|4.01
20230816|399457100|GBLBY|1141|Groupe Bruxelles Lambert SA Un|8.10
20230816|399473206|GRPN|15959|GROUPON INC COM STK NEW (DE)|10.63
20230816|39957D201|GROV|624|GROVE COLLABORATIVE HLDGS INC |2.85
20230816|39959A106|UPXI|5133|UPEXI INC COM|1.72
20230816|39986L109|GRWG|148|GROWGENERATION CORP COM|2.86
20230816|39986R106|GRUSF|28282|GROWN ROGUE INTL INC COM(CANAD|0.18
20230816|399909100|GGAL|17145|GRUPO FINANCIERO GALICIA SA|15.65
20230816|400485207|GPOVY|1042|GRUPO CARSO SA DE CV SPONS ADR|15.60
20230816|40049J206|TV|3703|GRUPO TELEVISA SA GDS (REPTG 5|4.74
20230816|400501102|OMAB|69|GRUPO AEROPORTUARIO DEL CENTRO|88.90
20230816|400506101|PAC|269|GRUPO AEROPORTUARIO DEL PACIFI|183.40
20230816|40052P107|GBOOY|1536|Grupo Financiero Banorte, S.A.|43.67
20230816|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230816|400654208|GGDVY|31|Guangdong Investment Ltd Unspo|38.55
20230816|400657102|GNZUY|220|GUANGZHOU AUTOMOBILE GROUP CO.|6.45
20230816|400764106|GNTY|113|GUARANTY BANCSHARES INC|31.01
20230816|40131M109|GH|313|GUARDANT HEALTH INC COM|35.39
20230816|40145Q500|GHSI|91|GUARDION HEALTH SCIENCES INC C|7.66
20230816|401617105|GES|19756|GUESS ?,INC.|20.06
20230816|401664107|GBAB|623|GUGGENHEIM TAXABLE MUNI BOND &|15.32
20230816|40167F101|GOF|95|GUGGENHEIM STRATEGIC OPPT FND |15.88
20230816|40171V100|GWRE|424|GUIDEWIRE SOFTWARE INC COM STK|82.20
20230816|40172N107|GHLD|4|GUILD HLDGS CO CL A (DE)|12.02
20230816|402031876|MOTO|1096|GUINNESS ATKINSON FDS SMART TR|41.99
20230816|40273W105|GSPE|120000|GULFSLOPE ENERGY, INC. COMMON |.
20230816|403949100|DINO|2254|HF SINCLAIR CORPORATION COM (D|56.22
20230816|404111106|HBT|149|HBT FINL INC.COM|19.11
20230816|404124307|IVRN|179|INNOVEREN SCIENTIFIC, INC.|0.25
20230816|40415F101|HDB|164|HDFC BK LTD ADS (3 EQTY)|63.86
20230816|404199101|HKTTY|28|HKT TRUST AND HKT LTD UNSPONSO|11.46
20230816|40422B101|HKVTY|1200|HK ELECTRIC INVESTMENTS AND HK|6.65
20230816|404251100|HNI|4|HNI CORPORATION COM STK|32.58
20230816|404280406|HSBC|30567|HSBC HOLD PLC ADS (REP 5 ORD) |38.62
20230816|40441K108|HWGG|300|HWGG ENTMT LTD|0.80
20230816|40453C101|HDSLF|14623|HS GOVTECH SOLUTIONS INC|0.18
20230816|40459C105|HWTR|1994|HFACTOR INC COM|0.55
20230816|405166109|HGTY|677|HAGERTY INC CLASS A COM STK|8.90
20230816|40523H106|HSHCY|40668|HAIER SMART HOME CO LTD|11.79
20230816|405331109|HALB|267|HALBERD CORPORATION COMMON STO|.
20230816|405552100|HLN|104854|HALEON PLC ADR (GBR)|8.56
20230816|406216101|HAL|34048|HALLIBURTON CO COM|39.49
20230816|40637H109|HALO|90|HALOZYME THERAPEUTICS INC|44.02
20230816|40701T104|HBB|73|HAMILTON BEACH BRANDS HLDG CO |10.73
20230816|407497106|HLNE|379|HAMILTON LANE INC CL A (DE)|91.86
20230816|408302115|HHRSW|4405|HAMMERHEAD ENERGY INC WT EXP (|2.12
20230816|410120406|HWCPZ|598|HANCOCK WHITNEY CORP 6.25% SUB|23.28
20230816|410345102|HBI|84|HANESBRANDS INC COM STK|5.50
20230816|41043M104|HLPPY|2675|HANG LUNG PPTYS LTD SPONS ADR |6.45
20230816|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230816|41068X100|HASI|1825|HANNON ARMSTRONG SUSTAINABLE|23.56
20230816|410693105|HVRRY|19|HANNOVER RUECKVERSICHERUNG SE |107.87
20230816|410867105|THG|382|HANOVER INSURANCE GROUP INC (T|108.71
20230816|411292105|HRYU|145248|HANRYU HLDGS INC COM|5.17
20230816|41135Q104|HPGLY|100|HAPAG-LLOYD A G ADR (DEU)|98.24
20230816|41150T207|HCDIP|988|HARBOR CUSTOM DEV INC CUM CONV|4.70
20230816|41150T306|HCDI|9307|HARBOR CUSTOM DEV INC COM NEW |1.72
20230816|41151J307|INNO|1321|HARBOR ETF TR HARBOR DISRUPTIV|13.02
20230816|41151J703|GDIV|58|HARBOR ETF TR DIVID GROWTH LEA|12.53
20230816|41151J851|HAPS|20|HARBOR ETF TR CORPORATE CULTUR|25.86
20230816|41151J877|HAPI|81|HARBOR ETF TR CORPORATE CULTUR|26.24
20230816|41151J885|OSEA|284|HARBOR ETF TR HARBOR INTL COMP|24.28
20230816|412822108|HOG|4160|HARLEY DAVIDSON INC|33.51
20230816|413160102|HLIT|57357|HARMONIC INC|10.36
20230816|413216300|HMY|90|HARMONY GOLD MNG SP ADR-NEW|3.87
20230816|415858109|HROW|275|HARROW HEALTH INC COM|17.19
20230816|415864107|NVRI|2493|ENVIRI CORP COM|7.30
20230816|416196202|HHS|982|HARTE-HANKS,INC COM NEW|5.42
20230816|41653L305|HTRB|1289|HARTFORD FDS TOTAL RETURN BD E|32.81
20230816|41653L404|HTAB|2825|HARTFORD FDS EXCHANGE TRADED|19.10
20230816|41653L701|HCRB|378|HARTFORD FDS EXCHANGE TRADED T|33.90
20230816|41653L883|HFGO|2395|HARTFORD FDS EXCHANGE TRADED T|15.17
20230816|416906105|HBIO|3129|HAVARD BIOSCIENCE INC|4.24
20230816|418056107|HAS|7429|HASBRO INC|64.03
20230816|419866207|HAWEN|156|HAWAIIAN ELEC $4.25 PFD C|13.61
20230816|419866843|HAWLM|36|HAWAIIAN ELEC CO INC CDT-PFD S|12.05
20230816|419879101|HA|1047|HAWAIIAN HOLDINGS, INC.|9.52
20230816|421906108|HCSG|391|HEALTH CARE SVCS GROUP INC|12.64
20230816|422107102|HWAUF|256|HEADWATER GOLD INC COM (CANADA|0.22
20230816|42226B204|HTIA|501|HEALTHCARE TR INC PERP PFD SER|17.28
20230816|42226B303|HTIBP|169|HEALTHCARE TR INC|19.30
20230816|42226K105|HR|653|HEALTHCARE REALTY TRUST INCORP|17.16
20230816|42234Q201|HTLFP|967|HEARTLAND FINL USA INC DEP SHS|23.39
20230816|422347104|HTLD|473|HEARTLAND EXPRESS INC|15.42
20230816|42238H116|BEATW|350|HEARTBEAM INC WT PUR COM EXP 1|0.43
20230816|42240Q104|HTCR|590|HEARTCORE ENTERPRISES INC COM |1.11
20230816|42254E104|HSCS|2362|HEART TEST LABORATORIES INC CO|0.85
20230816|422704106|HL|1378|HECLA MINING CO|4.55
20230816|42281P205|HDELY|134|HEIDELBERG MATERIALS AG AMERIC|16.66
20230816|423008101|HKHHY|105|HEINEKEN HOLDING NV SPONSORED |40.93
20230816|423012301|HEINY|37|HEINEKEN NV SPONSORED ADR (NET|49.25
20230816|42309B139|MCOMW|100|MICROMOBILITY.COM INC. WARRANT|0.02
20230816|42309B402|MCOM|306206|MICROMOBILITY.COM INC. CLASS A|0.06
20230816|42328H109|HLIO|1754|HELIOS TECHNOLOGIES INC COM|58.05
20230816|42328V603|HSDT|470|HELIUS MED TECHNOLOGIES INC CO|0.18
20230816|42341P104|HELFY|1756|HELLOFRESH SE ADS (DEU)|6.50
20230816|423452101|HP|5659|HELMERICH & PAYNE INC|41.19
20230816|423630102|HMENF|1680|HEMISPHERE ENERGY CORP (CDA)|0.94
20230816|423694306|HMTXF|373|HEMOSTEMIX INC COM NEW(CANADA)|0.11
20230816|425885209|HNNAZ|126|HENNESSY ADVISORS INC SR NT 12|22.67
20230816|426927109|HTBK|111|HERITAGE COMMERCE CORP.|9.01
20230816|427096508|HTGC|2995|HERCULES CAPITAL, INC.|16.98
20230816|42710L106|BADEF|3400|HERCULES SILVER CORP COM (CANA|0.14
20230816|42722X106|HFWA|1000|HERITAGE FINL CORP|17.66
20230816|42727B109|HERTF|2412|HERITAGE CANNABIS HL (CANADA) |.
20230816|42727J102|HRTG|1324|HERITAGE INSURANCE HOLDINGS IN|5.84
20230816|427746102|HRTX|202|HERON THERAPEUTICS INC NEW COM|1.68
20230816|427825500|HT|8500|HERSHA HOSPITALITY TR PRIORITY|6.44
20230816|427825708|HTPRE|1445|HERSHA HOSPITALITY TR PFD SER |19.75
20230816|428050108|HSAI|5441|HESAI GROUP SPONSORED ADS REPS|11.67
20230816|42806J148|HTZWW|6545|HERTZ GLOBAL HLDGS INC NEW|9.45
20230816|42824C109|HPE|10611|HEWLETT PACKARD ENTERPRISE CO |17.30
20230816|428291108|HXL|1575|HEXCEL CORP (NEW)|69.00
20230816|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230816|42968F108|PCF|6460|HIGH INCOME SECS FD SH BEN INT|6.69
20230816|42981E401|HITI|43|HIGH TIDE INC COM NEW (CAN)|1.23
20230816|42984P106|IMAHF|10200|HIGHCLIFF METALS CORP COM(CAN)|0.03
20230816|43010E404|HFRO|1742|HIGHLAND OPPORTUNITIES AND INC|8.30
20230816|43010T104|HGLB|11296|HIGHLAND GLOBAL ALLOCATION FD |8.27
20230816|43157M102|HLVX|451|HILLEVAX INC COM(DE)|12.28
20230816|431571108|HI|238|HILLENBRAND INC COM|45.95
20230816|431636109|HLMN|9|HILLMAN SOLUTIONS CORP COM (DE|9.58
20230816|431643105|HBIA|51|HILLS BANCORPORATION COM|65.00
20230816|43283X105|HGV|3654|HILTON GRAND VACATIONS INC COM|44.55
20230816|43289P106|HIMX|2156|HIMAX TECHNOLOGIES INC ADR|6.48
20230816|433535101|HQI|443|HIREQUEST, INC. COMMON STOCK (|18.83
20230816|433539202|HIPO|156|HIPPO HLDGS INC COM NEW|9.98
20230816|433578507|HTHIY|283|HITACHI LTD ADR (10COM)NEW|126.93
20230816|433921103|HIVE|8064|HIVE DIGITAL TECHNOLOGIES LTD |4.21
20230816|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230816|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230816|43475E105|HCMLY|2758|HOLCIM LTD NEW ADR (SWITZERLAN|13.59
20230816|436299101|HLMNY|7|HOLMEN AB UNSPONSORED ADR REPR|19.64
20230816|43689E107|HBCP|45|HOME BANCORP, INC. COM|33.38
20230816|436893200|HOMB|32|HOME BANCSHARES INC COM STK|22.56
20230816|437076102|HD|27641|HOME DEPOT INC|332.14
20230816|437183205|HLFN|76|HOME LOAN FINANCIAL CORP NEW|31.00
20230816|43785V102|HMST|4821|HOMESTREET INC COM|9.71
20230816|438083107|FIXX|61|HOMOLOGY MEDICINES INC COM|1.20
20230816|438128308|HMC|54|HONDA MOTOR CO ADR ONE (1) COM|30.71
20230816|43858F109|HKXCY|20410|Hong Kong Exchanges & Clearing|38.21
20230816|438581308|HNGKY|49|HONGKONG LAND HLDGS LTD ADR (H|17.98
20230816|44045A508|HTFC|830|HORIZON TECHNOLOGY FIN CORP SR|24.14
20230816|44101L109|HSHZY|1|HOSHIZAKI CORP ADS (JAPAN)|9.30
20230816|44148G204|HOTH|613|HOTH THERAPEUTICS INC COM NEW |2.56
20230816|44183U209|HUSA|1197|HOUSTON AMERICAN ENERGY CORP C|2.15
20230816|44228P108|HNRC|7317|HOUSTON NAT RES CORP|0.10
20230816|442487401|HOV|172|HOVNANIAN ENTERPRISES INC CL A|105.03
20230816|44332N106|HTHT|1000|H WORLD GROUP LIMITED AMERICAN|45.96
20230816|443787205|HSON|3|HUDSON GLOBAL INC COM NEW|19.72
20230816|444097109|HPP|231|HUDSON PAC PROPERTIES, INC COM|5.94
20230816|444144109|HDSN|2414|HUDSON TECHNOLOGIES INC|9.80
20230816|44473E105|HUIZ|83|HUIZE HLDG LTD SPONSORED ADS (|1.26
20230816|44486Q103|HUMA|1726|HUMACYTE INC|4.48
20230816|44486Q111|HUMAW|743|HUMACYTE INC WT EXP|0.93
20230816|444863203|HGEN|60564|HUMANIGEN INC COM NEW|0.02
20230816|446150773|HBANL|1262|HUNTINGTON BANCSHARE SHS REPST|23.95
20230816|446413106|HII|132|HUNTINGTON INGALLS INDS INC|222.78
20230816|44842L103|HCM|4654|HUTCHMED CHINA LTD|14.05
20230816|44862P109|HYMC|15713|HYCROFT MNG HLDG CORP CL A|0.36
20230816|44916D102|HCNWF|13913|HYPERCHARGE NETWORKS CORP COM |0.50
20230816|44916K106|HYPR|2625|HYPERFINE INC CORP CL A|2.30
20230816|449162304|HYSNY|7619|HYSAN DEVELOPMENT LTD SP ADR|4.43
20230816|44925C103|ICFI|1074|ICF INTERNATIONAL, INC.|130.49
20230816|44934S206|ICAD|7317|ICAD INC COM STK (DE)|2.47
20230816|44951Y102|HYZN|21829|HYZON MTRS INC CL A (DE)|1.21
20230816|44952J104|CRGY|26954|CRESCENT ENERGY COMPANY CLASS |13.22
20230816|449585108|IGMS|69|IGM BIOSCIENCES INC COM|7.80
20230816|449586106|IGIFF|1100|IGM FINANCIAL INC|28.08
20230816|44970W103|IMCDY|4|IMCD GROUP NV ADR UNSPONSORED |69.91
20230816|44975P103|IMAB|813|I-MAB SPONSORED ADS (CYM)|2.39
20230816|449778109|IOBT|1351|IO BIOTECH INC COM|2.00
20230816|44980X109|IPGP|6|IPG PHOTONICS CORPORATION COM |103.30
20230816|44984F401|INVO|2865|INVO BIOSCIENCE INC COM PAR $0|1.43
20230816|450056106|IRTC|84|IRHYTHM TECHNOLOGIES INC COM|114.14
20230816|45032V108|ISPC|865|ISPECIMEN INC COM (DE)|1.30
20230816|45069P107|ITVPY|71|ITV plc Unsponsored ADR (UK)|9.25
20230816|451100101|IEP|2776|ICAHN ENTERPRISES L.P|23.74
20230816|451107106|IDA|645|IDACORP INC (HOLDING CO)|94.72
20230816|45114M109|ICVX|666|ICOSAVAX INC COM (DE)|7.70
20230816|451622203|IPWR|241|IDEAL POWER INC COM NEW|11.00
20230816|45167R104|IEX|53|IDEX CORPORATION|220.59
20230816|45170X205|INVE|1431|IDENTIVE INC COM STK NEW (DE) |8.91
20230816|45175G108|IKNA|115|IKENA ONCOLOGY INC COM|4.22
20230816|45232V106|ILLM|11344|ILLUMIN HLDGS INC COM (CAN)|1.81
20230816|452327109|ILMN|30|ILLUMINA INC.|176.02
20230816|45245E109|IMAX|374|IMAX CORPORATION|19.37
20230816|452465206|IMBIQ|921|IMEDIA BRANDS INC COM NEW|0.03
20230816|4525EP101|IMUX|5909|IMMUNIC INC COM (DE)|1.71
20230816|45253H101|IMGN|1420|IMMUNOGEN INC|15.56
20230816|45254E107|IMRX|10049|IMMUNEERING CORP CL A (DE)|9.39
20230816|45254U101|IMRN|204|IMMURON LTD SPONSORED ADR (AUS|1.99
20230816|452553308|IMPUY|142275|IMPALA PLATINUM HLDGS LTD SPON|5.41
20230816|45257F200|IPA|1919|IMMUNOPRECISE ANTIBODIES LTD|2.22
20230816|45257L108|IMMP|300|IMMUTEP LTD SPONSORED ADR (AUS|2.01
20230816|45257M106|IMHC|55|IMPERALIS HLDG CORP COM STK (N|0.01
20230816|45258J102|IMVT|247|IMMUNOVANT INC|20.52
20230816|45258K109|IMPL|13469|IMPEL PHARMACEUTICALS INC|1.08
20230816|45259A100|WOMN|98|IMPACT SHS FDS I TR YWCA WOMEN|31.11
20230816|452894108|IMPNF|1390|IMPERIAL MNG GROUP LTD CL A CO|0.07
20230816|453038408|IMO|102|IMPERIAL OIL LTD|54.10
20230816|453204109|PI|260|IMPINJ INC COM|61.29
20230816|45332Y109|NARI|361|INARI MED INC|68.33
20230816|45333D112|IGTAW|1000|INCEPTION GROWTH ACQUISITION W|0.03
20230816|45333L106|IXHL|182|INCANNEX HEALTHCARE LTD SPONSO|1.60
20230816|453415606|ICD|852|INDEPENDENCE CONTRACT DRILLING|2.89
20230816|45378A106|IRT|3560|INDEPENDENCE RLTY TR INC COM S|16.03
20230816|453838609|IBCP|676|INDEPENDENT BANK CORP NEW COM |19.95
20230816|45409B107|QAI|131|IQ HEDGE MULTI-STRATEGY COMPOS|30.05
20230816|45409B297|CLNR|280|INDEXIQ ETF TR IQ CLEANER TRAN|21.89
20230816|45409B362|IQIN|171|INDEXIQ ETF TR IQ 500 INTL ETF|30.97
20230816|45409B453|IQSI|97|INDEXIQ ETF TR IQ CANDRIAM ESG|26.62
20230816|45409B461|IQSU|98|INDEXIQ ETF TRUST IQ CANDRIAM |38.63
20230816|45409B560|HFXI|363|INDEXIQ ETF TRUST IQ FTSE INTL|23.53
20230816|45409B800|MNA|17|IQ MERGER ARBITRAGE ETF|31.35
20230816|45409F736|IQHI|300|INDEXIQ ACTIVE ETF TR IQ MACKA|25.75
20230816|45409F769|IWLG|4|INDEXIQ ACTIVE ETF TR IQ WINSL|31.88
20230816|45409F777|MMCA|14721|INDEXIQ ACTIVE ETF TR IQ MACKA|21.33
20230816|45409F827|MMIT|3834|INDEXIQ ACTIVE ETF TR IQ MACKA|24.11
20230816|45568X205|IXIXF|10701|INDIGO EXPL INC COM NEW|0.05
20230816|45569U101|INDI|4551|INDIE SEMICONDUCTOR INC|7.25
20230816|45579X103|INDOY|344|INDORAMA VENTURES PUBLIC COMPA|10.06
20230816|45580E102|INQD|272397|INDOOR HARVEST CORP|.
20230816|456237106|ILPT|561|INDUSTRIAL LOGISTICS PPTYS TR |4.03
20230816|45667G103|INFN|68|INFINERA CORPORATION COMMON ST|4.19
20230816|456696103|WAVD|26270|WAVEDANCER INC COM (DE)|0.50
20230816|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230816|45674E109|INAB|4568|IN8BIO INC COM (DE)|1.19
20230816|45674L103|AUCUF|9359|INFLECTION RES LTD (CANADA)|0.22
20230816|45674M101|INFA|135|INFORMATICA INC CL A|20.21
20230816|456837103|ING|3594|ING GROEP NV ADS (BEAR DEP RCT|14.14
20230816|457187102|INGR|1240|INGREDION INC COM|97.56
20230816|45719W205|IKT|15|INHIBIKASE THERAPEUTICS INC CO|2.34
20230816|457642205|INOD|15812|INNODATA INC COM STK (DE)|13.05
20230816|457669307|INSM|8|INSMED INC-NEW|22.51
20230816|457679108|CTV|6475|INNOVID CORP COM|1.08
20230816|45769N105|ISSC|31|INNOVATIVE SLTS & SUPPORT INC |7.95
20230816|45773H201|INO|8602|INOVIO PHARMACEUTICALS, INC. N|0.45
20230816|457790103|INST|9|INSTRUCTURE HLDGS INC COM (DE)|25.83
20230816|45780L104|INGN|654|INOGEN INC COM STK (DE)|6.21
20230816|45781K204|IPHA|3|INNATE PHARMA S A SPONSORED AD|2.82
20230816|45781M101|INVA|800|INNOVIVA INC COM STK (DE)|13.89
20230816|45781P104|INND|20902|INNERSCOPE HEARING TECHNOLOGIE|.
20230816|45782B104|INSG|1333|INSEEGO CORP COM STK (DE)|0.62
20230816|45782C128|QTOC|43|INNOVATOR ETFS TR GROWTH ACCEL|22.85
20230816|45782C177|DSJA|7|INNOVATOR ETFS TR DOUBLE STACK|28.52
20230816|45782C235|TBJL|2050|INNOVATOR 20+ YEAR TREASURY BO|19.46
20230816|45782C243|TFJL|649|INNOVATOR 20+ YEAR TREASURY BO|19.58
20230816|45782C276|NJUL|240|INNOVATOR GROWTH-100 POWER BUF|51.09
20230816|45782C284|KJUL|3664|INNOVATOR U.S. SMALL CAP POWER|25.80
20230816|45782C474|KJAN|4505|INNOVATOR U.S. SMALL CAP POWER|32.07
20230816|45782C516|EJAN|514|INNOVATOR ETFS TR EMERGING MKT|28.03
20230816|45782C615|NOCT|110|INNOVATOR GROWTH-100 POWER BUF|41.95
20230816|45782C672|UAUG|34054|INNOVATOR U.S. EQUITY ULTRA BU|29.24
20230816|45782C680|PAUG|102|INNOVATOR U.S. EQUITY POWER BU|31.61
20230816|45782C698|BAUG|16661|INNOVATOR U.S. EQUITY BUFFER E|33.82
20230816|45782C714|EJUL|188|INNOVATOR ETFS TR EMERGING MKT|22.81
20230816|45782C722|IJUL|1326|INNOVATOR ETFS TR|25.87
20230816|45782C748|PJUN|5488|INNOVATOR U.S. EQUITY POWER BU|31.68
20230816|45782C771|BOCT|818|INNOVATOR U.S. EQUITY BUFFER E|36.51
20230816|45782C789|BJUL|2461|INNOVATOR U.S. EQUITY BUFFER E|35.30
20230816|45782C797|POCT|15387|INNOVATOR U.S. EQUITY POWER BU|33.66
20230816|45782C813|PJUL|24801|INNOVATOR U.S. EQUITY POWER BU|34.28
20230816|45782C839|UJUL|344|INNOVATOR U.S. EQUITY ULTRA BU|28.81
20230816|45782C888|BAPR|595|INNOVATOR U.S. EQUITY BUFFER E|35.79
20230816|45782N108|INSE|647|INSPIRED ENTMT INC COM|12.81
20230816|45783C101|TIL|27852|INSTIL BIO INC COM (DE)|0.51
20230816|45783Y103|XDSQ|1882|INNOVATOR ETFS TR US EQUITY AC|28.68
20230816|45783Y202|XDAP|473|INNOVATOR ETFS TR US EQUITY AC|28.69
20230816|45783Y400|XTAP|48|INNOVATOR ETFS TR U S EQUITY A|28.38
20230816|45783Y541|TJUL|9432|INNOVATOR ETFS TR EQTY DEFINED|24.68
20230816|45783Y558|JULQ|1029|INNOVATOR ETFS TR PREM INCOME |24.91
20230816|45783Y566|JULJ|1468|INNOVATOR ETFS TR PREM INCOME |24.95
20230816|45783Y574|JULD|3427|INNOVATOR ETFS TR PREM INCOME |24.91
20230816|45783Y582|JULH|3853|INNOVATOR ETFS TR PREM INCOME |24.93
20230816|45783Y590|APRQ|1773|INNOVATOR ETFS TR PREM INCOME |24.68
20230816|45783Y608|XDQQ|2663|INNOVATOR ETFS TR GROWTH ACCEL|25.01
20230816|45783Y616|APRJ|69|INNOVATOR ETFS TR PREM INCOME |24.79
20230816|45783Y624|APRH|2032|INNOVATOR ETFS TR PREM INCOME |24.92
20230816|45783Y632|APRD|509|INNOVATOR ETFS TR PREM INCOME |25.03
20230816|45783Y699|XUSP|1148|INNOVATOR ETFS TR UNCAPPED ACC|28.24
20230816|45783Y707|XDJL|673|INNOVATOR ETFS TR U S EQUITY A|27.89
20230816|45783Y715|TSLH|139|INNOVATOR ETFS TR HEDGED TESLA|25.89
20230816|45783Y723|PSTP|2338|INNOVATOR ETFS TR PWR BUFFER S|27.14
20230816|45783Y756|BUFB|472|INNOVATOR ETFS TR LADDERED FD |26.11
20230816|45783Y772|XTJA|867|INNOVATOR ETFS TR US EQUITY AC|23.02
20230816|45783Y806|XTJL|486|INNOVATOR ETFS TR US EQUITY AC|27.33
20230816|45783Y814|BUFF|4088|INNOVATOR LADDERED ALLOCATION |37.97
20230816|45783Y822|EPRF|860|INNOVATOR ETFS TR S&P INVT GRA|18.05
20230816|45783Y830|XTOC|132|INNOVATOR ETFS TR U S EQUITY A|24.32
20230816|45783Y848|XBOC|204|INNOVATOR ETFS TR US EQUITY AC|25.90
20230816|45783Y855|BALT|4203|INNOVATOR ETFS TR|27.99
20230816|45783Y871|QTJL|53889|INNOVATOR ETFS TR GROWTH ACCEL|25.11
20230816|45783Y889|XBJL|6|INNOVATOR ETFS TR US EQUITY AC|28.82
20230816|45784C100|INPOY|578|INPOST SA ADR(LUX)|5.91
20230816|45784J105|VATE|2898|INNOVATE CORP|1.69
20230816|45790J867|INPX|281618|INPIXON COM PAR $0.001 NEW 202|0.18
20230816|45790W108|INZY|3873|INOZYME PHARMA INC|4.82
20230816|45791D109|LUCY|14452|INNOVATIVE EYEWEAR INC COM (FL|0.69
20230816|45791E115|ISPOW|799|INSPIRATO INC WT EXP 02/09/27 |0.05
20230816|457985208|IART|2605|INTEGRA LIFESCIENCES HLDGS CP |43.54
20230816|458140100|INTC|13079|INTEL CORP;COM USD0.001|34.77
20230816|45816D100|CCRD|393|CORECARD CORPORATION (GA)|22.09
20230816|458173309|IPCIF|1329|INTELLIPHARMACEUTICS INTL INC |0.09
20230816|45826T509|ITRG|4951|INTEGRA RES CORP COM NO PAR|0.86
20230816|45827K119|INTEW|64|INTEGRAL ACQ.CORP 1 WT EXP (DE|0.05
20230816|45827R106|IRRX|145|INTEGRATED RAIL & RES ACQUISIT|10.83
20230816|45827R114|IRRXWS|44|INTEGRATED RAIL & RES ACQUISIT|0.35
20230816|45828E104|ICG|24|INTCHAINS GROUP LTD ADS REPSTG|6.80
20230816|458334109|IPAR|1|INTER PARFUMS INC|135.90
20230816|45840Y104|TRNR|4667|INTERACTIVE STRENGTH INC COM|1.31
20230816|45853N102|IESFY|2|INTERCONEXION ELECTRICA S A E |103.91
20230816|45857P806|IHG|1626|INTERCONTINENTAL HOTELS GROUP |76.30
20230816|45867G101|IDCC|963|INTERDIGITAL|83.55
20230816|45868C109|IFSPF|165|INTERFOR CORP COM SHS (CDA)|16.50
20230816|459200101|IBM|515|INTL BUSINESS MACHINES CORP|141.87
20230816|459506101|IFF|48133|INTL FLAVORS & FRAGRANCES|64.58
20230816|459867123|IMAQR|318|INTERNATIONAL MEDIA ACQ CORP R|0.11
20230816|46064R106|IPVF|9|INTERPRIVATE III FINL PARTNERS|11.62
20230816|46090A705|PHDG|150|INVESCO ACTIVELY MNGD ETF TR S|33.16
20230816|46090A721|ICLO|499|INVESCO ACTIVELY MAN EXCH TRD |25.68
20230816|46090A739|ISDB|300|INVESCO ACTIVELY MANAGE EXCH-T|24.68
20230816|46090A754|HIYS|1|INVESCO ACTIVELY MANAGED EX-TR|24.89
20230816|46090A804|GTO|198|INVESCO ACTIVELY MANAGED ETF T|45.64
20230816|46090A853|IHYF|217|INV ACT MGD EX-TRD FD TR|21.66
20230816|46090A879|VRIG|1434|INVESCO ACTIVELY MANAGED ETF F|25.04
20230816|46090A887|GSY|630|INVESCO ACTIVELY MNGD ETF TR U|49.81
20230816|46090E103|QQQ|48737|INVESCO QQQ TR|366.42
20230816|46090F100|PDBC|19917|INVESCO ACT MGE ET CMDT FD TR |14.41
20230816|46090F308|PDBA|1683|INV.ACT.MANGD EXCH-TRD COMM.FD|31.09
20230816|461130106|IKTSY|4|Intertek Group Plc Unsponsored|53.04
20230816|46121E205|INTZ|9|INTRUSION INC NEW|0.87
20230816|46123T101|ITJTY|919|INTRUM AB AMERICAN DEPOSITARY |6.72
20230816|46124J201|IVT|71|INVENTRUST PPTYS CORP|23.60
20230816|46125A100|LUNR|7131|INTUITIVE MACHINES, INC. CL A |7.04
20230816|46125A118|LUNRW|1|INTUITIVE MACHS INC WT EXP (CY|0.44
20230816|46131B704|IVR|2209|INVESCO MTG CAP INC COM NEW|10.79
20230816|46131F101|VLT|1459|INVESCO HIGH INCOME TR II COM |10.58
20230816|46131H107|VVR|7298|INVESCO SR INCOME TR COM BEN I|3.86
20230816|46131J103|VKQ|505|INVESCO MUNICIPAL TRUST COM SH|9.26
20230816|46132H106|VCV|235|INVESCO CALIFORNIA VAL MUNI IN|9.58
20230816|46132P108|IIM|7568|INVESCO VALUE MUNI INCM TR COM|11.54
20230816|46132X101|OIA|1503|INVESCO MUNI INCM OPPORT TRUST|6.10
20230816|46135X108|IHIT|24|INVESCO HIGH INCOME 2023 TARGE|7.36
20230816|46136K105|IHTA|502|INVESCO HIGH INCOME 2024|7.09
20230816|46137R109|PIN|660|INVESCO INDIA ETF TRUST INDIA |23.09
20230816|46137V191|RFV|481|INVESCO EXCHANGE-TRADED FD TR |104.79
20230816|46137V225|EWMC|589|INVESCO EXCHANGE-TRADED FD TR |91.53
20230816|46137V241|SPHQ|1584|INVESCO EXCHANGE-TRADED FD TR |51.09
20230816|46137V266|RPG|6|INVESCO EXCHANGE-TRADED FD TR |31.15
20230816|46137V308|PKW|20102|INVESCO EXCHANGE-TRADED FD TR |92.93
20230816|46137V316|RSPM|10|INVESCO S&P 500 EQUAL WEIGHT M|32.13
20230816|46137V324|RSPN|1205|INVESCO S&P 500 EQUAL WEIGHT I|40.57
20230816|46137V332|RSPH|1185|INVESCO S&P 500 EQUAL WEIGHT H|29.52
20230816|46137V357|RSP|2860|INVESCO S&P 500 EQUAL WEIGHT E|149.25
20230816|46137V365|RSPG|600|INVESCO EXCHANGE-TRADED FD TR |76.31
20230816|46137V423|SPVM|1129|INVESCO S&P 500 VALUE WITH MOM|48.82
20230816|46137V431|SPGP|10668|INVESCO EXCHANGE-TRADED FD TR |93.12
20230816|46137V449|EQWL|161|INVESCO EXCHANGE-TRADED FD TR |82.19
20230816|46137V464|XMMO|9864|INVESCO EXCHANGE-TRADED FD TR |81.30
20230816|46137V472|XMHQ|835|INVESCO EXCHANGE-TRADED FD TR |82.92
20230816|46137V480|XSVM|555|INVESCO S&P SMALLCAP VALUE WIT|48.89
20230816|46137V498|XSMO|462|INVESCO S&P SMALLCAP MOMENTUM |49.62
20230816|46137V506|PFM|16|INVESCO EXCHANGE-TRADED FD TR |38.09
20230816|46137V530|PNQI|295|INVESCO NASDAQ INTERNET ETF|31.46
20230816|46137V548|PID|4204|INVESCO EXCHANGE-TRADED FD TR |17.33
20230816|46137V639|PSJ|125|INVESCO EXCHANGE-TRADED FD TR |32.94
20230816|46137V662|PJP|56|INVESCO EXCHANGE-TRADED FD TR |79.72
20230816|46137V761|PXE|2544|INVESCO EXCHANGE-TRADED FD TR |31.65
20230816|46137V779|PKB|494|INVESCO EXCHANGE-TRADED FD TR |56.57
20230816|46137V803|PEZ|1|INVESCO EXCHANGE-TRADED FD TR |69.73
20230816|46137V811|PTF|1324|INVESCO EXCHANGE-TRADED FD TR |46.67
20230816|46137V837|PDP|95|INVESCO EXCHANGE-TRADED FD TR |78.91
20230816|46137V845|PRN|257|INVESCO DWA INDUSTRIALS MOMENT|106.86
20230816|46137V852|PTH|13|INVESCO EXCHANGE-TRADED FD TR |36.51
20230816|46137V886|PSL|210|INVESCO DWA CONSUMER STAPLES M|87.03
20230816|46137Y872|PXJ|6|INVESCO EXCHANGE-TRADED FD TR |29.15
20230816|46138B103|DBC|33811|INVESCO DB COMMODITY INDEX TRA|24.02
20230816|46138E107|PLW|2216|INVESCO 1-30 LADDERED TREASURY|27.90
20230816|46138E123|PSCI|255|INVESCO S&P SMALLCAP INDUSTRIA|103.33
20230816|46138E131|XSHD|1|INVESCO ETF TR II S&P SMALLCAP|15.89
20230816|46138E198|XMLV|12066|INVESCO ETF TR II S&P MIDCAP L|51.34
20230816|46138E206|PWZ|1239|INVESCO CALIFORNIA AMT-FREE MU|24.46
20230816|46138E214|IDHQ|6417|INVESCO ETF TF II S&P INTL DEV|26.86
20230816|46138E222|IDMO|405|INVESCO ETF TR II S&P INTL DEV|33.35
20230816|46138E230|IDLV|3|INVESCO ETF II S&P INTL DEV LO|26.93
20230816|46138E263|CGW|5998|INVESCO ETF TR II S&P GLOBAL W|50.28
20230816|46138E339|SPMO|324|INVESCO ETF TR II S&P 500 MOME|58.15
20230816|46138E370|SPHB|5565|INVESCO ETF TR II S&P 500 HIGH|74.65
20230816|46138E420|EQAL|1161|INVESCO ETF|41.90
20230816|46138E495|PBTP|1218|INVESCO ETF TR II PUREBETA 0-5|24.51
20230816|46138E511|PGX|17|INVESCO ETF TR II PFD ETF|11.19
20230816|46138E537|PZA|69174|INVESCO ETF TR II NATL AMT-FRE|23.30
20230816|46138E545|CUT|2|INVESCO ETF TR II MSCI GLOBAL |29.83
20230816|46138E586|KBWP|2|INVESCO ETF TR II KBW PROPERTY|82.30
20230816|46138E610|KBWD|3103|INVESCO ETF TR II KBW HIGH DIV|15.73
20230816|46138E628|KBWB|14280|INVESCO ETF TR II KBW BANK ETF|42.60
20230816|46138E636|PICB|12|INVESCO ETF TR II INTL CORP BD|21.54
20230816|46138E644|IPKW|197|INVESCO ETF TR II INTERNATIONA|34.87
20230816|46138E693|PFIG|645|INVESCO ETF TR II FUNDAMENTAL |22.90
20230816|46138E719|PHB|6709|INVESCO FD TR II FUNDAMENTAL H|17.39
20230816|46138E735|PDN|7|INVESCO FD TR|30.87
20230816|46138E743|PXF|9|INVESCO IFTSE RAFI DEV MKTS EX|44.34
20230816|46138E842|DWAS|5452|INVESCO ETF TR II DWA SMALLCAP|79.08
20230816|46138E867|PIE|579|INVESCO EXCHANGE-TRADED FD TR |19.09
20230816|46138E875|PIZ|494|INVESCO EXCHANGE-TRADED FD TR |30.50
20230816|46138G102|XSLV|72|INVESCO ETF TR II S&P SMALLCAP|41.43
20230816|46138G300|XSHQ|4593|INVESCO ETF TR II S&P SMALLCAP|37.19
20230816|46138G474|PSCE|4688|INVESCO EXCHANGE-TRADED FD TR |54.76
20230816|46138G508|BKLN|176743|INVESCO ETF TR II SR LN ETF|21.05
20230816|46138G516|RSPE|12523|INVESCO EXCHANGE-TRADED FD TR |22.90
20230816|46138G557|SATO|1663|INVESCO ETF TR II INVESCO GALA|9.43
20230816|46138G615|SOXQ|201|INVESCO ETF TR II INVESCO PHLX|28.00
20230816|46138G623|GBLD|17|INVESCO EXCHANGE-TRADED FD TRI|16.47
20230816|46138G631|QQQJ|1337|INVESCO EXCHANGE-TRADED FD TR |25.81
20230816|46138G664|RWJ|6647|INVESCO EXCHANGE-TRADED FD TR |38.90
20230816|46138G672|RWK|1852|INVESCO EXCHANGE-TRADED FD TR |97.45
20230816|46138G698|RWL|14685|INVESCO EXCHANGE-TRADED FD TR |80.98
20230816|46138G706|TAN|46915|INVESCO ETF TR II SOLAR ETF|59.58
20230816|46138G805|BAB|35|INVESCO ETF TR II TAXABLE MUN |25.79
20230816|46138G862|PVI|12|INVESCO VRDO TAX-FREE ETF|24.88
20230816|46138G870|VRP|1745|INVESCO ETF TR II VAR RATE PFD|22.61
20230816|46138J395|BSJT|2382|INVESCO SELF-INDEXED FD TR BUL|20.26
20230816|46138J411|BSMV|3819|INVESCO ETF SELF-INDEXED FD TR|20.91
20230816|46138J429|BSCV|2749|INVESCO ETF SELF-INDEXED FD TR|15.64
20230816|46138J445|BSMU|735|INVESCO EXCHANGE SELF-IND TR|21.76
20230816|46138J452|BSJS|1819|INVESCO EXC SELF-IND TR BULLET|20.98
20230816|46138J460|BSCU|5270|INVESCO EXC SELF-IND TR|15.92
20230816|46138J478|BSMT|2082|INVESCO BULLETSHARES 2029 MUNI|22.86
20230816|46138J486|BSMS|3130|INVESCO BULLETSHARES 2028 MUNI|23.25
20230816|46138J494|BSMR|426|INVESCO BULLETSHARES 2027 MUNI|23.49
20230816|46138J510|BSMQ|4052|INVESCO BULLETSHARES 2026 MUNI|23.43
20230816|46138J528|BSMP|556|INVESCO BULLETSHARES 2025 MUNI|24.23
20230816|46138J536|BSMO|136|INVESCO BULLETSHARES 2024 MUNI|24.65
20230816|46138J544|BSMN|1|INVESCO|25.09
20230816|46138J577|BSCT|1036|INVESCO INDEX FD TR BULLETSHAR|17.78
20230816|46138J585|BSJR|1848|INVESCO INDX TR|21.66
20230816|46138J593|OMFS|480|INVESCO EXCHANGE-TRADED SELF-I|36.56
20230816|46138J619|OMFL|54942|INVESCO EXCHANGE-TRADED SELF-I|48.81
20230816|46138J635|BSJQ|3375|INVESCO ETSF FD TR BULLETSHARE|22.86
20230816|46138J643|BSCS|3703|INVESCO ETF FD TR INVESCO BULL|19.58
20230816|46138J742|IUS|860|INVESCO EX-TRADED SELF INDX FD|40.99
20230816|46138J783|BSCR|10282|INVESCO ET SELF IDXD FD TR BUL|18.93
20230816|46138J791|BSCQ|1896|INVESCO ET SELF IDXD FD TR BUL|18.90
20230816|46138J825|BSCP|2283|INVESCO ET SELD IDXD FD TR BUL|20.17
20230816|46138J833|BSJO|2363|INVESCO ET SELF IDXD FD TR BUL|22.59
20230816|46138J841|BSCO|3500|INVESCO ET SELF IDXD FD TR BUL|20.66
20230816|46138J866|BSCN|327|INVESCO ET SELF IDXD FD TR BUL|21.23
20230816|46138K103|FXE|3139|INVESCO CURRENCYSHARES EURO TR|100.69
20230816|46138M109|FXB|256|INVESCO CURRENCYSHARES BRITISH|122.13
20230816|46138W107|FXY|54283|INVESCO CURRENCYSHARES JAPANES|63.92
20230816|46139W858|BSCW|4680|INVESCO EXG-TR SLF-INDX FD TR |19.68
20230816|46140H403|DBO|83469|INVESCO DB MULTI-SECTOR CMDTY |16.04
20230816|46141D104|UDN|14|INVESCO DB US DOLLAR INDEX TR |18.85
20230816|46141D203|UUP|76|INVESCO DB US DOLLAR INDEX TR |28.68
20230816|46141T117|PPI|9384|INVESTMENT MNGERS SER TR II AX|26.00
20230816|46143U849|KLDW|185|INVESTMENT MANAGERS SERIES TRU|40.20
20230816|46144X107|CHGX|2606|INVESTMENT MANAGERS SER TR II |30.84
20230816|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |17.36
20230816|46144X420|NVDS|535442|INVESTMENT MANAGERS SER TR II |39.60
20230816|46144X487|TARK|7345|INVESTMENT MANAGERS SER TR II |64.91
20230816|46144X610|AAA|951|INVESTMENT MANAGERS SER TR II |24.83
20230816|46144X768|PYPT|7508|INVESTMENT MANAGERS SER TR II |14.84
20230816|46144X867|TSLQ|2380|INVESTMENT MANAGERS SER TR II |35.81
20230816|46185L103|NVTA|504170|INVITAE CORP COM|1.05
20230816|46187W107|INVH|61|INVITATION HOMES INC COM|34.23
20230816|46222L108|IONQ|18950|IONQ INC COM (DE)|15.56
20230816|462222100|IONS|817|IONIS PHARMACEUTICALS INC COM |40.00
20230816|46264C305|AUID|7120|AUTHID INC COM PAR $0.0001|8.98
20230816|46265G107|IQST|10724|IQSTEL INC|0.20
20230816|46267X108|IQ|7446|IQIYI INC SPONSORED ADR (CYM) |5.63
20230816|462684101|IRIX|541|IRIDEX CORP|1.51
20230816|46323Q105|IRNT|1588|IRONNET INC|0.05
20230816|46428Q109|SLV|165|ISHARES SILVER TRUST|20.67
20230816|46428R107|GSG|135|ISHARES S&P GSCI CMDITY-INDEXE|21.09
20230816|464285204|IAU|42|ISHARES GOLD TRUST ISHARES NEW|36.03
20230816|464286103|EWA|204|ISHARES MSCI AUSTRALIA ETF|21.87
20230816|464286301|EWK|187|ISHARES INC MSCI BELGIUM ETF|18.27
20230816|464286319|DVYE|638|ISHARES EMERGING MARKETS DIVID|24.23
20230816|464286327|SLVP|530|ISHARES MSCI GLOBAL SILVER AND|9.28
20230816|464286426|EEMA|58|ISHARES MSCI EMERGING MARKETS |64.86
20230816|464286525|ACWV|1|ISHARES MSCI GLOBAL MIN VOL FA|97.54
20230816|464286533|EEMV|1496|ISHARES MSCI EMERGING MARKETS |54.50
20230816|464286582|SCJ|143|ISHARES MSCI JAPAN SMALL CAP E|68.42
20230816|464286608|EZU|989|ISHARES INC MSCI EUROZONE ETF |44.71
20230816|464286632|EIS|1055|ISHARES INC MCSI ISRAEL ETF|55.50
20230816|464286681|EUSA|13190|ISHARES MSCI USA EQUAL WEIGHTE|78.72
20230816|464286715|TUR|16940|ISHARES MSCI TURKEY ETF|35.75
20230816|464286749|EWL|2|ISHARES INC MSCI SWITZERLND|45.83
20230816|464286756|EWD|1|ISHARES INC MSCI SWEDEN ETF|33.44
20230816|464286772|EWY|61811|ISHARES INC MSCI SOUTH KOREA E|62.01
20230816|464286871|EWH|66699|ISHARES MSCI HONG KONG ETF|18.17
20230816|464287101|OEF|45|ISHARES S&P 100 ETF|207.35
20230816|464287119|ILCG|358|ISHARES MORNINGSTAR GROWTH ETF|61.53
20230816|464287168|DVY|33377|ISHARES TR|112.50
20230816|464287176|TIP|1839|ISHARES TR TIPS BD ETF|105.24
20230816|464287184|FXI|329|ISHARES TR|27.21
20230816|464287226|AGG|3370|ISHARES CORE U.S. AGGREGATE BO|95.74
20230816|464287234|EEM|13936|ISHARES MSCI EMERGING MARKETS |38.92
20230816|464287242|LQD|192|ISHARES IBOXX $ INVESTMENT GRA|104.46
20230816|464287291|IXN|1214|ISHARES GLOBAL INFORMATION TEC|59.32
20230816|464287374|IGE|12|ISHARES TR NORTH AMERN NAT RES|41.06
20230816|464287382|JPXN|1761|ISHARES JPX-NIKKEI 400 ETF|64.32
20230816|464287390|ILF|565|ISHARES LATIN AMERICA 40 ETF|26.08
20230816|464287432|TLT|206|ISHARES BARCLAYS 20+ YEAR TREA|94.58
20230816|464287440|IEF|16047|ISHARES BARCLAYS|93.80
20230816|464287457|SHY|4163|ISHARES BARCLAYS 1-3 YEAR TREA|80.93
20230816|464287465|EFA|33926|ISHARES TR MSCI EAFE ETF|70.92
20230816|464287481|IWP|951|ISHARES RUSSELL MID-CAP GROWTH|94.82
20230816|464287499|IWR|2436|ISHARES RUSSELL MID-CAP ETF|72.68
20230816|464287507|IJH|226|ISHARES CORE S&P MID-CAP ETF|262.59
20230816|464287515|IGV|11672|ISHARES EXPANDED TECH-SOFTWARE|342.46
20230816|464287523|SOXX|1|ISHARES SEMICONDUCTOR ETF|492.37
20230816|464287549|IGM|1|ISHARES EXPANDED TECH SECTOR E|389.06
20230816|464287556|IBB|299|ISHARES BIOTECHNOLOGY ETF|128.01
20230816|464287564|ICF|2455|ISHARES TR|54.38
20230816|464287598|IWD|169|ISHARES RUSSELL 1000 VAL ETF|158.60
20230816|464287622|IWB|3007|ISHARES TR RUSSELL 1000 ETF|243.64
20230816|464287648|IWO|38347|ISHARES RUSSELL 2000 GWT ETF|238.90
20230816|464287655|IWM|13062|ISHARES RUSSELL 2000 ETF|188.14
20230816|464287663|IUSV|34|ISHARES CORE S&P U.S. VALUE ET|78.41
20230816|464287671|IUSG|749|ISHARES CORE S&P U.S GROWTH ET|97.47
20230816|464287697|IDU|490|ISHARES TR U S UTILS ETF|78.40
20230816|464287721|IYW|5|ISHARES DJ US TECH ETF|106.70
20230816|464287739|IYR|30919|ISHARES TR|84.47
20230816|464287754|IYJ|12|ISHARES TR|106.30
20230816|464287762|IYH|289|ISHARES TR|284.55
20230816|464287770|IYG|127|ISHARES TR|161.13
20230816|464287788|IYF|1|ISHARES TR|76.45
20230816|464287812|IYK|4|ISHARES U.S. CONSUMER STAPLES |199.26
20230816|464287846|IYY|464|ISHARES TR|108.19
20230816|464287879|IJS|110|ISHARES S&P SMALL-CAP 600 VALU|96.03
20230816|464287887|IJT|547|ISHARES S&P SMALL CAP 600 GROW|115.55
20230816|464288109|ILCV|113|ISHARES MORNINGSTAR VALUE ETF |67.29
20230816|464288174|WOOD|2710|ISHARES GLOBAL TIMBER & FOREST|72.70
20230816|464288182|AAXJ|910|ISHARES MSCI ALL COUNTRY ASIA |65.14
20230816|464288224|ICLN|22|ISHARES|16.35
20230816|464288240|ACWX|211|ISHARES MSCI ACWI EX US ETF|48.32
20230816|464288257|ACWI|2574|ISHARES MSCI ACWI ETF|95.12
20230816|464288307|IMCG|1704|ISHARE MORNINGSTAR MID CAP GRO|60.00
20230816|464288323|NYF|214|ISHARES NEW YORK MUNI BOND ETF|52.80
20230816|464288372|IGF|17591|ISHARES GLOBAL INFRASTRUCTURE |45.48
20230816|464288406|IMCV|388|ISHARES MORNINGSTAR MID CAP VA|63.62
20230816|464288414|MUB|12667|ISHARES NATIONAL MUNI BOND ETF|105.78
20230816|464288448|IDV|230|ISHARES TR|25.96
20230816|464288513|HYG|3763829|ISHARES TR|74.58
20230816|464288588|MBB|24|ISHARES TR|90.72
20230816|464288596|GBF|5937|ISHARES TR|101.84
20230816|464288604|ISCG|52|ISHARES MORNINGSTAR SMALL CAP |41.11
20230816|464288612|GVI|9432|ISHARES TR|102.05
20230816|464288638|IGIB|82|ISHARES TRUST ISHARES 5-10 YEA|49.54
20230816|464288646|IGSB|18|ISHARES TRUST ISHARES 1-5 YEAR|49.95
20230816|464288679|SHV|5500|ISHARES TR|110.22
20230816|464288729|EXI|10|ISHARES GLOBAL INDUSTRIALS ETF|118.48
20230816|464288752|ITB|4585|ISHARES TR|88.45
20230816|464288760|ITA|42|ISHARES TR|115.25
20230816|464288844|IEZ|31835|ISHARES TR|23.60
20230816|464288851|IEO|2521|ISHARES TR|96.19
20230816|464288869|IWC|228|ISHARES TR|108.75
20230816|464289131|EWZS|1461|ISHARES MSCI BRAZIL SMALL CAP |14.26
20230816|464289420|IWX|9184|ISHARES TR RUSSELL 200 VALUE E|67.89
20230816|464289446|IWL|371|ISHARES TR RUSSELL 200 ETF|106.67
20230816|464289511|IGLB|67|ISHARES 10+ YEAR INVESTMENT GR|48.88
20230816|464289842|EPU|405|ISHARES TR ISHARES MSCI PERU A|31.90
20230816|464289859|AOA|305|ISHARES TR CORE AGGRESSIVE ALL|65.26
20230816|464289867|AOR|2|ISHARES TR CORE GROWTH ALLOCAT|50.94
20230816|464289875|AOM|113|ISHARES TR CORE MODERATE ALLOC|39.66
20230816|464289883|AOK|1370|ISHARES TR CORE CONSERVATIVE A|34.67
20230816|46429B366|CMBS|44|ISHARES CMBS ETF|45.43
20230816|46429B408|EPHE|100|ISHARES MSCI PHILIPPINES ETF|24.76
20230816|46429B416|EWUS|634|ISHARES MSCI UNITED KINGDOM SM|32.95
20230816|46429B606|EPOL|3210|ISHARES TR MSCI POLAND ETF|19.60
20230816|46429B655|FLOT|3001|ISHARES TR FLTG RATE NT ETF|50.72
20230816|46429B663|HDV|241|ISHARES CORE HIGH DIVIDEND ETF|102.54
20230816|46429B671|MCHI|3325|ISHARES MSCI CHINA ETF|44.76
20230816|46429B689|EFAV|1194|ISHARES MSCI EAFE MIN VOL FACT|66.82
20230816|46429B697|USMV|2582|ISHARES MSCI USA MIN VOL FACTO|74.57
20230816|46429B747|STIP|44|ISHARES BARCLAYS 0-5 YEAR TIPS|97.01
20230816|46431W598|CMDY|655|ISHARES US ETF TR BLOOMBERG RO|50.88
20230816|46431W606|HYGH|1472|ISHARES U S ETF TR INT RATE HE|83.70
20230816|46431W812|IGBH|2|ISHARES INTEREST RATE HEDGED L|23.76
20230816|46431W838|MEAR|46260|BLACKROCK SHORT MATURITY MUNIC|49.83
20230816|46432F339|QUAL|15|ISHARES MSCI USA QUALITY FACTO|136.43
20230816|46432F370|SIZE|79|ISHARES MSCI USA SIZE FACTOR E|122.68
20230816|46432F388|VLUE|2126|ISHARES MSCI USA VALUE FACTOR |93.98
20230816|46432F842|IEFA|186050|ISHARES TR|66.31
20230816|46434G103|IEMG|904|ISHARES INC|48.63
20230816|46434G764|EMXC|1142|ISHARES INC MSCI EMERGING MKTS|50.93
20230816|46434G848|PICK|157|ISHARES INC MSCI GLOBAL SELECT|39.14
20230816|46434G855|RING|5105|ISHARES INC MSCI GLOBAL GOLD M|21.86
20230816|46434G863|ESGE|860|ISHARES, INC. ISHARES ESG AWAR|31.17
20230816|46434G889|EMGF|300|ISHARES EMERGING MARKETS EQUIT|41.30
20230816|46434VAX8|IBDO|2709|ISHARES IBONDS DEC 2023 TERM C|25.27
20230816|46434VBD1|IBDQ|35|ISHARES IBONDS DEC 2025 TERM C|24.33
20230816|46434VBG4|IBDP|232|ISHARES IBONDS DEC 2024 TERM C|24.63
20230816|46434V100|SLQD|1596|ISHARES 0-5 YEAR INVESTMENT GR|48.03
20230816|46434V266|ISCF|1567|ISHARES TR INTERNATIONAL SMALL|30.76
20230816|46434V274|INTF|3823|ISHARES TR|26.47
20230816|46434V282|LRGF|2|ISHARES TR|44.59
20230816|46434V290|SMLF|690|ISHARES TR U.S. SMALL CAP EQUI|54.20
20230816|46434V381|XT|2|ISHARES TR EXPONENTIAL TECHNOL|54.34
20230816|46434V407|SHYG|1237|ISHARES 0-5 YEAR HIGH YIELD CO|41.25
20230816|46434V423|KSA|130620|ISHARES TR MSCI SAUDI ARABIA E|40.48
20230816|46434V449|IMTM|80|ISHARES MSCI INTL MOMENTUM FAC|32.42
20230816|46434V456|IQLT|9|ISHARES MSCI INTL QUALITY FACT|34.87
20230816|46434V464|CRBN|59|ISHARES TR MSCI ACWI LOW CARBO|155.09
20230816|46434V621|DGRO|1130|ISHARES CORE DIVIDEND GROWTH E|51.85
20230816|46434V639|HEZU|3091|ISHARES CURRENCY HEDGED MSCI E|31.45
20230816|46434V647|REET|14533|ISHARES GLOBAL REIT ETF|22.62
20230816|46434V696|IPAC|538|ISHARES TR ISHARES CORE MSCI P|56.01
20230816|46434V738|IEUR|188|ISHARES TR ISHARES CORE MSCI E|51.86
20230816|46434V761|UAE|14|ISHARES TR ISHARES MSCI UAE ET|15.06
20230816|46434V787|BYLD|4461|ISHARES TR YIELD OPTIMIZED BD |21.66
20230816|46434V803|HEFA|11|ISHARES CURRENCY HEDGED MSCI E|29.99
20230816|46434V878|ICSH|8611|BLACKROCK ULTRA SHORT-TERM BON|50.23
20230816|46435GAA0|IBDR|363|ISHARES TR IBONDS DEC 2026 TER|23.36
20230816|46435G102|ICVT|611|ISHARES TR CONVERTIBLE BOND ET|75.77
20230816|46435G193|SUSC|1284|ISHARES TR ESG AWARE USD CORPO|22.16
20230816|46435G219|IGEB|273|ISHARES TR|43.19
20230816|46435G243|SUSB|5268|ISHARES TR ISHARES ESG AWARE 1|23.83
20230816|46435G250|HYDB|273|ISHARES TR|44.53
20230816|46435G268|SMMD|170|ISHARES TR RUSSELL 2500 ETF|57.60
20230816|46435G318|IBML|665|ISHARES TR IBONDS DEC 2023 TER|25.49
20230816|46435G326|IDEV|15349|ISHARES CORE MSCI INTL DEVELOP|59.98
20230816|46435G334|EWU|1113|ISHS MSCI UTD KINGDOM ETF|31.87
20230816|46435G409|IVLU|3433|ISHARES TR EDGE MSCI INTL VALU|25.32
20230816|46435G417|IMTB|1955|ISHARES TR|42.06
20230816|46435G433|SMMV|9164|ISHARES MSCI USA SMALL-CAP MIN|34.60
20230816|46435G441|HYXF|156|ISHARES TR ESG ADVANCED HIGH Y|43.89
20230816|46435G474|FALN|506|ISHARES TR FALLEN ANGELS USD B|25.20
20230816|46435G524|IGRO|19|ISHARES TR INTERNATIONAL DIVID|60.86
20230816|46435G847|HAWX|390|ISHARES TR CURRENCY HEDGED MSC|27.79
20230816|46435UAA9|IBDS|18929|ISHARES TR IBONDS DEC 2027 TER|23.27
20230816|46435U135|IHAK|214|ISHARES TR CYBERSECURITY & TEC|37.75
20230816|46435U168|IBHE|226|ISHARES IBONDS 2025 TERM HIGH |22.94
20230816|46435U184|IBHD|627|ISHARES IBONDS 2024 TERM HIGH |23.06
20230816|46435U218|SUSL|4518|ISHARES TR ESG MSCI USA LEADER|78.02
20230816|46435U259|IBMO|4834|ISHARES TR IBONDS DECEMBER 202|25.06
20230816|46435U325|IBMQ|1186|ISHARES TR IBONDS DEC 2028 TER|24.98
20230816|46435U374|EWJV|34|ISHARES TR MSCI JAPAN VALUE ET|27.36
20230816|46435U432|IBMN|9|ISHARES TR IBONDS DEC 2025 TER|26.26
20230816|46435U440|BGRN|593|/ISHARES TRUST ISHARES USD GRE|45.66
20230816|46435U473|HYBB|1384|ISHARES TR BB RATED CORPORATE |44.34
20230816|46435U515|IBDT|1823|ISHARES TR IBONDS DEC 2028 TER|24.25
20230816|46435U549|EAGG|1225|ISHARES ESG AWARE U.S. AGGREGA|46.13
20230816|46435U556|IRBO|5419|ISHARES ROBOTICS & ARTIFICIAL |31.30
20230816|46435U663|ESML|35|ISHARES ESG AWARE MSCI USA SMA|35.58
20230816|46435U713|IFRA|226|ISHARES TR|38.78
20230816|46435U853|USHY|283284|ISHARES TR BROAD USD HIGH YIEL|35.07
20230816|46436E130|IBDY|1900|ISHARES TR IBONDS DEC 2033 TER|24.51
20230816|46436E148|IBTO|4215|ISHARES TR IBONDS DEC 2033 TER|24.15
20230816|46436E189|ICOP|824|ISHARES TR COPPER & METALS MNG|23.72
20230816|46436E205|IBDU|1117|ISHARES TR IBONDS DEC 2029 TER|22.17
20230816|46436E254|EFRA|57|ISHARES TR ENVIRONMENTAL INFRA|27.86
20230816|46436E262|BEMB|33|ISHARES TR J P MORGAN BROAD US|49.98
20230816|46436E270|ERET|259|ISHARES TR ENVIRONMENTALLY AWA|24.18
20230816|46436E288|LQDW|138|ISHARES TR INVT GRADE CORPORAT|32.26
20230816|46436E296|IBTM|11000|ISHARES TR IBONDS DEC 2032 TER|22.53
20230816|46436E312|IBDX|2550|ISHARES TR IBONDS DEC 2032 TER|23.98
20230816|46436E320|HYGW|39|ISHARES TR HIGH YIELD CORPORAT|35.21
20230816|46436E338|TLTW|1571|ISHARES TR 20+ YR TREAS BD BUY|30.60
20230816|46436E346|IWTR|31|ISHARES TR MSCI WTR MGMT MULTI|28.16
20230816|46436E353|IBRN|129|ISHARES TR NEUROSCIENCE & HEAL|23.58
20230816|46436E361|IBLC|161|ISHARES TR BLOCKCHAIN & TECH E|19.47
20230816|46436E379|IBHI|70|ISHARES TR IBONDS 2029 TERM HI|22.07
20230816|46436E387|IBHH|2978|ISHARES TR IBONDS 2028 TERM HI|22.42
20230816|46436E411|PABU|2199|ISHARES TR ISHARES PARIS ALIGN|48.90
20230816|46436E445|ESMV|7481|ISHARES TR ISHARES ESG MSCI US|23.79
20230816|46436E452|USBF|1|ISHARES TR ISHARES USD BD FACT|82.20
20230816|46436E460|IBTL|9109|ISHARES TR IBONDS DEC 2031 TER|20.03
20230816|46436E478|IBHG|177|ISHARES TR IBONDS 2027 TERM HI|21.72
20230816|46436E486|IBDW|7642|ISHARES TR IBONDS DEC 2031 TER|19.80
20230816|46436E502|TECB|91|ISHARES TR US TECH BREAKTHROUG|37.34
20230816|46436E510|ISVL|19|ISHARES TR INTL DEVELOPED SMAL|31.48
20230816|46436E528|IBHF|954|ISHARES TR IBONDS 2026 TERM HI|22.63
20230816|46436E544|XJR|1046|ISHARES TR ESG SCREENED S&P SM|35.35
20230816|46436E569|XVV|40|ISHARES TR ESG SCREENED S&P 50|33.72
20230816|46436E577|GOVZ|15723|ISHARES 25+ YEAR TREASURY STRI|11.57
20230816|46436E593|IBTK|723|ISHARES TR IBONDS DEC 2030 TER|19.20
20230816|46436E619|EUSB|1351|ISHARES TR ESG ADVANCED TOTAL |41.67
20230816|46436E668|EAOA|183|ISHARES ESG AWARE AGGRESSIVE A|30.30
20230816|46436E676|EAOR|46|ISHARES ESG AWARE GROWTH ALLOC|27.63
20230816|46436E684|EAOM|54|ISHARES ESG AWARE MODERATE ALL|25.15
20230816|46436E692|EAOK|5|ISHARES ESG AWARE CONSERVATIVE|23.84
20230816|46436E718|SGOV|266|ISHARES TRISHARES 0-3 MNTH TRE|100.41
20230816|46436E726|IBDV|13482|ISHARES TR|20.73
20230816|46436E759|DMXF|653|ISHARES ESG ADVANCED MSCI EAFE|59.18
20230816|46436E767|USXF|143|ISHARES ESG ADVANCED MSCI USA |35.91
20230816|46436E825|IBTJ|1599|ISHARES TR IBONDS DEC 2029 TRE|21.25
20230816|46436E833|IBTI|221|ISHARES TR IBONDS DEC 2028 TER|21.73
20230816|46436E841|IBTH|5543|ISHARES TR IBONDS DEC 2027 TER|21.97
20230816|46436E858|IBTG|1938|ISHARES TR IBONDS DEC 2026 TER|22.52
20230816|46436E866|IBTF|9013|ISHARES TR IBONDS DEC 2025 TER|23.08
20230816|46436F103|IAUM|48|ISHARES GOLD TR MICRO UNDIVIDE|18.99
20230816|46489V104|CATX|6475|PERSPECTIVE THERAPEUTICS, INC.|0.45
20230816|46500E107|ISENF|3191|ISOENERGY LTD (CANADA)|2.00
20230816|46501C100|ISPR|927|ISPIRE TECHNOLOGY INC COM|9.96
20230816|46501D108|ISCNF|32|ISRACANN BIOSCIENCES INC COM (|0.02
20230816|46520M204|ISDR|62|ISSUER DIRECT CORPORATION COMM|22.04
20230816|465254209|ISUZY|3410|ISUZU MOTORS LTD ADR|12.03
20230816|465562106|ITUB|80361|ITAU UNIBANCO BANCO HLDGS S.A.|5.41
20230816|46565G104|ITOS|245|ITEOS THERAPEUTICS INC.|11.90
20230816|46571Y107|IIIV|1256|I3 VERTICALS INC CLASS A COM (|22.58
20230816|465712107|MOND|2|MONDEE HLDGS INC CL A|6.08
20230816|465741106|ITRI|132|ITRON INC|68.37
20230816|46579R104|IVPAF|65596|IVANHOE MINES LTD. COM CL A (C|8.70
20230816|46591M109|YY|101|JOYY INC ADS REPSTG COM CL A|31.98
20230816|466032109|JJSF|5|J & J SNACK FOODS CORP|166.89
20230816|46604F109|IZOZF|693|IZOTROPIC CORP (CANADA)|0.18
20230816|466110103|JBSAY|44446|JBS S A Sponsored ADR (Brazil)|7.95
20230816|46618Q109|JDSPY|245|JD SPORTS FASHION PLC ADR - UN|1.92
20230816|46625H100|JPM|114|JPMORGAN CHASE & CO COM STK|150.83
20230816|46625H365|AMJ|209|JPMORGAN CHASE & CO ALERIAN ML|23.77
20230816|466391307|JPOTF|99000|JACKPOT DIGITAL INC COM NO PAR|0.05
20230816|46641Q118|JMEE|8498|J P MORGAN EXCHANGE-TRADED FD |50.65
20230816|46641Q134|JIRE|2161|J P MORGAN EXCHG-TRADED FD TR |55.93
20230816|46641Q142|TEMP|33|J P MORGAN EXCHANGE-TRADED FDT|38.90
20230816|46641Q159|JPIE|68|J P MORGAN EXCHANGE-TRADED FD |44.64
20230816|46641Q167|JAVA|12041|JP MORGAN ETF FD TR ACTIVE VAL|53.24
20230816|46641Q175|JIDA|529|J P MORGAN EXCHANGE-TRADED FD |44.84
20230816|46641Q191|BBEU|36|JP MORGAN ETF TRUST BETABUILDE|53.20
20230816|46641Q233|BBAX|8608|J P MORGAN BETABUILDERS DEVELO|46.44
20230816|46641Q266|JEMA|15635|JPMORGAN ACTIVEBUILDERS EMERGI|35.65
20230816|46641Q290|BBSC|616|JP MORGAN EXC-TRD TR BETABUILD|57.34
20230816|46641Q308|JPEM|923|JP MORGAN DIVERSIFIED RETURN|50.82
20230816|46641Q332|JEPI|2559|J P MORGAN EXCHANGE-TRADED FD |55.13
20230816|46641Q373|BBIN|5793|J P MORGAN EXCH-TRADED FD TR B|53.77
20230816|46641Q399|BBUS|16205|J P MORGAN EXCHG-TRADED FD|79.71
20230816|46641Q647|JMUB|20309|JP MORGAN TR MUN ETF (DE)|49.82
20230816|46641Q670|JCPB|18642|J P MORGAN EXCHANGE-TRADED FD |45.56
20230816|46641Q753|JVAL|4678|J P MORGAN ETF TR U S VALUE FA|36.03
20230816|46641Q761|JQUA|617|J P MORGAN ETF TR U S QUALITY |44.46
20230816|46641Q779|JMOM|42|J P MORGAN ETF TR U S MOMENTUM|42.38
20230816|46641Q845|JPSE|927|J P MORGAN DIVERSIFIED RETURN |41.40
20230816|46641Q852|JPIB|3231|JPMORGAN INTERNATIONAL BOND OP|46.03
20230816|46641Q878|BBHY|780|JPMORGAN BETABUILDERS USD HIGH|44.39
20230816|46654Q500|BLLD|178|JP MORGAN EXCH-TRADED FD TR SU|45.55
20230816|46654Q609|JGRO|61|J P MORGAN EXCHANGE-TRADED FD |55.20
20230816|46654Q807|BBEM|149|JPMORGAN ETF FD TR BETABUILDER|48.09
20230816|46654Q823|BBIP|1|J P MORGAN ETF TR BETABUILDERS|97.43
20230816|46654Q849|BBIB|20|J P MORGAN ETF TR BETABUILDERS|96.41
20230816|46655E100|DC|186|DAKOTA GOLD CORP COM|3.09
20230816|46817M206|JXNPRA|1524|JACKSON FINL INC|24.97
20230816|47010C706|JAGX|1520|JAGUAR HEALTH INC COM PAR $0.0|0.51
20230816|47012E403|JAKK|476|JAKKS PACIFIC INC|19.42
20230816|47074L105|JAMF|1349|JAMF HLDG CORP|17.51
20230816|47103U100|JSML|241|JANUS DETROIT STR TR HENDERSON|55.20
20230816|47103U209|JSMD|7796|JANUS DETR STR TR HENDERSON SM|61.28
20230816|47103U795|SXUS|2|JANUS DETROIT STR TR HENDERSON|16.82
20230816|47103U845|JAAA|1056|JANUS DETROIT STR TR JANUS HEN|50.13
20230816|47103U886|VNLA|1356|JANUS HENDERSON SHORT DURATION|47.86
20230816|471038109|JAPSY|354|JAPAN AIRLINES LTD UNSPONSORED|10.63
20230816|47109U104|JOF|315|JAPAN SMALLER CAPITALIZATION F|7.18
20230816|471871103|JSPR|859|JASPER THERAPEUTICS INC CL A (|1.44
20230816|471871111|JSPRW|807|JASPER THERAPEUTICS INC WTS EX|0.07
20230816|472146109|JDWPY|285|J D WETHERSPOON PLC ADR|42.54
20230816|47215P106|JD|18|JD COM INC SPON ADS REPSTG COM|35.97
20230816|476339205|JROOF|8563|JERICHO ENERGY VENTURES INC CO|0.21
20230816|476493101|JRONY|801|Jeronimo Martins SGPS SA Unspo|52.44
20230816|47714H100|JTAI|100|JETAI INC COM|4.95
20230816|47714H126|JTAIZ|16|JETAI INC WT EXP|0.01
20230816|47759T100|JKS|7178|JINKOSOLAR HOLDING CO., LTD AD|34.57
20230816|47768J101|JOAN|13530|JOANN INC COM (DE)|1.15
20230816|477839104|JBT|17|JOHN BEAN TECHNOLOGIES CORPORA|109.86
20230816|47804J107|JHML|741|JOHN HANCOCK MULTIFACTOR LARGE|54.86
20230816|47804J206|JHMM|10370|JOHN HANCOCK MULTIFACTOR MID C|49.61
20230816|47804J776|JHPI|100|JOHN HANCOCK ETF PREFERRED INC|21.12
20230816|47804J792|JHMB|33|JOHN HANCOCK EXCHANGE TRADED|21.14
20230816|47804J818|JHCB|8|JOHN HANCOCK CORPORATE BOND ET|20.44
20230816|47804J834|JHEM|626|JOHN HANCOCK EXCHANGE TRADED|24.14
20230816|47804J842|JHSC|27|JOHN HANCOCK ETF TR MULTIFACTO|33.57
20230816|47804J859|JHMD|393|JOHN HANCOCK ETF TR MULTIFACTO|30.52
20230816|47804L102|HEQ|2632|JOHN HANCOCK HEDGED EQUITY &|10.71
20230816|478160104|JNJ|80436|JOHNSON AND JOHNSON|172.94
20230816|479142507|JMPLY|603|JOHNSON MATTHEY PUB (UK)|42.70
20230816|47973J102|JYNT|12|THE JOINT CORP COMMON STOCK|11.26
20230816|479830101|JBFCY|5|JOLLIBEE FOODS CORPORATION UNS|18.00
20230816|48113W102|JRNGF|400|JOURNEY ENERGY INC COM (CANADA|4.09
20230816|48123V102|ZD|103|ZIFF DAVIS, INC. COMMON STOCK |66.74
20230816|48128B523|JPMPRM|65|JPMORGAN CHASE & CO|18.91
20230816|48128B549|JPMPRL|66|JPM CHASE & CO DEP SHS REP 1/4|20.16
20230816|48128B580|JPMPRK|3473|JPMORGAN CHASE & CO REPSTG 1/4|19.82
20230816|48137C108|JBAXY|45426|JULIUS BAER GROUP LTD UNSPONSO|13.62
20230816|48138M105|JMIA|612|JUMIA TECHNOLOGIES AG SPONSORE|3.09
20230816|48208F105|JUPW|425307|JUPITER WELLNESS INC COM (DE) |1.18
20230816|48208F113|JUPWW|5549|JUPITER WELLNESS INC WT EXP (D|0.18
20230816|482082104|JAQC|149|JUPITER ACQUISITION CORP CL A |10.30
20230816|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.29
20230816|48241A105|KB|82961|KB FINL GROUP INC SPONSORED AD|38.21
20230816|482451101|KOGMF|500|KGL RES LTD (CANADA)|0.03
20230816|482497104|BEKE|5033|KE HLDGS INC SPONSORER ADS (CY|15.63
20230816|48251K100|KREF|141|KKR REAL ESTATE FIN TR INC (MD|11.85
20230816|48251W104|KKR|87|KKR & CO INC COM|60.45
20230816|48268K101|KT|12571|KT CORP ADS (EACH REP 1/2 OF A|12.24
20230816|482738101|KVHI|2898|KVH INDUSTRIES INC|5.56
20230816|48282T104|KAI|1|KADANT INC.|216.30
20230816|483007704|KALU|151|KAISER ALUMINUM CORP NEW|74.60
20230816|483104204|KAVL|1894|KAIVAL BRANDS INNOVATIONS|0.51
20230816|483119202|KALA|3372|KALA BIO, INC. COMMON STOCK (D|13.70
20230816|48344L107|KLGDF|1525|KALO GOLD CORP COM (CAN)|0.03
20230816|483467106|KLTR|2105|KALTURA INC COM (DE)|1.99
20230816|483548103|KAMN|15|KAMAN CORP CL-A|22.01
20230816|48553T106|BZ|586|KANZHUN LTD SPONSORED ADS (CYM|15.23
20230816|48563L101|KRT|37|KARAT PACKAGING INC COM|24.72
20230816|48576U106|KPTI|2184|KARYOPHARM THERAPEUTICS INC|1.76
20230816|485785109|KPCPY|397|KASIKORNBANK PUB CO LTD UNSPON|14.34
20230816|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|21.50
20230816|486606106|KYN|3933|KAYNE ANDERSON ENERGY INFRASTR|8.67
20230816|48661E108|KMF|3242|KAYNE ANDERSON NEXTGEN ENERGY |7.35
20230816|48666K109|KBH|5|KB HOME|53.77
20230816|48669G105|KZIA|587|KAZIA THERAPEUTICS LTD AUS|0.90
20230816|487836108|K|581|KELLOGG CO|63.13
20230816|48817R706|XDNA|2311|STRATEGIC TRUST KELLY CRISPR &|8.63
20230816|48817R870|RUNN|52431|STRATEGIC TRUST RUNNING OAK EF|26.46
20230816|488401100|KMPR|259|KEMPER CORP DEL COM|47.21
20230816|48978L100|KLDCF|3230|KENORLAND MINERALS LTD NEW|0.55
20230816|49177J102|KVUE|3231237|KENVUE INC COM|23.26
20230816|492327101|KROS|206|KEROS THERAPEUTICS INC COM|34.76
20230816|493267108|KEY|111|KEYCORP (NEW)|10.64
20230816|49338L103|KEYS|206|KEYSIGHT TECHNOLOGIES INC COM |152.87
20230816|49372L100|KZR|357|KEZAR LIFE SCIENCES INC|1.54
20230816|493732101|KFRC|239|KFORCE INC|60.36
20230816|49382L108|PIK|769|KIDPIK CORP COM|0.62
20230816|49428J109|KE|495|KIMBALL ELECTRONICS INC COMMON|27.52
20230816|49435R102|KRP|93|KIMBELL ROYALTY PARTNERS LP UN|14.61
20230816|494386204|KCDMY|5092|KIMBERLY-CLARK DE MEXICO S A B|11.59
20230816|49446R109|KIM|1300|KIMCO REALTY CORPORATION|19.81
20230816|49446R737|KIMPRL|131|KIMCO RLTY CORP|22.08
20230816|49456B101|KMI|31852|KINDER MORGAN INC (DE)|17.36
20230816|49461C102|KA|219|KINETA INC COM|1.98
20230816|49549V304|KGLDD|536|KING GLOBAL VENTURES INC|0.12
20230816|495724403|KGFHY|143|KINGFISHER PLC SPON ADR(NEW)|5.94
20230816|49639T300|KNGRF|3000|KINGSMEN RES LTD COM NO PAR|0.22
20230816|496402108|KGSPY|23620|Kingspan Group Plc Unsponsored|81.98
20230816|496719105|KINS|7667|KINGSTONE COMPANIES, INC COM S|1.32
20230816|496904202|KFS|7199|KINGSWAY FINANCIAL SVCS INC (N|8.55
20230816|49705R105|KNTE|1194|KINNATE BIOPHARMA INC COM (DE)|2.63
20230816|49714P108|KNSL|221|KINSALE CAP GROUP INC COM|382.93
20230816|497498105|KIRK|346|KIRKLANDS INC|2.87
20230816|497634204|KRBP|761|KIROMIC BIOPHARMA INC COM NEW |2.37
20230816|49803T300|KRG|600|KITE RLTY GROUP TR COM NEW (MD|22.76
20230816|49834M100|KLBAY|101|KLABIN SA SPONS ADR REPRESENTI|9.25
20230816|498903301|KDKGF|3991|KLONDIKE GOLD CP ORDINARY SHAR|0.07
20230816|499049104|KNX|1214|KNIGHT-SWIFT TRANSN HLDGS INC |58.52
20230816|49907V102|KSCP|1350|KNIGHTSCOPE INC CL A|1.32
20230816|499103208|KNSWU|900|KNIGHTSWAN ACQ.CORP UNIT 1 COM|10.40
20230816|499180107|KNRRY|349|KNORR-BREMSE AG (GERMANY, FR) |17.28
20230816|500255104|KSS|58109|KOHLS CORP|27.39
20230816|500271200|FITSF|8844|KOIOS BEVERAGE CORP COM NEW (C|0.03
20230816|50046R200|KONMY|1|KONAMI GROUP CORPORATION AMERI|27.70
20230816|50048H101|KNYJY|45|Kone Oyj Unsponsored ADR repre|23.66
20230816|50050N103|KTB|3496|KONTOOR BRANDS INC COM|49.22
20230816|500634209|KF|11|KOREA FUND, INC (NEW)|22.10
20230816|50066V107|KORE|253|KORE GROUP HLDGS INC COM (DE) |0.79
20230816|50066V115|KOREWS|200|KORE GROUP HLDGS INC WT EXP (D|0.11
20230816|500688106|KOS|8310|KOSMOS ENERGY LTD|7.29
20230816|500754106|KHC|6625|KRAFT HEINZ CO COM|33.76
20230816|500767405|KBA|1028|KRANESHARES BOSERA MSCI CHINA |23.23
20230816|500767470|KLIP|982|KRANESHARES TR CHINA INTERNET |18.31
20230816|500767512|KMET|56|KRANESHARES TR TECHNOLOGY META|21.72
20230816|500767553|KCCA|444|KRANESHARES CALIFORNIA CARBON |27.81
20230816|500767611|KFVG|1|KRANESHARES TR CICC CHINA 5G &|15.54
20230816|500767645|KVLE|167|KRANESHARES KFA VAL LINE DYNA |22.25
20230816|500767652|KMLM|82|KRANESHARES TR KFA MOUNT LUCAS|31.18
20230816|500767660|KESG|25|KRANESHARES TR MSCI CHINA ESG |18.10
20230816|500767736|IVOL|1584|KRANESHARES TR QUADRATIC INT R|20.64
20230816|500767801|KALL|1|KRANESHARES TR FTSE EMERGING M|20.21
20230816|500767819|KMED|371|KRANESHARES TR EMERGING MKTS H|20.06
20230816|50077B207|KTOS|145|KRATOS DEFENSE & SECURITY SOLU|15.30
20230816|501044101|KR|3777|KROGER CO|47.95
20230816|50107A104|KRON|176|KRONOS BIO INC|1.65
20230816|50116V107|KBNT|1987|KUBIENT, INC.|0.81
20230816|501173207|KUBTY|218|KUBOTA CORPORATION (ONE ADS RE|74.83
20230816|501187108|KHNGY|127|Kuehne & Nagel International A|62.47
20230816|50125G109|KULR|4231|KULR TECHNOLOGY GROUP INC|0.86
20230816|50126A101|KLYCY|10|KUNLUN ENERGY CO. LTD UNSPONSO|7.59
20230816|50127T109|KURA|1750|KURA ONCOLOGY INC COM|11.71
20230816|50149R107|KUYAF|25831|KUYA SILVER CORP NEW (CANADA) |0.23
20230816|501575104|KYMR|2240|KYMERA THERAPEUTICS INC COM|19.61
20230816|50187J207|LEJU|5737|LEJU HLDGS LTD SPON ADS EACH R|1.86
20230816|50187T106|LGIH|70|LGI HOMES INC COM|134.58
20230816|50202M102|LI|1267224|LI AUTO INC SPONSORED ADR|40.60
20230816|50202P105|LICY|129897|LI-CYCLE HLDGS CORP (CAN)|4.49
20230816|50203F205|LIMFF|5210|LI METAL CORP COM(CAN)|0.18
20230816|50208A102|SCD|1328|LMP CAPITAL AND INCOME FUND IN|12.87
20230816|502117203|LRLCY|176|L'OREAL CO ADR|88.72
20230816|50215C109|LQR|5204|LQR HSE INC COM|2.09
20230816|50216C108|LYTS|139|LSI INDUSTRIES INC|12.86
20230816|502160104|LXU|842|LSB INDUSTRIES INC|10.02
20230816|502175102|LTC|4|LTC PROPERTIES INC|32.75
20230816|50247T104|LZGI|656|LZG INTERNATIONAL INC COMMON S|0.36
20230816|50535E108|OSA|197|PROSOMNUS, INC. COMMON STOCK|1.00
20230816|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|216.16
20230816|50575Q409|LTSK|1575|LADENBURG THALMANN FINL SVCS|17.60
20230816|511656100|LKFN|91|LAKELAND FINANCIAL CORPORATION|54.70
20230816|512816109|LAMR|55|LAMAR ADVERTISING CO CL-A COM |87.84
20230816|513847103|LANC|1610|LANCASTER COLONY CORP|184.73
20230816|514766104|LFCR|1081|LIFECORE BIOMEDICAL INC COM|9.58
20230816|51509P111|LSEAW|790|LANDSEA HOMES CORP WT EXP (DE)|0.30
20230816|515098101|LSTR|2|LANDSTAR SYSTEM INC|194.52
20230816|51654W101|LTRN|326|LANTERN PHARMA INC|4.67
20230816|516544103|LNTH|878|LANTHEUS HLDGS INC COM|68.45
20230816|51655R101|LNZA|185|LANZATECH GLOBAL INC COM|6.67
20230816|516806205|VTLE|1146|VITAL ENERGY, INC.|53.80
20230816|517097101|LGO|9727|LARGO INC (CANADA)|3.51
20230816|517834107|LVS|2|LAS VEGAS SANDS CORP|54.64
20230816|51809L109|LSRCY|355|LASERTEC CORP ADR (JAPAN)|29.33
20230816|51817R106|LTMAY|4339|LATAM AIRLINES|0.69
20230816|51818V106|LTCH|1217267|LATCH INC COM|0.70
20230816|51819L107|SWIM|935|LATHAM GROUP INC COM (DE)|4.15
20230816|51829X109|LMSQF|1152|LATIN METALS INC COM(CANADA)|0.09
20230816|518415104|LSCC|430|LATTICE SEMICONDUCTOR CORP|87.51
20230816|518416201|ROAM|924|HARTFORD MULTIFACTOR EMERGING |21.18
20230816|518416409|ROUS|67|HARTFORD MULTIFACTOR US EQUITY|41.62
20230816|518416508|ROSC|129|HARTFORD MULTIFACTOR SMALL CAP|37.71
20230816|518416870|HDUS|755|LATTICE STRATEGIES TR HARTFORD|43.73
20230816|518439104|EL|355|ESTEE LAUDER CO'S INC CL-A|163.52
20230816|51949L209|LGCFF|2499|LAVRAS GOLD CORP COM NEW(CANAD|0.19
20230816|520776105|DSGR|10|DISTRIBUTION SOLUTIONS GROUP, |49.94
20230816|52187K200|LPTX|8175|LEAP THERAPEUTICS INC COM NEW |2.54
20230816|523338101|LFGP|106|Ledyard Financial Group, Inc. |14.75
20230816|52426X104|LEEEF|596|LEEF BRANDS INC (CANADA)|0.02
20230816|524660107|LEG|596|LEGGETT&PLATT INC|28.36
20230816|524671104|LGRDY|543|LEGRAND SA UNSPONSORED ADR (FR|19.75
20230816|52468L505|LVHI|397|FRANKLIN INTERNATIONAL LOW VOL|26.91
20230816|52468L877|SQLV|147|ROYCE QUANT SMALL-CAP QUALITY |37.67
20230816|524682200|LRGE|8|LEGG MASON ETF INVT TR CLEARBR|53.57
20230816|52490G102|LEGN|200|LEGEND BIOTECH CORP SPONSORED |66.95
20230816|52567D107|LMND|40280|LEMONADE INC COM (DE)|14.40
20230816|526023205|LLESY|361|LENDLEASE CORPORATION LIMITED |5.47
20230816|526057302|LENB|296|LENNAR CORPORATION CL-B|114.95
20230816|526107107|LII|51|LENNOX INTL INC|369.37
20230816|52661A108|DRS|200|LEONARDO DRS INC COM|16.89
20230816|527064109|LESL|1266|LESLIES INC COM (DE)|7.15
20230816|527289789|LCR|624|LEUTHOLD FDS INC CORE ETF|31.00
20230816|52736R102|LEVI|4439|LEVI STRAUSS & CO NEW CL A|14.31
20230816|52737K106|LVXFF|10048|LEVIATHAN GOLD LTD (CANADA)|0.02
20230816|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230816|52886N406|LEXX|3536|LEXARIA BIOSCIENCE CORP COM PA|1.11
20230816|528872302|LXRX|44178|LEXICON PHARMACEUTICALS INC CO|1.63
20230816|528877103|LX|4163|LEXINFINTECH HLDGS LTD ADR (CY|2.32
20230816|52989T102|LNNGY|9|Li Ning Company Limited Unspon|128.55
20230816|529900102|ASG|1161|LIBERTY ALL-STAR GROWTH FD INC|5.20
20230816|530307305|LBRDK|264|LIBERTY BROADBAND CORP COM SER|92.29
20230816|530307503|LBRDP|2|LIBERTY BROADBAND CORP CUM RED|22.05
20230816|53044R206|LDDFF|295577|LIBERTY DEFENSE HLDGS LTD|0.17
20230816|53115L104|LBRT|48409|LIBERTY ENERGY INC. CL A COM|16.15
20230816|531229722|LLYVK|392|LIBERTY MEDIA CORP DEL COM LIB|34.99
20230816|531229748|LLYVA|331|LIBERTY MEDIA CORP DEL COM LIB|34.93
20230816|531229789|LSXMK|1438|LIBERTY MEDIA CORP DEL COM LIB|24.07
20230816|531850105|LTGHY|4994|LIFE HEALTHCARE GRP HOLDGS LTD|4.30
20230816|53190C102|LTH|81|LIFE TIME GROUP HLDGS INC COM |16.87
20230816|53220K504|LGND|208|LIGAND PHARMACEUTICALS INC COM|67.59
20230816|53220Y207|LCTC|300|LIFELOC TECHNOLOGIES, INC. COM|2.50
20230816|53222K205|LFVN|5|LIFEVANTAGE CORPORATION COMMON|5.18
20230816|53222Q103|LCUT|15|LIFETIME BRANDS, INC.|6.87
20230816|53225G102|LITB|947|LIGHTINTHEBOX HLDG CO LTD SPON|1.23
20230816|532257805|LPTH|44|LIGHTPATH TECHNOLOGIES INC|1.57
20230816|532275104|LWLG|238|LIGHTWAVE LOGIC, INC|6.61
20230816|53228T200|ZEV|14|LIGHTNING EMOTORS INC COM NEW |2.93
20230816|53229C107|LSPD|3120|LIGHTSPEED COMM INC SUB VTG SH|15.72
20230816|532457108|LLY|1413|ELI LILLY AND CO;COM NPV|546.62
20230816|53261M104|EGIO|1796|EDGIO, INC. COMMON STOCK|0.72
20230816|53263P105|LMB|892|LIMBACH HLDGS INC|33.44
20230816|53272L202|LMNL|2|LIMINAL BIOSCIENCES INC COM NE|8.38
20230816|532746104|LMNR|183|LIMONEIRA CO|15.29
20230816|53278L107|LIMAF|15|LINAMAR CORP (F)|51.95
20230816|533535100|LINC|411|LINCOLN EDUCATIONAL SERVICES C|8.55
20230816|534187885|LNCPRD|189|LINCOLN NATL CORP IND DEPOSITA|26.47
20230816|53566P109|LCTX|369|LINEAGE CELL THERAPEUTICS INC |1.46
20230816|53578P105|LNKB|649|LINKBANCORP INC COM|6.97
20230816|536221104|LEV|1870|LION ELEC CO COM (CAN)|2.26
20230816|53630L100|LIPO|148|LIPELLA PHARMACEUTICALS INC|2.07
20230816|53630X203|LPCN|1638|LIPOCINE INC INC COM NEW|5.00
20230816|53634Q402|YVR|250|LIQUID MEDIA GROUP LTD NEW COM|0.66
20230816|53635D202|LQDA|219|LIQUIDIA CORPORATION COM (DE) |6.97
20230816|53656F128|WEED|897|LISTED FDS TR ROUNDHILL CANNAB|19.82
20230816|53656F151|TUG|185|LISTED FDS TR STF TACTICAL GRO|27.59
20230816|53656F169|TUGN|4|LISTED FDS TR STF TACTICAL GRO|22.42
20230816|53656F235|BAD|557|LISTED FDS TR B A D ETF|12.97
20230816|53656F425|LEXI|330|LISTED FDS TR ALEXIS PRACTICAL|24.95
20230816|53656F474|DIVZ|7|LISTED FDS TR TRUESHARES LOW V|27.38
20230816|53656F607|HLAL|10870|LISTED FDS TR WAHED FTSE USA S|42.39
20230816|53656F805|OVL|160|LISTED FDS TR OVERLAY SHS LARG|35.50
20230816|53656F821|LRNZ|812|TRUESHARES TECHNOLOGY, AI & DE|29.62
20230816|53656F888|OVS|276|LISTED FDS TR OVERLAY SHS SMAL|30.74
20230816|53656G209|BCDF|1|LISTED FDS TR HORIZON KINETICS|21.64
20230816|53656G464|BIGB|296|LISTED FDS TR ROUNDHILL BIG BA|27.38
20230816|53656G514|NVIR|287|LISTED FDS TR HORIZON KINETICS|27.07
20230816|53656G530|OAIB|1|LISTED FDS TR TEUCRIUM AILA LO|24.94
20230816|536797103|LAD|118|LITHIA MOTORS INC COM|310.42
20230816|53680Q207|LAC|2784|LITHIUM AMERS CORP N (CANADA) |17.43
20230816|53680V107|LTHCF|200|LITHIUM IONIC CORP COM (CANADA|1.78
20230816|536807100|LOMEF|2267|LITHIUM ONE METALS INC COM (CA|0.17
20230816|53700T751|BDVG|8|LITMAN GREGORY FDS TR IMGP BER|10.12
20230816|53700T827|DBMF|138|LITMAN GREGORY FDS TR IMGP DBI|27.82
20230816|53700T835|DBEH|72|LITMAN GREGORY FDS TR IMGP DBI|26.67
20230816|53803X105|LOB|1236|LIVE OAK BANCSHARES INC COM ST|34.62
20230816|538086117|LOCCWS|3294|LIVE OAK CRESTVIEW CLIMATE ACQ|0.15
20230816|53814X102|LVO|639|LIVEONE, INC. COMMON STOCK|1.77
20230816|538142308|LIVE|3|LIVE VENTURES INC COM NEW|27.30
20230816|538146101|LPSN|9170|LIVEPERSON INC|4.53
20230816|53838J105|LVWR|20355|LIVEWIRE GROUP INC COM(DE)|10.14
20230816|53931R103|JSGRY|31550|LIXIL CORP AMERICAN DEPOSITARY|24.77
20230816|53933L104|LIZI|7111|LIZHI INC ADR (CYM)|0.71
20230816|53960E205|LOCL|413|LOCAL BOUNTI CORP COM NEW|3.24
20230816|540424108|L|2642|LOEWS CORP|62.35
20230816|541098109|LRFC|229|LOGAN RIDGE FIN CORP COM|21.45
20230816|541411104|LTKAF|250|LOGISTEC CORP CL A (CANADA)|50.37
20230816|541440103|LGIQ|9013|LOGIQ INC|0.25
20230816|54150E104|LOMA|1015|LOMA NEGRA CORP SPONSORED ADS |6.12
20230816|54211N101|LNSTY|874|LONDON STK EXCHANGE GROUP ADR |26.40
20230816|54300N103|LBPH|212|LONGBOARD PHARMACEUTICALS INC |6.45
20230816|543446108|LOIMY|1|LOOMIS AB, SOLNA UNSPONSORED A|65.64
20230816|543518104|LOOP|23|LOOP INDS INC|3.09
20230816|54352F206|LPTV|2041|LOOP MEDIA INC COM NEW|1.68
20230816|54405Q209|RIDEQ|634|LORDSTOWN MTRS CORP CL A NEW|3.25
20230816|54570M116|LTRYW|11000|LOTTERY COM INC WT EXP (DE)|0.02
20230816|54570M207|LTRY|8|LOTTERY COM INC COM NEW (DE)|5.18
20230816|54738L109|LOVE|20831|LOVESAC CO COM|24.26
20230816|548661107|LOW|8867|LOWES COMPANIES INC|223.84
20230816|54928Q108|LUCRF|231|LUCARA DIAMOND CORP ORD SHS (C|0.31
20230816|54948X109|LUCD|89|LUCID DIAGNOSTICS INC COM|1.49
20230816|549498103|LCID|26634|LUCID GROUP INC (DE)|6.41
20230816|550021109|LULU|130|LULULEMON ATHLETICA INC COM ST|383.18
20230816|550241103|LUMN|26352|LUMEN TECHNOLOGIES, INC. COM (|1.69
20230816|55025L108|LFT|159|LUMENT FINANCE TRUST, INC COM |2.06
20230816|55028X109|LUMO|362|LUMOS PHARMA INC|3.02
20230816|550351100|LUNA|1589|LUNA INNOVATIONS INC COM STK|7.72
20230816|550371108|LUGDF|4067|LUNDIN GOLD INC (CANADA)|11.67
20230816|550424105|LAZR|172494|LUMINAR TECHNOLOGIES INC. COM |6.09
20230816|55066U108|LUVU|5141|LUVU BRANDS INC COM STK (FL)|0.09
20230816|55083R104|LYEL|4519|LYELL IMMUNOPHARMA INC COM (DE|2.29
20230816|55087P104|LYFT|6691|LYFT INC CL A (DE)|12.08
20230816|55234L105|LYRA|30|LYRA THERAPEUTICS INC COM|3.58
20230816|55261F104|MTB|1236|M AND T BANK CORP|127.19
20230816|55261F872|MTBPRH|1514|M & T BK CORP PERP NON CUM PFD|23.23
20230816|55262C100|MBI|562|MBIA INC|8.45
20230816|552676108|MDC|1|M.D.C. HOLDINGS INC|49.90
20230816|552690109|MDU|73|MDU RESOURCES GROUP INC|20.82
20230816|55272X409|MFAPRB|247|MFA FINANCIAL, INC. PREFERRED |19.92
20230816|55272X508|MFAPRC|996|MFA FINL INC PFD SER C FIXED/F|18.81
20230816|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|2.75
20230816|552738106|MFM|1345|MFS MUNICIPAL INCOME TRUST|5.14
20230816|552848103|MTG|3575|MGIC INVESTMENT CORP|17.68
20230816|552939100|MGF|4676|MFS GOVT MARKETS INCOME TR|3.17
20230816|552953101|MGM|787|MGM RESORTS INTERNATIONAL COM |44.18
20230816|55302P202|MGTI|125|MGT CAPITAL INVESTMENTS INC CO|.
20230816|55303J106|MGPI|3982|MGP INGREDIENTS, INC NEW COM|121.28
20230816|55306N104|MKSI|127|MKS INSTRUMENTS INC|94.17
20230816|55328R109|TIO|34949|TINGO GROUP INC COM|1.16
20230816|55336V100|MPLX|348|MPLX LP COM UIT REPSTG LTD PAR|34.90
20230816|553368101|MP|11252|MP MATLS CORP COM|21.81
20230816|553745100|LIFW|5132|MSP RECOVERY INC CL A (DE)|0.12
20230816|553745126|LIFWW|130|MSP RECOVERY INC WT EXP 05/20/|.
20230816|55377Y104|MBYMF|20708|MTB METALS CORP COM|0.09
20230816|55379N106|MTHRY|10740|M3 INC ADR(JAPAN)|9.79
20230816|55380K109|MPTI|1021|M-TRON INDS INC COM|14.24
20230816|553810102|MVBF|100|MVB FINANCIAL COPORATION|25.17
20230816|55401M100|MCFNF|65|MCF ENERGY LTD (CANADA)|0.19
20230816|55405W104|MYRG|10|MYR GROUP INC COM STK (DE)|145.79
20230816|55405Y100|MTSI|507|MACOM TECHNOLOGY SOLUTIONS|76.50
20230816|55406W103|MYTE|3355|MYT NETH PARENT B V ADS (NLD) |3.75
20230816|55407R103|MBSC|797|M3 BRIGADE ACQUISITION III COR|10.48
20230816|554141101|MBUMY|101|MABUCHI MOTOR CO LTD UNSPONSOR|7.75
20230816|55607P204|MQBKY|53|MACQUARIE GROUP, LTD. SPONSORE|111.85
20230816|556269108|SHOO|36448|MADDEN (STEVEN) LTD|35.24
20230816|558256103|MSGE|188|MADISON SQUARE GARDEN ENTMT CO|31.76
20230816|558868105|MDGL|186|MADRIGAL PHARMACEUTICALS INC C|174.17
20230816|55903Q104|MAG|1777|MAG SILVER CORP (CANADA)|11.08
20230816|55910K108|MGTA|400|MAGENTA THERAPEUTICS INC|0.81
20230816|55955D100|MGNI|10031|MAGNITE INC|8.52
20230816|56029Q408|MHNC|252|MAIDEN HLDGS NORTH AMERICA LTD|17.65
20230816|56064Q107|MEGI|148|MAINSTAY CBRE GLOBAL INFRASTRU|13.36
20230816|56066P107|MASN|22560|MAISON LUXE INC|.
20230816|56086E108|JUBAF|2986|MAJUBA HILL COPPER CORP COM CA|0.15
20230816|562750109|MANH|71|MANHATTAN ASSOCIATES INC|191.24
20230816|563420108|MNTX|37|MANITEX INT'L, INC COMMON STK |5.08
20230816|56418H100|MAN|183|MANPOWER GROUP|76.42
20230816|56501R106|MFC|66557|MANULIFE FINANCIAL CORP|18.78
20230816|56564V101|MAQC|123|MAQUIA CAP ACQUISITION CORP CL|11.25
20230816|565788106|MARA|72853|MARATHON DIGITAL HLDGS INC|13.93
20230816|56580Q102|MGDPF|27006|MARATHON GOLD CORP COM SHS (CD|0.56
20230816|56585A102|MPC|29|MARATHON PETE CORP COM STK (DE|142.62
20230816|56600D107|MRVI|31|MARAVAI LIFESCIENCES HLDGS INC|10.38
20230816|56608A113|GATEW|18|MARBLEGATE ACQ.CORP RED WT EXP|0.03
20230816|567908108|HZO|145|MARINEMAX INC (FL)|33.88
20230816|570535104|MKL|3|MARKEL GROUP INC.|1494.94
20230816|57060D108|MKTX|87|MARKET|232.57
20230816|57064N102|MKFG|328|MARKFORGED HLDG CORP COM|1.38
20230816|570912105|MAKSY|569|MARKS & SPENCER GROUP PLC SPON|5.62
20230816|57142B104|MQ|986|MARQETA INC CLA A (DE)|5.88
20230816|57164Y107|VAC|45|MARRIOTT VACATIONS WORLDWIDE C|111.60
20230816|571748102|MMC|1566|MARSH & MCLENNAN COS INC|190.14
20230816|573134103|MRT|52118|MARTI TECHNOLOGIES INC|0.83
20230816|573134111|MRTWS|1|MARTI TECHNOLOGIES INC WT EXP |0.10
20230816|573284106|MLM|27|MARTIN MARIETTA MATERIALS INC |456.32
20230816|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |2.83
20230816|57384M107|MBCOF|250|MARVEL BIOSCIENCES CORP COM (C|0.06
20230816|573874104|MRVL|1228|MARVELL TECHNOLOGY INC|59.12
20230816|574599106|MAS|1077|MASCO CORP|59.01
20230816|575385109|DOOR|1001|MASONITE INTERNATIONAL CORPORA|107.84
20230816|57630J304|GWAV|21761|GREENWAVE TECHNOLOGY SOLUTIONS|1.03
20230816|576323109|MTZ|3511|MASTEC INC.|93.79
20230816|57637H103|MCFT|50|MASTERCRAFT BOAT HLDGS INC COM|26.27
20230816|57638P104|MBC|2800|MASTERBRAND INC COM|12.62
20230816|57640Q108|MMND|1864|MASTERMIND INC COM (NV)|0.16
20230816|57667T100|MTLS|799|MATERIALISE NV SPONSORED ADS (|6.95
20230816|576690101|MTRN|4369|MATERION CORPORATION COM STK (|104.66
20230816|576810105|MTNB|32542|MATINAS BIOPHARMA HLDGS INC CO|0.16
20230816|57686G105|MATX|889|MATSON, INC COM|93.04
20230816|577081102|MAT|1546|MATTEL INC|21.25
20230816|577096100|MTTR|10606|MATTERPORT INC COM CL A (DE)|2.59
20230816|577125792|MEMX|504|MATTHEWS ASIA FDS EMERGING MKT|26.14
20230816|577125826|MINV|487|MATTHEWS ASIA FDS ASIA INNOVAT|22.89
20230816|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|3.36
20230816|57777K106|MXCT|14782|MAXCYTE INC|3.81
20230816|57808L107|MFGCF|2782|MAYFAIR GOLD CORP (CANADA)|1.58
20230816|578787103|MZDAY|2979|Mazda Motor Corp Unsponsored A|4.78
20230816|579780206|MKC|399|MCCORMICK & CO INC NON-VTG COM|85.88
20230816|58155Q103|MCK|112|MCKESSON CORPORATION|430.91
20230816|58286E102|MDXH|315|MDXHEALTH SA SPONSORED ADR (BE|3.70
20230816|583543103|SLNH|9772|SOLUNA HOLDINGS, INC. COMMON S|0.28
20230816|58403P204|MDRRP|1296|MEDALIST DIVERSIFIED REIT, INC|19.75
20230816|58410Q203|MEDXF|6746|MEDEXUS PHARMACEUTICALS INC CO|1.91
20230816|58450V104|MAX|19|MEDIAALPHA INC CL A|8.77
20230816|58463J304|MPW|91354|MEDICAL PROPERTIES TRUST INC|7.59
20230816|58464K102|MCLE|1000|MEDICALE CORP|1.02
20230816|58468P206|MNOV|190|MEDICINOVA INC COM|2.30
20230816|58470H101|MED|344|MEDIFAST INC|89.59
20230816|58490H107|MDNA|1649|MEDICENNA THERAPEUTICS CORP|0.41
20230816|58502K106|MDIBY|477|Mediobanca - Banca Di Credito |12.71
20230816|58504D100|MEDIF|10000|MEDIPHARM LABS CORP (CANADA)|0.06
20230816|58506Q109|MEDP|7|MEDPACE HLDGS INC COM|265.26
20230816|58516W104|MGAFF|8750|MEGA URANIUM LTD (CANADA)|0.19
20230816|58733R102|MELI|313|MERCADOLIBRE INC COM STK (DE) |1286.04
20230816|587376104|MBWM|44|MERCANTILE BANK CORP|33.90
20230816|58759A116|MPRAW|1884|MERCATO PARTNERS ACQ WT EXP|0.11
20230816|58774N101|MSBB|109|MERCER BANCORP INC COM|14.24
20230816|58843E108|MNMB|57|MERCHANTS & MARINE BK INC, COM|38.74
20230816|58844R405|MBINP|117|MERCHANTS BANCORP IND PERP PFD|23.95
20230816|58844R603|MBINO|200|MERCHANTS BANCORP IND D SHSRPS|21.60
20230816|58844R884|MBINM|974|MERCHANTS BANCORP IND DEP SHS |24.02
20230816|589339209|MKKGY|9959|MERCK KGAA SPONSORED ADR (DEU)|35.19
20230816|589378108|MRCY|4|MERCURY SYSTEMS INC COMMON STK|33.84
20230816|589381102|SEPA|670|SEP ACQUISITION CORP CL A|10.95
20230816|589400100|MCY|537|MERCURY GENERAL CORPORATION|29.94
20230816|589889104|MMSI|4|MERIT MEDICAL SYSTEMS INC|68.39
20230816|59045L106|MRSN|467|MERSANA THERAPEUTICS INC COM|1.26
20230816|590660106|MTR|2902|MESA ROYALTY TR UTBEN INT|21.33
20230816|590717104|MESO|35936|MESOBLAST LIMITED SPONSORED AD|1.27
20230816|59100U108|CASH|5|PATHWARD FINANCIAL, INC. COMMO|48.24
20230816|591236104|JNCCF|149990|METALITE RES INC (CANADA)|.
20230816|59134N104|MMAT|1101|META MATERIALS INC. COMMON STO|0.24
20230816|59151K108|MEOH|422|METHANEX CORP (F)|41.95
20230816|591520200|MEI|118|METHODE ELECTRONICS INC COMMON|31.52
20230816|591774104|MCB|8151|METROPOLITAN BK HLDG CORP|44.60
20230816|592672109|OUKPY|344|METSO OYJ AMERICAN DEPOSITARY |5.27
20230816|592688105|MTD|4|METTLER-TOLEDO INT'L INC|1226.76
20230816|59318B108|CXH|827|MFS INVESTMENT GRADE MUNICIPAL|7.50
20230816|59318D104|CXE|1234|MFS HIGH INCOME MUNI TR|3.56
20230816|59318E102|CMU|3663|MFS HIGH YIELD MUNICIPAL TR|3.30
20230816|59410T106|MGDDY|791|Michelin Compagnie Generale de|15.37
20230816|594960304|MVIS|900|MICROVISION INC COM (WASH)|2.82
20230816|59501P104|MBXBF|38136|MICROBIX BIOSYSTEMS INC|0.25
20230816|595017104|MCHP|1460|MICROCHIP TECHNOLOGY INC|80.89
20230816|59509P106|MMTIF|28765|MICROMEM TECHNOLOGIES INC|0.09
20230816|595112103|MU|20796|MICRON TECHNOLOGY INC|65.33
20230816|59516C106|MVST|25188|MICROVAST HLDGS INC (DE)|2.05
20230816|59516C114|MVSTW|1141|MICROVAST HLDGS INC WT EXP 04/|0.28
20230816|59564R708|BDRX|161|BIODEXA PHARMACEUTICALS INC SP|4.96
20230816|596304204|MBCN|137|MIDDLEFIELD BANC CORP (OHIO) C|28.27
20230816|596680108|MSEX|837|MIDDLESEX WATER CO|80.36
20230816|597742303|MSBIP|337|MIDL.STS BANC.INC ILL DEP.SHS |23.50
20230816|59935P209|MLSS|1115|MILESTONE SCIENTIFIC INC (NEW)|1.26
20230816|59935V107|MIST|2787|MILESTONE PHARMACEUTICALS INC |3.20
20230816|600379101|HIE|58|MILLER/HOWARD HIGH INCOME EQU |10.02
20230816|601158108|MMTRS|3|MILLS MUSIC TRUST UBI|36.00
20230816|602496101|MDXG|3691|MIMEDX GROUP, INC (US)|7.49
20230816|60252Q101|MMRGF|320|MINAURUM GOLD, INC. ORDINARY S|0.10
20230816|60255C885|MNMD|1391|MIND MEDICINE MINDMED INC COM |4.20
20230816|603170101|MLYS|48|MINERALYS THERAPEUTICS INC COM|12.47
20230816|603380205|NERV|24|MINERVA NEUROSCIENCES INC COM |8.95
20230816|60343F106|UTRS|2123|MINERVA SURGICAL INC|0.23
20230816|60448A101|MNTHY|500|MINTH GROUP LTD UNSPONSORED AD|57.08
20230816|60458C104|MIRA|3743|MIRA PHARMACEUTICALS INC COM|6.25
20230816|60468T105|MRTX|1520|MIRATI THERAPEUTICS INC COM ST|39.73
20230816|60471P108|MIRO|24|MIROMATRIX MEDICAL INC. COM ST|1.32
20230816|604749101|MIRM|22000|MIRUM PHARMACEUTICALS INC COM |25.69
20230816|60500F204|MF|46848|MISSFRESH LTD ADR NEW(CYM)|1.81
20230816|60646V105|MCW|2977|MISTER CAR WASH INC COM (DE)|6.85
20230816|60649T107|MG|889|MISTRAS GROUP INC (DE)|5.66
20230816|606710200|MITK|429|MITEK SYSTEMS INC|12.34
20230816|606827202|MITSY|15|MITSUI & CO LTD ADR (US)|760.62
20230816|60685L208|MSLOY|68|MITSUI OSK LINES LTD ADR NEW (|13.89
20230816|60688N102|MIXT|36|MIX TELEMATICS LTD SPONSORED A|6.35
20230816|60741F104|MBLY|350|MOBILEYE GLOBAL INC CL A|38.10
20230816|60743F607|MOBQ|5193|MOBIQUITY TECHNOLOGIES INC COM|1.18
20230816|607525102|MODN|335|MODEL N INC COM STK (DE)|28.93
20230816|60770K107|MRNA|877|MODERNA INC COM|96.41
20230816|607828100|MOD|2562|MODINE MFG CO|44.16
20230816|60783X104|MODV|1412|MODIVCARE INC. COM|37.19
20230816|60785L207|MODD|1593|MODULAR MED INC COM NEW|1.05
20230816|60800C208|MOGO|26736|MOGO INC COM NEW|1.98
20230816|608012308|MOGU|3074|MOGU INC ADR NEW|2.01
20230816|608190104|MHK|67|MOHAWK INDUSTRIES INC|100.06
20230816|60853G106|MOLN|135|MOLECULAR PARTNERS AG ADS (CHE|5.91
20230816|60855D200|MBRX|7383|MOLECULIN BIOTECH INC COM NEW |0.61
20230816|60855R100|MOH|2|MOLINA HEALTHCARE,INC.|315.61
20230816|608550208|MTEM|712|MOLECULAR TEMPLATES INC COM NE|8.30
20230816|60879E101|MNTS|1837|MOMENTUS INC CL A (DE)|0.31
20230816|609161104|GBARF|638|MONARCH MNG CORP (CANADA)|0.02
20230816|60919T100|MONRY|15|MONCLER S.P.A. AMERICAN DEPOSI|71.00
20230816|60921V101|MONDY|19102|Mondi Plc Unsponsored ADR (UK)|32.57
20230816|60938K304|ML|350|MONEYLION INC CL A ( DE )|15.46
20230816|609786108|MGRM|109|MONOGRAM ORTHOPAEDICS INC COM |4.92
20230816|609839105|MPWR|81|MONOLITHIC POWER SYSTEMS, INC |518.89
20230816|610236101|MNRO|1304|MONRO INC COM|34.67
20230816|610335101|MRCC|276|MONROE CAP CORP COM|7.45
20230816|61174X109|MNST|146568|MONSTER BEVERAGE CORP NEW|58.21
20230816|615111101|MEG|209|MONTROSE ENVIRONMENTAL GROUP I|39.55
20230816|615394202|MOGA|509|MOOG INC CLA|114.51
20230816|61744H105|MSD|290|MRG STLY|6.46
20230816|617446448|MS|1815|MORGAN STANLEY|86.16
20230816|617468103|CAF|587|MORGAN STANLEY CHINA A SH FD I|12.63
20230816|617477104|EDD|2132|MORGAN STANLEY EMERGING MKTS D|4.72
20230816|61762V606|MSPRK|1491|MORGAN STANLEY|23.42
20230816|61762V853|MSPRP|3335|MORGAN STANLEY DEP SHS REPSTG |25.83
20230816|61774R106|CVIE|1492|MORGAN STANLEY ETF TR CALVERT |50.07
20230816|61774R304|CDEI|497|MORGAN STANLEY ETF TR CALVERT |56.36
20230816|61774R403|CVMC|1108|MORGAN STANLEY ETF TR CALVERT |50.10
20230816|61774R502|CVSE|9|MORGAN STANLEY ETF TR CALVERT |53.49
20230816|61774R601|CVSB|88|MORGAN STANLEY ETF TR CALVERT |50.14
20230816|61775R105|MORF|1449|MORPHIC HLDG INC COM|53.40
20230816|617760202|MOR|574|MORPHOSYS AG SPONSORED ADS (DE|7.66
20230816|61945C103|MOS|254|MOSAIC COMPANY (HLDG COM) NEW |39.21
20230816|620071100|MPAA|25|MOTORCAR PTS AMER INC|7.70
20230816|620076307|MSI|297|MOTOROLA SOLUTIONS INC COM NEW|281.29
20230816|62011B201|MSGM|1500|MOTORSPORT GAMES INC CL A NEW |4.71
20230816|62459N113|MVLAW|648|MOVELLA HLDGS INC WT EXP 02/07|0.07
20230816|62460A100|MVNT|23311|MOVEMENT INDS CORP|0.02
20230816|624678108|MHGVY|7777|MOWI ASA ADR (NORWAY)|17.18
20230816|624758108|MWA|12|MUELLER WATER PRODUCTS, INC. S|13.79
20230816|62476L207|MRPLY|91|MR PRICE GROUP LTD SPONSORED A|7.58
20230816|62482R107|COOP|543|MR COOPER GROUP INC COM (DE)|57.03
20230816|62526P307|MULN|5859|MULLEN AUTOMOTIVE INC COM PAR |1.02
20230816|626135107|MUNMF|74374|Mundoro Capital Inc Ordinary S|0.12
20230816|626188106|MURGY|2311|Muenchener Rueckversicherungs-|38.00
20230816|626642110|MURFW|1600|MURPHY CANYON ACQUISITION CORP|0.10
20230816|626717102|MUR|37|MURPHY OIL CORPORATION|43.92
20230816|626755102|MUSA|31|MURPHY USA INC COM STK (DE)|315.74
20230816|62844N307|MYSZ|8298|MY SIZE INC COM PAR $0.001(DE)|1.28
20230816|62856X102|MYMD|18646|MYMD PHARMACEUTICALS INC COM (|1.28
20230816|62857X101|MYNA|60|MYNARIC AG ADS (DEU)|5.21
20230816|628778102|NBTB|104|N B T BANCORP INC|36.26
20230816|62878D100|NABL|266|N-ABLE INC COM|13.41
20230816|62911P201|NFTG|2150|NFT GAMING CO INC COM NEW (DE)|0.67
20230816|62913M107|NGL|8854|NGL ENERGY PARTNERS LP|3.85
20230816|62913M206|NGLPRB|789|NGL ENERGY PARTNERS|24.45
20230816|62914V106|NIO|1592|NIO INC ADS|11.83
20230816|629209305|NMIH|10|NMI HLDGS INC CL A COM STK (DE|29.32
20230816|629334103|NNGRY|72|NN GROUP NV|18.84
20230816|629377508|NRG|55|NRG ENERGY INC|36.95
20230816|629436106|NTDTY|1334|NTT DATA CORP LTD UNSPONSORED |12.70
20230816|62944T105|NVR|15|NVR INC (NEW)|6190.99
20230816|629444100|NRXP|630|NRX PHARMACEUTICALS INC COM (D|0.34
20230816|629445206|NVEC|106|NVE CORPORATION NEW|77.60
20230816|62955X102|NAAS|25773|NAAS TECHNOLOGY INC SPONSRED A|6.73
20230816|62956D105|NXU|7791|NXU INC CL A (DE)|0.19
20230816|629567116|NETCWS|300|NABORS ENERGY TRANSITION CORP |0.18
20230816|62987T103|URLOF|10000|NAMESILO TECHNOLOGIES CORP|0.12
20230816|629898305|NPKLY|297|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230816|63008G203|NNDM|74|NANO DIMENSION LTD SPONSORED A|2.90
20230816|630402105|NSSC|3422|NAPCO SECURITY TECHNOLOGIES IN|38.25
20230816|631512209|NPSNY|35|NASPERS LTD (SOUTH AFRICA)|34.93
20230816|632347100|NATH|12|NATHANS FAMOUS INC|74.85
20230816|633707104|NBHC|744|NATIONAL BK HLDGS CORP CLASS A|32.83
20230816|634865109|NKSH|2|NATL BANKSHARES INC VA|27.51
20230816|635309107|NCMIXXXX|500|NATIONAL CINEMEDIA, INC. COM S|0.34
20230816|636180101|NFG|68|NATIONAL FUEL GAS CO N.J.|53.39
20230816|63633D104|NHI|88|NATL HEALTH INVESTORS INC|51.21
20230816|637215104|NPK|1|NATIONAL PRESTO INDS INC|77.31
20230816|637870106|NSA|782|NATIONAL STORAGE AFFILIATES TR|32.20
20230816|637870205|NSAPRA|286|NATIONAL STORAGE AFFILIATES TR|22.24
20230816|63875W307|VNMC|1|NATIXIS ETF TR II VAUGHAN NELS|29.45
20230816|63875W406|LSGR|112|NATIXIS ETF TR II LOOMIS SAYLE|25.57
20230816|63884N108|NTCO|64289|NATURA &CO HLDG S A ADR (BRA) |7.17
20230816|63888U108|NGVC|73|NATURAL GROCERS BY VITAMIN|12.97
20230816|63902N106|SHMP|51107|NATURALSHRIMP INC|0.04
20230816|639027101|NATR|349|NATURE'S SUNSHINE PRODUCTS INC|16.52
20230816|639057207|NWG|2075|NATWEST GROUP PLC SPONSORED AD|5.98
20230816|63938C108|NAVI|2970|NAVIENT CORPORATION|17.37
20230816|63938C405|JSM|104|NAVIENT CORP|18.81
20230816|63947X101|NCNO|156|NCINO INC NEW COM (DE)|28.91
20230816|639494103|NIR|1498026|NEAR INTELLIGENCE INC COM (DE)|0.45
20230816|64026Q108|NLLSY|34|NEL ASA (NORWAY)|35.40
20230816|640268108|NKTR|1218|NEKTAR THERAPEUTICS|0.81
20230816|64049K104|NLTX|2185|NEOLEUKIN THERAPEUTICS INC COM|0.67
20230816|64049M209|NEO|2554|NEOGENOMICS INC NEW|13.52
20230816|640491106|NEOG|135|NEOGEN CORP|23.84
20230816|64051M709|NEON|4466|NEONODE INC COM PAR $0.001|2.02
20230816|64081V109|NRDY|6592|NERDY INC CL A (DE)|4.41
20230816|64082B102|NRDS|1272|NERDWALLET INC CL A|8.97
20230816|64110D104|NTAP|1217|NETAPP INC COM STK (DE)|76.29
20230816|64110L106|NFLX|4537|NETFLIX COM INC|423.70
20230816|64115A402|NTWK|60|NETSOL TECHNOLOGIES INC COM ST|2.32
20230816|64115T104|NTCT|861|NETSCOUT SYSTEMS INC|28.03
20230816|64123C101|NBW|149|NEUBERGER BERMAN CALIF MUNI FD|10.62
20230816|64124K102|NBO|226|NEUBERGER BERMAN NEW YORK MUNI|9.49
20230816|64125C109|NBIX|11|NEUROCRINE BIOSCIENCES INC|106.32
20230816|641255807|NURO|1264|NEUROMETRIX INC COM PAR $.0001|0.82
20230816|64128F703|NEVDF|104|NEVADA COPPER CORP CDA|0.15
20230816|64129C303|NTRR|2531|NEUTRA CORP COM PAR $0.001 (NV|.
20230816|64130M209|NMTC|4614|NEUROONE MED TECHNOLOGIES CORP|1.05
20230816|64130W207|NGLD|15|NEVADA CANYON GOLD CORP|2.99
20230816|64132B102|NWITY|335|NETWORK INTL HLDGS PLC ADS (GB|4.88
20230816|64132K201|NBSE|2753|NEUBASE THERAPEUTICS INC COM N|0.69
20230816|64132R206|NRBO|2506|NEUROBO PHARMACEUTICALS INC CO|0.62
20230816|64134L108|NVLHF|5178|NEVADA LITHIUM RES INC COM(CAN|0.22
20230816|64135A408|NBCM|420|NEUBERGER BERMAN ETF TR COMMOD|22.10
20230816|64157F103|NVRO|1239|NEVRO CORP COM STK (DE)|19.63
20230816|641876800|HYB|700|NEW AMERICA HIGH INCOME FUND, |6.79
20230816|643611106|GBR|2502|NEW CONCEPT ENERGY INC (DE)|1.02
20230816|644393100|NFE|297|NEW FORTRESS ENERGY INC. CLASS|27.95
20230816|64440N103|NFGC|893|NEW FOUND GOLD CORP (CANADA)|4.43
20230816|647551100|NMFC|58|NEW MTN FIN CORP COM (DE)|12.65
20230816|647581206|EDU|1545|NEW ORIENTAL EDUCATION & TECH |50.95
20230816|64782A107|NEWP|10233|NEW PAC METALS CORP COM (CAN) |2.13
20230816|64828T201|RITM|24|RITHM CAPITAL CORP COMMON STOC|9.84
20230816|64828T300|RITMPRA|5|RITHM CAPITAL CORP.7.50%SER.A |22.95
20230816|649445103|NYCB|48596|NEW YORK COMM BANCORP INC|12.06
20230816|649445202|NYCBPRA|2260|NEW YORK CMNTY BANCO|22.57
20230816|649604857|NYMTZ|192|NEW YORK MTG TR INC PFD SER G |17.34
20230816|649604881|NYMTN|187|NEW YORK MTG TR INC RED PFD SE|20.79
20230816|651587107|NEU|75|NEWMARKET COPR (HOLDING COMPAN|469.45
20230816|651639106|NEM|528|NEWMONT CORPORATION|38.47
20230816|65249B208|NWS|8069|NEWS CORP NEW CL B COM STK (DE|21.38
20230816|65290C105|NEX|2|NEXTIER OILFIELD SOLUTIONS INC|11.06
20230816|65339F713|NEEPRR|166|NEXTERA ENERGY INC CORPORATE U|43.22
20230816|65340G205|NXDT|1095|NEXPOINT DIVERSIFIED REAL ESTA|10.93
20230816|65340H104|NEXOY|3302|NEXON CO LTD UNSPONSORED ADR (|18.62
20230816|65340P106|NXE|47834|NEXGEN ENERGY LTD COM (CDA)|4.77
20230816|65341B106|NEP|264|NEXERA ENERGY PARTNERS, LP COM|46.42
20230816|65341D102|NXRT|274|NEXPOINT RESIDENTIAL TRUST INC|36.63
20230816|65342K105|NEXT|2554|NEXTDECADE CORP|5.91
20230816|65342V101|NREF|289|NEXPOINT REAL ESTATE FIN INC (|17.27
20230816|65343C102|NXGN|66|NEXTGEN HEALTHCARE INC SHS|16.75
20230816|65343E108|NXTC|10|NEXTCURE INC COM (DE)|1.70
20230816|65344E107|NXGL|711|NEXGEL INC COM (DE)|1.75
20230816|65344E115|NXGLW|179|NEXGEL INC WT EXP (DE)12/01/26|0.23
20230816|65344G201|NXTP|892|NEXTPLAY TECHNOLOGIES INC COM |1.14
20230816|65344X105|NGRBF|86|NEXTGEN FOOD ROBOTICS CORP|0.48
20230816|65345C308|NEXCF|10500|NEXTECH AR SOLUTIONS CORP NEW |0.27
20230816|65345N114|NNAVW|1090|NEXTNAV INC WT EXP|0.88
20230816|65366E100|NIABY|1628|NIBE INDUSTRIER AB|8.21
20230816|65389F100|NCPCF|11368|NICKEL CREEK PLATINU (CANADA) |0.02
20230816|65406E102|NIC|324|NICOLET BANKSHARES INC COM (WI|78.55
20230816|654090109|NJDCY|650|NIDEC CP (NIHON KABUSHIKI KAIS|13.23
20230816|654106103|NKE|68|NIKE INC CL-B|106.55
20230816|65411Y309|NILA|9611|Nilam Resources Inc. New Commo|0.05
20230816|654110105|NKLA|12588008|NIKOLA CORP COM|1.91
20230816|65442R208|JFU|71|9F INC SPONSORED ADS NEW (CYM)|3.59
20230816|65443J106|VMSXF|470|NINE MILE METALS LTD (CANADA) |0.09
20230816|65443P102|MASS|30|908 DEVICES INC|7.06
20230816|654445303|NTDOY|2894|NINTENDO CO LTD SPON ADR -NEW-|10.65
20230816|654484609|NB|2905|NIOCORP DEVS LTD COM NEW (CANA|4.30
20230816|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230816|65461T101|NPSCY|1445|NIPPON STL & SUMITOMO METAL CO|7.70
20230816|65473P105|NI|471|NISOURCE INC (HOLDING CO)|26.09
20230816|65473P121|NIMC|17|NISOURCE INC CORP UNIT (IN)|99.43
20230816|654802206|NDEKY|1772|NITTO DENKO CORP ADR|32.98
20230816|65481N100|NIU|20861|NIU TECHNOLOGIES ADR (CYM)|3.28
20230816|65487U108|NKTX|9824|NKARTA INC COM|1.98
20230816|65487X102|NOAH|131|NOAH HLDGS LTD SPON ADS (CYM)(|13.15
20230816|654902204|NOK|662|NOKIA CORP ADS (REP 1 SHARE)|3.80
20230816|655107100|NROM|1159|NOBLE ROMANS INC|0.29
20230816|655186500|NCRA|1316|NOCERA INC COM PAR $0.001|1.60
20230816|655187110|ACONW|146|ACLARION INC WT EXP|0.07
20230816|65528N113|NOGNW|300|NOGIN INC WT EXP(DE)08/24/27|0.01
20230816|65528N204|NOGN|2956|NOGIN INC COM NEW|0.77
20230816|65528V107|NKRKY|1|NOKIAN TYRES OYJ UNSPONSORED A|4.28
20230816|65540B105|NDLS|8725|NOODLES & CO CL A COM STK (DE)|2.93
20230816|655663102|NDSN|1191|NORDSON CORP|237.03
20230816|655664100|JWN|611|NORDSTROM|19.75
20230816|659310106|NRT|23070|NORTH EUROPEAN OIL UBI|13.58
20230816|664196201|NIDB|10|NORTHEAST INDIANA BANCORP, INC|20.26
20230816|66516A105|NGPHF|15922|NORTHERN GRAPHITE CORP ORD SHS|0.23
20230816|66538F165|FFLS|50|NORTHERN LTS FD TR II FUTURE F|18.93
20230816|66538H179|BUYW|870|NORTHERN LTS FD TR IV MAIN BUY|13.49
20230816|66538H187|FDLS|2882|NORTHERN LTS FD TR IV INSPIRE |27.64
20230816|66538H195|GDVD|49007|NORTHERN LTS FD TR IV GLOBAL D|22.44
20230816|66538H229|DEIF|100|NORTHERN LTS FD TR IV STERLING|24.47
20230816|66538H237|INTL|60|NORTHERN LTS FD TR IV MAIN INT|20.69
20230816|66538H252|MBCC|108|NORTHERN LTS FD TR IV MONARCH |27.17
20230816|66538H278|TMAT|8692|NORTHERN LTS FD TR IV MAIN THE|14.39
20230816|66538H369|GLRY|1419|NORTHERN LTS FD TR IV INSPIRE |25.97
20230816|66538H385|LCG|100|NORTHERN LTS FD TR IV STERLING|25.26
20230816|66538H393|RISN|840|NORTHERN LTS FD TR IV INSPIRE |23.76
20230816|66538H419|WWJD|2282|NORTHERN LTS FD TR IV INSPIRE |27.35
20230816|66538H633|IBD|2187|NORTHERN LTS FD TR IV INSPIRE |22.99
20230816|66538H641|ISMD|442|NORTHERN LTS FD TR IV|32.75
20230816|66538H658|BLES|21|NORTHERN LTS FD TR IV INSPIRE |33.29
20230816|66538H674|FFHG|2090|NORTHERN LTS FD TR IV FORMULA |33.01
20230816|66538J720|MRSK|1289|TOEWS AGILITY SHARES MANAGED R|28.87
20230816|66538J738|THY|639|TOEWS AGILITY SHARES DYNAMIC T|21.99
20230816|66538R631|FPAG|100|NORTHERN LTS FD TR III FPA GLO|24.57
20230816|66538R722|HYTR|108|NORTHERN LTS FD TR III CP HIGH|21.01
20230816|66538R730|LGH|794|NORTHERN LTS FD TR III HCM DEF|39.11
20230816|66538R748|QQH|2787|NORTHERN LTS FD TR III HCM DEF|46.34
20230816|66575B101|NSTD|297|NORTHERN STAR INVT CORP IV CL |10.58
20230816|66706T104|ROOOF|3801|NORTHSTAR CLEAN TECHNOLOGIES|0.12
20230816|66718N111|NVACW|118|NORTHVIEW ACQUISITION CORP RED|0.03
20230816|667340103|NWBI|7987|NORTHWEST BANCSHARES, INC COM |11.46
20230816|66737P600|NWBO|12700|NORTHWEST BIOTHERAPEUTICS INC.|0.49
20230816|66744H104|NWCCF|3925|NORTHWEST COPPER CORP|0.14
20230816|66765N105|NWN|1546|NORTHWEST NAT HLDG CO COM (OR)|40.09
20230816|668771108|GEN|89|GEN DIGITAL INC COM|20.79
20230816|669549107|NWFL|72|NORWOOD FINANCIAL CORP|28.54
20230816|66979P300|NVFY|118|NOVA LIFESTYLE INC COM PAR $|2.64
20230816|66979W842|NMG|381|NOUVEAU MONDE GRAPHITE INC|2.84
20230816|66981J102|MNSO|1278|MINISO GROUP HLDG LTD SPONSORE|20.77
20230816|66987E206|NG|1181|NOVAGOLD RESOURCES INC(NEW)(BR|4.13
20230816|66987V109|NVS|61467|NOVARTIS AG ADS(1 REG SH)|102.59
20230816|66988N205|NOVNQ|1000|NOVAN INC COM NEW (DE)|0.05
20230816|67000B104|NOVT|297|NOVANTA INC COM|153.96
20230816|67010L100|NVX|20837|NOVONIX LTD SPONSORED ADS (AUS|2.55
20230816|670108109|NVZMY|350|NOVOZYMES A/S SPONSORED ADR (D|46.00
20230816|67011P100|DNOW|703|NOW INC|10.72
20230816|67021W103|BURU|6220|NUBURU INC COM|0.52
20230816|67021W111|BURUWS|552|NUBURU INC WT EXP|0.03
20230816|67054W103|NUMIF|2219|NUMINUS WELLNESS INC COM (CAN)|0.13
20230816|6706EW100|SPXX|511|NUVEEN S&P 500 DYNAMIC OVERWRI|15.53
20230816|67061T101|NIM|353|NUVEEN SELCT MATURTIES MUNI FD|8.90
20230816|67062C107|NCA|5800|NUVEEN CALIF MUN VALUE FUND|8.49
20230816|67062J102|NMI|2153|NUVEEN MUNICIPAL INCOME FUND|9.30
20230816|67063R103|NXC|637|NUVEEN CALIFORNIA SELECT TX-FR|12.95
20230816|67064R102|NPV|2992|NUVEEN VA QUALITY MUN INCOME F|10.60
20230816|670656107|NRK|3088|NUVEEN NEW YORK AMT-FREE QUALI|10.03
20230816|670657105|NEA|6715|NUVEEN AMT-FREE QUALITY|10.57
20230816|67066G104|NVDA|31|NVIDIA CORP|439.40
20230816|67066X107|NAN|111|NUVEEN NEW YORK QUALITY MUNICI|10.51
20230816|67066Y105|NAC|1933|NUVEEN CALIFORNIA QUALITY MUNI|10.53
20230816|670663103|NMCO|4338|NUVEEN MUN CR OPPORTUNITIES FD|11.49
20230816|670695105|NUW|227|NUVEEN AMT-FREE MUNICIPAL VALU|13.87
20230816|670703107|NUVL|1014|NUVALENT INC CL A (DE)|42.17
20230816|670704105|NUVA|4911|NUVASIVE INC|39.77
20230816|67072T108|JFR|209|NUVEEN FLOATING RATE INCOME FU|7.98
20230816|670734102|NMS|58|NUVEEN MINN QUALITY MUN INCOME|10.77
20230816|67074C103|NBB|940|NUVEEN TAXABLE MUNICIPAL INCOM|15.13
20230816|67074Y105|JRI|2433|NUVEEN REAL ASSET INCOME &|11.19
20230816|67075A106|JPI|347|NUVEEN PFD & INCOME TERM FD|17.17
20230816|67075V100|NUVR|6|NUVERA COMMUNICATION|12.71
20230816|670750108|NMAI|617|NUVEEN MULTI-ASSET INCOME FD C|11.82
20230816|67077M108|NTR|105439|NUTRIEN LTD COM SHS (CAD)|61.30
20230816|67079A102|NVEI|56609|NUVEI CORP COM (CANADA)|16.18
20230816|67079F101|JHAA|987|NUVEEN CORPORATE INCOME 2023 T|9.41
20230816|67079K118|SMRWS|18|NUSCALE PWR CORP WT EXP|1.29
20230816|67079U108|NUTX|3643|NUTEX HEALTH INC COM|0.35
20230816|67079X102|NDMO|169|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.65
20230816|67079Y100|NVVE|12450|NUVVE HOLDING CORP. COM|0.51
20230816|67080D103|NPCT|567|NUVEEN CORE PLUS IMPACT FD COM|9.82
20230816|67080M103|NRIX|219|NURIX THERAPEUTICS INC|8.98
20230816|67080T108|NVCT|25|NUVECTIS PHARMA INC|14.17
20230816|670875509|OMVKY|9|OMV AG SPONS ADR-NEW|45.37
20230816|67092P110|NUSA|82|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.72
20230816|67092P201|NULG|682|NUVEEN ESG LARGE-CAP GROWTH ET|62.09
20230816|67092P409|NUMG|595|NUVEEN ESG MID-CAP GROWTH ETF |38.88
20230816|67092P706|NURE|37|NUVEEN SHORT-TERM REIT ETF|28.95
20230816|67092P821|NDVG|532|NUSHARES ETF TR NUVEEN DIVID G|26.13
20230816|67092P854|NUHY|116|NUVEEN ESG HIGH YIELD CORP BON|20.38
20230816|67092P870|NUBD|96|NUVEEN ESG U.S. AGGREGATE BOND|21.47
20230816|67092P888|NUEM|563|NUVEEN ESG EMERGING MARKETS EQ|26.74
20230816|67098H104|OI|438|O-I GLASS INC COM (DE)|19.28
20230816|671044105|OSIS|2|OSI SYSTEMS INC COM STK (DE)|118.66
20230816|67109R109|OPBK|1861|OP BANCORP COM|9.80
20230816|67115B106|OVHGY|150|OVH GROUPE SAS ADR (FRA)|5.50
20230816|671807105|OVLY|106|Oak Valley Bancorp (CA) Common|26.13
20230816|67190B112|OAKUW|4971|OAK WOODS ACQUISITION CORP WT |0.04
20230816|67401P405|OCSL|117022|OAKTREE SPECIALTY LENDING CORP|19.71
20230816|67421J108|OTLY|166839|OATLY GROUP AB SPONSORED ADS (|1.37
20230816|674434204|OBLG|55196|OBLONG INC COM (DE)|0.86
20230816|674482203|OBE|799|OBSIDIAN ENERGY LTD COM NEW (C|6.74
20230816|674488101|OCDDY|33353|OCADO GROUP PLCSPONSORED ADR|20.50
20230816|674599105|OXY|368|OCCIDENTAL PETROLEUM CORP|63.55
20230816|675234405|OCFCP|613|OCEANFIRST FIN CORP DEP SH REP|23.62
20230816|675607105|OFED|100|OCONEE FED FINL CORP|12.90
20230816|67577C105|OCGN|43287|OCUGEN INC COM|0.48
20230816|67623C208|OPINL|276|OFFICE PPTYS INCOME TR SR NT|13.20
20230816|67623L307|OPAD|2800|OFFERPAD SOLUTIONS INC CL A (D|11.90
20230816|67644C104|OCEA|14409|OCEAN BIOMEDICAL, INC. COM|4.36
20230816|67644C112|OCEAW|708|OCEAN BIOMEDIACAL, INC.|0.21
20230816|677719106|OVBC|6|OHIO VALLEY BANC CORP|24.70
20230816|679295105|OKTA|696|OKTA INC CL A (DE)|72.26
20230816|679369108|OLPX|1192|OLAPLEX HLDGS INC COM|2.79
20230816|679580100|ODFL|171|OLD DOMINION FREIGHT LINES INC|409.64
20230816|68003D204|ONBPP|470|OLD NATL BANCORP IND|23.24
20230816|680223104|ORI|642|OLD REPUBLIC INTL CORP|27.41
20230816|680277100|OSBC|520|OLD SECOND BANCORP INC|14.97
20230816|680665205|OLN|3934|OLIN CORP NEW|55.21
20230816|680710100|OLK|884|OLINK HLDG AB SPONSORED ADS (S|16.88
20230816|68163W208|OLYMY|9175|OLYMPUS CORP ADR (JAPAN)|13.37
20230816|681919106|OMC|1258|OMNICOM GROUP INC|80.06
20230816|681936100|OHI|132|OMEGA HEALTHCARE INVESTORS INC|31.14
20230816|682043104|OMGGF|89673|OMAI GOLD MINES CORP COM (CANA|0.04
20230816|682095104|OFLX|32|OMEGA FLEX INC COM|82.69
20230816|68216T103|OMMSF|4432|OMINECA MNG & METALS LTD|0.06
20230816|682189105|ON|1095|ON SEMICONDUCTOR CORP|94.13
20230816|682310875|ONCY|10807|ONCOLYTICS BIOTECH INC COMMON |2.06
20230816|68232V801|ONTX|162|ONCONOVA THERAPEUTICS INC COM |0.87
20230816|68235B208|TURN|166|180 DEGREE CAP CORP COM NEW|4.50
20230816|68235P108|OGS|1|ONE GAS INC COM|73.48
20230816|68236H204|ONDS|1800|ONDAS HLDGS INC|1.13
20230816|68236V203|ATNF|2233|180 LIFE SCIENCES CORP COM NEW|0.72
20230816|68236X100|TOI|5000|THE ONCOLOGY INSTITUTE, INC. C|0.86
20230816|68236X118|TOIIW|683|THE ONCOLOGY INSTITUTE, INC. W|0.06
20230816|68243Q106|FLWS|299|1-800 FLOWERS.COM INC|7.70
20230816|68246L104|KOSK|2241|ONE STEP VENDING CORP COM STK |0.02
20230816|682680103|OKE|754|ONEOK INC (NEW)|65.43
20230816|682736103|OPHLY|69507|Ono Pharmaceutical Co Ltd Unsp|6.41
20230816|68276J102|OSSIF|21966|ONESOFT SOLUTIONS, INC. ORDINA|0.63
20230816|68276W400|AIU|625|META DATA LTD SPONSORED ADR NE|1.02
20230816|68280L101|ONEW|290|ONEWATER MARINE INC CL AL (DE)|27.03
20230816|68287N100|OSPN|247|ONESPAN INC COM|11.27
20230816|683373302|OTRK|71|ONTRAK INC COM NEW|1.73
20230816|68339B104|ONTF|1625|ON24 INC COM|6.91
20230816|683416101|OOMA|214|OOMA, INC COM|14.91
20230816|68373J104|LPRO|107|OPEN LENDING CORP COM|8.22
20230816|68373L406|OPGN|792|OPGEN INC COM PAR $0.01(DE)|0.23
20230816|68373M107|OPRA|473|OPERA LTD SPONSORED ADS (CYM) |15.37
20230816|68374D106|KPZIF|12869|OPHIR GOLD CORP (CANADA)|0.24
20230816|68384X209|OPXS|2864|OPTEX SYS HLDGS COM NEW|3.75
20230816|68386H103|OPFI|279|OPPFI INC COM|2.59
20230816|68389X105|ORCL|220|ORACLE CORPORATION|117.29
20230816|68404L201|OPCH|4|OPTION CARE HEALTH INC COM NEW|34.75
20230816|68404V100|OPTN|3877|OPTINOSE INC COM|1.24
20230816|68417L107|OBT|242|ORANGE COUNTY BANCORP, INC. CO|47.16
20230816|68557F118|NXPLW|742|NEXTPLAT CORP WARRANTS|0.95
20230816|68559A208|OIG|1|ORBITAL INFRASTRUCTURE GROUP I|2.66
20230816|68560E108|MXCHY|178|ORBIA ADVANCE CORP S A B DE C |4.25
20230816|68570P200|ORTX|206|ORCHARD THERAPEUTICS PLC ADS N|5.27
20230816|68571X301|ORC|433|ORCHID ISLAND CAPITAL INC COM |9.75
20230816|685782104|OREAF|4674|OREA MNG CORP (CANADA)|0.03
20230816|68619K204|ORGS|163|ORGENESIS INC|0.98
20230816|68620A203|ONVO|647|ORGANOVOINC HLDGS COM NEW|1.53
20230816|68620F103|OROVY|51|Orient Overseas International |82.18
20230816|68622D114|ORGNW|14095|ORIGIN MATLS INC WT EXP 06/24/|0.12
20230816|68622V106|OGN|1347|ORGANON & CO|23.26
20230816|686275108|OESX|484|ORION ENERGY SYSTEMS INC COM S|1.57
20230816|68628V308|ORN|2929|ORION GROUP HLDGS INC COM(DE) |3.42
20230816|68628Y104|ORINY|1|ORION CORPORATION NEW UNSPONSO|19.00
20230816|68629Y103|ONL|548|ORION OFFICE REIT INC COM|6.29
20230816|686330101|IX|125|ORIX CORP ADS (REP 5 COM STK) |88.61
20230816|68634K106|ORLA|10565|ORLA MNG LTD NEW (CANADA)|4.49
20230816|686688102|ORA|85|ORMAT TECHNOLOGIES INC|76.65
20230816|687033100|ORRCF|1281|OROCO RESOURCE CORP ORDINARY S|0.50
20230816|687380105|ORRF|2433|ORRSTOWN FINL SVCS INC|22.43
20230816|68752L100|KIDS|400|ORTHOPEDIATRICS CORP COM|38.79
20230816|687793109|OSCR|632|OSCAR HEALTH INC CL A|7.56
20230816|68827L101|OR|142|OSISKO GOLD ROYALTIES LTD ORD |13.40
20230816|68828E809|ODV|6250|OSISKO DEV CORP COM NEW(CAN)|3.85
20230816|68839C206|OBTC|57|OSPREY BITCOIN TR UNIT BEN INT|7.05
20230816|689164101|OTSKY|54|OTSUKA HOLDINGS CO. LTD, TOKYO|19.09
20230816|689648103|OTTR|140|OTTER TAIL CORPORATION|88.11
20230816|68989M202|OUST|14637|OUSTER INC COM NEW|6.66
20230816|69002L106|OZBKF|4281|OUTBACK GOLDFIELDS CORP|0.05
20230816|69002R103|OB|63|OUTBRAIN INC|5.49
20230816|69007J106|OUT|90|OUTFRONT MEDIA INC COM STK (MD|11.05
20230816|69012T206|OTLK|3933|OUTLOOK THERAPEUTICS INC COM N|1.55
20230816|690145107|OM|327|OUTSET MED INC|15.63
20230816|69036R863|OSG|7600|OVERSEAS SHIPHOLDING GROUP INC|4.06
20230816|690370101|OSTK|14125|OVERSTOCK COM INC DEL|29.95
20230816|69047Q102|OVV|18649|OVINTIV INC COM (DE)|47.49
20230816|690742101|OC|791|OWENS CORNING INC COM STK NEW |141.27
20230816|69120X206|OWLT|864|OWLET INC CL A NEW|4.43
20230816|691497309|OXM|44|OXFORD INDUSTRIES INC|103.83
20230816|691543805|OXLCO|1087|OXFORD LANE CAP CORP|21.70
20230816|691543870|OXLCN|137|OXFORD LANE CAP CORP PFD SER 2|23.28
20230816|69181V206|OXSQL|175|OXFORD SQUARE CAPITAL CORP NT |25.10
20230816|69181V305|OXSQZ|224|OXFORD SQUARE CAP CORP 6.25%|24.04
20230816|69181V503|OXSQG|34|OXFORD SQUARE CAP CORP NT|21.93
20230816|692830508|PFIN|113|P&F INDUSTRIES INC CL-A|6.92
20230816|69291C122|PPHPR|35|PHP VENTURES ACQUISITION CORP |0.17
20230816|69318G106|PBF|17435|PBF ENERGY INC CL A COM STK (D|46.91
20230816|69318J100|CNXN|31|PC CONNECTION INC|51.75
20230816|69331C108|PCG|10546|PG&E CORPORATION (HOLDING CO.)|16.94
20230816|69344A800|PTRB|235|PGIM ETF TR TOTAL RETURN BD ET|40.54
20230816|69344A834|PAAA|1486|PGIM ETF TR AAA CLO ETF|50.27
20230816|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|50.23
20230816|69344A859|PBL|2|PGIM ETF TR|26.46
20230816|69346H100|ISD|960|PGIM HIGH YIELD BOND FUND, INC|12.21
20230816|69346J106|GHY|600|PGIM GLOBAL HIGH YIELD FUND, I|11.22
20230816|69346N107|NRGX|309|PIMCO ENERGY & TACTICAL CR OPP|16.91
20230816|693483109|PKX|409|POSCO HOLDINGS INC SPON ADR RE|106.81
20230816|69349H107|PNM|817|PNM RESOURCES (HOLDING CO)|43.80
20230816|693506107|PPG|2614|PPG INDUSTRIES INC|138.87
20230816|69351T106|PPL|82328|PPL CORPORATION|25.48
20230816|69354N106|PRAA|756|PRA GROUP, INC COM STK|19.12
20230816|69355J104|SDHY|1752|PGIM SHORT DURATION HIGH YIELD|15.26
20230816|69360N108|PSBQ|28|PSB HLDGS INC|21.50
20230816|69366J200|PTCT|667|PTC THERAPEUTICS INC COM STK (|41.26
20230816|69367T108|PUTKY|885|PT United Tractors Unsponsored|35.90
20230816|69367U105|PPERY|211|PT BANK MANDIRI PERSERO TBK UN|15.13
20230816|69367X109|PTAIY|734|Pt Astra International TBK Uns|8.69
20230816|693691107|PSQH|104|PSQ HLDGS INC CL A|11.99
20230816|69374H105|PTLC|4597|PACER FDS TR TRENDPILOT US LAR|41.22
20230816|69374H204|PTMC|107|PACER FDS TR TRENDPILOT US MID|32.97
20230816|69374H352|CAFG|6776|PACER FDS TR US SM CAP CASH CO|22.32
20230816|69374H360|COWG|523|PACER FDS TR US LARGE CAP CASH|21.67
20230816|69374H386|TRFK|919|PACER FDS TR|30.57
20230816|69374H402|PEXL|1393|PACER FDS TR US EXPORT LEADERS|43.21
20230816|69374H428|FLRT|4541|PACER FDS TR PACIFIC ASSET FLT|46.60
20230816|69374H436|QDPL|3995|PACER FDS TR METAURUS US LARGE|31.84
20230816|69374H469|PSFJ|16942|PACER FDS TR SWAN SOS FLEX JUL|23.72
20230816|69374H493|PSMJ|388|PACER FDS TR SWAN SOS MODERATE|23.64
20230816|69374H519|PSMR|100|PACER FDS TR SWAN SOS MODERATE|23.52
20230816|69374H626|AFTY|28|PACER FDS TR CSOP FTSE CHINA A|14.91
20230816|69374H634|USAI|10|PACER FDS TR AMERN ENERGY INDE|27.60
20230816|69374H642|PTBD|6435|PACER FDS TR TRENDPILOT U S BO|19.89
20230816|69374H659|HERD|395|PACER FDS TR CASH COWS FD FDS |35.27
20230816|69374H667|BUL|400|PACER FDS TR U S CASH COWS GRO|36.49
20230816|69374H683|PTIN|480|PACER FDS TR TRENDPILOT INTL E|26.68
20230816|69374H709|GCOW|8604|PACER FDS TR GLOBAL CASH COWS |33.34
20230816|69374H808|PTEU|440|PACER FDS TR TRENDPILOT EUROPE|26.39
20230816|69374H816|PALC|18747|PACER FDS TR LUNT LARGE CAP MU|38.16
20230816|69374H857|CALF|7893|PACER FDS TR PACER US SMALL CA|42.67
20230816|69374H865|ECOW|1028|PACER FDS TR EMERGING MARKETS |19.58
20230816|69374H873|ICOW|8581|PACER FDS TR DEVEL MRKTS INTL |30.06
20230816|69374H881|COWZ|63|PACER FDS TR US CASH COWS 100 |50.81
20230816|69376K106|PX|1919|P10 INC COM CL A (DE)|12.35
20230816|69402P103|PCFBY|95|Pacific Basin Shipping Ltd Uns|5.49
20230816|69404D108|PACB|2173|PACIFIC BIOSCIENCES OF CALIFOR|11.22
20230816|69478X105|PPBI|13|PACIFIC PREMIER BANCORP INC|23.64
20230816|695263103|PACW|500|PACWEST BANCORP COMMON STK|8.04
20230816|695263202|PACWP|10901|PACWEST BANCORP DEL DEP SHS RE|19.40
20230816|69764K106|PALT|500|PALTALK INC COM|2.06
20230816|697660207|PAM|143|PAMPA ENERGIA S.A. (AR)|44.80
20230816|69774R109|PAFRY|1257|PAN AFRICAN RES PLC|3.63
20230816|697900108|PAAS|4497|PAN AMERICAN SILVER CORP|15.44
20230816|69832A205|PCRFY|4648|PANASONIC HOLDINGS CORP. AMER.|10.97
20230816|69833W305|PBLA|3977|PANBELA THERAPEUTICS INC NEW C|1.50
20230816|698341203|PANDY|23|PANDORA A/S SPONSORED ADR|25.29
20230816|69888T207|PARR|2468|PAR PACIFIC HOLDINGS INC|34.69
20230816|698884103|PAR|2637|PAR TECHNOLOGY CORP|36.89
20230816|69938P106|PTNYF|6606|PARCELPAL LOGISTICS INC COM (C|0.01
20230816|69945Q105|PRDS|10739|PARDES BIOSCIENCES INC|2.10
20230816|70014A104|PKE|95|PARK AEROSPACE CORP COM|14.10
20230816|700215304|PCYG|248|Park City Group, Inc. New Comm|9.97
20230816|700517105|PK|5307|PARK HOTELS & RESORTS INC COM |12.81
20230816|701094104|PH|60|PARKER-HANNIFIN CORP|408.76
20230816|70137W108|PKIUF|61|PARKLAND CORP (CANADA)|27.39
20230816|701455107|PRKA|570|PARKS! AMERICA, INC. COMMON ST|0.28
20230816|70319R109|PBHC|94|PATHFINDER BANCORP INC COM STK|14.39
20230816|703343103|PATK|480|PATRICK INDUSTRIES INC|81.41
20230816|70336F203|PNBK|338|PATRIOT NATL BANCORP INC COM S|8.41
20230816|70338W105|PATI|13|PATRIOT TRANSN HLDG INC COM ST|9.06
20230816|703481101|PTEN|4677|PATTERSON-UTI ENERGY INC|14.61
20230816|70387R106|PAVM|2978|PAVMED INC COM|0.31
20230816|704326107|PAYX|1|PAYCHEX INC|123.59
20230816|70439P108|PAY|10|PAYMENTUS HLDGS INC COM CL A|13.64
20230816|70509V100|PEB|28532|PEBBLEBROOK HOTEL TR (MD)|14.60
20230816|70509V803|PEBPRG|287|PEBBLEBROOK HOTEL TR|18.59
20230816|70509V886|PEBPRH|638|PEBBLEBROOK HOTEL TR PFD (MD) |16.75
20230816|705646503|PGXPF|6748|PELANGIO EXPL INC COM NEW(CANA|0.02
20230816|706327103|PBA|1553|PEMBINA PIPELINE COR ORD SHS (|30.38
20230816|707569109|PENN|4694|PENN ENTMT INC COM|24.16
20230816|708326202|PEGRY|65437|PENNON GROUP PLC ADR NEW(UK)|16.44
20230816|708430103|PWOD|50|PENNS WOODS BANCORP INC|25.93
20230816|709102602|PRETM|113|PENNSYLVANIA REAL ES|0.75
20230816|70931T103|PMT|46716|PENNYMAC MTG INVT TR COM|12.61
20230816|70959W103|PAG|707|PENSKE AUTOMOTIVE GROUP, INC. |172.79
20230816|70975L107|PEN|54|PENUMBRA INC COM STK (DE)|260.12
20230816|711215103|PPLL|8|PEOPLES LTD|70.13
20230816|713317105|PEPG|811|PEPGEN INC COM(DE)|5.87
20230816|713448108|PEP|31|PEPSICO INC;CAP USD0.016666|181.35
20230816|71360T101|PRSO|4527|PERASO INC COM|0.34
20230816|71375U101|PRFT|251|PERFICIENT INC|59.88
20230816|71377A103|PFGC|12|PERFORMANCE FOOD GROUP CO COM |57.46
20230816|714046109|RVTY|3|REVVITY, INC.|117.10
20230816|71425H100|PVL|2044|PERMIANVILLE RTY TR TR UNIT (D|2.98
20230816|714254109|PRT|4800|PERMROCK RTY TR TR UNIT|6.20
20230816|714266103|PPTA|3255|PERPETUA RES CORP (CANADA)|3.06
20230816|715318101|PSMMY|2122|Persimmon Plc Unsponsored ADR |27.40
20230816|71639T106|PETQ|386|PETIQ INC COM CL A|19.83
20230816|71654V408|PBR|65|PETRO BRAS SA PETROBAS ADS (EA|13.43
20230816|71677D302|PTRRY|59|PRIO S A AMERICAN DEPOSITARY R|9.44
20230816|71677J101|PTALF|1555|PETROTAL CORP (CANADA)|0.58
20230816|71678F108|PTRUF|796|PETRUS RES LTD NEW COM (CDA)|1.13
20230816|716817408|PETV|33|PETVIVO HLDGS INC COM PAR $.00|1.99
20230816|717081103|PFE|7931|PFIZER INC;COM USD0.05|35.39
20230816|71715X203|PMCB|365|PHARMACYTE BIOTECH INC COM NEW|2.39
20230816|71716H108|PHRRF|120|PHARMATHER HLDGS LTD COM (CAN)|0.11
20230816|71716K101|PCLOF|1714|PHARMACIELO LTD NEW (CANADA)|0.09
20230816|71722W107|PHAT|656|PHATHOM PHARMACEUTICALS INC CO|15.44
20230816|71742Q106|PAHC|7|PHIBRO ANIMAL HEALTH CORPORATI|14.99
20230816|71743P107|PHNMF|5396|PHENOM RES CORP (CANADA)|0.18
20230816|71844V201|PECO|81|PHILLIPS EDISON & CO INC COM N|35.29
20230816|71880W402|PHIO|619|PHIO PHARMACEUTICALS CORP COM |2.25
20230816|71902K113|PBAXW|104|PHOENIX BIOTECH ACQUISITION CO|0.07
20230816|719405102|PLAB|50|PHOTRONICS INC|23.04
20230816|71943U104|DOC|1304|PHYSICIANS RLTY TR COM|13.92
20230816|71944F106|PHR|186|PHREESIA INC COM (DE)|28.57
20230816|720795103|PIRS|4868|PIERIS PHARMACEUTICALS INC|0.24
20230816|72200M108|PCK|2499|PIMCO CALIF MUNI INCOME FD II |5.81
20230816|72200N106|PCQ|62|PIMCO CAL MUNI INC|9.79
20230816|72200T103|PNF|200|PIMCO NY MUNI INC FD|8.03
20230816|72200U100|PCN|1370|PIMCO CORPORATE INCOME STRATEG|14.08
20230816|72200W106|PML|3003|PIMCO MUNICIPAL INCOME FD II|8.92
20230816|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|7.36
20230816|72201B101|PTY|2211|PIMCO CORPORATE & INCOME|14.44
20230816|72201C109|PZC|2956|PIMCO CALIFORNIA MUNICIPAL INC|7.85
20230816|72201E105|PYN|32|PIMCO NEW YORK MUNICIPAL INCOM|6.14
20230816|72201H108|PFL|1640|PIMCO INCOME STRATEGY FD COMMO|8.08
20230816|72201R577|BILZ|3659|PIMCO ETF TR ULTRA SHORT GOVT |100.44
20230816|72201R585|PYLD|155|PIMCO ETF TR MULTISECTOR BD AC|24.76
20230816|72201R619|PRFD|1520|PIMCO ETF TR PFD & CAP SECS AC|46.91
20230816|72201R627|LONZ|348|PIMCO ETF TR SR LN ACTIVE EXCH|50.02
20230816|72201R635|MINO|400|PIMCO ETF TR MUNICIPAL INCOME |44.24
20230816|72201R643|EMNT|82|PIMCO ETF TR ENHANCED SHORT MA|97.86
20230816|72201R718|LDUR|190|PIMCO ENHANCED LOW DURATION AC|93.73
20230816|72201R783|HYS|4788|PIMCO ETF TR 1-5 YR HIGH YIELD|90.78
20230816|72201R817|CORP|28|PIMCO INVESTMENT GRADE CORP BD|92.71
20230816|72201R866|MUNI|6807|PIMCO ETF TR INTER MUN BD ACTI|51.43
20230816|72201R882|ZROZ|3494|PIMCO ETF TR 25+ YR ZERO CPN U|80.20
20230816|722014107|PHK|573|PIMCO HIGH INCOME FUND SBI|4.97
20230816|72202L363|MFUS|132|PIMCO RAFI DYNAMIC MULTI-FACTO|39.55
20230816|72202L389|MFEM|2556|PIMCO RAFI DYNAMIC MULTI-FACTO|18.33
20230816|72203T100|PAXS|642|PIMCO ACCESS INCOME FD COM (MA|14.56
20230816|722304102|PDD|315|PDD HOLDINGS INC. AMERICAN DEP|78.84
20230816|72303P107|PEGY|889|PINEAPPLE ENERGY INC COM|1.15
20230816|72341E304|PNGAY|592|PING AN INSURANCE (GROUP) CO O|12.29
20230816|723653101|HNW|479|PIONEER DIVERSIFIED HIGH INCOM|10.38
20230816|72369H106|PHT|886|PIONEER HIGH INCOME FUND, INC.|6.84
20230816|72369J102|PHD|614|PIONEER FLOATING RATE FUND, IN|9.05
20230816|723760104|MIO|427|PIONEER MUN HIGH INCOME OPPORT|10.60
20230816|723762100|MAV|3301|PIONEER MUNICIPAL HIGH INCOME |7.75
20230816|723763108|MHI|1167|PIONEER MUNICIPAL HIGH INCOME |8.39
20230816|723787107|PXD|47|PIONEER NAT RES CO|233.72
20230816|723826301|POGS|3679|PIONEER OIL AND GAS NEW|0.18
20230816|724078100|PIPR|402|PIPER SANDLER COMPANIES|141.89
20230816|724479100|PBI|4250|PITNEY-BOWES INC|3.54
20230816|72582J103|PXDT|84|PIXIE DUST TECHNOLOGIES INC SP|7.99
20230816|726503105|PAA|3399|PLAINS ALLAMERICAN PIPELINE|15.23
20230816|72651A207|PAGP|11385|PLAINS GP HLDGS LPSHS CL A REP|15.75
20230816|72703G103|PBFFF|25602|PLANET BASED FOODS GLOBAL INC |0.04
20230816|72703X106|PL|11861|PLANET LABS PBC COM CL A|3.39
20230816|72703X114|PLWS|127|PLANET LABS PBC WT EXP 12/06/2|0.56
20230816|72765Q882|PLG|1369|PLATINUM GROUP METALS LTD COM |1.26
20230816|72814N104|AGS|478|PLAYAGS INC|6.96
20230816|72814P109|PLBY|47252|PLBY GROUP, INC. COM STK|1.43
20230816|72815G108|MYPS|2962|PLAYSTUDIOS INC CL A (DE)|3.80
20230816|729139105|PLRX|1003|PLIANT THERAPEUTICS INC COM|17.93
20230816|72919P202|PLUG|152553|PLUG POWER INC COM STK (DE)|8.89
20230816|729273102|PLBC|27|PLUMAS BANCORP|33.32
20230816|72942L103|PLCKF|5452|PLURILOCK SEC INC (CANADA)|0.10
20230816|72942P120|PLTNW|1500|PLUTONIAN ACQUISITION CORP WT |0.05
20230816|72942P203|PLTNU|774|PLUTONIAN ACQUISITION CORP UNI|10.70
20230816|73102V105|POLA|1222|POLAR PWR INC. COM|1.26
20230816|731105201|PSNY|708|POLESTAR AUTOMOTIVE HLDG UK PL|3.87
20230816|731916409|PLM|976|POLYMET MINING CORP (F)|2.08
20230816|73245B107|PTWO|1385|PONO CAP TWO INC COM CL A|10.46
20230816|73245B115|PTWOW|2000|PONO CAP TWO INC WT EXP|0.05
20230816|73319W102|POPRF|2350|POPREACH CORP (CANADA)|0.18
20230816|733245104|PRCH|16011|PORCH GROUP INC|0.94
20230816|73328P106|POAHY|2636|PORSCHE AUTOMOBILE HOLDING SE |5.42
20230816|73730P108|PSTX|11463|POSEIDA THERAPEUTICS INC|2.54
20230816|737446104|POST|273|POST HLDGS INC COM STK (MO)|89.96
20230816|737630103|PCH|1402|POTLATCHDELTIC CORPORATION COM|47.89
20230816|739276103|POWI|373|POWER INTAGRATIONS INC|82.89
20230816|73933G202|PSIX|3800|POWER SOLUTIONS INTERNATIONAL,|2.86
20230816|73933W108|PWDY|27058|POWERDYNE INTL INC COM|.
20230816|73939X209|MOTNF|247|POWERTAP HYDROGEN CAP CORP COM|0.55
20230816|73940N109|PWRLF|1268|POWR LITHIUM CORP (CANADA)|0.16
20230816|74017N105|PGEN|12|PRECIGEN INC COM STK (VA)|1.53
20230816|74019L503|PRPO|3743|PRECIPIO INC COM NEW (DE)|0.36
20230816|74022D407|PDS|4891|PRECISION DRILLING CORP COM NE|65.15
20230816|740367404|PFBC|123|PREFERRED BK LOS ANGELES CALIF|62.62
20230816|74040N106|PMEDF|3973|PREDICTMEDIX AI INC COM (CANAD|0.08
20230816|74051N102|PINC|11429|PREMIER INC CLASS A|26.42
20230816|74052F108|PFC|248|PREMIER FINL CORP COM|20.56
20230816|74164F103|PRIM|170|PRIMORIS SVCS CORP COM STK (DE|34.85
20230816|74164M108|PRI|16|PRIMERICA, INC COM|209.25
20230816|74167B109|FRST|1897|PRIMIS FINL CORP COM (VA)|9.18
20230816|74168J101|PRME|949|PRIME MEDICINE INC COM|11.95
20230816|74168P107|PNAC|26140|PRIME NO ACQUISITION I CORP CO|8.97
20230816|74168P115|PNACW|405|PRIME NO ACQUISITION I CORP WT|0.06
20230816|74168P123|PNACR|438|PRIME NO ACQUISITION I CORP RT|0.42
20230816|74168P206|PNACU|4399|PRIME NO ACQUISITION I CORP|10.35
20230816|74251V102|PFG|352|PRINCIPAL FINANCIAL GROUP|76.48
20230816|74255Y102|YLD|47|PRINCIPAL EXCHANGE-TRADED FDS |18.23
20230816|74255Y201|PSET|2072|PRINCIPAL EXCHANGE-TRADED FUND|56.39
20230816|74255Y508|GENY|41|PRINCIPAL ETF PRINCIPAL MILLEN|42.35
20230816|74255Y763|PQDI|320|PRIN EXCH-TRAD FDS PRIN SPECTR|17.66
20230816|74255Y888|PREF|836|PRINCIPAL SPECTRUM PFD SECS AC|17.10
20230816|74265M205|PDEX|16|PRO-DEX INC COM STK NEW (CO)|16.18
20230816|74267C106|PRA|93|PROASSURANCE CP (HLG CO)|18.00
20230816|742718109|PG|43|PROCTER & GAMBLE;COM NPV|154.79
20230816|74275C205|PCSA|1424|PROCESSA PHARMACEUTICALS INC C|0.38
20230816|74319B502|PROF|506|PROFOUND MED CORP COM NEW (CAN|9.55
20230816|74319N100|ACDC|287|PROFRAC HLDG CORP CL A (DE)|10.37
20230816|743312100|PRGS|36|PROGRESS SOFTWARE CORP (DE)|59.85
20230816|74340W103|PLD|842|PROLOGIS, INC COM|122.69
20230816|74347B110|SPXU|45349|PROSHARES TR PROSHARES ULTRAPR|10.84
20230816|74347B201|TBT|89740|PROSHARES ULTRASHORT 20+YEAR T|34.72
20230816|74347B227|FXP|78|PROSHARES TR ULTRASHORT FTSE C|33.49
20230816|74347B235|DOG|116|PROSHARES SHORT DOW30 ETF NEW |32.08
20230816|74347B367|EMTY|541|PROSHARES TR DECLINE OF THE RE|15.16
20230816|74347B391|EQRR|279|PROSHARES TR EQUITIES FOR RISI|52.19
20230816|74347B425|SH|55841|PROSHARES SHORT S&P500 NEW (DE|14.02
20230816|74347B540|EUDV|75|PROSHARES TR MSCI EUROPE DIVID|44.51
20230816|74347B573|SPXN|607|PROSHARES TR S&P 500 EX FINLS |95.86
20230816|74347B680|REGL|62|PROSHARES TR S&P MIDCAP 400 DI|69.76
20230816|74347B714|PSQ|2303725|PROSHARES SHORT QQQ|10.74
20230816|74347G275|SCC|502|PROSHARES TR|17.84
20230816|74347G358|DUG|4767|PROSHARES TR|11.22
20230816|74347G382|SKF|11|PROSHARES TR ULTRASHORT FINLS |17.96
20230816|74347G390|SRTY|2041|PROSHARES TR ULTRASHORT SHORT |39.92
20230816|74347G424|REW|315|PROSHARES TR ULTRASHORT TECH N|10.89
20230816|74347G432|SQQQ|2101677|PROSHARES TR ULTRAPRO SHORT QQ|19.46
20230816|74347G440|BITO|7376|PROSHARES TR BITCOIN STRATEGY |15.07
20230816|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |35.11
20230816|74347G515|CTEX|11|PROSHARES TR S&P KENSHO CLEANT|28.68
20230816|74347G564|RXD|1037|PROSHARES TR ULTRASHORT HEALTH|12.00
20230816|74347G572|SDD|180|PROSHARES TR ULTRASHORT SMALLC|22.25
20230816|74347G606|TDV|22024|PROSHARES TR S&P TECH DIVID AR|64.92
20230816|74347G614|SMN|1859|PROSHARES TR|9.29
20230816|74347G622|SSG|63|PROSHARES TR ULTRASHORT SEMICO|7.49
20230816|74347G648|SDOW|979|PROSHARES TR ULTRAPRO SHORT DO|23.03
20230816|74347G663|SMDD|181|PROSHARES TR ULTRAPRO SHT MIDC|16.77
20230816|74347G689|TWM|63610|PROSHARES ULTRASHORT RUSSELL 2|13.89
20230816|74347G705|DIG|3|PROSHARES TR|40.89
20230816|74347G739|QID|10399|PROSHARES ULTRASHORT QQQ ETF N|13.52
20230816|74347G804|OILK|29301|PROSHARES TR K-1 FREE CRUDE OI|45.89
20230816|74347G838|BIS|1|PROSHARES TR ULTRASHORT NASDAQ|20.84
20230816|74347G887|TTT|118|PROSHARES ULTRAPRO SHORT 20 + |83.55
20230816|74347R107|SSO|11590|PROSHARES ULTRA S&P 500|57.55
20230816|74347R131|SJB|174|PROSHARES TR SHORT HIGH YIELD |18.37
20230816|74347R172|UBT|2003|PROSHARES ULTRA 20+YR TREASURY|21.13
20230816|74347R180|UST|254|PROSHARES ULTRA 7-10 YR TREASU|43.81
20230816|74347R214|BIB|18|PROSHARES TRUST - PROSHARES UL|51.92
20230816|74347R305|DDM|713|PROSHARES ULTRA DOW30|69.26
20230816|74347R396|EUM|146|PROSHARES SHORT MSCI EMERGING |14.94
20230816|74347R669|USD|37|PROSHARES ULTRA SEMICONDUCTORS|40.94
20230816|74347R685|UPW|170|PROSHARES ULTRA UTILITIES|53.51
20230816|74347W130|SVXY|7599|PROSHARES TRUST II SHORT VIX S|84.29
20230816|74347W270|YCL|5535|PROSHARES TR 11 PROSHARES ULTR|26.69
20230816|74347W338|VIXM|76|PROSHARES TR II VIX MID-TERM F|20.35
20230816|74347W353|AGQ|1193|PROSHARES ULTRA SILVER|25.88
20230816|74347W882|EUO|170|PROSHARES TR 11 PROSHARES ULTR|29.31
20230816|74347X799|URTY|141|PROSHARES TRUST PROSHRS ULTRAP|41.42
20230816|74347X831|TQQQ|3|PROSHARES ULTRAPRO QQQ|39.15
20230816|74347X849|TBF|3605|PROSHARES TRUST SHORT 20+ TREA|23.66
20230816|74347X864|UPRO|847|PROSHARES TRUST PROSHARES ULTR|46.44
20230816|74347X880|XPP|1050|PROSHARES TR ULTRA FTSE CHINA |18.12
20230816|74347Y763|BOIL|1155|PROSHARES TR II ULTRA BLOOMBER|68.65
20230816|74347Y771|UVXY|4464755|PROSHARES TR II ULTRA VIX SHOR|18.04
20230816|74347Y789|VIXY|4159|PROSHARES TR II VIX SHORT TERM|24.83
20230816|74347Y797|SCO|5822|PROSHARES TR II ULTRASHORT BLO|19.79
20230816|74347Y813|KOLD|1636|PROSHARES TR II ULTRASHORT BLO|50.32
20230816|74347Y847|ZSL|259|PROSHARES TR II ULTRASHORT SIL|20.91
20230816|74348A210|RWM|24624|PROSHARES SHORT RUSSELL2000|22.87
20230816|74348A376|SBB|4015|PROSHARES SHORT SMALLCAP600|17.59
20230816|74348A434|EPV|5100|PROSHARES ULTRASHORT FTSE EURO|10.01
20230816|74348A459|EWV|22|PROSHARES ULTRASHORT MSCI JAPA|14.29
20230816|74348A467|NOBL|591|PROSHARES S&P 500 DIVIDEND ARI|94.08
20230816|74348A541|HYHG|1548|PROSHARES HIGH YIELD-INTEREST |61.40
20230816|74348A608|TBX|2794|PROSHARES TR SHORT 7-10 YR TRE|29.70
20230816|74348A707|UJB|1913|PROSHARES TR ULTRA HIGH YIELD |62.40
20230816|74348T102|PSEC|13980|PROSPECT CAPITAL CORP COM STK |6.23
20230816|74349W203|PACIU|338|PROOF ACQUISITION CORP I UNIT |10.75
20230816|743606105|PB|508|PROSPERITY BANCSHARES INC|56.83
20230816|74365A309|PLX|30918|PROTALIX BIOTHERAPEUTICS INC C|2.00
20230816|74374T109|PTRA|1195797|PROTERRA INC COM (DE)|0.09
20230816|743868101|PROV|84|PROVIDENT FINL HLDGS INC|13.67
20230816|744320102|PRU|540|PRUDENTIAL FINANCIAL INC.|93.29
20230816|744320888|PFH|1|PRUDENTIAL FINL INC JR SUB NT |19.38
20230816|74435K204|PUK|4|PRUDENTIAL PLC ADS (REP 2 ORD)|25.01
20230816|744375205|PMD|1721|PSYCHEMEDICS CORPORATION (NEW)|4.67
20230816|74441M103|PTBRY|2877|PT BK NEGARA INDONESIA PERSERO|14.64
20230816|744413105|PIII|2498|P3 HEALTH PARTNERS INC CL A (D|1.69
20230816|74449Q106|PSYGF|1179|PSYENCE GROUP INC|0.14
20230816|744573106|PEG|84|PUB SVC ENTERPRISE GROUP INC|59.43
20230816|74460W446|PSAPRQ|459|PUBLIC STORAGE DEP SH REPSTG P|17.46
20230816|74460W461|PSAPRP|2094|PUBLIC STORAGE DEPOSHS REPSTG |17.82
20230816|74460W487|PSAPRO|168|PUBLIC STORAGE DEP SHS REPSTG |17.55
20230816|74460W511|PSAPRN|25|PUBLIC STORAGE DEP SHS REPSTG |17.20
20230816|74460W537|PSAPRM|3922|PUBLIC STORAGE|18.53
20230816|74460W578|PSAPRK|1221|PUBLIC STORAGE DEP SHS REP 1/1|21.22
20230816|74460W594|PSAPRJ|17|PUBLIC STORAGE DEP SHS REPSTG |21.39
20230816|74460W628|PSAPRI|3137|PUBLIC STORAGE DEP SH REPSTG 1|22.31
20230816|74460W669|PSAPRG|1224|PUBLIC STORAGE DEP SHS REPSTG |24.00
20230816|74460W685|PSAPRF|646|PUBLIC STORAGE DEP SHS REPSTG |24.00
20230816|74467Q103|PUBM|1542|PUBMATIC INC CL A COM|12.85
20230816|745867101|PHM|2252|PULTEGROUP,INC COMMON STOCK|84.24
20230816|74587B101|PLSE|2292|PULSE BIOSCIENCES INC COM (DE)|7.92
20230816|74587V107|PBYI|911|PUMA BIOTECHNOLOGY INC COMMON |3.59
20230816|74589A101|PUMSY|47|PUMA SE ADR (DEU)|6.99
20230816|74623V103|PCT|358|PURECYCLE TECHNOLOGIES INC|10.38
20230816|74624B700|PEMIF|1070|PURE ENERGY MINERALS LTD|0.66
20230816|74624M102|PSTG|85|PURE STORAGE INC CL A COMT STK|36.56
20230816|74638P109|PPBT|10404|PURPLE BIOTECH LTD SPONSORED A|1.13
20230816|74640Y106|PRPL|7506|PURPLE INNOVATION INC COM (UT)|2.35
20230816|746729201|PFUT|49|PUTNAM ETF TR PUTNAM SUSTAINAB|19.25
20230816|746729300|PVAL|17094|PUTNAM ETF TR PUTNAM FOCUSED L|29.76
20230816|746729409|PGRO|1785|PUTNAM ETF TR PUTNAM FOCUSED L|25.77
20230816|746729508|PBDC|53474|PUTNAM ETF TR BDC INCOME ETF(D|30.75
20230816|746729706|PPEM|1|PUTNAM ETF TR PANAGORA ESG EME|19.36
20230816|746729854|PULT|3147|PUTNAM ETF TR ESG ULTRA SHORT |50.10
20230816|746729870|PPIE|1|PUTNAM ETF TR PANAGORA ESG INT|20.52
20230816|746853100|PPT|1569|PUTNAM PREMIER INC TR SBI|3.63
20230816|747262301|QVCD|440|QVC INC 6.375% SR SECD NT 9/13|10.85
20230816|747301109|QUAD|1963|QUAD/GRAPHICS, INC CLASS A COM|6.27
20230816|747324101|PYXS|13|PYXIS ONCOLOGY INC COM|2.44
20230816|74736K101|QRVO|958|QORVO INC COMMON STOCK|99.52
20230816|74736L109|QTWO|1132|Q2 HLDGS INC COM STK (DE)|33.55
20230816|74739G107|QUEXF|1006|Q2 METALS CORP COM (CYM)|0.49
20230816|74739M104|BTKRF|90908|Q BATTERY METALS COR (CANADA) |0.02
20230816|747525103|QCOM|2083|QUALCOMM INC|111.68
20230816|747619104|NX|167|QUANEX BUILDING PRODUCTS CORP |27.13
20230816|74762E102|PWR|190|QUANTA SERVICES INC|203.20
20230816|74765K105|QSI|4756|QUANTUM-SI INC|2.09
20230816|74766Q101|QTRX|402|QUANTERIX CORP COM|26.63
20230816|74766W108|QUBT|369362|QUANTUM COMPUTING INC COM|1.11
20230816|74767N107|QSG|636|QUANTASING GROUP LTD ADR (CYM)|8.00
20230816|74767V109|QS|339268|QUANTUMSCAPE CORP COM CL A (DE|7.04
20230816|747798106|QD|334|QUDIAN INC ADR (CYM)|2.25
20230816|74834L100|DGX|2122|QUEST DIAGNOSTICS INC.|133.53
20230816|74836W203|QRHC|18121|QUEST RESOURCE HOLDING CORPORA|7.42
20230816|74837P405|QUIK|4157|QUICKLOGIC CORPORATION COM NEW|8.57
20230816|74841Q209|QH|713|QUHUO LTD ADR NEW|1.59
20230816|74874Q100|QNST|22|QUINNSTREET, INC COM STK (CANA|9.79
20230816|749057501|QQQFF|2390|QUIZAM MEDIA CORP COM NO PAR 2|0.02
20230816|74915M100|QRTEA|4747|QURATE RETAIL, INC. SERIES A C|0.97
20230816|74933W452|TBIL|6497|RBB FD INC US TREAS 3 MONTH BI|49.97
20230816|74933W460|XBIL|3026|RBB FD INC US TREASURY 6 MONTH|50.03
20230816|74933W486|UTWO|141|RBB FD INC US TREAS 2 YR NT ET|48.02
20230816|74933W494|UTRE|31|RBB FD INC US TREASURY 3 YEAR |48.80
20230816|74933W510|UFIV|52|RBB FD INC US TREAS 5 YR NT ET|48.28
20230816|74933W528|USVN|3|RBB FD INC US TREAS 7 YR NT ET|47.74
20230816|74933W536|UTEN|792|RBB FD INC US TREAS 10 YR NT E|44.02
20230816|74933W577|DYTA|425|RBB FD INC SGI DYNAMIC TACTICA|25.67
20230816|74933W601|TMFC|537|RBB RF INC MOTLEY FOOL 100 IND|40.49
20230816|74933W643|TMFE|326|RBB FD INC MOTLEY FOOL CAPITAL|18.84
20230816|74933W874|TMFS|1|MOTLEY FOOL SMALL-CAP GROWTH E|29.04
20230816|74934Q108|RICK|612|RCI HOSPITALITY HOLDINGS, INC |66.17
20230816|74935Q107|RBA|100|RB GLOBAL, INC|56.78
20230816|749360400|RCMT|281|RCM TECHNOLOGIES INC|20.08
20230816|74940T104|RSTN|132|RDE INC|4.50
20230816|749527107|REVG|18|REV GROUP INC COM|13.45
20230816|74965L101|RLJ|199|RLJ LODGING TR COM|9.67
20230816|749660106|RES|198|RPC INC|8.12
20230816|74967X103|RH|56832|RH COM(DE)|373.63
20230816|74969N103|RLX|150842|RLX TECHNOLOGY INC SPONSORED A|1.53
20230816|74971D101|RPT|146|RPT RLTY COM SH BEN INT (MD)|10.01
20230816|74971D200|RPTPRD|198|RPT RLTY 7.25% PERP PFD CONV S|48.24
20230816|74975E303|RWEOY|14214|R W E AG SPONS ADR|42.26
20230816|74979T405|RDAR|11780|RAADR INC COM PAR $.001 NEW|.
20230816|74982T103|RXO|51584|RXO INC COM(DE)|19.20
20230816|750102105|RXT|1648|RACKSPACE TECHNOLOGY INC|2.22
20230816|750236101|RDN|432|RADIAN GROUP INC|27.22
20230816|750732109|RAIFY|1|RAIFFEISEN BK INTL AG UNSPON A|3.50
20230816|75082Q105|RAIN|557|RAIN ONCOLOGY INC. COMMON STOC|1.10
20230816|750917106|RMBS|575|RAMBUS INC (DE)|53.72
20230816|75120L100|RLYB|423|RALLYBIO CORP COM (DE)|5.99
20230816|751212101|RL|212|RALPH LAUREN CORPORATION|119.63
20230816|753018100|RANI|3212|RANI THERAPEUTICS HLDGS INC CO|4.28
20230816|753422104|RPD|100|RAPID7 INC COM STK (DE)|48.89
20230816|75381M102|REEMF|6702|RARE ELEMENT RES LTD|0.61
20230816|75382E109|RAPT|10468|RAPT THERAPEUTICS INC COM|21.43
20230816|754730109|RJF|78|RAYMOND JAMES FINANCIAL INC|105.06
20230816|75513E101|RTX|25011|RTX CORPORATION COM (DE)|85.66
20230816|75524B203|RBCP|26|RBC BEARINGS INC PFD CONV SER |108.96
20230816|75526L407|CHRG|29|RBB FD TR NRG & MNRLS GRP EV S|18.84
20230816|755408200|RDIB|30|READING INTL CL B|18.01
20230816|75585H206|REAX|742|REAL BROKERAGE INC COM NEW(CAN|1.80
20230816|75601G109|RGF|2351|REAL GOOD FOOD CO INC COM CL A|4.16
20230816|756109104|O|6|REALTY INCOME CORP|57.43
20230816|756158101|UTG|73|REEVES UTILITY INCOME FUND|27.04
20230816|75618M107|REBN|2464|REBORN COFFEE INC COM (DE)|0.65
20230816|75624R108|RECAF|35|RECONNAISSANCE ENERGY AFRICA L|1.06
20230816|75629V104|RXRX|6745|RECURSION PHARMACEUTICALS INC |9.19
20230816|75629Y108|AMYZF|2869|RECYCLICO BATTERY MATLS INC CO|0.30
20230816|75644T100|RCAT|206872|RED CAT HLDGS INC|0.96
20230816|75686R202|RRBI|47|RED RIV BANCSHARES INC COM|49.48
20230816|75686Y702|RDEXF|1908|RED PINE EXPL INC|0.11
20230816|75689M101|RRGB|479|RED ROBIN GOURMET BURGERS INC |11.78
20230816|75737F108|RDFN|4304|REDFIN CORP COM|10.01
20230816|75776W103|RDW|181|REDWIRE CORPORATION COM (DE)|3.09
20230816|758075402|RWT|11|REDWOOD TST INC|7.78
20230816|758849103|REG|2215|REGENCY CENTERS CORP|63.05
20230816|758932107|RGS|218|REGIS CORP-MN-|1.23
20230816|75901B107|RGNX|760|REGENXBIO INC COM|18.03
20230816|75903N109|RGXTF|19517|REGENX TECH CORP COM (CAN)|0.07
20230816|7591EP100|RF|56|REGIONS FINANCIAL CORP (NEW)|19.74
20230816|7591EP506|RFPRB|832|REGIONS FINL CORP NEW DEP SHS |23.90
20230816|7591EP704|RFPRC|238|REGIONS FINL CORP NEW DEP SHS |20.60
20230816|7591EP886|RFPRE|715|REGIONS FINL CORP NEW DEPOSITA|16.90
20230816|759351802|RZB|120|REINSURANCE GROUP AMER INC SUB|24.51
20230816|759351885|RZC|436|REINSURANCE GRP AMER INC SUB D|25.55
20230816|759419104|REKR|306|REKOR SYS INC COM (DE)|2.48
20230816|75943R102|RLAY|39|RELAY THERAPEUTICS INC|10.62
20230816|75946W306|RELI|2498|RELIANCE GLOBAL GROUP INC COM |2.77
20230816|75955J402|RLMD|760|RELMADA THERAPEUTICS INC COM P|3.41
20230816|75955K300|MARK|5647|REMARK HLDGS INC COM STK NEW (|0.76
20230816|75960P104|RELY|941|REMITLY GLOBAL INC COM (DE)|23.28
20230816|75968N309|RNRPRF|407|RENAISSANCERE HLDGS (BERMUDA) |22.92
20230816|75970E107|RNST|961|RENASANT CORPORATAION|29.86
20230816|759720105|RCG|79|RENN FD INC COM STK (TX)|1.86
20230816|75974M105|TGLDF|1|RENEGADE GOLD INC (CANADA)|0.47
20230816|759892300|MTBL|266|MOATABLE INC SPONSORED ADR CL |1.23
20230816|75990A200|RMSL|593|REMSLEEP HLDGS INC COM NEW|0.01
20230816|759916109|RGEN|204|REPLIGEN CORP|173.04
20230816|759937204|IPO|16|RENAISSANCE CAP GREENWICH FDS |32.08
20230816|759937303|IPOS|200|RENAISSANCE CAP GREENWICH FDS |14.79
20230816|760125104|RTO|347|RENTOKIL INITIAL PLC SPONS ADR|37.94
20230816|76026T205|REPYY|200|REPSOL SA SPONSORED ADR|14.93
20230816|760281204|RBCAA|175|REPUBLIC BANCORP INC CL A|45.29
20230816|76029L100|RPAY|3500|REPAY HLDGS CORP CL A|9.12
20230816|760416107|FRBK|15753|REPUBLIC FIRST BANCORP INC|0.76
20230816|760759100|RSG|72|REPUBLIC SERVICES INC|146.07
20230816|760911107|REFR|863|RESEARCH FRONTIERS INC|1.60
20230816|76119X105|RSVR|202|RESERVOIR MEDIA INC COM (DE)|5.31
20230816|76125W505|RMRDF|851|RADISSON MINING RESOURCES INC |0.11
20230816|76131D103|QSR|2420|RESTAURANT BRANDS INTERNATIONA|70.97
20230816|76131P106|RGDFF|9887|Reunion Gold Corporation Ordin|0.40
20230816|76135L119|REVBW|537|REVELATION BIOSCIENCES INC WT |0.02
20230816|76151P101|RVLGF|11537|REVIVAL GOLD INC COM (CAN)|0.36
20230816|76152G100|RVPH|100|REVIVA PHARMACEUTICALS HLDGS C|4.27
20230816|76152G118|RVPHW|673|REVIVA PHARMACEUTICALS HLDGS C|1.04
20230816|76155X100|RVMD|2627|REVOLUTION MEDICINES INC COM S|30.70
20230816|76156B107|RVLV|2753|REVOLVE GROUP INC CL A|16.06
20230816|761624105|REX|21|REX AMERICAN RESOURCES CORPORA|36.95
20230816|761681105|RXEEY|525|REXEL SA UNSPONSORED ADR (FRAN|22.62
20230816|76169C100|REXR|193|REXFORD INDL RLTY INC. COM|51.64
20230816|76170Q106|RSNVF|14861|REYNA SILVER CORP COM (CAN)|0.12
20230816|76206K107|RNMBY|47|Rheinmetall Ag Unsponsored ADR|56.63
20230816|762544104|RBBN|10613|RIBBON COMMUNICATIONS INC|2.92
20230816|763165107|RELL|14|RICHARDSON ELECTRONICS LTD|11.97
20230816|76655K103|RGTI|368474|RIGETTI COMPUTING INC COM (DE)|2.24
20230816|76655K111|RGTIW|995|RIGETTI COMPUTING INC WT EXP (|0.37
20230816|766559603|RIGL|5744|RIGEL PHARMACEUTICALS INC NEW |1.18
20230816|76680V108|REI|150|RING ENERGY, INC. COMMON STOCK|1.88
20230816|766883102|RINO|1286|RINO INTERNATIONAL CORPORATION|0.01
20230816|767204100|RIO|41493|RIO TINTO PLC ADS (4 ORD SHS) |58.74
20230816|76760M200|RYES|28354|RISE GOLD CORP COM NEW (NV)|0.16
20230816|767754872|RAD|21665|RITE AID CORP COM PAR $1.00|1.89
20230816|76803P103|RVLCF|151|RIVALRY CORP COM (CAN)|0.99
20230816|76848L109|RVCB|250|RIVER VY CMNTY BANCORP|23.60
20230816|76882B207|RMPLPR|43|RIVERNORTH CAPITAL AND INCOME |24.75
20230816|76882G107|OPP|60|RIVERNORTH/DOUBLELINE STRATEGI|8.40
20230816|76882G206|OPPPRA|238|RIVERNORTH / DOUBLELINE|18.47
20230816|76883F108|RMI|879|RIVERNORTH OPPORTUNISTIC MUN|15.81
20230816|76883H104|RFM|290|RIVERNORTH FLEXIBLE MUNICIPAL |15.97
20230816|76954A103|RIVN|49668|RIVIAN AUTOMOTIVE INC CL A|20.78
20230816|77311W101|RKT|2899|ROCKET COMPANIES, INC. (DE)|10.89
20230816|773122106|RKLB|5024|ROCKET LAB USA INC COM (DE)|6.09
20230816|77313F106|RCKT|2603|ROCKET PHARMACEUTICALS INC COM|16.24
20230816|774374300|RMTI|5931|ROCKWELL MEDICAL INC COM STK (|2.76
20230816|77467X101|RMCF|1975|ROCKY MTN CHOCOLATE FACTORY IN|5.52
20230816|775109200|RCI|297|ROGERS COMMUNICATIONS INC CL-B|40.53
20230816|775133101|ROG|2|ROGERS CORPORATION|144.04
20230816|775376106|ROHCY|1204|Rohm Co Ltd Unsponsored ADR (J|42.25
20230816|77732R103|RCLF|446|ROSECLIFF ACQUISITION CORP I C|11.75
20230816|778296103|ROST|78|ROSS STORES INC|114.01
20230816|77867R118|ROCLW|100|ROTH CH ACQUISITION V CO WT EX|0.08
20230816|780087102|RY|288|ROYAL BANK OF CANADA|91.90
20230816|780259305|SHEL|8290|ROYAL DUTCH SHELL PLC SPONS. A|60.93
20230816|780287108|RGLD|527|ROYAL GOLD INC|109.51
20230816|78081T104|RGT|104|ROYCE GLOBAL VALUE TR INC COM |9.10
20230816|78111B206|RUBLF|52|RUBELLITE ENERGY INC COM(CANAD|1.53
20230816|78112J117|RBTWS|3960|RUBICON TECHNOLOGIES INC WT EX|0.03
20230816|78112W100|ROMJF|3619|RUBICON ORGANICS INC (CANADA) |0.39
20230816|78116A104|RBSFY|2206|RUBIS AMERICAN DEPOSITORY RECE|4.74
20230816|78137L105|RUM|23180|RUMBLE INC CL A (DE)|7.09
20230816|78137L113|RUMBW|3069|RUMBLE INC WT EXP(DE)02/18/28 |1.85
20230816|78163D100|RWAY|214|RUNWAY GROWTH FIN CORP|12.89
20230816|781846308|RUSHB|8|RUSH ENTERPRIES INC CL B|66.59
20230816|78349D107|RXST|272|RXSIGHT INC COM (DE)|30.54
20230816|78351F107|RYAN|71|RYAN SPECIALTY HOLDINGS INC CL|44.20
20230816|78396V109|WORX|15000|SCWORX CORP COM (DE)|0.25
20230816|78397T103|SABS|765|SAB BIOTHERAPEUTICS INC (DE)|0.79
20230816|78407R204|SCEPRG|2489|SCE TRUST II 5.10% TR PFD SEC |19.60
20230816|78409V104|SPGI|521|S&P GLOBAL INC. COM|387.05
20230816|784305104|SJW|2376|SJW GROUP|67.98
20230816|78433H204|PRAY|12521|NEOS ETF TR FIS CHRISTIAN STOC|24.00
20230816|78433H303|SPYI|26767|NEOS ETF TR NEOS S&P 500 HIGH |49.02
20230816|784375404|SKFRY|28052|SKF AB ADR|16.74
20230816|78440X887|SLG|15036|SL GREEN RLTY CORP COM PAR$ (M|32.23
20230816|78442P502|SLMBP|314|SLM CORPORATION PFD SER B|60.39
20230816|78446M109|SMTGY|2000|SMA SOLAR TECHNOLOGY AG UNSPON|8.26
20230816|78446Q209|SKKRF|18582|SKRR EXPL INC COM NEW|0.14
20230816|78446R108|SMCE|25084|SMC ENTMT INC COM STK (NV)|.
20230816|78454K102|SMGI|3941|SMG INDUSTRIES, INC. COMMON ST|0.41
20230816|78454L100|SM|250|SM ENERGY COMPANY CAPITAL STOC|39.01
20230816|78460A106|SNMRY|213|SNAM SPA ADR (ITALY)|9.93
20230816|78460T105|SNCAF|11|SNC-LAVALIN GRP INC CL-A (F)|32.24
20230816|78462F103|SPY|32653|SPDR S&P 500 ETF TR|442.89
20230816|78463M107|SPSC|475|SPS COMMERCE INC COM STK (DE) |175.30
20230816|78463V107|GLD|10182|SPDR GOLD TR, SPDR GOLD SHS|176.59
20230816|78463X194|NZAC|24|SPDR MSCI ACWI CLIMATE PARIS A|29.41
20230816|78463X202|FEZ|5300|SPDR EURO STOXX 50 ETF|44.62
20230816|78463X400|GXC|2210|SPDR INDEX SHS FUND SPDR S&P C|73.59
20230816|78463X418|QWLD|1098|SPDR INDEX SHS FDS|103.94
20230816|78463X426|QEMM|8|SPDR INDEX SHS FDS MSCI EMERGI|54.55
20230816|78463X475|SPGM|6952|SPDR INDEX SHS FDS S SPDR PORT|51.95
20230816|78463X509|SPEM|484|SPDR SER TR FDS SPDR PORTFOLIO|34.05
20230816|78463X533|EDIV|4|SPDR S&P EMERGING DIVIDENDS ET|30.00
20230816|78463X756|EWX|37|SPDR S&P EMERGING MARKETS SMAL|52.55
20230816|78463X889|SPDW|738|SPDR SER TR FDS SPDR PORTFOLIO|31.92
20230816|78464A102|XNTK|324|SPDR SERIES TRUST SPDR NYSE TE|138.56
20230816|78464A128|VLU|647|SPDR S&P 1500 VALUE TILT ETF|150.13
20230816|78464A151|IBND|713|SPDR BLOOMBERG INTERNATIONAL C|28.29
20230816|78464A284|HYMB|14702|SPDR NUVEEN BLOOMBERG HIGH YIE|24.83
20230816|78464A292|PSK|5|SPDR SER TR SPDR ICE PFD SEC E|32.89
20230816|78464A300|SLYV|1316|SPDR S&P 600 SMALL CAP VALUE E|77.99
20230816|78464A359|CWB|4|SPDR BLOOMBERG CONVERTIBLE SEC|69.46
20230816|78464A367|SPLB|1837|SPDR PORTFOLIO LONG TERM CORPO|22.01
20230816|78464A375|SPIB|57538|SPDR PORTFOLIO INTERMEDIATE TE|31.76
20230816|78464A391|EBND|5|SPDR BLOOMBERG EMERGING MARKET|20.60
20230816|78464A409|SPYG|960|SPDR PORTFOLIO|60.85
20230816|78464A508|SPYV|1804|SPDR PORTFOLIO S&P 500 VALUE E|43.28
20230816|78464A540|XTL|1927|SPDR SER TR S & P TELECOM ETF |75.39
20230816|78464A573|XHS|1069|SPDR S&P HEALTH CARE SERVICES |91.27
20230816|78464A599|XSW|59|SPDR S&P SOFTWARE & SERVICES E|131.49
20230816|78464A631|XAR|14|SPDR S&P AEROSPACE & DEFENSE E|119.77
20230816|78464A649|SPAB|864590|SPDR PORTFOLIO AGGREGATE BOND |24.76
20230816|78464A698|KRE|12944|SPDR S&P REGIONAL BANKING ETF |45.30
20230816|78464A706|DGT|1091|SPDR GLOBAL DOW ETF|112.68
20230816|78464A714|XRT|1218|SPDR SERIES TR SPDR S&P RETAIL|65.42
20230816|78464A722|XPH|11288|SPDR SER TR SPDR S&P PHARMACEU|43.41
20230816|78464A755|XME|6119|SPDR SER TR SPDR S&P METALS & |50.83
20230816|78464A797|KBE|12799|SPDR S&P BANK ETF|39.43
20230816|78464A805|SPTM|41467|SPDR PORTFOLIO S&P 1500 COMPOS|54.46
20230816|78464A821|MDYG|654|SPDR S&P 400 MID CAP GROWTH ET|72.25
20230816|78464A839|MDYV|2|SPDR S&P 400 MID CAP VALUE ETF|68.78
20230816|78464A847|SPMD|371|SPDR PORTFOLIO|46.10
20230816|78464A862|XSD|1109|SPDR TR SER SPDR S&P SEMICONDU|208.17
20230816|78464A870|XBI|8249|SPDR SER TR SPDR S&P BIOTECH E|79.82
20230816|78464A888|XHB|156631|SPDR SERIES TR SPDR S&P HOMEBU|83.48
20230816|78467V202|INKM|500|SSGA ACTIVE ETF TR|29.90
20230816|78467V608|SRLN|169|SSGA ACTIVE TRUST|41.68
20230816|78467V707|ULST|1731|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20230816|78467X109|DIA|365|SPDR DOW JONES INDL AVERAGE ET|349.61
20230816|78468R101|SPTS|11|SPDR PORTFOLIO SHORT TERM TREA|28.73
20230816|78468R473|NZUS|110|SPDR SER TR MSCI USA CLIMATE P|24.99
20230816|78468R523|BILS|1|SPDR BLOOMBERG 3-12 MONTH T-BI|99.23
20230816|78468R549|XES|1304|SPDR SER TR SPDR S&P OIL & GAS|91.87
20230816|78468R556|XOP|5832|SPDR SER TR OIL & GAS EXPLORAT|145.00
20230816|78468R622|JNK|261732|SPDR BLOOMBERG HIGH YIELD BOND|91.47
20230816|78468R630|ROKT|34|SPDR S&P KENSHO FINAL FRONTIER|42.41
20230816|78468R648|KOMP|8|SPDR S&P KENSHO NEW ECONOMIES |43.25
20230816|78468R663|BIL|160|SPDR BLOOMBERG 1-3 MONTH T-BIL|91.61
20230816|78468R671|FITE|318|SPDR S&P KENSHO FUTURE SECURIT|47.71
20230816|78468R721|TFI|858|SPDR NUVEEN BLOOMBERG MUNICIPA|45.70
20230816|78468R739|SHM|2055|SPDR NUVEEN BLOOMBERG SHORT TE|46.87
20230816|78468R747|SHE|3|SPDR SER TR MSCI USA GENDER DI|88.10
20230816|78468R770|ONEY|1134|SPDR SER TR RUSSELL 1000 CORE |96.14
20230816|78468R804|LGLV|52|SPDR SSGA US LARGE CAP LOW VOL|139.14
20230816|78468R853|SPSM|42889|SPDR PORTFOLIO S&P 600 SMALL C|39.14
20230816|78468R887|SMLV|144|SPDR SSGA US SMALL CAP LOW VOL|105.68
20230816|78469C103|SP|75|SP PLUS|41.71
20230816|78470E106|EFAX|1638|SPDR INDEX SHS FDS MSCI EAFE F|36.71
20230816|78470E205|EEMX|796|SPDR IDX SHS FDS MSCI EMERGING|29.70
20230816|78470P200|STOT|1696|SPDR DOUBLELINE SHORT DURATION|46.46
20230816|78470P408|XLSR|7760|SSGA ACTIVE TR SPDR SSGA US SE|43.05
20230816|78470P804|OBND|434|SSGA ACTIVE TR SPDR LOOMIS SAY|25.33
20230816|78470P846|HYBL|4006|SSGA ACTIVE TR SPDR BLACKSTONE|27.55
20230816|78471E105|SKYX|14|SKYX PLATFORMS CORP. COMMON ST|2.00
20230816|785135104|SANW|1104|S&W SEED CO COM STK (NV)|1.10
20230816|78516J101|SAABY|244|SAAB AB ADR (SWEDEN)|25.82
20230816|78518H202|BRW|7016|SABA CAP INCOME & OPP FD SHS N|7.75
20230816|785688102|SBR|1234|SABINE ROYALTY TR UT BI|66.82
20230816|78573L106|SBRA|130|SABRA HEALTH CARE REIT INC|12.44
20230816|78573M104|SABR|77781|SABRE CORPORATION COMMON STOCK|5.31
20230816|78573M203|SABRP|64|SABRE CORP MANDATORY PFD CONV |77.15
20230816|78577G103|SPGC|800|SACKS PARENTE GOLF INC COM(DE)|28.97
20230816|78590A109|SACH|4824|SACHEM CAP CORP COM|3.35
20230816|78590A877|SCCG|1256|SACHEM CAP CORP NT 08.000% 09/|23.24
20230816|786239103|SRMX|94100|SADDLE RANCH MEDIA INC COM|.
20230816|78643B500|ALAR|495|SAFE T GROUP LTD SPONSORED ADR|2.41
20230816|786449207|SFE|111|SAFEGUARD SCIENTIFICS INC|1.23
20230816|78667J108|SAGE|34|SAGE THERAPEUTICS INC COM|21.25
20230816|79400X305|SLRX|247|SALARIUS PHARMACEUTICALS INC C|0.71
20230816|79547H106|SALRY|113|SALMAR ASA ADR (NORWAY)|11.27
20230816|798241105|SJT|27|SAN JUAN BASIN ROYALTY TR|7.05
20230816|799566104|SANA|2885|SANA BIOTECHNOLOGY INC COM|5.38
20230816|800028102|SRAFF|2995|SANDFIRE RES AMER IN (CANADA) |0.08
20230816|80013R206|SAND|2564|SANDSTORM GOLD LTD. ORDINARY S|5.16
20230816|800422107|JBSS|10|SANFILIPPO (JOHN B) & SON INC |104.01
20230816|80104Q208|SLLDY|12919|SANLAM LTD SPONSORED ADR (SOUT|6.77
20230816|801056102|SANM|516|SANMINA CORP COM STK (DE)|54.96
20230816|803021807|SSLZY|2541|SANTOS LTD SPONSORED ADR(AUSTR|5.10
20230816|803054204|SAP|573|SAP SE ADS (EA REPSTG 1 COM SH|137.69
20230816|80349A208|SAR|591|SARATOGA INVESTMENT CORP COM N|26.43
20230816|80359A205|STRC|8520|SARCOS TECHNOLOGY & ROBOTICS C|1.37
20230816|803866300|SSL|472|SASOL LTD SPONSORED ADR|12.80
20230816|805111101|SVRA|385|SAVARA INC COM STK (TX)|3.86
20230816|806857108|SLB|4279|SCHLUMBERGER LTD|58.33
20230816|80687P106|SBGSY|41870|SCHNEIDER ELECTRIC SE UNSPONSO|34.50
20230816|806882106|SCHN|116|SCHNITZER STEEL INDS INC CL-A |31.71
20230816|80706P103|SRRK|5103|SCHOLAR ROCK HLDG CORP|6.90
20230816|808513600|SCHWPRD|2050|SCHWAB CHARLES CORP NEW DP SHS|25.08
20230816|808513865|SCHWPRJ|2448|SCHWAB CHARLES CORP DEP SHS RE|19.93
20230816|808524102|SCHB|3400|SCHWAB STRATEGIC TR US BROAD M|51.69
20230816|808524201|SCHX|6295|SCHWAB STRATEGIC TR US LARGE-C|52.34
20230816|808524300|SCHG|15|SCHWAB STRATEGIC TR US LARGE-C|74.47
20230816|808524409|SCHV|182|SCHWAB STRATEGIC TR US LARGE-C|67.42
20230816|808524508|SCHM|344|SCHWAB STRATEGIC U.S. MID-CAP |71.10
20230816|808524607|SCHA|2597|SCHWAB STRATEGIC TR US SMALL-C|43.99
20230816|808524656|STCE|8|SCHWAB STRATEGIC TR CRYPTO THE|22.94
20230816|808524672|SCHY|6228|SCHWAB STRATEGIC TR INTL DIVID|23.41
20230816|808524680|SCHQ|1797|SCHWAB STRATEGIC TR LONG-TERM |33.64
20230816|808524706|SCHE|201|SCHWAB STRATEGIC TR US EMERGIN|24.41
20230816|808524714|SCHJ|713|SCHWAB STRATEGIC TR 1 - 5 YR C|47.08
20230816|808524722|SCHK|469|SCHWAB STRATEGIC TR 1000 INDEX|42.76
20230816|808524748|FNDC|872|SCHWAB FUNDAMENTAL INTL SMALL |33.30
20230816|808524755|FNDF|79|SCHWAB FUNDAMENTAL INTL LARGE |31.87
20230816|808524763|FNDA|4912|SCHWAB FUNDAMENTAL U S SMALL C|51.13
20230816|808524789|FNDB|142|SCHWAB FUNDAMENTAL U S BROAD M|57.17
20230816|808524805|SCHF|40351|SCHWAB STRATEGIC TR INTL EQTY |34.93
20230816|808524839|SCHZ|1695|SCHWAB US AGGREGATE BOND ETF|45.09
20230816|808524847|SCHH|6552|SCHWAB STRATEGIC U.S. REIT ETF|19.09
20230816|808524870|SCHP|62|SCHWAB STRATEGIC US TIPS ETF|51.24
20230816|808524888|SCHC|2208|SCHWAB STRATEGIC TR INTL SMALL|33.59
20230816|80880W106|SCLX|179060|SCILEX HLDG CO COM|3.41
20230816|80880W114|SCLXW|6529|SCILEX HLDG CO WT EXP|1.02
20230816|809087109|SCPL|760|SCIPLAY CORP CL A (NV)|22.66
20230816|80918T208|SBBA|18|SCORPIO TANKERS INC. SR NT|24.86
20230816|810186106|SMG|1551|SCOTTS MIRACLE-GRO COMPANY|50.77
20230816|810648105|SCPH|6854|SCPHARMACEUTICALS INC COM|7.96
20230816|811054402|SSP|363|E.W. SCRIPPS COM NEW CL A COM |9.11
20230816|811246107|SCU|221|SCULPTOR CAP MGMT CL A (DE)|10.93
20230816|811292200|SCYX|1496|SCYNEXIS INC COMMON STOCK NEW |2.75
20230816|811707801|SBCF|46|SEACOAST BKG CORP FLA|22.35
20230816|81211K100|SEE|613|SEALED AIR CORP(NEW)|36.55
20230816|81221H105|SGII|400|SEAPORT GLOBAL ACQ.II CORP CL |10.62
20230816|812442101|SEAV|1|SEATECH VENTURES CORP COM|0.18
20230816|813113206|SOMLY|11840|SECOM LTD ADR|16.95
20230816|81367P200|SECO|19368|SECOO HLDG LTD SPONSORED ADR N|0.57
20230816|81369Y100|XLB|913|SELECT SECTOR SPDR FD-MATERIAL|81.55
20230816|81369Y209|XLV|526|SELECT SECTOR SPDR FUND-HEALTH|135.58
20230816|81369Y308|XLP|240741|CONSUMER STAPLES SECTOR SPDR|73.63
20230816|81369Y407|XLY|15446|SELECT SECTOR SPDR-CONSUMER DI|167.92
20230816|81369Y506|XLE|435|ENERGY SECTOR SPDR|87.66
20230816|81369Y704|XLI|12481|INDUSTRIAL SECTOR SPDR|107.54
20230816|81369Y803|XLK|2683|TECHNOLOGY SECTOR SPDR|167.89
20230816|81369Y860|XLRE|306|SELECT SECTOR SPDR TR REAL EST|36.81
20230816|81369Y886|XLU|979|UTILITIES SECTOR SPDR|63.02
20230816|81373C102|SECYF|5000|SECURE ENERGY SVCS, INC (CANAD|5.17
20230816|81374A105|SCWX|108|SECUREWORKS CORP. CLASS A COMM|6.53
20230816|813903101|SFDL|28|SECURITY FED CORP|23.99
20230816|81572A105|SKLTY|2053|SEEK LTD UNSPON ADR (AU)|31.29
20230816|81577F109|SEEL|111|SEELOS THERAPEUTICS INC COM (N|1.17
20230816|81589A106|SEIQ|3354|SEI EXCHANGE TRADED FDS EHNED |28.59
20230816|81589A304|SEIV|3466|SEI EXCHANGE TRADED FDS ENHANC|26.08
20230816|81617J301|WTTR|37|SELECT WATER SOLUTIONS, INC.|8.36
20230816|816212104|SELB|6239|SELECTA BIOSCIENCES INC COM|1.02
20230816|816300107|SIGI|44|SELECTIVE INSURANCE GROUP INC |100.09
20230816|816300503|SIGIP|150|SELECTIVE INS GRP DEP SHS REPS|17.01
20230816|81662J107|SMBMY|9305|SEATRIUM LIMITED AMERICAN DEPO|0.99
20230816|81663L119|WGSWW|5631|GENEDX HLDGS CORP WT EXP 07/22|0.03
20230816|81663L200|WGS|16|GENEDX HLDGS CORP CL A NEW|5.13
20230816|81684M104|SMLR|39|SEMLER SCIENTIFIC INC COM STK |28.54
20230816|816850101|SMTC|693|SEMTECH CORP|24.91
20230816|816851109|SRE|439|SEMPRA COM (CA)|140.04
20230816|816851604|SREA|4975|SEMPRA JR SUB NT 05.750% 07/01|24.12
20230816|81686C104|SEMR|481|SEMRUSH HLDGS INC CL A (DE)|9.18
20230816|81689T104|ASAI|6785|SENDAS DISTRIBUIDORA S A|13.23
20230816|81726A100|SNTI|3709|SENTI BIOSCIENCES INC COM (DE)|0.72
20230816|81727U105|SENS|856|SENSEONICS HLDGS INC (DE)|0.57
20230816|81728J109|SRTS|2051|SENSUS HEALTHCARE INC COM|3.31
20230816|81731L109|SVCTF|1|SENVEST CAPITAL INC (F)|250.01
20230816|81749D107|SERA|2194|SERA PROGNOSTICS INC CL A (DE)|2.18
20230816|81750R102|MCRB|13967|SERES THERAPEUTICS INC COM|3.75
20230816|81752R100|SRG|100|SERITAGE GROWTH PPTYS CL A COM|8.03
20230816|81752R308|SRGPRA|1133|SERITAGE GROWTH PPTYS|23.85
20230816|81752T486|CLOX|303|SERIES PORTFOLIOS TR PANAGRAM |25.22
20230816|81752T510|NANC|605|SERIES PORTFOLIOS TR UNUSUAL W|27.83
20230816|81752T528|CLOZ|136|SERIES PORTFOLIOS TR PANAGRAM |26.02
20230816|81752T551|KCAL|16|SERIES PORTFOLIOS TR SUBVERSIV|22.95
20230816|81752T577|OAIE|53|SERIES PORT TR OPTIMIZE AI SMA|28.86
20230816|81752T619|ICAP|41|SERIES PORTFOLIOS TR INFRACAP |23.55
20230816|81762P102|NOW|16|SERVICENOW INC COM|559.60
20230816|81768T108|SFBS|16|SERVISFIRST BANCSHARES INC COM|57.97
20230816|81783H105|SVNDY|42872|Seven & I Holdings Co Ltd Unsp|20.77
20230816|81784E101|SEVN|853|SEVEN HILLS RLTY TR COM|10.48
20230816|818800104|SGSOY|13208|SGS SA ADR (SWITZERLAND)|9.36
20230816|819047101|SHAK|319|SHAKE SHACK INC CL A (DE)|76.14
20230816|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230816|81948W104|SHCR|12378|SHARECARE, INC. CLASS CL A (DE|1.17
20230816|819882309|SHCAY|61|SHARP CORP ADR NEW(JPN)|1.48
20230816|82003F101|STSS|1353|SHARPS TECHNOLOGY INC COM(WY) |0.85
20230816|82452J109|FOUR|454|SHIFT4 PAYMENTS, INC. CL A|57.93
20230816|82452T305|SFT|118|SHIFT TECHNOLOGIES INC CL A NE|1.45
20230816|82455C101|SMNNY|30|SHIMANO INC ADR (JPY)|14.36
20230816|824551105|SHECY|1976|Shin-Etsu Chemical Co Ltd Unsp|15.49
20230816|824596100|SHG|1594|SHINHAN FINL GRP CO LTD ADS(RE|25.89
20230816|825064108|SAEYY|151|REDCARE PHARMACY N.V. AMERICAN|12.75
20230816|82536T107|SSTI|3389|SOUNDTHINKING, INC. COMMON STO|22.04
20230816|825698103|SHYF|539|SHYFT GROUP INC|15.19
20230816|825704109|SIBN|4|SI-BONE INC COM (DE)|21.39
20230816|82575P107|SBSW|174344|SIBANYE STILLWATER LTD SPONS A|6.29
20230816|82621A104|SMNEY|1378|SIEMENS ENERGY AG ADR(GERMANY,|14.50
20230816|82621J204|SIEN|24764|SIENTRA INC COMMON STOCK NEW|2.99
20230816|826546103|SIF|625|SIFCO INDUSTRIES INC|2.40
20230816|82655M107|SIFY|431|SIFY TECHNOLOGIES LTD ADS|2.10
20230816|82657M105|SGHT|262|SIGHT SCIENCES INC COM (DE)|7.66
20230816|826599102|SGML|10961|SIGMA LITHIUM CORP (CANADA)|33.59
20230816|82664T101|SGNLF|72|SIGNAL GOLD INC (CANADA)|0.16
20230816|826917106|SIGA|3176|SIGA TECHNOLOGIES INC|5.07
20230816|827046103|SILXY|200|SILEX SYSTEMS LTD|10.15
20230816|827048109|SLGN|676|SILGAN HOLDINGS INC|44.51
20230816|82706C108|SIMO|666|SILICON MOTION TECHNOLOGY CORP|58.01
20230816|827124207|SILFF|36194|SILO WELLNESS INC COM NEW(CAN)|.
20230816|827458209|SVBL|10000|SILVER BULL RES INC|0.07
20230816|828042101|AGMRF|805|SILVER MTN RES INC COM(CANADA)|0.10
20230816|828174102|SSIC|1|SILVER SPIKE INVT CORP COM|9.47
20230816|82831T109|SLVTF|582|SILVER TIGER METALS (CANADA)|0.16
20230816|828330100|SVMFF|19452|SILVER VY METALS CORP COM (CA)|0.08
20230816|828334102|VIPRF|3363|SILVER VIPER MINERAL CORP (CAN|0.09
20230816|82835W108|SPRY|49305|ARS PHARMACEUTICALS, INC. COMM|7.04
20230816|828359109|SAMG|64|SILVERCREST ASSET MGMT GROUP C|19.87
20230816|82837P408|SICP|1014|SILVERGATE CAP CORP CL A (MD) |0.30
20230816|82846H207|SSNT|584|SILVERSUN TECHNOLOGIES INC COM|3.96
20230816|828730200|SFNC|291|SIMMONS FIRST NATL CRP CL-A|18.20
20230816|82889N533|QIS|2978|SIMPLIFY EXCHANGE TRADED FDS M|25.27
20230816|82889N566|HARD|33|SIMPLIFY EXCHANGE TRADED FDS C|25.96
20230816|82889N624|SURI|17|SIMPLIFY EXCHANGE TRADED FDS P|21.11
20230816|82889N632|HIGH|3230|SIMPLIFY EXCHANGE TRADED FDS E|25.03
20230816|82889N657|TUA|666|SIMPL EXCH TRADED FDS SHT TERM|22.35
20230816|82889N673|MAXI|3017|SIMPLIFY EXC TRADED FDS BITCOI|16.98
20230816|82889N699|CTA|490|SIMPLIFY EXCH TRADED FDS SIMPL|26.26
20230816|82889N764|HEQT|475|SIMPLIFY EXCHANGE TRADED FDS H|24.90
20230816|82889N780|CYA|3332|SIMPLIFY EXCHANGE TRADED FDS T|5.58
20230816|829242106|SBGI|7767|SINCLAIR INC CL A|14.41
20230816|82929R304|SGAPY|182413|Singapore Telecommunications L|17.47
20230816|82929W105|SPXCY|20|Singapore Exchange Ltd Unspons|105.36
20230816|829322403|MICS|72|SINGING MACH INC COM PAR $0.01|1.66
20230816|829347103|SIOLY|4013|SINO-OCEAN GROUP HOLDINGS LTD |0.92
20230816|82938H107|SEUSF|57261|SINTANA ENERGY INC NEW COM (CD|0.26
20230816|829658301|LEAD|124|SIREN DIVCON LEADERS DIVIDEND |56.86
20230816|82968B103|SIRI|15|SIRIUS XM HOLDINGS INC,|4.71
20230816|83001A102|SIX|3276|SIX FLAGS ENTMT CORP NEW COM S|22.01
20230816|83006G112|SXTPW|467|60 DEGREES PHARMACEUTICALS INC|0.40
20230816|83013Q608|SYTA|16497|SIYATA MOBILE INC COM PAR$ (CA|4.13
20230816|83014E109|SZZL|100|SIZZLE ACQUISITION CORP|10.77
20230816|83056P715|SKE|200|SKEENA RES LTD NEW COM PAR $0.|4.74
20230816|830566105|SKX|72|SKECHERS USA INC|52.48
20230816|83067L208|SKLZ|463|SKILLZ INC CL A NEW|8.55
20230816|830830105|SKY|121|SKYLINE CHAMPION CORPORATION|68.86
20230816|83085C107|SKYH|402|SKY HARBOUR GROUP CORP COM CL |4.32
20230816|83085J300|SRKZF|1567|SKY GOLD CORP COM NO PAR (CANA|0.07
20230816|83086J101|SKYE|166511|SKYE BIOSCIENCE INC|0.02
20230816|830879102|SKYW|310|SKYWEST INC|41.17
20230816|83088M102|SWKS|298|SKYWORKS SOLUTIONS INC|105.50
20230816|830940102|SKWD|100|SKYWARD SPECIALTY INS GROUP IN|24.99
20230816|83125X103|SNBR|711|SLEEP NUMBER CORP COM|27.28
20230816|831445200|CNXA|19901|CONNEXA SPORTS TECHNOLOGIES IN|0.13
20230816|831664107|DMTTF|545|SMALL PHARMA INC (CANADA)|0.05
20230816|83192H106|SDC|23632|SMILEDIRECTCLUB INC CL A|0.56
20230816|83193E102|EM|15|SMART SH GLOBAL LTD ADR (CYM) |0.91
20230816|83200N103|SMAR|220|SMARTSHEET INC CL A|39.94
20230816|832154207|SMSI|135|SMITH MICRO SOFTWARE INC COM N|1.61
20230816|832156103|SMID|11|SMITH-MIDLAND CORP|22.25
20230816|83272W106|SMFKY|914|SMURFIT KAPPA GROUP PLC|39.42
20230816|83301J100|SNAL|699|SNAIL INC COM CL A|1.63
20230816|83303Y105|SNPO|200|SNAP ONE HLDGS CORP COM (DE)|9.97
20230816|83304A106|SNAP|2407|SNAP INC CL A|9.56
20230816|83307B101|SNDL|66662|SUNDIAL GROWERS INC COM (CAN) |1.58
20230816|833445109|SNOW|1484|SNOWFLAKE INC CL A (DE)|151.10
20230816|833592207|SOBR|146|SOBR SAFE INC COM NEW|1.74
20230816|83363K102|SLAC|13|SOCIAL LEVERAGE ACQUISITION CO|10.36
20230816|83404D109|SFTBY|641|SOFTBANK GROUP AMERICAN DEPOSI|22.62
20230816|83410S108|SOHU|1899|SOHU COM LTD SPONSORED ADR (CY|11.11
20230816|83413U100|SLRC|2338|SLR INVESTMENT CORP. COMMON ST|15.22
20230816|83417R103|SIRC|31183|SOLAR INTEGRATED ROOFING CORP |.
20230816|83417Y108|SUUNF|200|SOLARBANK CORP COM(CAN)|5.19
20230816|8342EP107|XPL|6|SOLITARIO RESOURCES CORP.|0.61
20230816|83422N105|SLDP|2486|SOLID PWR INC COM CL A (CO)|2.28
20230816|834223505|SNGX|2696|SOLIGENIX INC COM PAR $.001 NE|0.45
20230816|83444K105|SLGC|21570|SOMALOGIC INC CL A COM (DE)|2.16
20230816|83445W108|SMAGF|1100|SOMA GOLD CORP COM (CAN)|0.48
20230816|835126103|SOME|188|SOMERSET TRUST HOLDING CO|43.00
20230816|83540J101|SMPNY|330|SOMPO HOLDINGS, INC. AMERICAN |21.11
20230816|83542D102|SOND|18409|SONDER HLDGS INC|0.52
20230816|835431107|SONX|5502|SONENDO INC COM|1.14
20230816|83545G102|SAH|259|SONIC AUTOMOTIVE INC CL A|50.38
20230816|83548F200|SONM|9067|SONIM TECHNOLOGIES INC COM NEW|0.54
20230816|835495102|SON|550|SONOCO PRODUCTS CO.|55.82
20230816|83558L204|SNOA|81|SONOMA PHARMACEUTICALS INC COM|0.92
20230816|83569C102|SONVY|2|Sonova Holding AG Unsponsored |53.34
20230816|835699307|SONY|3|SONY GROUP CORPORATION|83.53
20230816|83587F202|SRNEQ|6166|SORRENTO THERAPEUTICS, INC.|0.21
20230816|83587W205|SOS|210|SOS LTD SPONSORED ADR NEW (CYM|4.36
20230816|83601L102|SHC|2330|SOTERA HEALTH CO COM (DE)|16.49
20230816|836100107|SOUN|43868|SOUNDHOUND AI INC CL A (DE)|2.32
20230816|836100115|SOUNW|100|SOUNDHOUND AI INC WT EXP(DE)04|0.43
20230816|836144105|SOR|56|SOURCE CAPITAL INC|38.16
20230816|83946P107|SPFI|63|SOUTH PLAINS FINL INC COM (TX)|27.02
20230816|84252A106|BCAL|100|SOUTHERN CALIF BANCORP COM|14.90
20230816|842587107|SO|18466|SOUTHERN CO|67.78
20230816|842587883|SOJE|58|SOUTHERN CO JR SUB NT SER 2020|19.93
20230816|84265V105|SCCO|911|SOUTHERN COPPER CORPORATION CO|80.15
20230816|842873101|SFST|92|SOUTHERN FIRST BANCSHARES (SC)|28.00
20230816|84336P103|SOMC|30|SOUTHERN MICHIGAN BANCORP INC |18.25
20230816|843380106|SMBC|31|SOUTHERN MISSOURI BANCORP INC |44.39
20230816|843878307|SSBK|48|SOUTHERN STS BANCSHARES INC CO|23.75
20230816|84445C100|SLND|61209|SOUTHLAND HLDGS INC COM|6.41
20230816|84465L113|PORTWS|195|SOUTHPORT ACQUISITION CORP WT |0.04
20230816|84470P109|SBSI|743|SOUTHSIDE BANCSHARES INC|31.71
20230816|84624Q102|SPFYF|222|SPACEFY INC (CANADA)|.
20230816|846517100|LOV|18144|SPARK NETWORKS SE SPONSORED AD|0.23
20230816|84741T104|SPE|436|SPECIAL OPPORTUNITIES FUND INC|11.45
20230816|847577103|EDTXF|4843|SPECTRAL MED INC COM (CANADA) |0.24
20230816|84833T103|SPRO|2023|SPERO THERAPEUTICS INC COM|1.35
20230816|84841L407|ANY|1032|SPHERE 3D CORP NEW COM NO PAR |1.98
20230816|848550208|SPND|28|SPINDLETOP OIL & GAS CO-NEW|2.26
20230816|848560108|SPIR|2152|SPIRE GLOBAL INC CL A COM (DE)|0.67
20230816|84857L309|SRPRA|430|SPIRE INC DEP SHS REPSTG 1/100|23.84
20230816|848574109|SPR|941|SPIRIT AEROSYSTEMS HLDGS INC C|21.79
20230816|848577102|SAVE|49454|SPIRIT AIRLS INC COM|15.79
20230816|84860W300|SRC|143|SPIRIT RLTY CAPITAL INC (NEW) |38.70
20230816|84862C112|SBEVWS|145505|SPLASH BEVERAGE GROUP INC WT E|0.12
20230816|84862C203|SBEV|10621|SPLASH BEVERAGE GROUP INC|0.75
20230816|84863Q102|SPODF|100|SPOD LITHIUM CORP COM (CAN)|0.07
20230816|84863T106|SPOK|3181|SPOK HOLDINGS INC, COM STK|13.68
20230816|85021Q108|SBIG|1945|SPRINGBIG HLDGS INC COM|0.24
20230816|85205L107|SWTX|2448|SPRINGWORKS THERAPEUTICS INC C|29.14
20230816|852066208|SII|100|SPROTT INC COM NEW(CAN)|33.83
20230816|85207K107|PSLV|46001|SPROTT PHYSICAL SILVER TR UIT |7.75
20230816|85208J109|FUND|22|SPROTT FOCUS TR INC COM STK (M|8.03
20230816|85208P303|URNM|632|SPROTT FDS TR URANIUM MINERS E|34.70
20230816|85208P402|SETM|1003|SPROTT FDS TR ENERGY TRANSITIO|17.00
20230816|85208P709|LITP|613|SPROTT FDS TR LITHIUM MINERS E|15.81
20230816|85208P808|URNJ|34|SPROTT FDS TR JUNIOR URANIUM M|17.10
20230816|85208R101|CEF|3119|SPROTT PHYSICAL GOLD & SILVER |17.70
20230816|85208T107|CXM|74|SPRINKLR INC CL A (DE)|13.97
20230816|85209W109|SPT|419|SPROUT SOCIAL INC COM CL A|46.35
20230816|85210A104|SRUUF|40|SPROTT PHYSICAL URAN (CANADA) |12.87
20230816|85210B102|SGDM|499|SPROTT ETF TR GOLD MINERS ETF |24.04
20230816|85210H109|SESG|798|SPROTT ESG GOLD ETF UNITS BEN |37.92
20230816|85219Y103|SPYR|213222|SPYR INC|.
20230816|852234103|SQ|6586|BLOCK,INC CLASS A COM STK|58.36
20230816|85225A107|SQSP|116|SQUARESPACE INC CL A (DE)|30.27
20230816|85235Q100|SXOOF|3167|ST GEORGES ECO-MNG C (CANADA) |0.08
20230816|85237B101|SRM|601|SRM ENTMT INC COM|4.98
20230816|85254J102|STAG|258|STAG INDL INC USA|35.61
20230816|85256A109|STGW|10973|STAGWELL INC CL A (DE)|5.42
20230816|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230816|853118206|SGBLY|4328|STANDARD BANK GROUP LTD SPONSO|10.05
20230816|853254100|SCBFY|56|STANDARD CHARTERED PLC ADR (UK|18.95
20230816|853666105|SMP|4|STANDARD MTR PRODS INC|36.40
20230816|854502101|SWK|155|STANLEY BLACK & DECKER, INC CO|93.02
20230816|85472N109|STN|3042|STANTEC INC. COM|66.37
20230816|85513Q103|STRR|1482|STAR EQUITY HLDGS INC|0.83
20230816|85513Q202|STRRP|43|STAR EQUITY HLDGS INC PERP PFD|9.73
20230816|85521B742|AGOX|426|STARBOARD INVT TR|23.38
20230816|85521B759|RHTX|1761|STARBOARD INVT TR RH TACTICAL |13.43
20230816|85521B783|AMAX|1219|STARBOARD INVT TR RH HEDGED MU|7.57
20230816|855244109|SBUX|2383|STARBUCKS CORPORATION|100.04
20230816|85526F201|STCB|19950|STARCO BRANDS, INC. CLASS A CO|0.14
20230816|85562P105|STRPF|809|STARR PEAK MNG LTD (CANADA)|0.47
20230816|855668109|SCX|553|STARRETT L.S. CC CL A|11.00
20230816|85571B105|STWD|9915|STARWOOD PROPERTY TRUST, INC|19.93
20230816|857477855|STTPRG|856|STATE STR CORP DEP SHS REPSTG |23.25
20230816|858098205|STCN|37|STEEL CONNECT INC COM NEW|10.76
20230816|858119100|STLD|292|STEEL DYNAMICS INC|104.21
20230816|85814R206|SPLPPRA|61|STEEL PARTNERS HLDGS LP PFD UN|23.33
20230816|858155203|SCS|1087|STEELCASE INC CL A|8.86
20230816|858535107|SLNLY|3|Stella International Holdings |9.95
20230816|858568108|SCM|2193|STELLUS CAP INVT CORP COM STK |14.22
20230816|85859N102|STEM|108248|STEM INC COM (DE)|6.10
20230816|858912108|SRCL|2843|STERICYCLE INC|45.29
20230816|85914M107|STEP|55|STEPSTONE GROUP INC CL A|28.94
20230816|860630102|SF|1143|STIFEL FINANCIAL CORP|61.12
20230816|860630607|SFB|1035|STIFEL FINL CORP SR NT (DE)|20.80
20230816|860630706|SFPRB|120|STIFEL FINL CORP DEP SHS REPST|22.24
20230816|860630870|SFPRC|405|STIFEL FINL CORP DEP SHS REPST|23.28
20230816|86074L103|PGEZF|4890|STILLWATER CRITICAL MINERALS|0.13
20230816|861012102|STM|158|STMICROELECTRONICS N.V.|47.09
20230816|86150R107|STOK|6393|STOKE THERAPEUTICS INC COM|5.57
20230816|86272A206|SSKN|10283|STRATA SKIN SCIENCES INC COM S|0.57
20230816|86280R803|SSUS|1197|STRATEGY SHS DAY HAGAN/NED DAV|35.33
20230816|86280R829|SSXU|753|STRATEGY SHS DAY HAGAN/NED DAV|26.88
20230816|86308P102|SUUFF|525|STRATHMORE PLUS URANIUM CORP C|0.35
20230816|86310N202|GJT|303|STRATS TR ALLSTATE CORP 2006-3|22.30
20230816|863111100|STRT|69|STRATTEC SECURITY CORP|22.66
20230816|86312E200|GJO|1365|STRATS TR FOR WAL MART STORES |24.89
20230816|863121208|GJR|989|STRATS TR FOR PROCTOR & GAMBLE|25.10
20230816|863167201|STRS|34|STRATUS PROPERTIES INC-NEW|28.26
20230816|86366E106|GPCR|18|STRUCTURE THERAPEUTICS INC SPO|27.30
20230816|863667101|SYK|715|STRYKER CORP|284.86
20230816|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230816|865617203|SMTOY|104|SUMITOMO ELEC INDS ADR|12.12
20230816|86565E105|SSVRF|12366|SUMMA SILVER CORP (CANADA)|0.34
20230816|86606G101|SMMF|214|SUMMIT FINANCIAL GR INC|24.29
20230816|866082100|INN|25|SUMMIT HOTEL PPTYS INC COM STK|5.71
20230816|86614U100|SUM|229|SUMMIT MATLS INC CL A|38.15
20230816|86627T108|SMMT|43420|SUMMIT THERAPEUTICS INC|1.92
20230816|86633R302|WISA|8725|WISA TECHNOLOGIES INC|1.11
20230816|866683105|SNCY|2738|SUN CTRY AIRLS HLDGS INC COM (|15.64
20230816|86676H302|SUHJY|3708|SUN HUNG KAI PPTY LTD SP ADR|11.53
20230816|866796105|SLF|12|SUN LIFE FINANCIAL INC|48.89
20230816|867224107|SU|11012|SUNCOR ENERGY INC (NEW)|31.04
20230816|86738J106|SUNL|12061|SUNLIGHT FINL HLDGS INC CL A (|0.17
20230816|86740P207|STG|660|SUNLANDS TECHNOLOGY GROUP SPON|6.13
20230816|8676EP108|STKL|17547|SUNOPTA INC|4.55
20230816|867652406|SPWR|170|SUNPOWER CORP COM STK (DE)|7.69
20230816|867781403|SBFM|90|SUNSHINE BIOPHARMA INC|0.52
20230816|86800U104|SMCI|2280|SUPER MICRO COMPUTER INC COM S|264.22
20230816|86803X204|SUNW|2383|SUNWORKS INC COM STK (DE)|1.05
20230816|868459108|SUPN|258|SUPERNUS PHARMACEUTICALS INC C|31.84
20230816|86882L113|SURGW|384|SURGEPAYS INC WT EXP 10/22/202|1.07
20230816|86882L204|SURG|15057|SURGEPAYS INC COM NEW (NV)|4.67
20230816|86887P200|CEAD|3939|CEA IND INC COM NEW|0.84
20230816|86887Q109|SSSS|6376|SURO CAPITAL CORP. COMMON STOC|3.73
20230816|868927104|SRFM|14246|SURF AIR MOBILITY INC COM|1.40
20230816|86909W100|SNRG|1384|SUSGLOBAL ENERGY COR|0.22
20230816|869367102|STRO|4021|SUTRO BIOPHARMA INC COM|4.27
20230816|86959K105|SUZ|269|SUZANO S.A.SPONSORED ADS (BRAZ|9.99
20230816|86959X107|SZKMY|195|SUZUKI MOTOR CORP UNSPONSORED |142.12
20230816|870123106|SWGAY|150|SWATCH GROUP AG UNSPON ADR (SW|14.34
20230816|87043Q108|SG|179764|SWEETGREEN INC CL A (DE)|13.43
20230816|87089E100|SZLMY|89|Swiss Life Holding Unsponsored|31.37
20230816|871241105|SYT|619|SYLA TECHNOLOGIES CO LTD ADR (|6.64
20230816|87132P102|SYZLF|126|SYLOGIST LTD|5.38
20230816|87151X101|SYM|1413|SYMBOTIC INC CL A (DE)|40.11
20230816|87155N109|SYIEY|25|Symrise Ag Unsponsored ADR (Ge|24.65
20230816|87161C501|SNV|2457|SYNOVUS FINANCIAL CORP NEW COM|31.56
20230816|87161C709|SNVPRE|2573|SYNOVUS FINL CORP PERP PFD SER|21.46
20230816|87162W100|SNX|109|TD SYNNEX CORP|97.93
20230816|87164F105|SNDX|815|SYNDAX PHARMACEUTICALS INC COM|18.44
20230816|87166L100|SYBX|1239|SYNLOGIC INC COM|0.53
20230816|87166N205|SMDY|46|SYNTAX ETF TR STRATIFIED MIDCA|38.65
20230816|87166N700|SYII|1|SYNTAX ETF TR STRATIFIED TOTAL|42.31
20230816|87167T201|SNPX|17600|SYNAPTOGENIX INC|0.65
20230816|871829107|SYY|100|SYSCO CORP|71.21
20230816|87184Q206|SYRS|87|SYROS PHARMACEUTICALS INC COM |3.81
20230816|872340104|TSI|2312|TCW STRATEGIC INCOME FUND, INC|4.68
20230816|872381108|TELA|474|TELA BIO INC COM|9.04
20230816|87241J104|TFFP|14889|TFF PHARMACEUTICALS INC COM|0.41
20230816|87241L109|TFII|145|TFI INTL INC|129.73
20230816|872434105|THKLY|215|T H K Co Ltd Unsponsored ADR (|8.92
20230816|87250W202|GLG|6298|TD HLDGS INC COM|0.41
20230816|872540109|TJX|2081|TJX COMPANIES INC|85.77
20230816|872590104|TMUS|262|T-MOBILE US INC COM|138.58
20230816|87261Y106|TMC|88000|TMC THE METALS CO INC COM (CAN|1.45
20230816|87265H109|TPH|232|TRI POINTE HOMES INC (DE)|32.42
20230816|872657101|TPG|25438|TPG INC CL A COM|26.92
20230816|87266J104|TPIC|3092|TPI COMPOSITES INC COM|4.80
20230816|87266M107|TRTX|1125|TPG RE FIN TR INC COM STK (MD)|6.78
20230816|87283Q107|TCHP|4376|T ROWE PRICE EXCHANGE TRADED F|27.80
20230816|87283Q206|TEQI|8574|T ROWE PRICE EXCHANGE TRADED F|34.58
20230816|87283Q404|TDVG|2033|T ROWE PRICE EXCHANGE TRADED F|33.34
20230816|87283Q503|TSPA|2482|T ROWE PRICE ETF INC US EQUITY|27.11
20230816|87283Q602|TAGG|9|T ROWE PRICE EXCHANGE-TRADED F|41.48
20230816|87283Q826|TMSL|9|T ROWE PRICE EXCHANGE-TRADED F|25.55
20230816|87283Q859|TVAL|60|T ROWE PRICE EXCHANGE-TRADED F|25.59
20230816|87283Q867|TCAF|86828|T ROWE PRICE EXCHANGE-TRADED F|25.58
20230816|87283Q875|THYF|6|T ROWE PRICE EXCHANGE-TRADED F|50.82
20230816|87283Q883|TFLR|77|T ROWE PRICE EXCHANGE-TRADED F|50.98
20230816|872885207|TSRI|245|TSR INC COM STK|7.32
20230816|872917109|TVIPF|7000|TVI PACIFIC INC(F)|0.02
20230816|873048409|IDAI|51563|T STAMP INC COM NEW (DE)|2.34
20230816|87305R109|TTMI|1830|TTM TECHNOLOGIES INC|14.29
20230816|87357P100|TCMD|1516|TACTILE SYS TECHNOLOGY INC COM|18.73
20230816|87378A108|TAGYY|1300|TAG IMMOBILIEN AG ADR (GERMANY|5.70
20230816|874028103|TAIT|17|TAITRON COMPONENTS INC CL A|3.75
20230816|874036106|TWN|3287|TAIWAN FUND INC|30.35
20230816|874047202|TYOYY|213|TAIYO YUDEN LTD ADR|109.57
20230816|87407Q207|TKAT|75|TAKUNG ART LTD COM NEW|0.19
20230816|874080104|TAL|1314|TAL EDUCATION GROUP ADS REPSTG|6.71
20230816|87427V103|TALK|2000|TALKSPACE INC|1.60
20230816|87484F108|TALN|1255|TALON INTERNATIONAL, INC|0.16
20230816|875465106|SKT|208|TANGER FACTORY OUTLET CENTERS |24.57
20230816|87583X109|TNGX|16327|TANGO THERAPEUTICS INC COM (DE|6.90
20230816|876030107|TPR|43311|TAPESTRY INC COM STK (MD)|35.39
20230816|87612E106|TGT|164|TARGET CORPORATION|125.05
20230816|87612G101|TRGP|64|TARGA RESOURCES CORPORATION CO|84.07
20230816|87615L107|TH|215|TARGET HOSPITALITY CORP COM (D|14.14
20230816|87615L115|THWWW|1658|TARGET HOSPITALITY CORP WT EXP|3.79
20230816|87650L103|TARS|16|TARSUS PHARMACEUTICALS INC COM|17.00
20230816|876511106|TGB|168|TASEKO MINES LTD|1.31
20230816|87652V109|TASK|3339|TASKUS INC CL A (DE)|10.24
20230816|87663X102|TTCFQ|109356|TATTOOED CHEF INC (DE) CLASS A|0.06
20230816|87724P106|TMHC|787|TAYLOR MORRISON HOME CORP CL|48.49
20230816|877619106|TSHA|124807|TAYSHA GENE THERAPIES INC|2.18
20230816|87807B107|TRP|5400|TC ENERGY CORP COM (CAN)|35.75
20230816|87807D202|TCBP|3816|TC BIOPHARM HLDGS PLC SPONSORE|0.54
20230816|878155308|TISI|5941|TEAM INC COM NEW|10.17
20230816|878218106|TCGGY|36|TECAN GROUP AG UNSPONSORED ADR|90.52
20230816|878742204|TECK|121|TECK RESOURCES LIMITED CLASS B|37.94
20230816|878742303|TCKRF|3|TECK RESOURCES LTD CL-A (CANAD|38.10
20230816|87875T204|TCCPY|67895|TECHNOPRO HLDGS INC SPONSORED |5.14
20230816|87877T301|TETOF|590603|TECTONIC METALS INC (CAN)|0.08
20230816|87901J105|TGNA|673|TEGNA INC COM STK (DE)|16.92
20230816|879080109|TRC|43|TEJON RANCH CO|16.82
20230816|87911L108|THW|1166|TEKLA WORLD HEALTHCARE FD BEN |13.72
20230816|87918A105|TDOC|3083|TELADOC HEALTH, INC.|23.37
20230816|879360105|TDY|825|TELEDYNE TECHNOLOGIES INC|400.13
20230816|879369106|TFX|118|TELEFLEX INC|224.35
20230816|879433761|TDSPRV|100|TELEPHONE & DATA SYS INC DEP S|14.58
20230816|879433787|TDSPRU|1507|TELEPHONE & DATA SYS INC|16.72
20230816|87946F100|TLPFY|137|Teleperformance Unsponsored AD|63.73
20230816|879512309|TSAT|74582|TELESAT CORP CL A & CL B SHS I|17.15
20230816|879603108|TLKGY|1|TELKOM SA SOC LTD (ZAF)|6.13
20230816|87968A104|TELL|18514|TELLURIAN INC NEW COM STK (DE)|1.31
20230816|87971M103|TU|5962|TELUS CORP (F)|17.13
20230816|87974R208|TMSNY|681|TEMENOS AG AMERICAN DEPOSITARY|80.23
20230816|87975E107|TOLL|33|TEMA ETF TR MONOPOLY DUOPOLY O|25.92
20230816|87975E305|LUX|1102|TEMA ETF TR LUXURY GOODS ETF|24.29
20230816|87975E602|RSHO|100|TEMA ETF TR AMERN RESHORING ET|29.05
20230816|87990A106|TNYA|175|TENAYA THERAPEUTICS INC COM (D|3.91
20230816|880192109|TEI|3162|TEMPLETON EMER MKTS INCM FD|5.00
20230816|880198106|GIM|60|TEMPLETON GLOBAL INCOME FD|4.10
20230816|88024M108|TMPO|53430|TEMPO AUTOMATION HLDGS INC COM|0.28
20230816|88025U109|TXG|251|10X GENOMICS INC CL A|48.73
20230816|88031M109|TS|3021|TENARIS S.A. ADS (EA REPTG 2 O|33.24
20230816|88032Q109|TCEHY|15|Tencent Holdings Limited Unspo|41.84
20230816|88034P109|TME|1322|TENCENT MUSIC ENTMT GROUP ADS |6.19
20230816|880591300|TVC|170|TENNESSEE VY AUTH|21.63
20230816|880779103|TEX|213|TEREX CORP|60.00
20230816|88080T104|WULF|11480|TERAWULF INC COM (DE)|2.31
20230816|880890108|TX|5|TERNIUM S.A|39.51
20230816|88105E108|TSNDF|54194|TERRASCEND CORP (CANADA)|1.68
20230816|88105P111|LLAPWS|16|TERRAN ORBITAL CORP WT EXP 03/|0.18
20230816|88146M101|TRNO|10|TERRENO REALTY CORPORATION COM|58.86
20230816|88156J105|TRUMY|255|TERUMO CORP UNSPONSORED ADR (J|29.28
20230816|881575401|TSCDY|126|TESCO PLC SPONSORED ADR NEW (U|9.39
20230816|88160R101|TSLA|14040|TESLA INC COM STK (DE)|232.96
20230816|88162F105|TTI|91|TETRA TECHNOLOGIES INC|5.20
20230816|88162G103|TTEK|322|TETRA TECH INC|166.87
20230816|881624209|TEVA|2184|TEVA PHARMACEUTICAL LTD INDS A|9.53
20230816|88165V206|TEVNF|44146|TEVANO SYS HLDGS INC COM NEW (|0.02
20230816|88166A102|CORN|1749|TEUCRIUM COMMODITY TRUST CORN |21.80
20230816|88166A409|CANE|1913|TEUCRIUM COMMODITY TR SUGAR FD|13.25
20230816|88166A508|WEAT|50296|TEUCRIUM COMMODITY TR WHEAT FD|6.14
20230816|88224A102|TXS|14|TEXAS CAP FDS TR TEXAS CAPITAL|24.68
20230816|88224Q107|TCBI|328|TEXAS CAPITAL BANCSHARES INC|61.27
20230816|88224Q305|TCBIO|1651|TEXAS CAP BANCSHARES INC DEL|18.30
20230816|88262P102|TPL|9|TEXAS PAC LD CORP COM|1848.84
20230816|883219206|THLLY|3217|THALES UNSPONSORED ADR (FRANCE|28.67
20230816|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|11.53
20230816|88337K302|NCTY|1749|THE9 LTD SPONSORED ADS NEW OCT|0.83
20230816|883378101|TSOI|25003|THERAPEUTIC SOLUTIONS INTL INC|.
20230816|88338H704|THTX|109|THERATECHNOLOGIES INC COM NEW |1.34
20230816|88338K103|STKS|364|THE ONE GROUP HOSPITALITY INC |6.82
20230816|88339P101|REAL|2779|THE REALREAL INC COM|2.46
20230816|883426108|TBRIF|1600|THERMA BRIGHT INC COM (CANADA)|0.04
20230816|88343P402|TZPC|9663|THERMAFREEZE PRODUCTS CORPORAT|0.01
20230816|88362T103|THR|279|THERMON GROUP HLDGS INC|25.65
20230816|88369M101|THRX|5807|THESEUS PHARMACEUTICALS INC CO|3.06
20230816|88422P109|TCBX|81|THIRD COAST BANCSHARES INC COM|20.75
20230816|88427A107|THRD|360|THIRD HARMONIC BIO INC COM(DE)|6.28
20230816|88429K103|KRKR|1191|36KR HLDGS INC ADR (CYM)|0.94
20230816|884903808|TRI|25740|THOMSON REUTERS CORP COM NO PA|131.36
20230816|885155101|THLV|1358|THOR FINL TECHNOLOGIES TR LOW |25.34
20230816|885160101|THO|6|THOR INDUSTRIES INC|105.20
20230816|885213108|TBLD|496|THORNBURG INCOME BLDR OPPORTUN|15.19
20230816|88556E102|TDUP|1131|THREDUP INC CL A|4.19
20230816|88577D109|VSOLF|3110|THREE SIXTY SOLAR LTD COM (CAN|0.39
20230816|88579N105|TGOPY|4636|3i Group Plc Unsponsored ADR (|12.48
20230816|88583P104|SCWO|2086|374WATER INC COM (DE)|1.76
20230816|886043108|THMG|5103|THUNDER MOUNTAIN GOLD INC|0.04
20230816|88634T105|CCSO|1835|TIDAL ETF TR II CARBON COLLECT|19.56
20230816|88634T402|PP|171|TIDAL ETF TR II|24.19
20230816|88634T600|OARK|565|YIELDMAX INNOVATION OPTION INC|14.63
20230816|88634T709|TSLY|161|TIDAL ETF TR II YIELDMAX TSLA |14.46
20230816|88634T774|NVDY|740|TIDAL ETF TR II YIELDMAX NVDA |21.90
20230816|88634T782|NFLY|409|TIDAL ETF TR II YIELDMAX NFLX |19.46
20230816|88636J105|RSBT|297|TIDAL TR II RETURN STACKED BDS|17.82
20230816|88636J303|TUNE|231|TIDAL TR II CLOUTY TUNE ETF|20.00
20230816|88636J402|FDAT|51160|TIDAL TR II TACTICAL ADVANTAGE|20.44
20230816|88636J501|HF|2674|TIDAL TR II DGA ABSOLUTE RETUR|19.68
20230816|88636J865|PUTD|2|TIDAL TR II CBOE VALIDUS S&P 5|20.05
20230816|886364207|SFY|22236|TIDAL ETF TR SOFI 500 ETF|15.68
20230816|886364306|SFYX|4837|TIDAL ETF TR SOFI NEXT 500 ETF|12.17
20230816|886364389|VETZ|9|TIDAL ETF TR ACADEMY VETERAN I|19.73
20230816|886364397|PRVT|5647|TIDAL ETF TR NON-TRADED REIT F|19.61
20230816|886364462|YALL|583|TIDAL ETF TR GOD BLESS AMER ET|27.35
20230816|886364504|BYOB|146|TIDAL ETF TR SOFI BE YOUR OWN |15.92
20230816|886364520|GVLU|101|TIDAL ETF TR GOTHAM 1000 VALUE|20.58
20230816|886364587|HAUS|76|TIDAL ETF TR RESIDENTIAL REIT |15.56
20230816|886364645|BOAT|915|TIDAL ETF TR SONICSHARES GLOBA|28.71
20230816|886364702|SPSK|224|TIDAL ETF TR SP FDS DOW JONES |17.55
20230816|886364736|WKLY|25|TIDAL ETF TR SOFI WEEKLY DIVID|46.91
20230816|886364769|SPRE|2302|TIDAL ETF TR SP FD S&P GLOBAL |18.99
20230816|886364801|SPUS|3873|TIDAL ETF TR SP FDS S&P 500 SH|31.80
20230816|886364843|RORO|4|TIDAL ETF TR ATAC US ROTATION |16.15
20230816|886364884|TGIF|121|TIDAL ETF TR SOFI WEEKLY INCOM|95.37
20230816|88642R174|TDWWS|10|TIDEWATER INC NEW WT EXT 11/24|4.78
20230816|88675P103|TYGO|74688|TIGO ENERGY INC COM|11.41
20230816|88677Q109|TTSH|128|TILE SHOP HLDGS INC COM STK (D|6.07
20230816|88688R104|TLLTF|500|TILT HLDGS INC COM (CAN)|0.03
20230816|88688T100|TLRY|360219|TILRAY BRANDS INC COM (DE)|2.52
20230816|886885102|TLYS|2130|TILLYS INC CL A|8.83
20230816|887080208|TMBR|4778|TIMBER PHARMACEUTICALS INC COM|1.37
20230816|887098101|TSBK|188|TIMBERLAND BANCORP INC|28.90
20230816|887133205|TLRS|2608|TIMBERLINE RES COR COM NEW (DE|0.04
20230816|887389104|TKR|901|TIMKEN COMPANY|76.83
20230816|887399103|TMST|321|TIMKENSTEEL CORPORATION|21.75
20230816|887432268|TPMN|11|TIMOTHY PLAN MARKET NEUTRAL ET|24.56
20230816|887432326|TPHD|1428|TIMOTHY PLAN HIGH DIVID STK ET|31.77
20230816|88770A100|TNYZF|3067|TINY LTD CL A(CANADA)|2.93
20230816|88830M102|TWI|20|TITAN INTL DEL (DE)|11.66
20230816|88831E109|TPCFF|5000|TITAN LOGIX CORPORATION|0.41
20230816|888705100|TIVC|89522|TIVIC HEALTH SYS INC COM|0.04
20230816|888787108|TOST|5|TOAST INC CL A (DE)|23.11
20230816|88889V102|TDPAY|9048|TODS S P A UNSPONSORED ADR REP|4.38
20230816|889110102|TOELY|130|Tokyo Electron Ltd Unsponsored|70.16
20230816|889115101|TKGSY|118|Tokyo Gas Co Ltd Unsponsored A|11.56
20230816|889478103|TOL|7|TOLL BROTHERS INC|81.39
20230816|889905204|TMRAY|976|TOMRA SYS A/S SPONS ADR-NEW-|14.29
20230816|890023203|TOMZ|2481|TOMI ENVIRONMENTAL SOLUTIONS|1.03
20230816|890880206|TRYIY|5646|TORAY INDS ADR|10.89
20230816|891160509|TD|83109|TORONTO-DOMINION BANK (THE)|62.43
20230816|89142B107|CURV|4047|TORRID HLDGS INC COM (DE)|3.06
20230816|89147L886|TYG|17|TORTOISE ENERGY INFRASTRUCTURE|30.59
20230816|89147X104|TPZ|277|TORTOISE PWR AND ENERGY INFRAS|13.75
20230816|89148H207|TTP|203|TORTOISE PIPELINE & ENERGY FD |29.11
20230816|891493306|TOSYY|26|Toshiba Corp Unsponsored ADR (|15.77
20230816|89151E109|TTE|8|TOTALENERGIES SE|61.13
20230816|891515207|TOTDY|9444|TOTO LTD ADR|27.16
20230816|89156L108|PBEGF|6547|TOUCHSTONE EXPL INC ORD SHS (C|0.99
20230816|89157G116|TBLTW|2000|TOUGHBUILT INDS INC WT EXP 05/|0.03
20230816|89157G884|TBLT|66306|TOUGHBUILT INDS INC|0.27
20230816|89157W103|DVND|3868|TOUCHSTONE ETF TR DIVID SELECT|26.68
20230816|89157W202|SIO|1600|TOUCHSTONE ETF TR STRATEGIC IN|24.50
20230816|89157W400|LCF|220|TOUCHSTONE ETF TR US LARGE CAP|28.69
20230816|89157W509|HEAT|9|TOUCHSTONE ETF TR CLIMATE TRAN|24.79
20230816|89157W707|TSEC|4|TOUCHSTONE ETF TR SECURITIZED |25.18
20230816|892231101|TSQ|1112|TOWNSQUARE MEDIA INC CL A COM |10.37
20230816|892330101|TYIDY|484|Toyota Industries Corporation |68.93
20230816|89239Q108|TRCTF|1465208|TRACTION URANIUM CORP COM (CAN|0.27
20230816|89268A115|UPTDW|146|TRADEUP ACQUISITION CORP WT EX|0.16
20230816|89278D125|TBMCR|200|TRAILBLAZER MERGER CORP I RT|0.17
20230816|89346D107|TAC|221|TRANSALTA CORP CANADA (F)|10.09
20230816|89357L204|RNAZ|233|TRANSCODE THERAPEUTICS INC COM|1.62
20230816|893578203|TCLCF|35|TRANSCONTINENTAL INC CL B|8.99
20230816|893617209|TCI|30|TRANSCONTL RLTY INVESTORS INC |34.38
20230816|893641100|TDG|25552|TRANSDIGM GROUP INCORPORATED C|860.55
20230816|89386L100|TGAN|1505|TRANSPHORM INC|2.83
20230816|893870204|TGS|453|TRANSPORT GAS DE SUR ADS(RP5 B|11.85
20230816|89388L108|TLSS|56856|TRANSPORTATION & LOG|.
20230816|89400J107|TRU|520|TRANSUNION COM STK (DE)|78.89
20230816|894164102|TNL|819|TRAVEL + LEISURE CO COM|41.16
20230816|89417E109|TRV|58|TRAVELERS COMPANIES, INC. (THE|163.48
20230816|89420Y209|TSYHY|2236|TRAVELSKY TECH LTD SPONS ADR R|18.67
20230816|89421Q205|TZOO|374|TRAVELZOO COM STK NEW (DE)|6.50
20230816|89422G107|TVTX|18811|TRAVERE THERAPEUTICS INC COM (|15.20
20230816|89458T106|TGL|15842|TREASURE GLOBAL INC COM|0.47
20230816|89465J109|TSRYY|26674|TREASURY WINE ESTATES LTD. SPO|7.55
20230816|89465L203|TREIF|2383|TREATMENT COM INTL INC COM NEW|0.31
20230816|89469A104|THS|1529|TREEHOUSE FOODS, INC. COM STK |46.87
20230816|89532M101|TRVI|300|TREVI THERAPEUTICS INC COM|2.42
20230816|895436103|TY|278|TRI CONTINENTAL CORPORATION|27.77
20230816|89610F101|TCDAQ|620876|TRICIDA INC|.
20230816|89612W102|TCN|21944|TRICON RESIDENTIAL INC COMMON |8.46
20230816|896239100|TRMB|581|TRIMBLE INC COM (DEL)|55.64
20230816|89628W609|DFHY|149|DONOGHUE FORLINES TACTICAL HIG|20.73
20230816|896288107|TNET|8477|TRINET GROUP INC COM STK (DE) |106.42
20230816|89656D101|TPHS|49|TRINITY PLACE HLDGS INC COM ST|0.37
20230816|89677Q107|TCOM|799|TRIP COM GROUP LTD ADS (CYM)|39.61
20230816|89677Y100|TPVG|10771|TRIPLEPOINT VENTURE GROWTH BDC|11.03
20230816|89679E300|TFIN|349|TRIUMPH BANCORP,INC. COM|66.83
20230816|89680M101|TLSI|2033|TRISALUS LIFE SCIENCES INC COM|11.42
20230816|89680M119|TLSIW|13309|TRISALUS LIFE SCIENCES INC WT |0.15
20230816|896818101|TGI|715|TRIUMPH GROUP, INC.|8.01
20230816|89689F115|TRKAW|7433|TROIKA MEDIA GROUP INC WT EXP |0.02
20230816|89689F404|TRKA|9084|TROIKA MEDIA GROUP INC COM NEW|1.22
20230816|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.33
20230816|89785L107|TRUE|644|TRUECAR INC COM STK (DE)|2.21
20230816|89785X101|TBI|348|TRUEBLUE, INC.|15.10
20230816|898202106|TRUP|25135|TRUPANION INC COM STK (DE)|28.48
20230816|89832P150|SHDG|1|TRUST FOR ADVISED PORTFOLIOS S|24.01
20230816|89832Q745|TFCPRO|2073|TRUIST FINL CORP DEP SHS REPST|21.66
20230816|89834G729|APUE|3681|TRUST FOR PROFESSIONAL MANAGER|26.99
20230816|89834G737|APIE|1203|TRUST FOR PROF MANAGERS|24.98
20230816|89834G752|APCB|3284|TRUST FOR PROFESSIONAL MANAGER|28.99
20230816|89834G778|SPC|6739|TRUST FOR PROFESSIONAL MGR CRO|21.55
20230816|898349204|TRST|13|TRUSTCO BK CORP N Y COM NEW|29.26
20230816|898402102|TRMK|359|TRUSTMARK CORP|24.40
20230816|898529102|TSGTY|211|TSINGTAO BREWERY CO LTD ADR|41.72
20230816|89854M101|TCRX|661|TSCAN THERAPEUTICS INC COM (DE|2.10
20230816|898697206|TCX|267|TUCOWS INC NEW|20.77
20230816|89901T109|TDRRF|5475|TUDOR GOLD CORP COM NEW|0.75
20230816|89904W109|TUGAF|7140|TUGA INNOVATIONS INC (CANADA) |0.02
20230816|899896104|TUP|31|TUPPERWARE BRANDS CORP|3.41
20230816|90010R109|TKHVY|120|TURK HAVA YOLLARI AO UNSPONSOR|95.99
20230816|900111204|TKC|649|TURKCELL ILETISIM HIZMETLERI A|4.98
20230816|90089L108|TSP|6488|TUSIMPLE HLDGS INC CL A(DE)|1.65
20230816|90118T114|TWLVW|600|TWELVE SEAS INVT CO II WT EXP |0.03
20230816|90137F202|XXII|33999|22ND CENTY GROUP INC COM NEW|2.04
20230816|90138Q108|ME|14906|23ANDME HLDG CO CL A (DE)|1.29
20230816|901384107|TSVT|7037|2SEVENTY BIO INC|6.33
20230816|901476101|TWIN|382|TWIN DISC.INCORPORATED|12.66
20230816|90184D100|TWST|431|TWIST BIOSCIENCE CORP COM (DE)|21.36
20230816|90187B200|TWOPRA|538|TWO HBRS INVT CORP|21.74
20230816|90187B507|TWOPRC|2272|TWO HBRS INVT CORP CUM RED PFD|20.45
20230816|90187B804|TWO|4213|TWO HBRS INVT CORP COM PAR $(M|13.06
20230816|90214J101|TWOU|13921|2U INC COM STK|3.41
20230816|90214Q584|CGV|3061|TWO RDS SHARED TR CONDUCTOR GL|12.96
20230816|90214Q675|DYLD|855|TWO RDS SHARED TR LEADERSHARES|22.10
20230816|90214Q683|SQEW|284|TWO RDS SHARED TR LEADERSHARES|29.87
20230816|90214Q691|LSAT|2402|TWO RDS SHARED TR LEADERSHARES|34.96
20230816|90214Q717|ACTV|786|TWO RDS SHARED TR LEADERSHARES|31.72
20230816|90214Q725|ADFI|2747|TWO RDS SHARED TR ANFIELD DYNA|8.37
20230816|90214Q733|AESR|451|TWO RDS SHARED TRANFIELD US EQ|12.76
20230816|90214Q774|LSAF|476|TWO RDS SHARED TR|32.60
20230816|90240B106|TYRA|167|TYRA BIOSCIENCES INC COM (DE) |15.50
20230816|902681113|UGIC|2|UGI CORP NEW CORP UNIT|57.74
20230816|902685106|UDMY|799|UDEMY INC COM (DE)|10.23
20230816|90269A484|HDLB|165|UBS AG LDN BR ETRACS MNTH PAY |10.67
20230816|90274D390|UCIB|678|UBS AG LONDON BRETRACS UBS BLO|24.55
20230816|90278V107|IWDL|1701|ETRACS 2X LEVERAGED US VALUE|29.76
20230816|90278V404|IWML|254|ETRACS 2X LEVERAGED US SIZE|16.88
20230816|90278V602|MTUL|2082|ETRACS 2X LEVERAGED US MOMENTU|16.23
20230816|90278V701|USML|21|ETRACS 2X LEVERAGED US MIN VOL|28.86
20230816|90278V743|ESUS|200|UBS AG LDN BRH ETRACS MSCI ESG|21.30
20230816|90290T809|SDCI|5|USCF ETF TR SUMMERHAVEN DYNAMI|17.93
20230816|90290T825|ZSC|47|USCF ETF TR SUSTAINABLE COMMOD|29.32
20230816|90290T841|ZSB|2888|USCF ETF TR USCF SUSTAINABLE B|20.50
20230816|90290T874|USE|47|USCF ETF TR ENERGY COMMODITY S|34.83
20230816|90290T882|UMI|657|USCF ETF TR USCF MIDSTREAM ENE|35.16
20230816|902952100|GROW|283|US GLOBAL INVESTORS INC CL-A|2.97
20230816|902973155|USBPRH|5|U.S. Bancorp Depositary Shares|18.92
20230816|902973668|USBPRS|11709|US BANCORP DEL DEP SH REPSTG 1|19.17
20230816|902973718|USBPRR|1944|US BANCORP DEL|16.60
20230816|90344T102|USSJY|257|USS Co Ltd Tokai Unsponsored A|34.88
20230816|90348R102|UBSFY|1037|Ubi Soft Entertainment Sa Unsp|6.08
20230816|903480101|UCBJY|204|UCB UNSPONSORED ADR (BELGIUM) |44.76
20230816|90353T100|UBER|498|UBER TECHNOLOGIES INC COM (DE)|44.08
20230816|90364P105|PATH|718225|UIPATH INC CL A|15.46
20230816|90385V107|UCTT|247|ULTRA CLEAN HOLDINGS INC|33.32
20230816|90386K639|QVOY|537|ULTIMUS MANAGERS TR Q3 ACTIVE |27.76
20230816|90388C106|ULTXF|1130|ULTRA LITHIUM INC (CANADA)|0.04
20230816|90400D108|RARE|164|ULTRAGENYX PHARMACEUTICAL INC |38.39
20230816|904311107|UAA|7820|UNDER ARMOUR INC CL A|7.77
20230816|90470L444|OAIM|13153|UNIFIED SER TR ONEASCENT INTL |30.12
20230816|90470L469|OAEM|8627|UNIFIED SER TR ONEASCENT EMERG|27.62
20230816|90470L527|OALC|1861|UNIFIED SER TR ONEASCENT LARGE|22.91
20230816|90470L550|MGMT|455|UNIFIED SER TR BALLAST SMALL/M|35.20
20230816|905400107|UNB|2|UNION BANKSHARES INC|22.25
20230816|910047109|UAL|5510|UNITED AIRLINES HOLDINGS, INC.|51.34
20230816|91060H116|UHGWW|2123|UNITED HOMES GROUP INC WT EXP |0.73
20230816|910710102|ACIC|11225|AMERICAN COASTAL INSURANCE COR|8.24
20230816|910873405|UMC|11099|UNITED MICROELECTRONICS CORP A|6.94
20230816|911163103|UNFI|22|UNITED NATURAL FOODS INC|20.08
20230816|911271302|UOVEY|27688|UNITED OVERSEAS BANK SPONS ADR|41.88
20230816|911312106|UPS|2262|UNITED PARCEL SERVICE,INC.CL B|173.26
20230816|911363109|URI|68|UNITED RENTALS INC|481.55
20230816|911460103|UBFO|150|UNITED SECURITY BANCSHARES|7.10
20230816|911549103|UAMY|3020|U S ANTIMONY CORP|0.45
20230816|91167Q100|BNO|7297|UNITED STS BRENT OIL FD LP|28.89
20230816|911684108|USM|7546|UNITED STATES CELLULAR CORP|39.78
20230816|911684702|UZD|300|UNITED STATES CELLULAR CORP SR|18.37
20230816|911684884|UZF|74|UNITED STATES CELLULAR CORPORA|16.38
20230816|912008109|USFD|1534|US FOODS HLDG CORP COM STK (DE|39.86
20230816|91201T102|UGA|5918|UNITED STATES GASOLINE FUND LP|71.94
20230816|91232N207|USO|703|UNITED STATES OIL FUND LP|72.62
20230816|91288X109|UNL|15|UNITED STATES 12 MONTHS NATURA|11.72
20230816|912909108|X|1024|UNITED STATES STEEL CP|30.23
20230816|91324P102|UNH|20|UNITEDHEALTH GROUP INC|506.69
20230816|913456109|UVV|146|UNIVERSAL CORP (HOLDING CO)|47.47
20230816|91347P105|OLED|644|UNIVERSAL DISPLAY CORP|153.20
20230816|91360F109|IBOGF|45000|UNIVERSAL IBOGAINE INC COM (CA|0.01
20230816|91381U200|UBX|596|UNITY BIOTECHNOLOGY INC COM NE|2.61
20230816|91388P105|ULH|995|UNIVERSAL LOGISTICS HLDGS IN C|29.27
20230816|91529G105|UOLGY|2520|UOL Group Limited Sponsored AD|19.52
20230816|91529Y106|UNM|250|UNUM GROUP COM STK|48.93
20230816|91532B119|UPHWS|61|UPHEALTH INC WT EXP 06/08/26 (|0.02
20230816|915436208|UPMMY|10096|UPM KYMMENE CORP ADR (FIN)|31.57
20230816|91680M107|UPST|25662|UPSTART HLDGS INC COM|33.11
20230816|91688F104|UPWK|251|UPWORK INC COM|14.28
20230816|91688R108|URG|1886|Ur Energy Inc Common Shares (C|1.11
20230816|916896103|UEC|3956|URANIUM ENERGY CORP|3.67
20230816|91702V101|UROY|20196|URANIUM RTY CORP (CANADA)|2.16
20230816|91704K202|UGRO|3159|URBAN-GRO INC COM NEW|1.12
20230816|917047102|URBN|109|URBAN OUTFITTERS INC|35.73
20230816|91705J204|UONEK|16|URBAN ONE INC CL D NON VTG|5.30
20230816|91707P109|URNAF|1093|URBANA CORP (F)|3.06
20230816|91725D500|UBMRF|18381|URBANIMMERSIVE INC|0.04
20230816|917286205|UBA|2022|URSTADT BIDDLE PROPS INC CL A |21.83
20230816|917286874|UBPPRK|38|URSTADT BIDDLE PPTYS INC REDEE|21.75
20230816|917286882|UBPPRH|136|URSTADT BIDDLE PPTYS|23.18
20230816|918090101|UTZ|1028|UTZ BRANDS, INC. CLASS A (CYM)|15.62
20230816|91818X207|UXIN|1444|UXIN LTD ADS NEW (CYM)|1.56
20230816|918204108|VFC|3612|V. F. CORPORATION|19.97
20230816|91822M502|VEON|769|VEON LTD SPONSORED ADR NEW|17.08
20230816|91823B109|UWMC|18257|UWM HLDGS CORP CL A (DE)|5.99
20230816|91829B103|VOC|786|VOC ENERGY TR TR UNIT|8.57
20230816|918406109|VVCVF|16923|VVC EXPLORATION CORP|0.06
20230816|91851C201|EGY|1054|VAALCO ENERGY INC (NEW)|4.74
20230816|91864C107|VACC|17|VACCITECH PLC SPONSORED ADS (G|2.03
20230816|918640103|VCNX|4578|VACCINEX INC COM (DE)|0.24
20230816|918905209|VHI|636|VALHI INC NEW COM NEW (DE)|13.09
20230816|91912E105|VALE|1993|VALE S A ADR (REPSTG 1 COM SHR|12.27
20230816|919134304|VLEEY|75488|VALEO SE AMERICAN DEPOSITARY R|9.90
20230816|91917A207|WGMI|270|VALKYRIE ETF TR II BITCOIN MIN|13.26
20230816|919794107|VLY|297|VALLEY NATIONAL BANCORP|9.29
20230816|919794206|VLYPP|35|VALLEY NATL BANCORP PERP PFD S|20.31
20230816|919794305|VLYPO|722|VALLEY NATL BANCORP NON CUM PE|23.21
20230816|920253101|VMI|320|VALMONT INDS INC|242.25
20230816|920437100|VALU|44|VALUE LINE INC|53.99
20230816|92046L353|EQTY|644|VALUED ADVISERS TR KOVITZ CORE|18.77
20230816|92047W101|VVV|1520|VALVOLINE INC COM (KY)|34.68
20230816|921078101|OUNZ|709|VANECK MERK GOLD TR GOLD SHS (|18.43
20230816|921659108|VNDA|2545|VANDA PHARMACEUTICALS INC COM |5.97
20230816|92189F114|ESPO|354|VANECK ETF TR VIDEO GAMING & E|53.60
20230816|92189F304|EVX|130|VANECK ETF TR ENVIRONMENTAL SE|157.35
20230816|92189F353|HYEM|207|VANECK ETF TR EMERGING MARKETS|17.93
20230816|92189F411|BIZD|19946|VANECK VECTORS ETF TR BDC INCO|15.61
20230816|92189F429|PFXF|3625|VANECK ETF TR PREFERRED SECURI|17.18
20230816|92189F437|ANGL|2|VANECK ETF TR FALLEN ANGEL HIG|27.49
20230816|92189F585|CRAK|10|VANECK ETF TR OIL REFINERS ETF|33.08
20230816|92189F601|NLR|1237|VANECK ETF TR URANIUM+NUCLEAR |61.31
20230816|92189F643|MOAT|17|VANECK MORNINGSTAR WIDE MOAT E|79.18
20230816|92189F676|SMH|1236|VANECK ETF TR SEMICONDUCTOR ET|148.85
20230816|92189F684|RTH|73|VANECK ETF TR VANECK RETAIL ET|178.78
20230816|92189F692|PPH|1895|VANECK ETF TR VANECK PHARMACEU|82.73
20230816|92189F700|MOO|9|VANECK VECTORS ETF TR VANECK A|83.57
20230816|92189F726|BBH|1|VANECK ETF TR BIOTECH ETF|162.30
20230816|92189F833|IDX|201|VANECK ETF TR INDONESIA INDEX |17.93
20230816|92189F841|HAP|721|VANECK ETF TR NATURAL RESOURCE|49.21
20230816|92189H102|DURA|37|VANECK ETF TR DURABLE HIGH DIV|31.48
20230816|92189H201|ITM|187|VANECK INTERMEDIATE MUNI ETF|45.62
20230816|92189H300|EMLC|533|VANECK ETF TR J.P. MORGAN EM L|24.95
20230816|92189H409|HYD|1379|VANECK HIGH YIELD MUNI ETF|50.78
20230816|92189H607|OIH|7993|VANECK ETF TR OIL SERVICES ETF|337.94
20230816|92189H722|RNEW|132|VANECK ETF TR GREEN INFRASTRUC|25.31
20230816|92189H730|SMOT|2074|VANECK ETF TR MORNINGSTAR SMID|29.48
20230816|92189H771|PIT|121|VANECK ETF TR COMMODITY STRATE|50.92
20230816|92189H789|DGIN|4517|VANECK FDS DIGITAL INDIA ETF|31.86
20230816|92189H797|YUMY|97|VANECK VECTORS ETF TR VANECK F|16.64
20230816|92189H805|REMX|2698|VANECK ETF TR RARE EARTH/STRAT|74.00
20230816|92189H813|SMI|13|VANECK VECTORS ETF TR|45.30
20230816|92189H839|BUZZ|149|VANECK ETF TR VANECK SOCIAL SE|16.06
20230816|92189H862|MIG|7|VANECK MOODYS ANALYTICS IG COR|20.39
20230816|92189Y105|MOTE|347|VANECK ETF TR MORNINGSTAR ESG |24.06
20230816|92189Y303|XBTF|175|VANECK ETF TR BITCOIN STRATEGY|28.49
20230816|92189Y402|IBOT|19|VANECK ETF TR VANECK ROBOTICS |36.67
20230816|921910691|VCEB|814|VANGUARD WORLD FD ESG U S CORP|60.45
20230816|921910733|ESGV|312|VANGUARD WORLD FD ESG U.S. STO|78.06
20230816|921910816|MGK|54|VANGUARD MEGA CAP GROWTH ETF|233.48
20230816|921932703|VOOV|1322|VANGUARD S&P 500 VALUE ETF|155.98
20230816|921932828|VIOO|135|VANGUARD S&P SMALL CAP 600 ETF|92.63
20230816|921932844|IVOV|2065|VANGUARD S&P MID CAP 400 VALUE|82.25
20230816|921932869|IVOG|10|VANGUARD S&P MID CAP 400 GROWT|94.12
20230816|921935508|VFMO|2003|VANGUARD WELLINGTON FD U S MOM|119.24
20230816|921935607|VFMF|393|VANGUARD WELLINGTON FD US MULT|106.41
20230816|921935706|VFQY|180|VANGUARD WELLINGTON FD U S QUA|115.80
20230816|921935805|VFVA|994|VANGUARD WELLINGTON FD U S VAL|104.02
20230816|921937793|BLV|202|VANGUARD BD INDEX FD INC LONG |70.23
20230816|921937819|BIV|562|VANGUARD BD INDEX FD INC INTER|73.63
20230816|921937827|BSV|208|VANGUARD BD INDEX FD INC SHORT|75.30
20230816|921937835|BND|10434|VANGUARD BD INDEX FD INC TOTAL|70.99
20230816|921943858|VEA|85368|VANGUARD FTSE DEVELOPED MARKET|45.29
20230816|921946406|VYM|30|VANGUARD WHITEHALL FDS (VANGUA|107.38
20230816|921946810|VIGI|908|VANGUARD WHITEHALL FDS INTL DI|74.07
20230816|921946885|VWOB|629|VANGUARD EMERGING MKTS GOVT BD|60.65
20230816|92204A207|VDC|28875|VANGUARD CONSUMER STAPLES ETF |193.97
20230816|92204A306|VDE|2|VANGUARD ENERGY ETF|122.50
20230816|92204A405|VFH|909|VANGUARD FINANCIAL ETF|82.92
20230816|92204A603|VIS|59|VANGUARD INDUSTRIAL ETF|205.97
20230816|92204A702|VGT|100|VANGUARD INFORMATION TECHNOLOG|425.65
20230816|92204A801|VAW|14|VANGUARD MATERIALS ETF|179.27
20230816|922042742|VT|707|VANGUARD TOTAL WORLD STK INDEX|96.36
20230816|922042775|VEU|49|VANGUARD FTSE ALL- WORLD EX-US|53.53
20230816|922042866|VPL|367|VANGUARD FTSE PACIFIC ETF FTSE|68.03
20230816|922042874|VGK|97|VANGUARD FTSE EUROPE ETF FTSE |60.79
20230816|92206C102|VGSH|51|VANGUARD|57.61
20230816|92206C409|VCSH|219122|VANGUARD SHT-TERM CORP BD ETF |75.34
20230816|92206C565|BNDW|42|VANGUARD SCOTTSDALE FDS VANGUA|67.14
20230816|92206C573|VTC|1192|VANGUARD SCOTTSDALE FDS TOTAL |73.73
20230816|92206C680|VONG|663|VANGUARD RUSSELL 1000 GROWTH E|70.37
20230816|92206C706|VGIT|2124|VANGUARD INTERMEDIATE-TERM TRE|57.79
20230816|92206C771|VMBS|28|VANGUARD MORTG-BACKED SEC ETF |44.71
20230816|92206C813|VCLT|75|VANGUARD LG-TRM CORP BD ETF|74.21
20230816|92206C870|VCIT|48221|VANGUARD INTERMEDIATE-TERM COR|77.40
20230816|922107107|VAPO|1926|VAPOTHERM INC COM STK (DE)|0.44
20230816|922280102|VRNS|1399|VARONIS SYS INC COM STK (DE)|30.59
20230816|92230T105|VARTY|1447|VARTA AKTIENGESELLSCHAFT|2.32
20230816|92233F102|VASO|2784|VASO CORP|0.30
20230816|92240M108|VGR|141|VECTOR GROUP LTD|10.65
20230816|92242T101|VVX|394|V2X INC COM STK (IN)|51.58
20230816|92243A200|VXRT|174|VAXART INC COM NEW (DE)|0.70
20230816|92255G202|VAGNF|31903|VEGANO FOODS INC COM NEW (CAN)|0.08
20230816|92259N104|VLD|534094|VELO3D INC COM (DE)|1.43
20230816|92262D101|VEL|104|VELOCITY FINL INC COM (DE)|13.23
20230816|92276F100|VTR|577|VENTAS INC|42.08
20230816|922907746|VTEB|9534|VANGUARD MUN BD FDS TAX-EXEMPT|49.70
20230816|922908363|VOO|789|VANGUARD INDEX FDS S&P 500 ETF|407.00
20230816|922908595|VBK|1237|VANGUARD SMALL-CAP GROWTH ETF |226.66
20230816|922908637|VV|51|VANGUARD LARGE-CAP ETF|202.61
20230816|922908736|VUG|34|VANGUARD GROWTH ETF|280.30
20230816|92332W204|VERO|1|VENUS CONCEPT INC COM NEW|1.95
20230816|92337F107|VCYT|126|VERACYTE INC COM|25.03
20230816|92337R101|VERA|738|VERA THERAPEUTICS INC CL A (DE|17.69
20230816|92337U112|VERBW|100|VERB TECHNOLOGY CO INC WT EXP |0.01
20230816|923372106|VGAS|3361|VERDE CLEAN FUELS CL A|4.93
20230816|92343E102|VRSN|59|VERISIGN INC|206.13
20230816|92343X100|VRNT|82658|VERINT SYSTEMS INC|35.47
20230816|92345Y106|VRSK|30|VERISK ANALYTICS INC COM|234.78
20230816|923454102|VRTV|84|VERITIV CORPORATION|168.50
20230816|92346J108|VCEL|21440|VERICEL CORPORATION COMMON STO|32.04
20230816|92346X206|VRME|1635|VERIFYME INC COM NEW|1.16
20230816|92347M100|VERI|472|VERITONE INC COM|2.64
20230816|923725105|VET|1433|VERMILION ENERGY INC COM (CANA|14.12
20230816|925050106|VRNA|2850|VERONA PHARMA PLC SPONSORED AD|18.17
20230816|92511W108|VRCA|600|VERRICA PHARMACEUTICALS INC|4.99
20230816|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230816|92532F100|VRTX|8376|VERTEX PHARMACEUTICALS INC|349.78
20230816|92534K107|VTNR|1819|Vertex Energy, Inc|4.37
20230816|92536C103|VERU|30640|VERU INC|1.12
20230816|92539P101|VERV|63801|VERVE THERAPEUTICS INC COM (DE|15.80
20230816|92539Q109|VRSSF|634|VERSES AI INC CL A SUB VTG|1.24
20230816|92540K109|VTMX|418|VESTA REAL ESTATE CORP ADS (ME|35.38
20230816|925458101|VWDRY|4280|VESTAS WIND SYSTEMS AS AMER DE|7.89
20230816|92552R406|VVI|409|VIAD CORP (NEW)|29.16
20230816|92552V100|VSAT|1725|VIASAT INC|31.23
20230816|925550105|VIAV|6181|VIAVI SOLUTIONS INC COM STK DE|10.16
20230816|92556H107|PARAA|1064|PARAMOUNT GLOBA CL A COMMON ST|18.87
20230816|92556H206|PARA|478|PARAMOUNT GOBAL CL B COMMON ST|15.37
20230816|92557A101|DSP|154|VIANT TECHNOLOGY INC CL A COM |6.14
20230816|92561V109|RBOT|3981|VICARIOUS SURGICAL INC CL A (D|0.90
20230816|925654105|VEV|6751|VICINITY MTR CORP (CANADA)|1.12
20230816|925815102|VICR|5|VICOR CORP|74.35
20230816|92625W507|VITFF|1471|VICTORIA GOLD CORP COM NEW|5.18
20230816|926400102|VSCO|120|VICTORIAS SECRET & CO COM (DE)|21.33
20230816|92647N527|UITB|9092|VICTORY PORTFOLIOS II VICTORYS|45.23
20230816|92647N550|UIVM|1|VICTORY PORTFOLIOS II VICTORYS|42.70
20230816|92647N766|CFA|1|VICTORY PORTFOLIOS II SHS US 5|71.15
20230816|92647N840|CIL|4|VICTORY PORTFOLIOS II SHS INTL|39.12
20230816|92647N873|CSB|1|VICTORY PORTF II SHS US SMALL |52.12
20230816|92647N881|CID|9|VICTORY PORTFOLIOS II SHS INTL|30.02
20230816|92647P126|MODL|12557|VICTORY PORTFOLIOS II VICTORYS|30.85
20230816|92647X830|VFLO|2813|VICTORY PORTFOLIOS II VICTORYS|26.53
20230816|92647X855|UCRD|1|VICTORY PORTFOLIOS II VICTORYS|20.21
20230816|92647X863|UBND|3019|VICTORY PORTF II VICTORYSHARES|21.09
20230816|92663R105|VMD|82|VIEMED HEALTHCARE IN (CANADA) |8.21
20230816|92671V304|VIEW|7763|VIEW INC CL A NEW|11.01
20230816|92707Y108|VFF|10687|VILLAGE FARMS INTERNATIONAL IN|0.93
20230816|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230816|92731L106|VINC|848|VINCERX PHARMA, INC. COM|0.87
20230816|927320101|VCISY|1198|VINCI SA ADR (FRANCE)|27.90
20230816|927330209|BBIG|24334|VINCO VENTURES, INC. COM NEW|0.22
20230816|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |21.88
20230816|92747V114|VWEWW|18916|VINTAGE WINE ESTATES INC WT EX|0.02
20230816|92790A207|BLHY|597|VIRTUS NEWFLEET HIGH YIELD BON|21.07
20230816|92790A405|SEIX|372|VIRTUS ETF TR II SEIX SR LN ET|23.87
20230816|92790A504|JOET|307|VIRTUS ETF TR II VIRTUS TERRAN|28.66
20230816|92790C104|VRDN|5|VIRIDIAN THERAPEUTICS INC|19.56
20230816|928031103|VABK|383|VIRGINIA NATIONAL BANKSHARES C|36.53
20230816|92823T108|VHC|525|VirnetX Holding Corp Common St|0.41
20230816|928254101|VIRT|1061|VIRTU FINL INC CL A|18.74
20230816|92826C839|V|1|VISA INC CLASS A COM|239.83
20230816|92829J104|VIRI|9937|VIRIOS THERAPEUTICS INC COM|1.02
20230816|928298108|VSH|1110|VISHAY INTERTECHNOLOGY INC|27.00
20230816|92835K103|VPG|103|VISHAY PRECISION GROUP, INC CO|35.57
20230816|92837C109|ABEPF|4419|VISION LITHIUM INC (CANADA)|0.06
20230816|92837H108|VRVR|92|VIRTUAL INTERACTIVE TECHNOLOGI|0.42
20230816|92837L109|VIST|190|VISTA ENERGY S.A.B. DE C.V. SP|25.25
20230816|92837Y309|VENG|1843|VISION ENERGY CORP COM PAR $.0|2.76
20230816|928377100|VSTO|1274|VISTA OUTDOOR INC COM STK|29.41
20230816|92838F101|VEDU|22132|VISIONARY ED TECHNOLOGY HLDGS |0.25
20230816|92838J103|VSAC|425|VISION SENSING ACQUISITION COR|10.80
20230816|92838U108|NCZ|13386|VIRTUS CONVERTIBLE & INCOME FU|3.01
20230816|92838X102|NCV|605|VIRTUS CONVERTIBLE & INCOME FU|3.37
20230816|92839U206|VC|171|VISTEON CORP COM NEW|140.11
20230816|92840H400|VTGN|20513|VISTAGEN THERAPEUTICS INC COM |6.28
20230816|92840M102|VST|5651|VISTRA CORP|30.24
20230816|92840R101|NFJ|1145|VIRTUS DIVID INT & PREM STRATE|12.47
20230816|92841M101|NIE|2785|VIRTUS EQUITY & CONVERTIBLE IN|21.06
20230816|92846Q107|COCO|1|VITA COCO CO INC|27.33
20230816|92852M107|VAUCF|1714|VIVA GOLD CORP (CANADA)|0.09
20230816|92852T201|VIVHY|56250|VIVENDI SE AMERICAN DEPOSITARY|8.70
20230816|92854B109|VANI|2452|VIVANI MED INC COM (DE)|1.12
20230816|928563402|VMW|581|VMWARE, INC. CL A COM STK|156.03
20230816|92857W308|VOD|4309|VODAFONE GROUP PLC NEWSPONSORE|9.11
20230816|92858D200|VDMCY|32023|VODACOM GROUP LIMITED SPONSORE|6.02
20230816|92858V101|VZIO|4724|VIZIO HLDG CORP CL A COM (DE) |6.30
20230816|92858X206|VCUFF|933|VIZSLA COPPER CORP COM NEW (CA|0.18
20230816|92859E108|VVOS|1904|VIVOS THERAPEUTICS INC COM|0.33
20230816|92864M202|ZIVB|1434|VOLATILITY SHS TR 1X SHORT VIX|19.15
20230816|92864M301|BITX|172|VOLATILITY SHS TR 2X BITCOIN S|13.22
20230816|92865G105|VLTTF|7586|VOLATUS AEROSPACE CORP NEW|0.17
20230816|928662501|VWAPY|1673|VOLKSWAGEN A G (GERMANY, FR)|12.55
20230816|928662600|VWAGY|937|VOLKSWAGEN A G (GERMANY, FR)|14.75
20230816|92873W100|VLTLF|817|VOLT LITHIUM CORP COM(CANADA) |0.15
20230816|92887H107|VONOY|37625|VONOVIA SE ADR (DEU)|11.04
20230816|92887P109|VLVCY|3804|VOLVO CAR AB|9.32
20230816|92890T205|WHGLY|374|WH GROUP LTD (CAYMAN ISLDS)|10.29
20230816|92891H101|SVIX|1019|VS TR -1X SHORT VIX FUTURES ET|27.16
20230816|92891H408|UVIX|462326|VS TR 2X LONG VIX FUTURES ETF |4.20
20230816|928929207|VTKLY|1878|VTECH HOLDINGS, LTD. UNSPONSOR|5.90
20230816|929042109|VNO|1197|VORNADO REALTY TRUST|21.55
20230816|929042810|VNOPRN|124|VORNADO RLTY TR REDEEMABLE PFD|14.16
20230816|92905D104|VTECF|30594|VORTEX ENERGY CORP COM (CANADA|1.06
20230816|929082105|VXTRF|7093|VOXTUR ANALYTICS CORP COM(CAN)|0.11
20230816|92912P108|IHD|9721|VOYA EMERGING MKTS HIGH DIVID |5.10
20230816|92912T100|IGD|1719|VOYA GLOBAL EQUITY DIVID & PRE|5.05
20230816|92912X101|IDE|3047|VOYA INFRASTRUCTURE|9.79
20230816|92915B106|VYGR|5465|VOYAGER THERAPEUTICS INC COM S|9.50
20230816|929160109|VMC|24|VULCAN MATERIALS COMPANY (HOLD|224.14
20230816|92918V109|VRM|121412|VROOM INC COM|1.36
20230816|92921W300|VUZI|9363|VUZIX CORPORATION COMMON STOCK|4.32
20230816|92922P106|WTI|789|W&T OFFSHORE, INC.|4.05
20230816|929328102|WSFS|663|WSFS FINL CORP|41.24
20230816|92936U109|WPC|368|W.P. CAREY INC " REIT" COM|64.66
20230816|92937A102|WPP|5|WPP PLC ADR (JE) NEW|48.21
20230816|929566107|WNC|615|WABASH NATIONAL CORP|22.35
20230816|92971A109|MAPS|3694|WM TECHNOLOGY INC CL A (DE)|1.13
20230816|93042P117|PETWW|1416|WAG GROUP CO WT EXP 07/30/27|0.21
20230816|931142103|WMT|330|WAL-MART INC (DE)|159.18
20230816|932397102|WLBMF|51582|WALLBRIDGE MINING CO LTD|0.12
20230816|934423104|WBD|33|WARNER BROS DISCOVERY INC COM |13.42
20230816|93465C106|WRNT|98500|WARRANTEE INC ADS REPSTG COM S|1.13
20230816|938824307|WAFDP|444|WASHINGTON FED INC DEP SHS REP|15.01
20230816|939653101|ELME|1416|ELME COMMUNITIES|15.29
20230816|940610108|WASH|168|WASHINGTON TRUST BANCORP INC|29.41
20230816|94106B101|WCN|40|WASTE CONNECTIONS INC COM SHS |138.35
20230816|94106L109|WM|1|WASTE MANAGEMENT INC(NEW)|158.97
20230816|94132V105|WDH|6528|WATERDROP INC ADR (CYM)|1.64
20230816|941848103|WAT|17|WATERS CORP|285.47
20230816|946885209|WMLLF|1054|WEALTH MINERALS LTD. ORDINARY |0.27
20230816|947890703|WBSPRG|767|WEBSTER FINL CORP DEPOSITARY S|21.45
20230816|948508106|BUDZ|9445|WEED INC COM|0.08
20230816|948596101|WB|916|WEIBO CORPORATION AMERICAN DEP|13.46
20230816|94946J108|KONEF|25771|WELLBEING DIGITAL SCIENCES INC|.
20230816|94987B105|EAD|233|ALLSPRING INCOME OPPORTUNITIES|6.38
20230816|94988U128|WFCPRA|1172|WELLS FARGO & CO DEPOSITARY 1/|18.42
20230816|94988U151|WFCPRZ|500|WELLS FARGO& CO NEW|18.88
20230816|94988U656|WFCPRY|624|WELLS FARGO & CO NEW|22.73
20230816|95040Q104|WELL|930|WELLTOWER INC COM STK (DE)|83.27
20230816|950415117|WTMAR|38|WELSBACH TECHNOLOGY METALS ACQ|0.08
20230816|95075A107|HOWL|3054|WEREWOLF THERAPEUTICS INC COM |2.51
20230816|950810101|WSBC|56|WESBANCO INC|26.26
20230816|950810705|WSBCP|473|WESBANCO INC|22.56
20230816|95082P105|WCC|235|WESCO INTERNATIONAL INC|154.42
20230816|95082P303|WCCPRA|278|WESCOI NT INC SHS REPSTG 1/100|26.96
20230816|95083R100|WDOFF|624226|WESDOME GOLD MINES LTD (CANADA|5.44
20230816|950840306|WFAFY|13464|WESFARMERS LTD UNSPONSORED ADR|16.21
20230816|952845105|WFG|25|WEST FRASER TIMBER LTD|75.93
20230816|953432101|WJRYY|6218|WEST JAPAN RAILWAY CO UNSPONSO|42.16
20230816|955306105|WST|73|WEST PHARMACEUTICAL SERV INC|402.13
20230816|95640X103|WVMDF|7000|WEST VAULT MNG INC (CANADA)|0.64
20230816|95758L107|WAVS|140|WESTERN ACQUISITION VENTURES C|10.80
20230816|957638406|WALPRA|5041|WESTERN ALLIANCE BANCORP|14.97
20230816|95766A101|EMD|1646|WESTERN ASSET EMERGING MKTS DE|8.99
20230816|95766K109|HIO|8683|WESTERN ASSET HIGH INCM OPPORT|3.85
20230816|95766P108|MNP|135|WESTERN ASSET MUNI PARTNERS FD|11.44
20230816|957664105|WEA|437|WESTERN ASSET PREMIER BOND FD |10.61
20230816|95790K109|WDI|3656|WESTERN ASSET DIVERSIFIED INCO|13.90
20230816|95805V108|WRN|1468|WESTERN COPPER & GOLD CORP|1.45
20230816|958102105|WDC|6714|WESTERN DIGITAL CORP|41.05
20230816|95816A200|WEXPF|2245|WESTERN EXPL INC VARIABLE VOTI|0.76
20230816|958435109|SBI|120|WESTERN INTER MUNI FD INC COM |7.62
20230816|958669103|WES|426|WESTERN MIDSTREAM PARTNERS L P|27.08
20230816|959802109|WU|1150|THE WESTERN UNION COMPANY|11.62
20230816|960350106|WTHVF|19619|WESTHAVEN GOLD CORP COM (CAN) |0.20
20230816|96145W103|WEST|498|WESTROCK COFFEE CO COM (DE)|10.64
20230816|961884202|WETG|1154|WETRADE GROUP INC COM NEW|7.05
20230816|96208T104|WEX|69|WEX INC COM STK (DE)|188.70
20230816|96209A104|WE|1881443|WEWORK INC CL A (DE)|0.19
20230816|962166104|WY|640|WEYERHAEUSER COMPANY|32.73
20230816|962257408|WARFY|236|WHARF HOLDINGS LTD ORD UNSPONS|4.30
20230816|96327X200|WFCF|279|WHERE FOOD COMES FROM COM NEW |14.31
20230816|96328L205|UP|52699|WHEELS UP EXPERIENCE INC CL A |1.51
20230816|963320106|WHR|185|WHIRLPOOL CORPORATION|138.44
20230816|96342K100|WTBDY|1391|WHITBREAD PLC SPONSORED ADR (G|11.21
20230816|96684W100|FREE|420|WHOLE EARTH BRANDS, INC. CLASS|3.93
20230816|96773L106|QIND|1965|QUALITY INDUSTRIAL CORP. COMMO|0.21
20230816|96812F102|BAER|2688|BRIDGER AEROSPACE GROUP HLDGS |6.66
20230816|968235200|WHLM|1751|WILHELMINA INTERNATIONAL, INC.|3.45
20230816|969136100|WVVI|17|WILLAMETTE VALLEY VINEYRDS INC|5.93
20230816|96927A105|WMPN|1844|WILLIAM PENN BANCORPORATION CO|11.86
20230816|969904101|WSM|29105|WILLIAMS-SONOMA INC|132.51
20230816|971378104|WSC|665|WILLSCOT MOBILE MINI HLDGS COR|42.01
20230816|97264L100|WIMI|249|WIMI HOLOGRAM CLOUD INC SPONS |0.84
20230816|97382D402|WINT|13239|WINDTREE THERAPEUTICS INC COM |1.62
20230816|97650W108|WTFC|19|WINTRUST FINL CORP|79.37
20230816|97650W405|WTFCM|985|WINTRUST FINL CORP FXD/FLTG NO|22.16
20230816|97650W504|WTFCP|705|WINTRUST FINL CORP|23.40
20230816|97651M109|WIT|799|WIPRO LIMITED ADS (1 EQTY SHS)|4.98
20230816|97717P104|WT|395|WISDOMTREE, INC.|6.87
20230816|97717W109|DTD|3|WISDOMTREE TR U.S TOTAL DIVIDE|62.51
20230816|97717W208|DHS|64573|WISDOMTREE TR U.S|80.22
20230816|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|47.04
20230816|97717W307|DLN|3|WISDOMTREE TR U.S LARGECAP DIV|63.76
20230816|97717W315|DEM|2495|WISDOMTREE TR EMERGING MKTS HI|37.93
20230816|97717W323|DGRE|1561|WISDOMTREE TR EMERGING MKTS QU|22.48
20230816|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|16.55
20230816|97717W380|AGZD|2700|WISDOM TREE INTEREST RATE HEDG|22.18
20230816|97717W422|EPI|17994|WISDOMTREE TR INDIA EARNINGS F|35.32
20230816|97717W430|HYZD|660|WISDOMTREE TR INTEREST RATE HE|21.32
20230816|97717W471|USDU|3882|WISDOMTREE BLOOMBERG U.S. DOLL|26.82
20230816|97717W505|DON|1873|WISDOMTREE TR U.S. MIDCAP DIVI|42.67
20230816|97717W562|EES|50473|WISDOMTREE U.S. SMALLCAP FUND |46.13
20230816|97717W588|EPS|3239|WISDOMTREE U.S. LARGECAP FUND |47.13
20230816|97717W604|DES|243|WISDOMTREE TR U.S. SMALLCAP DI|29.62
20230816|97717W703|DWM|364|WISDOMTREE TR|49.41
20230816|97717W836|DFJ|6|WISDOMTREE TR JAPAN SMALLCAP D|67.59
20230816|97717W851|DXJ|160|WISDOMTREE TRUST JAPAN HEDGED |83.60
20230816|97717X131|IQDG|2135|WISDOMTREE TR INTL QUALITY DIV|33.68
20230816|97717X156|SFIG|706|WISDOMTREE U.S. SHORT TERM COR|46.76
20230816|97717X172|WFHY|2932|WISDOMTREE U.S. HIGH YIELD COR|44.10
20230816|97717X263|DDWM|3070|WISDOMTREE TR CURRENCY HEDGED |30.72
20230816|97717X271|DDLS|1972|WISDOMTREE TR DYNAMIC CURRENCY|31.20
20230816|97717X511|AGGY|67|WISDOMTREE YIELD ENHANCED U.S.|42.34
20230816|97717X552|EUSC|630|WISDOMTREE TR EUROPE HEDGED SM|33.62
20230816|97717X594|IHDG|10111|WISDOMTREE TR|39.49
20230816|97717X651|DGRS|340|WISDOMTREE TR US SMALL CAP QUA|43.07
20230816|97717X669|DGRW|132|WISDOMTREE TR US QUALITY DIVID|66.39
20230816|97717X867|ELD|1292|WISDOMTREE EMERGING LOCAL DEBT|27.33
20230816|97717Y477|QGRW|840|WISDOMTREE TR U S QUALITY GROW|32.54
20230816|97717Y527|USFR|80|WISDOMTREE FLOATING RATE TREAS|50.46
20230816|97717Y535|XC|701|WISDOMTREE TR EMERGING MKTS EX|27.05
20230816|97717Y543|WTAI|3616|WISDOMTREE TR ARTIFICIAL INTEL|18.01
20230816|97717Y568|GDE|956|WISDOMTREE TR EFFICIENT GOLD P|24.70
20230816|97717Y626|HYIN|974|WISDOMTREE TR ALTERNATIVE INCO|18.69
20230816|97717Y634|NTSI|1106|WISDOMTREE TR INTL EFFICIENT C|33.31
20230816|97717Y675|GTR|301|WISDOMTREE TR TARGET RANGE FD |22.32
20230816|97717Y683|GCC|4|WISDOMTREE TRUST|17.63
20230816|97717Y774|DWMF|1|WISDOMTREE TR INTL MULTIFACTOR|24.66
20230816|97717Y782|EMMF|848|WISDOMTREE TR EMERGING MKTS MU|23.10
20230816|97717Y790|NTSX|898|WISDOMTREE TR WISDOMTREE U.S. |36.59
20230816|97751W106|WZZZY|735|WIZZ AIR HLDGS PLC ADR (JEY)|7.40
20230816|977852102|WOLF|4135|WOLFSPEED INC COM (NC)|54.43
20230816|978097103|WWW|10076|WOLVERINE WORLD WIDE|8.10
20230816|979685104|WDFN|76|WOODLANDS FINANCIAL SVCS CO|25.50
20230816|980228308|WDS|12690|WOODSIDE ENERGY GROUP LTD AMER|24.64
20230816|980745103|WWD|251|WOODWARD INC COM|126.75
20230816|981064108|WF|37|WOORI FINL GROUP INC ADR (KOR)|25.16
20230816|981419104|WRLD|1115|WORLD ACCEPTANCE CORP (DEL)|139.25
20230816|98149E303|GLDM|109|WORLD GOLD TR SPDR GOLD MINISH|37.75
20230816|98156Q108|WWE|404|WORLD WRESTLING ENTERTAINMENT |112.90
20230816|98160D200|WPFH|28|WORLD POKER FD HLDGS INC COM N|13.17
20230816|98161Q101|WYGPY|52|WORLEY LIMITED AMERICAN DEPOSI|11.52
20230816|98260N108|WXXWY|487|WUXI BIOLOGICS CAYMAN INC|10.45
20230816|98260P103|WUXAY|18|WUXI APPTEC CO LTD ADR (CHINA)|10.55
20230816|98262P101|WW|17798|WW INTL INC COM|9.94
20230816|98311A105|WH|10|WYNDHAM HOTELS & RESORTS INC C|75.35
20230816|983134107|WYNN|225|WYNN RESORTS LTD|95.49
20230816|98372W202|XYF|2670|X FINL SPONSORED ADS (CYM)|4.13
20230816|983793100|XPO|107|XPO INC COM|72.39
20230816|98400H102|XBIT|9|XBIOTECH INC COM STK|4.85
20230816|98400M101|XELB|5334|XCEL BRANDS INC COM STK NEW (D|1.82
20230816|98401F105|XNCR|2331|XENCOR INC COMMON STOCK|23.41
20230816|984017103|XHR|1700|XENIA HOTELS & RESORTS, INC.|11.65
20230816|98418R100|XYIGY|6812|XINYI GLASS HOLDINGS LIMITED U|28.78
20230816|98419D100|XTPT|1691|XTRA ENERGY CORP. COMMON STOCK|0.10
20230816|98419E108|XNET|1273|XUNLEI LTD SPONSORED ADR (CYM)|1.74
20230816|98420P308|XTNT|3270|XTANT MED HLDGS INC COM (DE)|1.18
20230816|98420Q207|XRTX|1919|XORTX THERAPEUTICS INC COM NEW|0.62
20230816|98420X103|XFOR|23394|X4 PHARMACEUTICALS INC COM (DE|1.20
20230816|98421F101|XISHY|1358|XINYI SOLAR HLDGS LT (CAYMAN I|17.83
20230816|98421M106|XRX|1056|XEROX HLDGS CORP COM (NY)|15.13
20230816|98422D105|XPEV|1410|XPENG INC.ADS|16.11
20230816|98422E103|XERS|10547|XERIS BIOPHARMA HLDGS INC COM |2.23
20230816|98422R104|ZTAX|25002|XSQUARE SER TR MUNICIPAL INCOM|25.30
20230816|98422X101|XPOF|3628|XPONENTIAL FITNESS INC COM CL |22.79
20230816|98423B108|XOS|4639|XOS INC COM (DE)|0.33
20230816|98423B116|XOSWW|433|XOS INC WT EXP (DE)|0.05
20230816|98423J101|XPER|2273|XPERI INC COM|12.16
20230816|98459U103|YALA|287|YALLA GROUP LIMITED SPONSORED |5.21
20230816|984627109|YAMCY|403|YAMAHA CORPORATION SPONS ADR|31.05
20230816|98463V105|YATRY|29|Yamato Holdings Co Ltd Unspons|19.01
20230816|985510106|YELL|36348|YELLOW CORP NEW COM|1.10
20230816|985817105|YELP|132|YELP INC COM STK (DE)|42.41
20230816|98582P104|YERBF|600|YERBAE BRANDS CORP (CANADA)|2.18
20230816|985844109|YNVYF|3885|YNVISIBLE INTERACTIV (CANADA) |0.08
20230816|98585K862|YTEN|1|YIELD10 BIOSCIENCE, INC. COMMO|0.43
20230816|98585N106|YEXT|2640|YEXT INC COM|8.76
20230816|98585X104|YETI|68|YETI HLDGS INC COM (DE)|45.75
20230816|987184108|YORW|717|YORK WATER COMPANY (THE)|41.88
20230816|98740Y104|YOSH|43|YOSHIHARU GLOBAL CO COM CL A|0.42
20230816|98741T104|DAO|1|YOUDAO INC SPONSORED ADS REPST|3.85
20230816|988497103|YECO|1085|YULONG ECO-MATLS LTD|1.86
20230816|988498101|YUM|109|YUM BRANDS, INC|132.72
20230816|98850P109|YUMC|224|YUM CHINA HLDGS INC COM (DE)|54.45
20230816|98873Q100|CTIB|489|YUNHONG CTI LTD|1.85
20230816|988816104|ZCTSF|23|ZACATECAS SILVER CORP COM (CAN|0.20
20230816|988869103|ZMRK|10500|ZALEMARK HLDG CO INC COM STK (|.
20230816|98888G105|ZECP|532|ZACKS TR EARNINGS CONSTANT POR|24.93
20230816|98888T107|ZIMV|57|ZIMVIE INC COM|12.31
20230816|98943L107|ZNTL|17|ZENTALIS PHARMACEUTICALS INC C|27.64
20230816|98945L105|ZEPP|285|ZEPP HEALTH CORP ADR (CYM)|1.19
20230816|98954M101|ZG|1109|ZILLOW GROUP INC CLASS A (WA) |53.52
20230816|98955G111|ZFOXW|100|ZEROFOX HLDGS INC WT EXP 06/01|0.04
20230816|98955K104|ZVIA|3799|ZEVIA PBC CL A COM (DE)|2.48
20230816|98956A105|ZETA|243|ZETA GLOBAL HLDGS CORP CL A (D|8.09
20230816|98956P102|ZBH|5|ZIMMER BIOMET HOLDINGS INC COM|122.52
20230816|989701107|ZION|10405|ZIONS BANCORPORATION N.A. COMM|35.73
20230816|98973P101|TCRT|100|ALAUNOS THERAPEUTICS, INC. COM|0.14
20230816|98978V103|ZTS|8343|ZOETIS INC. CLASS A COM STK|189.15
20230816|98980A105|ZTO|60|ZTO EXPRESS CAYMAN INC SPONSOR|25.55
20230816|98980B103|ZIP|1148|ZIPRECRUITER INC CL A|16.32
20230816|98980G102|ZS|5494|ZSCALER INC COM|142.71
20230816|98980M109|ZOM|253094|ZOMEDICA CORP COM (CANADA)|0.20
20230816|989817101|ZUMZ|507|ZUMIEZ INC COM|18.50
20230816|98983L108|ZWS|219|ZURN ELKAY WATER SOLUTIONS COR|29.18
20230816|98983V106|ZUO|838|ZUORA INC CL A COM|10.43
20230816|98985Y108|ZYME|39205|ZYMEWORKS INC COM(DE)|7.42
20230816|98986M103|ZYXI|204|ZYNEX, INC. COMMON STOCK (NV) |7.62
20230816|98987D102|ZVSA|13233|ZYVERSA THERAPEUTICS INC COM S|0.16
20230817|B38564108|EURN|2518|EURONAV NV ANTWERPEN (BELGIUM)|17.78
20230817|C00948106|AGRI|5050|AGRIFORCE GROWING SYS LTD COM |0.12
20230817|C96657116|VMAR|1042|VISION MARINE TECHNOLOGIES INC|3.70
20230817|D1668R123|MBGAF|3049|MERCEDES BENZ GROUP AG COMMON |73.95
20230817|D18190898|DB|120079|DEUTSCHE BANK AG NAMEN AKT (DE|10.69
20230817|F21107101|CSTM|685|CONSTELLIUM SE CL A SHS USD (F|16.97
20230817|G0084W101|ADNT|345|ADIENT PLC ORD SHS (IRL)|38.20
20230817|G0085J109|ADSEW|233|ADS TEC ENERGY PLC WTS TO SUBS|0.85
20230817|G0085J117|ADSE|5222|ADS TEC ENERGY PLC|7.43
20230817|G0176J109|ALLE|25|ALLEGION PUB LTD CO (IRL)|107.77
20230817|G01767105|ALKS|1094|ALKERMES PLC ORDINARY SHS (IRE|28.99
20230817|G0232F109|ALCY|55|ALCHEMY INVTS ACQUISITION CORP|10.26
20230817|G0232F133|ALCYW|28|ALCHEMY INVTS ACQUISITION CORP|0.21
20230817|G02532102|AMBI|2038|AMBIPAR EMERGENCY RESPONSE ORD|10.65
20230817|G0283A116|ATMVR|250|ALPHAVEST ACQUISITION CORP RT(|0.17
20230817|G0369L101|ANGH|624|ANGHAMI INC SHS (CYM)|1.15
20230817|G041JN106|AEHL|5283|ANTELOPE ENTERPRISE HOLDINGS L|0.81
20230817|G0412A102|APGB|7|APOLLO STRATEGIC GROWTH CAP II|10.45
20230817|G0412A128|APGBWS|7000|APOLLO STRATEGIC GROWTH CAP II|0.14
20230817|G0450A105|ACGL|347|ARCH CAPITAL GROUP LTD|76.95
20230817|G04553106|ARCE|6|ARCO PLATFORM LTD CL A COM (CY|13.65
20230817|G0457F107|ARCO|16|ARCOS DORADOS HOLDINGDS INC. C|10.60
20230817|G0542S114|ASCAR|1283|A SPAC I ACQUISITION CORP. USD|0.15
20230817|G0543H133|ASCBR|144|A SPAC II ACQUISITION CORP RT(|0.11
20230817|G0567U101|ARQQ|10911|ARQIT QUANTUM INC COM (CYM)|0.97
20230817|G0585R106|AGO|55|ASSURED GUARNATY LTD|58.80
20230817|G0602B209|ATIF|49|ATIF HLDGS LTD USD ORD SHS NEW|1.50
20230817|G06536117|WAVCWS|827|WAVERLEY CAP ACQUISITION CORP |0.02
20230817|G0684D305|ATHPRA|1249|ATHENE HLDG LTD DEP SHS REPSTG|21.01
20230817|G0698L103|AURC|12180|AURORA ACQUISITION CORP CL A (|32.15
20230817|G0750C108|AXTA|391|AXALTA COATING SYS LTD COM SHS|27.40
20230817|G0751N103|AY|1353|ATLANTICA SUSTAINABLE INFRASTR|22.09
20230817|G0772R208|NTB|303|BANK OF NT BUTTERFIELD & SON|28.37
20230817|G08908124|BAOS|2128|BAOSHENG MEDIA GROUP HLDGS LTD|7.90
20230817|G10830100|BYSI|157|BEYONDSPRING INC ORD SHS (CYM)|1.00
20230817|G11217109|BIOSU|87|BIOPLUS ACQUISITION CORP. UNIT|10.83
20230817|G11217125|BIOSW|28|BIOPLUS ACQUISITION CORP WT EX|0.14
20230817|G1144A105|BTBT|10422|BIT DIGITAL, INC. ORDINARY SHA|3.09
20230817|G1144D125|BTB|100|BIT BRO LTD SHS NEW USD CL A O|0.58
20230817|G1151C101|ACN|39|ACCENTURE PLC CL-A ORDINARY SH|307.64
20230817|G11728113|BLEUW|111|BLEUACACIA LTD WT EXP (CYM)|0.04
20230817|G11728139|BLEUR|21|BLEUACACIA LTD RT (CYM)|0.05
20230817|G11765115|BCSAW|28|BLOCKCHAIN COINVESTORS ACQ.COR|0.02
20230817|G1263E110|BWAQR|5|BLUE WORLD ACQUISITION CORP US|0.17
20230817|G1263E136|BWAQW|1000|BLUE WORLD ACQUISITION CORP US|0.11
20230817|G12729102|BOWNU|199|BOWEN ACQUISITION CORP UNIT 1 |10.25
20230817|G1329V205|BHAT|582|BLUE HAT INTERACTIVE ENTMT TEC|1.26
20230817|G1330L121|BOCNW|34|BLUE OCEAN ACQUISITION CORP WT|0.05
20230817|G1330M111|BWCAU|268|BLUE WHALE ACQUISITION CORP I |10.17
20230817|G1466R173|BORR|8729|BORR DRILLING LTD SHS NEW DEC |7.95
20230817|G16234109|BBU|515|BROOKFIELD BUSINESS PARTNERS L|16.39
20230817|G16249149|BPYPP|30|BROOKFIELD PPTY PARTNERS LP PF|14.30
20230817|G16250105|BNRE|192|BROOKFIELD REINS LTD CL A EXCH|33.47
20230817|G16258108|BEP|773|BROOKFIELD RENEWABLE PARTNERS |26.32
20230817|G16258231|BEPPRA|874|BROOKFIELD RENEWABLE PARTNERS |19.19
20230817|G1757E113|CMCL|4459|CALEDONIA MNG CORP PLC SHS NEW|10.50
20230817|G17766109|CMBM|31|CAMBIUM NETWORKS CORP SHS (CYM|9.11
20230817|G17977110|BUR|718|BURFORD CAPITAL LIMITED, ST PE|13.85
20230817|G1890L107|CPRI|100|CAPRI HLDGS LTD SHS (VGB)|51.51
20230817|G1901X108|CACO|42|CARAVELLE INTL GROUP ORD SHS (|0.56
20230817|G1991X109|BANL|1078|CBL INTL LTD SHS (CYM)|1.47
20230817|G2R05B100|DPCS|64|DP CAP ACQUISITION CORP I CL A|10.60
20230817|G2007L204|CZOO|3408|CAZOO GROUP LTD CL A NEW (CYM)|1.12
20230817|G2104U107|CHSN|23050|CHANSON INTL HLDG USD CL A ORD|1.66
20230817|G21082105|CYD|58|CHINA YUCHAI INTL LTD|11.00
20230817|G21307106|CINT|1020|CI&T INC COM CL A (CYM)|5.20
20230817|G2161P132|SXTC|9037|CHINA SXT PHARMACEUTICALS INC |0.15
20230817|G21621118|BTOG|340|BIT ORIGIN LTD SHS NEW (CYM)|1.69
20230817|G21810109|CLVT|212|CLARIVATE PLC|7.08
20230817|G21810208|CLVTPRA|758|CLARIVATE PLC PFD CONV SER A(J|30.86
20230817|G2282G102|CTLHF|3800|CLEANTECH LITHIUM PLC ORD GBP0|0.64
20230817|G2287A209|ADD|663|COLOR STAR TECHNOLOGY CO LTD U|1.24
20230817|G2311X118|CLRCW|3850|CLIMATEROCK USD RED WTS (CYM) |0.04
20230817|G23773107|CWCO|2528|CONSOLIDATED WATER CO., INC.|25.87
20230817|G2415A113|CLCO|3907|COOL CO LTD COM (BMU)|14.22
20230817|G2476C123|CDAQW|92|COMPASS DIGITAL ACQUISITION CO|0.08
20230817|G2519Y108|BAP|103|CREDICORP LTD (COMM $5.00 PAR)|139.99
20230817|G26735111|WNNRU|400|ANDRETTI ACQ.CORP UNIT 1 ORD S|10.81
20230817|G2770Y128|DISAW|530|DISRUPTIVE ACQUISITION CORP I |0.04
20230817|G27740102|DISTW|276|DISTOKEN ACQUISITION CORP USD |0.04
20230817|G27740136|DISTR|276|DISTOKEN ACQUISITION CORP USD |0.16
20230817|G2788T103|DOGZ|1531|DOGNESS INTL CORP CL A COM (VG|0.72
20230817|G29018101|DLO|9159|DLOCAL LTD COM CL A (CYM)|20.45
20230817|G29183103|ETN|5|EATON CORP PLC (IRL)|216.09
20230817|G29201103|ECX|1320|ECARX HLDGS INC CLASS A|4.42
20230817|G2952X203|EJH|222450|E-HOME HOUSEHOLD SVC HLDGS LTD|0.11
20230817|G3R33A205|EBON|195|EBANG INTL HLDGS INC CL A ORD |7.40
20230817|G3R95P108|ESGL|985|ESGL HLDGS LTD SHS (CYM)|1.81
20230817|G3R95P116|ESGLW|100|ESGL HLDGS LTD WT EXP (CYM) 10|0.03
20230817|G3034H109|EMCG|58|EMBRACE CHANGE ACQUISITION COR|10.74
20230817|G30449105|ENCP|40|ENERGEM CORP CL A ORD SHS (CYM|11.10
20230817|G31249108|ESTA|639|ESTABLISHMENT LABS HLDGS INC C|53.01
20230817|G31363107|ETAO|1900|ETAO INTL CO LTD ORD SHS (CYM)|0.46
20230817|G3142E105|EUDA|9328|EUDA HEALTH HLDGS LTD ORD SHS |0.63
20230817|G3156P103|ASA|616|ASA GOLD AND PRECIOUS METALS L|14.41
20230817|G32030127|CLWT|912|EURO TECH HOLDINGS CO LTD NEW |1.61
20230817|G33032106|AAC|1|ARES ACQUISITION CORP CL A ORD|10.65
20230817|G33033120|AACTWS|9|ARES ACQUISITION CORP II WT EX|0.26
20230817|G3400W110|FATPW|500|FAT PROJS ACQ.CORP WT EXP (CYM|0.04
20230817|G34142102|FWAC|1467|FIFTH WALL ACQUISITION CORP II|9.06
20230817|G35947202|FLNG|4009|FLEX LNG LTD SHS NEW|30.90
20230817|G3619H102|FRBN|895|FORBION EUROPEAN ACQUISITION C|10.88
20230817|G36816125|FICVW|600|FRONTIER INVT CORP WT EXP (CYM|0.17
20230817|G3728V109|GAN|2445|GAN LTD SHS|1.63
20230817|G3730V113|FTAIP|491|FTAI FIN HOLDCO LTD CUM PERP P|24.57
20230817|G3855L106|GHRS|4|GH RESH PLC SHS (IRL)|10.99
20230817|G38644103|GCT|21685|GIGACLOUD TECHNOLOGY INC CL A |11.59
20230817|G39108108|GTES|276|GATES INDL CORP PLC SHS (GBR) |11.51
20230817|G39387108|GFS|347|GLOBALFOUNDRIES INC SHS (CYM) |55.95
20230817|G39462141|GMVD|962447|G MED INNOVATIONS HLDGS LTD SH|0.19
20230817|G39637205|GOGL|597|GOLDEN OCEAN GROUP LTD SHS NEW|7.53
20230817|G39973105|GSMG|902|GLORY STAR NEW MEDIA GROUP LTD|0.50
20230817|G4R20B107|INTR|9373|INTER & CO INC USD CL A COM SH|3.92
20230817|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230817|G4000A102|ADOC|1940|EDOC ACQUISITION CORP USD CL A|11.23
20230817|G4000K100|GRRR|7582|GORILLA TECHNOLOGY GROUP INC O|1.80
20230817|G4013A107|GSUN|500|GOLDEN SUN ED GROUP LTD USD CL|0.85
20230817|G4023C101|GODN|332|GOLDEN STAR ACQUISITION CORP U|10.23
20230817|G4095J109|GLRE|383|GREENLIGHT CAPITAL RE LTD CL A|11.35
20230817|G4095T107|GTEC|300|GREENLAND TECHNOLOGIES HLDG CO|1.62
20230817|G4124C109|GRAB|4577|GRAB HLDGS LTD CL A ORD (CYM) |3.30
20230817|G4124C117|GRABW|590|GRAB HLDGS LTD WT EXP (CYM)|0.31
20230817|G41522106|GFGD|140427|GROWTH GOOD ACQUISITION CORP C|10.51
20230817|G4233U107|HMAC|49840|HAINAN MANASLU ACQUISITION COR|8.82
20230817|G4236L120|GFAIW|1095|GUARDFORCE AI CO. LTD USD WTS |0.37
20230817|G4236L138|GFAI|6028|GUARDFORCE AI CO LTD SHS NEW U|4.62
20230817|G4289N205|PAVS|2555|PARANOVUS ENTMNT.TECHNOLOGY LT|4.32
20230817|G4373K109|HAIA|2713|HEALTHCARE AI ACQUISITION CORP|10.75
20230817|G4373K117|HAIAW|314|HEALTHCARE AI ACQUISITION CORP|0.06
20230817|G4375F124|HYACU|111|HAYMAKER ACQSTN CORP. 4 USD UN|10.17
20230817|G4388N106|HELE|195|HELEN OF TROY LTD-NEW-BERMUDA |122.71
20230817|G4412G101|HLF|2605|HERBALIFE LTD|15.73
20230817|G4474Y214|JHG|6044|HENDERSON GROUP PLC ORD SHS (J|25.99
20230817|G45139105|HKIT|12039|HITEK GLOBAL INC SHS (CYM)|17.60
20230817|G4594M108|HLP|2740|HONGLI GROUP INC. USD ORD SHS |3.18
20230817|G46188101|HZNP|100|HORIZON THERAPEUTICS PUB LTD C|104.11
20230817|G4660A103|HSHP|5307|HIMALAYA SHIPPING LTD ORD SHS |5.61
20230817|G4690M101|IBEX|153|IBEX LTD SHS|18.86
20230817|G4760X102|INDO|5509|INDONESIA ENERGY CORP LTD USD |3.68
20230817|G4766E116|INDV|238|INDIVIOR PLC ORD USD0.5 (GBR) |22.84
20230817|G47724110|IFBD|1|INFOBIRD CO LTD|0.36
20230817|G4790U102|IPXX|906|INFLECTION PT ACQUISITION CORP|10.13
20230817|G4790U110|IPXXW|138|INFLECTION PT ACQUISITION CORP|0.16
20230817|G4809M125|IOACW|162|INNOVATIVE INTL ACQUISITION CO|0.07
20230817|G4863A108|IGT|17500|INTERNATIONAL GAME TECHNOLOGY |31.45
20230817|G48833118|WFRD|6|WEATHERFORD INTL PLC ORD SHS N|84.75
20230817|G491BT108|IVZ|14|INVESCO LTD (NEW)|15.32
20230817|G49219127|IVCAW|6|INVESTCORP INDIA ACQ CORP WT E|0.06
20230817|G4923T113|IVCBW|55|INVESTCORP EUROPE ACQUISITION |0.21
20230817|G49667119|ISRLW|891|ISRAEL ACQUISITIONS CORP WT EX|0.17
20230817|G5S11A106|JGGC|282|JAGUAR GLOBAL GROWTH CORP I OR|10.64
20230817|G5S11A130|JGGCW|2199|JAGUAR GLOBAL GROWTH CORP I WT|0.08
20230817|G5S11A155|JGGCR|166|JAGUAR GLOBAL GROWTH CORP I RT|0.19
20230817|G5005R107|JRVR|2477|JAMES RIVER GROUP HOLDINGS LTD|15.89
20230817|G50871105|JAZZ|228|JAZZ PHARMACEUTICALS PLC COM S|138.06
20230817|G50875106|JCSE|545|JE CLEANTECH HLDGS LTD ORD SHS|0.39
20230817|G5140V104|ZJYL|974|JIN MED INTL LTD. USD ORD SHS |11.36
20230817|G51400128|JZXN|1417|JIUZI HLDGS INC ORD SHS NEW US|1.19
20230817|G51413113|FRGT|908448|FREIGHT TECHNOLOGIES INC SHS N|0.46
20230817|G51502105|JCI|77|JOHNSON CTLS INTL PLC SHS (IRL|59.28
20230817|G5194C101|JWEL|3433|JOWELL GLOBAL LTD USD ORD SHS |0.20
20230817|G52131128|KACLW|3313|KAIROUS ACQUISITION CORP LTD W|0.01
20230817|G5223X100|KXIN|43933|KAIXIN AUTO HLDGS SHS (CYM)|0.20
20230817|G52443101|KVACU|12514|KEEN VISION ACQUISITION CORP U|10.15
20230817|G5251K111|KCGIU|300|KENSINGTON CAP ACQUISITION COR|10.97
20230817|G5260A120|KYCHR|99|KEYARCH ACQUISITION CORP RT(CY|0.14
20230817|G5269C101|KNSA|313|KINIKSA PHARMACEUTICALS LTD|16.43
20230817|G5279F102|EZGO|6829|EZGO TECHNOLOGIES LTD USD ORD |2.44
20230817|G5352N113|LBBBR|5|LAKESHORE ACQUISITION II CORP.|0.19
20230817|G5352N121|LBBBW|697|LAKESHORE ACQUISITION II CORP.|0.01
20230817|G5380J118|LANVWS|9600|LANVIN GROUP HLDGS LTD WT EXP |0.21
20230817|G5391L102|LVRO|416|LAVORO LTD ORD SHS CL A (CYM) |5.69
20230817|G54050102|LAZ|287|LAZARD LTD|33.44
20230817|G54157113|LCWWS|92|LEARN CW INVT CORP WT EXP EXP |0.06
20230817|G5480U104|LBTYA|816|LIBERTY GLOBAL PLC SHS CL A|17.93
20230817|G5480U120|LBTYK|163587|LIBERTY GLOBAL PLC SHS CL C (U|19.14
20230817|G54950103|LIN|2936|LINDE PLC NEW SHS (IRL)|377.80
20230817|G55032109|HOLO|15558|MICROCLOUD HOLOGRAM INC ORD SH|3.11
20230817|G55032125|HOLOW|5487|MICROCLOUD HOLOGRAM INC USD WT|0.17
20230817|G5698W116|LXFR|443|LUXFER HOLDINGS PLC SHS (GBR) |11.54
20230817|G5709L109|LMDX|1055|LUMIRADX LTD SHS LTD (CYM)|0.39
20230817|G5753U112|MHLD|299|MAIDEN HOLDINGS LTD COM STK (B|1.90
20230817|G5784H106|MANU|2722|MANCHESTER UTD PLC NEW|23.13
20230817|G5851A109|LYT|44820|LYTUS TECHNOLOGIES HLDGS PTV L|0.39
20230817|G5865E105|MEGL|12422|MAGIC EMPIRE GLOBAL LTD USD OR|1.35
20230817|G5966G108|MHUA|3012|MEIHUA INTL MED TECHNOLOGIES C|3.09
20230817|G59665102|MGTX|188|MEIRAGTX HLDGS PLC (CYM)|5.83
20230817|G6S23K124|MACAW|10|MORINGA ACQ CORP USD WTS TO PU|0.02
20230817|G6S34K105|MOXC|1132|MOXIAN (BVI) INC USD ORD SHS (|1.36
20230817|G6055H148|METX|25098|METEN HOLDING GROUP LTD SHS NE|0.17
20230817|G61074129|PIAIWS|639|PRIME IMPACT ACQUISITION I WT |0.12
20230817|G6181K114|MTC|61|MMTEC INC SHS NEW US$0.01(VGB)|0.76
20230817|G6301J112|MCAAW|565|MOUNTAIN & CO I ACQUISITION CO|0.18
20230817|G6332A106|STIX|72|SEMANTIX, INC. CLASS A ORDINAR|1.73
20230817|G6332A114|STIXW|3545|SEMANTIX, INC. WARRANT|0.05
20230817|G6333L200|ITRM|37|ITERUM THERAPEUTICS PLC SHS NE|0.98
20230817|G6360J102|MMV|927|MULTIMETAVERSE HOLDINGS LIMITE|0.98
20230817|G6362F108|MWG|2447|MULTI WAYS HLDGS LTD USD ORD S|0.45
20230817|G63836103|IVCP|30|SWIFTMERGE ACQUISITION CORP CL|10.42
20230817|G6448C129|NCACW|52|NEWCOURT ACQ.CORP WT EXP (CYM)|0.02
20230817|G65163100|JOBY|62014|JOBY AVIATION INC (CYM)|7.27
20230817|G65431127|NE|203|NOBLE CORP PLC USD0.00001 A AL|51.66
20230817|G6546R101|NRAC|144|NORTHERN REVIVAL ACQ.CORP. CLA|10.67
20230817|G6564A105|NOMD|18|NOMAD FOODS LTD ORDINARY SHARE|17.38
20230817|G66721104|NCLH|4792|NORWEGIAN CRUISE LINE HLDGS LT|17.12
20230817|G6674U108|NVCR|23|NOVOCURE LTD ORD SHS (JEY)|31.25
20230817|G6683N103|NU|55794|NU HLDGS LTD|7.64
20230817|G6693P106|NWTN|17|NWTN INC. USD CL B ORD SHS (CY|10.01
20230817|G6724L116|OKYO|17285|OKYO PHARMA LTD SHS NEW USD (G|1.64
20230817|G6755Q117|ONYXW|66|ONYX ACQ.CO. I USD RED WTS (CY|0.04
20230817|G6859L121|OXUSW|1156|OXUS ACQUISITION CORP WT EXP (|0.16
20230817|G68603169|PREPRJ|1474|PARTNERRE LTD FXD RATE NON-CUM|18.40
20230817|G69454109|PLAO|5241|PATRIA LATIN AMERN OPPORTUNITY|10.90
20230817|G6964L115|PSFEWS|3420|PAYSAFE LTD WT EXP (BMU)|0.08
20230817|G7S00T104|PNR|114|PENTAIR PLC|68.31
20230817|G7S53R104|PROK|6804|PROKIDNEY CORP ORD SHS CL A(CY|10.30
20230817|G7T16G103|SPNS|500|SAPIENS INTL CORP NV NEW (CYM)|30.15
20230817|G7006A109|PERF|1829|PERFECT CORP CL A ORD SHS (CYM|4.30
20230817|G7006A117|PERFWS|650|PERFECT CORP WT EXP (CYM)|0.13
20230817|G71700101|CPOP|6|POP CULTURE GROUP CO LTD USD C|0.36
20230817|G7185A128|PRTG|2|PORTAGE BIOTECH INC|2.45
20230817|G72007118|PBTS|2881|POWERBRIDGE TECHNOLOGIES CO LT|0.18
20230817|G7207P103|PWUP|3|POWERUP ACQUISITION CORP ORD S|11.00
20230817|G7244A101|PWM|100|PRESTIGE WEALTH INC. USD ORD S|7.13
20230817|G7258M108|PGRU|749|PROPERTYGURU GROUP LTD ORD SHS|4.16
20230817|G72800108|PRTA|1125|PROTHENA CORP PLC SHS (IRL)|59.18
20230817|G7330C110|RCFAWS|1000|RCF ACQUISITION CORP RED WT EX|0.12
20230817|G7487R100|RGC|2|REGENCELL BIOSCIENCE HLDGS LTD|13.35
20230817|G75271117|RETO|22605|RETO ECO-SOLUTIONS INC SHS NEW|5.09
20230817|G7573M114|RRACWS|1200|RIGEL RESOURCE ACQ CORP WT EXP|0.12
20230817|G76279101|ROIV|4653|ROIVANT SCIENCES LTD SHS (BMU)|10.81
20230817|G7637J107|ROSE|2744|ROSE HILL ACQUISITION CORP ORD|12.00
20230817|G7637J123|ROSEW|598|ROSE HILL ACQUISITION CORP WT |0.02
20230817|G7641C106|ROSS|130|ROSS ACQUISITION CORP II CL A |10.64
20230817|G7709Q104|RPRX|1|ROYALTY PHARMA PLC SHS CL A (G|29.69
20230817|G7738W106|SFL|86|SFL CORP LTD SH (BMU)|10.57
20230817|G7823S101|SATL|124|SATELLOGIC INC. USD CL A ORD S|1.68
20230817|G79407121|SCRMW|3962|SCREAMING EAGLE ACQUISITION CO|0.19
20230817|G79483106|LAES|452|SEALSQ CORP ORD SHS (VGB)|8.42
20230817|G7997R103|STX|12179|SEAGATE TECH HLDS PLC ORDINARY|64.19
20230817|G7997W102|SDRL|149909|SEADRILL 2021 LTD COM (BMU)|48.86
20230817|G8028L131|LGSTW|28|SEMPER PARATUS ACQUISITION COR|0.05
20230817|G8059B119|SLNAW|7100|SELINA HOSPITALITY PLC WT EXP |0.04
20230817|G8117B101|SFWL|32196|SHENGFENG DEV LTD USD CL A ORD|5.76
20230817|G81276100|SIG|54|SIGNET JEWELERS LTD COM SHS|75.94
20230817|G8192H106|SPNT|5629|SIRIUSPOINT LTD COM SHS (BMU) |10.57
20230817|G8192H155|SPNTPRB|1254|SIRIUSPOINT LTD RESETTABLE FIX|24.62
20230817|G8232Y101|SGH|200|SMART GLOBAL HLDGS INC SHS|23.88
20230817|G8267K117|SMXWW|2518|SMX SEC MATTERS PLC WT EXP (IR|0.02
20230817|G83745102|SHAP|421|SPREE ACQUISITION CORP 1 LTD O|10.76
20230817|G8437S115|STBX|100|STARBOX GROUP HLDGS LTD.SHS NE|3.40
20230817|G8473T100|STE|384|STERIS PLC ORD SHS(IRL)|227.27
20230817|G85158106|STNE|108|STONECO LTD CL A (CYM)|13.34
20230817|G85727108|SDA|70236|SUNCAR TECHNOLOGY GROUP INC NE|11.81
20230817|G8656L106|THCH|3773|TH INTL LTD SHS|2.43
20230817|G8656T125|TLGYW|83|TLGY ACQUISITION CORP WT EXP (|0.10
20230817|G86659102|TLOFF|59386|TALON METALS CORP (VIRGIN ISLA|0.20
20230817|G8675N125|TGAAW|108|TARGET GLOBAL ACQUISITION I CO|0.05
20230817|G8675V127|TAOP|904|TAOPING INC SHS NEW USD NO PAR|3.11
20230817|G87077106|VCXB|1600|10X CAP VENTURE ACQUISITION CO|10.56
20230817|G87077114|VCXBWS|2828|10X CAP VENTURE ACQUISITION CO|0.06
20230817|G87119106|TETE|90|TECHNOLOGY & TELECOMMUNICATION|11.25
20230817|G8766E109|TGH|480|TEXTAINER GROUP HOLDINGS LTD (|41.47
20230817|G8807B106|TBPH|130|THERAVANCE BIOPHARMA INC ORD S|9.75
20230817|G8884K110|TIRX|1773|TIAN RUIXIANG HLDGS LTD CL A O|1.11
20230817|G88912103|TLSA|370588|TIZIANA LIFE SCIENCES LTD (BMU|0.79
20230817|G8923U103|TCJH|267|TOP KINGWIN LTD USD CL A ORD S|1.38
20230817|G8994E103|TT|43|TRANE TECHNOLOGIES PLC SHS (IR|203.13
20230817|G9R16L100|VMCA|2|VALUENCE MERGER CORP I CL A (C|10.84
20230817|G9TY5A101|ZURA|7|ZURA BIO LTD CL A (CYM)|6.94
20230817|G9T22C100|WLGS|3800|WANG & LEE GROUP INC. USD ORD |0.86
20230817|G9059U107|TSE|2527|TRINSEO PLC TRINSEO PLC ORDINA|11.35
20230817|G9074V106|TRIS|55676|TRISTAR ACQUISITION I CORP CL |10.58
20230817|G9078F131|TRTNPRB|1463|TRITON INTL LTD RED PERP PFD C|23.80
20230817|G9152V101|TWOA|25|TWO CL A SHS (CYM)|10.42
20230817|G9329Z100|VNTRQ|61566|VENATOR MATLS PLC SHS (GBR)|0.02
20230817|G9376R100|VVPR|6960|VIVOPOWER INTERNATIONAL PLC SH|0.53
20230817|G9411M108|UTME|1585|UTIME LTD USD ORD SHS (CYM)|0.50
20230817|G9440D103|VTRU|497|VITRU LTD COM (CYM)|16.10
20230817|G9449A209|UK|16708|UCOMMUNE INTL LTD ORD SHS CL A|0.28
20230817|G9456A100|GLNG|13|GOLAR LNG LTD (BERMUDA)|22.12
20230817|G9460G119|VALWS|340|VALARIS LTD WT EXP (BMU)|14.05
20230817|G9470A102|VTEX|2|VTEX CL A (CYM)|5.07
20230817|G9471C107|EVTL|10514|VERTICAL AEROSPACE LTD SHS|1.32
20230817|G9491K105|GGR|11504|GOGORO INC.USD ORD SHS (CYM)|3.00
20230817|G9495L109|VRAX|10835|VIRAX BIOLABS GROUP LTD SHS (C|0.35
20230817|G9520U108|UCAR|65490|U PWR LTD USD ORD SHS(CYM)|5.80
20230817|G9604C107|WNW|23603|MEIWU TECHNOLOGY CO LTD|0.16
20230817|G97775111|WWACW|17203|WORLDWIDE WEBB ACQ.CORP RED WT|0.04
20230817|G98218103|VCIG|72806|VCI GLOBAL LTD SHS (VGB)|3.23
20230817|G98239109|XP|173|XP INC CL A (CYM)|24.77
20230817|G9831X106|ZLS|530|ZALATORIS II ACQUISITION CORP |10.50
20230817|G9831X114|ZLSWU|2953|ZALATORIS II ACQUISITION CORP |10.51
20230817|G98334108|YLLXF|10696|YELLOW CAKE PLC ORD GBP0.01(JE|5.41
20230817|G9834A103|YGF|3837|YANGUFANG INTL GROUP CO. LTD. |3.20
20230817|G9845F109|YS|1162|YISHENGBIO CO LTD USD ORD SHS(|1.12
20230817|G9889V101|ZENV|7152|ZENVIA INC COM CL A (CYM)|0.95
20230817|G989A6102|TOP|209|TOP FINL GROUP LTD USD ORD SHS|5.76
20230817|H00263105|ACIU|3684|AC IMMUNE SA SHS (CHE)|3.05
20230817|H0036K147|ADCT|3082|ADC THERAPEUTICS SA SHS|1.45
20230817|H33700107|GB|59|GLOBAL BLUE GROUP HOLDING AG S|5.50
20230817|H33700115|GBWS|1948|GLOBAL BLUE GROUP HOLDING AG|0.15
20230817|H42097107|UBS|180083|UBS GROUP AG ORD SHS (CHE)|23.40
20230817|H50430232|LOGI|797|LOGITECH INTERNATIONAL S.A .OR|66.73
20230817|H8088L103|SRAD|115|SPORTRADAR GROUP AG CL A (CHE)|12.25
20230817|H84989104|TEL|2|TE CONNECTIVITY LTD|129.45
20230817|L00849106|AGRO|3899|ADECOAGRO S A COM SHS (LUX)|9.43
20230817|L0175J104|ASPS|777|ALTISOURCE PORTFOLIO SOLUTIONS|4.09
20230817|L01800108|ALVO|43|ALVOTECH S A ORD SHS (LUX)|8.94
20230817|L0423Q124|ARVL|7858|ARRIVAL COM NEW|1.73
20230817|L18268109|CDRO|2877|CODERE ONLINE LUXEMBOURG SA SH|3.27
20230817|L18268117|CDROW|172|CODERE ONLINE LUXEMBOURG SA WT|0.11
20230817|L4135L100|FREY|45182|FREYR BATTERY SHS (LUX)|6.91
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20230817|L67359106|NEXA|10038|NEXA RES S A COM (LUX)|5.15
20230817|L72967109|OEC|44|ORION S.A. COMMON SHARES (LUX)|20.98
20230817|L7579L106|PRM|11|PERIMETER SOLUTIONS SA SHS (LU|5.66
20230817|L7756P110|PROCW|7915|PROCAPS GROUP S A WT EXP (LUX)|0.12
20230817|L8681T102|SPOT|10|SPOTIFY TECHNOLOGY S A SHS (LU|134.35
20230817|M0740A116|DRTSW|100|ALPHA TAU MED LTD WT EXP (ISR)|0.29
20230817|M1R95N100|ARBE|6150|ARBE ROBOTICS LTD ORD SHS (ISR|2.79
20230817|M20115180|BOSC|331|BOS BETTER ONLINE SOLUTIONS LT|3.56
20230817|M2196U109|CELJF|9581|CELLCOM ISRAEL LTD ORD SHS (IS|3.32
20230817|M22465104|CHKP|205|CHECK POINT SOFTWR TECHNLS LTD|130.63
20230817|M4R82T106|FVRR|19610|FIVERR INTL LTD ORD SHS (ISR) |28.52
20230817|M4130Y106|ENLV|26|ENLIVEX THERAPEUTICS LTD COM O|2.53
20230817|M47364100|GMDA|9297988|GAMIDA CELL LTD (ISR)|1.24
20230817|M5R635108|INVZ|1920|INNOVIZ TECHNOLOGIES LTD SHS (|2.23
20230817|M53213100|ICL|7584|ICL GROUP LTD|6.17
20230817|M53637100|IINN|4359|INSPIRA TECHNOLOGIES OXY B H N|1.33
20230817|M549GJ111|INCR|2733|INTERCURE LTD COM NEW (ISRAEL)|1.55
20230817|M56595206|IGLDF|4254|INTERNET GOLD-GOLDEN LINES LTD|1.97
20230817|M6000J101|HUBC|7262|HUB CYBER SEC LTD ORD SHS (ISR|0.47
20230817|M6000J119|HUBCZ|199|HUB CYBER SEC LTD WT EXP (ISR)|0.18
20230817|M6191J100|FROG|717|JFROG LTD ORD SHS|27.02
20230817|M68830112|MDWD|1515|MEDIWOUND LTD ORD SHS NEW|8.98
20230817|M7S64L107|PGYWW|6262|PAGAYA TECHNOLOGIES LTD WT EXP|0.43
20230817|M70240102|MNDO|1030|MIND C.T.I. LTD|1.91
20230817|M7516K103|NVMI|522|NOVA LTD SHS (ISR)|117.54
20230817|M7571L129|OTMO|2793|OTONOMO TECHNOLOGIES LTD SHS N|3.45
20230817|M77798128|PRFX|24|PAINREFORM LTD ORD SHS NEW (IS|5.49
20230817|M78673114|PERI|179|PERION NETWORK LTD SHS NEW (IS|34.22
20230817|M8001Q118|PYPD|3346|POLYPID LTD SHS NEW (ISR)|0.34
20230817|M81873107|RDWR|709|RADWARE LTD|17.01
20230817|M8216R109|RSKD|6902|RISKIFIED LTD ORD SHS CL A (IS|4.53
20230817|M82618105|SPRC|7457|SCISPARC LTD COM (ISR)|0.18
20230817|M8273L110|SBET|1|SHARPLINK GAMING LTD SHS NIS 0|2.44
20230817|M8287R103|REE|2000|REE AUTOMOTIVE LTD ORD SHS CL |0.19
20230817|M84137104|SMWB|818|SIMILARWEB LTD SHS (ISR)|6.22
20230817|M8737E108|TARO|126|TARO PHARMACEUTICAL INDS LTD|37.17
20230817|M8744T106|TBLA|1626|TABOOLA COM LTD ORD SHS (ISR) |3.35
20230817|M87915274|TSEM|1035|TOWER SEMICONDUCTOR LTD ORD SH|30.17
20230817|M9T951109|ZIM|138721|ZIM INTEGRATED SHIPPING SERVIC|12.06
20230817|M9607U115|VLN|2479|VALENS SEMICONDUCTOR LTD SHS (|2.46
20230817|M96088105|URGN|15103|UROGEN PHARMA LTD ORD SHS (ISR|21.47
20230817|M97628107|WKME|169|WALKME LTD ORD SHS (ISR)|8.86
20230817|M97838102|WLDS|265913|WEARABLE DEVICES LTD SHS (ISR)|1.50
20230817|M97838110|WLDSW|4519|WEARABLE DEVICES LTD WT EXP(IS|0.15
20230817|N07045102|ASMIY|4|ASM INTERNATL N.V|463.98
20230817|N07059210|ASML|35216|ASML HOLDING NV NY REG SHS NEW|646.44
20230817|N0796A100|ALLG|2741|ATHENA PUBCO B V ORD SHS|2.46
20230817|N1976T109|CNTG|2705|CENTOGENE N V COM SHS USD (NLD|1.05
20230817|N20944109|CNHI|708|CNH INDUSTRIAL N V COM SHS (NL|13.14
20230817|N2451R105|CVAC|516|CUREVAC N V CUREVAC N V IN CON|9.41
20230817|N30577105|ZGN|37|ERMENEGILDO ZEGNA N V SHS (NLD|15.68
20230817|N3167Y103|RACE|2|FERRARI N V NEW COM SHS (NLD) |313.34
20230817|N43837108|ICTSF|100|ICTS INTERNATIONAL NV|4.90
20230817|N44821101|IFRX|309|INFLARX N V COM (NLD)|3.38
20230817|N52586109|LILM|7999|LILIUM N.V. CORP CL A (NLD)|1.02
20230817|N52586117|LILMW|2932|LILIUM N V|0.16
20230817|N5749R100|MRUS|41|MERUS N V COM (NLD)|20.49
20230817|N69605108|PHVS|4461|PHARVARIS N V REGISTERED ORDIA|20.10
20230817|N70544106|PLYA|700|PLAYA HOTELS & RESORTS N V ORD|7.32
20230817|N71542109|PRQR|10670|PROQR THERAPEUTICS N.V. ORDINA|1.53
20230817|N72482123|QGEN|423340|QIAGEN NV|43.21
20230817|N80029106|SSU|17849|SIGNA SPORTS UTD BV SHS (NLD) |2.24
20230817|N94209108|WBX|15587|WALLBOX N V SHS CL A (NLD)|2.80
20230817|P16994132|BLX|161|BANCO LATINOAMERICANO DE COMER|23.21
20230817|P31076105|CPA|101|COPA HOLDINGS, S.A. CL A COM (|95.00
20230817|P73684113|OSW|1419|ONESPAWORLD HLDGS LTD COM SHS |11.76
20230817|Q0425D100|ANTMF|462767|ANTILLES GOLD LTD|0.07
20230817|Q1R81V104|BNIGF|98|BERONI GROUP LTD NSX ORD FULLY|2.25
20230817|Q49376108|IMTE|2098|INTEGRATED MEDIA TECHNOLOGY LT|0.29
20230817|Q4982L109|IREN|5063|IRIS ENERGY LTD SHS (AUS)|4.87
20230817|Q56120134|LCFY|40|LOCAFY LTD SHS NEW(AUS)|6.91
20230817|Q6519V120|CENN|3312|CENNTRO ELECTRIC GROUP LIMITED|0.30
20230817|Q6651B114|NCMGF|775|NEWCREST MINING LTD -ORD-|16.29
20230817|Q69170134|NVAAF|141430|NOVA MINERALS LTD SHS NEW (AUS|0.30
20230817|Q7099Q101|OKPRF|104997|OKAPI RES LTD ORDINARY FULLY P|0.09
20230817|Q9049F102|TNYYF|502322|TINYBEANS GROUP PTY LTD|0.24
20230817|Q9225T108|DCFC|4340|TRITIUM DCFC LTD ORD SHS (AUS)|1.07
20230817|Q9762L104|WMWWF|1602949|WEST WITS MINING LTD, ARMADALE|0.01
20230817|Q97683207|WRMCF|432843|WHITE ROCK MINERALS (AUSTRALIA|0.06
20230817|T9224W109|STVN|58|STEVANATO GROUP S P A HS USD (|31.98
20230817|V0195Q103|AFMJF|24801|ALPHAMIN RES CORP (MAURITIUS) |0.67
20230817|V5633W109|MMYT|3472|MAKEMYTRIP LIMITED ORDINDARY S|36.41
20230817|Y0207T100|ASC|1513|ARDMORE SHIPPING CORP COM MARS|13.28
20230817|Y11082206|CPLP|1789|CAPITAL PRODUCT PARTNERS L P P|14.71
20230817|Y1771G102|CMRE|3257|COSTAMARE INC COM STK (MHL)|10.66
20230817|Y1771G128|CMREPRC|126|COSTAMARE INC PERP PFD SER C (|25.04
20230817|Y18284102|CISS|218|C3IS INC COM (MHL)|0.49
20230817|Y2065G121|DHT|1309|DHT HOLDING, INC NEW|9.93
20230817|Y2066G104|DSX|109|DIANA SHIPPING INC.|3.75
20230817|Y2106R110|LPG|1398|DORIAN LPG LTD COM STK (MHL)|24.66
20230817|Y2187A150|EGLE|2034|EAGLE BULK SHIPPING INC SHS NE|44.54
20230817|Y2188B108|DLNG|273|DYNAGAS LNG PARTNERS LP COM UN|2.80
20230817|Y2188B116|DLNGPRA|1466|DYNAGAS LNG PARTNERS LP PFD UN|23.60
20230817|Y2573F102|FLEX|754|FLEX LTD SHS (SGP)|25.64
20230817|Y2685T131|GNK|2|GENCO SHIPPING & TRADING LTD S|14.03
20230817|Y27183600|GSL|393|GLOBAL SHIP LEASE, INC. COM CL|19.69
20230817|Y27265126|GLBS|1357|GLOBUS MARITIME LIMITED COM PA|0.90
20230817|Y28895103|GRIN|1569|GRINDROD SHIPPING HLDGS LTD SH|8.43
20230817|Y3005A109|GNS|188324|GENIUS GROUP LTD SHS (SGP)|1.43
20230817|Y3894J187|IMPP|5|IMPERIAL PETE INC COM NEW (MHL|1.36
20230817|Y46002302|JXJT|11871|JX LUXVENTURE LIMITED COM PAR |2.03
20230817|Y62132108|NVGS|27913|NAVIGATOR HOLDINGS LTD. ORDINA|13.94
20230817|Y67305154|PSHG|3966|PERFORMANCE SHIPPING INC COM P|1.44
20230817|Y71726130|PXS|292|PYXIS TANKERS INC COM|3.52
20230817|Y73760400|SHIP|2131|SEANERGY MARITIME HOLDINGS COR|5.51
20230817|Y7388L103|SB|3794|SAFE BULKERS INC COM STK (MH) |3.30
20230817|Y7388L137|SBPRD|410|SAFE BULKERS INC PERP PFD SER |25.07
20230817|Y7542C130|STNG|1529|SCORPIO TANKERS INC COM NEW|51.17
20230817|Y81669106|GASS|868|STEALTHGAS INC|5.08
20230817|Y8564M113|SEALPRA|2646|SEAPEAK LLC PERP PFD UNIT SER |24.15
20230817|Y8564M204|SEALPRB|910|SEAPEAK LLC PARTNERS PERP PFD |23.77
20230817|Y8897Y198|TOPS|63199|TOP SHIPS INC SHS NEW SEPT 202|0.80
20230817|Y8900D108|TORO|1093|TORO CORP COM|5.91
20230817|Y92335101|USEA|1833|UNITED MARITIME CORP COM (MHL)|2.35
20230817|Y9390M103|VFS|159467|VINFAST AUTO LTD. ORDINARY SHA|30.11
20230817|Y9390M111|VFSWW|160320|VINFAST AUTO LTD. WARRANT|0.82
20230817|000360206|AAON|9|AAON INC|94.57
20230817|000361105|AIR|79|A A R CORP|58.87
20230817|000375204|ABBNY|169|ABB LTD ADS ( 1 REG SHS)|37.77
20230817|000380204|ABCM|30|ABCAM PLC SPONSORED ADS|21.54
20230817|00039J103|YEAR|2110|AB ACTIVE ETFS INC ULTRA SHORT|50.11
20230817|00039J400|HIDV|2|AB ACTIVE ETFS INC US HIGH DIV|54.71
20230817|00039J509|FWD|9664|AB ACTIVE ETFS INC DISRUPTORS |54.69
20230817|00039J608|HYFI|6066|AB ACTIVE ETFS INC HIGH YIELD |35.13
20230817|00085X105|ASPA|284|ABRI SPAC I INC COM (DE)|10.88
20230817|00085X113|ASPAW|182|ABRI SPAC I INC WT EXP 09/18/2|0.04
20230817|000868109|ACNB|179|ACNB CORP|33.90
20230817|00089H106|ACSAY|4|ACS Actividades De Construccio|6.80
20230817|000899104|ADMA|7|ADMA BIOLOGICS INC COM|4.44
20230817|00091G104|ACVA|899|ACV AUCTIONS INC CL A|15.16
20230817|000957100|ABM|1|ABM INDUSTRIES INC|45.13
20230817|00108J109|ACMR|67|ACM RESH INC CL A|12.98
20230817|00109K105|AFCG|1967|AFC GAMMA INC COM (MD)|12.58
20230817|00110G408|BTAL|7786|AGF INVTS TR AGF US MKT NEUTRA|19.31
20230817|001201201|AGLXY|252|AGL ENERGY LTD (AUSTRALIA)|7.16
20230817|001228303|MITTPRB|168|AG MORTGAGE INVESTMENT TRUST, |16.85
20230817|001228501|MITT|924|AG MTG INVT TR INC COM STK NEW|6.35
20230817|00123Q104|AGNC|205665|AGNC INVT CORP COM|9.55
20230817|00123Q500|AGNCN|112|AGNC INVT CORP DEP SHS REPSTG |25.45
20230817|00123Q807|AGNCO|266|AGNC INVT CORP DEP SH REP 1/10|23.30
20230817|00123Q872|AGNCP|317|AGNC INVT CORP DEP SHS REPSTG |21.31
20230817|00130H105|AES|73|THE AES CORPORATION|18.41
20230817|00130H204|AESC|580|AES CORP UNIT|73.02
20230817|00143Y103|AIMLF|12236|AI / ML INNOVATIONS INC COM (C|0.08
20230817|00162Q395|OUSM|242|ALPS ETF TR OSHARES U S SMALL |36.09
20230817|00162Q429|JRNY|1|ALPS ETF TR GLOBAL TRAVEL BENE|23.06
20230817|00162Q452|AMLP|3392|ALPS ETF TR ALERIAN MLP ETF|40.20
20230817|00162Q460|ACES|545|ALPS ETF TR CLEAN ENERGY ETF|40.76
20230817|00162Q510|RFFC|26|ALPS ETF TR ALPS ACTIVE EQUITY|43.80
20230817|00162Q528|RFDA|1305|ALPS ETF TR RIVERFRONT DYNAMIC|45.07
20230817|00162Q668|EDOG|1272|ALPS ETF EMERGING SECTOR DIVI |21.42
20230817|00162Q676|ENFR|65|ALERIAN ENERGY INFRASTRUCTURE |21.90
20230817|00162Q718|IDOG|45295|ALPS ETF TR INTL SECTOR DIVID |27.56
20230817|00162Q783|RIGS|3010|RIVERFRONT STRATEGIC INCOME FD|22.40
20230817|00165C104|AMC|30617153|AMC ENTMT HLDGS INC CL A COM S|3.75
20230817|00166B105|ALXO|19805|ALX ONCOLOGY HLDGS INC|4.55
20230817|001744101|AMN|512|AMN HEALTHCARE SERVICES|87.39
20230817|00180G205|AMTD|614|AMTD IDEA GROUP SPONSORED ADS |1.40
20230817|00180N101|HKD|57327|AMTD DIGITAL INC SPONSORED ADS|5.71
20230817|00187Y100|APG|36|API GROUP CORP COM|28.04
20230817|00206R102|T|8794|AT&T INC. COM|14.10
20230817|00206R300|TBB|1298|AT&T INC 5.350% GLOBAL NTS|22.23
20230817|00206R706|TPRC|2344|AT&T INC DEP SHS REPSTG 1/1000|18.33
20230817|00211Y506|ABIO|30|ARCA BIOPHARMA INC COM PAR $.0|2.04
20230817|00212E103|ASXFY|217|ASX Ltd Unsponsored ADR (Austr|39.76
20230817|00212G108|ASMVY|2173|ASMPT LIMITED AMERICAN DEPOSIT|29.11
20230817|00214Q104|ARKK|38524|ARK ETF TR INNOVATION ETF (DE)|41.24
20230817|00214Q401|ARKW|1155|ARK NEXT GENERATION INTERNET E|56.30
20230817|00216W208|ATIP|1182|ATI PHYSICAL THERAPY INC CL A |7.98
20230817|00217D118|ASTSW|133|AST SPACEMOBILE INC WT EXP (DE|1.05
20230817|00217Y104|ATS|229|ATS CORP CDA COM (CAN)|40.52
20230817|002474104|AZZ|167|AZZ INC COM|46.67
20230817|00249W100|AZ|1570|A2Z SMART TECHNOLOGI (CANADA) |2.27
20230817|002555506|ABCFF|2|ABACUS MNG & EXPL CO (CANADA) |0.04
20230817|00258Y104|ABL|1066|ABACUS LIFE INC CL A|7.70
20230817|002824100|ABT|2|ABBOTT LABS;COM NPV|104.53
20230817|00287Y109|ABBV|7|ABBVIE INC COM STK (DE)|151.55
20230817|002896207|ANF|11306|ABERCROMBIE & FITCH CO CL-A|41.96
20230817|003009107|FAX|6813|ABRDN ASIA-PACIFIC INCOME FUND|2.60
20230817|00301W105|AEF|305|ABRDN EMERGING MARKETS EQUITY |5.07
20230817|003013109|FCO|434|ABRDN GLOBAL INCOME FUND, INC.|5.91
20230817|00302M106|AGD|374|ABRDN GLOBAL DYNAMIC DIVIDEND |9.31
20230817|003057205|ACPPRA|491|ABRDN INCOME CREDIT STRATEGIES|23.27
20230817|003260106|PPLT|1835|ABRDN PALLADIUM ETF TR ABRDN P|81.81
20230817|003263100|GLTR|530|ABRDN PRECIOUS MTLS BSKT ETF T|85.25
20230817|003264108|SIVR|7|ABRDN SILVER ETF TR PHYSICAL S|21.49
20230817|003881307|ACTG|107|ACACIA RESEARCH CORP AR ACIACI|3.76
20230817|00400T102|AGRPY|412|ABSA GROUP LTD (SOUTH AFRICA) |18.70
20230817|00402L107|ASO|766|ACADEMY SPORTS & OUTDOORS INC |56.98
20230817|00404A109|ACHC|672|ACADIA HEALTHCARE CO INC COM S|76.55
20230817|004225108|ACAD|42|ACADIA PHARMACEUTICALS INC|29.25
20230817|004239109|AKR|6520|ACADIA REALTY TRUST|14.87
20230817|00430H201|AXDX|402|ACCELERATE DIAGNOSTICS INC COM|7.20
20230817|00435F309|ACCYY|43|ACCOR S A (FRANCE)|7.20
20230817|00436Q106|ACEL|40|ACCEL ENTMT INC COM CL A-1 (IL|10.80
20230817|00437E102|ACCD|611|ACCOLADE INC COM|13.32
20230817|00444T209|ACRX|4391|ACELRX PHARMACEUTICALS INC COM|0.82
20230817|00445A100|SLRN|50003|ACELYRIN INC COM|26.97
20230817|004468500|ACHV|420|ACHIEVE LIFE SCIENCES INC COM |4.96
20230817|004498101|ACIW|531|ACI WORLDWIDE INC COM STK (DE)|23.24
20230817|00461U105|ACRS|666|ACLARIS THERAPEUTICS INC COM|7.72
20230817|00484M700|ACOR|136|ACORDA THERAPEUTICS INC COM PA|16.36
20230817|00503R409|ASNS|67207|ACTELIS NETWORKS INC COM NEW|1.32
20230817|00507W206|ATNM|1013|ACTINIUM PHARMACEUTICALS, INC.|6.35
20230817|005098108|GOLF|1|ACUSHNET HLDGS CORP COM (DE)|54.11
20230817|00534A102|IVVD|1781|INVIVYD, INC. COMMON STOCK|1.66
20230817|00547W307|ADMP|1331|ADAMIS PHARMACEUTICALS CORP CO|0.79
20230817|00548F105|PEO|2589|ADAM NAT RES FD INC COM|22.68
20230817|00548H101|JEWL|389|ADAMAS ONE CORP COM|1.00
20230817|006212104|ADX|4842|ADAMS DIVERSIFIED EQUITY FUND |17.20
20230817|006351308|AE|46|ADAMS RES & ENERGY NEW|35.03
20230817|00650F109|ADPT|193|ADAPTIVE BIOTECHNOLOGIES CORP |6.22
20230817|00653L301|ATXG|51|ADDENTAX GROUP CORP COM PAR $0|2.32
20230817|00653Q102|AHCO|812|ADAPTHEALTH CORP|13.47
20230817|006754204|AHEXY|227|ADECCO GROUP AG AMERICAN DEPOS|20.86
20230817|00687A107|ADDYY|369|ADIDAS AG SPONSORED ADR (GERMA|99.99
20230817|007025505|ADTX|4901|ADITXT INC COM NEW(DE)|0.30
20230817|00724F101|ADBE|1758|ADOBE INC COM (DE)|514.49
20230817|00737L103|ATGE|36|ADTALEM GLOBAL ED INC COM (DE)|41.81
20230817|00762V109|AEGXF|27008|AECON GROUP INC.|8.04
20230817|007627102|AONNY|7016|AEON CO LTD ADR|21.27
20230817|00768Y313|MSOX|10786|ADVISORSHARES TR MSOX 2X DAILY|2.42
20230817|00768Y354|PSDN|400|ADVISORSHARES TR POSEIDON DYNA|0.98
20230817|00768Y388|EATZ|3|ADVISORSHARES TR RESTAURANT ET|20.82
20230817|00768Y412|HDGE|13692|ADVISORSHARES TR RANGER EQUITY|21.90
20230817|00768Y529|DWSH|41922|ADVISORSHARES TR DORSEY WRIGHT|8.44
20230817|00768Y537|DWMC|149|ADVISORSHARES TR DORSEY WRIGHT|32.89
20230817|00770C101|ADES|2185|ADVANCED EMISSIONS SOLUTIONS I|2.00
20230817|00770K202|AMTX|12512|AEMETIS INC NEW COM STK (DE)|5.80
20230817|00770X246|LCLG|15|ADVISORS SER TR LOGAN CAP BROA|36.04
20230817|00773J103|AGLE|2195|AEGLEA BIOTHERAPEUTICS, INC. C|0.46
20230817|007737109|MPU|682|MEGA MATRIX CORP|1.30
20230817|00774W103|ANYYY|885|AENA SME S.A. AMERICAN DEPOSIT|15.73
20230817|00775V104|AEFC|41|AEGON FDG CO LLC SUB NTS RETAI|20.98
20230817|00775Y652|SAGP|309|ADVISORS INNER CIRCLE FD III S|24.81
20230817|00777C203|AHI|720|ADVANCED HEALTH INTELLIGENCE L|3.84
20230817|00783V104|ADYEY|3000|ADYEN N V (NETHERLANDS)|15.52
20230817|007903107|AMD|1188|ADVANCED MICRO DEVICES|107.19
20230817|00791N102|ADV|2230|ADVANTAGE SOLUTIONS INC|2.77
20230817|00791N110|ADVWW|5|ADVANTAGE SOLUTIONS INC WT EXP|0.20
20230817|00791X100|AEON|51023|AEON BIOPHARMA INC CL A|4.40
20230817|00791X118|AEONWS|7561|AEON BIOPHARMA INC WT EXP|0.12
20230817|007924103|AEG|100178|AEGON NV -ORD-|5.36
20230817|008064107|AVTE|56|AEROVATE THERAPEUTICS INC COM |14.98
20230817|00809M104|AIH|508|AESTHETIC MED INTL HLDGS GROUP|0.83
20230817|00810F106|ASLE|1914|AERSALE CORP|11.45
20230817|00810J116|AWINW|2459|AERWINS TECHNOLOGIES INC WT EX|0.02
20230817|008183105|LIDR|643289|AEYE INC CL A (DE)|0.28
20230817|00827B106|AFRM|16686|AFFIRM HLDGS INC CL A|14.37
20230817|00835Q103|AEVA|11210|AEVA TECHNOLOGIES INC|1.07
20230817|00835Q111|AEVAWS|1135|AEVA TECHNOLOGIES INC WT EXP|0.07
20230817|00844W208|AGESY|2552|AGEAS SPONSORED ADR (BELGIUM) |40.65
20230817|00846U101|A|163|AGILENT TECHNOLOGIES, INC|121.36
20230817|00847G705|AGEN|8847|AGENUS INC COM|1.26
20230817|00847L308|AGRX|5217|AGILE THERAPEUTICS INC COM PAR|2.09
20230817|008474108|AEM|1346|AGNICO EAGLE MINES LTD|45.93
20230817|00848J104|AGTI|638|AGILITI INC COM|10.21
20230817|00848K101|UAVS|109480|AGEAGLE AERIAL SYS INC NEW COM|0.18
20230817|008492100|ADC|101|AGREE REALTY CORP|61.70
20230817|008492209|ADCPRA|762|AGREE RLTY CORP DEPOSITARY SH |17.29
20230817|00850M102|ACGBY|2961|AGRICULTURAL BANK OF CHINA UNS|8.14
20230817|00851L103|API|27219|AGORA INC ADS|2.78
20230817|00857F100|AGIL|69|AGILETHOUGHT INC CL A SHS (DE)|0.56
20230817|008875304|DOMH|1496|DOMINARI HOLDINGS INC. COMMON |2.95
20230817|00888H307|JULT|1577|AIM ETF PRODS TR ALLIANZIM US |31.37
20230817|00888H406|JULW|1750|AIM ETF PRODS TR ALLIANZIM US |29.63
20230817|00888H604|OCTT|179|AIM ETF PRODS TRALLIANZIM U S |32.27
20230817|00888H711|AUGW|147929|AIM ETF PRODS TR ALLIANZIM U.S|24.56
20230817|00888H729|AUGT|2105|AIM ETF PRODS TR ALLIANZIM U.S|24.31
20230817|00888H745|JUNT|667|AIM ETF PRODS TR ALLIANZIM U S|26.07
20230817|00888H760|MAYT|117|AIM ETF PRODS TR ALLIANZIM U S|26.20
20230817|00888H851|NVBT|334|AIM ETF PRODS TR ALLIANZIM U S|28.29
20230817|00888H869|SIXJ|16034|AIM ETF PRODS TR ALLIANZIM U S|24.84
20230817|00901B105|AIM|630|AIM IMMUNOTECH INC COM|0.62
20230817|009119108|AFLYY|8657|AIR FRANCE-KLM ADS (EA REPTG O|1.58
20230817|00912X302|AL|245|AIR LEASE CORP CL A|40.57
20230817|00912X500|ALPRA|254|AIR LEASE CORP NON CUM PERP PR|23.55
20230817|009126202|AIQUY|2267|AIR LIQUIDE ADR|34.93
20230817|00919P302|AIRTP|20|AIR T FDG 8% ALPHA INCOME TR P|21.99
20230817|009207101|AIRT|1|AIR T INC|21.93
20230817|009496100|AIRS|17|AIRSCULPT TECHNOLOGIES INC COM|7.90
20230817|00951K104|MIMO|17553|AIRSPAN NETWORKS HOLDINGS INC |0.15
20230817|009606203|AIIXY|88|AIXTRON SE ADR (DEU)|76.80
20230817|009707100|AJINY|1956|AJINOMOTO INC ADR|39.73
20230817|00971T101|AKAM|407|AKAMAI TECHNOLOGIES INC|101.68
20230817|00973N102|AKTS|4727|AKOUSTIS TECHNOLOGIES INC|1.79
20230817|00973R103|AKRBY|195|AKER BP ASA ADR(NORWAY)|14.14
20230817|00973W110|KERNW|14|AKERNA CORP WT EXP 08/01/24|0.03
20230817|00973Y108|AKRO|34|AKERO THERAPEUTICS INC COM|46.40
20230817|00974H104|AKYA|88|AKOYA BIOSCIENCES INC COM (DE)|5.28
20230817|010199503|AKZOY|4|AKZO NOBEL N V SPON ADR NEW (N|26.91
20230817|011311107|ALG|67|ALAMO GROUP|170.62
20230817|011532108|AGI|121700|ALAMOS GOLD INC NEW COM CL A (|11.30
20230817|012348108|AIN|107|ALBANY INTL CORP CL A|90.05
20230817|012653101|ALB|209|ALBEMARLE CORP|181.53
20230817|013872106|AA|11|ALCOA UPSTREAM CORP COM STK(DE|29.31
20230817|01438T106|ALDX|1429|ALDEYRA THERAPEUTICS, INC. COM|7.45
20230817|014442107|ALEC|4260|ALECTOR INC COM (DE)|7.14
20230817|01446U103|ALRS|204|ALERUS FINANCIAL CORP|18.41
20230817|014491104|ALEX|535|ALEXANDER & BALDWIN, INC COM|17.90
20230817|01450V104|ALEEF|500|ALERIO GOLD CORP COM(CAN)|0.01
20230817|014752109|ALX|3|ALEXANDERS INC|185.32
20230817|015393101|ALFVY|2267|Alfa-Laval Ab Unsponsored ADR |34.72
20230817|015658107|ASTL|35237|ALGOMA STL GROUP INC COM (CAN)|7.47
20230817|015857105|AQN|205018|ALGONQUIN POWER ORDINARY SHARE|7.21
20230817|015857709|AQNA|620|ALGONQUIN PWR & UTILS CORP|24.94
20230817|015857808|AQNB|1655|ALGONQUIN PWR & UTILS CORP 201|23.92
20230817|016230104|ALCO|143|ALICO INC|23.55
20230817|016259202|ALIM|13904|ALIMERA SCIENCES INC COM NEW S|3.58
20230817|01626L105|ALGS|182|ALIGOS THERAPEUTICS INC COM (D|0.94
20230817|01643A306|WTER|320|ALKALINE WTR CO INC COM PAR $0|1.34
20230817|01671P100|ALLK|706|ALLAKOS INC COM (DE)|3.71
20230817|016744302|ALLR|734|ALLARITY THERAPEUTICS INC COM |1.81
20230817|01741R102|ATI|52|ATI INC.|43.90
20230817|01749D105|ALGM|826|ALLEGRO MICROSYSTEMS INC DEL C|38.08
20230817|01750B105|AUXXF|49022|ALLEGIANT GOLD LTD (CANADA)|0.12
20230817|018119107|ALNAQ|84689|ALLENA PHARMACEUTICALS COM|.
20230817|01858T206|ACGX|1021|ALLIANCE CREATIVE GROUP INC|0.39
20230817|018581108|BFH|1556|BREAD FINANCIAL HOLDINGS INC. |37.31
20230817|01861F110|AENTW|26|ALLIANCE ENTERTAINMENT HOLDING|0.04
20230817|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|19.98
20230817|01879R106|AWF|2328|ALLIANCEBERNSTEIN GLOBAL HIGH |9.90
20230817|018802108|LNT|1183|ALLIANT ENERGY CORPORATION|50.51
20230817|01881G106|AB|322|ALLIANCEBERNSTEIN HOLDING L.P.|29.60
20230817|018820100|ALIZY|1566|ALLIANZ SE|23.95
20230817|019770106|ALLO|5639|ALLOGENE THERAPEUTICS INC|4.00
20230817|020002101|ALL|1200|ALLSTATE CORP (THE)|109.74
20230817|020002812|ALLPRI|2662|ALLSTATE CORP DEP SHS REPSTG 1|19.47
20230817|02005N100|ALLY|1827|ALLY FINANCIAL INC COM STK|26.93
20230817|02008G102|ALUR|24236|ALLURION TECHNOLOGIES INC COM |3.05
20230817|02008G110|ALURWS|761|ALLURION TECHNOLOGIES INC WT P|0.80
20230817|020398103|ALMTF|32237|ALMONTY INDUSTRIES INC ORD SHS|0.40
20230817|02072L102|QVAL|1157|EA SER TR ALPHA ARCHITECT U S |36.66
20230817|02072L201|IVAL|1199|EA SER TR ALPHA ARCHITECT INTL|24.01
20230817|02072L300|IMOM|297|EA SER TR ALPHA ARCHITECT INTL|25.19
20230817|02072L409|QMOM|6|EA SER TR MOMENTUMSHARES U S Q|45.09
20230817|02072L433|ROE|1557|EA SER TR ASTORIA US QUALITY K|24.15
20230817|02072L441|BUXX|6310|EA SER TR STRIVE ENHANCED INCO|20.04
20230817|02072L458|STXT|773|EA SER TR STRIVE TOTAL RETURN |19.91
20230817|02072L482|MDLV|87|EA SER TR MORGAN DEMPSEY LARGE|23.64
20230817|02072L516|CAOS|2486|EA SER TR ALPHA ARCHITECT TAIL|81.09
20230817|02072L532|BSVO|6189|EA SER TR EA BRIDGEWAY OMNI SM|18.89
20230817|02072L565|BOXX|490|EA SER TR ALPHA ARCHITECT 1-3 |103.01
20230817|02072L573|STXK|725|EA SER TR STRIVE SMALL CAP ETF|26.32
20230817|02072L581|STXD|4444|EA SER TR STRIVE 1000 DIVID GR|27.33
20230817|02072L599|STXV|2|EA SER TR STRIVE 1000 VALUE ET|25.34
20230817|02072L607|FRDM|3083|EA SER TR FREEDOM 100 EMERGING|30.22
20230817|02072L615|STXG|6005|EA SER TR STRIVE 1000 GROWTH E|30.81
20230817|02072L649|BRNY|213|EA SER TR BURNEY US FACTOR ROT|28.83
20230817|02072L672|SHOC|241|EA SER TR STRIVE U S SEMICONDU|33.03
20230817|02072L680|STRV|25627|EA SER TR STRIVE 500 ETF|28.10
20230817|02072L698|STXE|3947|EA SER TR STRIVE EMERGING MARK|25.60
20230817|02072L730|AOTG|10|EA SER TR AOT GROWTH & INNOVAT|30.12
20230817|02072L748|DSCF|60|EA SERIES TRUST DISCIPLINE FD |21.40
20230817|02072L847|MBOX|572|EA SERIES TRUST FREEDOM DAY DI|26.44
20230817|02074J204|ACOGF|4847|ALPHA COGNITION INC NEW COM (C|0.30
20230817|020772109|APT|32|ALPHA PRO TECH,LTD|4.08
20230817|02079K107|GOOG|3370|ALPHABET INC CAP STK CL C|129.11
20230817|02080J107|APETF|96|ALPHAGEN INTELLIGENCE CORP CL |0.11
20230817|02080L102|TKNO|548|ALPHA TEKNOVA INC|2.81
20230817|02081G201|ATEC|2372|ALPHATEC HOLDINGS INC COM NEW |14.39
20230817|02083E204|ALPP|1881|ALPINE 4 HOLDINGS, INC. CL A N|1.30
20230817|02083G100|ALPN|348|ALPINE IMMUNE SCIENCES INC|13.24
20230817|020936100|ATUSF|976|ALTIUS MINERALS CORP|14.35
20230817|02115M109|ACAX|71262|ALSET CAP ACQUISITION CORP CL |7.78
20230817|02115M125|ACAXR|2000|ALSET CAP ACQUISITION CORP RT |0.41
20230817|02128L106|ALTG|361|ALTA EQUIPMENT GROUP INC (DE) |14.43
20230817|021513106|ALTO|933|ALTO INGREDIENTS INC COM (DE) |3.75
20230817|02153X108|AAMC|20|ALTISOURCE ASSET MANAGEMENT CO|9.98
20230817|02155X205|ATHE|348|ALTERITY THERAPEUTICS LTD SPON|2.75
20230817|02156U101|ATER|23495|ATERIAN INC|0.37
20230817|02156V109|ALCC|401|ALTC ACQUISITION CORP CL A (DE|10.33
20230817|02156Y103|ALTU|38|ALTITUDE ACQUISITION CORP CL A|10.11
20230817|02156Y111|ALTUW|3869|ALTITUDE ACQUISITION CORP WT E|0.06
20230817|02157E106|ALTI|550|ALTI GLOBAL INC CL A|7.77
20230817|02210T108|ARB|71|ALTSHARES TR MERGER ARBITRAGE |25.69
20230817|02210T207|EVNT|276|ALTSHARES TR EVENT-DRIVEN ETF |9.77
20230817|02215L209|KNTK|1782|KINETIK HOLDINGS INC CL A|35.46
20230817|02217A102|AMPS|269|ALTUS PWR INC|6.05
20230817|022671101|AMAL|360|AMALGAMATED FINL CORP|18.61
20230817|02290A102|AMAM|34271|AMBRX BIOPHARMA INC SPONSORED |13.25
20230817|023111206|AMRN|2200|AMARIN CORP PLC SPONSORED ADR |1.06
20230817|023139884|AMBC|258|AMBAC FINL GROUP INC NEW COM S|13.49
20230817|02316X102|AMBBF|9700|AMBARI BRANDS INC COM (CANADA)|0.45
20230817|023586100|UHAL|22|AMERCO|58.23
20230817|023586506|UHALB|962|AMERCO COM SER N|53.31
20230817|023608102|AEE|472|AMEREN CORP|79.53
20230817|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230817|02361E108|AMRC|972|AMERESCO, INC. CL A COM STK|47.36
20230817|02364V206|GHI|27|GREYSTONE HOUSING IMPACT INVES|15.71
20230817|02369M102|AMAO|149|AMERICAN ACQUISITION OPPORTUNI|10.75
20230817|02369M110|AMAOW|800|AMERICAN ACQUISITION OPPORTUNI|0.07
20230817|02376R102|AAL|5216|AMERICAN AIRLINES GROUP INC CO|15.44
20230817|024013104|AAT|1523|AMERICAN ASSETS TR INC COM STK|20.97
20230817|024061103|AXL|11567|AMER AXLE & MANUFACTURING HLDG|7.25
20230817|024343105|AMBK|1|AMERICAN BANK INC|17.50
20230817|025072109|KORP|104800|AMERICAN CENTY ETF TR DIVERSIF|44.89
20230817|025072166|AVNV|11|AMERICAN CENTY ETF TR AVANTIS |50.50
20230817|025072182|AVMA|328|AMERICAN CENTY ETF TR AVANTIS |50.66
20230817|025072190|AVDS|100|AMERICAN CENTY ETF TR AVANTIS |47.99
20230817|025072208|VALQ|1|AMERICAN CENTY ETF TR AMERN CE|49.58
20230817|025072216|AVGV|878|AMERICAN CENTY ETF TR AVANTIS |51.79
20230817|025072224|FUSI|1010|AMERICAN CENTY ETF TR MULTISEC|50.69
20230817|025072232|AVGE|358|AMERICAN CENTY ETF TR AVANTIS |59.97
20230817|025072257|SDSI|69|AMERICAN CENTY ETF TR SHORT DU|50.41
20230817|025072281|AVSU|369|AMERICAN CENTY ETF TR AVANTIS |51.14
20230817|025072307|QGRO|430|AMERICAN CENTY ETF TR AMERICAN|68.43
20230817|025072323|AVSC|2650|AMERICAN CENTY ETF TR AVANTIS |46.47
20230817|025072331|AHYB|296|AMERICAN CENTY ETF TR SELECT H|43.75
20230817|025072349|AVLV|1688|AMERICAN CENTY ETF TR AVANTIS |53.92
20230817|025072356|AVRE|1434|AMERICAN CENTY ETF TR AVANTIS |39.82
20230817|025072372|AVES|1030|AMERICAN CENTY ETF TR AVANTIS |43.08
20230817|025072398|MUSI|79|AMERICAN CENTY ETF TR MULTISEC|42.18
20230817|025072406|QINT|1140|AMERICAN CENTY ETF TR QUALITY |43.45
20230817|025072521|QCON|582|AMERICAN CENTY ETF TR QUALITY |40.46
20230817|025072539|QPFF|1388|AMERICAN CENTY ETF TR QUALITY |35.04
20230817|025072562|AVIG|724|AMERICAN CENTY ETF TR AVANTIS |40.23
20230817|025072604|AVEM|11323|AMERICAN CENTY ETF TR AVANTIS |52.90
20230817|025072687|AVSF|468|AMERICAN CENTY ETF TR AVANTIS |45.60
20230817|025072695|AVMU|577|AMERICAN CENTY ETF TRAVANTIS C|45.80
20230817|025072703|AVDE|6420|AMERICAN CENTY ETF TR AVANTIS |56.43
20230817|025072752|ESGA|3054|AMERICAN CENTY ETF TR SUSTAINA|54.96
20230817|025072802|AVDV|1191|AMERICAN CENTY ETF TR AVANTIS |58.05
20230817|025072877|AVUV|32|AMERICAN CENTY ETF TR AVANTIS |80.36
20230817|025072885|AVUS|1824|AMERICAN CENTY ETF TR AVANTIS |75.27
20230817|02527W109|ACDXF|18475|AMERICAN COPPER DEV CORP|0.13
20230817|02553E106|AEO|1500|AMERICAN EAGLE OUTFITTER INC C|15.85
20230817|02557T307|AEPPZ|2333|AMERICAN ELEC PWR CO|47.12
20230817|025676206|AEL|160|AMERICAN EQUITY INVESTMENT LIF|53.23
20230817|025676602|AELPRB|528|AMERICAN EQUITY INVT LIF HLD C|22.15
20230817|025932104|AFG|7|AMERICAN FINL GP (HOLD CO)|113.14
20230817|025932807|AFGB|782|AMERICAN FINL GROUP INC OHIO S|23.41
20230817|025932880|AFGC|640|AMERICAN FINL GROUP INC OHIO S|20.04
20230817|02607T406|RTLPP|567|THE NECESSITY RETAIL REIT INC.|20.40
20230817|02665T306|AMH|220|AMERICAN HOMES 4 RENT|35.35
20230817|02665T868|AMHPRH|319|AMERICAN HOMES 4 REN|23.09
20230817|026874768|AIGPRA|2238|AMERICAN INTL GROUP INC DEP SH|23.42
20230817|026874784|AIG|152|AMERICAN INTL GROUP INC COM ST|58.61
20230817|027259209|AMLI|45170|AMERICAN LITHIUM CORP COM NEW |1.23
20230817|02875D109|AOUT|968|AMERICAN OUTDOOR BRANDS INC|9.38
20230817|028791200|USGDF|8407|AMERICAN PAC MNG CORP COM NEW |0.20
20230817|02906V102|APGI|906|AMERICAN POWER GROUP CORP. COM|0.04
20230817|029174109|ARL|3|AMER REALTY INVESTORS INC(NEW)|20.56
20230817|02919L307|AREB|2699|AMERICAN REBEL HLDGS INC COM P|1.26
20230817|02933K103|ARBV|102|AMERICAN RIVIERA BANCORP|16.35
20230817|029683109|AMSWA|2134|AMER SOFTWARE INC CL-A|11.07
20230817|030111207|AMSC|2167|AMERICAN SUPERCONDUCTOR CORP S|8.93
20230817|03027X100|AMT|3223|AMERICAN TOWER CORP REIT (DE) |177.99
20230817|030371108|AVD|595|AMERICAN VANGUARD CORP|15.17
20230817|030420103|AWK|5861|AMERICAN WATER WORKS COMPANY I|140.02
20230817|03044L105|AMWL|6354|AMERICAN WELL CORP COM CL A|1.36
20230817|030506109|AMWD|104|AMERICAN WOODMARK CORP|75.45
20230817|03064D108|COLD|793|AMERICOLD REALTY TRUST INC COM|31.65
20230817|03071H100|AMSF|1|AMERISAFE INC|52.72
20230817|03076K108|ABCB|541|AMERIS BANCORP|41.18
20230817|03078N100|AWLIF|8819|AMERIWEST LITHIUM INC NEW COM |0.13
20230817|031162100|AMGN|2510|AMGEN INC|265.02
20230817|03152W109|FOLD|3081|AMICUS THERAPEUTICS INC COM ST|12.87
20230817|03169D102|AMMPF|952|AMMPOWER CORP (CANADA)|0.12
20230817|032108102|IBUY|3536|AMPLIFY ETF TR AMPLIFY ONLINE |47.31
20230817|032108409|DIVO|1|AMPLIFY ETF TR AMPLIFY CWP ENH|36.00
20230817|032108607|BLOK|11532|AMPLIFY ETF TR TRNSFORMATIONAL|22.47
20230817|032108722|IDVO|284|AMPLIFY ETF TR INTL ENHANCED D|27.05
20230817|032108730|NDIV|2659|AMPLIFY ETF TR NAT RES DIVIDEN|26.25
20230817|032108755|QSWN|2|AMPLIFY ETF TR BLACKSWAN TECH |18.39
20230817|032108797|MVPS|13|AMPLIFY ETF TR THEMATIC ALL ST|17.99
20230817|032108805|BATT|1|AMPLIFY LITHIUM & BATTERY TECH|11.95
20230817|032108847|YYY|6230|AMPLIFY ETF TR HIGH INCOME ETF|11.66
20230817|03212B103|AMPY|2900|AMPLIFY ENERGY CORP NEW COM (D|6.34
20230817|032123507|CTXAY|307|AMPOL LTD ADR (AUSTRALIA)|41.50
20230817|03213A104|AMPL|100|AMPLITUDE INC COM CL A|11.24
20230817|03214Q108|AMPX|117502|AMPRIUS TECHNOLOGIES INC COM|5.87
20230817|032159105|AXR|204|AMREP CORP|16.03
20230817|032332504|ASYS|316|AMTECH SYSTEMS INC|8.42
20230817|03236M200|AMRS|683918|AMYRIS INC COM NEW|0.08
20230817|032724106|ANAB|372|ANAPTYSBIO INC COM STK (DE)|19.32
20230817|032797300|AVXL|3144|ANAVEX LIFE SCIENCES CORP|8.62
20230817|034164103|ANDE|694|ANDERSONS INC (THE)|49.59
20230817|034263103|ANDC|88|ANDOVER BANCORP INC (OH)|19.70
20230817|034569103|ANEB|352|ANEBULO PHARMACEUTICALS INC CO|2.96
20230817|03463K760|CARY|61|ANGEL OAK FDS TR INCOME ETF(DE|20.14
20230817|03464A100|FINS|878|ANGEL OAK FINL STRATEGIES INCO|11.82
20230817|03464C106|ANLDF|269|ANFIELD ENERGY INC (CANADA)|0.04
20230817|03485P300|NGLOY|7|ANGLO AMERN PLC (UK)|12.73
20230817|03486T202|ANGPY|8864|ANGLO AMERN PLATINUM (SOUTH AF|6.07
20230817|035128206|AU|3316|ANGLOGOLD ASHANTI LIMITEDADS (|17.03
20230817|03524A108|BUD|92|ANHEUSER-BUSCH INBEV SA SPONSO|55.05
20230817|035243104|AHCHY|18768|Anhui Conch Cement Unsponsored|13.35
20230817|035255108|ANIK|3|ANIKA THERAPEUTICS INC|18.50
20230817|03528H109|ANIX|1654|ANIXA BIOSCIENCES, INC. COMMON|3.59
20230817|035710839|NLY|19|ANNALY CAPITAL MANAGEMENT, INC|19.17
20230817|035710870|NLYPRF|187|ANNALY CAP MGMT INC PFD SER F |25.64
20230817|03615A108|ANVS|23|ANNOVIS BIO INC COM (DE)|12.94
20230817|03634K103|ANICF|5319|ANONYMOUS INTELLIGENCE CO INC |0.07
20230817|03662Q105|ANSS|191|ANSYS INC|296.27
20230817|03674X106|AR|12514|ANTERO RESOURCES CORPORATION C|27.10
20230817|03676C100|ATEX|1623|ANTERIX INC COM|33.29
20230817|037025509|ATBPF|19484|ANTIBE THERAPEUTICS INC|0.41
20230817|037326105|ANTX|560|AN2 THERAPEUTICS INC COM|9.25
20230817|037400108|AOZOY|175|AOZORA BANK LTD SPONS ADR (JAP|4.86
20230817|03743Q108|APA|398|APA CORP|43.64
20230817|03750L109|AIRC|145|APARTMENT INCOME REIT CORP COM|33.28
20230817|03753U106|APLS|100|APELLIS PHARMACEUTICALS INC CO|31.23
20230817|03759W106|APLO|17|APOLLO BANCORP INC COM STK (PA|37.95
20230817|037636107|AFT|306|APOLLO SR FLOATING RATE FD INC|13.15
20230817|03769W203|AAMPRA|2121|APOLLO ASSET MGMT INC PFD SER |25.17
20230817|03769W302|AAMPRB|446|APOLLO ASSET MGMT INC PFD SER |25.17
20230817|03782L101|APPN|241|APPIAN CORP CL A|45.90
20230817|03783P101|APAAF|23524|APPIA RARE EARTHS & URANIUM|0.11
20230817|03784Y200|APLE|118|APPLE HOSPITALITY REIT INC COM|14.74
20230817|03815U300|APDN|549|APPLIED DNA SCIENCES INC COM P|1.50
20230817|03820C105|AIT|16|APPLIED INDUSTRIAL TECHS INC. |148.26
20230817|03823U102|AAOI|36360|APPLIED OPTOELECTRONICS INC CO|13.03
20230817|03824M109|AMTI|312|APPLIED MOLECULAR TRANS INC CO|0.27
20230817|03829G107|ALDS|2500|APPLIFE DIGITAL SOLUTIONS INC |0.02
20230817|03831W108|APP|19753|APPLOVIN CORP COM CL A (DE)|39.05
20230817|03832J106|SFR|7327|APPRECIATE HLDGS INC CL A|0.30
20230817|03834B127|APCXW|1762|APPTECH PMTS CORP WT EXP (DE)1|0.65
20230817|03835T309|APTO|455|APTOSE BIOSCIENCES INC COM NO |5.04
20230817|03836J201|APRE|961|APREA THERAPEUTICS INC COM NEW|3.62
20230817|03837C106|APYX|484|APYX MED CORP COM|4.55
20230817|03842K200|AQB|35406|AQUABOUNTY TECHNOLOGIES INC CO|0.26
20230817|03843E104|AQST|5627|AQUESTIVE THERAPEUTICS INC COM|1.82
20230817|03879J100|ABUS|11561|ARBUTUS BIOPHARMA CORP COM STK|2.03
20230817|03890D108|ARAV|392|VERSARTIS INC COM|0.20
20230817|038923108|ABR|4413|ARBOR REALTY TRUST INC|15.47
20230817|039014303|RKDA|1277|ARCADIA BIOSCIENCES INC COM PA|4.26
20230817|03938L203|MT|1437|ARCELORMITTAL LUXEMBOURG NY RE|25.65
20230817|03939A404|ACGLN|44|ARCH CAP GROUP LTD DEP SHS REP|18.63
20230817|03940C100|ACLX|66218|ARCELLX INC|35.58
20230817|03945R102|ACHR|209928|ARCHER AVIATION INC CL A (DE) |5.94
20230817|03945R110|ACHRWS|7520|ARCHER AVIATION INC WT EXP 09/|1.58
20230817|039587209|FUV|603|ARCIMOTO INC COM NEW|1.18
20230817|039653100|ACA|331|ARCOSA INC COM|76.77
20230817|03969T109|ARCT|202|ARCTURUS THERAPEUTICS HLDGS IN|28.17
20230817|040044109|AREN|50690|ARENA GROUP HLDGS INC DEL COM |3.92
20230817|04010L103|ARCC|40|ARES CAPITAL CORP|19.31
20230817|040126203|ARBKL|287|ARGO BLOCKCHAIN PLC SR NT (GBR|7.10
20230817|040128209|ARGOPRA|70|ARGO GROUP INTL HLD LTD|22.70
20230817|04016A101|ARNGF|5340|ARGONAUT GOLD LTD ORD SHS (CDA|0.42
20230817|04016E202|PNXLF|3020|ARGENTINA LITHIUM & ENERGY|0.18
20230817|04017M104|ARSMF|7383|ARES STRATEGIC MNG INC COM (CA|0.19
20230817|04035M102|ARHS|24890|ARHAUS INC CL A|10.17
20230817|04041L106|ARIS|2908|ARIS WTR SOLUTIONS INC CL A (D|11.14
20230817|040413106|ANET|14|ARISTA NETWORKS INC COM|181.37
20230817|040518102|AZMCF|12084|ARIZONA METALS CORP (CANADA)|2.03
20230817|041232109|ARKAY|69|ARKEMA SPONSORED ADR (FRANCE) |105.53
20230817|041356205|AAIC|258|ARLINGTON ASSET INVT CORP CL A|4.40
20230817|042072108|ARMV|13|ARMA SVCS INC|2.00
20230817|04208T108|AHH|105|ARMADA HOFFLER PROPERTIES, INC|11.46
20230817|04216R102|ARMP|7780|ARMATA PHARMACEUTICALS INC COM|4.01
20230817|042315606|ARRPRC|632|ARMOUR RESIDENTIAL REIT INC|20.60
20230817|04271T100|ARRY|10416|ARRAY TECHNOLOGIES INC COM (DE|20.68
20230817|042735100|ARW|214|ARROW ELECTRONICS INC|128.77
20230817|042744102|AROW|315|ARROW FINANCIAL CORP|18.24
20230817|042765719|ARCM|23|ARROW INVTS TR ARROW RESV CAP |99.72
20230817|04280A100|ARWR|300|ARROWHEAD PHARMACEUTICALS INC |28.95
20230817|043113208|ARTNA|348|ARTESIAN RES CORP CL-A|47.04
20230817|04316D201|AITX|41701|ARTIFICIAL INTELLIGENCE|.
20230817|043168103|ARTW|257|ARTS WAY MFG INC|2.70
20230817|04335A105|ARVN|1274|ARVINAS INC COM|24.28
20230817|04342Y104|ASAN|1344|ASANA, INC CL A (DE)|20.14
20230817|04351N106|AAWH|1000|ASCEND WELLNESS HLDGS INC|0.60
20230817|043635606|ASTI|9472|ASCENT SOLAR TECHNOLOGIES INC |0.07
20230817|04367G103|ASXC|223|ASENSUS SURGICAL INC COM (DE) |0.30
20230817|044103406|AHTPRD|274|ASHFORD HOSPITALITY TR INC. 8.|14.83
20230817|044186104|ASH|22200|ASHLAND INC.|86.24
20230817|045055100|ASHTY|47|ASHTED GROUP PLC UNSPON ADR (U|284.99
20230817|04518L100|AABB|122779|ASIA BROADBAND INC|0.03
20230817|04523Y105|ASPN|52899|ASPEN AEROGELS, INC|6.05
20230817|045387107|ASAZY|787|Assa Abloy AB Unsponsored ADR |11.12
20230817|04546L106|AMK|132|ASSETMARK FINL HLDGS INC COM (|28.00
20230817|045487105|ASB|530|ASSOCIATED BANC CORP|17.41
20230817|045487204|ASBPRE|2696|ASSOCIATED BANC-CORP DEP SH RE|17.55
20230817|045487402|ASBPRF|590|ASSOCIATED BANC-CORP DEP SH RP|16.41
20230817|045487600|ASBA|835|ASSOCIATED BANC-CORP SUB NT FI|20.27
20230817|045519402|ASBFY|28|ASSOCIATED BRITISH FD PLC ADR |25.26
20230817|045528106|AC|10|ASSOCIATED CAP GROUP INC CLASS|36.12
20230817|04623U102|ALPMY|16042|Astellas Pharma Inc Unsponsore|15.20
20230817|04624K103|ASKH|893|ASTIKA HOLDINGS, INC. COM|0.07
20230817|04625J303|IONM|3914|ASSURE HLDGS CORPCOM COM PAR $|0.36
20230817|04626D206|ARGGY|1534|ASTON MARTIN LAGONDA GLOBAL|4.29
20230817|04633F103|ATEPF|2000|ASTRA EXPL INC COM(CAN)|0.10
20230817|04634X103|ASTR|60354|ASTRA SPACE INC|0.28
20230817|04635X102|ATXS|1055|ASTRIA THERAPEUTICS INC|8.10
20230817|046353108|AZN|5746|ASTRAZENECA PLC|69.71
20230817|046433108|ATRO|9942|ASTRONICS CORP|16.83
20230817|04649U102|ASUR|792|ASURE SOFTWARE, INC COM|13.85
20230817|046797106|ATMGF|11243|ATCO MNG INC (CANADA)|0.09
20230817|046824108|SASKF|494|ATHA ENERGY CORP (CANADA)|0.62
20230817|04683A103|ATEAY|50|ATEA ASA AMERICAN DEPOSITARY R|6.92
20230817|04686J309|ATHPRC|285|ATHENE HLDG LTD DEP SH REPSTG |23.80
20230817|04686J408|ATHPRD|708|ATHENE HLDG DEPOSITARY SH|15.80
20230817|04686J507|ATHPRE|876|ATHENE HLDG LTD DEP SH REPSTG |24.40
20230817|04687C113|ATEKWS|100|ATHENA TECHNOLOGY ACQUISITION |0.03
20230817|04744L205|ATHX|8|ATHERSYS INC NEW COM|0.42
20230817|047726104|BATRA|3680|ATLANTA BRAVES HLDGS INC COM S|44.65
20230817|047726203|BATRB|7|ATLANTA BRAVES HOLDINGS INC. N|60.75
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20230817|04911A107|AUB|290|ATLANTIC UN BANKSHARES CORP CO|30.62
20230817|04911A206|AUBPRA|784|ATLANTIC UN BANKSHS CORP|20.86
20230817|04914Y102|ATLC|93|ATLANTICUS HLDGS CORP|34.05
20230817|049255706|ATLKY|315|ATLAS COPCO AB SP ADR-NEW(RP-A|13.02
20230817|049255805|ATLCY|293|ATLAS COPCO AB SP ADR-NEW(RP-B|11.44
20230817|04930R107|AESI|655|ATLAS ENERGY SOLUTIONS INC CL |21.35
20230817|04943J100|REMRF|9850|ATLAS SALT INC COM (CAN)|0.98
20230817|04956D107|ATMU|197|ATMUS FILTRATION TECHNOLOGIES |22.86
20230817|04962H506|ATOS|7644|ATOSSA THERAPEUTICS, INC. COMM|0.89
20230817|04963C209|ATRC|1081|ATRICURE, INC.|49.65
20230817|04965B100|ATOM|626|ATOMERA INC COM|6.52
20230817|04965M106|ATAT|538|ATOUR LIFESTYLE HLDGS LTD SPON|20.76
20230817|050473107|AUBN|1|AUBURN NATL BANCORP INC|22.48
20230817|05072K107|AUUD|910|AUDDIA INC COM|0.37
20230817|051276103|AUGG|826|AUGUSTA GOLD CORP DEL COM|0.68
20230817|05156V102|AUPH|629|AURINIA PHARMACEUTICALS INC OR|9.74
20230817|051857100|JG|7910|AURORA MOBILE LTD ADR (CYM)|0.20
20230817|051918803|AUNFF|14020|AURCANA SILVER CORPORATION COM|0.01
20230817|05223F106|AUST|748|AUSTIN GOLD CORP COM|0.79
20230817|052769106|ADSK|18|AUTODESK INC (DE)|203.65
20230817|05277E104|ATDRY|13219|AUTO TRADER GROUP PLC ADR (NY)|1.91
20230817|05278C107|ATHM|1793|AUTOHOME INC ADR REPST 4 CL A |30.07
20230817|05280R100|AUTL|2207|AUTOLUS THERAPEUTICS PLC SPONS|2.64
20230817|053015103|ADP|16|AUTOMATIC DATA PROCESSING|250.90
20230817|053484101|AVB|285|AVALONBAY COMMUNITIES INC|179.94
20230817|05350V106|AVNS|986|AVANOS MEDICAL INC COM|21.97
20230817|05352A100|AVTR|1894|AVANTOR INC COM|20.79
20230817|05356F105|AVAH|202|AVEANNA HEALTHCARE HLDGS INC|1.70
20230817|053604104|AVPT|3325|AVEPOINT, INC.|6.53
20230817|05368J103|AVBH|145|AVIDBANK HLDGS INC COM|21.25
20230817|05368M106|CDMO|1073|AVID BIOSERVICES INC COM (DE) |12.49
20230817|05370A108|RNA|51|AVIDITY BIOSCIENCES INC COM|8.39
20230817|053774105|CAR|19|AVIS BUDGET GROUP, INC. (NEW) |222.24
20230817|05379B107|AVA|100|AVISTA CORP|34.07
20230817|05380C102|RCEL|9615|AVITA MEDICAL INC COM|16.68
20230817|05453A207|AVPMF|20000|AVRUPA MINERALS LTD COM NEW(CA|0.02
20230817|054536107|AXAHY|31361|AXA ADS (1 ORD SHS)|29.72
20230817|054540208|ACLS|259|AXCELIS TECHNOLOGIES INC COM N|165.52
20230817|05455W108|AWKNF|6100|AWAKN LIFE SCIENCES CORP COM (|0.25
20230817|05461T305|AXSPRE|1797|AXIS CAP HLDGS LTD DS RPTG 1/1|20.06
20230817|054636303|AYALY|1864|Ayala Corp Unsponsored ADR (Ph|10.90
20230817|05464T104|AXSM|20|AXSOME THERAPEUTICS INC COM ST|70.52
20230817|05465P101|AXNX|469|AXONICS, INC. COMMON STOCK (DE|61.06
20230817|05466C109|AYASF|738|AYA GOLD & SILVER INC COM (CAN|5.42
20230817|05467C116|APMIW|1722|AXONPRIME INFRASTRUCTURE ACQ C|.
20230817|054748108|AYRO|2910|AYRO INC|0.61
20230817|054754858|AYTU|4953|AYTU BIOPHARMA INC COM PAR $0.|1.83
20230817|05476A101|AYURF|20318|AYURCANN HLDGS CORP|0.02
20230817|05478A208|EUUNF|715|AZARGA METALS CORP COM NEW (CA|0.07
20230817|05478T207|AZURF|17338|AZINCOURT ENERGY CORP COM NEW |0.03
20230817|05479K106|AZYO|306|AZIYO BIOLOGICS INC|1.54
20230817|054827100|AZZTF|846|AZTEC MINERALS CORP COM (CAN) |0.16
20230817|05501U106|AZUL|2559|AZUL S.A. SPONSORED ADR RPTG P|9.35
20230817|05501V104|AXDDF|1375|AZUCAR MINERALS LTD (CANADA)|0.05
20230817|05508R106|BGS|2158|B&G FOODS INC COM STK (DE)|12.17
20230817|05523R107|BAESY|28685|BAE SYS PLC SPONS ADR|51.70
20230817|055298103|BCBP|197|BCB BANCORP INC (NJ)|11.37
20230817|05534B760|BCE|282|BCE INC COM (NEW)|40.99
20230817|05552Q301|BIMI|16980|BIMI INTL MED INC COM PAR(DE) |2.85
20230817|05561Q201|BOKF|446|BOK FINL CORP|83.11
20230817|055630107|BPT|671|BP PRUDHOE BAY ROYALTY TR|6.37
20230817|05580M108|RILY|18863|B. RILEY FINANCIAL, INC. COMMO|50.08
20230817|05580M793|RILYG|227|B RILEY FINL INC SR NT (DE)12/|20.36
20230817|05580M835|RILYT|90|B RILEY FINL INC 6.00% SR NT D|20.00
20230817|05580M850|RILYL|424|B RILEY FINL INC DEP SHS REPST|23.40
20230817|05581M404|BTCS|172|BTCS INC COM PAR $0.001 NEW (N|1.05
20230817|055869101|BTQQF|10193|BTQ TECHNOLOGIES CORP COM (CAN|0.50
20230817|05587G203|BKTI|45|BK TECHNOLOGIES CORP COM NEW|8.95
20230817|05588N108|DCF|3036|BNY MELLON ALCENTRA GLOBAL CR |7.70
20230817|05591L107|BMTX|24|BM TECHNOLOGIES INC|2.68
20230817|05601C105|BGSF|2481|BGSF INC COM|10.44
20230817|05601U105|BRCC|564047|BRC INC COM CL A (DE)|4.37
20230817|05603E208|BVFL|3692|BV FINL INC COM NEW|9.71
20230817|05605F104|BWLLY|1360|BW LPG LTD. ADR(UNSPONSORED)(B|11.50
20230817|05606L100|BYDDY|1750|BYD Company Ltd Unsponsored AD|57.70
20230817|05607P100|BWERY|40|BW ENERGY ADR (BMU)|28.10
20230817|05614L407|BWPRA|1288|BABCOCK & WILCOX ENTERPRISES|17.82
20230817|05637B105|BLZE|586|BACKBLAZE INC CL A COM|4.36
20230817|05722G100|BKR|65|BAKER HUGHES COMPANY|34.97
20230817|05759B107|BKKT|5304|BAKKT HLDGS INC COM CL A (DE) |1.30
20230817|05759B115|BKKTWS|800|BAKKT HLDGS INC WT EXP (DE)07/|0.19
20230817|057665200|BCPC|338|BALCHEM CORP|136.99
20230817|058498106|BALL|100|BALL CORP|54.51
20230817|05875B106|BALY|742|BALLYS CORP COM (DE)|14.96
20230817|05945F103|BANF|135|BANCFIRST CORP|96.28
20230817|059460303|BBD|2|BANCO BRADESCO ADS REP ONE PFD|3.05
20230817|059520106|BCH|1|BANCO DE CHILE ADS (REP 200 SH|21.44
20230817|05961W105|BMA|5843|BANCO MACRO S.A. ADS (EA REPTS|23.44
20230817|05968L102|CIB|96|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.23
20230817|05969A105|TBBK|119|THE BANCORP BANK|35.87
20230817|059702209|BCVPRA|190|BANCROFT FD LTD PFD CUM SER A |23.83
20230817|059831107|NCBDY|8|BANDAI NAMCO HLDGS INC ADR (JA|11.53
20230817|05988J103|BAND|845|BANDWIDTH INC CL A|13.04
20230817|060505104|BAC|115|BANK OF AMERICA CORP|29.29
20230817|060505229|BACPRB|1894|BANK AMER CORP DEP SHS RPSTG 1|24.63
20230817|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|19.97
20230817|060505815|BACPRE|483|BANK OF AMERICA CORP DEP SH RE|20.52
20230817|06053U601|BACPRM|200|BANK AMER CORP DEP SHS REPSTG |22.11
20230817|06055H202|BACPRN|242|BANK AMER CORP DEP SHS REP 1/1|20.90
20230817|06055H400|BACPRO|1538|BANK AMER CORPO DEP SHS REPSTG|18.19
20230817|06055H608|BACPRP|201|BANK AMER CORPO DEP SHS REPSTG|17.24
20230817|06055H871|BACPRS|556|BANK AMER CORP DEP SHS REPSTG |19.59
20230817|06279J109|BKRIY|1777|BANK IRELAND GROUP PLC ADR (IR|10.46
20230817|063425102|BMRC|9|BANK MARIN (BANCORP|20.24
20230817|06367V204|FNGD|141269|MICROSECTORS FANG+ INDEX -3X I|9.79
20230817|063679484|JETD|20|BANK MONTREAL QUE|25.60
20230817|063679518|DULL|14|BANK MONTREAL QUE MICROSECTORS|22.91
20230817|063679526|SHNY|83|BANK MONTREAL QUE MICROSECTORS|23.79
20230817|063679542|GDXU|21849|BANK MONTREAL QUE MICROSECTORS|27.80
20230817|063679591|BERZ|41780|BANK MONTREAL MICROSECTORS FAN|7.67
20230817|063679641|GDXD|16931|BANK MONTREAL QUE MICROSECTORS|6.95
20230817|063679823|BNKU|11071|BNK MONTREAL QUE MICROSECTORS |15.95
20230817|063679856|FNGO|903|BK MONTREAL QUE MICROSECTORS F|34.95
20230817|06368B504|FNGS|1585|BANK MONTREAL QUE MICROSECTORS|32.33
20230817|06368J101|FLYD|10039|BANK MONTREAL S-NETWORK MICROS|4.63
20230817|06368L106|NRGD|1666|BANK MONTREAL QUE MICROSECT U |240.94
20230817|06368L205|OILD|17788|BK MONTR QUE MICROSEC OIL & GA|20.37
20230817|06368L304|WTIU|653|BANK MONTREAL QUE MICROSECTOR |18.92
20230817|06368L403|WTID|1|BANK MONTREAL QUE MICROSECTORS|23.42
20230817|064058100|BK|122|BANK OF NEW YORK MELLON CORP|44.12
20230817|06417N103|OZK|5085|BANK OZK|40.64
20230817|06417N202|OZKAP|448|BANK OZK LITTLE ROCK ARK|15.55
20230817|06643P104|BFIN|139|BANK FINANCIAL CORP|8.63
20230817|06684L103|BZUN|817|BAOZUN INC SPONSORED ADR (CYM)|4.03
20230817|066849100|BHB|38|BAR HARBOR BANKSHARES|25.27
20230817|06690B107|BYN|489|BANYAN ACQUISITION CORP CL A|10.67
20230817|06742C723|ATMP|2305|IPATH SELECT MLP ETN|20.79
20230817|06759X107|MCI|785|BARINGS CORPORATE INVS COM (MA|15.00
20230817|06760L100|BGH|422|BARINGS GLOBAL SHORT DURATION |13.43
20230817|067806109|B|1044|BARNES GROUP INCORPORATED|37.50
20230817|067901108|GOLD|7586|BARRICK GOLD CORP|15.77
20230817|068334101|BTDPY|2402|BARRATT DEVS PLC UNSPON ADR (U|11.36
20230817|06975E107|BCBNF|6288|BASE CARBON INC (CANADA)|0.38
20230817|069825107|BSENF|3400|BASELODE ENERGY CORP (CANADA) |0.30
20230817|07012B403|BURCF|250|BASIN URANIUM CORP COM NEW (CA|0.14
20230817|071705107|BLCO|1245|BAUSCH + LOMB CORP COM (CAN)|18.79
20230817|072730302|BAYRY|20364|BAYER AG SPONS ADR|13.85
20230817|072743305|BMWYY|238|BAYERISCHE MOTOREN WERKE A G|36.05
20230817|07279B104|BAFN|93|BAYFIRST FINL CORP|14.21
20230817|073320103|BESIY|78|BE SEMICONDCTR INDS NV NY REGS|112.16
20230817|073463101|BODY|6634|BEACHBODY CO INC CL A (DE)|0.35
20230817|073685109|BECN|1103|BEACON ROOFING SUPPLY, INC.|81.33
20230817|07373B109|BEEM|348|BEAM GLOBAL|8.61
20230817|07373V105|BEAM|98|BEAM THERAPEUTICS INC COM (DE)|23.21
20230817|074014101|BBGI|1096|BEASLEY BROADCAST GR INC CL-A |1.24
20230817|07556Q881|BZH|37|BEAZER HOMES USA INC NEW|33.13
20230817|07558Q103|BECTY|391|BECHTLE AG ADR UNSPONSORED|10.14
20230817|075896100|BBBYQ|96507|BED BATH & BEYOND INC COM|0.20
20230817|07724U103|BDRFY|3159|Beiersdorf A G Unsponsored ADR|26.04
20230817|07725L102|BGNE|141|BEIGENE LTD SPONSORED ADR (CYM|192.33
20230817|077347201|BELFA|14|BEL FUSE INC CL A|47.99
20230817|07831C103|BRBR|1728|BELLRING DISTR LLC COM (DE)|38.56
20230817|078771300|BLPH|11|BELLEROPHON THERAPEUTICS INC C|0.40
20230817|08162A104|BNCHF|10282|BENCHMARK METALS INC (CANADA) |0.17
20230817|08178Q101|BENF|2000|BENEFICIENT CL A|1.98
20230817|08178Q119|BENFW|2370|BENEFICIENT WT EXP|0.03
20230817|08205P209|BNTC|7412|BENITEC BIOPHARMA INC COM NEW |2.67
20230817|082490103|BHIL|100|BENSON HILL INC COM (DE)|0.61
20230817|082490111|BHILWS|100|BENSON HILL INC WT EXP (DE)|0.05
20230817|083690107|BACA|476|BERENSON ACQUISITION CORP I CL|10.28
20230817|08425P104|BKGFY|4317|Berkeley Group Holdings Plc Un|11.21
20230817|084423102|WRB|4|BERKLEY (W R) CORP|62.62
20230817|084423805|WRBPRF|205|BERKLEY W R CORP SUB DEB DTD12|20.75
20230817|084423870|WRBPRH|655|BERKLEY W R CORP|17.11
20230817|084423888|WRBPRG|179|BERKLEY W R CORP SUB DEB 09/30|19.00
20230817|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|537496.71
20230817|084670702|BRKB|22|BERKSHIRE HATHWY INC(HLDG CO)B|354.11
20230817|084680107|BHLB|834|BERKSHIRE HILLS BANCORP INC|21.67
20230817|08579X101|BRY|2913|BERRY CORPORATON COM|8.30
20230817|08653C601|BEST|3385|BEST INC SPONSORED ADR NEW 202|2.47
20230817|08771Y303|BTTR|12831|BETTER CHOICE CO INC|0.21
20230817|08862E109|BYND|3422|BEYOND MEAT INC COM (DE)|12.29
20230817|088836309|BDVSY|179|BIDVEST GROUP LTD SPON ADR NEW|28.35
20230817|08915P101|BGFV|6350|BIG 5 SPORTING GOODS CORP|8.65
20230817|08949R107|ALVLF|96585|BIG RIDGE GOLD CORP (CANADA)|0.07
20230817|08975B109|BBAI|106|BIGBEAR AI HLDGS INC|1.53
20230817|08975P108|BIGC|231|BIGCOMMERCE HLDGS INC COM SER |10.78
20230817|09057N300|BPTH|11921|BIO-PATH HLDGS INC COM PAR $0.|0.41
20230817|090572207|BIO|83|BIO-RAD LABS CL A|386.46
20230817|09060C408|BKYI|2106|BIO-KEY INTL INC COM PAR $0.00|0.62
20230817|09062W204|BLFS|21454|BIOLIFE SOLUTIONS INC COM STK |11.67
20230817|09062X103|BIIB|86|BIOGEN INC|265.26
20230817|090628207|BGLC|5|BIONEXUS GENE LAB CORP COM NEW|0.72
20230817|09063M205|BNOX|33969|BIONOMICS LTD ADS (AUS)|1.42
20230817|09064C206|BFNH|1758|BIOFORCE NANOSCIENCES HLDGS|2.55
20230817|090655606|BRTX|3148|BIORESTORATIVE THERAPIES INC.C|2.58
20230817|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.27
20230817|090697103|BIREF|170|BIRCHCLIFF ENERGY LTD NEW (CAN|6.01
20230817|09071M205|BLRX|3288|BIOLINERX LTD SPONSORED ADR NE|1.47
20230817|09072U107|BDPT|247487|BIOADAPTIVES, INC. COMMON|.
20230817|09073N201|BSGM|2328|BIOSIG TECHNOLOGIES INC COM NE|0.61
20230817|09074F207|BIVI|130|BIOVIE INC CL A NEW|3.78
20230817|09075A108|BVS|134359|BIOVENTUS INC CL A|4.68
20230817|09075F305|BNGO|2125|BIONANO GENOMICS INC COM NEW|3.10
20230817|09075P105|BTAI|139244|BIOXCEL THERAPEUTICS INC COM (|4.17
20230817|09075V102|BNTX|26543|BIONTECH SE ADS (DEU)|107.96
20230817|09076D101|BINP|200|BIONOID PHARMA INC|0.47
20230817|09076G203|BPTS|1840|BIOPHYTIS SA AMERICAN DEPOSITA|1.43
20230817|09076M101|BVAXF|9988|BIOVAXYS TECHNOLOGY (CANADA)|0.01
20230817|09076P104|BIRDF|418|BIRD CONSTRUCTION INC. COMMON |7.50
20230817|09077A106|BMEA|7187|BIOMEA FUSION INC COM (DE)|16.92
20230817|09077B104|BCAB|2520|BIOATLA INC COM|2.55
20230817|09077D118|BFRIW|58|BIOFRONTERA INC WT EXP 10/27/2|0.04
20230817|09088U109|BGI|666|BIRKS GROUP INC CL A COM STK (|3.31
20230817|090911702|BIOL|33053|BIOLASE INC COM PAR $.001 NEW |5.91
20230817|09173B107|BITF|60706|BITFARMS LTD COM (CAN)|1.41
20230817|09174P113|BTMWW|2937|BITCOIN DEPOT INC|0.25
20230817|09175M200|AULTPRD|934|AULT ALLIANCE, INC. PFD SER D |17.91
20230817|09180C106|BJRI|538|BJ'S RESTAURANTS INC|32.23
20230817|091901207|BITTF|1435|BITTERROOT RES LTD|0.03
20230817|091941104|BGT|1873|BLACKROCK FLOATING RATE INCOME|11.85
20230817|09229E303|BLBX|923|BLACKBOXSTOCKS INC COM PAR $0.|2.94
20230817|092479104|BYM|500|BLACKROCK MUNI INC QUAL TR COM|10.76
20230817|09248D104|BUI|207|BLACKROCK UTIL,INFRASTRCTURE &|21.93
20230817|09248F109|BFK|3380|BLACKROCK MUNICIPAL INCOME TRU|9.68
20230817|09248X100|BBN|1007|BLACKROCK TAXABLE MUNI BD TR C|15.67
20230817|092481100|BHV|18|BLACKROCK VA MUNI BD TST|10.44
20230817|09249N101|BLE|3160|BLACKROCK MUNI INCOME TRUST II|10.05
20230817|09249W101|BLW|2018|BLACKROCK LTD DURATION INCM TS|13.10
20230817|092501105|BOE|5257|BLACKROCK ENHANCED GLOBAL DIVI|9.81
20230817|092508100|BTZ|10040|BLACKROCK CREDIT ALLOCATION IN|9.92
20230817|092528405|BRLN|49|BLACKROCK ETF TR II FLTG RATE |51.88
20230817|092528504|CLOA|109|BLACKROCK ETF TR II AAA CLO ET|51.06
20230817|092528603|BINC|2229|BLACKROCK ETF TR II FLEXIBLE I|50.56
20230817|092528702|IVVM|456|BLACKROCK ETF TR II|25.25
20230817|092528801|IVVB|875|BLACKROCK ETF TR II LARGE CAP |25.15
20230817|09253X102|MUI|4458|BLACKROCK MUNICIPAL INCOME FUN|11.11
20230817|09254F100|MQY|56|BLACKROCK MUNI YIELD QUALITY F|11.19
20230817|09254J102|MUA|352|BLACKROCK MUNI ASSETS FUND, IN|9.87
20230817|09254L107|MUC|5|BLACKROCK MUNIHLDGS CALIFORNIA|10.47
20230817|09254X101|MUJ|4843|BLACKROCK MUNIHLDGS NJ QUAL FN|10.88
20230817|09255E102|MYN|337|BLACKROCK MUNIYLD NY QUALITY F|9.67
20230817|09255G107|MPA|169|BLACKROCK MUNIYLD PA QUAL FND |11.11
20230817|09255R202|DSU|2018|BLACKROCK DEBT STRATEGIES FD I|9.97
20230817|09255X100|FRA|13589|BLACKROCK FLTG RT INCM STRATEG|12.35
20230817|09257A108|BCX|1831|BLACKROCK RES & COMMODITIES|9.18
20230817|09257R101|BGB|829|BLACKSTONE STRATEGIC CREDIT 20|11.13
20230817|09257W100|BXMT|100|BLACKSTONE MORTGATE TRUST INC |20.97
20230817|09258G104|BST|150|BLACKROCK SCIENCE & TECHNOLOGY|32.70
20230817|09259B104|BEGI|895|BLACKSTAR ENTERPRISE GROUP, IN|.
20230817|09259E108|TCPC|3947|BLACKROCK TCP CAP CORP COM (DE|12.21
20230817|09260E105|BMEZ|160|BLACKROCK HEALTH SCIENCES TERM|15.66
20230817|09261Q107|BKRRF|4039|BLACKROCK SILVER COR (CANADA) |0.23
20230817|09261X102|BXSL|500085|BLACKSTONE SECD LENDING FD COM|27.45
20230817|09262F100|ECAT|4253|BLACKROCK ESG CAPITAL ALLOCATI|15.18
20230817|092667104|BLDE|7173|BLADE AIR MOBILITY, INC CL A C|3.51
20230817|09290C202|BFTR|11|BLACKROCK ETF TR FUTURE INNOVA|27.77
20230817|09290C608|LCTD|6248|BLACKROCK ETF WORLD EX US CARB|41.09
20230817|09352U108|BLND|800|BLEND LABS INC|1.25
20230817|09354A100|BLNK|77261|BLINK CHARGING CO COM|5.32
20230817|09370T109|BLQC|31824|BLOCKQUARRY CORP|0.07
20230817|093712107|BE|398039|BLOOM ENERGY CORP CL A|14.61
20230817|094857109|BLMS|2238|BLOOMIOS INC COM (NV)|.
20230817|095229100|AVTA|549|AVANTAX INC COM|20.67
20230817|09523Q309|APRN|68051|BLUE APRON HLDGS INC COM PAR $|7.51
20230817|09530Q102|BIOF|2848|BLUE BIOFUELS INC COM (NV)|0.16
20230817|095306106|BLBD|16|BLUE BIRD CORP COM STK COM (DE|20.45
20230817|095633301|BJDX|3342|BLUEJAY DIAGNOSTICS INC COM NE|7.63
20230817|09564P103|BLAGF|19796|BLUE LAGOON RES INC COM (CAN) |0.11
20230817|09581B103|OWL|10305|BLUE OWL CAP INC CL A (DE)|11.16
20230817|095825105|BRBS|164|BLUE RIDGE BANKCHARES INC(VA) |7.82
20230817|09606H200|BSFC|19857|BLUE STAR FOODS CORP COM NEW|0.83
20230817|09609G100|BLUE|3012|BLUEBIRD BIO INC COM STK (DE) |3.57
20230817|09609Y101|BBRRF|45449|BLUEBERRIES MEDICAL CO COMMON |0.01
20230817|09625Q207|BLSFY|65|BLUESCOPE STEEL LTD UNSPONSORE|68.51
20230817|09626M304|BBSRF|1079|BLUESTONE RES INC COM NO PAR (|0.21
20230817|09629N200|BTVRF|22253|BLUERUSH INC COM NEW (CANADA) |0.04
20230817|096308101|BVH|11|BLUEGREEN VACATIONS HOLDING CO|35.98
20230817|09631H100|BHM|72|BLUEROCK HOMES TR INC REG WAY |14.58
20230817|09660L105|DHF|113902|BNY MELLON HIGH YIELD STRATEGI|2.21
20230817|09661T107|BKLC|391|BNY MELLON ETF TR US LARGE CAP|82.50
20230817|09661T305|BKSE|105|BNY MELLON ETF TR US SMALL CAP|84.72
20230817|09661T404|BKIE|829|BNY MELLON ETF TR INTERNATIONA|66.29
20230817|09661T602|BKAG|5352|BNY MELLON ETF TR CORE BOND ET|40.94
20230817|09661T792|BKWO|1|BNY MELLON ETF TR WOMENS OPPOR|26.14
20230817|09661T800|BKHY|202|BNY MELLON ETF TR HIGH YIELD B|45.98
20230817|09661T826|BKGI|1|BNY MELLON ETF TR GLOBAL INFRA|27.20
20230817|09661T875|BKIS|198|BNY MELLON ETF TR SUSTAINABLE |42.85
20230817|096639109|BWLKF|500|BOARDWALKTECH SOFTWARE (CANADA|0.39
20230817|096813209|BHKLY|1194|BOC HONG KONG (HLDGS) LTD SPON|55.53
20230817|097023105|BA|55|BOEING CO;COM USD5|229.95
20230817|097702104|BOLT|807|BOLT BIOTHERAPEUTICS, INC COM |1.17
20230817|09789C101|XHYC|13|BONDBLOXX ETF TR USD HIGH YIEL|35.77
20230817|09789C309|XHYF|3711|BONDBLOXX ETF TR USD HIGH YIEL|35.39
20230817|09789C705|XBB|33|BONDBLOXX ETF TR BB-RATED USD |38.61
20230817|09789C788|XHLF|2301|BONDBLOXX ETF TR BLOOMBERG 6 M|50.18
20230817|09789C804|XB|309|BONDBLOXX ETF TR B-RATED USD H|38.38
20230817|09789C812|XTEN|15063|BONDBLOXX ETF TR BLOOMBERG 10 |45.95
20230817|09789C820|XSVN|343|BONDBLOXX ETF TR 7 YR TARGET D|46.91
20230817|09789C838|XFIV|10|BONDBLOXX ETF TR 5 YR TARGET D|47.85
20230817|09789C853|XTWO|1863|BONDBLOXX ETF TR 2 YR TARGET D|48.91
20230817|09789C861|XONE|12294|BONDBLOXX ETF TR 1 YR TARGET D|49.69
20230817|09789C879|XEMD|116|BONDBLOXX ETF TR JP MORGAN USD|39.32
20230817|098070402|BBLG|130890|BONE BIOLOGICS CORP COM NEW 20|0.80
20230817|098529308|BNSOF|125|BONSO ELECTRONICS INTL INC|2.49
20230817|09857L108|BKNG|13|BOOKING HLDGS INC COM|3195.35
20230817|09858Y208|CSTF|33885|CURASCIENTIFIC CORP COM NEW|.
20230817|099406100|BOOT|5571|BOOT BARN HLDGS INC COM STK (D|93.19
20230817|09950L203|BQ|333|BOQII HLDG LTD SPONSORED ADS N|1.40
20230817|099724106|BWA|733|BORGWARNER INC|39.85
20230817|100557107|SAM|13|BOSTON BEER CO INC (THE) CL-A |367.69
20230817|101137107|BSX|100|BOSTON SCIENTIFIC CORP|51.46
20230817|101507101|STEW|416|SRH TOTAL RETURN FUND INC COM |13.43
20230817|102106200|BSTHY|249|BOUSTEAD HLDGS BERHAD ORD AMER|0.20
20230817|102117108|BOUYY|564|Bouygues SA Unsponsored ADR (F|6.80
20230817|10258P102|BOWL|329|BOWLERO CORP CL A (DE)|11.03
20230817|103002101|BWMN|1650|BOWMAN CONSULTING GROUP LTD CO|31.58
20230817|10316T104|BOX|543|BOX INC CL A COM STK (DE)|30.10
20230817|103304101|BYD|154|BOYD GAMING CORP|66.00
20230817|104674106|BRC|1076|BRADY CORP CL A|49.61
20230817|10482B200|BHRPRB|990|BRAEMAR HOTELS & RESORTS INC|13.20
20230817|104833306|BRAG|129|BRAGG GAMING GROUP INC|5.60
20230817|10501E201|BCLI|23725|BRAINSTORM CELL THERAPEUTICS I|1.52
20230817|105368203|BDN|14673|BRANDYWINE REALTY TST|4.69
20230817|10552T107|BRFS|412|BRF-BRASIL S.A. ADS ((EACH RPS|2.06
20230817|105532105|BAK|8290|BRASKEM S.A. ADS (EA REPTG FOU|9.14
20230817|10554B104|LND|2614|BRASILAGRO BRAZILIAN AGRIC REA|4.80
20230817|105861306|ATLX|1330|ATLAS LITHIUM CORPORATION COM |25.10
20230817|106766108|BRZV|73|BREEZER VENTURES INC. COMMON S|0.08
20230817|10756L306|BBRW|224401|BREWBILT MFG INC COM PAR $0.00|.
20230817|10778Y112|BCTXW|5894|BRIACELL THERAPEUTICS CORP WT |2.68
20230817|10778Y302|BCTX|141|BRIACELL THERAPEUTICS INC|7.01
20230817|10806B100|BRDG|1019|BRIDGE INVT GROUP HLDGS INC CO|11.02
20230817|10806X102|BBIO|87|BRIDGEBIO PHARMA INC COM|29.80
20230817|10807Q700|BLIN|417|BRIDGELINE DIGITAL INC COM PAR|0.94
20230817|108441205|BRDCY|1|BRIDGESTONE CORP. LTD ADR|18.72
20230817|10919W405|DRUG|26970|BRIGHT MINDS BIOSCIENCES INC C|2.58
20230817|109194100|BFAM|404|BRIGHT HORIZONS FAMILY SOLUTIO|91.54
20230817|10921T101|BCOV|100|BRIGHTCOVE, INC COM|3.87
20230817|10922N301|BHFAP|172|BRIGHTHOUSE FINL INC DEP SHS R|21.73
20230817|10922N509|BHFAO|6598|BRIGHTHOUSE FINL INC|23.20
20230817|10922N707|BHFAN|2563|BRIGHTHOUSE FINL INC DEP SH RE|16.66
20230817|109476101|BRGC|73|BRIGHTROCK GOLD CORPORATION CO|0.42
20230817|10948C107|BV|2378|BRIGHTVIEW HLDGS INC COM|8.39
20230817|10949T109|BRSP|4506|BRIGHTSPIRE CAP INC CL A COM (|6.51
20230817|109641100|EAT|39|BRINKER INTL INC|34.36
20230817|109696104|BCO|113|BRINKS CO (THE)|72.38
20230817|111190104|BTVCY|6|BRITVIC PLC CHELMSFORD SPONSOR|21.53
20230817|11120Q302|BBBXF|944|BRIXTON METALS CORP. ORDINARY |0.14
20230817|11120U105|BRX|2386|BRIXMOR PPTY GROUP INC COM STK|21.84
20230817|11125B110|BRACR|164|BROAD CAP ACQUISITION CORP RT |0.17
20230817|11135E203|BNL|1339|BROADSTONE NET LEASE INC|16.04
20230817|11259V106|BBUC|796|BROOKFIELD BUS.CORP CL A EXCH.|19.73
20230817|11271J107|BN|231|BROOKFIELD CORP VTG SHS CL A (|33.29
20230817|11271L102|BNH|170|BROOKFIELD FIN INC SUB NT 4.62|16.20
20230817|11275Q107|BIPC|232|BROOKFIELD INFRASTRUCTURE CORP|39.97
20230817|112830104|RA|1049|BROOKFIELD REAL ASSETS INCOME |16.56
20230817|11284V105|BEPC|9088|BROOKFIELD RENEWABLE CORP CL A|28.07
20230817|113004105|BAM|315752|BROOKFILED ASSET MGMT LTD CL A|33.83
20230817|114340102|AZTA|11|AZENTA, INC.|55.12
20230817|11687Q109|BCUCY|208|BRUNELLO CUCINELLI S P A UNSPO|40.96
20230817|117043109|BC|13|BRUNSWICK CORP|82.98
20230817|117043505|BCPRB|11|BRUNSWICK CORP 6.25% SR NT DUE|24.44
20230817|117043604|BCPRC|3592|BRUNSWICK CORP SR NT 6.375% NO|24.54
20230817|11750K401|BRSH|90215|BRUUSH ORAL CARE INC COM NEW (|3.47
20230817|118440106|BKE|275|BUCKLE INC (THE)|36.61
20230817|12009B101|BFIX|410|BUILD FDS TR BD INNOVATION ETF|22.69
20230817|12047B105|BMBL|3523|BUMBLE INC COM CL A|16.34
20230817|12082W204|BURBY|212|BURBERRY GROUP PLC SPONSORED A|28.27
20230817|12122L101|BFI|1369|BURGERFI INTERNATIONAL, INC. C|1.51
20230817|12135Y108|BHRB|44|BURKE HERBERT FINL SVCS CORP C|52.38
20230817|122017106|BURL|3975|BURLINGTON STORES INC COM STK |171.26
20230817|123013112|BRKHW|2214|BURTECH ACQUISITION CORP WT EX|0.02
20230817|12326C105|BFST|83|BUSINESS FIRST BANCSHARES INC |20.21
20230817|12430A102|BZFD|1089|BUZZFEED INC CL A (DE)|0.48
20230817|124312109|BYDIY|14|BYD ELECTRONIC INTL CO LTD UNS|179.63
20230817|124420100|BYNO|81|BYNORDIC ACQUISITION CORP CL A|10.67
20230817|12468P104|AI|43417|C3 AI INC CL A (DE)|31.69
20230817|124765108|CAE|25862|CAE INC|24.17
20230817|124805102|CBZ|1|CBIZ INC COM|55.23
20230817|12482W309|YCBD|2036|CBDMD INC COM NEW(DE)|1.21
20230817|124830878|CBL|2757|CBL & ASSOC PPTYS INC COM PAR |21.39
20230817|124900200|CCLLF|26|CCL INDS INC CL-A CONV|46.87
20230817|125009100|CYSNF|200|C COM SATELLITE SYS INC|0.81
20230817|12506E103|CBSC|100|CB SCIENTIFIC INC COM|0.14
20230817|12508X109|CBNT|58200|C-BOND SYS INC COM (CO)|.
20230817|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
20230817|12514G108|CDW|900|CDW COPR COM STK (DE)|201.54
20230817|125141101|CECO|9|CECO ENVIRONMENTAL CORP|13.21
20230817|12520C117|CFFEW|2551|CF ACQUISITION CORP VIII WT EX|0.10
20230817|125269100|CF|211|CF INDUSTRIES HOLDINGS, INC.|76.74
20230817|12530D105|CXAC|441|C5 ACQUISITION CORP CL A|10.97
20230817|12532H104|GIB|2754|CGI INC CL A SUB VTG|100.66
20230817|12541W209|CHRW|331|C.H. ROBINSON WORLDWIDE INC NE|94.31
20230817|12542R209|CHSCP|659|CHS INC CUM REDEMABLE PFD 8%|29.80
20230817|12542R506|CHSCN|93|CHS INC PREFERRED CLASS B SERI|25.33
20230817|12542R803|CHSCL|367|CHS INC PFD CL B SER 4|25.93
20230817|12545M207|CHYHY|144|CHR HANSEN HLDG A/S SPONSORED |17.15
20230817|12572Q105|CME|42250|CME GROUP, INC|206.00
20230817|125896837|CMSPRC|414|CMS ENERGY CORP DEP SHS REPSTG|18.22
20230817|125896845|CMSD|639|CMS ENERGY CORP JR SUB NT 5.87|23.57
20230817|125896852|CMSC|533|CMS ENERGY CORP JR SUB NT 5.87|23.87
20230817|12591J207|CSPCY|347|CSPC PHARMACEUTICAL (HONG KONG|2.90
20230817|126117100|CNA|437|CNA FINANCIAL CORP|40.01
20230817|126128107|CCNE|7|CNB FINL CORP (PA)|18.36
20230817|126128206|CCNEP|18|CNB FINL CORP PA|22.50
20230817|12618F105|CNBB|175|CNB CMNTY BANCORP INC COM|35.00
20230817|12623Y107|CPPCY|136|CP ALL PUB CO LTD UNSPONSORED |17.92
20230817|12626K203|CRH|83|CRH PLC ADR|57.47
20230817|126327105|LAW|7|CS DISCO INC COM|9.55
20230817|12637A103|CCLP|409|CSI COMPRESSCO L P|1.16
20230817|12637N204|CSLLY|763|CSL LTD SPONSORED ADR (AUS)|87.25
20230817|126408103|CSX|116169|CSX CORP|30.19
20230817|126600105|CVBF|437|CVB FINANCIAL CORP|17.68
20230817|12662P108|CVI|1864|CVR ENERGY INC COM STK (DE)|34.89
20230817|126633205|UAN|2446|CVR PARTNERS LP|77.50
20230817|127097103|CTRA|2500|COTERRA ENERGY INC COM (DE)|27.56
20230817|127203107|WHD|1|CACTUS INC|50.90
20230817|12769G100|CZR|566|CAESARS ENTMT INC NEW COM|53.51
20230817|12803K109|CAIXY|50071|CAIXABANK UNSPONSORED ADR (SPA|1.36
20230817|128030202|CALM|354|CAL-MAINE FOODS INC|46.85
20230817|12811L107|CHW|815|CALAMOS GLOBAL DYNAMIC INCOME |5.90
20230817|12811P108|CHY|339|CALAMOS CONV & HIGH INCOME FD |11.14
20230817|12811T209|SROI|31|CALAMOS ETF TR ANTETOKOUNMPO G|25.22
20230817|12811V105|CCD|1425|CALAMOS DYNAMIC CONV & INCOME |20.06
20230817|128117108|CHI|6|CALAMOS CONV OPPORTUNITIES & I|10.87
20230817|128118106|CGO|1026|CALAMOS GLOBAL TOTAL RETURN FU|9.45
20230817|128246105|CVGW|279|CALAVO GROWERS INC|35.51
20230817|129500104|CAL|1303|CALERES INC COM STK (NY)|27.19
20230817|130788102|CWT|937|CALIFORNIA WTR SVC GRP(HLDG CO|51.70
20230817|131193104|MODG|16|TOPGOLF CALLAWAY BRANDS CORP|16.52
20230817|13124Q106|CALT|118|CALLIDITAS THERAPEUTICS AB SPO|18.49
20230817|131476103|CLMT|54|CALUMET SPECIALTY PRODUCTS PAR|16.38
20230817|13200M607|CEI|3958|CAMBER ENERGY INC COM PAR $0.0|0.48
20230817|132061300|FYLD|5555|CAMBRIA FOREIGN SHAREHOLDER YI|23.81
20230817|132061607|GAA|83|CAMBRIA GLOBAL ASSET ALLOCATIO|26.78
20230817|132061706|EYLD|3603|CAMBRIA ETF TR EMERGING SHAREH|27.88
20230817|132061813|BLDG|791|CAMBRIA ETF TR GLOBAL REAL EST|24.06
20230817|132061862|TAIL|3754|CAMBRIA ETF TR TAIL RISK ETF|13.29
20230817|132152109|CATC|3|CAMBRIDGE BANCORP|55.00
20230817|133034108|CAC|821|CAMDEN NATIONAL CORP|34.07
20230817|13321L108|CCJ|1536|CAMECO CORP|34.06
20230817|134429109|CPB|96|CAMPBELL SOUP CO CAPITAL|42.92
20230817|13462K109|CWH|841|CAMPING WORLD HLDGS INC CL A (|25.91
20230817|13470W202|CANB|8565|CAN B CORP COM NEW|0.13
20230817|134748102|CAN|23|CANAAN INC SPONSORED ADR (CYM)|2.48
20230817|135086106|GOOS|2628|CANADA GOOSE HLDGS INC SHS SUB|15.45
20230817|13561D105|RIINF|18975|CANADIAN CRITICAL MINERALS INC|0.03
20230817|135825107|CGRIF|100|CANADIAN GENL INVTS LTD|26.04
20230817|136343100|CDMNF|400|CANADIAN MANGANESE CO INC COM(|0.05
20230817|13646K108|CP|88|CANADIAN PAC KANS CITY LTD COM|78.47
20230817|136635109|CSIQ|163|CANADIAN SOLAR INC COM (ON)|31.72
20230817|137404109|CADL|746|CANDEL THERAPEUTICS INC COM (D|1.12
20230817|13764M209|CNBX|52014|CNBX PHARMACEUTICALS INC|0.02
20230817|13765E107|CGRW|9106|CANNAGROW HOLDINGS, INC. COMMO|.
20230817|13765L101|BLOZF|645|CANNABIX TECHNOLOGIES INC. ORD|0.20
20230817|13767G100|CBGL|230038|CANNABIS GLOBAL INC (NV)|.
20230817|13803R102|GOEV|7994546|CANOO INC|0.44
20230817|138035100|CGC|55745|CANOPY GROWTH CORP COM|0.38
20230817|138103205|CTLPP|6|CANTALOUPE INC PFD (PA)|32.70
20230817|13916V107|CCOEY|2106|CAPCOM CO LTD UNSPONSORED ADR(|20.60
20230817|139674105|CCBG|102|CAPITAL CITY BK GROUP INC|30.26
20230817|14019W109|CGXU|27930|CAPITAL GROUP INTL FOCUS EQUIT|22.52
20230817|14020G101|CGGR|19262|CAPITAL GROUP GROWTH ETF SHS C|24.91
20230817|14020V108|CGUS|18825|CAPITAL GROUP CORE EQUITY ETF |25.68
20230817|14020W106|CGDV|41519|CAPITAL GROUP DIVID VALUE ETF |27.07
20230817|14020X104|CGGO|57571|CAPITAL GROUP GLOBAL GROWTH EQ|23.73
20230817|14020Y102|CGCP|7403|CAPITAL GROUP CORE PLUS INCOME|21.87
20230817|14020Y201|CGMU|49155|CAPITAL GROUP CORE PLUS INCOME|26.36
20230817|14020Y300|CGMS|9310|CAPITAL GRP CORE PLUS INCOME E|25.88
20230817|14020Y409|CGSD|3922|CAPITAL GRP CORE PLUS INCOME E|25.16
20230817|14040H105|COF|15|CAPITAL ONE FINANCIAL CORP|104.92
20230817|14040H774|COFPRK|100|CAPITAL ONE FINL CORP|17.42
20230817|14040H782|COFPRJ|9270|CAPITAL ONE FINL COR|17.78
20230817|14040H824|COFPRI|2013|CAPITAL ONE FINL CORP DEP SHS |18.90
20230817|140501107|CSWC|551|CAPITAL SOUTHWEST CORP|21.88
20230817|14055C108|CAPTF|8560|CAPITAN SILVER CORP (CANADA)|0.11
20230817|14056U107|CKHGY|390|CAPITEC BK HLDGS LTD UNSP ADR |44.88
20230817|14064D519|HTUS|372|CAPITOL SER TR HULL TACTICAL U|32.57
20230817|14064D550|TACK|319|CAPITOL SER TR FAIRLEAD TACTIC|23.24
20230817|14070B309|CAPR|107|CAPRICOR THERAPEUTICS INC COM |6.64
20230817|14070T102|CSTR|130|CAPSTAR FINL HLDGS INC COM|13.36
20230817|140755109|CARA|29502|CARA THERAPEUTICS INC COM STK |2.93
20230817|14116K164|OFSWF|27|CARBON STREAMING CORP WT NEW E|0.08
20230817|14149Y108|CAH|1344|CARDINAL HEALTH INC|90.40
20230817|14161W105|CDLX|6|CARDLYTICS INC COM (DE)|12.80
20230817|14161Y200|CRDL|13100|CARDIOL THERAPEUTICS INC COM S|0.92
20230817|14167L103|CDNA|1639|CAREDX INC COM|8.74
20230817|14167R100|CCLD|3332|CARECLOUD, INC. COMMON STOCK|1.79
20230817|14167R209|CCLDP|1857|CARECLOUD, INC. 11 % SER A CUM|26.45
20230817|14167R308|CCLDO|11|CARECLOUD INC 8.75% CUM RED PE|22.02
20230817|14171W103|CMAX|3674|CAREMAX INC CLASS A (DE)|1.96
20230817|14171W111|CMAXW|90|CAREMAX INC (DE)|0.19
20230817|14174T107|CTRE|678|CARETRUST REIT INC COM STK (MD|19.81
20230817|141788109|CARG|865|CARGURUS INC CL A|17.88
20230817|142038108|CRBU|400|CARIBOU BIOSCIENCES INC|6.43
20230817|14216R101|CARM|1413|CARISMA THERAPEUTICS INC COM|6.53
20230817|14218T105|CZMWY|294|CARL ZEISS MEDITEC AG UNSPNOSR|99.29
20230817|142339100|CSL|372|CARLISLE COMPANIES INC|280.10
20230817|142922103|CTCX|17970|CARMELL THERAPEUTICS CORP CL A|3.73
20230817|14316J108|CG|300|THE CARLYLE GROUP INC. COMMON |29.79
20230817|14365C103|CUK|3736|CARNIVAL PLC ADS|14.66
20230817|143905107|CSV|98|CARRIAGE SERVICES INC|29.88
20230817|144285103|CRS|54|CARPENTER TECHNOLOGY CORP|58.38
20230817|144430204|CRRFY|253|CARREFOUR S A (F) SPON ADR (FR|4.00
20230817|14574X104|TAST|3990|CARROLS RESTAURANT GROUP, INC |7.29
20230817|14575E105|CARS|282|CARS COM INC COM STK DE)|18.91
20230817|146869102|CVNA|3538|CARVANA CO CL A|38.06
20230817|14713L102|CASA|1477|CASA SYSTEMS INC COM|0.82
20230817|14739D118|CCAIW|317|CASCADIA ACQUISITION CORP RED |0.04
20230817|14808P109|CASS|117|CASS INFORMATION SYSTEMS INC|39.80
20230817|14817C107|SAVA|25454|CASSAVA SCIENCES INC COM (DE) |17.09
20230817|14843C105|CSTL|275|CASTLE BIOSCIENCES INC COM|18.15
20230817|148806102|CTLT|52703|CATALENT INC COM STK (DE)|45.09
20230817|14888D208|CBIO|2456|CATALYST BIOSCIENCES INC COM N|0.44
20230817|14888U101|CPRX|261|CATALYST PHARMACEUTICALS INC. |14.74
20230817|148929102|CAVA|20|CAVA GROUP INC COM|46.93
20230817|14919F107|CBTTF|287|CATHEDRA BITCOIN INC|0.10
20230817|150185106|FUN|1813|CEDAR FAIR DEP R L.P.|39.70
20230817|150837607|CVM|1862|CEL-SCI CORP NEW (CO)|1.28
20230817|150870103|CE|8|CELANESE CORPORATION COM STK|116.40
20230817|15101Q108|CLS|2086|CELESTICA INC|21.08
20230817|15117B202|CLDX|1449|CELLDEX THERAPEUTICS INC NEW C|30.15
20230817|15117F807|CLRB|924|CELLECTAR BIOSCIENCES INC COM |1.64
20230817|15117K103|CLLS|1728|CELLECTIS S A SPONSORED ADS (F|1.86
20230817|15118V207|CELH|37248|CELSIUS HOLDINGS INC COM STK (|179.15
20230817|151190105|CELU|1888|CELULARITY INC|0.29
20230817|15130G709|CETX|32|CEMTREX INC COM PAR $ NEW 2023|4.81
20230817|15135U117|CVEWS|30|CENOVUS ENERGY INC|14.48
20230817|151461209|CEN|40|CENTER COAST BROOKFIELD MLP & |20.88
20230817|15189T107|CNP|234|CENTERPOINT ENERGY, (HDG CO.) |28.11
20230817|152006102|CGAU|293|CENTERRA GOLD INC|5.65
20230817|15202L107|CSR|230|CENTERSPACE COM (ND)|60.20
20230817|15234Q108|EBRB|180|ELETROBRAS CENTRAIS ADR (PRF) |7.62
20230817|15234Q207|EBR|7026|ELECTROBRAS CENTRAIS ADR (COM)|6.80
20230817|153436100|CEE|26|THE CENTRAL AND EASTERN EUROPE|9.11
20230817|155038201|CEPU|333|CENTRAL PUERTO S A|6.69
20230817|15643U104|LEU|141|CENTRUS ENERGY CORP CL A (DE) |40.40
20230817|156431108|CENX|639|CENTURY ALUMINUM CO|7.77
20230817|15673T100|IPSC|518|CENTURY THERAPEUTICS INC COM (|2.71
20230817|15673X101|CPTN|17858|CEPTON INC COM|0.57
20230817|15673X119|CPTNW|39|CEPTON INC WT EXP|0.04
20230817|15677J108|CDAY|140|CERIDIAN HCM HLDG INC COM|72.48
20230817|15678U128|CERE|344|CEREVEL THERAPEUTICS HOLD. INC|21.39
20230817|156788101|CRDOF|1|CERRADO GOLD INC NEW COM (CAN)|0.51
20230817|156828105|GPPRF|703|CERRO DE PASCO RES INC COM (CA|0.07
20230817|15687V109|CERT|1741|CERTARA INC COM|16.60
20230817|157085101|CERS|12316|CERUS CORP|1.80
20230817|15713L109|CRVO|14007|CERVOMED INC COM|6.60
20230817|15719Y121|CETUR|166|CETUS CAP ACQUISITION CORP RT |0.25
20230817|157210105|CEVA|202|CEVA INC;COM STK USD0.001|19.81
20230817|157214305|CEZYY|9|CEZ AS ADR (CZECH REP)|21.50
20230817|15722A102|CGRA|175|CGROWTH CAPITAL INC COM STK (D|.
20230817|15961R105|CHPT|43030|CHARGEPOINT HLDGS INC CL A|7.29
20230817|159864107|CRL|109|CHARLES RIVER LABS INT'L INC|201.97
20230817|16106R109|CWBHF|6205|CHARLOTTES WEB HLDGS INC COM (|0.25
20230817|16115Q308|GTLS|22|CHART INDUSTRIES INC COM STK|163.81
20230817|16115Q407|GTLSPRB|333|CHART INDS INC DEPOSITARY SHS |66.80
20230817|16119P108|CHTR|150|CHARTER COMMUNICATIONS INC NEW|426.77
20230817|162828206|CKPT|5581|CHECKPOINT THERAPEUTICS INC CO|1.91
20230817|16307X103|CTNT|2571|CHEETAH NET SUPPLY CHAIN SVC I|2.39
20230817|163072101|CAKE|4|CHEESECAKE FACTORY INC|33.53
20230817|163086101|CHEF|275|THE CHEF'S WAREHOUSE, INC COM |28.90
20230817|163092109|CHGG|2|CHEGG INC COM STK (DE)|9.53
20230817|163851108|CC|14|CHEMOURS CO COM STK (DE)|32.54
20230817|164024101|CHMG|80|CHEMUNG FINL CORP|40.70
20230817|16411Q101|CQP|6311|CHENIERE ENERGY PARTNERS, LP C|50.01
20230817|165167735|CHK|40267|CHESAPEAKE ENERGY CORP COM|82.58
20230817|165184102|CHPGF|390|CHESAPEAKE GOLD CORP (CANADA) |0.93
20230817|165303108|CPK|112|CHESAPEAKE UTILITIES CORP|111.11
20230817|166764100|CVX|3|CHEVRON CORPORATION|158.63
20230817|16679L109|CHWY|41|CHEWY INC CL A|28.33
20230817|167239102|REFI|241|CHICAGO ATLANTIC REAL ESTATE F|14.89
20230817|168088102|CVR|17|CHICAGO RIVET & MACHINE CO|18.91
20230817|16890R109|CLPXY|37923|CHINA LONGYUAN PWR GRP CORP UN|8.22
20230817|168913309|CREG|2440|SMART PWR CORP COM PAR $|1.06
20230817|168921104|CEVIY|105|China Everbright, Ltd Unsponso|6.19
20230817|16934Q505|CIMPRC|781|CHIMERA INVT CORP PFD SER C FI|20.25
20230817|16934W106|CMRX|1649|CHIMERIX INC COM STK (DE)|0.96
20230817|16936R105|CAAS|137|CHINA AUTOMOTIVE SYSTEMS INC|4.62
20230817|16940R109|CRHKY|540|CHINA RESOURCES BEER HOLDINGS |11.33
20230817|16943W204|CGA|1892|CHINA GREEN AGRICULTURE INC CO|2.62
20230817|169495108|CIADY|60|CHINA MENGNIU DAIRY CO LTD UNS|32.17
20230817|16950T102|CIHKY|8666|CHINA MERCHANTS BK CO LTD UNSP|19.97
20230817|16951X102|CGASY|1|CHINA RES GAS GROUP LTD ADR (B|36.69
20230817|170272108|CHLSY|23|CHOCOLADEFABRIKEN LINDT &|12.01
20230817|170386106|COFS|395|CHOICEONE FINANCIAL SVCS INC|24.30
20230817|171077407|CDXC|15|CHROMADEX CORP|1.55
20230817|171269103|CHGCY|142|Chugai Pharmaceutical Ltd Unsp|14.52
20230817|17133Q502|CHT|32|CHUNGHWA TELECOM CO LTD SPON A|36.82
20230817|171340102|CHD|308|CHURCH & DWIGHT CO INC|93.61
20230817|17144M110|CVIIWS|508|CHURCHILL CAP CORP VII WT EXP |0.28
20230817|171484108|CHDN|109|CHURCHILL DOWNS INC|121.75
20230817|171604101|CHUY|438|CHUYS HLDGS INC COM STK (DE)|37.62
20230817|17166A101|CBUS|2059|CIBUS INC CL A|18.01
20230817|172406308|CNVS|51|CINEVERSE CORP COM PAR $0.001 |1.03
20230817|17243V102|CNK|351|CINEMARK HLDGS INC (DE)|17.82
20230817|17248W105|CING|4770|CINGULATE INC COM (DE)|0.65
20230817|17248W113|CINGW|10|CINGULATE INC WT EXP (DE)12/03|0.11
20230817|17253J106|CIFR|91455|CIPHER MNG INC COM (DE)|3.30
20230817|17253X105|CPHRF|11411|CIPHER PHARMACEUTICALS INC|2.68
20230817|17259U204|CION|596|CION INVT CORP COM NEW (MD)|10.93
20230817|17275R102|CSCO|22552|CISCO SYSTEMS;COM USD0.001 (DE|52.96
20230817|172755100|CRUS|977|CIRRUS LOGIC INC|78.17
20230817|172967424|C|200|CITIGROUP|42.64
20230817|173080201|CPRN|44|CITIGROUP CAP XIII 7.875% TR P|29.29
20230817|17322U207|CTXR|18388|CITIUS PHARMACEUTICALS INC|0.87
20230817|174610204|CFGPRD|966|CITIZENS FINANCIAL GROUP INC D|22.92
20230817|174610402|CFGPRE|1054|CITIZENS FINL GRP DEP SHS REPS|17.75
20230817|174615104|CZFS|838|CITIZENS FINL SERVICES INC COM|55.20
20230817|174715102|CIZN|2482|CITIZENS HOLDING CO|10.36
20230817|174740100|CIA|61|CITIZENS INC CL-A|3.15
20230817|178587101|CIO|397|CITY OFFICE REIT INC COM STK (|4.82
20230817|178587200|CIOPRA|140|CITY OFFICE REIT INC CUM REDEE|16.57
20230817|18270D106|CMTG|2389|CLAROS MTG TR INC COM (NY)|10.77
20230817|18270P109|CLAR|1848|CLARUS CORP NEW COM|8.36
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20230817|184496107|CLH|99|CLEAN HARBORS INC|172.73
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20230817|18452W104|CLNV|3555|CLEAN VISION CORP|0.02
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20230817|18482P103|CLFD|458|CLEARFIELD IN COM STK (MN)|39.14
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20230817|185064102|CLIR|211|CLEARSIGN TECHNOLOGIES CORP CO|0.96
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20230817|19249X108|PTA|3654|COHEN & STEERS TAX-ADVANTAGED |17.76
20230817|192576106|COHU|55|COHU INC|35.93
20230817|19260Q107|COIN|1081|COINBASE GLOBAL INC COM CL A (|79.00
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20230817|19423L581|RULE|450|COLLABORATIVE INVT SER TR ADAP|19.43
20230817|19623P101|CBAN|133|COLONY BANKCORP INC|10.32
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20230817|19762B509|ECON|3666|COLUMBIA ETF TR II COLUMBIA EM|20.32
20230817|197641103|CLBK|507|COLUMBIA FINL INC COM STK (DE)|17.57
20230817|19842X109|STK|71|COLUMBIA SELIGMAN PREM TECH GR|28.81
20230817|198516106|COLM|173|COLUMBIA SPORTSWEAR CO|74.72
20230817|20030N101|CMCSA|36765|COMCAST CORP CL A (NEW)|46.34
20230817|200340107|CMA|471|COMERICA INC|47.10
20230817|200525103|CBSH|904|COMMERCE BANCSHARES INC|50.62
20230817|202608105|CVGI|1776|COMMERCIAL VEHICLE GROUP, INC |9.20
20230817|202712600|CMWAY|15647|COMMONWEALTH BK OF AUSTRALIA S|65.82
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20230817|20343A101|CMTV|174|COMMUNITY BANCORP INC (VT)|17.99
20230817|203668108|CYH|2600|COMMUNITY HEALTH SYSTEMS,INC|3.42
20230817|204149108|CTBI|421|COMMUNITY TRUST BANCORP INC|36.96
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20230817|204166102|CVLT|229|COMMVAULT SYSTEMS, INC. COM|68.94
20230817|204280309|CODYY|2139|Compagnie de Saint Gobain Unsp|13.16
20230817|20441B605|ELP|3275|COMPANHIA PARANAENSE DE ENERGI|8.62
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20230817|20451Q302|CODIPRB|284|COMPASS DIVERSIFIED|24.83
20230817|20451Q401|CODIPRC|602|COMPASS DIVERSIFIED HLDGS|24.80
20230817|20451W101|CMPS|19945|COMPASS PATHWAYS PLC SPONSORED|9.05
20230817|20454B104|CMPX|751|COMPASS THERAPEUTICS INC COM|2.41
20230817|20459V105|CMPO|14649|COMPOSECURE INC|6.50
20230817|20460L104|CSLR|403|COMPLETE SOLARIA INC COM|2.30
20230817|20460L112|CSLRW|272|COMPLETE SOLARIA INC WT EXP 07|0.30
20230817|205477102|CTG|87|COMPUTER TASK GROUP INC|10.24
20230817|20557R105|CMSQY|66|COMPUTERSHARE LTD|15.70
20230817|205768302|CRK|86516|COMSTOCK RESOURCES INC (NV)|11.67
20230817|205826209|CMTL|722|COMTECH TELECOMMUNICATIONS|9.20
20230817|205887102|CAG|200|CONAGRA BRANDS INC|30.03
20230817|20602D101|CNXC|1019|CONCENTRIX CORP COM|74.17
20230817|20607U116|CNDAWS|193|CONCORD ACQUISITION CORP II WT|0.05
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20230817|206704108|BBCP|57|CONCRETE PUMPING HLDGS INC COM|8.02
20230817|206787103|CNDT|3216|CONDUENT INC COM (NY)|3.20
20230817|20717M103|CFLT|3397|CONFLUENT INC CL A (DE)|32.85
20230817|207410101|CNMD|3993|CONMED CORPORATION|110.03
20230817|207597774|CNTHP|50|CONN LT&PWR 6.56% (1968)PFD|52.81
20230817|208242107|CONN|771|CONNS INC|4.18
20230817|209034107|CNSL|778|CONSOLIDATED COMMNUNICATIONS H|3.91
20230817|209115104|ED|10|CONSOLIDATED ED INC(HOLDING CO|88.83
20230817|209416106|JORFF|1492|CONSOLIDATED LITHIUM METALS IN|0.06
20230817|21024C101|CURUF|229|CONSOLIDATED URANIUM INC COM (|1.04
20230817|21044C107|ROAD|3060|CONSTRUCTION PARTNERS INC CL A|33.85
20230817|210502100|CPSS|261|CONSUMER PORTFOLIO SVCS INC|9.53
20230817|210751103|TCS|17|CONTAINER STORE GROUP INC COM |2.52
20230817|21077C305|WISH|53|CONTEXTLOGIC INC CL A NEW(DE) |5.39
20230817|210771200|CTTAY|205234|CONTINENTAL AG SPONS ADR|7.27
20230817|21240E105|VLRS|5|CONTROLADORA VUELA COMPANIA DE|10.10
20230817|21258A102|SPKY|2718|CONVEXITYSHARES TR DAILY 1.5X |5.44
20230817|21639Y100|WARM|17405|COOL TECHNOLOGIES INC COM STK |.
20230817|21676P103|CPS|1882|COOPER STD HLDGS INC COM STK|16.12
20230817|218349207|CRBBF|30|CORBY SPIRIT AND WINE LTD VTG |10.48
20230817|21867A105|CLB|4|CORE LABORATORIES INC COM (DE)|24.69
20230817|218683100|CMT|230|CORE MOLDING TECHNOLOGIES INC |26.16
20230817|21871N101|CXW|3972|CORECIVIC INC COM STK (MD)|10.24
20230817|21871X109|CRBG|499|COREBRIDGE FINL INC COM|17.90
20230817|21874C102|CNM|3439|CORE & MAIN INC COM CL A (DE) |32.02
20230817|21924B302|CLM|12202|CORNERSTONE STRATEGIC VALUE FU|8.33
20230817|21985R105|LUXH|1567|LUXURBAN HOTELS INC COM|2.89
20230817|22002T108|OFC|536|CORPORATE OFFICE PROP TST SBI |25.07
20230817|22052L104|CTVA|604|CORTEVA INC COM|50.01
20230817|22053A107|QNCX|10054|QUINCE THERAPEUTICS, INC. COM |1.29
20230817|221006109|CRVL|231|CORVEL CORP|226.41
20230817|221015100|CRVS|1036|CORVUS PHARMACEUTICALS INC|2.08
20230817|22113B103|CSAN|1526|COSAN S A SPONSORED ADR|14.66
20230817|221413305|COSM|972|COSMOS HEALTH INC. COM|1.34
20230817|22160K105|COST|981|COSTCO WHOLESALE CORP-NEW|559.05
20230817|22160N109|CSGP|1|COSTAR GROUP INC|79.37
20230817|22207T101|BASE|90|COUCHBASE INC|15.09
20230817|22234X109|CTRYY|3376|Country Garden Holdings Compan|2.67
20230817|22266M104|COUR|193|COURSERA INC COM (DE)|15.53
20230817|22266T109|CPNG|39|COUPANG INC CL A|18.50
20230817|222795502|CUZ|381|COUSINS PROPERTIES INC COM NEW|22.03
20230817|22284P105|CVLG|125|COVENANT LOGISTICS GROUP, INC.|50.84
20230817|22304D207|COVTY|118|COVESTRO AG (GERMANY, FR)|26.07
20230817|22407B108|COYA|49|COYA THERAPEUTICS INC COM(DE) |3.45
20230817|22410J106|CBRL|125|CRACKER BARREL OLD CTRY STORE |85.80
20230817|224633206|CRDA|6|CRAWFORD & CO CLASS-A|9.72
20230817|224916106|CIK|11|CREDIT SUISSE ASST MG INCM FD |2.85
20230817|225265107|VOCL|4905|CREATD INC|0.03
20230817|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |477.99
20230817|22539T456|MLPO|181|CREDIT SUISSE AG NASSAU BRH S&|19.29
20230817|22539U602|USOI|146|CRED.SUI.AG NASSAU BRH X-LINKS|78.48
20230817|22542D258|TVIXF|389|CREDIT SUISSE AG NASS BR VLC S|0.39
20230817|22544F103|DHY|28994|CREDIT SUISSE HGH YLD BD FD|1.89
20230817|225655109|CCAP|670|CRESCENT CAP BDC INC COM STK (|16.60
20230817|225655208|FCRX|625|CRESCENT CAP BDC INC NT 5.00% |23.57
20230817|22576C101|CPG|28620|CRESCENT POINT ENERGY CORPORAT|8.16
20230817|226406106|CRESY|29|CRESUD S.A. C I F Y A SP ADR|7.72
20230817|22663K107|CRNX|21|CRINETICS PHARMACEUTICALS INC |16.27
20230817|22675W107|CRECF|2991|CRITICAL ELEMENTS LITHIUM CORP|1.14
20230817|22717L101|CRON|19429|CRONOS GROUP INC (BRITISH COLO|1.80
20230817|227483104|CCRN|33|CROSS COUNTRY HEALTHCARE INC|23.65
20230817|22757R109|CRT|310|CROSS TIMBERS ROYLTY TR(TR UTS|20.81
20230817|22758A105|CAPL|1120|CROSSAMERICA PARTNERS LP UNIT |19.67
20230817|228339305|CRKN|226116|CROWN ELECTROKINETICS CORP COM|1.81
20230817|228368106|CCK|102|CROWN HOLDINGS,INC.|88.09
20230817|22890A203|OCTO|1400|EIGHTCO HLDGS INC COM NEW|0.90
20230817|228903100|AORT|90|ARTIVION, INC.|16.16
20230817|229050307|CYRX|184|CRYOPORT INC|13.02
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20230817|229663109|CUBE|1393|CUBESMART COM SHS (MD)|41.55
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20230817|229899307|CFRPRB|1893|CULLEN / FROST BANKE|17.43
20230817|231082801|CMLS|1|CUMULUS MEDIA INC CL A COM 201|4.64
20230817|23126M102|CURLF|2256|CURALEAF HLDGS INC (CANADA)|2.75
20230817|231269200|CRIS|19846|CURIS INC COM NEW|0.67
20230817|231631300|SRV|107|NXG CUSHING MIDSTREAM ENERGY F|39.84
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20230817|23204G704|CUBIPRF|1|CUSTOMERS BANCORP INC PER PFD |24.39
20230817|23204X103|CTOS|4617|CUSTOM TRUCK ONE SOURCE INC CO|6.50
20230817|23249A100|CYBQY|243|CYBERDYNE INC SPONSORED ADR (J|2.11
20230817|23254X201|CYTH|1210|CYCLO THERAPEUTICS INC|1.30
20230817|23255M204|CYCN|631|CYCLERION THERAPEUTICS INC COM|3.79
20230817|23256X100|CYBN|766|CYBIN INC (CANADA)|0.32
20230817|23257D103|CBAY|5718|CYMABAY THERAPEUTICS INC. COMM|11.93
20230817|23283M101|CYDY|561431|CYTODYN, INC.|0.20
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20230817|23285D109|CTKB|5|CYTEK BIOSCIENCES INC|8.36
20230817|23292B104|HEPS|7830|D-MARKET ELECTR SVCS & TRADING|1.50
20230817|23304Y100|DBSDY|15|DBS GROUP HOLDINGS LTD SP ADR |97.29
20230817|233051119|SMLE|20|DBX ETF TR S&P SMALLCAP 600 ES|24.06
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20230817|233051150|USSG|11397|DBX ETF TR XTRACKERS MSCI USA |40.64
20230817|233051200|DBEF|2642|XTRACKERS MSCI EAFE HEDGED EQU|34.63
20230817|233051218|EASG|292|DBX ETF TR XTRACKERS MSCI EAFE|27.57
20230817|233051226|EMSG|15|DBX ETF TR XTRACKERS MSCI EMER|23.40
20230817|233051242|QARP|208|XTRACKERS RUSSELL 1000 US QUAL|42.11
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20230817|233051283|SHYL|1077|DBX ETF TR DEUTSCHE X-TRACKERS|43.20
20230817|233051432|HYLB|20|XTRACKERS USD HIGH YIELD CORP |34.16
20230817|233051507|DBJP|9|XTRACKERS MSCI JAPAN HEDGED EQ|57.74
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20230817|233051705|RVNU|58|XTRACKERS MUNICIPAL INFRASTRUC|24.77
20230817|233051853|DBEU|15461|XTRACKERS MSCI EUROPE HEDGED E|35.54
20230817|233051879|ASHR|26844|XTRACKERS HARVEST CSI 300 CHIN|26.29
20230817|23306X100|HYRM|203|DBX ETF TR XTRACKERS RISK MANA|22.25
20230817|23306X506|SNPD|1|DBX ETF TR XTRACKERS S&P ESG D|24.91
20230817|23325P104|DNP|1427|DNP SELECT INCOME FUND, INC.|10.01
20230817|23331S100|DHX|5013|DHI GROUP INC COM STK (DE)|3.91
20230817|233331826|DTB|962|DTE ENERGY CO JR SUB DEB 2020 |20.54
20230817|23342Q101|KSM|1483|DWS STRATEGIC MUNICIPAL INCOME|8.22
20230817|23344D108|DADA|313|DADA NEXUS LTD ADS (CYM)|5.49
20230817|23345B200|DMGGF|775|DMG BLOCKCHAIN SOLUT (CANADA) |0.28
20230817|23345M107|DTM|197|DT MIDSTREAM INC (DE)|51.10
20230817|233802107|DFKCY|109|DAIFUKU CO LTD ADR (JPN)|9.14
20230817|233806306|DNPLY|476|DAI NIPPON PRINTING LTD JAPAN |13.26
20230817|23381D102|DSNKY|400|DAIICHI SANKYO CO LTD SPONSORE|29.33
20230817|233912104|DJCO|20|DAILY JOURNAL CORP (S.C.)|291.60
20230817|235825205|DAN|96|DANA INCORPORATED|15.55
20230817|236272100|DNMR|14953|DANIMER SCIENTIFIC, INC COM|1.98
20230817|23636T100|DANOY|157|Danone Sponsored ADR (France) |11.67
20230817|236363206|DNKEY|374|DANSKE BK A/S SPONSORED ADR (D|11.69
20230817|23703Q203|DQ|1819|DAQO NEW ENERGY CORP SPONS ADR|35.30
20230817|237194105|DRI|813|DARDEN RESTAURANTS INC|160.32
20230817|23724M108|DRKTY|247|DARKTRACE PLC|4.51
20230817|23725P209|DRIO|180|DARIOHEALTH CORP COM NEW|2.65
20230817|237266101|DAR|32|DARLING INGREDIENTS INC COMMON|62.61
20230817|23753F107|DSKE|1567|DASEKE INC COM (DE)|5.32
20230817|237545108|DASTY|132|DASSAULT SYSTEMES SA ADR|40.01
20230817|237690102|DAIO|96|DATA I O CORP|3.72
20230817|23786R110|DTSTW|100|DATA STORAGE CORP WT EXP 05/13|0.27
20230817|23786R201|DTST|5173|DATA STORAGE CORPORATION COM N|2.67
20230817|23804G302|ATDS|2997|DATA443 RISK MITIGATION INC|0.02
20230817|23804L103|DDOG|17302|DATADOG INC CL A|90.60
20230817|238337109|PLAY|267|DAVE & BUSTERS ENTERTAINMENT I|40.94
20230817|23834J110|DAVEW|2330|DAVE INC|0.05
20230817|23834J201|DAVE|296|DAVE INC CL A NEW (DE)|7.14
20230817|23908L207|DUSA|11|DAVIS FUNDAMENTAL ETF TR|32.51
20230817|23908L405|DINT|2469|DAVIS FUNDAMENTAL ETF TR|18.45
20230817|239360100|DWSN|2484|DAWSON GEOPHYSICAL CO NEW COM |1.71
20230817|23954D109|DAWN|866|DAY ONE BIOPHARMACEUTICALS INC|13.45
20230817|24343R106|DBTX|1466|DECIBEL THERAPEUTICS INC COM|4.98
20230817|243733102|DMAQ|1040|DEEP MEDICINE ACQ.CORP CL A (D|11.60
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20230817|244633103|DFMTF|59500|DEFENSE METALS CORP (CANADA)|0.15
20230817|24477E103|DH|100|DEFINITIVE HEALTHCARE CORP CL |10.00
20230817|24610T108|VFL|540|ABRDN NATIONAL MUNICIPAL INCOM|9.62
20230817|24661P807|DCTH|229862|DELCATH SYS INC|5.41
20230817|24703L202|DELL|1136|DELL TECHNOLOGIES INC COM CL C|55.22
20230817|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|42.67
20230817|24747L101|DCTIF|9554|DELTA CLEANTECH INC|0.02
20230817|248356107|DNN|372|Denison Mines Corp Ordinary Sh|1.33
20230817|24869P104|DENN|3035|DENNYS CORP|9.85
20230817|24872B100|DNZOY|330|DENSO CORP ADR|32.94
20230817|249845116|DRMAW|485|DERMATA THERAPEUTICS INC WT EX|0.03
20230817|250565108|DBI|17020|DESIGNER BRANDS INC CL A|10.30
20230817|25058X105|DM|14263|DESKTOP METAL INC COM (DE)|1.52
20230817|250639101|DSWL|230|DESWELL INDS INC|2.51
20230817|251542106|DBOEY|4411|Deutsche Boerse Ag Unsponsored|18.08
20230817|251561304|DLAKY|4000|DEUTSCHE LUFTHANSA AG ADR|9.39
20230817|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|48.52
20230817|252131107|DXCM|32|DEXCOM, INC|111.16
20230817|25243Q205|DEO|3942|DIAGEO PLC(NEW)ADS (RP 4 ORD) |169.31
20230817|25253X207|DMAC|833|DIAMEDICA THERAPEUTI (CANADA) |3.08
20230817|25271C201|DO|20281|DIAMOND OFFSHORE DRILLING INC |15.07
20230817|253651202|DBD|753|DIEBOLD NIXDORF, INC COM NEW|19.44
20230817|253798102|DGII|1043|DIGI INTERNATIONAL INC|30.44
20230817|25381B101|DMRC|1139|DIGIMARC CORP COM STK|34.58
20230817|25382T200|DGLY|56|DIGITAL ALLY INC NEW COM NEW|3.72
20230817|253868103|DLR|209|DIGITAL REALTY TRUST|121.15
20230817|253868830|DLRPRK|2480|DIGITAL RLTY TR INC RED PFD SE|22.42
20230817|253868855|DLRPRJ|29|DIGITAL RLTY TR INC|21.10
20230817|25400W102|APPS|1131|DIGITAL TURBINE INC COM NEW|9.02
20230817|25401G106|DMS|631|DIGITAL MEDIA SOLUTIONS INC CL|0.23
20230817|25401N309|DBGI|6512|DIGITAL BRANDS GROUP INC COM N|0.78
20230817|25401T603|DBRG|4|DIGITALBRIDGE GROUP INC CL A C|16.18
20230817|25402D102|DOCN|262|DIGITALOCEAN HLDGS INC COM (DE|33.48
20230817|25434V104|DFAU|21278|DIMENSIONAL ETF TR|30.77
20230817|25434V302|DFAE|15254|DIMENSIONAL ETF TR|23.02
20230817|25434V401|DFUS|4302|DIMENSIONAL ETF TR U S EQUITY |47.79
20230817|25434V500|DFAS|1|DIMENSIONAL ETF TR U S SMALL C|54.81
20230817|25434V609|DFAT|533|DIMENSIONAL ETF TR U S TARGET |47.41
20230817|25434V633|DFCA|2789|DIMENSIONAL ETF TR CALIF MUN B|49.91
20230817|25434V658|DFGR|105|DIMENSIONAL ETF TR GLOBAL REAL|23.74
20230817|25434V666|DFLV|390|DIMENSIONAL ETF TR US LARGE CA|25.49
20230817|25434V682|DFSE|2200|DIMENSIONAL ETF TR DIMEN EMRGN|30.05
20230817|25434V690|DFSI|1673|DIMENSIONAL ETF TR DIMEN INTL |29.70
20230817|25434V716|DFSU|120|DIMENSIONAL ETF TR DIMEN US SU|28.64
20230817|25434V724|DFUV|1796|DIMENSIONAL ETF TR US MARKETWI|34.81
20230817|25434V732|DFEM|29606|DIMENSIONAL ETF TR EMERGING MK|23.54
20230817|25434V740|DFEV|13116|DIMENSIONAL ETF TR EMERGING MK|24.01
20230817|25434V757|DEHP|601|DIMENSIONAL ETF TR EMERGING MK|22.92
20230817|25434V765|DIHP|4146|DIMENSIONAL ETF TR DIMENSIONAL|23.83
20230817|25434V773|DFIS|44970|DIMENSIONAL ETF TR DIMENSIONAL|22.66
20230817|25434V781|DISV|6003|DIMENSIONAL ETF TR DIMENSIONAL|24.02
20230817|25434V799|DFIC|4214|DIMENSIONAL ETF TR DIMENSIONAL|23.86
20230817|25434V815|DFSV|34925|DIMENSIONAL ETF TR DIMENSIONAL|26.42
20230817|25434V823|DFAR|2298|DIMENSIONAL ETF TR DIMENSIONAL|20.82
20230817|25434V831|DUHP|4584|DIMENSIONAL ETF TR DIMENSIONAL|26.67
20230817|25434V849|DFNM|48445|DIMENSIONAL ETF TR NATL MUN BD|47.47
20230817|25434V864|DFSD|2180|DIMENSIONAL ETF TR SHORT DURAT|46.50
20230817|25434V872|DFCF|1721|DIMENSIONAL ETF TR CORE FXD IN|40.95
20230817|25434V880|DFAX|118|DIMENSIONAL ETF TR|22.95
20230817|25445D101|DDL|8|DINGDONG CAYMAN LTD ADR (CYM) |2.16
20230817|254543101|DIOD|776|DIODES INCORPORATED|80.05
20230817|25455U100|DIOSF|20600|DIOS EXPLORATION INC (CANADA) |0.08
20230817|25459W458|SOXL|13484|DIREXION DAILY SEMICONDUCTOR B|20.53
20230817|25459W557|TYO|4597|DIREXION DAILY 7-10 YR TSY BEA|14.37
20230817|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|26.29
20230817|25459W847|TNA|100|DIREXION DAILY SMALL CAP BULL |33.81
20230817|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|90.31
20230817|25459Y207|QQQE|4491|DIREXION SHS ETF TR|76.06
20230817|25459Y520|KORU|775|DIREXION DAILY SOUTH KOREA BUL|7.82
20230817|25459Y694|FAS|9149|DIREXION DAILY FINANCIAL BULL |64.91
20230817|25459Y876|CURE|558|DIREXION DAILY HEALTHCARE BULL|102.15
20230817|25460E232|TZA|14644|DIREXION SHS ETF TR DIREXION D|27.00
20230817|25460E240|FAZ|10547|DIREXION SHS ETF TR DIREXION D|18.43
20230817|25460E257|HIBS|20959|DIREXION SHS ETF TR DAILY S&P |4.10
20230817|25460E265|SPXS|7314|DIREXION SHS ETF TR DAILY S&P |14.57
20230817|25460E281|MEXX|104|DIREXION SHS ETF TR DAILY MSCI|146.78
20230817|25460E364|WEBL|762|DIREXION SHS ETF TR DAILY DOW |10.75
20230817|25460E521|YANG|51337|DIREXION DAILY FTSE CHINA BEAR|10.97
20230817|25460E547|EDZ|60658|DIREXION DAILY EMERGING MARKET|13.02
20230817|25460E661|DFEN|1566|DIREXION SHS ETF TR DAILY AERO|19.43
20230817|25460E679|TPOR|5|DIREXION SHS ETF TR DAILY TRAN|30.05
20230817|25460E711|UTSL|10305|DIREXION SHS ETF TR DAILY UTIL|22.28
20230817|25460E737|DUSL|1189|DIREXION SHS ETF TR DAILY INDL|37.32
20230817|25460E869|SPDN|32614|DIREXION SHS ETF TR DAILY S&P |14.54
20230817|25460G146|EVAV|441|DIREXION SHS ETF TR DAILY ELEC|71.58
20230817|25460G161|FNGG|107|DIREXION SHS ETF TR DIREXION D|70.34
20230817|25460G179|ERY|116|DIREXION DAILY ENERGY BEAR 2X |26.98
20230817|25460G187|CWEB|1622|DIREXION ETF TR DAILY CSI CHIN|36.44
20230817|25460G260|TSLS|500|DIREXION SHS ETF TR DAILY TSLA|22.41
20230817|25460G328|DRIP|5692|DIREXION DAILY S&P OIL & GAS E|10.73
20230817|25460G393|TECS|27880|DIREXION SHS ETF TR|15.72
20230817|25460G419|DRV|8265|DIREXION SH ETF TR.DIREXION DA|50.99
20230817|25460G526|KLNE|58|DIREXION SHS ETF TR DAILY GLOB|10.03
20230817|25460G666|WEBS|1561|DIREXION SHS ETF TR DAILY DOW |13.92
20230817|25460G708|BRZU|72|DIREXION SHS ETF TR DAILY MSCI|78.02
20230817|25460G716|LABD|1675|DIREXION DAILY S&P BIOTECH BEA|17.16
20230817|25460G781|NUGT|95129|DIREXION SHS ETF TR DAILY GOLD|29.25
20230817|25460G807|JDST|5582|DIREXION SHS ETF TR|7.72
20230817|25460G849|TMV|6291|DIREXION SHS ETF TR|150.40
20230817|25460G856|HIBL|1|DIREXION SHS ETF TR DAILY S&P |32.96
20230817|25460G880|DUST|122409|DIREXION SHS ETF TR|13.85
20230817|254604101|IRON|216395|DISC MEDICINE INC COM(DE)|52.99
20230817|25461A601|GGLS|5845|DIREXION SHS ETF TR DAILY GOOG|19.11
20230817|25461A858|AMZU|168|DIREXION SHS ETF TR DAILY AMZN|24.31
20230817|25461D100|DSCSY|44|DISCO CORP ADR UNSPONSORED (JP|17.69
20230817|25461T105|DRCT|2586|DIRECT DIGITAL HLDGS INC CL A |2.55
20230817|254677107|DSVSF|15000|DISCOVERY SILVER CORP COM (CAN|0.56
20230817|254687106|DIS|22201|WALT DISNEY CO-DISNEY COMMON|86.35
20230817|25470G102|DCYHY|5|DISCOVERY HOLDINGS LTD UNSPONS|26.00
20230817|254848104|DMXCF|17570|DISTRICT METALS CORP (CANADA) |0.13
20230817|25490K323|LABU|17653|DIREXION DAILY S&P BIOTECH BUL|4.76
20230817|25490K596|NAIL|402|DIREXION SHS ETF TR DAILY HOME|77.22
20230817|25490K869|CHAU|782|DIREXION SHS ETF TR DAILY CSI |16.84
20230817|25525P206|DHCNI|507960|DIVERSIFIED HEALTHCARE TRUST 5|13.80
20230817|25525P305|DHCNL|25|DIVERSIFIED HEALTHCARE TRUST 6|15.00
20230817|256086109|DCGO|115|DOCGO INC COM|10.01
20230817|25609L105|DCBO|2683|DOCEBO INC COM (CAN)|38.10
20230817|256163106|DOCU|28|DOCUSIGN INC,|48.36
20230817|25703A203|DOMA|671|DOMA HLDGS INC COM NEW|5.60
20230817|25746U109|D|772|DOMINION ENERGY INC COM (VA)|48.08
20230817|257554105|DOMO|1069|DOMO INC CLASS B|16.97
20230817|257651109|DCI|174|DONALDSON CO INC|61.89
20230817|257701201|DGICA|1066|DONEGAL GROUP INC. CL-A|14.70
20230817|257738203|DNFGY|187|DONGFENG MOTOR GRP CO LTD UNSP|18.19
20230817|25787G100|DFIN|837|DONNELLEY FINL SOLUTIONS INC|46.99
20230817|25809K105|DASH|1587|DOORDASH INC CL A (DE)|79.79
20230817|258278100|DORM|23|DORMAN PRODUCTS INC COM STK|83.75
20230817|25861R105|DBND|1461|DOUBLELINE ETF TR OPPORTUNISTI|44.85
20230817|25861R204|CAPE|1917|DOUBLELINE ETF TR SHILLER CAPE|24.72
20230817|25861R303|DCMB|1848|DOUBLELINE ETF TR COML REAL ES|50.28
20230817|25861R402|DMBS|1297|DOUBLELINE ETF TR MTG ETF|47.98
20230817|25862D105|DLY|1540|DOUBLELINE YIELD OPPORTUNITIES|14.83
20230817|258623107|DBL|981|DOUBLELINE OPPORTUNISTIC CR FD|14.42
20230817|25960R105|PLOW|214|DOUGLAS DYNAMICS, INC COM STK |31.20
20230817|25961D105|DOUG|1429|DOUGLAS ELLIMAN INC COM S/O DI|2.11
20230817|260557103|DOW|217|DOW INC COM|53.32
20230817|26142V105|DKNG|1971|DRAFTKINGS INC NEW CL A(NV)|27.34
20230817|26145B114|DFLIW|11|DRAGONFLY ENERGY HLDGS CORP WT|0.17
20230817|26154D100|DFH|528|DREAM FINDERS HOMES INC COM CL|29.24
20230817|262037104|DRQ|12|DRIL-QUIP INC|27.47
20230817|26209C107|CETF|2|DRIVEWEALTH ETF TR ICE DRIVEWE|25.27
20230817|26210C104|DBX|4732|DROPBOX INC CL A COM|27.04
20230817|26210V102|DRVN|59|DRIVEN BRANDS HLDGS INC COM|14.62
20230817|26251A108|DSDVY|233|DSV A/S AMERICAN DEPOSITARY RE|95.67
20230817|263534307|CTAPRB|4|EIDP, INC. PREFERRED STOCK $4.|75.99
20230817|264147109|DCO|1071|DUCOMMUN INCORPORATED|44.30
20230817|26431Q106|DUET|365|DUET ACQUISITION CORP CL A (DE|10.73
20230817|26433C105|DPG|660|DUFF & PHELPS UTILITY AND INFR|9.58
20230817|26441C204|DUK|133|DUKE ENERGY CORPORATION NEW CO|91.70
20230817|26441C402|DUKB|1833|DUKE ENERGY CORP NEW JR SUB DE|24.65
20230817|26443V101|DLTH|151|DULUTH HLDGS INC COM STK CL B |7.49
20230817|26484T106|DNB|579|DUN & BRADSTREET HOLDINGS, INC|10.71
20230817|265334110|DUNEW|1090|DUNE ACQUISITION CORPWT WT EXP|0.07
20230817|26605Q205|DXF|249|DUNXIN FINL HLDGS LTD ADS EACH|0.70
20230817|266605500|DRRX|1596|DURECT CORP COM NEW(DE)|3.01
20230817|26701L100|BROS|9401|DUTCH BROS INC CL A (DE)|31.28
20230817|26740W117|QBTSWS|4877|DWAVE QUANTUM INC WT EXP (DE) |0.21
20230817|26800L100|WEIX|114|DYN.SHS TR SHORT SHORT TERM VO|24.80
20230817|268150109|DT|265|DYNATRACE INC COM STK (DE)|46.07
20230817|26817Q878|DXPRC|93|DYNEX CAP INC PFD SER C FIXED/|22.51
20230817|26817Q886|DX|31661|DYNEX CAPITAL INC COM PAR $|12.47
20230817|26818M108|DYN|404|DYNE THERAPEUTICS INC|10.56
20230817|268211109|DZSI|155|DZS INC COM|2.37
20230817|26828M106|ECBK|213|ECB BANCORP INC MD COM (MD)|12.21
20230817|26835R106|ECGI|14981|ECGI HLDGS INC COM|0.01
20230817|26846A118|EGGFWS|1864|EG ACQUISITION CORP WT EXP 05/|0.30
20230817|26853E102|EH|785|EHANG HLDGS LTD ADS REPSTG CL |19.52
20230817|268603107|LOCO|556|EL POLLO LOCO HLDGS INC COM|10.17
20230817|26873J107|EMX|100|EMX RTY CORP COM (CAN)|1.74
20230817|26876F102|XNGSY|32|ENN ENERGY HOLDINGS LTD UNSPON|42.32
20230817|268780103|EONGY|717|E.ON SE SPONSORED ADR (GERMANY|11.98
20230817|26884U109|EPR|599|EPR PPTYS COM SH BEN INT (MD) |43.28
20230817|26884U208|EPRPRC|10|EPR PPTYS 5.75 SER C CUM CONV |19.85
20230817|26884U505|EPRPRG|211|EPR PPTYS PFD SER G|18.89
20230817|26886C107|EQRX|13177|EQRX INC COM (DE)|2.22
20230817|268948106|EGBN|59|EAGLE BANCORP INC (MD)|24.37
20230817|26916J106|GWH|1458|ESS TECH INC COM (DE)|1.22
20230817|26916J114|GWHWS|1405|ESS TECH INC WT EXP 09/15/27 (|0.11
20230817|26922A172|NUSI|622|ETF SER SOL NATIONWIDE NASDAQ-|20.99
20230817|26922A297|VEGN|2|ETF SER SOLUTIONS US VEGAN CLI|38.43
20230817|26922A321|DSTL|337|ETF SER SOLUTION DISTILLATE US|45.86
20230817|26922A388|DRSK|4516|ETF SER SOLUTIONS APTUS DEFINE|24.54
20230817|26922A404|VIDI|1236|ETF SER SOLUTIONS VIDENT INTER|22.96
20230817|26922A420|QTUM|6201|ETF SER SOLUTIONS DEFIANCE QUA|48.21
20230817|26922A446|OSCV|65|OPUS SMALL CAP VALUE ETF|31.88
20230817|26922A511|PPTY|1197|ETF SER SOLUTIONS|28.48
20230817|26922A719|GOAU|500|ETF SER SOLUTIONS US GLOBAL GO|15.36
20230817|26922A727|OCIO|1187|ETF SER SOLUTIONS CLEARSHARES |29.39
20230817|26922A842|JETS|11232|ETF SER SOLUTIONS U S GLOBAL J|19.65
20230817|26922B501|DSTX|28769|ETF SER SOL DISTILLATE INTL FU|22.38
20230817|26922B535|DUBS|4793|ETF SER SOLUTIONS APTUS LARGE |25.28
20230817|26922B600|HDRO|319|ETF SER SOLUTIONS DEFIANCE NEX|7.68
20230817|26922B626|EVXX|5|ETF SER SOLUTIONS DEFIANCE PUR|25.60
20230817|26922B683|TRFM|108|ETF SER SOLUTIONS AAM TRANSFOR|27.43
20230817|26922B733|MSTQ|5|ETF SER SOLUTIONS LHA MKT STAT|25.89
20230817|26922B832|SMIG|52217|ETF SER SOLUTIONS AAM BAHL GAY|23.74
20230817|26922B865|SEA|1|ETF SER SOLUTIONS U S GLOBAL S|15.04
20230817|26923G400|PFFR|1826|ETFIS SER TR I INFRACAP REIT P|17.37
20230817|26923G707|NFLT|422|ETFIS SER TR I VIRTUS NEWFLEET|21.84
20230817|26923G798|VPC|779|ETFIS SER TR I VIRTUS PRIVATE |21.69
20230817|26923G806|UTES|1498|VIRTUS REAVES UTILITIES ETF|44.23
20230817|26923H200|BDRY|16183|ETF MANAGERS GROUP COMM TR I B|5.66
20230817|26923H309|BWET|10|ETF MNGRS GROUP COMMODITY T R |18.02
20230817|26923N108|ACVF|1633|ETF OPPORTUNITIES TR AMERICAN |33.85
20230817|26923N405|VSLU|18|ETF OPPORTUNITIES TR APPLIED F|27.40
20230817|26923N603|RUFF|146|ETF OPPORTUNITIES TR ALPHA DOG|19.56
20230817|26923N769|TGLR|6230|ETF OPPORTUNITIES TR LAFFER/TE|23.90
20230817|26923N801|WLTG|409|ETF OPPORTUNITIES TR WEALTHTRU|21.75
20230817|26924G508|MJ|5329|ETF MANAGERS TR ETFMG ALTERNAT|3.01
20230817|26924G789|VALT|799|ETF MANAGERS TR ETFMG SIT ULTR|48.47
20230817|26924G888|ETHO|8|ETF MANAGERS TR|52.29
20230817|26929N102|EVI|1715|EVI INDS INC COM (DE)|25.65
20230817|26969P108|EXP|189|EAGLE MATERIALS INC|182.74
20230817|269796108|EGRX|909|EAGLE PHARMACEUTICALS INC (DE)|17.40
20230817|269808101|ECC|45|EAGLE PT CR CO LLC COM STK (DE|10.32
20230817|269809885|ECCV|113|EAGLE PT CR CO INC NT (DE)|21.88
20230817|269817102|EIC|5751|EAGLE PT INCOME CO INC COM (DE|14.02
20230817|269817201|EICA|467|EAGLE PT INCOME CO INC PFD SER|23.04
20230817|27030F103|ELWS|200|EARLYWORKS CO LTD SPONSORED AD|1.60
20230817|273202101|EJPRY|1348|East Japan Railway Co Unsponso|9.08
20230817|27579R104|EWBC|205|EAST WEST BANCORP INC|54.45
20230817|27627N105|EBC|4084|EASTERN BANKSHARES INC COM (MA|13.77
20230817|276317104|EML|61|EASTERN CO|18.48
20230817|277461406|KODK|4|EASTMAN KODAK COMPANY COMMON N|4.85
20230817|27826F101|CEV|324|EATON VANCE CALIF MUNI INC TST|9.77
20230817|27827Y109|ENX|942|EATON VANCE NY MUNI BOND|9.25
20230817|278274105|EOI|480|EATON VANCE ENHANCED EQUITY IN|16.20
20230817|278277108|EOS|2614|EATON VANCE ENHANCED EQUITY IN|17.75
20230817|27828A100|EVM|433|EATON VANCE CALIF MUNI BOND|8.85
20230817|27828G107|EVT|1385|EATON VANCE TAX-ADVTG DIVIDEND|22.59
20230817|27828Q105|EFR|4882|EATON VANCE SR FLTG RATE FUND |12.14
20230817|27828S101|ETG|1522|EATON VANCE TAX ADV GLB DVD IN|16.44
20230817|27828X100|ETB|171|EATON VANCE TAX-MANAGED BUY-WR|13.41
20230817|27828Y108|ETV|2496|EATON VANCE TAX-MANAGED BUY-WR|12.94
20230817|27829C105|ETW|4057|EATON VANCE TAX-MANAGED GLOBAL|7.96
20230817|27829G106|ETJ|3202|EATON VANCE-MANAGED DIVERSIFIE|8.05
20230817|278642103|EBAY|596|EBAY INC|42.93
20230817|278700109|EBET|517258|EBET INC COM (NV)|0.09
20230817|278715206|EBIX|970|EBIX INC|14.69
20230817|278736301|EBMLD|132|SKY CONSTANT CENTY INC COM PAR|1.49
20230817|278768106|SATS|1366|ECHOSTAR CORP CL A (NV)|20.74
20230817|27888N406|BNMV|1|BITNILE METAVERSE INC COM PAR |0.70
20230817|27901F109|TEAF|81|ECOFIN SUSTAINABLE & SOCIAL IM|12.51
20230817|279158109|EC|2054|ECOPETROL S A SPONSORED ADS (C|11.12
20230817|27923Q109|ECVT|2661|ECOVYST INC COM (DE)|10.04
20230817|27966L108|EDSA|1338|EDESA BIOTECH INC COM (CAN)|0.85
20230817|28036F105|EWTX|19|EDGEWISE THERAPEUTICS INC COM |7.23
20230817|28059P204|EDBL|90762|EDIBLE GARDEN AG INC COM NEW|1.35
20230817|28106W103|EDIT|870|EDITAS MEDICINE INC COM STK (D|8.50
20230817|28139A102|EDTX|23037|EDTECHX HLDGS ACQUISITION CORP|63.47
20230817|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
20230817|281479105|EDUC|14|EDL DEVELOPMENT CORP DEL|1.49
20230817|28238P109|EHTH|936|EHEALTH, INC. COM STK|8.35
20230817|28249U105|EIGR|500|EIGER BIOPHARMACEUTICALS INC C|0.70
20230817|28252B804|EFSH|100|1847 HLDGS LLC COM NO PAR|0.14
20230817|28252C109|POL|16413|POLISHED INC.COM|0.13
20230817|282559103|ETNB|2303|89BIO INC COM|16.07
20230817|282914100|EGHT|100|8X8 INC-NEW|3.39
20230817|28474P201|ELBM|91456|ELECTRA BATTERY MATLS CORP COM|0.80
20230817|284849205|SOLO|84138|ELECTRAMECCANICA VES (CANADA) |0.79
20230817|285046108|ELIQ|14296|ELECTRIQ PWR HLDGS INC COM|1.61
20230817|285046116|ELIQWS|526|ELECTRIQ PWR HLDGS INC WT EXP |0.15
20230817|28531P202|ECOR|1|ELECTROCORE INC COM NEW (DE)|4.77
20230817|28618M106|ESI|2237|ELEMENT SOLUTIONS INC COM|19.35
20230817|28619M105|EMTRF|11000|ELEMENT 29 RES INC COM (CAN)|0.13
20230817|28619R104|ELNSF|42009|ELEMENT NUTRITIONAL|0.10
20230817|286190103|ELMTY|9|ELEMENTIS PLC UNSPONSORED ADR |5.82
20230817|28659T200|ELTP|26408|ELITE PHARMACEUTICAL|0.05
20230817|28660R102|ELMUY|16|Elisa OYJ Unsponsored ADR repr|26.50
20230817|28852N109|EFC|1199|ELLINGTON FINL INC COM|12.97
20230817|28852N208|EFCPRA|34|ELLINGTON FINL INC CUM PFD SER|22.06
20230817|288578107|EARN|97|ELLINGTON RESIDENTIAL MORTGAGE|6.73
20230817|290160100|ELRNF|14|ELRON VENTURES LTD ORDINARY SH|1.20
20230817|29081P204|AKOA|31|EMBOTELLADORA ANDINA S.A.SER-A|12.75
20230817|29082A107|ERJ|7|EMBRAER SA SPON ADR REPSTG 4 C|14.64
20230817|29082K105|EMBC|9|EMBECTA CORP COM|18.88
20230817|29084Q100|EME|15|EMCOR GROUP INC|216.93
20230817|290876101|EMRAF|616|EMERA INCORPORATED|37.58
20230817|29103K118|EMLDW|199|FTAC EMERALD ACQUISITION CORP |0.05
20230817|29103W104|EEX|821|EMERALD HLDG INC COM (DE)|4.27
20230817|292034303|EP|92|EMPIRE PETE CORP COM PAR$|8.60
20230817|292104106|ESRT|1658|EMPIRE ST RLTY TR INC CL A (MD|8.33
20230817|292454105|EMPYF|9548|EMPRESS RTY CORP (CANADA)|0.23
20230817|29248L104|ENGGY|3611|Enagas sa Unsponsored ADR (Spa|8.34
20230817|29250N105|ENB|36242|ENBRIDGE INC|34.61
20230817|292554102|ECPG|49|ENCORE CAPITAL GROUP INC|47.91
20230817|29260V105|DAVA|193|ENDAVA PLC ADS (GBR)|46.94
20230817|29260Y109|EDR|243|ENDEAVOR GROUP HLDGS INC CL A |24.49
20230817|29265W207|ENLAY|380|Enel Societa Per Azioni Unspon|6.36
20230817|292671708|UUUU|34319|ENERGY FUELS INC ORDINARY SHAR|6.20
20230817|29269Y100|ENEAY|70|ENEA SA UNSPONSORED ADR (POLAN|9.46
20230817|29270J100|ERII|82|ENERGY RECOVERY, INC. COM STK |26.87
20230817|29271Q103|ESOA|19|ENERGY SVCS OF AMER CORP|3.64
20230817|29272C202|WATT|13831|ENERGOUS CORP COM NEW|2.22
20230817|29272W109|ENR|340|ENERGIZER HLDGS INC COM NEW|34.74
20230817|29273B302|NDRA|444|ENDRA LIFE SCIENCES INC COM NE|1.06
20230817|29273V100|ET|228720|ENERGY TRANSFER LP|12.77
20230817|29273V407|ETPRC|1001|ENERGY TRANSFER LP 7.375% PERP|25.07
20230817|292765104|EPAC|272|ENERPAC TOOL GROUP CORP CL A C|26.04
20230817|292766102|ERF|191|ENERPLUS CORPORATION (CDA)|16.54
20230817|29278D105|ENIC|7199|ENEL CHILE S A SPONSORED ADR|3.20
20230817|29279A100|EAWD|507|ENERGY & WTR DEV COR|0.03
20230817|29279W102|ENDMF|25036|ENDURO METALS CORP COM (CAN)|0.06
20230817|29280W109|NRGV|8885|ENERGY VAULT HLDGS INC COM|3.05
20230817|29283F103|ESMT|62|ENGAGESMART LLC COM (DE)|16.91
20230817|293306106|ENG|2918|ENGLOBAL CORP|0.31
20230817|29332G102|EHAB|731|ENHABIT INC COM|11.47
20230817|29337E102|ELVN|3|ENLIVEN THERAPEUTICS INC COM|15.34
20230817|293389102|EBF|238|ENNIS INC COM|21.56
20230817|29350E104|RENB|29007|RENOVARO BIOSCIENCES INC|1.55
20230817|29358Y201|ENSV|2386|ENSERVCO CORPORATION COMMON ST|0.31
20230817|29359U109|ESGRP|557|ENSTAR GRP LTD DEP SHS REPSTG |23.33
20230817|293594107|ENVX|395|ENOVIX CORP COM (DE)|15.04
20230817|29364N108|EMP|81|ENTERGY MISS LLC 1ST MTG BND 4|21.86
20230817|293668109|EBTC|18|ENTERPRISE BANCORP INC. MASS|29.98
20230817|29382R107|EVC|977|ENTRAVISION COMMUNICATNS CL A |3.83
20230817|29382T400|EARI|35174|ENTERTAINMENT ARTS R|.
20230817|29384C108|TRDA|1790|ENTRADA THERAPEUTICS INC COM (|15.72
20230817|29404K106|ENV|178|ENVESTNET, INC. COM STK|53.47
20230817|29408C100|ESGLF|133595|ENVIROGOLD GLOBAL LTD|0.14
20230817|294100102|ENZ|2060|ENZO BIOCHEM,INC.|1.61
20230817|294112107|ENZC|23057|ENZOLYTICS INC|0.04
20230817|29413V606|EPAZ|20121|EPAZZ INC|.
20230817|29415B103|EVA|1502|ENVIVA INC COM|10.78
20230817|29415C101|EOSE|25113|EOS ENERGY ENTERPRISES INC COM|2.70
20230817|29415C119|EOSEW|1692|EOS ENERGY ENTERPRISES INC|0.86
20230817|29429L105|EPOKY|8|EPIROC AKTIEBOLAG ADR (SWE)|18.52
20230817|29446M102|EQNR|70029|EQUINOR ASA SPONSORED ADR (NOR|29.91
20230817|29452E200|EQHPRA|2698|EQUITABLE HLDGS INC DEP SHS RE|20.15
20230817|294628102|EQC|2393|EQUITY COMWLTH COM SH BEN INT |18.69
20230817|294628201|EQCPRD|15|EQUITY COMWLTH CUM RED PFD SE |25.05
20230817|29472E107|EQMEF|200|EQUITY METALS CORP (CANADA)|0.09
20230817|296006109|ERO|606|ERO COPPER CORP COM(CAN)|19.64
20230817|296036304|EBKDY|30|Erste Group Bank AG Sponsored |18.16
20230817|29604W108|PHXM|75183|PHAXIAM THERAPEUTICS S.A. AMER|0.53
20230817|296056104|ESCA|1327|ESCALADE INC|15.52
20230817|296315104|ESE|252|ESCO TECHNOLOGIES INC|103.93
20230817|296424104|ESHA|372|ESH ACQUISITION CORP COM CL A |10.09
20230817|296424112|ESHAR|276|ESH ACQUISITION CORP RT|0.15
20230817|296650104|ESP|153|ESPEY MFG & ELECTRS CORP|15.25
20230817|29667K405|GMBLP|210|ESPORTS ENT GR INC.10.0% SER. |5.59
20230817|29668H708|EPIX|437|ESSA PHARMA INC COM STK (CDA) |2.98
20230817|29670E107|EPRT|268|ESSENTIAL PROPERTIES REALTY TR|23.33
20230817|297178105|ESS|72|ESSEX PROPERTY TRUST INC|238.02
20230817|297284200|ESLOY|27|ESSILORLUXOTTICA AMERICAN DEPO|94.76
20230817|297602104|ETD|93|ETHAN ALLEN INTERIORS INC|32.03
20230817|29764P109|GRST|10000|ETHEMA HEALTH CORP|.
20230817|29772L108|ETON|3589|ETON PHARMACEUTICALS INC COM (|4.34
20230817|29786A106|ETSY|2221|ETSY INC COM|73.95
20230817|29873W102|ERNXY|3646|EURONEXT N V ADR(NETHERLANDS) |14.86
20230817|29882P106|EWCZ|21|EUROPEAN WAX CTR INC CL A (DE)|17.66
20230817|29911Q208|EVBN|151|EVANS BANCORP INC NEW|28.80
20230817|29970N104|EVEX|78399|EVE HLDG INC COM|7.92
20230817|29970R105|EVAX|57|EVAXION BIOTECH A/S ADS|1.01
20230817|299734202|EVLO|2142|EVELO BIOSCIENCES INC COM NEW |12.99
20230817|29977X105|EVCM|17|EVERCOMMERCE INC COM|10.42
20230817|29978A104|EVBG|2615|EVERBRIDGE INC. COM|23.28
20230817|29978K110|MNTNWS|200|EVEREST CONSOLIDATOR ACQUISITI|0.23
20230817|30040W108|ES|58|EVERSOURCE ENERGY COM SHS|64.42
20230817|30041R108|EVER|2052|EVERQUOTE INC CLASS A COM STK |6.50
20230817|30041T104|MRAM|285|EVERSPIN TECHNOLOGIES INC COM |9.39
20230817|30049A107|EPM|325|EVOLUTION PETROLEUM CORP COM|9.61
20230817|30050X103|EVVL|2867|EVIL EMPIRE DESIGNS INC COM (N|0.47
20230817|30051E104|EVVTY|300|EVOLUTION AB AMERICAN DEPOSITA|107.77
20230817|30052F100|EVGO|290|EVGO INC CL A COM|4.15
20230817|30052F118|EVGOW|2625|EVGO INC WT EXP 09/15/25|0.54
20230817|30053M203|SNMP|708|EVOLVE TRANSITION INFRAS LP|3.30
20230817|30063P105|EXAS|5135|EXACT SCIENCES CORPORATION|84.42
20230817|30069C801|EXNRF|1320|EXCELLON RES INC (CANADA)|0.06
20230817|301505483|MUSQ|39|EXCHANGE TRADED CONCEPTS TR MU|23.75
20230817|301505491|KPOP|223|EXCHANGE TRADED CONCEPTS TR|19.91
20230817|301505558|INQQ|2347|EXCHANGE TRADED CONCEPTS TR IN|12.34
20230817|301505616|SXQG|1450|EXCHANGE TRAD CONCEPTS TR ETC |23.83
20230817|301505624|BITQ|728|EXCHANGE TRADED CONCEPTS TR BI|8.01
20230817|301505673|SIXS|312|EXCHANGE TRADED CONCEPTS TR ET|43.26
20230817|301505699|SIXL|2323|EXCHANGE TRAD CONCEPT TR ETC 6|31.93
20230817|301505731|THNQ|2124|EXCHANGE TRADED CONCEPTS TR RO|34.26
20230817|301505889|EMQQ|41|EMQQ EMERGING MARKETS INTERNET|30.00
20230817|30151E624|CLSM|58|EXCHANGE LISTED FDS TR CABANA |19.69
20230817|30151E673|NVQ|1|EXCHANGE LISTED FDS TR QRAFT A|31.93
20230817|30151E681|TDSE|143|EXCHANGE LISTED FDS TRCABANA T|21.82
20230817|30151E814|HYLD|108|EXCHANGE LISTED FUNDS TRUST|25.54
20230817|30161Q104|EXEL|90|EXELIXIS INC|21.32
20230817|30162V805|XELA|17228|EXELA TECHNOLOGIES INC COM PAR|4.45
20230817|30190A104|FG|3|F&G ANNUITIES & LIFE INC COM W|29.23
20230817|30212P303|EXPE|6|EXPEDIA GROUP,INC. COM NEW|107.14
20230817|30212W100|EXPI|93847|EXP WORLD HOLDINGS, INC. COMMO|21.69
20230817|30214U102|EXPO|361|EXPONENT INC|87.73
20230817|30218B100|XPON|49|EXPION360 INC COM|4.99
20230817|30219E103|EXPR|2078|EXPRESS, INC COM STK|0.71
20230817|30219M105|NFLDF|39824|EXPLOITS DISCOVERY CORP COM (C|0.08
20230817|30219Q106|EXFY|9134|EXPENSIFY INC CL A|4.50
20230817|30223G102|EXAI|544|EXSCIENTIA PLC AMERICAN DEPOSI|5.91
20230817|30226D106|EXTR|3377|EXTREME NETWORKS INC|29.17
20230817|302301106|EZPW|260|EZCORP INC CL-A|8.61
20230817|302314307|EZFL|770|EZFILL HLDGS INC COM PAR $0.00|3.43
20230817|30234E104|EYEN|1748|EYENOVIA INC COM (DE)|1.89
20230817|302492103|FLYW|68|FLYWIRE CORP COM VTG (DE)|31.00
20230817|302520101|FNB|49|F N B CORP (PA)|11.68
20230817|302578109|FNCB|72|FNCB BANCORP INC|6.18
20230817|302591102|FPOCF|2411|FPX NICKEL CORP (CANADA)|0.24
20230817|30260D103|FIGS|328|FIGS INC CL A (DE)|6.92
20230817|30262T106|FXLG|12|FS BANCORP LAGRANGE IND|27.00
20230817|30263Y104|FSBW|1|FS BANCORP INC COM STK (WA)|31.05
20230817|302635206|FSK|34|FS KKR CAPITAL CORP|20.09
20230817|30290Y101|FSCO|46|FS CR OPPORTUNITIES CORP COM|5.25
20230817|30292L107|FRPH|52|FRP HOLDINGS INC COM STK|55.70
20230817|303075105|FDS|1056|FACTSET RESEARCH SYSTEMS INC|425.10
20230817|30320C103|FTCI|100|FTC SOLAR INC|1.95
20230817|30322L101|FXLV|21571|F45 TRAINING HLDGS INC COM|0.12
20230817|306071101|FOLGF|6273|FALCON OIL & GAS LTD|0.08
20230817|30712L307|DUO|496|FANGDD NETWORK GROUP LTD SPONS|1.55
20230817|30727R109|FUNFF|2435|FANSUNITE ENTMT INC COM(CAN)|0.04
20230817|307305102|FANUY|356|FANUC CORPORATION UNSPONSORED |13.70
20230817|307359109|FFIE|500819|FARADAY FUTURE INTELLIGENT ELE|0.22
20230817|30744W107|FTCH|1227265|FARFETCH LTD ORD SH CL A (CYM)|4.84
20230817|30779N105|FMAO|21|FARMERS & MERCHANTS BANCORP IN|19.79
20230817|311064109|FMHS|800|FARMHOUSE INC|0.08
20230817|31154R109|FPI|1962|FARMLAND PARTNERS INC COM STK |10.98
20230817|31188V100|FSLY|233|FASTLY INC CL A|19.07
20230817|31189P102|FATE|2264|FATE THERAPEUTICS INC|2.79
20230817|31189V109|FTHM|270|FATHOM HLDGS INC|7.51
20230817|31189Y103|FATH|3823|FATHOM DIGITAL MFG CORP CL A (|0.51
20230817|31189Y111|FATHWS|627|FATHOM DIGITAL MFG CORP|0.03
20230817|311900104|FAST|173|FASTENAL CO|57.04
20230817|313148108|AGMA|15|FED AGRICLTRAL MTG CP CL A VTG|148.81
20230817|313148306|AGM|142|FED AGRICLT MTG CP CL C NON-VT|173.02
20230817|313148835|AGMPRG|224|FEDERAL AGRIC MTG CORP|19.00
20230817|313148843|AGMPRF|4756|FEDERAL AGRIC MTG CORP|20.56
20230817|313400608|FMCCI|19|FREDDIE MAC D/B/A VAR N-CUM-B |3.27
20230817|313400624|FMCKJ|355|FREDDIE MAC FIXED FLG RT NON C|2.35
20230817|313400855|FMCCH|665|FREDDIE MAC 5.1% NONCUM PFD|3.46
20230817|313586109|FNMA|35258|FANNIE MAE|0.61
20230817|313586737|FNMAT|1|FEDERAL NATL MTG ASS 08250|2.47
20230817|313586760|FNMAJ|113|FEDERAL NATL MTG ASSN NON CUM |2.07
20230817|313745101|FRT|1|FEDERAL REALTY INVEST TR SBI|97.52
20230817|314211103|FHI|263|FEDERATED HERMES, INC.|32.42
20230817|31422Y100|FEMFF|15|FE BATTERY METALS CORP COM (CA|0.27
20230817|31423L305|FDV|1298|FEDERATED HERMES ETF TR U S ST|23.52
20230817|31423P108|FMN|6999|FEDERATED HERMES PREMIER MUNIC|10.34
20230817|31447P100|FENC|35|FENNEC PHARMACEUTICALS, INC. O|8.02
20230817|314645102|FETM|18|FENTURA FINANCIAL, INC.|21.16
20230817|31561T128|FLFVR|110|FEUTUNE LT ACQUISITION CORP RT|0.12
20230817|315616102|FFIV|146|F5,INC. COMMON STOCK (WA)|155.60
20230817|31572Q808|FGEN|7731|FIBROGEN INC COMMON STOCK|1.30
20230817|315912808|ONEQ|272|FIDELITY NASDAQ COMPOSITE INDE|52.94
20230817|31609R100|FDBC|571|FIDELITY D & D BANCOR INC|48.18
20230817|316092147|FMED|3324|FIDELITY COVINGTON TR DISRUPTI|23.55
20230817|316092162|FDCF|32|FIDELITY COVINGTON TR DISRUPTI|25.20
20230817|316092196|FDIG|456|FIDELITY COVINGTON TR CRYPTO I|19.50
20230817|316092204|FDIS|383|FIDELITY COVINGTON TR MSCI CON|72.38
20230817|316092212|FSYD|100|FIDELITY COVINGTON TR SUSTAINA|45.18
20230817|316092238|FDHT|12|FIDELITY COVINGTON TR DIGITAL |18.22
20230817|316092246|FCLD|2106|FIDELITY COVINGTON TR CLOUD CO|19.04
20230817|316092261|FPFD|3502|FIDELITY COVINGTON TR PREFERRE|20.17
20230817|316092279|FSST|112|FIDELITY SUSTAINABLE U.S. EQUI|20.68
20230817|316092337|FGRO|7403|FIDELITY COVINGTON TR|16.63
20230817|316092352|FBCG|3248|FIDELITY COVINGTON TR BLUE CHI|29.56
20230817|316092360|FMIL|40|FIDELITY COVINGTON TR NEW MILL|33.32
20230817|316092378|FLRG|218|FIDELITY COVINGTON TR U S MULT|26.06
20230817|316092501|FNCL|2|FIDELITY COVINGTON TR MSCI FIN|47.86
20230817|316092527|FSMD|1726|FIDELITY COVINGTON TR SMALL-MI|33.43
20230817|316092535|FDEV|242|FIDELITY INTERNATIONAL MULTIFA|25.39
20230817|316092543|FDEM|785|FIDELITY EMERGING MARKETS MULT|22.36
20230817|316092618|FDHY|262|FIDELITY COVINGTON TRUST HIGH |46.25
20230817|316092709|FIDU|1361|FIDELITY COVINGTON TR MSCI IND|56.72
20230817|316092717|FIVA|286|FIDELITY COVINGTON TR|22.98
20230817|316092790|FQAL|3347|FIDELITY COVINGTON TR QUALITY |50.25
20230817|316092808|FTEC|474|FIDELITY COVINGTON TR MSCI INF|124.62
20230817|316092824|FDLO|19299|FIDELITY COVINGTON TR LOW VOLA|50.09
20230817|316092840|FDVV|13623|FIDELITY HIGH DIVIDEND ETF|39.81
20230817|316092857|FREL|481|FIDELITY COVINGTON TR MSCI REA|24.28
20230817|316092865|FUTY|7|FIDELITY COVINGTON TR MSCI UTI|40.76
20230817|316092873|FCOM|145|FIDELITY COVINGTON TR MSCI COM|40.52
20230817|316092881|FMAT|1750|FIDELITY COVINGTON TR MSCI MAT|45.64
20230817|316188101|FCOR|9332|FIDELITY MERRIMACK STR TR CORP|44.57
20230817|316188200|FLTB|352|FIDELITY MERRIMACK STR TR LTD |48.00
20230817|316188309|FBND|24370|FIDELITY MERRIMACK STR TR TOTA|44.38
20230817|316188879|FTBD|759|FIDELITY MERRIMACK STR TR TACT|47.87
20230817|31620M106|FIS|8|FIDELITY NATIONAL INFORMATION |55.81
20230817|31620R303|FNF|13|FIDELITY NATIONAL FINL INC NEW|41.03
20230817|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230817|31660B101|FRGI|42|FIESTA RESTAURANT GROUP INC CO|8.33
20230817|316773605|FITBI|11|FIFTH THIRD BANCORP DEPO SHS R|25.37
20230817|31685W106|FLHLF|3793|FILAMENT HEALTH CORP COM (CAN)|0.10
20230817|31773D200|FNCH|48|FINCH THERAPEUTICS GROUP INC C|6.20
20230817|31788B108|FNBT|25|FINEMARK HLDGS INC COM (FL)|23.60
20230817|31788K108|FNGR|796|FINGERMOTION INC COM|4.82
20230817|31810T101|FINV|14132|FINVOLUTION GROUP SPONSORED AD|5.21
20230817|318136124|FEXDR|133|FINTECH ECOSYSTEM DEV CORP RT |0.12
20230817|31846B108|FA|1210|FIRST ADVANTAGE CORP NEW|15.29
20230817|318672706|FBP|2342|FIRST BANCORP COM STK NEW (PR)|14.32
20230817|319383204|BUSE|728|FIRST BUSEY CORP COM NEW|20.53
20230817|319626305|FCNCP|200|FIRST CTZNS BANCSHARES INC DEL|19.80
20230817|319716106|FCOB|60|1ST COLONIAL BANCORP INC|11.25
20230817|319829107|FCF|94|FIRST COMMONWEALTH FINL CORP|13.24
20230817|31983A103|FCBC|95|FIRST COMMUNTY BANCSHRS INC(VA|31.88
20230817|32022K102|FFNW|99|FIRST FINANCIAL NORTHWEST, INC|12.08
20230817|32026V104|FFWM|3539|FIRST FOUNDATION INC COM|7.18
20230817|32043P106|FGBI|24|FIRST GUARANTY BANCSHARES, INC|11.63
20230817|32050C105|FHELF|12431|FIRST HELIUM INC|0.11
20230817|32051X108|FHB|7775|FIRST HAWAIIAN INC COM|18.58
20230817|320517105|FHN|275|FIRST HORIZON CORPORATION|12.85
20230817|320517808|FHNPRD|191|FIRST HORIZON CORP DEP SHS REP|22.00
20230817|32054K103|FR|181|FIRST INDUTRIAL REALTY TR INC |50.71
20230817|32055Y201|FIBK|939|FIRST INTERSTATE BANCSYSTEM, I|26.81
20230817|320557309|INBKZ|641|FRST INTERNET BANCORP SUB NT F|21.34
20230817|320734106|FLIC|60|FIRST LONG ISLAND CORP|13.37
20230817|32076V103|AG|96667|FIRST MAJESTIC SILVER CORP ORD|5.79
20230817|320817109|FRME|2|FIRST MERCHANTS CORP|30.37
20230817|320866106|FMBH|222|FIRST MID BANCSHARES INC COM (|28.31
20230817|320890106|FFMGF|13659|FIRST MNG GOLD CORP (CANADA)|0.11
20230817|32106V107|FXNC|22|FIRST NATL CORP (VA)|16.77
20230817|32112J106|FBAK|9|FIRST NATIONAL BANK ALASKA|192.00
20230817|33616C100|FRCB|33296|FIRST REP BK SAN FRANCISCO CAL|0.31
20230817|336433107|FSLR|335|FIRST SOLAR, INC. COM|191.89
20230817|33718M105|FDM|7|FIRST TRUST DOW JONES SELECT M|57.25
20230817|337318109|FFA|3662|FIRST TRUST ENHANCED EQUITY IN|17.74
20230817|33733C108|FAB|9|FIRST TR MULTI CAP VALUE ALPHA|72.44
20230817|33733E203|FBT|358|FIRST TRUST NYSE ARCA BIOTECHN|151.87
20230817|33733E500|QCLN|1|FIRST TR NASDAQ CLEAN EDGE GRE|46.00
20230817|33733E815|FTIF|1|FIRST TR ETF BLOOMBERG INFLATI|21.41
20230817|33733E823|FTGS|49952|FIRST TR EXCHANGE-TRADED FD GR|23.79
20230817|33733E831|MISL|432|FIRST TR EXCHANGE-TRADED FD IN|23.04
20230817|33733E856|IGLD|213|FIRST TR CBOE VEST GOLD STRATE|18.60
20230817|33733F101|FAD|6|FIRST TR MULTI CAP GROWTH ALPH|102.96
20230817|33734G108|FRI|41|FIRST TR S&P REIT INDEX FD|24.07
20230817|33734H106|FVD|1870|FIRST TR VALUE LINE DIVID INDE|39.18
20230817|33734K109|FEX|1189|FIRST TR LARGE CAP CORE ALPHDE|83.40
20230817|33734X101|FXD|918|FIRST TR EXCHANGE-TRADED FD|54.44
20230817|33734X119|FXG|14388|FIRST TR EXCHANGE TRADED FIRST|63.42
20230817|33734X127|FXN|57512|FIRST TR EXCHANGE TRADED FD FI|17.20
20230817|33734X150|FXR|91|FIRST TRUST INDUSTRIALS/PRODUC|59.67
20230817|33734X192|SKYY|1188|FIRST TRUST CLOUD COMPUTING ET|76.25
20230817|33734X838|FTRI|594|FIRST TR ETF FD II FIRST TR IN|12.64
20230817|33734X846|CIBR|559|FIRST TR FD II NASDAQ CYBERSEC|44.52
20230817|337344105|QQEW|10|FIRST TR NASDAQ 100 EQUAL WEIG|105.54
20230817|337345102|QTEC|914|FIRST TRUST NASDAQ 100 TECHNOL|142.66
20230817|33735T109|FDD|18500|FIRST TRUST STOXX EUROPEAN SEL|11.21
20230817|33736G106|FAN|416|FIRST TR EXCHANGE TRADED FD II|15.83
20230817|33736M103|RBLD|40|FIRST TR EXCHANGE TRADED FD II|52.62
20230817|33736Q104|QABA|166|FIRST TRUST NASDAQ ABA COMMUNI|42.81
20230817|33737A108|GRID|1283|FIRST TR NASDAQ CLEAN EDGE SMA|97.74
20230817|33737J125|FLN|145|FIRST TRUST LATIN AMERICA ALPH|19.11
20230817|33737J133|FBZ|482|FIRST TRUST BRAZIL ALPHADEX FU|10.41
20230817|33737J232|FSZ|4|FIRST TRUST SWITZERLAND ALPHAD|60.43
20230817|33737J307|FEMS|696|FIRST TRUST EMERGING MARKETS S|37.78
20230817|33737J406|FDTS|82|FIRST TR DEVELOPED MKTS EX-US |38.32
20230817|33737M102|FNY|5|FIRST TRUST MID CAP GROWTH ALP|62.89
20230817|33737M201|FNK|174|FIRST TRUST MID CAP VALUE ALPH|46.63
20230817|33737M300|FYC|1|FIRST TRUST SMALL CAP GROWTH A|59.27
20230817|33737M409|FYT|44|FIRST TRUST SMALL CAP|48.69
20230817|33738C103|FIF|2600|FIRST TR ENERGY INFRASTRUCTURE|15.25
20230817|33738D101|EMLP|1416|FIRST TR EXCHANGE-TRADED IV|27.14
20230817|33738D408|HYLS|150|FIRST TR TACTICAL HIGH YIELD L|39.69
20230817|33738D606|LGOV|621|FIRST TR ETF IV LONG DURATION |21.15
20230817|33738D705|ECLN|764|FIRST TR EXCHANGE-TRADED FD IV|24.01
20230817|33738D804|FSIG|10068|FIRST TR ETF IV LTD DURATION I|18.53
20230817|33738D812|TDVI|278|FIRST TR ETF IV CBOE VEST TECH|19.48
20230817|33738D820|SDVD|7001|FT ETF IV CBOE VEST SMID RSNG |19.41
20230817|33738D846|DOGG|605|FIRST TR ETF IV FT CBOE VEST D|20.20
20230817|33738D879|RDVI|2140|FIRST TR EXC-TR FD IV CBOE VST|21.90
20230817|33738E109|FSD|642|FIRST TRUST HIGH INCOME LONG/S|11.13
20230817|33738G104|FEN|1870|FIRST TRUST ENERGY INCOME &|13.83
20230817|33738R308|FTHI|80207|FIRST TRUST EXCHANGE TRADED FD|20.80
20230817|33738R506|RDVY|3164|FIRST TRUST RISING DIVIDEND AC|47.36
20230817|33738R605|FV|215|FIRST TRUST DORSEY WRIGHT FOCU|45.93
20230817|33738R639|MDEV|117|FIRST TR EXCHANGE-TRADED FD VI|19.41
20230817|33738R662|FICS|992|FIRST TR EXCHANGE-TRADED FD VI|31.17
20230817|33738R688|FID|183|FIRST TR EXCHANGE-TRDED FD VI |15.05
20230817|33738R712|DALI|27|FIRST TR ETF VI DORSEYWRIGHT D|25.69
20230817|33738R720|ROBT|32399|FIRST TR EXCHANGE-TRADED FD VI|41.86
20230817|33738R738|RNDV|599|FIRST TR VI US EQUITY DIVID SE|28.53
20230817|33738R811|FTXL|1385|FIRST TR ETF VI NASDAQ SEMICON|67.76
20230817|33738R852|FTXG|1969|FIRST TR ETF VI NASDAQ FOOD & |25.68
20230817|33739E108|FPE|14296|FIRST TR PFD SECS & INCOME ETF|16.13
20230817|33739N108|FMB|3425|FIRST TR EXCHANGE-TRADED FD II|50.31
20230817|33739P103|FTLS|1827|FIRST TR LONG/SHORT EQUITY ETF|53.34
20230817|33739P608|RFDI|321|FIRST TRUST ETF III RIVERFRONT|56.24
20230817|33739P855|FPEI|167325|FIRST TR ETF III INSTL PFD SEC|17.12
20230817|33739P863|FCAL|96|FIRST TR III CALIF MUN HIGH IN|48.57
20230817|33739P889|HUSV|972|FIRST TR ETF III HORIZON MANAG|32.35
20230817|33739Q705|KNG|1362|FT CBOE VEST S&P 500 DIVIDEND |52.58
20230817|33739Q804|EIPX|222|FIRST TR EXC TRD FD IV FT ENER|20.82
20230817|33740D107|FDEU|14|FIRST TR DYNAMIC EUROPE EQUITY|12.85
20230817|33740F425|XJUL|930|FIRST TR EXC-TRD VIII CBOE VES|30.42
20230817|33740F433|GJUN|4937|FIRST TR EXCH-TR FD VIII FT CB|30.03
20230817|33740F441|GMAY|196|FIRST EXC-TRD FD VIII FT CBOE |31.14
20230817|33740F466|SMAY|2787|FIRST EXC-TRD FD VIII CBOE VES|20.80
20230817|33740F474|XMAR|503|FT ETF VIII FT CBOE VEST US EQ|31.49
20230817|33740F490|LALT|13|FIRST TR EXCHANGE-TRADED FD VI|19.95
20230817|33740F557|QJUN|5359|FIRST TR ETF|21.96
20230817|33740F565|ILDR|1673|FIRST TR EXCHANGE-TRADED FD VI|17.59
20230817|33740F573|YMAR|869|FIRST TR EX-TR VIII CBOE VEST |20.71
20230817|33740F599|FMAR|716|FIRST TR EX-TR FD VIII FT CBOE|35.54
20230817|33740F623|FJAN|3355|FIRST EXC-TRD VIII CBOE VEST U|37.04
20230817|33740F664|FOCT|17389|FIRST TR EX-TRAD FD VIII CBOE |37.46
20230817|33740F680|DSEP|2561|FIRST TR ETF VIII CBOE VEST US|34.21
20230817|33740F698|DJUL|12239|FIRST TR EXCH-TRD FD VIII FT C|34.53
20230817|33740F714|DJUN|10996|FIRST TR EX-TRD VIII CBOE VEST|35.85
20230817|33740F722|FJUN|1729|FIRST TR EX-TRD VIII CBOE VEST|41.27
20230817|33740F748|FMAY|892|FIRST TR EXCH-TR FD VIII CBOE |38.81
20230817|33740F755|BUFR|1837|FIRST TR EX-TD VIII FT CBOE VE|24.91
20230817|33740F763|FFEB|13487|FT TR ETF VIII FT CBOE VEST US|39.65
20230817|33740F797|AFSM|9|FIRST TR EXCHANGE-TRADED FD VI|24.82
20230817|33740F805|FIXD|200|FIRST TR ETF VIII TCW OPPORTUN|43.09
20230817|33740F854|DAUG|32|FIRST TR ETF VIII CBOE VEST US|33.63
20230817|33740F862|FAUG|836|FIRST TR ETF VIII CBOE VEST US|38.09
20230817|33740F888|UCON|32883|FIRST TR ETF VIII TCW UNCONSTR|24.23
20230817|33740J104|FUMB|149|FIRST TR ETF III ENHANCED SHOR|19.96
20230817|33740J203|MARB|33698|FIRST TR EXCHANGE-TRADED FD II|20.05
20230817|33740U208|FJUL|15704|FIRST TR EXCH TRD FD VIII FT C|38.97
20230817|33740U307|FSEP|637|FIRST TR ETF VIII CBOE VEST US|37.60
20230817|33740U505|FDEC|1041|FIRST TR EX TR FD VIII FT CBOE|35.83
20230817|33740U661|GJUL|5635|FIRST TR EXCH TRD FD VIII FT C|30.32
20230817|33740U703|BUFD|72655|FIRST TR EXC-TRD FD VIII FT CB|21.42
20230817|33740U737|GFEB|2756|FIRST TR ETF VIII FT CBOE VEST|31.06
20230817|33740U752|BUFQ|8019|FIRST TR EX TR FD VIII FT CBOE|25.00
20230817|33740U778|BUFG|1579|FT EXCH TRD FD VIII CBOE VEST |20.11
20230817|33740U786|XDEC|247|FIRST TR ETF VIII CBOE VEST U |32.73
20230817|33740U836|QSPT|20980|FIRST TR ETF FD VIII CBOE VEST|21.43
20230817|33740U844|XJUN|1799|FT EXCH TRD FD VIII CBOE VEST |33.36
20230817|33740U851|XPND|100|FIRST TR EXCHANGE TRADED FD VI|20.57
20230817|33740U869|YJUN|169|FIRST TR EXCHANGE TRADED FD VI|20.02
20230817|33740U885|FAPR|507|FIRST EX TR FD VIII FT CBOE VE|32.73
20230817|33740Y101|FAAR|919|FIRST TRUST VII ALTERNATIVE AB|28.41
20230817|33741L108|DVOL|2344|FIRST TR ETF VI DORSEY WRIGHT |25.79
20230817|33741Q107|FTHY|2025|FIRST TRUST HIGH YIELD OPPORTU|13.76
20230817|33741Y100|HSMV|260|FIRST TR EXCHANGE-TRD FD III H|30.73
20230817|33748L101|FWRG|102|FIRST WATCH RESTAURANT GROUP I|18.01
20230817|33751L105|MYFW|835|FIRST WESTN FINL INC COM (CO) |20.07
20230817|337655104|NOTE|11129|FISCALNOTE HLDGS INC COM CL A |2.86
20230817|33766Y100|SVVC|174|FIRSTHAND TECHNOLOGY VALUE FD |0.57
20230817|33767E202|FSV|183|FIRSTSERVICE CORP NEW COM (CAN|149.00
20230817|337738108|FI|4|FISERV INC|121.78
20230817|33813J106|FSR|361007|FISKER INC COM CL A (DE)|5.42
20230817|33830Q109|FEAM|1091|5E ADVANCED MATLS INC COM|3.13
20230817|33833Q106|FPH|378|FIVE PT HLDGS LLC CL A COM REP|3.11
20230817|33850F116|FLMEWS|99|FLAME ACQUISITION CORP WT EXP |0.52
20230817|338517105|BDL|49|FLANIGANS ENTERPRISES|32.17
20230817|33852L202|FZROD|12500|CS DIAGNOSTICS CORP COM NEW|0.07
20230817|33939J303|FPAY|95|FLEXSHOPPER INC COM NEW|0.92
20230817|33939L407|GUNR|1769|FLEXSHARES TR MORNINGSTAR GLOB|39.82
20230817|33939L506|TDTT|68824|FLEXSHARES TR IBOXX 3 YR TARGE|23.28
20230817|33939L654|QLV|473|FLEXSHARES US QUALITY LOW VOLA|53.29
20230817|33939L662|HYGV|295|FLEXSHARES TR HIGH YIELD VALUE|40.06
20230817|33939L688|ESGG|1679|FLEXSHARES STOXX GLOBAL ESG SE|138.50
20230817|33939L738|ASET|279|FLEXSHARES TR REAL ASSETS ALLO|29.14
20230817|33939L746|QLC|31|FLEXSHARES TR US QUALITY LARGE|48.84
20230817|33939L779|MBSD|2604|FLEXSHARES TR DISCIPLINED DURA|20.01
20230817|339750101|FND|469|FLOOR & DECOR HLDGS INC CL A|102.17
20230817|34344J102|FLWBF|1468|FLOW BEVERAGE CORP|0.27
20230817|34379V103|FLNC|25908|FLUENCE ENERGY INC CL A (DE)|22.67
20230817|34380C102|FLNT|1153|FLUENT INC COM STK (DE)|0.69
20230817|34387C105|FLDAY|396|FLUIDRA S A ADR (SPAIN)|9.12
20230817|343873105|FFIC|491|FLUSHING FINANCIAL CORPORATION|14.61
20230817|34417J104|FCUV|247|FOCUS UNIVERSAL, INC. COMMON|1.80
20230817|34417L109|FIAC|26|FOCUS IMPACT ACQUISITION CORP |10.73
20230817|34417L117|FIACW|200|FOCUS IMPACT ACQUISITION CORP |0.07
20230817|344419106|FMX|39|FOMENTO ECONOMICO|116.62
20230817|344437405|FONR|338|FONARD CORPORATION COM|16.73
20230817|344849104|FL|17|FOOT LOCKER INC;COM USD0.01|25.26
20230817|344911201|FMCXF|50|FORAN MNG CORP COM|2.90
20230817|345370811|FPRD|1769|FORD MTR CO DEL NT 06.500% 08/|23.23
20230817|345523203|FRSX|605|FORESIGHT AUTONOMOUS HLDGS LTD|2.84
20230817|34619V111|FRXBWS|400|FOREST RD ACQUISITION CORP II |0.06
20230817|346232101|FOR|6|FORESTAR GROUP INC COM|29.70
20230817|34631B101|FORG|6388|FORGEROCK INC CL A (DE)|20.95
20230817|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230817|346414105|FORTY|341|FORMULA SYSTEMS (1985) LTD ADR|74.60
20230817|349553107|FTS|8082|FORTIS INC (F)|39.81
20230817|34959E109|FTNT|52|FORTINET INC COM STK (DE)|58.18
20230817|34960Q109|FBIO|4066|FORTRESS BIOTECH INC|0.46
20230817|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230817|34964C106|FBIN|11|FORTUNE BRANDS INNOVATIONS INC|69.67
20230817|34965K107|FTRE|709|FORTREA HLDGS INC COM|27.10
20230817|34969G102|FRLA|328|FORTUNE RISE ACQUISITION CORP |10.87
20230817|349853101|FWRD|179|FORWARD AIR CORPORATION|64.30
20230817|34988N104|FRZA|15021|FORZA X1 INC COM|1.04
20230817|34988V106|FOSL|1472|FOSSIL GROUP INC COM STK (DE) |1.99
20230817|34988V304|FOSLL|192|FOSSIL GROUP INC SR NTS 11/30/|16.50
20230817|349915108|FSM|211|FORTUNA SILVER MINES, INC.|2.84
20230817|350060109|FSTR|4|FOSTER L B CO|18.73
20230817|35086B207|FFNTF|14500|4FRONT VENTURES CORP COM SUB V|0.10
20230817|35086T109|FCPT|4725|FOUR CORNERS PPTY TR INC COM S|24.92
20230817|35088F107|FORL|194|FOUR LEAF ACQUISITION CORP COM|10.37
20230817|35088F115|FORLW|194|FOUR LEAF ACQUISITION CORP WT |0.09
20230817|35104E100|FDMT|61|4D MOLECULAR THERAPEUTICS INC.|15.94
20230817|35137L105|FOXA|100|FOX CORP CL A (DE)|33.59
20230817|35137L204|FOX|5|FOX CORP CL B (DE)|31.46
20230817|35138V102|FOXF|514|FOX FACTORY HOLDING CORP COM|107.23
20230817|351471107|FOXO|32715|FOXO TECHNOLOGIES INC CL A|0.14
20230817|35180X105|FRG|5779|FRANCHISE GROUP INC CL A|29.68
20230817|351858105|FNV|82690|FRANCO NEV CORP COMMON (CANADA|138.33
20230817|353525108|FRAF|152|FRANKLIN FINL SERVICE CORP|29.87
20230817|35471R106|FSP|4477|FRANKLIN STREET PROPERTIES COR|1.87
20230817|35473P108|DIVI|9575|FRANKLIN INTERNATIONAL CORE DI|28.48
20230817|35473P405|USPX|683|FRANKLIN U.S. EQUITY INDEX ETF|38.43
20230817|35473P413|USFI|4|FRKLN TEMPLETON ETF TR BRANDYW|24.17
20230817|35473P454|MCSE|458|FRANKLIN TEMPLETON ETF TR MART|13.72
20230817|35473P462|DVAL|13452|FRANKL TEMPLETON ETF TR BRANDY|11.92
20230817|35473P488|FLGV|1603|FRANKLIN TEMPLETON ETF TR FRAN|20.28
20230817|35473P504|FLLV|186|FRANKLIN TEMPLETON ETF TR|49.11
20230817|35473P512|IQM|26|FRANKLIN TEMPLETON ETF TR INTE|45.45
20230817|35473P520|HELX|1|FRANKLIN TEMPLETON ETF TR GENO|29.97
20230817|35473P546|FLSP|1407|FRANKLIN TEMPLETON ETF TR|22.38
20230817|35473P553|FLCB|3071|FRANKLIN TEMPLETON ETF TR US C|20.86
20230817|35473P561|FLLA|1101|FRANKLIN TEMPLETON ETF TR|22.19
20230817|35473P579|FLZA|23|FRANKLIN TEMPLETON ETF TR|20.55
20230817|35473P595|FLBL|8147|FRANKLIN TEMPLETON ETF TR|24.06
20230817|35473P603|FLCO|505|FRANKLIN TEMPLETON ETF TR INVT|20.61
20230817|35473P611|FLIA|3219|FRANKLIN TEMPLETON ETF TR|19.50
20230817|35473P629|FLHY|4409|FRANKLIN TEMPLETON ETF TR|22.62
20230817|35473P637|FLJH|893|FRANKLIN TEMPLETON ETF TR|30.35
20230817|35473P645|FLEU|163|FRANKLIN TEMPLETON ETF TR|23.11
20230817|35473P694|FLSW|362|FRANKLIN TEMPLETON ETF TR|31.37
20230817|35473P736|FLMX|509|FRANKLIN TEMPLETON ETF TR|30.65
20230817|35473P744|FLJP|180|FRANKLIN TEMPLETON ETF TR|26.09
20230817|35473P751|FLIY|359|FRANKLIN TEMPLETON ETF TR|26.26
20230817|35473P769|FLIN|8185|FRANKLIN TEMPLETON ETF TR|30.99
20230817|35473P801|FLQL|4557|FRANKLIN TEMPLETON ETF TR|44.17
20230817|35473P827|FLCA|5036|FRANKLIN TEMPLETON ETF TR|30.55
20230817|35473P835|FLBR|192|FRANKLIN TEMPLETON ETF TR|18.26
20230817|35473P868|FLMI|3095|FRANKLIN DYNAMIC MUNICIPAL BON|23.70
20230817|35473P876|FLQS|14|FRANKLIN TEMPLETON ETF TR U.S.|35.60
20230817|35473P884|FLQM|152|FRANKLIN TEMPLETON ETF TR|44.76
20230817|356390104|FRHC|405700|FREEDOM HLDG CORP NEV COM|69.87
20230817|35658P105|FMANF|4683|FREEMAN GOLD CORP (CANADA)|0.10
20230817|35671D857|FCX|200|FREEPORT-MCMORAN INC COM STK C|39.01
20230817|358029106|FMS|1149|FRESENIUS MED CARE AG & CO. KG|24.54
20230817|358039105|FRPT|7119|FRESHPET, INC COMMON STOCK|80.74
20230817|35804M105|FSNUY|3997|FRESENIUS SE & CO KGAA|8.07
20230817|358054104|FRSH|589|FRESHWORKS INC CL A|22.08
20230817|35952H601|FCEL|34787|FUELCELL ENERGY INC COM PAR $ |1.70
20230817|35952Q106|FUPBY|97|FUCHS SE AMERICAN DEPOSITARY R|10.14
20230817|359523107|FTEK|120|FUEL TECH, INC. COMMON STK|1.12
20230817|35953C106|FIP|3090|FTAI INFRASTRUCTURE INC COM(DE|3.48
20230817|35953D104|FUBO|173570|FUBOTV INC COM|2.25
20230817|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|25.88
20230817|359590304|FJTSY|117|FUJITSU LTD ADR (5 COM)|24.23
20230817|359616109|FULC|4337|FULCRUM THERAPEUTICS INC COM|4.08
20230817|359664109|FLGT|3|FULGENT GENETICS INC COM|34.05
20230817|35969L108|YMM|3|FULL TRUCK ALLIANCE CO LTD SPO|6.28
20230817|360271308|FULTP|64|FULTON FINL CORP DEPOSITARY SH|16.12
20230817|360876809|XCOR|39|FUNDX INVT TR FUNDX ETF(DE)|50.30
20230817|361008105|FNKO|7675|FUNKO INC CL A|5.33
20230817|36116M106|FF|3045|FUTUREFUEL CORP COM STK|7.28
20230817|36116W104|FUST|1169|FUSE GROUP HOLDING INC. COMMON|3.49
20230817|36117T100|FURY|5230|FURY GOLD MINES LTD COM|0.34
20230817|36118N102|FSNB|121|FUSION ACQUISITION CORP II CL |10.47
20230817|36120Q101|FVCB|31|FVCBANKCORP INC|12.27
20230817|361333206|GPHBF|15262|G6 MATLS CORP COM NEW|0.19
20230817|36151G402|INBS|2987|INTELLIGENT BIO SOLUTIONS INC |1.65
20230817|36165A102|JOB|197|GEE GROUP INC COM STK (IL)|0.53
20230817|36165L108|GDS|741|GDS HLDGS LTD SPONSORED ADR (C|10.89
20230817|36168Q104|GFL|7189|GFL ENVIRONMENTAL INC SUB VTG |33.48
20230817|36171K201|GGXXF|4200|GGX GOLD CORP COM NEW|0.05
20230817|3621LQ109|GTHX|32824|G1 THERAPEUTICS INC COM|1.78
20230817|3622AW106|GRI|3|GRI BIO INC COM|2.59
20230817|36239Q109|GGT|206|GABELLI MLTIMEDIA TST INC|6.03
20230817|362397101|GAB|3262|GABELLI EQUITY TRUST INC|5.40
20230817|362397861|GABPRH|1037|GABELLI EQUITY TRUST INC (THE)|22.10
20230817|36240A101|GUT|24815|GABELLI UTILITY TRUST|6.87
20230817|36240B109|GCV|3474|GABELLI CONV AND INCOME SECS F|4.15
20230817|36241U106|GSIT|414|GSI TECHNOLOGY COM STK (DE)|3.45
20230817|36242H104|GDV|227|GABELLI DIVIDEND & INCOME TRUS|20.91
20230817|36242H864|GDVPRK|100|GABELLI DIVID & INCOME TR|19.52
20230817|36242L105|GLU|84|GABELLI GLOBAL UTILITY & INCOM|14.08
20230817|36258T109|GZIC|662121|GZ6G TECHNOLOGIES CORP COM|.
20230817|36261K103|LOPP|10|GABELLI ETFS TR GABELLI LOVE O|24.87
20230817|36261K202|GGRW|22|GABELLI ETFS TR GABELLI GROWTH|18.72
20230817|36261K400|GABF|13|GABELLI ETFS TR FINL SVCS OPPT|29.41
20230817|36262G101|GXO|356|GXO LOGISTICS INC COM|62.78
20230817|36318L203|GXYYY|95|GALAXY ENTMT GROUP LTD UNSPONS|33.21
20230817|36318P105|GLXZ|275|GALAXY GAMING INC COM ST NEW (|2.98
20230817|36320A203|GAXY|2825027|GALAXY NEXT GENERATION INC COM|.
20230817|36322Q107|GLTO|662801|GALECTO INC COM (DE)|0.70
20230817|363225202|GALT|507|GALECTIN THERAPEUTICS INC. COM|1.57
20230817|36338D108|GRTX|11804|GALERA THERAPEUTICS INC COM|0.25
20230817|36352H100|GAU|745|GALIANO GOLD INC COM (CAN)|0.60
20230817|364097105|GLPEY|3162|Galp Energia, SA, Lisboa Unspo|6.46
20230817|36465A109|GGN|1653|GAMCO GLOBAL GOLD NAT RES & IN|3.67
20230817|36465E101|GNT|1731|GAMCO NAT RES GOLD & INCOME TR|5.05
20230817|36467W109|GME|490|GAMESTOP CORP (HLDG CO) CL A|18.59
20230817|36468X106|GMETF|595|GAMEON ENTMT TECHNOLOGIES INC |0.10
20230817|364934109|GAME|3061|GAMESQUARE HLDGS INC COM(CAN) |2.38
20230817|36831E108|GCMG|250|GCM GROSVENOR INC COM CL A (DE|7.82
20230817|36840V109|GBERY|417|GEBERIT AG JONA UNSPONSORED AD|53.15
20230817|368533105|GSAC|225416|GELSTAT CORPORATION|.
20230817|36870H103|GNLX|1252|GENELUX CORP COM|23.90
20230817|36870K106|GEMZ|11919|GEMXX CORP|0.15
20230817|36870W100|GNTA|207|GENENTA SCIENCE SPA SPONSORED |5.35
20230817|368736104|GNRC|191|GENERAC HOLDINGS INC DE|108.82
20230817|368802104|GAM|166|GENERAL AMERICAN INVS INC|41.03
20230817|368802401|GAMPRB|799|GENERAL AMERICAN INVEST CO INC|25.39
20230817|369604301|GE|697|GEN ELEC CO COM NEW (NY)|113.57
20230817|37148K100|GBIO|1062|GENERATION BIO CO|4.53
20230817|37149D204|GIPR|261|GENERATION INCOME PPTYS INC|3.71
20230817|37149M204|AICOF|1113|GENERATIVE AI SOLUTIONS CORP C|0.64
20230817|37185B104|GEGI|3590|GENESIS ELECTRONICS GROUP, INC|.
20230817|37229T509|TOON|239|KARTOON STUDIOS, INC.|1.70
20230817|372303206|GMAB|325|GENMAB A/S ADS (SPONSORED) (DN|36.75
20230817|37247D106|GNW|7217|GENWORTH FINANCIAL INC CL A|5.81
20230817|37253A103|THRM|259|GENTHERM INC COM STK (MI)|59.55
20230817|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230817|373737105|GGB|10607|GERDAU S.A. ADS (REPTG 1 PREF |5.12
20230817|37427C209|GGLDF|4001|GETCHELL GOLD CORP C (CANADA) |0.14
20230817|37427X104|GNGBY|432|GETINGE AB UNSPONSORED ADR (SW|16.79
20230817|374297109|GTY|2384|GETTY REALTY CORP(NEW)|30.50
20230817|374396406|GEVO|43671|GEVO INC COM PAR $.01 NEW|1.44
20230817|375916103|GIL|1408|GILDAN ACTIVEWEAR COM SHS|30.26
20230817|37611X100|DNA|7957|GINKGO BIOWORKS HOLDINGS INC C|1.63
20230817|376366100|GMPW|5427|GIVEMEPOWER CORP|0.02
20230817|37637K108|GTLB|2057|GITLAB INC COM|45.41
20230817|37653T108|GSD|300|GLOBAL SYSTEMS DYNAMICS INC. C|10.96
20230817|376535100|GLAD|17461|GLADSTONE CAPITAL CORPORATION |10.37
20230817|376536108|GOOD|12234|GLADSTONE COMMERCIAL CORP|13.19
20230817|376536702|GOODN|2228|GLADSTONE COML CORP PFD SER E |20.11
20230817|376546107|GAIN|1880|GLADSTONE INVESTMENT CORP|12.81
20230817|376546883|GAINZ|877|GLADSTONE INVT CORP NT DTD08/1|21.80
20230817|377130406|GLASF|2011|GLASS HSE BRANDS INC SUB RESTR|4.00
20230817|377320106|GLT|1992|GLATFELTER CORP COM|2.00
20230817|37733W204|GSK|113|GSK PLC SPONSORED ADR NEW (GBR|35.05
20230817|37827X100|GLNCY|3063|GLENCORE PLC UNSPONSORED ADR (|10.55
20230817|37890Y308|GBLEF|12077|GLOBAL ENERGY METALS CORP COM |0.06
20230817|37892C106|VRAR|4312|GLIMPSE GROUP INC COM|3.02
20230817|378973408|GSAT|19281|GLOBALSTAR, INC COM STK|1.09
20230817|379378201|GNL|66|GLOBAL NET LEASE INC COM NEW|10.66
20230817|37944K106|GDSI|68418|GLOBAL DIGITAL SOLUTIONS INC|.
20230817|37946R109|GLP|1322|GLOBAL PARTNERS LP COM UTS REP|31.70
20230817|37946R307|GLPPRB|5|GLOBAL PARTNERS LP RED PERP PF|25.60
20230817|379463102|GWRS|735|GLOBAL WTR RES INC (DE)|11.01
20230817|37950E101|NORW|2166|GLOBAL X MSCI NORWAY ETF|23.99
20230817|37950E259|ARGT|1841|GLOBAL X MSCI ARGENTINA ETF|45.12
20230817|37950E291|DIV|1694|GLOBAL X SUPERDIVIDEND US ETF |16.68
20230817|37950E416|SOCL|76|GLOBAL X FDS GLOBAL X SOCIAL M|36.59
20230817|37954A204|GMRE|1211|GLOBAL MED REIT INC|9.37
20230817|37954Y145|POTX|127|GLOBAL X FDS GLOBAL X CANNABIS|6.80
20230817|37954Y152|HYDR|418|GLOBAL X FDS GLOBAL X HYDROGEN|8.65
20230817|37954Y186|AQWA|805|GLOBAL X FDS CLEAN WATER ETF (|15.17
20230817|37954Y194|ONOF|155|GLOBAL X FDS ADAPTIVE U S RISK|29.18
20230817|37954Y210|KEJI|170|GLOBAL X FUNDS GLOBAL X CHINA |11.01
20230817|37954Y236|VPN|1526|GLOBAL X FDS DATA CTR REITS & |13.01
20230817|37954Y269|QYLG|1860|GLOBAL X FDS NASDAQ 100 COVERE|27.25
20230817|37954Y277|XYLG|333|GLOBAL X FDS S&P 500 COVERED C|27.47
20230817|37954Y293|MLPX|1|GLOBAL X MLP & ENERGY INFRASTR|42.07
20230817|37954Y335|PAK|1034|GLOBAL X FDS|13.27
20230817|37954Y343|MLPA|2498|GLOBAL X MLP ETF|42.93
20230817|37954Y350|EMBD|58|GLOBAL X FDS EMERGING MKTS BD |21.36
20230817|37954Y368|CEFA|347|GLOBAL X FDS|27.46
20230817|37954Y376|PFFV|4292|GLOBAL X VARIABLE RATE PREFERR|22.51
20230817|37954Y384|BUG|1401|GLOBAL X FDS CYBERSECURITY ETF|23.41
20230817|37954Y392|HERO|550|GLOBAL X FDS VIDEO GAMES & ESP|19.34
20230817|37954Y459|RYLD|1248|GLOBAL X FDS RUSSELL 2000 COVE|17.55
20230817|37954Y475|XYLD|370|GLOBAL X FDS S&P 500 COVERED C|40.42
20230817|37954Y483|QYLD|1636|GLOBAL X FDSNASDAQ 100 COVERED|17.52
20230817|37954Y491|DAX|20|GLOBAL X FDS DAX GERMANY ETF|28.63
20230817|37954Y541|CHIH|3|GLOBAL X FDS MSCI CHINA HEALTH|13.49
20230817|37954Y632|AIQ|1707|GLOBAL X FUNDS GLOBAL X ARTIFI|27.17
20230817|37954Y657|PFFD|2738|GLOBAL X FDS U S PFD ETF (DE) |18.96
20230817|37954Y673|PAVE|86|GLOBAL X FDS US INFRASTRUCTURE|31.76
20230817|37954Y707|RNRG|375|GLBL X FUNDS GLBL X YLDCO & RE|11.00
20230817|37954Y715|BOTZ|1231|GLOBAL X FDS|25.81
20230817|37954Y731|KRMA|7337|GLOBAL X FDS GLOBAL X CONSCIOU|30.90
20230817|37954Y806|ALTY|126|GLOBAL X FUNDS GLOBAL X ALTERN|10.96
20230817|37954Y814|FINX|18|GLOBAL X FDS FINTECH ETF (DE) |21.90
20230817|37954Y855|LIT|5862|GLOBAL X FDS GLOBAL X LITHIUM |57.65
20230817|37954Y871|URA|100|GLOBAL X URANIUM ETF|21.99
20230817|37954Y889|CATH|16788|GLOBAL X FDS GLOBAL X S&P 500 |53.64
20230817|379577208|GMED|822|GLOBUS MED INC CL A NEW|56.17
20230817|37959E102|GL|6|GLOBE LIFE INC COM (DE)|113.49
20230817|37959R103|GBLI|64|GLOBAL INDTY GROUP LLC CL A SH|35.00
20230817|37960A206|XRMI|32|GLOBAL X FDS S&P 500 RISK MANA|19.94
20230817|37960A503|QRMI|878|GLOBAL X FDS NASDAQ 100 RISK M|17.64
20230817|37960A537|CLIP|954|GLOBAL X FDS 1-3 MONTH T-BILL |25.09
20230817|37960A578|FLOW|156|GLOBAL X FDS U S CASH FLOW KIN|26.73
20230817|37960A628|XYLE|370|GLOBAL X FDS S&P 500 ESG COVER|25.18
20230817|37960A727|BITS|122|GLOBAL X FDS BLOCKCHAIN & BITC|38.40
20230817|37960A735|BKCH|263|GLOBAL X FDS GLOBAL X BLOCKCHA|29.57
20230817|37960A743|TYLG|43|GLOBAL X FDS INFO TECH COVERED|29.37
20230817|37960A750|HYLG|183|GLOBAL X FDS HEALTHCARE COVERE|24.99
20230817|37960A776|RYLG|5|GLOBAL X FDS RUSSELL 2000 COVE|24.83
20230817|37960A784|RATE|228|GLOBAL X FDS GLOBAL X INT RATE|26.83
20230817|37960A800|WNDY|1|GLOBAL X FDS WIND ENERGY ETF (|14.11
20230817|37960A883|VNAM|18|GLOBAL X FDS MSCI VIETNAM ETF |18.96
20230817|37960G401|JETMF|282|GLOBAL CROSSING AIRLS GROUP IN|0.88
20230817|37962G128|GLSTR|50000|GLOBAL STAR ACQUISITION INC RT|0.15
20230817|379900509|GLBXF|2510|GLOBEX MINING ENTERPRISES INC.|0.59
20230817|38021H107|PUCK|259|GOAL ACQUISITIONS CORP COM|10.48
20230817|38021H115|PUCKW|374|GOAL ACQUISITIONS CORP WT EXP |0.02
20230817|380355107|EHMEF|13|GOEASY LTD|93.25
20230817|38045R206|GOL|20530|GOL LINHAS AEREAS INTELIGENTES|3.20
20230817|38046C109|GOGO|17|GOGO INC COM STK (DE)|12.58
20230817|380556100|GBRCF|11826|GOLD BULL RES CORP (CANADA)|0.04
20230817|38059T106|GFI|41097|GOLD FIELDS LTD SPONS ADR|12.73
20230817|38065L105|GMTNF|12595|GOLD MTN MNG CORP (CANADA)|0.08
20230817|38068N306|GDRZF|700|GOLD RESV INC CL A NEW (CAN)|2.98
20230817|38071H106|GROY|1688|GOLD RTY CORP CDA COM|1.53
20230817|38090M102|GLFC|15387|GOLD FLORA CORP COM|0.14
20230817|38120R105|GSRFF|954|GOLDEN SHIELD RES INC COM (CAN|0.18
20230817|381428200|GORAF|7743|GOLDREA RES CORP COM NEW (CANA|0.02
20230817|38143Y665|GSPRA|1283|GOLDMAN SACHS GROUP INC DEP SH|20.26
20230817|381430107|GSIE|2648|GOLDMAN SACHS ETF TR ACTIVEBET|30.75
20230817|381430123|GSUS|53|GOLDMAN SACHS ETF TR MARKETBET|60.10
20230817|381430206|GEM|442|GOLDMAN SACHS ETF TR ACTVEBETA|29.20
20230817|381430230|GSST|970|GOLDMAN SACHS ETF TR ACCESS UL|49.83
20230817|381430404|GSJY|122|GOLDMAN SACHS ETF TR ACTIVEBET|32.93
20230817|381430479|GIGB|8|GOLDMAN SACHS ETF ACCESS INVT |43.88
20230817|381430503|GSLC|5265|GOLDMAN SACHS ETF TR ACTIVEBET|86.77
20230817|38144X609|GSPRC|389|GOLDMAN SACHS GRP INC (THE) DE|21.08
20230817|38145G308|GSPRJ|59|GOLDMAN SACHS GROUP INC DEP SH|25.10
20230817|38149E101|GLDG|5379|GOLDMINING INC COM (CAN)|0.87
20230817|38149W101|GCOR|5233|GOLDMAN SACHS ETF TR ACCESS U |40.43
20230817|38149W663|GMUN|18|GOLDMAN SACHS ETF TR CMNTY MUN|49.73
20230817|38149W739|GLOV|3314|GOLDMAN SACHS ETF TR ACTIVEBET|40.77
20230817|38149W754|GCLN|11|GOLDMAN SACHS ETF TR BLOOMBERG|34.69
20230817|38149W796|GSFP|3|GOLDMAN SACHS ETF TR GOLDMAN S|29.86
20230817|38149W812|GTEK|814|GOLDMAN SACHS ETF TR FUTURE TE|24.31
20230817|38149W820|GINN|62|GOLDMAN SACHS ETF TR INNOVATE |48.04
20230817|38150K103|AAAU|423|GOLDMAN SACHS PHYSICAL GOLD ET|18.75
20230817|38150N107|GSHRF|266|GOLDSHORE RES INC (CANADA)|0.09
20230817|38150W206|GXUS|200|GOLDMAN SACHS ETF TR II MARKET|40.41
20230817|38154G108|GSTMF|2937|GOLDSTORM METALS CORP COM(CANA|0.15
20230817|38171A209|GOTRF|1083|GOLIATH RES LTD COM NEW (CANAD|0.61
20230817|38173M102|GBDC|2887|GOLUB CAP BDC INC COM STK (DE)|14.82
20230817|38238W103|GDNSF|206|GOODNESS GROWTH HLDGS INC COM |0.13
20230817|38246G108|GDRX|304|GOODRX HLDGS INC COM CL A|7.24
20230817|382550101|GT|1587|GOODYEAR TIRE&RUBR;COM NPV|12.66
20230817|38267D109|GSHD|654|GOOSEHEAD INS INC COM CLASS A |62.69
20230817|38268T103|GPRO|1200|GOPRO INC CL A COM STK (DE)|3.52
20230817|38287A119|GHIXW|44|GORES HLDGS IX INC WT EXP(DE)0|0.26
20230817|38341P102|GOSS|211|GOSSAMER BIO INC COM (DE)|1.08
20230817|38402T100|GPOX|519|GPO PLUS INC COM|0.17
20230817|384109104|GGG|1|GRACO INC|76.03
20230817|384313508|EAF|19729|GRAFTECH INTL LTD COM|3.97
20230817|384637104|GHC|32|GRAHAM HLDGS COMP CL B COM STK|581.97
20230817|38741L107|GPMT|4727|GRANITE PT MTG TR INC COM (MD)|5.09
20230817|387432107|GRNT|1483|GRANITE RIDGE RES INC COM|7.49
20230817|38747R108|COMB|1726|GRANITESHARES ETF TR BLOOMBER |21.17
20230817|38747R702|TSL|65|GRANITESHARES ETF TR 1.25X LON|16.11
20230817|38747R801|CONL|140|GRANITESHARES ETF TR|11.38
20230817|38747R827|NVDL|9981|GRANITESHARES ETF TR 1.5X LONG|86.34
20230817|38747R843|FBL|5951|GRANITESHARES ETF TR 1.5X LONG|93.03
20230817|38747R868|BABX|702|GRANITESHARES ETF TR 1.75X LON|21.24
20230817|38747R884|AAPB|1797|GRANITESHARES ETF TR|24.59
20230817|38867H104|GRFX|1764|GRAPHEX GROUP LTD SPONSORED AD|1.39
20230817|388689101|GPK|104|GRAPHIC PACKING HOLDING COMPAN|22.12
20230817|38900X207|CBULF|10132|GRATOMIC INC COM NEW(CANADA)|0.17
20230817|389375106|GTN|76|GRAY TELEVISION, INC.|8.13
20230817|389375205|GTNA|139|GRAY TELEVISION, INC. CLASS A |8.70
20230817|38964P108|MANA|2207|GRAYSCALE DECENTRALAND TR MANA|4.75
20230817|38965D104|GSOL|112|GRAYSCALE SOLANA TR SHS(DE)|36.00
20230817|39037G109|GEG|300|GREAT ELM CAP GROUP INC COM|2.08
20230817|39138C106|GWLIF|12|GREAT WEST LIFECO INC (F)|29.08
20230817|392709101|GRBK|5|GREEN BRICK PARTNERS INC COMMO|51.99
20230817|392709200|GRBKPRA|636|GREEN BRICK PARTNERS INC|19.39
20230817|39304D102|GDOT|861|GREEN DOT CORPORATION CL A COM|15.60
20230817|393221106|GPP|117|GREEN PLAINS PARTNERS LP COM U|13.10
20230817|39342L108|GTBIF|300|GREEN THUMB INDS INC SUB VTG S|6.72
20230817|39366L208|RVYL|20|RYVYL INC COM NEW|0.89
20230817|393704309|GBNH|62278|GREENBROOK TMS INC COM NEW(CAN|0.35
20230817|394357107|GCBC|129|GREENE COUNTY BANCORP INC|34.51
20230817|395259104|GHL|165|GREENHILL & CO INC COM STK|14.75
20230817|39531G209|GREEL|452|GREENIDGE GENERATION HLDGS INC|5.46
20230817|39531G308|GREE|2273|GREENIDGE GENERATION HLDGS INC|5.28
20230817|39540E302|GP|27|GREENPOWER MTR CO INC COM NEW(|3.83
20230817|39579V100|GHG|1750|GREENTREE HOSPITALITY GROUP|5.80
20230817|39679F203|GWAYF|2061|GREENWAY GREENHOUSE CANNABIS C|0.14
20230817|396879108|GLSI|1523|GREENWICH LIFESCIENCES INC|10.42
20230817|398084103|EVKRF|17000|GRID BATTERY METALS INC COM (C|0.08
20230817|39813G109|GDYN|519|GRID DYNAMICS HOLDINGS, INC. C|11.07
20230817|39818P799|PKST|1476|PEAKSTONE RLTY TR COM CL E NEW|20.12
20230817|398433102|GFF|1187|GRIFFON CORP|42.34
20230817|398438408|GRFS|27|GRIFOLS S A SPON ADR REPSTG 1/|10.15
20230817|39854F101|GRND|14493|GRINDR INC COM|5.24
20230817|39878L407|GROM|1914|GROM SOCIAL ENTERPRISES INC CO|0.30
20230817|399457100|GBLBY|766|Groupe Bruxelles Lambert SA Un|8.11
20230817|399473206|GRPN|4974|GROUPON INC COM STK NEW (DE)|11.00
20230817|39957D201|GROV|2560|GROVE COLLABORATIVE HLDGS INC |3.02
20230817|39986L109|GRWG|132|GROWGENERATION CORP COM|2.76
20230817|39986R106|GRUSF|7312|GROWN ROGUE INTL INC COM(CANAD|0.18
20230817|400485207|GPOVY|1637|GRUPO CARSO SA DE CV SPONS ADR|15.48
20230817|40049J206|TV|1031|GRUPO TELEVISA SA GDS (REPTG 5|4.69
20230817|400506101|PAC|161|GRUPO AEROPORTUARIO DEL PACIFI|183.04
20230817|40051E202|ASR|53|GRUPO AEROPORT ADS (10 SR B)|274.82
20230817|40052P107|GBOOY|376|Grupo Financiero Banorte, S.A.|43.41
20230817|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230817|400654208|GGDVY|31|Guangdong Investment Ltd Unspo|37.84
20230817|400657102|GNZUY|220|GUANGZHOU AUTOMOBILE GROUP CO.|6.45
20230817|40131M109|GH|2289|GUARDANT HEALTH INC COM|35.16
20230817|40145Q500|GHSI|161|GUARDION HEALTH SCIENCES INC C|7.29
20230817|401617105|GES|13755|GUESS ?,INC.|19.90
20230817|40172N107|GHLD|1302|GUILD HLDGS CO CL A (DE)|12.45
20230817|402031835|DIVS|278|GUINNESS ATKINSON FDS SMARTETF|25.31
20230817|402031876|MOTO|1588|GUINNESS ATKINSON FDS SMART TR|41.24
20230817|402635502|GPOR|623|GULFPORT ENERGY CORP COM NEW 2|111.30
20230817|403949100|DINO|1207|HF SINCLAIR CORPORATION COM (D|56.65
20230817|404124307|IVRN|179|INNOVEREN SCIENTIFIC, INC.|0.25
20230817|40416E103|HCI|1708|HCI GROUP, INC COM|58.05
20230817|40417F109|HFFG|2301|HF FOODS GROUP INC|4.85
20230817|404199101|HKTTY|27|HKT TRUST AND HKT LTD UNSPONSO|11.42
20230817|40422B101|HKVTY|1145|HK ELECTRIC INVESTMENTS AND HK|6.65
20230817|404251100|HNI|294|HNI CORPORATION COM STK|32.07
20230817|404280406|HSBC|9772|HSBC HOLD PLC ADS (REP 5 ORD) |37.99
20230817|40434L105|HPQ|10|HP INC COM STK (DE)|31.30
20230817|40441K108|HWGG|300|HWGG ENTMT LTD|0.75
20230817|40444L103|HPQFF|2637|HPQ SILICON INC (CANADA)|0.26
20230817|40453C101|HDSLF|28608|HS GOVTECH SOLUTIONS INC|0.17
20230817|40459C105|HWTR|1994|HFACTOR INC COM|0.55
20230817|405217100|HAIN|6|HAIN CELESTIAL GROUP INC.(THE)|11.83
20230817|40523H106|HSHCY|220|HAIER SMART HOME CO LTD|11.57
20230817|405331109|HALB|267|HALBERD CORPORATION COMMON STO|.
20230817|405552100|HLN|723|HALEON PLC ADR (GBR)|8.33
20230817|406216101|HAL|150|HALLIBURTON CO COM|39.29
20230817|40637H109|HALO|1017|HALOZYME THERAPEUTICS INC|43.29
20230817|407497106|HLNE|738|HAMILTON LANE INC CL A (DE)|92.15
20230817|408302115|HHRSW|625|HAMMERHEAD ENERGY INC WT EXP (|2.39
20230817|410120406|HWCPZ|1259|HANCOCK WHITNEY CORP 6.25% SUB|23.65
20230817|410123103|JHS|21|HANCOCK JOHN INCOME SECS TRUST|10.67
20230817|41013T105|PDT|10|JOHN HANCOCK PREMIUM DIVIDEND |10.21
20230817|41013W108|HPI|558|JOHN HANCOCK PFD INCOME FD|15.15
20230817|41021P103|HPS|804|JOHN HANCOCK PREFERRED INCOM F|13.76
20230817|410345102|HBI|29033|HANESBRANDS INC COM STK|5.39
20230817|41043M104|HLPPY|75|HANG LUNG PPTYS LTD SPONS ADR |6.51
20230817|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230817|41068X100|HASI|12340|HANNON ARMSTRONG SUSTAINABLE|23.20
20230817|410693105|HVRRY|20|HANNOVER RUECKVERSICHERUNG SE |107.61
20230817|411292105|HRYU|96240|HANRYU HLDGS INC COM|4.27
20230817|41135Q104|HPGLY|73|HAPAG-LLOYD A G ADR (DEU)|98.24
20230817|41150T207|HCDIP|988|HARBOR CUSTOM DEV INC CUM CONV|4.80
20230817|41151J208|SIFI|920|HARBOR ETF TR HARBOR SCIENTIFI|41.95
20230817|41151J307|INNO|1093|HARBOR ETF TR HARBOR DISRUPTIV|12.91
20230817|41151J505|HGER|654|HARBOR ETF TR HARBOR COMMODITY|22.26
20230817|41151J851|HAPS|45|HARBOR ETF TR CORPORATE CULTUR|25.50
20230817|41151J877|HAPI|81|HARBOR ETF TR CORPORATE CULTUR|26.05
20230817|41151J885|OSEA|184|HARBOR ETF TR HARBOR INTL COMP|24.14
20230817|411618200|HBRIY|1500|HARBOUR ENERGY PLC SPONSORED A|3.20
20230817|412822108|HOG|396|HARLEY DAVIDSON INC|33.06
20230817|413160102|HLIT|8024|HARMONIC INC|10.10
20230817|413197104|HRMY|35|HARMONY BIOSCIENCES HLDGS INC |32.33
20230817|413216300|HMY|24|HARMONY GOLD MNG SP ADR-NEW|3.84
20230817|415864107|NVRI|26200|ENVIRI CORP COM|7.24
20230817|416196202|HHS|155|HARTE-HANKS,INC COM NEW|5.37
20230817|416518603|HIGPRG|1171|HARTFORD FINL SVCS GROUP INC|24.67
20230817|41653L305|HTRB|1339|HARTFORD FDS TOTAL RETURN BD E|32.71
20230817|41653L404|HTAB|3771|HARTFORD FDS EXCHANGE TRADED|19.04
20230817|41653L602|HSRT|213|HARTFORD FDS EXCHANGE TRADED T|38.15
20230817|41653L701|HCRB|45|HARTFORD FDS EXCHANGE TRADED T|33.80
20230817|41653L883|HFGO|36|HARTFORD FDS EXCHANGE TRADED T|15.03
20230817|416906105|HBIO|893|HAVARD BIOSCIENCE INC|4.40
20230817|418100103|HCP|114|HASHICORP INC CL A (DE)|28.40
20230817|419596101|HVT|257|HAVERTY FURNITURE CO INC|32.70
20230817|419866405|HAWEL|1892|HAWAIIAN ELEC $5 PFD E|16.00
20230817|421298100|HAYW|28|HAYWARD HLDGS INC|14.03
20230817|421906108|HCSG|2105|HEALTH CARE SVCS GROUP INC|12.48
20230817|42225T107|HCAT|226|HEALTH CATALYST INC COM|12.38
20230817|42226A107|HQY|718|HEALTHEQUITY INC COM STK|67.74
20230817|42226B303|HTIBP|1523|HEALTHCARE TR INC|19.15
20230817|42226K105|HR|8344|HEALTHCARE REALTY TRUST INCORP|17.05
20230817|42227W207|HCTI|18260|HEALTHCARE TRIANGLE INC COM NE|4.17
20230817|42234Q201|HTLFP|852|HEARTLAND FINL USA INC DEP SHS|23.07
20230817|422347104|HTLD|2049|HEARTLAND EXPRESS INC|15.30
20230817|42238H116|BEATW|50|HEARTBEAM INC WT PUR COM EXP 1|0.44
20230817|42250P103|PEAK|3597|HEALTHPEAK PPTYS INC COM (MD) |20.24
20230817|422806208|HEIA|30|HEICO CRP CL-A|134.07
20230817|422819102|HSII|183|HEIDRICK & STRUGGLES INT'L INC|26.80
20230817|423008101|HKHHY|6|HEINEKEN HOLDING NV SPONSORED |40.81
20230817|423012301|HEINY|103|HEINEKEN NV SPONSORED ADR (NET|48.95
20230817|42309B139|MCOMW|100|MICROMOBILITY.COM INC. WARRANT|0.02
20230817|42309B402|MCOM|182836|MICROMOBILITY.COM INC. CLASS A|0.09
20230817|42328V603|HSDT|100|HELIUS MED TECHNOLOGIES INC CO|0.18
20230817|42328V801|HSDTZZZZ|1181|HELIUS MED TECHNOLOGIES INC CO|8.95
20230817|42329E113|HLGNWS|951|HELIOGEN INC WT EXP|0.04
20230817|423630102|HMENF|1950|HEMISPHERE ENERGY CORP (CDA)|0.94
20230817|423694306|HMTXF|373|HEMOSTEMIX INC COM NEW(CANADA)|0.11
20230817|42371L106|HPCO|32|HEMPACCO CO INC COM(NV)|0.34
20230817|42550U208|HENOY|8|HENKEL AG AND CO KGAA SPONSORE|19.51
20230817|425885209|HNNAZ|126|HENNESSY ADVISORS INC SR NT 12|22.51
20230817|42600H116|HCVIW|1301|HENNESSY CAP INVT CORP VI WT E|0.16
20230817|426897302|HEPA|2178|HEPION PHARMACEUTICALS INC COM|6.75
20230817|426927109|HTBK|1969|HERITAGE COMMERCE CORP.|9.04
20230817|42704L104|HRI|3|HERC HLDGS INC COM (DE)|125.97
20230817|427096508|HTGC|96296|HERCULES CAPITAL, INC.|17.00
20230817|427096847|HCXY|10|HERCULES CAP INC 6.25% NT DUE |24.13
20230817|42710L106|BADEF|5250|HERCULES SILVER CORP COM (CANA|0.14
20230817|42722X106|HFWA|26|HERITAGE FINL CORP|17.65
20230817|42726M106|HCCI|1752|HERITAGE-CRYSTAL CLEAN, INC CO|45.03
20230817|42727B109|HERTF|6456|HERITAGE CANNABIS HL (CANADA) |.
20230817|42727E103|HGBL|413|HERITAGE GLOBAL INC.|3.21
20230817|42751Q105|HESAY|347|HERMES INTL S A UNSPONSORED AD|209.04
20230817|427746102|HRTX|4986|HERON THERAPEUTICS INC NEW COM|1.63
20230817|427825500|HT|5720|HERSHA HOSPITALITY TR PRIORITY|6.49
20230817|427825609|HTPRD|420|HERSHA HOSPITALITY TR PFD CUM |19.90
20230817|428050108|HSAI|35591|HESAI GROUP SPONSORED ADS REPS|11.52
20230817|42806J700|HTZ|100|HERTZ GLOBAL HLDGS INC NEW|17.19
20230817|42809H107|HES|141|HESS CORPORATION|152.75
20230817|428103105|HESM|340|HESS MIDSTREAM LP CL A SHS (DE|28.77
20230817|42824C109|HPE|55|HEWLETT PACKARD ENTERPRISE CO |17.04
20230817|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230817|42968F108|PCF|1543|HIGH INCOME SECS FD SH BEN INT|6.65
20230817|43010T104|HGLB|4846|HIGHLAND GLOBAL ALLOCATION FD |8.32
20230817|43114Q105|HPK|500|HIGHPEAK ENERGY INC COM|14.02
20230817|431284108|HIW|342|HIGHWOOD PROPERTIES INC|22.92
20230817|431571108|HI|32|HILLENBRAND INC COM|45.47
20230817|431636109|HLMN|3435|HILLMAN SOLUTIONS CORP COM (DE|9.29
20230817|431643105|HBIA|51|HILLS BANCORPORATION COM|65.00
20230817|432748101|HTH|614|HILLTOP HOLDINGS, INC|30.10
20230817|43283X105|HGV|357|HILTON GRAND VACATIONS INC COM|43.66
20230817|43289P106|HIMX|35111|HIMAX TECHNOLOGIES INC ADR|6.30
20230817|433537107|HRT|202|HIRERIGHT HLDGS CORP COM|10.62
20230817|433539202|HIPO|3562|HIPPO HLDGS INC COM NEW|10.14
20230817|433578507|HTHIY|101|HITACHI LTD ADR (10COM)NEW|126.49
20230817|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230817|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230817|43475E105|HCMLY|6185|HOLCIM LTD NEW ADR (SWITZERLAN|13.53
20230817|436299101|HLMNY|7|HOLMEN AB UNSPONSORED ADR REPR|19.64
20230817|436440101|HOLX|1805|HOLOGIC INC|73.63
20230817|43689E107|HBCP|2|HOME BANCORP, INC. COM|33.19
20230817|436893200|HOMB|3099|HOME BANCSHARES INC COM STK|22.44
20230817|437076102|HD|36|HOME DEPOT INC|333.03
20230817|437183205|HLFN|76|HOME LOAN FINANCIAL CORP NEW|31.00
20230817|43785V102|HMST|7533|HOMESTREET INC COM|9.73
20230817|438128308|HMC|156|HONDA MOTOR CO ADR ONE (1) COM|30.20
20230817|438333106|HNST|20|HONEST CO INC|1.46
20230817|43858F109|HKXCY|3|Hong Kong Exchanges & Clearing|37.91
20230817|438581308|HNGKY|5|HONGKONG LAND HLDGS LTD ADR (H|18.36
20230817|439038100|HOFT|1532|HOOKER FURNISHINGS CORP COM (V|21.19
20230817|43940T109|HOPE|3116|HOPE BANCORP INC COM|9.80
20230817|440407104|HBNC|1840|HORIZON BANCORP INC COM STK(IN|11.41
20230817|44045A102|HRZN|26603|HORIZON TECHNOLOGY FINANCE COR|12.20
20230817|44101L109|HSHZY|1|HOSHIZAKI CORP ADS (JAPAN)|9.30
20230817|44107P104|HST|567|HOST HOTELS & RESORTS, INC|16.03
20230817|44109J106|TWNK|103|HOSTESS BRANDS INC CL A|22.97
20230817|44148G204|HOTH|171|HOTH THERAPEUTICS INC COM NEW |2.53
20230817|44183U209|HUSA|1197|HOUSTON AMERICAN ENERGY CORP C|1.90
20230817|44267T102|HHH|846|HOWARD HUGHES HLDG INC COM (DE|74.95
20230817|443201108|HWM|100|HOWMET AEROSPACE INC COM (PA) |48.85
20230817|443251103|HOCPY|11|HOYA CORP SPONSORED ADR (JAPAN|109.36
20230817|44332N106|HTHT|35|H WORLD GROUP LIMITED AMERICAN|45.25
20230817|443510607|HUBB|1|HUBBELL INC CL-B|306.52
20230817|443628102|HBM|86|HUDBAY MINERALS INC|4.72
20230817|444097307|HPPPRC|139|HUDSON PAC PPTYS INC|11.05
20230817|44486Q111|HUMAW|1809|HUMACYTE INC WT EXP|0.95
20230817|44501Q104|HMBL|52378|HUMBL INC|.
20230817|445658107|JBHT|168|HUNT J B TRANSPORT SVCS INC|192.70
20230817|446150104|HBAN|10|HUNTINGTON BANCSHARES INC|11.33
20230817|446150773|HBANL|5492|HUNTINGTON BANCSHARE SHS REPST|24.21
20230817|44842L103|HCM|8306|HUTCHMED CHINA LTD|14.12
20230817|448579102|H|381|HYATT HOTELS CORPORATION COM S|114.79
20230817|44877L101|HYDTF|8173|HYDREIGHT TECHNOLOGIES INC COM|0.27
20230817|44891N208|IAC|364|IAC INC. COM|54.83
20230817|449109107|HYLN|2525|HYLIION HLDGS CORP CL A|1.18
20230817|44916E100|IPX|741|IPERIONX LTD SPONSORED ADS (AU|6.91
20230817|44916K106|HYPR|50|HYPERFINE INC CORP CL A|2.25
20230817|449162304|HYSNY|1756|HYSAN DEVELOPMENT LTD SP ADR|4.48
20230817|44925C103|ICFI|282|ICF INTERNATIONAL, INC.|128.52
20230817|44951Y102|HYZN|8062|HYZON MTRS INC CL A (DE)|1.20
20230817|44952J104|CRGY|11|CRESCENT ENERGY COMPANY CLASS |13.40
20230817|44955L106|IAUX|34363|I-80 GOLD CORP COM (CANADA)|1.87
20230817|449585108|IGMS|2784|IGM BIOSCIENCES INC COM|7.36
20230817|449586106|IGIFF|695|IGM FINANCIAL INC|28.41
20230817|44970W103|IMCDY|2|IMCD GROUP NV ADR UNSPONSORED |69.00
20230817|44975P103|IMAB|2438|I-MAB SPONSORED ADS (CYM)|2.37
20230817|449778109|IOBT|22012|IO BIOTECH INC COM|2.03
20230817|44980X109|IPGP|749|IPG PHOTONICS CORPORATION COM |99.92
20230817|44984F401|INVO|7229|INVO BIOSCIENCE INC COM PAR $0|1.42
20230817|45029H203|ISMRF|1908|ISM RES CORP COM NEW (CANADA) |0.35
20230817|45032V108|ISPC|2078|ISPECIMEN INC COM (DE)|1.28
20230817|45069P107|ITVPY|71|ITV plc Unsponsored ADR (UK)|9.10
20230817|45073V108|ITT|323|ITT INC(IN)|95.84
20230817|450737101|IBDRY|16|IBERDROLA SA DPON ADR (SPAIN) |46.43
20230817|45074L109|IMTL|3000|IMAGE PROTECT INC COM|.
20230817|450913108|IAG|650|IAMGOLD CORP|2.17
20230817|450959101|BVTEF|84600|ICONIC MINERALS LTD NEW COM SH|0.02
20230817|45104G104|IBN|4042|ICICI BANK LTD ADS(RP 2EQTY SH|22.93
20230817|451100101|IEP|2866|ICAHN ENTERPRISES L.P|23.15
20230817|451107106|IDA|636|IDACORP INC (HOLDING CO)|95.12
20230817|45114M109|ICVX|885|ICOSAVAX INC COM (DE)|7.29
20230817|45166V106|IDEX|317416|IDEANOMICS INC COM|0.05
20230817|45167R104|IEX|83|IDEX CORPORATION|219.42
20230817|45168D104|IDXX|290|IDEXX LABORATORIES CORP|499.55
20230817|45170X205|INVE|367|IDENTIVE INC COM STK NEW (DE) |8.41
20230817|45175G108|IKNA|1411|IKENA ONCOLOGY INC COM|4.24
20230817|452308109|ITW|265|ILLINOIS TOOL WORKS|237.02
20230817|45232V106|ILLM|5982|ILLUMIN HLDGS INC COM (CAN)|1.80
20230817|452327109|ILMN|7323|ILLUMINA INC.|169.54
20230817|45245E109|IMAX|36870|IMAX CORPORATION|19.32
20230817|45248D108|IMYSY|50|Imerys SA Unsponsored ADR (Fra|6.80
20230817|452521107|IMMR|8217|IMMERSION CORP|7.20
20230817|452525306|ICCC|4520|IMMUCELL CORP|4.99
20230817|45253H101|IMGN|143|IMMUNOGEN INC|16.09
20230817|452553308|IMPUY|43840|IMPALA PLATINUM HLDGS LTD SPON|5.20
20230817|45256X103|IBRX|16402|IMMUNITYBIO INC COM (DE)|1.96
20230817|45257A102|ISVLF|128|IMPACT SILVER CORP (CDA)|0.18
20230817|45258D105|IMCR|8|IMMUNOCORE HLDGS PLC ADS|59.69
20230817|45258J102|IMVT|34|IMMUNOVANT INC|20.64
20230817|45258K109|IMPL|15767|IMPEL PHARMACEUTICALS INC|0.63
20230817|45259A100|WOMN|336|IMPACT SHS FDS I TR YWCA WOMEN|30.88
20230817|45262P102|IMBBY|6269|IMPERIAL BRANDS PLC|23.07
20230817|452894108|IMPNF|1390|IMPERIAL MNG GROUP LTD CL A CO|0.07
20230817|453038408|IMO|457|IMPERIAL OIL LTD|54.29
20230817|453204109|PI|32|IMPINJ INC COM|59.90
20230817|45333D112|IGTAW|1000|INCEPTION GROWTH ACQUISITION W|0.02
20230817|45333L106|IXHL|948|INCANNEX HEALTHCARE LTD SPONSO|1.51
20230817|45339J105|INDP|19|INDAPTUS THERAPEUTICS INC (DE)|2.15
20230817|45344A107|IEGCF|876|INDEPENDENCE GOLD CORP COMMON |0.11
20230817|453836108|INDB|1824|INDEPENDENT BANK CORP (MASS)|54.62
20230817|45408X308|IGC|958|IGC PHARMA, INC.|0.34
20230817|45409B107|QAI|2656|IQ HEDGE MULTI-STRATEGY COMPOS|29.92
20230817|45409B255|WRND|2|INDEXIQ ETF TR IQ GLOBAL EQUIT|24.45
20230817|45409B263|LRND|36|INDEXIQ ETF TR IQ US LARGE CAP|25.49
20230817|45409B297|CLNR|1|INDEXIQ ETF TR IQ CLEANER TRAN|21.63
20230817|45409B362|IQIN|46|INDEXIQ ETF TR IQ 500 INTL ETF|30.71
20230817|45409B461|IQSU|98|INDEXIQ ETF TRUST IQ CANDRIAM |38.33
20230817|45409B560|HFXI|19443|INDEXIQ ETF TRUST IQ FTSE INTL|23.35
20230817|45409B800|MNA|32|IQ MERGER ARBITRAGE ETF|31.30
20230817|45409F769|IWLG|4|INDEXIQ ACTIVE ETF TR IQ WINSL|31.54
20230817|45409F777|MMCA|14621|INDEXIQ ACTIVE ETF TR IQ MACKA|21.31
20230817|45409F827|MMIT|3477|INDEXIQ ACTIVE ETF TR IQ MACKA|24.11
20230817|45409F843|MMIN|2131|INDEXIQ ACTIVE ETF TR IQ MACKA|23.81
20230817|45568X205|IXIXF|26303|INDIGO EXPL INC COM NEW|0.06
20230817|45579X103|INDOY|344|INDORAMA VENTURES PUBLIC COMPA|10.06
20230817|455793109|IDEXY|1838|INDUSTRIA DE DISENO TEXTIL IND|18.28
20230817|45580E102|INQD|243073|INDOOR HARVEST CORP|.
20230817|456237106|ILPT|1097|INDUSTRIAL LOGISTICS PPTYS TR |3.84
20230817|45662N103|IFNNY|103|INFINEON TECH AG ADS(REP1 ORD)|35.51
20230817|456696103|WAVD|90145|WAVEDANCER INC COM (DE)|0.45
20230817|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230817|45674L103|AUCUF|6427|INFLECTION RES LTD (CANADA)|0.20
20230817|45674M101|INFA|222|INFORMATICA INC CL A|19.53
20230817|45675H101|CDTAF|236|INFINITII AI INC COM (CAN)|0.06
20230817|456788108|INFY|9478|INFOSYS LTD ADS|17.13
20230817|456837103|ING|77|ING GROEP NV ADS (BEAR DEP RCT|14.05
20230817|45685K102|INFU|316|INFUSYSTEMS HOLDINGS, INC. COM|10.66
20230817|45687V106|IR|9546|INGERSOLL RAND INC COM (DE)|66.71
20230817|457187102|INGR|412|INGREDION INC COM|97.78
20230817|45719W205|IKT|15|INHIBIKASE THERAPEUTICS INC CO|2.25
20230817|45720L107|INBX|13|INHIBRX INC COM|16.59
20230817|457637601|INM|245|INMED PHARMACEUTICALS INC COM |0.88
20230817|457642205|INOD|21109|INNODATA INC COM STK (DE)|13.15
20230817|457669307|INSM|2417|INSMED INC-NEW|22.53
20230817|45768S105|IOSP|98|INNOSPEC, INC.|104.09
20230817|45769N105|ISSC|31|INNOVATIVE SLTS & SUPPORT INC |8.04
20230817|45774W108|IIIN|64|INSTEEL INDUSTRIES INC|31.00
20230817|45778Q107|NSP|11|INSPERITY INC|102.77
20230817|45779A846|NSPR|3667|INSPIREMD INC|3.17
20230817|457790103|INST|10|INSTRUCTURE HLDGS INC COM (DE)|25.77
20230817|45780L104|INGN|5165|INOGEN INC COM STK (DE)|6.21
20230817|45781P104|INND|53982|INNERSCOPE HEARING TECHNOLOGIE|.
20230817|45781V101|IIPR|680|INNOVATIVE INDL PPTYS INC COMM|79.37
20230817|45782C177|DSJA|7|INNOVATOR ETFS TR DOUBLE STACK|28.47
20230817|45782C235|TBJL|4341|INNOVATOR 20+ YEAR TREASURY BO|19.36
20230817|45782C243|TFJL|63032|INNOVATOR 20+ YEAR TREASURY BO|19.39
20230817|45782C276|NJUL|188|INNOVATOR GROWTH-100 POWER BUF|50.81
20230817|45782C284|KJUL|848|INNOVATOR U.S. SMALL CAP POWER|25.62
20230817|45782C342|KAPR|1124|INNOVATOR U.S. SMALL CAP POWER|27.38
20230817|45782C359|EAPR|1|INNOVATOR ETFS TR EMERGING MKT|24.30
20230817|45782C474|KJAN|1454|INNOVATOR U.S. SMALL CAP POWER|31.80
20230817|45782C508|PJAN|595|INNOVATOR U.S. EQUITY POWER BU|35.12
20230817|45782C615|NOCT|149|INNOVATOR GROWTH-100 POWER BUF|41.94
20230817|45782C649|USEP|33|INNOVATOR U.S. EQUITY ULTRA BU|29.32
20230817|45782C672|UAUG|1566|INNOVATOR U.S. EQUITY ULTRA BU|29.04
20230817|45782C680|PAUG|8018|INNOVATOR U.S. EQUITY POWER BU|31.47
20230817|45782C698|BAUG|32989|INNOVATOR U.S. EQUITY BUFFER E|33.62
20230817|45782C714|EJUL|322|INNOVATOR ETFS TR EMERGING MKT|22.68
20230817|45782C722|IJUL|1262|INNOVATOR ETFS TR|25.73
20230817|45782C730|UJUN|326|INNOVATOR U.S. EQUITY ULTRA BU|28.53
20230817|45782C748|PJUN|547|INNOVATOR U.S. EQUITY POWER BU|31.56
20230817|45782C771|BOCT|356|INNOVATOR U.S. EQUITY BUFFER E|36.30
20230817|45782C789|BJUL|3563|INNOVATOR U.S. EQUITY BUFFER E|35.04
20230817|45782C797|POCT|16452|INNOVATOR U.S. EQUITY POWER BU|33.59
20230817|45782C813|PJUL|27168|INNOVATOR U.S. EQUITY POWER BU|34.13
20230817|45782C839|UJUL|344|INNOVATOR U.S. EQUITY ULTRA BU|28.70
20230817|45782C888|BAPR|79|INNOVATOR U.S. EQUITY BUFFER E|35.62
20230817|45782T105|INMB|332|INMUNE BIO INC COM ACCD INV|7.60
20230817|45783C101|TIL|29273|INSTIL BIO INC COM (DE)|0.49
20230817|45783Q100|NOTV|5537|INOTIV INC COM (IN)|3.48
20230817|45783Y103|XDSQ|549|INNOVATOR ETFS TR US EQUITY AC|28.47
20230817|45783Y301|XBAP|303|INNOVATOR ETF TR US EQUITY ACC|28.91
20230817|45783Y509|QTAP|80|INNOVATOR ETFS TR GROWTH ACCEL|29.62
20230817|45783Y566|JULJ|6088|INNOVATOR ETFS TR PREM INCOME |24.91
20230817|45783Y574|JULD|5815|INNOVATOR ETFS TR PREM INCOME |24.82
20230817|45783Y590|APRQ|864|INNOVATOR ETFS TR PREM INCOME |24.67
20230817|45783Y608|XDQQ|1251|INNOVATOR ETFS TR GROWTH ACCEL|24.73
20230817|45783Y624|APRH|2012|INNOVATOR ETFS TR PREM INCOME |24.89
20230817|45783Y673|SFLR|3017|INNOVATOR ETFS TR EQUITY MANAG|26.03
20230817|45783Y699|XUSP|2548|INNOVATOR ETFS TR UNCAPPED ACC|27.96
20230817|45783Y707|XDJL|373|INNOVATOR ETFS TR U S EQUITY A|27.71
20230817|45783Y715|TSLH|167|INNOVATOR ETFS TR HEDGED TESLA|25.56
20230817|45783Y723|PSTP|1222|INNOVATOR ETFS TR PWR BUFFER S|27.02
20230817|45783Y756|BUFB|795|INNOVATOR ETFS TR LADDERED FD |25.96
20230817|45783Y772|XTJA|646|INNOVATOR ETFS TR US EQUITY AC|22.97
20230817|45783Y780|XBJA|341|INNOVATOR ETFS TR US EQUITY AC|24.64
20230817|45783Y806|XTJL|417|INNOVATOR ETFS TR US EQUITY AC|27.18
20230817|45783Y814|BUFF|163|INNOVATOR LADDERED ALLOCATION |37.78
20230817|45783Y822|EPRF|5648|INNOVATOR ETFS TR S&P INVT GRA|17.92
20230817|45783Y848|XBOC|204|INNOVATOR ETFS TR US EQUITY AC|25.90
20230817|45783Y855|BALT|659|INNOVATOR ETFS TR|27.96
20230817|45783Y871|QTJL|54045|INNOVATOR ETFS TR GROWTH ACCEL|24.88
20230817|45783Y889|XBJL|681|INNOVATOR ETFS TR US EQUITY AC|28.77
20230817|45784A104|INNV|192|INNOVAGE HLDG CORP|5.55
20230817|45784J105|VATE|3701|INNOVATE CORP|1.66
20230817|457985208|IART|84|INTEGRA LIFESCIENCES HLDGS CP |43.13
20230817|45825X204|INLX|137|INTELLINETICS INC|3.90
20230817|45826T509|ITRG|328|INTEGRA RES CORP COM NO PAR|0.86
20230817|45827K119|INTEW|64|INTEGRAL ACQ.CORP 1 WT EXP (DE|0.05
20230817|45827R106|IRRX|145|INTEGRATED RAIL & RES ACQUISIT|10.78
20230817|45827R114|IRRXWS|44|INTEGRATED RAIL & RES ACQUISIT|0.38
20230817|45840Y104|TRNR|3667|INTERACTIVE STRENGTH INC COM|1.23
20230817|45845P108|ICPT|519|INTERCEPT PHARMACEUTICALS INC |10.02
20230817|45853N102|IESFY|5|INTERCONEXION ELECTRICA S A E |105.30
20230817|45857P806|IHG|257|INTERCONTINENTAL HOTELS GROUP |76.34
20230817|458665304|TILE|3796|INTERFACE INC COM STK|9.92
20230817|458751302|LINK|1136|INTERLINK ELECTRONICS COMMON S|9.74
20230817|459200101|IBM|1393|INTL BUSINESS MACHINES CORP|140.64
20230817|459867115|IMAQW|949|INTERNATIONAL MEDIA ACQ CORP R|0.04
20230817|459867123|IMAQR|105|INTERNATIONAL MEDIA ACQ CORP R|0.10
20230817|46005L101|IMXI|200|INTERNATIONAL MONEY EXPRESS IN|17.59
20230817|46064R106|IPVF|9|INTERPRIVATE III FINL PARTNERS|11.39
20230817|460690100|IPG|2863|INTERPUBLIC GROUP COS INC|32.30
20230817|46090A705|PHDG|50|INVESCO ACTIVELY MNGD ETF TR S|32.88
20230817|46090A721|ICLO|498|INVESCO ACTIVELY MAN EXCH TRD |25.67
20230817|46090A739|ISDB|300|INVESCO ACTIVELY MANAGE EXCH-T|24.67
20230817|46090A754|HIYS|2|INVESCO ACTIVELY MANAGED EX-TR|24.84
20230817|46090A804|GTO|1134|INVESCO ACTIVELY MANAGED ETF T|45.52
20230817|46090A853|IHYF|916|INV ACT MGD EX-TRD FD TR|21.64
20230817|46090A879|VRIG|884|INVESCO ACTIVELY MANAGED ETF F|25.04
20230817|46090E103|QQQ|402|INVESCO QQQ TR|362.54
20230817|46090F100|PDBC|1990|INVESCO ACT MGE ET CMDT FD TR |14.35
20230817|46090F308|PDBA|1532|INV.ACT.MANGD EXCH-TRD COMM.FD|31.20
20230817|46115H107|ISNPY|1285|INTESA SANPAOLO SPA SPONS ADR |15.78
20230817|46116X101|ITCI|515|INTRA-CELLULAR THERAPIES INC. |56.50
20230817|46121Y201|IPI|222|INTREPID POTASH, INC|25.51
20230817|46123T101|ITJTY|259|INTRUM AB AMERICAN DEPOSITARY |6.72
20230817|46124J201|IVT|286|INVENTRUST PPTYS CORP|23.14
20230817|46125A100|LUNR|97232|INTUITIVE MACHINES, INC. CL A |5.83
20230817|46125A118|LUNRW|1|INTUITIVE MACHS INC WT EXP (CY|0.37
20230817|46131B506|IVRPRC|4|INVESCO MTG CAP INC|20.99
20230817|46131B704|IVR|2092|INVESCO MTG CAP INC COM NEW|10.57
20230817|46131F101|VLT|948|INVESCO HIGH INCOME TR II COM |10.52
20230817|46131J103|VKQ|3500|INVESCO MUNICIPAL TRUST COM SH|9.20
20230817|46132P108|IIM|4880|INVESCO VALUE MUNI INCM TR COM|11.47
20230817|46132X101|OIA|5346|INVESCO MUNI INCM OPPORT TRUST|6.02
20230817|46133G107|IQI|103|INVESCO QUALITY MUNI INCM TR C|9.21
20230817|46135X108|IHIT|24|INVESCO HIGH INCOME 2023 TARGE|7.38
20230817|46137R109|PIN|7070|INVESCO INDIA ETF TRUST INDIA |23.16
20230817|46137V100|PPA|18|INVESCO EXCHANGE-TRADED FD TR |83.88
20230817|46137V134|PBW|567|INVESCO EXCHANGE-TRADED FD TR |35.93
20230817|46137V142|PHO|862|INVESCO EXCHANGE-TRADED FD TR |56.44
20230817|46137V191|RFV|2563|INVESCO EXCHANGE-TRADED FD TR |103.40
20230817|46137V225|EWMC|45|INVESCO EXCHANGE-TRADED FD TR |90.56
20230817|46137V233|XLG|7436|INVESCO EXCHANGE-TRADED FD TR |34.65
20230817|46137V282|RSPT|1458|INVESCO S&P 500 EQUAL WEIGHT T|28.42
20230817|46137V308|PKW|18178|INVESCO EXCHANGE-TRADED FD TR |92.29
20230817|46137V324|RSPN|2411|INVESCO S&P 500 EQUAL WEIGHT I|40.32
20230817|46137V332|RSPH|12530|INVESCO S&P 500 EQUAL WEIGHT H|29.16
20230817|46137V357|RSP|3678|INVESCO S&P 500 EQUAL WEIGHT E|148.16
20230817|46137V423|SPVM|419|INVESCO S&P 500 VALUE WITH MOM|48.54
20230817|46137V431|SPGP|256|INVESCO EXCHANGE-TRADED FD TR |92.29
20230817|46137V449|EQWL|5890|INVESCO EXCHANGE-TRADED FD TR |81.59
20230817|46137V464|XMMO|736|INVESCO EXCHANGE-TRADED FD TR |81.00
20230817|46137V472|XMHQ|30469|INVESCO EXCHANGE-TRADED FD TR |82.24
20230817|46137V506|PFM|4531|INVESCO EXCHANGE-TRADED FD TR |37.91
20230817|46137V548|PID|5580|INVESCO EXCHANGE-TRADED FD TR |17.26
20230817|46137V597|PRFZ|531|INVESCO FTSE RAFI US 1500 SMAL|34.52
20230817|46137V613|PRF|51|INVESCO EXCHANGE-TRADED FD TR |32.75
20230817|46137V639|PSJ|26|INVESCO EXCHANGE-TRADED FD TR |32.63
20230817|46137V662|PJP|2|INVESCO EXCHANGE-TRADED FD TR |78.68
20230817|46137V753|PBJ|57|INVESCO EXCHANGE-TRADED FD TR |44.21
20230817|46137V761|PXE|149|INVESCO EXCHANGE-TRADED FD TR |31.62
20230817|46137V779|PKB|7103|INVESCO EXCHANGE-TRADED FD TR |55.70
20230817|46137V811|PTF|1259|INVESCO EXCHANGE-TRADED FD TR |45.78
20230817|46137V845|PRN|50|INVESCO DWA INDUSTRIALS MOMENT|105.66
20230817|46138B103|DBC|246117|INVESCO DB COMMODITY INDEX TRA|23.92
20230817|46138E107|PLW|7848|INVESCO 1-30 LADDERED TREASURY|27.76
20230817|46138E115|PSCT|6|INVESCO S&P SMALLCAP INFORMATI|44.92
20230817|46138E123|PSCI|1346|INVESCO S&P SMALLCAP INDUSTRIA|102.45
20230817|46138E198|XMLV|19244|INVESCO ETF TR II S&P MIDCAP L|51.07
20230817|46138E206|PWZ|118|INVESCO CALIFORNIA AMT-FREE MU|24.40
20230817|46138E214|IDHQ|5206|INVESCO ETF TF II S&P INTL DEV|26.64
20230817|46138E222|IDMO|46|INVESCO ETF TR II S&P INTL DEV|33.06
20230817|46138E263|CGW|6922|INVESCO ETF TR II S&P GLOBAL W|50.06
20230817|46138E339|SPMO|1|INVESCO ETF TR II S&P 500 MOME|57.97
20230817|46138E370|SPHB|38759|INVESCO ETF TR II S&P 500 HIGH|73.51
20230817|46138E420|EQAL|1335|INVESCO ETF|41.55
20230817|46138E495|PBTP|1712|INVESCO ETF TR II PUREBETA 0-5|24.48
20230817|46138E511|PGX|27358|INVESCO ETF TR II PFD ETF|11.10
20230817|46138E537|PZA|81574|INVESCO ETF TR II NATL AMT-FRE|23.29
20230817|46138E545|CUT|1|INVESCO ETF TR II MSCI GLOBAL |29.66
20230817|46138E610|KBWD|692|INVESCO ETF TR II KBW HIGH DIV|15.60
20230817|46138E636|PICB|356|INVESCO ETF TR II INTL CORP BD|21.43
20230817|46138E693|PFIG|618|INVESCO ETF TR II FUNDAMENTAL |22.83
20230817|46138E719|PHB|7482|INVESCO FD TR II FUNDAMENTAL H|17.33
20230817|46138E727|PXH|99|INVESCO ETF TR II FTSE RAFI EM|18.18
20230817|46138E735|PDN|1551|INVESCO FD TR|30.61
20230817|46138E784|PCY|4378|INVESCO FD TR II EMERGING MKTS|18.95
20230817|46138E842|DWAS|10399|INVESCO ETF TR II DWA SMALLCAP|77.79
20230817|46138E875|PIZ|826|INVESCO EXCHANGE-TRADED FD TR |30.12
20230817|46138G102|XSLV|904|INVESCO ETF TR II S&P SMALLCAP|41.04
20230817|46138G300|XSHQ|1913|INVESCO ETF TR II S&P SMALLCAP|36.77
20230817|46138G474|PSCE|3142|INVESCO EXCHANGE-TRADED FD TR |54.72
20230817|46138G508|BKLN|3583|INVESCO ETF TR II SR LN ETF|21.05
20230817|46138G516|RSPE|13532|INVESCO EXCHANGE-TRADED FD TR |22.72
20230817|46138G557|SATO|1281|INVESCO ETF TR II INVESCO GALA|9.24
20230817|46138G615|SOXQ|4100|INVESCO ETF TR II INVESCO PHLX|27.44
20230817|46138G623|GBLD|13|INVESCO EXCHANGE-TRADED FD TRI|16.40
20230817|46138G631|QQQJ|590|INVESCO EXCHANGE-TRADED FD TR |25.55
20230817|46138G649|QQQM|12|INVESCO EXCHANGE-TRADED FD TR |149.13
20230817|46138G664|RWJ|6384|INVESCO EXCHANGE-TRADED FD TR |38.50
20230817|46138G698|RWL|799|INVESCO EXCHANGE-TRADED FD TR |80.45
20230817|46138G706|TAN|188658|INVESCO ETF TR II SOLAR ETF|58.19
20230817|46138G805|BAB|1|INVESCO ETF TR II TAXABLE MUN |25.66
20230817|46138G862|PVI|585|INVESCO VRDO TAX-FREE ETF|24.89
20230817|46138G870|VRP|8481|INVESCO ETF TR II VAR RATE PFD|22.62
20230817|46138G888|CLTL|148|INVESCO ETF TR II TREAS COLLAT|105.68
20230817|46138J395|BSJT|2378|INVESCO SELF-INDEXED FD TR BUL|20.15
20230817|46138J411|BSMV|965|INVESCO ETF SELF-INDEXED FD TR|20.86
20230817|46138J429|BSCV|3580|INVESCO ETF SELF-INDEXED FD TR|15.57
20230817|46138J445|BSMU|652|INVESCO EXCHANGE SELF-IND TR|21.72
20230817|46138J452|BSJS|3518|INVESCO EXC SELF-IND TR BULLET|20.87
20230817|46138J460|BSCU|84020|INVESCO EXC SELF-IND TR|15.86
20230817|46138J478|BSMT|459|INVESCO BULLETSHARES 2029 MUNI|22.80
20230817|46138J486|BSMS|2080|INVESCO BULLETSHARES 2028 MUNI|23.22
20230817|46138J494|BSMR|627|INVESCO BULLETSHARES 2027 MUNI|23.46
20230817|46138J510|BSMQ|2799|INVESCO BULLETSHARES 2026 MUNI|23.41
20230817|46138J528|BSMP|4655|INVESCO BULLETSHARES 2025 MUNI|24.24
20230817|46138J536|BSMO|500|INVESCO BULLETSHARES 2024 MUNI|24.67
20230817|46138J577|BSCT|3513|INVESCO INDEX FD TR BULLETSHAR|17.74
20230817|46138J585|BSJR|561|INVESCO INDX TR|21.57
20230817|46138J619|OMFL|129|INVESCO EXCHANGE-TRADED SELF-I|48.40
20230817|46138J635|BSJQ|3907|INVESCO ETSF FD TR BULLETSHARE|22.80
20230817|46138J643|BSCS|14045|INVESCO ETF FD TR INVESCO BULL|19.54
20230817|46138J742|IUS|3015|INVESCO EX-TRADED SELF INDX FD|40.71
20230817|46138J783|BSCR|16346|INVESCO ET SELF IDXD FD TR BUL|18.89
20230817|46138J791|BSCQ|1277|INVESCO ET SELF IDXD FD TR BUL|18.85
20230817|46138J817|BSJP|5667|INVESCO ET SF IDXD FD TR BULLE|22.62
20230817|46138K103|FXE|515|INVESCO CURRENCYSHARES EURO TR|100.44
20230817|46138M109|FXB|249|INVESCO CURRENCYSHARES BRITISH|122.39
20230817|46138R108|FXF|57|INVESCO CURRENCYSHARES SWISS F|101.08
20230817|46138T104|FXC|49|INVESCO CURRENCYSHARES CANADIA|72.24
20230817|46138W107|FXY|60632|INVESCO CURRENCYSHARES JAPANES|63.49
20230817|46139W833|BSMW|372|INVESCO EXCHANGE-TRADED SELF-I|25.07
20230817|46139W841|BSJU|137|INVESCO EG-TR SF-IX FD TR BULL|24.45
20230817|46139W858|BSCW|5049|INVESCO EXG-TR SLF-INDX FD TR |19.59
20230817|46140H106|DBA|149|INVESCO DB MULTI SECTOR COMDT |21.19
20230817|46140H403|DBO|91577|INVESCO DB MULTI-SECTOR CMDTY |15.79
20230817|46140H700|DBB|2623|INVESCO DB MULTI-SECTOR CMDT T|17.67
20230817|46141D104|UDN|14|INVESCO DB US DOLLAR INDEX TR |18.79
20230817|46141D203|UUP|2053|INVESCO DB US DOLLAR INDEX TR |28.76
20230817|46141T117|PPI|30|INVESTMENT MNGERS SER TR II AX|25.83
20230817|46144X107|CHGX|3229|INVESTMENT MANAGERS SER TR II |30.61
20230817|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |17.10
20230817|46144X420|NVDS|634137|INVESTMENT MANAGERS SER TR II |40.16
20230817|46144X487|TARK|14609|INVESTMENT MANAGERS SER TR II |62.11
20230817|46144X610|AAA|1257|INVESTMENT MANAGERS SER TR II |24.80
20230817|46144X768|PYPT|6025|INVESTMENT MANAGERS SER TR II |14.84
20230817|46144X867|TSLQ|30633|INVESTMENT MANAGERS SER TR II |36.98
20230817|46183W101|INVU|39967|INVESTVIEW INC COM STK (NV)|0.02
20230817|46185L103|NVTA|124031|INVITAE CORP COM|1.02
20230817|46222L108|IONQ|9558|IONQ INC COM (DE)|13.69
20230817|462222100|IONS|35|IONIS PHARMACEUTICALS INC COM |39.55
20230817|462260100|IOVA|1237|IOVANCE BIOTHERAPEUTICS INC CO|6.90
20230817|462629205|IPSEY|1|IPSEN S A SPON ADR (FRA)|33.30
20230817|46264C305|AUID|1223|AUTHID INC COM PAR $0.0001|9.00
20230817|46265G107|IQST|8264|IQSTEL INC|0.19
20230817|46265P107|IPW|22|IPOWER INC|0.72
20230817|462684101|IRIX|141|IRIDEX CORP|1.50
20230817|46269C102|IRDM|219|IRIDIUM COMM INC COM STK (NY) |49.51
20230817|46428Q109|SLV|1|ISHARES SILVER TRUST|20.56
20230817|464286103|EWA|27049|ISHARES MSCI AUSTRALIA ETF|21.63
20230817|464286145|FM|143|ISHARES FRONTIER AND SELECT EM|27.07
20230817|464286178|GHYG|805|ISHARES INCUS & INTL HIGH YIEL|42.22
20230817|464286202|EWO|2599|ISHARES INC MSCI AUSTRIA ETF|20.21
20230817|464286319|DVYE|119|ISHARES EMERGING MARKETS DIVID|24.13
20230817|464286327|SLVP|1276|ISHARES MSCI GLOBAL SILVER AND|9.14
20230817|464286392|URTH|283|ISHARES MSCI WORLD ETF|122.70
20230817|464286400|EWZ|33847|ISHARES INC MSCI BRAZIL ETF|30.52
20230817|464286475|EEMS|463|ISHARES MSCI EMERGING MKTS SMA|53.58
20230817|464286517|LEMB|166|ISHARES INC JP MORGAN EM LOCAL|36.37
20230817|464286525|ACWV|108|ISHARES MSCI GLOBAL MIN VOL FA|97.19
20230817|464286533|EEMV|369|ISHARES MSCI EMERGING MARKETS |54.27
20230817|464286582|SCJ|1669|ISHARES MSCI JAPAN SMALL CAP E|67.93
20230817|464286608|EZU|57858|ISHARES INC MSCI EUROZONE ETF |44.42
20230817|464286624|THD|72|ISHARES INC MSCI THAILAND ETF |65.86
20230817|464286632|EIS|900|ISHARES INC MCSI ISRAEL ETF|54.90
20230817|464286681|EUSA|11641|ISHARES MSCI USA EQUAL WEIGHTE|78.16
20230817|464286707|EWQ|1|ISHARES MSCI FRANCE ETF|37.37
20230817|464286756|EWD|1|ISHARES INC MSCI SWEDEN ETF|33.26
20230817|464286764|EWP|2207|ISHARES INC MSCI SPAIN ETF|27.94
20230817|464286814|EWN|4761|ISHARES MSCI NETHERLNDS ETF|41.86
20230817|464286822|EWW|800|ISHARES INC MSCI MEXICO ETF|62.23
20230817|464286871|EWH|23853|ISHARES MSCI HONG KONG ETF|17.96
20230817|464287101|OEF|124|ISHARES S&P 100 ETF|205.61
20230817|464287119|ILCG|274|ISHARES MORNINGSTAR GROWTH ETF|61.01
20230817|464287150|ITOT|1063|ISHARES CORE S&P TOTAL U.S. ST|97.04
20230817|464287184|FXI|370|ISHARES TR|26.65
20230817|464287192|IYT|58|ISHARES TR U.S. TRANSPORTATION|249.02
20230817|464287234|EEM|44|ISHARES MSCI EMERGING MARKETS |38.57
20230817|464287242|LQD|22|ISHARES IBOXX $ INVESTMENT GRA|103.99
20230817|464287309|IVW|106|ISHARES S&P 500 GROWTH ETF|69.73
20230817|464287325|IXJ|302|ISHARES GLOBAL HEALTHCARE ETF |85.72
20230817|464287374|IGE|34|ISHARES TR NORTH AMERN NAT RES|40.79
20230817|464287382|JPXN|4703|ISHARES JPX-NIKKEI 400 ETF|63.54
20230817|464287408|IVE|217|ISHARES S&P 500 VALUE ETF|160.24
20230817|464287457|SHY|269|ISHARES BARCLAYS 1-3 YEAR TREA|80.89
20230817|464287481|IWP|333|ISHARES RUSSELL MID-CAP GROWTH|93.97
20230817|464287499|IWR|11|ISHARES RUSSELL MID-CAP ETF|72.06
20230817|464287523|SOXX|20619|ISHARES SEMICONDUCTOR ETF|482.84
20230817|464287549|IGM|2|ISHARES EXPANDED TECH SECTOR E|384.17
20230817|464287556|IBB|24200|ISHARES BIOTECHNOLOGY ETF|126.18
20230817|464287564|ICF|2187|ISHARES TR|53.73
20230817|464287598|IWD|311|ISHARES RUSSELL 1000 VAL ETF|157.51
20230817|464287614|IWF|11|ISHARES RUSSELL 1000 GR ETF|271.34
20230817|464287630|IWN|526|ISHARES TR|142.63
20230817|464287648|IWO|4839|ISHARES RUSSELL 2000 GWT ETF|235.56
20230817|464287655|IWM|40777|ISHARES RUSSELL 2000 ETF|185.84
20230817|464287663|IUSV|2984|ISHARES CORE S&P U.S. VALUE ET|77.79
20230817|464287671|IUSG|46|ISHARES CORE S&P U.S GROWTH ET|96.75
20230817|464287689|IWV|1081|ISHARES RUSSELL 3000 ETF|252.42
20230817|464287705|IJJ|197|ISHARES S&P MIDCAP 400 VALUE E|105.92
20230817|464287721|IYW|499|ISHARES DJ US TECH ETF|105.57
20230817|464287739|IYR|828|ISHARES TR|83.51
20230817|464287754|IYJ|502|ISHARES TR|105.67
20230817|464287804|IJR|294|ISHARES CORE S&P SM CAP ETF|99.25
20230817|464287812|IYK|1|ISHARES U.S. CONSUMER STAPLES |198.32
20230817|464287838|IYM|4|ISHARES TR|129.97
20230817|464287846|IYY|383|ISHARES TR|107.34
20230817|464287861|IEV|69323|ISHARES TR EUROPE ETF|49.40
20230817|464287879|IJS|1667|ISHARES S&P SMALL-CAP 600 VALU|94.88
20230817|464287887|IJT|43|ISHARES S&P SMALL CAP 600 GROW|114.25
20230817|464288117|IGOV|702|ISHARES TR|38.44
20230817|464288174|WOOD|2290|ISHARES GLOBAL TIMBER & FOREST|72.57
20230817|464288240|ACWX|2061|ISHARES MSCI ACWI EX US ETF|47.92
20230817|464288281|EMB|153|ISHARES TR|84.26
20230817|464288307|IMCG|6094|ISHARE MORNINGSTAR MID CAP GRO|59.47
20230817|464288323|NYF|786|ISHARES NEW YORK MUNI BOND ETF|52.72
20230817|464288356|CMF|1082|ISHARES CALIFORNIA MUNI BOND E|56.36
20230817|464288372|IGF|7318|ISHARES GLOBAL INFRASTRUCTURE |45.39
20230817|464288406|IMCV|7627|ISHARES MORNINGSTAR MID CAP VA|63.20
20230817|464288414|MUB|44250|ISHARES NATIONAL MUNI BOND ETF|105.55
20230817|464288448|IDV|1373|ISHARES TR|25.78
20230817|464288513|HYG|6091003|ISHARES TR|74.35
20230817|464288521|USRT|390|ISHARES CORE U.S. REIT ETF|50.27
20230817|464288588|MBB|152|ISHARES TR|90.47
20230817|464288596|GBF|747|ISHARES TR|101.41
20230817|464288604|ISCG|610|ISHARES MORNINGSTAR SMALL CAP |40.71
20230817|464288612|GVI|1145|ISHARES TR|101.80
20230817|464288620|USIG|19810|ISHARES TR BROAD USD INBD ETFV|48.71
20230817|464288638|IGIB|18|ISHARES TRUST ISHARES 5-10 YEA|49.36
20230817|464288646|IGSB|207|ISHARES TRUST ISHARES 1-5 YEAR|49.89
20230817|464288661|IEI|14719|ISHARES BARCLAYS 3-7 YR TREAS |113.84
20230817|464288687|PFF|20635|ISHARES TRUST ISHARES PFD AND |30.30
20230817|464288752|ITB|168711|ISHARES TR|86.70
20230817|464288760|ITA|641|ISHARES TR|114.80
20230817|464288802|SUSA|35|ISHARES TR MSCI USA ESG SELECT|92.90
20230817|464288810|IHI|23|ISHARES TR DOW JONES US MEDICA|52.34
20230817|464288844|IEZ|32711|ISHARES TR|23.50
20230817|464288869|IWC|1467|ISHARES TR|106.85
20230817|464289123|ENZL|532|ISHARES TR MSCI NEW ZEALAND ET|46.07
20230817|464289420|IWX|4756|ISHARES TR RUSSELL 200 VALUE E|67.51
20230817|464289446|IWL|105|ISHARES TR RUSSELL 200 ETF|105.85
20230817|464289511|IGLB|4811|ISHARES 10+ YEAR INVESTMENT GR|48.55
20230817|464289859|AOA|30|ISHARES TR CORE AGGRESSIVE ALL|64.85
20230817|464289867|AOR|29|ISHARES TR CORE GROWTH ALLOCAT|50.30
20230817|464289875|AOM|1475|ISHARES TR CORE MODERATE ALLOC|39.57
20230817|464289883|AOK|3355|ISHARES TR CORE CONSERVATIVE A|34.54
20230817|46429B200|ECNS|266|ISHARES MSCI CHINA SMALL CAP E|28.16
20230817|46429B267|GOVT|2400|ISHARES U.S. TREASURY BOND ETF|22.35
20230817|46429B333|GNMA|456|ISHARES GNMA BOND ETF|42.51
20230817|46429B416|EWUS|334|ISHARES MSCI UNITED KINGDOM SM|32.86
20230817|46429B598|INDA|982683|ISHARES MSCI INDIA INDEX FUND |43.36
20230817|46429B606|EPOL|3964|ISHARES TR MSCI POLAND ETF|19.29
20230817|46429B614|SMIN|14858|ISHARES MSCI INDIA SMALL CAP I|60.25
20230817|46429B655|FLOT|100|ISHARES TR FLTG RATE NT ETF|50.72
20230817|46429B663|HDV|79|ISHARES CORE HIGH DIVIDEND ETF|101.92
20230817|46429B671|MCHI|3459217|ISHARES MSCI CHINA ETF|43.94
20230817|46431W507|NEAR|4|BLACKROCK SHORT MATURITY BOND |49.72
20230817|46431W549|HYGI|10|ISHARE U S ETF TR INFLTN HDGD |25.09
20230817|46431W598|CMDY|63|ISHARES US ETF TR BLOOMBERG RO|50.72
20230817|46431W606|HYGH|3855|ISHARES U S ETF TR INT RATE HE|83.66
20230817|46431W838|MEAR|48960|BLACKROCK SHORT MATURITY MUNIC|49.85
20230817|46432F339|QUAL|934|ISHARES MSCI USA QUALITY FACTO|135.61
20230817|46432F388|VLUE|31|ISHARES MSCI USA VALUE FACTOR |92.95
20230817|46432F396|MTUM|10|ISHARES MSCI USA MOMENTUM FACT|143.47
20230817|46432F834|IXUS|3116|ISHARES TR|61.11
20230817|46432F842|IEFA|11762|ISHARES TR|65.81
20230817|46432F859|ISTB|109|IHARES CORE 1-5 YEARS USD BOND|46.43
20230817|46434G103|IEMG|9|ISHARES INC|48.21
20230817|46434G764|EMXC|10451|ISHARES INC MSCI EMERGING MKTS|50.65
20230817|46434G814|EWM|27|ISHS MSCI MALAYSIA ETF|21.22
20230817|46434G822|EWJ|16|ISHARES MSCI JAPAN ETF|59.42
20230817|46434G830|EWI|290|ISHARES INC MSCI ITALY ETF|31.38
20230817|46434G855|RING|2022|ISHARES INC MSCI GLOBAL GOLD M|21.52
20230817|46434G863|ESGE|1247|ISHARES, INC. ISHARES ESG AWAR|30.90
20230817|46434G889|EMGF|177|ISHARES EMERGING MARKETS EQUIT|40.96
20230817|46434VAX8|IBDO|255|ISHARES IBONDS DEC 2023 TERM C|25.27
20230817|46434V266|ISCF|2301|ISHARES TR INTERNATIONAL SMALL|30.54
20230817|46434V282|LRGF|5|ISHARES TR|44.25
20230817|46434V423|KSA|123217|ISHARES TR MSCI SAUDI ARABIA E|40.33
20230817|46434V449|IMTM|27|ISHARES MSCI INTL MOMENTUM FAC|32.18
20230817|46434V464|CRBN|401|ISHARES TR MSCI ACWI LOW CARBO|153.92
20230817|46434V613|IUSB|260|ISHARES CORE TOTAL USD BOND MA|44.35
20230817|46434V639|HEZU|1270|ISHARES CURRENCY HEDGED MSCI E|31.36
20230817|46434V647|REET|34960|ISHARES GLOBAL REIT ETF|22.50
20230817|46434V696|IPAC|5028|ISHARES TR ISHARES CORE MSCI P|55.34
20230817|46434V738|IEUR|5|ISHARES TR ISHARES CORE MSCI E|51.52
20230817|46434V761|UAE|1915|ISHARES TR ISHARES MSCI UAE ET|15.02
20230817|46434V787|BYLD|649|ISHARES TR YIELD OPTIMIZED BD |21.58
20230817|46434V878|ICSH|8671|BLACKROCK ULTRA SHORT-TERM BON|50.25
20230817|46435G102|ICVT|231|ISHARES TR CONVERTIBLE BOND ET|75.29
20230817|46435G193|SUSC|3354|ISHARES TR ESG AWARE USD CORPO|22.05
20230817|46435G219|IGEB|720|ISHARES TR|43.02
20230817|46435G243|SUSB|3460|ISHARES TR ISHARES ESG AWARE 1|23.79
20230817|46435G250|HYDB|150|ISHARES TR|44.41
20230817|46435G334|EWU|762|ISHS MSCI UTD KINGDOM ETF|31.68
20230817|46435G417|IMTB|1586|ISHARES TR|41.95
20230817|46435G433|SMMV|12300|ISHARES MSCI USA SMALL-CAP MIN|34.32
20230817|46435G474|FALN|25077|ISHARES TR FALLEN ANGELS USD B|25.11
20230817|46435G516|ESGD|204|ISHARES TRUST ISHARES ESG AWAR|70.65
20230817|46435G672|IAGG|1|ISHARES TR CORE INTL AGGREGATE|48.91
20230817|46435G847|HAWX|900|ISHARES TR CURRENCY HEDGED MSC|27.64
20230817|46435UAA9|IBDS|18663|ISHARES TR IBONDS DEC 2027 TER|23.24
20230817|46435U150|IBHC|336|ISHARES IBONDS 2023 TERM HIGH |23.63
20230817|46435U168|IBHE|2015|ISHARES IBONDS 2025 TERM HIGH |22.94
20230817|46435U218|SUSL|5582|ISHARES TR ESG MSCI USA LEADER|77.39
20230817|46435U259|IBMO|2671|ISHARES TR IBONDS DECEMBER 202|25.04
20230817|46435U325|IBMQ|1471|ISHARES TR IBONDS DEC 2028 TER|24.92
20230817|46435U374|EWJV|532|ISHARES TR MSCI JAPAN VALUE ET|27.00
20230817|46435U432|IBMN|13|ISHARES TR IBONDS DEC 2025 TER|26.26
20230817|46435U473|HYBB|600|ISHARES TR BB RATED CORPORATE |44.21
20230817|46435U515|IBDT|334|ISHARES TR IBONDS DEC 2028 TER|24.20
20230817|46435U549|EAGG|1469|ISHARES ESG AWARE U.S. AGGREGA|46.01
20230817|46435U556|IRBO|6554|ISHARES ROBOTICS & ARTIFICIAL |30.79
20230817|46435U713|IFRA|3853|ISHARES TR|38.68
20230817|46435U853|USHY|1|ISHARES TR BROAD USD HIGH YIEL|34.97
20230817|46436E122|IBHJ|80|ISHARES TR IBONDS 2030 TERM HI|24.94
20230817|46436E130|IBDY|1680|ISHARES TR IBONDS DEC 2033 TER|24.41
20230817|46436E148|IBTO|815|ISHARES TR IBONDS DEC 2033 TER|24.05
20230817|46436E155|USCL|39|ISHARES TR CLIMATE CONSCIOUS &|51.93
20230817|46436E189|ICOP|737|ISHARES TR COPPER & METALS MNG|23.49
20230817|46436E205|IBDU|1027|ISHARES TR IBONDS DEC 2029 TER|22.09
20230817|46436E239|EGUS|109|ISHARES TR ESG AWARE MSCI USA |30.15
20230817|46436E254|EFRA|57|ISHARES TR ENVIRONMENTAL INFRA|27.68
20230817|46436E262|BEMB|33|ISHARES TR J P MORGAN BROAD US|49.87
20230817|46436E270|ERET|159|ISHARES TR ENVIRONMENTALLY AWA|24.03
20230817|46436E288|LQDW|2448|ISHARES TR INVT GRADE CORPORAT|32.08
20230817|46436E296|IBTM|14952|ISHARES TR IBONDS DEC 2032 TER|22.45
20230817|46436E312|IBDX|2371|ISHARES TR IBONDS DEC 2032 TER|23.88
20230817|46436E320|HYGW|178|ISHARES TR HIGH YIELD CORPORAT|35.10
20230817|46436E338|TLTW|7724|ISHARES TR 20+ YR TREAS BD BUY|30.39
20230817|46436E346|IWTR|32|ISHARES TR MSCI WTR MGMT MULTI|28.07
20230817|46436E353|IBRN|504|ISHARES TR NEUROSCIENCE & HEAL|23.24
20230817|46436E361|IBLC|355|ISHARES TR BLOCKCHAIN & TECH E|19.11
20230817|46436E379|IBHI|70|ISHARES TR IBONDS 2029 TERM HI|21.94
20230817|46436E387|IBHH|2060|ISHARES TR IBONDS 2028 TERM HI|22.35
20230817|46436E395|IVEG|2|ISHARES TR EMERGENT FOOD & AGT|19.30
20230817|46436E403|STLG|1|ISHARES FACTORS US GROWTH STYL|35.95
20230817|46436E411|PABU|236|ISHARES TR ISHARES PARIS ALIGN|48.43
20230817|46436E429|TCHI|290|ISHARES TR MSCI CHINA MULTISEC|17.31
20230817|46436E445|ESMV|8398|ISHARES TR ISHARES ESG MSCI US|23.67
20230817|46436E452|USBF|1|ISHARES TR ISHARES USD BD FACT|81.98
20230817|46436E460|IBTL|9998|ISHARES TR IBONDS DEC 2031 TER|19.95
20230817|46436E478|IBHG|1667|ISHARES TR IBONDS 2027 TERM HI|21.59
20230817|46436E486|IBDW|5860|ISHARES TR IBONDS DEC 2031 TER|19.72
20230817|46436E502|TECB|1|ISHARES TR US TECH BREAKTHROUG|36.84
20230817|46436E528|IBHF|161|ISHARES TR IBONDS 2026 TERM HI|22.60
20230817|46436E544|XJR|821|ISHARES TR ESG SCREENED S&P SM|34.89
20230817|46436E577|GOVZ|15472|ISHARES 25+ YEAR TREASURY STRI|11.45
20230817|46436E668|EAOA|179|ISHARES ESG AWARE AGGRESSIVE A|30.07
20230817|46436E684|EAOM|54|ISHARES ESG AWARE MODERATE ALL|25.03
20230817|46436E692|EAOK|5|ISHARES ESG AWARE CONSERVATIVE|23.74
20230817|46436E726|IBDV|28966|ISHARES TR|20.66
20230817|46436E742|EMXF|1845|ISHARES ESG ADVANCED MSCI EM E|34.58
20230817|46436E759|DMXF|35|ISHARES ESG ADVANCED MSCI EAFE|58.71
20230817|46436E767|USXF|1363|ISHARES ESG ADVANCED MSCI USA |35.69
20230817|46436E825|IBTJ|6278|ISHARES TR IBONDS DEC 2029 TRE|21.21
20230817|46436E833|IBTI|120|ISHARES TR IBONDS DEC 2028 TER|21.68
20230817|46436E841|IBTH|1332|ISHARES TR IBONDS DEC 2027 TER|21.92
20230817|46436E858|IBTG|898|ISHARES TR IBONDS DEC 2026 TER|22.49
20230817|46436E866|IBTF|1|ISHARES TR IBONDS DEC 2025 TER|23.05
20230817|46436E874|IBTE|1182|ISHARES TR IBONDS DEC 2024 TER|23.77
20230817|46436F103|IAUM|35903|ISHARES GOLD TR MICRO UNDIVIDE|18.90
20230817|46500E107|ISENF|1540|ISOENERGY LTD (CANADA)|2.00
20230817|46501C100|ISPR|2689|ISPIRE TECHNOLOGY INC COM|9.72
20230817|46520M204|ISDR|39|ISSUER DIRECT CORPORATION COMM|21.84
20230817|465246106|ISUN|2528|ISUN INC|0.33
20230817|465254209|ISUZY|692|ISUZU MOTORS LTD ADR|11.90
20230817|465562106|ITUB|225600|ITAU UNIBANCO BANCO HLDGS S.A.|5.40
20230817|46565G104|ITOS|768|ITEOS THERAPEUTICS INC.|11.55
20230817|46571Y107|IIIV|439|I3 VERTICALS INC CLASS A COM (|22.35
20230817|465712107|MOND|6778|MONDEE HLDGS INC CL A|5.98
20230817|46578C108|IE|1151|IVANHOE ELEC INC COM|15.30
20230817|46579R104|IVPAF|8900|IVANHOE MINES LTD. COM CL A (C|8.46
20230817|46583A204|IVDA|625|IVEDA SOLUTIONS INC|0.91
20230817|46590V100|JBGS|362|JBG SMITH PPTYS COM SHS (MD)|14.49
20230817|46591M109|YY|38|JOYY INC ADS REPSTG COM CL A|31.98
20230817|466032109|JJSF|86|J & J SNACK FOODS CORP|166.70
20230817|46604F109|IZOZF|593|IZOTROPIC CORP (CANADA)|0.16
20230817|466110103|JBSAY|10490|JBS S A Sponsored ADR (Brazil)|7.84
20230817|46625H100|JPM|122|JPMORGAN CHASE & CO COM STK|150.19
20230817|466391307|JPOTF|7594|JACKPOT DIGITAL INC COM NO PAR|0.05
20230817|46641Q118|JMEE|6021|J P MORGAN EXCHANGE-TRADED FD |50.09
20230817|46641Q134|JIRE|1906|J P MORGAN EXCHG-TRADED FD TR |55.54
20230817|46641Q142|TEMP|33|J P MORGAN EXCHANGE-TRADED FDT|38.57
20230817|46641Q159|JPIE|1772|J P MORGAN EXCHANGE-TRADED FD |44.55
20230817|46641Q167|JAVA|25810|JP MORGAN ETF FD TR ACTIVE VAL|52.91
20230817|46641Q209|JPIN|3|JP MORGAN DIVERSIFIED RETURN I|51.35
20230817|46641Q217|BBJP|4838|JP MORGAN ETF TRUST BETABUILDE|49.57
20230817|46641Q225|BBCA|5839|J P MORGAN ETF TR BETABUILDERS|59.36
20230817|46641Q233|BBAX|1171|J P MORGAN BETABUILDERS DEVELO|45.93
20230817|46641Q241|BBAG|1433|J P MORGAN EXCH-TRADED FD|44.96
20230817|46641Q266|JEMA|5095|JPMORGAN ACTIVEBUILDERS EMERGI|35.35
20230817|46641Q290|BBSC|604|JP MORGAN EXC-TRD TR BETABUILD|56.60
20230817|46641Q308|JPEM|26|JP MORGAN DIVERSIFIED RETURN|50.65
20230817|46641Q332|JEPI|125|J P MORGAN EXCHANGE-TRADED FD |54.82
20230817|46641Q373|BBIN|9099|J P MORGAN EXCH-TRADED FD TR B|53.38
20230817|46641Q399|BBUS|377|J P MORGAN EXCHG-TRADED FD|79.07
20230817|46641Q407|JPUS|18|JPMORGAN DIVERSIFIED RETURN US|97.44
20230817|46641Q647|JMUB|711|JP MORGAN TR MUN ETF (DE)|49.72
20230817|46641Q654|JMST|984|JP MORGAN ULTRA SHORT MUN INCO|50.58
20230817|46641Q670|JCPB|19417|J P MORGAN EXCHANGE-TRADED FD |45.42
20230817|46641Q753|JVAL|3751|J P MORGAN ETF TR U S VALUE FA|35.68
20230817|46641Q761|JQUA|93|J P MORGAN ETF TR U S QUALITY |44.21
20230817|46641Q779|JMOM|91|J P MORGAN ETF TR U S MOMENTUM|42.07
20230817|46641Q845|JPSE|154|J P MORGAN DIVERSIFIED RETURN |40.92
20230817|46641Q852|JPIB|430|JPMORGAN INTERNATIONAL BOND OP|45.97
20230817|46641Q878|BBHY|2609|JPMORGAN BETABUILDERS USD HIGH|44.26
20230817|46654Q500|BLLD|343|JP MORGAN EXCH-TRADED FD TR SU|45.30
20230817|46654Q609|JGRO|21178|J P MORGAN EXCHANGE-TRADED FD |54.73
20230817|46654Q781|JPEF|3|J P MORGAN EXCHANGE-TRADED FD |48.21
20230817|46654Q849|BBIB|20|J P MORGAN ETF TR BETABUILDERS|96.17
20230817|46655E100|DC|647|DAKOTA GOLD CORP COM|3.00
20230817|46817M206|JXNPRA|2811|JACKSON FINL INC|25.00
20230817|47010C706|JAGX|9835|JAGUAR HEALTH INC COM PAR $0.0|0.51
20230817|47012E403|JAKK|450|JAKKS PACIFIC INC|19.40
20230817|47074L105|JAMF|2702|JAMF HLDG CORP|17.39
20230817|47100L202|JNVR|1480|JANOVER INC COM NEW|1.42
20230817|47103N106|JBI|447|JANUS INTL GROUP INC COM (DE) |12.18
20230817|47103U100|JSML|55|JANUS DETROIT STR TR HENDERSON|54.50
20230817|47103U209|JSMD|4040|JANUS DETR STR TR HENDERSON SM|60.55
20230817|47103U779|SCRD|11|JANUS DETROIT STR TR HENDERSON|39.73
20230817|47103U795|SXUS|2|JANUS DETROIT STR TR HENDERSON|16.75
20230817|47103U845|JAAA|238|JANUS DETROIT STR TR JANUS HEN|50.11
20230817|47103U852|JMBS|2236|JANUS DETROIT STR TR HENDERSON|44.33
20230817|47103U886|VNLA|1415|JANUS HENDERSON SHORT DURATION|47.85
20230817|471105205|JAPAY|1|JAPAN TOBACCO UNSPONSORED ADR |10.55
20230817|471115402|JMHLY|18|JARDINE MATHESON HLDGS LTD ADR|45.74
20230817|471871111|JSPRW|207|JASPER THERAPEUTICS INC WTS EX|0.10
20230817|472146109|JDWPY|283|J D WETHERSPOON PLC ADR|45.00
20230817|47215P106|JD|57461|JD COM INC SPON ADS REPSTG COM|34.88
20230817|47233W109|JEF|63|JEFFERIES FINL GROUP INC COM|34.24
20230817|47632P101|JRSH|770|JERASH HLDGS US INC COM|3.38
20230817|476339205|JROOF|8663|JERICHO ENERGY VENTURES INC CO|0.18
20230817|47714H118|JTAIW|6857|JETAI INC WT EXP|0.06
20230817|47714H126|JTAIZ|16|JETAI INC WT EXP|0.01
20230817|477143101|JBLU|3008|JETBLUE AIRWAYS CORPORATION|6.41
20230817|47768J101|JOAN|33122|JOANN INC COM (DE)|1.23
20230817|477839104|JBT|296|JOHN BEAN TECHNOLOGIES CORPORA|109.04
20230817|47804J768|JHDV|6|JOHN HANCOCK EXCHANGE TRADED F|28.57
20230817|47804J776|JHPI|141|JOHN HANCOCK ETF PREFERRED INC|21.06
20230817|47804J792|JHMB|65|JOHN HANCOCK EXCHANGE TRADED|21.13
20230817|47804J818|JHCB|4|JOHN HANCOCK CORPORATE BOND ET|20.36
20230817|47804J842|JHSC|227|JOHN HANCOCK ETF TR MULTIFACTO|33.23
20230817|47804J859|JHMD|297|JOHN HANCOCK ETF TR MULTIFACTO|30.28
20230817|47805L101|JMSB|164|JOHN MARSHALL BANCOR|17.87
20230817|479830101|JBFCY|5|JOLLIBEE FOODS CORPORATION UNS|18.00
20230817|48023P106|JSDA|7613|JONES SODA CO|0.18
20230817|48123V102|ZD|81|ZIFF DAVIS, INC. COMMON STOCK |66.46
20230817|48128B523|JPMPRM|2587|JPMORGAN CHASE & CO|18.81
20230817|48128B549|JPMPRL|6373|JPM CHASE & CO DEP SHS REP 1/4|20.06
20230817|48128B580|JPMPRK|1521|JPMORGAN CHASE & CO REPSTG 1/4|19.66
20230817|48128B622|JPMPRJ|2461|JPMORGAN CHASE & CO DEP SHS RP|20.96
20230817|48128B655|JPMPRD|707|JPMORGAN CHASE& CO DEP SHS REP|24.47
20230817|48137C108|JBAXY|5735|JULIUS BAER GROUP LTD UNSPONSO|13.59
20230817|48138M105|JMIA|371|JUMIA TECHNOLOGIES AG SPONSORE|3.05
20230817|48203N103|JUN|1|JUNIPER II CORP CL A (DE)|10.44
20230817|48203R104|JNPR|26|JUNIPER NETWORKS INC|27.12
20230817|48208F105|JUPW|506789|JUPITER WELLNESS INC COM (DE) |1.02
20230817|48208F113|JUPWW|6349|JUPITER WELLNESS INC WT EXP (D|0.20
20230817|482082104|JAQC|149|JUPITER ACQUISITION CORP CL A |10.30
20230817|48213Y107|JUSHF|7194|JUSHI HLDGS INC CL B SUB VTG|0.41
20230817|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.33
20230817|48251K100|KREF|2565|KKR REAL ESTATE FIN TR INC (MD|11.50
20230817|48251W104|KKR|1107|KKR & CO INC COM|59.14
20230817|48253L205|KLXE|306|KLX ENERGY SVCS HLDGS INC COM |10.56
20230817|48268K101|KT|24642|KT CORP ADS (EACH REP 1/2 OF A|12.19
20230817|482738101|KVHI|3141|KVH INDUSTRIES INC|5.46
20230817|48282T104|KAI|36|KADANT INC.|215.80
20230817|483119202|KALA|3093|KALA BIO, INC. COMMON STOCK (D|13.83
20230817|483379202|KLR|123|KALEYRA INC COM NEW (DE)|6.78
20230817|483467106|KLTR|2052|KALTURA INC COM (DE)|1.91
20230817|483497103|KALV|400|KALVISTA PHARMACEUTICALS INC C|10.78
20230817|483548103|KAMN|482|KAMAN CORP CL-A|21.84
20230817|485537401|KAOOY|45565|KAO CORP ADR REPSTG 1/5TH COM(|7.84
20230817|48563L101|KRT|1507|KARAT PACKAGING INC COM|24.16
20230817|48576A100|KRTX|40|KARUNA THERAPEUTICS INC COM|177.86
20230817|48576U106|KPTI|16861|KARYOPHARM THERAPEUTICS INC|1.69
20230817|485785109|KPCPY|325|KASIKORNBANK PUB CO LTD UNSPON|14.08
20230817|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|21.60
20230817|486606106|KYN|9958|KAYNE ANDERSON ENERGY INFRASTR|8.58
20230817|48661E108|KMF|5640|KAYNE ANDERSON NEXTGEN ENERGY |7.30
20230817|48666K109|KBH|2|KB HOME|51.48
20230817|487836108|K|1616|KELLOGG CO|62.06
20230817|48817R508|RESI|181|STRATEGIC TRUST KELLY RESIDENT|10.48
20230817|48817R870|RUNN|27286|STRATEGIC TRUST RUNNING OAK EF|26.30
20230817|488401100|KMPR|184|KEMPER CORP DEL COM|48.62
20230817|488445206|ZVRA|202|ZEVRA THERAPEUTICS INC COM NEW|5.19
20230817|489398107|KW|631|KENNEDY-WILSON HOLDINGS, INC. |15.68
20230817|48978L100|KLDCF|3230|KENORLAND MINERALS LTD NEW|0.54
20230817|49177J102|KVUE|2626630|KENVUE INC COM|22.93
20230817|492089107|PPRUY|14717|KERING UNSPONSORED ADR (FRA)|54.85
20230817|492327101|KROS|13|KEROS THERAPEUTICS INC COM|33.30
20230817|492460100|KRYAY|1209|KERRY GROUP PLC SPONSORED ADR |93.41
20230817|492531108|KKOYY|1708|Kesko OYJ Unsponsored ADR repr|9.36
20230817|49271V100|KDP|475|KEURIG DR PEPPER INC COM|33.85
20230817|493267702|KEYPRI|190|KEYCORP NEW DS RPT 1/40 OWN IN|21.13
20230817|493267876|KEYPRJ|296|KEYCORP NEW DEP SHS REPSTG 1/4|18.74
20230817|493732101|KFRC|333|KFORCE INC|59.85
20230817|49382L108|PIK|358|KIDPIK CORP COM|0.59
20230817|49427F108|KRC|316|KILROY REALTY CORP|34.66
20230817|49435R102|KRP|100|KIMBELL ROYALTY PARTNERS LP UN|14.61
20230817|494386204|KCDMY|555|KIMBERLY-CLARK DE MEXICO S A B|11.54
20230817|49446R711|KIMPRM|4|KIMCO RLTY CORP DEP SHS REPSTG|22.33
20230817|49456B101|KMI|41717|KINDER MORGAN INC (DE)|17.21
20230817|49549V304|KGLDD|169|KING GLOBAL VENTURES INC|0.13
20230817|49601P104|KENGF|45|KINGS ENTMT GROUP INC COM (CAN|0.08
20230817|49639K101|KC|72139|KINGSOFT CLOUD HLDGS LTD ADR (|5.27
20230817|496719105|KINS|22|KINGSTONE COMPANIES, INC COM S|1.35
20230817|496902404|KGC|649|KINROSS GOLD CORP NEW|4.71
20230817|496904202|KFS|7458|KINGSWAY FINANCIAL SVCS INC (N|8.63
20230817|49705R105|KNTE|90|KINNATE BIOPHARMA INC COM (DE)|2.37
20230817|49720K119|DMPWW|46600|KINTARA THERAPEUTICS INC|.
20230817|49721T309|KPRX|176|KIORA PHARMACEUTICALS INC COM |0.55
20230817|497266106|KEX|672|KIRBY CORPORATION|80.27
20230817|49803T300|KRG|366|KITE RLTY GROUP TR COM NEW (MD|22.38
20230817|49834M100|KLBAY|101|KLABIN SA SPONS ADR REPRESENTI|8.89
20230817|498903301|KDKGF|4000|KLONDIKE GOLD CP ORDINARY SHAR|0.07
20230817|49907V102|KSCP|639|KNIGHTSCOPE INC CL A|1.19
20230817|499103208|KNSWU|900|KNIGHTSWAN ACQ.CORP UNIT 1 COM|10.53
20230817|499238103|KNW|8753|KNOW LABS INC|0.76
20230817|49926D109|KN|71|KNOWLES CORP COM STK|16.29
20230817|50015M109|KOD|28931|KODIAK SCIENCES INC COM|2.59
20230817|500271200|FITSF|4656|KOIOS BEVERAGE CORP COM NEW (C|0.03
20230817|50050N103|KTB|1257|KONTOOR BRANDS INC COM|48.71
20230817|500583703|KOOYF|13500|KOOTENAY SILVER INC COM NEW (C|0.06
20230817|50060P106|KOP|70|KOPPERS HOLDINGS, INC.|38.23
20230817|500634209|KF|11|KOREA FUND, INC (NEW)|21.62
20230817|500643200|KFY|59|KORN FERRY|51.55
20230817|50066V107|KORE|1632|KORE GROUP HLDGS INC COM (DE) |0.76
20230817|50066V115|KOREWS|100|KORE GROUP HLDGS INC WT EXP (D|0.11
20230817|500688106|KOS|27202|KOSMOS ENERGY LTD|7.15
20230817|500754106|KHC|330|KRAFT HEINZ CO COM|33.56
20230817|500767306|KWEB|647|KRANESHARES TR CSI CHINA INTER|27.63
20230817|500767405|KBA|2358|KRANESHARES BOSERA MSCI CHINA |22.98
20230817|500767470|KLIP|258|KRANESHARES TR CHINA INTERNET |18.11
20230817|500767512|KMET|29|KRANESHARES TR TECHNOLOGY META|21.68
20230817|500767538|KSET|602|KRANESHARES TR GLOBAL CARBON O|2.13
20230817|500767553|KCCA|444|KRANESHARES CALIFORNIA CARBON |27.88
20230817|500767645|KVLE|595|KRANESHARES KFA VAL LINE DYNA |22.20
20230817|500767652|KMLM|4080|KRANESHARES TR KFA MOUNT LUCAS|31.19
20230817|500767660|KESG|25|KRANESHARES TR MSCI CHINA ESG |17.81
20230817|500767736|IVOL|556|KRANESHARES TR QUADRATIC INT R|20.61
20230817|500767769|KEMX|164|KRANESHARES TR|26.02
20230817|500767801|KALL|1|KRANESHARES TR FTSE EMERGING M|19.96
20230817|500767819|KMED|376|KRANESHARES TR EMERGING MKTS H|19.94
20230817|50077B207|KTOS|17|KRATOS DEFENSE & SECURITY SOLU|15.26
20230817|501044101|KR|3340|KROGER CO|47.02
20230817|501147102|KRYS|3|KRYSTAL BIOTECH INC COM (USA) |122.00
20230817|50116V107|KBNT|1400|KUBIENT, INC.|0.81
20230817|501173207|KUBTY|8785|KUBOTA CORPORATION (ONE ADS RE|73.63
20230817|501242101|KLIC|5|KULICKE & SOFA INDS INC|49.50
20230817|50125G109|KULR|8006|KULR TECHNOLOGY GROUP INC|1.08
20230817|50125N104|KIROY|63|Kumba Iron Ore Limited Sponsor|7.29
20230817|501506133|KWESW|812|KWESST MICRO SYS INC USD WT EX|0.24
20230817|50181P100|LCNB|23|LCNB CORPORATION|15.72
20230817|50187J207|LEJU|236|LEJU HLDGS LTD SPON ADS EACH R|2.01
20230817|501889208|LKQ|1519|LKQ CORP|52.58
20230817|50202D110|LFACW|41|LF CAP ACQUISITION CORP II|0.06
20230817|50202P105|LICY|74394|LI-CYCLE HLDGS CORP (CAN)|4.45
20230817|50203F205|LIMFF|6210|LI METAL CORP COM(CAN)|0.15
20230817|50208A102|SCD|1550|LMP CAPITAL AND INCOME FUND IN|12.90
20230817|50216C108|LYTS|1|LSI INDUSTRIES INC|12.76
20230817|502175102|LTC|185|LTC PROPERTIES INC|32.23
20230817|505336107|LZB|150|LA-Z-BOY INCORPORATED|31.07
20230817|50535E116|OSAAW|85|PROSOMNUS, INC. WARRANT|0.05
20230817|50540R409|LH|11679|LABORATORY CRP AMER HLDGS(NEW)|215.11
20230817|505440107|LIFZF|5|LABRADOR IRON ORE ROYALTY CORP|22.10
20230817|505743104|LADR|7872|LADDER CAPITAL CORP CL A|10.33
20230817|50736T102|LSF|9758|LAIRD SUPERFOOD INC (DE)|1.11
20230817|511795106|LAKE|81|LAKELAND INDUSTRIES INC|14.29
20230817|51440M102|LANRF|328|LANCASTER RES INC COM (CANADA)|0.09
20230817|514766104|LFCR|1092|LIFECORE BIOMEDICAL INC COM|9.48
20230817|51477A112|LCAHW|42|LANDCADIA HLDGS IV INC WT EXP |0.06
20230817|515069201|LABP|113|LANDOS BIOPHARMA INC COM NEW|4.00
20230817|51509P103|LSEA|1379|LANDSEA HOMES CORP COM (DE)|11.04
20230817|51509P111|LSEAW|11790|LANDSEA HOMES CORP WT EXP (DE)|0.29
20230817|51654W101|LTRN|68|LANTERN PHARMA INC|4.61
20230817|516544103|LNTH|118|LANTHEUS HLDGS INC COM|66.73
20230817|51655R101|LNZA|2691|LANZATECH GLOBAL INC COM|6.59
20230817|51669T101|LMRXF|3436|LARAMIDE RESOURCES LTD|0.34
20230817|516806205|VTLE|2|VITAL ENERGY, INC.|53.91
20230817|517097101|LGO|8032|LARGO INC (CANADA)|3.62
20230817|517834107|LVS|38|LAS VEGAS SANDS CORP|53.63
20230817|51809L109|LSRCY|805|LASERTEC CORP ADR (JAPAN)|28.77
20230817|51818V106|LTCH|1166567|LATCH INC COM|0.62
20230817|51819L107|SWIM|1552|LATHAM GROUP INC COM (DE)|4.08
20230817|51829X109|LMSQF|1196|LATIN METALS INC COM(CANADA)|0.08
20230817|518415104|LSCC|8207|LATTICE SEMICONDUCTOR CORP|86.99
20230817|518416508|ROSC|77|HARTFORD MULTIFACTOR SMALL CAP|37.33
20230817|518416870|HDUS|684|LATTICE STRATEGIES TR HARTFORD|43.41
20230817|52110H100|LAZY|61|LAZYDAYS HLDGS INC COM|11.50
20230817|52178J105|LFLY|6631|LEAFLY HLDGS INC|0.31
20230817|521865204|LEA|82|LEAR CORPORATION COMMON STOCK |141.27
20230817|52187K200|LPTX|133|LEAP THERAPEUTICS INC COM NEW |2.33
20230817|522132208|LEAT|25|LEATT CORP COMMON STOCK|12.96
20230817|52463H103|LGGNY|14596|LEGAL & GENERAL GROUP SP-ADR|14.49
20230817|524660107|LEG|321|LEGGETT&PLATT INC|27.93
20230817|52468L505|LVHI|3406|FRANKLIN INTERNATIONAL LOW VOL|26.79
20230817|52468L786|WINC|17|LEGG MASON ETF INVT TR WESTN A|23.39
20230817|52468L877|SQLV|147|ROYCE QUANT SMALL-CAP QUALITY |37.25
20230817|524682200|LRGE|644|LEGG MASON ETF INVT TR CLEARBR|52.95
20230817|524682309|YLDE|97|LEGG MASON ETF INVT TR|41.98
20230817|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|55.67
20230817|52567D107|LMND|11313|LEMONADE INC COM (DE)|14.43
20230817|52603B107|TREE|653|LENDINGTREE INC NEW COM|19.71
20230817|526057104|LEN|404|LENNAR CORP CL A COMMON|122.67
20230817|526057302|LENB|3341|LENNAR CORPORATION CL-B|111.68
20230817|526107107|LII|49|LENNOX INTL INC|366.96
20230817|52661A108|DRS|100|LEONARDO DRS INC COM|16.48
20230817|527064109|LESL|17574|LESLIES INC COM (DE)|7.02
20230817|527289789|LCR|362|LEUTHOLD FDS INC CORE ETF|30.84
20230817|52737K106|LVXFF|2140|LEVIATHAN GOLD LTD (CANADA)|0.02
20230817|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230817|52886N406|LEXX|1723|LEXARIA BIOSCIENCE CORP COM PA|1.07
20230817|528872302|LXRX|14864|LEXICON PHARMACEUTICALS INC CO|1.61
20230817|529900102|ASG|1121|LIBERTY ALL-STAR GROWTH FD INC|5.17
20230817|530307503|LBRDP|81|LIBERTY BROADBAND CORP CUM RED|21.96
20230817|53044R206|LDDFF|51508|LIBERTY DEFENSE HLDGS LTD|0.18
20230817|53115L104|LBRT|5336|LIBERTY ENERGY INC. CL A COM|15.94
20230817|531229722|LLYVK|1|LIBERTY MEDIA CORP DEL COM LIB|34.30
20230817|531229748|LLYVA|1|LIBERTY MEDIA CORP DEL COM LIB|34.47
20230817|531229789|LSXMK|1460|LIBERTY MEDIA CORP DEL COM LIB|23.85
20230817|531465102|LTRPA|11794|LIBERTY TRIPADVISOR HLDGS INC |0.63
20230817|531850105|LTGHY|2762|LIFE HEALTHCARE GRP HOLDGS LTD|4.44
20230817|53190C102|LTH|201|LIFE TIME GROUP HLDGS INC COM |16.55
20230817|531914109|LWAY|1702|LIFEWAY FOODS INC|8.56
20230817|53216B104|LFMD|11769|LIFEMD INC|4.08
20230817|53220K504|LGND|322|LIGAND PHARMACEUTICALS INC COM|66.83
20230817|53220Y207|LCTC|300|LIFELOC TECHNOLOGIES, INC. COM|2.50
20230817|53222K205|LFVN|4|LIFEVANTAGE CORPORATION COMMON|5.43
20230817|53222Q103|LCUT|101|LIFETIME BRANDS, INC.|6.53
20230817|53225G102|LITB|590|LIGHTINTHEBOX HLDG CO LTD SPON|1.18
20230817|532275104|LWLG|26|LIGHTWAVE LOGIC, INC|6.52
20230817|53229C107|LSPD|82|LIGHTSPEED COMM INC SUB VTG SH|15.52
20230817|53261M104|EGIO|1909|EDGIO, INC. COMMON STOCK|0.73
20230817|53263P105|LMB|438|LIMBACH HLDGS INC|31.77
20230817|53272L202|LMNL|2262|LIMINAL BIOSCIENCES INC COM NE|8.37
20230817|53278L107|LIMAF|15|LINAMAR CORP (F)|50.95
20230817|533535100|LINC|215|LINCOLN EDUCATIONAL SERVICES C|8.52
20230817|534187109|LNC|76|LINCOLN NATIONAL CORP|25.87
20230817|534187885|LNCPRD|944|LINCOLN NATL CORP IND DEPOSITA|26.69
20230817|536216104|LOMLF|11479|LION ONE METALS LTD|0.63
20230817|536221104|LEV|9008|LION ELEC CO COM (CAN)|2.12
20230817|53630L100|LIPO|136|LIPELLA PHARMACEUTICALS INC|2.03
20230817|53634Q402|YVR|6099|LIQUID MEDIA GROUP LTD NEW COM|0.56
20230817|53635D202|LQDA|136|LIQUIDIA CORPORATION COM (DE) |6.92
20230817|53656F169|TUGN|167|LISTED FDS TR STF TACTICAL GRO|22.25
20230817|53656F219|IPPP|2|LISTED FDS TR PREFERRED PLUS E|9.11
20230817|53656F235|BAD|1|LISTED FDS TR B A D ETF|12.90
20230817|53656F425|LEXI|305|LISTED FDS TR ALEXIS PRACTICAL|24.79
20230817|53656F573|OVT|139|LISTED FDS TR OVERLAY SHS SHOR|21.35
20230817|53656F607|HLAL|3059|LISTED FDS TR WAHED FTSE USA S|42.00
20230817|53656F805|OVL|42|LISTED FDS TR OVERLAY SHS LARG|35.20
20230817|53656F821|LRNZ|356|TRUESHARES TECHNOLOGY, AI & DE|29.18
20230817|53656F854|OVM|5|LISTED FDS TR OVERLAY SHARES M|21.70
20230817|53656F870|OVF|499|LISTED FDS TR OVERLAY SHS FORE|22.09
20230817|53656F888|OVS|276|LISTED FDS TR OVERLAY SHS SMAL|30.36
20230817|53656G209|BCDF|2|LISTED FDS TR HORIZON KINETICS|21.68
20230817|53656G464|BIGB|25|LISTED FDS TR ROUNDHILL BIG BA|27.09
20230817|53656G514|NVIR|1|LISTED FDS TR HORIZON KINETICS|27.04
20230817|53680Q207|LAC|32022|LITHIUM AMERS CORP N (CANADA) |16.95
20230817|536807100|LOMEF|3695|LITHIUM ONE METALS INC COM (CA|0.17
20230817|53700T751|BDVG|219|LITMAN GREGORY FDS TR IMGP BER|10.06
20230817|53700T827|DBMF|155|LITMAN GREGORY FDS TR IMGP DBI|27.83
20230817|53700T835|DBEH|14|LITMAN GREGORY FDS TR IMGP DBI|26.57
20230817|537008104|LFUS|173|LITTELFUSE INC|259.98
20230817|538086117|LOCCWS|2797|LIVE OAK CRESTVIEW CLIMATE ACQ|0.17
20230817|53814L108|LTHM|488|LIVENT CORP COM (DE)|21.25
20230817|538142308|LIVE|337|LIVE VENTURES INC COM NEW|29.20
20230817|538146101|LPSN|9297|LIVEPERSON INC|4.21
20230817|53838J105|LVWR|22955|LIVEWIRE GROUP INC COM(DE)|9.94
20230817|53931R103|JSGRY|8721|LIXIL CORP AMERICAN DEPOSITARY|24.00
20230817|53933L104|LIZI|1100|LIZHI INC ADR (CYM)|0.67
20230817|53934A115|LXEH|10321|LIXIANG ED HLDG CO LTD SPONSOR|0.47
20230817|539439109|LYG|12385|LLOYDS BANKING GROUP PLC ADR|2.10
20230817|53946R106|LDI|1973|LOANDEPOT INC CL A|1.96
20230817|541098109|LRFC|13|LOGAN RIDGE FIN CORP COM|21.49
20230817|541209102|LOGN|14|LOGANSPORT FINL CORP|33.42
20230817|541411104|LTKAF|18|LOGISTEC CORP CL A (CANADA)|50.37
20230817|54150E104|LOMA|77|LOMA NEGRA CORP SPONSORED ADS |6.21
20230817|54211N101|LNSTY|166|LONDON STK EXCHANGE GROUP ADR |26.30
20230817|54300N103|LBPH|235|LONGBOARD PHARMACEUTICALS INC |6.05
20230817|54303E100|LDDD|1200|LONGDUODUO CO LTD COM (NV)|6.40
20230817|54303L104|LGVN|522|LONGEVERON INC COM|2.86
20230817|54303R101|LGFRY|384|LONGFOR GROUP HOLDINGS LIMITED|22.17
20230817|543446108|LOIMY|1|LOOMIS AB, SOLNA UNSPONSORED A|65.64
20230817|543518104|LOOP|804|LOOP INDS INC|2.98
20230817|54352F206|LPTV|1721|LOOP MEDIA INC COM NEW|1.61
20230817|54570M116|LTRYW|11000|LOTTERY COM INC WT EXP (DE)|0.01
20230817|54570M207|LTRY|9|LOTTERY COM INC COM NEW (DE)|4.91
20230817|54738L109|LOVE|153|LOVESAC CO COM|23.76
20230817|548661107|LOW|85|LOWES COMPANIES INC|222.15
20230817|549498103|LCID|122716|LUCID GROUP INC (DE)|6.34
20230817|54960E104|LSDI|3352|LUCY SCIENTIFIC DISCOVERY INC |0.75
20230817|550021109|LULU|10755|LULULEMON ATHLETICA INC COM ST|381.16
20230817|55003A108|LVLU|1128|LULUS FASHION LOUNGE HLDGS INC|2.15
20230817|55003T107|LL|504|LL FLOORING HOLDINGS, INC.(DE)|4.32
20230817|55024U109|LITE|152|LUMENTUM HLGDS INC COM STK|46.81
20230817|550241103|LUMN|63144|LUMEN TECHNOLOGIES, INC. COM (|1.72
20230817|55028X109|LUMO|977|LUMOS PHARMA INC|2.84
20230817|550371108|LUGDF|563|LUNDIN GOLD INC (CANADA)|11.56
20230817|550424105|LAZR|5878|LUMINAR TECHNOLOGIES INC. COM |5.96
20230817|550550107|LBC|607|LUTHER BURBANK CORP COM|9.40
20230817|55083R104|LYEL|15823|LYELL IMMUNOPHARMA INC COM (DE|2.25
20230817|55087P104|LYFT|4811|LYFT INC CL A (DE)|11.36
20230817|55262C100|MBI|65|MBIA INC|8.35
20230817|552676108|MDC|1|M.D.C. HOLDINGS INC|48.64
20230817|55272X409|MFAPRB|2312|MFA FINANCIAL, INC. PREFERRED |20.00
20230817|55272X508|MFAPRC|385|MFA FINL INC PFD SER C FIXED/F|18.77
20230817|552738106|MFM|13|MFS MUNICIPAL INCOME TRUST|5.08
20230817|552848103|MTG|4620|MGIC INVESTMENT CORP|17.39
20230817|552939100|MGF|7941|MFS GOVT MARKETS INCOME TR|3.17
20230817|552953101|MGM|4|MGM RESORTS INTERNATIONAL COM |43.73
20230817|55302P202|MGTI|125|MGT CAPITAL INVESTMENTS INC CO|.
20230817|55303J106|MGPI|3982|MGP INGREDIENTS, INC NEW COM|120.11
20230817|55306N104|MKSI|71|MKS INSTRUMENTS INC|91.84
20230817|55317F108|MGOL|231|MGO GLOBAL INC COM(DE)|1.18
20230817|55328R109|TIO|276818|TINGO GROUP INC COM|1.16
20230817|55345K103|MRC|1926|MRC GLOBAL INC|8.94
20230817|553745100|LIFW|3068|MSP RECOVERY INC CL A (DE)|0.13
20230817|553745126|LIFWW|130|MSP RECOVERY INC WT EXP 05/20/|.
20230817|55377Y104|MBYMF|9100|MTB METALS CORP COM|0.09
20230817|55380K109|MPTI|27|M-TRON INDS INC COM|14.23
20230817|55401M100|MCFNF|22422|MCF ENERGY LTD (CANADA)|0.18
20230817|55405W104|MYRG|5|MYR GROUP INC COM STK (DE)|142.20
20230817|55405Y100|MTSI|425|MACOM TECHNOLOGY SOLUTIONS|73.40
20230817|554141101|MBUMY|101|MABUCHI MOTOR CO LTD UNSPONSOR|7.75
20230817|554225102|MCBC|127|MACATAWA BANK CORP|9.10
20230817|554335208|MACE|2353|MACE SECURITY INTL INC NEW|0.11
20230817|554382101|MAC|2082|MACERICH COMPANY (THE)|11.92
20230817|55616P104|M|167707|MACY'S INC.|15.10
20230817|556269108|SHOO|984|MADDEN (STEVEN) LTD|34.60
20230817|557437100|MCN|1827|MADISON COVERED CALL & EQUITY |7.28
20230817|557441508|DIVL|624|MADISON ETFS TR MADISON DIVID |19.69
20230817|558256103|MSGE|2361|MADISON SQUARE GARDEN ENTMT CO|30.83
20230817|55826T102|SPHR|85|SPHERE ENTERTAINMENT CO.|37.97
20230817|558868105|MDGL|74|MADRIGAL PHARMACEUTICALS INC C|175.61
20230817|559080106|MMP|549|MAGELLAN MIDSTREAM PARTNERS,L.|65.49
20230817|559222401|MGA|953|MAGNA INTL COM|56.13
20230817|55955D100|MGNI|5224|MAGNITE INC|8.34
20230817|56035L104|MAIN|107|MAIN STREET CAPITAL CORP COM S|40.38
20230817|56064K100|MMD|3090|MAINSTAY MACKAY DEFINEDTERM MU|16.67
20230817|56064Q107|MEGI|3381|MAINSTAY CBRE GLOBAL INFRASTRU|13.08
20230817|56066P107|MASN|12560|MAISON LUXE INC|.
20230817|563420108|MNTX|37|MANITEX INT'L, INC COMMON STK |5.02
20230817|56400P706|MNKD|6796|MANNKIND CORP|5.05
20230817|56418H100|MAN|831|MANPOWER GROUP|77.07
20230817|56501R106|MFC|3457|MANULIFE FINANCIAL CORP|18.68
20230817|565788106|MARA|84652|MARATHON DIGITAL HLDGS INC|13.50
20230817|56585A102|MPC|429|MARATHON PETE CORP COM STK (DE|141.40
20230817|56600D107|MRVI|19|MARAVAI LIFESCIENCES HLDGS INC|10.40
20230817|56608A113|GATEW|18|MARBLEGATE ACQ.CORP RED WT EXP|0.03
20230817|566330106|MCS|42|MARCUS CORP (THE)|16.17
20230817|56782M107|MSRM|1237|MUSHROOMS, INC.|0.04
20230817|568427108|MPX|35|MARINE PRODUCTS CORP|16.70
20230817|56854Q200|MRNS|517|MARINUS PHARMACEUTICALS INC|6.47
20230817|57055L206|MRKR|2191|MARKER THERAPEUTICS INC COM|6.50
20230817|57064N102|MKFG|4412|MARKFORGED HLDG CORP COM|1.33
20230817|57142B104|MQ|285|MARQETA INC CLA A (DE)|5.79
20230817|57164Y107|VAC|140|MARRIOTT VACATIONS WORLDWIDE C|111.96
20230817|571748102|MMC|181|MARSH & MCLENNAN COS INC|190.25
20230817|571903202|MAR|7564|MARRIOTT INT'L INC(NEW) CL A|206.48
20230817|573134103|MRT|9725|MARTI TECHNOLOGIES INC|0.78
20230817|573134111|MRTWS|1|MARTI TECHNOLOGIES INC WT EXP |0.06
20230817|573874104|MRVL|3500|MARVELL TECHNOLOGY INC|57.37
20230817|574599106|MAS|1461|MASCO CORP|57.99
20230817|575385109|DOOR|1775|MASONITE INTERNATIONAL CORPORA|106.97
20230817|57630J304|GWAV|225|GREENWAVE TECHNOLOGY SOLUTIONS|1.04
20230817|57636Q104|MA|63385|MASTERCARD INCORPORATED CL A C|394.37
20230817|57637H103|MCFT|839|MASTERCRAFT BOAT HLDGS INC COM|25.92
20230817|57638P104|MBC|1997|MASTERBRAND INC COM|12.64
20230817|57640Q108|MMND|1764|MASTERMIND INC COM (NV)|0.16
20230817|576485205|MTDR|1243|MATADOR RES CO COM STK (TX)|58.78
20230817|57667L107|MTCH|2|MATCH GROUP INC COM STK (DE)|44.80
20230817|57667T100|MTLS|717|MATERIALISE NV SPONSORED ADS (|6.83
20230817|576690101|MTRN|85|MATERION CORPORATION COM STK (|103.68
20230817|576810105|MTNB|59617|MATINAS BIOPHARMA HLDGS INC CO|0.16
20230817|57686G105|MATX|1244|MATSON, INC COM|90.75
20230817|577096100|MTTR|21822|MATTERPORT INC COM CL A (DE)|2.48
20230817|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|3.49
20230817|57776J100|MXL|3279|MAXLINEAR, INC COMMON STOCK|23.38
20230817|57777K106|MXCT|33349|MAXCYTE INC|3.65
20230817|577933104|MMS|488|MAXIMUS INC.|79.75
20230817|58046P108|MLMLF|3300|MCFARLANE LAKE MNG LTD NEW|0.06
20230817|582270609|MCLD|2089|MCLOUD TECHNOLOGIES CORP COM N|0.32
20230817|58286E102|MDXH|634|MDXHEALTH SA SPONSORED ADR (BE|3.65
20230817|583543103|SLNH|15756|SOLUNA HOLDINGS, INC. COMMON S|0.28
20230817|58403P204|MDRRP|1296|MEDALIST DIVERSIFIED REIT, INC|20.01
20230817|58463J304|MPW|9150|MEDICAL PROPERTIES TRUST INC|7.39
20230817|58464K102|MCLE|800|MEDICALE CORP|1.02
20230817|58468P206|MNOV|190|MEDICINOVA INC COM|2.47
20230817|58470H101|MED|115|MEDIFAST INC|85.70
20230817|58471G409|MDGS|361|MEDIGUS LTD SPONSORED ADR NEW |4.14
20230817|58490H107|MDNA|1629|MEDICENNA THERAPEUTICS CORP|0.40
20230817|58506Q109|MEDP|7|MEDPACE HLDGS INC COM|255.57
20230817|58507M107|MMNFF|10573|MEDMEN ENTERPRISES I (CANADA) |0.02
20230817|58510H103|MRM|4|MEDIROM HEALTHCARE TECH INC SP|6.10
20230817|58516W104|MGAFF|8750|MEGA URANIUM LTD (CANADA)|0.18
20230817|585464100|MLCO|1906|MELCO RESORTS & ENTMT LTD|10.86
20230817|586001109|SHCO|3090|SOHO HOUSE & CO INC.|6.89
20230817|587376104|MBWM|512|MERCANTILE BANK CORP|33.70
20230817|58759A116|MPRAW|1884|MERCATO PARTNERS ACQ WT EXP|0.12
20230817|58774N101|MSBB|30|MERCER BANCORP INC COM|14.24
20230817|58844R603|MBINO|771|MERCHANTS BANCORP IND D SHSRPS|20.82
20230817|58844R884|MBINM|443|MERCHANTS BANCORP IND DEP SHS |24.00
20230817|589339209|MKKGY|11770|MERCK KGAA SPONSORED ADR (DEU)|34.86
20230817|589378108|MRCY|1141|MERCURY SYSTEMS INC COMMON STK|36.17
20230817|589381110|SEPAW|100|SEP ACQUISITION CORP WT EXP|0.07
20230817|59001A102|MTH|113|MERITAGE HOMES CORPORATION|142.45
20230817|590328209|MACK|1223|MERRIMACK PHARMACEUTICALS INC |12.06
20230817|59045L106|MRSN|885|MERSANA THERAPEUTICS INC COM|1.18
20230817|590660106|MTR|2702|MESA ROYALTY TR UTBEN INT|23.00
20230817|590717104|MESO|46232|MESOBLAST LIMITED SPONSORED AD|1.30
20230817|59124U605|MTA|1278|METALLA RTY & STREAM LTD COM N|4.19
20230817|59125R106|MTLFF|4751|METALLIS RES INC ORD SHS (CDA)|0.04
20230817|59134N104|MMAT|11472|META MATERIALS INC. COMMON STO|0.22
20230817|59151K108|MEOH|664|METHANEX CORP (F)|41.19
20230817|59165J105|MCBS|38|SEFTON RESOURCES INC ORDINARY |20.10
20230817|591774104|MCB|450|METROPOLITAN BK HLDG CORP|43.62
20230817|592672109|OUKPY|344|METSO OYJ AMERICAN DEPOSITARY |5.40
20230817|592770101|MXC|2958|MEXCO ENERGY CORP|12.63
20230817|59318B108|CXH|70|MFS INVESTMENT GRADE MUNICIPAL|7.38
20230817|594918104|MSFT|4600|MICROSOFT CORP;COM USD0.000012|320.40
20230817|594960304|MVIS|2026|MICROVISION INC COM (WASH)|2.70
20230817|594972408|MSTR|735|MICROSTRATEGY INC CL A NEW|369.67
20230817|595017104|MCHP|1627|MICROCHIP TECHNOLOGY INC|79.77
20230817|59503A204|MBOT|2826|MICROBOT MED INC COM (ISR)|2.07
20230817|59509P106|MMTIF|6658|MICROMEM TECHNOLOGIES INC|0.09
20230817|595112103|MU|21238|MICRON TECHNOLOGY INC|64.22
20230817|59516C106|MVST|42093|MICROVAST HLDGS INC (DE)|1.91
20230817|59516C114|MVSTW|457|MICROVAST HLDGS INC WT EXP 04/|0.27
20230817|59548Q107|MSVB|600|MID-SOUTHERN BANCORP, INC.|9.40
20230817|59564R708|BDRX|61|BIODEXA PHARMACEUTICALS INC SP|5.17
20230817|596304204|MBCN|188|MIDDLEFIELD BANC CORP (OHIO) C|28.24
20230817|597742105|MSBI|90|MIDLAND STS BANCORP INC ILL CO|22.13
20230817|597742303|MSBIP|724|MIDL.STS BANC.INC ILL DEP.SHS |23.51
20230817|59833H101|MEEC|930|MIDWEST ENERGY EMISSIONS CORP.|0.27
20230817|59935P209|MLSS|10780|MILESTONE SCIENTIFIC INC (NEW)|1.13
20230817|600544100|MLKN|89|MILLERKNOLL, INC. COMMON STOCK|19.52
20230817|600551204|MLR|62|MILLER INDUSTRIES INC. (NEW)|38.72
20230817|601158108|MMTRS|11|MILLS MUSIC TRUST UBI|36.00
20230817|602496101|MDXG|812|MIMEDX GROUP, INC (US)|7.36
20230817|60255C885|MNMD|698|MIND MEDICINE MINDMED INC COM |4.13
20230817|60273M105|MHUBF|9659|MINEHUB TECHNOLOGIES INC|0.28
20230817|603170101|MLYS|1414|MINERALYS THERAPEUTICS INC COM|12.22
20230817|60343F106|UTRS|1073|MINERVA SURGICAL INC|0.23
20230817|603693102|INKT|72|MINK THERAPEUTICS INC COM|1.74
20230817|60448A101|MNTHY|551|MINTH GROUP LTD UNSPONSORED AD|56.48
20230817|60458C104|MIRA|15257|MIRA PHARMACEUTICALS INC COM|6.50
20230817|604749101|MIRM|21489|MIRUM PHARMACEUTICALS INC COM |24.70
20230817|60500F204|MF|10000|MISSFRESH LTD ADR NEW(CYM)|1.63
20230817|60510V108|AVO|17|MISSION PRODUCE INC|10.70
20230817|60646V105|MCW|241|MISTER CAR WASH INC COM (DE)|6.65
20230817|60649T107|MG|4874|MISTRAS GROUP INC (DE)|5.81
20230817|606710200|MITK|993|MITEK SYSTEMS INC|11.25
20230817|606783207|MITEY|2407|MITSUBISHI ESTATE CO LTD ADR|11.56
20230817|60687Y109|MFG|33526|MIZUHO FINL GRP INC SPON ADR R|3.10
20230817|60688N102|MIXT|36|MIX TELEMATICS LTD SPONSORED A|6.33
20230817|607371101|MGAM|502|MOBILE GLOBAL ESPORTS INC COM |0.54
20230817|60741F104|MBLY|8947|MOBILEYE GLOBAL INC CL A|36.73
20230817|60743F607|MOBQ|4033|MOBIQUITY TECHNOLOGIES INC COM|1.09
20230817|607525102|MODN|340|MODEL N INC COM STK (DE)|28.07
20230817|60770K107|MRNA|79|MODERNA INC COM|98.92
20230817|607828100|MOD|35|MODINE MFG CO|43.79
20230817|60783X104|MODV|1351|MODIVCARE INC. COM|35.74
20230817|60785L207|MODD|588|MODULAR MED INC COM NEW|1.02
20230817|60786M105|MC|279|MOELIS & CO CL A COM STK (DE) |44.96
20230817|60800C208|MOGO|17822|MOGO INC COM NEW|1.93
20230817|608012308|MOGU|2810|MOGU INC ADR NEW|2.00
20230817|608190104|MHK|1|MOHAWK INDUSTRIES INC|98.86
20230817|60841T301|MOJO|4|EQUATOR BEVERAGE CO COM PAR $0|0.65
20230817|60855R100|MOH|7|MOLINA HEALTHCARE,INC.|314.50
20230817|608550208|MTEM|186|MOLECULAR TEMPLATES INC COM NE|8.36
20230817|60879E101|MNTS|21780|MOMENTUS INC CL A (DE)|0.30
20230817|60879E119|MNTSW|349|MOMENTUS INC WT EXP 05/15/26(D|0.02
20230817|609161104|GBARF|638|MONARCH MNG CORP (CANADA)|0.02
20230817|60919T100|MONRY|15|MONCLER S.P.A. AMERICAN DEPOSI|70.25
20230817|609207105|MDLZ|3067|MONDELEZ INTL INC;COM USD0.01 |71.96
20230817|60921V101|MONDY|15729|Mondi Plc Unsponsored ADR (UK)|32.74
20230817|60938K304|ML|6654|MONEYLION INC CL A ( DE )|14.67
20230817|61022V107|MONOY|632|MONOTARO CO LTD OSAKA UNSPONSO|11.72
20230817|610236101|MNRO|1|MONRO INC COM|34.46
20230817|610335101|MRCC|534|MONROE CAP CORP COM|7.29
20230817|61174X109|MNST|147267|MONSTER BEVERAGE CORP NEW|58.30
20230817|61218C103|MNTK|1760|MONTAUK RENEWABLES INC (DE)|9.42
20230817|61244M117|MCACW|503|MONTEREY CAP ACQUISITION CORP |0.03
20230817|615111101|MEG|1261|MONTROSE ENVIRONMENTAL GROUP I|40.47
20230817|615394202|MOGA|263|MOOG INC CLA|112.47
20230817|617468103|CAF|11|MORGAN STANLEY CHINA A SH FD I|12.56
20230817|61747S504|MSPRA|1295|Morgan Stanley Dep Shs repstg |21.23
20230817|617477104|EDD|3216|MORGAN STANLEY EMERGING MKTS D|4.65
20230817|61762V853|MSPRP|10751|MORGAN STANLEY DEP SHS REPSTG |25.73
20230817|61762V861|MSPRO|104|MORGAN STANLEY DEP SHS EACH RE|17.86
20230817|617700109|MORN|88|MORNINGSTAR INC COM|219.61
20230817|61774R106|CVIE|4|MORGAN STANLEY ETF TR CALVERT |49.75
20230817|61774R403|CVMC|201|MORGAN STANLEY ETF TR CALVERT |49.68
20230817|61774R502|CVSE|9|MORGAN STANLEY ETF TR CALVERT |53.19
20230817|61945C103|MOS|315|MOSAIC COMPANY (HLDG COM) NEW |39.17
20230817|620071100|MPAA|106|MOTORCAR PTS AMER INC|7.81
20230817|62011B201|MSGM|4699|MOTORSPORT GAMES INC CL A NEW |4.91
20230817|624580106|MOV|147|MOVADO GROUP INC|27.42
20230817|62460A100|MVNT|12911|MOVEMENT INDS CORP|0.02
20230817|624678108|MHGVY|3|MOWI ASA ADR (NORWAY)|17.33
20230817|62473G102|MTUAY|1|MTU Aero Engines Holdings AG U|110.16
20230817|624756102|MLI|119|MUELLER INDS INC|76.15
20230817|624758108|MWA|777|MUELLER WATER PRODUCTS, INC. S|13.67
20230817|62482R107|COOP|712|MR COOPER GROUP INC COM (DE)|56.33
20230817|62526P307|MULN|144983|MULLEN AUTOMOTIVE INC COM PAR |0.98
20230817|62548D100|MCHOY|794|MULTICHOICE GROUP LTD ADR (ZAF|4.37
20230817|62548M100|MPLN|521|MULTIPLAN CORP CL A|1.76
20230817|626188106|MURGY|1825|Muenchener Rueckversicherungs-|38.39
20230817|626425102|MRAAY|37186|Murata Manufacturing Co Ltd Un|13.52
20230817|626642110|MURFW|1600|MURPHY CANYON ACQUISITION CORP|0.12
20230817|626717102|MUR|550|MURPHY OIL CORPORATION|44.06
20230817|628464109|MYE|340|MYERS INDUSTRIES INC.|18.51
20230817|62856X102|MYMD|5868|MYMD PHARMACEUTICALS INC COM (|1.13
20230817|62857Y109|MYRUF|20|MYRIAD URANIUM CORP COM (CANAD|0.14
20230817|628778102|NBTB|116|N B T BANCORP INC|35.55
20230817|62878D100|NABL|1500|N-ABLE INC COM|13.36
20230817|62886E108|NCR|2024|NCR CORPORATION|29.42
20230817|62911P201|NFTG|13385|NFT GAMING CO INC COM NEW (DE)|0.62
20230817|62913M107|NGL|3049|NGL ENERGY PARTNERS LP|3.82
20230817|62913M206|NGLPRB|249|NGL ENERGY PARTNERS|24.64
20230817|62914V106|NIO|328084|NIO INC ADS|11.40
20230817|629337106|NNBR|863|NN INC|2.21
20230817|629436106|NTDTY|1196|NTT DATA CORP LTD UNSPONSORED |12.44
20230817|62944T105|NVR|1|NVR INC (NEW)|6147.94
20230817|629445206|NVEC|92|NVE CORPORATION NEW|77.11
20230817|62955J103|NOV|12|NOV INC COM|20.34
20230817|629567116|NETCWS|300|NABORS ENERGY TRANSITION CORP |0.16
20230817|629898305|NPKLY|297|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230817|630000107|NMYSF|419|NAMSYS INC (CANADA)|0.64
20230817|63008G203|NNDM|56|NANO DIMENSION LTD SPONSORED A|2.85
20230817|63008J603|NAOV|331|NANOVIBRONIX INC COM NEW|2.30
20230817|63010A103|NNOMF|2884|NANO ONE MATLS CORP|1.97
20230817|630402105|NSSC|24|NAPCO SECURITY TECHNOLOGIES IN|38.40
20230817|632307104|NTRA|92|NATERA INC COM|53.31
20230817|632347100|NATH|47|NATHANS FAMOUS INC|74.51
20230817|632525408|NABZY|101734|NATL AUSTRALIA BK LTD ADS5|9.15
20230817|633067103|NTIOF|821|NATIONAL BANK OF CANADA|75.16
20230817|633707104|NBHC|744|NATIONAL BK HLDGS CORP CLASS A|32.46
20230817|635017106|FIZZ|335|NATIONAL BEVERAGE CORP|53.87
20230817|636180101|NFG|368|NATIONAL FUEL GAS CO N.J.|53.48
20230817|63633D104|NHI|472|NATL HEALTH INVESTORS INC|50.56
20230817|637215104|NPK|726|NATIONAL PRESTO INDS INC|76.37
20230817|637372202|NRC|184|NATIONAL RESH CORP COM STK (DE|43.15
20230817|637417106|NNN|100|NNN REIT, INC.|38.67
20230817|637432105|NRUC|431|NATIONAL RURAL UTILS COOP FIN |23.40
20230817|637870106|NSA|843|NATIONAL STORAGE AFFILIATES TR|32.49
20230817|637870205|NSAPRA|21|NATIONAL STORAGE AFFILIATES TR|21.99
20230817|63884N108|NTCO|74556|NATURA &CO HLDG S A ADR (BRA) |6.54
20230817|63886Q109|NGS|1046|NATURAL GAS SERVICES GROUP|10.49
20230817|63902N106|SHMP|203840|NATURALSHRIMP INC|0.03
20230817|639027101|NATR|335|NATURE'S SUNSHINE PRODUCTS INC|16.10
20230817|639057207|NWG|66|NATWEST GROUP PLC SPONSORED AD|5.79
20230817|63911H108|KITT|80|NAUTICUS ROBOTICS INC COM(DE) |1.90
20230817|63937X202|NAVB|10041|NAVIDEA BIOPHARMACEUTICALS INC|0.10
20230817|63938C108|NAVI|3956|NAVIENT CORPORATION|17.29
20230817|63938C405|JSM|140|NAVIENT CORP|18.75
20230817|63947X101|NCNO|1985|NCINO INC NEW COM (DE)|28.97
20230817|64026Q108|NLLSY|34|NEL ASA (NORWAY)|35.40
20230817|640268108|NKTR|8082|NEKTAR THERAPEUTICS|0.77
20230817|64031N108|NNI|108|NELNET INC CL A|93.69
20230817|64049K104|NLTX|5426|NEOLEUKIN THERAPEUTICS INC COM|0.70
20230817|64049M209|NEO|72|NEOGENOMICS INC NEW|13.74
20230817|640491106|NEOG|175|NEOGEN CORP|23.08
20230817|640671400|NEPH|626|NEPHROS INC COM PAR $0.001|1.58
20230817|64081V109|NRDY|14844|NERDY INC CL A (DE)|4.23
20230817|64082B102|NRDS|201|NERDWALLET INC CL A|8.85
20230817|64107A113|NPWRWS|3151|NET PWR INC WT EXP 06/08/28|3.84
20230817|64110W102|NTES|668|NETEASE INC ADS (CYM)|101.53
20230817|64115T104|NTCT|441|NETSCOUT SYSTEMS INC|27.96
20230817|64119V303|NTST|449|NETSTREIT CORP (MD)|17.06
20230817|64123C101|NBW|1318|NEUBERGER BERMAN CALIF MUNI FD|10.59
20230817|64125C109|NBIX|452|NEUROCRINE BIOSCIENCES INC|106.01
20230817|64128F703|NEVDF|19054|NEVADA COPPER CORP CDA|0.15
20230817|64129C303|NTRR|2531|NEUTRA CORP COM PAR $0.001 (NV|.
20230817|64129H104|NML|9770|NEUBERGER BERMAN ENERGY INFRST|6.92
20230817|64130M209|NMTC|5808|NEUROONE MED TECHNOLOGIES CORP|1.01
20230817|64132K201|NBSE|11058|NEUBASE THERAPEUTICS INC COM N|0.68
20230817|64132R206|NRBO|6076|NEUROBO PHARMACEUTICALS INC CO|0.58
20230817|64133Q108|NBXG|6998|NEUBERGER BERMAN NEXT GENERATI|10.57
20230817|64134L108|NVLHF|946|NEVADA LITHIUM RES INC COM(CAN|0.22
20230817|64135A408|NBCM|48|NEUBERGER BERMAN ETF TR COMMOD|21.98
20230817|641353107|NKGFF|88764|NEVADA KING GOLD CORP|0.28
20230817|64157F103|NVRO|1147|NEVRO CORP COM STK (DE)|19.50
20230817|641876800|HYB|1111|NEW AMERICA HIGH INCOME FUND, |6.69
20230817|644393100|NFE|192|NEW FORTRESS ENERGY INC. CLASS|28.05
20230817|64440N103|NFGC|4106|NEW FOUND GOLD CORP (CANADA)|4.38
20230817|646025106|NJR|1135|NEW JERSEY RESOURCES CORP|43.10
20230817|647581206|EDU|749|NEW ORIENTAL EDUCATION & TECH |50.87
20230817|64828T201|RITM|24|RITHM CAPITAL CORP COMMON STOC|9.74
20230817|64828T300|RITMPRA|200|RITHM CAPITAL CORP.7.50%SER.A |22.95
20230817|64828T409|RITMPRB|818|RITHM CAPITAL CORP7.125SER.B F|22.01
20230817|64828T508|RITMPRC|31|RITHM CAPITAL CORP% 6.375SER C|19.96
20230817|649439304|NYC|166|AMERICAN STRATEGIC INVESTMENT |6.79
20230817|649445103|NYCB|15558|NEW YORK COMM BANCORP INC|11.99
20230817|649604840|NYMT|4852|NEW YORK MTG TR INC COM PAR $ |8.89
20230817|650111107|NYT|112|NEW YORK TIMES CO(THE)CL A|42.58
20230817|651346108|NEWDF|5847|NEWFOUNDLAND DISCOVERY CORP|0.03
20230817|651639106|NEM|49|NEWMONT CORPORATION|38.29
20230817|65249B208|NWS|16062|NEWS CORP NEW CL B COM STK (DE|21.59
20230817|652526609|NEWTL|5|NEWTEKONE INC 05.750% SR NOTES|24.65
20230817|652526708|NEWTZ|42|NEWTEKONE INC 5.50% NOTES DUE |23.64
20230817|65290C105|NEX|15394|NEXTIER OILFIELD SOLUTIONS INC|10.93
20230817|65336K103|NXST|1297|NEXSTAR MEDIA GROUP, INC. COMM|156.56
20230817|65339F101|NEE|71|NEXTERA ENERGY INC COM|67.56
20230817|65340G205|NXDT|490|NEXPOINT DIVERSIFIED REAL ESTA|10.61
20230817|65340H104|NEXOY|3816|NEXON CO LTD UNSPONSORED ADR (|18.83
20230817|65340P106|NXE|2991|NEXGEN ENERGY LTD COM (CDA)|4.74
20230817|65341B106|NEP|11286|NEXERA ENERGY PARTNERS, LP COM|46.77
20230817|65341D102|NXRT|755|NEXPOINT RESIDENTIAL TRUST INC|35.57
20230817|65342K105|NEXT|2132|NEXTDECADE CORP|5.77
20230817|65342T106|NODK|3|NI HLDGS INC COM STK (ND)|13.17
20230817|65342V101|NREF|385|NEXPOINT REAL ESTATE FIN INC (|16.84
20230817|65343C102|NXGN|1600|NEXTGEN HEALTHCARE INC SHS|16.36
20230817|65343E108|NXTC|57|NEXTCURE INC COM (DE)|1.70
20230817|65344D109|NEXI|4297|NEXIMMUNE INC COM|0.24
20230817|65344E107|NXGL|1074|NEXGEL INC COM (DE)|2.03
20230817|65344E115|NXGLW|179|NEXGEL INC WT EXP (DE)12/01/26|0.27
20230817|65344G201|NXTP|705|NEXTPLAY TECHNOLOGIES INC COM |1.10
20230817|65344X105|NGRBF|86|NEXTGEN FOOD ROBOTICS CORP|0.42
20230817|65345C308|NEXCF|2582|NEXTECH AR SOLUTIONS CORP NEW |0.28
20230817|65345M108|KIND|673|NEXTDOOR HOLDINGS, INC. CL A|2.18
20230817|65345N106|NN|31063|NEXTNAV INC COM (DE)|4.22
20230817|65345N114|NNAVW|1090|NEXTNAV INC WT EXP|0.85
20230817|65389F100|NCPCF|6000|NICKEL CREEK PLATINU (CANADA) |0.02
20230817|653905109|NKRSF|500|NIKO RESOURCES LTD|.
20230817|65406E102|NIC|320|NICOLET BANKSHARES INC COM (WI|77.35
20230817|654110105|NKLA|5159661|NIKOLA CORP COM|1.94
20230817|65412C108|NHNKY|42|NIHON KOHDEN UNSPONSORED ADR (|12.37
20230817|65441V101|NINE|2950|NINE ENERGY SVC INC|4.09
20230817|65443P102|MASS|309|908 DEVICES INC|7.00
20230817|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230817|65461T101|NPSCY|3063|NIPPON STL & SUMITOMO METAL CO|7.58
20230817|654624105|NTTYY|115|NIPPON TELEG &TEL ADR|27.83
20230817|65473P121|NIMC|152|NISOURCE INC CORP UNIT (IN)|99.62
20230817|654744408|NSANY|16|NISSAN MOTOR CO LTD SPONS ADR |8.20
20230817|65479L108|NCLTY|962|NITORI HLDGS CO LTD ADR (JPN) |10.80
20230817|654802206|NDEKY|37|NITTO DENKO CORP ADR|32.87
20230817|65481N100|NIU|2600|NIU TECHNOLOGIES ADR (CYM)|3.16
20230817|655107100|NROM|1160|NOBLE ROMANS INC|0.28
20230817|655186500|NCRA|6070|NOCERA INC COM PAR $0.001|1.60
20230817|655187110|ACONW|146|ACLARION INC WT EXP|0.07
20230817|65528N113|NOGNW|300|NOGIN INC WT EXP(DE)08/24/27|0.01
20230817|65528N204|NOGN|149|NOGIN INC COM NEW|0.72
20230817|65528V107|NKRKY|106|NOKIAN TYRES OYJ UNSPONSORED A|4.28
20230817|65540B105|NDLS|4936|NOODLES & CO CL A COM STK (DE)|2.85
20230817|656811106|NOA|872|NORTH AMERN CONSTR GROUP LTD C|24.08
20230817|659310106|NRT|13094|NORTH EUROPEAN OIL UBI|12.59
20230817|663278208|NNWWF|100|NORTH WEST CO INC VAR VTG & CO|23.10
20230817|664121100|NECB|774|NORTHEAST CMNTY BANCORP INC MD|16.29
20230817|664196201|NIDB|10|NORTHEAST INDIANA BANCORP, INC|20.26
20230817|66538F165|FFLS|6|NORTHERN LTS FD TR II FUTURE F|18.76
20230817|66538H138|LJIM|697|NORTHERN LTS FD TR IV LONG CRA|26.05
20230817|66538H179|BUYW|869|NORTHERN LTS FD TR IV MAIN BUY|13.46
20230817|66538H187|FDLS|969|NORTHERN LTS FD TR IV INSPIRE |27.36
20230817|66538H195|GDVD|854|NORTHERN LTS FD TR IV GLOBAL D|22.31
20230817|66538H229|DEIF|100|NORTHERN LTS FD TR IV STERLING|24.25
20230817|66538H278|TMAT|1116|NORTHERN LTS FD TR IV MAIN THE|14.20
20230817|66538H369|GLRY|752|NORTHERN LTS FD TR IV INSPIRE |25.86
20230817|66538H385|LCG|311|NORTHERN LTS FD TR IV STERLING|25.07
20230817|66538H393|RISN|1208|NORTHERN LTS FD TR IV INSPIRE |23.62
20230817|66538H419|WWJD|4681|NORTHERN LTS FD TR IV INSPIRE |27.23
20230817|66538H534|BIBL|325|NORTHERN LTS FD TR IV INSPIRE |32.43
20230817|66538H633|IBD|523|NORTHERN LTS FD TR IV INSPIRE |22.95
20230817|66538H641|ISMD|502|NORTHERN LTS FD TR IV|32.32
20230817|66538H658|BLES|44|NORTHERN LTS FD TR IV INSPIRE |33.01
20230817|66538H674|FFHG|14|NORTHERN LTS FD TR IV FORMULA |32.93
20230817|66538J720|MRSK|1456|TOEWS AGILITY SHARES MANAGED R|28.56
20230817|66538J738|THY|200|TOEWS AGILITY SHARES DYNAMIC T|21.83
20230817|66538R722|HYTR|108|NORTHERN LTS FD TR III CP HIGH|20.96
20230817|66538R730|LGH|306|NORTHERN LTS FD TR III HCM DEF|38.72
20230817|66575B101|NSTD|818|NORTHERN STAR INVT CORP IV CL |10.58
20230817|66575B119|NSTDWS|184|NORTHERN STAR INVT CORP IV WT |0.06
20230817|66644R103|NTCPF|1952|NORTHISLE COPPER ORDINARY SHAR|0.12
20230817|66718N111|NVACW|118|NORTHVIEW ACQUISITION CORP RED|0.03
20230817|66718N129|NVACR|432|NORTHVIEW ACQUISITION CORP RT |0.15
20230817|667340103|NWBI|40|NORTHWEST BANCSHARES, INC COM |11.40
20230817|66737P600|NWBO|100926|NORTHWEST BIOTHERAPEUTICS INC.|0.48
20230817|66744H104|NWCCF|3925|NORTHWEST COPPER CORP|0.14
20230817|66765N105|NWN|953|NORTHWEST NAT HLDG CO COM (OR)|40.40
20230817|668771108|GEN|5697|GEN DIGITAL INC COM|20.47
20230817|669549107|NWFL|110|NORWOOD FINANCIAL CORP|27.99
20230817|66979P300|NVFY|204|NOVA LIFESTYLE INC COM PAR $|2.63
20230817|66979W842|NMG|6514|NOUVEAU MONDE GRAPHITE INC|2.80
20230817|66987P300|NBY|5664|NOVABAY PHARMACEUTICALS INC CO|0.62
20230817|66987V109|NVS|334|NOVARTIS AG ADS(1 REG SH)|102.11
20230817|66988N205|NOVNQ|3814|NOVAN INC COM NEW (DE)|0.06
20230817|67000B104|NOVT|3134|NOVANTA INC COM|153.04
20230817|670002401|NVAX|47409|NOVAVAX INC COM NEW (DE)|7.13
20230817|67001N107|XSNX|1|NOVACCESS GLOBAL INC|0.11
20230817|67011P100|DNOW|124|NOW INC|11.05
20230817|67011T201|NVOS|393376|NOVO INTEGRATED SCIENCES INC|0.18
20230817|67018T105|NUS|689|NU SKIN ENTERPRISES INC CL-A|24.30
20230817|67021R104|NUMD|13325|NU-MED PLUS INC COM (UT)|0.01
20230817|67021W103|BURU|16885|NUBURU INC COM|0.48
20230817|67021W111|BURUWS|52|NUBURU INC WT EXP|0.03
20230817|670346105|NUE|265|NUCOR CORP|168.48
20230817|67054W103|NUMIF|5738|NUMINUS WELLNESS INC COM (CAN)|0.13
20230817|67058H102|NS|74566|NUSTAR ENERGY L.P. COM RESTG L|15.54
20230817|67059N108|NTNX|96|NUTANIX INC|30.26
20230817|6706ER101|BXMX|444|NUVEEN S&P 500 BUY-WRITE INCOM|13.14
20230817|6706EW100|SPXX|690|NUVEEN S&P 500 DYNAMIC OVERWRI|15.35
20230817|67061T101|NIM|582|NUVEEN SELCT MATURTIES MUNI FD|8.84
20230817|670657105|NEA|5412|NUVEEN AMT-FREE QUALITY|10.46
20230817|67066G104|NVDA|1191|NVIDIA CORP|434.86
20230817|67066V101|NAD|14290|NUVEEN QUALITY MUNICIPAL INCOM|10.87
20230817|670663103|NMCO|5208|NUVEEN MUN CR OPPORTUNITIES FD|11.43
20230817|670695105|NUW|49|NUVEEN AMT-FREE MUNICIPAL VALU|13.50
20230817|670699107|QQQX|2106|NUVEEN NASDAQ 100 DYNAMIC OVER|23.46
20230817|670703107|NUVL|3296|NUVALENT INC CL A (DE)|41.92
20230817|670704105|NUVA|6843|NUVASIVE INC|39.07
20230817|67071L106|NVG|324|NUVEEN AMT-FREE MUN CR INCOME |11.25
20230817|67072T108|JFR|1703|NUVEEN FLOATING RATE INCOME FU|7.99
20230817|67073B106|JPC|8|NUVEEN PFD & INC OPPORTUNITIES|6.36
20230817|67073D102|JQC|100|NUVEEN CREDIT STRATEGIES INCOM|5.05
20230817|67073S307|NUZE|480|NUZEE INC COM PAR $0.00001(NV)|8.43
20230817|670734102|NMS|294|NUVEEN MINN QUALITY MUN INCOME|10.72
20230817|67074C103|NBB|3436|NUVEEN TAXABLE MUNICIPAL INCOM|15.11
20230817|67074Y105|JRI|341|NUVEEN REAL ASSET INCOME &|11.17
20230817|67075F105|DIAX|3013|NUVEEN DOW 30SM DYNAMIC OVERWR|14.27
20230817|67075J107|JMM|619|NUVEEN MULTI-MKT INCOME FD COM|5.78
20230817|67075V100|NUVR|6|NUVERA COMMUNICATION|12.72
20230817|670750108|NMAI|51|NUVEEN MULTI-ASSET INCOME FD C|11.75
20230817|67077M108|NTR|5603|NUTRIEN LTD COM SHS (CAD)|61.29
20230817|67079A102|NVEI|56579|NUVEI CORP COM (CANADA)|17.01
20230817|67079F101|JHAA|937|NUVEEN CORPORATE INCOME 2023 T|9.42
20230817|67079K100|SMR|5628|NUSCALE PWR CORP|6.98
20230817|67079U108|NUTX|7160|NUTEX HEALTH INC COM|0.33
20230817|67079Y100|NVVE|7561|NUVVE HOLDING CORP. COM|0.49
20230817|67080M103|NRIX|124|NURIX THERAPEUTICS INC|8.60
20230817|67080N101|NUVB|8118|NUVATION BIO INC CL A (DE)|1.66
20230817|67080T108|NVCT|1330|NUVECTIS PHARMA INC|14.27
20230817|670875509|OMVKY|24|OMV AG SPONS ADR-NEW|45.10
20230817|67092P110|NUSA|82|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.69
20230817|67092P409|NUMG|769|NUVEEN ESG MID-CAP GROWTH ETF |38.42
20230817|67092P508|NUMV|1706|NUVEEN ESG MID-CAP VALUE ETF|29.71
20230817|67092P607|NUSC|4039|NUVEEN ESG SMALL-CAP ETF|36.38
20230817|67092P789|NTZG|34|NUSHARES ETF TR GLOBAL NET ZER|28.10
20230817|67092P821|NDVG|532|NUSHARES ETF TR NUVEEN DIVID G|26.04
20230817|67092P854|NUHY|1033|NUVEEN ESG HIGH YIELD CORP BON|20.30
20230817|67092P870|NUBD|102|NUVEEN ESG U.S. AGGREGATE BOND|21.42
20230817|67092P888|NUEM|438|NUVEEN ESG EMERGING MARKETS EQ|26.35
20230817|670928100|NUV|1566|NUVEEN MUNICIPAL VALUE FUND|8.45
20230817|670972108|NQP|2132|NUVEEN PA QUALITY MUN INCOME F|11.04
20230817|67098K107|OMID|8513|OMID HLDGS INC COM PAR $0.0000|0.06
20230817|67115B106|OVHGY|150|OVH GROUPE SAS ADR (FRA)|5.50
20230817|67190B104|OAKU|272|OAK WOODS ACQUISITION CORP|10.33
20230817|67190B112|OAKUW|4696|OAK WOODS ACQUISITION CORP WT |0.04
20230817|67190B120|OAKUR|221|OAK WOODS ACQUISITION CORP RT |0.29
20230817|67421J108|OTLY|531694|OATLY GROUP AB SPONSORED ADS (|1.32
20230817|674215207|CHRD|240|CHORD ENERGY CORP COM NEW|154.22
20230817|674482203|OBE|1119|OBSIDIAN ENERGY LTD COM NEW (C|6.63
20230817|674488101|OCDDY|2759|OCADO GROUP PLCSPONSORED ADR|20.71
20230817|674599105|OXY|256|OCCIDENTAL PETROLEUM CORP|62.55
20230817|674870506|OPTT|11|OCEAN PWR TECHNOLOGIES INC COM|0.47
20230817|67576A100|OCUL|289|OCULAR THERAPEUTIX INC COM|4.40
20230817|67577C105|OCGN|17732|OCUGEN INC COM|0.44
20230817|676118201|OMEX|30035|ODYSSEY MARINE EXPL INC COM NE|3.84
20230817|67623C109|OPI|10431|OFFICE PPTYS INCOME TR COM SHS|6.92
20230817|67623C208|OPINL|344|OFFICE PPTYS INCOME TR SR NT|13.06
20230817|67623L307|OPAD|22|OFFERPAD SOLUTIONS INC CL A (D|10.56
20230817|67644C104|OCEA|5111|OCEAN BIOMEDICAL, INC. COM|4.25
20230817|67644C112|OCEAW|708|OCEAN BIOMEDIACAL, INC.|0.25
20230817|677719106|OVBC|1|OHIO VALLEY BANC CORP|24.53
20230817|679580100|ODFL|43|OLD DOMINION FREIGHT LINES INC|407.10
20230817|68003D204|ONBPP|4652|OLD NATL BANCORP IND|23.11
20230817|68003D303|ONBPO|2063|OLD NATL BANCORP IND NEW DEPO |23.53
20230817|680033107|ONB|100|OLD NATL BANCORP (IND)|15.74
20230817|680223104|ORI|478|OLD REPUBLIC INTL CORP|27.38
20230817|68062P106|OLMA|131|OLEMA PHARMACEUTICALS INC COM |9.52
20230817|680665205|OLN|567|OLIN CORP NEW|55.24
20230817|680710100|OLK|5923|OLINK HLDG AB SPONSORED ADS (S|16.62
20230817|681116109|OLLI|108|OLLIES BARGAIN OUTLET HLDGS IN|74.16
20230817|68134L109|OLO|10612|OLO INC CL A|6.56
20230817|68162K106|ZEUS|422|OLYMPIC STEEL INC|49.81
20230817|681919106|OMC|128|OMNICOM GROUP INC|79.52
20230817|681936100|OHI|455|OMEGA HEALTHCARE INVESTORS INC|30.81
20230817|682095104|OFLX|241|OMEGA FLEX INC COM|83.06
20230817|682143102|OMER|16640|OMEROS CORPORATION COM STK|3.54
20230817|68216T103|OMMSF|24432|OMINECA MNG & METALS LTD|0.06
20230817|68218J103|OABI|621|OMNIAB INC COM|5.93
20230817|68218J111|OABIW|1500|OMNIAB INC WT EXP|1.34
20230817|682310875|ONCY|45647|ONCOLYTICS BIOTECH INC COMMON |1.98
20230817|68235J201|ONPH|17298|ONCOLOGY PHARMA INC COM NEW|.
20230817|68235P108|OGS|975|ONE GAS INC COM|74.75
20230817|68236H204|ONDS|17775|ONDAS HLDGS INC|1.06
20230817|68236V203|ATNF|19498|180 LIFE SCIENCES CORP COM NEW|0.64
20230817|68236X100|TOI|7477|THE ONCOLOGY INSTITUTE, INC. C|0.80
20230817|68243Q106|FLWS|1367|1-800 FLOWERS.COM INC|7.71
20230817|68246L104|KOSK|10000|ONE STEP VENDING CORP COM STK |0.03
20230817|682680103|OKE|667|ONEOK INC (NEW)|65.24
20230817|682736103|OPHLY|24886|Ono Pharmaceutical Co Ltd Unsp|6.35
20230817|68276J102|OSSIF|7272|ONESOFT SOLUTIONS, INC. ORDINA|0.62
20230817|68277K207|ONFO|331|ONFOLIO HLDGS INC COM NEW (DE)|0.89
20230817|68280L101|ONEW|2065|ONEWATER MARINE INC CL AL (DE)|27.02
20230817|68287N100|OSPN|165|ONESPAN INC COM|11.38
20230817|683344105|ONTO|722|ONTO INNOVATION INC COM (DE)|110.49
20230817|683373302|OTRK|1238|ONTRAK INC COM NEW|1.76
20230817|68339B104|ONTF|1620|ON24 INC COM|6.76
20230817|683416101|OOMA|517|OOMA, INC COM|14.47
20230817|683715106|OTEX|475|OPEN TEXT CORP|37.14
20230817|68373M107|OPRA|2006|OPERA LTD SPONSORED ADS (CYM) |15.18
20230817|68376D104|OPRT|1044|OPORTUN FINL CORP COM|7.00
20230817|683797104|OPY|126|OPPENHEIMER HOLDINGS INC CL A |38.74
20230817|68384X209|OPXS|2745|OPTEX SYS HLDGS COM NEW|3.74
20230817|68386H103|OPFI|531|OPPFI INC COM|2.52
20230817|68386H111|OPFIWS|400|OPPFI INC WT EXP 07/20/2026|0.06
20230817|68404L201|OPCH|2504|OPTION CARE HEALTH INC COM NEW|34.70
20230817|68404V100|OPTN|4469|OPTINOSE INC COM|1.26
20230817|684060106|ORAN|237|ORANGE SPONSORED ADR|11.07
20230817|68557F118|NXPLW|536|NEXTPLAT CORP WARRANTS|0.97
20230817|68559A208|OIG|1|ORBITAL INFRASTRUCTURE GROUP I|2.40
20230817|68560E108|MXCHY|1502|ORBIA ADVANCE CORP S A B DE C |4.25
20230817|68570P200|ORTX|217|ORCHARD THERAPEUTICS PLC ADS N|5.14
20230817|68571X301|ORC|2962|ORCHID ISLAND CAPITAL INC COM |9.64
20230817|685782104|OREAF|2407|OREA MNG CORP (CANADA)|0.02
20230817|68620A203|ONVO|249|ORGANOVOINC HLDGS COM NEW|1.48
20230817|68620F103|OROVY|45|Orient Overseas International |78.53
20230817|68620P705|OGI|198|ORGANIGRAM HLDGS INC COM NEW (|1.42
20230817|68621T102|OBK|398|ORIGIN BANCORP, INC. COMMON ST|30.63
20230817|68622D106|ORGN|35858|ORIGIN MATLS INC (DE)|1.27
20230817|68622D114|ORGNW|8133|ORIGIN MATLS INC WT EXP 06/24/|0.11
20230817|68622E104|BARK|4990|BARK INC COM|1.18
20230817|68622P109|ORIC|8691|ORIC PHARMACEUTICALS INC COM|9.24
20230817|68622V106|OGN|1666|ORGANON & CO|22.86
20230817|68628V308|ORN|612|ORION GROUP HLDGS INC COM(DE) |3.41
20230817|686330101|IX|705|ORIX CORP ADS (REP 5 COM STK) |87.39
20230817|686331109|ORKLY|103|ORKLA AS SPON ADR (REP-A)|7.64
20230817|68634K106|ORLA|57942|ORLA MNG LTD NEW (CANADA)|4.48
20230817|687033100|ORRCF|7918|OROCO RESOURCE CORP ORDINARY S|0.50
20230817|68707R103|OGNRF|5800|OROGEN ROYALTIES INC COM (CAN)|0.43
20230817|687380105|ORRF|496|ORRSTOWN FINL SVCS INC|23.05
20230817|68752M108|OFIX|1701|ORTHOFIX MED INC|18.32
20230817|687793109|OSCR|96|OSCAR HEALTH INC CL A|7.39
20230817|68828E809|ODV|13659|OSISKO DEV CORP COM NEW(CAN)|3.69
20230817|68839C206|OBTC|43|OSPREY BITCOIN TR UNIT BEN INT|6.80
20230817|689164101|OTSKY|344|OTSUKA HOLDINGS CO. LTD, TOKYO|19.35
20230817|68989M202|OUST|62190|OUSTER INC COM NEW|6.34
20230817|69002R103|OB|210|OUTBRAIN INC|5.45
20230817|69012T206|OTLK|3748|OUTLOOK THERAPEUTICS INC COM N|1.36
20230817|690145107|OM|517|OUTSET MED INC|14.79
20230817|690333109|OVCHY|243|OVERSEA-CHINESE BANKING CORP L|18.21
20230817|69036R863|OSG|5413|OVERSEAS SHIPHOLDING GROUP INC|4.02
20230817|690370101|OSTK|102|OVERSTOCK COM INC DEL|27.01
20230817|690469101|OVID|857|OVID THERAPEUTICS INC|3.78
20230817|69047Q102|OVV|100|OVINTIV INC COM (DE)|47.36
20230817|690742101|OC|32|OWENS CORNING INC COM STK NEW |140.25
20230817|69120X206|OWLT|328|OWLET INC CL A NEW|4.85
20230817|691543102|OXLC|870|OXFORD LANE CAP CORP COM|5.14
20230817|691543805|OXLCO|1092|OXFORD LANE CAP CORP|21.70
20230817|691543870|OXLCN|523|OXFORD LANE CAP CORP PFD SER 2|23.09
20230817|69181V305|OXSQZ|224|OXFORD SQUARE CAP CORP 6.25%|24.06
20230817|69181V503|OXSQG|34|OXFORD SQUARE CAP CORP NT|22.15
20230817|69291A100|PHX|648|PHX MINERALS INC CL A|3.37
20230817|69291C122|PPHPR|35|PHP VENTURES ACQUISITION CORP |0.16
20230817|693149106|PTSI|37|PAM TRANSPORTATION SVCS INC|22.98
20230817|69318G106|PBF|1082|PBF ENERGY INC CL A COM STK (D|46.49
20230817|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|16.97
20230817|69331C140|PCGU|88|PG&E CORP EQUITY UNIT|145.00
20230817|69338J106|PPCCY|2844|PICC Property and Casualty Com|26.32
20230817|69344A107|PULS|2517|PGIM ETF TR|49.35
20230817|69344A800|PTRB|585|PGIM ETF TR TOTAL RETURN BD ET|40.40
20230817|69344A834|PAAA|1486|PGIM ETF TR AAA CLO ETF|50.26
20230817|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|50.19
20230817|69344A859|PBL|2|PGIM ETF TR|26.34
20230817|69344A875|PJFG|180|PGIM ETF TR JENNISON FOCUSED G|63.49
20230817|69344A883|PFRL|688|PGIM ETF TR FLTG RATE INCOME E|50.38
20230817|69344D408|PHI|3635|PLDT INC SPONSORED ADR (PHL)|21.52
20230817|69346H100|ISD|738|PGIM HIGH YIELD BOND FUND, INC|12.11
20230817|69346J106|GHY|100|PGIM GLOBAL HIGH YIELD FUND, I|11.17
20230817|693483109|PKX|14342|POSCO HOLDINGS INC SPON ADR RE|102.44
20230817|69349H107|PNM|1577|PNM RESOURCES (HOLDING CO)|44.03
20230817|69354N106|PRAA|624|PRA GROUP, INC COM STK|19.24
20230817|69355J104|SDHY|1052|PGIM SHORT DURATION HIGH YIELD|15.17
20230817|69355M107|PDO|3292|PIMCO DYNAMIC INCOME|12.74
20230817|693656100|PVH|31|PVH CORP COM STK (DE)|81.66
20230817|69366J200|PTCT|6567|PTC THERAPEUTICS INC COM STK (|40.37
20230817|69367T108|PUTKY|531|PT United Tractors Unsponsored|36.70
20230817|69367U105|PPERY|2461|PT BANK MANDIRI PERSERO TBK UN|15.11
20230817|69367X109|PTAIY|595|Pt Astra International TBK Uns|8.65
20230817|693691107|PSQH|2191|PSQ HLDGS INC CL A|11.58
20230817|69370C100|PTC|42|PTC INC COM STK|144.32
20230817|693718108|PCAR|69|PACCAR INC|84.56
20230817|69373Y109|PUYI|2|PUYI INC ADS (CYM)|5.67
20230817|69374H105|PTLC|3425|PACER FDS TR TRENDPILOT US LAR|40.93
20230817|69374H204|PTMC|269|PACER FDS TR TRENDPILOT US MID|32.67
20230817|69374H352|CAFG|5581|PACER FDS TR US SM CAP CASH CO|22.02
20230817|69374H360|COWG|381|PACER FDS TR US LARGE CAP CASH|21.46
20230817|69374H386|TRFK|852|PACER FDS TR|30.25
20230817|69374H402|PEXL|1158|PACER FDS TR US EXPORT LEADERS|42.59
20230817|69374H428|FLRT|5832|PACER FDS TR PACIFIC ASSET FLT|46.62
20230817|69374H436|QDPL|3887|PACER FDS TR METAURUS US LARGE|31.51
20230817|69374H444|TRPL|27|PACER FDS TR METAURUS US LARGE|37.89
20230817|69374H469|PSFJ|115|PACER FDS TR SWAN SOS FLEX JUL|23.61
20230817|69374H519|PSMR|100|PACER FDS TR SWAN SOS MODERATE|23.43
20230817|69374H634|USAI|10|PACER FDS TR AMERN ENERGY INDE|27.43
20230817|69374H642|PTBD|1950|PACER FDS TR TRENDPILOT U S BO|19.85
20230817|69374H659|HERD|858|PACER FDS TR CASH COWS FD FDS |35.03
20230817|69374H675|TRND|139|PACER FDS TR TRENDPILOT FD FDS|28.74
20230817|69374H683|PTIN|433|PACER FDS TR TRENDPILOT INTL E|26.45
20230817|69374H709|GCOW|8277|PACER FDS TR GLOBAL CASH COWS |33.14
20230817|69374H717|ALTL|667|PACER LUNT LARGE CAP ALTENATOR|36.11
20230817|69374H725|PAMC|253|PACER FDS TR LUNT MIDCAP MULTI|35.04
20230817|69374H766|INDS|42|PACER INDUSTRIAL REAL ESTATE E|38.00
20230817|69374H808|PTEU|3757|PACER FDS TR TRENDPILOT EUROPE|26.26
20230817|69374H816|PALC|195|PACER FDS TR LUNT LARGE CAP MU|37.72
20230817|69374H840|PWS|17|PACER FDS TR WEALTHSHIELD ETF |27.08
20230817|69374H857|CALF|15001|PACER FDS TR PACER US SMALL CA|42.29
20230817|69374H865|ECOW|2744|PACER FDS TR EMERGING MARKETS |19.64
20230817|69374H873|ICOW|9545|PACER FDS TR DEVEL MRKTS INTL |29.89
20230817|69374H881|COWZ|1241|PACER FDS TR US CASH COWS 100 |50.51
20230817|69402P103|PCFBY|93|Pacific Basin Shipping Ltd Uns|5.25
20230817|694308206|PCGPRA|2488|PACIFIC GAS & ELEC CO 6 PR|21.34
20230817|694308305|PCGPRB|114|PACIFIC GAS&ELEC 5.50% PFD|18.40
20230817|69478X105|PPBI|3|PACIFIC PREMIER BANCORP INC|23.41
20230817|69526K105|PTVE|903|PACTIV EVERGREEN INC|8.25
20230817|695263103|PACW|627|PACWEST BANCORP COMMON STK|7.83
20230817|695263202|PACWP|6144|PACWEST BANCORP DEL DEP SHS RE|19.26
20230817|69553P100|PD|100|PAGERDUTY INC COM|23.92
20230817|69608A108|PLTR|1007|PALANTIR TECHNOLOGIES INC CL A|15.45
20230817|69753M105|PLMR|1025|PALOMAR HLDGS INC COM (DE)|54.88
20230817|69764K106|PALT|500|PALTALK INC COM|2.03
20230817|69774R109|PAFRY|1308|PAN AFRICAN RES PLC|3.63
20230817|697900108|PAAS|4661|PAN AMERICAN SILVER CORP|15.25
20230817|69807K105|DQJCY|39|PAN PAC INTL HLDGS CORP ADR (J|20.68
20230817|69833W305|PBLA|6116|PANBELA THERAPEUTICS INC NEW C|1.57
20230817|698813102|PZZA|309|PAPA JOHNS INTL INC|79.50
20230817|69882P110|PPYAW|28|PAPAYA GROWTH OPPORTUNITY CORP|0.06
20230817|69913P105|FNA|381|PARAGON 28 INC COM (DE)|14.41
20230817|69924R108|PGRE|3136|PARAMOUNT GROUP INC COM STK (D|4.62
20230817|699320206|PRMRF|48|PARAMOUNT RESOURCES LTD CLASS |23.63
20230817|69945Q105|PRDS|9685|PARDES BIOSCIENCES INC|2.10
20230817|700215304|PCYG|338|Park City Group, Inc. New Comm|9.67
20230817|700517105|PK|4215|PARK HOTELS & RESORTS INC COM |12.86
20230817|700658107|PRK|4718|PARK NATIONAL CORP|104.81
20230817|70137W108|PKIUF|61|PARKLAND CORP (CANADA)|27.29
20230817|701455107|PRKA|570|PARKS! AMERICA, INC. COMMON ST|0.26
20230817|701491102|PKCOY|686|PARK24 CO LTD SPONSORED ADR (J|14.14
20230817|703343103|PATK|1684|PATRICK INDUSTRIES INC|80.79
20230817|70336F203|PNBK|625|PATRIOT NATL BANCORP INC COM S|8.42
20230817|70338W105|PATI|13|PATRIOT TRANSN HLDG INC COM ST|9.22
20230817|703481101|PTEN|10|PATTERSON-UTI ENERGY INC|14.53
20230817|70387R106|PAVM|3336|PAVMED INC COM|0.25
20230817|70424C104|PXMD|2000|PAXMEDICA INC COM (DE)|0.61
20230817|70432V102|PAYC|36|PAYCOM SOFTWARE INC COM STK (D|290.81
20230817|70435P102|PYCR|468|PAYCOR HCM INC|22.87
20230817|70439P108|PAY|17|PAYMENTUS HLDGS INC COM CL A|13.25
20230817|70451A104|PAYS|3151|PAYSIGN INC COM (NV)|1.92
20230817|70451X104|PAYO|193|PAYONEER GLOBAL INC|5.67
20230817|70454G207|PCCWY|355|PCCW LIMITED ADS (10 ORD) (NEW|4.88
20230817|70465T107|PDSB|7375|PDS BIOTECHNOLOGY CORP COM (DE|6.23
20230817|704699107|PGC|75|PEAPACK GLADSTONE FINL CORP|27.54
20230817|705015105|PSO|27718|PEARSON PLC ADR(RP 1ORD25PEN) |10.39
20230817|70509V605|PEBPRE|1166|PEBBLEBROOK HOTEL TR CUM RED P|18.66
20230817|70509V704|PEBPRF|341|PEBBLEBROOK HOTEL TR CUM RED P|18.70
20230817|70509V886|PEBPRH|468|PEBBLEBROOK HOTEL TR PFD (MD) |16.89
20230817|705646503|PGXPF|7000|PELANGIO EXPL INC COM NEW(CANA|0.03
20230817|70614W100|PTON|102|PELOTON INTERACTIVE INC CL A C|7.21
20230817|706327103|PBA|354|PEMBINA PIPELINE COR ORD SHS (|30.17
20230817|707569109|PENN|967|PENN ENTMT INC COM|23.25
20230817|708125109|PNNX|10666|PENNEXX FOODS, INC|0.06
20230817|708326202|PEGRY|91292|PENNON GROUP PLC ADR NEW(UK)|16.32
20230817|708430103|PWOD|50|PENNS WOODS BANCORP INC|26.11
20230817|70931T509|PMTPRC|130|PENNYMAC MTG INVT TR PFD SHS B|18.58
20230817|70959W103|PAG|186|PENSKE AUTOMOTIVE GROUP, INC. |171.65
20230817|709789101|PEBO|335|PEOPLES BANCORP INC|26.49
20230817|711215103|PPLL|8|PEOPLES LTD|70.30
20230817|713317105|PEPG|1116|PEPGEN INC COM(DE)|6.07
20230817|713448108|PEP|145|PEPSICO INC;CAP USD0.016666|181.21
20230817|71367G102|PWP|167|PERELLA WEINBERG PARTNERS CL A|10.45
20230817|71375U101|PRFT|104|PERFICIENT INC|59.70
20230817|71377A103|PFGC|24|PERFORMANCE FOOD GROUP CO COM |62.69
20230817|714236106|PBT|427|PERMIAN BASIN RTY TR UNIT BEN |23.11
20230817|71424F105|PR|210|PERMIAN RES CORP CL A (DE)|12.23
20230817|71425H100|PVL|14000|PERMIANVILLE RTY TR TR UNIT (D|2.83
20230817|714254109|PRT|2575|PERMROCK RTY TR TR UNIT|6.17
20230817|714264306|PRNDY|195775|PERNOD RICARD S A|42.36
20230817|714266103|PPTA|1415|PERPETUA RES CORP (CANADA)|2.76
20230817|715684106|TLK|66|PERUSAHAAN PERSEROAN TELE 1 AD|24.34
20230817|71601V105|WOOF|100|PETCO HEALTH & WELLNESS CO INC|6.84
20230817|71639T106|PETQ|210|PETIQ INC COM CL A|20.00
20230817|71654V408|PBR|10308|PETRO BRAS SA PETROBAS ADS (EA|13.84
20230817|71677D302|PTRRY|59|PRIO S A AMERICAN DEPOSITARY R|9.40
20230817|71678F108|PTRUF|808|PETRUS RES LTD NEW COM (CDA)|1.14
20230817|717081103|PFE|3370|PFIZER INC;COM USD0.05|35.48
20230817|71715X203|PMCB|32|PHARMACYTE BIOTECH INC COM NEW|2.40
20230817|71716K101|PCLOF|1714|PHARMACIELO LTD NEW (CANADA)|0.10
20230817|71722W107|PHAT|60|PHATHOM PHARMACEUTICALS INC CO|15.00
20230817|71742Q106|PAHC|30|PHIBRO ANIMAL HEALTH CORPORATI|15.12
20230817|71742W103|PFX|600|PHENIXFIN CORP|36.86
20230817|71743P107|PHNMF|10724|PHENOM RES CORP (CANADA)|0.18
20230817|71844V201|PECO|4808|PHILLIPS EDISON & CO INC COM N|34.68
20230817|718546104|PSX|685|PHILLIPS 66 COMMON STOCK|113.27
20230817|71880W402|PHIO|1037|PHIO PHARMACEUTICALS CORP COM |2.25
20230817|71902K113|PBAXW|132|PHOENIX BIOTECH ACQUISITION CO|0.07
20230817|719405102|PLAB|191|PHOTRONICS INC|22.36
20230817|71944F106|PHR|137|PHREESIA INC COM (DE)|27.32
20230817|71948P100|PHUN|32291|PHUNWARE INC COM|0.33
20230817|71948P118|PHUNW|1340|PHUNWARE INC WT EXP 12/26/23|0.19
20230817|720795103|PIRS|39875|PIERIS PHARMACEUTICALS INC|0.24
20230817|72200M108|PCK|1524|PIMCO CALIF MUNI INCOME FD II |5.82
20230817|72200T103|PNF|199|PIMCO NY MUNI INC FD|8.01
20230817|72200W106|PML|392|PIMCO MUNICIPAL INCOME FD II|8.88
20230817|72200X104|RCS|6413|PIMCO STRATEGIC GLOBAL INCOME |5.33
20230817|72201B101|PTY|56|PIMCO CORPORATE & INCOME|14.12
20230817|72201C109|PZC|431|PIMCO CALIFORNIA MUNICIPAL INC|7.69
20230817|72201H108|PFL|1111|PIMCO INCOME STRATEGY FD COMMO|8.01
20230817|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|50.07
20230817|72201R577|BILZ|86|PIMCO ETF TR ULTRA SHORT GOVT |100.44
20230817|72201R585|PYLD|536420|PIMCO ETF TR MULTISECTOR BD AC|24.66
20230817|72201R619|PRFD|1253|PIMCO ETF TR PFD & CAP SECS AC|46.70
20230817|72201R627|LONZ|1154|PIMCO ETF TR SR LN ACTIVE EXCH|49.95
20230817|72201R643|EMNT|28|PIMCO ETF TR ENHANCED SHORT MA|97.88
20230817|72201R718|LDUR|542|PIMCO ENHANCED LOW DURATION AC|93.70
20230817|72201R783|HYS|3256|PIMCO ETF TR 1-5 YR HIGH YIELD|90.53
20230817|72201R817|CORP|281|PIMCO INVESTMENT GRADE CORP BD|92.37
20230817|72201R866|MUNI|376|PIMCO ETF TR INTER MUN BD ACTI|51.35
20230817|72201R882|ZROZ|786|PIMCO ETF TR 25+ YR ZERO CPN U|79.34
20230817|72202L363|MFUS|210|PIMCO RAFI DYNAMIC MULTI-FACTO|39.29
20230817|72202L371|MFDX|80|PIMCO RAFI DYNAMIC MULTI-FACTO|27.39
20230817|72203T100|PAXS|35|PIMCO ACCESS INCOME FD COM (MA|14.41
20230817|722524105|PIFYF|152|PINE CLIFF ENERGY LIMITED|1.01
20230817|72303P107|PEGY|463|PINEAPPLE ENERGY INC COM|1.08
20230817|72341E304|PNGAY|75|PING AN INSURANCE (GROUP) CO O|11.89
20230817|72352L106|PINS|68|PINTEREST INC CL A|26.21
20230817|723653101|HNW|6|PIONEER DIVERSIFIED HIGH INCOM|10.31
20230817|72369H106|PHT|612|PIONEER HIGH INCOME FUND, INC.|6.77
20230817|723762100|MAV|2421|PIONEER MUNICIPAL HIGH INCOME |7.70
20230817|723763108|MHI|953|PIONEER MUNICIPAL HIGH INCOME |8.32
20230817|723836300|PPSI|4418|PIONEER POWER SOLUTIONS, INC. |6.64
20230817|724078100|PIPR|57|PIPER SANDLER COMPANIES|139.29
20230817|724112107|BKBEF|200|PIPESTONE ENERGY COR (CANADA) |1.66
20230817|724479100|PBI|3992|PITNEY-BOWES INC|3.46
20230817|724479506|PBIPRB|831|PITNEY BOWES INC 6.70% NTS DUE|17.56
20230817|72581M305|PXLW|155|PIXELWORKS INC COM NEW|1.32
20230817|726503105|PAA|3803|PLAINS ALLAMERICAN PIPELINE|15.14
20230817|72703G103|PBFFF|25602|PLANET BASED FOODS GLOBAL INC |0.06
20230817|72703H101|PLNT|344|PLANET FITNESS, INC CLASS A CO|60.58
20230817|72703U102|PLAG|56|PLANET GREEN HLDGS CORP COM ST|0.53
20230817|72703X106|PL|3614|PLANET LABS PBC COM CL A|3.31
20230817|72703X114|PLWS|127|PLANET LABS PBC WT EXP 12/06/2|0.55
20230817|727053209|PNXPF|24903|PLANET VENTURES INC COM NEW (C|0.03
20230817|72706K101|PLNHF|3626|PLANET 13 HLDGS INC COM (CANAD|0.52
20230817|72735P105|PLBLF|34|PLANTABLE HEALTH INC (CANADA) |0.01
20230817|72765Q882|PLG|10119|PLATINUM GROUP METALS LTD COM |1.22
20230817|72814N104|AGS|19|PLAYAGS INC|6.82
20230817|72814P109|PLBY|44393|PLBY GROUP, INC. COM STK|1.42
20230817|72815G108|MYPS|2965|PLAYSTUDIOS INC CL A (DE)|3.75
20230817|729139105|PLRX|37|PLIANT THERAPEUTICS INC COM|17.20
20230817|72919P202|PLUG|676412|PLUG POWER INC COM STK (DE)|8.58
20230817|729273102|PLBC|43|PLUMAS BANCORP|33.21
20230817|72942G104|PLUR|13903|PLURI INC COM (NV)|0.72
20230817|72942L103|PLCKF|4497|PLURILOCK SEC INC (CANADA)|0.10
20230817|72942P104|PLTN|684|PLUTONIAN ACQUISITION CORP COM|10.48
20230817|72942P203|PLTNU|774|PLUTONIAN ACQUISITION CORP UNI|10.70
20230817|731105201|PSNY|29432|POLESTAR AUTOMOTIVE HLDG UK PL|3.78
20230817|732344106|PDLB|13|PONCE FINL GROUP INC|8.55
20230817|73238C104|PNDHF|770|POND TECHNOLOGIES HLDGS INC CO|0.02
20230817|73245B115|PTWOW|2992|PONO CAP TWO INC WT EXP|0.05
20230817|733174700|BPOP|63|POPULAR INC COM NEW (PR)|66.48
20230817|73319W102|POPRF|2270|POPREACH CORP (CANADA)|0.17
20230817|733245104|PRCH|49150|PORCH GROUP INC|0.89
20230817|73642K106|PTLO|76|PORTILLOS INC CL A COM|18.67
20230817|737630103|PCH|648|POTLATCHDELTIC CORPORATION COM|47.50
20230817|739128106|POWL|235|POWELL INDUSTRIES INC|81.31
20230817|73919C118|XPDBW|1259|POWER & DIGITAL INFRASTRUCTURE|0.07
20230817|739239101|PWCDF|356|POWER CORP CANADA|28.11
20230817|73933G202|PSIX|1923|POWER SOLUTIONS INTERNATIONAL,|3.05
20230817|73933H101|PW|62|POWER REIT COM SHS OF BENEFICI|1.31
20230817|73933W108|PWDY|33333|POWERDYNE INTL INC COM|.
20230817|73939C106|PWSC|1457|POWERSCHOOL HLDGS INC CL A COM|21.14
20230817|73939X209|MOTNF|766|POWERTAP HYDROGEN CAP CORP COM|0.50
20230817|73940N109|PWRLF|1429|POWR LITHIUM CORP (CANADA)|0.14
20230817|74017N105|PGEN|617|PRECIGEN INC COM STK (VA)|1.52
20230817|74040N106|PMEDF|7396|PREDICTMEDIX AI INC COM (CANAD|0.07
20230817|740444104|PLPC|70|PREFORMED LINE PRODS CO|160.73
20230817|74048K203|BIEI|78693|PREMIER BIOMEDICAL INC COM NEW|.
20230817|74051N102|PINC|6|PREMIER INC CLASS A|25.88
20230817|74052F108|PFC|330|PREMIER FINL CORP COM|19.97
20230817|74112E208|PBIO|1365|PRESSURE BIOSCIENCES|0.30
20230817|74113T105|PRST|104|PRESTO AUTOMATION INC COM(DE) |3.02
20230817|741511109|PSMT|175|PRICESMART INC|76.03
20230817|74158E104|PNRG|35|PRIMEENERGY RESOURCES CORPORAT|92.60
20230817|74167P108|PRMW|1826|PRIMO WTR CORP CDA COM (CAN)|15.40
20230817|74168J101|PRME|174|PRIME MEDICINE INC COM|11.63
20230817|74168P107|PNAC|34413|PRIME NO ACQUISITION I CORP CO|8.97
20230817|74168P115|PNACW|405|PRIME NO ACQUISITION I CORP WT|0.07
20230817|74168P123|PNACR|438|PRIME NO ACQUISITION I CORP RT|0.46
20230817|74168P206|PNACU|4399|PRIME NO ACQUISITION I CORP|9.12
20230817|74179A107|BPRN|67|PRINCETON BANCORP INC COM|29.01
20230817|74251V102|PFG|319|PRINCIPAL FINANCIAL GROUP|77.06
20230817|74255Y102|YLD|1665|PRINCIPAL EXCHANGE-TRADED FDS |18.24
20230817|74255Y201|PSET|4337|PRINCIPAL EXCHANGE-TRADED FUND|56.03
20230817|74255Y607|PSC|464|PRINCIPAL EXCHANGE-TRADED FDS |42.22
20230817|74255Y714|BCHP|4798|PRINCIPAL EXCHANGE-TRADED FDS |25.11
20230817|74255Y763|PQDI|16|PRIN EXCH-TRAD FDS PRIN SPECTR|17.63
20230817|74255Y888|PREF|2985|PRINCIPAL SPECTRUM PFD SECS AC|17.11
20230817|74274W798|PRIFPRH|45|PRIORITY INCOME FD INC|22.88
20230817|74276L105|PRCT|35|PROCEPT BIOROBOTICS CORP COM|31.25
20230817|74276R102|PRVA|49|PRIVIA HEALTH GROUP INC|25.98
20230817|74319F305|BIOR|397|BIORA THERAPEUTICS INC COM NEW|3.12
20230817|74319N100|ACDC|53|PROFRAC HLDG CORP CL A (DE)|10.46
20230817|74319R101|PRG|424|PROG HLDGS INC COM (DE)|34.45
20230817|743312100|PRGS|73|PROGRESS SOFTWARE CORP (DE)|59.49
20230817|74340E103|PGNY|1052|PROGYNY INC COM|38.37
20230817|74340W103|PLD|113247|PROLOGIS, INC COM|121.85
20230817|74346Y103|PRO|2|PROS HOLDINGS, INC|34.86
20230817|74347B110|SPXU|3966|PROSHARES TR PROSHARES ULTRAPR|11.10
20230817|74347B169|ONLN|3|PROSHARES TR ONLINE RETAIL ETF|33.00
20230817|74347B185|SEF|18577|PROSHARES SHORT FINANCIALS ETF|12.69
20230817|74347B201|TBT|86045|PROSHARES ULTRASHORT 20+YEAR T|35.24
20230817|74347B235|DOG|616|PROSHARES SHORT DOW30 ETF NEW |32.26
20230817|74347B284|EEV|17|PROSHARES TR ULTRASHORT MSCI E|22.40
20230817|74347B367|EMTY|2560|PROSHARES TR DECLINE OF THE RE|15.20
20230817|74347B391|EQRR|193|PROSHARES TR EQUITIES FOR RISI|51.99
20230817|74347B425|SH|210711|PROSHARES SHORT S&P500 NEW (DE|14.14
20230817|74347B573|SPXN|239|PROSHARES TR S&P 500 EX FINLS |95.09
20230817|74347B607|IGHG|227|PROSHARES INVESTMENT GRADE-INT|72.95
20230817|74347B680|REGL|959|PROSHARES TR S&P MIDCAP 400 DI|69.60
20230817|74347B714|PSQ|3220486|PROSHARES SHORT QQQ|10.85
20230817|74347G275|SCC|364|PROSHARES TR|18.28
20230817|74347G317|SUPL|1|PROSHARES TR SUPPLY CHAIN LOGI|39.38
20230817|74347G358|DUG|3877|PROSHARES TR|11.43
20230817|74347G366|REK|678|PROSHARES TR SHORT REAL ESTATE|20.68
20230817|74347G382|SKF|1279|PROSHARES TR ULTRASHORT FINLS |18.05
20230817|74347G390|SRTY|7463|PROSHARES TR ULTRASHORT SHORT |41.46
20230817|74347G416|SDS|979|PROSHARES TR ULTRASHORT S&P 50|35.34
20230817|74347G432|SQQQ|109918|PROSHARES TR ULTRAPRO SHORT QQ|20.10
20230817|74347G515|CTEX|10|PROSHARES TR S&P KENSHO CLEANT|28.03
20230817|74347G556|SRS|1174|PROSHARES TR ULTRASHORT REAL E|18.37
20230817|74347G564|RXD|1059|PROSHARES TR ULTRASHORT HEALTH|12.19
20230817|74347G572|SDD|167|PROSHARES TR ULTRASHORT SMALLC|22.75
20230817|74347G580|MZZ|63|PROSHARES TR ULTRASHORT MIDCAP|14.66
20230817|74347G606|TDV|29|PROSHARES TR S&P TECH DIVID AR|64.24
20230817|74347G614|SMN|3063|PROSHARES TR|9.37
20230817|74347G622|SSG|64|PROSHARES TR ULTRASHORT SEMICO|7.77
20230817|74347G689|TWM|15191|PROSHARES ULTRASHORT RUSSELL 2|14.22
20230817|74347G721|SDP|521|PROSHARES TR ULTRASHORT UTILS |13.03
20230817|74347G739|QID|4402|PROSHARES ULTRASHORT QQQ ETF N|13.81
20230817|74347G804|OILK|28986|PROSHARES TR K-1 FREE CRUDE OI|45.22
20230817|74347G838|BIS|1|PROSHARES TR ULTRASHORT NASDAQ|21.37
20230817|74347G887|TTT|894|PROSHARES ULTRAPRO SHORT 20 + |85.49
20230817|74347R107|SSO|10954|PROSHARES ULTRA S&P 500|56.64
20230817|74347R131|SJB|5411|PROSHARES TR SHORT HIGH YIELD |18.42
20230817|74347R172|UBT|566|PROSHARES ULTRA 20+YR TREASURY|20.80
20230817|74347R180|UST|137|PROSHARES ULTRA 7-10 YR TREASU|43.49
20230817|74347R214|BIB|110|PROSHARES TRUST - PROSHARES UL|50.65
20230817|74347R305|DDM|393|PROSHARES ULTRA DOW30|68.53
20230817|74347R370|EFZ|22832|PROSHARES SHORT MSCI EAFE|18.65
20230817|74347R404|MVV|1108|PROSHARES ULTRA MIDCAP400|52.24
20230817|74347R669|USD|928|PROSHARES ULTRA SEMICONDUCTORS|39.58
20230817|74347R842|UWM|14|PROSHARES ULTRA RUSSELL 2000|33.57
20230817|74347W130|SVXY|16997|PROSHARES TRUST II SHORT VIX S|83.63
20230817|74347W270|YCL|5877|PROSHARES TR 11 PROSHARES ULTR|26.40
20230817|74347W338|VIXM|3183|PROSHARES TR II VIX MID-TERM F|20.53
20230817|74347W882|EUO|75|PROSHARES TR 11 PROSHARES ULTR|29.48
20230817|74347X625|URE|1|PROSHARES ULTRA REAL ESTATE|53.52
20230817|74347X658|YXI|1861|PROSHARES TR SHORT FTSE CHINA |17.80
20230817|74347X708|EZJ|359|PROSHARES TR ULTRA MSCI JAPAN |31.84
20230817|74347X799|URTY|6938|PROSHARES TRUST PROSHRS ULTRAP|39.79
20230817|74347X831|TQQQ|41|PROSHARES ULTRAPRO QQQ|37.85
20230817|74347X864|UPRO|819|PROSHARES TRUST PROSHARES ULTR|45.34
20230817|74347Y763|BOIL|90749|PROSHARES TR II ULTRA BLOOMBER|65.80
20230817|74347Y771|UVXY|1826784|PROSHARES TR II ULTRA VIX SHOR|18.55
20230817|74347Y789|VIXY|27056|PROSHARES TR II VIX SHORT TERM|25.23
20230817|74347Y797|SCO|18943|PROSHARES TR II ULTRASHORT BLO|20.44
20230817|74347Y813|KOLD|1577|PROSHARES TR II ULTRASHORT BLO|52.39
20230817|74347Y888|UCO|2323|PROSHARES ULTRA BLOOMBERG CRUD|29.14
20230817|74348A210|RWM|1496|PROSHARES SHORT RUSSELL2000|23.16
20230817|74348A434|EPV|11549|PROSHARES ULTRASHORT FTSE EURO|10.13
20230817|74348A459|EWV|22|PROSHARES ULTRASHORT MSCI JAPA|14.75
20230817|74348A541|HYHG|1046|PROSHARES HIGH YIELD-INTEREST |61.39
20230817|74348A608|TBX|112|PROSHARES TR SHORT 7-10 YR TRE|29.82
20230817|74348A707|UJB|1376|PROSHARES TR ULTRA HIGH YIELD |62.05
20230817|74348A814|RINF|102|PROSHARES TRUST INFLATION EXPE|33.48
20230817|74348T102|PSEC|1|PROSPECT CAPITAL CORP COM STK |6.25
20230817|74349W203|PACIU|338|PROOF ACQUISITION CORP I UNIT |10.75
20230817|74360U102|GXRFF|4|PROSPERA ENERGY INC (CANADA)|0.09
20230817|743713109|PRLB|436|PROTO LABS INC COM STK (MN)|28.49
20230817|74374T109|PTRA|241524|PROTERRA INC COM (DE)|0.07
20230817|74383L105|PVBC|80|PROVIDENT BANCORP INC COM STK |9.31
20230817|743868101|PROV|327|PROVIDENT FINL HLDGS INC|13.98
20230817|744320888|PFH|44|PRUDENTIAL FINL INC JR SUB NT |19.26
20230817|74435K204|PUK|17|PRUDENTIAL PLC ADS (REP 2 ORD)|25.04
20230817|744375205|PMD|16262|PSYCHEMEDICS CORPORATION (NEW)|4.94
20230817|74441M103|PTBRY|3381|PT BK NEGARA INDONESIA PERSERO|15.37
20230817|74449Q106|PSYGF|1179|PSYENCE GROUP INC|0.14
20230817|744573106|PEG|264|PUB SVC ENTERPRISE GROUP INC|60.34
20230817|74460D109|PSA|437|PUBLIC STORAGE (MARYLAND)|278.77
20230817|74460W461|PSAPRP|484|PUBLIC STORAGE DEPOSHS REPSTG |17.67
20230817|74460W487|PSAPRO|1441|PUBLIC STORAGE DEP SHS REPSTG |17.46
20230817|74460W511|PSAPRN|25|PUBLIC STORAGE DEP SHS REPSTG |16.96
20230817|74460W537|PSAPRM|1050|PUBLIC STORAGE|18.32
20230817|74460W552|PSAPRL|230|PUBLIC STORAGE DEP SH REP 1/10|20.83
20230817|74460W628|PSAPRI|333|PUBLIC STORAGE DEP SH REPSTG 1|22.00
20230817|74460W669|PSAPRG|34|PUBLIC STORAGE DEP SHS REPSTG |23.73
20230817|74463M106|PUBGY|1885|PUBLICIS SA ADS (1 ADS = 1C0M)|19.25
20230817|74467Q103|PUBM|2477|PUBMATIC INC CL A COM|12.51
20230817|74584P301|PULM|247|PULMATRIX INC COM PAR $0.0001 |2.51
20230817|74587B101|PLSE|2421|PULSE BIOSCIENCES INC COM (DE)|7.90
20230817|74589A101|PUMSY|6552|PUMA SE ADR (DEU)|6.88
20230817|74623V103|PCT|37|PURECYCLE TECHNOLOGIES INC|10.04
20230817|74624B700|PEMIF|1000|PURE ENERGY MINERALS LTD|0.67
20230817|74638P109|PPBT|19761|PURPLE BIOTECH LTD SPONSORED A|1.13
20230817|74640Y106|PRPL|7162|PURPLE INNOVATION INC COM (UT)|2.35
20230817|746729102|PLDR|1346|PUTNAM ETF TR PUTNAM SUSTAINAB|24.59
20230817|746729201|PFUT|49|PUTNAM ETF TR PUTNAM SUSTAINAB|19.05
20230817|746729300|PVAL|33267|PUTNAM ETF TR PUTNAM FOCUSED L|29.52
20230817|746729409|PGRO|3034|PUTNAM ETF TR PUTNAM FOCUSED L|25.53
20230817|746729508|PBDC|43953|PUTNAM ETF TR BDC INCOME ETF(D|30.69
20230817|746729706|PPEM|1|PUTNAM ETF TR PANAGORA ESG EME|19.22
20230817|746729854|PULT|511|PUTNAM ETF TR ESG ULTRA SHORT |50.11
20230817|746729870|PPIE|1|PUTNAM ETF TR PANAGORA ESG INT|20.37
20230817|746909100|PIM|3028|PUTNAM MASTER INTERMED.INCM TR|3.20
20230817|747262301|QVCD|688|QVC INC 6.375% SR SECD NT 9/13|10.90
20230817|74727A104|QCRH|474|QCR HOLDINGS INC|51.89
20230817|747324101|PYXS|10|PYXIS ONCOLOGY INC COM|2.38
20230817|747619104|NX|125|QUANEX BUILDING PRODUCTS CORP |26.76
20230817|74762E102|PWR|363|QUANTA SERVICES INC|200.77
20230817|74766Q101|QTRX|285|QUANTERIX CORP COM|25.66
20230817|74766W108|QUBT|514297|QUANTUM COMPUTING INC COM|1.11
20230817|74767N107|QSG|968|QUANTASING GROUP LTD ADR (CYM)|7.70
20230817|74767V109|QS|9036|QUANTUMSCAPE CORP COM CL A (DE|6.96
20230817|747798106|QD|1200|QUDIAN INC ADR (CYM)|2.15
20230817|748193109|QBCAF|15|QUEBECOR INC MULTIPLE VTG CL A|24.68
20230817|74834L100|DGX|87|QUEST DIAGNOSTICS INC.|132.36
20230817|74836W203|QRHC|30001|QUEST RESOURCE HOLDING CORPORA|7.37
20230817|74837J409|PDRO|16107|PEDROS LIST INC COM 2022|1.38
20230817|74837P405|QUIK|2554|QUICKLOGIC CORPORATION COM NEW|7.88
20230817|74841Q209|QH|1149|QUHUO LTD ADR NEW|1.54
20230817|74874Q100|QNST|1|QUINNSTREET, INC COM STK (CANA|10.27
20230817|749057501|QQQFF|2390|QUIZAM MEDIA CORP COM NO PAR 2|0.03
20230817|74913G873|CTDD|33|QWEST CORP NT|15.46
20230817|74913G881|CTBB|2022|QWEST CORP NT 6.5% DUE 2058 (C|14.75
20230817|74915M100|QRTEA|9519|QURATE RETAIL, INC. SERIES A C|0.92
20230817|74930B105|RBB|404|RBB BANCORP COM|13.56
20230817|74933W460|XBIL|885|RBB FD INC US TREASURY 6 MONTH|50.04
20230817|74933W478|OBIL|75|RBB FD INC US TREAS 12 MONTH B|49.83
20230817|74933W486|UTWO|10|RBB FD INC US TREAS 2 YR NT ET|48.01
20230817|74933W494|UTRE|41|RBB FD INC US TREASURY 3 YEAR |48.75
20230817|74933W510|UFIV|512|RBB FD INC US TREAS 5 YR NT ET|48.17
20230817|74933W528|USVN|3|RBB FD INC US TREAS 7 YR NT ET|47.60
20230817|74933W536|UTEN|1192|RBB FD INC US TREAS 10 YR NT E|43.83
20230817|74933W577|DYTA|641|RBB FD INC SGI DYNAMIC TACTICA|25.50
20230817|74933W593|SGLC|174|RBB FD INC SGI U S LARGE CAP C|27.48
20230817|74933W601|TMFC|1119|RBB RF INC MOTLEY FOOL 100 IND|40.07
20230817|74933W643|TMFE|321|RBB FD INC MOTLEY FOOL CAPITAL|18.69
20230817|74933W650|TMFX|2|RBB FD INC MOTLEY FOOL NEXT IN|15.48
20230817|74933W874|TMFS|31|MOTLEY FOOL SMALL-CAP GROWTH E|28.73
20230817|74934Q108|RICK|344|RCI HOSPITALITY HOLDINGS, INC |65.93
20230817|74935Q107|RBA|5193|RB GLOBAL, INC|56.13
20230817|749360400|RCMT|55|RCM TECHNOLOGIES INC|19.66
20230817|74940T104|RSTN|1532|RDE INC|4.51
20230817|749527107|REVG|65|REV GROUP INC COM|13.43
20230817|749607107|RLI|68|RLI CORP|134.09
20230817|749660106|RES|5491|RPC INC|8.09
20230817|74967X103|RH|10484|RH COM(DE)|365.12
20230817|74971D101|RPT|56|RPT RLTY COM SH BEN INT (MD)|9.78
20230817|74971D200|RPTPRD|33|RPT RLTY 7.25% PERP PFD CONV S|48.01
20230817|74975E303|RWEOY|944|R W E AG SPONS ADR|42.42
20230817|74979T405|RDAR|11780|RAADR INC COM PAR $.001 NEW|.
20230817|74982T103|RXO|156|RXO INC COM(DE)|19.22
20230817|750732109|RAIFY|1|RAIFFEISEN BK INTL AG UNSPON A|3.50
20230817|75120L100|RLYB|845|RALLYBIO CORP COM (DE)|5.43
20230817|75134P600|METC|614|RAMACO RES INC CL A|8.12
20230817|75279Q108|RANJY|1263|RANDSTAD NV AMERICAN DEPOSITAR|28.99
20230817|75282U104|RNGR|804|RANGER ENERGY SVCS INC COM CL |12.45
20230817|75340L104|RPID|390|RAPID MICRO BIOSYSTEMS INC|0.95
20230817|753422104|RPD|802|RAPID7 INC COM STK (DE)|47.09
20230817|75381M102|REEMF|6702|RARE ELEMENT RES LTD|0.61
20230817|75382E109|RAPT|1942|RAPT THERAPEUTICS INC COM|19.41
20230817|75513E101|RTX|9076|RTX CORPORATION COM (DE)|85.14
20230817|75524W108|RMAX|180|RE/MAX HLDGS INC CLASS A COM S|17.34
20230817|755408200|RDIB|30|READING INTL CL B|18.45
20230817|75574U606|RCC|107|READY CAP CORP SR NT|23.28
20230817|75585H206|REAX|100|REAL BROKERAGE INC COM NEW(CAN|1.72
20230817|75601G109|RGF|1472|REAL GOOD FOOD CO INC COM CL A|4.25
20230817|756158101|UTG|1515|REEVES UTILITY INCOME FUND|26.92
20230817|75624R108|RECAF|19000|RECONNAISSANCE ENERGY AFRICA L|1.07
20230817|75629J101|RCRUY|5302|RECRUIT HLDGS CO LTD (JAPAN)|6.56
20230817|75629V104|RXRX|678|RECURSION PHARMACEUTICALS INC |8.70
20230817|75629Y108|AMYZF|3269|RECYCLICO BATTERY MATLS INC CO|0.29
20230817|75630B303|RCRT|4946|RECRUITER COM GROUP INC|0.19
20230817|75644T100|RCAT|196180|RED CAT HLDGS INC|1.01
20230817|75686R202|RRBI|47|RED RIV BANCSHARES INC COM|49.12
20230817|75686Y702|RDEXF|1908|RED PINE EXPL INC|0.11
20230817|75689M101|RRGB|943|RED ROBIN GOURMET BURGERS INC |11.42
20230817|75704L104|RDVT|41|RED VIOLET INC COM|21.34
20230817|75724R107|RDBBY|1031|REDBUBBLE LTD ADR (AUS)|3.73
20230817|75737F108|RDFN|115954|REDFIN CORP COM|9.25
20230817|758075402|RWT|6749|REDWOOD TST INC|7.81
20230817|758750103|RRX|18|REGAL REXNORD CORP. COM|153.05
20230817|758849103|REG|1000|REGENCY CENTERS CORP|62.15
20230817|758932107|RGS|1008|REGIS CORP-MN-|1.23
20230817|75902K106|RM|444|REGIONAL MGMT CORP COM STK (DE|27.44
20230817|75903N109|RGXTF|50043|REGENX TECH CORP COM (CAN)|0.07
20230817|7591EP100|RF|16|REGIONS FINANCIAL CORP (NEW)|19.49
20230817|7591EP506|RFPRB|323|REGIONS FINL CORP NEW DEP SHS |23.81
20230817|7591EP886|RFPRE|1112|REGIONS FINL CORP NEW DEPOSITA|16.65
20230817|759351802|RZB|324|REINSURANCE GROUP AMER INC SUB|24.51
20230817|759419104|REKR|10|REKOR SYS INC COM (DE)|2.73
20230817|75946W306|RELI|2700|RELIANCE GLOBAL GROUP INC COM |2.60
20230817|759530108|RELX|38|RELX PLC SPONSORED ADR (NY)|31.91
20230817|75955J402|RLMD|133|RELMADA THERAPEUTICS INC COM P|3.11
20230817|75968N309|RNRPRF|457|RENAISSANCERE HLDGS (BERMUDA) |22.69
20230817|75970E107|RNST|1199|RENASANT CORPORATAION|29.25
20230817|75971T301|SOL|1751|EMEREN GROUP LTD. SPONSORED AD|3.18
20230817|75972B101|RNECY|18|RENESAS ELECTRONICS CORP UNSPO|8.30
20230817|75973T101|RNLX|10960|RENALYTIX PLC ADS (GBR)|2.43
20230817|75974M105|TGLDF|1|RENEGADE GOLD INC (CANADA)|0.45
20230817|759892300|MTBL|428|MOATABLE INC SPONSORED ADR CL |1.19
20230817|759937204|IPO|16|RENAISSANCE CAP GREENWICH FDS |31.79
20230817|759937303|IPOS|100|RENAISSANCE CAP GREENWICH FDS |14.60
20230817|760281204|RBCAA|23|REPUBLIC BANCORP INC CL A|45.07
20230817|76029L100|RPAY|916|REPAY HLDGS CORP CL A|8.89
20230817|76090R200|RSLS|2997|RESHAPE LIFESCIENCES INC NEW C|1.20
20230817|76119X105|RSVR|908|RESERVOIR MEDIA INC COM (DE)|5.39
20230817|76125W505|RMRDF|851|RADISSON MINING RESOURCES INC |0.11
20230817|76129W105|RVP|26|RETRACTABLE TECHNOLOGIES INC. |1.12
20230817|76135L119|REVBW|438|REVELATION BIOSCIENCES INC WT |0.02
20230817|76135L309|REVB|3848|REVELATION BIOSCIENCES INC COM|0.72
20230817|76151P101|RVLGF|9598|REVIVAL GOLD INC COM (CAN)|0.35
20230817|76152G118|RVPHW|2103|REVIVA PHARMACEUTICALS HLDGS C|1.03
20230817|76155X100|RVMD|231|REVOLUTION MEDICINES INC COM S|29.90
20230817|76156B107|RVLV|8363|REVOLVE GROUP INC CL A|15.63
20230817|76169C100|REXR|84|REXFORD INDL RLTY INC. COM|51.29
20230817|76169C308|REXRPRB|1048|REXFORD INDL RLTY IN PFD|22.31
20230817|76170Q106|RSNVF|57316|REYNA SILVER CORP COM (CAN)|0.12
20230817|76171L106|REYN|888|REYNOLDS CONSUMER PRODS INC|28.12
20230817|76243J105|RYTM|851|RHYTHM PHARMACEUTICALS INC COM|25.46
20230817|762544104|RBBN|4602|RIBBON COMMUNICATIONS INC|2.90
20230817|763165107|RELL|6776|RICHARDSON ELECTRONICS LTD|11.80
20230817|765658307|RICOY|2500|RICOH LTD (NEW) ADR|8.32
20230817|766087100|RDGMF|3549|RIDGELINE MINERALS CORP (CANAD|0.14
20230817|76655K103|RGTI|92335|RIGETTI COMPUTING INC COM (DE)|2.09
20230817|76655K111|RGTIW|10929|RIGETTI COMPUTING INC WT EXP (|0.29
20230817|76674Q107|RMNI|3078|RIMINI STR INC COM (DE)|2.53
20230817|76680R206|RNG|41|RINGCENTRAL INC CL A (DE)|28.59
20230817|766883102|RINO|1271|RINO INTERNATIONAL CORPORATION|0.02
20230817|766910103|RIOCF|20|RIOCAN REAL ESTATE TRUST UT|14.18
20230817|767204100|RIO|92837|RIO TINTO PLC ADS (4 ORD SHS) |58.36
20230817|767292105|RIOT|1055|RIOT PLATFORMS,INC COM|13.10
20230817|76760M200|RYES|11601|RISE GOLD CORP COM NEW (NV)|0.16
20230817|767754872|RAD|12644|RITE AID CORP COM PAR $1.00|1.75
20230817|76848L109|RVCB|400|RIVER VY CMNTY BANCORP|23.60
20230817|76881Y109|RIV|849|RIVERNORTH OPPORTUNITIES FD IN|11.17
20230817|76882G107|OPP|42|RIVERNORTH/DOUBLELINE STRATEGI|8.34
20230817|76882G404|OPPPRB|26|RIVERNORTH / DOUBLELINE|19.32
20230817|76954A103|RIVN|25040|RIVIAN AUTOMOTIVE INC CL A|21.04
20230817|770700102|HOOD|6758|ROBINHOOD MARKETS INC CL A (DE|10.19
20230817|771195104|RHHBY|187|ROCHE HLDG LTD SPONS ADR|36.82
20230817|773122106|RKLB|19138|ROCKET LAB USA INC COM (DE)|5.88
20230817|77313F106|RCKT|873|ROCKET PHARMACEUTICALS INC COM|15.78
20230817|773903109|ROK|2|ROCKWELL AUTOMATION INC.|295.15
20230817|774374300|RMTI|269|ROCKWELL MEDICAL INC COM STK (|2.26
20230817|775109200|RCI|5333|ROGERS COMMUNICATIONS INC CL-B|40.26
20230817|775133101|ROG|135|ROGERS CORPORATION|141.52
20230817|775711104|ROL|33|ROLLINS INC|41.38
20230817|775781206|RYCEY|2391|ROLLS ROYCE HLDNGS PLC SPONS A|2.55
20230817|77664L207|ROOT|2329|ROOT INC CL A NEW (DE)|9.16
20230817|77732R111|RCLFW|533|ROSECLIFF ACQUISITION CORP I W|0.15
20230817|77867R118|ROCLW|100|ROTH CH ACQUISITION V CO WT EX|0.08
20230817|780287108|RGLD|264|ROYAL GOLD INC|107.99
20230817|780641205|KKPNY|337309|ROYAL KPN NV SPONSORED ADR (NL|3.56
20230817|780910105|RVT|1874|ROYCE VALUE TRUST INC.|13.73
20230817|780915104|RMT|3145|ROYCE MICRO-CAP TRUST INC|8.92
20230817|78112J109|RBT|490523|RUBICON TECHNOLOGIES INC COM C|0.59
20230817|78112J117|RBTWS|3860|RUBICON TECHNOLOGIES INC WT EX|0.02
20230817|78112W100|ROMJF|867|RUBICON ORGANICS INC (CANADA) |0.41
20230817|78116A104|RBSFY|2206|RUBIS AMERICAN DEPOSITORY RECE|4.97
20230817|78137L105|RUM|151478|RUMBLE INC CL A (DE)|7.10
20230817|781386305|RMBL|54896|RUMBLEON INC|6.45
20230817|78163D308|RWAYZ|851|RUNWAY GROWTH FIN CORP NT(MD) |24.68
20230817|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|66.17
20230817|782227102|RMLFF|17012|RUSORO MINING LTD ORDINARY SHA|0.25
20230817|78351F107|RYAN|519|RYAN SPECIALTY HOLDINGS INC CL|45.45
20230817|783513203|RYAAY|2332|RYANAIR HOLDINGS PLC SPONSORED|100.94
20230817|78407R204|SCEPRG|1325|SCE TRUST II 5.10% TR PFD SEC |19.52
20230817|78409V104|SPGI|28050|S&P GLOBAL INC. COM|386.75
20230817|78409W201|SCEPRK|69|SCE TR V FXD/FLTG RATE TR PFD |22.41
20230817|78410V200|SCEPRL|32|SCE TR VI TR PREF SECS|19.06
20230817|784305104|SJW|1208|SJW GROUP|67.86
20230817|78433H204|PRAY|9957|NEOS ETF TR FIS CHRISTIAN STOC|23.84
20230817|78433H303|SPYI|1641|NEOS ETF TR NEOS S&P 500 HIGH |48.71
20230817|78433H402|BNDI|400|NEOS ETF TR NEOS ENHANCED INCO|46.93
20230817|78433H501|CSHI|2358|NEOS ETF TR NEOS ENHANCED INCO|50.11
20230817|784375404|SKFRY|176|SKF AB ADR|16.70
20230817|78440P306|SKM|83080|SK TELECOM CO LTD|19.54
20230817|78440X507|SLGPRI|47|SL GREEN REALTY CORP PFD SER I|18.28
20230817|78440X887|SLG|17|SL GREEN RLTY CORP COM PAR$ (M|32.18
20230817|78442P106|SLM|658|SLM CORPORATION VOTING COM|14.32
20230817|78454K102|SMGI|3941|SMG INDUSTRIES, INC. COMMON ST|0.36
20230817|78460A106|SNMRY|477|SNAM SPA ADR (ITALY)|9.85
20230817|78462F103|SPY|467544|SPDR S&P 500 ETF TR|439.64
20230817|78463V107|GLD|5415|SPDR GOLD TR, SPDR GOLD SHS|175.57
20230817|78463X202|FEZ|2120|SPDR EURO STOXX 50 ETF|44.32
20230817|78463X400|GXC|445|SPDR INDEX SHS FUND SPDR S&P C|72.30
20230817|78463X418|QWLD|278|SPDR INDEX SHS FDS|103.33
20230817|78463X426|QEMM|7|SPDR INDEX SHS FDS MSCI EMERGI|54.35
20230817|78463X459|WDIV|720|SPDR S&P GLOBAL DIVIDEND ETF|56.57
20230817|78463X475|SPGM|8599|SPDR INDEX SHS FDS S SPDR PORT|51.56
20230817|78463X533|EDIV|2103|SPDR S&P EMERGING DIVIDENDS ET|29.95
20230817|78463X541|GNR|175|SPDR S&P GLOBAL NATURAL RESOUR|54.29
20230817|78463X756|EWX|696|SPDR S&P EMERGING MARKETS SMAL|52.49
20230817|78463X848|CWI|5|SPDR SER TR SPDR MSCI ACWI EX |25.32
20230817|78463X863|RWX|5960|SPDR DOW JONES INTERNATIONAL R|24.73
20230817|78463X889|SPDW|4707|SPDR SER TR FDS SPDR PORTFOLIO|31.67
20230817|78464A102|XNTK|132|SPDR SERIES TRUST SPDR NYSE TE|136.58
20230817|78464A110|XITK|37|SPDR SER TR FACTSET INNOVATIVE|126.10
20230817|78464A128|VLU|643|SPDR S&P 1500 VALUE TILT ETF|148.98
20230817|78464A144|SPBO|5556|SPDR SER TR SPDR PORTFOLIO COR|28.01
20230817|78464A151|IBND|654|SPDR BLOOMBERG INTERNATIONAL C|28.13
20230817|78464A201|SLYG|2983|SPDR S&P 600 SMALL CAP GROWTH |76.39
20230817|78464A284|HYMB|1174|SPDR NUVEEN BLOOMBERG HIGH YIE|24.72
20230817|78464A300|SLYV|1912|SPDR S&P 600 SMALL CAP VALUE E|77.00
20230817|78464A367|SPLB|4250|SPDR PORTFOLIO LONG TERM CORPO|21.87
20230817|78464A375|SPIB|101837|SPDR PORTFOLIO INTERMEDIATE TE|31.68
20230817|78464A383|SPMB|2632|SPDR SER TR SPDR PORTFOLIO MOR|21.24
20230817|78464A391|EBND|107|SPDR BLOOMBERG EMERGING MARKET|20.51
20230817|78464A409|SPYG|551|SPDR PORTFOLIO|60.39
20230817|78464A490|WIP|2098|SPDR SER TR FTSE INTL GOVT INF|40.52
20230817|78464A508|SPYV|1672|SPDR PORTFOLIO S&P 500 VALUE E|42.95
20230817|78464A516|BWX|1|SPDR BLOOMBERG INTERNATIONAL T|21.88
20230817|78464A532|XTN|197|SPDR SER TR S&P TRANSN ETF|80.93
20230817|78464A540|XTL|1253|SPDR SER TR S & P TELECOM ETF |74.13
20230817|78464A573|XHS|808|SPDR S&P HEALTH CARE SERVICES |90.21
20230817|78464A581|XHE|437|SPDR SER TR S&P HEALTH CARE EQ|87.10
20230817|78464A599|XSW|408|SPDR S&P SOFTWARE & SERVICES E|130.00
20230817|78464A607|RWR|4909|SPDR DOW JONES REIT ETF|88.43
20230817|78464A631|XAR|566|SPDR S&P AEROSPACE & DEFENSE E|119.39
20230817|78464A649|SPAB|16081|SPDR PORTFOLIO AGGREGATE BOND |24.70
20230817|78464A656|SPIP|2|SPDR SER TR SPDR PORTFOLIO TIP|25.15
20230817|78464A672|SPTI|26|SPDR SER TR SPDR PORTFOLIO INT|27.79
20230817|78464A698|KRE|80201|SPDR S&P REGIONAL BANKING ETF |44.79
20230817|78464A706|DGT|1108|SPDR GLOBAL DOW ETF|111.70
20230817|78464A714|XRT|529389|SPDR SERIES TR SPDR S&P RETAIL|64.83
20230817|78464A722|XPH|70|SPDR SER TR SPDR S&P PHARMACEU|42.92
20230817|78464A755|XME|599777|SPDR SER TR SPDR S&P METALS & |50.98
20230817|78464A789|KIE|18821|SPDR S&P INSURANCE ETF|42.38
20230817|78464A797|KBE|118661|SPDR S&P BANK ETF|38.96
20230817|78464A805|SPTM|452|SPDR PORTFOLIO S&P 1500 COMPOS|54.05
20230817|78464A821|MDYG|185|SPDR S&P 400 MID CAP GROWTH ET|71.68
20230817|78464A839|MDYV|56|SPDR S&P 400 MID CAP VALUE ETF|67.94
20230817|78464A847|SPMD|2787|SPDR PORTFOLIO|45.65
20230817|78464A854|SPLG|54|SPDR PORTFOLIO S&P 500 ETF (MA|51.68
20230817|78464A862|XSD|317|SPDR TR SER SPDR S&P SEMICONDU|203.81
20230817|78464A870|XBI|63978|SPDR SER TR SPDR S&P BIOTECH E|78.08
20230817|78464A888|XHB|11471|SPDR SERIES TR SPDR S&P HOMEBU|82.35
20230817|78467V202|INKM|493|SSGA ACTIVE ETF TR|29.79
20230817|78467V400|GAL|375|SSGA ACTIVE ETF TR|39.40
20230817|78467V608|SRLN|74995|SSGA ACTIVE TRUST|41.67
20230817|78467V707|ULST|5628|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20230817|78467X109|DIA|138|SPDR DOW JONES INDL AVERAGE ET|347.77
20230817|78467Y107|MDY|595|SPDR S&P MIDCAP 400 ETF TR UTS|475.93
20230817|78468R127|XWEB|101|SPDR SER TR S&P INTERNET ETF|74.33
20230817|78468R200|FLRN|30|SPDR BLOOMBERG INVESTMENT GRAD|30.62
20230817|78468R473|NZUS|168|SPDR SER TR MSCI USA CLIMATE P|24.77
20230817|78468R531|EFIV|34|SPDR SER TR SPDR S&P 500 ESG E|42.71
20230817|78468R549|XES|1|SPDR SER TR SPDR S&P OIL & GAS|91.48
20230817|78468R556|XOP|210|SPDR SER TR OIL & GAS EXPLORAT|144.35
20230817|78468R622|JNK|108|SPDR BLOOMBERG HIGH YIELD BOND|91.23
20230817|78468R663|BIL|46518|SPDR BLOOMBERG 1-3 MONTH T-BIL|91.63
20230817|78468R721|TFI|32626|SPDR NUVEEN BLOOMBERG MUNICIPA|45.56
20230817|78468R739|SHM|80133|SPDR NUVEEN BLOOMBERG SHORT TE|46.81
20230817|78468R747|SHE|40|SPDR SER TR MSCI USA GENDER DI|87.67
20230817|78468R770|ONEY|620|SPDR SER TR RUSSELL 1000 CORE |95.60
20230817|78468R804|LGLV|307|SPDR SSGA US LARGE CAP LOW VOL|139.00
20230817|78468R853|SPSM|25041|SPDR PORTFOLIO S&P 600 SMALL C|38.69
20230817|78468R887|SMLV|4|SPDR SSGA US SMALL CAP LOW VOL|104.72
20230817|78470E106|EFAX|2344|SPDR INDEX SHS FDS MSCI EAFE F|36.48
20230817|78470E205|EEMX|1400|SPDR IDX SHS FDS MSCI EMERGING|29.42
20230817|78470P200|STOT|972|SPDR DOUBLELINE SHORT DURATION|46.43
20230817|78470P408|XLSR|11965|SSGA ACTIVE TR SPDR SSGA US SE|42.70
20230817|78470P705|MBND|1|SSGA ACTIVE TR SPDR NUVEEN MUN|26.66
20230817|78470P804|OBND|280|SSGA ACTIVE TR SPDR LOOMIS SAY|25.27
20230817|78470P846|HYBL|3796|SSGA ACTIVE TR SPDR BLACKSTONE|27.60
20230817|78473E103|SPXC|26|SPX TECHNOLOGIES INC COM|80.51
20230817|784730103|SSRM|491|SSR MNG INC|14.43
20230817|78478P889|GJP|10|SYNTHETIC FXD INCOME SEC, INC.|25.40
20230817|785135104|SANW|293|S&W SEED CO COM STK (NV)|1.06
20230817|78516J101|SAABY|224|SAAB AB ADR (SWEDEN)|25.82
20230817|78518H202|BRW|5305|SABA CAP INCOME & OPP FD SHS N|7.75
20230817|785688102|SBR|18|SABINE ROYALTY TR UT BI|66.09
20230817|78573L106|SBRA|6095|SABRA HEALTH CARE REIT INC|12.00
20230817|78573M104|SABR|300|SABRE CORPORATION COMMON STOCK|5.28
20230817|78573M203|SABRP|77|SABRE CORP MANDATORY PFD CONV |75.19
20230817|78577G103|SPGC|12887|SACKS PARENTE GOLF INC COM(DE)|4.47
20230817|78590A109|SACH|2068|SACHEM CAP CORP COM|3.45
20230817|78590A505|SACHPRA|127|SACHEM CAP CORP PFD SER A WI|20.45
20230817|786239103|SRMX|190093|SADDLE RANCH MEDIA INC COM|.
20230817|78643B500|ALAR|377|SAFE T GROUP LTD SPONSORED ADR|2.39
20230817|78646V107|SAFE|1516|SAFEHOLD INC COM|20.15
20230817|78667J108|SAGE|395|SAGE THERAPEUTICS INC COM|20.37
20230817|78667T106|SGPTF|4613|SAGE POTASH CORP COM (CAN)|0.21
20230817|790148100|JOE|197|ST.JOE COMPANY(THE)|60.94
20230817|79400X305|SLRX|2466|SALARIUS PHARMACEUTICALS INC C|0.75
20230817|79546E104|SBH|4733|SALLY BEAUTY HLDGS INC|9.92
20230817|79547H106|SALRY|276|SALMAR ASA ADR (NORWAY)|11.33
20230817|79584E107|SFRGY|2923|SALVATORE FERRAGAMO S.P.A. UNS|7.96
20230817|799566104|SANA|7973|SANA BIOTECHNOLOGY INC COM|5.38
20230817|800028102|SRAFF|2995|SANDFIRE RES AMER IN (CANADA) |0.08
20230817|800363103|SASR|2464|SANDY SPRING BANCORP INC|22.71
20230817|80104Q208|SLLDY|61999|SANLAM LTD SPONSORED ADR (SOUT|6.75
20230817|803021807|SSLZY|2127|SANTOS LTD SPONSORED ADR(AUSTR|5.09
20230817|803069202|SPPJY|798|SAPPI LTD ADS(RP 1 0RD SH)|2.08
20230817|80349A208|SAR|22|SARATOGA INVESTMENT CORP COM N|26.53
20230817|80349A877|SAY|87|SARATOGA INVT CORP NT 12/31/27|24.87
20230817|80359A205|STRC|8079|SARCOS TECHNOLOGY & ROBOTICS C|1.25
20230817|803607100|SRPT|22942|SAREPTA THERAPEUTICS INC COM S|113.97
20230817|80385Q208|SOAGY|1096|SARTORIUS AG ADR REPSTG 1/5 PR|80.98
20230817|803866300|SSL|802|SASOL LTD SPONSORED ADR|12.90
20230817|804395101|BFS|84|SAUL CENTERS INC|37.23
20230817|805111101|SVRA|2302|SAVARA INC COM STK (TX)|3.55
20230817|80517M109|SVV|952|SAVERS VALUE VLG INC COM|25.35
20230817|806407102|HSIC|282|SCHEIN (HENRY) INC|75.79
20230817|806857108|SLB|100|SCHLUMBERGER LTD|57.77
20230817|80687P106|SBGSY|1952|SCHNEIDER ELECTRIC SE UNSPONSO|34.21
20230817|80689H102|SNDR|57|SCHNEIDER NATL INC CL B COM|29.89
20230817|80706P103|SRRK|953|SCHOLAR ROCK HLDG CORP|6.64
20230817|808513600|SCHWPRD|285|SCHWAB CHARLES CORP NEW DP SHS|24.63
20230817|808513865|SCHWPRJ|1042|SCHWAB CHARLES CORP DEP SHS RE|19.66
20230817|808524102|SCHB|2|SCHWAB STRATEGIC TR US BROAD M|51.28
20230817|808524201|SCHX|2472|SCHWAB STRATEGIC TR US LARGE-C|51.96
20230817|808524409|SCHV|1291|SCHWAB STRATEGIC TR US LARGE-C|67.06
20230817|808524508|SCHM|4304|SCHWAB STRATEGIC U.S. MID-CAP |70.40
20230817|808524607|SCHA|129|SCHWAB STRATEGIC TR US SMALL-C|43.45
20230817|808524649|SCMB|100|SCHWAB STRATEGIC TR MUN BD ETF|51.08
20230817|808524656|STCE|64|SCHWAB STRATEGIC TR CRYPTO THE|22.63
20230817|808524672|SCHY|6318|SCHWAB STRATEGIC TR INTL DIVID|23.30
20230817|808524680|SCHQ|46381|SCHWAB STRATEGIC TR LONG-TERM |33.41
20230817|808524698|SCHI|1|SCHWAB STRATEGIC TR 5 -10 YR C|42.89
20230817|808524706|SCHE|487|SCHWAB STRATEGIC TR US EMERGIN|24.22
20230817|808524714|SCHJ|72|SCHWAB STRATEGIC TR 1 - 5 YR C|47.02
20230817|808524722|SCHK|4532|SCHWAB STRATEGIC TR 1000 INDEX|42.41
20230817|808524730|FNDE|3|SCHWAB FUNDAMENTAL EMERGING MK|26.23
20230817|808524748|FNDC|3|SCHWAB FUNDAMENTAL INTL SMALL |32.99
20230817|808524755|FNDF|306|SCHWAB FUNDAMENTAL INTL LARGE |31.61
20230817|808524763|FNDA|1576|SCHWAB FUNDAMENTAL U S SMALL C|50.52
20230817|808524771|FNDX|146|SCHWAB FUNDAMENTAL U S LARGE C|57.57
20230817|808524789|FNDB|1093|SCHWAB FUNDAMENTAL U S BROAD M|56.75
20230817|808524797|SCHD|6273|SCHWAB STRATEGIC TR US DIVIDEN|73.27
20230817|808524839|SCHZ|253|SCHWAB US AGGREGATE BOND ETF|44.93
20230817|808524847|SCHH|25|SCHWAB STRATEGIC U.S. REIT ETF|18.88
20230817|808524888|SCHC|644|SCHWAB STRATEGIC TR INTL SMALL|33.29
20230817|808541106|MATV|787|MATIV HOLDINGS, INC.|17.05
20230817|808644108|SNCE|119578|SCIENCE 37 HLDGS INC COM|0.30
20230817|80874P109|LNW|582|LIGHT & WONDER, INC. COMMON ST|74.65
20230817|80880W106|SCLX|183850|SCILEX HLDG CO COM|3.96
20230817|80880W114|SCLXW|5396|SCILEX HLDG CO WT EXP|1.17
20230817|809185101|SCVFF|30|SCOTCH CREEK VENTURE INC COM(C|0.10
20230817|810648105|SCPH|4308|SCPHARMACEUTICALS INC COM|7.80
20230817|811054402|SSP|9|E.W. SCRIPPS COM NEW CL A COM |8.68
20230817|811292200|SCYX|1854|SCYNEXIS INC COMMON STOCK NEW |2.67
20230817|811707801|SBCF|695|SEACOAST BKG CORP FLA|22.78
20230817|811916105|SA|56|SEABRIDGE GOLD INC|11.25
20230817|81221H105|SGII|1641|SEAPORT GLOBAL ACQ.II CORP CL |10.62
20230817|81221H113|SGIIW|193|SEAPORT GLOBAL ACQ.II CORP WT |0.06
20230817|81256L104|ICU|1340|SEASTAR MED HLDG CORP COM|0.31
20230817|81367P200|SECO|4502|SECOO HLDG LTD SPONSORED ADR N|0.59
20230817|81369Y100|XLB|16134|SELECT SECTOR SPDR FD-MATERIAL|81.00
20230817|81369Y209|XLV|677|SELECT SECTOR SPDR FUND-HEALTH|134.55
20230817|81369Y308|XLP|49|CONSUMER STAPLES SECTOR SPDR|73.46
20230817|81369Y506|XLE|486|ENERGY SECTOR SPDR|86.90
20230817|81369Y605|XLF|5750|FINANCIAL SECTOR SPDR|34.16
20230817|81369Y704|XLI|509|INDUSTRIAL SECTOR SPDR|106.94
20230817|81369Y803|XLK|123|TECHNOLOGY SECTOR SPDR|166.29
20230817|81369Y852|XLC|294|SELECT SECTOR SPDR TR COMMUNIC|66.21
20230817|81369Y886|XLU|12576|UTILITIES SECTOR SPDR|63.30
20230817|81373C102|SECYF|5000|SECURE ENERGY SVCS, INC (CANAD|5.13
20230817|81374A105|SCWX|475|SECUREWORKS CORP. CLASS A COMM|6.52
20230817|813903101|SFDL|28|SECURITY FED CORP|23.99
20230817|81572A105|SKLTY|683|SEEK LTD UNSPON ADR (AU)|30.14
20230817|81577F109|SEEL|3581|SEELOS THERAPEUTICS INC COM (N|1.17
20230817|81578P106|SEER|110|SEER INC CL A (DE)|2.57
20230817|81589A106|SEIQ|4518|SEI EXCHANGE TRADED FDS EHNED |28.41
20230817|81589A304|SEIV|5873|SEI EXCHANGE TRADED FDS ENHANC|25.84
20230817|81607R107|SKSUY|2276|Sekisui Chemical Co Ltd Unspon|78.45
20230817|816078307|SKHSY|291|SEKISUI HOUSE LTD SPONS ADR|19.78
20230817|81619Q105|SEM|1356|SELECT MEDICAL HOLDINGS CORPOR|28.45
20230817|816212104|SELB|3150|SELECTA BIOSCIENCES INC COM|1.09
20230817|816300107|SIGI|19|SELECTIVE INSURANCE GROUP INC |100.66
20230817|816307300|SLQT|3526|SELECTQUOTE, INC.|1.39
20230817|81642T209|SLS|2|SELLAS LIFE SCIENCES GROUP INC|1.43
20230817|81663L200|WGS|570|GENEDX HLDGS CORP CL A NEW|5.00
20230817|81686C104|SEMR|868|SEMRUSH HLDGS INC CL A (DE)|9.26
20230817|81727U105|SENS|867793|SENSEONICS HLDGS INC (DE)|0.53
20230817|81731L109|SVCTF|1|SENVEST CAPITAL INC (F)|250.01
20230817|817323207|SQNS|6559|SEQUANS COMMUNICATIONS S A SPO|2.78
20230817|81734C114|SQLLW|82|SEQLL INC WT EXP (DE)|0.04
20230817|81750R102|MCRB|12633|SERES THERAPEUTICS INC COM|3.45
20230817|81752R308|SRGPRA|361|SERITAGE GROWTH PPTYS|24.00
20230817|81752T486|CLOX|729|SERIES PORTFOLIOS TR PANAGRAM |25.21
20230817|81752T494|KRUZ|7|SERIES PORTFOLIOS TR UNUSUAL W|25.30
20230817|81752T510|NANC|7|SERIES PORTFOLIOS TR UNUSUAL W|27.64
20230817|81752T528|CLOZ|136|SERIES PORTFOLIOS TR PANAGRAM |26.01
20230817|81752T551|KCAL|16|SERIES PORTFOLIOS TR SUBVERSIV|22.73
20230817|81752T569|DKRB|2|SERIES PORTFOLIOS TR SUBVERSIV|20.83
20230817|81752T577|OAIE|53|SERIES PORT TR OPTIMIZE AI SMA|28.64
20230817|81752T619|ICAP|1723|SERIES PORTFOLIOS TR INFRACAP |23.51
20230817|817565104|SCI|160|SERVICE CORP INTL|62.13
20230817|81761L102|SVC|3868|SERVICE PPTYS TR COM SH BEN IN|8.28
20230817|81762P102|NOW|1000|SERVICENOW INC COM|549.50
20230817|81768T108|SFBS|2|SERVISFIRST BANCSHARES INC COM|57.86
20230817|817732100|SVT|452|SERVOTRONICS INCORPORATED|11.75
20230817|81784E101|SEVN|727|SEVEN HILLS RLTY TR COM|10.47
20230817|818800104|SGSOY|22971|SGS SA ADR (SWITZERLAND)|9.28
20230817|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230817|820439107|SAWLF|7600|SHAWCOR LTD ORDINARY SHARES|14.35
20230817|82312B106|SHEN|169|SHENANDOAH TELECOMM CO.|22.29
20230817|82452J109|FOUR|65|SHIFT4 PAYMENTS, INC. CL A|57.34
20230817|82452T305|SFT|781|SHIFT TECHNOLOGIES INC CL A NE|1.39
20230817|824551105|SHECY|846|Shin-Etsu Chemical Co Ltd Unsp|15.37
20230817|824596100|SHG|33|SHINHAN FINL GRP CO LTD ADS(RE|25.63
20230817|824841407|SSDOY|26|SHISEIDO CO LTD SPON ADR|43.61
20230817|82489T104|SWAV|1840|SHOCKWAVE MED INC COM (DE)|220.46
20230817|82489W107|SHLS|166|SHOALS TECHNOLOGIES GROUP INC |20.25
20230817|825064108|SAEYY|151|REDCARE PHARMACY N.V. AMERICAN|12.75
20230817|825107105|SHBI|675|SHORE BANCSHARES INC|11.07
20230817|82536T107|SSTI|669|SOUNDTHINKING, INC. COMMON STO|21.45
20230817|825690100|SSTK|264|SHUTTERSTOCK INC|42.05
20230817|825693203|SHPH|180|SHUTTLE PHARMACEUTICALS HLDGS |0.79
20230817|825704109|SIBN|1|SI-BONE INC COM (DE)|21.06
20230817|82575P107|SBSW|6674|SIBANYE STILLWATER LTD SPONS A|6.21
20230817|826151102|SDRC|591|SIDNEY RESOURCES CORP|0.14
20230817|826165102|SIDU|2913|SIDUS SPACE INC CL A COM (DE) |0.14
20230817|82621A104|SMNEY|1265|SIEMENS ENERGY AG ADR(GERMANY,|14.65
20230817|82621J204|SIEN|21399|SIENTRA INC COMMON STOCK NEW|3.00
20230817|8263XP104|SMDRF|8940|SIERRA MADRE GOLD & SILVER LTD|0.33
20230817|826546103|SIF|553|SIFCO INDUSTRIES INC|2.43
20230817|82657M105|SGHT|1|SIGHT SCIENCES INC COM (DE)|7.58
20230817|826599102|SGML|3428|SIGMA LITHIUM CORP (CANADA)|33.72
20230817|82664T101|SGNLF|72|SIGNAL GOLD INC (CANADA)|0.17
20230817|82674U106|SIGY|2417|SIGYN THERAPEUTICS INC|0.13
20230817|827046103|SILXY|202|SILEX SYSTEMS LTD|9.78
20230817|827048109|SLGN|529|SILGAN HOLDINGS INC|44.67
20230817|82706C108|SIMO|197|SILICON MOTION TECHNOLOGY CORP|54.44
20230817|82710M100|SILK|28|SILK RD MED INC COM STK (DE)|20.20
20230817|827124207|SILFF|16119|SILO WELLNESS INC COM NEW(CAN)|.
20230817|827458209|SVBL|10000|SILVER BULL RES INC|0.07
20230817|82767L104|SLVDF|450|SILVER DOLLAR RES INC (CANADA)|0.22
20230817|828042101|AGMRF|805|SILVER MTN RES INC COM(CANADA)|0.10
20230817|828061101|TARSD|2035|SILVER NORTH RES LTD COM|0.03
20230817|828062109|SLVRF|85963|SILVER ONE RES INC COM (CAN)|0.22
20230817|828330100|SVMFF|19452|SILVER VY METALS CORP COM (CA)|0.08
20230817|828341107|AGXPF|5500|SILVER X MNG CORP COM (CAN)|0.14
20230817|82835P103|SVM|1505|SILVERCORP METALS INC COM (CAN|2.48
20230817|828359109|SAMG|452|SILVERCREST ASSET MGMT GROUP C|19.20
20230817|828363101|SILV|15414|SILVERCREST METALS INC (CAN)|4.77
20230817|82846H207|SSNT|2586|SILVERSUN TECHNOLOGIES INC COM|4.00
20230817|82889N202|SPD|1604|SIMPLIFY EXCH TRAD FDS US EQ P|27.11
20230817|82889N533|QIS|2877|SIMPLIFY EXCHANGE TRADED FDS M|25.26
20230817|82889N624|SURI|77|SIMPLIFY EXCHANGE TRADED FDS P|20.82
20230817|82889N632|HIGH|2725|SIMPLIFY EXCHANGE TRADED FDS E|24.99
20230817|82889N657|TUA|97|SIMPL EXCH TRADED FDS SHT TERM|22.27
20230817|82889N673|MAXI|4|SIMPLIFY EXC TRADED FDS BITCOI|16.99
20230817|82889N699|CTA|205|SIMPLIFY EXCH TRADED FDS SIMPL|26.16
20230817|82889N715|FIG|100|SIMPLIFY EXCHANGE TRADED FDS S|22.90
20230817|82889N731|EAFD|2|SIMPLIFY EXC TR DEVELOPED MKTS|19.30
20230817|82889N749|EMGD|274|SIMPLIFY EXC EMERGING MKTS EQU|17.69
20230817|82889N764|HEQT|271|SIMPLIFY EXCHANGE TRADED FDS H|24.78
20230817|82889N772|PINK|340|SIMPLIFY EXCHANGE TRADED FDS S|26.18
20230817|82900L102|SMPL|1138|SIMPLY GOOD FOODS CO COM|36.05
20230817|829073105|SSD|513|SIMPSON MANUFACTURING CO INC|156.58
20230817|829242106|SBGI|8654|SINCLAIR INC CL A|13.70
20230817|82929R304|SGAPY|180000|Singapore Telecommunications L|17.40
20230817|829347103|SIOLY|4024|SINO-OCEAN GROUP HOLDINGS LTD |0.92
20230817|82937K101|SHTDY|1020|SINOPHARM GROUP CO. LTD UNSPON|13.67
20230817|82938H107|SEUSF|19000|SINTANA ENERGY INC NEW COM (CD|0.27
20230817|829658301|LEAD|25|SIREN DIVCON LEADERS DIVIDEND |56.36
20230817|82968B103|SIRI|73940|SIRIUS XM HOLDINGS INC,|4.62
20230817|82981J109|SITC|596|SITE CTRS CORP COM NEW|13.18
20230817|82981J877|SITCPRA|100|SITE CTRS CORP DEP SHS EACH RE|23.95
20230817|82982L103|SITE|106|SITEONE LANDSCAPE SUPPLY INC (|159.75
20230817|82983N108|STR|100|SITIO ROYALTIES CORP NEW COM C|24.39
20230817|83001A102|SIX|23|SIX FLAGS ENTMT CORP NEW COM S|21.65
20230817|83006G104|SXTP|256|60 DEGREES PHARMACEUTICALS INC|1.81
20230817|83006G112|SXTPW|467|60 DEGREES PHARMACEUTICALS INC|0.43
20230817|83012A109|TSLX|100|SIXTH STREET SPECIALTY LENDING|20.21
20230817|83013Q152|SYTAW|567|SIYATA MOBILE INC WT PUR COM E|0.09
20230817|83013Q608|SYTA|16575|SIYATA MOBILE INC COM PAR$ (CA|3.69
20230817|83014E109|SZZL|100|SIZZLE ACQUISITION CORP|10.78
20230817|830561205|SKBSY|32608|SKANSKA AB SPONSORED ADR (SWE)|14.62
20230817|83066P200|SKIL|788|SKILLSOFT CORP CL A|1.25
20230817|83067L208|SKLZ|6920|SKILLZ INC CL A NEW|8.14
20230817|830816609|SYHBF|2900|SKYHARBOUR RESOURCES LTD COM (|0.26
20230817|830830105|SKY|34|SKYLINE CHAMPION CORPORATION|67.78
20230817|83085C107|SKYH|499|SKY HARBOUR GROUP CORP COM CL |4.44
20230817|83085J300|SRKZF|1466|SKY GOLD CORP COM NO PAR (CANA|0.05
20230817|83086J101|SKYE|214977|SKYE BIOSCIENCE INC|0.02
20230817|83089J108|SKYT|791|SKYWATER TECHNOLOGY INC COM (D|6.91
20230817|830940102|SKWD|134690|SKYWARD SPECIALTY INS GROUP IN|24.80
20230817|83125X103|SNBR|1419|SLEEP NUMBER CORP COM|24.84
20230817|831865209|AOS|113|SMITH A O CORP|70.29
20230817|83190L208|SMBK|11|SMARTFINANCIAL INC|23.30
20230817|83191H107|SND|136|SMART SAND INC COM|1.96
20230817|83192H106|SDC|75132|SMILEDIRECTCLUB INC CL A|0.55
20230817|83193E102|EM|15|SMART SH GLOBAL LTD ADR (CYM) |0.91
20230817|83193G107|SMRT|3088|SMARTRENT INC|3.36
20230817|83200N103|SMAR|19697|SMARTSHEET INC CL A|40.15
20230817|83272W106|SMFKY|1409|SMURFIT KAPPA GROUP PLC|39.59
20230817|83303Y105|SNPO|5373|SNAP ONE HLDGS CORP COM (DE)|9.88
20230817|83307B101|SNDL|64201|SUNDIAL GROWERS INC COM (CAN) |1.74
20230817|83336J208|LITM|5837|SNOW LAKE RESOURCES LTD. COMMO|1.92
20230817|83342V104|SNWGF|724|SNOWLINE GOLD CORP COM SHS (CA|4.21
20230817|833592207|SOBR|5015|SOBR SAFE INC COM NEW|1.71
20230817|83405K102|SOBKY|3925|SOFTBANK CORP ADR (JAPAN)|11.11
20230817|83406F102|SOFI|12263|SOFI TECHNOLOGIES INC|8.26
20230817|83410S108|SOHU|9|SOHU COM LTD SPONSORED ADR (CY|11.03
20230817|83413U100|SLRC|736|SLR INVESTMENT CORP. COMMON ST|15.20
20230817|83417M104|SEDG|303|SOLAREDGE TECHNOLOGIES INC COM|162.32
20230817|83417R103|SIRC|74849|SOLAR INTEGRATED ROOFING CORP |.
20230817|83417Y108|SUUNF|200|SOLARBANK CORP COM(CAN)|5.25
20230817|83418M103|SOI|3504|SOLARIS OILFIELS INFRASTRUCTUR|10.81
20230817|834203309|SLNO|521|SOLENO THERAPEUTICS INC COM PA|4.50
20230817|83422N105|SLDP|28677|SOLID PWR INC COM CL A (CO)|2.23
20230817|83444K105|SLGC|2979|SOMALOGIC INC CL A COM (DE)|2.04
20230817|83444K113|SLGCW|1|SOMALOGIC INC WT EXP 08/31/26 |0.20
20230817|835126103|SOME|188|SOMERSET TRUST HOLDING CO|42.50
20230817|83540J101|SMPNY|62|SOMPO HOLDINGS, INC. AMERICAN |20.98
20230817|83542D102|SOND|122066|SONDER HLDGS INC|0.50
20230817|835431107|SONX|518|SONENDO INC COM|1.11
20230817|83545R207|SOFO|815|SONIC FOUNDRY INC NEW COM STK |0.80
20230817|835495102|SON|719|SONOCO PRODUCTS CO.|55.49
20230817|83558L204|SNOA|81|SONOMA PHARMACEUTICALS INC COM|0.91
20230817|835699307|SONY|54652|SONY GROUP CORPORATION|82.24
20230817|83570H108|SONO|123|SONOS INC COM|13.87
20230817|83587F202|SRNEQ|6115|SORRENTO THERAPEUTICS, INC.|0.20
20230817|83587W205|SOS|4810|SOS LTD SPONSORED ADR NEW (CYM|4.50
20230817|83601L102|SHC|73|SOTERA HEALTH CO COM (DE)|16.21
20230817|836100107|SOUN|69384|SOUNDHOUND AI INC CL A (DE)|2.39
20230817|836100115|SOUNW|100|SOUNDHOUND AI INC WT EXP(DE)04|0.45
20230817|836144105|SOR|2357|SOURCE CAPITAL INC|38.15
20230817|83946P107|SPFI|304|SOUTH PLAINS FINL INC COM (TX)|26.89
20230817|842587800|SOJD|801|SOUTHERN CO SER 2020A JR SUB N|21.85
20230817|842873101|SFST|62|SOUTHERN FIRST BANCSHARES (SC)|28.01
20230817|843380106|SMBC|31|SOUTHERN MISSOURI BANCORP INC |44.05
20230817|84445C100|SLND|38223|SOUTHLAND HLDGS INC COM|6.26
20230817|84470P109|SBSI|2478|SOUTHSIDE BANCSHARES INC|30.94
20230817|844741108|LUV|19|SOUTHWEST AIRLINES CO|32.92
20230817|844895102|SWX|150|SOUTHWEST GAS HOLDINGS, INC. (|64.83
20230817|84612U107|SOVO|4100|SOVO BRANDS INC COM (DE)|22.55
20230817|84624Q102|SPFYF|222|SPACEFY INC (CANADA)|.
20230817|846517100|LOV|1435|SPARK NETWORKS SE SPONSORED AD|0.23
20230817|84741T104|SPE|254|SPECIAL OPPORTUNITIES FUND INC|11.47
20230817|84741T401|SPEPRC|100|SPECIAL OPPORTUNITIES FD INC P|22.71
20230817|847577103|EDTXF|1443|SPECTRAL MED INC COM (CANADA) |0.25
20230817|84833T103|SPRO|23|SPERO THERAPEUTICS INC COM|1.31
20230817|84857L101|SR|458|SPIRE INC COM|59.03
20230817|84857L309|SRPRA|2024|SPIRE INC DEP SHS REPSTG 1/100|23.80
20230817|848577102|SAVE|2278|SPIRIT AIRLS INC COM|15.96
20230817|84860W201|SRCPRA|301|SPIRIT RLTY CAP INC|22.02
20230817|84860W300|SRC|61|SPIRIT RLTY CAPITAL INC (NEW) |38.17
20230817|84862C112|SBEVWS|89816|SPLASH BEVERAGE GROUP INC WT E|0.12
20230817|84862C203|SBEV|915|SPLASH BEVERAGE GROUP INC|0.73
20230817|84863T106|SPOK|1600|SPOK HOLDINGS INC, COM STK|13.49
20230817|848637104|SPLK|385|SPLUNK INC COM STK (DE)|97.02
20230817|84920Y106|SPWH|1245|SPORTSMAN'S WAREHOUSE HOLDINGS|6.00
20230817|85205L107|SWTX|23|SPRINGWORKS THERAPEUTICS INC C|28.47
20230817|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|14.74
20230817|85207K107|PSLV|2800|SPROTT PHYSICAL SILVER TR UIT |7.70
20230817|85208P303|URNM|140|SPROTT FDS TR URANIUM MINERS E|34.75
20230817|85208P501|COPJ|389|SPROTT FDS TR JR COPPER MINERS|18.89
20230817|85208P709|LITP|495|SPROTT FDS TR LITHIUM MINERS E|15.62
20230817|85208P808|URNJ|673|SPROTT FDS TR JUNIOR URANIUM M|16.96
20230817|85208T107|CXM|6|SPRINKLR INC CL A (DE)|14.08
20230817|85209E109|SPRB|4265|SPRUCE BIOSCIENCES INC COM (DE|2.22
20230817|85210A104|SRUUF|4750|SPROTT PHYSICAL URAN (CANADA) |13.32
20230817|85210B201|SGDJ|24|SPROTT ETF TRJ R GOLD MINERS E|26.76
20230817|85219Y103|SPYR|213222|SPYR INC|.
20230817|852234103|SQ|18215|BLOCK,INC CLASS A COM STK|57.49
20230817|852312305|STAA|72|STAAR SURGICAL CO|41.56
20230817|85237B101|SRM|229901|SRM ENTMT INC COM|3.60
20230817|85256A109|STGW|200|STAGWELL INC CL A (DE)|5.20
20230817|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230817|853118206|SGBLY|1518|STANDARD BANK GROUP LTD SPONSO|10.17
20230817|853254100|SCBFY|1431|STANDARD CHARTERED PLC ADR (UK|18.96
20230817|853606101|SLI|26425|STANDARD LITHIUM LTD (CANADA) |3.71
20230817|85472N109|STN|37|STANTEC INC. COM|67.03
20230817|85513Q103|STRR|1258|STAR EQUITY HLDGS INC|0.96
20230817|85513Q202|STRRP|43|STAR EQUITY HLDGS INC PERP PFD|9.52
20230817|85521B742|AGOX|392|STARBOARD INVT TR|23.13
20230817|85521B759|RHTX|743|STARBOARD INVT TR RH TACTICAL |13.32
20230817|85521B783|AMAX|2171|STARBOARD INVT TR RH HEDGED MU|7.50
20230817|855244109|SBUX|4359|STARBUCKS CORPORATION|98.98
20230817|85526F201|STCB|19950|STARCO BRANDS, INC. CLASS A CO|0.15
20230817|855668109|SCX|644|STARRETT L.S. CC CL A|11.35
20230817|85569C107|SRT|744|STARTEK INC.|3.03
20230817|85571B105|STWD|4041|STARWOOD PROPERTY TRUST, INC|19.76
20230817|857477855|STTPRG|1106|STATE STR CORP DEP SHS REPSTG |23.07
20230817|858098205|STCN|710|STEEL CONNECT INC COM NEW|10.61
20230817|858119100|STLD|587|STEEL DYNAMICS INC|105.86
20230817|85814R206|SPLPPRA|6|STEEL PARTNERS HLDGS LP PFD UN|23.26
20230817|858535107|SLNLY|2|Stella International Holdings |9.95
20230817|858568108|SCM|494|STELLUS CAP INVT CORP COM STK |14.02
20230817|85859N102|STEM|174947|STEM INC COM (DE)|5.52
20230817|858912108|SRCL|1245|STERICYCLE INC|44.94
20230817|858927106|STEL|3090|STELLAR BANCORP INC|22.49
20230817|85914M107|STEP|176|STEPSTONE GROUP INC CL A|29.45
20230817|85916J409|STXS|4035|STEREOTAXIS INC COM STK NEW (D|1.56
20230817|860372101|STC|433|STEWART INFORMATION SVCS CORP |45.83
20230817|860630102|SF|62|STIFEL FINANCIAL CORP|61.53
20230817|860630607|SFB|566|STIFEL FINL CORP SR NT (DE)|20.85
20230817|860630706|SFPRB|1578|STIFEL FINL CORP DEP SHS REPST|22.24
20230817|860630870|SFPRC|360|STIFEL FINL CORP DEP SHS REPST|23.30
20230817|861012102|STM|43|STMICROELECTRONICS N.V.|46.37
20230817|861025104|SYBT|37|STOCK YARDS BANCORP, INC COM S|47.39
20230817|86150R107|STOK|1906|STOKE THERAPEUTICS INC COM|5.45
20230817|861780104|BANX|1296|ARROWMARK FINANCIAL CORP. COM |16.61
20230817|86183P102|SRI|56|STONERIDGE INC|21.48
20230817|86272A206|SSKN|103|STRATA SKIN SCIENCES INC COM S|0.58
20230817|86272C103|STRA|1|STRATEGIC ED INC|72.51
20230817|86280R506|HNDL|1968|STRATEGY SHS|19.78
20230817|86280R829|SSXU|10412|STRATEGY SHS DAY HAGAN/NED DAV|26.68
20230817|86280R860|SSFI|107|STRATEGY SHS DAY HAGAN/NED DAV|21.23
20230817|863111100|STRT|69|STRATTEC SECURITY CORP|23.00
20230817|86312E200|GJO|1365|STRATS TR FOR WAL MART STORES |24.89
20230817|863121208|GJR|989|STRATS TR FOR PROCTOR & GAMBLE|25.10
20230817|863167201|STRS|34|STRATUS PROPERTIES INC-NEW|28.23
20230817|86332V604|ZRFY|128369|ZERIFY, INC.|.
20230817|863667101|SYK|53|STRYKER CORP|281.61
20230817|863685202|SNAX|2266|STRYVE FOODS INC CL A NEW|3.70
20230817|86389T106|MSC|120|STUDIO CITY INTL HLDGS LTD|6.62
20230817|864159108|RGR|207|STURM RUGER & CO INC|53.30
20230817|864482104|SPH|355|SUBURBAN PROPANE PARTNERS L.P.|14.50
20230817|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230817|865617203|SMTOY|93|SUMITOMO ELEC INDS ADR|11.91
20230817|86565E105|SSVRF|2000|SUMMA SILVER CORP (CANADA)|0.34
20230817|86606G101|SMMF|448|SUMMIT FINANCIAL GR INC|24.04
20230817|866082100|INN|9088|SUMMIT HOTEL PPTYS INC COM STK|5.62
20230817|86614U100|SUM|2124|SUMMIT MATLS INC CL A|38.02
20230817|86627T108|SMMT|11649|SUMMIT THERAPEUTICS INC|1.78
20230817|86633R302|WISA|15398|WISA TECHNOLOGIES INC|1.03
20230817|866674104|SUI|900|SUN COMMUNITIES INC|121.28
20230817|866683105|SNCY|4686|SUN CTRY AIRLS HLDGS INC COM (|15.50
20230817|86676H302|SUHJY|1480|SUN HUNG KAI PPTY LTD SP ADR|11.32
20230817|866796105|SLF|101|SUN LIFE FINANCIAL INC|48.67
20230817|867224107|SU|2353|SUNCOR ENERGY INC (NEW)|31.85
20230817|86738J106|SUNL|3231|SUNLIGHT FINL HLDGS INC CL A (|0.15
20230817|86738R108|HYSR|131474|SUNHYDROGEN INC COM|0.01
20230817|86740P207|STG|868|SUNLANDS TECHNOLOGY GROUP SPON|6.35
20230817|86745K104|NOVA|52|SUNNOVA ENERGY INTL INC. COM|14.26
20230817|8676EP108|STKL|12094|SUNOPTA INC|4.34
20230817|867652406|SPWR|96142|SUNPOWER CORP COM STK (DE)|7.46
20230817|86771W105|RUN|300|SUNRUN INC COM STK (DE)|14.88
20230817|867781403|SBFM|3588|SUNSHINE BIOPHARMA INC|0.48
20230817|867892101|SHO|1627|SUNSTONE HOTEL INVESTORS INC|9.01
20230817|86800U104|SMCI|1538|SUPER MICRO COMPUTER INC COM S|253.73
20230817|86803X204|SUNW|7241|SUNWORKS INC COM STK (DE)|1.02
20230817|868459108|SUPN|543|SUPERNUS PHARMACEUTICALS INC C|30.95
20230817|86877M209|SURF|325|SURFACE ONCOLOGY INC COM NEW (|0.91
20230817|86881A100|SGRY|201|SURGERY PARTNERS INC COM|32.47
20230817|86882L113|SURGW|84|SURGEPAYS INC WT EXP 10/22/202|1.12
20230817|86882L204|SURG|8783|SURGEPAYS INC COM NEW (NV)|4.88
20230817|86882X109|NILIF|202033|SURGE BATTERY METALS INC COM(C|0.42
20230817|868927104|SRFM|24531|SURF AIR MOBILITY INC COM|1.43
20230817|869367102|STRO|4288|SUTRO BIOPHARMA INC COM|4.01
20230817|86959C103|SVNLY|489|Svenska Handelsbanken Unsponso|4.19
20230817|86959X107|SZKMY|634|SUZUKI MOTOR CORP UNSPONSORED |142.03
20230817|870195104|SWDBY|31|Swedbank AB Sponsored ADR (Swe|17.66
20230817|87039X307|SEHCF|348|SWEET EARTH HLDGS CORP COM NO |0.17
20230817|87043Q108|SG|141|SWEETGREEN INC CL A (DE)|14.15
20230817|87089E100|SZLMY|324|Swiss Life Holding Unsponsored|30.70
20230817|871013108|SCMWY|490|SWISSCOM AG ADS(RP 1/10 REG SH|60.38
20230817|871241105|SYT|544|SYLA TECHNOLOGIES CO LTD ADR (|6.66
20230817|87151X101|SYM|2809|SYMBOTIC INC CL A (DE)|39.32
20230817|87155N109|SYIEY|35|Symrise Ag Unsponsored ADR (Ge|24.50
20230817|87157B301|SNCRL|26|SYNCHRONOSS TECHNOLOGIES INC|18.37
20230817|87157D109|SYNA|1078|SYNAPTICS INCORPORATED|87.74
20230817|87161C501|SNV|32|SYNOVUS FINANCIAL CORP NEW COM|30.98
20230817|87161C600|SNVPRD|1002|SYNOVUS FINL CORP PERP PFD SER|23.63
20230817|87161C709|SNVPRE|3527|SYNOVUS FINL CORP PERP PFD SER|21.50
20230817|87164F105|SNDX|100|SYNDAX PHARMACEUTICALS INC COM|18.00
20230817|87165B202|SYFPRA|821|SYNCHRONY FINL DEP SHS REPSG P|16.29
20230817|87166L100|SYBX|585|SYNLOGIC INC COM|0.53
20230817|87166N700|SYII|1|SYNTAX ETF TR STRATIFIED TOTAL|42.01
20230817|87184P109|SSMXY|77|SYSMEX CORP UNSPON ADR (JPN)|26.37
20230817|87190U100|TDCX|289|TDCX INC ADS (DE)|6.51
20230817|872340104|TSI|1060|TCW STRATEGIC INCOME FUND, INC|4.65
20230817|872351408|TTDKY|79|TDK CORP AMER DEP SH|34.46
20230817|87240R107|TFSL|18|TFS FINANCIAL CORPORATION COM |14.23
20230817|87241L109|TFII|65|TFI INTL INC|130.15
20230817|872434105|THKLY|269|T H K Co Ltd Unsponsored ADR (|8.82
20230817|872540109|TJX|137676|TJX COMPANIES INC|89.31
20230817|872590104|TMUS|894|T-MOBILE US INC COM|138.25
20230817|87261Y106|TMC|307071|TMC THE METALS CO INC COM (CAN|1.26
20230817|87265H109|TPH|312|TRI POINTE HOMES INC (DE)|31.77
20230817|87265T103|TPTW|93441|TPT GLOBAL TECH INC COMMON STO|.
20230817|872657101|TPG|43020|TPG INC CL A COM|26.63
20230817|87266J104|TPIC|70556|TPI COMPOSITES INC COM|4.58
20230817|87266M107|TRTX|2049|TPG RE FIN TR INC COM STK (MD)|6.69
20230817|87283P109|TRX|285|TRX GOLD CORP COM|0.43
20230817|87283Q206|TEQI|4217|T ROWE PRICE EXCHANGE TRADED F|34.45
20230817|87283Q404|TDVG|698|T ROWE PRICE EXCHANGE TRADED F|33.20
20230817|87283Q503|TSPA|2390|T ROWE PRICE ETF INC US EQUITY|26.92
20230817|87283Q602|TAGG|177|T ROWE PRICE EXCHANGE-TRADED F|41.44
20230817|87283Q701|TBUX|190|T ROWE PRICE EXCHANGE-TRADED F|48.97
20230817|87283Q800|TOTR|17|T ROWE PRICE EXCHANGE-TRADED F|39.85
20230817|87283Q826|TMSL|8|T ROWE PRICE EXCHANGE-TRADED F|25.33
20230817|87283Q834|TOUS|2113|T ROWE PRICE EXCHANGE-TRADED F|24.27
20230817|87283Q859|TVAL|81|T ROWE PRICE EXCHANGE-TRADED F|25.44
20230817|87283Q867|TCAF|6136|T ROWE PRICE EXCHANGE-TRADED F|25.44
20230817|87283Q875|THYF|6|T ROWE PRICE EXCHANGE-TRADED F|50.80
20230817|87283Q883|TFLR|77|T ROWE PRICE EXCHANGE-TRADED F|50.94
20230817|873048409|IDAI|90483|T STAMP INC COM NEW (DE)|2.49
20230817|87378A108|TAGYY|1300|TAG IMMOBILIEN AG ADR (GERMANY|5.70
20230817|874028103|TAIT|787|TAITRON COMPONENTS INC CL A|3.81
20230817|874036106|TWN|3234|TAIWAN FUND INC|30.31
20230817|874047202|TYOYY|4320|TAIYO YUDEN LTD ADR|105.38
20230817|874060205|TAK|17910|TAKEDA PHARMACEUTICAL CO LTD S|15.08
20230817|874080104|TAL|5578|TAL EDUCATION GROUP ADS REPSTG|6.64
20230817|87410C104|TALS|2386|TALARIS THERAPEUTICS INC COM|2.97
20230817|87425A101|TSKFF|68301|TALISKER RES LTD COM (CAN)|0.06
20230817|87427V103|TALK|5200|TALKSPACE INC|1.61
20230817|87484F108|TALN|1255|TALON INTERNATIONAL, INC|0.16
20230817|87484T108|TALO|703|TALOS ENERGY INC COM|16.83
20230817|875372203|TNDM|1653|TANDEM DIABETES CARE INC COM N|27.87
20230817|87538X105|TLF|1300|TANDY LEATHER FACTORY, INC|4.20
20230817|875465106|SKT|3325|TANGER FACTORY OUTLET CENTERS |23.82
20230817|87583X109|TNGX|7160|TANGO THERAPEUTICS INC COM (DE|6.84
20230817|876030107|TPR|100|TAPESTRY INC COM STK (MD)|34.33
20230817|87609L105|TRGGF|16058|TARACHI GOLD CORP (CANADA)|0.02
20230817|876511106|TGB|738|TASEKO MINES LTD|1.28
20230817|87652V109|TASK|5114|TASKUS INC CL A (DE)|9.87
20230817|877619106|TSHA|136274|TAYSHA GENE THERAPIES INC|1.93
20230817|877905208|TELHF|500|TEARLACH RES LTD (CANADA)|0.08
20230817|87807B107|TRP|730|TC ENERGY CORP COM (CAN)|35.72
20230817|87807D202|TCBP|400|TC BIOPHARM HLDGS PLC SPONSORE|0.50
20230817|878155308|TISI|5711|TEAM INC COM NEW|9.14
20230817|878218106|TCGGY|36|TECAN GROUP AG UNSPONSORED ADR|90.52
20230817|87854Y109|THNPY|51|TECHNIP ENERGIES NV ADR(NETHER|22.75
20230817|87874R100|TTGT|370|TECHTARGET INC COM STK (DE)|29.42
20230817|878742204|TECK|200|TECK RESOURCES LIMITED CLASS B|37.26
20230817|878742303|TCKRF|3|TECK RESOURCES LTD CL-A (CANAD|36.95
20230817|87877T301|TETOF|470717|TECTONIC METALS INC (CAN)|0.08
20230817|879080109|TRC|145|TEJON RANCH CO|16.77
20230817|879105104|THQ|42|TEKLA HEALTHCARE OPPTY FND SHS|19.15
20230817|87911K100|HQL|400|TEKLA LIFE SCIENCES INVS SH BE|13.29
20230817|87911L108|THW|5975|TEKLA WORLD HEALTHCARE FD BEN |13.58
20230817|87918A105|TDOC|4264|TELADOC HEALTH, INC.|22.88
20230817|879360105|TDY|81|TELEDYNE TECHNOLOGIES INC|400.82
20230817|879382208|TEF|22|TELEFONICA SA ADS(RP 1 SH CAPI|3.86
20230817|879433761|TDSPRV|461|TELEPHONE & DATA SYS INC DEP S|14.52
20230817|879512309|TSAT|15|TELESAT CORP CL A & CL B SHS I|15.51
20230817|87960M205|TLSNY|5673|TELIA COMPANY AB AMERICAN DEPO|3.87
20230817|87968A104|TELL|17106|TELLURIAN INC NEW COM STK (DE)|1.28
20230817|87971M103|TU|2638|TELUS CORP (F)|17.09
20230817|87975E305|LUX|891|TEMA ETF TR LUXURY GOODS ETF|24.26
20230817|87975E602|RSHO|1|TEMA ETF TR AMERN RESHORING ET|28.81
20230817|87978U108|TPST|97|TEMPEST THERAPEUTICS INC (DE) |0.65
20230817|880198106|GIM|11870|TEMPLETON GLOBAL INCOME FD|4.08
20230817|88023U101|TPX|45450|TEMPUR-SEALY INTERANTIONAL INC|44.21
20230817|88024M108|TMPO|38623|TEMPO AUTOMATION HLDGS INC COM|0.27
20230817|88025U109|TXG|291|10X GENOMICS INC CL A|47.88
20230817|88031M109|TS|231|TENARIS S.A. ADS (EA REPTG 2 O|33.06
20230817|88032Q109|TCEHY|7789|Tencent Holdings Limited Unspo|40.61
20230817|88033G407|THC|80|TENET HEALTHCARE CORPORATION|71.91
20230817|88034P109|TME|1498|TENCENT MUSIC ENTMT GROUP ADS |6.40
20230817|88035N103|PKKFF|460|TENET FINTECH GROUP INC COM(CA|0.23
20230817|88066N105|TNON|102|TENON MED INC COM|0.20
20230817|880770102|TER|305|TERADYNE INC|101.25
20230817|880779103|TEX|27|TEREX CORP|58.46
20230817|88080T104|WULF|2612|TERAWULF INC COM (DE)|2.11
20230817|88105P103|LLAP|17297|TERRAN ORBITAL CORP COM|1.28
20230817|88105P111|LLAPWS|1016|TERRAN ORBITAL CORP WT EXP 03/|0.17
20230817|88156J105|TRUMY|22|TERUMO CORP UNSPONSORED ADR (J|28.60
20230817|88160R101|TSLA|54740|TESLA INC COM STK (DE)|225.60
20230817|88165V206|TEVNF|51546|TEVANO SYS HLDGS INC COM NEW (|0.02
20230817|88166A102|CORN|6555|TEUCRIUM COMMODITY TRUST CORN |22.07
20230817|88166A409|CANE|27|TEUCRIUM COMMODITY TR SUGAR FD|13.44
20230817|88166A508|WEAT|3862|TEUCRIUM COMMODITY TR WHEAT FD|6.16
20230817|88224A102|TXS|12|TEXAS CAP FDS TR TEXAS CAPITAL|24.41
20230817|883203101|TXT|904|TEXTRON INCORPORATED OF DEL|75.60
20230817|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|10.75
20230817|88331L108|SKIN|8910|THE BEAUTY HEALTH COMPANY CL A|6.03
20230817|88337F105|ODP|16|THE ODP CORP COM|47.26
20230817|88338K103|STKS|207|THE ONE GROUP HOSPITALITY INC |6.73
20230817|88338N206|TXMD|1325|THERAPEUTICSMD INC COM NEW(NV)|3.66
20230817|88339P101|REAL|35874|THE REALREAL INC COM|2.38
20230817|883426108|TBRIF|1600|THERMA BRIGHT INC COM (CANADA)|0.03
20230817|88362T103|THR|376|THERMON GROUP HLDGS INC|25.43
20230817|88369M101|THRX|21758|THESEUS PHARMACEUTICALS INC CO|2.96
20230817|884903808|TRI|19337|THOMSON REUTERS CORP COM NO PA|130.05
20230817|885155101|THLV|726|THOR FINL TECHNOLOGIES TR LOW |25.14
20230817|885160101|THO|1|THOR INDUSTRIES INC|104.77
20230817|88546E105|TWKS|7106|THOUGHTWORKS HLDG INC COM|4.97
20230817|88556E102|TDUP|4741|THREDUP INC CL A|3.96
20230817|88557W101|QFIN|843|QIFU TECHNOLOGY, INC. AMERICAN|15.93
20230817|886043108|THMG|5103|THUNDER MOUNTAIN GOLD INC|0.05
20230817|88634T105|CCSO|6209|TIDAL ETF TR II CARBON COLLECT|19.36
20230817|88634T402|PP|6|TIDAL ETF TR II|23.80
20230817|88634T774|NVDY|5281|TIDAL ETF TR II YIELDMAX NVDA |21.74
20230817|88634T782|NFLY|210|TIDAL ETF TR II YIELDMAX NFLX |19.11
20230817|88634T840|AMZY|77|TIDAL ETF TR II YIELDMAX AMZN |21.35
20230817|88636J105|RSBT|255|TIDAL TR II RETURN STACKED BDS|17.80
20230817|88636J303|TUNE|236|TIDAL TR II CLOUTY TUNE ETF|19.79
20230817|88636J402|FDAT|63156|TIDAL TR II TACTICAL ADVANTAGE|20.38
20230817|88636J501|HF|1865|TIDAL TR II DGA ABSOLUTE RETUR|19.54
20230817|88636J600|CHAT|8755|TIDAL TR II ROUNDHILL GENERATI|27.62
20230817|88636J865|PUTD|1|TIDAL TR II CBOE VALIDUS S&P 5|19.92
20230817|886364207|SFY|36215|TIDAL ETF TR SOFI 500 ETF|15.54
20230817|886364306|SFYX|8318|TIDAL ETF TR SOFI NEXT 500 ETF|12.10
20230817|886364389|VETZ|417|TIDAL ETF TR ACADEMY VETERAN I|19.68
20230817|886364397|PRVT|360|TIDAL ETF TR NON-TRADED REIT F|19.52
20230817|886364454|NOPE|1095|TIDAL ETF TR NOBLE ABSOLUTE RE|8.34
20230817|886364462|YALL|466|TIDAL ETF TR GOD BLESS AMER ET|27.16
20230817|886364504|BYOB|65|TIDAL ETF TR SOFI BE YOUR OWN |15.72
20230817|886364512|TWEB|8|TIDAL ETF TR SOFI WEB 3 ETF|18.48
20230817|886364520|GVLU|102|TIDAL ETF TR GOTHAM 1000 VALUE|20.44
20230817|886364587|HAUS|90|TIDAL ETF TR RESIDENTIAL REIT |15.47
20230817|886364595|UPAR|254|TIDAL ETF TR|12.77
20230817|886364603|RPAR|373|TIDAL ETF TR RPAR RISK PARITY |18.23
20230817|886364637|RISR|177|TIDAL ETF TR FOLIOBEYOND ALT I|33.60
20230817|886364645|BOAT|700|TIDAL ETF TR SONICSHARES GLOBA|28.25
20230817|886364660|ZHDG|100|TIDAL ETF TR ZEGA BUY & HEDGE |17.50
20230817|886364686|ENRG|253|TIDAL ETF TR SOFI SMART ENERGY|14.27
20230817|886364702|SPSK|24|TIDAL ETF TR SP FDS DOW JONES |17.57
20230817|886364736|WKLY|134|TIDAL ETF TR SOFI WEEKLY DIVID|46.63
20230817|886364744|XVOL|992|TIDAL ETF TR ACRUENCE ACTIVE H|18.36
20230817|886364769|SPRE|9678|TIDAL ETF TR SP FD S&P GLOBAL |18.85
20230817|886364793|DIVY|325|SOUND EQUITY DIVIDEND INCOME E|25.66
20230817|886364801|SPUS|5641|TIDAL ETF TR SP FDS S&P 500 SH|31.52
20230817|886364819|FXED|7018|TIDAL ETF TR SOUND ENHANCED FI|17.40
20230817|886364835|GSPY|906|TIDAL ETF TR GOTHAM ENHANCED 5|24.27
20230817|886364843|RORO|13|TIDAL ETF TR ATAC US ROTATION |16.03
20230817|886364884|TGIF|626|TIDAL ETF TR SOFI WEEKLY INCOM|94.97
20230817|88642R109|TDW|26295|TIDEWATER INC NEW COM STK (DE)|61.09
20230817|88651M108|TSLVF|35|TIER ONE SILVER INC COM (CANAD|0.14
20230817|88675P103|TYGO|56016|TIGO ENERGY INC COM|11.50
20230817|88688T100|TLRY|80|TILRAY BRANDS INC COM (DE)|2.63
20230817|88706T108|TIMB|1111|TIM S.A. SPONSORED ADR|14.99
20230817|887098101|TSBK|178|TIMBERLAND BANCORP INC|28.65
20230817|887389104|TKR|260|TIMKEN COMPANY|75.75
20230817|887432268|TPMN|11|TIMOTHY PLAN MARKET NEUTRAL ET|24.61
20230817|887432326|TPHD|1736|TIMOTHY PLAN HIGH DIVID STK ET|31.65
20230817|887432334|TPIF|9|TIMOTHY PLAN INTL ETF (DE)|24.56
20230817|887432342|TPSC|488|TIMOTHY PLAN U S SM CAP CORE E|32.42
20230817|88770A100|TNYZF|1359|TINY LTD CL A(CANADA)|2.95
20230817|88822Q103|TIPT|182|TIPTREE INC COM|16.08
20230817|88830M102|TWI|200|TITAN INTL DEL (DE)|11.71
20230817|888341104|TTNMF|11|TITANIUM TRANSN GROUP INC COM |2.07
20230817|888705100|TIVC|168872|TIVIC HEALTH SYS INC COM|0.07
20230817|888787108|TOST|716|TOAST INC CL A (DE)|23.31
20230817|88908E107|TGGLF|1145|TOGGLE3D AI INC COM (CANADA)|0.67
20230817|889110102|TOELY|217|Tokyo Electron Ltd Unsponsored|68.96
20230817|889478103|TOL|80|TOLL BROTHERS INC|80.14
20230817|890023203|TOMZ|1455|TOMI ENVIRONMENTAL SOLUTIONS|1.03
20230817|890260854|TNXP|2360|TONIX PHARMACEUTICALS HLDG COM|0.93
20230817|89055F103|BLD|36|TOPBUILD CORP COM STK (DE)|296.74
20230817|891092108|TTC|842|TORO COMPANY|100.88
20230817|89148H207|TTP|103|TORTOISE PIPELINE & ENERGY FD |28.64
20230817|891493306|TOSYY|127|Toshiba Corp Unsponsored ADR (|15.64
20230817|891515207|TOTDY|2429|TOTO LTD ADR|26.37
20230817|89156L108|PBEGF|20514|TOUCHSTONE EXPL INC ORD SHS (C|0.96
20230817|89157W103|DVND|3704|TOUCHSTONE ETF TR DIVID SELECT|26.48
20230817|89157W202|SIO|1600|TOUCHSTONE ETF TR STRATEGIC IN|24.43
20230817|89157W400|LCF|22|TOUCHSTONE ETF TR US LARGE CAP|28.45
20230817|89157W707|TSEC|4|TOUCHSTONE ETF TR SECURITIZED |25.20
20230817|892231101|TSQ|892|TOWNSQUARE MEDIA INC CL A COM |10.22
20230817|892330101|TYIDY|557|Toyota Industries Corporation |68.13
20230817|892356106|TSCO|4030|TRACTOR SUPPLY CO|220.88
20230817|89239Q108|TRCTF|1048415|TRACTION URANIUM CORP COM (CAN|0.27
20230817|89268A107|UPTD|2124|TRADEUP ACQUISITION CORP COM (|8.30
20230817|89268A115|UPTDW|47|TRADEUP ACQUISITION CORP WT EX|0.16
20230817|89278D109|TBMC|94|TRAILBLAZER MERGER CORP I CL A|10.26
20230817|893578203|TCLCF|35|TRANSCONTINENTAL INC CL B|9.24
20230817|893641100|TDG|3582|TRANSDIGM GROUP INCORPORATED C|855.64
20230817|89386L100|TGAN|4961|TRANSPHORM INC|2.77
20230817|893870204|TGS|2360|TRANSPORT GAS DE SUR ADS(RP5 B|12.46
20230817|89388L108|TLSS|122321|TRANSPORTATION & LOG|.
20230817|89420Y209|TSYHY|2235|TRAVELSKY TECH LTD SPONS ADR R|18.12
20230817|89458T106|TGL|706|TREASURE GLOBAL INC COM|0.43
20230817|89465J109|TSRYY|45700|TREASURY WINE ESTATES LTD. SPO|7.60
20230817|89469A104|THS|6727|TREEHOUSE FOODS, INC. COM STK |46.93
20230817|89531P105|TREX|67|TREX CO INC|72.43
20230817|895436103|TY|1375|TRI CONTINENTAL CORPORATION|27.54
20230817|896095106|TCBK|136|TRICO BANCSHARES|36.55
20230817|89610F101|TCDAQ|620876|TRICIDA INC|.
20230817|89620A100|PNTZF|250|TRIGON METALS INC COM (CANADA)|0.14
20230817|896215209|TRS|119|TRIMAS CORPORATION COM|25.68
20230817|896239100|TRMB|2828|TRIMBLE INC COM (DEL)|54.10
20230817|89628W609|DFHY|89|DONOGHUE FORLINES TACTICAL HIG|20.68
20230817|896288107|TNET|6442|TRINET GROUP INC COM STK (DE) |105.44
20230817|896438306|TRIB|1052|TRINITY BIOTECH|0.74
20230817|896442308|TRIN|45|TRINITY CAP INC (MD)|13.98
20230817|89677Y100|TPVG|5360|TRIPLEPOINT VENTURE GROWTH BDC|11.03
20230817|89679A209|TRRSF|2039|TRISURA GROUP LTD COM NEW (CAN|23.76
20230817|89679E300|TFIN|233|TRIUMPH BANCORP,INC. COM|65.82
20230817|89679E409|TFINP|523|TRIUMPH BANCORP INC|19.90
20230817|89679M104|TFPM|100|TRIPLE FLAG PRECIOUS METALS|13.55
20230817|89680M101|TLSI|1670|TRISALUS LIFE SCIENCES INC COM|11.15
20230817|89680M119|TLSIW|501|TRISALUS LIFE SCIENCES INC WT |0.20
20230817|896818101|TGI|4640|TRIUMPH GROUP, INC.|8.36
20230817|89689F404|TRKA|131371|TROIKA MEDIA GROUP INC COM NEW|1.07
20230817|896945201|TRIP|1860|TRIPADVISOR INC COM|15.32
20230817|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.37
20230817|89785L107|TRUE|207|TRUECAR INC COM STK (DE)|2.16
20230817|89785X101|TBI|661|TRUEBLUE, INC.|15.10
20230817|898202106|TRUP|54|TRUPANION INC COM STK (DE)|28.67
20230817|89832P150|SHDG|4869|TRUST FOR ADVISED PORTFOLIOS S|23.89
20230817|89832Q695|TFCPRR|1909|TRUIST FINL CORP DEP SHS REPST|18.58
20230817|89832Q745|TFCPRO|983|TRUIST FINL CORP DEP SHS REPST|21.36
20230817|89832Q810|TFCPRI|248|TRUIST FINL CORP DEP SHS REPST|20.19
20230817|89834G729|APUE|10127|TRUST FOR PROFESSIONAL MANAGER|26.71
20230817|89834G737|APIE|1119|TRUST FOR PROF MANAGERS|24.69
20230817|89834G752|APCB|6148|TRUST FOR PROFESSIONAL MANAGER|28.90
20230817|89834G778|SPC|1142|TRUST FOR PROFESSIONAL MGR CRO|21.54
20230817|898349204|TRST|1|TRUSTCO BK CORP N Y COM NEW|28.83
20230817|898402102|TRMK|1|TRUSTMARK CORP|23.97
20230817|89846A405|MEDS|1146|TRXADE HEALTH INC COM PAR $0.0|7.38
20230817|89853L203|TTOO|140935|T2 BIOSYSTEMS INC|0.57
20230817|89854M101|TCRX|231|TSCAN THERAPEUTICS INC COM (DE|2.08
20230817|89901T109|TDRRF|4002|TUDOR GOLD CORP COM NEW|0.74
20230817|899896104|TUP|6014|TUPPERWARE BRANDS CORP|2.86
20230817|90010R109|TKHVY|120|TURK HAVA YOLLARI AO UNSPONSOR|95.99
20230817|900111204|TKC|190|TURKCELL ILETISIM HIZMETLERI A|4.95
20230817|90089L108|TSP|865|TUSIMPLE HLDGS INC CL A(DE)|1.58
20230817|901109108|TPC|1500|TUTOR PERINI CORPORATION COM S|8.45
20230817|90118T114|TWLVW|600|TWELVE SEAS INVT CO II WT EXP |0.06
20230817|90137F202|XXII|40458|22ND CENTY GROUP INC COM NEW|2.07
20230817|90138F102|TWLO|175|TWILIO INC CL A (DE)|60.35
20230817|90138Q108|ME|15534|23ANDME HLDG CO CL A (DE)|1.18
20230817|901384107|TSVT|3448|2SEVENTY BIO INC|5.73
20230817|90184D100|TWST|1385|TWIST BIOSCIENCE CORP COM (DE)|19.31
20230817|90187B200|TWOPRA|111|TWO HBRS INVT CORP|21.65
20230817|90187B507|TWOPRC|886|TWO HBRS INVT CORP CUM RED PFD|20.50
20230817|90187B804|TWO|294|TWO HBRS INVT CORP COM PAR $(M|12.91
20230817|90213U115|DALT|1458|TWO RDS SHARED TR ANFIELD DIVE|8.58
20230817|90214J101|TWOU|17593|2U INC COM STK|3.16
20230817|90214Q584|CGV|5470|TWO RDS SHARED TR CONDUCTOR GL|12.89
20230817|90214Q683|SQEW|40|TWO RDS SHARED TR LEADERSHARES|29.59
20230817|90214Q691|LSAT|2328|TWO RDS SHARED TR LEADERSHARES|34.78
20230817|90214Q717|ACTV|879|TWO RDS SHARED TR LEADERSHARES|31.56
20230817|90214Q725|ADFI|2808|TWO RDS SHARED TR ANFIELD DYNA|8.30
20230817|90214Q733|AESR|1093|TWO RDS SHARED TRANFIELD US EQ|12.61
20230817|902494103|TSN|88|TYSON FOODS INC CL A|53.40
20230817|902673102|UFPT|89|UFP TECHNOLOGIES INC|162.65
20230817|902681113|UGIC|219|UGI CORP NEW CORP UNIT|57.87
20230817|90269A260|BDCX|93|ETRACS QRT PAY 1.5X LEVRGD MKT|30.89
20230817|90269A278|MLPR|140|UBS AG LON BRH ETRACS 1.5X QRT|44.99
20230817|90269A344|MVRL|125|UBS AG LON BRH ETRACS 1.5X MON|18.63
20230817|90269A484|HDLB|79|UBS AG LDN BR ETRACS MNTH PAY |10.55
20230817|90274D390|UCIB|763|UBS AG LONDON BRETRACS UBS BLO|24.49
20230817|90274E174|PFFL|638|UBS AG LONDON BR ETRACS 2X MON|9.52
20230817|90278V107|IWDL|1701|ETRACS 2X LEVERAGED US VALUE|29.32
20230817|90278V404|IWML|254|ETRACS 2X LEVERAGED US SIZE|16.47
20230817|90278V503|QULL|1632|ETRACS 2X LEVERAGED US QUALITY|30.19
20230817|90278V602|MTUL|4082|ETRACS 2X LEVERAGED US MOMENTU|15.96
20230817|90278V701|USML|21|ETRACS 2X LEVERAGED US MIN VOL|28.72
20230817|90290N109|USAC|1467|USA COMPRESSION PARTNERS LP CO|20.00
20230817|90290T809|SDCI|5|USCF ETF TR SUMMERHAVEN DYNAMI|17.89
20230817|90290T825|ZSC|52|USCF ETF TR SUSTAINABLE COMMOD|29.10
20230817|90290T841|ZSB|3212|USCF ETF TR USCF SUSTAINABLE B|20.22
20230817|90290T874|USE|47|USCF ETF TR ENERGY COMMODITY S|34.55
20230817|90290T882|UMI|456|USCF ETF TR USCF MIDSTREAM ENE|35.01
20230817|902952100|GROW|292|US GLOBAL INVESTORS INC CL-A|2.92
20230817|902973668|USBPRS|4314|US BANCORP DEL DEP SH REPSTG 1|19.13
20230817|902973759|USBPRP|3954|US BANCORP DEL|23.04
20230817|902973866|USBPRA|78|U.S.BANCORP DEP SH RPSTG 1/100|757.00
20230817|90328M107|USNA|144|USANA HEALTH SCIENCES INC|63.86
20230817|903318103|USDP|124|USD PARTNERS LP COM UIT REPSTG|0.67
20230817|90344T102|USSJY|257|USS Co Ltd Tokai Unsponsored A|34.39
20230817|90346E103|SLCA|104|U S SILICA HLDGS INC COM STK (|12.28
20230817|90348R102|UBSFY|1464|Ubi Soft Entertainment Sa Unsp|5.92
20230817|903480101|UCBJY|2239|UCB UNSPONSORED ADR (BELGIUM) |44.16
20230817|90353T100|UBER|42|UBER TECHNOLOGIES INC COM (DE)|43.65
20230817|90354D104|UCL|766|UCLOUDLINK GROUP INC SPONSORED|2.74
20230817|90355N101|USCB|1|USCB FINL HLDGS INC CL A (FL) |11.19
20230817|90364P105|PATH|723938|UIPATH INC CL A|15.29
20230817|90385V107|UCTT|50|ULTRA CLEAN HOLDINGS INC|32.76
20230817|90386H370|USVT|148|ULTIMUS MANAGERS TR US VALUE E|27.20
20230817|90386K639|QVOY|912|ULTIMUS MANAGERS TR Q3 ACTIVE |27.53
20230817|90420M104|UMICY|135|UMICORE GROUP UNSPON ADR (BEL)|6.51
20230817|90460M204|UNICY|223|UNICHARM CORP SPONSORED ADR (J|7.85
20230817|904677200|UFI|343|UNIFI INC (NEW)|7.54
20230817|904678406|UNCRY|236|UNICREDIT SPA ADR NEW 2017 (IT|11.82
20230817|90470L444|OAIM|12864|UNIFIED SER TR ONEASCENT INTL |29.98
20230817|90470L527|OALC|885|UNIFIED SER TR ONEASCENT LARGE|22.73
20230817|90470L550|MGMT|21|UNIFIED SER TR BALLAST SMALL/M|34.90
20230817|909214306|UIS|100|UNISYS CORP;COM NEW USD0.01|3.92
20230817|91060H108|UHG|58|UNITED HOMES GROUP INC CL A|7.89
20230817|91060H116|UHGWW|2123|UNITED HOMES GROUP INC WT EXP |0.70
20230817|910873405|UMC|122761|UNITED MICROELECTRONICS CORP A|6.73
20230817|911163103|UNFI|1393|UNITED NATURAL FOODS INC|20.46
20230817|911271302|UOVEY|15250|UNITED OVERSEAS BANK SPONS ADR|41.44
20230817|911312106|UPS|6281|UNITED PARCEL SERVICE,INC.CL B|170.74
20230817|911363109|URI|7117|UNITED RENTALS INC|464.12
20230817|911549103|UAMY|1673|U S ANTIMONY CORP|0.45
20230817|911684108|USM|400|UNITED STATES CELLULAR CORP|39.52
20230817|911684702|UZD|294|UNITED STATES CELLULAR CORP SR|18.26
20230817|911684801|UZE|4048|UNITED STS CELLULAR CORP SR NT|16.31
20230817|911684884|UZF|1699|UNITED STATES CELLULAR CORPORA|16.32
20230817|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |56.74
20230817|912008109|USFD|97|US FOODS HLDG CORP COM STK (DE|40.55
20230817|91201T102|UGA|179|UNITED STATES GASOLINE FUND LP|72.00
20230817|91232N207|USO|7498|UNITED STATES OIL FUND LP|71.37
20230817|91288X109|UNL|10|UNITED STATES 12 MONTHS NATURA|11.56
20230817|912909108|X|110121|UNITED STATES STEEL CP|30.65
20230817|91307C102|UTHR|4|UNITED THERAPEUTICS CORP|230.77
20230817|91311E102|UUGRY|7752|United Utilities Group Plc Spo|24.09
20230817|913259107|UTL|493|UNITIL CORP|48.98
20230817|91332U101|U|908|UNITY SOFTWARE INC COM (DE)|34.70
20230817|913456109|UVV|533|UNIVERSAL CORP (HOLDING CO)|47.16
20230817|91347P105|OLED|47|UNIVERSAL DISPLAY CORP|151.05
20230817|913483103|UEIC|71|UNIVERSAL ELECTRONICS INC|9.25
20230817|91359E105|UHT|394|UNIVERSAL HEALTH RLTY TR SBI|46.90
20230817|91377B109|UNVGY|480|UNIVERSAL MUSIC GROU NV ADS(NE|12.59
20230817|91388P105|ULH|7|UNIVERSAL LOGISTICS HLDGS IN C|28.38
20230817|91529G105|UOLGY|4002|UOL Group Limited Sponsored AD|19.32
20230817|91529Y106|UNM|126|UNUM GROUP COM STK|48.81
20230817|91529Y601|UNMA|2|UNUM GROUP 6.25% JR SUB NOTE D|23.22
20230817|91532B119|UPHWS|361|UPHEALTH INC WT EXP 06/08/26 (|0.02
20230817|915436208|UPMMY|51|UPM KYMMENE CORP ADR (FIN)|31.57
20230817|91680M107|UPST|11103|UPSTART HLDGS INC COM|32.38
20230817|91688R108|URG|100|Ur Energy Inc Common Shares (C|1.12
20230817|916896103|UEC|245|URANIUM ENERGY CORP|3.68
20230817|91704F104|UE|314|URBAN EDGE PPTYS COM SHS (MD) |16.28
20230817|91704K202|UGRO|35|URBAN-GRO INC COM NEW|1.11
20230817|91705J204|UONEK|111|URBAN ONE INC CL D NON VTG|5.29
20230817|91707P109|URNAF|1000|URBANA CORP (F)|3.05
20230817|917286205|UBA|288|URSTADT BIDDLE PROPS INC CL A |21.53
20230817|917286882|UBPPRH|36|URSTADT BIDDLE PPTYS|23.05
20230817|917488108|UTMD|2|UTAH MEDICAL PRODUCTS INC|94.39
20230817|918090101|UTZ|19|UTZ BRANDS, INC. CLASS A (CYM)|15.39
20230817|91818X207|UXIN|5539|UXIN LTD ADS NEW (CYM)|1.61
20230817|918204108|VFC|5386|V. F. CORPORATION|20.43
20230817|91822M502|VEON|119|VEON LTD SPONSORED ADR NEW|16.59
20230817|91823B109|UWMC|54256|UWM HLDGS CORP CL A (DE)|5.82
20230817|91829F104|VOXX|1195|VOXX INTL CORP|7.85
20230817|91851C201|EGY|15482|VAALCO ENERGY INC (NEW)|4.76
20230817|91864C107|VACC|17|VACCITECH PLC SPONSORED ADS (G|2.04
20230817|918640103|VCNX|5564|VACCINEX INC COM (DE)|0.21
20230817|91912E105|VALE|466|VALE S A ADR (REPSTG 1 COM SHR|12.28
20230817|91913Y100|VLO|403|VALERO ENERGY CORP (NEW)|130.94
20230817|919134304|VLEEY|52|VALEO SE AMERICAN DEPOSITARY R|9.73
20230817|919794107|VLY|6686|VALLEY NATIONAL BANCORP|9.15
20230817|919794305|VLYPO|275|VALLEY NATL BANCORP NON CUM PE|23.48
20230817|920437100|VALU|14|VALUE LINE INC|52.10
20230817|92046L353|EQTY|182|VALUED ADVISERS TR KOVITZ CORE|18.61
20230817|92047W101|VVV|255|VALVOLINE INC COM (KY)|34.21
20230817|921659108|VNDA|612|VANDA PHARMACEUTICALS INC COM |5.78
20230817|92189F171|GRNB|37|VANECK ETF TR GREEN BD ETF|22.92
20230817|92189F205|SLX|22|VANECK ETF TR STEEL ETF|65.20
20230817|92189F304|EVX|217|VANECK ETF TR ENVIRONMENTAL SE|157.67
20230817|92189F353|HYEM|2740|VANECK ETF TR EMERGING MARKETS|17.93
20230817|92189F379|CBON|35|VANECK ETF TR CHINA BD ETF|21.51
20230817|92189F387|SHYD|116|VANECK SHORT HIGH YIELD MUNI E|22.22
20230817|92189F429|PFXF|2419|VANECK ETF TR PREFERRED SECURI|17.12
20230817|92189F437|ANGL|206|VANECK ETF TR FALLEN ANGEL HIG|27.37
20230817|92189F460|XMPT|568|VANECK CEF MUNI INCOME ETF|20.58
20230817|92189F486|FLTR|87|VANECK ETF TR VANECK IG FLOATI|25.24
20230817|92189F528|SMB|37|VANECK SHORT MUNI ETF|16.78
20230817|92189F593|MOTI|187|VANECK MORNINGSTAR INTERNATION|31.17
20230817|92189F601|NLR|1396|VANECK ETF TR URANIUM+NUCLEAR |61.12
20230817|92189F635|ISRA|348|VANECK ETF TR ISRAEL ETF|34.43
20230817|92189F643|MOAT|156|VANECK MORNINGSTAR WIDE MOAT E|78.41
20230817|92189F676|SMH|7|VANECK ETF TR SEMICONDUCTOR ET|146.50
20230817|92189F684|RTH|73|VANECK ETF TR VANECK RETAIL ET|177.97
20230817|92189F692|PPH|60837|VANECK ETF TR VANECK PHARMACEU|82.16
20230817|92189F700|MOO|1|VANECK VECTORS ETF TR VANECK A|82.75
20230817|92189F791|GDXJ|1045|VANECK ETF TR JR GOLD MINERS E|33.58
20230817|92189F882|BJK|61|VANECK ETF TR VANECK GAMING ET|42.97
20230817|92189H201|ITM|2542|VANECK INTERMEDIATE MUNI ETF|45.55
20230817|92189H300|EMLC|2355|VANECK ETF TR J.P. MORGAN EM L|24.87
20230817|92189H409|HYD|2948|VANECK HIGH YIELD MUNI ETF|50.74
20230817|92189H607|OIH|1600|VANECK ETF TR OIL SERVICES ETF|336.70
20230817|92189H722|RNEW|135|VANECK ETF TR GREEN INFRASTRUC|25.00
20230817|92189H730|SMOT|509|VANECK ETF TR MORNINGSTAR SMID|29.25
20230817|92189H748|CLOI|200|VANECK ETF TR|51.91
20230817|92189H771|PIT|100|VANECK ETF TR COMMODITY STRATE|50.71
20230817|92189H789|DGIN|4518|VANECK FDS DIGITAL INDIA ETF|31.91
20230817|92189H797|YUMY|1|VANECK VECTORS ETF TR VANECK F|16.53
20230817|92189H805|REMX|7766|VANECK ETF TR RARE EARTH/STRAT|73.34
20230817|92189H813|SMI|22|VANECK VECTORS ETF TR|45.20
20230817|92189H839|BUZZ|19|VANECK ETF TR VANECK SOCIAL SE|15.84
20230817|92189H862|MIG|7|VANECK MOODYS ANALYTICS IG COR|20.31
20230817|92189Y303|XBTF|106|VANECK ETF TR BITCOIN STRATEGY|28.41
20230817|921908844|VIG|73|VANGUARD DIVIDEND APPRECIATION|161.18
20230817|921909768|VXUS|16880|VANGUARD STAR FD VANGUARD TOTA|54.76
20230817|921910691|VCEB|1665|VANGUARD WORLD FD ESG U S CORP|60.25
20230817|921910709|EDV|312|VANGUARD EXTENDED DURATION TRE|76.00
20230817|921910725|VSGX|12|VANGUARD WORLD FD ESG INTL STK|51.79
20230817|921910733|ESGV|211|VANGUARD WORLD FD ESG U.S. STO|77.43
20230817|921910816|MGK|1395|VANGUARD MEGA CAP GROWTH ETF|231.31
20230817|921910840|MGV|727|VANGUARD MEGA CAP VALUE|104.50
20230817|921910873|MGC|119|VANGUARD MEGA CAP ETF|155.50
20230817|921932505|VOOG|238|VANGUARD S&P 500 GROWTH ETF|251.39
20230817|921932703|VOOV|2838|VANGUARD S&P 500 VALUE ETF|154.79
20230817|921932778|VIOV|10|VANGUARD S&P SMALL CAP 600 VAL|81.94
20230817|921932828|VIOO|887|VANGUARD S&P SMALL CAP 600 ETF|91.42
20230817|921932844|IVOV|2134|VANGUARD S&P MID CAP 400 VALUE|81.34
20230817|921932869|IVOG|106|VANGUARD S&P MID CAP 400 GROWT|93.48
20230817|921932885|IVOO|13|VANGUARD S&P MID CAP 400 ETF|88.09
20230817|921935409|VFMV|137|VANGUARD WELLINGTON FD|99.32
20230817|921935508|VFMO|1164|VANGUARD WELLINGTON FD U S MOM|117.63
20230817|921935706|VFQY|22|VANGUARD WELLINGTON FD U S QUA|115.04
20230817|921935805|VFVA|1929|VANGUARD WELLINGTON FD U S VAL|103.00
20230817|921935870|VTES|489|VANGUARD WELLINGTON FD SHORT-T|99.98
20230817|921937793|BLV|2240|VANGUARD BD INDEX FD INC LONG |69.76
20230817|921937819|BIV|954|VANGUARD BD INDEX FD INC INTER|73.38
20230817|921937827|BSV|685|VANGUARD BD INDEX FD INC SHORT|75.21
20230817|921946810|VIGI|289|VANGUARD WHITEHALL FDS INTL DI|73.68
20230817|921946885|VWOB|1090|VANGUARD EMERGING MKTS GOVT BD|60.51
20230817|92203J407|BNDX|815|VANGUARD TOTAL INTERNATIONAL B|48.15
20230817|92204A207|VDC|991|VANGUARD CONSUMER STAPLES ETF |193.36
20230817|92204A306|VDE|1100|VANGUARD ENERGY ETF|121.53
20230817|92204A504|VHT|14562|VANGUARD HEALTH CARE ETF|246.04
20230817|92204A702|VGT|1080|VANGUARD INFORMATION TECHNOLOG|421.62
20230817|92204A801|VAW|2|VANGUARD MATERIALS ETF|178.13
20230817|92204A876|VPU|440|VANGUARD UTILITIES ETF|137.11
20230817|922042676|VNQI|131|VANGUARD GLOBAL EX- U.S. REAL |39.60
20230817|922042742|VT|42|VANGUARD TOTAL WORLD STK INDEX|95.63
20230817|922042858|VWO|139|VANGUARD FTSE EMERGING MKTS ET|39.94
20230817|922042866|VPL|59|VANGUARD FTSE PACIFIC ETF FTSE|67.23
20230817|922042874|VGK|6|VANGUARD FTSE EUROPE ETF FTSE |60.42
20230817|92206C409|VCSH|964|VANGUARD SHT-TERM CORP BD ETF |75.26
20230817|92206C565|BNDW|76|VANGUARD SCOTTSDALE FDS VANGUA|67.01
20230817|92206C573|VTC|604|VANGUARD SCOTTSDALE FDS TOTAL |73.49
20230817|92206C664|VTWO|30234|VANGUARD RUSSELL 2000 ETF|75.12
20230817|92206C680|VONG|2895|VANGUARD RUSSELL 1000 GROWTH E|69.79
20230817|92206C706|VGIT|154|VANGUARD INTERMEDIATE-TERM TRE|57.66
20230817|92206C714|VONV|1|VANGUARD RUSSELL 1000 VALUE ET|69.07
20230817|92206C771|VMBS|4|VANGUARD MORTG-BACKED SEC ETF |44.60
20230817|92206C847|VGLT|4|VANGUARD LONG TERM TREASURY ET|58.50
20230817|922107107|VAPO|1938|VAPOTHERM INC COM STK (DE)|0.42
20230817|922280102|VRNS|33|VARONIS SYS INC COM STK (DE)|30.31
20230817|92230T105|VARTY|1447|VARTA AKTIENGESELLSCHAFT|2.18
20230817|92233F102|VASO|433|VASO CORP|0.30
20230817|92240M108|VGR|1094|VECTOR GROUP LTD|10.58
20230817|92243A200|VXRT|9463|VAXART INC COM NEW (DE)|0.70
20230817|92243G108|PCVX|1778|VAXCYTE INC COM|47.42
20230817|92244V104|VAXX|4134|VAXXINITY INC COM CL A|2.21
20230817|922475108|VEEV|87|VEEVA SYSTEMS INC CL A COM|191.96
20230817|92255G202|VAGNF|2398|VEGANO FOODS INC COM NEW (CAN)|0.05
20230817|92259N104|VLD|389397|VELO3D INC COM (DE)|1.35
20230817|92262D101|VEL|43|VELOCITY FINL INC COM (DE)|13.33
20230817|922907746|VTEB|71266|VANGUARD MUN BD FDS TAX-EXEMPT|49.63
20230817|922908512|VOE|529|VANGUARD MID-CAP VALUE INDEX F|137.28
20230817|922908538|VOT|1244|VANGUARD MID-CAP GROWTH INDEX |200.41
20230817|922908553|VNQ|2998|VANGUARD SPECIALIZED FUNDS VAN|80.84
20230817|922908611|VBR|7513|VANGUARD SMALL-CAP VALUE ETF|166.34
20230817|922908629|VO|123|VANGUARD MID-CAP ETF|216.31
20230817|922908637|VV|187|VANGUARD LARGE-CAP ETF|201.12
20230817|922908652|VXF|138|VANGUARD EXTENDED MARKET ETF|147.40
20230817|922908769|VTI|780|VANGUARD TOTAL STOCK MARKET ET|218.55
20230817|92332V107|VTYX|13|VENTYX BIOSCIENCES INC|29.92
20230817|92332W204|VERO|1|VENUS CONCEPT INC COM NEW|1.97
20230817|92335C106|VRA|1044|VERA BRADLEY, INC COM STK|6.70
20230817|92337C203|VSTM|96|VERASTEM INC COM NEW|9.59
20230817|92337R101|VERA|769|VERA THERAPEUTICS INC CL A (DE|17.20
20230817|923372106|VGAS|982|VERDE CLEAN FUELS CL A|4.92
20230817|92338D101|VRNOF|5000|VERANO HLDGS CORP COM SUB VTG |2.80
20230817|92343E102|VRSN|544|VERISIGN INC|204.87
20230817|92343V104|VZ|29858|VERIZON COMMUNICATIONS|33.27
20230817|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|19.59
20230817|92346X206|VRME|362|VERIFYME INC COM NEW|1.16
20230817|92347M100|VERI|4033|VERITONE INC COM|2.62
20230817|923725105|VET|22|VERMILION ENERGY INC COM (CANA|14.16
20230817|92511W108|VRCA|361|VERRICA PHARMACEUTICALS INC|4.86
20230817|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230817|92532F100|VRTX|284|VERTEX PHARMACEUTICALS INC|343.41
20230817|92534K107|VTNR|83029|Vertex Energy, Inc|4.39
20230817|92535C104|CCIF|21273|CARLYLE CREDIT INCOME FUND SHS|7.97
20230817|92536C103|VERU|7607|VERU INC|1.08
20230817|92537N108|VRT|230|VERTIV HLDG CO CL A (DE)|33.74
20230817|92538J106|VERX|1257|VERTEX INC CL A|20.50
20230817|92539P101|VERV|12614|VERVE THERAPEUTICS INC COM (DE|15.02
20230817|92539Q109|VRSSF|1991|VERSES AI INC CL A SUB VTG|1.19
20230817|92540K109|VTMX|11046|VESTA REAL ESTATE CORP ADS (ME|36.34
20230817|925458101|VWDRY|1370|VESTAS WIND SYSTEMS AS AMER DE|7.85
20230817|92552V100|VSAT|2258|VIASAT INC|29.69
20230817|925550105|VIAV|4951|VIAVI SOLUTIONS INC COM STK DE|9.88
20230817|92556D304|VIA|1285|VIA RENEWABLES INC CL A COM NE|8.87
20230817|92556H107|PARAA|93|PARAMOUNT GLOBA CL A COMMON ST|18.48
20230817|92556H206|PARA|2969|PARAMOUNT GOBAL CL B COMMON ST|14.99
20230817|92556V106|VTRS|100|VIATRIS INC COM|11.20
20230817|92557A101|DSP|1464|VIANT TECHNOLOGY INC CL A COM |5.98
20230817|92561V109|RBOT|1595|VICARIOUS SURGICAL INC CL A (D|0.89
20230817|925652109|VICI|884|VICI PPTYS INC|29.81
20230817|925815102|VICR|32|VICOR CORP|70.48
20230817|92625W507|VITFF|60|VICTORIA GOLD CORP COM NEW|5.07
20230817|926400102|VSCO|91|VICTORIAS SECRET & CO COM (DE)|21.48
20230817|92647N527|UITB|11678|VICTORY PORTFOLIOS II VICTORYS|45.09
20230817|92647N667|VSDA|14|VICTORY PORTFOLIOS II VICTORYS|45.67
20230817|92647N774|CSF|14|VICTORY PORTF II SHS US DISC E|50.63
20230817|92647N782|CFO|677|VICTORY PORTFOLIOS II SHS US 5|61.11
20230817|92647N840|CIL|9|VICTORY PORTFOLIOS II SHS INTL|38.85
20230817|92647N881|CID|9|VICTORY PORTFOLIOS II SHS INTL|29.87
20230817|92647P126|MODL|11910|VICTORY PORTFOLIOS II VICTORYS|30.65
20230817|92647X863|UBND|1608|VICTORY PORTF II VICTORYSHARES|21.03
20230817|92663R105|VMD|1300|VIEMED HEALTHCARE IN (CANADA) |8.02
20230817|92671V114|VIEWW|18594|VIEW INC WT EXP EXP 08/01/27 (|0.01
20230817|92671V304|VIEW|8092|VIEW INC CL A NEW|11.19
20230817|92672L107|VRAYQ|20298|VIEWRAY INC|0.01
20230817|92686J106|VKTX|100|VIKING THERAPEUTICS INC COM|14.20
20230817|92707Y108|VFF|40705|VILLAGE FARMS INTERNATIONAL IN|0.82
20230817|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230817|927330209|BBIG|53072|VINCO VENTURES, INC. COM NEW|0.20
20230817|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |21.88
20230817|92747V106|VWE|706|VINTAGE WINE ESTATES INC COM (|0.83
20230817|92747V114|VWEWW|1508|VINTAGE WINE ESTATES INC WT EX|0.02
20230817|92762J103|VIOT|506|VIOMI TECHNOLOGY CO LTD SPONSO|0.89
20230817|92763M105|VNOM|5|VIPER ENERGY PARTNERS LP COM U|27.92
20230817|92764N102|VIR|10434|VIR BIOTECHNOLOGY INC COM|12.86
20230817|92765F108|VIRX|373|VIRACTA THERAPEUTICS INC (CAN)|1.23
20230817|92766K106|SPCE|667184|VIRGIN GALACTIC HLDGS INC COM |2.77
20230817|92767Q102|VXIT|181|VIREXIT TECHNOLOGIES INC COM|.
20230817|92790A207|BLHY|797|VIRTUS NEWFLEET HIGH YIELD BON|21.06
20230817|92790A405|SEIX|1551|VIRTUS ETF TR II SEIX SR LN ET|23.89
20230817|927926303|VGZ|4364|VISTA GOLD CORPORATION NEW (BR|0.48
20230817|92823T108|VHC|4995|VirnetX Holding Corp Common St|0.41
20230817|92827K301|VTSI|1061|VIRTRA INC COMMON STOCK|7.23
20230817|92829B101|VGI|3463|VIRTUS GLOBAL MULTI-SECTOR INC|7.51
20230817|92829J104|VIRI|4977|VIRIOS THERAPEUTICS INC COM|1.02
20230817|928298108|VSH|2468|VISHAY INTERTECHNOLOGY INC|26.47
20230817|92835W107|ZTR|4065|VIRTUS TOTAL RETURN FUND INC|5.71
20230817|92838J103|VSAC|319|VISION SENSING ACQUISITION COR|10.77
20230817|92838U108|NCZ|2475|VIRTUS CONVERTIBLE & INCOME FU|2.96
20230817|92838X102|NCV|2121|VIRTUS CONVERTIBLE & INCOME FU|3.34
20230817|92838Y100|AIO|567|VIRTUS ARTIFICIAL INTELL & TEC|17.59
20230817|92840H400|VTGN|8255|VISTAGEN THERAPEUTICS INC COM |5.66
20230817|92840M102|VST|499|VISTRA CORP|30.07
20230817|92840R101|NFJ|6233|VIRTUS DIVID INT & PREM STRATE|12.34
20230817|92841M101|NIE|399|VIRTUS EQUITY & CONVERTIBLE IN|20.88
20230817|92846Q107|COCO|171|VITA COCO CO INC|26.66
20230817|92852M107|VAUCF|1714|VIVA GOLD CORP (CANADA)|0.09
20230817|92854B109|VANI|556|VIVANI MED INC COM (DE)|1.13
20230817|92858D200|VDMCY|29052|VODACOM GROUP LIMITED SPONSORE|5.88
20230817|92858V101|VZIO|4001|VIZIO HLDG CORP CL A COM (DE) |6.28
20230817|92858X206|VCUFF|933|VIZSLA COPPER CORP COM NEW (CA|0.20
20230817|92859E108|VVOS|700|VIVOS THERAPEUTICS INC COM|0.34
20230817|92862Y109|VPLM|7901|VOIP-PAL.COM INC COMMON STOCK |0.03
20230817|92864M202|ZIVB|1386|VOLATILITY SHS TR 1X SHORT VIX|18.95
20230817|92864M301|BITX|823|VOLATILITY SHS TR 2X BITCOIN S|13.14
20230817|92865G105|VLTTF|8586|VOLATUS AEROSPACE CORP NEW|0.17
20230817|928661107|VNRX|236|VOLITIONRX LIMITED COMMON STOC|1.19
20230817|92873W100|VLTLF|818|VOLT LITHIUM CORP COM(CANADA) |0.14
20230817|928854108|VLVLY|322|VOLVO AB ADR (SWE)|20.55
20230817|92887H107|VONOY|1190|VONOVIA SE ADR (DEU)|11.05
20230817|92887P109|VLVCY|12356|VOLVO CAR AB|8.82
20230817|928881101|VNT|200|VONTIER CORP COM|29.47
20230817|92891H101|SVIX|13101|VS TR -1X SHORT VIX FUTURES ET|26.75
20230817|92891H408|UVIX|99580|VS TR 2X LONG VIX FUTURES ETF |4.35
20230817|928929207|VTKLY|939|VTECH HOLDINGS, LTD. UNSPONSOR|5.74
20230817|929042109|VNO|200|VORNADO REALTY TRUST|21.41
20230817|929042810|VNOPRN|388|VORNADO RLTY TR REDEEMABLE PFD|14.23
20230817|92905D104|VTECF|26054|VORTEX ENERGY CORP COM (CANADA|0.99
20230817|929082105|VXTRF|4500|VOXTUR ANALYTICS CORP COM(CAN)|0.11
20230817|92912T100|IGD|450|VOYA GLOBAL EQUITY DIVID & PRE|5.05
20230817|92912X101|IDE|1324|VOYA INFRASTRUCTURE|9.74
20230817|92915B106|VYGR|6859|VOYAGER THERAPEUTICS INC COM S|9.34
20230817|929160109|VMC|35|VULCAN MATERIALS COMPANY (HOLD|222.50
20230817|92918V109|VRM|9814|VROOM INC COM|1.26
20230817|92921W300|VUZI|9400|VUZIX CORPORATION COMMON STOCK|4.09
20230817|92932M101|WNS|1194|WNS HOLDINGS LIMITED ADS SHS (|61.95
20230817|929328102|WSFS|81|WSFS FINL CORP|41.39
20230817|92936U109|WPC|9134|W.P. CAREY INC " REIT" COM|64.08
20230817|929566107|WNC|231|WABASH NATIONAL CORP|22.19
20230817|92971A109|MAPS|1128|WM TECHNOLOGY INC CL A (DE)|1.00
20230817|93042P109|PET|2008|WAG GROUP CO COM|2.50
20230817|93042P117|PETWW|1415|WAG GROUP CO WT EXP 07/30/27|0.20
20230817|931427108|WBA|6|WALGREEN BOOTS ALLIANCE INC CO|28.19
20230817|932397102|WLBMF|177000|WALLBRIDGE MINING CO LTD|0.11
20230817|93403J106|WRBY|2059|WARBY PARKER INC CL A COM (DE)|12.38
20230817|93465C106|WRNT|84006|WARRANTEE INC ADS REPSTG COM S|1.06
20230817|93627C101|HCC|35|WARRIOR MET COAL INC COM|39.69
20230817|939653101|ELME|354|ELME COMMUNITIES|15.15
20230817|940610108|WASH|689|WASHINGTON TRUST BANCORP INC|28.72
20230817|94106L109|WM|613|WASTE MANAGEMENT INC(NEW)|160.02
20230817|94132V105|WDH|100|WATERDROP INC ADR (CYM)|1.66
20230817|942622200|WSO|1394|WATSCO INC|351.93
20230817|94419L101|W|244|WAYFAIR INC CL A COM STK (DE) |74.02
20230817|946760105|CLMB|33|CLIMB GLOBAL SOLUTIONS INC COM|40.22
20230817|94703Q105|WHSI|39073|WEARABLE HEALTH SOLUTIONS INC |.
20230817|947890109|WBS|1188|WEBSTER FINL CORP WATERBURY CN|42.25
20230817|94946J108|KONEF|25771|WELLBEING DIGITAL SCIENCES INC|.
20230817|949746101|WFC|1427|WELLS FARGO & CO(NEW)|42.22
20230817|949746465|WFCPRR|3|WELLS FARGO & CO DEP SHS REPST|25.35
20230817|95002Y202|WFCPRC|67|WELLS FARGO & CO NEW DEP SHS R|17.59
20230817|95002Y400|WFCPRD|322|WELLS FARGO & CO DEP REP 1/100|17.05
20230817|95040Q104|WELL|50|WELLTOWER INC COM STK (DE)|83.25
20230817|950415117|WTMAR|38|WELSBACH TECHNOLOGY METALS ACQ|0.08
20230817|95058W100|WEN|44|WENDYS CO CL A COM STK (DE)|21.24
20230817|95075A107|HOWL|1300|WEREWOLF THERAPEUTICS INC COM |2.64
20230817|950755108|WERN|122|WERNER ENTERPRISES INC|43.08
20230817|95082P105|WCC|164|WESCO INTERNATIONAL INC|151.65
20230817|95082P303|WCCPRA|599|WESCOI NT INC SHS REPSTG 1/100|27.01
20230817|950840306|WFAFY|32713|WESFARMERS LTD UNSPONSORED ADR|16.16
20230817|953432101|WJRYY|1583|WEST JAPAN RAILWAY CO UNSPONSO|42.00
20230817|95640X103|WVMDF|7000|WEST VAULT MNG INC (CANADA)|0.66
20230817|957090103|WABC|102|WESTAMERICA BANCORP|45.96
20230817|95758L107|WAVS|1537|WESTERN ACQUISITION VENTURES C|10.82
20230817|957638109|WAL|36587|WESTERN ALLIANCE BANCORPORATIO|47.93
20230817|957638406|WALPRA|1335|WESTERN ALLIANCE BANCORP|14.70
20230817|95766A101|EMD|587|WESTERN ASSET EMERGING MKTS DE|8.94
20230817|95766B109|EHI|2151|WESTERN ASSET GLB HIGH INCM FD|7.10
20230817|95766P108|MNP|1058|WESTERN ASSET MUNI PARTNERS FD|11.41
20230817|95766R104|WIW|43|WESTERN ASSET INFLATION-LINKED|8.72
20230817|95805V108|WRN|8700|WESTERN COPPER & GOLD CORP|1.40
20230817|958102105|WDC|11|WESTERN DIGITAL CORP|40.42
20230817|95816A200|WEXPF|45|WESTERN EXPL INC VARIABLE VOTI|0.72
20230817|958435109|SBI|1077|WESTERN INTER MUNI FD INC COM |7.61
20230817|958892101|WNEB|47|WESTERN NEW ENG BANCORP INC CO|6.31
20230817|959802109|WU|801|THE WESTERN UNION COMPANY|11.66
20230817|960350106|WTHVF|36747|WESTHAVEN GOLD CORP COM (CAN) |0.20
20230817|960413102|WLK|222|WESTLAKE CORPORATION|129.94
20230817|961765104|WHG|5|WESTWOOD HLDGS GROUP INC.|10.58
20230817|96209A104|WE|10664713|WEWORK INC CL A (DE)|0.15
20230817|96209A112|WEWS|1|WEWORK INC WT EXP (DE)|0.02
20230817|962149100|WEYS|179|WEYCO GROUP INC|26.07
20230817|962166104|WY|937|WEYERHAEUSER COMPANY|32.40
20230817|962257408|WARFY|236|WHARF HOLDINGS LTD ORD UNSPONS|4.12
20230817|962879102|WPM|230687|WHEATON PRECIOUS METALS CORP C|41.50
20230817|963025705|WHLR|10785|WHEELER REAL ESTATE INVT TR IN|0.45
20230817|963025804|WHLRL|89|WHEELER REAL EST INVT TR INC D|50.00
20230817|96327X200|WFCF|13|WHERE FOOD COMES FROM COM NEW |14.39
20230817|96328L205|UP|120606|WHEELS UP EXPERIENCE INC CL A |1.74
20230817|966084204|WSR|493|WHITESTONE REIT COM SHS BEN IN|10.00
20230817|96684W100|FREE|3|WHOLE EARTH BRANDS, INC. CLASS|3.94
20230817|96810C101|WLDBF|16|WILDBRAIN LTD COM VAR VTG (MS/|1.34
20230817|96812F102|BAER|1017|BRIDGER AEROSPACE GROUP HLDGS |6.69
20230817|969136100|WVVI|17|WILLAMETTE VALLEY VINEYRDS INC|5.96
20230817|969457100|WMB|1157|WILLIAMS COMPANIES|34.47
20230817|969904101|WSM|410|WILLIAMS-SONOMA INC|132.70
20230817|970646105|WLFC|2|WILLIS LEASE FINL CORP|44.50
20230817|971378104|WSC|6|WILLSCOT MOBILE MINI HLDGS COR|41.35
20230817|97264L100|WIMI|996|WIMI HOLOGRAM CLOUD INC SPONS |0.86
20230817|97382D402|WINT|35877|WINDTREE THERAPEUTICS INC COM |1.55
20230817|974155103|WING|339|WINGSTOP INC COM|162.92
20230817|97650W504|WTFCP|63|WINTRUST FINL CORP|23.40
20230817|97655B125|WINVR|328|WINVEST ACQUISITION CORP RT|0.07
20230817|97717P104|WT|5119|WISDOMTREE, INC.|6.93
20230817|97717W109|DTD|698|WISDOMTREE TR U.S TOTAL DIVIDE|62.15
20230817|97717W133|CEW|22|WISDOMTREE EMERGING CURRENCY S|17.38
20230817|97717W208|DHS|63013|WISDOMTREE TR U.S|79.82
20230817|97717W281|DGS|127|WISDOMTREE EMERGING MARKETS SM|46.88
20230817|97717W323|DGRE|109|WISDOMTREE TR EMERGING MKTS QU|22.56
20230817|97717W380|AGZD|4551|WISDOM TREE INTEREST RATE HEDG|22.16
20230817|97717W406|AIVL|1|WISDOMTREE U.S. AI ENHANCED VA|93.03
20230817|97717W430|HYZD|945|WISDOMTREE TR INTEREST RATE HE|21.25
20230817|97717W471|USDU|6921|WISDOMTREE BLOOMBERG U.S. DOLL|26.89
20230817|97717W505|DON|357|WISDOMTREE TR U.S. MIDCAP DIVI|42.42
20230817|97717W521|DXJS|453|WISDOMTREE TR JAPAN SMALLCAP H|27.33
20230817|97717W547|WTV|1785|WISDOMTREE TR WISDOMTREE U.S. |63.53
20230817|97717W562|EES|50114|WISDOMTREE U.S. SMALLCAP FUND |45.45
20230817|97717W588|EPS|3069|WISDOMTREE U.S. LARGECAP FUND |46.76
20230817|97717W794|DOL|14051|WISDOMTREE TR INTL LARGECAP DI|45.97
20230817|97717W802|DTH|1276|WISDOMTREE TR|36.39
20230817|97717W844|DNL|6254|WISWISDOMTREE TR|34.90
20230817|97717W851|DXJ|809|WISDOMTREE TRUST JAPAN HEDGED |82.96
20230817|97717W877|DEW|9|WISDOMTREE TR GLOBAL HIGH DIVI|46.14
20230817|97717X131|IQDG|1050|WISDOMTREE TR INTL QUALITY DIV|33.55
20230817|97717X156|SFIG|211|WISDOMTREE U.S. SHORT TERM COR|46.71
20230817|97717X172|WFHY|799|WISDOMTREE U.S. HIGH YIELD COR|43.95
20230817|97717X198|WFIG|70|WISDOMTREE U.S. CORPORATE BOND|42.72
20230817|97717X263|DDWM|222|WISDOMTREE TR CURRENCY HEDGED |30.48
20230817|97717X511|AGGY|835|WISDOMTREE YIELD ENHANCED U.S.|42.21
20230817|97717X552|EUSC|1017|WISDOMTREE TR EUROPE HEDGED SM|33.59
20230817|97717X594|IHDG|8847|WISDOMTREE TR|39.38
20230817|97717X651|DGRS|3118|WISDOMTREE TR US SMALL CAP QUA|42.79
20230817|97717X701|HEDJ|44|WISDOMTREE EUROPE HEDGED EQUIT|40.02
20230817|97717X867|ELD|3228|WISDOMTREE EMERGING LOCAL DEBT|27.22
20230817|97717Y477|QGRW|43|WISDOMTREE TR U S QUALITY GROW|32.22
20230817|97717Y527|USFR|55|WISDOMTREE FLOATING RATE TREAS|50.45
20230817|97717Y535|XC|1271|WISDOMTREE TR EMERGING MKTS EX|27.05
20230817|97717Y543|WTAI|189|WISDOMTREE TR ARTIFICIAL INTEL|17.69
20230817|97717Y568|GDE|763|WISDOMTREE TR EFFICIENT GOLD P|24.39
20230817|97717Y626|HYIN|565|WISDOMTREE TR ALTERNATIVE INCO|18.58
20230817|97717Y642|NTSE|92|WISDOMTREE TR EMERGING MKTS EF|26.74
20230817|97717Y659|WCBR|1|WISDOMTREE TR CYBERSECURITY FU|19.20
20230817|97717Y675|GTR|68|WISDOMTREE TR TARGET RANGE FD |22.20
20230817|97717Y691|WCLD|2588|WISDOMTREE TR CLOUD COMPUTING |30.69
20230817|97717Y725|MTGP|576|WISDOMTREE TREE MORTGAGE PLUS |42.42
20230817|97717Y782|EMMF|655|WISDOMTREE TR EMERGING MKTS MU|23.14
20230817|97717Y790|NTSX|1280|WISDOMTREE TR WISDOMTREE U.S. |36.15
20230817|97717Y857|USMF|433|WISDOMTREE TR US MULTIFACTOR F|38.84
20230817|977852102|WOLF|4750|WOLFSPEED INC COM (NC)|53.17
20230817|978097103|WWW|8961|WOLVERINE WORLD WIDE|8.10
20230817|97818W107|WONDF|51200|WONDERFI TECHNOLOGIES INC|0.12
20230817|978844108|WBQNL|1172|WOODBRIDGE LIQUIDATION TRUST|2.95
20230817|979685104|WDFN|76|WOODLANDS FINANCIAL SVCS CO|25.50
20230817|980228308|WDS|10982|WOODSIDE ENERGY GROUP LTD AMER|24.48
20230817|981064108|WF|50|WOORI FINL GROUP INC ADR (KOR)|25.04
20230817|98138J206|WKHS|7916|WORKHORSE GROUP INC|0.79
20230817|98139Q209|WKSP|2479|WORKSPORT LTD COM NEW (NV)|2.83
20230817|981419104|WRLD|3064|WORLD ACCEPTANCE CORP (DEL)|133.96
20230817|98156Q108|WWE|10372|WORLD WRESTLING ENTERTAINMENT |112.76
20230817|98161Q101|WYGPY|53|WORLEY LIMITED AMERICAN DEPOSI|11.41
20230817|98260N108|WXXWY|6598|WUXI BIOLOGICS CAYMAN INC|10.47
20230817|98260P103|WUXAY|18|WUXI APPTEC CO LTD ADR (CHINA)|10.15
20230817|98262P101|WW|4974|WW INTL INC COM|9.47
20230817|98311A105|WH|91|WYNDHAM HOTELS & RESORTS INC C|75.02
20230817|98379L100|XPEL|666|XPEL INC COM NV)|83.42
20230817|98389B100|XEL|925|XCEL ENERGY INC|58.43
20230817|98400H102|XBIT|326|XBIOTECH INC COM STK|4.88
20230817|98400T106|XFLT|2524|XAI OCTAGON FLOATING RATE &|6.68
20230817|98401F105|XNCR|699|XENCOR INC COMMON STOCK|22.57
20230817|984017103|XHR|2175|XENIA HOTELS & RESORTS, INC.|11.59
20230817|98417P204|XIN|67|XINYUAN REAL ESTATE CO LTD SPO|3.08
20230817|98419D100|XTPT|5137|XTRA ENERGY CORP. COMMON STOCK|0.09
20230817|98419E108|XNET|13|XUNLEI LTD SPONSORED ADR (CYM)|1.78
20230817|98419J206|XOMA|8|XOMA CORP COM NEW|15.45
20230817|98419J404|XOMAO|356|XOMA CORP DEL DEP REPSTG 1/100|24.18
20230817|98419M100|XYL|11|XYLEM INC COM STK|100.02
20230817|98420P308|XTNT|2681|XTANT MED HLDGS INC COM (DE)|1.13
20230817|98420Q207|XRTX|234|XORTX THERAPEUTICS INC COM NEW|0.61
20230817|98420U703|XWEL|2114|XWELL INC COMMON STOCK|0.21
20230817|98421F101|XISHY|1088|XINYI SOLAR HLDGS LT (CAYMAN I|17.47
20230817|98421U108|XIACY|77500|XIAOMI CORP ADR (CYM)|7.37
20230817|98422D105|XPEV|38597|XPENG INC.ADS|15.58
20230817|98422E103|XERS|1011|XERIS BIOPHARMA HLDGS INC COM |2.17
20230817|98422P108|AHG|961|AKSO HEALTH GROUP|0.30
20230817|98422R104|ZTAX|25002|XSQUARE SER TR MUNICIPAL INCOM|25.17
20230817|98422X101|XPOF|25|XPONENTIAL FITNESS INC COM CL |22.44
20230817|98423B108|XOS|14785|XOS INC COM (DE)|0.29
20230817|98423B116|XOSWW|1430|XOS INC WT EXP (DE)|0.07
20230817|98423J101|XPER|2216|XPERI INC COM|12.12
20230817|98423X100|AIXI|512|XIAO-I CORP ADS (CYM)|4.50
20230817|984241109|YMAB|1911|Y-MABS THERAPEUTICS INC|5.50
20230817|984627109|YAMCY|407|YAMAHA CORPORATION SPONS ADR|30.52
20230817|98463V105|YATRY|29|Yamato Holdings Co Ltd Unspons|19.01
20230817|984846105|YZCAY|51|YANKUANG ENERGY GROUP CO LTD A|14.20
20230817|985510106|YELLQ|528290|YELLOW CORP NEW COM|1.15
20230817|985817105|YELP|453|YELP INC COM STK (DE)|42.05
20230817|98585N106|YEXT|2065|YEXT INC COM|8.67
20230817|98585X104|YETI|497|YETI HLDGS INC COM (DE)|46.72
20230817|988497103|YECO|1085|YULONG ECO-MATLS LTD|1.78
20230817|98850P109|YUMC|424|YUM CHINA HLDGS INC COM (DE)|53.87
20230817|98873N206|YJ|3244|YUNJI INC ADS REPSTG CL A SHS |0.94
20230817|98877X101|YAHOY|1328|Z HLDGS CORP ADR (JPN)|5.67
20230817|988816104|ZCTSF|23|ZACATECAS SILVER CORP COM (CAN|0.19
20230817|98888G105|ZECP|437|ZACKS TR EARNINGS CONSTANT POR|24.80
20230817|98888T107|ZIMV|961|ZIMVIE INC COM|12.06
20230817|98955G111|ZFOXW|100|ZEROFOX HLDGS INC WT EXP 06/01|0.04
20230817|98955K104|ZVIA|2562|ZEVIA PBC CL A COM (DE)|2.58
20230817|98956P102|ZBH|66613|ZIMMER BIOMET HOLDINGS INC COM|120.98
20230817|989701107|ZION|12161|ZIONS BANCORPORATION N.A. COMM|34.84
20230817|989701818|ZIONL|39|ZIONS BANCORP N.A 6.95% SUB NT|25.05
20230817|98973P101|TCRT|195155|ALAUNOS THERAPEUTICS, INC. COM|0.16
20230817|98978V103|ZTS|1031|ZOETIS INC. CLASS A COM STK|186.27
20230817|98979Y106|SRTTY|216|ZOZO INC ADR(JAPAN)|3.65
20230817|98980A105|ZTO|1274|ZTO EXPRESS CAYMAN INC SPONSOR|25.29
20230817|98980F104|ZI|100|ZOOMINFO TECHNOLOGIES INC COM(|18.00
20230817|98980G102|ZS|4873|ZSCALER INC COM|140.13
20230817|98980L101|ZM|535|ZOOM VIDEO COMMUNICATIONS INC |65.38
20230817|98980M109|ZOM|247943|ZOMEDICA CORP COM (CANADA)|0.20
20230817|989817101|ZUMZ|49|ZUMIEZ INC COM|17.99
20230817|989825104|ZURVY|26577|ZURICH INSURANCE GRP LTD SPONS|46.56
20230817|98983L108|ZWS|736|ZURN ELKAY WATER SOLUTIONS COR|29.03
20230817|98985Y108|ZYME|1825|ZYMEWORKS INC COM(DE)|7.27
20230817|98986X109|ZYNE|16706|ZYNERBA PHARMACEUTICALS INC CO|1.29
20230817|98987D102|ZVSA|1930|ZYVERSA THERAPEUTICS INC COM S|0.16
20230818|B38564108|EURN|1116|EURONAV NV ANTWERPEN (BELGIUM)|18.16
20230818|C00948106|AGRI|18106|AGRIFORCE GROWING SYS LTD COM |0.12
20230818|C96657116|VMAR|314|VISION MARINE TECHNOLOGIES INC|3.44
20230818|D1668R123|MBGAF|3049|MERCEDES BENZ GROUP AG COMMON |73.19
20230818|D18190898|DB|141159|DEUTSCHE BANK AG NAMEN AKT (DE|10.72
20230818|G0085J109|ADSEW|233|ADS TEC ENERGY PLC WTS TO SUBS|0.80
20230818|G0085J117|ADSE|5|ADS TEC ENERGY PLC|7.39
20230818|G01212102|AGBA|920|AGBA GROUP HLDG LTD SHS (VGB) |0.85
20230818|G0135E126|AIMAW|200|AIMFINITY INVT CORP I WT CL 1 |0.06
20230818|G0176J109|ALLE|1|ALLEGION PUB LTD CO (IRL)|105.87
20230818|G0231L123|ALORW|1035|ALSP ORCHID ACQUISITION CORP I|0.03
20230818|G0232F109|ALCY|55|ALCHEMY INVTS ACQUISITION CORP|10.24
20230818|G0232F133|ALCYW|28|ALCHEMY INVTS ACQUISITION CORP|0.16
20230818|G0250X107|AMCR|1780|AMCOR PLC ORD USD0.01 (JEY)|9.57
20230818|G02532102|AMBI|1089|AMBIPAR EMERGENCY RESPONSE ORD|9.80
20230818|G0283A116|ATMVR|250|ALPHAVEST ACQUISITION CORP RT(|0.17
20230818|G041JN106|AEHL|1534|ANTELOPE ENTERPRISE HOLDINGS L|0.67
20230818|G0411D107|APLM|129|APOLLOMICS INC. USD CL A SHS (|4.95
20230818|G0412A102|APGB|349|APOLLO STRATEGIC GROWTH CAP II|10.41
20230818|G04553106|ARCE|1565|ARCO PLATFORM LTD CL A COM (CY|13.62
20230818|G05384162|AHLPRD|812|ASPEN INSURANCE HOLDINGS LIMIT|18.11
20230818|G0567U101|ARQQ|269|ARQIT QUANTUM INC COM (CYM)|0.97
20230818|G0585R106|AGO|1259|ASSURED GUARNATY LTD|58.55
20230818|G0602B209|ATIF|49|ATIF HLDGS LTD USD ORD SHS NEW|1.50
20230818|G06536117|WAVCWS|527|WAVERLEY CAP ACQUISITION CORP |0.02
20230818|G0684D305|ATHPRA|489|ATHENE HLDG LTD DEP SHS REPSTG|20.98
20230818|G0698L103|AURC|10975|AURORA ACQUISITION CORP CL A (|26.77
20230818|G0704V103|RTC|56|BAIJIAYUN GROUP LTD SHS CL A U|4.94
20230818|G0751N103|AY|147|ATLANTICA SUSTAINABLE INFRASTR|21.76
20230818|G08908124|BAOS|8641|BAOSHENG MEDIA GROUP HLDGS LTD|6.35
20230818|G11217109|BIOSU|87|BIOPLUS ACQUISITION CORP. UNIT|10.83
20230818|G11217125|BIOSW|28|BIOPLUS ACQUISITION CORP WT EX|0.14
20230818|G1144A105|BTBT|40440|BIT DIGITAL, INC. ORDINARY SHA|2.69
20230818|G11448100|BTDR|287|BITDEER TECHNOLOGIES GROUP CL |13.73
20230818|G1149B108|ABLV|52240|ABLE VIEW GLOBAL INC. USD CL B|0.01
20230818|G1149B116|ABLVW|100|ABLE VIEW GLOBAL INC. USD WTS |0.01
20230818|G11728113|BLEUW|111|BLEUACACIA LTD WT EXP (CYM)|0.04
20230818|G11728139|BLEUR|21|BLEUACACIA LTD RT (CYM)|0.06
20230818|G11765115|BCSAW|28|BLOCKCHAIN COINVESTORS ACQ.COR|0.02
20230818|G1263E136|BWAQW|1000|BLUE WORLD ACQUISITION CORP US|0.11
20230818|G12729102|BOWNU|3856|BOWEN ACQUISITION CORP UNIT 1 |10.27
20230818|G1329V205|BHAT|3302|BLUE HAT INTERACTIVE ENTMT TEC|1.26
20230818|G1355U121|BTWNW|245|BRIDGETOWN HLDGS LTD USD RED W|0.18
20230818|G1466R173|BORR|3491|BORR DRILLING LTD SHS NEW DEC |7.67
20230818|G16234109|BBU|646|BROOKFIELD BUSINESS PARTNERS L|15.93
20230818|G16249164|BPYPN|555|BROOKFIELD PPTY PARTNERS L P C|12.27
20230818|G16250105|BNRE|9|BROOKFIELD REINS LTD CL A EXCH|32.60
20230818|G16252101|BIP|88|BROOKFIELD INFRASTRUCTURE PART|31.64
20230818|G16252267|BIPPRA|28|BROOKFIELD INFRASTRUCTURE PART|17.95
20230818|G16258231|BEPPRA|49|BROOKFIELD RENEWABLE PARTNERS |18.75
20230818|G1676M139|BUJAU|4458|BUKIT JALIL GLBL ACQSTN 1 LTD |10.25
20230818|G16962105|BG|348|BUNGE LIMITED|111.07
20230818|G1757E113|CMCL|4533|CALEDONIA MNG CORP PLC SHS NEW|10.42
20230818|G17766109|CMBM|4644|CAMBIUM NETWORKS CORP SHS (CYM|9.08
20230818|G1890L107|CPRI|14851|CAPRI HLDGS LTD SHS (VGB)|51.63
20230818|G19305112|RENE|100|CARTESIAN GROWTH CORP II CL A(|10.72
20230818|G1991X109|BANL|4836|CBL INTL LTD SHS (CYM)|1.49
20230818|G2R05B100|DPCS|64|DP CAP ACQUISITION CORP I CL A|10.55
20230818|G2007L204|CZOO|1|CAZOO GROUP LTD CL A NEW (CYM)|1.07
20230818|G2058L111|CLAYW|1300|CHAVANT CAP ACQUISITION CORP R|0.03
20230818|G2086M107|CHEA|4793|CHENGHE ACQUISITION CO CL A(CY|10.78
20230818|G2104U107|CHSN|137|CHANSON INTL HLDG USD CL A ORD|1.76
20230818|G2181K105|CNEY|5494|CN ENERGY GROUP INC. CLASS A O|0.20
20230818|G21810109|CLVT|26|CLARIVATE PLC|7.08
20230818|G21810208|CLVTPRA|1069|CLARIVATE PLC PFD CONV SER A(J|30.85
20230818|G2282G102|CTLHF|3800|CLEANTECH LITHIUM PLC ORD GBP0|0.64
20230818|G2287A209|ADD|2981|COLOR STAR TECHNOLOGY CO LTD U|1.25
20230818|G2311X118|CLRCW|3850|CLIMATEROCK USD RED WTS (CYM) |0.04
20230818|G2365L127|CSLMR|222200|CSLM ACQUISITION CORP. RIGHT|0.07
20230818|G23773107|CWCO|3616|CONSOLIDATED WATER CO., INC.|24.92
20230818|G2415A113|CLCO|750|COOL CO LTD COM (BMU)|14.25
20230818|G2476C123|CDAQW|92|COMPASS DIGITAL ACQUISITION CO|0.08
20230818|G25457105|CRDO|173|CREDO TECHNOLOGY GROUP HLDG LT|13.89
20230818|G25839104|CCEP|6|COCA-COLA EUROPACIFIC PARTNERS|62.28
20230818|G26735111|WNNRU|300|ANDRETTI ACQ.CORP UNIT 1 ORD S|10.85
20230818|G26735129|WNNRWS|1217|ANDRETTI ACQUISITION CORP WT E|0.24
20230818|G27358103|DESP|32|DESPEGAR.COM CORP ORD SH (VGB)|7.71
20230818|G2770Y128|DISAW|530|DISRUPTIVE ACQUISITION CORP I |0.04
20230818|G27740102|DISTW|18694|DISTOKEN ACQUISITION CORP USD |0.04
20230818|G27740136|DISTR|276|DISTOKEN ACQUISITION CORP USD |0.18
20230818|G29018101|DLO|434196|DLOCAL LTD COM CL A (CYM)|19.22
20230818|G29183103|ETN|7899|EATON CORP PLC (IRL)|214.38
20230818|G29201103|ECX|11897|ECARX HLDGS INC CLASS A|4.03
20230818|G2952X203|EJH|46207|E-HOME HOUSEHOLD SVC HLDGS LTD|0.11
20230818|G3R25D118|HTOO|413|FUSION FUEL GREEN LTD SHS CL A|1.94
20230818|G3R95P108|ESGL|69358|ESGL HLDGS LTD SHS (CYM)|1.64
20230818|G3R95P116|ESGLW|100|ESGL HLDGS LTD WT EXP (CYM) 10|0.03
20230818|G3034H109|EMCG|623|EMBRACE CHANGE ACQUISITION COR|10.75
20230818|G31363107|ETAO|7112|ETAO INTL CO LTD ORD SHS (CYM)|0.44
20230818|G3142E105|EUDA|6709|EUDA HEALTH HLDGS LTD ORD SHS |0.67
20230818|G3156P103|ASA|173|ASA GOLD AND PRECIOUS METALS L|14.30
20230818|G3167L109|NFYS|2800|ENPHYS ACQUISITION CORP CL A (|10.44
20230818|G3223R108|EG|896|EVEREST GROUP LTD SHS (BMU)|347.19
20230818|G3302D103|FGI|969|FGI INDS LTD SHS (CYM)|1.68
20230818|G33032106|AAC|2|ARES ACQUISITION CORP CL A ORD|10.65
20230818|G33033120|AACTWS|9|ARES ACQUISITION CORP II WT EX|0.28
20230818|G3323L100|FN|7|FABRINET ORD SHS (CYM)|116.23
20230818|G3400W110|FATPW|593|FAT PROJS ACQ.CORP WT EXP (CYM|0.04
20230818|G35150104|FTEL|258|FITELL CORP ORD SH (CYM)|3.15
20230818|G35947202|FLNG|481|FLEX LNG LTD SHS NEW|30.99
20230818|G3728V109|GAN|2820|GAN LTD SHS|1.63
20230818|G3730V105|FTAI|160|FTAI FIN HOLDCO LTD SHS|34.00
20230818|G3730V113|FTAIP|57|FTAI FIN HOLDCO LTD CUM PERP P|24.65
20230818|G3730V121|FTAIO|410|FTAI FIN HOLDCO LTD CUM PERP P|24.36
20230818|G3855L106|GHRS|334|GH RESH PLC SHS (IRL)|10.38
20230818|G38644103|GCT|52|GIGACLOUD TECHNOLOGY INC CL A |11.89
20230818|G39108108|GTES|20776|GATES INDL CORP PLC SHS (GBR) |11.55
20230818|G39342103|CORBF|116|GLOBAL CORD BLOOD CORP SHS (CY|1.79
20230818|G39387108|GFS|51|GLOBALFOUNDRIES INC SHS (CYM) |54.65
20230818|G39462141|GMVD|11619|G MED INNOVATIONS HLDGS LTD SH|0.18
20230818|G39637205|GOGL|21034|GOLDEN OCEAN GROUP LTD SHS NEW|7.57
20230818|G39973105|GSMG|78795|GLORY STAR NEW MEDIA GROUP LTD|0.48
20230818|G4R20B107|INTR|4326|INTER & CO INC USD CL A COM SH|3.97
20230818|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230818|G4000A102|ADOC|929|EDOC ACQUISITION CORP USD CL A|11.23
20230818|G4000K100|GRRR|15103|GORILLA TECHNOLOGY GROUP INC O|1.77
20230818|G4000K118|GRRRW|7510|GORILLA TECHNOLOGY GROUP INC W|0.13
20230818|G4013A107|GSUN|300|GOLDEN SUN ED GROUP LTD USD CL|0.85
20230818|G4023C101|GODN|332|GOLDEN STAR ACQUISITION CORP U|10.22
20230818|G40705108|GDLC|115|GRAYSCALE DIGITAL LARGE CAP FD|8.29
20230818|G4086B107|GRCYF|100|GREENCITY ACQUISITION CORP USD|11.05
20230818|G4095J109|GLRE|22|GREENLIGHT CAPITAL RE LTD CL A|11.18
20230818|G4095T107|GTEC|39|GREENLAND TECHNOLOGIES HLDG CO|1.53
20230818|G4124C117|GRABW|3018|GRAB HLDGS LTD WT EXP (CYM)|0.30
20230818|G4236L120|GFAIW|1096|GUARDFORCE AI CO. LTD USD WTS |0.40
20230818|G4236L138|GFAI|1816|GUARDFORCE AI CO LTD SHS NEW U|4.60
20230818|G4289N205|PAVS|4208|PARANOVUS ENTMNT.TECHNOLOGY LT|3.89
20230818|G4373K109|HAIA|3209|HEALTHCARE AI ACQUISITION CORP|10.90
20230818|G4373K117|HAIAW|14|HEALTHCARE AI ACQUISITION CORP|0.06
20230818|G4375F124|HYACU|111|HAYMAKER ACQSTN CORP. 4 USD UN|10.24
20230818|G4412G101|HLF|667|HERBALIFE LTD|15.41
20230818|G45139105|HKIT|13741|HITEK GLOBAL INC SHS (CYM)|18.21
20230818|G4594M108|HLP|491|HONGLI GROUP INC. USD ORD SHS |3.38
20230818|G46188101|HZNP|16|HORIZON THERAPEUTICS PUB LTD C|103.77
20230818|G4660A103|HSHP|2463|HIMALAYA SHIPPING LTD ORD SHS |5.66
20230818|G4701H109|IHS|4434|IHS HLDG LTD ORD SHS (CYM)|6.70
20230818|G4712C107|ICNC|1|ICONIC SPORTS ACQUISITION CORP|10.76
20230818|G4740B105|ICHR|24|ICHOR HLDGS LTD SHS (CYM)|32.73
20230818|G4760X102|INDO|200|INDONESIA ENERGY CORP LTD USD |3.55
20230818|G4790U102|IPXX|276|INFLECTION PT ACQUISITION CORP|10.13
20230818|G4790U110|IPXXW|138|INFLECTION PT ACQUISITION CORP|0.19
20230818|G4809M125|IOACW|162|INNOVATIVE INTL ACQUISITION CO|0.08
20230818|G48833118|WFRD|6|WEATHERFORD INTL PLC ORD SHS N|83.94
20230818|G49219127|IVCAW|6|INVESTCORP INDIA ACQ CORP WT E|0.06
20230818|G4923T113|IVCBW|55|INVESTCORP EUROPE ACQUISITION |0.21
20230818|G5S11A106|JGGC|150|JAGUAR GLOBAL GROWTH CORP I OR|10.66
20230818|G5S11A130|JGGCW|399|JAGUAR GLOBAL GROWTH CORP I WT|0.10
20230818|G5S11A155|JGGCR|166|JAGUAR GLOBAL GROWTH CORP I RT|0.19
20230818|G5140V104|ZJYL|604|JIN MED INTL LTD. USD ORD SHS |12.30
20230818|G51400128|JZXN|493|JIUZI HLDGS INC ORD SHS NEW US|1.19
20230818|G51413113|FRGT|977800|FREIGHT TECHNOLOGIES INC SHS N|0.46
20230818|G51502105|JCI|2|JOHNSON CTLS INTL PLC SHS (IRL|59.16
20230818|G5194C101|JWEL|3111|JOWELL GLOBAL LTD USD ORD SHS |0.22
20230818|G52131128|KACLW|3313|KAIROUS ACQUISITION CORP LTD W|0.01
20230818|G52443101|KVACU|38694|KEEN VISION ACQUISITION CORP U|10.13
20230818|G5259L129|KRNLW|158|KERNEL GROUP HLDGS INC WT EXP |0.11
20230818|G5269C101|KNSA|135|KINIKSA PHARMACEUTICALS LTD|16.38
20230818|G5279F102|EZGO|47549|EZGO TECHNOLOGIES LTD USD ORD |2.51
20230818|G5338L124|LGVCW|231|LAMF GLOBAL VENTURES CORP I WT|0.04
20230818|G5352N113|LBBBR|5|LAKESHORE ACQUISITION II CORP.|0.19
20230818|G5352N121|LBBBW|600|LAKESHORE ACQUISITION II CORP.|0.01
20230818|G5380J118|LANVWS|562|LANVIN GROUP HLDGS LTD WT EXP |0.21
20230818|G5391L102|LVRO|302|LAVORO LTD ORD SHS CL A (CYM) |5.96
20230818|G54157113|LCWWS|92|LEARN CW INVT CORP WT EXP EXP |0.08
20230818|G5480U104|LBTYA|12|LIBERTY GLOBAL PLC SHS CL A|18.05
20230818|G5480U120|LBTYK|53106|LIBERTY GLOBAL PLC SHS CL C (U|19.29
20230818|G54950103|LIN|66061|LINDE PLC NEW SHS (IRL)|376.36
20230818|G55032109|HOLO|12683|MICROCLOUD HOLOGRAM INC ORD SH|3.24
20230818|G55032125|HOLOW|1630|MICROCLOUD HOLOGRAM INC USD WT|0.16
20230818|G5709L109|LMDX|1718|LUMIRADX LTD SHS LTD (CYM)|0.40
20230818|G5753U112|MHLD|2|MAIDEN HOLDINGS LTD COM STK (B|1.90
20230818|G5851A109|LYT|68624|LYTUS TECHNOLOGIES HLDGS PTV L|0.35
20230818|G5865E105|MEGL|10424|MAGIC EMPIRE GLOBAL LTD USD OR|1.32
20230818|G5920M118|MRDBWS|454|MARIADB PLC WT EXP 12/16/27 (I|0.08
20230818|G5960L103|MDT|3|MEDTRONIC PLC ORD SHS (IRL)|81.56
20230818|G59665102|MGTX|71|MEIRAGTX HLDGS PLC (CYM)|5.80
20230818|G6S23K124|MACAW|10|MORINGA ACQ CORP USD WTS TO PU|0.02
20230818|G6S41R101|RVLP|560045|RVL PHARMACEUTICALS PLC ORDINA|0.18
20230818|G6055H148|METX|40036|METEN HOLDING GROUP LTD SHS NE|0.18
20230818|G61074129|PIAIWS|639|PRIME IMPACT ACQUISITION I WT |0.12
20230818|G6169A104|MGIH|1740|MILLENNIUM GROUP INTL HLDGS LT|1.68
20230818|G6301J112|MCAAW|117|MOUNTAIN & CO I ACQUISITION CO|0.16
20230818|G6331P104|AOSL|380|ALPHA & OMEGA SEMICONDUCTOR LT|30.57
20230818|G6332A114|STIXW|2576|SEMANTIX, INC. WARRANT|0.05
20230818|G63836103|IVCP|30|SWIFTMERGE ACQUISITION CORP CL|10.63
20230818|G6448C129|NCACW|52|NEWCOURT ACQ.CORP WT EXP (CYM)|0.02
20230818|G65163100|JOBY|42645|JOBY AVIATION INC (CYM)|7.03
20230818|G65431127|NE|20187|NOBLE CORP PLC USD0.00001 A AL|51.31
20230818|G6546R101|NRAC|100|NORTHERN REVIVAL ACQ.CORP. CLA|10.74
20230818|G6564A105|NOMD|1071|NOMAD FOODS LTD ORDINARY SHARE|17.85
20230818|G6580S106|MBTCR|300|NOCTURNE ACQUISITION CORP USD |0.25
20230818|G66721104|NCLH|1|NORWEGIAN CRUISE LINE HLDGS LT|16.78
20230818|G6674U108|NVCR|775|NOVOCURE LTD ORD SHS (JEY)|31.50
20230818|G6724L116|OKYO|5282|OKYO PHARMA LTD SHS NEW USD (G|1.55
20230818|G6755Q117|ONYXW|66|ONYX ACQ.CO. I USD RED WTS (CY|0.04
20230818|G6796W107|OCG|248|ORIENTAL CULTURE HLDG LTD COM |0.58
20230818|G68603169|PREPRJ|182|PARTNERRE LTD FXD RATE NON-CUM|18.40
20230818|G68707101|PAGS|2|PAGSEGURO DIGITAL LTD|9.00
20230818|G69451105|PAX|251|PATRIA INVTS LTD CL A COM (CYM|14.31
20230818|G69454109|PLAO|1343|PATRIA LATIN AMERN OPPORTUNITY|10.90
20230818|G6964L115|PSFEWS|1153|PAYSAFE LTD WT EXP (BMU)|0.06
20230818|G7S00T104|PNR|49|PENTAIR PLC|66.46
20230818|G7T16G103|SPNS|94|SAPIENS INTL CORP NV NEW (CYM)|29.32
20230818|G7006A109|PERF|1146|PERFECT CORP CL A ORD SHS (CYM|4.01
20230818|G7006A117|PERFWS|650|PERFECT CORP WT EXP (CYM)|0.13
20230818|G71704103|PTHR|70073|PONO CAP THREE INC ORD SHS CL |10.55
20230818|G7185A128|PRTG|638|PORTAGE BIOTECH INC|2.49
20230818|G7244A101|PWM|1130|PRESTIGE WEALTH INC. USD ORD S|6.42
20230818|G7258M108|PGRU|672|PROPERTYGURU GROUP LTD ORD SHS|4.17
20230818|G7273A113|PRSRW|325|PROSPECTOR CAP CORP RED WT EXP|0.05
20230818|G7330C102|RCFA|712|RCF ACQUISITION CORP CL A ORD |10.89
20230818|G7330C110|RCFAWS|200|RCF ACQUISITION CORP RED WT EX|0.12
20230818|G7487R100|RGC|3|REGENCELL BIOSCIENCE HLDGS LTD|12.64
20230818|G7498P127|RNRPRG|887|RENAISSANCERE HOLDINGS LTD DEP|17.07
20230818|G7500M104|RNW|500|RENEW ENERGY GLOBAL PLC SHS CL|6.04
20230818|G75271117|RETO|6277|RETO ECO-SOLUTIONS INC SHS NEW|4.78
20230818|G7573M114|RRACWS|1200|RIGEL RESOURCE ACQ CORP WT EXP|0.13
20230818|G76279101|ROIV|1|ROIVANT SCIENCES LTD SHS (BMU)|10.47
20230818|G7637J107|ROSE|400|ROSE HILL ACQUISITION CORP ORD|11.74
20230818|G7637J123|ROSEW|3498|ROSE HILL ACQUISITION CORP WT |0.03
20230818|G7709Q104|RPRX|982|ROYALTY PHARMA PLC SHS CL A (G|29.27
20230818|G7823S101|SATL|103|SATELLOGIC INC. USD CL A ORD S|1.62
20230818|G79407121|SCRMW|44|SCREAMING EAGLE ACQUISITION CO|0.18
20230818|G79483106|LAES|277|SEALSQ CORP ORD SHS (VGB)|6.90
20230818|G7997W102|SDRL|40357|SEADRILL 2021 LTD COM (BMU)|48.69
20230818|G8028L131|LGSTW|28|SEMPER PARATUS ACQUISITION COR|0.06
20230818|G8059B101|SLNA|359|SELINA HOSPITALITY PLC SHS (GB|0.73
20230818|G8059B119|SLNAW|7100|SELINA HOSPITALITY PLC WT EXP |0.04
20230818|G8060N102|ST|1128|SENSATA TECHNOLOGIES HLDG PLC |37.98
20230818|G8068L108|SN|1172|SHARKNINJA INC SHS (CYM)|31.22
20230818|G8117B101|SFWL|33766|SHENGFENG DEV LTD USD CL A ORD|5.70
20230818|G81276100|SIG|178|SIGNET JEWELERS LTD COM SHS|74.58
20230818|G8192H106|SPNT|5315|SIRIUSPOINT LTD COM SHS (BMU) |10.49
20230818|G8192H155|SPNTPRB|1688|SIRIUSPOINT LTD RESETTABLE FIX|24.56
20230818|G8267K117|SMXWW|2511|SMX SEC MATTERS PLC WT EXP (IR|0.02
20230818|G8473T100|STE|1538|STERIS PLC ORD SHS(IRL)|224.05
20230818|G85158106|STNE|108000|STONECO LTD CL A (CYM)|12.33
20230818|G85727108|SDA|75645|SUNCAR TECHNOLOGY GROUP INC NE|11.76
20230818|G8588X103|SGHC|5668|SUPER GROUP SGHC LTD COM|3.41
20230818|G8656L106|THCH|11776|TH INTL LTD SHS|2.40
20230818|G8656T125|TLGYW|83|TLGY ACQUISITION CORP WT EXP (|0.10
20230818|G87076116|VCXAW|268|10X CAP VENTURE ACQ CORP II WT|0.06
20230818|G87077106|VCXB|1400|10X CAP VENTURE ACQUISITION CO|10.54
20230818|G87084110|PETZ|152|TDH HLDGS INC|1.01
20230818|G87119106|TETE|90|TECHNOLOGY & TELECOMMUNICATION|11.22
20230818|G87264100|TGLS|15|TECNOGLASS INC COM|32.85
20230818|G8766E109|TGH|4570|TEXTAINER GROUP HOLDINGS LTD (|40.94
20230818|G88912103|TLSA|8632|TIZIANA LIFE SCIENCES LTD (BMU|0.75
20230818|G8923U103|TCJH|12468|TOP KINGWIN LTD USD CL A ORD S|1.34
20230818|G89479102|TRMD|677|TORM PLC SHS CL A|26.89
20230818|G8956E109|TRTL|26|TORTOISEECOFIN ACQUISITION COR|10.43
20230818|G8994E103|TT|27|TRANE TECHNOLOGIES PLC SHS (IR|197.63
20230818|G9TY5A101|ZURA|108|ZURA BIO LTD CL A (CYM)|6.75
20230818|G9T22C100|WLGS|2811|WANG & LEE GROUP INC. USD ORD |0.86
20230818|G9059U107|TSE|16206|TRINSEO PLC TRINSEO PLC ORDINA|11.71
20230818|G9078F107|TRTN|710|TRITON INTL LTD CL A (BMU)|83.04
20230818|G9078F131|TRTNPRB|1170|TRITON INTL LTD RED PERP PFD C|23.50
20230818|G9078F149|TRTNPRC|3|TRITON INTL LTD CUM RED PERP P|22.30
20230818|G9078F156|TRTNPRE|959|TRITON INTL LTD PERP PREF SER |18.93
20230818|G9078F206|TRTNPRD|142|TRITON INTL LTD PERP PREF SHAR|22.42
20230818|G9087Q102|TROX|43|TRONOX HLDGS PLC SHS (GBR)|12.51
20230818|G9094C104|TROO|141|TROOPS, INC. ORDINARY SHARES|4.07
20230818|G9376R100|VVPR|6271|VIVOPOWER INTERNATIONAL PLC SH|0.51
20230818|G9440A109|VSTA|384|VASTA PLATFORM LTD CLASS A (CY|3.44
20230818|G9449A209|UK|428|UCOMMUNE INTL LTD ORD SHS CL A|0.28
20230818|G9460G101|VAL|15712|VALARIS LTD COM (BMU)|74.08
20230818|G9471C107|EVTL|5622|VERTICAL AEROSPACE LTD SHS|1.28
20230818|G9495L109|VRAX|7342|VIRAX BIOLABS GROUP LTD SHS (C|0.36
20230818|G9520U108|UCAR|42496|U PWR LTD USD ORD SHS(CYM)|5.66
20230818|G9525W109|WEJOQ|6679|WEJO GROUP LTD COM (BMU)|0.02
20230818|G9604C107|WNW|46356|MEIWU TECHNOLOGY CO LTD|0.16
20230818|G97775111|WWACW|10642|WORLDWIDE WEBB ACQ.CORP RED WT|0.05
20230818|G97822103|PRGO|75|PERRIGO COMPANY PLC (IRL)|38.00
20230818|G98218103|VCIG|61340|VCI GLOBAL LTD SHS (VGB)|3.60
20230818|G98239109|XP|99999|XP INC CL A (CYM)|23.63
20230818|G9831X106|ZLS|330|ZALATORIS II ACQUISITION CORP |10.56
20230818|G9831X114|ZLSWU|2953|ZALATORIS II ACQUISITION CORP |10.51
20230818|G98334108|YLLXF|11407|YELLOW CAKE PLC ORD GBP0.01(JE|5.41
20230818|G98338109|YTRA|4198|YATRA ONLINE INC ORD SHS (CYM)|2.41
20230818|G9834A103|YGF|1895|YANGUFANG INTL GROUP CO. LTD. |3.38
20230818|G9845F109|YS|2482|YISHENGBIO CO LTD USD ORD SHS(|1.01
20230818|G9889V101|ZENV|6829|ZENVIA INC COM CL A (CYM)|0.91
20230818|G989A6102|TOP|1567|TOP FINL GROUP LTD USD ORD SHS|5.46
20230818|H00263105|ACIU|2|AC IMMUNE SA SHS (CHE)|3.00
20230818|H1467J104|CB|24|CHUBB LTD COM|200.04
20230818|H17182108|CRSP|4473|CRISPR THERAPEUTICS AG NAMEN A|47.09
20230818|H50430232|LOGI|797|LOGITECH INTERNATIONAL S.A .OR|66.09
20230818|H5870P102|OCS|5935|OCULIS HLDG AG NAMEN AKT (CHE)|12.61
20230818|H5919C104|ONON|118528|ON HLDG AG NAMEN AKT A (CHE)|30.66
20230818|H8088L103|SRAD|472|SPORTRADAR GROUP AG CL A (CHE)|11.87
20230818|H84989104|TEL|79|TE CONNECTIVITY LTD|127.84
20230818|H8817H100|RIG|941|TRANSOCEAN LTD (SWITZERLAND)|8.05
20230818|L00849106|AGRO|15650|ADECOAGRO S A COM SHS (LUX)|9.42
20230818|L0175J104|ASPS|732|ALTISOURCE PORTFOLIO SOLUTIONS|4.49
20230818|L02235106|AMBP|9505|ARDAGH METAL PACKAGING S A|3.50
20230818|L0423Q124|ARVL|160|ARRIVAL COM NEW|1.72
20230818|L18268109|CDRO|2599|CODERE ONLINE LUXEMBOURG SA SH|3.23
20230818|L18268117|CDROW|172|CODERE ONLINE LUXEMBOURG SA WT|0.12
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20230818|000360206|AAON|1010|AAON INC|91.23
20230818|000380204|ABCM|139830|ABCAM PLC SPONSORED ADS|21.60
20230818|00039J103|YEAR|1848|AB ACTIVE ETFS INC ULTRA SHORT|50.14
20230818|00085X105|ASPA|284|ABRI SPAC I INC COM (DE)|10.91
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20230818|000899104|ADMA|213|ADMA BIOLOGICS INC COM|4.29
20230818|00090Q103|ADT|555|ADT INC DEL|6.27
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20230818|00091G104|ACVA|1|ACV AUCTIONS INC CL A|15.17
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20230818|001201201|AGLXY|252|AGL ENERGY LTD (AUSTRALIA)|6.96
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20230818|00123Q104|AGNC|106223|AGNC INVT CORP COM|9.45
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20230818|00130H105|AES|100769|THE AES CORPORATION|18.05
20230818|00130H204|AESC|1616|AES CORP UNIT|71.72
20230818|001317205|AAGIY|1501|AIA GROUP LTD SPONSORED ADR HO|35.65
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20230818|00162Q395|OUSM|787|ALPS ETF TR OSHARES U S SMALL |35.82
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20230818|00162Q510|RFFC|6|ALPS ETF TR ALPS ACTIVE EQUITY|43.52
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20230818|00162Q668|EDOG|1267|ALPS ETF EMERGING SECTOR DIVI |21.37
20230818|00162Q676|ENFR|65|ALERIAN ENERGY INFRASTRUCTURE |22.05
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20230818|00164V103|AMCX|1237|AMC NETWORKS INC CLASS A COM|12.00
20230818|00165C104|AMC|29351521|AMC ENTMT HLDGS INC CL A COM S|4.04
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20230818|001744101|AMN|568|AMN HEALTHCARE SERVICES|87.80
20230818|00175J107|POWW|237|AMMO INC|1.97
20230818|00180N101|HKD|64191|AMTD DIGITAL INC SPONSORED ADS|5.51
20230818|00183L102|ANGI|199|ANGI INC. CLASS A COMMON STOCK|2.36
20230818|00191U102|ASGN|16|ASGN INC COM|78.45
20230818|00206R300|TBB|6185|AT&T INC 5.350% GLOBAL NTS|22.18
20230818|00206R409|TBC|100|AT&T INC GLOBAL NT (DE)|22.98
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20230818|00212E103|ASXFY|125|ASX Ltd Unsponsored ADR (Austr|38.47
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20230818|002120202|LIFE|107|ATYR PHARMA INC COM NEW|1.89
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20230818|00214Q203|ARKQ|1731|ARK AUTONOMOUS TECHNOLOGY & RO|51.99
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20230818|00214Q401|ARKW|201|ARK NEXT GENERATION INTERNET E|54.48
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20230818|00215F107|ATNI|21|ATN INTL INC COM|37.12
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20230818|00249W100|AZ|6972|A2Z SMART TECHNOLOGI (CANADA) |2.17
20230818|002555506|ABCFF|2|ABACUS MNG & EXPL CO (CANADA) |0.04
20230818|00258V308|ABXXF|4514|ABAXX TECHNOLOGIES INC COM NEW|5.49
20230818|00258W108|AAN|88|AARONS CO INC COM|12.42
20230818|00258Y104|ABL|1061|ABACUS LIFE INC CL A|7.49
20230818|002824100|ABT|410|ABBOTT LABS;COM NPV|104.93
20230818|00287Y109|ABBV|38|ABBVIE INC COM STK (DE)|150.02
20230818|00288U106|ABCL|4313|ABCELLERA BIOLOGICS INC. (CAN)|5.50
20230818|00289Y206|ABEO|974|ABEONA THERAPEUTICS INC COM NE|3.54
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20230818|003260106|PPLT|3677|ABRDN PALLADIUM ETF TR ABRDN P|82.62
20230818|003261104|BCI|2958|ABRDN ETFS ABRDN BLOOMBERG ALL|20.76
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20230818|003262102|PALL|1138|ABRDN PALLADIUM ETF TR PHYSICA|112.64
20230818|003263100|GLTR|15|ABRDN PRECIOUS MTLS BSKT ETF T|85.59
20230818|00404A109|ACHC|943|ACADIA HEALTHCARE CO INC COM S|75.00
20230818|004225108|ACAD|32|ACADIA PHARMACEUTICALS INC|28.90
20230818|00430H201|AXDX|355|ACCELERATE DIAGNOSTICS INC COM|6.64
20230818|00430K865|ACST|82|ACASTI PHARMA INC CL A NO PAR |2.12
20230818|00438Y107|ENER|26|ACCRETION ACQ.CORP COM (DE)|10.51
20230818|004397105|ARAY|2371|ACCURAY INCORPORATED COM STK|2.87
20230818|00444A101|ACUT|250|ACCUSTEM SCIENCES INC COM|0.79
20230818|00444T209|ACRX|1567|ACELRX PHARMACEUTICALS INC COM|0.84
20230818|00445A100|SLRN|419|ACELYRIN INC COM|26.94
20230818|004468500|ACHV|6359|ACHIEVE LIFE SCIENCES INC COM |5.00
20230818|004498101|ACIW|334|ACI WORLDWIDE INC COM STK (DE)|22.69
20230818|00472A106|ACLHF|1610|ACME LITHIUM INC (CANADA)|0.14
20230818|00486H105|ADTN|986|ADTRAN HLDGS INC COM|8.16
20230818|00489Q201|ACRPRC|51|ACRES COML RLTY CORP PFD SER C|22.67
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20230818|00503R409|ASNS|37197|ACTELIS NETWORKS INC COM NEW|1.37
20230818|00507V109|ATVI|93|ACTIVISION BLIZZARD INC COM ST|90.43
20230818|00508Y102|AYI|21021|ACUITY BRANDS INC (HOLDING COM|158.53
20230818|00509G209|ABOS|6666|ACUMEN PHARMACEUTICALS INC COM|6.40
20230818|005098108|GOLF|6770|ACUSHNET HLDGS CORP COM (DE)|54.20
20230818|005329107|ADAG|2732|ADAGENE INC ADS (CYM)|1.32
20230818|00534A102|IVVD|463|INVIVYD, INC. COMMON STOCK|1.71
20230818|00548F105|PEO|1405|ADAM NAT RES FD INC COM|22.86
20230818|006212104|ADX|7727|ADAMS DIVERSIFIED EQUITY FUND |16.96
20230818|00653L301|ATXG|51|ADDENTAX GROUP CORP COM PAR $0|2.31
20230818|00653Q102|AHCO|34|ADAPTHEALTH CORP|11.61
20230818|006739106|ADUS|80|ADDUS HOMECARE CORPORATION COM|90.11
20230818|006743306|AEY|10|ADDVANTAGE TECHNOLOGIES GR INC|0.36
20230818|006754204|AHEXY|7020|ADECCO GROUP AG AMERICAN DEPOS|20.91
20230818|00676P107|ADEA|3165|ADEIA INC COM|10.07
20230818|007002108|ACET|8573|ADICET BIO INC|1.97
20230818|00739D109|ADTH|298|ADTHEORENT HLDG CO LLC COM|1.37
20230818|007408107|ACTHF|4151|ADURO CLEAN TECHNOLOGIES INC|0.67
20230818|00751Y106|AAP|50|ADVANCE AUTO PARTS INC|69.46
20230818|00762V109|AEGXF|33138|AECON GROUP INC.|7.95
20230818|007627102|AONNY|2290|AEON CO LTD ADR|21.34
20230818|00768Y313|MSOX|3852|ADVISORSHARES TR MSOX 2X DAILY|2.47
20230818|00768Y362|PSIL|320|ADVISORSHARES TR PSYCHEDELICS |1.70
20230818|00768Y370|GK|53|ADVISORSHARES TR GERBER KAWASA|16.90
20230818|00768Y388|EATZ|116|ADVISORSHARES TR RESTAURANT ET|20.42
20230818|00768Y412|HDGE|1058|ADVISORSHARES TR RANGER EQUITY|22.17
20230818|00768Y453|MSOS|3|ADVISORSHARES TR PURE US CANNA|4.96
20230818|00768Y529|DWSH|52338|ADVISORSHARES TR DORSEY WRIGHT|8.49
20230818|00768Y727|MINC|1|ADVISORSHARES TR NEWFLEET MULT|44.93
20230818|00770K202|AMTX|9085|AEMETIS INC NEW COM STK (DE)|5.67
20230818|00770X261|EATV|4|ADVISORS SER TR VEGTECH PLANT |16.27
20230818|00773T101|ASIX|301|ADVANSIX INC COM (DE)|34.10
20230818|007737109|MPU|183|MEGA MATRIX CORP|1.30
20230818|00774W103|ANYYY|4631|AENA SME S.A. AMERICAN DEPOSIT|15.15
20230818|00776D202|AENZ|711|AENZA S A A SPONSORED ADR NEW |1.77
20230818|00777C203|AHI|401|ADVANCED HEALTH INTELLIGENCE L|4.57
20230818|00783V104|ADYEY|17280|ADYEN N V (NETHERLANDS)|9.86
20230818|007903107|AMD|38055|ADVANCED MICRO DEVICES|104.44
20230818|00791N102|ADV|9358|ADVANTAGE SOLUTIONS INC|2.67
20230818|00791N110|ADVWW|5|ADVANTAGE SOLUTIONS INC WT EXP|0.18
20230818|00791X100|AEON|798|AEON BIOPHARMA INC CL A|4.34
20230818|00791X118|AEONWS|4341|AEON BIOPHARMA INC WT EXP|0.14
20230818|007973100|AEIS|600|ADVANCED ENERGY INDS INC|109.88
20230818|00809M104|AIH|570|AESTHETIC MED INTL HLDGS GROUP|0.83
20230818|00810F106|ASLE|707|AERSALE CORP|11.85
20230818|00810J108|AWIN|1400|AERWINS TECHNOLOGIES INC COM|0.22
20230818|00810J116|AWINW|3564|AERWINS TECHNOLOGIES INC WT EX|0.02
20230818|008183105|LIDR|643289|AEYE INC CL A (DE)|0.26
20230818|00827B106|AFRM|591|AFFIRM HLDGS INC CL A|14.22
20230818|00831V205|AAGFF|5612|AFTERMATH SILVER LTD (CANADA) |0.13
20230818|00832E103|AFBI|167|AFFINITY BANCSHARES INC (MD)|14.41
20230818|00832F100|AFDG|20000|AFRICAN DISCOVERY GROUP INC|.
20230818|00835Q103|AEVA|29500|AEVA TECHNOLOGIES INC|1.02
20230818|00844W208|AGESY|78|AGEAS SPONSORED ADR (BELGIUM) |40.35
20230818|00847L308|AGRX|669|AGILE THERAPEUTICS INC COM PAR|2.17
20230818|00847X104|AGIO|286|AGIOS PHARMACEUTICALS INC COM |25.97
20230818|008474108|AEM|3038|AGNICO EAGLE MINES LTD|46.47
20230818|00848J104|AGTI|2267|AGILITI INC COM|10.09
20230818|00848K101|UAVS|28244|AGEAGLE AERIAL SYS INC NEW COM|0.17
20230818|008492100|ADC|764|AGREE REALTY CORP|61.30
20230818|008492209|ADCPRA|33|AGREE RLTY CORP DEPOSITARY SH |17.18
20230818|00851L103|API|11236|AGORA INC ADS|2.93
20230818|00857F100|AGIL|70|AGILETHOUGHT INC CL A SHS (DE)|0.54
20230818|00857U107|AGL|8387|AGILON HEALTH INC COM (DE)|17.78
20230818|00887A204|ALRN|1410|AILERON THERAPEUTICS INC COM N|1.63
20230818|008875304|DOMH|649|DOMINARI HOLDINGS INC. COMMON |2.84
20230818|00888H208|APRW|14|AIM ETF PRODS TR ALLIANZIM U S|28.05
20230818|00888H307|JULT|2732|AIM ETF PRODS TR ALLIANZIM US |31.24
20230818|00888H406|JULW|1698|AIM ETF PRODS TR ALLIANZIM US |29.54
20230818|00888H604|OCTT|179|AIM ETF PRODS TRALLIANZIM U S |32.08
20230818|00888H711|AUGW|105698|AIM ETF PRODS TR ALLIANZIM U.S|24.46
20230818|00888H729|AUGT|1287|AIM ETF PRODS TR ALLIANZIM U.S|24.16
20230818|00888H737|JUNW|43|AIM ETF PRODS TR ALLIANZIM U S|25.63
20230818|00888H760|MAYT|117|AIM ETF PRODS TR ALLIANZIM U S|26.07
20230818|00888H851|NVBT|334|AIM ETF PRODS TR ALLIANZIM U S|28.09
20230818|00888H869|SIXJ|12916|AIM ETF PRODS TR ALLIANZIM U S|24.74
20230818|00900Q103|AIMFF|635|AIMIA, INC.|2.36
20230818|00901B105|AIM|104|AIM IMMUNOTECH INC COM|0.62
20230818|00912X302|AL|1926|AIR LEASE CORP CL A|40.00
20230818|00912X500|ALPRA|101|AIR LEASE CORP NON CUM PERP PR|23.38
20230818|009126202|AIQUY|857|AIR LIQUIDE ADR|34.76
20230818|009158106|APD|3|AIR PROD&CHEM INC|284.50
20230818|00919P302|AIRTP|19|AIR T FDG 8% ALPHA INCOME TR P|22.39
20230818|009207101|AIRT|8|AIR T INC|21.36
20230818|009496100|AIRS|3147|AIRSCULPT TECHNOLOGIES INC COM|7.58
20230818|00951K104|MIMO|141205|AIRSPAN NETWORKS HOLDINGS INC |0.15
20230818|009606203|AIIXY|97|AIXTRON SE ADR (DEU)|76.80
20230818|009707100|AJINY|1824|AJINOMOTO INC ADR|39.50
20230818|00972D105|AKBA|9722|AKEBIA THERAPEUTICS INC COM|1.25
20230818|00973N102|AKTS|16172|AKOUSTIS TECHNOLOGIES INC|1.81
20230818|00973R103|AKRBY|195|AKER BP ASA ADR(NORWAY)|14.14
20230818|00973W300|KERN|160|AKERNA CORP COM NEW|0.39
20230818|00973Y108|AKRO|26|AKERO THERAPEUTICS INC COM|45.24
20230818|00974H104|AKYA|27|AKOYA BIOSCIENCES INC COM (DE)|5.21
20230818|01021X100|AKU|1865952|AKUMIN INC (CANADA)|0.15
20230818|011311107|ALG|5|ALAMO GROUP|170.23
20230818|011532108|AGI|195|ALAMOS GOLD INC NEW COM CL A (|11.14
20230818|011642105|ALRM|37|ALARM COM HLDGS INC COM|56.91
20230818|012348108|AIN|2|ALBANY INTL CORP CL A|90.45
20230818|013872106|AA|6|ALCOA UPSTREAM CORP COM STK(DE|29.11
20230818|01438T106|ALDX|27|ALDEYRA THERAPEUTICS, INC. COM|7.25
20230818|014442107|ALEC|2422|ALECTOR INC COM (DE)|7.05
20230818|014491104|ALEX|31|ALEXANDER & BALDWIN, INC COM|17.70
20230818|015271109|ARE|83|ALEXANDRIA REAL EST EQ INC|116.18
20230818|015393101|ALFVY|134|Alfa-Laval Ab Unsponsored ADR |33.84
20230818|015658107|ASTL|266|ALGOMA STL GROUP INC COM (CAN)|7.45
20230818|015857105|AQN|189738|ALGONQUIN POWER ORDINARY SHARE|7.13
20230818|015857709|AQNA|2865|ALGONQUIN PWR & UTILS CORP|25.01
20230818|015857808|AQNB|1022|ALGONQUIN PWR & UTILS CORP 201|23.79
20230818|016230104|ALCO|48|ALICO INC|23.74
20230818|01625V104|ALHC|330|ALIGNMENT HEALTHCARE INC COM|6.14
20230818|016259202|ALIM|1519|ALIMERA SCIENCES INC COM NEW S|3.32
20230818|01643A306|WTER|5651|ALKALINE WTR CO INC COM PAR $0|1.13
20230818|016744302|ALLR|242|ALLARITY THERAPEUTICS INC COM |1.72
20230818|01675A109|BIRD|3851|ALLBIRDS INC COM CL A|1.31
20230818|01741R102|ATI|3|ATI INC.|43.64
20230818|01749D105|ALGM|1686|ALLEGRO MICROSYSTEMS INC DEL C|37.39
20230818|018119107|ALNAQ|81684|ALLENA PHARMACEUTICALS COM|.
20230818|018522300|ALE|1|ALLETE INC NEW|55.75
20230818|01858T206|ACGX|1120|ALLIANCE CREATIVE GROUP INC|0.34
20230818|018581108|BFH|537|BREAD FINANCIAL HOLDINGS INC. |37.43
20230818|01879R106|AWF|45|ALLIANCEBERNSTEIN GLOBAL HIGH |9.81
20230818|01881G106|AB|296|ALLIANCEBERNSTEIN HOLDING L.P.|30.11
20230818|018820100|ALIZY|35|ALLIANZ SE|23.98
20230818|01973R101|ALSN|67|ALLISON TRANSMISSION HLDGS INC|58.04
20230818|019770106|ALLO|853|ALLOGENE THERAPEUTICS INC|4.00
20230818|019818103|ALVR|4651|ALLOVIR INC|2.47
20230818|020002788|ALLPRJ|14|ALLST CORP DEP SHS REPSTG1/100|26.40
20230818|020002812|ALLPRI|3863|ALLSTATE CORP DEP SHS REPSTG 1|19.21
20230818|02005N100|ALLY|11|ALLY FINANCIAL INC COM STK|26.91
20230818|02008G102|ALUR|125|ALLURION TECHNOLOGIES INC COM |2.88
20230818|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.80
20230818|020398103|ALMTF|52388|ALMONTY INDUSTRIES INC ORD SHS|0.39
20230818|02043Q107|ALNY|17|ALYNLAM PHARMACEUTICALS INC|183.89
20230818|02072L102|QVAL|125|EA SER TR ALPHA ARCHITECT U S |36.46
20230818|02072L201|IVAL|1741|EA SER TR ALPHA ARCHITECT INTL|23.99
20230818|02072L300|IMOM|1295|EA SER TR ALPHA ARCHITECT INTL|24.98
20230818|02072L441|BUXX|7482|EA SER TR STRIVE ENHANCED INCO|20.03
20230818|02072L458|STXT|2216|EA SER TR STRIVE TOTAL RETURN |19.85
20230818|02072L482|MDLV|6210|EA SER TR MORGAN DEMPSEY LARGE|23.69
20230818|02072L516|CAOS|13|EA SER TR ALPHA ARCHITECT TAIL|81.12
20230818|02072L532|BSVO|13610|EA SER TR EA BRIDGEWAY OMNI SM|18.82
20230818|02072L565|BOXX|147|EA SER TR ALPHA ARCHITECT 1-3 |103.04
20230818|02072L573|STXK|1369|EA SER TR STRIVE SMALL CAP ETF|26.03
20230818|02072L581|STXD|8626|EA SER TR STRIVE 1000 DIVID GR|27.19
20230818|02072L599|STXV|519|EA SER TR STRIVE 1000 VALUE ET|25.22
20230818|02072L607|FRDM|906|EA SER TR FREEDOM 100 EMERGING|30.06
20230818|02072L615|STXG|8587|EA SER TR STRIVE 1000 GROWTH E|30.51
20230818|02072L649|BRNY|313|EA SER TR BURNEY US FACTOR ROT|28.44
20230818|02072L672|SHOC|191|EA SER TR STRIVE U S SEMICONDU|32.72
20230818|02072L680|STRV|50132|EA SER TR STRIVE 500 ETF|27.90
20230818|02072L698|STXE|340|EA SER TR STRIVE EMERGING MARK|25.55
20230818|02072L730|AOTG|10|EA SER TR AOT GROWTH & INNOVAT|29.53
20230818|02072L748|DSCF|8310|EA SERIES TRUST DISCIPLINE FD |21.34
20230818|02072L771|ITAN|77|EA SERIES TRUST SPARKLINE INTA|23.87
20230818|02072L847|MBOX|2009|EA SERIES TRUST FREEDOM DAY DI|26.24
20230818|02074J204|ACOGF|40043|ALPHA COGNITION INC NEW COM (C|0.30
20230818|02079K107|GOOG|203067|ALPHABET INC CAP STK CL C|130.46
20230818|02079K305|GOOGL|31299|ALPHABET INC CAP STK CL A|129.92
20230818|02080J107|APETF|96|ALPHAGEN INTELLIGENCE CORP CL |0.10
20230818|02080L102|TKNO|414|ALPHA TEKNOVA INC|2.60
20230818|020936100|ATUSF|468|ALTIUS MINERALS CORP|14.16
20230818|02115M109|ACAX|70462|ALSET CAP ACQUISITION CORP CL |7.78
20230818|02115M125|ACAXR|2000|ALSET CAP ACQUISITION CORP RT |0.41
20230818|021244207|ALSMY|636|Alstom Unsponsored ADR (France|2.66
20230818|02128L106|ALTG|894|ALTA EQUIPMENT GROUP INC (DE) |14.15
20230818|021489109|ATGN|889|ALTIGEN COMMUNICATIONS INC|1.01
20230818|021513106|ALTO|1255|ALTO INGREDIENTS INC COM (DE) |3.73
20230818|02153X108|AAMC|1099|ALTISOURCE ASSET MANAGEMENT CO|10.03
20230818|02155H200|ALT|2330|ALTIMMUNE INC COM NEW|2.69
20230818|02156B103|AYX|2|ALTERYX INC COM CL A|28.47
20230818|02156U101|ATER|787|ATERIAN INC|0.38
20230818|02156V109|ALCC|401|ALTC ACQUISITION CORP CL A (DE|10.33
20230818|02156Y103|ALTU|19|ALTITUDE ACQUISITION CORP CL A|10.13
20230818|02156Y111|ALTUW|3869|ALTITUDE ACQUISITION CORP WT E|0.07
20230818|02157M116|AEAEW|288|ALTENERGY ACQ.CORP WT EXP (DE)|0.07
20230818|02210T108|ARB|1450|ALTSHARES TR MERGER ARBITRAGE |25.72
20230818|02210T207|EVNT|281|ALTSHARES TR EVENT-DRIVEN ETF |9.72
20230818|02217A102|AMPS|68|ALTUS PWR INC|6.13
20230818|02262M308|ALZN|10050|ALZAMEND NEURO INC COM NEW (DE|0.28
20230818|022671101|AMAL|1062|AMALGAMATED FINL CORP|18.73
20230818|023111206|AMRN|810|AMARIN CORP PLC SPONSORED ADR |1.04
20230818|023135106|AMZN|153|AMAZON COM INC;COM USD0.01|133.98
20230818|023139884|AMBC|252|AMBAC FINL GROUP INC NEW COM S|13.50
20230818|02316X102|AMBBF|26230|AMBARI BRANDS INC COM (CANADA)|0.44
20230818|02322P200|AMBO|10831|AMBOW ED HLDG LTD|0.20
20230818|023586100|UHAL|1|AMERCO|57.22
20230818|023586506|UHALB|291|AMERCO COM SER N|53.20
20230818|023608102|AEE|102|AMEREN CORP|79.19
20230818|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230818|02361E108|AMRC|7800|AMERESCO, INC. CL A COM STK|46.57
20230818|02369M102|AMAO|149|AMERICAN ACQUISITION OPPORTUNI|10.75
20230818|02376R102|AAL|407|AMERICAN AIRLINES GROUP INC CO|15.05
20230818|024013104|AAT|651|AMERICAN ASSETS TR INC COM STK|20.85
20230818|024061103|AXL|1788|AMER AXLE & MANUFACTURING HLDG|7.37
20230818|024343105|AMBK|1|AMERICAN BANK INC|17.50
20230818|02451V101|ABML|455|AMERICAN BATTERY TECHNOLOGY CO|0.58
20230818|024870107|AMMJ|14225|AMERICAN CANNABIS COMP INC COM|0.02
20230818|025072109|KORP|528|AMERICAN CENTY ETF TR DIVERSIF|44.86
20230818|025072166|AVNV|14|AMERICAN CENTY ETF TR AVANTIS |50.44
20230818|025072174|AVNM|86|AMERICAN CENTY ETF TR AVANTIS |50.12
20230818|025072190|AVDS|100|AMERICAN CENTY ETF TR AVANTIS |47.71
20230818|025072224|FUSI|853|AMERICAN CENTY ETF TR MULTISEC|50.71
20230818|025072232|AVGE|1321|AMERICAN CENTY ETF TR AVANTIS |59.63
20230818|025072257|SDSI|69|AMERICAN CENTY ETF TR SHORT DU|50.43
20230818|025072307|QGRO|680|AMERICAN CENTY ETF TR AMERICAN|67.51
20230818|025072323|AVSC|2207|AMERICAN CENTY ETF TR AVANTIS |46.08
20230818|025072331|AHYB|263|AMERICAN CENTY ETF TR SELECT H|43.58
20230818|025072349|AVLV|752|AMERICAN CENTY ETF TR AVANTIS |53.65
20230818|025072356|AVRE|2836|AMERICAN CENTY ETF TR AVANTIS |39.60
20230818|025072364|AVIV|435|AMERICAN CENTY ETF TR AVANTIS |47.87
20230818|025072406|QINT|1199|AMERICAN CENTY ETF TR QUALITY |43.17
20230818|025072505|TAXF|8300|AMERICAN CENTY ETF TR DIVERSIF|49.37
20230818|025072521|QCON|60|AMERICAN CENTY ETF TR QUALITY |40.14
20230818|025072539|QPFF|1528|AMERICAN CENTY ETF TR QUALITY |34.93
20230818|025072562|AVIG|1062|AMERICAN CENTY ETF TR AVANTIS |40.18
20230818|025072604|AVEM|332|AMERICAN CENTY ETF TR AVANTIS |53.00
20230818|025072687|AVSF|1749|AMERICAN CENTY ETF TR AVANTIS |45.63
20230818|025072695|AVMU|819|AMERICAN CENTY ETF TRAVANTIS C|45.69
20230818|025072703|AVDE|1204|AMERICAN CENTY ETF TR AVANTIS |56.22
20230818|025072752|ESGA|4408|AMERICAN CENTY ETF TR SUSTAINA|54.56
20230818|025072760|MID|73|AMERICAN CENTY ETF TR MID CAP |45.45
20230818|025072794|FLV|300|AMERICAN CENTY ETF TR FOCUSED |58.82
20230818|025072802|AVDV|169|AMERICAN CENTY ETF TR AVANTIS |57.88
20230818|025072885|AVUS|1374|AMERICAN CENTY ETF TR AVANTIS |74.70
20230818|02527W109|ACDXF|7906|AMERICAN COPPER DEV CORP|0.14
20230818|025676503|AELPRA|1278|AMERICAN EQUITY INVT LIFE HLDG|19.82
20230818|025676602|AELPRB|200|AMERICAN EQUITY INVT LIF HLD C|22.34
20230818|025932104|AFG|87|AMERICAN FINL GP (HOLD CO)|113.59
20230818|025932807|AFGB|2014|AMERICAN FINL GROUP INC OHIO S|23.31
20230818|025932872|AFGD|573|AMERICAN FINANCIAL GROUP, INC.|21.55
20230818|02665T868|AMHPRH|509|AMERICAN HOMES 4 REN|23.00
20230818|026874768|AIGPRA|1207|AMERICAN INTL GROUP INC DEP SH|23.02
20230818|027259209|AMLI|200|AMERICAN LITHIUM CORP COM NEW |1.20
20230818|02875D109|AOUT|1332|AMERICAN OUTDOOR BRANDS INC|9.45
20230818|02906V102|APGI|906|AMERICAN POWER GROUP CORP. COM|0.04
20230818|029174109|ARL|1703|AMER REALTY INVESTORS INC(NEW)|20.22
20230818|02919L307|AREB|549|AMERICAN REBEL HLDGS INC COM P|1.22
20230818|02925A105|AMRRY|100|AMERICAN RARE EARTHS LTD|4.90
20230818|02927U208|AREC|966|AMERICAN RES CORP COM NEW|1.36
20230818|029899101|AWR|113|AMERICAN STATES WATER CO(HLDG |86.20
20230818|030111207|AMSC|37961|AMERICAN SUPERCONDUCTOR CORP S|8.62
20230818|03044L105|AMWL|17261|AMERICAN WELL CORP COM CL A|1.34
20230818|03062D100|USAS|22228|AMERICAS GOLD & SILVER CORP CO|0.37
20230818|03064D108|COLD|495|AMERICOLD REALTY TRUST INC COM|31.28
20230818|03073E105|ABC|54|AMERISOURCEBERGEN CORP|180.00
20230818|03076C106|AMP|5|AMERIPRISE FINANCIAL, INC. COM|330.51
20230818|03114B102|AMXEF|100|AMEX EXPL INC (CANADA)|0.97
20230818|031162100|AMGN|5241|AMGEN INC|263.85
20230818|03168L105|AMRX|861|AMNEAL PHARMACEUTICALS INC CL |3.70
20230818|03169D102|AMMPF|952|AMMPOWER CORP (CANADA)|0.11
20230818|03209R103|AMPH|16|AMPHASTAR PHARMACEUTICALS INC |53.01
20230818|032095101|APH|4030|AMPHENOL CORP (NEW) CL-A|85.38
20230818|032108102|IBUY|1087|AMPLIFY ETF TR AMPLIFY ONLINE |46.76
20230818|032108409|DIVO|262|AMPLIFY ETF TR AMPLIFY CWP ENH|35.83
20230818|032108607|BLOK|1200|AMPLIFY ETF TR TRNSFORMATIONAL|21.61
20230818|032108722|IDVO|3|AMPLIFY ETF TR INTL ENHANCED D|27.08
20230818|032108730|NDIV|2333|AMPLIFY ETF TR NAT RES DIVIDEN|26.47
20230818|032108755|QSWN|2|AMPLIFY ETF TR BLACKSWAN TECH |18.27
20230818|032108797|MVPS|173|AMPLIFY ETF TR THEMATIC ALL ST|17.69
20230818|03213A104|AMPL|1657|AMPLITUDE INC COM CL A|11.22
20230818|03214Q108|AMPX|1715|AMPRIUS TECHNOLOGIES INC COM|5.63
20230818|032332504|ASYS|473|AMTECH SYSTEMS INC|8.65
20230818|03236M200|AMRS|228045|AMYRIS INC COM NEW|0.06
20230818|03237H101|AMLX|753|AMYLYX PHARMACEUTICALS INC COM|20.21
20230818|032797300|AVXL|1737|ANAVEX LIFE SCIENCES CORP|8.12
20230818|034164103|ANDE|631|ANDERSONS INC (THE)|50.23
20230818|034263103|ANDC|88|ANDOVER BANCORP INC (OH)|19.70
20230818|03463K760|CARY|46|ANGEL OAK FDS TR INCOME ETF(DE|20.15
20230818|03464A100|FINS|957|ANGEL OAK FINL STRATEGIES INCO|11.79
20230818|03464Y108|AOMR|35|ANGEL OAK MORTGAGE REIT INC|9.81
20230818|03486T202|ANGPY|15242|ANGLO AMERN PLATINUM (SOUTH AF|5.97
20230818|035128206|AU|1383|ANGLOGOLD ASHANTI LIMITEDADS (|16.46
20230818|03524A108|BUD|2808|ANHEUSER-BUSCH INBEV SA SPONSO|55.39
20230818|035243104|AHCHY|49314|Anhui Conch Cement Unsponsored|13.44
20230818|035255108|ANIK|3|ANIKA THERAPEUTICS INC|18.48
20230818|03528H109|ANIX|584|ANIXA BIOSCIENCES, INC. COMMON|3.54
20230818|035710839|NLY|3699|ANNALY CAPITAL MANAGEMENT, INC|19.08
20230818|035710847|NLYPRI|280|ANNALY CAP MGMT INC PFD SER I |23.92
20230818|035710870|NLYPRF|190|ANNALY CAP MGMT INC PFD SER F |25.65
20230818|03662P107|ANPDY|2|Anta Sports Products Limited U|255.46
20230818|03662Q105|ANSS|2341|ANSYS INC|290.09
20230818|03674X106|AR|16590|ANTERO RESOURCES CORPORATION C|27.73
20230818|03676C100|ATEX|74|ANTERIX INC COM|33.26
20230818|037025509|ATBPF|14777|ANTIBE THERAPEUTICS INC|0.43
20230818|037400108|AOZOY|197|AOZORA BANK LTD SPONS ADR (JAP|4.86
20230818|03743Q108|APA|1|APA CORP|44.05
20230818|03748R747|AIV|73|APARTMENT INVST & MGMT CO CL A|7.81
20230818|03759B102|APGN|162|APEXIGEN INC|0.39
20230818|03759W106|APLO|17|APOLLO BANCORP INC COM STK (PA|37.95
20230818|037636107|AFT|1351|APOLLO SR FLOATING RATE FD INC|13.14
20230818|03769M106|APO|150|APOLLO GLOBAL MGMT INC NEW COM|79.20
20230818|03769M304|APOPRA|2353|APOLLO GLOBAL MGMT INC NEW SER|49.80
20230818|03769W203|AAMPRA|2674|APOLLO ASSET MGMT INC PFD SER |25.21
20230818|03769W302|AAMPRB|1773|APOLLO ASSET MGMT INC PFD SER |25.22
20230818|03770A109|APGOF|3673|APOLLO SILVER CORP COM(CANADA)|0.08
20230818|03783C100|APPF|27|APPFOLIO INC COM CL A|166.99
20230818|03783P101|APAAF|29179|APPIA RARE EARTHS & URANIUM|0.11
20230818|03783T103|APPHQ|36550|APPHARVEST INC|0.07
20230818|03815U300|APDN|6|APPLIED DNA SCIENCES INC COM P|1.49
20230818|03823U102|AAOI|1394|APPLIED OPTOELECTRONICS INC CO|12.93
20230818|03829G107|ALDS|2500|APPLIFE DIGITAL SOLUTIONS INC |0.02
20230818|03831W108|APP|19583|APPLOVIN CORP COM CL A (DE)|37.82
20230818|038336103|ATR|15|APTAGROUP INC|121.64
20230818|03834B127|APCXW|800|APPTECH PMTS CORP WT EXP (DE)1|0.90
20230818|03835T309|APTO|1253|APTOSE BIOSCIENCES INC COM NO |4.60
20230818|03837J101|AQMS|6528|AQUA METALS INC COM STK (DE)|1.07
20230818|03842K200|AQB|42580|AQUABOUNTY TECHNOLOGIES INC CO|0.24
20230818|03852U106|ARMK|18|ARAMARK COM STK|36.48
20230818|03890D108|ARAV|392|VERSARTIS INC COM|0.21
20230818|038923108|ABR|260|ARBOR REALTY TRUST INC|15.03
20230818|039014303|RKDA|522|ARCADIA BIOSCIENCES INC COM PA|3.83
20230818|03937C105|ARCB|75|ARCBEST CORPORATION COMMON STO|102.22
20230818|03938L203|MT|118080|ARCELORMITTAL LUXEMBOURG NY RE|25.84
20230818|03939A107|ACGLO|12|ARCH CAP GROUP LTD (BMU)|22.03
20230818|03939A404|ACGLN|631|ARCH CAP GROUP LTD DEP SHS REP|18.44
20230818|03940C100|ACLX|326|ARCELLX INC|34.90
20230818|03940R107|ARCH|210|ARCH RESOURCES, INC|133.65
20230818|03945R102|ACHR|1348765|ARCHER AVIATION INC CL A (DE) |5.99
20230818|03957W106|AROC|267|ARCHROCK INC|12.65
20230818|039653100|ACA|125|ARCOSA INC COM|75.46
20230818|03966V107|ARNC|9|ARCONIC ROLLED PRODS CORP COM |29.99
20230818|03969T109|ARCT|2997|ARCTURUS THERAPEUTICS HLDGS IN|28.02
20230818|040044109|AREN|56628|ARENA GROUP HLDGS INC DEL COM |4.27
20230818|04010E109|AGX|21|ARGAN INC|39.84
20230818|04010L103|ARCC|2997|ARES CAPITAL CORP|19.16
20230818|040126203|ARBKL|65|ARGO BLOCKCHAIN PLC SR NT (GBR|6.96
20230818|040128209|ARGOPRA|908|ARGO GROUP INTL HLD LTD|22.42
20230818|04013V108|ACRE|709|ARES COML REAL ESTATE CORP COM|9.84
20230818|040130205|ARGD|69|ARGO GROUP US INC GTD SR NT 6.|22.48
20230818|04016A101|ARNGF|1303|ARGONAUT GOLD LTD ORD SHS (CDA|0.43
20230818|04016X101|ARGX|99|ARGENX SE SPONSORED ADS (NLD) |493.09
20230818|04035M102|ARHS|25007|ARHAUS INC CL A|10.07
20230818|04041L106|ARIS|3|ARIS WTR SOLUTIONS INC CL A (D|11.37
20230818|040413106|ANET|425|ARISTA NETWORKS INC COM|182.76
20230818|040518102|AZMCF|1360|ARIZONA METALS CORP (CANADA)|2.05
20230818|041356205|AAIC|456|ARLINGTON ASSET INVT CORP CL A|4.40
20230818|042072108|ARMV|13|ARMA SVCS INC|2.55
20230818|04208T207|AHHPRA|528|ARMADA HOFFLER PPTYS INC PFD S|22.63
20230818|04216R102|ARMP|345|ARMATA PHARMACEUTICALS INC COM|3.94
20230818|042315507|ARR|26714|ARMOUR RESIDENTIAL REIT INC CO|4.69
20230818|042644104|AOGO|12|AROGO CAP ACQUISITION CORP CL |10.69
20230818|04271T100|ARRY|25|ARRAY TECHNOLOGIES INC COM (DE|20.41
20230818|04273H104|GYLD|18|ARROW ETF TR ARROW DOW JONES G|12.52
20230818|042735100|ARW|113|ARROW ELECTRONICS INC|129.35
20230818|042744102|AROW|42|ARROW FINANCIAL CORP|18.25
20230818|04302L100|ARGTF|400|ARTEMIS GOLD INC COM (CAN)|3.73
20230818|043113208|ARTNA|64|ARTESIAN RES CORP CL-A|47.40
20230818|04316A108|APAM|240|ARTISAN PARTNERS ASSET MGMT IN|36.45
20230818|04316D201|AITX|359147|ARTIFICIAL INTELLIGENCE|.
20230818|043168103|ARTW|2220|ARTS WAY MFG INC|2.65
20230818|04351N106|AAWH|8613|ASCEND WELLNESS HLDGS INC|0.56
20230818|04351P101|ASND|8875|ASCENDIS PHARMA A/S SPONSORED |87.92
20230818|043635606|ASTI|39001|ASCENT SOLAR TECHNOLOGIES INC |0.06
20230818|04367G103|ASXC|8214|ASENSUS SURGICAL INC COM (DE) |0.28
20230818|044103802|AHTPRH|58|ASHFORD HOSPITALITY TR INC CUM|12.95
20230818|044104107|AINC|436|ASHFORD INC COM STK (NV)|9.25
20230818|045055100|ASHTY|57|ASHTED GROUP PLC UNSPON ADR (U|279.97
20230818|04522R200|ASLN|1720|ASLAN PHARMACEUTICALS LTD SPON|2.12
20230818|04523Y105|ASPN|391|ASPEN AEROGELS, INC|5.91
20230818|045387107|ASAZY|4391|Assa Abloy AB Unsponsored ADR |10.87
20230818|04546C205|ASRT|2|ASSERTIO HLDGS INC COM NEW (DE|3.13
20230818|04546L106|AMK|315|ASSETMARK FINL HLDGS INC COM (|27.72
20230818|045487105|ASB|831|ASSOCIATED BANC CORP|17.39
20230818|045487600|ASBA|1870|ASSOCIATED BANC-CORP SUB NT FI|20.47
20230818|045528106|AC|167|ASSOCIATED CAP GROUP INC CLASS|36.00
20230818|046224101|ASTE|39|ASTEC INDS INC|52.35
20230818|04623U102|ALPMY|23697|Astellas Pharma Inc Unsponsore|15.33
20230818|04625J303|IONM|64548|ASSURE HLDGS CORPCOM COM PAR $|0.31
20230818|04632R108|ASRE|1398|ASTRA ENERGY INC COM|0.36
20230818|04633F103|ATEPF|2000|ASTRA EXPL INC COM(CAN)|0.10
20230818|04635X102|ATXS|299|ASTRIA THERAPEUTICS INC|7.97
20230818|046353108|AZN|357|ASTRAZENECA PLC|69.12
20230818|046433108|ATRO|8647|ASTRONICS CORP|16.81
20230818|04649U102|ASUR|153|ASURE SOFTWARE, INC COM|11.76
20230818|04651A101|ASPY|11428|ASYMMETRIC ETFS TR ASYMMETRIC |25.93
20230818|046824108|SASKF|1794|ATHA ENERGY CORP (CANADA)|0.62
20230818|04683A103|ATEAY|50|ATEA ASA AMERICAN DEPOSITARY R|6.92
20230818|04686J309|ATHPRC|157|ATHENE HLDG LTD DEP SH REPSTG |23.99
20230818|04686J408|ATHPRD|39|ATHENE HLDG DEPOSITARY SH|15.91
20230818|04686J507|ATHPRE|156|ATHENE HLDG LTD DEP SH REPSTG |24.88
20230818|04687C113|ATEKWS|112|ATHENA TECHNOLOGY ACQUISITION |0.03
20230818|04744L205|ATHX|57251|ATHERSYS INC NEW COM|0.39
20230818|04746L104|ATHA|498|ATHIRA PHARMA INC|2.62
20230818|047726203|BATRB|9|ATLANTA BRAVES HOLDINGS INC. N|60.45
20230818|04845A116|ACABW|28|ATLANTIC COASTAL ACQUISITION C|0.04
20230818|04879A107|AWSL|38|ATLANTIC PWR & INFRA|0.06
20230818|04911A107|AUB|39|ATLANTIC UN BANKSHARES CORP CO|30.44
20230818|04911A206|AUBPRA|1508|ATLANTIC UN BANKSHS CORP|20.95
20230818|04914Y300|ATLCL|1188|ATLANTICUS HLDGS CORP SR NT (G|21.42
20230818|049468101|TEAM|16469|ATLASSIAN CORP CL A(DE)|185.34
20230818|04956D107|ATMU|2056|ATMUS FILTRATION TECHNOLOGIES |23.00
20230818|04962H506|ATOS|1032|ATOSSA THERAPEUTICS, INC. COMM|0.88
20230818|04965B100|ATOM|546|ATOMERA INC COM|6.35
20230818|05070N202|AUDA|8|AUDACY INC CL A NEW|0.70
20230818|051276103|AUGG|826|AUGUSTA GOLD CORP DEL COM|0.60
20230818|05156X884|ACB|62040|AURORA CANNABIS INC COM (CANAD|0.51
20230818|051857100|JG|1554|AURORA MOBILE LTD ADR (CYM)|0.18
20230818|051918803|AUNFF|14020|AURCANA SILVER CORPORATION COM|0.01
20230818|052769106|ADSK|100|AUTODESK INC (DE)|198.70
20230818|05278C107|ATHM|2761|AUTOHOME INC ADR REPST 4 CL A |30.31
20230818|05280R100|AUTL|2122|AUTOLUS THERAPEUTICS PLC SPONS|2.94
20230818|05335P109|CBWTF|129984|AUXLY CANNABIS GROUP (CANADA) |0.01
20230818|05350V106|AVNS|837|AVANOS MEDICAL INC COM|22.15
20230818|05351W103|AGR|2|AVANGRID INC COM|34.32
20230818|05353D103|AVTBF|4|AVANT BRANDS INC COM (CAN)|0.14
20230818|05356F105|AVAH|918|AVEANNA HEALTHCARE HLDGS INC|1.65
20230818|053604104|AVPT|9193|AVEPOINT, INC.|6.53
20230818|05367P100|AVID|556|AVID TECH INC|26.62
20230818|05368J103|AVBH|145|AVIDBANK HLDGS INC COM|21.95
20230818|053774105|CAR|21002|AVIS BUDGET GROUP, INC. (NEW) |223.80
20230818|05379B107|AVA|1|AVISTA CORP|33.48
20230818|053807103|AVT|22333|AVNET INC|48.58
20230818|05453A207|AVPMF|20000|AVRUPA MINERALS LTD COM NEW(CA|0.03
20230818|054536107|AXAHY|58|AXA ADS (1 ORD SHS)|29.72
20230818|054636303|AYALY|1864|Ayala Corp Unsponsored ADR (Ph|12.00
20230818|05464T104|AXSM|111|AXSOME THERAPEUTICS INC COM ST|69.25
20230818|05465P101|AXNX|682|AXONICS, INC. COMMON STOCK (DE|60.00
20230818|05466C109|AYASF|895|AYA GOLD & SILVER INC COM (CAN|5.56
20230818|054754858|AYTU|80|AYTU BIOPHARMA INC COM PAR $0.|1.75
20230818|05476A101|AYURF|10259|AYURCANN HLDGS CORP|0.02
20230818|05478T207|AZURF|2179|AZINCOURT ENERGY CORP COM NEW |0.03
20230818|05479K106|AZYO|546|AZIYO BIOLOGICS INC|1.54
20230818|05501V104|AXDDF|1375|AZUCAR MINERALS LTD (CANADA)|0.05
20230818|05523R107|BAESY|32909|BAE SYS PLC SPONS ADR|49.65
20230818|05534B760|BCE|1328|BCE INC COM (NEW)|40.64
20230818|05537Y304|BDOUY|1245|BDO UNIBANK INC SPON ADR (PHL)|23.65
20230818|05541J103|BBSEY|11389|BB SEGURIDADE PARTICIPACOES SA|6.05
20230818|05552Q301|BIMI|5427|BIMI INTL MED INC COM PAR(DE) |2.94
20230818|055630107|BPT|66|BP PRUDHOE BAY ROYALTY TR|6.68
20230818|055645303|BRT|146|BRT APARTMENTS CORP COM 0.01 P|18.19
20230818|05577W200|DOOO|5269|BRP INC COM SHS SUB VTG (CDA) |78.18
20230818|05580M835|RILYT|1162|B RILEY FINL INC 6.00% SR NT D|19.61
20230818|05580M850|RILYL|851|B RILEY FINL INC DEP SHS REPST|23.67
20230818|05580M876|RILYP|43|B RILEY FINL INC DEP SHS REP 1|21.23
20230818|055869101|BTQQF|17114|BTQ TECHNOLOGIES CORP COM (CAN|0.44
20230818|05588N108|DCF|1796|BNY MELLON ALCENTRA GLOBAL CR |7.70
20230818|05589G102|BRP|1619|BRP GROUP INC CL A|25.52
20230818|05601C105|BGSF|899|BGSF INC COM|10.29
20230818|05601U105|BRCC|259395|BRC INC COM CL A (DE)|4.15
20230818|05603E208|BVFL|1|BV FINL INC COM NEW|9.71
20230818|05605F104|BWLLY|2773|BW LPG LTD. ADR(UNSPONSORED)(B|11.50
20230818|05606L100|BYDDY|549|BYD Company Ltd Unsponsored AD|58.81
20230818|05607P100|BWERY|40|BW ENERGY ADR (BMU)|28.10
20230818|05608P109|BCAN|630|BYND CANNASOFT ENTERPRISES INC|1.25
20230818|05614L506|BWNB|233|BABCOCK & WILCOX ENTERPRISES|20.89
20230818|05637B105|BLZE|137|BACKBLAZE INC CL A COM|4.35
20230818|05684B107|BCSF|169|BAIN CAP SPECIALTY FIN INC COM|15.13
20230818|05759B107|BKKT|2787|BAKKT HLDGS INC COM CL A (DE) |1.27
20230818|05759B115|BKKTWS|768|BAKKT HLDGS INC WT EXP (DE)07/|0.20
20230818|057665200|BCPC|29|BALCHEM CORP|136.67
20230818|058498106|BALL|1628|BALL CORP|55.40
20230818|058586108|BLDP|70342|BALLARD POWER SYS INC|4.20
20230818|058934100|BBAR|4536|BANCO BBVA ARGENTINA S A SPONS|4.93
20230818|05946K101|BBVA|57|BANCO BILBAO VIZ ARGENTARA ADS|7.67
20230818|059520106|BCH|344|BANCO DE CHILE ADS (REP 200 SH|21.62
20230818|05961W105|BMA|9059|BANCO MACRO S.A. ADS (EA REPTS|22.42
20230818|05964H105|SAN|906|BANCO SANTANDER SA|3.81
20230818|05967A107|BSBR|12282|BANCO SANTANDER BRASIL SA ADS |5.24
20230818|05968L102|CIB|519|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.13
20230818|059702209|BCVPRA|191|BANCROFT FD LTD PFD CUM SER A |23.26
20230818|05988J103|BAND|477|BANDWIDTH INC CL A|13.37
20230818|05990K106|BANC|695|BANC CALIF INC|12.37
20230818|060505104|BAC|871|BANK OF AMERICA CORP|29.28
20230818|060505195|BACPRK|456|BANK AMER CORP|24.11
20230818|060505229|BACPRB|8690|BANK AMER CORP DEP SHS RPSTG 1|24.58
20230818|060505591|BMLPRJ|260|BK OF AMERICA DEP SHS RPSTG 1/|21.05
20230818|06053U601|BACPRM|323|BANK AMER CORP DEP SHS REPSTG |22.07
20230818|06055H202|BACPRN|1119|BANK AMER CORP DEP SHS REP 1/1|20.75
20230818|06055H400|BACPRO|174|BANK AMER CORPO DEP SHS REPSTG|18.05
20230818|06055H806|BACPRQ|259|BANK AMER CORP DEP SHS REPSG 1|17.53
20230818|06055H871|BACPRS|5456|BANK AMER CORP DEP SHS REPSTG |19.43
20230818|06211J100|BFC|8|BANK FIRST CORP COM(WI)|80.09
20230818|062510300|BKHYY|64|BANK HAPOALIM BM SPONSORED ADR|43.00
20230818|062540109|BOH|2139|BANK OF HAWAII CORPORATION|54.39
20230818|062545207|BOHPRA|105|BANK HAWAII HONOLULU|14.85
20230818|063425102|BMRC|45|BANK MARIN (BANCORP|20.32
20230818|06367V204|FNGD|15592|MICROSECTORS FANG+ INDEX -3X I|10.28
20230818|063671101|BMO|3014|BANK OF MONTREAL|84.10
20230818|063679492|JETU|1|BANK MONTREAL QUE MAX AIRLINES|22.36
20230818|063679518|DULL|241|BANK MONTREAL QUE MICROSECTORS|23.05
20230818|063679526|SHNY|71|BANK MONTREAL QUE MICROSECTORS|23.65
20230818|063679534|FNGU|5|MICROSECTORS FANG+ INDEX 3X LE|152.75
20230818|063679542|GDXU|1993|BANK MONTREAL QUE MICROSECTORS|26.91
20230818|063679559|BULZ|151|BANK MONTREAL MICROSECTORS FAN|62.05
20230818|063679583|OILU|19461|BK MONTR QUE MICRO. OIL & GAS |43.81
20230818|063679591|BERZ|112081|BANK MONTREAL MICROSECTORS FAN|7.98
20230818|063679625|BNKD|75694|BNK MONTREAL QUE MICROSEC US B|11.35
20230818|063679641|GDXD|49765|BANK MONTREAL QUE MICROSECTORS|7.10
20230818|063679823|BNKU|15494|BNK MONTREAL QUE MICROSECTORS |15.77
20230818|06368B504|FNGS|1565|BANK MONTREAL QUE MICROSECTORS|31.83
20230818|06368J101|FLYD|12|BANK MONTREAL S-NETWORK MICROS|4.80
20230818|06368J200|FLYU|540|BANK MONTREAL S-NETWORK MICROS|37.18
20230818|06368L106|NRGD|2557|BANK MONTREAL QUE MICROSECT U |231.65
20230818|06368L205|OILD|85578|BK MONTR QUE MICROSEC OIL & GA|19.63
20230818|06368L403|WTID|335|BANK MONTREAL QUE MICROSECTORS|22.52
20230818|064149107|BNS|55294|BANK OF NOVA SCOTIA (F)|46.35
20230818|06417N202|OZKAP|743|BANK OZK LITTLE ROCK ARK|15.46
20230818|065066102|BKSC|8|BANK OF SOUTH CAROLINA CORP|13.90
20230818|06643P104|BFIN|200|BANK FINANCIAL CORP|8.62
20230818|06652K103|BKU|401|BANKUNITED INC COM STK (DE)|26.00
20230818|06652N107|BSVN|24|BANK7 CORP COM|25.63
20230818|06742C723|ATMP|1429|IPATH SELECT MLP ETN|20.90
20230818|06746P613|VXZ|2697|BARCLAYS BK PLC IPTAH SER B S&|17.87
20230818|06748F324|VXX|5011|BARCLAYS BK PLC IPATH SER SP 5|26.38
20230818|06759X107|MCI|214|BARINGS CORPORATE INVS COM (MA|14.54
20230818|067806109|B|190|BARNES GROUP INCORPORATED|38.16
20230818|068334101|BTDPY|91|BARRATT DEVS PLC UNSPON ADR (U|11.40
20230818|069825107|BSENF|4586|BASELODE ENERGY CORP (CANADA) |0.29
20230818|07012B403|BURCF|11983|BASIN URANIUM CORP COM NEW (CA|0.13
20230818|070830104|BBWI|29|BATH & BODY WKS INC COM STK (D|36.11
20230818|07133G109|BTRMF|3455|BATTERY MINERAL RES CORP COM (|0.11
20230818|07134L107|BATL|100|BATTALION OIL CORP|6.58
20230818|07160F404|BXRX|700|BAUDAX BIO INC COM PAR $0.01|0.52
20230818|071705107|BLCO|45693|BAUSCH + LOMB CORP COM (CAN)|19.01
20230818|071734107|BHC|112550|BAUSCH HEALTH COMPANIES INC CO|8.30
20230818|071813109|BAX|120|BAXTER INTL INC;COM USD1|41.75
20230818|07272M107|BCML|3|BAYCOM CORP COM STK|19.17
20230818|072743305|BMWYY|75|BAYERISCHE MOTOREN WERKE A G|35.86
20230818|07317Q105|BTE|3274|BAYTEX ENERGY CORP (CDA)|3.91
20230818|073320103|BESIY|78|BE SEMICONDCTR INDS NV NY REGS|111.00
20230818|073463101|BODY|1630|BEACHBODY CO INC CL A (DE)|0.35
20230818|07373B109|BEEM|35956|BEAM GLOBAL|8.24
20230818|07373V105|BEAM|298|BEAM THERAPEUTICS INC COM (DE)|23.49
20230818|074014101|BBGI|1|BEASLEY BROADCAST GR INC CL-A |1.18
20230818|075896100|BBBYQ|87201|BED BATH & BEYOND INC COM|0.19
20230818|07725L102|BGNE|340|BEIGENE LTD SPONSORED ADR (CYM|192.28
20230818|077454106|BDC|1094|BELDEN, INC COM|85.34
20230818|07831C103|BRBR|85|BELLRING DISTR LLC COM (DE)|37.65
20230818|080694102|OZ|308|BELPOINTE PREP LLC UNIT REPSTG|91.02
20230818|08160H101|BHE|138|BENCHMARK ELECTRONICS INC|25.36
20230818|08162A104|BNCHF|52|BENCHMARK METALS INC (CANADA) |0.17
20230818|08178Q119|BENFW|1370|BENEFICIENT WT EXP|0.04
20230818|08205P209|BNTC|7252|BENITEC BIOPHARMA INC COM NEW |2.77
20230818|083690107|BACA|47|BERENSON ACQUISITION CORP I CL|10.28
20230818|08425P104|BKGFY|2970|Berkeley Group Holdings Plc Un|10.90
20230818|084423870|WRBPRH|523|BERKLEY W R CORP|17.18
20230818|084423888|WRBPRG|532|BERKLEY W R CORP SUB DEB 09/30|19.03
20230818|084670108|BRKA|6|BERKSHIRE HATHWY INC(HLDG CO)A|535821.00
20230818|084680107|BHLB|243|BERKSHIRE HILLS BANCORP INC|21.75
20230818|08579X101|BRY|3504|BERRY CORPORATON COM|8.41
20230818|086516101|BBY|2124|BEST BUY CO INC|77.72
20230818|08653C601|BEST|3790|BEST INC SPONSORED ADR NEW 202|2.45
20230818|08771Y303|BTTR|12831|BETTER CHOICE CO INC|0.18
20230818|08862E109|BYND|58233|BEYOND MEAT INC COM (DE)|12.08
20230818|08862L103|XAIR|14528|BEYOND AIR INC COM|2.66
20230818|088836309|BDVSY|393|BIDVEST GROUP LTD SPON ADR NEW|28.42
20230818|08975B109|BBAI|5|BIGBEAR AI HLDGS INC|1.42
20230818|08975P108|BIGC|2120|BIGCOMMERCE HLDGS INC COM SER |10.63
20230818|08986R309|BH|1|BIGLARI HLDGS INC CL B|179.98
20230818|08986R408|BHA|1|BIGLARI HLDGS INC CL A|933.02
20230818|090040106|BILI|280776|BILIBILI INC ADS REPSTG SHS CL|15.35
20230818|09057N300|BPTH|2238|BIO-PATH HLDGS INC COM PAR $0.|0.40
20230818|09058V103|BCRX|2001|BIOCRYST PHARMACEUTICALS INC|7.00
20230818|09060C408|BKYI|2006|BIO-KEY INTL INC COM PAR $0.00|0.63
20230818|09062W204|BLFS|810|BIOLIFE SOLUTIONS INC COM STK |11.54
20230818|09063M205|BNOX|13224|BIONOMICS LTD ADS (AUS)|1.46
20230818|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.27
20230818|090697103|BIREF|180|BIRCHCLIFF ENERGY LTD NEW (CAN|6.14
20230818|09071M205|BLRX|4657|BIOLINERX LTD SPONSORED ADR NE|1.37
20230818|09075A108|BVS|7863|BIOVENTUS INC CL A|3.76
20230818|09075F305|BNGO|4831|BIONANO GENOMICS INC COM NEW|3.04
20230818|09075P105|BTAI|1716|BIOXCEL THERAPEUTICS INC COM (|4.38
20230818|09075V102|BNTX|54939|BIONTECH SE ADS (DEU)|113.22
20230818|09076G203|BPTS|2373|BIOPHYTIS SA AMERICAN DEPOSITA|1.47
20230818|09076M101|BVAXF|9988|BIOVAXYS TECHNOLOGY (CANADA)|0.02
20230818|09076P104|BIRDF|118|BIRD CONSTRUCTION INC. COMMON |7.57
20230818|09077A106|BMEA|30|BIOMEA FUSION INC COM (DE)|16.92
20230818|09077D118|BFRIW|58|BIOFRONTERA INC WT EXP 10/27/2|0.04
20230818|09088U109|BGI|228|BIRKS GROUP INC CL A COM STK (|3.35
20230818|090911702|BIOL|12360|BIOLASE INC COM PAR $.001 NEW |5.44
20230818|09174P113|BTMWW|2937|BITCOIN DEPOT INC|0.23
20230818|09175A107|BMNR|64|BITMINE IMMERSION TECNOLOGIES |0.90
20230818|09175M200|AULTPRD|1186|AULT ALLIANCE, INC. PFD SER D |18.70
20230818|09175M408|AULT|100|AULT ALLIANCE, INC. COM NEW|1.70
20230818|09180C106|BJRI|706|BJ'S RESTAURANTS INC|30.91
20230818|091901207|BITTF|1435|BITTERROOT RES LTD|0.03
20230818|09203E105|BDTX|1906|BLACK DIAMOND THERAPEUTICS INC|3.08
20230818|092113109|BKH|408|BLACK HILLS CORPORATIONS|55.51
20230818|09216A116|BMACWS|1750|BLACK MTN ACQUISITION CORP WT |0.05
20230818|09229E303|BLBX|13|BLACKBOXSTOCKS INC COM PAR $0.|3.07
20230818|09239B109|BL|432|BLACKLINE INC COM|50.69
20230818|09247F209|BKT|266|BLACKROCK INCOME TRUST INC NEW|11.61
20230818|09247X101|BLK|890|BLACKROCK INC|674.00
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20230818|09248D104|BUI|331|BLACKROCK UTIL,INFRASTRCTURE &|21.70
20230818|09248E102|BFZ|4285|BLACKROCK CALIFORNIA MUNICIPAL|11.34
20230818|09248F109|BFK|2684|BLACKROCK MUNICIPAL INCOME TRU|9.64
20230818|09248L106|BNY|9|BLACKROCK NEW YORK MUNICIPAL I|9.87
20230818|09248X100|BBN|446|BLACKROCK TAXABLE MUNI BD TR C|15.63
20230818|09249E101|BHK|1753|BLACKROCK CORE BOND TRUST|10.28
20230818|09249N101|BLE|567|BLACKROCK MUNI INCOME TRUST II|10.01
20230818|09250U101|BGR|3879|BLACKROCK ENERGY AND RESOURCES|12.64
20230818|092501105|BOE|2232|BLACKROCK ENHANCED GLOBAL DIVI|9.75
20230818|092508100|BTZ|2889|BLACKROCK CREDIT ALLOCATION IN|9.82
20230818|092528405|BRLN|49|BLACKROCK ETF TR II FLTG RATE |52.10
20230818|092528504|CLOA|109|BLACKROCK ETF TR II AAA CLO ET|51.09
20230818|092528603|BINC|5059|BLACKROCK ETF TR II FLEXIBLE I|50.48
20230818|092528801|IVVB|894|BLACKROCK ETF TR II LARGE CAP |25.02
20230818|09253N104|MHD|2473|BLACKROCK MUNI HOLDINGS FUND, |11.23
20230818|09253W104|MYD|461|BLACKROCK MUNI YIELD FUND, INC|10.16
20230818|092533108|BKCC|1119|BLACKROCK CAPITAL INVESTMENT C|3.50
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20230818|09255P107|HYT|8044|BLACKROCK CORP HIGH YLD FD INC|8.86
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20230818|09255X100|FRA|13846|BLACKROCK FLTG RT INCM STRATEG|12.31
20230818|09256U105|BSL|942|BLACKSTONE SENIOR FLOATING RAT|13.13
20230818|09257P105|BTT|1473|BLACKROCK MUNICIPAL 2030 TARGE|20.50
20230818|09257R101|BGB|2065|BLACKSTONE STRATEGIC CREDIT 20|11.08
20230818|09258A107|BIT|7|BLACKROCK MULTI-SECTOR INCOME |14.55
20230818|09258G104|BST|480|BLACKROCK SCIENCE & TECHNOLOGY|31.93
20230818|09259B104|BEGI|895|BLACKSTAR ENTERPRISE GROUP, IN|.
20230818|09260U109|BCAT|3081|BLACKROCK CAPITAL ALLOCATION T|14.85
20230818|09261Q107|BKRRF|5075|BLACKROCK SILVER COR (CANADA) |0.24
20230818|09261X102|BXSL|380|BLACKSTONE SECD LENDING FD COM|27.09
20230818|09263B108|BKSY|151|BLACKSKY TECHNOLOGY INC COM CL|1.40
20230818|09263B116|BKSYWS|4|BLACKSKY TECHNOLOGY INC|0.13
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20230818|09290C509|LCTU|71|BLACKROCK ETF TR US CARBON TRA|48.15
20230818|09290C608|LCTD|4336|BLACKROCK ETF WORLD EX US CARB|40.84
20230818|09354A100|BLNK|61381|BLINK CHARGING CO COM|4.83
20230818|093671105|HRB|46602|BLOCK H & R INC|38.82
20230818|093712107|BE|3804|BLOOM ENERGY CORP CL A|14.45
20230818|094235108|BLMN|646|BLOOMIN BRANDS INC COM STK (DE|25.62
20230818|094857109|BLMS|2238|BLOOMIOS INC COM (NV)|.
20230818|095229100|AVTA|665|AVANTAX INC COM|20.70
20230818|09523Q309|APRN|9071|BLUE APRON HLDGS INC COM PAR $|7.39
20230818|09530Q102|BIOF|8260|BLUE BIOFUELS INC COM (NV)|0.16
20230818|095633301|BJDX|3854|BLUEJAY DIAGNOSTICS INC COM NE|7.54
20230818|09581B103|OWL|159750|BLUE OWL CAP INC CL A (DE)|10.90
20230818|09606H200|BSFC|28841|BLUE STAR FOODS CORP COM NEW|0.93
20230818|09609G100|BLUE|177406|BLUEBIRD BIO INC COM STK (DE) |3.46
20230818|09609Y101|BBRRF|32199|BLUEBERRIES MEDICAL CO COMMON |0.01
20230818|09625Q207|BLSFY|498|BLUESCOPE STEEL LTD UNSPONSORE|68.01
20230818|09627Y109|BPMC|1023|BLUEPRINT MEDICINES CORP COM|48.56
20230818|09629B305|BTCWF|2548|BLUESKY DIGITAL ASSETS CORP|0.03
20230818|09629N200|BTVRF|21919|BLUERUSH INC COM NEW (CANADA) |0.04
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20230818|09631H100|BHM|42|BLUEROCK HOMES TR INC REG WAY |14.52
20230818|09661T206|BKMC|1219|BNY MELLON ETF TR US MID CAP C|82.21
20230818|09661T305|BKSE|273|BNY MELLON ETF TR US SMALL CAP|83.69
20230818|09661T404|BKIE|970|BNY MELLON ETF TR INTERNATIONA|65.86
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20230818|09661T834|BKCI|888|BNY MELLON ETF TR CONCENTRATED|45.73
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20230818|09789C788|XHLF|242|BONDBLOXX ETF TR BLOOMBERG 6 M|50.20
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20230818|09789C812|XTEN|493|BONDBLOXX ETF TR BLOOMBERG 10 |45.85
20230818|09789C820|XSVN|343|BONDBLOXX ETF TR 7 YR TARGET D|46.87
20230818|09789C853|XTWO|602|BONDBLOXX ETF TR 2 YR TARGET D|48.96
20230818|09789C879|XEMD|109|BONDBLOXX ETF TR JP MORGAN USD|39.33
20230818|098070402|BBLG|123114|BONE BIOLOGICS CORP COM NEW 20|0.98
20230818|098529308|BNSOF|122|BONSO ELECTRONICS INTL INC|2.47
20230818|098546104|BNEFF|921|BONTERRA ENERGY CORP ORD SHS (|5.02
20230818|09858Y208|CSTF|36885|CURASCIENTIFIC CORP COM NEW|.
20230818|099406100|BOOT|1840|BOOT BARN HLDGS INC COM STK (D|91.28
20230818|101121101|BXP|100|BOSTON PROPERTIES INC.|63.06
20230818|101137107|BSX|7856|BOSTON SCIENTIFIC CORP|50.94
20230818|101205102|BWEL|12|BOSWELL CO. J.G.|670.00
20230818|101507101|STEW|352|SRH TOTAL RETURN FUND INC COM |13.34
20230818|102106200|BSTHY|249|BOUSTEAD HLDGS BERHAD ORD AMER|0.20
20230818|102117108|BOUYY|760|Bouygues SA Unsponsored ADR (F|6.70
20230818|10258P102|BOWL|115295|BOWLERO CORP CL A (DE)|10.71
20230818|103002101|BWMN|10|BOWMAN CONSULTING GROUP LTD CO|31.28
20230818|10316T104|BOX|1023|BOX INC CL A COM STK (DE)|30.04
20230818|103197208|BOXL|1378|BOXLIGHT CORP COM CL A NEW|1.91
20230818|103304101|BYD|212|BOYD GAMING CORP|64.75
20230818|104674106|BRC|485|BRADY CORP CL A|48.95
20230818|10482B200|BHRPRB|1076|BRAEMAR HOTELS & RESORTS INC|13.34
20230818|10488Q102|BCHPY|693|BRAINCHIP HLDGS LTD SPONSORED |9.00
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20230818|10576N102|BRZE|34|BRAZE, INC. CLASS A COMMON STO|39.70
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20230818|10756L306|BBRW|26426|BREWBILT MFG INC COM PAR $0.00|.
20230818|10778Y112|BCTXW|4103|BRIACELL THERAPEUTICS CORP WT |3.04
20230818|10778Y302|BCTX|4771|BRIACELL THERAPEUTICS INC|7.02
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20230818|10919W405|DRUG|3582|BRIGHT MINDS BIOSCIENCES INC C|2.57
20230818|109194100|BFAM|427|BRIGHT HORIZONS FAMILY SOLUTIO|90.81
20230818|10920G100|BGXX|12943|BRIGHT GREEN CORP COM|0.68
20230818|10922N202|BHFAL|1012|BRIGHTHOUSE FINL INC 6.25% JR |22.74
20230818|10922N301|BHFAP|1246|BRIGHTHOUSE FINL INC DEP SHS R|21.62
20230818|10922N509|BHFAO|2386|BRIGHTHOUSE FINL INC|22.60
20230818|10922N707|BHFAN|1119|BRIGHTHOUSE FINL INC DEP SH RE|16.20
20230818|10922N889|BHFAM|2048|BRIGHTHOUSE FIN INC|14.42
20230818|10948C107|BV|715|BRIGHTVIEW HLDGS INC COM|8.31
20230818|10948W103|BSIG|204|BRIGHTSPHERE INVT GROUP INC CO|20.63
20230818|109504100|BRLT|1161|BRILLIANT EARTH GROUP INC CL A|3.53
20230818|109641100|EAT|1636|BRINKER INTL INC|33.26
20230818|109696104|BCO|106|BRINKS CO (THE)|71.97
20230818|110122140|CELGRT|1284|BRISTOL MYERS SQUIBB CO CONT V|0.11
20230818|11040G103|VTOL|225|BRISTOW GROUP INC.|28.58
20230818|11120Q302|BBBXF|1844|BRIXTON METALS CORP. ORDINARY |0.14
20230818|11125B110|BRACR|149|BROAD CAP ACQUISITION CORP RT |0.20
20230818|11133T103|BR|7|BROADRIDGE FINL SOLUTIONS INC |178.58
20230818|11135F101|AVGO|19|BROADCOM INC COM (DE)|827.10
20230818|11259P109|BEPH|136|BROOKFIELD BRP HLDGS CDA INC G|14.60
20230818|11259V106|BBUC|211|BROOKFIELD BUS.CORP CL A EXCH.|18.88
20230818|11271J107|BN|231173|BROOKFIELD CORP VTG SHS CL A (|32.52
20230818|11271J206|BKFAF|5|BROOKFIELD CORP|8.57
20230818|11272B103|BNJ|32|BROOKFIELD FIN I UK PLC PERP S|14.78
20230818|11275Q107|BIPC|31418|BROOKFIELD INFRASTRUCTURE CORP|39.03
20230818|11276B109|BIPH|1144|BROOKFIELD INFRASTR FIN ULC SU|17.11
20230818|11284V105|BEPC|3262|BROOKFIELD RENEWABLE CORP CL A|27.83
20230818|113004105|BAM|22473|BROOKFILED ASSET MGMT LTD CL A|33.38
20230818|11373M107|BRKL|485|BROOKLINE BANCORP INC DEL|9.77
20230818|114082209|ERNA|247|ETERNA THERAPEUTICS INC. COMMO|2.41
20230818|114340102|AZTA|11|AZENTA, INC.|54.78
20230818|115236101|BRO|155|BROWN & BROWN,INC|71.26
20230818|11687Q109|BCUCY|87|BRUNELLO CUCINELLI S P A UNSPO|40.67
20230818|117043109|BC|31085|BRUNSWICK CORP|83.15
20230818|11750K401|BRSH|97620|BRUUSH ORAL CARE INC COM NEW (|3.50
20230818|11776U300|BSQR|1791|BSQUARE CORPORATION NEW|1.18
20230818|11777Q209|BTG|1500|B2Gold Corp Common shares (Can|3.03
20230818|118440106|BKE|3|BUCKLE INC (THE)|36.44
20230818|12009B101|BFIX|410|BUILD FDS TR BD INNOVATION ETF|22.66
20230818|120738406|BZLFY|4|BUNZL PLC ADS (RP 5 ORD SHS)|34.80
20230818|12082W204|BURBY|891|BURBERRY GROUP PLC SPONSORED A|28.00
20230818|12117P109|BVVBY|14|BUREAU VERITAS SA (FRANCE)|53.14
20230818|12326C105|BFST|121|BUSINESS FIRST BANCSHARES INC |20.11
20230818|124155102|BFLY|61123|BUTTERFLY NETWORK INC CL A|1.78
20230818|124411109|BY|27|BYLINE BANCORP INC COM (DE)|21.47
20230818|12448X201|BYRN|934|BYRNA TECHNOLOGIES INC COM NEW|3.47
20230818|12466Q104|CFFI|109|C&F FINANCIAL CORP|55.20
20230818|12468P104|AI|27911|C3 AI INC CL A (DE)|30.01
20230818|124765108|CAE|6643|CAE INC|23.85
20230818|12479G101|CBFV|17|CB FINANCIAL SERVICES INC|21.81
20230818|12482W200|YCBDPRA|2056|CBDMD INC PFD SER A (DE)|2.91
20230818|124830878|CBL|80|CBL & ASSOC PPTYS INC COM PAR |21.38
20230818|124900200|CCLLF|1|CCL INDS INC CL-A CONV|45.00
20230818|125009100|CYSNF|200|C COM SATELLITE SYS INC|0.80
20230818|12504G100|IGR|3997|CBRE GLOBAL REAL ESTATE INCOME|5.16
20230818|12506E103|CBSC|100|CB SCIENTIFIC INC COM|0.14
20230818|12508X109|CBNT|75000|C-BOND SYS INC COM (CO)|.
20230818|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
20230818|12510Q100|CCCS|2522|CCC INTELLIGENT SOLUTIONS HLDG|10.69
20230818|12514G108|CDW|9462|CDW COPR COM STK (DE)|200.32
20230818|125141101|CECO|93|CECO ENVIRONMENTAL CORP|13.15
20230818|12520C109|CFFE|3062|CF ACQUISITION CORP VIII COM C|11.00
20230818|12520C117|CFFEW|2551|CF ACQUISITION CORP VIII WT EX|0.09
20230818|12529R107|CCCC|572|C4 THERAPEUTICS INC|3.31
20230818|12541W209|CHRW|815|C.H. ROBINSON WORLDWIDE INC NE|93.33
20230818|12542R209|CHSCP|2159|CHS INC CUM REDEMABLE PFD 8%|29.80
20230818|12542R704|CHSCM|1046|CHS INC REDEEMABLE PREFERRED S|25.05
20230818|125491100|CIXXF|1600|CI Financial Corp. Ordinary Sh|12.54
20230818|125523100|CI|110|THE CIGNA GROUP COM|270.53
20230818|12572Q105|CME|2|CME GROUP, INC|204.03
20230818|125896100|CMS|24570|CMS ENERGY CORP|56.41
20230818|125896852|CMSC|1045|CMS ENERGY CORP JR SUB NT 5.87|23.82
20230818|125919308|CVU|328|CPI AEROSTRUCTURES INC|3.84
20230818|126128206|CCNEP|18|CNB FINL CORP PA|22.53
20230818|12623Y107|CPPCY|136|CP ALL PUB CO LTD UNSPONSORED |17.68
20230818|12626K203|CRH|100|CRH PLC ADR|56.32
20230818|126327105|LAW|890|CS DISCO INC COM|9.25
20230818|12634H200|PMTS|2591|CPI CARD GROUP INC COM NEW|21.61
20230818|12637A103|CCLP|9|CSI COMPRESSCO L P|1.17
20230818|12637N204|CSLLY|200|CSL LTD SPONSORED ADR (AUS)|85.98
20230818|126408103|CSX|458|CSX CORP|30.27
20230818|126501105|CTS|583|CTS CORP|43.48
20230818|12653C108|CNX|3848|CNX RES CORP COM (DE)|22.26
20230818|126600105|CVBF|238|CVB FINANCIAL CORP|17.71
20230818|126638105|CVRX|302|CVRX INC|17.04
20230818|127537207|CDZI|108|CADIZ INC NEW|3.77
20230818|12769G100|CZR|30|CAESARS ENTMT INC NEW COM|52.70
20230818|128030202|CALM|159|CAL-MAINE FOODS INC|47.10
20230818|128058302|LSTA|13|LISATA THERAPEUTICS, INC. COMM|2.71
20230818|12811P108|CHY|1602|CALAMOS CONV & HIGH INCOME FD |11.10
20230818|12811T209|SROI|57|CALAMOS ETF TR ANTETOKOUNMPO G|25.04
20230818|128125101|CSQ|2625|CALAMOS STRATEGIC TOTAL RETURN|14.42
20230818|12825N107|CLBEY|1045|CALBEE INC ADR(JPN)|4.58
20230818|13000C205|CXBMF|100|CALIBRE MNG CORP (CANADA)|1.08
20230818|13124Q106|CALT|6|CALLIDITAS THERAPEUTICS AB SPO|15.86
20230818|132061300|FYLD|1184|CAMBRIA FOREIGN SHAREHOLDER YI|23.85
20230818|132061607|GAA|964|CAMBRIA GLOBAL ASSET ALLOCATIO|26.61
20230818|132061706|EYLD|3033|CAMBRIA ETF TR EMERGING SHAREH|27.91
20230818|132061813|BLDG|679|CAMBRIA ETF TR GLOBAL REAL EST|23.91
20230818|132061862|TAIL|4694|CAMBRIA ETF TR TAIL RISK ETF|13.32
20230818|132152109|CATC|46|CAMBRIDGE BANCORP|56.53
20230818|133034108|CAC|3|CAMDEN NATIONAL CORP|34.71
20230818|13321L108|CCJ|6116|CAMECO CORP|34.02
20230818|134429109|CPB|2345|CAMPBELL SOUP CO CAPITAL|42.37
20230818|13470W202|CANB|8114|CAN B CORP COM NEW|0.11
20230818|134748102|CAN|8886|CANAAN INC SPONSORED ADR (CYM)|2.35
20230818|135086106|GOOS|9638|CANADA GOOSE HLDGS INC SHS SUB|15.33
20230818|13561D105|RIINF|1000|CANADIAN CRITICAL MINERALS INC|0.03
20230818|136069101|CM|48989|CANADIAN IMPERIAL BK OF COMMER|39.77
20230818|136375102|CNI|250|CDN NATL RAILWAY FULLY PD SHS |113.22
20230818|136385101|CNQ|1390|CANADIAN NATURAL RESOURCES LTD|60.44
20230818|13646K108|CP|71032|CANADIAN PAC KANS CITY LTD COM|78.51
20230818|136681202|CDNAF|853|CANADIAN TIRE LTD CL-A|116.07
20230818|136717832|CDUAF|396|CANADIAN UTILS LTD CL A|23.92
20230818|13708P201|CVVUF|2000|CANALASKA URANIUM LTD. ORDINAR|0.26
20230818|13764M209|CNBX|42600|CNBX PHARMACEUTICALS INC|0.02
20230818|13765E107|CGRW|9106|CANNAGROW HOLDINGS, INC. COMMO|0.02
20230818|13765L101|BLOZF|645|CANNABIX TECHNOLOGIES INC. ORD|0.20
20230818|13765N107|CNNE|21|CANNAE HLDGS INC COM STK (DE) |18.76
20230818|13767G100|CBGL|239897|CANNABIS GLOBAL INC (NV)|.
20230818|13781Y103|CANO|487289|CANO HEALTH INC CL A (DE)|0.41
20230818|13803R102|GOEV|8348845|CANOO INC|0.44
20230818|13803R110|GOEVW|1013|CANOO INC|0.10
20230818|138034103|CBIA|1126864|CANOPUS BIOPHARMA, INC. COMMON|.
20230818|138035100|CGC|43460|CANOPY GROWTH CORP COM|0.41
20230818|138103106|CTLP|449|CANTALOUPE INC COM (PA)|7.30
20230818|13811E101|CPHC|929|CANTERBURY PARK HLDS CORP NEW |22.19
20230818|14019W109|CGXU|16357|CAPITAL GROUP INTL FOCUS EQUIT|22.30
20230818|14020G101|CGGR|85886|CAPITAL GROUP GROWTH ETF SHS C|24.59
20230818|14020V108|CGUS|307|CAPITAL GROUP CORE EQUITY ETF |25.50
20230818|14020W106|CGDV|46329|CAPITAL GROUP DIVID VALUE ETF |26.82
20230818|14020X104|CGGO|46572|CAPITAL GROUP GLOBAL GROWTH EQ|23.53
20230818|14020Y102|CGCP|593|CAPITAL GROUP CORE PLUS INCOME|21.85
20230818|14020Y201|CGMU|2471|CAPITAL GROUP CORE PLUS INCOME|26.30
20230818|14020Y300|CGMS|2627|CAPITAL GRP CORE PLUS INCOME E|25.77
20230818|14020Y409|CGSD|254|CAPITAL GRP CORE PLUS INCOME E|25.17
20230818|14040H105|COF|5583|CAPITAL ONE FINANCIAL CORP|105.07
20230818|14040H758|COFPRL|1374|CAPITAL ONE FINL CORP DEP SHS |15.93
20230818|14040H782|COFPRJ|583|CAPITAL ONE FINL COR|17.65
20230818|140501107|CSWC|1258|CAPITAL SOUTHWEST CORP|21.51
20230818|14056U107|CKHGY|390|CAPITEC BK HLDGS LTD UNSP ADR |44.61
20230818|14064D519|HTUS|793|CAPITOL SER TR HULL TACTICAL U|32.36
20230818|14064D550|TACK|630|CAPITOL SER TR FAIRLEAD TACTIC|23.11
20230818|14064D568|TIME|16|CAPITOL SERIES TRUST CLOCKWISE|22.14
20230818|14067D508|CGRN|894|CAPSTONE GREEN ENERGY CORPORAT|0.84
20230818|14071L108|CSCCF|599|CAPSTONE COPPER CORP COM(CAN) |4.37
20230818|140755109|CARA|1716|CARA THERAPEUTICS INC COM STK |3.01
20230818|14116K164|OFSWF|27|CARBON STREAMING CORP WT NEW E|0.06
20230818|14149Y108|CAH|809|CARDINAL HEALTH INC|86.39
20230818|14161W105|CDLX|3586|CARDLYTICS INC COM (DE)|12.20
20230818|14161Y200|CRDL|20092|CARDIOL THERAPEUTICS INC COM S|0.91
20230818|14167R209|CCLDP|869|CARECLOUD, INC. 11 % SER A CUM|26.56
20230818|14171W103|CMAX|3662|CAREMAX INC CLASS A (DE)|2.11
20230818|14171W111|CMAXW|90|CAREMAX INC (DE)|0.18
20230818|141788109|CARG|19640|CARGURUS INC CL A|17.94
20230818|142038108|CRBU|1446|CARIBOU BIOSCIENCES INC|6.12
20230818|14218T105|CZMWY|464|CARL ZEISS MEDITEC AG UNSPNOSR|97.76
20230818|142922103|CTCX|16087|CARMELL THERAPEUTICS CORP CL A|3.65
20230818|142922111|CTCXW|124|CARMELL THERAPEUTICS CORP WT E|0.23
20230818|14316J108|CG|87|THE CARLYLE GROUP INC. COMMON |29.42
20230818|14365C103|CUK|1055|CARNIVAL PLC ADS|14.33
20230818|143658300|CCL|20|CARNIVAL CORPORATION (PAIRED S|15.80
20230818|14427M107|PRTS|100|CARPARTS COM INC NEW|4.11
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20230818|14574X104|TAST|660|CARROLS RESTAURANT GROUP, INC |7.38
20230818|14575E105|CARS|27|CARS COM INC COM STK DE)|18.65
20230818|146229109|CRI|890|CARTER'S INC|71.44
20230818|146869102|CVNA|1666|CARVANA CO CL A|37.24
20230818|14713L102|CASA|40|CASA SYSTEMS INC COM|0.81
20230818|14739D100|CCAI|1|CASCADIA ACQUISITION CORP CL A|11.70
20230818|147448104|CWST|308|CASELLA WASTE SYSTEMS INC|79.06
20230818|14817C107|SAVA|99|CASSAVA SCIENCES INC COM (DE) |17.39
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20230818|14888D208|CBIO|56613|CATALYST BIOSCIENCES INC COM N|0.48
20230818|14888U101|CPRX|538|CATALYST PHARMACEUTICALS INC. |14.24
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20230818|14919F107|CBTTF|4842|CATHEDRA BITCOIN INC|0.09
20230818|149205106|CATO|1|CATO CORP CL-A|7.80
20230818|150185106|FUN|1752|CEDAR FAIR DEP R L.P.|38.85
20230818|150602506|CDRPRC|618|CEDAR RLTY TR INC|12.81
20230818|150837607|CVM|9108|CEL-SCI CORP NEW (CO)|1.25
20230818|150870103|CE|352|CELANESE CORPORATION COM STK|117.93
20230818|15101Q108|CLS|4369|CELESTICA INC|20.83
20230818|15117X105|CLLNY|234|CELLNEX TELECOM S A ADR (ESP) |18.50
20230818|15118V207|CELH|5481|CELSIUS HOLDINGS INC COM STK (|169.35
20230818|151190113|CELUW|2575|CELULARITY INC WT EXP 05/24/20|0.02
20230818|15130G501|CETXP|28|CEMTREX INC PFD (DE)|0.67
20230818|15130G709|CETX|70|CEMTREX INC COM PAR $ NEW 2023|5.14
20230818|15135B101|CNC|3200|CENTENE CORP DEL|63.50
20230818|15135U109|CVE|209679|CENOVUS ENERGY INC COM STK|19.37
20230818|151461209|CEN|3771|CENTER COAST BROOKFIELD MLP & |20.91
20230818|152006102|CGAU|75|CENTERRA GOLD INC|5.52
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20230818|15234Q108|EBRB|1257|ELETROBRAS CENTRAIS ADR (PRF) |7.55
20230818|15234Q207|EBR|2|ELECTROBRAS CENTRAIS ADR (COM)|6.93
20230818|153436100|CEE|26|THE CENTRAL AND EASTERN EUROPE|9.10
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20230818|155685100|CVCY|9|CENTRAL VALLEY COMM BANCORP|14.42
20230818|15639K300|CPYYY|796|CENTRICA PLC SPONS ADR NEW|7.34
20230818|156492100|CNTY|342|CENTURY CASINO INC|6.67
20230818|156727109|CRNC|52|CERENCE INC COM|24.30
20230818|15673T100|IPSC|343|CENTURY THERAPEUTICS INC COM (|2.71
20230818|15673X101|CPTN|100|CEPTON INC COM|0.62
20230818|15673X119|CPTNW|72|CEPTON INC WT EXP|0.05
20230818|156828105|GPPRF|703|CERRO DE PASCO RES INC COM (CA|0.06
20230818|15687V109|CERT|900|CERTARA INC COM|16.23
20230818|15713L109|CRVO|9910|CERVOMED INC COM|7.59
20230818|15719Y121|CETUR|166|CETUS CAP ACQUISITION CORP RT |0.22
20230818|157210105|CEVA|82|CEVA INC;COM STK USD0.001|20.39
20230818|157214305|CEZYY|9|CEZ AS ADR (CZECH REP)|21.50
20230818|15722A102|CGRA|17345|CGROWTH CAPITAL INC COM STK (D|.
20230818|15850F105|CHELF|23550|CHAMPION ELEC METALS INC COM (|0.09
20230818|15961R105|CHPT|107431|CHARGEPOINT HLDGS INC CL A|7.20
20230818|16106R109|CWBHF|4855|CHARLOTTES WEB HLDGS INC COM (|0.24
20230818|16115Q308|GTLS|7|CHART INDUSTRIES INC COM STK|162.00
20230818|16115Q407|GTLSPRB|353|CHART INDS INC DEPOSITARY SHS |65.76
20230818|16119P108|CHTR|51|CHARTER COMMUNICATIONS INC NEW|424.83
20230818|162828206|CKPT|14857|CHECKPOINT THERAPEUTICS INC CO|1.97
20230818|16307X103|CTNT|5608|CHEETAH NET SUPPLY CHAIN SVC I|2.33
20230818|163092109|CHGG|9324|CHEGG INC COM STK (DE)|10.61
20230818|163851108|CC|158|CHEMOURS CO COM STK (DE)|32.44
20230818|164024101|CHMG|58|CHEMUNG FINL CORP|40.53
20230818|16411Q101|CQP|30|CHENIERE ENERGY PARTNERS, LP C|50.05
20230818|164651101|CHMI|549|CHERRY HILL MTG INVT CORP COM |3.81
20230818|165167735|CHK|31873|CHESAPEAKE ENERGY CORP COM|86.25
20230818|166764100|CVX|3|CHEVRON CORPORATION|159.75
20230818|16679L109|CHWY|399|CHEWY INC CL A|27.64
20230818|16842Q100|CSSE|42380|CHICKEN SOUP FOR THE SOUL ENTE|0.43
20230818|168615102|CHS|22836|CHICO'S FAS INC.|5.10
20230818|16890R109|CLPXY|4812|CHINA LONGYUAN PWR GRP CORP UN|8.25
20230818|168913309|CREG|381|SMART PWR CORP COM PAR $|1.07
20230818|168921104|CEVIY|120|China Everbright, Ltd Unsponso|5.73
20230818|16934Q208|CIM|1645|CHIMERA INVESTMENT CORP COM NE|5.53
20230818|16934Q505|CIMPRC|758|CHIMERA INVT CORP PFD SER C FI|19.91
20230818|16936R105|CAAS|136|CHINA AUTOMOTIVE SYSTEMS INC|4.49
20230818|16941T203|CPHI|1033|CHINA PHARMA HLDGS INC COM NEW|0.22
20230818|16948W209|GGE|36934|GREEN GIANT INC COM NEW|1.04
20230818|169495108|CIADY|137|CHINA MENGNIU DAIRY CO LTD UNS|32.19
20230818|16951X102|CGASY|1|CHINA RES GAS GROUP LTD ADR (B|36.69
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20230818|169905106|CHH|1147|CHOICE HOTELS INT'L INC(NEW)|130.64
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20230818|171340102|CHD|117|CHURCH & DWIGHT CO INC|92.17
20230818|17144M102|CVII|9390|CHURCHILL CAP CORP VII CL A (D|10.39
20230818|17144M110|CVIIWS|508|CHURCHILL CAP CORP VII WT EXP |0.29
20230818|17144T115|CCVWS|634|CHURCHILL CAP CORP V|0.22
20230818|17166A101|CBUS|317|CIBUS INC CL A|16.73
20230818|171757107|CDTX|7506|CIDARA THERAPEUTICS INC|0.81
20230818|172406308|CNVS|389|CINEVERSE CORP COM PAR $0.001 |1.19
20230818|17243V102|CNK|359|CINEMARK HLDGS INC (DE)|17.71
20230818|17248W105|CING|36967|CINGULATE INC COM (DE)|0.63
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20230818|17253X105|CPHRF|2411|CIPHER PHARMACEUTICALS INC|2.77
20230818|17259U204|CION|1467|CION INVT CORP COM NEW (MD)|10.87
20230818|17275R102|CSCO|9605|CISCO SYSTEMS;COM USD0.001 (DE|54.73
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20230818|172908105|CTAS|19|CINTAS CORP|483.92
20230818|172967358|CPRJ|3302|CITIGROUP INC. DEP SHS REPSTG |25.26
20230818|172967424|C|212|CITIGROUP|42.46
20230818|17306X102|CTRN|125|CITI TRENDS, INC.|20.95
20230818|173080201|CPRN|1844|CITIGROUP CAP XIII 7.875% TR P|29.33
20230818|174610105|CFG|9301|CITIZENS FINL GROUP INC COM ST|28.28
20230818|174610402|CFGPRE|541|CITIZENS FINL GRP DEP SHS REPS|17.79
20230818|174615104|CZFS|734|CITIZENS FINL SERVICES INC COM|52.80
20230818|174715102|CIZN|2482|CITIZENS HOLDING CO|10.42
20230818|178587101|CIO|4712|CITY OFFICE REIT INC COM STK (|4.89
20230818|17888H103|CIVI|1076|CIVITAS RES INC COM (DE)|79.01
20230818|18047P101|CLZNY|158|Clariant Ag Muttenz Unsponsore|15.35
20230818|18270D106|CMTG|1965|CLAROS MTG TR INC COM (NY)|10.51
20230818|18270P109|CLAR|2300|CLARUS CORP NEW COM|8.27
20230818|184493104|CLIN|2000|CLEAN EARTH ACQUISITIONS CORP |10.60
20230818|184499101|CLNE|203|CLEAN ENERGY FUELS CORP COM ST|4.09
20230818|18452B209|CLSK|1094|CLEANSPARK INC COM NEW|5.46
20230818|18453H106|CCO|450798|CLEAR CHANNEL OUTDOOR HLDGS IN|1.43
20230818|18469P209|EMO|650|CLEARBRIDGE ENERGY MIDSTREAM O|31.24
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20230818|185064102|CLIR|27|CLEARSIGN TECHNOLOGIES CORP CO|0.99
20230818|18507C103|CLPT|138|CLEARPOINT NEURO INC COM STK (|5.27
20230818|185123106|CWAN|309|CLEARWATER ANALYTICS HLDGS INC|17.00
20230818|18539C204|CWEN|150|CLEARWAY ENERGY INC|24.39
20230818|185899101|CLF|1195|CLEVELAND-CLIFFS INC NEW COM (|14.74
20230818|186760104|CLVR|10702|CLEVER LEAVES HLDGS INC (CAN) |0.25
20230818|189054109|CLX|6|CLOROX CO|154.17
20230818|18914C100|GLQ|4863|CLOUGH GLOBAL EQUITY FUND BENE|5.90
20230818|18914F103|CLOV|4529|CLOVER HEALTH INVTS CORP CL A |1.37
20230818|18915E105|CLOE|6543|CLOVER LEAF CAP CORP COM CL A |11.35
20230818|18946Q101|CLPHY|117|C L P HOLDINGS LTD SPONS ADR|7.81
20230818|18949C109|CMGR|32591|CLUBHOUSE MEDIA GROUP INC|.
20230818|189763105|CODX|166|CO-DIAGNOSTICS INC COM|1.25
20230818|18978H201|CNSP|3503|CNS PHARMACEUTICALS INC. COM N|1.88
20230818|191459205|CHEOY|1053|COCHLEAR ORD PLC A$ 0.10 PAR U|81.06
20230818|19188U206|CODA|480|CODA OCTOPUS GROUP INC COM NEW|7.71
20230818|19189Y207|CGAC|50000|CODE GREEN APPAREL CORP COM|.
20230818|19200A204|GDC|13499|GD CULTURE GROUP LIMITED COMMO|2.72
20230818|192003101|TBIO|1644|TELESIS BIO INC|1.20
20230818|192005106|CDXS|5678|CODEXIS INC COM STK (DE)|1.69
20230818|192025104|CVLY|60|CODORUS VY BANCORP INC|20.89
20230818|192108504|CDE|10408|COEUR MINING INC IDAHO COM STK|2.50
20230818|19247A100|CNS|1|COHEN & STEERS INC|63.43
20230818|19247G107|COHR|45450|COHERENT CORP COM|33.44
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20230818|19247X100|RNP|2170|COHEN & STEERS REIT AND PREFER|18.70
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20230818|19248P106|FOF|3638|COHEN & STEERS CLOSED-END OPPO|10.78
20230818|19248Y107|PSF|120|COHEN & STEERS SELECT PFD & IN|18.01
20230818|19249J307|CWBR|136|COHBAR INC COM NEW|3.00
20230818|19249M102|COHN|100|COHEN & CO INC NEW COM STK (MD|7.88
20230818|19249X108|PTA|3764|COHEN & STEERS TAX-ADVANTAGED |17.85
20230818|192576106|COHU|3|COHU INC|35.55
20230818|19260Q107|COIN|121929|COINBASE GLOBAL INC COM CL A (|75.56
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20230818|19423L540|RSEE|28|COLLABORATIVE INVT SER TR RARE|25.63
20230818|19423L623|MOHR|214|COLLABORATIVE INVT SER TR MOHR|18.75
20230818|194693107|CIGI|7492|COLLIERS INTL GROUP INC SUB VT|106.15
20230818|19623P101|CBAN|36|COLONY BANKCORP INC|10.37
20230818|19624Y200|CLPBY|3008|COLOPLAST A/S SPONSORED ADR (D|11.74
20230818|19682H107|APEOF|31473|COLOURED TIES CAP IN (CANADA) |0.77
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20230818|19761L607|MUST|605|COLUMBIA ETF TR I MULTI SECTOR|20.11
20230818|19761L706|RECS|19539|COLUMBIA ETF TR I|25.53
20230818|19761L870|SEMI|9680|COLUMBIA ETF TR I SELIGMAN SEM|19.39
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20230818|19762B202|XCEM|1480|COLUMBIA ETF TR II|27.83
20230818|19762B707|INCO|160|COLUMBIA ETF TR II COLUMBIA IN|51.21
20230818|19842X109|STK|28|COLUMBIA SELIGMAN PREM TECH GR|28.42
20230818|199908104|FIX|489|COMFORT SYSTEMS USA INC|173.76
20230818|200340107|CMA|11100|COMERICA INC|47.68
20230818|20037C116|CMRAW|274|COMERA LIFE SCIENCE HLDGS INCW|0.04
20230818|200697704|CMRZF|8425|COMMERCE RES CORP COM NEW (CAN|0.07
20230818|202608105|CVGI|34|COMMERCIAL VEHICLE GROUP, INC |9.33
20230818|202712600|CMWAY|14193|COMMONWEALTH BK OF AUSTRALIA S|65.61
20230818|20343A101|CMTV|74|COMMUNITY BANCORP INC (VT)|17.05
20230818|203607106|CBU|214|COMMUNITY BANK SYSTEM,INC|48.40
20230818|204319107|CFRUY|3|Compagnie Financiere Richemont|14.02
20230818|204409601|CIG|7541|CEMIG-CO ENERGETICA NV PF NEW |2.37
20230818|204409882|CIGC|1097|COMPHANIA ENERGETICA DE MINAS |4.10
20230818|20441A102|SBS|1463|COMPANHIA DE SANEAMENTO BASC D|11.69
20230818|204448104|BVN|31648|COMPANIA DE MINAS BUENAVENTURA|7.69
20230818|20449X401|CMPGY|36|COMPASS GROUP PLC SPONSORED AD|24.87
20230818|20451Q401|CODIPRC|425|COMPASS DIVERSIFIED HLDGS|24.68
20230818|20451W101|CMPS|95449|COMPASS PATHWAYS PLC SPONSORED|8.40
20230818|20454B104|CMPX|2827|COMPASS THERAPEUTICS INC COM|2.38
20230818|20459V105|CMPO|10000|COMPOSECURE INC|6.52
20230818|20460L104|CSLR|13226|COMPLETE SOLARIA INC COM|2.30
20230818|20460L112|CSLRW|354|COMPLETE SOLARIA INC WT EXP 07|0.24
20230818|205477102|CTG|660|COMPUTER TASK GROUP INC|10.23
20230818|20557R105|CMSQY|84|COMPUTERSHARE LTD|16.03
20230818|20564W105|SCOR|88|COMSCORE, INC (DELAWARE)|0.74
20230818|205826209|CMTL|41|COMTECH TELECOMMUNICATIONS|9.21
20230818|20607U108|CNDA|122|CONCORD ACQUISITION CORP II CL|10.32
20230818|20607U116|CNDAWS|193|CONCORD ACQUISITION CORP II WT|0.05
20230818|20607V106|CNDB|2|CONCORD ACQUISITION CORP III C|10.47
20230818|206787103|CNDT|3235|CONDUENT INC COM (NY)|3.19
20230818|20717E200|CFMS|5453|CONFORMIS INC COM NEW|2.25
20230818|20717M103|CFLT|8351|CONFLUENT INC CL A (DE)|31.96
20230818|20731J201|CNFRL|171|CONIFER HLDGS INC 6.75% SENIOR|23.80
20230818|207410101|CNMD|548|CONMED CORPORATION|109.90
20230818|20825C104|COP|401|CONOCOPHILLIPS;COM USD0.01|116.73
20230818|209034107|CNSL|7376|CONSOLIDATED COMMNUNICATIONS H|3.96
20230818|209115104|ED|815|CONSOLIDATED ED INC(HOLDING CO|88.25
20230818|210502100|CPSS|453|CONSUMER PORTFOLIO SVCS INC|9.36
20230818|21077C305|WISH|2446|CONTEXTLOGIC INC CL A NEW(DE) |5.57
20230818|210771200|CTTAY|201830|CONTINENTAL AG SPONS ADR|7.16
20230818|21240E105|VLRS|2505|CONTROLADORA VUELA COMPANIA DE|9.83
20230818|21258A102|SPKY|2224|CONVEXITYSHARES TR DAILY 1.5X |5.80
20230818|212873103|CONX|927|CONX CORP COM CLASS A|10.33
20230818|21639Y100|WARM|17405|COOL TECHNOLOGIES INC COM STK |.
20230818|21676P103|CPS|2631|COOPER STD HLDGS INC COM STK|16.18
20230818|21833P301|CRBP|2330|CORBUS PHARMACEUTICALS HOLDING|6.68
20230818|218349207|CRBBF|6|CORBY SPIRIT AND WINE LTD VTG |10.50
20230818|21867A105|CLB|346|CORE LABORATORIES INC COM (DE)|24.26
20230818|21870U304|CORRPRA|750|CORENERGY INFRASTRUCTURE TR IN|6.49
20230818|21870U502|CORR|383|CORENERGY INFRASTRUCTURE TR CO|0.96
20230818|21871N101|CXW|15826|CORECIVIC INC COM STK (MD)|10.27
20230818|21872J307|CLABF|500|CORE ONE LABS INC COM NO PAR|0.40
20230818|21874C102|CNM|15|CORE & MAIN INC COM CL A (DE) |30.95
20230818|21924B302|CLM|79582|CORNERSTONE STRATEGIC VALUE FU|8.01
20230818|219350105|GLW|15506|CORNING INCORPORATED|32.03
20230818|21985R105|LUXH|3547|LUXURBAN HOTELS INC COM|2.95
20230818|22002T108|OFC|324|CORPORATE OFFICE PROP TST SBI |25.04
20230818|22052L104|CTVA|100|CORTEVA INC COM|50.43
20230818|22053A107|QNCX|2005|QUINCE THERAPEUTICS, INC. COM |1.27
20230818|221006109|CRVL|329|CORVEL CORP|226.59
20230818|221015100|CRVS|1057|CORVUS PHARMACEUTICALS INC|2.02
20230818|22112B104|CSPKY|2|COSCO SHIPPING PORTS LIMITED A|5.67
20230818|221413305|COSM|2364|COSMOS HEALTH INC. COM|1.48
20230818|22160K105|COST|297|COSTCO WHOLESALE CORP-NEW|547.11
20230818|22234X109|CTRYY|11582|Country Garden Holdings Compan|2.51
20230818|22266T109|CPNG|1818|COUPANG INC CL A|18.10
20230818|22304D207|COVTY|3|COVESTRO AG (GERMANY, FR)|26.29
20230818|22407B108|COYA|10|COYA THERAPEUTICS INC COM(DE) |3.32
20230818|22410J106|CBRL|4230|CRACKER BARREL OLD CTRY STORE |83.90
20230818|224633206|CRDA|26|CRAWFORD & CO CLASS-A|9.66
20230818|225310101|CACC|163|CREDIT ACCEPTANCE CORP (MICH) |474.90
20230818|225313105|CRARY|170369|Credit Agricole SA Unsponsored|6.11
20230818|22532R101|KTN|45|STRUCTURED PROD 8.205% (CORTS)|26.63
20230818|22539T456|MLPO|80|CREDIT SUISSE AG NASSAU BRH S&|14.05
20230818|22539U602|USOI|3080|CRED.SUI.AG NASSAU BRH X-LINKS|78.86
20230818|225655109|CCAP|192|CRESCENT CAP BDC INC COM STK (|16.45
20230818|22576C101|CPG|138541|CRESCENT POINT ENERGY CORPORAT|8.24
20230818|22587M106|CRLBF|269|CRESCO LABS INC|1.09
20230818|226344208|CEQP|131923|CRESTWOOD EQUITY PARTNERS LP U|27.35
20230818|226406106|CRESY|2822|CRESUD S.A. C I F Y A SP ADR|7.85
20230818|226533107|CWEGF|1600|CREW ENERGY INC (CANADA)|4.59
20230818|226718104|CRTO|972|CRITEO S A SPONSORED ADS|28.69
20230818|227046109|CROX|16619|CROCS INC|92.47
20230818|22717L101|CRON|52880|CRONOS GROUP INC (BRITISH COLO|1.90
20230818|227483104|CCRN|15|CROSS COUNTRY HEALTHCARE INC|24.10
20230818|22757R109|CRT|2690|CROSS TIMBERS ROYLTY TR(TR UTS|21.27
20230818|22758A105|CAPL|976|CROSSAMERICA PARTNERS LP UNIT |19.59
20230818|22766M109|CFB|243|CROSSFIRST BANKSHARES INC|11.10
20230818|228339305|CRKN|145447|CROWN ELECTROKINETICS CORP COM|1.66
20230818|228368106|CCK|468|CROWN HOLDINGS,INC.|87.94
20230818|22890A203|OCTO|44546|EIGHTCO HLDGS INC COM NEW|0.74
20230818|228903100|AORT|158|ARTIVION, INC.|15.97
20230818|229663109|CUBE|693|CUBESMART COM SHS (MD)|40.91
20230818|22978P106|CUE|15658|CUE BIOPHARMA INC COM|2.92
20230818|229790100|HLTH|6372|CUE HEALTH INC COM (DE)|0.35
20230818|229899109|CFR|2985|CULLEN/FROST BANKERS INC|97.83
20230818|229899307|CFRPRB|185|CULLEN / FROST BANKE|17.38
20230818|230770109|CPIX|220|CUMBERLAND PHARMACEUTICALS INC|1.63
20230818|231021106|CMI|32269|CUMMINS INC|232.90
20230818|231082801|CMLS|1|CUMULUS MEDIA INC CL A COM 201|4.51
20230818|23126M102|CURLF|43115|CURALEAF HLDGS INC (CANADA)|2.77
20230818|231269200|CRIS|16893|CURIS INC COM NEW|0.62
20230818|23130Q107|CURI|167|CURIOSITYSTREAM INC NEW|0.84
20230818|23131W103|MWRK|3678|METAWORKS PLATFORMS INC COMMON|0.07
20230818|23204X103|CTOS|3572|CUSTOM TRUCK ONE SOURCE INC CO|6.47
20230818|232109108|CUTR|1|CUTERA INC|11.27
20230818|23248B109|CXAI|6093|CXAPP INC CL A|4.34
20230818|23254L603|CYCC|4242|CYCLACEL PHARMACEUTICALS INC|0.43
20230818|23256X100|CYBN|962|CYBIN INC (CANADA)|0.33
20230818|23282W605|CYTK|2208|CYTOKINETICS INC COM STK NEW (|31.88
20230818|23283M101|CYDY|554804|CYTODYN, INC.|0.20
20230818|23284C102|CYXTQ|489|CYXTERA TECHNOLOGIES INC CL A |0.06
20230818|23284F105|CTMX|3157|CYTOMX THERAPEUTICS INC. COM|1.49
20230818|23285D109|CTKB|663|CYTEK BIOSCIENCES INC|8.50
20230818|23291C103|BOOM|3084|DMC GLOBAL INC COM|22.76
20230818|23292B104|HEPS|1796|D-MARKET ELECTR SVCS & TRADING|1.48
20230818|233051119|SMLE|20|DBX ETF TR S&P SMALLCAP 600 ES|23.81
20230818|233051143|SNPE|16992|DBX ETF TR XTRACKERS S&P 500 E|39.97
20230818|233051150|USSG|1136|DBX ETF TR XTRACKERS MSCI USA |40.38
20230818|233051218|EASG|292|DBX ETF TR XTRACKERS MSCI EAFE|27.38
20230818|233051226|EMSG|15|DBX ETF TR XTRACKERS MSCI EMER|23.46
20230818|233051242|QARP|208|XTRACKERS RUSSELL 1000 US QUAL|41.87
20230818|233051267|HYDW|1327|DBX ETF TR X-TRACKERS LOW BETA|44.38
20230818|233051283|SHYL|321|DBX ETF TR DEUTSCHE X-TRACKERS|43.04
20230818|233051432|HYLB|14256|XTRACKERS USD HIGH YIELD CORP |34.01
20230818|233051481|DEUS|536|XTRACKERS RUSSELL US MULTIFACT|43.95
20230818|233051507|DBJP|533|XTRACKERS MSCI JAPAN HEDGED EQ|57.32
20230818|233051630|HDEF|342|XTRACKERS MSCI EAFE HIGH DIV Y|22.58
20230818|233051697|DBEZ|135|XTRACKERS MSCI EUROZONE HEDGED|39.08
20230818|233051820|DBAW|116|XTRACKERS MSCI ALL WORLD EX US|28.41
20230818|233051853|DBEU|15485|XTRACKERS MSCI EUROPE HEDGED E|35.22
20230818|233051879|ASHR|1583|XTRACKERS HARVEST CSI 300 CHIN|26.55
20230818|23306X100|HYRM|501|DBX ETF TR XTRACKERS RISK MANA|22.13
20230818|23331A109|DHI|18204|DR HORTON INC|116.50
20230818|233331818|DTG|395|DTE ENERGY CO JR SUB NT SER E |19.64
20230818|233331826|DTB|145|DTE ENERGY CO JR SUB DEB 2020 |20.11
20230818|23335Q100|DLHC|409|DLH HLDGS CORP COM (NJ)|10.56
20230818|233377407|DXPE|23|DXP ENTERPRISES INC-NEW|33.57
20230818|23341C103|DNBBY|227|DNB BK ASA (NORWAY)|19.95
20230818|23344D108|DADA|7087|DADA NEXUS LTD ADS (CYM)|5.56
20230818|23345V107|DRPRY|2332|DR ING H C F PORSCHE AG ADR(GE|11.20
20230818|236272100|DNMR|1250|DANIMER SCIENTIFIC, INC COM|1.93
20230818|236363206|DNKEY|1144|DANSKE BK A/S SPONSORED ADR (D|11.64
20230818|23703Q203|DQ|1490|DAQO NEW ENERGY CORP SPONS ADR|35.61
20230818|237194105|DRI|437|DARDEN RESTAURANTS INC|158.89
20230818|23724M108|DRKTY|247|DARKTRACE PLC|4.51
20230818|237545108|DASTY|776|DASSAULT SYSTEMES SA ADR|38.75
20230818|23786R110|DTSTW|575|DATA STORAGE CORP WT EXP 05/13|0.24
20230818|23786R201|DTST|162|DATA STORAGE CORPORATION COM N|2.64
20230818|23804L103|DDOG|38651|DATADOG INC CL A|90.29
20230818|238116206|DTSS|116|DATASEA INC COM NEW|0.68
20230818|238337109|PLAY|86|DAVE & BUSTERS ENTERTAINMENT I|39.42
20230818|23834J110|DAVEW|2130|DAVE INC|0.03
20230818|23908L405|DINT|1622|DAVIS FUNDAMENTAL ETF TR|18.45
20230818|239360100|DWSN|1678|DAWSON GEOPHYSICAL CO NEW COM |1.85
20230818|24344T101|DCPH|170|DECIPHERA PHARMACEUTICALS INC |14.22
20230818|24345A507|DPSI|180|DECISIONPOINT SYS INC NEW|5.74
20230818|243733102|DMAQ|198|DEEP MEDICINE ACQ.CORP CL A (D|11.53
20230818|243733110|DMAQR|6284|DEEP MEDICINE ACQ.CORP RT (DE)|0.22
20230818|24477E103|DH|2240|DEFINITIVE HEALTHCARE CORP CL |10.00
20230818|24610T108|VFL|169|ABRDN NATIONAL MUNICIPAL INCOM|9.56
20230818|24661P807|DCTH|269426|DELCATH SYS INC|4.80
20230818|24703L202|DELL|14|DELL TECHNOLOGIES INC COM CL C|54.86
20230818|247361702|DAL|13846|DELTA AIR LINES INC NEW (DE)|41.78
20230818|24747L101|DCTIF|777|DELTA CLEANTECH INC|0.03
20230818|248019101|DLX|477|DELUXE CORPORATION|20.37
20230818|24823R105|DNLI|464|DENALI THERAPEUTICS INC COM|22.89
20230818|248356107|DNN|49|Denison Mines Corp Ordinary Sh|1.31
20230818|24869P104|DENN|3886|DENNYS CORP|9.76
20230818|24906P109|XRAY|688|DENTSPLY SIRONA INC|37.19
20230818|24984K105|DMTK|82|DERMTECH INC|2.30
20230818|249845116|DRMAW|485|DERMATA THERAPEUTICS INC WT EX|0.03
20230818|249906108|DSGX|150|DESCARTES SYSTEMS GP INC.|71.43
20230818|250565108|DBI|130|DESIGNER BRANDS INC CL A|10.25
20230818|25058X105|DM|37783|DESKTOP METAL INC COM (DE)|1.58
20230818|250639101|DSWL|173|DESWELL INDS INC|2.46
20230818|251542106|DBOEY|152|Deutsche Boerse Ag Unsponsored|17.75
20230818|251566105|DTEGY|537|DEUTSCHE TELEKOM AG ADS (1ORD)|20.57
20230818|25253X207|DMAC|826|DIAMEDICA THERAPEUTI (CANADA) |2.84
20230818|25271C201|DO|260|DIAMOND OFFSHORE DRILLING INC |15.19
20230818|252784301|DRH|7958|DIAMONDROCK HOSPITALITY COMPAN|7.68
20230818|253651202|DBD|3561|DIEBOLD NIXDORF, INC COM NEW|19.29
20230818|253748404|DFFN|40|DIFFUSION PHARMACEUTICALS INC |4.40
20230818|253798102|DGII|4250|DIGI INTERNATIONAL INC|30.76
20230818|25380E106|AGFAD|1172|DIGICANN VENTURES INC|0.03
20230818|25381D206|DGHI|2006|DIGIHOST TECHNOLOGY INC|1.48
20230818|25382T200|DGLY|13|DIGITAL ALLY INC NEW COM NEW|3.64
20230818|253868830|DLRPRK|1946|DIGITAL RLTY TR INC RED PFD SE|22.20
20230818|25400Q105|DWAC|24331|DIGITAL WORLD ACQUISITION CORP|15.04
20230818|25400W102|APPS|2|DIGITAL TURBINE INC COM NEW|9.15
20230818|25401G106|DMS|144951|DIGITAL MEDIA SOLUTIONS INC CL|0.23
20230818|25401N309|DBGI|343751|DIGITAL BRANDS GROUP INC COM N|0.58
20230818|25401T504|DBRGPRH|382|DIGITALBRIDGE GROUP INC 7.125%|19.75
20230818|25432W104|DIMC|51|DIMECO INC|33.76
20230818|25432X201|DCOMP|860|DIME CMNTY BANCSHARES INC NEW |16.58
20230818|25434V203|DFAI|14420|DIMENSIONAL ETF TR|26.54
20230818|25434V302|DFAE|20121|DIMENSIONAL ETF TR|23.08
20230818|25434V401|DFUS|5411|DIMENSIONAL ETF TR U S EQUITY |47.40
20230818|25434V500|DFAS|537|DIMENSIONAL ETF TR U S SMALL C|54.22
20230818|25434V609|DFAT|15848|DIMENSIONAL ETF TR U S TARGET |47.07
20230818|25434V633|DFCA|3524|DIMENSIONAL ETF TR CALIF MUN B|49.88
20230818|25434V658|DFGR|7441|DIMENSIONAL ETF TR GLOBAL REAL|23.61
20230818|25434V666|DFLV|79441|DIMENSIONAL ETF TR US LARGE CA|25.34
20230818|25434V682|DFSE|2900|DIMENSIONAL ETF TR DIMEN EMRGN|30.03
20230818|25434V708|DFAC|1318|DIMENSIONAL ETF TR U S CORE EQ|26.83
20230818|25434V716|DFSU|6785|DIMENSIONAL ETF TR DIMEN US SU|28.36
20230818|25434V724|DFUV|1531|DIMENSIONAL ETF TR US MARKETWI|34.65
20230818|25434V732|DFEM|27710|DIMENSIONAL ETF TR EMERGING MK|23.65
20230818|25434V740|DFEV|10054|DIMENSIONAL ETF TR EMERGING MK|24.01
20230818|25434V757|DEHP|12956|DIMENSIONAL ETF TR EMERGING MK|23.01
20230818|25434V765|DIHP|6143|DIMENSIONAL ETF TR DIMENSIONAL|23.71
20230818|25434V773|DFIS|768|DIMENSIONAL ETF TR DIMENSIONAL|22.52
20230818|25434V781|DISV|16152|DIMENSIONAL ETF TR DIMENSIONAL|23.94
20230818|25434V799|DFIC|4822|DIMENSIONAL ETF TR DIMENSIONAL|23.75
20230818|25434V831|DUHP|2093|DIMENSIONAL ETF TR DIMENSIONAL|26.48
20230818|25434V849|DFNM|52023|DIMENSIONAL ETF TR NATL MUN BD|47.37
20230818|25434V864|DFSD|1095|DIMENSIONAL ETF TR SHORT DURAT|46.50
20230818|25434V880|DFAX|25778|DIMENSIONAL ETF TR|22.90
20230818|254423106|DIN|41|DINE BRANDS GLOBAL, INC.(DE)|54.37
20230818|25445D101|DDL|175|DINGDONG CAYMAN LTD ADR (CYM) |2.25
20230818|25455U100|DIOSF|41100|DIOS EXPLORATION INC (CANADA) |0.08
20230818|25459W557|TYO|752|DIREXION DAILY 7-10 YR TSY BEA|14.43
20230818|25459W565|TYD|2471|DIREXION DAILY 7-10 YR TSY BUL|26.20
20230818|25459W755|DRN|2741|DIREXION SHS ETF TR DIREXION D|8.20
20230818|25459W847|TNA|127|DIREXION DAILY SMALL CAP BULL |32.62
20230818|25459W862|SPXL|2130|DIREXION DAILY S&P 500 BULL 3X|84.14
20230818|25459Y520|KORU|17013|DIREXION DAILY SOUTH KOREA BUL|7.84
20230818|25459Y694|FAS|2433|DIREXION DAILY FINANCIAL BULL |63.83
20230818|25460E232|TZA|127236|DIREXION SHS ETF TR DIREXION D|27.94
20230818|25460E240|FAZ|79243|DIREXION SHS ETF TR DIREXION D|18.71
20230818|25460E257|HIBS|8301|DIREXION SHS ETF TR DAILY S&P |4.23
20230818|25460E265|SPXS|160318|DIREXION SHS ETF TR DAILY S&P |14.94
20230818|25460E281|MEXX|243|DIREXION SHS ETF TR DAILY MSCI|141.59
20230818|25460E364|WEBL|14521|DIREXION SHS ETF TR DAILY DOW |10.46
20230818|25460E521|YANG|317700|DIREXION DAILY FTSE CHINA BEAR|10.75
20230818|25460E547|EDZ|136761|DIREXION DAILY EMERGING MARKET|12.94
20230818|25460E661|DFEN|527|DIREXION SHS ETF TR DAILY AERO|18.90
20230818|25460E679|TPOR|333|DIREXION SHS ETF TR DAILY TRAN|29.33
20230818|25460E869|SPDN|139383|DIREXION SHS ETF TR DAILY S&P |14.66
20230818|25460G146|EVAV|751|DIREXION SHS ETF TR DAILY ELEC|69.29
20230818|25460G179|ERY|6964|DIREXION DAILY ENERGY BEAR 2X |26.36
20230818|25460G187|CWEB|1859|DIREXION ETF TR DAILY CSI CHIN|37.17
20230818|25460G260|TSLS|103127|DIREXION SHS ETF TR DAILY TSLA|23.06
20230818|25460G328|DRIP|27482|DIREXION DAILY S&P OIL & GAS E|10.42
20230818|25460G336|SOXS|448034|DIREXION SHS ETF TR DAILY SEMI|11.38
20230818|25460G419|DRV|7049|DIREXION SH ETF TR.DIREXION DA|52.25
20230818|25460G500|GUSH|604|DIREXION SHS ETF TR DAILY S&P |154.51
20230818|25460G526|KLNE|1028|DIREXION SHS ETF TR DAILY GLOB|9.67
20230818|25460G609|ERX|1783|DIREXION DAILY ENERGY BULL 2X |63.53
20230818|25460G666|WEBS|1106|DIREXION SHS ETF TR DAILY DOW |14.28
20230818|25460G708|BRZU|6918|DIREXION SHS ETF TR DAILY MSCI|77.23
20230818|25460G716|LABD|44674|DIREXION DAILY S&P BIOTECH BEA|17.97
20230818|25460G732|MOON|1|DIREXION SHS ETF TR MOONSHOT I|11.74
20230818|25460G781|NUGT|144727|DIREXION SHS ETF TR DAILY GOLD|28.72
20230818|25460G807|JDST|3096|DIREXION SHS ETF TR|7.84
20230818|25460G849|TMV|16871|DIREXION SHS ETF TR|152.67
20230818|25460G880|DUST|153867|DIREXION SHS ETF TR|14.15
20230818|254604101|IRON|174930|DISC MEDICINE INC COM(DE)|51.10
20230818|25461A304|AAPD|300|DIREXION SHS ETF TR DAILY AAPL|22.46
20230818|25461A502|AMZD|6785|DIREXION SHS ETF TR DAILY AMZN|20.46
20230818|25461A601|GGLS|6028|DIREXION SHS ETF TR DAILY GOOG|18.93
20230818|25461A726|HCMT|154|DIREXION SHS ETF TR DIREXION H|24.47
20230818|25461A841|GGLL|2611|DIREXION SHS ETF TR DAILY GOOG|29.84
20230818|25461T105|DRCT|3262|DIRECT DIGITAL HLDGS INC CL A |2.37
20230818|254687106|DIS|960|WALT DISNEY CO-DISNEY COMMON|85.92
20230818|25470G102|DCYHY|10|DISCOVERY HOLDINGS LTD UNSPONS|26.00
20230818|25470M109|DISH|1|DISH NETWORK CORP CLA A|6.92
20230818|254709108|DFS|93|DISCOVER FINANCIAL SERVICES|92.38
20230818|254848104|DMXCF|287|DISTRICT METALS CORP (CANADA) |0.11
20230818|25490K281|EDC|3131|DIREXION DAILY EMERGING MARKET|27.74
20230818|25490K323|LABU|43674|DIREXION DAILY S&P BIOTECH BUL|4.54
20230818|25490K331|INDL|498|DIREXION DAILY MSCI INDIA BULL|46.39
20230818|25490K596|NAIL|5616|DIREXION SHS ETF TR DAILY HOME|67.40
20230818|25490K869|CHAU|127|DIREXION SHS ETF TR DAILY CSI |17.16
20230818|25525P107|DHC|7272|DIVERSIFIED HEALTHCARE TRUST C|2.74
20230818|25525P206|DHCNI|461056|DIVERSIFIED HEALTHCARE TRUST 5|14.37
20230818|256086109|DCGO|784|DOCGO INC COM|9.38
20230818|256163106|DOCU|14497|DOCUSIGN INC,|47.62
20230818|256677105|DG|6700|DOLLAR GEN CORP NEW COM STK (T|160.50
20230818|257701201|DGICA|155|DONEGAL GROUP INC. CL-A|14.87
20230818|257738203|DNFGY|48|DONGFENG MOTOR GRP CO LTD UNSP|19.90
20230818|25809K105|DASH|108|DOORDASH INC CL A (DE)|77.88
20230818|25861R105|DBND|1461|DOUBLELINE ETF TR OPPORTUNISTI|44.77
20230818|25861R204|CAPE|1156|DOUBLELINE ETF TR SHILLER CAPE|24.48
20230818|25861R303|DCMB|1308|DOUBLELINE ETF TR COML REAL ES|50.35
20230818|25861R402|DMBS|1321|DOUBLELINE ETF TR MTG ETF|47.96
20230818|25862D105|DLY|2005|DOUBLELINE YIELD OPPORTUNITIES|14.33
20230818|25862V105|DV|135|DOUBLEVERIFY HLDGS INC COM|32.18
20230818|258623107|DBL|1157|DOUBLELINE OPPORTUNISTIC CR FD|14.23
20230818|25960P109|DEI|41940|DOUGLAS EMMETT, INC. COM|12.88
20230818|25985W105|DOYU|604|DOUYU INTL HLDGS LTD SPONSORED|1.02
20230818|26142Q205|DPRO|10626|DRAGANFLY INC (CANADA)|0.84
20230818|26145B114|DFLIW|10|DRAGONFLY ENERGY HLDGS CORP WT|0.18
20230818|26153M507|DRUNF|15|DREAM UNLIMITED CORP COM CL A |14.44
20230818|26154D100|DFH|2729|DREAM FINDERS HOMES INC COM CL|26.36
20230818|26209C107|CETF|2|DRIVEWEALTH ETF TR ICE DRIVEWE|25.14
20230818|26210C104|DBX|14807|DROPBOX INC CL A COM|26.66
20230818|264147109|DCO|1454|DUCOMMUN INCORPORATED|43.97
20230818|26441C402|DUKB|2919|DUKE ENERGY CORP NEW JR SUB DE|24.48
20230818|26443V101|DLTH|668|DULUTH HLDGS INC COM STK CL B |7.49
20230818|26484T106|DNB|715|DUN & BRADSTREET HOLDINGS, INC|10.54
20230818|265334102|DUNE|273|DUNE ACQUISITION CORP COM CL A|10.02
20230818|26543P103|DNLMY|9|DUNELM GROUP PLC AMERICAN DEP |14.83
20230818|26605Q205|DXF|11479|DUNXIN FINL HLDGS LTD ADS EACH|0.83
20230818|26614N102|DD|33|DUPONT DE NEMOURS INC COM|74.83
20230818|266605500|DRRX|1445|DURECT CORP COM NEW(DE)|3.01
20230818|26701L100|BROS|21|DUTCH BROS INC CL A (DE)|30.61
20230818|26800L100|WEIX|115|DYN.SHS TR SHORT SHORT TERM VO|24.44
20230818|268150109|DT|933|DYNATRACE INC COM STK (DE)|45.66
20230818|26817Q878|DXPRC|432|DYNEX CAP INC PFD SER C FIXED/|22.38
20230818|26817Q886|DX|6753|DYNEX CAPITAL INC COM PAR $|12.30
20230818|268353109|EDPFY|3545|EDP-ELECT DE PORTUGAL S A (REP|44.29
20230818|26846A118|EGGFWS|404|EG ACQUISITION CORP WT EXP 05/|0.30
20230818|26853E102|EH|1315|EHANG HLDGS LTD ADS REPSTG CL |18.60
20230818|268603107|LOCO|1362|EL POLLO LOCO HLDGS INC COM|9.97
20230818|26875P101|EOG|46|EOG RESOURCES,INC|129.73
20230818|26884U109|EPR|627|EPR PPTYS COM SH BEN INT (MD) |43.39
20230818|26884U505|EPRPRG|36|EPR PPTYS PFD SER G|18.69
20230818|26886C107|EQRX|14954|EQRX INC COM (DE)|2.22
20230818|26916J106|GWH|19|ESS TECH INC COM (DE)|1.18
20230818|26916J114|GWHWS|215|ESS TECH INC WT EXP 09/15/27 (|0.13
20230818|26917E106|ESVNF|21299|E79 RES CORP (CANADA)|0.05
20230818|26922A198|PFLD|571|ETF SER SOLUTIONS AAM LOW DURA|20.77
20230818|26922A263|ZIG|77|ETF SER SOLUTIONS ACQUIRERS FD|31.29
20230818|26922A321|DSTL|384|ETF SER SOLUTION DISTILLATE US|45.55
20230818|26922A347|DMDV|3|ETF SER SOL AAM S&P DEVELOPED |21.38
20230818|26922A404|VIDI|313|ETF SER SOLUTIONS VIDENT INTER|22.90
20230818|26922A446|OSCV|608|OPUS SMALL CAP VALUE ETF|31.50
20230818|26922A453|OPER|32|ETF SER SOLUTIONS CLEARSHARES |100.57
20230818|26922A511|PPTY|1263|ETF SER SOLUTIONS|28.26
20230818|26922A727|OCIO|31|ETF SER SOLUTIONS CLEARSHARES |29.25
20230818|26922A842|JETS|66534|ETF SER SOLUTIONS U S GLOBAL J|19.35
20230818|26922B402|RITA|9|ETF SER SOLUTIONS ETFB GREEN S|18.45
20230818|26922B535|DUBS|4993|ETF SER SOLUTIONS APTUS LARGE |25.08
20230818|26922B642|JUCY|563|ETF SER SOLUTIONS APTUS ENHANC|24.43
20230818|26922B659|RYSE|82|ETF SER SOLUTIONS CBOE VEST 10|30.32
20230818|26922B683|TRFM|93|ETF SER SOLUTIONS AAM TRANSFOR|27.04
20230818|26922B691|KARB|352|ETF SER SOLUTIONS CARBON STRAT|37.98
20230818|26922B709|IDUB|5198|APTUS INTERNATIONAL ENHANCED Y|19.42
20230818|26922B725|GFOF|314|ETF SER SOLUTIONS GRAYSCALE FU|12.31
20230818|26922B733|MSTQ|5|ETF SER SOLUTIONS LHA MKT STAT|25.64
20230818|26922B758|NDJI|892|ETF SER SOLUTIONS NATIONWIDE D|20.38
20230818|26922B832|SMIG|1335|ETF SER SOLUTIONS AAM BAHL GAY|23.54
20230818|26922B840|RIET|161|ETF SER SOLUTIONS HOYA CAPITAL|10.07
20230818|26922B865|SEA|101|ETF SER SOLUTIONS U S GLOBAL S|15.01
20230818|26923G707|NFLT|353|ETFIS SER TR I VIRTUS NEWFLEET|21.84
20230818|26923G798|VPC|1615|ETFIS SER TR I VIRTUS PRIVATE |21.51
20230818|26923G806|UTES|71|VIRTUS REAVES UTILITIES ETF|44.18
20230818|26923H200|BDRY|17201|ETF MANAGERS GROUP COMM TR I B|5.45
20230818|26923H309|BWET|940|ETF MNGRS GROUP COMMODITY T R |18.73
20230818|26923N108|ACVF|1452|ETF OPPORTUNITIES TR AMERICAN |33.63
20230818|26923N405|VSLU|1592|ETF OPPORTUNITIES TR APPLIED F|27.24
20230818|26923N603|RUFF|214|ETF OPPORTUNITIES TR ALPHA DOG|19.39
20230818|26923N801|WLTG|709|ETF OPPORTUNITIES TR WEALTHTRU|21.63
20230818|26924G102|SILJ|12369|ETF MANAGERS TR ETFMG PRIME JR|8.98
20230818|26924G201|HACK|547|ETGMG PRIME CYBER SECURITY ETF|49.28
20230818|26924G409|IPAY|381|ETFMG PRIME MOBILE PAYMENTS ET|40.61
20230818|26924G755|MJUS|198|ETF MANAGERS TR ETFMG U S ALTE|1.37
20230818|26924G789|VALT|819|ETF MANAGERS TR ETFMG SIT ULTR|48.50
20230818|26924G805|IVES|38|WEDBUSH ETFMG GLOBAL CLOUD TEC|34.39
20230818|26929N102|EVI|659|EVI INDS INC COM (DE)|25.65
20230818|26951R104|EFSI|2437|EAGLE FINANCIAL SERVICES INC|31.68
20230818|26969P108|EXP|208|EAGLE MATERIALS INC|176.64
20230818|269817102|EIC|220|EAGLE PT INCOME CO INC COM (DE|13.92
20230818|270087208|EAR|29|EARGO INC COM NEW|3.07
20230818|27032D304|ESTE|3|EARTHSTONE ENERGY, INC. CL A|15.69
20230818|27616P103|DEA|70|EASTERLY GOVERNMENT PROPERTIES|13.42
20230818|276317104|EML|61|EASTERN CO|18.09
20230818|27827X101|EIM|1649|EATON VANCE|9.70
20230818|27827Y109|ENX|257|EATON VANCE NY MUNI BOND|9.17
20230818|278274105|EOI|968|EATON VANCE ENHANCED EQUITY IN|16.07
20230818|27828A100|EVM|4061|EATON VANCE CALIF MUNI BOND|8.87
20230818|27828H105|EVV|3555|EATON VANCE LTD DUR INCM FD SB|9.32
20230818|27828S101|ETG|1781|EATON VANCE TAX ADV GLB DVD IN|16.30
20230818|27828V104|EVG|230|EATON VANCE SHORT DURATION DIV|10.01
20230818|27828Y108|ETV|10143|EATON VANCE TAX-MANAGED BUY-WR|12.76
20230818|27829G106|ETJ|4074|EATON VANCE-MANAGED DIVERSIFIE|7.98
20230818|278614201|EBCOY|1975|EBARA CORP ADR|23.26
20230818|278700109|EBET|4240308|EBET INC COM (NV)|0.07
20230818|278715206|EBIX|13844|EBIX INC|15.08
20230818|278736301|EBMLD|78|SKY CONSTANT CENTY INC COM PAR|1.49
20230818|278744107|ECSL|46|ECARE SOLUTIONS INC|0.71
20230818|278768106|SATS|122513|ECHOSTAR CORP CL A (NV)|20.22
20230818|278865100|ECL|46|ECOLAB INC|180.99
20230818|27888N406|BNMV|1|BITNILE METAVERSE INC COM PAR |0.71
20230818|27890J104|ECGS|6649|ECO GROWTH STRATEGIES INC|0.09
20230818|27901F109|TEAF|1595|ECOFIN SUSTAINABLE & SOCIAL IM|12.50
20230818|27966L108|EDSA|706|EDESA BIOTECH INC COM (CAN)|0.85
20230818|28035Q102|EPC|36|EDGEWELL PERS CAR COMPANY COM |37.02
20230818|28059P204|EDBL|21611|EDIBLE GARDEN AG INC COM NEW|1.29
20230818|281020107|EIX|124|EDISON INTERNATIONAL|68.60
20230818|28106W103|EDIT|70|EDITAS MEDICINE INC COM STK (D|8.48
20230818|28139A102|EDTX|22860|EDTECHX HLDGS ACQUISITION CORP|63.47
20230818|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
20230818|281479105|EDUC|575|EDL DEVELOPMENT CORP DEL|1.51
20230818|28225C806|EGAN|296|EGAIN CORPORATION COM STK (DE)|6.55
20230818|28238P109|EHTH|264|EHEALTH, INC. COM STK|7.86
20230818|28249U105|EIGR|817|EIGER BIOPHARMACEUTICALS INC C|0.70
20230818|28252C109|POL|27738|POLISHED INC.COM|0.14
20230818|282559103|ETNB|8708|89BIO INC COM|15.46
20230818|282914100|EGHT|109|8X8 INC-NEW|3.43
20230818|28474P201|ELBM|91456|ELECTRA BATTERY MATLS CORP COM|0.78
20230818|285046116|ELIQWS|526|ELECTRIQ PWR HLDGS INC WT EXP |0.12
20230818|28531P202|ECOR|29|ELECTROCORE INC COM NEW (DE)|4.66
20230818|285409108|ELMD|277|ELECTROMED INC COM|9.87
20230818|285512109|EA|1|ELECTRONIC ARTS INC|118.76
20230818|28617B606|ELVA|40|ELECTROVAYA INC COM NEW (CANAD|3.93
20230818|28617Y101|EKTAY|413|ELEKTA B SHS UNSPONSORED ADR R|6.97
20230818|28618M106|ESI|378|ELEMENT SOLUTIONS INC COM|19.22
20230818|28619M105|EMTRF|11000|ELEMENT 29 RES INC COM (CAN)|0.13
20230818|28619R104|ELNSF|5725|ELEMENT NUTRITIONAL|0.10
20230818|286190103|ELMTY|9|ELEMENTIS PLC UNSPONSORED ADR |5.82
20230818|28657F103|ELTX|240|ELICIO THERAPEUTICS INC COM|9.93
20230818|28658R106|ELYM|25|ELIEM THERAPEUTICS INC COM (DE|2.64
20230818|28659T200|ELTP|94126|ELITE PHARMACEUTICAL|0.06
20230818|28660R102|ELMUY|16|Elisa OYJ Unsponsored ADR repr|25.00
20230818|28852N109|EFC|151|ELLINGTON FINL INC COM|12.85
20230818|290160100|ELRNF|14|ELRON VENTURES LTD ORDINARY SH|1.20
20230818|290257104|BABYF|35527|ELSE NUTRITION HLDGS INC COM (|0.40
20230818|29081P204|AKOA|35|EMBOTELLADORA ANDINA S.A.SER-A|12.75
20230818|29081P303|AKOB|424|EMBOTELLADORA ANDINA S.A. S-B |15.23
20230818|29082A107|ERJ|31|EMBRAER SA SPON ADR REPSTG 4 C|14.79
20230818|29084Q100|EME|11|EMCOR GROUP INC|211.97
20230818|290846203|EMKR|2038|EMCORE CORP|0.48
20230818|29089Q105|EBS|136|EMERGENT BIOSOLUTIONS INC COM |5.12
20230818|291011104|EMR|108|EMERSON ELECTRIC CO|95.73
20230818|29103K118|EMLDW|199|FTAC EMERALD ACQUISITION CORP |0.05
20230818|292034303|EP|4192|EMPIRE PETE CORP COM PAR$|8.75
20230818|292454105|EMPYF|228|EMPRESS RTY CORP (CANADA)|0.22
20230818|29248L104|ENGGY|9757|Enagas sa Unsponsored ADR (Spa|8.27
20230818|292554102|ECPG|13|ENCORE CAPITAL GROUP INC|47.75
20230818|29258Y103|EXK|12659|ENDEAVOUR SILVER CORP|2.77
20230818|29260Y109|EDR|179|ENDEAVOR GROUP HLDGS INC CL A |24.11
20230818|29261A100|EHC|12762|ENCOMPASS HEALTH CORP COM (DE)|69.18
20230818|292671708|UUUU|485|ENERGY FUELS INC ORDINARY SHAR|6.26
20230818|29268T508|EFOI|32|ENERGY FOCUS INC COM PAR $0.00|1.98
20230818|29269Y100|ENEAY|70|ENEA SA UNSPONSORED ADR (POLAN|9.46
20230818|29270J100|ERII|80|ENERGY RECOVERY, INC. COM STK |27.05
20230818|29271Q103|ESOA|7494|ENERGY SVCS OF AMER CORP|3.61
20230818|29272C202|WATT|4685|ENERGOUS CORP COM NEW|2.09
20230818|29272W109|ENR|34|ENERGIZER HLDGS INC COM NEW|34.47
20230818|29273B302|NDRA|444|ENDRA LIFE SCIENCES INC COM NE|1.13
20230818|292765104|EPAC|898|ENERPAC TOOL GROUP CORP CL A C|25.43
20230818|292766102|ERF|1|ENERPLUS CORPORATION (CDA)|16.81
20230818|29280W109|NRGV|982|ENERGY VAULT HLDGS INC COM|2.88
20230818|292812104|ENFN|873|ENFUSION INC CL A (DE)|8.18
20230818|29282Q100|BBUZ|4063|BEBUZEE INC.|0.10
20230818|29283F103|ESMT|2257|ENGAGESMART LLC COM (DE)|16.59
20230818|29287L106|VOTE|2281|ENGINE NO 1 ETF TR|50.81
20230818|29287L304|SUPP|1|ENGINE NO 1 ETF TR TRANSFORM S|50.56
20230818|293306106|ENG|3195|ENGLOBAL CORP|0.31
20230818|29350E104|RENB|22157|RENOVARO BIOSCIENCES INC|1.62
20230818|29355A107|ENPH|490|ENPHASE ENERGY, INC COM STK|131.44
20230818|29359U109|ESGRP|2318|ENSTAR GRP LTD DEP SHS REPSTG |23.44
20230818|293594107|ENVX|45895|ENOVIX CORP COM (DE)|13.89
20230818|293602405|ENSC|2279|ENSYSCE BIOSCIENCES INC COM PA|1.95
20230818|29364P103|ENO|894|ENTERGY NEW ORLEANS LLC 1ST MT|23.28
20230818|29382T400|EARI|61674|ENTERTAINMENT ARTS R|.
20230818|29384C108|TRDA|784|ENTRADA THERAPEUTICS INC COM (|15.07
20230818|29402E102|ELA|220|ENVELA CORP COM (NV)|5.54
20230818|29408C100|ESGLF|229595|ENVIROGOLD GLOBAL LTD|0.15
20230818|294100102|ENZ|367|ENZO BIOCHEM,INC.|1.59
20230818|29413V606|EPAZ|101722|EPAZZ INC|.
20230818|29415B103|EVA|2390|ENVIVA INC COM|10.17
20230818|29415C101|EOSE|88021|EOS ENERGY ENTERPRISES INC COM|2.63
20230818|29415C119|EOSEW|1418|EOS ENERGY ENTERPRISES INC|0.91
20230818|29415J106|NVNO|79|ENVVENO MED CORP COM|4.83
20230818|29429L105|EPOKY|946|EPIROC AKTIEBOLAG ADR (SWE)|18.45
20230818|29446Y502|EQX|3218|EQUINOX GOLD CORP EQUINOX GOLD|4.44
20230818|29452E101|EQH|573|EQUITABLE HLDGS INC COM (DE)|27.39
20230818|29452E200|EQHPRA|1763|EQUITABLE HLDGS INC DEP SHS RE|20.28
20230818|29460X109|EQBK|86|EQUITY BANCSHARES INC COM|25.62
20230818|294600101|ETRN|97|EQUITRANS MIDSTREAM CORP|9.64
20230818|294628102|EQC|281|EQUITY COMWLTH COM SH BEN INT |18.75
20230818|29472R108|ELS|36056|EQUITY LIFESTYLE PROPERTIES, I|66.31
20230818|29479A108|ERAS|2826|ERASCA INC COM (DE)|2.51
20230818|294821608|ERIC|477400|ERICSSON L M TEL CO ADR CL B S|4.89
20230818|296006109|ERO|1577|ERO COPPER CORP COM(CAN)|19.65
20230818|29604W108|PHXM|26698|PHAXIAM THERAPEUTICS S.A. AMER|0.50
20230818|29605J106|ESAB|199|ESAB CORP COM|68.40
20230818|296056104|ESCA|1759|ESCALADE INC|15.28
20230818|296424104|ESHA|4621|ESH ACQUISITION CORP COM CL A |10.08
20230818|296424112|ESHAR|276|ESH ACQUISITION CORP RT|0.17
20230818|29664W105|ESPR|22351|ESPERION THERAPEUTICS INC NEW |1.44
20230818|296650104|ESP|52|ESPEY MFG & ELECTRS CORP|15.00
20230818|29667D104|ESSA|114|ESSA BANCORP, INC|16.51
20230818|29667J101|ESQ|262|ESQUIRE FINL HLDGS INC COM|47.93
20230818|29667K405|GMBLP|200|ESPORTS ENT GR INC.10.0% SER. |5.62
20230818|29670G102|WTRG|2338|ESSENTIAL UTILITIES, INC. (PA)|37.45
20230818|297284200|ESLOY|175|ESSILORLUXOTTICA AMERICAN DEPO|94.03
20230818|297602104|ETD|414|ETHAN ALLEN INTERIORS INC|31.47
20230818|29764P109|GRST|10000|ETHEMA HEALTH CORP|.
20230818|29772L108|ETON|235|ETON PHARMACEUTICALS INC COM (|3.99
20230818|29788T103|ETWO|2047|E2OPEN PARENT HLDGS INC CL A|4.72
20230818|298736109|EEFT|984|EURONET WORLDWIDE INC|83.34
20230818|29882P106|EWCZ|981|EUROPEAN WAX CTR INC CL A (DE)|17.33
20230818|29888Q207|ETCMY|100|EUTELSAT COMMUNICATIONS S A SP|1.61
20230818|29911Q208|EVBN|51|EVANS BANCORP INC NEW|28.96
20230818|29970N104|EVEX|79721|EVE HLDG INC COM|7.72
20230818|29970R105|EVAX|11818|EVAXION BIOTECH A/S ADS|1.00
20230818|299734202|EVLO|270|EVELO BIOSCIENCES INC COM NEW |12.45
20230818|29975E109|EB|5421|EVENTBRITE INC COM CL A (DE)|10.20
20230818|29977A105|EVR|10|EVERCORE INC. CL-A COM|131.40
20230818|29978A104|EVBG|897|EVERBRIDGE INC. COM|23.02
20230818|29978K102|MNTN|6949|EVEREST CONSOLIDATOR ACQUISITI|10.77
20230818|29978K110|MNTNWS|200|EVEREST CONSOLIDATOR ACQUISITI|0.20
20230818|30034T103|EVRI|10|EVERI HLDGS INC COM|13.13
20230818|30034W106|EVRG|984|EVERGY INC COM|56.80
20230818|30040P103|EVTC|769|EVERTEC INC COM|39.34
20230818|30049A107|EPM|1939|EVOLUTION PETROLEUM CORP COM|9.52
20230818|30049H110|EVLVW|200|EVOLV TECHNOLOGIES HLDGS INC W|1.53
20230818|30050B101|EVH|126|EVOLENT HEALTH,INC CLASS A COM|26.10
20230818|30050X103|EVVL|4822|EVIL EMPIRE DESIGNS INC COM (N|0.48
20230818|30052C107|EOLS|3088|EVOLUS INC COM (DE)|9.55
20230818|30052F100|EVGO|437|EVGO INC CL A COM|4.18
20230818|30052F118|EVGOW|1955|EVGO INC WT EXP 09/15/25|0.55
20230818|30053M203|SNMP|713|EVOLVE TRANSITION INFRAS LP|3.05
20230818|30063P105|EXAS|35723|EXACT SCIENCES CORPORATION|84.61
20230818|30069T101|EE|526|EXCELERATE ENERGY INC CL A COM|19.40
20230818|301505483|MUSQ|578|EXCHANGE TRADED CONCEPTS TR MU|23.60
20230818|301505491|KPOP|135|EXCHANGE TRADED CONCEPTS TR|19.77
20230818|301505590|FMQQ|41|EXCHANGE TRADED CONCPTS TR FMQ|10.60
20230818|301505616|SXQG|1450|EXCHANGE TRAD CONCEPTS TR ETC |23.59
20230818|301505665|SIXH|54|EXCHANGE TRD CON TR ETC 6 MERI|32.05
20230818|301505673|SIXS|312|EXCHANGE TRADED CONCEPTS TR ET|43.00
20230818|301505681|SIXA|59|EXCHANGE TRADED CONCEPTS TR ET|34.58
20230818|301505699|SIXL|2521|EXCHANGE TRAD CONCEPT TR ETC 6|31.67
20230818|301505707|ROBO|1759|ROBO GLOBAL ROBOTICS AND AUTOM|52.59
20230818|301505731|THNQ|405|EXCHANGE TRADED CONCEPTS TR RO|33.77
20230818|301505889|EMQQ|8256|EMQQ EMERGING MARKETS INTERNET|30.02
20230818|30151E574|AIDB|20|EXCH LISTD FDS TR QRAFT AI-PIL|26.13
20230818|30151E814|HYLD|2865|EXCHANGE LISTED FUNDS TRUST|25.52
20230818|30161N101|EXC|414766|EXELON CORPORATION|39.96
20230818|30162V607|XELAP|1|EXELA TECHNOLOGIES INC PERP CU|3.29
20230818|30162V805|XELA|456|EXELA TECHNOLOGIES INC COM PAR|4.45
20230818|30190A104|FG|3|F&G ANNUITIES & LIFE INC COM W|29.32
20230818|30212W100|EXPI|29062|EXP WORLD HOLDINGS, INC. COMMO|20.07
20230818|302130109|EXPD|475|EXPEDITORS INTL OF WASH INC|113.93
20230818|30219E103|EXPR|9708|EXPRESS, INC COM STK|0.73
20230818|30219M105|NFLDF|8811|EXPLOITS DISCOVERY CORP COM (C|0.08
20230818|30219Q106|EXFY|16207|EXPENSIFY INC CL A|4.50
20230818|30222R109|EXROF|1600|EXRO TECHNOLOGIES INC COM(CANA|1.54
20230818|30223G102|EXAI|860|EXSCIENTIA PLC AMERICAN DEPOSI|6.12
20230818|30226D106|EXTR|7569|EXTREME NETWORKS INC|27.74
20230818|302301106|EZPW|51|EZCORP INC CL-A|8.63
20230818|30231G102|XOM|1387|EXXON MOBIL CORPORATION|108.40
20230818|302314307|EZFL|1847|EZFILL HLDGS INC COM PAR $0.00|3.20
20230818|30233G209|EYPT|13698|EYEPOINT PHARMACEUTICALS, INC.|13.21
20230818|30234E104|EYEN|5906|EYENOVIA INC COM (DE)|1.83
20230818|302520101|FNB|28|F N B CORP (PA)|11.69
20230818|30257X104|FBK|35|FB FINL CORP COM (TN)|32.19
20230818|30260D103|FIGS|209|FIGS INC CL A (DE)|6.62
20230818|30262T106|FXLG|12|FS BANCORP LAGRANGE IND|27.00
20230818|302635206|FSK|27270|FS KKR CAPITAL CORP|19.88
20230818|30292L107|FRPH|30|FRP HOLDINGS INC COM STK|56.11
20230818|30303M102|META|1421|META PLATFORMS, INC. CLASS A C|285.09
20230818|303075105|FDS|3469|FACTSET RESEARCH SYSTEMS INC|430.39
20230818|30320C103|FTCI|16825|FTC SOLAR INC|1.92
20230818|30322L101|FXLV|1|F45 TRAINING HLDGS INC COM|0.15
20230818|30330R108|FUUFF|12857|F3 URANIUM CORP COM NEW (CANAD|0.25
20230818|303901102|FRFHF|194|FAIRFAX FINL HLDGS LTD SUB VTG|825.01
20230818|306071101|FOLGF|6273|FALCON OIL & GAS LTD|0.08
20230818|30727R109|FUNFF|2435|FANSUNITE ENTMT INC COM(CAN)|0.04
20230818|307359109|FFIE|97715|FARADAY FUTURE INTELLIGENT ELE|0.28
20230818|307675108|FARM|587|FARMER BROTHERS CO|2.52
20230818|311064109|FMHS|1800|FARMHOUSE INC|0.08
20230818|31154R109|FPI|3715|FARMLAND PARTNERS INC COM STK |10.97
20230818|31188V100|FSLY|553|FASTLY INC CL A|19.12
20230818|31189Y111|FATHWS|627|FATHOM DIGITAL MFG CORP|0.02
20230818|311900104|FAST|542|FASTENAL CO|57.26
20230818|313148835|AGMPRG|1613|FEDERAL AGRIC MTG CORP|19.05
20230818|313148843|AGMPRF|4126|FEDERAL AGRIC MTG CORP|20.52
20230818|313148868|AGMPRD|1289|FEDERAL AGRIC MTG CORP PFD SER|23.21
20230818|313148876|AGMPRC|85|FEDERAL AGRICULTURAL MTG CORP |25.07
20230818|313400301|FMCC|740105|FREDDIE MAC D/B/A VOTING|0.79
20230818|313586737|FNMAT|6|FEDERAL NATL MTG ASS 08250|2.49
20230818|313586786|FNMAH|230|Federal National Mortgage Asso|2.15
20230818|313745101|FRT|1|FEDERAL REALTY INVEST TR SBI|96.05
20230818|313855108|FSS|5|FEDERAL SIGNAL CORP|60.00
20230818|31423L305|FDV|581|FEDERATED HERMES ETF TR U S ST|23.53
20230818|314645102|FETM|18|FENTURA FINANCIAL, INC.|21.16
20230818|31561T102|FLFV|21|FEUTUNE LT ACQUISITION CORP CL|10.65
20230818|31561T128|FLFVR|110|FEUTUNE LT ACQUISITION CORP RT|0.12
20230818|31572Q808|FGEN|7914|FIBROGEN INC COMMON STOCK|1.29
20230818|315912808|ONEQ|249|FIDELITY NASDAQ COMPOSITE INDE|52.44
20230818|31609R100|FDBC|350|FIDELITY D & D BANCOR INC|47.60
20230818|316092147|FMED|940|FIDELITY COVINGTON TR DISRUPTI|23.19
20230818|316092212|FSYD|657|FIDELITY COVINGTON TR SUSTAINA|44.96
20230818|316092238|FDHT|12|FIDELITY COVINGTON TR DIGITAL |17.91
20230818|316092246|FCLD|2160|FIDELITY COVINGTON TR CLOUD CO|18.73
20230818|316092261|FPFD|2189|FIDELITY COVINGTON TR PREFERRE|20.16
20230818|316092295|FSMO|78|FIDELITY COVINGTON TR|21.40
20230818|316092337|FGRO|21400|FIDELITY COVINGTON TR|16.41
20230818|316092352|FBCG|1234|FIDELITY COVINGTON TR BLUE CHI|29.21
20230818|316092360|FMIL|40|FIDELITY COVINGTON TR NEW MILL|32.97
20230818|316092402|FENY|108|FIDELITY COVINGTON TR MSCI ENE|24.18
20230818|316092501|FNCL|137|FIDELITY COVINGTON TR MSCI FIN|47.60
20230818|316092527|FSMD|466|FIDELITY COVINGTON TR SMALL-MI|33.10
20230818|316092535|FDEV|42|FIDELITY INTERNATIONAL MULTIFA|25.18
20230818|316092543|FDEM|728|FIDELITY EMERGING MARKETS MULT|22.41
20230818|316092709|FIDU|212|FIDELITY COVINGTON TR MSCI IND|56.12
20230818|316092717|FIVA|638|FIDELITY COVINGTON TR|22.96
20230818|316092782|FVAL|1|FIDELITY COVINGTON TR VALUE FA|48.76
20230818|316092824|FDLO|17430|FIDELITY COVINGTON TR LOW VOLA|49.76
20230818|316092840|FDVV|18697|FIDELITY HIGH DIVIDEND ETF|39.72
20230818|316092857|FREL|249|FIDELITY COVINGTON TR MSCI REA|24.06
20230818|316092881|FMAT|2911|FIDELITY COVINGTON TR MSCI MAT|45.55
20230818|316188200|FLTB|294|FIDELITY MERRIMACK STR TR LTD |47.99
20230818|316188309|FBND|7328|FIDELITY MERRIMACK STR TR TOTA|44.33
20230818|316188408|FLDR|1131|FIDELITY MERRIMACK STR TR LOW |49.76
20230818|316188606|FIGB|36|FIDELITY MERRIMACK STR TR|41.80
20230818|316188879|FTBD|567|FIDELITY MERRIMACK STR TR TACT|47.73
20230818|31620R303|FNF|219|FIDELITY NATIONAL FINL INC NEW|40.86
20230818|316500107|FDUS|422|FIDUS INVT CORP|19.32
20230818|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230818|316773605|FITBI|999|FIFTH THIRD BANCORP DEPO SHS R|25.39
20230818|31788B108|FNBT|25|FINEMARK HLDGS INC COM (FL)|23.60
20230818|31788K108|FNGR|714|FINGERMOTION INC COM|4.75
20230818|318071404|FINGF|72|FINNING INTL INC|30.78
20230818|31810T101|FINV|1575|FINVOLUTION GROUP SPONSORED AD|5.23
20230818|318136124|FEXDR|133|FINTECH ECOSYSTEM DEV CORP RT |0.12
20230818|31846B108|FA|87|FIRST ADVANTAGE CORP NEW|15.09
20230818|31866P102|FNLC|95|FIRST BANCORP INC COM STK (ME)|25.95
20230818|318672706|FBP|6369|FIRST BANCORP COM STK NEW (PR)|14.22
20230818|318910106|FBNC|1599|FIRST BANCORP (TROY N.C)|30.85
20230818|318916103|FBMS|332|FIRST BANCSHARES INC (THE) (MS|29.21
20230818|31931U102|FRBA|30|First Bank (NJ) Common Stock|11.86
20230818|31942S104|FCAP|1|FIRST CAP INC|35.52
20230818|319716106|FCOB|60|1ST COLONIAL BANCORP INC|11.25
20230818|319829107|FCF|8|FIRST COMMONWEALTH FINL CORP|13.32
20230818|319835104|FCCO|161|FIRST COMMUNITY CORP (SC)|17.44
20230818|320218100|THFF|304|FIRST FINL CORP (INDIANA)|37.05
20230818|32026V104|FFWM|320|FIRST FOUNDATION INC COM|7.42
20230818|32050C105|FHELF|7931|FIRST HELIUM INC|0.11
20230818|320517402|FHNPRE|3397|FIRST HORIZON CORP|21.38
20230818|320517501|FHNPRB|500|FIRST HORIZON CORP DEP SHS REP|21.10
20230818|320517808|FHNPRD|297|FIRST HORIZON CORP DEP SHS REP|21.94
20230818|320517865|FHNPRF|108|FIRST HORIZON CORP DEP SH REPS|15.30
20230818|32054K103|FR|145|FIRST INDUTRIAL REALTY TR INC |50.28
20230818|32055Y201|FIBK|100|FIRST INTERSTATE BANCSYSTEM, I|26.69
20230818|320551104|DIBS|74|1STDIBS COM INC COM (DE)|4.05
20230818|320557309|INBKZ|641|FRST INTERNET BANCORP SUB NT F|20.70
20230818|320734106|FLIC|99|FIRST LONG ISLAND CORP|13.48
20230818|32076V103|AG|18734|FIRST MAJESTIC SILVER CORP ORD|5.86
20230818|320866106|FMBH|119|FIRST MID BANCSHARES INC COM (|28.41
20230818|32106V107|FXNC|22|FIRST NATL CORP (VA)|16.85
20230818|32112J106|FBAK|13|FIRST NATIONAL BANK ALASKA|189.50
20230818|335834107|FNWB|1|FIRST NORTHWEST BANCORP COM|12.81
20230818|336433107|FSLR|29608|FIRST SOLAR, INC. COM|183.44
20230818|33718M105|FDM|205|FIRST TRUST DOW JONES SELECT M|56.89
20230818|33718W103|FPF|4389|FIRST TR INTER DURATION PFD & |15.21
20230818|337318109|FFA|298|FIRST TRUST ENHANCED EQUITY IN|17.56
20230818|33733E203|FBT|967|FIRST TRUST NYSE ARCA BIOTECHN|150.64
20230818|33733E401|QQXT|2|FIRST TR NASDAQ -100 EX-TECHNO|83.23
20230818|33733E807|FCG|1115|FIRST TR EXCHANGE-TRADED FD|25.97
20230818|33733E815|FTIF|1|FIRST TR ETF BLOOMBERG INFLATI|21.43
20230818|33733E823|FTGS|1767|FIRST TR EXCHANGE-TRADED FD GR|23.56
20230818|33733E831|MISL|1300|FIRST TR EXCHANGE-TRADED FD IN|22.81
20230818|33733E856|IGLD|1496|FIRST TR CBOE VEST GOLD STRATE|18.59
20230818|33733E872|FCTR|466|FIRST TR EXCHANGE-TRADED FD|24.91
20230818|33733F101|FAD|6|FIRST TR MULTI CAP GROWTH ALPH|101.54
20230818|33733G109|FGB|2838|FIRST TRUST SPECIALTY FINANCE |3.39
20230818|33734G108|FRI|637|FIRST TR S&P REIT INDEX FD|23.88
20230818|33734K109|FEX|818|FIRST TR LARGE CAP CORE ALPHDE|82.70
20230818|33734X101|FXD|1610|FIRST TR EXCHANGE-TRADED FD|53.59
20230818|33734X119|FXG|16472|FIRST TR EXCHANGE TRADED FIRST|62.72
20230818|33734X135|FXO|237|FIRST TR EXCHANGE TRADED FD FI|38.80
20230818|33734X150|FXR|747|FIRST TRUST INDUSTRIALS/PRODUC|58.76
20230818|33734X168|FXZ|21|FIRST TR EXCHANGE TRADED FD FI|64.95
20230818|33734X176|FXL|222|FIRST TR EXCHANGE TRADED FD FI|109.15
20230818|33734X200|FGD|144|FIRST TR EXCHANGE TRD FD II FI|20.95
20230818|33734X762|ARVR|348|FIRST TR EXCHANGE-TRADED FD II|29.45
20230818|33734X812|FTAG|76|FIRST TR EXCHANGE-TRADED FD II|26.94
20230818|33734X846|CIBR|93|FIRST TR FD II NASDAQ CYBERSEC|43.91
20230818|33734X853|FPXI|90|FIRST TR EXCHANGE-TRADED FD II|39.44
20230818|33734Y109|FYX|79|FIRST TR SMALL CAP CORE ALPHAD|83.42
20230818|33735K108|FTC|634|FIRST TR LGE CAP GROWTH|97.83
20230818|33735T109|FDD|2510|FIRST TRUST STOXX EUROPEAN SEL|11.17
20230818|33736G106|FAN|270|FIRST TR EXCHANGE TRADED FD II|15.63
20230818|33736M103|RBLD|252|FIRST TR EXCHANGE TRADED FD II|52.09
20230818|33736Q104|QABA|490|FIRST TRUST NASDAQ ABA COMMUNI|42.88
20230818|33737A108|GRID|1340|FIRST TR NASDAQ CLEAN EDGE SMA|96.88
20230818|33737J117|FEP|2108|FIRST TRUST EUROPE ALPHADEX FU|33.98
20230818|33737J125|FLN|145|FIRST TRUST LATIN AMERICA ALPH|18.87
20230818|33737J133|FBZ|481|FIRST TRUST BRAZIL ALPHADEX FU|10.34
20230818|33737J182|FEM|60|FIRST TRUST EMERGING MARKETS A|21.51
20230818|33737J406|FDTS|82|FIRST TR DEVELOPED MKTS EX-US |38.21
20230818|33737M102|FNY|78|FIRST TRUST MID CAP GROWTH ALP|61.81
20230818|33737M201|FNK|1345|FIRST TRUST MID CAP VALUE ALPH|46.39
20230818|33737M300|FYC|1|FIRST TRUST SMALL CAP GROWTH A|58.37
20230818|33737M409|FYT|2|FIRST TRUST SMALL CAP|48.61
20230818|33738C103|FIF|4255|FIRST TR ENERGY INFRASTRUCTURE|15.18
20230818|33738D101|EMLP|100|FIRST TR EXCHANGE-TRADED IV|27.17
20230818|33738D408|HYLS|1467|FIRST TR TACTICAL HIGH YIELD L|39.48
20230818|33738D606|LGOV|125|FIRST TR ETF IV LONG DURATION |21.06
20230818|33738D804|FSIG|11053|FIRST TR ETF IV LTD DURATION I|18.53
20230818|33738D812|TDVI|286|FIRST TR ETF IV CBOE VEST TECH|19.38
20230818|33738D820|SDVD|7101|FT ETF IV CBOE VEST SMID RSNG |19.27
20230818|33738D846|DOGG|606|FIRST TR ETF IV FT CBOE VEST D|20.18
20230818|33738D879|RDVI|32448|FIRST TR EXC-TR FD IV CBOE VST|21.91
20230818|33738G104|FEN|187|FIRST TRUST ENERGY INCOME &|13.87
20230818|33738R100|MDIV|291|FIRST TRUST MULTI-ASSET DIVERS|14.76
20230818|33738R118|TDIV|1|FIRST TRUST NASDAQ TECHNOLOGY |56.61
20230818|33738R308|FTHI|3434|FIRST TRUST EXCHANGE TRADED FD|20.69
20230818|33738R407|FTQI|2321|FIRST TRUST ETF VI FIRST TRUST|19.15
20230818|33738R605|FV|1248|FIRST TRUST DORSEY WRIGHT FOCU|45.36
20230818|33738R639|MDEV|117|FIRST TR EXCHANGE-TRADED FD VI|19.29
20230818|33738R662|FICS|3203|FIRST TR EXCHANGE-TRADED FD VI|30.97
20230818|33738R696|DDIV|267|FIRST TR EXCHNGE-TRADED FD VI |28.03
20230818|33738R704|AIRR|460|FIRST TR VI RBA AMERN INDL REN|52.82
20230818|33738R712|DALI|50|FIRST TR ETF VI DORSEYWRIGHT D|25.38
20230818|33738R738|RNDV|589|FIRST TR VI US EQUITY DIVID SE|28.42
20230818|33738R779|RNEM|474|FIRST TR VI EMERGING MKTS EQUI|49.16
20230818|33738R852|FTXG|1355|FIRST TR ETF VI NASDAQ FOOD & |25.47
20230818|33739B104|FEI|6899|FIRST TR MLP & ENERGY INCOME|8.01
20230818|33739E108|FPE|31143|FIRST TR PFD SECS & INCOME ETF|16.09
20230818|33739H101|FTGC|4|FIRST TRUST GLOBAL TACTICAL CO|23.88
20230818|33739M100|FPL|377|FIRST TR NEW OPPORTUNITIES MLP|6.28
20230818|33739N108|FMB|1858|FIRST TR EXCHANGE-TRADED FD II|50.17
20230818|33739P202|FEMB|9|FIRST TR ETF EMERGING MARKETS |27.91
20230818|33739P301|FMHI|1206|FIRST TR ETF III MUNICIPAL HIG|46.61
20230818|33739P608|RFDI|94|FIRST TRUST ETF III RIVERFRONT|56.02
20230818|33739P855|FPEI|211050|FIRST TR ETF III INSTL PFD SEC|17.09
20230818|33739P871|HDMV|78|FIRST TR ETF III HORIZON MANAG|27.69
20230818|33739Q200|LMBS|142628|FIRST TR ETF FD IV FIRST TR LO|47.41
20230818|33739Q408|FTSM|100|FIRST TR ENHANCED TRADED FD IV|59.59
20230818|33739Q705|KNG|5681|FT CBOE VEST S&P 500 DIVIDEND |52.33
20230818|33739Q804|EIPX|367|FIRST TR EXC TRD FD IV FT ENER|20.89
20230818|33740F425|XJUL|14398|FIRST TR EXC-TRD VIII CBOE VES|30.31
20230818|33740F433|GJUN|3528|FIRST TR EXCH-TR FD VIII FT CB|29.89
20230818|33740F441|GMAY|596|FIRST EXC-TRD FD VIII FT CBOE |31.01
20230818|33740F466|SMAY|3402|FIRST EXC-TRD FD VIII CBOE VES|20.68
20230818|33740F474|XMAR|1013|FT ETF VIII FT CBOE VEST US EQ|31.45
20230818|33740F540|CRPT|528|FIRST TR ETF FD VIII SKYBRIDGE|5.64
20230818|33740F557|QJUN|5022|FIRST TR ETF|21.82
20230818|33740F565|ILDR|285|FIRST TR EXCHANGE-TRADED FD VI|17.33
20230818|33740F573|YMAR|261|FIRST TR EX-TR VIII CBOE VEST |20.57
20230818|33740F581|QMAR|986|FIRST TR EX-TR VIII FT CBOE VE|23.79
20230818|33740F599|FMAR|482|FIRST TR EX-TR FD VIII FT CBOE|35.38
20230818|33740F656|YDEC|378|FIRST TR EX-TR FD VIII CBOE|21.30
20230818|33740F672|DOCT|167|FIRST TR EX-TRAD FD VIII CBOE |34.78
20230818|33740F680|DSEP|4781|FIRST TR ETF VIII CBOE VEST US|34.02
20230818|33740F698|DJUL|1659|FIRST TR EXCH-TRD FD VIII FT C|34.35
20230818|33740F722|FJUN|2279|FIRST TR EX-TRD VIII CBOE VEST|41.03
20230818|33740F748|FMAY|247|FIRST TR EXCH-TR FD VIII CBOE |38.62
20230818|33740F755|BUFR|983|FIRST TR EX-TD VIII FT CBOE VE|24.76
20230818|33740F763|FFEB|14195|FT TR ETF VIII FT CBOE VEST US|39.44
20230818|33740F797|AFSM|9|FIRST TR EXCHANGE-TRADED FD VI|24.46
20230818|33740F805|FIXD|800|FIRST TR ETF VIII TCW OPPORTUN|43.04
20230818|33740F813|AFMC|130|FIRST TR EXCHANGE-TRADED FD VI|24.43
20230818|33740F854|DAUG|32|FIRST TR ETF VIII CBOE VEST US|33.38
20230818|33740F862|FAUG|3086|FIRST TR ETF VIII CBOE VEST US|37.80
20230818|33740F870|LDSF|5526|FIRST TR ETF VIII LOW DURATION|18.43
20230818|33740F888|UCON|63668|FIRST TR ETF VIII TCW UNCONSTR|24.20
20230818|33740J203|MARB|28703|FIRST TR EXCHANGE-TRADED FD II|20.04
20230818|33740U208|FJUL|16877|FIRST TR EXCH TRD FD VIII FT C|38.75
20230818|33740U661|GJUL|18257|FIRST TR EXCH TRD FD VIII FT C|30.18
20230818|33740U703|BUFD|1113|FIRST TR EXC-TRD FD VIII FT CB|21.39
20230818|33740U737|GFEB|2358|FIRST TR ETF VIII FT CBOE VEST|30.94
20230818|33740U752|BUFQ|23923|FIRST TR EX TR FD VIII FT CBOE|24.80
20230818|33740U778|BUFG|6099|FT EXCH TRD FD VIII CBOE VEST |19.94
20230818|33740U786|XDEC|174|FIRST TR ETF VIII CBOE VEST U |32.72
20230818|33740U836|QSPT|3333|FIRST TR ETF FD VIII CBOE VEST|21.30
20230818|33740U851|XPND|90|FIRST TR EXCHANGE TRADED FD VI|20.40
20230818|33740U869|YJUN|169|FIRST TR EXCHANGE TRADED FD VI|19.97
20230818|33740U885|FAPR|213|FIRST EX TR FD VIII FT CBOE VE|32.57
20230818|33740Y101|FAAR|591|FIRST TRUST VII ALTERNATIVE AB|28.47
20230818|33741L108|DVOL|734|FIRST TR ETF VI DORSEY WRIGHT |25.47
20230818|33741Q107|FTHY|21|FIRST TRUST HIGH YIELD OPPORTU|13.60
20230818|33741X102|SDVY|14457|FIRST TR ETF VI SMID CAP RISIN|29.07
20230818|33741Y100|HSMV|251|FIRST TR EXCHANGE-TRD FD III H|30.51
20230818|33767E202|FSV|666|FIRSTSERVICE CORP NEW COM (CAN|146.41
20230818|33813J106|FSR|348906|FISKER INC COM CL A (DE)|5.64
20230818|33830Q109|FEAM|2692|5E ADVANCED MATLS INC COM|3.03
20230818|338478100|FFC|2566|FLAHERTY & CRUMRINE PFD AND SE|13.41
20230818|338479108|FLC|72|FLAHERTY & CRUMRINE TOTAL RETU|14.15
20230818|338517105|BDL|878|FLANIGANS ENTERPRISES|31.12
20230818|33852L202|FZROD|12600|CS DIAGNOSTICS CORP COM NEW|0.07
20230818|339041105|FLT|8|FLEETCOR TECHNOLOGIES INC COM |262.01
20230818|33938T104|FSI|480|FLEXIBLE SOLUTIONS INT'L INC|2.61
20230818|33939L407|GUNR|67115|FLEXSHARES TR MORNINGSTAR GLOB|40.04
20230818|33939L506|TDTT|5696|FLEXSHARES TR IBOXX 3 YR TARGE|23.29
20230818|33939L654|QLV|726|FLEXSHARES US QUALITY LOW VOLA|52.81
20230818|33939L662|HYGV|19956|FLEXSHARES TR HIGH YIELD VALUE|39.94
20230818|33939L688|ESGG|1677|FLEXSHARES STOXX GLOBAL ESG SE|137.61
20230818|33939L696|ESG|6|FLEXSHARES STOXX US ESG SELECT|106.81
20230818|33939L746|QLC|11|FLEXSHARES TR US QUALITY LARGE|48.57
20230818|33939L753|LKOR|242|FLEXSHARES CR SCORED US LONG C|40.82
20230818|33939L761|SKOR|1|FLEXSHARES TR CREDIT SCORED US|46.30
20230818|33939L779|MBSD|1839|FLEXSHARES TR DISCIPLINED DURA|19.97
20230818|33939L787|GQRE|1|FLEXSHARES TR GLOBAL QUALITY R|51.19
20230818|33939L795|NFRA|92|FLEXSHARES STOXX GLOBAL BROAD |50.25
20230818|33939L845|QDEF|363|FLEXSHARES QUALITY DIV DEFENSI|55.82
20230818|33939L886|RAVI|303|FLEXSHARES TR ULTRA-SHORT INCO|74.96
20230818|339764201|FLGC|2568|FLORA GROWTH CORP COM NEW|2.04
20230818|343412102|FLR|147|FLUOR CORPORATION (NEW)|33.03
20230818|34344J102|FLWBF|168|FLOW BEVERAGE CORP|0.29
20230818|343498101|FLO|504|FLOWER FOODS INC|24.12
20230818|343793105|FLIDY|6026|FLSMIDTH & CO A/S SPONSORED AD|4.52
20230818|34385P108|LAB|9920|STANDARD BIOTOOLS INC. COMMON |2.72
20230818|34417J104|FCUV|984|FOCUS UNIVERSAL, INC. COMMON|1.78
20230818|34417L117|FIACW|6|FOCUS IMPACT ACQUISITION CORP |0.05
20230818|344174107|FHTX|78622|FOGHORN THERAPEUTICS INC COM (|8.62
20230818|344849104|FL|201|FOOT LOCKER INC;COM USD0.01|25.12
20230818|344911201|FMCXF|1050|FORAN MNG CORP COM|2.91
20230818|345370811|FPRD|8369|FORD MTR CO DEL NT 06.500% 08/|23.05
20230818|345370860|F|143|FORD MOTOR CO;COM STK USD0.01 |11.83
20230818|346232101|FOR|6|FORESTAR GROUP INC COM|28.63
20230818|34629L103|FRGE|3490|FORGE GLOBAL HLDGS INC COM|2.30
20230818|346375108|FORM|306|FORMFACTOR INC|30.10
20230818|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230818|346414105|FORTY|310|FORMULA SYSTEMS (1985) LTD ADR|74.20
20230818|349553107|FTS|8863|FORTIS INC (F)|39.83
20230818|34959J108|FTV|103484|FORTIVE CORP COM (DE)|77.38
20230818|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230818|34965K107|FTRE|96845|FORTREA HLDGS INC COM|26.52
20230818|34969G102|FRLA|228|FORTUNE RISE ACQUISITION CORP |10.87
20230818|34984V209|FET|155|FORUM ENERGY TECHNOLOGIES INC |23.55
20230818|349853101|FWRD|6920|FORWARD AIR CORPORATION|63.41
20230818|34988N104|FRZA|58|FORZA X1 INC COM|0.97
20230818|350060109|FSTR|113|FOSTER L B CO|18.75
20230818|350267605|FSXLF|30000|FOSTERVILLE SOUTH EX (CANADA) |0.32
20230818|35086B207|FFNTF|2114|4FRONT VENTURES CORP COM SUB V|0.10
20230818|35086T109|FCPT|5348|FOUR CORNERS PPTY TR INC COM S|24.83
20230818|35088F107|FORL|194|FOUR LEAF ACQUISITION CORP COM|10.37
20230818|35088F115|FORLW|194|FOUR LEAF ACQUISITION CORP WT |0.07
20230818|35104E100|FDMT|6057|4D MOLECULAR THERAPEUTICS INC.|15.80
20230818|35137L204|FOX|70|FOX CORP CL B (DE)|30.93
20230818|35138V102|FOXF|708|FOX FACTORY HOLDING CORP COM|103.61
20230818|351471107|FOXO|16933|FOXO TECHNOLOGIES INC CL A|0.14
20230818|35180X105|FRG|6676|FRANCHISE GROUP INC CL A|29.85
20230818|35180X204|FRGAP|10233|FRANCHISE GROUP INC PERP PFD S|25.08
20230818|351858105|FNV|21|FRANCO NEV CORP COMMON (CANADA|135.63
20230818|35243J101|FBRT|200|FRANKLIN BSP RLTY TR INC COM (|13.25
20230818|353506108|FTSD|30417|FRANKLIN ETF TR FRANKLIN SHORT|89.17
20230818|35471R106|FSP|2841|FRANKLIN STREET PROPERTIES COR|1.86
20230818|35472T101|FTF|1111|FRANKLIN LIMITED DURATION INCO|6.19
20230818|35473P108|DIVI|7484|FRANKLIN INTERNATIONAL CORE DI|28.29
20230818|35473P207|DIEM|2|FRANKLIN EMERGING MARKET CORE |23.46
20230818|35473P405|USPX|1467|FRANKLIN U.S. EQUITY INDEX ETF|38.16
20230818|35473P462|DVAL|8831|FRANKL TEMPLETON ETF TR BRANDY|11.86
20230818|35473P488|FLGV|881|FRANKLIN TEMPLETON ETF TR FRAN|20.26
20230818|35473P504|FLLV|495|FRANKLIN TEMPLETON ETF TR|48.82
20230818|35473P512|IQM|598|FRANKLIN TEMPLETON ETF TR INTE|44.82
20230818|35473P520|HELX|1|FRANKLIN TEMPLETON ETF TR GENO|29.80
20230818|35473P546|FLSP|749|FRANKLIN TEMPLETON ETF TR|22.47
20230818|35473P553|FLCB|460|FRANKLIN TEMPLETON ETF TR US C|20.84
20230818|35473P561|FLLA|1608|FRANKLIN TEMPLETON ETF TR|22.06
20230818|35473P579|FLZA|22|FRANKLIN TEMPLETON ETF TR|20.43
20230818|35473P595|FLBL|431|FRANKLIN TEMPLETON ETF TR|24.07
20230818|35473P603|FLCO|15|FRANKLIN TEMPLETON ETF TR INVT|20.53
20230818|35473P611|FLIA|3483|FRANKLIN TEMPLETON ETF TR|19.44
20230818|35473P629|FLHY|4072|FRANKLIN TEMPLETON ETF TR|22.54
20230818|35473P694|FLSW|252|FRANKLIN TEMPLETON ETF TR|31.18
20230818|35473P736|FLMX|577|FRANKLIN TEMPLETON ETF TR|30.39
20230818|35473P744|FLJP|1910|FRANKLIN TEMPLETON ETF TR|25.96
20230818|35473P769|FLIN|6583|FRANKLIN TEMPLETON ETF TR|30.90
20230818|35473P777|FLHK|72|FRANKLIN TEMPLETON ETF TR|18.89
20230818|35473P801|FLQL|12034|FRANKLIN TEMPLETON ETF TR|43.81
20230818|35473P827|FLCA|234|FRANKLIN TEMPLETON ETF TR|30.41
20230818|35473P868|FLMI|6940|FRANKLIN DYNAMIC MUNICIPAL BON|23.60
20230818|35473P884|FLQM|559|FRANKLIN TEMPLETON ETF TR|44.27
20230818|355145103|FT|65|FRANKLIN UNIVERSAL TRUST SH BE|6.81
20230818|356390104|FRHC|802472|FREEDOM HLDG CORP NEV COM|69.85
20230818|35655L206|FRLN|987|FREELINE THERAPEUTICS HLDGS|4.27
20230818|35658P105|FMANF|117|FREEMAN GOLD CORP (CANADA)|0.09
20230818|35671D857|FCX|318|FREEPORT-MCMORAN INC COM STK C|39.62
20230818|358029106|FMS|67|FRESENIUS MED CARE AG & CO. KG|24.36
20230818|35803L108|FREQ|10753|FREQUENCY THERAPEUTICS INC|0.64
20230818|358039105|FRPT|1435|FRESHPET, INC COMMON STOCK|79.16
20230818|35952H601|FCEL|15928|FUELCELL ENERGY INC COM PAR $ |1.63
20230818|35953C106|FIP|892|FTAI INFRASTRUCTURE INC COM(DE|3.51
20230818|35953D104|FUBO|7386|FUBOTV INC COM|2.05
20230818|35954B206|HUGE|9438|FSD PHARMA INC CL B SUB VTG SH|1.33
20230818|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|25.88
20230818|359616109|FULC|21|FULCRUM THERAPEUTICS INC COM|3.96
20230818|35969L108|YMM|45|FULL TRUCK ALLIANCE CO LTD SPO|6.25
20230818|360271100|FULT|1080|FULTON FINL CORP|13.26
20230818|360876809|XCOR|39|FUNDX INVT TR FUNDX ETF(DE)|49.82
20230818|361008105|FNKO|2025|FUNKO INC CL A|5.55
20230818|36116M106|FF|25|FUTUREFUEL CORP COM STK|7.31
20230818|36116W104|FUST|2044|FUSE GROUP HOLDING INC. COMMON|3.48
20230818|36118L106|FUTU|559|FUTU HLDGS LTD SPONSORED ADS|49.08
20230818|36118N102|FSNB|139|FUSION ACQUISITION CORP II CL |10.49
20230818|36120Q101|FVCB|10|FVCBANKCORP INC|12.13
20230818|36151G402|INBS|687|INTELLIGENT BIO SOLUTIONS INC |1.68
20230818|36162J106|GEO|352|GEO GROUP INC (NEW)|7.08
20230818|36165A102|JOB|1|GEE GROUP INC COM STK (IL)|0.59
20230818|36165F101|GFGSF|838|GFG RESOURCES INC COM (CAN)|0.08
20230818|36165L108|GDS|61314|GDS HLDGS LTD SPONSORED ADR (C|11.03
20230818|36168Q104|GFL|43505|GFL ENVIRONMENTAL INC SUB VTG |33.58
20230818|36171K201|GGXXF|4200|GGX GOLD CORP COM NEW|0.05
20230818|36239Q109|GGT|5622|GABELLI MLTIMEDIA TST INC|6.04
20230818|362397846|GABPRK|20|GABELLI EQUITY TR INCPFD SER K|22.20
20230818|362397861|GABPRH|382|GABELLI EQUITY TRUST INC (THE)|22.25
20230818|36240A101|GUT|93|GABELLI UTILITY TRUST|6.87
20230818|36240B109|GCV|781|GABELLI CONV AND INCOME SECS F|4.08
20230818|36241U106|GSIT|794|GSI TECHNOLOGY COM STK (DE)|3.46
20230818|36242H104|GDV|332|GABELLI DIVIDEND & INCOME TRUS|20.71
20230818|36242L105|GLU|1157|GABELLI GLOBAL UTILITY & INCOM|13.88
20230818|36249W104|GGZ|40|GABELLI GLOBAL SMALL AND MID C|11.64
20230818|36261K103|LOPP|148|GABELLI ETFS TR GABELLI LOVE O|24.76
20230818|36261K202|GGRW|22|GABELLI ETFS TR GABELLI GROWTH|18.48
20230818|36266G107|GEHC|45944|GE HEALTHCARE TECHNOLOGIES INC|68.39
20230818|36318L203|GXYYY|49|GALAXY ENTMT GROUP LTD UNSPONS|33.49
20230818|36318P105|GLXZ|1760|GALAXY GAMING INC COM ST NEW (|3.05
20230818|36320A203|GAXY|2824903|GALAXY NEXT GENERATION INC COM|.
20230818|363225202|GALT|157|GALECTIN THERAPEUTICS INC. COM|1.73
20230818|36338D108|GRTX|10185|GALERA THERAPEUTICS INC COM|0.23
20230818|36465A109|GGN|5834|GAMCO GLOBAL GOLD NAT RES & IN|3.63
20230818|36465E101|GNT|527|GAMCO NAT RES GOLD & INCOME TR|5.03
20230818|36468B104|GHIFF|59|GAMEHOST, INC. ORDINARY SHARES|6.55
20230818|36472T109|GCI|38028|GANNETT CO INC NEW COM (DE)|3.08
20230818|364934109|GAME|3094|GAMESQUARE HLDGS INC COM(CAN) |2.51
20230818|368036109|GATO|4559|GATOS SILVER INC COM|4.11
20230818|36831E108|GCMG|725|GCM GROSVENOR INC COM CL A (DE|7.71
20230818|36840V109|GBERY|8|GEBERIT AG JONA UNSPONSORED AD|50.26
20230818|368533105|GSAC|20000|GELSTAT CORPORATION|.
20230818|368678108|GENC|55|GENCOR INDUSTRIES INC.|13.58
20230818|36870H103|GNLX|21|GENELUX CORP COM|23.47
20230818|36870K106|GEMZ|4496|GEMXX CORP|0.11
20230818|36870W100|GNTA|596|GENENTA SCIENCE SPA SPONSORED |5.53
20230818|368736104|GNRC|13|GENERAC HOLDINGS INC DE|110.47
20230818|368802104|GAM|98|GENERAL AMERICAN INVS INC|40.97
20230818|37148K100|GBIO|949|GENERATION BIO CO|4.71
20230818|37149M204|AICOF|35465|GENERATIVE AI SOLUTIONS CORP C|0.52
20230818|37185R307|GENE|13|GENETIC TECHS LTD SPONSORED AD|0.71
20230818|372284208|GNE|2139|GENIE ENERGY LTD CL B|15.20
20230818|37229T509|TOON|4372|KARTOON STUDIOS, INC.|1.56
20230818|372303206|GMAB|152|GENMAB A/S ADS (SPONSORED) (DN|36.07
20230818|372460105|GPC|5467|GENUINE PARTS CO|154.31
20230818|37247D106|GNW|8|GENWORTH FINANCIAL INC CL A|5.75
20230818|37253A103|THRM|93|GENTHERM INC COM STK (MI)|58.75
20230818|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230818|374275105|GETY|190|GETTY IMAGES HLDGS INC CL A(DE|3.97
20230818|374297109|GTY|1883|GETTY REALTY CORP(NEW)|30.11
20230818|374396406|GEVO|38918|GEVO INC COM PAR $.01 NEW|1.41
20230818|375916103|GIL|15|GILDAN ACTIVEWEAR COM SHS|30.08
20230818|37611X100|DNA|363521|GINKGO BIOWORKS HOLDINGS INC C|1.61
20230818|376366100|GMPW|10431|GIVEMEPOWER CORP|0.02
20230818|37637K108|GTLB|93|GITLAB INC COM|43.01
20230818|37637Q105|GBCI|2|GLACIER BANCORP INC|30.63
20230818|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|13.17
20230818|376536702|GOODN|573|GLADSTONE COML CORP PFD SER E |20.09
20230818|376546107|GAIN|11933|GLADSTONE INVESTMENT CORP|12.72
20230818|376546800|GAINN|99|GLADSTONE INVT CORP NT 05/01/2|23.19
20230818|376546883|GAINZ|766|GLADSTONE INVT CORP NT DTD08/1|21.75
20230818|376549101|LAND|727|GLADSTONE LD CORP COM|15.92
20230818|376549408|LANDP|2401|GLADSTONE LD CORP RED PFD SER |19.75
20230818|376788105|GLAPY|11|GLANBIA PLC SPONS ADR|77.23
20230818|377320106|GLT|3410|GLATFELTER CORP COM|2.05
20230818|377322102|GKOS|156|GLAUKOS CORP COM STK (DE)|72.11
20230818|37733W204|GSK|76|GSK PLC SPONSORED ADR NEW (GBR|34.86
20230818|377407101|GLBZ|956|GLEN BURNIE BANCORP|7.67
20230818|37890B100|GBTG|793|GLOBAL BUSINESS TRAVEL GROUP I|6.26
20230818|37890Y308|GBLEF|922|GLOBAL ENERGY METALS CORP COM |0.06
20230818|37892C106|VRAR|500|GLIMPSE GROUP INC COM|2.96
20230818|37892E102|GIC|116|GLOBAL INDL CO COM (DE)|32.86
20230818|378973408|GSAT|26801|GLOBALSTAR, INC COM STK|1.10
20230818|379378201|GNL|2200|GLOBAL NET LEASE INC COM NEW|10.58
20230818|379378409|GNLPRB|152|GLOBAL NET LEASE INC|19.16
20230818|37940X102|GPN|18804|GLOBAL PAYMENTS INC|124.98
20230818|37944K106|GDSI|42863|GLOBAL DIGITAL SOLUTIONS INC|.
20230818|37950E101|NORW|135|GLOBAL X MSCI NORWAY ETF|24.05
20230818|37950E259|ARGT|4212|GLOBAL X MSCI ARGENTINA ETF|44.21
20230818|37954A204|GMRE|535|GLOBAL MED REIT INC|9.26
20230818|37954Y145|POTX|1388|GLOBAL X FDS GLOBAL X CANNABIS|6.88
20230818|37954Y194|ONOF|1124|GLOBAL X FDS ADAPTIVE U S RISK|28.98
20230818|37954Y210|KEJI|170|GLOBAL X FUNDS GLOBAL X CHINA |11.18
20230818|37954Y236|VPN|2556|GLOBAL X FDS DATA CTR REITS & |12.96
20230818|37954Y269|QYLG|1098|GLOBAL X FDS NASDAQ 100 COVERE|26.92
20230818|37954Y277|XYLG|419|GLOBAL X FDS S&P 500 COVERED C|27.20
20230818|37954Y319|GREK|1969|GLOBAL X MSCI GREECE ETF|36.93
20230818|37954Y327|GXG|145|GLOBAL X MSCI COLOMBIA|20.68
20230818|37954Y343|MLPA|1655|GLOBAL X MLP ETF|43.05
20230818|37954Y350|EMBD|486|GLOBAL X FDS EMERGING MKTS BD |21.38
20230818|37954Y376|PFFV|13841|GLOBAL X VARIABLE RATE PREFERR|22.57
20230818|37954Y384|BUG|765|GLOBAL X FDS CYBERSECURITY ETF|22.87
20230818|37954Y442|CLOU|1771|GLOBAL X FDS CLOUD COMPUTING E|19.16
20230818|37954Y459|RYLD|996|GLOBAL X FDS RUSSELL 2000 COVE|17.35
20230818|37954Y475|XYLD|9132|GLOBAL X FDS S&P 500 COVERED C|40.08
20230818|37954Y491|DAX|20|GLOBAL X FDS DAX GERMANY ETF|28.53
20230818|37954Y541|CHIH|3|GLOBAL X FDS MSCI CHINA HEALTH|13.52
20230818|37954Y632|AIQ|1346|GLOBAL X FUNDS GLOBAL X ARTIFI|26.95
20230818|37954Y673|PAVE|413|GLOBAL X FDS US INFRASTRUCTURE|31.28
20230818|37954Y715|BOTZ|34|GLOBAL X FDS|25.38
20230818|37954Y731|KRMA|3502|GLOBAL X FDS GLOBAL X CONSCIOU|30.56
20230818|37954Y764|MILN|2516|GLOBAL X FUNDS GLOBAL X MILLEN|31.00
20230818|37954Y830|COPX|12528|GLOBAL X COPPER MINERS ETF|36.23
20230818|37954Y848|SIL|445|GLOBAL X SILVER MINERS ETF|24.84
20230818|37954Y855|LIT|1148|GLOBAL X FDS GLOBAL X LITHIUM |57.63
20230818|37954Y863|GOEX|954|GLOBAL X GOLD EXPLORERS ETF|22.86
20230818|37954Y871|URA|729|GLOBAL X URANIUM ETF|21.93
20230818|37954Y889|CATH|13232|GLOBAL X FDS GLOBAL X S&P 500 |53.10
20230818|37957M106|GLATF|1528|GLOBAL ATOMIC CORP COM (CAN)|0.99
20230818|379577208|GMED|175|GLOBUS MED INC CL A NEW|54.98
20230818|37959E102|GL|1508|GLOBE LIFE INC COM (DE)|111.95
20230818|37960A206|XRMI|343|GLOBAL X FDS S&P 500 RISK MANA|19.75
20230818|37960A503|QRMI|865|GLOBAL X FDS NASDAQ 100 RISK M|17.52
20230818|37960A511|DYLG|2|GLOBAL X FDS GLOBAL X DOW 30 C|25.31
20230818|37960A537|CLIP|1466|GLOBAL X FDS 1-3 MONTH T-BILL |25.10
20230818|37960A578|FLOW|186|GLOBAL X FDS U S CASH FLOW KIN|26.59
20230818|37960A628|XYLE|37|GLOBAL X FDS S&P 500 ESG COVER|24.95
20230818|37960A685|CHIR|24500|GLOBAL X FDS MSCI CHINA REAL E|17.03
20230818|37960A727|BITS|271|GLOBAL X FDS BLOCKCHAIN & BITC|36.38
20230818|37960A735|BKCH|8|GLOBAL X FDS GLOBAL X BLOCKCHA|27.37
20230818|37960A743|TYLG|42|GLOBAL X FDS INFO TECH COVERED|29.13
20230818|37960A750|HYLG|183|GLOBAL X FDS HEALTHCARE COVERE|24.81
20230818|37960A776|RYLG|1|GLOBAL X FDS RUSSELL 2000 COVE|24.53
20230818|37960A784|RATE|198|GLOBAL X FDS GLOBAL X INT RATE|27.00
20230818|37960A859|DJIA|454|GLOBAL X FDS DOW 30 COVERED CA|22.00
20230818|37960A867|DMAT|1|GLOBAL X FDS DISRUPTIVE MATLS |16.67
20230818|37960A883|VNAM|1915|GLOBAL X FDS MSCI VIETNAM ETF |18.60
20230818|37960G401|JETMF|1100|GLOBAL CROSSING AIRLS GROUP IN|0.87
20230818|37960P104|GSTC|23703|GLOBESTAR THERAPEUTICS CORP|.
20230818|37962G128|GLSTR|50000|GLOBAL STAR ACQUISITION INC RT|0.15
20230818|379900509|GLBXF|4060|GLOBEX MINING ENTERPRISES INC.|0.59
20230818|38021H107|PUCK|342|GOAL ACQUISITIONS CORP COM|10.48
20230818|38021H115|PUCKW|374|GOAL ACQUISITIONS CORP WT EXP |0.02
20230818|38021J202|BGTTF|100|GOAT INDS LTD COM NEW (CANADA)|0.08
20230818|380237107|GDDY|13|GODADDY INC CL A|69.88
20230818|38045R206|GOL|10291|GOL LINHAS AEREAS INTELIGENTES|3.10
20230818|38045Y102|GLGDF|552|GOGOLD RES INC ORD SHS (CDA)|0.98
20230818|38046C109|GOGO|170|GOGO INC COM STK (DE)|12.41
20230818|38046W204|GOCO|896|GOHEALTH INC CL A NEW|18.34
20230818|380556100|GBRCF|6928|GOLD BULL RES CORP (CANADA)|0.04
20230818|38059T106|GFI|7716|GOLD FIELDS LTD SPONS ADR|11.42
20230818|38065L105|GMTNF|332|GOLD MTN MNG CORP (CANADA)|0.08
20230818|38071H106|GROY|3044|GOLD RTY CORP CDA COM|1.52
20230818|38089W103|DVLP|4708|GOLDEN DEVELOPING SOLUTIONS IN|.
20230818|38090M102|GRAM|20706|GOLD FLORA CORP COM|0.11
20230818|38120R105|GSRFF|1000|GOLDEN SHIELD RES INC COM (CAN|0.16
20230818|381428200|GORAF|7743|GOLDREA RES CORP COM NEW (CANA|0.02
20230818|38143Y665|GSPRA|69|GOLDMAN SACHS GROUP INC DEP SH|20.21
20230818|381430107|GSIE|17071|GOLDMAN SACHS ETF TR ACTIVEBET|30.54
20230818|381430123|GSUS|731|GOLDMAN SACHS ETF TR MARKETBET|59.65
20230818|381430180|GSID|273791|GOLDMAN SACHS ETF TR MARKETBET|49.66
20230818|381430206|GEM|5705|GOLDMAN SACHS ETF TR ACTVEBETA|29.29
20230818|381430230|GSST|2691|GOLDMAN SACHS ETF TR ACCESS UL|49.86
20230818|381430503|GSLC|2189|GOLDMAN SACHS ETF TR ACTIVEBET|85.96
20230818|38147U107|GSBD|630|GOLDMAN SACHS BDC INC SHS|14.17
20230818|38148B108|GSPRK|152|GOLDMAN SACHS GROUP, INC. (THE|25.07
20230818|38149W101|GCOR|1303|GOLDMAN SACHS ETF TR ACCESS U |40.26
20230818|38149W507|GSIG|30|GOLDMAN SACHS ETF TR ACCESS IN|45.72
20230818|38149W663|GMUN|18|GOLDMAN SACHS ETF TR CMNTY MUN|49.70
20230818|38149W739|GLOV|1236|GOLDMAN SACHS ETF TR ACTIVEBET|40.52
20230818|38149W770|GDOC|862|GOLDMAN SACHS ETF TR FUTURE HE|31.64
20230818|38149W788|GBUY|1570|GOLDMAN SACHS ETF TR FUTURE CO|26.70
20230818|38149W796|GSFP|3|GOLDMAN SACHS ETF TR GOLDMAN S|29.52
20230818|38149W812|GTEK|861|GOLDMAN SACHS ETF TR FUTURE TE|23.92
20230818|38149W820|GINN|62|GOLDMAN SACHS ETF TR INNOVATE |47.66
20230818|38150K103|AAAU|319|GOLDMAN SACHS PHYSICAL GOLD ET|18.71
20230818|38150W206|GXUS|200|GOLDMAN SACHS ETF TR II MARKET|40.25
20230818|38154G108|GSTMF|2937|GOLDSTORM METALS CORP COM(CANA|0.15
20230818|38171A209|GOTRF|933|GOLIATH RES LTD COM NEW (CANAD|0.64
20230818|38238W103|GDNSF|80206|GOODNESS GROWTH HLDGS INC COM |0.12
20230818|382550101|GT|297|GOODYEAR TIRE&RUBR;COM NPV|12.47
20230818|38268T103|GPRO|1|GOPRO INC CL A COM STK (DE)|3.68
20230818|38287A119|GHIXW|44|GORES HLDGS IX INC WT EXP(DE)0|0.26
20230818|383082104|GRC|116|GORMAN RUPP COMPANY|30.67
20230818|383584208|GOVB|162|GOUVERNEUR BANCORP, INC NEW CO|7.20
20230818|38402T100|GPOX|2270|GPO PLUS INC COM|0.18
20230818|384313508|EAF|101|GRAFTECH INTL LTD COM|3.99
20230818|384556106|GHM|11|GRAHAM CORP|16.17
20230818|38741L107|GPMT|562|GRANITE PT MTG TR INC COM (MD)|5.00
20230818|38741L305|GPMTPRA|1223|GRANITE PT MTG TR INC|17.06
20230818|387432107|GRNT|15|GRANITE RIDGE RES INC COM|7.76
20230818|387437114|GRPU|87|GRANITE REAL ESTATE INVT TR ST|54.38
20230818|38747R702|TSL|204|GRANITESHARES ETF TR 1.25X LON|15.49
20230818|38747R827|NVDL|422|GRANITESHARES ETF TR 1.5X LONG|85.88
20230818|38747R843|FBL|12|GRANITESHARES ETF TR 1.5X LONG|88.59
20230818|38747R868|BABX|246|GRANITESHARES ETF TR 1.75X LON|21.85
20230818|38747R884|AAPB|575|GRANITESHARES ETF TR|23.97
20230818|388689101|GPK|461|GRAPHIC PACKING HOLDING COMPAN|21.87
20230818|38870X104|GRPH|622|GRAPHITE BIO INC|2.54
20230818|389375205|GTNA|138|GRAY TELEVISION, INC. CLASS A |8.59
20230818|38964P108|MANA|1770|GRAYSCALE DECENTRALAND TR MANA|4.75
20230818|38965D104|GSOL|98|GRAYSCALE SOLANA TR SHS(DE)|34.00
20230818|39037G109|GEG|239|GREAT ELM CAP GROUP INC COM|2.06
20230818|390905107|GSBC|2|GREAT SOUTHERN BANCORP INC|52.29
20230818|392709200|GRBKPRA|562|GREEN BRICK PARTNERS INC|19.25
20230818|393222104|GPRE|431|GREEN PLAINS INC COM STK (IA) |31.38
20230818|39342L108|GTBIF|13538|GREEN THUMB INDS INC SUB VTG S|6.85
20230818|39366L208|RVYL|14097|RYVYL INC COM NEW|0.94
20230818|393704309|GBNH|44127|GREENBROOK TMS INC COM NEW(CAN|0.33
20230818|394357107|GCBC|264|GREENE COUNTY BANCORP INC|33.73
20230818|395259104|GHL|683|GREENHILL & CO INC COM STK|14.74
20230818|39531G209|GREEL|508|GREENIDGE GENERATION HLDGS INC|5.46
20230818|39531G308|GREE|521|GREENIDGE GENERATION HLDGS INC|4.87
20230818|395330301|GNLN|201|GREENLANE HLDGS INC CL A PAR $|0.80
20230818|39579V100|GHG|372|GREENTREE HOSPITALITY GROUP|6.10
20230818|39679F203|GWAYF|2291|GREENWAY GREENHOUSE CANNABIS C|0.15
20230818|396879108|GLSI|2976|GREENWICH LIFESCIENCES INC|9.98
20230818|39813G109|GDYN|25|GRID DYNAMICS HOLDINGS, INC. C|10.86
20230818|398438408|GRFS|8|GRIFOLS S A SPON ADR REPSTG 1/|10.14
20230818|39868T105|GRTS|7141|GRITSTONE BIO INC COM (DE)|1.70
20230818|39874R101|GO|14265|GROCERY OUTLET HLDG CORP COM|33.25
20230818|399457100|GBLBY|356|Groupe Bruxelles Lambert SA Un|8.50
20230818|399473206|GRPN|18101|GROUPON INC COM STK NEW (DE)|11.74
20230818|39957D201|GROV|20498|GROVE COLLABORATIVE HLDGS INC |3.28
20230818|39986R106|GRUSF|12312|GROWN ROGUE INTL INC COM(CANAD|0.18
20230818|399909100|GGAL|208337|GRUPO FINANCIERO GALICIA SA|15.32
20230818|400485207|GPOVY|2013|GRUPO CARSO SA DE CV SPONS ADR|15.67
20230818|40049J206|TV|17538|GRUPO TELEVISA SA GDS (REPTG 5|4.62
20230818|400506101|PAC|54|GRUPO AEROPORTUARIO DEL PACIFI|177.10
20230818|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230818|40053W101|AVAL|15130|GRUPO AVAL ACCIONES Y VALORES |2.37
20230818|400654208|GGDVY|31|Guangdong Investment Ltd Unspo|39.43
20230818|400657102|GNZUY|220|GUANGZHOU AUTOMOBILE GROUP CO.|6.45
20230818|400764106|GNTY|151|GUARANTY BANCSHARES INC|30.40
20230818|40131M109|GH|113|GUARDANT HEALTH INC COM|35.55
20230818|40145Q500|GHSI|71|GUARDION HEALTH SCIENCES INC C|7.54
20230818|401617105|GES|141|GUESS ?,INC.|19.76
20230818|40162G203|GUER|92|GUERRILLA RF INC COM NEW(DE)|4.80
20230818|401664107|GBAB|2857|GUGGENHEIM TAXABLE MUNI BOND &|15.21
20230818|40170T106|GUG|2270|GUGGENHEIM ACTIVE ALLOCATION F|13.71
20230818|40171V100|GWRE|513|GUIDEWIRE SOFTWARE INC COM STK|78.98
20230818|40172N107|GHLD|1884|GUILD HLDGS CO CL A (DE)|12.25
20230818|402031835|DIVS|263|GUINNESS ATKINSON FDS SMARTETF|25.14
20230818|402031876|MOTO|1530|GUINNESS ATKINSON FDS SMART TR|40.97
20230818|404030108|HEES|31|H & E EQUIPMENT SERVICES INC|45.31
20230818|404124307|IVRN|179|INNOVEREN SCIENTIFIC, INC.|0.25
20230818|40417F109|HFFG|380|HF FOODS GROUP INC|4.79
20230818|404199101|HKTTY|327|HKT TRUST AND HKT LTD UNSPONSO|11.33
20230818|40422B101|HKVTY|945|HK ELECTRIC INVESTMENTS AND HK|6.65
20230818|40423R105|HCWB|741|HCW BIOLOGICS INC COM (DE)|2.10
20230818|404251100|HNI|227|HNI CORPORATION COM STK|31.84
20230818|404280406|HSBC|2855|HSBC HOLD PLC ADS (REP 5 ORD) |37.93
20230818|40434L105|HPQ|1525|HP INC COM STK (DE)|30.96
20230818|40441K108|HWGG|300|HWGG ENTMT LTD|0.75
20230818|40453C101|HDSLF|13608|HS GOVTECH SOLUTIONS INC|0.17
20230818|40459C105|HWTR|1994|HFACTOR INC COM|0.55
20230818|40523H106|HSHCY|3594|HAIER SMART HOME CO LTD|11.75
20230818|40609P105|HNRG|3|HALLADOR ENERGY COMP COM STK (|10.51
20230818|40637H109|HALO|726|HALOZYME THERAPEUTICS INC|42.48
20230818|407497106|HLNE|3|HAMILTON LANE INC CL A (DE)|90.63
20230818|408302107|HHRS|27543|HAMMERHEAD ENERGY INC COM CL A|11.25
20230818|408302115|HHRSW|10020|HAMMERHEAD ENERGY INC WT EXP (|2.45
20230818|410120406|HWCPZ|828|HANCOCK WHITNEY CORP 6.25% SUB|23.68
20230818|410123103|JHS|619|HANCOCK JOHN INCOME SECS TRUST|10.63
20230818|41013T105|PDT|538|JOHN HANCOCK PREMIUM DIVIDEND |10.12
20230818|41013W108|HPI|906|JOHN HANCOCK PFD INCOME FD|15.11
20230818|41013X106|HPF|500|JOHN|14.90
20230818|41021P103|HPS|591|JOHN HANCOCK PREFERRED INCOM F|13.65
20230818|410345102|HBI|4827|HANESBRANDS INC COM STK|5.44
20230818|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230818|410495204|HAFC|9|HANMI FINANCIAL CORP COM|17.90
20230818|410867105|THG|8|HANOVER INSURANCE GROUP INC (T|106.73
20230818|411292105|HRYU|64407|HANRYU HLDGS INC COM|5.55
20230818|41135Q104|HPGLY|93|HAPAG-LLOYD A G ADR (DEU)|101.73
20230818|41150T207|HCDIP|1226|HARBOR CUSTOM DEV INC CUM CONV|4.78
20230818|41151J208|SIFI|920|HARBOR ETF TR HARBOR SCIENTIFI|41.88
20230818|41151J505|HGER|694|HARBOR ETF TR HARBOR COMMODITY|22.38
20230818|41151J703|GDIV|992|HARBOR ETF TR DIVID GROWTH LEA|12.37
20230818|41151J851|HAPS|95|HARBOR ETF TR CORPORATE CULTUR|25.27
20230818|41151J877|HAPI|91|HARBOR ETF TR CORPORATE CULTUR|25.90
20230818|41151J885|OSEA|286|HARBOR ETF TR HARBOR INTL COMP|23.76
20230818|411618200|HBRIY|1500|HARBOUR ENERGY PLC SPONSORED A|3.20
20230818|412822108|HOG|5|HARLEY DAVIDSON INC|32.74
20230818|413160102|HLIT|7296|HARMONIC INC|10.20
20230818|413197104|HRMY|14|HARMONY BIOSCIENCES HLDGS INC |32.52
20230818|413216300|HMY|5|HARMONY GOLD MNG SP ADR-NEW|3.54
20230818|415858109|HROW|13356|HARROW HEALTH INC COM|16.87
20230818|416196202|HHS|4392|HARTE-HANKS,INC COM NEW|5.55
20230818|416518603|HIGPRG|787|HARTFORD FINL SVCS GROUP INC|24.70
20230818|41653L305|HTRB|778|HARTFORD FDS TOTAL RETURN BD E|32.69
20230818|41653L404|HTAB|81365|HARTFORD FDS EXCHANGE TRADED|18.94
20230818|41653L602|HSRT|168|HARTFORD FDS EXCHANGE TRADED T|38.17
20230818|41653L883|HFGO|1949|HARTFORD FDS EXCHANGE TRADED T|14.84
20230818|418056107|HAS|1825|HASBRO INC|63.68
20230818|418100103|HCP|626|HASHICORP INC CL A (DE)|27.41
20230818|419866405|HAWEL|1958|HAWAIIAN ELEC $5 PFD E|14.99
20230818|419866843|HAWLM|300|HAWAIIAN ELEC CO INC CDT-PFD S|11.50
20230818|419870100|HE|223011|HAWAIIAN ELECTRIC INDUSTRIES|12.03
20230818|419879101|HA|1066|HAWAIIAN HOLDINGS, INC.|9.30
20230818|421298100|HAYW|28|HAYWARD HLDGS INC|13.78
20230818|422107102|HWAUF|300|HEADWATER GOLD INC COM (CANADA|0.23
20230818|42222N103|HSTM|1041|HEALTHSTREAM INC|21.41
20230818|42226B303|HTIBP|423|HEALTHCARE TR INC|18.86
20230818|42226K105|HR|749|HEALTHCARE REALTY TRUST INCORP|16.91
20230818|42227W207|HCTI|26442|HEALTHCARE TRIANGLE INC COM NE|4.25
20230818|42234Q201|HTLFP|575|HEARTLAND FINL USA INC DEP SHS|23.05
20230818|42237K409|NHWK|5202|NIGHTHAWK BIOSCIENCES, INC. CO|0.56
20230818|42238H116|BEATW|15|HEARTBEAM INC WT PUR COM EXP 1|0.48
20230818|42240Q104|HTCR|171|HEARTCORE ENTERPRISES INC COM |1.18
20230818|42250P103|PEAK|7078|HEALTHPEAK PPTYS INC COM (MD) |20.28
20230818|422704106|HL|34293|HECLA MINING CO|4.49
20230818|422806109|HEI|1|HEICO CORP|164.10
20230818|42281P205|HDELY|20|HEIDELBERG MATERIALS AG AMERIC|16.57
20230818|422819102|HSII|48|HEIDRICK & STRUGGLES INT'L INC|26.84
20230818|423012301|HEINY|28|HEINEKEN NV SPONSORED ADR (NET|48.35
20230818|42309B139|MCOMW|100|MICROMOBILITY.COM INC. WARRANT|0.05
20230818|42309B402|MCOM|539087|MICROMOBILITY.COM INC. CLASS A|0.07
20230818|42328V801|HSDT|4506|HELIUS MED TECHNOLOGIES INC CO|7.87
20230818|42329E105|HLGN|11618|HELIOGEN INC COM|0.20
20230818|42333L103|HLLGY|7|HELLA GMBH & CO KGAA AMERICAN |38.45
20230818|42600H116|HCVIW|1301|HENNESSY CAP INVT CORP VI WT E|0.16
20230818|426927109|HTBK|792|HERITAGE COMMERCE CORP.|9.05
20230818|427096508|HTGC|250189|HERCULES CAPITAL, INC.|16.33
20230818|427096847|HCXY|860|HERCULES CAP INC 6.25% NT DUE |24.19
20230818|42722X106|HFWA|2261|HERITAGE FINL CORP|17.92
20230818|42726M106|HCCI|881|HERITAGE-CRYSTAL CLEAN, INC CO|45.10
20230818|42727B109|HERTF|6006|HERITAGE CANNABIS HL (CANADA) |.
20230818|42727E103|HGBL|1189|HERITAGE GLOBAL INC.|3.06
20230818|42751Q105|HESAY|1|HERMES INTL S A UNSPONSORED AD|203.11
20230818|427746102|HRTX|6613|HERON THERAPEUTICS INC NEW COM|1.62
20230818|427825500|HT|4580|HERSHA HOSPITALITY TR PRIORITY|6.47
20230818|427825609|HTPRD|671|HERSHA HOSPITALITY TR PFD CUM |19.86
20230818|427825708|HTPRE|2344|HERSHA HOSPITALITY TR PFD SER |19.70
20230818|42809H107|HES|166|HESS CORPORATION|154.29
20230818|428103105|HESM|109937|HESS MIDSTREAM LP CL A SHS (DE|28.75
20230818|42824C109|HPE|381|HEWLETT PACKARD ENTERPRISE CO |16.97
20230818|428263107|HXGBY|90|HEXAGON AB AMERICAN DEPOSITARY|8.99
20230818|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230818|42981E401|HITI|700|HIGH TIDE INC COM NEW (CAN)|1.25
20230818|42984X109|HGMIF|2976|HIGHGOLD MNG INC NEW COM (CANA|0.30
20230818|43010E404|HFRO|2300|HIGHLAND OPPORTUNITIES AND INC|8.23
20230818|43010T104|HGLB|2373|HIGHLAND GLOBAL ALLOCATION FD |8.26
20230818|431284108|HIW|100|HIGHWOOD PROPERTIES INC|22.80
20230818|43157M102|HLVX|2658|HILLEVAX INC COM(DE)|11.59
20230818|431571108|HI|10|HILLENBRAND INC COM|44.73
20230818|431636109|HLMN|61914|HILLMAN SOLUTIONS CORP COM (DE|9.10
20230818|431643105|HBIA|51|HILLS BANCORPORATION COM|65.79
20230818|43289P106|HIMX|29029|HIMAX TECHNOLOGIES INC ADR|6.22
20230818|433000106|HIMS|500|HIMS & HERS HEALTH INC COM|6.92
20230818|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230818|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230818|436299101|HLMNY|7|HOLMEN AB UNSPONSORED ADR REPR|19.64
20230818|437076102|HD|36|HOME DEPOT INC|327.28
20230818|437183205|HLFN|76|HOME LOAN FINANCIAL CORP NEW|31.00
20230818|43785V102|HMST|145|HOMESTREET INC COM|9.86
20230818|438333106|HNST|8377|HONEST CO INC|1.41
20230818|438516106|HON|30|HONEYWELL INTERNATIONAL INC|185.98
20230818|43858F109|HKXCY|77|Hong Kong Exchanges & Clearing|37.60
20230818|439038100|HOFT|205|HOOKER FURNISHINGS CORP COM (V|21.30
20230818|43940T109|HOPE|1434|HOPE BANCORP INC COM|9.77
20230818|44045A102|HRZN|21|HORIZON TECHNOLOGY FINANCE COR|11.94
20230818|44045A508|HTFC|130|HORIZON TECHNOLOGY FIN CORP SR|24.18
20230818|44101L109|HSHZY|1|HOSHIZAKI CORP ADS (JAPAN)|9.30
20230818|44109J106|TWNK|284|HOSTESS BRANDS INC CL A|22.61
20230818|441593100|HLI|15|HOULIHAN LOKEY INC CL A|99.67
20230818|442879102|HWDJY|42|HOWDEN JOINERY GROUP PLC UNSPO|35.00
20230818|443201108|HWM|15507|HOWMET AEROSPACE INC COM (PA) |48.61
20230818|44332N106|HTHT|1520|H WORLD GROUP LIMITED AMERICAN|44.89
20230818|444097307|HPPPRC|1714|HUDSON PAC PPTYS INC|10.90
20230818|44486Q111|HUMAW|405|HUMACYTE INC WT EXP|0.84
20230818|445658107|JBHT|33|HUNT J B TRANSPORT SVCS INC|190.05
20230818|446150773|HBANL|9448|HUNTINGTON BANCSHARE SHS REPST|24.05
20230818|446150781|HBANM|434|HUNTINGTON BANCSHARES INC DEP |19.51
20230818|447011107|HUN|86|HUNTSMAN CORPORATION|27.26
20230818|447324104|HURC|57|HURCO COMPANIES INC|21.49
20230818|44812T102|HUT|1340|HUT 8 MNG CORP (CANADA)|2.42
20230818|44842D101|HUPHY|286|HUTCHISON PORT HLDGS TR UNSPON|3.49
20230818|44842L103|HCM|7542|HUTCHMED CHINA LTD|14.00
20230818|44852D108|HUYA|9|HUYA INC ADS REPSTG CL A SHS (|2.38
20230818|448579102|H|39|HYATT HOTELS CORPORATION COM S|112.17
20230818|44862P109|HYMC|130|HYCROFT MNG HLDG CORP CL A|0.36
20230818|44877L101|HYDTF|7929|HYDREIGHT TECHNOLOGIES INC COM|0.26
20230818|44888K209|HYFM|15867|HYDROFARM HLDGS GROUP INC COM |1.08
20230818|44916D102|HCNWF|2139|HYPERCHARGE NETWORKS CORP COM |0.50
20230818|44916K106|HYPR|17900|HYPERFINE INC CORP CL A|2.27
20230818|449162304|HYSNY|839|HYSAN DEVELOPMENT LTD SP ADR|4.48
20230818|44930G107|ICUI|1|I C U MEDICAL INC|134.46
20230818|44934S206|ICAD|1809|ICAD INC COM STK (DE)|2.23
20230818|44951W106|IESC|92|IES HLDGS INC COM|70.12
20230818|44951Y102|HYZN|26861|HYZON MTRS INC CL A (DE)|1.16
20230818|44952J104|CRGY|9409|CRESCENT ENERGY COMPANY CLASS |13.64
20230818|449585108|IGMS|987|IGM BIOSCIENCES INC COM|7.50
20230818|449586106|IGIFF|673|IGM FINANCIAL INC|28.33
20230818|44967K104|BACK|18491|IMAC HLDGS INC COM (DE)|0.11
20230818|44970W103|IMCDY|71|IMCD GROUP NV ADR UNSPONSORED |67.68
20230818|449778109|IOBT|1917|IO BIOTECH INC COM|1.94
20230818|44980X109|IPGP|102|IPG PHOTONICS CORPORATION COM |99.00
20230818|44984F401|INVO|2912|INVO BIOSCIENCE INC COM PAR $0|1.44
20230818|450047204|IRS|34|IRSA INVERSIONES G/D DPSH(RP10|7.06
20230818|450056106|IRTC|12|IRHYTHM TECHNOLOGIES INC COM|106.08
20230818|45029H203|ISMRF|8|ISM RES CORP COM NEW (CANADA) |0.39
20230818|45032V108|ISPC|1046|ISPECIMEN INC COM (DE)|1.23
20230818|45069P107|ITVPY|58|ITV plc Unsponsored ADR (UK)|8.91
20230818|451100101|IEP|21272|ICAHN ENTERPRISES L.P|22.15
20230818|45113Y203|ICLK|530|ICLICK INTERACTIVE ASIA GROUP |2.40
20230818|45166V106|IDEX|522027|IDEANOMICS INC COM|0.05
20230818|45167R104|IEX|364|IDEX CORPORATION|218.90
20230818|45168D104|IDXX|7|IDEXX LABORATORIES CORP|486.42
20230818|45170X205|INVE|212|IDENTIVE INC COM STK NEW (DE) |8.18
20230818|452308109|ITW|62|ILLINOIS TOOL WORKS|236.87
20230818|45232V106|ILLM|2400|ILLUMIN HLDGS INC COM (CAN)|1.79
20230818|452327109|ILMN|1402|ILLUMINA INC.|169.71
20230818|45245E109|IMAX|92|IMAX CORPORATION|19.08
20230818|45248D108|IMYSY|50|Imerys SA Unsponsored ADR (Fra|6.80
20230818|452521107|IMMR|4561|IMMERSION CORP|7.12
20230818|452525306|ICCC|4520|IMMUCELL CORP|5.00
20230818|45253H101|IMGN|2026|IMMUNOGEN INC|15.70
20230818|45254E107|IMRX|700|IMMUNEERING CORP CL A (DE)|8.81
20230818|452553308|IMPUY|590|IMPALA PLATINUM HLDGS LTD SPON|5.09
20230818|45256X103|IBRX|29836|IMMUNITYBIO INC COM (DE)|1.84
20230818|45257F200|IPA|9612|IMMUNOPRECISE ANTIBODIES LTD|2.12
20230818|45258D105|IMCR|830|IMMUNOCORE HLDGS PLC ADS|58.29
20230818|45258G108|IHLDF|382|IMMUTABLE HLDGS INC SUB VTG SH|0.07
20230818|45258K109|IMPL|36857|IMPEL PHARMACEUTICALS INC|0.64
20230818|45259A100|WOMN|303|IMPACT SHS FDS I TR YWCA WOMEN|30.71
20230818|45259A209|NACP|604|IMPACT SHS FDS I TR NAACP MINO|31.37
20230818|45262P102|IMBBY|15779|IMPERIAL BRANDS PLC|22.69
20230818|452894108|IMPNF|1400|IMPERIAL MNG GROUP LTD CL A CO|0.08
20230818|453038408|IMO|4706|IMPERIAL OIL LTD|55.41
20230818|45333D112|IGTAW|1000|INCEPTION GROWTH ACQUISITION W|0.04
20230818|45333L106|IXHL|750|INCANNEX HEALTHCARE LTD SPONSO|1.44
20230818|45337C102|INCY|5669|INCYTE CORPORATION|64.21
20230818|45339J105|INDP|1|INDAPTUS THERAPEUTICS INC (DE)|2.39
20230818|45344A107|IEGCF|876|INDEPENDENCE GOLD CORP COMMON |0.11
20230818|45378A106|IRT|219|INDEPENDENCE RLTY TR INC COM S|16.00
20230818|453836108|INDB|28|INDEPENDENT BANK CORP (MASS)|55.26
20230818|45408X308|IGC|5808|IGC PHARMA, INC.|0.34
20230818|454089103|IFN|145|INDIA FUND INC (THE)|16.54
20230818|45409B107|QAI|13713|IQ HEDGE MULTI-STRATEGY COMPOS|29.96
20230818|45409B255|WRND|139|INDEXIQ ETF TR IQ GLOBAL EQUIT|24.37
20230818|45409B263|LRND|31|INDEXIQ ETF TR IQ US LARGE CAP|25.33
20230818|45409B297|CLNR|107|INDEXIQ ETF TR IQ CLEANER TRAN|21.44
20230818|45409B362|IQIN|82|INDEXIQ ETF TR IQ 500 INTL ETF|30.57
20230818|45409B560|HFXI|5858|INDEXIQ ETF TRUST IQ FTSE INTL|23.24
20230818|45409B883|GRES|4|INDEXIQ ETF TR IQ GLOBAL RESOU|32.84
20230818|45409F777|MMCA|17968|INDEXIQ ACTIVE ETF TR IQ MACKA|21.29
20230818|45409F827|MMIT|2252|INDEXIQ ACTIVE ETF TR IQ MACKA|24.07
20230818|45409F843|MMIN|2133|INDEXIQ ACTIVE ETF TR IQ MACKA|23.74
20230818|45568X205|IXIXF|142007|INDIGO EXPL INC COM NEW|0.06
20230818|45579R106|ISMAY|100|Indra Sistemas Sa Fgn Ord Unsp|6.62
20230818|45579X103|INDOY|344|INDORAMA VENTURES PUBLIC COMPA|10.06
20230818|45580E102|INQD|182325|INDOOR HARVEST CORP|.
20230818|45662N103|IFNNY|4|INFINEON TECH AG ADS(REP1 ORD)|34.91
20230818|45665G303|INFI|17111|INFINITY PHARMACEUTICALS INC C|0.10
20230818|45667G103|INFN|153400|INFINERA CORPORATION COMMON ST|3.93
20230818|456696103|WAVD|61985|WAVEDANCER INC COM (DE)|0.44
20230818|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230818|45674E109|INAB|335|IN8BIO INC COM (DE)|1.14
20230818|45674L103|AUCUF|4141|INFLECTION RES LTD (CANADA)|0.20
20230818|45674M101|INFA|819|INFORMATICA INC CL A|19.17
20230818|45685K102|INFU|408|INFUSYSTEMS HOLDINGS, INC. COM|10.62
20230818|45687V106|IR|462|INGERSOLL RAND INC COM (DE)|66.10
20230818|45688C107|NGVT|13|INGEVITY CORP COM|50.50
20230818|456910405|IMCI|55|INFINITE GROUP INC|1.25
20230818|457030104|IMKTA|19|INGLES MARKETS INC CL-A|82.04
20230818|45720L107|INBX|492|INHIBRX INC COM|16.50
20230818|457642205|INOD|4129|INNODATA INC COM STK (DE)|13.06
20230818|45765U103|NSIT|2314|INSIGHT ENTERPRISES INC|148.86
20230818|457679108|CTV|6158|INNOVID CORP COM|1.13
20230818|45782B104|INSG|3314|INSEEGO CORP COM STK (DE)|0.60
20230818|45782C177|DSJA|7|INNOVATOR ETFS TR DOUBLE STACK|28.35
20230818|45782C235|TBJL|5219|INNOVATOR 20+ YEAR TREASURY BO|19.24
20230818|45782C243|TFJL|65067|INNOVATOR 20+ YEAR TREASURY BO|19.34
20230818|45782C276|NJUL|50727|INNOVATOR GROWTH-100 POWER BUF|50.52
20230818|45782C284|KJUL|62959|INNOVATOR U.S. SMALL CAP POWER|25.45
20230818|45782C342|KAPR|1124|INNOVATOR U.S. SMALL CAP POWER|27.22
20230818|45782C359|EAPR|686|INNOVATOR ETFS TR EMERGING MKT|24.29
20230818|45782C425|UFEB|1501|INNOVATOR U.S. EQUITY ULTRA BU|27.70
20230818|45782C508|PJAN|714|INNOVATOR U.S. EQUITY POWER BU|34.99
20230818|45782C581|BNOV|90|INNOVATOR U.S. EQUITY BUFFER E|33.43
20230818|45782C615|NOCT|38|INNOVATOR GROWTH-100 POWER BUF|41.92
20230818|45782C649|USEP|33|INNOVATOR U.S. EQUITY ULTRA BU|29.14
20230818|45782C672|UAUG|5370|INNOVATOR U.S. EQUITY ULTRA BU|28.99
20230818|45782C680|PAUG|5209|INNOVATOR U.S. EQUITY POWER BU|31.31
20230818|45782C698|BAUG|26338|INNOVATOR U.S. EQUITY BUFFER E|33.41
20230818|45782C714|EJUL|816|INNOVATOR ETFS TR EMERGING MKT|22.71
20230818|45782C722|IJUL|404|INNOVATOR ETFS TR|25.64
20230818|45782C730|UJUN|326|INNOVATOR U.S. EQUITY ULTRA BU|28.42
20230818|45782C789|BJUL|2032|INNOVATOR U.S. EQUITY BUFFER E|34.88
20230818|45782C797|POCT|16668|INNOVATOR U.S. EQUITY POWER BU|33.53
20230818|45782C813|PJUL|13687|INNOVATOR U.S. EQUITY POWER BU|33.98
20230818|45782C839|UJUL|146|INNOVATOR U.S. EQUITY ULTRA BU|28.57
20230818|45782C888|BAPR|198|INNOVATOR U.S. EQUITY BUFFER E|35.41
20230818|45782N108|INSE|143|INSPIRED ENTMT INC COM|12.76
20230818|45783Y202|XDAP|212|INNOVATOR ETFS TR US EQUITY AC|28.39
20230818|45783Y301|XBAP|303|INNOVATOR ETF TR US EQUITY ACC|28.81
20230818|45783Y400|XTAP|200|INNOVATOR ETFS TR U S EQUITY A|28.11
20230818|45783Y509|QTAP|80|INNOVATOR ETFS TR GROWTH ACCEL|29.45
20230818|45783Y541|TJUL|3328|INNOVATOR ETFS TR EQTY DEFINED|24.62
20230818|45783Y558|JULQ|616|INNOVATOR ETFS TR PREM INCOME |24.88
20230818|45783Y566|JULJ|9246|INNOVATOR ETFS TR PREM INCOME |24.88
20230818|45783Y574|JULD|7041|INNOVATOR ETFS TR PREM INCOME |24.76
20230818|45783Y582|JULH|15265|INNOVATOR ETFS TR PREM INCOME |24.83
20230818|45783Y590|APRQ|1892|INNOVATOR ETFS TR PREM INCOME |24.65
20230818|45783Y608|XDQQ|243|INNOVATOR ETFS TR GROWTH ACCEL|24.46
20230818|45783Y624|APRH|1992|INNOVATOR ETFS TR PREM INCOME |24.87
20230818|45783Y673|SFLR|3084|INNOVATOR ETFS TR EQUITY MANAG|25.89
20230818|45783Y699|XUSP|7520|INNOVATOR ETFS TR UNCAPPED ACC|27.69
20230818|45783Y715|TSLH|167|INNOVATOR ETFS TR HEDGED TESLA|25.33
20230818|45783Y756|BUFB|2367|INNOVATOR ETFS TR LADDERED FD |25.78
20230818|45783Y772|XTJA|647|INNOVATOR ETFS TR US EQUITY AC|22.86
20230818|45783Y780|XBJA|341|INNOVATOR ETFS TR US EQUITY AC|24.56
20230818|45783Y798|QTJA|544|INNOVATOR ETFS TR GROWTH ACCEL|20.43
20230818|45783Y806|XTJL|534|INNOVATOR ETFS TR US EQUITY AC|27.04
20230818|45783Y814|BUFF|178|INNOVATOR LADDERED ALLOCATION |37.70
20230818|45783Y822|EPRF|3786|INNOVATOR ETFS TR S&P INVT GRA|17.80
20230818|45783Y848|XBOC|204|INNOVATOR ETFS TR US EQUITY AC|25.87
20230818|45783Y855|BALT|2851|INNOVATOR ETFS TR|27.91
20230818|45783Y871|QTJL|52090|INNOVATOR ETFS TR GROWTH ACCEL|24.61
20230818|45783Y889|XBJL|8747|INNOVATOR ETFS TR US EQUITY AC|28.58
20230818|45784A104|INNV|341|INNOVAGE HLDG CORP|5.50
20230818|45784L118|INAQW|7|INSIGHT ACQUISITION CORP WT EX|0.02
20230818|45790J867|INPX|4301|INPIXON COM PAR $0.001 NEW 202|0.19
20230818|45791E107|ISPO|3356|INSPIRATO INC CL A|0.78
20230818|45791E115|ISPOW|2531|INSPIRATO INC WT EXP 02/09/27 |0.05
20230818|457985208|IART|5|INTEGRA LIFESCIENCES HLDGS CP |43.11
20230818|458140100|INTC|1423|INTEL CORP;COM USD0.001|32.58
20230818|45816D100|CCRD|83|CORECARD CORPORATION (GA)|21.63
20230818|45825Q100|IGPK|27346|INTEGRATED CANNABIS SOLUTIONS,|.
20230818|45826J105|NTLA|1605|INTELLIA THERAPEUTICS INC COM |37.23
20230818|45826T509|ITRG|88|INTEGRA RES CORP COM NO PAR|0.84
20230818|458334109|IPAR|56|INTER PARFUMS INC|129.06
20230818|45841N107|IBKR|234|INTERACTIVE BROKERS GROUP, INC|90.59
20230818|45853N102|IESFY|6|INTERCONEXION ELECTRICA S A E |106.54
20230818|45857P806|IHG|615|INTERCONTINENTAL HOTELS GROUP |75.07
20230818|45866F104|ICE|62|INTERCONTINENTAL EXCHANGE INC |113.61
20230818|458665304|TILE|274|INTERFACE INC COM STK|9.97
20230818|45867G101|IDCC|527|INTERDIGITAL|81.75
20230818|459044103|IBOC|43|INTL BANCSHARES CORP (TX)|45.52
20230818|459506101|IFF|5583|INTL FLAVORS & FRAGRANCES|62.82
20230818|459867115|IMAQW|949|INTERNATIONAL MEDIA ACQ CORP R|0.04
20230818|459867123|IMAQR|5|INTERNATIONAL MEDIA ACQ CORP R|0.10
20230818|46005L101|IMXI|220|INTERNATIONAL MONEY EXPRESS IN|17.35
20230818|460378201|ISCO|300|INTERNATIONAL STEM C|0.14
20230818|46050R102|THM|4324|INTERNATIONAL TOWER HILL MINES|0.38
20230818|46064R106|IPVF|9|INTERPRIVATE III FINL PARTNERS|11.39
20230818|460690100|IPG|462|INTERPUBLIC GROUP COS INC|31.99
20230818|46090A101|PSR|179|INVESCO ACTIVELY|83.29
20230818|46090A721|ICLO|158|INVESCO ACTIVELY MAN EXCH TRD |25.69
20230818|46090A739|ISDB|217|INVESCO ACTIVELY MANAGE EXCH-T|24.68
20230818|46090A754|HIYS|3|INVESCO ACTIVELY MANAGED EX-TR|24.76
20230818|46090A788|IVRA|7|INVESCO ACTIVELY MAN EXCH-TRAD|13.10
20230818|46090A804|GTO|1441|INVESCO ACTIVELY MANAGED ETF T|45.45
20230818|46090A853|IHYF|1375|INV ACT MGD EX-TRD FD TR|21.53
20230818|46090A879|VRIG|2157|INVESCO ACTIVELY MANAGED ETF F|25.04
20230818|46090A887|GSY|487|INVESCO ACTIVELY MNGD ETF TR U|49.83
20230818|46090E103|QQQ|2792|INVESCO QQQ TR|358.58
20230818|46090F100|PDBC|23533|INVESCO ACT MGE ET CMDT FD TR |14.38
20230818|46090F308|PDBA|1371|INV.ACT.MANGD EXCH-TRD COMM.FD|31.18
20230818|46090N103|FXA|100|INVESCO CURRENCYSHARES AUSTRAL|63.42
20230818|46090R104|ICMB|1478|INVESTCORP CR MGMT BDC INC (MD|3.98
20230818|461130106|IKTSY|5|Intertek Group Plc Unsponsored|52.76
20230818|461202103|INTU|51|INTUIT INC|486.45
20230818|46121E205|INTZ|2607|INTRUSION INC NEW|0.77
20230818|46121Y201|IPI|83|INTREPID POTASH, INC|25.67
20230818|46123T101|ITJTY|259|INTRUM AB AMERICAN DEPOSITARY |6.41
20230818|46124J201|IVT|436|INVENTRUST PPTYS CORP|22.97
20230818|46125A100|LUNR|148529|INTUITIVE MACHINES, INC. CL A |5.06
20230818|46131B506|IVRPRC|10|INVESCO MTG CAP INC|20.80
20230818|46131B704|IVR|1963|INVESCO MTG CAP INC COM NEW|10.43
20230818|46131F101|VLT|383|INVESCO HIGH INCOME TR II COM |10.45
20230818|46131H107|VVR|32804|INVESCO SR INCOME TR COM BEN I|3.82
20230818|46131J103|VKQ|3500|INVESCO MUNICIPAL TRUST COM SH|9.15
20230818|46131T101|VTN|126|INVESCO TR INVT GRADE NEW YORK|9.79
20230818|46132E103|VKI|333|INVESCO ADVANTAGE MUN INC TR I|8.21
20230818|46132P108|IIM|7893|INVESCO VALUE MUNI INCM TR COM|11.39
20230818|46134L105|ISTR|2125|INVESTAR HLDG CORP COM STK (LA|13.38
20230818|46136K105|IHTA|704|INVESCO HIGH INCOME 2024|7.10
20230818|46137R109|PIN|3767|INVESCO INDIA ETF TRUST INDIA |23.05
20230818|46137V100|PPA|917|INVESCO EXCHANGE-TRADED FD TR |82.86
20230818|46137V134|PBW|1612|INVESCO EXCHANGE-TRADED FD TR |35.17
20230818|46137V142|PHO|814|INVESCO EXCHANGE-TRADED FD TR |55.64
20230818|46137V191|RFV|1637|INVESCO EXCHANGE-TRADED FD TR |102.20
20230818|46137V266|RPG|2002|INVESCO EXCHANGE-TRADED FD TR |30.87
20230818|46137V282|RSPT|814|INVESCO S&P 500 EQUAL WEIGHT T|28.21
20230818|46137V308|PKW|1148|INVESCO EXCHANGE-TRADED FD TR |91.47
20230818|46137V324|RSPN|190|INVESCO S&P 500 EQUAL WEIGHT I|39.83
20230818|46137V332|RSPH|511|INVESCO S&P 500 EQUAL WEIGHT H|28.86
20230818|46137V365|RSPG|17|INVESCO EXCHANGE-TRADED FD TR |76.45
20230818|46137V381|RSPD|2872|INVESCO ETF TR S&P 500 EQUAL W|44.10
20230818|46137V423|SPVM|289|INVESCO S&P 500 VALUE WITH MOM|48.29
20230818|46137V431|SPGP|947|INVESCO EXCHANGE-TRADED FD TR |92.21
20230818|46137V449|EQWL|217|INVESCO EXCHANGE-TRADED FD TR |81.06
20230818|46137V456|XMVM|207|INVESCO ETF FD TR INVESCO S&P |46.86
20230818|46137V464|XMMO|3638|INVESCO EXCHANGE-TRADED FD TR |80.39
20230818|46137V472|XMHQ|2097|INVESCO EXCHANGE-TRADED FD TR |80.82
20230818|46137V506|PFM|2988|INVESCO EXCHANGE-TRADED FD TR |37.71
20230818|46137V548|PID|1947|INVESCO EXCHANGE-TRADED FD TR |17.20
20230818|46137V597|PRFZ|4115|INVESCO FTSE RAFI US 1500 SMAL|34.14
20230818|46137V720|PEJ|5|INVESCO EXCHANGE-TRADED FD TR |40.43
20230818|46137V779|PKB|5931|INVESCO EXCHANGE-TRADED FD TR |53.21
20230818|46137V811|PTF|1249|INVESCO EXCHANGE-TRADED FD TR |44.60
20230818|46137V837|PDP|125|INVESCO EXCHANGE-TRADED FD TR |77.06
20230818|46137V845|PRN|58|INVESCO DWA INDUSTRIALS MOMENT|103.07
20230818|46137V852|PTH|1|INVESCO EXCHANGE-TRADED FD TR |35.15
20230818|46138B103|DBC|48|INVESCO DB COMMODITY INDEX TRA|23.98
20230818|46138E107|PLW|6071|INVESCO 1-30 LADDERED TREASURY|27.70
20230818|46138E131|XSHD|125|INVESCO ETF TR II S&P SMALLCAP|15.67
20230818|46138E180|PSCD|5|INVESCO S&P SMALLCAP CONSUMER |90.32
20230818|46138E198|XMLV|19016|INVESCO ETF TR II S&P MIDCAP L|50.79
20230818|46138E206|PWZ|18847|INVESCO CALIFORNIA AMT-FREE MU|24.25
20230818|46138E214|IDHQ|3603|INVESCO ETF TF II S&P INTL DEV|26.42
20230818|46138E222|IDMO|14|INVESCO ETF TR II S&P INTL DEV|33.02
20230818|46138E263|CGW|12390|INVESCO ETF TR II S&P GLOBAL W|49.30
20230818|46138E297|EELV|160|INVESCO ETF TR II S&P EMERGING|23.26
20230818|46138E354|SPLV|1|INVESCO ETF TR II S&P 500 LOW |61.03
20230818|46138E420|EQAL|1014|INVESCO ETF|41.27
20230818|46138E461|PBUS|117|INVESCO ETF TR II PUREBETA MSC|43.53
20230818|46138E495|PBTP|100|INVESCO ETF TR II PUREBETA 0-5|24.51
20230818|46138E511|PGX|4604|INVESCO ETF TR II PFD ETF|11.05
20230818|46138E537|PZA|21137|INVESCO ETF TR II NATL AMT-FRE|23.15
20230818|46138E610|KBWD|3151|INVESCO ETF TR II KBW HIGH DIV|15.48
20230818|46138E628|KBWB|1416|INVESCO ETF TR II KBW BANK ETF|42.18
20230818|46138E636|PICB|1344|INVESCO ETF TR II INTL CORP BD|21.31
20230818|46138E644|IPKW|303|INVESCO ETF TR II INTERNATIONA|34.69
20230818|46138E651|PIO|5|INVESCO EXCHANGE-TRADED FD TR |34.88
20230818|46138E693|PFIG|717|INVESCO ETF TR II FUNDAMENTAL |22.82
20230818|46138E719|PHB|1010|INVESCO FD TR II FUNDAMENTAL H|17.27
20230818|46138E727|PXH|490|INVESCO ETF TR II FTSE RAFI EM|18.20
20230818|46138E735|PDN|17|INVESCO FD TR|30.43
20230818|46138E784|PCY|1713|INVESCO FD TR II EMERGING MKTS|18.89
20230818|46138E800|CQQQ|1160|INVESCO EXCHANGE-TRADED FD TR |38.87
20230818|46138E842|DWAS|9674|INVESCO ETF TR II DWA SMALLCAP|76.06
20230818|46138E875|PIZ|699|INVESCO EXCHANGE-TRADED FD TR |29.93
20230818|46138G300|XSHQ|3071|INVESCO ETF TR II S&P SMALLCAP|36.37
20230818|46138G474|PSCE|294|INVESCO EXCHANGE-TRADED FD TR |55.06
20230818|46138G508|BKLN|121167|INVESCO ETF TR II SR LN ETF|21.04
20230818|46138G516|RSPE|1005|INVESCO EXCHANGE-TRADED FD TR |22.57
20230818|46138G557|SATO|1208|INVESCO ETF TR II INVESCO GALA|8.73
20230818|46138G615|SOXQ|4685|INVESCO ETF TR II INVESCO PHLX|27.17
20230818|46138G623|GBLD|13|INVESCO EXCHANGE-TRADED FD TRI|16.33
20230818|46138G631|QQQJ|1478|INVESCO EXCHANGE-TRADED FD TR |25.27
20230818|46138G649|QQQM|4493|INVESCO EXCHANGE-TRADED FD TR |147.51
20230818|46138G706|TAN|296786|INVESCO ETF TR II SOLAR ETF|57.27
20230818|46138G847|PBD|260|INVESCO ETF TR II GLOBAL CLEAN|17.04
20230818|46138G870|VRP|7349|INVESCO ETF TR II VAR RATE PFD|22.66
20230818|46138J395|BSJT|1384|INVESCO SELF-INDEXED FD TR BUL|20.08
20230818|46138J411|BSMV|115|INVESCO ETF SELF-INDEXED FD TR|20.81
20230818|46138J429|BSCV|1596|INVESCO ETF SELF-INDEXED FD TR|15.53
20230818|46138J437|IMFL|160|INVESCO EX TR SELF INDX FD TR |23.45
20230818|46138J445|BSMU|688|INVESCO EXCHANGE SELF-IND TR|21.68
20230818|46138J452|BSJS|2584|INVESCO EXC SELF-IND TR BULLET|20.79
20230818|46138J460|BSCU|82289|INVESCO EXC SELF-IND TR|15.83
20230818|46138J478|BSMT|100|INVESCO BULLETSHARES 2029 MUNI|22.79
20230818|46138J486|BSMS|1659|INVESCO BULLETSHARES 2028 MUNI|23.20
20230818|46138J494|BSMR|1068|INVESCO BULLETSHARES 2027 MUNI|23.42
20230818|46138J510|BSMQ|468|INVESCO BULLETSHARES 2026 MUNI|23.36
20230818|46138J528|BSMP|3513|INVESCO BULLETSHARES 2025 MUNI|24.21
20230818|46138J536|BSMO|333|INVESCO BULLETSHARES 2024 MUNI|24.70
20230818|46138J577|BSCT|6215|INVESCO INDEX FD TR BULLETSHAR|17.71
20230818|46138J619|OMFL|34365|INVESCO EXCHANGE-TRADED SELF-I|48.04
20230818|46138J635|BSJQ|2446|INVESCO ETSF FD TR BULLETSHARE|22.77
20230818|46138J643|BSCS|7843|INVESCO ETF FD TR INVESCO BULL|19.53
20230818|46138J742|IUS|41092|INVESCO EX-TRADED SELF INDX FD|40.44
20230818|46138J783|BSCR|7746|INVESCO ET SELF IDXD FD TR BUL|18.88
20230818|46138J791|BSCQ|23853|INVESCO ET SELF IDXD FD TR BUL|18.88
20230818|46138J817|BSJP|2538|INVESCO ET SF IDXD FD TR BULLE|22.59
20230818|46138J825|BSCP|2211|INVESCO ET SELD IDXD FD TR BUL|20.16
20230818|46138J833|BSJO|782|INVESCO ET SELF IDXD FD TR BUL|22.51
20230818|46138J841|BSCO|1918|INVESCO ET SELF IDXD FD TR BUL|20.66
20230818|46138K103|FXE|2648|INVESCO CURRENCYSHARES EURO TR|100.39
20230818|46138W107|FXY|60497|INVESCO CURRENCYSHARES JAPANES|63.76
20230818|46139W833|BSMW|142|INVESCO EXCHANGE-TRADED SELF-I|24.94
20230818|46139W841|BSJU|137|INVESCO EG-TR SF-IX FD TR BULL|24.34
20230818|46139W858|BSCW|5553|INVESCO EXG-TR SLF-INDX FD TR |19.54
20230818|46140H106|DBA|125|INVESCO DB MULTI SECTOR COMDT |21.18
20230818|46140H403|DBO|60702|INVESCO DB MULTI-SECTOR CMDTY |15.90
20230818|46141D203|UUP|533|INVESCO DB US DOLLAR INDEX TR |28.75
20230818|46144X107|CHGX|310|INVESTMENT MANAGERS SER TR II |30.31
20230818|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |17.36
20230818|46144X420|NVDS|288072|INVESTMENT MANAGERS SER TR II |40.33
20230818|46144X487|TARK|4751|INVESTMENT MANAGERS SER TR II |59.07
20230818|46144X586|NXTE|52|INVESTMENT MANAGERS SER TR II |29.55
20230818|46144X610|AAA|1201|INVESTMENT MANAGERS SER TR II |24.81
20230818|46144X768|PYPT|6025|INVESTMENT MANAGERS SER TR II |14.84
20230818|46144X867|TSLQ|25565|INVESTMENT MANAGERS SER TR II |38.01
20230818|46183W101|INVU|38467|INVESTVIEW INC COM STK (NV)|0.02
20230818|46185L103|NVTA|1|INVITAE CORP COM|1.10
20230818|46187W107|INVH|961|INVITATION HOMES INC COM|33.52
20230818|46211L101|IONR|913|IONEER LTD SPONSORED ADS (AUS)|6.81
20230818|46222L108|IONQ|11593|IONQ INC COM (DE)|13.01
20230818|46264C305|AUID|126|AUTHID INC COM PAR $0.0001|9.15
20230818|462684101|IRIX|141|IRIDEX CORP|1.37
20230818|46269C102|IRDM|6947|IRIDIUM COMM INC COM STK (NY) |48.57
20230818|462726100|IRBT|1283|IROBOT CORPORATION|36.99
20230818|46284V101|IRM|81|IRON MOUNTAIN INC COM STK NEW |58.56
20230818|46428Q109|SLV|16720|ISHARES SILVER TRUST|20.80
20230818|464286178|GHYG|467|ISHARES INCUS & INTL HIGH YIEL|42.03
20230818|464286251|CEMB|54|ISHARES J.P. MORGAN EM CORPORA|42.61
20230818|464286285|EMHY|148|ISHARES J.P. MORGAN EM HIGH YI|34.49
20230818|464286319|DVYE|1562|ISHARES EMERGING MARKETS DIVID|24.12
20230818|464286400|EWZ|115107|ISHARES INC MSCI BRAZIL ETF|30.32
20230818|464286525|ACWV|477|ISHARES MSCI GLOBAL MIN VOL FA|96.67
20230818|464286533|EEMV|168|ISHARES MSCI EMERGING MARKETS |54.28
20230818|464286608|EZU|798|ISHARES INC MSCI EUROZONE ETF |43.98
20230818|464286632|EIS|1724|ISHARES INC MCSI ISRAEL ETF|54.26
20230818|464286640|ECH|6725|ISHARES INC MCSI CHILE ETF|28.39
20230818|464286681|EUSA|89|ISHARES MSCI USA EQUAL WEIGHTE|77.44
20230818|464286707|EWQ|24268|ISHARES MSCI FRANCE ETF|37.00
20230818|464286715|TUR|130|ISHARES MSCI TURKEY ETF|36.00
20230818|464286756|EWD|59246|ISHARES INC MSCI SWEDEN ETF|32.86
20230818|464286772|EWY|541284|ISHARES INC MSCI SOUTH KOREA E|60.82
20230818|464286780|EZA|26|ISHARES MSCI SOUTH AFRICA ETF |38.80
20230818|464286806|EWG|1703|ISHARES MSCI GERMANY ETF|27.50
20230818|464286814|EWN|4723|ISHARES MSCI NETHERLNDS ETF|40.94
20230818|464286822|EWW|2524|ISHARES INC MSCI MEXICO ETF|61.55
20230818|464286871|EWH|137342|ISHARES MSCI HONG KONG ETF|17.92
20230818|464287101|OEF|207|ISHARES S&P 100 ETF|204.15
20230818|464287119|ILCG|1347|ISHARES MORNINGSTAR GROWTH ETF|60.35
20230818|464287150|ITOT|444|ISHARES CORE S&P TOTAL U.S. ST|96.24
20230818|464287176|TIP|2360|ISHARES TR TIPS BD ETF|104.90
20230818|464287184|FXI|83446|ISHARES TR|26.85
20230818|464287192|IYT|1307|ISHARES TR U.S. TRANSPORTATION|247.03
20230818|464287226|AGG|234|ISHARES CORE U.S. AGGREGATE BO|95.41
20230818|464287242|LQD|575002|ISHARES IBOXX $ INVESTMENT GRA|103.71
20230818|464287291|IXN|452|ISHARES GLOBAL INFORMATION TEC|58.31
20230818|464287309|IVW|1276|ISHARES S&P 500 GROWTH ETF|69.28
20230818|464287325|IXJ|3688|ISHARES GLOBAL HEALTHCARE ETF |85.21
20230818|464287374|IGE|8|ISHARES TR NORTH AMERN NAT RES|41.12
20230818|464287382|JPXN|4627|ISHARES JPX-NIKKEI 400 ETF|63.30
20230818|464287390|ILF|39|ISHARES LATIN AMERICA 40 ETF|25.82
20230818|464287408|IVE|104|ISHARES S&P 500 VALUE ETF|158.75
20230818|464287432|TLT|6174|ISHARES BARCLAYS 20+ YEAR TREA|93.44
20230818|464287440|IEF|8|ISHARES BARCLAYS|93.32
20230818|464287457|SHY|46|ISHARES BARCLAYS 1-3 YEAR TREA|80.98
20230818|464287465|EFA|1560|ISHARES TR MSCI EAFE ETF|69.84
20230818|464287481|IWP|881|ISHARES RUSSELL MID-CAP GROWTH|92.46
20230818|464287499|IWR|239|ISHARES RUSSELL MID-CAP ETF|71.28
20230818|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|256.82
20230818|464287523|SOXX|5226|ISHARES SEMICONDUCTOR ETF|478.12
20230818|464287531|IGN|1210|ISHARES TR NORTH AMERN TECH-MU|63.95
20230818|464287556|IBB|244|ISHARES BIOTECHNOLOGY ETF|125.56
20230818|464287572|IOO|54|ISHARES TR GLOBAL 100 ETF|74.23
20230818|464287580|IYC|305|ISHARES U.S. CONSUMER DISCRETI|68.74
20230818|464287614|IWF|6|ISHARES RUSSELL 1000 GR ETF|268.37
20230818|464287622|IWB|215|ISHARES TR RUSSELL 1000 ETF|239.80
20230818|464287630|IWN|21753|ISHARES TR|141.65
20230818|464287655|IWM|68847|ISHARES RUSSELL 2000 ETF|183.65
20230818|464287663|IUSV|306|ISHARES CORE S&P U.S. VALUE ET|77.08
20230818|464287689|IWV|8079|ISHARES RUSSELL 3000 ETF|250.21
20230818|464287697|IDU|460|ISHARES TR U S UTILS ETF|78.44
20230818|464287739|IYR|42214|ISHARES TR|82.93
20230818|464287754|IYJ|1454|ISHARES TR|104.74
20230818|464287762|IYH|79|ISHARES TR|280.72
20230818|464287770|IYG|145|ISHARES TR|159.49
20230818|464287796|IYE|1115|ISHARES TR|46.32
20230818|464287804|IJR|69|ISHARES CORE S&P SM CAP ETF|98.21
20230818|464287812|IYK|2|ISHARES U.S. CONSUMER STAPLES |196.03
20230818|464287838|IYM|474|ISHARES TR|130.15
20230818|464287861|IEV|2995|ISHARES TR EUROPE ETF|49.00
20230818|464287879|IJS|8|ISHARES S&P SMALL-CAP 600 VALU|93.99
20230818|464288109|ILCV|272|ISHARES MORNINGSTAR VALUE ETF |66.59
20230818|464288117|IGOV|7506|ISHARES TR|38.40
20230818|464288174|WOOD|62|ISHARES GLOBAL TIMBER & FOREST|72.30
20230818|464288240|ACWX|1859|ISHARES MSCI ACWI EX US ETF|47.74
20230818|464288257|ACWI|14861|ISHARES MSCI ACWI ETF|93.77
20230818|464288307|IMCG|8133|ISHARE MORNINGSTAR MID CAP GRO|58.67
20230818|464288323|NYF|93|ISHARES NEW YORK MUNI BOND ETF|52.59
20230818|464288356|CMF|3538|ISHARES CALIFORNIA MUNI BOND E|56.25
20230818|464288372|IGF|9979|ISHARES GLOBAL INFRASTRUCTURE |45.04
20230818|464288406|IMCV|6081|ISHARES MORNINGSTAR MID CAP VA|62.72
20230818|464288414|MUB|32699|ISHARES NATIONAL MUNI BOND ETF|105.26
20230818|464288513|HYG|4110392|ISHARES TR|74.04
20230818|464288521|USRT|1269|ISHARES CORE U.S. REIT ETF|49.81
20230818|464288562|REZ|3|ISHARES TR RESIDENTIAL AND MUL|69.65
20230818|464288604|ISCG|659|ISHARES MORNINGSTAR SMALL CAP |39.86
20230818|464288612|GVI|209|ISHARES TR|101.84
20230818|464288679|SHV|1|ISHARES TR|110.28
20230818|464288687|PFF|127408|ISHARES TRUST ISHARES PFD AND |30.19
20230818|464288729|EXI|4400|ISHARES GLOBAL INDUSTRIALS ETF|116.91
20230818|464288752|ITB|307278|ISHARES TR|82.98
20230818|464288760|ITA|442|ISHARES TR|113.79
20230818|464288810|IHI|7819|ISHARES TR DOW JONES US MEDICA|51.84
20230818|464288828|IHF|277|ISHARES TR|250.43
20230818|464288851|IEO|879|ISHARES TR|96.85
20230818|464288869|IWC|1131|ISHARES TR|106.30
20230818|464289131|EWZS|3259|ISHARES MSCI BRAZIL SMALL CAP |14.01
20230818|464289180|EUFN|2903|ISHARES MSCI EUROPE FINANCIALS|19.00
20230818|464289420|IWX|8060|ISHARES TR RUSSELL 200 VALUE E|67.34
20230818|464289438|IWY|659|ISHARES TR RUSSELL 200 GROWTH |155.05
20230818|464289446|IWL|118|ISHARES TR RUSSELL 200 ETF|105.25
20230818|464289511|IGLB|4042|ISHARES 10+ YEAR INVESTMENT GR|48.29
20230818|464289529|INDY|228|ISHARES INDIA 50 ETF|44.68
20230818|464289842|EPU|15|ISHARES TR ISHARES MSCI PERU A|31.46
20230818|464289867|AOR|3363|ISHARES TR CORE GROWTH ALLOCAT|50.01
20230818|464289875|AOM|1792|ISHARES TR CORE MODERATE ALLOC|39.43
20230818|464289883|AOK|1985|ISHARES TR CORE CONSERVATIVE A|34.43
20230818|46429B291|QLTA|91|ISHARES TRUST AAA-A RATED CORP|45.68
20230818|46429B366|CMBS|66|ISHARES CMBS ETF|45.29
20230818|46429B408|EPHE|605|ISHARES MSCI PHILIPPINES ETF|24.89
20230818|46429B598|INDA|199407|ISHARES MSCI INDIA INDEX FUND |43.20
20230818|46429B606|EPOL|889|ISHARES TR MSCI POLAND ETF|19.09
20230818|46429B614|SMIN|14495|ISHARES MSCI INDIA SMALL CAP I|60.48
20230818|46429B655|FLOT|2|ISHARES TR FLTG RATE NT ETF|50.74
20230818|46429B671|MCHI|28105|ISHARES MSCI CHINA ETF|44.38
20230818|46429B747|STIP|29558|ISHARES BARCLAYS 0-5 YEAR TIPS|96.96
20230818|46431W549|HYGI|35|ISHARE U S ETF TR INFLTN HDGD |24.95
20230818|46431W606|HYGH|5371|ISHARES U S ETF TR INT RATE HE|83.17
20230818|46431W705|LQDH|3807|ISHARES U S ETF TR INT RATE HE|92.34
20230818|46431W838|MEAR|9330|BLACKROCK SHORT MATURITY MUNIC|49.82
20230818|46431W853|COMT|1237|ISHARES U.S. ETF TRUST GSCI CO|27.83
20230818|46432F339|QUAL|1606|ISHARES MSCI USA QUALITY FACTO|134.72
20230818|46432F370|SIZE|2|ISHARES MSCI USA SIZE FACTOR E|120.66
20230818|46432F388|VLUE|442|ISHARES MSCI USA VALUE FACTOR |92.31
20230818|46432F834|IXUS|467|ISHARES TR|60.86
20230818|46432F842|IEFA|310|ISHARES TR|65.35
20230818|46432F859|ISTB|95|IHARES CORE 1-5 YEARS USD BOND|46.45
20230818|46434G764|EMXC|5|ISHARES INC MSCI EMERGING MKTS|50.64
20230818|46434G772|EWT|18818|ISHARES INC MSCI TAIWAN ETF|45.16
20230818|46434G814|EWM|1680|ISHS MSCI MALAYSIA ETF|20.87
20230818|46434G822|EWJ|16|ISHARES MSCI JAPAN ETF|59.17
20230818|46434G830|EWI|1039|ISHARES INC MSCI ITALY ETF|31.06
20230818|46434G863|ESGE|2026|ISHARES, INC. ISHARES ESG AWAR|30.93
20230818|46434G889|EMGF|34|ISHARES EMERGING MARKETS EQUIT|41.07
20230818|46434VAX8|IBDO|944|ISHARES IBONDS DEC 2023 TERM C|25.29
20230818|46434VBD1|IBDQ|4198|ISHARES IBONDS DEC 2025 TERM C|24.40
20230818|46434VBG4|IBDP|968|ISHARES IBONDS DEC 2024 TERM C|24.66
20230818|46434V100|SLQD|2877|ISHARES 0-5 YEAR INVESTMENT GR|48.01
20230818|46434V266|ISCF|1|ISHARES TR INTERNATIONAL SMALL|30.35
20230818|46434V274|INTF|1030|ISHARES TR|26.11
20230818|46434V282|LRGF|259|ISHARES TR|43.93
20230818|46434V381|XT|4|ISHARES TR EXPONENTIAL TECHNOL|52.94
20230818|46434V407|SHYG|12970|ISHARES 0-5 YEAR HIGH YIELD CO|41.04
20230818|46434V423|KSA|135936|ISHARES TR MSCI SAUDI ARABIA E|40.55
20230818|46434V449|IMTM|87|ISHARES MSCI INTL MOMENTUM FAC|31.95
20230818|46434V456|IQLT|3|ISHARES MSCI INTL QUALITY FACT|34.35
20230818|46434V464|CRBN|17|ISHARES TR MSCI ACWI LOW CARBO|152.89
20230818|46434V639|HEZU|1243|ISHARES CURRENCY HEDGED MSCI E|31.08
20230818|46434V761|UAE|611|ISHARES TR ISHARES MSCI UAE ET|14.93
20230818|46434V860|TFLO|1|ISHARES TREASURY FLOATING RATE|50.65
20230818|46434V886|HEWJ|673|ISHARES CURRENCY HEDGED MSCI J|32.61
20230818|46435GAA0|IBDR|1374|ISHARES TR IBONDS DEC 2026 TER|23.35
20230818|46435G102|ICVT|518|ISHARES TR CONVERTIBLE BOND ET|74.77
20230818|46435G193|SUSC|6228|ISHARES TR ESG AWARE USD CORPO|22.02
20230818|46435G243|SUSB|40|ISHARES TR ISHARES ESG AWARE 1|23.80
20230818|46435G250|HYDB|314|ISHARES TR|44.21
20230818|46435G268|SMMD|1559|ISHARES TR RUSSELL 2500 ETF|56.31
20230818|46435G318|IBML|500|ISHARES TR IBONDS DEC 2023 TER|25.50
20230818|46435G326|IDEV|22|ISHARES CORE MSCI INTL DEVELOP|59.10
20230818|46435G334|EWU|3642|ISHS MSCI UTD KINGDOM ETF|31.57
20230818|46435G417|IMTB|1897|ISHARES TR|41.85
20230818|46435G433|SMMV|14119|ISHARES MSCI USA SMALL-CAP MIN|34.05
20230818|46435G441|HYXF|1198|ISHARES TR ESG ADVANCED HIGH Y|43.52
20230818|46435G474|FALN|1479|ISHARES TR FALLEN ANGELS USD B|25.02
20230818|46435G516|ESGD|330|ISHARES TRUST ISHARES ESG AWAR|70.12
20230818|46435G672|IAGG|7266|ISHARES TR CORE INTL AGGREGATE|48.90
20230818|46435G839|HSCZ|12|ISHARES TR CURRENCY HEDGED MSC|27.76
20230818|46435G847|HAWX|127|ISHARES TR CURRENCY HEDGED MSC|27.51
20230818|46435UAA9|IBDS|2411|ISHARES TR IBONDS DEC 2027 TER|23.19
20230818|46435U168|IBHE|2246|ISHARES IBONDS 2025 TERM HIGH |22.85
20230818|46435U192|IDNA|1|ISHARES TR GENOMICS IMMUNOLOGY|21.36
20230818|46435U218|SUSL|2614|ISHARES TR ESG MSCI USA LEADER|76.86
20230818|46435U259|IBMO|1136|ISHARES TR IBONDS DECEMBER 202|25.06
20230818|46435U325|IBMQ|1384|ISHARES TR IBONDS DEC 2028 TER|24.95
20230818|46435U374|EWJV|328|ISHARES TR MSCI JAPAN VALUE ET|26.97
20230818|46435U432|IBMN|7035|ISHARES TR IBONDS DEC 2025 TER|26.28
20230818|46435U473|HYBB|656|ISHARES TR BB RATED CORPORATE |44.06
20230818|46435U549|EAGG|1800|ISHARES ESG AWARE U.S. AGGREGA|45.96
20230818|46435U556|IRBO|3743|ISHARES ROBOTICS & ARTIFICIAL |30.56
20230818|46435U663|ESML|21|ISHARES ESG AWARE MSCI USA SMA|34.78
20230818|46435U697|IBMM|326|ISHARES TR IBONDS DEC 2024 TER|25.74
20230818|46435U853|USHY|86585|ISHARES TR BROAD USD HIGH YIEL|34.83
20230818|46435U861|DIVB|6|ISHARES TR CORE DIVID ETF(DE) |38.36
20230818|46436E122|IBHJ|80|ISHARES TR IBONDS 2030 TERM HI|24.78
20230818|46436E130|IBDY|2896|ISHARES TR IBONDS DEC 2033 TER|24.35
20230818|46436E148|IBTO|53|ISHARES TR IBONDS DEC 2033 TER|24.02
20230818|46436E155|USCL|39|ISHARES TR CLIMATE CONSCIOUS &|51.53
20230818|46436E189|ICOP|657|ISHARES TR COPPER & METALS MNG|23.70
20230818|46436E205|IBDU|354|ISHARES TR IBONDS DEC 2029 TER|22.07
20230818|46436E239|EGUS|109|ISHARES TR ESG AWARE MSCI USA |29.86
20230818|46436E254|EFRA|57|ISHARES TR ENVIRONMENTAL INFRA|27.26
20230818|46436E288|LQDW|3047|ISHARES TR INVT GRADE CORPORAT|32.02
20230818|46436E296|IBTM|7306|ISHARES TR IBONDS DEC 2032 TER|22.42
20230818|46436E312|IBDX|5169|ISHARES TR IBONDS DEC 2032 TER|23.84
20230818|46436E320|HYGW|43|ISHARES TR HIGH YIELD CORPORAT|34.96
20230818|46436E346|IWTR|12|ISHARES TR MSCI WTR MGMT MULTI|27.73
20230818|46436E353|IBRN|404|ISHARES TR NEUROSCIENCE & HEAL|22.78
20230818|46436E361|IBLC|750|ISHARES TR BLOCKCHAIN & TECH E|18.20
20230818|46436E387|IBHH|1390|ISHARES TR IBONDS 2028 TERM HI|22.24
20230818|46436E395|IVEG|46|ISHARES TR EMERGENT FOOD & AGT|19.31
20230818|46436E403|STLG|1|ISHARES FACTORS US GROWTH STYL|35.58
20230818|46436E411|PABU|418|ISHARES TR ISHARES PARIS ALIGN|48.05
20230818|46436E429|TCHI|135|ISHARES TR MSCI CHINA MULTISEC|17.51
20230818|46436E437|ELQD|5|ISHARES TR ESG ADVANCED INVT G|77.79
20230818|46436E445|ESMV|123|ISHARES TR ISHARES ESG MSCI US|23.54
20230818|46436E452|USBF|1|ISHARES TR ISHARES USD BD FACT|81.86
20230818|46436E460|IBTL|1374|ISHARES TR IBONDS DEC 2031 TER|19.93
20230818|46436E478|IBHG|1679|ISHARES TR IBONDS 2027 TERM HI|21.52
20230818|46436E486|IBDW|6493|ISHARES TR IBONDS DEC 2031 TER|19.67
20230818|46436E528|IBHF|1478|ISHARES TR IBONDS 2026 TERM HI|22.52
20230818|46436E544|XJR|10|ISHARES TR ESG SCREENED S&P SM|34.57
20230818|46436E551|XJH|577|ISHARES TR ESG SCREENED S&P MI|34.87
20230818|46436E569|XVV|344|ISHARES TR ESG SCREENED S&P 50|33.22
20230818|46436E577|GOVZ|9930|ISHARES 25+ YEAR TREASURY STRI|11.36
20230818|46436E585|IWFH|3|ISHARES TR VIRTUAL WORK & LIFE|14.43
20230818|46436E593|IBTK|400|ISHARES TR IBONDS DEC 2030 TER|19.15
20230818|46436E601|LDEM|553|ISHARES TR ESG MSCI EM LEADERS|43.71
20230818|46436E619|EUSB|803|ISHARES TR ESG ADVANCED TOTAL |41.50
20230818|46436E676|EAOR|12|ISHARES ESG AWARE GROWTH ALLOC|27.33
20230818|46436E726|IBDV|4690|ISHARES TR|20.62
20230818|46436E742|EMXF|175|ISHARES ESG ADVANCED MSCI EM E|34.54
20230818|46436E759|DMXF|50|ISHARES ESG ADVANCED MSCI EAFE|58.23
20230818|46436E767|USXF|4315|ISHARES ESG ADVANCED MSCI USA |35.34
20230818|46436E825|IBTJ|13922|ISHARES TR IBONDS DEC 2029 TRE|21.20
20230818|46436E841|IBTH|1901|ISHARES TR IBONDS DEC 2027 TER|21.94
20230818|46436E858|IBTG|4077|ISHARES TR IBONDS DEC 2026 TER|22.52
20230818|46436E866|IBTF|4857|ISHARES TR IBONDS DEC 2025 TER|23.09
20230818|46436E874|IBTE|6|ISHARES TR IBONDS DEC 2024 TER|23.79
20230818|46436E882|IBTD|61|ISHARES TR IBONDS DEC 2023 TER|24.77
20230818|46436F103|IAUM|224581|ISHARES GOLD TR MICRO UNDIVIDE|18.87
20230818|46501C100|ISPR|2582|ISPIRE TECHNOLOGY INC COM|10.24
20230818|465246106|ISUN|32708|ISUN INC|0.33
20230818|46564T107|ITI|9|ITERIS, INC.|4.17
20230818|46565G104|ITOS|602|ITEOS THERAPEUTICS INC.|11.74
20230818|465741106|ITRI|206|ITRON INC|66.36
20230818|46578C108|IE|262|IVANHOE ELEC INC COM|14.58
20230818|46579R104|IVPAF|4580|IVANHOE MINES LTD. COM CL A (C|8.57
20230818|466249208|JSAIY|1067|J SAINSBURY PLC SPNS ADR NEW (|13.30
20230818|46625H365|AMJ|1684|JPMORGAN CHASE & CO ALERIAN ML|23.88
20230818|466313103|JBL|26|JABIL INC|102.39
20230818|46641Q118|JMEE|5625|J P MORGAN EXCHANGE-TRADED FD |49.49
20230818|46641Q134|JIRE|6780|J P MORGAN EXCHG-TRADED FD TR |55.14
20230818|46641Q142|TEMP|33|J P MORGAN EXCHANGE-TRADED FDT|38.07
20230818|46641Q159|JPIE|4388|J P MORGAN EXCHANGE-TRADED FD |44.51
20230818|46641Q167|JAVA|44337|JP MORGAN ETF FD TR ACTIVE VAL|52.69
20230818|46641Q217|BBJP|10077|JP MORGAN ETF TRUST BETABUILDE|49.37
20230818|46641Q225|BBCA|751|J P MORGAN ETF TR BETABUILDERS|59.09
20230818|46641Q233|BBAX|259|J P MORGAN BETABUILDERS DEVELO|45.64
20230818|46641Q241|BBAG|343|J P MORGAN EXCH-TRADED FD|44.94
20230818|46641Q266|JEMA|5757|JPMORGAN ACTIVEBUILDERS EMERGI|35.47
20230818|46641Q290|BBSC|463|JP MORGAN EXC-TRD TR BETABUILD|55.98
20230818|46641Q308|JPEM|191|JP MORGAN DIVERSIFIED RETURN|50.78
20230818|46641Q373|BBIN|12864|J P MORGAN EXCH-TRADED FD TR B|52.97
20230818|46641Q399|BBUS|246|J P MORGAN EXCHG-TRADED FD|78.54
20230818|46641Q407|JPUS|8|JPMORGAN DIVERSIFIED RETURN US|96.91
20230818|46641Q647|JMUB|1288|JP MORGAN TR MUN ETF (DE)|49.62
20230818|46641Q654|JMST|1798|JP MORGAN ULTRA SHORT MUN INCO|50.57
20230818|46641Q670|JCPB|19873|J P MORGAN EXCHANGE-TRADED FD |45.34
20230818|46641Q761|JQUA|896|J P MORGAN ETF TR U S QUALITY |43.89
20230818|46641Q845|JPSE|1347|J P MORGAN DIVERSIFIED RETURN |40.59
20230818|46654Q500|BLLD|343|JP MORGAN EXCH-TRADED FD TR SU|44.95
20230818|46654Q609|JGRO|9833|J P MORGAN EXCHANGE-TRADED FD |54.07
20230818|46654Q849|BBIB|20|J P MORGAN ETF TR BETABUILDERS|96.18
20230818|46654Q856|BBSB|10|J P MORGAN ETF TR BETABUILDERS|98.01
20230818|46655E100|DC|271|DAKOTA GOLD CORP COM|2.89
20230818|46817M107|JXN|71|JACKSON FINL INC CL A (DE)|33.52
20230818|46817M206|JXNPRA|40|JACKSON FINL INC|25.02
20230818|47030M106|JHX|1645|JAMES HARDIE INDS PLC ADS (REP|29.75
20230818|47077R109|JANL|100|JANEL CORP|30.00
20230818|47103J105|JANX|625|JANUX THERAPEUTICS INC|11.11
20230818|47103U209|JSMD|2404|JANUS DETR STR TR HENDERSON SM|59.47
20230818|47103U779|SCRD|11|JANUS DETROIT STR TR HENDERSON|39.63
20230818|47103U795|SXUS|2|JANUS DETROIT STR TR HENDERSON|16.51
20230818|47103U845|JAAA|59|JANUS DETROIT STR TR JANUS HEN|50.16
20230818|47103U852|JMBS|1489|JANUS DETROIT STR TR HENDERSON|44.25
20230818|47103U886|VNLA|1145|JANUS HENDERSON SHORT DURATION|47.86
20230818|471038109|JAPSY|5059|JAPAN AIRLINES LTD UNSPONSORED|10.35
20230818|471059105|JPXGY|1|JAPAN EXCHANGE GROUP INC UNSPO|8.76
20230818|472146109|JDWPY|284|J D WETHERSPOON PLC ADR|41.75
20230818|47215P106|JD|30238|JD COM INC SPON ADS REPSTG COM|34.76
20230818|47632P101|JRSH|433|JERASH HLDGS US INC COM|3.35
20230818|476339205|JROOF|6832|JERICHO ENERGY VENTURES INC CO|0.19
20230818|476493101|JRONY|51|Jeronimo Martins SGPS SA Unspo|51.43
20230818|47714H118|JTAIW|11820|JETAI INC WT EXP|0.05
20230818|47714H126|JTAIZ|10|JETAI INC WT EXP|0.01
20230818|477143101|JBLU|5309|JETBLUE AIRWAYS CORPORATION|6.46
20230818|47733C207|JCTCF|19|JEWETT-CAMERON TRADING LTD|4.76
20230818|47737L104|JZ|2027|JIANZHI ED TECHNOLOGY GROUP CO|0.81
20230818|47759T100|JKS|1185|JINKOSOLAR HOLDING CO., LTD AD|33.38
20230818|47768J101|JOAN|9423|JOANN INC COM (DE)|1.23
20230818|477839104|JBT|163|JOHN BEAN TECHNOLOGIES CORPORA|108.84
20230818|47804J107|JHML|250|JOHN HANCOCK MULTIFACTOR LARGE|54.08
20230818|47804J206|JHMM|22|JOHN HANCOCK MULTIFACTOR MID C|48.62
20230818|47804J768|JHDV|6|JOHN HANCOCK EXCHANGE TRADED F|28.45
20230818|47804J776|JHPI|264|JOHN HANCOCK ETF PREFERRED INC|21.02
20230818|47804J792|JHMB|65|JOHN HANCOCK EXCHANGE TRADED|21.10
20230818|47804J818|JHCB|2|JOHN HANCOCK CORPORATE BOND ET|20.31
20230818|47804J842|JHSC|1016|JOHN HANCOCK ETF TR MULTIFACTO|32.84
20230818|47804J859|JHMD|756|JOHN HANCOCK ETF TR MULTIFACTO|30.10
20230818|47805L101|JMSB|55|JOHN MARSHALL BANCOR|18.54
20230818|479142507|JMPLY|81|JOHNSON MATTHEY PUB (UK)|41.92
20230818|47973J102|JYNT|29|THE JOINT CORP COMMON STOCK|10.38
20230818|479830101|JBFCY|5|JOLLIBEE FOODS CORPORATION UNS|18.00
20230818|48113W102|JRNGF|9000|JOURNEY ENERGY INC COM (CANADA|4.09
20230818|48128B523|JPMPRM|8677|JPMORGAN CHASE & CO|18.65
20230818|48128B549|JPMPRL|2341|JPM CHASE & CO DEP SHS REP 1/4|19.86
20230818|48128B655|JPMPRD|1428|JPMORGAN CHASE& CO DEP SHS REP|24.26
20230818|48137C108|JBAXY|50917|JULIUS BAER GROUP LTD UNSPONSO|13.50
20230818|48138M105|JMIA|79346|JUMIA TECHNOLOGIES AG SPONSORE|3.06
20230818|48203N103|JUN|1|JUNIPER II CORP CL A (DE)|10.44
20230818|48208F105|JUPW|379129|JUPITER WELLNESS INC COM (DE) |1.18
20230818|48208F113|JUPWW|5367|JUPITER WELLNESS INC WT EXP (D|0.21
20230818|482082104|JAQC|149|JUPITER ACQUISITION CORP CL A |10.35
20230818|48213Y107|JUSHF|7959|JUSHI HLDGS INC CL B SUB VTG|0.42
20230818|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.32
20230818|48251K209|KREFPRA|102|KKR REAL ESTATE FINANCIAL TRUS|18.79
20230818|48253L205|KLXE|106|KLX ENERGY SVCS HLDGS INC COM |10.59
20230818|48253M104|KKRS|9|KKR GROUP FIN CO IX LLC SUB NT|16.75
20230818|48268K101|KT|5699|KT CORP ADS (EACH REP 1/2 OF A|12.17
20230818|482738101|KVHI|2839|KVH INDUSTRIES INC|5.40
20230818|48282T104|KAI|50|KADANT INC.|213.13
20230818|483007704|KALU|6|KAISER ALUMINUM CORP NEW|76.34
20230818|483119202|KALA|180|KALA BIO, INC. COMMON STOCK (D|13.55
20230818|483379202|KLR|74|KALEYRA INC COM NEW (DE)|6.74
20230818|483548103|KAMN|320|KAMAN CORP CL-A|21.73
20230818|483709101|KNDI|668|KANDI TECHNOLGIES,GROUP COMMON|3.43
20230818|48553T106|BZ|174131|KANZHUN LTD SPONSORED ADS (CYM|15.26
20230818|485537401|KAOOY|921|KAO CORP ADR REPSTG 1/5TH COM(|7.76
20230818|48563L101|KRT|941|KARAT PACKAGING INC COM|22.83
20230818|48576U106|KPTI|19032|KARYOPHARM THERAPEUTICS INC|1.68
20230818|485785109|KPCPY|4|KASIKORNBANK PUB CO LTD UNSPON|14.18
20230818|485859201|KPLT|1067|KATAPULT HLDGS INC COM NEW|14.70
20230818|48661E108|KMF|5349|KAYNE ANDERSON NEXTGEN ENERGY |7.28
20230818|48666K109|KBH|72|KB HOME|48.47
20230818|48716P108|KRNY|1140|KEARNY FINANCIAL CORP MD COM|8.00
20230818|487836108|K|220|KELLOGG CO|61.43
20230818|48817R508|RESI|192|STRATEGIC TRUST KELLY RESIDENT|10.45
20230818|48817R870|RUNN|2079|STRATEGIC TRUST RUNNING OAK EF|26.03
20230818|488445206|ZVRA|288|ZEVRA THERAPEUTICS INC COM NEW|4.94
20230818|489170100|KMT|15|KENNAMETAL INC|26.34
20230818|489398107|KW|948|KENNEDY-WILSON HOLDINGS, INC. |15.42
20230818|48978L100|KLDCF|1194|KENORLAND MINERALS LTD NEW|0.56
20230818|49177J102|KVUE|3398852|KENVUE INC COM|22.78
20230818|492089107|PPRUY|45875|KERING UNSPONSORED ADR (FRA)|53.95
20230818|492327101|KROS|452|KEROS THERAPEUTICS INC COM|33.55
20230818|49271V100|KDP|38600|KEURIG DR PEPPER INC COM|33.67
20230818|493267702|KEYPRI|120|KEYCORP NEW DS RPT 1/40 OWN IN|20.85
20230818|493267876|KEYPRJ|52|KEYCORP NEW DEP SHS REPSTG 1/4|18.20
20230818|49338L103|KEYS|14|KEYSIGHT TECHNOLOGIES INC COM |150.05
20230818|49372L100|KZR|50|KEZAR LIFE SCIENCES INC|1.39
20230818|49427F108|KRC|27388|KILROY REALTY CORP|34.49
20230818|49446R711|KIMPRM|3975|KIMCO RLTY CORP DEP SHS REPSTG|21.99
20230818|49456B101|KMI|18083|KINDER MORGAN INC (DE)|17.34
20230818|495724403|KGFHY|497|KINGFISHER PLC SPON ADR(NEW)|5.81
20230818|49601P104|KENGF|45|KINGS ENTMT GROUP INC COM (CAN|0.06
20230818|49639K101|KC|1485|KINGSOFT CLOUD HLDGS LTD ADR (|5.41
20230818|496904202|KFS|9909|KINGSWAY FINANCIAL SVCS INC (N|8.53
20230818|49705R105|KNTE|579|KINNATE BIOPHARMA INC COM (DE)|2.12
20230818|49720K119|DMPWW|46600|KINTARA THERAPEUTICS INC|.
20230818|497266106|KEX|625|KIRBY CORPORATION|79.44
20230818|497634204|KRBP|38|KIROMIC BIOPHARMA INC COM NEW |2.29
20230818|49803T300|KRG|528|KITE RLTY GROUP TR COM NEW (MD|21.98
20230818|49834M100|KLBAY|91|KLABIN SA SPONS ADR REPRESENTI|8.89
20230818|498903301|KDKGF|2083|KLONDIKE GOLD CP ORDINARY SHAR|0.06
20230818|499103208|KNSWU|740|KNIGHTSWAN ACQ.CORP UNIT 1 COM|10.53
20230818|499238103|KNW|1897|KNOW LABS INC|0.75
20230818|49926D109|KN|1591|KNOWLES CORP COM STK|16.53
20230818|50015M109|KOD|29113|KODIAK SCIENCES INC COM|2.59
20230818|500255104|KSS|312|KOHLS CORP|27.17
20230818|500472303|PHG|46273|KONINKLIJKE PHILIPS N V NEW YO|22.19
20230818|50050N103|KTB|1181|KONTOOR BRANDS INC COM|48.96
20230818|500583703|KOOYF|28500|KOOTENAY SILVER INC COM NEW (C|0.07
20230818|500631106|KEP|162|KOREA ELEC PWR CP ADR(RP1/2SH |6.71
20230818|500634209|KF|8|KOREA FUND, INC (NEW)|21.67
20230818|50066V107|KORE|468|KORE GROUP HLDGS INC COM (DE) |0.75
20230818|50066V115|KOREWS|100|KORE GROUP HLDGS INC WT EXP (D|0.11
20230818|500688106|KOS|4615|KOSMOS ENERGY LTD|7.31
20230818|500767405|KBA|635|KRANESHARES BOSERA MSCI CHINA |23.19
20230818|500767470|KLIP|893|KRANESHARES TR CHINA INTERNET |18.23
20230818|500767587|BNDD|6|KRANESHARES TR QUADRATIC DEFLA|15.13
20230818|500767595|KBUY|80|KRANESHARES TR CICC CHINA CONS|16.96
20230818|500767611|KFVG|735|KRANESHARES TR CICC CHINA 5G &|15.33
20230818|500767645|KVLE|992|KRANESHARES KFA VAL LINE DYNA |22.10
20230818|500767694|KSTR|30|KRANESHARES TR SSE STAR MKT 50|13.01
20230818|500767736|IVOL|1577|KRANESHARES TR QUADRATIC INT R|20.74
20230818|500767769|KEMX|1025|KRANESHARES TR|25.95
20230818|500767835|KURE|672|KRANESHARES TR MSCI ALL CHINA |17.42
20230818|50077B207|KTOS|1|KRATOS DEFENSE & SECURITY SOLU|15.30
20230818|501044101|KR|16481|KROGER CO|46.74
20230818|50107A104|KRON|4764|KRONOS BIO INC|1.54
20230818|501147102|KRYS|307|KRYSTAL BIOTECH INC COM (USA) |117.80
20230818|501173207|KUBTY|100|KUBOTA CORPORATION (ONE ADS RE|73.09
20230818|501229108|KUKE|11|KUKE MUSIC HLDG LTD SPONS ADS |0.53
20230818|50125G109|KULR|8268|KULR TECHNOLOGY GROUP INC|0.80
20230818|50125N104|KIROY|664|Kumba Iron Ore Limited Sponsor|7.05
20230818|501270102|KRUS|557|KURA SUSHI USA INC CL A COM|83.86
20230818|501506133|KWESW|1313|KWESST MICRO SYS INC USD WT EX|0.25
20230818|50155Q100|KD|21043|KYNDRYL HOLDINGS, INC.|15.96
20230818|501575104|KYMR|1133|KYMERA THERAPEUTICS INC COM|18.92
20230818|50181P100|LCNB|102|LCNB CORPORATION|16.10
20230818|50187J207|LEJU|4590|LEJU HLDGS LTD SPON ADS EACH R|1.98
20230818|50189K103|LCII|672|LCI INDS COM (DE)|122.19
20230818|50202D110|LFACW|41|LF CAP ACQUISITION CORP II|0.05
20230818|50202M102|LI|75736|LI AUTO INC SPONSORED ADR|40.82
20230818|50202P105|LICY|125650|LI-CYCLE HLDGS CORP (CAN)|4.38
20230818|50203G104|LIFD|284|LFTD PARTNERS INC COM (NV)|1.90
20230818|50208A102|SCD|709|LMP CAPITAL AND INCOME FUND IN|12.81
20230818|502117203|LRLCY|2236|L'OREAL CO ADR|87.17
20230818|50215C109|LQR|4533|LQR HSE INC COM|1.64
20230818|502431109|LHX|61|L3 HARRIS TECHNOLOGIES INC COM|181.75
20230818|50247T104|LZGI|24957|LZG INTERNATIONAL INC COMMON S|0.49
20230818|505743104|LADR|3552|LADDER CAPITAL CORP CL A|10.18
20230818|511656100|LKFN|623|LAKELAND FINANCIAL CORPORATION|55.44
20230818|513272104|LW|7280|LAMB WESTON HLDGS INC COM STK |93.29
20230818|514766104|LFCR|3952|LIFECORE BIOMEDICAL INC COM|8.96
20230818|51477A104|LCA|1474|LANDCADIA HLDGS IV INC CL A CO|10.25
20230818|51477A112|LCAHW|42|LANDCADIA HLDGS IV INC WT EXP |0.07
20230818|515069201|LABP|113|LANDOS BIOPHARMA INC COM NEW|3.81
20230818|51509P103|LSEA|419|LANDSEA HOMES CORP COM (DE)|10.52
20230818|516544103|LNTH|128|LANTHEUS HLDGS INC COM|65.86
20230818|51655R101|LNZA|10399|LANZATECH GLOBAL INC COM|6.33
20230818|517097101|LGO|38567|LARGO INC (CANADA)|3.59
20230818|517125100|LRMR|1043|LARIMAR THERAPEUTICS INC|3.95
20230818|517834107|LVS|253|LAS VEGAS SANDS CORP|53.48
20230818|51809L109|LSRCY|48|LASERTEC CORP ADR (JAPAN)|28.72
20230818|51817R106|LTMAY|7821|LATAM AIRLINES|0.64
20230818|51819L107|SWIM|11|LATHAM GROUP INC COM (DE)|4.08
20230818|51829X109|LMSQF|2182|LATIN METALS INC COM(CANADA)|0.08
20230818|518416102|RODM|2736|HARTFORD MULTIFACTOR DEVELOPED|25.80
20230818|518416508|ROSC|168|HARTFORD MULTIFACTOR SMALL CAP|37.06
20230818|518416870|HDUS|503|LATTICE STRATEGIES TR HARTFORD|43.15
20230818|518439104|EL|404|ESTEE LAUDER CO'S INC CL-A|162.06
20230818|52110H100|LAZY|377|LAZYDAYS HLDGS INC COM|11.37
20230818|52178J105|LFLY|3402|LEAFLY HLDGS INC|0.31
20230818|523768406|LEE|33|LEE ENTERPRISES INC NEW|10.77
20230818|52463H103|LGGNY|140|LEGAL & GENERAL GROUP SP-ADR|14.26
20230818|524671104|LGRDY|38|LEGRAND SA UNSPONSORED ADR (FR|19.22
20230818|52468L406|LVHD|339|FRANKLIN U.S. LOW VOLATILITY H|35.80
20230818|52468L786|WINC|25|LEGG MASON ETF INVT TR WESTN A|23.38
20230818|524682200|LRGE|269|LEGG MASON ETF INVT TR CLEARBR|52.36
20230818|52472M101|LEGH|932|LEGACY HSG CORP COM (TX)|21.01
20230818|52490G102|LEGN|214|LEGEND BIOTECH CORP SPONSORED |66.90
20230818|52567D107|LMND|2061|LEMONADE INC COM (DE)|14.06
20230818|526057302|LENB|400|LENNAR CORPORATION CL-B|106.29
20230818|52661A108|DRS|11613|LEONARDO DRS INC COM|16.01
20230818|527289789|LCR|58|LEUTHOLD FDS INC CORE ETF|30.63
20230818|52736R102|LEVI|1938|LEVI STRAUSS & CO NEW CL A|14.00
20230818|52737K106|LVXFF|27652|LEVIATHAN GOLD LTD (CANADA)|0.02
20230818|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230818|528872302|LXRX|22420|LEXICON PHARMACEUTICALS INC CO|1.61
20230818|528877103|LX|3252|LEXINFINTECH HLDGS LTD ADR (CY|2.17
20230818|529900102|ASG|1721|LIBERTY ALL-STAR GROWTH FD INC|5.11
20230818|53115L104|LBRT|3378|LIBERTY ENERGY INC. CL A COM|16.00
20230818|531229409|LSXMAXXXX|7132|LIBERTY MEDIA CORP DELCOM SER |32.93
20230818|531229607|LSXMKXXXX|5529|LIBERTY MEDIA CORP DEL COM SER|32.83
20230818|531229722|LLYVK|26500|LIBERTY MEDIA CORP DEL COM LIB|33.99
20230818|531229748|LLYVA|502|LIBERTY MEDIA CORP DEL COM LIB|34.04
20230818|531229854|FWONKXXXX|2174|LIBERTY MEDIA CORP DELCOM SER |74.10
20230818|531229870|FWONAXXXX|446|LIBERTY MEDIA CORP DEL COM SER|65.68
20230818|531465102|LTRPA|1415|LIBERTY TRIPADVISOR HLDGS INC |0.62
20230818|531850105|LTGHY|5340|LIFE HEALTHCARE GRP HOLDGS LTD|4.41
20230818|53190C102|LTH|3|LIFE TIME GROUP HLDGS INC COM |16.06
20230818|531914109|LWAY|889|LIFEWAY FOODS INC|8.37
20230818|53216B104|LFMD|706|LIFEMD INC|3.80
20230818|53216B203|LFMDP|401|LIFEMD INC PFD SER A 8.875%|18.70
20230818|53220K504|LGND|754|LIGAND PHARMACEUTICALS INC COM|66.57
20230818|53220Y207|LCTC|300|LIFELOC TECHNOLOGIES, INC. COM|2.55
20230818|53222Q103|LCUT|10|LIFETIME BRANDS, INC.|6.76
20230818|532275104|LWLG|4204|LIGHTWAVE LOGIC, INC|6.39
20230818|53228T200|ZEV|1052|LIGHTNING EMOTORS INC COM NEW |2.25
20230818|53261M104|EGIO|3648|EDGIO, INC. COMMON STOCK|0.76
20230818|53263P105|LMB|20|LIMBACH HLDGS INC|30.01
20230818|53272L202|LMNL|161|LIMINAL BIOSCIENCES INC COM NE|8.38
20230818|533535100|LINC|120|LINCOLN EDUCATIONAL SERVICES C|8.64
20230818|53566P109|LCTX|2|LINEAGE CELL THERAPEUTICS INC |1.38
20230818|53630L100|LIPO|27|LIPELLA PHARMACEUTICALS INC|2.02
20230818|53630X203|LPCN|639|LIPOCINE INC INC COM NEW|4.53
20230818|53632A300|LIQT|297|LIQTECH INTL INC COM PAR $0.00|3.46
20230818|53635D202|LQDA|3999|LIQUIDIA CORPORATION COM (DE) |6.77
20230818|53656F151|TUG|30|LISTED FDS TR STF TACTICAL GRO|27.39
20230818|53656F169|TUGN|22714|LISTED FDS TR STF TACTICAL GRO|22.22
20230818|53656F383|SPRX|390|LISTED FDS TR SPEAR ALPHA ETF |16.88
20230818|53656F425|LEXI|305|LISTED FDS TR ALEXIS PRACTICAL|24.60
20230818|53656F573|OVT|220|LISTED FDS TR OVERLAY SHS SHOR|21.34
20230818|53656F599|HEGD|1302|LISTED FDS TR SWAN HEDGED EQUI|18.42
20230818|53656F607|HLAL|3621|LISTED FDS TR WAHED FTSE USA S|41.76
20230818|53656F631|CBSE|55|LISTED FDS TR CHANGEBRIDGE SEL|22.83
20230818|53656G209|BCDF|2|LISTED FDS TR HORIZON KINETICS|21.41
20230818|53656G514|NVIR|1|LISTED FDS TR HORIZON KINETICS|27.18
20230818|53656G555|SPAQ|18048|LISTED FDS TR HORIZON KINETICS|97.92
20230818|53680Q207|LAC|1399|LITHIUM AMERS CORP N (CANADA) |16.63
20230818|53700T751|BDVG|254|LITMAN GREGORY FDS TR IMGP BER|10.05
20230818|53700T827|DBMF|1|LITMAN GREGORY FDS TR IMGP DBI|27.83
20230818|53700T835|DBEH|254|LITMAN GREGORY FDS TR IMGP DBI|26.47
20230818|53803X105|LOB|912|LIVE OAK BANCSHARES INC COM ST|33.87
20230818|538034109|LYV|115|LIVE NATION ENTERTAINMENT, INC|84.56
20230818|538086117|LOCCWS|2797|LIVE OAK CRESTVIEW CLIMATE ACQ|0.15
20230818|53814L108|LTHM|3279|LIVENT CORP COM (DE)|21.19
20230818|538142308|LIVE|568|LIVE VENTURES INC COM NEW|29.43
20230818|538146101|LPSN|8523|LIVEPERSON INC|4.17
20230818|53838J105|LVWR|19644|LIVEWIRE GROUP INC COM(DE)|9.98
20230818|53838L100|LVOX|235|LIVEVOX HLDGS INC CL A|3.21
20230818|53931R103|JSGRY|8|LIXIL CORP AMERICAN DEPOSITARY|23.86
20230818|53933L104|LIZI|243|LIZHI INC ADR (CYM)|0.70
20230818|53934A115|LXEH|9208|LIXIANG ED HLDG CO LTD SPONSOR|0.44
20230818|539439109|LYG|26975|LLOYDS BANKING GROUP PLC ADR|2.11
20230818|53946R106|LDI|2341|LOANDEPOT INC CL A|1.89
20230818|53946V206|LOBEF|36838|LOBE SCIENCES LTD COM NEW (CAN|0.02
20230818|53960E205|LOCL|58|LOCAL BOUNTI CORP COM NEW|3.04
20230818|539830109|LMT|5140|LOCKHEED MARTIN CORP|446.68
20230818|541411104|LTKAF|18|LOGISTEC CORP CL A (CANADA)|50.37
20230818|54150E104|LOMA|1006|LOMA NEGRA CORP SPONSORED ADS |6.26
20230818|54211N101|LNSTY|417|LONDON STK EXCHANGE GROUP ADR |26.02
20230818|54300N103|LBPH|803|LONGBOARD PHARMACEUTICALS INC |6.11
20230818|54303L104|LGVN|1133|LONGEVERON INC COM|2.75
20230818|54303R101|LGFRY|35|LONGFOR GROUP HOLDINGS LIMITED|21.73
20230818|543446108|LOIMY|1|LOOMIS AB, SOLNA UNSPONSORED A|65.64
20230818|54352F206|LPTV|16321|LOOP MEDIA INC COM NEW|1.52
20230818|54570M207|LTRY|846|LOTTERY COM INC COM NEW (DE)|4.58
20230818|546347105|LPX|500|LOUISIANA PACIFIC CORP|60.25
20230818|54738L109|LOVE|1130|LOVESAC CO COM|23.06
20230818|549498103|LCID|14000|LUCID GROUP INC (DE)|6.23
20230818|54951L109|LKNCY|1563|LUCKIN COFFEE INC ADR (CYM)|29.60
20230818|549546406|LKMNF|6621|LUCKY MINERALS INC COM NEW(CAN|0.01
20230818|54960E104|LSDI|3|LUCY SCIENTIFIC DISCOVERY INC |0.75
20230818|550021109|LULU|9785|LULULEMON ATHLETICA INC COM ST|376.30
20230818|55003A108|LVLU|4080|LULUS FASHION LOUNGE HLDGS INC|2.12
20230818|55024U109|LITE|38471|LUMENTUM HLGDS INC COM STK|46.20
20230818|550351100|LUNA|148|LUNA INNOVATIONS INC COM STK|7.01
20230818|550424105|LAZR|74584|LUMINAR TECHNOLOGIES INC. COM |5.57
20230818|550550107|LBC|356|LUTHER BURBANK CORP COM|9.44
20230818|55083R104|LYEL|10820|LYELL IMMUNOPHARMA INC COM (DE|2.24
20230818|552507105|MFBP|25|M & F BANCORP - NEW|17.00
20230818|55261F104|MTB|84|M AND T BANK CORP|128.74
20230818|55261F872|MTBPRH|13|M & T BK CORP PERP NON CUM PFD|22.91
20230818|55262C100|MBI|178|MBIA INC|8.34
20230818|552676108|MDC|1|M.D.C. HOLDINGS INC|46.28
20230818|552690109|MDU|25693|MDU RESOURCES GROUP INC|20.47
20230818|55272X409|MFAPRB|4078|MFA FINANCIAL, INC. PREFERRED |19.75
20230818|55272X508|MFAPRC|124|MFA FINL INC PFD SER C FIXED/F|18.78
20230818|552727109|MCR|962|MFS CHARTER INCOME TRUST SBI|6.03
20230818|55273C107|MIN|5049|MFS INTERMEDIATE INC TR SBI|2.72
20230818|55277P104|MGEE|475|MGE ENERGY INC|74.12
20230818|55279B301|MEIP|15|MEI PHARMA INC COM PAR $ (DE) |6.21
20230818|552848103|MTG|400|MGIC INVESTMENT CORP|17.22
20230818|552939100|MGF|2183|MFS GOVT MARKETS INCOME TR|3.15
20230818|552953101|MGM|202|MGM RESORTS INTERNATIONAL COM |42.55
20230818|55303J106|MGPI|48|MGP INGREDIENTS, INC NEW COM|117.83
20230818|55317F108|MGOL|640|MGO GLOBAL INC COM(DE)|1.06
20230818|55328R109|TIO|12487|TINGO GROUP INC COM|1.18
20230818|553368101|MP|5|MP MATLS CORP COM|21.30
20230818|55345K103|MRC|461|MRC GLOBAL INC|9.13
20230818|553498106|MSA|354|MSA SAFETY INC COM STK (PA)|173.68
20230818|55354G100|MSCI|4227|MSCI INC COM STK (DE)|520.75
20230818|553745100|LIFW|86447|MSP RECOVERY INC CL A (DE)|0.12
20230818|55377Y104|MBYMF|9100|MTB METALS CORP COM|0.08
20230818|55379N106|MTHRY|185|M3 INC ADR(JAPAN)|9.66
20230818|553859109|MVO|142|MV OIL TRUST UNITS BENE INT|12.61
20230818|55401M100|MCFNF|5786|MCF ENERGY LTD (CANADA)|0.19
20230818|55405W104|MYRG|218|MYR GROUP INC COM STK (DE)|139.55
20230818|55406W103|MYTE|345|MYT NETH PARENT B V ADS (NLD) |3.69
20230818|554225102|MCBC|347|MACATAWA BANK CORP|9.11
20230818|554382101|MAC|2771|MACERICH COMPANY (THE)|11.51
20230818|55607P204|MQBKY|72|MACQUARIE GROUP, LTD. SPONSORE|108.46
20230818|55607W100|MFD|894|MACQUARIE/FIRST TR GLOBAL INFR|7.66
20230818|556269108|SHOO|176|MADDEN (STEVEN) LTD|34.06
20230818|557441508|DIVL|1244|MADISON ETFS TR MADISON DIVID |19.71
20230818|558256103|MSGE|2284|MADISON SQUARE GARDEN ENTMT CO|30.65
20230818|55826T102|SPHR|7921|SPHERE ENTERTAINMENT CO.|35.85
20230818|55903Q104|MAG|1501|MAG SILVER CORP (CANADA)|10.95
20230818|559222401|MGA|784|MAGNA INTL COM|54.73
20230818|55955D100|MGNI|10361|MAGNITE INC|8.00
20230818|56035L104|MAIN|10|MAIN STREET CAPITAL CORP COM S|39.82
20230818|56064K100|MMD|187|MAINSTAY MACKAY DEFINEDTERM MU|16.86
20230818|56064Q107|MEGI|1572|MAINSTAY CBRE GLOBAL INFRASTRU|12.95
20230818|560877300|MKTAY|161|MAKITA CORP SPONS ADR|27.44
20230818|560909103|MJDLF|327|MAJOR DRILLING GRP INTL INC(F)|6.00
20230818|56155L108|TUSK|4468|MAMMOTH ENERGY SVCS INC COM|4.42
20230818|56167N266|VMAT|4|MANAGED PORTFOLIO SER V-SHS MS|26.39
20230818|56167N720|TPYP|1|MANAGED PORTFOLIO SER TORTOISE|25.11
20230818|562678300|MNXXF|14112|MANGANESE X ENERGY CORP COM NE|0.07
20230818|562750109|MANH|7|MANHATTAN ASSOCIATES INC|185.19
20230818|565127107|MGMLF|40000|MAPLE GOLD MINES LTD COM (CANA|0.06
20230818|56564V101|MAQC|201|MAQUIA CAP ACQUISITION CORP CL|11.51
20230818|565788106|MARA|37026|MARATHON DIGITAL HLDGS INC|12.25
20230818|56580Q102|MGDPF|215|MARATHON GOLD CORP COM SHS (CD|0.54
20230818|565849106|MRO|185|MARATHON OIL CORP|26.00
20230818|56585A102|MPC|29|MARATHON PETE CORP COM STK (DE|142.49
20230818|56600D107|MRVI|1316|MARAVAI LIFESCIENCES HLDGS INC|10.44
20230818|56608A113|GATEW|18|MARBLEGATE ACQ.CORP RED WT EXP|0.05
20230818|566324109|MMI|184|MARCUS & MILLICHAP INC COM STK|32.71
20230818|566330106|MCS|1|MARCUS CORP (THE)|16.13
20230818|56782M107|MSRM|2237|MUSHROOMS, INC.|0.04
20230818|56854Q200|MRNS|213|MARINUS PHARMACEUTICALS INC|6.55
20230818|57055L206|MRKR|11904|MARKER THERAPEUTICS INC COM|6.30
20230818|57064N102|MKFG|10850|MARKFORGED HLDG CORP COM|1.31
20230818|570912105|MAKSY|485|MARKS & SPENCER GROUP PLC SPON|5.75
20230818|57142B104|MQ|4|MARQETA INC CLA A (DE)|5.70
20230818|571748102|MMC|52|MARSH & MCLENNAN COS INC|188.74
20230818|571903202|MAR|487|MARRIOTT INT'L INC(NEW) CL A|202.33
20230818|573134103|MRT|5996|MARTI TECHNOLOGIES INC|0.84
20230818|573134111|MRTWS|1|MARTI TECHNOLOGIES INC WT EXP |0.05
20230818|573810207|MARUY|6|MARUBENI CORP ADR|156.05
20230818|57387H105|EMOR|540|HEALIXA INC|0.24
20230818|57403M104|MGLD|163|MARYGOLD COS INC COM|1.11
20230818|575385109|DOOR|7|MASONITE INTERNATIONAL CORPORA|102.06
20230818|576323109|MTZ|19|MASTEC INC.|93.08
20230818|57636Q104|MA|10|MASTERCARD INCORPORATED CL A C|392.62
20230818|57637H103|MCFT|5692|MASTERCRAFT BOAT HLDGS INC COM|26.27
20230818|57640Q108|MMND|6764|MASTERMIND INC COM (NV)|0.16
20230818|576485205|MTDR|715|MATADOR RES CO COM STK (TX)|60.37
20230818|57667L107|MTCH|500|MATCH GROUP INC COM STK (DE)|44.56
20230818|57667T100|MTLS|677|MATERIALISE NV SPONSORED ADS (|6.90
20230818|576810105|MTNB|17890|MATINAS BIOPHARMA HLDGS INC CO|0.17
20230818|576853105|MTRX|244|MATRIX SERVICE CO|6.26
20230818|577096100|MTTR|47|MATTERPORT INC COM CL A (DE)|2.41
20230818|577125792|MEMX|61|MATTHEWS ASIA FDS EMERGING MKT|25.89
20230818|577125818|MEM|918|MATTHEWS ASIA FDS EMERGING MAR|27.06
20230818|577125834|MCH|530|MATTHEWS ASIA FDS CHINA ACTIVE|21.29
20230818|577345101|MLP|162|MAUI LAND & PINEAPPLE CO,INC|14.60
20230818|57773Y209|MXGFF|400|MAXIM POWER CORP COM STK NEW (|3.66
20230818|57776J100|MXL|2333|MAXLINEAR, INC COMMON STOCK|22.93
20230818|57777K106|MXCT|1627|MAXCYTE INC|3.65
20230818|577933104|MMS|134|MAXIMUS INC.|78.34
20230818|58046P108|MLMLF|3300|MCFARLANE LAKE MNG LTD NEW|0.06
20230818|58155Q103|MCK|19|MCKESSON CORPORATION|416.95
20230818|583928106|MFIN|483|MEDALLION FINL CORP|8.42
20230818|58406B202|MDVL|240|MEDAVAIL HLDGS INC COM NEW|8.76
20230818|58410Q203|MEDXF|1093|MEDEXUS PHARMACEUTICALS INC CO|2.00
20230818|58463J304|MPW|31406|MEDICAL PROPERTIES TRUST INC|7.50
20230818|58470H101|MED|99|MEDIFAST INC|84.42
20230818|58471G409|MDGS|1848|MEDIGUS LTD SPONSORED ADR NEW |4.07
20230818|58490H107|MDNA|6869|MEDICENNA THERAPEUTICS CORP|0.39
20230818|58502B106|MD|753|PEDIATRIX MEDICAL GROUP, INC. |14.87
20230818|58502K106|MDIBY|2091|Mediobanca - Banca Di Credito |12.56
20230818|58504D100|MEDIF|7000|MEDIPHARM LABS CORP (CANADA)|0.06
20230818|58506Q109|MEDP|47|MEDPACE HLDGS INC COM|253.59
20230818|58510H103|MRM|47|MEDIROM HEALTHCARE TECH INC SP|5.97
20230818|58516W104|MGAFF|450|MEGA URANIUM LTD (CANADA)|0.18
20230818|586001109|SHCO|1240|SOHO HOUSE & CO INC.|6.98
20230818|58733R102|MELI|783|MERCADOLIBRE INC COM STK (DE) |1196.56
20230818|58759A116|MPRAW|1384|MERCATO PARTNERS ACQ WT EXP|0.11
20230818|588056101|MERC|478|MERCER INTL INC COM STK|8.46
20230818|58844R603|MBINO|1165|MERCHANTS BANCORP IND D SHSRPS|21.35
20230818|58844R702|MBINN|614|MERCHANTS BANCORP IND DEP SHS |17.42
20230818|589339209|MKKGY|8097|MERCK KGAA SPONSORED ADR (DEU)|34.82
20230818|589378108|MRCY|3695|MERCURY SYSTEMS INC COMMON STK|37.09
20230818|589381102|SEPA|147|SEP ACQUISITION CORP CL A|10.77
20230818|589381110|SEPAW|100|SEP ACQUISITION CORP WT EXP|0.07
20230818|589400100|MCY|74|MERCURY GENERAL CORPORATION|29.94
20230818|59001A102|MTH|363|MERITAGE HOMES CORPORATION|134.78
20230818|590328209|MACK|81|MERRIMACK PHARMACEUTICALS INC |12.01
20230818|59045L106|MRSN|5421|MERSANA THERAPEUTICS INC COM|1.19
20230818|590479135|MESA|3402|MESA AIR GROUP INC COM NEW (NV|1.63
20230818|59064R109|MLAB|424|MESA LABORATORIES INC|138.92
20230818|590717104|MESO|30275|MESOBLAST LIMITED SPONSORED AD|1.23
20230818|59124U605|MTA|2208|METALLA RTY & STREAM LTD COM N|4.11
20230818|59125R106|MTLFF|4751|METALLIS RES INC ORD SHS (CDA)|0.04
20230818|59134N104|MMAT|425|META MATERIALS INC. COMMON STO|0.22
20230818|591520200|MEI|245|METHODE ELECTRONICS INC COMMON|31.44
20230818|59156R108|MET|36845|METLIFE, INC|61.84
20230818|59156R850|METPRF|2099|METLIFE INC DEPOSITARY SH REPS|20.24
20230818|59156R876|METPRE|1214|METLIFE INC DEPOSITARY SHS REP|23.69
20230818|59165J105|MCBS|59|SEFTON RESOURCES INC ORDINARY |19.93
20230818|591774104|MCB|2074|METROPOLITAN BK HLDG CORP|42.71
20230818|592672109|OUKPY|8|METSO OYJ AMERICAN DEPOSITARY |5.54
20230818|59318D104|CXE|122|MFS HIGH INCOME MUNI TR|3.48
20230818|59318E102|CMU|1282|MFS HIGH YIELD MUNICIPAL TR|3.29
20230818|594960304|MVIS|118034|MICROVISION INC COM (WASH)|2.62
20230818|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|346.79
20230818|59501P104|MBXBF|500|MICROBIX BIOSYSTEMS INC|0.24
20230818|59516C106|MVST|6076|MICROVAST HLDGS INC (DE)|1.95
20230818|59522J103|MAA|9430|MID-AMERICAN APARTMENT COMMUN |143.65
20230818|59548Q107|MSVB|733|MID-SOUTHERN BANCORP, INC.|9.88
20230818|59564R708|BDRX|61|BIODEXA PHARMACEUTICALS INC SP|4.92
20230818|596304204|MBCN|188|MIDDLEFIELD BANC CORP (OHIO) C|28.16
20230818|597742303|MSBIP|134|MIDL.STS BANC.INC ILL DEP.SHS |23.68
20230818|59935P209|MLSS|8419|MILESTONE SCIENTIFIC INC (NEW)|1.08
20230818|59935V107|MIST|4164|MILESTONE PHARMACEUTICALS INC |3.10
20230818|600544100|MLKN|1565|MILLERKNOLL, INC. COMMON STOCK|19.19
20230818|600551204|MLR|171|MILLER INDUSTRIES INC. (NEW)|38.32
20230818|601158108|MMTRS|11|MILLS MUSIC TRUST UBI|36.00
20230818|60255C885|MNMD|4917|MIND MEDICINE MINDMED INC COM |3.94
20230818|60273M105|MHUBF|4850|MINEHUB TECHNOLOGIES INC|0.28
20230818|603158106|MTX|10|MINERALS TECHNOLOGIES INC|57.56
20230818|603170101|MLYS|164|MINERALYS THERAPEUTICS INC COM|12.18
20230818|603693102|INKT|2062|MINK THERAPEUTICS INC COM|1.66
20230818|60448A101|MNTHY|1182|MINTH GROUP LTD UNSPONSORED AD|58.36
20230818|60458C104|MIRA|15000|MIRA PHARMACEUTICALS INC COM|6.43
20230818|60468T105|MRTX|1|MIRATI THERAPEUTICS INC COM ST|39.05
20230818|60471P108|MIRO|1909|MIROMATRIX MEDICAL INC. COM ST|1.45
20230818|604749101|MIRM|24448|MIRUM PHARMACEUTICALS INC COM |24.63
20230818|60500F204|MF|4058|MISSFRESH LTD ADR NEW(CYM)|1.50
20230818|60646V105|MCW|52921|MISTER CAR WASH INC COM (DE)|6.56
20230818|60649T107|MG|1769|MISTRAS GROUP INC (DE)|5.63
20230818|606710200|MITK|2|MITEK SYSTEMS INC|10.94
20230818|606783207|MITEY|1578|MITSUBISHI ESTATE CO LTD ADR|11.61
20230818|60683M109|MTSFY|161|Mitsui Fudosan Co Ltd Unsponso|62.41
20230818|60687Y109|MFG|461|MIZUHO FINL GRP INC SPON ADR R|3.12
20230818|60688N102|MIXT|54|MIX TELEMATICS LTD SPONSORED A|6.47
20230818|60741F104|MBLY|790|MOBILEYE GLOBAL INC CL A|35.77
20230818|60742B102|MOB|709|MOBILICOM LTD ADS (AUS)|1.58
20230818|60742N106|MOBV|2|MOBIV ACQUISITION CORP CL A|10.66
20230818|60743F607|MOBQ|16|MOBIQUITY TECHNOLOGIES INC COM|1.01
20230818|607525102|MODN|680|MODEL N INC COM STK (DE)|27.82
20230818|60770K107|MRNA|177|MODERNA INC COM|106.24
20230818|607828100|MOD|694|MODINE MFG CO|40.85
20230818|60783X104|MODV|72|MODIVCARE INC. COM|38.47
20230818|60785L207|MODD|31125|MODULAR MED INC COM NEW|1.00
20230818|60786M105|MC|18577|MOELIS & CO CL A COM STK (DE) |44.41
20230818|60800C208|MOGO|784|MOGO INC COM NEW|1.81
20230818|608012308|MOGU|86|MOGU INC ADR NEW|1.99
20230818|608190104|MHK|11|MOHAWK INDUSTRIES INC|97.29
20230818|60855R100|MOH|10|MOLINA HEALTHCARE,INC.|309.80
20230818|608550208|MTEM|33|MOLECULAR TEMPLATES INC COM NE|8.90
20230818|60871R209|TAP|42|MOLSON COORS BEVERAGE COMPANY |62.17
20230818|60879E119|MNTSW|349|MOMENTUS INC WT EXP 05/15/26(D|0.02
20230818|609161104|GBARF|38|MONARCH MNG CORP (CANADA)|0.02
20230818|60919T100|MONRY|9|MONCLER S.P.A. AMERICAN DEPOSI|67.99
20230818|60921V101|MONDY|15318|Mondi Plc Unsponsored ADR (UK)|32.60
20230818|60938K304|ML|1994|MONEYLION INC CL A ( DE )|14.81
20230818|609786108|MGRM|2129|MONOGRAM ORTHOPAEDICS INC COM |4.88
20230818|61022V107|MONOY|2761|MONOTARO CO LTD OSAKA UNSPONSO|11.63
20230818|610236101|MNRO|1182|MONRO INC COM|33.60
20230818|610335101|MRCC|197|MONROE CAP CORP COM|7.24
20230818|61174X109|MNST|727|MONSTER BEVERAGE CORP NEW|57.25
20230818|61218C103|MNTK|1979|MONTAUK RENEWABLES INC (DE)|9.82
20230818|61225M102|GLUE|2598|MONTE ROSA THERAPEUTICS INC CO|6.38
20230818|61240F116|MTRYW|3951|MONTEREY INNOVATION ACQUISITIO|0.04
20230818|61244M117|MCACW|503|MONTEREY CAP ACQUISITION CORP |0.03
20230818|615111101|MEG|1201|MONTROSE ENVIRONMENTAL GROUP I|39.55
20230818|615369105|MCO|29|MOODY'S CORPORATION|328.50
20230818|61745C105|IIF|2458|MRG STLY INDIA INVEST|21.87
20230818|617468103|CAF|2743|MORGAN STANLEY CHINA A SH FD I|12.71
20230818|61747S504|MSPRA|13|Morgan Stanley Dep Shs repstg |21.11
20230818|617477104|EDD|476|MORGAN STANLEY EMERGING MKTS D|4.65
20230818|61762V200|MSPRE|1280|MORGAN STANLEY DEP SHS REP 1/1|25.24
20230818|61762V853|MSPRP|491|MORGAN STANLEY DEP SHS REPSTG |25.72
20230818|61763R208|APMCF|33768|MORIEN RES CORP (CANADA)|0.40
20230818|61774R106|CVIE|237|MORGAN STANLEY ETF TR CALVERT |49.41
20230818|61774R403|CVMC|996|MORGAN STANLEY ETF TR CALVERT |49.08
20230818|61774R502|CVSE|9|MORGAN STANLEY ETF TR CALVERT |52.80
20230818|61774R601|CVSB|141|MORGAN STANLEY ETF TR CALVERT |50.16
20230818|617760202|MOR|18637|MORPHOSYS AG SPONSORED ADS (DE|7.80
20230818|61945C103|MOS|5875|MOSAIC COMPANY (HLDG COM) NEW |39.29
20230818|620071100|MPAA|234|MOTORCAR PTS AMER INC|8.13
20230818|62011B201|MSGM|4775|MOTORSPORT GAMES INC CL A NEW |4.85
20230818|62430M101|MVMDF|13302|MOUNTAIN VY MD INC COM (CAN)|0.04
20230818|624580106|MOV|53|MOVADO GROUP INC|27.87
20230818|624678108|MHGVY|61|MOWI ASA ADR (NORWAY)|17.49
20230818|624758108|MWA|100|MUELLER WATER PRODUCTS, INC. S|13.47
20230818|62526P307|MULN|279211|MULLEN AUTOMOTIVE INC COM PAR |0.79
20230818|62548D100|MCHOY|5113|MULTICHOICE GROUP LTD ADR (ZAF|4.37
20230818|626642110|MURFW|3300|MURPHY CANYON ACQUISITION CORP|0.08
20230818|626755102|MUSA|273|MURPHY USA INC COM STK (DE)|314.33
20230818|62818Q203|MBIO|458|MUSTANG BIO INC COM NEW (DE)|3.26
20230818|62844N307|MYSZ|124|MY SIZE INC COM PAR $0.001(DE)|1.59
20230818|62857J201|MYO|1|MYOMO INC COM NEW(DE)|0.55
20230818|62857Y109|MYRUF|20|MYRIAD URANIUM CORP COM (CANAD|0.14
20230818|628778102|NBTB|104|N B T BANCORP INC|35.64
20230818|62878D100|NABL|2305|N-ABLE INC COM|13.29
20230818|62886E108|NCR|1994|NCR CORPORATION|29.14
20230818|62913M206|NGLPRB|306|NGL ENERGY PARTNERS|24.60
20230818|629209305|NMIH|24|NMI HLDGS INC CL A COM STK (DE|28.28
20230818|62921N105|NGM|659|NGM BIOPHARMACEUTICALS INC COM|2.19
20230818|629334103|NNGRY|676|NN GROUP NV|18.51
20230818|629377508|NRG|2387|NRG ENERGY INC|36.77
20230818|629445206|NVEC|268|NVE CORPORATION NEW|76.13
20230818|62945V109|NVEE|172|NV5 GLOBAL INC COM STK (DE)|97.48
20230818|62948Q107|NSFDF|1848|NXT ENERGY SOLUTIONS INC. ORDI|0.18
20230818|62955X102|NAAS|16188|NAAS TECHNOLOGY INC SPONSRED A|6.49
20230818|629579103|NC|218|NACCO INDUSTRIES INC CL A|32.75
20230818|62987T103|URLOF|12455|NAMESILO TECHNOLOGIES CORP|0.12
20230818|629898305|NPKLY|297|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230818|63008G203|NNDM|4538|NANO DIMENSION LTD SPONSORED A|2.85
20230818|63010G100|NNXPF|939|NANOXPLORE INC COM (CAN)|2.04
20230818|630402105|NSSC|32982|NAPCO SECURITY TECHNOLOGIES IN|38.20
20230818|631103108|NDAQ|3246|NASDAQ INC.COM STK|51.67
20230818|631512209|NPSNY|6220|NASPERS LTD (SOUTH AFRICA)|34.74
20230818|632307104|NTRA|543|NATERA INC COM|51.97
20230818|632525408|NABZY|51600|NATL AUSTRALIA BK LTD ADS5|8.91
20230818|633707104|NBHC|744|NATIONAL BK HLDGS CORP CLASS A|32.73
20230818|635017106|FIZZ|49|NATIONAL BEVERAGE CORP|54.13
20230818|635309206|NCMI|9219|NATIONAL CINEMEDIA INC COM NEW|3.50
20230818|636180101|NFG|15|NATIONAL FUEL GAS CO N.J.|53.53
20230818|636274409|NGG|32|NATIONAL GRID PLC SPONSORED AD|60.88
20230818|637215104|NPK|118|NATIONAL PRESTO INDS INC|75.40
20230818|637372202|NRC|361|NATIONAL RESH CORP COM STK (DE|42.57
20230818|637417106|NNN|7137|NNN REIT, INC.|38.66
20230818|637432105|NRUC|935|NATIONAL RURAL UTILS COOP FIN |23.57
20230818|637870106|NSA|7903|NATIONAL STORAGE AFFILIATES TR|32.58
20230818|637870205|NSAPRA|490|NATIONAL STORAGE AFFILIATES TR|21.85
20230818|63845R107|EYE|337|NATIONAL VISION HLDGS INC COM |19.60
20230818|63875W208|VNSE|2205|NATIXIS ETF TR II VAUGHAN NELS|28.95
20230818|63875W307|VNMC|1|NATIXIS ETF TR II VAUGHAN NELS|29.16
20230818|63884N108|NTCO|109407|NATURA &CO HLDG S A ADR (BRA) |6.40
20230818|63886Q109|NGS|490|NATURAL GAS SERVICES GROUP|10.55
20230818|63902N106|SHMP|171179|NATURALSHRIMP INC|0.03
20230818|639057207|NWG|50167|NATWEST GROUP PLC SPONSORED AD|5.82
20230818|63909J108|NAUT|197|NAUTILUS BIOTECHNOLOGY INC|2.94
20230818|63911H108|KITT|768|NAUTICUS ROBOTICS INC COM(DE) |1.92
20230818|63937X202|NAVB|299325|NAVIDEA BIOPHARMACEUTICALS INC|0.09
20230818|63938C108|NAVI|3930|NAVIENT CORPORATION|17.41
20230818|63938C405|JSM|3|NAVIENT CORP|18.84
20230818|63942X106|NVTS|216|NAVITAS SEMICONDUCTOR CORP (DE|7.78
20230818|63947X101|NCNO|2498|NCINO INC NEW COM (DE)|29.27
20230818|639494103|NIR|4060|NEAR INTELLIGENCE INC COM (DE)|0.47
20230818|64026Q108|NLLSY|34|NEL ASA (NORWAY)|35.40
20230818|640268108|NKTR|36193|NEKTAR THERAPEUTICS|0.72
20230818|640442208|NMRD|349|NEMAURA MED INC COM NEW|0.82
20230818|64049K104|NLTX|1442|NEOLEUKIN THERAPEUTICS INC COM|0.72
20230818|64049M209|NEO|714|NEOGENOMICS INC NEW|13.66
20230818|64051M709|NEON|1540|NEONODE INC COM PAR $0.001|1.87
20230818|640655106|NEOV|339|NEOVOLTA INC|2.86
20230818|640671400|NEPH|646|NEPHROS INC COM PAR $0.001|1.54
20230818|64073L101|NPPTF|2251|NEPTUNE DIGITAL ASSETS CORP|0.15
20230818|64079L204|NEPT|2704|NEPTUNE WELLNESS SOLUTIONS INC|0.14
20230818|64081V109|NRDY|21|NERDY INC CL A (DE)|4.15
20230818|64082B102|NRDS|358|NERDWALLET INC CL A|8.75
20230818|641069406|NSRGY|353|NESTLE S.A.SPON ADR(REP REG SH|117.33
20230818|64107A105|NPWR|3783|NET PWR INC CL A COM|14.63
20230818|64107A113|NPWRWS|3088|NET PWR INC WT EXP 06/08/28|3.80
20230818|64107N206|LSAK|7269|LESAKA TECHNOLOGIES, INC. COMM|3.70
20230818|64110W102|NTES|59|NETEASE INC ADS (CYM)|101.44
20230818|64111Q104|NTGR|1138|NETGEAR INC|12.93
20230818|64115T104|NTCT|212|NETSCOUT SYSTEMS INC|28.21
20230818|64123C101|NBW|113|NEUBERGER BERMAN CALIF MUNI FD|10.56
20230818|64124K102|NBO|29|NEUBERGER BERMAN NEW YORK MUNI|9.43
20230818|64129H104|NML|231|NEUBERGER BERMAN ENERGY INFRST|6.96
20230818|64134L108|NVLHF|27350|NEVADA LITHIUM RES INC COM(CAN|0.23
20230818|64157F103|NVRO|335|NEVRO CORP COM STK (DE)|19.28
20230818|641876800|HYB|588|NEW AMERICA HIGH INCOME FUND, |6.65
20230818|644393100|NFE|22570|NEW FORTRESS ENERGY INC. CLASS|29.07
20230818|646025106|NJR|773|NEW JERSEY RESOURCES CORP|43.14
20230818|64754N103|NNAX|4752|NEW MOMENTUM CORP|.
20230818|647551100|NMFC|169|NEW MTN FIN CORP COM (DE)|12.61
20230818|647581206|EDU|42|NEW ORIENTAL EDUCATION & TECH |51.88
20230818|64782A107|NEWP|793|NEW PAC METALS CORP COM (CAN) |2.33
20230818|64828T201|RITM|24|RITHM CAPITAL CORP COMMON STOC|9.59
20230818|64828T409|RITMPRB|35|RITHM CAPITAL CORP7.125SER.B F|21.91
20230818|64828T508|RITMPRC|83|RITHM CAPITAL CORP% 6.375SER C|19.98
20230818|649445103|NYCB|573|NEW YORK COMM BANCORP INC|11.80
20230818|649445202|NYCBPRA|4336|NEW YORK CMNTY BANCO|22.53
20230818|649604840|NYMT|460|NEW YORK MTG TR INC COM PAR $ |8.85
20230818|649604857|NYMTZ|636|NEW YORK MTG TR INC PFD SER G |17.45
20230818|649604865|NYMTL|1329|NEW YORK MTG TR INC REDEEMABLE|18.57
20230818|649604873|NYMTM|33|NEW YORK MTG TR INC CUMULATIVE|22.25
20230818|65101L104|NBST|40|NEWBURY STR ACQUISITION CORP C|10.44
20230818|65118M103|NCAUF|1000|NEWCORE GOLD LTD (CANADA)|0.10
20230818|651346108|NEWDF|5847|NEWFOUNDLAND DISCOVERY CORP|0.03
20230818|65158N102|NMRK|53|NEWMARK GROUP INC CL A COM|6.90
20230818|651639106|NEM|579|NEWMONT CORPORATION|38.66
20230818|651853103|NWXPF|220|NEWPORT EXPLORATON LTD|0.20
20230818|65249B208|NWS|2|NEWS CORP NEW CL B COM STK (DE|21.19
20230818|652526203|NEWT|168|NEWTEKONE INC COM NEW|17.47
20230818|652526609|NEWTL|124|NEWTEKONE INC 05.750% SR NOTES|24.60
20230818|65290E101|NXT|59|NEXTRACKER INC CL A|36.60
20230818|65340G205|NXDT|136|NEXPOINT DIVERSIFIED REAL ESTA|10.62
20230818|65340H104|NEXOY|6438|NEXON CO LTD UNSPONSORED ADR (|18.50
20230818|65341B106|NEP|1001|NEXERA ENERGY PARTNERS, LP COM|44.95
20230818|65341D102|NXRT|402|NEXPOINT RESIDENTIAL TRUST INC|36.76
20230818|65342K105|NEXT|3629|NEXTDECADE CORP|5.97
20230818|65343A106|NNXXY|200|NEXITY SA ADR (FRANCE)|3.19
20230818|65343C102|NXGN|75|NEXTGEN HEALTHCARE INC SHS|16.20
20230818|65344E107|NXGL|1343|NEXGEL INC COM (DE)|2.05
20230818|65344E115|NXGLW|101|NEXGEL INC WT EXP (DE)12/01/26|0.27
20230818|65344X105|NGRBF|5988|NEXTGEN FOOD ROBOTICS CORP|0.50
20230818|65345C308|NEXCF|8|NEXTECH AR SOLUTIONS CORP NEW |0.28
20230818|65345M108|KIND|2351|NEXTDOOR HOLDINGS, INC. CL A|2.19
20230818|65345N114|NNAVW|90|NEXTNAV INC WT EXP|0.85
20230818|653656108|NICE|70|NICE LTD SPONSORED ADR|195.32
20230818|65373J209|NICK|12800|NICHOLAS FINL INC (F)|4.81
20230818|653905109|NKRSF|500|NIKO RESOURCES LTD|.
20230818|65406E102|NIC|236|NICOLET BANKSHARES INC COM (WI|77.47
20230818|654106103|NKE|152|NIKE INC CL-B|105.05
20230818|654110105|NKLA|3219875|NIKOLA CORP COM|1.87
20230818|65412C108|NHNKY|42|NIHON KOHDEN UNSPONSORED ADR (|13.03
20230818|65412F101|NGTF|2237|NIGHTFOOD HLDGS INC|0.01
20230818|65441V101|NINE|8920|NINE ENERGY SVC INC|4.11
20230818|65443P102|MASS|1562|908 DEVICES INC|7.21
20230818|654484609|NB|1727|NIOCORP DEVS LTD COM NEW (CANA|3.99
20230818|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230818|65473P105|NI|22|NISOURCE INC (HOLDING CO)|26.20
20230818|654802206|NDEKY|596|NITTO DENKO CORP ADR|33.01
20230818|65487U108|NKTX|9712|NKARTA INC COM|1.89
20230818|654902204|NOK|30802|NOKIA CORP ADS (REP 1 SHARE)|3.77
20230818|655186500|NCRA|5263|NOCERA INC COM PAR $0.001|1.61
20230818|655187110|ACONW|1771|ACLARION INC WT EXP|0.06
20230818|65528V107|NKRKY|106|NOKIAN TYRES OYJ UNSPONSORED A|4.25
20230818|65540B105|NDLS|519683|NOODLES & CO CL A COM STK (DE)|3.04
20230818|65558R109|NRDBY|1851|NORDEA BK ABP SPONSORED ADR(FI|11.04
20230818|655664100|JWN|3|NORDSTROM|19.02
20230818|656531605|NHYDY|1517|NORSK HYDRO A. S. ADR|5.86
20230818|659310106|NRT|21116|NORTH EUROPEAN OIL UBI|12.54
20230818|664121100|NECB|679|NORTHEAST CMNTY BANCORP INC MD|16.34
20230818|664196201|NIDB|10|NORTHEAST INDIANA BANCORP, INC|20.26
20230818|66510M204|NAK|942|NORTHERN DYNASTY MINERALS LTD |0.26
20230818|66516A105|NGPHF|5021|NORTHERN GRAPHITE CORP ORD SHS|0.23
20230818|66538F165|FFLS|124|NORTHERN LTS FD TR II FUTURE F|18.55
20230818|66538H179|BUYW|676|NORTHERN LTS FD TR IV MAIN BUY|13.40
20230818|66538H187|FDLS|1255|NORTHERN LTS FD TR IV INSPIRE |27.03
20230818|66538H195|GDVD|3441|NORTHERN LTS FD TR IV GLOBAL D|22.23
20230818|66538H278|TMAT|848|NORTHERN LTS FD TR IV MAIN THE|13.90
20230818|66538H369|GLRY|451|NORTHERN LTS FD TR IV INSPIRE |25.52
20230818|66538H385|LCG|311|NORTHERN LTS FD TR IV STERLING|23.81
20230818|66538H393|RISN|1364|NORTHERN LTS FD TR IV INSPIRE |23.36
20230818|66538H419|WWJD|8874|NORTHERN LTS FD TR IV INSPIRE |27.05
20230818|66538H534|BIBL|4283|NORTHERN LTS FD TR IV INSPIRE |31.99
20230818|66538H591|SECT|13523|NORTHERN LTS FD TR IV|42.66
20230818|66538H641|ISMD|653|NORTHERN LTS FD TR IV|31.91
20230818|66538J720|MRSK|1818|TOEWS AGILITY SHARES MANAGED R|28.39
20230818|66538J738|THY|1436|TOEWS AGILITY SHARES DYNAMIC T|21.71
20230818|66538R722|HYTR|108|NORTHERN LTS FD TR III CP HIGH|20.75
20230818|66538R730|LGH|3560|NORTHERN LTS FD TR III HCM DEF|38.27
20230818|66538R748|QQH|13|NORTHERN LTS FD TR III HCM DEF|45.04
20230818|66575B101|NSTD|806|NORTHERN STAR INVT CORP IV CL |10.58
20230818|66575B119|NSTDWS|184|NORTHERN STAR INVT CORP IV WT |0.07
20230818|66611T108|NFBK|837|NORTHFIELD BANCORP INC|11.16
20230818|66644R103|NTCPF|2000|NORTHISLE COPPER ORDINARY SHAR|0.14
20230818|666807102|NOC|465|NORTHROP GRUMMAN CP (HLDG CO) |429.17
20230818|66718N111|NVACW|118|NORTHVIEW ACQUISITION CORP RED|0.03
20230818|66718N129|NVACR|432|NORTHVIEW ACQUISITION CORP RT |0.16
20230818|667270201|NWYF|200|NORTHWAY FINANCIAL INC NEW|18.00
20230818|667340103|NWBI|3609|NORTHWEST BANCSHARES, INC COM |11.37
20230818|66737P600|NWBO|104380|NORTHWEST BIOTHERAPEUTICS INC.|0.48
20230818|66765N105|NWN|5|NORTHWEST NAT HLDG CO COM (OR)|40.69
20230818|66979W842|NMG|477|NOUVEAU MONDE GRAPHITE INC|2.72
20230818|66980V106|NMLSF|2248|NOVA MENTIS LIFE SCIENCE CORP |0.02
20230818|66981J102|MNSO|138|MINISO GROUP HLDG LTD SPONSORE|20.41
20230818|66987E206|NG|12742|NOVAGOLD RESOURCES INC(NEW)(BR|4.13
20230818|66987P300|NBY|1610|NOVABAY PHARMACEUTICALS INC CO|0.60
20230818|66987V109|NVS|386|NOVARTIS AG ADS(1 REG SH)|101.73
20230818|66988N205|NOVNQ|2808|NOVAN INC COM NEW (DE)|0.06
20230818|67000B104|NOVT|288|NOVANTA INC COM|150.40
20230818|670002401|NVAX|42470|NOVAVAX INC COM NEW (DE)|7.37
20230818|67001N107|XSNX|1|NOVACCESS GLOBAL INC|0.11
20230818|67010L100|NVX|70|NOVONIX LTD SPONSORED ADS (AUS|2.53
20230818|67011P100|DNOW|895|NOW INC|11.22
20230818|67011T201|NVOS|351223|NOVO INTEGRATED SCIENCES INC|0.15
20230818|67018T105|NUS|481|NU SKIN ENTERPRISES INC CL-A|24.20
20230818|67021W103|BURU|7536|NUBURU INC COM|0.55
20230818|67021W111|BURUWS|52|NUBURU INC WT EXP|0.04
20230818|67022C106|NCNA|3982|NUCANA PLC SPONSORED ADR RPST |0.75
20230818|670346105|NUE|553|NUCOR CORP|167.93
20230818|67054W103|NUMIF|548|NUMINUS WELLNESS INC COM (CAN)|0.13
20230818|6706ER101|BXMX|444|NUVEEN S&P 500 BUY-WRITE INCOM|13.04
20230818|67061T101|NIM|446|NUVEEN SELCT MATURTIES MUNI FD|8.90
20230818|67062C107|NCA|4225|NUVEEN CALIF MUN VALUE FUND|8.45
20230818|67062J102|NMI|87|NUVEEN MUNICIPAL INCOME FUND|9.39
20230818|670651108|NKX|3312|NUVEEN CALIF AMT FREE QUALITY |11.05
20230818|670656107|NRK|2172|NUVEEN NEW YORK AMT-FREE QUALI|9.92
20230818|670657105|NEA|2572|NUVEEN AMT-FREE QUALITY|10.46
20230818|67066G104|NVDA|34058|NVIDIA CORP|433.44
20230818|67066V101|NAD|7385|NUVEEN QUALITY MUNICIPAL INCOM|10.84
20230818|67066X107|NAN|9|NUVEEN NEW YORK QUALITY MUNICI|10.40
20230818|670663103|NMCO|5540|NUVEEN MUN CR OPPORTUNITIES FD|11.28
20230818|670695105|NUW|3693|NUVEEN AMT-FREE MUNICIPAL VALU|13.62
20230818|670699107|QQQX|2238|NUVEEN NASDAQ 100 DYNAMIC OVER|23.02
20230818|67070X101|NZF|15708|NUVEEN MUN CR INCOME FD COM (M|11.24
20230818|670703107|NUVL|4778|NUVALENT INC CL A (DE)|41.11
20230818|670704105|NUVA|455|NUVASIVE INC|38.38
20230818|67072C105|JPS|3840|NUVEEN PREFERRED & INCOME SECU|6.30
20230818|67072T108|JFR|5015|NUVEEN FLOATING RATE INCOME FU|7.96
20230818|67073D102|JQC|502|NUVEEN CREDIT STRATEGIES INCOM|5.05
20230818|670734102|NMS|396|NUVEEN MINN QUALITY MUN INCOME|10.64
20230818|67074C103|NBB|2688|NUVEEN TAXABLE MUNICIPAL INCOM|15.06
20230818|67074Y105|JRI|1261|NUVEEN REAL ASSET INCOME &|11.13
20230818|67075A106|JPI|147|NUVEEN PFD & INCOME TERM FD|17.06
20230818|67075F105|DIAX|175|NUVEEN DOW 30SM DYNAMIC OVERWR|14.26
20230818|67075J107|JMM|206|NUVEEN MULTI-MKT INCOME FD COM|5.78
20230818|67075T105|JPT|204|NUVEEN PREFERRED AND INCOME FU|15.90
20230818|67075V100|NUVR|7|NUVERA COMMUNICATION|12.71
20230818|67077M108|NTR|157|NUTRIEN LTD COM SHS (CAD)|61.31
20230818|67079A102|NVEI|85541|NUVEI CORP COM (CANADA)|17.04
20230818|67079K100|SMR|140|NUSCALE PWR CORP|6.71
20230818|67080D103|NPCT|500|NUVEEN CORE PLUS IMPACT FD COM|9.70
20230818|67080N101|NUVB|7718|NUVATION BIO INC CL A (DE)|1.70
20230818|67080R102|NPFD|529|NUVEEN VAR RATE PFD & INCOME F|15.73
20230818|67080T108|NVCT|7|NUVECTIS PHARMA INC|14.51
20230818|67092P508|NUMV|1957|NUVEEN ESG MID-CAP VALUE ETF|29.40
20230818|67092P706|NURE|55|NUVEEN SHORT-TERM REIT ETF|28.62
20230818|67092P789|NTZG|34|NUSHARES ETF TR GLOBAL NET ZER|27.76
20230818|67092P805|NUDM|3613|NUVEEN ESG INTERNATIONAL DEVEL|27.68
20230818|67092P813|NUDV|416|NUSHARES ETF TR ESG DIVID ETF |24.09
20230818|67092P821|NDVG|865|NUSHARES ETF TR NUVEEN DIVID G|25.84
20230818|67092P854|NUHY|2047|NUVEEN ESG HIGH YIELD CORP BON|20.20
20230818|67092P862|NULC|96|NUSHARES ETF TR NUVEEN ESG LAR|35.90
20230818|67092P870|NUBD|1051|NUVEEN ESG U.S. AGGREGATE BOND|21.40
20230818|670928100|NUV|8673|NUVEEN MUNICIPAL VALUE FUND|8.47
20230818|67103B100|OFS|1850|OFS CAP CORP COM STK|10.43
20230818|67109R109|OPBK|936|OP BANCORP COM|9.73
20230818|67111Q107|OCCI|800|OFS CR CO INC COM (DE)|8.13
20230818|67115B106|OVHGY|150|OVH GROUPE SAS ADR (FRA)|5.50
20230818|671807105|OVLY|60|Oak Valley Bancorp (CA) Common|26.05
20230818|67190B104|OAKU|277|OAK WOODS ACQUISITION CORP|10.33
20230818|67190B112|OAKUW|100|OAK WOODS ACQUISITION CORP WT |0.05
20230818|67190B120|OAKUR|221|OAK WOODS ACQUISITION CORP RT |0.28
20230818|67401P405|OCSL|4104|OAKTREE SPECIALTY LENDING CORP|19.50
20230818|67421J108|OTLY|39346|OATLY GROUP AB SPONSORED ADS (|1.33
20230818|674434204|OBLG|26071|OBLONG INC COM (DE)|0.78
20230818|674488101|OCDDY|8475|OCADO GROUP PLCSPONSORED ADR|19.97
20230818|674599105|OXY|61|OCCIDENTAL PETROLEUM CORP|63.16
20230818|675234108|OCFC|599|OCEANFIRST FINC'L CORP|17.37
20230818|675234405|OCFCP|311|OCEANFIRST FIN CORP DEP SH REP|23.70
20230818|675746606|OCN|324|OCWEN FINANCIAL CORPORATION (N|29.96
20230818|67576A100|OCUL|10358|OCULAR THERAPEUTIX INC COM|4.31
20230818|67577C105|OCGN|19752|OCUGEN INC COM|0.44
20230818|67577R102|OCUP|83|OCUPHIRE PHARMA INC COM|4.08
20230818|676118201|OMEX|47949|ODYSSEY MARINE EXPL INC COM NE|3.85
20230818|67623C109|OPI|7562|OFFICE PPTYS INCOME TR COM SHS|7.05
20230818|67644C104|OCEA|101|OCEAN BIOMEDICAL, INC. COM|4.18
20230818|67644C112|OCEAW|201|OCEAN BIOMEDIACAL, INC.|0.25
20230818|68003D204|ONBPP|4296|OLD NATL BANCORP IND|23.40
20230818|68003D303|ONBPO|1616|OLD NATL BANCORP IND NEW DEPO |23.38
20230818|680033107|ONB|23628|OLD NATL BANCORP (IND)|15.61
20230818|680223104|ORI|1161|OLD REPUBLIC INTL CORP|27.08
20230818|680277100|OSBC|1049|OLD SECOND BANCORP INC|14.99
20230818|680665205|OLN|70|OLIN CORP NEW|56.11
20230818|680710100|OLK|6676|OLINK HLDG AB SPONSORED ADS (S|16.14
20230818|68134L109|OLO|4250|OLO INC CL A|6.50
20230818|68162K106|ZEUS|413|OLYMPIC STEEL INC|50.67
20230818|681919106|OMC|1130|OMNICOM GROUP INC|78.64
20230818|68213N109|OMCL|712|OMNICELL INC|61.17
20230818|682143102|OMER|11078|OMEROS CORPORATION COM STK|3.50
20230818|68216T103|OMMSF|4432|OMINECA MNG & METALS LTD|0.06
20230818|68217M107|OMQS|1147|OMNIQ CORP COM|2.32
20230818|68217N105|OMGA|5754|OMEGA THERAPEUTICS INC COM (DE|3.42
20230818|68218J111|OABIW|930|OMNIAB INC WT EXP|1.31
20230818|682189105|ON|97|ON SEMICONDUCTOR CORP|90.03
20230818|682310875|ONCY|31627|ONCOLYTICS BIOTECH INC COMMON |1.98
20230818|68232V801|ONTX|1|ONCONOVA THERAPEUTICS INC COM |0.79
20230818|68235C206|OCX|2|ONCOCYTE CORP COM NEW|3.37
20230818|68235J201|ONPH|17248|ONCOLOGY PHARMA INC COM NEW|0.02
20230818|68235P108|OGS|171|ONE GAS INC COM|74.52
20230818|68236R103|ONCR|294|ONCORUS INC|0.04
20230818|68236V112|ATNFW|28973|180 LIFE SCIENCES CORP WT PUR |0.01
20230818|68243Q106|FLWS|878|1-800 FLOWERS.COM INC|7.70
20230818|68246L104|KOSK|20000|ONE STEP VENDING CORP COM STK |0.02
20230818|68247Q102|YI|1127|111 INC ADS (CYM)|2.93
20230818|68248T204|OCFT|19|ONECONNECT FINL TECHNOLOGY CO |3.30
20230818|682680103|OKE|81108|ONEOK INC (NEW)|65.34
20230818|682736103|OPHLY|11775|Ono Pharmaceutical Co Ltd Unsp|6.43
20230818|68276J102|OSSIF|13854|ONESOFT SOLUTIONS, INC. ORDINA|0.60
20230818|68276W400|AIU|227|META DATA LTD SPONSORED ADR NE|1.23
20230818|68277K207|ONFO|530|ONFOLIO HLDGS INC COM NEW (DE)|0.84
20230818|68280L101|ONEW|3261|ONEWATER MARINE INC CL AL (DE)|26.84
20230818|683344105|ONTO|537|ONTO INNOVATION INC COM (DE)|109.76
20230818|68339G103|ONXGF|4|ONYX GOLD CORP COM|0.52
20230818|683715106|OTEX|100|OPEN TEXT CORP|36.73
20230818|68373J104|LPRO|5589|OPEN LENDING CORP COM|8.41
20230818|68373M107|OPRA|1418|OPERA LTD SPONSORED ADS (CYM) |14.55
20230818|68375N103|OPK|6574|OPKO HEALTH, INC|1.74
20230818|68376D104|OPRT|667|OPORTUN FINL CORP COM|6.68
20230818|68384X209|OPXS|2501|OPTEX SYS HLDGS COM NEW|3.68
20230818|68386H103|OPFI|416|OPPFI INC COM|2.42
20230818|68386H111|OPFIWS|960|OPPFI INC WT EXP 07/20/2026|0.07
20230818|68386J208|OPT|46|OPTHEA LTD SPONSORED ADR NEW (|3.03
20230818|68403P203|ORMP|2338|ORAMED PHARMACEUTICALS INC. NE|3.15
20230818|68404V100|OPTN|1388|OPTINOSE INC COM|1.25
20230818|68560E108|MXCHY|1502|ORBIA ADVANCE CORP S A B DE C |4.25
20230818|68570P200|ORTX|82|ORCHARD THERAPEUTICS PLC ADS N|4.92
20230818|68571X301|ORC|6319|ORCHID ISLAND CAPITAL INC COM |9.48
20230818|685782104|OREAF|23647|OREA MNG CORP (CANADA)|0.02
20230818|68619K204|ORGS|1000|ORGENESIS INC|0.80
20230818|68620A203|ONVO|1943|ORGANOVOINC HLDGS COM NEW|1.45
20230818|68620F103|OROVY|67|Orient Overseas International |76.30
20230818|68620P705|OGI|9800|ORGANIGRAM HLDGS INC COM NEW (|1.58
20230818|68620X104|OLCLY|78|ORIENTAL LAND CO LTD UNSPONSOR|35.10
20230818|68621F102|ORGO|9495|ORGANOGENESIS HLDGS INC CLASS |2.58
20230818|68621T102|OBK|337|ORIGIN BANCORP, INC. COMMON ST|30.82
20230818|68622D106|ORGN|23612|ORIGIN MATLS INC (DE)|1.39
20230818|68622D114|ORGNW|9229|ORIGIN MATLS INC WT EXP 06/24/|0.13
20230818|68622P109|ORIC|11046|ORIC PHARMACEUTICALS INC COM|8.51
20230818|68622V106|OGN|6987|ORGANON & CO|22.44
20230818|686275108|OESX|315|ORION ENERGY SYSTEMS INC COM S|1.50
20230818|686688102|ORA|47|ORMAT TECHNOLOGIES INC|75.93
20230818|687033100|ORRCF|800|OROCO RESOURCE CORP ORDINARY S|0.50
20230818|687380105|ORRF|85|ORRSTOWN FINL SVCS INC|22.87
20230818|687793109|OSCR|3651|OSCAR HEALTH INC CL A|7.16
20230818|68827L101|OR|15130|OSISKO GOLD ROYALTIES LTD ORD |13.27
20230818|68828E809|ODV|9901|OSISKO DEV CORP COM NEW(CAN)|3.59
20230818|68989M202|OUST|73960|OUSTER INC COM NEW|6.21
20230818|69012T206|OTLK|3325|OUTLOOK THERAPEUTICS INC COM N|1.43
20230818|69036R863|OSG|2648|OVERSEAS SHIPHOLDING GROUP INC|3.98
20230818|690370101|OSTK|2515|OVERSTOCK COM INC DEL|26.19
20230818|690469101|OVID|564|OVID THERAPEUTICS INC|3.80
20230818|69047Q102|OVV|1518|OVINTIV INC COM (DE)|47.99
20230818|690742101|OC|592|OWENS CORNING INC COM STK NEW |135.66
20230818|69120X206|OWLT|2461|OWLET INC CL A NEW|4.51
20230818|691497309|OXM|24|OXFORD INDUSTRIES INC|101.80
20230818|691543805|OXLCO|1092|OXFORD LANE CAP CORP|21.70
20230818|691543870|OXLCN|523|OXFORD LANE CAP CORP PFD SER 2|23.06
20230818|69181V107|OXSQ|2670|OXFORD SQUARE CAPITAL CORP COM|3.15
20230818|69291A100|PHX|587|PHX MINERALS INC CL A|3.45
20230818|69291C122|PPHPR|35|PHP VENTURES ACQUISITION CORP |0.17
20230818|69318G106|PBF|48|PBF ENERGY INC CL A COM STK (D|47.25
20230818|69320M109|PCB|7|PCB BANCORP COM|15.36
20230818|69325Q105|PCTI|70|PCTEL, INC. COMMON STOCK|4.01
20230818|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|16.66
20230818|69336V101|PGTI|54|PGT, INC.|27.08
20230818|69338J106|PPCCY|2245|PICC Property and Casualty Com|26.20
20230818|69343T107|PJT|7|PJT PARTNERS INC COM STK CL A |75.66
20230818|69344A107|PULS|134|PGIM ETF TR|49.36
20230818|69344A800|PTRB|643|PGIM ETF TR TOTAL RETURN BD ET|40.36
20230818|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|50.21
20230818|69344A875|PJFG|181|PGIM ETF TR JENNISON FOCUSED G|62.43
20230818|69344A883|PFRL|429|PGIM ETF TR FLTG RATE INCOME E|50.43
20230818|69346H100|ISD|140|PGIM HIGH YIELD BOND FUND, INC|12.04
20230818|69346J106|GHY|100|PGIM GLOBAL HIGH YIELD FUND, I|11.08
20230818|693475105|PNC|3852|PNC FINL SVCS GRP,INC(THE)|123.50
20230818|693483109|PKX|43180|POSCO HOLDINGS INC SPON ADR RE|103.16
20230818|69349H107|PNM|914|PNM RESOURCES (HOLDING CO)|44.02
20230818|693506107|PPG|400|PPG INDUSTRIES INC|138.07
20230818|69353Y103|PMVP|1793|PMV PHARMACEUTICALS INC|7.18
20230818|69354N106|PRAA|1979|PRA GROUP, INC COM STK|19.65
20230818|69355J104|SDHY|950|PGIM SHORT DURATION HIGH YIELD|14.96
20230818|69355M107|PDO|2690|PIMCO DYNAMIC INCOME|12.56
20230818|69366J200|PTCT|164|PTC THERAPEUTICS INC COM STK (|40.00
20230818|69366X100|BKRKY|289|PT BK RAKYAT|18.07
20230818|69367T108|PUTKY|9000|PT United Tractors Unsponsored|36.35
20230818|69367U105|PPERY|21999|PT BANK MANDIRI PERSERO TBK UN|15.15
20230818|69367X109|PTAIY|781|Pt Astra International TBK Uns|8.79
20230818|69368G105|PBCRY|6321|PT BANK CENTRAL ASIA TBK UNSPO|15.26
20230818|693691107|PSQH|1683|PSQ HLDGS INC CL A|12.15
20230818|69370C100|PTC|3736|PTC INC COM STK|141.18
20230818|693718108|PCAR|745|PACCAR INC|83.75
20230818|69374H105|PTLC|6390|PACER FDS TR TRENDPILOT US LAR|40.65
20230818|69374H303|PTNQ|4368|PACER FDS TR TRENDPLIOT 100 ET|61.33
20230818|69374H352|CAFG|5581|PACER FDS TR US SM CAP CASH CO|21.53
20230818|69374H360|COWG|704|PACER FDS TR US LARGE CAP CASH|21.22
20230818|69374H386|TRFK|321|PACER FDS TR|30.00
20230818|69374H394|ODDS|2|PACER FDS TR BLUESTAR ESPORTS |19.24
20230818|69374H402|PEXL|4338|PACER FDS TR US EXPORT LEADERS|42.38
20230818|69374H410|BULD|102|PACER FDS TR BLUESTAR ENGINEER|19.48
20230818|69374H428|FLRT|5688|PACER FDS TR PACIFIC ASSET FLT|46.66
20230818|69374H436|QDPL|4177|PACER FDS TR METAURUS US LARGE|31.41
20230818|69374H469|PSFJ|115|PACER FDS TR SWAN SOS FLEX JUL|23.48
20230818|69374H634|USAI|10|PACER FDS TR AMERN ENERGY INDE|27.63
20230818|69374H642|PTBD|2277|PACER FDS TR TRENDPILOT U S BO|19.72
20230818|69374H659|HERD|508|PACER FDS TR CASH COWS FD FDS |34.97
20230818|69374H683|PTIN|187|PACER FDS TR TRENDPILOT INTL E|26.31
20230818|69374H709|GCOW|6910|PACER FDS TR GLOBAL CASH COWS |33.17
20230818|69374H725|PAMC|340|PACER FDS TR LUNT MIDCAP MULTI|34.40
20230818|69374H808|PTEU|296|PACER FDS TR TRENDPILOT EUROPE|25.86
20230818|69374H840|PWS|17|PACER FDS TR WEALTHSHIELD ETF |26.87
20230818|69374H857|CALF|14425|PACER FDS TR PACER US SMALL CA|41.92
20230818|69374H865|ECOW|10408|PACER FDS TR EMERGING MARKETS |19.71
20230818|69374H873|ICOW|48809|PACER FDS TR DEVEL MRKTS INTL |29.91
20230818|69376K106|PX|1075|P10 INC COM CL A (DE)|12.45
20230818|694308206|PCGPRA|689|PACIFIC GAS & ELEC CO 6 PR|21.10
20230818|69478X105|PPBI|21|PACIFIC PREMIER BANCORP INC|23.24
20230818|695156109|PKG|2791|PACKAGING CORP OF AMERICA|146.70
20230818|69526K105|PTVE|4802|PACTIV EVERGREEN INC|8.25
20230818|695263103|PACW|500|PACWEST BANCORP COMMON STK|7.80
20230818|695263202|PACWP|2168|PACWEST BANCORP DEL DEP SHS RE|19.10
20230818|696077502|PTN|2130|PALATIN TECHNOLOGIES INC COM P|2.56
20230818|697435105|PANW|5296|PALO ALTO NETWORKS, INC|207.57
20230818|69753M105|PLMR|1124|PALOMAR HLDGS INC COM (DE)|54.41
20230818|69774R109|PAFRY|1288|PAN AFRICAN RES PLC|3.84
20230818|697900108|PAAS|10599|PAN AMERICAN SILVER CORP|15.43
20230818|69833W305|PBLA|1752|PANBELA THERAPEUTICS INC NEW C|1.53
20230818|698341203|PANDY|829|PANDORA A/S SPONSORED ADR|25.50
20230818|69882P110|PPYAW|28|PAPAYA GROWTH OPPORTUNITY CORP|0.06
20230818|698884103|PAR|1143|PAR TECHNOLOGY CORP|38.10
20230818|69913P105|FNA|46|PARAGON 28 INC COM (DE)|14.19
20230818|69945Q105|PRDS|11665|PARDES BIOSCIENCES INC|2.11
20230818|700215304|PCYG|3058|Park City Group, Inc. New Comm|9.40
20230818|700517105|PK|6125|PARK HOTELS & RESORTS INC COM |12.65
20230818|701094104|PH|2|PARKER-HANNIFIN CORP|399.05
20230818|701455107|PRKA|570|PARKS! AMERICA, INC. COMMON ST|0.33
20230818|701491102|PKCOY|686|PARK24 CO LTD SPONSORED ADR (J|14.40
20230818|70153X105|SLBK|127|SKYLINE BANKSHARES, INC. COMMO|12.10
20230818|70202L102|PSN|128|PARSONS CORP DEL|54.86
20230818|702141102|ID|13883|PARTS ID INC CL A|0.24
20230818|703343103|PATK|1689|PATRICK INDUSTRIES INC|79.25
20230818|70336F203|PNBK|555|PATRIOT NATL BANCORP INC COM S|8.26
20230818|703395103|PDCO|498|PATTERSON COMPANIES INC|33.57
20230818|70387R106|PAVM|24189|PAVMED INC COM|0.24
20230818|70424C104|PXMD|11490|PAXMEDICA INC COM (DE)|0.60
20230818|704326107|PAYX|2167|PAYCHEX INC|121.00
20230818|70435P102|PYCR|50538|PAYCOR HCM INC|21.91
20230818|70439P108|PAY|35|PAYMENTUS HLDGS INC COM CL A|13.54
20230818|70451A104|PAYS|872|PAYSIGN INC COM (NV)|1.95
20230818|70451X104|PAYO|57|PAYONEER GLOBAL INC|5.64
20230818|70454G207|PCCWY|3727|PCCW LIMITED ADS (10 ORD) (NEW|4.97
20230818|70465T107|PDSB|3191|PDS BIOTECHNOLOGY CORP COM (DE|5.65
20230818|70509V100|PEB|70623|PEBBLEBROOK HOTEL TR (MD)|14.32
20230818|708062104|PNNT|72|PENNANT INVESTMENT CORP COM|6.56
20230818|708125109|PNNX|10666|PENNEXX FOODS, INC|0.06
20230818|708326202|PEGRY|54974|PENNON GROUP PLC ADR NEW(UK)|15.84
20230818|709102800|PRET|166|PENNSYLVANIA REAL ESTATE INVT |0.55
20230818|70931T103|PMT|14977|PENNYMAC MTG INVT TR COM|12.55
20230818|70931T400|PMTPRB|1|PENNYMAC MTG INVT TR CUM REDEE|23.38
20230818|70959W103|PAG|41|PENSKE AUTOMOTIVE GROUP, INC. |167.79
20230818|71363P106|PRDO|10|PERDOCEO ED CORP|16.10
20230818|71367G102|PWP|140|PERELLA WEINBERG PARTNERS CL A|10.34
20230818|71375U101|PRFT|953|PERFICIENT INC|58.92
20230818|71385D107|PYNKF|12100|PERIMETER MED IMAGING AI INC C|1.17
20230818|714046109|RVTY|21|REVVITY, INC.|114.48
20230818|71424F105|PR|4354|PERMIAN RES CORP CL A (DE)|12.55
20230818|71425H100|PVL|2000|PERMIANVILLE RTY TR TR UNIT (D|2.95
20230818|714254109|PRT|10441|PERMROCK RTY TR TR UNIT|6.25
20230818|714264306|PRNDY|17|PERNOD RICARD S A|41.62
20230818|714266103|PPTA|5606|PERPETUA RES CORP (CANADA)|2.74
20230818|715318101|PSMMY|638|Persimmon Plc Unsponsored ADR |26.20
20230818|715684106|TLK|44|PERUSAHAAN PERSEROAN TELE 1 AD|24.43
20230818|716382106|PETS|1|PETMED EXPRESS INC|12.04
20230818|71645Y206|PETRY|183|VIBRA ENERGIA SA AMERICAN DEPO|7.03
20230818|71677D302|PTRRY|105|PRIO S A AMERICAN DEPOSITARY R|9.29
20230818|71677J101|PTALF|608|PETROTAL CORP (CANADA)|0.57
20230818|71678F108|PTRUF|608|PETRUS RES LTD NEW COM (CDA)|1.13
20230818|717081103|PFE|627|PFIZER INC;COM USD0.05|36.51
20230818|71716H108|PHRRF|11376|PHARMATHER HLDGS LTD COM (CAN)|0.10
20230818|71722W107|PHAT|105|PHATHOM PHARMACEUTICALS INC CO|14.54
20230818|71742W103|PFX|1279|PHENIXFIN CORP|39.48
20230818|71743P107|PHNMF|16389|PHENOM RES CORP (CANADA)|0.19
20230818|718172109|PM|3|PHILIP MORRIS INTL;COM STK NPV|93.40
20230818|71844V201|PECO|5373|PHILLIPS EDISON & CO INC COM N|34.17
20230818|718546104|PSX|300|PHILLIPS 66 COMMON STOCK|113.59
20230818|71880W402|PHIO|3033|PHIO PHARMACEUTICALS CORP COM |2.28
20230818|71902K113|PBAXW|28|PHOENIX BIOTECH ACQUISITION CO|0.07
20230818|719405102|PLAB|38|PHOTRONICS INC|21.99
20230818|71943U104|DOC|2938|PHYSICIANS RLTY TR COM|13.72
20230818|71944F106|PHR|303|PHREESIA INC COM (DE)|26.67
20230818|71948P100|PHUN|37262|PHUNWARE INC COM|0.33
20230818|71948P118|PHUNW|1178|PHUNWARE INC WT EXP 12/26/23|0.18
20230818|72016P105|PLL|15318|PIEDMONT LITHIUM INC COM (DE) |44.80
20230818|720190206|PDM|352|PIEDMONT OFFICE REALTY TRUST, |6.57
20230818|72200M108|PCK|1407|PIMCO CALIF MUNI INCOME FD II |5.75
20230818|72200R107|PMF|776|PIMCO MUNICIPAL INC FD|9.46
20230818|72200U100|PCN|1435|PIMCO CORPORATE INCOME STRATEG|13.65
20230818|72200W106|PML|5223|PIMCO MUNICIPAL INCOME FD II|8.85
20230818|72201B101|PTY|22|PIMCO CORPORATE & INCOME|13.94
20230818|72201H108|PFL|3136|PIMCO INCOME STRATEGY FD COMMO|7.95
20230818|72201R205|STPZ|32331|PIMCO ETF TR 1-5 YR US TIPS IN|50.11
20230818|72201R304|LTPZ|682|PIMCO ETF TR 15+ YR US TIPS IN|54.79
20230818|72201R585|PYLD|6041|PIMCO ETF TR MULTISECTOR BD AC|24.62
20230818|72201R619|PRFD|323|PIMCO ETF TR PFD & CAP SECS AC|46.58
20230818|72201R627|LONZ|58|PIMCO ETF TR SR LN ACTIVE EXCH|49.99
20230818|72201R635|MINO|702|PIMCO ETF TR MUNICIPAL INCOME |43.94
20230818|72201R643|EMNT|95|PIMCO ETF TR ENHANCED SHORT MA|97.90
20230818|72201R718|LDUR|339|PIMCO ENHANCED LOW DURATION AC|93.90
20230818|72201R775|BOND|40|PIMCO ACTIVE BOND EXCHANGE TRA|89.30
20230818|72201R783|HYS|26160|PIMCO ETF TR 1-5 YR HIGH YIELD|90.28
20230818|72201R833|MINT|4|PIMCO ETF TR ENHANCED SHT MATU|99.90
20230818|72201R874|SMMU|34|PIMCO ETF TR SHT TERM MUN BD A|49.33
20230818|72201R882|ZROZ|6402|PIMCO ETF TR 25+ YR ZERO CPN U|78.68
20230818|72201T342|RAFE|50|PIMCO EQUITY SER RAFI ESG U S |29.66
20230818|722011103|PGP|1171|PIMCO GLOBAL STOCKSPLUS & INCO|7.02
20230818|72202L389|MFEM|244|PIMCO RAFI DYNAMIC MULTI-FACTO|18.29
20230818|72203T100|PAXS|1565|PIMCO ACCESS INCOME FD COM (MA|14.31
20230818|722304102|PDD|653|PDD HOLDINGS INC. AMERICAN DEP|79.66
20230818|72303P107|PEGY|503|PINEAPPLE ENERGY INC COM|1.07
20230818|72346Q104|PNFP|192|PINNACLE FINANCIAL PTNRS INC|67.00
20230818|72346Q302|PNFPP|218|PINNACLE FINL PART INC DEP SH |21.72
20230818|72369H106|PHT|571|PIONEER HIGH INCOME FUND, INC.|6.65
20230818|723763108|MHI|1153|PIONEER MUNICIPAL HIGH INCOME |8.24
20230818|724112107|BKBEF|1000|PIPESTONE ENERGY COR (CANADA) |1.69
20230818|72582J103|PXDT|173|PIXIE DUST TECHNOLOGIES INC SP|6.99
20230818|726503105|PAA|53|PLAINS ALLAMERICAN PIPELINE|15.05
20230818|72703G103|PBFFF|25602|PLANET BASED FOODS GLOBAL INC |0.04
20230818|72703H101|PLNT|4437|PLANET FITNESS, INC CLASS A CO|59.05
20230818|72703X114|PLWS|127|PLANET LABS PBC WT EXP 12/06/2|0.55
20230818|727053209|PNXPF|24903|PLANET VENTURES INC COM NEW (C|0.03
20230818|72735P105|PLBLF|34|PLANTABLE HEALTH INC (CANADA) |.
20230818|72750P402|PLTXF|2242|PLANTX LIFE INC COM PAR $|0.01
20230818|72765Q882|PLG|10259|PLATINUM GROUP METALS LTD COM |1.20
20230818|72814N104|AGS|442|PLAYAGS INC|6.79
20230818|72814P109|PLBY|8800|PLBY GROUP, INC. COM STK|1.37
20230818|72919P202|PLUG|430181|PLUG POWER INC COM STK (DE)|8.59
20230818|729273102|PLBC|194|PLUMAS BANCORP|33.91
20230818|72942G104|PLUR|387|PLURI INC COM (NV)|0.72
20230818|72942P104|PLTN|722|PLUTONIAN ACQUISITION CORP COM|10.50
20230818|72942P203|PLTNU|774|PLUTONIAN ACQUISITION CORP UNI|10.75
20230818|730541109|PNT|255|POINT BIOPHARMA GLOBAL INC COM|7.62
20230818|731105102|PSNYW|810|POLESTAR AUTOMOTIVE HLDG UK PL|0.60
20230818|73245B115|PTWOW|147|PONO CAP TWO INC WT EXP|0.05
20230818|73278L105|POOL|3|POOL CORPORATION COM STK|351.61
20230818|733174700|BPOP|385|POPULAR INC COM NEW (PR)|66.50
20230818|733245104|PRCH|6773|PORCH GROUP INC|0.91
20230818|736508847|POR|98|PORTLAND GENERAL ELECTRIC CO N|43.65
20230818|73730P108|PSTX|3801|POSEIDA THERAPEUTICS INC|2.63
20230818|737446104|POST|100|POST HLDGS INC COM STK (MO)|87.59
20230818|73757R102|PSTL|786|POSTAL RLTY TR INC CL A (MD)|14.46
20230818|73919C118|XPDBW|1259|POWER & DIGITAL INFRASTRUCTURE|0.06
20230818|739276103|POWI|148|POWER INTAGRATIONS INC|80.01
20230818|73933H101|PW|265|POWER REIT COM SHS OF BENEFICI|1.26
20230818|73939C106|PWSC|30189|POWERSCHOOL HLDGS INC CL A COM|21.35
20230818|74017N105|PGEN|3698|PRECIGEN INC COM STK (VA)|1.72
20230818|74019L503|PRPO|321|PRECIPIO INC COM NEW (DE)|0.37
20230818|74019P108|DTIL|17246|PRECISION BIOSCIENCES INC COM |0.46
20230818|740294400|POCI|509|PRECISION OPTICS CORP INC MASS|6.00
20230818|74040N106|PMEDF|12441|PREDICTMEDIX AI INC COM (CANAD|0.07
20230818|740444104|PLPC|58|PREFORMED LINE PRODS CO|157.01
20230818|74051N102|PINC|5|PREMIER INC CLASS A|25.76
20230818|74061J109|PNRLF|3028|PREMIUM NICKEL RES LTD COM (CA|0.89
20230818|74065P101|PRLD|261|PRELUDE THERAPEUTICS INC|3.45
20230818|74112D101|PBH|42|PRESTIGE CONSUMER HEALTHCARE I|59.99
20230818|74113T105|PRST|1|PRESTO AUTOMATION INC COM(DE) |3.21
20230818|741511109|PSMT|117|PRICESMART INC|76.12
20230818|74164R107|PMHG|40|PRIME MERIDIAN HLDG CO COM|22.40
20230818|74168J101|PRME|610|PRIME MEDICINE INC COM|11.84
20230818|74168P107|PNAC|45559|PRIME NO ACQUISITION I CORP CO|8.05
20230818|74168P115|PNACW|18247|PRIME NO ACQUISITION I CORP WT|0.05
20230818|74168P123|PNACR|388|PRIME NO ACQUISITION I CORP RT|0.48
20230818|74168P206|PNACU|4402|PRIME NO ACQUISITION I CORP|9.12
20230818|74179A107|BPRN|698|PRINCETON BANCORP INC COM|29.42
20230818|74251V102|PFG|380|PRINCIPAL FINANCIAL GROUP|76.62
20230818|74255Y102|YLD|343|PRINCIPAL EXCHANGE-TRADED FDS |18.14
20230818|74255Y201|PSET|5010|PRINCIPAL EXCHANGE-TRADED FUND|55.43
20230818|74255Y607|PSC|476|PRINCIPAL EXCHANGE-TRADED FDS |41.70
20230818|74255Y714|BCHP|6798|PRINCIPAL EXCHANGE-TRADED FDS |25.10
20230818|74255Y755|PXUS|1|PRINCIPAL EXCH-TR FDS PRIN INT|21.49
20230818|74255Y821|IG|324|PRINCIPAL FDS PRINCIPAL INVT G|19.90
20230818|74255Y888|PREF|3467|PRINCIPAL SPECTRUM PFD SECS AC|17.12
20230818|74265M205|PDEX|351|PRO-DEX INC COM STK NEW (CO)|16.00
20230818|74267C106|PRA|532|PROASSURANCE CP (HLG CO)|17.72
20230818|74274W400|PRIFPRD|30|PRIORITY INCOME FD INC TERM PF|23.88
20230818|74274W780|PRIFPRI|69|PRIORITY INCOME FD INC|21.92
20230818|74316X101|PFIE|135|PROFIRE ENERGY, INC. COM STK (|1.71
20230818|74319F305|BIOR|1446|BIORA THERAPEUTICS INC COM NEW|3.01
20230818|74319N100|ACDC|1977|PROFRAC HLDG CORP CL A (DE)|10.61
20230818|74319R101|PRG|3|PROG HLDGS INC COM (DE)|33.61
20230818|743315103|PGR|250|PROGRESSIVE CORP|135.21
20230818|74340W103|PLD|82808|PROLOGIS, INC COM|120.20
20230818|74345W108|PRPH|501|PROPHASE LABS INC COM STK (DE)|5.40
20230818|74347B185|SEF|40548|PROSHARES SHORT FINANCIALS ETF|12.74
20230818|74347B201|TBT|201739|PROSHARES ULTRASHORT 20+YEAR T|35.57
20230818|74347B227|FXP|216|PROSHARES TR ULTRASHORT FTSE C|34.35
20230818|74347B235|DOG|8980|PROSHARES SHORT DOW30 ETF NEW |32.54
20230818|74347B284|EEV|17|PROSHARES TR ULTRASHORT MSCI E|22.24
20230818|74347B318|SPXB|10|PROSHARES TR|72.28
20230818|74347B367|EMTY|2097|PROSHARES TR DECLINE OF THE RE|15.46
20230818|74347B425|SH|1898753|PROSHARES SHORT S&P500 NEW (DE|14.25
20230818|74347B573|SPXN|37|PROSHARES TR S&P 500 EX FINLS |94.38
20230818|74347B680|REGL|1957|PROSHARES TR S&P MIDCAP 400 DI|68.94
20230818|74347B714|PSQ|6759987|PROSHARES SHORT QQQ|10.98
20230818|74347G267|ION|21|PROSHARES TR S&P GLOBAL CORE B|33.78
20230818|74347G275|SCC|915|PROSHARES TR|18.88
20230818|74347G358|DUG|5109|PROSHARES TR|11.15
20230818|74347G366|REK|116|PROSHARES TR SHORT REAL ESTATE|20.87
20230818|74347G374|DXD|112|PROSHARES TR ULTRASHORT DOW30 |40.44
20230818|74347G382|SKF|1573|PROSHARES TR ULTRASHORT FINLS |18.26
20230818|74347G424|REW|100|PROSHARES TR ULTRASHORT TECH N|11.28
20230818|74347G432|SQQQ|441691|PROSHARES TR ULTRAPRO SHORT QQ|20.78
20230818|74347G440|BITO|4365|PROSHARES TR BITCOIN STRATEGY |14.38
20230818|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |34.03
20230818|74347G515|CTEX|10|PROSHARES TR S&P KENSHO CLEANT|27.60
20230818|74347G556|SRS|83|PROSHARES TR ULTRASHORT REAL E|18.66
20230818|74347G564|RXD|1027|PROSHARES TR ULTRASHORT HEALTH|12.41
20230818|74347G580|MZZ|225|PROSHARES TR ULTRASHORT MIDCAP|15.05
20230818|74347G606|TDV|90|PROSHARES TR S&P TECH DIVID AR|64.00
20230818|74347G614|SMN|2027|PROSHARES TR|9.40
20230818|74347G622|SSG|733|PROSHARES TR ULTRASHORT SEMICO|7.89
20230818|74347G630|SZK|64|PROSHARES TR|15.22
20230818|74347G663|SMDD|5088|PROSHARES TR ULTRAPRO SHT MIDC|17.91
20230818|74347G689|TWM|58500|PROSHARES ULTRASHORT RUSSELL 2|14.58
20230818|74347G804|OILK|48954|PROSHARES TR K-1 FREE CRUDE OI|45.52
20230818|74347G838|BIS|1|PROSHARES TR ULTRASHORT NASDAQ|21.55
20230818|74347G887|TTT|4917|PROSHARES ULTRAPRO SHORT 20 + |86.71
20230818|74347M108|PUMP|2034|PROPETRO HOLDING CORP.|10.05
20230818|74347R107|SSO|4493|PROSHARES ULTRA S&P 500|55.75
20230818|74347R131|SJB|1622|PROSHARES TR SHORT HIGH YIELD |18.53
20230818|74347R172|UBT|3523|PROSHARES ULTRA 20+YR TREASURY|20.63
20230818|74347R180|UST|900|PROSHARES ULTRA 7-10 YR TREASU|43.37
20230818|74347R206|QLD|366|PROSHARES ULTRA QQQ|59.92
20230818|74347R305|DDM|2334|PROSHARES ULTRA DOW30|67.39
20230818|74347R313|PST|2335|PROSHARES ULTRASHORT LEHMAN 7-|23.80
20230818|74347R396|EUM|1659|PROSHARES SHORT MSCI EMERGING |15.06
20230818|74347R750|UCC|50|PROSHARES TR|31.01
20230818|74347R842|UWM|2106|PROSHARES ULTRA RUSSELL 2000|32.80
20230818|74347W130|SVXY|1292|PROSHARES TRUST II SHORT VIX S|81.66
20230818|74347W338|VIXM|7020|PROSHARES TR II VIX MID-TERM F|20.79
20230818|74347W353|AGQ|2|PROSHARES ULTRA SILVER|26.24
20230818|74347W569|YCS|30|PROSHARES TR 11 PROSHARES ULTR|70.28
20230818|74347W601|UGL|774|PROSHARES ULTRA GOLD|55.63
20230818|74347X625|URE|1|PROSHARES ULTRA REAL ESTATE|52.74
20230818|74347X658|YXI|3219|PROSHARES TR SHORT FTSE CHINA |17.67
20230818|74347X799|URTY|983|PROSHARES TRUST PROSHRS ULTRAP|38.42
20230818|74347X831|TQQQ|40|PROSHARES ULTRAPRO QQQ|36.57
20230818|74347Y771|UVXY|1020923|PROSHARES TR II ULTRA VIX SHOR|19.83
20230818|74347Y789|VIXY|18811|PROSHARES TR II VIX SHORT TERM|26.45
20230818|74347Y797|SCO|8044|PROSHARES TR II ULTRASHORT BLO|20.17
20230818|74347Y813|KOLD|1000|PROSHARES TR II ULTRASHORT BLO|51.83
20230818|74347Y847|ZSL|25|PROSHARES TR II ULTRASHORT SIL|20.62
20230818|74348A541|HYHG|338|PROSHARES HIGH YIELD-INTEREST |61.25
20230818|74348A707|UJB|1376|PROSHARES TR ULTRA HIGH YIELD |61.37
20230818|74348A814|RINF|1730|PROSHARES TRUST INFLATION EXPE|33.46
20230818|74348T102|PSEC|1786|PROSPECT CAPITAL CORP COM STK |6.14
20230818|74360U102|GXRFF|1004|PROSPERA ENERGY INC (CANADA)|0.09
20230818|743606105|PB|35|PROSPERITY BANCSHARES INC|57.01
20230818|74365P108|PROSY|342|PROSUS N V ADR(NLD)|14.04
20230818|743713109|PRLB|148|PROTO LABS INC COM STK (MN)|28.49
20230818|74374T109|PTRAQ|10014993|PROTERRA INC COM (DE)|0.06
20230818|74386T105|PFS|580|PROVIDENT FINANCIAL SERVICES I|16.77
20230818|744320102|PRU|99456|PRUDENTIAL FINANCIAL INC.|92.92
20230818|744320805|PRS|11|PRUDENTIAL FINL INC 5.625% JR |23.97
20230818|744320888|PFH|1346|PRUDENTIAL FINL INC JR SUB NT |19.12
20230818|74435K204|PUK|7101|PRUDENTIAL PLC ADS (REP 2 ORD)|24.96
20230818|744375205|PMD|6893|PSYCHEMEDICS CORPORATION (NEW)|4.65
20230818|74441M103|PTBRY|6420|PT BK NEGARA INDONESIA PERSERO|14.73
20230818|74449Q106|PSYGF|411|PSYENCE GROUP INC|0.07
20230818|74460W461|PSAPRP|1036|PUBLIC STORAGE DEPOSHS REPSTG |17.62
20230818|74460W537|PSAPRM|186|PUBLIC STORAGE|18.29
20230818|74460W552|PSAPRL|1436|PUBLIC STORAGE DEP SH REP 1/10|20.72
20230818|74460W594|PSAPRJ|1026|PUBLIC STORAGE DEP SHS REPSTG |20.75
20230818|74460W628|PSAPRI|198|PUBLIC STORAGE DEP SH REPSTG 1|21.92
20230818|74460W669|PSAPRG|843|PUBLIC STORAGE DEP SHS REPSTG |23.57
20230818|74463M106|PUBGY|1104|PUBLICIS SA ADS (1 ADS = 1C0M)|19.05
20230818|74467Q103|PUBM|58|PUBMATIC INC CL A COM|12.20
20230818|74584P301|PULM|201|PULMATRIX INC COM PAR $0.0001 |2.51
20230818|745848101|LUNG|326|PULMONX CORP|10.03
20230818|74587B101|PLSE|1192|PULSE BIOSCIENCES INC COM (DE)|7.94
20230818|74589A101|PUMSY|3300|PUMA SE ADR (DEU)|6.89
20230818|746228303|PCYO|738|PURE CYCLE CORP NEW|11.82
20230818|74623V103|PCT|20224|PURECYCLE TECHNOLOGIES INC|9.66
20230818|74624M102|PSTG|98|PURE STORAGE INC CL A COMT STK|36.53
20230818|74638P109|PPBT|24579|PURPLE BIOTECH LTD SPONSORED A|1.15
20230818|74640Y106|PRPL|4303|PURPLE INNOVATION INC COM (UT)|2.33
20230818|74643G201|PUSOF|275|PUSHFOR TECH INC COM NEW (CANA|0.05
20230818|746729300|PVAL|18198|PUTNAM ETF TR PUTNAM FOCUSED L|29.30
20230818|746729409|PGRO|3874|PUTNAM ETF TR PUTNAM FOCUSED L|25.24
20230818|746729508|PBDC|78|PUTNAM ETF TR BDC INCOME ETF(D|30.47
20230818|746729706|PPEM|1|PUTNAM ETF TR PANAGORA ESG EME|19.21
20230818|746729854|PULT|411|PUTNAM ETF TR ESG ULTRA SHORT |50.11
20230818|746729870|PPIE|1|PUTNAM ETF TR PANAGORA ESG INT|20.26
20230818|746853100|PPT|3109|PUTNAM PREMIER INC TR SBI|3.55
20230818|746909100|PIM|914|PUTNAM MASTER INTERMED.INCM TR|3.20
20230818|747262301|QVCD|600|QVC INC 6.375% SR SECD NT 9/13|11.06
20230818|747301109|QUAD|523|QUAD/GRAPHICS, INC CLASS A COM|6.12
20230818|747316107|KWR|60|QUAKER HOUGHTON|166.19
20230818|74736L109|QTWO|446|Q2 HLDGS INC COM STK (DE)|33.25
20230818|74739G107|QUEXF|5595|Q2 METALS CORP COM (CYM)|0.53
20230818|747525103|QCOM|1|QUALCOMM INC|110.08
20230818|74758T303|QLYS|31|QUALYS INC COM STK (DE)|142.73
20230818|747619104|NX|637|QUANEX BUILDING PRODUCTS CORP |26.18
20230818|74765K105|QSI|12489|QUANTUM-SI INC|1.96
20230818|74766Q101|QTRX|8|QUANTERIX CORP COM|23.90
20230818|74766W108|QUBT|244891|QUANTUM COMPUTING INC COM|1.09
20230818|74767V109|QS|282332|QUANTUMSCAPE CORP COM CL A (DE|6.82
20230818|747798106|QD|8|QUDIAN INC ADR (CYM)|2.16
20230818|748193109|QBCAF|15|QUEBECOR INC MULTIPLE VTG CL A|23.55
20230818|74834L100|DGX|433|QUEST DIAGNOSTICS INC.|132.24
20230818|74836W203|QRHC|30000|QUEST RESOURCE HOLDING CORPORA|7.25
20230818|74841Q209|QH|1149|QUHUO LTD ADR NEW|1.64
20230818|74874Q100|QNST|1060|QUINNSTREET, INC COM STK (CANA|10.56
20230818|74913G873|CTDD|1056|QWEST CORP NT|15.25
20230818|74913G881|CTBB|2004|QWEST CORP NT 6.5% DUE 2058 (C|14.61
20230818|74915M308|QRTEP|104|QURATE RETAIL INC CUM RED PFD |35.87
20230818|74933W452|TBIL|142301|RBB FD INC US TREAS 3 MONTH BI|50.00
20230818|74933W460|XBIL|8306|RBB FD INC US TREASURY 6 MONTH|50.05
20230818|74933W478|OBIL|3040|RBB FD INC US TREAS 12 MONTH B|49.86
20230818|74933W486|UTWO|114|RBB FD INC US TREAS 2 YR NT ET|48.06
20230818|74933W494|UTRE|19|RBB FD INC US TREASURY 3 YEAR |48.80
20230818|74933W510|UFIV|512|RBB FD INC US TREAS 5 YR NT ET|48.19
20230818|74933W528|USVN|3|RBB FD INC US TREAS 7 YR NT ET|47.58
20230818|74933W551|UTHY|51|RBB FD INC US TREASURY 30 YEAR|44.84
20230818|74933W577|DYTA|235|RBB FD INC SGI DYNAMIC TACTICA|25.29
20230818|74933W593|SGLC|146|RBB FD INC SGI U S LARGE CAP C|27.32
20230818|74933W601|TMFC|393|RBB RF INC MOTLEY FOOL 100 IND|39.70
20230818|74933W650|TMFX|17|RBB FD INC MOTLEY FOOL NEXT IN|15.27
20230818|74933W874|TMFS|146|MOTLEY FOOL SMALL-CAP GROWTH E|28.31
20230818|74935Q107|RBA|433|RB GLOBAL, INC|56.25
20230818|749360400|RCMT|38|RCM TECHNOLOGIES INC|19.14
20230818|749527107|REVG|383|REV GROUP INC COM|13.56
20230818|74955L103|RGCO|17|RGC RESOURCES INC|18.61
20230818|74965L101|RLJ|144|RLJ LODGING TR COM|9.60
20230818|74967R106|RMR|2|RMR GROUP INC CL A COM STK (MD|22.60
20230818|74971D200|RPTPRD|34|RPT RLTY 7.25% PERP PFD CONV S|47.69
20230818|74975E303|RWEOY|286|R W E AG SPONS ADR|41.90
20230818|74979J407|RYPPF|5000|RYU APPAREL INC (CANADA)|.
20230818|74979T405|RDAR|21780|RAADR INC COM PAR $.001 NEW|.
20230818|75025X100|RLGT|11|RADIANT LOGISTICS, INC. COMMON|6.58
20230818|750481103|RADI|3786|RADIUS GLOBAL INFRASTRUCTURE|14.90
20230818|75082Q105|RAIN|3451|RAIN ONCOLOGY INC. COMMON STOC|1.00
20230818|75102W108|RKUNY|5141|RAKUTEN GROUP, INC AMERICAN DE|3.67
20230818|75134P501|METCB|600|RAMACO RES INC COM CL B|11.15
20230818|75279Q108|RANJY|120|RANDSTAD NV AMERICAN DEPOSITAR|28.56
20230818|75281A109|RRC|25166|RANGE RESOURCES CORP|32.32
20230818|75282U104|RNGR|1345|RANGER ENERGY SVCS INC COM CL |12.50
20230818|75340L104|RPID|420|RAPID MICRO BIOSYSTEMS INC|0.94
20230818|753422104|RPD|1008|RAPID7 INC COM STK (DE)|45.96
20230818|75513E101|RTX|5817|RTX CORPORATION COM (DE)|85.15
20230818|75524B203|RBCP|68|RBC BEARINGS INC PFD CONV SER |107.98
20230818|75524W108|RMAX|47|RE/MAX HLDGS INC CLASS A COM S|16.87
20230818|75574U606|RCC|2669|READY CAP CORP SR NT|23.28
20230818|75584Q108|RLBD|10000|REAL BRANDS, INC.|.
20230818|75585H206|REAX|648|REAL BROKERAGE INC COM NEW(CAN|1.61
20230818|756109104|O|182|REALTY INCOME CORP|56.88
20230818|75615P103|RETA|133221|REATA PHARMACEUTICALS INC CL A|169.00
20230818|756158101|UTG|268|REEVES UTILITY INCOME FUND|26.52
20230818|75618M107|REBN|2453|REBORN COFFEE INC COM (DE)|0.65
20230818|75624R108|RECAF|23773|RECONNAISSANCE ENERGY AFRICA L|1.03
20230818|75629V104|RXRX|1439|RECURSION PHARMACEUTICALS INC |8.78
20230818|75630B303|RCRT|6900|RECRUITER COM GROUP INC|0.26
20230818|75644T100|RCAT|188153|RED CAT HLDGS INC|1.00
20230818|756568101|RDEIY|945|RED ELECTRICA CORPORATION SA U|7.93
20230818|75686R202|RRBI|47|RED RIV BANCSHARES INC COM|49.02
20230818|75686Y702|RDEXF|2108|RED PINE EXPL INC|0.11
20230818|75689M101|RRGB|3|RED ROBIN GOURMET BURGERS INC |10.91
20230818|75724R107|RDBBY|31|REDBUBBLE LTD ADR (AUS)|3.72
20230818|75737F108|RDFN|1878|REDFIN CORP COM|8.91
20230818|757468202|RDHL|2404|REDHILL BIOPHARMA LTD|0.93
20230818|75776W103|RDW|1244|REDWIRE CORPORATION COM (DE)|3.11
20230818|75776W111|RDWWS|6542|REDWIRE CORP WT EXP|0.44
20230818|758075402|RWT|49518|REDWOOD TST INC|7.64
20230818|758075808|RWTPRA|55|REDWOOD TR INC PFD SER A % WI |22.87
20230818|758849103|REG|48708|REGENCY CENTERS CORP|61.03
20230818|75886F107|REGN|68|REGENERON PHARMACEUTICALS INC |796.73
20230818|758932107|RGS|8|REGIS CORP-MN-|1.20
20230818|75903M309|RHE|1341|REGIONAL HEALTH PPTYS INC COM |2.90
20230818|75903N109|RGXTF|28875|REGENX TECH CORP COM (CAN)|0.07
20230818|7591EP506|RFPRB|2138|REGIONS FINL CORP NEW DEP SHS |23.81
20230818|7591EP886|RFPRE|200|REGIONS FINL CORP NEW DEPOSITA|16.67
20230818|759351802|RZB|269|REINSURANCE GROUP AMER INC SUB|24.30
20230818|759351885|RZC|724|REINSURANCE GRP AMER INC SUB D|25.49
20230818|759419104|REKR|3633|REKOR SYS INC COM (DE)|3.04
20230818|75946W306|RELI|786|RELIANCE GLOBAL GROUP INC COM |2.57
20230818|759530108|RELX|3225|RELX PLC SPONSORED ADR (NY)|31.56
20230818|75955J402|RLMD|220|RELMADA THERAPEUTICS INC COM P|2.85
20230818|75955K300|MARK|8933|REMARK HLDGS INC COM STK NEW (|0.74
20230818|75960P104|RELY|562|REMITLY GLOBAL INC COM (DE)|23.12
20230818|75968N309|RNRPRF|687|RENAISSANCERE HLDGS (BERMUDA) |22.51
20230818|75970E107|RNST|750|RENASANT CORPORATAION|29.34
20230818|75971T301|SOL|993|EMEREN GROUP LTD. SPONSORED AD|3.18
20230818|759720105|RCG|469|RENN FD INC COM STK (TX)|1.86
20230818|75973T101|RNLX|11483|RENALYTIX PLC ADS (GBR)|2.47
20230818|75974E103|RPHM|642|RENEO PHARMACEUTICALS INC COM |5.44
20230818|76010Y103|RENT|133118|RENT THE RUNWAY INC CL A (DE) |1.36
20230818|760125104|RTO|28|RENTOKIL INITIAL PLC SPONS ADR|37.12
20230818|76029L100|RPAY|1847|REPAY HLDGS CORP CL A|9.20
20230818|760416107|FRBK|507|REPUBLIC FIRST BANCORP INC|0.65
20230818|760759100|RSG|70|REPUBLIC SERVICES INC|145.79
20230818|760911107|REFR|915|RESEARCH FRONTIERS INC|1.62
20230818|761152107|RMD|101|RESMED INC|164.80
20230818|76118Y104|REZI|755|RESIDEO TECHNOLOGIES INC|16.05
20230818|76119X105|RSVR|355|RESERVOIR MEDIA INC COM (DE)|5.35
20230818|76125W505|RMRDF|551|RADISSON MINING RESOURCES INC |0.11
20230818|76129W105|RVP|140|RETRACTABLE TECHNOLOGIES INC. |1.11
20230818|76131D103|QSR|6605|RESTAURANT BRANDS INTERNATIONA|69.58
20230818|76131P106|RGDFF|1026|Reunion Gold Corporation Ordin|0.39
20230818|761330109|RVNC|14|REVANCE THERAPEUTICS INC COM S|17.62
20230818|76135L119|REVBW|478|REVELATION BIOSCIENCES INC WT |0.02
20230818|76137R106|RCAC|214|REVELSTONE CAP ACQUISITION COR|10.51
20230818|76151P101|RVLGF|15210|REVIVAL GOLD INC COM (CAN)|0.36
20230818|76155X100|RVMD|1|REVOLUTION MEDICINES INC COM S|29.29
20230818|76156B107|RVLV|9093|REVOLVE GROUP INC CL A|15.18
20230818|76169C100|REXR|25|REXFORD INDL RLTY INC. COM|50.78
20230818|76169C308|REXRPRB|948|REXFORD INDL RLTY IN PFD|22.31
20230818|76170Q106|RSNVF|4532|REYNA SILVER CORP COM (CAN)|0.12
20230818|762093102|RBKB|222|RHINEBECK BANCORP INC COM STK |6.81
20230818|765658307|RICOY|2500|RICOH LTD (NEW) ADR|8.07
20230818|76655K111|RGTIW|4808|RIGETTI COMPUTING INC WT EXP (|0.30
20230818|76674Q107|RMNI|17293|RIMINI STR INC COM (DE)|2.49
20230818|76680R206|RNG|914|RINGCENTRAL INC CL A (DE)|28.76
20230818|76680V108|REI|1|RING ENERGY, INC. COMMON STOCK|1.93
20230818|766883102|RINO|1271|RINO INTERNATIONAL CORPORATION|0.01
20230818|767204100|RIO|40|RIO TINTO PLC ADS (4 ORD SHS) |59.56
20230818|76760M200|RYES|11601|RISE GOLD CORP COM NEW (NV)|0.16
20230818|767754872|RAD|1504|RITE AID CORP COM PAR $1.00|1.84
20230818|76803P103|RVLCF|221|RIVALRY CORP COM (CAN)|1.02
20230818|76848L109|RVCB|400|RIVER VY CMNTY BANCORP|23.60
20230818|76881Y109|RIV|349|RIVERNORTH OPPORTUNITIES FD IN|11.16
20230818|76882B108|RSF|1164|RIVERNORTH CAPITAL AND INCOME |15.17
20230818|76882H105|RMM|268|RIVERNORTH MANAGED DURATION MU|15.15
20230818|76954A103|RIVN|9829|RIVIAN AUTOMOTIVE INC CL A|20.95
20230818|770323103|RHI|254|ROBERT HALF INC|73.96
20230818|771049103|RBLX|405|ROBLOX CORP COM CL A|27.85
20230818|771195104|RHHBY|230|ROCHE HLDG LTD SPONS ADR|36.69
20230818|77273P201|RCKTF|498|ROCK TECH LITHIUM INC ORDINARY|1.47
20230818|77311W101|RKT|248|ROCKET COMPANIES, INC. (DE)|10.70
20230818|773903109|ROK|1|ROCKWELL AUTOMATION INC.|291.49
20230818|774374300|RMTI|436|ROCKWELL MEDICAL INC COM STK (|2.21
20230818|775109200|RCI|10349|ROGERS COMMUNICATIONS INC CL-B|39.87
20230818|775711104|ROL|243|ROLLINS INC|40.33
20230818|775781206|RYCEY|57486|ROLLS ROYCE HLDNGS PLC SPONS A|2.52
20230818|77634L105|RCM|43869|R1 RCM INC NEW COM(DE)|16.14
20230818|77664L207|ROOT|108|ROOT INC CL A NEW (DE)|8.86
20230818|778296103|ROST|225|ROSS STORES INC|113.06
20230818|77867R118|ROCLW|100|ROTH CH ACQUISITION V CO WT EX|0.09
20230818|77936F103|ROVR|218|ROVER GROUP INC COM CL A|6.22
20230818|780087102|RY|5985|ROYAL BANK OF CANADA|90.48
20230818|780259305|SHEL|1498|ROYAL DUTCH SHELL PLC SPONS. A|60.99
20230818|780287108|RGLD|831|ROYAL GOLD INC|106.83
20230818|780641205|KKPNY|67111|ROYAL KPN NV SPONSORED ADR (NL|3.51
20230818|78081T104|RGT|253|ROYCE GLOBAL VALUE TR INC COM |8.95
20230818|780910105|RVT|4562|ROYCE VALUE TRUST INC.|13.54
20230818|780915104|RMT|1551|ROYCE MICRO-CAP TRUST INC|8.78
20230818|78112J109|RBT|156165|RUBICON TECHNOLOGIES INC COM C|0.54
20230818|78112W100|ROMJF|267|RUBICON ORGANICS INC (CANADA) |0.37
20230818|78116A104|RBSFY|2306|RUBIS AMERICAN DEPOSITORY RECE|4.97
20230818|78137L105|RUM|83157|RUMBLE INC CL A (DE)|7.24
20230818|781386305|RMBL|734|RUMBLEON INC|5.96
20230818|78163D100|RWAY|134|RUNWAY GROWTH FIN CORP|12.83
20230818|781846308|RUSHB|41|RUSH ENTERPRIES INC CL B|65.27
20230818|782011100|RSI|50|RUSH STR INTERACTIVE INC|4.04
20230818|782227102|RMLFF|12|RUSORO MINING LTD ORDINARY SHA|0.33
20230818|783549108|R|30|RYDER SYSTEM INC|96.71
20230818|783754104|RYI|2|RYERSON HLDG CORP COM STK (DE)|30.42
20230818|78377T107|RHP|114|RYMAN HOSPITALITY PROPERTIES, |83.30
20230818|783859101|STBA|270|S & T BANCORP INC|29.28
20230818|78407R204|SCEPRG|1017|SCE TRUST II 5.10% TR PFD SEC |19.45
20230818|78408D105|SBFG|282|SB FINL GROUP INC COM STK (OH)|13.93
20230818|78409B207|SCEPRH|631|SCE TR III FXD/FLTG RATE TR PR|23.61
20230818|78409V104|SPGI|985|S&P GLOBAL INC. COM|384.38
20230818|78413P101|SMHI|224|SEACOR MARINE HLDGS INC COM ST|11.53
20230818|784305104|SJW|32|SJW GROUP|67.00
20230818|78433H204|PRAY|7402|NEOS ETF TR FIS CHRISTIAN STOC|23.63
20230818|78433H303|SPYI|37628|NEOS ETF TR NEOS S&P 500 HIGH |48.35
20230818|78433H402|BNDI|318|NEOS ETF TR NEOS ENHANCED INCO|46.88
20230818|78433H501|CSHI|1433|NEOS ETF TR NEOS ENHANCED INCO|50.12
20230818|78440P306|SKM|83011|SK TELECOM CO LTD|19.61
20230818|78440X887|SLG|23340|SL GREEN RLTY CORP COM PAR$ (M|31.98
20230818|78445W306|SMCAY|3|SMC CORP JAPAN AMERICAN DEPOSI|23.07
20230818|78446Q209|SKKRF|81|SKRR EXPL INC COM NEW|0.17
20230818|78454K102|SMGI|575|SMG INDUSTRIES, INC. COMMON ST|0.37
20230818|78460A106|SNMRY|158|SNAM SPA ADR (ITALY)|9.77
20230818|78462F103|SPY|1014|SPDR S&P 500 ETF TR|436.29
20230818|78463M107|SPSC|1415|SPS COMMERCE INC COM STK (DE) |164.08
20230818|78463V107|GLD|7900|SPDR GOLD TR, SPDR GOLD SHS|175.30
20230818|78463X103|SPEU|255|SPDR INDEX SHS FDS SPDR PORTFO|37.35
20230818|78463X194|NZAC|115|SPDR MSCI ACWI CLIMATE PARIS A|29.04
20230818|78463X202|FEZ|27|SPDR EURO STOXX 50 ETF|43.82
20230818|78463X418|QWLD|331|SPDR INDEX SHS FDS|102.79
20230818|78463X426|QEMM|515|SPDR INDEX SHS FDS MSCI EMERGI|54.32
20230818|78463X459|WDIV|719|SPDR S&P GLOBAL DIVIDEND ETF|56.38
20230818|78463X475|SPGM|1830|SPDR INDEX SHS FDS S SPDR PORT|51.26
20230818|78463X509|SPEM|25|SPDR SER TR FDS SPDR PORTFOLIO|33.90
20230818|78463X533|EDIV|4423|SPDR S&P EMERGING DIVIDENDS ET|30.11
20230818|78463X541|GNR|231|SPDR S&P GLOBAL NATURAL RESOUR|54.56
20230818|78463X756|EWX|2|SPDR S&P EMERGING MARKETS SMAL|52.76
20230818|78463X772|DWX|644647|SPDR INDEX SHS FDS S&P INTL DI|33.66
20230818|78464A128|VLU|403|SPDR S&P 1500 VALUE TILT ETF|148.14
20230818|78464A144|SPBO|133|SPDR SER TR SPDR PORTFOLIO COR|27.95
20230818|78464A201|SLYG|483|SPDR S&P 600 SMALL CAP GROWTH |75.52
20230818|78464A284|HYMB|22739|SPDR NUVEEN BLOOMBERG HIGH YIE|24.69
20230818|78464A359|CWB|466|SPDR BLOOMBERG CONVERTIBLE SEC|68.60
20230818|78464A367|SPLB|2007|SPDR PORTFOLIO LONG TERM CORPO|21.76
20230818|78464A375|SPIB|186303|SPDR PORTFOLIO INTERMEDIATE TE|31.66
20230818|78464A383|SPMB|1259|SPDR SER TR SPDR PORTFOLIO MOR|21.21
20230818|78464A391|EBND|82|SPDR BLOOMBERG EMERGING MARKET|20.52
20230818|78464A409|SPYG|1853|SPDR PORTFOLIO|60.01
20230818|78464A474|SPSB|183985|SPDR PORTFOLIO SHORT TERM CORP|29.33
20230818|78464A490|WIP|2344|SPDR SER TR FTSE INTL GOVT INF|40.45
20230818|78464A508|SPYV|1255|SPDR PORTFOLIO S&P 500 VALUE E|42.54
20230818|78464A532|XTN|22|SPDR SER TR S&P TRANSN ETF|80.02
20230818|78464A540|XTL|2864|SPDR SER TR S & P TELECOM ETF |74.08
20230818|78464A573|XHS|62|SPDR S&P HEALTH CARE SERVICES |88.52
20230818|78464A581|XHE|541490|SPDR SER TR S&P HEALTH CARE EQ|85.85
20230818|78464A607|RWR|419|SPDR DOW JONES REIT ETF|87.69
20230818|78464A649|SPAB|246876|SPDR PORTFOLIO AGGREGATE BOND |24.68
20230818|78464A672|SPTI|200|SPDR SER TR SPDR PORTFOLIO INT|27.80
20230818|78464A698|KRE|100720|SPDR S&P REGIONAL BANKING ETF |44.79
20230818|78464A714|XRT|82400|SPDR SERIES TR SPDR S&P RETAIL|64.00
20230818|78464A755|XME|90579|SPDR SER TR SPDR S&P METALS & |51.10
20230818|78464A797|KBE|259|SPDR S&P BANK ETF|38.92
20230818|78464A821|MDYG|1666|SPDR S&P 400 MID CAP GROWTH ET|70.72
20230818|78464A847|SPMD|213|SPDR PORTFOLIO|45.09
20230818|78464A862|XSD|1024|SPDR TR SER SPDR S&P SEMICONDU|200.36
20230818|78464A870|XBI|94542|SPDR SER TR SPDR S&P BIOTECH E|76.95
20230818|78464A888|XHB|217704|SPDR SERIES TR SPDR S&P HOMEBU|79.38
20230818|78467V103|RLY|4031|SSGA ACTIVE ETF TR|26.90
20230818|78467V202|INKM|10|SSGA ACTIVE ETF TR|29.67
20230818|78467V400|GAL|395|SSGA ACTIVE ETF TR|39.18
20230818|78467V608|SRLN|24168|SSGA ACTIVE TRUST|41.69
20230818|78467V707|ULST|1574|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20230818|78467V848|TOTL|11588|SSGA ACTIVE ETF TR SPDR DOBLEL|39.32
20230818|78467X109|DIA|23101|SPDR DOW JONES INDL AVERAGE ET|345.06
20230818|78467Y107|MDY|36554|SPDR S&P MIDCAP 400 ETF TR UTS|469.75
20230818|78468R549|XES|698|SPDR SER TR SPDR S&P OIL & GAS|91.01
20230818|78468R556|XOP|485|SPDR SER TR OIL & GAS EXPLORAT|146.36
20230818|78468R622|JNK|45292|SPDR BLOOMBERG HIGH YIELD BOND|90.80
20230818|78468R648|KOMP|1335|SPDR S&P KENSHO NEW ECONOMIES |41.83
20230818|78468R721|TFI|28148|SPDR NUVEEN BLOOMBERG MUNICIPA|45.50
20230818|78468R739|SHM|2|SPDR NUVEEN BLOOMBERG SHORT TE|46.82
20230818|78468R747|SHE|106|SPDR SER TR MSCI USA GENDER DI|87.19
20230818|78468R770|ONEY|890|SPDR SER TR RUSSELL 1000 CORE |95.36
20230818|78468R804|LGLV|3213|SPDR SSGA US LARGE CAP LOW VOL|137.99
20230818|78468R812|QUS|1|SPDR SER TR MSCI USA STRATEGIC|122.45
20230818|78468R887|SMLV|2|SPDR SSGA US SMALL CAP LOW VOL|104.29
20230818|78470E205|EEMX|2231|SPDR IDX SHS FDS MSCI EMERGING|29.54
20230818|78470P309|EMTL|32|SPDR DOUBLELINE EMERGING MARKE|40.56
20230818|78470P408|XLSR|23495|SSGA ACTIVE TR SPDR SSGA US SE|42.30
20230818|78470P705|MBND|252|SSGA ACTIVE TR SPDR NUVEEN MUN|26.62
20230818|78470P846|HYBL|7203|SSGA ACTIVE TR SPDR BLACKSTONE|27.51
20230818|78471E105|SKYX|1266|SKYX PLATFORMS CORP. COMMON ST|1.78
20230818|78471G100|SOLCF|3860|SOL GLOBAL INVTS CORP COM(CANA|0.12
20230818|784730103|SSRM|6417|SSR MNG INC|14.34
20230818|78478P889|GJP|110|SYNTHETIC FXD INCOME SEC, INC.|25.40
20230818|78518H202|BRW|663|SABA CAP INCOME & OPP FD SHS N|7.73
20230818|785688102|SBR|412|SABINE ROYALTY TR UT BI|66.59
20230818|78573L106|SBRA|6|SABRA HEALTH CARE REIT INC|11.81
20230818|78573M104|SABR|24732|SABRE CORPORATION COMMON STOCK|5.03
20230818|78573M203|SABRP|52|SABRE CORP MANDATORY PFD CONV |71.22
20230818|78577G103|SPGC|875350|SACKS PARENTE GOLF INC COM(DE)|3.15
20230818|78590A505|SACHPRA|227|SACHEM CAP CORP PFD SER A WI|20.42
20230818|78590A604|SCCD|200|SACHEM CAP CORP NT DTD12/20/21|21.60
20230818|78590A802|SCCF|146|SACHEM CAP CORP NT 07.125% 06/|21.71
20230818|78590A877|SCCG|1747|SACHEM CAP CORP NT 08.000% 09/|23.48
20230818|786239103|SRMX|215093|SADDLE RANCH MEDIA INC COM|.
20230818|78643B500|ALAR|78|SAFE T GROUP LTD SPONSORED ADR|2.27
20230818|78646V107|SAFE|202|SAFEHOLD INC COM|20.10
20230818|78667T106|SGPTF|3613|SAGE POTASH CORP COM (CAN)|0.20
20230818|790148100|JOE|539|ST.JOE COMPANY(THE)|59.81
20230818|79376W406|SAPMY|1663|SAIPEM S P A ADR NEW 2022(ITAL|0.32
20230818|79546E104|SBH|3350|SALLY BEAUTY HLDGS INC|10.16
20230818|79547H106|SALRY|2|SALMAR ASA ADR (NORWAY)|11.45
20230818|79584E107|SFRGY|5801|SALVATORE FERRAGAMO S.P.A. UNS|7.80
20230818|79589L106|IOT|279|SAMSARA INC CL A (DE)|22.84
20230818|798241105|SJT|134|SAN JUAN BASIN ROYALTY TR|6.82
20230818|79957L100|SMTI|1287|SANARA MEDTECH INC COM (TX)|39.75
20230818|800028102|SRAFF|12995|SANDFIRE RES AMER IN (CANADA) |0.09
20230818|80013R206|SAND|11448|SANDSTORM GOLD LTD. ORDINARY S|5.06
20230818|800212201|SDVKY|1141|SANDVIK AB ADR|18.46
20230818|800677106|SGMO|2798|SANGAMO THERAPEUTICS INC COM|0.92
20230818|80104Q208|SLLDY|46895|SANLAM LTD SPONSORED ADR (SOUT|6.75
20230818|80105N105|SNY|433|SANOFI-ADR|52.93
20230818|803054204|SAP|49501|SAP SE ADS (EA REPSTG 1 COM SH|134.34
20230818|80349A208|SAR|482|SARATOGA INVESTMENT CORP COM N|26.45
20230818|80349A802|SAT|143|SARATOGA INVT CORP NT|23.23
20230818|80349A877|SAY|57|SARATOGA INVT CORP NT 12/31/27|24.99
20230818|80359A205|STRC|8786|SARCOS TECHNOLOGY & ROBOTICS C|1.24
20230818|803607100|SRPT|22570|SAREPTA THERAPEUTICS INC COM S|110.92
20230818|80385Q208|SOAGY|1539|SARTORIUS AG ADR REPSTG 1/5 PR|81.90
20230818|803866300|SSL|8282|SASOL LTD SPONSORED ADR|13.09
20230818|80512Q303|SVFD|523|SAVE FOODS INC COM PAR $0.0001|0.71
20230818|80516T105|SVRE|2042|SAVERONE 2014 LTD ADS REPSTG O|1.05
20230818|80517M109|SVV|369|SAVERS VALUE VLG INC COM|24.80
20230818|806857108|SLB|12184|SCHLUMBERGER LTD|57.89
20230818|80687P106|SBGSY|1202|SCHNEIDER ELECTRIC SE UNSPONSO|33.45
20230818|80689H102|SNDR|11|SCHNEIDER NATL INC CL B COM|29.17
20230818|80706P103|SRRK|3133|SCHOLAR ROCK HLDG CORP|6.40
20230818|808513600|SCHWPRD|1123|SCHWAB CHARLES CORP NEW DP SHS|24.64
20230818|808524102|SCHB|26742|SCHWAB STRATEGIC TR US BROAD M|50.85
20230818|808524409|SCHV|172|SCHWAB STRATEGIC TR US LARGE-C|66.71
20230818|808524508|SCHM|7846|SCHWAB STRATEGIC U.S. MID-CAP |69.64
20230818|808524607|SCHA|24|SCHWAB STRATEGIC TR US SMALL-C|42.93
20230818|808524631|SCYB|299|SCHWAB STRATEGIC TR HIGH YIELD|50.18
20230818|808524649|SCMB|415|SCHWAB STRATEGIC TR MUN BD ETF|50.92
20230818|808524680|SCHQ|22459|SCHWAB STRATEGIC TR LONG-TERM |33.26
20230818|808524698|SCHI|31|SCHWAB STRATEGIC TR 5 -10 YR C|42.80
20230818|808524714|SCHJ|3042|SCHWAB STRATEGIC TR 1 - 5 YR C|47.03
20230818|808524722|SCHK|10|SCHWAB STRATEGIC TR 1000 INDEX|42.07
20230818|808524730|FNDE|2233|SCHWAB FUNDAMENTAL EMERGING MK|26.27
20230818|808524748|FNDC|1561|SCHWAB FUNDAMENTAL INTL SMALL |32.82
20230818|808524755|FNDF|5895|SCHWAB FUNDAMENTAL INTL LARGE |31.55
20230818|808524763|FNDA|1318|SCHWAB FUNDAMENTAL U S SMALL C|50.04
20230818|808524789|FNDB|27002|SCHWAB FUNDAMENTAL U S BROAD M|56.42
20230818|808524797|SCHD|3884|SCHWAB STRATEGIC TR US DIVIDEN|73.38
20230818|808524805|SCHF|70239|SCHWAB STRATEGIC TR INTL EQTY |34.42
20230818|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|48.42
20230818|808541106|MATV|803|MATIV HOLDINGS, INC.|17.20
20230818|808644108|SNCE|29481|SCIENCE 37 HLDGS INC COM|0.31
20230818|80874P109|LNW|108|LIGHT & WONDER, INC. COMMON ST|73.20
20230818|80880W106|SCLX|181487|SCILEX HLDG CO COM|4.01
20230818|80880W114|SCLXW|2934|SCILEX HLDG CO WT EXP|1.11
20230818|809185101|SCVFF|30|SCOTCH CREEK VENTURE INC COM(C|0.09
20230818|810648105|SCPH|1335|SCPHARMACEUTICALS INC COM|7.37
20230818|811246107|SCU|2461|SCULPTOR CAP MGMT CL A (DE)|11.29
20230818|811292200|SCYX|813|SCYNEXIS INC COMMON STOCK NEW |2.77
20230818|81141R100|SE|5143|SEA LTD ADR (CYM)|39.49
20230818|811707801|SBCF|1|SEACOAST BKG CORP FLA|23.18
20230818|81181C104|SGEN|10|SEAGEN INC COM (DE)|192.90
20230818|811916105|SA|7505|SEABRIDGE GOLD INC|11.24
20230818|81221H105|SGII|881|SEAPORT GLOBAL ACQ.II CORP CL |10.62
20230818|81221H113|SGIIW|193|SEAPORT GLOBAL ACQ.II CORP WT |0.06
20230818|81282V100|SEAS|404|SEAWORLD ENTERTAINMENT, INC CO|48.34
20230818|813113206|SOMLY|60|SECOM LTD ADR|16.79
20230818|81369Y100|XLB|29|SELECT SECTOR SPDR FD-MATERIAL|80.84
20230818|81369Y209|XLV|56820|SELECT SECTOR SPDR FUND-HEALTH|133.48
20230818|81369Y308|XLP|269119|CONSUMER STAPLES SECTOR SPDR|72.75
20230818|81369Y506|XLE|145|ENERGY SECTOR SPDR|87.94
20230818|81369Y704|XLI|11629|INDUSTRIAL SECTOR SPDR|106.04
20230818|81369Y803|XLK|85|TECHNOLOGY SECTOR SPDR|164.71
20230818|81369Y852|XLC|297|SELECT SECTOR SPDR TR COMMUNIC|65.45
20230818|81369Y860|XLRE|63|SELECT SECTOR SPDR TR REAL EST|36.09
20230818|81369Y886|XLU|1565|UTILITIES SECTOR SPDR|63.16
20230818|81374A105|SCWX|1356|SECUREWORKS CORP. CLASS A COMM|6.35
20230818|813903101|SFDL|28|SECURITY FED CORP|24.99
20230818|814785309|SNFCA|303|SECURITY NATL FINL CRP-A-NEW- |7.71
20230818|81572A105|SKLTY|329|SEEK LTD UNSPON ADR (AU)|29.83
20230818|81577F109|SEEL|27178|SEELOS THERAPEUTICS INC COM (N|1.18
20230818|81589A106|SEIQ|6159|SEI EXCHANGE TRADED FDS EHNED |28.24
20230818|81589A205|SEIM|607|SEI EXCHANGE TRADED FDS ENHNCD|25.44
20230818|81589A304|SEIV|9649|SEI EXCHANGE TRADED FDS ENHANC|25.55
20230818|81607R107|SKSUY|2259|Sekisui Chemical Co Ltd Unspon|77.29
20230818|816078307|SKHSY|60|SEKISUI HOUSE LTD SPONS ADR|19.70
20230818|81619Q105|SEM|732|SELECT MEDICAL HOLDINGS CORPOR|28.04
20230818|816212104|SELB|4|SELECTA BIOSCIENCES INC COM|1.12
20230818|816307300|SLQT|165|SELECTQUOTE, INC.|1.31
20230818|81642T209|SLS|735|SELLAS LIFE SCIENCES GROUP INC|1.42
20230818|81663L200|WGS|90|GENEDX HLDGS CORP CL A NEW|5.14
20230818|81684M104|SMLR|181|SEMLER SCIENTIFIC INC COM STK |26.15
20230818|816850101|SMTC|165|SEMTECH CORP|25.03
20230818|816851109|SRE|450|SEMPRA COM (CA)|141.72
20230818|816851604|SREA|2943|SEMPRA JR SUB NT 05.750% 07/01|23.94
20230818|81686C104|SEMR|712|SEMRUSH HLDGS INC CL A (DE)|8.98
20230818|81689T104|ASAI|4123|SENDAS DISTRIBUIDORA S A|13.09
20230818|817070501|SENEA|165|SENECA FOODS CORP CL-A|49.67
20230818|81720R406|SNES|601|SENESTECH INC COM PAR $0.001|0.78
20230818|817225204|AIHS|200|SENMIAO TECHNOLOGY LTD COM NEW|0.46
20230818|81725T100|SXT|10|SENSIENT TECHNOLOGIES CORP|58.40
20230818|81726A100|SNTI|1235|SENTI BIOSCIENCES INC COM (DE)|0.65
20230818|81727U105|SENS|103380|SENSEONICS HLDGS INC (DE)|0.52
20230818|81728J109|SRTS|3308|SENSUS HEALTHCARE INC COM|3.23
20230818|81730H109|S|12042|SENTINELONE INC CL A COM (DE) |14.24
20230818|81734C114|SQLLW|82|SEQLL INC WT EXP (DE)|0.04
20230818|81752R100|SRG|65765|SERITAGE GROWTH PPTYS CL A COM|7.77
20230818|81752R308|SRGPRA|1141|SERITAGE GROWTH PPTYS|24.00
20230818|81752T494|KRUZ|108|SERIES PORTFOLIOS TR UNUSUAL W|25.13
20230818|81752T510|NANC|317|SERIES PORTFOLIOS TR UNUSUAL W|27.39
20230818|81752T528|CLOZ|275|SERIES PORTFOLIOS TR PANAGRAM |26.02
20230818|81752T544|SANE|4|SERIES PORTFOLIOS TR SUBVERSIV|23.62
20230818|81752T551|KCAL|16|SERIES PORTFOLIOS TR SUBVERSIV|22.66
20230818|81752T569|DKRB|2|SERIES PORTFOLIOS TR SUBVERSIV|20.69
20230818|81752T619|ICAP|1915|SERIES PORTFOLIOS TR INFRACAP |23.41
20230818|81761L102|SVC|1541|SERVICE PPTYS TR COM SH BEN IN|8.12
20230818|81762P102|NOW|12|SERVICENOW INC COM|543.64
20230818|81768T108|SFBS|1071|SERVISFIRST BANCSHARES INC COM|58.15
20230818|817732100|SVT|252|SERVOTRONICS INCORPORATED|11.76
20230818|81784E101|SEVN|1140|SEVEN HILLS RLTY TR COM|10.55
20230818|818800104|SGSOY|28002|SGS SA ADR (SWITZERLAND)|9.18
20230818|819047101|SHAK|36|SHAKE SHACK INC CL A (DE)|69.28
20230818|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230818|82024L103|STTK|357|SHATTUCK LABS INC COM(DE)|2.06
20230818|82312B106|SHEN|1122|SHENANDOAH TELECOMM CO.|22.59
20230818|824348106|SHW|38|SHERWIN-WILLIAMS CO|268.03
20230818|82452T305|SFT|18|SHIFT TECHNOLOGIES INC CL A NE|1.24
20230818|82455C101|SMNNY|35|SHIMANO INC ADR (JPY)|14.40
20230818|824567309|SISI|7457|SHINECO, INC. COMMON STOCK|0.19
20230818|824596100|SHG|386|SHINHAN FINL GRP CO LTD ADS(RE|25.94
20230818|824667109|SGIOY|1978|Shionogi & Co Ltd Unsponsored |10.68
20230818|82489T104|SWAV|218|SHOCKWAVE MED INC COM (DE)|220.15
20230818|825064108|SAEYY|151|REDCARE PHARMACY N.V. AMERICAN|12.75
20230818|82509L107|SHOP|1347|SHOPIFY INC CL A (CDA)|53.22
20230818|825107105|SHBI|101|SHORE BANCSHARES INC|11.07
20230818|82536T107|SSTI|625|SOUNDTHINKING, INC. COMMON STO|20.28
20230818|82537G112|SUACWS|2642|SHOULDERUP TECHNOLOGY ACQ.CORP|0.04
20230818|825693203|SHPH|1457|SHUTTLE PHARMACEUTICALS HLDGS |0.80
20230818|825704109|SIBN|100|SI-BONE INC COM (DE)|20.89
20230818|82575P107|SBSW|4801|SIBANYE STILLWATER LTD SPONS A|6.18
20230818|826151102|SDRC|591|SIDNEY RESOURCES CORP|0.14
20230818|826165102|SIDU|8820|SIDUS SPACE INC CL A COM (DE) |0.13
20230818|82621J204|SIEN|16279|SIENTRA INC COMMON STOCK NEW|2.89
20230818|8263XP104|SMDRF|10940|SIERRA MADRE GOLD & SILVER LTD|0.33
20230818|82639W106|SMTSF|1043|SIERRA METALS, INC. ORDINARY S|0.27
20230818|826546103|SIF|193|SIFCO INDUSTRIES INC|2.50
20230818|82655M107|SIFY|2448|SIFY TECHNOLOGIES LTD ADS|2.02
20230818|826599102|SGML|3182|SIGMA LITHIUM CORP (CANADA)|33.61
20230818|82664T101|SGNLF|72|SIGNAL GOLD INC (CANADA)|0.16
20230818|82674U106|SIGY|2389|SIGYN THERAPEUTICS INC|0.16
20230818|82686Q101|SLN|1185|SILENCE THERAPEUTICS PLC SPONS|6.74
20230818|826917106|SIGA|2668|SIGA TECHNOLOGIES INC|4.60
20230818|826919102|SLAB|21|SILICON LABORATORIES INC|132.50
20230818|827046103|SILXY|452|SILEX SYSTEMS LTD|10.03
20230818|827048109|SLGN|1982|SILGAN HOLDINGS INC|44.88
20230818|82711P201|SILO|1|SILO PHARMA INC COM NEW(DE)|1.90
20230818|827124207|SILFF|16935|SILO WELLNESS INC COM NEW(CAN)|.
20230818|827458209|SVBL|10000|SILVER BULL RES INC|0.07
20230818|828061101|TARSD|2024|SILVER NORTH RES LTD COM|0.18
20230818|828062109|SLVRF|34428|SILVER ONE RES INC COM (CAN)|0.21
20230818|828330100|SVMFF|19452|SILVER VY METALS CORP COM (CA)|0.08
20230818|828341107|AGXPF|2858|SILVER X MNG CORP COM (CAN)|0.15
20230818|82835W108|SPRY|296|ARS PHARMACEUTICALS, INC. COMM|6.73
20230818|82836G102|SBOW|4614|SILVERBOW RES INC COM (DE)|41.00
20230818|82837P408|SICP|30|SILVERGATE CAP CORP CL A (MD) |0.20
20230818|82846H207|SSNT|3224|SILVERSUN TECHNOLOGIES INC COM|3.81
20230818|828730200|SFNC|1792|SIMMONS FIRST NATL CRP CL-A|18.12
20230818|828806109|SPG|99|SIMON PROPERTIES GROUP INC|114.15
20230818|82889N202|SPD|830|SIMPLIFY EXCH TRAD FDS US EQ P|26.95
20230818|82889N533|QIS|1720|SIMPLIFY EXCHANGE TRADED FDS M|25.32
20230818|82889N541|EQLS|504|SIMPL.EXCH.TRADED FDS SIMPL.MK|24.21
20230818|82889N624|SURI|78|SIMPLIFY EXCHANGE TRADED FDS P|20.79
20230818|82889N632|HIGH|4843|SIMPLIFY EXCHANGE TRADED FDS E|24.97
20230818|82889N640|BUCK|29|SIMPLIFY EXCHANGE TRADED FDS S|25.11
20230818|82889N715|FIG|100|SIMPLIFY EXCHANGE TRADED FDS S|22.85
20230818|82889N731|EAFD|5|SIMPLIFY EXC TR DEVELOPED MKTS|19.14
20230818|82889N749|EMGD|141|SIMPLIFY EXC EMERGING MKTS EQU|17.75
20230818|82889N764|HEQT|301|SIMPLIFY EXCHANGE TRADED FDS H|24.71
20230818|82889N772|PINK|466|SIMPLIFY EXCHANGE TRADED FDS S|25.90
20230818|82889N780|CYA|104|SIMPLIFY EXCHANGE TRADED FDS T|6.02
20230818|82889N830|CDX|61|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.57
20230818|82889N848|SPBC|28|SIMPLIFY EXCH TRAD FDS SIMPLIF|24.40
20230818|82900L102|SMPL|109|SIMPLY GOOD FOODS CO COM|35.19
20230818|829073105|SSD|139|SIMPSON MANUFACTURING CO INC|150.84
20230818|82929R304|SGAPY|180000|Singapore Telecommunications L|17.24
20230818|829347103|SIOLY|4006|SINO-OCEAN GROUP HOLDINGS LTD |0.92
20230818|82937K101|SHTDY|839|SINOPHARM GROUP CO. LTD UNSPON|13.51
20230818|82938H107|SEUSF|264|SINTANA ENERGY INC NEW COM (CD|0.27
20230818|82968B103|SIRI|864|SIRIUS XM HOLDINGS INC,|4.50
20230818|82981J109|SITC|35|SITE CTRS CORP COM NEW|12.98
20230818|82982L103|SITE|43|SITEONE LANDSCAPE SUPPLY INC (|153.64
20230818|82982T106|SITM|518|SITIME CORP COM (DE)|122.90
20230818|82983N108|STR|45|SITIO ROYALTIES CORP NEW COM C|24.26
20230818|83001A102|SIX|2891|SIX FLAGS ENTMT CORP NEW COM S|21.09
20230818|83006G104|SXTP|1833|60 DEGREES PHARMACEUTICALS INC|1.61
20230818|83012A109|TSLX|2|SIXTH STREET SPECIALTY LENDING|19.90
20230818|83013Q608|SYTA|1648|SIYATA MOBILE INC COM PAR$ (CA|3.22
20230818|830561205|SKBSY|32908|SKANSKA AB SPONSORED ADR (SWE)|14.30
20230818|830566105|SKX|1297|SKECHERS USA INC|51.07
20230818|83066P200|SKIL|1058|SKILLSOFT CORP CL A|1.28
20230818|83067L208|SKLZ|3715|SKILLZ INC CL A NEW|7.95
20230818|830816609|SYHBF|292|SKYHARBOUR RESOURCES LTD COM (|0.26
20230818|83085J300|SRKZF|500|SKY GOLD CORP COM NO PAR (CANA|0.05
20230818|83086J101|SKYE|118266|SKYE BIOSCIENCE INC|0.02
20230818|83088M102|SWKS|110|SKYWORKS SOLUTIONS INC|103.84
20230818|831445200|CNXA|140148|CONNEXA SPORTS TECHNOLOGIES IN|0.13
20230818|83175M205|SNN|3147|SMITH & NEPHEW PLC ADS(NEW)(RP|27.45
20230818|83190L208|SMBK|24|SMARTFINANCIAL INC|23.34
20230818|83192H106|SDC|5615|SMILEDIRECTCLUB INC CL A|0.57
20230818|83193G107|SMRT|1053|SMARTRENT INC|3.39
20230818|83200N103|SMAR|192|SMARTSHEET INC CL A|39.34
20230818|83204U400|SMFL|8383|SMART FOR LIFE INC COM PAR $0.|1.64
20230818|832154207|SMSI|5791|SMITH MICRO SOFTWARE INC COM N|1.49
20230818|832696405|SJM|752|J.M. SMUCKER CO (NEW)|140.88
20230818|83272W106|SMFKY|1619|SMURFIT KAPPA GROUP PLC|39.46
20230818|83303Y105|SNPO|668|SNAP ONE HLDGS CORP COM (DE)|9.86
20230818|833034101|SNA|6326|SNAP ON INCORPORATED (HOLDING)|265.72
20230818|83304A106|SNAP|3452|SNAP INC CL A|9.04
20230818|83307B101|SNDL|99980|SUNDIAL GROWERS INC COM (CAN) |1.77
20230818|83336J208|LITM|93|SNOW LAKE RESOURCES LTD. COMMO|1.87
20230818|83342V104|SNWGF|438|SNOWLINE GOLD CORP COM SHS (CA|4.28
20230818|833445109|SNOW|116|SNOWFLAKE INC CL A (DE)|146.94
20230818|83364L109|SCGLY|724250|SOCIETE GENERALE FRANCE SP ADR|5.58
20230818|83368E200|SCKT|558|SOCKET MOBILE INC COM STK NEW |1.40
20230818|83404D109|SFTBY|2200|SOFTBANK GROUP AMERICAN DEPOSI|22.02
20230818|83405K102|SOBKY|82|SOFTBANK CORP ADR (JAPAN)|11.08
20230818|83406F102|SOFI|225|SOFI TECHNOLOGIES INC|8.11
20230818|83413U100|SLRC|563|SLR INVESTMENT CORP. COMMON ST|14.99
20230818|83417M104|SEDG|9255|SOLAREDGE TECHNOLOGIES INC COM|162.77
20230818|83417Q204|SWI|495|SOLARWINDS CORP COM NEW|10.89
20230818|83417R103|SIRC|10499|SOLAR INTEGRATED ROOFING CORP |.
20230818|83419D201|SLSSF|57|SOLARIS RES INC COM NEW|4.26
20230818|83422N105|SLDP|20569|SOLID PWR INC COM CL A (CO)|2.13
20230818|83444K113|SLGCW|1|SOMALOGIC INC WT EXP 08/31/26 |0.21
20230818|83445W108|SMAGF|120|SOMA GOLD CORP COM (CAN)|0.45
20230818|835126103|SOME|188|SOMERSET TRUST HOLDING CO|42.99
20230818|83542D102|SOND|119831|SONDER HLDGS INC|0.50
20230818|835431107|SONX|1416|SONENDO INC COM|1.06
20230818|83545G102|SAH|440|SONIC AUTOMOTIVE INC CL A|50.48
20230818|83548R204|SONN|799451|SONNET BIOTHERAPEUTICS HLDGS I|0.35
20230818|835483108|SOTK|1|SONO-TEK CORP|4.42
20230818|835495102|SON|1705|SONOCO PRODUCTS CO.|55.74
20230818|83570H108|SONO|397|SONOS INC COM|13.86
20230818|836100107|SOUN|100457|SOUNDHOUND AI INC CL A (DE)|2.19
20230818|836100115|SOUNW|100|SOUNDHOUND AI INC WT EXP(DE)04|0.41
20230818|836144105|SOR|1870|SOURCE CAPITAL INC|38.62
20230818|83946P107|SPFI|24|SOUTH PLAINS FINL INC COM (TX)|26.94
20230818|842587107|SO|31|SOUTHERN CO|68.25
20230818|842587404|SOJC|49|SOUTHERN CO SER 2017B JR SUB N|24.20
20230818|842587800|SOJD|14|SOUTHERN CO SER 2020A JR SUB N|21.77
20230818|842587883|SOJE|6617|SOUTHERN CO JR SUB NT SER 2020|19.64
20230818|84265V105|SCCO|107|SOUTHERN COPPER CORPORATION CO|79.95
20230818|842873101|SFST|91|SOUTHERN FIRST BANCSHARES (SC)|28.11
20230818|843380106|SMBC|51|SOUTHERN MISSOURI BANCORP INC |44.05
20230818|84445C100|SLND|37704|SOUTHLAND HLDGS INC COM|6.26
20230818|84470P109|SBSI|1091|SOUTHSIDE BANCSHARES INC|30.93
20230818|84473L105|SOUHY|2537|SOUTH32 LTD SPONSORED ADR(AUST|11.86
20230818|844741108|LUV|213|SOUTHWEST AIRLINES CO|32.23
20230818|84624Q102|SPFYF|222|SPACEFY INC (CANADA)|.
20230818|846517100|LOV|18688|SPARK NETWORKS SE SPONSORED AD|0.22
20230818|847215100|SPTN|2000|SPARTANNASH CO COM STK (MI)|23.29
20230818|84741T104|SPE|6|SPECIAL OPPORTUNITIES FUND INC|11.45
20230818|847577103|EDTXF|1443|SPECTRAL MED INC COM (CANADA) |0.24
20230818|84790A105|SPB|82|SPECTRUM BRANDS HLDGS INC NEW |77.93
20230818|84840P102|SPEYF|26300|SPEY RES CORP (CANADA)|0.03
20230818|848550208|SPND|57|SPINDLETOP OIL & GAS CO-NEW|2.50
20230818|848560108|SPIR|5539|SPIRE GLOBAL INC CL A COM (DE)|0.66
20230818|84857L101|SR|590|SPIRE INC COM|59.24
20230818|84857L309|SRPRA|200|SPIRE INC DEP SHS REPSTG 1/100|23.67
20230818|848574109|SPR|6371|SPIRIT AEROSYSTEMS HLDGS INC C|21.19
20230818|848577102|SAVE|2480|SPIRIT AIRLS INC COM|16.88
20230818|84858T202|FFIU|1867|SPINNAKER ETF SER UVA UNCONSTR|21.13
20230818|84858T509|TWIO|451756|SPINNAKER ETF SER TRAJAN WEALT|8.61
20230818|84860W300|SRC|886|SPIRIT RLTY CAPITAL INC (NEW) |37.82
20230818|84862C112|SBEVWS|65967|SPLASH BEVERAGE GROUP INC WT E|0.11
20230818|84862C203|SBEV|21151|SPLASH BEVERAGE GROUP INC|0.73
20230818|84863T106|SPOK|1469|SPOK HOLDINGS INC, COM STK|13.04
20230818|84920Y106|SPWH|977|SPORTSMAN'S WAREHOUSE HOLDINGS|6.30
20230818|84921K105|SCFFF|184440|SPOT COFFEE LTD ORDINARY SHARE|0.03
20230818|85021Q108|SBIG|152962|SPRINGBIG HLDGS INC COM|0.20
20230818|85207H104|PHYS|50657|SPROTT PHYSICAL GOLD TRUST UNI|14.71
20230818|85208P303|URNM|824|SPROTT FDS TR URANIUM MINERS E|34.55
20230818|85208P402|SETM|1034|SPROTT FDS TR ENERGY TRANSITIO|16.75
20230818|85208P501|COPJ|465|SPROTT FDS TR JR COPPER MINERS|18.39
20230818|85208R101|CEF|1560|SPROTT PHYSICAL GOLD & SILVER |17.70
20230818|85209E109|SPRB|201|SPRUCE BIOSCIENCES INC COM (DE|2.32
20230818|85210A104|SRUUF|500|SPROTT PHYSICAL URAN (CANADA) |13.29
20230818|852312305|STAA|152|STAAR SURGICAL CO|41.63
20230818|85237B101|SRM|23762|SRM ENTMT INC COM|3.42
20230818|85256A109|STGW|95|STAGWELL INC CL A (DE)|5.07
20230818|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230818|853254100|SCBFY|74029|STANDARD CHARTERED PLC ADR (UK|18.72
20230818|853606101|SLI|31244|STANDARD LITHIUM LTD (CANADA) |3.63
20230818|854231107|SXI|46|STANDEX INTERNATIONAL CORP|158.70
20230818|85472N109|STN|82|STANTEC INC. COM|65.96
20230818|85513Q103|STRR|61050|STAR EQUITY HLDGS INC|0.96
20230818|85513Q202|STRRP|43|STAR EQUITY HLDGS INC PERP PFD|9.59
20230818|85521B742|AGOX|1342|STARBOARD INVT TR|22.95
20230818|85521B759|RHTX|839|STARBOARD INVT TR RH TACTICAL |13.22
20230818|85526F201|STCB|19950|STARCO BRANDS, INC. CLASS A CO|0.17
20230818|855668109|SCX|42|STARRETT L.S. CC CL A|11.26
20230818|85571B105|STWD|1207|STARWOOD PROPERTY TRUST, INC|19.48
20230818|857477103|STT|4239|STATE STREET CORP|68.30
20230818|857477608|STTPRD|943|STATE STR CORP DEP SHS REPSTG |25.16
20230818|857477855|STTPRG|2339|STATE STR CORP DEP SHS REPSTG |22.98
20230818|858098205|STCN|33|STEEL CONNECT INC COM NEW|10.64
20230818|858119100|STLD|155|STEEL DYNAMICS INC|105.44
20230818|858535107|SLNLY|3|Stella International Holdings |9.95
20230818|858568108|SCM|235|STELLUS CAP INVT CORP COM STK |13.94
20230818|858586100|SCL|908|STEPAN COMPANY|87.84
20230818|85859N102|STEM|9426|STEM INC COM (DE)|5.42
20230818|858912108|SRCL|218|STERICYCLE INC|43.58
20230818|858927106|STEL|274|STELLAR BANCORP INC|22.48
20230818|85914M107|STEP|116|STEPSTONE GROUP INC CL A|28.94
20230818|85916J409|STXS|639|STEREOTAXIS INC COM STK NEW (D|1.52
20230818|860372101|STC|1244|STEWART INFORMATION SVCS CORP |46.58
20230818|860630102|SF|986|STIFEL FINANCIAL CORP|61.75
20230818|860630607|SFB|194|STIFEL FINL CORP SR NT (DE)|20.50
20230818|860630706|SFPRB|888|STIFEL FINL CORP DEP SHS REPST|22.23
20230818|860630870|SFPRC|3346|STIFEL FINL CORP DEP SHS REPST|23.21
20230818|860897107|SFIX|3486|STITCH FIX INC|3.78
20230818|861025104|SYBT|488|STOCK YARDS BANCORP, INC COM S|47.40
20230818|86164T107|EDF|97|VIRTUS STONE HARBOR EMERGING M|4.51
20230818|86272A206|SSKN|26318|STRATA SKIN SCIENCES INC COM S|0.58
20230818|86280R506|HNDL|168|STRATEGY SHS|19.60
20230818|86280R803|SSUS|711|STRATEGY SHS DAY HAGAN/NED DAV|34.79
20230818|86280R829|SSXU|428|STRATEGY SHS DAY HAGAN/NED DAV|26.59
20230818|86280R837|NZRO|3|STRATEGY SHS STRATEGY SHARES H|21.30
20230818|86280R860|SSFI|107|STRATEGY SHS DAY HAGAN/NED DAV|21.17
20230818|863111100|STRT|35|STRATTEC SECURITY CORP|22.78
20230818|86312E200|GJO|1365|STRATS TR FOR WAL MART STORES |24.89
20230818|863121208|GJR|989|STRATS TR FOR PROCTOR & GAMBLE|25.10
20230818|86332V604|ZRFY|128369|ZERIFY, INC.|.
20230818|86333M108|LRN|14|STRIDE INC COM|40.90
20230818|86366E106|GPCR|2100|STRUCTURE THERAPEUTICS INC SPO|27.53
20230818|86428V104|FUJHY|57|SUBARU CORP (JAPAN)|9.06
20230818|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230818|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |5.80
20230818|86565E105|SSVRF|195|SUMMA SILVER CORP (CANADA)|0.35
20230818|86606G101|SMMF|112|SUMMIT FINANCIAL GR INC|23.95
20230818|86614U100|SUM|1632|SUMMIT MATLS INC CL A|36.52
20230818|86627T108|SMMT|11753|SUMMIT THERAPEUTICS INC|1.80
20230818|86633R302|WISA|8893|WISA TECHNOLOGIES INC|1.06
20230818|866674104|SUI|169|SUN COMMUNITIES INC|120.44
20230818|866796105|SLF|2085|SUN LIFE FINANCIAL INC|48.21
20230818|867224107|SU|3429|SUNCOR ENERGY INC (NEW)|32.63
20230818|86737U102|SSY|391|SUNLINK HEALTH SYSTEMS INC|0.99
20230818|86738J106|SUNL|2030|SUNLIGHT FINL HLDGS INC CL A (|0.15
20230818|86738R108|HYSR|454319|SUNHYDROGEN INC COM|0.01
20230818|86745K104|NOVA|118355|SUNNOVA ENERGY INTL INC. COM|13.50
20230818|86765K109|SUN|12|SUNOCO LP COM UNIT REPSTG LTD |44.49
20230818|86800U104|SMCI|96170|SUPER MICRO COMPUTER INC COM S|244.06
20230818|86803X204|SUNW|23932|SUNWORKS INC COM STK (DE)|1.01
20230818|86804F202|SLGG|15|SUPER LEAGUE GAMING INC COM NE|0.24
20230818|868153107|SDPI|915|SUPERIOR DRILLING PRODS INC CO|0.88
20230818|868168105|SUP|848|SUPERIOR INDUSTRIES INTL INC (|3.53
20230818|868358102|SGC|10|SUPERIOR GROUP OF COMPANIES, I|8.39
20230818|868459108|SUPN|1541|SUPERNUS PHARMACEUTICALS INC C|30.22
20230818|86877M209|SURF|560|SURFACE ONCOLOGY INC COM NEW (|0.88
20230818|86881A100|SGRY|77|SURGERY PARTNERS INC COM|32.13
20230818|86882L113|SURGW|57|SURGEPAYS INC WT EXP 10/22/202|1.36
20230818|86882L204|SURG|10553|SURGEPAYS INC COM NEW (NV)|5.44
20230818|86882X109|NILIF|190860|SURGE BATTERY METALS INC COM(C|0.41
20230818|86887Q109|SSSS|1512|SURO CAPITAL CORP. COMMON STOC|3.59
20230818|868927104|SRFM|9260|SURF AIR MOBILITY INC COM|1.18
20230818|869367102|STRO|5|SUTRO BIOPHARMA INC COM|4.21
20230818|86959X107|SZKMY|20|SUZUKI MOTOR CORP UNSPONSORED |142.14
20230818|870123106|SWGAY|73|SWATCH GROUP AG UNSPON ADR (SW|14.07
20230818|87039X307|SEHCF|348|SWEET EARTH HLDGS CORP COM NO |0.17
20230818|87043Q108|SG|1896|SWEETGREEN INC CL A (DE)|13.30
20230818|87089E100|SZLMY|3093|Swiss Life Holding Unsponsored|30.85
20230818|871607107|SNPS|13901|SYNOPSYS INC|424.10
20230818|87161C501|SNV|274|SYNOVUS FINANCIAL CORP NEW COM|30.88
20230818|87161C600|SNVPRD|2462|SYNOVUS FINL CORP PERP PFD SER|23.91
20230818|87162W100|SNX|15|TD SYNNEX CORP|97.71
20230818|87165B103|SYF|361|SYNCHRONY FINL COM STK (DE)|33.06
20230818|87165B202|SYFPRA|2046|SYNCHRONY FINL DEP SHS REPSG P|16.05
20230818|87167T201|SNPX|390|SYNAPTOGENIX INC|0.58
20230818|871829107|SYY|486|SYSCO CORP|71.46
20230818|87184P109|SSMXY|836|SYSMEX CORP UNSPON ADR (JPN)|25.76
20230818|87185L305|SYSX|10|SYSOREX INC COM PAR $0.001|0.28
20230818|87190U100|TDCX|64|TDCX INC ADS (DE)|6.32
20230818|872280102|CGBD|134|CARLYLE SECD LENDING INC COM(M|14.66
20230818|872340104|TSI|2456|TCW STRATEGIC INCOME FUND, INC|4.66
20230818|87240R107|TFSL|18|TFS FINANCIAL CORPORATION COM |14.07
20230818|872434105|THKLY|568|T H K Co Ltd Unsponsored ADR (|8.93
20230818|87250W202|GLG|438|TD HLDGS INC COM|0.50
20230818|87261Y106|TMC|48056|TMC THE METALS CO INC COM (CAN|1.16
20230818|87265H109|TPH|3082|TRI POINTE HOMES INC (DE)|30.13
20230818|87265T103|TPTW|93441|TPT GLOBAL TECH INC COMMON STO|.
20230818|872657101|TPG|3351|TPG INC CL A COM|26.19
20230818|87283Q206|TEQI|3907|T ROWE PRICE EXCHANGE TRADED F|34.27
20230818|87283Q503|TSPA|717|T ROWE PRICE ETF INC US EQUITY|26.70
20230818|87283Q602|TAGG|168|T ROWE PRICE EXCHANGE-TRADED F|41.45
20230818|87283Q701|TBUX|161|T ROWE PRICE EXCHANGE-TRADED F|48.99
20230818|87283Q800|TOTR|17|T ROWE PRICE EXCHANGE-TRADED F|39.79
20230818|87283Q826|TMSL|1981|T ROWE PRICE EXCHANGE-TRADED F|25.02
20230818|87283Q834|TOUS|2503|T ROWE PRICE EXCHANGE-TRADED F|24.10
20230818|87283Q859|TVAL|92|T ROWE PRICE EXCHANGE-TRADED F|25.29
20230818|87283Q867|TCAF|4928|T ROWE PRICE EXCHANGE-TRADED F|25.27
20230818|87283Q875|THYF|6|T ROWE PRICE EXCHANGE-TRADED F|50.54
20230818|87283Q883|TFLR|348|T ROWE PRICE EXCHANGE-TRADED F|51.03
20230818|872885207|TSRI|870|TSR INC COM STK|7.49
20230818|873048409|IDAI|162273|T STAMP INC COM NEW (DE)|3.05
20230818|87305R109|TTMI|3931|TTM TECHNOLOGIES INC|14.48
20230818|87313P103|TXO|4919|TXO PARTNERS LP COM UNIT REPST|20.80
20230818|87320M101|TOBAF|7804|TAAT GLOBAL ALTERNATIVES INC|0.09
20230818|873379101|TRHC|1242|TABULA RASA HEALTHCARE INC COM|10.26
20230818|87357P100|TCMD|1091|TACTILE SYS TECHNOLOGY INC COM|18.05
20230818|874028103|TAIT|187|TAITRON COMPONENTS INC CL A|3.78
20230818|874036106|TWN|2403|TAIWAN FUND INC|30.75
20230818|874047202|TYOYY|3193|TAIYO YUDEN LTD ADR|103.25
20230818|874054109|TTWO|669|TAKE-TWO INTERACTIVE SOFTWARE |138.08
20230818|874060205|TAK|1502|TAKEDA PHARMACEUTICAL CO LTD S|15.11
20230818|87407Q207|TKAT|670|TAKUNG ART LTD COM NEW|0.19
20230818|874080104|TAL|1|TAL EDUCATION GROUP ADS REPSTG|6.76
20230818|87410C104|TALS|1066|TALARIS THERAPEUTICS INC COM|3.00
20230818|87425A101|TSKFF|31091|TALISKER RES LTD COM (CAN)|0.06
20230818|87427V103|TALK|369|TALKSPACE INC|1.57
20230818|87484F108|TALN|1255|TALON INTERNATIONAL, INC|0.15
20230818|87484T108|TALO|3494|TALOS ENERGY INC COM|16.97
20230818|87538X105|TLF|6|TANDY LEATHER FACTORY, INC|4.16
20230818|87583X109|TNGX|25558|TANGO THERAPEUTICS INC COM (DE|7.12
20230818|876030107|TPR|39573|TAPESTRY INC COM STK (MD)|34.60
20230818|87612E106|TGT|36439|TARGET CORPORATION|130.11
20230818|87615L107|TH|2660|TARGET HOSPITALITY CORP COM (D|14.73
20230818|87650L103|TARS|1542|TARSUS PHARMACEUTICALS INC COM|16.48
20230818|876511106|TGB|25441|TASEKO MINES LTD|1.28
20230818|87652V109|TASK|1280|TASKUS INC CL A (DE)|9.60
20230818|87724P106|TMHC|2|TAYLOR MORRISON HOME CORP CL|45.28
20230818|877619106|TSHA|141196|TAYSHA GENE THERAPIES INC|1.88
20230818|87807B107|TRP|1832|TC ENERGY CORP COM (CAN)|35.64
20230818|878218106|TCGGY|1|TECAN GROUP AG UNSPONSORED ADR|76.72
20230818|87854Y109|THNPY|249|TECHNIP ENERGIES NV ADR(NETHER|22.60
20230818|87874R100|TTGT|815|TECHTARGET INC COM STK (DE)|30.04
20230818|87875T204|TCCPY|32001|TECHNOPRO HLDGS INC SPONSORED |5.06
20230818|87877T301|TETOF|368401|TECTONIC METALS INC (CAN)|0.08
20230818|87901J105|TGNA|1074|TEGNA INC COM STK (DE)|16.55
20230818|879105104|THQ|1196|TEKLA HEALTHCARE OPPTY FND SHS|18.95
20230818|87918A105|TDOC|20|TELADOC HEALTH, INC.|23.14
20230818|879273209|TEO|130|TELECOM ARGENTINA ADS (EA REPT|5.56
20230818|879433787|TDSPRU|1488|TELEPHONE & DATA SYS INC|16.45
20230818|879512309|TSAT|1132|TELESAT CORP CL A & CL B SHS I|14.83
20230818|87968A104|TELL|25279|TELLURIAN INC NEW COM STK (DE)|1.28
20230818|87971M103|TU|19597|TELUS CORP (F)|16.98
20230818|87974R208|TMSNY|19|TEMENOS AG AMERICAN DEPOSITARY|77.23
20230818|87975E305|LUX|87|TEMA ETF TR LUXURY GOODS ETF|23.95
20230818|87975E701|CANC|7|TEMA ETF TR ONCOLOGY ETF|24.47
20230818|87975H100|TIXT|873|TELUS INTL CDA INC SUB VTG SHS|8.37
20230818|87978U108|TPST|97|TEMPEST THERAPEUTICS INC (DE) |0.62
20230818|87990A106|TNYA|4|TENAYA THERAPEUTICS INC COM (D|3.82
20230818|880192109|TEI|8776|TEMPLETON EMER MKTS INCM FD|4.85
20230818|880198106|GIM|7430|TEMPLETON GLOBAL INCOME FD|4.03
20230818|88024M108|TMPO|3400|TEMPO AUTOMATION HLDGS INC COM|0.27
20230818|88025U109|TXG|80|10X GENOMICS INC CL A|46.21
20230818|88031M109|TS|59|TENARIS S.A. ADS (EA REPTG 2 O|33.01
20230818|88032L506|TENX|30919|TENAX THERAPEUTICS INC COM NEW|0.33
20230818|88032Q109|TCEHY|56796|Tencent Holdings Limited Unspo|42.11
20230818|88034P109|TME|147|TENCENT MUSIC ENTMT GROUP ADS |6.77
20230818|880345103|TNC|17|TENNANT COMPANY|80.42
20230818|88035N103|PKKFF|460|TENET FINTECH GROUP INC COM(CA|0.23
20230818|880591300|TVC|1977|TENNESSEE VY AUTH|21.51
20230818|88080T104|WULF|14592|TERAWULF INC COM (DE)|2.00
20230818|880890108|TX|605|TERNIUM S.A|39.26
20230818|88105P103|LLAP|301795|TERRAN ORBITAL CORP COM|1.24
20230818|88105P111|LLAPWS|1016|TERRAN ORBITAL CORP WT EXP 03/|0.17
20230818|88160R101|TSLA|13001|TESLA INC COM STK (DE)|219.22
20230818|88162G103|TTEK|350|TETRA TECH INC|157.31
20230818|88165V206|TEVNF|37146|TEVANO SYS HLDGS INC COM NEW (|0.02
20230818|88166A102|CORN|1478|TEUCRIUM COMMODITY TRUST CORN |22.30
20230818|88166A409|CANE|372|TEUCRIUM COMMODITY TR SUGAR FD|13.37
20230818|88166A508|WEAT|26510|TEUCRIUM COMMODITY TR WHEAT FD|6.08
20230818|88224A102|TXS|20|TEXAS CAP FDS TR TEXAS CAPITAL|24.26
20230818|88224Q305|TCBIO|92|TEXAS CAP BANCSHARES INC DEL|17.98
20230818|88314W303|TGHPRB|127|TEXTAINER GRP HLDG LTD DEP SHS|19.83
20230818|883203101|TXT|75|TEXTRON INCORPORATED OF DEL|74.73
20230818|883219206|THLLY|39|THALES UNSPONSORED ADR (FRANCE|27.85
20230818|88331L108|SKIN|7176|THE BEAUTY HEALTH COMPANY CL A|5.78
20230818|88337F105|ODP|1|THE ODP CORP COM|47.56
20230818|883378101|TSOI|119303|THERAPEUTIC SOLUTIONS INTL INC|.
20230818|88338H704|THTX|1353|THERATECHNOLOGIES INC COM NEW |1.24
20230818|88339J105|TTD|136|THE TRADE DESK INC COM CL A|71.19
20230818|88339P101|REAL|65983|THE REALREAL INC COM|2.42
20230818|883426108|TBRIF|1600|THERMA BRIGHT INC COM (CANADA)|0.04
20230818|88362L209|THMO|440|THERMOGENESIS HLDGS INC COM NE|1.24
20230818|88362T103|THR|182|THERMON GROUP HLDGS INC|25.04
20230818|88369M101|THRX|16903|THESEUS PHARMACEUTICALS INC CO|2.85
20230818|884903808|TRI|394|THOMSON REUTERS CORP COM NO PA|126.99
20230818|885155101|THLV|106|THOR FINL TECHNOLOGIES TR LOW |24.98
20230818|88546E105|TWKS|1|THOUGHTWORKS HLDG INC COM|4.83
20230818|88554D205|DDD|17625|3 D SYSTEMS CORP NEW|6.45
20230818|88557W101|QFIN|26400|QIFU TECHNOLOGY, INC. AMERICAN|16.25
20230818|88579N105|TGOPY|3695|3i Group Plc Unsponsored ADR (|12.24
20230818|88579Y101|MMM|86|3M COMPANY;COM USD0.01|101.80
20230818|88583P104|SCWO|2421|374WATER INC COM (DE)|1.76
20230818|886029206|THRY|162|THRYV HLDGS INC COM NEW|23.30
20230818|88634T105|CCSO|6862|TIDAL ETF TR II CARBON COLLECT|19.10
20230818|88634T774|NVDY|3385|TIDAL ETF TR II YIELDMAX NVDA |21.74
20230818|88634T816|FBY|385|TIDAL ETF TR II YIELDMAX META |18.45
20230818|88634T840|AMZY|536|TIDAL ETF TR II YIELDMAX AMZN |21.21
20230818|88636J105|RSBT|1|TIDAL TR II RETURN STACKED BDS|17.73
20230818|88636J303|TUNE|236|TIDAL TR II CLOUTY TUNE ETF|19.61
20230818|88636J402|FDAT|54329|TIDAL TR II TACTICAL ADVANTAGE|20.34
20230818|88636J501|HF|2436|TIDAL TR II DGA ABSOLUTE RETUR|19.42
20230818|88636J865|PUTD|1|TIDAL TR II CBOE VALIDUS S&P 5|19.82
20230818|886364207|SFY|33871|TIDAL ETF TR SOFI 500 ETF|15.42
20230818|886364306|SFYX|3133|TIDAL ETF TR SOFI NEXT 500 ETF|11.92
20230818|886364389|VETZ|417|TIDAL ETF TR ACADEMY VETERAN I|19.67
20230818|886364397|PRVT|165|TIDAL ETF TR NON-TRADED REIT F|19.42
20230818|886364454|NOPE|406|TIDAL ETF TR NOBLE ABSOLUTE RE|8.55
20230818|886364504|BYOB|52|TIDAL ETF TR SOFI BE YOUR OWN |15.35
20230818|886364512|TWEB|9|TIDAL ETF TR SOFI WEB 3 ETF|18.06
20230818|886364520|GVLU|4757|TIDAL ETF TR GOTHAM 1000 VALUE|20.28
20230818|886364587|HAUS|3|TIDAL ETF TR RESIDENTIAL REIT |15.44
20230818|886364603|RPAR|279|TIDAL ETF TR RPAR RISK PARITY |18.20
20230818|886364637|RISR|4|TIDAL ETF TR FOLIOBEYOND ALT I|33.48
20230818|886364645|BOAT|325|TIDAL ETF TR SONICSHARES GLOBA|28.28
20230818|886364660|ZHDG|100|TIDAL ETF TR ZEGA BUY & HEDGE |17.38
20230818|886364686|ENRG|102|TIDAL ETF TR SOFI SMART ENERGY|14.04
20230818|886364702|SPSK|39|TIDAL ETF TR SP FDS DOW JONES |17.59
20230818|886364736|WKLY|249|TIDAL ETF TR SOFI WEEKLY DIVID|46.59
20230818|886364744|XVOL|497|TIDAL ETF TR ACRUENCE ACTIVE H|18.31
20230818|886364769|SPRE|8401|TIDAL ETF TR SP FD S&P GLOBAL |18.72
20230818|886364801|SPUS|27572|TIDAL ETF TR SP FDS S&P 500 SH|31.30
20230818|886364819|FXED|750|TIDAL ETF TR SOUND ENHANCED FI|17.38
20230818|886364835|GSPY|706|TIDAL ETF TR GOTHAM ENHANCED 5|24.12
20230818|886364843|RORO|9|TIDAL ETF TR ATAC US ROTATION |15.94
20230818|886364884|TGIF|142|TIDAL ETF TR SOFI WEEKLY INCOM|94.60
20230818|88642R109|TDW|12516|TIDEWATER INC NEW COM STK (DE)|59.49
20230818|88651M108|TSLVF|35|TIER ONE SILVER INC COM (CANAD|0.15
20230818|88675P103|TYGO|68062|TIGO ENERGY INC COM|11.50
20230818|88677Q109|TTSH|128|TILE SHOP HLDGS INC COM STK (D|5.84
20230818|88688T100|TLRY|42812|TILRAY BRANDS INC COM (DE)|2.66
20230818|88706T108|TIMB|4730|TIM S.A. SPONSORED ADR|14.81
20230818|887098101|TSBK|13|TIMBERLAND BANCORP INC|28.67
20230818|887133205|TLRS|30000|TIMBERLINE RES COR COM NEW (DE|0.04
20230818|887432268|TPMN|11|TIMOTHY PLAN MARKET NEUTRAL ET|24.72
20230818|887432276|TPHE|65|TIMOTHY PLAN HIGH DIVID STK EN|22.68
20230818|887432284|TPLE|23|TIMOTHY PLAN US LARGE/MID CORE|22.55
20230818|887432326|TPHD|864|TIMOTHY PLAN HIGH DIVID STK ET|31.58
20230818|887432334|TPIF|9|TIMOTHY PLAN INTL ETF (DE)|24.32
20230818|887432342|TPSC|893|TIMOTHY PLAN U S SM CAP CORE E|32.14
20230818|887589109|TORCF|19996|TINONE RES INC COM(CANADA)|0.06
20230818|88770A100|TNYZF|300|TINY LTD CL A(CANADA)|2.86
20230818|88822Q103|TIPT|276|TIPTREE INC COM|15.91
20230818|88830M102|TWI|753|TITAN INTL DEL (DE)|12.07
20230818|888314606|TTNP|4841|TITAN PHARMACEUTICALS INC DEL |0.52
20230818|888341104|TTNMF|13|TITANIUM TRANSN GROUP INC COM |2.10
20230818|888705100|TIVC|1883364|TIVIC HEALTH SYS INC COM|0.06
20230818|888787108|TOST|58759|TOAST INC CL A (DE)|22.68
20230818|889110102|TOELY|566|Tokyo Electron Ltd Unsponsored|69.70
20230818|889478103|TOL|126|TOLL BROTHERS INC|76.45
20230818|889733101|TOGOF|995|TOMAGOLD CORPORATION COMMON SH|0.03
20230818|890023203|TOMZ|7|TOMI ENVIRONMENTAL SOLUTIONS|1.07
20230818|890260854|TNXP|140|TONIX PHARMACEUTICALS HLDG COM|0.93
20230818|891092108|TTC|114|TORO COMPANY|98.54
20230818|891160509|TD|52287|TORONTO-DOMINION BANK (THE)|61.99
20230818|89148B200|NTG|327|TORTOISE MIDSTREAM ENERGY FUND|35.79
20230818|891515207|TOTDY|8203|TOTO LTD ADR|26.52
20230818|89157G116|TBLTW|613|TOUGHBUILT INDS INC WT EXP 05/|0.03
20230818|89157G884|TBLT|2080|TOUGHBUILT INDS INC|0.27
20230818|89157W103|DVND|2920|TOUCHSTONE ETF TR DIVID SELECT|26.32
20230818|89157W202|SIO|1647|TOUCHSTONE ETF TR STRATEGIC IN|24.39
20230818|89157W400|LCF|25|TOUCHSTONE ETF TR US LARGE CAP|28.25
20230818|89157W707|TSEC|4|TOUCHSTONE ETF TR SECURITIZED |25.21
20230818|892330101|TYIDY|60|Toyota Industries Corporation |67.94
20230818|892356106|TSCO|3184|TRACTOR SUPPLY CO|219.00
20230818|89239Q108|TRCTF|1040756|TRACTION URANIUM CORP COM (CAN|0.26
20230818|89268A107|UPTD|2791|TRADEUP ACQUISITION CORP COM (|8.25
20230818|89268A115|UPTDW|35|TRADEUP ACQUISITION CORP WT EX|0.18
20230818|89269P103|COOK|250|TRAEGER INC COM|4.75
20230818|89278D109|TBMC|94|TRAILBLAZER MERGER CORP I CL A|10.29
20230818|89346D107|TAC|11372|TRANSALTA CORP CANADA (F)|9.77
20230818|893529107|TRNS|231|TRANSCAT INC|93.04
20230818|89357L204|RNAZ|197|TRANSCODE THERAPEUTICS INC COM|1.63
20230818|893617209|TCI|236|TRANSCONTL RLTY INVESTORS INC |34.45
20230818|893641100|TDG|6|TRANSDIGM GROUP INCORPORATED C|843.77
20230818|89386L100|TGAN|2391|TRANSPHORM INC|2.65
20230818|89388L108|TLSS|122321|TRANSPORTATION & LOG|.
20230818|89400J107|TRU|156|TRANSUNION COM STK (DE)|77.22
20230818|89417E109|TRV|28|TRAVELERS COMPANIES, INC. (THE|163.41
20230818|89421Q205|TZOO|62|TRAVELZOO COM STK NEW (DE)|6.54
20230818|89422G107|TVTX|1|TRAVERE THERAPEUTICS INC COM (|14.12
20230818|89455T109|TMCI|1|TREACE MED CONCEPTS INC COM (D|16.79
20230818|894647825|TSRMF|638|TREASURY METALS INC (CANADA)|0.18
20230818|89465J109|TSRYY|89834|TREASURY WINE ESTATES LTD. SPO|7.61
20230818|89532E208|TRVN|213|TREVENA INC COM NEW|0.88
20230818|89532M101|TRVI|348|TREVI THERAPEUTICS INC COM|2.11
20230818|895436103|TY|94|TRI CONTINENTAL CORPORATION|27.33
20230818|89610F101|TCDAQ|620876|TRICIDA INC|.
20230818|89612W102|TCN|24802|TRICON RESIDENTIAL INC COMMON |8.23
20230818|89620A100|PNTZF|100|TRIGON METALS INC COM (CANADA)|0.14
20230818|896288107|TNET|4773|TRINET GROUP INC COM STK (DE) |104.78
20230818|896522109|TRN|101|TRINITY INDUSTRIES|25.33
20230818|89677Q107|TCOM|799|TRIP COM GROUP LTD ADS (CYM)|38.48
20230818|89677Y100|TPVG|2662|TRIPLEPOINT VENTURE GROWTH BDC|10.75
20230818|89679E409|TFINP|587|TRIUMPH BANCORP INC|19.75
20230818|89680M101|TLSI|1490|TRISALUS LIFE SCIENCES INC COM|11.16
20230818|89680M119|TLSIW|80|TRISALUS LIFE SCIENCES INC WT |0.20
20230818|896812203|TIGCF|1900|TRIUMPH GOLD CORP COM NEW (CAN|0.13
20230818|896818101|TGI|58|TRIUMPH GROUP, INC.|9.11
20230818|89689F115|TRKAW|473|TROIKA MEDIA GROUP INC WT EXP |0.03
20230818|896945201|TRIP|990|TRIPADVISOR INC COM|15.36
20230818|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.37
20230818|89785L107|TRUE|105|TRUECAR INC COM STK (DE)|2.08
20230818|89785X101|TBI|172|TRUEBLUE, INC.|15.18
20230818|898202106|TRUP|20262|TRUPANION INC COM STK (DE)|28.81
20230818|89832P150|SHDG|5176|TRUST FOR ADVISED PORTFOLIOS S|23.76
20230818|89832Q695|TFCPRR|1888|TRUIST FINL CORP DEP SHS REPST|18.46
20230818|89834G729|APUE|9323|TRUST FOR PROFESSIONAL MANAGER|26.57
20230818|89834G737|APIE|649|TRUST FOR PROF MANAGERS|24.86
20230818|89834G778|SPC|882|TRUST FOR PROFESSIONAL MGR CRO|21.55
20230818|89846A405|MEDS|1007|TRXADE HEALTH INC COM PAR $0.0|7.26
20230818|89853L203|TTOO|899089|T2 BIOSYSTEMS INC|0.45
20230818|89854M101|TCRX|1204|TSCAN THERAPEUTICS INC COM (DE|2.05
20230818|898697206|TCX|44|TUCOWS INC NEW|19.51
20230818|899896104|TUP|116292|TUPPERWARE BRANDS CORP|2.42
20230818|90010R109|TKHVY|120|TURK HAVA YOLLARI AO UNSPONSOR|95.99
20230818|900111204|TKC|14867|TURKCELL ILETISIM HIZMETLERI A|5.02
20230818|90041L105|TPB|163|TURNING PT BRANDS INC COM (DE)|25.27
20230818|900450206|HEAR|401|TURTLE BEACH CORP COM NEW (NV)|10.88
20230818|901109108|TPC|1516|TUTOR PERINI CORPORATION COM S|8.26
20230818|90114C107|TUYA|1018|TUYA INC SPONSORED ADS REPSTG |1.53
20230818|90137F202|XXII|33239|22ND CENTY GROUP INC COM NEW|1.99
20230818|90138A103|VNET|7874|VNET GROUP, INC. AMERICAN DEPO|3.10
20230818|901384107|TSVT|1701|2SEVENTY BIO INC|5.62
20230818|901476101|TWIN|75|TWIN DISC.INCORPORATED|13.50
20230818|90213U115|DALT|1423|TWO RDS SHARED TR ANFIELD DIVE|8.54
20230818|90214J101|TWOU|3911|2U INC COM STK|3.06
20230818|90214Q576|WCEO|309|TWO RDS SHARED TR HYPATIA WOME|25.76
20230818|90214Q584|CGV|4333|TWO RDS SHARED TR CONDUCTOR GL|12.84
20230818|90214Q675|DYLD|622|TWO RDS SHARED TR LEADERSHARES|22.03
20230818|90214Q691|LSAT|631|TWO RDS SHARED TR LEADERSHARES|34.53
20230818|90214Q733|AESR|451|TWO RDS SHARED TRANFIELD US EQ|12.49
20230818|90214Q774|LSAF|384|TWO RDS SHARED TR|32.05
20230818|902252105|TYL|25|TYLER TECHNOLOGIES INC|373.60
20230818|90240B106|TYRA|129|TYRA BIOSCIENCES INC COM (DE) |14.21
20230818|902681113|UGIC|347|UGI CORP NEW CORP UNIT|58.05
20230818|90269A278|MLPR|148|UBS AG LON BRH ETRACS 1.5X QRT|45.26
20230818|90269A286|CEFD|15|UBS AG LONDON ETRACS 1.5 QRTY |18.59
20230818|90269A351|AMNA|16|UBS AG LOND BRH ETRACS ALERIAN|37.42
20230818|90274D390|UCIB|650|UBS AG LONDON BRETRACS UBS BLO|24.59
20230818|90274E166|SMHB|1202|UBS AG LONDON BRH ETRACS 2X MN|6.25
20230818|90274E174|PFFL|602|UBS AG LONDON BR ETRACS 2X MON|9.44
20230818|90278V503|QULL|1632|ETRACS 2X LEVERAGED US QUALITY|29.81
20230818|90278V701|USML|21|ETRACS 2X LEVERAGED US MIN VOL|28.40
20230818|90290T825|ZSC|16|USCF ETF TR SUSTAINABLE COMMOD|29.09
20230818|90290T841|ZSB|3190|USCF ETF TR USCF SUSTAINABLE B|20.31
20230818|90290T882|UMI|450|USCF ETF TR USCF MIDSTREAM ENE|35.24
20230818|90291W108|USGO|900|US GOLDMINING INC COM|9.89
20230818|902973155|USBPRH|372|U.S. Bancorp Depositary Shares|19.02
20230818|902973304|USB|70|U.S.BANCORP (NEW)|36.81
20230818|902973668|USBPRS|1689|US BANCORP DEL DEP SH REPSTG 1|19.07
20230818|902973718|USBPRR|1152|US BANCORP DEL|16.59
20230818|902973734|USBPRQ|1547|US BANCORP DEL DEP SHS REPSTG |15.65
20230818|902973759|USBPRP|660|US BANCORP DEL|23.04
20230818|903002509|UMHPRD|532|UMH PPTYS INC CUM RED PFD SER |21.23
20230818|903318103|USDP|358|USD PARTNERS LP COM UIT REPSTG|0.70
20230818|90348R102|UBSFY|667|Ubi Soft Entertainment Sa Unsp|5.88
20230818|903480101|UCBJY|1842|UCB UNSPONSORED ADR (BELGIUM) |44.23
20230818|90353T100|UBER|6792|UBER TECHNOLOGIES INC COM (DE)|43.97
20230818|90354D104|UCL|605|UCLOUDLINK GROUP INC SPONSORED|2.55
20230818|90355N101|USCB|10|USCB FINL HLDGS INC CL A (FL) |11.07
20230818|90364P105|PATH|718269|UIPATH INC CL A|14.57
20230818|90385V107|UCTT|2|ULTRA CLEAN HOLDINGS INC|32.29
20230818|90386H370|USVT|148|ULTIMUS MANAGERS TR US VALUE E|27.10
20230818|90386K639|QVOY|853|ULTIMUS MANAGERS TR Q3 ACTIVE |27.18
20230818|90400P101|UGP|4|ULTRAPAR PARTICIPACOES SA ADS |3.70
20230818|90420M104|UMICY|2574|UMICORE GROUP UNSPON ADR (BEL)|6.39
20230818|904311107|UAA|75629|UNDER ARMOUR INC CL A|7.85
20230818|90470L444|OAIM|10899|UNIFIED SER TR ONEASCENT INTL |29.83
20230818|90470L550|MGMT|1681|UNIFIED SER TR BALLAST SMALL/M|34.60
20230818|90470L568|ABEQ|833|UNIFIED SER TR ABSOLUTE SELECT|27.79
20230818|904767704|UL|371|UNILEVER PLC ADS NEW (EA REPTS|50.95
20230818|905400107|UNB|62|UNION BANKSHARES INC|21.70
20230818|907818108|UNP|4047|UNION PACIFIC CORPORATION|224.38
20230818|909218406|UNTC|1324|UNIT CORP COM NEW|49.15
20230818|90985F205|UCBIO|710|UNITED CMNTY BKS INC DEP SHS R|21.02
20230818|910047109|UAL|9507|UNITED AIRLINES HOLDINGS, INC.|49.53
20230818|910340108|UFCS|84|UNITED FIRE GROUP, INC.|19.44
20230818|91060H108|UHG|1687|UNITED HOMES GROUP INC CL A|7.93
20230818|911271302|UOVEY|1103|UNITED OVERSEAS BANK SPONS ADR|41.31
20230818|911549103|UAMY|6066|U S ANTIMONY CORP|0.43
20230818|91167Q100|BNO|5|UNITED STS BRENT OIL FD LP|28.52
20230818|911684884|UZF|1946|UNITED STATES CELLULAR CORPORA|16.23
20230818|911718104|CPER|1603|UNITED STATES COPPER INDEX FUN|22.85
20230818|911922102|USLM|3|UNITED ST LIME & MINERALS INC |200.09
20230818|912008109|USFD|122|US FOODS HLDG CORP COM STK (DE|39.39
20230818|91201T102|UGA|482|UNITED STATES GASOLINE FUND LP|70.94
20230818|91232N207|USO|6501|UNITED STATES OIL FUND LP|71.98
20230818|912909108|X|55652|UNITED STATES STEEL CP|30.71
20230818|91311E102|UUGRY|23|United Utilities Group Plc Spo|23.94
20230818|913290102|UNTY|19|UNITY BANCORP INC|24.72
20230818|91332U101|U|10293|UNITY SOFTWARE INC COM (DE)|33.84
20230818|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|47.76
20230818|91359E105|UHT|116|UNIVERSAL HEALTH RLTY TR SBI|46.56
20230818|91359V107|UVE|11|UNIVERSAL INSURANCE HLDGS INC |13.70
20230818|91377B109|UNVGY|149|UNIVERSAL MUSIC GROU NV ADS(NE|12.58
20230818|91381U200|UBX|2151|UNITY BIOTECHNOLOGY INC COM NE|2.41
20230818|913821302|UUU|49|UNIVERSAL SEC INSTRUMENTS INC |2.95
20230818|913915104|UTI|175|UNIVERSAL TECHNICAL INSTITUTE |8.29
20230818|91529Y601|UNMA|971|UNUM GROUP 6.25% JR SUB NOTE D|23.28
20230818|91531W106|TIGR|3487|UP FINTECH HLDG LTD SPONSORED |3.37
20230818|91532B119|UPHWS|361|UPHEALTH INC WT EXP 06/08/26 (|0.02
20230818|915436208|UPMMY|1322|UPM KYMMENE CORP ADR (FIN)|31.78
20230818|91680M107|UPST|1200|UPSTART HLDGS INC COM|31.78
20230818|91688R108|URG|7316|Ur Energy Inc Common Shares (C|1.13
20230818|916896103|UEC|1985|URANIUM ENERGY CORP|3.70
20230818|91702V101|UROY|13158|URANIUM RTY CORP (CANADA)|2.04
20230818|91704K202|UGRO|501|URBAN-GRO INC COM NEW|1.14
20230818|917047102|URBN|1|URBAN OUTFITTERS INC|35.04
20230818|91705J204|UONEK|437|URBAN ONE INC CL D NON VTG|5.23
20230818|91707P109|URNAF|695|URBANA CORP (F)|3.05
20230818|917286205|UBA|2401|URSTADT BIDDLE PROPS INC CL A |21.14
20230818|91735H103|USHAF|1000|USHA RES LTD NEW (CANADA)|0.12
20230818|918090101|UTZ|2|UTZ BRANDS, INC. CLASS A (CYM)|14.92
20230818|91822J202|VBIV|3|VBI VACCINES INC CDA COM NEW(C|1.27
20230818|91822M502|VEON|15564|VEON LTD SPONSORED ADR NEW|16.41
20230818|91829F104|VOXX|2350|VOXX INTL CORP|8.03
20230818|91854V107|VCSA|146184|VACASA INC CL A|0.60
20230818|918640103|VCNX|23686|VACCINEX INC COM (DE)|0.21
20230818|91879Q109|MTN|1103|VAIL RESORTS INC|224.40
20230818|91912E105|VALE|226|VALE S A ADR (REPSTG 1 COM SHR|12.39
20230818|91913Y100|VLO|205|VALERO ENERGY CORP (NEW)|132.02
20230818|91917A207|WGMI|1875|VALKYRIE ETF TR II BITCOIN MIN|11.87
20230818|919794206|VLYPP|46|VALLEY NATL BANCORP PERP PFD S|20.26
20230818|919794305|VLYPO|481|VALLEY NATL BANCORP NON CUM PE|23.35
20230818|920253101|VMI|40|VALMONT INDS INC|245.60
20230818|92046L353|EQTY|3255|VALUED ADVISERS TR KOVITZ CORE|18.47
20230818|92189F106|GDX|13374|VANECK ETF TR GOLD MINERS ETF |27.61
20230818|92189F130|RAAX|100|VANECK ETF TRUST INFLATION ALL|25.42
20230818|92189F171|GRNB|208|VANECK ETF TR GREEN BD ETF|22.87
20230818|92189F205|SLX|204|VANECK ETF TR STEEL ETF|65.20
20230818|92189F304|EVX|219|VANECK ETF TR ENVIRONMENTAL SE|155.65
20230818|92189F353|HYEM|252|VANECK ETF TR EMERGING MARKETS|17.88
20230818|92189F379|CBON|33|VANECK ETF TR CHINA BD ETF|21.60
20230818|92189F387|SHYD|96590|VANECK SHORT HIGH YIELD MUNI E|22.08
20230818|92189F429|PFXF|7189|VANECK ETF TR PREFERRED SECURI|17.06
20230818|92189F460|XMPT|24|VANECK CEF MUNI INCOME ETF|20.52
20230818|92189F528|SMB|125|VANECK SHORT MUNI ETF|16.79
20230818|92189F593|MOTI|49|VANECK MORNINGSTAR INTERNATION|31.00
20230818|92189F601|NLR|1732|VANECK ETF TR URANIUM+NUCLEAR |60.73
20230818|92189F635|ISRA|706|VANECK ETF TR ISRAEL ETF|34.00
20230818|92189F643|MOAT|556|VANECK MORNINGSTAR WIDE MOAT E|77.74
20230818|92189F767|GLIN|120|VANECK ETF TR INDIA GROWTH LEA|36.82
20230818|92189F791|GDXJ|299|VANECK ETF TR JR GOLD MINERS E|33.37
20230818|92189F817|VNM|70|VANECK VIETNAM ETF|15.11
20230818|92189F841|HAP|482|VANECK ETF TR NATURAL RESOURCE|49.14
20230818|92189F882|BJK|3|VANECK ETF TR VANECK GAMING ET|42.35
20230818|92189H102|DURA|102|VANECK ETF TR DURABLE HIGH DIV|31.33
20230818|92189H201|ITM|181|VANECK INTERMEDIATE MUNI ETF|45.45
20230818|92189H409|HYD|472|VANECK HIGH YIELD MUNI ETF|50.47
20230818|92189H607|OIH|4|VANECK ETF TR OIL SERVICES ETF|335.52
20230818|92189H722|RNEW|1|VANECK ETF TR GREEN INFRASTRUC|24.77
20230818|92189H748|CLOI|154|VANECK ETF TR|51.95
20230818|92189H771|PIT|100|VANECK ETF TR COMMODITY STRATE|50.84
20230818|92189H789|DGIN|203|VANECK FDS DIGITAL INDIA ETF|31.83
20230818|92189H797|YUMY|6|VANECK VECTORS ETF TR VANECK F|16.51
20230818|92189H805|REMX|1760|VANECK ETF TR RARE EARTH/STRAT|72.87
20230818|92189H813|SMI|437|VANECK VECTORS ETF TR|45.08
20230818|92189H821|DAPP|533|VANECK ETF TR DIGITAL TRANSFOR|6.44
20230818|92189H862|MIG|7|VANECK MOODYS ANALYTICS IG COR|20.26
20230818|92189Y204|GMET|57|VANECK ETF TR GREEN METALS ETF|25.19
20230818|92189Y303|XBTF|361|VANECK ETF TR BITCOIN STRATEGY|27.15
20230818|921908844|VIG|184|VANGUARD DIVIDEND APPRECIATION|160.16
20230818|921909768|VXUS|1319|VANGUARD STAR FD VANGUARD TOTA|54.52
20230818|921910691|VCEB|1753|VANGUARD WORLD FD ESG U S CORP|60.12
20230818|921910709|EDV|518|VANGUARD EXTENDED DURATION TRE|75.46
20230818|921910725|VSGX|2395|VANGUARD WORLD FD ESG INTL STK|51.52
20230818|921910733|ESGV|28|VANGUARD WORLD FD ESG U.S. STO|76.58
20230818|921932703|VOOV|9380|VANGUARD S&P 500 VALUE ETF|153.38
20230818|921932844|IVOV|859|VANGUARD S&P MID CAP 400 VALUE|80.43
20230818|921932869|IVOG|134|VANGUARD S&P MID CAP 400 GROWT|92.16
20230818|921932885|IVOO|917|VANGUARD S&P MID CAP 400 ETF|86.96
20230818|921935409|VFMV|667|VANGUARD WELLINGTON FD|98.61
20230818|921935508|VFMO|1178|VANGUARD WELLINGTON FD U S MOM|115.27
20230818|921935607|VFMF|66|VANGUARD WELLINGTON FD US MULT|104.56
20230818|921935706|VFQY|447|VANGUARD WELLINGTON FD U S QUA|114.10
20230818|921935805|VFVA|2323|VANGUARD WELLINGTON FD U S VAL|102.63
20230818|921935870|VTES|98|VANGUARD WELLINGTON FD SHORT-T|99.93
20230818|921937793|BLV|593|VANGUARD BD INDEX FD INC LONG |69.41
20230818|921937819|BIV|40|VANGUARD BD INDEX FD INC INTER|73.28
20230818|921943858|VEA|559|VANGUARD FTSE DEVELOPED MARKET|44.63
20230818|921946406|VYM|18|VANGUARD WHITEHALL FDS (VANGUA|106.59
20230818|921946810|VIGI|198|VANGUARD WHITEHALL FDS INTL DI|73.17
20230818|922020805|VTIP|7|VANGUARD SHT TRM INFLT-PROT FD|47.15
20230818|92203C303|VUSB|149|VANGUARD BD INDEX FDS|49.10
20230818|92204A108|VCR|58|VANGUARD CONSUMER DISCRETIONAR|274.96
20230818|92204A207|VDC|13|VANGUARD CONSUMER STAPLES ETF |191.48
20230818|92204A306|VDE|639|VANGUARD ENERGY ETF|123.01
20230818|92204A504|VHT|354|VANGUARD HEALTH CARE ETF|243.88
20230818|92204A876|VPU|421|VANGUARD UTILITIES ETF|136.71
20230818|922042718|VSS|124|VANGUARD INTL EQTY FTSE ALL-WO|108.50
20230818|922042742|VT|316|VANGUARD TOTAL WORLD STK INDEX|95.00
20230818|922042775|VEU|39|VANGUARD FTSE ALL- WORLD EX-US|52.87
20230818|922042858|VWO|302|VANGUARD FTSE EMERGING MKTS ET|40.07
20230818|922042874|VGK|63372|VANGUARD FTSE EUROPE ETF FTSE |59.90
20230818|92206C102|VGSH|262|VANGUARD|57.64
20230818|92206C623|VTWG|1798|VANGUARD RUSSELL 2000 GROWTH E|168.63
20230818|92206C664|VTWO|844|VANGUARD RUSSELL 2000 ETF|74.26
20230818|92206C680|VONG|3950|VANGUARD RUSSELL 1000 GROWTH E|69.01
20230818|92206C706|VGIT|867|VANGUARD INTERMEDIATE-TERM TRE|57.66
20230818|92206C771|VMBS|33|VANGUARD MORTG-BACKED SEC ETF |44.61
20230818|92206C813|VCLT|127|VANGUARD LG-TRM CORP BD ETF|73.31
20230818|92206C847|VGLT|25245|VANGUARD LONG TERM TREASURY ET|58.27
20230818|92206C870|VCIT|5|VANGUARD INTERMEDIATE-TERM COR|76.98
20230818|922280102|VRNS|494|VARONIS SYS INC COM STK (DE)|29.69
20230818|92230T105|VARTY|3447|VARTA AKTIENGESELLSCHAFT|2.18
20230818|92240M108|VGR|121|VECTOR GROUP LTD|10.41
20230818|922417100|VECO|254|VEECO INSTRUMENTS INC(DEL)|28.07
20230818|92242T101|VVX|2|V2X INC COM STK (IN)|50.78
20230818|92243A200|VXRT|45665|VAXART INC COM NEW (DE)|0.69
20230818|92243G108|PCVX|673|VAXCYTE INC COM|47.42
20230818|92244V104|VAXX|197|VAXXINITY INC COM CL A|2.03
20230818|92255G202|VAGNF|1679|VEGANO FOODS INC COM NEW (CAN)|0.08
20230818|92259N104|VLD|439192|VELO3D INC COM (DE)|1.43
20230818|92262D101|VEL|270|VELOCITY FINL INC COM (DE)|13.20
20230818|922908363|VOO|42|VANGUARD INDEX FDS S&P 500 ETF|400.72
20230818|922908512|VOE|256|VANGUARD MID-CAP VALUE INDEX F|136.22
20230818|922908553|VNQ|5814|VANGUARD SPECIALIZED FUNDS VAN|80.19
20230818|922908595|VBK|284|VANGUARD SMALL-CAP GROWTH ETF |219.68
20230818|922908611|VBR|4199|VANGUARD SMALL-CAP VALUE ETF|164.82
20230818|922908629|VO|32|VANGUARD MID-CAP ETF|214.12
20230818|922908637|VV|8|VANGUARD LARGE-CAP ETF|199.47
20230818|922908744|VTV|134|VANGUARD VALUE ETF|142.06
20230818|922908769|VTI|202|VANGUARD TOTAL STOCK MARKET ET|216.76
20230818|92332V107|VTYX|1011|VENTYX BIOSCIENCES INC|29.80
20230818|92332W204|VERO|1399|VENUS CONCEPT INC COM NEW|1.97
20230818|92335C106|VRA|1192|VERA BRADLEY, INC COM STK|6.67
20230818|92337C203|VSTM|148|VERASTEM INC COM NEW|9.79
20230818|92337F107|VCYT|26|VERACYTE INC COM|24.38
20230818|923372106|VGAS|3910|VERDE CLEAN FUELS CL A|4.71
20230818|92343V104|VZ|53326|VERIZON COMMUNICATIONS|33.06
20230818|923454102|VRTV|140|VERITIV CORPORATION|168.23
20230818|92347D100|VERY|1021|VERICITY INC COM|6.15
20230818|92347M100|VERI|13690|VERITONE INC COM|2.60
20230818|923725105|VET|328|VERMILION ENERGY INC COM (CANA|14.23
20230818|925050106|VRNA|6814|VERONA PHARMA PLC SPONSORED AD|17.68
20230818|92511W108|VRCA|695|VERRICA PHARMACEUTICALS INC|4.59
20230818|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230818|92534K107|VTNR|15422|Vertex Energy, Inc|4.48
20230818|92535C104|CCIF|46153|CARLYLE CREDIT INCOME FUND SHS|7.97
20230818|92539P101|VERV|37254|VERVE THERAPEUTICS INC COM (DE|14.57
20230818|92539Q109|VRSSF|6221|VERSES AI INC CL A SUB VTG|1.16
20230818|92540K109|VTMX|11420|VESTA REAL ESTATE CORP ADS (ME|35.58
20230818|92552R406|VVI|33|VIAD CORP (NEW)|29.15
20230818|92552V100|VSAT|6099|VIASAT INC|28.89
20230818|92555K101|VDRM|30387|VIADERMA, INC. COMMON STOCK|0.01
20230818|925550105|VIAV|49|VIAVI SOLUTIONS INC COM STK DE|10.14
20230818|92556D205|VIASP|38|VIA RENEWABLES INC PERP PFD SE|18.67
20230818|92556D304|VIA|2708|VIA RENEWABLES INC CL A COM NE|8.91
20230818|92556H107|PARAA|7592|PARAMOUNT GLOBA CL A COMMON ST|17.80
20230818|92556H206|PARA|236003|PARAMOUNT GOBAL CL B COMMON ST|14.55
20230818|92556V106|VTRS|58939|VIATRIS INC COM|11.34
20230818|925652109|VICI|311516|VICI PPTYS INC|29.67
20230818|925815102|VICR|665|VICOR CORP|68.61
20230818|926400102|VSCO|3247|VICTORIAS SECRET & CO COM (DE)|21.31
20230818|92647N527|UITB|9032|VICTORY PORTFOLIOS II VICTORYS|45.03
20230818|92647N774|CSF|6|VICTORY PORTF II SHS US DISC E|50.13
20230818|92647N782|CFO|662|VICTORY PORTFOLIOS II SHS US 5|60.61
20230818|92647N816|CIZ|94|VICTORY PORTFOLIOS II SHS DEV |29.65
20230818|92647N824|CDC|3560|VICTORY PORTFOLIOS II SHS INCO|56.02
20230818|92647N840|CIL|9|VICTORY PORTFOLIOS II SHS INTL|38.59
20230818|92647N865|CDL|476|VICTORY PORTF II SHS US LRG CA|56.36
20230818|92647N881|CID|5|VICTORY PORTFOLIOS II SHS INTL|29.76
20230818|92647P126|MODL|722|VICTORY PORTFOLIOS II VICTORYS|30.39
20230818|92647X863|UBND|1270|VICTORY PORTF II VICTORYSHARES|20.99
20230818|92663R105|VMD|127|VIEMED HEALTHCARE IN (CANADA) |7.79
20230818|92671V114|VIEWW|17326|VIEW INC WT EXP EXP 08/01/27 (|0.01
20230818|92671V304|VIEW|115|VIEW INC CL A NEW|10.50
20230818|92672L107|VRAYQ|17408|VIEWRAY INC|0.01
20230818|92686J106|VKTX|802|VIKING THERAPEUTICS INC COM|14.14
20230818|92707Y108|VFF|11998|VILLAGE FARMS INTERNATIONAL IN|0.91
20230818|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230818|92731L106|VINC|1183|VINCERX PHARMA, INC. COM|0.83
20230818|927330209|BBIG|55109|VINCO VENTURES, INC. COM NEW|0.15
20230818|927335109|VDAHY|100|VINDA INTERNATIONAL HLDGS LTD |22.50
20230818|92747V114|VWEWW|652|VINTAGE WINE ESTATES INC WT EX|0.02
20230818|92762J103|VIOT|749|VIOMI TECHNOLOGY CO LTD SPONSO|0.93
20230818|92763M105|VNOM|669|VIPER ENERGY PARTNERS LP COM U|27.99
20230818|92763W103|VIPS|1453|VIPSHOP HLDGS LTD SPONSORED AD|16.23
20230818|92764N102|VIR|9890|VIR BIOTECHNOLOGY INC COM|12.71
20230818|92766K106|SPCE|148644|VIRGIN GALACTIC HLDGS INC COM |2.73
20230818|92767Q102|VXIT|10936|VIREXIT TECHNOLOGIES INC COM|.
20230818|92790A207|BLHY|797|VIRTUS NEWFLEET HIGH YIELD BON|21.01
20230818|92826C839|V|42358|VISA INC CLASS A COM|237.37
20230818|92827K301|VTSI|820|VIRTRA INC COMMON STOCK|6.91
20230818|92829B101|VGI|466|VIRTUS GLOBAL MULTI-SECTOR INC|7.50
20230818|92829J104|VIRI|23592|VIRIOS THERAPEUTICS INC COM|1.20
20230818|928298108|VSH|1117|VISHAY INTERTECHNOLOGY INC|26.10
20230818|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|2.00
20230818|92837L109|VIST|118|VISTA ENERGY S.A.B. DE C.V. SP|24.98
20230818|928377100|VSTO|194|VISTA OUTDOOR INC COM STK|29.41
20230818|92838F101|VEDU|7132|VISIONARY ED TECHNOLOGY HLDGS |0.22
20230818|92838J103|VSAC|319|VISION SENSING ACQUISITION COR|10.77
20230818|92838R105|CBH|1433|VIRTUS CONVERTIBLE & INCOME 20|8.60
20230818|92838U108|NCZ|35648|VIRTUS CONVERTIBLE & INCOME FU|2.96
20230818|92838U702|NCZPRA|131|VIRTUS CONVERTIBLE & INCOME FU|21.00
20230818|92840H400|VTGN|6364|VISTAGEN THERAPEUTICS INC COM |5.54
20230818|92841M101|NIE|2572|VIRTUS EQUITY & CONVERTIBLE IN|20.61
20230818|92852M107|VAUCF|1714|VIVA GOLD CORP (CANADA)|0.08
20230818|928563402|VMW|414|VMWARE, INC. CL A COM STK|155.45
20230818|92857W308|VOD|3164|VODAFONE GROUP PLC NEWSPONSORE|9.14
20230818|92858D200|VDMCY|74703|VODACOM GROUP LIMITED SPONSORE|5.85
20230818|92858V101|VZIO|7503|VIZIO HLDG CORP CL A COM (DE) |6.15
20230818|92858X206|VCUFF|933|VIZSLA COPPER CORP COM NEW (CA|0.18
20230818|92859E108|VVOS|1071|VIVOS THERAPEUTICS INC COM|0.32
20230818|92859G202|VZLA|5706|VIZSLA SILVER CORP COM NEW (CA|0.98
20230818|92864M202|ZIVB|841|VOLATILITY SHS TR 1X SHORT VIX|18.60
20230818|92864M301|BITX|7159|VOLATILITY SHS TR 2X BITCOIN S|12.00
20230818|928661107|VNRX|14|VOLITIONRX LIMITED COMMON STOC|1.30
20230818|928662501|VWAPY|2613|VOLKSWAGEN A G (GERMANY, FR)|12.35
20230818|928854108|VLVLY|257|VOLVO AB ADR (SWE)|20.43
20230818|92887H107|VONOY|3788|VONOVIA SE ADR (DEU)|10.91
20230818|92887P109|VLVCY|11417|VOLVO CAR AB|8.43
20230818|92890T205|WHGLY|757|WH GROUP LTD (CAYMAN ISLDS)|10.14
20230818|92891H101|SVIX|39672|VS TR -1X SHORT VIX FUTURES ET|25.52
20230818|92891H408|UVIX|2496|VS TR 2X LONG VIX FUTURES ETF |4.71
20230818|929042828|VNOPRM|184|VORNADO RLTY TR|13.90
20230818|92905D104|VTECF|167510|VORTEX ENERGY CORP COM (CANADA|0.98
20230818|92905U106|VMSSF|3921|VORTEX METALS INC COM (CANADA)|0.07
20230818|92912L206|VJET|2592|VOXELJET AG ADS EACH REPSTG 1/|1.49
20230818|92912T100|IGD|4062|VOYA GLOBAL EQUITY DIVID & PRE|5.03
20230818|92912X101|IDE|80|VOYA INFRASTRUCTURE|9.66
20230818|92915B106|VYGR|7150|VOYAGER THERAPEUTICS INC COM S|9.09
20230818|92918V109|VRM|11|VROOM INC COM|1.20
20230818|92919F103|VOXR|698|VOX RTY CORP CDA COM (CANADA) |2.03
20230818|92919V405|VYGVQ|1253|VOYAGER DIGITAL LTD COM & VAR |.
20230818|92921W300|VUZI|1048|VUZIX CORPORATION COMMON STOCK|4.10
20230818|92939U106|WEC|105|WEC ENERGY GROUP INC COM STK (|84.98
20230818|929740108|WAB|4587|WABTEC (COMMON)|111.56
20230818|93042P109|PET|114|WAG GROUP CO COM|2.29
20230818|93042P117|PETWW|1415|WAG GROUP CO WT EXP 07/30/27|0.22
20230818|93114W107|WMMVY|37|WAL-MART DE MEXICO S A B DE C |39.21
20230818|931142103|WMT|206|WAL-MART INC (DE)|155.69
20230818|931427108|WBA|39336|WALGREEN BOOTS ALLIANCE INC CO|27.16
20230818|93403J106|WRBY|687|WARBY PARKER INC CL A COM (DE)|11.97
20230818|934423104|WBD|820|WARNER BROS DISCOVERY INC COM |12.76
20230818|93627C101|HCC|3|WARRIOR MET COAL INC COM|39.72
20230818|938824109|WAFD|518|WASHINGTON FEDERAL INC|28.39
20230818|939653101|ELME|382|ELME COMMUNITIES|15.22
20230818|94106L109|WM|286|WASTE MANAGEMENT INC(NEW)|158.49
20230818|942622200|WSO|25|WATSCO INC|341.03
20230818|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|183.25
20230818|94419L101|W|32|WAYFAIR INC CL A COM STK (DE) |70.17
20230818|946885209|WMLLF|1465|WEALTH MINERALS LTD. ORDINARY |0.26
20230818|94703Q105|WHSI|69432|WEARABLE HEALTH SOLUTIONS INC |.
20230818|947890109|WBS|3|WEBSTER FINL CORP WATERBURY CN|41.65
20230818|947890703|WBSPRG|45|WEBSTER FINL CORP DEPOSITARY S|21.03
20230818|948596101|WB|35|WEIBO CORPORATION AMERICAN DEP|13.22
20230818|949746465|WFCPRR|13|WELLS FARGO & CO DEP SHS REPST|25.29
20230818|949746556|WFCPRQ|1|WELLS FARGO&CO NEW DEP SHS REP|25.26
20230818|94987B105|EAD|2410|ALLSPRING INCOME OPPORTUNITIES|6.29
20230818|94987E109|ERH|3|ALLSPRING UTILITIES AND HIGH I|9.97
20230818|94988U128|WFCPRA|7543|WELLS FARGO & CO DEPOSITARY 1/|18.35
20230818|94988U151|WFCPRZ|10350|WELLS FARGO& CO NEW|18.77
20230818|94988U656|WFCPRY|571|WELLS FARGO & CO NEW|22.69
20230818|95002Y202|WFCPRC|72|WELLS FARGO & CO NEW DEP SHS R|17.48
20230818|95002Y400|WFCPRD|2090|WELLS FARGO & CO DEP REP 1/100|16.98
20230818|95040Q104|WELL|3|WELLTOWER INC COM STK (DE)|81.79
20230818|950415117|WTMAR|38|WELSBACH TECHNOLOGY METALS ACQ|0.08
20230818|95058W100|WEN|14748|WENDYS CO CL A COM STK (DE)|20.78
20230818|95075A107|HOWL|4097|WEREWOLF THERAPEUTICS INC COM |2.48
20230818|950755108|WERN|407|WERNER ENTERPRISES INC|42.94
20230818|950810101|WSBC|777|WESBANCO INC|26.34
20230818|95082P303|WCCPRA|1625|WESCOI NT INC SHS REPSTG 1/100|27.04
20230818|952845105|WFG|75|WEST FRASER TIMBER LTD|76.02
20230818|95640X103|WVMDF|7000|WEST VAULT MNG INC (CANADA)|0.64
20230818|957090103|WABC|24|WESTAMERICA BANCORP|45.93
20230818|95758L107|WAVS|109|WESTERN ACQUISITION VENTURES C|10.80
20230818|95766B109|EHI|4587|WESTERN ASSET GLB HIGH INCM FD|7.02
20230818|95766P108|MNP|866|WESTERN ASSET MUNI PARTNERS FD|11.37
20230818|95766Q106|WIA|467|WESTERN ASSET INFLATION-LINKED|8.10
20230818|95768B107|HYI|15|WESTERN ASSET HIGH YIELD DEFIN|11.63
20230818|958435109|SBI|212|WESTERN INTER MUNI FD INC COM |7.59
20230818|960350106|WTHVF|7944|WESTHAVEN GOLD CORP COM (CAN) |0.19
20230818|960413102|WLK|122|WESTLAKE CORPORATION|131.03
20230818|96145D105|WRK|411|WESTROCK COMP COM STK (DE)|32.46
20230818|96145W103|WEST|4502|WESTROCK COFFEE CO COM (DE)|10.77
20230818|96145W111|WESTW|146|WESTROCK COFFEE CO WT EXP 8/29|2.96
20230818|961881109|WETH|1000|WETOUCH TECHNOLOGY INC|0.75
20230818|961884202|WETG|31589|WETRADE GROUP INC COM NEW|9.03
20230818|96209A104|WE|9180972|WEWORK INC CL A (DE)|0.16
20230818|96209A112|WEWS|1|WEWORK INC WT EXP (DE)|0.01
20230818|962257408|WARFY|236|WHARF HOLDINGS LTD ORD UNSPONS|4.17
20230818|962879102|WPM|42293|WHEATON PRECIOUS METALS CORP C|41.21
20230818|963025804|WHLRL|89|WHEELER REAL EST INVT TR INC D|50.00
20230818|963025887|WHLRZZZZ|11185|WHEELER REAL ESTATE INVT TR IN|4.02
20230818|96328L205|UP|429255|WHEELS UP EXPERIENCE INC CL A |1.45
20230818|963320106|WHR|12|WHIRLPOOL CORPORATION|134.32
20230818|96524V106|WHF|708|WHITEHORSE FIN INC COM|12.69
20230818|966084204|WSR|4586|WHITESTONE REIT COM SHS BEN IN|9.81
20230818|96684W100|FREE|1164|WHOLE EARTH BRANDS, INC. CLASS|3.93
20230818|96773L106|QIND|4216|QUALITY INDUSTRIAL CORP. COMMO|0.22
20230818|96812F102|BAER|1790|BRIDGER AEROSPACE GROUP HLDGS |6.81
20230818|969136100|WVVI|34|WILLAMETTE VALLEY VINEYRDS INC|5.97
20230818|96924N100|WLDN|228|WILLDAN GROUP, INC COM STK|22.39
20230818|969457100|WMB|324|WILLIAMS COMPANIES|34.61
20230818|969904101|WSM|399|WILLIAMS-SONOMA INC|131.61
20230818|971378104|WSC|760|WILLSCOT MOBILE MINI HLDGS COR|40.92
20230818|97382D402|WINT|17080|WINDTREE THERAPEUTICS INC COM |1.16
20230818|97650W405|WTFCM|34|WINTRUST FINL CORP FXD/FLTG NO|21.95
20230818|97655B125|WINVR|20|WINVEST ACQUISITION CORP RT|0.07
20230818|97717P104|WT|44833|WISDOMTREE, INC.|7.04
20230818|97717W109|DTD|39|WISDOMTREE TR U.S TOTAL DIVIDE|61.94
20230818|97717W133|CEW|22|WISDOMTREE EMERGING CURRENCY S|17.42
20230818|97717W208|DHS|61746|WISDOMTREE TR U.S|80.00
20230818|97717W315|DEM|10583|WISDOMTREE TR EMERGING MKTS HI|37.70
20230818|97717W323|DGRE|109|WISDOMTREE TR EMERGING MKTS QU|22.44
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20230818|97717W422|EPI|1256|WISDOMTREE TR INDIA EARNINGS F|35.41
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20230818|97717W505|DON|2655|WISDOMTREE TR U.S. MIDCAP DIVI|42.18
20230818|97717W521|DXJS|338|WISDOMTREE TR JAPAN SMALLCAP H|27.07
20230818|97717W547|WTV|8798|WISDOMTREE TR WISDOMTREE U.S. |62.86
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20230818|97717W588|EPS|972|WISDOMTREE U.S. LARGECAP FUND |46.51
20230818|97717W703|DWM|890|WISDOMTREE TR|48.81
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20230818|97717W802|DTH|682|WISDOMTREE TR|36.32
20230818|97717W844|DNL|2876|WISWISDOMTREE TR|34.71
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20230818|97717X156|SFIG|115|WISDOMTREE U.S. SHORT TERM COR|46.71
20230818|97717X172|WFHY|675|WISDOMTREE U.S. HIGH YIELD COR|43.72
20230818|97717X198|WFIG|69|WISDOMTREE U.S. CORPORATE BOND|42.63
20230818|97717X214|RESE|242|WISDOMTREE EMERGING MARKETS ES|27.69
20230818|97717X263|DDWM|1564|WISDOMTREE TR CURRENCY HEDGED |30.41
20230818|97717X271|DDLS|1119|WISDOMTREE TR DYNAMIC CURRENCY|30.93
20230818|97717X552|EUSC|734|WISDOMTREE TR EUROPE HEDGED SM|33.38
20230818|97717X560|PUTW|1147|WISDOMTREE TR WISDOMTREE PUTWR|31.64
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20230818|97717X610|EUDG|1451|WISDOMTREE TR|29.63
20230818|97717X651|DGRS|593|WISDOMTREE TR US SMALL CAP QUA|42.55
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20230818|97717X867|ELD|564|WISDOMTREE EMERGING LOCAL DEBT|27.24
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20230818|97717Y535|XC|1246|WISDOMTREE TR EMERGING MKTS EX|27.04
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20230818|97717Y626|HYIN|1027|WISDOMTREE TR ALTERNATIVE INCO|18.39
20230818|97717Y634|NTSI|831|WISDOMTREE TR INTL EFFICIENT C|32.81
20230818|97717Y642|NTSE|92|WISDOMTREE TR EMERGING MKTS EF|26.76
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20230818|97717Y683|GCC|1229|WISDOMTREE TRUST|17.63
20230818|97717Y691|WCLD|109|WISDOMTREE TR CLOUD COMPUTING |30.08
20230818|97717Y709|RESD|181|WISDOMTREE INTERNATIONAL ESG F|27.23
20230818|97717Y725|MTGP|548|WISDOMTREE TREE MORTGAGE PLUS |42.38
20230818|97717Y733|IXSE|38|WISDOMTREE TR INDIA EX-STATE-O|33.21
20230818|97717Y782|EMMF|379|WISDOMTREE TR EMERGING MKTS MU|23.18
20230818|97717Y790|NTSX|1405|WISDOMTREE TR WISDOMTREE U.S. |35.96
20230818|97717Y857|USMF|214|WISDOMTREE TR US MULTIFACTOR F|38.49
20230818|977852102|WOLF|51071|WOLFSPEED INC COM (NC)|44.10
20230818|977874205|WTKWY|44|WOLTERS KLUWER NV SPONS ADR|118.28
20230818|978097103|WWW|1381|WOLVERINE WORLD WIDE|8.16
20230818|978844108|WBQNL|1172|WOODBRIDGE LIQUIDATION TRUST|2.95
20230818|979685104|WDFN|26|WOODLANDS FINANCIAL SVCS CO|22.00
20230818|980745103|WWD|2|WOODWARD INC COM|124.26
20230818|981064108|WF|2|WOORI FINL GROUP INC ADR (KOR)|25.10
20230818|98138H101|WDAY|15|WORKDAY INC COM STK CL A (DE) |224.06
20230818|98138J206|WKHS|264941|WORKHORSE GROUP INC|0.78
20230818|98139Q209|WKSP|396|WORKSPORT LTD COM NEW (NV)|2.67
20230818|981419104|WRLD|14|WORLD ACCEPTANCE CORP (DEL)|133.05
20230818|981448202|WCUFF|6751|WORLD COPPER LTD COM NEW(CAN) |0.10
20230818|98260N108|WXXWY|5227|WUXI BIOLOGICS CAYMAN INC|10.32
20230818|98311A105|WH|420|WYNDHAM HOTELS & RESORTS INC C|74.25
20230818|983134107|WYNN|19498|WYNN RESORTS LTD|94.79
20230818|98372W202|XYF|150|X FINL SPONSORED ADS (CYM)|3.96
20230818|983793100|XPO|2256|XPO INC COM|69.53
20230818|98383L104|FNTTF|508|XR IMMERSIVE TECH INC (CANADA)|0.02
20230818|98389B100|XEL|515|XCEL ENERGY INC|58.17
20230818|98400M101|XELB|5253|XCEL BRANDS INC COM STK NEW (D|1.83
20230818|98400T106|XFLT|2524|XAI OCTAGON FLOATING RATE &|6.67
20230818|984015602|XBIO|1911|XENETIC BIOSCIENCES INC COM PA|3.94
20230818|984017103|XHR|650|XENIA HOTELS & RESORTS, INC.|11.20
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20230818|98419D100|XTPT|8076|XTRA ENERGY CORP. COMMON STOCK|0.11
20230818|98419J404|XOMAO|364|XOMA CORP DEL DEP REPSTG 1/100|24.18
20230818|98419M100|XYL|39|XYLEM INC COM STK|99.51
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20230818|98421F101|XISHY|3998|XINYI SOLAR HLDGS LT (CAYMAN I|17.90
20230818|98421M106|XRX|304|XEROX HLDGS CORP COM (NY)|15.13
20230818|98422D105|XPEV|30405|XPENG INC.ADS|15.65
20230818|98422E103|XERS|15844|XERIS BIOPHARMA HLDGS INC COM |2.12
20230818|98422P108|AHG|961|AKSO HEALTH GROUP|0.29
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20230818|98423B116|XOSWW|4030|XOS INC WT EXP (DE)|0.06
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20230818|98423X100|AIXI|33531|XIAO-I CORP ADS (CYM)|4.28
20230818|984241109|YMAB|1130|Y-MABS THERAPEUTICS INC|5.41
20230818|98459U103|YALA|1074|YALLA GROUP LIMITED SPONSORED |5.15
20230818|984627109|YAMCY|306|YAMAHA CORPORATION SPONS ADR|30.21
20230818|98463V105|YATRY|29|Yamato Holdings Co Ltd Unspons|19.01
20230818|984846105|YZCAY|1219|YANKUANG ENERGY GROUP CO LTD A|14.25
20230818|985194109|YSG|40003|YATSEN HLDG LTD ADS|1.01
20230818|985510106|YELLQ|108515|YELLOW CORP NEW COM|0.89
20230818|985817105|YELP|496|YELP INC COM STK (DE)|41.27
20230818|98582P104|YERBF|7188|YERBAE BRANDS CORP (CANADA)|2.29
20230818|98585N106|YEXT|4632|YEXT INC COM|8.60
20230818|98585X104|YETI|3841|YETI HLDGS INC COM (DE)|44.82
20230818|98740Y104|YOSH|5579|YOSHIHARU GLOBAL CO COM CL A|0.45
20230818|98841L209|YCRM|7203|YUENGLINGS ICE CREAM CORP COM |.
20230818|988498101|YUM|77|YUM BRANDS, INC|129.92
20230818|98850P109|YUMC|164|YUM CHINA HLDGS INC COM (DE)|54.35
20230818|98873N206|YJ|6184|YUNJI INC ADS REPSTG CL A SHS |0.93
20230818|98873Q100|CTIB|1341|YUNHONG CTI LTD|1.88
20230818|98880R208|CNET|1556|ZW DATA ACTION TECHNOLOGIES|1.02
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20230818|988869103|ZMRK|29165|ZALEMARK HLDG CO INC COM STK (|.
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20230818|98954M101|ZG|316|ZILLOW GROUP INC CLASS A (WA) |49.37
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20230818|98973P101|TCRT|52628|ALAUNOS THERAPEUTICS, INC. COM|0.13
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20230821|G1466B202|BRQS|8397|BORQS TECHNOLOGIES INC SHS NEW|0.16
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20230821|G16252267|BIPPRA|79|BROOKFIELD INFRASTRUCTURE PART|17.80
20230821|G16258231|BEPPRA|469|BROOKFIELD RENEWABLE PARTNERS |18.66
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20230821|G2287A209|ADD|463|COLOR STAR TECHNOLOGY CO LTD U|1.26
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20230821|G23773107|CWCO|3774|CONSOLIDATED WATER CO., INC.|25.18
20230821|G2415A113|CLCO|2178|COOL CO LTD COM (BMU)|14.07
20230821|G2519Y108|BAP|1276|CREDICORP LTD (COMM $5.00 PAR)|138.80
20230821|G25457105|CRDO|862|CREDO TECHNOLOGY GROUP HLDG LT|14.02
20230821|G25839104|CCEP|148|COCA-COLA EUROPACIFIC PARTNERS|62.57
20230821|G26735129|WNNRWS|1217|ANDRETTI ACQUISITION CORP WT E|0.23
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20230821|G29183103|ETN|29|EATON CORP PLC (IRL)|214.65
20230821|G29201103|ECX|13228|ECARX HLDGS INC CLASS A|4.05
20230821|G2952X203|EJH|19153|E-HOME HOUSEHOLD SVC HLDGS LTD|0.10
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20230821|G3R95N111|ESACW|300|ESGEN ACQ.CORP RED WT EXP (CYM|0.04
20230821|G3R95P108|ESGL|3782|ESGL HLDGS LTD SHS (CYM)|1.88
20230821|G3R95P116|ESGLW|100|ESGL HLDGS LTD WT EXP (CYM) 10|0.03
20230821|G3034H109|EMCG|123|EMBRACE CHANGE ACQUISITION COR|10.73
20230821|G30401106|ENDPQ|32|ENDO INTL PLC ORD SHS (IRL)|0.01
20230821|G31249108|ESTA|4496|ESTABLISHMENT LABS HLDGS INC C|52.74
20230821|G31363107|ETAO|170320|ETAO INTL CO LTD ORD SHS (CYM)|0.42
20230821|G3142E105|EUDA|16689|EUDA HEALTH HLDGS LTD ORD SHS |0.66
20230821|G3167L109|NFYS|4225|ENPHYS ACQUISITION CORP CL A (|10.45
20230821|G3223R108|EG|14|EVEREST GROUP LTD SHS (BMU)|348.40
20230821|G33033120|AACTWS|8|ARES ACQUISITION CORP II WT EX|0.28
20230821|G3323L100|FN|4|FABRINET ORD SHS (CYM)|117.85
20230821|G3400W110|FATPW|593|FAT PROJS ACQ.CORP WT EXP (CYM|0.04
20230821|G35150104|FTEL|1172|FITELL CORP ORD SH (CYM)|2.90
20230821|G35947202|FLNG|1338|FLEX LNG LTD SHS NEW|31.23
20230821|G3728V109|GAN|1107|GAN LTD SHS|1.55
20230821|G3730V105|FTAI|505|FTAI FIN HOLDCO LTD SHS|34.91
20230821|G3730V113|FTAIP|395|FTAI FIN HOLDCO LTD CUM PERP P|24.37
20230821|G3730V121|FTAIO|555|FTAI FIN HOLDCO LTD CUM PERP P|24.52
20230821|G3730V147|FTAIM|249|FTAI AVIATION LTD FIXED RATE R|24.66
20230821|G38644103|GCT|50319|GIGACLOUD TECHNOLOGY INC CL A |11.54
20230821|G39108108|GTES|276|GATES INDL CORP PLC SHS (GBR) |11.68
20230821|G3934V109|GENI|33535|GENIUS SPORTS LTD SHS (GGY)|6.40
20230821|G39387108|GFS|20930|GLOBALFOUNDRIES INC SHS (CYM) |53.91
20230821|G39637205|GOGL|3105|GOLDEN OCEAN GROUP LTD SHS NEW|7.46
20230821|G4R20B107|INTR|1286|INTER & CO INC USD CL A COM SH|4.37
20230821|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230821|G4000K100|GRRR|22215|GORILLA TECHNOLOGY GROUP INC O|1.53
20230821|G4023C101|GODN|332|GOLDEN STAR ACQUISITION CORP U|10.29
20230821|G40705108|GDLC|224|GRAYSCALE DIGITAL LARGE CAP FD|8.01
20230821|G4086B107|GRCYF|100|GREENCITY ACQUISITION CORP USD|11.05
20230821|G4124C117|GRABW|3723|GRAB HLDGS LTD WT EXP (CYM)|0.31
20230821|G41522130|GFGDR|18744|GROWTH GOOD ACQUISITION CORP R|0.29
20230821|G4236L120|GFAIW|1042|GUARDFORCE AI CO. LTD USD WTS |0.33
20230821|G4236L138|GFAI|300|GUARDFORCE AI CO LTD SHS NEW U|4.67
20230821|G4289N205|PAVS|1424|PARANOVUS ENTMNT.TECHNOLOGY LT|3.85
20230821|G4388N106|HELE|812|HELEN OF TROY LTD-NEW-BERMUDA |122.22
20230821|G44525122|PRLHU|65|PEARL HLDGS ACQ.CORP UNIT 1 CL|10.68
20230821|G4474Y214|JHG|1892|HENDERSON GROUP PLC ORD SHS (J|25.91
20230821|G45139105|HKIT|128656|HITEK GLOBAL INC SHS (CYM)|21.49
20230821|G4594M108|HLP|5276|HONGLI GROUP INC. USD ORD SHS |3.47
20230821|G4660A103|HSHP|2261|HIMALAYA SHIPPING LTD ORD SHS |5.54
20230821|G4690M101|IBEX|33251|IBEX LTD SHS|18.99
20230821|G4712C107|ICNC|1|ICONIC SPORTS ACQUISITION CORP|10.76
20230821|G4760X102|INDO|242|INDONESIA ENERGY CORP LTD USD |3.48
20230821|G4790U102|IPXX|176|INFLECTION PT ACQUISITION CORP|10.14
20230821|G4790U110|IPXXW|595|INFLECTION PT ACQUISITION CORP|0.18
20230821|G4809J106|IGIC|951|INTERNATIONAL GEN INS HLDGS LT|10.43
20230821|G48833118|WFRD|58|WEATHERFORD INTL PLC ORD SHS N|85.50
20230821|G49219119|IVCAU|2|INVESTCORP INDIA ACQU CORP UNI|10.96
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20230821|G5S11A130|JGGCW|199|JAGUAR GLOBAL GROWTH CORP I WT|0.15
20230821|G5005R107|JRVR|1943|JAMES RIVER GROUP HOLDINGS LTD|15.25
20230821|G51413113|FRGT|486637|FREIGHT TECHNOLOGIES INC SHS N|0.47
20230821|G51502105|JCI|270|JOHNSON CTLS INTL PLC SHS (IRL|59.29
20230821|G52131128|KACLW|4296|KAIROUS ACQUISITION CORP LTD W|0.01
20230821|G52131136|KACLR|61|KAIROUS ACQUISITION CORP LTD R|0.09
20230821|G52443101|KVACU|38501|KEEN VISION ACQUISITION CORP U|10.15
20230821|G5259L129|KRNLW|258|KERNEL GROUP HLDGS INC WT EXP |0.11
20230821|G5260A112|KYCHW|100|KEYARCH ACQUISITION CORP WT EX|0.04
20230821|G5279F102|EZGO|74614|EZGO TECHNOLOGIES LTD USD ORD |2.50
20230821|G5338L124|LGVCW|131|LAMF GLOBAL VENTURES CORP I WT|0.07
20230821|G5352N113|LBBBR|5|LAKESHORE ACQUISITION II CORP.|0.21
20230821|G5352N121|LBBBW|10139|LAKESHORE ACQUISITION II CORP.|0.01
20230821|G5380J118|LANVWS|562|LANVIN GROUP HLDGS LTD WT EXP |0.21
20230821|G5380L105|LATG|421|LATAMGROWTH SPAC CL A(CYM)|10.76
20230821|G5391L102|LVRO|853|LAVORO LTD ORD SHS CL A (CYM) |5.96
20230821|G54050102|LAZ|23809|LAZARD LTD|33.47
20230821|G54157121|LCWU|619|LEARN CW INVT CORP UNIT 1 COM |10.60
20230821|G5480U120|LBTYK|100|LIBERTY GLOBAL PLC SHS CL C (U|18.91
20230821|G54950103|LIN|88798|LINDE PLC NEW SHS (IRL)|375.10
20230821|G55032109|HOLO|1840|MICROCLOUD HOLOGRAM INC ORD SH|3.41
20230821|G5509L101|LIVN|111|LIVANOVA PLC SHS (GBR)|54.19
20230821|G5568L109|LZM|3151|LIFEZONE METALS LTD ORD SHS (I|13.11
20230821|G5709L109|LMDX|925|LUMIRADX LTD SHS LTD (CYM)|0.40
20230821|G5753U112|MHLD|3810|MAIDEN HOLDINGS LTD COM STK (B|1.84
20230821|G5784H106|MANU|706|MANCHESTER UTD PLC NEW|22.27
20230821|G5851A109|LYT|69704|LYTUS TECHNOLOGIES HLDGS PTV L|0.36
20230821|G5890A102|MNK|13148|MALLINCKRODT PLC NEW SHS(IRL) |0.59
20230821|G5920M118|MRDBWS|54|MARIADB PLC WT EXP 12/16/27 (I|0.08
20230821|G59665102|MGTX|1100|MEIRAGTX HLDGS PLC (CYM)|5.89
20230821|G6S23K124|MACAW|10|MORINGA ACQ CORP USD WTS TO PU|0.04
20230821|G6055H148|METX|73|BTC DIGITAL LTD. ORDINARY SHAR|0.17
20230821|G6096M122|APM|598|APTORUM GROUP LTD CL A ORD SHS|1.83
20230821|G6180C105|YGMZ|46|MINGZHU LOGISTICS HLDGS LTD US|0.60
20230821|G6181K114|MTC|231|MMTEC INC SHS NEW US$0.01(VGB)|0.75
20230821|G6301J112|MCAAW|663|MOUNTAIN & CO I ACQUISITION CO|0.17
20230821|G63290103|APTMW|638|ALPHA PARTNERS TECHNOLOGY MERG|0.06
20230821|G6331P104|AOSL|820|ALPHA & OMEGA SEMICONDUCTOR LT|30.99
20230821|G6332A106|STIX|1684|SEMANTIX, INC. CLASS A ORDINAR|1.56
20230821|G6332A114|STIXW|2576|SEMANTIX, INC. WARRANT|0.07
20230821|G63836103|IVCP|1830|SWIFTMERGE ACQUISITION CORP CL|10.62
20230821|G65163100|JOBY|10449|JOBY AVIATION INC (CYM)|7.12
20230821|G6529J118|GDEVW|2041|GDEV INC. WARRANT|0.16
20230821|G65431127|NE|23663|NOBLE CORP PLC USD0.00001 A AL|51.97
20230821|G6546R101|NRAC|1568|NORTHERN REVIVAL ACQ.CORP. CLA|10.69
20230821|G6546R119|NRACW|407|NORTHERN REVIVAL ACQUISITION C|0.03
20230821|G6564A105|NOMD|5379|NOMAD FOODS LTD ORDINARY SHARE|18.02
20230821|G6674U108|NVCR|2060|NOVOCURE LTD ORD SHS (JEY)|31.05
20230821|G6693P106|NWTN|151|NWTN INC. USD CL B ORD SHS (CY|9.98
20230821|G6724L116|OKYO|1855|OKYO PHARMA LTD SHS NEW USD (G|1.63
20230821|G6796W107|OCG|241|ORIENTAL CULTURE HLDG LTD COM |0.54
20230821|G6859L121|OXUSW|1056|OXUS ACQUISITION CORP WT EXP (|0.16
20230821|G68603169|PREPRJ|471|PARTNERRE LTD FXD RATE NON-CUM|18.34
20230821|G6891L105|PANL|3473|PANGEA LOGISTICS SOLUTIONS LTD|5.97
20230821|G69451105|PAX|2741|PATRIA INVTS LTD CL A COM (CYM|14.39
20230821|G7S00T104|PNR|13|PENTAIR PLC|66.60
20230821|G7S53R104|PROK|1742|PROKIDNEY CORP ORD SHS CL A(CY|9.76
20230821|G7T16G103|SPNS|237|SAPIENS INTL CORP NV NEW (CYM)|29.75
20230821|G7006A117|PERFWS|250|PERFECT CORP WT EXP (CYM)|0.13
20230821|G7007D102|PCCT|1|PERCEPTION CAP CORP II CL A (C|11.10
20230821|G71704111|PTHRW|366|PONO CAP THREE INC WT EXP (CYM|0.07
20230821|G7244A101|PWM|923|PRESTIGE WEALTH INC. USD ORD S|6.64
20230821|G7273A113|PRSRW|50|PROSPECTOR CAP CORP RED WT EXP|0.07
20230821|G72800108|PRTA|1422|PROTHENA CORP PLC SHS (IRL)|56.75
20230821|G7307E107|QLI|440|QILIAN INTL HLDG GROUP LTD USD|0.81
20230821|G7330C102|RCFA|712|RCF ACQUISITION CORP CL A ORD |10.88
20230821|G7330C110|RCFAWS|200|RCF ACQUISITION CORP RED WT EX|0.12
20230821|G7487R100|RGC|1|REGENCELL BIOSCIENCE HLDGS LTD|13.22
20230821|G7496G103|RNR|24|RENAISSANCERE HOLDINGS LTD|177.90
20230821|G7498P127|RNRPRG|1174|RENAISSANCERE HOLDINGS LTD DEP|16.93
20230821|G7500M104|RNW|42|RENEW ENERGY GLOBAL PLC SHS CL|6.10
20230821|G75271117|RETO|3|RETO ECO-SOLUTIONS INC SHS NEW|6.10
20230821|G7637J107|ROSE|395|ROSE HILL ACQUISITION CORP ORD|11.69
20230821|G7864D112|SJ|2945|SCIENJOY HOLDING CORPORATION C|3.12
20230821|G79483106|LAES|319|SEALSQ CORP ORD SHS (VGB)|7.37
20230821|G7997W102|SDRL|40121|SEADRILL 2021 LTD COM (BMU)|50.05
20230821|G80475109|SQZZF|60|SERICA ENERGY PLC (UK)|3.20
20230821|G8059B101|SLNA|7488|SELINA HOSPITALITY PLC SHS (GB|0.43
20230821|G8059B119|SLNAW|7100|SELINA HOSPITALITY PLC WT EXP |0.02
20230821|G8060N102|ST|16|SENSATA TECHNOLOGIES HLDG PLC |37.71
20230821|G8068L108|SN|1168|SHARKNINJA INC SHS (CYM)|31.64
20230821|G8117B101|SFWL|25550|SHENGFENG DEV LTD USD CL A ORD|5.75
20230821|G81276100|SIG|493|SIGNET JEWELERS LTD COM SHS|75.40
20230821|G8192H106|SPNT|2261|SIRIUSPOINT LTD COM SHS (BMU) |10.54
20230821|G8192H155|SPNTPRB|1078|SIRIUSPOINT LTD RESETTABLE FIX|24.56
20230821|G8232Y101|SGH|1514|SMART GLOBAL HLDGS INC SHS|23.24
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20230821|G8437S115|STBX|4070|STARBOX GROUP HLDGS LTD.SHS NE|3.32
20230821|G8473T100|STE|39|STERIS PLC ORD SHS(IRL)|223.87
20230821|G85727108|SDA|25730|SUNCAR TECHNOLOGY GROUP INC NE|11.83
20230821|G8588X103|SGHC|5937|SUPER GROUP SGHC LTD COM|3.48
20230821|G8651P110|SPI|101|SPI ENERGY CO LTD SHS NEW|1.08
20230821|G8656L106|THCH|106|TH INTL LTD SHS|2.20
20230821|G87076116|VCXAW|468|10X CAP VENTURE ACQ CORP II WT|0.06
20230821|G87110105|FTI|324257|TECHNIPFMC PLC COM (GBR)|18.27
20230821|G8766E109|TGH|135|TEXTAINER GROUP HOLDINGS LTD (|40.83
20230821|G8807B106|TBPH|15737|THERAVANCE BIOPHARMA INC ORD S|9.70
20230821|G8884K110|TIRX|288|TIAN RUIXIANG HLDGS LTD CL A O|1.08
20230821|G88912103|TLSA|500|TIZIANA LIFE SCIENCES LTD (BMU|0.73
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20230821|G8956E109|TRTL|1463|TORTOISEECOFIN ACQUISITION COR|10.43
20230821|G8956E117|TRTLWS|157|TORTOISEECOFIN ACQUISITION COR|0.17
20230821|G8994E103|TT|323|TRANE TECHNOLOGIES PLC SHS (IR|196.95
20230821|G9TY5A101|ZURA|415|ZURA BIO LTD CL A (CYM)|6.76
20230821|G9T22C100|WLGS|1200|WANG & LEE GROUP INC. USD ORD |0.87
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20230821|G9078F107|TRTN|1303|TRITON INTL LTD CL A (BMU)|83.11
20230821|G9078F131|TRTNPRB|2929|TRITON INTL LTD RED PERP PFD C|23.70
20230821|G9078F149|TRTNPRC|12|TRITON INTL LTD CUM RED PERP P|22.43
20230821|G9108L173|TNP|197|TSAKOS ENERGY NAVIGATION LTD|21.56
20230821|G9440A109|VSTA|684|VASTA PLATFORM LTD CLASS A (CY|3.48
20230821|G9440D103|VTRU|71|VITRU LTD COM (CYM)|15.84
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20230821|G9449A209|UK|6797|UCOMMUNE INTL LTD ORD SHS CL A|0.27
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20230821|G9460G119|VALWS|549|VALARIS LTD WT EXP (BMU)|14.50
20230821|G9471C107|EVTL|45315|VERTICAL AEROSPACE LTD SHS|1.23
20230821|G9471C115|EVTLWS|91|VERTICAL AEROSPACE LTD WT PUR |0.13
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20230821|G9503X103|WALD|1661|WALDENCAST PLC|6.18
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20230821|G9604C107|WNW|23585|MEIWU TECHNOLOGY CO LTD|0.16
20230821|G96629103|WTW|87|WILLIS TOWERS WATSON PUB LTD C|198.94
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20230821|G9831X114|ZLSWU|2953|ZALATORIS II ACQUISITION CORP |10.51
20230821|G9831X122|ZLSWW|1601|ZALATORIS II ACQUISITION CORP |0.10
20230821|G98334108|YLLXF|11413|YELLOW CAKE PLC ORD GBP0.01(JE|5.49
20230821|G98338109|YTRA|10902|YATRA ONLINE INC ORD SHS (CYM)|2.44
20230821|G9834A103|YGF|92|YANGUFANG INTL GROUP CO. LTD. |3.40
20230821|G9889V101|ZENV|3480|ZENVIA INC COM CL A (CYM)|0.82
20230821|G9889X107|ZAPP|810|ZAPP ELEC VEHS GROUP LTD SHS (|1.50
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20230821|H1467J104|CB|178|CHUBB LTD COM|199.90
20230821|H17182108|CRSP|3793|CRISPR THERAPEUTICS AG NAMEN A|48.14
20230821|H33700107|GB|1967|GLOBAL BLUE GROUP HOLDING AG S|5.62
20230821|H50430232|LOGI|797|LOGITECH INTERNATIONAL S.A .OR|66.26
20230821|H5870P102|OCS|5827|OCULIS HLDG AG NAMEN AKT (CHE)|13.26
20230821|H5919C104|ONON|1200|ON HLDG AG NAMEN AKT A (CHE)|30.26
20230821|H8088L103|SRAD|14390|SPORTRADAR GROUP AG CL A (CHE)|11.96
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20230821|L0175J104|ASPS|2151|ALTISOURCE PORTFOLIO SOLUTIONS|4.43
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20230821|L0423Q124|ARVL|1037|ARRIVAL COM NEW|1.71
20230821|L18268109|CDRO|2599|CODERE ONLINE LUXEMBOURG SA SH|3.11
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20230821|L6388F110|TIGO|493|MILLICOM INTL CELLULAR SA REG |15.50
20230821|L6673X107|NGMS|740|NEOGAMES S A SHS USD (LUX)|26.85
20230821|L67359106|NEXA|501|NEXA RES S A COM (LUX)|5.09
20230821|L72967109|OEC|168|ORION S.A. COMMON SHARES (LUX)|21.51
20230821|M1R95N100|ARBE|3224|ARBE ROBOTICS LTD ORD SHS (ISR|2.78
20230821|M15342104|AUDC|181|AUDIOCODES LTD|10.86
20230821|M20115180|BOSC|1963|BOS BETTER ONLINE SOLUTIONS LT|3.47
20230821|M20598104|CSTE|108|CAESARSTONE LTD ORD SHS (ISR) |4.54
20230821|M20791105|CAMT|127|CAMTEK LTD.|46.06
20230821|M2196U109|CELJF|8081|CELLCOM ISRAEL LTD ORD SHS (IS|3.25
20230821|M2197Q107|CLBT|458|CELLEBRITE DI LTD CL A ORD SHS|7.60
20230821|M22013102|CRNT|100|CERAGON NETWORKS LTD|1.92
20230821|M22465104|CHKP|236|CHECK POINT SOFTWR TECHNLS LTD|131.62
20230821|M40184208|ELTK|468|ELTEK LTD PETACH TIKVA ISRAEL |7.66
20230821|M4056D110|ENLT|211|ENLIGHT RENEWABLE EN (ISRAEL) |16.47
20230821|M5R635108|INVZ|2649|INNOVIZ TECHNOLOGIES LTD SHS (|2.15
20230821|M5R635116|INVZW|74|INNOVIZ TECHNOLOGIES LTD WT EX|0.58
20230821|M51474118|GILT|401|GILAT SATELLITE NETWORKS LTD N|6.70
20230821|M5216V106|GLBE|1756|GLOBAL-E ONLINE LTD ORD SHS (I|36.77
20230821|M53071136|ICCM|7336|ICECURE MED LTD SHS NEW(ISR)|1.01
20230821|M53213100|ICL|4702|ICL GROUP LTD|6.13
20230821|M53637100|IINN|321|INSPIRA TECHNOLOGIES OXY B H N|1.31
20230821|M5425M103|INMD|337|INMODE LTD SHS|37.46
20230821|M56595206|IGLDF|4254|INTERNET GOLD-GOLDEN LINES LTD|1.97
20230821|M6000J101|HUBC|679|HUB CYBER SEC LTD ORD SHS (ISR|0.43
20230821|M6000J119|HUBCZ|149|HUB CYBER SEC LTD WT EXP (ISR)|0.19
20230821|M6191J100|FROG|717|JFROG LTD ORD SHS|26.90
20230821|M6240T109|KMDA|50|KAMADA LTD ORD SHS (ISR)|5.81
20230821|M68830112|MDWD|20|MEDIWOUND LTD ORD SHS NEW|8.67
20230821|M7S13T102|PRZO|245975|PARAZERO TECHNOLOGIES LTD SHS |1.17
20230821|M7S64H106|MNDY|12284|MONDAY COM LTD SHS IRS|161.07
20230821|M7S64L115|PGY|237823|PAGAYA TECHNOLOGIES LTD CL A(I|1.96
20230821|M70700105|NNOX|165|NANO-X IMAGING LTD ORD SHS (IS|8.71
20230821|M7518J104|ODD|1053|ODDITY TECH LTD SHS CL A (ISR)|45.26
20230821|M7571L129|OTMO|6259|OTONOMO TECHNOLOGIES LTD SHS N|3.25
20230821|M77798128|PRFX|68|PAINREFORM LTD ORD SHS NEW (IS|4.87
20230821|M78673114|PERI|35|PERION NETWORK LTD SHS NEW (IS|33.11
20230821|M81873107|RDWR|92|RADWARE LTD|17.05
20230821|M8216Q200|RWLK|4375|REWALK ROBOTICS LTD SHS NEW (I|0.61
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20230821|M82618105|SPRC|2092|SCISPARC LTD COM (ISR)|0.17
20230821|M8273L110|SBET|1|SHARPLINK GAMING LTD SHS NIS 0|2.33
20230821|M84137104|SMWB|151|SIMILARWEB LTD SHS (ISR)|6.44
20230821|M8694L103|SLGL|35|SOL-GEL TECHNOLOGIES LTD SHS (|2.86
20230821|M8740S227|TATT|345|TAT TECHNOLOGIES LTD-ORD|7.28
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20230821|Y1R80M106|GDTC|165|CYTOMED THERAPEUTICS LTD SHS(S|3.79
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20230821|Y1771G110|CMREPRB|170|COSTAMARE INC PER PFD STK SER |24.20
20230821|Y1771G128|CMREPRC|264|COSTAMARE INC PERP PFD SER C (|25.20
20230821|Y2106R110|LPG|278|DORIAN LPG LTD COM STK (MHL)|24.61
20230821|Y2187A150|EGLE|652|EAGLE BULK SHIPPING INC SHS NE|45.51
20230821|Y2573F102|FLEX|100|FLEX LTD SHS (SGP)|25.70
20230821|Y2685T131|GNK|69|GENCO SHIPPING & TRADING LTD S|14.07
20230821|Y2687W116|GLOPPRA|40|GASLOG PARTNERS LP (MARSHALL I|24.26
20230821|Y28895103|GRIN|101|GRINDROD SHIPPING HLDGS LTD SH|8.49
20230821|Y3894J187|IMPP|17074|IMPERIAL PETE INC COM NEW (MHL|1.32
20230821|Y4600W108|KARO|18|KAROOOOO LTD ORD SHS (SGP)|22.78
20230821|Y46002302|JXJT|18353|JX LUXVENTURE LIMITED COM PAR |1.82
20230821|Y46717107|KEN|110|KENON HLDGS LTD ORD SHS (SGP) |24.47
20230821|Y62267409|NMM|30|NAVIOS MARITIME PARTNERS L.P. |22.79
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20230821|Y71726130|PXS|267|PYXIS TANKERS INC COM|3.68
20230821|Y73760400|SHIP|2806|SEANERGY MARITIME HOLDINGS COR|5.40
20230821|Y7388L103|SB|29100|SAFE BULKERS INC COM STK (MH) |3.21
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20230821|Y8564M204|SEALPRB|102|SEAPEAK LLC PARTNERS PERP PFD |23.72
20230821|Y9390M103|VFS|91044|VINFAST AUTO LTD. ORDINARY SHA|15.40
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20230821|000360206|AAON|10945|AAON INC|61.75
20230821|00037T103|AAPJ|1697904|AAP, INC. COMMON STOCK|.
20230821|000375204|ABBNY|11545|ABB LTD ADS ( 1 REG SHS)|37.00
20230821|000380204|ABCM|133942|ABCAM PLC SPONSORED ADS|21.75
20230821|00039J103|YEAR|11283|AB ACTIVE ETFS INC ULTRA SHORT|50.16
20230821|00039J202|TAFI|26144|AB ACTIVE ETFS INC TAX-AWARE S|24.86
20230821|00039J400|HIDV|2|AB ACTIVE ETFS INC US HIGH DIV|54.48
20230821|00085X105|ASPA|284|ABRI SPAC I INC COM (DE)|10.88
20230821|00085X113|ASPAW|282|ABRI SPAC I INC WT EXP 09/18/2|0.04
20230821|000868109|ACNB|420|ACNB CORP|33.08
20230821|00091E109|ABSI|4468|ABSCI CORP|1.68
20230821|00091F304|ABVC|2078|ABVC BIOPHARMA INC COM NEW|1.87
20230821|00109C103|ASGLY|1|AGC INC (JAPAN)|6.60
20230821|00109K105|AFCG|663|AFC GAMMA INC COM (MD)|12.22
20230821|00110G408|BTAL|47470|AGF INVTS TR AGF US MKT NEUTRA|19.51
20230821|001201201|AGLXY|252|AGL ENERGY LTD (AUSTRALIA)|7.19
20230821|001228402|MITTPRC|793|AG MTG INVT TR INC|18.82
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20230821|00123Q807|AGNCO|438|AGNC INVT CORP DEP SH REP 1/10|23.22
20230821|00130H105|AES|186|THE AES CORPORATION|18.01
20230821|00130H204|AESC|288|AES CORP UNIT|71.64
20230821|00138L108|RERE|978|ATRENEW INC SPONSORED ADS (CYM|2.39
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20230821|00164V103|AMCX|1455|AMC NETWORKS INC CLASS A COM|11.37
20230821|00165C104|AMC|24750377|AMC ENTMT HLDGS INC CL A COM S|4.09
20230821|00165C203|APE|8964|AMC ENTMT HLDGS INC PFD EQUITY|2.27
20230821|00166B105|ALXO|15324|ALX ONCOLOGY HLDGS INC|4.71
20230821|001744101|AMN|136|AMN HEALTHCARE SERVICES|89.16
20230821|00175J107|POWW|10672|AMMO INC|1.96
20230821|00180N101|HKD|73277|AMTD DIGITAL INC SPONSORED ADS|5.24
20230821|00182C103|ANIP|92|ANI PHARMACEUTICALS INC|59.69
20230821|00183L102|ANGI|39323|ANGI INC. CLASS A COMMON STOCK|2.36
20230821|00191U102|ASGN|175|ASGN INC COM|78.94
20230821|00206R300|TBB|401|AT&T INC 5.350% GLOBAL NTS|22.22
20230821|00206R409|TBC|818|AT&T INC GLOBAL NT (DE)|22.99
20230821|00206R706|TPRC|253|AT&T INC DEP SHS REPSTG 1/1000|17.83
20230821|00212G108|ASMVY|842|ASMPT LIMITED AMERICAN DEPOSIT|29.82
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20230821|00214Q302|ARKG|527|ARK GENOMIC REVOLUTION ETF (DE|30.33
20230821|00215F107|ATNI|462|ATN INTL INC COM|37.26
20230821|00217D100|ASTS|5|AST SPACEMOBILE INC CL A (DE) |3.85
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20230821|00249W100|AZ|7543|A2Z SMART TECHNOLOGI (CANADA) |2.43
20230821|002555506|ABCFF|2|ABACUS MNG & EXPL CO (CANADA) |0.04
20230821|00258Y104|ABL|578|ABACUS LIFE INC CL A|7.59
20230821|00287Y109|ABBV|187|ABBVIE INC COM STK (DE)|150.14
20230821|00289Y206|ABEO|7792|ABEONA THERAPEUTICS INC COM NE|3.79
20230821|003011103|IAF|506|ABRDN AUSTRALIA EQUITY FUND, I|4.07
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20230821|003261104|BCI|6553|ABRDN ETFS ABRDN BLOOMBERG ALL|20.93
20230821|003261203|BCD|4|ABRDN ETFS ABRDN BLOOMBERG ALL|33.01
20230821|003263100|GLTR|21|ABRDN PRECIOUS MTLS BSKT ETF T|85.97
20230821|00379L106|ABBRF|2599|ABRASILVER RESOURCE CORP|0.20
20230821|003881307|ACTG|2561|ACACIA RESEARCH CORP AR ACIACI|3.70
20230821|00404A109|ACHC|697|ACADIA HEALTHCARE CO INC COM S|75.05
20230821|004225108|ACAD|1236|ACADIA PHARMACEUTICALS INC|29.33
20230821|00430H201|AXDX|127|ACCELERATE DIAGNOSTICS INC COM|6.86
20230821|00430K865|ACST|2852|ACASTI PHARMA INC CL A NO PAR |2.16
20230821|00436Q106|ACEL|355|ACCEL ENTMT INC COM CL A-1 (IL|10.75
20230821|00437E102|ACCD|120|ACCOLADE INC COM|12.97
20230821|004397105|ARAY|2376|ACCURAY INCORPORATED COM STK|2.90
20230821|00444A101|ACUT|225|ACCUSTEM SCIENCES INC COM|0.79
20230821|00444P108|ACER|10866|ACER THERAPEUTICS INC. COMMON |0.73
20230821|00445A100|SLRN|419|ACELYRIN INC COM|26.55
20230821|004468500|ACHV|1784|ACHIEVE LIFE SCIENCES INC COM |4.90
20230821|00449L102|ACHL|35000|ACHILLES THERAPEUTICS PLC|0.94
20230821|00461U105|ACRS|474|ACLARIS THERAPEUTICS INC COM|7.15
20230821|00472A106|ACLHF|1610|ACME LITHIUM INC (CANADA)|0.14
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20230821|00486H105|ADTN|4303|ADTRAN HLDGS INC COM|8.14
20230821|00489Q201|ACRPRC|40|ACRES COML RLTY CORP PFD SER C|22.61
20230821|00503R409|ASNS|3633|ACTELIS NETWORKS INC COM NEW|1.33
20230821|00507V109|ATVI|5|ACTIVISION BLIZZARD INC COM ST|90.47
20230821|00507W206|ATNM|3747|ACTINIUM PHARMACEUTICALS, INC.|6.19
20230821|00509G209|ABOS|6054|ACUMEN PHARMACEUTICALS INC COM|6.29
20230821|00509W105|CFCV|34|LEGG MASON ETF INV TR II CLEAR|32.84
20230821|005098108|GOLF|144|ACUSHNET HLDGS CORP COM (DE)|54.71
20230821|00510M104|ACXP|508|ACURX PHARMACEUTICALS INC COM |1.86
20230821|00534A102|IVVD|461|INVIVYD, INC. COMMON STOCK|1.57
20230821|00547W307|ADMP|17800|ADAMIS PHARMACEUTICALS CORP CO|0.89
20230821|00548F105|PEO|360|ADAM NAT RES FD INC COM|22.96
20230821|00548H101|JEWL|1146|ADAMAS ONE CORP COM|1.03
20230821|00652F107|ADOOY|2777|PT ADARO ENERGY INDONESIA TBK |8.64
20230821|00653A107|ADAP|3227|ADAPTIMMUNE THERAPEUTICS PLC S|0.78
20230821|00653L301|ATXG|51|ADDENTAX GROUP CORP COM PAR $0|2.14
20230821|00653Q102|AHCO|789|ADAPTHEALTH CORP|11.53
20230821|006743306|AEY|10|ADDVANTAGE TECHNOLOGIES GR INC|0.38
20230821|006754204|AHEXY|9330|ADECCO GROUP AG AMERICAN DEPOS|20.74
20230821|00676P107|ADEA|849|ADEIA INC COM|9.90
20230821|00687A107|ADDYY|176|ADIDAS AG SPONSORED ADR (GERMA|99.96
20230821|007002108|ACET|2970|ADICET BIO INC|1.87
20230821|00724F101|ADBE|45|ADOBE INC COM (DE)|508.13
20230821|00739D117|ADTHW|1|ADTHEORENT HLDG CO LLC|0.08
20230821|00760J108|AEHR|12563|AEHR TEST SYSTEMS|40.43
20230821|007627102|AONNY|3431|AEON CO LTD ADR|21.02
20230821|00768Y206|AADR|11|ADVISORSHARES DORSEY WRIGHT AD|50.31
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20230821|00768Y362|PSIL|352|ADVISORSHARES TR PSYCHEDELICS |1.71
20230821|00768Y388|EATZ|39|ADVISORSHARES TR RESTAURANT ET|20.39
20230821|00768Y412|HDGE|11815|ADVISORSHARES TR RANGER EQUITY|22.16
20230821|00768Y453|MSOS|9425|ADVISORSHARES TR PURE US CANNA|4.96
20230821|00768Y495|YOLO|1166|ADVISORSHARES TR PURE CANNABIS|2.60
20230821|00768Y529|DWSH|81000|ADVISORSHARES TR DORSEY WRIGHT|8.49
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20230821|00770K202|AMTX|9648|AEMETIS INC NEW COM STK (DE)|5.24
20230821|00773U108|ADVM|3532|ADVERUM BIOTECHNOLOGIES INC CO|1.60
20230821|007737109|MPU|229|MEGA MATRIX CORP|1.33
20230821|00774Q346|DEMZ|203|THE ADVISORS INNER CIRCLE FD I|26.70
20230821|00774W103|ANYYY|948|AENA SME S.A. AMERICAN DEPOSIT|15.10
20230821|00775Y736|RRH|74|ADVISORS INNER CIRCLE FD III A|25.15
20230821|00777C203|AHI|11289|ADVANCED HEALTH INTELLIGENCE L|4.20
20230821|00783V104|ADYEY|327070|ADYEN N V (NETHERLANDS)|9.60
20230821|00788A105|ADN|6|ADVENT TECHNOLOGIES HOLDINGS, |0.63
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20230821|00791N102|ADV|9003|ADVANTAGE SOLUTIONS INC|2.66
20230821|00791P107|AAVVF|600|ADVANTAGE ENERGY LTD (CANADA) |7.03
20230821|00791X118|AEONWS|641|AEON BIOPHARMA INC WT EXP|0.12
20230821|007924103|AEG|58128|AEGON NV -ORD-|5.09
20230821|008064107|AVTE|211|AEROVATE THERAPEUTICS INC COM |14.39
20230821|00809M104|AIH|933|AESTHETIC MED INTL HLDGS GROUP|0.69
20230821|00810F106|ASLE|2553|AERSALE CORP|12.61
20230821|00810J108|AWIN|16263|AERWINS TECHNOLOGIES INC COM|0.22
20230821|00810J116|AWINW|3588|AERWINS TECHNOLOGIES INC WT EX|0.03
20230821|008183105|LIDR|643289|AEYE INC CL A (DE)|0.31
20230821|008252835|MGRD|339|AFFILIATED MANAGERS GROUP INC |15.35
20230821|00827B106|AFRM|21458|AFFIRM HLDGS INC CL A|14.50
20230821|00831V205|AAGFF|7632|AFTERMATH SILVER LTD (CANADA) |0.13
20230821|00832E103|AFBI|14|AFFINITY BANCSHARES INC (MD)|14.35
20230821|00832F100|AFDG|20000|AFRICAN DISCOVERY GROUP INC|.
20230821|00835Q103|AEVA|24167|AEVA TECHNOLOGIES INC|1.02
20230821|00844W208|AGESY|1280|AGEAS SPONSORED ADR (BELGIUM) |40.00
20230821|00847L308|AGRX|284|AGILE THERAPEUTICS INC COM PAR|2.14
20230821|00847X104|AGIO|733|AGIOS PHARMACEUTICALS INC COM |26.24
20230821|008474108|AEM|1608|AGNICO EAGLE MINES LTD|46.22
20230821|00848J104|AGTI|533|AGILITI INC COM|10.25
20230821|008492209|ADCPRA|11|AGREE RLTY CORP DEPOSITARY SH |17.08
20230821|00850M102|ACGBY|3085|AGRICULTURAL BANK OF CHINA UNS|8.09
20230821|00851L103|API|11090|AGORA INC ADS|2.83
20230821|00857U107|AGL|714|AGILON HEALTH INC COM (DE)|17.75
20230821|008875304|DOMH|626|DOMINARI HOLDINGS INC. COMMON |2.93
20230821|00888H307|JULT|12720|AIM ETF PRODS TR ALLIANZIM US |31.18
20230821|00888H406|JULW|2659|AIM ETF PRODS TR ALLIANZIM US |29.50
20230821|00888H604|OCTT|12|AIM ETF PRODS TRALLIANZIM U S |32.06
20230821|00888H711|AUGW|3499|AIM ETF PRODS TR ALLIANZIM U.S|24.47
20230821|00888H729|AUGT|1820|AIM ETF PRODS TR ALLIANZIM U.S|24.18
20230821|00888H745|JUNT|1317|AIM ETF PRODS TR ALLIANZIM U S|25.92
20230821|00888H752|MAYW|13|AIM ETF PRODS TR ALLIANZIM US |25.74
20230821|00888H760|MAYT|1414|AIM ETF PRODS TR ALLIANZIM U S|26.04
20230821|00888H802|JANW|306|AIM ETF PRODS TR ALLIANZIM US |28.81
20230821|00888H851|NVBT|334|AIM ETF PRODS TR ALLIANZIM U S|28.05
20230821|00888H869|SIXJ|5705|AIM ETF PRODS TR ALLIANZIM U S|24.76
20230821|00901B105|AIM|381|AIM IMMUNOTECH INC COM|0.62
20230821|009066101|ABNB|205067|AIRBNB INC CLASS A|125.06
20230821|009126202|AIQUY|1148|AIR LIQUIDE ADR|34.96
20230821|009158106|APD|25|AIR PROD&CHEM INC|284.82
20230821|00919P302|AIRTP|18|AIR T FDG 8% ALPHA INCOME TR P|22.38
20230821|009207101|AIRT|1|AIR T INC|21.40
20230821|00922R105|ATSG|8835|AIR TRANSPORT SERVICES GROUP I|21.75
20230821|00927V200|ABSSF|5|AIRBOSS OF AMERICA CP NEW(F)|3.37
20230821|00938A104|AIRG|397|AIRGAIN INC COM|4.18
20230821|009496100|AIRS|3087|AIRSCULPT TECHNOLOGIES INC COM|7.82
20230821|009606203|AIIXY|97|AIXTRON SE ADR (DEU)|76.80
20230821|009707100|AJINY|13420|AJINOMOTO INC ADR|39.62
20230821|00971T101|AKAM|936|AKAMAI TECHNOLOGIES INC|100.90
20230821|00972D105|AKBA|7185|AKEBIA THERAPEUTICS INC COM|1.25
20230821|00972G207|AKTX|15|AKARI THERAPEUTICS PLC SPONSOR|3.41
20230821|00973N102|AKTS|16912|AKOUSTIS TECHNOLOGIES INC|1.86
20230821|00973R103|AKRBY|195|AKER BP ASA ADR(NORWAY)|14.14
20230821|00973Y108|AKRO|1017|AKERO THERAPEUTICS INC COM|46.37
20230821|00974H104|AKYA|744|AKOYA BIOSCIENCES INC COM (DE)|5.23
20230821|01021X100|AKU|43175|AKUMIN INC (CANADA)|0.15
20230821|011311107|ALG|188|ALAMO GROUP|170.43
20230821|013091103|ACI|191|ALBERTSONS COMPANIES, INC.|21.83
20230821|01438T106|ALDX|3676|ALDEYRA THERAPEUTICS, INC. COM|7.33
20230821|015393101|ALFVY|268|Alfa-Laval Ab Unsponsored ADR |33.52
20230821|015658107|ASTL|11531|ALGOMA STL GROUP INC COM (CAN)|7.26
20230821|015857808|AQNB|84|ALGONQUIN PWR & UTILS CORP 201|23.80
20230821|016230104|ALCO|356|ALICO INC|23.87
20230821|01625V104|ALHC|43|ALIGNMENT HEALTHCARE INC COM|6.12
20230821|016255101|ALGN|72|ALIGN TECHNOLOGY INC|350.36
20230821|016259202|ALIM|13|ALIMERA SCIENCES INC COM NEW S|3.43
20230821|01626W101|ALIT|308640|ALIGHT INC. CL A (DE)|7.67
20230821|01644J108|ALKT|218|ALKAMI TECHNOLOGY INC COM|15.73
20230821|01671P100|ALLK|94637|ALLAKOS INC COM (DE)|3.10
20230821|016744302|ALLR|231|ALLARITY THERAPEUTICS INC COM |1.62
20230821|01675A109|BIRD|2000|ALLBIRDS INC COM CL A|1.33
20230821|01748X102|ALGT|4|ALLEGIANT TRAVEL COMPANY COM|94.10
20230821|018119107|ALNAQ|77734|ALLENA PHARMACEUTICALS COM|.
20230821|018522300|ALE|21474|ALLETE INC NEW|56.21
20230821|01858T206|ACGX|665|ALLIANCE CREATIVE GROUP INC|0.37
20230821|01879R106|AWF|287|ALLIANCEBERNSTEIN GLOBAL HIGH |9.85
20230821|018802108|LNT|37493|ALLIANT ENERGY CORPORATION|50.62
20230821|018820100|ALIZY|1181|ALLIANZ SE|24.01
20230821|01973R101|ALSN|221|ALLISON TRANSMISSION HLDGS INC|58.63
20230821|019818103|ALVR|6203|ALLOVIR INC|2.84
20230821|020002309|ALLPRB|871|ALLSTATE CORP SUB DEB FIXED TO|25.32
20230821|020002788|ALLPRJ|523|ALLST CORP DEP SHS REPSTG1/100|26.35
20230821|020002812|ALLPRI|103|ALLSTATE CORP DEP SHS REPSTG 1|19.10
20230821|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.80
20230821|020398103|ALMTF|44825|ALMONTY INDUSTRIES INC ORD SHS|0.38
20230821|02043Q107|ALNY|3049|ALYNLAM PHARMACEUTICALS INC|186.03
20230821|02072L201|IVAL|1109|EA SER TR ALPHA ARCHITECT INTL|23.95
20230821|02072L300|IMOM|1190|EA SER TR ALPHA ARCHITECT INTL|24.89
20230821|02072L409|QMOM|1080|EA SER TR MOMENTUMSHARES U S Q|44.23
20230821|02072L441|BUXX|5463|EA SER TR STRIVE ENHANCED INCO|20.07
20230821|02072L458|STXT|4628|EA SER TR STRIVE TOTAL RETURN |19.84
20230821|02072L482|MDLV|1071|EA SER TR MORGAN DEMPSEY LARGE|23.73
20230821|02072L516|CAOS|414|EA SER TR ALPHA ARCHITECT TAIL|81.08
20230821|02072L532|BSVO|27840|EA SER TR EA BRIDGEWAY OMNI SM|18.86
20230821|02072L565|BOXX|946|EA SER TR ALPHA ARCHITECT 1-3 |103.07
20230821|02072L573|STXK|1393|EA SER TR STRIVE SMALL CAP ETF|26.15
20230821|02072L581|STXD|9982|EA SER TR STRIVE 1000 DIVID GR|27.24
20230821|02072L599|STXV|614|EA SER TR STRIVE 1000 VALUE ET|25.29
20230821|02072L607|FRDM|22758|EA SER TR FREEDOM 100 EMERGING|30.02
20230821|02072L615|STXG|3142|EA SER TR STRIVE 1000 GROWTH E|30.51
20230821|02072L649|BRNY|290|EA SER TR BURNEY US FACTOR ROT|28.46
20230821|02072L672|SHOC|291|EA SER TR STRIVE U S SEMICONDU|32.81
20230821|02072L680|STRV|2792|EA SER TR STRIVE 500 ETF|27.87
20230821|02072L698|STXE|55|EA SER TR STRIVE EMERGING MARK|25.68
20230821|02072L714|BBLU|185|EA SER TR EA BRIDGEWAY BLUE CH|9.75
20230821|02072L730|AOTG|10|EA SER TR AOT GROWTH & INNOVAT|29.60
20230821|02072L748|DSCF|8210|EA SERIES TRUST DISCIPLINE FD |21.35
20230821|02072L771|ITAN|77|EA SERIES TRUST SPARKLINE INTA|23.85
20230821|02072L847|MBOX|4539|EA SERIES TRUST FREEDOM DAY DI|26.35
20230821|02074J204|ACOGF|2800|ALPHA COGNITION INC NEW COM (C|0.30
20230821|020772109|APT|325|ALPHA PRO TECH,LTD|4.14
20230821|02079K305|GOOGL|176|ALPHABET INC CAP STK CL A|127.46
20230821|02115M109|ACAX|70462|ALSET CAP ACQUISITION CORP CL |7.78
20230821|02115M125|ACAXR|2000|ALSET CAP ACQUISITION CORP RT |0.41
20230821|021244207|ALSMY|382|Alstom Unsponsored ADR (France|2.68
20230821|02128L106|ALTG|265|ALTA EQUIPMENT GROUP INC (DE) |14.08
20230821|02139L103|EQTRF|4694|ALTAMIRA GOLD CORP (CANADA)|0.13
20230821|021513106|ALTO|462|ALTO INGREDIENTS INC COM (DE) |3.63
20230821|02153X108|AAMC|292|ALTISOURCE ASSET MANAGEMENT CO|9.94
20230821|02155H200|ALT|15158|ALTIMMUNE INC COM NEW|2.65
20230821|02156B103|AYX|1054|ALTERYX INC COM CL A|28.37
20230821|02156U101|ATER|3411|ATERIAN INC|0.38
20230821|02157E106|ALTI|50|ALTI GLOBAL INC CL A|7.39
20230821|02157M116|AEAEW|288|ALTENERGY ACQ.CORP WT EXP (DE)|0.07
20230821|02210T207|EVNT|233|ALTSHARES TR EVENT-DRIVEN ETF |9.73
20230821|02215L209|KNTK|461|KINETIK HOLDINGS INC CL A|35.18
20230821|02262M308|ALZN|11095|ALZAMEND NEURO INC COM NEW (DE|0.28
20230821|022671101|AMAL|1241|AMALGAMATED FINL CORP|18.69
20230821|023135106|AMZN|295|AMAZON COM INC;COM USD0.01|133.22
20230821|02316X102|AMBBF|9776|AMBARI BRANDS INC COM (CANADA)|0.46
20230821|02319V103|ABEV|22480|AMBEV S A SPONSORED ADR (BRA) |2.86
20230821|023586506|UHALB|97|AMERCO COM SER N|53.65
20230821|023608102|AEE|144|AMEREN CORP|80.57
20230821|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230821|02364V206|GHI|35|GREYSTONE HOUSING IMPACT INVES|15.78
20230821|02369M102|AMAO|149|AMERICAN ACQUISITION OPPORTUNI|10.74
20230821|02369M110|AMAOW|200|AMERICAN ACQUISITION OPPORTUNI|0.04
20230821|02376R102|AAL|410|AMERICAN AIRLINES GROUP INC CO|15.04
20230821|024343105|AMBK|1|AMERICAN BANK INC|17.50
20230821|024870107|AMMJ|13725|AMERICAN CANNABIS COMP INC COM|0.02
20230821|025072166|AVNV|15|AMERICAN CENTY ETF TR AVANTIS |50.26
20230821|025072190|AVDS|82|AMERICAN CENTY ETF TR AVANTIS |47.56
20230821|025072216|AVGV|1015|AMERICAN CENTY ETF TR AVANTIS |51.64
20230821|025072224|FUSI|100|AMERICAN CENTY ETF TR MULTISEC|50.71
20230821|025072232|AVGE|549|AMERICAN CENTY ETF TR AVANTIS |59.66
20230821|025072257|SDSI|31|AMERICAN CENTY ETF TR SHORT DU|50.46
20230821|025072281|AVSU|513|AMERICAN CENTY ETF TR AVANTIS |50.67
20230821|025072307|QGRO|449|AMERICAN CENTY ETF TR AMERICAN|67.68
20230821|025072331|AHYB|427|AMERICAN CENTY ETF TR SELECT H|43.63
20230821|025072349|AVLV|10642|AMERICAN CENTY ETF TR AVANTIS |53.79
20230821|025072356|AVRE|1689|AMERICAN CENTY ETF TR AVANTIS |39.62
20230821|025072364|AVIV|482|AMERICAN CENTY ETF TR AVANTIS |47.79
20230821|025072372|AVES|1299|AMERICAN CENTY ETF TR AVANTIS |42.94
20230821|025072406|QINT|2430|AMERICAN CENTY ETF TR QUALITY |43.13
20230821|025072414|AEMB|108|AMERICAN CENTY ETF TR EMERGING|36.77
20230821|025072505|TAXF|48300|AMERICAN CENTY ETF TR DIVERSIF|49.29
20230821|025072513|LVOL|1|AMERICAN CENTURY ETF TR LOW VO|44.66
20230821|025072521|QCON|408|AMERICAN CENTY ETF TR QUALITY |40.19
20230821|025072539|QPFF|6237|AMERICAN CENTY ETF TR QUALITY |34.88
20230821|025072562|AVIG|2921|AMERICAN CENTY ETF TR AVANTIS |40.31
20230821|025072604|AVEM|81245|AMERICAN CENTY ETF TR AVANTIS |52.66
20230821|025072687|AVSF|2036|AMERICAN CENTY ETF TR AVANTIS |45.67
20230821|025072695|AVMU|10253|AMERICAN CENTY ETF TRAVANTIS C|45.66
20230821|025072703|AVDE|6200|AMERICAN CENTY ETF TR AVANTIS |56.14
20230821|025072752|ESGA|2653|AMERICAN CENTY ETF TR SUSTAINA|54.46
20230821|025072760|MID|572|AMERICAN CENTY ETF TR MID CAP |45.08
20230821|025072794|FLV|68|AMERICAN CENTY ETF TR FOCUSED |58.79
20230821|025072802|AVDV|6503|AMERICAN CENTY ETF TR AVANTIS |57.58
20230821|025072885|AVUS|1247|AMERICAN CENTY ETF TR AVANTIS |74.84
20230821|02527W109|ACDXF|2615|AMERICAN COPPER DEV CORP|0.14
20230821|02553E106|AEO|483|AMERICAN EAGLE OUTFITTER INC C|15.88
20230821|025676503|AELPRA|1050|AMERICAN EQUITY INVT LIFE HLDG|19.94
20230821|025676602|AELPRB|223|AMERICAN EQUITY INVT LIF HLD C|22.18
20230821|025816109|AXP|277|AMERICAN EXPRESS COMPANY|160.23
20230821|025932807|AFGB|2606|AMERICAN FINL GROUP INC OHIO S|23.27
20230821|025932864|AFGE|50|AMERICAN FINL GROUP INC OHIO|17.34
20230821|025932872|AFGD|2545|AMERICAN FINANCIAL GROUP, INC.|21.40
20230821|02607T109|RTL|4705|THE NECESSITY RETAIL REIT INC.|7.01
20230821|02665T868|AMHPRH|386|AMERICAN HOMES 4 REN|23.05
20230821|026874768|AIGPRA|6|AMERICAN INTL GROUP INC DEP SH|23.04
20230821|026874784|AIG|357|AMERICAN INTL GROUP INC COM ST|57.95
20230821|027259209|AMLI|7888|AMERICAN LITHIUM CORP COM NEW |1.24
20230821|02875D109|AOUT|499|AMERICAN OUTDOOR BRANDS INC|9.25
20230821|028791200|USGDF|1797|AMERICAN PAC MNG CORP COM NEW |0.17
20230821|02913V103|APEI|309|AMERICAN PUB ED INC COM STK (D|5.78
20230821|029174109|ARL|1834|AMER REALTY INVESTORS INC(NEW)|21.99
20230821|02919L307|AREB|2800|AMERICAN REBEL HLDGS INC COM P|1.14
20230821|02925A105|AMRRY|100|AMERICAN RARE EARTHS LTD|4.90
20230821|02927U208|AREC|2526|AMERICAN RES CORP COM NEW|1.37
20230821|029683109|AMSWA|278|AMER SOFTWARE INC CL-A|10.86
20230821|030111207|AMSC|44293|AMERICAN SUPERCONDUCTOR CORP S|8.65
20230821|030371108|AVD|126|AMERICAN VANGUARD CORP|15.21
20230821|03044L105|AMWL|11550|AMERICAN WELL CORP COM CL A|1.32
20230821|03062D100|USAS|7047|AMERICAS GOLD & SILVER CORP CO|0.37
20230821|03064D108|COLD|1946|AMERICOLD REALTY TRUST INC COM|32.01
20230821|03071H100|AMSF|412|AMERISAFE INC|52.84
20230821|03074A102|ASRV|976|AMERISERV FINANCIAL INC|3.17
20230821|03076K108|ABCB|1298|AMERIS BANCORP|41.13
20230821|031001100|ATLO|19|AMES NATIONAL CORPORATION|18.41
20230821|03114B102|AMXEF|100|AMEX EXPL INC (CANADA)|0.95
20230821|031162100|AMGN|1520|AMGEN INC|261.82
20230821|03152W109|FOLD|4422|AMICUS THERAPEUTICS INC COM ST|12.81
20230821|03168L105|AMRX|33|AMNEAL PHARMACEUTICALS INC CL |3.73
20230821|032037103|AP|136|AMPCO PITTSBURGH CORP|3.14
20230821|03209R103|AMPH|1382|AMPHASTAR PHARMACEUTICALS INC |52.87
20230821|032108409|DIVO|1824|AMPLIFY ETF TR AMPLIFY CWP ENH|35.80
20230821|032108607|BLOK|364|AMPLIFY ETF TR TRNSFORMATIONAL|21.31
20230821|032108722|IDVO|10|AMPLIFY ETF TR INTL ENHANCED D|27.06
20230821|032108730|NDIV|3804|AMPLIFY ETF TR NAT RES DIVIDEN|26.56
20230821|032108755|QSWN|2|AMPLIFY ETF TR BLACKSWAN TECH |18.27
20230821|032108797|MVPS|158|AMPLIFY ETF TR THEMATIC ALL ST|17.64
20230821|03213A104|AMPL|571|AMPLITUDE INC COM CL A|11.44
20230821|03214Q108|AMPX|2896|AMPRIUS TECHNOLOGIES INC COM|5.54
20230821|032159105|AXR|424|AMREP CORP|16.31
20230821|032332504|ASYS|1213|AMTECH SYSTEMS INC|8.60
20230821|03237H101|AMLX|1255|AMYLYX PHARMACEUTICALS INC COM|20.22
20230821|032654105|ADI|1001|ANALOG DEVICES INC|175.75
20230821|032797300|AVXL|5436|ANAVEX LIFE SCIENCES CORP|8.16
20230821|034164103|ANDE|350|ANDERSONS INC (THE)|51.69
20230821|034263103|ANDC|88|ANDOVER BANCORP INC (OH)|19.70
20230821|034569103|ANEB|918|ANEBULO PHARMACEUTICALS INC CO|2.80
20230821|03464A100|FINS|1504|ANGEL OAK FINL STRATEGIES INCO|11.69
20230821|03464Y108|AOMR|9463|ANGEL OAK MORTGAGE REIT INC|9.76
20230821|03485P300|NGLOY|55|ANGLO AMERN PLC (UK)|12.59
20230821|03486T202|ANGPY|21140|ANGLO AMERN PLATINUM (SOUTH AF|5.93
20230821|035128206|AU|17|ANGLOGOLD ASHANTI LIMITEDADS (|16.26
20230821|03524A108|BUD|47828|ANHEUSER-BUSCH INBEV SA SPONSO|55.75
20230821|035243104|AHCHY|50238|Anhui Conch Cement Unsponsored|13.43
20230821|035255108|ANIK|219|ANIKA THERAPEUTICS INC|18.81
20230821|03528H109|ANIX|124|ANIXA BIOSCIENCES, INC. COMMON|3.55
20230821|035710870|NLYPRF|266|ANNALY CAP MGMT INC PFD SER F |25.62
20230821|03615A108|ANVS|28|ANNOVIS BIO INC COM (DE)|12.70
20230821|03634M208|ANSLY|23|ANSELL LTD SPON ADR (AUSTRIALI|62.29
20230821|03662P107|ANPDY|7|Anta Sports Products Limited U|250.08
20230821|03662Q105|ANSS|42|ANSYS INC|292.59
20230821|036752103|ELV|18|ELEVANCE HEALTH INC.|462.78
20230821|03676B102|AM|5688|ANTERO MIDSTREAM CORP COM|11.86
20230821|03676C100|ATEX|116|ANTERIX INC COM|32.83
20230821|037025509|ATBPF|2400|ANTIBE THERAPEUTICS INC|0.43
20230821|037326105|ANTX|83|AN2 THERAPEUTICS INC COM|11.15
20230821|037400108|AOZOY|219|AOZORA BANK LTD SPONS ADR (JAP|4.86
20230821|03750L109|AIRC|681|APARTMENT INCOME REIT CORP COM|33.09
20230821|03753U106|APLS|2000|APELLIS PHARMACEUTICALS INC CO|30.65
20230821|03759B102|APGN|3993|APEXIGEN INC|0.38
20230821|03761U502|MFIC|490|MIDCAP FINANCIAL INVESTMENT CO|13.28
20230821|03762U105|ARI|2901|APOLLO COMMERICAL REAL ESTATE |10.12
20230821|03763A207|AMEH|1625|APOLLO MED HLDGS INC|37.71
20230821|037638103|AIF|3427|APOLLO TACTICAL INCOME FD INC |12.95
20230821|03769M106|APO|4|APOLLO GLOBAL MGMT INC NEW COM|81.16
20230821|03769W203|AAMPRA|176|APOLLO ASSET MGMT INC PFD SER |25.20
20230821|03770A109|APGOF|24673|APOLLO SILVER CORP COM(CANADA)|0.08
20230821|03770N101|APGE|15|APOGEE THERAPEUTICS INC COM|24.24
20230821|03783C100|APPF|220|APPFOLIO INC COM CL A|166.96
20230821|03783P101|APAAF|24024|APPIA RARE EARTHS & URANIUM|0.12
20230821|03783R107|APLIF|9564|APPILI THERAPEUTICS INC CL A (|0.04
20230821|03783T103|APPHQ|40000|APPHARVEST INC|0.06
20230821|03784Y200|APLE|1946|APPLE HOSPITALITY REIT INC COM|14.71
20230821|03815U300|APDN|2076|APPLIED DNA SCIENCES INC COM P|1.35
20230821|03820C105|AIT|49|APPLIED INDUSTRIAL TECHS INC. |147.40
20230821|038222105|AMAT|261309|APPLIED MATERIALS INC|142.66
20230821|03823U102|AAOI|517|APPLIED OPTOELECTRONICS INC CO|12.80
20230821|03824M109|AMTI|1207|APPLIED MOLECULAR TRANS INC CO|0.28
20230821|03828A101|APLT|2237|APPLIED THERAPEUTICS INC COM (|1.43
20230821|03829G107|ALDS|2500|APPLIFE DIGITAL SOLUTIONS INC |0.02
20230821|03834B127|APCXW|4266|APPTECH PMTS CORP WT EXP (DE)1|0.78
20230821|03834B309|APCX|2292|APPTECH PMTS CORP COM PAR$ (DE|4.70
20230821|03837C106|APYX|984|APYX MED CORP COM|4.62
20230821|03842K200|AQB|18800|AQUABOUNTY TECHNOLOGIES INC CO|0.23
20230821|03843E104|AQST|1834|AQUESTIVE THERAPEUTICS INC COM|1.74
20230821|03879J100|ABUS|4|ARBUTUS BIOPHARMA CORP COM STK|2.06
20230821|03890D108|ARAV|26388|VERSARTIS INC COM|0.22
20230821|038923108|ABR|3659|ARBOR REALTY TRUST INC|15.05
20230821|03938L203|MT|12566|ARCELORMITTAL LUXEMBOURG NY RE|25.84
20230821|03939A404|ACGLN|22|ARCH CAP GROUP LTD DEP SHS REP|18.07
20230821|03940C100|ACLX|35339|ARCELLX INC|34.78
20230821|03940R107|ARCH|4033|ARCH RESOURCES, INC|133.22
20230821|03945R102|ACHR|1341457|ARCHER AVIATION INC CL A (DE) |6.16
20230821|03945R110|ACHRWS|195|ARCHER AVIATION INC WT EXP 09/|1.62
20230821|039587209|FUV|61|ARCIMOTO INC COM NEW|1.06
20230821|03966V107|ARNC|304|ARCONIC ROLLED PRODS CORP COM |29.99
20230821|03969K108|ARQT|76459|ARCUTIS BIOTHERAPEUTICS INC CO|7.82
20230821|03969T109|ARCT|443|ARCTURUS THERAPEUTICS HLDGS IN|29.57
20230821|03990B101|ARES|94|ARES MGMT CORP COM CL A (DE)|99.19
20230821|040044109|AREN|46980|ARENA GROUP HLDGS INC DEL COM |4.39
20230821|04010L103|ARCC|21964|ARES CAPITAL CORP|19.28
20230821|040128209|ARGOPRA|1638|ARGO GROUP INTL HLD LTD|22.57
20230821|04013V108|ACRE|1758|ARES COML REAL ESTATE CORP COM|9.67
20230821|04014F102|ARDC|1706|ARES DYNAMIC CR ALLOCATION FD |12.69
20230821|04016A101|ARNGF|4837|ARGONAUT GOLD LTD ORD SHS (CDA|0.42
20230821|041242108|ARKO|461|ARKO CORP|8.11
20230821|04208T108|AHH|730|ARMADA HOFFLER PROPERTIES, INC|11.34
20230821|04208T207|AHHPRA|198|ARMADA HOFFLER PPTYS INC PFD S|22.56
20230821|04247X102|AWI|127|ARMSTRONG WORLD INDUSTRIES INC|74.57
20230821|04302L100|ARGTF|1216|ARTEMIS GOLD INC COM (CAN)|3.70
20230821|043113208|ARTNA|413|ARTESIAN RES CORP CL-A|47.73
20230821|04316A108|APAM|510|ARTISAN PARTNERS ASSET MGMT IN|36.76
20230821|04316D201|AITX|653941|ARTIFICIAL INTELLIGENCE|.
20230821|04351N106|AAWH|27684|ASCEND WELLNESS HLDGS INC|0.57
20230821|04351P101|ASND|720|ASCENDIS PHARMA A/S SPONSORED |90.47
20230821|043635606|ASTI|1777566|ASCENT SOLAR TECHNOLOGIES INC |0.06
20230821|044104107|AINC|177|ASHFORD INC COM STK (NV)|9.28
20230821|044186104|ASH|42|ASHLAND INC.|86.03
20230821|04521N101|ASCCY|2|ASICS CORPORATION AMERICAN DEP|35.65
20230821|045387107|ASAZY|971597|Assa Abloy AB Unsponsored ADR |10.89
20230821|04545K109|ARZGY|208|Assicurazioni Generali Spa Ord|9.96
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20230821|045519402|ASBFY|6|ASSOCIATED BRITISH FD PLC ADR |24.86
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20230821|046224101|ASTE|67|ASTEC INDS INC|52.27
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20230821|04635X102|ATXS|2022|ASTRIA THERAPEUTICS INC|8.01
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20230821|046433108|ATRO|256667|ASTRONICS CORP|16.84
20230821|04649U102|ASUR|2224|ASURE SOFTWARE, INC COM|11.89
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20230821|04744L205|ATHX|83957|ATHERSYS INC NEW COM|0.31
20230821|04746L104|ATHA|2249|ATHIRA PHARMA INC|2.55
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20230821|049255706|ATLKY|376|ATLAS COPCO AB SP ADR-NEW(RP-A|12.81
20230821|049255805|ATLCY|5605|ATLAS COPCO AB SP ADR-NEW(RP-B|11.20
20230821|04930R107|AESI|4898|ATLAS ENERGY SOLUTIONS INC CL |22.09
20230821|04956D107|ATMU|3953|ATMUS FILTRATION TECHNOLOGIES |22.43
20230821|049560105|ATO|20|ATMOS ENERGY CORP|116.96
20230821|04963C209|ATRC|99|ATRICURE, INC.|46.60
20230821|04965B100|ATOM|39|ATOMERA INC COM|6.55
20230821|04965M106|ATAT|7788|ATOUR LIFESTYLE HLDGS LTD SPON|20.15
20230821|049904105|ATRI|1|ATRION CORP|487.21
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20230821|052769106|ADSK|19|AUTODESK INC (DE)|199.68
20230821|05277E104|ATDRY|20431|AUTO TRADER GROUP PLC ADR (NY)|1.87
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20230821|052800109|ALV|2625|AUTOLIV INC|92.97
20230821|053015103|ADP|3|AUTOMATIC DATA PROCESSING|251.05
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20230821|053604104|AVPT|7611|AVEPOINT, INC.|6.64
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20230821|05367P100|AVID|788|AVID TECH INC|26.60
20230821|05368M106|CDMO|7843|AVID BIOSERVICES INC COM (DE) |12.14
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20230821|05379B107|AVA|989|AVISTA CORP|33.70
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20230821|05453A207|AVPMF|20000|AVRUPA MINERALS LTD COM NEW(CA|0.01
20230821|054536107|AXAHY|6624|AXA ADS (1 ORD SHS)|29.58
20230821|054540208|ACLS|381|AXCELIS TECHNOLOGIES INC COM N|164.45
20230821|05455M100|AVRO|600|AVROBIO INC COM (DE)|1.51
20230821|054636303|AYALY|1464|Ayala Corp Unsponsored ADR (Ph|12.00
20230821|05465C100|AX|80|AXOS FINL INC|40.44
20230821|05466C109|AYASF|100|AYA GOLD & SILVER INC COM (CAN|5.67
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20230821|05478C105|AZEK|44337|AZEK CO INC CL A (DE)|31.33
20230821|05479K106|AZYO|46|AZIYO BIOLOGICS INC|1.40
20230821|05501V104|AXDDF|1375|AZUCAR MINERALS LTD (CANADA)|0.06
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20230821|055298103|BCBP|233|BCB BANCORP INC (NJ)|11.55
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20230821|05537Y304|BDOUY|531|BDO UNIBANK INC SPON ADR (PHL)|24.00
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20230821|0557MQ206|BTBD|14|BT BRANDS INC COM NEW|2.31
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20230821|05580M108|RILY|601|B. RILEY FINANCIAL, INC. COMMO|49.03
20230821|05580M793|RILYG|735|B RILEY FINL INC SR NT (DE)12/|20.22
20230821|05580M801|RILYN|71|B RILEY FINL INC 6.5% SR NT DU|21.45
20230821|05580M819|RILYZ|142|B RILEY FINL INC SR NT (DE)|18.20
20230821|05580M835|RILYT|302|B RILEY FINL INC 6.00% SR NT D|19.53
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20230821|05590Y100|BMRRY|677|B&M EUROPEAN VALUE RETAIL SA A|28.79
20230821|05591L107|BMTX|6|BM TECHNOLOGIES INC|2.61
20230821|05601U105|BRCC|314727|BRC INC COM CL A (DE)|4.17
20230821|05603E208|BVFL|18|BV FINL INC COM NEW|9.73
20230821|05605F104|BWLLY|1498|BW LPG LTD. ADR(UNSPONSORED)(B|11.55
20230821|05606L100|BYDDY|400|BYD Company Ltd Unsponsored AD|56.25
20230821|05607P100|BWERY|40|BW ENERGY ADR (BMU)|28.10
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20230821|05722G100|BKR|88|BAKER HUGHES COMPANY|35.26
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20230821|058586108|BLDP|97099|BALLARD POWER SYS INC|4.19
20230821|05875B106|BALY|387|BALLYS CORP COM (DE)|14.82
20230821|05945F103|BANF|427|BANCFIRST CORP|97.20
20230821|05946K101|BBVA|474|BANCO BILBAO VIZ ARGENTARA ADS|7.69
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20230821|059893107|BKKLY|365|Bangkok Bank|24.85
20230821|05990K106|BANC|1689|BANC CALIF INC|12.33
20230821|060505104|BAC|27|BANK OF AMERICA CORP|29.11
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20230821|060505195|BACPRK|48|BANK AMER CORP|23.98
20230821|060505229|BACPRB|7836|BANK AMER CORP DEP SHS RPSTG 1|24.42
20230821|060505625|BMLPRH|115|BK OF AMERICA DEP SHS RSPTG 1/|19.87
20230821|060505815|BACPRE|220|BANK OF AMERICA CORP DEP SH RE|20.46
20230821|06055H608|BACPRP|186|BANK AMER CORPO DEP SHS REPSTG|17.06
20230821|06055H871|BACPRS|1426|BANK AMER CORP DEP SHS REPSTG |19.30
20230821|06211J100|BFC|99|BANK FIRST CORP COM(WI)|80.08
20230821|062510300|BKHYY|64|BANK HAPOALIM BM SPONSORED ADR|43.00
20230821|062540109|BOH|23018|BANK OF HAWAII CORPORATION|54.19
20230821|06279J109|BKRIY|3399|BANK IRELAND GROUP PLC ADR (IR|10.20
20230821|063425102|BMRC|130|BANK MARIN (BANCORP|19.67
20230821|06367V204|FNGD|3001|MICROSECTORS FANG+ INDEX -3X I|10.36
20230821|063671101|BMO|141|BANK OF MONTREAL|83.62
20230821|063679468|CARD|1|BANK MONTREAL QUE MAX AUTO IND|22.70
20230821|063679492|JETU|3|BANK MONTREAL QUE MAX AIRLINES|22.32
20230821|063679518|DULL|144|BANK MONTREAL QUE MICROSECTORS|23.00
20230821|063679526|SHNY|100|BANK MONTREAL QUE MICROSECTORS|23.67
20230821|063679534|FNGU|626|MICROSECTORS FANG+ INDEX 3X LE|150.91
20230821|063679542|GDXU|12911|BANK MONTREAL QUE MICROSECTORS|26.56
20230821|063679559|BULZ|11039|BANK MONTREAL MICROSECTORS FAN|61.56
20230821|063679583|OILU|9556|BK MONTR QUE MICRO. OIL & GAS |45.17
20230821|063679591|BERZ|213769|BANK MONTREAL MICROSECTORS FAN|8.06
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20230821|063679823|BNKU|4939|BNK MONTREAL QUE MICROSECTORS |15.58
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20230821|06368J200|FLYU|801|BANK MONTREAL S-NETWORK MICROS|36.67
20230821|06368L205|OILD|1515|BK MONTR QUE MICROSEC OIL & GA|19.02
20230821|06368L403|WTID|744|BANK MONTREAL QUE MICROSECTORS|21.89
20230821|064058100|BK|333|BANK OF NEW YORK MELLON CORP|44.02
20230821|06417N103|OZK|28369|BANK OZK|40.14
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20230821|06746P613|VXZ|1005|BARCLAYS BK PLC IPTAH SER B S&|17.82
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20230821|067806109|B|824|BARNES GROUP INCORPORATED|38.20
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20230821|071705107|BLCO|3818|BAUSCH + LOMB CORP COM (CAN)|19.23
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20230821|071813109|BAX|40|BAXTER INTL INC;COM USD1|41.79
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20230821|081794109|BSEFY|119|BENESSE HOLDINGS INC UNSPON AD|12.73
20230821|08205P209|BNTC|6288|BENITEC BIOPHARMA INC COM NEW |2.84
20230821|083690107|BACA|41|BERENSON ACQUISITION CORP I CL|10.33
20230821|08425P104|BKGFY|5912|Berkeley Group Holdings Plc Un|10.32
20230821|084310101|CELL|43355|PHENOMEX INC COM|0.95
20230821|084423102|WRB|31|BERKLEY (W R) CORP|61.94
20230821|084423805|WRBPRF|515|BERKLEY W R CORP SUB DEB DTD12|20.20
20230821|084423888|WRBPRG|440|BERKLEY W R CORP SUB DEB 09/30|18.92
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20230821|08579X101|BRY|5566|BERRY CORPORATON COM|8.33
20230821|08771Y303|BTTR|87831|BETTER CHOICE CO INC|0.19
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20230821|08862L103|XAIR|14932|BEYOND AIR INC COM|2.68
20230821|088736103|BICEY|127|BIC SA Unsponsored ADR (France|30.59
20230821|088836309|BDVSY|32|BIDVEST GROUP LTD SPON ADR NEW|28.30
20230821|08915P101|BGFV|2611|BIG 5 SPORTING GOODS CORP|8.85
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20230821|09057N300|BPTH|204|BIO-PATH HLDGS INC COM PAR $0.|0.38
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20230821|09060C408|BKYI|337|BIO-KEY INTL INC COM PAR $0.00|0.63
20230821|09061G101|BMRN|199|BIOMARIN PHARMACEUTICAL INC|89.05
20230821|09062W204|BLFS|588|BIOLIFE SOLUTIONS INC COM STK |10.81
20230821|090628207|BGLC|289216|BIONEXUS GENE LAB CORP COM NEW|0.85
20230821|09063M205|BNOX|9348|BIONOMICS LTD ADS (AUS)|1.45
20230821|090655606|BRTX|3780|BIORESTORATIVE THERAPIES INC.C|2.36
20230821|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.27
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20230821|09075A108|BVS|41939|BIOVENTUS INC CL A|4.38
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20230821|09075P105|BTAI|15435|BIOXCEL THERAPEUTICS INC COM (|4.33
20230821|09075V102|BNTX|65391|BIONTECH SE ADS (DEU)|110.36
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20230821|09076M101|BVAXF|20989|BIOVAXYS TECHNOLOGY (CANADA)|0.02
20230821|09076P104|BIRDF|118|BIRD CONSTRUCTION INC. COMMON |7.64
20230821|09077B104|BCAB|308|BIOATLA INC COM|2.54
20230821|09077D118|BFRIW|58|BIOFRONTERA INC WT EXP 10/27/2|0.05
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20230821|09088U109|BGI|495|BIRKS GROUP INC CL A COM STK (|3.38
20230821|090911702|BIOL|25820|BIOLASE INC COM PAR $.001 NEW |5.27
20230821|09174P113|BTMWW|3|BITCOIN DEPOT INC|0.23
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20230821|09180C106|BJRI|2957|BJ'S RESTAURANTS INC|30.22
20230821|091901207|BITTF|1435|BITTERROOT RES LTD|0.03
20230821|09216A116|BMACWS|1750|BLACK MTN ACQUISITION CORP WT |0.05
20230821|09229E303|BLBX|956|BLACKBOXSTOCKS INC COM PAR $0.|3.14
20230821|09239B109|BL|392|BLACKLINE INC COM|52.07
20230821|092479104|BYM|547|BLACKROCK MUNI INC QUAL TR COM|10.71
20230821|09248E102|BFZ|1258|BLACKROCK CALIFORNIA MUNICIPAL|11.34
20230821|09248F109|BFK|1441|BLACKROCK MUNICIPAL INCOME TRU|9.62
20230821|09248L106|BNY|9|BLACKROCK NEW YORK MUNICIPAL I|9.94
20230821|09248X100|BBN|763|BLACKROCK TAXABLE MUNI BD TR C|15.85
20230821|09249N101|BLE|4614|BLACKROCK MUNI INCOME TRUST II|9.96
20230821|09249W101|BLW|1136|BLACKROCK LTD DURATION INCM TS|13.10
20230821|09250B103|BTA|571|BLACKROCK LONG TERM MUNI ADVAN|9.61
20230821|09250U101|BGR|3242|BLACKROCK ENERGY AND RESOURCES|12.65
20230821|092501105|BOE|3738|BLACKROCK ENHANCED GLOBAL DIVI|9.74
20230821|092524107|BGY|2114|BLACKROCK ENHANCED INTERNATION|5.13
20230821|092528504|CLOA|109|BLACKROCK ETF TR II AAA CLO ET|51.11
20230821|092528603|BINC|2314|BLACKROCK ETF TR II FLEXIBLE I|50.52
20230821|092528801|IVVB|60147|BLACKROCK ETF TR II LARGE CAP |24.98
20230821|09253N104|MHD|3071|BLACKROCK MUNI HOLDINGS FUND, |11.22
20230821|09253R105|MVF|2316|BLACKROCK MUNIVEST FUND, INC. |6.57
20230821|09253W104|MYD|1076|BLACKROCK MUNI YIELD FUND, INC|10.06
20230821|09253X102|MUI|2013|BLACKROCK MUNICIPAL INCOME FUN|11.05
20230821|092533108|BKCC|1108|BLACKROCK CAPITAL INVESTMENT C|3.50
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20230821|09254V105|MIY|270|BLACKROCK MUNIYIELD MICHIGAN Q|10.74
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20230821|09257R101|BGB|769|BLACKSTONE STRATEGIC CREDIT 20|11.07
20230821|09257W100|BXMT|2|BLACKSTONE MORTGATE TRUST INC |20.78
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20230821|09259E108|TCPC|2872|BLACKROCK TCP CAP CORP COM (DE|12.23
20230821|09260D107|BX|782|BLACKSTONE INC COM STK (DE)|98.72
20230821|09260K101|BSTZ|601|BLACKROCK SCIENCE AND TECHNOLO|16.99
20230821|09260U109|BCAT|2889|BLACKROCK CAPITAL ALLOCATION T|14.85
20230821|09261Q107|BKRRF|29634|BLACKROCK SILVER COR (CANADA) |0.23
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20230821|09290C608|LCTD|17019|BLACKROCK ETF WORLD EX US CARB|40.81
20230821|09352U108|BLND|8176|BLEND LABS INC|1.20
20230821|09354A100|BLNK|191859|BLINK CHARGING CO COM|4.84
20230821|093712107|BE|3717|BLOOM ENERGY CORP CL A|14.49
20230821|095229100|AVTA|2015|AVANTAX INC COM|20.87
20230821|09523Q309|APRN|4596|BLUE APRON HLDGS INC COM PAR $|8.78
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20230821|09549B104|BLFY|6|BLUE FDRY BANCORP COM (DE)|9.55
20230821|095633301|BJDX|3961|BLUEJAY DIAGNOSTICS INC COM NE|7.27
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20230821|09609G100|BLUE|204831|BLUEBIRD BIO INC COM STK (DE) |3.51
20230821|09625Q207|BLSFY|351|BLUESCOPE STEEL LTD UNSPONSORE|68.01
20230821|09627Y109|BPMC|1678|BLUEPRINT MEDICINES CORP COM|49.29
20230821|09629B305|BTCWF|2466|BLUESKY DIGITAL ASSETS CORP|0.03
20230821|09629N200|BTVRF|22253|BLUERUSH INC COM NEW (CANADA) |0.04
20230821|096308101|BVH|475|BLUEGREEN VACATIONS HOLDING CO|35.81
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20230821|09661T602|BKAG|791|BNY MELLON ETF TR CORE BOND ET|40.98
20230821|09661T800|BKHY|7436|BNY MELLON ETF TR HIGH YIELD B|45.83
20230821|09661T834|BKCI|330|BNY MELLON ETF TR CONCENTRATED|45.64
20230821|09661T842|RHCB|3|BNY MELLON ETF TR RESPONSIBLE |44.12
20230821|09661T883|BKES|1|BNY MELLON ETF TR SUSTAINABLE |38.67
20230821|096639109|BWLKF|500|BOARDWALKTECH SOFTWARE (CANADA|0.40
20230821|097751861|BDRBF|957|BOMBARDIER INC CL B NEW (CANAD|38.61
20230821|09789C507|XHYT|10|BONDBLOXX ETF TR USD HIGH YIEL|33.58
20230821|09789C606|XHYI|16|BONDBLOXX ETF TR USD HIGH YIEL|36.53
20230821|09789C705|XBB|33|BONDBLOXX ETF TR BB-RATED USD |38.51
20230821|09789C788|XHLF|1432|BONDBLOXX ETF TR BLOOMBERG 6 M|50.21
20230821|09789C804|XB|209|BONDBLOXX ETF TR B-RATED USD H|38.22
20230821|09789C812|XTEN|533|BONDBLOXX ETF TR BLOOMBERG 10 |45.98
20230821|09789C820|XSVN|343|BONDBLOXX ETF TR 7 YR TARGET D|46.99
20230821|09789C838|XFIV|99|BONDBLOXX ETF TR 5 YR TARGET D|47.95
20230821|09789C846|XTRE|1|BONDBLOXX ETF TR 3 YR TARGET D|48.60
20230821|09789C861|XONE|110|BONDBLOXX ETF TR 1 YR TARGET D|49.72
20230821|098070402|BBLG|3639|BONE BIOLOGICS CORP COM NEW 20|0.76
20230821|09858Y208|CSTF|76837|CURASCIENTIFIC CORP COM NEW|.
20230821|099406100|BOOT|551|BOOT BARN HLDGS INC COM STK (D|92.39
20230821|09950L302|BQZZZZ|1703|BOQII HLDG LTD SPONSORED ADS N|4.60
20230821|099502106|BAH|14|BOOZ ALLEN HAMILTON HLDG CORP |113.77
20230821|099724106|BWA|1825|BORGWARNER INC|39.64
20230821|101121101|BXP|2947|BOSTON PROPERTIES INC.|63.30
20230821|101507101|STEW|503|SRH TOTAL RETURN FUND INC COM |13.32
20230821|102106200|BSTHY|249|BOUSTEAD HLDGS BERHAD ORD AMER|0.20
20230821|102117108|BOUYY|4|Bouygues SA Unsponsored ADR (F|6.73
20230821|103002101|BWMN|1209|BOWMAN CONSULTING GROUP LTD CO|31.59
20230821|10316T104|BOX|2502|BOX INC CL A COM STK (DE)|30.18
20230821|10482B200|BHRPRB|999|BRAEMAR HOTELS & RESORTS INC|13.05
20230821|10488Q102|BCHPY|931|BRAINCHIP HLDGS LTD SPONSORED |9.00
20230821|10501E201|BCLI|1477|BRAINSTORM CELL THERAPEUTICS I|1.45
20230821|105368203|BDN|1712|BRANDYWINE REALTY TST|4.63
20230821|10552T107|BRFS|240996|BRF-BRASIL S.A. ADS ((EACH RPS|2.08
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20230821|105861306|ATLX|657|ATLAS LITHIUM CORPORATION COM |23.81
20230821|10756L306|BBRW|1431|BREWBILT MFG INC COM PAR $0.00|.
20230821|10778Y112|BCTXW|4317|BRIACELL THERAPEUTICS CORP WT |3.19
20230821|10778Y302|BCTX|4399|BRIACELL THERAPEUTICS INC|7.04
20230821|108621103|BWB|943|BRIDGEWATER BANCSHARES INC COM|10.38
20230821|108621301|BWBBP|125|BRIDGEWATER BANCSHARES INC DEP|17.30
20230821|10920G100|BGXX|1390|BRIGHT GREEN CORP COM|0.66
20230821|10921T101|BCOV|2400|BRIGHTCOVE, INC COM|3.95
20230821|10922N202|BHFAL|626|BRIGHTHOUSE FINL INC 6.25% JR |22.65
20230821|10922N301|BHFAP|925|BRIGHTHOUSE FINL INC DEP SHS R|22.08
20230821|10922N509|BHFAO|631|BRIGHTHOUSE FINL INC|22.76
20230821|10922N707|BHFAN|2882|BRIGHTHOUSE FINL INC DEP SH RE|16.28
20230821|10922N889|BHFAM|453|BRIGHTHOUSE FIN INC|14.43
20230821|109504100|BRLT|39430|BRILLIANT EARTH GROUP INC CL A|3.53
20230821|109696104|BCO|30|BRINKS CO (THE)|73.30
20230821|110122108|BMY|190|BRISTOL MYERS SQUIBB COMPANY|62.06
20230821|110122140|CELGRT|1284|BRISTOL MYERS SQUIBB CO CONT V|0.11
20230821|11040G103|VTOL|1|BRISTOW GROUP INC.|28.70
20230821|110448107|BTI|2547|BRITISH AMERN TOB PLC SPONSORE|32.17
20230821|11120Q302|BBBXF|1844|BRIXTON METALS CORP. ORDINARY |0.14
20230821|111294104|BRST|124|BROAD STREET REALTY, INC. COMM|0.80
20230821|11135F101|AVGO|2|BROADCOM INC COM (DE)|825.84
20230821|11161T207|BWEN|108|BROADWIND INC COM NEW (NV)|3.91
20230821|11259P208|BEPI|699|BROOKFIELD BRP HLDGS CDA INC P|15.61
20230821|11259V106|BBUC|1744|BROOKFIELD BUS.CORP CL A EXCH.|18.87
20230821|11271J107|BN|2829|BROOKFIELD CORP VTG SHS CL A (|33.08
20230821|11271J206|BKFAF|5|BROOKFIELD CORP|8.55
20230821|11271L102|BNH|110|BROOKFIELD FIN INC SUB NT 4.62|16.07
20230821|11275Q107|BIPC|6305|BROOKFIELD INFRASTRUCTURE CORP|39.30
20230821|11276B109|BIPH|205|BROOKFIELD INFRASTR FIN ULC SU|17.23
20230821|11284V105|BEPC|4358|BROOKFIELD RENEWABLE CORP CL A|28.14
20230821|113004105|BAM|2177|BROOKFILED ASSET MGMT LTD CL A|33.58
20230821|114082209|ERNA|137|ETERNA THERAPEUTICS INC. COMMO|2.34
20230821|114340102|AZTA|108097|AZENTA, INC.|55.29
20230821|11687Q109|BCUCY|87|BRUNELLO CUCINELLI S P A UNSPO|39.68
20230821|117043109|BC|961|BRUNSWICK CORP|82.84
20230821|117043406|BCPRA|339|BRUNSWICK CORP SR NT (DE)|24.25
20230821|117043604|BCPRC|911|BRUNSWICK CORP SR NT 6.375% NO|24.41
20230821|11750K401|BRSH|1889|BRUUSH ORAL CARE INC COM NEW (|3.41
20230821|11776U300|BSQR|204|BSQUARE CORPORATION NEW|1.17
20230821|11777Q209|BTG|1500|B2Gold Corp Common shares (Can|3.01
20230821|118440106|BKE|2245|BUCKLE INC (THE)|37.36
20230821|12009B101|BFIX|410|BUILD FDS TR BD INNOVATION ETF|22.67
20230821|12021E109|BFRG|300|BULLFROG AI HLDGS INC COM|3.00
20230821|12021E117|BFRGW|683|BULLFROG AI HLDGS INC WT EXP|0.35
20230821|12047B105|BMBL|15613|BUMBLE INC COM CL A|16.47
20230821|120831102|BRCNF|2160|BURCON NUTRASCIENCE CORP COM (|0.13
20230821|12135Y108|BHRB|367|BURKE HERBERT FINL SVCS CORP C|52.51
20230821|122017106|BURL|445|BURLINGTON STORES INC COM STK |172.23
20230821|12233L107|BNR|247|BURNING ROCK BIOTECH LTD SPONS|1.37
20230821|124155102|BFLY|14487|BUTTERFLY NETWORK INC CL A|1.81
20230821|12448X201|BYRN|8715|BYRNA TECHNOLOGIES INC COM NEW|3.38
20230821|12464X101|BZAMF|900|BZAM LTD COM (CANADA)|0.12
20230821|12466Q104|CFFI|73|C&F FINANCIAL CORP|55.20
20230821|12468P104|AI|64709|C3 AI INC CL A (DE)|30.55
20230821|124765108|CAE|1120|CAE INC|23.69
20230821|12482W200|YCBDPRA|102|CBDMD INC PFD SER A (DE)|2.95
20230821|124900200|CCLLF|1|CCL INDS INC CL-A CONV|45.00
20230821|124900309|CCDBF|47|CCL INDUSTRIES INC CL-B (F)|44.47
20230821|12504L109|CBRE|266|CBRE GROUP INC CL A|82.29
20230821|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
20230821|12510Q100|CCCS|35|CCC INTELLIGENT SOLUTIONS HLDG|10.61
20230821|12510R108|AXVEF|1904|CDN MAVERICK CAP CORP(CANADA) |0.49
20230821|12514G108|CDW|113|CDW COPR COM STK (DE)|200.30
20230821|125141101|CECO|911|CECO ENVIRONMENTAL CORP|13.17
20230821|12520C117|CFFEW|2851|CF ACQUISITION CORP VIII WT EX|0.12
20230821|12529R107|CCCC|6164|C4 THERAPEUTICS INC|3.23
20230821|12532H104|GIB|3|CGI INC CL A SUB VTG|99.58
20230821|12542R209|CHSCP|494|CHS INC CUM REDEMABLE PFD 8%|29.81
20230821|12542R803|CHSCL|70|CHS INC PFD CL B SER 4|26.01
20230821|12545M207|CHYHY|215|CHR HANSEN HLDG A/S SPONSORED |16.57
20230821|125896837|CMSPRC|34|CMS ENERGY CORP DEP SHS REPSTG|18.08
20230821|12591J207|CSPCY|429|CSPC PHARMACEUTICAL (HONG KONG|2.81
20230821|125919308|CVU|125|CPI AEROSTRUCTURES INC|3.69
20230821|126128206|CCNEP|371|CNB FINL CORP PA|22.60
20230821|12626K203|CRH|455|CRH PLC ADR|56.44
20230821|126327105|LAW|177|CS DISCO INC COM|9.21
20230821|12634H200|PMTS|15|CPI CARD GROUP INC COM NEW|21.87
20230821|12637N204|CSLLY|671|CSL LTD SPONSORED ADR (AUS)|86.67
20230821|126501105|CTS|2938|CTS CORP|43.75
20230821|126600105|CVBF|11327|CVB FINANCIAL CORP|17.68
20230821|12662P108|CVI|4073|CVR ENERGY INC COM STK (DE)|35.20
20230821|126638105|CVRX|3306|CVRX INC|17.43
20230821|127097103|CTRA|8|COTERRA ENERGY INC COM (DE)|27.78
20230821|127203107|WHD|500|CACTUS INC|50.86
20230821|127387108|CDNS|136|CADENCE DESIGN SYS INC|220.55
20230821|12740C202|CADEPRA|967|CADENCE BK 5.50% PFD SER A NON|18.38
20230821|12763L105|CDRE|932|CADRE HLDGS INC COM|24.45
20230821|128030202|CALM|8|CAL-MAINE FOODS INC|47.64
20230821|128058302|LSTA|9|LISATA THERAPEUTICS, INC. COMM|2.69
20230821|12811L107|CHW|164|CALAMOS GLOBAL DYNAMIC INCOME |5.84
20230821|12811P108|CHY|355|CALAMOS CONV & HIGH INCOME FD |11.03
20230821|12811T209|SROI|57|CALAMOS ETF TR ANTETOKOUNMPO G|24.99
20230821|12811V105|CCD|2101|CALAMOS DYNAMIC CONV & INCOME |19.84
20230821|128117108|CHI|2816|CALAMOS CONV OPPORTUNITIES & I|10.88
20230821|128126109|CAMP|10105|CALAMP CORP|0.74
20230821|128246105|CVGW|230|CALAVO GROWERS INC|34.83
20230821|129500104|CAL|131|CALERES INC COM STK (NY)|26.86
20230821|130788102|CWT|91|CALIFORNIA WTR SVC GRP(HLDG CO|51.64
20230821|13100M509|CALX|224|CALIX , INC COMMON STOCK|40.68
20230821|13124Q106|CALT|708|CALLIDITAS THERAPEUTICS AB SPO|16.99
20230821|132061300|FYLD|2402|CAMBRIA FOREIGN SHAREHOLDER YI|23.78
20230821|132061607|GAA|2918|CAMBRIA GLOBAL ASSET ALLOCATIO|26.66
20230821|132061706|EYLD|1981|CAMBRIA ETF TR EMERGING SHAREH|28.00
20230821|132061813|BLDG|327|CAMBRIA ETF TR GLOBAL REAL EST|23.94
20230821|132061862|TAIL|5753|CAMBRIA ETF TR TAIL RISK ETF|13.32
20230821|132152109|CATC|12|CAMBRIDGE BANCORP|55.74
20230821|13321L108|CCJ|4449|CAMECO CORP|34.67
20230821|13470W202|CANB|5114|CAN B CORP COM NEW|0.13
20230821|134748102|CAN|173|CANAAN INC SPONSORED ADR (CYM)|2.06
20230821|135086106|GOOS|2106|CANADA GOOSE HLDGS INC SHS SUB|15.37
20230821|13561D105|RIINF|19975|CANADIAN CRITICAL MINERALS INC|0.03
20230821|136069101|CM|690642|CANADIAN IMPERIAL BK OF COMMER|39.69
20230821|136375102|CNI|19658|CDN NATL RAILWAY FULLY PD SHS |113.61
20230821|136385101|CNQ|1193|CANADIAN NATURAL RESOURCES LTD|61.57
20230821|13646K108|CP|16|CANADIAN PAC KANS CITY LTD COM|78.58
20230821|13646R103|DCNNF|1000|CANADIAN PALLADIUM RES INC|0.03
20230821|136681202|CDNAF|25|CANADIAN TIRE LTD CL-A|114.84
20230821|136717832|CDUAF|409|CANADIAN UTILS LTD CL A|23.67
20230821|13765N107|CNNE|1|CANNAE HLDGS INC COM STK (DE) |18.74
20230821|13767G100|CBGL|345681|CANNABIS GLOBAL INC (NV)|.
20230821|13781Y103|CANO|1924852|CANO HEALTH INC CL A (DE)|0.37
20230821|13803R102|GOEV|6971796|CANOO INC|0.44
20230821|13803R110|GOEVW|1808|CANOO INC|0.10
20230821|138034103|CBIA|564364|CANOPUS BIOPHARMA, INC. COMMON|.
20230821|138035100|CGC|553816|CANOPY GROWTH CORP COM|0.46
20230821|138103106|CTLP|1543|CANTALOUPE INC COM (PA)|7.38
20230821|138117304|CTXDF|25275|CANTEX MINE DEV CORP (CANADA) |0.20
20230821|139737100|CBNK|26|CAPITAL BANCORP INC MD COM (MD|19.38
20230821|14019W109|CGXU|21217|CAPITAL GROUP INTL FOCUS EQUIT|22.28
20230821|14020G101|CGGR|51216|CAPITAL GROUP GROWTH ETF SHS C|24.59
20230821|14020V108|CGUS|13958|CAPITAL GROUP CORE EQUITY ETF |25.53
20230821|14020W106|CGDV|154306|CAPITAL GROUP DIVID VALUE ETF |26.87
20230821|14020X104|CGGO|32848|CAPITAL GROUP GLOBAL GROWTH EQ|23.56
20230821|14020Y102|CGCP|127528|CAPITAL GROUP CORE PLUS INCOME|21.94
20230821|14020Y201|CGMU|30468|CAPITAL GROUP CORE PLUS INCOME|26.30
20230821|14020Y300|CGMS|50791|CAPITAL GRP CORE PLUS INCOME E|25.82
20230821|14020Y409|CGSD|2230|CAPITAL GRP CORE PLUS INCOME E|25.20
20230821|14040H105|COF|1107|CAPITAL ONE FINANCIAL CORP|105.04
20230821|14040H733|COFPRN|1235|CAPITAL ONE FINL CORP DEP SHS |15.62
20230821|14040H758|COFPRL|2762|CAPITAL ONE FINL CORP DEP SHS |15.87
20230821|14040H774|COFPRK|42|CAPITAL ONE FINL CORP|17.08
20230821|14040H782|COFPRJ|2105|CAPITAL ONE FINL COR|17.59
20230821|14040H824|COFPRI|772|CAPITAL ONE FINL CORP DEP SHS |18.57
20230821|140501107|CSWC|2498|CAPITAL SOUTHWEST CORP|21.88
20230821|14056U107|CKHGY|1958|CAPITEC BK HLDGS LTD UNSP ADR |45.91
20230821|14057J101|CFFN|12060|CAPITOL FEDERAL FINANCIAL COM |6.22
20230821|14064D519|HTUS|2613|CAPITOL SER TR HULL TACTICAL U|32.07
20230821|14064D550|TACK|1548|CAPITOL SER TR FAIRLEAD TACTIC|23.09
20230821|14070B309|CAPR|525|CAPRICOR THERAPEUTICS INC COM |6.91
20230821|14070T102|CSTR|1029|CAPSTAR FINL HLDGS INC COM|13.38
20230821|14116K164|OFSWF|27|CARBON STREAMING CORP WT NEW E|0.06
20230821|14161Y200|CRDL|5782|CARDIOL THERAPEUTICS INC COM S|0.98
20230821|14167L103|CDNA|1962|CAREDX INC COM|8.41
20230821|14167R209|CCLDP|652|CARECLOUD, INC. 11 % SER A CUM|26.54
20230821|14171W103|CMAX|9722|CAREMAX INC CLASS A (DE)|1.94
20230821|14171W111|CMAXW|90|CAREMAX INC (DE)|0.20
20230821|14216R101|CARM|4506|CARISMA THERAPEUTICS INC COM|6.16
20230821|142922103|CTCX|3176|CARMELL THERAPEUTICS CORP CL A|3.70
20230821|142922111|CTCXW|124|CARMELL THERAPEUTICS CORP WT E|0.21
20230821|14316J108|CG|5534|THE CARLYLE GROUP INC. COMMON |29.62
20230821|143658300|CCL|38|CARNIVAL CORPORATION (PAIRED S|15.59
20230821|143905107|CSV|931|CARRIAGE SERVICES INC|30.43
20230821|144430204|CRRFY|1690|CARREFOUR S A (F) SPON ADR (FR|4.00
20230821|14574X104|TAST|2557|CARROLS RESTAURANT GROUP, INC |7.32
20230821|14575E105|CARS|1372|CARS COM INC COM STK DE)|18.63
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20230821|231631300|SRV|2738|NXG CUSHING MIDSTREAM ENERGY F|40.29
20230821|23204G100|CUBI|474|CUSTOMERS BANCORP INC COMMON S|35.50
20230821|23204G704|CUBIPRF|31|CUSTOMERS BANCORP INC PER PFD |24.30
20230821|23204X103|CTOS|2287|CUSTOM TRUCK ONE SOURCE INC CO|6.48
20230821|232109108|CUTR|4803|CUTERA INC|11.02
20230821|23248B109|CXAI|2611|CXAPP INC CL A|4.11
20230821|23254L207|CYCCP|301|CYCLACEL PHARMACEUTICALS INC 6|17.35
20230821|23254L603|CYCC|2801|CYCLACEL PHARMACEUTICALS INC|0.45
20230821|23257D103|CBAY|20507|CYMABAY THERAPEUTICS INC. COMM|11.88
20230821|23283M101|CYDY|235344|CYTODYN, INC.|0.20
20230821|23284C102|CYXTQ|170084|CYXTERA TECHNOLOGIES INC CL A |0.06
20230821|23284P103|CYT|152|CYTEIR THERAPEUTICS INC COM (D|2.73
20230821|23304Y100|DBSDY|24|DBS GROUP HOLDINGS LTD SP ADR |96.36
20230821|233051119|SMLE|20|DBX ETF TR S&P SMALLCAP 600 ES|23.92
20230821|233051127|MIDE|1465|DBX ETF TR S&P MIDCAP 400 ESG |25.89
20230821|233051143|SNPE|13538|DBX ETF TR XTRACKERS S&P 500 E|39.97
20230821|233051150|USSG|3114|DBX ETF TR XTRACKERS MSCI USA |40.36
20230821|233051218|EASG|484|DBX ETF TR XTRACKERS MSCI EAFE|27.43
20230821|233051242|QARP|208|XTRACKERS RUSSELL 1000 US QUAL|41.86
20230821|233051267|HYDW|5|DBX ETF TR X-TRACKERS LOW BETA|44.45
20230821|233051283|SHYL|276|DBX ETF TR DEUTSCHE X-TRACKERS|43.09
20230821|233051598|HDAW|144|XTRACKER MSCI ALL WORLD EX US |22.69
20230821|233051630|HDEF|816|XTRACKERS MSCI EAFE HIGH DIV Y|22.53
20230821|233051853|DBEU|14521|XTRACKERS MSCI EUROPE HEDGED E|35.24
20230821|233051879|ASHR|21155|XTRACKERS HARVEST CSI 300 CHIN|26.19
20230821|23306J101|DBVT|1356|DBV TECHNOLOGIES S.A. AMERICAN|1.50
20230821|23306X100|HYRM|1566|DBX ETF TR XTRACKERS RISK MANA|22.17
20230821|23325P104|DNP|6051|DNP SELECT INCOME FUND, INC.|10.05
20230821|23331A109|DHI|704|DR HORTON INC|117.31
20230821|233331107|DTE|11|DTE ENERGY COMPANY (HLDG CO)|105.59
20230821|233331818|DTG|92|DTE ENERGY CO JR SUB NT SER E |19.60
20230821|23335Q100|DLHC|429|DLH HLDGS CORP COM (NJ)|10.96
20230821|23341C103|DNBBY|1268|DNB BK ASA (NORWAY)|19.80
20230821|23342Q101|KSM|4447|DWS STRATEGIC MUNICIPAL INCOME|8.10
20230821|23345M107|DTM|130|DT MIDSTREAM INC (DE)|51.53
20230821|233802107|DFKCY|190|DAIFUKU CO LTD ADR (JPN)|8.98
20230821|233825207|MBGYY|880|MERCEDES-BENZ GROUP AG AMERICA|18.21
20230821|23384L101|DTRUY|55|DAIMLER TRUCK HLDG AG|18.17
20230821|233912104|DJCO|132|DAILY JOURNAL CORP (S.C.)|296.82
20230821|234062206|DWAHY|338|DAIWA HOUSE INDUSTRY LTD ADR|26.48
20230821|236272100|DNMR|64|DANIMER SCIENTIFIC, INC COM|2.06
20230821|23724M108|DRKTY|247|DARKTRACE PLC|4.35
20230821|23725P209|DRIO|654|DARIOHEALTH CORP COM NEW|2.81
20230821|237266101|DAR|272|DARLING INGREDIENTS INC COMMON|63.83
20230821|23786R110|DTSTW|502|DATA STORAGE CORP WT EXP 05/13|0.24
20230821|23786R201|DTST|3323|DATA STORAGE CORPORATION COM N|2.68
20230821|23804L103|DDOG|170|DATADOG INC CL A|93.63
20230821|238116206|DTSS|190958|DATASEA INC COM NEW|0.65
20230821|23834J201|DAVE|5|DAVE INC CL A NEW (DE)|6.67
20230821|23908L207|DUSA|308|DAVIS FUNDAMENTAL ETF TR|32.23
20230821|23908L405|DINT|5866|DAVIS FUNDAMENTAL ETF TR|18.33
20230821|239360100|DWSN|1800|DAWSON GEOPHYSICAL CO NEW COM |1.83
20230821|24343R106|DBTX|5978|DECIBEL THERAPEUTICS INC COM|5.02
20230821|24345A507|DPSI|80|DECISIONPOINT SYS INC NEW|5.50
20230821|243537107|DECK|30|DECKERS OUTDOOR CORP|557.29
20230821|243733102|DMAQ|108|DEEP MEDICINE ACQ.CORP CL A (D|11.54
20230821|243733110|DMAQR|6289|DEEP MEDICINE ACQ.CORP RT (DE)|0.20
20230821|24477E103|DH|330|DEFINITIVE HEALTHCARE CORP CL |9.90
20230821|24665A103|DK|3|DELEK US HOLDINGS, INC. NEW CO|27.93
20230821|247361702|DAL|886|DELTA AIR LINES INC NEW (DE)|41.49
20230821|247754104|DLTNF|3327|DELTA 9 CANNABIS INC (CANADA) |0.04
20230821|248019101|DLX|2015|DELUXE CORPORATION|19.90
20230821|248356107|DNN|49|Denison Mines Corp Ordinary Sh|1.37
20230821|24869P104|DENN|3099|DENNYS CORP|9.82
20230821|24872B100|DNZOY|192|DENSO CORP ADR|32.60
20230821|24906P109|XRAY|177|DENTSPLY SIRONA INC|37.30
20230821|24984K105|DMTK|2113|DERMTECH INC|2.30
20230821|249845116|DRMAW|524|DERMATA THERAPEUTICS INC WT EX|0.03
20230821|249845306|DRMA|7518|DERMATA THERAPEUTICS INC COM N|1.19
20230821|250565108|DBI|7620|DESIGNER BRANDS INC CL A|10.62
20230821|25058X105|DM|61497|DESKTOP METAL INC COM (DE)|1.59
20230821|251542106|DBOEY|4005|Deutsche Boerse Ag Unsponsored|17.68
20230821|25157Y202|DHLGY|1340|DEUTSCHE POST AG SPONSORED ADR|46.64
20230821|25189R100|DSTRF|2500|DEVVSTREAM HLDGS INC SUB VTG S|0.88
20230821|25253X207|DMAC|361|DIAMEDICA THERAPEUTI (CANADA) |2.87
20230821|253651202|DBD|744|DIEBOLD NIXDORF, INC COM NEW|20.07
20230821|253798102|DGII|2684|DIGI INTERNATIONAL INC|30.66
20230821|25381D206|DGHI|95|DIGIHOST TECHNOLOGY INC|1.34
20230821|25385H203|DBMM|36154|DIGITAL BRAND MEDIA &MARKETING|.
20230821|253868830|DLRPRK|1661|DIGITAL RLTY TR INC RED PFD SE|22.38
20230821|253868855|DLRPRJ|420|DIGITAL RLTY TR INC|20.81
20230821|25400Q105|DWAC|7705|DIGITAL WORLD ACQUISITION CORP|15.10
20230821|25401G106|DMS|92254|DIGITAL MEDIA SOLUTIONS INC CL|0.25
20230821|25401M202|DLOC|13714|DIGITAL LOCATIONS IN|.
20230821|25401N309|DBGI|273763|DIGITAL BRANDS GROUP INC COM N|0.62
20230821|25401T603|DBRG|2122|DIGITALBRIDGE GROUP INC CL A C|15.40
20230821|25406P200|DDT|1925|DILLARDS CAP TST I 7.50%CP SEC|25.54
20230821|25432W104|DIMC|51|DIMECO INC|33.76
20230821|25434V104|DFAU|4965|DIMENSIONAL ETF TR|30.57
20230821|25434V203|DFAI|11442|DIMENSIONAL ETF TR|26.52
20230821|25434V302|DFAE|3481|DIMENSIONAL ETF TR|22.96
20230821|25434V500|DFAS|2|DIMENSIONAL ETF TR U S SMALL C|54.50
20230821|25434V609|DFAT|810|DIMENSIONAL ETF TR U S TARGET |47.31
20230821|25434V633|DFCA|3569|DIMENSIONAL ETF TR CALIF MUN B|49.85
20230821|25434V658|DFGR|3936|DIMENSIONAL ETF TR GLOBAL REAL|23.66
20230821|25434V674|DFSB|444|DIMENSIONAL ETF TR DIMENSIONAL|50.55
20230821|25434V682|DFSE|5162|DIMENSIONAL ETF TR DIMEN EMRGN|29.81
20230821|25434V690|DFSI|237|DIMENSIONAL ETF TR DIMEN INTL |29.40
20230821|25434V716|DFSU|4924|DIMENSIONAL ETF TR DIMEN US SU|28.38
20230821|25434V724|DFUV|460|DIMENSIONAL ETF TR US MARKETWI|34.72
20230821|25434V732|DFEM|37361|DIMENSIONAL ETF TR EMERGING MK|23.52
20230821|25434V740|DFEV|7462|DIMENSIONAL ETF TR EMERGING MK|23.97
20230821|25434V757|DEHP|15675|DIMENSIONAL ETF TR EMERGING MK|22.86
20230821|25434V765|DIHP|6773|DIMENSIONAL ETF TR DIMENSIONAL|23.70
20230821|25434V773|DFIS|510|DIMENSIONAL ETF TR DIMENSIONAL|22.44
20230821|25434V781|DISV|248|DIMENSIONAL ETF TR DIMENSIONAL|23.83
20230821|25434V799|DFIC|25285|DIMENSIONAL ETF TR DIMENSIONAL|23.72
20230821|25434V807|DFIV|3307|DIMENSIONAL ETF TR|32.52
20230821|25434V831|DUHP|27506|DIMENSIONAL ETF TR DIMENSIONAL|26.53
20230821|25434V849|DFNM|1041|DIMENSIONAL ETF TR NATL MUN BD|47.34
20230821|25434V864|DFSD|3659|DIMENSIONAL ETF TR SHORT DURAT|46.56
20230821|25434V880|DFAX|13760|DIMENSIONAL ETF TR|22.84
20230821|25445D101|DDL|8344|DINGDONG CAYMAN LTD ADR (CYM) |2.25
20230821|25455U100|DIOSF|39600|DIOS EXPLORATION INC (CANADA) |0.08
20230821|25459W102|TECL|1|DIREXION DAILY TECHNOLOGY BULL|44.85
20230821|25459W540|TMF|1170|DIREXION DAILY 20+ YR TSY BULL|5.84
20230821|25459W565|TYD|1710|DIREXION DAILY 7-10 YR TSY BUL|26.42
20230821|25459W730|MIDU|5460|DIREXION DAILY MID CAP BULL 3X|37.90
20230821|25459W847|TNA|1509|DIREXION DAILY SMALL CAP BULL |33.11
20230821|25459W862|SPXL|4275|DIREXION DAILY S&P 500 BULL 3X|84.15
20230821|25459Y207|QQQE|4756|DIREXION SHS ETF TR|75.12
20230821|25459Y801|WANT|736|DIREXION SHS ETF TR DAILY CONS|27.83
20230821|25460E232|TZA|1863|DIREXION SHS ETF TR DIREXION D|27.55
20230821|25460E240|FAZ|8602|DIREXION SHS ETF TR DIREXION D|18.80
20230821|25460E257|HIBS|41905|DIREXION SHS ETF TR DAILY S&P |4.22
20230821|25460E265|SPXS|322|DIREXION SHS ETF TR DAILY S&P |14.94
20230821|25460E307|COM|3230|DIREXION SHS ETF TR AUSPICE BR|29.39
20230821|25460E364|WEBL|7055|DIREXION SHS ETF TR DAILY DOW |10.46
20230821|25460E521|YANG|2500|DIREXION DAILY FTSE CHINA BEAR|11.55
20230821|25460E547|EDZ|53374|DIREXION DAILY EMERGING MARKET|13.24
20230821|25460E661|DFEN|2025|DIREXION SHS ETF TR DAILY AERO|19.32
20230821|25460E679|TPOR|479|DIREXION SHS ETF TR DAILY TRAN|29.69
20230821|25460E711|UTSL|9174|DIREXION SHS ETF TR DAILY UTIL|22.43
20230821|25460E737|DUSL|3131|DIREXION SHS ETF TR DAILY INDL|36.64
20230821|25460E869|SPDN|60761|DIREXION SHS ETF TR DAILY S&P |14.66
20230821|25460G146|EVAV|504|DIREXION SHS ETF TR DAILY ELEC|66.54
20230821|25460G179|ERY|23345|DIREXION DAILY ENERGY BEAR 2X |25.93
20230821|25460G187|CWEB|63|DIREXION ETF TR DAILY CSI CHIN|34.53
20230821|25460G260|TSLS|5454|DIREXION SHS ETF TR DAILY TSLA|23.47
20230821|25460G328|DRIP|19692|DIREXION DAILY S&P OIL & GAS E|10.22
20230821|25460G336|SOXS|3872|DIREXION SHS ETF TR DAILY SEMI|11.20
20230821|25460G419|DRV|58|DIREXION SH ETF TR.DIREXION DA|51.80
20230821|25460G500|GUSH|13344|DIREXION SHS ETF TR DAILY S&P |157.56
20230821|25460G526|KLNE|6780|DIREXION SHS ETF TR DAILY GLOB|9.67
20230821|25460G609|ERX|2018|DIREXION DAILY ENERGY BULL 2X |64.68
20230821|25460G625|CLDL|1366|DIREXION SHS ETF TR DAILY CLOU|8.02
20230821|25460G666|WEBS|3783|DIREXION SHS ETF TR DAILY DOW |14.26
20230821|25460G716|LABD|11125|DIREXION DAILY S&P BIOTECH BEA|17.60
20230821|25460G781|NUGT|221525|DIREXION SHS ETF TR DAILY GOLD|28.39
20230821|25460G807|JDST|1505|DIREXION SHS ETF TR|7.91
20230821|25460G849|TMV|40794|DIREXION SHS ETF TR|151.36
20230821|25460G880|DUST|28150|DIREXION SHS ETF TR|14.30
20230821|254604101|IRON|174560|DISC MEDICINE INC COM(DE)|51.81
20230821|25461A304|AAPD|6105|DIREXION SHS ETF TR DAILY AAPL|22.40
20230821|25461A601|GGLS|166|DIREXION SHS ETF TR DAILY GOOG|19.29
20230821|25461A726|HCMT|2628|DIREXION SHS ETF TR DIREXION H|24.38
20230821|25461A841|GGLL|54|DIREXION SHS ETF TR DAILY GOOG|28.95
20230821|25461A874|AAPU|4594|DIREXION SHS ETF TR DAILY AAPL|24.62
20230821|25461T105|DRCT|100|DIRECT DIGITAL HLDGS INC CL A |2.37
20230821|254687106|DIS|14920|WALT DISNEY CO-DISNEY COMMON|85.96
20230821|25470M109|DISH|1|DISH NETWORK CORP CLA A|6.69
20230821|254848104|DMXCF|73385|DISTRICT METALS CORP (CANADA) |0.11
20230821|25490K281|EDC|8919|DIREXION DAILY EMERGING MARKET|27.21
20230821|25490K323|LABU|25206|DIREXION DAILY S&P BIOTECH BUL|4.64
20230821|25490K331|INDL|36|DIREXION DAILY MSCI INDIA BULL|46.65
20230821|25490K596|NAIL|30929|DIREXION SHS ETF TR DAILY HOME|68.16
20230821|25490K869|CHAU|754|DIREXION SHS ETF TR DAILY CSI |16.75
20230821|25525P107|DHC|5313|DIVERSIFIED HEALTHCARE TRUST C|2.95
20230821|25525P206|DHCNI|5793|DIVERSIFIED HEALTHCARE TRUST 5|14.50
20230821|25609L105|DCBO|935|DOCEBO INC COM (CAN)|40.81
20230821|256135203|RDY|164|DR. REDDY'S LABORATORIES ADS|71.40
20230821|25686H209|DLPN|6857|DOLPHIN ENTMT INC COM NEW (FL)|1.74
20230821|25703A203|DOMA|244|DOMA HLDGS INC COM NEW|5.30
20230821|25746U109|D|56|DOMINION ENERGY INC COM (VA)|48.43
20230821|257554105|DOMO|400|DOMO INC CLASS B|17.08
20230821|257651109|DCI|1242|DONALDSON CO INC|60.68
20230821|257701201|DGICA|1344|DONEGAL GROUP INC. CL-A|14.80
20230821|257701300|DGICB|79|DONEGAL GROUP INC CL-B|15.10
20230821|25787G100|DFIN|42|DONNELLEY FINL SOLUTIONS INC|46.22
20230821|25861R105|DBND|1912|DOUBLELINE ETF TR OPPORTUNISTI|44.86
20230821|25861R303|DCMB|821|DOUBLELINE ETF TR COML REAL ES|50.34
20230821|25861R402|DMBS|2048|DOUBLELINE ETF TR MTG ETF|48.02
20230821|25862V105|DV|888|DOUBLEVERIFY HLDGS INC COM|33.08
20230821|258622109|DSL|9326|DOUBLELINE INCOME SOLUTIONS FU|11.90
20230821|258623107|DBL|98|DOUBLELINE OPPORTUNISTIC CR FD|14.22
20230821|25960P109|DEI|51618|DOUGLAS EMMETT, INC. COM|12.95
20230821|260557103|DOW|59|DOW INC COM|54.02
20230821|26142V105|DKNG|28957|DRAFTKINGS INC NEW CL A(NV)|26.57
20230821|26153M507|DRUNF|391|DREAM UNLIMITED CORP COM CL A |14.43
20230821|26154D100|DFH|798|DREAM FINDERS HOMES INC COM CL|26.81
20230821|262037104|DRQ|1693|DRIL-QUIP INC|28.10
20230821|26209C107|CETF|2|DRIVEWEALTH ETF TR ICE DRIVEWE|25.10
20230821|26210C104|DBX|322|DROPBOX INC CL A COM|26.74
20230821|26251A108|DSDVY|1699|DSV A/S AMERICAN DEPOSITARY RE|95.51
20230821|26433C105|DPG|398|DUFF & PHELPS UTILITY AND INFR|9.57
20230821|26441C402|DUKB|2879|DUKE ENERGY CORP NEW JR SUB DE|24.38
20230821|26443V101|DLTH|2145|DULUTH HLDGS INC COM STK CL B |7.67
20230821|265334102|DUNE|71|DUNE ACQUISITION CORP COM CL A|10.02
20230821|26543P103|DNLMY|9|DUNELM GROUP PLC AMERICAN DEP |14.70
20230821|266042407|DUOT|266|DUOS TECHNOLOGIES GROUP INC|4.88
20230821|26605Q205|DXF|1191|DUNXIN FINL HLDGS LTD ADS EACH|0.72
20230821|26622P107|DOCS|655|DOXIMITY INC CL A (DE)|22.27
20230821|266605500|DRRX|1056|DURECT CORP COM NEW(DE)|3.11
20230821|26701L100|BROS|4500|DUTCH BROS INC CL A (DE)|30.28
20230821|26800L100|WEIX|115|DYN.SHS TR SHORT SHORT TERM VO|24.61
20230821|268150109|DT|544|DYNATRACE INC COM STK (DE)|46.42
20230821|26817Q878|DXPRC|298|DYNEX CAP INC PFD SER C FIXED/|22.48
20230821|26818M108|DYN|194|DYNE THERAPEUTICS INC|10.25
20230821|268211109|DZSI|11133|DZS INC COM|2.25
20230821|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|7.70
20230821|26846A118|EGGFWS|404|EG ACQUISITION CORP WT EXP 05/|0.30
20230821|26853E102|EH|793|EHANG HLDGS LTD ADS REPSTG CL |16.57
20230821|268603107|LOCO|1047|EL POLLO LOCO HLDGS INC COM|10.02
20230821|26871G105|EMPPF|31|EMP METALS CORP|0.34
20230821|26874R108|E|295|ENI SPA ADS (EC REPTG 2 ORD SH|30.35
20230821|26876F102|XNGSY|43|ENN ENERGY HOLDINGS LTD UNSPON|42.18
20230821|26884L109|EQT|756|EQT CORPORATION COM STK|43.47
20230821|26884U109|EPR|1244|EPR PPTYS COM SH BEN INT (MD) |43.57
20230821|26884U505|EPRPRG|162|EPR PPTYS PFD SER G|18.62
20230821|26886C107|EQRX|7583|EQRX INC COM (DE)|2.25
20230821|26916J106|GWH|11119|ESS TECH INC COM (DE)|1.15
20230821|26916J114|GWHWS|215|ESS TECH INC WT EXP 09/15/27 (|0.13
20230821|26917E106|ESVNF|805|E79 RES CORP (CANADA)|0.06
20230821|26922A172|NUSI|898|ETF SER SOL NATIONWIDE NASDAQ-|20.72
20230821|26922A198|PFLD|40397|ETF SER SOLUTIONS AAM LOW DURA|20.83
20230821|26922A347|DMDV|1|ETF SER SOL AAM S&P DEVELOPED |21.39
20230821|26922A388|DRSK|247|ETF SER SOLUTIONS APTUS DEFINE|24.57
20230821|26922A420|QTUM|72|ETF SER SOLUTIONS DEFIANCE QUA|48.06
20230821|26922A446|OSCV|3319|OPUS SMALL CAP VALUE ETF|31.60
20230821|26922A511|PPTY|77|ETF SER SOLUTIONS|28.25
20230821|26922A701|DEEP|1901|ETF SER SOLUTIONS ROUNDHILL AC|34.10
20230821|26922A727|OCIO|403|ETF SER SOLUTIONS CLEARSHARES |29.20
20230821|26922A842|JETS|17719|ETF SER SOLUTIONS U S GLOBAL J|19.23
20230821|26922B402|RITA|16|ETF SER SOLUTIONS ETFB GREEN S|18.43
20230821|26922B501|DSTX|319|ETF SER SOL DISTILLATE INTL FU|22.22
20230821|26922B535|DUBS|2123|ETF SER SOLUTIONS APTUS LARGE |25.05
20230821|26922B642|JUCY|1182|ETF SER SOLUTIONS APTUS ENHANC|24.35
20230821|26922B659|RYSE|134|ETF SER SOLUTIONS CBOE VEST 10|30.18
20230821|26922B667|DSMC|78|ETF SER SOLUTIONS DISTILLATE S|31.03
20230821|26922B683|TRFM|307|ETF SER SOLUTIONS AAM TRANSFOR|27.01
20230821|26922B691|KARB|352|ETF SER SOLUTIONS CARBON STRAT|37.76
20230821|26922B709|IDUB|26618|APTUS INTERNATIONAL ENHANCED Y|19.38
20230821|26922B725|GFOF|1|ETF SER SOLUTIONS GRAYSCALE FU|11.99
20230821|26922B758|NDJI|181|ETF SER SOLUTIONS NATIONWIDE D|20.37
20230821|26922B832|SMIG|2386|ETF SER SOLUTIONS AAM BAHL GAY|23.56
20230821|26922B865|SEA|202|ETF SER SOLUTIONS U S GLOBAL S|15.07
20230821|26923G400|PFFR|206|ETFIS SER TR I INFRACAP REIT P|17.22
20230821|26923G707|NFLT|353|ETFIS SER TR I VIRTUS NEWFLEET|21.86
20230821|26923G772|AMZA|152|ETFIS SER TR I|33.86
20230821|26923G798|VPC|177|ETFIS SER TR I VIRTUS PRIVATE |21.66
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20230821|278865100|ECL|2401|ECOLAB INC|179.35
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20230821|27923Q109|ECVT|100|ECOVYST INC COM (DE)|9.78
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20230821|284902509|EGO|10246|ELDORADO GOLD CORP NEW COM NEW|8.66
20230821|285046116|ELIQWS|326|ELECTRIQ PWR HLDGS INC WT EXP |0.13
20230821|28531P202|ECOR|14|ELECTROCORE INC COM NEW (DE)|4.61
20230821|285409108|ELMD|202|ELECTROMED INC COM|9.26
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20230821|28617K101|ELDN|1691|ELEDON PHARMACEUTICALS INC|1.38
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20230821|28619A101|ELMGF|88018|ELEMENT79 GOLD CORP (CANADA)|0.03
20230821|28619M105|EMTRF|10100|ELEMENT 29 RES INC COM (CAN)|0.13
20230821|28619R104|ELNSF|5725|ELEMENT NUTRITIONAL|0.11
20230821|286190103|ELMTY|9|ELEMENTIS PLC UNSPONSORED ADR |5.82
20230821|28658R106|ELYM|233|ELIEM THERAPEUTICS INC COM (DE|2.71
20230821|28660R102|ELMUY|16|Elisa OYJ Unsponsored ADR repr|25.00
20230821|28852N109|EFC|3834|ELLINGTON FINL INC COM|12.85
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20230821|290734102|ELYS|5356|ELYS GAME TECHNOLOGY, CORP COM|0.44
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20230821|290846203|EMKR|306|EMCORE CORP|0.50
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20230821|29270J100|ERII|1200|ENERGY RECOVERY, INC. COM STK |27.14
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20230821|29272C202|WATT|841|ENERGOUS CORP COM NEW|2.10
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20230821|292766102|ERF|2132|ENERPLUS CORPORATION (CDA)|16.95
20230821|29277Q107|ENRT|983|ENERTOPIA CORP COM STK (NV)|0.02
20230821|29278D105|ENIC|998|ENEL CHILE S A SPONSORED ADR|3.20
20230821|292812104|ENFN|20|ENFUSION INC CL A (DE)|8.21
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20230821|29350E104|RENB|59719|RENOVARO BIOSCIENCES INC|1.67
20230821|29355X107|NPO|7|ENPRO INDUSTRIES INC.|126.06
20230821|293570107|ESVIF|213|ENSIGN ENERGY SERVICES INC.|2.19
20230821|29358Y201|ENSV|1355|ENSERVCO CORPORATION COMMON ST|0.31
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20230821|293594107|ENVX|2652|ENOVIX CORP COM (DE)|14.05
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20230821|293603106|GMVHY|3826|ENTAIN PLC ADR (ISLE OF MAN)|14.94
20230821|29364G103|ETR|1|ENTERGY CORP (NEW)|95.58
20230821|293668109|EBTC|422|ENTERPRISE BANCORP INC. MASS|30.03
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20230821|29382T400|EARI|29500|ENTERTAINMENT ARTS R|.
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20230821|29413V606|EPAZ|26032|EPAZZ INC|.
20230821|29415C101|EOSE|84692|EOS ENERGY ENTERPRISES INC COM|2.99
20230821|29415C119|EOSEW|2566|EOS ENERGY ENTERPRISES INC|0.99
20230821|29415J106|NVNO|2|ENVVENO MED CORP COM|4.81
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20230821|294429105|EFX|51|EQUIFAX INCORPORATED|192.16
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20230821|29452E200|EQHPRA|853|EQUITABLE HLDGS INC DEP SHS RE|20.03
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20230821|29479A108|ERAS|8035|ERASCA INC COM (DE)|2.51
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20230821|296036304|EBKDY|378|Erste Group Bank AG Sponsored |18.19
20230821|296056104|ESCA|2745|ESCALADE INC|15.36
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20230821|29664W105|ESPR|58154|ESPERION THERAPEUTICS INC NEW |1.45
20230821|296650104|ESP|53|ESPEY MFG & ELECTRS CORP|15.22
20230821|29667D104|ESSA|11|ESSA BANCORP, INC|16.69
20230821|29667J101|ESQ|440|ESQUIRE FINL HLDGS INC COM|47.84
20230821|29667K405|GMBLP|147|ESPORTS ENT GR INC.10.0% SER. |5.45
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20230821|29764P109|GRST|10000|ETHEMA HEALTH CORP|.
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20230821|29788T103|ETWO|11462|E2OPEN PARENT HLDGS INC CL A|4.77
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20230821|29978A104|EVBG|546|EVERBRIDGE INC. COM|23.07
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20230821|30049A107|EPM|3176|EVOLUTION PETROLEUM CORP COM|9.68
20230821|30049H110|EVLVW|69|EVOLV TECHNOLOGIES HLDGS INC W|1.59
20230821|30050B101|EVH|732|EVOLENT HEALTH,INC CLASS A COM|26.43
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20230821|30053M203|SNMP|690|EVOLVE TRANSITION INFRAS LP|2.97
20230821|30063P105|EXAS|1|EXACT SCIENCES CORPORATION|83.37
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20230821|30151E806|CEFS|1|EXCHANGE LISTED FDS TR SABA CL|18.20
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20230821|30162V607|XELAP|1|EXELA TECHNOLOGIES INC PERP CU|3.26
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20230821|30212W100|EXPI|1983|EXP WORLD HOLDINGS, INC. COMMO|19.42
20230821|30214U102|EXPO|408|EXPONENT INC|89.07
20230821|30219Q106|EXFY|7879|EXPENSIFY INC CL A|4.72
20230821|30223G102|EXAI|838|EXSCIENTIA PLC AMERICAN DEPOSI|6.37
20230821|30226D106|EXTR|2045|EXTREME NETWORKS INC|28.17
20230821|302314307|EZFL|315|EZFILL HLDGS INC COM PAR $0.00|4.62
20230821|30233G209|EYPT|560|EYEPOINT PHARMACEUTICALS, INC.|14.30
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20230821|30292L107|FRPH|92|FRP HOLDINGS INC COM STK|56.48
20230821|302941109|FCN|37|FTI CONSULTING INC|183.77
20230821|30320C103|FTCI|298077|FTC SOLAR INC|1.93
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20230821|307305102|FANUY|406|FANUC CORPORATION UNSPONSORED |13.91
20230821|307359109|FFIE|72548|FARADAY FUTURE INTELLIGENT ELE|0.25
20230821|30744W107|FTCH|120380|FARFETCH LTD ORD SH CL A (CYM)|2.61
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20230821|311064109|FMHS|1800|FARMHOUSE INC|0.10
20230821|31154R109|FPI|2082|FARMLAND PARTNERS INC COM STK |10.87
20230821|31188V100|FSLY|106|FASTLY INC CL A|19.28
20230821|31189Y111|FATHWS|627|FATHOM DIGITAL MFG CORP|0.04
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20230821|313400830|FMCCK|5|FREDDIE MAC 5.79% NON CUM PRF |3.44
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20230821|31447P100|FENC|12|FENNEC PHARMACEUTICALS, INC. O|7.83
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20230821|31609R100|FDBC|581|FIDELITY D & D BANCOR INC|46.11
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20230821|316092238|FDHT|12|FIDELITY COVINGTON TR DIGITAL |17.86
20230821|316092253|FRNW|4|FIDELITY COVINGTON TR CLEAN EN|17.76
20230821|316092261|FPFD|2090|FIDELITY COVINGTON TR PREFERRE|20.10
20230821|316092295|FSMO|78|FIDELITY COVINGTON TR|21.48
20230821|316092303|FSTA|1|FIDELITY COVINGTON TR MSCI CON|44.91
20230821|316092337|FGRO|7171|FIDELITY COVINGTON TR|16.45
20230821|316092360|FMIL|40|FIDELITY COVINGTON TR NEW MILL|33.00
20230821|316092386|FCPI|111|FIDELITY COVINGTON TR STOCKS F|32.78
20230821|316092402|FENY|1|FIDELITY COVINGTON TR MSCI ENE|24.40
20230821|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|47.63
20230821|316092527|FSMD|198|FIDELITY COVINGTON TR SMALL-MI|33.22
20230821|316092535|FDEV|213|FIDELITY INTERNATIONAL MULTIFA|25.22
20230821|316092543|FDEM|24|FIDELITY EMERGING MARKETS MULT|22.20
20230821|316092600|FHLC|1098|FIDELITY COVINGTON TR MSCI HEA|62.96
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20230821|316092782|FVAL|589|FIDELITY COVINGTON TR VALUE FA|48.73
20230821|316092790|FQAL|102|FIDELITY COVINGTON TR QUALITY |49.94
20230821|316092816|FDMO|1|FIDELITY COVINGTON TR MOMENTUM|47.45
20230821|316092840|FDVV|7007|FIDELITY HIGH DIVIDEND ETF|39.81
20230821|316092857|FREL|1247|FIDELITY COVINGTON TR MSCI REA|24.15
20230821|316092873|FCOM|1076|FIDELITY COVINGTON TR MSCI COM|39.89
20230821|316092881|FMAT|1851|FIDELITY COVINGTON TR MSCI MAT|45.53
20230821|316188200|FLTB|1846|FIDELITY MERRIMACK STR TR LTD |48.02
20230821|316188309|FBND|23|FIDELITY MERRIMACK STR TR TOTA|44.43
20230821|316188408|FLDR|3258|FIDELITY MERRIMACK STR TR LOW |49.80
20230821|316188879|FTBD|532|FIDELITY MERRIMACK STR TR TACT|47.85
20230821|31620M106|FIS|57|FIDELITY NATIONAL INFORMATION |55.39
20230821|316500107|FDUS|796|FIDUS INVT CORP|19.37
20230821|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230821|316773605|FITBI|54|FIFTH THIRD BANCORP DEPO SHS R|25.52
20230821|316773886|FITBP|1151|FIFTH THIRD BANCORP DEP SHS RE|23.35
20230821|31685W106|FLHLF|19450|FILAMENT HEALTH CORP COM (CAN)|0.11
20230821|31729R105|FLMMF|93|FILO CORP (CANADA)|15.39
20230821|31738L107|FOA|3346|FINANCE OF AMER COS INC|1.59
20230821|31773D200|FNCH|1|FINCH THERAPEUTICS GROUP INC C|6.29
20230821|31788K108|FNGR|2320|FINGERMOTION INC COM|4.97
20230821|318071404|FINGF|67|FINNING INTL INC|30.29
20230821|31809Y103|FSRX|4747|FINSERV ACQUISITION CORP II CL|10.26
20230821|31846B108|FA|835|FIRST ADVANTAGE CORP NEW|13.50
20230821|31866P102|FNLC|419|FIRST BANCORP INC COM STK (ME)|25.57
20230821|318672706|FBP|5960|FIRST BANCORP COM STK NEW (PR)|14.14
20230821|31931U102|FRBA|110|First Bank (NJ) Common Stock|11.93
20230821|319383204|BUSE|1159|FIRST BUSEY CORP COM NEW|20.71
20230821|31959X202|FCNCO|46|FIRST CITIZENS BANCSHARES, INC|20.37
20230821|319626305|FCNCP|435|FIRST CTZNS BANCSHARES INC DEL|19.91
20230821|319716106|FCOB|60|1ST COLONIAL BANCORP INC|11.26
20230821|319829107|FCF|241|FIRST COMMONWEALTH FINL CORP|13.44
20230821|31983A103|FCBC|86|FIRST COMMUNTY BANCSHRS INC(VA|31.77
20230821|32020R109|FFIN|12282|FIRST FINL BANKSHARES INC|29.30
20230821|320218100|THFF|589|FIRST FINL CORP (INDIANA)|37.16
20230821|32026V104|FFWM|3980|FIRST FOUNDATION INC COM|7.35
20230821|32050C105|FHELF|1931|FIRST HELIUM INC|0.11
20230821|320517402|FHNPRE|2463|FIRST HORIZON CORP|21.25
20230821|320517501|FHNPRB|1436|FIRST HORIZON CORP DEP SHS REP|21.10
20230821|320517865|FHNPRF|1547|FIRST HORIZON CORP DEP SH REPS|15.17
20230821|32055Y201|FIBK|10|FIRST INTERSTATE BANCSYSTEM, I|26.80
20230821|320557309|INBKZ|341|FRST INTERNET BANCORP SUB NT F|21.07
20230821|32076V103|AG|51841|FIRST MAJESTIC SILVER CORP ORD|5.85
20230821|320866106|FMBH|610|FIRST MID BANCSHARES INC COM (|28.32
20230821|320890106|FFMGF|17639|FIRST MNG GOLD CORP (CANADA)|0.11
20230821|32112J106|FBAK|30|FIRST NATIONAL BANK ALASKA|191.10
20230821|335889200|FPAFY|906|FIRST PACIFIC LTD SPONS ADR|1.82
20230821|33616C100|FRCB|25696|FIRST REP BK SAN FRANCISCO CAL|0.20
20230821|33708M206|FSTF|1000|FIRST STATE FINANCIAL CORP (FL|0.05
20230821|33733A201|EDOW|3|FIRST TR EXCHANGE TRADED FD|30.08
20230821|33733B100|FIW|4|FIRST TRUST WATER ETF|87.37
20230821|33733E302|FDN|118|FIRST TR FD DOW JONES|159.99
20230821|33733E401|QQXT|902|FIRST TR NASDAQ -100 EX-TECHNO|83.11
20230821|33733E815|FTIF|1|FIRST TR ETF BLOOMBERG INFLATI|21.52
20230821|33733E823|FTGS|669|FIRST TR EXCHANGE-TRADED FD GR|23.76
20230821|33733E831|MISL|160|FIRST TR EXCHANGE-TRADED FD IN|22.99
20230821|33733E849|BGLD|58|FIRST EXCH-TR FD CBOE VEST GOL|19.25
20230821|33733E856|IGLD|1949|FIRST TR CBOE VEST GOLD STRATE|18.59
20230821|33733F101|FAD|3|FIRST TR MULTI CAP GROWTH ALPH|102.02
20230821|33733U108|FCT|7637|FIRST TR SR FLTG RT INCM FD II|10.02
20230821|33734K109|FEX|440|FIRST TR LARGE CAP CORE ALPHDE|82.91
20230821|33734X119|FXG|3140|FIRST TR EXCHANGE TRADED FIRST|63.21
20230821|33734X143|FXH|3|FIRST TR EXCHANGE TRD FD HEALT|101.72
20230821|33734X200|FGD|1615|FIRST TR EXCHANGE TRD FD II FI|20.95
20230821|33734X762|ARVR|26|FIRST TR EXCHANGE-TRADED FD II|29.33
20230821|33734X846|CIBR|3|FIRST TR FD II NASDAQ CYBERSEC|43.99
20230821|33734X853|FPXI|176|FIRST TR EXCHANGE-TRADED FD II|39.01
20230821|33734Y109|FYX|8|FIRST TR SMALL CAP CORE ALPHAD|83.88
20230821|337344105|QQEW|4|FIRST TR NASDAQ 100 EQUAL WEIG|104.42
20230821|337345102|QTEC|701|FIRST TRUST NASDAQ 100 TECHNOL|141.54
20230821|33735J101|FTA|606|FIRST TR LARGE CAP VALUE|67.10
20230821|33735K108|FTC|1107|FIRST TR LGE CAP GROWTH|97.76
20230821|33735T109|FDD|232|FIRST TRUST STOXX EUROPEAN SEL|11.12
20230821|33736M103|RBLD|357|FIRST TR EXCHANGE TRADED FD II|52.24
20230821|33737A108|GRID|1913|FIRST TR NASDAQ CLEAN EDGE SMA|97.16
20230821|33737J117|FEP|1795|FIRST TRUST EUROPE ALPHADEX FU|33.91
20230821|33737J125|FLN|4|FIRST TRUST LATIN AMERICA ALPH|18.95
20230821|33737J133|FBZ|546|FIRST TRUST BRAZIL ALPHADEX FU|10.37
20230821|33737J158|FJP|1344|FIRST TRUST JAPAN ALPHADEX FUN|48.00
20230821|33737J182|FEM|60|FIRST TRUST EMERGING MARKETS A|21.24
20230821|33737J307|FEMS|1345|FIRST TRUST EMERGING MARKETS S|37.65
20230821|33737J406|FDTS|72|FIRST TR DEVELOPED MKTS EX-US |38.12
20230821|33737J802|NFTY|80|FIRST TR ALPHADEX FD II INDIA |47.14
20230821|33737K205|NXTG|1|FIRST TR EXCHANGE TRADED FD II|68.02
20230821|33737M201|FNK|1733|FIRST TRUST MID CAP VALUE ALPH|46.47
20230821|33737M409|FYT|6|FIRST TRUST SMALL CAP|48.71
20230821|33738D309|FTSL|7795|FIRST TRUST SENIOR LN FUND|45.70
20230821|33738D408|HYLS|78|FIRST TR TACTICAL HIGH YIELD L|39.59
20230821|33738D606|LGOV|3874|FIRST TR ETF IV LONG DURATION |21.07
20230821|33738D804|FSIG|16574|FIRST TR ETF IV LTD DURATION I|18.55
20230821|33738D820|SDVD|427|FT ETF IV CBOE VEST SMID RSNG |19.31
20230821|33738D879|RDVI|166|FIRST TR EXC-TR FD IV CBOE VST|21.93
20230821|33738G104|FEN|699|FIRST TRUST ENERGY INCOME &|13.91
20230821|33738R100|MDIV|291|FIRST TRUST MULTI-ASSET DIVERS|14.79
20230821|33738R118|TDIV|1372|FIRST TRUST NASDAQ TECHNOLOGY |56.81
20230821|33738R308|FTHI|28323|FIRST TRUST EXCHANGE TRADED FD|20.62
20230821|33738R407|FTQI|2311|FIRST TRUST ETF VI FIRST TRUST|19.14
20230821|33738R506|RDVY|8|FIRST TRUST RISING DIVIDEND AC|47.42
20230821|33738R605|FV|188|FIRST TRUST DORSEY WRIGHT FOCU|45.43
20230821|33738R662|FICS|641|FIRST TR EXCHANGE-TRADED FD VI|31.01
20230821|33738R696|DDIV|267|FIRST TR EXCHNGE-TRADED FD VI |28.15
20230821|33738R712|DALI|194|FIRST TR ETF VI DORSEYWRIGHT D|25.46
20230821|33738R738|RNDV|589|FIRST TR VI US EQUITY DIVID SE|28.47
20230821|33738R753|RNMC|670|FIRST TR VI MID CAP US EQUITY |28.42
20230821|33738R852|FTXG|642|FIRST TR ETF VI NASDAQ FOOD & |25.57
20230821|33739B104|FEI|395|FIRST TR MLP & ENERGY INCOME|8.04
20230821|33739E108|FPE|14107|FIRST TR PFD SECS & INCOME ETF|16.04
20230821|33739G103|FMF|64|FIRST TRUST MANAGED FUTURES ST|48.77
20230821|33739H101|FTGC|3|FIRST TRUST GLOBAL TACTICAL CO|24.08
20230821|33739P103|FTLS|485|FIRST TR LONG/SHORT EQUITY ETF|53.16
20230821|33739P301|FMHI|2487|FIRST TR ETF III MUNICIPAL HIG|46.68
20230821|33739P608|RFDI|90|FIRST TRUST ETF III RIVERFRONT|56.09
20230821|33739P830|FSMB|27447|FIRST TR ET FD III SHORT DURAT|19.66
20230821|33739P855|FPEI|927824|FIRST TR ETF III INSTL PFD SEC|17.09
20230821|33739Q200|LMBS|150628|FIRST TR ETF FD IV FIRST TR LO|47.47
20230821|33739Q309|HISF|524|FIRST TR EXC TRADED FD IV HIGH|43.45
20230821|33739Q408|FTSM|1382|FIRST TR ENHANCED TRADED FD IV|59.59
20230821|33739Q705|KNG|10584|FT CBOE VEST S&P 500 DIVIDEND |52.41
20230821|33739Q804|EIPX|367|FIRST TR EXC TRD FD IV FT ENER|21.05
20230821|33740F425|XJUL|2217|FIRST TR EXC-TRD VIII CBOE VES|30.30
20230821|33740F433|GJUN|552|FIRST TR EXCH-TR FD VIII FT CB|29.86
20230821|33740F466|SMAY|3773|FIRST EXC-TRD FD VIII CBOE VES|20.74
20230821|33740F474|XMAR|706|FT ETF VIII FT CBOE VEST US EQ|31.52
20230821|33740F557|QJUN|8634|FIRST TR ETF|21.82
20230821|33740F565|ILDR|258|FIRST TR EXCHANGE-TRADED FD VI|17.34
20230821|33740F573|YMAR|425|FIRST TR EX-TR VIII CBOE VEST |20.58
20230821|33740F581|QMAR|986|FIRST TR EX-TR VIII FT CBOE VE|23.79
20230821|33740F599|FMAR|482|FIRST TR EX-TR FD VIII FT CBOE|35.40
20230821|33740F649|QDEC|4384|FIRST TR EX-TR FD VIII CBOE VE|22.34
20230821|33740F656|YDEC|378|FIRST TR EX-TR FD VIII CBOE|21.29
20230821|33740F680|DSEP|3210|FIRST TR ETF VIII CBOE VEST US|34.00
20230821|33740F698|DJUL|5132|FIRST TR EXCH-TRD FD VIII FT C|34.38
20230821|33740F714|DJUN|307|FIRST TR EX-TRD VIII CBOE VEST|35.70
20230821|33740F722|FJUN|2011|FIRST TR EX-TRD VIII CBOE VEST|41.05
20230821|33740F755|BUFR|6042|FIRST TR EX-TD VIII FT CBOE VE|24.78
20230821|33740F763|FFEB|12325|FT TR ETF VIII FT CBOE VEST US|39.41
20230821|33740F771|DFEB|2605|FT TR ETF VIII FT CBOE VEST US|35.12
20230821|33740F797|AFSM|9|FIRST TR EXCHANGE-TRADED FD VI|24.55
20230821|33740F805|FIXD|1647|FIRST TR ETF VIII TCW OPPORTUN|43.11
20230821|33740F813|AFMC|420|FIRST TR EXCHANGE-TRADED FD VI|24.52
20230821|33740F854|DAUG|32|FIRST TR ETF VIII CBOE VEST US|33.33
20230821|33740F862|FAUG|37737|FIRST TR ETF VIII CBOE VEST US|37.82
20230821|33740F870|LDSF|5926|FIRST TR ETF VIII LOW DURATION|18.43
20230821|33740F888|UCON|83573|FIRST TR ETF VIII TCW UNCONSTR|24.16
20230821|33740J203|MARB|15981|FIRST TR EXCHANGE-TRADED FD II|20.04
20230821|33740U208|FJUL|1490|FIRST TR EXCH TRD FD VIII FT C|38.75
20230821|33740U307|FSEP|6|FIRST TR ETF VIII CBOE VEST US|37.35
20230821|33740U661|GJUL|41487|FIRST TR EXCH TRD FD VIII FT C|30.19
20230821|33740U703|BUFD|2102|FIRST TR EXC-TRD FD VIII FT CB|21.39
20230821|33740U752|BUFQ|644|FIRST TR EX TR FD VIII FT CBOE|24.84
20230821|33740U778|BUFG|6478|FT EXCH TRD FD VIII CBOE VEST |19.92
20230821|33740U836|QSPT|15616|FIRST TR ETF FD VIII CBOE VEST|21.29
20230821|33740U844|XJUN|1204|FT EXCH TRD FD VIII CBOE VEST |33.22
20230821|33740U851|XPND|90|FIRST TR EXCHANGE TRADED FD VI|20.39
20230821|33740U869|YJUN|5004|FIRST TR EXCHANGE TRADED FD VI|19.97
20230821|33741L108|DVOL|693|FIRST TR ETF VI DORSEY WRIGHT |25.56
20230821|33741X102|SDVY|3005|FIRST TR ETF VI SMID CAP RISIN|29.14
20230821|33741Y100|HSMV|42|FIRST TR EXCHANGE-TRD FD III H|30.59
20230821|33748L101|FWRG|114|FIRST WATCH RESTAURANT GROUP I|18.00
20230821|33749P309|FWBI|4967|FIRST WAVE BIOPHARMA INC|0.37
20230821|337655104|NOTE|8139|FISCALNOTE HLDGS INC COM CL A |2.70
20230821|33768G107|FCFS|156|FIRSTCASH HLDGS INC|90.88
20230821|337738108|FI|254|FISERV INC|120.08
20230821|33813J106|FSR|325476|FISKER INC COM CL A (DE)|5.53
20230821|33830Q109|FEAM|2629|5E ADVANCED MATLS INC COM|2.88
20230821|33830T103|FSBC|15|FIVE STAR BANCORP|22.50
20230821|338478100|FFC|242|FLAHERTY & CRUMRINE PFD AND SE|13.39
20230821|33848E106|PFO|148|FLAHERTY & CRUMRINE PFD AND IN|7.64
20230821|338517105|BDL|2|FLANIGANS ENTERPRISES|30.05
20230821|33852L202|FZROD|12600|CS DIAGNOSTICS CORP COM NEW|0.07
20230821|33938T104|FSI|480|FLEXIBLE SOLUTIONS INT'L INC|2.69
20230821|339382103|FLXS|114|FLEXSTEEL INDUSTRIES INC|21.50
20230821|33939L407|GUNR|5032|FLEXSHARES TR MORNINGSTAR GLOB|40.13
20230821|33939L506|TDTT|47973|FLEXSHARES TR IBOXX 3 YR TARGE|23.32
20230821|33939L654|QLV|730|FLEXSHARES US QUALITY LOW VOLA|52.83
20230821|33939L662|HYGV|1220|FLEXSHARES TR HIGH YIELD VALUE|39.97
20230821|33939L688|ESGG|1615|FLEXSHARES STOXX GLOBAL ESG SE|137.30
20230821|33939L696|ESG|6|FLEXSHARES STOXX US ESG SELECT|106.64
20230821|33939L746|QLC|831|FLEXSHARES TR US QUALITY LARGE|48.52
20230821|33939L753|LKOR|243|FLEXSHARES CR SCORED US LONG C|41.08
20230821|33939L761|SKOR|1259|FLEXSHARES TR CREDIT SCORED US|46.42
20230821|33939L779|MBSD|1933|FLEXSHARES TR DISCIPLINED DURA|20.02
20230821|33939L787|GQRE|1|FLEXSHARES TR GLOBAL QUALITY R|51.28
20230821|33939L845|QDEF|363|FLEXSHARES QUALITY DIV DEFENSI|55.86
20230821|33939L886|RAVI|304|FLEXSHARES TR ULTRA-SHORT INCO|74.97
20230821|343412102|FLR|1642|FLUOR CORPORATION (NEW)|33.40
20230821|343498101|FLO|94|FLOWER FOODS INC|24.26
20230821|34379V103|FLNC|133005|FLUENCE ENERGY INC CL A (DE)|22.83
20230821|343793105|FLIDY|1726|FLSMIDTH & CO A/S SPONSORED AD|4.52
20230821|34380C102|FLNT|5851|FLUENT INC COM STK (DE)|0.70
20230821|343873105|FFIC|56|FLUSHING FINANCIAL CORPORATION|14.71
20230821|34417J104|FCUV|102|FOCUS UNIVERSAL, INC. COMMON|1.79
20230821|344174107|FHTX|1678|FOGHORN THERAPEUTICS INC COM (|7.90
20230821|344419106|FMX|407|FOMENTO ECONOMICO|116.04
20230821|344437405|FONR|22|FONARD CORPORATION COM|16.30
20230821|344911201|FMCXF|1050|FORAN MNG CORP COM|2.85
20230821|345370860|F|23|FORD MOTOR CO;COM STK USD0.01 |11.96
20230821|345523203|FRSX|89|FORESIGHT AUTONOMOUS HLDGS LTD|2.75
20230821|346232101|FOR|6|FORESTAR GROUP INC COM|28.66
20230821|346375108|FORM|19|FORMFACTOR INC|30.29
20230821|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230821|346414105|FORTY|10|FORMULA SYSTEMS (1985) LTD ADR|74.25
20230821|346563109|FORR|60|FORRESTER RESEARCH INC|30.92
20230821|349553107|FTS|86150|FORTIS INC (F)|39.65
20230821|34959E109|FTNT|414|FORTINET INC COM STK (DE)|57.16
20230821|34959J108|FTV|7|FORTIVE CORP COM (DE)|76.08
20230821|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230821|34964C106|FBIN|49508|FORTUNE BRANDS INNOVATIONS INC|66.51
20230821|34984V209|FET|1440|FORUM ENERGY TECHNOLOGIES INC |24.39
20230821|34988N104|FRZA|58|FORZA X1 INC COM|1.02
20230821|34988V106|FOSL|7739|FOSSIL GROUP INC COM STK (DE) |2.00
20230821|349915108|FSM|100|FORTUNA SILVER MINES, INC.|2.86
20230821|350267605|FSXLF|85000|FOSTERVILLE SOUTH EX (CANADA) |0.29
20230821|35086B207|FFNTF|333|4FRONT VENTURES CORP COM SUB V|0.10
20230821|35137L204|FOX|142|FOX CORP CL B (DE)|31.29
20230821|35138V102|FOXF|789|FOX FACTORY HOLDING CORP COM|104.23
20230821|351471107|FOXO|71526|FOXO TECHNOLOGIES INC CL A|0.14
20230821|35180X105|FRG|264437|FRANCHISE GROUP INC CL A|29.88
20230821|35180X204|FRGAP|22490|FRANCHISE GROUP INC PERP PFD S|25.15
20230821|351858105|FNV|42294|FRANCO NEV CORP COMMON (CANADA|135.57
20230821|353506108|FTSD|25|FRANKLIN ETF TR FRANKLIN SHORT|89.21
20230821|353514102|FELE|17|FRANKLIN ELECTRIC CO|93.20
20230821|353525108|FRAF|25|FRANKLIN FINL SERVICE CORP|29.88
20230821|35472T101|FTF|1200|FRANKLIN LIMITED DURATION INCO|6.17
20230821|35473P108|DIVI|41405|FRANKLIN INTERNATIONAL CORE DI|28.25
20230821|35473P207|DIEM|16|FRANKLIN EMERGING MARKET CORE |23.34
20230821|35473P405|USPX|840|FRANKLIN U.S. EQUITY INDEX ETF|38.10
20230821|35473P462|DVAL|10596|FRANKL TEMPLETON ETF TR BRANDY|11.89
20230821|35473P488|FLGV|42|FRANKLIN TEMPLETON ETF TR FRAN|20.30
20230821|35473P504|FLLV|340|FRANKLIN TEMPLETON ETF TR|48.73
20230821|35473P512|IQM|441|FRANKLIN TEMPLETON ETF TR INTE|44.81
20230821|35473P546|FLSP|648|FRANKLIN TEMPLETON ETF TR|22.44
20230821|35473P553|FLCB|405|FRANKLIN TEMPLETON ETF TR US C|20.87
20230821|35473P561|FLLA|1272|FRANKLIN TEMPLETON ETF TR|22.17
20230821|35473P579|FLZA|23|FRANKLIN TEMPLETON ETF TR|20.28
20230821|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|35.39
20230821|35473P603|FLCO|35|FRANKLIN TEMPLETON ETF TR INVT|20.61
20230821|35473P629|FLHY|51626|FRANKLIN TEMPLETON ETF TR|22.58
20230821|35473P645|FLEU|694|FRANKLIN TEMPLETON ETF TR|22.76
20230821|35473P660|FLAX|451|FRANKLIN TEMPLETON ETF TR FRAN|20.40
20230821|35473P694|FLSW|369|FRANKLIN TEMPLETON ETF TR|31.02
20230821|35473P769|FLIN|4231|FRANKLIN TEMPLETON ETF TR|30.96
20230821|35473P777|FLHK|73|FRANKLIN TEMPLETON ETF TR|18.45
20230821|35473P801|FLQL|8476|FRANKLIN TEMPLETON ETF TR|43.85
20230821|35473P819|FLCH|129|FRANKLIN TEMPLETON ETF TR|17.10
20230821|35473P827|FLCA|4276|FRANKLIN TEMPLETON ETF TR|30.40
20230821|35473P868|FLMI|12030|FRANKLIN DYNAMIC MUNICIPAL BON|23.54
20230821|35473P884|FLQM|9890|FRANKLIN TEMPLETON ETF TR|44.42
20230821|356390104|FRHC|851987|FREEDOM HLDG CORP NEV COM|87.48
20230821|35655L206|FRLN|11|FREELINE THERAPEUTICS HLDGS|4.30
20230821|357023100|RAIL|24|FREIGHTCAR AMERICA, INC|2.89
20230821|358029106|FMS|13420|FRESENIUS MED CARE AG & CO. KG|24.07
20230821|35803L108|FREQ|25385|FREQUENCY THERAPEUTICS INC|0.58
20230821|358039105|FRPT|1771|FRESHPET, INC COMMON STOCK|79.28
20230821|35804X101|VINE|2356|FRESH VINE WINE INC COM (NV)|0.31
20230821|358054104|FRSH|92|FRESHWORKS INC CL A|21.45
20230821|35909R108|ULCC|8836|FRONTIER GROUP HLDGS INC COM|6.91
20230821|35952H601|FCEL|7010|FUELCELL ENERGY INC COM PAR $ |1.61
20230821|35952Q106|FUPBY|97|FUCHS SE AMERICAN DEPOSITARY R|10.19
20230821|35953C106|FIP|4466|FTAI INFRASTRUCTURE INC COM(DE|3.51
20230821|35953D104|FUBO|4581|FUBOTV INC COM|2.05
20230821|35954B206|HUGE|12104|FSD PHARMA INC CL B SUB VTG SH|1.33
20230821|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|25.88
20230821|359616109|FULC|2188|FULCRUM THERAPEUTICS INC COM|3.91
20230821|359664109|FLGT|329|FULGENT GENETICS INC COM|33.64
20230821|359678109|FLL|1559|FULL HOUSE RESORTS INC|5.04
20230821|359694106|FUL|171|FULLER H B CO|69.60
20230821|360271100|FULT|6445|FULTON FINL CORP|13.17
20230821|360271308|FULTP|190|FULTON FINL CORP DEPOSITARY SH|16.12
20230821|361008105|FNKO|2311|FUNKO INC CL A|5.92
20230821|36116W104|FUST|1409|FUSE GROUP HOLDING INC. COMMON|3.50
20230821|36117T100|FURY|13177|FURY GOLD MINES LTD COM|0.35
20230821|36117V204|FTFT|261|FUTURE FINTECH GROUP INC COM N|1.40
20230821|36118L106|FUTU|224|FUTU HLDGS LTD SPONSORED ADS|48.14
20230821|36120Q101|FVCB|682|FVCBANKCORP INC|11.27
20230821|361448103|GATX|120|GATX CORP|119.92
20230821|361548308|GTCH|65891|GBT TECHNOLOGIES INC|.
20230821|36165F101|GFGSF|838|GFG RESOURCES INC COM (CAN)|0.08
20230821|36237H101|GIII|9363|G-III APPAREL GROUP LTD|20.78
20230821|36239Q109|GGT|1456|GABELLI MLTIMEDIA TST INC|5.91
20230821|362397861|GABPRH|249|GABELLI EQUITY TRUST INC (THE)|22.11
20230821|36240A101|GUT|13433|GABELLI UTILITY TRUST|6.79
20230821|36241U106|GSIT|245|GSI TECHNOLOGY COM STK (DE)|3.55
20230821|36242H864|GDVPRK|4|GABELLI DIVID & INCOME TR|19.50
20230821|36246K103|GRX|11|THE GABELLI HEALTHCARE & WELLN|9.49
20230821|36251C103|GMS|73|GMS INC COM STK (DE)|69.81
20230821|36257Y109|GOTU|17965|GAOTU TECHEDU INC (CYM)|2.97
20230821|36261K103|LOPP|62|GABELLI ETFS TR GABELLI LOVE O|24.76
20230821|36261K301|GAST|77|GABELLI ETFS TR GABELLI AUTOMA|23.06
20230821|36261K400|GABF|668|GABELLI ETFS TR FINL SVCS OPPT|29.24
20230821|36262G101|GXO|57|GXO LOGISTICS INC COM|61.64
20230821|36266G107|GEHC|485|GE HEALTHCARE TECHNOLOGIES INC|68.36
20230821|36318L203|GXYYY|39|GALAXY ENTMT GROUP LTD UNSPONS|32.28
20230821|36318P105|GLXZ|1360|GALAXY GAMING INC COM ST NEW (|2.88
20230821|363225202|GALT|2025|GALECTIN THERAPEUTICS INC. COM|1.61
20230821|364097105|GLPEY|335|Galp Energia, SA, Lisboa Unspo|6.66
20230821|36465A109|GGN|1883|GAMCO GLOBAL GOLD NAT RES & IN|3.63
20230821|36465A307|GGNPRB|279|GAMCO GLOBAL GOLD NAT RES & IN|22.20
20230821|36465E101|GNT|603|GAMCO NAT RES GOLD & INCOME TR|5.01
20230821|36467W109|GME|140815|GAMESTOP CORP (HLDG CO) CL A|18.36
20230821|36468B104|GHIFF|59|GAMEHOST, INC. ORDINARY SHARES|6.56
20230821|36472T109|GCI|1|GANNETT CO INC NEW COM (DE)|2.92
20230821|364934109|GAME|7019|GAMESQUARE HLDGS INC COM(CAN) |2.59
20230821|366505105|GTX|26|GARRETT MOTION INC COM|8.01
20230821|368036109|GATO|39|GATOS SILVER INC COM|4.10
20230821|36831E108|GCMG|22|GCM GROSVENOR INC COM CL A (DE|7.67
20230821|36840V109|GBERY|3271|GEBERIT AG JONA UNSPONSORED AD|50.28
20230821|36847Q103|GELYY|231|GEELY AUTOMOBILE HOLDING LTD U|23.86
20230821|368678108|GENC|919|GENCOR INDUSTRIES INC.|13.93
20230821|36870H103|GNLX|373|GENELUX CORP COM|23.99
20230821|36870K106|GEMZ|6010|GEMXX CORP|0.13
20230821|36870W100|GNTA|363|GENENTA SCIENCE SPA SPONSORED |5.77
20230821|368736104|GNRC|104|GENERAC HOLDINGS INC DE|113.35
20230821|368802104|GAM|1870|GENERAL AMERICAN INVS INC|40.87
20230821|369550108|GD|25|GENERAL DYNAMICS CORP|224.42
20230821|37148K100|GBIO|903|GENERATION BIO CO|4.79
20230821|37149M204|AICOF|91|GENERATIVE AI SOLUTIONS CORP C|0.53
20230821|37186H100|GTH|3182|GENETRON HOLDINGS LIMITED ADS |0.85
20230821|37229T509|TOON|764|KARTOON STUDIOS, INC.|1.43
20230821|372303206|GMAB|601|GENMAB A/S ADS (SPONSORED) (DN|36.29
20230821|372452300|GEBHY|427|GENTING BERHAD SPONS ADR|4.70
20230821|372460105|GPC|272|GENUINE PARTS CO|154.87
20230821|373678119|GOVXW|200|GEOVAX LABS INC WT EXP|0.17
20230821|373678507|GOVX|15547|GEOVAX LABS INC COM PAR $.0001|0.52
20230821|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230821|373865104|GABC|372|GERMAN AMERICAN BANCORP INC|29.26
20230821|37427C209|GGLDF|4001|GETCHELL GOLD CORP C (CANADA) |0.14
20230821|37427G119|GETRWS|200|GETAROUND INC WT EXP 03/09/26 |0.02
20230821|375558103|GILD|834|GILEAD SCIENCES INC|75.88
20230821|375916103|GIL|17620|GILDAN ACTIVEWEAR COM SHS|29.92
20230821|37636X101|GJNSY|243|GJENSIDIGE FORSIKRING ASA UNSP|14.81
20230821|37637Q105|GBCI|510|GLACIER BANCORP INC|31.05
20230821|376536108|GOOD|891|GLADSTONE COMMERCIAL CORP|13.04
20230821|376546107|GAIN|4695|GLADSTONE INVESTMENT CORP|12.79
20230821|376549101|LAND|1577|GLADSTONE LD CORP COM|15.52
20230821|376549309|LANDO|449|GLADSTONE LD CORP CUM RED PFD |19.38
20230821|376549408|LANDP|2677|GLADSTONE LD CORP RED PFD SER |19.68
20230821|376549507|LANDM|85|GLADSTONE LD CORP TERM PFD SER|23.86
20230821|376788105|GLAPY|10|GLANBIA PLC SPONS ADR|77.23
20230821|377320106|GLT|2046|GLATFELTER CORP COM|2.12
20230821|377407101|GLBZ|405|GLEN BURNIE BANCORP|7.58
20230821|37827X100|GLNCY|11099|GLENCORE PLC UNSPONSORED ADR (|10.57
20230821|37890B100|GBTG|1804|GLOBAL BUSINESS TRAVEL GROUP I|6.23
20230821|37890Y308|GBLEF|922|GLOBAL ENERGY METALS CORP COM |0.05
20230821|378973408|GSAT|10302|GLOBALSTAR, INC COM STK|1.08
20230821|378974307|GDVM|847|GLOBAL DEVELOPMENTS INC. COMMO|0.06
20230821|379378201|GNL|2793|GLOBAL NET LEASE INC COM NEW|10.69
20230821|379378300|GNLPRA|98|GLOBAL NET LEASE INC|20.26
20230821|37944K106|GDSI|42863|GLOBAL DIGITAL SOLUTIONS INC|.
20230821|37954Y145|POTX|13|GLOBAL X FDS GLOBAL X CANNABIS|6.82
20230821|37954Y152|HYDR|8|GLOBAL X FDS GLOBAL X HYDROGEN|8.53
20230821|37954Y186|AQWA|307|GLOBAL X FDS CLEAN WATER ETF (|14.97
20230821|37954Y194|ONOF|381|GLOBAL X FDS ADAPTIVE U S RISK|28.94
20230821|37954Y210|KEJI|170|GLOBAL X FUNDS GLOBAL X CHINA |10.90
20230821|37954Y228|CTEC|1|GLOBAL X FDS CLEANTECH ETF|12.20
20230821|37954Y236|VPN|1241|GLOBAL X FDS DATA CTR REITS & |12.91
20230821|37954Y269|QYLG|808|GLOBAL X FDS NASDAQ 100 COVERE|26.85
20230821|37954Y277|XYLG|472|GLOBAL X FDS S&P 500 COVERED C|27.23
20230821|37954Y319|GREK|3477|GLOBAL X MSCI GREECE ETF|36.78
20230821|37954Y327|GXG|145|GLOBAL X MSCI COLOMBIA|20.71
20230821|37954Y343|MLPA|2925|GLOBAL X MLP ETF|43.45
20230821|37954Y350|EMBD|387|GLOBAL X FDS EMERGING MKTS BD |21.38
20230821|37954Y376|PFFV|13492|GLOBAL X VARIABLE RATE PREFERR|22.47
20230821|37954Y384|BUG|256|GLOBAL X FDS CYBERSECURITY ETF|22.99
20230821|37954Y392|HERO|38|GLOBAL X FDS VIDEO GAMES & ESP|19.09
20230821|37954Y418|GXTG|12|GLOBAL X FDS THEMATIC GROWTH E|24.46
20230821|37954Y434|GNOM|125|GLOBAL X FDS GENOMICS & BIOTEC|10.80
20230821|37954Y442|CLOU|4|GLOBAL X FDS CLOUD COMPUTING E|19.27
20230821|37954Y459|RYLD|3216|GLOBAL X FDS RUSSELL 2000 COVE|17.45
20230821|37954Y475|XYLD|744|GLOBAL X FDS S&P 500 COVERED C|40.10
20230821|37954Y491|DAX|407|GLOBAL X FDS DAX GERMANY ETF|28.39
20230821|37954Y632|AIQ|20527|GLOBAL X FUNDS GLOBAL X ARTIFI|26.87
20230821|37954Y657|PFFD|4|GLOBAL X FDS U S PFD ETF (DE) |18.86
20230821|37954Y673|PAVE|2379|GLOBAL X FDS US INFRASTRUCTURE|31.31
20230821|37954Y731|KRMA|703|GLOBAL X FDS GLOBAL X CONSCIOU|30.63
20230821|37954Y764|MILN|2465|GLOBAL X FUNDS GLOBAL X MILLEN|31.04
20230821|37954Y806|ALTY|59|GLOBAL X FUNDS GLOBAL X ALTERN|10.92
20230821|37954Y814|FINX|4|GLOBAL X FDS FINTECH ETF (DE) |20.98
20230821|37954Y848|SIL|370|GLOBAL X SILVER MINERS ETF|24.88
20230821|37954Y855|LIT|1294|GLOBAL X FDS GLOBAL X LITHIUM |56.97
20230821|37954Y863|GOEX|954|GLOBAL X GOLD EXPLORERS ETF|22.72
20230821|37954Y889|CATH|13398|GLOBAL X FDS GLOBAL X S&P 500 |53.07
20230821|37957M106|GLATF|338|GLOBAL ATOMIC CORP COM (CAN)|1.01
20230821|37959E300|GLPRD|50|GLOBE LIFE INC JR SUB DEB R. 4|18.81
20230821|37960A404|QTR|3|GLOBAL X FDS NASDAQ 100 TAIL R|23.12
20230821|37960A503|QRMI|61|GLOBAL X FDS NASDAQ 100 RISK M|17.58
20230821|37960A537|CLIP|894|GLOBAL X FDS 1-3 MONTH T-BILL |25.10
20230821|37960A677|SDEM|28|GLOBAL X MSCI SUPERDIVIDEND EM|22.62
20230821|37960A685|CHIR|24500|GLOBAL X FDS MSCI CHINA REAL E|16.67
20230821|37960A735|BKCH|1233|GLOBAL X FDS GLOBAL X BLOCKCHA|26.55
20230821|37960A743|TYLG|42|GLOBAL X FDS INFO TECH COVERED|29.15
20230821|37960A750|HYLG|183|GLOBAL X FDS HEALTHCARE COVERE|24.76
20230821|37960A776|RYLG|30|GLOBAL X FDS RUSSELL 2000 COVE|24.64
20230821|37960A784|RATE|185|GLOBAL X FDS GLOBAL X INT RATE|27.14
20230821|37960A859|DJIA|1105|GLOBAL X FDS DOW 30 COVERED CA|21.99
20230821|37960A867|DMAT|1|GLOBAL X FDS DISRUPTIVE MATLS |16.58
20230821|37960A883|VNAM|31196|GLOBAL X FDS MSCI VIETNAM ETF |17.69
20230821|37960G401|JETMF|5943|GLOBAL CROSSING AIRLS GROUP IN|0.90
20230821|37960P104|GSTC|144123|GLOBESTAR THERAPEUTICS CORP|.
20230821|379900509|GLBXF|5060|GLOBEX MINING ENTERPRISES INC.|0.57
20230821|38000Q102|GLYC|1091|GLYCOMIMETICS INC COM STK (DE)|1.57
20230821|38016U105|GOGR|5020|GO GREEN GLOBAL TECHNOLOGIES C|0.08
20230821|38021H107|PUCK|342|GOAL ACQUISITIONS CORP COM|10.48
20230821|38021J202|BGTTF|100|GOAT INDS LTD COM NEW (CANADA)|0.08
20230821|38045R206|GOL|9808|GOL LINHAS AEREAS INTELIGENTES|3.29
20230821|38045Y102|GLGDF|8764|GOGOLD RES INC ORD SHS (CDA)|1.01
20230821|38046C109|GOGO|1|GOGO INC COM STK (DE)|12.17
20230821|38068N306|GDRZF|5183|GOLD RESV INC CL A NEW (CAN)|3.06
20230821|38071H106|GROY|27426|GOLD RTY CORP CDA COM|1.52
20230821|38090M102|GRAM|51|GOLD FLORA CORP COM|0.16
20230821|381119403|AUMN|2875|GOLDEN MINERALS CO COM NEW|0.88
20230821|38120R105|GSRFF|13000|GOLDEN SHIELD RES INC COM (CAN|0.14
20230821|381428200|GORAF|2560|GOLDREA RES CORP COM NEW (CANA|0.02
20230821|381430107|GSIE|99806|GOLDMAN SACHS ETF TR ACTIVEBET|30.53
20230821|381430123|GSUS|1260|GOLDMAN SACHS ETF TR MARKETBET|59.65
20230821|381430206|GEM|845|GOLDMAN SACHS ETF TR ACTVEBETA|29.05
20230821|381430230|GSST|288|GOLDMAN SACHS ETF TR ACCESS UL|49.88
20230821|381430362|GTIP|1|GOLDMAN SACHS ETF TR ACCESS IN|47.91
20230821|381430438|GSEW|33|GOLDMAN SACHS TR EQL WEIGHT US|61.58
20230821|381430453|GHYB|562|GS ETF TR ACCESS HIGH YIELD CO|42.34
20230821|381430529|GBIL|90743|GOLDMAN SACHS ACCESS TREASURY |99.94
20230821|381430602|GSSC|54|GOLDMAN SACHS ETF TR ACTIVEBET|57.83
20230821|38144G804|GSPRD|883|GOLDMAN SACHS GROUP, INC (THE)|20.54
20230821|38144X609|GSPRC|2036|GOLDMAN SACHS GRP INC (THE) DE|21.21
20230821|38149E101|GLDG|63956|GOLDMINING INC COM (CAN)|0.83
20230821|38149W101|GCOR|29889|GOLDMAN SACHS ETF TR ACCESS U |40.40
20230821|38149W507|GSIG|30|GOLDMAN SACHS ETF TR ACCESS IN|45.79
20230821|38149W663|GMUN|18|GOLDMAN SACHS ETF TR CMNTY MUN|49.65
20230821|38149W739|GLOV|58|GOLDMAN SACHS ETF TR ACTIVEBET|40.45
20230821|38149W770|GDOC|862|GOLDMAN SACHS ETF TR FUTURE HE|31.53
20230821|38149W788|GBUY|1317|GOLDMAN SACHS ETF TR FUTURE CO|26.49
20230821|38149W796|GSFP|3|GOLDMAN SACHS ETF TR GOLDMAN S|29.49
20230821|38149W812|GTEK|168|GOLDMAN SACHS ETF TR FUTURE TE|23.90
20230821|38149W820|GINN|321|GOLDMAN SACHS ETF TR INNOVATE |47.52
20230821|38150W206|GXUS|166|GOLDMAN SACHS ETF TR II MARKET|40.14
20230821|38154G108|GSTMF|3323|GOLDSTORM METALS CORP COM(CANA|0.18
20230821|38238W103|GDNSF|206|GOODNESS GROWTH HLDGS INC COM |0.11
20230821|38246G108|GDRX|10|GOODRX HLDGS INC COM CL A|6.72
20230821|382550101|GT|3005|GOODYEAR TIRE&RUBR;COM NPV|12.66
20230821|38267D109|GSHD|1873|GOOSEHEAD INS INC COM CLASS A |60.50
20230821|38268T103|GPRO|1803|GOPRO INC CL A COM STK (DE)|3.75
20230821|383082104|GRC|488|GORMAN RUPP COMPANY|30.76
20230821|38341P102|GOSS|82777|GOSSAMER BIO INC COM (DE)|1.01
20230821|383584208|GOVB|162|GOUVERNEUR BANCORP, INC NEW CO|7.20
20230821|38402T100|GPOX|6464|GPO PLUS INC COM|0.16
20230821|384109104|GGG|374|GRACO INC|75.47
20230821|384313508|EAF|3704|GRAFTECH INTL LTD COM|3.90
20230821|384802104|GWW|1025|GRAINGER W.W.INC|703.55
20230821|38500T200|GTE|515|GRAN TIERRA ENERGY INC COM NEW|6.52
20230821|387328107|GVA|152|GRANITE CONSTRUCTION INC|40.44
20230821|38741L107|GPMT|1292|GRANITE PT MTG TR INC COM (MD)|5.00
20230821|387432107|GRNT|4284|GRANITE RIDGE RES INC COM|7.85
20230821|387437114|GRPU|67|GRANITE REAL ESTATE INVT TR ST|54.17
20230821|38747R702|TSL|11279|GRANITESHARES ETF TR 1.25X LON|15.19
20230821|38747R801|CONL|1358|GRANITESHARES ETF TR|10.13
20230821|38747R843|FBL|1|GRANITESHARES ETF TR 1.5X LONG|87.67
20230821|38747R868|BABX|200|GRANITESHARES ETF TR 1.75X LON|20.71
20230821|388689101|GPK|38|GRAPHIC PACKING HOLDING COMPAN|21.84
20230821|38900X207|CBULF|3700|GRATOMIC INC COM NEW(CANADA)|0.17
20230821|38942Q202|CALC|791|CALCIMEDICA INC COM|3.26
20230821|38963G109|FILG|24|GRAYSCALE FILECOIN TR FIL|20.05
20230821|38964P108|MANA|1770|GRAYSCALE DECENTRALAND TR MANA|5.85
20230821|390607109|GLDD|124|GREAT LAKES DREDGE & DOCK CORP|8.66
20230821|390905107|GSBC|510|GREAT SOUTHERN BANCORP INC|52.75
20230821|392709200|GRBKPRA|262|GREEN BRICK PARTNERS INC|19.05
20230821|39304D102|GDOT|196|GREEN DOT CORPORATION CL A COM|15.64
20230821|393221106|GPP|1234|GREEN PLAINS PARTNERS LP COM U|13.12
20230821|39342L108|GTBIF|1|GREEN THUMB INDS INC SUB VTG S|6.80
20230821|39366L208|RVYL|747|RYVYL INC COM NEW|0.91
20230821|394357107|GCBC|12|GREENE COUNTY BANCORP INC|32.30
20230821|395259104|GHL|3029|GREENHILL & CO INC COM STK|14.73
20230821|39526A100|ICLTF|1800|GREENFIRST FST PRODS INC|0.82
20230821|39531G209|GREEL|967|GREENIDGE GENERATION HLDGS INC|5.45
20230821|395330301|GNLN|2473|GREENLANE HLDGS INC CL A PAR $|0.79
20230821|39679F203|GWAYF|2301|GREENWAY GREENHOUSE CANNABIS C|0.14
20230821|39813G109|GDYN|1408|GRID DYNAMICS HOLDINGS, INC. C|10.59
20230821|39818P799|PKST|1991|PEAKSTONE RLTY TR COM CL E NEW|18.98
20230821|398433102|GFF|1265|GRIFFON CORP|41.01
20230821|398438408|GRFS|482|GRIFOLS S A SPON ADR REPSTG 1/|10.02
20230821|39854F101|GRND|268|GRINDR INC COM|5.22
20230821|39868T105|GRTS|1665|GRITSTONE BIO INC COM (DE)|1.64
20230821|39874R101|GO|1841|GROCERY OUTLET HLDG CORP COM|33.70
20230821|399473206|GRPN|2435|GROUPON INC COM STK NEW (DE)|11.29
20230821|39957D201|GROV|19248|GROVE COLLABORATIVE HLDGS INC |3.40
20230821|39986L109|GRWG|15347|GROWGENERATION CORP COM|2.77
20230821|399909100|GGAL|188478|GRUPO FINANCIERO GALICIA SA|15.17
20230821|400485207|GPOVY|1506|GRUPO CARSO SA DE CV SPONS ADR|15.60
20230821|400501102|OMAB|15|GRUPO AEROPORTUARIO DEL CENTRO|88.16
20230821|40052P107|GBOOY|4382|Grupo Financiero Banorte, S.A.|42.80
20230821|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230821|40053W101|AVAL|12209|GRUPO AVAL ACCIONES Y VALORES |2.33
20230821|400657102|GNZUY|220|GUANGZHOU AUTOMOBILE GROUP CO.|6.45
20230821|400764106|GNTY|369|GUARANTY BANCSHARES INC|30.49
20230821|40131M109|GH|37|GUARDANT HEALTH INC COM|37.01
20230821|40145Q500|GHSI|262|GUARDION HEALTH SCIENCES INC C|7.40
20230821|40172N107|GHLD|2318|GUILD HLDGS CO CL A (DE)|12.29
20230821|402031835|DIVS|244|GUINNESS ATKINSON FDS SMARTETF|25.08
20230821|402031876|MOTO|1461|GUINNESS ATKINSON FDS SMART TR|40.84
20230821|404030108|HEES|2|H & E EQUIPMENT SERVICES INC|45.52
20230821|404111106|HBT|193|HBT FINL INC.COM|19.24
20230821|40417F109|HFFG|1420|HF FOODS GROUP INC|4.68
20230821|40422B101|HKVTY|945|HK ELECTRIC INVESTMENTS AND HK|6.65
20230821|40423R105|HCWB|607|HCW BIOLOGICS INC COM (DE)|2.02
20230821|404251100|HNI|1896|HNI CORPORATION COM STK|31.95
20230821|404280406|HSBC|564743|HSBC HOLD PLC ADS (REP 5 ORD) |37.66
20230821|40434L105|HPQ|194|HP INC COM STK (DE)|31.06
20230821|40441K108|HWGG|300|HWGG ENTMT LTD|0.75
20230821|40444L103|HPQFF|4977|HPQ SILICON INC (CANADA)|0.25
20230821|40453C101|HDSLF|13473|HS GOVTECH SOLUTIONS INC|0.17
20230821|40459C105|HWTR|1994|HFACTOR INC COM|0.55
20230821|405024100|HAE|527|HAEMONETICS CORP|84.93
20230821|405166109|HGTY|5087|HAGERTY INC CLASS A COM STK|8.87
20230821|405217100|HAIN|1892|HAIN CELESTIAL GROUP INC.(THE)|12.33
20230821|40523H106|HSHCY|385|HAIER SMART HOME CO LTD|11.51
20230821|405552100|HLN|20249|HALEON PLC ADR (GBR)|8.24
20230821|40609P105|HNRG|799|HALLADOR ENERGY COMP COM STK (|10.72
20230821|40619L201|HOFV|31|HALL OF FAME RESORT & ENTMT CO|7.29
20230821|408302107|HHRS|32846|HAMMERHEAD ENERGY INC COM CL A|12.20
20230821|410123103|JHS|713|HANCOCK JOHN INCOME SECS TRUST|10.66
20230821|41013P749|HTY|837|HANCOCK JOHN INVT TR TAX ADVAN|4.61
20230821|41013W108|HPI|398|JOHN HANCOCK PFD INCOME FD|15.38
20230821|41021P103|HPS|298|JOHN HANCOCK PREFERRED INCOM F|13.77
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20230821|41043M104|HLPPY|1253|HANG LUNG PPTYS LTD SPONS ADR |6.34
20230821|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230821|410685101|HHSE|14443|HANNOVER HSE INC COM STK (WY) |.
20230821|410867105|THG|3|HANOVER INSURANCE GROUP INC (T|106.78
20230821|411292105|HRYU|12161|HANRYU HLDGS INC COM|5.13
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20230821|41151J505|HGER|701|HARBOR ETF TR HARBOR COMMODITY|22.55
20230821|41151J703|GDIV|2544|HARBOR ETF TR DIVID GROWTH LEA|12.39
20230821|41151J851|HAPS|95|HARBOR ETF TR CORPORATE CULTUR|25.15
20230821|41151J877|HAPI|91|HARBOR ETF TR CORPORATE CULTUR|25.82
20230821|41151J885|OSEA|526|HARBOR ETF TR HARBOR INTL COMP|23.74
20230821|413216300|HMY|18438|HARMONY GOLD MNG SP ADR-NEW|3.51
20230821|415858109|HROW|3361|HARROW HEALTH INC COM|16.34
20230821|415858208|HROWL|64|HARROW HEALTH INC SR NT 04/30/|24.35
20230821|416196202|HHS|3594|HARTE-HANKS,INC COM NEW|5.72
20230821|416518603|HIGPRG|3500|HARTFORD FINL SVCS GROUP INC|24.69
20230821|41653L305|HTRB|6415|HARTFORD FDS TOTAL RETURN BD E|32.74
20230821|41653L404|HTAB|104771|HARTFORD FDS EXCHANGE TRADED|18.92
20230821|41653L503|HMOP|1260|HARTFORD FDS EXCHANGE TRADED T|37.75
20230821|41653L602|HSRT|493|HARTFORD FDS EXCHANGE TRADED T|38.19
20230821|41653L701|HCRB|81|HARTFORD FDS EXCHANGE TRADED T|33.85
20230821|41653L883|HFGO|1947|HARTFORD FDS EXCHANGE TRADED T|14.82
20230821|418056107|HAS|19|HASBRO INC|63.76
20230821|419596101|HVT|189|HAVERTY FURNITURE CO INC|32.91
20230821|419866405|HAWEL|2908|HAWAIIAN ELEC $5 PFD E|16.05
20230821|419866843|HAWLM|300|HAWAIIAN ELEC CO INC CDT-PFD S|11.50
20230821|419870100|HE|267452|HAWAIIAN ELECTRIC INDUSTRIES|13.77
20230821|419879101|HA|148|HAWAIIAN HOLDINGS, INC.|9.06
20230821|420877201|HAYN|846|HAYNES INT'L INC (NEW)|49.52
20230821|421298100|HAYW|28|HAYWARD HLDGS INC|13.87
20230821|421906108|HCSG|2395|HEALTH CARE SVCS GROUP INC|12.40
20230821|422009100|HITC|7096|HEALTHCARE INTEGRATED TECHNOLO|0.09
20230821|422107102|HWAUF|400|HEADWATER GOLD INC COM (CANADA|0.22
20230821|422217208|HRAL|72019|HEAR ATLAST HLDGS INC COM NEW |.
20230821|42222N103|HSTM|431|HEALTHSTREAM INC|21.54
20230821|42226A107|HQY|1087|HEALTHEQUITY INC COM STK|67.10
20230821|42226B303|HTIBP|72|HEALTHCARE TR INC|18.92
20230821|42227W207|HCTI|12815|HEALTHCARE TRIANGLE INC COM NE|4.31
20230821|42238H116|BEATW|15|HEARTBEAM INC WT PUR COM EXP 1|0.40
20230821|42250P103|PEAK|5|HEALTHPEAK PPTYS INC COM (MD) |20.09
20230821|422704106|HL|2823|HECLA MINING CO|4.58
20230821|422806208|HEIA|50|HEICO CRP CL-A|130.63
20230821|42281P205|HDELY|584|HEIDELBERG MATERIALS AG AMERIC|16.54
20230821|423012301|HEINY|747|HEINEKEN NV SPONSORED ADR (NET|48.42
20230821|42309B139|MCOMW|3331|MICROMOBILITY.COM INC. WARRANT|0.05
20230821|42309B402|MCOM|275796|MICROMOBILITY.COM INC. CLASS A|0.07
20230821|42328H109|HLIO|1|HELIOS TECHNOLOGIES INC COM|57.30
20230821|42328V801|HSDT|530|HELIUS MED TECHNOLOGIES INC CO|7.26
20230821|42329E105|HLGN|15273|HELIOGEN INC COM|0.20
20230821|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|9.52
20230821|42333L103|HLLGY|7|HELLA GMBH & CO KGAA AMERICAN |38.45
20230821|423452101|HP|3|HELMERICH & PAYNE INC|41.52
20230821|42550U109|HENKY|49280|HENKEL AG AND CO KGAA SPONSORE|17.39
20230821|42588P692|STNC|49|HENNESSY FDS TR HENNESSY STANC|26.04
20230821|425883105|HNNMY|4420|Hennes & Mauritz AB Unsponsore|2.96
20230821|42704L104|HRI|39|HERC HLDGS INC COM (DE)|128.20
20230821|427096508|HTGC|13674|HERCULES CAPITAL, INC.|16.41
20230821|427096847|HCXY|170|HERCULES CAP INC 6.25% NT DUE |24.08
20230821|42710L106|BADEF|989|HERCULES SILVER CORP COM (CANA|0.13
20230821|42722X106|HFWA|293|HERITAGE FINL CORP|17.88
20230821|42726M106|HCCI|1632|HERITAGE-CRYSTAL CLEAN, INC CO|45.20
20230821|42727B109|HERTF|5000|HERITAGE CANNABIS HL (CANADA) |.
20230821|42727E103|HGBL|392|HERITAGE GLOBAL INC.|3.25
20230821|427746102|HRTX|56255|HERON THERAPEUTICS INC NEW COM|1.65
20230821|427825500|HT|3739|HERSHA HOSPITALITY TR PRIORITY|6.48
20230821|427825708|HTPRE|1755|HERSHA HOSPITALITY TR PFD SER |19.90
20230821|428050108|HSAI|4041|HESAI GROUP SPONSORED ADS REPS|9.73
20230821|42806J148|HTZWW|645|HERTZ GLOBAL HLDGS INC NEW|9.39
20230821|42809H107|HES|2|HESS CORPORATION|155.56
20230821|42824C109|HPE|2640|HEWLETT PACKARD ENTERPRISE CO |17.00
20230821|428291108|HXL|57|HEXCEL CORP (NEW)|70.86
20230821|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230821|42981E401|HITI|6459|HIGH TIDE INC COM NEW (CAN)|1.33
20230821|42984X109|HGMIF|2976|HIGHGOLD MNG INC NEW COM (CANA|0.30
20230821|43010E404|HFRO|2552|HIGHLAND OPPORTUNITIES AND INC|8.22
20230821|43010T104|HGLB|4979|HIGHLAND GLOBAL ALLOCATION FD |8.29
20230821|43157M102|HLVX|975|HILLEVAX INC COM(DE)|12.21
20230821|431571108|HI|172|HILLENBRAND INC COM|44.56
20230821|431636109|HLMN|40714|HILLMAN SOLUTIONS CORP COM (DE|9.22
20230821|432748101|HTH|1523|HILLTOP HOLDINGS, INC|30.33
20230821|43283X105|HGV|324|HILTON GRAND VACATIONS INC COM|43.36
20230821|43289P106|HIMX|23954|HIMAX TECHNOLOGIES INC ADR|6.15
20230821|433000106|HIMS|84971|HIMS & HERS HEALTH INC COM|6.81
20230821|433323102|HIFS|239|HINGHAM INSTN FOR SVGS (MASS) |202.00
20230821|433535101|HQI|155|HIREQUEST, INC. COMMON STOCK (|19.22
20230821|433539202|HIPO|491|HIPPO HLDGS INC COM NEW|10.75
20230821|43358L101|HTCMY|12|Hitachi Construction Machinery|58.24
20230821|433921103|HIVE|5000|HIVE DIGITAL TECHNOLOGIES LTD |3.79
20230821|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230821|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230821|43538H103|HLLY|7842|HOLLEY INC COM|5.89
20230821|436440101|HOLX|360|HOLOGIC INC|73.15
20230821|43689E107|HBCP|298|HOME BANCORP, INC. COM|33.19
20230821|436893200|HOMB|794|HOME BANCSHARES INC COM STK|22.57
20230821|437076102|HD|163|HOME DEPOT INC|327.37
20230821|437183205|HLFN|76|HOME LOAN FINANCIAL CORP NEW|31.00
20230821|43785V102|HMST|5942|HOMESTREET INC COM|9.69
20230821|437872104|HTBI|632|HOMETRUST BANCSHARES INC COM S|23.61
20230821|438333106|HNST|7807|HONEST CO INC|1.39
20230821|43858F109|HKXCY|7644|Hong Kong Exchanges & Clearing|37.11
20230821|438581308|HNGKY|323|HONGKONG LAND HLDGS LTD ADR (H|17.29
20230821|440407104|HBNC|1218|HORIZON BANCORP INC COM STK(IN|11.37
20230821|44101L109|HSHZY|1|HOSHIZAKI CORP ADS (JAPAN)|9.30
20230821|44109J106|TWNK|19249|HOSTESS BRANDS INC CL A|22.64
20230821|441593100|HLI|357|HOULIHAN LOKEY INC CL A|100.57
20230821|44267T102|HHH|295|HOWARD HUGHES HLDG INC COM (DE|75.74
20230821|442879102|HWDJY|42|HOWDEN JOINERY GROUP PLC UNSPO|35.00
20230821|44332N106|HTHT|97|H WORLD GROUP LIMITED AMERICAN|43.92
20230821|443320106|HUBG|23|HUB GROUP INC CL-A|80.85
20230821|443628102|HBM|11322|HUDBAY MINERALS INC|4.71
20230821|444097109|HPP|300|HUDSON PAC PROPERTIES, INC COM|5.85
20230821|444097307|HPPPRC|1296|HUDSON PAC PPTYS INC|10.90
20230821|444144109|HDSN|22912|HUDSON TECHNOLOGIES INC|10.42
20230821|44486Q111|HUMAW|405|HUMACYTE INC WT EXP|0.86
20230821|446150773|HBANL|8627|HUNTINGTON BANCSHARE SHS REPST|24.10
20230821|446150781|HBANM|700|HUNTINGTON BANCSHARES INC DEP |19.76
20230821|44812T102|HUT|20877|HUT 8 MNG CORP (CANADA)|2.40
20230821|44842L103|HCM|3187|HUTCHMED CHINA LTD|13.22
20230821|44862P117|HYMCW|112070|HYCROFT MNG HLDG CORP|0.03
20230821|44877L101|HYDTF|9329|HYDREIGHT TECHNOLOGIES INC COM|0.27
20230821|44888K209|HYFM|17246|HYDROFARM HLDGS GROUP INC COM |1.14
20230821|449109107|HYLN|1542|HYLIION HLDGS CORP CL A|1.23
20230821|44916E100|IPX|1780|IPERIONX LTD SPONSORED ADS (AU|7.32
20230821|44916K106|HYPR|6841|HYPERFINE INC CORP CL A|2.32
20230821|449172105|HY|389|HYSTER-YALE MATLS HANDLINGS IN|45.44
20230821|44934S206|ICAD|4338|ICAD INC COM STK (DE)|2.27
20230821|44951W106|IESC|33|IES HLDGS INC COM|70.79
20230821|44951Y102|HYZN|11731|HYZON MTRS INC CL A (DE)|1.16
20230821|44952J104|CRGY|7945|CRESCENT ENERGY COMPANY CLASS |13.66
20230821|449585108|IGMS|1669|IGM BIOSCIENCES INC COM|7.74
20230821|449778109|IOBT|926|IO BIOTECH INC COM|1.91
20230821|44980X109|IPGP|1056|IPG PHOTONICS CORPORATION COM |99.20
20230821|450056106|IRTC|109|IRHYTHM TECHNOLOGIES INC COM|110.05
20230821|45073V108|ITT|424|ITT INC(IN)|95.34
20230821|450913108|IAG|297|IAMGOLD CORP|2.12
20230821|450959101|BVTEF|84600|ICONIC MINERALS LTD NEW COM SH|0.03
20230821|451100101|IEP|2805|ICAHN ENTERPRISES L.P|22.22
20230821|45113Y203|ICLK|1457|ICLICK INTERACTIVE ASIA GROUP |2.50
20230821|45114M109|ICVX|57|ICOSAVAX INC COM (DE)|7.37
20230821|45166A102|IDYA|100|IDEAYA BIOSCIENCES INC COM (DE|26.31
20230821|45166V106|IDEX|28727|IDEANOMICS INC COM|0.05
20230821|45167R104|IEX|297|IDEX CORPORATION|219.42
20230821|45175G108|IKNA|893|IKENA ONCOLOGY INC COM|4.27
20230821|45232V106|ILLM|25608|ILLUMIN HLDGS INC COM (CAN)|1.80
20230821|452327109|ILMN|275|ILLUMINA INC.|167.22
20230821|45248D108|IMYSY|50|Imerys SA Unsponsored ADR (Fra|6.80
20230821|4525EP101|IMUX|10046|IMMUNIC INC COM (DE)|1.61
20230821|452521107|IMMR|5229|IMMERSION CORP|7.05
20230821|452525306|ICCC|4520|IMMUCELL CORP|4.96
20230821|45254E107|IMRX|1376|IMMUNEERING CORP CL A (DE)|8.96
20230821|452553308|IMPUY|740|IMPALA PLATINUM HLDGS LTD SPON|5.13
20230821|45256X103|IBRX|32200|IMMUNITYBIO INC COM (DE)|1.81
20230821|45257L108|IMMP|2554|IMMUTEP LTD SPONSORED ADR (AUS|1.82
20230821|45257U108|IMNM|371|IMMUNOME INC|7.07
20230821|45258D105|IMCR|11246|IMMUNOCORE HLDGS PLC ADS|58.97
20230821|45258K109|IMPL|33555|IMPEL PHARMACEUTICALS INC|0.38
20230821|45259A100|WOMN|93|IMPACT SHS FDS I TR YWCA WOMEN|30.66
20230821|45259A209|NACP|800|IMPACT SHS FDS I TR NAACP MINO|31.33
20230821|45262P102|IMBBY|276|IMPERIAL BRANDS PLC|22.78
20230821|453038408|IMO|8396|IMPERIAL OIL LTD|56.23
20230821|45332Y109|NARI|868|INARI MED INC|64.26
20230821|45333D112|IGTAW|686|INCEPTION GROWTH ACQUISITION W|0.04
20230821|45333L106|IXHL|1520|INCANNEX HEALTHCARE LTD SPONSO|1.50
20230821|45337C102|INCY|365|INCYTE CORPORATION|64.04
20230821|45339J105|INDP|275|INDAPTUS THERAPEUTICS INC (DE)|2.37
20230821|453415606|ICD|3171|INDEPENDENCE CONTRACT DRILLING|3.00
20230821|45344A107|IEGCF|876|INDEPENDENCE GOLD CORP COMMON |0.11
20230821|453836108|INDB|1027|INDEPENDENT BANK CORP (MASS)|55.39
20230821|45408X308|IGC|5796|IGC PHARMA, INC.|0.33
20230821|454089103|IFN|378|INDIA FUND INC (THE)|16.54
20230821|45409B107|QAI|2735|IQ HEDGE MULTI-STRATEGY COMPOS|29.94
20230821|45409B255|WRND|138|INDEXIQ ETF TR IQ GLOBAL EQUIT|24.26
20230821|45409B263|LRND|12|INDEXIQ ETF TR IQ US LARGE CAP|25.30
20230821|45409B297|CLNR|121|INDEXIQ ETF TR IQ CLEANER TRAN|21.33
20230821|45409B362|IQIN|84|INDEXIQ ETF TR IQ 500 INTL ETF|30.58
20230821|45409B560|HFXI|4024|INDEXIQ ETF TRUST IQ FTSE INTL|23.20
20230821|45409B883|GRES|1|INDEXIQ ETF TR IQ GLOBAL RESOU|32.87
20230821|45409F777|MMCA|18325|INDEXIQ ACTIVE ETF TR IQ MACKA|21.26
20230821|45409F827|MMIT|158183|INDEXIQ ACTIVE ETF TR IQ MACKA|24.04
20230821|45568X205|IXIXF|134022|INDIGO EXPL INC COM NEW|0.05
20230821|45579B101|IGEX|671558|INDO GLOBAL EXCHANGE(S) PTE. L|.
20230821|45579X103|INDOY|344|INDORAMA VENTURES PUBLIC COMPA|10.06
20230821|45580E102|INQD|40318|INDOOR HARVEST CORP|.
20230821|456237106|ILPT|16335|INDUSTRIAL LOGISTICS PPTYS TR |3.93
20230821|45662N103|IFNNY|178|INFINEON TECH AG ADS(REP1 ORD)|34.97
20230821|456696103|WAVD|40861|WAVEDANCER INC COM (DE)|0.50
20230821|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230821|45674L103|AUCUF|5449|INFLECTION RES LTD (CANADA)|0.20
20230821|45685K102|INFU|2148|INFUSYSTEMS HOLDINGS, INC. COM|10.66
20230821|45688C107|NGVT|1738|INGEVITY CORP COM|51.65
20230821|45719W205|IKT|13410|INHIBIKASE THERAPEUTICS INC CO|2.23
20230821|457642205|INOD|2309|INNODATA INC COM STK (DE)|13.59
20230821|457679108|CTV|2|INNOVID CORP COM|1.18
20230821|45773H201|INO|12147|INOVIO PHARMACEUTICALS, INC. N|0.44
20230821|45780L104|INGN|416|INOGEN INC COM STK (DE)|6.29
20230821|45781K204|IPHA|180|INNATE PHARMA S A SPONSORED AD|2.74
20230821|45781M101|INVA|2796|INNOVIVA INC COM STK (DE)|13.64
20230821|45781P104|INND|572101|INNERSCOPE HEARING TECHNOLOGIE|.
20230821|45781V101|IIPR|362|INNOVATIVE INDL PPTYS INC COMM|76.27
20230821|45781W109|INSI|807|INSIGHT SELECT INCOME FD COM (|15.30
20230821|45782B104|INSG|6070|INSEEGO CORP COM STK (DE)|0.58
20230821|45782C235|TBJL|5573|INNOVATOR 20+ YEAR TREASURY BO|19.37
20230821|45782C243|TFJL|4011|INNOVATOR 20+ YEAR TREASURY BO|19.39
20230821|45782C276|NJUL|2532|INNOVATOR GROWTH-100 POWER BUF|50.51
20230821|45782C284|KJUL|17587|INNOVATOR U.S. SMALL CAP POWER|25.54
20230821|45782C342|KAPR|1124|INNOVATOR U.S. SMALL CAP POWER|27.31
20230821|45782C359|EAPR|29|INNOVATOR ETFS TR EMERGING MKT|24.19
20230821|45782C425|UFEB|1501|INNOVATOR U.S. EQUITY ULTRA BU|27.69
20230821|45782C649|USEP|1647|INNOVATOR U.S. EQUITY ULTRA BU|29.11
20230821|45782C656|PSEP|393|INNOVATOR U.S. EQUITY POWER BU|32.24
20230821|45782C672|UAUG|5316|INNOVATOR U.S. EQUITY ULTRA BU|28.97
20230821|45782C680|PAUG|42419|INNOVATOR U.S. EQUITY POWER BU|31.31
20230821|45782C698|BAUG|2956|INNOVATOR U.S. EQUITY BUFFER E|33.41
20230821|45782C722|IJUL|580|INNOVATOR ETFS TR|25.63
20230821|45782C748|PJUN|44|INNOVATOR U.S. EQUITY POWER BU|31.48
20230821|45782C789|BJUL|5635|INNOVATOR U.S. EQUITY BUFFER E|34.83
20230821|45782C813|PJUL|2295|INNOVATOR U.S. EQUITY POWER BU|33.93
20230821|45782C839|UJUL|391|INNOVATOR U.S. EQUITY ULTRA BU|28.57
20230821|45783C101|TIL|12898|INSTIL BIO INC COM (DE)|0.47
20230821|45783P102|INNPF|175|INNOCAN PHARMA CORP (CANADA)|0.19
20230821|45783Q100|NOTV|21|INOTIV INC COM (IN)|3.34
20230821|45783Y202|XDAP|1257|INNOVATOR ETFS TR US EQUITY AC|28.36
20230821|45783Y301|XBAP|403|INNOVATOR ETF TR US EQUITY ACC|28.82
20230821|45783Y400|XTAP|210|INNOVATOR ETFS TR U S EQUITY A|28.10
20230821|45783Y509|QTAP|1245|INNOVATOR ETFS TR GROWTH ACCEL|29.43
20230821|45783Y541|TJUL|156394|INNOVATOR ETFS TR EQTY DEFINED|24.60
20230821|45783Y558|JULQ|1029|INNOVATOR ETFS TR PREM INCOME |24.89
20230821|45783Y566|JULJ|1972|INNOVATOR ETFS TR PREM INCOME |24.90
20230821|45783Y574|JULD|5920|INNOVATOR ETFS TR PREM INCOME |24.75
20230821|45783Y582|JULH|27460|INNOVATOR ETFS TR PREM INCOME |24.83
20230821|45783Y590|APRQ|9194|INNOVATOR ETFS TR PREM INCOME |24.70
20230821|45783Y624|APRH|1906|INNOVATOR ETFS TR PREM INCOME |24.91
20230821|45783Y632|APRD|800|INNOVATOR ETFS TR PREM INCOME |24.98
20230821|45783Y673|SFLR|3783|INNOVATOR ETFS TR EQUITY MANAG|25.86
20230821|45783Y756|BUFB|4562|INNOVATOR ETFS TR LADDERED FD |25.79
20230821|45783Y780|XBJA|400|INNOVATOR ETFS TR US EQUITY AC|24.57
20230821|45783Y798|QTJA|2119|INNOVATOR ETFS TR GROWTH ACCEL|20.42
20230821|45783Y814|BUFF|2858|INNOVATOR LADDERED ALLOCATION |37.64
20230821|45783Y822|EPRF|6664|INNOVATOR ETFS TR S&P INVT GRA|17.83
20230821|45783Y848|XBOC|204|INNOVATOR ETFS TR US EQUITY AC|25.91
20230821|45783Y855|BALT|3821|INNOVATOR ETFS TR|27.90
20230821|45783Y871|QTJL|51975|INNOVATOR ETFS TR GROWTH ACCEL|24.60
20230821|45783Y889|XBJL|1342|INNOVATOR ETFS TR US EQUITY AC|28.58
20230821|45784A104|INNV|799|INNOVAGE HLDG CORP|5.53
20230821|45784J105|VATE|2846|INNOVATE CORP|1.59
20230821|45784L118|INAQW|108|INSIGHT ACQUISITION CORP WT EX|0.03
20230821|45784P101|PODD|96|INSULET CORP COM STK (DE)|205.11
20230821|45790W108|INZY|14208|INOZYME PHARMA INC|4.77
20230821|45791E115|ISPOW|2531|INSPIRATO INC WT EXP 02/09/27 |0.05
20230821|457985208|IART|131|INTEGRA LIFESCIENCES HLDGS CP |42.37
20230821|458140100|INTC|165093|INTEL CORP;COM USD0.001|32.75
20230821|45816D100|CCRD|298|CORECARD CORPORATION (GA)|21.92
20230821|45825Q100|IGPK|97346|INTEGRATED CANNABIS SOLUTIONS,|.
20230821|45826H109|ITGR|128|INTEGER HLDGS CORP COM (DE)|83.83
20230821|45827R114|IRRXWS|1800|INTEGRATED RAIL & RES ACQUISIT|0.40
20230821|45840Y104|TRNR|4456|INTERACTIVE STRENGTH INC COM|1.21
20230821|45841N107|IBKR|10|INTERACTIVE BROKERS GROUP, INC|91.52
20230821|45845P108|ICPT|2443|INTERCEPT PHARMACEUTICALS INC |10.45
20230821|45853N102|IESFY|6|INTERCONEXION ELECTRICA S A E |101.06
20230821|45857P806|IHG|1100|INTERCONTINENTAL HOTELS GROUP |75.26
20230821|45866F104|ICE|27|INTERCONTINENTAL EXCHANGE INC |113.75
20230821|458665304|TILE|225|INTERFACE INC COM STK|9.99
20230821|45867G101|IDCC|445|INTERDIGITAL|81.43
20230821|459044103|IBOC|4227|INTL BANCSHARES CORP (TX)|45.16
20230821|459200101|IBM|962|INTL BUSINESS MACHINES CORP|141.41
20230821|459867123|IMAQR|5|INTERNATIONAL MEDIA ACQ CORP R|0.10
20230821|46005L101|IMXI|126|INTERNATIONAL MONEY EXPRESS IN|17.47
20230821|460378201|ISCO|300|INTERNATIONAL STEM C|0.14
20230821|46050R102|THM|748|INTERNATIONAL TOWER HILL MINES|0.37
20230821|460690100|IPG|3973|INTERPUBLIC GROUP COS INC|32.35
20230821|46090A101|PSR|180|INVESCO ACTIVELY|83.46
20230821|46090A739|ISDB|217|INVESCO ACTIVELY MANAGE EXCH-T|24.69
20230821|46090A754|HIYS|3|INVESCO ACTIVELY MANAGED EX-TR|24.77
20230821|46090A788|IVRA|9|INVESCO ACTIVELY MAN EXCH-TRAD|13.13
20230821|46090A853|IHYF|1289|INV ACT MGD EX-TRD FD TR|21.54
20230821|46090A879|VRIG|1675|INVESCO ACTIVELY MANAGED ETF F|25.06
20230821|46090A887|GSY|1300|INVESCO ACTIVELY MNGD ETF TR U|49.84
20230821|46090E103|QQQ|9695|INVESCO QQQ TR|358.13
20230821|46090F100|PDBC|338381|INVESCO ACT MGE ET CMDT FD TR |14.50
20230821|46090F308|PDBA|365|INV.ACT.MANGD EXCH-TRD COMM.FD|31.37
20230821|461148108|IVAC|3|INTEVAC INC|3.49
20230821|46115H107|ISNPY|1565|INTESA SANPAOLO SPA SPONS ADR |15.74
20230821|46120E602|ISRG|6|INTUITIVE SURGICAL INC|285.95
20230821|461202103|INTU|3|INTUIT INC|485.96
20230821|46121Y201|IPI|139|INTREPID POTASH, INC|25.94
20230821|46124J201|IVT|23|INVENTRUST PPTYS CORP|23.29
20230821|46125A100|LUNR|210978|INTUITIVE MACHINES, INC. CL A |4.98
20230821|46131B407|IVRPRB|300|INVESCO MORTGAGE CAPITAL INC. |22.20
20230821|46131B506|IVRPRC|16|INVESCO MTG CAP INC|20.60
20230821|46131F101|VLT|139|INVESCO HIGH INCOME TR II COM |10.41
20230821|46131H107|VVR|21469|INVESCO SR INCOME TR COM BEN I|3.82
20230821|46131T101|VTN|2621|INVESCO TR INVT GRADE NEW YORK|9.78
20230821|46132E103|VKI|248|INVESCO ADVANTAGE MUN INC TR I|8.21
20230821|46132H106|VCV|271|INVESCO CALIFORNIA VAL MUNI IN|9.31
20230821|46132P108|IIM|5195|INVESCO VALUE MUNI INCM TR COM|11.45
20230821|46132X101|OIA|3611|INVESCO MUNI INCM OPPORT TRUST|6.08
20230821|46134L105|ISTR|2319|INVESTAR HLDG CORP COM STK (LA|13.47
20230821|46137R109|PIN|4739|INVESCO INDIA ETF TRUST INDIA |23.10
20230821|46137V142|PHO|409|INVESCO EXCHANGE-TRADED FD TR |55.63
20230821|46137V167|RZV|3|INVESCO FD TR|94.10
20230821|46137V191|RFV|155|INVESCO EXCHANGE-TRADED FD TR |102.70
20230821|46137V217|RFG|1|INVESCO EXCHANGE-TRADED FD TR |39.88
20230821|46137V225|EWMC|74|INVESCO EXCHANGE-TRADED FD TR |89.85
20230821|46137V233|XLG|6202|INVESCO EXCHANGE-TRADED FD TR |34.36
20230821|46137V258|RPV|132|INVESCO EXCHANGE-TRADED FD TR |76.26
20230821|46137V266|RPG|689|INVESCO EXCHANGE-TRADED FD TR |30.99
20230821|46137V274|RSPU|1767|INVESCO S&P 500 EQUAL WEIGHT U|53.82
20230821|46137V282|RSPT|32|INVESCO S&P 500 EQUAL WEIGHT T|28.21
20230821|46137V308|PKW|1|INVESCO EXCHANGE-TRADED FD TR |91.61
20230821|46137V324|RSPN|2293|INVESCO S&P 500 EQUAL WEIGHT I|39.95
20230821|46137V332|RSPH|11911|INVESCO S&P 500 EQUAL WEIGHT H|28.75
20230821|46137V357|RSP|20032|INVESCO S&P 500 EQUAL WEIGHT E|147.28
20230821|46137V365|RSPG|1027|INVESCO EXCHANGE-TRADED FD TR |76.99
20230821|46137V381|RSPD|2078|INVESCO ETF TR S&P 500 EQUAL W|44.14
20230821|46137V423|SPVM|488|INVESCO S&P 500 VALUE WITH MOM|48.47
20230821|46137V431|SPGP|14047|INVESCO EXCHANGE-TRADED FD TR |92.76
20230821|46137V449|EQWL|452|INVESCO EXCHANGE-TRADED FD TR |81.05
20230821|46137V456|XMVM|657|INVESCO ETF FD TR INVESCO S&P |47.01
20230821|46137V464|XMMO|186|INVESCO EXCHANGE-TRADED FD TR |80.82
20230821|46137V472|XMHQ|36|INVESCO EXCHANGE-TRADED FD TR |80.99
20230821|46137V506|PFM|81|INVESCO EXCHANGE-TRADED FD TR |37.77
20230821|46137V597|PRFZ|1935|INVESCO FTSE RAFI US 1500 SMAL|34.26
20230821|46137V613|PRF|274|INVESCO EXCHANGE-TRADED FD TR |32.61
20230821|46137V621|PGF|1|INVESCO EXCHANGE-TRADED FD TR |14.04
20230821|46137V704|PYZ|3|INVESCO EXCHANGE-TRADED FD TR |82.84
20230821|46137V779|PKB|1253|INVESCO EXCHANGE-TRADED FD TR |53.42
20230821|46137V811|PTF|2376|INVESCO EXCHANGE-TRADED FD TR |44.85
20230821|46137V837|PDP|7|INVESCO EXCHANGE-TRADED FD TR |77.49
20230821|46137V845|PRN|8|INVESCO DWA INDUSTRIALS MOMENT|103.80
20230821|46137Y872|PXJ|3|INVESCO EXCHANGE-TRADED FD TR |29.32
20230821|46138B103|DBC|1|INVESCO DB COMMODITY INDEX TRA|24.15
20230821|46138E107|PLW|6071|INVESCO 1-30 LADDERED TREASURY|27.78
20230821|46138E123|PSCI|287|INVESCO S&P SMALLCAP INDUSTRIA|101.58
20230821|46138E149|PSCH|30|INVESCO S&P SMALLCAP HEALTH CA|40.67
20230821|46138E172|PSCC|545|INVESCO S&P SMALLCAP CONSUMER |35.98
20230821|46138E180|PSCD|3|INVESCO S&P SMALLCAP CONSUMER |91.13
20230821|46138E198|XMLV|12979|INVESCO ETF TR II S&P MIDCAP L|50.93
20230821|46138E206|PWZ|77070|INVESCO CALIFORNIA AMT-FREE MU|24.25
20230821|46138E214|IDHQ|209|INVESCO ETF TF II S&P INTL DEV|26.49
20230821|46138E222|IDMO|15|INVESCO ETF TR II S&P INTL DEV|32.99
20230821|46138E263|CGW|3630|INVESCO ETF TR II S&P GLOBAL W|49.37
20230821|46138E297|EELV|6833|INVESCO ETF TR II S&P EMERGING|23.35
20230821|46138E370|SPHB|1204|INVESCO ETF TR II S&P 500 HIGH|72.77
20230821|46138E404|PCEF|1823|INVESCO CEF INCOME COMPOSITE E|17.78
20230821|46138E461|PBUS|251|INVESCO ETF TR II PUREBETA MSC|43.52
20230821|46138E495|PBTP|122|INVESCO ETF TR II PUREBETA 0-5|24.52
20230821|46138E537|PZA|66364|INVESCO ETF TR II NATL AMT-FRE|23.14
20230821|46138E594|KBWY|465|INVESCO ETF TR II KBW PREMIUM |18.11
20230821|46138E610|KBWD|2409|INVESCO ETF TR II KBW HIGH DIV|15.54
20230821|46138E644|IPKW|334|INVESCO ETF TR II INTERNATIONA|34.64
20230821|46138E693|PFIG|680|INVESCO ETF TR II FUNDAMENTAL |22.87
20230821|46138E719|PHB|318|INVESCO FD TR II FUNDAMENTAL H|17.29
20230821|46138E735|PDN|901|INVESCO FD TR|30.33
20230821|46138E743|PXF|384|INVESCO IFTSE RAFI DEV MKTS EX|43.92
20230821|46138E800|CQQQ|1056|INVESCO EXCHANGE-TRADED FD TR |37.85
20230821|46138E842|DWAS|9592|INVESCO ETF TR II DWA SMALLCAP|76.93
20230821|46138E875|PIZ|399|INVESCO EXCHANGE-TRADED FD TR |29.80
20230821|46138G102|XSLV|180|INVESCO ETF TR II S&P SMALLCAP|41.11
20230821|46138G300|XSHQ|4094|INVESCO ETF TR II S&P SMALLCAP|36.58
20230821|46138G474|PSCE|59|INVESCO EXCHANGE-TRADED FD TR |55.65
20230821|46138G508|BKLN|62825|INVESCO ETF TR II SR LN ETF|21.05
20230821|46138G516|RSPE|664|INVESCO EXCHANGE-TRADED FD TR |22.54
20230821|46138G664|RWJ|6636|INVESCO EXCHANGE-TRADED FD TR |38.49
20230821|46138G672|RWK|1118|INVESCO EXCHANGE-TRADED FD TR |96.61
20230821|46138G698|RWL|31|INVESCO EXCHANGE-TRADED FD TR |79.73
20230821|46138G706|TAN|244362|INVESCO ETF TR II SOLAR ETF|57.01
20230821|46138G805|BAB|2934|INVESCO ETF TR II TAXABLE MUN |25.78
20230821|46138G847|PBD|802|INVESCO ETF TR II GLOBAL CLEAN|17.05
20230821|46138G870|VRP|9127|INVESCO ETF TR II VAR RATE PFD|22.50
20230821|46138G888|CLTL|5759|INVESCO ETF TR II TREAS COLLAT|105.75
20230821|46138J395|BSJT|3497|INVESCO SELF-INDEXED FD TR BUL|20.09
20230821|46138J411|BSMV|187|INVESCO ETF SELF-INDEXED FD TR|20.80
20230821|46138J429|BSCV|3716|INVESCO ETF SELF-INDEXED FD TR|15.59
20230821|46138J452|BSJS|567|INVESCO EXC SELF-IND TR BULLET|20.77
20230821|46138J460|BSCU|32385|INVESCO EXC SELF-IND TR|15.88
20230821|46138J478|BSMT|1131|INVESCO BULLETSHARES 2029 MUNI|22.73
20230821|46138J486|BSMS|1343|INVESCO BULLETSHARES 2028 MUNI|23.17
20230821|46138J494|BSMR|58668|INVESCO BULLETSHARES 2027 MUNI|23.41
20230821|46138J528|BSMP|12091|INVESCO BULLETSHARES 2025 MUNI|24.21
20230821|46138J536|BSMO|362|INVESCO BULLETSHARES 2024 MUNI|24.70
20230821|46138J544|BSMN|2265|INVESCO|25.12
20230821|46138J577|BSCT|3475|INVESCO INDEX FD TR BULLETSHAR|17.76
20230821|46138J585|BSJR|393|INVESCO INDX TR|21.54
20230821|46138J635|BSJQ|47|INVESCO ETSF FD TR BULLETSHARE|22.81
20230821|46138J643|BSCS|3904|INVESCO ETF FD TR INVESCO BULL|19.57
20230821|46138J742|IUS|2949|INVESCO EX-TRADED SELF INDX FD|40.52
20230821|46138J783|BSCR|6639|INVESCO ET SELF IDXD FD TR BUL|18.91
20230821|46138J791|BSCQ|3432|INVESCO ET SELF IDXD FD TR BUL|18.89
20230821|46138J817|BSJP|22148|INVESCO ET SF IDXD FD TR BULLE|22.63
20230821|46138J825|BSCP|2799|INVESCO ET SELD IDXD FD TR BUL|20.17
20230821|46138J858|BSJN|1106|INVESCO ET SELF IDXD FD TR BUL|23.55
20230821|46138J866|BSCN|8070|INVESCO ET SELF IDXD FD TR BUL|21.24
20230821|46138K103|FXE|184|INVESCO CURRENCYSHARES EURO TR|100.43
20230821|46139W833|BSMW|813|INVESCO EXCHANGE-TRADED SELF-I|24.93
20230821|46139W841|BSJU|104|INVESCO EG-TR SF-IX FD TR BULL|24.39
20230821|46139W858|BSCW|775|INVESCO EXG-TR SLF-INDX FD TR |19.62
20230821|46140H106|DBA|510|INVESCO DB MULTI SECTOR COMDT |21.35
20230821|46140H304|DBE|1126|INVESCO DB MULTI-SECTOR CMDT T|22.34
20230821|46140H403|DBO|5641|INVESCO DB MULTI-SECTOR CMDTY |16.08
20230821|46141D203|UUP|626|INVESCO DB US DOLLAR INDEX TR |28.77
20230821|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |17.40
20230821|46144X420|NVDS|3308|INVESTMENT MANAGERS SER TR II |40.40
20230821|46144X487|TARK|21102|INVESTMENT MANAGERS SER TR II |59.38
20230821|46144X495|WUGI|138|INVESTMENT MANAGERS SER TR II |44.68
20230821|46144X610|AAA|1313|INVESTMENT MANAGERS SER TR II |24.85
20230821|46144X768|PYPT|6025|INVESTMENT MANAGERS SER TR II |14.84
20230821|46183W101|INVU|21789|INVESTVIEW INC COM STK (NV)|0.02
20230821|46185L103|NVTA|693752|INVITAE CORP COM|1.07
20230821|46187N107|INXDF|20|INX DIGITAL CO INC COM (CAN)|0.28
20230821|46187W107|INVH|1542|INVITATION HOMES INC COM|33.46
20230821|46222L108|IONQ|107247|IONQ INC COM (DE)|13.42
20230821|462222100|IONS|3084|IONIS PHARMACEUTICALS INC COM |38.85
20230821|462629205|IPSEY|3|IPSEN S A SPON ADR (FRA)|31.50
20230821|46264C305|AUID|594|AUTHID INC COM PAR $0.0001|9.75
20230821|46428Q109|SLV|181152|ISHARES SILVER TRUST|20.87
20230821|46428R107|GSG|188|ISHARES S&P GSCI CMDITY-INDEXE|21.28
20230821|464286202|EWO|134|ISHARES INC MSCI AUSTRIA ETF|20.18
20230821|464286251|CEMB|54|ISHARES J.P. MORGAN EM CORPORA|42.67
20230821|464286319|DVYE|573|ISHARES EMERGING MARKETS DIVID|24.12
20230821|464286392|URTH|29967|ISHARES MSCI WORLD ETF|121.82
20230821|464286400|EWZ|122401|ISHARES INC MSCI BRAZIL ETF|30.54
20230821|464286525|ACWV|2|ISHARES MSCI GLOBAL MIN VOL FA|96.65
20230821|464286533|EEMV|946|ISHARES MSCI EMERGING MARKETS |54.10
20230821|464286582|SCJ|252|ISHARES MSCI JAPAN SMALL CAP E|67.51
20230821|464286608|EZU|24699|ISHARES INC MSCI EUROZONE ETF |44.05
20230821|464286632|EIS|399|ISHARES INC MCSI ISRAEL ETF|53.85
20230821|464286640|ECH|197|ISHARES INC MCSI CHILE ETF|28.28
20230821|464286681|EUSA|939|ISHARES MSCI USA EQUAL WEIGHTE|77.57
20230821|464286707|EWQ|19374|ISHARES MSCI FRANCE ETF|37.04
20230821|464286715|TUR|942|ISHARES MSCI TURKEY ETF|35.05
20230821|464286749|EWL|9751|ISHARES INC MSCI SWITZERLND|45.08
20230821|464286756|EWD|6920|ISHARES INC MSCI SWEDEN ETF|32.73
20230821|464286780|EZA|57857|ISHARES MSCI SOUTH AFRICA ETF |38.61
20230821|464286806|EWG|96861|ISHARES MSCI GERMANY ETF|27.44
20230821|464286814|EWN|3574|ISHARES MSCI NETHERLNDS ETF|40.98
20230821|464287150|ITOT|2206|ISHARES CORE S&P TOTAL U.S. ST|96.34
20230821|464287176|TIP|1414|ISHARES TR TIPS BD ETF|105.08
20230821|464287184|FXI|223520|ISHARES TR|26.19
20230821|464287200|IVV|6|ISHARES CORE S&P 500 ETF|438.69
20230821|464287234|EEM|30184|ISHARES MSCI EMERGING MARKETS |38.40
20230821|464287242|LQD|2114441|ISHARES IBOXX $ INVESTMENT GRA|104.10
20230821|464287275|IXP|1|ISHARES GLOBAL COMM SERVICES E|67.72
20230821|464287309|IVW|364|ISHARES S&P 500 GROWTH ETF|69.30
20230821|464287325|IXJ|4713|ISHARES GLOBAL HEALTHCARE ETF |85.13
20230821|464287333|IXG|4|ISHARES GLOBAL FIN'L ETF|70.88
20230821|464287374|IGE|16|ISHARES TR NORTH AMERN NAT RES|41.36
20230821|464287382|JPXN|2643|ISHARES JPX-NIKKEI 400 ETF|63.48
20230821|464287390|ILF|428|ISHARES LATIN AMERICA 40 ETF|25.93
20230821|464287408|IVE|1|ISHARES S&P 500 VALUE ETF|158.86
20230821|464287465|EFA|50828|ISHARES TR MSCI EAFE ETF|69.84
20230821|464287473|IWS|286|ISHARES RUSSELL MID-CAP VALUE |108.43
20230821|464287481|IWP|207|ISHARES RUSSELL MID-CAP GROWTH|92.82
20230821|464287499|IWR|14|ISHARES RUSSELL MID-CAP ETF|71.50
20230821|464287507|IJH|30|ISHARES CORE S&P MID-CAP ETF|257.60
20230821|464287531|IGN|513|ISHARES TR NORTH AMERN TECH-MU|64.21
20230821|464287556|IBB|156|ISHARES BIOTECHNOLOGY ETF|125.41
20230821|464287572|IOO|927|ISHARES TR GLOBAL 100 ETF|74.09
20230821|464287606|IJK|4|ISHARES S&P MIDCAP 400 GROWTH |74.26
20230821|464287614|IWF|2000|ISHARES RUSSELL 1000 GR ETF|268.02
20230821|464287622|IWB|681|ISHARES TR RUSSELL 1000 ETF|239.98
20230821|464287630|IWN|267|ISHARES TR|142.13
20230821|464287648|IWO|3047|ISHARES RUSSELL 2000 GWT ETF|233.34
20230821|464287655|IWM|144329|ISHARES RUSSELL 2000 ETF|184.65
20230821|464287671|IUSG|4|ISHARES CORE S&P U.S GROWTH ET|96.08
20230821|464287689|IWV|5757|ISHARES RUSSELL 3000 ETF|250.50
20230821|464287697|IDU|30|ISHARES TR U S UTILS ETF|78.78
20230821|464287754|IYJ|443|ISHARES TR|104.71
20230821|464287762|IYH|9187|ISHARES TR|280.59
20230821|464287770|IYG|554|ISHARES TR|159.50
20230821|464287796|IYE|1|ISHARES TR|46.71
20230821|464287846|IYY|237|ISHARES TR|106.51
20230821|464287861|IEV|6176|ISHARES TR EUROPE ETF|48.95
20230821|464287887|IJT|3|ISHARES S&P SMALL CAP 600 GROW|113.56
20230821|464288109|ILCV|48|ISHARES MORNINGSTAR VALUE ETF |66.61
20230821|464288158|SUB|3|ISHARES SHORT-TERM NATIONAL MU|103.67
20230821|464288166|AGZ|692871|ISHARES AGENCY BOND ETF|106.36
20230821|464288240|ACWX|95|ISHARES MSCI ACWI EX US ETF|47.62
20230821|464288281|EMB|5585|ISHARES TR|84.17
20230821|464288307|IMCG|11445|ISHARE MORNINGSTAR MID CAP GRO|58.85
20230821|464288323|NYF|2692|ISHARES NEW YORK MUNI BOND ETF|52.54
20230821|464288356|CMF|219|ISHARES CALIFORNIA MUNI BOND E|56.11
20230821|464288372|IGF|144|ISHARES GLOBAL INFRASTRUCTURE |45.16
20230821|464288406|IMCV|2913|ISHARES MORNINGSTAR MID CAP VA|62.81
20230821|464288414|MUB|1190632|ISHARES NATIONAL MUNI BOND ETF|105.18
20230821|464288513|HYG|5502184|ISHARES TR|74.09
20230821|464288562|REZ|4|ISHARES TR RESIDENTIAL AND MUL|69.56
20230821|464288570|DSI|134|ISHARES MSCI KLD 400 SOCIAL ET|82.91
20230821|464288588|MBB|2101|ISHARES TR|90.67
20230821|464288604|ISCG|596|ISHARES MORNINGSTAR SMALL CAP |40.24
20230821|464288612|GVI|1290|ISHARES TR|102.03
20230821|464288620|USIG|79|ISHARES TR BROAD USD INBD ETFV|48.78
20230821|464288646|IGSB|2|ISHARES TRUST ISHARES 1-5 YEAR|49.97
20230821|464288653|TLH|1|ISHARES TR|103.21
20230821|464288661|IEI|11670|ISHARES BARCLAYS 3-7 YR TREAS |114.06
20230821|464288687|PFF|148939|ISHARES TRUST ISHARES PFD AND |30.14
20230821|464288695|MXI|186|ISHARES GLOBAL MATERIALS ETF|79.08
20230821|464288711|JXI|25|ISHARES TR GLOBAL UTILS ETF|57.18
20230821|464288729|EXI|5916|ISHARES GLOBAL INDUSTRIALS ETF|116.81
20230821|464288737|KXI|619|ISHARES TR GLOBAL CONSUMER STA|59.92
20230821|464288745|RXI|941|ISHARES TR|148.67
20230821|464288752|ITB|614010|ISHARES TR|83.41
20230821|464288760|ITA|15|ISHARES TR|114.64
20230821|464288810|IHI|73092|ISHARES TR DOW JONES US MEDICA|51.55
20230821|464288828|IHF|225|ISHARES TR|252.25
20230821|464288844|IEZ|113383|ISHARES TR|23.68
20230821|464288851|IEO|132|ISHARES TR|97.49
20230821|464289131|EWZS|15416|ISHARES MSCI BRAZIL SMALL CAP |14.08
20230821|464289180|EUFN|18291|ISHARES MSCI EUROPE FINANCIALS|18.96
20230821|464289420|IWX|8266|ISHARES TR RUSSELL 200 VALUE E|67.50
20230821|464289859|AOA|160|ISHARES TR CORE AGGRESSIVE ALL|64.47
20230821|464289875|AOM|544|ISHARES TR CORE MODERATE ALLOC|39.45
20230821|464289883|AOK|29|ISHARES TR CORE CONSERVATIVE A|34.46
20230821|46429B291|QLTA|6214|ISHARES TRUST AAA-A RATED CORP|45.85
20230821|46429B333|GNMA|478|ISHARES GNMA BOND ETF|42.60
20230821|46429B366|CMBS|1575|ISHARES CMBS ETF|45.32
20230821|46429B523|EDEN|263|ISHARES TR MSCI DENMARK ETF|104.92
20230821|46429B606|EPOL|4353|ISHARES TR MSCI POLAND ETF|19.27
20230821|46429B614|SMIN|19753|ISHARES MSCI INDIA SMALL CAP I|60.71
20230821|46429B655|FLOT|12|ISHARES TR FLTG RATE NT ETF|50.77
20230821|46429B663|HDV|879|ISHARES CORE HIGH DIVIDEND ETF|102.82
20230821|46429B671|MCHI|70425|ISHARES MSCI CHINA ETF|43.32
20230821|46429B689|EFAV|1876|ISHARES MSCI EAFE MIN VOL FACT|65.81
20230821|46431W507|NEAR|29|BLACKROCK SHORT MATURITY BOND |49.76
20230821|46431W549|HYGI|70|ISHARE U S ETF TR INFLTN HDGD |24.99
20230821|46431W564|CCRV|15|ISHARES U S ETF TR COMMODITY C|21.01
20230821|46431W606|HYGH|4187|ISHARES U S ETF TR INT RATE HE|83.30
20230821|46431W705|LQDH|2625|ISHARES U S ETF TR INT RATE HE|92.60
20230821|46431W853|COMT|112|ISHARES U.S. ETF TRUST GSCI CO|28.07
20230821|46432F339|QUAL|33|ISHARES MSCI USA QUALITY FACTO|134.86
20230821|46432F396|MTUM|4|ISHARES MSCI USA MOMENTUM FACT|141.97
20230821|46432F859|ISTB|81|IHARES CORE 1-5 YEARS USD BOND|46.47
20230821|46434G764|EMXC|117123|ISHARES INC MSCI EMERGING MKTS|50.66
20230821|46434G814|EWM|2052|ISHS MSCI MALAYSIA ETF|20.93
20230821|46434G830|EWI|83|ISHARES INC MSCI ITALY ETF|31.08
20230821|46434G889|EMGF|20|ISHARES EMERGING MARKETS EQUIT|40.78
20230821|46434VAX8|IBDO|339|ISHARES IBONDS DEC 2023 TERM C|25.29
20230821|46434VBD1|IBDQ|6642|ISHARES IBONDS DEC 2025 TERM C|24.37
20230821|46434VBG4|IBDP|13|ISHARES IBONDS DEC 2024 TERM C|24.67
20230821|46434V100|SLQD|63826|ISHARES 0-5 YEAR INVESTMENT GR|48.06
20230821|46434V266|ISCF|5694|ISHARES TR INTERNATIONAL SMALL|30.25
20230821|46434V274|INTF|77|ISHARES TR|26.09
20230821|46434V282|LRGF|64|ISHARES TR|43.93
20230821|46434V290|SMLF|44|ISHARES TR U.S. SMALL CAP EQUI|53.17
20230821|46434V381|XT|4|ISHARES TR EXPONENTIAL TECHNOL|52.92
20230821|46434V407|SHYG|855|ISHARES 0-5 YEAR HIGH YIELD CO|41.08
20230821|46434V464|CRBN|250|ISHARES TR MSCI ACWI LOW CARBO|152.54
20230821|46434V514|CNYA|2400|ISHARES TR MSCI CHINA A ETF (D|28.51
20230821|46434V613|IUSB|132|ISHARES CORE TOTAL USD BOND MA|44.37
20230821|46434V639|HEZU|1250|ISHARES CURRENCY HEDGED MSCI E|31.08
20230821|46434V647|REET|722|ISHARES GLOBAL REIT ETF|22.33
20230821|46434V696|IPAC|14|ISHARES TR ISHARES CORE MSCI P|55.11
20230821|46434V704|HEWG|46195|ISHARES CURRENCY HEDGED MSCI G|29.99
20230821|46434V738|IEUR|60|ISHARES TR ISHARES CORE MSCI E|51.04
20230821|46434V761|UAE|999|ISHARES TR ISHARES MSCI UAE ET|15.05
20230821|46434V779|QAT|535|ISHARES TR ISHARES MSCI QATAR |18.25
20230821|46434V803|HEFA|932|ISHARES CURRENCY HEDGED MSCI E|29.62
20230821|46434V878|ICSH|14|BLACKROCK ULTRA SHORT-TERM BON|50.27
20230821|46434V886|HEWJ|320|ISHARES CURRENCY HEDGED MSCI J|32.61
20230821|46435GAA0|IBDR|5713|ISHARES TR IBONDS DEC 2026 TER|23.39
20230821|46435G102|ICVT|33|ISHARES TR CONVERTIBLE BOND ET|74.67
20230821|46435G193|SUSC|5123|ISHARES TR ESG AWARE USD CORPO|22.08
20230821|46435G219|IGEB|173|ISHARES TR|43.09
20230821|46435G243|SUSB|20|ISHARES TR ISHARES ESG AWARE 1|23.84
20230821|46435G250|HYDB|656|ISHARES TR|44.25
20230821|46435G268|SMMD|1989|ISHARES TR RUSSELL 2500 ETF|56.52
20230821|46435G318|IBML|441|ISHARES TR IBONDS DEC 2023 TER|25.49
20230821|46435G326|IDEV|9|ISHARES CORE MSCI INTL DEVELOP|59.08
20230821|46435G334|EWU|48137|ISHS MSCI UTD KINGDOM ETF|31.47
20230821|46435G409|IVLU|1|ISHARES TR EDGE MSCI INTL VALU|25.00
20230821|46435G433|SMMV|20885|ISHARES MSCI USA SMALL-CAP MIN|34.23
20230821|46435G474|FALN|202|ISHARES TR FALLEN ANGELS USD B|25.07
20230821|46435G516|ESGD|1|ISHARES TRUST ISHARES ESG AWAR|70.10
20230821|46435G672|IAGG|2355|ISHARES TR CORE INTL AGGREGATE|48.95
20230821|46435G839|HSCZ|2075|ISHARES TR CURRENCY HEDGED MSC|27.66
20230821|46435G847|HAWX|556|ISHARES TR CURRENCY HEDGED MSC|27.43
20230821|46435UAA9|IBDS|4250|ISHARES TR IBONDS DEC 2027 TER|23.26
20230821|46435U135|IHAK|134|ISHARES TR CYBERSECURITY & TEC|36.86
20230821|46435U168|IBHE|374|ISHARES IBONDS 2025 TERM HIGH |22.87
20230821|46435U192|IDNA|1|ISHARES TR GENOMICS IMMUNOLOGY|21.40
20230821|46435U259|IBMO|2379|ISHARES TR IBONDS DECEMBER 202|25.05
20230821|46435U325|IBMQ|48|ISHARES TR IBONDS DEC 2028 TER|24.90
20230821|46435U366|IDRV|3|ISHARES TR SELF DRIVING EV & T|38.09
20230821|46435U374|EWJV|887|ISHARES TR MSCI JAPAN VALUE ET|26.96
20230821|46435U432|IBMN|30|ISHARES TR IBONDS DEC 2025 TER|26.23
20230821|46435U473|HYBB|656|ISHARES TR BB RATED CORPORATE |44.10
20230821|46435U515|IBDT|3440|ISHARES TR IBONDS DEC 2028 TER|24.24
20230821|46435U549|EAGG|1915|ISHARES ESG AWARE U.S. AGGREGA|46.07
20230821|46435U556|IRBO|1176|ISHARES ROBOTICS & ARTIFICIAL |30.46
20230821|46435U713|IFRA|817|ISHARES TR|38.52
20230821|46435U796|FIBR|37|ISHARES U.S. FIXED INCOME BALA|83.26
20230821|46435U853|USHY|197|ISHARES TR BROAD USD HIGH YIEL|34.86
20230821|46436E122|IBHJ|80|ISHARES TR IBONDS 2030 TERM HI|24.84
20230821|46436E130|IBDY|3002|ISHARES TR IBONDS DEC 2033 TER|24.44
20230821|46436E148|IBTO|675|ISHARES TR IBONDS DEC 2033 TER|24.09
20230821|46436E155|USCL|174|ISHARES TR CLIMATE CONSCIOUS &|51.45
20230821|46436E189|ICOP|605|ISHARES TR COPPER & METALS MNG|23.47
20230821|46436E205|IBDU|1815|ISHARES TR IBONDS DEC 2029 TER|22.12
20230821|46436E239|EGUS|39|ISHARES TR ESG AWARE MSCI USA |29.74
20230821|46436E288|LQDW|102|ISHARES TR INVT GRADE CORPORAT|32.09
20230821|46436E296|IBTM|7261|ISHARES TR IBONDS DEC 2032 TER|22.48
20230821|46436E312|IBDX|4687|ISHARES TR IBONDS DEC 2032 TER|23.93
20230821|46436E338|TLTW|7778|ISHARES TR 20+ YR TREAS BD BUY|30.31
20230821|46436E346|IWTR|12|ISHARES TR MSCI WTR MGMT MULTI|27.76
20230821|46436E395|IVEG|36|ISHARES TR EMERGENT FOOD & AGT|19.21
20230821|46436E411|PABU|420|ISHARES TR ISHARES PARIS ALIGN|47.92
20230821|46436E429|TCHI|135|ISHARES TR MSCI CHINA MULTISEC|17.05
20230821|46436E437|ELQD|13|ISHARES TR ESG ADVANCED INVT G|78.11
20230821|46436E445|ESMV|123|ISHARES TR ISHARES ESG MSCI US|23.53
20230821|46436E452|USBF|6|ISHARES TR ISHARES USD BD FACT|82.05
20230821|46436E460|IBTL|1540|ISHARES TR IBONDS DEC 2031 TER|19.99
20230821|46436E478|IBHG|3392|ISHARES TR IBONDS 2027 TERM HI|21.55
20230821|46436E486|IBDW|5187|ISHARES TR IBONDS DEC 2031 TER|19.74
20230821|46436E502|TECB|2461|ISHARES TR US TECH BREAKTHROUG|36.47
20230821|46436E528|IBHF|837|ISHARES TR IBONDS 2026 TERM HI|22.59
20230821|46436E536|SVAL|353|ISHARES TR US SMALL CAP VALUE |27.76
20230821|46436E544|XJR|902|ISHARES TR ESG SCREENED S&P SM|34.68
20230821|46436E551|XJH|3741|ISHARES TR ESG SCREENED S&P MI|34.98
20230821|46436E569|XVV|404|ISHARES TR ESG SCREENED S&P 50|33.12
20230821|46436E577|GOVZ|7132|ISHARES 25+ YEAR TREASURY STRI|11.41
20230821|46436E585|IWFH|3|ISHARES TR VIRTUAL WORK & LIFE|14.36
20230821|46436E593|IBTK|250|ISHARES TR IBONDS DEC 2030 TER|19.19
20230821|46436E601|LDEM|48|ISHARES TR ESG MSCI EM LEADERS|43.31
20230821|46436E619|EUSB|1267|ISHARES TR ESG ADVANCED TOTAL |41.61
20230821|46436E668|EAOA|653|ISHARES ESG AWARE AGGRESSIVE A|29.88
20230821|46436E676|EAOR|150|ISHARES ESG AWARE GROWTH ALLOC|27.33
20230821|46436E718|SGOV|36335|ISHARES TRISHARES 0-3 MNTH TRE|100.48
20230821|46436E726|IBDV|6473|ISHARES TR|20.68
20230821|46436E742|EMXF|2|ISHARES ESG ADVANCED MSCI EM E|34.32
20230821|46436E759|DMXF|1173|ISHARES ESG ADVANCED MSCI EAFE|58.28
20230821|46436E767|USXF|331|ISHARES ESG ADVANCED MSCI USA |35.37
20230821|46436E825|IBTJ|9995|ISHARES TR IBONDS DEC 2029 TRE|21.24
20230821|46436E833|IBTI|6720|ISHARES TR IBONDS DEC 2028 TER|21.72
20230821|46436E841|IBTH|1570|ISHARES TR IBONDS DEC 2027 TER|21.95
20230821|46436E858|IBTG|2011|ISHARES TR IBONDS DEC 2026 TER|22.53
20230821|46436E866|IBTF|6766|ISHARES TR IBONDS DEC 2025 TER|23.10
20230821|46436E874|IBTE|17|ISHARES TR IBONDS DEC 2024 TER|23.81
20230821|46436E882|IBTD|162|ISHARES TR IBONDS DEC 2023 TER|24.78
20230821|46489V104|CATX|385|PERSPECTIVE THERAPEUTICS, INC.|0.41
20230821|46501C100|ISPR|639|ISPIRE TECHNOLOGY INC COM|9.88
20230821|46564T107|ITI|36|ITERIS, INC.|4.22
20230821|46578C108|IE|23|IVANHOE ELEC INC COM|14.55
20230821|46579R104|IVPAF|13168|IVANHOE MINES LTD. COM CL A (C|8.54
20230821|46590V100|JBGS|1261|JBG SMITH PPTYS COM SHS (MD)|14.20
20230821|46591M109|YY|103|JOYY INC ADS REPSTG COM CL A|31.96
20230821|46620W201|JILL|1|J JILL INC COM NEW (DE)|23.63
20230821|466249208|JSAIY|200|J SAINSBURY PLC SPNS ADR NEW (|13.35
20230821|46625H100|JPM|46|JPMORGAN CHASE & CO COM STK|148.97
20230821|46625H365|AMJ|3554|JPMORGAN CHASE & CO ALERIAN ML|24.17
20230821|466313103|JBL|401|JABIL INC|102.41
20230821|466377108|JNHMF|22913|JACK NATHAN MED CORP (CANADA) |0.06
20230821|46641Q142|TEMP|78|J P MORGAN EXCHANGE-TRADED FDT|37.99
20230821|46641Q159|JPIE|3240|J P MORGAN EXCHANGE-TRADED FD |44.55
20230821|46641Q167|JAVA|27092|JP MORGAN ETF FD TR ACTIVE VAL|52.82
20230821|46641Q175|JIDA|77|J P MORGAN EXCHANGE-TRADED FD |44.28
20230821|46641Q191|BBEU|1369|JP MORGAN ETF TRUST BETABUILDE|52.39
20230821|46641Q217|BBJP|11931|JP MORGAN ETF TRUST BETABUILDE|49.46
20230821|46641Q225|BBCA|3532|J P MORGAN ETF TR BETABUILDERS|59.05
20230821|46641Q241|BBAG|470|J P MORGAN EXCH-TRADED FD|44.99
20230821|46641Q266|JEMA|5124|JPMORGAN ACTIVEBUILDERS EMERGI|35.25
20230821|46641Q274|JSCP|118|JP MORGAN EXCH-TRADED FD TR SH|45.53
20230821|46641Q290|BBSC|1780|JP MORGAN EXC-TRD TR BETABUILD|56.23
20230821|46641Q308|JPEM|156|JP MORGAN DIVERSIFIED RETURN|50.46
20230821|46641Q324|JIG|347|J P MORGAN EXCHANGE-TRADED FD |55.39
20230821|46641Q373|BBIN|8261|J P MORGAN EXCH-TRADED FD TR B|52.93
20230821|46641Q399|BBUS|539|J P MORGAN EXCHG-TRADED FD|78.55
20230821|46641Q407|JPUS|49|JPMORGAN DIVERSIFIED RETURN US|97.16
20230821|46641Q647|JMUB|5749|JP MORGAN TR MUN ETF (DE)|49.52
20230821|46641Q670|JCPB|13297|J P MORGAN EXCHANGE-TRADED FD |45.43
20230821|46641Q746|JPMB|841|J P MORGAN USD EMERGING MARKET|37.93
20230821|46641Q761|JQUA|1109|J P MORGAN ETF TR U S QUALITY |43.92
20230821|46641Q845|JPSE|745|J P MORGAN DIVERSIFIED RETURN |40.79
20230821|46641Q852|JPIB|556|JPMORGAN INTERNATIONAL BOND OP|45.94
20230821|46641Q886|JPME|41|JPMORGAN TR. DIVERSIFIED RETUR|86.78
20230821|46654Q203|JEPQ|1995|J P MORGAN ETF TR NASDAQ EQUIT|46.93
20230821|46654Q401|CIRC|1|JP MORGAN EXCHANGE-TRADED FD T|50.58
20230821|46654Q500|BLLD|31|JP MORGAN EXCH-TRADED FD TR SU|45.20
20230821|46654Q609|JGRO|15668|J P MORGAN EXCHANGE-TRADED FD |54.05
20230821|46654Q807|BBEM|1|JPMORGAN ETF FD TR BETABUILDER|47.51
20230821|46654Q831|BBLB|106|J P MORGAN ETF TR BETABUILDERS|89.82
20230821|46654Q856|BBSB|60|J P MORGAN ETF TR BETABUILDERS|98.04
20230821|46655E100|DC|9743|DAKOTA GOLD CORP COM|2.92
20230821|46817M107|JXN|12|JACKSON FINL INC CL A (DE)|34.03
20230821|46817M206|JXNPRA|822|JACKSON FINL INC|25.05
20230821|47010C706|JAGX|38170|JAGUAR HEALTH INC COM PAR $0.0|0.50
20230821|47012E403|JAKK|1458|JAKKS PACIFIC INC|19.33
20230821|47077R109|JANL|100|JANEL CORP|30.00
20230821|47103J105|JANX|4189|JANUX THERAPEUTICS INC|11.06
20230821|47103U209|JSMD|1028|JANUS DETR STR TR HENDERSON SM|59.68
20230821|47103U779|SCRD|31|JANUS DETROIT STR TR HENDERSON|39.72
20230821|47103U795|SXUS|2|JANUS DETROIT STR TR HENDERSON|16.53
20230821|47103U845|JAAA|4572|JANUS DETROIT STR TR JANUS HEN|50.16
20230821|47103U852|JMBS|99|JANUS DETROIT STR TR HENDERSON|44.37
20230821|47103U886|VNLA|2653|JANUS HENDERSON SHORT DURATION|47.90
20230821|471038109|JAPSY|831|JAPAN AIRLINES LTD UNSPONSORED|10.33
20230821|47109U104|JOF|4723|JAPAN SMALLER CAPITALIZATION F|7.13
20230821|471871103|JSPR|1679|JASPER THERAPEUTICS INC CL A (|1.45
20230821|47215P106|JD|11443|JD COM INC SPON ADS REPSTG COM|33.11
20230821|47233W109|JEF|376|JEFFERIES FINL GROUP INC COM|34.14
20230821|47632P101|JRSH|279|JERASH HLDGS US INC COM|3.35
20230821|476339205|JROOF|13203|JERICHO ENERGY VENTURES INC CO|0.20
20230821|476493101|JRONY|102|Jeronimo Martins SGPS SA Unspo|50.75
20230821|47714H118|JTAIW|5855|JETAI INC WT EXP|0.07
20230821|47714H126|JTAIZ|10|JETAI INC WT EXP|0.01
20230821|47733C207|JCTCF|19|JEWETT-CAMERON TRADING LTD|4.66
20230821|47759T100|JKS|1410|JINKOSOLAR HOLDING CO., LTD AD|33.78
20230821|47768J101|JOAN|2011|JOANN INC COM (DE)|1.23
20230821|47804J107|JHML|2001|JOHN HANCOCK MULTIFACTOR LARGE|54.10
20230821|47804J206|JHMM|1|JOHN HANCOCK MULTIFACTOR MID C|48.76
20230821|47804J768|JHDV|6|JOHN HANCOCK EXCHANGE TRADED F|28.45
20230821|47804J776|JHPI|232|JOHN HANCOCK ETF PREFERRED INC|21.02
20230821|47804J792|JHMB|130|JOHN HANCOCK EXCHANGE TRADED|21.16
20230821|47804J818|JHCB|86|JOHN HANCOCK CORPORATE BOND ET|20.36
20230821|47804J834|JHEM|110|JOHN HANCOCK EXCHANGE TRADED|23.81
20230821|47804J842|JHSC|658|JOHN HANCOCK ETF TR MULTIFACTO|32.93
20230821|47804J859|JHMD|483|JOHN HANCOCK ETF TR MULTIFACTO|30.10
20230821|47804L102|HEQ|598|JOHN HANCOCK HEDGED EQUITY &|10.70
20230821|47805L101|JMSB|55|JOHN MARSHALL BANCOR|17.66
20230821|479142507|JMPLY|186|JOHNSON MATTHEY PUB (UK)|41.26
20230821|48020Q107|JLL|123|JONES LANG LASALLE INC|163.18
20230821|48113W102|JRNGF|19300|JOURNEY ENERGY INC COM (CANADA|4.09
20230821|48123V102|ZD|1|ZIFF DAVIS, INC. COMMON STOCK |66.37
20230821|48128B549|JPMPRL|9211|JPM CHASE & CO DEP SHS REP 1/4|19.81
20230821|48128B580|JPMPRK|1770|JPMORGAN CHASE & CO REPSTG 1/4|19.37
20230821|48128B648|JPMPRC|2327|JPMORGAN CHASE & CO DEP SH REP|25.00
20230821|48128B655|JPMPRD|1934|JPMORGAN CHASE& CO DEP SHS REP|24.12
20230821|48137C108|JBAXY|54185|JULIUS BAER GROUP LTD UNSPONSO|13.28
20230821|48138M105|JMIA|2729|JUMIA TECHNOLOGIES AG SPONSORE|3.00
20230821|48208F105|JUPW|170588|JUPITER WELLNESS INC COM (DE) |1.13
20230821|48208F113|JUPWW|3480|JUPITER WELLNESS INC WT EXP (D|0.35
20230821|482082104|JAQC|149|JUPITER ACQUISITION CORP CL A |10.31
20230821|482205101|JUTOY|106|JUTAL OFFSHORE OIL SERVICE LIM|18.05
20230821|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.29
20230821|48241A105|KB|43|KB FINL GROUP INC SPONSORED AD|38.57
20230821|48242W106|KBR|164|KBR INC COM|59.61
20230821|482480100|KLAC|1|KLA CORPORATION COMMON STOCK|477.96
20230821|48249T106|KIO|218|KKR INCOME OPPORTUNITIES FD CO|11.86
20230821|482497104|BEKE|422207|KE HLDGS INC SPONSORER ADS (CY|14.76
20230821|48251W104|KKR|10|KKR & CO INC COM|60.20
20230821|48253L205|KLXE|7012|KLX ENERGY SVCS HLDGS INC COM |10.61
20230821|48268K101|KT|59092|KT CORP ADS (EACH REP 1/2 OF A|12.22
20230821|482738101|KVHI|3997|KVH INDUSTRIES INC|5.60
20230821|48282T104|KAI|2|KADANT INC.|212.22
20230821|483119202|KALA|279|KALA BIO, INC. COMMON STOCK (D|13.64
20230821|483467106|KLTR|4487|KALTURA INC COM (DE)|1.95
20230821|483497103|KALV|475|KALVISTA PHARMACEUTICALS INC C|10.78
20230821|483709101|KNDI|312|KANDI TECHNOLGIES,GROUP COMMON|3.30
20230821|48553T106|BZ|1518|KANZHUN LTD SPONSORED ADS (CYM|14.71
20230821|485537401|KAOOY|67499|KAO CORP ADR REPSTG 1/5TH COM(|7.77
20230821|48563L101|KRT|157|KARAT PACKAGING INC COM|24.02
20230821|48576U106|KPTI|57305|KARYOPHARM THERAPEUTICS INC|1.66
20230821|485785109|KPCPY|137|KASIKORNBANK PUB CO LTD UNSPON|14.30
20230821|485859201|KPLT|103|KATAPULT HLDGS INC COM NEW|14.90
20230821|48661E108|KMF|8170|KAYNE ANDERSON NEXTGEN ENERGY |7.33
20230821|48666K109|KBH|113|KB HOME|49.08
20230821|48716P108|KRNY|1215|KEARNY FINANCIAL CORP MD COM|8.00
20230821|48817R508|RESI|221|STRATEGIC TRUST KELLY RESIDENT|10.46
20230821|48817R870|RUNN|2079|STRATEGIC TRUST RUNNING OAK EF|26.00
20230821|488401100|KMPR|203|KEMPER CORP DEL COM|45.58
20230821|489170100|KMT|258|KENNAMETAL INC|26.42
20230821|489398107|KW|22969|KENNEDY-WILSON HOLDINGS, INC. |15.45
20230821|49177J102|KVUE|3954645|KENVUE INC COM|22.87
20230821|492089107|PPRUY|107286|KERING UNSPONSORED ADR (FRA)|53.71
20230821|492327101|KROS|508|KEROS THERAPEUTICS INC COM|34.20
20230821|492531108|KKOYY|477|Kesko OYJ Unsponsored ADR repr|9.27
20230821|49271V100|KDP|1001|KEURIG DR PEPPER INC COM|33.75
20230821|493267702|KEYPRI|30|KEYCORP NEW DS RPT 1/40 OWN IN|20.85
20230821|493267843|KEYPRL|5840|KEYCORP NEW DEP SHS REPSTG 1/4|19.81
20230821|493267876|KEYPRJ|1477|KEYCORP NEW DEP SHS REPSTG 1/4|18.21
20230821|49338L103|KEYS|35985|KEYSIGHT TECHNOLOGIES INC COM |129.37
20230821|49372L100|KZR|3352|KEZAR LIFE SCIENCES INC|1.29
20230821|493732101|KFRC|425|KFORCE INC|59.47
20230821|49382L108|PIK|307|KIDPIK CORP COM|0.61
20230821|49427F108|KRC|13|KILROY REALTY CORP|34.65
20230821|49428J109|KE|287|KIMBALL ELECTRONICS INC COMMON|27.78
20230821|494386204|KCDMY|133|KIMBERLY-CLARK DE MEXICO S A B|11.29
20230821|49446R109|KIM|356|KIMCO REALTY CORPORATION|19.09
20230821|49446R711|KIMPRM|929|KIMCO RLTY CORP DEP SHS REPSTG|21.86
20230821|49456B101|KMI|271|KINDER MORGAN INC (DE)|17.43
20230821|49461C102|KA|740|KINETA INC COM|2.02
20230821|495724403|KGFHY|1192|KINGFISHER PLC SPON ADR(NEW)|5.79
20230821|49601P104|KENGF|45|KINGS ENTMT GROUP INC COM (CAN|0.08
20230821|49639K101|KC|39584|KINGSOFT CLOUD HLDGS LTD ADR (|5.11
20230821|496902404|KGC|666|KINROSS GOLD CORP NEW|4.62
20230821|496904202|KFS|6909|KINGSWAY FINANCIAL SVCS INC (N|8.58
20230821|49714P108|KNSL|4|KINSALE CAP GROUP INC COM|368.04
20230821|497634204|KRBP|5456|KIROMIC BIOPHARMA INC COM NEW |2.18
20230821|49803T300|KRG|193|KITE RLTY GROUP TR COM NEW (MD|22.04
20230821|49834M100|KLBAY|91|KLABIN SA SPONS ADR REPRESENTI|10.00
20230821|498894104|KNF|2139|KNIFE RIV HLDG CO COM|48.57
20230821|498903301|KDKGF|2083|KLONDIKE GOLD CP ORDINARY SHAR|0.06
20230821|499103208|KNSWU|740|KNIGHTSWAN ACQ.CORP UNIT 1 COM|10.53
20230821|499238103|KNW|1|KNOW LABS INC|0.77
20230821|50015M109|KOD|113|KODIAK SCIENCES INC COM|2.49
20230821|500255104|KSS|82|KOHLS CORP|28.13
20230821|500271200|FITSF|973|KOIOS BEVERAGE CORP COM NEW (C|0.03
20230821|500458401|KMTUY|597|KOMATSU LTD ADR-NEW|26.90
20230821|500472303|PHG|106|KONINKLIJKE PHILIPS N V NEW YO|22.20
20230821|50060P106|KOP|13|KOPPERS HOLDINGS, INC.|39.13
20230821|50066V107|KORE|1976|KORE GROUP HLDGS INC COM (DE) |0.78
20230821|50066V115|KOREWS|100|KORE GROUP HLDGS INC WT EXP (D|0.12
20230821|500679105|KSRYY|678|KOSE CORP UNSPONSORED ADR (JPN|16.91
20230821|500688106|KOS|114|KOSMOS ENERGY LTD|7.42
20230821|500754106|KHC|3295|KRAFT HEINZ CO COM|33.66
20230821|500767405|KBA|321|KRANESHARES BOSERA MSCI CHINA |22.91
20230821|500767470|KLIP|1124|KRANESHARES TR CHINA INTERNET |17.72
20230821|500767553|KCCA|742|KRANESHARES CALIFORNIA CARBON |27.95
20230821|500767587|BNDD|1778|KRANESHARES TR QUADRATIC DEFLA|15.12
20230821|500767595|KBUY|80|KRANESHARES TR CICC CHINA CONS|16.59
20230821|500767645|KVLE|589|KRANESHARES KFA VAL LINE DYNA |22.10
20230821|500767736|IVOL|275|KRANESHARES TR QUADRATIC INT R|20.86
20230821|500767769|KEMX|884|KRANESHARES TR|25.99
20230821|500767835|KURE|1116|KRANESHARES TR MSCI ALL CHINA |17.07
20230821|501044101|KR|3262|KROGER CO|47.57
20230821|50105F105|KRO|7784|KRONOS WORLDWIDE INC|8.57
20230821|50107A104|KRON|3|KRONOS BIO INC|1.44
20230821|50116V107|KBNT|200|KUBIENT, INC.|0.59
20230821|50116V115|KBNTW|700|KUBIENT, INC. WT EXP 07/09/202|0.03
20230821|501173207|KUBTY|116|KUBOTA CORPORATION (ONE ADS RE|72.89
20230821|501229108|KUKE|1034|KUKE MUSIC HLDG LTD SPONS ADS |0.54
20230821|50125G109|KULR|14341|KULR TECHNOLOGY GROUP INC|0.77
20230821|50125N104|KIROY|2165|Kumba Iron Ore Limited Sponsor|6.92
20230821|50127T109|KURA|480|KURA ONCOLOGY INC COM|10.52
20230821|501270102|KRUS|136|KURA SUSHI USA INC CL A COM|86.80
20230821|501506133|KWESW|1313|KWESST MICRO SYS INC USD WT EX|0.25
20230821|501506604|KWE|41|KWESST MICRO SYS INC COM NEW (|1.74
20230821|501556203|KYOCY|253|KYOCERA CORP ADR(RP 1 SHS)|49.19
20230821|50181P100|LCNB|404|LCNB CORPORATION|16.10
20230821|50187J207|LEJU|987|LEJU HLDGS LTD SPON ADS EACH R|1.91
20230821|501889208|LKQ|94|LKQ CORP|52.39
20230821|50202M102|LI|811|LI AUTO INC SPONSORED ADR|38.83
20230821|50203G104|LIFD|284|LFTD PARTNERS INC COM (NV)|1.89
20230821|502117203|LRLCY|992|L'OREAL CO ADR|86.62
20230821|50212V100|LPLA|2299|LPL FINANCIAL HLDGS INC COM ST|225.11
20230821|50215C109|LQR|48217|LQR HSE INC COM|1.21
20230821|50216C108|LYTS|2885|LSI INDUSTRIES INC|16.05
20230821|502160104|LXU|2449|LSB INDUSTRIES INC|10.09
20230821|502175102|LTC|254|LTC PROPERTIES INC|31.85
20230821|502441306|LVMUY|1280|LVMH MOET HENNESSY LOUIS VUITT|168.80
20230821|50247T104|LZGI|24957|LZG INTERNATIONAL INC COMMON S|0.49
20230821|50535E108|OSA|535|PROSOMNUS, INC. COMMON STOCK|0.98
20230821|505743104|LADR|345|LADDER CAPITAL CORP CL A|10.34
20230821|50736T102|LSF|1937|LAIRD SUPERFOOD INC (DE)|1.03
20230821|511656100|LKFN|22|LAKELAND FINANCIAL CORPORATION|56.21
20230821|51477A104|LCA|1174|LANDCADIA HLDGS IV INC CL A CO|10.25
20230821|51504L107|LARK|29|LANDMARK BANCORP INC|20.03
20230821|516548203|LTRX|17|LANTRONIX INC COMMON STOCK|4.00
20230821|51655R101|LNZA|643|LANZATECH GLOBAL INC COM|6.41
20230821|516806205|VTLE|2|VITAL ENERGY, INC.|56.60
20230821|517097101|LGO|6883|LARGO INC (CANADA)|3.56
20230821|517125100|LRMR|27|LARIMAR THERAPEUTICS INC|3.87
20230821|517834107|LVS|880|LAS VEGAS SANDS CORP|53.34
20230821|51809L109|LSRCY|1047|LASERTEC CORP ADR (JAPAN)|29.03
20230821|51818V114|LTCHW|1|LATCH INC WT EXP|.
20230821|51819L107|SWIM|1051|LATHAM GROUP INC COM (DE)|3.98
20230821|51829X109|LMSQF|2230|LATIN METALS INC COM(CANADA)|0.08
20230821|51830A106|LURAF|2808|LATITUDE URANIUM INC (CANADA) |0.12
20230821|518416102|RODM|14|HARTFORD MULTIFACTOR DEVELOPED|25.73
20230821|520776105|DSGR|11|DISTRIBUTION SOLUTIONS GROUP, |50.30
20230821|52178J105|LFLY|6361|LEAFLY HLDGS INC|0.35
20230821|521865204|LEA|93|LEAR CORPORATION COMMON STOCK |141.97
20230821|52187K200|LPTX|737|LEAP THERAPEUTICS INC COM NEW |2.15
20230821|523768406|LEE|33|LEE ENTERPRISES INC NEW|11.20
20230821|52463H103|LGGNY|3398|LEGAL & GENERAL GROUP SP-ADR|14.15
20230821|52466B103|LZ|2560|LEGALZOOM COM INC COM|12.08
20230821|52468L505|LVHI|2215|FRANKLIN INTERNATIONAL LOW VOL|26.77
20230821|52468L810|WBND|247|LEGG MASON ETF INVT TR WESTN A|19.87
20230821|524682200|LRGE|70|LEGG MASON ETF INVT TR CLEARBR|52.41
20230821|524682309|YLDE|138|LEGG MASON ETF INVT TR|41.82
20230821|52472M101|LEGH|42|LEGACY HSG CORP COM (TX)|21.22
20230821|52490G102|LEGN|192|LEGEND BIOTECH CORP SPONSORED |66.36
20230821|52567D107|LMND|136|LEMONADE INC COM (DE)|13.99
20230821|52603B107|TREE|461|LENDINGTREE INC NEW COM|19.33
20230821|526057302|LENB|400|LENNAR CORPORATION CL-B|106.55
20230821|526250105|LNVGY|122|LENOVO GROUP LTD SPONS ADR|18.43
20230821|52634L108|LNSR|99|LENSAR INC|3.41
20230821|52661A108|DRS|1137|LEONARDO DRS INC COM|16.30
20230821|527064109|LESL|70|LESLIES INC COM (DE)|6.59
20230821|527289789|LCR|108|LEUTHOLD FDS INC CORE ETF|30.66
20230821|52736R102|LEVI|2364|LEVI STRAUSS & CO NEW CL A|14.21
20230821|52737K106|LVXFF|72643|LEVIATHAN GOLD LTD (CANADA)|0.02
20230821|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230821|528872302|LXRX|63299|LEXICON PHARMACEUTICALS INC CO|1.66
20230821|52989T102|LNNGY|2247|Li Ning Company Limited Unspon|123.54
20230821|530307305|LBRDK|513|LIBERTY BROADBAND CORP COM SER|89.59
20230821|530307503|LBRDP|30|LIBERTY BROADBAND CORP CUM RED|22.25
20230821|53056H104|LGDTF|2904|LIBERTY GOLD CORP (CANADA)|0.24
20230821|53115L104|LBRT|43933|LIBERTY ENERGY INC. CL A COM|16.23
20230821|531229722|LLYVK|34|LIBERTY MEDIA CORP DEL COM LIB|33.49
20230821|531229730|LLYVB|4|LIBERTY MEDIA CORP DEL|34.35
20230821|531229748|LLYVA|1|LIBERTY MEDIA CORP DEL COM LIB|33.31
20230821|531229797|LSXMB|14|LIBERTY MEDIA CORP DEL COM LIB|24.75
20230821|531465102|LTRPA|10215|LIBERTY TRIPADVISOR HLDGS INC |0.62
20230821|531465201|LTRPB|19|LIBERTY TRIPADVISOR HOLDINGS, |33.26
20230821|531850105|LTGHY|4591|LIFE HEALTHCARE GRP HOLDGS LTD|4.36
20230821|531914109|LWAY|617|LIFEWAY FOODS INC|8.34
20230821|53216B104|LFMD|14446|LIFEMD INC|3.77
20230821|53216B203|LFMDP|277|LIFEMD INC PFD SER A 8.875%|18.54
20230821|53220K504|LGND|315|LIGAND PHARMACEUTICALS INC COM|66.18
20230821|53222K205|LFVN|937|LIFEVANTAGE CORPORATION COMMON|5.16
20230821|53222Q103|LCUT|414|LIFETIME BRANDS, INC.|7.33
20230821|53225G102|LITB|48|LIGHTINTHEBOX HLDG CO LTD SPON|1.20
20230821|532257805|LPTH|1453|LIGHTPATH TECHNOLOGIES INC|1.59
20230821|532275104|LWLG|3900|LIGHTWAVE LOGIC, INC|6.76
20230821|53228T119|ZEVWS|77|LIGHTNING EMOTORS INC WT EXP 0|0.02
20230821|53263P105|LMB|1398|LIMBACH HLDGS INC|32.75
20230821|533535100|LINC|68|LINCOLN EDUCATIONAL SERVICES C|8.74
20230821|534187885|LNCPRD|2084|LINCOLN NATL CORP IND DEPOSITA|26.70
20230821|53566P109|LCTX|88|LINEAGE CELL THERAPEUTICS INC |1.41
20230821|53578P105|LNKB|559|LINKBANCORP INC COM|6.85
20230821|53620U300|LGHL|1100|LION GROUP HLDG LTD ADR (CYM) |3.49
20230821|536221104|LEV|2150|LION ELEC CO COM (CAN)|2.05
20230821|53630X203|LPCN|1406|LIPOCINE INC INC COM NEW|4.14
20230821|53632A300|LIQT|297|LIQTECH INTL INC COM PAR $0.00|3.56
20230821|53635B107|LQDT|132|LIQUIDITY SERVICES INC COM STK|18.22
20230821|53635D202|LQDA|1263|LIQUIDIA CORPORATION COM (DE) |6.96
20230821|53656F128|WEED|85|LISTED FDS TR ROUNDHILL CANNAB|20.02
20230821|53656F151|TUG|351|LISTED FDS TR STF TACTICAL GRO|27.33
20230821|53656F169|TUGN|23723|LISTED FDS TR STF TACTICAL GRO|22.23
20230821|53656F193|IPDP|60|LISTED FDS TR DIVIDENDS PERFOR|15.59
20230821|53656F268|UMMA|457|LISTED FDS TR WAHED DOW JONES |20.71
20230821|53656F417|METV|25|LISTED FDS TR ROUNDHILL BALL M|9.50
20230821|53656F425|LEXI|305|LISTED FDS TR ALEXIS PRACTICAL|24.59
20230821|53656F581|OVLH|9070|LISTED FDS TR OVERLAY SHS HEDG|27.49
20230821|53656F599|HEGD|1611|LISTED FDS TR SWAN HEDGED EQUI|18.40
20230821|53656F607|HLAL|12454|LISTED FDS TR WAHED FTSE USA S|41.76
20230821|53656F623|INFL|785|LISTED FDS TR HORIZON KINETICS|31.20
20230821|53656F847|CCOR|4|LISTED FDS TR CORE ALTERNATIVE|28.52
20230821|53656F870|OVF|446|LISTED FDS TR OVERLAY SHS FORE|21.86
20230821|53656F888|OVS|43|LISTED FDS TR OVERLAY SHS SMAL|30.14
20230821|53656G209|BCDF|93|LISTED FDS TR HORIZON KINETICS|21.40
20230821|53656G498|BIGT|2738|LISTED FDS TR ROUNDHILL BIG TE|29.57
20230821|53656G514|NVIR|1|LISTED FDS TR HORIZON KINETICS|27.23
20230821|53680Q207|LAC|54217|LITHIUM AMERS CORP N (CANADA) |16.55
20230821|536807100|LOMEF|18408|LITHIUM ONE METALS INC COM (CA|0.16
20230821|53700T751|BDVG|16|LITMAN GREGORY FDS TR IMGP BER|10.04
20230821|53700T827|DBMF|3|LITMAN GREGORY FDS TR IMGP DBI|27.84
20230821|53700T835|DBEH|218|LITMAN GREGORY FDS TR IMGP DBI|26.49
20230821|53803X105|LOB|293|LIVE OAK BANCSHARES INC COM ST|34.22
20230821|538086117|LOCCWS|2797|LIVE OAK CRESTVIEW CLIMATE ACQ|0.12
20230821|53814L108|LTHM|7731|LIVENT CORP COM (DE)|21.20
20230821|538146101|LPSN|25290|LIVEPERSON INC|4.29
20230821|53838J105|LVWR|15619|LIVEWIRE GROUP INC COM(DE)|9.98
20230821|53838L100|LVOX|976|LIVEVOX HLDGS INC CL A|3.25
20230821|53931R103|JSGRY|110|LIXIL CORP AMERICAN DEPOSITARY|24.28
20230821|53933L104|LIZI|1140|LIZHI INC ADR (CYM)|0.67
20230821|53934A115|LXEH|5519|LIXIANG ED HLDG CO LTD SPONSOR|0.39
20230821|539439109|LYG|1157|LLOYDS BANKING GROUP PLC ADR|2.11
20230821|53946V206|LOBEF|5732|LOBE SCIENCES LTD COM NEW (CAN|0.02
20230821|53960E205|LOCL|55|LOCAL BOUNTI CORP COM NEW|3.18
20230821|541411104|LTKAF|18|LOGISTEC CORP CL A (CANADA)|50.37
20230821|54150E104|LOMA|1383|LOMA NEGRA CORP SPONSORED ADS |6.45
20230821|54211N101|LNSTY|6997|LONDON STK EXCHANGE GROUP ADR |26.02
20230821|54300N103|LBPH|83|LONGBOARD PHARMACEUTICALS INC |5.98
20230821|54303E100|LDDD|833|LONGDUODUO CO LTD COM (NV)|7.21
20230821|54303L104|LGVN|377|LONGEVERON INC COM|2.79
20230821|54303R101|LGFRY|33|LONGFOR GROUP HOLDINGS LIMITED|21.19
20230821|543446108|LOIMY|1|LOOMIS AB, SOLNA UNSPONSORED A|65.64
20230821|543518104|LOOP|4273|LOOP INDS INC|2.96
20230821|54352F206|LPTV|2686|LOOP MEDIA INC COM NEW|1.52
20230821|54405Q209|RIDEQ|1200|LORDSTOWN MTRS CORP CL A NEW|3.98
20230821|54570M116|LTRYW|7786|LOTTERY COM INC WT EXP (DE)|0.02
20230821|54570M207|LTRY|8|LOTTERY COM INC COM NEW (DE)|3.99
20230821|54738L109|LOVE|16101|LOVESAC CO COM|23.84
20230821|548661107|LOW|480|LOWES COMPANIES INC|219.35
20230821|54948X109|LUCD|890|LUCID DIAGNOSTICS INC COM|1.47
20230821|549498103|LCID|1409374|LUCID GROUP INC (DE)|6.18
20230821|549546406|LKMNF|6621|LUCKY MINERALS INC COM NEW(CAN|0.01
20230821|55003A108|LVLU|69|LULUS FASHION LOUNGE HLDGS INC|2.11
20230821|550241103|LUMN|627859|LUMEN TECHNOLOGIES, INC. COM (|1.70
20230821|550351100|LUNA|2946|LUNA INNOVATIONS INC COM STK|7.04
20230821|550424105|LAZR|25750|LUMINAR TECHNOLOGIES INC. COM |5.79
20230821|55066U108|LUVU|8000|LUVU BRANDS INC COM STK (FL)|0.09
20230821|55083R104|LYEL|21589|LYELL IMMUNOPHARMA INC COM (DE|2.24
20230821|551073307|LYSDY|114|LYNAS RARE EARTHS LIMITED AMER|4.33
20230821|552507105|MFBP|25|M & F BANCORP - NEW|17.00
20230821|55261F104|MTB|1500|M AND T BANK CORP|127.68
20230821|552641102|MAIA|1707|MAIA BIOTECHNOLOGY INC COM|1.90
20230821|552676108|MDC|1|M.D.C. HOLDINGS INC|46.35
20230821|55272X607|MFA|693|MFA FINANCIAL, INC COM NEW|10.27
20230821|552727109|MCR|282|MFS CHARTER INCOME TRUST SBI|6.02
20230821|552738106|MFM|3117|MFS MUNICIPAL INCOME TRUST|5.16
20230821|55277P104|MGEE|46|MGE ENERGY INC|74.82
20230821|55328R109|TIO|50838|TINGO GROUP INC COM|1.19
20230821|55345K103|MRC|10|MRC GLOBAL INC|9.14
20230821|553491101|MSADY|143|MS&AD INSURANCE GROUP HOLDINGS|17.56
20230821|553530106|MSM|710|MSC INDUSTRIAL DIRECT CO CL-A |100.78
20230821|55379N106|MTHRY|8689|M3 INC ADR(JAPAN)|9.50
20230821|55380K109|MPTI|1|M-TRON INDS INC COM|15.50
20230821|553810102|MVBF|178|MVB FINANCIAL COPORATION|25.06
20230821|553859109|MVO|989|MV OIL TRUST UNITS BENE INT|12.68
20230821|55401M100|MCFNF|18345|MCF ENERGY LTD (CANADA)|0.18
20230821|55405Y100|MTSI|16|MACOM TECHNOLOGY SOLUTIONS|71.91
20230821|554225102|MCBC|14|MACATAWA BANK CORP|9.15
20230821|554382101|MAC|2450|MACERICH COMPANY (THE)|11.63
20230821|554489104|VRE|341|VERIS RESIDENTIAL, INC|18.17
20230821|55607W100|MFD|894|MACQUARIE/FIRST TR GLOBAL INFR|7.68
20230821|55616P104|M|1366|MACY'S INC.|15.12
20230821|557441508|DIVL|2058|MADISON ETFS TR MADISON DIVID |19.70
20230821|558256103|MSGE|61|MADISON SQUARE GARDEN ENTMT CO|32.80
20230821|558868105|MDGL|259|MADRIGAL PHARMACEUTICALS INC C|179.74
20230821|55903Q104|MAG|4155|MAG SILVER CORP (CANADA)|10.81
20230821|559080106|MMP|400|MAGELLAN MIDSTREAM PARTNERS,L.|65.87
20230821|559222401|MGA|816|MAGNA INTL COM|55.64
20230821|55955D100|MGNI|5943|MAGNITE INC|8.00
20230821|56029Q408|MHNC|9|MAIDEN HLDGS NORTH AMERICA LTD|17.65
20230821|56035L104|MAIN|2182|MAIN STREET CAPITAL CORP COM S|40.50
20230821|56064K100|MMD|194|MAINSTAY MACKAY DEFINEDTERM MU|16.92
20230821|56064Q107|MEGI|1580|MAINSTAY CBRE GLOBAL INFRASTRU|12.94
20230821|56064Y100|MNSB|238|MAINSTREET BANCSHARES INC COM |22.99
20230821|56066P107|MASN|9242|MAISON LUXE INC|.
20230821|560877300|MKTAY|88|MAKITA CORP SPONS ADR|27.47
20230821|56089A400|MAKOF|80|MAKO MNG CORP (CANADA)|1.00
20230821|560909103|MJDLF|73|MAJOR DRILLING GRP INTL INC(F)|5.95
20230821|56146T103|MAMA|885|MAMAS CREATIONS, INC. COMMON S|3.25
20230821|56155L108|TUSK|5368|MAMMOTH ENERGY SVCS INC COM|4.51
20230821|56167N266|VMAT|4|MANAGED PORTFOLIO SER V-SHS MS|26.32
20230821|562750109|MANH|181|MANHATTAN ASSOCIATES INC|185.93
20230821|563571405|MTW|180|MANITOWOC CO INC COM STK NEW (|15.73
20230821|56400P706|MNKD|699|MANNKIND CORP|4.98
20230821|56418H100|MAN|917|MANPOWER GROUP|77.13
20230821|56501R106|MFC|128511|MANULIFE FINANCIAL CORP|18.04
20230821|565127107|MGMLF|11498|MAPLE GOLD MINES LTD COM (CANA|0.05
20230821|565759107|MBBC|52|MARATHON BANCORP INC COM (MD) |9.50
20230821|565788106|MARA|6096|MARATHON DIGITAL HLDGS INC|11.28
20230821|56585A102|MPC|508|MARATHON PETE CORP COM STK (DE|144.62
20230821|566330106|MCS|4852|MARCUS CORP (THE)|16.22
20230821|56782V107|MRMD|8578|MARIMED INC|0.28
20230821|567908108|HZO|104|MARINEMAX INC (FL)|33.29
20230821|56804T205|MRIN|653|MARIN SOFTWARE INC COM STK NEW|0.53
20230821|568427108|MPX|159|MARINE PRODUCTS CORP|16.63
20230821|56854Q200|MRNS|1204|MARINUS PHARMACEUTICALS INC|7.05
20230821|57064P107|MKTW|920|MARKETWISE INC CL A COM (DE)|1.55
20230821|570912105|MAKSY|1935|MARKS & SPENCER GROUP PLC SPON|5.67
20230821|573134103|MRT|8296|MARTI TECHNOLOGIES INC|0.79
20230821|573134111|MRTWS|344|MARTI TECHNOLOGIES INC WT EXP |0.04
20230821|573331105|MMLP|56|MARTIN MIDSTREAM PARTNERS L P |2.71
20230821|57387H105|EMOR|665|HEALIXA INC|0.23
20230821|57403M104|MGLD|176|MARYGOLD COS INC COM|1.06
20230821|574599106|MAS|683|MASCO CORP|56.79
20230821|574795100|MASI|74|MASIMO CORP COM STK (DE)|109.68
20230821|57636Q104|MA|22|MASTERCARD INCORPORATED CL A C|392.17
20230821|57637H103|MCFT|754|MASTERCRAFT BOAT HLDGS INC COM|26.18
20230821|57638P104|MBC|582|MASTERBRAND INC COM|12.58
20230821|57640Q108|MMND|6764|MASTERMIND INC COM (NV)|0.15
20230821|57667T100|MTLS|632|MATERIALISE NV SPONSORED ADS (|6.92
20230821|576690101|MTRN|170|MATERION CORPORATION COM STK (|104.71
20230821|576853105|MTRX|30|MATRIX SERVICE CO|6.38
20230821|57686G105|MATX|16|MATSON, INC COM|88.37
20230821|577096100|MTTR|3046|MATTERPORT INC COM CL A (DE)|2.48
20230821|577125792|MEMX|154|MATTHEWS ASIA FDS EMERGING MKT|25.83
20230821|577125818|MEM|1357|MATTHEWS ASIA FDS EMERGING MAR|26.89
20230821|577125834|MCH|105|MATTHEWS ASIA FDS CHINA ACTIVE|20.87
20230821|57777K106|MXCT|1228|MAXCYTE INC|3.72
20230821|58039P305|MUX|297|MCEWEN MNG INC COM NEW|6.83
20230821|58046P108|MLMLF|3300|MCFARLANE LAKE MNG LTD NEW|0.06
20230821|582270179|MCLDW|48|MCLOUD TECHNOLOGIES CORP WT EX|0.03
20230821|58286E102|MDXH|1443|MDXHEALTH SA SPONSORED ADR (BE|3.53
20230821|583543202|SLNHP|301|SOLUNA HOLDINGS, INC 9.0% SR C|1.60
20230821|583928106|MFIN|274|MEDALLION FINL CORP|8.54
20230821|58403P303|MDRR|4|MEDALIST DIVERSIFIED REIT INC |5.38
20230821|58410Q203|MEDXF|1957|MEDEXUS PHARMACEUTICALS INC CO|2.10
20230821|58463J304|MPW|20|MEDICAL PROPERTIES TRUST INC|6.93
20230821|58470H101|MED|38|MEDIFAST INC|84.25
20230821|58471G409|MDGS|2168|MEDIGUS LTD SPONSORED ADR NEW |4.07
20230821|58490H107|MDNA|3802|MEDICENNA THERAPEUTICS CORP|0.39
20230821|58502K106|MDIBY|1710|Mediobanca - Banca Di Credito |12.60
20230821|58504D100|MEDIF|7000|MEDIPHARM LABS CORP (CANADA)|0.06
20230821|58506Q109|MEDP|284|MEDPACE HLDGS INC COM|249.68
20230821|58510H103|MRM|47|MEDIROM HEALTHCARE TECH INC SP|6.29
20230821|58533E103|MPNGY|14935|MEITUAN AMERICAN DEPOSITARY RE|32.68
20230821|58844R108|MBIN|295|MERCHANTS BANCORP IND COM|29.86
20230821|58844R702|MBINN|1275|MERCHANTS BANCORP IND DEP SHS |17.68
20230821|589339209|MKKGY|10001|MERCK KGAA SPONSORED ADR (DEU)|34.61
20230821|589378108|MRCY|2|MERCURY SYSTEMS INC COMMON STK|37.53
20230821|589400100|MCY|435|MERCURY GENERAL CORPORATION|28.92
20230821|59001A102|MTH|430|MERITAGE HOMES CORPORATION|134.82
20230821|590328209|MACK|732|MERRIMACK PHARMACEUTICALS INC |12.19
20230821|59045L106|MRSN|51382|MERSANA THERAPEUTICS INC COM|1.23
20230821|59064R109|MLAB|42|MESA LABORATORIES INC|138.16
20230821|590672101|MSB|163|MESABI TRUST CTF BEN INT.|20.00
20230821|590717104|MESO|1799|MESOBLAST LIMITED SPONSORED AD|1.26
20230821|59125R106|MTLFF|4401|METALLIS RES INC ORD SHS (CDA)|0.04
20230821|59134N104|MMAT|55482|META MATERIALS INC. COMMON STO|0.22
20230821|59151K108|MEOH|1894|METHANEX CORP (F)|41.73
20230821|59156R108|MET|265|METLIFE, INC|62.26
20230821|59156R504|METPRA|4175|METLIFE INC PFD SERIES A FLOAT|22.64
20230821|59165J105|MCBS|847|SEFTON RESOURCES INC ORDINARY |19.21
20230821|591774104|MCB|220|METROPOLITAN BK HLDG CORP|42.50
20230821|592672109|OUKPY|8|METSO OYJ AMERICAN DEPOSITARY |5.42
20230821|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|7.29
20230821|59318D104|CXE|244|MFS HIGH INCOME MUNI TR|3.44
20230821|59318E102|CMU|7969|MFS HIGH YIELD MUNICIPAL TR|3.23
20230821|594960304|MVIS|14669|MICROVISION INC COM (WASH)|2.66
20230821|595017104|MCHP|2|MICROCHIP TECHNOLOGY INC|79.41
20230821|595112103|MU|553|MICRON TECHNOLOGY INC|63.59
20230821|59516C106|MVST|7380|MICROVAST HLDGS INC (DE)|1.81
20230821|596304204|MBCN|474|MIDDLEFIELD BANC CORP (OHIO) C|28.42
20230821|597742303|MSBIP|916|MIDL.STS BANC.INC ILL DEP.SHS |23.40
20230821|59935P209|MLSS|77|MILESTONE SCIENTIFIC INC (NEW)|1.06
20230821|59935V107|MIST|944|MILESTONE PHARMACEUTICALS INC |3.04
20230821|600379101|HIE|8|MILLER/HOWARD HIGH INCOME EQU |9.93
20230821|601158108|MMTRS|11|MILLS MUSIC TRUST UBI|36.00
20230821|60254M108|MCURF|1969|MIND CURE HEALTH INC (CANADA) |0.03
20230821|60255C885|MNMD|1083|MIND MEDICINE MINDMED INC COM |3.99
20230821|60272J103|MINBY|55|MINEBEA MITSUMI INC ADR (JPN) |16.68
20230821|60273M105|MHUBF|826|MINEHUB TECHNOLOGIES INC|0.25
20230821|602896508|MNRLF|2192|MINERAL MTN RES LTD (CANADA)|0.06
20230821|603051103|MALRY|3|MINERAL RESOURCES LTD. UNSPONS|39.59
20230821|60448A101|MNTHY|954|MINTH GROUP LTD UNSPONSORED AD|58.08
20230821|60458C104|MIRA|15000|MIRA PHARMACEUTICALS INC COM|6.23
20230821|60500F204|MF|7188|MISSFRESH LTD ADR NEW(CYM)|1.28
20230821|60646V105|MCW|206|MISTER CAR WASH INC COM (DE)|6.65
20230821|60649T107|MG|1135|MISTRAS GROUP INC (DE)|5.70
20230821|60651K101|MSSMY|6568|MISUMI GROUP INC ADR(JPN)|8.31
20230821|606710200|MITK|28|MITEK SYSTEMS INC|11.01
20230821|606783207|MITEY|9387|MITSUBISHI ESTATE CO LTD ADR|11.78
20230821|606822104|MUFG|690|MITSUBISHI UFJ FINANCIAL GROUP|7.45
20230821|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|725.80
20230821|60683M109|MTSFY|2913|Mitsui Fudosan Co Ltd Unsponso|61.50
20230821|60685L208|MSLOY|980|MITSUI OSK LINES LTD ADR NEW (|13.65
20230821|60687Y109|MFG|17089|MIZUHO FINL GRP INC SPON ADR R|3.11
20230821|60688N102|MIXT|442|MIX TELEMATICS LTD SPONSORED A|6.49
20230821|60741F104|MBLY|61|MOBILEYE GLOBAL INC CL A|35.04
20230821|60742N106|MOBV|2|MOBIV ACQUISITION CORP CL A|10.66
20230821|60742N114|MOBVW|121|MOBIV ACQUISITION CORP WT EXP |0.03
20230821|607525102|MODN|1189|MODEL N INC COM STK (DE)|27.79
20230821|60770K107|MRNA|21676|MODERNA INC COM|101.62
20230821|60783X104|MODV|302|MODIVCARE INC. COM|41.15
20230821|60785L207|MODD|64925|MODULAR MED INC COM NEW|1.22
20230821|60786M105|MC|462|MOELIS & CO CL A COM STK (DE) |44.53
20230821|60800C208|MOGO|1|MOGO INC COM NEW|1.74
20230821|608190104|MHK|1|MOHAWK INDUSTRIES INC|97.61
20230821|60841T301|MOJO|404|EQUATOR BEVERAGE CO COM PAR $0|0.65
20230821|60855R100|MOH|6329|MOLINA HEALTHCARE,INC.|314.23
20230821|608550208|MTEM|109|MOLECULAR TEMPLATES INC COM NE|8.97
20230821|60871R209|TAP|661|MOLSON COORS BEVERAGE COMPANY |63.03
20230821|60879E119|MNTSW|349|MOMENTUS INC WT EXP 05/15/26(D|0.02
20230821|60921V101|MONDY|16673|Mondi Plc Unsponsored ADR (UK)|32.40
20230821|60938K114|MLWS|1285|MONEYLINE INC. WT EXP 9/22/202|0.04
20230821|60938K304|ML|222|MONEYLION INC CL A ( DE )|14.73
20230821|609786108|MGRM|686|MONOGRAM ORTHOPAEDICS INC COM |4.70
20230821|609839105|MPWR|59|MONOLITHIC POWER SYSTEMS, INC |482.29
20230821|61022V107|MONOY|297|MONOTARO CO LTD OSAKA UNSPONSO|11.45
20230821|610236101|MNRO|20|MONRO INC COM|34.23
20230821|61174X109|MNST|774|MONSTER BEVERAGE CORP NEW|57.36
20230821|61218C103|MNTK|2658|MONTAUK RENEWABLES INC (DE)|9.79
20230821|61225M102|GLUE|22497|MONTE ROSA THERAPEUTICS INC CO|6.32
20230821|61240F116|MTRYW|3951|MONTEREY INNOVATION ACQUISITIO|0.04
20230821|61244M109|MCAC|1300|MONTEREY CAP ACQUISITION CORP |10.58
20230821|615111101|MEG|665|MONTROSE ENVIRONMENTAL GROUP I|39.50
20230821|61744H105|MSD|1058|MRG STLY|6.45
20230821|61745C105|IIF|84|MRG STLY INDIA INVEST|21.90
20230821|61747S504|MSPRA|131|Morgan Stanley Dep Shs repstg |21.24
20230821|61761J406|MSPRI|505|MORGAN STANLEY DEPO SHS REP 1/|24.71
20230821|61762V200|MSPRE|295|MORGAN STANLEY DEP SHS REP 1/1|25.25
20230821|61762V606|MSPRK|1283|MORGAN STANLEY|23.37
20230821|61762V853|MSPRP|868|MORGAN STANLEY DEP SHS REPSTG |25.60
20230821|61774R106|CVIE|1947|MORGAN STANLEY ETF TR CALVERT |49.32
20230821|61774R205|CVLC|1|MORGAN STANLEY ETF TR CALVERT |54.26
20230821|61774R403|CVMC|1252|MORGAN STANLEY ETF TR CALVERT |49.15
20230821|61774R601|CVSB|190|MORGAN STANLEY ETF TR CALVERT |50.17
20230821|61775R105|MORF|386|MORPHIC HLDG INC COM|54.22
20230821|617760202|MOR|4432|MORPHOSYS AG SPONSORED ADS (DE|7.61
20230821|620071100|MPAA|85|MOTORCAR PTS AMER INC|8.20
20230821|62011B201|MSGM|1788|MOTORSPORT GAMES INC CL A NEW |4.46
20230821|62014P405|MOTS|199|MOTUS GI HLDGS INC COM NEW (DE|0.51
20230821|62430M101|MVMDF|13302|MOUNTAIN VY MD INC COM (CAN)|0.03
20230821|624580106|MOV|1998|MOVADO GROUP INC|27.51
20230821|624756102|MLI|413|MUELLER INDS INC|75.29
20230821|62482R107|COOP|1056|MR COOPER GROUP INC COM (DE)|56.87
20230821|62526P307|MULN|638721|MULLEN AUTOMOTIVE INC COM PAR |0.64
20230821|62548D100|MCHOY|8183|MULTICHOICE GROUP LTD ADR (ZAF|4.46
20230821|626188106|MURGY|335|Muenchener Rueckversicherungs-|38.68
20230821|626755102|MUSA|81|MURPHY USA INC COM STK (DE)|316.96
20230821|627333107|SDOT|1182|SADOT GROUP INC COM|1.10
20230821|62818Q203|MBIO|23|MUSTANG BIO INC COM NEW (DE)|3.22
20230821|628464109|MYE|58|MYERS INDUSTRIES INC.|18.98
20230821|62856X102|MYMD|4006|MYMD PHARMACEUTICALS INC COM (|1.12
20230821|62857Y109|MYRUF|3726|MYRIAD URANIUM CORP COM (CANAD|0.12
20230821|628778102|NBTB|104|N B T BANCORP INC|36.02
20230821|62878D100|NABL|2577|N-ABLE INC COM|13.13
20230821|62886E108|NCR|9187|NCR CORPORATION|29.84
20230821|62913M206|NGLPRB|435|NGL ENERGY PARTNERS|24.92
20230821|62914V106|NIO|2736|NIO INC ADS|10.67
20230821|62921N105|NGM|7572|NGM BIOPHARMACEUTICALS INC COM|2.19
20230821|629334103|NNGRY|1|NN GROUP NV|18.49
20230821|629436106|NTDTY|159|NTT DATA CORP LTD UNSPONSORED |12.23
20230821|629444100|NRXP|5657|NRX PHARMACEUTICALS INC COM (D|0.33
20230821|629445206|NVEC|92|NVE CORPORATION NEW|76.71
20230821|62948Q107|NSFDF|4184|NXT ENERGY SOLUTIONS INC. ORDI|0.17
20230821|62955X102|NAAS|24063|NAAS TECHNOLOGY INC SPONSRED A|6.33
20230821|629567116|NETCWS|100|NABORS ENERGY TRANSITION CORP |0.16
20230821|62987T103|URLOF|8155|NAMESILO TECHNOLOGIES CORP|0.11
20230821|629898305|NPKLY|347|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230821|630079101|NANX|6000|NAMPHASE TECHNOLOGIES CORP|1.08
20230821|63010A103|NNOMF|2552|NANO ONE MATLS CORP|1.95
20230821|630104305|NHIQ|543|NANTHEALTH INC COM NEW|0.39
20230821|630402105|NSSC|90|NAPCO SECURITY TECHNOLOGIES IN|38.41
20230821|631103108|NDAQ|9642|NASDAQ INC.COM STK|51.80
20230821|631512209|NPSNY|298|NASPERS LTD (SOUTH AFRICA)|33.90
20230821|632307104|NTRA|25241|NATERA INC COM|52.60
20230821|632525408|NABZY|50322|NATL AUSTRALIA BK LTD ADS5|8.92
20230821|635017106|FIZZ|222|NATIONAL BEVERAGE CORP|54.18
20230821|63518P107|NACB|40|NATIONAL CAP BANCORP INC COM|155.00
20230821|635309206|NCMI|1015|NATIONAL CINEMEDIA INC COM NEW|3.86
20230821|636274409|NGG|1|NATIONAL GRID PLC SPONSORED AD|61.37
20230821|63633D104|NHI|368|NATL HEALTH INVESTORS INC|50.06
20230821|637215104|NPK|189|NATIONAL PRESTO INDS INC|75.49
20230821|637372202|NRC|41|NATIONAL RESH CORP COM STK (DE|42.88
20230821|637417106|NNN|50|NNN REIT, INC.|38.70
20230821|637432105|NRUC|1301|NATIONAL RURAL UTILS COOP FIN |23.35
20230821|637870106|NSA|1517|NATIONAL STORAGE AFFILIATES TR|32.45
20230821|63845R107|EYE|14|NATIONAL VISION HLDGS INC COM |19.27
20230821|63875W208|VNSE|2202|NATIXIS ETF TR II VAUGHAN NELS|28.93
20230821|63875W307|VNMC|1|NATIXIS ETF TR II VAUGHAN NELS|29.19
20230821|63875W406|LSGR|20|NATIXIS ETF TR II LOOMIS SAYLE|24.83
20230821|63884N108|NTCO|4326|NATURA &CO HLDG S A ADR (BRA) |6.50
20230821|63888P406|NHTC|69|NATURAL HEALTH TRENDS CORP|5.15
20230821|639057207|NWG|3664|NATWEST GROUP PLC SPONSORED AD|5.83
20230821|63911H108|KITT|1525|NAUTICUS ROBOTICS INC COM(DE) |2.00
20230821|63937X202|NAVB|492369|NAVIDEA BIOPHARMACEUTICALS INC|0.09
20230821|63938C108|NAVI|444|NAVIENT CORPORATION|17.57
20230821|63975K104|NDBKY|109|NEDBANK GROUP LTD SPONSORED AD|11.03
20230821|64026Q108|NLLSY|34|NEL ASA (NORWAY)|34.70
20230821|640268108|NKTR|249|NEKTAR THERAPEUTICS|0.73
20230821|64049M209|NEO|763|NEOGENOMICS INC NEW|13.55
20230821|640491106|NEOG|1388|NEOGEN CORP|22.50
20230821|64051M709|NEON|4935|NEONODE INC COM PAR $0.001|1.87
20230821|640655106|NEOV|98|NEOVOLTA INC|2.70
20230821|64067L109|NPRFF|138|NEPRA FOODS INC COM|0.04
20230821|64073L101|NPPTF|2523|NEPTUNE DIGITAL ASSETS CORP|0.19
20230821|64081V109|NRDY|4573|NERDY INC CL A (DE)|4.31
20230821|64082B102|NRDS|862|NERDWALLET INC CL A|9.02
20230821|64082X203|NGENF|8998|NERVGEN PHARMA CORP COM (CANAD|1.35
20230821|641069406|NSRGY|339|NESTLE S.A.SPON ADR(REP REG SH|117.63
20230821|64107A105|NPWR|5820|NET PWR INC CL A COM|15.41
20230821|64107A113|NPWRWS|1269|NET PWR INC WT EXP 06/08/28|4.25
20230821|64107N206|LSAK|7381|LESAKA TECHNOLOGIES, INC. COMM|3.76
20230821|64110D104|NTAP|896|NETAPP INC COM STK (DE)|75.31
20230821|64110L106|NFLX|12464|NETFLIX COM INC|404.53
20230821|64110W102|NTES|321|NETEASE INC ADS (CYM)|98.29
20230821|64115A402|NTWK|60|NETSOL TECHNOLOGIES INC COM ST|2.26
20230821|64115T104|NTCT|119|NETSCOUT SYSTEMS INC|27.91
20230821|64118P109|NLST|54|NETLIST, INC. COM STK|2.25
20230821|64119V303|NTST|500|NETSTREIT CORP (MD)|17.20
20230821|64123C101|NBW|131|NEUBERGER BERMAN CALIF MUNI FD|10.54
20230821|64124K102|NBO|8322|NEUBERGER BERMAN NEW YORK MUNI|9.38
20230821|64129H104|NML|3809|NEUBERGER BERMAN ENERGY INFRST|6.99
20230821|64130M209|NMTC|1504|NEUROONE MED TECHNOLOGIES CORP|1.01
20230821|64130W207|NGLD|178|NEVADA CANYON GOLD CORP|2.90
20230821|64131A105|STIM|746|NEURONETICS INC COM|1.68
20230821|64132K201|NBSE|588|NEUBASE THERAPEUTICS INC COM N|0.66
20230821|64134L108|NVLHF|15978|NEVADA LITHIUM RES INC COM(CAN|0.23
20230821|64134X201|NRXS|8942|NEURAXIS INC COM NEW|4.99
20230821|64135A200|NBDS|1|NEUBERGER BERMAN ETF TR DISRUP|22.07
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20230821|641353107|NKGFF|7000|NEVADA KING GOLD CORP|0.28
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20230821|645827205|IDR|32|IDAHO STRATEGIC RES INC COM NE|5.55
20230821|64754N103|NNAX|6807|NEW MOMENTUM CORP|.
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20230821|649604865|NYMTL|473|NEW YORK MTG TR INC REDEEMABLE|18.64
20230821|65101L104|NBST|40|NEWBURY STR ACQUISITION CORP C|10.44
20230821|651346108|NEWDF|5828|NEWFOUNDLAND DISCOVERY CORP|0.02
20230821|651495103|NLCP|204|NEWLAKE CAP PARTNERS INC|12.65
20230821|65158N102|NMRK|14|NEWMARK GROUP INC CL A COM|6.89
20230821|651639106|NEM|38256|NEWMONT CORPORATION|38.20
20230821|651853103|NWXPF|230|NEWPORT EXPLORATON LTD|0.20
20230821|65249B109|NWSA|1496|NEWS CORP NEW CL A COM STK (DE|20.76
20230821|652526203|NEWT|817|NEWTEKONE INC COM NEW|17.53
20230821|652526609|NEWTL|101|NEWTEKONE INC 05.750% SR NOTES|24.75
20230821|652526708|NEWTZ|399|NEWTEKONE INC 5.50% NOTES DUE |23.75
20230821|65290C105|NEX|20|NEXTIER OILFIELD SOLUTIONS INC|11.05
20230821|65290E101|NXT|387|NEXTRACKER INC CL A|37.40
20230821|65339F101|NEE|72|NEXTERA ENERGY INC COM|67.83
20230821|65339F739|NEEPRQ|19750|NEXTERA ENERGY INC|46.78
20230821|65339K860|NEEPRN|1571|NEXTERA ENERGY CAP HLDGS INC G|24.49
20230821|65340G205|NXDT|2872|NEXPOINT DIVERSIFIED REAL ESTA|10.74
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20230821|65340P106|NXE|2993|NEXGEN ENERGY LTD COM (CDA)|4.86
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20230821|65342T106|NODK|330|NI HLDGS INC COM STK (ND)|13.01
20230821|65342V101|NREF|33|NEXPOINT REAL ESTATE FIN INC (|16.88
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20230821|65344E107|NXGL|2000|NEXGEL INC COM (DE)|2.01
20230821|65344E115|NXGLW|55|NEXGEL INC WT EXP (DE)12/01/26|0.27
20230821|65344X105|NGRBF|81504|NEXTGEN FOOD ROBOTICS CORP|0.45
20230821|65345C308|NEXCF|10570|NEXTECH AR SOLUTIONS CORP NEW |0.28
20230821|65345M108|KIND|8610|NEXTDOOR HOLDINGS, INC. CL A|2.15
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20230821|65389F100|NCPCF|18532|NICKEL CREEK PLATINU (CANADA) |0.02
20230821|653905109|NKRSF|5300|NIKO RESOURCES LTD|.
20230821|65406E102|NIC|287|NICOLET BANKSHARES INC COM (WI|77.49
20230821|654090109|NJDCY|4147|NIDEC CP (NIHON KABUSHIKI KAIS|12.78
20230821|654110105|NKLA|514718|NIKOLA CORP COM|1.96
20230821|65412F101|NGTF|6237|NIGHTFOOD HLDGS INC|0.02
20230821|65441V101|NINE|6130|NINE ENERGY SVC INC|4.03
20230821|65443P102|MASS|343|908 DEVICES INC|7.01
20230821|654445303|NTDOY|37|NINTENDO CO LTD SPON ADR -NEW-|10.47
20230821|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230821|654633304|NPNYY|1487|Nippon Yusen Kabushiki Kaisha |5.25
20230821|65473P105|NI|1295|NISOURCE INC (HOLDING CO)|26.44
20230821|65473P881|NIPRB|101|NISOURCE INC DEP SHS REPSTG 1/|24.95
20230821|654744408|NSANY|284|NISSAN MOTOR CO LTD SPONS ADR |8.10
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20230821|65487U108|NKTX|8770|NKARTA INC COM|1.85
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20230821|65528N113|NOGNW|40922|NOGIN INC WT EXP(DE)08/24/27|0.05
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20230821|656553104|NSYS|1394|NORTECH SYS INC|9.59
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20230821|66611T108|NFBK|273|NORTHFIELD BANCORP INC|11.18
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20230821|66718N129|NVACR|100|NORTHVIEW ACQUISITION CORP RT |0.13
20230821|667270201|NWYF|200|NORTHWAY FINANCIAL INC NEW|18.00
20230821|667340103|NWBI|4533|NORTHWEST BANCSHARES, INC COM |11.44
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20230821|668771108|GEN|208|GEN DIGITAL INC COM|20.37
20230821|669549107|NWFL|15|NORWOOD FINANCIAL CORP|28.25
20230821|66979P300|NVFY|455|NOVA LIFESTYLE INC COM PAR $|2.45
20230821|66979W842|NMG|5696|NOUVEAU MONDE GRAPHITE INC|2.69
20230821|66981J102|MNSO|179|MINISO GROUP HLDG LTD SPONSORE|20.15
20230821|66987P300|NBY|515|NOVABAY PHARMACEUTICALS INC CO|0.60
20230821|66987V109|NVS|3|NOVARTIS AG ADS(1 REG SH)|101.02
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20230821|670002401|NVAX|4593|NOVAVAX INC COM NEW (DE)|7.14
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20230821|67010B102|NSRPF|4779|NOVO RES CORP COMMON SHARES (C|0.15
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20230821|670100205|NVO|3544|NOVO NORDISK ADS (1 ORD SH)|183.13
20230821|67011T201|NVOS|166260|NOVO INTEGRATED SCIENCES INC|0.13
20230821|67021W103|BURU|30415|NUBURU INC COM|0.49
20230821|67021W111|BURUWS|52|NUBURU INC WT EXP|0.03
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20230821|67054W103|NUMIF|920|NUMINUS WELLNESS INC COM (CAN)|0.13
20230821|6706ER101|BXMX|17|NUVEEN S&P 500 BUY-WRITE INCOM|13.00
20230821|6706EW100|SPXX|2898|NUVEEN S&P 500 DYNAMIC OVERWRI|15.18
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20230821|67062J102|NMI|388|NUVEEN MUNICIPAL INCOME FUND|9.44
20230821|67063R103|NXC|485|NUVEEN CALIFORNIA SELECT TX-FR|12.83
20230821|67063V104|NXN|147|NUVEEN INSD NY SLCT TX FR INCO|11.74
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20230821|67066G104|NVDA|72|NVIDIA CORP|432.99
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20230821|670704105|NUVA|655|NUVASIVE INC|39.35
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20230821|67075V100|NUVR|7|NUVERA COMMUNICATION|12.51
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20230821|67079K100|SMR|753|NUSCALE PWR CORP|6.67
20230821|67079U108|NUTX|1046|NUTEX HEALTH INC COM|0.30
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20230821|67080R102|NPFD|5108|NUVEEN VAR RATE PFD & INCOME F|15.79
20230821|67080T108|NVCT|183|NUVECTIS PHARMA INC|14.93
20230821|67092P102|NUAG|356|NUVEEN ENHANCED YIELD U.S. AGG|20.21
20230821|67092P300|NULV|4483|NUVEEN ESG LARGE-CAP VALUE ETF|34.76
20230821|67092P706|NURE|147|NUVEEN SHORT-TERM REIT ETF|28.69
20230821|67092P789|NTZG|34|NUSHARES ETF TR GLOBAL NET ZER|27.83
20230821|67092P797|NUGO|555|NUSHARES ETF TR GROWTH OPPORTU|22.34
20230821|67092P813|NUDV|494|NUSHARES ETF TR ESG DIVID ETF |24.10
20230821|67092P821|NDVG|532|NUSHARES ETF TR NUVEEN DIVID G|25.85
20230821|67092P847|NWLG|38|NUSHARES ETF TR NUVEEN WINSLOW|22.17
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20230821|67092P870|NUBD|1631|NUVEEN ESG U.S. AGGREGATE BOND|21.44
20230821|67098H104|OI|503|O-I GLASS INC COM (DE)|19.21
20230821|67103B100|OFS|2050|OFS CAP CORP COM STK|10.59
20230821|67109R109|OPBK|1168|OP BANCORP COM|9.70
20230821|67115B106|OVHGY|150|OVH GROUPE SAS ADR (FRA)|5.50
20230821|671807105|OVLY|74|Oak Valley Bancorp (CA) Common|25.92
20230821|67190B104|OAKU|492|OAK WOODS ACQUISITION CORP|10.33
20230821|67190B120|OAKUR|262|OAK WOODS ACQUISITION CORP RT |0.30
20230821|674001300|OAKPRA|130|OAKTREE CAP GROUP LLC PFD UNIT|21.66
20230821|67421J108|OTLY|1100|OATLY GROUP AB SPONSORED ADS (|1.30
20230821|674488101|OCDDY|10851|OCADO GROUP PLCSPONSORED ADR|19.93
20230821|674599105|OXY|49|OCCIDENTAL PETROLEUM CORP|64.07
20230821|675234108|OCFC|1762|OCEANFIRST FINC'L CORP|17.35
20230821|67577C105|OCGN|10458|OCUGEN INC COM|0.44
20230821|67577R102|OCUP|283|OCUPHIRE PHARMA INC COM|4.02
20230821|676118201|OMEX|53606|ODYSSEY MARINE EXPL INC COM NE|3.85
20230821|67623C109|OPI|3978|OFFICE PPTYS INCOME TR COM SHS|6.89
20230821|67623C208|OPINL|1024|OFFICE PPTYS INCOME TR SR NT|13.04
20230821|67623L307|OPAD|182|OFFERPAD SOLUTIONS INC CL A (D|10.23
20230821|67644C104|OCEA|857|OCEAN BIOMEDICAL, INC. COM|4.13
20230821|677864100|ODC|58|OIL-DRI CORPORATION OF AMERICA|67.10
20230821|678026105|OIS|167|OIL STATES INTL INC|7.70
20230821|679580100|ODFL|46|OLD DOMINION FREIGHT LINES INC|393.49
20230821|68003D204|ONBPP|4873|OLD NATL BANCORP IND|23.17
20230821|68003D303|ONBPO|1433|OLD NATL BANCORP IND NEW DEPO |23.98
20230821|680033107|ONB|8747|OLD NATL BANCORP (IND)|15.63
20230821|680223104|ORI|1340|OLD REPUBLIC INTL CORP|27.21
20230821|680277100|OSBC|771|OLD SECOND BANCORP INC|14.83
20230821|680710100|OLK|5403|OLINK HLDG AB SPONSORED ADS (S|16.48
20230821|68134L109|OLO|4739|OLO INC CL A|6.57
20230821|681936100|OHI|185|OMEGA HEALTHCARE INVESTORS INC|30.41
20230821|682095104|OFLX|128|OMEGA FLEX INC COM|81.89
20230821|68213N109|OMCL|250|OMNICELL INC|58.47
20230821|682143102|OMER|22434|OMEROS CORPORATION COM STK|3.53
20230821|68216T103|OMMSF|4432|OMINECA MNG & METALS LTD|0.05
20230821|68217M107|OMQS|1102|OMNIQ CORP COM|2.59
20230821|68217N105|OMGA|3220|OMEGA THERAPEUTICS INC COM (DE|3.27
20230821|68218J103|OABI|4477|OMNIAB INC COM|5.69
20230821|68218J111|OABIW|930|OMNIAB INC WT EXP|1.32
20230821|682189105|ON|44|ON SEMICONDUCTOR CORP|90.73
20230821|682310875|ONCY|4644|ONCOLYTICS BIOTECH INC COMMON |2.14
20230821|68235J201|ONPH|4703|ONCOLOGY PHARMA INC COM NEW|0.08
20230821|68236H204|ONDS|67|ONDAS HLDGS INC|1.01
20230821|68236R103|ONCR|243|ONCORUS INC|0.04
20230821|68236V112|ATNFW|16891|180 LIFE SCIENCES CORP WT PUR |0.01
20230821|68236X100|TOI|43178|THE ONCOLOGY INSTITUTE, INC. C|0.82
20230821|682406103|OLP|748|ONE LIBERTY PROPERTIES INC|19.51
20230821|68243Q106|FLWS|1973|1-800 FLOWERS.COM INC|7.69
20230821|68246L104|KOSK|121363|ONE STEP VENDING CORP COM STK |0.02
20230821|68247Q102|YI|181|111 INC ADS (CYM)|2.90
20230821|682680103|OKE|805|ONEOK INC (NEW)|65.60
20230821|682736103|OPHLY|46770|Ono Pharmaceutical Co Ltd Unsp|6.33
20230821|68276J102|OSSIF|173747|ONESOFT SOLUTIONS, INC. ORDINA|0.62
20230821|68276W400|AIU|10|META DATA LTD SPONSORED ADR NE|0.99
20230821|68277K207|ONFO|415|ONFOLIO HLDGS INC COM NEW (DE)|0.90
20230821|68280L101|ONEW|5387|ONEWATER MARINE INC CL AL (DE)|27.57
20230821|68339B104|ONTF|1199|ON24 INC COM|6.87
20230821|683416101|OOMA|1139|OOMA, INC COM|14.45
20230821|683715106|OTEX|3123|OPEN TEXT CORP|36.90
20230821|68374D106|KPZIF|1961|OPHIR GOLD CORP (CANADA)|0.28
20230821|68375N103|OPK|130464|OPKO HEALTH, INC|1.75
20230821|68376D104|OPRT|173|OPORTUN FINL CORP COM|6.59
20230821|68386H111|OPFIWS|960|OPPFI INC WT EXP 07/20/2026|0.06
20230821|68386J208|OPT|46|OPTHEA LTD SPONSORED ADR NEW (|3.14
20230821|68389X105|ORCL|210|ORACLE CORPORATION|116.46
20230821|68401P403|OPHC|207|OPTIMUMBANK HLDGS INC COM STK |3.02
20230821|68404L201|OPCH|861|OPTION CARE HEALTH INC COM NEW|34.75
20230821|684060106|ORAN|306|ORANGE SPONSORED ADR|11.07
20230821|68557F118|NXPLW|13|NEXTPLAT CORP WARRANTS|0.90
20230821|68557F209|NXPL|14718|NEXTPLAT CORP COMMON STOCK|2.63
20230821|68560E108|MXCHY|1502|ORBIA ADVANCE CORP S A B DE C |4.25
20230821|68571X301|ORC|38|ORCHID ISLAND CAPITAL INC COM |9.56
20230821|68572M106|OBIO|972|ORCHESTRA BIOMED HOLDINGS, INC|5.33
20230821|685782104|OREAF|17043|OREA MNG CORP (CANADA)|0.02
20230821|68619K204|ORGS|24514|ORGENESIS INC|0.82
20230821|68620A203|ONVO|1|ORGANOVOINC HLDGS COM NEW|1.36
20230821|68620P705|OGI|13262|ORGANIGRAM HLDGS INC COM NEW (|1.57
20230821|68621D107|OCEL|2121|ORGANICELL REGENERATIVE MEDICI|0.02
20230821|68621T102|OBK|364|ORIGIN BANCORP, INC. COMMON ST|31.02
20230821|68622D106|ORGN|90206|ORIGIN MATLS INC (DE)|1.40
20230821|68622D114|ORGNW|593|ORIGIN MATLS INC WT EXP 06/24/|0.14
20230821|68622P109|ORIC|3320|ORIC PHARMACEUTICALS INC COM|8.47
20230821|686275108|OESX|659|ORION ENERGY SYSTEMS INC COM S|1.49
20230821|68629Y103|ONL|295|ORION OFFICE REIT INC COM|5.97
20230821|68634K106|ORLA|4399|ORLA MNG LTD NEW (CANADA)|4.47
20230821|687033100|ORRCF|20251|OROCO RESOURCE CORP ORDINARY S|0.50
20230821|687380105|ORRF|616|ORRSTOWN FINL SVCS INC|22.72
20230821|68752L100|KIDS|30|ORTHOPEDIATRICS CORP COM|38.42
20230821|68752M108|OFIX|3|ORTHOFIX MED INC|18.23
20230821|68827L101|OR|6996|OSISKO GOLD ROYALTIES LTD ORD |13.21
20230821|68828L100|OSIIF|289|OSINO RES CORP (CANADA)|0.83
20230821|689164101|OTSKY|619|OTSUKA HOLDINGS CO. LTD, TOKYO|18.53
20230821|689648103|OTTR|208|OTTER TAIL CORPORATION|83.02
20230821|68989M129|OUSTWSA|938|OUSTER INC WT EXP 09/29/25|0.03
20230821|68989M202|OUST|72845|OUSTER INC COM NEW|5.99
20230821|69002R103|OB|919|OUTBRAIN INC|5.30
20230821|69007J106|OUT|52|OUTFRONT MEDIA INC COM STK (MD|11.07
20230821|69012T206|OTLK|926|OUTLOOK THERAPEUTICS INC COM N|1.33
20230821|690145107|OM|978|OUTSET MED INC|14.22
20230821|690333109|OVCHY|129|OVERSEA-CHINESE BANKING CORP L|17.90
20230821|69036R863|OSG|13|OVERSEAS SHIPHOLDING GROUP INC|4.10
20230821|690370101|OSTK|7|OVERSTOCK COM INC DEL|26.30
20230821|690469101|OVID|73|OVID THERAPEUTICS INC|3.88
20230821|69047Q102|OVV|1273|OVINTIV INC COM (DE)|48.28
20230821|690742101|OC|401|OWENS CORNING INC COM STK NEW |136.37
20230821|69120X206|OWLT|1186|OWLET INC CL A NEW|4.21
20230821|69121K104|OBDC|16987|BLUE OWL CAPITAL CORPORATION|13.50
20230821|691497309|OXM|441|OXFORD INDUSTRIES INC|101.98
20230821|691543870|OXLCN|67|OXFORD LANE CAP CORP PFD SER 2|23.00
20230821|69181V206|OXSQL|78|OXFORD SQUARE CAPITAL CORP NT |25.00
20230821|69181V305|OXSQZ|200|OXFORD SQUARE CAP CORP 6.25%|24.10
20230821|69291A100|PHX|34|PHX MINERALS INC CL A|3.52
20230821|69291C122|PPHPR|1200|PHP VENTURES ACQUISITION CORP |0.17
20230821|693149106|PTSI|120|PAM TRANSPORTATION SVCS INC|22.23
20230821|69320M109|PCB|100|PCB BANCORP COM|16.20
20230821|69325Q105|PCTI|18|PCTEL, INC. COMMON STOCK|4.06
20230821|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|16.72
20230821|69336V101|PGTI|3|PGT, INC.|27.59
20230821|69344A800|PTRB|1886|PGIM ETF TR TOTAL RETURN BD ET|40.39
20230821|69344A834|PAAA|57|PGIM ETF TR AAA CLO ETF|50.31
20230821|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|50.22
20230821|69344A875|PJFG|177|PGIM ETF TR JENNISON FOCUSED G|62.21
20230821|69344A883|PFRL|610|PGIM ETF TR FLTG RATE INCOME E|50.47
20230821|69346H100|ISD|4930|PGIM HIGH YIELD BOND FUND, INC|12.04
20230821|693475105|PNC|34|PNC FINL SVCS GRP,INC(THE)|123.20
20230821|693483109|PKX|29189|POSCO HOLDINGS INC SPON ADR RE|102.56
20230821|69349H107|PNM|475|PNM RESOURCES (HOLDING CO)|44.52
20230821|69353Y103|PMVP|399|PMV PHARMACEUTICALS INC|7.19
20230821|69354N106|PRAA|304|PRA GROUP, INC COM STK|19.66
20230821|69355J104|SDHY|371|PGIM SHORT DURATION HIGH YIELD|14.97
20230821|69364V106|PEXNY|100|PTT EXPLORATION & PROD PCL SPO|34.00
20230821|69366J200|PTCT|184|PTC THERAPEUTICS INC COM STK (|39.42
20230821|69366X100|BKRKY|106|PT BK RAKYAT|18.26
20230821|69367T108|PUTKY|2037|PT United Tractors Unsponsored|35.46
20230821|69367U105|PPERY|404|PT BANK MANDIRI PERSERO TBK UN|15.13
20230821|69367X109|PTAIY|1059|Pt Astra International TBK Uns|8.53
20230821|693691107|PSQH|7158|PSQ HLDGS INC CL A|11.81
20230821|693691115|PSQHWS|808|PSQ HLDGS INC WT EXP RED|1.42
20230821|69370C100|PTC|438|PTC INC COM STK|139.93
20230821|693718108|PCAR|1|PACCAR INC|84.66
20230821|69374H105|PTLC|192|PACER FDS TR TRENDPILOT US LAR|40.62
20230821|69374H303|PTNQ|4648|PACER FDS TR TRENDPLIOT 100 ET|61.34
20230821|69374H352|CAFG|7467|PACER FDS TR US SM CAP CASH CO|21.57
20230821|69374H360|COWG|649|PACER FDS TR US LARGE CAP CASH|21.26
20230821|69374H386|TRFK|318|PACER FDS TR|30.02
20230821|69374H410|BULD|81|PACER FDS TR BLUESTAR ENGINEER|19.60
20230821|69374H428|FLRT|2358|PACER FDS TR PACIFIC ASSET FLT|46.68
20230821|69374H436|QDPL|7294|PACER FDS TR METAURUS US LARGE|31.26
20230821|69374H493|PSMJ|167|PACER FDS TR SWAN SOS MODERATE|23.43
20230821|69374H568|PSFF|3662|PACER FDS TR SWAN SOS FD OF FD|24.24
20230821|69374H634|USAI|10|PACER FDS TR AMERN ENERGY INDE|27.73
20230821|69374H642|PTBD|1902|PACER FDS TR TRENDPILOT U S BO|19.75
20230821|69374H659|HERD|354|PACER FDS TR CASH COWS FD FDS |35.10
20230821|69374H683|PTIN|119|PACER FDS TR TRENDPILOT INTL E|26.29
20230821|69374H709|GCOW|5522|PACER FDS TR GLOBAL CASH COWS |33.22
20230821|69374H725|PAMC|107|PACER FDS TR LUNT MIDCAP MULTI|34.45
20230821|69374H816|PALC|1732|PACER FDS TR LUNT LARGE CAP MU|37.18
20230821|69374H840|PWS|17|PACER FDS TR WEALTHSHIELD ETF |26.82
20230821|69374H857|CALF|11956|PACER FDS TR PACER US SMALL CA|42.23
20230821|69374H865|ECOW|424|PACER FDS TR EMERGING MARKETS |19.49
20230821|69374H873|ICOW|6244|PACER FDS TR DEVEL MRKTS INTL |29.94
20230821|69376K106|PX|1801|P10 INC COM CL A (DE)|12.51
20230821|69404D108|PACB|171|PACIFIC BIOSCIENCES OF CALIFOR|10.36
20230821|69478X105|PPBI|2|PACIFIC PREMIER BANCORP INC|23.16
20230821|695127100|PCRX|1368|PACIRA BIOSCIENCES INC COM|37.72
20230821|69526K105|PTVE|3442|PACTIV EVERGREEN INC|8.24
20230821|695263103|PACW|14927|PACWEST BANCORP COMMON STK|7.88
20230821|695263202|PACWP|6760|PACWEST BANCORP DEL DEP SHS RE|18.85
20230821|69608A108|PLTR|2600|PALANTIR TECHNOLOGIES INC CL A|14.40
20230821|697435105|PANW|56|PALO ALTO NETWORKS, INC|209.69
20230821|69753M105|PLMR|1282|PALOMAR HLDGS INC COM (DE)|52.29
20230821|697660207|PAM|7102|PAMPA ENERGIA S.A. (AR)|44.75
20230821|69774R109|PAFRY|1355|PAN AFRICAN RES PLC|3.77
20230821|697900108|PAAS|1480|PAN AMERICAN SILVER CORP|15.25
20230821|69807K105|DQJCY|41|PAN PAC INTL HLDGS CORP ADR (J|19.70
20230821|69833W305|PBLA|1792|PANBELA THERAPEUTICS INC NEW C|1.51
20230821|69841D109|PNGAF|1555|PANGEA NAT FOODS INC COM (CANA|0.11
20230821|69882P102|PPYA|428|PAPAYA GROWTH OPPORTUNITY CORP|10.66
20230821|69888T207|PARR|629|PAR PACIFIC HOLDINGS INC|35.08
20230821|698884103|PAR|14219|PAR TECHNOLOGY CORP|37.50
20230821|69945Q105|PRDS|9562|PARDES BIOSCIENCES INC|2.13
20230821|70014A104|PKE|490|PARK AEROSPACE CORP COM|13.93
20230821|700215304|PCYG|2564|Park City Group, Inc. New Comm|8.97
20230821|700658107|PRK|21|PARK NATIONAL CORP|105.50
20230821|700666100|PKOH|249|PARK OHIO HOLDING CORP|19.20
20230821|701094104|PH|4607|PARKER-HANNIFIN CORP|397.76
20230821|701455107|PRKA|19733|PARKS! AMERICA, INC. COMMON ST|0.38
20230821|701491102|PKCOY|686|PARK24 CO LTD SPONSORED ADR (J|14.40
20230821|70153X105|SLBK|39|SKYLINE BANKSHARES, INC. COMMO|12.10
20230821|703343103|PATK|1621|PATRICK INDUSTRIES INC|80.35
20230821|70336F203|PNBK|567|PATRIOT NATL BANCORP INC COM S|8.48
20230821|703481101|PTEN|17437|PATTERSON-UTI ENERGY INC|14.68
20230821|70387R106|PAVM|29681|PAVMED INC COM|0.24
20230821|704326107|PAYX|1486|PAYCHEX INC|120.48
20230821|70439P108|PAY|2|PAYMENTUS HLDGS INC COM CL A|13.98
20230821|70451A104|PAYS|2052|PAYSIGN INC COM (NV)|2.01
20230821|70451X104|PAYO|19|PAYONEER GLOBAL INC|5.83
20230821|70454G207|PCCWY|693|PCCW LIMITED ADS (10 ORD) (NEW|4.97
20230821|704551100|BTU|871|PEABODY ENERGY CORP NEW COM PA|21.85
20230821|70465T107|PDSB|21340|PDS BIOTECHNOLOGY CORP COM (DE|5.68
20230821|70509V100|PEB|5757|PEBBLEBROOK HOTEL TR (MD)|14.60
20230821|70509V605|PEBPRE|531|PEBBLEBROOK HOTEL TR CUM RED P|18.39
20230821|70614W100|PTON|13438|PELOTON INTERACTIVE INC CL A C|7.01
20230821|706327103|PBA|11227|PEMBINA PIPELINE COR ORD SHS (|30.64
20230821|708125109|PNNX|10666|PENNEXX FOODS, INC|0.07
20230821|708326202|PEGRY|8501|PENNON GROUP PLC ADR NEW(UK)|16.14
20230821|708430103|PWOD|59|PENNS WOODS BANCORP INC|26.10
20230821|70959W103|PAG|44|PENSKE AUTOMOTIVE GROUP, INC. |169.93
20230821|70975L107|PEN|25|PENUMBRA INC COM STK (DE)|251.22
20230821|709789101|PEBO|252|PEOPLES BANCORP INC|26.58
20230821|713317105|PEPG|3353|PEPGEN INC COM(DE)|7.13
20230821|71363P106|PRDO|17|PERDOCEO ED CORP|16.01
20230821|71367G102|PWP|1191|PERELLA WEINBERG PARTNERS CL A|10.50
20230821|71375U101|PRFT|628|PERFICIENT INC|59.08
20230821|71377E105|PFMT|3155|PERFORMANT FINL CORP COM STK (|2.29
20230821|71385D107|PYNKF|73702|PERIMETER MED IMAGING AI INC C|1.08
20230821|714046109|RVTY|7|REVVITY, INC.|113.22
20230821|714157203|PESI|357|PERMA-FIX ENVIRONMNTL SVCS INC|12.61
20230821|71424F105|PR|10777|PERMIAN RES CORP CL A (DE)|12.89
20230821|71425H100|PVL|4128|PERMIANVILLE RTY TR TR UNIT (D|2.98
20230821|714254109|PRT|5075|PERMROCK RTY TR TR UNIT|6.43
20230821|714266103|PPTA|14131|PERPETUA RES CORP (CANADA)|2.76
20230821|71535D106|PSNL|528|PERSONALIS INC COM|1.74
20230821|715684106|TLK|98|PERUSAHAAN PERSEROAN TELE 1 AD|24.38
20230821|716382106|PETS|4|PETMED EXPRESS INC|11.91
20230821|71639T106|PETQ|22716|PETIQ INC COM CL A|19.89
20230821|71645Y206|PETRY|128|VIBRA ENERGIA SA AMERICAN DEPO|7.21
20230821|716817408|PETV|660|PETVIVO HLDGS INC COM PAR $.00|2.12
20230821|717046106|PEYUF|101|PEYTO EXPLORATION & DEVELOPMEN|9.07
20230821|717081103|PFE|1844|PFIZER INC;COM USD0.05|36.66
20230821|717098206|PFSW|2338|PFSWEB, INC COM STK|4.62
20230821|71722W107|PHAT|262|PHATHOM PHARMACEUTICALS INC CO|14.79
20230821|71742W103|PFX|957|PHENIXFIN CORP|38.23
20230821|71743P107|PHNMF|13538|PHENOM RES CORP (CANADA)|0.19
20230821|718172109|PM|299|PHILIP MORRIS INTL;COM STK NPV|94.36
20230821|71844V201|PECO|11|PHILLIPS EDISON & CO INC COM N|34.24
20230821|718546104|PSX|54|PHILLIPS 66 COMMON STOCK|114.24
20230821|71880W402|PHIO|3089|PHIO PHARMACEUTICALS CORP COM |2.35
20230821|719405102|PLAB|1419|PHOTRONICS INC|22.16
20230821|71943U104|DOC|2212|PHYSICIANS RLTY TR COM|13.64
20230821|71944F106|PHR|255|PHREESIA INC COM (DE)|27.14
20230821|71948P118|PHUNW|1135|PHUNWARE INC WT EXP 12/26/23|0.17
20230821|72016P105|PLL|206|PIEDMONT LITHIUM INC COM (DE) |45.29
20230821|720795103|PIRS|38766|PIERIS PHARMACEUTICALS INC|0.28
20230821|721006104|PGENY|3026|PIGEON CORPORATION UNSPONSORED|2.88
20230821|72200M108|PCK|10874|PIMCO CALIF MUNI INCOME FD II |5.78
20230821|72200U100|PCN|121|PIMCO CORPORATE INCOME STRATEG|13.62
20230821|72200W106|PML|4854|PIMCO MUNICIPAL INCOME FD II|8.80
20230821|72200Y102|PNI|7041|PIMCO NY MUNI INCOME FD II|7.32
20230821|72201A103|PMX|800|PIMCO MUNICIPAL INCOME FUND II|7.50
20230821|72201B101|PTY|31|PIMCO CORPORATE & INCOME|13.94
20230821|72201C109|PZC|209|PIMCO CALIFORNIA MUNICIPAL INC|7.61
20230821|72201J104|PFN|8200|PIMCO INCOME STRATEGY FUND II |6.87
20230821|72201R304|LTPZ|619|PIMCO ETF TR 15+ YR US TIPS IN|54.96
20230821|72201R403|TIPZ|329|PIMCO ETF TR BROAD US TIPS IND|52.52
20230821|72201R577|BILZ|2472|PIMCO ETF TR ULTRA SHORT GOVT |100.47
20230821|72201R585|PYLD|4217|PIMCO ETF TR MULTISECTOR BD AC|24.64
20230821|72201R619|PRFD|110|PIMCO ETF TR PFD & CAP SECS AC|46.54
20230821|72201R627|LONZ|134|PIMCO ETF TR SR LN ACTIVE EXCH|50.05
20230821|72201R635|MINO|718|PIMCO ETF TR MUNICIPAL INCOME |43.96
20230821|72201R718|LDUR|97|PIMCO ENHANCED LOW DURATION AC|93.93
20230821|72201R783|HYS|1095|PIMCO ETF TR 1-5 YR HIGH YIELD|90.33
20230821|72201R817|CORP|23|PIMCO INVESTMENT GRADE CORP BD|92.47
20230821|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|99.89
20230821|72201R866|MUNI|86|PIMCO ETF TR INTER MUN BD ACTI|51.21
20230821|72201R882|ZROZ|2725|PIMCO ETF TR 25+ YR ZERO CPN U|78.79
20230821|72201T342|RAFE|39|PIMCO EQUITY SER RAFI ESG U S |29.66
20230821|722014107|PHK|6064|PIMCO HIGH INCOME FUND SBI|4.91
20230821|72202L389|MFEM|646|PIMCO RAFI DYNAMIC MULTI-FACTO|18.17
20230821|72203T100|PAXS|305|PIMCO ACCESS INCOME FD COM (MA|14.22
20230821|72303P107|PEGY|73|PINEAPPLE ENERGY INC COM|1.07
20230821|72341E304|PNGAY|251|PING AN INSURANCE (GROUP) CO O|11.47
20230821|72346Q302|PNFPP|2226|PINNACLE FINL PART INC DEP SH |22.01
20230821|723484101|PNW|50|PINNACLE WEST CAP CORP|78.25
20230821|72352L106|PINS|4869|PINTEREST INC CL A|26.45
20230821|723653101|HNW|610|PIONEER DIVERSIFIED HIGH INCOM|10.21
20230821|723763108|MHI|9472|PIONEER MUNICIPAL HIGH INCOME |8.20
20230821|723836300|PPSI|1967|PIONEER POWER SOLUTIONS, INC. |6.55
20230821|724078100|PIPR|617|PIPER SANDLER COMPANIES|137.06
20230821|726503105|PAA|6573|PLAINS ALLAMERICAN PIPELINE|15.31
20230821|72703G103|PBFFF|25602|PLANET BASED FOODS GLOBAL INC |0.05
20230821|72703X114|PLWS|127|PLANET LABS PBC WT EXP 12/06/2|0.57
20230821|727053209|PNXPF|15603|PLANET VENTURES INC COM NEW (C|0.03
20230821|72706K101|PLNHF|451|PLANET 13 HLDGS INC COM (CANAD|0.49
20230821|72735P105|PLBLF|34|PLANTABLE HEALTH INC (CANADA) |.
20230821|72750P402|PLTXF|2240|PLANTX LIFE INC COM PAR $|0.01
20230821|72814P109|PLBY|9485|PLBY GROUP, INC. COM STK|1.36
20230821|72815G108|MYPS|575|PLAYSTUDIOS INC CL A (DE)|3.62
20230821|72919P202|PLUG|10034|PLUG POWER INC COM STK (DE)|8.64
20230821|72942L103|PLCKF|29622|PLURILOCK SEC INC (CANADA)|0.09
20230821|72942P104|PLTN|722|PLUTONIAN ACQUISITION CORP COM|10.50
20230821|72942P203|PLTNU|389|PLUTONIAN ACQUISITION CORP UNI|10.80
20230821|729640102|PLYM|463|PLYMOUTH INDL REIT INC COM (MD|21.86
20230821|731105201|PSNY|1065|POLESTAR AUTOMOTIVE HLDG UK PL|3.61
20230821|731916409|PLM|2732|POLYMET MINING CORP (F)|2.09
20230821|732344106|PDLB|1374|PONCE FINL GROUP INC|8.34
20230821|73245B115|PTWOW|147|PONO CAP TWO INC WT EXP|0.05
20230821|73278L105|POOL|30|POOL CORPORATION COM STK|349.49
20230821|73317H206|BPOPM|1502|POPULAR, INC. POPULAR CAP TR I|25.01
20230821|733174700|BPOP|358|POPULAR INC COM NEW (PR)|66.59
20230821|733245104|PRCH|81962|PORCH GROUP INC|0.88
20230821|73642K106|PTLO|1|PORTILLOS INC CL A COM|18.40
20230821|736508847|POR|131|PORTLAND GENERAL ELECTRIC CO N|44.15
20230821|73730P108|PSTX|3043|POSEIDA THERAPEUTICS INC|2.47
20230821|737446104|POST|140|POST HLDGS INC COM STK (MO)|88.09
20230821|73754Y100|PBPB|191|POTBELLY CORP COM STK|8.11
20230821|73757R102|PSTL|759|POSTAL RLTY TR INC CL A (MD)|14.29
20230821|739128106|POWL|23|POWELL INDUSTRIES INC|78.83
20230821|73919C118|XPDBW|759|POWER & DIGITAL INFRASTRUCTURE|0.06
20230821|73933H101|PW|1750|POWER REIT COM SHS OF BENEFICI|1.28
20230821|73933H200|PWPRA|27|POWER REIT RED PERP PFD SER A |4.81
20230821|73939C106|PWSC|89656|POWERSCHOOL HLDGS INC CL A COM|21.55
20230821|74006W108|PRAX|30000|PRAXIS PRECISION MEDICINES INC|1.44
20230821|74017N105|PGEN|84|PRECIGEN INC COM STK (VA)|1.61
20230821|74019L503|PRPO|2428|PRECIPIO INC COM NEW (DE)|0.36
20230821|74019P108|DTIL|998|PRECISION BIOSCIENCES INC COM |0.48
20230821|740294400|POCI|39|PRECISION OPTICS CORP INC MASS|6.11
20230821|740367404|PFBC|59|PREFERRED BK LOS ANGELES CALIF|63.47
20230821|74040N106|PMEDF|1448|PREDICTMEDIX AI INC COM (CANAD|0.07
20230821|74061J109|PNRLF|528|PREMIUM NICKEL RES LTD COM (CA|0.94
20230821|74065P101|PRLD|472|PRELUDE THERAPEUTICS INC|3.32
20230821|74112D101|PBH|324|PRESTIGE CONSUMER HEALTHCARE I|59.25
20230821|74112E208|PBIO|1000|PRESSURE BIOSCIENCES|0.35
20230821|741511109|PSMT|360|PRICESMART INC|77.81
20230821|74164F103|PRIM|155|PRIMORIS SVCS CORP COM STK (DE|34.71
20230821|74164R107|PMHG|40|PRIME MERIDIAN HLDG CO COM|22.40
20230821|74167B109|FRST|924|PRIMIS FINL CORP COM (VA)|9.10
20230821|74167P108|PRMW|2134|PRIMO WTR CORP CDA COM (CAN)|15.21
20230821|74168J101|PRME|153|PRIME MEDICINE INC COM|11.93
20230821|74168P107|PNAC|54610|PRIME NO ACQUISITION I CORP CO|7.99
20230821|74168P115|PNACW|18181|PRIME NO ACQUISITION I CORP WT|0.09
20230821|74168P206|PNACU|4402|PRIME NO ACQUISITION I CORP|9.12
20230821|74179A107|BPRN|777|PRINCETON BANCORP INC COM|29.37
20230821|74251V102|PFG|179|PRINCIPAL FINANCIAL GROUP|76.47
20230821|74255Y102|YLD|1969|PRINCIPAL EXCHANGE-TRADED FDS |18.21
20230821|74255Y607|PSC|497|PRINCIPAL EXCHANGE-TRADED FDS |41.87
20230821|74255Y714|BCHP|9065|PRINCIPAL EXCHANGE-TRADED FDS |24.85
20230821|74255Y755|PXUS|1|PRINCIPAL EXCH-TR FDS PRIN INT|21.47
20230821|74255Y763|PQDI|3|PRIN EXCH-TRAD FDS PRIN SPECTR|17.55
20230821|74255Y888|PREF|18478|PRINCIPAL SPECTRUM PFD SECS AC|17.05
20230821|742718109|PG|126|PROCTER & GAMBLE;COM NPV|152.54
20230821|74274W400|PRIFPRD|30|PRIORITY INCOME FD INC TERM PF|23.14
20230821|74274W780|PRIFPRI|69|PRIORITY INCOME FD INC|21.96
20230821|74276R102|PRVA|382|PRIVIA HEALTH GROUP INC|25.14
20230821|74280R205|UFO|2|PROCURE ETF TR II PROCURE SPAC|18.28
20230821|74319F305|BIOR|1202|BIORA THERAPEUTICS INC COM NEW|3.07
20230821|74319N100|ACDC|4334|PROFRAC HLDG CORP CL A (DE)|10.91
20230821|743312100|PRGS|14|PROGRESS SOFTWARE CORP (DE)|58.83
20230821|74345W108|PRPH|222|PROPHASE LABS INC COM STK (DE)|5.18
20230821|74346Y103|PRO|501|PROS HOLDINGS, INC|34.97
20230821|74347B185|SEF|2012|PROSHARES SHORT FINANCIALS ETF|12.77
20230821|74347B201|TBT|6325|PROSHARES ULTRASHORT 20+YEAR T|35.38
20230821|74347B227|FXP|109|PROSHARES TR ULTRASHORT FTSE C|36.04
20230821|74347B235|DOG|6236|PROSHARES SHORT DOW30 ETF NEW |32.50
20230821|74347B318|SPXB|10|PROSHARES TR|72.56
20230821|74347B367|EMTY|962|PROSHARES TR DECLINE OF THE RE|15.31
20230821|74347B540|EUDV|2|PROSHARES TR MSCI EUROPE DIVID|43.62
20230821|74347B573|SPXN|35|PROSHARES TR S&P 500 EX FINLS |94.25
20230821|74347B607|IGHG|99|PROSHARES INVESTMENT GRADE-INT|73.10
20230821|74347B698|SMDV|338|PROSHARES TR RUSSELL 2000 DIVI|60.29
20230821|74347B714|PSQ|920|PROSHARES SHORT QQQ|10.99
20230821|74347G267|ION|21|PROSHARES TR S&P GLOBAL CORE B|33.50
20230821|74347G275|SCC|527|PROSHARES TR|19.06
20230821|74347G291|BITI|2127|PROSHARES TR SHORT BITCOIN STR|22.01
20230821|74347G325|VERS|45|PROSHARES TR METAVERSE ETF|35.74
20230821|74347G358|DUG|252|PROSHARES TR|10.95
20230821|74347G366|REK|2402|PROSHARES TR SHORT REAL ESTATE|20.79
20230821|74347G382|SKF|582|PROSHARES TR ULTRASHORT FINLS |18.30
20230821|74347G390|SRTY|56350|PROSHARES TR ULTRASHORT SHORT |42.24
20230821|74347G416|SDS|61294|PROSHARES TR ULTRASHORT S&P 50|35.93
20230821|74347G424|REW|100|PROSHARES TR ULTRASHORT TECH N|11.27
20230821|74347G432|SQQQ|317051|PROSHARES TR ULTRAPRO SHORT QQ|20.88
20230821|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |34.28
20230821|74347G515|CTEX|10|PROSHARES TR S&P KENSHO CLEANT|27.77
20230821|74347G556|SRS|94|PROSHARES TR ULTRASHORT REAL E|18.57
20230821|74347G564|RXD|1155|PROSHARES TR ULTRASHORT HEALTH|12.41
20230821|74347G572|SDD|10|PROSHARES TR ULTRASHORT SMALLC|23.08
20230821|74347G580|MZZ|283|PROSHARES TR ULTRASHORT MIDCAP|14.96
20230821|74347G614|SMN|3643|PROSHARES TR|9.43
20230821|74347G622|SSG|1485|PROSHARES TR ULTRASHORT SEMICO|7.80
20230821|74347G630|SZK|290|PROSHARES TR|15.13
20230821|74347G648|SDOW|318|PROSHARES TR ULTRAPRO SHORT DO|23.89
20230821|74347G663|SMDD|85|PROSHARES TR ULTRAPRO SHT MIDC|17.81
20230821|74347G689|TWM|159719|PROSHARES ULTRASHORT RUSSELL 2|14.43
20230821|74347G705|DIG|412|PROSHARES TR|41.68
20230821|74347G739|QID|13740|PROSHARES ULTRASHORT QQQ ETF N|14.17
20230821|74347M108|PUMP|21|PROPETRO HOLDING CORP.|10.03
20230821|74347R107|SSO|1779|PROSHARES ULTRA S&P 500|55.79
20230821|74347R131|SJB|1848|PROSHARES TR SHORT HIGH YIELD |18.50
20230821|74347R172|UBT|4927|PROSHARES ULTRA 20+YR TREASURY|20.74
20230821|74347R180|UST|2308|PROSHARES ULTRA 7-10 YR TREASU|43.64
20230821|74347R305|DDM|1389|PROSHARES ULTRA DOW30|67.59
20230821|74347R313|PST|27373|PROSHARES ULTRASHORT LEHMAN 7-|23.67
20230821|74347R370|EFZ|65636|PROSHARES SHORT MSCI EAFE|18.82
20230821|74347R404|MVV|6305|PROSHARES ULTRA MIDCAP400|51.16
20230821|74347R842|UWM|14866|PROSHARES ULTRA RUSSELL 2000|33.12
20230821|74347W130|SVXY|13|PROSHARES TRUST II SHORT VIX S|82.68
20230821|74347W338|VIXM|49|PROSHARES TR II VIX MID-TERM F|20.60
20230821|74347W353|AGQ|2717|PROSHARES ULTRA SILVER|26.37
20230821|74347W569|YCS|669|PROSHARES TR 11 PROSHARES ULTR|69.93
20230821|74347X658|YXI|3275|PROSHARES TR SHORT FTSE CHINA |18.12
20230821|74347X799|URTY|6200|PROSHARES TRUST PROSHRS ULTRAP|39.06
20230821|74347X823|UDOW|1220|PROSHARES TRUST PROSHRS ULTRAP|59.56
20230821|74347Y771|UVXY|774318|PROSHARES TR II ULTRA VIX SHOR|19.11
20230821|74347Y789|VIXY|4|PROSHARES TR II VIX SHORT TERM|25.78
20230821|74347Y797|SCO|5500|PROSHARES TR II ULTRASHORT BLO|19.71
20230821|74347Y813|KOLD|1175|PROSHARES TR II ULTRASHORT BLO|53.66
20230821|74347Y847|ZSL|37|PROSHARES TR II ULTRASHORT SIL|20.52
20230821|74348A210|RWM|5037|PROSHARES SHORT RUSSELL2000|23.33
20230821|74348A376|SBB|982|PROSHARES SHORT SMALLCAP600|18.01
20230821|74348A434|EPV|484|PROSHARES ULTRASHORT FTSE EURO|10.33
20230821|74348A467|NOBL|664|PROSHARES S&P 500 DIVIDEND ARI|93.29
20230821|74348A533|PEX|212|PROSHARES LISTED PRIVATE EQUIT|27.60
20230821|74348A608|TBX|28405|PROSHARES TR SHORT 7-10 YR TRE|29.78
20230821|74348A814|RINF|589|PROSHARES TRUST INFLATION EXPE|33.36
20230821|74348T102|PSEC|8721|PROSPECT CAPITAL CORP COM STK |6.14
20230821|74360U102|GXRFF|704|PROSPERA ENERGY INC (CANADA)|0.09
20230821|743606105|PB|30|PROSPERITY BANCSHARES INC|57.05
20230821|74365A309|PLX|7366|PROTALIX BIOTHERAPEUTICS INC C|1.94
20230821|74365N111|PTIXW|40|PROTAGENIC THERAPEUTICS INC WT|0.02
20230821|74365P108|PROSY|915|PROSUS N V ADR(NLD)|13.85
20230821|743713109|PRLB|37|PROTO LABS INC COM STK (MN)|28.40
20230821|74374T109|PTRAQ|12742205|PROTERRA INC COM (DE)|0.06
20230821|744320102|PRU|4024|PRUDENTIAL FINANCIAL INC.|92.80
20230821|744320805|PRS|700|PRUDENTIAL FINL INC 5.625% JR |24.01
20230821|744320870|PRH|987|PRUDENTIAL FINL INC JR SUB NT |24.70
20230821|744320888|PFH|2192|PRUDENTIAL FINL INC JR SUB NT |18.92
20230821|74435K204|PUK|957|PRUDENTIAL PLC ADS (REP 2 ORD)|24.33
20230821|74441M103|PTBRY|14103|PT BK NEGARA INDONESIA PERSERO|14.66
20230821|744413105|PIII|2863|P3 HEALTH PARTNERS INC CL A (D|1.66
20230821|74460W461|PSAPRP|1002|PUBLIC STORAGE DEPOSHS REPSTG |17.53
20230821|74460W511|PSAPRN|85|PUBLIC STORAGE DEP SHS REPSTG |16.78
20230821|74460W537|PSAPRM|947|PUBLIC STORAGE|18.19
20230821|74460W578|PSAPRK|338|PUBLIC STORAGE DEP SHS REP 1/1|20.79
20230821|74460W594|PSAPRJ|889|PUBLIC STORAGE DEP SHS REPSTG |20.75
20230821|74460W628|PSAPRI|1116|PUBLIC STORAGE DEP SH REPSTG 1|21.81
20230821|74460W669|PSAPRG|364|PUBLIC STORAGE DEP SHS REPSTG |23.55
20230821|74463M106|PUBGY|296|PUBLICIS SA ADS (1 ADS = 1C0M)|19.38
20230821|74467Q103|PUBM|68|PUBMATIC INC CL A COM|12.29
20230821|746228303|PCYO|492|PURE CYCLE CORP NEW|11.82
20230821|74623V103|PCT|18743|PURECYCLE TECHNOLOGIES INC|9.60
20230821|74624B700|PEMIF|3822|PURE ENERGY MINERALS LTD|0.82
20230821|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|36.82
20230821|74625M101|PHCG|3614|PURE HARVEST CORPORATE GROUP, |.
20230821|74638P109|PPBT|17234|PURPLE BIOTECH LTD SPONSORED A|1.16
20230821|74640Y106|PRPL|37726|PURPLE INNOVATION INC COM (UT)|2.34
20230821|746729102|PLDR|2885|PUTNAM ETF TR PUTNAM SUSTAINAB|24.40
20230821|746729300|PVAL|14255|PUTNAM ETF TR PUTNAM FOCUSED L|29.42
20230821|746729409|PGRO|57|PUTNAM ETF TR PUTNAM FOCUSED L|25.18
20230821|746729508|PBDC|184|PUTNAM ETF TR BDC INCOME ETF(D|30.65
20230821|746729607|PCRB|2694|PUTNAM ETF TR ESG CORE BD ETF |47.59
20230821|746729706|PPEM|879|PUTNAM ETF TR PANAGORA ESG EME|19.06
20230821|746729854|PULT|381|PUTNAM ETF TR ESG ULTRA SHORT |50.14
20230821|746729870|PPIE|1|PUTNAM ETF TR PANAGORA ESG INT|20.27
20230821|747262301|QVCD|860|QVC INC 6.375% SR SECD NT 9/13|11.02
20230821|747301109|QUAD|202|QUAD/GRAPHICS, INC CLASS A COM|5.61
20230821|747324101|PYXS|7572|PYXIS ONCOLOGY INC COM|2.17
20230821|74736K101|QRVO|250|QORVO INC COMMON STOCK|98.96
20230821|74736L109|QTWO|43|Q2 HLDGS INC COM STK (DE)|32.89
20230821|747525103|QCOM|841|QUALCOMM INC|110.10
20230821|74758T303|QLYS|2680|QUALYS INC COM STK (DE)|144.78
20230821|747619104|NX|452|QUANEX BUILDING PRODUCTS CORP |26.05
20230821|74762E102|PWR|1347|QUANTA SERVICES INC|203.07
20230821|74766W108|QUBT|266619|QUANTUM COMPUTING INC COM|1.16
20230821|74767M109|QGSI|231|QUANTGATE SYS INC.|0.14
20230821|74767N107|QSG|1565|QUANTASING GROUP LTD ADR (CYM)|7.27
20230821|747798106|QD|8228|QUDIAN INC ADR (CYM)|2.25
20230821|748193109|QBCAF|114|QUEBECOR INC MULTIPLE VTG CL A|23.21
20230821|74836W203|QRHC|30000|QUEST RESOURCE HOLDING CORPORA|7.31
20230821|74837J409|PDRO|2107|PEDROS LIST INC COM 2022|1.55
20230821|74837P405|QUIK|137|QUICKLOGIC CORPORATION COM NEW|7.75
20230821|74841Q209|QH|797|QUHUO LTD ADR NEW|1.59
20230821|749057501|QQQFF|18424|QUIZAM MEDIA CORP COM NO PAR 2|0.03
20230821|74913G881|CTBB|3059|QWEST CORP NT 6.5% DUE 2058 (C|14.58
20230821|74915M308|QRTEP|287|QURATE RETAIL INC CUM RED PFD |35.90
20230821|74930B105|RBB|1380|RBB BANCORP COM|13.67
20230821|74933W452|TBIL|684|RBB FD INC US TREAS 3 MONTH BI|50.00
20230821|74933W460|XBIL|2705|RBB FD INC US TREASURY 6 MONTH|50.07
20230821|74933W478|OBIL|5|RBB FD INC US TREAS 12 MONTH B|49.88
20230821|74933W494|UTRE|430|RBB FD INC US TREASURY 3 YEAR |48.83
20230821|74933W510|UFIV|35|RBB FD INC US TREAS 5 YR NT ET|48.28
20230821|74933W551|UTHY|70|RBB FD INC US TREASURY 30 YEAR|45.03
20230821|74933W577|DYTA|474|RBB FD INC SGI DYNAMIC TACTICA|25.31
20230821|74933W593|SGLC|528|RBB FD INC SGI U S LARGE CAP C|27.28
20230821|74933W601|TMFC|442|RBB RF INC MOTLEY FOOL 100 IND|39.58
20230821|74933W650|TMFX|18|RBB FD INC MOTLEY FOOL NEXT IN|15.32
20230821|74933W874|TMFS|146|MOTLEY FOOL SMALL-CAP GROWTH E|28.38
20230821|74934Q108|RICK|1|RCI HOSPITALITY HOLDINGS, INC |65.85
20230821|749360400|RCMT|46|RCM TECHNOLOGIES INC|19.82
20230821|74940T104|RSTN|176|RDE INC|4.56
20230821|749527107|REVG|1431|REV GROUP INC COM|13.60
20230821|74955L103|RGCO|76|RGC RESOURCES INC|18.69
20230821|749607107|RLI|356|RLI CORP|131.70
20230821|74965L101|RLJ|8|RLJ LODGING TR COM|9.68
20230821|74971D200|RPTPRD|21|RPT RLTY 7.25% PERP PFD CONV S|48.48
20230821|74975E303|RWEOY|27|R W E AG SPONS ADR|41.84
20230821|74979T405|RDAR|21780|RAADR INC COM PAR $.001 NEW|.
20230821|74982T103|RXO|346|RXO INC COM(DE)|19.22
20230821|750102105|RXT|11094|RACKSPACE TECHNOLOGY INC|2.26
20230821|750236101|RDN|555|RADIAN GROUP INC|26.55
20230821|750481103|RADI|10|RADIUS GLOBAL INFRASTRUCTURE|14.88
20230821|750491102|RDNT|1283|RadNet, Inc. Common Stock|29.73
20230821|750732109|RAIFY|382|RAIFFEISEN BK INTL AG UNSPON A|3.42
20230821|75082Q105|RAIN|3768|RAIN ONCOLOGY INC. COMMON STOC|1.02
20230821|75088P101|RAKR|10200|RAINMAKER WORLDWIDE INC COM|.
20230821|75102W108|RKUNY|40426|RAKUTEN GROUP, INC AMERICAN DE|3.73
20230821|75120L100|RLYB|1380|RALLYBIO CORP COM (DE)|5.30
20230821|751212101|RL|666|RALPH LAUREN CORPORATION|115.43
20230821|75134P501|METCB|1735|RAMACO RES INC COM CL B|11.45
20230821|75134P600|METC|2589|RAMACO RES INC CL A|8.05
20230821|75279Q108|RANJY|42|RANDSTAD NV AMERICAN DEPOSITAR|28.72
20230821|75340L104|RPID|164|RAPID MICRO BIOSYSTEMS INC|0.94
20230821|753422104|RPD|1215|RAPID7 INC COM STK (DE)|45.52
20230821|75382E109|RAPT|531|RAPT THERAPEUTICS INC COM|19.05
20230821|754198109|RAVE|298|RAVE RESTAURANT GROUP INC|2.12
20230821|75513E101|RTX|24527|RTX CORPORATION COM (DE)|85.80
20230821|75524B203|RBCP|16|RBC BEARINGS INC PFD CONV SER |107.10
20230821|75574U101|RC|14571|READY CAP CORP COM|10.38
20230821|75574U408|RCB|108|READY CAP CORP SR NT (MD)|23.49
20230821|75574U606|RCC|2669|READY CAP CORP SR NT|23.33
20230821|75584Q108|RLBD|10000|REAL BRANDS, INC.|.
20230821|75585H206|REAX|2058|REAL BROKERAGE INC COM NEW(CAN|1.68
20230821|75601G109|RGF|6073|REAL GOOD FOOD CO INC COM CL A|4.25
20230821|75605Y106|HOUS|206|ANYWHERE REAL ESTATE INC COM|6.38
20230821|756109104|O|56|REALTY INCOME CORP|56.90
20230821|756158101|UTG|316|REEVES UTILITY INCOME FUND|26.28
20230821|75618M107|REBN|3359|REBORN COFFEE INC COM (DE)|0.65
20230821|75618W204|RNWEY|1|REC SILICON ASA ADR NEW (NORWA|1.56
20230821|75624R108|RECAF|20570|RECONNAISSANCE ENERGY AFRICA L|1.01
20230821|75629V104|RXRX|5083|RECURSION PHARMACEUTICALS INC |8.58
20230821|75629Y108|AMYZF|3590|RECYCLICO BATTERY MATLS INC CO|0.27
20230821|75630B113|RCRTW|8150|RECRUITER COM GROUP INC WT PUR|0.01
20230821|75630B303|RCRT|67920|RECRUITER COM GROUP INC|0.18
20230821|75644T100|RCAT|198417|RED CAT HLDGS INC|1.02
20230821|756568101|RDEIY|2074|RED ELECTRICA CORPORATION SA U|7.92
20230821|75686Y702|RDEXF|2108|RED PINE EXPL INC|0.10
20230821|75689M101|RRGB|969|RED ROBIN GOURMET BURGERS INC |10.80
20230821|75704L104|RDVT|101|RED VIOLET INC COM|21.30
20230821|75737F108|RDFN|3499|REDFIN CORP COM|8.88
20230821|757468202|RDHL|50843|REDHILL BIOPHARMA LTD|0.92
20230821|75776W111|RDWWS|6632|REDWIRE CORP WT EXP|0.47
20230821|758075402|RWT|3027|REDWOOD TST INC|7.71
20230821|758849103|REG|106614|REGENCY CENTERS CORP|61.31
20230821|758932107|RGS|37|REGIS CORP-MN-|1.18
20230821|758943104|RGUS|1100|REGI US INC|.
20230821|75901B107|RGNX|214|REGENXBIO INC COM|17.65
20230821|75902K106|RM|20|REGIONAL MGMT CORP COM STK (DE|27.97
20230821|75903M309|RHE|915|REGIONAL HEALTH PPTYS INC COM |2.84
20230821|75903N109|RGXTF|28875|REGENX TECH CORP COM (CAN)|0.06
20230821|759351802|RZB|37|REINSURANCE GROUP AMER INC SUB|24.17
20230821|759402100|MYIDF|16529|REKLAIM LTD|0.09
20230821|75946W306|RELI|326|RELIANCE GLOBAL GROUP INC COM |2.54
20230821|759509102|RS|31|RELIANCE STEEL & ALUMINUM CO (|278.47
20230821|759530108|RELX|3301|RELX PLC SPONSORED ADR (NY)|31.63
20230821|75955K300|MARK|24260|REMARK HLDGS INC COM STK NEW (|0.72
20230821|75960P104|RELY|3401|REMITLY GLOBAL INC COM (DE)|23.99
20230821|759655103|REMYY|2860|REMY COINTREAU S A UNSPONSORED|15.87
20230821|759673403|RNLSY|272|RENAULT S.A. UNSPONSORED AMERI|7.96
20230821|75970E107|RNST|355|RENASANT CORPORATAION|29.55
20230821|75971T301|SOL|3657|EMEREN GROUP LTD. SPONSORED AD|3.26
20230821|75973T101|RNLX|12697|RENALYTIX PLC ADS (GBR)|2.48
20230821|75989R107|RNXT|8053|RENOVORX INC COM (DE)|1.72
20230821|759892300|MTBL|173|MOATABLE INC SPONSORED ADR CL |1.25
20230821|75990A200|RMSL|12986|REMSLEEP HLDGS INC COM NEW|0.01
20230821|759910102|KRMD|2228|KORU MED SYS INC COM|2.56
20230821|759916109|RGEN|1616|REPLIGEN CORP|157.80
20230821|76010Y103|RENT|144599|RENT THE RUNWAY INC CL A (DE) |1.35
20230821|760281204|RBCAA|312|REPUBLIC BANCORP INC CL A|45.14
20230821|76029L100|RPAY|2632|REPAY HLDGS CORP CL A|9.32
20230821|76029N106|REPL|352|REPLIMUNE GROUP INC COM (DE)|19.44
20230821|760416107|FRBK|24355|REPUBLIC FIRST BANCORP INC|0.63
20230821|76090R200|RSLS|4482|RESHAPE LIFESCIENCES INC NEW C|1.20
20230821|760911107|REFR|180|RESEARCH FRONTIERS INC|1.60
20230821|76118Y104|REZI|588|RESIDEO TECHNOLOGIES INC|16.06
20230821|761227305|RSPI|9963|RESPIRERX PHARMACEUTICALS INC |.
20230821|76128M108|RVXCF|9542|RESVERLOGIX CORP|0.07
20230821|76129W105|RVP|40|RETRACTABLE TECHNOLOGIES INC. |1.09
20230821|76131D103|QSR|331305|RESTAURANT BRANDS INTERNATIONA|68.69
20230821|761330109|RVNC|600|REVANCE THERAPEUTICS INC COM S|17.31
20230821|76135L119|REVBW|1319|REVELATION BIOSCIENCES INC WT |0.02
20230821|76135L309|REVB|8483|REVELATION BIOSCIENCES INC COM|0.71
20230821|76137R106|RCAC|305|REVELSTONE CAP ACQUISITION COR|10.51
20230821|76152G100|RVPH|232|REVIVA PHARMACEUTICALS HLDGS C|4.13
20230821|76152G118|RVPHW|146|REVIVA PHARMACEUTICALS HLDGS C|0.98
20230821|76155X100|RVMD|243|REVOLUTION MEDICINES INC COM S|29.62
20230821|76156B107|RVLV|412|REVOLVE GROUP INC CL A|15.11
20230821|76169C100|REXR|353|REXFORD INDL RLTY INC. COM|51.23
20230821|76169C407|REXRPRC|761|REXFORD INDIVIDUAL REALTY INC |21.73
20230821|76170Q106|RSNVF|2532|REYNA SILVER CORP COM (CAN)|0.13
20230821|76200L309|RZLT|485|REZOLUTE INC COM NEW (NV)|1.49
20230821|76206K107|RNMBY|58|Rheinmetall Ag Unsponsored ADR|54.37
20230821|762544104|RBBN|9143|RIBBON COMMUNICATIONS INC|2.88
20230821|762831303|RIBT|9455|RICEBRAN TECHNOLOGIES COM PAR$|0.72
20230821|76655K103|RGTI|16897|RIGETTI COMPUTING INC COM (DE)|2.06
20230821|766559603|RIGL|6111|RIGEL PHARMACEUTICALS INC NEW |1.14
20230821|76665T102|REPX|14|RILEY EXPL PERMIAN INC COM|33.90
20230821|76674Q107|RMNI|2004|RIMINI STR INC COM (DE)|2.44
20230821|76680R206|RNG|1508|RINGCENTRAL INC CL A (DE)|29.22
20230821|766883102|RINO|15|RINO INTERNATIONAL CORPORATION|0.01
20230821|767204100|RIO|132436|RIO TINTO PLC ADS (4 ORD SHS) |59.33
20230821|767754872|RAD|2775|RITE AID CORP COM PAR $1.00|1.67
20230821|76803P103|RVLCF|322|RIVALRY CORP COM (CAN)|0.98
20230821|76848L109|RVCB|400|RIVER VY CMNTY BANCORP|23.00
20230821|76882B108|RSF|11081|RIVERNORTH CAPITAL AND INCOME |15.18
20230821|76882G206|OPPPRA|99|RIVERNORTH / DOUBLELINE|18.38
20230821|76882G404|OPPPRB|533|RIVERNORTH / DOUBLELINE|19.65
20230821|76883Y107|RFMZ|2281|RIVERNORTH FLEXIBLE MUN INCOME|13.86
20230821|770700102|HOOD|395|ROBINHOOD MARKETS INC CL A (DE|10.25
20230821|771049103|RBLX|24|ROBLOX CORP COM CL A|27.51
20230821|771195104|RHHBY|478|ROCHE HLDG LTD SPONS ADR|35.97
20230821|77311W101|RKT|5024|ROCKET COMPANIES, INC. (DE)|10.50
20230821|77406R108|RRRLF|35482|ROCKRIDGE RES LTD COM(CANADA) |0.02
20230821|774374300|RMTI|52|ROCKWELL MEDICAL INC COM STK (|2.21
20230821|774515100|RCKY|20|ROCKY BRANDS INC COM STK|19.45
20230821|775109200|RCI|10299|ROGERS COMMUNICATIONS INC CL-B|39.58
20230821|775376106|ROHCY|19|Rohm Co Ltd Unsponsored ADR (J|41.60
20230821|775711104|ROL|171|ROLLINS INC|40.31
20230821|778296103|ROST|68177|ROSS STORES INC|118.72
20230821|77867R118|ROCLW|100|ROTH CH ACQUISITION V CO WT EX|0.10
20230821|77936F103|ROVR|2574|ROVER GROUP INC COM CL A|6.20
20230821|780087102|RY|12856|ROYAL BANK OF CANADA|89.71
20230821|780259305|SHEL|819|ROYAL DUTCH SHELL PLC SPONS. A|61.20
20230821|780641205|KKPNY|682|ROYAL KPN NV SPONSORED ADR (NL|3.54
20230821|780910105|RVT|1730|ROYCE VALUE TRUST INC.|13.63
20230821|78112J109|RBT|14478|RUBICON TECHNOLOGIES INC COM C|0.57
20230821|78112W100|ROMJF|267|RUBICON ORGANICS INC (CANADA) |0.36
20230821|78137L105|RUM|107842|RUMBLE INC CL A (DE)|7.02
20230821|78137L113|RUMBW|2104|RUMBLE INC WT EXP(DE)02/18/28 |1.85
20230821|781386305|RMBL|340|RUMBLEON INC|6.02
20230821|78163D308|RWAYZ|908|RUNWAY GROWTH FIN CORP NT(MD) |24.60
20230821|781846209|RUSHA|246|RUSH ENTERPRISES INC CL-A|61.95
20230821|782011100|RSI|314|RUSH STR INTERACTIVE INC|4.02
20230821|783513203|RYAAY|6517|RYANAIR HOLDINGS PLC SPONSORED|98.26
20230821|783549108|R|98|RYDER SYSTEM INC|96.81
20230821|783754104|RYI|623|RYERSON HLDG CORP COM STK (DE)|30.24
20230821|78397Q109|SES|4638|SES AI CORP|2.09
20230821|78410G104|SBAC|13|SBA COMMUNICATIONS CORP NEW CL|222.51
20230821|78413P101|SMHI|270|SEACOR MARINE HLDGS INC COM ST|11.38
20230821|78433H204|PRAY|329|NEOS ETF TR FIS CHRISTIAN STOC|23.62
20230821|78433H402|BNDI|276|NEOS ETF TR NEOS ENHANCED INCO|46.99
20230821|78433H501|CSHI|2679|NEOS ETF TR NEOS ENHANCED INCO|50.10
20230821|78435P105|SEZL|787|SEZZLE INC COM|85.95
20230821|784375404|SKFRY|742|SKF AB ADR|16.45
20230821|78440X507|SLGPRI|8|SL GREEN REALTY CORP PFD SER I|18.02
20230821|78440X887|SLG|23705|SL GREEN RLTY CORP COM PAR$ (M|32.26
20230821|78445W306|SMCAY|236|SMC CORP JAPAN AMERICAN DEPOSI|23.07
20230821|78446Q209|SKKRF|993|SKRR EXPL INC COM NEW|0.15
20230821|78454K102|SMGI|313|SMG INDUSTRIES, INC. COMMON ST|0.38
20230821|78462F103|SPY|367916|SPDR S&P 500 ETF TR|436.50
20230821|78463M107|SPSC|1697|SPS COMMERCE INC COM STK (DE) |168.38
20230821|78463X103|SPEU|338|SPDR INDEX SHS FDS SPDR PORTFO|37.27
20230821|78463X194|NZAC|3247|SPDR MSCI ACWI CLIMATE PARIS A|28.98
20230821|78463X202|FEZ|14|SPDR EURO STOXX 50 ETF|43.88
20230821|78463X400|GXC|6|SPDR INDEX SHS FUND SPDR S&P C|71.29
20230821|78463X418|QWLD|456|SPDR INDEX SHS FDS|102.69
20230821|78463X459|WDIV|11|SPDR S&P GLOBAL DIVIDEND ETF|56.12
20230821|78463X475|SPGM|6246|SPDR INDEX SHS FDS S SPDR PORT|51.21
20230821|78463X509|SPEM|66|SPDR SER TR FDS SPDR PORTFOLIO|33.69
20230821|78463X533|EDIV|4916|SPDR S&P EMERGING DIVIDENDS ET|30.01
20230821|78463X541|GNR|911|SPDR S&P GLOBAL NATURAL RESOUR|54.67
20230821|78463X756|EWX|137|SPDR S&P EMERGING MARKETS SMAL|52.60
20230821|78463X772|DWX|642449|SPDR INDEX SHS FDS S&P INTL DI|33.69
20230821|78463X889|SPDW|254|SPDR SER TR FDS SPDR PORTFOLIO|31.44
20230821|78464A144|SPBO|133|SPDR SER TR SPDR PORTFOLIO COR|28.05
20230821|78464A151|IBND|65|SPDR BLOOMBERG INTERNATIONAL C|28.27
20230821|78464A201|SLYG|521|SPDR S&P 600 SMALL CAP GROWTH |75.96
20230821|78464A284|HYMB|900|SPDR NUVEEN BLOOMBERG HIGH YIE|24.64
20230821|78464A292|PSK|1|SPDR SER TR SPDR ICE PFD SEC E|32.48
20230821|78464A334|BWZ|324|SPDR BLOOMBERG SHORT TERM INTE|26.48
20230821|78464A359|CWB|69|SPDR BLOOMBERG CONVERTIBLE SEC|68.59
20230821|78464A367|SPLB|1276|SPDR PORTFOLIO LONG TERM CORPO|21.89
20230821|78464A375|SPIB|211024|SPDR PORTFOLIO INTERMEDIATE TE|31.73
20230821|78464A383|SPMB|296295|SPDR SER TR SPDR PORTFOLIO MOR|21.26
20230821|78464A409|SPYG|638|SPDR PORTFOLIO|59.98
20230821|78464A474|SPSB|104659|SPDR PORTFOLIO SHORT TERM CORP|29.35
20230821|78464A490|WIP|117|SPDR SER TR FTSE INTL GOVT INF|40.50
20230821|78464A508|SPYV|1155|SPDR PORTFOLIO S&P 500 VALUE E|42.59
20230821|78464A540|XTL|1318|SPDR SER TR S & P TELECOM ETF |73.75
20230821|78464A573|XHS|820|SPDR S&P HEALTH CARE SERVICES |88.76
20230821|78464A607|RWR|1|SPDR DOW JONES REIT ETF|87.99
20230821|78464A631|XAR|179|SPDR S&P AEROSPACE & DEFENSE E|119.35
20230821|78464A649|SPAB|20329|SPDR PORTFOLIO AGGREGATE BOND |24.74
20230821|78464A656|SPIP|3287|SPDR SER TR SPDR PORTFOLIO TIP|25.18
20230821|78464A664|SPTL|3036|SPDR PORTFOLIO LONG TERM TREAS|27.54
20230821|78464A672|SPTI|2|SPDR SER TR SPDR PORTFOLIO INT|27.84
20230821|78464A698|KRE|16097|SPDR S&P REGIONAL BANKING ETF |44.75
20230821|78464A714|XRT|14854|SPDR SERIES TR SPDR S&P RETAIL|64.83
20230821|78464A755|XME|85606|SPDR SER TR SPDR S&P METALS & |51.19
20230821|78464A763|SDY|23|SPDR SERIES TR SPDR S&P DIVIDE|121.25
20230821|78464A771|KCE|983|SPDR S&P CAPITAL MARKETS ETF|87.07
20230821|78464A789|KIE|8900|SPDR S&P INSURANCE ETF|41.87
20230821|78464A805|SPTM|15|SPDR PORTFOLIO S&P 1500 COMPOS|53.63
20230821|78464A821|MDYG|89|SPDR S&P 400 MID CAP GROWTH ET|70.92
20230821|78464A839|MDYV|1|SPDR S&P 400 MID CAP VALUE ETF|67.38
20230821|78464A847|SPMD|30|SPDR PORTFOLIO|45.21
20230821|78464A854|SPLG|23|SPDR PORTFOLIO S&P 500 ETF (MA|51.34
20230821|78464A870|XBI|92759|SPDR SER TR SPDR S&P BIOTECH E|77.53
20230821|78464A888|XHB|945466|SPDR SERIES TR SPDR S&P HOMEBU|79.57
20230821|78467V103|RLY|6482|SSGA ACTIVE ETF TR|26.95
20230821|78467V202|INKM|170|SSGA ACTIVE ETF TR|29.70
20230821|78467V400|GAL|395|SSGA ACTIVE ETF TR|39.20
20230821|78467V707|ULST|35|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20230821|78467V848|TOTL|20830|SSGA ACTIVE ETF TR SPDR DOBLEL|39.30
20230821|78467X109|DIA|11110|SPDR DOW JONES INDL AVERAGE ET|345.12
20230821|78467Y107|MDY|2|SPDR S&P MIDCAP 400 ETF TR UTS|471.37
20230821|78468R101|SPTS|141|SPDR PORTFOLIO SHORT TERM TREA|28.74
20230821|78468R200|FLRN|186|SPDR BLOOMBERG INVESTMENT GRAD|30.67
20230821|78468R473|NZUS|28|SPDR SER TR MSCI USA CLIMATE P|24.52
20230821|78468R499|LQIG|2|SPDR SER TR MARKETAXESS INVT G|92.21
20230821|78468R531|EFIV|2119|SPDR SER TR SPDR S&P 500 ESG E|42.42
20230821|78468R549|XES|6898|SPDR SER TR SPDR S&P OIL & GAS|92.38
20230821|78468R556|XOP|429|SPDR SER TR OIL & GAS EXPLORAT|147.89
20230821|78468R622|JNK|876733|SPDR BLOOMBERG HIGH YIELD BOND|90.84
20230821|78468R655|CNRG|31|SPDR S&P KENSHO CLEAN POWER ET|73.99
20230821|78468R663|BIL|416|SPDR BLOOMBERG 1-3 MONTH T-BIL|91.68
20230821|78468R705|MMTM|56|SPDR SER TR S&P 1500 MOMENTUM |182.06
20230821|78468R739|SHM|1|SPDR NUVEEN BLOOMBERG SHORT TE|46.84
20230821|78468R747|SHE|276|SPDR SER TR MSCI USA GENDER DI|87.13
20230821|78468R770|ONEY|163|SPDR SER TR RUSSELL 1000 CORE |95.62
20230821|78468R804|LGLV|1061|SPDR SSGA US LARGE CAP LOW VOL|138.14
20230821|78468R812|QUS|1|SPDR SER TR MSCI USA STRATEGIC|122.51
20230821|78468R853|SPSM|83|SPDR PORTFOLIO S&P 600 SMALL C|38.46
20230821|78468R887|SMLV|1|SPDR SSGA US SMALL CAP LOW VOL|104.42
20230821|78470E106|EFAX|1366|SPDR INDEX SHS FDS MSCI EAFE F|36.15
20230821|78470E205|EEMX|1959|SPDR IDX SHS FDS MSCI EMERGING|29.29
20230821|78470P200|STOT|988|SPDR DOUBLELINE SHORT DURATION|46.46
20230821|78470P309|EMTL|18|SPDR DOUBLELINE EMERGING MARKE|40.55
20230821|78470P408|XLSR|15579|SSGA ACTIVE TR SPDR SSGA US SE|42.23
20230821|78470P705|MBND|254|SSGA ACTIVE TR SPDR NUVEEN MUN|26.60
20230821|78470P846|HYBL|6628|SSGA ACTIVE TR SPDR BLACKSTONE|27.57
20230821|78470P853|MBNE|2825|SSGA ACTIVE TR SPDR NUVEEN MUN|29.03
20230821|78471E105|SKYX|2230|SKYX PLATFORMS CORP. COMMON ST|1.81
20230821|78471G100|SOLCF|480|SOL GLOBAL INVTS CORP COM(CANA|0.12
20230821|78473E103|SPXC|277|SPX TECHNOLOGIES INC COM|78.25
20230821|784730103|SSRM|533|SSR MNG INC|14.13
20230821|78478P889|GJP|110|SYNTHETIC FXD INCOME SEC, INC.|25.40
20230821|78501P203|SWKH|91|SWK HLDS CORP COM NEW|15.99
20230821|78518H202|BRW|915|SABA CAP INCOME & OPP FD SHS N|7.71
20230821|78573L106|SBRA|201|SABRA HEALTH CARE REIT INC|11.99
20230821|78573M104|SABR|3828|SABRE CORPORATION COMMON STOCK|5.08
20230821|78573M203|SABRP|516|SABRE CORP MANDATORY PFD CONV |72.34
20230821|78590A109|SACH|8299|SACHEM CAP CORP COM|3.34
20230821|78590A505|SACHPRA|219|SACHEM CAP CORP PFD SER A WI|20.48
20230821|78590A604|SCCD|100|SACHEM CAP CORP NT DTD12/20/21|21.52
20230821|78590A802|SCCF|104|SACHEM CAP CORP NT 07.125% 06/|21.99
20230821|78590A877|SCCG|1307|SACHEM CAP CORP NT 08.000% 09/|23.45
20230821|78646V107|SAFE|100|SAFEHOLD INC COM|20.00
20230821|78648T100|SAFT|104|SAFETY INS GROUP INC|70.22
20230821|78661R106|SAGA|300|SAGALIAM ACQUISITION CORP COM |11.20
20230821|78663S201|SGPYY|2|SAGE GROUP PLC NEW UNSPONSORED|47.99
20230821|78667T106|SGPTF|6478|SAGE POTASH CORP COM (CAN)|0.20
20230821|786700104|SGMT|629|SAGIMET BIOSCIENCES INC SER A |12.69
20230821|79400X305|SLRX|2919|SALARIUS PHARMACEUTICALS INC C|0.90
20230821|79466L302|CRM|23|SALESFORCE,INC|204.83
20230821|79546E104|SBH|2429|SALLY BEAUTY HLDGS INC|10.38
20230821|79584E107|SFRGY|169498|SALVATORE FERRAGAMO S.P.A. UNS|7.93
20230821|79588J102|SAXPY|30|Sampo OYJ Unsponsored ADR repr|21.79
20230821|79589L106|IOT|91|SAMSARA INC CL A (DE)|24.01
20230821|799566104|SANA|2692|SANA BIOTECHNOLOGY INC COM|5.44
20230821|800028102|SRAFF|19426|SANDFIRE RES AMER IN (CANADA) |0.08
20230821|800212201|SDVKY|1037|SANDVIK AB ADR|18.55
20230821|800422107|JBSS|108|SANFILIPPO (JOHN B) & SON INC |103.47
20230821|800677106|SGMO|6809|SANGAMO THERAPEUTICS INC COM|0.92
20230821|80104Q208|SLLDY|9282|SANLAM LTD SPONSORED ADR (SOUT|6.70
20230821|801056102|SANM|78|SANMINA CORP COM STK (DE)|54.06
20230821|803021807|SSLZY|89|SANTOS LTD SPONSORED ADR(AUSTR|5.04
20230821|80303D107|SNWV|3545|SANUWAVE HEALTH INC COM STK (N|0.02
20230821|80349A208|SAR|6856|SARATOGA INVESTMENT CORP COM N|26.45
20230821|80359A205|STRC|6944|SARCOS TECHNOLOGY & ROBOTICS C|1.25
20230821|80385Q208|SOAGY|1895|SARTORIUS AG ADR REPSTG 1/5 PR|77.93
20230821|804395101|BFS|41|SAUL CENTERS INC|36.83
20230821|80517M109|SVV|969|SAVERS VALUE VLG INC COM|25.97
20230821|806407102|HSIC|212|SCHEIN (HENRY) INC|76.52
20230821|80687P106|SBGSY|4460|SCHNEIDER ELECTRIC SE UNSPONSO|33.58
20230821|80706P103|SRRK|2884|SCHOLAR ROCK HLDG CORP|6.43
20230821|808513105|SCHW|4513|SCHWAB CHARLES CORP|59.52
20230821|808513600|SCHWPRD|2113|SCHWAB CHARLES CORP NEW DP SHS|24.58
20230821|808524102|SCHB|12|SCHWAB STRATEGIC TR US BROAD M|50.88
20230821|808524201|SCHX|22491|SCHWAB STRATEGIC TR US LARGE-C|51.58
20230821|808524300|SCHG|366|SCHWAB STRATEGIC TR US LARGE-C|72.84
20230821|808524409|SCHV|202|SCHWAB STRATEGIC TR US LARGE-C|66.93
20230821|808524508|SCHM|2948|SCHWAB STRATEGIC U.S. MID-CAP |69.87
20230821|808524607|SCHA|1551|SCHWAB STRATEGIC TR US SMALL-C|43.17
20230821|808524656|STCE|9|SCHWAB STRATEGIC TR CRYPTO THE|21.40
20230821|808524664|SAEF|179|SCHWAB STRATEGIC TR ARIEL ESG |21.39
20230821|808524672|SCHY|1100|SCHWAB STRATEGIC TR INTL DIVID|23.19
20230821|808524680|SCHQ|2043|SCHWAB STRATEGIC TR LONG-TERM |33.39
20230821|808524698|SCHI|53|SCHWAB STRATEGIC TR 5 -10 YR C|42.96
20230821|808524706|SCHE|299|SCHWAB STRATEGIC TR US EMERGIN|24.13
20230821|808524714|SCHJ|855|SCHWAB STRATEGIC TR 1 - 5 YR C|47.10
20230821|808524722|SCHK|6|SCHWAB STRATEGIC TR 1000 INDEX|42.10
20230821|808524730|FNDE|253|SCHWAB FUNDAMENTAL EMERGING MK|26.13
20230821|808524748|FNDC|4448|SCHWAB FUNDAMENTAL INTL SMALL |32.71
20230821|808524755|FNDF|25|SCHWAB FUNDAMENTAL INTL LARGE |31.51
20230821|808524763|FNDA|624|SCHWAB FUNDAMENTAL U S SMALL C|50.32
20230821|808524771|FNDX|5561|SCHWAB FUNDAMENTAL U S LARGE C|57.32
20230821|808524789|FNDB|31255|SCHWAB FUNDAMENTAL U S BROAD M|56.42
20230821|808524805|SCHF|10|SCHWAB STRATEGIC TR INTL EQTY |34.41
20230821|808524839|SCHZ|311|SCHWAB US AGGREGATE BOND ETF|45.00
20230821|808524847|SCHH|33|SCHWAB STRATEGIC U.S. REIT ETF|18.79
20230821|808524854|SCHR|352|SCHWAB INTERMEDIATE-TERM US TR|48.50
20230821|808524862|SCHO|31|SCHWAB SHORT-TERM US TREASURY |47.95
20230821|808524870|SCHP|379|SCHWAB STRATEGIC US TIPS ETF|51.16
20230821|808625107|SAIC|208|SCIENCE APPLICATIONS INTL CORP|116.05
20230821|808644108|SNCE|18309|SCIENCE 37 HLDGS INC COM|0.30
20230821|80880W106|SCLX|25553|SCILEX HLDG CO COM|3.55
20230821|80880W114|SCLXW|8137|SCILEX HLDG CO WT EXP|1.02
20230821|809185101|SCVFF|30|SCOTCH CREEK VENTURE INC COM(C|0.09
20230821|810648105|SCPH|2146|SCPHARMACEUTICALS INC COM|7.61
20230821|811246107|SCU|662|SCULPTOR CAP MGMT CL A (DE)|11.20
20230821|811292200|SCYX|267|SCYNEXIS INC COMMON STOCK NEW |2.94
20230821|811707801|SBCF|3999|SEACOAST BKG CORP FLA|22.84
20230821|81211K100|SEE|2384|SEALED AIR CORP(NEW)|34.46
20230821|81221H105|SGII|881|SEAPORT GLOBAL ACQ.II CORP CL |10.64
20230821|81256L104|ICU|49000|SEASTAR MED HLDG CORP COM|0.28
20230821|81282V100|SEAS|142|SEAWORLD ENTERTAINMENT, INC CO|48.36
20230821|813113206|SOMLY|437|SECOM LTD ADR|17.06
20230821|81369Y209|XLV|1|SELECT SECTOR SPDR FUND-HEALTH|133.53
20230821|81369Y308|XLP|797|CONSUMER STAPLES SECTOR SPDR|73.02
20230821|81369Y407|XLY|9374|SELECT SECTOR SPDR-CONSUMER DI|162.66
20230821|81369Y506|XLE|3470|ENERGY SECTOR SPDR|88.81
20230821|81369Y860|XLRE|71842|SELECT SECTOR SPDR TR REAL EST|36.19
20230821|81369Y886|XLU|268|UTILITIES SECTOR SPDR|63.49
20230821|81373C102|SECYF|1001|SECURE ENERGY SVCS, INC (CANAD|5.06
20230821|814785309|SNFCA|366|SECURITY NATL FINL CRP-A-NEW- |7.58
20230821|81577F109|SEEL|1883|SEELOS THERAPEUTICS INC COM (N|1.12
20230821|81578P106|SEER|2200|SEER INC CL A (DE)|2.50
20230821|81589A205|SEIM|6453|SEI EXCHANGE TRADED FDS ENHNCD|25.44
20230821|81607R107|SKSUY|2269|Sekisui Chemical Co Ltd Unspon|75.00
20230821|816078307|SKHSY|70|SEKISUI HOUSE LTD SPONS ADR|19.49
20230821|816212104|SELB|885|SELECTA BIOSCIENCES INC COM|1.13
20230821|816300107|SIGI|52|SELECTIVE INSURANCE GROUP INC |101.53
20230821|816300503|SIGIP|113|SELECTIVE INS GRP DEP SHS REPS|16.50
20230821|816307300|SLQT|3654|SELECTQUOTE, INC.|1.32
20230821|81642T209|SLS|5159|SELLAS LIFE SCIENCES GROUP INC|1.51
20230821|81663L200|WGS|593|GENEDX HLDGS CORP CL A NEW|4.85
20230821|81684M104|SMLR|4923|SEMLER SCIENTIFIC INC COM STK |26.33
20230821|816851604|SREA|3614|SEMPRA JR SUB NT 05.750% 07/01|24.04
20230821|81686C104|SEMR|350|SEMRUSH HLDGS INC CL A (DE)|8.52
20230821|81689T104|ASAI|3760|SENDAS DISTRIBUIDORA S A|13.53
20230821|817070501|SENEA|152|SENECA FOODS CORP CL-A|49.62
20230821|81725T100|SXT|1485|SENSIENT TECHNOLOGIES CORP|58.55
20230821|81727U105|SENS|14525|SENSEONICS HLDGS INC (DE)|0.53
20230821|81728V102|SNBH|8112|SENTIENT BRANDS HLDGS INC|0.05
20230821|81730H109|S|1954|SENTINELONE INC CL A COM (DE) |14.48
20230821|81734C114|SQLLW|82|SEQLL INC WT EXP (DE)|0.04
20230821|81750R102|MCRB|83602|SERES THERAPEUTICS INC COM|3.55
20230821|81752R100|SRG|750|SERITAGE GROWTH PPTYS CL A COM|7.95
20230821|81752T486|CLOX|1474|SERIES PORTFOLIOS TR PANAGRAM |25.23
20230821|81752T510|NANC|13|SERIES PORTFOLIOS TR UNUSUAL W|27.36
20230821|81752T528|CLOZ|146|SERIES PORTFOLIOS TR PANAGRAM |26.05
20230821|81752T544|SANE|4|SERIES PORTFOLIOS TR SUBVERSIV|23.66
20230821|81752T551|KCAL|19|SERIES PORTFOLIOS TR SUBVERSIV|22.63
20230821|81752T569|DKRB|9|SERIES PORTFOLIOS TR SUBVERSIV|21.23
20230821|81752T577|OAIE|1|SERIES PORT TR OPTIMIZE AI SMA|28.48
20230821|81752T619|ICAP|1763|SERIES PORTFOLIOS TR INFRACAP |23.45
20230821|817565104|SCI|1071|SERVICE CORP INTL|61.82
20230821|81762P102|NOW|5319|SERVICENOW INC COM|541.50
20230821|817732100|SVT|228|SERVOTRONICS INCORPORATED|11.76
20230821|81783H105|SVNDY|125|Seven & I Holdings Co Ltd Unsp|20.30
20230821|81784E101|SEVN|965|SEVEN HILLS RLTY TR COM|10.57
20230821|81814P209|STRNY|437|SEVERN TRENT PLC SPONSORED ADR|30.04
20230821|818800104|SGSOY|24024|SGS SA ADR (SWITZERLAND)|9.11
20230821|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230821|81948W104|SHCR|80134|SHARECARE, INC. CLASS CL A (DE|1.03
20230821|82024L103|STTK|1500|SHATTUCK LABS INC COM(DE)|2.21
20230821|82312B106|SHEN|201|SHENANDOAH TELECOMM CO.|22.84
20230821|82452J109|FOUR|9656|SHIFT4 PAYMENTS, INC. CL A|54.63
20230821|82452L302|PIXY|7833|SHIFTPIXY INC COM PAR (WY)|0.63
20230821|82452T305|SFT|4401|SHIFT TECHNOLOGIES INC CL A NE|1.22
20230821|82455C101|SMNNY|102|SHIMANO INC ADR (JPY)|14.76
20230821|824596100|SHG|203|SHINHAN FINL GRP CO LTD ADS(RE|26.01
20230821|824841407|SSDOY|43|SHISEIDO CO LTD SPON ADR|41.45
20230821|82489W107|SHLS|288|SHOALS TECHNOLOGIES GROUP INC |19.09
20230821|825064108|SAEYY|151|REDCARE PHARMACY N.V. AMERICAN|11.10
20230821|82509L107|SHOP|1488|SHOPIFY INC CL A (CDA)|53.14
20230821|825107105|SHBI|260|SHORE BANCSHARES INC|11.05
20230821|82537G112|SUACWS|2393|SHOULDERUP TECHNOLOGY ACQ.CORP|0.05
20230821|825693203|SHPH|139|SHUTTLE PHARMACEUTICALS HLDGS |0.77
20230821|82575P107|SBSW|145740|SIBANYE STILLWATER LTD SPONS A|6.24
20230821|8263XP104|SMDRF|33740|SIERRA MADRE GOLD & SILVER LTD|0.34
20230821|826546103|SIF|64|SIFCO INDUSTRIES INC|2.62
20230821|82655M107|SIFY|2001|SIFY TECHNOLOGIES LTD ADS|2.06
20230821|82657M105|SGHT|1743|SIGHT SCIENCES INC COM (DE)|7.30
20230821|826599102|SGML|7517|SIGMA LITHIUM CORP (CANADA)|33.57
20230821|82661L101|SGMA|33|SIGMATRON INTL INC|5.81
20230821|82674U106|SIGY|339|SIGYN THERAPEUTICS INC|0.19
20230821|82686Q101|SLN|85|SILENCE THERAPEUTICS PLC SPONS|6.99
20230821|827124207|SILFF|5446|SILO WELLNESS INC COM NEW(CAN)|.
20230821|827282104|SLTCY|1000|SILTRONIC AG ADR (DEU)|8.50
20230821|827458209|SVBL|10000|SILVER BULL RES INC|0.08
20230821|82767L104|SLVDF|64|SILVER DOLLAR RES INC (CANADA)|0.21
20230821|828061101|TARSD|24|SILVER NORTH RES LTD COM|0.15
20230821|828062109|SLVRF|31958|SILVER ONE RES INC COM (CAN)|0.21
20230821|828330100|SVMFF|44397|SILVER VY METALS CORP COM (CA)|0.08
20230821|828334102|VIPRF|17163|SILVER VIPER MINERAL CORP (CAN|0.07
20230821|828341107|AGXPF|2858|SILVER X MNG CORP COM (CAN)|0.15
20230821|82835P103|SVM|24505|SILVERCORP METALS INC COM (CAN|2.52
20230821|82835W108|SPRY|56|ARS PHARMACEUTICALS, INC. COMM|6.68
20230821|828359109|SAMG|11|SILVERCREST ASSET MGMT GROUP C|19.31
20230821|828363101|SILV|39298|SILVERCREST METALS INC (CAN)|4.81
20230821|82846H207|SSNT|400|SILVERSUN TECHNOLOGIES INC COM|3.90
20230821|828730200|SFNC|690|SIMMONS FIRST NATL CRP CL-A|18.07
20230821|828806109|SPG|303|SIMON PROPERTIES GROUP INC|115.60
20230821|82887P209|WINR|7310|SIMPLICITY ESPORTS & GAMING CO|.
20230821|82889N202|SPD|846|SIMPLIFY EXCH TRAD FDS US EQ P|26.90
20230821|82889N533|QIS|2447|SIMPLIFY EXCHANGE TRADED FDS M|25.33
20230821|82889N541|EQLS|772|SIMPL.EXCH.TRADED FDS SIMPL.MK|24.28
20230821|82889N624|SURI|78|SIMPLIFY EXCHANGE TRADED FDS P|21.03
20230821|82889N632|HIGH|3841|SIMPLIFY EXCHANGE TRADED FDS E|25.01
20230821|82889N640|BUCK|29|SIMPLIFY EXCHANGE TRADED FDS S|25.12
20230821|82889N715|FIG|42|SIMPLIFY EXCHANGE TRADED FDS S|22.78
20230821|82889N731|EAFD|368|SIMPLIFY EXC TR DEVELOPED MKTS|19.15
20230821|82889N749|EMGD|1041|SIMPLIFY EXC EMERGING MKTS EQU|17.65
20230821|82889N772|PINK|271|SIMPLIFY EXCHANGE TRADED FDS S|25.86
20230821|82889N780|CYA|10|SIMPLIFY EXCHANGE TRADED FDS T|5.94
20230821|82889N848|SPBC|28|SIMPLIFY EXCH TRAD FDS SIMPLIF|24.27
20230821|82889N855|PFIX|1423|SIMPLIFY ETF SIMPLIFY INT RATE|82.18
20230821|82889N863|SVOL|2379|SIMPLIFY ETF SIMPLIFY VOLATILI|22.68
20230821|829242106|SBGI|8722|SINCLAIR INC CL A|13.61
20230821|82929R304|SGAPY|180000|Singapore Telecommunications L|17.15
20230821|82930C106|SINGY|7493|Singapore Airlines Ltd Unspons|10.09
20230821|829354208|SUICD|1|SUIC WORLDWIDE HLDGS LTD COM N|2.00
20230821|82936E106|SHKLY|616|Sinotruk Hong Kong Ltd Unspons|97.70
20230821|82937K101|SHTDY|79|SINOPHARM GROUP CO. LTD UNSPON|13.69
20230821|829658301|LEAD|779|SIREN DIVCON LEADERS DIVIDEND |55.94
20230821|82981J109|SITC|243|SITE CTRS CORP COM NEW|13.07
20230821|82981J877|SITCPRA|244|SITE CTRS CORP DEP SHS EACH RE|22.70
20230821|82982T106|SITM|521|SITIME CORP COM (DE)|123.61
20230821|83011C601|SXNTF|450|SIXTY NORTH GOLD MNG COM NEW (|0.08
20230821|83012A109|TSLX|869|SIXTH STREET SPECIALTY LENDING|20.11
20230821|83013Q608|SYTA|1708|SIYATA MOBILE INC COM PAR$ (CA|3.01
20230821|83056P715|SKE|40|SKEENA RES LTD NEW COM PAR $0.|4.64
20230821|830561205|SKBSY|37152|SKANSKA AB SPONSORED ADR (SWE)|14.22
20230821|830566105|SKX|506|SKECHERS USA INC|50.91
20230821|83066P200|SKIL|1031|SKILLSOFT CORP CL A|1.28
20230821|83067L208|SKLZ|22256|SKILLZ INC CL A NEW|7.32
20230821|830816609|SYHBF|1312|SKYHARBOUR RESOURCES LTD COM (|0.26
20230821|830830105|SKY|28|SKYLINE CHAMPION CORPORATION|65.01
20230821|83085C107|SKYH|1853|SKY HARBOUR GROUP CORP COM CL |4.47
20230821|83086J101|SKYE|77671|SKYE BIOSCIENCE INC|0.02
20230821|83125X103|SNBR|2025|SLEEP NUMBER CORP COM|25.06
20230821|831445200|CNXA|7000|CONNEXA SPORTS TECHNOLOGIES IN|0.11
20230821|831754106|SWBI|124|SMITH & WESSON BRANDS INC|12.90
20230821|831865209|AOS|1205|SMITH A O CORP|68.92
20230821|83192H106|SDC|27549|SMILEDIRECTCLUB INC CL A|0.60
20230821|83193G107|SMRT|8900|SMARTRENT INC|3.44
20230821|83200N103|SMAR|17583|SMARTSHEET INC CL A|39.78
20230821|83204U400|SMFL|7144|SMART FOR LIFE INC COM PAR $0.|1.58
20230821|832156103|SMID|1130|SMITH-MIDLAND CORP|20.50
20230821|83272W106|SMFKY|17|SMURFIT KAPPA GROUP PLC|39.03
20230821|83303Y105|SNPO|17|SNAP ONE HLDGS CORP COM (DE)|9.95
20230821|833034101|SNA|38|SNAP ON INCORPORATED (HOLDING)|268.55
20230821|83307B101|SNDL|41466|SUNDIAL GROWERS INC COM (CAN) |1.81
20230821|83336J208|LITM|955|SNOW LAKE RESOURCES LTD. COMMO|1.94
20230821|833445109|SNOW|517|SNOWFLAKE INC CL A (DE)|147.63
20230821|833635105|SQM|358|SOCIEDAD QUIMICA Y M CHILE ADS|63.45
20230821|83364L109|SCGLY|850986|SOCIETE GENERALE FRANCE SP ADR|5.52
20230821|83370P102|SOPA|2782|SOCIETY PASS INC COM|0.44
20230821|83404D109|SFTBY|655|SOFTBANK GROUP AMERICAN DEPOSI|22.23
20230821|83405K102|SOBKY|45785|SOFTBANK CORP ADR (JAPAN)|11.09
20230821|83406F102|SOFI|3175|SOFI TECHNOLOGIES INC|8.22
20230821|83410S108|SOHU|72|SOHU COM LTD SPONSORED ADR (CY|10.94
20230821|83413U100|SLRC|1380|SLR INVESTMENT CORP. COMMON ST|15.07
20230821|83417L106|WNDW|9|SOLARWINDOW TECHNOLOGIES INC (|0.03
20230821|83417M104|SEDG|56|SOLAREDGE TECHNOLOGIES INC COM|162.34
20230821|83417Q204|SWI|31|SOLARWINDS CORP COM NEW|10.74
20230821|83417R103|SIRC|5153|SOLAR INTEGRATED ROOFING CORP |.
20230821|83418M103|SOI|3060|SOLARIS OILFIELS INFRASTRUCTUR|11.01
20230821|83422E204|SLDB|8|SOLID BIOSCIENCES INC COM NEW(|3.76
20230821|834223505|SNGX|1004|SOLIGENIX INC COM PAR $.001 NE|0.45
20230821|83444K105|SLGC|35272|SOMALOGIC INC CL A COM (DE)|2.00
20230821|83445W108|SMAGF|7677|SOMA GOLD CORP COM (CAN)|0.47
20230821|83540J101|SMPNY|185|SOMPO HOLDINGS, INC. AMERICAN |21.15
20230821|835431107|SONX|680|SONENDO INC COM|1.07
20230821|83545G102|SAH|923|SONIC AUTOMOTIVE INC CL A|51.79
20230821|83545R207|SOFO|5|SONIC FOUNDRY INC NEW COM STK |0.79
20230821|83548R204|SONN|22143|SONNET BIOTHERAPEUTICS HLDGS I|0.32
20230821|835495102|SON|1269|SONOCO PRODUCTS CO.|55.76
20230821|83569C102|SONVY|70|Sonova Holding AG Unsponsored |52.32
20230821|835699307|SONY|1|SONY GROUP CORPORATION|82.66
20230821|836100107|SOUN|9525|SOUNDHOUND AI INC CL A (DE)|2.16
20230821|836100115|SOUNW|100|SOUNDHOUND AI INC WT EXP(DE)04|0.45
20230821|83946P107|SPFI|24|SOUTH PLAINS FINL INC COM (TX)|27.21
20230821|842587107|SO|477|SOUTHERN CO|67.81
20230821|842587404|SOJC|4981|SOUTHERN CO SER 2017B JR SUB N|24.26
20230821|842587800|SOJD|794|SOUTHERN CO SER 2020A JR SUB N|21.70
20230821|843380106|SMBC|10|SOUTHERN MISSOURI BANCORP INC |44.33
20230821|84445C100|SLND|58189|SOUTHLAND HLDGS INC COM|6.44
20230821|84470P109|SBSI|4|SOUTHSIDE BANCSHARES INC|30.95
20230821|844741108|LUV|2660|SOUTHWEST AIRLINES CO|32.15
20230821|847577103|EDTXF|1443|SPECTRAL MED INC COM (CANADA) |0.24
20230821|84790A105|SPB|2|SPECTRUM BRANDS HLDGS INC NEW |79.46
20230821|84840P102|SPEYF|26300|SPEY RES CORP (CANADA)|0.03
20230821|848550208|SPND|156|SPINDLETOP OIL & GAS CO-NEW|2.76
20230821|848560108|SPIR|87|SPIRE GLOBAL INC CL A COM (DE)|0.63
20230821|84857L309|SRPRA|959|SPIRE INC DEP SHS REPSTG 1/100|23.48
20230821|848577102|SAVE|4464|SPIRIT AIRLS INC COM|16.67
20230821|84858T202|FFIU|1865|SPINNAKER ETF SER UVA UNCONSTR|21.23
20230821|84858T509|TWIO|1160|SPINNAKER ETF SER TRAJAN WEALT|8.62
20230821|84860W300|SRC|1268|SPIRIT RLTY CAPITAL INC (NEW) |37.85
20230821|84862C112|SBEVWS|32366|SPLASH BEVERAGE GROUP INC WT E|0.16
20230821|84862C203|SBEV|91751|SPLASH BEVERAGE GROUP INC|0.85
20230821|84863T106|SPOK|1029|SPOK HOLDINGS INC, COM STK|13.08
20230821|848637104|SPLK|366|SPLUNK INC COM STK (DE)|97.49
20230821|84920Y106|SPWH|12600|SPORTSMAN'S WAREHOUSE HOLDINGS|6.26
20230821|85021Q108|SBIG|84971|SPRINGBIG HLDGS INC COM|0.20
20230821|852066208|SII|15200|SPROTT INC COM NEW(CAN)|32.27
20230821|85207K107|PSLV|100|SPROTT PHYSICAL SILVER TR UIT |7.78
20230821|85208M102|SFM|662|SPROUTS FMRS MKT INC COM STK (|39.12
20230821|85208P303|URNM|2731|SPROTT FDS TR URANIUM MINERS E|35.64
20230821|85208P402|SETM|1215|SPROTT FDS TR ENERGY TRANSITIO|16.77
20230821|85208P501|COPJ|188|SPROTT FDS TR JR COPPER MINERS|18.39
20230821|85210A104|SRUUF|241|SPROTT PHYSICAL URAN (CANADA) |13.67
20230821|85210B102|SGDM|242|SPROTT ETF TR GOLD MINERS ETF |23.46
20230821|85225A107|SQSP|253|SQUARESPACE INC CL A (DE)|30.23
20230821|85237B101|SRM|5788|SRM ENTMT INC COM|2.10
20230821|852387505|STAF|11549|STAFFING 360 SOLUTIONS INC COM|0.90
20230821|85256A109|STGW|4738|STAGWELL INC CL A (DE)|5.14
20230821|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230821|853118206|SGBLY|116|STANDARD BANK GROUP LTD SPONSO|10.07
20230821|853606101|SLI|12051|STANDARD LITHIUM LTD (CANADA) |3.55
20230821|85472N109|STN|96|STANTEC INC. COM|65.89
20230821|85513Q202|STRRP|1607|STAR EQUITY HLDGS INC PERP PFD|9.48
20230821|85521B759|RHTX|68|STARBOARD INVT TR RH TACTICAL |13.21
20230821|85521B783|AMAX|772|STARBOARD INVT TR RH HEDGED MU|7.45
20230821|85526F201|STCB|15000|STARCO BRANDS, INC. CLASS A CO|0.17
20230821|855668109|SCX|156|STARRETT L.S. CC CL A|10.75
20230821|857477103|STT|234|STATE STREET CORP|67.95
20230821|857477608|STTPRD|1288|STATE STR CORP DEP SHS REPSTG |25.18
20230821|857477855|STTPRG|1280|STATE STR CORP DEP SHS REPSTG |22.94
20230821|858098205|STCN|31|STEEL CONNECT INC COM NEW|11.25
20230821|858119100|STLD|65|STEEL DYNAMICS INC|105.24
20230821|858535107|SLNLY|3|Stella International Holdings |9.95
20230821|858568108|SCM|407|STELLUS CAP INVT CORP COM STK |14.02
20230821|85859N102|STEM|12497|STEM INC COM (DE)|5.54
20230821|858912108|SRCL|82|STERICYCLE INC|43.83
20230821|85914M107|STEP|69|STEPSTONE GROUP INC CL A|29.29
20230821|85916J409|STXS|1158|STEREOTAXIS INC COM STK NEW (D|1.55
20230821|860372101|STC|787|STEWART INFORMATION SVCS CORP |45.32
20230821|860630607|SFB|133|STIFEL FINL CORP SR NT (DE)|20.23
20230821|860630862|SFPRD|2252|STIFEL FINL CORP|16.00
20230821|860630870|SFPRC|946|STIFEL FINL CORP DEP SHS REPST|23.20
20230821|860897107|SFIX|66251|STITCH FIX INC|3.76
20230821|861012102|STM|1588|STMICROELECTRONICS N.V.|46.11
20230821|86150R107|STOK|10311|STOKE THERAPEUTICS INC COM|5.48
20230821|86183P102|SRI|210|STONERIDGE INC|21.22
20230821|86272A206|SSKN|15735|STRATA SKIN SCIENCES INC COM S|0.63
20230821|862759107|SMDZF|3|STRATEGIC METALS LTD NEW|0.17
20230821|86280R506|HNDL|417|STRATEGY SHS|19.70
20230821|86280R829|SSXU|343|STRATEGY SHS DAY HAGAN/NED DAV|26.52
20230821|86280R860|SSFI|264|STRATEGY SHS DAY HAGAN/NED DAV|21.22
20230821|863111100|STRT|114|STRATTEC SECURITY CORP|22.69
20230821|86312E200|GJO|613|STRATS TR FOR WAL MART STORES |24.89
20230821|863121208|GJR|374|STRATS TR FOR PROCTOR & GAMBLE|25.10
20230821|863167201|STRS|41|STRATUS PROPERTIES INC-NEW|27.60
20230821|86323X106|STRM|2997|STREAMLINE HEALTH SOLUTIONS, I|1.16
20230821|86332V604|ZRFY|38153|ZERIFY, INC.|.
20230821|86366E106|GPCR|6516|STRUCTURE THERAPEUTICS INC SPO|27.88
20230821|863667101|SYK|214|STRYKER CORP|277.91
20230821|86389T106|MSC|189|STUDIO CITY INTL HLDGS LTD|6.67
20230821|864323100|SUBCY|27269|SUBSEA 7 S A SPONSORED ADR|12.73
20230821|864482104|SPH|1438|SUBURBAN PROPANE PARTNERS L.P.|14.59
20230821|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230821|86562X106|SUTNY|675|SUMITOMO MITSUI TR HLDGS INC S|3.54
20230821|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |5.80
20230821|86565E105|SSVRF|9166|SUMMA SILVER CORP (CANADA)|0.35
20230821|86606G101|SMMF|11|SUMMIT FINANCIAL GR INC|23.65
20230821|86614U100|SUM|491|SUMMIT MATLS INC CL A|36.13
20230821|86627T108|SMMT|2434|SUMMIT THERAPEUTICS INC|1.76
20230821|866796105|SLF|100|SUN LIFE FINANCIAL INC|47.63
20230821|86686Y105|SNPW|24032|SUN PAC HLDGS CORP|.
20230821|867224107|SU|14906|SUNCOR ENERGY INC (NEW)|33.10
20230821|86738J106|SUNL|610310|SUNLIGHT FINL HLDGS INC CL A (|0.13
20230821|86738R108|HYSR|85703|SUNHYDROGEN INC COM|0.01
20230821|86740P207|STG|676|SUNLANDS TECHNOLOGY GROUP SPON|6.51
20230821|86745K104|NOVA|72627|SUNNOVA ENERGY INTL INC. COM|13.35
20230821|8676EP108|STKL|8073|SUNOPTA INC|4.52
20230821|867652406|SPWR|20817|SUNPOWER CORP COM STK (DE)|7.22
20230821|867892804|SHOPRH|180|SUNSTONE HOTEL INVS INC NEW|19.78
20230821|867892887|SHOPRI|765|SUNSTONE HOTEL INVS INC NEW PF|18.93
20230821|86800U104|SMCI|97000|SUPER MICRO COMPUTER INC COM S|243.55
20230821|86803X204|SUNW|16884|SUNWORKS INC COM STK (DE)|0.92
20230821|868153107|SDPI|416|SUPERIOR DRILLING PRODS INC CO|1.01
20230821|868358102|SGC|2|SUPERIOR GROUP OF COMPANIES, I|8.22
20230821|86881A100|SGRY|58|SURGERY PARTNERS INC COM|32.65
20230821|86882L204|SURG|9796|SURGEPAYS INC COM NEW (NV)|5.14
20230821|86882X109|NILIF|1005|SURGE BATTERY METALS INC COM(C|0.41
20230821|86887Q109|SSSS|152|SURO CAPITAL CORP. COMMON STOC|3.63
20230821|868873100|SRDX|58|SURMODICS INC|38.11
20230821|86959K105|SUZ|78567|SUZANO S.A.SPONSORED ADS (BRAZ|10.19
20230821|870123106|SWGAY|226|SWATCH GROUP AG UNSPON ADR (SW|14.02
20230821|870321205|SWOBY|505|SWEDISH ORPHAN BIOVITRUM AB AD|10.02
20230821|87039X307|SEHCF|298|SWEET EARTH HLDGS CORP COM NO |0.20
20230821|870794302|SWRAY|243|SWIRE PACIFIC LTD CL-A SP ADR |8.02
20230821|870886108|SSREY|161|SWISS RE LTD SPON ADR (CHE)|23.76
20230821|87089E100|SZLMY|128|Swiss Life Holding Unsponsored|30.70
20230821|871241105|SYT|1|SYLA TECHNOLOGIES CO LTD ADR (|6.85
20230821|87151X101|SYM|1205|SYMBOTIC INC CL A (DE)|37.64
20230821|87155N109|SYIEY|103|Symrise Ag Unsponsored ADR (Ge|24.04
20230821|871565107|ACNT|15|ASCENT INDUSTRIES CO. COM|8.99
20230821|87161C709|SNVPRE|135|SYNOVUS FINL CORP PERP PFD SER|21.24
20230821|87162W100|SNX|97|TD SYNNEX CORP|97.85
20230821|87164F105|SNDX|2782|SYNDAX PHARMACEUTICALS INC COM|17.78
20230821|87165B103|SYF|20|SYNCHRONY FINL COM STK (DE)|33.17
20230821|87165B202|SYFPRA|2511|SYNCHRONY FINL DEP SHS REPSG P|16.01
20230821|87166B102|SYNH|2|SYNEOS HEALTH INC CL A (DE)|42.50
20230821|87167T201|SNPX|10000|SYNAPTOGENIX INC|0.58
20230821|871829107|SYY|32355|SYSCO CORP|71.47
20230821|87184Q206|SYRS|78|SYROS PHARMACEUTICALS INC COM |4.06
20230821|87185L305|SYSX|1|SYSOREX INC COM PAR $0.001|0.23
20230821|87190U100|TDCX|495|TDCX INC ADS (DE)|6.05
20230821|87200P109|SST|1|SYSTEM1 INC CL A SHS (DE)|1.66
20230821|872280102|CGBD|155|CARLYLE SECD LENDING INC COM(M|14.80
20230821|872340104|TSI|7120|TCW STRATEGIC INCOME FUND, INC|4.64
20230821|87240R107|TFSL|18|TFS FINANCIAL CORPORATION COM |14.03
20230821|87241L109|TFII|1|TFI INTL INC|130.03
20230821|872434105|THKLY|855|T H K Co Ltd Unsponsored ADR (|9.00
20230821|87250W202|GLG|19115|TD HLDGS INC COM|0.50
20230821|872540109|TJX|105|TJX COMPANIES INC|89.52
20230821|87261Y106|TMC|26109|TMC THE METALS CO INC COM (CAN|1.20
20230821|87265H109|TPH|712|TRI POINTE HOMES INC (DE)|29.82
20230821|872657101|TPG|2148|TPG INC CL A COM|26.44
20230821|87266J104|TPIC|110108|TPI COMPOSITES INC COM|4.76
20230821|87266M107|TRTX|3076|TPG RE FIN TR INC COM STK (MD)|6.55
20230821|87283Q206|TEQI|794|T ROWE PRICE EXCHANGE TRADED F|34.36
20230821|87283Q602|TAGG|398|T ROWE PRICE EXCHANGE-TRADED F|41.52
20230821|87283Q701|TBUX|10|T ROWE PRICE EXCHANGE-TRADED F|49.01
20230821|87283Q800|TOTR|99|T ROWE PRICE EXCHANGE-TRADED F|39.85
20230821|87283Q834|TOUS|2403|T ROWE PRICE EXCHANGE-TRADED F|24.03
20230821|87283Q859|TVAL|101|T ROWE PRICE EXCHANGE-TRADED F|25.34
20230821|87283Q875|THYF|100|T ROWE PRICE EXCHANGE-TRADED F|50.56
20230821|87283Q883|TFLR|142|T ROWE PRICE EXCHANGE-TRADED F|51.10
20230821|872885207|TSRI|510|TSR INC COM STK|7.22
20230821|873048409|IDAI|127562|T STAMP INC COM NEW (DE)|2.80
20230821|87305R109|TTMI|2338|TTM TECHNOLOGIES INC|14.57
20230821|87313P103|TXO|10182|TXO PARTNERS LP COM UNIT REPST|21.28
20230821|87357P100|TCMD|861|TACTILE SYS TECHNOLOGY INC COM|17.79
20230821|87402P105|TAIPY|265|TAISHO PHARMACEUTICAL HOLDGS C|9.94
20230821|874028103|TAIT|87|TAITRON COMPONENTS INC CL A|3.79
20230821|874047202|TYOYY|1688|TAIYO YUDEN LTD ADR|108.30
20230821|874054109|TTWO|374|TAKE-TWO INTERACTIVE SOFTWARE |137.46
20230821|874060205|TAK|60425|TAKEDA PHARMACEUTICAL CO LTD S|15.05
20230821|87407Q207|TKAT|670|TAKUNG ART LTD COM NEW|0.18
20230821|87484T108|TALO|667|TALOS ENERGY INC COM|17.04
20230821|87583X109|TNGX|7220|TANGO THERAPEUTICS INC COM (DE|6.94
20230821|876030107|TPR|27608|TAPESTRY INC COM STK (MD)|34.59
20230821|87615L107|TH|6060|TARGET HOSPITALITY CORP COM (D|15.41
20230821|87615L115|THWWW|742|TARGET HOSPITALITY CORP WT EXP|4.72
20230821|87650L103|TARS|1890|TARSUS PHARMACEUTICALS INC COM|17.12
20230821|876511106|TGB|8889|TASEKO MINES LTD|1.31
20230821|87652V109|TASK|1782|TASKUS INC CL A (DE)|9.35
20230821|87663X102|TTCFQ|4806|TATTOOED CHEF INC (DE) CLASS A|0.05
20230821|87724P106|TMHC|10|TAYLOR MORRISON HOME CORP CL|45.39
20230821|877409102|TWODY|40|Taylor Wimpey Plc Unsponsored |14.43
20230821|877619106|TSHA|65420|TAYSHA GENE THERAPIES INC|1.92
20230821|877905208|TELHF|1484|TEARLACH RES LTD (CANADA)|0.08
20230821|87807D111|TCBPW|4787|TC BIOPHARM HLDGS PLC WT PUR S|0.03
20230821|878218106|TCGGY|12847|TECAN GROUP AG UNSPONSORED ADR|77.86
20230821|87874R100|TTGT|448|TECHTARGET INC COM STK (DE)|30.28
20230821|878742204|TECK|87036|TECK RESOURCES LIMITED CLASS B|39.09
20230821|87875T204|TCCPY|81141|TECHNOPRO HLDGS INC SPONSORED |5.02
20230821|87901J105|TGNA|685|TEGNA INC COM STK (DE)|16.45
20230821|879080109|TRC|139|TEJON RANCH CO|16.70
20230821|87911K100|HQL|2511|TEKLA LIFE SCIENCES INVS SH BE|13.20
20230821|87911L108|THW|8795|TEKLA WORLD HEALTHCARE FD BEN |13.45
20230821|87918A105|TDOC|2|TELADOC HEALTH, INC.|23.11
20230821|87927Y102|TIIAY|387|TELECOM ITALIA S P A NEW|2.96
20230821|87936R205|VIV|237|TELEFONICA BRASIL SA|8.63
20230821|879369106|TFX|83|TELEFLEX INC|217.61
20230821|879382208|TEF|13551|TELEFONICA SA ADS(RP 1 SH CAPI|3.87
20230821|879433829|TDS|248|TELEPHONE & DATA SYS INC (NEW)|18.08
20230821|87944W105|TELNY|883|TELENOR ASA|10.27
20230821|87960M205|TLSNY|2179|TELIA COMPANY AB AMERICAN DEPO|3.83
20230821|87968A104|TELL|7194|TELLURIAN INC NEW COM STK (DE)|1.27
20230821|87969B101|TLS|544|TELOS CORP MD COM (MD)|2.08
20230821|87971M103|TU|5107|TELUS CORP (F)|16.85
20230821|87974R208|TMSNY|4|TEMENOS AG AMERICAN DEPOSITARY|77.41
20230821|87975E305|LUX|4|TEMA ETF TR LUXURY GOODS ETF|23.67
20230821|87975E701|CANC|2333|TEMA ETF TR ONCOLOGY ETF|24.56
20230821|87975H100|TIXT|58|TELUS INTL CDA INC SUB VTG SHS|8.45
20230821|87990A106|TNYA|1544|TENAYA THERAPEUTICS INC COM (D|3.89
20230821|880192109|TEI|2087|TEMPLETON EMER MKTS INCM FD|4.91
20230821|880198106|GIM|16194|TEMPLETON GLOBAL INCOME FD|4.00
20230821|88023U101|TPX|560|TEMPUR-SEALY INTERANTIONAL INC|42.86
20230821|88032L506|TENX|20017|TENAX THERAPEUTICS INC COM NEW|0.36
20230821|88033G407|THC|84|TENET HEALTHCARE CORPORATION|70.68
20230821|88034P109|TME|10629|TENCENT MUSIC ENTMT GROUP ADS |6.53
20230821|88035N103|PKKFF|460|TENET FINTECH GROUP INC COM(CA|0.21
20230821|880591300|TVC|777|TENNESSEE VY AUTH|21.56
20230821|880779103|TEX|192|TEREX CORP|56.81
20230821|88080T104|WULF|11198|TERAWULF INC COM (DE)|1.97
20230821|880881107|TERN|1308|TERNS PHARMACEUTICALS INC COM |5.58
20230821|88105E108|TSNDF|40000|TERRASCEND CORP (CANADA)|1.73
20230821|88105P103|LLAP|387|TERRAN ORBITAL CORP COM|1.24
20230821|881575401|TSCDY|309|TESCO PLC SPONSORED ADR NEW (U|9.49
20230821|88162G103|TTEK|259|TETRA TECH INC|158.17
20230821|88165V206|TEVNF|13999|TEVANO SYS HLDGS INC COM NEW (|0.03
20230821|88166A102|CORN|142|TEUCRIUM COMMODITY TRUST CORN |22.52
20230821|88166A409|CANE|352|TEUCRIUM COMMODITY TR SUGAR FD|13.37
20230821|88166A508|WEAT|41499|TEUCRIUM COMMODITY TR WHEAT FD|6.29
20230821|88166A805|DEFI|3|TEUCRIUM COMMODITY TR HASHDEX |32.54
20230821|88224A102|TXS|8|TEXAS CAP FDS TR TEXAS CAPITAL|24.34
20230821|88224Q107|TCBI|117|TEXAS CAPITAL BANCSHARES INC|59.65
20230821|88224Q305|TCBIO|2006|TEXAS CAP BANCSHARES INC DEL|18.29
20230821|882508104|TXN|6102|TEXAS INSTRUMENTS|166.49
20230821|882681109|TXRH|476|TEXAS ROADHOUSE INC COM STK (D|104.69
20230821|88314W303|TGHPRB|1010|TEXTAINER GRP HLDG LTD DEP SHS|19.56
20230821|883378101|TSOI|54303|THERAPEUTIC SOLUTIONS INTL INC|.
20230821|88338K103|STKS|38|THE ONE GROUP HOSPITALITY INC |6.93
20230821|88338N206|TXMD|667|THERAPEUTICSMD INC COM NEW(NV)|3.75
20230821|88339J105|TTD|9044|THE TRADE DESK INC COM CL A|72.18
20230821|88339P101|REAL|36752|THE REALREAL INC COM|2.48
20230821|883426108|TBRIF|16034|THERMA BRIGHT INC COM (CANADA)|0.03
20230821|883556102|TMO|16|THERMO FISHER SCIENTIFIC INC. |532.38
20230821|88369M101|THRX|732|THESEUS PHARMACEUTICALS INC CO|2.92
20230821|884903808|TRI|15|THOMSON REUTERS CORP COM NO PA|126.52
20230821|885260109|THRN|276|THORNE HEALTHTECH INC COM (DE)|7.97
20230821|88546E105|TWKS|4372|THOUGHTWORKS HLDG INC COM|4.98
20230821|88554D205|DDD|2433|3 D SYSTEMS CORP NEW|6.47
20230821|88556E102|TDUP|8869|THREDUP INC CL A|3.79
20230821|88557W101|QFIN|26400|QIFU TECHNOLOGY, INC. AMERICAN|15.96
20230821|88579N105|TGOPY|16339|3i Group Plc Unsponsored ADR (|12.24
20230821|88579Y101|MMM|28|3M COMPANY;COM USD0.01|100.01
20230821|88583P104|SCWO|5670|374WATER INC COM (DE)|1.71
20230821|88588G109|TSME|448|THRIVENT ETF TR SMALL-MID CAP |28.67
20230821|88605F100|TGOLF|20000|THUNDER GOLD CORP COM(CANADA) |0.03
20230821|88605T100|TBCP|150|THUNDER BRDG CAP PARTNERS III |10.22
20230821|88634T105|CCSO|6817|TIDAL ETF TR II CARBON COLLECT|19.06
20230821|88634T402|PP|7|TIDAL ETF TR II|23.50
20230821|88634T519|FCUS|20|TIDAL ETF TR II PINNACLE FOCUS|21.21
20230821|88634T535|FIAX|40|TIDAL ETF TR II NICHOLAS FIXED|19.79
20230821|88634T709|TSLY|2553|TIDAL ETF TR II YIELDMAX TSLA |13.37
20230821|88634T774|NVDY|1548|TIDAL ETF TR II YIELDMAX NVDA |21.76
20230821|88634T782|NFLY|1290|TIDAL ETF TR II YIELDMAX NFLX |18.57
20230821|88634T790|GOOY|121|TIDAL ETF TR II YIELDMAX GOOG |19.90
20230821|88634T816|FBY|1214|TIDAL ETF TR II YIELDMAX META |18.31
20230821|88636J105|RSBT|67|TIDAL TR II RETURN STACKED BDS|17.71
20230821|88636J303|TUNE|59|TIDAL TR II CLOUTY TUNE ETF|19.56
20230821|88636J402|FDAT|1723|TIDAL TR II TACTICAL ADVANTAGE|20.34
20230821|88636J501|HF|5546|TIDAL TR II DGA ABSOLUTE RETUR|19.43
20230821|88636J808|AMPD|28|TIDAL TR II CNIC ICE US CNIC I|24.68
20230821|88636J865|PUTD|21|TIDAL TR II CBOE VALIDUS S&P 5|19.77
20230821|886364306|SFYX|589|TIDAL ETF TR SOFI NEXT 500 ETF|11.98
20230821|886364397|PRVT|164|TIDAL ETF TR NON-TRADED REIT F|19.49
20230821|886364462|YALL|863|TIDAL ETF TR GOD BLESS AMER ET|26.72
20230821|886364504|BYOB|58|TIDAL ETF TR SOFI BE YOUR OWN |15.22
20230821|886364520|GVLU|95|TIDAL ETF TR GOTHAM 1000 VALUE|20.36
20230821|886364587|HAUS|33|TIDAL ETF TR RESIDENTIAL REIT |15.43
20230821|886364652|JOJO|1|TIDAL ETF TR ATAC CR ROTATION |14.47
20230821|886364686|ENRG|1|TIDAL ETF TR SOFI SMART ENERGY|14.00
20230821|886364736|WKLY|149|TIDAL ETF TR SOFI WEEKLY DIVID|46.59
20230821|886364744|XVOL|499|TIDAL ETF TR ACRUENCE ACTIVE H|18.28
20230821|886364769|SPRE|7622|TIDAL ETF TR SP FD S&P GLOBAL |18.76
20230821|886364801|SPUS|27871|TIDAL ETF TR SP FDS S&P 500 SH|31.30
20230821|886364835|GSPY|29|TIDAL ETF TR GOTHAM ENHANCED 5|24.09
20230821|886364876|JSTC|23|TIDAL ETF TR ADASINA SOCIAL JU|15.66
20230821|886364884|TGIF|223|TIDAL ETF TR SOFI WEEKLY INCOM|94.77
20230821|88642R109|TDW|1|TIDEWATER INC NEW COM STK (DE)|61.42
20230821|88675P103|TYGO|68610|TIGO ENERGY INC COM|10.97
20230821|88677Q109|TTSH|36|TILE SHOP HLDGS INC COM STK (D|5.94
20230821|88688T100|TLRY|62009|TILRAY BRANDS INC COM (DE)|2.64
20230821|886885102|TLYS|3274|TILLYS INC CL A|8.82
20230821|88706T108|TIMB|4411|TIM S.A. SPONSORED ADR|15.04
20230821|887098101|TSBK|343|TIMBERLAND BANCORP INC|29.29
20230821|887133205|TLRS|82632|TIMBERLINE RES COR COM NEW (DE|0.04
20230821|887389104|TKR|633|TIMKEN COMPANY|74.78
20230821|887399103|TMST|228|TIMKENSTEEL CORPORATION|22.39
20230821|887432268|TPMN|36|TIMOTHY PLAN MARKET NEUTRAL ET|24.72
20230821|887432284|TPLE|23|TIMOTHY PLAN US LARGE/MID CORE|22.59
20230821|887432326|TPHD|6087|TIMOTHY PLAN HIGH DIVID STK ET|31.68
20230821|887432342|TPSC|2269|TIMOTHY PLAN U S SM CAP CORE E|32.26
20230821|887432359|TPLC|935|TIMOTHY PLAN U S LARGE/MID CAP|35.42
20230821|887495406|TYCMY|41|TINGYI CAYMAN IS HLD (CAYMAN I|28.14
20230821|887589109|TORCF|22996|TINONE RES INC COM(CANADA)|0.07
20230821|888314606|TTNP|6824|TITAN PHARMACEUTICALS INC DEL |0.52
20230821|888705100|TIVC|976795|TIVIC HEALTH SYS INC COM|0.06
20230821|88908E107|TGGLF|434|TOGGLE3D AI INC COM (CANADA)|0.65
20230821|889733101|TOGOF|2715|TOMAGOLD CORPORATION COMMON SH|0.03
20230821|890023203|TOMZ|10460|TOMI ENVIRONMENTAL SOLUTIONS|1.05
20230821|890110109|TMP|1171|TOMPKINS FINANCIAL CORPORATION|54.45
20230821|890260854|TNXP|11784|TONIX PHARMACEUTICALS HLDG COM|0.92
20230821|89055F103|BLD|19|TOPBUILD CORP COM STK (DE)|281.97
20230821|890880206|TRYIY|191|TORAY INDS ADR|10.77
20230821|891160509|TD|450|TORONTO-DOMINION BANK (THE)|61.92
20230821|89131L108|TRBMF|1469|TORQ RES INC (CANADA)|0.31
20230821|89142B107|CURV|47|TORRID HLDGS INC COM (DE)|2.76
20230821|89147X104|TPZ|1064|TORTOISE PWR AND ENERGY INFRAS|13.70
20230821|89148B200|NTG|2704|TORTOISE MIDSTREAM ENERGY FUND|35.68
20230821|891493306|TOSYY|24102|Toshiba Corp Unsponsored ADR (|15.60
20230821|891515207|TOTDY|23932|TOTO LTD ADR|27.05
20230821|89157G116|TBLTW|613|TOUGHBUILT INDS INC WT EXP 05/|0.03
20230821|89157G884|TBLT|2297|TOUGHBUILT INDS INC|0.27
20230821|89157W103|DVND|112|TOUCHSTONE ETF TR DIVID SELECT|26.36
20230821|89157W202|SIO|456|TOUCHSTONE ETF TR STRATEGIC IN|24.43
20230821|89157W301|TUSI|535|TOUCHSTONE ETF TR ULTRA SHORT |25.05
20230821|89157W400|LCF|25|TOUCHSTONE ETF TR US LARGE CAP|28.21
20230821|89157W707|TSEC|103|TOUCHSTONE ETF TR SECURITIZED |25.24
20230821|892331307|TM|2842|TOYOTA MOTOR CRP SPONSORED ADR|161.87
20230821|89237U101|TFGL|700|TRACKER FINL GROUP L|0.40
20230821|89239Q108|TRCTF|638983|TRACTION URANIUM CORP COM (CAN|0.25
20230821|892672106|TW|7760|TRADEWEB MKTS INC CL A (DE)|83.29
20230821|89268A107|UPTD|210|TRADEUP ACQUISITION CORP COM (|7.33
20230821|89278D109|TBMC|94|TRAILBLAZER MERGER CORP I CL A|10.29
20230821|89278D125|TBMCR|100|TRAILBLAZER MERGER CORP I RT|0.18
20230821|89346D107|TAC|7275|TRANSALTA CORP CANADA (F)|9.93
20230821|893529107|TRNS|141|TRANSCAT INC|94.86
20230821|89357L204|RNAZ|4344|TRANSCODE THERAPEUTICS INC COM|1.65
20230821|893617209|TCI|318|TRANSCONTL RLTY INVESTORS INC |34.62
20230821|893641100|TDG|183|TRANSDIGM GROUP INCORPORATED C|857.13
20230821|89386L100|TGAN|6188|TRANSPHORM INC|2.72
20230821|893870204|TGS|1473|TRANSPORT GAS DE SUR ADS(RP5 B|12.87
20230821|89388L108|TLSS|59074|TRANSPORTATION & LOG|.
20230821|894164102|TNL|3390|TRAVEL + LEISURE CO COM|39.93
20230821|89421Q205|TZOO|679|TRAVELZOO COM STK NEW (DE)|7.02
20230821|89422G107|TVTX|5256|TRAVERE THERAPEUTICS INC COM (|13.57
20230821|89465J109|TSRYY|110073|TREASURY WINE ESTATES LTD. SPO|7.61
20230821|89469A104|THS|178|TREEHOUSE FOODS, INC. COM STK |47.50
20230821|89531P105|TREX|25491|TREX CO INC|67.40
20230821|89610F101|TCDAQ|620876|TRICIDA INC|.
20230821|89620A100|PNTZF|286|TRIGON METALS INC COM (CANADA)|0.14
20230821|896215209|TRS|1176|TRIMAS CORPORATION COM|25.56
20230821|896239100|TRMB|591|TRIMBLE INC COM (DEL)|52.78
20230821|896288107|TNET|43331|TRINET GROUP INC COM STK (DE) |105.34
20230821|896522109|TRN|130|TRINITY INDUSTRIES|25.22
20230821|89669L108|TPET|46392|TRIO PETE CORP COM|0.70
20230821|89677Y100|TPVG|698|TRIPLEPOINT VENTURE GROWTH BDC|11.00
20230821|89679E300|TFIN|484|TRIUMPH BANCORP,INC. COM|64.44
20230821|89679E409|TFINP|112|TRIUMPH BANCORP INC|19.75
20230821|89679M104|TFPM|1640|TRIPLE FLAG PRECIOUS METALS|13.64
20230821|89680M101|TLSI|1490|TRISALUS LIFE SCIENCES INC COM|9.12
20230821|89686D105|TRVG|110|TRIVAGO N V SPONSORED ADS RPTG|1.10
20230821|89689F115|TRKAW|772|TROIKA MEDIA GROUP INC WT EXP |0.02
20230821|89689F404|TRKA|63474|TROIKA MEDIA GROUP INC COM NEW|1.22
20230821|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.37
20230821|89785L107|TRUE|1952|TRUECAR INC COM STK (DE)|2.05
20230821|89785X101|TBI|1026|TRUEBLUE, INC.|15.20
20230821|89788C104|TCNNF|1500|TRULIEVE CANNABIS CORP COM SUB|3.88
20230821|898202106|TRUP|30481|TRUPANION INC COM STK (DE)|28.74
20230821|89832P150|SHDG|17891|TRUST FOR ADVISED PORTFOLIOS S|23.73
20230821|89832Q695|TFCPRR|1260|TRUIST FINL CORP DEP SHS REPST|18.11
20230821|89832Q745|TFCPRO|239|TRUIST FINL CORP DEP SHS REPST|20.82
20230821|89834G729|APUE|29324|TRUST FOR PROFESSIONAL MANAGER|26.56
20230821|89834G737|APIE|6201|TRUST FOR PROF MANAGERS|24.84
20230821|89834G752|APCB|126|TRUST FOR PROFESSIONAL MANAGER|28.89
20230821|89834G760|CLSE|319|TRUST FOR PROF.MANAGERS CONV. |15.73
20230821|89834G778|SPC|660|TRUST FOR PROFESSIONAL MGR CRO|21.56
20230821|89834G836|MINN|196|TRUST FOR PROFESSIONAL MGRS MA|21.62
20230821|898349204|TRST|8|TRUSTCO BK CORP N Y COM NEW|28.89
20230821|89853L203|TTOO|130982|T2 BIOSYSTEMS INC|0.56
20230821|89854H102|TTEC|30|TTEC HLDGS INC COM STK (DE)|29.36
20230821|89854M101|TCRX|316|TSCAN THERAPEUTICS INC COM (DE|2.07
20230821|898697206|TCX|44|TUCOWS INC NEW|20.12
20230821|89901T109|TDRRF|2044|TUDOR GOLD CORP COM NEW|0.72
20230821|899896104|TUP|17101|TUPPERWARE BRANDS CORP|2.46
20230821|900111204|TKC|12511|TURKCELL ILETISIM HIZMETLERI A|4.75
20230821|90089L108|TSP|45262|TUSIMPLE HLDGS INC CL A(DE)|1.63
20230821|901109108|TPC|1000|TUTOR PERINI CORPORATION COM S|8.36
20230821|90137F202|XXII|32226|22ND CENTY GROUP INC COM NEW|2.11
20230821|90138A103|VNET|668|VNET GROUP, INC. AMERICAN DEPO|3.12
20230821|90138F102|TWLO|149|TWILIO INC CL A (DE)|59.31
20230821|901384107|TSVT|1580|2SEVENTY BIO INC|5.56
20230821|90184D100|TWST|15243|TWIST BIOSCIENCE CORP COM (DE)|19.46
20230821|90187B200|TWOPRA|332|TWO HBRS INVT CORP|21.72
20230821|90213U115|DALT|987|TWO RDS SHARED TR ANFIELD DIVE|8.58
20230821|90214J101|TWOU|16991|2U INC COM STK|2.86
20230821|90214Q576|WCEO|329|TWO RDS SHARED TR HYPATIA WOME|25.85
20230821|90214Q584|CGV|3294|TWO RDS SHARED TR CONDUCTOR GL|12.83
20230821|90214Q675|DYLD|3465|TWO RDS SHARED TR LEADERSHARES|22.07
20230821|90214Q683|SQEW|475|TWO RDS SHARED TR LEADERSHARES|29.42
20230821|90214Q691|LSAT|1106|TWO RDS SHARED TR LEADERSHARES|34.77
20230821|90214Q717|ACTV|621|TWO RDS SHARED TR LEADERSHARES|31.51
20230821|90214Q733|AESR|451|TWO RDS SHARED TRANFIELD US EQ|12.44
20230821|90214Q766|AFIF|2318|TWO RDS SHARED TR|8.88
20230821|90214Q774|LSAF|978|TWO RDS SHARED TR|32.20
20230821|902494103|TSN|17281|TYSON FOODS INC CL A|54.63
20230821|902673102|UFPT|343|UFP TECHNOLOGIES INC|162.25
20230821|902681113|UGIC|269|UGI CORP NEW CORP UNIT|57.92
20230821|90269A278|MLPR|53|UBS AG LON BRH ETRACS 1.5X QRT|45.85
20230821|90269A351|AMNA|81|UBS AG LOND BRH ETRACS ALERIAN|37.55
20230821|90269A484|HDLB|1|UBS AG LDN BR ETRACS MNTH PAY |10.66
20230821|90274D390|UCIB|550|UBS AG LONDON BRETRACS UBS BLO|24.73
20230821|90274E174|PFFL|208|UBS AG LONDON BR ETRACS 2X MON|9.68
20230821|90278V503|QULL|1632|ETRACS 2X LEVERAGED US QUALITY|29.78
20230821|90278V701|USML|21|ETRACS 2X LEVERAGED US MIN VOL|28.42
20230821|90290N109|USAC|2568|USA COMPRESSION PARTNERS LP CO|20.79
20230821|90290T825|ZSC|16|USCF ETF TR SUSTAINABLE COMMOD|29.08
20230821|90290T841|ZSB|379|USCF ETF TR USCF SUSTAINABLE B|20.18
20230821|90290T882|UMI|403|USCF ETF TR USCF MIDSTREAM ENE|35.39
20230821|90291W108|USGO|546|US GOLDMINING INC COM|9.83
20230821|902973668|USBPRS|3630|US BANCORP DEL DEP SH REPSTG 1|18.94
20230821|902973734|USBPRQ|1371|US BANCORP DEL DEP SHS REPSTG |15.60
20230821|902973759|USBPRP|5876|US BANCORP DEL|22.90
20230821|903002509|UMHPRD|300|UMH PPTYS INC CUM RED PFD SER |21.15
20230821|90328M107|USNA|81|USANA HEALTH SCIENCES INC|63.35
20230821|90337L108|USPH|128|U.S.PHYSICAL THERAPY INC|102.08
20230821|90346E103|SLCA|1084|U S SILICA HLDGS INC COM STK (|12.52
20230821|903480101|UCBJY|1412|UCB UNSPONSORED ADR (BELGIUM) |43.72
20230821|90353T100|UBER|50|UBER TECHNOLOGIES INC COM (DE)|44.69
20230821|90353W103|UI|496|UBIQUITI INC COM (DE)|158.65
20230821|90355N101|USCB|455|USCB FINL HLDGS INC CL A (FL) |11.18
20230821|90386H370|USVT|188|ULTIMUS MANAGERS TR US VALUE E|27.15
20230821|90386K639|QVOY|849|ULTIMUS MANAGERS TR Q3 ACTIVE |27.17
20230821|90400P101|UGP|9964|ULTRAPAR PARTICIPACOES SA ADS |3.63
20230821|90420M104|UMICY|8496|UMICORE GROUP UNSPON ADR (BEL)|6.35
20230821|904311107|UAA|161|UNDER ARMOUR INC CL A|7.93
20230821|90460M204|UNICY|378|UNICHARM CORP SPONSORED ADR (J|7.89
20230821|904678406|UNCRY|37582|UNICREDIT SPA ADR NEW 2017 (IT|11.70
20230821|90470L444|OAIM|5205|UNIFIED SER TR ONEASCENT INTL |29.75
20230821|90470L519|OACP|2419|UNIFIED SER TR ONEASCENT CORE |22.13
20230821|90470L550|MGMT|1975|UNIFIED SER TR BALLAST SMALL/M|34.72
20230821|904767704|UL|15802|UNILEVER PLC ADS NEW (EA REPTS|50.62
20230821|909218406|UNTC|50|UNIT CORP COM NEW|49.15
20230821|910047109|UAL|889|UNITED AIRLINES HOLDINGS, INC.|49.10
20230821|91060H108|UHG|3235|UNITED HOMES GROUP INC CL A|7.83
20230821|91060H116|UHGWW|2700|UNITED HOMES GROUP INC WT EXP |0.60
20230821|910710102|ACIC|11026|AMERICAN COASTAL INSURANCE COR|7.92
20230821|911163103|UNFI|221|UNITED NATURAL FOODS INC|20.93
20230821|911271302|UOVEY|918|UNITED OVERSEAS BANK SPONS ADR|41.23
20230821|911312106|UPS|11630|UNITED PARCEL SERVICE,INC.CL B|171.24
20230821|911363109|URI|3044|UNITED RENTALS INC|451.41
20230821|911460103|UBFO|142|UNITED SECURITY BANCSHARES|7.18
20230821|911549103|UAMY|1239|U S ANTIMONY CORP|0.43
20230821|911684108|USM|3076|UNITED STATES CELLULAR CORP|39.75
20230821|911684801|UZE|416|UNITED STS CELLULAR CORP SR NT|16.21
20230821|911684884|UZF|3|UNITED STATES CELLULAR CORPORA|16.26
20230821|911717106|USCI|674|UNITED STS COMMODITY INDEX FD |57.76
20230821|91201T102|UGA|42|UNITED STATES GASOLINE FUND LP|71.01
20230821|91232N207|USO|2578|UNITED STATES OIL FUND LP|72.79
20230821|91288X109|UNL|247|UNITED STATES 12 MONTHS NATURA|11.49
20230821|912909108|X|45655|UNITED STATES STEEL CP|30.99
20230821|91324P102|UNH|1526|UNITEDHEALTH GROUP INC|498.44
20230821|91325V108|UNIT|10543|UNITI GROUP INC COM (MD)|5.24
20230821|913259107|UTL|505|UNITIL CORP|49.58
20230821|91332U101|U|2|UNITY SOFTWARE INC COM (DE)|34.41
20230821|913456109|UVV|34|UNIVERSAL CORP (HOLDING CO)|48.03
20230821|91374H109|UMGP|433|UNIVERSAL MEDIA GROU|0.22
20230821|91377B109|UNVGY|97|UNIVERSAL MUSIC GROU NV ADS(NE|12.54
20230821|91381U200|UBX|1517|UNITY BIOTECHNOLOGY INC COM NE|2.22
20230821|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |2.48
20230821|913837100|USAP|38|UNIVERSAL STAINLESS&ALLOY PROD|13.96
20230821|913915104|UTI|435|UNIVERSAL TECHNICAL INSTITUTE |7.94
20230821|91529Y106|UNM|654|UNUM GROUP COM STK|48.79
20230821|91529Y601|UNMA|383|UNUM GROUP 6.25% JR SUB NOTE D|23.26
20230821|91531W106|TIGR|3625|UP FINTECH HLDG LTD SPONSORED |3.34
20230821|915436208|UPMMY|10249|UPM KYMMENE CORP ADR (FIN)|31.58
20230821|91544A109|UPLD|747|UPLAND SOFTWARE INC COM|2.51
20230821|91688F104|UPWK|2293|UPWORK INC COM|13.90
20230821|91688R108|URG|146|Ur Energy Inc Common Shares (C|1.17
20230821|916896103|UEC|20245|URANIUM ENERGY CORP|3.85
20230821|91702V101|UROY|10261|URANIUM RTY CORP (CANADA)|2.15
20230821|91704K202|UGRO|617|URBAN-GRO INC COM NEW|1.15
20230821|917047102|URBN|4395|URBAN OUTFITTERS INC|35.74
20230821|91705J105|UONE|509|URBAN ONE INC CL A|5.24
20230821|91705J204|UONEK|118|URBAN ONE INC CL D NON VTG|5.20
20230821|91707P109|URNAF|770|URBANA CORP (F)|3.03
20230821|917488108|UTMD|141|UTAH MEDICAL PRODUCTS INC|92.11
20230821|91818X207|UXIN|1871|UXIN LTD ADS NEW (CYM)|1.57
20230821|91822J202|VBIV|3625|VBI VACCINES INC CDA COM NEW(C|1.25
20230821|918284100|VSEC|202|V S E CORP|52.49
20230821|91829F104|VOXX|575|VOXX INTL CORP|8.59
20230821|91851C201|EGY|18592|VAALCO ENERGY INC (NEW)|4.89
20230821|918640103|VCNX|2812|VACCINEX INC COM (DE)|0.22
20230821|918905209|VHI|457|VALHI INC NEW COM NEW (DE)|12.80
20230821|91917A108|BTF|2727|VALKYRIE ETF TR II BITCOIN STR|9.77
20230821|919794206|VLYPP|100|VALLEY NATL BANCORP PERP PFD S|20.17
20230821|919794305|VLYPO|849|VALLEY NATL BANCORP NON CUM PE|23.22
20230821|920437100|VALU|18|VALUE LINE INC|48.81
20230821|92046L353|EQTY|9673|VALUED ADVISERS TR KOVITZ CORE|18.39
20230821|92047W101|VVV|1335|VALVOLINE INC COM (KY)|33.83
20230821|92189F106|GDX|101962|VANECK ETF TR GOLD MINERS ETF |27.45
20230821|92189F114|ESPO|19|VANECK ETF TR VIDEO GAMING & E|52.23
20230821|92189F171|GRNB|161|VANECK ETF TR GREEN BD ETF|22.91
20230821|92189F304|EVX|307|VANECK ETF TR ENVIRONMENTAL SE|156.57
20230821|92189F353|HYEM|351|VANECK ETF TR EMERGING MARKETS|17.83
20230821|92189F379|CBON|33|VANECK ETF TR CHINA BD ETF|21.58
20230821|92189F387|SHYD|26428|VANECK SHORT HIGH YIELD MUNI E|22.01
20230821|92189F429|PFXF|325|VANECK ETF TR PREFERRED SECURI|17.02
20230821|92189F437|ANGL|4|VANECK ETF TR FALLEN ANGEL HIG|27.30
20230821|92189F460|XMPT|70|VANECK CEF MUNI INCOME ETF|20.45
20230821|92189F536|MLN|2434|VANECK LONG MUNI ETF|17.47
20230821|92189F601|NLR|1376|VANECK ETF TR URANIUM+NUCLEAR |61.68
20230821|92189F635|ISRA|708|VANECK ETF TR ISRAEL ETF|33.91
20230821|92189F643|MOAT|2467|VANECK MORNINGSTAR WIDE MOAT E|77.64
20230821|92189F684|RTH|429|VANECK ETF TR VANECK RETAIL ET|175.17
20230821|92189F692|PPH|3993|VANECK ETF TR VANECK PHARMACEU|82.06
20230821|92189F700|MOO|128|VANECK VECTORS ETF TR VANECK A|82.19
20230821|92189F726|BBH|3|VANECK ETF TR BIOTECH ETF|158.85
20230821|92189F775|EGPT|10|VANECK ETF TR EGYPT INDEX ETF |19.15
20230821|92189F791|GDXJ|19002|VANECK ETF TR JR GOLD MINERS E|33.30
20230821|92189F817|VNM|498|VANECK VIETNAM ETF|14.18
20230821|92189F833|IDX|56|VANECK ETF TR INDONESIA INDEX |17.77
20230821|92189F841|HAP|945|VANECK ETF TR NATURAL RESOURCE|49.08
20230821|92189F882|BJK|1|VANECK ETF TR VANECK GAMING ET|42.07
20230821|92189H102|DURA|772|VANECK ETF TR DURABLE HIGH DIV|31.34
20230821|92189H201|ITM|66|VANECK INTERMEDIATE MUNI ETF|45.42
20230821|92189H300|EMLC|698|VANECK ETF TR J.P. MORGAN EM L|24.89
20230821|92189H409|HYD|1|VANECK HIGH YIELD MUNI ETF|50.52
20230821|92189H607|OIH|6014|VANECK ETF TR OIL SERVICES ETF|338.71
20230821|92189H730|SMOT|66|VANECK ETF TR MORNINGSTAR SMID|29.05
20230821|92189H755|INC|128|VANECK ETF TR DYNAMIC HIGH INC|25.69
20230821|92189H789|DGIN|206|VANECK FDS DIGITAL INDIA ETF|31.67
20230821|92189H797|YUMY|6|VANECK VECTORS ETF TR VANECK F|16.42
20230821|92189H805|REMX|2728|VANECK ETF TR RARE EARTH/STRAT|72.30
20230821|92189H813|SMI|377|VANECK VECTORS ETF TR|45.05
20230821|92189H862|MIG|7|VANECK MOODYS ANALYTICS IG COR|20.33
20230821|92189H870|EINC|2|VANECK ETF TR VANECK ENERGY IN|65.04
20230821|92189Y105|MOTE|8|VANECK ETF TR MORNINGSTAR ESG |23.58
20230821|92189Y204|GMET|312|VANECK ETF TR GREEN METALS ETF|24.97
20230821|92189Y303|XBTF|960|VANECK ETF TR BITCOIN STRATEGY|25.38
20230821|92189Y402|IBOT|86|VANECK ETF TR VANECK ROBOTICS |35.95
20230821|921908844|VIG|27|VANGUARD DIVIDEND APPRECIATION|160.44
20230821|921909768|VXUS|1248|VANGUARD STAR FD VANGUARD TOTA|54.43
20230821|921910709|EDV|539|VANGUARD EXTENDED DURATION TRE|75.73
20230821|921910725|VSGX|2026|VANGUARD WORLD FD ESG INTL STK|51.39
20230821|921910733|ESGV|21|VANGUARD WORLD FD ESG U.S. STO|76.61
20230821|921910816|MGK|3118|VANGUARD MEGA CAP GROWTH ETF|228.53
20230821|921932828|VIOO|72|VANGUARD S&P SMALL CAP 600 ETF|90.96
20230821|921932844|IVOV|3772|VANGUARD S&P MID CAP 400 VALUE|80.59
20230821|921932869|IVOG|2653|VANGUARD S&P MID CAP 400 GROWT|92.58
20230821|921935409|VFMV|491|VANGUARD WELLINGTON FD|98.80
20230821|921935607|VFMF|82|VANGUARD WELLINGTON FD US MULT|105.01
20230821|921935805|VFVA|4606|VANGUARD WELLINGTON FD U S VAL|102.74
20230821|921935870|VTES|14|VANGUARD WELLINGTON FD SHORT-T|99.90
20230821|921937793|BLV|2185|VANGUARD BD INDEX FD INC LONG |69.78
20230821|921937819|BIV|6|VANGUARD BD INDEX FD INC INTER|73.51
20230821|921937827|BSV|1031|VANGUARD BD INDEX FD INC SHORT|75.31
20230821|921937835|BND|5277|VANGUARD BD INDEX FD INC TOTAL|70.87
20230821|921943858|VEA|9386|VANGUARD FTSE DEVELOPED MARKET|44.63
20230821|921946406|VYM|116|VANGUARD WHITEHALL FDS (VANGUA|106.87
20230821|921946810|VIGI|3758|VANGUARD WHITEHALL FDS INTL DI|73.20
20230821|921946885|VWOB|10|VANGUARD EMERGING MKTS GOVT BD|60.40
20230821|92203J407|BNDX|48|VANGUARD TOTAL INTERNATIONAL B|48.24
20230821|92204A207|VDC|369|VANGUARD CONSUMER STAPLES ETF |192.27
20230821|92204A306|VDE|5|VANGUARD ENERGY ETF|124.28
20230821|92204A405|VFH|223|VANGUARD FINANCIAL ETF|82.30
20230821|92204A504|VHT|6|VANGUARD HEALTH CARE ETF|244.04
20230821|92204A603|VIS|439|VANGUARD INDUSTRIAL ETF|203.07
20230821|92204A702|VGT|7|VANGUARD INFORMATION TECHNOLOG|417.82
20230821|92204A876|VPU|545|VANGUARD UTILITIES ETF|137.36
20230821|922042676|VNQI|594|VANGUARD GLOBAL EX- U.S. REAL |39.40
20230821|922042742|VT|54686|VANGUARD TOTAL WORLD STK INDEX|94.94
20230821|922042858|VWO|702|VANGUARD FTSE EMERGING MKTS ET|39.82
20230821|922042866|VPL|398|VANGUARD FTSE PACIFIC ETF FTSE|66.99
20230821|92206C623|VTWG|795|VANGUARD RUSSELL 2000 GROWTH E|170.03
20230821|92206C649|VTWV|356|VANGUARD RUSSELL 2000 VALUE ET|125.06
20230821|92206C664|VTWO|4963|VANGUARD RUSSELL 2000 ETF|74.67
20230821|92206C680|VONG|1749|VANGUARD RUSSELL 1000 GROWTH E|68.94
20230821|92206C706|VGIT|8|VANGUARD INTERMEDIATE-TERM TRE|57.76
20230821|92206C870|VCIT|10934|VANGUARD INTERMEDIATE-TERM COR|77.24
20230821|922280102|VRNS|666|VARONIS SYS INC COM STK (DE)|29.77
20230821|92233F102|VASO|2085|VASO CORP|0.31
20230821|92242T101|VVX|492|V2X INC COM STK (IN)|50.31
20230821|92243A200|VXRT|70|VAXART INC COM NEW (DE)|0.71
20230821|92244V104|VAXX|1254|VAXXINITY INC COM CL A|2.20
20230821|92259N104|VLD|430827|VELO3D INC COM (DE)|1.40
20230821|92262D101|VEL|219|VELOCITY FINL INC COM (DE)|12.75
20230821|922907746|VTEB|31195|VANGUARD MUN BD FDS TAX-EXEMPT|49.37
20230821|922908512|VOE|83|VANGUARD MID-CAP VALUE INDEX F|136.44
20230821|922908538|VOT|37|VANGUARD MID-CAP GROWTH INDEX |198.58
20230821|922908553|VNQ|2572|VANGUARD SPECIALIZED FUNDS VAN|80.44
20230821|922908611|VBR|5130|VANGUARD SMALL-CAP VALUE ETF|165.32
20230821|922908637|VV|403|VANGUARD LARGE-CAP ETF|199.66
20230821|922908744|VTV|66|VANGUARD VALUE ETF|142.40
20230821|92332V107|VTYX|630|VENTYX BIOSCIENCES INC|30.98
20230821|92332W204|VERO|1|VENUS CONCEPT INC COM NEW|1.89
20230821|92335C106|VRA|1432|VERA BRADLEY, INC COM STK|6.94
20230821|92337C203|VSTM|103|VERASTEM INC COM NEW|10.25
20230821|92337R101|VERA|244|VERA THERAPEUTICS INC CL A (DE|17.18
20230821|92337U112|VERBW|185|VERB TECHNOLOGY CO INC WT EXP |.
20230821|92337U203|VERB|8973|VERB TECHNOLOGY CO INC COM NEW|0.98
20230821|923372106|VGAS|3161|VERDE CLEAN FUELS CL A|4.49
20230821|92338D101|VRNOF|3380|VERANO HLDGS CORP COM SUB VTG |2.74
20230821|92343E102|VRSN|6|VERISIGN INC|201.34
20230821|92343X100|VRNT|30606|VERINT SYSTEMS INC|32.56
20230821|923454102|VRTV|485|VERITIV CORPORATION|168.25
20230821|92346X206|VRME|5400|VERIFYME INC COM NEW|1.14
20230821|92347D100|VERY|197|VERICITY INC COM|6.24
20230821|92347M100|VERI|9607|VERITONE INC COM|2.81
20230821|923725105|VET|93|VERMILION ENERGY INC COM (CANA|14.24
20230821|925050106|VRNA|12023|VERONA PHARMA PLC SPONSORED AD|18.20
20230821|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230821|92534K107|VTNR|24494|Vertex Energy, Inc|4.61
20230821|92535C104|CCIF|45785|CARLYLE CREDIT INCOME FUND SHS|7.99
20230821|92536C103|VERU|300|VERU INC|1.08
20230821|92538J106|VERX|148|VERTEX INC CL A|20.62
20230821|92539P101|VERV|9431|VERVE THERAPEUTICS INC COM (DE|14.04
20230821|92539Q109|VRSSF|3678|VERSES AI INC CL A SUB VTG|1.10
20230821|92540K109|VTMX|2536|VESTA REAL ESTATE CORP ADS (ME|35.50
20230821|92552R406|VVI|53|VIAD CORP (NEW)|29.53
20230821|92552V100|VSAT|1002|VIASAT INC|28.59
20230821|92556D304|VIA|164|VIA RENEWABLES INC CL A COM NE|8.53
20230821|92556H107|PARAA|5484|PARAMOUNT GLOBA CL A COMMON ST|18.06
20230821|92556H206|PARA|45492|PARAMOUNT GOBAL CL B COMMON ST|14.81
20230821|92556H305|PARAP|4807|PARAMOUINT GLOBAL 5.75% SERIES|21.23
20230821|92556V106|VTRS|9643|VIATRIS INC COM|11.26
20230821|92561V109|RBOT|39178|VICARIOUS SURGICAL INC CL A (D|0.92
20230821|926400102|VSCO|3237|VICTORIAS SECRET & CO COM (DE)|20.59
20230821|92645B103|VCTR|55|VICTORY CAP HLDGS INC CL A (DE|33.38
20230821|92647N527|UITB|5681|VICTORY PORTFOLIOS II VICTORYS|45.18
20230821|92647N535|USTB|48|VICTORY PORTFOLIOS II VICTORYS|48.92
20230821|92647N568|USVM|2|VICTORY PORTFOLIOS II VICTORYS|66.96
20230821|92647N766|CFA|644|VICTORY PORTFOLIOS II SHS US 5|70.24
20230821|92647N774|CSF|35|VICTORY PORTF II SHS US DISC E|50.32
20230821|92647N816|CIZ|120|VICTORY PORTFOLIOS II SHS DEV |29.55
20230821|92647N824|CDC|911|VICTORY PORTFOLIOS II SHS INCO|56.04
20230821|92647N840|CIL|9|VICTORY PORTFOLIOS II SHS INTL|38.56
20230821|92647N865|CDL|115|VICTORY PORTF II SHS US LRG CA|56.49
20230821|92647N881|CID|5|VICTORY PORTFOLIOS II SHS INTL|29.74
20230821|92647P126|MODL|3579|VICTORY PORTFOLIOS II VICTORYS|30.34
20230821|92647X830|VFLO|94|VICTORY PORTFOLIOS II VICTORYS|26.19
20230821|92647X863|UBND|163|VICTORY PORTF II VICTORYSHARES|21.02
20230821|92663R105|VMD|2979|VIEMED HEALTHCARE IN (CANADA) |8.03
20230821|92671V114|VIEWW|17326|VIEW INC WT EXP EXP 08/01/27 (|0.01
20230821|92686J106|VKTX|5174|VIKING THERAPEUTICS INC COM|13.98
20230821|92707Y108|VFF|10899|VILLAGE FARMS INTERNATIONAL IN|0.94
20230821|927107409|VLGEA|7|VILLAGE SUPER MARKET CL-A NEW |23.81
20230821|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230821|92731L106|VINC|1210|VINCERX PHARMA, INC. COM|0.83
20230821|927320101|VCISY|339|VINCI SA ADR (FRANCE)|27.48
20230821|92747V114|VWEWW|744|VINTAGE WINE ESTATES INC WT EX|0.02
20230821|92762J103|VIOT|987|VIOMI TECHNOLOGY CO LTD SPONSO|0.93
20230821|92763W103|VIPS|831|VIPSHOP HLDGS LTD SPONSORED AD|14.93
20230821|92765F108|VIRX|846|VIRACTA THERAPEUTICS INC (CAN)|1.16
20230821|92766K106|SPCE|25286|VIRGIN GALACTIC HLDGS INC COM |2.85
20230821|92767Q102|VXIT|21804|VIREXIT TECHNOLOGIES INC COM|.
20230821|92790A207|BLHY|100|VIRTUS NEWFLEET HIGH YIELD BON|20.99
20230821|92790A405|SEIX|3904|VIRTUS ETF TR II SEIX SR LN ET|23.90
20230821|92790A801|VEMY|1|VIRTUS ETF TR II|24.65
20230821|927926303|VGZ|14440|VISTA GOLD CORPORATION NEW (BR|0.47
20230821|928031103|VABK|847|VIRGINIA NATIONAL BANKSHARES C|36.30
20230821|928251107|VRPX|59|VIRPAX PHARMACEUTICALS INC COM|0.91
20230821|928254101|VIRT|429|VIRTU FINL INC CL A|18.95
20230821|92826C839|V|98|VISA INC CLASS A COM|238.17
20230821|92829B101|VGI|632|VIRTUS GLOBAL MULTI-SECTOR INC|7.52
20230821|92829J104|VIRI|13652|VIRIOS THERAPEUTICS INC COM|1.25
20230821|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|2.00
20230821|92835W107|ZTR|705|VIRTUS TOTAL RETURN FUND INC|5.66
20230821|92836Y409|VISL|73|VISLINK TECHNOLOGIES INC COM P|4.39
20230821|92837L109|VIST|3028|VISTA ENERGY S.A.B. DE C.V. SP|25.06
20230821|92837Y309|VENG|13983|VISION ENERGY CORP COM PAR $.0|2.70
20230821|928377100|VSTO|186|VISTA OUTDOOR INC COM STK|29.47
20230821|92838F101|VEDU|3809|VISIONARY ED TECHNOLOGY HLDGS |0.23
20230821|92838U108|NCZ|16380|VIRTUS CONVERTIBLE & INCOME FU|2.91
20230821|92838X102|NCV|10065|VIRTUS CONVERTIBLE & INCOME FU|3.29
20230821|92838Y100|AIO|689|VIRTUS ARTIFICIAL INTELL & TEC|17.48
20230821|92841M101|NIE|1962|VIRTUS EQUITY & CONVERTIBLE IN|20.60
20230821|92852X103|VTS|109|VITESSE ENERGY INC COM|23.42
20230821|928563402|VMW|308|VMWARE, INC. CL A COM STK|154.87
20230821|92858D200|VDMCY|72333|VODACOM GROUP LIMITED SPONSORE|5.74
20230821|92858V101|VZIO|2376|VIZIO HLDG CORP CL A COM (DE) |6.19
20230821|92858X206|VCUFF|23908|VIZSLA COPPER CORP COM NEW (CA|0.19
20230821|92859E108|VVOS|540|VIVOS THERAPEUTICS INC COM|0.31
20230821|92864M301|BITX|1444|VOLATILITY SHS TR 2X BITCOIN S|10.43
20230821|928661107|VNRX|3350|VOLITIONRX LIMITED COMMON STOC|1.30
20230821|928854108|VLVLY|1746|VOLVO AB ADR (SWE)|20.32
20230821|92887H107|VONOY|2206|VONOVIA SE ADR (DEU)|10.62
20230821|92887P109|VLVCY|12180|VOLVO CAR AB|8.14
20230821|92890T205|WHGLY|29918|WH GROUP LTD (CAYMAN ISLDS)|10.02
20230821|92891H101|SVIX|80624|VS TR -1X SHORT VIX FUTURES ET|26.13
20230821|92891H408|UVIX|141523|VS TR 2X LONG VIX FUTURES ETF |4.51
20230821|929033108|VOR|5645|VOR BIOPHARMA INC.COM|2.93
20230821|929042794|VNOPRO|415|VORNADO RLTY TR PFD SER O WI|11.85
20230821|92905D104|VTECF|38282|VORTEX ENERGY CORP COM (CANADA|1.02
20230821|92905U106|VMSSF|3361|VORTEX METALS INC COM (CANADA)|0.09
20230821|929082105|VXTRF|11794|VOXTUR ANALYTICS CORP COM(CAN)|0.11
20230821|929089209|VOYAPRB|718|VOYA FINL INC DEP SH REPSTG 1/|22.27
20230821|92912J102|IAE|189|VOYA ASIA PAC DIVID EQUITY INC|5.85
20230821|92912P108|IHD|1063|VOYA EMERGING MKTS HIGH DIVID |5.02
20230821|92912R104|IGA|5200|VOYA GLOBAL ADVANTAGE & PREM O|8.33
20230821|92915B106|VYGR|7169|VOYAGER THERAPEUTICS INC COM S|9.31
20230821|929160109|VMC|44|VULCAN MATERIALS COMPANY (HOLD|211.80
20230821|92919F103|VOXR|100|VOX RTY CORP CDA COM (CANADA) |2.18
20230821|92921W300|VUZI|5460|VUZIX CORPORATION COMMON STOCK|4.20
20230821|92922P106|WTI|1175|W&T OFFSHORE, INC.|4.22
20230821|929236107|WDFC|237|W D - 40 CO|214.61
20230821|929328102|WSFS|126|WSFS FINL CORP|41.47
20230821|92936U109|WPC|13|W.P. CAREY INC " REIT" COM|63.93
20230821|92937A102|WPP|220|WPP PLC ADR (JE) NEW|47.44
20230821|92939U106|WEC|223|WEC ENERGY GROUP INC COM STK (|85.99
20230821|92941V308|VYNE|140|VYNE THERAPEUTICS INC COM PAR$|4.66
20230821|929566107|WNC|110|WABASH NATIONAL CORP|22.09
20230821|92971A109|MAPS|29|WM TECHNOLOGY INC CL A (DE)|1.09
20230821|929740108|WAB|95|WABTEC (COMMON)|111.35
20230821|93042P109|PET|3650|WAG GROUP CO COM|2.26
20230821|93042P117|PETWW|1|WAG GROUP CO WT EXP 07/30/27|0.22
20230821|931427108|WBA|5129|WALGREEN BOOTS ALLIANCE INC CO|26.54
20230821|93403J106|WRBY|1746|WARBY PARKER INC CL A COM (DE)|12.29
20230821|934423104|WBD|175|WARNER BROS DISCOVERY INC COM |12.78
20230821|93465C106|WRNT|114|WARRANTEE INC ADS REPSTG COM S|1.18
20230821|93627C101|HCC|397|WARRIOR MET COAL INC COM|39.26
20230821|938824109|WAFD|717|WASHINGTON FEDERAL INC|28.70
20230821|940610108|WASH|512|WASHINGTON TRUST BANCORP INC|28.95
20230821|94106B101|WCN|10964|WASTE CONNECTIONS INC COM SHS |138.00
20230821|94419L101|W|25672|WAYFAIR INC CL A COM STK (DE) |70.44
20230821|946760105|CLMB|684|CLIMB GLOBAL SOLUTIONS INC COM|42.63
20230821|946885209|WMLLF|1465|WEALTH MINERALS LTD. ORDINARY |0.27
20230821|94703Q105|WHSI|50359|WEARABLE HEALTH SOLUTIONS INC |.
20230821|94724R108|WEAV|1|WEAVE COMMUNICATIONS INC COM|10.51
20230821|947890505|WBSPRF|255|WEBSTER FINL CORP WA|17.88
20230821|947890703|WBSPRG|1477|WEBSTER FINL CORP DEPOSITARY S|21.39
20230821|94946J108|KONEF|3146|WELLBEING DIGITAL SCIENCES INC|.
20230821|949746556|WFCPRQ|1|WELLS FARGO&CO NEW DEP SHS REP|25.26
20230821|94987B105|EAD|614|ALLSPRING INCOME OPPORTUNITIES|6.28
20230821|94988U151|WFCPRZ|23|WELLS FARGO& CO NEW|18.75
20230821|94988U656|WFCPRY|2885|WELLS FARGO & CO NEW|22.62
20230821|95002Y400|WFCPRD|2729|WELLS FARGO & CO DEP REP 1/100|16.97
20230821|950415117|WTMAR|38|WELSBACH TECHNOLOGY METALS ACQ|0.11
20230821|950755108|WERN|3042|WERNER ENTERPRISES INC|43.53
20230821|950810101|WSBC|68|WESBANCO INC|26.26
20230821|95082P303|WCCPRA|158|WESCOI NT INC SHS REPSTG 1/100|27.00
20230821|95083R100|WDOFF|4900|WESDOME GOLD MINES LTD (CANADA|5.05
20230821|950840306|WFAFY|22259|WESFARMERS LTD UNSPONSORED ADR|15.75
20230821|953432101|WJRYY|5977|WEST JAPAN RAILWAY CO UNSPONSO|41.52
20230821|95640X103|WVMDF|7700|WEST VAULT MNG INC (CANADA)|0.64
20230821|957090103|WABC|2160|WESTAMERICA BANCORP|45.77
20230821|957638109|WAL|300|WESTERN ALLIANCE BANCORPORATIO|48.30
20230821|95766A101|EMD|947|WESTERN ASSET EMERGING MKTS DE|8.89
20230821|95766B109|EHI|3443|WESTERN ASSET GLB HIGH INCM FD|7.02
20230821|95766N103|MHF|1897|WESTERN ASSET MUNI HIGH INCM F|6.35
20230821|95766P108|MNP|4009|WESTERN ASSET MUNI PARTNERS FD|11.41
20230821|95766T100|PAI|253|WESTERN ASSET INVESTMENT GRADE|11.48
20230821|95768B107|HYI|2858|WESTERN ASSET HIGH YIELD DEFIN|11.64
20230821|95790K109|WDI|778|WESTERN ASSET DIVERSIFIED INCO|13.78
20230821|95805V108|WRN|5847|WESTERN COPPER & GOLD CORP|1.44
20230821|95816A200|WEXPF|3955|WESTERN EXPL INC VARIABLE VOTI|0.68
20230821|958435109|SBI|12|WESTERN INTER MUNI FD INC COM |7.61
20230821|958669103|WES|300|WESTERN MIDSTREAM PARTNERS L P|27.36
20230821|960350106|WTHVF|1662|WESTHAVEN GOLD CORP COM (CAN) |0.19
20230821|960413102|WLK|336|WESTLAKE CORPORATION|130.36
20230821|96145D105|WRK|10|WESTROCK COMP COM STK (DE)|32.11
20230821|961881109|WETH|1000|WETOUCH TECHNOLOGY INC|0.70
20230821|961884202|WETG|348|WETRADE GROUP INC COM NEW|7.77
20230821|96209A104|WE|13543789|WEWORK INC CL A (DE)|0.14
20230821|96209A112|WEWS|1|WEWORK INC WT EXP (DE)|.
20230821|962879102|WPM|183188|WHEATON PRECIOUS METALS CORP C|41.01
20230821|963025804|WHLRL|89|WHEELER REAL EST INVT TR INC D|50.00
20230821|963025887|WHLR|921|WHEELER REAL ESTATE INVT TR IN|4.05
20230821|96328L205|UP|127165|WHEELS UP EXPERIENCE INC CL A |1.33
20230821|96524V106|WHF|904|WHITEHORSE FIN INC COM|12.80
20230821|96684W100|FREE|1332|WHOLE EARTH BRANDS, INC. CLASS|3.96
20230821|96773L106|QIND|8955|QUALITY INDUSTRIAL CORP. COMMO|0.24
20230821|96812F102|BAER|1214|BRIDGER AEROSPACE GROUP HLDGS |6.90
20230821|968223206|WLY|1|WILEY(JOHN)& SONS INC CL A|36.27
20230821|969136100|WVVI|468|WILLAMETTE VALLEY VINEYRDS INC|5.97
20230821|96924N100|WLDN|376|WILLDAN GROUP, INC COM STK|21.99
20230821|96927A105|WMPN|11|WILLIAM PENN BANCORPORATION CO|12.15
20230821|969457100|WMB|975|WILLIAMS COMPANIES|34.77
20230821|969904101|WSM|154|WILLIAMS-SONOMA INC|134.42
20230821|971378104|WSC|1219|WILLSCOT MOBILE MINI HLDGS COR|41.78
20230821|97382D402|WINT|70|WINDTREE THERAPEUTICS INC COM |1.18
20230821|97650W108|WTFC|311|WINTRUST FINL CORP|77.32
20230821|97650W405|WTFCM|5|WINTRUST FINL CORP FXD/FLTG NO|21.92
20230821|97651M109|WIT|33306|WIPRO LIMITED ADS (1 EQTY SHS)|4.94
20230821|97655B125|WINVR|200|WINVEST ACQUISITION CORP RT|0.07
20230821|97717P104|WT|4964|WISDOMTREE, INC.|7.23
20230821|97717W109|DTD|251|WISDOMTREE TR U.S TOTAL DIVIDE|62.09
20230821|97717W125|WTMF|678|WISDOMTREE TR MANAGED FUTURES |34.69
20230821|97717W208|DHS|58558|WISDOMTREE TR U.S|80.29
20230821|97717W307|DLN|16|WISDOMTREE TR U.S LARGECAP DIV|63.36
20230821|97717W315|DEM|2|WISDOMTREE TR EMERGING MKTS HI|37.63
20230821|97717W323|DGRE|1189|WISDOMTREE TR EMERGING MKTS QU|22.53
20230821|97717W380|AGZD|567|WISDOM TREE INTEREST RATE HEDG|22.13
20230821|97717W422|EPI|37355|WISDOMTREE TR INDIA EARNINGS F|35.41
20230821|97717W430|HYZD|26|WISDOMTREE TR INTEREST RATE HE|21.17
20230821|97717W505|DON|3940|WISDOMTREE TR U.S. MIDCAP DIVI|42.32
20230821|97717W521|DXJS|2225|WISDOMTREE TR JAPAN SMALLCAP H|26.96
20230821|97717W547|WTV|4825|WISDOMTREE TR WISDOMTREE U.S. |63.10
20230821|97717W562|EES|43861|WISDOMTREE U.S. SMALLCAP FUND |45.16
20230821|97717W570|EZM|3|WISDOMTREE U.S. MIDCAP FUND|52.58
20230821|97717W588|EPS|5625|WISDOMTREE U.S. LARGECAP FUND |46.47
20230821|97717W703|DWM|46|WISDOMTREE TR|48.77
20230821|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|58.57
20230821|97717W794|DOL|612|WISDOMTREE TR INTL LARGECAP DI|45.71
20230821|97717W802|DTH|237|WISDOMTREE TR|36.27
20230821|97717W836|DFJ|107|WISDOMTREE TR JAPAN SMALLCAP D|66.96
20230821|97717W844|DNL|2309|WISWISDOMTREE TR|34.63
20230821|97717W869|DFE|48|WISDOMTREE TR EUROPE SMALLCAP |54.59
20230821|97717W877|DEW|377|WISDOMTREE TR GLOBAL HIGH DIVI|46.16
20230821|97717X131|IQDG|6980|WISDOMTREE TR INTL QUALITY DIV|33.21
20230821|97717X198|WFIG|29|WISDOMTREE U.S. CORPORATE BOND|42.78
20230821|97717X214|RESE|327|WISDOMTREE EMERGING MARKETS ES|27.52
20230821|97717X263|DDWM|78|WISDOMTREE TR CURRENCY HEDGED |30.35
20230821|97717X271|DDLS|2208|WISDOMTREE TR DYNAMIC CURRENCY|30.80
20230821|97717X511|AGGY|6|WISDOMTREE YIELD ENHANCED U.S.|42.25
20230821|97717X552|EUSC|706|WISDOMTREE TR EUROPE HEDGED SM|33.31
20230821|97717X560|PUTW|1170|WISDOMTREE TR WISDOMTREE PUTWR|31.62
20230821|97717X594|IHDG|1520|WISDOMTREE TR|39.01
20230821|97717X610|EUDG|2179|WISDOMTREE TR|29.57
20230821|97717X651|DGRS|212|WISDOMTREE TR US SMALL CAP QUA|42.73
20230821|97717X867|ELD|26|WISDOMTREE EMERGING LOCAL DEBT|27.28
20230821|97717Y469|UNIY|1|WISDOMTREE TR VOYA YIELD ENHAN|47.75
20230821|97717Y527|USFR|3268|WISDOMTREE FLOATING RATE TREAS|50.48
20230821|97717Y535|XC|2341|WISDOMTREE TR EMERGING MKTS EX|26.96
20230821|97717Y550|GDMN|586|WISDOMTREE TR EFFICIENT GOLD P|21.72
20230821|97717Y568|GDE|552|WISDOMTREE TR EFFICIENT GOLD P|24.07
20230821|97717Y626|HYIN|967|WISDOMTREE TR ALTERNATIVE INCO|18.44
20230821|97717Y634|NTSI|1214|WISDOMTREE TR INTL EFFICIENT C|32.82
20230821|97717Y675|GTR|1068|WISDOMTREE TR TARGET RANGE FD |22.09
20230821|97717Y691|WCLD|49111|WISDOMTREE TR CLOUD COMPUTING |30.33
20230821|97717Y709|RESD|241|WISDOMTREE INTERNATIONAL ESG F|27.20
20230821|97717Y725|MTGP|566|WISDOMTREE TREE MORTGAGE PLUS |42.47
20230821|97717Y733|IXSE|182|WISDOMTREE TR INDIA EX-STATE-O|33.31
20230821|97717Y782|EMMF|666|WISDOMTREE TR EMERGING MKTS MU|23.05
20230821|97717Y790|NTSX|208|WISDOMTREE TR WISDOMTREE U.S. |35.99
20230821|97717Y808|SHAG|72|WISDOMTREE YIELD ENHANCED U.S.|46.54
20230821|97717Y857|USMF|566|WISDOMTREE TR US MULTIFACTOR F|38.63
20230821|977852102|WOLF|65401|WOLFSPEED INC COM (NC)|42.63
20230821|97818W107|WONDF|3365|WONDERFI TECHNOLOGIES INC|0.12
20230821|978844108|WBQNL|1172|WOODBRIDGE LIQUIDATION TRUST|2.95
20230821|98138H101|WDAY|19833|WORKDAY INC COM STK CL A (DE) |224.42
20230821|98138J206|WKHS|419496|WORKHORSE GROUP INC|0.79
20230821|981419104|WRLD|21|WORLD ACCEPTANCE CORP (DEL)|134.31
20230821|981448202|WCUFF|6751|WORLD COPPER LTD COM NEW(CAN) |0.10
20230821|98149E303|GLDM|82|WORLD GOLD TR SPDR GOLD MINISH|37.49
20230821|98159J200|WDDD|29625|WORLDS INC|.
20230821|981811102|WOR|1956|WORTHINGTON IND'S, INC|71.99
20230821|98260N108|WXXWY|22597|WUXI BIOLOGICS CAYMAN INC|10.10
20230821|98311A105|WH|412|WYNDHAM HOTELS & RESORTS INC C|74.25
20230821|9837FR100|SPRU|1046|SPRUCE PWR HLDG CORP COM|0.77
20230821|98379L100|XPEL|470|XPEL INC COM NV)|84.08
20230821|98389B100|XEL|36|XCEL ENERGY INC|58.19
20230821|98400H102|XBIT|5360|XBIOTECH INC COM STK|5.00
20230821|98400M101|XELB|3251|XCEL BRANDS INC COM STK NEW (D|1.71
20230821|98400T106|XFLT|2624|XAI OCTAGON FLOATING RATE &|6.72
20230821|984015602|XBIO|1586|XENETIC BIOSCIENCES INC COM PA|3.59
20230821|98417P204|XIN|107|XINYUAN REAL ESTATE CO LTD SPO|2.76
20230821|98419D100|XTPT|3337|XTRA ENERGY CORP. COMMON STOCK|0.11
20230821|98419J206|XOMA|5|XOMA CORP COM NEW|15.72
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20230821|98421U108|XIACY|287|XIAOMI CORP ADR (CYM)|7.42
20230821|98422D105|XPEV|341869|XPENG INC.ADS|14.98
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20230821|98423J101|XPER|765|XPERI INC COM|12.01
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20230821|98585N106|YEXT|4544|YEXT INC COM|8.51
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20230821|98841L209|YCRM|27203|YUENGLINGS ICE CREAM CORP COM |.
20230821|988415105|YUEIY|29|Yue Yuen Industrial (Holdings)|6.63
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20230821|98877X101|YAHOY|10170|Z HLDGS CORP ADR (JPN)|5.51
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20230821|988869103|ZMRK|34165|ZALEMARK HLDG CO INC COM STK (|.
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20230821|989207105|ZBRA|118|ZEBRA TECHNOLOGIES CORP CL-A|271.98
20230821|98942X102|ZTEK|117|ZENTEK LTD COM (CANADA)|1.40
20230821|989492103|ZUUS|200|ZEUUS INC COM (NV)|7.00
20230821|98954M101|ZG|898|ZILLOW GROUP INC CLASS A (WA) |49.43
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20230822|G1933S101|CASI|1395|CASI PHARMACEUTICALS HLDGS INC|2.33
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20230822|G1992N100|PRPC|436|CC NEUBERGER PRIN HLDGS III CL|10.90
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20230822|G27358103|DESP|1368|DESPEGAR.COM CORP ORD SH (VGB)|8.11
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20230822|G29183103|ETN|32|EATON CORP PLC (IRL)|215.74
20230822|G29201103|ECX|10697|ECARX HLDGS INC CLASS A|4.28
20230822|G2952X203|EJH|1021653|E-HOME HOUSEHOLD SVC HLDGS LTD|0.11
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20230822|G3R95N111|ESACW|300|ESGEN ACQ.CORP RED WT EXP (CYM|0.04
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20230822|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|248.54
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20230822|G3198U102|ESNT|82|ESSENT GROUP LTD COM SHS (BMU)|50.01
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20230822|G3922B107|G|12708|GENPACT LIMITED|36.26
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20230822|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
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20230822|G4740B105|ICHR|31|ICHOR HLDGS LTD SHS (CYM)|34.24
20230822|G4760B100|IZM|49|ICZOOM GROUP INC.USD CL A ORD |10.04
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20230822|G4766E116|INDV|10|INDIVIOR PLC ORD USD0.5 (GBR) |23.47
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20230822|G49219119|IVCAU|2|INVESTCORP INDIA ACQU CORP UNI|10.96
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20230822|G5S11A106|JGGC|559|JAGUAR GLOBAL GROWTH CORP I OR|10.63
20230822|G5005R107|JRVR|1716|JAMES RIVER GROUP HOLDINGS LTD|14.97
20230822|G5084H103|JYD|590|JAYUD GLOBAL LOGISTICS LTD ORD|2.88
20230822|G50871105|JAZZ|17|JAZZ PHARMACEUTICALS PLC COM S|138.59
20230822|G50875106|JCSE|4300|JE CLEANTECH HLDGS LTD ORD SHS|0.34
20230822|G5140V104|ZJYL|1134|JIN MED INTL LTD. USD ORD SHS |14.27
20230822|G51400128|JZXN|256|JIUZI HLDGS INC ORD SHS NEW US|1.13
20230822|G51413113|FRGT|616962|FREIGHT TECHNOLOGIES INC SHS N|0.50
20230822|G51502105|JCI|408|JOHNSON CTLS INTL PLC SHS (IRL|58.85
20230822|G52131128|KACLW|2642|KAIROUS ACQUISITION CORP LTD W|0.01
20230822|G5223X100|KXIN|766|KAIXIN AUTO HLDGS SHS (CYM)|0.20
20230822|G52443101|KVACU|14910|KEEN VISION ACQUISITION CORP U|10.15
20230822|G5259L129|KRNLW|258|KERNEL GROUP HLDGS INC WT EXP |0.11
20230822|G5269C101|KNSA|1|KINIKSA PHARMACEUTICALS LTD|17.21
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20230822|G5352N121|LBBBW|10042|LAKESHORE ACQUISITION II CORP.|0.02
20230822|G5380J100|LANV|318|LANVIN GROUP HLDGS LTD SHS (CY|4.50
20230822|G5380J118|LANVWS|562|LANVIN GROUP HLDGS LTD WT EXP |0.22
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20230822|G5391L102|LVRO|1255|LAVORO LTD ORD SHS CL A (CYM) |5.80
20230822|G54050102|LAZ|186|LAZARD LTD|32.56
20230822|G5480U104|LBTYA|504|LIBERTY GLOBAL PLC SHS CL A|17.78
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20230822|G55032109|HOLO|13580|MICROCLOUD HOLOGRAM INC ORD SH|4.49
20230822|G5509L101|LIVN|725|LIVANOVA PLC SHS (GBR)|55.02
20230822|G5568L109|LZM|4848|LIFEZONE METALS LTD ORD SHS (I|13.23
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20230822|G5698W116|LXFR|280|LUXFER HOLDINGS PLC SHS (GBR) |11.52
20230822|G56981205|LKCO|6850|LUOKUNG TECHNOLOGY CORP SHS NE|1.10
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20230822|G5753U112|MHLD|4996|MAIDEN HOLDINGS LTD COM STK (B|1.82
20230822|G5784H106|MANU|22514|MANCHESTER UTD PLC NEW|21.83
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20230822|G6S38M107|OMH|204|OHMYHOME LTD USD ORD SHS(CYM) |1.78
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20230822|G65163100|JOBY|140918|JOBY AVIATION INC (CYM)|7.10
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20230822|G6529J118|GDEVW|441|GDEV INC. WARRANT|0.17
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20230822|G6683N103|NU|30752|NU HLDGS LTD|7.35
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20230822|G80475109|SQZZF|60|SERICA ENERGY PLC (UK)|3.20
20230822|G8059B101|SLNA|160218|SELINA HOSPITALITY PLC SHS (GB|0.47
20230822|G8060N102|ST|10006|SENSATA TECHNOLOGIES HLDG PLC |37.41
20230822|G8062B114|SNTG|75|SENTAGE HLDGS INC.|1.75
20230822|G8068L108|SN|4840|SHARKNINJA INC SHS (CYM)|31.94
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20230822|G81276100|SIG|522|SIGNET JEWELERS LTD COM SHS|73.13
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20230822|G8232Y101|SGH|16436|SMART GLOBAL HLDGS INC SHS|23.73
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20230822|G8437S115|STBX|1328|STARBOX GROUP HLDGS LTD.SHS NE|3.36
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20230822|G85727108|SDA|33646|SUNCAR TECHNOLOGY GROUP INC NE|12.03
20230822|G8588X103|SGHC|200|SUPER GROUP SGHC LTD COM|3.41
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20230822|G87119106|TETE|600|TECHNOLOGY & TELECOMMUNICATION|11.22
20230822|G87264100|TGLS|3835|TECNOGLASS INC COM|33.87
20230822|G8766E109|TGH|71|TEXTAINER GROUP HOLDINGS LTD (|40.59
20230822|G8807B106|TBPH|37983|THERAVANCE BIOPHARMA INC ORD S|9.50
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20230822|G89229119|TMTC|50000|TMT ACQUISITION CORP SHS(CYM) |10.37
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20230822|G9525W109|WEJOQ|230|WEJO GROUP LTD COM (BMU)|0.02
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20230822|G9618E107|WTM|295|WHITE MOUNTAINS INSRN GRP,LTD |1554.58
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20230822|G9845F109|YS|2882|YISHENGBIO CO LTD USD ORD SHS(|0.82
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20230822|G9889X107|ZAPP|1999|ZAPP ELEC VEHS GROUP LTD SHS (|1.52
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20230822|H17182108|CRSP|2630|CRISPR THERAPEUTICS AG NAMEN A|47.93
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20230822|H50430232|LOGI|28978|LOGITECH INTERNATIONAL S.A .OR|66.85
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20230822|H82027105|SOPH|570|SOPHIA GENETICS SA SHS (CHE)|2.40
20230822|H84989104|TEL|8|TE CONNECTIVITY LTD|128.28
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20230822|L00849106|AGRO|17699|ADECOAGRO S A COM SHS (LUX)|10.90
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20230822|L0427L204|ATTOF|5|ATENTO S A ORD SHS (LUX)|.
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20230822|L44385109|GLOB|8579|GLOBANT S A COM SHS (LUX)|175.61
20230822|L6388F110|TIGO|2150|MILLICOM INTL CELLULAR SA REG |15.35
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20230822|M0740A108|DRTS|22824|ALPHA TAU MED LTD ORD SHS (ISR|3.54
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20230822|M0854Q105|ALLT|7077|ALLOT LTD ORD SHS|2.24
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20230822|M1R95N100|ARBE|9768|ARBE ROBOTICS LTD ORD SHS (ISR|2.70
20230822|M2R51X116|CLGN|43|COLLPLANT BIOTECHNOLOGIES SHS |6.40
20230822|M20598104|CSTE|225|CAESARSTONE LTD ORD SHS (ISR) |4.46
20230822|M20791105|CAMT|1235|CAMTEK LTD.|48.84
20230822|M2196U109|CELJF|8319|CELLCOM ISRAEL LTD ORD SHS (IS|3.25
20230822|M2197Q107|CLBT|6324|CELLEBRITE DI LTD CL A ORD SHS|7.38
20230822|M22013102|CRNT|821|CERAGON NETWORKS LTD|1.88
20230822|M2361E179|CHEK|3224|CHECK-CAP LTD SHS PAR $ (ISR) |2.68
20230822|M25133105|CGNT|50|COGNYTE SOFTWARE LTD ORD SHS|4.99
20230822|M2682V108|CYBR|459|CYBERARK SOFTWARE LTD. ORDINAR|154.91
20230822|M3760D101|ESLT|16|ELBIT SYSTEMS LTD|199.59
20230822|M4R82T106|FVRR|3571|FIVERR INTL LTD ORD SHS (ISR) |27.07
20230822|M40184208|ELTK|1310|ELTEK LTD PETACH TIKVA ISRAEL |8.51
20230822|M4056D110|ENLT|106|ENLIGHT RENEWABLE EN (ISRAEL) |16.70
20230822|M4119S104|EVGN|1277|EVOGENE LTD ORD SHRS ORD SHARE|0.76
20230822|M46528101|FRO|10030|FRONTLINE PLC COM (CYP)|18.03
20230822|M47238122|GLMD|4200|GALMED PHARMACEUTICALS LTD. SH|0.88
20230822|M47364100|GMDA|500|GAMIDA CELL LTD (ISR)|1.23
20230822|M5R635108|INVZ|3161|INNOVIZ TECHNOLOGIES LTD SHS (|2.16
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20230822|00437E102|ACCD|2348|ACCOLADE INC COM|13.02
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20230822|00444A101|ACUT|463|ACCUSTEM SCIENCES INC COM|0.79
20230822|00444T209|ACRX|230452|ACELRX PHARMACEUTICALS INC COM|1.11
20230822|00445A100|SLRN|5661|ACELYRIN INC COM|27.01
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20230822|00449L102|ACHL|349|ACHILLES THERAPEUTICS PLC|0.92
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20230822|00472A106|ACLHF|2110|ACME LITHIUM INC (CANADA)|0.13
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20230822|00509W105|CFCV|34|LEGG MASON ETF INV TR II CLEAR|32.92
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20230822|007973100|AEIS|462|ADVANCED ENERGY INDS INC|113.06
20230822|007975501|AEZS|54|AETERNA ZENTARIS INC COM NO PA|2.73
20230822|008073108|AVAV|138|AEROVIRONMENT INC COM STK|94.07
20230822|00810F106|ASLE|24808|AERSALE CORP|12.64
20230822|00810J108|AWIN|37102|AERWINS TECHNOLOGIES INC COM|0.25
20230822|00810J116|AWINW|5156|AERWINS TECHNOLOGIES INC WT EX|0.03
20230822|008183105|LIDR|659125|AEYE INC CL A (DE)|0.28
20230822|008252835|MGRD|89|AFFILIATED MANAGERS GROUP INC |15.25
20230822|00827B106|AFRM|177440|AFFIRM HLDGS INC CL A|14.65
20230822|00831V205|AAGFF|23208|AFTERMATH SILVER LTD (CANADA) |0.12
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20230822|00832F100|AFDG|20000|AFRICAN DISCOVERY GROUP INC|.
20230822|00835Q103|AEVA|29686|AEVA TECHNOLOGIES INC|0.99
20230822|00847G705|AGEN|70212|AGENUS INC COM|1.42
20230822|00847L308|AGRX|201|AGILE THERAPEUTICS INC COM PAR|2.13
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20230822|008474108|AEM|8539|AGNICO EAGLE MINES LTD|46.58
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20230822|00888H760|MAYT|1412|AIM ETF PRODS TR ALLIANZIM U S|26.18
20230822|00888H802|JANW|306|AIM ETF PRODS TR ALLIANZIM US |28.87
20230822|00888H869|SIXJ|24086|AIM ETF PRODS TR ALLIANZIM U S|24.81
20230822|00901B105|AIM|1625|AIM IMMUNOTECH INC COM|0.61
20230822|009066101|ABNB|104125|AIRBNB INC CLASS A|124.00
20230822|009119108|AFLYY|7900|AIR FRANCE-KLM ADS (EA REPTG O|1.55
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20230822|009158106|APD|169|AIR PROD&CHEM INC|285.21
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20230822|009207101|AIRT|1|AIR T INC|21.50
20230822|00922R105|ATSG|191|AIR TRANSPORT SERVICES GROUP I|21.81
20230822|009279100|EADSY|42|AIRBUS SE AMERICAN DEPOSITARY |34.94
20230822|00938A104|AIRG|2653|AIRGAIN INC COM|4.15
20230822|00941Q203|ANTE|92|AIRNET TECHNOLOGY INC|1.14
20230822|009496100|AIRS|2578|AIRSCULPT TECHNOLOGIES INC COM|7.67
20230822|00951K104|MIMO|103794|AIRSPAN NETWORKS HOLDINGS INC |0.14
20230822|009606203|AIIXY|97|AIXTRON SE ADR (DEU)|77.54
20230822|009707100|AJINY|10778|AJINOMOTO INC ADR|39.33
20230822|009719501|AKBTY|290|AKBANK TURK ANONIM SIRKETI ADR|2.06
20230822|00972D105|AKBA|47868|AKEBIA THERAPEUTICS INC COM|1.23
20230822|00972G207|AKTX|331|AKARI THERAPEUTICS PLC SPONSOR|3.55
20230822|00973N102|AKTS|63546|AKOUSTIS TECHNOLOGIES INC|1.91
20230822|00973R103|AKRBY|314|AKER BP ASA ADR(NORWAY)|14.14
20230822|00973Y108|AKRO|631|AKERO THERAPEUTICS INC COM|48.00
20230822|00974H104|AKYA|376|AKOYA BIOSCIENCES INC COM (DE)|5.45
20230822|010198208|ELUXY|146|AKTIEB. ELECTROLUX B ADR SPNSD|23.17
20230822|010199503|AKZOY|88|AKZO NOBEL N V SPON ADR NEW (N|26.83
20230822|01021X100|AKU|11497|AKUMIN INC (CANADA)|0.14
20230822|011311107|ALG|5|ALAMO GROUP|169.94
20230822|011532108|AGI|142743|ALAMOS GOLD INC NEW COM CL A (|11.38
20230822|011659109|ALK|4689|ALASKA AIR GROUP INC|42.95
20230822|013091103|ACI|68|ALBERTSONS COMPANIES, INC.|21.67
20230822|013872106|AA|377|ALCOA UPSTREAM CORP COM STK(DE|28.59
20230822|01408J104|ADBRF|20709|ALDEBARAN RES INC COM (CAN)|0.68
20230822|01438T106|ALDX|102|ALDEYRA THERAPEUTICS, INC. COM|7.45
20230822|014442107|ALEC|2426|ALECTOR INC COM (DE)|7.03
20230822|014491104|ALEX|103|ALEXANDER & BALDWIN, INC COM|17.68
20230822|015271109|ARE|7|ALEXANDRIA REAL EST EQ INC|114.27
20230822|015564107|FRTY|2486|ALGER ETF TR MID CAP 40 ETF|12.30
20230822|01559R400|AGNPF|6909|ALGERNON PHARMACEUTICALS INC C|0.14
20230822|015658107|ASTL|38119|ALGOMA STL GROUP INC COM (CAN)|7.21
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20230822|015857709|AQNA|23|ALGONQUIN PWR & UTILS CORP|25.04
20230822|015857808|AQNB|835|ALGONQUIN PWR & UTILS CORP 201|23.81
20230822|015857873|AQNU|123|ALGONQUIN PWR & UTILS CORP|26.02
20230822|01609W102|BABA|5956|ALIBABA GROUP HLDG LTD SPONSOR|88.57
20230822|016230104|ALCO|816|ALICO INC|23.83
20230822|016255101|ALGN|97|ALIGN TECHNOLOGY INC|342.59
20230822|016259202|ALIM|13|ALIMERA SCIENCES INC COM NEW S|3.38
20230822|01626W101|ALIT|14|ALIGHT INC. CL A (DE)|7.65
20230822|01644J108|ALKT|703|ALKAMI TECHNOLOGY INC COM|16.31
20230822|01671P100|ALLK|361268|ALLAKOS INC COM (DE)|2.94
20230822|016744302|ALLR|1692|ALLARITY THERAPEUTICS INC COM |1.75
20230822|01675A109|BIRD|300|ALLBIRDS INC COM CL A|1.33
20230822|01741R102|ATI|29752|ATI INC.|43.98
20230822|01748X102|ALGT|635|ALLEGIANT TRAVEL COMPANY COM|93.36
20230822|018119107|ALNAQ|77734|ALLENA PHARMACEUTICALS COM|.
20230822|018522300|ALE|1|ALLETE INC NEW|55.59
20230822|01861F102|AENT|90|ALLIANCE ENTERTAINMENT HOLDING|1.99
20230822|01877R108|ARLP|700|ALLIANCE RESOURCES PART L.P.|20.13
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20230822|01881G106|AB|18872|ALLIANCEBERNSTEIN HOLDING L.P.|30.20
20230822|018820100|ALIZY|823|ALLIANZ SE|24.10
20230822|019330109|AMOT|1199|ALLIED MOTION TECHNOLOGIES INC|33.39
20230822|01973R101|ALSN|1443|ALLISON TRANSMISSION HLDGS INC|58.83
20230822|019770106|ALLO|148471|ALLOGENE THERAPEUTICS INC|3.90
20230822|019818103|ALVR|12228|ALLOVIR INC|3.64
20230822|020002101|ALL|2368|ALLSTATE CORP (THE)|105.29
20230822|020002788|ALLPRJ|1999|ALLST CORP DEP SHS REPSTG1/100|26.43
20230822|020002812|ALLPRI|390|ALLSTATE CORP DEP SHS REPSTG 1|18.88
20230822|020002838|ALLPRH|6153|ALLSTATE CORP DEPOSITARY SHS R|20.09
20230822|02005N100|ALLY|1538|ALLY FINANCIAL INC COM STK|27.15
20230822|02008G102|ALUR|638|ALLURION TECHNOLOGIES INC COM |3.00
20230822|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.75
20230822|020283305|AAU|41|ALMADEN MINERALS LTD COM CLASS|0.12
20230822|020398103|ALMTF|43686|ALMONTY INDUSTRIES INC ORD SHS|0.38
20230822|02071M507|ALBKY|3500|ALPHA SERVICES AND HOLDINGS SA|0.42
20230822|02072L102|QVAL|416|EA SER TR ALPHA ARCHITECT U S |36.49
20230822|02072L300|IMOM|508|EA SER TR ALPHA ARCHITECT INTL|25.04
20230822|02072L409|QMOM|6178|EA SER TR MOMENTUMSHARES U S Q|44.38
20230822|02072L441|BUXX|1557|EA SER TR STRIVE ENHANCED INCO|20.06
20230822|02072L458|STXT|3174|EA SER TR STRIVE TOTAL RETURN |19.88
20230822|02072L532|BSVO|5049|EA SER TR EA BRIDGEWAY OMNI SM|18.72
20230822|02072L565|BOXX|1873|EA SER TR ALPHA ARCHITECT 1-3 |103.07
20230822|02072L573|STXK|1484|EA SER TR STRIVE SMALL CAP ETF|26.14
20230822|02072L581|STXD|8968|EA SER TR STRIVE 1000 DIVID GR|27.27
20230822|02072L599|STXV|2703|EA SER TR STRIVE 1000 VALUE ET|25.24
20230822|02072L607|FRDM|14684|EA SER TR FREEDOM 100 EMERGING|30.06
20230822|02072L615|STXG|6329|EA SER TR STRIVE 1000 GROWTH E|30.81
20230822|02072L672|SHOC|203|EA SER TR STRIVE U S SEMICONDU|33.70
20230822|02072L680|STRV|1750|EA SER TR STRIVE 500 ETF|28.08
20230822|02072L698|STXE|599|EA SER TR STRIVE EMERGING MARK|25.70
20230822|02072L714|BBLU|433|EA SER TR EA BRIDGEWAY BLUE CH|9.83
20230822|02072L722|DRLL|1602|EA SER TR STRIVE U S ENERGY ET|29.53
20230822|02072L730|AOTG|99|EA SER TR AOT GROWTH & INNOVAT|30.01
20230822|02072L748|DSCF|2706|EA SERIES TRUST DISCIPLINE FD |21.32
20230822|02072L771|ITAN|177|EA SERIES TRUST SPARKLINE INTA|24.01
20230822|02072L813|MOOD|20|ALPHA ARCHITECT ETF TR REL SEN|25.44
20230822|02072L847|MBOX|4671|EA SERIES TRUST FREEDOM DAY DI|26.40
20230822|020764106|AMR|24599|ALPHA METALLURGICAL RES INC CO|190.21
20230822|02079K107|GOOG|7432|ALPHABET INC CAP STK CL C|128.93
20230822|02079K305|GOOGL|4538|ALPHABET INC CAP STK CL A|128.37
20230822|02081G201|ATEC|13|ALPHATEC HOLDINGS INC COM NEW |14.41
20230822|02083E204|ALPP|1719|ALPINE 4 HOLDINGS, INC. CL A N|1.25
20230822|02083G100|ALPN|400|ALPINE IMMUNE SCIENCES INC|13.44
20230822|02083X103|PINE|2966|ALPINE INCOME PPTY TR INC|16.86
20230822|02115M125|ACAXR|2000|ALSET CAP ACQUISITION CORP RT |0.41
20230822|02128L106|ALTG|620|ALTA EQUIPMENT GROUP INC (DE) |13.87
20230822|021369103|ALTR|33|ALTAIR ENGR INC CL A COM|61.30
20230822|02139L103|EQTRF|943|ALTAMIRA GOLD CORP (CANADA)|0.13
20230822|021513106|ALTO|23|ALTO INGREDIENTS INC COM (DE) |3.63
20230822|02153X108|AAMC|1241|ALTISOURCE ASSET MANAGEMENT CO|8.91
20230822|02155X205|ATHE|3|ALTERITY THERAPEUTICS LTD SPON|2.70
20230822|02156B103|AYX|1019|ALTERYX INC COM CL A|28.16
20230822|02156U101|ATER|3885|ATERIAN INC|0.36
20230822|02156V109|ALCC|70|ALTC ACQUISITION CORP CL A (DE|10.34
20230822|02156Y111|ALTUW|265|ALTITUDE ACQUISITION CORP WT E|0.06
20230822|02157E106|ALTI|229|ALTI GLOBAL INC CL A|7.00
20230822|02157M116|AEAEW|288|ALTENERGY ACQ.CORP WT EXP (DE)|0.07
20230822|02210T207|EVNT|103|ALTSHARES TR EVENT-DRIVEN ETF |9.74
20230822|02215L209|KNTK|753|KINETIK HOLDINGS INC CL A|35.28
20230822|02217A102|AMPS|2400|ALTUS PWR INC|6.11
20230822|02262M308|ALZN|2223|ALZAMEND NEURO INC COM NEW (DE|0.30
20230822|02263T104|AMADY|472|AMADEUS IT GROUP SA ADS UNSPON|67.19
20230822|022671101|AMAL|1248|AMALGAMATED FINL CORP|18.27
20230822|02290A102|AMAM|2|AMBRX BIOPHARMA INC SPONSORED |13.85
20230822|023111206|AMRN|11203|AMARIN CORP PLC SPONSORED ADR |1.07
20230822|023135106|AMZN|16885|AMAZON COM INC;COM USD0.01|134.68
20230822|023139884|AMBC|92|AMBAC FINL GROUP INC NEW COM S|13.10
20230822|02316X102|AMBBF|7276|AMBARI BRANDS INC COM (CANADA)|0.46
20230822|02319V103|ABEV|1017|AMBEV S A SPONSORED ADR (BRA) |2.85
20230822|02322P200|AMBO|18|AMBOW ED HLDG LTD|0.19
20230822|02341Q205|DIT|120|AMCON DISTRIBUTING CO|213.00
20230822|023436108|AMED|26|AMEDISYS INC|92.40
20230822|023586100|UHAL|10165|AMERCO|56.86
20230822|023586506|UHALB|17343|AMERCO COM SER N|54.14
20230822|023608102|AEE|1720|AMEREN CORP|80.07
20230822|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230822|02369M110|AMAOW|200|AMERICAN ACQUISITION OPPORTUNI|0.05
20230822|02376R102|AAL|212162|AMERICAN AIRLINES GROUP INC CO|15.16
20230822|02390A101|AMX|692245|AMERICA MOVIL, S.A.B. DE C.V. |19.25
20230822|024013104|AAT|326|AMERICAN ASSETS TR INC COM STK|20.62
20230822|024061103|AXL|63|AMER AXLE & MANUFACTURING HLDG|7.25
20230822|024343105|AMBK|1|AMERICAN BANK INC|17.50
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20230822|025072190|AVDS|90|AMERICAN CENTY ETF TR AVANTIS |47.58
20230822|025072208|VALQ|5|AMERICAN CENTY ETF TR AMERN CE|49.27
20230822|025072216|AVGV|72|AMERICAN CENTY ETF TR AVANTIS |51.68
20230822|025072224|FUSI|100|AMERICAN CENTY ETF TR MULTISEC|50.73
20230822|025072232|AVGE|754|AMERICAN CENTY ETF TR AVANTIS |59.78
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20230822|025816109|AXP|77|AMERICAN EXPRESS COMPANY|160.88
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20230822|025932872|AFGD|2382|AMERICAN FINANCIAL GROUP, INC.|21.47
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20230822|02607T109|RTL|9100|THE NECESSITY RETAIL REIT INC.|6.89
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20230822|045055100|ASHTY|59|ASHTED GROUP PLC UNSPON ADR (U|275.90
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20230822|046353108|AZN|1951|ASTRAZENECA PLC|68.88
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20230822|047649108|ATKR|3|ATKORE INC. COM (DE)|142.71
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20230822|124411109|BY|296|BYLINE BANCORP INC COM (DE)|20.95
20230822|12448X201|BYRN|6795|BYRNA TECHNOLOGIES INC COM NEW|3.46
20230822|12464X101|BZAMF|7994|BZAM LTD COM (CANADA)|0.13
20230822|12466Q104|CFFI|28|C&F FINANCIAL CORP|55.30
20230822|12468P104|AI|28764|C3 AI INC CL A (DE)|31.78
20230822|124765108|CAE|702|CAE INC|23.59
20230822|124805102|CBZ|64|CBIZ INC COM|53.52
20230822|12482W200|YCBDPRA|337|CBDMD INC PFD SER A (DE)|2.69
20230822|12482W309|YCBD|2615|CBDMD INC COM NEW(DE)|1.10
20230822|124830878|CBL|7|CBL & ASSOC PPTYS INC COM PAR |21.39
20230822|124900200|CCLLF|1|CCL INDS INC CL-A CONV|45.00
20230822|12503M108|CBOE|193|CBOE GLOBAL MARKETS INC COM|150.59
20230822|12504G100|IGR|10912|CBRE GLOBAL REAL ESTATE INCOME|5.10
20230822|12504L109|CBRE|92|CBRE GROUP INC CL A|81.49
20230822|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
20230822|125105106|OTGLY|15|CD PROJEKT S A ADR(POL)|9.50
20230822|12514G108|CDW|22|CDW COPR COM STK (DE)|201.42
20230822|125141101|CECO|176|CECO ENVIRONMENTAL CORP|13.05
20230822|12529R107|CCCC|6680|C4 THERAPEUTICS INC|3.26
20230822|125405506|CGXEF|1530|CGX ENERGY INC ORD SHS (CDA)|0.75
20230822|12541W209|CHRW|1|C.H. ROBINSON WORLDWIDE INC NE|93.52
20230822|12542R308|CHSCO|99|CHS INC PREFERRED CLASS B|26.27
20230822|12542R506|CHSCN|10|CHS INC PREFERRED CLASS B SERI|25.38
20230822|12542R803|CHSCL|965|CHS INC PFD CL B SER 4|25.98
20230822|12545M207|CHYHY|770|CHR HANSEN HLDG A/S SPONSORED |16.56
20230822|125523100|CI|21|THE CIGNA GROUP COM|281.26
20230822|12562N104|CKX|200|CKX LANDS, INC|10.28
20230822|12562Y100|CKHUY|1|CK HUTCHISON HLDGS LTD ADR|5.11
20230822|12571Q403|CMCXF|25258|CMC METALS LTD (CANADA)|0.08
20230822|12572Q105|CME|124|CME GROUP, INC|202.60
20230822|125896100|CMS|35|CMS ENERGY CORP|56.36
20230822|125896845|CMSD|728|CMS ENERGY CORP JR SUB NT 5.87|23.41
20230822|125896852|CMSC|387|CMS ENERGY CORP JR SUB NT 5.87|23.76
20230822|125896860|CMSA|18|CMS ENERGY CORP|23.60
20230822|12601U101|CMUV|1|CMUV BANCORP COM (CA)|14.25
20230822|126117100|CNA|252|CNA FINANCIAL CORP|39.07
20230822|126128206|CCNEP|353|CNB FINL CORP PA|22.31
20230822|12618T105|CRAI|163|CRA INTERNATIONAL, INC|106.85
20230822|12619F104|CPSH|915|CPS Technologies Corp. Common |2.67
20230822|12621E103|CNO|1557|CNO FINANCIAL GROUP INC COM ST|23.15
20230822|12626K203|CRH|561|CRH PLC ADR|56.56
20230822|126327105|LAW|185|CS DISCO INC COM|9.23
20230822|12634H200|PMTS|1045|CPI CARD GROUP INC COM NEW|21.44
20230822|126349109|CSGS|2|CSG SYS INTERNATL INC|53.46
20230822|12637N204|CSLLY|48|CSL LTD SPONSORED ADR (AUS)|85.84
20230822|126389105|CSPI|200|C S P INC|14.70
20230822|126402106|CSWI|14|CSW INDUSTRIALS INC|181.56
20230822|126408103|CSX|646|CSX CORP|30.71
20230822|126501105|CTS|196|CTS CORP|43.55
20230822|12653C108|CNX|213|CNX RES CORP COM (DE)|22.27
20230822|126600105|CVBF|100|CVB FINANCIAL CORP|17.37
20230822|126633205|UAN|1626|CVR PARTNERS LP|79.52
20230822|126638105|CVRX|885|CVRX INC|17.43
20230822|12665G105|CSWCZ|97|CAP SOUTHWEST CORP NT|25.01
20230822|126650100|CVS|19794|CVS HEALTH CORPORATION (DE)|67.08
20230822|12674W109|CABA|959|CABALETTA BIO INC COM|13.63
20230822|12675Q101|CXXIF|2548|C21 INVTS INC COM (CANADA)|0.25
20230822|12685J105|CABO|3|CABLE ONE INC COM STK (DE)|661.98
20230822|127055101|CBT|320|CABOT CORP|69.16
20230822|127097103|CTRA|2005|COTERRA ENERGY INC COM (DE)|28.20
20230822|127190304|CACI|5834|CACI INTERNATIONAL INC CL-A|326.25
20230822|127203107|WHD|1019|CACTUS INC|50.97
20230822|127387108|CDNS|26782|CADENCE DESIGN SYS INC|225.00
20230822|12740C202|CADEPRA|1131|CADENCE BK 5.50% PFD SER A NON|18.48
20230822|12769G100|CZR|6546|CAESARS ENTMT INC NEW COM|51.29
20230822|12803K109|CAIXY|128505|CAIXABANK UNSPONSORED ADR (SPA|1.38
20230822|128030202|CALM|2435|CAL-MAINE FOODS INC|48.10
20230822|128058302|LSTA|420|LISATA THERAPEUTICS, INC. COMM|2.73
20230822|12811L107|CHW|1938|CALAMOS GLOBAL DYNAMIC INCOME |5.89
20230822|12811P108|CHY|5559|CALAMOS CONV & HIGH INCOME FD |11.06
20230822|12811T209|SROI|708|CALAMOS ETF TR ANTETOKOUNMPO G|25.07
20230822|12811V105|CCD|89|CALAMOS DYNAMIC CONV & INCOME |19.90
20230822|128117108|CHI|604|CALAMOS CONV OPPORTUNITIES & I|10.83
20230822|128118106|CGO|1178|CALAMOS GLOBAL TOTAL RETURN FU|9.29
20230822|128125101|CSQ|500|CALAMOS STRATEGIC TOTAL RETURN|14.35
20230822|128126109|CAMP|10816|CALAMP CORP|0.70
20230822|128246105|CVGW|5100|CALAVO GROWERS INC|34.32
20230822|129500104|CAL|44037|CALERES INC COM STK (NY)|26.53
20230822|13000C205|CXBMF|42200|CALIBRE MNG CORP (CANADA)|1.05
20230822|13005U101|CALB|2678|CALIFORNIA BANCORP COM|19.09
20230822|13057Q305|CRC|1864|CALIFORNIA RES CORP COM PAR $ |55.81
20230822|130788102|CWT|7|CALIFORNIA WTR SVC GRP(HLDG CO|50.73
20230822|13100M509|CALX|200|CALIX , INC COMMON STOCK|40.13
20230822|131193104|MODG|21234|TOPGOLF CALLAWAY BRANDS CORP|16.26
20230822|13123X508|CPE|13018|CALLON PETE CO DEL|36.94
20230822|13124Q106|CALT|1912|CALLIDITAS THERAPEUTICS AB SPO|17.47
20230822|131476103|CLMT|1225|CALUMET SPECIALTY PRODUCTS PAR|16.97
20230822|13200M607|CEI|2250|CAMBER ENERGY INC COM PAR $0.0|0.52
20230822|132061201|SYLD|358|CAMBRIA SHAREHOLDER YLD ETF|62.34
20230822|132061300|FYLD|3971|CAMBRIA FOREIGN SHAREHOLDER YI|23.82
20230822|132061607|GAA|273|CAMBRIA GLOBAL ASSET ALLOCATIO|26.51
20230822|132061706|EYLD|2401|CAMBRIA ETF TR EMERGING SHAREH|28.03
20230822|132061813|BLDG|182|CAMBRIA ETF TR GLOBAL REAL EST|23.78
20230822|132061839|TRTY|8185|CAMBRIA ETF TR CAMBRIA TRINITY|24.59
20230822|132061862|TAIL|10|CAMBRIA ETF TR TAIL RISK ETF|13.20
20230822|132152109|CATC|36|CAMBRIDGE BANCORP|54.47
20230822|133131102|CPT|93|CAMDEN PROPERTY TRUST SBI|105.12
20230822|13321L108|CCJ|31382|CAMECO CORP|36.05
20230822|134429109|CPB|2206|CAMPBELL SOUP CO CAPITAL|42.06
20230822|13462K109|CWH|768|CAMPING WORLD HLDGS INC CL A (|25.60
20230822|134748102|CAN|1058849|CANAAN INC SPONSORED ADR (CYM)|2.11
20230822|134801109|CCORF|45811|CANACCORD FINANCIAL INC COM SH|6.28
20230822|134852102|CCWOF|6021|CANADA SILVER COBALT WKS INC C|0.03
20230822|135086106|GOOS|32071|CANADA GOOSE HLDGS INC SHS SUB|15.58
20230822|13561D105|RIINF|22284|CANADIAN CRITICAL MINERALS INC|0.03
20230822|136069101|CM|27785|CANADIAN IMPERIAL BK OF COMMER|39.44
20230822|136375102|CNI|167|CDN NATL RAILWAY FULLY PD SHS |112.59
20230822|136385101|CNQ|5901|CANADIAN NATURAL RESOURCES LTD|61.42
20230822|13646K108|CP|27631|CANADIAN PAC KANS CITY LTD COM|78.27
20230822|136635109|CSIQ|19057|CANADIAN SOLAR INC COM (ON)|30.76
20230822|136681202|CDNAF|27|CANADIAN TIRE LTD CL-A|114.38
20230822|137404109|CADL|938|CANDEL THERAPEUTICS INC COM (D|1.12
20230822|13765L101|BLOZF|2500|CANNABIX TECHNOLOGIES INC. ORD|0.20
20230822|13767G100|CBGL|5884|CANNABIS GLOBAL INC (NV)|.
20230822|13767K101|CNGL|56|CANNA-GLOBAL ACQUISITION CORP |10.76
20230822|13781Y103|CANO|1241574|CANO HEALTH INC CL A (DE)|0.31
20230822|13803R102|GOEV|6870161|CANOO INC|0.48
20230822|13803R110|GOEVW|923|CANOO INC|0.10
20230822|138034103|CBIA|545974|CANOPUS BIOPHARMA, INC. COMMON|.
20230822|138035100|CGC|5748684|CANOPY GROWTH CORP COM|0.41
20230822|138103106|CTLP|194|CANTALOUPE INC COM (PA)|7.53
20230822|138117304|CTXDF|32713|CANTEX MINE DEV CORP (CANADA) |0.21
20230822|13916V107|CCOEY|35|CAPCOM CO LTD UNSPONSORED ADR(|20.12
20230822|13961R100|CGEMY|8|CAPGEMINI S E ADR(FRA)|35.43
20230822|139674105|CCBG|654|CAPITAL CITY BK GROUP INC|30.23
20230822|139737100|CBNK|47|CAPITAL BANCORP INC MD COM (MD|19.71
20230822|14019W109|CGXU|68763|CAPITAL GROUP INTL FOCUS EQUIT|22.42
20230822|14020G101|CGGR|31291|CAPITAL GROUP GROWTH ETF SHS C|24.90
20230822|14020V108|CGUS|20370|CAPITAL GROUP CORE EQUITY ETF |25.69
20230822|14020W106|CGDV|41489|CAPITAL GROUP DIVID VALUE ETF |27.00
20230822|14020X104|CGGO|2719|CAPITAL GROUP GLOBAL GROWTH EQ|23.76
20230822|14020Y102|CGCP|10941|CAPITAL GROUP CORE PLUS INCOME|21.81
20230822|14020Y201|CGMU|52908|CAPITAL GROUP CORE PLUS INCOME|26.23
20230822|14020Y300|CGMS|594|CAPITAL GRP CORE PLUS INCOME E|25.79
20230822|14020Y409|CGSD|630|CAPITAL GRP CORE PLUS INCOME E|25.16
20230822|14040H733|COFPRN|1569|CAPITAL ONE FINL CORP DEP SHS |15.53
20230822|14040H758|COFPRL|2405|CAPITAL ONE FINL CORP DEP SHS |15.80
20230822|14040H824|COFPRI|240|CAPITAL ONE FINL CORP DEP SHS |18.50
20230822|140475203|SNDA|1|SONIDA SENIOR LIVING|9.32
20230822|140501107|CSWC|24247|CAPITAL SOUTHWEST CORP|21.82
20230822|14056U107|CKHGY|58|CAPITEC BK HLDGS LTD UNSP ADR |45.01
20230822|14057J101|CFFN|4599|CAPITOL FEDERAL FINANCIAL COM |6.09
20230822|14064D519|HTUS|19|CAPITOL SER TR HULL TACTICAL U|32.56
20230822|14064D550|TACK|31|CAPITOL SER TR FAIRLEAD TACTIC|23.18
20230822|14064D568|TIME|1|CAPITOL SERIES TRUST CLOCKWISE|22.37
20230822|14067D508|CGRN|17|CAPSTONE GREEN ENERGY CORPORAT|0.58
20230822|14070B309|CAPR|3531|CAPRICOR THERAPEUTICS INC COM |7.71
20230822|14070T102|CSTR|336|CAPSTAR FINL HLDGS INC COM|13.42
20230822|14071L108|CSCCF|417|CAPSTONE COPPER CORP COM(CAN) |4.43
20230822|140755109|CARA|8062|CARA THERAPEUTICS INC COM STK |3.02
20230822|14116K164|OFSWF|27|CARBON STREAMING CORP WT NEW E|0.06
20230822|14116K404|OFSTF|74|CARBON STREAMING CORP COM NEW(|0.89
20230822|14147L108|CRDF|21830|CARDIFF ONCOLOGY INC|1.81
20230822|14149Y108|CAH|44295|CARDINAL HEALTH INC|86.94
20230822|14161W105|CDLX|64|CARDLYTICS INC COM (DE)|13.16
20230822|14161Y200|CRDL|3059|CARDIOL THERAPEUTICS INC COM S|0.99
20230822|14167L103|CDNA|2237|CAREDX INC COM|8.62
20230822|14167R100|CCLD|407|CARECLOUD, INC. COMMON STOCK|1.54
20230822|14167R209|CCLDP|3055|CARECLOUD, INC. 11 % SER A CUM|26.28
20230822|14171W103|CMAX|4928|CAREMAX INC CLASS A (DE)|2.01
20230822|141788109|CARG|4395|CARGURUS INC CL A|18.04
20230822|14216R101|CARM|6|CARISMA THERAPEUTICS INC COM|6.23
20230822|14218T105|CZMWY|43|CARL ZEISS MEDITEC AG UNSPNOSR|97.66
20230822|142339100|CSL|49|CARLISLE COMPANIES INC|265.95
20230822|142795202|CABGY|158|CARLSBERG AS SPONSORED ADR CL |29.31
20230822|142922103|CTCX|5156|CARMELL THERAPEUTICS CORP CL A|3.61
20230822|142922111|CTCXW|202|CARMELL THERAPEUTICS CORP WT E|0.21
20230822|14307R200|CCCFF|11994|CARLYLE COMMODITIES COM NEW (C|0.07
20230822|143130102|KMX|668|CARMAX, INC.|80.90
20230822|14314C105|CGABL|47|CARLYLE FIN L L C SUB NT 05/15|16.64
20230822|14316J108|CG|70|THE CARLYLE GROUP INC. COMMON |29.29
20230822|14365C103|CUK|2559|CARNIVAL PLC ADS|14.25
20230822|143658300|CCL|10251|CARNIVAL CORPORATION (PAIRED S|15.71
20230822|14427M107|PRTS|850|CARPARTS COM INC NEW|4.24
20230822|144285103|CRS|17|CARPENTER TECHNOLOGY CORP|57.58
20230822|144430204|CRRFY|1025|CARREFOUR S A (F) SPON ADR (FR|4.03
20230822|14574X104|TAST|2754|CARROLS RESTAURANT GROUP, INC |7.34
20230822|14575E105|CARS|4279|CARS COM INC COM STK DE)|18.88
20230822|146229109|CRI|232|CARTER'S INC|70.20
20230822|146869102|CVNA|48211|CARVANA CO CL A|40.34
20230822|146875604|CARV|500|CARVER BANCORP INC COM STK NEW|2.40
20230822|14713L102|CASA|5536|CASA SYSTEMS INC COM|0.86
20230822|147448104|CWST|524|CASELLA WASTE SYSTEMS INC|80.55
20230822|14817C107|SAVA|27408|CASSAVA SCIENCES INC COM (DE) |16.78
20230822|14838T204|CTM|589|CASTELLUM INC COM NEW(NV)|0.34
20230822|14843C105|CSTL|1927|CASTLE BIOSCIENCES INC COM|17.92
20230822|14888D208|CBIO|26720|CATALYST BIOSCIENCES INC COM N|0.54
20230822|148929102|CAVA|93196|CAVA GROUP INC COM|41.69
20230822|149123101|CAT|1900|CATERPILLAR INC;COM USD1|272.75
20230822|149150104|CATY|615|CATHAY GENERAL BANCORP I|34.74
20230822|14919F107|CBTTF|27000|CATHEDRA BITCOIN INC|0.09
20230822|149205106|CATO|36|CATO CORP CL-A|7.82
20230822|149568107|CVCO|34|CAVCO INDUSTRIES INC DEL|268.27
20230822|14964W104|CVAT|168359|CAVITATION TECHNOLOGIES, INC. |0.01
20230822|14986C102|CBAT|580|CBAK ENERGY TECHNOLOGY INC COM|0.87
20230822|150602407|CDRPRB|208|CEDAR RLTY TR INC PFD STK SER |17.02
20230822|150837607|CVM|30261|CEL-SCI CORP NEW (CO)|1.40
20230822|15101Q108|CLS|6224|CELESTICA INC|20.68
20230822|15117B202|CLDX|425|CELLDEX THERAPEUTICS INC NEW C|30.57
20230822|15117N602|IMNN|9|IMUNON, INC. COMMON STOCK|1.12
20230822|15118V207|CELH|41|CELSIUS HOLDINGS INC COM STK (|177.52
20230822|151190105|CELU|15992|CELULARITY INC|0.30
20230822|15126Q208|CPAC|3|CEMENTOS PACASMAYO S.A.A. ADR |5.27
20230822|151290889|CX|41067|CEMEX, S.A.B. DE C.V. ADS (REP|7.96
20230822|15130G709|CETX|5855|CEMTREX INC COM PAR $ NEW 2023|5.52
20230822|15135U109|CVE|34079|CENOVUS ENERGY INC COM STK|19.18
20230822|15189T107|CNP|907|CENTERPOINT ENERGY, (HDG CO.) |28.28
20230822|152006102|CGAU|3970|CENTERRA GOLD INC|5.55
20230822|15202L107|CSR|319|CENTERSPACE COM (ND)|59.39
20230822|152309100|CNTA|296|CENTESSA PHARMACEUTICALS PLC S|6.81
20230822|153436100|CEE|311|THE CENTRAL AND EASTERN EUROPE|9.20
20230822|153527106|CENT|86|CENTRAL GARDEN & PET CO|43.81
20230822|153766100|CJPRY|155|CENTRAL JAPAN RAILWAY CO UNSPO|12.35
20230822|155038201|CEPU|692|CENTRAL PUERTO S A|6.54
20230822|15639K300|CPYYY|50|CENTRICA PLC SPONS ADR NEW|7.32
20230822|15643U104|LEU|2334|CENTRUS ENERGY CORP CL A (DE) |44.74
20230822|156431108|CENX|2441|CENTURY ALUMINUM CO|7.89
20230822|156504300|CCS|144|CENTURY CMNTYS INC COM|70.18
20230822|156615106|CYDVF|28863|CENTURY LITHIUM CORP COM (CANA|0.55
20230822|15672X102|CISO|32642|CISO GLOBAL INC COM|0.17
20230822|156727109|CRNC|1145|CERENCE INC COM|25.31
20230822|15673T100|IPSC|1129|CENTURY THERAPEUTICS INC COM (|2.58
20230822|15673X101|CPTN|56579|CEPTON INC COM|0.52
20230822|15677J108|CDAY|16809|CERIDIAN HCM HLDG INC COM|69.83
20230822|156788101|CRDOF|402|CERRADO GOLD INC NEW COM (CAN)|0.48
20230822|156828105|GPPRF|24680|CERRO DE PASCO RES INC COM (CA|0.06
20230822|157085101|CERS|10629|CERUS CORP|1.70
20230822|15713L109|CRVO|682|CERVOMED INC COM|6.06
20230822|157210105|CEVA|99|CEVA INC;COM STK USD0.001|20.67
20230822|157214305|CEZYY|9|CEZ AS ADR (CZECH REP)|21.50
20230822|15872M104|CHX|41358|CHAMPIONX CORP COM|35.23
20230822|15961R105|CHPT|751784|CHARGEPOINT HLDGS INC CL A|6.97
20230822|159610104|CRGE|35744|CHARGE ENTERPRISES INC COM|0.60
20230822|159864107|CRL|10|CHARLES RIVER LABS INT'L INC|200.91
20230822|16077A200|CHUC|1137|CHARLIES HLDGS INC COM NEW (NV|0.10
20230822|16106R109|CWBHF|101271|CHARLOTTES WEB HLDGS INC COM (|0.21
20230822|16115Q407|GTLSPRB|113|CHART INDS INC DEPOSITARY SHS |66.33
20230822|16119P108|CHTR|19|CHARTER COMMUNICATIONS INC NEW|420.08
20230822|16208T102|CLDT|385|CHATHAM LODGING TRUST COM SHS |9.12
20230822|162828206|CKPT|672|CHECKPOINT THERAPEUTICS INC CO|2.31
20230822|163072101|CAKE|54060|CHEESECAKE FACTORY INC|31.87
20230822|164024101|CHMG|124|CHEMUNG FINL CORP|40.23
20230822|16411Q101|CQP|5720|CHENIERE ENERGY PARTNERS, LP C|51.39
20230822|16411R208|LNG|15|CHENIERE ENERGY INC|164.13
20230822|165167735|CHK|662656|CHESAPEAKE ENERGY CORP COM|86.78
20230822|165184102|CHPGF|455|CHESAPEAKE GOLD CORP (CANADA) |1.08
20230822|166764100|CVX|36503|CHEVRON CORPORATION|160.36
20230822|16679L109|CHWY|2404|CHEWY INC CL A|27.42
20230822|167239102|REFI|3156|CHICAGO ATLANTIC REAL ESTATE F|14.18
20230822|16842Q100|CSSE|111871|CHICKEN SOUP FOR THE SOUL ENTE|0.44
20230822|16842Q134|CSSEL|12639|CHICKEN SOUP FOR THE SOUL ENTM|0.02
20230822|16842Q209|CSSEP|6|CHICKEN SOUP FOR THE SOUL ENTM|8.00
20230822|16842Q308|CSSEN|321|CHICKEN SOUP FOR THE SOUL ENTM|22.46
20230822|168615102|CHS|15946|CHICO'S FAS INC.|5.23
20230822|168905107|PLCE|41517|CHILDRENS PL INC COM STK (DE) |27.86
20230822|168913309|CREG|720|SMART PWR CORP COM PAR $|1.05
20230822|168919108|CICHY|1209|China Construction Bank Corpor|10.22
20230822|168921104|CEVIY|118|China Everbright, Ltd Unsponso|5.65
20230822|16934Q208|CIM|5213|CHIMERA INVESTMENT CORP COM NE|5.51
20230822|16934Q307|CIMPRA|356|CHIMERA INVT CORP PFD SER A|20.49
20230822|16934Q406|CIMPRB|249|CHIMERA INVT CORP|21.68
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20230822|23130Q115|CURIW|119|CURIOSITYSTREAM INC NEW WT EXP|0.03
20230822|23131L107|CURO|2152|CURO GROUP HLDGS CORP COM STK |1.19
20230822|231561101|CW|52|CURTISS-WRIGHT CORP|204.16
20230822|231631300|SRV|3043|NXG CUSHING MIDSTREAM ENERGY F|40.78
20230822|23204G704|CUBIPRF|31|CUSTOMERS BANCORP INC PER PFD |24.36
20230822|23204X103|CTOS|17589|CUSTOM TRUCK ONE SOURCE INC CO|6.38
20230822|23204X111|CTOSWS|19|CUSTOM TRUCK ONE SOURCE INC WT|0.14
20230822|232109108|CUTR|2197|CUTERA INC|10.77
20230822|232437301|CYAN|150|CYANOTECH CORP NEW COM STK|0.88
20230822|23248B109|CXAI|5608|CXAPP INC CL A|4.68
20230822|23254L207|CYCCP|301|CYCLACEL PHARMACEUTICALS INC 6|14.90
20230822|23254L603|CYCC|13127|CYCLACEL PHARMACEUTICALS INC|0.45
20230822|23254X201|CYTH|2874|CYCLO THERAPEUTICS INC|1.30
20230822|23256X100|CYBN|486|CYBIN INC (CANADA)|0.31
20230822|23256Y108|CYIO|200000|CYIOS CORP|.
20230822|23257B107|CYN|200|CYNGN INC COM|0.67
20230822|23257D103|CBAY|12524|CYMABAY THERAPEUTICS INC. COMM|12.40
20230822|23282W605|CYTK|198|CYTOKINETICS INC COM STK NEW (|32.94
20230822|23283M101|CYDY|373843|CYTODYN, INC.|0.21
20230822|23283X206|CTSO|511|CYTOSORBENTS CORP COM STK (NV)|2.69
20230822|23284C102|CYXTQ|230|CYXTERA TECHNOLOGIES INC CL A |0.06
20230822|23284F105|CTMX|12025|CYTOMX THERAPEUTICS INC. COM|1.48
20230822|23284P103|CYT|2324|CYTEIR THERAPEUTICS INC COM (D|2.73
20230822|23285D109|CTKB|2518|CYTEK BIOSCIENCES INC|8.04
20230822|23291C103|BOOM|8|DMC GLOBAL INC COM|24.08
20230822|23292B104|HEPS|4|D-MARKET ELECTR SVCS & TRADING|1.52
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20230822|233051200|DBEF|205|XTRACKERS MSCI EAFE HEDGED EQU|34.47
20230822|233051218|EASG|192|DBX ETF TR XTRACKERS MSCI EAFE|27.50
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20230822|233051267|HYDW|5|DBX ETF TR X-TRACKERS LOW BETA|44.44
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20230822|233051432|HYLB|158395|XTRACKERS USD HIGH YIELD CORP |34.04
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20230822|233051630|HDEF|22772|XTRACKERS MSCI EAFE HIGH DIV Y|22.66
20230822|233051846|HAUZ|128340|DBX ETF TR XTRACKERS INTERNATI|19.64
20230822|233051853|DBEU|9983|XTRACKERS MSCI EUROPE HEDGED E|35.37
20230822|233051879|ASHR|41|XTRACKERS HARVEST CSI 300 CHIN|26.04
20230822|23306X100|HYRM|1066|DBX ETF TR XTRACKERS RISK MANA|22.16
20230822|23306X506|SNPD|1|DBX ETF TR XTRACKERS S&P ESG D|24.65
20230822|23325P104|DNP|12098|DNP SELECT INCOME FUND, INC.|10.01
20230822|23331A109|DHI|341|DR HORTON INC|115.94
20230822|233331818|DTG|68|DTE ENERGY CO JR SUB NT SER E |19.49
20230822|233331826|DTB|633|DTE ENERGY CO JR SUB DEB 2020 |19.71
20230822|233331859|DTW|556|DTE ENERGY CO JUR SUB DEB 2017|23.23
20230822|233368109|KTF|500|DWS MUNICIPAL INCOME TR NEW CO|8.30
20230822|233377407|DXPE|1|DXP ENTERPRISES INC-NEW|34.13
20230822|23341C103|DNBBY|2090|DNB BK ASA (NORWAY)|19.84
20230822|23342Q101|KSM|7557|DWS STRATEGIC MUNICIPAL INCOME|8.07
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20230822|23345B200|DMGGF|23373|DMG BLOCKCHAIN SOLUT (CANADA) |0.24
20230822|23345M107|DTM|27976|DT MIDSTREAM INC (DE)|51.84
20230822|23345V107|DRPRY|1871|DR ING H C F PORSCHE AG ADR(GE|11.12
20230822|23355L106|DXC|49|DXC TECHNOLOGY COMPANY COM|20.36
20230822|233806306|DNPLY|8|DAI NIPPON PRINTING LTD JAPAN |13.02
20230822|23381B106|DKILY|299|DAIKIN INDS LTD UNSPONSORED AD|16.08
20230822|233825207|MBGYY|479|MERCEDES-BENZ GROUP AG AMERICA|18.43
20230822|23384L101|DTRUY|573|DAIMLER TRUCK HLDG AG|18.38
20230822|233912104|DJCO|137|DAILY JOURNAL CORP (S.C.)|301.52
20230822|234044204|DLYT|1800|DAIS CORP COM NEW|0.03
20230822|234062206|DWAHY|40|DAIWA HOUSE INDUSTRY LTD ADR|26.56
20230822|234264109|DAKT|625|DAKTRONICS INC|8.09
20230822|235496403|DFCO|1305|Dalrada Financial Corporation |0.18
20230822|235825205|DAN|4|DANA INCORPORATED|15.69
20230822|236272100|DNMR|13099|DANIMER SCIENTIFIC, INC COM|2.08
20230822|23636T100|DANOY|632|Danone Sponsored ADR (France) |11.59
20230822|236363206|DNKEY|5317|DANSKE BK A/S SPONSORED ADR (D|11.71
20230822|23666P101|DARE|3930|DARE BIOSCIENCE INC COM|0.69
20230822|23703Q203|DQ|1743|DAQO NEW ENERGY CORP SPONS ADR|34.79
20230822|237194105|DRI|107391|DARDEN RESTAURANTS INC|155.29
20230822|23724M108|DRKTY|1097|DARKTRACE PLC|4.34
20230822|237245105|DPLS|3200|DARKPULSE INC|.
20230822|23725P209|DRIO|11813|DARIOHEALTH CORP COM NEW|2.72
20230822|237266101|DAR|264|DARLING INGREDIENTS INC COMMON|63.08
20230822|237545108|DASTY|5362|DASSAULT SYSTEMES SA ADR|38.95
20230822|237699103|DKDCA|52690|DATA KNIGHTS ACQUISITION CORP |11.16
20230822|23786R110|DTSTW|502|DATA STORAGE CORP WT EXP 05/13|0.26
20230822|23804G302|ATDS|2897|DATA443 RISK MITIGATION INC|0.03
20230822|23804L103|DDOG|55656|DATADOG INC CL A|94.69
20230822|238116206|DTSS|7490|DATASEA INC COM NEW|0.65
20230822|23816M107|DATS|1166|DATCHAT INC (NV)|0.49
20230822|238337109|PLAY|264|DAVE & BUSTERS ENTERTAINMENT I|40.18
20230822|23834J201|DAVE|3003|DAVE INC CL A NEW (DE)|6.57
20230822|238661102|DTEAF|2677|DAVIDSTEA INC COM STOCK|0.38
20230822|23908L108|DFNL|50|DAVIS FUNDAMENTAL ETF TR|27.55
20230822|23908L207|DUSA|543|DAVIS FUNDAMENTAL ETF TR|32.37
20230822|23908L405|DINT|1577|DAVIS FUNDAMENTAL ETF TR|18.30
20230822|23918K108|DVA|75|DAVITA INC COM STK|101.89
20230822|239360100|DWSN|34|DAWSON GEOPHYSICAL CO NEW COM |1.84
20230822|23954D109|DAWN|169|DAY ONE BIOPHARMACEUTICALS INC|13.89
20230822|24343R106|DBTX|11|DECIBEL THERAPEUTICS INC COM|5.06
20230822|243537107|DECK|13487|DECKERS OUTDOOR CORP|560.45
20230822|243733102|DMAQ|108|DEEP MEDICINE ACQ.CORP CL A (D|11.55
20230822|243733110|DMAQR|6285|DEEP MEDICINE ACQ.CORP RT (DE)|0.29
20230822|24477E103|DH|8668|DEFINITIVE HEALTHCARE CORP CL |9.98
20230822|24661P807|DCTH|47405|DELCATH SYS INC|5.08
20230822|24664T103|DKL|92|DELEK LOGISTICS PARTNERS LP CO|40.42
20230822|24665A103|DK|127|DELEK US HOLDINGS, INC. NEW CO|26.80
20230822|24701M103|DELHY|66|DELIVERY HERO SE (GERMANY)|3.75
20230822|247361702|DAL|5275|DELTA AIR LINES INC NEW (DE)|41.74
20230822|247368103|DLA|2790|DELTA APPAREL INC|7.11
20230822|24747L101|DCTIF|849|DELTA CLEANTECH INC|0.03
20230822|247754104|DLTNF|3327|DELTA 9 CANNABIS INC (CANADA) |0.04
20230822|24790A101|DEN|129|DENBURY INC NEW COM (DE)|89.62
20230822|24823R105|DNLI|49|DENALI THERAPEUTICS INC COM|23.27
20230822|248356107|DNN|134305|Denison Mines Corp Ordinary Sh|1.43
20230822|24872B100|DNZOY|833|DENSO CORP ADR|32.47
20230822|24906P109|XRAY|2|DENTSPLY SIRONA INC|37.56
20230822|24984K105|DMTK|75|DERMTECH INC|2.31
20230822|249845116|DRMAW|200|DERMATA THERAPEUTICS INC WT EX|0.03
20230822|249845306|DRMA|3473|DERMATA THERAPEUTICS INC COM N|1.16
20230822|249906108|DSGX|22912|DESCARTES SYSTEMS GP INC.|72.83
20230822|25056L103|DSGN|8246|DESIGN THERAPEUTICS INC COM|2.05
20230822|250565108|DBI|9127|DESIGNER BRANDS INC CL A|9.89
20230822|25058X105|DM|15203|DESKTOP METAL INC COM (DE)|1.52
20230822|250639101|DSWL|1193|DESWELL INDS INC|2.57
20230822|25065A502|DMA|243|DESTRA MULTI-ALTERNATIVE FD CO|5.63
20230822|25154H756|DZZ|43|DB AG LONDON BRH|2.67
20230822|251542106|DBOEY|4835|Deutsche Boerse Ag Unsponsored|17.62
20230822|251561304|DLAKY|7600|DEUTSCHE LUFTHANSA AG ADR|9.16
20230822|251566105|DTEGY|2100|DEUTSCHE TELEKOM AG ADS (1ORD)|20.87
20230822|25157Y202|DHLGY|378|DEUTSCHE POST AG SPONSORED ADR|46.98
20230822|25179M103|DVN|3296|DEVON ENERGY CORP (NEW)|50.17
20230822|252131107|DXCM|17867|DEXCOM, INC|104.68
20230822|25243Q205|DEO|6118|DIAGEO PLC(NEW)ADS (RP 4 ORD) |168.52
20230822|25253X207|DMAC|778|DIAMEDICA THERAPEUTI (CANADA) |2.92
20230822|25264R207|DHIL|139|DIAMOND HILL INVSTMT GR INC NE|171.00
20230822|25271C201|DO|20|DIAMOND OFFSHORE DRILLING INC |15.60
20230822|25278X109|FANG|353987|DIAMONDBACK ENERGY INC COM|148.45
20230822|252784301|DRH|24266|DIAMONDROCK HOSPITALITY COMPAN|7.87
20230822|253393102|DKS|2382|DICK'S SPORTING GOODS INC|147.04
20230822|253651202|DBD|417|DIEBOLD NIXDORF, INC COM NEW|20.19
20230822|25381B101|DMRC|660|DIGIMARC CORP COM STK|32.05
20230822|253868103|DLR|163512|DIGITAL REALTY TRUST|120.96
20230822|253868855|DLRPRJ|1120|DIGITAL RLTY TR INC|20.52
20230822|253893119|DHACW|304|DIGITAL HEALTH ACQUISITION COR|0.02
20230822|25400Q105|DWAC|9148|DIGITAL WORLD ACQUISITION CORP|15.11
20230822|25400Q113|DWACW|5146|DIGITAL WORLD ACQUISITION CORP|4.95
20230822|25401G106|DMS|11976|DIGITAL MEDIA SOLUTIONS INC CL|0.28
20230822|25401K115|DTOCW|100|DIGITAL TRANSFORMATION OPPORTU|0.17
20230822|25401M202|DLOC|63130|DIGITAL LOCATIONS IN|.
20230822|25401N309|DBGI|291611|DIGITAL BRANDS GROUP INC COM N|0.68
20230822|25401T603|DBRG|50|DIGITALBRIDGE GROUP INC CL A C|15.43
20230822|25402D102|DOCN|112359|DIGITALOCEAN HLDGS INC COM (DE|32.40
20230822|25406P200|DDT|1603|DILLARDS CAP TST I 7.50%CP SEC|25.59
20230822|254067101|DDS|340|DILLARD'S INC|336.31
20230822|25432W104|DIMC|51|DIMECO INC|33.76
20230822|25434V104|DFAU|3184|DIMENSIONAL ETF TR|30.75
20230822|25434V203|DFAI|3034|DIMENSIONAL ETF TR|26.61
20230822|25434V302|DFAE|39832|DIMENSIONAL ETF TR|23.03
20230822|25434V500|DFAS|13521|DIMENSIONAL ETF TR U S SMALL C|54.36
20230822|25434V609|DFAT|10112|DIMENSIONAL ETF TR U S TARGET |47.09
20230822|25434V633|DFCA|539|DIMENSIONAL ETF TR CALIF MUN B|49.77
20230822|25434V658|DFGR|55457|DIMENSIONAL ETF TR GLOBAL REAL|23.45
20230822|25434V666|DFLV|477|DIMENSIONAL ETF TR US LARGE CA|25.37
20230822|25434V674|DFSB|168|DIMENSIONAL ETF TR DIMENSIONAL|50.42
20230822|25434V682|DFSE|2038|DIMENSIONAL ETF TR DIMEN EMRGN|30.08
20230822|25434V690|DFSI|1898|DIMENSIONAL ETF TR DIMEN INTL |29.49
20230822|25434V708|DFAC|42|DIMENSIONAL ETF TR U S CORE EQ|26.97
20230822|25434V716|DFSU|15950|DIMENSIONAL ETF TR DIMEN US SU|28.49
20230822|25434V724|DFUV|18274|DIMENSIONAL ETF TR US MARKETWI|34.71
20230822|25434V732|DFEM|42982|DIMENSIONAL ETF TR EMERGING MK|23.59
20230822|25434V740|DFEV|5168|DIMENSIONAL ETF TR EMERGING MK|23.94
20230822|25434V757|DEHP|536|DIMENSIONAL ETF TR EMERGING MK|22.96
20230822|25434V765|DIHP|10974|DIMENSIONAL ETF TR DIMENSIONAL|23.81
20230822|25434V781|DISV|17734|DIMENSIONAL ETF TR DIMENSIONAL|23.84
20230822|25434V799|DFIC|8378|DIMENSIONAL ETF TR DIMENSIONAL|23.78
20230822|25434V807|DFIV|4611|DIMENSIONAL ETF TR|32.66
20230822|25434V815|DFSV|405|DIMENSIONAL ETF TR DIMENSIONAL|26.21
20230822|25434V823|DFAR|4728|DIMENSIONAL ETF TR DIMENSIONAL|20.53
20230822|25434V831|DUHP|7818|DIMENSIONAL ETF TR DIMENSIONAL|26.62
20230822|25434V849|DFNM|2432|DIMENSIONAL ETF TR NATL MUN BD|47.30
20230822|25434V856|DFIP|625|DIMENSIONAL ETF TR INFLATION P|40.45
20230822|25434V864|DFSD|695|DIMENSIONAL ETF TR SHORT DURAT|46.46
20230822|25434V872|DFCF|2518|DIMENSIONAL ETF TR CORE FXD IN|40.89
20230822|25434V880|DFAX|36739|DIMENSIONAL ETF TR|22.91
20230822|254423106|DIN|114|DINE BRANDS GLOBAL, INC.(DE)|53.97
20230822|25445D101|DDL|4096|DINGDONG CAYMAN LTD ADR (CYM) |2.24
20230822|25445T106|DNOPY|1478|DINO POLSKA S A UNSPONSORED AD|47.00
20230822|254543101|DIOD|894|DIODES INCORPORATED|81.68
20230822|25455U100|DIOSF|39600|DIOS EXPLORATION INC (CANADA) |0.08
20230822|25459W102|TECL|48522|DIREXION DAILY TECHNOLOGY BULL|47.44
20230822|25459W458|SOXL|7929|DIREXION DAILY SEMICONDUCTOR B|21.88
20230822|25459W540|TMF|5123|DIREXION DAILY 20+ YR TSY BULL|5.62
20230822|25459W557|TYO|770|DIREXION DAILY 7-10 YR TSY BEA|14.67
20230822|25459W565|TYD|7258|DIREXION DAILY 7-10 YR TSY BUL|25.87
20230822|25459W730|MIDU|5339|DIREXION DAILY MID CAP BULL 3X|37.98
20230822|25459W847|TNA|72047|DIREXION DAILY SMALL CAP BULL |32.90
20230822|25459W862|SPXL|7634|DIREXION DAILY S&P 500 BULL 3X|85.84
20230822|25459Y165|SPUU|332|DIREXION DAILY S&P 500 BULL 2X|90.00
20230822|25459Y207|QQQE|50219|DIREXION SHS ETF TR|75.98
20230822|25459Y280|EURL|4|DIREXION DAILY FTSE EUROPE BUL|20.33
20230822|25459Y694|FAS|10001|DIREXION DAILY FINANCIAL BULL |63.48
20230822|25459Y801|WANT|1305|DIREXION SHS ETF TR DAILY CONS|28.77
20230822|25459Y876|CURE|61|DIREXION DAILY HEALTHCARE BULL|100.09
20230822|25460E232|TZA|74007|DIREXION SHS ETF TR DIREXION D|27.71
20230822|25460E240|FAZ|68815|DIREXION SHS ETF TR DIREXION D|18.86
20230822|25460E257|HIBS|14320|DIREXION SHS ETF TR DAILY S&P |4.14
20230822|25460E265|SPXS|9338|DIREXION SHS ETF TR DAILY S&P |14.65
20230822|25460E281|MEXX|45|DIREXION SHS ETF TR DAILY MSCI|140.77
20230822|25460E307|COM|2767|DIREXION SHS ETF TR AUSPICE BR|29.29
20230822|25460E364|WEBL|10957|DIREXION SHS ETF TR DAILY DOW |10.67
20230822|25460E521|YANG|7315|DIREXION DAILY FTSE CHINA BEAR|11.63
20230822|25460E547|EDZ|50551|DIREXION DAILY EMERGING MARKET|13.13
20230822|25460E646|PILL|192|DIREXION DAILY PHARMACEUTICAL |9.21
20230822|25460E679|TPOR|1036|DIREXION SHS ETF TR DAILY TRAN|29.48
20230822|25460E711|UTSL|5193|DIREXION SHS ETF TR DAILY UTIL|22.01
20230822|25460E737|DUSL|2951|DIREXION SHS ETF TR DAILY INDL|36.39
20230822|25460E869|SPDN|12504|DIREXION SHS ETF TR DAILY S&P |14.57
20230822|25460G146|EVAV|978|DIREXION SHS ETF TR DAILY ELEC|67.24
20230822|25460G153|DPST|5394|DIREXION SHS ETF TR DAILY REGL|66.22
20230822|25460G161|FNGG|85|DIREXION SHS ETF TR DIREXION D|71.32
20230822|25460G179|ERY|11845|DIREXION DAILY ENERGY BEAR 2X |26.23
20230822|25460G187|CWEB|677|DIREXION ETF TR DAILY CSI CHIN|34.50
20230822|25460G286|TSLL|158103|DIREXION SHS ETF TR DAILY TSLA|14.10
20230822|25460G328|DRIP|31020|DIREXION DAILY S&P OIL & GAS E|10.22
20230822|25460G336|SOXS|62013|DIREXION SHS ETF TR DAILY SEMI|10.26
20230822|25460G393|TECS|15406|DIREXION SHS ETF TR|15.21
20230822|25460G419|DRV|1540|DIREXION SH ETF TR.DIREXION DA|53.11
20230822|25460G500|GUSH|4227|DIREXION SHS ETF TR DAILY S&P |157.82
20230822|25460G526|KLNE|277|DIREXION SHS ETF TR DAILY GLOB|9.68
20230822|25460G542|OOTO|344|DIREXION SHS ETF TR DAILY TRAV|12.76
20230822|25460G609|ERX|3959|DIREXION DAILY ENERGY BULL 2X |63.86
20230822|25460G617|HJEN|1062|DIREXION SHS ETF TR HYDROGEN E|12.93
20230822|25460G625|CLDL|2828|DIREXION SHS ETF TR DAILY CLOU|8.32
20230822|25460G666|WEBS|3074|DIREXION SHS ETF TR DAILY DOW |13.99
20230822|25460G708|BRZU|376|DIREXION SHS ETF TR DAILY MSCI|76.62
20230822|25460G716|LABD|25466|DIREXION DAILY S&P BIOTECH BEA|16.92
20230822|25460G732|MOON|439|DIREXION SHS ETF TR MOONSHOT I|11.78
20230822|25460G781|NUGT|1160|DIREXION SHS ETF TR DAILY GOLD|28.83
20230822|25460G807|JDST|11027|DIREXION SHS ETF TR|7.68
20230822|25460G815|RETL|54779|DIREXION DAILY RETAIL BULL 3X |7.05
20230822|25460G823|UBOT|10|DIREXION DLY ROBOTICS, ART INT|17.65
20230822|25460G831|JNUG|1009|DIREXION SHS ETF TR DAILY JR G|28.50
20230822|25460G849|TMV|25527|DIREXION SHS ETF TR|157.46
20230822|25460G856|HIBL|609|DIREXION SHS ETF TR DAILY S&P |32.60
20230822|25460G880|DUST|10174|DIREXION SHS ETF TR|14.06
20230822|254604101|IRON|174879|DISC MEDICINE INC COM(DE)|53.42
20230822|25461A403|MSFD|511|DIREXION SHS ETF TR DAILY MSFT|18.36
20230822|25461A502|AMZD|4520|DIREXION SHS ETF TR DAILY AMZN|20.35
20230822|25461A601|GGLS|48|DIREXION SHS ETF TR DAILY GOOG|19.19
20230822|25461A726|HCMT|3192|DIREXION SHS ETF TR DIREXION H|24.97
20230822|25461A841|GGLL|2303|DIREXION SHS ETF TR DAILY GOOG|29.29
20230822|25461A858|AMZU|3603|DIREXION SHS ETF TR DAILY AMZN|24.15
20230822|25461A866|MSFU|829|DIREXION SHS ETF TR DAILY MSFT|32.65
20230822|25461A874|AAPU|4560|DIREXION SHS ETF TR DAILY AAPL|24.92
20230822|254687106|DIS|8819|WALT DISNEY CO-DISNEY COMMON|85.88
20230822|25470G102|DCYHY|108|DISCOVERY HOLDINGS LTD UNSPONS|21.55
20230822|25470M109|DISH|28773|DISH NETWORK CORP CLA A|6.40
20230822|254709108|DFS|13058|DISCOVER FINANCIAL SERVICES|92.03
20230822|25472D107|DPUI|3000000|DISCOUNT PRINT USA INC COM|.
20230822|254848104|DMXCF|24885|DISTRICT METALS CORP (CANADA) |0.11
20230822|25490K281|EDC|11742|DIREXION DAILY EMERGING MARKET|27.16
20230822|25490K323|LABU|27033|DIREXION DAILY S&P BIOTECH BUL|4.81
20230822|25490K596|NAIL|24993|DIREXION SHS ETF TR DAILY HOME|66.38
20230822|25490K869|CHAU|1650|DIREXION SHS ETF TR DAILY CSI |16.54
20230822|25525P206|DHCNI|6215|DIVERSIFIED HEALTHCARE TRUST 5|14.50
20230822|255519100|DXYN|3|DIXIE GROUP INC (THE)|0.93
20230822|25609L105|DCBO|6198|DOCEBO INC COM (CAN)|43.12
20230822|256135203|RDY|105|DR. REDDY'S LABORATORIES ADS|71.73
20230822|256163106|DOCU|100|DOCUSIGN INC,|47.97
20230822|25659T107|DLB|92164|DOLBY LABORATORIES, INC.|85.66
20230822|256677105|DG|84|DOLLAR GEN CORP NEW COM STK (T|162.28
20230822|25686H209|DLPN|1825|DOLPHIN ENTMT INC COM NEW (FL)|1.74
20230822|25703A203|DOMA|312|DOMA HLDGS INC COM NEW|5.12
20230822|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|379.88
20230822|257554105|DOMO|300|DOMO INC CLASS B|16.76
20230822|257651109|DCI|14|DONALDSON CO INC|60.74
20230822|257701201|DGICA|1230|DONEGAL GROUP INC. CL-A|14.70
20230822|257701300|DGICB|108|DONEGAL GROUP INC CL-B|14.60
20230822|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|18.75
20230822|25809K105|DASH|5592|DOORDASH INC CL A (DE)|76.60
20230822|25820R105|DMLP|1098|DORCHESTER MINERALS LP COM UTS|29.60
20230822|25821T100|DRCMF|441|DORE COPPER MNG CORP (CANADA) |0.11
20230822|258278100|DORM|4|DORMAN PRODUCTS INC COM STK|82.35
20230822|25861R105|DBND|3|DOUBLELINE ETF TR OPPORTUNISTI|44.65
20230822|25861R303|DCMB|393|DOUBLELINE ETF TR COML REAL ES|50.35
20230822|25861R402|DMBS|2619|DOUBLELINE ETF TR MTG ETF|47.71
20230822|25862V105|DV|316|DOUBLEVERIFY HLDGS INC COM|32.82
20230822|258622109|DSL|2130|DOUBLELINE INCOME SOLUTIONS FU|11.94
20230822|258623107|DBL|541|DOUBLELINE OPPORTUNISTIC CR FD|14.12
20230822|25960R105|PLOW|11169|DOUGLAS DYNAMICS, INC COM STK |30.16
20230822|25961D105|DOUG|7252|DOUGLAS ELLIMAN INC COM S/O DI|2.03
20230822|25985W105|DOYU|38469|DOUYU INTL HLDGS LTD SPONSORED|1.03
20230822|260557103|DOW|72198|DOW INC COM|54.17
20230822|26142Q205|DPRO|5306|DRAGANFLY INC (CANADA)|0.80
20230822|26142V105|DKNG|175991|DRAFTKINGS INC NEW CL A(NV)|27.29
20230822|26145B106|DFLI|33477|DRAGONFLY ENERGY HLDGS CORP CO|1.93
20230822|26153M507|DRUNF|391|DREAM UNLIMITED CORP COM CL A |14.56
20230822|26154D100|DFH|21604|DREAM FINDERS HOMES INC COM CL|26.69
20230822|262037104|DRQ|84|DRIL-QUIP INC|27.62
20230822|26205E107|DTI|209|DRILLING TOOLS INTERNATIONAL C|4.20
20230822|26209C107|CETF|2|DRIVEWEALTH ETF TR ICE DRIVEWE|25.26
20230822|26210C104|DBX|49|DROPBOX INC CL A COM|26.91
20230822|26210W605|TAKOF|2550|DRONE DELIVERY CDA CORP COM & |0.18
20230822|26251A108|DSDVY|3329|DSV A/S AMERICAN DEPOSITARY RE|95.69
20230822|26253C102|DSS|1978|DSS INC COM PAR $ (NY)|0.22
20230822|26414D106|NAPA|2857|DUCKHORN PORTFOLIO INC COM|12.54
20230822|26431Q106|DUET|1000|DUET ACQUISITION CORP CL A (DE|10.73
20230822|26433C105|DPG|11529|DUFF & PHELPS UTILITY AND INFR|9.56
20230822|26433T108|DUFRY|83|DUFRY AG UNSPONSORED ADR (SWIT|4.57
20230822|26441C204|DUK|1743|DUKE ENERGY CORPORATION NEW CO|89.63
20230822|26441C501|DUKPRA|5931|DUKE ENERGY CORP NEW DEP SHS E|24.45
20230822|26443V101|DLTH|2609|DULUTH HLDGS INC COM STK CL B |7.59
20230822|26484T106|DNB|439|DUN & BRADSTREET HOLDINGS, INC|10.63
20230822|26543P103|DNLMY|1374|DUNELM GROUP PLC AMERICAN DEP |14.45
20230822|26603R106|DUOL|301|DUOLINGO INC CL A COM (DE)|126.89
20230822|266042407|DUOT|233|DUOS TECHNOLOGIES GROUP INC|4.75
20230822|26605Q205|DXF|2234|DUNXIN FINL HLDGS LTD ADS EACH|0.60
20230822|26614N102|DD|43|DUPONT DE NEMOURS INC COM|74.80
20230822|266605500|DRRX|29498|DURECT CORP COM NEW(DE)|3.29
20230822|26701L100|BROS|4567|DUTCH BROS INC CL A (DE)|30.68
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20230822|268132206|DGDCF|40200|DYNASTY GOLD CORP (CANADA)|0.17
20230822|268157500|DYNT|568|DYNATRONICS CORP COM PAR|0.76
20230822|268158201|DVAX|1219|DYNAVAX TECHNOLOGIES CORP COM |14.72
20230822|26817Q878|DXPRC|298|DYNEX CAP INC PFD SER C FIXED/|22.50
20230822|26817Q886|DX|560|DYNEX CAPITAL INC COM PAR $|12.28
20230822|268311107|EDAP|4143|EDAP TMS S.A. SPONS ADR|7.71
20230822|26846A118|EGGFWS|204|EG ACQUISITION CORP WT EXP 05/|0.27
20230822|26853E102|EH|311|EHANG HLDGS LTD ADS REPSTG CL |18.11
20230822|26856L103|ELF|194|E L F BEAUTY INC COM (DE)|119.35
20230822|268603107|LOCO|31|EL POLLO LOCO HLDGS INC COM|9.90
20230822|26873J107|EMX|305|EMX RTY CORP COM (CAN)|1.69
20230822|26874R108|E|2216|ENI SPA ADS (EC REPTG 2 ORD SH|30.81
20230822|26875P101|EOG|5679|EOG RESOURCES,INC|130.37
20230822|268780103|EONGY|9463|E.ON SE SPONSORED ADR (GERMANY|12.19
20230822|268826104|EQLB|900165|EQ LABS INC COM STK (FL)|.
20230822|26884L109|EQT|1581|EQT CORPORATION COM STK|44.57
20230822|26884U505|EPRPRG|1151|EPR PPTYS PFD SER G|18.55
20230822|26886C107|EQRX|9015|EQRX INC COM (DE)|2.22
20230822|26886C115|EQRXW|100|EQRX INC WT EXP (DE)|0.06
20230822|268948106|EGBN|1223|EAGLE BANCORP INC (MD)|24.36
20230822|26917E106|ESVNF|805|E79 RES CORP (CANADA)|0.06
20230822|26922A172|NUSI|424|ETF SER SOL NATIONWIDE NASDAQ-|20.94
20230822|26922A198|PFLD|39289|ETF SER SOLUTIONS AAM LOW DURA|20.76
20230822|26922A248|NETL|18|ETF SER SOLUTIONS NET LEASE CO|23.14
20230822|26922A263|ZIG|95|ETF SER SOLUTIONS ACQUIRERS FD|31.42
20230822|26922A289|FIVG|480|ETF SER SOLUTIONS DEFIANCE NEX|31.70
20230822|26922A297|VEGN|554|ETF SER SOLUTIONS US VEGAN CLI|38.62
20230822|26922A321|DSTL|615|ETF SER SOLUTION DISTILLATE US|45.74
20230822|26922A347|DMDV|1|ETF SER SOL AAM S&P DEVELOPED |21.42
20230822|26922A388|DRSK|8959|ETF SER SOLUTIONS APTUS DEFINE|24.42
20230822|26922A404|VIDI|2357|ETF SER SOLUTIONS VIDENT INTER|22.84
20230822|26922A446|OSCV|2954|OPUS SMALL CAP VALUE ETF|31.49
20230822|26922A453|OPER|307|ETF SER SOLUTIONS CLEARSHARES |100.59
20230822|26922A503|VUSE|1273|ETF SER SOLUTIONS VIDENT U.S. |47.37
20230822|26922A602|VBND|545|ETF SER SOLUTIONS VIDENT US BD|42.05
20230822|26922A701|DEEP|22209|ETF SER SOLUTIONS ROUNDHILL AC|33.84
20230822|26922A719|GOAU|1678|ETF SER SOLUTIONS US GLOBAL GO|15.26
20230822|26922A727|OCIO|175|ETF SER SOLUTIONS CLEARSHARES |29.36
20230822|26922A784|ADME|28|ETF SER SOLUTIONS APTUS DRAWND|36.04
20230822|26922A834|SMCP|2|ETF SER SOLUTIONS ALPHAMARK AC|25.68
20230822|26922A842|JETS|458688|ETF SER SOLUTIONS U S GLOBAL J|19.28
20230822|26922B402|RITA|30|ETF SER SOLUTIONS ETFB GREEN S|18.29
20230822|26922B501|DSTX|700|ETF SER SOL DISTILLATE INTL FU|22.24
20230822|26922B535|DUBS|1793|ETF SER SOLUTIONS APTUS LARGE |25.24
20230822|26922B642|JUCY|12095|ETF SER SOLUTIONS APTUS ENHANC|24.36
20230822|26922B659|RYSE|201|ETF SER SOLUTIONS CBOE VEST 10|30.49
20230822|26922B667|DSMC|545|ETF SER SOLUTIONS DISTILLATE S|30.94
20230822|26922B683|TRFM|617|ETF SER SOLUTIONS AAM TRANSFOR|27.44
20230822|26922B691|KARB|369|ETF SER SOLUTIONS CARBON STRAT|37.81
20230822|26922B709|IDUB|3047|APTUS INTERNATIONAL ENHANCED Y|19.40
20230822|26922B758|NDJI|120|ETF SER SOLUTIONS NATIONWIDE D|20.38
20230822|26922B766|NSPI|27|ETF SER SOLUTIONS NATIONWIDE S|20.62
20230822|26922B832|SMIG|8577|ETF SER SOLUTIONS AAM BAHL GAY|23.60
20230822|26922B840|RIET|1364|ETF SER SOLUTIONS HOYA CAPITAL|10.05
20230822|26922B865|SEA|191|ETF SER SOLUTIONS U S GLOBAL S|15.00
20230822|26922B873|CRUZ|138|ETF SER SOLUTIONS DEFIANCE HOT|20.06
20230822|26923G772|AMZA|7233|ETFIS SER TR I|33.82
20230822|26923G822|PFFA|32872|ETFIS SER TR I|19.25
20230822|26923H200|BDRY|2437|ETF MANAGERS GROUP COMM TR I B|5.09
20230822|26923N108|ACVF|2423|ETF OPPORTUNITIES TR AMERICAN |33.88
20230822|26923N405|VSLU|2677|ETF OPPORTUNITIES TR APPLIED F|27.36
20230822|26923N603|RUFF|185|ETF OPPORTUNITIES TR ALPHA DOG|19.64
20230822|26923N702|KDRN|299|ETF OPPORTUNITIES TR KINGSBARN|22.79
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20230822|26924G102|SILJ|54501|ETF MANAGERS TR ETFMG PRIME JR|9.00
20230822|26924G201|HACK|50|ETGMG PRIME CYBER SECURITY ETF|50.38
20230822|26924G409|IPAY|53|ETFMG PRIME MOBILE PAYMENTS ET|40.60
20230822|26924G508|MJ|67641|ETF MANAGERS TR ETFMG ALTERNAT|2.97
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20230822|26924G771|AWAY|20|ETF MANAGERS TR ETFMG TRAVEL T|17.54
20230822|26924G789|VALT|434|ETF MANAGERS TR ETFMG SIT ULTR|48.27
20230822|26924G813|AIEQ|578|ETF MANAGERS TR AI POWERED EQU|30.82
20230822|26924G888|ETHO|50|ETF MANAGERS TR|51.82
20230822|26929N102|EVI|674|EVI INDS INC COM (DE)|25.77
20230822|26951R104|EFSI|142|EAGLE FINANCIAL SERVICES INC|32.00
20230822|26969P108|EXP|181|EAGLE MATERIALS INC|176.43
20230822|269808101|ECC|1539|EAGLE PT CR CO LLC COM STK (DE|10.21
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20230822|269809885|ECCV|1172|EAGLE PT CR CO INC NT (DE)|21.93
20230822|269817102|EIC|659|EAGLE PT INCOME CO INC COM (DE|13.99
20230822|27030F103|ELWS|100|EARLYWORKS CO LTD SPONSORED AD|1.55
20230822|27032D304|ESTE|103|EARTHSTONE ENERGY, INC. CL A|18.94
20230822|27032K100|EAATF|24|EARTHWORKS INDUSTRIES INC (F) |0.26
20230822|27579R104|EWBC|1|EAST WEST BANCORP INC|54.77
20230822|27627N105|EBC|6924|EASTERN BANKSHARES INC COM (MA|13.42
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20230822|277461406|KODK|46778|EASTMAN KODAK COMPANY COMMON N|4.76
20230822|277802401|EAST|920|EASTSIDE DISTILLING INC COM PA|2.03
20230822|27826F101|CEV|780|EATON VANCE CALIF MUNI INC TST|9.75
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20230822|27827Y109|ENX|1291|EATON VANCE NY MUNI BOND|9.07
20230822|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|15.95
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20230822|27828A100|EVM|4306|EATON VANCE CALIF MUNI BOND|8.75
20230822|27828H105|EVV|7812|EATON VANCE LTD DUR INCM FD SB|9.26
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20230822|27828Q105|EFR|534|EATON VANCE SR FLTG RATE FUND |12.02
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20230822|27828Y108|ETV|8885|EATON VANCE TAX-MANAGED BUY-WR|12.77
20230822|27829G106|ETJ|4540|EATON VANCE-MANAGED DIVERSIFIE|7.96
20230822|278642103|EBAY|136647|EBAY INC|43.04
20230822|278700109|EBET|3922143|EBET INC COM (NV)|0.07
20230822|278715206|EBIX|2413|EBIX INC|14.33
20230822|278744107|ECSL|2377|ECARE SOLUTIONS INC|0.79
20230822|278768106|SATS|139219|ECHOSTAR CORP CL A (NV)|18.65
20230822|278865100|ECL|85608|ECOLAB INC|180.47
20230822|27888N406|BNMV|2999|BITNILE METAVERSE INC COM PAR |0.68
20230822|27890J104|ECGS|100|ECO GROWTH STRATEGIES INC|0.08
20230822|27901F109|TEAF|6108|ECOFIN SUSTAINABLE & SOCIAL IM|12.52
20230822|279158109|EC|1213|ECOPETROL S A SPONSORED ADS (C|11.23
20230822|28059P204|EDBL|30685|EDIBLE GARDEN AG INC COM NEW|1.26
20230822|281020107|EIX|3074|EDISON INTERNATIONAL|69.01
20230822|28106W103|EDIT|1419|EDITAS MEDICINE INC COM STK (D|8.62
20230822|28139A102|EDTX|22860|EDTECHX HLDGS ACQUISITION CORP|63.47
20230822|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
20230822|281479105|EDUC|2074|EDL DEVELOPMENT CORP DEL|1.49
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20230822|28252B804|EFSH|2508|1847 HLDGS LLC COM NO PAR|0.12
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20230822|282559103|ETNB|1480|89BIO INC COM|16.58
20230822|282914100|EGHT|81|8X8 INC-NEW|3.25
20230822|28414H103|ELAN|18|ELANCO ANIMAL HEALTH INC COM (|11.69
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20230822|284902509|EGO|6943|ELDORADO GOLD CORP NEW COM NEW|8.69
20230822|285046108|ELIQ|643|ELECTRIQ PWR HLDGS INC COM|1.69
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20230822|28540Q100|EMED|486329|ELECTROMEDICAL TECHNOLOGIES IN|.
20230822|28617B606|ELVA|4833|ELECTROVAYA INC COM NEW (CANAD|3.66
20230822|28617K101|ELDN|453|ELEDON PHARMACEUTICALS INC|1.32
20230822|28618M106|ESI|329|ELEMENT SOLUTIONS INC COM|18.93
20230822|28619A101|ELMGF|8918|ELEMENT79 GOLD CORP (CANADA)|0.02
20230822|28619K109|ELEMF|3978|ELEMENTAL ALTUS ROYALTIES CORP|0.87
20230822|28619M105|EMTRF|12300|ELEMENT 29 RES INC COM (CAN)|0.13
20230822|28619R104|ELNSF|5384|ELEMENT NUTRITIONAL|0.10
20230822|286190103|ELMTY|9|ELEMENTIS PLC UNSPONSORED ADR |5.82
20230822|28657F103|ELTX|336|ELICIO THERAPEUTICS INC COM|9.92
20230822|28658R106|ELYM|68|ELIEM THERAPEUTICS INC COM (DE|2.62
20230822|28659T200|ELTP|14246|ELITE PHARMACEUTICAL|0.09
20230822|28660R102|ELMUY|15|Elisa OYJ Unsponsored ADR repr|25.00
20230822|28852N109|EFC|150541|ELLINGTON FINL INC COM|12.79
20230822|28852N208|EFCPRA|25|ELLINGTON FINL INC CUM PFD SER|22.08
20230822|28852N307|EFCPRB|344|ELLINGTON FINL INC|19.51
20230822|288578107|EARN|15|ELLINGTON RESIDENTIAL MORTGAGE|6.54
20230822|289074106|ECF|22220|ELLSWORTH GROWTH & INCOME FD|8.57
20230822|289074205|ECFPRA|1|ELLSWORTH GROWTH & INCOME FD L|23.14
20230822|289900300|ELRRF|830|ELORO RESOURCES LTD ORDINARY S|2.28
20230822|290160100|ELRNF|14|ELRON VENTURES LTD ORDINARY SH|1.20
20230822|290257104|BABYF|41969|ELSE NUTRITION HLDGS INC COM (|0.36
20230822|290734102|ELYS|51|ELYS GAME TECHNOLOGY, CORP COM|0.42
20230822|29082K105|EMBC|935|EMBECTA CORP COM|17.17
20230822|290846203|EMKR|349|EMCORE CORP|0.46
20230822|29089Q105|EBS|11690|EMERGENT BIOSOLUTIONS INC COM |4.76
20230822|291011104|EMR|55|EMERSON ELECTRIC CO|95.06
20230822|29103W104|EEX|4659|EMERALD HLDG INC COM (DE)|4.08
20230822|29109X106|AZPN|45|ASPEN TECHNOLOGY INC|193.32
20230822|292034303|EP|444|EMPIRE PETE CORP COM PAR$|9.09
20230822|292104106|ESRT|4|EMPIRE ST RLTY TR INC CL A (MD|8.20
20230822|292218104|EIG|35|EMPLOYERS HOLDINGS INC COM (NV|39.03
20230822|292454105|EMPYF|1300|EMPRESS RTY CORP (CANADA)|0.23
20230822|29248L104|ENGGY|13341|Enagas sa Unsponsored ADR (Spa|8.30
20230822|29249E109|ACT|3|ENACT HLDGS INC COM|28.46
20230822|29250N105|ENB|2395|ENBRIDGE INC|34.73
20230822|29251M106|ENTA|2|ENANTA PHARMACEUTICALS INC COM|15.92
20230822|292554102|ECPG|10|ENCORE CAPITAL GROUP INC|46.94
20230822|292562105|WIRE|35918|ENCORE WIRE CORP|159.81
20230822|29258N206|ELEZY|2332|ENDESA S A UNSPONSORED ADR (ES|10.06
20230822|29258Y103|EXK|64520|ENDEAVOUR SILVER CORP|2.83
20230822|29259K102|EDXC|70000|ENDEXX CORPORATION|0.04
20230822|29259W700|EU|4356|ENCORE ENERGY CORP COM NEW(CAN|2.44
20230822|29260Y109|EDR|463|ENDEAVOR GROUP HLDGS INC CL A |24.52
20230822|29261A100|EHC|10|ENCOMPASS HEALTH CORP COM (DE)|69.96
20230822|29265W207|ENLAY|3925|Enel Societa Per Azioni Unspon|6.44
20230822|292671708|UUUU|23784|ENERGY FUELS INC ORDINARY SHAR|7.00
20230822|29268T508|EFOI|131|ENERGY FOCUS INC COM PAR $0.00|1.99
20230822|29269Y100|ENEAY|70|ENEA SA UNSPONSORED ADR (POLAN|9.16
20230822|29271Q103|ESOA|20|ENERGY SVCS OF AMER CORP|3.81
20230822|29272C202|WATT|6815|ENERGOUS CORP COM NEW|2.16
20230822|29272W109|ENR|10389|ENERGIZER HLDGS INC COM NEW|33.99
20230822|29273B302|NDRA|2149|ENDRA LIFE SCIENCES INC COM NE|1.15
20230822|29273V100|ET|63496|ENERGY TRANSFER LP|13.00
20230822|29273V407|ETPRC|1549|ENERGY TRANSFER LP 7.375% PERP|25.07
20230822|29273V605|ETPRE|343|ENERGY TRANSFER L P 7.6% PERP |24.40
20230822|29275Y102|ENS|2165|ENERSYS COM STK|99.98
20230822|292765104|EPAC|1111|ENERPAC TOOL GROUP CORP CL A C|25.52
20230822|292766102|ERF|99|ENERPLUS CORPORATION (CDA)|16.80
20230822|29279T109|JXHLY|1188|ENEOS HLDGS INC ADR (JPN)|7.14
20230822|29280W109|NRGV|12359|ENERGY VAULT HLDGS INC COM|3.00
20230822|292812104|ENFN|17|ENFUSION INC CL A (DE)|8.34
20230822|29283F103|ESMT|287|ENGAGESMART LLC COM (DE)|16.49
20230822|29286D105|ENGIY|223|ENGIE (FRANCE)|16.13
20230822|29286U107|EGIEY|177935|ENGIE BRASIL ENERGIA S A ADR S|8.53
20230822|29287L106|VOTE|11396|ENGINE NO 1 ETF TR|51.17
20230822|29287L205|NETZ|98|ENGINE NO 1 ETF TR TRANSFORM C|52.15
20230822|29287L304|SUPP|152|ENGINE NO 1 ETF TR TRANSFORM S|50.93
20230822|293306106|ENG|9197|ENGLOBAL CORP|0.33
20230822|29332G102|EHAB|9001|ENHABIT INC COM|11.75
20230822|29337E102|ELVN|107|ENLIVEN THERAPEUTICS INC COM|16.85
20230822|293389102|EBF|190|ENNIS INC COM|21.39
20230822|29350E104|RENB|58692|RENOVARO BIOSCIENCES INC|1.80
20230822|29355A107|ENPH|900|ENPHASE ENERGY, INC COM STK|130.16
20230822|29355X107|NPO|3|ENPRO INDUSTRIES INC.|127.10
20230822|293570107|ESVIF|4749|ENSIGN ENERGY SERVICES INC.|2.18
20230822|29358P101|ENSG|2467|ENSIGN GROUP INC COM STK (DE) |96.54
20230822|29358Y201|ENSV|12435|ENSERVCO CORPORATION COMMON ST|0.31
20230822|29359U109|ESGRP|2670|ENSTAR GRP LTD DEP SHS REPSTG |23.50
20230822|293594107|ENVX|154305|ENOVIX CORP COM (DE)|13.89
20230822|293603106|GMVHY|4347|ENTAIN PLC ADR (ISLE OF MAN)|14.88
20230822|29364D100|EAI|175|ENTERGY ARK LLC 1ST MTG BD 4.8|21.59
20230822|29364N108|EMP|1091|ENTERGY MISS LLC 1ST MTG BND 4|21.43
20230822|29364W108|ELC|895|ENTERGY LA LLC COLLATERAL TR M|21.39
20230822|293712105|EFSC|385|ENTERPRISE FINANCIAL SERVICES |39.55
20230822|293712303|EFSCP|63|ENT.FINL SVCS CORP DEP SH REP |15.61
20230822|293792107|EPD|57|ENTERPRISE PRODS PARTNERS LP|26.55
20230822|29382T400|EARI|179500|ENTERTAINMENT ARTS R|.
20230822|29383X103|ENTBF|1000|ENTHEON BIOMEDICAL C (CANADA) |0.02
20230822|29384C108|TRDA|1143|ENTRADA THERAPEUTICS INC COM (|16.30
20230822|29385B109|EGLX|10013|ENTHUSIAST GAMING HLDGS INC NE|0.49
20230822|29402E102|ELA|558|ENVELA CORP COM (NV)|5.51
20230822|29404K106|ENV|2|ENVESTNET, INC. COM STK|53.00
20230822|29405E208|ENVB|200|ENVERIC BIOSCIENCES INC COM NE|2.31
20230822|29408C100|ESGLF|51421|ENVIROGOLD GLOBAL LTD|0.15
20230822|29410K108|NWVCF|3773|ENWAVE CORP (CANADA)|0.20
20230822|294100102|ENZ|24599|ENZO BIOCHEM,INC.|1.61
20230822|294112107|ENZC|64359|ENZOLYTICS INC|0.04
20230822|29413V606|EPAZ|206506|EPAZZ INC|.
20230822|29414B104|EPAM|41|EPAM SYS INC COM STK (DE)|240.44
20230822|29415B103|EVA|368|ENVIVA INC COM|10.72
20230822|29415C101|EOSE|1714492|EOS ENERGY ENTERPRISES INC COM|3.18
20230822|29415C119|EOSEW|1965|EOS ENERGY ENTERPRISES INC|1.08
20230822|29415F104|NVST|138|ENVISTA HLDGS CORP COM (DE)|33.09
20230822|29415J106|NVNO|96|ENVVENO MED CORP COM|4.56
20230822|29429L105|EPOKY|6|EPIROC AKTIEBOLAG ADR (SWE)|18.18
20230822|294375209|EPSN|2739|EPSILON ENERGY LTD COM NEW (CA|5.51
20230822|294429105|EFX|191|EQUIFAX INCORPORATED|191.71
20230822|29446K106|EQ|1047|EQUILLIUM INC COM (DE)|0.84
20230822|29446M102|EQNR|189432|EQUINOR ASA SPONSORED ADR (NOR|30.78
20230822|29446Y502|EQX|62195|EQUINOX GOLD CORP EQUINOX GOLD|4.58
20230822|29452E200|EQHPRA|764|EQUITABLE HLDGS INC DEP SHS RE|19.99
20230822|29452E408|EQHPRC|926|EQUITABLE HLDGS INCDEP SHS REP|15.75
20230822|29460X109|EQBK|543|EQUITY BANCSHARES INC COM|25.79
20230822|294628102|EQC|43|EQUITY COMWLTH COM SH BEN INT |18.94
20230822|29472E107|EQMEF|451|EQUITY METALS CORP (CANADA)|0.08
20230822|294766100|EQS|6|EQUUS TOTAL RETURN, INC COM|1.40
20230822|29479A108|ERAS|300|ERASCA INC COM (DE)|2.63
20230822|29480N206|ERDCF|311|ERDENE RESOURCE DEVELOPMENT CO|0.25
20230822|294821608|ERIC|17633|ERICSSON L M TEL CO ADR CL B S|4.94
20230822|29530P102|ERIE|55|ERIE INDEMNITY CO CL-A|280.70
20230822|296006109|ERO|3472|ERO COPPER CORP COM(CAN)|20.54
20230822|296036304|EBKDY|182|Erste Group Bank AG Sponsored |18.20
20230822|29604W108|PHXM|448|PHAXIAM THERAPEUTICS S.A. AMER|0.52
20230822|29605J106|ESAB|142|ESAB CORP COM|69.09
20230822|296056104|ESCA|2491|ESCALADE INC|15.10
20230822|296424104|ESHA|3431|ESH ACQUISITION CORP COM CL A |10.08
20230822|29664W105|ESPR|69856|ESPERION THERAPEUTICS INC NEW |1.48
20230822|296650104|ESP|86|ESPEY MFG & ELECTRS CORP|15.01
20230822|29667D104|ESSA|185|ESSA BANCORP, INC|16.77
20230822|29667J101|ESQ|126|ESQUIRE FINL HLDGS INC COM|47.49
20230822|29667K116|GMBLW|57|ESPORTS ENTMT GROUP INC WT EXP|0.02
20230822|29667K405|GMBLP|803|ESPORTS ENT GR INC.10.0% SER. |5.28
20230822|29670G102|WTRG|37764|ESSENTIAL UTILITIES, INC. (PA)|36.78
20230822|297284200|ESLOY|389|ESSILORLUXOTTICA AMERICAN DEPO|95.78
20230822|29764P109|GRST|20000|ETHEMA HEALTH CORP|.
20230822|29772L108|ETON|22397|ETON PHARMACEUTICALS INC COM (|4.49
20230822|29786A106|ETSY|5038|ETSY INC COM|73.32
20230822|29788T103|ETWO|11184|E2OPEN PARENT HLDGS INC CL A|4.45
20230822|298736109|EEFT|1|EURONET WORLDWIDE INC|83.83
20230822|29882P106|EWCZ|3575|EUROPEAN WAX CTR INC CL A (DE)|17.36
20230822|29911Q208|EVBN|274|EVANS BANCORP INC NEW|28.91
20230822|29970N104|EVEX|2947|EVE HLDG INC COM|7.93
20230822|29970N112|EVEXWS|509|EVE HLDG INC WT EXP|0.78
20230822|29970R105|EVAX|2018|EVAXION BIOTECH A/S ADS|0.97
20230822|299734202|EVLO|68696|EVELO BIOSCIENCES INC COM NEW |6.94
20230822|29978A104|EVBG|643|EVERBRIDGE INC. COM|22.95
20230822|29978K110|MNTNWS|201|EVEREST CONSOLIDATOR ACQUISITI|0.22
20230822|30034W106|EVRG|1655|EVERGY INC COM|56.08
20230822|30040P103|EVTC|13615|EVERTEC INC COM|38.69
20230822|30040W108|ES|155|EVERSOURCE ENERGY COM SHS|63.85
20230822|30041R108|EVER|8827|EVERQUOTE INC CLASS A COM STK |6.05
20230822|30041T104|MRAM|147|EVERSPIN TECHNOLOGIES INC COM |10.00
20230822|30048L302|EVFM|94698|EVOFEM BIOSCIENCES INC COM PAR|0.19
20230822|30049G203|EVOK|132|EVOKE PHARMA INC COM NEW|1.17
20230822|30049H102|EVLV|3916|EVOLV TECHNOLOGIES HLDGS INC C|6.52
20230822|30049H110|EVLVW|1074|EVOLV TECHNOLOGIES HLDGS INC W|1.57
20230822|30050B101|EVH|126|EVOLENT HEALTH,INC CLASS A COM|26.00
20230822|30050E105|EVO|300|EVOTEC SE AMERICAN DEPOSITARY |10.81
20230822|30051E104|EVVTY|30|EVOLUTION AB AMERICAN DEPOSITA|106.99
20230822|30052F100|EVGO|600|EVGO INC CL A COM|4.16
20230822|30053M203|SNMP|595|EVOLVE TRANSITION INFRAS LP|2.80
20230822|30068X103|XGN|768|EXAGEN INC COM|2.56
20230822|30069T101|EE|859|EXCELERATE ENERGY INC CL A COM|19.14
20230822|301505483|MUSQ|118|EXCHANGE TRADED CONCEPTS TR MU|23.57
20230822|301505491|KPOP|3104|EXCHANGE TRADED CONCEPTS TR|19.30
20230822|301505558|INQQ|1138|EXCHANGE TRADED CONCEPTS TR IN|12.31
20230822|301505616|SXQG|500|EXCHANGE TRAD CONCEPTS TR ETC |23.84
20230822|301505624|BITQ|2445|EXCHANGE TRADED CONCEPTS TR BI|7.21
20230822|301505665|SIXH|551|EXCHANGE TRD CON TR ETC 6 MERI|31.94
20230822|301505673|SIXS|624|EXCHANGE TRADED CONCEPTS TR ET|42.98
20230822|301505681|SIXA|627|EXCHANGE TRADED CONCEPTS TR ET|34.66
20230822|301505707|ROBO|16166|ROBO GLOBAL ROBOTICS AND AUTOM|52.52
20230822|301505889|EMQQ|36|EMQQ EMERGING MARKETS INTERNET|29.57
20230822|30151E574|AIDB|20|EXCH LISTD FDS TR QRAFT AI-PIL|26.31
20230822|30151E657|AGOV|17|ETC GAVEKAL ASIA PACIFIC GOVER|75.60
20230822|30151E665|OPPX|462|EXCHANGE LISTED FDS TR CORBETT|22.94
20230822|30151E699|TDSD|291|EXCHANGE LISTED FDS TR CABANA |21.39
20230822|30151E806|CEFS|200|EXCHANGE LISTED FDS TR SABA CL|18.14
20230822|30151E814|HYLD|48|EXCHANGE LISTED FUNDS TRUST|25.58
20230822|30161Q104|EXEL|24608|EXELIXIS INC|21.37
20230822|30162V805|XELA|899|EXELA TECHNOLOGIES INC COM PAR|4.04
20230822|30190A104|FG|1341|F&G ANNUITIES & LIFE INC COM W|28.11
20230822|30205M200|XCUR|50|EXICURE INC COM NEW|0.83
20230822|302081104|EXLS|1088|EXLSERVICE HOLDINGS, INC. COM |27.92
20230822|30212P303|EXPE|256|EXPEDIA GROUP,INC. COM NEW|108.07
20230822|30212W100|EXPI|2818|EXP WORLD HOLDINGS, INC. COMMO|19.20
20230822|302130109|EXPD|2883|EXPEDITORS INTL OF WASH INC|114.60
20230822|30214U102|EXPO|967|EXPONENT INC|89.80
20230822|30215C101|EXPGY|192|Experian Plc Sponsored ADR (UK|34.13
20230822|30219E103|EXPR|179136|EXPRESS, INC COM STK|0.55
20230822|30219M105|NFLDF|7762|EXPLOITS DISCOVERY CORP COM (C|0.08
20230822|30219Q106|EXFY|2509|EXPENSIFY INC CL A|4.51
20230822|30222R109|EXROF|4230|EXRO TECHNOLOGIES INC COM(CANA|1.60
20230822|30223G102|EXAI|23985|EXSCIENTIA PLC AMERICAN DEPOSI|6.51
20230822|30225T102|EXR|40345|EXTRA SPACE STORAGE INC|127.33
20230822|30226D106|EXTR|1000|EXTREME NETWORKS INC|27.96
20230822|30231G102|XOM|12936|EXXON MOBIL CORPORATION|108.71
20230822|302314307|EZFL|6412|EZFILL HLDGS INC COM PAR $0.00|4.79
20230822|30233C109|AXXA|124441|EXXE GROUP INC COM STK (DE)|.
20230822|30233G209|EYPT|865|EYEPOINT PHARMACEUTICALS, INC.|15.36
20230822|30234E104|EYEN|360|EYENOVIA INC COM (DE)|1.84
20230822|302462106|FGH|593|FG GROUP HLDGS INC COM|1.68
20230822|302492103|FLYW|503|FLYWIRE CORP COM VTG (DE)|31.50
20230822|30258N105|FAT|1|FAT BRANDS INC CL A COM (DE)|7.10
20230822|30258N501|FATBP|2782|FAT BRANDS INC CUMULATIVE|16.19
20230822|30258N600|FATBB|603|FAT BRANDS INC COM CL B (DE)|7.77
20230822|30260D103|FIGS|1000|FIGS INC CL A (DE)|6.50
20230822|302635206|FSK|5858|FS KKR CAPITAL CORP|20.03
20230822|30303M102|META|10267|META PLATFORMS, INC. CLASS A C|289.90
20230822|303075105|FDS|3509|FACTSET RESEARCH SYSTEMS INC|430.00
20230822|30320C103|FTCI|40845|FTC SOLAR INC|1.92
20230822|30320F106|ZING|145|FTAC ZEUS ACQUISITION CORP COM|10.49
20230822|30322L101|FXLV|2664|F45 TRAINING HLDGS INC COM|0.12
20230822|30324Y101|FGMC|400|FG MERGER CORP COM|8.99
20230822|303250104|FICO|3926|FAIR ISAAC CORPORATION|845.40
20230822|306071101|FOLGF|137223|FALCON OIL & GAS LTD|0.08
20230822|306137209|FALC|200|FALCONSTOR SOFTWARE INC COM NE|1.00
20230822|30712A103|FANH|15396|FANHUA INC SPONSORED ADR (CAYM|5.89
20230822|30712L307|DUO|2970|FANGDD NETWORK GROUP LTD SPONS|1.46
20230822|30727R109|FUNFF|5169|FANSUNITE ENTMT INC COM(CAN)|0.04
20230822|307305102|FANUY|1779|FANUC CORPORATION UNSPONSORED |13.82
20230822|307359109|FFIE|78775|FARADAY FUTURE INTELLIGENT ELE|0.21
20230822|307359117|FFIEW|414|FARADAY FUTURE INTELLIGENT ELE|0.05
20230822|30744W107|FTCH|12130375|FARFETCH LTD ORD SH CL A (CYM)|2.71
20230822|307675108|FARM|80|FARMER BROTHERS CO|2.35
20230822|30779N105|FMAO|243|FARMERS & MERCHANTS BANCORP IN|19.26
20230822|309627107|FMNB|2994|FARMERS NATL BANK CRP-OHIO|12.85
20230822|31154R109|FPI|3560|FARMLAND PARTNERS INC COM STK |10.95
20230822|31189P102|FATE|55|FATE THERAPEUTICS INC|2.73
20230822|311900104|FAST|208|FASTENAL CO|57.19
20230822|313148306|AGM|55|FED AGRICLT MTG CP CL C NON-VT|171.07
20230822|313148835|AGMPRG|1686|FEDERAL AGRIC MTG CORP|18.89
20230822|313148843|AGMPRF|4098|FEDERAL AGRIC MTG CORP|21.05
20230822|313148876|AGMPRC|139|FEDERAL AGRICULTURAL MTG CORP |25.10
20230822|313400301|FMCC|25121|FREDDIE MAC D/B/A VOTING|0.57
20230822|313400624|FMCKJ|291|FREDDIE MAC FIXED FLG RT NON C|2.33
20230822|313586109|FNMA|28427|FANNIE MAE|0.57
20230822|313586737|FNMAT|2000|FEDERAL NATL MTG ASS 08250|2.41
20230822|313745101|FRT|525|FEDERAL REALTY INVEST TR SBI|95.83
20230822|313745200|FRTPRC|94|FEDERAL RLTY INVT TR NEW|20.85
20230822|313855108|FSS|148|FEDERAL SIGNAL CORP|59.75
20230822|314211103|FHI|5|FEDERATED HERMES, INC.|33.64
20230822|31422Y100|FEMFF|500|FE BATTERY METALS CORP COM (CA|0.37
20230822|31423J102|FAZE|3068|FAZE HLDGS INC COM|0.29
20230822|31423L305|FDV|1560|FEDERATED HERMES ETF TR U S ST|23.48
20230822|31423P108|FMN|313|FEDERATED HERMES PREMIER MUNIC|10.22
20230822|31428X106|FDX|142653|FEDEX CORPORATION|259.94
20230822|31561T102|FLFV|200|FEUTUNE LT ACQUISITION CORP CL|10.66
20230822|31561T110|FLFVW|107|FEUTUNE LT ACQUISITION CORP WT|0.03
20230822|31572Q808|FGEN|381234|FIBROGEN INC COMMON STOCK|1.26
20230822|315912808|ONEQ|507|FIDELITY NASDAQ COMPOSITE INDE|53.07
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20230822|316092204|FDIS|3055|FIDELITY COVINGTON TR MSCI CON|71.76
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20230822|316092295|FSMO|78|FIDELITY COVINGTON TR|21.51
20230822|316092303|FSTA|11290|FIDELITY COVINGTON TR MSCI CON|44.62
20230822|316092337|FGRO|7669|FIDELITY COVINGTON TR|16.71
20230822|316092352|FBCG|2705|FIDELITY COVINGTON TR BLUE CHI|29.75
20230822|316092360|FMIL|627|FIDELITY COVINGTON TR NEW MILL|33.27
20230822|316092378|FLRG|31|FIDELITY COVINGTON TR U S MULT|26.05
20230822|316092386|FCPI|8217|FIDELITY COVINGTON TR STOCKS F|32.90
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20230822|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|47.56
20230822|316092527|FSMD|1411|FIDELITY COVINGTON TR SMALL-MI|33.20
20230822|316092535|FDEV|591|FIDELITY INTERNATIONAL MULTIFA|25.25
20230822|316092543|FDEM|24|FIDELITY EMERGING MARKETS MULT|22.22
20230822|316092600|FHLC|2129|FIDELITY COVINGTON TR MSCI HEA|63.01
20230822|316092618|FDHY|29|FIDELITY COVINGTON TRUST HIGH |46.09
20230822|316092709|FIDU|2622|FIDELITY COVINGTON TR MSCI IND|56.22
20230822|316092717|FIVA|1024|FIDELITY COVINGTON TR|22.99
20230822|316092782|FVAL|10621|FIDELITY COVINGTON TR VALUE FA|48.93
20230822|316092790|FQAL|1|FIDELITY COVINGTON TR QUALITY |50.17
20230822|316092808|FTEC|6|FIDELITY COVINGTON TR MSCI INF|125.67
20230822|316092824|FDLO|2168|FIDELITY COVINGTON TR LOW VOLA|49.79
20230822|316092832|FDRR|883|FIDELITY COVINGTON TR DIVID ET|41.25
20230822|316092840|FDVV|10980|FIDELITY HIGH DIVIDEND ETF|39.98
20230822|316092857|FREL|169|FIDELITY COVINGTON TR MSCI REA|23.93
20230822|316092865|FUTY|13959|FIDELITY COVINGTON TR MSCI UTI|40.59
20230822|316092873|FCOM|97|FIDELITY COVINGTON TR MSCI COM|40.07
20230822|316092881|FMAT|124|FIDELITY COVINGTON TR MSCI MAT|45.51
20230822|316188200|FLTB|128|FIDELITY MERRIMACK STR TR LTD |47.97
20230822|316188309|FBND|8283|FIDELITY MERRIMACK STR TR TOTA|44.18
20230822|316188408|FLDR|7093|FIDELITY MERRIMACK STR TR LOW |49.76
20230822|316188606|FIGB|639|FIDELITY MERRIMACK STR TR|41.70
20230822|316188705|FSEC|928|FIDEL MERRIMACK STR TR|41.11
20230822|316188879|FTBD|148|FIDELITY MERRIMACK STR TR TACT|47.66
20230822|31620M106|FIS|179|FIDELITY NATIONAL INFORMATION |55.68
20230822|31620R303|FNF|812|FIDELITY NATIONAL FINL INC NEW|39.93
20230822|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230822|31660B101|FRGI|1059|FIESTA RESTAURANT GROUP INC CO|8.37
20230822|316773605|FITBI|2279|FIFTH THIRD BANCORP DEPO SHS R|25.63
20230822|316773860|FITBO|3697|FIFTH THIRD BANCORP DEP SHS RE|19.33
20230822|316773886|FITBP|1923|FIFTH THIRD BANCORP DEP SHS RE|23.04
20230822|31685W106|FLHLF|928|FILAMENT HEALTH CORP COM (CAN)|0.11
20230822|31738L107|FOA|4606|FINANCE OF AMER COS INC|1.58
20230822|31773D200|FNCH|215|FINCH THERAPEUTICS GROUP INC C|6.30
20230822|31788B108|FNBT|65|FINEMARK HLDGS INC COM (FL)|23.50
20230822|31788K108|FNGR|61373|FINGERMOTION INC COM|4.42
20230822|318071404|FINGF|67|FINNING INTL INC|30.19
20230822|31809Y103|FSRX|4647|FINSERV ACQUISITION CORP II CL|10.21
20230822|31810T101|FINV|1077|FINVOLUTION GROUP SPONSORED AD|5.16
20230822|31846B108|FA|104|FIRST ADVANTAGE CORP NEW|13.89
20230822|31866P102|FNLC|366|FIRST BANCORP INC COM STK (ME)|25.27
20230822|318672706|FBP|10286|FIRST BANCORP COM STK NEW (PR)|13.96
20230822|318910106|FBNC|74|FIRST BANCORP (TROY N.C)|30.23
20230822|318916103|FBMS|1088|FIRST BANCSHARES INC (THE) (MS|29.20
20230822|31931U102|FRBA|532|First Bank (NJ) Common Stock|11.72
20230822|319383204|BUSE|100|FIRST BUSEY CORP COM NEW|20.44
20230822|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |1385.66
20230822|31959X202|FCNCO|13|FIRST CITIZENS BANCSHARES, INC|20.27
20230822|319716106|FCOB|60|1ST COLONIAL BANCORP INC|11.26
20230822|319829107|FCF|298|FIRST COMMONWEALTH FINL CORP|13.21
20230822|31983A103|FCBC|205|FIRST COMMUNTY BANCSHRS INC(VA|31.47
20230822|320218100|THFF|253|FIRST FINL CORP (INDIANA)|36.62
20230822|32026V104|FFWM|26569|FIRST FOUNDATION INC COM|7.40
20230822|32043P106|FGBI|86|FIRST GUARANTY BANCSHARES, INC|11.39
20230822|32050C105|FHELF|9410|FIRST HELIUM INC|0.11
20230822|32051X108|FHB|64|FIRST HAWAIIAN INC COM|18.92
20230822|320517105|FHN|20405|FIRST HORIZON CORPORATION|12.72
20230822|320517402|FHNPRE|190|FIRST HORIZON CORP|21.07
20230822|320517501|FHNPRB|1112|FIRST HORIZON CORP DEP SHS REP|21.70
20230822|320517865|FHNPRF|650|FIRST HORIZON CORP DEP SH REPS|15.14
20230822|32054K103|FR|24429|FIRST INDUTRIAL REALTY TR INC |50.25
20230822|32055Y201|FIBK|998|FIRST INTERSTATE BANCSYSTEM, I|26.39
20230822|320557101|INBK|82|FIRST INTERNET BANCORP COMMON |19.75
20230822|320557309|INBKZ|44|FRST INTERNET BANCORP SUB NT F|20.76
20230822|320734106|FLIC|38|FIRST LONG ISLAND CORP|13.32
20230822|32076V103|AG|60991|FIRST MAJESTIC SILVER CORP ORD|5.89
20230822|320817109|FRME|92|FIRST MERCHANTS CORP|30.04
20230822|320866106|FMBH|18|FIRST MID BANCSHARES INC COM (|28.00
20230822|320890106|FFMGF|24870|FIRST MNG GOLD CORP (CANADA)|0.11
20230822|32106V107|FXNC|54|FIRST NATL CORP (VA)|17.55
20230822|32112J106|FBAK|47|FIRST NATIONAL BANK ALASKA|194.99
20230822|336158803|FRCIL|1428|FIRST REP BK SAN FRANCISCO CAL|.
20230822|33616C100|FRCB|38684|FIRST REP BK SAN FRANCISCO CAL|0.18
20230822|336433107|FSLR|36781|FIRST SOLAR, INC. COM|181.70
20230822|336917109|FDL|6246|FIRST TR MORNINGSTAR DIVIDEND |34.44
20230822|33718M105|FDM|24|FIRST TRUST DOW JONES SELECT M|56.41
20230822|33718W103|FPF|177|FIRST TR INTER DURATION PFD & |15.14
20230822|337319107|FAM|737|FIRST TRUST/ABRDN GLOBAL OPPOR|5.94
20230822|33733B100|FIW|314|FIRST TRUST WATER ETF|87.13
20230822|33733C108|FAB|2|FIRST TR MULTI CAP VALUE ALPHA|72.03
20230822|33733E302|FDN|8086|FIRST TR FD DOW JONES|161.17
20230822|33733E401|QQXT|787|FIRST TR NASDAQ -100 EX-TECHNO|83.42
20230822|33733E500|QCLN|788|FIRST TR NASDAQ CLEAN EDGE GRE|45.59
20230822|33733E807|FCG|500|FIRST TR EXCHANGE-TRADED FD|26.35
20230822|33733E823|FTGS|986|FIRST TR EXCHANGE-TRADED FD GR|23.98
20230822|33733E831|MISL|313|FIRST TR EXCHANGE-TRADED FD IN|23.06
20230822|33733E849|BGLD|984|FIRST EXCH-TR FD CBOE VEST GOL|19.27
20230822|33733E856|IGLD|4599|FIRST TR CBOE VEST GOLD STRATE|18.54
20230822|33733E872|FCTR|729|FIRST TR EXCHANGE-TRADED FD|25.10
20230822|33733F101|FAD|103|FIRST TR MULTI CAP GROWTH ALPH|102.51
20230822|33733G109|FGB|1940|FIRST TRUST SPECIALTY FINANCE |3.44
20230822|33733U108|FCT|1645|FIRST TR SR FLTG RT INCM FD II|10.02
20230822|33734H106|FVD|1936|FIRST TR VALUE LINE DIVID INDE|38.89
20230822|33734K109|FEX|781|FIRST TR LARGE CAP CORE ALPHDE|83.06
20230822|33734X101|FXD|63601|FIRST TR EXCHANGE-TRADED FD|53.69
20230822|33734X119|FXG|1358|FIRST TR EXCHANGE TRADED FIRST|62.95
20230822|33734X127|FXN|45658|FIRST TR EXCHANGE TRADED FD FI|17.51
20230822|33734X135|FXO|511|FIRST TR EXCHANGE TRADED FD FI|38.74
20230822|33734X150|FXR|63642|FIRST TRUST INDUSTRIALS/PRODUC|58.83
20230822|33734X168|FXZ|5|FIRST TR EXCHANGE TRADED FD FI|65.06
20230822|33734X176|FXL|2438|FIRST TR EXCHANGE TRADED FD FI|111.30
20230822|33734X184|FXU|94|FIRST TR EXCHANGE TRADED FD UT|30.23
20230822|33734X192|SKYY|6922|FIRST TRUST CLOUD COMPUTING ET|76.37
20230822|33734X200|FGD|2708|FIRST TR EXCHANGE TRD FD II FI|20.97
20230822|33734X762|ARVR|28|FIRST TR EXCHANGE-TRADED FD II|29.69
20230822|33734X846|CIBR|90|FIRST TR FD II NASDAQ CYBERSEC|45.05
20230822|33734X853|FPXI|90|FIRST TR EXCHANGE-TRADED FD II|39.09
20230822|33734Y109|FYX|334|FIRST TR SMALL CAP CORE ALPHAD|83.59
20230822|337344105|QQEW|4|FIRST TR NASDAQ 100 EQUAL WEIG|105.54
20230822|33735B108|FNX|235|FIRST TR MID CAP CORE ALPHADEX|95.08
20230822|33735J101|FTA|215|FIRST TR LARGE CAP VALUE|66.94
20230822|33735K108|FTC|389|FIRST TR LGE CAP GROWTH|98.57
20230822|33735T109|FDD|3363|FIRST TRUST STOXX EUROPEAN SEL|11.16
20230822|33736G106|FAN|7|FIRST TR EXCHANGE TRADED FD II|15.66
20230822|33736M103|RBLD|159|FIRST TR EXCHANGE TRADED FD II|52.20
20230822|33736N101|DTRE|36|FIRST TRUST ALERIAN DISRUPTIVE|39.15
20230822|33737A108|GRID|639|FIRST TR NASDAQ CLEAN EDGE SMA|97.71
20230822|33737J117|FEP|1834|FIRST TRUST EUROPE ALPHADEX FU|34.14
20230822|33737J133|FBZ|650|FIRST TRUST BRAZIL ALPHADEX FU|10.33
20230822|33737J158|FJP|328|FIRST TRUST JAPAN ALPHADEX FUN|48.17
20230822|33737J182|FEM|39|FIRST TRUST EMERGING MARKETS A|21.31
20230822|33737J232|FSZ|95|FIRST TRUST SWITZERLAND ALPHAD|60.25
20230822|33737J307|FEMS|1370|FIRST TRUST EMERGING MARKETS S|37.94
20230822|33737J406|FDTS|72|FIRST TR DEVELOPED MKTS EX-US |38.23
20230822|33737J802|NFTY|30|FIRST TR ALPHADEX FD II INDIA |47.54
20230822|33737K205|NXTG|4|FIRST TR EXCHANGE TRADED FD II|68.57
20230822|33737M201|FNK|249|FIRST TRUST MID CAP VALUE ALPH|46.26
20230822|33738D101|EMLP|104|FIRST TR EXCHANGE-TRADED IV|27.27
20230822|33738D309|FTSL|8519|FIRST TRUST SENIOR LN FUND|45.80
20230822|33738D408|HYLS|52|FIRST TR TACTICAL HIGH YIELD L|39.51
20230822|33738D804|FSIG|3243|FIRST TR ETF IV LTD DURATION I|18.52
20230822|33738D812|TDVI|1|FIRST TR ETF IV CBOE VEST TECH|19.61
20230822|33738D820|SDVD|404|FT ETF IV CBOE VEST SMID RSNG |19.28
20230822|33738D846|DOGG|791|FIRST TR ETF IV FT CBOE VEST D|20.27
20230822|33738D879|RDVI|72489|FIRST TR EXC-TR FD IV CBOE VST|21.90
20230822|33738E109|FSD|2212|FIRST TRUST HIGH INCOME LONG/S|11.02
20230822|33738R118|TDIV|2877|FIRST TRUST NASDAQ TECHNOLOGY |57.40
20230822|33738R308|FTHI|2640|FIRST TRUST EXCHANGE TRADED FD|20.81
20230822|33738R407|FTQI|21227|FIRST TRUST ETF VI FIRST TRUST|19.27
20230822|33738R506|RDVY|3918|FIRST TRUST RISING DIVIDEND AC|47.39
20230822|33738R605|FV|877|FIRST TRUST DORSEY WRIGHT FOCU|45.75
20230822|33738R662|FICS|2713|FIRST TR EXCHANGE-TRADED FD VI|31.10
20230822|33738R688|FID|3539|FIRST TR EXCHANGE-TRDED FD VI |14.85
20230822|33738R696|DDIV|267|FIRST TR EXCHNGE-TRADED FD VI |28.11
20230822|33738R712|DALI|1501|FIRST TR ETF VI DORSEYWRIGHT D|25.59
20230822|33738R720|ROBT|3785|FIRST TR EXCHANGE-TRADED FD VI|41.61
20230822|33738R738|RNDV|592|FIRST TR VI US EQUITY DIVID SE|28.53
20230822|33738R746|RNSC|36|FIRST TR VI SMALL CAP US EQUIT|26.65
20230822|33738R753|RNMC|4404|FIRST TR VI MID CAP US EQUITY |28.44
20230822|33738R811|FTXL|267|FIRST TR ETF VI NASDAQ SEMICON|69.21
20230822|33738R845|FTXN|250|FIRST TR ETF VI NASDAQ OIL & G|29.53
20230822|33738R860|FTXO|167|FIRST TR ETF VI NASDAQ BK ETF |21.67
20230822|33738R878|FVC|13|FIRST TR EXCHE-TRD FD VI DORSE|32.45
20230822|33739E108|FPE|935|FIRST TR PFD SECS & INCOME ETF|16.05
20230822|33739G103|FMF|3|FIRST TRUST MANAGED FUTURES ST|48.89
20230822|33739H101|FTGC|1|FIRST TRUST GLOBAL TACTICAL CO|24.01
20230822|33739P103|FTLS|827|FIRST TR LONG/SHORT EQUITY ETF|53.21
20230822|33739P202|FEMB|122|FIRST TR ETF EMERGING MARKETS |27.99
20230822|33739P301|FMHI|24589|FIRST TR ETF III MUNICIPAL HIG|46.36
20230822|33739P830|FSMB|17759|FIRST TR ET FD III SHORT DURAT|19.63
20230822|33739P855|FPEI|253559|FIRST TR ETF III INSTL PFD SEC|17.10
20230822|33739Q200|LMBS|50150|FIRST TR ETF FD IV FIRST TR LO|47.42
20230822|33739Q309|HISF|1163|FIRST TR EXC TRADED FD IV HIGH|43.29
20230822|33739Q408|FTSM|2352|FIRST TR ENHANCED TRADED FD IV|59.60
20230822|33739Q705|KNG|1608|FT CBOE VEST S&P 500 DIVIDEND |52.24
20230822|33740F425|XJUL|3772|FIRST TR EXC-TRD VIII CBOE VES|30.43
20230822|33740F433|GJUN|19723|FIRST TR EXCH-TR FD VIII FT CB|30.00
20230822|33740F466|SMAY|2956|FIRST EXC-TRD FD VIII CBOE VES|20.73
20230822|33740F474|XMAR|356|FT ETF VIII FT CBOE VEST US EQ|31.54
20230822|33740F540|CRPT|991|FIRST TR ETF FD VIII SKYBRIDGE|5.41
20230822|33740F557|QJUN|9149|FIRST TR ETF|22.05
20230822|33740F573|YMAR|646|FIRST TR EX-TR VIII CBOE VEST |20.64
20230822|33740F581|QMAR|986|FIRST TR EX-TR VIII FT CBOE VE|23.96
20230822|33740F599|FMAR|1245|FIRST TR EX-TR FD VIII FT CBOE|35.55
20230822|33740F623|FJAN|1068|FIRST EXC-TRD VIII CBOE VEST U|37.03
20230822|33740F656|YDEC|378|FIRST TR EX-TR FD VIII CBOE|21.36
20230822|33740F664|FOCT|6110|FIRST TR EX-TRAD FD VIII CBOE |37.42
20230822|33740F680|DSEP|3110|FIRST TR ETF VIII CBOE VEST US|34.22
20230822|33740F698|DJUL|9537|FIRST TR EXCH-TRD FD VIII FT C|34.51
20230822|33740F714|DJUN|5667|FIRST TR EX-TRD VIII CBOE VEST|35.89
20230822|33740F722|FJUN|914|FIRST TR EX-TRD VIII CBOE VEST|41.25
20230822|33740F748|FMAY|345|FIRST TR EXCH-TR FD VIII CBOE |38.73
20230822|33740F755|BUFR|3453|FIRST TR EX-TD VIII FT CBOE VE|24.89
20230822|33740F763|FFEB|20588|FT TR ETF VIII FT CBOE VEST US|39.61
20230822|33740F805|FIXD|9854|FIRST TR ETF VIII TCW OPPORTUN|42.90
20230822|33740F813|AFMC|755|FIRST TR EXCHANGE-TRADED FD VI|24.52
20230822|33740F847|FNOV|282|FIRST TR ETF VIII FT CBOE VEST|39.88
20230822|33740F854|DAUG|6395|FIRST TR ETF VIII CBOE VEST US|33.49
20230822|33740F862|FAUG|104455|FIRST TR ETF VIII CBOE VEST US|37.94
20230822|33740F870|LDSF|2255|FIRST TR ETF VIII LOW DURATION|18.44
20230822|33740F888|UCON|19535|FIRST TR ETF VIII TCW UNCONSTR|24.14
20230822|33740J104|FUMB|146|FIRST TR ETF III ENHANCED SHOR|19.97
20230822|33740J203|MARB|346|FIRST TR EXCHANGE-TRADED FD II|19.97
20230822|33740U208|FJUL|4310|FIRST TR EXCH TRD FD VIII FT C|38.94
20230822|33740U505|FDEC|922|FIRST TR EX TR FD VIII FT CBOE|35.87
20230822|33740U604|EFIX|2009|FIRST TR EXCHANGE TRADED FD VI|15.21
20230822|33740U661|GJUL|11269|FIRST TR EXCH TRD FD VIII FT C|30.29
20230822|33740U703|BUFD|66457|FIRST TR EXC-TRD FD VIII FT CB|21.47
20230822|33740U737|GFEB|39|FIRST TR ETF VIII FT CBOE VEST|31.11
20230822|33740U752|BUFQ|4420|FIRST TR EX TR FD VIII FT CBOE|25.04
20230822|33740U778|BUFG|306|FT EXCH TRD FD VIII CBOE VEST |20.03
20230822|33740U786|XDEC|978|FIRST TR ETF VIII CBOE VEST U |32.77
20230822|33740U810|XSEP|100|FRST TR EX TRD VIII CBOE VEST |34.21
20230822|33740U844|XJUN|2440|FT EXCH TRD FD VIII CBOE VEST |33.34
20230822|33740U851|XPND|90|FIRST TR EXCHANGE TRADED FD VI|20.87
20230822|33740U869|YJUN|4737|FIRST TR EXCHANGE TRADED FD VI|20.02
20230822|33740U885|FAPR|64|FIRST EX TR FD VIII FT CBOE VE|32.69
20230822|33740Y101|FAAR|513|FIRST TRUST VII ALTERNATIVE AB|28.64
20230822|33741L108|DVOL|693|FIRST TR ETF VI DORSEY WRIGHT |25.56
20230822|33741L207|DVLU|100|FIRST TR ETF VI DORSEY WRIGHT |23.24
20230822|33741X102|SDVY|31206|FIRST TR ETF VI SMID CAP RISIN|29.12
20230822|33741X201|LEGR|184|FIRST TR ETF INDXX INNOVATION |37.51
20230822|33741Y100|HSMV|263|FIRST TR EXCHANGE-TRD FD III H|30.52
20230822|33744V103|FUSB|40|FIRST US BANCSHARES INC COM|8.87
20230822|33749P309|FWBI|448|FIRST WAVE BIOPHARMA INC|0.36
20230822|33751L105|MYFW|1523|FIRST WESTN FINL INC COM (CO) |19.40
20230822|337655104|NOTE|455|FISCALNOTE HLDGS INC COM CL A |2.74
20230822|33768G107|FCFS|85452|FIRSTCASH HLDGS INC|90.50
20230822|337738108|FI|840|FISERV INC|119.09
20230822|337932107|FE|4661|FIRSTENERGY CORP|35.89
20230822|33813J106|FSR|2641824|FISKER INC COM CL A (DE)|5.63
20230822|33829M101|FIVE|132|FIVE BELOW INC COM STK (PA)|193.11
20230822|33830Q109|FEAM|13289|5E ADVANCED MATLS INC COM|2.69
20230822|33830T103|FSBC|294|FIVE STAR BANCORP|22.57
20230822|338307101|FIVN|550|FIVE9 INC|70.68
20230822|33833Q106|FPH|7502|FIVE PT HLDGS LLC CL A COM REP|2.93
20230822|338479108|FLC|295|FLAHERTY & CRUMRINE TOTAL RETU|13.99
20230822|33852L202|FZROD|12600|CS DIAGNOSTICS CORP COM NEW|0.21
20230822|339041105|FLT|97|FLEETCOR TECHNOLOGIES INC COM |258.05
20230822|33938T104|FSI|195|FLEXIBLE SOLUTIONS INT'L INC|2.69
20230822|339382103|FLXS|296|FLEXSTEEL INDUSTRIES INC|23.59
20230822|33939J303|FPAY|3741|FLEXSHOPPER INC COM NEW|1.05
20230822|33939L407|GUNR|54|FLEXSHARES TR MORNINGSTAR GLOB|40.21
20230822|33939L506|TDTT|45678|FLEXSHARES TR IBOXX 3 YR TARGE|23.29
20230822|33939L654|QLV|210|FLEXSHARES US QUALITY LOW VOLA|52.99
20230822|33939L662|HYGV|251543|FLEXSHARES TR HIGH YIELD VALUE|39.96
20230822|33939L670|BNDC|33|FLEXSHARES TR CORE SELECT BD F|21.42
20230822|33939L688|ESGG|1255|FLEXSHARES STOXX GLOBAL ESG SE|138.20
20230822|33939L696|ESG|122|FLEXSHARES STOXX US ESG SELECT|107.48
20230822|33939L746|QLC|255|FLEXSHARES TR US QUALITY LARGE|48.82
20230822|33939L753|LKOR|158|FLEXSHARES CR SCORED US LONG C|40.72
20230822|33939L761|SKOR|1392|FLEXSHARES TR CREDIT SCORED US|46.30
20230822|33939L779|MBSD|1935|FLEXSHARES TR DISCIPLINED DURA|19.93
20230822|33939L795|NFRA|2681|FLEXSHARES STOXX GLOBAL BROAD |50.28
20230822|33939L837|IQDF|3|FLEXSHARES INTERNATIONAL QUALI|21.60
20230822|33939L886|RAVI|303|FLEXSHARES TR ULTRA-SHORT INCO|74.98
20230822|339750101|FND|540|FLOOR & DECOR HLDGS INC CL A|97.92
20230822|339764201|FLGC|520|FLORA GROWTH CORP COM NEW|2.20
20230822|343389102|FTK|1018|FLOTEK INDUSTRIES INC|0.72
20230822|34354P105|FLS|171|FLOWSERVE CORP|37.76
20230822|34379V103|FLNC|94267|FLUENCE ENERGY INC CL A (DE)|22.61
20230822|343793105|FLIDY|1726|FLSMIDTH & CO A/S SPONSORED AD|4.41
20230822|34380C102|FLNT|869|FLUENT INC COM STK (DE)|0.72
20230822|34385P108|LAB|8022|STANDARD BIOTOOLS INC. COMMON |2.69
20230822|344044102|PDYPY|2|FLUTTER ENTMT PLC (IRELAND)|85.06
20230822|344057302|FLUX|6|FLUX PWR HLDGS INC COM PAR$|4.54
20230822|34416E874|FCSMF|3675|FOCUS GRAPHITE INC COM NEW(CAN|0.17
20230822|34417J104|FCUV|1680|FOCUS UNIVERSAL, INC. COMMON|1.80
20230822|34417P100|FOCS|13|FOCUS FINL PARTNERS INC CL A C|52.32
20230822|344174107|FHTX|1210|FOGHORN THERAPEUTICS INC COM (|7.51
20230822|344419106|FMX|2|FOMENTO ECONOMICO|114.22
20230822|344849104|FL|4840|FOOT LOCKER INC;COM USD0.01|24.37
20230822|344911201|FMCXF|1050|FORAN MNG CORP COM|2.85
20230822|345370837|FPRC|851|FORD MTR CO DEL 6% NT DUE 12/0|22.06
20230822|345370845|FPRB|1972|FORD MTR CO DEL PFD NT (DE)|22.92
20230822|345370860|F|1382|FORD MOTOR CO;COM STK USD0.01 |11.97
20230822|345523203|FRSX|1545|FORESIGHT AUTONOMOUS HLDGS LTD|2.67
20230822|346232101|FOR|149|FORESTAR GROUP INC COM|28.12
20230822|346375108|FORM|67|FORMFACTOR INC|30.53
20230822|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230822|346563109|FORR|998|FORRESTER RESEARCH INC|30.57
20230822|349553107|FTS|40035|FORTIS INC (F)|39.26
20230822|34959E109|FTNT|16824|FORTINET INC COM STK (DE)|58.39
20230822|34959J108|FTV|220|FORTIVE CORP COM (DE)|76.48
20230822|34960Q109|FBIO|8923|FORTRESS BIOTECH INC|0.45
20230822|34960Q208|FBIOP|20|FORTRESS BIOTECH INC CUM RED P|11.94
20230822|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230822|34965K107|FTRE|2927|FORTREA HLDGS INC COM|25.11
20230822|34984V209|FET|36|FORUM ENERGY TECHNOLOGIES INC |23.94
20230822|34985Q100|FDCFF|9974|FORUM ENERGY METALS (CANADA)|0.07
20230822|349853101|FWRD|266|FORWARD AIR CORPORATION|65.16
20230822|34988N104|FRZA|14116|FORZA X1 INC COM|1.02
20230822|349915108|FSM|58524|FORTUNA SILVER MINES, INC.|2.92
20230822|350060109|FSTR|809|FOSTER L B CO|19.40
20230822|35086B207|FFNTF|14352|4FRONT VENTURES CORP COM SUB V|0.10
20230822|35086T109|FCPT|591|FOUR CORNERS PPTY TR INC COM S|24.53
20230822|35104E100|FDMT|3484|4D MOLECULAR THERAPEUTICS INC.|16.70
20230822|35137L105|FOXA|2363|FOX CORP CL A (DE)|33.20
20230822|35138V102|FOXF|3732|FOX FACTORY HOLDING CORP COM|105.93
20230822|351471107|FOXO|89321|FOXO TECHNOLOGIES INC CL A|0.14
20230822|35180X105|FRG|1398|FRANCHISE GROUP INC CL A|29.88
20230822|351858105|FNV|49763|FRANCO NEV CORP COMMON (CANADA|136.64
20230822|35243J101|FBRT|1738|FRANKLIN BSP RLTY TR INC COM (|13.14
20230822|35243J200|FBRTPRE|243|FRANKLIN BSP RLTY TR INC PFD C|19.38
20230822|353506108|FTSD|593|FRANKLIN ETF TR FRANKLIN SHORT|89.13
20230822|353525108|FRAF|131|FRANKLIN FINL SERVICE CORP|29.35
20230822|354613101|BEN|289|FRANKLIN RESOURCES|25.80
20230822|35471R106|FSP|443|FRANKLIN STREET PROPERTIES COR|1.81
20230822|35473M105|FGDL|384664|FRANKLIN TEMPLETON HLDGS TR RE|25.33
20230822|35473P108|DIVI|24563|FRANKLIN INTERNATIONAL CORE DI|28.37
20230822|35473P405|USPX|840|FRANKLIN U.S. EQUITY INDEX ETF|38.39
20230822|35473P439|INCM|281123|FRANKLIN TEMPLETON ETF TR INCO|24.63
20230822|35473P447|INFR|286500|FRANKLIN TEMPL ETF TR CLEARBRD|23.63
20230822|35473P462|DVAL|9619|FRANKL TEMPLETON ETF TR BRANDY|11.88
20230822|35473P512|IQM|398|FRANKLIN TEMPLETON ETF TR INTE|45.73
20230822|35473P546|FLSP|648|FRANKLIN TEMPLETON ETF TR|22.55
20230822|35473P553|FLCB|77186|FRANKLIN TEMPLETON ETF TR US C|20.76
20230822|35473P561|FLLA|1961|FRANKLIN TEMPLETON ETF TR|22.02
20230822|35473P587|FLSA|1|FRANKLIN TEMPLETON ETF TR|35.48
20230822|35473P603|FLCO|14837|FRANKLIN TEMPLETON ETF TR INVT|20.52
20230822|35473P611|FLIA|2491|FRANKLIN TEMPLETON ETF TR|19.48
20230822|35473P629|FLHY|9|FRANKLIN TEMPLETON ETF TR|22.56
20230822|35473P637|FLJH|34|FRANKLIN TEMPLETON ETF TR|30.29
20230822|35473P645|FLEU|830|FRANKLIN TEMPLETON ETF TR|22.94
20230822|35473P660|FLAX|343|FRANKLIN TEMPLETON ETF TR FRAN|20.53
20230822|35473P686|FLTW|309|FRANKLIN TEMPLETON ETF TR|37.06
20230822|35473P736|FLMX|728|FRANKLIN TEMPLETON ETF TR|30.53
20230822|35473P744|FLJP|2800|FRANKLIN TEMPLETON ETF TR|26.06
20230822|35473P769|FLIN|1076|FRANKLIN TEMPLETON ETF TR|31.18
20230822|35473P777|FLHK|75|FRANKLIN TEMPLETON ETF TR|18.29
20230822|35473P801|FLQL|42949|FRANKLIN TEMPLETON ETF TR|44.21
20230822|35473P819|FLCH|29|FRANKLIN TEMPLETON ETF TR|17.04
20230822|35473P827|FLCA|8182|FRANKLIN TEMPLETON ETF TR|30.35
20230822|35473P835|FLBR|173|FRANKLIN TEMPLETON ETF TR|18.09
20230822|35473P868|FLMI|247|FRANKLIN DYNAMIC MUNICIPAL BON|23.50
20230822|35473P884|FLQM|13380|FRANKLIN TEMPLETON ETF TR|44.35
20230822|355145103|FT|2950|FRANKLIN UNIVERSAL TRUST SH BE|6.76
20230822|356390104|FRHC|537188|FREEDOM HLDG CORP NEV COM|90.39
20230822|35655L206|FRLN|3328|FREELINE THERAPEUTICS HLDGS|4.34
20230822|35671D857|FCX|498|FREEPORT-MCMORAN INC COM STK C|38.73
20230822|357023100|RAIL|450|FREIGHTCAR AMERICA, INC|2.85
20230822|358029106|FMS|64|FRESENIUS MED CARE AG & CO. KG|24.06
20230822|35803L108|FREQ|100|FREQUENCY THERAPEUTICS INC|0.50
20230822|358039105|FRPT|522|FRESHPET, INC COMMON STOCK|77.47
20230822|35804M105|FSNUY|1093|FRESENIUS SE & CO KGAA|7.98
20230822|35804X101|VINE|24572|FRESH VINE WINE INC COM (NV)|0.39
20230822|358054104|FRSH|2941|FRESHWORKS INC CL A|21.04
20230822|358435105|FRD|161|FRIEDMAN INDUSTRIES INC|13.92
20230822|35905A109|FTDR|44|FRONTDOOR INC COM|32.43
20230822|35905B107|FECCF|500|FRONTERA ENERGY CORP (CANADA) |7.52
20230822|35909D109|FYBR|42967|FRONTIER COMMUNICATIONS PARENT|15.41
20230822|35952H601|FCEL|9010|FUELCELL ENERGY INC COM PAR $ |1.54
20230822|35952Q106|FUPBY|669|FUCHS SE AMERICAN DEPOSITARY R|10.05
20230822|35953C106|FIP|2152|FTAI INFRASTRUCTURE INC COM(DE|3.36
20230822|35953D104|FUBO|143312|FUBOTV INC COM|2.07
20230822|35954B206|HUGE|4258|FSD PHARMA INC CL B SUB VTG SH|1.24
20230822|35954F108|NHHHF|41483|FUELPOSITIVE CORP (CANADA)|0.04
20230822|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|25.88
20230822|359590304|FJTSY|62|FUJITSU LTD ADR (5 COM)|24.24
20230822|359616109|FULC|60|FULCRUM THERAPEUTICS INC COM|3.92
20230822|359664109|FLGT|6|FULGENT GENETICS INC COM|33.51
20230822|359678109|FLL|48|FULL HOUSE RESORTS INC|4.80
20230822|35969L108|YMM|3955|FULL TRUCK ALLIANCE CO LTD SPO|6.18
20230822|360271100|FULT|35|FULTON FINL CORP|13.08
20230822|360271308|FULTP|3043|FULTON FINL CORP DEPOSITARY SH|16.08
20230822|361008105|FNKO|5747|FUNKO INC CL A|6.12
20230822|36116W104|FUST|1642|FUSE GROUP HOLDING INC. COMMON|3.45
20230822|36117T100|FURY|17567|FURY GOLD MINES LTD COM|0.36
20230822|36117V204|FTFT|1201|FUTURE FINTECH GROUP INC COM N|1.42
20230822|36118L106|FUTU|100|FUTU HLDGS LTD SPONSORED ADS|48.64
20230822|36118N102|FSNB|17|FUSION ACQUISITION CORP II CL |10.46
20230822|36118Q105|FTRS|125|FUTURIS CO COM|0.06
20230822|36119D103|FTII|58400|FUTURETECH II ACQUISITION CORP|10.81
20230822|36151G402|INBS|8761|INTELLIGENT BIO SOLUTIONS INC |1.75
20230822|361548308|GTCH|340891|GBT TECHNOLOGIES INC|.
20230822|36162J106|GEO|2173|GEO GROUP INC (NEW)|7.24
20230822|36165A102|JOB|17267|GEE GROUP INC COM STK (IL)|0.59
20230822|36165L108|GDS|92723|GDS HLDGS LTD SPONSORED ADR (C|10.16
20230822|36168Q104|GFL|26089|GFL ENVIRONMENTAL INC SUB VTG |33.59
20230822|361970106|GBRRF|290|GABRIEL RESOURCES LTD|0.32
20230822|3621LQ109|GTHX|94678|G1 THERAPEUTICS INC COM|1.82
20230822|3622AW106|GRI|129|GRI BIO INC COM|2.74
20230822|36237H101|GIII|83|G-III APPAREL GROUP LTD|20.10
20230822|362397861|GABPRH|421|GABELLI EQUITY TRUST INC (THE)|22.06
20230822|36240A101|GUT|41|GABELLI UTILITY TRUST|6.78
20230822|36240A408|GUTPRC|672|GABELLI UTIL TR PFD CUM SER C |24.00
20230822|36240B109|GCV|3283|GABELLI CONV AND INCOME SECS F|4.07
20230822|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|20.65
20230822|36242H864|GDVPRK|70|GABELLI DIVID & INCOME TR|19.36
20230822|36242L105|GLU|273|GABELLI GLOBAL UTILITY & INCOM|13.93
20230822|36246K103|GRX|117|THE GABELLI HEALTHCARE & WELLN|9.49
20230822|36251C103|GMS|2|GMS INC COM STK (DE)|69.25
20230822|36254L209|GTBP|6140|GT BIOPHARMA INC COM NEW|0.26
20230822|36257Y109|GOTU|12169|GAOTU TECHEDU INC (CYM)|2.96
20230822|36258E102|GRSLF|14956|GR SILVER MNG LTD COM (CANADA)|0.03
20230822|36261K103|LOPP|62|GABELLI ETFS TR GABELLI LOVE O|24.79
20230822|36261K301|GAST|78|GABELLI ETFS TR GABELLI AUTOMA|23.10
20230822|36261K400|GABF|669|GABELLI ETFS TR FINL SVCS OPPT|29.27
20230822|36262G101|GXO|57516|GXO LOGISTICS INC COM|62.52
20230822|36266G107|GEHC|2382|GE HEALTHCARE TECHNOLOGIES INC|68.97
20230822|36315X101|GLPG|234|GALAPAGOS NV SPONSORED ADR (BE|38.84
20230822|36320A203|GAXY|224132|GALAXY NEXT GENERATION INC COM|.
20230822|36322Q107|GLTO|848|GALECTO INC COM (DE)|0.63
20230822|363225202|GALT|912|GALECTIN THERAPEUTICS INC. COM|1.62
20230822|36338D108|GRTX|200|GALERA THERAPEUTICS INC COM|0.22
20230822|363524109|GXXY|1355|GALEXXY HLDGS INC COM(NV)|0.08
20230822|363576109|AJG|901|GALLAGHER ARTHUR J.& CO|221.44
20230822|36465A109|GGN|5632|GAMCO GLOBAL GOLD NAT RES & IN|3.67
20230822|36465E101|GNT|22|GAMCO NAT RES GOLD & INCOME TR|5.05
20230822|36467J108|GLPI|132|GAMING & LEISURE PPTYS INC COM|45.73
20230822|36467W109|GME|82901|GAMESTOP CORP (HLDG CO) CL A|18.48
20230822|36468B104|GHIFF|59|GAMEHOST, INC. ORDINARY SHARES|6.53
20230822|36472T109|GCI|388|GANNETT CO INC NEW COM (DE)|2.97
20230822|364723106|GNENY|89|GANFENG LITHIUM GROUP CO. LTD.|5.15
20230822|364760108|GPS|152|GAP INC (THE)|10.26
20230822|364934109|GAME|4684|GAMESQUARE HLDGS INC COM(CAN) |2.69
20230822|366505105|GTX|795|GARRETT MOTION INC COM|7.97
20230822|366651107|IT|14|GARTNER INC COM STK|332.11
20230822|36809R305|VINO|541|GAUCHO GROUP HLDGS INC COM PAR|0.44
20230822|36831E108|GCMG|1502|GCM GROSVENOR INC COM CL A (DE|7.76
20230822|36831E116|GCMGW|2000|GCM GROSVENOR INC WT EXP (DE) |0.31
20230822|36847Q103|GELYY|16868|GEELY AUTOMOBILE HOLDING LTD U|23.93
20230822|368533105|GSAC|30000|GELSTAT CORPORATION|.
20230822|368678108|GENC|916|GENCOR INDUSTRIES INC.|13.77
20230822|36870C104|GENK|5|GEN RESTAURANT GROUP INC CL A |15.50
20230822|36870H103|GNLX|96|GENELUX CORP COM|22.37
20230822|36870K106|GEMZ|7210|GEMXX CORP|0.06
20230822|36870W100|GNTA|962|GENENTA SCIENCE SPA SPONSORED |5.54
20230822|36872P103|GNSS|576|GENASYS INC COM (DE)|3.40
20230822|368736104|GNRC|231|GENERAC HOLDINGS INC DE|116.18
20230822|368802104|GAM|553|GENERAL AMERICAN INVS INC|40.95
20230822|369550108|GD|102|GENERAL DYNAMICS CORP|224.28
20230822|369604301|GE|2134|GEN ELEC CO COM NEW (NY)|112.02
20230822|370334104|GIS|85|GENERAL MILLS INC|68.75
20230822|37045V100|GM|22720|GENERAL MOTORS COMPANY COM STK|33.27
20230822|37148K100|GBIO|2256|GENERATION BIO CO|4.89
20230822|37149M204|AICOF|364|GENERATIVE AI SOLUTIONS CORP C|0.72
20230822|371532102|GCO|16|GENESCO INC|30.16
20230822|37185B104|GEGI|258510|GENESIS ELECTRONICS GROUP, INC|.
20230822|37186H100|GTH|89|GENETRON HOLDINGS LIMITED ADS |0.89
20230822|371901109|GNTX|341|GENTEX CORP|31.96
20230822|371927104|GEL|20|GENESIS ENERGY L.P.|9.91
20230822|371957101|AIGFF|20|GENESIS AI CORP COM|0.07
20230822|372284208|GNE|200|GENIE ENERGY LTD CL B|15.40
20230822|37229T509|TOON|1481|KARTOON STUDIOS, INC.|1.59
20230822|372303206|GMAB|11168|GENMAB A/S ADS (SPONSORED) (DN|36.65
20230822|372446104|GNPX|7147|GENPREX INC COM STK (DE)|0.45
20230822|37253A103|THRM|319|GENTHERM INC COM STK (MI)|60.89
20230822|373334440|GPJA|315|GEORGIA PWR CO JR SUB NT SER 2|22.91
20230822|373678119|GOVXW|100|GEOVAX LABS INC WT EXP|0.18
20230822|373678507|GOVX|16051|GEOVAX LABS INC COM PAR $.0001|0.54
20230822|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230822|373737105|GGB|817|GERDAU S.A. ADS (REPTG 1 PREF |4.94
20230822|373865104|GABC|747|GERMAN AMERICAN BANCORP INC|28.84
20230822|37427C209|GGLDF|4001|GETCHELL GOLD CORP C (CANADA) |0.14
20230822|37427G119|GETRWS|300|GETAROUND INC WT EXP 03/09/26 |0.02
20230822|374275105|GETY|7480|GETTY IMAGES HLDGS INC CL A(DE|4.01
20230822|374297109|GTY|515|GETTY REALTY CORP(NEW)|29.92
20230822|374396406|GEVO|161983|GEVO INC COM PAR $.01 NEW|1.46
20230822|37518K102|GIGGF|22383|GIGA METALS CORP COM (CAN)|0.16
20230822|375916103|GIL|17239|GILDAN ACTIVEWEAR COM SHS|29.30
20230822|37611X100|DNA|57587|GINKGO BIOWORKS HOLDINGS INC C|1.66
20230822|37611X118|DNAWS|5270|GINKGO BIOWORKS HLDGS INC WT E|0.22
20230822|37636P108|GVDNY|298|Givaudan SA Unsponsored ADR (S|62.70
20230822|37636X101|GJNSY|357|GJENSIDIGE FORSIKRING ASA UNSP|14.66
20230822|37637K108|GTLB|2504|GITLAB INC COM|44.21
20230822|37637Q105|GBCI|248|GLACIER BANCORP INC|30.53
20230822|376535886|GLADZ|8430|GLADSTONE CAP CORP NT DTD08/17|24.55
20230822|376536108|GOOD|5261|GLADSTONE COMMERCIAL CORP|12.90
20230822|376546107|GAIN|1371|GLADSTONE INVESTMENT CORP|12.79
20230822|376546883|GAINZ|1109|GLADSTONE INVT CORP NT DTD08/1|21.65
20230822|376549101|LAND|10998|GLADSTONE LD CORP COM|15.28
20230822|376549309|LANDO|340|GLADSTONE LD CORP CUM RED PFD |19.13
20230822|376549408|LANDP|1834|GLADSTONE LD CORP RED PFD SER |19.60
20230822|376549507|LANDM|98|GLADSTONE LD CORP TERM PFD SER|23.75
20230822|376788105|GLAPY|10|GLANBIA PLC SPONS ADR|77.23
20230822|377130406|GLASF|3089|GLASS HSE BRANDS INC SUB RESTR|3.88
20230822|377322102|GKOS|122|GLAUKOS CORP COM STK (DE)|72.93
20230822|37733W204|GSK|24311|GSK PLC SPONSORED ADR NEW (GBR|34.55
20230822|377407101|GLBZ|1024|GLEN BURNIE BANCORP|7.43
20230822|37827X100|GLNCY|305|GLENCORE PLC UNSPONSORED ADR (|10.70
20230822|37890B100|GBTG|777|GLOBAL BUSINESS TRAVEL GROUP I|6.41
20230822|37892C106|VRAR|36|GLIMPSE GROUP INC COM|2.96
20230822|37892E102|GIC|11|GLOBAL INDL CO COM (DE)|33.06
20230822|378973408|GSAT|129430|GLOBALSTAR, INC COM STK|1.07
20230822|378987101|GBHL|104910|GLOBAL ENTERTAINMENT HOLDINGS,|.
20230822|379378201|GNL|1622|GLOBAL NET LEASE INC COM NEW|10.49
20230822|37940X102|GPN|2763|GLOBAL PAYMENTS INC|123.64
20230822|37944K106|GDSI|9588|GLOBAL DIGITAL SOLUTIONS INC|.
20230822|37946R109|GLP|62|GLOBAL PARTNERS LP COM UTS REP|31.83
20230822|37946R307|GLPPRB|40|GLOBAL PARTNERS LP RED PERP PF|25.74
20230822|37950E101|NORW|320|GLOBAL X MSCI NORWAY ETF|23.98
20230822|37950E259|ARGT|1|GLOBAL X MSCI ARGENTINA ETF|44.52
20230822|37950E408|CHIQ|409|GLOBAL X MSCI CHINA CONSUMER D|18.46
20230822|37950E648|ASEA|84|GLOBAL X FUNDS GLOBAL X FTSE S|14.88
20230822|37950E804|CHIC|5|GLOBAL X FDS MSCI CHINA|14.56
20230822|37954A204|GMRE|3884|GLOBAL MED REIT INC|9.07
20230822|37954Y145|POTX|561|GLOBAL X FDS GLOBAL X CANNABIS|6.65
20230822|37954Y152|HYDR|24|GLOBAL X FDS GLOBAL X HYDROGEN|8.58
20230822|37954Y186|AQWA|205|GLOBAL X FDS CLEAN WATER ETF (|14.91
20230822|37954Y194|ONOF|4792|GLOBAL X FDS ADAPTIVE U S RISK|29.17
20230822|37954Y236|VPN|1731|GLOBAL X FDS DATA CTR REITS & |12.89
20230822|37954Y277|XYLG|601|GLOBAL X FDS S&P 500 COVERED C|27.27
20230822|37954Y285|EDOC|1520|GLOBAL X FDS TELEMEDICINE & DI|10.15
20230822|37954Y293|MLPX|136|GLOBAL X MLP & ENERGY INFRASTR|42.53
20230822|37954Y327|GXG|67|GLOBAL X MSCI COLOMBIA|20.78
20230822|37954Y350|EMBD|216|GLOBAL X FDS EMERGING MKTS BD |21.27
20230822|37954Y368|CEFA|73|GLOBAL X FDS|27.34
20230822|37954Y376|PFFV|1553|GLOBAL X VARIABLE RATE PREFERR|22.39
20230822|37954Y384|BUG|7|GLOBAL X FDS CYBERSECURITY ETF|23.65
20230822|37954Y392|HERO|40|GLOBAL X FDS VIDEO GAMES & ESP|19.18
20230822|37954Y418|GXTG|12|GLOBAL X FDS THEMATIC GROWTH E|24.69
20230822|37954Y434|GNOM|1102|GLOBAL X FDS GENOMICS & BIOTEC|10.99
20230822|37954Y442|CLOU|12|GLOBAL X FDS CLOUD COMPUTING E|19.36
20230822|37954Y459|RYLD|3144|GLOBAL X FDS RUSSELL 2000 COVE|17.29
20230822|37954Y475|XYLD|45669|GLOBAL X FDS S&P 500 COVERED C|39.88
20230822|37954Y483|QYLD|6060|GLOBAL X FDSNASDAQ 100 COVERED|17.26
20230822|37954Y624|DRIV|1|GLOBAL X FDS GLOBAL X AUTONOMO|24.07
20230822|37954Y632|AIQ|2424|GLOBAL X FUNDS GLOBAL X ARTIFI|27.24
20230822|37954Y657|PFFD|27|GLOBAL X FDS U S PFD ETF (DE) |18.74
20230822|37954Y673|PAVE|12558|GLOBAL X FDS US INFRASTRUCTURE|31.28
20230822|37954Y699|EFAS|40|GLOBAL X FDS MSCI SUPERDIVIDEN|13.22
20230822|37954Y707|RNRG|25|GLBL X FUNDS GLBL X YLDCO & RE|10.85
20230822|37954Y715|BOTZ|8121|GLOBAL X FDS|25.70
20230822|37954Y731|KRMA|51|GLOBAL X FDS GLOBAL X CONSCIOU|30.73
20230822|37954Y764|MILN|132|GLOBAL X FUNDS GLOBAL X MILLEN|31.09
20230822|37954Y772|AGNG|941|GLOBAL X FUNDS GLOBAL X AGING |27.03
20230822|37954Y780|SNSR|29|GLOBAL X FDS INTERNET OF THING|31.72
20230822|37954Y806|ALTY|400|GLOBAL X FUNDS GLOBAL X ALTERN|10.88
20230822|37954Y814|FINX|7372|GLOBAL X FDS FINTECH ETF (DE) |20.89
20230822|37954Y830|COPX|9356|GLOBAL X COPPER MINERS ETF|36.47
20230822|37954Y848|SIL|11439|GLOBAL X SILVER MINERS ETF|24.82
20230822|37954Y855|LIT|4393|GLOBAL X FDS GLOBAL X LITHIUM |57.72
20230822|37954Y871|URA|1998|GLOBAL X URANIUM ETF|23.13
20230822|37954Y889|CATH|9395|GLOBAL X FDS GLOBAL X S&P 500 |53.45
20230822|37955R107|GTII|1020|GLOBAL TECH INDS GROUP INC|0.67
20230822|379577208|GMED|47|GLOBUS MED INC CL A NEW|55.39
20230822|37959E102|GL|88|GLOBE LIFE INC COM (DE)|112.75
20230822|37959W102|HECOF|39000|GLOBAL HELIUM CORP COM (CANADA|0.11
20230822|37960A206|XRMI|2476|GLOBAL X FDS S&P 500 RISK MANA|19.63
20230822|37960A404|QTR|3|GLOBAL X FDS NASDAQ 100 TAIL R|23.48
20230822|37960A503|QRMI|785|GLOBAL X FDS NASDAQ 100 RISK M|17.42
20230822|37960A537|CLIP|1189|GLOBAL X FDS 1-3 MONTH T-BILL |25.11
20230822|37960A552|NDIA|11|GLOBAL X FDS INDIA ACTIVE ETF |25.30
20230822|37960A578|FLOW|20|GLOBAL X FDS U S CASH FLOW KIN|26.72
20230822|37960A644|EMC|1250|GLOBAL X FDS EMERGING MARKETS |24.38
20230822|37960A669|SDIV|59|GLOBAL X FDS GLOBAL X SUPERDIV|21.69
20230822|37960A677|SDEM|53|GLOBAL X MSCI SUPERDIVIDEND EM|22.64
20230822|37960A685|CHIR|23380|GLOBAL X FDS MSCI CHINA REAL E|16.23
20230822|37960A701|RAYS|180|GLOBAL X FDS SOLAR ETF (DE)|14.70
20230822|37960A735|BKCH|5|GLOBAL X FDS GLOBAL X BLOCKCHA|26.49
20230822|37960A750|HYLG|183|GLOBAL X FDS HEALTHCARE COVERE|24.75
20230822|37960A768|FYLG|41|GLOBAL X FDS FINANCIALS COVERE|23.26
20230822|37960A776|RYLG|32|GLOBAL X FDS RUSSELL 2000 COVE|24.52
20230822|37960A784|RATE|581|GLOBAL X FDS GLOBAL X INT RATE|27.77
20230822|37960A859|DJIA|40|GLOBAL X FDS DOW 30 COVERED CA|21.83
20230822|37960A883|VNAM|40443|GLOBAL X FDS MSCI VIETNAM ETF |17.86
20230822|37960G401|JETMF|7298|GLOBAL CROSSING AIRLS GROUP IN|0.90
20230822|37960P104|GSTC|169123|GLOBESTAR THERAPEUTICS CORP|.
20230822|37961B120|GBBKW|3758|GLOBAL BLOCKCHAIN ACQ CORP WT |0.02
20230822|379900509|GLBXF|2000|GLOBEX MINING ENTERPRISES INC.|0.57
20230822|38000Q102|GLYC|2370|GLYCOMIMETICS INC COM STK (DE)|1.62
20230822|38016U105|GOGR|5020|GO GREEN GLOBAL TECHNOLOGIES C|0.10
20230822|38021H107|PUCK|117|GOAL ACQUISITIONS CORP COM|10.54
20230822|38021J202|BGTTF|100|GOAT INDS LTD COM NEW (CANADA)|0.08
20230822|380237107|GDDY|64971|GODADDY INC CL A|70.61
20230822|38045R206|GOL|30736|GOL LINHAS AEREAS INTELIGENTES|3.13
20230822|38045Y102|GLGDF|697|GOGOLD RES INC ORD SHS (CDA)|1.04
20230822|38046C109|GOGO|1047|GOGO INC COM STK (DE)|11.88
20230822|38046W204|GOCO|203|GOHEALTH INC CL A NEW|17.11
20230822|38059T106|GFI|220661|GOLD FIELDS LTD SPONS ADR|11.58
20230822|38068N306|GDRZF|483|GOLD RESV INC CL A NEW (CAN)|3.07
20230822|380708107|GRPS|4684|GOLD RIVER PRODUCTIONS, INC. C|.
20230822|38071H106|GROY|520|GOLD RTY CORP CDA COM|1.50
20230822|381013101|GDEN|9639|GOLDEN ENTMT INC COM STK (MN) |35.48
20230822|381098300|GMGI|1040|GOLDEN MATRIX GROUP INC|2.88
20230822|381119403|AUMN|4573|GOLDEN MINERALS CO COM NEW|0.85
20230822|38120R105|GSRFF|560|GOLDEN SHIELD RES INC COM (CAN|0.12
20230822|38141G104|GS|1359|GOLDMAN SACHS GROUP INC|322.06
20230822|381428200|GORAF|2560|GOLDREA RES CORP COM NEW (CANA|0.02
20230822|381430107|GSIE|19433|GOLDMAN SACHS ETF TR ACTIVEBET|30.63
20230822|381430123|GSUS|1295|GOLDMAN SACHS ETF TR MARKETBET|60.07
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20230822|381430230|GSST|196|GOLDMAN SACHS ETF TR ACCESS UL|49.89
20230822|381430388|GEMD|134|GOLDMAN SACHS ETF TR ACCESS EM|38.84
20230822|381430404|GSJY|7|GOLDMAN SACHS ETF TR ACTIVEBET|32.90
20230822|381430438|GSEW|303|GOLDMAN SACHS TR EQL WEIGHT US|61.65
20230822|381430453|GHYB|623|GS ETF TR ACCESS HIGH YIELD CO|42.33
20230822|381430479|GIGB|4651|GOLDMAN SACHS ETF ACCESS INVT |43.71
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20230822|381430529|GBIL|16254|GOLDMAN SACHS ACCESS TREASURY |99.94
20230822|381430545|GVIP|13|GOLDMAN SACHS HEDGE IND VIP ET|86.06
20230822|381430602|GSSC|302|GOLDMAN SACHS ETF TR ACTIVEBET|57.65
20230822|38144G804|GSPRD|94|GOLDMAN SACHS GROUP, INC (THE)|20.41
20230822|38144X609|GSPRC|1298|GOLDMAN SACHS GRP INC (THE) DE|21.09
20230822|38145G308|GSPRJ|820|GOLDMAN SACHS GROUP INC DEP SH|25.12
20230822|38147L206|NCMBF|10000|GOLDON RES LTD COM NEW (CANADA|0.04
20230822|38149E101|GLDG|32666|GOLDMINING INC COM (CAN)|0.81
20230822|38149W101|GCOR|33890|GOLDMAN SACHS ETF TR ACCESS U |40.26
20230822|38149W507|GSIG|27|GOLDMAN SACHS ETF TR ACCESS IN|45.71
20230822|38149W663|GMUN|18|GOLDMAN SACHS ETF TR CMNTY MUN|49.56
20230822|38149W739|GLOV|1165|GOLDMAN SACHS ETF TR ACTIVEBET|40.53
20230822|38149W754|GCLN|68|GOLDMAN SACHS ETF TR BLOOMBERG|34.53
20230822|38149W770|GDOC|762|GOLDMAN SACHS ETF TR FUTURE HE|31.60
20230822|38149W788|GBUY|866|GOLDMAN SACHS ETF TR FUTURE CO|26.64
20230822|38149W796|GSFP|3|GOLDMAN SACHS ETF TR GOLDMAN S|29.48
20230822|38149W812|GTEK|32|GOLDMAN SACHS ETF TR FUTURE TE|24.08
20230822|38149W820|GINN|5487|GOLDMAN SACHS ETF TR INNOVATE |47.94
20230822|38150K103|AAAU|200|GOLDMAN SACHS PHYSICAL GOLD ET|18.77
20230822|38150W206|GXUS|166|GOLDMAN SACHS ETF TR II MARKET|40.29
20230822|38154G108|GSTMF|7726|GOLDSTORM METALS CORP COM(CANA|0.19
20230822|38171A209|GOTRF|18304|GOLIATH RES LTD COM NEW (CANAD|0.64
20230822|382140879|GTIM|54|GOOD TIMES RESTAURANTS INC COM|2.35
20230822|38238W103|GDNSF|126000|GOODNESS GROWTH HLDGS INC COM |0.11
20230822|38246G108|GDRX|88437|GOODRX HLDGS INC COM CL A|6.52
20230822|382550101|GT|29999|GOODYEAR TIRE&RUBR;COM NPV|12.76
20230822|38268T103|GPRO|29217|GOPRO INC CL A COM STK (DE)|3.77
20230822|383082104|GRC|193|GORMAN RUPP COMPANY|30.69
20230822|38356C103|GMPR|127239|GOURMET PROVISIONS INTL CORP|.
20230822|383584208|GOVB|162|GOUVERNEUR BANCORP, INC NEW CO|7.20
20230822|38402T100|GPOX|653|GPO PLUS INC COM|0.18
20230822|38406L103|GRCL|4552|GRACELL BIOTECHNOLOGIES INC SP|3.18
20230822|384109104|GGG|147|GRACO INC|75.56
20230822|384272100|GFOR|14|GRAF ACQUISITION CORP IV COM(D|10.44
20230822|384313508|EAF|854|GRAFTECH INTL LTD COM|3.77
20230822|384556106|GHM|787|GRAHAM CORP|16.25
20230822|384802104|GWW|31|GRAINGER W.W.INC|703.06
20230822|38500T200|GTE|25000|GRAN TIERRA ENERGY INC COM NEW|6.43
20230822|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|113.47
20230822|387328107|GVA|3|GRANITE CONSTRUCTION INC|40.47
20230822|387437114|GRPU|66|GRANITE REAL ESTATE INVT TR ST|53.29
20230822|38747R306|HIPS|2|GRANITESHARES ETF TR HIPS US H|11.98
20230822|38747R702|TSL|3010|GRANITESHARES ETF TR 1.25X LON|16.57
20230822|38747R801|CONL|10560|GRANITESHARES ETF TR|10.53
20230822|38747R827|NVDL|444|GRANITESHARES ETF TR 1.5X LONG|96.59
20230822|38747R843|FBL|6016|GRANITESHARES ETF TR 1.5X LONG|90.69
20230822|38747R868|BABX|1407|GRANITESHARES ETF TR 1.75X LON|20.94
20230822|38747R884|AAPB|91|GRANITESHARES ETF TR|24.32
20230822|38748G101|BAR|1592|GRANITESHARES GOLD TR SHS BEN |18.74
20230822|38748T103|PLTM|92|GRANITESHARES PLATINUM TR|8.90
20230822|388659203|REGRF|351|GRAPH BLOCKCHAIN INC COM NEW (|0.02
20230822|38867H104|GRFX|2209|GRAPHEX GROUP LTD SPONSORED AD|1.22
20230822|38870X104|GRPH|238|GRAPHITE BIO INC|2.30
20230822|38900X207|CBULF|3701|GRATOMIC INC COM NEW(CANADA)|0.18
20230822|38911N206|GRVY|602|GRAVITY CO, LTD SPONSORED ADR |66.30
20230822|38942Q202|CALC|791|CALCIMEDICA INC COM|3.26
20230822|38963G109|FILG|24|GRAYSCALE FILECOIN TR FIL|20.05
20230822|38965D104|GSOL|253|GRAYSCALE SOLANA TR SHS(DE)|32.95
20230822|38983D300|AJX|13|GREAT AJAX CORP|6.42
20230822|390320406|GECCM|181|GREAT ELM CAP CORP NT (MD)|24.90
20230822|390320802|GECCZ|1390|GREAT ELM CAP CORP NT|24.53
20230822|390607109|GLDD|5065|GREAT LAKES DREDGE & DOCK CORP|8.62
20230822|390905107|GSBC|399|GREAT SOUTHERN BANCORP INC|51.27
20230822|392709101|GRBK|2046|GREEN BRICK PARTNERS INC COMMO|47.55
20230822|392709200|GRBKPRA|63|GREEN BRICK PARTNERS INC|19.20
20230822|39304D102|GDOT|40|GREEN DOT CORPORATION CL A COM|15.34
20230822|393222104|GPRE|1256|GREEN PLAINS INC COM STK (IA) |32.29
20230822|393657101|GBX|3217|GREENBRIER COMPANIES INC (THE)|42.28
20230822|395259104|GHL|422|GREENHILL & CO INC COM STK|14.78
20230822|39531G209|GREEL|2000|GREENIDGE GENERATION HLDGS INC|5.41
20230822|39531G308|GREE|660|GREENIDGE GENERATION HLDGS INC|4.61
20230822|395330301|GNLN|199|GREENLANE HLDGS INC CL A PAR $|0.79
20230822|39537G104|WSHE|8779|GREENLINK INTL INC|.
20230822|39540E302|GP|1804|GREENPOWER MTR CO INC COM NEW(|3.58
20230822|39579V100|GHG|2649|GREENTREE HOSPITALITY GROUP|5.77
20230822|39679F203|GWAYF|130|GREENWAY GREENHOUSE CANNABIS C|0.13
20230822|39679T104|GWTI|1968|GREENWAY TECHNOLOGIE|.
20230822|397624107|GEF|86|GREIF, INC. CL-A|70.25
20230822|39807A100|GLGI|2800|GREYSTONE LOGISTICS INC COM|0.88
20230822|39813G109|GDYN|620|GRID DYNAMICS HOLDINGS, INC. C|10.66
20230822|39818P799|PKST|737|PEAKSTONE RLTY TR COM CL E NEW|20.07
20230822|398433102|GFF|136|GRIFFON CORP|40.77
20230822|39854F101|GRND|4766|GRINDR INC COM|5.48
20230822|39874R101|GO|537|GROCERY OUTLET HLDG CORP COM|32.61
20230822|39878L126|GROMW|66|GROM SOCIAL ENTERPRISES INC WT|6.40
20230822|39878L407|GROM|604|GROM SOCIAL ENTERPRISES INC CO|0.28
20230822|399473206|GRPN|65499|GROUPON INC COM STK NEW (DE)|10.47
20230822|39957D201|GROV|15536|GROVE COLLABORATIVE HLDGS INC |3.16
20230822|39986L109|GRWG|21987|GROWGENERATION CORP COM|2.74
20230822|39986R106|GRUSF|9424|GROWN ROGUE INTL INC COM(CANAD|0.18
20230822|399909100|GGAL|1820|GRUPO FINANCIERO GALICIA SA|15.03
20230822|400485207|GPOVY|1528|GRUPO CARSO SA DE CV SPONS ADR|15.59
20230822|40049J206|TV|2798|GRUPO TELEVISA SA GDS (REPTG 5|4.58
20230822|400501102|OMAB|310|GRUPO AEROPORTUARIO DEL CENTRO|87.28
20230822|40051E202|ASR|12|GRUPO AEROPORT ADS (10 SR B)|267.23
20230822|40052P107|GBOOY|4369|Grupo Financiero Banorte, S.A.|43.15
20230822|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230822|40053W101|AVAL|14092|GRUPO AVAL ACCIONES Y VALORES |2.34
20230822|40054A108|SUPV|160|GRUPO SUPERVIELLE S A SPONS AD|2.68
20230822|400657102|GNZUY|221|GUANGZHOU AUTOMOBILE GROUP CO.|6.45
20230822|400764106|GNTY|7|GUARANTY BANCSHARES INC|30.39
20230822|40131M109|GH|5561|GUARDANT HEALTH INC COM|37.75
20230822|40145Q500|GHSI|164|GUARDION HEALTH SCIENCES INC C|7.55
20230822|401617105|GES|56362|GUESS ?,INC.|18.95
20230822|401664107|GBAB|985|GUGGENHEIM TAXABLE MUNI BOND &|14.82
20230822|40171V100|GWRE|6|GUIDEWIRE SOFTWARE INC COM STK|79.67
20230822|40172N107|GHLD|2688|GUILD HLDGS CO CL A (DE)|12.70
20230822|402031835|DIVS|347|GUINNESS ATKINSON FDS SMARTETF|25.16
20230822|402635502|GPOR|1|GULFPORT ENERGY CORP COM NEW 2|111.28
20230822|403949100|DINO|67101|HF SINCLAIR CORPORATION COM (D|56.84
20230822|404030108|HEES|131|H & E EQUIPMENT SERVICES INC|45.71
20230822|404111106|HBT|201|HBT FINL INC.COM|19.01
20230822|40412C101|HCA|45|HCA HEALTHCARE INC COM STK|274.82
20230822|40415F101|HDB|2356|HDFC BK LTD ADS (3 EQTY)|63.66
20230822|40416E103|HCI|9738|HCI GROUP, INC COM|55.82
20230822|40417F109|HFFG|2190|HF FOODS GROUP INC|4.69
20230822|40423R105|HCWB|3|HCW BIOLOGICS INC COM (DE)|1.95
20230822|404251100|HNI|212|HNI CORPORATION COM STK|31.49
20230822|404280406|HSBC|6760|HSBC HOLD PLC ADS (REP 5 ORD) |37.75
20230822|40434H302|HTGMQ|81|HTG MOLECULAR DIAGNOSTICS INC |0.28
20230822|40434L105|HPQ|1490|HP INC COM STK (DE)|31.29
20230822|40444L103|HPQFF|11000|HPQ SILICON INC (CANADA)|0.24
20230822|40459C105|HWTR|1994|HFACTOR INC COM|0.60
20230822|405024100|HAE|1601|HAEMONETICS CORP|85.45
20230822|405166109|HGTY|826|HAGERTY INC CLASS A COM STK|8.79
20230822|405217100|HAIN|161|HAIN CELESTIAL GROUP INC.(THE)|12.17
20230822|405552100|HLN|13241|HALEON PLC ADR (GBR)|8.27
20230822|40609P105|HNRG|3427|HALLADOR ENERGY COMP COM STK (|10.99
20230822|40619L110|HOFVW|103|HALL OF FAME RESORT & ENTMT CO|0.03
20230822|40619L201|HOFV|2|HALL OF FAME RESORT & ENTMT CO|7.66
20230822|406216101|HAL|5047|HALLIBURTON CO COM|39.00
20230822|40637H109|HALO|134|HALOZYME THERAPEUTICS INC|42.62
20230822|40638K705|HCANF|707|HALO COLLECTIVE INC COM NO PAR|0.02
20230822|407497106|HLNE|4394|HAMILTON LANE INC CL A (DE)|91.44
20230822|408302107|HHRS|26989|HAMMERHEAD ENERGY INC COM CL A|12.30
20230822|409735206|BTO|574|JOHN HANCOCK FINANCIAL OPPORTU|27.28
20230822|410120109|HWC|759|HANCOCK WHITNEY CORPORATION CO|40.62
20230822|410120406|HWCPZ|1157|HANCOCK WHITNEY CORP 6.25% SUB|23.40
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20230822|41013T105|PDT|784|JOHN HANCOCK PREMIUM DIVIDEND |10.11
20230822|41013W108|HPI|123|JOHN HANCOCK PFD INCOME FD|15.42
20230822|410142103|JHI|89|HANCOCK JOHN INVSTRS TRST MASS|12.67
20230822|41021P103|HPS|479|JOHN HANCOCK PREFERRED INCOM F|13.80
20230822|410345102|HBI|157287|HANESBRANDS INC COM STK|5.33
20230822|41043M104|HLPPY|1592|HANG LUNG PPTYS LTD SPONS ADR |6.35
20230822|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230822|41068X100|HASI|24987|HANNON ARMSTRONG SUSTAINABLE|19.48
20230822|410685101|HHSE|154649|HANNOVER HSE INC COM STK (WY) |.
20230822|410867105|THG|280|HANOVER INSURANCE GROUP INC (T|106.15
20230822|411292105|HRYU|561|HANRYU HLDGS INC COM|4.73
20230822|41150T306|HCDI|2093|HARBOR CUSTOM DEV INC COM NEW |1.48
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20230822|41151J208|SIFI|930|HARBOR ETF TR HARBOR SCIENTIFI|41.93
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20230822|41151J885|OSEA|342|HARBOR ETF TR HARBOR INTL COMP|23.82
20230822|41165Y100|HONE|1069|HARBORONE BANCORP INC COM|9.88
20230822|412822108|HOG|99|HARLEY DAVIDSON INC|33.37
20230822|413160102|HLIT|97155|HARMONIC INC|10.57
20230822|413197104|HRMY|1|HARMONY BIOSCIENCES HLDGS INC |32.33
20230822|413216300|HMY|14572|HARMONY GOLD MNG SP ADR-NEW|3.52
20230822|41358P106|HARP|1753|HARPOON THERAPEUTICS INC COM|0.78
20230822|415858208|HROWL|189|HARROW HEALTH INC SR NT 04/30/|24.35
20230822|415864107|NVRI|402|ENVIRI CORP COM|7.36
20230822|416196202|HHS|208|HARTE-HANKS,INC COM NEW|6.03
20230822|416515104|HIG|79|HARTFORD FIN SER GP INC|71.41
20230822|416518603|HIGPRG|4852|HARTFORD FINL SVCS GROUP INC|24.62
20230822|41653L305|HTRB|4258|HARTFORD FDS TOTAL RETURN BD E|32.60
20230822|41653L404|HTAB|1792|HARTFORD FDS EXCHANGE TRADED|18.77
20230822|41653L503|HMOP|14281|HARTFORD FDS EXCHANGE TRADED T|37.61
20230822|41653L602|HSRT|318|HARTFORD FDS EXCHANGE TRADED T|38.16
20230822|41653L701|HCRB|181|HARTFORD FDS EXCHANGE TRADED T|33.69
20230822|41653L867|HCOM|111|HARTFORD FDS EXC TRADED TR SCH|15.89
20230822|416906105|HBIO|2327|HAVARD BIOSCIENCE INC|4.16
20230822|418056107|HAS|35|HASBRO INC|63.25
20230822|418100103|HCP|21|HASHICORP INC CL A (DE)|28.11
20230822|419596101|HVT|524|HAVERTY FURNITURE CO INC|32.15
20230822|419866405|HAWEL|1713|HAWAIIAN ELEC $5 PFD E|15.25
20230822|419866843|HAWLM|300|HAWAIIAN ELEC CO INC CDT-PFD S|11.50
20230822|419866850|HAWLI|239|HAWAIIAN ELECTRIC CO INC 4.75%|11.25
20230822|419870100|HE|400047|HAWAIIAN ELECTRIC INDUSTRIES|13.04
20230822|420198202|HWKE|100|HAWKEYE SYS INC COM NEW|0.18
20230822|420261109|HWKN|100|HAWKINS INC|57.18
20230822|420877201|HAYN|43|HAYNES INT'L INC (NEW)|48.65
20230822|421298100|HAYW|769|HAYWARD HLDGS INC|13.86
20230822|421906108|HCSG|1270|HEALTH CARE SVCS GROUP INC|12.19
20230822|422009100|HITC|14324|HEALTHCARE INTEGRATED TECHNOLO|0.10
20230822|422096107|CDDRF|1123|HEADWATER EXPL INC (CANADA)|5.22
20230822|422107102|HWAUF|4719|HEADWATER GOLD INC COM (CANADA|0.22
20230822|422217208|HRAL|72019|HEAR ATLAST HLDGS INC COM NEW |.
20230822|42225T107|HCAT|2861|HEALTH CATALYST INC COM|11.83
20230822|42226A107|HQY|5036|HEALTHEQUITY INC COM STK|69.82
20230822|42227D100|HYEX|44722|HEALTHY EXTRACTS INC|0.05
20230822|42227W207|HCTI|32633|HEALTHCARE TRIANGLE INC COM NE|4.92
20230822|42234Q102|HTLF|553|HEARTLAND FINANCIAL USA INC|31.18
20230822|42234Q201|HTLFP|1600|HEARTLAND FINL USA INC DEP SHS|23.09
20230822|422347104|HTLD|2661|HEARTLAND EXPRESS INC|15.09
20230822|42237K409|NHWK|1240|NIGHTHAWK BIOSCIENCES, INC. CO|0.56
20230822|42240Q104|HTCR|656|HEARTCORE ENTERPRISES INC COM |1.15
20230822|42250P103|PEAK|278|HEALTHPEAK PPTYS INC COM (MD) |19.87
20230822|422704106|HL|110|HECLA MINING CO|4.11
20230822|422806109|HEI|20004|HEICO CORP|164.97
20230822|422806208|HEIA|8|HEICO CRP CL-A|131.56
20230822|42281P205|HDELY|322|HEIDELBERG MATERIALS AG AMERIC|16.51
20230822|422819102|HSII|72|HEIDRICK & STRUGGLES INT'L INC|27.09
20230822|423008101|HKHHY|1256|HEINEKEN HOLDING NV SPONSORED |40.15
20230822|423012301|HEINY|168|HEINEKEN NV SPONSORED ADR (NET|48.44
20230822|42309B402|MCOM|1195164|MICROMOBILITY.COM INC. CLASS A|0.07
20230822|42328H109|HLIO|22|HELIOS TECHNOLOGIES INC COM|57.39
20230822|42328V801|HSDT|10977|HELIUS MED TECHNOLOGIES INC CO|7.30
20230822|42328Y102|HSTXF|277|HELIOSTAR METALS COR (CANADA) |0.18
20230822|42329E105|HLGN|32217|HELIOGEN INC COM|0.20
20230822|42330P107|HLX|2302|HELIX ENERGY SOLUTIONS GROUP I|9.49
20230822|42333L103|HLLGY|7|HELLA GMBH & CO KGAA AMERICAN |38.45
20230822|423403104|MOMO|1798|HELLO GROUP INC ADR (CYM)|9.25
20230822|423452101|HP|7089|HELMERICH & PAYNE INC|41.04
20230822|423630102|HMENF|1594|HEMISPHERE ENERGY CORP (CDA)|0.91
20230822|423703206|HEMP|4633212|HEMP INC|.
20230822|42371L106|HPCO|805|HEMPACCO CO INC COM(NV)|0.32
20230822|42550U208|HENOY|7082|HENKEL AG AND CO KGAA SPONSORE|19.49
20230822|42588P692|STNC|116|HENNESSY FDS TR HENNESSY STANC|26.12
20230822|425885100|HNNA|4|HENNESSY ADVISORS INC|7.15
20230822|426281101|JKHY|206|HENRY JACK & ASSOCIATES INC|155.13
20230822|426897302|HEPA|1236|HEPION PHARMACEUTICALS INC COM|7.25
20230822|426927109|HTBK|1389|HERITAGE COMMERCE CORP.|9.00
20230822|42704L104|HRI|122|HERC HLDGS INC COM (DE)|127.30
20230822|427096508|HTGC|663|HERCULES CAPITAL, INC.|16.56
20230822|42710L106|BADEF|71664|HERCULES SILVER CORP COM (CANA|0.14
20230822|42722X106|HFWA|88|HERITAGE FINL CORP|17.38
20230822|42727B109|HERTF|5000|HERITAGE CANNABIS HL (CANADA) |.
20230822|42727E103|HGBL|2367|HERITAGE GLOBAL INC.|3.14
20230822|42727J102|HRTG|384|HERITAGE INSURANCE HOLDINGS IN|5.32
20230822|42751Q105|HESAY|9439|HERMES INTL S A UNSPONSORED AD|205.41
20230822|427746102|HRTX|258736|HERON THERAPEUTICS INC NEW COM|1.73
20230822|427825500|HT|6261|HERSHA HOSPITALITY TR PRIORITY|6.52
20230822|427825609|HTPRD|118|HERSHA HOSPITALITY TR PFD CUM |19.89
20230822|427866108|HSY|14|THE HERSHEY COMPANY|216.29
20230822|428050108|HSAI|51040|HESAI GROUP SPONSORED ADS REPS|9.94
20230822|42806J700|HTZ|492635|HERTZ GLOBAL HLDGS INC NEW|17.26
20230822|42809H107|HES|203|HESS CORPORATION|153.67
20230822|428103105|HESM|42|HESS MIDSTREAM LP CL A SHS (DE|28.91
20230822|42824C109|HPE|26906|HEWLETT PACKARD ENTERPRISE CO |17.04
20230822|428263107|HXGBY|748|HEXAGON AB AMERICAN DEPOSITARY|8.82
20230822|428291108|HXL|195|HEXCEL CORP (NEW)|71.25
20230822|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230822|42981E401|HITI|2264|HIGH TIDE INC COM NEW (CAN)|1.30
20230822|42981W104|HWNI|1525|HIGH WIRE NETWORKS INC COM (US|0.10
20230822|43114Q105|HPK|899|HIGHPEAK ENERGY INC COM|14.07
20230822|43157M102|HLVX|182|HILLEVAX INC COM(DE)|12.35
20230822|431636109|HLMN|4|HILLMAN SOLUTIONS CORP COM (DE|8.89
20230822|432705101|HILS|606|HILLSTREAM BIOPHARMA INC|0.25
20230822|432748101|HTH|178|HILLTOP HOLDINGS, INC|30.09
20230822|43283X105|HGV|948|HILTON GRAND VACATIONS INC COM|42.66
20230822|43289P106|HIMX|6705|HIMAX TECHNOLOGIES INC ADR|6.18
20230822|43300A203|HLT|1848|HILTON WORLDWIDE HLDGS INC COM|149.00
20230822|433000106|HIMS|6|HIMS & HERS HEALTH INC COM|7.00
20230822|433323102|HIFS|17|HINGHAM INSTN FOR SVGS (MASS) |195.77
20230822|433535101|HQI|1231|HIREQUEST, INC. COMMON STOCK (|18.80
20230822|433537107|HRT|2329|HIRERIGHT HLDGS CORP COM|10.45
20230822|433539202|HIPO|4469|HIPPO HLDGS INC COM NEW|10.37
20230822|433578507|HTHIY|243|HITACHI LTD ADR (10COM)NEW|126.62
20230822|43358L101|HTCMY|12|Hitachi Construction Machinery|58.24
20230822|43358N107|HTSUY|402|HISAMITSU PHARMACEUTICAL CO IN|8.22
20230822|433921103|HIVE|28569|HIVE DIGITAL TECHNOLOGIES LTD |3.57
20230822|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230822|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230822|43538H103|HLLY|9728|HOLLEY INC COM|5.96
20230822|435763107|HEP|1501|HOLLY ENERGY PARTNERS, L.P. CO|21.82
20230822|437076102|HD|32484|HOME DEPOT INC|324.06
20230822|43785V102|HMST|5435|HOMESTREET INC COM|9.42
20230822|437872104|HTBI|2|HOMETRUST BANCSHARES INC COM S|23.14
20230822|438083107|FIXX|100|HOMOLOGY MEDICINES INC COM|1.13
20230822|438128308|HMC|11691|HONDA MOTOR CO ADR ONE (1) COM|30.66
20230822|438333106|HNST|1733|HONEST CO INC|1.42
20230822|438340200|HBEIF|3536|HONEY BADGER SILVER INC COM NE|0.06
20230822|438516106|HON|3167|HONEYWELL INTERNATIONAL INC|186.95
20230822|43858F109|HKXCY|204|Hong Kong Exchanges & Clearing|36.47
20230822|439038100|HOFT|402|HOOKER FURNISHINGS CORP COM (V|21.86
20230822|43906K100|HOOK|625|HOOKIPA PHARMA INC COM (DE)|0.73
20230822|43940T109|HOPE|1244|HOPE BANCORP INC COM|9.64
20230822|440327104|HMN|7556|HORACE MANN EDUCATORS CORP|28.37
20230822|440407104|HBNC|544|HORIZON BANCORP INC COM STK(IN|11.29
20230822|44045A102|HRZN|3179|HORIZON TECHNOLOGY FINANCE COR|11.94
20230822|44045A508|HTFC|280|HORIZON TECHNOLOGY FIN CORP SR|23.91
20230822|440452100|HRL|1672|HORMEL FOODS CORPORATION|38.94
20230822|44107P104|HST|326|HOST HOTELS & RESORTS, INC|15.95
20230822|44109J106|TWNK|1447|HOSTESS BRANDS INC CL A|22.45
20230822|441593100|HLI|724|HOULIHAN LOKEY INC CL A|100.54
20230822|44183U209|HUSA|1693|HOUSTON AMERICAN ENERGY CORP C|1.86
20230822|44228P108|HNRC|8087|HOUSTON NAT RES CORP|0.10
20230822|44267T102|HHH|795|HOWARD HUGHES HLDG INC COM (DE|75.61
20230822|442879102|HWDJY|42|HOWDEN JOINERY GROUP PLC UNSPO|35.00
20230822|443201108|HWM|61|HOWMET AEROSPACE INC COM (PA) |48.57
20230822|443251103|HOCPY|41|HOYA CORP SPONSORED ADR (JAPAN|109.49
20230822|44332N106|HTHT|144|H WORLD GROUP LIMITED AMERICAN|43.11
20230822|443320106|HUBG|67|HUB GROUP INC CL-A|80.71
20230822|443510607|HUBB|4056|HUBBELL INC CL-B|307.32
20230822|443573100|HUBS|4608|HUBSPOT INC COM STK (DE)|503.02
20230822|443628102|HBM|54837|HUDBAY MINERALS INC|4.79
20230822|444097109|HPP|16019|HUDSON PAC PROPERTIES, INC COM|5.91
20230822|444097307|HPPPRC|630|HUDSON PAC PPTYS INC|10.75
20230822|444144109|HDSN|3597|HUDSON TECHNOLOGIES INC|10.46
20230822|44473E105|HUIZ|856|HUIZE HLDG LTD SPONSORED ADS (|1.23
20230822|444859102|HUM|37409|HUMANA INC|491.28
20230822|44486Q103|HUMA|580171|HUMACYTE INC|3.37
20230822|444863203|HGEN|163367|HUMANIGEN INC COM NEW|0.02
20230822|44501Q104|HMBL|13566625|HUMBL INC|.
20230822|445828106|HNTIY|1390|HUNTING GROUP PLC UNSPON ADR (|3.32
20230822|446150104|HBAN|167|HUNTINGTON BANCSHARES INC|11.14
20230822|446150773|HBANL|4300|HUNTINGTON BANCSHARE SHS REPST|23.74
20230822|446150781|HBANM|3734|HUNTINGTON BANCSHARES INC DEP |19.67
20230822|446150823|HBANP|12|HUNTINGTON BANCSHARES INC|16.41
20230822|446413106|HII|129|HUNTINGTON INGALLS INDS INC|219.91
20230822|447011107|HUN|297|HUNTSMAN CORPORATION|27.07
20230822|447462102|HURN|45|HURON CONSULTING GROUP INC.|95.98
20230822|44812T102|HUT|74891|HUT 8 MNG CORP (CANADA)|2.39
20230822|44842D101|HUPHY|1704|HUTCHISON PORT HLDGS TR UNSPON|3.56
20230822|448579102|H|5199|HYATT HOTELS CORPORATION COM S|112.58
20230822|44862P109|HYMC|345|HYCROFT MNG HLDG CORP CL A|0.37
20230822|44862P117|HYMCW|112070|HYCROFT MNG HLDG CORP|0.03
20230822|44862P133|HYMCL|100|HYCROFT MNG HLDG CORP|0.04
20230822|44877L101|HYDTF|17594|HYDREIGHT TECHNOLOGIES INC COM|0.26
20230822|44888K209|HYFM|300|HYDROFARM HLDGS GROUP INC COM |1.02
20230822|449109107|HYLN|4573|HYLIION HLDGS CORP CL A|1.25
20230822|44916E100|IPX|731|IPERIONX LTD SPONSORED ADS (AU|7.50
20230822|449162304|HYSNY|3360|HYSAN DEVELOPMENT LTD SP ADR|4.08
20230822|44925C103|ICFI|1|ICF INTERNATIONAL, INC.|126.51
20230822|44930G107|ICUI|62|I C U MEDICAL INC|134.72
20230822|44934J107|ICCT|2790|ICORECONNECT INC COM (NV)|0.20
20230822|44934S206|ICAD|7836|ICAD INC COM STK (DE)|2.38
20230822|44951Y102|HYZN|8867|HYZON MTRS INC CL A (DE)|1.09
20230822|44952J104|CRGY|102785|CRESCENT ENERGY COMPANY CLASS |13.50
20230822|44955L106|IAUX|224855|I-80 GOLD CORP COM (CANADA)|1.88
20230822|449585108|IGMS|5383|IGM BIOSCIENCES INC COM|8.28
20230822|44967K104|BACK|10234|IMAC HLDGS INC COM (DE)|0.11
20230822|44969Q307|IMCC|695|IM CANNABIS CORP COM PAR (CAN)|0.78
20230822|44970W103|IMCDY|199|IMCD GROUP NV ADR UNSPONSORED |67.22
20230822|44975P103|IMAB|42359|I-MAB SPONSORED ADS (CYM)|1.91
20230822|449778109|IOBT|6738|IO BIOTECH INC COM|1.90
20230822|44980X109|IPGP|153|IPG PHOTONICS CORPORATION COM |99.11
20230822|450047204|IRS|380|IRSA INVERSIONES G/D DPSH(RP10|7.04
20230822|450056106|IRTC|66|IRHYTHM TECHNOLOGIES INC COM|107.48
20230822|45029H203|ISMRF|11057|ISM RES CORP COM NEW (CANADA) |0.45
20230822|45033E105|ITCL|7|BANCO ITAU CHILE SPONSORED ADR|3.63
20230822|45069P107|ITVPY|337|ITV plc Unsponsored ADR (UK)|8.93
20230822|45074T102|ITHUF|429|IANTHUS CAP HLDGS INC COM (CAN|0.01
20230822|450913108|IAG|8088|IAMGOLD CORP|2.16
20230822|450959101|BVTEF|84600|ICONIC MINERALS LTD NEW COM SH|0.03
20230822|45104G104|IBN|10043|ICICI BANK LTD ADS(RP 2EQTY SH|23.11
20230822|451100101|IEP|316384|ICAHN ENTERPRISES L.P|20.78
20230822|451107106|IDA|1282|IDACORP INC (HOLDING CO)|93.17
20230822|45113Y203|ICLK|30|ICLICK INTERACTIVE ASIA GROUP |2.46
20230822|45114M109|ICVX|7|ICOSAVAX INC COM (DE)|7.60
20230822|451622203|IPWR|24|IDEAL POWER INC COM NEW|10.54
20230822|45166A102|IDYA|32|IDEAYA BIOSCIENCES INC COM (DE|26.92
20230822|45166V106|IDEX|125127|IDEANOMICS INC COM|0.05
20230822|45168D104|IDXX|3|IDEXX LABORATORIES CORP|481.97
20230822|45170X205|INVE|434|IDENTIVE INC COM STK NEW (DE) |8.26
20230822|45173W105|IDBAY|50|IDEX BIOMETRICS ASA SPONSORED |4.77
20230822|45174J509|IHRT|9902|IHEARTMEDIA INC CL A NEW|3.42
20230822|45175G108|IKNA|1179|IKENA ONCOLOGY INC COM|4.90
20230822|45232V106|ILLM|189|ILLUMIN HLDGS INC COM (CAN)|1.83
20230822|45245E109|IMAX|6304|IMAX CORPORATION|19.56
20230822|45248D108|IMYSY|50|Imerys SA Unsponsored ADR (Fra|6.80
20230822|4525EP101|IMUX|958|IMMUNIC INC COM (DE)|1.65
20230822|452521107|IMMR|2709|IMMERSION CORP|7.09
20230822|452525306|ICCC|4520|IMMUCELL CORP|4.95
20230822|45253H101|IMGN|53181|IMMUNOGEN INC|16.11
20230822|45254E107|IMRX|10|IMMUNEERING CORP CL A (DE)|9.81
20230822|452553308|IMPUY|425|IMPALA PLATINUM HLDGS LTD SPON|5.00
20230822|45256X103|IBRX|33964|IMMUNITYBIO INC COM (DE)|1.65
20230822|45257A102|ISVLF|24487|IMPACT SILVER CORP (CDA)|0.19
20230822|45257L108|IMMP|10598|IMMUTEP LTD SPONSORED ADR (AUS|1.79
20230822|45257U108|IMNM|2000|IMMUNOME INC|7.08
20230822|45258D105|IMCR|456|IMMUNOCORE HLDGS PLC ADS|59.86
20230822|45258K109|IMPL|196128|IMPEL PHARMACEUTICALS INC|0.35
20230822|45259A100|WOMN|659|IMPACT SHS FDS I TR YWCA WOMEN|30.97
20230822|45259A209|NACP|661|IMPACT SHS FDS I TR NAACP MINO|31.75
20230822|45259R103|OWNS|177|IMPACT SHS TR I AFFORDABLE HSG|16.63
20230822|452894108|IMPNF|50000|IMPERIAL MNG GROUP LTD CL A CO|0.07
20230822|453038408|IMO|25378|IMPERIAL OIL LTD|55.94
20230822|453204109|PI|13258|IMPINJ INC COM|58.69
20230822|45333D104|IGTA|505|INCEPTION GROWTH ACQUISITION L|10.51
20230822|45333D112|IGTAW|686|INCEPTION GROWTH ACQUISITION W|0.03
20230822|45333L106|IXHL|114|INCANNEX HEALTHCARE LTD SPONSO|1.55
20230822|45337C102|INCY|8|INCYTE CORPORATION|64.88
20230822|45339J105|INDP|656|INDAPTUS THERAPEUTICS INC (DE)|2.37
20230822|45344A107|IEGCF|4801|INDEPENDENCE GOLD CORP COMMON |0.11
20230822|45378A106|IRT|6832|INDEPENDENCE RLTY TR INC COM S|15.89
20230822|453838609|IBCP|71|INDEPENDENT BANK CORP NEW COM |19.13
20230822|45384B106|IBTX|159|INDEPENDENT BK GROUP INC|41.18
20230822|454089103|IFN|336|INDIA FUND INC (THE)|16.63
20230822|45409B107|QAI|4186|IQ HEDGE MULTI-STRATEGY COMPOS|29.95
20230822|45409B255|WRND|138|INDEXIQ ETF TR IQ GLOBAL EQUIT|24.49
20230822|45409B263|LRND|45|INDEXIQ ETF TR IQ US LARGE CAP|25.59
20230822|45409B297|CLNR|116|INDEXIQ ETF TR IQ CLEANER TRAN|21.56
20230822|45409B362|IQIN|666|INDEXIQ ETF TR IQ 500 INTL ETF|30.68
20230822|45409B461|IQSU|143|INDEXIQ ETF TRUST IQ CANDRIAM |38.33
20230822|45409B560|HFXI|674|INDEXIQ ETF TRUST IQ FTSE INTL|23.29
20230822|45409B800|MNA|2392|IQ MERGER ARBITRAGE ETF|31.47
20230822|45409B883|GRES|10|INDEXIQ ETF TR IQ GLOBAL RESOU|32.88
20230822|45409F751|IWFG|3|INDEXIQ ACTIVE ETF TR IQ WINSL|31.61
20230822|45409F777|MMCA|545|INDEXIQ ACTIVE ETF TR IQ MACKA|21.21
20230822|45409F785|ESGB|837|INDEXIQ ACTIVE ETF TR IQ MACKA|20.27
20230822|45409F827|MMIT|219670|INDEXIQ ACTIVE ETF TR IQ MACKA|23.98
20230822|45568X205|IXIXF|133972|INDIGO EXPL INC COM NEW|0.06
20230822|45569U101|INDI|54344|INDIE SEMICONDUCTOR INC|6.68
20230822|45579B101|IGEX|716228|INDO GLOBAL EXCHANGE(S) PTE. L|.
20230822|45579X103|INDOY|344|INDORAMA VENTURES PUBLIC COMPA|10.06
20230822|455793109|IDEXY|1360|INDUSTRIA DE DISENO TEXTIL IND|18.60
20230822|45580E102|INQD|100203|INDOOR HARVEST CORP|.
20230822|456237106|ILPT|14112|INDUSTRIAL LOGISTICS PPTYS TR |4.07
20230822|45667G103|INFN|69492|INFINERA CORPORATION COMMON ST|3.95
20230822|456696103|WAVD|33441|WAVEDANCER INC COM (DE)|0.48
20230822|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230822|45674E109|INAB|3449|IN8BIO INC COM (DE)|1.13
20230822|456837103|ING|29573|ING GROEP NV ADS (BEAR DEP RCT|14.17
20230822|45685K102|INFU|256|INFUSYSTEMS HOLDINGS, INC. COM|10.75
20230822|45687V106|IR|399|INGERSOLL RAND INC COM (DE)|66.70
20230822|45688C107|NGVT|501|INGEVITY CORP COM|51.05
20230822|45719W205|IKT|332|INHIBIKASE THERAPEUTICS INC CO|2.25
20230822|45720L107|INBX|53322|INHIBRX INC COM|18.93
20230822|457637601|INM|41|INMED PHARMACEUTICALS INC COM |0.89
20230822|457642205|INOD|2921|INNODATA INC COM STK (DE)|13.67
20230822|45765U103|NSIT|300|INSIGHT ENTERPRISES INC|149.51
20230822|45765Y204|LDWY|515|LENDWAY, INC. COMMON STOCK (DE|5.84
20230822|457669307|INSM|1688|INSMED INC-NEW|22.00
20230822|45768S105|IOSP|39|INNOSPEC, INC.|104.62
20230822|45769N105|ISSC|208|INNOVATIVE SLTS & SUPPORT INC |8.22
20230822|45773H201|INO|783|INOVIO PHARMACEUTICALS, INC. N|0.44
20230822|45778Q107|NSP|249|INSPERITY INC|100.02
20230822|45779A846|NSPR|68112|INSPIREMD INC|3.39
20230822|45779C107|INRD|140|INRAD OPTICS INC COM STK (NJ) |1.25
20230822|457790103|INST|37|INSTRUCTURE HLDGS INC COM (DE)|25.43
20230822|45780L104|INGN|597|INOGEN INC COM STK (DE)|6.42
20230822|45780R101|IBP|76|INSTALLED BUILDING PRODUCTS IN|143.45
20230822|45781K204|IPHA|180|INNATE PHARMA S A SPONSORED AD|2.75
20230822|45781P104|INND|9180840|INNERSCOPE HEARING TECHNOLOGIE|.
20230822|45781W109|INSI|456|INSIGHT SELECT INCOME FD COM (|15.21
20230822|45782B104|INSG|10|INSEEGO CORP COM STK (DE)|0.56
20230822|45782C102|FFTY|36|INNOVATOR ETFS TR IBD 50 ETF (|22.82
20230822|45782C243|TFJL|2011|INNOVATOR 20+ YEAR TREASURY BO|19.36
20230822|45782C276|NJUL|1163|INNOVATOR GROWTH-100 POWER BUF|50.94
20230822|45782C284|KJUL|2164|INNOVATOR U.S. SMALL CAP POWER|25.50
20230822|45782C300|UJAN|351|INNOVATOR U.S. EQUITY ULTRA BU|32.74
20230822|45782C318|PMAY|3277|INNOVATOR ETFS TR S&P 500 PWR |29.71
20230822|45782C342|KAPR|855|INNOVATOR U.S. SMALL CAP POWER|27.29
20230822|45782C359|EAPR|550|INNOVATOR ETFS TR EMERGING MKT|24.25
20230822|45782C383|PMAR|736|INNOVATOR U.S. EQUITY POWER BU|33.71
20230822|45782C425|UFEB|1301|INNOVATOR U.S. EQUITY ULTRA BU|27.80
20230822|45782C466|NJAN|484|INNOVATOR GROWTH-100 POWER BUF|40.22
20230822|45782C524|IJAN|548|INNOVATOR ETFS TR INTL DEV PWR|28.32
20230822|45782C623|EOCT|205|INNOVATOR ETFS TR EMERGING MAR|22.90
20230822|45782C649|USEP|747|INNOVATOR U.S. EQUITY ULTRA BU|29.33
20230822|45782C656|PSEP|203|INNOVATOR U.S. EQUITY POWER BU|32.45
20230822|45782C672|UAUG|75193|INNOVATOR U.S. EQUITY ULTRA BU|29.10
20230822|45782C680|PAUG|37641|INNOVATOR U.S. EQUITY POWER BU|31.45
20230822|45782C698|BAUG|6317|INNOVATOR U.S. EQUITY BUFFER E|33.58
20230822|45782C714|EJUL|1018|INNOVATOR ETFS TR EMERGING MKT|22.66
20230822|45782C722|IJUL|17160|INNOVATOR ETFS TR|25.65
20230822|45782C748|PJUN|173|INNOVATOR U.S. EQUITY POWER BU|31.56
20230822|45782C763|BOUT|19|INNOVATOR ETFS TR IBD BREAKOUT|30.90
20230822|45782C771|BOCT|38|INNOVATOR U.S. EQUITY BUFFER E|36.29
20230822|45782C789|BJUL|676|INNOVATOR U.S. EQUITY BUFFER E|35.02
20230822|45782C813|PJUL|18932|INNOVATOR U.S. EQUITY POWER BU|34.07
20230822|45782C821|UOCT|660|INNOVATOR U.S. EQUITY ULTRA BU|30.12
20230822|45782C839|UJUL|146|INNOVATOR U.S. EQUITY ULTRA BU|28.66
20230822|45782C862|LOUP|43|INNOVATOR ETFS TR INNOVATOR DE|36.71
20230822|45782N108|INSE|503|INSPIRED ENTMT INC COM|12.66
20230822|45783M109|IPSI|39365|INNOVATIVE PMT SOLUTIONS INC|0.02
20230822|45783Q100|NOTV|19843|INOTIV INC COM (IN)|3.35
20230822|45783Y103|XDSQ|26|INNOVATOR ETFS TR US EQUITY AC|28.43
20230822|45783Y202|XDAP|1045|INNOVATOR ETFS TR US EQUITY AC|28.51
20230822|45783Y301|XBAP|862|INNOVATOR ETF TR US EQUITY ACC|28.92
20230822|45783Y400|XTAP|346|INNOVATOR ETFS TR U S EQUITY A|28.24
20230822|45783Y509|QTAP|1197|INNOVATOR ETFS TR GROWTH ACCEL|29.69
20230822|45783Y541|TJUL|219113|INNOVATOR ETFS TR EQTY DEFINED|24.67
20230822|45783Y558|JULQ|4582|INNOVATOR ETFS TR PREM INCOME |24.93
20230822|45783Y566|JULJ|6441|INNOVATOR ETFS TR PREM INCOME |24.94
20230822|45783Y574|JULD|8532|INNOVATOR ETFS TR PREM INCOME |24.85
20230822|45783Y582|JULH|14134|INNOVATOR ETFS TR PREM INCOME |24.90
20230822|45783Y590|APRQ|11002|INNOVATOR ETFS TR PREM INCOME |24.74
20230822|45783Y624|APRH|2|INNOVATOR ETFS TR PREM INCOME |24.92
20230822|45783Y632|APRD|1443|INNOVATOR ETFS TR PREM INCOME |25.02
20230822|45783Y665|IGTR|5495|INNOVATOR ETFS TR GRADIENT TAC|22.45
20230822|45783Y673|SFLR|15310|INNOVATOR ETFS TR EQUITY MANAG|26.03
20230822|45783Y699|XUSP|144|INNOVATOR ETFS TR UNCAPPED ACC|27.90
20230822|45783Y723|PSTP|2012|INNOVATOR ETFS TR PWR BUFFER S|27.00
20230822|45783Y731|BSTP|750|INNOVATOR ETFS TR BUFFER STEP-|26.90
20230822|45783Y756|BUFB|4055|INNOVATOR ETFS TR LADDERED FD |25.94
20230822|45783Y764|XDJA|408|INNOVATOR ETFS TR US EQUITY AC|23.09
20230822|45783Y772|XTJA|1773|INNOVATOR ETFS TR US EQUITY AC|22.97
20230822|45783Y780|XBJA|503|INNOVATOR ETFS TR US EQUITY AC|24.65
20230822|45783Y798|QTJA|1736|INNOVATOR ETFS TR GROWTH ACCEL|20.49
20230822|45783Y806|XTJL|623|INNOVATOR ETFS TR US EQUITY AC|27.20
20230822|45783Y814|BUFF|2673|INNOVATOR LADDERED ALLOCATION |37.87
20230822|45783Y822|EPRF|15592|INNOVATOR ETFS TR S&P INVT GRA|17.68
20230822|45783Y855|BALT|11628|INNOVATOR ETFS TR|27.95
20230822|45783Y871|QTJL|9763|INNOVATOR ETFS TR GROWTH ACCEL|24.98
20230822|45783Y889|XBJL|1779|INNOVATOR ETFS TR US EQUITY AC|28.69
20230822|45784A104|INNV|318|INNOVAGE HLDG CORP|5.55
20230822|45784J105|VATE|641|INNOVATE CORP|1.68
20230822|45784L118|INAQW|208|INSIGHT ACQUISITION CORP WT EX|0.03
20230822|45784P101|PODD|700|INSULET CORP COM STK (DE)|196.52
20230822|45790H101|IPXHY|7|INPEX CORP ADRADR (JPN)|13.44
20230822|45790J867|INPX|24285|INPIXON COM PAR $0.001 NEW 202|0.19
20230822|45791D109|LUCY|510|INNOVATIVE EYEWEAR INC COM (FL|0.64
20230822|45791E107|ISPO|973|INSPIRATO INC CL A|0.74
20230822|45791E115|ISPOW|2531|INSPIRATO INC WT EXP 02/09/27 |0.05
20230822|457985208|IART|1534|INTEGRA LIFESCIENCES HLDGS CP |42.10
20230822|458140100|INTC|3938|INTEL CORP;COM USD0.001|33.14
20230822|45824Q507|GCTK|3082|GLUCO TRACK INC|0.30
20230822|45825Q100|IGPK|65246|INTEGRATED CANNABIS SOLUTIONS,|.
20230822|45825X204|INLX|20|INTELLINETICS INC|3.48
20230822|45826H109|ITGR|1|INTEGER HLDGS CORP COM (DE)|84.47
20230822|45826J105|NTLA|1005|INTELLIA THERAPEUTICS INC COM |37.82
20230822|45826T509|ITRG|909|INTEGRA RES CORP COM NO PAR|0.88
20230822|45827R114|IRRXWS|3143|INTEGRATED RAIL & RES ACQUISIT|0.17
20230822|45827U109|INTA|21|INTAPP INC COM|34.66
20230822|45828J103|INTS|6608|INTENSITY THERAPEUTICS INC COM|5.94
20230822|45828L108|IAS|1813|INTEGRAL AD SCIENCE HLDG CORP |14.10
20230822|458334109|IPAR|5|INTER PARFUMS INC|130.29
20230822|45840Y104|TRNR|7534|INTERACTIVE STRENGTH INC COM|1.36
20230822|45841N107|IBKR|84|INTERACTIVE BROKERS GROUP, INC|93.04
20230822|45845P108|ICPT|3779|INTERCEPT PHARMACEUTICALS INC |10.40
20230822|45853N102|IESFY|104|INTERCONEXION ELECTRICA S A E |103.00
20230822|45857P806|IHG|2475|INTERCONTINENTAL HOTELS GROUP |75.95
20230822|45866F104|ICE|6957|INTERCONTINENTAL EXCHANGE INC |113.86
20230822|458665304|TILE|80|INTERFACE INC COM STK|9.85
20230822|45867G101|IDCC|1125|INTERDIGITAL|80.82
20230822|458751302|LINK|318|INTERLINK ELECTRONICS COMMON S|9.75
20230822|459044103|IBOC|702|INTL BANCSHARES CORP (TX)|45.09
20230822|459200101|IBM|510|INTL BUSINESS MACHINES CORP|142.28
20230822|459506101|IFF|9886|INTL FLAVORS & FRAGRANCES|64.57
20230822|459867123|IMAQR|5|INTERNATIONAL MEDIA ACQ CORP R|0.08
20230822|46005L101|IMXI|29|INTERNATIONAL MONEY EXPRESS IN|17.41
20230822|460146103|IP|205|INTERNATIONAL PAPER CO|34.06
20230822|460378201|ISCO|300|INTERNATIONAL STEM C|0.14
20230822|46050R102|THM|10158|INTERNATIONAL TOWER HILL MINES|0.38
20230822|46064R106|IPVF|10|INTERPRIVATE III FINL PARTNERS|11.40
20230822|460690100|IPG|1|INTERPUBLIC GROUP COS INC|32.29
20230822|46090A788|IVRA|148|INVESCO ACTIVELY MAN EXCH-TRAD|13.03
20230822|46090A804|GTO|3462|INVESCO ACTIVELY MANAGED ETF T|45.14
20230822|46090A853|IHYF|5451|INV ACT MGD EX-TRD FD TR|21.40
20230822|46090A879|VRIG|5171|INVESCO ACTIVELY MANAGED ETF F|24.93
20230822|46090A887|GSY|1452|INVESCO ACTIVELY MNGD ETF TR U|49.64
20230822|46090E103|QQQ|4327102|INVESCO QQQ TR|363.90
20230822|46090F100|PDBC|10391|INVESCO ACT MGE ET CMDT FD TR |14.45
20230822|46090F308|PDBA|230|INV.ACT.MANGD EXCH-TRD COMM.FD|31.34
20230822|461130106|IKTSY|66|Intertek Group Plc Unsponsored|51.59
20230822|461148108|IVAC|140|INTEVAC INC|3.64
20230822|46115H107|ISNPY|3398|INTESA SANPAOLO SPA SPONS ADR |15.99
20230822|46116X101|ITCI|5172|INTRA-CELLULAR THERAPIES INC. |56.12
20230822|461202103|INTU|235|INTUIT INC|488.26
20230822|46121E205|INTZ|49850|INTRUSION INC NEW|0.74
20230822|46121Y201|IPI|27|INTREPID POTASH, INC|25.83
20230822|46124J201|IVT|4830|INVENTRUST PPTYS CORP|22.71
20230822|46125A100|LUNR|15728|INTUITIVE MACHINES, INC. CL A |4.80
20230822|46131B407|IVRPRB|172|INVESCO MORTGAGE CAPITAL INC. |21.96
20230822|46131B506|IVRPRC|20|INVESCO MTG CAP INC|20.67
20230822|46131B704|IVR|2140|INVESCO MTG CAP INC COM NEW|10.40
20230822|46131H107|VVR|8750|INVESCO SR INCOME TR COM BEN I|3.85
20230822|46131J103|VKQ|4032|INVESCO MUNICIPAL TRUST COM SH|9.11
20230822|46131M106|VGM|900|INVESCO TR INVT GRADE MUNS COM|9.29
20230822|46132C107|VMO|1611|INVESCO MUNI OPP TR COM SHS BE|9.06
20230822|46132H106|VCV|3201|INVESCO CALIFORNIA VAL MUNI IN|9.29
20230822|46132L107|VBF|2265|INVESCO BD FD|14.66
20230822|46132P108|IIM|2252|INVESCO VALUE MUNI INCM TR COM|11.35
20230822|46133G107|IQI|1500|INVESCO QUALITY MUNI INCM TR C|9.10
20230822|46134L105|ISTR|151|INVESTAR HLDG CORP COM STK (LA|13.32
20230822|46135X108|IHIT|1702|INVESCO HIGH INCOME 2023 TARGE|7.37
20230822|46136K105|IHTA|5616|INVESCO HIGH INCOME 2024|7.08
20230822|46137R109|PIN|1742|INVESCO INDIA ETF TRUST INDIA |23.29
20230822|46137V100|PPA|100|INVESCO EXCHANGE-TRADED FD TR |83.33
20230822|46137V118|PSP|41|INVESCO ETF TR GLOBAL LISTED P|52.12
20230822|46137V134|PBW|2843|INVESCO EXCHANGE-TRADED FD TR |35.52
20230822|46137V142|PHO|138|INVESCO EXCHANGE-TRADED FD TR |55.49
20230822|46137V167|RZV|29|INVESCO FD TR|93.02
20230822|46137V217|RFG|4|INVESCO EXCHANGE-TRADED FD TR |39.96
20230822|46137V225|EWMC|337|INVESCO EXCHANGE-TRADED FD TR |89.92
20230822|46137V233|XLG|12205|INVESCO EXCHANGE-TRADED FD TR |34.78
20230822|46137V241|SPHQ|85110|INVESCO EXCHANGE-TRADED FD TR |51.09
20230822|46137V258|RPV|8046|INVESCO EXCHANGE-TRADED FD TR |75.95
20230822|46137V266|RPG|97|INVESCO EXCHANGE-TRADED FD TR |31.16
20230822|46137V282|RSPT|1749|INVESCO S&P 500 EQUAL WEIGHT T|28.63
20230822|46137V308|PKW|151|INVESCO EXCHANGE-TRADED FD TR |91.60
20230822|46137V316|RSPM|235|INVESCO S&P 500 EQUAL WEIGHT M|31.77
20230822|46137V324|RSPN|14305|INVESCO S&P 500 EQUAL WEIGHT I|39.93
20230822|46137V332|RSPH|12766|INVESCO S&P 500 EQUAL WEIGHT H|28.89
20230822|46137V340|RSPF|450|INVESCO S&P 500 EQUAL WEIGHT F|51.87
20230822|46137V357|RSP|5404|INVESCO S&P 500 EQUAL WEIGHT E|147.25
20230822|46137V365|RSPG|607|INVESCO EXCHANGE-TRADED FD TR |76.81
20230822|46137V373|RSPS|1493|INVESCO ETF TR S&P 500 EQUAL W|32.44
20230822|46137V381|RSPD|2377|INVESCO ETF TR S&P 500 EQUAL W|44.04
20230822|46137V399|PBP|1181|INVESCO EXCHANGE-TRADED FD TR |21.68
20230822|46137V407|ERTH|127|INVESCO ETF TR INVESCO MSCI SU|46.71
20230822|46137V423|SPVM|155|INVESCO S&P 500 VALUE WITH MOM|48.40
20230822|46137V431|SPGP|36867|INVESCO EXCHANGE-TRADED FD TR |93.29
20230822|46137V449|EQWL|774|INVESCO EXCHANGE-TRADED FD TR |81.23
20230822|46137V456|XMVM|492|INVESCO ETF FD TR INVESCO S&P |46.84
20230822|46137V464|XMMO|2576|INVESCO EXCHANGE-TRADED FD TR |81.19
20230822|46137V472|XMHQ|27613|INVESCO EXCHANGE-TRADED FD TR |81.10
20230822|46137V506|PFM|55|INVESCO EXCHANGE-TRADED FD TR |37.76
20230822|46137V530|PNQI|2453|INVESCO NASDAQ INTERNET ETF|30.80
20230822|46137V563|PEY|5245|INVESCO EXCHANGE-TRADED FD TR |20.07
20230822|46137V597|PRFZ|396|INVESCO FTSE RAFI US 1500 SMAL|34.19
20230822|46137V613|PRF|119|INVESCO EXCHANGE-TRADED FD TR |32.61
20230822|46137V621|PGF|159|INVESCO EXCHANGE-TRADED FD TR |13.94
20230822|46137V639|PSJ|1|INVESCO EXCHANGE-TRADED FD TR |32.43
20230822|46137V647|PSI|77|INVESCO EXCHANGE-TRADED FD TR |44.35
20230822|46137V662|PJP|92|INVESCO EXCHANGE-TRADED FD TR |78.27
20230822|46137V720|PEJ|631|INVESCO EXCHANGE-TRADED FD TR |40.37
20230822|46137V746|PWB|1|INVESCO EXCHANGE-TRADED FD TR |69.44
20230822|46137V761|PXE|563|INVESCO EXCHANGE-TRADED FD TR |32.52
20230822|46137V779|PKB|2433|INVESCO EXCHANGE-TRADED FD TR |53.09
20230822|46137V787|PBE|42|INVESCO EXCHANGE-TRADED FD TR |61.17
20230822|46137V795|PUI|101|INVESCO EXCHANGE-TRADED FD TR |31.54
20230822|46137V803|PEZ|236|INVESCO EXCHANGE-TRADED FD TR |67.05
20230822|46137V811|PTF|2559|INVESCO EXCHANGE-TRADED FD TR |45.75
20230822|46137V837|PDP|84|INVESCO EXCHANGE-TRADED FD TR |78.03
20230822|46137V845|PRN|4|INVESCO DWA INDUSTRIALS MOMENT|103.15
20230822|46137Y609|RSPC|11|INVESCO ETF TR S&P 500 EQUAL W|27.58
20230822|46138B103|DBC|6324|INVESCO DB COMMODITY INDEX TRA|24.09
20230822|46138E107|PLW|6071|INVESCO 1-30 LADDERED TREASURY|27.45
20230822|46138E115|PSCT|300|INVESCO S&P SMALLCAP INFORMATI|44.99
20230822|46138E123|PSCI|269|INVESCO S&P SMALLCAP INDUSTRIA|101.57
20230822|46138E131|XSHD|346|INVESCO ETF TR II S&P SMALLCAP|15.48
20230822|46138E172|PSCC|1706|INVESCO S&P SMALLCAP CONSUMER |35.69
20230822|46138E198|XMLV|8486|INVESCO ETF TR II S&P MIDCAP L|50.71
20230822|46138E206|PWZ|750830|INVESCO CALIFORNIA AMT-FREE MU|24.07
20230822|46138E214|IDHQ|1129|INVESCO ETF TF II S&P INTL DEV|26.64
20230822|46138E230|IDLV|4|INVESCO ETF II S&P INTL DEV LO|26.58
20230822|46138E263|CGW|2754|INVESCO ETF TR II S&P GLOBAL W|49.15
20230822|46138E297|EELV|6548|INVESCO ETF TR II S&P EMERGING|23.34
20230822|46138E339|SPMO|119|INVESCO ETF TR II S&P 500 MOME|58.07
20230822|46138E347|SPMV|93|INVESCO ETF FD TR II S&P 500 M|37.28
20230822|46138E354|SPLV|841|INVESCO ETF TR II S&P 500 LOW |60.93
20230822|46138E362|SPHD|1565|INVESCO ETF TR II S&P 500 HIGH|40.66
20230822|46138E370|SPHB|15581|INVESCO ETF TR II S&P 500 HIGH|73.30
20230822|46138E404|PCEF|601|INVESCO CEF INCOME COMPOSITE E|17.57
20230822|46138E420|EQAL|145|INVESCO ETF|41.31
20230822|46138E461|PBUS|283|INVESCO ETF TR II PUREBETA MSC|43.84
20230822|46138E495|PBTP|129|INVESCO ETF TR II PUREBETA 0-5|24.50
20230822|46138E511|PGX|147121|INVESCO ETF TR II PFD ETF|10.91
20230822|46138E529|PZT|22884|INVESCO ETF TR II N Y AMT -FRE|22.06
20230822|46138E537|PZA|29566|INVESCO ETF TR II NATL AMT-FRE|22.97
20230822|46138E545|CUT|150|INVESCO ETF TR II MSCI GLOBAL |29.48
20230822|46138E578|KBWR|2148|INVESCO ETF TR II KBW REGIONAL|46.56
20230822|46138E594|KBWY|1178|INVESCO ETF TR II KBW PREMIUM |17.87
20230822|46138E610|KBWD|1705|INVESCO ETF TR II KBW HIGH DIV|15.33
20230822|46138E636|PICB|3662|INVESCO ETF TR II INTL CORP BD|21.44
20230822|46138E669|PGHY|7284|INVESCO ETF TR II GLOBAL SHORT|19.18
20230822|46138E693|PFIG|40|INVESCO ETF TR II FUNDAMENTAL |22.73
20230822|46138E719|PHB|83|INVESCO FD TR II FUNDAMENTAL H|17.19
20230822|46138E735|PDN|1718|INVESCO FD TR|30.36
20230822|46138E743|PXF|1127|INVESCO IFTSE RAFI DEV MKTS EX|44.01
20230822|46138E784|PCY|2310|INVESCO FD TR II EMERGING MKTS|18.65
20230822|46138E800|CQQQ|3076|INVESCO EXCHANGE-TRADED FD TR |37.83
20230822|46138E842|DWAS|8731|INVESCO ETF TR II DWA SMALLCAP|77.09
20230822|46138E867|PIE|298|INVESCO EXCHANGE-TRADED FD TR |19.20
20230822|46138G102|XSLV|4|INVESCO ETF TR II S&P SMALLCAP|40.77
20230822|46138G201|PSCM|10|INVESCO S&P SMALLCAP MATERIALS|66.54
20230822|46138G300|XSHQ|2112|INVESCO ETF TR II S&P SMALLCAP|36.49
20230822|46138G474|PSCE|17|INVESCO EXCHANGE-TRADED FD TR |55.67
20230822|46138G508|BKLN|1513955|INVESCO ETF TR II SR LN ETF|20.93
20230822|46138G516|RSPE|5055|INVESCO EXCHANGE-TRADED FD TR |22.56
20230822|46138G524|BLKC|42|INVESCO ETF TR II GALAXY BLOCK|12.80
20230822|46138G540|QQMG|455|INVESCO EXCHANGE-TRADED FD TR |24.85
20230822|46138G615|SOXQ|1285|INVESCO ETF TR II INVESCO PHLX|28.04
20230822|46138G631|QQQJ|151|INVESCO EXCHANGE-TRADED FD TR |25.37
20230822|46138G649|QQQM|434|INVESCO EXCHANGE-TRADED FD TR |149.75
20230822|46138G656|RDIV|270|INVESCO EXCHANGE-TRADED FD TR |38.96
20230822|46138G664|RWJ|47987|INVESCO EXCHANGE-TRADED FD TR |38.10
20230822|46138G672|RWK|46|INVESCO EXCHANGE-TRADED FD TR |96.57
20230822|46138G698|RWL|455|INVESCO EXCHANGE-TRADED FD TR |79.67
20230822|46138G706|TAN|295093|INVESCO ETF TR II SOLAR ETF|56.38
20230822|46138G805|BAB|17663|INVESCO ETF TR II TAXABLE MUN |25.44
20230822|46138G847|PBD|9792|INVESCO ETF TR II GLOBAL CLEAN|16.98
20230822|46138G862|PVI|70|INVESCO VRDO TAX-FREE ETF|24.84
20230822|46138G870|VRP|604|INVESCO ETF TR II VAR RATE PFD|22.41
20230822|46138G888|CLTL|4610|INVESCO ETF TR II TREAS COLLAT|105.32
20230822|46138J395|BSJT|1663|INVESCO SELF-INDEXED FD TR BUL|19.97
20230822|46138J411|BSMV|784|INVESCO ETF SELF-INDEXED FD TR|20.65
20230822|46138J429|BSCV|6161|INVESCO ETF SELF-INDEXED FD TR|15.43
20230822|46138J445|BSMU|5157|INVESCO EXCHANGE SELF-IND TR|21.51
20230822|46138J452|BSJS|8425|INVESCO EXC SELF-IND TR BULLET|20.66
20230822|46138J460|BSCU|31484|INVESCO EXC SELF-IND TR|15.73
20230822|46138J478|BSMT|1251|INVESCO BULLETSHARES 2029 MUNI|22.61
20230822|46138J486|BSMS|1257|INVESCO BULLETSHARES 2028 MUNI|23.06
20230822|46138J494|BSMR|58896|INVESCO BULLETSHARES 2027 MUNI|23.32
20230822|46138J510|BSMQ|849|INVESCO BULLETSHARES 2026 MUNI|23.29
20230822|46138J528|BSMP|30906|INVESCO BULLETSHARES 2025 MUNI|24.16
20230822|46138J536|BSMO|1101|INVESCO BULLETSHARES 2024 MUNI|24.62
20230822|46138J544|BSMN|1541|INVESCO|25.04
20230822|46138J577|BSCT|99026|INVESCO INDEX FD TR BULLETSHAR|17.63
20230822|46138J585|BSJR|988|INVESCO INDX TR|21.41
20230822|46138J593|OMFS|274|INVESCO EXCHANGE-TRADED SELF-I|35.84
20230822|46138J619|OMFL|6337|INVESCO EXCHANGE-TRADED SELF-I|48.13
20230822|46138J635|BSJQ|2446|INVESCO ETSF FD TR BULLETSHARE|22.69
20230822|46138J643|BSCS|8118|INVESCO ETF FD TR INVESCO BULL|19.43
20230822|46138J742|IUS|510|INVESCO EX-TRADED SELF INDX FD|40.59
20230822|46138J775|DEF|258|INVESCO ET SELF IDXD FD TR DEF|67.62
20230822|46138J783|BSCR|9076|INVESCO ET SELF IDXD FD TR BUL|18.80
20230822|46138J791|BSCQ|3058|INVESCO ET SELF IDXD FD TR BUL|18.81
20230822|46138J817|BSJP|2126|INVESCO ET SF IDXD FD TR BULLE|22.50
20230822|46138J825|BSCP|16207|INVESCO ET SELD IDXD FD TR BUL|20.10
20230822|46138J833|BSJO|18|INVESCO ET SELF IDXD FD TR BUL|22.43
20230822|46138J866|BSCN|1618|INVESCO ET SELF IDXD FD TR BUL|21.18
20230822|46138K103|FXE|35606|INVESCO CURRENCYSHARES EURO TR|100.65
20230822|46138M109|FXB|291|INVESCO CURRENCYSHARES BRITISH|122.84
20230822|46138R108|FXF|31|INVESCO CURRENCYSHARES SWISS F|101.30
20230822|46138T104|FXC|800|INVESCO CURRENCYSHARES CANADIA|72.25
20230822|46138W107|FXY|593|INVESCO CURRENCYSHARES JAPANES|63.56
20230822|46139W833|BSMW|713|INVESCO EXCHANGE-TRADED SELF-I|24.83
20230822|46139W841|BSJU|104|INVESCO EG-TR SF-IX FD TR BULL|24.27
20230822|46139W858|BSCW|5501|INVESCO EXG-TR SLF-INDX FD TR |19.42
20230822|46140H106|DBA|36633|INVESCO DB MULTI SECTOR COMDT |21.29
20230822|46140H304|DBE|155|INVESCO DB MULTI-SECTOR CMDT T|22.24
20230822|46140H403|DBO|63236|INVESCO DB MULTI-SECTOR CMDTY |16.04
20230822|46140H700|DBB|2103|INVESCO DB MULTI-SECTOR CMDT T|17.90
20230822|46141D104|UDN|2052|INVESCO DB US DOLLAR INDEX TR |18.82
20230822|46141D203|UUP|23435|INVESCO DB US DOLLAR INDEX TR |28.74
20230822|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |17.16
20230822|46144X420|NVDS|4311|INVESTMENT MANAGERS SER TR II |36.12
20230822|46144X487|TARK|56441|INVESTMENT MANAGERS SER TR II |61.46
20230822|46144X610|AAA|1016|INVESTMENT MANAGERS SER TR II |24.79
20230822|46144X628|SARK|1876|INVESTMENT MANAGERS SER TR II |38.32
20230822|46144X768|PYPT|6025|INVESTMENT MANAGERS SER TR II |14.84
20230822|46144X867|TSLQ|2272|INVESTMENT MANAGERS SER TR II |35.84
20230822|461804106|ITIC|1|INVESTORS TITLE CO|146.75
20230822|46183W101|INVU|30071|INVESTVIEW INC COM STK (NV)|0.02
20230822|46185L103|NVTA|185823|INVITAE CORP COM|1.06
20230822|46187N107|INXDF|345|INX DIGITAL CO INC COM (CAN)|0.27
20230822|46187W107|INVH|315|INVITATION HOMES INC COM|32.87
20230822|46222L108|IONQ|479560|IONQ INC COM (DE)|14.42
20230822|46222L116|IONQWS|200|IONQ INC WT EXP (DE)|5.26
20230822|462222100|IONS|498|IONIS PHARMACEUTICALS INC COM |39.20
20230822|462260100|IOVA|100|IOVANCE BIOTHERAPEUTICS INC CO|6.29
20230822|462629205|IPSEY|3|IPSEN S A SPON ADR (FRA)|31.50
20230822|46264C305|AUID|602|AUTHID INC COM PAR $0.0001|9.66
20230822|46265G107|IQST|76661|IQSTEL INC|0.18
20230822|46267X108|IQ|910|IQIYI INC SPONSORED ADR (CYM) |5.20
20230822|462684101|IRIX|326|IRIDEX CORP|1.34
20230822|46269C102|IRDM|45|IRIDIUM COMM INC COM STK (NY) |48.35
20230822|462726100|IRBT|579|IROBOT CORPORATION|37.13
20230822|46284V101|IRM|9630|IRON MOUNTAIN INC COM STK NEW |58.56
20230822|46333X108|IRWD|941|IRONWOOD PHARMACEUTICALS INC C|9.72
20230822|46428Q109|SLV|246775|ISHARES SILVER TRUST|21.36
20230822|46428R107|GSG|30887|ISHARES S&P GSCI CMDITY-INDEXE|21.21
20230822|464285204|IAU|10988|ISHARES GOLD TRUST ISHARES NEW|35.87
20230822|464286103|EWA|143|ISHARES MSCI AUSTRALIA ETF|21.51
20230822|464286145|FM|302287|ISHARES FRONTIER AND SELECT EM|26.41
20230822|464286202|EWO|2|ISHARES INC MSCI AUSTRIA ETF|20.25
20230822|464286251|CEMB|21|ISHARES J.P. MORGAN EM CORPORA|42.43
20230822|464286319|DVYE|71|ISHARES EMERGING MARKETS DIVID|24.01
20230822|464286327|SLVP|542|ISHARES MSCI GLOBAL SILVER AND|9.12
20230822|464286343|FILL|40|ISHARES INC MSCI GLOBAL ENERGY|24.76
20230822|464286350|VEGI|2680|ISHARES INC MSCI AGRICULTURE P|39.12
20230822|464286392|URTH|5031|ISHARES MSCI WORLD ETF|122.57
20230822|464286400|EWZ|18339|ISHARES INC MSCI BRAZIL ETF|30.22
20230822|464286426|EEMA|111|ISHARES MSCI EMERGING MARKETS |64.09
20230822|464286475|EEMS|59|ISHARES MSCI EMERGING MKTS SMA|54.09
20230822|464286517|LEMB|20557|ISHARES INC JP MORGAN EM LOCAL|36.30
20230822|464286525|ACWV|1811|ISHARES MSCI GLOBAL MIN VOL FA|96.64
20230822|464286533|EEMV|32|ISHARES MSCI EMERGING MARKETS |54.15
20230822|464286582|SCJ|143|ISHARES MSCI JAPAN SMALL CAP E|67.68
20230822|464286608|EZU|54407|ISHARES INC MSCI EUROZONE ETF |44.33
20230822|464286624|THD|50|ISHARES INC MSCI THAILAND ETF |67.25
20230822|464286632|EIS|361|ISHARES INC MCSI ISRAEL ETF|54.54
20230822|464286657|BKF|5|ISHARES MCSI BIC ETF|33.46
20230822|464286665|EPP|3618|ISHARES INC|39.80
20230822|464286681|EUSA|538|ISHARES MSCI USA EQUAL WEIGHTE|77.62
20230822|464286707|EWQ|23044|ISHARES MSCI FRANCE ETF|37.36
20230822|464286715|TUR|34364|ISHARES MSCI TURKEY ETF|36.40
20230822|464286749|EWL|4480|ISHARES INC MSCI SWITZERLND|45.40
20230822|464286756|EWD|288|ISHARES INC MSCI SWEDEN ETF|32.73
20230822|464286764|EWP|342|ISHARES INC MSCI SPAIN ETF|27.92
20230822|464286780|EZA|135|ISHARES MSCI SOUTH AFRICA ETF |39.04
20230822|464286806|EWG|149118|ISHARES MSCI GERMANY ETF|27.59
20230822|464286814|EWN|5|ISHARES MSCI NETHERLNDS ETF|41.18
20230822|464286822|EWW|1002|ISHARES INC MSCI MEXICO ETF|61.74
20230822|464286871|EWH|49560|ISHARES MSCI HONG KONG ETF|17.44
20230822|464287101|OEF|460|ISHARES S&P 100 ETF|205.93
20230822|464287127|ILCB|881|ISHARES MORNINGSTAR U.S. EQUIT|60.54
20230822|464287150|ITOT|63512|ISHARES CORE S&P TOTAL U.S. ST|96.92
20230822|464287168|DVY|4693|ISHARES TR|111.81
20230822|464287176|TIP|1269|ISHARES TR TIPS BD ETF|104.80
20230822|464287184|FXI|230356|ISHARES TR|26.15
20230822|464287192|IYT|3999|ISHARES TR U.S. TRANSPORTATION|247.68
20230822|464287200|IVV|44|ISHARES CORE S&P 500 ETF|441.65
20230822|464287226|AGG|437172|ISHARES CORE U.S. AGGREGATE BO|95.14
20230822|464287234|EEM|9245|ISHARES MSCI EMERGING MARKETS |38.49
20230822|464287242|LQD|1198687|ISHARES IBOXX $ INVESTMENT GRA|103.48
20230822|464287275|IXP|515|ISHARES GLOBAL COMM SERVICES E|68.22
20230822|464287291|IXN|611|ISHARES GLOBAL INFORMATION TEC|59.42
20230822|464287309|IVW|6246|ISHARES S&P 500 GROWTH ETF|70.07
20230822|464287325|IXJ|47900|ISHARES GLOBAL HEALTHCARE ETF |85.35
20230822|464287333|IXG|27|ISHARES GLOBAL FIN'L ETF|70.84
20230822|464287341|IXC|198588|ISHARES TR GLOBAL ENERGY ETF|39.71
20230822|464287374|IGE|119|ISHARES TR NORTH AMERN NAT RES|41.20
20230822|464287382|JPXN|260|ISHARES JPX-NIKKEI 400 ETF|63.52
20230822|464287390|ILF|2628|ISHARES LATIN AMERICA 40 ETF|25.83
20230822|464287408|IVE|214|ISHARES S&P 500 VALUE ETF|159.05
20230822|464287432|TLT|886|ISHARES BARCLAYS 20+ YEAR TREA|92.52
20230822|464287440|IEF|85846|ISHARES BARCLAYS|93.02
20230822|464287457|SHY|100907|ISHARES BARCLAYS 1-3 YEAR TREA|80.92
20230822|464287465|EFA|90|ISHARES TR MSCI EAFE ETF|70.10
20230822|464287481|IWP|9306|ISHARES RUSSELL MID-CAP GROWTH|93.05
20230822|464287499|IWR|6685|ISHARES RUSSELL MID-CAP ETF|71.50
20230822|464287507|IJH|14148|ISHARES CORE S&P MID-CAP ETF|257.79
20230822|464287515|IGV|914|ISHARES EXPANDED TECH-SOFTWARE|341.68
20230822|464287523|SOXX|16526|ISHARES SEMICONDUCTOR ETF|494.50
20230822|464287549|IGM|198|ISHARES EXPANDED TECH SECTOR E|388.92
20230822|464287556|IBB|67620|ISHARES BIOTECHNOLOGY ETF|127.23
20230822|464287564|ICF|510|ISHARES TR|52.94
20230822|464287572|IOO|214|ISHARES TR GLOBAL 100 ETF|74.81
20230822|464287598|IWD|12760|ISHARES RUSSELL 1000 VAL ETF|156.83
20230822|464287606|IJK|823|ISHARES S&P MIDCAP 400 GROWTH |74.43
20230822|464287614|IWF|294|ISHARES RUSSELL 1000 GR ETF|271.65
20230822|464287622|IWB|1882|ISHARES TR RUSSELL 1000 ETF|241.38
20230822|464287630|IWN|72992|ISHARES TR|141.47
20230822|464287648|IWO|20554|ISHARES RUSSELL 2000 GWT ETF|233.68
20230822|464287655|IWM|3566258|ISHARES RUSSELL 2000 ETF|184.38
20230822|464287671|IUSG|2|ISHARES CORE S&P U.S GROWTH ET|97.14
20230822|464287697|IDU|395|ISHARES TR U S UTILS ETF|78.35
20230822|464287705|IJJ|100|ISHARES S&P MIDCAP 400 VALUE E|104.90
20230822|464287713|IYZ|316|ISHARES TR US TELECOMMUNICATIO|21.98
20230822|464287721|IYW|73|ISHARES DJ US TECH ETF|106.45
20230822|464287739|IYR|4425|ISHARES TR|82.40
20230822|464287754|IYJ|348|ISHARES TR|104.68
20230822|464287762|IYH|18327|ISHARES TR|281.04
20230822|464287770|IYG|42|ISHARES TR|159.40
20230822|464287796|IYE|885|ISHARES TR|46.48
20230822|464287804|IJR|758|ISHARES CORE S&P SM CAP ETF|98.24
20230822|464287812|IYK|44|ISHARES U.S. CONSUMER STAPLES |195.82
20230822|464287838|IYM|264|ISHARES TR|130.12
20230822|464287846|IYY|138|ISHARES TR|107.21
20230822|464287861|IEV|6250|ISHARES TR EUROPE ETF|49.27
20230822|464287879|IJS|2479|ISHARES S&P SMALL-CAP 600 VALU|93.67
20230822|464287887|IJT|6|ISHARES S&P SMALL CAP 600 GROW|113.41
20230822|464288109|ILCV|221|ISHARES MORNINGSTAR VALUE ETF |66.60
20230822|464288117|IGOV|197|ISHARES TR|38.38
20230822|464288125|ISHG|11215|ISHARES TR|69.19
20230822|464288158|SUB|94|ISHARES SHORT-TERM NATIONAL MU|103.60
20230822|464288166|AGZ|475|ISHARES AGENCY BOND ETF|106.17
20230822|464288174|WOOD|40|ISHARES GLOBAL TIMBER & FOREST|71.96
20230822|464288182|AAXJ|962|ISHARES MSCI ALL COUNTRY ASIA |64.16
20230822|464288208|IMCB|1135|ISHARES MORNINGSTAR MID CAP ET|61.75
20230822|464288224|ICLN|25769|ISHARES|15.93
20230822|464288240|ACWX|95|ISHARES MSCI ACWI EX US ETF|47.79
20230822|464288257|ACWI|3875|ISHARES MSCI ACWI ETF|94.22
20230822|464288273|SCZ|5|ISHARES TR MSCI EAFE SMALL CAP|57.64
20230822|464288307|IMCG|19508|ISHARE MORNINGSTAR MID CAP GRO|58.96
20230822|464288323|NYF|1163|ISHARES NEW YORK MUNI BOND ETF|52.28
20230822|464288356|CMF|28|ISHARES CALIFORNIA MUNI BOND E|55.94
20230822|464288372|IGF|923|ISHARES GLOBAL INFRASTRUCTURE |44.93
20230822|464288406|IMCV|676|ISHARES MORNINGSTAR MID CAP VA|62.78
20230822|464288414|MUB|180730|ISHARES NATIONAL MUNI BOND ETF|104.85
20230822|464288422|WPS|1045|ISHARES TR INTL DEVELOPED PPTY|25.46
20230822|464288448|IDV|390|ISHARES TR|25.76
20230822|464288489|IFGL|34|ISHARES INTERNATIONAL DEVELOPE|19.24
20230822|464288505|ISCB|205|ISHARES MORNINGSTAR SMALL CAP |48.95
20230822|464288513|HYG|3212619|ISHARES TR|74.07
20230822|464288521|USRT|10035|ISHARES CORE U.S. REIT ETF|49.52
20230822|464288562|REZ|580|ISHARES TR RESIDENTIAL AND MUL|69.02
20230822|464288570|DSI|431|ISHARES MSCI KLD 400 SOCIAL ET|83.69
20230822|464288596|GBF|26|ISHARES TR|101.07
20230822|464288604|ISCG|564|ISHARES MORNINGSTAR SMALL CAP |40.28
20230822|464288612|GVI|2063|ISHARES TR|101.76
20230822|464288620|USIG|3353|ISHARES TR BROAD USD INBD ETFV|48.53
20230822|464288646|IGSB|67968|ISHARES TRUST ISHARES 1-5 YEAR|49.88
20230822|464288653|TLH|2887|ISHARES TR|102.06
20230822|464288661|IEI|46422|ISHARES BARCLAYS 3-7 YR TREAS |113.67
20230822|464288679|SHV|36399|ISHARES TR|110.30
20230822|464288687|PFF|180940|ISHARES TRUST ISHARES PFD AND |29.99
20230822|464288695|MXI|111|ISHARES GLOBAL MATERIALS ETF|79.31
20230822|464288703|ISCV|185|ISHARES MORNINGSTAR SMALL CAP |53.86
20230822|464288711|JXI|321|ISHARES TR GLOBAL UTILS ETF|56.96
20230822|464288729|EXI|4957|ISHARES GLOBAL INDUSTRIALS ETF|116.87
20230822|464288737|KXI|2|ISHARES TR GLOBAL CONSUMER STA|59.68
20230822|464288752|ITB|352778|ISHARES TR|82.74
20230822|464288760|ITA|413|ISHARES TR|114.70
20230822|464288778|IAT|733|ISHARES TR|35.45
20230822|464288794|IAI|11|ISHARES TR US BROKER-DEALERS &|93.32
20230822|464288802|SUSA|50|ISHARES TR MSCI USA ESG SELECT|92.65
20230822|464288810|IHI|339348|ISHARES TR DOW JONES US MEDICA|51.52
20230822|464288828|IHF|20|ISHARES TR|253.43
20230822|464288844|IEZ|108320|ISHARES TR|23.50
20230822|464288851|IEO|387|ISHARES TR|97.41
20230822|464288869|IWC|170|ISHARES TR|106.62
20230822|464288877|EFV|6864|MSCI EAFE VALUE ETF|48.39
20230822|464288885|EFG|659|MSCI EAFE GROWTH ETF|90.42
20230822|464289123|ENZL|3|ISHARES TR MSCI NEW ZEALAND ET|44.97
20230822|464289180|EUFN|107050|ISHARES MSCI EUROPE FINANCIALS|19.02
20230822|464289420|IWX|6661|ISHARES TR RUSSELL 200 VALUE E|67.33
20230822|464289446|IWL|249|ISHARES TR RUSSELL 200 ETF|105.97
20230822|464289479|ILTB|381|ISHARES CORE 10+ YEAR USD BOND|48.60
20230822|464289511|IGLB|683|ISHARES 10+ YEAR INVESTMENT GR|48.15
20230822|464289529|INDY|25|ISHARES INDIA 50 ETF|45.02
20230822|464289867|AOR|7791|ISHARES TR CORE GROWTH ALLOCAT|50.09
20230822|464289875|AOM|1757|ISHARES TR CORE MODERATE ALLOC|39.48
20230822|464289883|AOK|5103|ISHARES TR CORE CONSERVATIVE A|34.40
20230822|46429B200|ECNS|603|ISHARES MSCI CHINA SMALL CAP E|27.52
20230822|46429B267|GOVT|1010|ISHARES U.S. TREASURY BOND ETF|22.27
20230822|46429B291|QLTA|70927|ISHARES TRUST AAA-A RATED CORP|45.62
20230822|46429B309|EIDO|145|ISHARES TR MSCI INDONESIA ETF |22.71
20230822|46429B333|GNMA|351|ISHARES GNMA BOND ETF|42.38
20230822|46429B366|CMBS|71|ISHARES CMBS ETF|45.14
20230822|46429B408|EPHE|22064|ISHARES MSCI PHILIPPINES ETF|24.76
20230822|46429B507|EIRL|657|ISHARES TR MSCI IRELAND ETF|56.12
20230822|46429B523|EDEN|163|ISHARES TR MSCI DENMARK ETF|105.74
20230822|46429B598|INDA|5376|ISHARES MSCI INDIA INDEX FUND |43.60
20230822|46429B606|EPOL|12930|ISHARES TR MSCI POLAND ETF|19.26
20230822|46429B614|SMIN|1924|ISHARES MSCI INDIA SMALL CAP I|61.00
20230822|46429B655|FLOT|228|ISHARES TR FLTG RATE NT ETF|50.76
20230822|46429B663|HDV|1756|ISHARES CORE HIGH DIVIDEND ETF|102.39
20230822|46429B671|MCHI|11671|ISHARES MSCI CHINA ETF|43.24
20230822|46429B689|EFAV|5997|ISHARES MSCI EAFE MIN VOL FACT|65.91
20230822|46429B697|USMV|45086|ISHARES MSCI USA MIN VOL FACTO|74.04
20230822|46429B747|STIP|19111|ISHARES BARCLAYS 0-5 YEAR TIPS|96.94
20230822|46431W507|NEAR|688|BLACKROCK SHORT MATURITY BOND |49.76
20230822|46431W549|HYGI|70|ISHARE U S ETF TR INFLTN HDGD |25.00
20230822|46431W564|CCRV|613|ISHARES U S ETF TR COMMODITY C|20.97
20230822|46431W606|HYGH|3905|ISHARES U S ETF TR INT RATE HE|83.30
20230822|46431W648|IETC|100|ISHARES U S ETF TR ISHARES U.S|54.75
20230822|46431W663|IEDI|20|ISHARES U S ETF TR ISHARES U.S|40.34
20230822|46431W705|LQDH|2003|ISHARES U S ETF TR INT RATE HE|92.70
20230822|46431W812|IGBH|1945|ISHARES INTEREST RATE HEDGED L|23.79
20230822|46431W838|MEAR|15674|BLACKROCK SHORT MATURITY MUNIC|49.89
20230822|46431W853|COMT|22|ISHARES U.S. ETF TRUST GSCI CO|28.01
20230822|46432F339|QUAL|3181|ISHARES MSCI USA QUALITY FACTO|136.16
20230822|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|121.15
20230822|46432F388|VLUE|9671|ISHARES MSCI USA VALUE FACTOR |92.96
20230822|46432F396|MTUM|6291|ISHARES MSCI USA MOMENTUM FACT|143.52
20230822|46432F834|IXUS|1749|ISHARES TR|60.91
20230822|46432F842|IEFA|2270|ISHARES TR|65.53
20230822|46432F859|ISTB|3605|IHARES CORE 1-5 YEARS USD BOND|46.39
20230822|46434G103|IEMG|1065|ISHARES INC|48.18
20230822|46434G764|EMXC|35694|ISHARES INC MSCI EMERGING MKTS|50.86
20230822|46434G772|EWT|115177|ISHARES INC MSCI TAIWAN ETF|45.41
20230822|46434G780|EWS|132|ISHARES INC MSCI SINGAPORE ETF|18.01
20230822|46434G814|EWM|13736|ISHS MSCI MALAYSIA ETF|21.00
20230822|46434G822|EWJ|16|ISHARES MSCI JAPAN ETF|59.37
20230822|46434G830|EWI|44032|ISHARES INC MSCI ITALY ETF|31.41
20230822|46434G848|PICK|783|ISHARES INC MSCI GLOBAL SELECT|38.94
20230822|46434G863|ESGE|6|ISHARES, INC. ISHARES ESG AWAR|30.80
20230822|46434G889|EMGF|286|ISHARES EMERGING MARKETS EQUIT|40.92
20230822|46434VAX8|IBDO|2410|ISHARES IBONDS DEC 2023 TERM C|25.30
20230822|46434VBD1|IBDQ|152|ISHARES IBONDS DEC 2025 TERM C|24.36
20230822|46434VBG4|IBDP|2232|ISHARES IBONDS DEC 2024 TERM C|24.66
20230822|46434V100|SLQD|65476|ISHARES 0-5 YEAR INVESTMENT GR|48.01
20230822|46434V266|ISCF|648|ISHARES TR INTERNATIONAL SMALL|30.25
20230822|46434V274|INTF|340|ISHARES TR|26.21
20230822|46434V282|LRGF|64|ISHARES TR|44.24
20230822|46434V290|SMLF|2006|ISHARES TR U.S. SMALL CAP EQUI|53.16
20230822|46434V407|SHYG|4273|ISHARES 0-5 YEAR HIGH YIELD CO|41.10
20230822|46434V423|KSA|207|ISHARES TR MSCI SAUDI ARABIA E|40.66
20230822|46434V449|IMTM|400|ISHARES MSCI INTL MOMENTUM FAC|32.05
20230822|46434V456|IQLT|19714|ISHARES MSCI INTL QUALITY FACT|34.46
20230822|46434V464|CRBN|48|ISHARES TR MSCI ACWI LOW CARBO|153.50
20230822|46434V613|IUSB|1770|ISHARES CORE TOTAL USD BOND MA|44.18
20230822|46434V621|DGRO|40744|ISHARES CORE DIVIDEND GROWTH E|51.47
20230822|46434V639|HEZU|1268|ISHARES CURRENCY HEDGED MSCI E|31.24
20230822|46434V647|REET|4639|ISHARES GLOBAL REIT ETF|22.11
20230822|46434V696|IPAC|1865|ISHARES TR ISHARES CORE MSCI P|55.13
20230822|46434V738|IEUR|5|ISHARES TR ISHARES CORE MSCI E|51.30
20230822|46434V779|QAT|476|ISHARES TR ISHARES MSCI QATAR |18.23
20230822|46434V787|BYLD|389|ISHARES TR YIELD OPTIMIZED BD |21.52
20230822|46434V803|HEFA|245|ISHARES CURRENCY HEDGED MSCI E|29.72
20230822|46434V860|TFLO|6370|ISHARES TREASURY FLOATING RATE|50.65
20230822|46434V878|ICSH|5315|BLACKROCK ULTRA SHORT-TERM BON|50.28
20230822|46435GAA0|IBDR|15824|ISHARES TR IBONDS DEC 2026 TER|23.35
20230822|46435G102|ICVT|1095|ISHARES TR CONVERTIBLE BOND ET|74.84
20230822|46435G193|SUSC|97|ISHARES TR ESG AWARE USD CORPO|21.99
20230822|46435G243|SUSB|1806|ISHARES TR ISHARES ESG AWARE 1|23.80
20230822|46435G250|HYDB|1316|ISHARES TR|44.24
20230822|46435G268|SMMD|254|ISHARES TR RUSSELL 2500 ETF|56.53
20230822|46435G318|IBML|41|ISHARES TR IBONDS DEC 2023 TER|25.50
20230822|46435G326|IDEV|1119|ISHARES CORE MSCI INTL DEVELOP|59.25
20230822|46435G334|EWU|28|ISHS MSCI UTD KINGDOM ETF|31.55
20230822|46435G342|REM|922|ISHARES TR MTG REAL ESTATE ETF|22.61
20230822|46435G409|IVLU|240|ISHARES TR EDGE MSCI INTL VALU|25.12
20230822|46435G425|ESGU|819|ISHARES TRUST ISHARES ESG AWAR|96.66
20230822|46435G433|SMMV|10442|ISHARES MSCI USA SMALL-CAP MIN|34.16
20230822|46435G441|HYXF|278|ISHARES TR ESG ADVANCED HIGH Y|43.57
20230822|46435G474|FALN|159|ISHARES TR FALLEN ANGELS USD B|25.03
20230822|46435G516|ESGD|3764|ISHARES TRUST ISHARES ESG AWAR|70.35
20230822|46435G524|IGRO|45|ISHARES TR INTERNATIONAL DIVID|60.14
20230822|46435G532|SDG|3683|ISHARES TRUST ISHARES MSCI GLO|76.96
20230822|46435G672|IAGG|560|ISHARES TR CORE INTL AGGREGATE|48.94
20230822|46435G706|HEWC|68|ISHARES TR CURRENCY HEDGED MSC|29.90
20230822|46435G839|HSCZ|3437|ISHARES TR CURRENCY HEDGED MSC|27.73
20230822|46435G847|HAWX|331|ISHARES TR CURRENCY HEDGED MSC|27.52
20230822|46435UAA9|IBDS|4858|ISHARES TR IBONDS DEC 2027 TER|23.20
20230822|46435U168|IBHE|1621|ISHARES IBONDS 2025 TERM HIGH |22.90
20230822|46435U184|IBHD|199|ISHARES IBONDS 2024 TERM HIGH |23.09
20230822|46435U192|IDNA|18|ISHARES TR GENOMICS IMMUNOLOGY|21.82
20230822|46435U218|SUSL|627|ISHARES TR ESG MSCI USA LEADER|77.46
20230822|46435U259|IBMO|1991|ISHARES TR IBONDS DECEMBER 202|25.01
20230822|46435U283|IBMP|1709|ISHARES TR IBONDS DECEMBER 202|24.85
20230822|46435U325|IBMQ|774|ISHARES TR IBONDS DEC 2028 TER|24.86
20230822|46435U366|IDRV|80|ISHARES TR SELF DRIVING EV & T|38.68
20230822|46435U374|EWJV|6005|ISHARES TR MSCI JAPAN VALUE ET|26.97
20230822|46435U473|HYBB|122|ISHARES TR BB RATED CORPORATE |44.10
20230822|46435U515|IBDT|2080|ISHARES TR IBONDS DEC 2028 TER|24.16
20230822|46435U549|EAGG|1650|ISHARES ESG AWARE U.S. AGGREGA|45.83
20230822|46435U556|IRBO|1215|ISHARES ROBOTICS & ARTIFICIAL |30.72
20230822|46435U663|ESML|79|ISHARES ESG AWARE MSCI USA SMA|34.94
20230822|46435U713|IFRA|23632|ISHARES TR|38.40
20230822|46435U796|FIBR|59|ISHARES U.S. FIXED INCOME BALA|82.92
20230822|46435U853|USHY|464702|ISHARES TR BROAD USD HIGH YIEL|34.88
20230822|46435U861|DIVB|1|ISHARES TR CORE DIVID ETF(DE) |38.44
20230822|46436E122|IBHJ|80|ISHARES TR IBONDS 2030 TERM HI|24.82
20230822|46436E130|IBDY|733|ISHARES TR IBONDS DEC 2033 TER|24.31
20230822|46436E148|IBTO|731|ISHARES TR IBONDS DEC 2033 TER|23.93
20230822|46436E155|USCL|174|ISHARES TR CLIMATE CONSCIOUS &|51.94
20230822|46436E171|ILIT|418|ISHARES TR LITHIUM MINERS & PR|20.63
20230822|46436E189|ICOP|131|ISHARES TR COPPER & METALS MNG|23.69
20230822|46436E197|ETEC|1|ISHARES TR ISHARES BREAKTHROUG|23.64
20230822|46436E205|IBDU|7058|ISHARES TR IBONDS DEC 2029 TER|22.06
20230822|46436E239|EGUS|81|ISHARES TR ESG AWARE MSCI USA |30.18
20230822|46436E288|LQDW|1982|ISHARES TR INVT GRADE CORPORAT|31.98
20230822|46436E296|IBTM|6769|ISHARES TR IBONDS DEC 2032 TER|22.33
20230822|46436E312|IBDX|3880|ISHARES TR IBONDS DEC 2032 TER|23.78
20230822|46436E338|TLTW|8053|ISHARES TR 20+ YR TREAS BD BUY|29.99
20230822|46436E346|IWTR|12|ISHARES TR MSCI WTR MGMT MULTI|27.70
20230822|46436E353|IBRN|20|ISHARES TR NEUROSCIENCE & HEAL|23.04
20230822|46436E379|IBHI|65|ISHARES TR IBONDS 2029 TERM HI|21.86
20230822|46436E387|IBHH|255|ISHARES TR IBONDS 2028 TERM HI|22.28
20230822|46436E395|IVEG|550|ISHARES TR EMERGENT FOOD & AGT|19.19
20230822|46436E403|STLG|52|ISHARES FACTORS US GROWTH STYL|36.05
20230822|46436E411|PABU|327|ISHARES TR ISHARES PARIS ALIGN|48.39
20230822|46436E429|TCHI|122|ISHARES TR MSCI CHINA MULTISEC|17.00
20230822|46436E437|ELQD|29|ISHARES TR ESG ADVANCED INVT G|77.68
20230822|46436E445|ESMV|123|ISHARES TR ISHARES ESG MSCI US|23.54
20230822|46436E460|IBTL|1204|ISHARES TR IBONDS DEC 2031 TER|19.85
20230822|46436E478|IBHG|3219|ISHARES TR IBONDS 2027 TERM HI|21.56
20230822|46436E486|IBDW|3251|ISHARES TR IBONDS DEC 2031 TER|19.63
20230822|46436E502|TECB|2789|ISHARES TR US TECH BREAKTHROUG|37.32
20230822|46436E536|SVAL|352|ISHARES TR US SMALL CAP VALUE |27.55
20230822|46436E544|XJR|926|ISHARES TR ESG SCREENED S&P SM|34.52
20230822|46436E551|XJH|4420|ISHARES TR ESG SCREENED S&P MI|35.01
20230822|46436E569|XVV|2492|ISHARES TR ESG SCREENED S&P 50|33.36
20230822|46436E577|GOVZ|15909|ISHARES 25+ YEAR TREASURY STRI|11.18
20230822|46436E619|EUSB|2252|ISHARES TR ESG ADVANCED TOTAL |41.45
20230822|46436E668|EAOA|657|ISHARES ESG AWARE AGGRESSIVE A|29.98
20230822|46436E676|EAOR|109|ISHARES ESG AWARE GROWTH ALLOC|27.37
20230822|46436E692|EAOK|2|ISHARES ESG AWARE CONSERVATIVE|23.66
20230822|46436E718|SGOV|12647|ISHARES TRISHARES 0-3 MNTH TRE|100.49
20230822|46436E726|IBDV|8623|ISHARES TR|20.57
20230822|46436E742|EMXF|229|ISHARES ESG ADVANCED MSCI EM E|34.48
20230822|46436E759|DMXF|2055|ISHARES ESG ADVANCED MSCI EAFE|58.40
20230822|46436E767|USXF|400|ISHARES ESG ADVANCED MSCI USA |35.80
20230822|46436E825|IBTJ|9713|ISHARES TR IBONDS DEC 2029 TRE|21.14
20230822|46436E833|IBTI|23911|ISHARES TR IBONDS DEC 2028 TER|21.65
20230822|46436E841|IBTH|12|ISHARES TR IBONDS DEC 2027 TER|21.90
20230822|46436E858|IBTG|320|ISHARES TR IBONDS DEC 2026 TER|22.49
20230822|46436E866|IBTF|82044|ISHARES TR IBONDS DEC 2025 TER|23.08
20230822|46436E874|IBTE|880|ISHARES TR IBONDS DEC 2024 TER|23.80
20230822|46436E882|IBTD|5|ISHARES TR IBONDS DEC 2023 TER|24.78
20230822|46436F103|IAUM|5601|ISHARES GOLD TR MICRO UNDIVIDE|18.92
20230822|46501C100|ISPR|356|ISPIRE TECHNOLOGY INC COM|9.84
20230822|465246106|ISUN|26147|ISUN INC|0.35
20230822|465562106|ITUB|900|ITAU UNIBANCO BANCO HLDGS S.A.|5.36
20230822|46564T107|ITI|184|ITERIS, INC.|4.22
20230822|46565G104|ITOS|460|ITEOS THERAPEUTICS INC.|11.43
20230822|46571Y107|IIIV|189|I3 VERTICALS INC CLASS A COM (|22.03
20230822|465712107|MOND|15262|MONDEE HLDGS INC CL A|6.74
20230822|465717106|ITOCY|761|ITOCHU CORP-ADR-|75.31
20230822|46579R104|IVPAF|1061|IVANHOE MINES LTD. COM CL A (C|8.77
20230822|46590V100|JBGS|187408|JBG SMITH PPTYS COM SHS (MD)|13.99
20230822|46604H204|IZEA|18|IZEA WORLDWIDE INC COM NEW|2.05
20230822|46620W201|JILL|2377|J JILL INC COM NEW (DE)|23.36
20230822|466249208|JSAIY|205|J SAINSBURY PLC SPNS ADR NEW (|13.48
20230822|46625H100|JPM|7670|JPMORGAN CHASE & CO COM STK|149.48
20230822|466367109|JACK|12|JACK IN THE BOX INC.|80.61
20230822|46641Q118|JMEE|114|J P MORGAN EXCHANGE-TRADED FD |49.65
20230822|46641Q142|TEMP|74|J P MORGAN EXCHANGE-TRADED FDT|38.05
20230822|46641Q159|JPIE|4336|J P MORGAN EXCHANGE-TRADED FD |44.48
20230822|46641Q167|JAVA|1837|JP MORGAN ETF FD TR ACTIVE VAL|52.78
20230822|46641Q175|JIDA|77|J P MORGAN EXCHANGE-TRADED FD |44.50
20230822|46641Q191|BBEU|1598|JP MORGAN ETF TRUST BETABUILDE|52.72
20230822|46641Q225|BBCA|4530|J P MORGAN ETF TR BETABUILDERS|58.97
20230822|46641Q233|BBAX|444|J P MORGAN BETABUILDERS DEVELO|45.42
20230822|46641Q241|BBAG|1509|J P MORGAN EXCH-TRADED FD|44.80
20230822|46641Q266|JEMA|15765|JPMORGAN ACTIVEBUILDERS EMERGI|35.36
20230822|46641Q290|BBSC|420|JP MORGAN EXC-TRD TR BETABUILD|56.01
20230822|46641Q324|JIG|337|J P MORGAN EXCHANGE-TRADED FD |55.69
20230822|46641Q332|JEPI|4335|J P MORGAN EXCHANGE-TRADED FD |54.61
20230822|46641Q340|BBMC|42|JP MORGAN EXC-TRD FD TR BETABU|77.71
20230822|46641Q373|BBIN|2617|J P MORGAN EXCH-TRADED FD TR B|53.18
20230822|46641Q399|BBUS|741|J P MORGAN EXCHG-TRADED FD|79.02
20230822|46641Q407|JPUS|21|JPMORGAN DIVERSIFIED RETURN US|97.13
20230822|46641Q647|JMUB|37942|JP MORGAN TR MUN ETF (DE)|49.41
20230822|46641Q670|JCPB|2280|J P MORGAN EXCHANGE-TRADED FD |45.23
20230822|46641Q738|BBRE|256|JP MORGAN ETF TR BETABUILDERS |81.36
20230822|46641Q746|JPMB|844|J P MORGAN USD EMERGING MARKET|37.74
20230822|46641Q753|JVAL|81|J P MORGAN ETF TR U S VALUE FA|35.62
20230822|46641Q779|JMOM|1010|J P MORGAN ETF TR U S MOMENTUM|42.02
20230822|46641Q837|JPST|3869|JP MORGAN ETF TR ULTRA-SHORT I|50.11
20230822|46641Q845|JPSE|939|J P MORGAN DIVERSIFIED RETURN |40.63
20230822|46641Q852|JPIB|243|JPMORGAN INTERNATIONAL BOND OP|45.84
20230822|46641Q878|BBHY|1391|JPMORGAN BETABUILDERS USD HIGH|44.10
20230822|46641Q886|JPME|14|JPMORGAN TR. DIVERSIFIED RETUR|86.73
20230822|46654Q104|JCPI|1|JP MORGAN EXCHANGE-TRADED FD T|45.54
20230822|46654Q203|JEPQ|1203|J P MORGAN ETF TR NASDAQ EQUIT|47.60
20230822|46654Q401|CIRC|3|JP MORGAN EXCHANGE-TRADED FD T|50.56
20230822|46654Q500|BLLD|32|JP MORGAN EXCH-TRADED FD TR SU|44.93
20230822|46654Q609|JGRO|37735|J P MORGAN EXCHANGE-TRADED FD |54.88
20230822|46654Q773|JPLD|24|J P MORGAN EXCHANGE-TRADED FD |49.77
20230822|46654Q781|JPEF|86|J P MORGAN EXCHANGE-TRADED FD |48.16
20230822|46654Q807|BBEM|5|JPMORGAN ETF FD TR BETABUILDER|47.64
20230822|46654Q831|BBLB|108|J P MORGAN ETF TR BETABUILDERS|88.62
20230822|46654Q856|BBSB|61|J P MORGAN ETF TR BETABUILDERS|97.94
20230822|46655E100|DC|23123|DAKOTA GOLD CORP COM|2.94
20230822|46817M107|JXN|400|JACKSON FINL INC CL A (DE)|33.62
20230822|46817M206|JXNPRA|3540|JACKSON FINL INC|25.13
20230822|46982L108|J|732|JACOBS SOLUTIONS INC COM|136.16
20230822|47009M889|JAGGF|600|JAGUAR MNG INC COM NO PAR(CANA|1.13
20230822|47012E403|JAKK|358|JAKKS PACIFIC INC|19.26
20230822|47030M106|JHX|119|JAMES HARDIE INDS PLC ADS (REP|28.73
20230822|47074L105|JAMF|612|JAMF HLDG CORP|16.43
20230822|47077R109|JANL|100|JANEL CORP|30.00
20230822|47089W104|JAN|1683|JANONE INC COM|0.67
20230822|47100L202|JNVR|524|JANOVER INC COM NEW|1.31
20230822|47103J105|JANX|2620|JANUX THERAPEUTICS INC|11.31
20230822|47103N106|JBI|492|JANUS INTL GROUP INC COM (DE) |11.29
20230822|47103U100|JSML|2270|JANUS DETROIT STR TR HENDERSON|53.76
20230822|47103U209|JSMD|4866|JANUS DETR STR TR HENDERSON SM|59.89
20230822|47103U779|SCRD|31|JANUS DETROIT STR TR HENDERSON|39.54
20230822|47103U845|JAAA|13088|JANUS DETROIT STR TR JANUS HEN|50.16
20230822|47103U852|JMBS|9179|JANUS DETROIT STR TR HENDERSON|44.14
20230822|47103U886|VNLA|295|JANUS HENDERSON SHORT DURATION|47.88
20230822|471038109|JAPSY|418|JAPAN AIRLINES LTD UNSPONSORED|10.31
20230822|47109U104|JOF|945|JAPAN SMALLER CAPITALIZATION F|7.13
20230822|471105205|JAPAY|3000|JAPAN TOBACCO UNSPONSORED ADR |10.57
20230822|471115402|JMHLY|271|JARDINE MATHESON HLDGS LTD ADR|44.80
20230822|471871103|JSPR|969|JASPER THERAPEUTICS INC CL A (|1.43
20230822|47215P106|JD|278119|JD COM INC SPON ADS REPSTG COM|33.22
20230822|47233W109|JEF|138833|JEFFERIES FINL GROUP INC COM|34.24
20230822|476339205|JROOF|17333|JERICHO ENERGY VENTURES INC CO|0.20
20230822|476493101|JRONY|19|Jeronimo Martins SGPS SA Unspo|51.61
20230822|47714H100|JTAI|11757|JETAI INC COM|4.99
20230822|47714H118|JTAIW|52450|JETAI INC WT EXP|0.06
20230822|47714H126|JTAIZ|10|JETAI INC WT EXP|3.20
20230822|477143101|JBLU|81892|JETBLUE AIRWAYS CORPORATION|6.31
20230822|47733C207|JCTCF|19|JEWETT-CAMERON TRADING LTD|4.60
20230822|47737C104|JFIN|146|JIAYIN GROUP INC SPONSORED ADS|5.40
20230822|47737L104|JZ|5|JIANZHI ED TECHNOLOGY GROUP CO|0.79
20230822|47738D309|JT|2997|JIANPU TECHNOLOGY INC ADR NEW |1.01
20230822|47759T100|JKS|1511|JINKOSOLAR HOLDING CO., LTD AD|34.11
20230822|47768J101|JOAN|880|JOANN INC COM (DE)|1.20
20230822|47804J107|JHML|643|JOHN HANCOCK MULTIFACTOR LARGE|54.30
20230822|47804J206|JHMM|3621|JOHN HANCOCK MULTIFACTOR MID C|48.75
20230822|47804J776|JHPI|1765|JOHN HANCOCK ETF PREFERRED INC|20.98
20230822|47804J792|JHMB|193|JOHN HANCOCK EXCHANGE TRADED|21.03
20230822|47804J834|JHEM|110|JOHN HANCOCK EXCHANGE TRADED|23.90
20230822|47804J842|JHSC|447|JOHN HANCOCK ETF TR MULTIFACTO|32.96
20230822|47804J859|JHMD|456|JOHN HANCOCK ETF TR MULTIFACTO|30.21
20230822|47804L102|HEQ|346|JOHN HANCOCK HEDGED EQUITY &|10.73
20230822|47805L101|JMSB|14117|JOHN MARSHALL BANCOR|18.21
20230822|479167108|JOUT|91|JOHNSON OUTDOORS INC CL-A|58.20
20230822|479830101|JBFCY|50|JOLLIBEE FOODS CORPORATION UNS|17.93
20230822|48023P106|JSDA|6000|JONES SODA CO|0.18
20230822|48113W102|JRNGF|7399|JOURNEY ENERGY INC COM (CANADA|4.02
20230822|48115J109|DERM|519|JOURNEY MED CORP COM (DE)|1.96
20230822|48123V102|ZD|3941|ZIFF DAVIS, INC. COMMON STOCK |66.83
20230822|48128B523|JPMPRM|901|JPMORGAN CHASE & CO|18.55
20230822|48128B580|JPMPRK|2485|JPMORGAN CHASE & CO REPSTG 1/4|19.28
20230822|48128B622|JPMPRJ|6438|JPMORGAN CHASE & CO DEP SHS RP|20.56
20230822|48128B648|JPMPRC|8528|JPMORGAN CHASE & CO DEP SH REP|24.96
20230822|48128B655|JPMPRD|5524|JPMORGAN CHASE& CO DEP SHS REP|24.12
20230822|48137C108|JBAXY|19891|JULIUS BAER GROUP LTD UNSPONSO|13.45
20230822|48138M105|JMIA|100300|JUMIA TECHNOLOGIES AG SPONSORE|3.08
20230822|48203R104|JNPR|28530|JUNIPER NETWORKS INC|28.00
20230822|48208F105|JUPW|83495|JUPITER WELLNESS INC COM (DE) |1.09
20230822|48208F113|JUPWW|4431|JUPITER WELLNESS INC WT EXP (D|0.42
20230822|48213Y107|JUSHF|14375|JUSHI HLDGS INC CL B SUB VTG|0.43
20230822|482205101|JUTOY|106|JUTAL OFFSHORE OIL SERVICE LIM|18.05
20230822|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.29
20230822|48238T109|KAR|100|OPENLANE, INC.|15.13
20230822|48241A105|KB|59|KB FINL GROUP INC SPONSORED AD|38.71
20230822|482480100|KLAC|2321|KLA CORPORATION COMMON STOCK|490.71
20230822|48249T106|KIO|4259|KKR INCOME OPPORTUNITIES FD CO|11.88
20230822|482497104|BEKE|1084|KE HLDGS INC SPONSORER ADS (CY|14.38
20230822|48251K100|KREF|564|KKR REAL ESTATE FIN TR INC (MD|11.34
20230822|48251K209|KREFPRA|325|KKR REAL ESTATE FINANCIAL TRUS|18.52
20230822|48251W104|KKR|72|KKR & CO INC COM|59.86
20230822|48253L205|KLXE|4582|KLX ENERGY SVCS HLDGS INC COM |10.63
20230822|48268K101|KT|200|KT CORP ADS (EACH REP 1/2 OF A|12.25
20230822|482738101|KVHI|2637|KVH INDUSTRIES INC|5.41
20230822|482781101|KYNC|464020|KYN CAP GROUP INC COM|.
20230822|48282T104|KAI|265|KADANT INC.|211.96
20230822|483104204|KAVL|665|KAIVAL BRANDS INNOVATIONS|0.45
20230822|483379202|KLR|4241|KALEYRA INC COM NEW (DE)|6.80
20230822|483467106|KLTR|16639|KALTURA INC COM (DE)|1.94
20230822|483709101|KNDI|1521|KANDI TECHNOLGIES,GROUP COMMON|3.26
20230822|48553T106|BZ|13196|KANZHUN LTD SPONSORED ADS (CYM|14.57
20230822|485537401|KAOOY|26395|KAO CORP ADR REPSTG 1/5TH COM(|7.76
20230822|48563L101|KRT|5082|KARAT PACKAGING INC COM|24.76
20230822|48575L206|KRRGF|5927|KARORA RES INC COM NEW (CANADA|3.14
20230822|48576A100|KRTX|4700|KARUNA THERAPEUTICS INC COM|174.89
20230822|48576U106|KPTI|32591|KARYOPHARM THERAPEUTICS INC|1.58
20230822|485785109|KPCPY|102|KASIKORNBANK PUB CO LTD UNSPON|14.80
20230822|485859201|KPLT|50|KATAPULT HLDGS INC COM NEW|14.67
20230822|486359201|KWHIY|196|KAWASAKI HEAVY INDS LTD ADR|9.97
20230822|486606106|KYN|10226|KAYNE ANDERSON ENERGY INFRASTR|8.70
20230822|48666K109|KBH|7722|KB HOME|48.56
20230822|48669G105|KZIA|1146|KAZIA THERAPEUTICS LTD AUS|0.91
20230822|48716P108|KRNY|1672|KEARNY FINANCIAL CORP MD COM|7.83
20230822|48817R508|RESI|25|STRATEGIC TRUST KELLY RESIDENT|10.34
20230822|48817R706|XDNA|13911|STRATEGIC TRUST KELLY CRISPR &|8.32
20230822|48817R870|RUNN|2045|STRATEGIC TRUST RUNNING OAK EF|26.04
20230822|488401100|KMPR|38225|KEMPER CORP DEL COM|46.92
20230822|488445206|ZVRA|1961|ZEVRA THERAPEUTICS INC COM NEW|5.06
20230822|489398107|KW|1|KENNEDY-WILSON HOLDINGS, INC. |15.24
20230822|491292108|KFFB|659|KENTUCKY FIRST FEDERAL BANCORP|5.32
20230822|49177J102|KVUE|6322388|KENVUE INC COM|22.90
20230822|492089107|PPRUY|186977|KERING UNSPONSORED ADR (FRA)|54.60
20230822|492327101|KROS|1243|KEROS THERAPEUTICS INC COM|35.62
20230822|492460100|KRYAY|904|KERRY GROUP PLC SPONSORED ADR |92.11
20230822|492531108|KKOYY|2259|Kesko OYJ Unsponsored ADR repr|9.27
20230822|49271V100|KDP|189773|KEURIG DR PEPPER INC COM|33.63
20230822|493267702|KEYPRI|2474|KEYCORP NEW DS RPT 1/40 OWN IN|20.95
20230822|493267843|KEYPRL|4488|KEYCORP NEW DEP SHS REPSTG 1/4|19.75
20230822|493267868|KEYPRK|954|KEYCORP NEW DEP SHS REPSTG 1/4|18.33
20230822|493267876|KEYPRJ|2249|KEYCORP NEW DEP SHS REPSTG 1/4|18.01
20230822|49338L103|KEYS|30277|KEYSIGHT TECHNOLOGIES INC COM |129.59
20230822|493732101|KFRC|393|KFORCE INC|60.62
20230822|49382L108|PIK|550|KIDPIK CORP COM|0.60
20230822|49427F108|KRC|1096|KILROY REALTY CORP|34.43
20230822|49428J109|KE|108|KIMBALL ELECTRONICS INC COMMON|28.08
20230822|49435R102|KRP|3788|KIMBELL ROYALTY PARTNERS LP UN|15.29
20230822|494368103|KMB|6|KIMBERLY CLARK CORP|126.70
20230822|49446R109|KIM|10936|KIMCO REALTY CORPORATION|18.76
20230822|49446R711|KIMPRM|1627|KIMCO RLTY CORP DEP SHS REPSTG|21.56
20230822|49446R737|KIMPRL|76|KIMCO RLTY CORP|21.03
20230822|49456B101|KMI|124992|KINDER MORGAN INC (DE)|17.36
20230822|49461C102|KA|368|KINETA INC COM|1.89
20230822|49567R102|KGDEY|9|KINGDEE INTERNATIONAL SOFTWARE|140.18
20230822|49601P104|KENGF|1045|KINGS ENTMT GROUP INC COM (CAN|0.19
20230822|49639K101|KC|122147|KINGSOFT CLOUD HLDGS LTD ADR (|5.16
20230822|496402108|KGSPY|685|Kingspan Group Plc Unsponsored|79.66
20230822|496902404|KGC|95948|KINROSS GOLD CORP NEW|4.71
20230822|496904202|KFS|6663|KINGSWAY FINANCIAL SVCS INC (N|8.76
20230822|49714P108|KNSL|582|KINSALE CAP GROUP INC COM|370.80
20230822|49720K200|KTRA|87|KINTARA THERAPEUTICS INC COM N|3.74
20230822|497216101|KIGRY|544|KION GROUP AG ADR (DEU)|9.51
20230822|497350306|KNBWY|1258|Kirin Holdings Company, Limite|13.75
20230822|497498105|KIRK|1015|KIRKLANDS INC|2.70
20230822|497634204|KRBP|1588|KIROMIC BIOPHARMA INC COM NEW |2.17
20230822|497787101|KITL|76000|KISSES FROM ITALY INC COM|0.03
20230822|49803T300|KRG|1|KITE RLTY GROUP TR COM NEW (MD|21.58
20230822|498894104|KNF|1041|KNIFE RIV HLDG CO COM|49.70
20230822|499049104|KNX|53550|KNIGHT-SWIFT TRANSN HLDGS INC |56.57
20230822|49907V102|KSCP|2963|KNIGHTSCOPE INC CL A|1.26
20230822|499103208|KNSWU|740|KNIGHTSWAN ACQ.CORP UNIT 1 COM|10.60
20230822|499238103|KNW|2251|KNOW LABS INC|0.77
20230822|49926D109|KN|826|KNOWLES CORP COM STK|16.31
20230822|50012A108|KGS|314|KODIAK GAS SVCS INC COM|18.64
20230822|50012K106|KDKCF|457|KODIAK COPPER CORP COM CL B (C|0.56
20230822|500255104|KSS|17481|KOHLS CORP|28.70
20230822|500271200|FITSF|473|KOIOS BEVERAGE CORP COM NEW (C|0.03
20230822|50043K406|KGEIF|6558|KOLIBRI GLOBAL ENERGY INC COM |4.03
20230822|500458401|KMTUY|6085|KOMATSU LTD ADR-NEW|26.81
20230822|50046B205|KOMOF|1304|KOMO PLT BASED FOODS COM NEW (|0.04
20230822|500467501|ADRNY|30|KONINKLIJKE AHOLD DELHAIZE N.V|33.34
20230822|500472303|PHG|233|KONINKLIJKE PHILIPS N V NEW YO|22.47
20230822|50048H101|KNYJY|636|Kone Oyj Unsponsored ADR repre|23.02
20230822|50050N103|KTB|1549|KONTOOR BRANDS INC COM|49.36
20230822|50050T100|KTEL|4029|KONATEL INC|0.87
20230822|500583703|KOOYF|30422|KOOTENAY SILVER INC COM NEW (C|0.06
20230822|500600101|KOPN|1199|KOPIN CORP|1.39
20230822|500631106|KEP|92|KOREA ELEC PWR CP ADR(RP1/2SH |6.59
20230822|500643200|KFY|10821|KORN FERRY|51.61
20230822|50066V107|KORE|3992|KORE GROUP HLDGS INC COM (DE) |0.73
20230822|500688106|KOS|2|KOSMOS ENERGY LTD|7.30
20230822|500692108|KOSS|32|KOSS CORP|3.67
20230822|50075W104|KBLB|81887|KRAIG BIOCRAFT LABORATORIES IN|0.03
20230822|500767207|KFYP|2070|KRANESHARES TRUST KRANESHARES |22.48
20230822|500767306|KWEB|13159|KRANESHARES TR CSI CHINA INTER|26.96
20230822|500767405|KBA|1902|KRANESHARES BOSERA MSCI CHINA |22.80
20230822|500767470|KLIP|49|KRANESHARES TR CHINA INTERNET |17.82
20230822|500767496|KDIV|879|KRANESHARES TR S&P PAN ASIA DI|27.13
20230822|500767538|KSET|829|KRANESHARES TR GLOBAL CARBON O|2.16
20230822|500767553|KCCA|1837|KRANESHARES CALIFORNIA CARBON |27.87
20230822|500767561|KEUA|100|KRANESHARES EUROPEAN CARBON AL|32.62
20230822|500767587|BNDD|534|KRANESHARES TR QUADRATIC DEFLA|15.02
20230822|500767595|KBUY|80|KRANESHARES TR CICC CHINA CONS|16.60
20230822|500767645|KVLE|1717|KRANESHARES KFA VAL LINE DYNA |22.11
20230822|500767678|KRBN|1222|KRANESHARES GLOBAL CARBON STRA|38.48
20230822|500767694|KSTR|145|KRANESHARES TR SSE STAR MKT 50|12.89
20230822|500767736|IVOL|1341|KRANESHARES TR QUADRATIC INT R|20.85
20230822|500767769|KEMX|886|KRANESHARES TR|26.07
20230822|500767801|KALL|51|KRANESHARES TR FTSE EMERGING M|19.65
20230822|500767819|KMED|116|KRANESHARES TR EMERGING MKTS H|19.67
20230822|500767876|KEMQ|1|KRANESHARES TR EMERGING MKTS C|14.35
20230822|50077B207|KTOS|709|KRATOS DEFENSE & SECURITY SOLU|15.25
20230822|50101L106|DNUT|514|KRISPY KREME INC COM|13.18
20230822|501044101|KR|3311|KROGER CO|47.39
20230822|50105F105|KRO|139|KRONOS WORLDWIDE INC|8.47
20230822|501147102|KRYS|132|KRYSTAL BIOTECH INC COM (USA) |125.57
20230822|50116V107|KBNT|23632|KUBIENT, INC.|0.53
20230822|501173207|KUBTY|29|KUBOTA CORPORATION (ONE ADS RE|74.19
20230822|501187108|KHNGY|239|Kuehne & Nagel International A|61.29
20230822|501229108|KUKE|1030|KUKE MUSIC HLDG LTD SPONS ADS |0.55
20230822|501242101|KLIC|5|KULICKE & SOFA INDS INC|50.96
20230822|50125G109|KULR|6563|KULR TECHNOLOGY GROUP INC|0.73
20230822|50125N104|KIROY|1436|Kumba Iron Ore Limited Sponsor|6.98
20230822|50127T109|KURA|279|KURA ONCOLOGY INC COM|10.92
20230822|501270102|KRUS|1338|KURA SUSHI USA INC CL A COM|88.51
20230822|50149R107|KUYAF|2669|KUYA SILVER CORP NEW (CANADA) |0.21
20230822|50155Q100|KD|988|KYNDRYL HOLDINGS, INC.|15.88
20230822|50181P100|LCNB|823|LCNB CORPORATION|15.84
20230822|50187T106|LGIH|41|LGI HOMES INC COM|115.63
20230822|501889208|LKQ|15|LKQ CORP|52.35
20230822|50189K103|LCII|5553|LCI INDS COM (DE)|124.00
20230822|50202M102|LI|161|LI AUTO INC SPONSORED ADR|39.80
20230822|50202P105|LICY|18242|LI-CYCLE HLDGS CORP (CAN)|4.36
20230822|502117203|LRLCY|1418|L'OREAL CO ADR|87.14
20230822|50212V100|LPLA|3772|LPL FINANCIAL HLDGS INC COM ST|231.97
20230822|50215C109|LQR|57086|LQR HSE INC COM|1.27
20230822|50216C108|LYTS|1049|LSI INDUSTRIES INC|15.94
20230822|502160104|LXU|340|LSB INDUSTRIES INC|10.11
20230822|502431109|LHX|3|L3 HARRIS TECHNOLOGIES INC COM|180.92
20230822|502441306|LVMUY|522|LVMH MOET HENNESSY LOUIS VUITT|171.26
20230822|50247T104|LZGI|62|LZG INTERNATIONAL INC COMMON S|0.52
20230822|505336107|LZB|516|LA-Z-BOY INCORPORATED|30.48
20230822|50535E108|OSA|735|PROSOMNUS, INC. COMMON STOCK|0.98
20230822|50540R409|LH|615|LABORATORY CRP AMER HLDGS(NEW)|215.63
20230822|505743104|LADR|7415|LADDER CAPITAL CORP CL A|10.30
20230822|50736T102|LSF|1371|LAIRD SUPERFOOD INC (DE)|1.07
20230822|511656100|LKFN|31|LAKELAND FINANCIAL CORPORATION|54.43
20230822|512816109|LAMR|19302|LAMAR ADVERTISING CO CL-A COM |87.65
20230822|513272104|LW|537|LAMB WESTON HLDGS INC COM STK |94.49
20230822|513847103|LANC|4441|LANCASTER COLONY CORP|184.02
20230822|514766104|LFCR|915|LIFECORE BIOMEDICAL INC COM|9.11
20230822|51477A104|LCA|1161|LANDCADIA HLDGS IV INC CL A CO|10.30
20230822|51504L107|LARK|311|LANDMARK BANCORP INC|20.00
20230822|515069201|LABP|410|LANDOS BIOPHARMA INC COM NEW|3.70
20230822|51509P103|LSEA|1251|LANDSEA HOMES CORP COM (DE)|10.38
20230822|51509P111|LSEAW|10600|LANDSEA HOMES CORP WT EXP (DE)|0.28
20230822|515098101|LSTR|40|LANDSTAR SYSTEM INC|188.18
20230822|516548203|LTRX|531|LANTRONIX INC COMMON STOCK|3.98
20230822|51655R101|LNZA|45|LANZATECH GLOBAL INC COM|6.51
20230822|516683109|LRAXF|399|LARA EXPLORATION LTD COMMON SH|0.51
20230822|516806205|VTLE|1849|VITAL ENERGY, INC.|58.76
20230822|517097101|LGO|9381|LARGO INC (CANADA)|3.58
20230822|517125100|LRMR|8049|LARIMAR THERAPEUTICS INC|3.95
20230822|51807Q100|LASE|13000|LASER PHOTONICS CORP COM (DE) |1.55
20230822|51817R106|LTMAY|23155|LATAM AIRLINES|0.57
20230822|51819L107|SWIM|20|LATHAM GROUP INC COM (DE)|3.84
20230822|51829X109|LMSQF|1200|LATIN METALS INC COM(CANADA)|0.07
20230822|51830A106|LURAF|12115|LATITUDE URANIUM INC (CANADA) |0.13
20230822|518416508|ROSC|96|HARTFORD MULTIFACTOR SMALL CAP|37.10
20230822|518439104|EL|10782|ESTEE LAUDER CO'S INC CL-A|150.90
20230822|518613203|LAUR|49426|LAUREATE ED INC COM|14.25
20230822|51925D106|LRCDF|80|LAURENTIAN BANK OF CANADA|29.16
20230822|52106W103|LGI|2059|LAZARD GLOBAL TOTAL RETURN AND|14.62
20230822|52110H100|LAZY|162|LAZYDAYS HLDGS INC COM|11.40
20230822|52178J105|LFLY|25287|LEAFLY HLDGS INC|0.33
20230822|521865204|LEA|5249|LEAR CORPORATION COMMON STOCK |141.67
20230822|523338101|LFGP|100|Ledyard Financial Group, Inc. |14.35
20230822|523768406|LEE|166|LEE ENTERPRISES INC NEW|11.36
20230822|52463H103|LGGNY|93|LEGAL & GENERAL GROUP SP-ADR|14.30
20230822|524660107|LEG|272|LEGGETT&PLATT INC|27.48
20230822|524671104|LGRDY|2318|LEGRAND SA UNSPONSORED ADR (FR|19.31
20230822|52468L406|LVHD|2242|FRANKLIN U.S. LOW VOLATILITY H|35.67
20230822|52468L505|LVHI|9197|FRANKLIN INTERNATIONAL LOW VOL|26.79
20230822|52468L786|WINC|3|LEGG MASON ETF INVT TR WESTN A|23.36
20230822|52468L810|WBND|247|LEGG MASON ETF INVT TR WESTN A|19.76
20230822|524682309|YLDE|278|LEGG MASON ETF INVT TR|41.90
20230822|52472M101|LEGH|255|LEGACY HSG CORP COM (TX)|20.48
20230822|52490G102|LEGN|2026|LEGEND BIOTECH CORP SPONSORED |68.08
20230822|525327102|LDOS|99|LEIDOS HLDGS INC COM STK (NV) |96.47
20230822|525558201|LMAT|785|LEMAITRE VASCULAR, INC COM|55.26
20230822|52567D107|LMND|53421|LEMONADE INC COM (DE)|13.64
20230822|52603B107|TREE|500|LENDINGTREE INC NEW COM|18.93
20230822|526057104|LEN|430|LENNAR CORP CL A COMMON|115.83
20230822|526057302|LENB|11078|LENNAR CORPORATION CL-B|105.07
20230822|526107107|LII|49|LENNOX INTL INC|347.95
20230822|526250105|LNVGY|10|LENOVO GROUP LTD SPONS ADR|18.98
20230822|52634L108|LNSR|99|LENSAR INC|3.22
20230822|52661A108|DRS|505|LEONARDO DRS INC COM|16.50
20230822|527064109|LESL|5|LESLIES INC COM (DE)|6.62
20230822|52736R102|LEVI|55403|LEVI STRAUSS & CO NEW CL A|14.00
20230822|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230822|52886N406|LEXX|7550|LEXARIA BIOSCIENCE CORP COM PA|1.09
20230822|528872302|LXRX|101869|LEXICON PHARMACEUTICALS INC CO|1.74
20230822|528877103|LX|25256|LEXINFINTECH HLDGS LTD ADR (CY|2.08
20230822|529043101|LXP|17750|LXP INDUSTRIAL TRUST COM|9.35
20230822|52989T102|LNNGY|25|Li Ning Company Limited Unspon|123.51
20230822|529900102|ASG|5077|LIBERTY ALL-STAR GROWTH FD INC|5.15
20230822|53000N108|LIAN|1096|LIANBIO SPONSORED ADS (CYM)|1.90
20230822|530307107|LBRDA|6576|LIBERTY BROADBAND CORP COM SER|89.36
20230822|530307305|LBRDK|1275|LIBERTY BROADBAND CORP COM SER|89.20
20230822|530307503|LBRDP|196|LIBERTY BROADBAND CORP CUM RED|21.95
20230822|53044R206|LDDFF|5000|LIBERTY DEFENSE HLDGS LTD|0.16
20230822|53056H104|LGDTF|9153|LIBERTY GOLD CORP (CANADA)|0.24
20230822|53118A113|LIBYW|1200|LIBERTY RES ACQUISITION CORP R|0.07
20230822|531229722|LLYVK|1|LIBERTY MEDIA CORP DEL COM LIB|33.80
20230822|531229748|LLYVA|1|LIBERTY MEDIA CORP DEL COM LIB|33.49
20230822|531229755|FWONK|429|LIBERTY MEDIA CORP DEL COM LIB|66.08
20230822|531229771|FWONA|65|LIBERTY MEDIA CORP DEL COM LIB|57.89
20230822|531229789|LSXMK|169|LIBERTY MEDIA CORP DEL COM LIB|23.91
20230822|531229797|LSXMB|40|LIBERTY MEDIA CORP DEL COM LIB|23.57
20230822|531229813|LSXMA|97|LIBERTY MEDIA CORP DEL COM LIB|23.43
20230822|531465102|LTRPA|25|LIBERTY TRIPADVISOR HLDGS INC |0.62
20230822|531850105|LTGHY|1062|LIFE HEALTHCARE GRP HOLDGS LTD|4.38
20230822|531914109|LWAY|217|LIFEWAY FOODS INC|9.59
20230822|53216B104|LFMD|17757|LIFEMD INC|3.84
20230822|53216B203|LFMDP|717|LIFEMD INC PFD SER A 8.875%|18.65
20230822|53222K205|LFVN|1515|LIFEVANTAGE CORPORATION COMMON|5.15
20230822|53224K302|LTBR|981|LIGHTBRIDGE CORPORATION. COM P|4.57
20230822|532257805|LPTH|3625|LIGHTPATH TECHNOLOGIES INC|1.61
20230822|532275104|LWLG|224|LIGHTWAVE LOGIC, INC|6.85
20230822|53228T200|ZEV|2202|LIGHTNING EMOTORS INC COM NEW |2.28
20230822|53229C107|LSPD|7023|LIGHTSPEED COMM INC SUB VTG SH|15.60
20230822|532457108|LLY|2364|ELI LILLY AND CO;COM NPV|550.05
20230822|53261M104|EGIO|273|EDGIO, INC. COMMON STOCK|0.68
20230822|533535100|LINC|2003|LINCOLN EDUCATIONAL SERVICES C|8.72
20230822|533900106|LECO|233|LINCOLN ELECTRIC HLDGS INC|185.74
20230822|534187109|LNC|1904|LINCOLN NATIONAL CORP|25.90
20230822|534187885|LNCPRD|1953|LINCOLN NATL CORP IND DEPOSITA|26.37
20230822|53566P109|LCTX|163|LINEAGE CELL THERAPEUTICS INC |1.37
20230822|53578P105|LNKB|770|LINKBANCORP INC COM|6.92
20230822|535919401|LGFA|46945|LIONS GATE ENTMT CORP CL A VTG|7.16
20230822|53620U300|LGHL|2851|LION GROUP HLDG LTD ADR (CYM) |3.54
20230822|536216104|LOMLF|2460|LION ONE METALS LTD|0.64
20230822|536221104|LEV|71974|LION ELEC CO COM (CAN)|2.03
20230822|53630X203|LPCN|931|LIPOCINE INC INC COM NEW|4.12
20230822|53632A300|LIQT|197|LIQTECH INTL INC COM PAR $0.00|3.45
20230822|53634Q402|YVR|98|LIQUID MEDIA GROUP LTD NEW COM|0.53
20230822|53635B107|LQDT|596|LIQUIDITY SERVICES INC COM STK|18.50
20230822|53635D202|LQDA|179788|LIQUIDIA CORPORATION COM (DE) |6.80
20230822|53656F128|WEED|316|LISTED FDS TR ROUNDHILL CANNAB|20.20
20230822|53656F144|TILL|302|LISTED FDS TR TEUCRIUM AGRIC S|34.29
20230822|53656F151|TUG|732|LISTED FDS TR STF TACTICAL GRO|27.55
20230822|53656F169|TUGN|24586|LISTED FDS TR STF TACTICAL GRO|22.36
20230822|53656F193|IPDP|2037|LISTED FDS TR DIVIDENDS PERFOR|15.67
20230822|53656F268|UMMA|620|LISTED FDS TR WAHED DOW JONES |20.77
20230822|53656F383|SPRX|1|LISTED FDS TR SPEAR ALPHA ETF |17.71
20230822|53656F417|METV|8140|LISTED FDS TR ROUNDHILL BALL M|9.61
20230822|53656F474|DIVZ|105|LISTED FDS TR TRUESHARES LOW V|27.27
20230822|53656F599|HEGD|296|LISTED FDS TR SWAN HEDGED EQUI|18.51
20230822|53656F607|HLAL|5046|LISTED FDS TR WAHED FTSE USA S|42.05
20230822|53656F623|INFL|893|LISTED FDS TR HORIZON KINETICS|31.15
20230822|53656F789|BETZ|21|LISTED FDS TRROUNDHILL SPORTS |16.96
20230822|53656F847|CCOR|1|LISTED FDS TR CORE ALTERNATIVE|28.19
20230822|53656F870|OVF|447|LISTED FDS TR OVERLAY SHS FORE|21.97
20230822|53656G100|SPCZ|22|LISTED FDS TR RIVERNORTH ENHAN|26.73
20230822|53656G464|BIGB|623|LISTED FDS TR ROUNDHILL BIG BA|26.83
20230822|53656G498|BIGT|1885|LISTED FDS TR ROUNDHILL BIG TE|30.00
20230822|53656G514|NVIR|1|LISTED FDS TR HORIZON KINETICS|27.24
20230822|536797103|LAD|726|LITHIA MOTORS INC COM|300.66
20230822|53680Q207|LAC|76201|LITHIUM AMERS CORP N (CANADA) |17.34
20230822|53680U109|LISMF|5|LITHIUM SOUTH DEV CO (CANADA) |0.31
20230822|536807100|LOMEF|8864|LITHIUM ONE METALS INC COM (CA|0.15
20230822|53681M106|GLIOF|8686|LITHIUM LION METALS INC|0.03
20230822|53700T827|DBMF|407|LITMAN GREGORY FDS TR IMGP DBI|28.00
20230822|53700T835|DBEH|217|LITMAN GREGORY FDS TR IMGP DBI|26.50
20230822|537008104|LFUS|228|LITTELFUSE INC|262.47
20230822|53803X105|LOB|15|LIVE OAK BANCSHARES INC COM ST|33.62
20230822|538086117|LOCCWS|200|LIVE OAK CRESTVIEW CLIMATE ACQ|0.10
20230822|53814L108|LTHM|66021|LIVENT CORP COM (DE)|21.86
20230822|53814X102|LVO|3433|LIVEONE, INC. COMMON STOCK|1.76
20230822|53815P108|RAMP|31|LIVERAMP HLDGS INC COM (DE)|30.75
20230822|53838J105|LVWR|20767|LIVEWIRE GROUP INC COM(DE)|10.65
20230822|53838L100|LVOX|1600|LIVEVOX HLDGS INC CL A|3.11
20230822|539319301|LIXT|40|LIXTE BIOTECHNOLOGY HLDGS INC |2.52
20230822|53933L104|LIZI|1120|LIZHI INC ADR (CYM)|0.71
20230822|53934A115|LXEH|4740|LIXIANG ED HLDG CO LTD SPONSOR|0.37
20230822|539439109|LYG|27202|LLOYDS BANKING GROUP PLC ADR|2.11
20230822|53946R106|LDI|5363|LOANDEPOT INC CL A|1.93
20230822|539481101|LBLCF|1|LOBLAW COMPANIES LTD|85.27
20230822|53956W300|LZRFY|249|LOCALIZA RENT A CAR SA SPONSOR|13.42
20230822|53960E205|LOCL|54|LOCAL BOUNTI CORP COM NEW|3.13
20230822|539830109|LMT|1491|LOCKHEED MARTIN CORP|451.49
20230822|540424108|L|517|LOEWS CORP|61.70
20230822|541411104|LTKAF|18|LOGISTEC CORP CL A (CANADA)|50.37
20230822|54150E104|LOMA|18661|LOMA NEGRA CORP SPONSORED ADS |6.35
20230822|54211N101|LNSTY|4214|LONDON STK EXCHANGE GROUP ADR |26.13
20230822|54300N103|LBPH|44|LONGBOARD PHARMACEUTICALS INC |6.10
20230822|54303L104|LGVN|900|LONGEVERON INC COM|2.56
20230822|54303R101|LGFRY|49|LONGFOR GROUP HOLDINGS LIMITED|20.53
20230822|54338V101|LZAGY|263|Lonza Group Ag Zuerich Unspons|53.57
20230822|543446108|LOIMY|1|LOOMIS AB, SOLNA UNSPONSORED A|65.64
20230822|543518104|LOOP|136|LOOP INDS INC|2.80
20230822|54352F206|LPTV|40|LOOP MEDIA INC COM NEW|1.41
20230822|54405Q209|RIDEQ|1153|LORDSTOWN MTRS CORP CL A NEW|3.95
20230822|54570M116|LTRYW|6330|LOTTERY COM INC WT EXP (DE)|0.02
20230822|54570M207|LTRY|6793|LOTTERY COM INC COM NEW (DE)|3.57
20230822|546347105|LPX|105|LOUISIANA PACIFIC CORP|59.42
20230822|548661107|LOW|4|LOWES COMPANIES INC|217.59
20230822|54948U105|LHDXQ|5|LUCIRA HEALTH INC COM|.
20230822|54948X109|LUCD|2230|LUCID DIAGNOSTICS INC COM|1.47
20230822|549498103|LCID|1114113|LUCID GROUP INC (DE)|6.26
20230822|54951L109|LKNCY|1300|LUCKIN COFFEE INC ADR (CYM)|28.42
20230822|549546406|LKMNF|6621|LUCKY MINERALS INC COM NEW(CAN|.
20230822|54960E104|LSDI|1294|LUCY SCIENTIFIC DISCOVERY INC |0.75
20230822|54975P102|LU|7825|LUFAX HLDG LTD ADS REPSTG SHS |1.31
20230822|550021109|LULU|18|LULULEMON ATHLETICA INC COM ST|384.90
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20230822|55003T107|LL|39|LL FLOORING HOLDINGS, INC.(DE)|4.03
20230822|55024U109|LITE|251|LUMENTUM HLGDS INC COM STK|48.66
20230822|550241103|LUMN|237382|LUMEN TECHNOLOGIES, INC. COM (|1.63
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20230822|550351100|LUNA|116|LUNA INNOVATIONS INC COM STK|6.75
20230822|550372106|LUNMF|95|LUNDIN MINING CORPORATION|7.33
20230822|550424105|LAZR|63529|LUMINAR TECHNOLOGIES INC. COM |5.81
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20230822|55066U108|LUVU|8000|LUVU BRANDS INC COM STK (FL)|0.09
20230822|55083R104|LYEL|13863|LYELL IMMUNOPHARMA INC COM (DE|2.21
20230822|55087P104|LYFT|3981|LYFT INC CL A (DE)|11.10
20230822|55234L105|LYRA|700000|LYRA THERAPEUTICS INC COM|3.29
20230822|552507105|MFBP|25|M & F BANCORP - NEW|17.83
20230822|55261F872|MTBPRH|11|M & T BK CORP PERP NON CUM PFD|22.63
20230822|55262C100|MBI|9474|MBIA INC|8.13
20230822|552641102|MAIA|1683|MAIA BIOTECHNOLOGY INC COM|1.91
20230822|552676108|MDC|1|M.D.C. HOLDINGS INC|45.99
20230822|552690109|MDU|684|MDU RESOURCES GROUP INC|20.04
20230822|55272X508|MFAPRC|163|MFA FINL INC PFD SER C FIXED/F|18.92
20230822|55272X607|MFA|5|MFA FINANCIAL, INC COM NEW|10.23
20230822|55273C107|MIN|2048|MFS INTERMEDIATE INC TR SBI|2.74
20230822|552737108|MMT|5444|MFS MULTIMARKET INCOME TR SBI |4.42
20230822|552738106|MFM|536|MFS MUNICIPAL INCOME TRUST|5.08
20230822|55277P104|MGEE|399|MGE ENERGY INC|74.80
20230822|55281E103|MBKL|203|MBT BANCSHARES COM INC|17.00
20230822|552848103|MTG|1|MGIC INVESTMENT CORP|17.00
20230822|552939100|MGF|1417|MFS GOVT MARKETS INCOME TR|3.14
20230822|552953101|MGM|235513|MGM RESORTS INTERNATIONAL COM |42.29
20230822|55303J106|MGPI|1229|MGP INGREDIENTS, INC NEW COM|117.92
20230822|55305B101|MHO|119|M/I HOMES INC|93.40
20230822|55306N104|MKSI|1202|MKS INSTRUMENTS INC|95.09
20230822|55317F108|MGOL|55|MGO GLOBAL INC COM(DE)|1.07
20230822|55328R109|TIO|34659|TINGO GROUP INC COM|1.19
20230822|55336V100|MPLX|31021|MPLX LP COM UIT REPSTG LTD PAR|34.96
20230822|553368101|MP|7298|MP MATLS CORP COM|20.57
20230822|55345K103|MRC|111|MRC GLOBAL INC|9.08
20230822|553491101|MSADY|1041|MS&AD INSURANCE GROUP HOLDINGS|17.45
20230822|553530106|MSM|22534|MSC INDUSTRIAL DIRECT CO CL-A |100.30
20230822|553745100|LIFW|10688|MSP RECOVERY INC CL A (DE)|0.09
20230822|55379N106|MTHRY|8509|M3 INC ADR(JAPAN)|9.82
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20230822|553859109|MVO|1913|MV OIL TRUST UNITS BENE INT|12.75
20230822|55401M100|MCFNF|11101|MCF ENERGY LTD (CANADA)|0.18
20230822|55405W104|MYRG|13|MYR GROUP INC COM STK (DE)|139.45
20230822|55405Y100|MTSI|6988|MACOM TECHNOLOGY SOLUTIONS|72.41
20230822|55406W103|MYTE|2605|MYT NETH PARENT B V ADS (NLD) |3.16
20230822|554225102|MCBC|738|MACATAWA BANK CORP|9.07
20230822|554382101|MAC|1715|MACERICH COMPANY (THE)|11.30
20230822|554489104|VRE|1|VERIS RESIDENTIAL, INC|17.91
20230822|55607W100|MFD|487|MACQUARIE/FIRST TR GLOBAL INFR|7.67
20230822|556099109|MGNX|1772|MACROGENICS INC|5.14
20230822|55616P104|M|2543|MACY'S INC.|14.73
20230822|556269108|SHOO|27538|MADDEN (STEVEN) LTD|34.30
20230822|557437100|MCN|27|MADISON COVERED CALL & EQUITY |7.24
20230822|557441508|DIVL|1722|MADISON ETFS TR MADISON DIVID |19.65
20230822|558256103|MSGE|885|MADISON SQUARE GARDEN ENTMT CO|30.99
20230822|55826T102|SPHR|18801|SPHERE ENTERTAINMENT CO.|36.74
20230822|558868105|MDGL|3655|MADRIGAL PHARMACEUTICALS INC C|179.37
20230822|55903Q104|MAG|6027|MAG SILVER CORP (CANADA)|10.88
20230822|559080106|MMP|2497|MAGELLAN MIDSTREAM PARTNERS,L.|65.85
20230822|55910K108|MGTA|66332|MAGENTA THERAPEUTICS INC|0.78
20230822|559166103|MGIC|121|MAGIC SOFTWARE ENTERPR LTD ORD|12.45
20230822|559222401|MGA|863475|MAGNA INTL COM|55.61
20230822|55955D100|MGNI|18770|MAGNITE INC|8.07
20230822|559663109|MGY|183|MAGNOLIA OIL & GAS CORP CL A (|22.86
20230822|560292302|MHLA|400|MAIDEN HLDGS LTD NT (BMU)|16.12
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20230822|56064K100|MMD|928|MAINSTAY MACKAY DEFINEDTERM MU|16.70
20230822|56064Q107|MEGI|2722|MAINSTAY CBRE GLOBAL INFRASTRU|12.89
20230822|56064Y308|MNSBP|195|MAINSTREET BANCSHARES INC PFD |22.42
20230822|56066P107|MASN|9242|MAISON LUXE INC|.
20230822|560877300|MKTAY|73234|MAKITA CORP SPONS ADR|26.93
20230822|56146T103|MAMA|100|MAMAS CREATIONS, INC. COMMON S|3.63
20230822|56155L108|TUSK|2311|MAMMOTH ENERGY SVCS INC COM|4.45
20230822|56167N266|VMAT|4|MANAGED PORTFOLIO SER V-SHS MS|26.59
20230822|56167N720|TPYP|16606|MANAGED PORTFOLIO SER TORTOISE|25.20
20230822|562568402|MNDJF|1632|MANDALAY RES CORP COM NO PAR (|1.09
20230822|562678300|MNXXF|9202|MANGANESE X ENERGY CORP COM NE|0.07
20230822|56270V106|MGRX|2111|MANGOCEUTICALS INC COM(TX)|1.14
20230822|562750109|MANH|159|MANHATTAN ASSOCIATES INC|187.09
20230822|562803106|LOAN|3|MANHATTAN BRIDGE CAPITAL INC C|4.67
20230822|563420108|MNTX|343|MANITEX INT'L, INC COMMON STK |4.81
20230822|563571405|MTW|76|MANITOWOC CO INC COM STK NEW (|15.61
20230822|56418H100|MAN|3023|MANPOWER GROUP|76.90
20230822|56501R106|MFC|180195|MANULIFE FINANCIAL CORP|17.90
20230822|565127107|MGMLF|14982|MAPLE GOLD MINES LTD COM (CANA|0.06
20230822|565788106|MARA|63601|MARATHON DIGITAL HLDGS INC|11.05
20230822|56580Q102|MGDPF|22550|MARATHON GOLD CORP COM SHS (CD|0.55
20230822|565849106|MRO|3696|MARATHON OIL CORP|26.44
20230822|56585A102|MPC|35|MARATHON PETE CORP COM STK (DE|142.85
20230822|56600D107|MRVI|109109|MARAVAI LIFESCIENCES HLDGS INC|10.48
20230822|56624R108|MCHX|1054|MARCHEX INC|1.70
20230822|566324109|MMI|2995|MARCUS & MILLICHAP INC COM STK|31.87
20230822|56656T105|MRRTY|193|MARFRIG ALIMENTOS SA SPONSORED|1.40
20230822|56782V107|MRMD|8625|MARIMED INC|0.30
20230822|567908108|HZO|490|MARINEMAX INC (FL)|32.93
20230822|56804T205|MRIN|329|MARIN SOFTWARE INC COM STK NEW|0.48
20230822|568427108|MPX|3713|MARINE PRODUCTS CORP|16.47
20230822|56854Q200|MRNS|10089|MARINUS PHARMACEUTICALS INC|7.54
20230822|570535104|MKL|5|MARKEL GROUP INC.|1475.80
20230822|57055L206|MRKR|2612|MARKER THERAPEUTICS INC COM|6.50
20230822|57060D108|MKTX|5379|MARKET|250.34
20230822|57064N102|MKFG|32084|MARKFORGED HLDG CORP COM|1.26
20230822|57064N110|MKFGWS|1000|MARKFORGED HLDG CORP WT EXP|0.13
20230822|57064P107|MKTW|29|MARKETWISE INC CL A COM (DE)|1.54
20230822|570912105|MAKSY|217|MARKS & SPENCER GROUP PLC SPON|5.64
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20230822|571903202|MAR|1325|MARRIOTT INT'L INC(NEW) CL A|199.81
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20230822|573134103|MRT|48773|MARTI TECHNOLOGIES INC|0.82
20230822|573134111|MRTWS|344|MARTI TECHNOLOGIES INC WT EXP |0.03
20230822|573284106|MLM|2|MARTIN MARIETTA MATERIALS INC |432.55
20230822|573810207|MARUY|121|MARUBENI CORP ADR|159.11
20230822|57387H105|EMOR|728|HEALIXA INC|0.24
20230822|573874104|MRVL|2412|MARVELL TECHNOLOGY INC|60.03
20230822|574599106|MAS|8638|MASCO CORP|56.13
20230822|574795100|MASI|57941|MASIMO CORP COM STK (DE)|110.20
20230822|575385109|DOOR|2638|MASONITE INTERNATIONAL CORPORA|102.88
20230822|575416102|MMMW|80000|MASS MEGAWATTS WIND POWER INC |0.01
20230822|57630J304|GWAV|354|GREENWAVE TECHNOLOGY SOLUTIONS|0.97
20230822|576323109|MTZ|107|MASTEC INC.|95.32
20230822|57636Q104|MA|128|MASTERCARD INCORPORATED CL A C|393.20
20230822|57638P104|MBC|896|MASTERBRAND INC COM|12.69
20230822|57667L107|MTCH|790|MATCH GROUP INC COM STK (DE)|44.39
20230822|57667T100|MTLS|1214|MATERIALISE NV SPONSORED ADS (|6.89
20230822|576690101|MTRN|44|MATERION CORPORATION COM STK (|104.14
20230822|576853105|MTRX|270|MATRIX SERVICE CO|6.39
20230822|577081102|MAT|69|MATTEL INC|21.09
20230822|577096100|MTTR|116557|MATTERPORT INC COM CL A (DE)|2.45
20230822|577125792|MEMX|224|MATTHEWS ASIA FDS EMERGING MKT|25.98
20230822|577125818|MEM|753|MATTHEWS ASIA FDS EMERGING MAR|26.96
20230822|577125834|MCH|110|MATTHEWS ASIA FDS CHINA ACTIVE|20.70
20230822|577128101|MATW|8|MATTHEWS INTL CORP CL-A|41.92
20230822|577345101|MLP|649|MAUI LAND & PINEAPPLE CO,INC|15.72
20230822|57773Y209|MXGFF|500|MAXIM POWER CORP COM STK NEW (|3.72
20230822|57776J100|MXL|3894|MAXLINEAR, INC COMMON STOCK|22.73
20230822|57777K106|MXCT|1449|MAXCYTE INC|3.77
20230822|57778N307|MIGI|1908|MAWSON INFRASTRUCTURE GROUP CO|1.03
20230822|577933104|MMS|6393|MAXIMUS INC.|80.17
20230822|578605107|MEC|6693|MAYVILLE ENGR CO INC|11.25
20230822|578787103|MZDAY|1670|Mazda Motor Corp Unsponsored A|4.76
20230822|580135101|MCD|65|MCDONALDS CORP|280.04
20230822|58039P305|MUX|1800|MCEWEN MNG INC COM NEW|6.90
20230822|58046P108|MLMLF|3300|MCFARLANE LAKE MNG LTD NEW|0.07
20230822|582270179|MCLDW|48|MCLOUD TECHNOLOGIES CORP WT EX|0.02
20230822|582270609|MCLD|7242|MCLOUD TECHNOLOGIES CORP COM N|0.30
20230822|58286E102|MDXH|6341|MDXHEALTH SA SPONSORED ADR (BE|3.52
20230822|583435102|STKH|269|STEAKHOLDER FOODS LTD. AMERICA|1.12
20230822|583543103|SLNH|4061|SOLUNA HOLDINGS, INC. COMMON S|0.30
20230822|583928106|MFIN|119|MEDALLION FINL CORP|8.15
20230822|58406B202|MDVL|71|MEDAVAIL HLDGS INC COM NEW|7.90
20230822|58410Q203|MEDXF|1957|MEDEXUS PHARMACEUTICALS INC CO|2.12
20230822|58463J304|MPW|750401|MEDICAL PROPERTIES TRUST INC|7.01
20230822|58464K102|MCLE|2000|MEDICALE CORP|0.86
20230822|58468P206|MNOV|1|MEDICINOVA INC COM|2.36
20230822|58468U106|SHWZ|2616|MEDICINE MAN TECHNOL|0.71
20230822|58470H101|MED|109477|MEDIFAST INC|85.36
20230822|58471G409|MDGS|1852|MEDIGUS LTD SPONSORED ADR NEW |4.07
20230822|58490H107|MDNA|1088|MEDICENNA THERAPEUTICS CORP|0.38
20230822|58502B106|MD|24492|PEDIATRIX MEDICAL GROUP, INC. |14.85
20230822|58504D100|MEDIF|317489|MEDIPHARM LABS CORP (CANADA)|0.06
20230822|58506Q109|MEDP|126|MEDPACE HLDGS INC COM|245.98
20230822|58507M107|MMNFF|87121|MEDMEN ENTERPRISES I (CANADA) |0.02
20230822|58510H103|MRM|2584|MEDIROM HEALTHCARE TECH INC SP|6.11
20230822|58533E103|MPNGY|199|MEITUAN AMERICAN DEPOSITARY RE|32.65
20230822|585464100|MLCO|408|MELCO RESORTS & ENTMT LTD|10.55
20230822|586001109|SHCO|5809|SOHO HOUSE & CO INC.|6.88
20230822|587183104|MNTR|1000|MENTOR CAPITAL, INC. COMMON ST|0.02
20230822|58733R102|MELI|143|MERCADOLIBRE INC COM STK (DE) |1228.51
20230822|587376104|MBWM|436|MERCANTILE BANK CORP|33.31
20230822|588056101|MERC|3791|MERCER INTL INC COM STK|8.93
20230822|58844R405|MBINP|37|MERCHANTS BANCORP IND PERP PFD|23.50
20230822|58844R603|MBINO|4538|MERCHANTS BANCORP IND D SHSRPS|21.84
20230822|58844R702|MBINN|1832|MERCHANTS BANCORP IND DEP SHS |17.73
20230822|58933Y105|MRK|26102|MERCK & CO INC;COM USD0.01|109.64
20230822|589339209|MKKGY|20886|MERCK KGAA SPONSORED ADR (DEU)|34.59
20230822|589378108|MRCY|9624|MERCURY SYSTEMS INC COMMON STK|38.01
20230822|589492107|MREO|2589|MEREO BIOPHARMA GROUP PLC ADR |1.25
20230822|58958P104|MRBK|931|MERIDIAN CORPORATION COMMON ST|11.90
20230822|58985J105|MLNK|8001|MERIDIANLINK INC COM|17.90
20230822|589889104|MMSI|40|MERIT MEDICAL SYSTEMS INC|67.80
20230822|59001A102|MTH|39|MERITAGE HOMES CORPORATION|133.64
20230822|590328209|MACK|409|MERRIMACK PHARMACEUTICALS INC |12.23
20230822|59045L106|MRSN|5372|MERSANA THERAPEUTICS INC COM|1.21
20230822|590479135|MESA|5028|MESA AIR GROUP INC COM NEW (NV|1.55
20230822|59064R109|MLAB|95|MESA LABORATORIES INC|137.22
20230822|590660106|MTR|63|MESA ROYALTY TR UTBEN INT|20.23
20230822|590672101|MSB|1371|MESABI TRUST CTF BEN INT.|19.16
20230822|590717104|MESO|697405|MESOBLAST LIMITED SPONSORED AD|1.36
20230822|59124U605|MTA|7538|METALLA RTY & STREAM LTD COM N|4.06
20230822|59125R106|MTLFF|4401|METALLIS RES INC ORD SHS (CDA)|0.04
20230822|59134N104|MMAT|26432|META MATERIALS INC. COMMON STO|0.22
20230822|59151K108|MEOH|3420|METHANEX CORP (F)|42.09
20230822|591520200|MEI|321|METHODE ELECTRONICS INC COMMON|30.94
20230822|59156R108|MET|894|METLIFE, INC|61.95
20230822|59156R504|METPRA|6963|METLIFE INC PFD SERIES A FLOAT|22.49
20230822|59156R850|METPRF|1060|METLIFE INC DEPOSITARY SH REPS|19.86
20230822|59156R876|METPRE|1178|METLIFE INC DEPOSITARY SHS REP|23.34
20230822|591774104|MCB|499|METROPOLITAN BK HLDG CORP|42.06
20230822|592835102|MXF|238|MEXICO FUND INC|17.19
20230822|59318E102|CMU|4685|MFS HIGH YIELD MUNICIPAL TR|3.23
20230822|59318T109|CIF|336|MFS INTERMEDIATE HIGH INCOME F|1.61
20230822|594918104|MSFT|649|MICROSOFT CORP;COM USD0.000012|321.88
20230822|594960304|MVIS|130206|MICROVISION INC COM (WASH)|2.62
20230822|594972408|MSTR|13071|MICROSTRATEGY INC CL A NEW|335.25
20230822|595017104|MCHP|790|MICROCHIP TECHNOLOGY INC|80.52
20230822|59503A204|MBOT|320|MICROBOT MED INC COM (ISR)|2.07
20230822|59509P106|MMTIF|65155|MICROMEM TECHNOLOGIES INC|0.08
20230822|595112103|MU|100|MICRON TECHNOLOGY INC|63.96
20230822|59516C106|MVST|5306|MICROVAST HLDGS INC (DE)|1.67
20230822|59548Q107|MSVB|100|MID-SOUTHERN BANCORP, INC.|10.24
20230822|59564R708|BDRX|183|BIODEXA PHARMACEUTICALS INC SP|5.09
20230822|596304204|MBCN|362|MIDDLEFIELD BANC CORP (OHIO) C|28.42
20230822|59833H101|MEEC|2692|MIDWEST ENERGY EMISSIONS CORP.|0.22
20230822|59833J206|MDWT|1|MIDWEST HLDG INC COM NEW|26.42
20230822|59935P209|MLSS|150|MILESTONE SCIENTIFIC INC (NEW)|1.12
20230822|59935V107|MIST|146|MILESTONE PHARMACEUTICALS INC |2.93
20230822|600379101|HIE|63221|MILLER/HOWARD HIGH INCOME EQU |9.90
20230822|600544100|MLKN|129|MILLERKNOLL, INC. COMMON STOCK|18.68
20230822|600551204|MLR|50|MILLER INDUSTRIES INC. (NEW)|39.07
20230822|601158108|MMTRS|13|MILLS MUSIC TRUST UBI|36.00
20230822|60254M108|MCURF|254|MIND CURE HEALTH INC (CANADA) |0.03
20230822|60255C885|MNMD|4638|MIND MEDICINE MINDMED INC COM |4.12
20230822|60272J103|MINBY|55|MINEBEA MITSUMI INC ADR (JPN) |16.06
20230822|603170101|MLYS|332|MINERALYS THERAPEUTICS INC COM|11.99
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20230822|60365X100|MNLXF|1536|MINILUXE HLDGS CORP (CANADA)|0.22
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20230822|60448A101|MNTHY|1117|MINTH GROUP LTD UNSPONSORED AD|57.23
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20230822|60468T105|MRTX|247|MIRATI THERAPEUTICS INC COM ST|37.86
20230822|60471A101|MIR|8|MIRION TECHNOLOGIES INC CL A (|7.76
20230822|60471P108|MIRO|1978|MIROMATRIX MEDICAL INC. COM ST|1.20
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20230822|60500F204|MF|9783|MISSFRESH LTD ADR NEW(CYM)|1.14
20230822|60510V108|AVO|5302|MISSION PRODUCE INC|9.93
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20230822|60671Y107|MITFY|666|MITIE GROUP PLC UNSPONSORED AD|4.63
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20230822|606827202|MITSY|87|MITSUI & CO LTD ADR (US)|726.67
20230822|60683M109|MTSFY|824|Mitsui Fudosan Co Ltd Unsponso|62.27
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20230822|60688N102|MIXT|446|MIX TELEMATICS LTD SPONSORED A|6.61
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20230822|60742B102|MOB|50|MOBILICOM LTD ADS (AUS)|1.60
20230822|60742N106|MOBV|2|MOBIV ACQUISITION CORP CL A|10.67
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20230822|60743F607|MOBQ|2|MOBIQUITY TECHNOLOGIES INC COM|1.01
20230822|60770K107|MRNA|220|MODERNA INC COM|111.08
20230822|607828100|MOD|92|MODINE MFG CO|42.87
20230822|60783X104|MODV|1272|MODIVCARE INC. COM|38.98
20230822|60784B101|MDV|758|MODIV INC CL C (MD)|12.37
20230822|60785L207|MODD|21241|MODULAR MED INC COM NEW|1.30
20230822|60786M105|MC|31915|MOELIS & CO CL A COM STK (DE) |44.14
20230822|60800C208|MOGO|451|MOGO INC COM NEW|1.78
20230822|608190104|MHK|1|MOHAWK INDUSTRIES INC|97.18
20230822|60855R100|MOH|10|MOLINA HEALTHCARE,INC.|320.00
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20230822|60871R209|TAP|244|MOLSON COORS BEVERAGE COMPANY |62.78
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20230822|609027107|MCRI|1685|MONARCH CASINO & RESORT INC|65.87
20230822|60921V101|MONDY|16815|Mondi Plc Unsponsored ADR (UK)|32.57
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20230822|60938K114|MLWS|1285|MONEYLINE INC. WT EXP 9/22/202|0.04
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20230822|609839105|MPWR|10570|MONOLITHIC POWER SYSTEMS, INC |498.89
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20230822|615369105|MCO|40|MOODY'S CORPORATION|324.78
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20230822|617468103|CAF|460|MORGAN STANLEY CHINA A SH FD I|12.51
20230822|61747S504|MSPRA|495|Morgan Stanley Dep Shs repstg |21.21
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20230822|61774R601|CVSB|194|MORGAN STANLEY ETF TR CALVERT |50.16
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20230822|61945C103|MOS|462|MOSAIC COMPANY (HLDG COM) NEW |39.54
20230822|620076307|MSI|24|MOTOROLA SOLUTIONS INC COM NEW|277.16
20230822|62011B201|MSGM|355|MOTORSPORT GAMES INC CL A NEW |4.64
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20230822|624756102|MLI|26723|MUELLER INDS INC|75.56
20230822|624758108|MWA|44|MUELLER WATER PRODUCTS, INC. S|13.71
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20230822|62526P307|MULN|3170855|MULLEN AUTOMOTIVE INC COM PAR |0.62
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20230822|62548M100|MPLN|8480|MULTIPLAN CORP CL A|1.63
20230822|626188106|MURGY|653|Muenchener Rueckversicherungs-|38.89
20230822|626425102|MRAAY|1063|Murata Manufacturing Co Ltd Un|13.78
20230822|626642110|MURFW|100|MURPHY CANYON ACQUISITION CORP|0.15
20230822|626717102|MUR|100|MURPHY OIL CORPORATION|45.21
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20230822|627333107|SDOT|7107|SADOT GROUP INC COM|1.01
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20230822|62844N307|MYSZ|9631|MY SIZE INC COM PAR $0.001(DE)|2.22
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20230822|62855J104|MYGN|95|MYRIAD GENETICS INC|17.74
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20230822|64107N206|LSAK|2566|LESAKA TECHNOLOGIES, INC. COMM|3.79
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20230822|64110L106|NFLX|663|NETFLIX COM INC|408.29
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20230822|649274305|NDVLY|9928|NEW WORLD DEV CO SPONS ADR|1.03
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20230822|649445103|NYCB|218|NEW YORK COMM BANCORP INC|12.00
20230822|649445202|NYCBPRA|3081|NEW YORK CMNTY BANCO|22.62
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20230822|649604873|NYMTM|447|NEW YORK MTG TR INC CUMULATIVE|22.26
20230822|650111107|NYT|1155|NEW YORK TIMES CO(THE)CL A|42.52
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20230822|651229106|NWL|4752|NEWELL BRANDS INC|10.21
20230822|651346108|NEWDF|15828|NEWFOUNDLAND DISCOVERY CORP|0.03
20230822|651639106|NEM|23086|NEWMONT CORPORATION|38.25
20230822|651853103|NWXPF|330|NEWPORT EXPLORATON LTD|0.20
20230822|65249B109|NWSA|123|NEWS CORP NEW CL A COM STK (DE|20.59
20230822|652526203|NEWT|1775|NEWTEKONE INC COM NEW|17.62
20230822|652526609|NEWTL|774|NEWTEKONE INC 05.750% SR NOTES|24.70
20230822|652526708|NEWTZ|935|NEWTEKONE INC 5.50% NOTES DUE |23.75
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20230822|65336K103|NXST|814|NEXSTAR MEDIA GROUP, INC. COMM|161.00
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20230822|65339K860|NEEPRN|42|NEXTERA ENERGY CAP HLDGS INC G|24.45
20230822|65340G205|NXDT|7469|NEXPOINT DIVERSIFIED REAL ESTA|10.57
20230822|65340G304|NXDTPRA|310|NEXPOINT DIVERSIFIED REAL ESTA|14.95
20230822|65340H104|NEXOY|24937|NEXON CO LTD UNSPONSORED ADR (|19.29
20230822|65340P106|NXE|83944|NEXGEN ENERGY LTD COM (CDA)|5.15
20230822|65341B106|NEP|6559|NEXERA ENERGY PARTNERS, LP COM|44.77
20230822|65341D102|NXRT|21062|NEXPOINT RESIDENTIAL TRUST INC|36.41
20230822|65342G203|NXNN|155|NEXEON MEDSYSTEMS INC COM NEW |.
20230822|65342K105|NEXT|838|NEXTDECADE CORP|6.25
20230822|65342V101|NREF|1733|NEXPOINT REAL ESTATE FIN INC (|16.89
20230822|65343A106|NNXXY|200|NEXITY SA ADR (FRANCE)|3.19
20230822|65343C102|NXGN|365|NEXTGEN HEALTHCARE INC SHS|16.16
20230822|65344E107|NXGL|1868|NEXGEL INC COM (DE)|1.98
20230822|65344E115|NXGLW|45|NEXGEL INC WT EXP (DE)12/01/26|0.28
20230822|65344G201|NXTP|2379|NEXTPLAY TECHNOLOGIES INC COM |1.18
20230822|65344X105|NGRBF|33378|NEXTGEN FOOD ROBOTICS CORP|0.47
20230822|65345B201|NXL|2|NEXALIN TECHNOLOGY INC COM NEW|0.55
20230822|65345C308|NEXCF|41070|NEXTECH AR SOLUTIONS CORP NEW |0.27
20230822|65345M108|KIND|14921|NEXTDOOR HOLDINGS, INC. CL A|2.14
20230822|65345N106|NN|202|NEXTNAV INC COM (DE)|3.86
20230822|653522409|NMKPRC|4|NIAGRA MOHAWK PWR 3.90% PFD|91.68
20230822|653656108|NICE|4136|NICE LTD SPONSORED ADR|195.65
20230822|65373J209|NICK|385|NICHOLAS FINL INC (F)|4.66
20230822|65389F100|NCPCF|19822|NICKEL CREEK PLATINU (CANADA) |0.02
20230822|654090109|NJDCY|100|NIDEC CP (NIHON KABUSHIKI KAIS|12.73
20230822|654106103|NKE|190|NIKE INC CL-B|102.86
20230822|654110105|NKLA|4342115|NIKOLA CORP COM|1.51
20230822|65412F101|NGTF|4237|NIGHTFOOD HLDGS INC|0.02
20230822|65441V101|NINE|2827|NINE ENERGY SVC INC|4.15
20230822|65442R208|JFU|316|9F INC SPONSORED ADS NEW (CYM)|2.79
20230822|65443J106|VMSXF|15000|NINE MILE METALS LTD (CANADA) |0.07
20230822|65445K200|NNAGU|22500|99 ACQ.GRP INC UNIT 1 CL A 1 R|10.20
20230822|654484609|NB|503|NIOCORP DEVS LTD COM NEW (CANA|3.80
20230822|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230822|65461T101|NPSCY|333|NIPPON STL & SUMITOMO METAL CO|7.50
20230822|654624105|NTTYY|8|NIPPON TELEG &TEL ADR|27.83
20230822|654633304|NPNYY|7745|Nippon Yusen Kabushiki Kaisha |5.30
20230822|65473P105|NI|1894|NISOURCE INC (HOLDING CO)|26.34
20230822|65473P881|NIPRB|13|NISOURCE INC DEP SHS REPSTG 1/|24.95
20230822|654744408|NSANY|3599|NISSAN MOTOR CO LTD SPONS ADR |8.08
20230822|654802206|NDEKY|7295|NITTO DENKO CORP ADR|33.40
20230822|65481N100|NIU|100|NIU TECHNOLOGIES ADR (CYM)|3.07
20230822|65487K100|LASR|212|NLIGHT, INC. COMMON STOCK|10.80
20230822|65487U108|NKTX|2264|NKARTA INC COM|1.82
20230822|654892108|NOBH|7|NOBILITY HOMES INC|29.45
20230822|654902204|NOK|34656|NOKIA CORP ADS (REP 1 SHARE)|3.81
20230822|655186500|NCRA|11424|NOCERA INC COM PAR $0.001|1.76
20230822|655187102|ACON|111|ACLARION INC COM|0.47
20230822|655187110|ACONW|1749|ACLARION INC WT EXP|0.06
20230822|65528N113|NOGNW|45131|NOGIN INC WT EXP(DE)08/24/27|0.05
20230822|65528N204|NOGN|3100|NOGIN INC COM NEW|0.70
20230822|65538C206|NRILY|531|NOMURA RESH INST LTD ADR NEW(J|27.75
20230822|65540B105|NDLS|1498|NOODLES & CO CL A COM STK (DE)|2.88
20230822|65542K103|NRVTF|120938|NORAM LITHIUM CORP COM (CAN)|0.33
20230822|655664100|JWN|7|NORDSTROM|19.07
20230822|655844108|NSC|256|NORFOLK SOUTHERN CORP|210.09
20230822|656531605|NHYDY|4352|NORSK HYDRO A. S. ADR|5.62
20230822|656553104|NSYS|84|NORTECH SYS INC|9.59
20230822|656811106|NOA|75|NORTH AMERN CONSTR GROUP LTD C|23.98
20230822|659310106|NRT|200|NORTH EUROPEAN OIL UBI|11.74
20230822|66405S100|NBN|40|NORTHEAST BK LEWISTON ME COM|44.63
20230822|66510M204|NAK|731|NORTHERN DYNASTY MINERALS LTD |0.26
20230822|66516A105|NGPHF|5350|NORTHERN GRAPHITE CORP ORD SHS|0.22
20230822|66538F231|FFND|50|NORTHERN LTS FD TR II FUTURE F|18.69
20230822|66538H179|BUYW|6899|NORTHERN LTS FD TR IV MAIN BUY|13.47
20230822|66538H187|FDLS|21273|NORTHERN LTS FD TR IV INSPIRE |27.19
20230822|66538H195|GDVD|658|NORTHERN LTS FD TR IV GLOBAL D|22.14
20230822|66538H237|INTL|10|NORTHERN LTS FD TR IV MAIN INT|20.45
20230822|66538H278|TMAT|3176|NORTHERN LTS FD TR IV MAIN THE|14.02
20230822|66538H385|LCG|1837|NORTHERN LTS FD TR IV STERLING|23.68
20230822|66538H393|RISN|95|NORTHERN LTS FD TR IV INSPIRE |23.49
20230822|66538H419|WWJD|9040|NORTHERN LTS FD TR IV INSPIRE |27.04
20230822|66538H534|BIBL|2726|NORTHERN LTS FD TR IV INSPIRE |32.09
20230822|66538H591|SECT|9017|NORTHERN LTS FD TR IV|43.03
20230822|66538H641|ISMD|705|NORTHERN LTS FD TR IV|31.91
20230822|66538H658|BLES|1187|NORTHERN LTS FD TR IV INSPIRE |32.78
20230822|66538H666|FFTI|88|NORTHERN LTS FD TR IV|20.07
20230822|66538J720|MRSK|3855|TOEWS AGILITY SHARES MANAGED R|28.64
20230822|66538J738|THY|1509|TOEWS AGILITY SHARES DYNAMIC T|21.73
20230822|66538R631|FPAG|422|NORTHERN LTS FD TR III FPA GLO|24.25
20230822|66538R722|HYTR|27|NORTHERN LTS FD TR III CP HIGH|20.78
20230822|66538R748|QQH|133|NORTHERN LTS FD TR III HCM DEF|45.94
20230822|665531307|NOG|175000|NORTHERN OIL AND GAS, INC. COM|41.16
20230822|66573W115|NSTBWS|400|NORTHERN STAR INVT CORP II|0.03
20230822|66575B101|NSTD|806|NORTHERN STAR INVT CORP IV CL |10.50
20230822|66575B119|NSTDWS|184|NORTHERN STAR INVT CORP IV WT |0.09
20230822|665809109|NTIC|65|NORTHERN TECH INTL CORP|12.17
20230822|665859104|NTRS|347|NORTHERN TRUST CORP|76.19
20230822|665859856|NTRSO|202|NORTHERN TR CORP DEP SHS REPST|19.87
20230822|66644R103|NTCPF|16736|NORTHISLE COPPER ORDINARY SHAR|0.12
20230822|666762109|NRIM|1568|NORTHRIM BANCORP INC|43.43
20230822|666807102|NOC|7|NORTHROP GRUMMAN CP (HLDG CO) |433.69
20230822|66718N111|NVACW|300|NORTHVIEW ACQUISITION CORP RED|0.03
20230822|66718N129|NVACR|805|NORTHVIEW ACQUISITION CORP RT |0.15
20230822|667270201|NWYF|200|NORTHWAY FINANCIAL INC NEW|18.00
20230822|66737P600|NWBO|323019|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20230822|66765N105|NWN|976|NORTHWEST NAT HLDG CO COM (OR)|40.24
20230822|668074305|NWE|80|NORTHWESTERN CORP|51.49
20230822|668771108|GEN|15830|GEN DIGITAL INC COM|20.79
20230822|66979P300|NVFY|355|NOVA LIFESTYLE INC COM PAR $|2.49
20230822|66979W842|NMG|1498|NOUVEAU MONDE GRAPHITE INC|2.61
20230822|66981J102|MNSO|7870|MINISO GROUP HLDG LTD SPONSORE|20.36
20230822|66987E206|NG|1666|NOVAGOLD RESOURCES INC(NEW)(BR|4.05
20230822|66987P300|NBY|59|NOVABAY PHARMACEUTICALS INC CO|0.61
20230822|67000B104|NOVT|3|NOVANTA INC COM|150.98
20230822|670002401|NVAX|247400|NOVAVAX INC COM NEW (DE)|8.07
20230822|67001N107|XSNX|1|NOVACCESS GLOBAL INC|0.10
20230822|670100205|NVO|12898|NOVO NORDISK ADS (1 ORD SH)|185.87
20230822|670108109|NVZMY|105|NOVOZYMES A/S SPONSORED ADR (D|43.49
20230822|67011P100|DNOW|179|NOW INC|11.07
20230822|67011T201|NVOS|20403|NOVO INTEGRATED SCIENCES INC|0.18
20230822|67018T105|NUS|313|NU SKIN ENTERPRISES INC CL-A|24.15
20230822|67021W103|BURU|36032|NUBURU INC COM|0.45
20230822|67021W111|BURUWS|2127|NUBURU INC WT EXP|0.02
20230822|67022C106|NCNA|34618|NUCANA PLC SPONSORED ADR RPST |0.72
20230822|67058H102|NS|70406|NUSTAR ENERGY L.P. COM RESTG L|16.17
20230822|67058H300|NSPRB|43|NUSTAR ENERGY LP|25.25
20230822|67059N108|NTNX|976|NUTANIX INC|30.92
20230822|6706EW100|SPXX|290|NUVEEN S&P 500 DYNAMIC OVERWRI|15.27
20230822|67061T101|NIM|14|NUVEEN SELCT MATURTIES MUNI FD|8.86
20230822|67061W104|NAZ|70|NUVEEN ARIZ QUALITY MUN INCOME|10.30
20230822|67062C107|NCA|229|NUVEEN CALIF MUN VALUE FUND|8.47
20230822|67062J102|NMI|124|NUVEEN MUNICIPAL INCOME FUND|9.44
20230822|67063R103|NXC|1455|NUVEEN CALIFORNIA SELECT TX-FR|12.81
20230822|67063V104|NXN|134|NUVEEN INSD NY SLCT TX FR INCO|11.70
20230822|670651108|NKX|651|NUVEEN CALIF AMT FREE QUALITY |10.97
20230822|670657105|NEA|6534|NUVEEN AMT-FREE QUALITY|10.39
20230822|67066G104|NVDA|71736|NVIDIA CORP|469.67
20230822|67066Y105|NAC|4397|NUVEEN CALIFORNIA QUALITY MUNI|10.35
20230822|670663103|NMCO|852|NUVEEN MUN CR OPPORTUNITIES FD|11.13
20230822|670682103|NMZ|6788|NUVEEN MUNICIPAL HIGH INCOME O|10.16
20230822|670695105|NUW|5401|NUVEEN AMT-FREE MUNICIPAL VALU|13.66
20230822|67070X101|NZF|2721|NUVEEN MUN CR INCOME FD COM (M|11.16
20230822|670704105|NUVA|1172|NUVASIVE INC|40.08
20230822|67071L106|NVG|3969|NUVEEN AMT-FREE MUN CR INCOME |11.12
20230822|67072C105|JPS|15865|NUVEEN PREFERRED & INCOME SECU|6.29
20230822|67072T108|JFR|25353|NUVEEN FLOATING RATE INCOME FU|8.02
20230822|67073B106|JPC|11058|NUVEEN PFD & INC OPPORTUNITIES|6.37
20230822|67073S307|NUZE|943|NUZEE INC COM PAR $0.00001(NV)|8.13
20230822|670735109|JLS|378|NUVEEN MORTGAGE AND INCOME FUN|16.15
20230822|67074Y105|JRI|2291|NUVEEN REAL ASSET INCOME &|11.02
20230822|67075A106|JPI|134|NUVEEN PFD & INCOME TERM FD|17.00
20230822|67075F105|DIAX|1990|NUVEEN DOW 30SM DYNAMIC OVERWR|14.17
20230822|67075J107|JMM|425|NUVEEN MULTI-MKT INCOME FD COM|5.79
20230822|67075T105|JPT|4441|NUVEEN PREFERRED AND INCOME FU|15.85
20230822|67075V100|NUVR|8|NUVERA COMMUNICATION|12.60
20230822|670750108|NMAI|61|NUVEEN MULTI-ASSET INCOME FD C|11.69
20230822|67077M108|NTR|3199|NUTRIEN LTD COM SHS (CAD)|61.70
20230822|67079A102|NVEI|56614|NUVEI CORP COM (CANADA)|17.36
20230822|67079F101|JHAA|653|NUVEEN CORPORATE INCOME 2023 T|9.42
20230822|67079K100|SMR|10571|NUSCALE PWR CORP|6.53
20230822|67079K118|SMRWS|889|NUSCALE PWR CORP WT EXP|1.20
20230822|67079U108|NUTX|17392|NUTEX HEALTH INC COM|0.31
20230822|67079Y100|NVVE|9621|NUVVE HOLDING CORP. COM|0.49
20230822|67080D103|NPCT|25|NUVEEN CORE PLUS IMPACT FD COM|9.66
20230822|67080M103|NRIX|39|NURIX THERAPEUTICS INC|8.58
20230822|67080N101|NUVB|10602|NUVATION BIO INC CL A (DE)|1.66
20230822|67080R102|NPFD|4621|NUVEEN VAR RATE PFD & INCOME F|15.82
20230822|67080T108|NVCT|105|NUVECTIS PHARMA INC|14.92
20230822|670837103|OGE|5206|OGE ENERGY CORP (HOLDING CO.) |33.81
20230822|67090X107|JCE|1189|NUVEEN CORE EQUITY ALPHA FD CO|12.76
20230822|67091J503|LGMK|13574|LOGICMARK INC COM PAR$ NEW 04/|2.09
20230822|67092P102|NUAG|278|NUVEEN ENHANCED YIELD U.S. AGG|20.12
20230822|67092P110|NUSA|45|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.68
20230822|67092P201|NULG|1317|NUVEEN ESG LARGE-CAP GROWTH ET|61.46
20230822|67092P300|NULV|7353|NUVEEN ESG LARGE-CAP VALUE ETF|34.68
20230822|67092P607|NUSC|31|NUVEEN ESG SMALL-CAP ETF|36.08
20230822|67092P789|NTZG|34|NUSHARES ETF TR GLOBAL NET ZER|27.90
20230822|67092P797|NUGO|552|NUSHARES ETF TR GROWTH OPPORTU|22.78
20230822|67092P805|NUDM|198|NUVEEN ESG INTERNATIONAL DEVEL|27.73
20230822|67092P813|NUDV|3095|NUSHARES ETF TR ESG DIVID ETF |24.03
20230822|67092P821|NDVG|532|NUSHARES ETF TR NUVEEN DIVID G|25.97
20230822|67092P847|NWLG|38|NUSHARES ETF TR NUVEEN WINSLOW|22.51
20230822|67092P854|NUHY|1953|NUVEEN ESG HIGH YIELD CORP BON|20.19
20230822|67092P862|NULC|96|NUSHARES ETF TR NUVEEN ESG LAR|36.16
20230822|67092P888|NUEM|76|NUVEEN ESG EMERGING MARKETS EQ|26.34
20230822|670972108|NQP|4143|NUVEEN PA QUALITY MUN INCOME F|10.85
20230822|67103B100|OFS|345|OFS CAP CORP COM STK|10.64
20230822|67103H107|ORLY|57|O REILLY AUTOMOTIVE INC COM|945.49
20230822|67103X102|OFG|1|OFG BANCORP COM|30.79
20230822|67109R109|OPBK|170|OP BANCORP COM|9.60
20230822|67115B106|OVHGY|150|OVH GROUPE SAS ADR (FRA)|5.50
20230822|671807105|OVLY|1142|Oak Valley Bancorp (CA) Common|25.66
20230822|671816106|OAKV|100|OAK VIEW BANKSHARES INC|8.80
20230822|67190B104|OAKU|397|OAK WOODS ACQUISITION CORP|10.38
20230822|674001300|OAKPRA|993|OAKTREE CAP GROUP LLC PFD UNIT|21.52
20230822|67401P405|OCSL|131|OAKTREE SPECIALTY LENDING CORP|19.61
20230822|67421J108|OTLY|312110|OATLY GROUP AB SPONSORED ADS (|1.29
20230822|674215207|CHRD|428|CHORD ENERGY CORP COM NEW|156.67
20230822|674434204|OBLG|12046|OBLONG INC COM (DE)|0.81
20230822|674482203|OBE|4032|OBSIDIAN ENERGY LTD COM NEW (C|6.71
20230822|674488101|OCDDY|13571|OCADO GROUP PLCSPONSORED ADR|19.26
20230822|674599105|OXY|351846|OCCIDENTAL PETROLEUM CORP|63.73
20230822|675232102|OII|70547|OCEANEERING INTL INC|21.32
20230822|675607105|OFED|157|OCONEE FED FINL CORP|12.70
20230822|67576A100|OCUL|31096|OCULAR THERAPEUTIX INC COM|3.91
20230822|67577C105|OCGN|10289|OCUGEN INC COM|0.44
20230822|67577R102|OCUP|39623|OCUPHIRE PHARMA INC COM|4.03
20230822|676118201|OMEX|3920|ODYSSEY MARINE EXPL INC COM NE|3.83
20230822|67623L307|OPAD|190|OFFERPAD SOLUTIONS INC CL A (D|10.07
20230822|67644C104|OCEA|7013|OCEAN BIOMEDICAL, INC. COM|4.19
20230822|677864100|ODC|992|OIL-DRI CORPORATION OF AMERICA|67.54
20230822|678026105|OIS|34919|OIL STATES INTL INC|7.71
20230822|679295105|OKTA|1890|OKTA INC CL A (DE)|72.94
20230822|679369108|OLPX|393|OLAPLEX HLDGS INC COM|2.73
20230822|68003D204|ONBPP|2682|OLD NATL BANCORP IND|23.58
20230822|68003D303|ONBPO|2343|OLD NATL BANCORP IND NEW DEPO |24.30
20230822|680033107|ONB|713653|OLD NATL BANCORP (IND)|15.52
20230822|680223104|ORI|429|OLD REPUBLIC INTL CORP|27.22
20230822|680277100|OSBC|2102|OLD SECOND BANCORP INC|14.72
20230822|68062P106|OLMA|510|OLEMA PHARMACEUTICALS INC COM |9.34
20230822|680665205|OLN|404|OLIN CORP NEW|56.68
20230822|680710100|OLK|9361|OLINK HLDG AB SPONSORED ADS (S|16.06
20230822|681116109|OLLI|400|OLLIES BARGAIN OUTLET HLDGS IN|73.31
20230822|68162K106|ZEUS|1742|OLYMPIC STEEL INC|50.45
20230822|68163W208|OLYMY|9|OLYMPUS CORP ADR (JAPAN)|12.29
20230822|681919106|OMC|83|OMNICOM GROUP INC|79.33
20230822|681936100|OHI|1836|OMEGA HEALTHCARE INVESTORS INC|30.19
20230822|681976106|OLNCF|2796|OMNI-LITE INDS CDA INC (F)|0.38
20230822|682095104|OFLX|20|OMEGA FLEX INC COM|81.01
20230822|68213N109|OMCL|12384|OMNICELL INC|57.94
20230822|682143102|OMER|4606|OMEROS CORPORATION COM STK|3.64
20230822|68216T103|OMMSF|7000|OMINECA MNG & METALS LTD|0.05
20230822|68217M107|OMQS|224|OMNIQ CORP COM|2.50
20230822|68218C116|OLITW|1586|OMNILIT ACQUISITION CORP WT EX|0.04
20230822|68218J103|OABI|18389|OMNIAB INC COM|5.80
20230822|68218J111|OABIW|930|OMNIAB INC WT EXP|1.35
20230822|682189105|ON|548|ON SEMICONDUCTOR CORP|93.03
20230822|682310875|ONCY|928|ONCOLYTICS BIOTECH INC COMMON |2.19
20230822|68235C206|OCX|3656|ONCOCYTE CORP COM NEW|3.50
20230822|68235P108|OGS|1599|ONE GAS INC COM|74.52
20230822|68236H204|ONDS|111|ONDAS HLDGS INC|0.97
20230822|68236V112|ATNFW|16691|180 LIFE SCIENCES CORP WT PUR |0.01
20230822|68236V203|ATNF|105|180 LIFE SCIENCES CORP COM NEW|0.63
20230822|68236X100|TOI|33982|THE ONCOLOGY INSTITUTE, INC. C|0.82
20230822|68246L104|KOSK|233351|ONE STEP VENDING CORP COM STK |0.03
20230822|68247Q102|YI|3694|111 INC ADS (CYM)|2.97
20230822|68247W109|OSS|850|ONE STOP SYS INC COM (DE)|1.72
20230822|68248T204|OCFT|5613|ONECONNECT FINL TECHNOLOGY CO |3.28
20230822|68268W103|OMF|4447|ONEMAIN HLDGS INC COM|39.77
20230822|682680103|OKE|4203|ONEOK INC (NEW)|65.26
20230822|682736103|OPHLY|25|Ono Pharmaceutical Co Ltd Unsp|6.34
20230822|68276J102|OSSIF|163874|ONESOFT SOLUTIONS, INC. ORDINA|0.62
20230822|68276W400|AIU|662|META DATA LTD SPONSORED ADR NE|1.02
20230822|68277K207|ONFO|415|ONFOLIO HLDGS INC COM NEW (DE)|0.89
20230822|68280L101|ONEW|12107|ONEWATER MARINE INC CL AL (DE)|27.04
20230822|68287N100|OSPN|1075|ONESPAN INC COM|11.25
20230822|683373302|OTRK|3206|ONTRAK INC COM NEW|1.65
20230822|68339B104|ONTF|4612|ON24 INC COM|6.71
20230822|683416101|OOMA|194|OOMA, INC COM|13.86
20230822|683712103|OPEN|68724|OPENDOOR TECHNOLOGIES INC|3.25
20230822|683715106|OTEX|14427|OPEN TEXT CORP|37.35
20230822|68373L406|OPGN|15122|OPGEN INC COM PAR $0.01(DE)|0.20
20230822|68373M107|OPRA|1499|OPERA LTD SPONSORED ADS (CYM) |14.59
20230822|68374D106|KPZIF|929|OPHIR GOLD CORP (CANADA)|0.28
20230822|68375N103|OPK|1600|OPKO HEALTH, INC|1.70
20230822|68376D104|OPRT|18911|OPORTUN FINL CORP COM|6.55
20230822|68386H103|OPFI|260|OPPFI INC COM|2.43
20230822|68389X105|ORCL|203|ORACLE CORPORATION|116.59
20230822|68403P203|ORMP|1173|ORAMED PHARMACEUTICALS INC. NE|3.28
20230822|68404L201|OPCH|72|OPTION CARE HEALTH INC COM NEW|35.16
20230822|68404V100|OPTN|3219|OPTINOSE INC COM|1.35
20230822|684060106|ORAN|4144|ORANGE SPONSORED ADR|11.08
20230822|68417L107|OBT|2851|ORANGE COUNTY BANCORP, INC. CO|47.60
20230822|68554V108|OSUR|1052|ORASURE TECHNOLOGIES INC|6.60
20230822|68557F118|NXPLW|13|NEXTPLAT CORP WARRANTS|0.92
20230822|68557F209|NXPL|16528|NEXTPLAT CORP COMMON STOCK|2.58
20230822|68560E108|MXCHY|1502|ORBIA ADVANCE CORP S A B DE C |4.25
20230822|68570P200|ORTX|262|ORCHARD THERAPEUTICS PLC ADS N|4.97
20230822|68571X301|ORC|58454|ORCHID ISLAND CAPITAL INC COM |9.55
20230822|68572M106|OBIO|1226|ORCHESTRA BIOMED HOLDINGS, INC|6.84
20230822|68616T109|ORZCF|47000|OREZONE GOLD CORP COM SHARES|0.67
20230822|68619K204|ORGS|6955|ORGENESIS INC|0.78
20230822|68620A203|ONVO|2|ORGANOVOINC HLDGS COM NEW|1.27
20230822|68620P705|OGI|9411|ORGANIGRAM HLDGS INC COM NEW (|1.49
20230822|68620X104|OLCLY|106|ORIENTAL LAND CO LTD UNSPONSOR|35.05
20230822|68622D106|ORGN|115028|ORIGIN MATLS INC (DE)|1.44
20230822|68622D114|ORGNW|15880|ORIGIN MATLS INC WT EXP 06/24/|0.11
20230822|68622E104|BARK|8654|BARK INC COM|1.40
20230822|68622P109|ORIC|527|ORIC PHARMACEUTICALS INC COM|8.81
20230822|68622V106|OGN|798|ORGANON & CO|22.40
20230822|68628V308|ORN|2752|ORION GROUP HLDGS INC COM(DE) |3.40
20230822|686330101|IX|1832|ORIX CORP ADS (REP 5 COM STK) |89.28
20230822|68634K106|ORLA|20157|ORLA MNG LTD NEW (CANADA)|4.64
20230822|687033100|ORRCF|24541|OROCO RESOURCE CORP ORDINARY S|0.50
20230822|68750L102|DNNGY|360|ORSTED A/S (DENMARK)|25.81
20230822|68752L100|KIDS|104|ORTHOPEDIATRICS CORP COM|38.20
20230822|687793109|OSCR|12681|OSCAR HEALTH INC CL A|7.01
20230822|688239201|OSK|230|OSHKOSH CORPORATION (HOLDING C|98.00
20230822|68827L101|OR|3052|OSISKO GOLD ROYALTIES LTD ORD |13.29
20230822|68828E114|ODVWW|2913|OSISKO DEV CORP WT PUR COM EXP|0.11
20230822|68828E809|ODV|14005|OSISKO DEV CORP COM NEW(CAN)|3.44
20230822|68828L100|OSIIF|18000|OSINO RES CORP (CANADA)|0.84
20230822|688281104|OBNNF|10100|OSISKO MNG INC COM (CANADA)|2.03
20230822|68839C206|OBTC|326|OSPREY BITCOIN TR UNIT BEN INT|6.46
20230822|68840V201|OSOL|74|OSPREY SOLANA TR SHS REPSTG FR|11.00
20230822|68841K204|ODOT|28|OSPREY POLKADOT TR SHS REPSTG |5.60
20230822|68902V107|OTIS|208|OTIS WORLDWIDE CORP COM|83.52
20230822|689648103|OTTR|1|OTTER TAIL CORPORATION|82.36
20230822|68989M129|OUSTWSA|938|OUSTER INC WT EXP 09/29/25|0.04
20230822|68989M202|OUST|77059|OUSTER INC COM NEW|5.87
20230822|69002R103|OB|3478|OUTBRAIN INC|5.30
20230822|69007J106|OUT|178228|OUTFRONT MEDIA INC COM STK (MD|10.98
20230822|69012T206|OTLK|22793|OUTLOOK THERAPEUTICS INC COM N|1.37
20230822|690145107|OM|2602|OUTSET MED INC|13.86
20230822|690333109|OVCHY|153|OVERSEA-CHINESE BANKING CORP L|17.94
20230822|69036R863|OSG|6974|OVERSEAS SHIPHOLDING GROUP INC|4.03
20230822|690370101|OSTK|30753|OVERSTOCK COM INC DEL|25.03
20230822|690469101|OVID|1702|OVID THERAPEUTICS INC|3.94
20230822|69047Q102|OVV|5700|OVINTIV INC COM (DE)|48.19
20230822|690742101|OC|376|OWENS CORNING INC COM STK NEW |136.29
20230822|69120X206|OWLT|352|OWLET INC CL A NEW|4.15
20230822|69121K104|OBDC|211|BLUE OWL CAPITAL CORPORATION|13.65
20230822|691497309|OXM|810|OXFORD INDUSTRIES INC|101.19
20230822|691543805|OXLCO|419|OXFORD LANE CAP CORP|21.70
20230822|691543870|OXLCN|67|OXFORD LANE CAP CORP PFD SER 2|22.83
20230822|69181V107|OXSQ|366|OXFORD SQUARE CAPITAL CORP COM|3.06
20230822|69181V206|OXSQL|78|OXFORD SQUARE CAPITAL CORP NT |25.05
20230822|69181V305|OXSQZ|280|OXFORD SQUARE CAP CORP 6.25%|24.10
20230822|692732209|OZSC|1968667|OZOP ENERGY SOLUTIONS, INC. CO|.
20230822|69291A100|PHX|739|PHX MINERALS INC CL A|3.32
20230822|69291C122|PPHPR|204|PHP VENTURES ACQUISITION CORP |0.15
20230822|693149106|PTSI|65|PAM TRANSPORTATION SVCS INC|21.81
20230822|69318G106|PBF|2211|PBF ENERGY INC CL A COM STK (D|46.71
20230822|69318J100|CNXN|81|PC CONNECTION INC|53.34
20230822|69318V103|PBBK|4|PB BANKSHARES INC COM (MD)|12.95
20230822|69320M109|PCB|754|PCB BANCORP COM|16.01
20230822|69325N102|PCSV|19362|PCS EDVENTURES COM INC|0.14
20230822|69325Q105|PCTI|18|PCTEL, INC. COMMON STOCK|4.01
20230822|69331C108|PCG|1429|PG&E CORPORATION (HOLDING CO.)|16.68
20230822|69343T107|PJT|44|PJT PARTNERS INC COM STK CL A |75.26
20230822|69344A107|PULS|1701|PGIM ETF TR|49.39
20230822|69344A206|PHYL|264|PGIM ETF TR|33.77
20230822|69344A800|PTRB|1304|PGIM ETF TR TOTAL RETURN BD ET|40.23
20230822|69344A834|PAAA|178|PGIM ETF TR AAA CLO ETF|50.33
20230822|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|50.21
20230822|69344A875|PJFG|165|PGIM ETF TR JENNISON FOCUSED G|63.59
20230822|69344A883|PFRL|609|PGIM ETF TR FLTG RATE INCOME E|50.46
20230822|69344D408|PHI|401|PLDT INC SPONSORED ADR (PHL)|21.19
20230822|69346H100|ISD|3521|PGIM HIGH YIELD BOND FUND, INC|12.03
20230822|69346J106|GHY|6337|PGIM GLOBAL HIGH YIELD FUND, I|11.15
20230822|693475105|PNC|7191|PNC FINL SVCS GRP,INC(THE)|122.93
20230822|693483109|PKX|1018|POSCO HOLDINGS INC SPON ADR RE|103.80
20230822|69349H107|PNM|1704|PNM RESOURCES (HOLDING CO)|44.59
20230822|693506107|PPG|137|PPG INDUSTRIES INC|138.60
20230822|69353Y103|PMVP|438|PMV PHARMACEUTICALS INC|7.49
20230822|69354N106|PRAA|1527|PRA GROUP, INC COM STK|19.60
20230822|69355J104|SDHY|884|PGIM SHORT DURATION HIGH YIELD|15.05
20230822|69355M107|PDO|1096|PIMCO DYNAMIC INCOME|12.46
20230822|693656100|PVH|5502|PVH CORP COM STK (DE)|80.59
20230822|69366J200|PTCT|194|PTC THERAPEUTICS INC COM STK (|39.80
20230822|69366X100|BKRKY|586|PT BK RAKYAT|18.00
20230822|69367T108|PUTKY|1208|PT United Tractors Unsponsored|35.49
20230822|69367U105|PPERY|644|PT BANK MANDIRI PERSERO TBK UN|15.16
20230822|69368G105|PBCRY|17|PT BANK CENTRAL ASIA TBK UNSPO|15.00
20230822|69369U103|PIFFY|891|PT INDOFOOD CBP SUKSES MAKMUR |15.80
20230822|693691107|PSQH|18809|PSQ HLDGS INC CL A|10.86
20230822|69370C100|PTC|5181|PTC INC COM STK|140.97
20230822|693718108|PCAR|510|PACCAR INC|84.58
20230822|69374H105|PTLC|94566|PACER FDS TR TRENDPILOT US LAR|40.80
20230822|69374H303|PTNQ|11446|PACER FDS TR TRENDPLIOT 100 ET|61.72
20230822|69374H352|CAFG|9138|PACER FDS TR US SM CAP CASH CO|21.64
20230822|69374H360|COWG|2006|PACER FDS TR US LARGE CAP CASH|21.60
20230822|69374H410|BULD|79|PACER FDS TR BLUESTAR ENGINEER|19.70
20230822|69374H428|FLRT|1841|PACER FDS TR PACIFIC ASSET FLT|46.70
20230822|69374H436|QDPL|3195|PACER FDS TR METAURUS US LARGE|31.52
20230822|69374H493|PSMJ|164|PACER FDS TR SWAN SOS MODERATE|23.54
20230822|69374H535|PSCJ|2989|PACER FDS TR SWAN SOS CONS JUL|21.94
20230822|69374H568|PSFF|892|PACER FDS TR SWAN SOS FD OF FD|24.33
20230822|69374H634|USAI|10|PACER FDS TR AMERN ENERGY INDE|27.77
20230822|69374H659|HERD|1564|PACER FDS TR CASH COWS FD FDS |35.08
20230822|69374H675|TRND|264|PACER FDS TR TRENDPILOT FD FDS|28.67
20230822|69374H683|PTIN|1322|PACER FDS TR TRENDPILOT INTL E|26.44
20230822|69374H709|GCOW|3675|PACER FDS TR GLOBAL CASH COWS |33.28
20230822|69374H717|ALTL|225|PACER LUNT LARGE CAP ALTENATOR|36.00
20230822|69374H725|PAMC|4900|PACER FDS TR LUNT MIDCAP MULTI|34.59
20230822|69374H741|SRVR|1444|PACER DATA & INFRASTRUCTURE RE|27.76
20230822|69374H808|PTEU|1830|PACER FDS TR TRENDPILOT EUROPE|26.09
20230822|69374H816|PALC|4367|PACER FDS TR LUNT LARGE CAP MU|37.70
20230822|69374H840|PWS|17|PACER FDS TR WEALTHSHIELD ETF |27.05
20230822|69374H857|CALF|395|PACER FDS TR PACER US SMALL CA|42.14
20230822|69374H865|ECOW|1508|PACER FDS TR EMERGING MARKETS |19.59
20230822|69374H873|ICOW|8434|PACER FDS TR DEVEL MRKTS INTL |30.10
20230822|69376K106|PX|437|P10 INC COM CL A (DE)|12.14
20230822|69404D108|PACB|45|PACIFIC BIOSCIENCES OF CALIFOR|10.35
20230822|695127100|PCRX|987|PACIRA BIOSCIENCES INC COM|37.77
20230822|695156109|PKG|4|PACKAGING CORP OF AMERICA|145.24
20230822|69526K105|PTVE|4146|PACTIV EVERGREEN INC|8.14
20230822|695263103|PACW|31422|PACWEST BANCORP COMMON STK|7.73
20230822|695263202|PACWP|8842|PACWEST BANCORP DEL DEP SHS RE|19.00
20230822|69553P100|PD|2428|PAGERDUTY INC COM|23.86
20230822|696077502|PTN|6470|PALATIN TECHNOLOGIES INC COM P|2.24
20230822|69608A108|PLTR|11559|PALANTIR TECHNOLOGIES INC CL A|14.50
20230822|696389204|PALI|2370|PALISADE BIO INC COM NEW|0.59
20230822|697435105|PANW|14286|PALO ALTO NETWORKS, INC|240.81
20230822|697660207|PAM|16204|PAMPA ENERGIA S.A. (AR)|44.04
20230822|69774R109|PAFRY|1354|PAN AFRICAN RES PLC|3.77
20230822|697900108|PAAS|36994|PAN AMERICAN SILVER CORP|15.29
20230822|697900132|PAASF|698|PAN AMERN SILVER CORP|0.55
20230822|69807K105|DQJCY|1579|PAN PAC INTL HLDGS CORP ADR (J|19.55
20230822|69832A205|PCRFY|32|PANASONIC HOLDINGS CORP. AMER.|10.87
20230822|698341203|PANDY|982|PANDORA A/S SPONSORED ADR|25.93
20230822|69841D109|PNGAF|1555|PANGEA NAT FOODS INC COM (CANA|0.11
20230822|698813102|PZZA|800|PAPA JOHNS INTL INC|75.64
20230822|69882P102|PPYA|528|PAPAYA GROWTH OPPORTUNITY CORP|10.65
20230822|69888T207|PARR|20|PAR PACIFIC HOLDINGS INC|34.89
20230822|698884103|PAR|25230|PAR TECHNOLOGY CORP|38.02
20230822|69913P105|FNA|992|PARAGON 28 INC COM (DE)|13.16
20230822|69924M109|PZG|5015|PARAMOUNT GOLD NEV CORP COM|0.30
20230822|69924R108|PGRE|169|PARAMOUNT GROUP INC COM STK (D|4.75
20230822|699320206|PRMRF|4800|PARAMOUNT RESOURCES LTD CLASS |23.54
20230822|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|2.18
20230822|700517105|PK|1881|PARK HOTELS & RESORTS INC COM |12.62
20230822|700658107|PRK|53|PARK NATIONAL CORP|103.39
20230822|700666100|PKOH|2833|PARK OHIO HOLDING CORP|18.54
20230822|700885106|PKBK|1550|PARKE BANCORP, INC.|17.82
20230822|701094104|PH|797|PARKER-HANNIFIN CORP|397.47
20230822|701455107|PRKA|132548|PARKS! AMERICA, INC. COMMON ST|0.41
20230822|70153X105|SLBK|39|SKYLINE BANKSHARES, INC. COMMO|12.10
20230822|70202L102|PSN|7|PARSONS CORP DEL|55.91
20230822|70213Q108|PTRS|10004|PARTNERS BANCORP COM|7.50
20230822|702141102|ID|57569|PARTS ID INC CL A|0.27
20230822|70261F103|KTTA|3600|PASITHEA THERAPEUTICS CORP COM|0.60
20230822|702712100|PASG|219|PASSAGE BIO INC|0.75
20230822|70319R109|PBHC|230|PATHFINDER BANCORP INC COM STK|13.05
20230822|703343103|PATK|6|PATRICK INDUSTRIES INC|79.62
20230822|70336F203|PNBK|19|PATRIOT NATL BANCORP INC COM S|8.21
20230822|70338W105|PATI|126|PATRIOT TRANSN HLDG INC COM ST|8.93
20230822|703395103|PDCO|2|PATTERSON COMPANIES INC|34.00
20230822|703481101|PTEN|30|PATTERSON-UTI ENERGY INC|14.45
20230822|70387R106|PAVM|24148|PAVMED INC COM|0.23
20230822|704326107|PAYX|623|PAYCHEX INC|120.57
20230822|70435P102|PYCR|1696|PAYCOR HCM INC|22.75
20230822|70450Y103|PYPL|1004|PAYPAL HLDGS INC COM|59.51
20230822|70451A104|PAYS|6394|PAYSIGN INC COM (NV)|2.04
20230822|70451X112|PAYOW|200|PAYONEER GLOBAL INC WT EXP|0.79
20230822|704551100|BTU|4156|PEABODY ENERGY CORP NEW COM PA|22.20
20230822|70465T107|PDSB|8988|PDS BIOTECHNOLOGY CORP COM (DE|5.61
20230822|70509V100|PEB|179950|PEBBLEBROOK HOTEL TR (MD)|14.43
20230822|70509V803|PEBPRG|859|PEBBLEBROOK HOTEL TR|18.45
20230822|70509V886|PEBPRH|105|PEBBLEBROOK HOTEL TR PFD (MD) |17.09
20230822|705573103|PEGA|39|PEGASYSTEMS INC|46.09
20230822|70614W100|PTON|26363|PELOTON INTERACTIVE INC CL A C|7.02
20230822|706327103|PBA|11499|PEMBINA PIPELINE COR ORD SHS (|30.59
20230822|707569109|PENN|20|PENN ENTMT INC COM|22.88
20230822|70806A106|PFLT|1814|PENNANTPARK FLOATING RATE CAP |10.47
20230822|708125109|PNNX|8464|PENNEXX FOODS, INC|0.07
20230822|708326202|PEGRY|30839|PENNON GROUP PLC ADR NEW(UK)|16.10
20230822|708430103|PWOD|165|PENNS WOODS BANCORP INC|25.69
20230822|70931T103|PMT|3724|PENNYMAC MTG INVT TR COM|12.61
20230822|70931T400|PMTPRB|409|PENNYMAC MTG INVT TR CUM REDEE|23.45
20230822|70932M107|PFSI|6518|PENNYMAC FINL SVCS INC NEW COM|68.67
20230822|70959W103|PAG|28859|PENSKE AUTOMOTIVE GROUP, INC. |168.45
20230822|70975L107|PEN|3|PENUMBRA INC COM STK (DE)|248.71
20230822|709789101|PEBO|3|PEOPLES BANCORP INC|26.32
20230822|710577107|PEBK|2|PEOPLES BANCORP OF N.C. INC|19.78
20230822|711040105|PFIS|382|PEOPLES FINL SVCS CORP|45.42
20230822|713317105|PEPG|1246|PEPGEN INC COM(DE)|7.19
20230822|713448108|PEP|511|PEPSICO INC;CAP USD0.016666|177.05
20230822|71363P106|PRDO|502|PERDOCEO ED CORP|16.13
20230822|71367G102|PWP|37|PERELLA WEINBERG PARTNERS CL A|10.80
20230822|71375U101|PRFT|467|PERFICIENT INC|59.63
20230822|71377A103|PFGC|200|PERFORMANCE FOOD GROUP CO COM |62.21
20230822|71377E105|PFMT|395|PERFORMANT FINL CORP COM STK (|2.40
20230822|71385D107|PYNKF|51040|PERIMETER MED IMAGING AI INC C|1.10
20230822|71401N105|PKLBF|20000|PERK LABS INC (CANADA)|.
20230822|714157203|PESI|418|PERMA-FIX ENVIRONMNTL SVCS INC|12.78
20230822|714236106|PBT|294|PERMIAN BASIN RTY TR UNIT BEN |22.13
20230822|71424F105|PR|51936|PERMIAN RES CORP CL A (DE)|13.18
20230822|71425H100|PVL|71|PERMIANVILLE RTY TR TR UNIT (D|2.57
20230822|714254109|PRT|8275|PERMROCK RTY TR TR UNIT|6.40
20230822|714264306|PRNDY|43|PERNOD RICARD S A|42.00
20230822|714266103|PPTA|2396|PERPETUA RES CORP (CANADA)|3.05
20230822|715318101|PSMMY|57|Persimmon Plc Unsponsored ADR |25.15
20230822|71535D106|PSNL|4743|PERSONALIS INC COM|1.77
20230822|715684106|TLK|50|PERUSAHAAN PERSEROAN TELE 1 AD|24.24
20230822|71601V105|WOOF|4699|PETCO HEALTH & WELLNESS CO INC|6.70
20230822|716382106|PETS|7|PETMED EXPRESS INC|11.43
20230822|71639T106|PETQ|301|PETIQ INC COM CL A|19.88
20230822|71645Y206|PETRY|63|VIBRA ENERGIA SA AMERICAN DEPO|7.30
20230822|71654V101|PBRA|4096|PETROLEO BRAS ADS (EA REPTG 2 |12.52
20230822|71654V408|PBR|300|PETRO BRAS SA PETROBAS ADS (EA|13.68
20230822|71677J101|PTALF|12000|PETROTAL CORP (CANADA)|0.58
20230822|71678F108|PTRUF|4100|PETRUS RES LTD NEW COM (CDA)|1.13
20230822|716817408|PETV|4143|PETVIVO HLDGS INC COM PAR $.00|2.14
20230822|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|8.96
20230822|717081103|PFE|357669|PFIZER INC;COM USD0.05|37.01
20230822|717098206|PFSW|314|PFSWEB, INC COM STK|4.55
20230822|71715X203|PMCB|566|PHARMACYTE BIOTECH INC COM NEW|2.40
20230822|71716C109|PHBI|43141|PHARMAGREEN BIOTECH INC COM|.
20230822|71716E105|PHAR|1|PHARMING GROUP N V ADR (NLD)|12.12
20230822|71716H108|PHRRF|101621|PHARMATHER HLDGS LTD COM (CAN)|0.10
20230822|71716K101|PCLOF|3313|PHARMACIELO LTD NEW (CANADA)|0.08
20230822|71722W107|PHAT|256|PHATHOM PHARMACEUTICALS INC CO|15.04
20230822|71742W103|PFX|760|PHENIXFIN CORP|39.50
20230822|71743P107|PHNMF|25009|PHENOM RES CORP (CANADA)|0.18
20230822|71844V201|PECO|20169|PHILLIPS EDISON & CO INC COM N|33.65
20230822|718546104|PSX|184|PHILLIPS 66 COMMON STOCK|113.33
20230822|71910P203|PEV|1118|PHOENIX MTR INC COM NEW(DE)|0.59
20230822|719405102|PLAB|7537|PHOTRONICS INC|22.67
20230822|71943U104|DOC|1156|PHYSICIANS RLTY TR COM|13.47
20230822|71944F106|PHR|806|PHREESIA INC COM (DE)|26.78
20230822|71948P100|PHUN|49585|PHUNWARE INC COM|0.33
20230822|72016P105|PLL|165|PIEDMONT LITHIUM INC COM (DE) |46.10
20230822|720190206|PDM|149|PIEDMONT OFFICE REALTY TRUST, |6.41
20230822|720795103|PIRS|49748|PIERIS PHARMACEUTICALS INC|0.32
20230822|721006104|PGENY|3276|PIGEON CORPORATION UNSPONSORED|3.01
20230822|72147K108|PPC|15235|PILGRIMS PRIDE CORP NEW COM ST|25.43
20230822|72200M108|PCK|8641|PIMCO CALIF MUNI INCOME FD II |5.67
20230822|72200X104|RCS|5075|PIMCO STRATEGIC GLOBAL INCOME |5.36
20230822|72200Y102|PNI|925|PIMCO NY MUNI INCOME FD II|7.24
20230822|72201A103|PMX|1678|PIMCO MUNICIPAL INCOME FUND II|7.39
20230822|72201B101|PTY|41036|PIMCO CORPORATE & INCOME|13.92
20230822|72201C109|PZC|1324|PIMCO CALIFORNIA MUNICIPAL INC|7.60
20230822|72201E105|PYN|640|PIMCO NEW YORK MUNICIPAL INCOM|5.99
20230822|72201H108|PFL|7889|PIMCO INCOME STRATEGY FD COMMO|7.91
20230822|72201J104|PFN|2400|PIMCO INCOME STRATEGY FUND II |6.89
20230822|72201R304|LTPZ|10822|PIMCO ETF TR 15+ YR US TIPS IN|54.58
20230822|72201R403|TIPZ|256|PIMCO ETF TR BROAD US TIPS IND|52.39
20230822|72201R577|BILZ|411|PIMCO ETF TR ULTRA SHORT GOVT |100.49
20230822|72201R585|PYLD|4719|PIMCO ETF TR MULTISECTOR BD AC|24.56
20230822|72201R593|CMDT|1158|PIMCO ETF TR COMMODITY STRATEG|26.68
20230822|72201R627|LONZ|5949|PIMCO ETF TR SR LN ACTIVE EXCH|50.09
20230822|72201R635|MINO|163|PIMCO ETF TR MUNICIPAL INCOME |43.84
20230822|72201R643|EMNT|1787|PIMCO ETF TR ENHANCED SHORT MA|97.92
20230822|72201R718|LDUR|93|PIMCO ENHANCED LOW DURATION AC|93.83
20230822|72201R775|BOND|1517|PIMCO ACTIVE BOND EXCHANGE TRA|89.03
20230822|72201R783|HYS|609|PIMCO ETF TR 1-5 YR HIGH YIELD|90.41
20230822|72201R817|CORP|13|PIMCO INVESTMENT GRADE CORP BD|92.05
20230822|72201R833|MINT|7|PIMCO ETF TR ENHANCED SHT MATU|99.93
20230822|72201R882|ZROZ|3883|PIMCO ETF TR 25+ YR ZERO CPN U|77.50
20230822|72201T342|RAFE|56|PIMCO EQUITY SER RAFI ESG U S |29.78
20230822|722011103|PGP|3480|PIMCO GLOBAL STOCKSPLUS & INCO|6.94
20230822|722014107|PHK|14446|PIMCO HIGH INCOME FUND SBI|4.91
20230822|72202L371|MFDX|810|PIMCO RAFI DYNAMIC MULTI-FACTO|27.31
20230822|72202L389|MFEM|2049|PIMCO RAFI DYNAMIC MULTI-FACTO|18.21
20230822|72203T100|PAXS|3113|PIMCO ACCESS INCOME FD COM (MA|14.19
20230822|722304102|PDD|26699|PDD HOLDINGS INC. AMERICAN DEP|78.06
20230822|72303P107|PEGY|2457|PINEAPPLE ENERGY INC COM|1.07
20230822|72346Q104|PNFP|1064|PINNACLE FINANCIAL PTNRS INC|66.83
20230822|72346Q302|PNFPP|1242|PINNACLE FINL PART INC DEP SH |22.00
20230822|723484101|PNW|45|PINNACLE WEST CAP CORP|77.68
20230822|72352G206|PT|201|PINTEC TECHNOLOGY HLDGS LTD SP|1.16
20230822|72352L106|PINS|9658|PINTEREST INC CL A|27.52
20230822|723561106|PBFS|515|PIONEER BANCORP INC MD COM|9.13
20230822|723653101|HNW|333|PIONEER DIVERSIFIED HIGH INCOM|10.19
20230822|72369H106|PHT|300|PIONEER HIGH INCOME FUND, INC.|6.65
20230822|72369J102|PHD|166|PIONEER FLOATING RATE FUND, IN|9.00
20230822|723763108|MHI|90|PIONEER MUNICIPAL HIGH INCOME |8.15
20230822|723787107|PXD|500|PIONEER NAT RES CO|237.29
20230822|724112107|BKBEF|38130|PIPESTONE ENERGY COR (CANADA) |1.73
20230822|724479100|PBI|1113|PITNEY-BOWES INC|3.50
20230822|724479506|PBIPRB|1884|PITNEY BOWES INC 6.70% NTS DUE|17.90
20230822|72581M305|PXLW|413|PIXELWORKS INC COM NEW|1.29
20230822|726503105|PAA|100851|PLAINS ALLAMERICAN PIPELINE|15.42
20230822|72651A207|PAGP|738|PLAINS GP HLDGS LPSHS CL A REP|15.91
20230822|72703H101|PLNT|964|PLANET FITNESS, INC CLASS A CO|58.22
20230822|72703U102|PLAG|1021|PLANET GREEN HLDGS CORP COM ST|0.65
20230822|72703X106|PL|65232|PLANET LABS PBC COM CL A|3.20
20230822|72703X114|PLWS|127|PLANET LABS PBC WT EXP 12/06/2|0.52
20230822|727053209|PNXPF|25022|PLANET VENTURES INC COM NEW (C|0.03
20230822|72706K101|PLNHF|6152|PLANET 13 HLDGS INC COM (CANAD|0.49
20230822|72735P105|PLBLF|34|PLANTABLE HEALTH INC (CANADA) |.
20230822|72750P402|PLTXF|104478|PLANTX LIFE INC COM PAR $|0.01
20230822|72765Q882|PLG|12315|PLATINUM GROUP METALS LTD COM |1.26
20230822|72814N104|AGS|2129|PLAYAGS INC|6.69
20230822|72814P109|PLBY|795|PLBY GROUP, INC. COM STK|1.41
20230822|72815L107|PLTK|30|PLAYTIKA HLDG CORP COM|9.64
20230822|729139105|PLRX|20621|PLIANT THERAPEUTICS INC COM|17.17
20230822|72919P202|PLUG|42998|PLUG POWER INC COM STK (DE)|8.84
20230822|729273102|PLBC|603|PLUMAS BANCORP|35.00
20230822|72942G104|PLUR|295|PLURI INC COM (NV)|0.69
20230822|72942L103|PLCKF|29622|PLURILOCK SEC INC (CANADA)|0.10
20230822|72942P104|PLTN|43|PLUTONIAN ACQUISITION CORP COM|10.53
20230822|72942P112|PLTNR|126|PLUTONIAN ACQUISITION CORP RT |0.18
20230822|72942P120|PLTNW|901|PLUTONIAN ACQUISITION CORP WT |0.05
20230822|72942P203|PLTNU|400|PLUTONIAN ACQUISITION CORP UNI|10.79
20230822|73044W302|POET|2040|POET TECHNOLOGIES INC COM NEW |3.84
20230822|730541109|PNT|6|POINT BIOPHARMA GLOBAL INC COM|8.26
20230822|731068102|PII|53|POLARIS INC.|112.57
20230822|731105102|PSNYW|940|POLESTAR AUTOMOTIVE HLDG UK PL|0.59
20230822|731105201|PSNY|6218|POLESTAR AUTOMOTIVE HLDG UK PL|3.54
20230822|731916409|PLM|200|POLYMET MINING CORP (F)|2.08
20230822|732344106|PDLB|175|PONCE FINL GROUP INC|8.21
20230822|73238C104|PNDHF|24447|POND TECHNOLOGIES HLDGS INC CO|0.03
20230822|73245B115|PTWOW|147|PONO CAP TWO INC WT EXP|0.05
20230822|73317H206|BPOPM|536|POPULAR, INC. POPULAR CAP TR I|25.20
20230822|733174700|BPOP|2562|POPULAR INC COM NEW (PR)|66.00
20230822|733245104|PRCH|83530|PORCH GROUP INC|0.86
20230822|73642K106|PTLO|6375|PORTILLOS INC CL A COM|18.42
20230822|736508847|POR|53198|PORTLAND GENERAL ELECTRIC CO N|43.87
20230822|73688F201|PTMN|2133|PORTMAN RIDGE FIN CORP COM NEW|19.74
20230822|73689L207|PFFOF|1574|PORTOFINO RES INC COM NEW (CAN|0.06
20230822|73730P108|PSTX|1763|POSEIDA THERAPEUTICS INC|2.39
20230822|737446104|POST|3088|POST HLDGS INC COM STK (MO)|87.46
20230822|73754Y100|PBPB|10|POTBELLY CORP COM STK|8.04
20230822|73757R102|PSTL|107|POSTAL RLTY TR INC CL A (MD)|14.35
20230822|737630103|PCH|110|POTLATCHDELTIC CORPORATION COM|46.50
20230822|73919C118|XPDBW|759|POWER & DIGITAL INFRASTRUCTURE|0.06
20230822|739239101|PWCDF|45|POWER CORP CANADA|27.05
20230822|73931J109|PWFL|674|POWERFLEET INC|1.95
20230822|73933H101|PW|1391|POWER REIT COM SHS OF BENEFICI|1.14
20230822|73933H200|PWPRA|27|POWER REIT RED PERP PFD SER A |4.81
20230822|73938H106|PSTO|2327|POWERSTORM HOLDINGS, INC. COMM|0.08
20230822|73939C106|PWSC|8164|POWERSCHOOL HLDGS INC CL A COM|21.38
20230822|73939X209|MOTNF|33|POWERTAP HYDROGEN CAP CORP COM|0.46
20230822|73941X684|PYT|254|PPLUS TR GSC-2 TR CTF FLTG RAT|21.75
20230822|74006W108|PRAX|158652|PRAXIS PRECISION MEDICINES INC|1.45
20230822|74019L503|PRPO|18835|PRECIPIO INC COM NEW (DE)|0.38
20230822|74019P108|DTIL|489|PRECISION BIOSCIENCES INC COM |0.45
20230822|74022D407|PDS|8|PRECISION DRILLING CORP COM NE|65.86
20230822|740294400|POCI|369|PRECISION OPTICS CORP INC MASS|5.97
20230822|74039M309|POAI|381|PREDICTIVE ONCOLOGY INC COM PA|4.21
20230822|74040N106|PMEDF|3471|PREDICTMEDIX AI INC COM (CANAD|0.08
20230822|740444104|PLPC|10|PREFORMED LINE PRODS CO|160.95
20230822|74051N102|PINC|83|PREMIER INC CLASS A|24.88
20230822|74052F108|PFC|791|PREMIER FINL CORP COM|19.04
20230822|74061A108|PRBZF|24|PREMIUM BRANDS HLDGS CORP (CDA|75.24
20230822|74061J109|PNRLF|328|PREMIUM NICKEL RES LTD COM (CA|0.95
20230822|74112E208|PBIO|1178|PRESSURE BIOSCIENCES|0.33
20230822|74113T105|PRST|563|PRESTO AUTOMATION INC COM(DE) |3.25
20230822|741511109|PSMT|139|PRICESMART INC|79.04
20230822|74158E104|PNRG|11|PRIMEENERGY RESOURCES CORPORAT|97.52
20230822|74164F103|PRIM|4377|PRIMORIS SVCS CORP COM STK (DE|34.61
20230822|74164R107|PMHG|81|PRIME MERIDIAN HLDG CO COM|22.75
20230822|74167B109|FRST|197|PRIMIS FINL CORP COM (VA)|8.93
20230822|74167P108|PRMW|4434|PRIMO WTR CORP CDA COM (CAN)|14.99
20230822|74168J101|PRME|897|PRIME MEDICINE INC COM|12.17
20230822|74168P107|PNAC|59376|PRIME NO ACQUISITION I CORP CO|7.70
20230822|74168P115|PNACW|18611|PRIME NO ACQUISITION I CORP WT|0.09
20230822|74168P123|PNACR|3467|PRIME NO ACQUISITION I CORP RT|0.51
20230822|74168P206|PNACU|4402|PRIME NO ACQUISITION I CORP|9.12
20230822|74179A107|BPRN|73|PRINCETON BANCORP INC COM|29.02
20230822|74251V102|PFG|3315|PRINCIPAL FINANCIAL GROUP|75.90
20230822|74255X104|PGZ|570|PRINCIPAL REAL ESTATE INCOME F|9.32
20230822|74255Y102|YLD|300|PRINCIPAL EXCHANGE-TRADED FDS |18.19
20230822|74255Y201|PSET|46|PRINCIPAL EXCHANGE-TRADED FUND|56.03
20230822|74255Y300|PY|403|PRINCIPAL EXCHANGE-TRADED FUND|40.49
20230822|74255Y409|BTEC|5|PRINCIPAL ETF PRINCIPAL HEALTH|32.65
20230822|74255Y508|GENY|32|PRINCIPAL ETF PRINCIPAL MILLEN|41.15
20230822|74255Y607|PSC|617|PRINCIPAL EXCHANGE-TRADED FDS |41.84
20230822|74255Y714|BCHP|13271|PRINCIPAL EXCHANGE-TRADED FDS |24.96
20230822|74255Y755|PXUS|1|PRINCIPAL EXCH-TR FDS PRIN INT|21.55
20230822|74255Y888|PREF|4296|PRINCIPAL SPECTRUM PFD SECS AC|17.07
20230822|742718109|PG|1488|PROCTER & GAMBLE;COM NPV|151.77
20230822|74274W400|PRIFPRD|30|PRIORITY INCOME FD INC TERM PF|23.14
20230822|74274W756|PRIFPRL|246|PRIORITY INCOME FD INC PFD SER|22.00
20230822|74275C205|PCSA|209|PROCESSA PHARMACEUTICALS INC C|0.35
20230822|74275G107|PRTH|32|PRIORITY TECHNOLOGY HLDGS INC |4.03
20230822|74275P107|PMOMF|1000|PRISMO METALS INC COM (CANADA)|0.15
20230822|74276L105|PRCT|5883|PROCEPT BIOROBOTICS CORP COM|30.77
20230822|74276R102|PRVA|1774|PRIVIA HEALTH GROUP INC|25.09
20230822|74280R205|UFO|4|PROCURE ETF TR II PROCURE SPAC|18.16
20230822|74290F100|PROBF|5000|PROBE GOLD INC (CANADA)|1.15
20230822|74312Y301|IPDN|408|PROFESSIONAL DIVERSITY NETWORK|2.79
20230822|74319B502|PROF|717|PROFOUND MED CORP COM NEW (CAN|8.90
20230822|74319F305|BIOR|2835|BIORA THERAPEUTICS INC COM NEW|3.06
20230822|74319N100|ACDC|10523|PROFRAC HLDG CORP CL A (DE)|10.66
20230822|74319R101|PRG|4117|PROG HLDGS INC COM (DE)|34.29
20230822|743312100|PRGS|192|PROGRESS SOFTWARE CORP (DE)|59.16
20230822|743315103|PGR|1399|PROGRESSIVE CORP|132.18
20230822|74340E103|PGNY|1719|PROGYNY INC COM|37.56
20230822|74340W103|PLD|6564|PROLOGIS, INC COM|120.14
20230822|74345W108|PRPH|16403|PROPHASE LABS INC COM STK (DE)|5.37
20230822|74346M406|PMN|100|PROMIS NEUROSCIENCES INC|1.58
20230822|74346Y103|PRO|1542|PROS HOLDINGS, INC|34.84
20230822|74347B110|SPXU|1983|PROSHARES TR PROSHARES ULTRAPR|11.16
20230822|74347B169|ONLN|31|PROSHARES TR ONLINE RETAIL ETF|32.40
20230822|74347B201|TBT|11213|PROSHARES ULTRASHORT 20+YEAR T|36.31
20230822|74347B227|FXP|17167|PROSHARES TR ULTRASHORT FTSE C|36.26
20230822|74347B235|DOG|25881|PROSHARES SHORT DOW30 ETF NEW |32.54
20230822|74347B250|MYY|3296|PROSHARES SHORT S&P MIDCAP400 |23.50
20230822|74347B284|EEV|3761|PROSHARES TR ULTRASHORT MSCI E|22.43
20230822|74347B318|SPXB|10|PROSHARES TR|72.22
20230822|74347B367|EMTY|5527|PROSHARES TR DECLINE OF THE RE|15.45
20230822|74347B425|SH|7690|PROSHARES SHORT S&P500 NEW (DE|14.17
20230822|74347B540|EUDV|3|PROSHARES TR MSCI EUROPE DIVID|43.75
20230822|74347B557|SPXT|547|PROSHARES TR S&P 500 EX TECHNO|72.89
20230822|74347B607|IGHG|29053|PROSHARES INVESTMENT GRADE-INT|73.23
20230822|74347B680|REGL|1620|PROSHARES TR S&P MIDCAP 400 DI|68.71
20230822|74347B698|SMDV|226|PROSHARES TR RUSSELL 2000 DIVI|59.78
20230822|74347B714|PSQ|187000|PROSHARES SHORT QQQ|10.81
20230822|74347G267|ION|20|PROSHARES TR S&P GLOBAL CORE B|33.80
20230822|74347G275|SCC|2295|PROSHARES TR|18.58
20230822|74347G283|BZQ|1000|PROSHARES TR ULTRASHORT MSCI B|15.10
20230822|74347G291|BITI|2154|PROSHARES TR SHORT BITCOIN STR|21.99
20230822|74347G374|DXD|9429|PROSHARES TR ULTRASHORT DOW30 |40.44
20230822|74347G382|SKF|6181|PROSHARES TR ULTRASHORT FINLS |18.34
20230822|74347G390|SRTY|117047|PROSHARES TR ULTRASHORT SHORT |42.54
20230822|74347G416|SDS|200|PROSHARES TR ULTRASHORT S&P 50|35.46
20230822|74347G424|REW|35|PROSHARES TR ULTRASHORT TECH N|10.83
20230822|74347G432|SQQQ|212157|PROSHARES TR ULTRAPRO SHORT QQ|19.87
20230822|74347G440|BITO|3506|PROSHARES TR BITCOIN STRATEGY |13.45
20230822|74347G465|TINY|28|PROSHARES TR NANOTECHNOLOGY ET|36.87
20230822|74347G481|MAKX|1|PROSHARES TR S&P KENSHO SMART |34.59
20230822|74347G556|SRS|273|PROSHARES TR ULTRASHORT REAL E|18.90
20230822|74347G564|RXD|808|PROSHARES TR ULTRASHORT HEALTH|12.38
20230822|74347G572|SDD|12|PROSHARES TR ULTRASHORT SMALLC|23.32
20230822|74347G580|MZZ|73|PROSHARES TR ULTRASHORT MIDCAP|14.93
20230822|74347G598|SIJ|110|PROSHARES TR ULTRASHORT INDLS |13.34
20230822|74347G606|TDV|166|PROSHARES TR S&P TECH DIVID AR|64.66
20230822|74347G614|SMN|3641|PROSHARES TR|9.43
20230822|74347G622|SSG|1183|PROSHARES TR ULTRASHORT SEMICO|7.06
20230822|74347G630|SZK|575|PROSHARES TR|15.34
20230822|74347G648|SDOW|9335|PROSHARES TR ULTRAPRO SHORT DO|24.00
20230822|74347G663|SMDD|61|PROSHARES TR ULTRAPRO SHT MIDC|17.78
20230822|74347G689|TWM|18749|PROSHARES ULTRASHORT RUSSELL 2|14.49
20230822|74347G705|DIG|5|PROSHARES TR|41.24
20230822|74347G721|SDP|561|PROSHARES TR ULTRASHORT UTILS |13.18
20230822|74347G739|QID|29164|PROSHARES ULTRASHORT QQQ ETF N|13.71
20230822|74347G838|BIS|101|PROSHARES TR ULTRASHORT NASDAQ|20.90
20230822|74347G887|TTT|122|PROSHARES ULTRAPRO SHORT 20 + |89.31
20230822|74347M108|PUMP|6003|PROPETRO HOLDING CORP.|10.01
20230822|74347R107|SSO|2472|PROSHARES ULTRA S&P 500|56.54
20230822|74347R131|SJB|191|PROSHARES TR SHORT HIGH YIELD |18.50
20230822|74347R172|UBT|4149|PROSHARES ULTRA 20+YR TREASURY|20.20
20230822|74347R180|UST|450|PROSHARES ULTRA 7-10 YR TREASU|43.04
20230822|74347R206|QLD|1061|PROSHARES ULTRA QQQ|61.70
20230822|74347R263|LTL|125|PROSHARES TR|42.37
20230822|74347R305|DDM|129|PROSHARES ULTRA DOW30|67.42
20230822|74347R313|PST|76262|PROSHARES ULTRASHORT LEHMAN 7-|23.99
20230822|74347R404|MVV|5092|PROSHARES ULTRA MIDCAP400|51.27
20230822|74347R669|USD|818|PROSHARES ULTRA SEMICONDUCTORS|43.00
20230822|74347R693|ROM|2056|PROSHARES ULTRA TECHNOLOGY|41.56
20230822|74347R727|UXI|582|PROSHARES ULTRA INDUSTRIALS|25.37
20230822|74347R768|UGE|25|PROSHARES TR|16.17
20230822|74347R842|UWM|203|PROSHARES ULTRA RUSSELL 2000|32.99
20230822|74347W130|SVXY|3588|PROSHARES TRUST II SHORT VIX S|83.78
20230822|74347W338|VIXM|830|PROSHARES TR II VIX MID-TERM F|20.43
20230822|74347W353|AGQ|47999|PROSHARES ULTRA SILVER|27.59
20230822|74347W395|GLL|454|PROSHARES ULTRASHORT GOLD NEW |30.28
20230822|74347W569|YCS|265|PROSHARES TR 11 PROSHARES ULTR|70.86
20230822|74347W601|UGL|2278|PROSHARES ULTRA GOLD|55.88
20230822|74347W882|EUO|1816|PROSHARES TR 11 PROSHARES ULTR|29.37
20230822|74347X294|HDG|642|PROSHARES TRUST - PROSHARES HE|48.14
20230822|74347X526|UPV|640|PROSHARES ULTRA FTSE EUROPE|52.00
20230822|74347X625|URE|53|PROSHARES ULTRA REAL ESTATE|52.03
20230822|74347X658|YXI|13531|PROSHARES TR SHORT FTSE CHINA |18.18
20230822|74347X799|URTY|5299|PROSHARES TRUST PROSHRS ULTRAP|38.76
20230822|74347X823|UDOW|644|PROSHARES TRUST PROSHRS ULTRAP|59.30
20230822|74347X831|TQQQ|1317273|PROSHARES ULTRAPRO QQQ|38.16
20230822|74347X849|TBF|347|PROSHARES TRUST SHORT 20+ TREA|24.21
20230822|74347X864|UPRO|224|PROSHARES TRUST PROSHARES ULTR|45.18
20230822|74347Y763|BOIL|17991|PROSHARES TR II ULTRA BLOOMBER|64.18
20230822|74347Y771|UVXY|867502|PROSHARES TR II ULTRA VIX SHOR|18.33
20230822|74347Y789|VIXY|133537|PROSHARES TR II VIX SHORT TERM|25.11
20230822|74347Y797|SCO|6621|PROSHARES TR II ULTRASHORT BLO|19.84
20230822|74347Y813|KOLD|33699|PROSHARES TR II ULTRASHORT BLO|53.62
20230822|74347Y847|ZSL|32416|PROSHARES TR II ULTRASHORT SIL|19.55
20230822|74347Y888|UCO|6916|PROSHARES ULTRA BLOOMBERG CRUD|30.05
20230822|74348A210|RWM|2304|PROSHARES SHORT RUSSELL2000|23.38
20230822|74348A376|SBB|2781|PROSHARES SHORT SMALLCAP600|18.08
20230822|74348A434|EPV|432|PROSHARES ULTRASHORT FTSE EURO|10.23
20230822|74348A459|EWV|66|PROSHARES ULTRASHORT MSCI JAPA|14.66
20230822|74348A467|NOBL|235|PROSHARES S&P 500 DIVIDEND ARI|92.90
20230822|74348A475|EFU|28159|PROSHARES ULTRASHORT MSCI EAFE|10.17
20230822|74348A533|PEX|233|PROSHARES LISTED PRIVATE EQUIT|27.48
20230822|74348A608|TBX|29806|PROSHARES TR SHORT 7-10 YR TRE|30.00
20230822|74348A814|RINF|4300|PROSHARES TRUST INFLATION EXPE|33.71
20230822|74348T102|PSEC|1219|PROSPECT CAPITAL CORP COM STK |6.12
20230822|74360U102|GXRFF|704|PROSPERA ENERGY INC (CANADA)|0.09
20230822|743606105|PB|261|PROSPERITY BANCSHARES INC|57.31
20230822|74364W203|PRTT|2000|PROTECT PHARMACEUTICAL CORP. N|0.65
20230822|74365A309|PLX|16481|PROTALIX BIOTHERAPEUTICS INC C|1.92
20230822|74365N111|PTIXW|140|PROTAGENIC THERAPEUTICS INC WT|0.02
20230822|74366E102|PTGX|504|PROTAGONIST THERAPEUTICS INC C|19.53
20230822|74371E204|TXTM|105557|PROTEXT MOBILITY INC|.
20230822|743713109|PRLB|72|PROTO LABS INC COM STK (MN)|28.19
20230822|74374D104|PVGDF|2998|PROVENANCE GOLD CORP (CANADA) |0.07
20230822|74374T109|PTRAQ|12276910|PROTERRA INC COM (DE)|0.07
20230822|74383L105|PVBC|67|PROVIDENT BANCORP INC COM STK |9.50
20230822|74386T105|PFS|3255|PROVIDENT FINANCIAL SERVICES I|16.60
20230822|743868101|PROV|91|PROVIDENT FINL HLDGS INC|13.93
20230822|744320102|PRU|746|PRUDENTIAL FINANCIAL INC.|91.21
20230822|744320805|PRS|756|PRUDENTIAL FINL INC 5.625% JR |23.81
20230822|744320870|PRH|2842|PRUDENTIAL FINL INC JR SUB NT |24.64
20230822|744320888|PFH|959|PRUDENTIAL FINL INC JR SUB NT |18.56
20230822|74435K204|PUK|2467|PRUDENTIAL PLC ADS (REP 2 ORD)|24.13
20230822|74440L106|PRYMY|57|Prysmian S.P.A., Milano Unspon|18.89
20230822|74441M103|PTBRY|15636|PT BK NEGARA INDONESIA PERSERO|15.30
20230822|744413105|PIII|4783|P3 HEALTH PARTNERS INC CL A (D|1.61
20230822|744573106|PEG|314|PUB SVC ENTERPRISE GROUP INC|60.24
20230822|74460D109|PSA|40|PUBLIC STORAGE (MARYLAND)|273.25
20230822|74460W396|PSAPRS|608|PUBLIC STORAGE|17.55
20230822|74460W511|PSAPRN|236|PUBLIC STORAGE DEP SHS REPSTG |16.79
20230822|74460W552|PSAPRL|372|PUBLIC STORAGE DEP SH REP 1/10|20.35
20230822|74460W578|PSAPRK|212|PUBLIC STORAGE DEP SHS REP 1/1|20.74
20230822|74460W594|PSAPRJ|2538|PUBLIC STORAGE DEP SHS REPSTG |20.57
20230822|74460W628|PSAPRI|154|PUBLIC STORAGE DEP SH REPSTG 1|21.64
20230822|74460W644|PSAPRH|409|PUBLIC STORAGE CUM PFD SHS BEN|24.01
20230822|74460W669|PSAPRG|222|PUBLIC STORAGE DEP SHS REPSTG |23.43
20230822|74460W685|PSAPRF|63|PUBLIC STORAGE DEP SHS REPSTG |23.35
20230822|74463M106|PUBGY|172|PUBLICIS SA ADS (1 ADS = 1C0M)|19.41
20230822|744657107|PGLDF|4956|P2 GOLD INC (CANADA)|0.13
20230822|74467Q103|PUBM|1116|PUBMATIC INC CL A COM|12.14
20230822|745848101|LUNG|226|PULMONX CORP|10.38
20230822|745867101|PHM|89|PULTEGROUP,INC COMMON STOCK|77.96
20230822|74587B101|PLSE|3965|PULSE BIOSCIENCES INC COM (DE)|7.78
20230822|74587V107|PBYI|200|PUMA BIOTECHNOLOGY INC COMMON |3.49
20230822|74589A101|PUMSY|6129|PUMA SE ADR (DEU)|6.79
20230822|746228303|PCYO|355|PURE CYCLE CORP NEW|11.60
20230822|74623V103|PCT|234454|PURECYCLE TECHNOLOGIES INC|9.88
20230822|74624B700|PEMIF|2306|PURE ENERGY MINERALS LTD|0.93
20230822|74625M101|PHCG|3584|PURE HARVEST CORPORATE GROUP, |.
20230822|74638P109|PPBT|20656|PURPLE BIOTECH LTD SPONSORED A|1.31
20230822|74640Y106|PRPL|4916|PURPLE INNOVATION INC COM (UT)|2.28
20230822|746729102|PLDR|2885|PUTNAM ETF TR PUTNAM SUSTAINAB|24.64
20230822|746729201|PFUT|300|PUTNAM ETF TR PUTNAM SUSTAINAB|19.05
20230822|746729300|PVAL|15780|PUTNAM ETF TR PUTNAM FOCUSED L|29.47
20230822|746729409|PGRO|58|PUTNAM ETF TR PUTNAM FOCUSED L|25.62
20230822|746729508|PBDC|621|PUTNAM ETF TR BDC INCOME ETF(D|30.77
20230822|746729706|PPEM|2800|PUTNAM ETF TR PANAGORA ESG EME|19.14
20230822|746823103|PMM|700|PUTNAM MANAGED MUN INC TR SBI |5.75
20230822|746853100|PPT|13624|PUTNAM PREMIER INC TR SBI|3.53
20230822|746909100|PIM|145|PUTNAM MASTER INTERMED.INCM TR|3.19
20230822|747262301|QVCD|2085|QVC INC 6.375% SR SECD NT 9/13|10.91
20230822|747301109|QUAD|3487|QUAD/GRAPHICS, INC CLASS A COM|5.59
20230822|747316107|KWR|15|QUAKER HOUGHTON|165.77
20230822|747324101|PYXS|133|PYXIS ONCOLOGY INC COM|2.17
20230822|74736K101|QRVO|188|QORVO INC COMMON STOCK|100.62
20230822|74736L109|QTWO|50|Q2 HLDGS INC COM STK (DE)|32.60
20230822|74738J201|FLJ|191|FLJ GROUP LIMITED AMERICAN DEP|0.19
20230822|74739G107|QUEXF|70903|Q2 METALS CORP COM (CYM)|0.60
20230822|74754R202|QLGN|20|QUALIGEN THERAPEUTICS INC COM |1.03
20230822|74758T303|QLYS|17|QUALYS INC COM STK (DE)|144.72
20230822|747619104|NX|495|QUANEX BUILDING PRODUCTS CORP |25.86
20230822|74762E102|PWR|277|QUANTA SERVICES INC|203.57
20230822|74765K105|QSI|17094|QUANTUM-SI INC|2.02
20230822|74766W108|QUBT|124303|QUANTUM COMPUTING INC COM|1.19
20230822|74767N107|QSG|1704|QUANTASING GROUP LTD ADR (CYM)|7.51
20230822|74767V109|QS|159809|QUANTUMSCAPE CORP COM CL A (DE|6.92
20230822|74779P108|QBBHY|58|QUBE HLDGS LTD ADR (AUS)|9.00
20230822|747798106|QD|4812|QUDIAN INC ADR (CYM)|2.16
20230822|747906501|QMCO|497|QUANTUM CORP COM NEW|0.62
20230822|748193109|QBCAF|115|QUEBECOR INC MULTIPLE VTG CL A|23.66
20230822|74836W203|QRHC|18322|QUEST RESOURCE HOLDING CORPORA|7.52
20230822|74837J409|PDRO|161|PEDROS LIST INC COM 2022|1.63
20230822|74837P405|QUIK|375|QUICKLOGIC CORPORATION COM NEW|7.55
20230822|74841Q209|QH|39|QUHUO LTD ADR NEW|1.55
20230822|74874Q100|QNST|1850|QUINNSTREET, INC COM STK (CANA|9.82
20230822|74880P104|QIPT|11312|QUIPT HOME MED CORP COM (CAN) |5.36
20230822|749057501|QQQFF|7903|QUIZAM MEDIA CORP COM NO PAR 2|0.03
20230822|74907L300|QNRX|4|QUOIN PHARMACEUTICALS LTD SPON|5.18
20230822|74913G881|CTBB|3095|QWEST CORP NT 6.5% DUE 2058 (C|14.49
20230822|74915M100|QRTEA|32|QURATE RETAIL, INC. SERIES A C|0.75
20230822|74915M308|QRTEP|14|QURATE RETAIL INC CUM RED PFD |35.84
20230822|74933W452|TBIL|18600|RBB FD INC US TREAS 3 MONTH BI|50.01
20230822|74933W460|XBIL|2487|RBB FD INC US TREASURY 6 MONTH|50.07
20230822|74933W478|OBIL|490|RBB FD INC US TREAS 12 MONTH B|49.87
20230822|74933W494|UTRE|424|RBB FD INC US TREASURY 3 YEAR |48.74
20230822|74933W551|UTHY|174|RBB FD INC US TREASURY 30 YEAR|44.44
20230822|74933W593|SGLC|146|RBB FD INC SGI U S LARGE CAP C|27.49
20230822|74933W601|TMFC|112|RBB RF INC MOTLEY FOOL 100 IND|40.13
20230822|74933W635|TMFG|1896|RBB FD INC MFAM GLOBAL OPPORTU|26.42
20230822|74933W643|TMFE|3|RBB FD INC MOTLEY FOOL CAPITAL|18.60
20230822|74934Q108|RICK|412|RCI HOSPITALITY HOLDINGS, INC |66.07
20230822|74935Q107|RBA|3103|RB GLOBAL, INC|57.20
20230822|749360400|RCMT|439|RCM TECHNOLOGIES INC|19.62
20230822|74940T104|RSTN|176|RDE INC|4.58
20230822|749527107|REVG|1089|REV GROUP INC COM|13.62
20230822|74965L101|RLJ|100|RLJ LODGING TR COM|9.68
20230822|749660106|RES|79692|RPC INC|8.17
20230822|74967X103|RH|196|RH COM(DE)|344.18
20230822|749685103|RPM|11|RPM INTERNATIONAL INC. (DELAWA|101.16
20230822|74969N103|RLX|276167|RLX TECHNOLOGY INC SPONSORED A|1.49
20230822|74979T405|RDAR|21770|RAADR INC COM PAR $.001 NEW|.
20230822|750102105|RXT|20637|RACKSPACE TECHNOLOGY INC|2.22
20230822|750236101|RDN|14384|RADIAN GROUP INC|26.34
20230822|75025X100|RLGT|31136|RADIANT LOGISTICS, INC. COMMON|6.66
20230822|750481103|RADI|22|RADIUS GLOBAL INFRASTRUCTURE|14.89
20230822|750491102|RDNT|100|RadNet, Inc. Common Stock|30.54
20230822|750732109|RAIFY|384|RAIFFEISEN BK INTL AG UNSPON A|3.42
20230822|75082Q105|RAIN|5455|RAIN ONCOLOGY INC. COMMON STOC|1.01
20230822|75088P101|RAKR|10200|RAINMAKER WORLDWIDE INC COM|.
20230822|75102W108|RKUNY|22894|RAKUTEN GROUP, INC AMERICAN DE|3.71
20230822|75120L100|RLYB|2609|RALLYBIO CORP COM (DE)|5.03
20230822|751212101|RL|1967|RALPH LAUREN CORPORATION|115.05
20230822|75134P600|METC|5320|RAMACO RES INC CL A|7.92
20230822|75279Q108|RANJY|12705|RANDSTAD NV AMERICAN DEPOSITAR|28.98
20230822|75281A109|RRC|3459|RANGE RESOURCES CORP|32.35
20230822|753018100|RANI|1647|RANI THERAPEUTICS HLDGS INC CO|3.95
20230822|75321W103|PACK|2026|RANPAK HLDGS CORP CL A COM|5.40
20230822|753422104|RPD|4209|RAPID7 INC COM STK (DE)|46.01
20230822|75381M102|REEMF|25000|RARE ELEMENT RES LTD|0.61
20230822|754198109|RAVE|180|RAVE RESTAURANT GROUP INC|2.06
20230822|754907103|RYN|12|RAYONIER INC (REIT)|30.13
20230822|75508B104|RYAM|874|RAYONIER ADVANCED MATLS INC CO|3.03
20230822|75513E101|RTX|411|RTX CORPORATION COM (DE)|85.52
20230822|75524B104|RBC|1|RBC BEARINGS INC|217.46
20230822|75524B203|RBCP|197|RBC BEARINGS INC PFD CONV SER |105.36
20230822|755408200|RDIB|137|READING INTL CL B|18.20
20230822|75574U101|RC|16124|READY CAP CORP COM|10.46
20230822|75574U408|RCB|108|READY CAP CORP SR NT (MD)|23.65
20230822|75574U606|RCC|1960|READY CAP CORP SR NT|23.40
20230822|75584Q108|RLBD|3500|REAL BRANDS, INC.|.
20230822|75585H206|REAX|1231|REAL BROKERAGE INC COM NEW(CAN|1.75
20230822|75601G109|RGF|12765|REAL GOOD FOOD CO INC COM CL A|4.25
20230822|75615P103|RETA|147205|REATA PHARMACEUTICALS INC CL A|169.24
20230822|75618M107|REBN|898|REBORN COFFEE INC COM (DE)|0.63
20230822|75624R108|RECAF|40982|RECONNAISSANCE ENERGY AFRICA L|1.02
20230822|75629V104|RXRX|389|RECURSION PHARMACEUTICALS INC |8.84
20230822|75629Y108|AMYZF|28645|RECYCLICO BATTERY MATLS INC CO|0.26
20230822|75630B113|RCRTW|8150|RECRUITER COM GROUP INC WT PUR|0.02
20230822|75630B303|RCRT|82441|RECRUITER COM GROUP INC|0.17
20230822|75644T100|RCAT|213361|RED CAT HLDGS INC|1.00
20230822|75686R202|RRBI|31|RED RIV BANCSHARES INC COM|48.55
20230822|75686Y702|RDEXF|2200|RED PINE EXPL INC|0.10
20230822|75689M101|RRGB|840|RED ROBIN GOURMET BURGERS INC |10.40
20230822|75700L108|RRR|70|RED ROCK RESORTS INC CL A (DE)|42.12
20230822|75704L104|RDVT|1|RED VIOLET INC COM|21.03
20230822|75737F108|RDFN|15711|REDFIN CORP COM|8.81
20230822|757468202|RDHL|33001|REDHILL BIOPHARMA LTD|0.95
20230822|75776W103|RDW|6673|REDWIRE CORPORATION COM (DE)|3.27
20230822|75776W111|RDWWS|3732|REDWIRE CORP WT EXP|0.45
20230822|758075402|RWT|5576|REDWOOD TST INC|7.70
20230822|758075808|RWTPRA|202|REDWOOD TR INC PFD SER A % WI |23.26
20230822|758750103|RRX|7|REGAL REXNORD CORP. COM|147.63
20230822|758849103|REG|6|REGENCY CENTERS CORP|60.41
20230822|75886F107|REGN|5|REGENERON PHARMACEUTICALS INC |844.37
20230822|75886M300|RGBP|1247|REGEN BIOPHARMA INC COM NEW|1.70
20230822|75889D109|RSMXF|20995|REGENCY SILVER CORP COM (CANAD|0.16
20230822|758932107|RGS|37|REGIS CORP-MN-|1.22
20230822|75902K106|RM|298|REGIONAL MGMT CORP COM STK (DE|27.45
20230822|75903M309|RHE|1491|REGIONAL HEALTH PPTYS INC COM |2.82
20230822|75903N109|RGXTF|45197|REGENX TECH CORP COM (CAN)|0.07
20230822|7591EP100|RF|6389|REGIONS FINANCIAL CORP (NEW)|19.39
20230822|7591EP704|RFPRC|133|REGIONS FINL CORP NEW DEP SHS |20.04
20230822|75915R106|RGMP|7200|REGNUM CORP COM (NV)|0.06
20230822|759351802|RZB|745|REINSURANCE GROUP AMER INC SUB|24.28
20230822|759402100|MYIDF|28741|REKLAIM LTD|0.08
20230822|759419104|REKR|95115|REKOR SYS INC COM (DE)|3.43
20230822|75943R102|RLAY|944|RELAY THERAPEUTICS INC|10.67
20230822|75946W306|RELI|4448|RELIANCE GLOBAL GROUP INC COM |2.34
20230822|759509102|RS|931|RELIANCE STEEL & ALUMINUM CO (|276.98
20230822|759530108|RELX|194|RELX PLC SPONSORED ADR (NY)|31.73
20230822|75955K300|MARK|21617|REMARK HLDGS INC COM STK NEW (|0.65
20230822|75960P104|RELY|21321|REMITLY GLOBAL INC COM (DE)|24.45
20230822|759655103|REMYY|12386|REMY COINTREAU S A UNSPONSORED|15.95
20230822|759673403|RNLSY|441|RENAULT S.A. UNSPONSORED AMERI|8.13
20230822|75968N309|RNRPRF|1443|RENAISSANCERE HLDGS (BERMUDA) |22.18
20230822|75970E107|RNST|1504|RENASANT CORPORATAION|28.80
20230822|75971T301|SOL|300|EMEREN GROUP LTD. SPONSORED AD|3.33
20230822|759720105|RCG|327|RENN FD INC COM STK (TX)|1.81
20230822|75973T101|RNLX|10176|RENALYTIX PLC ADS (GBR)|2.83
20230822|75989R107|RNXT|633|RENOVORX INC COM (DE)|1.70
20230822|759892300|MTBL|336|MOATABLE INC SPONSORED ADR CL |1.28
20230822|75990A200|RMSL|46328|REMSLEEP HLDGS INC COM NEW|0.02
20230822|76009N100|UPBD|317|UPBOUND GRP INC COM|29.31
20230822|76010Y103|RENT|92444|RENT THE RUNWAY INC CL A (DE) |1.34
20230822|76026T205|REPYY|368|REPSOL SA SPONSORED ADR|15.22
20230822|760273102|RPTX|698|REPARE THERAPEUTICS INC (CAN) |10.34
20230822|760281204|RBCAA|201|REPUBLIC BANCORP INC CL A|44.61
20230822|76029L100|RPAY|1766|REPAY HLDGS CORP CL A|9.12
20230822|76029N106|REPL|1256|REPLIMUNE GROUP INC COM (DE)|19.70
20230822|760416107|FRBK|122076|REPUBLIC FIRST BANCORP INC|0.70
20230822|760759100|RSG|205|REPUBLIC SERVICES INC|146.74
20230822|76090R200|RSLS|756|RESHAPE LIFESCIENCES INC NEW C|1.20
20230822|760911107|REFR|2559|RESEARCH FRONTIERS INC|1.60
20230822|761025105|RSSS|1668|RESEARCH SOLUTIONS, INC. COMMO|2.15
20230822|761127109|RGGI|39812|RESGREEN GROUP INTERNATIONAL I|0.02
20230822|76118Y104|REZI|958|RESIDEO TECHNOLOGIES INC|15.86
20230822|76122Q105|RGP|2|RESOURCES CONNECTION INC|15.86
20230822|761227305|RSPI|183963|RESPIRERX PHARMACEUTICALS INC |.
20230822|76128M108|RVXCF|9527|RESVERLOGIX CORP|0.07
20230822|76131D103|QSR|5017|RESTAURANT BRANDS INTERNATIONA|69.34
20230822|76131P106|RGDFF|19023|Reunion Gold Corporation Ordin|0.38
20230822|761330109|RVNC|420|REVANCE THERAPEUTICS INC COM S|17.55
20230822|76151P101|RVLGF|1500|REVIVAL GOLD INC COM (CAN)|0.36
20230822|76152G100|RVPH|4839|REVIVA PHARMACEUTICALS HLDGS C|4.14
20230822|76152G118|RVPHW|146|REVIVA PHARMACEUTICALS HLDGS C|0.99
20230822|76155X100|RVMD|561|REVOLUTION MEDICINES INC COM S|29.87
20230822|76156B107|RVLV|15082|REVOLVE GROUP INC CL A|15.46
20230822|761624105|REX|251|REX AMERICAN RESOURCES CORPORA|36.68
20230822|76169C100|REXR|131|REXFORD INDL RLTY INC. COM|51.00
20230822|76169C407|REXRPRC|986|REXFORD INDIVIDUAL REALTY INC |21.60
20230822|76170Q106|RSNVF|29297|REYNA SILVER CORP COM (CAN)|0.12
20230822|76171L106|REYN|8|REYNOLDS CONSUMER PRODS INC|27.45
20230822|76200L309|RZLT|485|REZOLUTE INC COM NEW (NV)|1.47
20230822|76206K107|RNMBY|671|Rheinmetall Ag Unsponsored ADR|54.43
20230822|76243J105|RYTM|2346|RHYTHM PHARMACEUTICALS INC COM|25.82
20230822|762544104|RBBN|2598|RIBBON COMMUNICATIONS INC|2.86
20230822|762831303|RIBT|26327|RICEBRAN TECHNOLOGIES COM PAR$|0.72
20230822|763165107|RELL|325|RICHARDSON ELECTRONICS LTD|11.74
20230822|76525P100|RMBI|2027|RICHMOND MUT BANCORPORATION IN|11.26
20230822|76655K103|RGTI|10894|RIGETTI COMPUTING INC COM (DE)|2.02
20230822|76655K111|RGTIW|2000|RIGETTI COMPUTING INC WT EXP (|0.28
20230822|766559603|RIGL|13001|RIGEL PHARMACEUTICALS INC NEW |1.21
20230822|76665T102|REPX|490|RILEY EXPL PERMIAN INC COM|34.07
20230822|76674Q107|RMNI|26649|RIMINI STR INC COM (DE)|2.55
20230822|76680R206|RNG|556|RINGCENTRAL INC CL A (DE)|28.52
20230822|767204100|RIO|36876|RIO TINTO PLC ADS (4 ORD SHS) |59.95
20230822|767292105|RIOT|485193|RIOT PLATFORMS,INC COM|10.73
20230822|76760M200|RYES|12468|RISE GOLD CORP COM NEW (NV)|0.15
20230822|767754872|RAD|122768|RITE AID CORP COM PAR $1.00|1.51
20230822|768014102|CNPOF|1000|RIV CAP INC COM CL A (CANADA) |0.08
20230822|76803P103|RVLCF|222|RIVALRY CORP COM (CAN)|1.00
20230822|76881Y109|RIV|1420|RIVERNORTH OPPORTUNITIES FD IN|11.24
20230822|76882G404|OPPPRB|182|RIVERNORTH / DOUBLELINE|19.70
20230822|76882H105|RMM|670|RIVERNORTH MANAGED DURATION MU|15.16
20230822|76883Y107|RFMZ|1264|RIVERNORTH FLEXIBLE MUN INCOME|13.68
20230822|76954A103|RIVN|3197|RIVIAN AUTOMOTIVE INC CL A|21.18
20230822|770323103|RHI|553|ROBERT HALF INC|75.07
20230822|770700102|HOOD|336|ROBINHOOD MARKETS INC CL A (DE|10.39
20230822|771049103|RBLX|3248|ROBLOX CORP COM CL A|26.96
20230822|771195104|RHHBY|2787|ROCHE HLDG LTD SPONS ADR|36.15
20230822|77311W101|RKT|34776|ROCKET COMPANIES, INC. (DE)|10.24
20230822|773122106|RKLB|234251|ROCKET LAB USA INC COM (DE)|5.88
20230822|773903109|ROK|32|ROCKWELL AUTOMATION INC.|292.83
20230822|774374300|RMTI|8898|ROCKWELL MEDICAL INC COM STK (|2.34
20230822|774515100|RCKY|133|ROCKY BRANDS INC COM STK|19.79
20230822|77467X101|RMCF|4648|ROCKY MTN CHOCOLATE FACTORY IN|5.16
20230822|77471R207|RMHB|376900|ROCKY MTN HIGH BRANDS INC COM |.
20230822|775109200|RCI|105|ROGERS COMMUNICATIONS INC CL-B|39.45
20230822|775133101|ROG|132|ROGERS CORPORATION|136.37
20230822|77543A208|RKMSF|117|ROKMASTER RES CORP COM NEW (CA|0.05
20230822|77544C104|ROKRF|135|ROK RES INC (CANADA)|0.25
20230822|775711104|ROL|230|ROLLINS INC|39.86
20230822|775781206|RYCEY|24852|ROLLS ROYCE HLDNGS PLC SPONS A|2.54
20230822|77634L105|RCM|20423|R1 RCM INC NEW COM(DE)|16.71
20230822|77664L207|ROOT|6253|ROOT INC CL A NEW (DE)|8.97
20230822|77683B107|RCGCF|64317|ROSCAN GOLD CORP COM(CANADA)|0.11
20230822|778296103|ROST|900|ROSS STORES INC|119.16
20230822|780087102|RY|647|ROYAL BANK OF CANADA|89.57
20230822|780259305|SHEL|71|ROYAL DUTCH SHELL PLC SPONS. A|61.42
20230822|780641205|KKPNY|675|ROYAL KPN NV SPONSORED ADR (NL|3.54
20230822|78081T104|RGT|234|ROYCE GLOBAL VALUE TR INC COM |8.99
20230822|780910105|RVT|383|ROYCE VALUE TRUST INC.|13.56
20230822|78112J109|RBT|31264|RUBICON TECHNOLOGIES INC COM C|0.68
20230822|78112W100|ROMJF|2638|RUBICON ORGANICS INC (CANADA) |0.35
20230822|78137L105|RUM|165697|RUMBLE INC CL A (DE)|6.97
20230822|78137L113|RUMBW|1252|RUMBLE INC WT EXP(DE)02/18/28 |1.79
20230822|781386305|RMBL|9456|RUMBLEON INC|5.89
20230822|78163D100|RWAY|615|RUNWAY GROWTH FIN CORP|12.95
20230822|78163D308|RWAYZ|1076|RUNWAY GROWTH FIN CORP NT(MD) |24.54
20230822|781846308|RUSHB|117|RUSH ENTERPRIES INC CL B|67.54
20230822|782011100|RSI|135|RUSH STR INTERACTIVE INC|3.99
20230822|78349D107|RXST|29757|RXSIGHT INC COM (DE)|29.40
20230822|78351F107|RYAN|11780|RYAN SPECIALTY HOLDINGS INC CL|45.25
20230822|783513203|RYAAY|1042|RYANAIR HOLDINGS PLC SPONSORED|99.59
20230822|783859101|STBA|170|S & T BANCORP INC|28.85
20230822|78397Q109|SES|13125|SES AI CORP|2.08
20230822|78397T103|SABS|2536|SAB BIOTHERAPEUTICS INC (DE)|0.79
20230822|78407R204|SCEPRG|1378|SCE TRUST II 5.10% TR PFD SEC |19.20
20230822|78409B207|SCEPRH|384|SCE TR III FXD/FLTG RATE TR PR|23.44
20230822|78410G104|SBAC|1421|SBA COMMUNICATIONS CORP NEW CL|218.22
20230822|784117103|SEIC|5173|SEI INVESTMENTS CO|61.17
20230822|78413P101|SMHI|1347|SEACOR MARINE HLDGS INC COM ST|11.15
20230822|78429L102|SITIY|4844|SITC INTL HLDGS CO LTD ADR(CAY|18.00
20230822|78433H204|PRAY|861|NEOS ETF TR FIS CHRISTIAN STOC|23.87
20230822|78433H303|SPYI|6577|NEOS ETF TR NEOS S&P 500 HIGH |48.71
20230822|78433H402|BNDI|278|NEOS ETF TR NEOS ENHANCED INCO|46.78
20230822|78433H501|CSHI|1062|NEOS ETF TR NEOS ENHANCED INCO|50.16
20230822|78435P105|SEZL|426|SEZZLE INC COM|85.95
20230822|78440X507|SLGPRI|47|SL GREEN REALTY CORP PFD SER I|17.99
20230822|78440X887|SLG|16704|SL GREEN RLTY CORP COM PAR$ (M|32.72
20230822|78442P106|SLM|11047|SLM CORPORATION VOTING COM|14.31
20230822|78444J108|SLCJY|1283|SLC AGRICOLA SA SPONSORED ADR(|7.98
20230822|78445W306|SMCAY|1045|SMC CORP JAPAN AMERICAN DEPOSI|22.92
20230822|78446Q209|SKKRF|583|SKRR EXPL INC COM NEW|0.11
20230822|78454K102|SMGI|785|SMG INDUSTRIES, INC. COMMON ST|0.40
20230822|78454L100|SM|2624|SM ENERGY COMPANY CAPITAL STOC|41.35
20230822|78460T105|SNCAF|83|SNC-LAVALIN GRP INC CL-A (F)|29.84
20230822|78462F103|SPY|594705|SPDR S&P 500 ETF TR|439.34
20230822|78463M107|SPSC|40|SPS COMMERCE INC COM STK (DE) |172.47
20230822|78463V107|GLD|1194|SPDR GOLD TR, SPDR GOLD SHS|175.81
20230822|78463X103|SPEU|3647|SPDR INDEX SHS FDS SPDR PORTFO|37.44
20230822|78463X194|NZAC|3322|SPDR MSCI ACWI CLIMATE PARIS A|29.14
20230822|78463X202|FEZ|8032|SPDR EURO STOXX 50 ETF|44.21
20230822|78463X301|GMF|148|SPDR INDEX SHS FUND SPDR S&P E|97.45
20230822|78463X400|GXC|910|SPDR INDEX SHS FUND SPDR S&P C|71.32
20230822|78463X418|QWLD|2701|SPDR INDEX SHS FDS|103.26
20230822|78463X459|WDIV|556|SPDR S&P GLOBAL DIVIDEND ETF|55.94
20230822|78463X475|SPGM|31757|SPDR INDEX SHS FDS S SPDR PORT|51.43
20230822|78463X509|SPEM|16842|SPDR SER TR FDS SPDR PORTFOLIO|33.75
20230822|78463X533|EDIV|5739|SPDR S&P EMERGING DIVIDENDS ET|29.77
20230822|78463X541|GNR|635|SPDR S&P GLOBAL NATURAL RESOUR|54.68
20230822|78463X749|RWO|4262|SPDR DOW JONES GLOBAL REAL EST|39.70
20230822|78463X756|EWX|223|SPDR S&P EMERGING MARKETS SMAL|52.90
20230822|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |25.25
20230822|78463X863|RWX|4757|SPDR DOW JONES INTERNATIONAL R|24.30
20230822|78463X889|SPDW|521|SPDR SER TR FDS SPDR PORTFOLIO|31.54
20230822|78464A102|XNTK|7|SPDR SERIES TRUST SPDR NYSE TE|138.20
20230822|78464A144|SPBO|4940|SPDR SER TR SPDR PORTFOLIO COR|27.90
20230822|78464A151|IBND|1|SPDR BLOOMBERG INTERNATIONAL C|28.19
20230822|78464A201|SLYG|1197|SPDR S&P 600 SMALL CAP GROWTH |75.81
20230822|78464A284|HYMB|70376|SPDR NUVEEN BLOOMBERG HIGH YIE|24.50
20230822|78464A292|PSK|7924|SPDR SER TR SPDR ICE PFD SEC E|32.32
20230822|78464A300|SLYV|1144|SPDR S&P 600 SMALL CAP VALUE E|76.09
20230822|78464A334|BWZ|28564|SPDR BLOOMBERG SHORT TERM INTE|26.48
20230822|78464A359|CWB|108|SPDR BLOOMBERG CONVERTIBLE SEC|68.67
20230822|78464A367|SPLB|26790|SPDR PORTFOLIO LONG TERM CORPO|21.69
20230822|78464A375|SPIB|1304|SPDR PORTFOLIO INTERMEDIATE TE|31.63
20230822|78464A383|SPMB|182019|SPDR SER TR SPDR PORTFOLIO MOR|21.14
20230822|78464A391|EBND|8690|SPDR BLOOMBERG EMERGING MARKET|20.50
20230822|78464A409|SPYG|183|SPDR PORTFOLIO|60.67
20230822|78464A474|SPSB|184980|SPDR PORTFOLIO SHORT TERM CORP|29.32
20230822|78464A490|WIP|103|SPDR SER TR FTSE INTL GOVT INF|40.50
20230822|78464A508|SPYV|415|SPDR PORTFOLIO S&P 500 VALUE E|42.63
20230822|78464A516|BWX|2130|SPDR BLOOMBERG INTERNATIONAL T|21.87
20230822|78464A532|XTN|224|SPDR SER TR S&P TRANSN ETF|80.24
20230822|78464A540|XTL|104|SPDR SER TR S & P TELECOM ETF |73.22
20230822|78464A573|XHS|2144|SPDR S&P HEALTH CARE SERVICES |89.14
20230822|78464A599|XSW|250|SPDR S&P SOFTWARE & SERVICES E|128.57
20230822|78464A607|RWR|10658|SPDR DOW JONES REIT ETF|87.16
20230822|78464A631|XAR|1068|SPDR S&P AEROSPACE & DEFENSE E|119.75
20230822|78464A649|SPAB|6865|SPDR PORTFOLIO AGGREGATE BOND |24.62
20230822|78464A656|SPIP|19266|SPDR SER TR SPDR PORTFOLIO TIP|25.05
20230822|78464A664|SPTL|704|SPDR PORTFOLIO LONG TERM TREAS|27.18
20230822|78464A672|SPTI|15921|SPDR SER TR SPDR PORTFOLIO INT|27.73
20230822|78464A698|KRE|369911|SPDR S&P REGIONAL BANKING ETF |44.45
20230822|78464A706|DGT|168|SPDR GLOBAL DOW ETF|111.30
20230822|78464A714|XRT|52741|SPDR SERIES TR SPDR S&P RETAIL|64.35
20230822|78464A722|XPH|18803|SPDR SER TR SPDR S&P PHARMACEU|43.00
20230822|78464A755|XME|27271|SPDR SER TR SPDR S&P METALS & |50.89
20230822|78464A763|SDY|30|SPDR SERIES TR SPDR S&P DIVIDE|120.59
20230822|78464A771|KCE|19|SPDR S&P CAPITAL MARKETS ETF|86.95
20230822|78464A789|KIE|752|SPDR S&P INSURANCE ETF|41.76
20230822|78464A797|KBE|12325|SPDR S&P BANK ETF|38.68
20230822|78464A805|SPTM|40623|SPDR PORTFOLIO S&P 1500 COMPOS|53.95
20230822|78464A821|MDYG|906|SPDR S&P 400 MID CAP GROWTH ET|71.12
20230822|78464A839|MDYV|55|SPDR S&P 400 MID CAP VALUE ETF|67.29
20230822|78464A847|SPMD|8205|SPDR PORTFOLIO|45.25
20230822|78464A854|SPLG|12015|SPDR PORTFOLIO S&P 500 ETF (MA|51.68
20230822|78464A862|XSD|8193|SPDR TR SER SPDR S&P SEMICONDU|205.23
20230822|78464A870|XBI|6978|SPDR SER TR SPDR S&P BIOTECH E|78.39
20230822|78464A888|XHB|12384|SPDR SERIES TR SPDR S&P HOMEBU|78.98
20230822|78467J100|SSNC|909|SS&C TECH HLDGS INC COM STK (D|55.07
20230822|78467V103|RLY|465|SSGA ACTIVE ETF TR|26.94
20230822|78467V202|INKM|271|SSGA ACTIVE ETF TR|29.61
20230822|78467V400|GAL|411|SSGA ACTIVE ETF TR|39.29
20230822|78467V608|SRLN|19|SSGA ACTIVE TRUST|41.79
20230822|78467V707|ULST|4534|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20230822|78467V848|TOTL|39696|SSGA ACTIVE ETF TR SPDR DOBLEL|39.17
20230822|78467X109|DIA|129|SPDR DOW JONES INDL AVERAGE ET|344.67
20230822|78467Y107|MDY|583|SPDR S&P MIDCAP 400 ETF TR UTS|471.76
20230822|78468R101|SPTS|132|SPDR PORTFOLIO SHORT TERM TREA|28.72
20230822|78468R127|XWEB|2|SPDR SER TR S&P INTERNET ETF|73.87
20230822|78468R200|FLRN|7042|SPDR BLOOMBERG INVESTMENT GRAD|30.65
20230822|78468R408|SJNK|156134|SPDR BLOOMBERG SHORT TERM HIGH|24.51
20230822|78468R473|NZUS|61|SPDR SER TR MSCI USA CLIMATE P|24.73
20230822|78468R499|LQIG|2|SPDR SER TR MARKETAXESS INVT G|91.74
20230822|78468R515|EMHC|27|SPDR BLOOMBERG EMERGING MARKET|22.97
20230822|78468R531|EFIV|2221|SPDR SER TR SPDR S&P 500 ESG E|42.75
20230822|78468R549|XES|611|SPDR SER TR SPDR S&P OIL & GAS|91.72
20230822|78468R556|XOP|434712|SPDR SER TR OIL & GAS EXPLORAT|148.05
20230822|78468R622|JNK|744845|SPDR BLOOMBERG HIGH YIELD BOND|90.87
20230822|78468R630|ROKT|50|SPDR S&P KENSHO FINAL FRONTIER|41.59
20230822|78468R648|KOMP|5174|SPDR S&P KENSHO NEW ECONOMIES |41.88
20230822|78468R655|CNRG|257|SPDR S&P KENSHO CLEAN POWER ET|73.93
20230822|78468R663|BIL|5939|SPDR BLOOMBERG 1-3 MONTH T-BIL|91.69
20230822|78468R705|MMTM|56|SPDR SER TR S&P 1500 MOMENTUM |184.04
20230822|78468R721|TFI|25|SPDR NUVEEN BLOOMBERG MUNICIPA|45.13
20230822|78468R739|SHM|6351|SPDR NUVEEN BLOOMBERG SHORT TE|46.74
20230822|78468R747|SHE|170|SPDR SER TR MSCI USA GENDER DI|87.38
20230822|78468R770|ONEY|2204|SPDR SER TR RUSSELL 1000 CORE |95.29
20230822|78468R804|LGLV|296|SPDR SSGA US LARGE CAP LOW VOL|137.79
20230822|78468R853|SPSM|10483|SPDR PORTFOLIO S&P 600 SMALL C|38.30
20230822|78468R861|TIPX|3482|SPDR BLOOMBERG 1-10 YEAR TIPS |18.18
20230822|78468R887|SMLV|44|SPDR SSGA US SMALL CAP LOW VOL|103.86
20230822|78469C103|SP|46|SP PLUS|39.74
20230822|78470E205|EEMX|574|SPDR IDX SHS FDS MSCI EMERGING|29.38
20230822|78470P200|STOT|456|SPDR DOUBLELINE SHORT DURATION|46.39
20230822|78470P408|XLSR|1627|SSGA ACTIVE TR SPDR SSGA US SE|42.57
20230822|78470P507|FISR|1504|SSGA ACTIVE TR SPDR SSGA FIXED|25.07
20230822|78470P705|MBND|1184|SSGA ACTIVE TR SPDR NUVEEN MUN|26.52
20230822|78470P846|HYBL|16118|SSGA ACTIVE TR SPDR BLACKSTONE|27.55
20230822|78471E105|SKYX|35|SKYX PLATFORMS CORP. COMMON ST|1.90
20230822|78471G100|SOLCF|480|SOL GLOBAL INVTS CORP COM(CANA|0.12
20230822|78473E103|SPXC|29|SPX TECHNOLOGIES INC COM|78.14
20230822|784730103|SSRM|25946|SSR MNG INC|14.19
20230822|78478P889|GJP|110|SYNTHETIC FXD INCOME SEC, INC.|25.02
20230822|78518H202|BRW|4561|SABA CAP INCOME & OPP FD SHS N|7.69
20230822|785688102|SBR|1173|SABINE ROYALTY TR UT BI|65.22
20230822|78573L106|SBRA|4298|SABRA HEALTH CARE REIT INC|11.98
20230822|78573M104|SABR|567836|SABRE CORPORATION COMMON STOCK|5.21
20230822|78573M203|SABRP|31605|SABRE CORP MANDATORY PFD CONV |74.20
20230822|78577G103|SPGC|50446|SACKS PARENTE GOLF INC COM(DE)|2.76
20230822|78590A109|SACH|4289|SACHEM CAP CORP COM|3.32
20230822|78590A505|SACHPRA|7|SACHEM CAP CORP PFD SER A WI|20.55
20230822|78590A604|SCCD|2860|SACHEM CAP CORP NT DTD12/20/21|21.83
20230822|78590A877|SCCG|475|SACHEM CAP CORP NT 08.000% 09/|23.52
20230822|78643B500|ALAR|910|SAFE T GROUP LTD SPONSORED ADR|2.42
20230822|78646V107|SAFE|1500|SAFEHOLD INC COM|20.49
20230822|78648T100|SAFT|235|SAFETY INS GROUP INC|69.41
20230822|786584102|SAFRY|409|SAFRAN S A SPONSORED ADR (FRAN|39.57
20230822|78661R106|SAGA|1799|SAGALIAM ACQUISITION CORP COM |11.00
20230822|78667J108|SAGE|4348|SAGE THERAPEUTICS INC COM|19.63
20230822|78667T106|SGPTF|1613|SAGE POTASH CORP COM (CAN)|0.21
20230822|786700104|SGMT|292|SAGIMET BIOSCIENCES INC SER A |12.31
20230822|78709Y105|SAIA|94|SAIA INC COM STK|407.84
20230822|790014104|LRDJF|64|ST JAMES GOLD CORP (CANADA)|0.14
20230822|790148100|JOE|147|ST.JOE COMPANY(THE)|58.41
20230822|79380Q205|SKAS|211|SAKER AVIATION SVCS INC COM NE|5.55
20230822|79466L302|CRM|64453|SALESFORCE,INC|209.03
20230822|79546E104|SBH|2|SALLY BEAUTY HLDGS INC|10.07
20230822|79547H106|SALRY|4520|SALMAR ASA ADR (NORWAY)|11.34
20230822|79584E107|SFRGY|3424|SALVATORE FERRAGAMO S.P.A. UNS|8.16
20230822|79589L106|IOT|100|SAMSARA INC CL A (DE)|23.73
20230822|79604U107|SMSEY|18|SAMSONITE INTERNATIONAL S.A UN|16.92
20230822|798241105|SJT|10336|SAN JUAN BASIN ROYALTY TR|7.27
20230822|799566104|SANA|9295|SANA BIOTECHNOLOGY INC COM|5.56
20230822|79957L100|SMTI|1|SANARA MEDTECH INC COM (TX)|39.01
20230822|800028102|SRAFF|8942|SANDFIRE RES AMER IN (CANADA) |0.08
20230822|80007P869|SD|5|SANDRIDGE ENERGY INC COM NEW (|16.02
20230822|80013R206|SAND|14753|SANDSTORM GOLD LTD. ORDINARY S|5.14
20230822|800212201|SDVKY|400|SANDVIK AB ADR|18.54
20230822|800677106|SGMO|38288|SANGAMO THERAPEUTICS INC COM|0.92
20230822|80104Q208|SLLDY|3868|SANLAM LTD SPONSORED ADR (SOUT|6.80
20230822|80105N105|SNY|107|SANOFI-ADR|53.71
20230822|801056102|SANM|42|SANMINA CORP COM STK (DE)|54.25
20230822|803021807|SSLZY|2254|SANTOS LTD SPONSORED ADR(AUSTR|5.11
20230822|80303D107|SNWV|68545|SANUWAVE HEALTH INC COM STK (N|0.02
20230822|803054204|SAP|14706|SAP SE ADS (EA REPSTG 1 COM SH|136.71
20230822|80349A877|SAY|207|SARATOGA INVT CORP NT 12/31/27|24.90
20230822|80359A205|STRC|12007|SARCOS TECHNOLOGY & ROBOTICS C|1.20
20230822|803607100|SRPT|31|SAREPTA THERAPEUTICS INC COM S|113.76
20230822|80385Q208|SOAGY|1677|SARTORIUS AG ADR REPSTG 1/5 PR|76.91
20230822|803866300|SSL|4788|SASOL LTD SPONSORED ADR|12.83
20230822|804395101|BFS|17|SAUL CENTERS INC|36.26
20230822|805111101|SVRA|8941|SAVARA INC COM STK (TX)|3.75
20230822|80512Q303|SVFD|2600|SAVE FOODS INC COM PAR $0.0001|0.71
20230822|80516T105|SVRE|151|SAVERONE 2014 LTD ADS REPSTG O|1.10
20230822|806857108|SLB|1236|SCHLUMBERGER LTD|57.44
20230822|80687P106|SBGSY|13569|SCHNEIDER ELECTRIC SE UNSPONSO|33.81
20230822|80689H102|SNDR|70|SCHNEIDER NATL INC CL B COM|29.27
20230822|807066105|SCHL|1|SCHOLASTIC CORP|42.76
20230822|80810D103|SDGR|1904|SCHRODINGER INC COM (DE)|36.70
20230822|808513105|SCHW|46|SCHWAB CHARLES CORP|59.40
20230822|808513600|SCHWPRD|4178|SCHWAB CHARLES CORP NEW DP SHS|24.27
20230822|808513865|SCHWPRJ|101|SCHWAB CHARLES CORP DEP SHS RE|19.26
20230822|808524102|SCHB|840|SCHWAB STRATEGIC TR US BROAD M|51.17
20230822|808524201|SCHX|30462|SCHWAB STRATEGIC TR US LARGE-C|51.90
20230822|808524300|SCHG|1606|SCHWAB STRATEGIC TR US LARGE-C|73.95
20230822|808524409|SCHV|238|SCHWAB STRATEGIC TR US LARGE-C|66.76
20230822|808524508|SCHM|31467|SCHWAB STRATEGIC U.S. MID-CAP |69.88
20230822|808524607|SCHA|689|SCHWAB STRATEGIC TR US SMALL-C|43.14
20230822|808524631|SCYB|1604|SCHWAB STRATEGIC TR HIGH YIELD|50.26
20230822|808524649|SCMB|444|SCHWAB STRATEGIC TR MUN BD ETF|50.71
20230822|808524664|SAEF|179|SCHWAB STRATEGIC TR ARIEL ESG |21.30
20230822|808524672|SCHY|1100|SCHWAB STRATEGIC TR INTL DIVID|23.19
20230822|808524680|SCHQ|2219|SCHWAB STRATEGIC TR LONG-TERM |32.94
20230822|808524698|SCHI|152002|SCHWAB STRATEGIC TR 5 -10 YR C|42.75
20230822|808524706|SCHE|319|SCHWAB STRATEGIC TR US EMERGIN|24.17
20230822|808524722|SCHK|6475|SCHWAB STRATEGIC TR 1000 INDEX|42.36
20230822|808524730|FNDE|461752|SCHWAB FUNDAMENTAL EMERGING MK|26.10
20230822|808524748|FNDC|11798|SCHWAB FUNDAMENTAL INTL SMALL |32.70
20230822|808524755|FNDF|5392|SCHWAB FUNDAMENTAL INTL LARGE |31.63
20230822|808524763|FNDA|19160|SCHWAB FUNDAMENTAL U S SMALL C|50.09
20230822|808524771|FNDX|5879|SCHWAB FUNDAMENTAL U S LARGE C|57.34
20230822|808524789|FNDB|36587|SCHWAB FUNDAMENTAL U S BROAD M|56.52
20230822|808524805|SCHF|2035|SCHWAB STRATEGIC TR INTL EQTY |34.52
20230822|808524839|SCHZ|3236|SCHWAB US AGGREGATE BOND ETF|44.80
20230822|808524847|SCHH|4768|SCHWAB STRATEGIC U.S. REIT ETF|18.63
20230822|808524854|SCHR|21|SCHWAB INTERMEDIATE-TERM US TR|48.29
20230822|808524862|SCHO|1899|SCHWAB SHORT-TERM US TREASURY |47.91
20230822|808524870|SCHP|868|SCHWAB STRATEGIC US TIPS ETF|51.01
20230822|808524888|SCHC|1090|SCHWAB STRATEGIC TR INTL SMALL|33.09
20230822|808541106|MATV|388|MATIV HOLDINGS, INC.|16.99
20230822|808625107|SAIC|171|SCIENCE APPLICATIONS INTL CORP|115.98
20230822|808644108|SNCE|6222|SCIENCE 37 HLDGS INC COM|0.32
20230822|80874P109|LNW|13|LIGHT & WONDER, INC. COMMON ST|73.84
20230822|80880W106|SCLX|136081|SCILEX HLDG CO COM|3.45
20230822|80880W114|SCLXW|6710|SCILEX HLDG CO WT EXP|1.01
20230822|809087109|SCPL|123|SCIPLAY CORP CL A (NV)|22.67
20230822|809185101|SCVFF|30|SCOTCH CREEK VENTURE INC COM(C|0.10
20230822|810186106|SMG|51140|SCOTTS MIRACLE-GRO COMPANY|49.80
20230822|810648105|SCPH|2031|SCPHARMACEUTICALS INC COM|7.91
20230822|811054402|SSP|645|E.W. SCRIPPS COM NEW CL A COM |8.16
20230822|811246107|SCU|50042|SCULPTOR CAP MGMT CL A (DE)|11.81
20230822|811292200|SCYX|397|SCYNEXIS INC COMMON STOCK NEW |3.09
20230822|81141R100|SE|1217|SEA LTD ADR (CYM)|38.67
20230822|811699404|SEAC|897|SEACHANGE INTL INC COM NEW|4.91
20230822|811707801|SBCF|6414|SEACOAST BKG CORP FLA|23.01
20230822|811733104|SFRX|93375|SEAFARER EXPLORATION CORP. COM|.
20230822|811916105|SA|61|SEABRIDGE GOLD INC|11.29
20230822|81211K100|SEE|18820|SEALED AIR CORP(NEW)|34.15
20230822|81256L104|ICU|780|SEASTAR MED HLDG CORP COM|0.27
20230822|81282V100|SEAS|148|SEAWORLD ENTERTAINMENT, INC CO|49.48
20230822|813113206|SOMLY|4234|SECOM LTD ADR|17.31
20230822|81369Y100|XLB|99361|SELECT SECTOR SPDR FD-MATERIAL|80.84
20230822|81369Y209|XLV|2224|SELECT SECTOR SPDR FUND-HEALTH|133.67
20230822|81369Y308|XLP|187|CONSUMER STAPLES SECTOR SPDR|72.53
20230822|81369Y407|XLY|167535|SELECT SECTOR SPDR-CONSUMER DI|164.53
20230822|81369Y506|XLE|23900|ENERGY SECTOR SPDR|88.25
20230822|81369Y605|XLF|679860|FINANCIAL SECTOR SPDR|33.94
20230822|81369Y704|XLI|1113040|INDUSTRIAL SECTOR SPDR|106.11
20230822|81369Y803|XLK|48981|TECHNOLOGY SECTOR SPDR|168.11
20230822|81369Y852|XLC|3746|SELECT SECTOR SPDR TR COMMUNIC|65.53
20230822|81369Y860|XLRE|19373|SELECT SECTOR SPDR TR REAL EST|35.88
20230822|81369Y886|XLU|145165|UTILITIES SECTOR SPDR|63.09
20230822|814785309|SNFCA|24932|SECURITY NATL FINL CRP-A-NEW- |7.79
20230822|81572A105|SKLTY|369|SEEK LTD UNSPON ADR (AU)|29.65
20230822|81577F109|SEEL|2053|SEELOS THERAPEUTICS INC COM (N|1.22
20230822|81589A205|SEIM|6928|SEI EXCHANGE TRADED FDS ENHNCD|25.66
20230822|81607F103|SWISF|4991|SEKUR PRIVATE DATA LTD COM(CAN|0.08
20230822|81607R107|SKSUY|2263|Sekisui Chemical Co Ltd Unspon|75.00
20230822|816078307|SKHSY|347|SEKISUI HOUSE LTD SPONS ADR|19.57
20230822|81619Q105|SEM|10116|SELECT MEDICAL HOLDINGS CORPOR|28.52
20230822|816212104|SELB|80103|SELECTA BIOSCIENCES INC COM|1.15
20230822|816307300|SLQT|41188|SELECTQUOTE, INC.|1.34
20230822|81642T209|SLS|6038|SELLAS LIFE SCIENCES GROUP INC|1.48
20230822|81663L200|WGS|880|GENEDX HLDGS CORP CL A NEW|4.64
20230822|81684M104|SMLR|41|SEMLER SCIENTIFIC INC COM STK |26.67
20230822|816850101|SMTC|2|SEMTECH CORP|25.35
20230822|816851109|SRE|16110|SEMPRA COM (CA)|142.22
20230822|816851604|SREA|4619|SEMPRA JR SUB NT 05.750% 07/01|23.95
20230822|81686C104|SEMR|311|SEMRUSH HLDGS INC CL A (DE)|8.79
20230822|81689T104|ASAI|8052|SENDAS DISTRIBUIDORA S A|13.25
20230822|817070501|SENEA|168|SENECA FOODS CORP CL-A|50.72
20230822|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|58.10
20230822|81727U105|SENS|24833|SENSEONICS HLDGS INC (DE)|0.53
20230822|81728J109|SRTS|2356|SENSUS HEALTHCARE INC COM|3.16
20230822|81728V102|SNBH|8112|SENTIENT BRANDS HLDGS INC|0.05
20230822|81734C106|SQL|552|SEQLL INC COM (DE)|0.30
20230822|81750R102|MCRB|5694|SERES THERAPEUTICS INC COM|3.57
20230822|81752R100|SRG|2696|SERITAGE GROWTH PPTYS CL A COM|7.66
20230822|81752R308|SRGPRA|21|SERITAGE GROWTH PPTYS|23.71
20230822|81752T486|CLOX|1475|SERIES PORTFOLIOS TR PANAGRAM |25.20
20230822|81752T510|NANC|174|SERIES PORTFOLIOS TR UNUSUAL W|27.64
20230822|81752T528|CLOZ|6601|SERIES PORTFOLIOS TR PANAGRAM |26.03
20230822|81752T536|ADPV|887|SERIES PORTFOLIOS TR ADAPTIV S|24.33
20230822|81752T544|SANE|4|SERIES PORTFOLIOS TR SUBVERSIV|23.97
20230822|81752T569|DKRB|11|SERIES PORTFOLIOS TR SUBVERSIV|22.01
20230822|81752T619|ICAP|395|SERIES PORTFOLIOS TR INFRACAP |23.38
20230822|817565104|SCI|403|SERVICE CORP INTL|62.07
20230822|81761L102|SVC|2099|SERVICE PPTYS TR COM SH BEN IN|8.14
20230822|81762P102|NOW|4930|SERVICENOW INC COM|554.70
20230822|817732100|SVT|228|SERVOTRONICS INCORPORATED|11.71
20230822|81783H105|SVNDY|14|Seven & I Holdings Co Ltd Unsp|20.44
20230822|81784E101|SEVN|1358|SEVEN HILLS RLTY TR COM|10.74
20230822|81807M205|YQ|125|17 ED & TECHNOLOGY GROUP INC A|0.84
20230822|81814P209|STRNY|158|SEVERN TRENT PLC SPONSORED ADR|29.20
20230822|818800104|SGSOY|15294|SGS SA ADR (SWITZERLAND)|9.08
20230822|819047101|SHAK|103|SHAKE SHACK INC CL A (DE)|68.59
20230822|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230822|81947T201|SHPW|399|SHAPEWAYS HLDGS INC COM NEW (D|2.96
20230822|81948W104|SHCR|9181|SHARECARE, INC. CLASS CL A (DE|1.03
20230822|82003F101|STSS|50|SHARPS TECHNOLOGY INC COM(WY) |0.80
20230822|82312B106|SHEN|425|SHENANDOAH TELECOMM CO.|22.45
20230822|82322R109|SHZHY|2358|SHENZHOU INTL GROUP HLDGS LTD |9.44
20230822|824348106|SHW|110|SHERWIN-WILLIAMS CO|270.38
20230822|82452J109|FOUR|6989|SHIFT4 PAYMENTS, INC. CL A|54.22
20230822|82452T305|SFT|647|SHIFT TECHNOLOGIES INC CL A NE|1.29
20230822|82455C101|SMNNY|170|SHIMANO INC ADR (JPY)|14.57
20230822|824551105|SHECY|425|Shin-Etsu Chemical Co Ltd Unsp|15.59
20230822|824567309|SISI|23462|SHINECO, INC. COMMON STOCK|0.19
20230822|824667109|SGIOY|1194|Shionogi & Co Ltd Unsponsored |10.77
20230822|824841407|SSDOY|2362|SHISEIDO CO LTD SPON ADR|41.27
20230822|824889109|SCVL|1|SHOE CARNIVAL INC (IN)|24.21
20230822|82489T104|SWAV|878|SHOCKWAVE MED INC COM (DE)|219.75
20230822|82489W107|SHLS|6536|SHOALS TECHNOLOGIES GROUP INC |19.12
20230822|825064108|SAEYY|151|REDCARE PHARMACY N.V. AMERICAN|11.69
20230822|82509L107|SHOP|26081|SHOPIFY INC CL A (CDA)|53.93
20230822|82537G112|SUACWS|2139|SHOULDERUP TECHNOLOGY ACQ.CORP|0.05
20230822|825690100|SSTK|2948|SHUTTERSTOCK INC|41.66
20230822|825698103|SHYF|261|SHYFT GROUP INC|15.41
20230822|825704109|SIBN|190|SI-BONE INC COM (DE)|21.28
20230822|82575P107|SBSW|172604|SIBANYE STILLWATER LTD SPONS A|6.25
20230822|826165102|SIDU|54831|SIDUS SPACE INC CL A COM (DE) |0.16
20230822|826176109|SIEB|399|SIEBERT FINL CORP|2.09
20230822|82620P102|BSRR|1072|SIERRA BANCORP|20.27
20230822|82621A104|SMNEY|16|SIEMENS ENERGY AG ADR(GERMANY,|14.11
20230822|82621J204|SIEN|900|SIENTRA INC COMMON STOCK NEW|2.70
20230822|82622J104|SMMNY|65|SIEMENS HEALTHINEERS AG ADR(GE|24.84
20230822|8263XP104|SMDRF|44302|SIERRA MADRE GOLD & SILVER LTD|0.33
20230822|826546103|SIF|277|SIFCO INDUSTRIES INC|2.71
20230822|82655M107|SIFY|1222|SIFY TECHNOLOGIES LTD ADS|2.04
20230822|826598500|SASI|3355|SIGMA ADDITIVE SOLUTIONS INC C|0.23
20230822|826599102|SGML|109901|SIGMA LITHIUM CORP (CANADA)|34.16
20230822|82661L101|SGMA|810|SIGMATRON INTL INC|5.94
20230822|826917106|SIGA|1231|SIGA TECHNOLOGIES INC|4.73
20230822|826919102|SLAB|100|SILICON LABORATORIES INC|135.57
20230822|827048109|SLGN|85|SILGAN HOLDINGS INC|44.53
20230822|82710M100|SILK|500|SILK RD MED INC COM STK (DE)|21.63
20230822|827124207|SILFF|48846|SILO WELLNESS INC COM NEW(CAN)|.
20230822|827282104|SLTCY|1000|SILTRONIC AG ADR (DEU)|8.50
20230822|827458209|SVBL|10000|SILVER BULL RES INC|0.07
20230822|82767L104|SLVDF|9917|SILVER DOLLAR RES INC (CANADA)|0.21
20230822|828062109|SLVRF|28017|SILVER ONE RES INC COM (CAN)|0.22
20230822|828330100|SVMFF|24945|SILVER VY METALS CORP COM (CA)|0.08
20230822|828334102|VIPRF|88417|SILVER VIPER MINERAL CORP (CAN|0.07
20230822|828341107|AGXPF|2858|SILVER X MNG CORP COM (CAN)|0.15
20230822|82835P103|SVM|13653|SILVERCORP METALS INC COM (CAN|2.52
20230822|82836G102|SBOW|1186|SILVERBOW RES INC COM (DE)|41.99
20230822|82836N107|SBXC|200|SILVERBOX CORP III CL A(DE)|10.17
20230822|828363101|SILV|203929|SILVERCREST METALS INC (CAN)|4.78
20230822|82837P408|SICP|515|SILVERGATE CAP CORP CL A (MD) |0.18
20230822|828730200|SFNC|345|SIMMONS FIRST NATL CRP CL-A|17.71
20230822|828806109|SPG|145|SIMON PROPERTIES GROUP INC|112.72
20230822|82887P209|WINR|12310|SIMPLICITY ESPORTS & GAMING CO|.
20230822|82889N202|SPD|1057|SIMPLIFY EXCH TRAD FDS US EQ P|27.03
20230822|82889N533|QIS|3036|SIMPLIFY EXCHANGE TRADED FDS M|25.40
20230822|82889N541|EQLS|403|SIMPL.EXCH.TRADED FDS SIMPL.MK|24.37
20230822|82889N624|SURI|78|SIMPLIFY EXCHANGE TRADED FDS P|21.13
20230822|82889N632|HIGH|5183|SIMPLIFY EXCHANGE TRADED FDS E|25.01
20230822|82889N657|TUA|3836|SIMPL EXCH TRADED FDS SHT TERM|22.26
20230822|82889N673|MAXI|1|SIMPLIFY EXC TRADED FDS BITCOI|15.13
20230822|82889N699|CTA|20|SIMPLIFY EXCH TRADED FDS SIMPL|26.12
20230822|82889N715|FIG|1021|SIMPLIFY EXCHANGE TRADED FDS S|22.73
20230822|82889N731|EAFD|1015|SIMPLIFY EXC TR DEVELOPED MKTS|19.15
20230822|82889N749|EMGD|1212|SIMPLIFY EXC EMERGING MKTS EQU|17.58
20230822|82889N764|HEQT|507|SIMPLIFY EXCHANGE TRADED FDS H|24.77
20230822|82889N772|PINK|448|SIMPLIFY EXCHANGE TRADED FDS S|26.05
20230822|82889N780|CYA|2302|SIMPLIFY EXCHANGE TRADED FDS T|5.61
20230822|82889N798|TYA|120|SIMPLIFY INTERMEDIATE TERM TRE|13.35
20230822|82889N848|SPBC|873|SIMPLIFY EXCH TRAD FDS SIMPLIF|24.45
20230822|82889N855|PFIX|2|SIMPLIFY ETF SIMPLIFY INT RATE|85.49
20230822|82900L102|SMPL|2700|SIMPLY GOOD FOODS CO COM|34.14
20230822|829073105|SSD|65|SIMPSON MANUFACTURING CO INC|152.49
20230822|829214105|SLP|456|SIMULATIONS PLUS INC|46.33
20230822|829242106|SBGI|5543|SINCLAIR INC CL A|13.32
20230822|82929R304|SGAPY|180000|Singapore Telecommunications L|17.20
20230822|82930C106|SINGY|9185|Singapore Airlines Ltd Unspons|10.15
20230822|82933R100|OMIC|3163|SINGULAR GENOMICS SYS INC COM(|0.50
20230822|82936E106|SHKLY|616|Sinotruk Hong Kong Ltd Unspons|97.70
20230822|82937K101|SHTDY|36283|SINOPHARM GROUP CO. LTD UNSPON|13.82
20230822|82938H107|SEUSF|13564|SINTANA ENERGY INC NEW COM (CD|0.28
20230822|829392604|SINT|2050|SINTX TECHNOLOGIES INC COM COM|0.95
20230822|829658301|LEAD|809|SIREN DIVCON LEADERS DIVIDEND |56.35
20230822|82968B103|SIRI|671224|SIRIUS XM HOLDINGS INC,|4.40
20230822|82981J109|SITC|147|SITE CTRS CORP COM NEW|12.79
20230822|82982L103|SITE|685|SITEONE LANDSCAPE SUPPLY INC (|153.24
20230822|82982T106|SITM|45|SITIME CORP COM (DE)|126.25
20230822|83001A102|SIX|135|SIX FLAGS ENTMT CORP NEW COM S|22.14
20230822|83006G104|SXTP|514|60 DEGREES PHARMACEUTICALS INC|1.54
20230822|83011C601|SXNTF|18750|SIXTY NORTH GOLD MNG COM NEW (|0.07
20230822|83012A109|TSLX|1|SIXTH STREET SPECIALTY LENDING|20.09
20230822|83013Q152|SYTAW|71|SIYATA MOBILE INC WT PUR COM E|0.06
20230822|83013Q608|SYTA|1028|SIYATA MOBILE INC COM PAR$ (CA|2.74
20230822|83056P715|SKE|11|SKEENA RES LTD NEW COM PAR $0.|4.80
20230822|830566105|SKX|131|SKECHERS USA INC|51.41
20230822|83066P200|SKIL|9344|SKILLSOFT CORP CL A|1.27
20230822|83067L208|SKLZ|1146|SKILLZ INC CL A NEW|8.51
20230822|830830105|SKY|881|SKYLINE CHAMPION CORPORATION|63.86
20230822|83085C107|SKYH|693|SKY HARBOUR GROUP CORP COM CL |4.47
20230822|83085C115|SKYHWS|377|SKY HARBOUR GROUP CORP WT EXP |0.29
20230822|830879102|SKYW|100|SKYWEST INC|40.44
20230822|83088M102|SWKS|5539|SKYWORKS SOLUTIONS INC|107.04
20230822|83089J108|SKYT|62563|SKYWATER TECHNOLOGY INC COM (D|6.69
20230822|83125X103|SNBR|6366|SLEEP NUMBER CORP COM|23.05
20230822|83175M205|SNN|13|SMITH & NEPHEW PLC ADS(NEW)(RP|27.33
20230822|831754106|SWBI|926|SMITH & WESSON BRANDS INC|12.83
20230822|831865209|AOS|236|SMITH A O CORP|68.86
20230822|83190L208|SMBK|170|SMARTFINANCIAL INC|23.14
20230822|83191H107|SND|100|SMART SAND INC COM|2.00
20230822|83192H106|SDC|23240|SMILEDIRECTCLUB INC CL A|0.53
20230822|83193E102|EM|146|SMART SH GLOBAL LTD ADR (CYM) |0.97
20230822|83193G107|SMRT|2460|SMARTRENT INC|3.36
20230822|83200N103|SMAR|81|SMARTSHEET INC CL A|39.79
20230822|83204U400|SMFL|6070|SMART FOR LIFE INC COM PAR $0.|1.56
20230822|832154207|SMSI|465|SMITH MICRO SOFTWARE INC COM N|1.56
20230822|832156103|SMID|12|SMITH-MIDLAND CORP|20.75
20230822|83238P203|SMGZY|87|SMITHS GROUP PLC SPONSORED ADR|19.81
20230822|832696405|SJM|445|J.M. SMUCKER CO (NEW)|139.73
20230822|83272W106|SMFKY|4990|SMURFIT KAPPA GROUP PLC|39.11
20230822|83301J100|SNAL|16|SNAIL INC COM CL A|1.46
20230822|83303Y105|SNPO|400|SNAP ONE HLDGS CORP COM (DE)|9.75
20230822|833034101|SNA|37|SNAP ON INCORPORATED (HOLDING)|267.19
20230822|83307B101|SNDL|20752|SUNDIAL GROWERS INC COM (CAN) |1.64
20230822|83336J208|LITM|5145|SNOW LAKE RESOURCES LTD. COMMO|1.98
20230822|83342V104|SNWGF|651|SNOWLINE GOLD CORP COM SHS (CA|3.92
20230822|833445109|SNOW|258|SNOWFLAKE INC CL A (DE)|151.88
20230822|833635105|SQM|198|SOCIEDAD QUIMICA Y M CHILE ADS|64.94
20230822|83364L109|SCGLY|133296|SOCIETE GENERALE FRANCE SP ADR|5.61
20230822|83368E200|SCKT|160|SOCKET MOBILE INC COM STK NEW |1.36
20230822|83404D109|SFTBY|76|SOFTBANK GROUP AMERICAN DEPOSI|22.80
20230822|83405K102|SOBKY|72619|SOFTBANK CORP ADR (JAPAN)|11.09
20230822|83406F102|SOFI|52|SOFI TECHNOLOGIES INC|8.29
20230822|83413U100|SLRC|201|SLR INVESTMENT CORP. COMMON ST|15.06
20230822|83417L106|WNDW|9|SOLARWINDOW TECHNOLOGIES INC (|0.03
20230822|83417Q204|SWI|4905|SOLARWINDS CORP COM NEW|10.67
20230822|83417R103|SIRC|1915814|SOLAR INTEGRATED ROOFING CORP |.
20230822|83418M103|SOI|1013|SOLARIS OILFIELS INFRASTRUCTUR|10.81
20230822|8342EP107|XPL|994|SOLITARIO RESOURCES CORP.|0.61
20230822|834203309|SLNO|171|SOLENO THERAPEUTICS INC COM PA|4.41
20230822|83422E204|SLDB|459|SOLID BIOSCIENCES INC COM NEW(|3.77
20230822|83422N105|SLDP|58|SOLID PWR INC COM CL A (CO)|2.14
20230822|834223505|SNGX|280|SOLIGENIX INC COM PAR $.001 NE|0.45
20230822|83439G200|SLNFF|10000|SOLUTION FINL INC COM (CANADA)|0.18
20230822|83444K105|SLGC|53673|SOMALOGIC INC CL A COM (DE)|2.02
20230822|83445W108|SMAGF|3677|SOMA GOLD CORP COM (CAN)|0.49
20230822|835126103|SOME|1|SOMERSET TRUST HOLDING CO|41.00
20230822|83540J101|SMPNY|467|SOMPO HOLDINGS, INC. AMERICAN |21.10
20230822|83542D102|SOND|696|SONDER HLDGS INC|0.50
20230822|835431107|SONX|1333|SONENDO INC COM|1.05
20230822|83545G102|SAH|164|SONIC AUTOMOTIVE INC CL A|51.45
20230822|83546A203|SKHHY|237|SONIC HEALTHCARE LTD (AUSTRALI|20.50
20230822|83548R204|SONN|314|SONNET BIOTHERAPEUTICS HLDGS I|0.30
20230822|83558L204|SNOA|230|SONOMA PHARMACEUTICALS INC COM|0.83
20230822|83569C102|SONVY|1879|Sonova Holding AG Unsponsored |53.20
20230822|835699307|SONY|15702|SONY GROUP CORPORATION|82.58
20230822|83587F202|SRNEQ|220454|SORRENTO THERAPEUTICS, INC.|0.17
20230822|83587W205|SOS|1525|SOS LTD SPONSORED ADR NEW (CYM|8.95
20230822|83601L102|SHC|200|SOTERA HEALTH CO COM (DE)|16.42
20230822|836100107|SOUN|145781|SOUNDHOUND AI INC CL A (DE)|2.36
20230822|836100115|SOUNW|100|SOUNDHOUND AI INC WT EXP(DE)04|0.48
20230822|836144105|SOR|990|SOURCE CAPITAL INC|38.68
20230822|83636T104|SABK|359|SOUTH ATLANTIC BANCSHARES INC |10.40
20230822|840441109|SSB|442|SOUTHSTATE CORP COM STK (SC)|71.68
20230822|842434300|SOCGP|35|SOUTHERN CALIF GAS CO 6% PFD-A|25.39
20230822|842587404|SOJC|3057|SOUTHERN CO SER 2017B JR SUB N|24.09
20230822|84265V105|SCCO|3252|SOUTHERN COPPER CORPORATION CO|78.58
20230822|843380106|SMBC|187|SOUTHERN MISSOURI BANCORP INC |44.62
20230822|84445C100|SLND|72159|SOUTHLAND HLDGS INC COM|6.34
20230822|84470P109|SBSI|264|SOUTHSIDE BANCSHARES INC|30.43
20230822|84473L105|SOUHY|2412|SOUTH32 LTD SPONSORED ADR(AUST|11.96
20230822|844741108|LUV|1226|SOUTHWEST AIRLINES CO|31.92
20230822|844895102|SWX|1|SOUTHWEST GAS HOLDINGS, INC. (|63.86
20230822|845467109|SWN|7183|SOUTHWESTERN ENERGY CO (DELAWA|6.70
20230822|84612U107|SOVO|1641|SOVO BRANDS INC COM (DE)|22.53
20230822|847215100|SPTN|11003|SPARTANNASH CO COM STK (MI)|22.82
20230822|84752X101|SPTY|1|SPECIFICITY INC COM|1.01
20230822|847577103|EDTXF|3528|SPECTRAL MED INC COM (CANADA) |0.26
20230822|84761R103|SEPJY|232|SPECTRIS PLC UNSPON ADR (UK)|20.92
20230822|84790A105|SPB|17663|SPECTRUM BRANDS HLDGS INC NEW |79.65
20230822|84833T103|SPRO|170|SPERO THERAPEUTICS INC COM|1.28
20230822|84840P102|SPEYF|26300|SPEY RES CORP (CANADA)|0.03
20230822|84841L407|ANY|11518|SPHERE 3D CORP NEW COM NO PAR |1.41
20230822|848550208|SPND|156|SPINDLETOP OIL & GAS CO-NEW|2.26
20230822|848560108|SPIR|81129|SPIRE GLOBAL INC CL A COM (DE)|0.65
20230822|84857L101|SR|34|SPIRE INC COM|58.90
20230822|84857L309|SRPRA|153|SPIRE INC DEP SHS REPSTG 1/100|23.13
20230822|848574109|SPR|10495|SPIRIT AEROSYSTEMS HLDGS INC C|21.62
20230822|848577102|SAVE|46017|SPIRIT AIRLS INC COM|16.67
20230822|84858T202|FFIU|1865|SPINNAKER ETF SER UVA UNCONSTR|21.13
20230822|84858T509|TWIO|992|SPINNAKER ETF SER TRAJAN WEALT|8.57
20230822|84860W300|SRC|324|SPIRIT RLTY CAPITAL INC (NEW) |37.64
20230822|84862C112|SBEVWS|28566|SPLASH BEVERAGE GROUP INC WT E|0.11
20230822|84862C203|SBEV|14359|SPLASH BEVERAGE GROUP INC|0.71
20230822|84863T106|SPOK|680|SPOK HOLDINGS INC, COM STK|12.88
20230822|848637104|SPLK|61|SPLUNK INC COM STK (DE)|98.60
20230822|84920Y106|SPWH|30|SPORTSMAN'S WAREHOUSE HOLDINGS|6.15
20230822|85205L107|SWTX|2074|SPRINGWORKS THERAPEUTICS INC C|27.75
20230822|852066208|SII|4755|SPROTT INC COM NEW(CAN)|32.53
20230822|85207H104|PHYS|1400|SPROTT PHYSICAL GOLD TRUST UNI|14.76
20230822|85207K107|PSLV|1828|SPROTT PHYSICAL SILVER TR UIT |8.00
20230822|85207Q104|SPPP|603|SPROTT PHYSICAL PLATINUM AND|10.81
20230822|85208M102|SFM|3675|SPROUTS FMRS MKT INC COM STK (|39.17
20230822|85208P303|URNM|1848|SPROTT FDS TR URANIUM MINERS E|37.15
20230822|85208P402|SETM|1539|SPROTT FDS TR ENERGY TRANSITIO|17.21
20230822|85208P501|COPJ|25|SPROTT FDS TR JR COPPER MINERS|18.56
20230822|85208P600|NIKL|5|SPROTT FDS TR NICKEL MINERS ET|19.97
20230822|85208P808|URNJ|1944|SPROTT FDS TR JUNIOR URANIUM M|18.53
20230822|85208R101|CEF|2473|SPROTT PHYSICAL GOLD & SILVER |17.93
20230822|85208T107|CXM|13340|SPRINKLR INC CL A (DE)|14.29
20230822|85210A104|SRUUF|167|SPROTT PHYSICAL URAN (CANADA) |13.80
20230822|85210B102|SGDM|1|SPROTT ETF TR GOLD MINERS ETF |23.68
20230822|852234103|SQ|1089|BLOCK,INC CLASS A COM STK|57.56
20230822|85235Q100|SXOOF|1010|ST GEORGES ECO-MNG C (CANADA) |0.07
20230822|85236P101|SLNG|52144|STABILIS SOLUTIONS, INC. COMMO|5.24
20230822|85237B101|SRM|6805|SRM ENTMT INC COM|2.28
20230822|852387505|STAF|1325|STAFFING 360 SOLUTIONS INC COM|0.90
20230822|85254J102|STAG|489|STAG INDL INC USA|34.96
20230822|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230822|853118206|SGBLY|7083|STANDARD BANK GROUP LTD SPONSO|10.27
20230822|853254100|SCBFY|5656|STANDARD CHARTERED PLC ADR (UK|18.67
20230822|853606101|SLI|332|STANDARD LITHIUM LTD (CANADA) |3.51
20230822|853666105|SMP|145|STANDARD MTR PRODS INC|36.55
20230822|854231107|SXI|145|STANDEX INTERNATIONAL CORP|155.43
20230822|85472N109|STN|672|STANTEC INC. COM|65.13
20230822|855078101|STAL|211002|STAR ALLIANCE INTL C|.
20230822|85512C105|SGU|23|STAR GROUP L.P|11.93
20230822|85512G106|STHO|72|STAR HLDGS SHS BEN INT|13.35
20230822|85513Q103|STRR|42345|STAR EQUITY HLDGS INC|0.98
20230822|85521B742|AGOX|6085|STARBOARD INVT TR|23.08
20230822|85521B759|RHTX|127|STARBOARD INVT TR RH TACTICAL |13.30
20230822|855244109|SBUX|220|STARBUCKS CORPORATION|96.46
20230822|85525T202|SHVLF|5000|STARCORE INTL MINES LTD COM NE|0.09
20230822|85526F201|STCB|15000|STARCO BRANDS, INC. CLASS A CO|0.17
20230822|855563102|SPHRY|1588|STARPHARMA HLDGS LTD SPONS ADR|1.05
20230822|85571B105|STWD|3141|STARWOOD PROPERTY TRUST, INC|19.43
20230822|857477103|STT|3069|STATE STREET CORP|67.42
20230822|857477608|STTPRD|4|STATE STR CORP DEP SHS REPSTG |25.20
20230822|858098205|STCN|382|STEEL CONNECT INC COM NEW|10.41
20230822|858119100|STLD|1868|STEEL DYNAMICS INC|103.86
20230822|858535107|SLNLY|12|Stella International Holdings |9.95
20230822|858568108|SCM|23|STELLUS CAP INVT CORP COM STK |14.12
20230822|858586100|SCL|1|STEPAN COMPANY|86.66
20230822|85859N102|STEM|1710|STEM INC COM (DE)|5.20
20230822|85859W102|STEK|12489|STEMTECH CORP COM (NV)|0.04
20230822|858912108|SRCL|1045|STERICYCLE INC|43.46
20230822|858927106|STEL|522|STELLAR BANCORP INC|22.62
20230822|85914M107|STEP|593|STEPSTONE GROUP INC CL A|29.21
20230822|85917T109|STER|21453|STERLING CHECK CORP COM (DE)|14.32
20230822|85917W102|SBT|750|STERLING BANCORP INC|6.10
20230822|859241101|STRL|16|STERLING INFRASTRUCTURE INC. C|77.41
20230822|860630607|SFB|786|STIFEL FINL CORP SR NT (DE)|19.91
20230822|860630862|SFPRD|2794|STIFEL FINL CORP|15.87
20230822|860630870|SFPRC|403|STIFEL FINL CORP DEP SHS REPST|23.06
20230822|86074L103|PGEZF|400|STILLWATER CRITICAL MINERALS|0.13
20230822|860897107|SFIX|16|STITCH FIX INC|3.77
20230822|861012102|STM|170266|STMICROELECTRONICS N.V.|46.87
20230822|86150R107|STOK|4277|STOKE THERAPEUTICS INC COM|5.58
20230822|86164T107|EDF|3749|VIRTUS STONE HARBOR EMERGING M|4.49
20230822|861780104|BANX|462|ARROWMARK FINANCIAL CORP. COM |16.66
20230822|86183P102|SRI|415|STONERIDGE INC|21.14
20230822|861896108|SNEX|162|STONEX GROUP INC|98.92
20230822|86210M106|SEOAY|6608|STORA ENSO OYJ, ADS(RP 1 SR R)|11.88
20230822|86272A206|SSKN|7245|STRATA SKIN SCIENCES INC COM S|0.68
20230822|862759107|SMDZF|4931|STRATEGIC METALS LTD NEW|0.18
20230822|86280R506|HNDL|675|STRATEGY SHS|19.60
20230822|86280R803|SSUS|2387|STRATEGY SHS DAY HAGAN/NED DAV|35.00
20230822|86280R829|SSXU|122|STRATEGY SHS DAY HAGAN/NED DAV|26.59
20230822|86280R878|GLDB|6|STRATEGY SHS|18.58
20230822|86312E200|GJO|255|STRATS TR FOR WAL MART STORES |24.89
20230822|863121208|GJR|83|STRATS TR FOR PROCTOR & GAMBLE|25.10
20230822|86323X106|STRM|1797|STREAMLINE HEALTH SOLUTIONS, I|1.16
20230822|86337R202|SDIG|3903|STRONGHOLD DIGITAL MNG INC COM|5.50
20230822|86366E106|GPCR|21|STRUCTURE THERAPEUTICS INC SPO|29.01
20230822|863667101|SYK|118|STRYKER CORP|276.24
20230822|863685202|SNAX|191|STRYVE FOODS INC CL A NEW|3.90
20230822|86389T106|MSC|189|STUDIO CITY INTL HLDGS LTD|6.62
20230822|864323100|SUBCY|27269|SUBSEA 7 S A SPONSORED ADR|12.76
20230822|864482104|SPH|1652|SUBURBAN PROPANE PARTNERS L.P.|14.62
20230822|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230822|865612105|SOMMY|116|Sumitomo Chemical Co Ltd Unspo|13.39
20230822|86562M209|SMFG|22468|SUMITOMO MITSUI FINANCIAL GROU|8.62
20230822|86562X106|SUTNY|693|SUMITOMO MITSUI TR HLDGS INC S|3.48
20230822|86563T104|SMMYY|833|SUMITOMO METAL MINING CO LTD U|7.40
20230822|86565E105|SSVRF|7184|SUMMA SILVER CORP (CANADA)|0.35
20230822|86606G101|SMMF|359|SUMMIT FINANCIAL GR INC|23.79
20230822|866082100|INN|1865|SUMMIT HOTEL PPTYS INC COM STK|5.53
20230822|86614U100|SUM|3973|SUMMIT MATLS INC CL A|36.01
20230822|86627T108|SMMT|2410|SUMMIT THERAPEUTICS INC|1.92
20230822|86633R302|WISA|387|WISA TECHNOLOGIES INC|1.03
20230822|866674104|SUI|114|SUN COMMUNITIES INC|119.60
20230822|866683105|SNCY|29|SUN CTRY AIRLS HLDGS INC COM (|14.86
20230822|86676H302|SUHJY|86|SUN HUNG KAI PPTY LTD SP ADR|11.16
20230822|866796105|SLF|8389|SUN LIFE FINANCIAL INC|47.27
20230822|86686Y105|SNPW|23262|SUN PAC HLDGS CORP|.
20230822|86722A103|SXC|3|SUNCOKE ENERGY INC COM STK (DE|9.04
20230822|867224107|SU|71135|SUNCOR ENERGY INC (NEW)|32.73
20230822|86738J106|SUNL|672134|SUNLIGHT FINL HLDGS INC CL A (|0.11
20230822|86738J114|SUNLWS|209|SUNLIGHT FINL HLDGS INC WT EXP|0.01
20230822|86740P207|STG|448|SUNLANDS TECHNOLOGY GROUP SPON|6.86
20230822|86745K104|NOVA|184014|SUNNOVA ENERGY INTL INC. COM|12.73
20230822|8676EP108|STKL|17730|SUNOPTA INC|4.40
20230822|86765K109|SUN|168|SUNOCO LP COM UNIT REPSTG LTD |44.95
20230822|867652406|SPWR|515531|SUNPOWER CORP COM STK (DE)|7.12
20230822|867892101|SHO|6715|SUNSTONE HOTEL INVESTORS INC|8.69
20230822|867892804|SHOPRH|180|SUNSTONE HOTEL INVS INC NEW|19.95
20230822|86800U104|SMCI|265549|SUPER MICRO COMPUTER INC COM S|252.64
20230822|86803X204|SUNW|72387|SUNWORKS INC COM STK (DE)|0.96
20230822|86804F202|SLGG|6819|SUPER LEAGUE GAMING INC COM NE|0.12
20230822|868153107|SDPI|5519|SUPERIOR DRILLING PRODS INC CO|1.02
20230822|868168105|SUP|759|SUPERIOR INDUSTRIES INTL INC (|3.47
20230822|86877M209|SURF|2651|SURFACE ONCOLOGY INC COM NEW (|0.92
20230822|86881A100|SGRY|530|SURGERY PARTNERS INC COM|33.55
20230822|86882L113|SURGW|861|SURGEPAYS INC WT EXP 10/22/202|1.35
20230822|86882L204|SURG|3738|SURGEPAYS INC COM NEW (NV)|5.12
20230822|86882X109|NILIF|2000|SURGE BATTERY METALS INC COM(C|0.46
20230822|86887Q109|SSSS|1555|SURO CAPITAL CORP. COMMON STOC|3.74
20230822|868873100|SRDX|1|SURMODICS INC|37.81
20230822|868927104|SRFM|22498|SURF AIR MOBILITY INC COM|1.24
20230822|86959K105|SUZ|14744|SUZANO S.A.SPONSORED ADS (BRAZ|10.01
20230822|86959X107|SZKMY|485|SUZUKI MOTOR CORP UNSPONSORED |142.41
20230822|870123106|SWGAY|76|SWATCH GROUP AG UNSPON ADR (SW|14.19
20230822|870195104|SWDBY|9861|Swedbank AB Sponsored ADR (Swe|17.43
20230822|870321205|SWOBY|631|SWEDISH ORPHAN BIOVITRUM AB AD|9.40
20230822|87039X307|SEHCF|261|SWEET EARTH HLDGS CORP COM NO |0.22
20230822|87043Q108|SG|856|SWEETGREEN INC CL A (DE)|14.06
20230822|870886108|SSREY|181|SWISS RE LTD SPON ADR (CHE)|23.83
20230822|87089E100|SZLMY|192|Swiss Life Holding Unsponsored|30.94
20230822|871013108|SCMWY|205|SWISSCOM AG ADS(RP 1/10 REG SH|60.46
20230822|871241105|SYT|617|SYLA TECHNOLOGIES CO LTD ADR (|6.26
20230822|871332102|SLVM|1|SYLVAMO CORP COM|38.51
20230822|87151X101|SYM|13915|SYMBOTIC INC CL A (DE)|36.41
20230822|87155N109|SYIEY|326|Symrise Ag Unsponsored ADR (Ge|24.10
20230822|87157B103|SNCR|950|SYNCHRONOSS TECHNOLOGIES INC C|1.06
20230822|871607107|SNPS|107|SYNOPSYS INC|436.47
20230822|87161C501|SNV|102|SYNOVUS FINANCIAL CORP NEW COM|30.85
20230822|87161C600|SNVPRD|1930|SYNOVUS FINL CORP PERP PFD SER|23.81
20230822|87161C709|SNVPRE|331|SYNOVUS FINL CORP PERP PFD SER|21.19
20230822|87162W100|SNX|5951|TD SYNNEX CORP|97.66
20230822|87164F105|SNDX|156|SYNDAX PHARMACEUTICALS INC COM|18.49
20230822|87164U409|TOVX|152|THERIVA BIOLOGICS, INC.|0.52
20230822|87165B103|SYF|1253|SYNCHRONY FINL COM STK (DE)|32.91
20230822|87165B202|SYFPRA|2006|SYNCHRONY FINL DEP SHS REPSG P|16.06
20230822|871655106|SYPR|60|SYPRIS SOLUTIONS INC (DE)|1.99
20230822|87166L100|SYBX|4|SYNLOGIC INC COM|0.54
20230822|87166N502|SHUS|100|SYNTAX ETF TR STRATIFIED U S T|38.85
20230822|87166N700|SYII|16|SYNTAX ETF TR STRATIFIED TOTAL|41.72
20230822|87167T201|SNPX|4547|SYNAPTOGENIX INC|0.53
20230822|871829107|SYY|2|SYSCO CORP|71.07
20230822|87184P109|SSMXY|559|SYSMEX CORP UNSPON ADR (JPN)|25.56
20230822|87190U100|TDCX|738|TDCX INC ADS (DE)|5.93
20230822|87200P109|SST|1160|SYSTEM1 INC CL A SHS (DE)|1.71
20230822|872280102|CGBD|1660|CARLYLE SECD LENDING INC COM(M|14.90
20230822|872340104|TSI|2100|TCW STRATEGIC INCOME FUND, INC|4.65
20230822|872381108|TELA|368|TELA BIO INC COM|8.97
20230822|87240R107|TFSL|388|TFS FINANCIAL CORPORATION COM |13.83
20230822|872434105|THKLY|2385|T H K Co Ltd Unsponsored ADR (|8.75
20230822|87250W202|GLG|1351|TD HLDGS INC COM|0.53
20230822|872540109|TJX|118933|TJX COMPANIES INC|89.62
20230822|872590104|TMUS|22063|T-MOBILE US INC COM|135.55
20230822|87261Y106|TMC|9327|TMC THE METALS CO INC COM (CAN|1.23
20230822|87265H109|TPH|1411|TRI POINTE HOMES INC (DE)|29.44
20230822|872657101|TPG|7881|TPG INC CL A COM|26.35
20230822|87266J104|TPIC|102987|TPI COMPOSITES INC COM|5.01
20230822|87266M107|TRTX|2043|TPG RE FIN TR INC COM STK (MD)|6.82
20230822|87283P109|TRX|870|TRX GOLD CORP COM|0.40
20230822|87283Q107|TCHP|499|T ROWE PRICE EXCHANGE TRADED F|27.59
20230822|87283Q206|TEQI|11247|T ROWE PRICE EXCHANGE TRADED F|34.38
20230822|87283Q602|TAGG|404|T ROWE PRICE EXCHANGE-TRADED F|41.40
20230822|87283Q701|TBUX|10|T ROWE PRICE EXCHANGE-TRADED F|49.00
20230822|87283Q800|TOTR|99|T ROWE PRICE EXCHANGE-TRADED F|39.67
20230822|87283Q834|TOUS|2238|T ROWE PRICE EXCHANGE-TRADED F|24.13
20230822|87283Q842|TGRT|2552|T ROWE PRICE EXCHANGE-TRADED F|25.41
20230822|87283Q867|TCAF|5842|T ROWE PRICE EXCHANGE-TRADED F|25.38
20230822|87283Q875|THYF|110|T ROWE PRICE EXCHANGE-TRADED F|50.48
20230822|87283Q883|TFLR|147|T ROWE PRICE EXCHANGE-TRADED F|51.18
20230822|873048409|IDAI|293321|T STAMP INC COM NEW (DE)|3.24
20230822|87305R109|TTMI|16475|TTM TECHNOLOGIES INC|14.68
20230822|87313P103|TXO|11351|TXO PARTNERS LP COM UNIT REPST|21.44
20230822|873379101|TRHC|17171|TABULA RASA HEALTHCARE INC COM|10.26
20230822|87357P100|TCMD|2739|TACTILE SYS TECHNOLOGY INC COM|18.04
20230822|874028103|TAIT|6680|TAITRON COMPONENTS INC CL A|3.73
20230822|874036106|TWN|725|TAIWAN FUND INC|30.38
20230822|874039100|TSM|616|TAIWAN SEMICON MFG LTD(5COMSH)|92.56
20230822|874047202|TYOYY|1642|TAIYO YUDEN LTD ADR|110.50
20230822|874054109|TTWO|574|TAKE-TWO INTERACTIVE SOFTWARE |139.56
20230822|874060205|TAK|55990|TAKEDA PHARMACEUTICAL CO LTD S|15.03
20230822|87407Q207|TKAT|670|TAKUNG ART LTD COM NEW|0.18
20230822|87410C104|TALS|3196|TALARIS THERAPEUTICS INC COM|2.96
20230822|87425A101|TSKFF|509|TALISKER RES LTD COM (CAN)|0.05
20230822|87427V103|TALK|281|TALKSPACE INC|1.55
20230822|875372203|TNDM|1806|TANDEM DIABETES CARE INC COM N|27.79
20230822|87538X105|TLF|116|TANDY LEATHER FACTORY, INC|4.18
20230822|87583X109|TNGX|11638|TANGO THERAPEUTICS INC COM (DE|7.16
20230822|876030107|TPR|2543|TAPESTRY INC COM STK (MD)|33.81
20230822|87612E106|TGT|5026|TARGET CORPORATION|127.79
20230822|87615L107|TH|24509|TARGET HOSPITALITY CORP COM (D|15.39
20230822|87615L115|THWWW|1293|TARGET HOSPITALITY CORP WT EXP|4.77
20230822|87650L103|TARS|4772|TARSUS PHARMACEUTICALS INC COM|17.12
20230822|876511106|TGB|6112|TASEKO MINES LTD|1.36
20230822|87663X102|TTCFQ|182|TATTOOED CHEF INC (DE) CLASS A|0.05
20230822|87724P106|TMHC|1101|TAYLOR MORRISON HOME CORP CL|45.22
20230822|877409102|TWODY|40|Taylor Wimpey Plc Unsponsored |13.69
20230822|877619106|TSHA|284943|TAYSHA GENE THERAPIES INC|1.92
20230822|877905208|TELHF|5722|TEARLACH RES LTD (CANADA)|0.08
20230822|87807B107|TRP|275742|TC ENERGY CORP COM (CAN)|35.73
20230822|87807D111|TCBPW|4787|TC BIOPHARM HLDGS PLC WT PUR S|0.03
20230822|87807D202|TCBP|49010|TC BIOPHARM HLDGS PLC SPONSORE|0.48
20230822|878218106|TCGGY|17248|TECAN GROUP AG UNSPONSORED ADR|77.86
20230822|87873R101|TTNDY|43|TECHTRONIC INDS LTD SP ADR|50.01
20230822|878742204|TECK|2243|TECK RESOURCES LIMITED CLASS B|39.55
20230822|87875T204|TCCPY|71482|TECHNOPRO HLDGS INC SPONSORED |4.90
20230822|87876P201|TGEN|1200|TECOGEN INC NEW|1.12
20230822|87877T301|TETOF|1953|TECTONIC METALS INC (CAN)|0.08
20230822|87911J103|HQH|212|TEKLA HEALTHCARE INVS SHS BEN |16.98
20230822|87918A105|TDOC|24142|TELADOC HEALTH, INC.|23.19
20230822|879273209|TEO|401|TELECOM ARGENTINA ADS (EA REPT|5.47
20230822|879360105|TDY|754|TELEDYNE TECHNOLOGIES INC|404.42
20230822|879369106|TFX|481|TELEFLEX INC|218.39
20230822|879382208|TEF|817|TELEFONICA SA ADS(RP 1 SH CAPI|3.88
20230822|879433787|TDSPRU|2751|TELEPHONE & DATA SYS INC|15.95
20230822|879433829|TDS|21938|TELEPHONE & DATA SYS INC (NEW)|17.98
20230822|879512309|TSAT|12539|TELESAT CORP CL A & CL B SHS I|18.73
20230822|87952P307|TLTZY|742|Tele2 AB Unsponsored ADR repre|3.47
20230822|87968A104|TELL|522284|TELLURIAN INC NEW COM STK (DE)|1.31
20230822|87968A203|TELZ|169|TELLURIAN INC NEW SR NT DTD 11|16.44
20230822|87969B101|TLS|4365|TELOS CORP MD COM (MD)|2.01
20230822|87971M103|TU|81961|TELUS CORP (F)|16.98
20230822|87975E305|LUX|4|TEMA ETF TR LUXURY GOODS ETF|23.78
20230822|87975E701|CANC|323|TEMA ETF TR ONCOLOGY ETF|24.86
20230822|87975H100|TIXT|4573|TELUS INTL CDA INC SUB VTG SHS|8.23
20230822|87990A106|TNYA|1781|TENAYA THERAPEUTICS INC COM (D|4.16
20230822|880192109|TEI|1000|TEMPLETON EMER MKTS INCM FD|4.88
20230822|880198106|GIM|7783|TEMPLETON GLOBAL INCOME FD|4.01
20230822|88024M108|TMPO|3051|TEMPO AUTOMATION HLDGS INC COM|0.26
20230822|88024M116|TMPOW|2500|TEMPO AUTOMATION HLDGS INC WT |0.01
20230822|88025T102|TENB|5407|TENABLE HLDGS INC COM (DE)|45.08
20230822|88025U109|TXG|839|10X GENOMICS INC CL A|46.32
20230822|88031M109|TS|325|TENARIS S.A. ADS (EA REPTG 2 O|33.43
20230822|88032L506|TENX|16247|TENAX THERAPEUTICS INC COM NEW|0.41
20230822|88032Q109|TCEHY|2751|Tencent Holdings Limited Unspo|40.78
20230822|88033G407|THC|1245|TENET HEALTHCARE CORPORATION|71.63
20230822|88034P109|TME|134558|TENCENT MUSIC ENTMT GROUP ADS |6.50
20230822|880345103|TNC|4279|TENNANT COMPANY|80.10
20230822|88035N103|PKKFF|8462|TENET FINTECH GROUP INC COM(CA|0.19
20230822|88076W103|TDC|211|TERADATA CORORATION DEL COM ST|43.81
20230822|880770102|TER|382|TERADYNE INC|102.74
20230822|880779103|TEX|284|TEREX CORP|56.05
20230822|88080T104|WULF|60839|TERAWULF INC COM (DE)|1.99
20230822|880881107|TERN|215|TERNS PHARMACEUTICALS INC COM |5.49
20230822|880890108|TX|100|TERNIUM S.A|39.71
20230822|88105E108|TSNDF|2500|TERRASCEND CORP (CANADA)|1.78
20230822|88105P103|LLAP|21725|TERRAN ORBITAL CORP COM|1.21
20230822|88145X108|TBNK|198|TERRITORIAL BANCORP, IMC COM S|10.81
20230822|88156J105|TRUMY|172|TERUMO CORP UNSPONSORED ADR (J|28.14
20230822|88160R101|TSLA|14350|TESLA INC COM STK (DE)|231.28
20230822|88162F105|TTI|32|TETRA TECHNOLOGIES INC|5.35
20230822|881624209|TEVA|3832|TEVA PHARMACEUTICAL LTD INDS A|9.61
20230822|88166A102|CORN|347|TEUCRIUM COMMODITY TRUST CORN |22.10
20230822|88166A409|CANE|6639|TEUCRIUM COMMODITY TR SUGAR FD|13.20
20230822|88166A508|WEAT|27447|TEUCRIUM COMMODITY TR WHEAT FD|6.15
20230822|88166A607|SOYB|607|TEUCRIUM COMMODITY TR SOYBEAN |28.42
20230822|88224A102|TXS|8|TEXAS CAP FDS TR TEXAS CAPITAL|24.39
20230822|88224Q107|TCBI|463|TEXAS CAPITAL BANCSHARES INC|59.46
20230822|88224Q305|TCBIO|71|TEXAS CAP BANCSHARES INC DEL|17.83
20230822|882508104|TXN|10780|TEXAS INSTRUMENTS|167.95
20230822|88262P102|TPL|10|TEXAS PAC LD CORP COM|1876.44
20230822|882681109|TXRH|403|TEXAS ROADHOUSE INC COM STK (D|103.25
20230822|88314W303|TGHPRB|522|TEXTAINER GRP HLDG LTD DEP SHS|19.22
20230822|883203101|TXT|943|TEXTRON INCORPORATED OF DEL|75.55
20230822|883219206|THLLY|27|THALES UNSPONSORED ADR (FRANCE|28.53
20230822|88322Q108|TGTX|73269|TG THERAPEUTICS, INC. COMMON S|10.37
20230822|88331L108|SKIN|263179|THE BEAUTY HEALTH COMPANY CL A|6.31
20230822|88337K302|NCTY|20166|THE9 LTD SPONSORED ADS NEW OCT|0.81
20230822|88337V100|TLTFF|436|THERALASE TECHNOLOGIES INC (CA|0.17
20230822|883378101|TSOI|5218336|THERAPEUTIC SOLUTIONS INTL INC|.
20230822|88338N206|TXMD|51|THERAPEUTICSMD INC COM NEW(NV)|3.82
20230822|88339P101|REAL|26646|THE REALREAL INC COM|2.16
20230822|88362T103|THR|176|THERMON GROUP HLDGS INC|25.00
20230822|88427A107|THRD|1887|THIRD HARMONIC BIO INC COM(DE)|6.58
20230822|884903808|TRI|146|THOMSON REUTERS CORP COM NO PA|127.34
20230822|885160101|THO|106|THOR INDUSTRIES INC|106.59
20230822|885213108|TBLD|827|THORNBURG INCOME BLDR OPPORTUN|15.14
20230822|885260109|THRN|7791|THORNE HEALTHTECH INC COM (DE)|8.35
20230822|88546E105|TWKS|67592|THOUGHTWORKS HLDG INC COM|4.90
20230822|88554D205|DDD|26322|3 D SYSTEMS CORP NEW|6.28
20230822|88556E102|TDUP|5097|THREDUP INC CL A|3.75
20230822|88577D109|VSOLF|18436|THREE SIXTY SOLAR LTD COM (CAN|0.29
20230822|88579Y101|MMM|198|3M COMPANY;COM USD0.01|99.19
20230822|88588G109|TSME|327|THRIVENT ETF TR SMALL-MID CAP |28.72
20230822|88604J103|TZUP|8|THUMZUP MEDIA CORP|6.30
20230822|88605F100|TGOLF|20000|THUNDER GOLD CORP COM(CANADA) |0.02
20230822|88605T100|TBCP|145|THUNDER BRDG CAP PARTNERS III |10.23
20230822|88605U107|THBRF|4|THUNDERBIRD ENTMT GROUP INC CO|2.41
20230822|88634T105|CCSO|7753|TIDAL ETF TR II CARBON COLLECT|19.21
20230822|88634T402|PP|11|TIDAL ETF TR II|24.06
20230822|88634T519|FCUS|20|TIDAL ETF TR II PINNACLE FOCUS|21.53
20230822|88634T535|FIAX|2210|TIDAL ETF TR II NICHOLAS FIXED|19.85
20230822|88634T600|OARK|39|YIELDMAX INNOVATION OPTION INC|14.29
20230822|88634T709|TSLY|28815|TIDAL ETF TR II YIELDMAX TSLA |14.07
20230822|88634T782|NFLY|1552|TIDAL ETF TR II YIELDMAX NFLX |18.73
20230822|88634T790|GOOY|3422|TIDAL ETF TR II YIELDMAX GOOG |20.09
20230822|88634T816|FBY|769|TIDAL ETF TR II YIELDMAX META |18.57
20230822|88634T824|CONY|134|TIDAL ETF TR II YIELDMAX COIN |18.86
20230822|88634T840|AMZY|22|TIDAL ETF TR II YIELDMAX AMZN |21.35
20230822|88634T857|APLY|647|TIDAL ETF TR II YIELDMAX AAPL |19.88
20230822|88636J105|RSBT|324|TIDAL TR II RETURN STACKED BDS|17.84
20230822|88636J303|TUNE|59|TIDAL TR II CLOUTY TUNE ETF|19.64
20230822|88636J402|FDAT|2923|TIDAL TR II TACTICAL ADVANTAGE|20.35
20230822|88636J501|HF|20113|TIDAL TR II DGA ABSOLUTE RETUR|19.46
20230822|88636J600|CHAT|7046|TIDAL TR II ROUNDHILL GENERATI|27.73
20230822|88636J808|AMPD|28|TIDAL TR II CNIC ICE US CNIC I|24.72
20230822|88636J865|PUTD|21|TIDAL TR II CBOE VALIDUS S&P 5|19.90
20230822|88636J873|TFPN|603|TIDAL TR II BLUEPRINT CHESAPEA|24.75
20230822|886364306|SFYX|3878|TIDAL ETF TR SOFI NEXT 500 ETF|12.02
20230822|886364389|VETZ|1|TIDAL ETF TR ACADEMY VETERAN I|19.75
20230822|886364405|SFYF|1|SOFI SOCIAL 50 ETF|27.06
20230822|886364454|NOPE|100|TIDAL ETF TR NOBLE ABSOLUTE RE|8.26
20230822|886364520|GVLU|95|TIDAL ETF TR GOTHAM 1000 VALUE|20.34
20230822|886364587|HAUS|33|TIDAL ETF TR RESIDENTIAL REIT |15.27
20230822|886364595|UPAR|489|TIDAL ETF TR|12.68
20230822|886364637|RISR|25|TIDAL ETF TR FOLIOBEYOND ALT I|33.54
20230822|886364645|BOAT|200|TIDAL ETF TR SONICSHARES GLOBA|28.30
20230822|886364652|JOJO|9|TIDAL ETF TR ATAC CR ROTATION |14.49
20230822|886364686|ENRG|29|TIDAL ETF TR SOFI SMART ENERGY|13.92
20230822|886364736|WKLY|515|TIDAL ETF TR SOFI WEEKLY DIVID|46.66
20230822|886364744|XVOL|495|TIDAL ETF TR ACRUENCE ACTIVE H|18.27
20230822|886364769|SPRE|11|TIDAL ETF TR SP FD S&P GLOBAL |18.65
20230822|886364801|SPUS|29702|TIDAL ETF TR SP FDS S&P 500 SH|31.63
20230822|886364876|JSTC|92|TIDAL ETF TR ADASINA SOCIAL JU|15.68
20230822|886364884|TGIF|13|TIDAL ETF TR SOFI WEEKLY INCOM|94.74
20230822|88642R109|TDW|227|TIDEWATER INC NEW COM STK (DE)|61.17
20230822|88642R174|TDWWS|30|TIDEWATER INC NEW WT EXT 11/24|4.42
20230822|88651M108|TSLVF|5317|TIER ONE SILVER INC COM (CANAD|0.14
20230822|88675P103|TYGO|47|TIGO ENERGY INC COM|11.12
20230822|88688R104|TLLTF|5633|TILT HLDGS INC COM (CAN)|0.03
20230822|88688T100|TLRY|96400|TILRAY BRANDS INC COM (DE)|2.49
20230822|886885102|TLYS|1678|TILLYS INC CL A|8.77
20230822|88706T108|TIMB|25128|TIM S.A. SPONSORED ADR|14.62
20230822|887080208|TMBR|181|TIMBER PHARMACEUTICALS INC COM|2.99
20230822|887133205|TLRS|12880|TIMBERLINE RES COR COM NEW (DE|0.04
20230822|887389104|TKR|1523|TIMKEN COMPANY|75.48
20230822|887399103|TMST|9894|TIMKENSTEEL CORPORATION|21.98
20230822|887432268|TPMN|10|TIMOTHY PLAN MARKET NEUTRAL ET|24.71
20230822|887432326|TPHD|6917|TIMOTHY PLAN HIGH DIVID STK ET|31.60
20230822|887432342|TPSC|2133|TIMOTHY PLAN U S SM CAP CORE E|32.13
20230822|887432359|TPLC|1416|TIMOTHY PLAN U S LARGE/MID CAP|35.48
20230822|887495406|TYCMY|15|TINGYI CAYMAN IS HLD (CAYMAN I|27.86
20230822|88770A100|TNYZF|1734|TINY LTD CL A(CANADA)|2.91
20230822|88822Q103|TIPT|380|TIPTREE INC COM|16.16
20230822|88830M102|TWI|3342|TITAN INTL DEL (DE)|11.92
20230822|88830R101|TITN|6004|TITAN MACHINERY INC. COMMON ST|28.62
20230822|888314606|TTNP|10874|TITAN PHARMACEUTICALS INC DEL |0.51
20230822|888341104|TTNMF|2|TITANIUM TRANSN GROUP INC COM |2.11
20230822|888705100|TIVC|239100|TIVIC HEALTH SYS INC COM|0.06
20230822|888787108|TOST|424015|TOAST INC CL A (DE)|21.70
20230822|88908E107|TGGLF|1657|TOGGLE3D AI INC COM (CANADA)|0.61
20230822|889110102|TOELY|126|Tokyo Electron Ltd Unsponsored|73.37
20230822|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|11.41
20230822|889478103|TOL|1523|TOLL BROTHERS INC|75.05
20230822|889733101|TOGOF|2715|TOMAGOLD CORPORATION COMMON SH|0.03
20230822|890260854|TNXP|8429|TONIX PHARMACEUTICALS HLDG COM|0.95
20230822|890516107|TR|641|TOOTSIE ROLL INDUSTRIES INC|32.49
20230822|89055F103|BLD|12|TOPBUILD CORP COM STK (DE)|281.83
20230822|890880206|TRYIY|23832|TORAY INDS ADR|10.72
20230822|891160509|TD|37787|TORONTO-DOMINION BANK (THE)|61.68
20230822|89131L108|TRBMF|938|TORQ RES INC (CANADA)|0.30
20230822|89142B107|CURV|476|TORRID HLDGS INC COM (DE)|2.66
20230822|89147L886|TYG|1914|TORTOISE ENERGY INFRASTRUCTURE|30.39
20230822|89147X104|TPZ|458|TORTOISE PWR AND ENERGY INFRAS|13.70
20230822|89151E109|TTE|14278|TOTALENERGIES SE|62.68
20230822|891515207|TOTDY|7177|TOTO LTD ADR|26.75
20230822|89157G116|TBLTW|570|TOUGHBUILT INDS INC WT EXP 05/|0.03
20230822|89157W103|DVND|132|TOUCHSTONE ETF TR DIVID SELECT|26.39
20230822|89157W202|SIO|408|TOUCHSTONE ETF TR STRATEGIC IN|24.33
20230822|89157W301|TUSI|535|TOUCHSTONE ETF TR ULTRA SHORT |25.05
20230822|89157W400|LCF|25|TOUCHSTONE ETF TR US LARGE CAP|28.32
20230822|89185T106|TWRFF|10000|TOWER RESOURCES LTD. ORDINARY |0.07
20230822|892231101|TSQ|240|TOWNSQUARE MEDIA INC CL A COM |9.94
20230822|892330101|TYIDY|23|Toyota Industries Corporation |67.91
20230822|892331307|TM|17956|TOYOTA MOTOR CRP SPONSORED ADR|162.79
20230822|892356106|TSCO|49|TRACTOR SUPPLY CO|215.62
20230822|89237H209|TCON|85305|TRACON PHARMACEUTICALS INC COM|0.26
20230822|89237U101|TFGL|700|TRACKER FINL GROUP L|0.38
20230822|89239Q108|TRCTF|553003|TRACTION URANIUM CORP COM (CAN|0.26
20230822|89269P103|COOK|2744|TRAEGER INC COM|4.80
20230822|89278D109|TBMC|94|TRAILBLAZER MERGER CORP I CL A|10.26
20230822|89346D107|TAC|200|TRANSALTA CORP CANADA (F)|9.83
20230822|89357L204|RNAZ|1795|TRANSCODE THERAPEUTICS INC COM|1.65
20230822|893617209|TCI|280|TRANSCONTL RLTY INVESTORS INC |34.52
20230822|89377M109|TMDX|26719|TRANSMEDICS GROUP INC COM|65.30
20230822|89386L100|TGAN|1632|TRANSPHORM INC|2.61
20230822|893870204|TGS|1499|TRANSPORT GAS DE SUR ADS(RP5 B|12.35
20230822|89388L108|TLSS|72105|TRANSPORTATION & LOG|.
20230822|89400J107|TRU|359|TRANSUNION COM STK (DE)|77.02
20230822|894164102|TNL|2|TRAVEL + LEISURE CO COM|39.13
20230822|89417E109|TRV|222|TRAVELERS COMPANIES, INC. (THE|161.60
20230822|89421Q205|TZOO|11914|TRAVELZOO COM STK NEW (DE)|6.72
20230822|89422G107|TVTX|7966|TRAVERE THERAPEUTICS INC COM (|13.20
20230822|89455F307|TPRKY|2924|TRAVIS PERKINS PLC (UK)|10.32
20230822|89455T109|TMCI|1448|TREACE MED CONCEPTS INC COM (D|15.20
20230822|89458T106|TGL|151|TREASURE GLOBAL INC COM|0.46
20230822|89465J109|TSRYY|28937|TREASURY WINE ESTATES LTD. SPO|7.52
20230822|89469A104|THS|21567|TREEHOUSE FOODS, INC. COM STK |45.63
20230822|89484T104|TRMR|47|TREMOR INTL LTD ADR (ISR)|4.37
20230822|89532E208|TRVN|95|TREVENA INC COM NEW|0.90
20230822|89532M101|TRVI|415|TREVI THERAPEUTICS INC COM|2.19
20230822|895436103|TY|1582|TRI CONTINENTAL CORPORATION|27.49
20230822|89610F101|TCDAQ|620876|TRICIDA INC|.
20230822|89612W102|TCN|65530|TRICON RESIDENTIAL INC COMMON |7.94
20230822|89620A100|PNTZF|30100|TRIGON METALS INC COM (CANADA)|0.15
20230822|89621C105|TMQ|333|TRILOGY METALS INC NEW COM (CD|0.48
20230822|896215209|TRS|289|TRIMAS CORPORATION COM|25.44
20230822|896239100|TRMB|1288|TRIMBLE INC COM (DEL)|52.88
20230822|89624B104|TRLEF|77313|TRILLION ENERGY INTL INC CDA C|0.21
20230822|89628W401|TTAI|175|FCF INTERNATIONAL QUALITY ETF |26.62
20230822|896288107|TNET|19100|TRINET GROUP INC COM STK (DE) |105.26
20230822|896442308|TRIN|50|TRINITY CAP INC (MD)|14.35
20230822|896522109|TRN|3138|TRINITY INDUSTRIES|24.89
20230822|89656D101|TPHS|560|TRINITY PLACE HLDGS INC COM ST|0.36
20230822|89669L108|TPET|844|TRIO PETE CORP COM|0.65
20230822|89677Q107|TCOM|98|TRIP COM GROUP LTD ADS (CYM)|37.70
20230822|89677Y100|TPVG|3090|TRIPLEPOINT VENTURE GROWTH BDC|10.83
20230822|89679E300|TFIN|482|TRIUMPH BANCORP,INC. COM|64.05
20230822|89679E409|TFINP|112|TRIUMPH BANCORP INC|19.98
20230822|89679M104|TFPM|1207|TRIPLE FLAG PRECIOUS METALS|13.56
20230822|89680M101|TLSI|2395|TRISALUS LIFE SCIENCES INC COM|8.97
20230822|896818101|TGI|6|TRIUMPH GROUP, INC.|9.21
20230822|89686D105|TRVG|4511|TRIVAGO N V SPONSORED ADS RPTG|1.09
20230822|896887106|CHXMF|1000|TROILUS GOLD CORP (CANADA)|0.30
20230822|89689F404|TRKA|3480|TROIKA MEDIA GROUP INC COM NEW|1.20
20230822|896945201|TRIP|2014|TRIPADVISOR INC COM|15.47
20230822|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.44
20230822|89785L107|TRUE|23937|TRUECAR INC COM STK (DE)|2.17
20230822|89788C104|TCNNF|12401|TRULIEVE CANNABIS CORP COM SUB|3.77
20230822|898202106|TRUP|39659|TRUPANION INC COM STK (DE)|29.00
20230822|89832P150|SHDG|18391|TRUST FOR ADVISED PORTFOLIOS S|23.87
20230822|89832Q695|TFCPRR|1439|TRUIST FINL CORP DEP SHS REPST|18.12
20230822|89832Q745|TFCPRO|2778|TRUIST FINL CORP DEP SHS REPST|20.87
20230822|89834G729|APUE|31317|TRUST FOR PROFESSIONAL MANAGER|26.71
20230822|89834G737|APIE|10410|TRUST FOR PROF MANAGERS|24.97
20230822|89834G752|APCB|169|TRUST FOR PROFESSIONAL MANAGER|28.75
20230822|89834G778|SPC|148|TRUST FOR PROFESSIONAL MGR CRO|21.56
20230822|89834G836|MINN|195|TRUST FOR PROFESSIONAL MGRS MA|21.55
20230822|89846A405|MEDS|184|TRXADE HEALTH INC COM PAR $0.0|7.66
20230822|89853L203|TTOO|656650|T2 BIOSYSTEMS INC|0.53
20230822|89854H102|TTEC|5|TTEC HLDGS INC COM STK (DE)|28.54
20230822|89854M101|TCRX|2481|TSCAN THERAPEUTICS INC COM (DE|2.08
20230822|898697206|TCX|877|TUCOWS INC NEW|20.74
20230822|89901T109|TDRRF|5342|TUDOR GOLD CORP COM NEW|0.71
20230822|89977P106|TOUR|2089|TUNIU CORP SPONS ADS REPSTG CL|1.43
20230822|899896104|TUP|58269|TUPPERWARE BRANDS CORP|2.91
20230822|900111204|TKC|3159|TURKCELL ILETISIM HIZMETLERI A|5.15
20230822|900450206|HEAR|4048|TURTLE BEACH CORP COM NEW (NV)|11.03
20230822|90089L108|TSP|43736|TUSIMPLE HLDGS INC CL A(DE)|1.50
20230822|901109108|TPC|262|TUTOR PERINI CORPORATION COM S|8.52
20230822|90114C107|TUYA|10404|TUYA INC SPONSORED ADS REPSTG |1.53
20230822|90137F202|XXII|122829|22ND CENTY GROUP INC COM NEW|2.15
20230822|90138A103|VNET|13282|VNET GROUP, INC. AMERICAN DEPO|3.14
20230822|90138Q108|ME|10804|23ANDME HLDG CO CL A (DE)|1.14
20230822|901384107|TSVT|1547|2SEVENTY BIO INC|5.84
20230822|901476101|TWIN|329|TWIN DISC.INCORPORATED|13.81
20230822|90177C101|VEEE|1|TWIN VEE POWERCATS CO|1.87
20230822|90187B804|TWO|236|TWO HBRS INVT CORP COM PAR $(M|12.86
20230822|90214J101|TWOU|7969|2U INC COM STK|2.91
20230822|90214Q576|WCEO|379|TWO RDS SHARED TR HYPATIA WOME|25.74
20230822|90214Q584|CGV|572|TWO RDS SHARED TR CONDUCTOR GL|12.79
20230822|90214Q675|DYLD|1370|TWO RDS SHARED TR LEADERSHARES|22.01
20230822|90214Q691|LSAT|628|TWO RDS SHARED TR LEADERSHARES|34.59
20230822|90214Q725|ADFI|8325|TWO RDS SHARED TR ANFIELD DYNA|8.27
20230822|90214Q733|AESR|8823|TWO RDS SHARED TRANFIELD US EQ|12.59
20230822|90214Q766|AFIF|1859|TWO RDS SHARED TR|8.89
20230822|90214Q774|LSAF|982|TWO RDS SHARED TR|32.24
20230822|90240B106|TYRA|711|TYRA BIOSCIENCES INC COM (DE) |15.09
20230822|902494103|TSN|6218|TYSON FOODS INC CL A|54.81
20230822|902673102|UFPT|240|UFP TECHNOLOGIES INC|165.00
20230822|902681105|UGI|32|UGI CORP (HOLDING CO)|23.08
20230822|902685106|UDMY|1085|UDEMY INC COM (DE)|10.76
20230822|90269A278|MLPR|55|UBS AG LON BRH ETRACS 1.5X QRT|46.00
20230822|90269A344|MVRL|47|UBS AG LON BRH ETRACS 1.5X MON|18.07
20230822|90269A351|AMNA|71|UBS AG LOND BRH ETRACS ALERIAN|37.57
20230822|90269A484|HDLB|1|UBS AG LDN BR ETRACS MNTH PAY |10.60
20230822|90274E166|SMHB|521|UBS AG LONDON BRH ETRACS 2X MN|6.35
20230822|90274E174|PFFL|460|UBS AG LONDON BR ETRACS 2X MON|9.26
20230822|90278Q108|UFPI|392|UFP INDS INC|100.06
20230822|90278V404|IWML|100|ETRACS 2X LEVERAGED US SIZE|16.09
20230822|90278V503|QULL|1632|ETRACS 2X LEVERAGED US QUALITY|30.32
20230822|90278V701|USML|207|ETRACS 2X LEVERAGED US MIN VOL|28.44
20230822|902788108|UMBF|22|UMB FINANCIAL CORP|65.29
20230822|90290T882|UMI|106|USCF ETF TR USCF MIDSTREAM ENE|35.43
20230822|90291C201|USAU|1545|U S GOLD CORP COM NEW|3.71
20230822|90291W108|USGO|661|US GOLDMINING INC COM|9.91
20230822|90291W116|USGOW|372|US GOLDMINING INC WT EXP|2.51
20230822|902973304|USB|4863|U.S.BANCORP (NEW)|36.76
20230822|902973668|USBPRS|6133|US BANCORP DEL DEP SH REPSTG 1|18.84
20230822|902973718|USBPRR|1425|US BANCORP DEL|16.55
20230822|902973734|USBPRQ|425|US BANCORP DEL DEP SHS REPSTG |15.52
20230822|902973759|USBPRP|4399|US BANCORP DEL|22.73
20230822|902973866|USBPRA|4|U.S.BANCORP DEP SH RPSTG 1/100|758.00
20230822|903002509|UMHPRD|770|UMH PPTYS INC CUM RED PFD SER |21.20
20230822|90328M107|USNA|264|USANA HEALTH SCIENCES INC|62.61
20230822|903318103|USDP|2336|USD PARTNERS LP COM UIT REPSTG|0.65
20230822|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|102.73
20230822|90346E103|SLCA|1|U S SILICA HLDGS INC COM STK (|12.43
20230822|90348R102|UBSFY|32|Ubi Soft Entertainment Sa Unsp|5.82
20230822|90353T100|UBER|10757|UBER TECHNOLOGIES INC COM (DE)|44.63
20230822|90353W103|UI|2093|UBIQUITI INC COM (DE)|156.97
20230822|90354D104|UCL|144|UCLOUDLINK GROUP INC SPONSORED|2.58
20230822|90355N101|USCB|8|USCB FINL HLDGS INC CL A (FL) |11.02
20230822|90384S303|ULTA|370|ULTA BEAUTY INC COM STK|447.91
20230822|90385V107|UCTT|55|ULTRA CLEAN HOLDINGS INC|33.04
20230822|90386H370|USVT|188|ULTIMUS MANAGERS TR US VALUE E|27.15
20230822|903899102|ULBI|110|ULTRALIFE CORPORATION COM|8.02
20230822|90400D108|RARE|1119|ULTRAGENYX PHARMACEUTICAL INC |36.97
20230822|90420M104|UMICY|5031|UMICORE GROUP UNSPON ADR (BEL)|6.35
20230822|904311107|UAA|21|UNDER ARMOUR INC CL A|7.37
20230822|904311206|UA|175|UNDER ARMOUR INC CL C|6.73
20230822|90460M204|UNICY|2460|UNICHARM CORP SPONSORED ADR (J|7.95
20230822|90466Y103|UNCY|1149|UNICYCIVE THERAPEUTICS INC COM|0.81
20230822|904678406|UNCRY|52921|UNICREDIT SPA ADR NEW 2017 (IT|11.90
20230822|90470L428|NSPL|10|UNIFIED SER TR NIGHTSHARES 500|34.45
20230822|90470L444|OAIM|5951|UNIFIED SER TR ONEASCENT INTL |29.76
20230822|90470L519|OACP|2480|UNIFIED SER TR ONEASCENT CORE |22.03
20230822|90470L527|OALC|675|UNIFIED SER TR ONEASCENT LARGE|22.89
20230822|90470L550|MGMT|729|UNIFIED SER TR BALLAST SMALL/M|34.72
20230822|90470L568|ABEQ|2385|UNIFIED SER TR ABSOLUTE SELECT|27.77
20230822|904767704|UL|4217|UNILEVER PLC ADS NEW (EA REPTS|50.53
20230822|906548300|UELMO|2|UNION ELECTRIC CO $3.70 PFD|68.00
20230822|907818108|UNP|1400|UNION PACIFIC CORPORATION|223.97
20230822|90915J103|UFAB|26600|UNIQUE FABRICATING INC COM STK|0.23
20230822|909218406|UNTC|280|UNIT CORP COM NEW|49.75
20230822|90983A109|UCPA|490309|UNITED COMMUNICATIONS PARTNERS|.
20230822|90985F205|UCBIO|1257|UNITED CMNTY BKS INC DEP SHS R|21.00
20230822|910047109|UAL|5990|UNITED AIRLINES HOLDINGS, INC.|49.63
20230822|910340108|UFCS|1146|UNITED FIRE GROUP, INC.|19.95
20230822|91060H108|UHG|1760|UNITED HOMES GROUP INC CL A|8.20
20230822|91060H116|UHGWW|294|UNITED HOMES GROUP INC WT EXP |0.68
20230822|910710102|ACIC|4058|AMERICAN COASTAL INSURANCE COR|7.60
20230822|910873405|UMC|242459|UNITED MICROELECTRONICS CORP A|6.85
20230822|911163103|UNFI|14244|UNITED NATURAL FOODS INC|20.31
20230822|911271302|UOVEY|47|UNITED OVERSEAS BANK SPONS ADR|41.07
20230822|911312106|UPS|8067|UNITED PARCEL SERVICE,INC.CL B|168.49
20230822|911363109|URI|30224|UNITED RENTALS INC|452.48
20230822|911460103|UBFO|45|UNITED SECURITY BANCSHARES|7.09
20230822|911549103|UAMY|14402|U S ANTIMONY CORP|0.42
20230822|91167Q100|BNO|1249|UNITED STS BRENT OIL FD LP|28.76
20230822|911684108|USM|10577|UNITED STATES CELLULAR CORP|39.88
20230822|911684801|UZE|183|UNITED STS CELLULAR CORP SR NT|16.29
20230822|911684884|UZF|3|UNITED STATES CELLULAR CORPORA|16.38
20230822|911717106|USCI|149878|UNITED STS COMMODITY INDEX FD |57.63
20230822|911718104|CPER|2226|UNITED STATES COPPER INDEX FUN|23.10
20230822|911922102|USLM|24|UNITED ST LIME & MINERALS INC |201.06
20230822|912008109|USFD|24303|US FOODS HLDG CORP COM STK (DE|40.12
20230822|91201T102|UGA|130|UNITED STATES GASOLINE FUND LP|70.09
20230822|91232N207|USO|6387|UNITED STATES OIL FUND LP|72.58
20230822|91288X109|UNL|689|UNITED STATES 12 MONTHS NATURA|11.48
20230822|912909108|X|58350|UNITED STATES STEEL CP|31.93
20230822|91311E102|UUGRY|3415|United Utilities Group Plc Spo|23.36
20230822|91324P102|UNH|1542|UNITEDHEALTH GROUP INC|497.68
20230822|91325V108|UNIT|6252|UNITI GROUP INC COM (MD)|5.06
20230822|913259107|UTL|971|UNITIL CORP|48.15
20230822|913290102|UNTY|205|UNITY BANCORP INC|24.25
20230822|91332U101|U|56|UNITY SOFTWARE INC COM (DE)|34.51
20230822|913456109|UVV|226|UNIVERSAL CORP (HOLDING CO)|47.24
20230822|91347P105|OLED|59|UNIVERSAL DISPLAY CORP|152.79
20230822|91374H109|UMGP|433|UNIVERSAL MEDIA GROU|0.20
20230822|91377B109|UNVGY|609|UNIVERSAL MUSIC GROU NV ADS(NE|12.55
20230822|91381U200|UBX|4187|UNITY BIOTECHNOLOGY INC COM NE|2.45
20230822|913837100|USAP|2|UNIVERSAL STAINLESS&ALLOY PROD|14.10
20230822|913903100|UHS|364|UNIVERSAL HEALTH SVCS CL-B|128.30
20230822|913915104|UTI|265|UNIVERSAL TECHNICAL INSTITUTE |7.85
20230822|915271100|UVSP|1935|UNIVEST FINANCIAL CORPORATION |18.29
20230822|91529G105|UOLGY|6116|UOL Group Limited Sponsored AD|18.90
20230822|91529Y106|UNM|149|UNUM GROUP COM STK|49.06
20230822|91529Y601|UNMA|1153|UNUM GROUP 6.25% JR SUB NOTE D|23.06
20230822|91530X303|KUBR|100|KUBER RESOURCES CORPORATION CO|6.45
20230822|91532B119|UPHWS|100|UPHEALTH INC WT EXP 06/08/26 (|0.02
20230822|91532B200|UPH|5|UPHEALTH INC COM NEW (DE)|1.36
20230822|915436208|UPMMY|1058|UPM KYMMENE CORP ADR (FIN)|32.01
20230822|91544A109|UPLD|1392|UPLAND SOFTWARE INC COM|2.50
20230822|91680M107|UPST|89142|UPSTART HLDGS INC COM|33.34
20230822|91688F104|UPWK|657|UPWORK INC COM|14.09
20230822|91688R108|URG|2103|Ur Energy Inc Common Shares (C|1.24
20230822|916896103|UEC|59214|URANIUM ENERGY CORP|4.08
20230822|91702V101|UROY|2515|URANIUM RTY CORP (CANADA)|2.34
20230822|91704F104|UE|64|URBAN EDGE PPTYS COM SHS (MD) |15.38
20230822|91704K202|UGRO|109|URBAN-GRO INC COM NEW|1.12
20230822|917047102|URBN|1853|URBAN OUTFITTERS INC|35.63
20230822|91705J105|UONE|617|URBAN ONE INC CL A|5.09
20230822|91705J204|UONEK|118|URBAN ONE INC CL D NON VTG|5.07
20230822|91707P109|URNAF|645|URBANA CORP (F)|3.00
20230822|91735H103|USHAF|39000|USHA RES LTD NEW (CANADA)|0.11
20230822|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|91.80
20230822|918090101|UTZ|455|UTZ BRANDS, INC. CLASS A (CYM)|14.79
20230822|91818X207|UXIN|147|UXIN LTD ADS NEW (CYM)|1.55
20230822|918204108|VFC|34391|V. F. CORPORATION|20.36
20230822|91822J202|VBIV|5250|VBI VACCINES INC CDA COM NEW(C|1.24
20230822|91823B109|UWMC|2726|UWM HLDGS CORP CL A (DE)|5.57
20230822|91825V400|VQS|6836|VIQ SOLUTIONS INC COM NEW (CAN|0.26
20230822|91829B103|VOC|86|VOC ENERGY TR TR UNIT|8.43
20230822|91829F104|VOXX|2382|VOXX INTL CORP|8.48
20230822|91831H106|VPRB|1387|VPR BRANDS LP|0.15
20230822|918385105|VTVT|2614|VTV THERAPEUTICS INC CL A (DE)|0.68
20230822|91851C201|EGY|12172|VAALCO ENERGY INC (NEW)|4.77
20230822|91854V107|VCSA|112049|VACASA INC CL A|0.60
20230822|918640103|VCNX|3812|VACCINEX INC COM (DE)|0.23
20230822|91879Q109|MTN|4|VAIL RESORTS INC|225.24
20230822|918905209|VHI|745|VALHI INC NEW COM NEW (DE)|13.04
20230822|91913Y100|VLO|13870|VALERO ENERGY CORP (NEW)|131.16
20230822|919134304|VLEEY|1149|VALEO SE AMERICAN DEPOSITARY R|9.94
20230822|91917A207|WGMI|1025|VALKYRIE ETF TR II BITCOIN MIN|11.21
20230822|919794107|VLY|175457|VALLEY NATIONAL BANCORP|8.95
20230822|919794206|VLYPP|598|VALLEY NATL BANCORP PERP PFD S|20.24
20230822|920253101|VMI|39|VALMONT INDS INC|248.61
20230822|92046L353|EQTY|80009|VALUED ADVISERS TR KOVITZ CORE|18.47
20230822|92047W101|VVV|79|VALVOLINE INC COM (KY)|33.63
20230822|921659108|VNDA|6458|VANDA PHARMACEUTICALS INC COM |5.94
20230822|92189F106|GDX|4151|VANECK ETF TR GOLD MINERS ETF |27.71
20230822|92189F114|ESPO|2|VANECK ETF TR VIDEO GAMING & E|53.10
20230822|92189F130|RAAX|2202|VANECK ETF TRUST INFLATION ALL|25.46
20230822|92189F148|LFEQ|9|VANECK ETF TR LONG/FLAT TREND |38.50
20230822|92189F171|GRNB|2451|VANECK ETF TR GREEN BD ETF|22.85
20230822|92189F205|SLX|21|VANECK ETF TR STEEL ETF|65.39
20230822|92189F353|HYEM|371|VANECK ETF TR EMERGING MARKETS|17.79
20230822|92189F429|PFXF|50|VANECK ETF TR PREFERRED SECURI|16.96
20230822|92189F437|ANGL|86971|VANECK ETF TR FALLEN ANGEL HIG|27.30
20230822|92189F445|IHY|2|VANECK ETF TR INTERNATIONAL HI|19.82
20230822|92189F452|MORT|1414|VANECK ETF TR MTG REIT INCOME |11.21
20230822|92189F460|XMPT|191|VANECK CEF MUNI INCOME ETF|20.33
20230822|92189F486|FLTR|16354|VANECK ETF TR VANECK IG FLOATI|25.24
20230822|92189F502|SMOG|36|VANECK ETF TR LOW CARBON ENERG|111.62
20230822|92189F536|MLN|7354|VANECK LONG MUNI ETF|17.35
20230822|92189F585|CRAK|2|VANECK ETF TR OIL REFINERS ETF|33.47
20230822|92189F601|NLR|2318|VANECK ETF TR URANIUM+NUCLEAR |63.27
20230822|92189F627|CNXT|175|VANECK CHINEXT ETF|26.53
20230822|92189F635|ISRA|309|VANECK ETF TR ISRAEL ETF|34.33
20230822|92189F676|SMH|52|VANECK ETF TR SEMICONDUCTOR ET|151.04
20230822|92189F684|RTH|453|VANECK ETF TR VANECK RETAIL ET|175.34
20230822|92189F692|PPH|19507|VANECK ETF TR VANECK PHARMACEU|82.28
20230822|92189F700|MOO|74|VANECK VECTORS ETF TR VANECK A|82.12
20230822|92189F726|BBH|226|VANECK ETF TR BIOTECH ETF|161.25
20230822|92189F759|GLCN|75|VANECK ETF TR CHINA GROWTH LEA|21.81
20230822|92189F767|GLIN|230|VANECK ETF TR INDIA GROWTH LEA|37.23
20230822|92189F817|VNM|144551|VANECK VIETNAM ETF|14.34
20230822|92189F833|IDX|555|VANECK ETF TR INDONESIA INDEX |17.78
20230822|92189F841|HAP|834|VANECK ETF TR NATURAL RESOURCE|49.03
20230822|92189F866|AFK|584|VANECK ETF TR AFRICA INDEX ETF|14.44
20230822|92189F882|BJK|8|VANECK ETF TR VANECK GAMING ET|42.30
20230822|92189H102|DURA|2463|VANECK ETF TR DURABLE HIGH DIV|31.37
20230822|92189H201|ITM|2147|VANECK INTERMEDIATE MUNI ETF|45.27
20230822|92189H300|EMLC|698|VANECK ETF TR J.P. MORGAN EM L|24.84
20230822|92189H409|HYD|172|VANECK HIGH YIELD MUNI ETF|50.15
20230822|92189H607|OIH|74601|VANECK ETF TR OIL SERVICES ETF|336.39
20230822|92189H730|SMOT|30010|VANECK ETF TR MORNINGSTAR SMID|29.11
20230822|92189H755|INC|129|VANECK ETF TR DYNAMIC HIGH INC|25.63
20230822|92189H771|PIT|11513|VANECK ETF TR COMMODITY STRATE|50.97
20230822|92189H789|DGIN|305|VANECK FDS DIGITAL INDIA ETF|31.80
20230822|92189H797|YUMY|281|VANECK VECTORS ETF TR VANECK F|16.36
20230822|92189H805|REMX|4760|VANECK ETF TR RARE EARTH/STRAT|72.91
20230822|92189H813|SMI|377|VANECK VECTORS ETF TR|44.85
20230822|92189H839|BUZZ|25|VANECK ETF TR VANECK SOCIAL SE|15.80
20230822|92189Y105|MOTE|8|VANECK ETF TR MORNINGSTAR ESG |23.72
20230822|92189Y204|GMET|322|VANECK ETF TR GREEN METALS ETF|25.24
20230822|92189Y303|XBTF|637|VANECK ETF TR BITCOIN STRATEGY|25.41
20230822|92189Y402|IBOT|470|VANECK ETF TR VANECK ROBOTICS |36.33
20230822|921908844|VIG|2399|VANGUARD DIVIDEND APPRECIATION|160.43
20230822|921909768|VXUS|259|VANGUARD STAR FD VANGUARD TOTA|54.59
20230822|921910691|VCEB|919|VANGUARD WORLD FD ESG U S CORP|60.03
20230822|921910709|EDV|767|VANGUARD EXTENDED DURATION TRE|74.36
20230822|921910725|VSGX|1729|VANGUARD WORLD FD ESG INTL STK|51.52
20230822|921910733|ESGV|404|VANGUARD WORLD FD ESG U.S. STO|77.26
20230822|921910816|MGK|1221|VANGUARD MEGA CAP GROWTH ETF|232.01
20230822|921910840|MGV|135|VANGUARD MEGA CAP VALUE|104.26
20230822|921910873|MGC|60|VANGUARD MEGA CAP ETF|155.62
20230822|921932505|VOOG|17|VANGUARD S&P 500 GROWTH ETF|252.68
20230822|921932703|VOOV|6973|VANGUARD S&P 500 VALUE ETF|153.71
20230822|921932778|VIOV|50|VANGUARD S&P SMALL CAP 600 VAL|80.81
20230822|921932794|VIOG|183|VANGUARD S&P SMALL CAP 600 GRO|97.50
20230822|921932828|VIOO|87|VANGUARD S&P SMALL CAP 600 ETF|90.61
20230822|921932844|IVOV|2317|VANGUARD S&P MID CAP 400 VALUE|80.53
20230822|921932869|IVOG|206|VANGUARD S&P MID CAP 400 GROWT|92.80
20230822|921932885|IVOO|1|VANGUARD S&P MID CAP 400 ETF|87.31
20230822|921935409|VFMV|288|VANGUARD WELLINGTON FD|98.66
20230822|921935508|VFMO|115|VANGUARD WELLINGTON FD U S MOM|116.67
20230822|921935607|VFMF|338|VANGUARD WELLINGTON FD US MULT|105.18
20230822|921935805|VFVA|5418|VANGUARD WELLINGTON FD U S VAL|102.49
20230822|921937793|BLV|8422|VANGUARD BD INDEX FD INC LONG |69.00
20230822|921937819|BIV|2496|VANGUARD BD INDEX FD INC INTER|73.13
20230822|921937827|BSV|55|VANGUARD BD INDEX FD INC SHORT|75.21
20230822|921937835|BND|14188|VANGUARD BD INDEX FD INC TOTAL|70.53
20230822|921943858|VEA|99494|VANGUARD FTSE DEVELOPED MARKET|44.77
20230822|921946406|VYM|343|VANGUARD WHITEHALL FDS (VANGUA|106.57
20230822|921946794|VYMI|2527|VANGUARD WHITEHALL FDS INTL HI|62.05
20230822|921946810|VIGI|3973|VANGUARD WHITEHALL FDS INTL DI|73.35
20230822|921946885|VWOB|22766|VANGUARD EMERGING MKTS GOVT BD|60.03
20230822|922020805|VTIP|3692|VANGUARD SHT TRM INFLT-PROT FD|47.13
20230822|92203C303|VUSB|45772|VANGUARD BD INDEX FDS|49.13
20230822|92203J407|BNDX|1125|VANGUARD TOTAL INTERNATIONAL B|48.06
20230822|92204A108|VCR|122|VANGUARD CONSUMER DISCRETIONAR|277.09
20230822|92204A207|VDC|3|VANGUARD CONSUMER STAPLES ETF |191.03
20230822|92204A306|VDE|388|VANGUARD ENERGY ETF|123.54
20230822|92204A405|VFH|7900|VANGUARD FINANCIAL ETF|82.19
20230822|92204A504|VHT|146|VANGUARD HEALTH CARE ETF|244.42
20230822|92204A603|VIS|7359|VANGUARD INDUSTRIAL ETF|202.83
20230822|92204A801|VAW|143|VANGUARD MATERIALS ETF|177.68
20230822|92204A884|VOX|187|VANGUARD COMMUNICATION SERVICE|106.09
20230822|922042676|VNQI|25012|VANGUARD GLOBAL EX- U.S. REAL |39.10
20230822|922042718|VSS|288|VANGUARD INTL EQTY FTSE ALL-WO|108.57
20230822|922042742|VT|6621|VANGUARD TOTAL WORLD STK INDEX|95.41
20230822|922042775|VEU|3904|VANGUARD FTSE ALL- WORLD EX-US|52.91
20230822|922042858|VWO|97|VANGUARD FTSE EMERGING MKTS ET|39.91
20230822|922042866|VPL|1|VANGUARD FTSE PACIFIC ETF FTSE|67.06
20230822|922042874|VGK|137|VANGUARD FTSE EUROPE ETF FTSE |60.14
20230822|92206C409|VCSH|12|VANGUARD SHT-TERM CORP BD ETF |75.25
20230822|92206C565|BNDW|823|VANGUARD SCOTTSDALE FDS VANGUA|66.82
20230822|92206C573|VTC|1390|VANGUARD SCOTTSDALE FDS TOTAL |73.17
20230822|92206C599|VTHR|166|VANGUARD RUSSELL 3000 ETF|195.87
20230822|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|170.18
20230822|92206C649|VTWV|762|VANGUARD RUSSELL 2000 VALUE ET|124.31
20230822|92206C664|VTWO|4967|VANGUARD RUSSELL 2000 ETF|74.53
20230822|92206C680|VONG|322|VANGUARD RUSSELL 1000 GROWTH E|69.88
20230822|92206C706|VGIT|29534|VANGUARD INTERMEDIATE-TERM TRE|57.53
20230822|92206C714|VONV|69242|VANGUARD RUSSELL 1000 VALUE ET|68.76
20230822|92206C730|VONE|12|VANGUARD RUSSELL 1000 ETF|199.49
20230822|92206C771|VMBS|197|VANGUARD MORTG-BACKED SEC ETF |44.44
20230822|92206C813|VCLT|34155|VANGUARD LG-TRM CORP BD ETF|73.12
20230822|92206C847|VGLT|16392|VANGUARD LONG TERM TREASURY ET|57.71
20230822|92206C870|VCIT|76171|VANGUARD INTERMEDIATE-TERM COR|76.89
20230822|922107305|VAPO|2412|VAPOTHERM INC COM STK (DE)|4.00
20230822|92214X106|VREX|57249|VAREX IMAGING CORP COM STK|19.76
20230822|92233F102|VASO|23156|VASO CORP|0.31
20230822|92240M108|VGR|2|VECTOR GROUP LTD|10.62
20230822|922417100|VECO|15|VEECO INSTRUMENTS INC(DEL)|28.61
20230822|92242T101|VVX|342|V2X INC COM STK (IN)|50.45
20230822|92243A200|VXRT|85607|VAXART INC COM NEW (DE)|0.79
20230822|92243G108|PCVX|7511|VAXCYTE INC COM|49.71
20230822|92244V104|VAXX|8591|VAXXINITY INC COM CL A|2.36
20230822|92255G202|VAGNF|16552|VEGANO FOODS INC COM NEW (CAN)|0.06
20230822|92259N104|VLD|453662|VELO3D INC COM (DE)|1.39
20230822|92262D101|VEL|2|VELOCITY FINL INC COM (DE)|12.70
20230822|922907746|VTEB|12242|VANGUARD MUN BD FDS TAX-EXEMPT|49.28
20230822|922908363|VOO|1982|VANGUARD INDEX FDS S&P 500 ETF|403.74
20230822|922908512|VOE|634|VANGUARD MID-CAP VALUE INDEX F|136.01
20230822|922908538|VOT|24|VANGUARD MID-CAP GROWTH INDEX |199.12
20230822|922908553|VNQ|700|VANGUARD SPECIALIZED FUNDS VAN|79.70
20230822|922908595|VBK|861|VANGUARD SMALL-CAP GROWTH ETF |221.50
20230822|922908611|VBR|1669|VANGUARD SMALL-CAP VALUE ETF|164.82
20230822|922908629|VO|100|VANGUARD MID-CAP ETF|214.71
20230822|922908652|VXF|2002|VANGUARD EXTENDED MARKET ETF|146.62
20230822|922908736|VUG|57|VANGUARD GROWTH ETF|278.37
20230822|922908744|VTV|183908|VANGUARD VALUE ETF|142.17
20230822|922908751|VB|1758|VANGUARD SMALL-CAP ETF|195.49
20230822|922908769|VTI|8892|VANGUARD TOTAL STOCK MARKET ET|218.26
20230822|92332V107|VTYX|6725|VENTYX BIOSCIENCES INC|31.17
20230822|92332W204|VERO|12|VENUS CONCEPT INC COM NEW|1.87
20230822|92337C203|VSTM|3227|VERASTEM INC COM NEW|10.62
20230822|92337R101|VERA|1447|VERA THERAPEUTICS INC CL A (DE|18.01
20230822|92337U203|VERB|2709|VERB TECHNOLOGY CO INC COM NEW|0.92
20230822|92337V102|VRDR|100|VERDE RESOURCES INC COM (NV)|0.15
20230822|923372106|VGAS|8576|VERDE CLEAN FUELS CL A|4.31
20230822|92338D101|VRNOF|36637|VERANO HLDGS CORP COM SUB VTG |2.74
20230822|92343E102|VRSN|23|VERISIGN INC|201.93
20230822|92343X100|VRNT|182|VERINT SYSTEMS INC|32.35
20230822|92345Y106|VRSK|546|VERISK ANALYTICS INC COM|232.38
20230822|923454102|VRTV|1352|VERITIV CORPORATION|168.24
20230822|92346J108|VCEL|44|VERICEL CORPORATION COMMON STO|32.38
20230822|92346X206|VRME|431|VERIFYME INC COM NEW|1.13
20230822|92347D100|VERY|2|VERICITY INC COM|5.43
20230822|92347M100|VERI|2149|VERITONE INC COM|2.84
20230822|923725105|VET|31914|VERMILION ENERGY INC COM (CANA|14.15
20230822|925050106|VRNA|25841|VERONA PHARMA PLC SPONSORED AD|19.05
20230822|92511U102|VRRM|1060|VERRA MOBILITY CORP COM|18.99
20230822|92511W108|VRCA|194|VERRICA PHARMACEUTICALS INC|4.37
20230822|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230822|92534K107|VTNR|7966|Vertex Energy, Inc|4.24
20230822|92535P881|VS|1181|VERSUS SYS INC COM NO PAR (CAN|0.33
20230822|92536C103|VERU|57190|VERU INC|1.07
20230822|92537N108|VRT|54783|VERTIV HLDG CO CL A (DE)|35.07
20230822|92539P101|VERV|46487|VERVE THERAPEUTICS INC COM (DE|13.98
20230822|92539Q109|VRSSF|27436|VERSES AI INC CL A SUB VTG|0.91
20230822|92540K109|VTMX|78601|VESTA REAL ESTATE CORP ADS (ME|36.22
20230822|925458101|VWDRY|2147|VESTAS WIND SYSTEMS AS AMER DE|7.50
20230822|92552R406|VVI|92|VIAD CORP (NEW)|28.49
20230822|92552V100|VSAT|3065|VIASAT INC|27.59
20230822|925540106|VEXTF|7500|VEXT SCIENCE INC COM (CAN)|0.17
20230822|92556D205|VIASP|809|VIA RENEWABLES INC PERP PFD SE|18.20
20230822|92556D304|VIA|20|VIA RENEWABLES INC CL A COM NE|8.85
20230822|92556H107|PARAA|4053|PARAMOUNT GLOBA CL A COMMON ST|17.82
20230822|92556H206|PARA|13153|PARAMOUNT GOBAL CL B COMMON ST|14.64
20230822|92556H305|PARAP|1151|PARAMOUINT GLOBAL 5.75% SERIES|21.15
20230822|92556V106|VTRS|12667|VIATRIS INC COM|11.25
20230822|92557A101|DSP|94|VIANT TECHNOLOGY INC CL A COM |5.97
20230822|92561V109|RBOT|6980|VICARIOUS SURGICAL INC CL A (D|0.91
20230822|92561V117|RBOTWS|200|VICARIOUS SURGICAL INC WT EXP |0.13
20230822|925652109|VICI|403|VICI PPTYS INC|29.86
20230822|925654105|VEV|300|VICINITY MTR CORP (CANADA)|0.97
20230822|92625W507|VITFF|7168|VICTORIA GOLD CORP COM NEW|4.97
20230822|926400102|VSCO|3858|VICTORIAS SECRET & CO COM (DE)|20.03
20230822|92647N527|UITB|4247|VICTORY PORTFOLIOS II VICTORYS|44.87
20230822|92647N535|USTB|8222|VICTORY PORTFOLIOS II VICTORYS|48.93
20230822|92647N568|USVM|797|VICTORY PORTFOLIOS II VICTORYS|66.93
20230822|92647N667|VSDA|1|VICTORY PORTFOLIOS II VICTORYS|45.23
20230822|92647N766|CFA|644|VICTORY PORTFOLIOS II SHS US 5|70.30
20230822|92647N774|CSF|1|VICTORY PORTF II SHS US DISC E|50.17
20230822|92647N816|CIZ|78|VICTORY PORTFOLIOS II SHS DEV |29.73
20230822|92647N824|CDC|442|VICTORY PORTFOLIOS II SHS INCO|55.88
20230822|92647N832|CSA|227|VICTORY PORTFOLIOS II SHS US S|60.93
20230822|92647N840|CIL|1|VICTORY PORTFOLIOS II SHS INTL|38.65
20230822|92647N865|CDL|154|VICTORY PORTF II SHS US LRG CA|56.29
20230822|92647N881|CID|5|VICTORY PORTFOLIOS II SHS INTL|29.84
20230822|92647P126|MODL|15001|VICTORY PORTFOLIOS II VICTORYS|30.55
20230822|92647X830|VFLO|431|VICTORY PORTFOLIOS II VICTORYS|26.28
20230822|92647X855|UCRD|20|VICTORY PORTFOLIOS II VICTORYS|20.04
20230822|92647X863|UBND|488|VICTORY PORTF II VICTORYSHARES|20.95
20230822|92663R105|VMD|2541|VIEMED HEALTHCARE IN (CANADA) |8.05
20230822|92671V114|VIEWW|17426|VIEW INC WT EXP EXP 08/01/27 (|0.01
20230822|92671V304|VIEW|773|VIEW INC CL A NEW|8.90
20230822|92673K108|VIGL|518|VIGIL NEUROSCIENCE INC COM|5.29
20230822|92686J106|VKTX|1061|VIKING THERAPEUTICS INC COM|14.22
20230822|92707Y108|VFF|13604|VILLAGE FARMS INTERNATIONAL IN|0.91
20230822|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230822|92719V100|VMEO|42|VIMEO INC COM (DE)|3.93
20230822|92731L106|VINC|599|VINCERX PHARMA, INC. COM|0.86
20230822|92747V106|VWE|16184|VINTAGE WINE ESTATES INC COM (|0.84
20230822|92747V114|VWEWW|934|VINTAGE WINE ESTATES INC WT EX|0.02
20230822|92762J103|VIOT|240|VIOMI TECHNOLOGY CO LTD SPONSO|1.05
20230822|92763M105|VNOM|355|VIPER ENERGY PARTNERS LP COM U|27.75
20230822|92763W103|VIPS|330|VIPSHOP HLDGS LTD SPONSORED AD|15.81
20230822|92765F108|VIRX|515|VIRACTA THERAPEUTICS INC (CAN)|1.20
20230822|927651109|VIRC|2|VIRCO MFG CORPORATION|4.47
20230822|92766K106|SPCE|100938|VIRGIN GALACTIC HLDGS INC COM |2.79
20230822|92767Q102|VXIT|10695|VIREXIT TECHNOLOGIES INC COM|.
20230822|92790A207|BLHY|109|VIRTUS NEWFLEET HIGH YIELD BON|20.86
20230822|92790A405|SEIX|4440|VIRTUS ETF TR II SEIX SR LN ET|23.71
20230822|92790A801|VEMY|27|VIRTUS ETF TR II|24.40
20230822|92790C104|VRDN|644|VIRIDIAN THERAPEUTICS INC|19.89
20230822|928031103|VABK|311|VIRGINIA NATIONAL BANKSHARES C|35.57
20230822|92823T108|VHC|2495|VirnetX Holding Corp Common St|0.36
20230822|928251107|VRPX|1517|VIRPAX PHARMACEUTICALS INC COM|0.85
20230822|928254101|VIRT|9172|VIRTU FINL INC CL A|18.85
20230822|92826C839|V|309|VISA INC CLASS A COM|239.46
20230822|92827K301|VTSI|327|VIRTRA INC COMMON STOCK|6.64
20230822|92828Q109|VRTS|2549|VIRTUS INVT PARTNERS INC COM S|196.14
20230822|92829B101|VGI|132|VIRTUS GLOBAL MULTI-SECTOR INC|7.56
20230822|92829J104|VIRI|9564|VIRIOS THERAPEUTICS INC COM|1.28
20230822|928298108|VSH|328|VISHAY INTERTECHNOLOGY INC|26.59
20230822|92831R201|VKSC|50|VISKASE COMPANIES INC NEW|2.00
20230822|92835K103|VPG|65|VISHAY PRECISION GROUP, INC CO|34.85
20230822|92836G309|VISM|31272|VISIUM TECHNOLOGIES INC COM PA|0.01
20230822|92836Y409|VISL|221|VISLINK TECHNOLOGIES INC COM P|4.36
20230822|92837L109|VIST|2214|VISTA ENERGY S.A.B. DE C.V. SP|24.90
20230822|92837Y309|VENG|14047|VISION ENERGY CORP COM PAR $.0|2.75
20230822|928377100|VSTO|46725|VISTA OUTDOOR INC COM STK|29.33
20230822|92838F101|VEDU|433518|VISIONARY ED TECHNOLOGY HLDGS |0.24
20230822|92838U108|NCZ|4178|VIRTUS CONVERTIBLE & INCOME FU|2.95
20230822|92838X102|NCV|6164|VIRTUS CONVERTIBLE & INCOME FU|3.30
20230822|92838Y100|AIO|1221|VIRTUS ARTIFICIAL INTELL & TEC|17.51
20230822|92839U206|VC|29|VISTEON CORP COM NEW|138.59
20230822|92840H400|VTGN|10429|VISTAGEN THERAPEUTICS INC COM |5.34
20230822|92840M102|VST|540|VISTRA CORP|30.00
20230822|92840N100|ACV|150|VIRTUS DIVERSIFIED INCOME & CO|19.17
20230822|92841M101|NIE|714|VIRTUS EQUITY & CONVERTIBLE IN|20.70
20230822|92846Q107|COCO|149|VITA COCO CO INC|26.66
20230822|92847W103|VITL|451|VITAL FARMS INC|12.42
20230822|92852X103|VTS|4922|VITESSE ENERGY INC COM|23.28
20230822|92854T100|SEAT|1840|VIVID SEATS INC|7.23
20230822|92856B206|VIZC|1963663|VIZCONNECT INC|.
20230822|92857W308|VOD|3424|VODAFONE GROUP PLC NEWSPONSORE|9.10
20230822|92858D200|VDMCY|71775|VODACOM GROUP LIMITED SPONSORE|5.88
20230822|92858V101|VZIO|377|VIZIO HLDG CORP CL A COM (DE) |6.19
20230822|92858X206|VCUFF|7975|VIZSLA COPPER CORP COM NEW (CA|0.20
20230822|92859E108|VVOS|5308|VIVOS THERAPEUTICS INC COM|0.28
20230822|92859G202|VZLA|7269|VIZSLA SILVER CORP COM NEW (CA|0.98
20230822|92864M301|BITX|12852|VOLATILITY SHS TR 2X BITCOIN S|10.43
20230822|92864V103|VLCN|38|VOLCON INC COM|0.48
20230822|928661107|VNRX|116|VOLITIONRX LIMITED COMMON STOC|1.25
20230822|928662501|VWAPY|561|VOLKSWAGEN A G (GERMANY, FR)|12.45
20230822|928662600|VWAGY|1780|VOLKSWAGEN A G (GERMANY, FR)|14.52
20230822|92873M102|TORVF|36300|VOLT CARBON TECHNOLOGIES INC (|0.05
20230822|92873W100|VLTLF|7448|VOLT LITHIUM CORP COM(CANADA) |0.14
20230822|928854108|VLVLY|415|VOLVO AB ADR (SWE)|20.37
20230822|92887P109|VLVCY|12017|VOLVO CAR AB|8.18
20230822|928881101|VNT|1559|VONTIER CORP COM|29.50
20230822|92890T205|WHGLY|14770|WH GROUP LTD (CAYMAN ISLDS)|10.09
20230822|92891H101|SVIX|52731|VS TR -1X SHORT VIX FUTURES ET|26.78
20230822|92891H408|UVIX|322011|VS TR 2X LONG VIX FUTURES ETF |4.25
20230822|929033108|VOR|5265|VOR BIOPHARMA INC.COM|2.94
20230822|929042109|VNO|543|VORNADO REALTY TRUST|21.06
20230822|929042828|VNOPRM|91|VORNADO RLTY TR|13.80
20230822|929042844|VNOPRL|400|VORNADO REALTY TRUST PFD SER L|14.32
20230822|92905D104|VTECF|10345|VORTEX ENERGY CORP COM (CANADA|1.00
20230822|92905U106|VMSSF|10629|VORTEX METALS INC COM (CANADA)|0.07
20230822|929082105|VXTRF|7748|VOXTUR ANALYTICS CORP COM(CAN)|0.11
20230822|92912L206|VJET|665|VOXELJET AG ADS EACH REPSTG 1/|1.33
20230822|92912T100|IGD|476|VOYA GLOBAL EQUITY DIVID & PRE|5.06
20230822|92912X101|IDE|373|VOYA INFRASTRUCTURE|9.68
20230822|92915B106|VYGR|5836|VOYAGER THERAPEUTICS INC COM S|9.40
20230822|929160109|VMC|188|VULCAN MATERIALS COMPANY (HOLD|212.57
20230822|92918V109|VRM|23709|VROOM INC COM|1.19
20230822|92919F103|VOXR|300|VOX RTY CORP CDA COM (CANADA) |2.16
20230822|92921W300|VUZI|2886|VUZIX CORPORATION COMMON STOCK|4.17
20230822|92922P106|WTI|22875|W&T OFFSHORE, INC.|4.18
20230822|929236107|WDFC|411|W D - 40 CO|216.78
20230822|92932M101|WNS|41|WNS HOLDINGS LIMITED ADS SHS (|63.36
20230822|92937A102|WPP|526|WPP PLC ADR (JE) NEW|47.41
20230822|92939U106|WEC|57|WEC ENERGY GROUP INC COM STK (|85.09
20230822|92941V308|VYNE|171|VYNE THERAPEUTICS INC COM PAR$|4.46
20230822|929566107|WNC|445|WABASH NATIONAL CORP|22.03
20230822|92971A109|MAPS|29|WM TECHNOLOGY INC CL A (DE)|1.12
20230822|929740108|WAB|4493|WABTEC (COMMON)|111.43
20230822|93042P109|PET|9975|WAG GROUP CO COM|2.20
20230822|93042P117|PETWW|101|WAG GROUP CO WT EXP 07/30/27|0.20
20230822|930752209|ASAP|1336|WAITR HLDGS INC COM NEW|0.18
20230822|93114W107|WMMVY|33|WAL-MART DE MEXICO S A B DE C |40.02
20230822|931142103|WMT|772|WAL-MART INC (DE)|157.51
20230822|931427108|WBA|10328|WALGREEN BOOTS ALLIANCE INC CO|26.44
20230822|93403J106|WRBY|1870|WARBY PARKER INC CL A COM (DE)|12.30
20230822|934423104|WBD|1339|WARNER BROS DISCOVERY INC COM |12.65
20230822|934550203|WMG|147771|WARNER MUSIC GROUP CORP CL A|32.53
20230822|93465C106|WRNT|17598|WARRANTEE INC ADS REPSTG COM S|1.10
20230822|93627C101|HCC|6219|WARRIOR MET COAL INC COM|39.62
20230822|938824307|WAFDP|639|WASHINGTON FED INC DEP SHS REP|14.65
20230822|940610108|WASH|955|WASHINGTON TRUST BANCORP INC|28.44
20230822|94106B101|WCN|3750|WASTE CONNECTIONS INC COM SHS |138.00
20230822|94106L109|WM|263|WASTE MANAGEMENT INC(NEW)|158.87
20230822|94132V105|WDH|167|WATERDROP INC ADR (CYM)|1.64
20230822|942622200|WSO|11481|WATSCO INC|349.62
20230822|942749102|WTS|8|WATTS WATER TECHNOLOGIES INC C|183.51
20230822|94419L101|W|217638|WAYFAIR INC CL A COM STK (DE) |70.00
20230822|94703Q105|WHSI|50359|WEARABLE HEALTH SOLUTIONS INC |.
20230822|94724R108|WEAV|2465|WEAVE COMMUNICATIONS INC COM|10.20
20230822|947890109|WBS|17066|WEBSTER FINL CORP WATERBURY CN|42.02
20230822|947890505|WBSPRF|180|WEBSTER FINL CORP WA|17.57
20230822|947890703|WBSPRG|699|WEBSTER FINL CORP DEPOSITARY S|21.18
20230822|948596101|WB|8447|WEIBO CORPORATION AMERICAN DEP|12.91
20230822|94946J108|KONEF|3146|WELLBEING DIGITAL SCIENCES INC|.
20230822|949746101|WFC|10246|WELLS FARGO & CO(NEW)|42.49
20230822|949746465|WFCPRR|3|WELLS FARGO & CO DEP SHS REPST|25.36
20230822|949746556|WFCPRQ|385|WELLS FARGO&CO NEW DEP SHS REP|25.27
20230822|94987B105|EAD|6519|ALLSPRING INCOME OPPORTUNITIES|6.26
20230822|94987C103|EOD|2177|ALLSPRING GLOBAL DIVIDEND OPPO|4.31
20230822|94987D101|ERC|299|ALLSPRING MULTI-SECTOR INCOME |9.39
20230822|94988U128|WFCPRA|126|WELLS FARGO & CO DEPOSITARY 1/|18.22
20230822|94988U151|WFCPRZ|1091|WELLS FARGO& CO NEW|18.74
20230822|94988U656|WFCPRY|4469|WELLS FARGO & CO NEW|22.57
20230822|95002Y202|WFCPRC|6514|WELLS FARGO & CO NEW DEP SHS R|17.44
20230822|95002Y400|WFCPRD|4349|WELLS FARGO & CO DEP REP 1/100|16.99
20230822|95040Q104|WELL|64|WELLTOWER INC COM STK (DE)|80.32
20230822|95058W100|WEN|1949|WENDYS CO CL A COM STK (DE)|20.65
20230822|95075A107|HOWL|2650|WEREWOLF THERAPEUTICS INC COM |2.46
20230822|950810101|WSBC|1174|WESBANCO INC|25.77
20230822|950810705|WSBCP|226|WESBANCO INC|22.67
20230822|95082P105|WCC|99|WESCO INTERNATIONAL INC|153.59
20230822|95082P303|WCCPRA|127|WESCOI NT INC SHS REPSTG 1/100|26.85
20230822|95083R100|WDOFF|11273|WESDOME GOLD MINES LTD (CANADA|5.18
20230822|950840306|WFAFY|272|WESFARMERS LTD UNSPONSORED ADR|15.94
20230822|95123P106|WTBA|394|WEST BANCORPORATION|18.59
20230822|952845105|WFG|5419|WEST FRASER TIMBER LTD|76.78
20230822|953432101|WJRYY|5504|WEST JAPAN RAILWAY CO UNSPONSO|41.87
20230822|955306105|WST|90|WEST PHARMACEUTICAL SERV INC|392.68
20230822|95556L101|WRLGF|469|WEST RED LAKE GOLD MINES LTD C|0.45
20230822|95640X103|WVMDF|7700|WEST VAULT MNG INC (CANADA)|0.58
20230822|95758L107|WAVS|3879|WESTERN ACQUISITION VENTURES C|10.92
20230822|957638109|WAL|66|WESTERN ALLIANCE BANCORPORATIO|48.35
20230822|957638406|WALPRA|963|WESTERN ALLIANCE BANCORP|14.81
20230822|95766B109|EHI|1621|WESTERN ASSET GLB HIGH INCM FD|7.09
20230822|95766N103|MHF|183|WESTERN ASSET MUNI HIGH INCM F|6.30
20230822|95766P108|MNP|3079|WESTERN ASSET MUNI PARTNERS FD|11.33
20230822|95766R104|WIW|3593|WESTERN ASSET INFLATION-LINKED|8.64
20230822|95766T100|PAI|2172|WESTERN ASSET INVESTMENT GRADE|11.49
20230822|95768B107|HYI|3844|WESTERN ASSET HIGH YIELD DEFIN|11.64
20230822|95790D204|WMC|3|WESTERN ASSET MTG CAP CORP COM|10.07
20230822|95790K109|WDI|6528|WESTERN ASSET DIVERSIFIED INCO|13.79
20230822|95805V108|WRN|2673|WESTERN COPPER & GOLD CORP|1.45
20230822|95816A200|WEXPF|55|WESTERN EXPL INC VARIABLE VOTI|0.66
20230822|958435109|SBI|12|WESTERN INTER MUNI FD INC COM |7.56
20230822|958669103|WES|6487|WESTERN MIDSTREAM PARTNERS L P|27.61
20230822|959802109|WU|845|THE WESTERN UNION COMPANY|11.69
20230822|960350106|WTHVF|2429|WESTHAVEN GOLD CORP COM (CAN) |0.18
20230822|960413102|WLK|563|WESTLAKE CORPORATION|131.10
20230822|960417103|WLKP|15|WESTLAKE CHEM PARTNERS LP COM |22.13
20230822|960908507|WPRT|7494|WESTPORT FUEL SYSTEM INC COM N|7.60
20230822|96145D105|WRK|175|WESTROCK COMP COM STK (DE)|31.52
20230822|961682101|WGLIF|81916|WESTWARD GOLD INC COM (CAN)|0.08
20230822|961684206|WWR|572|WESTWATER RES INC COM NEW (DE)|0.75
20230822|961884202|WETG|4661|WETRADE GROUP INC COM NEW|7.66
20230822|96208T104|WEX|3707|WEX INC COM STK (DE)|181.33
20230822|96209A104|WE|15530031|WEWORK INC CL A (DE)|0.13
20230822|96209A112|WEWS|1|WEWORK INC WT EXP (DE)|.
20230822|962166104|WY|1329|WEYERHAEUSER COMPANY|32.41
20230822|962879102|WPM|23458|WHEATON PRECIOUS METALS CORP C|41.29
20230822|963025804|WHLRL|89|WHEELER REAL EST INVT TR INC D|50.00
20230822|963025887|WHLR|28|WHEELER REAL ESTATE INVT TR IN|3.96
20230822|96328L205|UP|168700|WHEELS UP EXPERIENCE INC CL A |1.46
20230822|963320106|WHR|69|WHIRLPOOL CORPORATION|133.23
20230822|96467A200|SPGYF|550|WHITECAP RES INC COM NEW SH (C|8.05
20230822|96524V106|WHF|2307|WHITEHORSE FIN INC COM|12.95
20230822|96684W100|FREE|1936|WHOLE EARTH BRANDS, INC. CLASS|3.86
20230822|96773L106|QIND|4053|QUALITY INDUSTRIAL CORP. COMMO|0.26
20230822|96810C101|WLDBF|1710|WILDBRAIN LTD COM VAR VTG (MS/|1.25
20230822|96812F102|BAER|431|BRIDGER AEROSPACE GROUP HLDGS |6.73
20230822|969136100|WVVI|468|WILLAMETTE VALLEY VINEYRDS INC|5.91
20230822|969457100|WMB|1492|WILLIAMS COMPANIES|34.83
20230822|969904101|WSM|104|WILLIAMS-SONOMA INC|128.83
20230822|971378104|WSC|11|WILLSCOT MOBILE MINI HLDGS COR|41.95
20230822|97264L100|WIMI|10870|WIMI HOLOGRAM CLOUD INC SPONS |0.83
20230822|974155103|WING|2104|WINGSTOP INC COM|161.70
20230822|974250102|WINA|22|WINMARK CORPORATION|359.06
20230822|974637100|WGO|921|WINNEBAGO INDS INC|64.96
20230822|97650W108|WTFC|71|WINTRUST FINL CORP|77.80
20230822|97650W504|WTFCP|446|WINTRUST FINL CORP|23.30
20230822|97651M109|WIT|48503|WIPRO LIMITED ADS (1 EQTY SHS)|4.98
20230822|97717P104|WT|20932|WISDOMTREE, INC.|7.09
20230822|97717W109|DTD|400|WISDOMTREE TR U.S TOTAL DIVIDE|62.00
20230822|97717W125|WTMF|526|WISDOMTREE TR MANAGED FUTURES |34.72
20230822|97717W208|DHS|1|WISDOMTREE TR U.S|80.03
20230822|97717W281|DGS|13673|WISDOMTREE EMERGING MARKETS SM|46.98
20230822|97717W307|DLN|1|WISDOMTREE TR U.S LARGECAP DIV|63.39
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20230822|97717W323|DGRE|2043|WISDOMTREE TR EMERGING MKTS QU|22.51
20230822|97717W422|EPI|2965|WISDOMTREE TR INDIA EARNINGS F|35.65
20230822|97717W430|HYZD|801|WISDOMTREE TR INTEREST RATE HE|21.20
20230822|97717W471|USDU|1600|WISDOMTREE BLOOMBERG U.S. DOLL|26.88
20230822|97717W505|DON|2|WISDOMTREE TR U.S. MIDCAP DIVI|42.17
20230822|97717W521|DXJS|200|WISDOMTREE TR JAPAN SMALLCAP H|27.26
20230822|97717W547|WTV|933|WISDOMTREE TR WISDOMTREE U.S. |63.06
20230822|97717W562|EES|6248|WISDOMTREE U.S. SMALLCAP FUND |44.98
20230822|97717W570|EZM|54|WISDOMTREE U.S. MIDCAP FUND|52.55
20230822|97717W588|EPS|11071|WISDOMTREE U.S. LARGECAP FUND |46.73
20230822|97717W604|DES|83|WISDOMTREE TR U.S. SMALLCAP DI|29.12
20230822|97717W786|AIVI|111|WISDOMTREE INTERNATIONAL AI EN|38.07
20230822|97717W794|DOL|1181|WISDOMTREE TR INTL LARGECAP DI|45.95
20230822|97717W802|DTH|43|WISDOMTREE TR|36.38
20230822|97717W836|DFJ|355|WISDOMTREE TR JAPAN SMALLCAP D|66.99
20230822|97717W844|DNL|5969|WISWISDOMTREE TR|34.82
20230822|97717W851|DXJ|55179|WISDOMTREE TRUST JAPAN HEDGED |82.97
20230822|97717W869|DFE|79|WISDOMTREE TR EUROPE SMALLCAP |54.33
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20230822|97717X156|SFIG|11|WISDOMTREE U.S. SHORT TERM COR|46.70
20230822|97717X172|WFHY|252|WISDOMTREE U.S. HIGH YIELD COR|43.71
20230822|97717X214|RESE|30|WISDOMTREE EMERGING MARKETS ES|27.64
20230822|97717X263|DDWM|4822|WISDOMTREE TR CURRENCY HEDGED |30.46
20230822|97717X271|DDLS|4153|WISDOMTREE TR DYNAMIC CURRENCY|30.76
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20230822|97717X552|EUSC|335|WISDOMTREE TR EUROPE HEDGED SM|33.36
20230822|97717X560|PUTW|406|WISDOMTREE TR WISDOMTREE PUTWR|31.83
20230822|97717X578|XSOE|15|WISDOMTREE TR EMERGING MKTS EX|27.45
20230822|97717X594|IHDG|235|WISDOMTREE TR|39.15
20230822|97717X610|EUDG|2739|WISDOMTREE TR|29.76
20230822|97717X651|DGRS|47|WISDOMTREE TR US SMALL CAP QUA|42.53
20230822|97717X669|DGRW|1513|WISDOMTREE TR US QUALITY DIVID|65.91
20230822|97717X701|HEDJ|764|WISDOMTREE EUROPE HEDGED EQUIT|40.00
20230822|97717X867|ELD|13|WISDOMTREE EMERGING LOCAL DEBT|27.15
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20230822|97717Y527|USFR|109|WISDOMTREE FLOATING RATE TREAS|50.48
20230822|97717Y535|XC|2331|WISDOMTREE TR EMERGING MKTS EX|27.09
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20230822|97717Y626|HYIN|3317|WISDOMTREE TR ALTERNATIVE INCO|18.40
20230822|97717Y642|NTSE|357|WISDOMTREE TR EMERGING MKTS EF|26.59
20230822|97717Y675|GTR|768|WISDOMTREE TR TARGET RANGE FD |22.15
20230822|97717Y683|GCC|1|WISDOMTREE TRUST|17.68
20230822|97717Y691|WCLD|47259|WISDOMTREE TR CLOUD COMPUTING |30.53
20230822|97717Y709|RESD|642|WISDOMTREE INTERNATIONAL ESG F|27.29
20230822|97717Y725|MTGP|240|WISDOMTREE TREE MORTGAGE PLUS |42.22
20230822|97717Y733|IXSE|182|WISDOMTREE TR INDIA EX-STATE-O|33.46
20230822|97717Y790|NTSX|1603|WISDOMTREE TR WISDOMTREE U.S. |36.11
20230822|97717Y808|SHAG|903|WISDOMTREE YIELD ENHANCED U.S.|46.47
20230822|97717Y857|USMF|945|WISDOMTREE TR US MULTIFACTOR F|38.81
20230822|977852102|WOLF|8417|WOLFSPEED INC COM (NC)|44.48
20230822|977874205|WTKWY|78|WOLTERS KLUWER NV SPONS ADR|119.06
20230822|978097103|WWW|752|WOLVERINE WORLD WIDE|8.25
20230822|97818W107|WONDF|2141|WONDERFI TECHNOLOGIES INC|0.11
20230822|978844108|WBQNL|1172|WOODBRIDGE LIQUIDATION TRUST|2.95
20230822|980228308|WDS|7289|WOODSIDE ENERGY GROUP LTD AMER|24.84
20230822|980745103|WWD|6|WOODWARD INC COM|124.82
20230822|981064108|WF|2844|WOORI FINL GROUP INC ADR (KOR)|25.44
20230822|98138H101|WDAY|25697|WORKDAY INC COM STK CL A (DE) |227.23
20230822|98138J206|WKHS|433911|WORKHORSE GROUP INC|0.80
20230822|98139A105|WK|1531|WORKIVA INC COM CL A (CA)|97.44
20230822|98139Q209|WKSP|1329|WORKSPORT LTD COM NEW (NV)|2.93
20230822|981419104|WRLD|43|WORLD ACCEPTANCE CORP (DEL)|132.19
20230822|981448202|WCUFF|6751|WORLD COPPER LTD COM NEW(CAN) |0.09
20230822|981475106|WKC|4|WORLD KINECT CORPORATION|21.93
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20230822|98156Q108|WWE|1000|WORLD WRESTLING ENTERTAINMENT |113.88
20230822|98159J200|WDDD|27825|WORLDS INC|.
20230822|98160D200|WPFH|27|WORLD POKER FD HLDGS INC COM N|15.50
20230822|981811102|WOR|829|WORTHINGTON IND'S, INC|71.85
20230822|98212N107|WRAP|3028|WRAP TECHNOLOGIES INC COM (DE)|1.76
20230822|98260N108|WXXWY|23|WUXI BIOLOGICS CAYMAN INC|10.20
20230822|98260P103|WUXAY|23|WUXI APPTEC CO LTD ADR (CHINA)|10.41
20230822|98262P101|WW|5300|WW INTL INC COM|10.04
20230822|98311A105|WH|53142|WYNDHAM HOTELS & RESORTS INC C|72.83
20230822|983134107|WYNN|274|WYNN RESORTS LTD|94.20
20230822|9837FR100|SPRU|1136|SPRUCE PWR HLDG CORP COM|0.75
20230822|98379L100|XPEL|13|XPEL INC COM NV)|82.45
20230822|983793100|XPO|7625|XPO INC COM|70.30
20230822|98389B100|XEL|190|XCEL ENERGY INC|57.96
20230822|98400M101|XELB|400|XCEL BRANDS INC COM STK NEW (D|1.70
20230822|984017103|XHR|18|XENIA HOTELS & RESORTS, INC.|11.19
20230822|98417P204|XIN|345|XINYUAN REAL ESTATE CO LTD SPO|2.60
20230822|98419E108|XNET|3117|XUNLEI LTD SPONSORED ADR (CYM)|1.68
20230822|98419J206|XOMA|457|XOMA CORP COM NEW|15.84
20230822|98419J404|XOMAO|227|XOMA CORP DEL DEP REPSTG 1/100|24.00
20230822|98419M100|XYL|1868|XYLEM INC COM STK|99.91
20230822|98420N105|XENE|717|XENON PHARMACEUTICALS INC COMM|38.07
20230822|98420Q207|XRTX|297|XORTX THERAPEUTICS INC COM NEW|0.65
20230822|98420U703|XWEL|25306|XWELL INC COMMON STOCK|0.23
20230822|98420X103|XFOR|626|X4 PHARMACEUTICALS INC COM (DE|1.24
20230822|98421F101|XISHY|1488|XINYI SOLAR HLDGS LT (CAYMAN I|16.51
20230822|98422A101|CBTC|872709|XTRA BITCOIN INC|.
20230822|98422D105|XPEV|22594|XPENG INC.ADS|16.43
20230822|98422E103|XERS|15790|XERIS BIOPHARMA HLDGS INC COM |2.39
20230822|98422N103|XERI|2461|XERIANT INC|0.04
20230822|98422P108|AHG|1403|AKSO HEALTH GROUP|0.29
20230822|98422Q106|XTRAF|7889|XTRACT ONE TECHNOLOG (CANADA) |0.53
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20230822|98422T100|XLO|1277|XILIO THERAPEUTICS INC|2.78
20230822|98422X101|XPOF|15522|XPONENTIAL FITNESS INC COM CL |21.48
20230822|98423B108|XOS|10526|XOS INC COM (DE)|0.30
20230822|98423F109|XMTR|1211|XOMETRY, INC. CLASS A COMMON S|16.92
20230822|98423J101|XPER|209|XPERI INC COM|11.87
20230822|98423X100|AIXI|71114|XIAO-I CORP ADS (CYM)|4.10
20230822|984241109|YMAB|2949|Y-MABS THERAPEUTICS INC|6.13
20230822|984245100|YPF|3225|YPF SOCIEDAD ANONIMA ADS|14.40
20230822|98459U103|YALA|1533|YALLA GROUP LIMITED SPONSORED |4.77
20230822|984627109|YAMCY|2|YAMAHA CORPORATION SPONS ADR|30.51
20230822|984846105|YZCAY|324|YANKUANG ENERGY GROUP CO LTD A|13.90
20230822|985087105|YASKY|265|YASKAWA ELECTRIC CORP UNSPONSO|74.32
20230822|985194109|YSG|9088|YATSEN HLDG LTD ADS|0.98
20230822|985510106|YELLQ|192798|YELLOW CORP NEW COM|1.80
20230822|985817105|YELP|2641|YELP INC COM STK (DE)|40.71
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20230822|98585K862|YTEN|12366|YIELD10 BIOSCIENCE, INC. COMMO|0.46
20230822|98585L100|YRD|23610|YIREN DIGITAL LTD (CYM)|2.57
20230822|98585N106|YEXT|7201|YEXT INC COM|8.47
20230822|98585X104|YETI|1988|YETI HLDGS INC COM (DE)|46.32
20230822|98740Y104|YOSH|9773|YOSHIHARU GLOBAL CO COM CL A|0.42
20230822|98741T104|DAO|883|YOUDAO INC SPONSORED ADS REPST|3.71
20230822|988415105|YUEIY|43|Yue Yuen Industrial (Holdings)|6.54
20230822|988498101|YUM|88|YUM BRANDS, INC|128.80
20230822|98873N206|YJ|6519|YUNJI INC ADS REPSTG CL A SHS |1.03
20230822|98877X101|YAHOY|11094|Z HLDGS CORP ADR (JPN)|5.44
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20230822|988869103|ZMRK|34165|ZALEMARK HLDG CO INC COM STK (|.
20230822|98887L105|ZLNDY|531|ZALANDO SE ADR (DEU)|14.52
20230822|98888T107|ZIMV|12|ZIMVIE INC COM|11.58
20230822|989207105|ZBRA|752|ZEBRA TECHNOLOGIES CORP CL-A|267.53
20230822|98923T104|ZDGE|1436|ZEDGE INC CL B (DE)|1.87
20230822|98943L107|ZNTL|214|ZENTALIS PHARMACEUTICALS INC C|25.49
20230822|98945L105|ZEPP|7330|ZEPP HEALTH CORP ADR (CYM)|1.15
20230822|989492103|ZUUS|200|ZEUUS INC COM (NV)|6.99
20230822|98954M200|Z|562|ZILLOW GROUP INC CL C CAP STK |49.13
20230822|98955G103|ZFOX|2784|ZEROFOX HLDGS INC COM|1.10
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20230822|98955N108|ZH|52145|ZHIHU INC SPONSORED ADR (CYM) |1.11
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20230822|98956P102|ZBH|10|ZIMMER BIOMET HOLDINGS INC COM|120.35
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20230822|989701107|ZION|4984|ZIONS BANCORPORATION N.A. COMM|34.53
20230822|98973P101|TCRT|105455|ALAUNOS THERAPEUTICS, INC. COM|0.14
20230822|98978N200|ZIVO|3078|ZIVO BIOSCIENCE, INC. NEW COMM|1.78
20230822|98978V103|ZTS|1018|ZOETIS INC. CLASS A COM STK|180.81
20230822|98980A105|ZTO|4330|ZTO EXPRESS CAYMAN INC SPONSOR|23.59
20230822|98980B103|ZIP|2|ZIPRECRUITER INC CL A|16.66
20230822|98980F104|ZI|172|ZOOMINFO TECHNOLOGIES INC COM(|17.55
20230822|98980G102|ZS|12087|ZSCALER INC COM|142.78
20230822|98980L101|ZM|1679|ZOOM VIDEO COMMUNICATIONS INC |67.27
20230822|98980M109|ZOM|267920|ZOMEDICA CORP COM (CANADA)|0.19
20230822|989825104|ZURVY|540|ZURICH INSURANCE GRP LTD SPONS|46.45
20230822|98983V106|ZUO|937|ZUORA INC CL A COM|9.99
20230822|98986M103|ZYXI|24688|ZYNEX, INC. COMMON STOCK (NV) |7.90
20230822|98986X109|ZYNE|220409|ZYNERBA PHARMACEUTICALS INC CO|1.27
20230822|98987D102|ZVSA|140|ZYVERSA THERAPEUTICS INC COM S|0.16
20230823|B38564108|EURN|1746|EURONAV NV ANTWERPEN (BELGIUM)|18.16
20230823|C00948106|AGRI|150813|AGRIFORCE GROWING SYS LTD COM |0.11
20230823|C96657116|VMAR|1560|VISION MARINE TECHNOLOGIES INC|3.47
20230823|D1668R123|MBGAF|42|MERCEDES BENZ GROUP AG COMMON |73.58
20230823|D18190898|DB|13412|DEUTSCHE BANK AG NAMEN AKT (DE|10.61
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20230823|G0085J117|ADSE|5735|ADS TEC ENERGY PLC|7.99
20230823|G01125106|AFYA|265|AFYA LTD CL A COM|14.65
20230823|G0135E126|AIMAW|200|AIMFINITY INVT CORP I WT CL 1 |0.07
20230823|G01767105|ALKS|1172|ALKERMES PLC ORDINARY SHS (IRE|29.49
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20230823|G0283A116|ATMVR|50|ALPHAVEST ACQUISITION CORP RT(|0.18
20230823|G0412A102|APGB|9|APOLLO STRATEGIC GROWTH CAP II|10.45
20230823|G0447T100|ARBB|2337|ARB IOT GROUP LTD USD ORD SHS |1.78
20230823|G0450A105|ACGL|370|ARCH CAPITAL GROUP LTD|74.57
20230823|G04553106|ARCE|1131|ARCO PLATFORM LTD CL A COM (CY|13.62
20230823|G0464B107|ARGO|29248|ARGO GROUP INTERNATIONAL HOLDI|29.71
20230823|G05384162|AHLPRD|1965|ASPEN INSURANCE HOLDINGS LIMIT|18.07
20230823|G0542S130|ASCAW|75|A SPAC I ACQUISITION CORP. WT |0.04
20230823|G0567U101|ARQQ|186|ARQIT QUANTUM INC COM (CYM)|0.93
20230823|G0585R106|AGO|1991|ASSURED GUARNATY LTD|56.91
20230823|G06973112|ORAAF|100|AURA MINERALS INC CAD SHS NEW |6.33
20230823|G0698L103|AURC|32871|AURORA ACQUISITION CORP CL A (|24.35
20230823|G06984135|ATAKR|1500|AURORA TECHNOLOGY ACQUISITION |0.16
20230823|G07031209|BBLNF|23606|BABYLON HLDGS LTD CL A|.
20230823|G0772R208|NTB|551|BANK OF NT BUTTERFIELD & SON|28.16
20230823|G08908124|BAOS|349|BAOSHENG MEDIA GROUP HLDGS LTD|6.46
20230823|G11448100|BTDR|2034|BITDEER TECHNOLOGIES GROUP CL |13.89
20230823|G1149B108|ABLV|3|ABLE VIEW GLOBAL INC. USD CL B|5.01
20230823|G1149B116|ABLVW|1040|ABLE VIEW GLOBAL INC. USD WTS |0.05
20230823|G12729110|BOWN|151094|BOWEN ACQUISITION CORP SHS (CY|10.13
20230823|G12729128|BOWNR|148240|BOWEN ACQUISITION CORP RT (CYM|0.16
20230823|G1329V205|BHAT|1626|BLUE HAT INTERACTIVE ENTMT TEC|1.32
20230823|G1466B202|BRQS|41989|BORQS TECHNOLOGIES INC SHS NEW|0.16
20230823|G1466R173|BORR|1041|BORR DRILLING LTD SHS NEW DEC |7.18
20230823|G16249149|BPYPP|1578|BROOKFIELD PPTY PARTNERS LP PF|14.18
20230823|G16249156|BPYPO|575|BROOKFIELD PPTY PART P|13.81
20230823|G16250105|BNRE|162|BROOKFIELD REINS LTD CL A EXCH|32.51
20230823|G16252101|BIP|3342|BROOKFIELD INFRASTRUCTURE PART|31.31
20230823|G16258108|BEP|214|BROOKFIELD RENEWABLE PARTNERS |25.37
20230823|G16258231|BEPPRA|845|BROOKFIELD RENEWABLE PARTNERS |18.80
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20230823|G1676M139|BUJAU|4193|BUKIT JALIL GLBL ACQSTN 1 LTD |10.35
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20230823|G17766109|CMBM|5867|CAMBIUM NETWORKS CORP SHS (CYM|8.71
20230823|G1901X108|CACO|4658|CARAVELLE INTL GROUP ORD SHS (|0.60
20230823|G2058L111|CLAYW|1300|CHAVANT CAP ACQUISITION CORP R|0.03
20230823|G2086M107|CHEA|2485|CHENGHE ACQUISITION CO CL A(CY|10.78
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20230823|G21307106|CINT|2120|CI&T INC COM CL A (CYM)|4.90
20230823|G2161P132|SXTC|409752|CHINA SXT PHARMACEUTICALS INC |0.18
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20230823|G2181K105|CNEY|14343|CN ENERGY GROUP INC. CLASS A O|0.19
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20230823|G2365L127|CSLMR|313611|CSLM ACQUISITION CORP. RIGHT|0.09
20230823|G23773107|CWCO|2375|CONSOLIDATED WATER CO., INC.|25.30
20230823|G2415A113|CLCO|276|COOL CO LTD COM (BMU)|14.33
20230823|G2425N113|COOLW|1050|CORNER GROWTH ACQUISITION CORP|0.10
20230823|G2519Y108|BAP|5|CREDICORP LTD (COMM $5.00 PAR)|140.28
20230823|G25839104|CCEP|17|COCA-COLA EUROPACIFIC PARTNERS|62.75
20230823|G26735111|WNNRU|1500|ANDRETTI ACQ.CORP UNIT 1 ORD S|10.77
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20230823|G27740102|DISTW|17105|DISTOKEN ACQUISITION CORP USD |0.03
20230823|G27907107|DOLE|362|DOLE PLC SHS (IRL)|11.90
20230823|G29183103|ETN|45|EATON CORP PLC (IRL)|217.29
20230823|G29201103|ECX|632|ECARX HLDGS INC CLASS A|4.38
20230823|G29201111|ECXWW|551|ECARX HLDGS INC WT EXP CYM)|0.05
20230823|G2952X203|EJH|103194|E-HOME HOUSEHOLD SVC HLDGS LTD|0.11
20230823|G3R23D102|GGAAF|46|GENESIS GROWTH TECH ACQ CORP|11.23
20230823|G3R95N111|ESACW|300|ESGEN ACQ.CORP RED WT EXP (CYM|0.03
20230823|G3R95P108|ESGL|32|ESGL HLDGS LTD SHS (CYM)|1.79
20230823|G3104J100|EEIQ|787|EPICQUEST EDUCATION GROUP INTE|1.33
20230823|G31249108|ESTA|5440|ESTABLISHMENT LABS HLDGS INC C|55.47
20230823|G31363107|ETAO|170982|ETAO INTL CO LTD ORD SHS (CYM)|0.36
20230823|G3142E105|EUDA|1543|EUDA HEALTH HLDGS LTD ORD SHS |0.94
20230823|G3167L109|NFYS|2277|ENPHYS ACQUISITION CORP CL A (|10.46
20230823|G3398L118|FIHL|2180|FIDELIS INS HLDGS LTD COM (BMU|13.50
20230823|G35150104|FTEL|265|FITELL CORP ORD SH (CYM)|2.73
20230823|G35947202|FLNG|624|FLEX LNG LTD SHS NEW|31.39
20230823|G3728V109|GAN|100|GAN LTD SHS|1.50
20230823|G3730V121|FTAIO|707|FTAI FIN HOLDCO LTD CUM PERP P|24.68
20230823|G3730V139|FTAIN|203|FTAI FIN HOLDCO LTD CUM PERP P|24.10
20230823|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|24.70
20230823|G39108108|GTES|1895|GATES INDL CORP PLC SHS (GBR) |11.74
20230823|G3932F106|EPOW|149|GLOBAL INTERNET OF PEOPLE INC |1.98
20230823|G39462141|GMVD|10|G MED INNOVATIONS HLDGS LTD SH|0.18
20230823|G39637205|GOGL|41|GOLDEN OCEAN GROUP LTD SHS NEW|7.24
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20230823|G4R20B107|INTR|5592|INTER & CO INC USD CL A COM SH|4.58
20230823|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230823|G4000K100|GRRR|183813|GORILLA TECHNOLOGY GROUP INC O|1.72
20230823|G4023C101|GODN|332|GOLDEN STAR ACQUISITION CORP U|10.32
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20230823|G4095T107|GTEC|14|GREENLAND TECHNOLOGIES HLDG CO|1.69
20230823|G4124C109|GRAB|465|GRAB HLDGS LTD CL A ORD (CYM) |3.34
20230823|G4124C117|GRABW|2818|GRAB HLDGS LTD WT EXP (CYM)|0.36
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20230823|G4388N106|HELE|712|HELEN OF TROY LTD-NEW-BERMUDA |120.16
20230823|G44525106|PRLH|99|PEARL HLDGS ACQUISITIONS CORP |10.65
20230823|G44525122|PRLHU|115|PEARL HLDGS ACQ.CORP UNIT 1 CL|10.73
20230823|G4474Y214|JHG|2712|HENDERSON GROUP PLC ORD SHS (J|26.23
20230823|G45139105|HKIT|21590|HITEK GLOBAL INC SHS (CYM)|27.80
20230823|G45667105|HOLI|3787|HOLLYSYS AUTOMATION TECHNOLOGI|17.74
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20230823|G46188101|HZNP|37|HORIZON THERAPEUTICS PUB LTD C|105.27
20230823|G4619M117|HSPOW|96|HORIZON SPACE ACQUISITION I CO|0.05
20230823|G4660A103|HSHP|8499|HIMALAYA SHIPPING LTD ORD SHS |5.05
20230823|G4705A100|ICLR|126|ICON PLC ADR|250.17
20230823|G4740B105|ICHR|26|ICHOR HLDGS LTD SHS (CYM)|34.14
20230823|G47724110|IFBD|1|INFOBIRD CO LTD|0.25
20230823|G4790U102|IPXX|176|INFLECTION PT ACQUISITION CORP|10.14
20230823|G4790U110|IPXXW|575|INFLECTION PT ACQUISITION CORP|0.16
20230823|G48028107|NFNT|100|INFINITE ACQUISITION CORP ORD |10.65
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20230823|G4863A108|IGT|8490|INTERNATIONAL GAME TECHNOLOGY |31.09
20230823|G48833118|WFRD|178|WEATHERFORD INTL PLC ORD SHS N|84.50
20230823|G491BT108|IVZ|5139|INVESCO LTD (NEW)|14.95
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20230823|G5S70A112|OPAWS|155|MAGNUM OPUS ACQUISITION LTD WT|0.04
20230823|G50737124|JWSMWS|150|JAWS MUSTANG ACQUISITION CORP |0.04
20230823|G50871105|JAZZ|163|JAZZ PHARMACEUTICALS PLC COM S|140.19
20230823|G50875106|JCSE|7468|JE CLEANTECH HLDGS LTD ORD SHS|0.31
20230823|G5140V104|ZJYL|35912|JIN MED INTL LTD. USD ORD SHS |13.60
20230823|G51400128|JZXN|2524|JIUZI HLDGS INC ORD SHS NEW US|1.11
20230823|G51405101|CRGO|62|FREIGHTOS LTD ORD SHS (CYM)|2.66
20230823|G51413113|FRGT|645552|FREIGHT TECHNOLOGIES INC SHS N|0.47
20230823|G51502105|JCI|169|JOHNSON CTLS INTL PLC SHS (IRL|58.65
20230823|G52131128|KACLW|2642|KAIROUS ACQUISITION CORP LTD W|0.01
20230823|G52251124|KALRQ|45|KALERA PUB LTD CO SHS NEW (IRL|.
20230823|G5259L129|KRNLW|258|KERNEL GROUP HLDGS INC WT EXP |0.12
20230823|G5279F102|EZGO|220|EZGO TECHNOLOGIES LTD USD ORD |2.52
20230823|G5338L124|LGVCW|868|LAMF GLOBAL VENTURES CORP I WT|0.09
20230823|G5352N121|LBBBW|9081|LAKESHORE ACQUISITION II CORP.|0.02
20230823|G5380J118|LANVWS|562|LANVIN GROUP HLDGS LTD WT EXP |0.22
20230823|G5380L121|LATGW|4306|LATAMGROWTH SPAC WT EXP(CYM)|.
20230823|G5391L102|LVRO|627|LAVORO LTD ORD SHS CL A (CYM) |5.60
20230823|G54050102|LAZ|55|LAZARD LTD|31.91
20230823|G5480U120|LBTYK|33|LIBERTY GLOBAL PLC SHS CL C (U|18.60
20230823|G54950103|LIN|11899|LINDE PLC NEW SHS (IRL)|377.59
20230823|G55032109|HOLO|32257|MICROCLOUD HOLOGRAM INC ORD SH|5.86
20230823|G5510R113|LIVBW|350|LIV CAP ACQUISITION CORP II WT|0.02
20230823|G5568L109|LZM|608|LIFEZONE METALS LTD ORD SHS (I|13.25
20230823|G5753U112|MHLD|10385|MAIDEN HOLDINGS LTD COM STK (B|1.77
20230823|G5784H106|MANU|2459|MANCHESTER UTD PLC NEW|21.80
20230823|G5851A109|LYT|11000|LYTUS TECHNOLOGIES HLDGS PTV L|0.38
20230823|G5890A102|MNK|3113|MALLINCKRODT PLC NEW SHS(IRL) |0.59
20230823|G5920M100|MRDB|6408|MARIADB PLC ORD SHS (IRL)|0.74
20230823|G5920M118|MRDBWS|154|MARIADB PLC WT EXP 12/16/27 (I|0.13
20230823|G5966G108|MHUA|1281|MEIHUA INTL MED TECHNOLOGIES C|3.29
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20230823|G6096M122|APM|1207|APTORUM GROUP LTD CL A ORD SHS|1.82
20230823|G6169A104|MGIH|806|MILLENNIUM GROUP INTL HLDGS LT|1.76
20230823|G6301J112|MCAAW|1201|MOUNTAIN & CO I ACQUISITION CO|0.12
20230823|G63290103|APTMW|671|ALPHA PARTNERS TECHNOLOGY MERG|0.10
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20230823|G65163100|JOBY|116553|JOBY AVIATION INC (CYM)|7.06
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20230823|G67828205|SEED|666|ORIGIN AGRITECH LIMITED|3.07
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20230823|G71704111|PTHRW|1806|PONO CAP THREE INC WT EXP (CYM|0.04
20230823|G7185A128|PRTG|54|PORTAGE BIOTECH INC|2.44
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20230823|G76279101|ROIV|13852|ROIVANT SCIENCES LTD SHS (BMU)|11.15
20230823|G7637J123|ROSEW|121|ROSE HILL ACQUISITION CORP WT |0.02
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20230823|G79483106|LAES|617|SEALSQ CORP ORD SHS (VGB)|5.96
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20230823|G7997W102|SDRL|61|SEADRILL 2021 LTD COM (BMU)|48.83
20230823|G80475109|SQZZF|60|SERICA ENERGY PLC (UK)|3.20
20230823|G8059B101|SLNA|17000|SELINA HOSPITALITY PLC SHS (GB|0.48
20230823|G8059B119|SLNAW|800|SELINA HOSPITALITY PLC WT EXP |0.02
20230823|G8060N102|ST|267|SENSATA TECHNOLOGIES HLDG PLC |37.40
20230823|G81276100|SIG|764|SIGNET JEWELERS LTD COM SHS|70.03
20230823|G8232Y101|SGH|179|SMART GLOBAL HLDGS INC SHS|24.32
20230823|G8267K141|SMX|42679|SMX SEC MATTERS PLC SHS CL A N|1.84
20230823|G8437S115|STBX|1863|STARBOX GROUP HLDGS LTD.SHS NE|3.42
20230823|G85158106|STNE|1682|STONECO LTD CL A (CYM)|12.31
20230823|G85727108|SDA|73689|SUNCAR TECHNOLOGY GROUP INC NE|10.79
20230823|G8588X103|SGHC|9150|SUPER GROUP SGHC LTD COM|3.46
20230823|G86302117|SWVLW|1019|SWVL HLDGS CORP WT EXP (VGB)|0.01
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20230823|G87076116|VCXAW|469|10X CAP VENTURE ACQ CORP II WT|0.07
20230823|G87084110|PETZ|8204|TDH HLDGS INC|1.15
20230823|G87110105|FTI|52047|TECHNIPFMC PLC COM (GBR)|18.16
20230823|G8807B106|TBPH|2248|THERAVANCE BIOPHARMA INC ORD S|9.44
20230823|G8884K110|TIRX|174635|TIAN RUIXIANG HLDGS LTD CL A O|1.55
20230823|G88912103|TLSA|3955|TIZIANA LIFE SCIENCES LTD (BMU|0.67
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20230823|G89479102|TRMD|568|TORM PLC SHS CL A|27.14
20230823|G8994E103|TT|264|TRANE TECHNOLOGIES PLC SHS (IR|197.23
20230823|G9T22C100|WLGS|8398|WANG & LEE GROUP INC. USD ORD |0.89
20230823|G9001E102|LILA|929|LIBERTY LATIN AMER LTD CL A (B|8.67
20230823|G9074V106|TRIS|1|TRISTAR ACQUISITION I CORP CL |10.60
20230823|G9078F107|TRTN|126503|TRITON INTL LTD CL A (BMU)|82.91
20230823|G9078F123|TRTNPRA|380|TRITON INTL LTD 8.5% CUM RED P|25.01
20230823|G9078F131|TRTNPRB|17|TRITON INTL LTD RED PERP PFD C|23.67
20230823|G9078F206|TRTNPRD|31|TRITON INTL LTD PERP PREF SHAR|22.42
20230823|G9087Q102|TROX|12|TRONOX HLDGS PLC SHS (GBR)|12.03
20230823|G9094C104|TROO|513|TROOPS, INC. ORDINARY SHARES|4.24
20230823|G9108L165|TNPPRF|35|TSAKOS ENERGY NAVIGATION LTD|25.34
20230823|G9310A122|UTSI|405|UTSTARCOM HOLDINGS CORP COM PA|3.36
20230823|G9376R100|VVPR|384|VIVOPOWER INTERNATIONAL PLC SH|0.50
20230823|G9440A109|VSTA|76|VASTA PLATFORM LTD CLASS A (CY|3.53
20230823|G9460G101|VAL|538|VALARIS LTD COM (BMU)|73.25
20230823|G9460G119|VALWS|283|VALARIS LTD WT EXP (BMU)|14.06
20230823|G9503X103|WALD|9628|WALDENCAST PLC|7.45
20230823|G9520U108|UCAR|750|U PWR LTD USD ORD SHS(CYM)|4.47
20230823|G9604C107|WNW|4384|MEIWU TECHNOLOGY CO LTD|0.15
20230823|G96629103|WTW|65|WILLIS TOWERS WATSON PUB LTD C|200.49
20230823|G97822103|PRGO|31|PERRIGO COMPANY PLC (IRL)|37.77
20230823|G98218103|VCIG|41461|VCI GLOBAL LTD SHS (VGB)|3.75
20230823|G9831X114|ZLSWU|2953|ZALATORIS II ACQUISITION CORP |11.56
20230823|G9831X122|ZLSWW|1101|ZALATORIS II ACQUISITION CORP |0.07
20230823|G98334108|YLLXF|14040|YELLOW CAKE PLC ORD GBP0.01(JE|5.64
20230823|G98338109|YTRA|6200|YATRA ONLINE INC ORD SHS (CYM)|2.39
20230823|G9889V101|ZENV|63|ZENVIA INC COM CL A (CYM)|0.91
20230823|G9889X107|ZAPP|3092|ZAPP ELEC VEHS GROUP LTD SHS (|1.56
20230823|G989A6102|TOP|24473|TOP FINL GROUP LTD USD ORD SHS|5.93
20230823|G9892K100|ZKIN|2364|ZK INTL GROUP CO LTD SHS (VGB)|0.50
20230823|G9897X107|ZCMD|916|ZHONGCHAO INC USD CL A ORD SHS|1.14
20230823|H00263105|ACIU|1083|AC IMMUNE SA SHS (CHE)|3.06
20230823|H0036K147|ADCT|12652|ADC THERAPEUTICS SA SHS|1.33
20230823|H5870P102|OCS|16988|OCULIS HLDG AG NAMEN AKT (CHE)|13.75
20230823|H5870P110|OCSAW|881|OCULIS HLDG AG|2.12
20230823|H5919C104|ONON|1364|ON HLDG AG NAMEN AKT A (CHE)|29.38
20230823|H84989104|TEL|283|TE CONNECTIVITY LTD|127.77
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20230823|L00849106|AGRO|13996|ADECOAGRO S A COM SHS (LUX)|11.04
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20230823|00848K101|UAVS|24618|AGEAGLE AERIAL SYS INC NEW COM|0.17
20230823|008492209|ADCPRA|540|AGREE RLTY CORP DEPOSITARY SH |16.81
20230823|00857F100|AGIL|2333|AGILETHOUGHT INC CL A SHS (DE)|0.21
20230823|008875304|DOMH|213|DOMINARI HOLDINGS INC. COMMON |2.82
20230823|00888H208|APRW|153|AIM ETF PRODS TR ALLIANZIM U S|28.11
20230823|00888H307|JULT|36116|AIM ETF PRODS TR ALLIANZIM US |31.28
20230823|00888H406|JULW|2272|AIM ETF PRODS TR ALLIANZIM US |29.62
20230823|00888H711|AUGW|1115|AIM ETF PRODS TR ALLIANZIM U.S|24.48
20230823|00888H729|AUGT|82|AIM ETF PRODS TR ALLIANZIM U.S|24.22
20230823|00888H745|JUNT|886|AIM ETF PRODS TR ALLIANZIM U S|26.00
20230823|00888H752|MAYW|421|AIM ETF PRODS TR ALLIANZIM US |25.78
20230823|00888H760|MAYT|428|AIM ETF PRODS TR ALLIANZIM U S|26.12
20230823|00888H802|JANW|162|AIM ETF PRODS TR ALLIANZIM US |28.86
20230823|00888H869|SIXJ|8208|AIM ETF PRODS TR ALLIANZIM U S|24.81
20230823|00902F204|AIMD|27|AINOS INC COM NEW (TX)|0.65
20230823|009066101|ABNB|20204|AIRBNB INC CLASS A|127.08
20230823|00912X500|ALPRA|187|AIR LEASE CORP NON CUM PERP PR|23.33
20230823|00938A104|AIRG|972|AIRGAIN INC COM|4.17
20230823|009496100|AIRS|7889|AIRSCULPT TECHNOLOGIES INC COM|7.51
20230823|009707100|AJINY|124|AJINOMOTO INC ADR|39.54
20230823|00971T101|AKAM|415|AKAMAI TECHNOLOGIES INC|101.23
20230823|00972D105|AKBA|838|AKEBIA THERAPEUTICS INC COM|1.26
20230823|00972G207|AKTX|319|AKARI THERAPEUTICS PLC SPONSOR|3.64
20230823|00973N102|AKTS|19195|AKOUSTIS TECHNOLOGIES INC|1.82
20230823|00973R103|AKRBY|314|AKER BP ASA ADR(NORWAY)|14.14
20230823|00973W110|KERNW|100|AKERNA CORP WT EXP 08/01/24|0.03
20230823|00973Y108|AKRO|207|AKERO THERAPEUTICS INC COM|47.54
20230823|00974H104|AKYA|188|AKOYA BIOSCIENCES INC COM (DE)|5.52
20230823|010199503|AKZOY|60|AKZO NOBEL N V SPON ADR NEW (N|26.54
20230823|01021X100|AKU|67833|AKUMIN INC (CANADA)|0.15
20230823|011311107|ALG|310|ALAMO GROUP|169.54
20230823|011532108|AGI|36648|ALAMOS GOLD INC NEW COM CL A (|11.59
20230823|011659109|ALK|5081|ALASKA AIR GROUP INC|42.73
20230823|012653101|ALB|422|ALBEMARLE CORP|188.16
20230823|013872106|AA|3|ALCOA UPSTREAM CORP COM STK(DE|28.78
20230823|01438T106|ALDX|175|ALDEYRA THERAPEUTICS, INC. COM|7.48
20230823|014442107|ALEC|4885|ALECTOR INC COM (DE)|6.74
20230823|01446U103|ALRS|27|ALERUS FINANCIAL CORP|18.29
20230823|015393101|ALFVY|60|Alfa-Laval Ab Unsponsored ADR |33.32
20230823|015564107|FRTY|2305|ALGER ETF TR MID CAP 40 ETF|12.30
20230823|015658107|ASTL|2858|ALGOMA STL GROUP INC COM (CAN)|7.23
20230823|015857105|AQN|475377|ALGONQUIN POWER ORDINARY SHARE|7.35
20230823|015857808|AQNB|689|ALGONQUIN PWR & UTILS CORP 201|23.83
20230823|016255101|ALGN|86|ALIGN TECHNOLOGY INC|351.63
20230823|01626W101|ALIT|199|ALIGHT INC. CL A (DE)|7.60
20230823|01643B106|ALYA|85|ALITHYA GROUP INC CL A SUB VTG|1.79
20230823|01644J108|ALKT|115|ALKAMI TECHNOLOGY INC COM|16.72
20230823|01671P100|ALLK|155366|ALLAKOS INC COM (DE)|2.76
20230823|016744302|ALLR|343|ALLARITY THERAPEUTICS INC COM |1.80
20230823|01675A109|BIRD|8512|ALLBIRDS INC COM CL A|1.29
20230823|01749D105|ALGM|1183|ALLEGRO MICROSYSTEMS INC DEL C|38.58
20230823|018119107|ALNAQ|77734|ALLENA PHARMACEUTICALS COM|.
20230823|018522300|ALE|4715|ALLETE INC NEW|56.02
20230823|018581108|BFH|3223|BREAD FINANCIAL HOLDINGS INC. |36.51
20230823|01864U106|AFB|8232|ALLIANCEBERNSTEIN NATIONAL MUN|10.20
20230823|01877R108|ARLP|47|ALLIANCE RESOURCES PART L.P.|20.01
20230823|01879R106|AWF|9588|ALLIANCEBERNSTEIN GLOBAL HIGH |9.87
20230823|018802108|LNT|2528|ALLIANT ENERGY CORPORATION|50.40
20230823|018820100|ALIZY|469|ALLIANZ SE|23.90
20230823|01973R101|ALSN|429|ALLISON TRANSMISSION HLDGS INC|58.97
20230823|019770106|ALLO|4400|ALLOGENE THERAPEUTICS INC|3.84
20230823|019818103|ALVR|11603|ALLOVIR INC|3.17
20230823|020002309|ALLPRB|673|ALLSTATE CORP SUB DEB FIXED TO|25.40
20230823|020002812|ALLPRI|90|ALLSTATE CORP DEP SHS REPSTG 1|18.73
20230823|02008G102|ALUR|4792|ALLURION TECHNOLOGIES INC COM |3.24
20230823|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.72
20230823|020283305|AAU|1325|ALMADEN MINERALS LTD COM CLASS|0.12
20230823|02072L102|QVAL|97|EA SER TR ALPHA ARCHITECT U S |36.29
20230823|02072L201|IVAL|11|EA SER TR ALPHA ARCHITECT INTL|23.95
20230823|02072L409|QMOM|1094|EA SER TR MOMENTUMSHARES U S Q|44.08
20230823|02072L433|ROE|221|EA SER TR ASTORIA US QUALITY K|23.85
20230823|02072L458|STXT|1723|EA SER TR STRIVE TOTAL RETURN |19.81
20230823|02072L532|BSVO|27700|EA SER TR EA BRIDGEWAY OMNI SM|18.54
20230823|02072L565|BOXX|468|EA SER TR ALPHA ARCHITECT 1-3 |103.10
20230823|02072L573|STXK|7188|EA SER TR STRIVE SMALL CAP ETF|26.04
20230823|02072L581|STXD|394|EA SER TR STRIVE 1000 DIVID GR|27.22
20230823|02072L599|STXV|1501|EA SER TR STRIVE 1000 VALUE ET|25.06
20230823|02072L607|FRDM|28562|EA SER TR FREEDOM 100 EMERGING|29.97
20230823|02072L615|STXG|265|EA SER TR STRIVE 1000 GROWTH E|30.77
20230823|02072L649|BRNY|100|EA SER TR BURNEY US FACTOR ROT|28.63
20230823|02072L672|SHOC|574|EA SER TR STRIVE U S SEMICONDU|33.41
20230823|02072L680|STRV|476|EA SER TR STRIVE 500 ETF|28.00
20230823|02072L698|STXE|3600|EA SER TR STRIVE EMERGING MARK|25.74
20230823|02072L714|BBLU|433|EA SER TR EA BRIDGEWAY BLUE CH|9.77
20230823|02072L730|AOTG|1688|EA SER TR AOT GROWTH & INNOVAT|29.92
20230823|02072L771|ITAN|1682|EA SERIES TRUST SPARKLINE INTA|23.89
20230823|02072L847|MBOX|11200|EA SERIES TRUST FREEDOM DAY DI|26.08
20230823|02072L862|DUDE|4|EA SER TR MERLYN AI SECTORSURF|20.85
20230823|02074J204|ACOGF|146617|ALPHA COGNITION INC NEW COM (C|0.30
20230823|020772109|APT|223|ALPHA PRO TECH,LTD|4.46
20230823|02079K107|GOOG|57|ALPHABET INC CAP STK CL C|129.69
20230823|02079K305|GOOGL|7037|ALPHABET INC CAP STK CL A|129.08
20230823|02083X103|PINE|2692|ALPINE INCOME PPTY TR INC|16.98
20230823|021090204|APELY|154|ALPS ALPINE CO., LTD. AMERICAN|16.18
20230823|02115D208|AEI|2876|ALSET INC COM NEW|1.30
20230823|02115M125|ACAXR|2000|ALSET CAP ACQUISITION CORP RT |0.41
20230823|02128L106|ALTG|46|ALTA EQUIPMENT GROUP INC (DE) |13.71
20230823|02128L205|ALTGPRA|81|ALTA EQUIP GROUP INC DEP SHS R|26.25
20230823|02139L103|EQTRF|3583|ALTAMIRA GOLD CORP (CANADA)|0.12
20230823|02155H200|ALT|5222|ALTIMMUNE INC COM NEW|2.58
20230823|02156B103|AYX|149|ALTERYX INC COM CL A|28.40
20230823|02156U101|ATER|8817|ATERIAN INC|0.36
20230823|02156Y111|ALTUW|285|ALTITUDE ACQUISITION CORP WT E|0.06
20230823|02157M116|AEAEW|288|ALTENERGY ACQ.CORP WT EXP (DE)|0.08
20230823|02210T207|EVNT|102|ALTSHARES TR EVENT-DRIVEN ETF |9.71
20230823|022205108|AWCMY|311|ALUMINA LTD ADS ( 4 ORD)|3.14
20230823|02262M308|ALZN|773|ALZAMEND NEURO INC COM NEW (DE|0.29
20230823|02263T104|AMADY|358|AMADEUS IT GROUP SA ADS UNSPON|66.52
20230823|022671101|AMAL|1205|AMALGAMATED FINL CORP|17.72
20230823|02290A102|AMAM|27165|AMBRX BIOPHARMA INC SPONSORED |13.44
20230823|02319V103|ABEV|498|AMBEV S A SPONSORED ADR (BRA) |2.88
20230823|02322P200|AMBO|8507|AMBOW ED HLDG LTD|0.19
20230823|023436108|AMED|546|AMEDISYS INC|92.36
20230823|023586506|UHALB|118|AMERCO COM SER N|52.74
20230823|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230823|02369M110|AMAOW|200|AMERICAN ACQUISITION OPPORTUNI|0.05
20230823|02376R102|AAL|483|AMERICAN AIRLINES GROUP INC CO|14.83
20230823|024013104|AAT|623|AMERICAN ASSETS TR INC COM STK|20.46
20230823|024061103|AXL|8527|AMER AXLE & MANUFACTURING HLDG|7.22
20230823|024343105|AMBK|1|AMERICAN BANK INC|17.50
20230823|025072109|KORP|1124|AMERICAN CENTY ETF TR DIVERSIF|44.81
20230823|025072166|AVNV|23|AMERICAN CENTY ETF TR AVANTIS |50.36
20230823|025072174|AVNM|944|AMERICAN CENTY ETF TR AVANTIS |50.06
20230823|025072182|AVMA|59|AMERICAN CENTY ETF TR AVANTIS |50.41
20230823|025072190|AVDS|54|AMERICAN CENTY ETF TR AVANTIS |47.57
20230823|025072216|AVGV|326|AMERICAN CENTY ETF TR AVANTIS |51.40
20230823|025072224|FUSI|100|AMERICAN CENTY ETF TR MULTISEC|50.73
20230823|025072257|SDSI|376|AMERICAN CENTY ETF TR SHORT DU|50.39
20230823|025072281|AVSU|1057|AMERICAN CENTY ETF TR AVANTIS |50.70
20230823|025072307|QGRO|1513|AMERICAN CENTY ETF TR AMERICAN|68.04
20230823|025072323|AVSC|4663|AMERICAN CENTY ETF TR AVANTIS |45.82
20230823|025072349|AVLV|35340|AMERICAN CENTY ETF TR AVANTIS |53.42
20230823|025072364|AVIV|490|AMERICAN CENTY ETF TR AVANTIS |47.89
20230823|025072372|AVES|273|AMERICAN CENTY ETF TR AVANTIS |43.00
20230823|025072398|MUSI|1|AMERICAN CENTY ETF TR MULTISEC|42.08
20230823|025072406|QINT|1385|AMERICAN CENTY ETF TR QUALITY |43.30
20230823|025072414|AEMB|108|AMERICAN CENTY ETF TR EMERGING|36.62
20230823|025072521|QCON|701|AMERICAN CENTY ETF TR QUALITY |40.36
20230823|025072539|QPFF|4854|AMERICAN CENTY ETF TR QUALITY |34.79
20230823|025072562|AVIG|2758|AMERICAN CENTY ETF TR AVANTIS |40.14
20230823|025072604|AVEM|2989|AMERICAN CENTY ETF TR AVANTIS |52.81
20230823|025072687|AVSF|2098|AMERICAN CENTY ETF TR AVANTIS |45.58
20230823|025072695|AVMU|1442|AMERICAN CENTY ETF TRAVANTIS C|45.50
20230823|025072703|AVDE|2520|AMERICAN CENTY ETF TR AVANTIS |56.14
20230823|025072752|ESGA|1000|AMERICAN CENTY ETF TR SUSTAINA|54.63
20230823|025072794|FLV|185|AMERICAN CENTY ETF TR FOCUSED |58.43
20230823|025072802|AVDV|1934|AMERICAN CENTY ETF TR AVANTIS |57.69
20230823|025072885|AVUS|847|AMERICAN CENTY ETF TR AVANTIS |74.74
20230823|02527W109|ACDXF|164|AMERICAN COPPER DEV CORP|0.16
20230823|02553E106|AEO|59264|AMERICAN EAGLE OUTFITTER INC C|15.45
20230823|025537101|AEP|496|AMERICAN ELECTRIC POWER INC|78.62
20230823|025676206|AEL|2206|AMERICAN EQUITY INVESTMENT LIF|52.89
20230823|025676503|AELPRA|590|AMERICAN EQUITY INVT LIFE HLDG|20.37
20230823|025676602|AELPRB|147|AMERICAN EQUITY INVT LIF HLD C|22.44
20230823|025816109|AXP|228|AMERICAN EXPRESS COMPANY|159.08
20230823|025932104|AFG|290|AMERICAN FINL GP (HOLD CO)|112.87
20230823|025932807|AFGB|19|AMERICAN FINL GROUP INC OHIO S|23.12
20230823|025932872|AFGD|2005|AMERICAN FINANCIAL GROUP, INC.|21.83
20230823|025932880|AFGC|490|AMERICAN FINL GROUP INC OHIO S|19.68
20230823|02607T109|RTL|4579|THE NECESSITY RETAIL REIT INC.|7.01
20230823|02665T306|AMH|13|AMERICAN HOMES 4 RENT|34.65
20230823|026874768|AIGPRA|4357|AMERICAN INTL GROUP INC DEP SH|22.55
20230823|027259209|AMLI|7883|AMERICAN LITHIUM CORP COM NEW |1.25
20230823|027745108|AMNB|178|AMERCIAN NATL BKSHARE DANVILLE|38.80
20230823|02875D109|AOUT|3809|AMERICAN OUTDOOR BRANDS INC|9.28
20230823|028791200|USGDF|6430|AMERICAN PAC MNG CORP COM NEW |0.18
20230823|02913V103|APEI|965|AMERICAN PUB ED INC COM STK (D|5.83
20230823|029174109|ARL|1205|AMER REALTY INVESTORS INC(NEW)|21.20
20230823|02919L307|AREB|6406|AMERICAN REBEL HLDGS INC COM P|1.15
20230823|02925A105|AMRRY|100|AMERICAN RARE EARTHS LTD|4.90
20230823|02927U208|AREC|11616|AMERICAN RES CORP COM NEW|1.38
20230823|030111207|AMSC|10107|AMERICAN SUPERCONDUCTOR CORP S|9.05
20230823|030371108|AVD|106|AMERICAN VANGUARD CORP|15.02
20230823|030420103|AWK|70|AMERICAN WATER WORKS COMPANY I|138.40
20230823|03062D100|USAS|21799|AMERICAS GOLD & SILVER CORP CO|0.39
20230823|03062T105|CRMT|108|AMERICA'S CAR-MART INC|103.06
20230823|03064D108|COLD|19|AMERICOLD REALTY TRUST INC COM|32.24
20230823|03074A102|ASRV|426|AMERISERV FINANCIAL INC|3.01
20230823|03074G109|ARREF|1850|AMERIGO RESOURCES LTD|1.05
20230823|031001100|ATLO|180|AMES NATIONAL CORPORATION|17.91
20230823|031162100|AMGN|143|AMGEN INC|257.62
20230823|03152W109|FOLD|3629|AMICUS THERAPEUTICS INC COM ST|12.47
20230823|03209R103|AMPH|605|AMPHASTAR PHARMACEUTICALS INC |53.49
20230823|032095101|APH|117|AMPHENOL CORP (NEW) CL-A|85.80
20230823|032108102|IBUY|5|AMPLIFY ETF TR AMPLIFY ONLINE |46.07
20230823|032108409|DIVO|1460|AMPLIFY ETF TR AMPLIFY CWP ENH|35.59
20230823|032108607|BLOK|533|AMPLIFY ETF TR TRNSFORMATIONAL|20.93
20230823|032108722|IDVO|1691|AMPLIFY ETF TR INTL ENHANCED D|27.22
20230823|032108797|MVPS|158|AMPLIFY ETF TR THEMATIC ALL ST|17.88
20230823|032108854|CNBS|299|AMPLIFY ETF TR SEYMOUR CANNABI|3.85
20230823|032108870|EMFQ|1|AMPLIFY EMERGING MARKETS FINTE|20.86
20230823|03211Q200|AMPG|832|AMPLITECH GROUP INC. COM NEW|1.82
20230823|032123507|CTXAY|99|AMPOL LTD ADR (AUSTRALIA)|42.16
20230823|03213A104|AMPL|777|AMPLITUDE INC COM CL A|11.59
20230823|03214Q108|AMPX|4110|AMPRIUS TECHNOLOGIES INC COM|4.96
20230823|032159105|AXR|694|AMREP CORP|16.83
20230823|032332504|ASYS|1651|AMTECH SYSTEMS INC|8.63
20230823|03236M200|AMRSQ|1300|AMYRIS INC COM NEW|0.06
20230823|032654105|ADI|12893|ANALOG DEVICES INC|176.66
20230823|032797300|AVXL|1708|ANAVEX LIFE SCIENCES CORP|8.14
20230823|034164103|ANDE|423|ANDERSONS INC (THE)|50.72
20230823|03463K752|UYLD|5|ANGEL OAK FDS TR ULTRASHORT IN|50.55
20230823|03464A100|FINS|2173|ANGEL OAK FINL STRATEGIES INCO|11.66
20230823|03464C106|ANLDF|18847|ANFIELD ENERGY INC (CANADA)|0.04
20230823|03464Y108|AOMR|2957|ANGEL OAK MORTGAGE REIT INC|8.67
20230823|03486T202|ANGPY|12526|ANGLO AMERN PLATINUM (SOUTH AF|5.99
20230823|035243104|AHCHY|90363|Anhui Conch Cement Unsponsored|13.53
20230823|035710862|NLYPRG|729|ANNALY CAP MGMT INCPFD SER G F|25.10
20230823|035710870|NLYPRF|190|ANNALY CAP MGMT INC PFD SER F |25.65
20230823|03615A108|ANVS|11|ANNOVIS BIO INC COM (DE)|12.89
20230823|03634K103|ANICF|19|ANONYMOUS INTELLIGENCE CO INC |0.06
20230823|03662P107|ANPDY|14|Anta Sports Products Limited U|253.37
20230823|03662Q105|ANSS|34|ANSYS INC|295.97
20230823|03674X106|AR|218|ANTERO RESOURCES CORPORATION C|26.94
20230823|03676C100|ATEX|865|ANTERIX INC COM|32.60
20230823|037326105|ANTX|113|AN2 THERAPEUTICS INC COM|13.93
20230823|03736N104|ANZGY|28|ANZ GROUP HLDGS LTD SPONSORED |15.46
20230823|03743Q108|APA|28|APA CORP|42.61
20230823|03748R747|AIV|10159|APARTMENT INVST & MGMT CO CL A|7.83
20230823|03750L109|AIRC|1392|APARTMENT INCOME REIT CORP COM|32.78
20230823|03753U106|APLS|944|APELLIS PHARMACEUTICALS INC CO|30.76
20230823|03762U105|ARI|20389|APOLLO COMMERICAL REAL ESTATE |10.07
20230823|03763A207|AMEH|918|APOLLO MED HLDGS INC|37.69
20230823|037638103|AIF|1918|APOLLO TACTICAL INCOME FD INC |13.19
20230823|03769M304|APOPRA|4260|APOLLO GLOBAL MGMT INC NEW SER|51.03
20230823|03769W302|AAMPRB|500|APOLLO ASSET MGMT INC PFD SER |25.22
20230823|03783C100|APPF|11|APPFOLIO INC COM CL A|183.73
20230823|03783R107|APLIF|94064|APPILI THERAPEUTICS INC CL A (|0.04
20230823|03783T103|APPHQ|40000|APPHARVEST INC|0.06
20230823|037833100|AAPL|22401|APPLE INC;COM NPV|177.23
20230823|03784Y200|APLE|4312|APPLE HOSPITALITY REIT INC COM|14.65
20230823|038222105|AMAT|493|APPLIED MATERIALS INC|147.85
20230823|03823U102|AAOI|87418|APPLIED OPTOELECTRONICS INC CO|15.48
20230823|03828A101|APLT|1285|APPLIED THERAPEUTICS INC COM (|1.33
20230823|03831W108|APP|1637|APPLOVIN CORP COM CL A (DE)|39.48
20230823|03834B309|APCX|94|APPTECH PMTS CORP COM PAR$ (DE|3.86
20230823|03843E104|AQST|50|AQUESTIVE THERAPEUTICS INC COM|1.76
20230823|03879J100|ABUS|6832|ARBUTUS BIOPHARMA CORP COM STK|2.05
20230823|038923108|ABR|2707|ARBOR REALTY TRUST INC|15.05
20230823|03938L203|MT|7205|ARCELORMITTAL LUXEMBOURG NY RE|26.13
20230823|03945R102|ACHR|1759195|ARCHER AVIATION INC CL A (DE) |7.05
20230823|039653100|ACA|143|ARCOSA INC COM|75.77
20230823|03969F109|RCUS|570|ARCUS BIOSCIENCES INC|18.81
20230823|03969T109|ARCT|658|ARCTURUS THERAPEUTICS HLDGS IN|32.61
20230823|03990B101|ARES|68|ARES MGMT CORP COM CL A (DE)|98.50
20230823|040044109|AREN|1834|ARENA GROUP HLDGS INC DEL COM |4.25
20230823|04010L103|ARCC|6764|ARES CAPITAL CORP|19.07
20230823|04013V108|ACRE|4180|ARES COML REAL ESTATE CORP COM|9.64
20230823|040130205|ARGD|587|ARGO GROUP US INC GTD SR NT 6.|22.40
20230823|04016A101|ARNGF|493|ARGONAUT GOLD LTD ORD SHS (CDA|0.43
20230823|04016X101|ARGX|2|ARGENX SE SPONSORED ADS (NLD) |500.81
20230823|040328205|ARHTF|6960|ARHT MEDIA INC (CANADA)|0.10
20230823|04035D102|DRRSF|437|ARIANNE PHOSPHATE INC ORD SHS |0.27
20230823|04040Y109|TPRFF|1825|ARIS MNG CORP COM (CANADA)|2.09
20230823|040712101|ARKR|103|ARK RESTAURANTS CORP|16.55
20230823|04208T108|AHH|920|ARMADA HOFFLER PROPERTIES, INC|11.15
20230823|04208V111|AACIW|433|ARMADA ACQUISITION CORP I WT E|0.09
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20230823|133034108|CAC|1117|CAMDEN NATIONAL CORP|32.67
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20230823|13767G100|CBGL|5884|CANNABIS GLOBAL INC (NV)|.
20230823|13767K119|CNGLW|36|CANNA-GLOBAL ACQUISITION CORP |0.02
20230823|13781Y103|CANO|6159241|CANO HEALTH INC CL A (DE)|0.30
20230823|13803R102|GOEV|5403330|CANOO INC|0.52
20230823|13803R110|GOEVW|10992|CANOO INC|0.09
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20230823|13916V107|CCOEY|5012|CAPCOM CO LTD UNSPONSORED ADR(|20.33
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20230823|14040H733|COFPRN|1094|CAPITAL ONE FINL CORP DEP SHS |15.66
20230823|14040H758|COFPRL|1350|CAPITAL ONE FINL CORP DEP SHS |16.07
20230823|14040H774|COFPRK|566|CAPITAL ONE FINL CORP|17.17
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20230823|23126M102|CURLF|9302|CURALEAF HLDGS INC (CANADA)|2.87
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20230823|23128N108|CUBT|174191|CURATIVE BIOTECHNOLOGY INC COM|0.01
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20230823|23204X103|CTOS|1998|CUSTOM TRUCK ONE SOURCE INC CO|6.38
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20230823|23248B109|CXAI|6541|CXAPP INC CL A|4.68
20230823|23254L207|CYCCP|620|CYCLACEL PHARMACEUTICALS INC 6|13.61
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20230823|23254X201|CYTH|624|CYCLO THERAPEUTICS INC|1.29
20230823|23257D103|CBAY|187|CYMABAY THERAPEUTICS INC. COMM|13.06
20230823|23283M101|CYDY|470322|CYTODYN, INC.|0.20
20230823|23284P103|CYT|557|CYTEIR THERAPEUTICS INC COM (D|2.73
20230823|23285D109|CTKB|3692|CYTEK BIOSCIENCES INC|8.04
20230823|23291C103|BOOM|4|DMC GLOBAL INC COM|23.83
20230823|23292B104|HEPS|3064|D-MARKET ELECTR SVCS & TRADING|1.52
20230823|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR |95.83
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20230823|233051713|ESEB|70|XTRACKERS J.P. MORGAN ESG EMER|16.19
20230823|233051820|DBAW|4|XTRACKERS MSCI ALL WORLD EX US|28.34
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20230823|23306X886|CHPS|100|DBX ETF TR XTRACKERS SEMICONDU|23.83
20230823|23311P308|DCPPRC|842|DCP MIDSTREAM LP|25.15
20230823|23325P104|DNP|146|DNP SELECT INCOME FUND, INC.|10.02
20230823|23331S100|DHX|49|DHI GROUP INC COM STK (DE)|3.70
20230823|233331826|DTB|409|DTE ENERGY CO JR SUB DEB 2020 |19.66
20230823|233331859|DTW|1198|DTE ENERGY CO JUR SUB DEB 2017|23.32
20230823|23334J107|DTF|359|DTF TAX-FREE INCOME 2028 TERM |10.83
20230823|23335Q100|DLHC|304|DLH HLDGS CORP COM (NJ)|10.89
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20230823|233377407|DXPE|26|DXP ENTERPRISES INC-NEW|33.97
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20230823|23345M107|DTM|381|DT MIDSTREAM INC (DE)|52.02
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20230823|23380Y107|DLICY|85|DAI-ICHI LIFE HOLDINGS, INC. A|18.02
20230823|233802107|DFKCY|69|DAIFUKU CO LTD ADR (JPN)|8.89
20230823|23381B106|DKILY|100|DAIKIN INDS LTD UNSPONSORED AD|15.88
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20230823|235496403|DFCO|293|Dalrada Financial Corporation |0.20
20230823|235851102|DHR|117|DANAHER CORP|249.70
20230823|236272100|DNMR|11119|DANIMER SCIENTIFIC, INC COM|2.05
20230823|23636T100|DANOY|223|Danone Sponsored ADR (France) |11.42
20230823|23724M108|DRKTY|1097|DARKTRACE PLC|4.34
20230823|23725P209|DRIO|9237|DARIOHEALTH CORP COM NEW|2.81
20230823|237266101|DAR|506|DARLING INGREDIENTS INC COMMON|61.37
20230823|23753F107|DSKE|143|DASEKE INC COM (DE)|5.09
20230823|23761M102|DCMDF|528|DATA COMMUNICATIONS MGMT CORP |2.18
20230823|23786R110|DTSTW|274|DATA STORAGE CORP WT EXP 05/13|0.27
20230823|23786R201|DTST|2332|DATA STORAGE CORPORATION COM N|2.77
20230823|23804G302|ATDS|5194|DATA443 RISK MITIGATION INC|0.03
20230823|238116206|DTSS|3030|DATASEA INC COM NEW|0.59
20230823|23816M107|DATS|2957|DATCHAT INC (NV)|0.46
20230823|23834J201|DAVE|2|DAVE INC CL A NEW (DE)|6.60
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20230823|23908L405|DINT|595|DAVIS FUNDAMENTAL ETF TR|18.33
20230823|239360100|DWSN|112|DAWSON GEOPHYSICAL CO NEW COM |1.86
20230823|24343R106|DBTX|208|DECIBEL THERAPEUTICS INC COM|5.11
20230823|24345A507|DPSI|2|DECISIONPOINT SYS INC NEW|5.53
20230823|243537107|DECK|53|DECKERS OUTDOOR CORP|555.37
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20230823|24464F303|DTII|3309|DEFENSE TECHNOLOGIES INTL CORP|0.02
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20230823|24661P807|DCTH|30454|DELCATH SYS INC|5.51
20230823|24664T103|DKL|920|DELEK LOGISTICS PARTNERS LP CO|40.37
20230823|24665A103|DK|28|DELEK US HOLDINGS, INC. NEW CO|26.64
20230823|247361702|DAL|330|DELTA AIR LINES INC NEW (DE)|41.61
20230823|247368103|DLA|66|DELTA APPAREL INC|7.30
20230823|247754104|DLTNF|3327|DELTA 9 CANNABIS INC (CANADA) |0.04
20230823|24869P104|DENN|728|DENNYS CORP|9.86
20230823|249034109|DNTUY|7266|DENTSU GROUP INC. AMERICAN DEP|28.37
20230823|24906P109|XRAY|1154|DENTSPLY SIRONA INC|37.52
20230823|24984K105|DMTK|3841|DERMTECH INC|2.25
20230823|249845116|DRMAW|200|DERMATA THERAPEUTICS INC WT EX|0.03
20230823|249906108|DSGX|856|DESCARTES SYSTEMS GP INC.|72.86
20230823|250565108|DBI|66|DESIGNER BRANDS INC CL A|10.00
20230823|25058X105|DM|23474|DESKTOP METAL INC COM (DE)|1.50
20230823|25063G303|DSNY|653|DESTINY MEDIA TECHNOLOGIES INC|0.83
20230823|25065A502|DMA|7490|DESTRA MULTI-ALTERNATIVE FD CO|5.61
20230823|25065K104|DXLG|2861|DESTINATION XL GROUP INC COM|4.22
20230823|251566105|DTEGY|1200|DEUTSCHE TELEKOM AG ADS (1ORD)|20.70
20230823|25179M103|DVN|559|DEVON ENERGY CORP (NEW)|49.74
20230823|25243Q205|DEO|5940|DIAGEO PLC(NEW)ADS (RP 4 ORD) |167.06
20230823|25278X109|FANG|166613|DIAMONDBACK ENERGY INC COM|148.30
20230823|252784301|DRH|71|DIAMONDROCK HOSPITALITY COMPAN|7.89
20230823|253651202|DBD|5464|DIEBOLD NIXDORF, INC COM NEW|20.10
20230823|25375L206|DTGI|7634|DIGERATI TECHNOLOGIES, INC. CO|0.03
20230823|253868103|DLR|82|DIGITAL REALTY TRUST|123.72
20230823|253868830|DLRPRK|161|DIGITAL RLTY TR INC RED PFD SE|22.04
20230823|253893119|DHACW|304|DIGITAL HEALTH ACQUISITION COR|0.02
20230823|25400Q105|DWAC|967|DIGITAL WORLD ACQUISITION CORP|14.82
20230823|25400Q113|DWACW|2634|DIGITAL WORLD ACQUISITION CORP|4.52
20230823|25401G106|DMS|8069|DIGITAL MEDIA SOLUTIONS INC CL|0.28
20230823|25401M202|DLOC|5940|DIGITAL LOCATIONS IN|.
20230823|25401T306|DBRGPRJ|3|DIGITALBRIDGE GROUP INC|18.76
20230823|25406P200|DDT|1222|DILLARDS CAP TST I 7.50%CP SEC|25.60
20230823|25432X102|DCOM|35|DIME CMNTY BANCSHARES INC NEW |21.53
20230823|25432X201|DCOMP|132|DIME CMNTY BANCSHARES INC NEW |16.01
20230823|25434V104|DFAU|1158|DIMENSIONAL ETF TR|30.63
20230823|25434V203|DFAI|4778|DIMENSIONAL ETF TR|26.55
20230823|25434V302|DFAE|37133|DIMENSIONAL ETF TR|22.97
20230823|25434V401|DFUS|1205|DIMENSIONAL ETF TR U S EQUITY |47.57
20230823|25434V500|DFAS|18083|DIMENSIONAL ETF TR U S SMALL C|54.20
20230823|25434V609|DFAT|31|DIMENSIONAL ETF TR U S TARGET |46.69
20230823|25434V633|DFCA|2522|DIMENSIONAL ETF TR CALIF MUN B|49.74
20230823|25434V658|DFGR|956|DIMENSIONAL ETF TR GLOBAL REAL|23.53
20230823|25434V666|DFLV|40466|DIMENSIONAL ETF TR US LARGE CA|25.25
20230823|25434V674|DFSB|7606|DIMENSIONAL ETF TR DIMENSIONAL|50.55
20230823|25434V682|DFSE|1137|DIMENSIONAL ETF TR DIMEN EMRGN|29.96
20230823|25434V690|DFSI|1490|DIMENSIONAL ETF TR DIMEN INTL |29.49
20230823|25434V708|DFAC|38|DIMENSIONAL ETF TR U S CORE EQ|26.85
20230823|25434V716|DFSU|386|DIMENSIONAL ETF TR DIMEN US SU|28.40
20230823|25434V724|DFUV|13735|DIMENSIONAL ETF TR US MARKETWI|34.49
20230823|25434V732|DFEM|17602|DIMENSIONAL ETF TR EMERGING MK|23.56
20230823|25434V740|DFEV|4303|DIMENSIONAL ETF TR EMERGING MK|23.95
20230823|25434V757|DEHP|535|DIMENSIONAL ETF TR EMERGING MK|22.91
20230823|25434V765|DIHP|3882|DIMENSIONAL ETF TR DIMENSIONAL|23.75
20230823|25434V773|DFIS|8388|DIMENSIONAL ETF TR DIMENSIONAL|22.49
20230823|25434V781|DISV|13056|DIMENSIONAL ETF TR DIMENSIONAL|23.87
20230823|25434V799|DFIC|3779|DIMENSIONAL ETF TR DIMENSIONAL|23.74
20230823|25434V807|DFIV|930|DIMENSIONAL ETF TR|32.60
20230823|25434V815|DFSV|525642|DIMENSIONAL ETF TR DIMENSIONAL|26.01
20230823|25434V823|DFAR|20887|DIMENSIONAL ETF TR DIMENSIONAL|20.60
20230823|25434V849|DFNM|1655|DIMENSIONAL ETF TR NATL MUN BD|47.16
20230823|25434V856|DFIP|1728|DIMENSIONAL ETF TR INFLATION P|40.34
20230823|25434V864|DFSD|2054|DIMENSIONAL ETF TR SHORT DURAT|46.43
20230823|25434V872|DFCF|952|DIMENSIONAL ETF TR CORE FXD IN|40.79
20230823|25434V880|DFAX|15037|DIMENSIONAL ETF TR|22.88
20230823|25445D101|DDL|4757|DINGDONG CAYMAN LTD ADR (CYM) |2.17
20230823|25455U100|DIOSF|99401|DIOS EXPLORATION INC (CANADA) |0.08
20230823|25459W458|SOXL|54236|DIREXION DAILY SEMICONDUCTOR B|21.35
20230823|25459W557|TYO|6|DIREXION DAILY 7-10 YR TSY BEA|14.62
20230823|25459W565|TYD|85472|DIREXION DAILY 7-10 YR TSY BUL|25.88
20230823|25459W755|DRN|61193|DIREXION SHS ETF TR DIREXION D|8.12
20230823|25459W862|SPXL|8749|DIREXION DAILY S&P 500 BULL 3X|85.06
20230823|25459Y520|KORU|6228|DIREXION DAILY SOUTH KOREA BUL|7.81
20230823|25459Y694|FAS|599|DIREXION DAILY FINANCIAL BULL |61.73
20230823|25459Y801|WANT|1365|DIREXION SHS ETF TR DAILY CONS|28.89
20230823|25459Y876|CURE|20|DIREXION DAILY HEALTHCARE BULL|98.92
20230823|25460E232|TZA|84566|DIREXION SHS ETF TR DIREXION D|27.95
20230823|25460E240|FAZ|27464|DIREXION SHS ETF TR DIREXION D|19.36
20230823|25460E265|SPXS|30030|DIREXION SHS ETF TR DAILY S&P |14.79
20230823|25460E307|COM|10576|DIREXION SHS ETF TR AUSPICE BR|29.35
20230823|25460E521|YANG|18392|DIREXION DAILY FTSE CHINA BEAR|11.63
20230823|25460E547|EDZ|86318|DIREXION DAILY EMERGING MARKET|13.22
20230823|25460E646|PILL|899|DIREXION DAILY PHARMACEUTICAL |9.26
20230823|25460E679|TPOR|848|DIREXION SHS ETF TR DAILY TRAN|28.86
20230823|25460E711|UTSL|5145|DIREXION SHS ETF TR DAILY UTIL|22.18
20230823|25460E737|DUSL|1306|DIREXION SHS ETF TR DAILY INDL|36.20
20230823|25460E869|SPDN|24941|DIREXION SHS ETF TR DAILY S&P |14.61
20230823|25460G146|EVAV|36|DIREXION SHS ETF TR DAILY ELEC|65.55
20230823|25460G161|FNGG|24|DIREXION SHS ETF TR DIREXION D|70.69
20230823|25460G179|ERY|1083|DIREXION DAILY ENERGY BEAR 2X |26.66
20230823|25460G187|CWEB|2704|DIREXION ETF TR DAILY CSI CHIN|34.87
20230823|25460G195|YINN|32476|DIREXION SHS ETF TR|28.71
20230823|25460G260|TSLS|23927|DIREXION SHS ETF TR DAILY TSLA|21.55
20230823|25460G328|DRIP|600|DIREXION DAILY S&P OIL & GAS E|10.43
20230823|25460G336|SOXS|185485|DIREXION SHS ETF TR DAILY SEMI|10.52
20230823|25460G393|TECS|24030|DIREXION SHS ETF TR|15.25
20230823|25460G500|GUSH|6129|DIREXION SHS ETF TR DAILY S&P |155.07
20230823|25460G526|KLNE|1109|DIREXION SHS ETF TR DAILY GLOB|9.62
20230823|25460G609|ERX|75|DIREXION DAILY ENERGY BULL 2X |62.85
20230823|25460G617|HJEN|834|DIREXION SHS ETF TR HYDROGEN E|12.81
20230823|25460G625|CLDL|56|DIREXION SHS ETF TR DAILY CLOU|8.33
20230823|25460G666|WEBS|1344|DIREXION SHS ETF TR DAILY DOW |13.86
20230823|25460G708|BRZU|278|DIREXION SHS ETF TR DAILY MSCI|80.03
20230823|25460G716|LABD|36|DIREXION DAILY S&P BIOTECH BEA|16.94
20230823|25460G732|MOON|1|DIREXION SHS ETF TR MOONSHOT I|11.65
20230823|25460G781|NUGT|8779|DIREXION SHS ETF TR DAILY GOLD|29.26
20230823|25460G807|JDST|17221|DIREXION SHS ETF TR|7.53
20230823|25460G815|RETL|626|DIREXION DAILY RETAIL BULL 3X |6.43
20230823|25460G823|UBOT|2|DIREXION DLY ROBOTICS, ART INT|17.46
20230823|25460G831|JNUG|368|DIREXION SHS ETF TR DAILY JR G|29.11
20230823|25460G849|TMV|485|DIREXION SHS ETF TR|153.81
20230823|25460G880|DUST|9050|DIREXION SHS ETF TR|13.79
20230823|25461A403|MSFD|100|DIREXION SHS ETF TR DAILY MSFT|18.33
20230823|25461A726|HCMT|3298|DIREXION SHS ETF TR DIREXION H|24.86
20230823|25461A858|AMZU|202|DIREXION SHS ETF TR DAILY AMZN|24.04
20230823|25461A874|AAPU|11611|DIREXION SHS ETF TR DAILY AAPL|25.18
20230823|25470G102|DCYHY|75|DISCOVERY HOLDINGS LTD UNSPONS|21.55
20230823|25470M109|DISH|6348|DISH NETWORK CORP CLA A|6.33
20230823|254848104|DMXCF|4902|DISTRICT METALS CORP (CANADA) |0.14
20230823|25490H106|DRTT|12964|DIRTT ENVIRONMENTAL SOLUTIONS |0.32
20230823|25490K323|LABU|32406|DIREXION DAILY S&P BIOTECH BUL|4.81
20230823|25490K596|NAIL|8736|DIREXION SHS ETF TR DAILY HOME|67.90
20230823|25490K869|CHAU|9174|DIREXION SHS ETF TR DAILY CSI |16.40
20230823|25525P107|DHC|853|DIVERSIFIED HEALTHCARE TRUST C|2.89
20230823|25525P206|DHCNI|34788|DIVERSIFIED HEALTHCARE TRUST 5|14.50
20230823|25525P305|DHCNL|122|DIVERSIFIED HEALTHCARE TRUST 6|15.50
20230823|255519100|DXYN|748|DIXIE GROUP INC (THE)|0.94
20230823|25659T107|DLB|55|DOLBY LABORATORIES, INC.|83.15
20230823|256677105|DG|42701|DOLLAR GEN CORP NEW COM STK (T|159.83
20230823|25703A203|DOMA|35|DOMA HLDGS INC COM NEW|4.88
20230823|257554105|DOMO|388|DOMO INC CLASS B|16.79
20230823|257651109|DCI|846|DONALDSON CO INC|60.66
20230823|257701201|DGICA|110|DONEGAL GROUP INC. CL-A|14.35
20230823|25787G100|DFIN|185|DONNELLEY FINL SOLUTIONS INC|46.75
20230823|25861R105|DBND|47|DOUBLELINE ETF TR OPPORTUNISTI|44.72
20230823|25861R402|DMBS|132|DOUBLELINE ETF TR MTG ETF|47.77
20230823|25862D105|DLY|6371|DOUBLELINE YIELD OPPORTUNITIES|14.25
20230823|258622109|DSL|4212|DOUBLELINE INCOME SOLUTIONS FU|11.95
20230823|258623107|DBL|27|DOUBLELINE OPPORTUNISTIC CR FD|14.16
20230823|25960P109|DEI|6611|DOUGLAS EMMETT, INC. COM|12.95
20230823|26142Q205|DPRO|4541|DRAGANFLY INC (CANADA)|0.83
20230823|26152H301|DRD|368|DRDGOLD LTD AMERICAN DEPOSITAR|9.56
20230823|26153M507|DRUNF|287|DREAM UNLIMITED CORP COM CL A |14.33
20230823|26154C102|DRREF|800|DREAM RESIDENTIAL REAL ESTATE |7.30
20230823|262037104|DRQ|1388|DRIL-QUIP INC|27.57
20230823|26209C107|CETF|2|DRIVEWEALTH ETF TR ICE DRIVEWE|25.24
20230823|26210C104|DBX|1196|DROPBOX INC CL A COM|27.08
20230823|26210V102|DRVN|964|DRIVEN BRANDS HLDGS INC COM|14.36
20230823|26251A108|DSDVY|1595|DSV A/S AMERICAN DEPOSITARY RE|95.14
20230823|264147109|DCO|18|DUCOMMUN INCORPORATED|44.97
20230823|26433C105|DPG|4926|DUFF & PHELPS UTILITY AND INFR|9.59
20230823|26441C204|DUK|690|DUKE ENERGY CORPORATION NEW CO|89.59
20230823|26441C501|DUKPRA|173|DUKE ENERGY CORP NEW DEP SHS E|24.49
20230823|26443V101|DLTH|1794|DULUTH HLDGS INC COM STK CL B |7.51
20230823|26543P103|DNLMY|1372|DUNELM GROUP PLC AMERICAN DEP |14.33
20230823|26603R106|DUOL|644|DUOLINGO INC CL A COM (DE)|129.99
20230823|266042407|DUOT|6|DUOS TECHNOLOGIES GROUP INC|4.75
20230823|26614N102|DD|119|DUPONT DE NEMOURS INC COM|73.89
20230823|26622P107|DOCS|895|DOXIMITY INC CL A (DE)|23.37
20230823|266605500|DRRX|10535|DURECT CORP COM NEW(DE)|3.16
20230823|26701L100|BROS|878|DUTCH BROS INC CL A (DE)|30.61
20230823|26740W117|QBTSWS|611|DWAVE QUANTUM INC WT EXP (DE) |0.19
20230823|268132206|DGDCF|39100|DYNASTY GOLD CORP (CANADA)|0.17
20230823|268150109|DT|247|DYNATRACE INC COM STK (DE)|46.14
20230823|26817Q886|DX|4|DYNEX CAPITAL INC COM PAR $|12.10
20230823|26818M108|DYN|2859|DYNE THERAPEUTICS INC|10.87
20230823|268211109|DZSI|938|DZS INC COM|2.14
20230823|26835R106|ECGI|2807|ECGI HLDGS INC COM|.
20230823|268353109|EDPFY|2333|EDP-ELECT DE PORTUGAL S A (REP|44.88
20230823|26853E102|EH|376|EHANG HLDGS LTD ADS REPSTG CL |17.94
20230823|268603107|LOCO|3032|EL POLLO LOCO HLDGS INC COM|9.83
20230823|26874R108|E|219|ENI SPA ADS (EC REPTG 2 ORD SH|30.58
20230823|26875P101|EOG|191|EOG RESOURCES,INC|129.24
20230823|26876F102|XNGSY|16|ENN ENERGY HOLDINGS LTD UNSPON|40.40
20230823|268780103|EONGY|650|E.ON SE SPONSORED ADR (GERMANY|12.05
20230823|26884U109|EPR|166|EPR PPTYS COM SH BEN INT (MD) |43.50
20230823|26884U307|EPRPRE|133690|EPR PPTYS PFD CONV SER E 9.00%|26.69
20230823|26884U505|EPRPRG|300|EPR PPTYS PFD SER G|18.41
20230823|26886C107|EQRX|261|EQRX INC COM (DE)|2.24
20230823|268948106|EGBN|2|EAGLE BANCORP INC (MD)|23.63
20230823|26916J106|GWH|11648|ESS TECH INC COM (DE)|1.42
20230823|26922A172|NUSI|245|ETF SER SOL NATIONWIDE NASDAQ-|20.88
20230823|26922A198|PFLD|28436|ETF SER SOLUTIONS AAM LOW DURA|20.74
20230823|26922A263|ZIG|146|ETF SER SOLUTIONS ACQUIRERS FD|31.13
20230823|26922A289|FIVG|498|ETF SER SOLUTIONS DEFIANCE NEX|31.70
20230823|26922A297|VEGN|326|ETF SER SOLUTIONS US VEGAN CLI|38.50
20230823|26922A321|DSTL|5143|ETF SER SOLUTION DISTILLATE US|45.51
20230823|26922A347|DMDV|1|ETF SER SOL AAM S&P DEVELOPED |21.36
20230823|26922A388|DRSK|7817|ETF SER SOLUTIONS APTUS DEFINE|24.41
20230823|26922A420|QTUM|168|ETF SER SOLUTIONS DEFIANCE QUA|48.76
20230823|26922A453|OPER|320|ETF SER SOLUTIONS CLEARSHARES |100.59
20230823|26922A511|PPTY|232|ETF SER SOLUTIONS|28.10
20230823|26922A602|VBND|446|ETF SER SOLUTIONS VIDENT US BD|42.10
20230823|26922A701|DEEP|4342|ETF SER SOLUTIONS ROUNDHILL AC|33.48
20230823|26922A719|GOAU|1207|ETF SER SOLUTIONS US GLOBAL GO|15.42
20230823|26922A727|OCIO|134|ETF SER SOLUTIONS CLEARSHARES |29.32
20230823|26922A784|ADME|29|ETF SER SOLUTIONS APTUS DRAWND|35.95
20230823|26922A834|SMCP|386|ETF SER SOLUTIONS ALPHAMARK AC|25.47
20230823|26922A842|JETS|478628|ETF SER SOLUTIONS U S GLOBAL J|19.17
20230823|26922B402|RITA|19|ETF SER SOLUTIONS ETFB GREEN S|18.36
20230823|26922B501|DSTX|708|ETF SER SOL DISTILLATE INTL FU|22.23
20230823|26922B535|DUBS|393|ETF SER SOLUTIONS APTUS LARGE |25.19
20230823|26922B659|RYSE|143|ETF SER SOLUTIONS CBOE VEST 10|30.42
20230823|26922B667|DSMC|57|ETF SER SOLUTIONS DISTILLATE S|30.64
20230823|26922B683|TRFM|406|ETF SER SOLUTIONS AAM TRANSFOR|27.38
20230823|26922B691|KARB|111|ETF SER SOLUTIONS CARBON STRAT|38.14
20230823|26922B709|IDUB|3650|APTUS INTERNATIONAL ENHANCED Y|19.34
20230823|26922B758|NDJI|108|ETF SER SOLUTIONS NATIONWIDE D|20.26
20230823|26922B766|NSPI|27|ETF SER SOLUTIONS NATIONWIDE S|20.58
20230823|26922B832|SMIG|23651|ETF SER SOLUTIONS AAM BAHL GAY|23.47
20230823|26922B840|RIET|4179|ETF SER SOLUTIONS HOYA CAPITAL|10.03
20230823|26922B865|SEA|144|ETF SER SOLUTIONS U S GLOBAL S|14.91
20230823|26923G707|NFLT|94|ETFIS SER TR I VIRTUS NEWFLEET|21.70
20230823|26923G772|AMZA|3935|ETFIS SER TR I|33.70
20230823|26923G798|VPC|1826|ETFIS SER TR I VIRTUS PRIVATE |21.45
20230823|26923G806|UTES|1074|VIRTUS REAVES UTILITIES ETF|44.45
20230823|26923G822|PFFA|3029|ETFIS SER TR I|19.02
20230823|26923H200|BDRY|385|ETF MANAGERS GROUP COMM TR I B|4.94
20230823|26923H309|BWET|1085|ETF MNGRS GROUP COMMODITY T R |18.28
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20230823|26923N405|VSLU|3116|ETF OPPORTUNITIES TR APPLIED F|27.31
20230823|26923N603|RUFF|66|ETF OPPORTUNITIES TR ALPHA DOG|19.53
20230823|26923N702|KDRN|499|ETF OPPORTUNITIES TR KINGSBARN|22.89
20230823|26924G755|MJUS|129|ETF MANAGERS TR ETFMG U S ALTE|1.36
20230823|26924G789|VALT|3230|ETF MANAGERS TR ETFMG SIT ULTR|48.60
20230823|26951R104|EFSI|4|EAGLE FINANCIAL SERVICES INC|32.00
20230823|269796108|EGRX|625|EAGLE PHARMACEUTICALS INC (DE)|17.79
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20230823|269809885|ECCV|840|EAGLE PT CR CO INC NT (DE)|21.79
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20230823|27005B103|EAXR|100|EALIXIR INC COM|3.00
20230823|270087208|EAR|455|EARGO INC COM NEW|2.86
20230823|27032D304|ESTE|4206|EARTHSTONE ENERGY, INC. CL A|19.33
20230823|27032K100|EAATF|24|EARTHWORKS INDUSTRIES INC (F) |0.26
20230823|27579R104|EWBC|1267|EAST WEST BANCORP INC|53.01
20230823|27616P103|DEA|11111|EASTERLY GOVERNMENT PROPERTIES|13.19
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20230823|27826S103|EVF|3692|EATON VANCE SR INCM TST SBI|5.73
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20230823|27828G107|EVT|12|EATON VANCE TAX-ADVTG DIVIDEND|22.22
20230823|27828H105|EVV|18422|EATON VANCE LTD DUR INCM FD SB|9.29
20230823|27828N102|ETY|908|EATON VANCE TAX MANAGED DIVERS|11.83
20230823|27828Q105|EFR|1139|EATON VANCE SR FLTG RATE FUND |12.00
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20230823|27828U106|ETO|214|EATON VANCE TAX-ADVANTAGED GLO|22.26
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20230823|27828X100|ETB|4|EATON VANCE TAX-MANAGED BUY-WR|13.20
20230823|27829C105|ETW|20736|EATON VANCE TAX-MANAGED GLOBAL|7.87
20230823|27829G106|ETJ|830|EATON VANCE-MANAGED DIVERSIFIE|7.95
20230823|278614201|EBCOY|481|EBARA CORP ADR|24.20
20230823|278700109|EBET|4080690|EBET INC COM (NV)|0.06
20230823|278715206|EBIX|51943|EBIX INC|14.41
20230823|278744107|ECSL|721|ECARE SOLUTIONS INC|0.77
20230823|27888N406|BNMV|291|BITNILE METAVERSE INC COM PAR |0.78
20230823|27890J104|ECGS|300|ECO GROWTH STRATEGIES INC|0.09
20230823|27901F109|TEAF|209|ECOFIN SUSTAINABLE & SOCIAL IM|12.60
20230823|28036F105|EWTX|3357|EDGEWISE THERAPEUTICS INC COM |7.31
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20230823|281020107|EIX|44278|EDISON INTERNATIONAL|69.54
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20230823|28139A102|EDTX|22860|EDTECHX HLDGS ACQUISITION CORP|63.47
20230823|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
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20230823|28225C806|EGAN|3|EGAIN CORPORATION COM STK (DE)|6.56
20230823|28238P109|EHTH|549|EHEALTH, INC. COM STK|7.60
20230823|28249U105|EIGR|2368|EIGER BIOPHARMACEUTICALS INC C|0.86
20230823|28252B804|EFSH|63411|1847 HLDGS LLC COM NO PAR|0.13
20230823|28252C109|POL|183677|POLISHED INC.COM|0.13
20230823|282559103|ETNB|822|89BIO INC COM|16.62
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20230823|28474P201|ELBM|41677|ELECTRA BATTERY MATLS CORP COM|0.70
20230823|284849205|SOLO|3925|ELECTRAMECCANICA VES (CANADA) |0.74
20230823|28489D102|EMUSF|149|ELECTRIC METALS USA LTD COM (C|0.22
20230823|28489L104|ELMSQ|23289|ELECTRIC LAST MILE SOLUTIONS I|0.07
20230823|285046108|ELIQ|282014|ELECTRIQ PWR HLDGS INC COM|1.57
20230823|285233102|ELSE|562|ELECTRO-SENSORS INC|4.11
20230823|285409108|ELMD|84|ELECTROMED INC COM|9.84
20230823|28619M105|EMTRF|11400|ELEMENT 29 RES INC COM (CAN)|0.13
20230823|28660R102|ELMUY|13|Elisa OYJ Unsponsored ADR repr|25.00
20230823|28852N109|EFC|3681|ELLINGTON FINL INC COM|12.81
20230823|289074106|ECF|1990|ELLSWORTH GROWTH & INCOME FD|8.66
20230823|290160100|ELRNF|14|ELRON VENTURES LTD ORDINARY SH|1.20
20230823|290257104|BABYF|3614|ELSE NUTRITION HLDGS INC COM (|0.34
20230823|29081P303|AKOB|1112|EMBOTELLADORA ANDINA S.A. S-B |15.49
20230823|290876101|EMRAF|200|EMERA INCORPORATED|37.49
20230823|29089Q105|EBS|39213|EMERGENT BIOSOLUTIONS INC COM |4.48
20230823|29103W104|EEX|1986|EMERALD HLDG INC COM (DE)|4.04
20230823|29109X106|AZPN|7|ASPEN TECHNOLOGY INC|193.80
20230823|292104106|ESRT|600|EMPIRE ST RLTY TR INC CL A (MD|8.10
20230823|292218104|EIG|8|EMPLOYERS HOLDINGS INC COM (NV|38.44
20230823|29248J109|ENJPY|99|EN-JAPAN INC ADR(JAPAN)|8.32
20230823|29248L104|ENGGY|35430|Enagas sa Unsponsored ADR (Spa|8.26
20230823|29250N105|ENB|44340|ENBRIDGE INC|34.30
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20230823|292562105|WIRE|4|ENCORE WIRE CORP|159.45
20230823|29258N206|ELEZY|7309|ENDESA S A UNSPONSORED ADR (ES|10.03
20230823|29259K102|EDXC|509|ENDEXX CORPORATION|0.03
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20230823|29265W207|ENLAY|69|Enel Societa Per Azioni Unspon|6.45
20230823|29269R105|EFXT|136|ENERFLEX, LTD. ORDINARY SHARES|6.11
20230823|29270J100|ERII|322|ENERGY RECOVERY, INC. COM STK |27.88
20230823|29272C202|WATT|4256|ENERGOUS CORP COM NEW|2.19
20230823|29275Y102|ENS|112|ENERSYS COM STK|100.64
20230823|29278D105|ENIC|581|ENEL CHILE S A SPONSORED ADR|3.24
20230823|29279T109|JXHLY|1188|ENEOS HLDGS INC ADR (JPN)|7.14
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20230823|29283F103|ESMT|424|ENGAGESMART LLC COM (DE)|16.31
20230823|29286D105|ENGIY|352298|ENGIE (FRANCE)|15.96
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20230823|29287L304|SUPP|152|ENGINE NO 1 ETF TR TRANSFORM S|50.79
20230823|293306106|ENG|10131|ENGLOBAL CORP|0.32
20230823|29337E102|ELVN|224|ENLIVEN THERAPEUTICS INC COM|17.06
20230823|29350E104|RENB|21526|RENOVARO BIOSCIENCES INC|2.15
20230823|29355A107|ENPH|328|ENPHASE ENERGY, INC COM STK|128.32
20230823|29355X107|NPO|160|ENPRO INDUSTRIES INC.|127.59
20230823|293570107|ESVIF|213|ENSIGN ENERGY SERVICES INC.|2.15
20230823|293602405|ENSC|830|ENSYSCE BIOSCIENCES INC COM PA|1.92
20230823|293603106|GMVHY|5528|ENTAIN PLC ADR (ISLE OF MAN)|14.82
20230823|29362U104|ENTG|1272|ENTEGRIS INC|97.21
20230823|29364D100|EAI|34|ENTERGY ARK LLC 1ST MTG BD 4.8|21.31
20230823|29364G103|ETR|95|ENTERGY CORP (NEW)|94.73
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20230823|29365T302|ETIPR|135|ENTERGY TEX INC PFD SER A|23.51
20230823|293792107|EPD|38|ENTERPRISE PRODS PARTNERS LP|26.38
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20230823|29382T400|EARI|4500|ENTERTAINMENT ARTS R|.
20230823|29383X103|ENTBF|1000|ENTHEON BIOMEDICAL C (CANADA) |0.02
20230823|29384C108|TRDA|1031|ENTRADA THERAPEUTICS INC COM (|15.19
20230823|29402E102|ELA|318|ENVELA CORP COM (NV)|5.63
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20230823|294112107|ENZC|1559|ENZOLYTICS INC|0.04
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20230823|29415C119|EOSEW|2710|EOS ENERGY ENTERPRISES INC|1.02
20230823|29415F104|NVST|998|ENVISTA HLDGS CORP COM (DE)|32.46
20230823|29429L105|EPOKY|1393|EPIROC AKTIEBOLAG ADR (SWE)|18.53
20230823|29444U700|EQIX|1606|EQUINIX INC COMMON STOCK REIT |752.86
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20230823|296056104|ESCA|953|ESCALADE INC|15.18
20230823|296424104|ESHA|3431|ESH ACQUISITION CORP COM CL A |10.09
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20230823|29667D104|ESSA|434|ESSA BANCORP, INC|16.22
20230823|29667K116|GMBLW|57|ESPORTS ENTMT GROUP INC WT EXP|0.02
20230823|29667K405|GMBLP|703|ESPORTS ENT GR INC.10.0% SER. |5.28
20230823|29668H708|EPIX|203|ESSA PHARMA INC COM STK (CDA) |2.80
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20230823|29670G102|WTRG|48|ESSENTIAL UTILITIES, INC. (PA)|36.99
20230823|297602104|ETD|115|ETHAN ALLEN INTERIORS INC|30.98
20230823|29764P109|GRST|100000|ETHEMA HEALTH CORP|.
20230823|29772L108|ETON|1779|ETON PHARMACEUTICALS INC COM (|4.58
20230823|29786A106|ETSY|125|ETSY INC COM|73.48
20230823|29788T103|ETWO|3543|E2OPEN PARENT HLDGS INC CL A|4.60
20230823|29788T111|ETWOWS|702|E2OPEN PARENT HLDGS INC WT EXP|0.40
20230823|29873W102|ERNXY|15353|EURONEXT N V ADR(NETHERLANDS) |14.85
20230823|298736109|EEFT|154|EURONET WORLDWIDE INC|84.68
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20230823|29911Q208|EVBN|112|EVANS BANCORP INC NEW|28.44
20230823|29970N104|EVEX|2892|EVE HLDG INC COM|7.82
20230823|29970N112|EVEXWS|509|EVE HLDG INC WT EXP|0.73
20230823|29970R105|EVAX|2812|EVAXION BIOTECH A/S ADS|0.98
20230823|299734202|EVLO|8784|EVELO BIOSCIENCES INC COM NEW |6.85
20230823|29978A104|EVBG|1347|EVERBRIDGE INC. COM|23.23
20230823|30040P103|EVTC|257|EVERTEC INC COM|39.00
20230823|30049A107|EPM|1085|EVOLUTION PETROLEUM CORP COM|9.40
20230823|30050E105|EVO|1|EVOTEC SE AMERICAN DEPOSITARY |11.07
20230823|30051E104|EVVTY|11|EVOLUTION AB AMERICAN DEPOSITA|107.73
20230823|30052F100|EVGO|391|EVGO INC CL A COM|4.10
20230823|30063P105|EXAS|383|EXACT SCIENCES CORPORATION|81.86
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20230823|301505673|SIXS|312|EXCHANGE TRADED CONCEPTS TR ET|42.85
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20230823|301505889|EMQQ|2275|EMQQ EMERGING MARKETS INTERNET|29.54
20230823|30151E574|AIDB|20|EXCH LISTD FDS TR QRAFT AI-PIL|26.23
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20230823|30151E657|AGOV|17|ETC GAVEKAL ASIA PACIFIC GOVER|75.67
20230823|30151E665|OPPX|461|EXCHANGE LISTED FDS TR CORBETT|22.92
20230823|30151E699|TDSD|1091|EXCHANGE LISTED FDS TR CABANA |21.29
20230823|30161N101|EXC|732|EXELON CORPORATION|40.00
20230823|30162V607|XELAP|10|EXELA TECHNOLOGIES INC PERP CU|3.51
20230823|30162V805|XELA|25333|EXELA TECHNOLOGIES INC COM PAR|3.97
20230823|302081104|EXLS|6826|EXLSERVICE HOLDINGS, INC. COM |28.08
20230823|30214U102|EXPO|166|EXPONENT INC|90.17
20230823|30218B100|XPON|2443|EXPION360 INC COM|4.92
20230823|30219E103|EXPR|7235|EXPRESS, INC COM STK|0.54
20230823|30219Q106|EXFY|103|EXPENSIFY INC CL A|4.48
20230823|30222R109|EXROF|1600|EXRO TECHNOLOGIES INC COM(CANA|1.58
20230823|30223G102|EXAI|207|EXSCIENTIA PLC AMERICAN DEPOSI|6.32
20230823|30226D106|EXTR|52|EXTREME NETWORKS INC|28.15
20230823|302314307|EZFL|5931|EZFILL HLDGS INC COM PAR $0.00|4.13
20230823|30233G209|EYPT|2359|EYEPOINT PHARMACEUTICALS, INC.|14.62
20230823|30234E104|EYEN|2760|EYENOVIA INC COM (DE)|1.84
20230823|302462106|FGH|385|FG GROUP HLDGS INC COM|1.67
20230823|302491303|FMC|434|FMC CORP NEW|88.52
20230823|302520101|FNB|228|F N B CORP (PA)|11.40
20230823|30258N501|FATBP|599|FAT BRANDS INC CUMULATIVE|16.25
20230823|30258N600|FATBB|418|FAT BRANDS INC COM CL B (DE)|7.70
20230823|30260D103|FIGS|1471|FIGS INC CL A (DE)|6.33
20230823|302635206|FSK|865|FS KKR CAPITAL CORP|19.80
20230823|30290Y101|FSCO|46|FS CR OPPORTUNITIES CORP COM|5.32
20230823|302941109|FCN|49|FTI CONSULTING INC|183.08
20230823|30303M102|META|2509|META PLATFORMS, INC. CLASS A C|287.60
20230823|303075105|FDS|1911|FACTSET RESEARCH SYSTEMS INC|430.02
20230823|30320C103|FTCI|300|FTC SOLAR INC|1.97
20230823|30320F106|ZING|145|FTAC ZEUS ACQUISITION CORP COM|10.49
20230823|30322L101|FXLV|357|F45 TRAINING HLDGS INC COM|0.12
20230823|30324Y101|FGMC|1319|FG MERGER CORP COM|8.97
20230823|303901102|FRFHF|80|FAIRFAX FINL HLDGS LTD SUB VTG|829.78
20230823|306071101|FOLGF|1696|FALCON OIL & GAS LTD|0.09
20230823|30712A103|FANH|788|FANHUA INC SPONSORED ADR (CAYM|5.78
20230823|30712L307|DUO|242|FANGDD NETWORK GROUP LTD SPONS|1.42
20230823|307305102|FANUY|3|FANUC CORPORATION UNSPONSORED |13.77
20230823|307359109|FFIE|176778|FARADAY FUTURE INTELLIGENT ELE|0.19
20230823|307359117|FFIEW|1414|FARADAY FUTURE INTELLIGENT ELE|0.04
20230823|30744W107|FTCH|3166699|FARFETCH LTD ORD SH CL A (CYM)|2.91
20230823|30779N105|FMAO|120|FARMERS & MERCHANTS BANCORP IN|18.68
20230823|31154R109|FPI|5938|FARMLAND PARTNERS INC COM STK |11.00
20230823|31188H101|FRCOY|1693|Fast Retailing Co Ltd Unsponso|22.58
20230823|313148108|AGMA|13|FED AGRICLTRAL MTG CP CL A VTG|142.09
20230823|313148306|AGM|442|FED AGRICLT MTG CP CL C NON-VT|167.62
20230823|313148835|AGMPRG|1046|FEDERAL AGRIC MTG CORP|18.80
20230823|313148850|AGMPRE|11120|FEDERAL AGRIC MTG CORP|22.47
20230823|313148876|AGMPRC|139|FEDERAL AGRICULTURAL MTG CORP |25.01
20230823|313400301|FMCC|24351|FREDDIE MAC D/B/A VOTING|0.57
20230823|313586760|FNMAJ|175|FEDERAL NATL MTG ASSN NON CUM |2.01
20230823|313745101|FRT|9870|FEDERAL REALTY INVEST TR SBI|96.17
20230823|31422Y100|FEMFF|125726|FE BATTERY METALS CORP COM (CA|0.37
20230823|31423L305|FDV|72|FEDERATED HERMES ETF TR U S ST|23.34
20230823|31447E105|FEMY|48349|FEMASYS INC COM (DE)|0.43
20230823|31561T110|FLFVW|107|FEUTUNE LT ACQUISITION CORP WT|0.03
20230823|31572Q808|FGEN|15221|FIBROGEN INC COMMON STOCK|1.26
20230823|315912808|ONEQ|1|FIDELITY NASDAQ COMPOSITE INDE|53.11
20230823|316092147|FMED|111|FIDELITY COVINGTON TR DISRUPTI|23.31
20230823|316092196|FDIG|5132|FIDELITY COVINGTON TR CRYPTO I|17.41
20230823|316092204|FDIS|1869|FIDELITY COVINGTON TR MSCI CON|71.73
20230823|316092212|FSYD|1|FIDELITY COVINGTON TR SUSTAINA|45.02
20230823|316092220|FDRV|21|FIDELITY COVINGTON TR ELEC VEH|17.96
20230823|316092246|FCLD|2952|FIDELITY COVINGTON TR CLOUD CO|19.08
20230823|316092261|FPFD|2442|FIDELITY COVINGTON TR PREFERRE|20.02
20230823|316092295|FSMO|78|FIDELITY COVINGTON TR|21.45
20230823|316092303|FSTA|4770|FIDELITY COVINGTON TR MSCI CON|44.40
20230823|316092329|FMAG|252|FIDELITY COVINGTON TR|21.70
20230823|316092337|FGRO|5518|FIDELITY COVINGTON TR|16.64
20230823|316092352|FBCG|284|FIDELITY COVINGTON TR BLUE CHI|29.68
20230823|316092360|FMIL|1323|FIDELITY COVINGTON TR NEW MILL|33.15
20230823|316092386|FCPI|2867|FIDELITY COVINGTON TR STOCKS F|32.84
20230823|316092402|FENY|65270|FIDELITY COVINGTON TR MSCI ENE|24.11
20230823|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|47.10
20230823|316092527|FSMD|1146|FIDELITY COVINGTON TR SMALL-MI|33.10
20230823|316092535|FDEV|678|FIDELITY INTERNATIONAL MULTIFA|25.20
20230823|316092543|FDEM|51|FIDELITY EMERGING MARKETS MULT|22.28
20230823|316092600|FHLC|1049|FIDELITY COVINGTON TR MSCI HEA|62.86
20230823|316092618|FDHY|1540|FIDELITY COVINGTON TRUST HIGH |46.16
20230823|316092709|FIDU|2520|FIDELITY COVINGTON TR MSCI IND|56.09
20230823|316092717|FIVA|541|FIDELITY COVINGTON TR|22.97
20230823|316092782|FVAL|12242|FIDELITY COVINGTON TR VALUE FA|48.66
20230823|316092790|FQAL|299|FIDELITY COVINGTON TR QUALITY |50.18
20230823|316092808|FTEC|217|FIDELITY COVINGTON TR MSCI INF|125.66
20230823|316092816|FDMO|30|FIDELITY COVINGTON TR MOMENTUM|47.74
20230823|316092857|FREL|579|FIDELITY COVINGTON TR MSCI REA|24.00
20230823|316092865|FUTY|421|FIDELITY COVINGTON TR MSCI UTI|40.70
20230823|316092873|FCOM|1893|FIDELITY COVINGTON TR MSCI COM|40.04
20230823|316092881|FMAT|821|FIDELITY COVINGTON TR MSCI MAT|45.46
20230823|316188101|FCOR|567|FIDELITY MERRIMACK STR TR CORP|44.50
20230823|316188309|FBND|20098|FIDELITY MERRIMACK STR TR TOTA|44.27
20230823|316188408|FLDR|7025|FIDELITY MERRIMACK STR TR LOW |49.81
20230823|316188606|FIGB|894|FIDELITY MERRIMACK STR TR|41.75
20230823|316188705|FSEC|944|FIDEL MERRIMACK STR TR|41.06
20230823|316188887|FSBD|3|FIDELITY MERRIMACK STR TR SUST|45.40
20230823|31620M106|FIS|26|FIDELITY NATIONAL INFORMATION |55.19
20230823|31620R303|FNF|45|FIDELITY NATIONAL FINL INC NEW|39.60
20230823|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230823|31660B101|FRGI|2552|FIESTA RESTAURANT GROUP INC CO|8.38
20230823|316773605|FITBI|49|FIFTH THIRD BANCORP DEPO SHS R|25.55
20230823|316773886|FITBP|704|FIFTH THIRD BANCORP DEP SHS RE|22.97
20230823|31729R105|FLMMF|149|FILO CORP (CANADA)|15.77
20230823|31788B108|FNBT|65|FINEMARK HLDGS INC COM (FL)|22.00
20230823|318071404|FINGF|67|FINNING INTL INC|30.82
20230823|31809Y103|FSRX|3130|FINSERV ACQUISITION CORP II CL|10.20
20230823|31846B108|FA|2125|FIRST ADVANTAGE CORP NEW|13.62
20230823|318916103|FBMS|55|FIRST BANCSHARES INC (THE) (MS|28.51
20230823|31931U102|FRBA|114|First Bank (NJ) Common Stock|11.56
20230823|319383204|BUSE|18|FIRST BUSEY CORP COM NEW|19.97
20230823|31942S104|FCAP|1|FIRST CAP INC|32.14
20230823|31959X202|FCNCO|67|FIRST CITIZENS BANCSHARES, INC|20.31
20230823|319626305|FCNCP|250|FIRST CTZNS BANCSHARES INC DEL|19.95
20230823|319716106|FCOB|60|1ST COLONIAL BANCORP INC|11.26
20230823|319829107|FCF|85|FIRST COMMONWEALTH FINL CORP|12.97
20230823|32020R109|FFIN|151|FIRST FINL BANKSHARES INC|28.59
20230823|32022K102|FFNW|55|FIRST FINANCIAL NORTHWEST, INC|12.21
20230823|32043P106|FGBI|1053|FIRST GUARANTY BANCSHARES, INC|11.16
20230823|32050C105|FHELF|1179|FIRST HELIUM INC|0.10
20230823|32051X108|FHB|1664|FIRST HAWAIIAN INC COM|18.61
20230823|320517105|FHN|119|FIRST HORIZON CORPORATION|12.20
20230823|320517501|FHNPRB|880|FIRST HORIZON CORP DEP SHS REP|21.45
20230823|320517600|FHNPRC|250|FIRST HORIZON CORP DEP SHS REP|21.35
20230823|32055Y201|FIBK|292|FIRST INTERSTATE BANCSYSTEM, I|25.24
20230823|320551104|DIBS|1068|1STDIBS COM INC COM (DE)|4.22
20230823|320703101|FLAG|12585|FIRST LT ACQUISITION GROUP INC|9.12
20230823|320817109|FRME|53|FIRST MERCHANTS CORP|29.36
20230823|320866106|FMBH|325|FIRST MID BANCSHARES INC COM (|27.53
20230823|320890106|FFMGF|16370|FIRST MNG GOLD CORP (CANADA)|0.11
20230823|32112J106|FBAK|43|FIRST NATIONAL BANK ALASKA|186.80
20230823|335834107|FNWB|119|FIRST NORTHWEST BANCORP COM|12.74
20230823|335889200|FPAFY|23|FIRST PACIFIC LTD SPONS ADR|1.85
20230823|335934105|FQVLF|1185|FIRST QUANTUM MINERALS LTD|24.89
20230823|33616C100|FRCB|36678|FIRST REP BK SAN FRANCISCO CAL|0.18
20230823|33621E109|FSFG|2|FIRST SAVINGS FINANCIAL GROUP,|15.74
20230823|336901103|SRCE|22|FIRST SOURCE CORP|43.17
20230823|336917109|FDL|57|FIRST TR MORNINGSTAR DIVIDEND |34.16
20230823|33718M105|FDM|13|FIRST TRUST DOW JONES SELECT M|55.92
20230823|33733A201|EDOW|50|FIRST TR EXCHANGE TRADED FD|29.93
20230823|33733C108|FAB|7|FIRST TR MULTI CAP VALUE ALPHA|71.32
20230823|33733E203|FBT|55|FIRST TRUST NYSE ARCA BIOTECHN|153.01
20230823|33733E302|FDN|680|FIRST TR FD DOW JONES|161.78
20230823|33733E401|QQXT|692|FIRST TR NASDAQ -100 EX-TECHNO|83.41
20230823|33733E807|FCG|2237|FIRST TR EXCHANGE-TRADED FD|26.05
20230823|33733E831|MISL|728|FIRST TR EXCHANGE-TRADED FD IN|23.14
20230823|33733E849|BGLD|1523|FIRST EXCH-TR FD CBOE VEST GOL|19.28
20230823|33733E856|IGLD|3216|FIRST TR CBOE VEST GOLD STRATE|18.59
20230823|33733G109|FGB|1467|FIRST TRUST SPECIALTY FINANCE |3.35
20230823|33733U108|FCT|430|FIRST TR SR FLTG RT INCM FD II|10.02
20230823|33734H106|FVD|1073|FIRST TR VALUE LINE DIVID INDE|38.84
20230823|33734X101|FXD|1712|FIRST TR EXCHANGE-TRADED FD|53.15
20230823|33734X119|FXG|1429|FIRST TR EXCHANGE TRADED FIRST|62.47
20230823|33734X127|FXN|38424|FIRST TR EXCHANGE TRADED FD FI|17.34
20230823|33734X143|FXH|401|FIRST TR EXCHANGE TRD FD HEALT|102.63
20230823|33734X150|FXR|430|FIRST TRUST INDUSTRIALS/PRODUC|58.73
20230823|33734X168|FXZ|4|FIRST TR EXCHANGE TRADED FD FI|64.83
20230823|33734X184|FXU|353|FIRST TR EXCHANGE TRADED FD UT|30.26
20230823|33734X192|SKYY|5673|FIRST TRUST CLOUD COMPUTING ET|76.56
20230823|33734X200|FGD|738|FIRST TR EXCHANGE TRD FD II FI|20.86
20230823|33734X762|ARVR|51|FIRST TR EXCHANGE-TRADED FD II|29.63
20230823|33734X812|FTAG|2|FIRST TR EXCHANGE-TRADED FD II|26.58
20230823|337344105|QQEW|3|FIRST TR NASDAQ 100 EQUAL WEIG|105.47
20230823|33735B108|FNX|3|FIRST TR MID CAP CORE ALPHADEX|94.45
20230823|33735K108|FTC|160|FIRST TR LGE CAP GROWTH|98.39
20230823|33735T109|FDD|432|FIRST TRUST STOXX EUROPEAN SEL|11.13
20230823|33736M103|RBLD|86|FIRST TR EXCHANGE TRADED FD II|52.23
20230823|33736N101|DTRE|31|FIRST TRUST ALERIAN DISRUPTIVE|39.47
20230823|33736Q104|QABA|52|FIRST TRUST NASDAQ ABA COMMUNI|41.47
20230823|33737A108|GRID|1396|FIRST TR NASDAQ CLEAN EDGE SMA|97.71
20230823|33737J117|FEP|2181|FIRST TRUST EUROPE ALPHADEX FU|34.02
20230823|33737J125|FLN|9|FIRST TRUST LATIN AMERICA ALPH|19.05
20230823|33737J158|FJP|158|FIRST TRUST JAPAN ALPHADEX FUN|48.13
20230823|33737J307|FEMS|317|FIRST TRUST EMERGING MARKETS S|38.28
20230823|33737M201|FNK|190|FIRST TRUST MID CAP VALUE ALPH|45.76
20230823|33737M300|FYC|5|FIRST TRUST SMALL CAP GROWTH A|59.00
20230823|33737M409|FYT|1|FIRST TRUST SMALL CAP|47.89
20230823|33738D101|EMLP|1|FIRST TR EXCHANGE-TRADED IV|27.25
20230823|33738D309|FTSL|4923|FIRST TRUST SENIOR LN FUND|45.44
20230823|33738D606|LGOV|411|FIRST TR ETF IV LONG DURATION |20.99
20230823|33738D804|FSIG|4474|FIRST TR ETF IV LTD DURATION I|18.44
20230823|33738D812|TDVI|1|FIRST TR ETF IV CBOE VEST TECH|19.56
20230823|33738D820|SDVD|403|FT ETF IV CBOE VEST SMID RSNG |19.07
20230823|33738D846|DOGG|1203|FIRST TR ETF IV FT CBOE VEST D|19.97
20230823|33738D879|RDVI|130444|FIRST TR EXC-TR FD IV CBOE VST|21.53
20230823|33738E109|FSD|2533|FIRST TRUST HIGH INCOME LONG/S|11.04
20230823|33738R100|MDIV|1858|FIRST TRUST MULTI-ASSET DIVERS|14.55
20230823|33738R118|TDIV|956|FIRST TRUST NASDAQ TECHNOLOGY |57.25
20230823|33738R407|FTQI|16982|FIRST TRUST ETF VI FIRST TRUST|19.14
20230823|33738R506|RDVY|73|FIRST TRUST RISING DIVIDEND AC|46.89
20230823|33738R605|FV|162|FIRST TRUST DORSEY WRIGHT FOCU|45.53
20230823|33738R662|FICS|2393|FIRST TR EXCHANGE-TRADED FD VI|30.99
20230823|33738R688|FID|2716|FIRST TR EXCHANGE-TRDED FD VI |14.83
20230823|33738R696|DDIV|267|FIRST TR EXCHNGE-TRADED FD VI |28.00
20230823|33738R704|AIRR|766|FIRST TR VI RBA AMERN INDL REN|53.05
20230823|33738R712|DALI|1395|FIRST TR ETF VI DORSEYWRIGHT D|25.48
20230823|33738R720|ROBT|5285|FIRST TR EXCHANGE-TRADED FD VI|41.51
20230823|33738R738|RNDV|2|FIRST TR VI US EQUITY DIVID SE|28.29
20230823|33738R753|RNMC|4325|FIRST TR VI MID CAP US EQUITY |28.18
20230823|33738R811|FTXL|948|FIRST TR ETF VI NASDAQ SEMICON|68.80
20230823|33738R886|IFV|6|FIRST TRUST DORSEY WRIGHT INTE|17.85
20230823|33739B104|FEI|1456|FIRST TR MLP & ENERGY INCOME|8.06
20230823|33739E108|FPE|23286|FIRST TR PFD SECS & INCOME ETF|15.98
20230823|33739G103|FMF|4613|FIRST TRUST MANAGED FUTURES ST|48.64
20230823|33739P202|FEMB|783|FIRST TR ETF EMERGING MARKETS |27.98
20230823|33739P301|FMHI|50652|FIRST TR ETF III MUNICIPAL HIG|46.23
20230823|33739P608|RFDI|129|FIRST TRUST ETF III RIVERFRONT|56.13
20230823|33739P830|FSMB|13883|FIRST TR ET FD III SHORT DURAT|19.59
20230823|33739P855|FPEI|228345|FIRST TR ETF III INSTL PFD SEC|17.00
20230823|33739P863|FCAL|140|FIRST TR III CALIF MUN HIGH IN|48.10
20230823|33739Q200|LMBS|3300|FIRST TR ETF FD IV FIRST TR LO|47.25
20230823|33739Q309|HISF|1244|FIRST TR EXC TRADED FD IV HIGH|43.12
20230823|33739Q705|KNG|16208|FT CBOE VEST S&P 500 DIVIDEND |51.62
20230823|33739Q804|EIPX|509|FIRST TR EXC TRD FD IV FT ENER|20.98
20230823|33740D107|FDEU|1716|FIRST TR DYNAMIC EUROPE EQUITY|12.84
20230823|33740F391|XAUG|75508|FIRST TR EXC TRD VIII CBOE|29.78
20230823|33740F417|SAUG|24201|FIRST TR EXC TRD VIII CBOE VES|19.93
20230823|33740F425|XJUL|17974|FIRST TR EXC-TRD VIII CBOE VES|30.39
20230823|33740F433|GJUN|623|FIRST TR EXCH-TR FD VIII FT CB|29.91
20230823|33740F441|GMAY|1413|FIRST EXC-TRD FD VIII FT CBOE |31.09
20230823|33740F466|SMAY|2486|FIRST EXC-TRD FD VIII CBOE VES|20.72
20230823|33740F540|CRPT|2923|FIRST TR ETF FD VIII SKYBRIDGE|5.34
20230823|33740F557|QJUN|8975|FIRST TR ETF|22.03
20230823|33740F565|ILDR|1696|FIRST TR EXCHANGE-TRADED FD VI|17.55
20230823|33740F581|QMAR|986|FIRST TR EX-TR VIII FT CBOE VE|23.97
20230823|33740F599|FMAR|7827|FIRST TR EX-TR FD VIII FT CBOE|35.49
20230823|33740F623|FJAN|514|FIRST EXC-TRD VIII CBOE VEST U|36.95
20230823|33740F649|QDEC|804|FIRST TR EX-TR FD VIII CBOE VE|22.43
20230823|33740F656|YDEC|1820|FIRST TR EX-TR FD VIII CBOE|21.32
20230823|33740F664|FOCT|1520|FIRST TR EX-TRAD FD VIII CBOE |37.32
20230823|33740F680|DSEP|3354|FIRST TR ETF VIII CBOE VEST US|34.15
20230823|33740F698|DJUL|14252|FIRST TR EXCH-TRD FD VIII FT C|34.44
20230823|33740F714|DJUN|4769|FIRST TR EX-TRD VIII CBOE VEST|35.83
20230823|33740F722|FJUN|251|FIRST TR EX-TRD VIII CBOE VEST|41.16
20230823|33740F763|FFEB|1187|FT TR ETF VIII FT CBOE VEST US|39.55
20230823|33740F805|FIXD|615|FIRST TR ETF VIII TCW OPPORTUN|42.77
20230823|33740F813|AFMC|473|FIRST TR EXCHANGE-TRADED FD VI|24.38
20230823|33740F854|DAUG|11284|FIRST TR ETF VIII CBOE VEST US|33.40
20230823|33740F862|FAUG|707|FIRST TR ETF VIII CBOE VEST US|37.91
20230823|33740F870|LDSF|1350|FIRST TR ETF VIII LOW DURATION|18.35
20230823|33740F888|UCON|27542|FIRST TR ETF VIII TCW UNCONSTR|24.04
20230823|33740J104|FUMB|146|FIRST TR ETF III ENHANCED SHOR|19.96
20230823|33740U208|FJUL|4371|FIRST TR EXCH TRD FD VIII FT C|38.86
20230823|33740U505|FDEC|2004|FIRST TR EX TR FD VIII FT CBOE|35.79
20230823|33740U604|EFIX|2338|FIRST TR EXCHANGE TRADED FD VI|15.15
20230823|33740U653|GAUG|217407|FIRST TR EXC TRD FD VIII CBOE |29.78
20230823|33740U661|GJUL|7378|FIRST TR EXCH TRD FD VIII FT C|30.25
20230823|33740U703|BUFD|50574|FIRST TR EXC-TRD FD VIII FT CB|21.38
20230823|33740U752|BUFQ|1306|FIRST TR EX TR FD VIII FT CBOE|25.05
20230823|33740U786|XDEC|146|FIRST TR ETF VIII CBOE VEST U |32.75
20230823|33740U810|XSEP|896|FRST TR EX TRD VIII CBOE VEST |34.22
20230823|33740U836|QSPT|773|FIRST TR ETF FD VIII CBOE VEST|21.52
20230823|33740U844|XJUN|3979|FT EXCH TRD FD VIII CBOE VEST |33.26
20230823|33740U869|YJUN|1663|FIRST TR EXCHANGE TRADED FD VI|19.97
20230823|33740U885|FAPR|316|FIRST EX TR FD VIII FT CBOE VE|32.66
20230823|33741L108|DVOL|693|FIRST TR ETF VI DORSEY WRIGHT |25.54
20230823|33741L207|DVLU|100|FIRST TR ETF VI DORSEY WRIGHT |23.17
20230823|33741X102|SDVY|62284|FIRST TR ETF VI SMID CAP RISIN|28.77
20230823|33741Y100|HSMV|135|FIRST TR EXCHANGE-TRD FD III H|30.46
20230823|33749P309|FWBI|1968|FIRST WAVE BIOPHARMA INC|0.35
20230823|337655104|NOTE|6645|FISCALNOTE HLDGS INC COM CL A |2.66
20230823|33767E202|FSV|927|FIRSTSERVICE CORP NEW COM (CAN|144.14
20230823|33768G107|FCFS|70|FIRSTCASH HLDGS INC|89.80
20230823|337932107|FE|275|FIRSTENERGY CORP|36.06
20230823|33812R109|FCUUF|1854|FISSION URANIUM CORPORATION CO|0.55
20230823|33813J106|FSR|1164711|FISKER INC COM CL A (DE)|5.63
20230823|33830Q109|FEAM|3748|5E ADVANCED MATLS INC COM|2.74
20230823|33830T103|FSBC|77|FIVE STAR BANCORP|22.00
20230823|338307101|FIVN|11|FIVE9 INC|71.01
20230823|338478100|FFC|2000|FLAHERTY & CRUMRINE PFD AND SE|13.44
20230823|33848E106|PFO|6|FLAHERTY & CRUMRINE PFD AND IN|7.61
20230823|33850F108|FLME|10850|FLAME ACQUISITION CORP COM CL |10.38
20230823|33852L202|FZROD|17476|CS DIAGNOSTICS CORP COM NEW|0.55
20230823|33938T104|FSI|195|FLEXIBLE SOLUTIONS INT'L INC|2.70
20230823|339382103|FLXS|842|FLEXSTEEL INDUSTRIES INC|20.90
20230823|33939J303|FPAY|3728|FLEXSHOPPER INC COM NEW|1.05
20230823|33939L308|TLTE|1|FLEXSHARES TR MORNINGSTAR EMER|48.51
20230823|33939L506|TDTT|30052|FLEXSHARES TR IBOXX 3 YR TARGE|23.28
20230823|33939L654|QLV|311|FLEXSHARES US QUALITY LOW VOLA|52.89
20230823|33939L662|HYGV|126929|FLEXSHARES TR HIGH YIELD VALUE|39.98
20230823|33939L688|ESGG|168|FLEXSHARES STOXX GLOBAL ESG SE|137.66
20230823|33939L696|ESG|75|FLEXSHARES STOXX US ESG SELECT|107.05
20230823|33939L738|ASET|700|FLEXSHARES TR REAL ASSETS ALLO|28.97
20230823|33939L753|LKOR|166|FLEXSHARES CR SCORED US LONG C|40.95
20230823|33939L761|SKOR|3609|FLEXSHARES TR CREDIT SCORED US|46.26
20230823|33939L779|MBSD|1679|FLEXSHARES TR DISCIPLINED DURA|19.95
20230823|33939L787|GQRE|231|FLEXSHARES TR GLOBAL QUALITY R|51.01
20230823|33939L795|NFRA|15|FLEXSHARES STOXX GLOBAL BROAD |50.23
20230823|33939L837|IQDF|1|FLEXSHARES INTERNATIONAL QUALI|21.55
20230823|33939L860|QDF|18|FLEXSHARES QUALITY DIVIDEND IN|57.47
20230823|33939L886|RAVI|2298|FLEXSHARES TR ULTRA-SHORT INCO|74.99
20230823|33974L205|FLCX|2|FLOOIDCX CORP COM NEW|3.86
20230823|339764201|FLGC|2830|FLORA GROWTH CORP COM NEW|2.19
20230823|343412102|FLR|14|FLUOR CORPORATION (NEW)|33.32
20230823|34379V103|FLNC|1490|FLUENCE ENERGY INC CL A (DE)|23.16
20230823|34380C102|FLNT|6547|FLUENT INC COM STK (DE)|0.71
20230823|34385P108|LAB|6674|STANDARD BIOTOOLS INC. COMMON |2.65
20230823|344174107|FHTX|645|FOGHORN THERAPEUTICS INC COM (|7.30
20230823|345370811|FPRD|445|FORD MTR CO DEL NT 06.500% 08/|22.87
20230823|345370837|FPRC|452|FORD MTR CO DEL 6% NT DUE 12/0|22.14
20230823|346232101|FOR|58|FORESTAR GROUP INC COM|28.20
20230823|34629L103|FRGE|9940|FORGE GLOBAL HLDGS INC COM|2.18
20230823|346375108|FORM|142|FORMFACTOR INC|31.14
20230823|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230823|346563109|FORR|86|FORRESTER RESEARCH INC|30.70
20230823|349553107|FTS|2025|FORTIS INC (F)|39.43
20230823|34959J108|FTV|10|FORTIVE CORP COM (DE)|76.52
20230823|34960Q208|FBIOP|406|FORTRESS BIOTECH INC CUM RED P|12.41
20230823|34962G109|FBRX|622|FORTE BIOSCIENCES|0.83
20230823|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230823|34962K100|FTCO|133|FORTITUDE GOLD CORP|6.02
20230823|34964C106|FBIN|3464|FORTUNE BRANDS INNOVATIONS INC|65.80
20230823|34965K107|FTRE|403|FORTREA HLDGS INC COM|25.14
20230823|34984V209|FET|32|FORUM ENERGY TECHNOLOGIES INC |23.29
20230823|34985Q100|FDCFF|19151|FORUM ENERGY METALS (CANADA)|0.07
20230823|349870204|FHNGY|220|FOSCHINI GRP LTD ADR (ZAF)|5.21
20230823|34988L405|FSSLD|4|FOSSAL S A A|0.01
20230823|34988N104|FRZA|6656|FORZA X1 INC COM|0.99
20230823|34988V106|FOSL|8542|FOSSIL GROUP INC COM STK (DE) |2.09
20230823|349915108|FSM|14631|FORTUNA SILVER MINES, INC.|2.91
20230823|35104E100|FDMT|3419|4D MOLECULAR THERAPEUTICS INC.|16.92
20230823|35137L105|FOXA|404186|FOX CORP CL A (DE)|32.86
20230823|35137L204|FOX|129|FOX CORP CL B (DE)|30.59
20230823|35138V102|FOXF|740|FOX FACTORY HOLDING CORP COM|104.98
20230823|351471107|FOXO|52000|FOXO TECHNOLOGIES INC CL A|0.13
20230823|35180X105|FRG|425|FRANCHISE GROUP INC CL A|29.88
20230823|351858105|FNV|47965|FRANCO NEV CORP COMMON (CANADA|138.18
20230823|35243J101|FBRT|598|FRANKLIN BSP RLTY TR INC COM (|13.20
20230823|353525108|FRAF|78|FRANKLIN FINL SERVICE CORP|28.70
20230823|35472T101|FTF|700|FRANKLIN LIMITED DURATION INCO|6.16
20230823|35473P108|DIVI|6844|FRANKLIN INTERNATIONAL CORE DI|28.36
20230823|35473P405|USPX|1710|FRANKLIN U.S. EQUITY INDEX ETF|38.29
20230823|35473P447|INFR|1|FRANKLIN TEMPL ETF TR CLEARBRD|23.65
20230823|35473P462|DVAL|9161|FRANKL TEMPLETON ETF TR BRANDY|11.78
20230823|35473P488|FLGV|1947|FRANKLIN TEMPLETON ETF TR FRAN|20.23
20230823|35473P496|FLUD|19|FRANKLIN TEMPLETON ETF TR ULTR|24.65
20230823|35473P546|FLSP|448|FRANKLIN TEMPLETON ETF TR|22.68
20230823|35473P553|FLCB|216|FRANKLIN TEMPLETON ETF TR US C|20.78
20230823|35473P579|FLZA|1|FRANKLIN TEMPLETON ETF TR|20.48
20230823|35473P595|FLBL|105|FRANKLIN TEMPLETON ETF TR|24.11
20230823|35473P611|FLIA|2095|FRANKLIN TEMPLETON ETF TR|19.54
20230823|35473P629|FLHY|345|FRANKLIN TEMPLETON ETF TR|22.54
20230823|35473P637|FLJH|20|FRANKLIN TEMPLETON ETF TR|30.38
20230823|35473P660|FLAX|2844|FRANKLIN TEMPLETON ETF TR FRAN|20.45
20230823|35473P736|FLMX|7|FRANKLIN TEMPLETON ETF TR|30.69
20230823|35473P744|FLJP|123|FRANKLIN TEMPLETON ETF TR|26.18
20230823|35473P769|FLIN|6037|FRANKLIN TEMPLETON ETF TR|31.14
20230823|35473P777|FLHK|275|FRANKLIN TEMPLETON ETF TR|18.28
20230823|35473P801|FLQL|2066|FRANKLIN TEMPLETON ETF TR|44.14
20230823|35473P827|FLCA|8661|FRANKLIN TEMPLETON ETF TR|30.12
20230823|35473P835|FLBR|176|FRANKLIN TEMPLETON ETF TR|18.53
20230823|35473P843|FLAU|197|FRANKLIN TEMPLETON ETF TR|25.28
20230823|35473P868|FLMI|655|FRANKLIN DYNAMIC MUNICIPAL BON|23.53
20230823|35473P876|FLQS|11|FRANKLIN TEMPLETON ETF TR U.S.|35.24
20230823|35473P884|FLQM|14544|FRANKLIN TEMPLETON ETF TR|44.10
20230823|356390104|FRHC|162680|FREEDOM HLDG CORP NEV COM|90.70
20230823|356500108|FRHLF|452|FREEHOLD ROYALTY LTD ORDINARY |10.35
20230823|357023100|RAIL|233|FREIGHTCAR AMERICA, INC|2.80
20230823|358029106|FMS|769|FRESENIUS MED CARE AG & CO. KG|23.81
20230823|35804M105|FSNUY|5108|FRESENIUS SE & CO KGAA|7.88
20230823|35804X101|VINE|181929|FRESH VINE WINE INC COM (NV)|0.41
20230823|358054104|FRSH|449|FRESHWORKS INC CL A|20.90
20230823|35905B107|FECCF|215|FRONTERA ENERGY CORP (CANADA) |7.44
20230823|35952Q106|FUPBY|644|FUCHS SE AMERICAN DEPOSITARY R|10.04
20230823|35953D104|FUBO|111552|FUBOTV INC COM|2.05
20230823|35954F108|NHHHF|41107|FUELPOSITIVE CORP (CANADA)|0.04
20230823|35958N107|FUJIY|8590|FUJI FILM HOLDINGS ADR 2 ORD|56.59
20230823|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|25.88
20230823|359616109|FULC|1714|FULCRUM THERAPEUTICS INC COM|5.43
20230823|359664109|FLGT|4|FULGENT GENETICS INC COM|33.86
20230823|359694106|FUL|992|FULLER H B CO|68.64
20230823|360271100|FULT|538|FULTON FINL CORP|12.73
20230823|360271308|FULTP|3251|FULTON FINL CORP DEPOSITARY SH|16.08
20230823|361008105|FNKO|14964|FUNKO INC CL A|6.25
20230823|36116W104|FUST|534|FUSE GROUP HOLDING INC. COMMON|3.35
20230823|36117V204|FTFT|4675|FUTURE FINTECH GROUP INC COM N|1.48
20230823|36118Q105|FTRS|125|FUTURIS CO COM|0.05
20230823|36120Q101|FVCB|41|FVCBANKCORP INC|11.35
20230823|36151G402|INBS|18591|INTELLIGENT BIO SOLUTIONS INC |1.82
20230823|361548308|GTCH|493113|GBT TECHNOLOGIES INC|.
20230823|36162J106|GEO|65|GEO GROUP INC (NEW)|7.12
20230823|36165L108|GDS|332390|GDS HLDGS LTD SPONSORED ADR (C|10.58
20230823|36166F100|GBFH|100|GBANK FINL HLDGS INC|12.30
20230823|36171K201|GGXXF|5910|GGX GOLD CORP COM NEW|0.05
20230823|3621LQ109|GTHX|920|G1 THERAPEUTICS INC COM|1.77
20230823|3621M4107|NASO|1950|NAPLES SOAP COMPANY, INC.|0.02
20230823|36237H101|GIII|5|G-III APPAREL GROUP LTD|19.20
20230823|36240A101|GUT|1744|GABELLI UTILITY TRUST|6.72
20230823|36240A408|GUTPRC|373|GABELLI UTIL TR PFD CUM SER C |23.99
20230823|36240B109|GCV|3314|GABELLI CONV AND INCOME SECS F|4.04
20230823|36254L209|GTBP|11300|GT BIOPHARMA INC COM NEW|0.26
20230823|36261K103|LOPP|14|GABELLI ETFS TR GABELLI LOVE O|24.78
20230823|36261K301|GAST|78|GABELLI ETFS TR GABELLI AUTOMA|23.15
20230823|36261K400|GABF|669|GABELLI ETFS TR FINL SVCS OPPT|29.06
20230823|36261K509|GCAD|1504|GABELLI COMMERCIAL AEROSPACE A|25.39
20230823|36262G101|GXO|322|GXO LOGISTICS INC COM|61.54
20230823|36320A203|GAXY|531632|GALAXY NEXT GENERATION INC COM|.
20230823|36322Q107|GLTO|7869|GALECTO INC COM (DE)|0.62
20230823|36352H100|GAU|2311|GALIANO GOLD INC COM (CAN)|0.61
20230823|36465E101|GNT|154|GAMCO NAT RES GOLD & INCOME TR|5.07
20230823|36467W109|GME|11072|GAMESTOP CORP (HLDG CO) CL A|17.26
20230823|36468B104|GHIFF|59|GAMEHOST, INC. ORDINARY SHARES|6.40
20230823|364723106|GNENY|100|GANFENG LITHIUM GROUP CO. LTD.|5.20
20230823|364934109|GAME|182|GAMESQUARE HLDGS INC COM(CAN) |2.49
20230823|366651107|IT|33|GARTNER INC COM STK|332.62
20230823|36831E108|GCMG|2709|GCM GROSVENOR INC COM CL A (DE|7.67
20230823|36831E116|GCMGW|2000|GCM GROSVENOR INC WT EXP (DE) |0.31
20230823|368467205|GEDSF|138|GEDEON RICHTER PLC;GDR EACH RE|25.00
20230823|36847Q103|GELYY|1219|GEELY AUTOMOBILE HOLDING LTD U|23.43
20230823|36870K106|GEMZ|3629|GEMXX CORP|0.07
20230823|36870W100|GNTA|962|GENENTA SCIENCE SPA SPONSORED |5.75
20230823|36872P103|GNSS|894|GENASYS INC COM (DE)|3.59
20230823|369604301|GE|11|GEN ELEC CO COM NEW (NY)|111.66
20230823|37148K100|GBIO|856|GENERATION BIO CO|4.94
20230823|37149M204|AICOF|681515|GENERATIVE AI SOLUTIONS CORP C|0.72
20230823|37185B104|GEGI|195783|GENESIS ELECTRONICS GROUP, INC|.
20230823|371901109|GNTX|859|GENTEX CORP|31.80
20230823|371957101|AIGFF|12026|GENESIS AI CORP COM|0.10
20230823|372284208|GNE|190|GENIE ENERGY LTD CL B|15.33
20230823|372446104|GNPX|2336|GENPREX INC COM STK (DE)|0.48
20230823|372460105|GPC|260|GENUINE PARTS CO|153.12
20230823|37253A103|THRM|229|GENTHERM INC COM STK (MI)|60.95
20230823|373678119|GOVXW|100|GEOVAX LABS INC WT EXP|0.18
20230823|373678507|GOVX|27922|GEOVAX LABS INC COM PAR $.0001|0.57
20230823|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230823|37427C209|GGLDF|11336|GETCHELL GOLD CORP C (CANADA) |0.13
20230823|37427X104|GNGBY|823|GETINGE AB UNSPONSORED ADR (SW|16.96
20230823|374297109|GTY|30|GETTY REALTY CORP(NEW)|30.15
20230823|374396406|GEVO|37556|GEVO INC COM PAR $.01 NEW|1.43
20230823|375916103|GIL|58|GILDAN ACTIVEWEAR COM SHS|28.96
20230823|37611X100|DNA|8022|GINKGO BIOWORKS HOLDINGS INC C|1.66
20230823|37637K108|GTLB|204|GITLAB INC COM|44.97
20230823|376535100|GLAD|70956|GLADSTONE CAPITAL CORPORATION |10.02
20230823|376535886|GLADZ|1069|GLADSTONE CAP CORP NT DTD08/17|24.61
20230823|376536108|GOOD|10206|GLADSTONE COMMERCIAL CORP|12.84
20230823|376546107|GAIN|20300|GLADSTONE INVESTMENT CORP|12.51
20230823|376546875|GAINL|941|GLADSTONE INVT CORP 8.00% NT 8|25.17
20230823|376546883|GAINZ|130|GLADSTONE INVT CORP NT DTD08/1|21.73
20230823|376549408|LANDP|1384|GLADSTONE LD CORP RED PFD SER |19.48
20230823|376788105|GLAPY|10|GLANBIA PLC SPONS ADR|77.23
20230823|377130406|GLASF|300|GLASS HSE BRANDS INC SUB RESTR|3.81
20230823|377320106|GLT|18|GLATFELTER CORP COM|2.13
20230823|377407101|GLBZ|1186|GLEN BURNIE BANCORP|7.54
20230823|37892E102|GIC|106|GLOBAL INDL CO COM (DE)|32.64
20230823|378973408|GSAT|37072|GLOBALSTAR, INC COM STK|1.06
20230823|378974307|GDVM|9543|GLOBAL DEVELOPMENTS INC. COMMO|0.05
20230823|379378201|GNL|4299|GLOBAL NET LEASE INC COM NEW|10.68
20230823|379378300|GNLPRA|11|GLOBAL NET LEASE INC|20.16
20230823|37946R208|GLPPRA|1020|GLOBAL PARTNERS LP|25.30
20230823|37950E291|DIV|284|GLOBAL X SUPERDIVIDEND US ETF |16.54
20230823|37950E333|SPFF|1554|GLOBAL X SUPERINCOME PREFERRED|8.69
20230823|37950E341|GURU|11|GLOBAL X GURU INDEX ETF|37.13
20230823|37950E507|CHIE|947|GLOBAL X MSCI CHINA ENERGY ETF|14.10
20230823|37950E606|CHIX|5143|GLOBAL X|11.14
20230823|37950E648|ASEA|84|GLOBAL X FUNDS GLOBAL X FTSE S|14.94
20230823|37951M300|GAHC|17096|GLOBAL ARENA HLDG INC|.
20230823|37954A204|GMRE|175|GLOBAL MED REIT INC|9.12
20230823|37954Y145|POTX|384|GLOBAL X FDS GLOBAL X CANNABIS|6.60
20230823|37954Y186|AQWA|1632|GLOBAL X FDS CLEAN WATER ETF (|14.96
20230823|37954Y269|QYLG|889|GLOBAL X FDS NASDAQ 100 COVERE|27.00
20230823|37954Y277|XYLG|3|GLOBAL X FDS S&P 500 COVERED C|27.26
20230823|37954Y319|GREK|95|GLOBAL X MSCI GREECE ETF|37.45
20230823|37954Y327|GXG|46|GLOBAL X MSCI COLOMBIA|20.33
20230823|37954Y335|PAK|197|GLOBAL X FDS|13.02
20230823|37954Y343|MLPA|2|GLOBAL X MLP ETF|43.38
20230823|37954Y350|EMBD|478|GLOBAL X FDS EMERGING MKTS BD |21.28
20230823|37954Y368|CEFA|98|GLOBAL X FDS|27.29
20230823|37954Y384|BUG|3337|GLOBAL X FDS CYBERSECURITY ETF|23.59
20230823|37954Y434|GNOM|126|GLOBAL X FDS GENOMICS & BIOTEC|11.00
20230823|37954Y442|CLOU|33|GLOBAL X FDS CLOUD COMPUTING E|19.43
20230823|37954Y475|XYLD|33286|GLOBAL X FDS S&P 500 COVERED C|39.86
20230823|37954Y483|QYLD|18072|GLOBAL X FDSNASDAQ 100 COVERED|17.25
20230823|37954Y533|CHIK|10|GLOBAL X FDS MSCI CHINA INFORM|14.87
20230823|37954Y657|PFFD|26|GLOBAL X FDS U S PFD ETF (DE) |18.73
20230823|37954Y673|PAVE|14644|GLOBAL X FDS US INFRASTRUCTURE|31.30
20230823|37954Y699|EFAS|3|GLOBAL X FDS MSCI SUPERDIVIDEN|13.16
20230823|37954Y715|BOTZ|737|GLOBAL X FDS|25.57
20230823|37954Y731|KRMA|584|GLOBAL X FDS GLOBAL X CONSCIOU|30.62
20230823|37954Y764|MILN|159|GLOBAL X FUNDS GLOBAL X MILLEN|30.99
20230823|37954Y772|AGNG|575|GLOBAL X FUNDS GLOBAL X AGING |27.00
20230823|37954Y806|ALTY|303|GLOBAL X FUNDS GLOBAL X ALTERN|10.98
20230823|37954Y814|FINX|2367|GLOBAL X FDS FINTECH ETF (DE) |20.84
20230823|37954Y830|COPX|55077|GLOBAL X COPPER MINERS ETF|36.76
20230823|37954Y889|CATH|6829|GLOBAL X FDS GLOBAL X S&P 500 |53.36
20230823|37955R107|GTII|736|GLOBAL TECH INDS GROUP INC|0.63
20230823|37957M106|GLATF|5067|GLOBAL ATOMIC CORP COM (CAN)|1.00
20230823|37959E300|GLPRD|343|GLOBE LIFE INC JR SUB DEB R. 4|18.77
20230823|37960A206|XRMI|670|GLOBAL X FDS S&P 500 RISK MANA|19.57
20230823|37960A537|CLIP|1965|GLOBAL X FDS 1-3 MONTH T-BILL |25.10
20230823|37960A552|NDIA|736|GLOBAL X FDS INDIA ACTIVE ETF |25.20
20230823|37960A560|BRAZ|518|GLOBAL X FDS|25.43
20230823|37960A578|FLOW|223|GLOBAL X FDS U S CASH FLOW KIN|26.59
20230823|37960A628|XYLE|21|GLOBAL X FDS S&P 500 ESG COVER|24.84
20230823|37960A677|SDEM|8|GLOBAL X MSCI SUPERDIVIDEND EM|22.67
20230823|37960A685|CHIR|1500|GLOBAL X FDS MSCI CHINA REAL E|16.36
20230823|37960A701|RAYS|159|GLOBAL X FDS SOLAR ETF (DE)|14.36
20230823|37960A727|BITS|5|GLOBAL X FDS BLOCKCHAIN & BITC|33.78
20230823|37960A768|FYLG|91|GLOBAL X FDS FINANCIALS COVERE|23.11
20230823|37960A784|RATE|4|GLOBAL X FDS GLOBAL X INT RATE|27.68
20230823|37960A800|WNDY|1|GLOBAL X FDS WIND ENERGY ETF (|13.89
20230823|37960A867|DMAT|34|GLOBAL X FDS DISRUPTIVE MATLS |16.65
20230823|37960A883|VNAM|40334|GLOBAL X FDS MSCI VIETNAM ETF |17.91
20230823|37960G401|JETMF|10396|GLOBAL CROSSING AIRLS GROUP IN|0.90
20230823|37961B112|GBBKR|1339|GLOBAL BLOCKCHAIN ACQ CORP RT |0.15
20230823|37961B120|GBBKW|158|GLOBAL BLOCKCHAIN ACQ CORP WT |0.02
20230823|37962G102|GLST|2145|GLOBAL STAR ACQUISITION INC CO|10.56
20230823|38000Q102|GLYC|370|GLYCOMIMETICS INC COM STK (DE)|1.62
20230823|38045R206|GOL|22140|GOL LINHAS AEREAS INTELIGENTES|3.30
20230823|38046C109|GOGO|50|GOGO INC COM STK (DE)|11.75
20230823|38046W204|GOCO|283|GOHEALTH INC CL A NEW|17.49
20230823|380556100|GBRCF|3952|GOLD BULL RES CORP (CANADA)|0.05
20230823|38059T106|GFI|47250|GOLD FIELDS LTD SPONS ADR|11.73
20230823|38076F105|YGTFF|5957|GOLD TERRA RESOURCE CORP|0.04
20230823|381098300|GMGI|467|GOLDEN MATRIX GROUP INC|3.27
20230823|381428200|GORAF|2560|GOLDREA RES CORP COM NEW (CANA|0.02
20230823|381430107|GSIE|42293|GOLDMAN SACHS ETF TR ACTIVEBET|30.56
20230823|381430123|GSUS|1700|GOLDMAN SACHS ETF TR MARKETBET|59.92
20230823|381430206|GEM|5739|GOLDMAN SACHS ETF TR ACTVEBETA|29.10
20230823|381430438|GSEW|21|GOLDMAN SACHS TR EQL WEIGHT US|61.49
20230823|381430453|GHYB|1145|GS ETF TR ACCESS HIGH YIELD CO|42.31
20230823|381430479|GIGB|131|GOLDMAN SACHS ETF ACCESS INVT |43.78
20230823|381430503|GSLC|4264|GOLDMAN SACHS ETF TR ACTIVEBET|86.30
20230823|381430602|GSSC|419|GOLDMAN SACHS ETF TR ACTIVEBET|57.50
20230823|38144G804|GSPRD|432|GOLDMAN SACHS GROUP, INC (THE)|20.45
20230823|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|21.21
20230823|38149E101|GLDG|263556|GOLDMINING INC COM (CAN)|0.80
20230823|38149W101|GCOR|30384|GOLDMAN SACHS ETF TR ACCESS U |40.33
20230823|38149W507|GSIG|27|GOLDMAN SACHS ETF TR ACCESS IN|45.69
20230823|38149W739|GLOV|2190|GOLDMAN SACHS ETF TR ACTIVEBET|40.42
20230823|38149W754|GCLN|3|GOLDMAN SACHS ETF TR BLOOMBERG|34.49
20230823|38149W770|GDOC|762|GOLDMAN SACHS ETF TR FUTURE HE|31.58
20230823|38149W788|GBUY|823|GOLDMAN SACHS ETF TR FUTURE CO|26.51
20230823|38149W796|GSFP|21|GOLDMAN SACHS ETF TR GOLDMAN S|29.22
20230823|38149W820|GINN|4076|GOLDMAN SACHS ETF TR INNOVATE |47.65
20230823|38150W206|GXUS|166|GOLDMAN SACHS ETF TR II MARKET|40.23
20230823|38154G108|GSTMF|2937|GOLDSTORM METALS CORP COM(CANA|0.18
20230823|38173M102|GBDC|321|GOLUB CAP BDC INC COM STK (DE)|14.62
20230823|38268T103|GPRO|217|GOPRO INC CL A COM STK (DE)|3.72
20230823|383082104|GRC|418|GORMAN RUPP COMPANY|30.65
20230823|38341P102|GOSS|17173|GOSSAMER BIO INC COM (DE)|1.03
20230823|38356C103|GMPR|101202|GOURMET PROVISIONS INTL CORP|.
20230823|384109104|GGG|16|GRACO INC|75.71
20230823|384802104|GWW|5|GRAINGER W.W.INC|698.87
20230823|38500T200|GTE|69|GRAN TIERRA ENERGY INC COM NEW|6.33
20230823|38526M106|LOPE|345|GRAND CANYON ED INC COM STK (D|113.38
20230823|387328107|GVA|102|GRANITE CONSTRUCTION INC|40.04
20230823|38741L107|GPMT|6339|GRANITE PT MTG TR INC COM (MD)|4.97
20230823|387432107|GRNT|1867|GRANITE RIDGE RES INC COM|7.91
20230823|387437114|GRPU|64|GRANITE REAL ESTATE INVT TR ST|53.14
20230823|38747R702|TSL|10125|GRANITESHARES ETF TR 1.25X LON|16.76
20230823|38747R827|NVDL|31588|GRANITESHARES ETF TR 1.5X LONG|92.51
20230823|38747R843|FBL|16251|GRANITESHARES ETF TR 1.5X LONG|89.62
20230823|38747R868|BABX|201|GRANITESHARES ETF TR 1.75X LON|20.72
20230823|38747R884|AAPB|2038|GRANITESHARES ETF TR|24.69
20230823|38748G101|BAR|12248|GRANITESHARES GOLD TR SHS BEN |18.78
20230823|38748T103|PLTM|92|GRANITESHARES PLATINUM TR|9.00
20230823|388689101|GPK|43|GRAPHIC PACKING HOLDING COMPAN|21.64
20230823|38870X104|GRPH|256|GRAPHITE BIO INC|2.28
20230823|38900X207|CBULF|3701|GRATOMIC INC COM NEW(CANADA)|0.18
20230823|38911N206|GRVY|251|GRAVITY CO, LTD SPONSORED ADR |64.44
20230823|38942Q202|CALC|77|CALCIMEDICA INC COM|3.20
20230823|38963G109|FILG|24|GRAYSCALE FILECOIN TR FIL|20.05
20230823|38965D104|GSOL|89|GRAYSCALE SOLANA TR SHS(DE)|32.95
20230823|38983D300|AJX|1754|GREAT AJAX CORP|6.42
20230823|390320406|GECCM|581|GREAT ELM CAP CORP NT (MD)|24.83
20230823|390320802|GECCZ|1422|GREAT ELM CAP CORP NT|24.55
20230823|393221106|GPP|8950|GREEN PLAINS PARTNERS LP COM U|13.33
20230823|393222104|GPRE|1400|GREEN PLAINS INC COM STK (IA) |32.15
20230823|394357107|GCBC|11|GREENE COUNTY BANCORP INC|30.30
20230823|39531G209|GREEL|80|GREENIDGE GENERATION HLDGS INC|5.50
20230823|395330301|GNLN|8445|GREENLANE HLDGS INC CL A PAR $|0.77
20230823|39537G104|WSHE|8779|GREENLINK INTL INC|.
20230823|39540E302|GP|42|GREENPOWER MTR CO INC COM NEW(|3.57
20230823|39579V100|GHG|2289|GREENTREE HOSPITALITY GROUP|5.75
20230823|39679F203|GWAYF|240|GREENWAY GREENHOUSE CANNABIS C|0.13
20230823|39679T104|GWTI|1968|GREENWAY TECHNOLOGIE|.
20230823|39818P799|PKST|6006|PEAKSTONE RLTY TR COM CL E NEW|21.06
20230823|398433102|GFF|1150|GRIFFON CORP|40.47
20230823|398438408|GRFS|17|GRIFOLS S A SPON ADR REPSTG 1/|9.96
20230823|39854F101|GRND|5174|GRINDR INC COM|5.47
20230823|39868T105|GRTS|8280|GRITSTONE BIO INC COM (DE)|1.60
20230823|399473206|GRPN|20775|GROUPON INC COM STK NEW (DE)|10.49
20230823|39957D201|GROV|1915|GROVE COLLABORATIVE HLDGS INC |3.25
20230823|39986L109|GRWG|2769|GROWGENERATION CORP COM|2.66
20230823|399909100|GGAL|1820|GRUPO FINANCIERO GALICIA SA|15.54
20230823|400485207|GPOVY|89|GRUPO CARSO SA DE CV SPONS ADR|15.59
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20230823|40051E202|ASR|89|GRUPO AEROPORT ADS (10 SR B)|266.74
20230823|40052P107|GBOOY|5988|Grupo Financiero Banorte, S.A.|43.50
20230823|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230823|40053W101|AVAL|12624|GRUPO AVAL ACCIONES Y VALORES |2.32
20230823|400657102|GNZUY|221|GUANGZHOU AUTOMOBILE GROUP CO.|6.45
20230823|400764106|GNTY|402|GUARANTY BANCSHARES INC|29.62
20230823|40131M109|GH|2500|GUARDANT HEALTH INC COM|36.54
20230823|40145Q500|GHSI|343|GUARDION HEALTH SCIENCES INC C|7.50
20230823|401664107|GBAB|1050|GUGGENHEIM TAXABLE MUNI BOND &|14.84
20230823|40167F101|GOF|196|GUGGENHEIM STRATEGIC OPPT FND |15.81
20230823|40171V100|GWRE|129|GUIDEWIRE SOFTWARE INC COM STK|79.51
20230823|403829104|GYRO|85|GYRODYNE LLC COM STK (NY)|10.51
20230823|404030108|HEES|6|H & E EQUIPMENT SERVICES INC|44.31
20230823|404111106|HBT|693|HBT FINL INC.COM|18.50
20230823|40416E103|HCI|23|HCI GROUP, INC COM|56.58
20230823|40417F109|HFFG|199|HF FOODS GROUP INC|4.73
20230823|404199101|HKTTY|712|HKT TRUST AND HKT LTD UNSPONSO|10.31
20230823|404251100|HNI|606|HNI CORPORATION COM STK|31.41
20230823|40459C105|HWTR|2859|HFACTOR INC COM|0.55
20230823|404609109|HCKT|1278|HACKETT GROUP INC (THE) COM ST|22.68
20230823|405024100|HAE|36|HAEMONETICS CORP|85.28
20230823|40523H106|HSHCY|141|HAIER SMART HOME CO LTD|11.32
20230823|40609P105|HNRG|4229|HALLADOR ENERGY COMP COM STK (|11.16
20230823|40619L110|HOFVW|9|HALL OF FAME RESORT & ENTMT CO|0.03
20230823|406216101|HAL|40|HALLIBURTON CO COM|38.58
20230823|408302107|HHRS|12021|HAMMERHEAD ENERGY INC COM CL A|12.53
20230823|409735206|BTO|1582|JOHN HANCOCK FINANCIAL OPPORTU|26.50
20230823|410120109|HWC|1123|HANCOCK WHITNEY CORPORATION CO|39.73
20230823|410120406|HWCPZ|523|HANCOCK WHITNEY CORP 6.25% SUB|23.60
20230823|41013V100|HTD|155|JOHN HANCOCK TAX-ADVG DIV INCM|19.07
20230823|41021P103|HPS|1090|JOHN HANCOCK PREFERRED INCOM F|13.75
20230823|41043M104|HLPPY|3476|HANG LUNG PPTYS LTD SPONS ADR |6.35
20230823|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230823|41068X100|HASI|24|HANNON ARMSTRONG SUSTAINABLE|20.59
20230823|410685101|HHSE|131088|HANNOVER HSE INC COM STK (WY) |.
20230823|410867105|THG|4588|HANOVER INSURANCE GROUP INC (T|104.25
20230823|41150R102|HRBR|2496|HARBOR DIVERSIFIED, INC. COMMO|2.10
20230823|41150T207|HCDIP|162|HARBOR CUSTOM DEV INC CUM CONV|4.67
20230823|41150T306|HCDI|1000|HARBOR CUSTOM DEV INC COM NEW |1.33
20230823|41151J505|HGER|843|HARBOR ETF TR HARBOR COMMODITY|22.54
20230823|41151J885|OSEA|42|HARBOR ETF TR HARBOR INTL COMP|23.81
20230823|415858109|HROW|1802|HARROW HEALTH INC COM|16.20
20230823|415858307|HROWM|242|HARROW HEALTH INC SR NT DUE 12|25.70
20230823|415864107|NVRI|8947|ENVIRI CORP COM|7.32
20230823|416196202|HHS|90|HARTE-HANKS,INC COM NEW|6.06
20230823|416515104|HIG|475|HARTFORD FIN SER GP INC|71.03
20230823|416518603|HIGPRG|2852|HARTFORD FINL SVCS GROUP INC|24.75
20230823|41653L305|HTRB|612|HARTFORD FDS TOTAL RETURN BD E|32.58
20230823|41653L404|HTAB|5934|HARTFORD FDS EXCHANGE TRADED|18.85
20230823|41653L503|HMOP|20018|HARTFORD FDS EXCHANGE TRADED T|37.66
20230823|41653L602|HSRT|368|HARTFORD FDS EXCHANGE TRADED T|38.16
20230823|41653L701|HCRB|38|HARTFORD FDS EXCHANGE TRADED T|33.72
20230823|419866405|HAWEL|337|HAWAIIAN ELEC $5 PFD E|15.00
20230823|419866843|HAWLM|300|HAWAIIAN ELEC CO INC CDT-PFD S|11.82
20230823|419866850|HAWLI|39|HAWAIIAN ELECTRIC CO INC 4.75%|11.65
20230823|419870100|HE|5743|HAWAIIAN ELECTRIC INDUSTRIES|13.37
20230823|419879101|HA|1986|HAWAIIAN HOLDINGS, INC.|9.07
20230823|421906108|HCSG|698|HEALTH CARE SVCS GROUP INC|12.10
20230823|422009100|HITC|14824|HEALTHCARE INTEGRATED TECHNOLO|0.10
20230823|422107102|HWAUF|2985|HEADWATER GOLD INC COM (CANADA|0.22
20230823|422217208|HRAL|72019|HEAR ATLAST HLDGS INC COM NEW |.
20230823|42222N103|HSTM|1575|HEALTHSTREAM INC|21.20
20230823|42226A107|HQY|648|HEALTHEQUITY INC COM STK|67.67
20230823|42226B303|HTIBP|183|HEALTHCARE TR INC|18.66
20230823|42226K105|HR|13395|HEALTHCARE REALTY TRUST INCORP|16.60
20230823|42227D100|HYEX|7022|HEALTHY EXTRACTS INC|0.05
20230823|42227W207|HCTI|8918|HEALTHCARE TRIANGLE INC COM NE|5.19
20230823|42234Q102|HTLF|24|HEARTLAND FINANCIAL USA INC|30.22
20230823|42234Q201|HTLFP|2061|HEARTLAND FINL USA INC DEP SHS|23.19
20230823|422347104|HTLD|2330|HEARTLAND EXPRESS INC|15.03
20230823|42237K409|NHWK|5805|NIGHTHAWK BIOSCIENCES, INC. CO|0.57
20230823|42238H108|BEAT|228|HEARTBEAM INC COM|2.21
20230823|42240Q104|HTCR|205|HEARTCORE ENTERPRISES INC COM |1.13
20230823|42254E104|HSCS|7142|HEART TEST LABORATORIES INC CO|0.67
20230823|423008101|HKHHY|5|HEINEKEN HOLDING NV SPONSORED |40.36
20230823|423012301|HEINY|32|HEINEKEN NV SPONSORED ADR (NET|48.31
20230823|42309B139|MCOMW|9831|MICROMOBILITY.COM INC. WARRANT|0.05
20230823|42328H109|HLIO|935|HELIOS TECHNOLOGIES INC COM|57.79
20230823|42328V801|HSDT|6840|HELIUS MED TECHNOLOGIES INC CO|6.85
20230823|42329E105|HLGN|11691|HELIOGEN INC COM|0.21
20230823|42333L103|HLLGY|6|HELLA GMBH & CO KGAA AMERICAN |38.45
20230823|423403104|MOMO|1822|HELLO GROUP INC ADR (CYM)|9.34
20230823|42550U109|HENKY|184|HENKEL AG AND CO KGAA SPONSORE|17.41
20230823|42588P692|STNC|96|HENNESSY FDS TR HENNESSY STANC|26.07
20230823|425885100|HNNA|4237|HENNESSY ADVISORS INC|7.02
20230823|426281101|JKHY|1429|HENRY JACK & ASSOCIATES INC|156.62
20230823|426927109|HTBK|3027|HERITAGE COMMERCE CORP.|8.66
20230823|427096508|HTGC|4558|HERCULES CAPITAL, INC.|16.15
20230823|42710L106|BADEF|164|HERCULES SILVER CORP COM (CANA|0.14
20230823|42726M106|HCCI|240|HERITAGE-CRYSTAL CLEAN, INC CO|45.15
20230823|42727B109|HERTF|5000|HERITAGE CANNABIS HL (CANADA) |0.01
20230823|42751Q105|HESAY|369|HERMES INTL S A UNSPONSORED AD|203.90
20230823|427746102|HRTX|75542|HERON THERAPEUTICS INC NEW COM|1.65
20230823|427825500|HT|3952|HERSHA HOSPITALITY TR PRIORITY|6.48
20230823|427825708|HTPRE|229|HERSHA HOSPITALITY TR PFD SER |19.84
20230823|428050108|HSAI|623|HESAI GROUP SPONSORED ADS REPS|9.90
20230823|42806J700|HTZ|4484|HERTZ GLOBAL HLDGS INC NEW|17.23
20230823|428291108|HXL|1145|HEXCEL CORP (NEW)|72.29
20230823|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230823|42968F108|PCF|173|HIGH INCOME SECS FD SH BEN INT|6.50
20230823|42981E401|HITI|1665|HIGH TIDE INC COM NEW (CAN)|1.28
20230823|43010E404|HFRO|360|HIGHLAND OPPORTUNITIES AND INC|8.15
20230823|43010T104|HGLB|4754|HIGHLAND GLOBAL ALLOCATION FD |8.29
20230823|43147B109|HSEEF|500|HILL INC COM (CANADA)|0.59
20230823|432705101|HILS|686|HILLSTREAM BIOPHARMA INC|0.24
20230823|43300A203|HLT|419|HILTON WORLDWIDE HLDGS INC COM|149.99
20230823|433535101|HQI|37|HIREQUEST, INC. COMMON STOCK (|18.24
20230823|433537107|HRT|725|HIRERIGHT HLDGS CORP COM|10.38
20230823|433578507|HTHIY|442|HITACHI LTD ADR (10COM)NEW|127.95
20230823|43358L101|HTCMY|12|Hitachi Construction Machinery|58.24
20230823|43358N107|HTSUY|402|HISAMITSU PHARMACEUTICAL CO IN|8.22
20230823|433921103|HIVE|630|HIVE DIGITAL TECHNOLOGIES LTD |3.48
20230823|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230823|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230823|43475E105|HCMLY|351|HOLCIM LTD NEW ADR (SWITZERLAN|13.30
20230823|43538H103|HLLY|44620|HOLLEY INC COM|5.92
20230823|43689E107|HBCP|290|HOME BANCORP, INC. COM|32.05
20230823|437076102|HD|500|HOME DEPOT INC|324.48
20230823|43785V102|HMST|34860|HOMESTREET INC COM|9.13
20230823|438333106|HNST|276|HONEST CO INC|1.47
20230823|438516106|HON|102|HONEYWELL INTERNATIONAL INC|186.01
20230823|43858F109|HKXCY|1931|Hong Kong Exchanges & Clearing|36.12
20230823|43940T109|HOPE|60|HOPE BANCORP INC COM|9.35
20230823|44045A102|HRZN|1708|HORIZON TECHNOLOGY FINANCE COR|11.76
20230823|440452100|HRL|163|HORMEL FOODS CORPORATION|38.95
20230823|44057J108|RYTTF|13850|HORIZON COPPER CORP COM (CANAD|0.59
20230823|44109J106|TWNK|2747|HOSTESS BRANDS INC CL A|22.20
20230823|44267T102|HHH|441|HOWARD HUGHES HLDG INC COM (DE|75.19
20230823|442879102|HWDJY|42|HOWDEN JOINERY GROUP PLC UNSPO|37.87
20230823|443201108|HWM|2075|HOWMET AEROSPACE INC COM (PA) |48.69
20230823|443251103|HOCPY|10115|HOYA CORP SPONSORED ADR (JAPAN|109.86
20230823|44332N106|HTHT|2151|H WORLD GROUP LIMITED AMERICAN|43.28
20230823|443510607|HUBB|152|HUBBELL INC CL-B|307.18
20230823|443628102|HBM|38|HUDBAY MINERALS INC|4.78
20230823|444144109|HDSN|3711|HUDSON TECHNOLOGIES INC|11.32
20230823|444560106|BOSSY|8|HUGO BOSS AG SPONSORED ADR (GE|15.09
20230823|444717102|HGTXU|5231|HUGOTON ROYALTY TST UBI|0.74
20230823|44486Q103|HUMA|240312|HUMACYTE INC|3.65
20230823|445658107|JBHT|166|HUNT J B TRANSPORT SVCS INC|190.44
20230823|445737307|HOILF|5|HUNTER TECHNOLOGY CORP COM PAR|0.16
20230823|445828106|HNTIY|1403|HUNTING GROUP PLC UNSPON ADR (|3.17
20230823|446150781|HBANM|2742|HUNTINGTON BANCSHARES INC DEP |19.50
20230823|446150823|HBANP|357|HUNTINGTON BANCSHARES INC|16.52
20230823|447324104|HURC|60|HURCO COMPANIES INC|21.11
20230823|447462102|HURN|110|HURON CONSULTING GROUP INC.|96.27
20230823|44812T102|HUT|50|HUT 8 MNG CORP (CANADA)|2.32
20230823|44842D101|HUPHY|4612|HUTCHISON PORT HLDGS TR UNSPON|3.58
20230823|44842L103|HCM|522|HUTCHMED CHINA LTD|13.34
20230823|44852D108|HUYA|300|HUYA INC ADS REPSTG CL A SHS (|2.34
20230823|44862P109|HYMC|13843|HYCROFT MNG HLDG CORP CL A|0.35
20230823|44862P117|HYMCW|112070|HYCROFT MNG HLDG CORP|0.03
20230823|44888K209|HYFM|3117|HYDROFARM HLDGS GROUP INC COM |0.99
20230823|44891N208|IAC|293|IAC INC. COM|54.81
20230823|449109107|HYLN|2746|HYLIION HLDGS CORP CL A|1.22
20230823|44916K106|HYPR|553|HYPERFINE INC CORP CL A|2.31
20230823|449162304|HYSNY|806|HYSAN DEVELOPMENT LTD SP ADR|4.32
20230823|44925C103|ICFI|501|ICF INTERNATIONAL, INC.|125.18
20230823|44930G107|ICUI|646|I C U MEDICAL INC|136.24
20230823|44934J107|ICCT|4558|ICORECONNECT INC COM (NV)|0.19
20230823|44951W106|IESC|92|IES HLDGS INC COM|71.65
20230823|44952J104|CRGY|141603|CRESCENT ENERGY COMPANY CLASS |13.57
20230823|44955L106|IAUX|10911|I-80 GOLD CORP COM (CANADA)|1.85
20230823|449585108|IGMS|236|IGM BIOSCIENCES INC COM|8.15
20230823|44970W103|IMCDY|2209|IMCD GROUP NV ADR UNSPONSORED |67.45
20230823|449778109|IOBT|79|IO BIOTECH INC COM|1.92
20230823|44980X109|IPGP|69|IPG PHOTONICS CORPORATION COM |101.49
20230823|44984F401|INVO|2300|INVO BIOSCIENCE INC COM PAR $0|1.50
20230823|450047204|IRS|267|IRSA INVERSIONES G/D DPSH(RP10|7.25
20230823|45069P107|ITVPY|219|ITV plc Unsponsored ADR (UK)|8.93
20230823|45073V108|ITT|123|ITT INC(IN)|95.78
20230823|45074T102|ITHUF|429|IANTHUS CAP HLDGS INC COM (CAN|0.01
20230823|450959101|BVTEF|74600|ICONIC MINERALS LTD NEW COM SH|0.02
20230823|45114M109|ICVX|282|ICOSAVAX INC COM (DE)|7.79
20230823|451622203|IPWR|32|IDEAL POWER INC COM NEW|11.10
20230823|45166A102|IDYA|5000|IDEAYA BIOSCIENCES INC COM (DE|27.95
20230823|45167R104|IEX|8580|IDEX CORPORATION|221.62
20230823|452308109|ITW|100|ILLINOIS TOOL WORKS|235.99
20230823|45245E109|IMAX|7494|IMAX CORPORATION|19.03
20230823|45248D108|IMYSY|52|Imerys SA Unsponsored ADR (Fra|6.80
20230823|4525EP101|IMUX|2475|IMMUNIC INC COM (DE)|1.70
20230823|452521107|IMMR|866|IMMERSION CORP|7.11
20230823|452525306|ICCC|4520|IMMUCELL CORP|4.75
20230823|45254E107|IMRX|2979|IMMUNEERING CORP CL A (DE)|9.59
20230823|45254U101|IMRN|895|IMMURON LTD SPONSORED ADR (AUS|1.90
20230823|45256X103|IBRX|1629|IMMUNITYBIO INC COM (DE)|1.70
20230823|45257A102|ISVLF|6154|IMPACT SILVER CORP (CDA)|0.18
20230823|45257G109|IFUS|22|Impact Fusion International In|0.02
20230823|45259A100|WOMN|766|IMPACT SHS FDS I TR YWCA WOMEN|30.76
20230823|45259A209|NACP|399|IMPACT SHS FDS I TR NAACP MINO|31.57
20230823|45259R103|OWNS|111|IMPACT SHS TR I AFFORDABLE HSG|16.64
20230823|45262P102|IMBBY|1|IMPERIAL BRANDS PLC|22.70
20230823|453038408|IMO|233|IMPERIAL OIL LTD|55.57
20230823|453204109|PI|147|IMPINJ INC COM|59.50
20230823|45333D120|IGTAR|200|INCEPTION GROWTH ACQUISITION L|0.16
20230823|45333L106|IXHL|62|INCANNEX HEALTHCARE LTD SPONSO|1.54
20230823|454089103|IFN|2931|INDIA FUND INC (THE)|16.83
20230823|45409B297|CLNR|96|INDEXIQ ETF TR IQ CLEANER TRAN|21.49
20230823|45409B362|IQIN|632|INDEXIQ ETF TR IQ 500 INTL ETF|30.62
20230823|45409B560|HFXI|1694|INDEXIQ ETF TRUST IQ FTSE INTL|23.27
20230823|45409B800|MNA|4|IQ MERGER ARBITRAGE ETF|31.55
20230823|45409B883|GRES|7|INDEXIQ ETF TR IQ GLOBAL RESOU|32.79
20230823|45409F751|IWFG|2|INDEXIQ ACTIVE ETF TR IQ WINSL|31.63
20230823|45409F777|MMCA|545|INDEXIQ ACTIVE ETF TR IQ MACKA|21.21
20230823|45409F785|ESGB|464|INDEXIQ ACTIVE ETF TR IQ MACKA|20.25
20230823|45409F819|ULTR|151|INDEXIQ ACTIVE ETF TR IQ ULTRA|47.62
20230823|45409F827|MMIT|2417|INDEXIQ ACTIVE ETF TR IQ MACKA|23.98
20230823|45409F843|MMIN|35376|INDEXIQ ACTIVE ETF TR IQ MACKA|23.59
20230823|45568X205|IXIXF|56472|INDIGO EXPL INC COM NEW|0.05
20230823|45569U101|INDI|5000|INDIE SEMICONDUCTOR INC|6.54
20230823|45579B101|IGEX|666228|INDO GLOBAL EXCHANGE(S) PTE. L|.
20230823|45579X103|INDOY|344|INDORAMA VENTURES PUBLIC COMPA|10.06
20230823|45580E102|INQD|31843|INDOOR HARVEST CORP|.
20230823|45667G103|INFN|1577|INFINERA CORPORATION COMMON ST|4.14
20230823|456696103|WAVD|899|WAVEDANCER INC COM (DE)|0.48
20230823|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230823|45674L103|AUCUF|486|INFLECTION RES LTD (CANADA)|0.22
20230823|45674M101|INFA|82|INFORMATICA INC CL A|19.95
20230823|45675G202|GEMSF|3971|INFINITY STONE VENTURES CORP C|0.04
20230823|456837103|ING|1152|ING GROEP NV ADS (BEAR DEP RCT|14.08
20230823|45685K102|INFU|33|INFUSYSTEMS HOLDINGS, INC. COM|10.75
20230823|45688C107|NGVT|2139|INGEVITY CORP COM|51.42
20230823|45720L107|INBX|1616|INHIBRX INC COM|19.06
20230823|45720M105|INTI|15814|INHIBITOR THERAPEATICS INC|0.04
20230823|457669307|INSM|502|INSMED INC-NEW|21.65
20230823|45774W108|IIIN|284|INSTEEL INDUSTRIES INC|31.09
20230823|45779A846|NSPR|60861|INSPIREMD INC|3.46
20230823|45780L104|INGN|1570|INOGEN INC COM STK (DE)|6.34
20230823|45781P104|INND|360135|INNERSCOPE HEARING TECHNOLOGIE|.
20230823|45781W109|INSI|1013|INSIGHT SELECT INCOME FD COM (|15.26
20230823|45782B104|INSG|4596|INSEEGO CORP COM STK (DE)|0.62
20230823|45782C169|TSJA|58|INNOVATOR ETFS TR TRIPLE STACK|27.39
20230823|45782C235|TBJL|906|INNOVATOR 20+ YEAR TREASURY BO|19.20
20230823|45782C243|TFJL|307547|INNOVATOR 20+ YEAR TREASURY BO|19.41
20230823|45782C276|NJUL|261|INNOVATOR GROWTH-100 POWER BUF|50.91
20230823|45782C342|KAPR|869|INNOVATOR U.S. SMALL CAP POWER|27.28
20230823|45782C425|UFEB|1301|INNOVATOR U.S. EQUITY ULTRA BU|27.76
20230823|45782C466|NJAN|119|INNOVATOR GROWTH-100 POWER BUF|40.23
20230823|45782C508|PJAN|6082|INNOVATOR U.S. EQUITY POWER BU|35.07
20230823|45782C623|EOCT|93|INNOVATOR ETFS TR EMERGING MAR|22.81
20230823|45782C649|USEP|779|INNOVATOR U.S. EQUITY ULTRA BU|29.26
20230823|45782C672|UAUG|36531|INNOVATOR U.S. EQUITY ULTRA BU|29.06
20230823|45782C680|PAUG|168|INNOVATOR U.S. EQUITY POWER BU|31.40
20230823|45782C698|BAUG|3084|INNOVATOR U.S. EQUITY BUFFER E|33.51
20230823|45782C714|EJUL|274|INNOVATOR ETFS TR EMERGING MKT|22.64
20230823|45782C722|IJUL|464|INNOVATOR ETFS TR|25.67
20230823|45782C748|PJUN|673|INNOVATOR U.S. EQUITY POWER BU|31.58
20230823|45782C789|BJUL|459|INNOVATOR U.S. EQUITY BUFFER E|34.95
20230823|45782C813|PJUL|15660|INNOVATOR U.S. EQUITY POWER BU|34.06
20230823|45782C821|UOCT|100|INNOVATOR U.S. EQUITY ULTRA BU|30.11
20230823|45782N108|INSE|76|INSPIRED ENTMT INC COM|12.52
20230823|45783M109|IPSI|6795|INNOVATIVE PMT SOLUTIONS INC|0.02
20230823|45783Y103|XDSQ|56|INNOVATOR ETFS TR US EQUITY AC|28.40
20230823|45783Y202|XDAP|1045|INNOVATOR ETFS TR US EQUITY AC|28.48
20230823|45783Y301|XBAP|862|INNOVATOR ETF TR US EQUITY ACC|28.91
20230823|45783Y400|XTAP|546|INNOVATOR ETFS TR U S EQUITY A|28.21
20230823|45783Y509|QTAP|472|INNOVATOR ETFS TR GROWTH ACCEL|29.66
20230823|45783Y541|TJUL|4004|INNOVATOR ETFS TR EQTY DEFINED|24.63
20230823|45783Y558|JULQ|8186|INNOVATOR ETFS TR PREM INCOME |24.92
20230823|45783Y566|JULJ|3174|INNOVATOR ETFS TR PREM INCOME |24.95
20230823|45783Y574|JULD|1100|INNOVATOR ETFS TR PREM INCOME |24.82
20230823|45783Y582|JULH|2583|INNOVATOR ETFS TR PREM INCOME |24.90
20230823|45783Y590|APRQ|9994|INNOVATOR ETFS TR PREM INCOME |24.69
20230823|45783Y632|APRD|464|INNOVATOR ETFS TR PREM INCOME |25.04
20230823|45783Y673|SFLR|1483|INNOVATOR ETFS TR EQUITY MANAG|25.97
20230823|45783Y699|XUSP|302|INNOVATOR ETFS TR UNCAPPED ACC|27.76
20230823|45783Y731|BSTP|750|INNOVATOR ETFS TR BUFFER STEP-|26.85
20230823|45783Y756|BUFB|4774|INNOVATOR ETFS TR LADDERED FD |25.87
20230823|45783Y772|XTJA|1773|INNOVATOR ETFS TR US EQUITY AC|22.96
20230823|45783Y780|XBJA|821|INNOVATOR ETFS TR US EQUITY AC|24.64
20230823|45783Y798|QTJA|1635|INNOVATOR ETFS TR GROWTH ACCEL|20.49
20230823|45783Y806|XTJL|574|INNOVATOR ETFS TR US EQUITY AC|27.15
20230823|45783Y814|BUFF|359|INNOVATOR LADDERED ALLOCATION |37.80
20230823|45783Y830|XTOC|157|INNOVATOR ETFS TR U S EQUITY A|24.39
20230823|45783Y848|XBOC|589|INNOVATOR ETFS TR US EQUITY AC|25.94
20230823|45783Y855|BALT|9446|INNOVATOR ETFS TR|27.93
20230823|45783Y871|QTJL|543|INNOVATOR ETFS TR GROWTH ACCEL|24.96
20230823|45783Y889|XBJL|480|INNOVATOR ETFS TR US EQUITY AC|28.67
20230823|45784A104|INNV|18|INNOVAGE HLDG CORP|5.49
20230823|45784J105|VATE|20309|INNOVATE CORP|1.78
20230823|45790H101|IPXHY|426|INPEX CORP ADRADR (JPN)|13.55
20230823|45790J867|INPX|116535|INPIXON COM PAR $0.001 NEW 202|0.18
20230823|45790W108|INZY|2635|INOZYME PHARMA INC|4.84
20230823|45791E115|ISPOW|2531|INSPIRATO INC WT EXP 02/09/27 |0.05
20230823|45817G201|IDN|798|INTELLICHECK INC COM STK (DE) |2.50
20230823|45825X204|INLX|1070|INTELLINETICS INC|3.34
20230823|45826H109|ITGR|94|INTEGER HLDGS CORP COM (DE)|83.90
20230823|45826J105|NTLA|2889|INTELLIA THERAPEUTICS INC COM |38.26
20230823|45826T509|ITRG|4140|INTEGRA RES CORP COM NO PAR|0.93
20230823|45827R114|IRRXWS|3177|INTEGRATED RAIL & RES ACQUISIT|0.35
20230823|45827U109|INTA|7|INTAPP INC COM|34.63
20230823|45828E104|ICG|18|INTCHAINS GROUP LTD ADS REPSTG|6.80
20230823|45840Y104|TRNR|8504|INTERACTIVE STRENGTH INC COM|1.32
20230823|45841N107|IBKR|72|INTERACTIVE BROKERS GROUP, INC|91.35
20230823|45845P108|ICPT|38782|INTERCEPT PHARMACEUTICALS INC |10.65
20230823|45857P806|IHG|43|INTERCONTINENTAL HOTELS GROUP |76.21
20230823|458665304|TILE|68|INTERFACE INC COM STK|9.91
20230823|45867G101|IDCC|55|INTERDIGITAL|83.30
20230823|459044103|IBOC|689|INTL BANCSHARES CORP (TX)|44.28
20230823|459200101|IBM|1|INTL BUSINESS MACHINES CORP|141.49
20230823|459506101|IFF|21|INTL FLAVORS & FRAGRANCES|66.99
20230823|46005L101|IMXI|214|INTERNATIONAL MONEY EXPRESS IN|17.79
20230823|460378201|ISCO|300|INTERNATIONAL STEM C|0.13
20230823|46050R102|THM|6753|INTERNATIONAL TOWER HILL MINES|0.38
20230823|460690100|IPG|610|INTERPUBLIC GROUP COS INC|32.26
20230823|46090A721|ICLO|467|INVESCO ACTIVELY MAN EXCH TRD |25.52
20230823|46090A788|IVRA|138|INVESCO ACTIVELY MAN EXCH-TRAD|13.01
20230823|46090A804|GTO|5170|INVESCO ACTIVELY MANAGED ETF T|45.17
20230823|46090A853|IHYF|4619|INV ACT MGD EX-TRD FD TR|21.38
20230823|46090A887|GSY|185|INVESCO ACTIVELY MNGD ETF TR U|49.64
20230823|46090E103|QQQ|4408|INVESCO QQQ TR|363.38
20230823|46090F100|PDBC|327666|INVESCO ACT MGE ET CMDT FD TR |14.45
20230823|46090F308|PDBA|224|INV.ACT.MANGD EXCH-TRD COMM.FD|31.15
20230823|461130106|IKTSY|4|Intertek Group Plc Unsponsored|51.70
20230823|461148108|IVAC|3567|INTEVAC INC|3.54
20230823|46115H107|ISNPY|95|INTESA SANPAOLO SPA SPONS ADR |15.97
20230823|46121Y201|IPI|2169|INTREPID POTASH, INC|25.47
20230823|46124J201|IVT|235|INVENTRUST PPTYS CORP|22.64
20230823|46125A100|LUNR|33625|INTUITIVE MACHINES, INC. CL A |4.87
20230823|46131B407|IVRPRB|1665|INVESCO MORTGAGE CAPITAL INC. |21.61
20230823|46131B506|IVRPRC|670|INVESCO MTG CAP INC|20.84
20230823|46131F101|VLT|36|INVESCO HIGH INCOME TR II COM |10.37
20230823|46131H107|VVR|1|INVESCO SR INCOME TR COM BEN I|3.86
20230823|46131J103|VKQ|421|INVESCO MUNICIPAL TRUST COM SH|9.05
20230823|46131T101|VTN|100|INVESCO TR INVT GRADE NEW YORK|9.72
20230823|46132C107|VMO|2485|INVESCO MUNI OPP TR COM SHS BE|9.08
20230823|46132P108|IIM|386|INVESCO VALUE MUNI INCM TR COM|11.45
20230823|46132X101|OIA|1185|INVESCO MUNI INCM OPPORT TRUST|6.12
20230823|46136K105|IHTA|2316|INVESCO HIGH INCOME 2024|7.18
20230823|46137R109|PIN|547|INVESCO INDIA ETF TRUST INDIA |23.23
20230823|46137V134|PBW|3274|INVESCO EXCHANGE-TRADED FD TR |35.21
20230823|46137V191|RFV|589|INVESCO EXCHANGE-TRADED FD TR |101.81
20230823|46137V217|RFG|3|INVESCO EXCHANGE-TRADED FD TR |39.82
20230823|46137V225|EWMC|336|INVESCO EXCHANGE-TRADED FD TR |89.39
20230823|46137V233|XLG|977|INVESCO EXCHANGE-TRADED FD TR |34.69
20230823|46137V241|SPHQ|63|INVESCO EXCHANGE-TRADED FD TR |50.90
20230823|46137V266|RPG|550|INVESCO EXCHANGE-TRADED FD TR |30.98
20230823|46137V282|RSPT|1784|INVESCO S&P 500 EQUAL WEIGHT T|28.55
20230823|46137V290|RSPR|184|INVESCO S&P 500 EQUAL WEIGHT R|30.13
20230823|46137V316|RSPM|83|INVESCO S&P 500 EQUAL WEIGHT M|31.71
20230823|46137V324|RSPN|4477|INVESCO S&P 500 EQUAL WEIGHT I|39.88
20230823|46137V332|RSPH|3577|INVESCO S&P 500 EQUAL WEIGHT H|28.84
20230823|46137V357|RSP|11715|INVESCO S&P 500 EQUAL WEIGHT E|146.67
20230823|46137V381|RSPD|1346|INVESCO ETF TR S&P 500 EQUAL W|43.97
20230823|46137V399|PBP|187|INVESCO EXCHANGE-TRADED FD TR |21.76
20230823|46137V449|EQWL|804|INVESCO EXCHANGE-TRADED FD TR |80.81
20230823|46137V456|XMVM|18|INVESCO ETF FD TR INVESCO S&P |46.52
20230823|46137V464|XMMO|1023|INVESCO EXCHANGE-TRADED FD TR |81.04
20230823|46137V472|XMHQ|6740|INVESCO EXCHANGE-TRADED FD TR |80.92
20230823|46137V530|PNQI|454|INVESCO NASDAQ INTERNET ETF|30.85
20230823|46137V548|PID|11256|INVESCO EXCHANGE-TRADED FD TR |17.24
20230823|46137V563|PEY|4881|INVESCO EXCHANGE-TRADED FD TR |19.90
20230823|46137V597|PRFZ|1|INVESCO FTSE RAFI US 1500 SMAL|34.10
20230823|46137V613|PRF|412|INVESCO EXCHANGE-TRADED FD TR |32.44
20230823|46137V639|PSJ|60|INVESCO EXCHANGE-TRADED FD TR |32.57
20230823|46137V720|PEJ|220|INVESCO EXCHANGE-TRADED FD TR |40.54
20230823|46137V753|PBJ|762|INVESCO EXCHANGE-TRADED FD TR |43.86
20230823|46137V779|PKB|407|INVESCO EXCHANGE-TRADED FD TR |53.41
20230823|46137V795|PUI|101|INVESCO EXCHANGE-TRADED FD TR |31.62
20230823|46137V811|PTF|1228|INVESCO EXCHANGE-TRADED FD TR |45.82
20230823|46137V837|PDP|341|INVESCO EXCHANGE-TRADED FD TR |78.08
20230823|46137V852|PTH|2|INVESCO EXCHANGE-TRADED FD TR |36.26
20230823|46138B103|DBC|158|INVESCO DB COMMODITY INDEX TRA|24.10
20230823|46138E107|PLW|412|INVESCO 1-30 LADDERED TREASURY|27.55
20230823|46138E123|PSCI|12|INVESCO S&P SMALLCAP INDUSTRIA|101.45
20230823|46138E172|PSCC|1402|INVESCO S&P SMALLCAP CONSUMER |35.57
20230823|46138E198|XMLV|7085|INVESCO ETF TR II S&P MIDCAP L|50.65
20230823|46138E206|PWZ|321695|INVESCO CALIFORNIA AMT-FREE MU|24.08
20230823|46138E214|IDHQ|1467|INVESCO ETF TF II S&P INTL DEV|26.45
20230823|46138E230|IDLV|4|INVESCO ETF II S&P INTL DEV LO|26.53
20230823|46138E263|CGW|220|INVESCO ETF TR II S&P GLOBAL W|49.29
20230823|46138E297|EELV|6157|INVESCO ETF TR II S&P EMERGING|23.35
20230823|46138E347|SPMV|93|INVESCO ETF FD TR II S&P 500 M|37.21
20230823|46138E354|SPLV|1324|INVESCO ETF TR II S&P 500 LOW |60.76
20230823|46138E362|SPHD|127|INVESCO ETF TR II S&P 500 HIGH|40.58
20230823|46138E420|EQAL|64|INVESCO ETF|41.18
20230823|46138E461|PBUS|83|INVESCO ETF TR II PUREBETA MSC|43.73
20230823|46138E495|PBTP|141|INVESCO ETF TR II PUREBETA 0-5|24.50
20230823|46138E537|PZA|4581|INVESCO ETF TR II NATL AMT-FRE|22.90
20230823|46138E545|CUT|8|INVESCO ETF TR II MSCI GLOBAL |29.47
20230823|46138E628|KBWB|75|INVESCO ETF TR II KBW BANK ETF|40.82
20230823|46138E636|PICB|2960|INVESCO ETF TR II INTL CORP BD|21.37
20230823|46138E644|IPKW|48|INVESCO ETF TR II INTERNATIONA|34.65
20230823|46138E669|PGHY|878|INVESCO ETF TR II GLOBAL SHORT|19.20
20230823|46138E693|PFIG|1|INVESCO ETF TR II FUNDAMENTAL |22.72
20230823|46138E719|PHB|45|INVESCO FD TR II FUNDAMENTAL H|17.20
20230823|46138E727|PXH|57|INVESCO ETF TR II FTSE RAFI EM|18.10
20230823|46138E743|PXF|3160|INVESCO IFTSE RAFI DEV MKTS EX|43.98
20230823|46138E842|DWAS|389|INVESCO ETF TR II DWA SMALLCAP|77.31
20230823|46138G102|XSLV|4|INVESCO ETF TR II S&P SMALLCAP|40.63
20230823|46138G508|BKLN|1982044|INVESCO ETF TR II SR LN ETF|20.93
20230823|46138G516|RSPE|680|INVESCO EXCHANGE-TRADED FD TR |22.47
20230823|46138G557|SATO|221|INVESCO ETF TR II INVESCO GALA|8.24
20230823|46138G615|SOXQ|616|INVESCO ETF TR II INVESCO PHLX|27.78
20230823|46138G623|GBLD|347|INVESCO EXCHANGE-TRADED FD TRI|16.15
20230823|46138G656|RDIV|1505|INVESCO EXCHANGE-TRADED FD TR |38.51
20230823|46138G664|RWJ|34182|INVESCO EXCHANGE-TRADED FD TR |37.88
20230823|46138G672|RWK|3|INVESCO EXCHANGE-TRADED FD TR |95.56
20230823|46138G698|RWL|3502|INVESCO EXCHANGE-TRADED FD TR |79.30
20230823|46138G706|TAN|161656|INVESCO ETF TR II SOLAR ETF|55.79
20230823|46138G862|PVI|20|INVESCO VRDO TAX-FREE ETF|24.82
20230823|46138G870|VRP|512|INVESCO ETF TR II VAR RATE PFD|22.37
20230823|46138G888|CLTL|7866|INVESCO ETF TR II TREAS COLLAT|105.33
20230823|46138J395|BSJT|1534|INVESCO SELF-INDEXED FD TR BUL|20.00
20230823|46138J411|BSMV|1093|INVESCO ETF SELF-INDEXED FD TR|20.65
20230823|46138J429|BSCV|3650|INVESCO ETF SELF-INDEXED FD TR|15.47
20230823|46138J445|BSMU|4259|INVESCO EXCHANGE SELF-IND TR|21.51
20230823|46138J452|BSJS|1853|INVESCO EXC SELF-IND TR BULLET|20.66
20230823|46138J460|BSCU|8266|INVESCO EXC SELF-IND TR|15.77
20230823|46138J478|BSMT|877|INVESCO BULLETSHARES 2029 MUNI|22.62
20230823|46138J486|BSMS|921|INVESCO BULLETSHARES 2028 MUNI|23.04
20230823|46138J494|BSMR|62789|INVESCO BULLETSHARES 2027 MUNI|23.29
20230823|46138J528|BSMP|13449|INVESCO BULLETSHARES 2025 MUNI|24.15
20230823|46138J536|BSMO|505|INVESCO BULLETSHARES 2024 MUNI|24.65
20230823|46138J544|BSMN|1224|INVESCO|25.04
20230823|46138J577|BSCT|2299|INVESCO INDEX FD TR BULLETSHAR|17.61
20230823|46138J593|OMFS|175|INVESCO EXCHANGE-TRADED SELF-I|35.46
20230823|46138J619|OMFL|235|INVESCO EXCHANGE-TRADED SELF-I|47.64
20230823|46138J635|BSJQ|2287|INVESCO ETSF FD TR BULLETSHARE|22.69
20230823|46138J643|BSCS|30124|INVESCO ETF FD TR INVESCO BULL|19.44
20230823|46138J742|IUS|510|INVESCO EX-TRADED SELF INDX FD|40.48
20230823|46138J783|BSCR|3318|INVESCO ET SELF IDXD FD TR BUL|18.79
20230823|46138J791|BSCQ|4446|INVESCO ET SELF IDXD FD TR BUL|18.79
20230823|46138J817|BSJP|484|INVESCO ET SF IDXD FD TR BULLE|22.50
20230823|46138J825|BSCP|555|INVESCO ET SELD IDXD FD TR BUL|20.09
20230823|46138J833|BSJO|4928|INVESCO ET SELF IDXD FD TR BUL|22.43
20230823|46138J841|BSCO|12765|INVESCO ET SELF IDXD FD TR BUL|20.61
20230823|46138J858|BSJN|103|INVESCO ET SELF IDXD FD TR BUL|23.47
20230823|46138K103|FXE|864|INVESCO CURRENCYSHARES EURO TR|100.19
20230823|46139W833|BSMW|570|INVESCO EXCHANGE-TRADED SELF-I|24.77
20230823|46139W858|BSCW|1903|INVESCO EXG-TR SLF-INDX FD TR |19.46
20230823|46140H403|DBO|64224|INVESCO DB MULTI-SECTOR CMDTY |15.97
20230823|46140H700|DBB|11|INVESCO DB MULTI-SECTOR CMDT T|18.07
20230823|46141D104|UDN|577|INVESCO DB US DOLLAR INDEX TR |18.78
20230823|46141D203|UUP|1406|INVESCO DB US DOLLAR INDEX TR |28.84
20230823|46143U849|KLDW|1|INVESTMENT MANAGERS SERIES TRU|39.71
20230823|46144X107|CHGX|2|INVESTMENT MANAGERS SER TR II |30.38
20230823|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |17.00
20230823|46144X420|NVDS|75589|INVESTMENT MANAGERS SER TR II |37.37
20230823|46144X487|TARK|1506|INVESTMENT MANAGERS SER TR II |61.17
20230823|46144X628|SARK|24|INVESTMENT MANAGERS SER TR II |38.43
20230823|46144X768|PYPT|6025|INVESTMENT MANAGERS SER TR II |14.84
20230823|46144X867|TSLQ|10154|INVESTMENT MANAGERS SER TR II |35.56
20230823|461804106|ITIC|1|INVESTORS TITLE CO|149.14
20230823|46183W101|INVU|73982|INVESTVIEW INC COM STK (NV)|0.02
20230823|46185L103|NVTA|96550|INVITAE CORP COM|1.06
20230823|46187N107|INXDF|5315|INX DIGITAL CO INC COM (CAN)|0.23
20230823|46211L101|IONR|1610|IONEER LTD SPONSORED ADS (AUS)|6.79
20230823|46222L108|IONQ|618|IONQ INC COM (DE)|14.92
20230823|46222L116|IONQWS|521|IONQ INC WT EXP (DE)|5.76
20230823|462629205|IPSEY|3|IPSEN S A SPON ADR (FRA)|31.50
20230823|46264C305|AUID|5|AUTHID INC COM PAR $0.0001|9.20
20230823|462684101|IRIX|782|IRIDEX CORP|1.39
20230823|46284V101|IRM|808|IRON MOUNTAIN INC COM STK NEW |59.54
20230823|46333X108|IRWD|300|IRONWOOD PHARMACEUTICALS INC C|9.36
20230823|463773101|IRVRF|4991|IRVING RES INC COM (CAN)|0.58
20230823|46428Q109|SLV|32156|ISHARES SILVER TRUST|21.46
20230823|46428R107|GSG|22924|ISHARES S&P GSCI CMDITY-INDEXE|21.15
20230823|464285204|IAU|169|ISHARES GOLD TRUST ISHARES NEW|35.94
20230823|464286145|FM|2595|ISHARES FRONTIER AND SELECT EM|26.40
20230823|464286210|HYXU|589|ISHARES INC|46.94
20230823|464286251|CEMB|491|ISHARES J.P. MORGAN EM CORPORA|42.47
20230823|464286285|EMHY|357|ISHARES J.P. MORGAN EM HIGH YI|34.41
20230823|464286343|FILL|75|ISHARES INC MSCI GLOBAL ENERGY|24.63
20230823|464286392|URTH|13|ISHARES MSCI WORLD ETF|122.21
20230823|464286400|EWZ|167|ISHARES INC MSCI BRAZIL ETF|30.89
20230823|464286525|ACWV|3|ISHARES MSCI GLOBAL MIN VOL FA|96.44
20230823|464286533|EEMV|49|ISHARES MSCI EMERGING MARKETS |54.08
20230823|464286608|EZU|40901|ISHARES INC MSCI EUROZONE ETF |44.19
20230823|464286640|ECH|397|ISHARES INC MCSI CHILE ETF|28.51
20230823|464286665|EPP|3569|ISHARES INC|39.59
20230823|464286681|EUSA|2337|ISHARES MSCI USA EQUAL WEIGHTE|77.34
20230823|464286707|EWQ|10326|ISHARES MSCI FRANCE ETF|37.22
20230823|464286715|TUR|34627|ISHARES MSCI TURKEY ETF|36.15
20230823|464286749|EWL|4395|ISHARES INC MSCI SWITZERLND|45.23
20230823|464286756|EWD|21847|ISHARES INC MSCI SWEDEN ETF|32.82
20230823|464286764|EWP|7044|ISHARES INC MSCI SPAIN ETF|27.79
20230823|464286772|EWY|48|ISHARES INC MSCI SOUTH KOREA E|60.78
20230823|464286780|EZA|15258|ISHARES MSCI SOUTH AFRICA ETF |38.88
20230823|464286806|EWG|257|ISHARES MSCI GERMANY ETF|27.54
20230823|464286822|EWW|182|ISHARES INC MSCI MEXICO ETF|62.04
20230823|464286871|EWH|75432|ISHARES MSCI HONG KONG ETF|17.41
20230823|464287101|OEF|1234|ISHARES S&P 100 ETF|205.33
20230823|464287119|ILCG|33|ISHARES MORNINGSTAR GROWTH ETF|61.03
20230823|464287168|DVY|41|ISHARES TR|111.28
20230823|464287176|TIP|35|ISHARES TR TIPS BD ETF|104.98
20230823|464287184|FXI|368|ISHARES TR|26.14
20230823|464287192|IYT|3062|ISHARES TR U.S. TRANSPORTATION|245.82
20230823|464287226|AGG|205|ISHARES CORE U.S. AGGREGATE BO|95.24
20230823|464287275|IXP|344|ISHARES GLOBAL COMM SERVICES E|68.26
20230823|464287309|IVW|39|ISHARES S&P 500 GROWTH ETF|69.94
20230823|464287325|IXJ|14|ISHARES GLOBAL HEALTHCARE ETF |85.05
20230823|464287374|IGE|3|ISHARES TR NORTH AMERN NAT RES|40.99
20230823|464287382|JPXN|1413|ISHARES JPX-NIKKEI 400 ETF|63.80
20230823|464287390|ILF|542|ISHARES LATIN AMERICA 40 ETF|26.26
20230823|464287408|IVE|1365|ISHARES S&P 500 VALUE ETF|158.51
20230823|464287432|TLT|600000|ISHARES BARCLAYS 20+ YEAR TREA|93.23
20230823|464287440|IEF|158|ISHARES BARCLAYS|93.06
20230823|464287465|EFA|612|ISHARES TR MSCI EAFE ETF|69.97
20230823|464287473|IWS|1|ISHARES RUSSELL MID-CAP VALUE |107.84
20230823|464287499|IWR|1029|ISHARES RUSSELL MID-CAP ETF|71.28
20230823|464287556|IBB|157|ISHARES BIOTECHNOLOGY ETF|127.29
20230823|464287564|ICF|11|ISHARES TR|53.11
20230823|464287572|IOO|1144|ISHARES TR GLOBAL 100 ETF|74.59
20230823|464287598|IWD|410|ISHARES RUSSELL 1000 VAL ETF|156.09
20230823|464287614|IWF|2|ISHARES RUSSELL 1000 GR ETF|271.44
20230823|464287630|IWN|15758|ISHARES TR|140.50
20230823|464287648|IWO|113300|ISHARES RUSSELL 2000 GWT ETF|233.96
20230823|464287655|IWM|19023|ISHARES RUSSELL 2000 ETF|183.83
20230823|464287671|IUSG|1981|ISHARES CORE S&P U.S GROWTH ET|96.94
20230823|464287705|IJJ|141|ISHARES S&P MIDCAP 400 VALUE E|104.14
20230823|464287713|IYZ|2639|ISHARES TR US TELECOMMUNICATIO|21.95
20230823|464287721|IYW|2|ISHARES DJ US TECH ETF|106.33
20230823|464287739|IYR|80925|ISHARES TR|82.67
20230823|464287762|IYH|6939|ISHARES TR|280.17
20230823|464287788|IYF|15|ISHARES TR|74.85
20230823|464287804|IJR|677811|ISHARES CORE S&P SM CAP ETF|98.05
20230823|464287812|IYK|3|ISHARES U.S. CONSUMER STAPLES |194.91
20230823|464287838|IYM|615|ISHARES TR|130.14
20230823|464287846|IYY|22|ISHARES TR|106.90
20230823|464287861|IEV|21072|ISHARES TR EUROPE ETF|49.11
20230823|464287879|IJS|3112|ISHARES S&P SMALL-CAP 600 VALU|93.20
20230823|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|113.51
20230823|464288109|ILCV|665|ISHARES MORNINGSTAR VALUE ETF |66.28
20230823|464288117|IGOV|9|ISHARES TR|38.43
20230823|464288166|AGZ|2749|ISHARES AGENCY BOND ETF|106.06
20230823|464288216|EMIF|310|ISHARES EMERGING MARKETS INFRA|20.72
20230823|464288240|ACWX|96|ISHARES MSCI ACWI EX US ETF|47.69
20230823|464288307|IMCG|6072|ISHARE MORNINGSTAR MID CAP GRO|58.87
20230823|464288372|IGF|2|ISHARES GLOBAL INFRASTRUCTURE |44.83
20230823|464288406|IMCV|1|ISHARES MORNINGSTAR MID CAP VA|62.50
20230823|464288414|MUB|758999|ISHARES NATIONAL MUNI BOND ETF|104.75
20230823|464288513|HYG|3494543|ISHARES TR|74.11
20230823|464288521|USRT|104|ISHARES CORE U.S. REIT ETF|49.75
20230823|464288570|DSI|1|ISHARES MSCI KLD 400 SOCIAL ET|83.42
20230823|464288588|MBB|2127|ISHARES TR|90.16
20230823|464288596|GBF|184461|ISHARES TR|101.18
20230823|464288604|ISCG|393|ISHARES MORNINGSTAR SMALL CAP |40.22
20230823|464288612|GVI|86|ISHARES TR|101.70
20230823|464288620|USIG|3603|ISHARES TR BROAD USD INBD ETFV|48.62
20230823|464288646|IGSB|23|ISHARES TRUST ISHARES 1-5 YEAR|49.85
20230823|464288679|SHV|347|ISHARES TR|110.32
20230823|464288687|PFF|6387|ISHARES TRUST ISHARES PFD AND |30.00
20230823|464288729|EXI|5041|ISHARES GLOBAL INDUSTRIALS ETF|116.65
20230823|464288752|ITB|13240|ISHARES TR|83.38
20230823|464288778|IAT|15|ISHARES TR|34.43
20230823|464288810|IHI|342|ISHARES TR DOW JONES US MEDICA|51.66
20230823|464288844|IEZ|109198|ISHARES TR|23.25
20230823|464288851|IEO|305|ISHARES TR|96.64
20230823|464288869|IWC|173|ISHARES TR|105.87
20230823|464288885|EFG|54|MSCI EAFE GROWTH ETF|90.12
20230823|464289123|ENZL|100|ISHARES TR MSCI NEW ZEALAND ET|45.29
20230823|464289180|EUFN|16581|ISHARES MSCI EUROPE FINANCIALS|18.90
20230823|464289446|IWL|1|ISHARES TR RUSSELL 200 ETF|105.67
20230823|464289479|ILTB|3806|ISHARES CORE 10+ YEAR USD BOND|48.88
20230823|464289511|IGLB|41|ISHARES 10+ YEAR INVESTMENT GR|48.40
20230823|464289529|INDY|2|ISHARES INDIA 50 ETF|44.86
20230823|464289842|EPU|77|ISHARES TR ISHARES MSCI PERU A|31.54
20230823|464289859|AOA|213|ISHARES TR CORE AGGRESSIVE ALL|64.55
20230823|464289867|AOR|3121|ISHARES TR CORE GROWTH ALLOCAT|50.10
20230823|464289875|AOM|3515|ISHARES TR CORE MODERATE ALLOC|39.41
20230823|464289883|AOK|1|ISHARES TR CORE CONSERVATIVE A|34.41
20230823|46429B291|QLTA|18855|ISHARES TRUST AAA-A RATED CORP|45.70
20230823|46429B333|GNMA|54306|ISHARES GNMA BOND ETF|42.48
20230823|46429B366|CMBS|36|ISHARES CMBS ETF|45.00
20230823|46429B515|EFNL|211|ISHARES TR MSCI FINLAND ETF|33.30
20230823|46429B523|EDEN|60|ISHARES TR MSCI DENMARK ETF|105.20
20230823|46429B598|INDA|400|ISHARES MSCI INDIA INDEX FUND |43.51
20230823|46429B606|EPOL|5016|ISHARES TR MSCI POLAND ETF|19.08
20230823|46429B663|HDV|16710|ISHARES CORE HIGH DIVIDEND ETF|101.89
20230823|46429B689|EFAV|1564|ISHARES MSCI EAFE MIN VOL FACT|65.73
20230823|46431W549|HYGI|30|ISHARE U S ETF TR INFLTN HDGD |25.04
20230823|46431W606|HYGH|578|ISHARES U S ETF TR INT RATE HE|83.53
20230823|46431W614|IAUF|138|ISHARES U S ETF TR GOLD STRATE|56.76
20230823|46431W705|LQDH|2195|ISHARES U S ETF TR INT RATE HE|92.77
20230823|46431W812|IGBH|1056|ISHARES INTEREST RATE HEDGED L|23.84
20230823|46431W838|MEAR|7225|BLACKROCK SHORT MATURITY MUNIC|49.88
20230823|46431W853|COMT|1|ISHARES U.S. ETF TRUST GSCI CO|27.98
20230823|46432F370|SIZE|1|ISHARES MSCI USA SIZE FACTOR E|120.55
20230823|46432F388|VLUE|69|ISHARES MSCI USA VALUE FACTOR |92.46
20230823|46432F396|MTUM|491|ISHARES MSCI USA MOMENTUM FACT|142.91
20230823|46432F834|IXUS|6334|ISHARES TR|60.81
20230823|46432F842|IEFA|60|ISHARES TR|65.43
20230823|46434G764|EMXC|33146|ISHARES INC MSCI EMERGING MKTS|50.77
20230823|46434G780|EWS|5904|ISHARES INC MSCI SINGAPORE ETF|17.91
20230823|46434G822|EWJ|16|ISHARES MSCI JAPAN ETF|59.66
20230823|46434G830|EWI|5254|ISHARES INC MSCI ITALY ETF|31.30
20230823|46434G848|PICK|1073|ISHARES INC MSCI GLOBAL SELECT|39.14
20230823|46434G855|RING|312|ISHARES INC MSCI GLOBAL GOLD M|21.70
20230823|46434G863|ESGE|22212|ISHARES, INC. ISHARES ESG AWAR|30.74
20230823|46434G889|EMGF|2|ISHARES EMERGING MARKETS EQUIT|40.89
20230823|46434VBD1|IBDQ|8886|ISHARES IBONDS DEC 2025 TERM C|24.35
20230823|46434VBG4|IBDP|534|ISHARES IBONDS DEC 2024 TERM C|24.64
20230823|46434V100|SLQD|59314|ISHARES 0-5 YEAR INVESTMENT GR|47.99
20230823|46434V266|ISCF|113|ISHARES TR INTERNATIONAL SMALL|30.27
20230823|46434V274|INTF|232|ISHARES TR|26.14
20230823|46434V282|LRGF|385|ISHARES TR|44.07
20230823|46434V290|SMLF|1423|ISHARES TR U.S. SMALL CAP EQUI|53.00
20230823|46434V381|XT|7|ISHARES TR EXPONENTIAL TECHNOL|53.34
20230823|46434V407|SHYG|1853|ISHARES 0-5 YEAR HIGH YIELD CO|41.12
20230823|46434V464|CRBN|1|ISHARES TR MSCI ACWI LOW CARBO|153.08
20230823|46434V613|IUSB|590|ISHARES CORE TOTAL USD BOND MA|44.22
20230823|46434V621|DGRO|24|ISHARES CORE DIVIDEND GROWTH E|51.20
20230823|46434V639|HEZU|2200|ISHARES CURRENCY HEDGED MSCI E|31.30
20230823|46434V704|HEWG|2|ISHARES CURRENCY HEDGED MSCI G|30.18
20230823|46434V738|IEUR|458|ISHARES TR ISHARES CORE MSCI E|51.14
20230823|46434V761|UAE|102|ISHARES TR ISHARES MSCI UAE ET|15.00
20230823|46434V779|QAT|37|ISHARES TR ISHARES MSCI QATAR |18.10
20230823|46434V787|BYLD|9939|ISHARES TR YIELD OPTIMIZED BD |21.54
20230823|46434V803|HEFA|3855|ISHARES CURRENCY HEDGED MSCI E|29.71
20230823|46435GAA0|IBDR|5164|ISHARES TR IBONDS DEC 2026 TER|23.31
20230823|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|74.96
20230823|46435G193|SUSC|16331|ISHARES TR ESG AWARE USD CORPO|22.03
20230823|46435G219|IGEB|4142|ISHARES TR|42.94
20230823|46435G250|HYDB|2373|ISHARES TR|44.27
20230823|46435G268|SMMD|131|ISHARES TR RUSSELL 2500 ETF|56.33
20230823|46435G326|IDEV|11|ISHARES CORE MSCI INTL DEVELOP|59.16
20230823|46435G334|EWU|28731|ISHS MSCI UTD KINGDOM ETF|31.42
20230823|46435G409|IVLU|93801|ISHARES TR EDGE MSCI INTL VALU|25.16
20230823|46435G433|SMMV|3174|ISHARES MSCI USA SMALL-CAP MIN|34.01
20230823|46435G441|HYXF|245|ISHARES TR ESG ADVANCED HIGH Y|43.56
20230823|46435G474|FALN|487|ISHARES TR FALLEN ANGELS USD B|25.02
20230823|46435G516|ESGD|1857|ISHARES TRUST ISHARES ESG AWAR|70.29
20230823|46435G524|IGRO|140|ISHARES TR INTERNATIONAL DIVID|60.05
20230823|46435G839|HSCZ|6163|ISHARES TR CURRENCY HEDGED MSC|27.73
20230823|46435G847|HAWX|210|ISHARES TR CURRENCY HEDGED MSC|27.48
20230823|46435UAA9|IBDS|4587|ISHARES TR IBONDS DEC 2027 TER|23.19
20230823|46435U135|IHAK|487|ISHARES TR CYBERSECURITY & TEC|37.82
20230823|46435U150|IBHC|1|ISHARES IBONDS 2023 TERM HIGH |23.61
20230823|46435U168|IBHE|910|ISHARES IBONDS 2025 TERM HIGH |22.89
20230823|46435U184|IBHD|3204|ISHARES IBONDS 2024 TERM HIGH |23.10
20230823|46435U192|IDNA|3|ISHARES TR GENOMICS IMMUNOLOGY|21.94
20230823|46435U218|SUSL|7015|ISHARES TR ESG MSCI USA LEADER|77.26
20230823|46435U283|IBMP|582|ISHARES TR IBONDS DECEMBER 202|24.83
20230823|46435U325|IBMQ|68|ISHARES TR IBONDS DEC 2028 TER|24.86
20230823|46435U432|IBMN|13|ISHARES TR IBONDS DEC 2025 TER|26.22
20230823|46435U440|BGRN|2423|/ISHARES TRUST ISHARES USD GRE|45.37
20230823|46435U473|HYBB|957|ISHARES TR BB RATED CORPORATE |44.11
20230823|46435U515|IBDT|828|ISHARES TR IBONDS DEC 2028 TER|24.19
20230823|46435U549|EAGG|2028|ISHARES ESG AWARE U.S. AGGREGA|45.89
20230823|46435U556|IRBO|12060|ISHARES ROBOTICS & ARTIFICIAL |30.78
20230823|46435U663|ESML|489|ISHARES ESG AWARE MSCI USA SMA|34.81
20230823|46435U697|IBMM|76|ISHARES TR IBONDS DEC 2024 TER|25.72
20230823|46435U713|IFRA|2946|ISHARES TR|38.42
20230823|46435U853|USHY|3236|ISHARES TR BROAD USD HIGH YIEL|34.88
20230823|46436E130|IBDY|1636|ISHARES TR IBONDS DEC 2033 TER|24.34
20230823|46436E148|IBTO|1142|ISHARES TR IBONDS DEC 2033 TER|23.95
20230823|46436E155|USCL|100|ISHARES TR CLIMATE CONSCIOUS &|51.76
20230823|46436E171|ILIT|412|ISHARES TR LITHIUM MINERS & PR|20.50
20230823|46436E189|ICOP|132|ISHARES TR COPPER & METALS MNG|23.95
20230823|46436E254|EFRA|10|ISHARES TR ENVIRONMENTAL INFRA|27.24
20230823|46436E270|ERET|32|ISHARES TR ENVIRONMENTALLY AWA|23.74
20230823|46436E288|LQDW|410|ISHARES TR INVT GRADE CORPORAT|32.01
20230823|46436E296|IBTM|7572|ISHARES TR IBONDS DEC 2032 TER|22.35
20230823|46436E312|IBDX|3763|ISHARES TR IBONDS DEC 2032 TER|23.83
20230823|46436E320|HYGW|1154|ISHARES TR HIGH YIELD CORPORAT|34.97
20230823|46436E338|TLTW|30060|ISHARES TR 20+ YR TREAS BD BUY|30.16
20230823|46436E346|IWTR|12|ISHARES TR MSCI WTR MGMT MULTI|27.75
20230823|46436E353|IBRN|19|ISHARES TR NEUROSCIENCE & HEAL|23.03
20230823|46436E361|IBLC|900|ISHARES TR BLOCKCHAIN & TECH E|17.56
20230823|46436E379|IBHI|333|ISHARES TR IBONDS 2029 TERM HI|21.88
20230823|46436E387|IBHH|523|ISHARES TR IBONDS 2028 TERM HI|22.31
20230823|46436E395|IVEG|128|ISHARES TR EMERGENT FOOD & AGT|19.04
20230823|46436E403|STLG|51|ISHARES FACTORS US GROWTH STYL|35.98
20230823|46436E411|PABU|306|ISHARES TR ISHARES PARIS ALIGN|48.34
20230823|46436E460|IBTL|985|ISHARES TR IBONDS DEC 2031 TER|19.86
20230823|46436E478|IBHG|2637|ISHARES TR IBONDS 2027 TERM HI|21.58
20230823|46436E486|IBDW|6895|ISHARES TR IBONDS DEC 2031 TER|19.65
20230823|46436E494|LQDB|43|ISHARES TR BBB RATED CORPORATE|81.75
20230823|46436E528|IBHF|162|ISHARES TR IBONDS 2026 TERM HI|22.58
20230823|46436E544|XJR|409|ISHARES TR ESG SCREENED S&P SM|34.48
20230823|46436E551|XJH|7196|ISHARES TR ESG SCREENED S&P MI|34.85
20230823|46436E569|XVV|467|ISHARES TR ESG SCREENED S&P 50|33.33
20230823|46436E577|GOVZ|3188|ISHARES 25+ YEAR TREASURY STRI|11.35
20230823|46436E593|IBTK|224|ISHARES TR IBONDS DEC 2030 TER|19.09
20230823|46436E668|EAOA|192|ISHARES ESG AWARE AGGRESSIVE A|29.93
20230823|46436E676|EAOR|105|ISHARES ESG AWARE GROWTH ALLOC|27.35
20230823|46436E692|EAOK|10|ISHARES ESG AWARE CONSERVATIVE|23.65
20230823|46436E718|SGOV|11259|ISHARES TRISHARES 0-3 MNTH TRE|100.50
20230823|46436E726|IBDV|11577|ISHARES TR|20.63
20230823|46436E742|EMXF|803|ISHARES ESG ADVANCED MSCI EM E|34.44
20230823|46436E759|DMXF|1043|ISHARES ESG ADVANCED MSCI EAFE|58.42
20230823|46436E767|USXF|639|ISHARES ESG ADVANCED MSCI USA |35.67
20230823|46436E825|IBTJ|10430|ISHARES TR IBONDS DEC 2029 TRE|21.14
20230823|46436E833|IBTI|27905|ISHARES TR IBONDS DEC 2028 TER|21.64
20230823|46436E841|IBTH|9958|ISHARES TR IBONDS DEC 2027 TER|21.89
20230823|46436E858|IBTG|4250|ISHARES TR IBONDS DEC 2026 TER|22.47
20230823|46436E866|IBTF|10600|ISHARES TR IBONDS DEC 2025 TER|23.06
20230823|46436E874|IBTE|1641|ISHARES TR IBONDS DEC 2024 TER|23.80
20230823|46436E882|IBTD|1343|ISHARES TR IBONDS DEC 2023 TER|24.78
20230823|46436F103|IAUM|28859|ISHARES GOLD TR MICRO UNDIVIDE|18.95
20230823|46500E107|ISENF|1391|ISOENERGY LTD (CANADA)|2.33
20230823|46501C100|ISPR|888|ISPIRE TECHNOLOGY INC COM|9.61
20230823|465246106|ISUN|2039|ISUN INC|0.34
20230823|46527C209|ITP|143|IT TECH PACKAGING INC COM NEW |0.48
20230823|465562106|ITUB|1941|ITAU UNIBANCO BANCO HLDGS S.A.|5.48
20230823|46564C203|INLB|10000|ITEM 9 LABS CORP COM NEW|0.02
20230823|46564T107|ITI|1390|ITERIS, INC.|4.17
20230823|465712107|MOND|49|MONDEE HLDGS INC CL A|6.52
20230823|46578C108|IE|1847|IVANHOE ELEC INC COM|14.23
20230823|46579R104|IVPAF|91895|IVANHOE MINES LTD. COM CL A (C|8.85
20230823|46590V100|JBGS|23229|JBG SMITH PPTYS COM SHS (MD)|14.00
20230823|46591M109|YY|148|JOYY INC ADS REPSTG COM CL A|32.13
20230823|46604H204|IZEA|220|IZEA WORLDWIDE INC COM NEW|2.07
20230823|46620W201|JILL|364|J JILL INC COM NEW (DE)|22.98
20230823|46625H100|JPM|213581|JPMORGAN CHASE & CO COM STK|146.38
20230823|466313103|JBL|2176|JABIL INC|103.32
20230823|46632X106|JSCPY|691|JSR CORPORATION UNSPONSORED AD|27.64
20230823|46641Q118|JMEE|1046|J P MORGAN EXCHANGE-TRADED FD |49.46
20230823|46641Q134|JIRE|626|J P MORGAN EXCHG-TRADED FD TR |55.34
20230823|46641Q142|TEMP|45|J P MORGAN EXCHANGE-TRADED FDT|38.10
20230823|46641Q159|JPIE|6676|J P MORGAN EXCHANGE-TRADED FD |44.48
20230823|46641Q167|JAVA|2686|JP MORGAN ETF FD TR ACTIVE VAL|52.47
20230823|46641Q175|JIDA|77|J P MORGAN EXCHANGE-TRADED FD |44.39
20230823|46641Q191|BBEU|79|JP MORGAN ETF TRUST BETABUILDE|52.51
20230823|46641Q225|BBCA|314|J P MORGAN ETF TR BETABUILDERS|58.64
20230823|46641Q241|BBAG|922|J P MORGAN EXCH-TRADED FD|44.85
20230823|46641Q266|JEMA|72689|JPMORGAN ACTIVEBUILDERS EMERGI|35.29
20230823|46641Q274|JSCP|480|JP MORGAN EXCH-TRADED FD TR SH|45.47
20230823|46641Q290|BBSC|321|JP MORGAN EXC-TRD TR BETABUILD|55.78
20230823|46641Q324|JIG|416|J P MORGAN EXCHANGE-TRADED FD |55.58
20230823|46641Q332|JEPI|3652|J P MORGAN EXCHANGE-TRADED FD |54.51
20230823|46641Q340|BBMC|309|JP MORGAN EXC-TRD FD TR BETABU|77.44
20230823|46641Q373|BBIN|8450|J P MORGAN EXCH-TRADED FD TR B|53.05
20230823|46641Q399|BBUS|514|J P MORGAN EXCHG-TRADED FD|78.86
20230823|46641Q449|BBCB|209|J P MORGAN EX-TR FD TR BETABUI|43.78
20230823|46641Q647|JMUB|2212|JP MORGAN TR MUN ETF (DE)|49.40
20230823|46641Q654|JMST|140|JP MORGAN ULTRA SHORT MUN INCO|50.52
20230823|46641Q670|JCPB|4802|J P MORGAN EXCHANGE-TRADED FD |45.28
20230823|46641Q738|BBRE|408|JP MORGAN ETF TR BETABUILDERS |81.61
20230823|46641Q746|JPMB|557|J P MORGAN USD EMERGING MARKET|37.81
20230823|46641Q753|JVAL|3186|J P MORGAN ETF TR U S VALUE FA|35.41
20230823|46641Q761|JQUA|18943|J P MORGAN ETF TR U S QUALITY |44.08
20230823|46641Q779|JMOM|855|J P MORGAN ETF TR U S MOMENTUM|41.89
20230823|46641Q845|JPSE|4376|J P MORGAN DIVERSIFIED RETURN |40.43
20230823|46641Q852|JPIB|7|JPMORGAN INTERNATIONAL BOND OP|45.85
20230823|46641Q878|BBHY|295|JPMORGAN BETABUILDERS USD HIGH|44.13
20230823|46654Q104|JCPI|385|JP MORGAN EXCHANGE-TRADED FD T|45.57
20230823|46654Q401|CIRC|2|JP MORGAN EXCHANGE-TRADED FD T|50.61
20230823|46654Q500|BLLD|373|JP MORGAN EXCH-TRADED FD TR SU|45.00
20230823|46654Q609|JGRO|44247|J P MORGAN EXCHANGE-TRADED FD |54.86
20230823|46654Q807|BBEM|6|JPMORGAN ETF FD TR BETABUILDER|47.56
20230823|46654Q815|JMSI|22102|JPMORGAN EXCHANGE-TRADED FD TR|49.27
20230823|46654Q831|BBLB|108|J P MORGAN ETF TR BETABUILDERS|89.28
20230823|46654Q856|BBSB|61|J P MORGAN ETF TR BETABUILDERS|97.89
20230823|46655E100|DC|8323|DAKOTA GOLD CORP COM|2.91
20230823|46817M107|JXN|430|JACKSON FINL INC CL A (DE)|33.14
20230823|46982L108|J|4|JACOBS SOLUTIONS INC COM|136.39
20230823|47077R109|JANL|100|JANEL CORP|30.00
20230823|47089W104|JAN|721|JANONE INC COM|0.61
20230823|47103J105|JANX|1854|JANUX THERAPEUTICS INC|11.31
20230823|47103N106|JBI|464|JANUS INTL GROUP INC COM (DE) |11.33
20230823|47103U100|JSML|535|JANUS DETROIT STR TR HENDERSON|53.93
20230823|47103U209|JSMD|7159|JANUS DETR STR TR HENDERSON SM|59.94
20230823|47103U753|JBBB|206|JANUS DETROIT STR TR HENDERSON|47.29
20230823|47103U845|JAAA|9489|JANUS DETROIT STR TR JANUS HEN|50.19
20230823|47103U852|JMBS|584|JANUS DETROIT STR TR HENDERSON|44.10
20230823|47103U886|VNLA|355|JANUS HENDERSON SHORT DURATION|47.90
20230823|471038109|JAPSY|313|JAPAN AIRLINES LTD UNSPONSORED|10.29
20230823|47109W100|JPPHY|1788|JAPAN POST HOLDINGS CO LTD. AD|7.50
20230823|471105205|JAPAY|613|JAPAN TOBACCO UNSPONSORED ADR |10.59
20230823|471871103|JSPR|235|JASPER THERAPEUTICS INC CL A (|1.37
20230823|47215P106|JD|503|JD COM INC SPON ADS REPSTG COM|33.28
20230823|476339205|JROOF|3213|JERICHO ENERGY VENTURES INC CO|0.20
20230823|476493101|JRONY|27|Jeronimo Martins SGPS SA Unspo|50.74
20230823|47714H100|JTAI|3949|JETAI INC COM|4.50
20230823|477143101|JBLU|5032|JETBLUE AIRWAYS CORPORATION|6.20
20230823|47737L104|JZ|355|JIANZHI ED TECHNOLOGY GROUP CO|0.81
20230823|47759T100|JKS|215|JINKOSOLAR HOLDING CO., LTD AD|33.36
20230823|477839104|JBT|7|JOHN BEAN TECHNOLOGIES CORPORA|107.44
20230823|47804J107|JHML|1480|JOHN HANCOCK MULTIFACTOR LARGE|54.11
20230823|47804J206|JHMM|1641|JOHN HANCOCK MULTIFACTOR MID C|48.55
20230823|47804J776|JHPI|1611|JOHN HANCOCK ETF PREFERRED INC|20.94
20230823|47804J792|JHMB|411|JOHN HANCOCK EXCHANGE TRADED|21.04
20230823|47804J842|JHSC|232|JOHN HANCOCK ETF TR MULTIFACTO|32.87
20230823|47804J859|JHMD|331|JOHN HANCOCK ETF TR MULTIFACTO|30.12
20230823|47805L101|JMSB|210|JOHN MARSHALL BANCOR|17.90
20230823|479142507|JMPLY|38|JOHNSON MATTHEY PUB (UK)|40.24
20230823|479830101|JBFCY|50|JOLLIBEE FOODS CORPORATION UNS|17.28
20230823|48020Q107|JLL|13|JONES LANG LASALLE INC|161.45
20230823|48023P106|JSDA|2904|JONES SODA CO|0.18
20230823|48113W102|JRNGF|6879|JOURNEY ENERGY INC COM (CANADA|3.97
20230823|48123V102|ZD|146|ZIFF DAVIS, INC. COMMON STOCK |66.43
20230823|48128B549|JPMPRL|3563|JPM CHASE & CO DEP SHS REP 1/4|19.61
20230823|48128B580|JPMPRK|2757|JPMORGAN CHASE & CO REPSTG 1/4|19.24
20230823|48128B622|JPMPRJ|6|JPMORGAN CHASE & CO DEP SHS RP|20.51
20230823|48128B648|JPMPRC|2134|JPMORGAN CHASE & CO DEP SH REP|24.98
20230823|48137C108|JBAXY|461|JULIUS BAER GROUP LTD UNSPONSO|13.28
20230823|48138M105|JMIA|200|JUMIA TECHNOLOGIES AG SPONSORE|3.04
20230823|48138V105|JUMSY|123|JUMBO SA UNSPONSORED ADR (GREE|34.00
20230823|48203R104|JNPR|94|JUNIPER NETWORKS INC|28.34
20230823|48208F105|JUPW|144108|JUPITER WELLNESS INC COM (DE) |1.07
20230823|48208F113|JUPWW|13327|JUPITER WELLNESS INC WT EXP (D|0.22
20230823|48213Y107|JUSHF|50059|JUSHI HLDGS INC CL B SUB VTG|0.40
20230823|48214T305|JTKWY|127|JUST EAT TAKEAWAY COM N V|2.68
20230823|482205101|JUTOY|162|JUTAL OFFSHORE OIL SERVICE LIM|18.05
20230823|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.29
20230823|48241A105|KB|15|KB FINL GROUP INC SPONSORED AD|38.71
20230823|482480100|KLAC|34|KLA CORPORATION COMMON STOCK|486.72
20230823|48253L205|KLXE|8089|KLX ENERGY SVCS HLDGS INC COM |10.66
20230823|48253M104|KKRS|323|KKR GROUP FIN CO IX LLC SUB NT|17.00
20230823|482781101|KYNC|464020|KYN CAP GROUP INC COM|.
20230823|483119202|KALA|5595|KALA BIO, INC. COMMON STOCK (D|14.20
20230823|483379202|KLR|4699|KALEYRA INC COM NEW (DE)|6.78
20230823|483467106|KLTR|1888|KALTURA INC COM (DE)|1.94
20230823|48553T106|BZ|16320|KANZHUN LTD SPONSORED ADS (CYM|14.73
20230823|485537401|KAOOY|28780|KAO CORP ADR REPSTG 1/5TH COM(|7.67
20230823|48576A100|KRTX|167|KARUNA THERAPEUTICS INC COM|174.61
20230823|48576U106|KPTI|10289|KARYOPHARM THERAPEUTICS INC|1.47
20230823|48661E108|KMF|148|KAYNE ANDERSON NEXTGEN ENERGY |7.33
20230823|48666K109|KBH|75|KB HOME|49.06
20230823|487836108|K|111|KELLOGG CO|60.75
20230823|48817R706|XDNA|551|STRATEGIC TRUST KELLY CRISPR &|8.34
20230823|48817R870|RUNN|6630|STRATEGIC TRUST RUNNING OAK EF|26.02
20230823|488401100|KMPR|1431|KEMPER CORP DEL COM|46.20
20230823|488445206|ZVRA|1970|ZEVRA THERAPEUTICS INC COM NEW|5.10
20230823|489398107|KW|93156|KENNEDY-WILSON HOLDINGS, INC. |15.23
20230823|49177J102|KVUE|31522736|KENVUE INC COM|23.74
20230823|492089107|PPRUY|15728|KERING UNSPONSORED ADR (FRA)|54.10
20230823|492327101|KROS|784|KEROS THERAPEUTICS INC COM|36.78
20230823|493144109|KTCC|1|KEY TRONIC CORP|4.43
20230823|493267702|KEYPRI|1637|KEYCORP NEW DS RPT 1/40 OWN IN|20.70
20230823|493267876|KEYPRJ|2032|KEYCORP NEW DEP SHS REPSTG 1/4|17.78
20230823|493732101|KFRC|564|KFORCE INC|60.18
20230823|49382L108|PIK|2939|KIDPIK CORP COM|0.63
20230823|49428J109|KE|20|KIMBALL ELECTRONICS INC COMMON|28.33
20230823|49446R711|KIMPRM|663|KIMCO RLTY CORP DEP SHS REPSTG|21.16
20230823|49446R737|KIMPRL|171|KIMCO RLTY CORP|20.79
20230823|49456B101|KMI|18|KINDER MORGAN INC (DE)|17.25
20230823|49567R102|KGDEY|3|KINGDEE INTERNATIONAL SOFTWARE|142.59
20230823|49639K101|KC|38711|KINGSOFT CLOUD HLDGS LTD ADR (|5.09
20230823|496402108|KGSPY|1395|Kingspan Group Plc Unsponsored|80.38
20230823|496719105|KINS|451|KINGSTONE COMPANIES, INC COM S|1.66
20230823|496902404|KGC|3670|KINROSS GOLD CORP NEW|4.76
20230823|496904202|KFS|6703|KINGSWAY FINANCIAL SVCS INC (N|8.92
20230823|49714P108|KNSL|909|KINSALE CAP GROUP INC COM|371.58
20230823|49720K200|KTRA|723|KINTARA THERAPEUTICS INC COM N|3.73
20230823|49771A101|KISB|69|KISH BANCORP INC|31.31
20230823|49803T300|KRG|891|KITE RLTY GROUP TR COM NEW (MD|21.58
20230823|499049104|KNX|210|KNIGHT-SWIFT TRANSN HLDGS INC |55.52
20230823|499103208|KNSWU|120|KNIGHTSWAN ACQ.CORP UNIT 1 COM|10.60
20230823|499180107|KNRRY|4391|KNORR-BREMSE AG (GERMANY, FR) |16.93
20230823|500271200|FITSF|5473|KOIOS BEVERAGE CORP COM NEW (C|0.02
20230823|500458401|KMTUY|1883|KOMATSU LTD ADR-NEW|27.26
20230823|50046B205|KOMOF|712|KOMO PLT BASED FOODS COM NEW (|0.04
20230823|500472303|PHG|318|KONINKLIJKE PHILIPS N V NEW YO|22.35
20230823|50075W104|KBLB|9030|KRAIG BIOCRAFT LABORATORIES IN|0.03
20230823|500767207|KFYP|1969|KRANESHARES TRUST KRANESHARES |22.31
20230823|500767306|KWEB|9811|KRANESHARES TR CSI CHINA INTER|27.02
20230823|500767470|KLIP|3741|KRANESHARES TR CHINA INTERNET |17.86
20230823|500767496|KDIV|780|KRANESHARES TR S&P PAN ASIA DI|27.13
20230823|500767512|KMET|12|KRANESHARES TR TECHNOLOGY META|22.28
20230823|500767538|KSET|2358|KRANESHARES TR GLOBAL CARBON O|2.18
20230823|500767553|KCCA|1345|KRANESHARES CALIFORNIA CARBON |27.84
20230823|500767595|KBUY|80|KRANESHARES TR CICC CHINA CONS|16.37
20230823|500767645|KVLE|1540|KRANESHARES KFA VAL LINE DYNA |22.08
20230823|500767678|KRBN|3203|KRANESHARES GLOBAL CARBON STRA|38.91
20230823|500767694|KSTR|9|KRANESHARES TR SSE STAR MKT 50|12.82
20230823|500767736|IVOL|381|KRANESHARES TR QUADRATIC INT R|20.66
20230823|500767801|KALL|52|KRANESHARES TR FTSE EMERGING M|19.58
20230823|500767819|KMED|116|KRANESHARES TR EMERGING MKTS H|19.56
20230823|500767835|KURE|292|KRANESHARES TR MSCI ALL CHINA |16.96
20230823|50077B207|KTOS|2091|KRATOS DEFENSE & SECURITY SOLU|15.25
20230823|50101L106|DNUT|2004|KRISPY KREME INC COM|13.34
20230823|50105F105|KRO|508|KRONOS WORLDWIDE INC|8.05
20230823|501147102|KRYS|4|KRYSTAL BIOTECH INC COM (USA) |124.88
20230823|501173207|KUBTY|186|KUBOTA CORPORATION (ONE ADS RE|73.53
20230823|501229108|KUKE|13|KUKE MUSIC HLDG LTD SPONS ADS |0.53
20230823|50127T109|KURA|1407|KURA ONCOLOGY INC COM|10.54
20230823|501270102|KRUS|100|KURA SUSHI USA INC CL A COM|88.76
20230823|501506604|KWE|2189|KWESST MICRO SYS INC COM NEW (|1.72
20230823|50155Q100|KD|1203|KYNDRYL HOLDINGS, INC.|15.63
20230823|501575104|KYMR|4035|KYMERA THERAPEUTICS INC COM|20.31
20230823|50181P100|LCNB|295|LCNB CORPORATION|15.47
20230823|50186V102|LPL|500|LG DISPLAY CO LTD ADS REPSTG C|4.82
20230823|50187T106|LGIH|154|LGI HOMES INC COM|116.49
20230823|501889208|LKQ|1163|LKQ CORP|51.92
20230823|50202M102|LI|1496|LI AUTO INC SPONSORED ADR|39.13
20230823|50202P105|LICY|117175|LI-CYCLE HLDGS CORP (CAN)|4.35
20230823|50208A102|SCD|201|LMP CAPITAL AND INCOME FUND IN|12.92
20230823|502117203|LRLCY|2436|L'OREAL CO ADR|85.90
20230823|50212V100|LPLA|90|LPL FINANCIAL HLDGS INC COM ST|228.82
20230823|50215C109|LQR|24210|LQR HSE INC COM|1.22
20230823|50216C108|LYTS|994|LSI INDUSTRIES INC|15.88
20230823|502160104|LXU|454|LSB INDUSTRIES INC|9.97
20230823|502441306|LVMUY|224|LVMH MOET HENNESSY LOUIS VUITT|170.61
20230823|505336107|LZB|322|LA-Z-BOY INCORPORATED|29.78
20230823|50535E108|OSA|135|PROSOMNUS, INC. COMMON STOCK|1.00
20230823|50736T102|LSF|5316|LAIRD SUPERFOOD INC (DE)|1.02
20230823|510700107|LSBK|10|LAKE SHORE BANCORP INC COM STK|10.26
20230823|511656100|LKFN|165|LAKELAND FINANCIAL CORPORATION|52.56
20230823|51440M102|LANRF|3348|LANCASTER RES INC COM (CANADA)|0.10
20230823|51477A104|LCA|1504|LANDCADIA HLDGS IV INC CL A CO|10.30
20230823|51504L107|LARK|22|LANDMARK BANCORP INC|19.40
20230823|51509P103|LSEA|48|LANDSEA HOMES CORP COM (DE)|9.50
20230823|51655R101|LNZA|379|LANZATECH GLOBAL INC COM|6.40
20230823|517097101|LGO|9207|LARGO INC (CANADA)|3.45
20230823|51817R106|LTMAY|86564|LATAM AIRLINES|0.52
20230823|51819L107|SWIM|26|LATHAM GROUP INC COM (DE)|3.92
20230823|518416508|ROSC|93|HARTFORD MULTIFACTOR SMALL CAP|36.95
20230823|518416870|HDUS|467|LATTICE STRATEGIES TR HARTFORD|43.26
20230823|518439104|EL|1296|ESTEE LAUDER CO'S INC CL-A|149.59
20230823|520776105|DSGR|27|DISTRIBUTION SOLUTIONS GROUP, |49.97
20230823|52106W103|LGI|288|LAZARD GLOBAL TOTAL RETURN AND|14.55
20230823|52110H100|LAZY|190|LAZYDAYS HLDGS INC COM|11.02
20230823|52468L505|LVHI|8924|FRANKLIN INTERNATIONAL LOW VOL|26.71
20230823|52468L810|WBND|247|LEGG MASON ETF INVT TR WESTN A|19.76
20230823|524682309|YLDE|143|LEGG MASON ETF INVT TR|41.75
20230823|52472M101|LEGH|3917|LEGACY HSG CORP COM (TX)|20.39
20230823|52490G102|LEGN|957|LEGEND BIOTECH CORP SPONSORED |69.61
20230823|52567D107|LMND|42682|LEMONADE INC COM (DE)|13.54
20230823|52567D115|LMNDWS|71536|LEMONADE INC WT PUR COM EXP 02|0.02
20230823|526023205|LLESY|199|LENDLEASE CORPORATION LIMITED |4.85
20230823|52634L108|LNSR|95|LENSAR INC|3.05
20230823|52661A108|DRS|1809|LEONARDO DRS INC COM|16.63
20230823|527064109|LESL|1231|LESLIES INC COM (DE)|6.44
20230823|52736R102|LEVI|21253|LEVI STRAUSS & CO NEW CL A|13.95
20230823|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230823|528872302|LXRX|165829|LEXICON PHARMACEUTICALS INC CO|1.73
20230823|528877103|LX|4472|LEXINFINTECH HLDGS LTD ADR (CY|2.15
20230823|529043101|LXP|16875|LXP INDUSTRIAL TRUST COM|9.46
20230823|52989T102|LNNGY|44|Li Ning Company Limited Unspon|117.05
20230823|529900102|ASG|10431|LIBERTY ALL-STAR GROWTH FD INC|5.11
20230823|530307107|LBRDA|781|LIBERTY BROADBAND CORP COM SER|87.77
20230823|53056H104|LGDTF|3304|LIBERTY GOLD CORP (CANADA)|0.24
20230823|53118A113|LIBYW|1200|LIBERTY RES ACQUISITION CORP R|0.07
20230823|531229722|LLYVK|66|LIBERTY MEDIA CORP DEL COM LIB|33.58
20230823|531229748|LLYVA|42173|LIBERTY MEDIA CORP DEL COM LIB|33.13
20230823|531229755|FWONK|87|LIBERTY MEDIA CORP DEL COM LIB|65.85
20230823|531229797|LSXMB|23|LIBERTY MEDIA CORP DEL COM LIB|23.57
20230823|531229813|LSXMA|57|LIBERTY MEDIA CORP DEL COM LIB|23.28
20230823|53216B104|LFMD|2809|LIFEMD INC|3.85
20230823|53216B203|LFMDP|75|LIFEMD INC PFD SER A 8.875%|18.70
20230823|53220K504|LGND|165|LIGAND PHARMACEUTICALS INC COM|66.40
20230823|53222K205|LFVN|755|LIFEVANTAGE CORPORATION COMMON|4.95
20230823|53224K302|LTBR|65000|LIGHTBRIDGE CORPORATION. COM P|4.68
20230823|532257805|LPTH|53|LIGHTPATH TECHNOLOGIES INC|1.62
20230823|532275104|LWLG|1358|LIGHTWAVE LOGIC, INC|6.64
20230823|53228F101|LFST|3503|LIFESTANCE HEALTH GROUP INC CO|7.91
20230823|53228T200|ZEV|14307|LIGHTNING EMOTORS INC COM NEW |2.22
20230823|53229C107|LSPD|81|LIGHTSPEED COMM INC SUB VTG SH|15.01
20230823|532457108|LLY|34|ELI LILLY AND CO;COM NPV|553.66
20230823|53261M104|EGIO|14287|EDGIO, INC. COMMON STOCK|0.71
20230823|53263P105|LMB|38|LIMBACH HLDGS INC|34.62
20230823|533535100|LINC|110|LINCOLN EDUCATIONAL SERVICES C|8.73
20230823|534187885|LNCPRD|672|LINCOLN NATL CORP IND DEPOSITA|26.50
20230823|535219109|LIND|373|LINDBLAD EXPEDITIONS HLDGS INC|10.19
20230823|53566P109|LCTX|5519|LINEAGE CELL THERAPEUTICS INC |1.36
20230823|535919401|LGFA|3991|LIONS GATE ENTMT CORP CL A VTG|7.11
20230823|536221104|LEV|14656|LION ELEC CO COM (CAN)|2.02
20230823|536221112|LEVWS|60|LION ELEC CO WT EXP (CAN)|0.17
20230823|53633C107|LQAVF|1908|LIQUID AVATAR TECHNOLOGIES INC|.
20230823|53634Q402|YVR|65|LIQUID MEDIA GROUP LTD NEW COM|0.43
20230823|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|18.20
20230823|53656F151|TUG|854|LISTED FDS TR STF TACTICAL GRO|27.57
20230823|53656F169|TUGN|10985|LISTED FDS TR STF TACTICAL GRO|22.29
20230823|53656F268|UMMA|1915|LISTED FDS TR WAHED DOW JONES |20.81
20230823|53656F383|SPRX|778|LISTED FDS TR SPEAR ALPHA ETF |17.48
20230823|53656F474|DIVZ|105|LISTED FDS TR TRUESHARES LOW V|27.15
20230823|53656F599|HEGD|18|LISTED FDS TR SWAN HEDGED EQUI|18.46
20230823|53656F607|HLAL|6604|LISTED FDS TR WAHED FTSE USA S|42.09
20230823|53656F623|INFL|768|LISTED FDS TR HORIZON KINETICS|31.06
20230823|53656F805|OVL|183|LISTED FDS TR OVERLAY SHS LARG|35.02
20230823|53656F821|LRNZ|812|TRUESHARES TECHNOLOGY, AI & DE|29.56
20230823|53656F870|OVF|753|LISTED FDS TR OVERLAY SHS FORE|21.83
20230823|53656G100|SPCZ|22|LISTED FDS TR RIVERNORTH ENHAN|26.70
20230823|53656G464|BIGB|529|LISTED FDS TR ROUNDHILL BIG BA|26.32
20230823|53680Q207|LAC|8272|LITHIUM AMERS CORP N (CANADA) |16.86
20230823|536807100|LOMEF|5728|LITHIUM ONE METALS INC COM (CA|0.18
20230823|53700T827|DBMF|2823|LITMAN GREGORY FDS TR IMGP DBI|27.92
20230823|53700T835|DBEH|65|LITMAN GREGORY FDS TR IMGP DBI|26.50
20230823|537008104|LFUS|39|LITTELFUSE INC|260.50
20230823|53803X105|LOB|246|LIVE OAK BANCSHARES INC COM ST|32.47
20230823|538034109|LYV|23|LIVE NATION ENTERTAINMENT, INC|84.25
20230823|53838J105|LVWR|7730|LIVEWIRE GROUP INC COM(DE)|11.61
20230823|53931R103|JSGRY|148|LIXIL CORP AMERICAN DEPOSITARY|24.20
20230823|539481101|LBLCF|1|LOBLAW COMPANIES LTD|84.72
20230823|53960E205|LOCL|166|LOCAL BOUNTI CORP COM NEW|3.10
20230823|541098109|LRFC|73|LOGAN RIDGE FIN CORP COM|21.20
20230823|541411104|LTKAF|50|LOGISTEC CORP CL A (CANADA)|51.65
20230823|54150E104|LOMA|779|LOMA NEGRA CORP SPONSORED ADS |6.47
20230823|54211N101|LNSTY|355|LONDON STK EXCHANGE GROUP ADR |25.93
20230823|54300N103|LBPH|1418|LONGBOARD PHARMACEUTICALS INC |5.95
20230823|54303R101|LGFRY|324|LONGFOR GROUP HOLDINGS LIMITED|20.24
20230823|54338V101|LZAGY|72045|Lonza Group Ag Zuerich Unspons|53.07
20230823|543446108|LOIMY|1|LOOMIS AB, SOLNA UNSPONSORED A|65.64
20230823|543518104|LOOP|1853|LOOP INDS INC|2.81
20230823|54352F206|LPTV|107|LOOP MEDIA INC COM NEW|1.23
20230823|54405Q209|RIDEQ|30|LORDSTOWN MTRS CORP CL A NEW|3.66
20230823|54570M207|LTRY|8|LOTTERY COM INC COM NEW (DE)|3.58
20230823|546347105|LPX|531|LOUISIANA PACIFIC CORP|59.55
20230823|54713L108|GOLQ|766|GOLOGIQ, INC. COMMON STOCK|0.55
20230823|54738L109|LOVE|542|LOVESAC CO COM|23.12
20230823|54948X109|LUCD|1207|LUCID DIAGNOSTICS INC COM|1.46
20230823|549498103|LCID|38715|LUCID GROUP INC (DE)|6.07
20230823|549546406|LKMNF|6621|LUCKY MINERALS INC COM NEW(CAN|0.01
20230823|550021109|LULU|122|LULULEMON ATHLETICA INC COM ST|379.42
20230823|55003A108|LVLU|5681|LULUS FASHION LOUNGE HLDGS INC|2.08
20230823|55024U109|LITE|165|LUMENTUM HLGDS INC COM STK|51.31
20230823|550241103|LUMN|181161|LUMEN TECHNOLOGIES, INC. COM (|1.51
20230823|550351100|LUNA|1480|LUNA INNOVATIONS INC COM STK|6.90
20230823|550372106|LUNMF|1291|LUNDIN MINING CORPORATION|7.34
20230823|550424105|LAZR|4360|LUMINAR TECHNOLOGIES INC. COM |5.79
20230823|550550107|LBC|167|LUTHER BURBANK CORP COM|9.06
20230823|55066U108|LUVU|8000|LUVU BRANDS INC COM STK (FL)|0.08
20230823|55083R104|LYEL|10604|LYELL IMMUNOPHARMA INC COM (DE|2.17
20230823|552507105|MFBP|25|M & F BANCORP - NEW|17.83
20230823|55262C100|MBI|593|MBIA INC|8.04
20230823|552676108|MDC|243|M.D.C. HOLDINGS INC|46.32
20230823|552690109|MDU|9|MDU RESOURCES GROUP INC|20.09
20230823|55272X508|MFAPRC|476|MFA FINL INC PFD SER C FIXED/F|18.87
20230823|55272X607|MFA|991|MFA FINANCIAL, INC COM NEW|10.18
20230823|55273C107|MIN|1060|MFS INTERMEDIATE INC TR SBI|2.71
20230823|55277P104|MGEE|632|MGE ENERGY INC|75.59
20230823|55281E103|MBKL|103|MBT BANCSHARES COM INC|17.50
20230823|552848103|MTG|695|MGIC INVESTMENT CORP|16.85
20230823|552939100|MGF|291|MFS GOVT MARKETS INCOME TR|3.12
20230823|552953101|MGM|1310|MGM RESORTS INTERNATIONAL COM |42.64
20230823|55303J106|MGPI|501|MGP INGREDIENTS, INC NEW COM|116.82
20230823|55305B101|MHO|114|M/I HOMES INC|92.71
20230823|55306N104|MKSI|968|MKS INSTRUMENTS INC|94.59
20230823|55328R109|TIO|53280|TINGO GROUP INC COM|0.88
20230823|55336V100|MPLX|2289|MPLX LP COM UIT REPSTG LTD PAR|34.86
20230823|553491101|MSADY|19778|MS&AD INSURANCE GROUP HOLDINGS|17.61
20230823|553498106|MSA|333|MSA SAFETY INC COM STK (PA)|175.43
20230823|55379N106|MTHRY|11053|M3 INC ADR(JAPAN)|9.58
20230823|553810102|MVBF|400|MVB FINANCIAL COPORATION|24.40
20230823|553859109|MVO|14|MV OIL TRUST UNITS BENE INT|12.64
20230823|55401M100|MCFNF|6477|MCF ENERGY LTD (CANADA)|0.18
20230823|554382101|MAC|4554|MACERICH COMPANY (THE)|11.08
20230823|55607P204|MQBKY|19|MACQUARIE GROUP, LTD. SPONSORE|109.30
20230823|55607W100|MFD|5283|MACQUARIE/FIRST TR GLOBAL INFR|7.46
20230823|556269108|SHOO|749|MADDEN (STEVEN) LTD|33.99
20230823|557441508|DIVL|1761|MADISON ETFS TR MADISON DIVID |19.55
20230823|558256103|MSGE|367|MADISON SQUARE GARDEN ENTMT CO|32.58
20230823|55903Q104|MAG|1230|MAG SILVER CORP (CANADA)|10.90
20230823|559080106|MMP|1536|MAGELLAN MIDSTREAM PARTNERS,L.|65.78
20230823|559222401|MGA|19523|MAGNA INTL COM|55.84
20230823|55955D100|MGNI|112|MAGNITE INC|8.18
20230823|559663109|MGY|90|MAGNOLIA OIL & GAS CORP CL A (|22.45
20230823|56035L104|MAIN|4083|MAIN STREET CAPITAL CORP COM S|39.61
20230823|56064K100|MMD|3361|MAINSTAY MACKAY DEFINEDTERM MU|16.77
20230823|56064Y308|MNSBP|82|MAINSTREET BANCSHARES INC PFD |22.80
20230823|56066P107|MASN|58065|MAISON LUXE INC|.
20230823|560877300|MKTAY|77|MAKITA CORP SPONS ADR|27.06
20230823|56117J100|MBUU|26|MALIBU BOATS INC CL A COM STK |53.42
20230823|56146T103|MAMA|14|MAMAS CREATIONS, INC. COMMON S|3.45
20230823|56155L108|TUSK|757|MAMMOTH ENERGY SVCS INC COM|4.48
20230823|56167N266|VMAT|8|MANAGED PORTFOLIO SER V-SHS MS|26.48
20230823|56167N720|TPYP|606|MANAGED PORTFOLIO SER TORTOISE|25.11
20230823|56270V106|MGRX|1588|MANGOCEUTICALS INC COM(TX)|1.14
20230823|562750109|MANH|172|MANHATTAN ASSOCIATES INC|190.21
20230823|56418H100|MAN|1|MANPOWER GROUP|76.69
20230823|564905107|MLFNF|1|MAPLE LEAF FOODS INC-NEW-(F)|21.37
20230823|56501R106|MFC|10407|MANULIFE FINANCIAL CORP|17.57
20230823|565127107|MGMLF|12498|MAPLE GOLD MINES LTD COM (CANA|0.06
20230823|565788106|MARA|14007|MARATHON DIGITAL HLDGS INC|10.95
20230823|56580Q102|MGDPF|13393|MARATHON GOLD CORP COM SHS (CD|0.55
20230823|565849106|MRO|23|MARATHON OIL CORP|26.11
20230823|56600D107|MRVI|3119|MARAVAI LIFESCIENCES HLDGS INC|10.73
20230823|56608A105|GATE|436|MARBLEGATE ACQ.CORP CL A (DE) |10.30
20230823|56624R108|MCHX|954|MARCHEX INC|1.65
20230823|56782V107|MRMD|34775|MARIMED INC|0.30
20230823|568427108|MPX|479|MARINE PRODUCTS CORP|16.43
20230823|56854Q200|MRNS|3233|MARINUS PHARMACEUTICALS INC|7.59
20230823|57055L206|MRKR|569|MARKER THERAPEUTICS INC COM|6.56
20230823|57060D108|MKTX|147|MARKET|249.32
20230823|57064N102|MKFG|30141|MARKFORGED HLDG CORP COM|1.19
20230823|570912105|MAKSY|29406|MARKS & SPENCER GROUP PLC SPON|5.59
20230823|57164Y107|VAC|190|MARRIOTT VACATIONS WORLDWIDE C|109.99
20230823|573134103|MRT|8035|MARTI TECHNOLOGIES INC|0.75
20230823|573134111|MRTWS|1444|MARTI TECHNOLOGIES INC WT EXP |0.03
20230823|573284106|MLM|33|MARTIN MARIETTA MATERIALS INC |436.32
20230823|573874104|MRVL|317|MARVELL TECHNOLOGY INC|59.59
20230823|57403M104|MGLD|292|MARYGOLD COS INC COM|1.11
20230823|574599106|MAS|262|MASCO CORP|56.11
20230823|575385109|DOOR|2|MASONITE INTERNATIONAL CORPORA|103.10
20230823|57630J304|GWAV|75|GREENWAVE TECHNOLOGY SOLUTIONS|0.91
20230823|57633B100|MHH|10|MASTECH DIGITAL INC COM (PA)|10.80
20230823|57636Q104|MA|17|MASTERCARD INCORPORATED CL A C|397.84
20230823|57637H103|MCFT|749|MASTERCRAFT BOAT HLDGS INC COM|24.98
20230823|57638P104|MBC|589|MASTERBRAND INC COM|12.68
20230823|57667L107|MTCH|10|MATCH GROUP INC COM STK (DE)|44.82
20230823|57667T100|MTLS|641|MATERIALISE NV SPONSORED ADS (|6.86
20230823|576853105|MTRX|369|MATRIX SERVICE CO|7.87
20230823|57686G105|MATX|58|MATSON, INC COM|86.79
20230823|577096100|MTTR|2107|MATTERPORT INC COM CL A (DE)|2.50
20230823|577125792|MEMX|233|MATTHEWS ASIA FDS EMERGING MKT|26.01
20230823|577125818|MEM|1166|MATTHEWS ASIA FDS EMERGING MAR|26.97
20230823|57768L105|TRLFF|798|MAVEN BRANDS INC COM NEW (CANA|0.03
20230823|57773Y209|MXGFF|300|MAXIM POWER CORP COM STK NEW (|3.69
20230823|57776J100|MXL|858|MAXLINEAR, INC COMMON STOCK|22.47
20230823|57777K106|MXCT|497|MAXCYTE INC|3.71
20230823|57808L107|MFGCF|1051|MAYFAIR GOLD CORP (CANADA)|1.52
20230823|578605107|MEC|198|MAYVILLE ENGR CO INC|11.32
20230823|578787103|MZDAY|612|Mazda Motor Corp Unsponsored A|4.83
20230823|579780206|MKC|71|MCCORMICK & CO INC NON-VTG COM|82.35
20230823|580589109|MGRC|9|MCGRATH RENTCORP|99.01
20230823|582270609|MCLD|8838|MCLOUD TECHNOLOGIES CORP COM N|0.29
20230823|58286E102|MDXH|494|MDXHEALTH SA SPONSORED ADR (BE|3.58
20230823|583543202|SLNHP|344|SOLUNA HOLDINGS, INC 9.0% SR C|1.52
20230823|58406B202|MDVL|127|MEDAVAIL HLDGS INC COM NEW|7.69
20230823|58410Q203|MEDXF|1015|MEDEXUS PHARMACEUTICALS INC CO|2.29
20230823|58450D104|MDIA|14829|MEDIACO HLDG INC CL A (IN)|0.75
20230823|58463J304|MPW|34634|MEDICAL PROPERTIES TRUST INC|6.77
20230823|58464K102|MCLE|3000|MEDICALE CORP|0.92
20230823|58470H101|MED|1085|MEDIFAST INC|84.85
20230823|58504D100|MEDIF|152206|MEDIPHARM LABS CORP (CANADA)|0.06
20230823|58533E103|MPNGY|160|MEITUAN AMERICAN DEPOSITARY RE|32.64
20230823|58844R405|MBINP|361|MERCHANTS BANCORP IND PERP PFD|23.50
20230823|58844R603|MBINO|1149|MERCHANTS BANCORP IND D SHSRPS|22.11
20230823|58844R702|MBINN|715|MERCHANTS BANCORP IND DEP SHS |17.46
20230823|58933Y105|MRK|15031|MERCK & CO INC;COM USD0.01|107.23
20230823|589339209|MKKGY|15795|MERCK KGAA SPONSORED ADR (DEU)|34.24
20230823|589381102|SEPA|472|SEP ACQUISITION CORP CL A|10.61
20230823|58958P104|MRBK|724|MERIDIAN CORPORATION COMMON ST|11.79
20230823|58985J105|MLNK|210|MERIDIANLINK INC COM|17.36
20230823|59001A102|MTH|347|MERITAGE HOMES CORPORATION|135.32
20230823|59045L106|MRSN|2514|MERSANA THERAPEUTICS INC COM|1.23
20230823|590479135|MESA|495|MESA AIR GROUP INC COM NEW (NV|1.52
20230823|590660106|MTR|31|MESA ROYALTY TR UTBEN INT|19.39
20230823|590672101|MSB|226|MESABI TRUST CTF BEN INT.|18.97
20230823|590717104|MESO|545291|MESOBLAST LIMITED SPONSORED AD|1.48
20230823|59134N104|MMAT|69|META MATERIALS INC. COMMON STO|0.21
20230823|59151K108|MEOH|1497|METHANEX CORP (F)|41.86
20230823|59156R504|METPRA|3643|METLIFE INC PFD SERIES A FLOAT|22.55
20230823|59156R850|METPRF|398|METLIFE INC DEPOSITARY SH REPS|19.92
20230823|59156R876|METPRE|1049|METLIFE INC DEPOSITARY SHS REP|23.56
20230823|59165J105|MCBS|990|SEFTON RESOURCES INC ORDINARY |19.34
20230823|591774104|MCB|4|METROPOLITAN BK HLDG CORP|41.18
20230823|59318D104|CXE|35|MFS HIGH INCOME MUNI TR|3.42
20230823|59318E102|CMU|5810|MFS HIGH YIELD MUNICIPAL TR|3.20
20230823|59410T106|MGDDY|12614|Michelin Compagnie Generale de|15.44
20230823|594960304|MVIS|8434|MICROVISION INC COM (WASH)|2.62
20230823|594972408|MSTR|500|MICROSTRATEGY INC CL A NEW|329.51
20230823|595017104|MCHP|978|MICROCHIP TECHNOLOGY INC|80.23
20230823|595112103|MU|54|MICRON TECHNOLOGY INC|63.41
20230823|59516C106|MVST|3655|MICROVAST HLDGS INC (DE)|1.61
20230823|59516C114|MVSTW|1220|MICROVAST HLDGS INC WT EXP 04/|0.23
20230823|59564R708|BDRX|1651|BIODEXA PHARMACEUTICALS INC SP|5.19
20230823|596304204|MBCN|646|MIDDLEFIELD BANC CORP (OHIO) C|27.56
20230823|596680108|MSEX|223|MIDDLESEX WATER CO|79.37
20230823|597742303|MSBIP|408|MIDL.STS BANC.INC ILL DEP.SHS |23.40
20230823|59935P209|MLSS|2417|MILESTONE SCIENTIFIC INC (NEW)|1.12
20230823|600379101|HIE|100|MILLER/HOWARD HIGH INCOME EQU |9.90
20230823|600551204|MLR|291|MILLER INDUSTRIES INC. (NEW)|39.20
20230823|60252Q101|MMRGF|121|MINAURUM GOLD, INC. ORDINARY S|0.09
20230823|602566101|MIND|2019|MIND TECHNOLOGY INC|0.63
20230823|60272J103|MINBY|5201|MINEBEA MITSUMI INC ADR (JPN) |17.32
20230823|603158106|MTX|109|MINERALS TECHNOLOGIES INC|58.22
20230823|603380205|NERV|1991|MINERVA NEUROSCIENCES INC COM |9.19
20230823|60448A101|MNTHY|1502|MINTH GROUP LTD UNSPONSORED AD|58.47
20230823|60458C104|MIRA|13884|MIRA PHARMACEUTICALS INC COM|6.23
20230823|60500F204|MF|4850|MISSFRESH LTD ADR NEW(CYM)|1.10
20230823|60510V108|AVO|20|MISSION PRODUCE INC|9.71
20230823|60646V105|MCW|1094|MISTER CAR WASH INC COM (DE)|6.66
20230823|606710200|MITK|85|MITEK SYSTEMS INC|11.13
20230823|606827202|MITSY|8|MITSUI & CO LTD ADR (US)|736.32
20230823|60683M109|MTSFY|2733|Mitsui Fudosan Co Ltd Unsponso|62.58
20230823|60685L208|MSLOY|673|MITSUI OSK LINES LTD ADR NEW (|13.60
20230823|60688N102|MIXT|582|MIX TELEMATICS LTD SPONSORED A|6.49
20230823|60741F104|MBLY|58|MOBILEYE GLOBAL INC CL A|34.74
20230823|60742N106|MOBV|2|MOBIV ACQUISITION CORP CL A|10.68
20230823|60743F607|MOBQ|2|MOBIQUITY TECHNOLOGIES INC COM|1.00
20230823|607525102|MODN|1511|MODEL N INC COM STK (DE)|26.79
20230823|60785L207|MODD|6336|MODULAR MED INC COM NEW|1.23
20230823|60786M105|MC|21|MOELIS & CO CL A COM STK (DE) |43.88
20230823|60800C208|MOGO|1|MOGO INC COM NEW|1.79
20230823|608190104|MHK|1|MOHAWK INDUSTRIES INC|96.67
20230823|60853G106|MOLN|233|MOLECULAR PARTNERS AG ADS (CHE|5.94
20230823|608550208|MTEM|2536|MOLECULAR TEMPLATES INC COM NE|9.00
20230823|60879E101|MNTS|26130|MOMENTUS INC CL A (DE)|0.23
20230823|60879E119|MNTSW|249|MOMENTUS INC WT EXP 05/15/26(D|0.02
20230823|609207105|MDLZ|1264|MONDELEZ INTL INC;COM USD0.01 |70.21
20230823|60938K114|MLWS|2161|MONEYLINE INC. WT EXP 9/22/202|0.05
20230823|60938K304|ML|3284|MONEYLION INC CL A ( DE )|16.48
20230823|609786108|MGRM|474|MONOGRAM ORTHOPAEDICS INC COM |4.82
20230823|609839105|MPWR|600|MONOLITHIC POWER SYSTEMS, INC |500.63
20230823|61022V107|MONOY|12414|MONOTARO CO LTD OSAKA UNSPONSO|11.53
20230823|610236101|MNRO|1181|MONRO INC COM|34.26
20230823|61218C103|MNTK|93|MONTAUK RENEWABLES INC (DE)|9.51
20230823|61225M102|GLUE|293|MONTE ROSA THERAPEUTICS INC CO|6.34
20230823|61240F116|MTRYW|3951|MONTEREY INNOVATION ACQUISITIO|0.05
20230823|61244M109|MCAC|1001|MONTEREY CAP ACQUISITION CORP |10.58
20230823|615394202|MOGA|92|MOOG INC CLA|115.74
20230823|61735R203|MGHL|15|MORGAN GROUP HLDG CO COM NEW|1.25
20230823|61744H105|MSD|893|MRG STLY|6.47
20230823|617468103|CAF|357|MORGAN STANLEY CHINA A SH FD I|12.43
20230823|61761J406|MSPRI|3569|MORGAN STANLEY DEPO SHS REP 1/|24.83
20230823|61762V606|MSPRK|344|MORGAN STANLEY|23.31
20230823|61762V853|MSPRP|442|MORGAN STANLEY DEP SHS REPSTG |25.46
20230823|61762V861|MSPRO|372|MORGAN STANLEY DEP SHS EACH RE|17.80
20230823|61763E207|MSPRF|812|MORGAN STANLEY DEP SHS RPSTG 1|25.20
20230823|617700109|MORN|1|MORNINGSTAR INC COM|216.67
20230823|61774R106|CVIE|2044|MORGAN STANLEY ETF TR CALVERT |49.38
20230823|61774R205|CVLC|95|MORGAN STANLEY ETF TR CALVERT |54.55
20230823|61774R403|CVMC|143|MORGAN STANLEY ETF TR CALVERT |49.04
20230823|61775R105|MORF|419|MORPHIC HLDG INC COM|54.24
20230823|61945C103|MOS|1338|MOSAIC COMPANY (HLDG COM) NEW |38.86
20230823|620071100|MPAA|114|MOTORCAR PTS AMER INC|8.45
20230823|62011B201|MSGM|1476|MOTORSPORT GAMES INC CL A NEW |3.96
20230823|62460A100|MVNT|3839|MOVEMENT INDS CORP|0.02
20230823|62474M108|MTNOY|26|MTN GROUP LTD SPONS ADR|6.74
20230823|624756102|MLI|36|MUELLER INDS INC|75.91
20230823|62526P307|MULN|3046807|MULLEN AUTOMOTIVE INC COM PAR |0.48
20230823|62548D100|MCHOY|133|MULTICHOICE GROUP LTD ADR (ZAF|4.42
20230823|62548M100|MPLN|11484|MULTIPLAN CORP CL A|1.57
20230823|626188106|MURGY|4279|Muenchener Rueckversicherungs-|38.33
20230823|626425102|MRAAY|1536|Murata Manufacturing Co Ltd Un|13.71
20230823|626642110|MURFW|100|MURPHY CANYON ACQUISITION CORP|0.12
20230823|627333107|SDOT|583|SADOT GROUP INC COM|0.99
20230823|62844N307|MYSZ|51805|MY SIZE INC COM PAR $0.001(DE)|2.30
20230823|62856X102|MYMD|15565|MYMD PHARMACEUTICALS INC COM (|1.12
20230823|62857J201|MYO|2227|MYOMO INC COM NEW(DE)|0.57
20230823|628778102|NBTB|104|N B T BANCORP INC|34.39
20230823|62886E108|NCR|1511|NCR CORPORATION|29.57
20230823|62911P201|NFTG|358|NFT GAMING CO INC COM NEW (DE)|0.52
20230823|62913M206|NGLPRB|330|NGL ENERGY PARTNERS|24.35
20230823|62914V106|NIO|61606|NIO INC ADS|10.79
20230823|62921N105|NGM|315|NGM BIOPHARMACEUTICALS INC COM|2.38
20230823|629334103|NNGRY|1087|NN GROUP NV|18.45
20230823|629377508|NRG|42|NRG ENERGY INC|36.96
20230823|629445206|NVEC|448|NVE CORPORATION NEW|79.61
20230823|62948Q107|NSFDF|9328|NXT ENERGY SOLUTIONS INC. ORDI|0.17
20230823|62955J103|NOV|134210|NOV INC COM|20.24
20230823|62955X102|NAAS|55147|NAAS TECHNOLOGY INC SPONSRED A|6.50
20230823|62987T103|URLOF|9345|NAMESILO TECHNOLOGIES CORP|0.13
20230823|629898305|NPKLY|297|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230823|63009R109|NSTG|2240|NANOSTRING TECHNOLOGIES INC CO|2.73
20230823|63010A103|NNOMF|1109|NANO ONE MATLS CORP|1.87
20230823|63011A102|NA|352|NANO LABS LTD SPONSORED ADR (C|1.05
20230823|630402105|NSSC|787|NAPCO SECURITY TECHNOLOGIES IN|23.24
20230823|631103108|NDAQ|617|NASDAQ INC.COM STK|51.96
20230823|632307104|NTRA|651|NATERA INC COM|53.75
20230823|632347100|NATH|14|NATHANS FAMOUS INC|72.31
20230823|63518P107|NACB|40|NATIONAL CAP BANCORP INC COM|155.00
20230823|635309206|NCMI|72653|NATIONAL CINEMEDIA INC COM NEW|4.20
20230823|636274409|NGG|81|NATIONAL GRID PLC SPONSORED AD|60.88
20230823|637215104|NPK|66|NATIONAL PRESTO INDS INC|73.68
20230823|637432105|NRUC|32|NATIONAL RURAL UTILS COOP FIN |23.39
20230823|63875W208|VNSE|467|NATIXIS ETF TR II VAUGHAN NELS|28.96
20230823|63875W307|VNMC|1|NATIXIS ETF TR II VAUGHAN NELS|29.17
20230823|63884N108|NTCO|14745|NATURA &CO HLDG S A ADR (BRA) |6.43
20230823|63888U108|NGVC|40|NATURAL GROCERS BY VITAMIN|13.09
20230823|639027101|NATR|8|NATURE'S SUNSHINE PRODUCTS INC|16.00
20230823|639057207|NWG|42932|NATWEST GROUP PLC SPONSORED AD|5.70
20230823|63909J108|NAUT|1574|NAUTILUS BIOTECHNOLOGY INC|2.87
20230823|63911H108|KITT|2347|NAUTICUS ROBOTICS INC COM(DE) |2.02
20230823|63937X202|NAVB|265368|NAVIDEA BIOPHARMACEUTICALS INC|0.09
20230823|63938C108|NAVI|600|NAVIENT CORPORATION|17.30
20230823|63938C405|JSM|259|NAVIENT CORP|18.56
20230823|63942X106|NVTS|4040|NAVITAS SEMICONDUCTOR CORP (DE|8.48
20230823|640268108|NKTR|1203|NEKTAR THERAPEUTICS|0.68
20230823|640442208|NMRD|7807|NEMAURA MED INC COM NEW|0.45
20230823|640491106|NEOG|2269|NEOGEN CORP|22.47
20230823|64051M709|NEON|166|NEONODE INC COM PAR $0.001|1.90
20230823|640655106|NEOV|1051|NEOVOLTA INC|2.44
20230823|640671400|NEPH|2869|NEPHROS INC COM PAR $0.001|1.57
20230823|64073L101|NPPTF|748|NEPTUNE DIGITAL ASSETS CORP|0.17
20230823|64079L204|NEPT|632557|NEPTUNE WELLNESS SOLUTIONS INC|0.22
20230823|64082X203|NGENF|8203|NERVGEN PHARMA CORP COM (CANAD|1.39
20230823|64107A105|NPWR|18299|NET PWR INC CL A COM|15.41
20230823|64107A113|NPWRWS|330|NET PWR INC WT EXP 06/08/28|4.55
20230823|64107N206|LSAK|1|LESAKA TECHNOLOGIES, INC. COMM|3.87
20230823|64110D104|NTAP|239|NETAPP INC COM STK (DE)|76.51
20230823|64110W102|NTES|299|NETEASE INC ADS (CYM)|101.86
20230823|64111U204|NMXS|17270|NET MED XPRESS SOLUTIONS INC C|0.02
20230823|64115A402|NTWK|454|NETSOL TECHNOLOGIES INC COM ST|2.29
20230823|64115T104|NTCT|136|NETSCOUT SYSTEMS INC|28.26
20230823|64118P109|NLST|97768|NETLIST, INC. COM STK|2.30
20230823|64119V303|NTST|36683|NETSTREIT CORP (MD)|17.08
20230823|64124K102|NBO|402|NEUBERGER BERMAN NEW YORK MUNI|9.13
20230823|64129H104|NML|2692|NEUBERGER BERMAN ENERGY INFRST|7.00
20230823|64130W207|NGLD|178|NEVADA CANYON GOLD CORP|3.05
20230823|64131A105|STIM|93|NEURONETICS INC COM|1.63
20230823|64132B102|NWITY|7|NETWORK INTL HLDGS PLC ADS (GB|4.86
20230823|64132K201|NBSE|101266|NEUBASE THERAPEUTICS INC COM N|0.85
20230823|64134L108|NVLHF|46226|NEVADA LITHIUM RES INC COM(CAN|0.22
20230823|641353107|NKGFF|34350|NEVADA KING GOLD CORP|0.28
20230823|64157F103|NVRO|363|NEVRO CORP COM STK (DE)|18.50
20230823|645827205|IDR|26|IDAHO STRATEGIC RES INC COM NE|5.65
20230823|64754N103|NNAX|6807|NEW MOMENTUM CORP|.
20230823|647581206|EDU|126|NEW ORIENTAL EDUCATION & TECH |52.58
20230823|64782A107|NEWP|26|NEW PAC METALS CORP COM (CAN) |2.49
20230823|64828T508|RITMPRC|412|RITHM CAPITAL CORP% 6.375SER C|19.95
20230823|64828T706|RITMPRD|81|RITHM CAPITAL CORP 7.00%FIX.RA|20.90
20230823|649274305|NDVLY|5528|NEW WORLD DEV CO SPONS ADR|1.03
20230823|649445202|NYCBPRA|3533|NEW YORK CMNTY BANCO|22.61
20230823|649604840|NYMT|370|NEW YORK MTG TR INC COM PAR $ |8.90
20230823|649604857|NYMTZ|467|NEW YORK MTG TR INC PFD SER G |17.47
20230823|649604873|NYMTM|104|NEW YORK MTG TR INC CUMULATIVE|22.26
20230823|650111107|NYT|24|NEW YORK TIMES CO(THE)CL A|42.45
20230823|65118M103|NCAUF|479|NEWCORE GOLD LTD (CANADA)|0.10
20230823|651346108|NEWDF|5052|NEWFOUNDLAND DISCOVERY CORP|0.03
20230823|652526203|NEWT|101|NEWTEKONE INC COM NEW|17.51
20230823|652526708|NEWTZ|627|NEWTEKONE INC 5.50% NOTES DUE |23.84
20230823|65290E101|NXT|115|NEXTRACKER INC CL A|36.48
20230823|65339F713|NEEPRR|400|NEXTERA ENERGY INC CORPORATE U|43.14
20230823|65339K860|NEEPRN|22|NEXTERA ENERGY CAP HLDGS INC G|24.51
20230823|65340G205|NXDT|2695|NEXPOINT DIVERSIFIED REAL ESTA|10.03
20230823|65340H104|NEXOY|14330|NEXON CO LTD UNSPONSORED ADR (|19.30
20230823|65340P106|NXE|53739|NEXGEN ENERGY LTD COM (CDA)|5.17
20230823|65341B106|NEP|12597|NEXERA ENERGY PARTNERS, LP COM|44.99
20230823|65341D102|NXRT|659|NEXPOINT RESIDENTIAL TRUST INC|35.98
20230823|65342K105|NEXT|2504|NEXTDECADE CORP|6.30
20230823|65342V101|NREF|138|NEXPOINT REAL ESTATE FIN INC (|16.69
20230823|65342V408|NREFPRA|71|NEXPOINT REAL ESTATE|20.31
20230823|65343A106|NNXXY|200|NEXITY SA ADR (FRANCE)|3.19
20230823|65343M209|NSRCF|2|NEXTSOURCE MATLS INC COM NEW(C|1.10
20230823|65344E115|NXGLW|45|NEXGEL INC WT EXP (DE)12/01/26|0.42
20230823|65344X105|NGRBF|55114|NEXTGEN FOOD ROBOTICS CORP|0.49
20230823|65345C308|NEXCF|1499|NEXTECH AR SOLUTIONS CORP NEW |0.27
20230823|65345M108|KIND|9140|NEXTDOOR HOLDINGS, INC. CL A|2.12
20230823|653522409|NMKPRC|4|NIAGRA MOHAWK PWR 3.90% PFD|92.00
20230823|65366E100|NIABY|575|NIBE INDUSTRIER AB|7.70
20230823|65406E102|NIC|55|NICOLET BANKSHARES INC COM (WI|73.77
20230823|654110105|NKLA|1135618|NIKOLA CORP COM|1.42
20230823|65412C108|NHNKY|638|NIHON KOHDEN UNSPONSORED ADR (|12.69
20230823|65412F101|NGTF|121|NIGHTFOOD HLDGS INC|0.02
20230823|65441V101|NINE|20468|NINE ENERGY SVC INC|3.97
20230823|65445K200|NNAGU|25000|99 ACQ.GRP INC UNIT 1 CL A 1 R|10.20
20230823|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230823|65461T101|NPSCY|120|NIPPON STL & SUMITOMO METAL CO|7.51
20230823|654624105|NTTYY|62|NIPPON TELEG &TEL ADR|27.88
20230823|654633304|NPNYY|14962|Nippon Yusen Kabushiki Kaisha |5.27
20230823|65473P121|NIMC|4|NISOURCE INC CORP UNIT (IN)|99.74
20230823|65473P881|NIPRB|2485|NISOURCE INC DEP SHS REPSTG 1/|25.04
20230823|65479L108|NCLTY|59|NITORI HLDGS CO LTD ADR (JPN) |11.30
20230823|654802206|NDEKY|4494|NITTO DENKO CORP ADR|33.22
20230823|65487U108|NKTX|1519|NKARTA INC COM|1.77
20230823|654892108|NOBH|7|NOBILITY HOMES INC|27.26
20230823|654902204|NOK|3796|NOKIA CORP ADS (REP 1 SHARE)|3.80
20230823|655186500|NCRA|305|NOCERA INC COM PAR $0.001|1.62
20230823|655187110|ACONW|1749|ACLARION INC WT EXP|0.06
20230823|65528N113|NOGNW|39262|NOGIN INC WT EXP(DE)08/24/27|0.05
20230823|65540B105|NDLS|3978|NOODLES & CO CL A COM STK (DE)|2.99
20230823|65558R109|NRDBY|3605|NORDEA BK ABP SPONSORED ADR(FI|11.00
20230823|655663102|NDSN|128|NORDSON CORP|235.70
20230823|655664100|JWN|9355|NORDSTROM|17.20
20230823|655844108|NSC|19415|NORFOLK SOUTHERN CORP|208.72
20230823|656553104|NSYS|50|NORTECH SYS INC|9.65
20230823|659310106|NRT|241|NORTH EUROPEAN OIL UBI|11.28
20230823|66405S100|NBN|204|NORTHEAST BK LEWISTON ME COM|44.01
20230823|664121100|NECB|119|NORTHEAST CMNTY BANCORP INC MD|16.13
20230823|66510M204|NAK|10000|NORTHERN DYNASTY MINERALS LTD |0.26
20230823|66538H138|LJIM|81|NORTHERN LTS FD TR IV LONG CRA|25.67
20230823|66538H146|SJIM|5|NORTHERN LTS FD TR IV INVERSE |24.00
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20230823|66538H187|FDLS|24173|NORTHERN LTS FD TR IV INSPIRE |27.24
20230823|66538H195|GDVD|565|NORTHERN LTS FD TR IV GLOBAL D|22.04
20230823|66538H237|INTL|170|NORTHERN LTS FD TR IV MAIN INT|20.46
20230823|66538H278|TMAT|6951|NORTHERN LTS FD TR IV MAIN THE|13.96
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20230823|66538H419|WWJD|5901|NORTHERN LTS FD TR IV INSPIRE |26.89
20230823|66538H534|BIBL|1395|NORTHERN LTS FD TR IV INSPIRE |32.14
20230823|66538H591|SECT|13459|NORTHERN LTS FD TR IV|42.85
20230823|66538H633|IBD|24|NORTHERN LTS FD TR IV INSPIRE |22.82
20230823|66538H641|ISMD|301|NORTHERN LTS FD TR IV|31.68
20230823|66538H658|BLES|1187|NORTHERN LTS FD TR IV INSPIRE |32.68
20230823|66538J720|MRSK|1367|TOEWS AGILITY SHARES MANAGED R|28.55
20230823|66538J738|THY|1451|TOEWS AGILITY SHARES DYNAMIC T|21.71
20230823|66538R631|FPAG|3850|NORTHERN LTS FD TR III FPA GLO|24.13
20230823|66538R722|HYTR|27|NORTHERN LTS FD TR III CP HIGH|20.79
20230823|66573W115|NSTBWS|400|NORTHERN STAR INVT CORP II|0.04
20230823|66575B101|NSTD|806|NORTHERN STAR INVT CORP IV CL |10.60
20230823|665809109|NTIC|30|NORTHERN TECH INTL CORP|12.41
20230823|665859856|NTRSO|3817|NORTHERN TR CORP DEP SHS REPST|19.80
20230823|66611T108|NFBK|120|NORTHFIELD BANCORP INC|10.79
20230823|66737P600|NWBO|10454|NORTHWEST BIOTHERAPEUTICS INC.|0.43
20230823|66765N105|NWN|1087|NORTHWEST NAT HLDG CO COM (OR)|40.09
20230823|668074305|NWE|661|NORTHWESTERN CORP|52.34
20230823|668771108|GEN|1362|GEN DIGITAL INC COM|20.53
20230823|66987E206|NG|7951|NOVAGOLD RESOURCES INC(NEW)(BR|4.01
20230823|66987V109|NVS|5328|NOVARTIS AG ADS(1 REG SH)|102.59
20230823|66988N205|NOVNQ|16811|NOVAN INC COM NEW (DE)|0.05
20230823|670002401|NVAX|28318|NOVAVAX INC COM NEW (DE)|9.16
20230823|67001N107|XSNX|1|NOVACCESS GLOBAL INC|0.07
20230823|670100205|NVO|922|NOVO NORDISK ADS (1 ORD SH)|185.01
20230823|67011T201|NVOS|450058|NOVO INTEGRATED SCIENCES INC|0.19
20230823|67021W103|BURU|385|NUBURU INC COM|0.46
20230823|67021W111|BURUWS|4127|NUBURU INC WT EXP|0.03
20230823|67061T101|NIM|508|NUVEEN SELCT MATURTIES MUNI FD|8.86
20230823|67061W104|NAZ|70|NUVEEN ARIZ QUALITY MUN INCOME|10.28
20230823|67062C107|NCA|1150|NUVEEN CALIF MUN VALUE FUND|8.57
20230823|67062F100|NXP|4038|NUVEEN SELCT TX FR INCM PT SBI|14.07
20230823|67063R103|NXC|1053|NUVEEN CALIFORNIA SELECT TX-FR|12.72
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20230823|670651108|NKX|981|NUVEEN CALIF AMT FREE QUALITY |10.96
20230823|670656107|NRK|1031|NUVEEN NEW YORK AMT-FREE QUALI|9.85
20230823|67066G104|NVDA|20656|NVIDIA CORP|456.68
20230823|67066V101|NAD|7164|NUVEEN QUALITY MUNICIPAL INCOM|10.76
20230823|67066Y105|NAC|3011|NUVEEN CALIFORNIA QUALITY MUNI|10.35
20230823|670663103|NMCO|6732|NUVEEN MUN CR OPPORTUNITIES FD|11.06
20230823|670699107|QQQX|159|NUVEEN NASDAQ 100 DYNAMIC OVER|23.06
20230823|67070X101|NZF|883|NUVEEN MUN CR INCOME FD COM (M|11.16
20230823|67071L106|NVG|6048|NUVEEN AMT-FREE MUN CR INCOME |11.11
20230823|67072C105|JPS|530|NUVEEN PREFERRED & INCOME SECU|6.33
20230823|67072T108|JFR|11534|NUVEEN FLOATING RATE INCOME FU|8.04
20230823|67073B106|JPC|834|NUVEEN PFD & INC OPPORTUNITIES|6.40
20230823|67073S307|NUZE|266|NUZEE INC COM PAR $0.00001(NV)|8.01
20230823|670735109|JLS|469|NUVEEN MORTGAGE AND INCOME FUN|16.17
20230823|67074C103|NBB|2204|NUVEEN TAXABLE MUNICIPAL INCOM|15.01
20230823|67075J107|JMM|485|NUVEEN MULTI-MKT INCOME FD COM|5.78
20230823|67075T105|JPT|1431|NUVEEN PREFERRED AND INCOME FU|15.81
20230823|67075V100|NUVR|8|NUVERA COMMUNICATION|13.00
20230823|670750108|NMAI|142|NUVEEN MULTI-ASSET INCOME FD C|11.68
20230823|67079A102|NVEI|79341|NUVEI CORP COM (CANADA)|16.84
20230823|67079F101|JHAA|253|NUVEEN CORPORATE INCOME 2023 T|9.43
20230823|67079K100|SMR|87|NUSCALE PWR CORP|6.23
20230823|67079K118|SMRWS|4934|NUSCALE PWR CORP WT EXP|1.10
20230823|67079U108|NUTX|29437|NUTEX HEALTH INC COM|0.31
20230823|67079X102|NDMO|6644|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.39
20230823|67079Y100|NVVE|6567|NUVVE HOLDING CORP. COM|0.53
20230823|67080M103|NRIX|125|NURIX THERAPEUTICS INC|8.64
20230823|67080N101|NUVB|2105|NUVATION BIO INC CL A (DE)|1.64
20230823|67090X107|JCE|211|NUVEEN CORE EQUITY ALPHA FD CO|12.83
20230823|67092M208|NTRB|978|NUTRIBAND INC COM NEW|3.37
20230823|67092P102|NUAG|3|NUVEEN ENHANCED YIELD U.S. AGG|20.15
20230823|67092P201|NULG|181|NUVEEN ESG LARGE-CAP GROWTH ET|61.35
20230823|67092P300|NULV|2949|NUVEEN ESG LARGE-CAP VALUE ETF|34.52
20230823|67092P607|NUSC|3432|NUVEEN ESG SMALL-CAP ETF|36.01
20230823|67092P805|NUDM|1548|NUVEEN ESG INTERNATIONAL DEVEL|27.68
20230823|67092P813|NUDV|3096|NUSHARES ETF TR ESG DIVID ETF |23.96
20230823|67092P847|NWLG|37|NUSHARES ETF TR NUVEEN WINSLOW|22.50
20230823|67092P854|NUHY|1420|NUVEEN ESG HIGH YIELD CORP BON|20.23
20230823|67092P862|NULC|42|NUSHARES ETF TR NUVEEN ESG LAR|36.04
20230823|67092P888|NUEM|5063|NUVEEN ESG EMERGING MARKETS EQ|26.31
20230823|670972108|NQP|16|NUVEEN PA QUALITY MUN INCOME F|10.84
20230823|67103H107|ORLY|10|O REILLY AUTOMOTIVE INC COM|934.03
20230823|67109R109|OPBK|170|OP BANCORP COM|9.43
20230823|67111Q107|OCCI|3641|OFS CR CO INC COM (DE)|8.07
20230823|67115B106|OVHGY|150|OVH GROUPE SAS ADR (FRA)|5.50
20230823|671807105|OVLY|76|Oak Valley Bancorp (CA) Common|25.17
20230823|671816106|OAKV|100|OAK VIEW BANKSHARES INC|8.80
20230823|67190B104|OAKU|221|OAK WOODS ACQUISITION CORP|10.38
20230823|674001300|OAKPRA|493|OAKTREE CAP GROUP LLC PFD UNIT|21.34
20230823|674001409|OAKPRB|2072|OAKTREE CAP GROUP LLC PFD UNIT|21.10
20230823|67401P405|OCSL|4134|OAKTREE SPECIALTY LENDING CORP|19.31
20230823|67421J108|OTLY|401863|OATLY GROUP AB SPONSORED ADS (|1.25
20230823|674482203|OBE|499|OBSIDIAN ENERGY LTD COM NEW (C|6.68
20230823|674488101|OCDDY|5918|OCADO GROUP PLCSPONSORED ADR|18.78
20230823|674599105|OXY|61|OCCIDENTAL PETROLEUM CORP|62.91
20230823|675222103|OCANF|5007|Oceanagold Corp Common (Canada|2.01
20230823|675746606|OCN|48|OCWEN FINANCIAL CORPORATION (N|29.47
20230823|676118201|OMEX|5731|ODYSSEY MARINE EXPL INC COM NE|3.76
20230823|67623C109|OPI|1966|OFFICE PPTYS INCOME TR COM SHS|6.83
20230823|67623C208|OPINL|637|OFFICE PPTYS INCOME TR SR NT|12.75
20230823|67623L307|OPAD|2|OFFERPAD SOLUTIONS INC CL A (D|10.28
20230823|67644C104|OCEA|25000|OCEAN BIOMEDICAL, INC. COM|4.30
20230823|677864100|ODC|134|OIL-DRI CORPORATION OF AMERICA|67.36
20230823|68003D204|ONBPP|269|OLD NATL BANCORP IND|23.80
20230823|680194107|OPOF|78|OLD POINT FINL CORP|18.09
20230823|680277100|OSBC|665|OLD SECOND BANCORP INC|14.30
20230823|68062P106|OLMA|1494|OLEMA PHARMACEUTICALS INC COM |9.51
20230823|680665205|OLN|155|OLIN CORP NEW|56.32
20230823|680710100|OLK|4088|OLINK HLDG AB SPONSORED ADS (S|15.68
20230823|681936100|OHI|2291|OMEGA HEALTHCARE INVESTORS INC|30.29
20230823|681976106|OLNCF|2796|OMNI-LITE INDS CDA INC (F)|0.44
20230823|682095104|OFLX|158|OMEGA FLEX INC COM|81.25
20230823|68213N109|OMCL|593|OMNICELL INC|57.61
20230823|682143102|OMER|2372|OMEROS CORPORATION COM STK|3.71
20230823|68216T103|OMMSF|4932|OMINECA MNG & METALS LTD|0.05
20230823|68218C116|OLITW|2286|OMNILIT ACQUISITION CORP WT EX|0.04
20230823|68218J103|OABI|2321|OMNIAB INC COM|5.62
20230823|682189105|ON|92|ON SEMICONDUCTOR CORP|92.37
20230823|682310875|ONCY|11459|ONCOLYTICS BIOTECH INC COMMON |2.33
20230823|68232V801|ONTX|85|ONCONOVA THERAPEUTICS INC COM |0.80
20230823|68235C206|OCX|14|ONCOCYTE CORP COM NEW|3.60
20230823|68235P108|OGS|539|ONE GAS INC COM|75.00
20230823|68236H204|ONDS|9942|ONDAS HLDGS INC|0.99
20230823|68236V112|ATNFW|15159|180 LIFE SCIENCES CORP WT PUR |0.01
20230823|68236V203|ATNF|605|180 LIFE SCIENCES CORP COM NEW|0.64
20230823|68237A109|MILFF|37|1CM INC COM(CAN)|1.40
20230823|682406103|OLP|702|ONE LIBERTY PROPERTIES INC|19.34
20230823|68272K103|ONEXF|25|ONEX CORP (SUB VTG)|59.36
20230823|682736103|OPHLY|3786|Ono Pharmaceutical Co Ltd Unsp|6.30
20230823|68276W400|AIU|227|META DATA LTD SPONSORED ADR NE|1.02
20230823|68287N100|OSPN|1238|ONESPAN INC COM|11.40
20230823|683344105|ONTO|27|ONTO INNOVATION INC COM (DE)|112.82
20230823|683373203|OTRKP|2942|ONTRAK INC CUM RED PFD SER A 9|0.54
20230823|683373302|OTRK|337|ONTRAK INC COM NEW|1.51
20230823|68339B104|ONTF|48852|ON24 INC COM|6.73
20230823|683712103|OPEN|40038|OPENDOOR TECHNOLOGIES INC|3.20
20230823|683715106|OTEX|15917|OPEN TEXT CORP|37.79
20230823|68373L406|OPGN|9027|OPGEN INC COM PAR $0.01(DE)|0.18
20230823|68375N103|OPK|19173|OPKO HEALTH, INC|1.70
20230823|68376D104|OPRT|33028|OPORTUN FINL CORP COM|6.64
20230823|68386H103|OPFI|785|OPPFI INC COM|2.45
20230823|68386H111|OPFIWS|960|OPPFI INC WT EXP 07/20/2026|0.06
20230823|68401P403|OPHC|1|OPTIMUMBANK HLDGS INC COM STK |3.14
20230823|684023500|OGEN|56|ORAGENICS INC COM PAR $0.001 N|3.04
20230823|68404L201|OPCH|928|OPTION CARE HEALTH INC COM NEW|35.45
20230823|684060106|ORAN|7123|ORANGE SPONSORED ADR|10.99
20230823|68417L107|OBT|721|ORANGE COUNTY BANCORP, INC. CO|45.61
20230823|68557F118|NXPLW|13|NEXTPLAT CORP WARRANTS|0.91
20230823|68557F209|NXPL|16517|NEXTPLAT CORP COMMON STOCK|2.49
20230823|68560E108|MXCHY|1405|ORBIA ADVANCE CORP S A B DE C |4.25
20230823|68571X301|ORC|232|ORCHID ISLAND CAPITAL INC COM |9.37
20230823|68572M106|OBIO|1590|ORCHESTRA BIOMED HOLDINGS, INC|6.33
20230823|68619K204|ORGS|6866|ORGENESIS INC|0.75
20230823|68620F103|OROVY|116|Orient Overseas International |74.50
20230823|68620P705|OGI|5228|ORGANIGRAM HLDGS INC COM NEW (|1.43
20230823|68621F102|ORGO|487|ORGANOGENESIS HLDGS INC CLASS |2.60
20230823|68621T102|OBK|5|ORIGIN BANCORP, INC. COMMON ST|30.09
20230823|68622D106|ORGN|84753|ORIGIN MATLS INC (DE)|1.40
20230823|68622D114|ORGNW|27879|ORIGIN MATLS INC WT EXP 06/24/|0.11
20230823|68622E104|BARK|9|BARK INC COM|1.38
20230823|68622P109|ORIC|332|ORIC PHARMACEUTICALS INC COM|8.92
20230823|68622V106|OGN|2436|ORGANON & CO|22.16
20230823|68629Y103|ONL|4379|ORION OFFICE REIT INC COM|5.80
20230823|686330101|IX|488|ORIX CORP ADS (REP 5 COM STK) |89.60
20230823|68634K106|ORLA|2683|ORLA MNG LTD NEW (CANADA)|4.65
20230823|686688102|ORA|129|ORMAT TECHNOLOGIES INC|75.13
20230823|687033100|ORRCF|1977|OROCO RESOURCE CORP ORDINARY S|0.49
20230823|68827L101|OR|2611|OSISKO GOLD ROYALTIES LTD ORD |13.33
20230823|68828E809|ODV|1040|OSISKO DEV CORP COM NEW(CAN)|3.37
20230823|688281104|OBNNF|1208|OSISKO MNG INC COM (CANADA)|2.07
20230823|68829A103|OSI|22|OSIRIS ACQUISITION CORP CL A (|10.25
20230823|689164101|OTSKY|150|OTSUKA HOLDINGS CO. LTD, TOKYO|18.78
20230823|68989M129|OUSTWSA|997|OUSTER INC WT EXP 09/29/25|0.04
20230823|68989M202|OUST|15508|OUSTER INC COM NEW|5.59
20230823|69007J106|OUT|104006|OUTFRONT MEDIA INC COM STK (MD|11.14
20230823|69012T206|OTLK|2286|OUTLOOK THERAPEUTICS INC COM N|1.27
20230823|690145107|OM|690|OUTSET MED INC|14.20
20230823|69036R863|OSG|1789|OVERSEAS SHIPHOLDING GROUP INC|4.04
20230823|690370101|OSTK|2764|OVERSTOCK COM INC DEL|23.92
20230823|690469101|OVID|304503|OVID THERAPEUTICS INC|3.79
20230823|69047Q102|OVV|1516|OVINTIV INC COM (DE)|47.64
20230823|69120X206|OWLT|441|OWLET INC CL A NEW|3.91
20230823|69121K104|OBDC|10596|BLUE OWL CAPITAL CORPORATION|13.47
20230823|691543805|OXLCO|419|OXFORD LANE CAP CORP|21.58
20230823|691543870|OXLCN|67|OXFORD LANE CAP CORP PFD SER 2|22.83
20230823|69181V107|OXSQ|5|OXFORD SQUARE CAPITAL CORP COM|3.01
20230823|69181V206|OXSQL|78|OXFORD SQUARE CAPITAL CORP NT |25.00
20230823|69181V305|OXSQZ|280|OXFORD SQUARE CAP CORP 6.25%|24.10
20230823|69325N102|PCSV|14947|PCS EDVENTURES COM INC|0.14
20230823|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|16.78
20230823|69344A107|PULS|295|PGIM ETF TR|49.40
20230823|69344A206|PHYL|228|PGIM ETF TR|33.80
20230823|69344A800|PTRB|1207|PGIM ETF TR TOTAL RETURN BD ET|40.26
20230823|69344A834|PAAA|111|PGIM ETF TR AAA CLO ETF|50.34
20230823|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|50.18
20230823|69344A883|PFRL|534|PGIM ETF TR FLTG RATE INCOME E|50.46
20230823|69346J106|GHY|7856|PGIM GLOBAL HIGH YIELD FUND, I|11.09
20230823|69346N107|NRGX|128|PIMCO ENERGY & TACTICAL CR OPP|17.08
20230823|693506107|PPG|13|PPG INDUSTRIES INC|138.36
20230823|69355J104|SDHY|8660|PGIM SHORT DURATION HIGH YIELD|15.20
20230823|69355M107|PDO|2247|PIMCO DYNAMIC INCOME|12.39
20230823|69366J200|PTCT|1647|PTC THERAPEUTICS INC COM STK (|39.40
20230823|69368G105|PBCRY|7486|PT BANK CENTRAL ASIA TBK UNSPO|15.34
20230823|69369U103|PIFFY|860|PT INDOFOOD CBP SUKSES MAKMUR |15.80
20230823|693691107|PSQH|1368|PSQ HLDGS INC CL A|11.20
20230823|693691115|PSQHWS|1262|PSQ HLDGS INC WT EXP RED|1.36
20230823|69374H105|PTLC|56402|PACER FDS TR TRENDPILOT US LAR|40.82
20230823|69374H303|PTNQ|15664|PACER FDS TR TRENDPLIOT 100 ET|61.76
20230823|69374H352|CAFG|8610|PACER FDS TR US SM CAP CASH CO|21.66
20230823|69374H360|COWG|855|PACER FDS TR US LARGE CAP CASH|21.60
20230823|69374H386|TRFK|128|PACER FDS TR|30.83
20230823|69374H402|PEXL|234|PACER FDS TR US EXPORT LEADERS|42.49
20230823|69374H410|BULD|113|PACER FDS TR BLUESTAR ENGINEER|19.76
20230823|69374H428|FLRT|704|PACER FDS TR PACIFIC ASSET FLT|46.78
20230823|69374H436|QDPL|2115|PACER FDS TR METAURUS US LARGE|31.45
20230823|69374H444|TRPL|1|PACER FDS TR METAURUS US LARGE|37.75
20230823|69374H535|PSCJ|2989|PACER FDS TR SWAN SOS CONS JUL|21.91
20230823|69374H568|PSFF|906|PACER FDS TR SWAN SOS FD OF FD|24.23
20230823|69374H659|HERD|769|PACER FDS TR CASH COWS FD FDS |34.99
20230823|69374H675|TRND|241|PACER FDS TR TRENDPILOT FD FDS|28.60
20230823|69374H683|PTIN|1575|PACER FDS TR TRENDPILOT INTL E|26.31
20230823|69374H709|GCOW|41867|PACER FDS TR GLOBAL CASH COWS |33.20
20230823|69374H717|ALTL|30|PACER LUNT LARGE CAP ALTENATOR|35.76
20230823|69374H808|PTEU|1386|PACER FDS TR TRENDPILOT EUROPE|25.96
20230823|69374H816|PALC|145|PACER FDS TR LUNT LARGE CAP MU|37.70
20230823|69374H857|CALF|14670|PACER FDS TR PACER US SMALL CA|41.99
20230823|69374H873|ICOW|4838|PACER FDS TR DEVEL MRKTS INTL |30.00
20230823|69374H881|COWZ|145|PACER FDS TR US CASH COWS 100 |50.24
20230823|69404D108|PACB|280|PACIFIC BIOSCIENCES OF CALIFOR|10.27
20230823|694308602|PCGPRE|172|PACIFIC G&E 5% RED PFD A|16.65
20230823|69478X105|PPBI|1679|PACIFIC PREMIER BANCORP INC|22.25
20230823|69526K105|PTVE|4166|PACTIV EVERGREEN INC|8.28
20230823|69553P100|PD|191|PAGERDUTY INC COM|24.16
20230823|696389204|PALI|2078|PALISADE BIO INC COM NEW|0.61
20230823|69753M105|PLMR|12|PALOMAR HLDGS INC COM (DE)|50.93
20230823|697660207|PAM|26160|PAMPA ENERGIA S.A. (AR)|46.73
20230823|697670107|PMMCF|3900|PAMPA METALS CORP (CAN)|0.01
20230823|69774R109|PAFRY|1349|PAN AFRICAN RES PLC|3.77
20230823|69807K105|DQJCY|448|PAN PAC INTL HLDGS CORP ADR (J|19.44
20230823|698813102|PZZA|102|PAPA JOHNS INTL INC|75.69
20230823|698884103|PAR|691|PAR TECHNOLOGY CORP|39.53
20230823|69924R108|PGRE|5236|PARAMOUNT GROUP INC COM STK (D|4.81
20230823|700215304|PCYG|16|Park City Group, Inc. New Comm|9.09
20230823|700885106|PKBK|2101|PARKE BANCORP, INC.|17.18
20230823|701455107|PRKA|131348|PARKS! AMERICA, INC. COMMON ST|0.37
20230823|70153X105|SLBK|39|SKYLINE BANKSHARES, INC. COMMO|12.00
20230823|70202L102|PSN|229|PARSONS CORP DEL|55.94
20230823|70213Q108|PTRS|6740|PARTNERS BANCORP COM|7.35
20230823|702141102|ID|5734|PARTS ID INC CL A|0.26
20230823|70336F203|PNBK|534|PATRIOT NATL BANCORP INC COM S|8.21
20230823|70338W105|PATI|126|PATRIOT TRANSN HLDG INC COM ST|9.05
20230823|703481101|PTEN|8573|PATTERSON-UTI ENERGY INC|14.21
20230823|704326107|PAYX|1753|PAYCHEX INC|119.45
20230823|70435P102|PYCR|141|PAYCOR HCM INC|22.10
20230823|70451A104|PAYS|2089|PAYSIGN INC COM (NV)|1.98
20230823|70454G207|PCCWY|165|PCCW LIMITED ADS (10 ORD) (NEW|4.66
20230823|704551100|BTU|105815|PEABODY ENERGY CORP NEW COM PA|22.22
20230823|70465T107|PDSB|11239|PDS BIOTECHNOLOGY CORP COM (DE|5.46
20230823|704699107|PGC|19|PEAPACK GLADSTONE FINL CORP|27.26
20230823|70509V100|PEB|6688|PEBBLEBROOK HOTEL TR (MD)|14.44
20230823|70509V803|PEBPRG|892|PEBBLEBROOK HOTEL TR|18.32
20230823|70532Y303|PED|557|PEDEVCO CORP COM PAR .20|0.95
20230823|70614W100|PTON|944|PELOTON INTERACTIVE INC CL A C|6.99
20230823|707569109|PENN|393|PENN ENTMT INC COM|22.78
20230823|708326202|PEGRY|38611|PENNON GROUP PLC ADR NEW(UK)|16.24
20230823|708430103|PWOD|259|PENNS WOODS BANCORP INC|25.61
20230823|70931T103|PMT|630|PENNYMAC MTG INVT TR COM|12.63
20230823|70931T301|PMTPRA|6|PENNYMAC MTG INVT TR|23.65
20230823|70959W103|PAG|180|PENSKE AUTOMOTIVE GROUP, INC. |166.68
20230823|70975L107|PEN|220|PENUMBRA INC COM STK (DE)|252.44
20230823|709789101|PEBO|3|PEOPLES BANCORP INC|25.78
20230823|711040105|PFIS|12|PEOPLES FINL SVCS CORP|44.22
20230823|713317105|PEPG|3935|PEPGEN INC COM(DE)|6.70
20230823|713448108|PEP|22416|PEPSICO INC;CAP USD0.016666|175.70
20230823|71360T101|PRSO|31|PERASO INC COM|0.33
20230823|71367G102|PWP|1819|PERELLA WEINBERG PARTNERS CL A|10.99
20230823|71377E105|PFMT|566|PERFORMANT FINL CORP COM STK (|2.37
20230823|714157203|PESI|50|PERMA-FIX ENVIRONMNTL SVCS INC|12.31
20230823|714254109|PRT|3975|PERMROCK RTY TR TR UNIT|6.25
20230823|714266103|PPTA|1746|PERPETUA RES CORP (CANADA)|3.27
20230823|715318101|PSMMY|7|Persimmon Plc Unsponsored ADR |25.11
20230823|715684106|TLK|7707|PERUSAHAAN PERSEROAN TELE 1 AD|24.24
20230823|71601V105|WOOF|1604|PETCO HEALTH & WELLNESS CO INC|6.67
20230823|71639T106|PETQ|411|PETIQ INC COM CL A|20.71
20230823|71654V101|PBRA|13237|PETROLEO BRAS ADS (EA REPTG 2 |12.35
20230823|71678F108|PTRUF|4533|PETRUS RES LTD NEW COM (CDA)|1.07
20230823|716817408|PETV|960|PETVIVO HLDGS INC COM PAR $.00|2.11
20230823|71716C109|PHBI|51937|PHARMAGREEN BIOTECH INC COM|.
20230823|71716K101|PCLOF|33313|PHARMACIELO LTD NEW (CANADA)|0.08
20230823|71722W107|PHAT|131|PHATHOM PHARMACEUTICALS INC CO|14.82
20230823|71742Q106|PAHC|184|PHIBRO ANIMAL HEALTH CORPORATI|15.09
20230823|71742W103|PFX|100|PHENIXFIN CORP|39.77
20230823|71743P107|PHNMF|16209|PHENOM RES CORP (CANADA)|0.18
20230823|718172109|PM|3500|PHILIP MORRIS INTL;COM STK NPV|94.03
20230823|71880W402|PHIO|1188|PHIO PHARMACEUTICALS CORP COM |2.26
20230823|71910P203|PEV|1018|PHOENIX MTR INC COM NEW(DE)|0.58
20230823|71944F106|PHR|303|PHREESIA INC COM (DE)|26.50
20230823|71948P100|PHUN|38363|PHUNWARE INC COM|0.33
20230823|720190206|PDM|911|PIEDMONT OFFICE REALTY TRUST, |6.42
20230823|720795103|PIRS|35744|PIERIS PHARMACEUTICALS INC|0.37
20230823|72200M108|PCK|2844|PIMCO CALIF MUNI INCOME FD II |5.75
20230823|72200R107|PMF|667|PIMCO MUNICIPAL INC FD|9.37
20230823|72200X104|RCS|4626|PIMCO STRATEGIC GLOBAL INCOME |5.50
20230823|72201A103|PMX|953|PIMCO MUNICIPAL INCOME FUND II|7.42
20230823|72201B101|PTY|18748|PIMCO CORPORATE & INCOME|13.91
20230823|72201E105|PYN|2067|PIMCO NEW YORK MUNICIPAL INCOM|6.00
20230823|72201J104|PFN|18332|PIMCO INCOME STRATEGY FUND II |6.87
20230823|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|50.11
20230823|72201R304|LTPZ|3061|PIMCO ETF TR 15+ YR US TIPS IN|55.06
20230823|72201R403|TIPZ|218|PIMCO ETF TR BROAD US TIPS IND|52.49
20230823|72201R585|PYLD|2908|PIMCO ETF TR MULTISECTOR BD AC|24.54
20230823|72201R627|LONZ|1222|PIMCO ETF TR SR LN ACTIVE EXCH|50.13
20230823|72201R635|MINO|126|PIMCO ETF TR MUNICIPAL INCOME |43.80
20230823|72201R643|EMNT|669|PIMCO ETF TR ENHANCED SHORT MA|97.91
20230823|72201R775|BOND|23|PIMCO ACTIVE BOND EXCHANGE TRA|89.04
20230823|72201R783|HYS|1575|PIMCO ETF TR 1-5 YR HIGH YIELD|90.44
20230823|72201R817|CORP|7469|PIMCO INVESTMENT GRADE CORP BD|92.15
20230823|72201R874|SMMU|3721|PIMCO ETF TR SHT TERM MUN BD A|49.29
20230823|72201R882|ZROZ|6967|PIMCO ETF TR 25+ YR ZERO CPN U|78.60
20230823|72201T342|RAFE|59|PIMCO EQUITY SER RAFI ESG U S |29.62
20230823|72201Y101|PDI|497|PIMCO DYNAMIC INCOME FD|18.24
20230823|722014107|PHK|1800|PIMCO HIGH INCOME FUND SBI|4.92
20230823|72202L371|MFDX|691|PIMCO RAFI DYNAMIC MULTI-FACTO|27.25
20230823|72202L389|MFEM|1952|PIMCO RAFI DYNAMIC MULTI-FACTO|18.24
20230823|72203T100|PAXS|4008|PIMCO ACCESS INCOME FD COM (MA|14.08
20230823|722304102|PDD|26699|PDD HOLDINGS INC. AMERICAN DEP|77.49
20230823|72341E304|PNGAY|639|PING AN INSURANCE (GROUP) CO O|11.09
20230823|72346Q302|PNFPP|1007|PINNACLE FINL PART INC DEP SH |21.88
20230823|723653101|HNW|26|PIONEER DIVERSIFIED HIGH INCOM|10.23
20230823|723763108|MHI|205|PIONEER MUNICIPAL HIGH INCOME |8.15
20230823|723836300|PPSI|3349|PIONEER POWER SOLUTIONS, INC. |6.49
20230823|724078100|PIPR|645|PIPER SANDLER COMPANIES|136.49
20230823|724112107|BKBEF|35580|PIPESTONE ENERGY COR (CANADA) |1.67
20230823|724479506|PBIPRB|27|PITNEY BOWES INC 6.70% NTS DUE|17.63
20230823|72581M305|PXLW|471|PIXELWORKS INC COM NEW|1.26
20230823|726503105|PAA|100000|PLAINS ALLAMERICAN PIPELINE|15.33
20230823|72663E205|PTEEF|464|PLAINTREE SYSTEMS INC. NEW ORD|0.06
20230823|72703H101|PLNT|72|PLANET FITNESS, INC CLASS A CO|59.60
20230823|72703X114|PLWS|127|PLANET LABS PBC WT EXP 12/06/2|0.52
20230823|727053209|PNXPF|650|PLANET VENTURES INC COM NEW (C|0.04
20230823|72706K101|PLNHF|1944|PLANET 13 HLDGS INC COM (CANAD|0.48
20230823|72735P105|PLBLF|34|PLANTABLE HEALTH INC (CANADA) |.
20230823|72750P402|PLTXF|2415|PLANTX LIFE INC COM PAR $|0.01
20230823|72765Q882|PLG|737|PLATINUM GROUP METALS LTD COM |1.28
20230823|72814P109|PLBY|21341|PLBY GROUP, INC. COM STK|1.41
20230823|729132100|PLXS|334|PLEXUS CORP|98.89
20230823|729139105|PLRX|1184|PLIANT THERAPEUTICS INC COM|17.02
20230823|72919P202|PLUG|62996|PLUG POWER INC COM STK (DE)|8.43
20230823|729273102|PLBC|274|PLUMAS BANCORP|34.80
20230823|72942G104|PLUR|45|PLURI INC COM (NV)|0.70
20230823|72942L103|PLCKF|29622|PLURILOCK SEC INC (CANADA)|0.09
20230823|72942P104|PLTN|577|PLUTONIAN ACQUISITION CORP COM|10.54
20230823|72942P112|PLTNR|126|PLUTONIAN ACQUISITION CORP RT |0.16
20230823|72942P120|PLTNW|1235|PLUTONIAN ACQUISITION CORP WT |0.05
20230823|72942P203|PLTNU|85|PLUTONIAN ACQUISITION CORP UNI|10.79
20230823|729640102|PLYM|128|PLYMOUTH INDL REIT INC COM (MD|21.80
20230823|730541109|PNT|330|POINT BIOPHARMA GLOBAL INC COM|8.21
20230823|73102V105|POLA|3144|POLAR PWR INC. COM|1.18
20230823|73245B107|PTWO|2573|PONO CAP TWO INC COM CL A|10.70
20230823|73245B115|PTWOW|147|PONO CAP TWO INC WT EXP|0.06
20230823|73278L105|POOL|5011|POOL CORPORATION COM STK|351.60
20230823|73317H206|BPOPM|525|POPULAR, INC. POPULAR CAP TR I|25.20
20230823|733174700|BPOP|245|POPULAR INC COM NEW (PR)|63.92
20230823|733245104|PRCH|12413|PORCH GROUP INC|0.86
20230823|73328P106|POAHY|340808|PORSCHE AUTOMOBILE HOLDING SE |5.26
20230823|736508847|POR|43130|PORTLAND GENERAL ELECTRIC CO N|44.06
20230823|73688F201|PTMN|273|PORTMAN RIDGE FIN CORP COM NEW|19.44
20230823|73689L207|PFFOF|1574|PORTOFINO RES INC COM NEW (CAN|0.06
20230823|73730P108|PSTX|1263|POSEIDA THERAPEUTICS INC|2.52
20230823|73757R102|PSTL|3042|POSTAL RLTY TR INC CL A (MD)|14.33
20230823|737630103|PCH|2278|POTLATCHDELTIC CORPORATION COM|46.90
20230823|739239101|PWCDF|1072|POWER CORP CANADA|26.38
20230823|73931J109|PWFL|407|POWERFLEET INC|1.90
20230823|73933H200|PWPRA|27|POWER REIT RED PERP PFD SER A |4.81
20230823|73934B400|PWWBF|7118|POWERBRAND SOLUTIONS INC COM N|0.02
20230823|73938H106|PSTO|2327|POWERSTORM HOLDINGS, INC. COMM|0.13
20230823|73941X684|PYT|20|PPLUS TR GSC-2 TR CTF FLTG RAT|21.99
20230823|74017N105|PGEN|18789|PRECIGEN INC COM STK (VA)|1.59
20230823|74019L503|PRPO|100|PRECIPIO INC COM NEW (DE)|0.39
20230823|740367404|PFBC|145|PREFERRED BK LOS ANGELES CALIF|62.05
20230823|74040N106|PMEDF|7040|PREDICTMEDIX AI INC COM (CANAD|0.08
20230823|740444104|PLPC|19|PREFORMED LINE PRODS CO|161.61
20230823|74052F108|PFC|2197|PREMIER FINL CORP COM|18.59
20230823|74061J109|PNRLF|328|PREMIUM NICKEL RES LTD COM (CA|0.96
20230823|74112D101|PBH|948|PRESTIGE CONSUMER HEALTHCARE I|59.21
20230823|74112E208|PBIO|46|PRESSURE BIOSCIENCES|0.30
20230823|74113T105|PRST|473|PRESTO AUTOMATION INC COM(DE) |3.20
20230823|74144T108|TROW|242|T-ROWE PRICE GROUP INC|107.41
20230823|74158E104|PNRG|11|PRIMEENERGY RESOURCES CORPORAT|96.00
20230823|74164F103|PRIM|760|PRIMORIS SVCS CORP COM STK (DE|34.41
20230823|74167B109|FRST|1274|PRIMIS FINL CORP COM (VA)|8.77
20230823|74167P108|PRMW|6002|PRIMO WTR CORP CDA COM (CAN)|14.92
20230823|74168J101|PRME|33|PRIME MEDICINE INC COM|12.81
20230823|74168P107|PNAC|59319|PRIME NO ACQUISITION I CORP CO|7.35
20230823|74168P115|PNACW|18611|PRIME NO ACQUISITION I CORP WT|0.09
20230823|74168P123|PNACR|1322|PRIME NO ACQUISITION I CORP RT|0.55
20230823|74168P206|PNACU|4402|PRIME NO ACQUISITION I CORP|9.12
20230823|74179A107|BPRN|269|PRINCETON BANCORP INC COM|28.56
20230823|74251V102|PFG|4|PRINCIPAL FINANCIAL GROUP|74.69
20230823|74255Y102|YLD|1816|PRINCIPAL EXCHANGE-TRADED FDS |18.21
20230823|74255Y300|PY|59|PRINCIPAL EXCHANGE-TRADED FUND|40.24
20230823|74255Y607|PSC|737|PRINCIPAL EXCHANGE-TRADED FDS |41.75
20230823|74255Y714|BCHP|14112|PRINCIPAL EXCHANGE-TRADED FDS |24.89
20230823|74255Y755|PXUS|1|PRINCIPAL EXCH-TR FDS PRIN INT|21.49
20230823|74255Y821|IG|1442|PRINCIPAL FDS PRINCIPAL INVT G|19.91
20230823|74255Y870|USMC|4086|PRINCIPAL ETF U S MEGA-CAP|43.62
20230823|74255Y888|PREF|1741|PRINCIPAL SPECTRUM PFD SECS AC|17.04
20230823|74274W400|PRIFPRD|33|PRIORITY INCOME FD INC TERM PF|23.00
20230823|74274W756|PRIFPRL|292|PRIORITY INCOME FD INC PFD SER|22.00
20230823|74274W772|PRIFPRJ|168|PRIORITY INCOME FD INC|21.99
20230823|74274W798|PRIFPRH|135|PRIORITY INCOME FD INC|22.63
20230823|74275G107|PRTH|378|PRIORITY TECHNOLOGY HLDGS INC |3.81
20230823|74275K108|PCOR|52|PROCORE TECHNOLOGIES INC COM (|62.48
20230823|74275P107|PMOMF|755|PRISMO METALS INC COM (CANADA)|0.14
20230823|74280R205|UFO|1|PROCURE ETF TR II PROCURE SPAC|18.06
20230823|743312100|PRGS|507|PROGRESS SOFTWARE CORP (DE)|60.01
20230823|743315103|PGR|27|PROGRESSIVE CORP|130.53
20230823|74345W108|PRPH|19410|PROPHASE LABS INC COM STK (DE)|5.28
20230823|74347B110|SPXU|1235|PROSHARES TR PROSHARES ULTRAPR|11.25
20230823|74347B169|ONLN|46|PROSHARES TR ONLINE RETAIL ETF|31.98
20230823|74347B185|SEF|191|PROSHARES SHORT FINANCIALS ETF|12.90
20230823|74347B201|TBT|12079|PROSHARES ULTRASHORT 20+YEAR T|35.81
20230823|74347B227|FXP|20542|PROSHARES TR ULTRASHORT FTSE C|36.27
20230823|74347B235|DOG|40742|PROSHARES SHORT DOW30 ETF NEW |32.72
20230823|74347B284|EEV|6670|PROSHARES TR ULTRASHORT MSCI E|22.42
20230823|74347B318|SPXB|10|PROSHARES TR|72.39
20230823|74347B367|EMTY|6832|PROSHARES TR DECLINE OF THE RE|15.83
20230823|74347B391|EQRR|514|PROSHARES TR EQUITIES FOR RISI|51.48
20230823|74347B425|SH|986|PROSHARES SHORT S&P500 NEW (DE|14.21
20230823|74347B540|EUDV|3|PROSHARES TR MSCI EUROPE DIVID|43.58
20230823|74347B607|IGHG|5284|PROSHARES INVESTMENT GRADE-INT|73.46
20230823|74347B680|REGL|194|PROSHARES TR S&P MIDCAP 400 DI|68.32
20230823|74347B714|PSQ|127692|PROSHARES SHORT QQQ|10.84
20230823|74347G267|ION|20|PROSHARES TR S&P GLOBAL CORE B|33.88
20230823|74347G275|SCC|325|PROSHARES TR|18.54
20230823|74347G366|REK|1016|PROSHARES TR SHORT REAL ESTATE|20.98
20230823|74347G374|DXD|159|PROSHARES TR ULTRASHORT DOW30 |40.89
20230823|74347G382|SKF|140|PROSHARES TR ULTRASHORT FINLS |18.67
20230823|74347G390|SRTY|22026|PROSHARES TR ULTRASHORT SHORT |42.83
20230823|74347G424|REW|97|PROSHARES TR ULTRASHORT TECH N|10.90
20230823|74347G432|SQQQ|739579|PROSHARES TR ULTRAPRO SHORT QQ|19.98
20230823|74347G440|BITO|1950|PROSHARES TR BITCOIN STRATEGY |13.29
20230823|74347G556|SRS|93|PROSHARES TR ULTRASHORT REAL E|18.77
20230823|74347G564|RXD|509|PROSHARES TR ULTRASHORT HEALTH|12.47
20230823|74347G572|SDD|761|PROSHARES TR ULTRASHORT SMALLC|23.37
20230823|74347G580|MZZ|89|PROSHARES TR ULTRASHORT MIDCAP|15.08
20230823|74347G598|SIJ|11|PROSHARES TR ULTRASHORT INDLS |13.40
20230823|74347G606|TDV|264|PROSHARES TR S&P TECH DIVID AR|64.60
20230823|74347G614|SMN|6119|PROSHARES TR|9.45
20230823|74347G622|SSG|67|PROSHARES TR ULTRASHORT SEMICO|7.33
20230823|74347G630|SZK|822|PROSHARES TR|15.52
20230823|74347G663|SMDD|31|PROSHARES TR ULTRAPRO SHT MIDC|17.99
20230823|74347G689|TWM|13653|PROSHARES ULTRASHORT RUSSELL 2|14.55
20230823|74347G705|DIG|5|PROSHARES TR|40.54
20230823|74347G721|SDP|967|PROSHARES TR ULTRASHORT UTILS |13.12
20230823|74347G739|QID|24851|PROSHARES ULTRASHORT QQQ ETF N|13.76
20230823|74347G804|OILK|90|PROSHARES TR K-1 FREE CRUDE OI|45.69
20230823|74347G838|BIS|34|PROSHARES TR ULTRASHORT NASDAQ|20.89
20230823|74347G887|TTT|1262|PROSHARES ULTRAPRO SHORT 20 + |87.42
20230823|74347R131|SJB|40|PROSHARES TR SHORT HIGH YIELD |18.50
20230823|74347R172|UBT|2374|PROSHARES ULTRA 20+YR TREASURY|20.49
20230823|74347R180|UST|246|PROSHARES ULTRA 7-10 YR TREASU|43.10
20230823|74347R206|QLD|685|PROSHARES ULTRA QQQ|61.51
20230823|74347R305|DDM|644|PROSHARES ULTRA DOW30|66.73
20230823|74347R313|PST|77463|PROSHARES ULTRASHORT LEHMAN 7-|23.99
20230823|74347R404|MVV|6300|PROSHARES ULTRA MIDCAP400|50.84
20230823|74347R685|UPW|153|PROSHARES ULTRA UTILITIES|53.98
20230823|74347R727|UXI|226|PROSHARES ULTRA INDUSTRIALS|25.27
20230823|74347R750|UCC|22|PROSHARES TR|31.56
20230823|74347R842|UWM|17|PROSHARES ULTRA RUSSELL 2000|32.84
20230823|74347W270|YCL|5|PROSHARES TR 11 PROSHARES ULTR|26.54
20230823|74347W338|VIXM|40|PROSHARES TR II VIX MID-TERM F|20.58
20230823|74347W353|AGQ|66403|PROSHARES ULTRA SILVER|27.85
20230823|74347W569|YCS|97|PROSHARES TR 11 PROSHARES ULTR|70.56
20230823|74347W601|UGL|954|PROSHARES ULTRA GOLD|56.12
20230823|74347X294|HDG|647|PROSHARES TRUST - PROSHARES HE|48.10
20230823|74347X633|UYG|152|PROSHARES ULTRA FINANCIALS|44.81
20230823|74347X658|YXI|1952|PROSHARES TR SHORT FTSE CHINA |18.19
20230823|74347X708|EZJ|4|PROSHARES TR ULTRA MSCI JAPAN |32.07
20230823|74347X799|URTY|34195|PROSHARES TRUST PROSHRS ULTRAP|38.49
20230823|74347X815|UMDD|298|PROSHARES TRUST PROSHRS ULTRAP|18.73
20230823|74347X831|TQQQ|10080|PROSHARES ULTRAPRO QQQ|37.99
20230823|74347Y763|BOIL|125|PROSHARES TR II ULTRA BLOOMBER|61.13
20230823|74347Y771|UVXY|653186|PROSHARES TR II ULTRA VIX SHOR|18.42
20230823|74347Y789|VIXY|1863|PROSHARES TR II VIX SHORT TERM|25.21
20230823|74347Y797|SCO|34944|PROSHARES TR II ULTRASHORT BLO|19.97
20230823|74347Y813|KOLD|1000|PROSHARES TR II ULTRASHORT BLO|56.14
20230823|74347Y847|ZSL|851|PROSHARES TR II ULTRASHORT SIL|19.36
20230823|74348A210|RWM|1379|PROSHARES SHORT RUSSELL2000|23.46
20230823|74348A376|SBB|3677|PROSHARES SHORT SMALLCAP600|18.10
20230823|74348A467|NOBL|763|PROSHARES S&P 500 DIVIDEND ARI|92.78
20230823|74348A475|EFU|24589|PROSHARES ULTRASHORT MSCI EAFE|10.09
20230823|74348A533|PEX|119|PROSHARES LISTED PRIVATE EQUIT|27.24
20230823|74348A608|TBX|30689|PROSHARES TR SHORT 7-10 YR TRE|29.98
20230823|74348T102|PSEC|33863|PROSPECT CAPITAL CORP COM STK |6.02
20230823|743606105|PB|3181|PROSPERITY BANCSHARES INC|55.78
20230823|74365N111|PTIXW|140|PROTAGENIC THERAPEUTICS INC WT|0.02
20230823|743713109|PRLB|1583|PROTO LABS INC COM STK (MN)|28.83
20230823|74374T109|PTRAQ|10104809|PROTERRA INC COM (DE)|0.08
20230823|74386T105|PFS|61|PROVIDENT FINANCIAL SERVICES I|16.43
20230823|743868101|PROV|90|PROVIDENT FINL HLDGS INC|13.68
20230823|744320102|PRU|352|PRUDENTIAL FINANCIAL INC.|90.22
20230823|744320870|PRH|104|PRUDENTIAL FINL INC JR SUB NT |24.53
20230823|744320888|PFH|2042|PRUDENTIAL FINL INC JR SUB NT |18.80
20230823|74440L106|PRYMY|236|Prysmian S.P.A., Milano Unspon|19.45
20230823|74441M103|PTBRY|12377|PT BK NEGARA INDONESIA PERSERO|14.48
20230823|74460D109|PSA|67|PUBLIC STORAGE (MARYLAND)|273.70
20230823|74460W420|PSAPRR|135|PUBLIC STORAGE|17.23
20230823|74460W578|PSAPRK|215|PUBLIC STORAGE DEP SHS REP 1/1|20.70
20230823|74460W594|PSAPRJ|1962|PUBLIC STORAGE DEP SHS REPSTG |20.77
20230823|74460W628|PSAPRI|272|PUBLIC STORAGE DEP SH REPSTG 1|21.70
20230823|74460W644|PSAPRH|79|PUBLIC STORAGE CUM PFD SHS BEN|24.15
20230823|74460W685|PSAPRF|1050|PUBLIC STORAGE DEP SHS REPSTG |23.38
20230823|74463M106|PUBGY|57|PUBLICIS SA ADS (1 ADS = 1C0M)|19.26
20230823|74467Q103|PUBM|750|PUBMATIC INC CL A COM|12.43
20230823|745867101|PHM|471|PULTEGROUP,INC COMMON STOCK|78.83
20230823|74589A101|PUMSY|10713|PUMA SE ADR (DEU)|6.79
20230823|74623V103|PCT|9442|PURECYCLE TECHNOLOGIES INC|8.75
20230823|746234103|PTUUF|7077|PUREPOINT URANIUM GROUP INC (C|0.03
20230823|74625M101|PHCG|3584|PURE HARVEST CORPORATE GROUP, |.
20230823|74638P109|PPBT|20269|PURPLE BIOTECH LTD SPONSORED A|1.23
20230823|74640Y106|PRPL|1|PURPLE INNOVATION INC COM (UT)|2.22
20230823|746729102|PLDR|2871|PUTNAM ETF TR PUTNAM SUSTAINAB|24.56
20230823|746729201|PFUT|299|PUTNAM ETF TR PUTNAM SUSTAINAB|18.99
20230823|746729300|PVAL|16096|PUTNAM ETF TR PUTNAM FOCUSED L|29.24
20230823|746729409|PGRO|57|PUTNAM ETF TR PUTNAM FOCUSED L|25.59
20230823|746729508|PBDC|8007|PUTNAM ETF TR BDC INCOME ETF(D|30.33
20230823|746729706|PPEM|3366|PUTNAM ETF TR PANAGORA ESG EME|19.10
20230823|746853100|PPT|9899|PUTNAM PREMIER INC TR SBI|3.55
20230823|746909100|PIM|351|PUTNAM MASTER INTERMED.INCM TR|3.18
20230823|74734T104|PYR|360|PYROGENESIS CDA INC COM(CAN)|0.65
20230823|74739G107|QUEXF|5855|Q2 METALS CORP COM (CYM)|0.62
20230823|747525103|QCOM|216|QUALCOMM INC|109.47
20230823|74759C101|QOEG|19200|QUALITY ONLINE ED GROUP INC CO|0.02
20230823|74765K105|QSI|19706|QUANTUM-SI INC|1.97
20230823|74766W108|QUBT|67386|QUANTUM COMPUTING INC COM|1.19
20230823|74767N107|QSG|99|QUANTASING GROUP LTD ADR (CYM)|7.31
20230823|74767V109|QS|25112|QUANTUMSCAPE CORP COM CL A (DE|6.82
20230823|74779P108|QBBHY|58|QUBE HLDGS LTD ADR (AUS)|9.00
20230823|747798106|QD|2646|QUDIAN INC ADR (CYM)|2.18
20230823|747906501|QMCO|14199|QUANTUM CORP COM NEW|0.64
20230823|74836W203|QRHC|18322|QUEST RESOURCE HOLDING CORPORA|7.44
20230823|74837P405|QUIK|503|QUICKLOGIC CORPORATION COM NEW|7.42
20230823|74874Q100|QNST|2124|QUINNSTREET, INC COM STK (CANA|9.81
20230823|74880P104|QIPT|5690|QUIPT HOME MED CORP COM (CAN) |5.50
20230823|749057501|QQQFF|7903|QUIZAM MEDIA CORP COM NO PAR 2|0.02
20230823|74915M100|QRTEA|7116|QURATE RETAIL, INC. SERIES A C|0.73
20230823|74930B105|RBB|683|RBB BANCORP COM|13.33
20230823|74933W452|TBIL|3496|RBB FD INC US TREAS 3 MONTH BI|50.01
20230823|74933W460|XBIL|5249|RBB FD INC US TREASURY 6 MONTH|50.08
20230823|74933W486|UTWO|23|RBB FD INC US TREAS 2 YR NT ET|47.99
20230823|74933W494|UTRE|411|RBB FD INC US TREASURY 3 YEAR |48.70
20230823|74933W510|UFIV|88|RBB FD INC US TREAS 5 YR NT ET|48.07
20230823|74933W577|DYTA|183|RBB FD INC SGI DYNAMIC TACTICA|25.38
20230823|74933W593|SGLC|1146|RBB FD INC SGI U S LARGE CAP C|27.32
20230823|74933W601|TMFC|23|RBB RF INC MOTLEY FOOL 100 IND|40.13
20230823|74934Q108|RICK|706|RCI HOSPITALITY HOLDINGS, INC |65.13
20230823|74935Q107|RBA|37290|RB GLOBAL, INC|57.98
20230823|74940T104|RSTN|1200|RDE INC|4.59
20230823|74955L103|RGCO|42|RGC RESOURCES INC|18.43
20230823|749607107|RLI|13|RLI CORP|129.39
20230823|74965L101|RLJ|392|RLJ LODGING TR COM|9.76
20230823|74967R106|RMR|9|RMR GROUP INC CL A COM STK (MD|22.47
20230823|74969N103|RLX|259976|RLX TECHNOLOGY INC SPONSORED A|1.53
20230823|74971D200|RPTPRD|79|RPT RLTY 7.25% PERP PFD CONV S|47.62
20230823|74975E303|RWEOY|1|R W E AG SPONS ADR|41.90
20230823|74982T103|RXO|459|RXO INC COM(DE)|18.63
20230823|750102105|RXT|16992|RACKSPACE TECHNOLOGY INC|2.16
20230823|75025X100|RLGT|19357|RADIANT LOGISTICS, INC. COMMON|6.77
20230823|75062C100|RAFA|1973|RAFARMA PHARMACEUTICALS, INC. |0.26
20230823|750732109|RAIFY|384|RAIFFEISEN BK INTL AG UNSPON A|3.42
20230823|75082Q105|RAIN|3029|RAIN ONCOLOGY INC. COMMON STOC|1.00
20230823|75088P101|RAKR|10112|RAINMAKER WORLDWIDE INC COM|.
20230823|75102W108|RKUNY|36889|RAKUTEN GROUP, INC AMERICAN DE|3.84
20230823|75120L100|RLYB|1089|RALLYBIO CORP COM (DE)|5.40
20230823|751212101|RL|16|RALPH LAUREN CORPORATION|113.10
20230823|752185207|RAND|85|RAND CAPITAL CORP|13.10
20230823|75279Q108|RANJY|11240|RANDSTAD NV AMERICAN DEPOSITAR|29.49
20230823|753018100|RANI|4161|RANI THERAPEUTICS HLDGS INC CO|3.80
20230823|75524B203|RBCP|378|RBC BEARINGS INC PFD CONV SER |105.18
20230823|75524W108|RMAX|229|RE/MAX HLDGS INC CLASS A COM S|16.16
20230823|75574U101|RC|319|READY CAP CORP COM|10.37
20230823|75574U408|RCB|773|READY CAP CORP SR NT (MD)|23.58
20230823|75584Q108|RLBD|3500|REAL BRANDS, INC.|.
20230823|75585H206|REAX|771|REAL BROKERAGE INC COM NEW(CAN|1.82
20230823|75601G109|RGF|1908|REAL GOOD FOOD CO INC COM CL A|4.20
20230823|75618M107|REBN|4003|REBORN COFFEE INC COM (DE)|0.69
20230823|75624R108|RECAF|7348|RECONNAISSANCE ENERGY AFRICA L|1.02
20230823|756255204|RBGLY|182|RECKITT BENCKISER PLC SPONSORE|14.28
20230823|75629V104|RXRX|1038|RECURSION PHARMACEUTICALS INC |9.08
20230823|75644T100|RCAT|233041|RED CAT HLDGS INC|1.02
20230823|757468202|RDHL|29352|REDHILL BIOPHARMA LTD|0.98
20230823|758075808|RWTPRA|53|REDWOOD TR INC PFD SER A % WI |23.52
20230823|758083117|RWODW|3901|REDWOODS ACQUISITION CORP WT E|0.07
20230823|758849103|REG|4|REGENCY CENTERS CORP|60.21
20230823|758849889|REGCP|1|REGENCY CTRS CORP CUM RED PFD |23.94
20230823|75886F107|REGN|2650|REGENERON PHARMACEUTICALS INC |840.63
20230823|758932107|RGS|5664|REGIS CORP-MN-|1.25
20230823|75902K106|RM|84|REGIONAL MGMT CORP COM STK (DE|27.38
20230823|75903M309|RHE|601|REGIONAL HEALTH PPTYS INC COM |2.88
20230823|7591EP100|RF|7836|REGIONS FINANCIAL CORP (NEW)|18.42
20230823|7591EP506|RFPRB|1666|REGIONS FINL CORP NEW DEP SHS |23.53
20230823|7591EP886|RFPRE|200|REGIONS FINL CORP NEW DEPOSITA|16.32
20230823|75915R106|RGMP|7200|REGNUM CORP COM (NV)|0.13
20230823|759351802|RZB|1302|REINSURANCE GROUP AMER INC SUB|24.23
20230823|759351885|RZC|35|REINSURANCE GRP AMER INC SUB D|25.55
20230823|759419104|REKR|1828|REKOR SYS INC COM (DE)|3.40
20230823|75946W306|RELI|65|RELIANCE GLOBAL GROUP INC COM |2.17
20230823|759509102|RS|7|RELIANCE STEEL & ALUMINUM CO (|277.20
20230823|759530108|RELX|1044|RELX PLC SPONSORED ADR (NY)|31.45
20230823|75955J402|RLMD|105|RELMADA THERAPEUTICS INC COM P|3.03
20230823|759655103|REMYY|18953|REMY COINTREAU S A UNSPONSORED|15.74
20230823|75968N309|RNRPRF|1543|RENAISSANCERE HLDGS (BERMUDA) |22.16
20230823|75970E107|RNST|355|RENASANT CORPORATAION|28.11
20230823|75972B101|RNECY|1|RENESAS ELECTRONICS CORP UNSPO|8.26
20230823|75974E103|RPHM|834|RENEO PHARMACEUTICALS INC COM |6.36
20230823|759892300|MTBL|584|MOATABLE INC SPONSORED ADR CL |1.22
20230823|75990A200|RMSL|155009|REMSLEEP HLDGS INC COM NEW|0.02
20230823|759937204|IPO|572|RENAISSANCE CAP GREENWICH FDS |31.24
20230823|76009N100|UPBD|13374|UPBOUND GRP INC COM|28.62
20230823|76010Y103|RENT|28861|RENT THE RUNWAY INC CL A (DE) |1.34
20230823|760125104|RTO|61|RENTOKIL INITIAL PLC SPONS ADR|36.82
20230823|76026T205|REPYY|13|REPSOL SA SPONSORED ADR|15.02
20230823|760281204|RBCAA|464|REPUBLIC BANCORP INC CL A|43.74
20230823|76029L100|RPAY|1404|REPAY HLDGS CORP CL A|9.24
20230823|760416107|FRBK|46148|REPUBLIC FIRST BANCORP INC|0.31
20230823|760911107|REFR|167|RESEARCH FRONTIERS INC|1.58
20230823|761127109|RGGI|39812|RESGREEN GROUP INTERNATIONAL I|0.02
20230823|76125Y105|RSRBF|1491|ROBEX RES INC COM (CANADA)|0.23
20230823|76131D103|QSR|1935|RESTAURANT BRANDS INTERNATIONA|69.06
20230823|76131N101|ROIC|17897|RETAIL OPPORTUNITY INVESTMENTS|13.01
20230823|76135L119|REVBW|578|REVELATION BIOSCIENCES INC WT |0.01
20230823|76151P101|RVLGF|1063|REVIVAL GOLD INC COM (CAN)|0.37
20230823|76152G100|RVPH|3783|REVIVA PHARMACEUTICALS HLDGS C|4.48
20230823|76152G118|RVPHW|146|REVIVA PHARMACEUTICALS HLDGS C|1.09
20230823|76156B107|RVLV|2774|REVOLVE GROUP INC CL A|14.87
20230823|76169C407|REXRPRC|826|REXFORD INDIVIDUAL REALTY INC |21.66
20230823|76171L106|REYN|471|REYNOLDS CONSUMER PRODS INC|27.67
20230823|76206K107|RNMBY|253|Rheinmetall Ag Unsponsored ADR|53.34
20230823|76243J105|RYTM|202|RHYTHM PHARMACEUTICALS INC COM|25.34
20230823|76525P100|RMBI|2882|RICHMOND MUT BANCORPORATION IN|11.15
20230823|766087100|RDGMF|177|RIDGELINE MINERALS CORP (CANAD|0.16
20230823|76655K103|RGTI|26739|RIGETTI COMPUTING INC COM (DE)|1.97
20230823|766559603|RIGL|25548|RIGEL PHARMACEUTICALS INC NEW |1.16
20230823|76674Q107|RMNI|15233|RIMINI STR INC COM (DE)|2.46
20230823|767204100|RIO|27537|RIO TINTO PLC ADS (4 ORD SHS) |60.32
20230823|767292105|RIOT|17900|RIOT PLATFORMS,INC COM|10.55
20230823|76760M200|RYES|6469|RISE GOLD CORP COM NEW (NV)|0.16
20230823|767754872|RAD|10578|RITE AID CORP COM PAR $1.00|1.46
20230823|76803P103|RVLCF|222|RIVALRY CORP COM (CAN)|1.06
20230823|76881Y109|RIV|861|RIVERNORTH OPPORTUNITIES FD IN|11.35
20230823|76882G107|OPP|1685|RIVERNORTH/DOUBLELINE STRATEGI|8.35
20230823|76882G206|OPPPRA|499|RIVERNORTH / DOUBLELINE|18.48
20230823|76882G404|OPPPRB|61|RIVERNORTH / DOUBLELINE|19.50
20230823|76882M104|RMMZ|39|RIVERNORTH MANAGED DURATION MU|15.40
20230823|76883Y107|RFMZ|1660|RIVERNORTH FLEXIBLE MUN INCOME|13.61
20230823|769397100|RVSB|131|REVERVIEW BANCORP INC|5.86
20230823|770700102|HOOD|25|ROBINHOOD MARKETS INC CL A (DE|10.38
20230823|771049103|RBLX|36054|ROBLOX CORP COM CL A|26.62
20230823|773122106|RKLB|27133|ROCKET LAB USA INC COM (DE)|5.83
20230823|77313J108|RKFL|4082|ROCKETFUEL BLOCKCHAIN INC|0.12
20230823|774374300|RMTI|16631|ROCKWELL MEDICAL INC COM STK (|2.29
20230823|77467X101|RMCF|1|ROCKY MTN CHOCOLATE FACTORY IN|5.10
20230823|775109200|RCI|109|ROGERS COMMUNICATIONS INC CL-B|39.27
20230823|775376106|ROHCY|445|Rohm Co Ltd Unsponsored ADR (J|41.50
20230823|77664L207|ROOT|1|ROOT INC CL A NEW (DE)|9.02
20230823|780287108|RGLD|5248|ROYAL GOLD INC|108.29
20230823|78081T104|RGT|100|ROYCE GLOBAL VALUE TR INC COM |8.94
20230823|78112J109|RBT|186025|RUBICON TECHNOLOGIES INC COM C|0.61
20230823|78137L105|RUM|21124|RUMBLE INC CL A (DE)|7.08
20230823|781386305|RMBL|24141|RUMBLEON INC|5.65
20230823|781846209|RUSHA|8|RUSH ENTERPRISES INC CL-A|62.51
20230823|78351F107|RYAN|442|RYAN SPECIALTY HOLDINGS INC CL|45.49
20230823|783513203|RYAAY|1072|RYANAIR HOLDINGS PLC SPONSORED|99.52
20230823|783754104|RYI|48|RYERSON HLDG CORP COM STK (DE)|30.38
20230823|783859101|STBA|715|S & T BANCORP INC|28.42
20230823|78396V109|WORX|50|SCWORX CORP COM (DE)|0.23
20230823|78397T103|SABS|71|SAB BIOTHERAPEUTICS INC (DE)|0.77
20230823|78407R204|SCEPRG|373|SCE TRUST II 5.10% TR PFD SEC |19.18
20230823|78409G206|SCEPRJ|631|SCE TR IV PREF SR J (DE)|19.92
20230823|78409W201|SCEPRK|52|SCE TR V FXD/FLTG RATE TR PFD |22.08
20230823|784117103|SEIC|215|SEI INVESTMENTS CO|60.62
20230823|78413P101|SMHI|5595|SEACOR MARINE HLDGS INC COM ST|11.37
20230823|78429L102|SITIY|4501|SITC INTL HLDGS CO LTD ADR(CAY|18.91
20230823|78433H204|PRAY|2035|NEOS ETF TR FIS CHRISTIAN STOC|23.71
20230823|78433H303|SPYI|3149|NEOS ETF TR NEOS S&P 500 HIGH |48.57
20230823|78433H402|BNDI|7|NEOS ETF TR NEOS ENHANCED INCO|46.82
20230823|78433H501|CSHI|277|NEOS ETF TR NEOS ENHANCED INCO|50.12
20230823|78435P105|SEZL|426|SEZZLE INC COM|85.95
20230823|784375404|SKFRY|2641|SKF AB ADR|16.82
20230823|78440P306|SKM|10|SK TELECOM CO LTD|19.35
20230823|78440X887|SLG|2405|SL GREEN RLTY CORP COM PAR$ (M|32.81
20230823|78442P106|SLM|1421|SLM CORPORATION VOTING COM|14.04
20230823|78442P502|SLMBP|1|SLM CORPORATION PFD SER B|60.34
20230823|78446Q209|SKKRF|583|SKRR EXPL INC COM NEW|0.11
20230823|78454K102|SMGI|1214|SMG INDUSTRIES, INC. COMMON ST|0.35
20230823|78462F103|SPY|43773|SPDR S&P 500 ETF TR|438.15
20230823|78463X103|SPEU|195|SPDR INDEX SHS FDS SPDR PORTFO|37.35
20230823|78463X152|NANR|1|SPDR INDEX SHS FDS S&P NORTH A|52.42
20230823|78463X194|NZAC|1827|SPDR MSCI ACWI CLIMATE PARIS A|29.08
20230823|78463X202|FEZ|22314|SPDR EURO STOXX 50 ETF|44.13
20230823|78463X400|GXC|947|SPDR INDEX SHS FUND SPDR S&P C|71.14
20230823|78463X418|QWLD|9692|SPDR INDEX SHS FDS|102.89
20230823|78463X426|QEMM|440|SPDR INDEX SHS FDS MSCI EMERGI|54.13
20230823|78463X475|SPGM|11|SPDR INDEX SHS FDS S SPDR PORT|51.28
20230823|78463X509|SPEM|46262|SPDR SER TR FDS SPDR PORTFOLIO|33.73
20230823|78463X533|EDIV|68|SPDR S&P EMERGING DIVIDENDS ET|29.85
20230823|78463X541|GNR|20|SPDR S&P GLOBAL NATURAL RESOUR|54.62
20230823|78463X749|RWO|1392|SPDR DOW JONES GLOBAL REAL EST|39.85
20230823|78464A128|VLU|20|SPDR S&P 1500 VALUE TILT ETF|147.45
20230823|78464A144|SPBO|1|SPDR SER TR SPDR PORTFOLIO COR|27.93
20230823|78464A151|IBND|23|SPDR BLOOMBERG INTERNATIONAL C|28.14
20230823|78464A201|SLYG|315|SPDR S&P 600 SMALL CAP GROWTH |75.91
20230823|78464A284|HYMB|133382|SPDR NUVEEN BLOOMBERG HIGH YIE|24.51
20230823|78464A292|PSK|9072|SPDR SER TR SPDR ICE PFD SEC E|32.30
20230823|78464A300|SLYV|3|SPDR S&P 600 SMALL CAP VALUE E|75.70
20230823|78464A334|BWZ|27575|SPDR BLOOMBERG SHORT TERM INTE|26.43
20230823|78464A367|SPLB|3513|SPDR PORTFOLIO LONG TERM CORPO|21.80
20230823|78464A383|SPMB|5087|SPDR SER TR SPDR PORTFOLIO MOR|21.14
20230823|78464A391|EBND|287|SPDR BLOOMBERG EMERGING MARKET|20.52
20230823|78464A508|SPYV|1794|SPDR PORTFOLIO S&P 500 VALUE E|42.49
20230823|78464A532|XTN|614|SPDR SER TR S&P TRANSN ETF|79.43
20230823|78464A540|XTL|998|SPDR SER TR S & P TELECOM ETF |73.63
20230823|78464A573|XHS|1216|SPDR S&P HEALTH CARE SERVICES |88.63
20230823|78464A607|RWR|2244|SPDR DOW JONES REIT ETF|87.45
20230823|78464A631|XAR|2|SPDR S&P AEROSPACE & DEFENSE E|120.55
20230823|78464A649|SPAB|14483|SPDR PORTFOLIO AGGREGATE BOND |24.64
20230823|78464A656|SPIP|2|SPDR SER TR SPDR PORTFOLIO TIP|25.13
20230823|78464A664|SPTL|315|SPDR PORTFOLIO LONG TERM TREAS|27.36
20230823|78464A698|KRE|702707|SPDR S&P REGIONAL BANKING ETF |43.18
20230823|78464A706|DGT|200|SPDR GLOBAL DOW ETF|111.01
20230823|78464A714|XRT|333456|SPDR SERIES TR SPDR S&P RETAIL|62.56
20230823|78464A755|XME|78075|SPDR SER TR SPDR S&P METALS & |51.13
20230823|78464A771|KCE|1|SPDR S&P CAPITAL MARKETS ETF|86.33
20230823|78464A805|SPTM|54145|SPDR PORTFOLIO S&P 1500 COMPOS|53.80
20230823|78464A821|MDYG|1|SPDR S&P 400 MID CAP GROWTH ET|70.89
20230823|78464A839|MDYV|15|SPDR S&P 400 MID CAP VALUE ETF|66.91
20230823|78464A847|SPMD|1972|SPDR PORTFOLIO|45.02
20230823|78464A854|SPLG|632|SPDR PORTFOLIO S&P 500 ETF (MA|51.53
20230823|78464A862|XSD|7291|SPDR TR SER SPDR S&P SEMICONDU|204.64
20230823|78464A870|XBI|19171|SPDR SER TR SPDR S&P BIOTECH E|78.37
20230823|78464A888|XHB|36480|SPDR SERIES TR SPDR S&P HOMEBU|79.23
20230823|78467J100|SSNC|581|SS&C TECH HLDGS INC COM STK (D|55.58
20230823|78467K107|SSEZY|201|SSE PLC SPONSORED ADR (UNITED |20.01
20230823|78467V103|RLY|5637|SSGA ACTIVE ETF TR|26.92
20230823|78467V202|INKM|170|SSGA ACTIVE ETF TR|29.59
20230823|78467V400|GAL|383|SSGA ACTIVE ETF TR|39.23
20230823|78467V608|SRLN|5|SSGA ACTIVE TRUST|41.80
20230823|78467V707|ULST|113|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20230823|78467V848|TOTL|437|SSGA ACTIVE ETF TR SPDR DOBLEL|39.21
20230823|78468R101|SPTS|717|SPDR PORTFOLIO SHORT TERM TREA|28.70
20230823|78468R473|NZUS|59|SPDR SER TR MSCI USA CLIMATE P|24.70
20230823|78468R481|ESIX|28|SSGA ACTIVE TR SPDR S&P SMALLC|26.15
20230823|78468R499|LQIG|2|SPDR SER TR MARKETAXESS INVT G|91.98
20230823|78468R523|BILS|164|SPDR BLOOMBERG 3-12 MONTH T-BI|99.31
20230823|78468R531|EFIV|1723|SPDR SER TR SPDR S&P 500 ESG E|42.63
20230823|78468R549|XES|586|SPDR SER TR SPDR S&P OIL & GAS|90.69
20230823|78468R556|XOP|19331|SPDR SER TR OIL & GAS EXPLORAT|146.54
20230823|78468R622|JNK|726473|SPDR BLOOMBERG HIGH YIELD BOND|90.92
20230823|78468R630|ROKT|52|SPDR S&P KENSHO FINAL FRONTIER|41.67
20230823|78468R648|KOMP|791|SPDR S&P KENSHO NEW ECONOMIES |41.80
20230823|78468R655|CNRG|2|SPDR S&P KENSHO CLEAN POWER ET|73.28
20230823|78468R663|BIL|1|SPDR BLOOMBERG 1-3 MONTH T-BIL|91.70
20230823|78468R671|FITE|9|SPDR S&P KENSHO FUTURE SECURIT|47.76
20230823|78468R705|MMTM|35|SPDR SER TR S&P 1500 MOMENTUM |183.54
20230823|78468R721|TFI|25|SPDR NUVEEN BLOOMBERG MUNICIPA|45.08
20230823|78468R739|SHM|2|SPDR NUVEEN BLOOMBERG SHORT TE|46.76
20230823|78468R747|SHE|146|SPDR SER TR MSCI USA GENDER DI|87.14
20230823|78468R770|ONEY|1182|SPDR SER TR RUSSELL 1000 CORE |94.44
20230823|78468R788|SPYD|19|SPDR PORTFOLIO S&P 500 HIGH DI|36.36
20230823|78468R796|SPYX|100|SPDR S&P 500 FOSSIL FUEL RESER|35.68
20230823|78468R853|SPSM|12627|SPDR PORTFOLIO S&P 600 SMALL C|38.22
20230823|78468R861|TIPX|3403|SPDR BLOOMBERG 1-10 YEAR TIPS |18.19
20230823|78468T206|SPOM|124000|SPO GLOBAL INC COM NEW (DE)|.
20230823|78470E106|EFAX|8099|SPDR INDEX SHS FDS MSCI EAFE F|36.21
20230823|78470E205|EEMX|460|SPDR IDX SHS FDS MSCI EMERGING|29.26
20230823|78470P200|STOT|7095|SPDR DOUBLELINE SHORT DURATION|46.43
20230823|78470P408|XLSR|3245|SSGA ACTIVE TR SPDR SSGA US SE|42.41
20230823|78470P507|FISR|3924|SSGA ACTIVE TR SPDR SSGA FIXED|25.07
20230823|78470P846|HYBL|54|SSGA ACTIVE TR SPDR BLACKSTONE|27.56
20230823|78471E105|SKYX|347|SKYX PLATFORMS CORP. COMMON ST|1.85
20230823|784866105|SVBT|100|SVB & T CORP CMT-COM|39.00
20230823|78518H202|BRW|2718|SABA CAP INCOME & OPP FD SHS N|7.68
20230823|78573L106|SBRA|5865|SABRA HEALTH CARE REIT INC|12.00
20230823|78573M203|SABRP|2099|SABRE CORP MANDATORY PFD CONV |75.56
20230823|78577G103|SPGC|1777|SACKS PARENTE GOLF INC COM(DE)|2.35
20230823|78590A604|SCCD|38|SACHEM CAP CORP NT DTD12/20/21|21.50
20230823|78646V107|SAFE|400|SAFEHOLD INC COM|20.37
20230823|78648T100|SAFT|134|SAFETY INS GROUP INC|68.85
20230823|786584102|SAFRY|100|SAFRAN S A SPONSORED ADR (FRAN|39.33
20230823|78663S201|SGPYY|32|SAGE GROUP PLC NEW UNSPONSORED|48.48
20230823|78667T106|SGPTF|4150|SAGE POTASH CORP COM (CAN)|0.22
20230823|790014104|LRDJF|64|ST JAMES GOLD CORP (CANADA)|0.14
20230823|79400X305|SLRX|4533|SALARIUS PHARMACEUTICALS INC C|0.90
20230823|79547H106|SALRY|236|SALMAR ASA ADR (NORWAY)|11.18
20230823|79584E107|SFRGY|6718|SALVATORE FERRAGAMO S.P.A. UNS|7.84
20230823|795842202|SZGPY|22|Salzgitter AG Peine Unsponsore|2.92
20230823|79588J102|SAXPY|7147|Sampo OYJ Unsponsored ADR repr|21.63
20230823|79589L106|IOT|542|SAMSARA INC CL A (DE)|23.93
20230823|79849L102|SNLGF|13500|SAN LORENZO GOLD CORP|0.11
20230823|799566104|SANA|4968|SANA BIOTECHNOLOGY INC COM|5.60
20230823|79957L100|SMTI|61|SANARA MEDTECH INC COM (TX)|38.22
20230823|80007R105|SCHYY|16|SANDS CHINA LTD UNSPONSORED AD|33.20
20230823|80013R206|SAND|10000|SANDSTORM GOLD LTD. ORDINARY S|5.20
20230823|800212201|SDVKY|2643|SANDVIK AB ADR|18.69
20230823|800363103|SASR|1393|SANDY SPRING BANCORP INC|22.21
20230823|800677106|SGMO|9454|SANGAMO THERAPEUTICS INC COM|0.91
20230823|80104Q208|SLLDY|3970|SANLAM LTD SPONSORED ADR (SOUT|6.86
20230823|803054204|SAP|5548|SAP SE ADS (EA REPSTG 1 COM SH|138.47
20230823|803607100|SRPT|131|SAREPTA THERAPEUTICS INC COM S|113.69
20230823|80385Q208|SOAGY|2746|SARTORIUS AG ADR REPSTG 1/5 PR|77.12
20230823|805111101|SVRA|1319|SAVARA INC COM STK (TX)|3.79
20230823|80517M109|SVV|3886|SAVERS VALUE VLG INC COM|25.45
20230823|806857108|SLB|84|SCHLUMBERGER LTD|56.41
20230823|80687P106|SBGSY|104|SCHNEIDER ELECTRIC SE UNSPONSO|33.73
20230823|80689H102|SNDR|683|SCHNEIDER NATL INC CL B COM|28.88
20230823|80706P103|SRRK|397|SCHOLAR ROCK HLDG CORP|6.80
20230823|807066105|SCHL|204|SCHOLASTIC CORP|43.00
20230823|808513600|SCHWPRD|6710|SCHWAB CHARLES CORP NEW DP SHS|24.06
20230823|808524201|SCHX|1298|SCHWAB STRATEGIC TR US LARGE-C|51.77
20230823|808524300|SCHG|1676|SCHWAB STRATEGIC TR US LARGE-C|73.91
20230823|808524409|SCHV|65|SCHWAB STRATEGIC TR US LARGE-C|66.43
20230823|808524508|SCHM|9430|SCHWAB STRATEGIC U.S. MID-CAP |69.64
20230823|808524631|SCYB|774|SCHWAB STRATEGIC TR HIGH YIELD|50.25
20230823|808524649|SCMB|387|SCHWAB STRATEGIC TR MUN BD ETF|50.71
20230823|808524672|SCHY|3467|SCHWAB STRATEGIC TR INTL DIVID|23.09
20230823|808524680|SCHQ|10521|SCHWAB STRATEGIC TR LONG-TERM |33.17
20230823|808524714|SCHJ|822|SCHWAB STRATEGIC TR 1 - 5 YR C|47.00
20230823|808524722|SCHK|7493|SCHWAB STRATEGIC TR 1000 INDEX|42.26
20230823|808524730|FNDE|327829|SCHWAB FUNDAMENTAL EMERGING MK|26.16
20230823|808524748|FNDC|1723|SCHWAB FUNDAMENTAL INTL SMALL |32.68
20230823|808524755|FNDF|5633|SCHWAB FUNDAMENTAL INTL LARGE |31.59
20230823|808524763|FNDA|9802|SCHWAB FUNDAMENTAL U S SMALL C|49.91
20230823|808524771|FNDX|9592|SCHWAB FUNDAMENTAL U S LARGE C|57.09
20230823|808524789|FNDB|33393|SCHWAB FUNDAMENTAL U S BROAD M|56.26
20230823|808524839|SCHZ|1654|SCHWAB US AGGREGATE BOND ETF|44.83
20230823|808524847|SCHH|308|SCHWAB STRATEGIC U.S. REIT ETF|18.67
20230823|808524888|SCHC|40|SCHWAB STRATEGIC TR INTL SMALL|33.05
20230823|808625107|SAIC|434|SCIENCE APPLICATIONS INTL CORP|115.52
20230823|808644108|SNCE|17988|SCIENCE 37 HLDGS INC COM|0.32
20230823|80874P109|LNW|178|LIGHT & WONDER, INC. COMMON ST|75.01
20230823|80880W106|SCLX|112406|SCILEX HLDG CO COM|3.15
20230823|80880W114|SCLXW|3574|SCILEX HLDG CO WT EXP|0.98
20230823|80918T208|SBBA|58|SCORPIO TANKERS INC. SR NT|24.90
20230823|810186106|SMG|656|SCOTTS MIRACLE-GRO COMPANY|50.29
20230823|811699404|SEAC|1133|SEACHANGE INTL INC COM NEW|4.97
20230823|811707801|SBCF|31|SEACOAST BKG CORP FLA|22.45
20230823|811733104|SFRX|216365|SEAFARER EXPLORATION CORP. COM|.
20230823|81221H105|SGII|998|SEAPORT GLOBAL ACQ.II CORP CL |10.68
20230823|812218105|SHCMF|3811|SEARCH MINERALS INC|0.03
20230823|81282V100|SEAS|473|SEAWORLD ENTERTAINMENT, INC CO|48.40
20230823|813113206|SOMLY|2067|SECOM LTD ADR|16.96
20230823|81369Y209|XLV|40|SELECT SECTOR SPDR FUND-HEALTH|133.20
20230823|81369Y308|XLP|55|CONSUMER STAPLES SECTOR SPDR|72.12
20230823|81369Y506|XLE|1795|ENERGY SECTOR SPDR|87.57
20230823|81369Y605|XLF|44|FINANCIAL SECTOR SPDR|33.62
20230823|81369Y704|XLI|36380|INDUSTRIAL SECTOR SPDR|105.86
20230823|81369Y860|XLRE|10426|SELECT SECTOR SPDR TR REAL EST|35.99
20230823|81369Y886|XLU|1383|UTILITIES SECTOR SPDR|63.27
20230823|81374A105|SCWX|45|SECUREWORKS CORP. CLASS A COMM|6.40
20230823|814785309|SNFCA|8|SECURITY NATL FINL CRP-A-NEW- |7.89
20230823|81577F109|SEEL|8062|SEELOS THERAPEUTICS INC COM (N|1.11
20230823|81589A205|SEIM|11818|SEI EXCHANGE TRADED FDS ENHNCD|25.50
20230823|81607F103|SWISF|4991|SEKUR PRIVATE DATA LTD COM(CAN|0.08
20230823|816212104|SELB|18|SELECTA BIOSCIENCES INC COM|1.17
20230823|816300107|SIGI|315|SELECTIVE INSURANCE GROUP INC |100.19
20230823|816300503|SIGIP|1040|SELECTIVE INS GRP DEP SHS REPS|16.11
20230823|816307300|SLQT|5917|SELECTQUOTE, INC.|1.28
20230823|81642T209|SLS|4243|SELLAS LIFE SCIENCES GROUP INC|1.48
20230823|81663L119|WGSWW|7289|GENEDX HLDGS CORP WT EXP 07/22|0.03
20230823|816851109|SRE|3627|SEMPRA COM (CA)|142.60
20230823|816851604|SREA|4373|SEMPRA JR SUB NT 05.750% 07/01|24.00
20230823|81686C104|SEMR|1234|SEMRUSH HLDGS INC CL A (DE)|8.90
20230823|81689T104|ASAI|4497|SENDAS DISTRIBUIDORA S A|13.16
20230823|817070501|SENEA|208|SENECA FOODS CORP CL-A|49.50
20230823|81727U105|SENS|11464|SENSEONICS HLDGS INC (DE)|0.51
20230823|81728V102|SNBH|8112|SENTIENT BRANDS HLDGS INC|0.06
20230823|81730H109|S|12721|SENTINELONE INC CL A COM (DE) |16.24
20230823|81749D107|SERA|688|SERA PROGNOSTICS INC CL A (DE)|2.05
20230823|81752R308|SRGPRA|21|SERITAGE GROWTH PPTYS|23.82
20230823|81752T486|CLOX|1374|SERIES PORTFOLIOS TR PANAGRAM |25.23
20230823|81752T510|NANC|282|SERIES PORTFOLIOS TR UNUSUAL W|27.55
20230823|81752T536|ADPV|577|SERIES PORTFOLIOS TR ADAPTIV S|24.29
20230823|81752T544|SANE|4|SERIES PORTFOLIOS TR SUBVERSIV|23.94
20230823|81752T569|DKRB|11|SERIES PORTFOLIOS TR SUBVERSIV|22.07
20230823|81752T619|ICAP|1270|SERIES PORTFOLIOS TR INFRACAP |23.35
20230823|817565104|SCI|1403|SERVICE CORP INTL|61.73
20230823|81762P102|NOW|15|SERVICENOW INC COM|561.82
20230823|81768T108|SFBS|2|SERVISFIRST BANCSHARES INC COM|54.87
20230823|81784E101|SEVN|2642|SEVEN HILLS RLTY TR COM|10.65
20230823|81814P209|STRNY|471|SEVERN TRENT PLC SPONSORED ADR|29.27
20230823|818800104|SGSOY|398|SGS SA ADR (SWITZERLAND)|8.96
20230823|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230823|81947T201|SHPW|174|SHAPEWAYS HLDGS INC COM NEW (D|2.98
20230823|819882309|SHCAY|700|SHARP CORP ADR NEW(JPN)|1.42
20230823|82024L103|STTK|878|SHATTUCK LABS INC COM(DE)|2.30
20230823|82312B106|SHEN|756|SHENANDOAH TELECOMM CO.|22.23
20230823|824430110|SHFSW|29|SHF HLDGS INC WT EXP 11/01/27 |0.02
20230823|82452J109|FOUR|9|SHIFT4 PAYMENTS, INC. CL A|54.88
20230823|82452T305|SFT|3931|SHIFT TECHNOLOGIES INC CL A NE|1.21
20230823|82455C101|SMNNY|19|SHIMANO INC ADR (JPY)|14.31
20230823|824551105|SHECY|177934|Shin-Etsu Chemical Co Ltd Unsp|15.56
20230823|824567309|SISI|16566|SHINECO, INC. COMMON STOCK|0.19
20230823|824596100|SHG|826|SHINHAN FINL GRP CO LTD ADS(RE|26.02
20230823|824667109|SGIOY|1702|Shionogi & Co Ltd Unsponsored |10.79
20230823|824841407|SSDOY|16|SHISEIDO CO LTD SPON ADR|41.04
20230823|82489W107|SHLS|825|SHOALS TECHNOLOGIES GROUP INC |19.22
20230823|825064108|SAEYY|651|REDCARE PHARMACY N.V. AMERICAN|11.69
20230823|825107105|SHBI|118|SHORE BANCSHARES INC|10.66
20230823|82537G112|SUACWS|1315|SHOULDERUP TECHNOLOGY ACQ.CORP|0.05
20230823|825690100|SSTK|3299|SHUTTERSTOCK INC|42.43
20230823|825698103|SHYF|68|SHYFT GROUP INC|15.24
20230823|826165102|SIDU|32731|SIDUS SPACE INC CL A COM (DE) |0.17
20230823|82620P102|BSRR|46|SIERRA BANCORP|19.71
20230823|82621J204|SIEN|5463|SIENTRA INC COMMON STOCK NEW|2.71
20230823|82622J104|SMMNY|3|SIEMENS HEALTHINEERS AG ADR(GE|24.80
20230823|8263XP104|SMDRF|149539|SIERRA MADRE GOLD & SILVER LTD|0.21
20230823|826546103|SIF|267|SIFCO INDUSTRIES INC|2.77
20230823|82657M105|SGHT|523|SIGHT SCIENCES INC COM (DE)|7.04
20230823|82661L101|SGMA|2418|SIGMATRON INTL INC|6.09
20230823|82674U106|SIGY|4500|SIGYN THERAPEUTICS INC|0.22
20230823|82686Q101|SLN|229|SILENCE THERAPEUTICS PLC SPONS|7.47
20230823|827124207|SILFF|43400|SILO WELLNESS INC COM NEW(CAN)|.
20230823|827282104|SLTCY|1000|SILTRONIC AG ADR (DEU)|8.50
20230823|827458209|SVBL|10000|SILVER BULL RES INC|0.08
20230823|828062109|SLVRF|36358|SILVER ONE RES INC COM (CAN)|0.21
20230823|828330100|SVMFF|19945|SILVER VY METALS CORP COM (CA)|0.08
20230823|828334102|VIPRF|7677|SILVER VIPER MINERAL CORP (CAN|0.07
20230823|82835W108|SPRY|1166|ARS PHARMACEUTICALS, INC. COMM|7.03
20230823|828363101|SILV|35906|SILVERCREST METALS INC (CAN)|4.86
20230823|82837P408|SICP|127|SILVERGATE CAP CORP CL A (MD) |0.12
20230823|82846H207|SSNT|34|SILVERSUN TECHNOLOGIES INC COM|3.67
20230823|82887P209|WINR|12310|SIMPLICITY ESPORTS & GAMING CO|.
20230823|82889N533|QIS|5060|SIMPLIFY EXCHANGE TRADED FDS M|25.54
20230823|82889N541|EQLS|559|SIMPL.EXCH.TRADED FDS SIMPL.MK|24.23
20230823|82889N566|HARD|1|SIMPLIFY EXCHANGE TRADED FDS C|25.62
20230823|82889N624|SURI|113591|SIMPLIFY EXCHANGE TRADED FDS P|21.49
20230823|82889N632|HIGH|5023|SIMPLIFY EXCHANGE TRADED FDS E|25.01
20230823|82889N640|BUCK|19|SIMPLIFY EXCHANGE TRADED FDS S|25.06
20230823|82889N657|TUA|589|SIMPL EXCH TRADED FDS SHT TERM|22.17
20230823|82889N673|MAXI|1|SIMPLIFY EXC TRADED FDS BITCOI|14.93
20230823|82889N699|CTA|26|SIMPLIFY EXCH TRADED FDS SIMPL|26.14
20230823|82889N715|FIG|143|SIMPLIFY EXCHANGE TRADED FDS S|22.68
20230823|82889N723|AGGH|4|SIMP EXCH.TRA.FDS SIMPLIFY AGG|21.94
20230823|82889N731|EAFD|476|SIMPLIFY EXC TR DEVELOPED MKTS|19.12
20230823|82889N749|EMGD|1075|SIMPLIFY EXC EMERGING MKTS EQU|17.50
20230823|82889N764|HEQT|352|SIMPLIFY EXCHANGE TRADED FDS H|24.73
20230823|82889N772|PINK|899|SIMPLIFY EXCHANGE TRADED FDS S|26.12
20230823|82889N780|CYA|1240|SIMPLIFY EXCHANGE TRADED FDS T|5.60
20230823|82889N798|TYA|1219|SIMPLIFY INTERMEDIATE TERM TRE|13.35
20230823|82889N848|SPBC|665|SIMPLIFY EXCH TRAD FDS SIMPLIF|24.31
20230823|829073105|SSD|211|SIMPSON MANUFACTURING CO INC|153.32
20230823|82929R304|SGAPY|1264796|Singapore Telecommunications L|17.01
20230823|82929W105|SPXCY|5|Singapore Exchange Ltd Unspons|103.90
20230823|82930C106|SINGY|19579|Singapore Airlines Ltd Unspons|10.13
20230823|829322403|MICS|4219|SINGING MACH INC COM PAR $0.01|1.31
20230823|82936E106|SHKLY|616|Sinotruk Hong Kong Ltd Unspons|97.70
20230823|82938H107|SEUSF|9000|SINTANA ENERGY INC NEW COM (CD|0.26
20230823|829658301|LEAD|809|SIREN DIVCON LEADERS DIVIDEND |56.36
20230823|82981J109|SITC|8132|SITE CTRS CORP COM NEW|12.71
20230823|82982L103|SITE|35|SITEONE LANDSCAPE SUPPLY INC (|155.50
20230823|82982T106|SITM|277|SITIME CORP COM (DE)|127.55
20230823|83001A102|SIX|1130|SIX FLAGS ENTMT CORP NEW COM S|21.71
20230823|83011C601|SXNTF|16050|SIXTY NORTH GOLD MNG COM NEW (|0.07
20230823|83012A109|TSLX|100|SIXTH STREET SPECIALTY LENDING|19.92
20230823|83013Q152|SYTAW|71|SIYATA MOBILE INC WT PUR COM E|0.07
20230823|83013Q608|SYTA|7681|SIYATA MOBILE INC COM PAR$ (CA|2.58
20230823|83056P715|SKE|1709|SKEENA RES LTD NEW COM PAR $0.|4.73
20230823|830561205|SKBSY|15038|SKANSKA AB SPONSORED ADR (SWE)|14.11
20230823|83066P200|SKIL|446|SKILLSOFT CORP CL A|1.28
20230823|83067L208|SKLZ|1458|SKILLZ INC CL A NEW|8.93
20230823|830830105|SKY|479|SKYLINE CHAMPION CORPORATION|63.36
20230823|83085C107|SKYH|1131|SKY HARBOUR GROUP CORP COM CL |4.50
20230823|83085C115|SKYHWS|1377|SKY HARBOUR GROUP CORP WT EXP |0.28
20230823|831006309|SLGWF|5550|SLANG WORLDWIDE INC COM NEW(CA|0.03
20230823|83125X103|SNBR|48|SLEEP NUMBER CORP COM|22.65
20230823|83175M205|SNN|152|SMITH & NEPHEW PLC ADS(NEW)(RP|27.00
20230823|831754106|SWBI|152|SMITH & WESSON BRANDS INC|12.62
20230823|83190L208|SMBK|11|SMARTFINANCIAL INC|22.66
20230823|83192H106|SDC|214579|SMILEDIRECTCLUB INC CL A|0.53
20230823|83193E102|EM|36|SMART SH GLOBAL LTD ADR (CYM) |0.97
20230823|83200N103|SMAR|184|SMARTSHEET INC CL A|39.95
20230823|83204U400|SMFL|3405|SMART FOR LIFE INC COM PAR $0.|1.57
20230823|832154207|SMSI|8410|SMITH MICRO SOFTWARE INC COM N|1.51
20230823|832156103|SMID|9|SMITH-MIDLAND CORP|19.74
20230823|83238P203|SMGZY|63|SMITHS GROUP PLC SPONSORED ADR|19.64
20230823|832696405|SJM|80|J.M. SMUCKER CO (NEW)|139.67
20230823|83272W106|SMFKY|9810|SMURFIT KAPPA GROUP PLC|39.60
20230823|83303Y105|SNPO|539|SNAP ONE HLDGS CORP COM (DE)|9.73
20230823|83307B101|SNDL|90241|SUNDIAL GROWERS INC COM (CAN) |1.73
20230823|83356Q108|SY|7311|SO-YOUNG INTL INC SPONSORED AD|1.35
20230823|833635105|SQM|725|SOCIEDAD QUIMICA Y M CHILE ADS|65.09
20230823|83370P102|SOPA|15700|SOCIETY PASS INC COM|0.46
20230823|83404D109|SFTBY|3|SOFTBANK GROUP AMERICAN DEPOSI|22.60
20230823|83405K102|SOBKY|51784|SOFTBANK CORP ADR (JAPAN)|11.12
20230823|83406F102|SOFI|10330|SOFI TECHNOLOGIES INC|8.15
20230823|83413U100|SLRC|2839|SLR INVESTMENT CORP. COMMON ST|14.92
20230823|83417R103|SIRC|29156|SOLAR INTEGRATED ROOFING CORP |.
20230823|834203309|SLNO|4220|SOLENO THERAPEUTICS INC COM PA|4.66
20230823|83422E204|SLDB|27|SOLID BIOSCIENCES INC COM NEW(|3.69
20230823|83422N105|SLDP|27734|SOLID PWR INC COM CL A (CO)|2.07
20230823|83444K105|SLGC|35303|SOMALOGIC INC CL A COM (DE)|1.99
20230823|83445W108|SMAGF|1620|SOMA GOLD CORP COM (CAN)|0.44
20230823|83540J101|SMPNY|607|SOMPO HOLDINGS, INC. AMERICAN |21.49
20230823|83542D102|SOND|6200|SONDER HLDGS INC|0.49
20230823|835431107|SONX|680|SONENDO INC COM|1.06
20230823|83545G102|SAH|954|SONIC AUTOMOTIVE INC CL A|51.06
20230823|83545R207|SOFO|165|SONIC FOUNDRY INC NEW COM STK |0.80
20230823|83558L204|SNOA|152|SONOMA PHARMACEUTICALS INC COM|0.86
20230823|83569C102|SONVY|4212|Sonova Holding AG Unsponsored |52.94
20230823|835699307|SONY|61802|SONY GROUP CORPORATION|81.90
20230823|83587F202|SRNEQ|2500|SORRENTO THERAPEUTICS, INC.|0.15
20230823|83587W205|SOS|76688|SOS LTD SPONSORED ADR NEW (CYM|6.17
20230823|83600C301|SOHOB|10|SOTHERLY HOTELS INC PFD SER B |23.51
20230823|83601L102|SHC|24302|SOTERA HEALTH CO COM (DE)|16.39
20230823|836100107|SOUN|32351|SOUNDHOUND AI INC CL A (DE)|2.36
20230823|836144105|SOR|2|SOURCE CAPITAL INC|39.00
20230823|83636T104|SABK|419|SOUTH ATLANTIC BANCSHARES INC |10.55
20230823|840441109|SSB|693|SOUTHSTATE CORP COM STK (SC)|70.12
20230823|842434300|SOCGP|29|SOUTHERN CALIF GAS CO 6% PFD-A|25.39
20230823|842587404|SOJC|2611|SOUTHERN CO SER 2017B JR SUB N|24.16
20230823|842587800|SOJD|461|SOUTHERN CO SER 2020A JR SUB N|21.26
20230823|842873101|SFST|45|SOUTHERN FIRST BANCSHARES (SC)|28.52
20230823|843878307|SSBK|42|SOUTHERN STS BANCSHARES INC CO|22.48
20230823|84445C100|SLND|74800|SOUTHLAND HLDGS INC COM|6.36
20230823|844741108|LUV|319|SOUTHWEST AIRLINES CO|31.50
20230823|846517100|LOV|6892|SPARK NETWORKS SE SPONSORED AD|0.20
20230823|84741T401|SPEPRC|554|SPECIAL OPPORTUNITIES FD INC P|22.76
20230823|84752X101|SPTY|1|SPECIFICITY INC COM|1.00
20230823|84761R103|SEPJY|232|SPECTRIS PLC UNSPON ADR (UK)|20.92
20230823|84790A105|SPB|3325|SPECTRUM BRANDS HLDGS INC NEW |81.89
20230823|84840P102|SPEYF|38064|SPEY RES CORP (CANADA)|0.03
20230823|84841L407|ANY|1295|SPHERE 3D CORP NEW COM NO PAR |1.29
20230823|848550208|SPND|99|SPINDLETOP OIL & GAS CO-NEW|2.35
20230823|84857L101|SR|513|SPIRE INC COM|58.99
20230823|84857L309|SRPRA|24|SPIRE INC DEP SHS REPSTG 1/100|23.21
20230823|84858T202|FFIU|1866|SPINNAKER ETF SER UVA UNCONSTR|21.15
20230823|84858T509|TWIO|1189|SPINNAKER ETF SER TRAJAN WEALT|8.59
20230823|84860W201|SRCPRA|2|SPIRIT RLTY CAP INC|21.27
20230823|84860W300|SRC|315|SPIRIT RLTY CAPITAL INC (NEW) |37.95
20230823|84862C112|SBEVWS|17|SPLASH BEVERAGE GROUP INC WT E|0.17
20230823|84920Y106|SPWH|2501|SPORTSMAN'S WAREHOUSE HOLDINGS|5.58
20230823|85021Q108|SBIG|1333|SPRINGBIG HLDGS INC COM|0.23
20230823|85205L107|SWTX|5618|SPRINGWORKS THERAPEUTICS INC C|27.51
20230823|85208P303|URNM|3539|SPROTT FDS TR URANIUM MINERS E|37.35
20230823|85208P402|SETM|1575|SPROTT FDS TR ENERGY TRANSITIO|17.33
20230823|85208P600|NIKL|5|SPROTT FDS TR NICKEL MINERS ET|20.09
20230823|85208P709|LITP|68|SPROTT FDS TR LITHIUM MINERS E|15.77
20230823|85208P808|URNJ|3048|SPROTT FDS TR JUNIOR URANIUM M|18.68
20230823|85208R101|CEF|1686|SPROTT PHYSICAL GOLD & SILVER |17.97
20230823|85208T107|CXM|4159|SPRINKLR INC CL A (DE)|14.54
20230823|85210B201|SGDJ|33|SPROTT ETF TRJ R GOLD MINERS E|27.00
20230823|85225A107|SQSP|279|SQUARESPACE INC CL A (DE)|30.28
20230823|852312305|STAA|2|STAAR SURGICAL CO|42.21
20230823|85236P101|SLNG|32530|STABILIS SOLUTIONS, INC. COMMO|5.24
20230823|85237B101|SRM|124|SRM ENTMT INC COM|2.11
20230823|852387505|STAF|873|STAFFING 360 SOLUTIONS INC COM|0.90
20230823|85256A109|STGW|3114|STAGWELL INC CL A (DE)|4.87
20230823|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230823|853118206|SGBLY|9044|STANDARD BANK GROUP LTD SPONSO|10.34
20230823|853606101|SLI|14732|STANDARD LITHIUM LTD (CANADA) |3.55
20230823|853666105|SMP|4|STANDARD MTR PRODS INC|36.63
20230823|854231107|SXI|3|STANDEX INTERNATIONAL CORP|156.73
20230823|85472N109|STN|370|STANTEC INC. COM|65.89
20230823|85513Q103|STRR|30565|STAR EQUITY HLDGS INC|1.00
20230823|85521B742|AGOX|10732|STARBOARD INVT TR|23.06
20230823|855563102|SPHRY|1588|STARPHARMA HLDGS LTD SPONS ADR|1.05
20230823|855668109|SCX|62|STARRETT L.S. CC CL A|11.12
20230823|85569C107|SRT|12|STARTEK INC.|2.89
20230823|85571B105|STWD|8362|STARWOOD PROPERTY TRUST, INC|19.23
20230823|857561104|STAB|2200|STATERA BIOPHARMA INC|.
20230823|858098205|STCN|37|STEEL CONNECT INC COM NEW|10.31
20230823|858119100|STLD|255|STEEL DYNAMICS INC|104.85
20230823|858535107|SLNLY|12|Stella International Holdings |9.95
20230823|858568108|SCM|360|STELLUS CAP INVT CORP COM STK |14.01
20230823|85859N102|STEM|4390|STEM INC COM (DE)|5.16
20230823|85859W102|STEK|17268|STEMTECH CORP COM (NV)|0.04
20230823|858927106|STEL|285|STELLAR BANCORP INC|21.93
20230823|85913R206|STPGF|491|STEPPE GOLD LTD COM (CAN)|0.54
20230823|85914M107|STEP|271|STEPSTONE GROUP INC CL A|29.00
20230823|85916J409|STXS|727|STEREOTAXIS INC COM STK NEW (D|1.77
20230823|859241101|STRL|9|STERLING INFRASTRUCTURE INC. C|77.65
20230823|860372101|STC|324|STEWART INFORMATION SVCS CORP |44.47
20230823|860630607|SFB|115|STIFEL FINL CORP SR NT (DE)|19.95
20230823|860630706|SFPRB|155|STIFEL FINL CORP DEP SHS REPST|22.56
20230823|860630862|SFPRD|3582|STIFEL FINL CORP|15.99
20230823|860630870|SFPRC|2140|STIFEL FINL CORP DEP SHS REPST|23.15
20230823|860897107|SFIX|6227|STITCH FIX INC|3.78
20230823|86150R107|STOK|564|STOKE THERAPEUTICS INC COM|5.66
20230823|86164T107|EDF|1740|VIRTUS STONE HARBOR EMERGING M|4.42
20230823|86272A206|SSKN|74343|STRATA SKIN SCIENCES INC COM S|0.62
20230823|86272C103|STRA|81|STRATEGIC ED INC|76.64
20230823|86280R803|SSUS|403|STRATEGY SHS DAY HAGAN/NED DAV|34.91
20230823|86280R878|GLDB|157|STRATEGY SHS|18.55
20230823|86280R886|ROMO|388|STRATEGY SHS NEWFOUND/RESOLVE |25.35
20230823|86312E200|GJO|126|STRATS TR FOR WAL MART STORES |24.83
20230823|863121208|GJR|83|STRATS TR FOR PROCTOR & GAMBLE|24.60
20230823|86323X106|STRM|1726|STREAMLINE HEALTH SOLUTIONS, I|1.22
20230823|86332V604|ZRFY|22101|ZERIFY, INC.|.
20230823|86337R202|SDIG|701|STRONGHOLD DIGITAL MNG INC COM|5.56
20230823|86366E106|GPCR|1873|STRUCTURE THERAPEUTICS INC SPO|28.95
20230823|863667101|SYK|2398|STRYKER CORP|275.48
20230823|86389T106|MSC|189|STUDIO CITY INTL HLDGS LTD|6.57
20230823|864323100|SUBCY|27269|SUBSEA 7 S A SPONSORED ADR|12.44
20230823|864482104|SPH|3968|SUBURBAN PROPANE PARTNERS L.P.|14.63
20230823|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230823|865612105|SOMMY|63|Sumitomo Chemical Co Ltd Unspo|13.29
20230823|865617203|SMTOY|1613|SUMITOMO ELEC INDS ADR|11.88
20230823|86562X106|SUTNY|117|SUMITOMO MITSUI TR HLDGS INC S|3.56
20230823|86565E105|SSVRF|684|SUMMA SILVER CORP (CANADA)|0.33
20230823|86606G101|SMMF|4|SUMMIT FINANCIAL GR INC|23.62
20230823|866082100|INN|4274|SUMMIT HOTEL PPTYS INC COM STK|5.61
20230823|86614U100|SUM|62|SUMMIT MATLS INC CL A|35.97
20230823|866264203|SSBI|65|SUMMIT STATE BANK COM STK|16.08
20230823|86627T108|SMMT|12279|SUMMIT THERAPEUTICS INC|1.82
20230823|866683105|SNCY|292|SUN CTRY AIRLS HLDGS INC COM (|14.93
20230823|86676H302|SUHJY|15|SUN HUNG KAI PPTY LTD SP ADR|11.10
20230823|866796105|SLF|354|SUN LIFE FINANCIAL INC|46.92
20230823|86686Y105|SNPW|41493|SUN PAC HLDGS CORP|.
20230823|86722A103|SXC|2|SUNCOKE ENERGY INC COM STK (DE|9.08
20230823|86737U102|SSY|137|SUNLINK HEALTH SYSTEMS INC|0.97
20230823|86738J114|SUNLWS|209|SUNLIGHT FINL HLDGS INC WT EXP|0.01
20230823|86738R108|HYSR|18001|SUNHYDROGEN INC COM|0.01
20230823|86745K104|NOVA|6159|SUNNOVA ENERGY INTL INC. COM|12.80
20230823|8676EP108|STKL|4219|SUNOPTA INC|4.40
20230823|86800U104|SMCI|85335|SUPER MICRO COMPUTER INC COM S|258.09
20230823|86803X204|SUNW|16128|SUNWORKS INC COM STK (DE)|0.89
20230823|868459108|SUPN|1033|SUPERNUS PHARMACEUTICALS INC C|31.92
20230823|86880Y877|ZPTAF|3050|SURGE ENERGY INC (CANADA)|6.00
20230823|86881A100|SGRY|47329|SURGERY PARTNERS INC COM|33.74
20230823|86882L204|SURG|776|SURGEPAYS INC COM NEW (NV)|4.83
20230823|86887Q109|SSSS|1545|SURO CAPITAL CORP. COMMON STOC|3.67
20230823|868927104|SRFM|34034|SURF AIR MOBILITY INC COM|1.39
20230823|869367102|STRO|1262|SUTRO BIOPHARMA INC COM|4.62
20230823|86959K105|SUZ|8006|SUZANO S.A.SPONSORED ADS (BRAZ|10.09
20230823|870123106|SWGAY|501|SWATCH GROUP AG UNSPON ADR (SW|13.85
20230823|87043Q108|SG|114468|SWEETGREEN INC CL A (DE)|14.01
20230823|870886108|SSREY|96|SWISS RE LTD SPON ADR (CHE)|23.62
20230823|87089E100|SZLMY|255|Swiss Life Holding Unsponsored|30.79
20230823|87132P102|SYZLF|1|SYLOGIST LTD|5.80
20230823|871332102|SLVM|371|SYLVAMO CORP COM|39.75
20230823|87151X101|SYM|1859|SYMBOTIC INC CL A (DE)|37.64
20230823|87155N109|SYIEY|36|Symrise Ag Unsponsored ADR (Ge|24.14
20230823|871565107|ACNT|1|ASCENT INDUSTRIES CO. COM|8.87
20230823|87157B103|SNCR|578|SYNCHRONOSS TECHNOLOGIES INC C|1.05
20230823|871607107|SNPS|27|SYNOPSYS INC|436.39
20230823|87161C501|SNV|4550|SYNOVUS FINANCIAL CORP NEW COM|29.74
20230823|87161C600|SNVPRD|730|SYNOVUS FINL CORP PERP PFD SER|23.95
20230823|87162W100|SNX|5|TD SYNNEX CORP|97.75
20230823|87165B103|SYF|47118|SYNCHRONY FINL COM STK (DE)|31.79
20230823|87165B202|SYFPRA|2147|SYNCHRONY FINL DEP SHS REPSG P|16.06
20230823|87166L100|SYBX|345|SYNLOGIC INC COM|0.52
20230823|87166N700|SYII|16|SYNTAX ETF TR STRATIFIED TOTAL|41.58
20230823|87190U100|TDCX|698|TDCX INC ADS (DE)|6.15
20230823|87200P109|SST|1117|SYSTEM1 INC CL A SHS (DE)|1.72
20230823|872340104|TSI|3437|TCW STRATEGIC INCOME FUND, INC|4.64
20230823|87241J104|TFFP|351|TFF PHARMACEUTICALS INC COM|0.42
20230823|87241L109|TFII|2369|TFI INTL INC|129.92
20230823|87250W202|GLG|3154|TD HLDGS INC COM|0.53
20230823|872590104|TMUS|1000|T-MOBILE US INC COM|135.16
20230823|87265H109|TPH|845|TRI POINTE HOMES INC (DE)|29.60
20230823|872657101|TPG|1210|TPG INC CL A COM|26.76
20230823|87266J104|TPIC|21236|TPI COMPOSITES INC COM|4.92
20230823|87266M107|TRTX|524|TPG RE FIN TR INC COM STK (MD)|6.91
20230823|87283P109|TRX|1686|TRX GOLD CORP COM|0.40
20230823|87283Q701|TBUX|195|T ROWE PRICE EXCHANGE-TRADED F|49.01
20230823|87283Q834|TOUS|6338|T ROWE PRICE EXCHANGE-TRADED F|24.08
20230823|87283Q842|TGRT|2560|T ROWE PRICE EXCHANGE-TRADED F|25.39
20230823|87283Q867|TCAF|64870|T ROWE PRICE EXCHANGE-TRADED F|25.33
20230823|87283Q875|THYF|111|T ROWE PRICE EXCHANGE-TRADED F|50.44
20230823|87283Q883|TFLR|622|T ROWE PRICE EXCHANGE-TRADED F|51.18
20230823|873048409|IDAI|51063|T STAMP INC COM NEW (DE)|3.14
20230823|87305R109|TTMI|16475|TTM TECHNOLOGIES INC|14.72
20230823|87313P103|TXO|5773|TXO PARTNERS LP COM UNIT REPST|21.79
20230823|873379101|TRHC|86|TABULA RASA HEALTHCARE INC COM|10.26
20230823|87402P105|TAIPY|17|TAISHO PHARMACEUTICAL HOLDGS C|10.43
20230823|874036106|TWN|1800|TAIWAN FUND INC|30.33
20230823|874039100|TSM|45|TAIWAN SEMICON MFG LTD(5COMSH)|92.24
20230823|874054109|TTWO|206|TAKE-TWO INTERACTIVE SOFTWARE |140.48
20230823|874060205|TAK|8|TAKEDA PHARMACEUTICAL CO LTD S|15.04
20230823|87410C104|TALS|934|TALARIS THERAPEUTICS INC COM|2.88
20230823|87425A101|TSKFF|3946|TALISKER RES LTD COM (CAN)|0.05
20230823|875372203|TNDM|25|TANDEM DIABETES CARE INC COM N|28.33
20230823|87583X109|TNGX|131|TANGO THERAPEUTICS INC COM (DE|7.29
20230823|87615L107|TH|1127|TARGET HOSPITALITY CORP COM (D|15.45
20230823|87615L115|THWWW|6051|TARGET HOSPITALITY CORP WT EXP|4.80
20230823|876511106|TGB|4378|TASEKO MINES LTD|1.36
20230823|87724P106|TMHC|777|TAYLOR MORRISON HOME CORP CL|45.72
20230823|877409102|TWODY|140|Taylor Wimpey Plc Unsponsored |13.90
20230823|877619106|TSHA|38359|TAYSHA GENE THERAPIES INC|1.99
20230823|87807B107|TRP|2086|TC ENERGY CORP COM (CAN)|35.30
20230823|87807D111|TCBPW|4787|TC BIOPHARM HLDGS PLC WT PUR S|0.02
20230823|878218106|TCGGY|17248|TECAN GROUP AG UNSPONSORED ADR|77.86
20230823|87854Y109|THNPY|40|TECHNIP ENERGIES NV ADR(NETHER|22.85
20230823|878739200|TPCS|2700|TECHPRECISION CORP COM NEW|7.15
20230823|87874R100|TTGT|723|TECHTARGET INC COM STK (DE)|29.73
20230823|878742204|TECK|62406|TECK RESOURCES LIMITED CLASS B|40.39
20230823|87875T204|TCCPY|119020|TECHNOPRO HLDGS INC SPONSORED |4.91
20230823|87901J105|TGNA|622|TEGNA INC COM STK (DE)|16.41
20230823|87911K100|HQL|2392|TEKLA LIFE SCIENCES INVS SH BE|13.38
20230823|87911L108|THW|2895|TEKLA WORLD HEALTHCARE FD BEN |13.32
20230823|87918A105|TDOC|667|TELADOC HEALTH, INC.|22.83
20230823|879273209|TEO|603|TELECOM ARGENTINA ADS (EA REPT|5.52
20230823|879369106|TFX|2|TELEFLEX INC|217.22
20230823|879382208|TEF|3911|TELEFONICA SA ADS(RP 1 SH CAPI|3.87
20230823|879433761|TDSPRV|600|TELEPHONE & DATA SYS INC DEP S|13.70
20230823|879433829|TDS|15|TELEPHONE & DATA SYS INC (NEW)|18.17
20230823|879512309|TSAT|14931|TELESAT CORP CL A & CL B SHS I|19.99
20230823|87952P307|TLTZY|742|Tele2 AB Unsponsored ADR repre|3.41
20230823|87960M205|TLSNY|2551|TELIA COMPANY AB AMERICAN DEPO|3.81
20230823|87968A104|TELL|1744|TELLURIAN INC NEW COM STK (DE)|1.21
20230823|87975E305|LUX|2074|TEMA ETF TR LUXURY GOODS ETF|23.67
20230823|87975E404|ROYA|4209|TEMA ETF TR|25.18
20230823|87975E701|CANC|324|TEMA ETF TR ONCOLOGY ETF|24.79
20230823|87978U108|TPST|2340|TEMPEST THERAPEUTICS INC (DE) |0.62
20230823|87990A106|TNYA|2195|TENAYA THERAPEUTICS INC COM (D|4.31
20230823|880191101|EMF|259|TEMPLETON EMERGING MKT FUND|11.67
20230823|88023U101|TPX|477|TEMPUR-SEALY INTERANTIONAL INC|42.77
20230823|88025T102|TENB|1810|TENABLE HLDGS INC COM (DE)|44.99
20230823|88025U109|TXG|220|10X GENOMICS INC CL A|46.28
20230823|88031M109|TS|3313|TENARIS S.A. ADS (EA REPTG 2 O|32.92
20230823|88032L506|TENX|6528|TENAX THERAPEUTICS INC COM NEW|0.36
20230823|88034P109|TME|45050|TENCENT MUSIC ENTMT GROUP ADS |6.39
20230823|880591300|TVC|74|TENNESSEE VY AUTH|21.56
20230823|880591409|TVE|270|TENNESSEE VY AUTH|20.95
20230823|88080T104|WULF|34|TERAWULF INC COM (DE)|1.87
20230823|880881107|TERN|1408|TERNS PHARMACEUTICALS INC COM |5.53
20230823|880890108|TX|291|TERNIUM S.A|39.99
20230823|88104C202|TFSA|363|TERRA INCOME FD 6 LLC NT 07.00|23.40
20230823|88105E108|TSNDF|69383|TERRASCEND CORP (CANADA)|1.72
20230823|88105P103|LLAP|10216|TERRAN ORBITAL CORP COM|1.16
20230823|88145X108|TBNK|115|TERRITORIAL BANCORP, IMC COM S|10.79
20230823|881575401|TSCDY|7|TESCO PLC SPONSORED ADR NEW (U|9.51
20230823|88160R101|TSLA|55112|TESLA INC COM STK (DE)|233.19
20230823|88162G103|TTEK|21|TETRA TECH INC|158.41
20230823|88166A102|CORN|93|TEUCRIUM COMMODITY TRUST CORN |21.93
20230823|88166A508|WEAT|20244|TEUCRIUM COMMODITY TR WHEAT FD|6.16
20230823|88166A607|SOYB|183|TEUCRIUM COMMODITY TR SOYBEAN |28.00
20230823|88224A102|TXS|187|TEXAS CAP FDS TR TEXAS CAPITAL|24.25
20230823|882508104|TXN|197|TEXAS INSTRUMENTS|167.11
20230823|882681109|TXRH|571|TEXAS ROADHOUSE INC COM STK (D|104.75
20230823|88314W204|TGHPRA|260|TEXTAINER GRP HLDG LTD DEP SHS|23.79
20230823|88331L108|SKIN|81861|THE BEAUTY HEALTH COMPANY CL A|6.42
20230823|883378101|TSOI|230036|THERAPEUTIC SOLUTIONS INTL INC|.
20230823|88338K103|STKS|9846|THE ONE GROUP HOSPITALITY INC |6.83
20230823|88339J105|TTD|550|THE TRADE DESK INC COM CL A|74.59
20230823|88339P101|REAL|61263|THE REALREAL INC COM|2.27
20230823|88343P402|TZPC|35152|THERMAFREEZE PRODUCTS CORPORAT|0.01
20230823|88362L209|THMO|12|THERMOGENESIS HLDGS INC COM NE|1.24
20230823|88362T103|THR|8|THERMON GROUP HLDGS INC|25.38
20230823|88427A107|THRD|617|THIRD HARMONIC BIO INC COM(DE)|6.56
20230823|884903808|TRI|90|THOMSON REUTERS CORP COM NO PA|126.14
20230823|885160101|THO|747|THOR INDUSTRIES INC|105.56
20230823|885213108|TBLD|1743|THORNBURG INCOME BLDR OPPORTUN|15.04
20230823|885260109|THRN|1246|THORNE HEALTHTECH INC COM (DE)|7.18
20230823|88554D205|DDD|3558|3 D SYSTEMS CORP NEW|6.24
20230823|88557W101|QFIN|588|QIFU TECHNOLOGY, INC. AMERICAN|15.65
20230823|88583P104|SCWO|6951|374WATER INC COM (DE)|1.51
20230823|88588G109|TSME|160|THRIVENT ETF TR SMALL-MID CAP |28.64
20230823|88604J103|TZUP|8|THUMZUP MEDIA CORP|6.30
20230823|88605F100|TGOLF|20000|THUNDER GOLD CORP COM(CANADA) |0.02
20230823|88605T100|TBCP|140|THUNDER BRDG CAP PARTNERS III |10.22
20230823|88634T105|CCSO|492|TIDAL ETF TR II CARBON COLLECT|19.13
20230823|88634T402|PP|980|TIDAL ETF TR II|24.13
20230823|88634T535|FIAX|1262|TIDAL ETF TR II NICHOLAS FIXED|19.84
20230823|88634T600|OARK|107|YIELDMAX INNOVATION OPTION INC|14.23
20230823|88634T709|TSLY|1591|TIDAL ETF TR II YIELDMAX TSLA |14.10
20230823|88634T774|NVDY|4171|TIDAL ETF TR II YIELDMAX NVDA |22.70
20230823|88634T782|NFLY|843|TIDAL ETF TR II YIELDMAX NFLX |18.95
20230823|88634T790|GOOY|3122|TIDAL ETF TR II YIELDMAX GOOG |20.16
20230823|88634T816|FBY|2695|TIDAL ETF TR II YIELDMAX META |18.55
20230823|88634T824|CONY|351|TIDAL ETF TR II YIELDMAX COIN |18.87
20230823|88634T840|AMZY|48|TIDAL ETF TR II YIELDMAX AMZN |21.30
20230823|88634T857|APLY|432|TIDAL ETF TR II YIELDMAX AAPL |20.01
20230823|88636J105|RSBT|1013|TIDAL TR II RETURN STACKED BDS|17.76
20230823|88636J303|TUNE|60|TIDAL TR II CLOUTY TUNE ETF|19.57
20230823|88636J402|FDAT|14656|TIDAL TR II TACTICAL ADVANTAGE|20.37
20230823|88636J501|HF|37188|TIDAL TR II DGA ABSOLUTE RETUR|19.43
20230823|88636J600|CHAT|842|TIDAL TR II ROUNDHILL GENERATI|27.79
20230823|88636J808|AMPD|128|TIDAL TR II CNIC ICE US CNIC I|24.78
20230823|88636J865|PUTD|21|TIDAL TR II CBOE VALIDUS S&P 5|19.86
20230823|886364207|SFY|4894|TIDAL ETF TR SOFI 500 ETF|15.52
20230823|886364306|SFYX|4414|TIDAL ETF TR SOFI NEXT 500 ETF|11.96
20230823|886364389|VETZ|1|TIDAL ETF TR ACADEMY VETERAN I|19.68
20230823|886364397|PRVT|99|TIDAL ETF TR NON-TRADED REIT F|19.43
20230823|886364454|NOPE|1729|TIDAL ETF TR NOBLE ABSOLUTE RE|8.38
20230823|886364462|YALL|2162|TIDAL ETF TR GOD BLESS AMER ET|26.85
20230823|886364504|BYOB|66|TIDAL ETF TR SOFI BE YOUR OWN |15.39
20230823|886364595|UPAR|339|TIDAL ETF TR|12.70
20230823|886364645|BOAT|5|TIDAL ETF TR SONICSHARES GLOBA|28.16
20230823|886364652|JOJO|9|TIDAL ETF TR ATAC CR ROTATION |14.50
20230823|886364660|ZHDG|1081|TIDAL ETF TR ZEGA BUY & HEDGE |17.38
20230823|886364686|ENRG|41|TIDAL ETF TR SOFI SMART ENERGY|13.89
20230823|886364736|WKLY|43|TIDAL ETF TR SOFI WEEKLY DIVID|46.42
20230823|886364744|XVOL|477|TIDAL ETF TR ACRUENCE ACTIVE H|18.15
20230823|886364769|SPRE|7039|TIDAL ETF TR SP FD S&P GLOBAL |18.73
20230823|886364801|SPUS|44379|TIDAL ETF TR SP FDS S&P 500 SH|31.61
20230823|886364835|GSPY|35|TIDAL ETF TR GOTHAM ENHANCED 5|24.19
20230823|886364876|JSTC|1701|TIDAL ETF TR ADASINA SOCIAL JU|15.66
20230823|886364884|TGIF|7|TIDAL ETF TR SOFI WEEKLY INCOM|94.75
20230823|88677Q109|TTSH|68|TILE SHOP HLDGS INC COM STK (D|5.70
20230823|88688T100|TLRY|24716|TILRAY BRANDS INC COM (DE)|2.49
20230823|887080208|TMBR|70611|TIMBER PHARMACEUTICALS INC COM|2.99
20230823|887133205|TLRS|121951|TIMBERLINE RES COR COM NEW (DE|0.04
20230823|887389104|TKR|143|TIMKEN COMPANY|74.81
20230823|887432268|TPMN|2|TIMOTHY PLAN MARKET NEUTRAL ET|24.64
20230823|887432276|TPHE|98|TIMOTHY PLAN HIGH DIVID STK EN|22.59
20230823|887495406|TYCMY|15|TINGYI CAYMAN IS HLD (CAYMAN I|28.50
20230823|88770A100|TNYZF|122|TINY LTD CL A(CANADA)|2.89
20230823|88830M102|TWI|686|TITAN INTL DEL (DE)|11.72
20230823|88830R101|TITN|168|TITAN MACHINERY INC. COMMON ST|28.48
20230823|88830X819|TMDIF|14566|TITAN MED INC (CANADA)|0.13
20230823|888314606|TTNP|22|TITAN PHARMACEUTICALS INC DEL |0.52
20230823|888787108|TOST|35541|TOAST INC CL A (DE)|21.49
20230823|889110102|TOELY|103321|Tokyo Electron Ltd Unsponsored|72.28
20230823|889115101|TKGSY|26|Tokyo Gas Co Ltd Unsponsored A|11.21
20230823|889733101|TOGOF|1995|TOMAGOLD CORPORATION COMMON SH|0.03
20230823|890141104|TOMYY|2|TOMY CO LTD ADR (JAPAN)|15.41
20230823|890260854|TNXP|1192|TONIX PHARMACEUTICALS HLDG COM|0.94
20230823|89055F103|BLD|46|TOPBUILD CORP COM STK (DE)|284.66
20230823|890880206|TRYIY|57800|TORAY INDS ADR|10.64
20230823|891160509|TD|5674|TORONTO-DOMINION BANK (THE)|60.86
20230823|89142B107|CURV|23213|TORRID HLDGS INC COM (DE)|2.46
20230823|89147L886|TYG|4614|TORTOISE ENERGY INFRASTRUCTURE|30.54
20230823|89147X104|TPZ|830|TORTOISE PWR AND ENERGY INFRAS|13.75
20230823|891493306|TOSYY|404|Toshiba Corp Unsponsored ADR (|15.64
20230823|891515207|TOTDY|8564|TOTO LTD ADR|26.23
20230823|89157G116|TBLTW|1155|TOUGHBUILT INDS INC WT EXP 05/|0.03
20230823|89157G884|TBLT|3394|TOUGHBUILT INDS INC|0.28
20230823|89157W103|DVND|132|TOUCHSTONE ETF TR DIVID SELECT|26.27
20230823|89157W202|SIO|408|TOUCHSTONE ETF TR STRATEGIC IN|24.35
20230823|89157W301|TUSI|2385|TOUCHSTONE ETF TR ULTRA SHORT |25.05
20230823|89157W400|LCF|25|TOUCHSTONE ETF TR US LARGE CAP|28.28
20230823|89214P109|TOWN|136|TOWNE BANK (VA)|23.18
20230823|89233R102|TDBOY|20|Toyota Boshoku Corp Unsponsore|36.24
20230823|892330101|TYIDY|152|Toyota Industries Corporation |68.12
20230823|892331307|TM|1805|TOYOTA MOTOR CRP SPONSORED ADR|164.99
20230823|89237H209|TCON|25560|TRACON PHARMACEUTICALS INC COM|0.26
20230823|89237U101|TFGL|2467|TRACKER FINL GROUP L|0.38
20230823|89239Q108|TRCTF|584857|TRACTION URANIUM CORP COM (CAN|0.25
20230823|89268A107|UPTD|199|TRADEUP ACQUISITION CORP COM (|8.18
20230823|89278D109|TBMC|94|TRAILBLAZER MERGER CORP I CL A|10.29
20230823|89357L204|RNAZ|3288|TRANSCODE THERAPEUTICS INC COM|1.63
20230823|89377M109|TMDX|11056|TRANSMEDICS GROUP INC COM|65.64
20230823|893870204|TGS|3197|TRANSPORT GAS DE SUR ADS(RP5 B|12.99
20230823|89388L108|TLSS|53704|TRANSPORTATION & LOG|.
20230823|89400J107|TRU|51|TRANSUNION COM STK (DE)|76.23
20230823|89417E109|TRV|47|TRAVELERS COMPANIES, INC. (THE|159.94
20230823|89455F307|TPRKY|3007|TRAVIS PERKINS PLC (UK)|10.42
20230823|89455T109|TMCI|315|TREACE MED CONCEPTS INC COM (D|15.50
20230823|89465J109|TSRYY|80205|TREASURY WINE ESTATES LTD. SPO|7.68
20230823|89469A104|THS|231|TREEHOUSE FOODS, INC. COM STK |44.74
20230823|89484T104|TRMR|3105|TREMOR INTL LTD ADR (ISR)|4.16
20230823|89486M206|TMICY|33|TREND MICRO INC SPONS ADR-NEW |41.35
20230823|89532E208|TRVN|497|TREVENA INC COM NEW|0.90
20230823|89532M101|TRVI|457|TREVI THERAPEUTICS INC COM|2.23
20230823|895436103|TY|74|TRI CONTINENTAL CORPORATION|27.34
20230823|89609L101|CIPI|50|CORRELATE ENERGY CORP. COMMON |0.80
20230823|896095106|TCBK|239|TRICO BANCSHARES|34.77
20230823|89610F101|TCDAQ|620876|TRICIDA INC|.
20230823|896215209|TRS|1302|TRIMAS CORPORATION COM|25.54
20230823|896288107|TNET|21665|TRINET GROUP INC COM STK (DE) |105.15
20230823|89656D101|TPHS|560|TRINITY PLACE HLDGS INC COM ST|0.45
20230823|89669L108|TPET|453|TRIO PETE CORP COM|0.60
20230823|89677Q107|TCOM|632|TRIP COM GROUP LTD ADS (CYM)|38.05
20230823|89679E300|TFIN|40|TRIUMPH BANCORP,INC. COM|62.73
20230823|89680M101|TLSI|1477|TRISALUS LIFE SCIENCES INC COM|9.72
20230823|89689F115|TRKAW|9529|TROIKA MEDIA GROUP INC WT EXP |0.03
20230823|89689F404|TRKA|1621|TROIKA MEDIA GROUP INC COM NEW|1.16
20230823|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.44
20230823|89778T109|TREP|9599|TRUCEPT, INC. COMMON STOCK|0.05
20230823|89785L107|TRUE|3441|TRUECAR INC COM STK (DE)|2.21
20230823|89785X101|TBI|1192|TRUEBLUE, INC.|15.60
20230823|89788C104|TCNNF|58|TRULIEVE CANNABIS CORP COM SUB|3.74
20230823|898202106|TRUP|1987|TRUPANION INC COM STK (DE)|29.26
20230823|89832P150|SHDG|13336|TRUST FOR ADVISED PORTFOLIOS S|23.80
20230823|89832Q695|TFCPRR|1771|TRUIST FINL CORP DEP SHS REPST|18.14
20230823|89832Q745|TFCPRO|12|TRUIST FINL CORP DEP SHS REPST|20.92
20230823|89834G729|APUE|89|TRUST FOR PROFESSIONAL MANAGER|26.56
20230823|89834G737|APIE|13007|TRUST FOR PROF MANAGERS|24.82
20230823|89834G752|APCB|135|TRUST FOR PROFESSIONAL MANAGER|28.78
20230823|89834G778|SPC|148|TRUST FOR PROFESSIONAL MGR CRO|21.59
20230823|89834G836|MINN|195|TRUST FOR PROFESSIONAL MGRS MA|21.52
20230823|898349204|TRST|730|TRUSTCO BK CORP N Y COM NEW|28.21
20230823|89846A405|MEDS|352|TRXADE HEALTH INC COM PAR $0.0|7.09
20230823|898529102|TSGTY|2652|TSINGTAO BREWERY CO LTD ADR|41.48
20230823|89853L203|TTOO|206293|T2 BIOSYSTEMS INC|0.48
20230823|89854F106|TRYPF|396|TRYP THERAPEUTICS INC COM (CAN|0.05
20230823|89854M101|TCRX|554|TSCAN THERAPEUTICS INC COM (DE|2.07
20230823|898697206|TCX|49|TUCOWS INC NEW|21.27
20230823|899415202|TUWOY|2255|TULLOW OIL PLC UNSPONSORED ADR|0.22
20230823|89977P106|TOUR|2914|TUNIU CORP SPONS ADS REPSTG CL|1.37
20230823|899896104|TUP|153737|TUPPERWARE BRANDS CORP|2.56
20230823|90114C107|TUYA|9939|TUYA INC SPONSORED ADS REPSTG |1.58
20230823|90137F202|XXII|4149|22ND CENTY GROUP INC COM NEW|2.06
20230823|90138F102|TWLO|672|TWILIO INC CL A (DE)|60.23
20230823|90138P100|ADER|2762|26 CAP ACQUISITION CORP CL A|11.11
20230823|90138Q108|ME|13585|23ANDME HLDG CO CL A (DE)|1.03
20230823|901384107|TSVT|14533|2SEVENTY BIO INC|5.51
20230823|90177C101|VEEE|401|TWIN VEE POWERCATS CO|1.89
20230823|90187B507|TWOPRC|100|TWO HBRS INVT CORP CUM RED PFD|20.67
20230823|90214J101|TWOU|15086|2U INC COM STK|3.18
20230823|90214Q576|WCEO|281|TWO RDS SHARED TR HYPATIA WOME|25.52
20230823|90214Q675|DYLD|2769|TWO RDS SHARED TR LEADERSHARES|22.04
20230823|90214Q683|SQEW|100|TWO RDS SHARED TR LEADERSHARES|29.34
20230823|90214Q691|LSAT|495|TWO RDS SHARED TR LEADERSHARES|34.42
20230823|90214Q725|ADFI|9011|TWO RDS SHARED TR ANFIELD DYNA|8.31
20230823|90214Q733|AESR|201|TWO RDS SHARED TRANFIELD US EQ|12.56
20230823|90214Q766|AFIF|68088|TWO RDS SHARED TR|8.87
20230823|90214Q774|LSAF|1018|TWO RDS SHARED TR|32.11
20230823|902252105|TYL|16|TYLER TECHNOLOGIES INC|375.60
20230823|902653104|UDR|765|UDR INC COM|38.18
20230823|902673102|UFPT|197|UFP TECHNOLOGIES INC|167.53
20230823|902681105|UGI|210|UGI CORP (HOLDING CO)|22.83
20230823|902685106|UDMY|741|UDEMY INC COM (DE)|10.70
20230823|90269A278|MLPR|900|UBS AG LON BRH ETRACS 1.5X QRT|45.91
20230823|90269A351|AMNA|71|UBS AG LOND BRH ETRACS ALERIAN|37.41
20230823|90269A484|HDLB|3|UBS AG LDN BR ETRACS MNTH PAY |10.57
20230823|90274D390|UCIB|9|UBS AG LONDON BRETRACS UBS BLO|24.73
20230823|90274E166|SMHB|2758|UBS AG LONDON BRH ETRACS 2X MN|6.19
20230823|90274E174|PFFL|47|UBS AG LONDON BR ETRACS 2X MON|9.29
20230823|90278V107|IWDL|901|ETRACS 2X LEVERAGED US VALUE|28.71
20230823|90278V503|QULL|1647|ETRACS 2X LEVERAGED US QUALITY|30.07
20230823|90278V701|USML|407|ETRACS 2X LEVERAGED US MIN VOL|28.30
20230823|902788108|UMBF|684|UMB FINANCIAL CORP|63.24
20230823|90290T809|SDCI|49|USCF ETF TR SUMMERHAVEN DYNAMI|18.16
20230823|90290T866|GLDX|140|USCF ETF TR GOLD STRATEGY PLUS|24.78
20230823|902973155|USBPRH|85|U.S. Bancorp Depositary Shares|18.75
20230823|902973668|USBPRS|664|US BANCORP DEL DEP SH REPSTG 1|18.83
20230823|902973734|USBPRQ|460|US BANCORP DEL DEP SHS REPSTG |15.51
20230823|902973759|USBPRP|350|US BANCORP DEL|22.67
20230823|903002509|UMHPRD|1197|UMH PPTYS INC CUM RED PFD SER |21.10
20230823|90346E103|SLCA|3283|U S SILICA HLDGS INC COM STK (|12.34
20230823|90350R107|USAQ|124|QHSLAB, INC. COMMON STOCK|0.13
20230823|90353W103|UI|1|UBIQUITI INC COM (DE)|156.46
20230823|90355N101|USCB|106|USCB FINL HLDGS INC CL A (FL) |11.03
20230823|90364P105|PATH|244|UIPATH INC CL A|15.29
20230823|90385V107|UCTT|12|ULTRA CLEAN HOLDINGS INC|33.17
20230823|90400D108|RARE|2830|ULTRAGENYX PHARMACEUTICAL INC |36.08
20230823|90420M104|UMICY|8417|UMICORE GROUP UNSPON ADR (BEL)|6.34
20230823|904311107|UAA|1065|UNDER ARMOUR INC CL A|7.20
20230823|904311206|UA|54|UNDER ARMOUR INC CL C|6.55
20230823|90460M204|UNICY|1427|UNICHARM CORP SPONSORED ADR (J|7.97
20230823|90466Y103|UNCY|1004|UNICYCIVE THERAPEUTICS INC COM|0.80
20230823|904677200|UFI|70|UNIFI INC (NEW)|7.32
20230823|904678406|UNCRY|108|UNICREDIT SPA ADR NEW 2017 (IT|11.92
20230823|90470L444|OAIM|5229|UNIFIED SER TR ONEASCENT INTL |29.76
20230823|90470L519|OACP|2480|UNIFIED SER TR ONEASCENT CORE |22.06
20230823|90470L527|OALC|1499|UNIFIED SER TR ONEASCENT LARGE|22.83
20230823|90470L550|MGMT|344|UNIFIED SER TR BALLAST SMALL/M|34.64
20230823|906548300|UELMO|2|UNION ELECTRIC CO $3.70 PFD|68.00
20230823|907818108|UNP|2|UNION PACIFIC CORPORATION|222.41
20230823|90915J103|UFAB|4100|UNIQUE FABRICATING INC COM STK|0.22
20230823|909218406|UNTC|200|UNIT CORP COM NEW|50.10
20230823|90985F205|UCBIO|1161|UNITED CMNTY BKS INC DEP SHS R|20.98
20230823|909907107|UBSI|220|UNITED BANKCHARES INC(W VA)|28.95
20230823|910340108|UFCS|186|UNITED FIRE GROUP, INC.|20.06
20230823|91060H108|UHG|19|UNITED HOMES GROUP INC CL A|8.08
20230823|91060H116|UHGWW|1507|UNITED HOMES GROUP INC WT EXP |0.64
20230823|910873405|UMC|13639|UNITED MICROELECTRONICS CORP A|6.75
20230823|911163103|UNFI|74|UNITED NATURAL FOODS INC|20.24
20230823|911271302|UOVEY|674|UNITED OVERSEAS BANK SPONS ADR|40.93
20230823|911549103|UAMY|909|U S ANTIMONY CORP|0.42
20230823|911684801|UZE|243|UNITED STS CELLULAR CORP SR NT|16.10
20230823|911805307|USEG|1|U S ENERGY CORP DEL COM PAR$.0|1.41
20230823|912008109|USFD|7341|US FOODS HLDG CORP COM STK (DE|40.13
20230823|91201T102|UGA|6008|UNITED STATES GASOLINE FUND LP|70.57
20230823|91232N207|USO|833958|UNITED STATES OIL FUND LP|72.28
20230823|91288X109|UNL|802|UNITED STATES 12 MONTHS NATURA|11.34
20230823|912909108|X|56|UNITED STATES STEEL CP|32.02
20230823|913456109|UVV|4|UNIVERSAL CORP (HOLDING CO)|47.33
20230823|91359E105|UHT|875|UNIVERSAL HEALTH RLTY TR SBI|45.86
20230823|91359V107|UVE|605|UNIVERSAL INSURANCE HLDGS INC |13.39
20230823|91374H109|UMGP|461|UNIVERSAL MEDIA GROU|0.20
20230823|913915104|UTI|9|UNIVERSAL TECHNICAL INSTITUTE |8.00
20230823|915271100|UVSP|929|UNIVEST FINANCIAL CORPORATION |17.88
20230823|91529Y106|UNM|39|UNUM GROUP COM STK|48.37
20230823|91532B119|UPHWS|100|UPHEALTH INC WT EXP 06/08/26 (|0.02
20230823|91532B200|UPH|515|UPHEALTH INC COM NEW (DE)|1.33
20230823|915436208|UPMMY|19069|UPM KYMMENE CORP ADR (FIN)|32.14
20230823|91688F104|UPWK|202|UPWORK INC COM|14.37
20230823|91688R108|URG|38725|Ur Energy Inc Common Shares (C|1.22
20230823|916896103|UEC|96939|URANIUM ENERGY CORP|4.16
20230823|91702V101|UROY|2157|URANIUM RTY CORP (CANADA)|2.34
20230823|917047102|URBN|318|URBAN OUTFITTERS INC|34.09
20230823|91707P109|URNAF|708|URBANA CORP (F)|3.02
20230823|91735H103|USHAF|22300|USHA RES LTD NEW (CANADA)|0.10
20230823|917488108|UTMD|198|UTAH MEDICAL PRODUCTS INC|92.13
20230823|91818X207|UXIN|167|UXIN LTD ADS NEW (CYM)|1.44
20230823|91822J202|VBIV|2130|VBI VACCINES INC CDA COM NEW(C|1.24
20230823|91822M502|VEON|500|VEON LTD SPONSORED ADR NEW|16.40
20230823|91823B109|UWMC|19856|UWM HLDGS CORP CL A (DE)|5.56
20230823|91823Y109|VIAO|80|VIA OPTRONICS AG SPONSORED ADS|1.30
20230823|91825V400|VQS|2340|VIQ SOLUTIONS INC COM NEW (CAN|0.26
20230823|918284100|VSEC|459|V S E CORP|52.99
20230823|91829F104|VOXX|1640|VOXX INTL CORP|8.55
20230823|91831H106|VPRB|3387|VPR BRANDS LP|0.18
20230823|918406109|VVCVF|2519|VVC EXPLORATION CORP|0.06
20230823|91854V107|VCSA|90180|VACASA INC CL A|0.58
20230823|918640103|VCNX|1812|VACCINEX INC COM (DE)|0.22
20230823|91879Q109|MTN|10|VAIL RESORTS INC|225.12
20230823|919134304|VLEEY|65|VALEO SE AMERICAN DEPOSITARY R|9.86
20230823|92025Y103|VALN|1054|VALNEVA SE SPONSORED ADS (FRA)|13.74
20230823|92046L353|EQTY|70218|VALUED ADVISERS TR KOVITZ CORE|18.41
20230823|92047W101|VVV|86|VALVOLINE INC COM (KY)|33.54
20230823|921659108|VNDA|4085|VANDA PHARMACEUTICALS INC COM |5.94
20230823|92189F114|ESPO|536|VANECK ETF TR VIDEO GAMING & E|52.82
20230823|92189F130|RAAX|379|VANECK ETF TRUST INFLATION ALL|25.43
20230823|92189F205|SLX|128|VANECK ETF TR STEEL ETF|65.90
20230823|92189F304|EVX|30|VANECK ETF TR ENVIRONMENTAL SE|155.00
20230823|92189F353|HYEM|312|VANECK ETF TR EMERGING MARKETS|17.78
20230823|92189F387|SHYD|185|VANECK SHORT HIGH YIELD MUNI E|22.00
20230823|92189F411|BIZD|201|VANECK VECTORS ETF TR BDC INCO|15.34
20230823|92189F429|PFXF|1886|VANECK ETF TR PREFERRED SECURI|16.91
20230823|92189F445|IHY|1|VANECK ETF TR INTERNATIONAL HI|19.77
20230823|92189F452|MORT|1747|VANECK ETF TR MTG REIT INCOME |11.19
20230823|92189F460|XMPT|4836|VANECK CEF MUNI INCOME ETF|20.34
20230823|92189F486|FLTR|4163|VANECK ETF TR VANECK IG FLOATI|25.25
20230823|92189F528|SMB|356|VANECK SHORT MUNI ETF|16.75
20230823|92189F536|MLN|100|VANECK LONG MUNI ETF|17.34
20230823|92189F585|CRAK|2|VANECK ETF TR OIL REFINERS ETF|33.48
20230823|92189F601|NLR|3531|VANECK ETF TR URANIUM+NUCLEAR |63.28
20230823|92189F635|ISRA|1|VANECK ETF TR ISRAEL ETF|34.39
20230823|92189F643|MOAT|50|VANECK MORNINGSTAR WIDE MOAT E|77.52
20230823|92189F684|RTH|1|VANECK ETF TR VANECK RETAIL ET|174.27
20230823|92189F692|PPH|4057|VANECK ETF TR VANECK PHARMACEU|81.97
20230823|92189F726|BBH|60|VANECK ETF TR BIOTECH ETF|161.36
20230823|92189F767|GLIN|2|VANECK ETF TR INDIA GROWTH LEA|37.21
20230823|92189F833|IDX|1001|VANECK ETF TR INDONESIA INDEX |17.85
20230823|92189F882|BJK|6|VANECK ETF TR VANECK GAMING ET|42.42
20230823|92189H102|DURA|174|VANECK ETF TR DURABLE HIGH DIV|31.23
20230823|92189H201|ITM|5938|VANECK INTERMEDIATE MUNI ETF|45.21
20230823|92189H300|EMLC|694|VANECK ETF TR J.P. MORGAN EM L|24.86
20230823|92189H409|HYD|622|VANECK HIGH YIELD MUNI ETF|50.18
20230823|92189H722|RNEW|1|VANECK ETF TR GREEN INFRASTRUC|24.66
20230823|92189H755|INC|129|VANECK ETF TR DYNAMIC HIGH INC|25.58
20230823|92189H771|PIT|11516|VANECK ETF TR COMMODITY STRATE|50.95
20230823|92189H797|YUMY|181|VANECK VECTORS ETF TR VANECK F|16.26
20230823|92189H805|REMX|1626|VANECK ETF TR RARE EARTH/STRAT|72.30
20230823|92189H813|SMI|30|VANECK VECTORS ETF TR|44.86
20230823|92189H854|MBBB|74|VANECK MOODYS ANALYTICS BBB CO|20.28
20230823|92189Y105|MOTE|150|VANECK ETF TR MORNINGSTAR ESG |23.64
20230823|92189Y204|GMET|752|VANECK ETF TR GREEN METALS ETF|25.32
20230823|92189Y303|XBTF|486|VANECK ETF TR BITCOIN STRATEGY|25.12
20230823|92189Y402|IBOT|397|VANECK ETF TR VANECK ROBOTICS |36.31
20230823|921908844|VIG|244|VANGUARD DIVIDEND APPRECIATION|159.99
20230823|921909768|VXUS|705|VANGUARD STAR FD VANGUARD TOTA|54.49
20230823|921910691|VCEB|10|VANGUARD WORLD FD ESG U S CORP|60.14
20230823|921910709|EDV|99|VANGUARD EXTENDED DURATION TRE|75.24
20230823|921932703|VOOV|26|VANGUARD S&P 500 VALUE ETF|153.07
20230823|921932778|VIOV|50|VANGUARD S&P SMALL CAP 600 VAL|80.46
20230823|921932794|VIOG|8|VANGUARD S&P SMALL CAP 600 GRO|97.79
20230823|921932828|VIOO|194|VANGUARD S&P SMALL CAP 600 ETF|90.35
20230823|921932869|IVOG|58|VANGUARD S&P MID CAP 400 GROWT|92.40
20230823|921932885|IVOO|1|VANGUARD S&P MID CAP 400 ETF|86.91
20230823|921935409|VFMV|349|VANGUARD WELLINGTON FD|98.34
20230823|921935508|VFMO|749|VANGUARD WELLINGTON FD U S MOM|116.47
20230823|921935607|VFMF|47|VANGUARD WELLINGTON FD US MULT|104.56
20230823|921935706|VFQY|599|VANGUARD WELLINGTON FD U S QUA|113.84
20230823|921935805|VFVA|6601|VANGUARD WELLINGTON FD U S VAL|101.54
20230823|921937793|BLV|12159|VANGUARD BD INDEX FD INC LONG |69.42
20230823|921937819|BIV|1853|VANGUARD BD INDEX FD INC INTER|73.17
20230823|921937827|BSV|6544|VANGUARD BD INDEX FD INC SHORT|75.16
20230823|921943858|VEA|15439|VANGUARD FTSE DEVELOPED MARKET|44.67
20230823|921946406|VYM|16|VANGUARD WHITEHALL FDS (VANGUA|105.87
20230823|921946794|VYMI|1054|VANGUARD WHITEHALL FDS INTL HI|61.95
20230823|921946810|VIGI|322|VANGUARD WHITEHALL FDS INTL DI|73.15
20230823|921946885|VWOB|5124|VANGUARD EMERGING MKTS GOVT BD|60.21
20230823|922020805|VTIP|6|VANGUARD SHT TRM INFLT-PROT FD|47.14
20230823|92204A405|VFH|308|VANGUARD FINANCIAL ETF|81.38
20230823|92204A504|VHT|235|VANGUARD HEALTH CARE ETF|243.73
20230823|92204A702|VGT|5|VANGUARD INFORMATION TECHNOLOG|425.17
20230823|92204A884|VOX|58|VANGUARD COMMUNICATION SERVICE|105.95
20230823|922042742|VT|243|VANGUARD TOTAL WORLD STK INDEX|95.21
20230823|922042775|VEU|12|VANGUARD FTSE ALL- WORLD EX-US|52.84
20230823|922042858|VWO|98|VANGUARD FTSE EMERGING MKTS ET|39.84
20230823|922042874|VGK|3306|VANGUARD FTSE EUROPE ETF FTSE |59.92
20230823|92206C102|VGSH|2122|VANGUARD|57.57
20230823|92206C409|VCSH|84|VANGUARD SHT-TERM CORP BD ETF |75.21
20230823|92206C565|BNDW|32|VANGUARD SCOTTSDALE FDS VANGUA|66.97
20230823|92206C573|VTC|356|VANGUARD SCOTTSDALE FDS TOTAL |73.35
20230823|92206C599|VTHR|171|VANGUARD RUSSELL 3000 ETF|195.10
20230823|92206C623|VTWG|3|VANGUARD RUSSELL 2000 GROWTH E|170.39
20230823|92206C664|VTWO|48374|VANGUARD RUSSELL 2000 ETF|74.33
20230823|92206C680|VONG|65534|VANGUARD RUSSELL 1000 GROWTH E|69.83
20230823|92206C706|VGIT|298|VANGUARD INTERMEDIATE-TERM TRE|57.49
20230823|92206C771|VMBS|12|VANGUARD MORTG-BACKED SEC ETF |44.47
20230823|92206C813|VCLT|2|VANGUARD LG-TRM CORP BD ETF|73.60
20230823|92206C847|VGLT|37|VANGUARD LONG TERM TREASURY ET|58.08
20230823|92206C870|VCIT|631|VANGUARD INTERMEDIATE-TERM COR|76.93
20230823|922107305|VAPO|15819|VAPOTHERM INC COM STK (DE)|3.66
20230823|922280102|VRNS|199|VARONIS SYS INC COM STK (DE)|29.68
20230823|92233F102|VASO|1823|VASO CORP|0.31
20230823|92243A200|VXRT|24|VAXART INC COM NEW (DE)|0.82
20230823|92243G108|PCVX|1|VAXCYTE INC COM|49.41
20230823|92255G202|VAGNF|3963|VEGANO FOODS INC COM NEW (CAN)|0.08
20230823|92259N104|VLD|532975|VELO3D INC COM (DE)|1.54
20230823|92262D101|VEL|38|VELOCITY FINL INC COM (DE)|12.80
20230823|92276F100|VTR|216|VENTAS INC|41.94
20230823|922907746|VTEB|152047|VANGUARD MUN BD FDS TAX-EXEMPT|49.17
20230823|922908363|VOO|1399|VANGUARD INDEX FDS S&P 500 ETF|402.61
20230823|922908538|VOT|21|VANGUARD MID-CAP GROWTH INDEX |199.14
20230823|922908553|VNQ|630|VANGUARD SPECIALIZED FUNDS VAN|79.93
20230823|922908595|VBK|280|VANGUARD SMALL-CAP GROWTH ETF |221.64
20230823|922908652|VXF|202|VANGUARD EXTENDED MARKET ETF|146.02
20230823|922908736|VUG|161|VANGUARD GROWTH ETF|278.45
20230823|922908744|VTV|197|VANGUARD VALUE ETF|141.32
20230823|922908769|VTI|123121|VANGUARD TOTAL STOCK MARKET ET|217.68
20230823|92332W204|VERO|1|VENUS CONCEPT INC COM NEW|1.90
20230823|92335C106|VRA|1027|VERA BRADLEY, INC COM STK|6.70
20230823|92337C203|VSTM|166|VERASTEM INC COM NEW|9.77
20230823|92337F107|VCYT|2935|VERACYTE INC COM|25.99
20230823|92337R101|VERA|1157|VERA THERAPEUTICS INC CL A (DE|18.08
20230823|923372106|VGAS|310|VERDE CLEAN FUELS CL A|4.39
20230823|92343E102|VRSN|1442|VERISIGN INC|202.99
20230823|92343X100|VRNT|1828|VERINT SYSTEMS INC|32.70
20230823|92345Y106|VRSK|62|VERISK ANALYTICS INC COM|231.74
20230823|92346J108|VCEL|277|VERICEL CORPORATION COMMON STO|32.71
20230823|92346X206|VRME|176|VERIFYME INC COM NEW|1.10
20230823|92347M100|VERI|5699|VERITONE INC COM|2.86
20230823|923725105|VET|6033|VERMILION ENERGY INC COM (CANA|14.10
20230823|925050106|VRNA|48888|VERONA PHARMA PLC SPONSORED AD|19.15
20230823|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230823|92532F100|VRTX|405|VERTEX PHARMACEUTICALS INC|350.40
20230823|92534K107|VTNR|5516|Vertex Energy, Inc|4.08
20230823|92539P101|VERV|30834|VERVE THERAPEUTICS INC COM (DE|13.93
20230823|92550C203|CKSNY|375|VESUVIUS PLC UNSPONSORED ADR|5.47
20230823|92552R406|VVI|1|VIAD CORP (NEW)|28.21
20230823|92552V100|VSAT|30|VIASAT INC|27.06
20230823|925550105|VIAV|21|VIAVI SOLUTIONS INC COM STK DE|10.52
20230823|92556D304|VIA|6|VIA RENEWABLES INC CL A COM NE|8.50
20230823|92556H206|PARA|361|PARAMOUNT GOBAL CL B COMMON ST|14.54
20230823|92556H305|PARAP|225|PARAMOUINT GLOBAL 5.75% SERIES|21.08
20230823|92556V106|VTRS|13|VIATRIS INC COM|11.16
20230823|92561V109|RBOT|2691|VICARIOUS SURGICAL INC CL A (D|0.95
20230823|92561V117|RBOTWS|100|VICARIOUS SURGICAL INC WT EXP |0.11
20230823|925654105|VEV|305|VICINITY MTR CORP (CANADA)|0.97
20230823|926400102|VSCO|163|VICTORIAS SECRET & CO COM (DE)|18.79
20230823|92647N527|UITB|3325|VICTORY PORTFOLIOS II VICTORYS|44.95
20230823|92647N535|USTB|6214|VICTORY PORTFOLIOS II VICTORYS|48.86
20230823|92647N568|USVM|250|VICTORY PORTFOLIOS II VICTORYS|66.58
20230823|92647N766|CFA|14|VICTORY PORTFOLIOS II SHS US 5|69.99
20230823|92647N774|CSF|2|VICTORY PORTF II SHS US DISC E|49.87
20230823|92647N824|CDC|3175|VICTORY PORTFOLIOS II SHS INCO|55.54
20230823|92647N832|CSA|227|VICTORY PORTFOLIOS II SHS US S|60.67
20230823|92647N840|CIL|1|VICTORY PORTFOLIOS II SHS INTL|38.54
20230823|92647N865|CDL|195|VICTORY PORTF II SHS US LRG CA|55.95
20230823|92647P126|MODL|2014|VICTORY PORTFOLIOS II VICTORYS|30.50
20230823|92647X855|UCRD|20|VICTORY PORTFOLIOS II VICTORYS|20.08
20230823|92647X863|UBND|433|VICTORY PORTF II VICTORYSHARES|20.97
20230823|92663R105|VMD|1861|VIEMED HEALTHCARE IN (CANADA) |8.10
20230823|92671V304|VIEW|866|VIEW INC CL A NEW|9.49
20230823|92673K108|VIGL|902|VIGIL NEUROSCIENCE INC COM|5.97
20230823|92686J106|VKTX|2152|VIKING THERAPEUTICS INC COM|14.37
20230823|92707Y108|VFF|6257|VILLAGE FARMS INTERNATIONAL IN|0.85
20230823|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230823|92731L106|VINC|18|VINCERX PHARMA, INC. COM|0.92
20230823|927320101|VCISY|437|VINCI SA ADR (FRANCE)|27.41
20230823|92747V114|VWEWW|1337|VINTAGE WINE ESTATES INC WT EX|0.02
20230823|92762J103|VIOT|198|VIOMI TECHNOLOGY CO LTD SPONSO|0.94
20230823|92764N102|VIR|1044|VIR BIOTECHNOLOGY INC COM|12.90
20230823|92766K106|SPCE|27962|VIRGIN GALACTIC HLDGS INC COM |2.75
20230823|92790A207|BLHY|102|VIRTUS NEWFLEET HIGH YIELD BON|20.87
20230823|92790A405|SEIX|696|VIRTUS ETF TR II SEIX SR LN ET|23.74
20230823|92790A801|VEMY|27|VIRTUS ETF TR II|24.47
20230823|92790C104|VRDN|429|VIRIDIAN THERAPEUTICS INC|19.62
20230823|927926303|VGZ|11318|VISTA GOLD CORPORATION NEW (BR|0.46
20230823|928254101|VIRT|1266|VIRTU FINL INC CL A|18.57
20230823|92826C839|V|4392|VISA INC CLASS A COM|240.57
20230823|92829J104|VIRI|30182|VIRIOS THERAPEUTICS INC COM|1.34
20230823|928298108|VSH|206|VISHAY INTERTECHNOLOGY INC|26.69
20230823|92837L109|VIST|858|VISTA ENERGY S.A.B. DE C.V. SP|25.22
20230823|92837Y309|VENG|13778|VISION ENERGY CORP COM PAR $.0|2.66
20230823|928377100|VSTO|740|VISTA OUTDOOR INC COM STK|28.93
20230823|92838F101|VEDU|5875|VISIONARY ED TECHNOLOGY HLDGS |0.25
20230823|92838U108|NCZ|7624|VIRTUS CONVERTIBLE & INCOME FU|2.92
20230823|92840H400|VTGN|2798|VISTAGEN THERAPEUTICS INC COM |5.75
20230823|92841M101|NIE|922|VIRTUS EQUITY & CONVERTIBLE IN|20.67
20230823|92858D200|VDMCY|71276|VODACOM GROUP LIMITED SPONSORE|5.81
20230823|92858V101|VZIO|492|VIZIO HLDG CORP CL A COM (DE) |6.18
20230823|92862Y109|VPLM|29622|VOIP-PAL.COM INC COMMON STOCK |0.03
20230823|92864M202|ZIVB|212|VOLATILITY SHS TR 1X SHORT VIX|18.90
20230823|92864V103|VLCN|433|VOLCON INC COM|0.46
20230823|92873M102|TORVF|43000|VOLT CARBON TECHNOLOGIES INC (|0.05
20230823|92887P109|VLVCY|11873|VOLVO CAR AB|8.08
20230823|92890T205|WHGLY|19143|WH GROUP LTD (CAYMAN ISLDS)|10.09
20230823|92891H101|SVIX|252195|VS TR -1X SHORT VIX FUTURES ET|26.72
20230823|92891H408|UVIX|446560|VS TR 2X LONG VIX FUTURES ETF |4.28
20230823|928945104|VULMF|379|VULCAN MINERALS INC (F)|0.16
20230823|929033108|VOR|10905|VOR BIOPHARMA INC.COM|2.83
20230823|929042109|VNO|204|VORNADO REALTY TRUST|21.05
20230823|929042828|VNOPRM|909|VORNADO RLTY TR|13.79
20230823|92905D104|VTECF|7516|VORTEX ENERGY CORP COM (CANADA|0.98
20230823|92905U106|VMSSF|26727|VORTEX METALS INC COM (CANADA)|0.08
20230823|929082105|VXTRF|9000|VOXTUR ANALYTICS CORP COM(CAN)|0.12
20230823|929089100|VOYA|3|VOYA FINL INC COM STK (DE)|69.10
20230823|92912L206|VJET|131|VOXELJET AG ADS EACH REPSTG 1/|1.33
20230823|92912P108|IHD|744|VOYA EMERGING MKTS HIGH DIVID |5.05
20230823|92915B106|VYGR|6858|VOYAGER THERAPEUTICS INC COM S|9.45
20230823|92919F103|VOXR|402|VOX RTY CORP CDA COM (CANADA) |2.22
20230823|92919V405|VYGVQ|2434|VOYAGER DIGITAL LTD COM & VAR |.
20230823|92921W300|VUZI|803|VUZIX CORPORATION COMMON STOCK|4.14
20230823|92922P106|WTI|324|W&T OFFSHORE, INC.|4.12
20230823|929236107|WDFC|116|W D - 40 CO|219.73
20230823|929328102|WSFS|298|WSFS FINL CORP|39.72
20230823|92937A102|WPP|881|WPP PLC ADR (JE) NEW|47.22
20230823|929566107|WNC|664|WABASH NATIONAL CORP|22.02
20230823|92971A109|MAPS|1308|WM TECHNOLOGY INC CL A (DE)|1.14
20230823|93042P109|PET|32248|WAG GROUP CO COM|2.19
20230823|93042P117|PETWW|9|WAG GROUP CO WT EXP 07/30/27|0.19
20230823|93465C106|WRNT|740|WARRANTEE INC ADS REPSTG COM S|1.03
20230823|93627C101|HCC|1222|WARRIOR MET COAL INC COM|39.83
20230823|938824307|WAFDP|5|WASHINGTON FED INC DEP SHS REP|14.56
20230823|939653101|ELME|3637|ELME COMMUNITIES|15.31
20230823|94106L109|WM|591|WASTE MANAGEMENT INC(NEW)|158.13
20230823|941848103|WAT|1148|WATERS CORP|267.97
20230823|94188P101|WSBF|300|WATERSTONE FINL INC COM STK (M|12.31
20230823|942622200|WSO|6387|WATSCO INC|349.08
20230823|94419L101|W|11164|WAYFAIR INC CL A COM STK (DE) |65.31
20230823|946760105|CLMB|201|CLIMB GLOBAL SOLUTIONS INC COM|42.41
20230823|946885209|WMLLF|7400|WEALTH MINERALS LTD. ORDINARY |0.26
20230823|947890505|WBSPRF|693|WEBSTER FINL CORP WA|17.78
20230823|947890703|WBSPRG|426|WEBSTER FINL CORP DEPOSITARY S|21.68
20230823|948596101|WB|8447|WEIBO CORPORATION AMERICAN DEP|13.16
20230823|948849104|WMK|3057|WEIS MARKETS INCORPORATED|66.23
20230823|94946J108|KONEF|3146|WELLBEING DIGITAL SCIENCES INC|.
20230823|949746465|WFCPRR|1154|WELLS FARGO & CO DEP SHS REPST|25.38
20230823|94987B105|EAD|3169|ALLSPRING INCOME OPPORTUNITIES|6.28
20230823|94987E109|ERH|251|ALLSPRING UTILITIES AND HIGH I|9.83
20230823|94988U128|WFCPRA|841|WELLS FARGO & CO DEPOSITARY 1/|18.28
20230823|94988U656|WFCPRY|2839|WELLS FARGO & CO NEW|22.64
20230823|95002Y202|WFCPRC|475|WELLS FARGO & CO NEW DEP SHS R|17.40
20230823|95002Y400|WFCPRD|163|WELLS FARGO & CO DEP REP 1/100|17.00
20230823|95058W100|WEN|744|WENDYS CO CL A COM STK (DE)|20.38
20230823|95075A107|HOWL|2782|WEREWOLF THERAPEUTICS INC COM |2.46
20230823|950755108|WERN|1123|WERNER ENTERPRISES INC|42.40
20230823|950810705|WSBCP|88|WESBANCO INC|22.60
20230823|95082P303|WCCPRA|314|WESCOI NT INC SHS REPSTG 1/100|26.87
20230823|95083R100|WDOFF|1097|WESDOME GOLD MINES LTD (CANADA|5.31
20230823|950840306|WFAFY|13734|WESFARMERS LTD UNSPONSORED ADR|15.47
20230823|952845105|WFG|106|WEST FRASER TIMBER LTD|75.89
20230823|953432101|WJRYY|4965|WEST JAPAN RAILWAY CO UNSPONSO|42.15
20230823|955306105|WST|124|WEST PHARMACEUTICAL SERV INC|393.18
20230823|95640X103|WVMDF|7145|WEST VAULT MNG INC (CANADA)|0.65
20230823|957090103|WABC|1914|WESTAMERICA BANCORP|44.06
20230823|95758L107|WAVS|1552|WESTERN ACQUISITION VENTURES C|10.90
20230823|95766B109|EHI|66|WESTERN ASSET GLB HIGH INCM FD|7.15
20230823|95766P108|MNP|613|WESTERN ASSET MUNI PARTNERS FD|11.35
20230823|95766R104|WIW|2358|WESTERN ASSET INFLATION-LINKED|8.66
20230823|95766T100|PAI|2420|WESTERN ASSET INVESTMENT GRADE|11.48
20230823|957664105|WEA|17|WESTERN ASSET PREMIER BOND FD |10.62
20230823|95768B107|HYI|2163|WESTERN ASSET HIGH YIELD DEFIN|11.67
20230823|95790A101|IGI|6243|WESTERN ASSET INVESTMENT GRADE|16.19
20230823|95790K109|WDI|4536|WESTERN ASSET DIVERSIFIED INCO|13.69
20230823|95805V108|WRN|2109|WESTERN COPPER & GOLD CORP|1.43
20230823|95816A200|WEXPF|10|WESTERN EXPL INC VARIABLE VOTI|0.66
20230823|958892101|WNEB|1240|WESTERN NEW ENG BANCORP INC CO|6.22
20230823|960350106|WTHVF|9722|WESTHAVEN GOLD CORP COM (CAN) |0.18
20230823|96145W111|WESTW|146|WESTROCK COFFEE CO WT EXP 8/29|2.96
20230823|961682101|WGLIF|12835|WESTWARD GOLD INC COM (CAN)|0.09
20230823|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|10.59
20230823|96209A104|WE|15046440|WEWORK INC CL A (DE)|0.13
20230823|96209A112|WEWS|1|WEWORK INC WT EXP (DE)|.
20230823|962166104|WY|2418|WEYERHAEUSER COMPANY|32.69
20230823|962879102|WPM|50005|WHEATON PRECIOUS METALS CORP C|41.61
20230823|963025804|WHLRL|89|WHEELER REAL EST INVT TR INC D|52.47
20230823|963025887|WHLR|1|WHEELER REAL ESTATE INVT TR IN|3.80
20230823|96328L205|UP|164437|WHEELS UP EXPERIENCE INC CL A |1.42
20230823|963320106|WHR|211|WHIRLPOOL CORPORATION|136.00
20230823|96524V106|WHF|2504|WHITEHORSE FIN INC COM|12.58
20230823|96684W100|FREE|2457|WHOLE EARTH BRANDS, INC. CLASS|3.75
20230823|96773L106|QIND|6044|QUALITY INDUSTRIAL CORP. COMMO|0.26
20230823|968223206|WLY|333|WILEY(JOHN)& SONS INC CL A|36.19
20230823|968235200|WHLM|6|WILHELMINA INTERNATIONAL, INC.|3.51
20230823|96924N100|WLDN|197|WILLDAN GROUP, INC COM STK|22.99
20230823|96927A105|WMPN|3294|WILLIAM PENN BANCORPORATION CO|11.88
20230823|97264L100|WIMI|9643|WIMI HOLOGRAM CLOUD INC SPONS |0.80
20230823|974250102|WINA|12|WINMARK CORPORATION|354.80
20230823|974637100|WGO|771|WINNEBAGO INDS INC|64.51
20230823|97650W108|WTFC|921|WINTRUST FINL CORP|75.93
20230823|97717P104|WT|16550|WISDOMTREE, INC.|7.02
20230823|97717W125|WTMF|484|WISDOMTREE TR MANAGED FUTURES |34.77
20230823|97717W307|DLN|4|WISDOMTREE TR U.S LARGECAP DIV|63.04
20230823|97717W315|DEM|4257|WISDOMTREE TR EMERGING MKTS HI|37.75
20230823|97717W323|DGRE|1858|WISDOMTREE TR EMERGING MKTS QU|22.67
20230823|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|16.36
20230823|97717W430|HYZD|1851|WISDOMTREE TR INTEREST RATE HE|21.22
20230823|97717W471|USDU|3495|WISDOMTREE BLOOMBERG U.S. DOLL|26.91
20230823|97717W521|DXJS|4|WISDOMTREE TR JAPAN SMALLCAP H|27.28
20230823|97717W547|WTV|2|WISDOMTREE TR WISDOMTREE U.S. |62.70
20230823|97717W588|EPS|3297|WISDOMTREE U.S. LARGECAP FUND |46.53
20230823|97717W604|DES|2730|WISDOMTREE TR U.S. SMALLCAP DI|28.91
20230823|97717W836|DFJ|26|WISDOMTREE TR JAPAN SMALLCAP D|67.30
20230823|97717W844|DNL|1434|WISWISDOMTREE TR|34.75
20230823|97717W851|DXJ|7|WISDOMTREE TRUST JAPAN HEDGED |83.32
20230823|97717W877|DEW|1230|WISDOMTREE TR GLOBAL HIGH DIVI|46.00
20230823|97717X131|IQDG|3675|WISDOMTREE TR INTL QUALITY DIV|33.27
20230823|97717X156|SFIG|421|WISDOMTREE U.S. SHORT TERM COR|46.67
20230823|97717X172|WFHY|971|WISDOMTREE U.S. HIGH YIELD COR|43.75
20230823|97717X214|RESE|34|WISDOMTREE EMERGING MARKETS ES|27.61
20230823|97717X263|DDWM|3633|WISDOMTREE TR CURRENCY HEDGED |30.44
20230823|97717X271|DDLS|2741|WISDOMTREE TR DYNAMIC CURRENCY|30.72
20230823|97717X511|AGGY|448|WISDOMTREE YIELD ENHANCED U.S.|42.11
20230823|97717X552|EUSC|268|WISDOMTREE TR EUROPE HEDGED SM|33.41
20230823|97717X560|PUTW|2|WISDOMTREE TR WISDOMTREE PUTWR|31.75
20230823|97717X578|XSOE|265415|WISDOMTREE TR EMERGING MKTS EX|27.38
20230823|97717X594|IHDG|770|WISDOMTREE TR|39.10
20230823|97717X651|DGRS|7015|WISDOMTREE TR US SMALL CAP QUA|42.28
20230823|97717X669|DGRW|2635|WISDOMTREE TR US QUALITY DIVID|65.61
20230823|97717X701|HEDJ|30343|WISDOMTREE EUROPE HEDGED EQUIT|40.01
20230823|97717X719|CXSE|176082|WISDOMTREE TR CHINA EX-STATE-O|29.98
20230823|97717X867|ELD|15|WISDOMTREE EMERGING LOCAL DEBT|27.32
20230823|97717Y469|UNIY|1|WISDOMTREE TR VOYA YIELD ENHAN|47.59
20230823|97717Y527|USFR|79555|WISDOMTREE FLOATING RATE TREAS|50.50
20230823|97717Y535|XC|2156|WISDOMTREE TR EMERGING MKTS EX|27.08
20230823|97717Y543|WTAI|421|WISDOMTREE TR ARTIFICIAL INTEL|17.82
20230823|97717Y550|GDMN|378|WISDOMTREE TR EFFICIENT GOLD P|22.13
20230823|97717Y568|GDE|564|WISDOMTREE TR EFFICIENT GOLD P|24.26
20230823|97717Y626|HYIN|4179|WISDOMTREE TR ALTERNATIVE INCO|18.29
20230823|97717Y634|NTSI|245|WISDOMTREE TR INTL EFFICIENT C|32.80
20230823|97717Y675|GTR|747|WISDOMTREE TR TARGET RANGE FD |22.12
20230823|97717Y683|GCC|1|WISDOMTREE TRUST|17.75
20230823|97717Y691|WCLD|24162|WISDOMTREE TR CLOUD COMPUTING |30.60
20230823|97717Y709|RESD|625|WISDOMTREE INTERNATIONAL ESG F|27.23
20230823|97717Y725|MTGP|150|WISDOMTREE TREE MORTGAGE PLUS |42.36
20230823|97717Y733|IXSE|182|WISDOMTREE TR INDIA EX-STATE-O|33.37
20230823|97717Y782|EMMF|32|WISDOMTREE TR EMERGING MKTS MU|23.14
20230823|97717Y790|NTSX|1028|WISDOMTREE TR WISDOMTREE U.S. |36.11
20230823|97717Y808|SHAG|959|WISDOMTREE YIELD ENHANCED U.S.|46.47
20230823|97818W107|WONDF|3520|WONDERFI TECHNOLOGIES INC|0.11
20230823|978844108|WBQNL|1172|WOODBRIDGE LIQUIDATION TRUST|2.70
20230823|980228308|WDS|23373|WOODSIDE ENERGY GROUP LTD AMER|24.21
20230823|98138H101|WDAY|15842|WORKDAY INC COM STK CL A (DE) |226.26
20230823|98138J206|WKHS|14035|WORKHORSE GROUP INC|0.75
20230823|98139Q209|WKSP|8|WORKSPORT LTD COM NEW (NV)|2.93
20230823|981448202|WCUFF|6751|WORLD COPPER LTD COM NEW(CAN) |0.10
20230823|98149E303|GLDM|2|WORLD GOLD TR SPDR GOLD MINISH|37.64
20230823|98156Q108|WWE|2|WORLD WRESTLING ENTERTAINMENT |115.14
20230823|98262P101|WW|3291|WW INTL INC COM|9.95
20230823|98311A105|WH|224|WYNDHAM HOTELS & RESORTS INC C|73.48
20230823|98313R106|WYNMY|23313|WYNN MACAU LIMITED UNSPONSORED|9.23
20230823|98388D107|XALL|53499|XALLES HLDGS INC COM|.
20230823|98388T102|XTMIF|5464|XTM INC (CANADA)|0.11
20230823|98400H102|XBIT|36|XBIOTECH INC COM STK|5.60
20230823|98401F105|XNCR|54|XENCOR INC COMMON STOCK|22.96
20230823|984017103|XHR|8306|XENIA HOTELS & RESORTS, INC.|11.25
20230823|98418R100|XYIGY|4729|XINYI GLASS HOLDINGS LIMITED U|28.01
20230823|98419D100|XTPT|237|XTRA ENERGY CORP. COMMON STOCK|0.10
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20230823|98422D105|XPEV|22378|XPENG INC.ADS|15.94
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20230824|G5380J100|LANV|842|LANVIN GROUP HLDGS LTD SHS (CY|4.46
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20230824|G6301J112|MCAAW|1150|MOUNTAIN & CO I ACQUISITION CO|0.11
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20230824|G6333L200|ITRM|4534|ITERUM THERAPEUTICS PLC SHS NE|0.93
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20230824|G63836103|IVCP|1218|SWIFTMERGE ACQUISITION CORP CL|10.55
20230824|G65163100|JOBY|2245|JOBY AVIATION INC (CYM)|7.31
20230824|G6529J118|GDEVW|1881|GDEV INC. WARRANT|0.16
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20230824|G6674U108|NVCR|9170|NOVOCURE LTD ORD SHS (JEY)|29.94
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20230824|G6700G107|NVT|285|NVENT ELEC PLC SHS (IRL)|52.94
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20230824|G6859L121|OXUSW|756|OXUS ACQUISITION CORP WT EXP (|0.18
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20230824|M5425M103|INMD|15|INMODE LTD SHS|39.06
20230824|M56595206|IGLDF|4254|INTERNET GOLD-GOLDEN LINES LTD|1.97
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20230824|M7S64L115|PGY|178877|PAGAYA TECHNOLOGIES LTD CL A(I|1.99
20230824|M70700105|NNOX|1000|NANO-X IMAGING LTD ORD SHS (IS|8.21
20230824|M7516K103|NVMI|542|NOVA LTD SHS (ISR)|124.97
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20230824|00208D408|AETUF|257|ARC RESOURCES LTD. ORDINARY SH|14.56
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20230824|00212G108|ASMVY|284|ASMPT LIMITED AMERICAN DEPOSIT|29.93
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20230824|00215F107|ATNI|302|ATN INTL INC COM|36.09
20230824|00215W100|ASX|591|ASE TECHNOLOGY HLDG CO LTD SPO|7.66
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20230824|00258V308|ABXXF|10033|ABAXX TECHNOLOGIES INC COM NEW|5.80
20230824|00258Y112|ABLLW|2043|ABACUS LIFE INC RED WT EXP|0.30
20230824|00287Y109|ABBV|9|ABBVIE INC COM STK (DE)|147.08
20230824|00289Y206|ABEO|10412|ABEONA THERAPEUTICS INC COM NE|4.13
20230824|002896207|ANF|857|ABERCROMBIE & FITCH CO CL-A|50.86
20230824|003009107|FAX|2871|ABRDN ASIA-PACIFIC INCOME FUND|2.61
20230824|003011103|IAF|36|ABRDN AUSTRALIA EQUITY FUND, I|4.08
20230824|003057106|ACP|6453|ABRDN INCOME CREDIT STRATEGIES|6.93
20230824|00326A104|SGOL|10672|ABRDN GOLD ETF TR ABRDN PHYSIC|18.35
20230824|003261104|BCI|1|ABRDN ETFS ABRDN BLOOMBERG ALL|20.97
20230824|003261203|BCD|1|ABRDN ETFS ABRDN BLOOMBERG ALL|33.09
20230824|003264108|SIVR|2096|ABRDN SILVER ETF TR PHYSICAL S|23.30
20230824|003881307|ACTG|464|ACACIA RESEARCH CORP AR ACIACI|3.82
20230824|00404A109|ACHC|1072|ACADIA HEALTHCARE CO INC COM S|75.57
20230824|004225108|ACAD|1004|ACADIA PHARMACEUTICALS INC|28.64
20230824|00435F309|ACCYY|331|ACCOR S A (FRANCE)|7.14
20230824|00437E102|ACCD|160|ACCOLADE INC COM|13.42
20230824|00438Y123|ENERR|100|ACCRETION ACQ.CORP RT (DE)|0.06
20230824|00444P108|ACER|4284|ACER THERAPEUTICS INC. COMMON |0.65
20230824|00444T209|ACRX|23720|ACELRX PHARMACEUTICALS INC COM|1.12
20230824|00445A100|SLRN|422|ACELYRIN INC COM|28.15
20230824|004468500|ACHV|2117|ACHIEVE LIFE SCIENCES INC COM |4.83
20230824|00449R109|ACLLY|26|ACCELLERON INDS LTD ADR(CHE)|25.99
20230824|004498101|ACIW|362|ACI WORLDWIDE INC COM STK (DE)|23.37
20230824|00461U105|ACRS|940|ACLARIS THERAPEUTICS INC COM|7.27
20230824|004816104|ACU|1|ACME UNITED CORPORATION|29.77
20230824|00486H105|ADTN|217739|ADTRAN HLDGS INC COM|8.15
20230824|00489Q201|ACRPRC|509|ACRES COML RLTY CORP PFD SER C|22.50
20230824|004890109|ACRV|58|ACRIVON THERAPEUTICS INC COM|11.50
20230824|00503R409|ASNS|1995|ACTELIS NETWORKS INC COM NEW|1.22
20230824|00508Y102|AYI|434|ACUITY BRANDS INC (HOLDING COM|161.63
20230824|00509G209|ABOS|277|ACUMEN PHARMACEUTICALS INC COM|6.50
20230824|005098108|GOLF|93|ACUSHNET HLDGS CORP COM (DE)|57.83
20230824|005329107|ADAG|207|ADAGENE INC ADS (CYM)|1.22
20230824|00534A102|IVVD|300|INVIVYD, INC. COMMON STOCK|1.73
20230824|006212104|ADX|574|ADAMS DIVERSIFIED EQUITY FUND |17.19
20230824|00650F109|ADPT|573|ADAPTIVE BIOTECHNOLOGIES CORP |6.50
20230824|00652F107|ADOOY|2321|PT ADARO ENERGY INDONESIA TBK |9.22
20230824|00653L301|ATXG|5217|ADDENTAX GROUP CORP COM PAR $0|1.93
20230824|00653Q102|AHCO|297|ADAPTHEALTH CORP|11.99
20230824|006743306|AEY|15|ADDVANTAGE TECHNOLOGIES GR INC|0.43
20230824|006754204|AHEXY|18333|ADECCO GROUP AG AMERICAN DEPOS|21.60
20230824|00676P107|ADEA|1293|ADEIA INC COM|9.90
20230824|00688A205|ADIL|813|ADIAL PHARMACEUTICALS INC COM |3.44
20230824|007025604|ADTX|31138|ADITXT INC COM PAR $0.001|10.73
20230824|00739D109|ADTH|3|ADTHEORENT HLDG CO LLC COM|1.38
20230824|007408107|ACTHF|3616|ADURO CLEAN TECHNOLOGIES INC|0.67
20230824|00751Y106|AAP|42121|ADVANCE AUTO PARTS INC|69.44
20230824|007627102|AONNY|1100|AEON CO LTD ADR|21.24
20230824|00764C109|AVK|889|ADVENT CONVERTIBLE AND INCOME |11.40
20230824|00766T100|ACM|274|AECOM COM STK (DE)|88.20
20230824|00768Y206|AADR|23|ADVISORSHARES DORSEY WRIGHT AD|51.42
20230824|00768Y347|LETB|12|ADVISORSHARES TR LET BOB AI PO|22.72
20230824|00768Y362|PSIL|24|ADVISORSHARES TR PSYCHEDELICS |1.69
20230824|00768Y370|GK|1409|ADVISORSHARES TR GERBER KAWASA|17.31
20230824|00768Y396|BEDZ|1|ADVISORSHARES TR HOTEL ETF|25.49
20230824|00768Y453|MSOS|602|ADVISORSHARES TR PURE US CANNA|4.96
20230824|00768Y495|YOLO|425|ADVISORSHARES TR PURE CANNABIS|2.55
20230824|00768Y529|DWSH|3307|ADVISORSHARES TR DORSEY WRIGHT|8.55
20230824|00768Y537|DWMC|380|ADVISORSHARES TR DORSEY WRIGHT|32.48
20230824|00768Y727|MINC|1|ADVISORSHARES TR NEWFLEET MULT|44.75
20230824|00768Y768|VEGA|884|ADVISORSHARES TR STAR GLOBAL B|37.10
20230824|00770C101|ADES|27|ADVANCED EMISSIONS SOLUTIONS I|1.79
20230824|00770K202|AMTX|913|AEMETIS INC NEW COM STK (DE)|5.19
20230824|00770X246|LCLG|15|ADVISORS SER TR LOGAN CAP BROA|36.06
20230824|00770X253|RVRB|101|ADVISORS SER TR REVERB ETF(DE)|23.08
20230824|00770X261|EATV|13|ADVISORS SER TR VEGTECH PLANT |16.54
20230824|00773J103|AGLE|17517|AEGLEA BIOTHERAPEUTICS, INC. C|0.55
20230824|00773U108|ADVM|3028|ADVERUM BIOTECHNOLOGIES INC CO|1.67
20230824|007737109|MPU|206|MEGA MATRIX CORP|1.08
20230824|007744105|MKUL|318|MOLEKULE GROUP INC COM|1.42
20230824|00775V104|AEFC|510|AEGON FDG CO LLC SUB NTS RETAI|20.84
20230824|00775Y645|SAMT|2413|ADVISORS INN.CIRCLE FD III STR|23.02
20230824|00775Y652|SAGP|239|ADVISORS INNER CIRCLE FD III S|24.76
20230824|00777C203|AHI|8452|ADVANCED HEALTH INTELLIGENCE L|3.77
20230824|00783V104|ADYEY|2123|ADYEN N V (NETHERLANDS)|8.63
20230824|00788A105|ADN|192|ADVENT TECHNOLOGIES HOLDINGS, |0.56
20230824|00790R104|WMS|92|ADVANCED DRAIN SYS INC COM STK|125.24
20230824|007903107|AMD|1271|ADVANCED MICRO DEVICES|109.43
20230824|00791N102|ADV|825|ADVANTAGE SOLUTIONS INC|2.70
20230824|00791X100|AEON|3880|AEON BIOPHARMA INC CL A|3.69
20230824|00791X118|AEONWS|768|AEON BIOPHARMA INC WT EXP|0.11
20230824|008073108|AVAV|59|AEROVIRONMENT INC COM STK|97.47
20230824|00809M104|AIH|597|AESTHETIC MED INTL HLDGS GROUP|0.69
20230824|00810J108|AWIN|3205|AERWINS TECHNOLOGIES INC COM|0.25
20230824|00810J116|AWINW|1212|AERWINS TECHNOLOGIES INC WT EX|0.03
20230824|008183105|LIDR|643289|AEYE INC CL A (DE)|0.27
20230824|008252835|MGRD|944|AFFILIATED MANAGERS GROUP INC |15.77
20230824|008252843|MGRB|1064|AFFILIATED MANAGERS GROUP INC |17.62
20230824|00835Q103|AEVA|1574|AEVA TECHNOLOGIES INC|1.04
20230824|00847G705|AGEN|3440|AGENUS INC COM|1.40
20230824|008492100|ADC|61|AGREE REALTY CORP|62.33
20230824|008492209|ADCPRA|809|AGREE RLTY CORP DEPOSITARY SH |16.99
20230824|00853E305|AGFY|1693|AGRIFY CORP COM PAR $0.001|2.38
20230824|00888H208|APRW|147|AIM ETF PRODS TR ALLIANZIM U S|28.19
20230824|00888H307|JULT|13324|AIM ETF PRODS TR ALLIANZIM US |31.58
20230824|00888H406|JULW|2388|AIM ETF PRODS TR ALLIANZIM US |29.80
20230824|00888H604|OCTT|29|AIM ETF PRODS TRALLIANZIM U S |32.46
20230824|00888H711|AUGW|3584|AIM ETF PRODS TR ALLIANZIM U.S|24.66
20230824|00888H729|AUGT|567|AIM ETF PRODS TR ALLIANZIM U.S|24.44
20230824|00888H745|JUNT|1108|AIM ETF PRODS TR ALLIANZIM U S|26.19
20230824|00888H760|MAYT|740|AIM ETF PRODS TR ALLIANZIM U S|26.35
20230824|00888H802|JANW|760|AIM ETF PRODS TR ALLIANZIM US |29.01
20230824|00888H810|MART|8541|AIM ETF PRODS TR ALLIANZIM U S|27.35
20230824|00888H869|SIXJ|9300|AIM ETF PRODS TR ALLIANZIM U S|24.92
20230824|00900Q103|AIMFF|20000|AIMIA, INC.|2.39
20230824|00901B105|AIM|891|AIM IMMUNOTECH INC COM|0.67
20230824|009119108|AFLYY|5215|AIR FRANCE-KLM ADS (EA REPTG O|1.56
20230824|00912X302|AL|279|AIR LEASE CORP CL A|40.42
20230824|009126202|AIQUY|2579|AIR LIQUIDE ADR|35.17
20230824|009279100|EADSY|489|AIRBUS SE AMERICAN DEPOSITARY |35.31
20230824|00938A104|AIRG|72|AIRGAIN INC COM|4.15
20230824|009496100|AIRS|1059|AIRSCULPT TECHNOLOGIES INC COM|8.02
20230824|00951A106|AARTY|5|AIRTEL AFRICA PLC ADR(GBR)|13.95
20230824|009707100|AJINY|1344|AJINOMOTO INC ADR|40.39
20230824|009719501|AKBTY|2990|AKBANK TURK ANONIM SIRKETI ADR|2.00
20230824|00972D105|AKBA|250|AKEBIA THERAPEUTICS INC COM|1.29
20230824|00972G207|AKTX|130|AKARI THERAPEUTICS PLC SPONSOR|3.61
20230824|00973N102|AKTS|148|AKOUSTIS TECHNOLOGIES INC|1.95
20230824|00973W110|KERNW|400|AKERNA CORP WT EXP 08/01/24|0.04
20230824|00974H104|AKYA|796|AKOYA BIOSCIENCES INC COM (DE)|5.35
20230824|010199503|AKZOY|4466|AKZO NOBEL N V SPON ADR NEW (N|26.80
20230824|01021X100|AKU|74636|AKUMIN INC (CANADA)|0.16
20230824|011311107|ALG|112|ALAMO GROUP|170.59
20230824|011764206|APTL|90|ALASKA PWR & TELEPHONE CO|69.00
20230824|012653101|ALB|66513|ALBEMARLE CORP|191.78
20230824|013091103|ACI|89|ALBERTSONS COMPANIES, INC.|22.16
20230824|014491104|ALEX|5|ALEXANDER & BALDWIN, INC COM|18.03
20230824|015393101|ALFVY|274|Alfa-Laval Ab Unsponsored ADR |33.50
20230824|015564107|FRTY|1867|ALGER ETF TR MID CAP 40 ETF|12.51
20230824|015857105|AQN|139657|ALGONQUIN POWER ORDINARY SHARE|7.40
20230824|016230104|ALCO|456|ALICO INC|23.89
20230824|01643A306|WTER|12770|ALKALINE WTR CO INC COM PAR $0|1.02
20230824|01644J108|ALKT|116|ALKAMI TECHNOLOGY INC COM|17.67
20230824|01671P100|ALLK|197678|ALLAKOS INC COM (DE)|2.97
20230824|016744302|ALLR|11725|ALLARITY THERAPEUTICS INC COM |1.87
20230824|01675A109|BIRD|9173|ALLBIRDS INC COM CL A|1.34
20230824|01741R102|ATI|11|ATI INC.|44.16
20230824|018119107|ALNAQ|77734|ALLENA PHARMACEUTICALS COM|.
20230824|018522300|ALE|103|ALLETE INC NEW|56.05
20230824|018581108|BFH|1|BREAD FINANCIAL HOLDINGS INC. |36.91
20230824|01864U106|AFB|10187|ALLIANCEBERNSTEIN NATIONAL MUN|10.21
20230824|01877R108|ARLP|40|ALLIANCE RESOURCES PART L.P.|20.03
20230824|018820100|ALIZY|3034|ALLIANZ SE|24.10
20230824|01973R101|ALSN|1446|ALLISON TRANSMISSION HLDGS INC|59.26
20230824|01988P108|MDRX|2499|VERADIGM INC. COMMON STOCK(DE)|13.20
20230824|020002101|ALL|496|ALLSTATE CORP (THE)|105.62
20230824|020002309|ALLPRB|391|ALLSTATE CORP SUB DEB FIXED TO|25.42
20230824|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.72
20230824|020283305|AAU|825|ALMADEN MINERALS LTD COM CLASS|0.12
20230824|02072L102|QVAL|95|EA SER TR ALPHA ARCHITECT U S |36.26
20230824|02072L201|IVAL|150|EA SER TR ALPHA ARCHITECT INTL|24.05
20230824|02072L300|IMOM|256|EA SER TR ALPHA ARCHITECT INTL|25.19
20230824|02072L409|QMOM|1370|EA SER TR MOMENTUMSHARES U S Q|44.70
20230824|02072L433|ROE|314|EA SER TR ASTORIA US QUALITY K|24.08
20230824|02072L441|BUXX|1475|EA SER TR STRIVE ENHANCED INCO|20.07
20230824|02072L458|STXT|572|EA SER TR STRIVE TOTAL RETURN |19.91
20230824|02072L532|BSVO|12033|EA SER TR EA BRIDGEWAY OMNI SM|18.60
20230824|02072L573|STXK|1273|EA SER TR STRIVE SMALL CAP ETF|26.25
20230824|02072L581|STXD|109|EA SER TR STRIVE 1000 DIVID GR|27.41
20230824|02072L599|STXV|1438|EA SER TR STRIVE 1000 VALUE ET|25.24
20230824|02072L607|FRDM|14631|EA SER TR FREEDOM 100 EMERGING|30.40
20230824|02072L615|STXG|397|EA SER TR STRIVE 1000 GROWTH E|31.16
20230824|02072L672|SHOC|828|EA SER TR STRIVE U S SEMICONDU|34.14
20230824|02072L698|STXE|5401|EA SER TR STRIVE EMERGING MARK|26.22
20230824|02072L730|AOTG|1906|EA SER TR AOT GROWTH & INNOVAT|30.42
20230824|02072L771|ITAN|1575|EA SERIES TRUST SPARKLINE INTA|24.10
20230824|02072L847|MBOX|2201|EA SERIES TRUST FREEDOM DAY DI|26.26
20230824|02072L862|DUDE|4|EA SER TR MERLYN AI SECTORSURF|21.23
20230824|02072L870|GDMA|23|EA SERIES TRUST GADSEN DYNAMIC|29.75
20230824|02081G201|ATEC|395|ALPHATEC HOLDINGS INC COM NEW |15.05
20230824|02083E204|ALPP|110|ALPINE 4 HOLDINGS, INC. CL A N|1.13
20230824|02083G100|ALPN|2808|ALPINE IMMUNE SCIENCES INC|13.15
20230824|02083X103|PINE|971|ALPINE INCOME PPTY TR INC|17.23
20230824|021090204|APELY|154|ALPS ALPINE CO., LTD. AMERICAN|16.80
20230824|02115M125|ACAXR|2000|ALSET CAP ACQUISITION CORP RT |0.41
20230824|02128L106|ALTG|298|ALTA EQUIPMENT GROUP INC (DE) |14.20
20230824|02155H200|ALT|3645|ALTIMMUNE INC COM NEW|2.55
20230824|02156B103|AYX|2628|ALTERYX INC COM CL A|29.19
20230824|02156K103|ATUS|14475|ALTICE USA INC CLASS A (DE)|3.06
20230824|02156V109|ALCC|574|ALTC ACQUISITION CORP CL A (DE|10.35
20230824|02156Y111|ALTUW|1305|ALTITUDE ACQUISITION CORP WT E|0.04
20230824|02157E106|ALTI|2486|ALTI GLOBAL INC CL A|7.14
20230824|02210T108|ARB|496|ALTSHARES TR MERGER ARBITRAGE |25.92
20230824|02210T207|EVNT|101|ALTSHARES TR EVENT-DRIVEN ETF |9.75
20230824|02215L209|KNTK|138|KINETIK HOLDINGS INC CL A|35.29
20230824|02217A102|AMPS|5488|ALTUS PWR INC|6.24
20230824|022205108|AWCMY|11153|ALUMINA LTD ADS ( 4 ORD)|3.04
20230824|022671101|AMAL|98|AMALGAMATED FINL CORP|17.82
20230824|023135106|AMZN|20|AMAZON COM INC;COM USD0.01|135.52
20230824|023139884|AMBC|729|AMBAC FINL GROUP INC NEW COM S|13.00
20230824|02316X102|AMBBF|19690|AMBARI BRANDS INC COM (CANADA)|0.43
20230824|02319V103|ABEV|79|AMBEV S A SPONSORED ADR (BRA) |2.93
20230824|02322P200|AMBO|10439|AMBOW ED HLDG LTD|0.20
20230824|02341Q205|DIT|82|AMCON DISTRIBUTING CO|217.60
20230824|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230824|02369M110|AMAOW|200|AMERICAN ACQUISITION OPPORTUNI|0.05
20230824|02376R102|AAL|6378|AMERICAN AIRLINES GROUP INC CO|14.78
20230824|024013104|AAT|12|AMERICAN ASSETS TR INC COM STK|20.93
20230824|024061103|AXL|4708|AMER AXLE & MANUFACTURING HLDG|7.30
20230824|024343105|AMBK|1|AMERICAN BANK INC|17.50
20230824|025072109|KORP|340|AMERICAN CENTY ETF TR DIVERSIF|45.13
20230824|025072166|AVNV|23|AMERICAN CENTY ETF TR AVANTIS |50.82
20230824|025072174|AVNM|944|AMERICAN CENTY ETF TR AVANTIS |50.57
20230824|025072182|AVMA|4395|AMERICAN CENTY ETF TR AVANTIS |50.81
20230824|025072190|AVDS|47|AMERICAN CENTY ETF TR AVANTIS |48.05
20230824|025072216|AVGV|341|AMERICAN CENTY ETF TR AVANTIS |51.75
20230824|025072224|FUSI|250|AMERICAN CENTY ETF TR MULTISEC|50.74
20230824|025072232|AVGE|936|AMERICAN CENTY ETF TR AVANTIS |60.10
20230824|025072257|SDSI|247|AMERICAN CENTY ETF TR SHORT DU|50.50
20230824|025072281|AVSU|1097|AMERICAN CENTY ETF TR AVANTIS |51.25
20230824|025072307|QGRO|52|AMERICAN CENTY ETF TR AMERICAN|68.81
20230824|025072315|AVSE|448|AMERICAN CENTY ETF TR AVANTIS |45.69
20230824|025072323|AVSC|5513|AMERICAN CENTY ETF TR AVANTIS |46.23
20230824|025072331|AHYB|38|AMERICAN CENTY ETF TR SELECT H|43.98
20230824|025072349|AVLV|38711|AMERICAN CENTY ETF TR AVANTIS |53.80
20230824|025072356|AVRE|1462|AMERICAN CENTY ETF TR AVANTIS |40.02
20230824|025072364|AVIV|473|AMERICAN CENTY ETF TR AVANTIS |48.21
20230824|025072372|AVES|808|AMERICAN CENTY ETF TR AVANTIS |43.54
20230824|025072398|MUSI|1|AMERICAN CENTY ETF TR MULTISEC|42.37
20230824|025072406|QINT|662|AMERICAN CENTY ETF TR QUALITY |43.60
20230824|025072414|AEMB|200|AMERICAN CENTY ETF TR EMERGING|37.14
20230824|025072521|QCON|925|AMERICAN CENTY ETF TR QUALITY |40.54
20230824|025072539|QPFF|365|AMERICAN CENTY ETF TR QUALITY |34.92
20230824|025072562|AVIG|234|AMERICAN CENTY ETF TR AVANTIS |40.54
20230824|025072604|AVEM|2467|AMERICAN CENTY ETF TR AVANTIS |53.65
20230824|025072687|AVSF|1709|AMERICAN CENTY ETF TR AVANTIS |45.71
20230824|025072695|AVMU|2263|AMERICAN CENTY ETF TRAVANTIS C|45.61
20230824|025072703|AVDE|1794|AMERICAN CENTY ETF TR AVANTIS |56.79
20230824|025072752|ESGA|527|AMERICAN CENTY ETF TR SUSTAINA|55.21
20230824|025072760|MID|2870|AMERICAN CENTY ETF TR MID CAP |45.92
20230824|025072794|FLV|598|AMERICAN CENTY ETF TR FOCUSED |58.59
20230824|025072802|AVDV|1755|AMERICAN CENTY ETF TR AVANTIS |58.10
20230824|025072885|AVUS|60|AMERICAN CENTY ETF TR AVANTIS |75.45
20230824|02553E106|AEO|150793|AMERICAN EAGLE OUTFITTER INC C|15.83
20230824|025676206|AEL|2812|AMERICAN EQUITY INVESTMENT LIF|53.35
20230824|025676503|AELPRA|455|AMERICAN EQUITY INVT LIFE HLDG|20.80
20230824|025932807|AFGB|93|AMERICAN FINL GROUP INC OHIO S|23.39
20230824|025932864|AFGE|1256|AMERICAN FINL GROUP INC OHIO|17.60
20230824|02607T109|RTL|4414|THE NECESSITY RETAIL REIT INC.|7.03
20230824|02665T306|AMH|43|AMERICAN HOMES 4 RENT|35.31
20230824|02665T868|AMHPRH|190|AMERICAN HOMES 4 REN|22.79
20230824|02687R205|AMIH|9875|AMERICAN INTL HLDGS CORP|.
20230824|026874784|AIG|75|AMERICAN INTL GROUP INC COM ST|57.62
20230824|027259209|AMLI|5659|AMERICAN LITHIUM CORP COM NEW |1.25
20230824|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|38.96
20230824|028791200|USGDF|1330|AMERICAN PAC MNG CORP COM NEW |0.17
20230824|02919L307|AREB|8505|AMERICAN REBEL HLDGS INC COM P|1.15
20230824|02925A105|AMRRY|100|AMERICAN RARE EARTHS LTD|4.90
20230824|02927U208|AREC|7079|AMERICAN RES CORP COM NEW|1.36
20230824|029899101|AWR|135|AMERICAN STATES WATER CO(HLDG |86.02
20230824|03027X100|AMT|6921|AMERICAN TOWER CORP REIT (DE) |177.84
20230824|030420103|AWK|1362|AMERICAN WATER WORKS COMPANY I|139.55
20230824|030506109|AMWD|1156|AMERICAN WOODMARK CORP|72.91
20230824|03062D100|USAS|9527|AMERICAS GOLD & SILVER CORP CO|0.41
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20230824|03074A102|ASRV|577|AMERISERV FINANCIAL INC|3.06
20230824|03074G109|ARREF|1367|AMERIGO RESOURCES LTD|1.09
20230824|031652100|AMKR|832|AMKOR TECHNOLOGY INC|26.57
20230824|03168L105|AMRX|500|AMNEAL PHARMACEUTICALS INC CL |4.09
20230824|032108102|IBUY|6|AMPLIFY ETF TR AMPLIFY ONLINE |46.69
20230824|032108409|DIVO|2693|AMPLIFY ETF TR AMPLIFY CWP ENH|35.82
20230824|032108607|BLOK|15|AMPLIFY ETF TR TRNSFORMATIONAL|21.53
20230824|032108722|IDVO|1137|AMPLIFY ETF TR INTL ENHANCED D|27.62
20230824|032108755|QSWN|10|AMPLIFY ETF TR BLACKSWAN TECH |18.65
20230824|032108797|MVPS|158|AMPLIFY ETF TR THEMATIC ALL ST|18.20
20230824|032108805|BATT|43|AMPLIFY LITHIUM & BATTERY TECH|11.96
20230824|032108847|YYY|222|AMPLIFY ETF TR HIGH INCOME ETF|11.66
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20230824|03211Q200|AMPG|143|AMPLITECH GROUP INC. COM NEW|1.86
20230824|03212B103|AMPY|564|AMPLIFY ENERGY CORP NEW COM (D|6.28
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20230824|032159105|AXR|245|AMREP CORP|16.80
20230824|032332504|ASYS|809|AMTECH SYSTEMS INC|8.61
20230824|03236M200|AMRSQ|371402|AMYRIS INC COM NEW|0.04
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20230824|03485P300|NGLOY|230|ANGLO AMERN PLC (UK)|13.04
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20230824|035128206|AU|48450|ANGLOGOLD ASHANTI LIMITEDADS (|17.19
20230824|03524A108|BUD|6527|ANHEUSER-BUSCH INBEV SA SPONSO|56.91
20230824|035243104|AHCHY|56401|Anhui Conch Cement Unsponsored|13.47
20230824|035255108|ANIK|774|ANIKA THERAPEUTICS INC|18.94
20230824|035710847|NLYPRI|1334|ANNALY CAP MGMT INC PFD SER I |24.23
20230824|035710870|NLYPRF|34|ANNALY CAP MGMT INC PFD SER F |25.67
20230824|03589W102|ANNX|1745|ANNEXON INC COM|3.02
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20230824|03634K103|ANICF|1027|ANONYMOUS INTELLIGENCE CO INC |0.06
20230824|03662P107|ANPDY|14|Anta Sports Products Limited U|272.34
20230824|03676C100|ATEX|151|ANTERIX INC COM|33.48
20230824|037326105|ANTX|237|AN2 THERAPEUTICS INC COM|15.05
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20230824|03753U106|APLS|9186|APELLIS PHARMACEUTICALS INC CO|40.04
20230824|037598109|APOG|492|APOGEE ENTERPRISES INC|50.38
20230824|03762U105|ARI|665|APOLLO COMMERICAL REAL ESTATE |10.35
20230824|03763A207|AMEH|821|APOLLO MED HLDGS INC|37.42
20230824|037638103|AIF|21256|APOLLO TACTICAL INCOME FD INC |13.15
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20230824|03770N101|APGE|1509|APOGEE THERAPEUTICS INC COM|24.55
20230824|03782L101|APPN|267|APPIAN CORP CL A|47.30
20230824|03783C100|APPF|377|APPFOLIO INC COM CL A|184.97
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20230824|03783T103|APPHQ|39500|APPHARVEST INC|0.08
20230824|037833100|AAPL|505|APPLE INC;COM NPV|181.12
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20230824|03843E104|AQST|1089|AQUESTIVE THERAPEUTICS INC COM|1.79
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20230824|038923108|ABR|303|ARBOR REALTY TRUST INC|15.34
20230824|03937X109|ACKAY|977|Arcelik A S Unsponsored ADR (T|29.23
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20230824|03940C100|ACLX|15468|ARCELLX INC|35.20
20230824|03945R102|ACHR|1297196|ARCHER AVIATION INC CL A (DE) |7.22
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20230824|039587209|FUV|485|ARCIMOTO INC COM NEW|1.04
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20230824|040130205|ARGD|166|ARGO GROUP US INC GTD SR NT 6.|22.65
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20230824|041242108|ARKO|1476|ARKO CORP|7.39
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20230824|04316D201|AITX|284317|ARTIFICIAL INTELLIGENCE|.
20230824|04351N106|AAWH|575|ASCEND WELLNESS HLDGS INC|0.53
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20230824|04621X108|AIZ|165|ASSURANT INC|139.17
20230824|046224101|ASTE|482|ASTEC INDS INC|52.78
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20230824|04634X103|ASTR|6872|ASTRA SPACE INC|0.25
20230824|046353108|AZN|191|ASTRAZENECA PLC|69.10
20230824|046433108|ATRO|7775|ASTRONICS CORP|17.02
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20230824|04744L205|ATHX|42434|ATHERSYS INC NEW COM|0.40
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20230824|04914Y102|ATLC|4|ATLANTICUS HLDGS CORP|35.39
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20230824|049560105|ATO|12360|ATMOS ENERGY CORP|116.51
20230824|04963C209|ATRC|38|ATRICURE, INC.|46.97
20230824|04965B100|ATOM|644|ATOMERA INC COM|6.48
20230824|04965D106|ATVDY|100|ATRESMEDIA CORPORACION DE|3.88
20230824|04965M106|ATAT|5756|ATOUR LIFESTYLE HLDGS LTD SPON|20.70
20230824|049904105|ATRI|50|ATRION CORP|474.70
20230824|050473107|AUBN|133|AUBURN NATL BANCORP INC|22.00
20230824|05072K115|AUUDW|47|AUDDIA INC WT EXP 10/17/25|0.04
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20230824|051918803|AUNFF|14020|AURCANA SILVER CORPORATION COM|0.01
20230824|05223F106|AUST|6245|AUSTIN GOLD CORP COM|0.85
20230824|052769106|ADSK|3|AUTODESK INC (DE)|204.36
20230824|05280R100|AUTL|2425|AUTOLUS THERAPEUTICS PLC SPONS|3.36
20230824|052800109|ALV|542|AUTOLIV INC|94.74
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20230824|05337M104|AVDL|902|AVADEL PHARMACEUTICALS PLC SPO|13.90
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20230824|05455W108|AWKNF|6011|AWAKN LIFE SCIENCES CORP COM (|0.19
20230824|054636303|AYALY|1648|Ayala Corp Unsponsored ADR (Ph|11.15
20230824|05464T104|AXSM|41225|AXSOME THERAPEUTICS INC COM ST|75.52
20230824|05465P101|AXNX|1663|AXONICS, INC. COMMON STOCK (DE|55.34
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20230824|054748108|AYRO|796|AYRO INC|0.64
20230824|054754858|AYTU|827|AYTU BIOPHARMA INC COM PAR $0.|1.75
20230824|05478C105|AZEK|50|AZEK CO INC CL A (DE)|32.45
20230824|05479K106|AZYO|1433|AZIYO BIOLOGICS INC|1.45
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20230824|055622104|BP|95938|BP PLC ADS(RP 6 ORD)|36.00
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20230824|055645303|BRT|1205|BRT APARTMENTS CORP COM 0.01 P|18.61
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20230824|05577W200|DOOO|956|BRP INC COM SHS SUB VTG (CDA) |77.98
20230824|05580M793|RILYG|817|B RILEY FINL INC SR NT (DE)12/|20.18
20230824|05580M835|RILYT|1503|B RILEY FINL INC 6.00% SR NT D|19.52
20230824|05580M850|RILYL|787|B RILEY FINL INC DEP SHS REPST|23.89
20230824|05581M404|BTCS|1962|BTCS INC COM PAR $0.001 NEW (N|1.06
20230824|055869101|BTQQF|2309|BTQ TECHNOLOGIES CORP COM (CAN|0.47
20230824|05587G203|BKTI|366|BK TECHNOLOGIES CORP COM NEW|12.10
20230824|05589T104|DMF|659|BNY MELLON MUN INCOME INC COM |6.12
20230824|05591L107|BMTX|5901|BM TECHNOLOGIES INC|2.25
20230824|05601U105|BRCC|354901|BRC INC COM CL A (DE)|4.15
20230824|05603E208|BVFL|1|BV FINL INC COM NEW|9.71
20230824|05607P100|BWERY|90|BW ENERGY ADR (BMU)|27.00
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20230824|05614L308|BWSN|158|BABCOCK & WILCOX ENTERPRISES|24.00
20230824|05637B105|BLZE|1148|BACKBLAZE INC CL A COM|4.41
20230824|05722G100|BKR|888|BAKER HUGHES COMPANY|35.46
20230824|05759B107|BKKT|91|BAKKT HLDGS INC COM CL A (DE) |1.35
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20230824|058586108|BLDP|1315|BALLARD POWER SYS INC|4.06
20230824|05945F103|BANF|181|BANCFIRST CORP|95.34
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20230824|05964H105|SAN|1101|BANCO SANTANDER SA|3.82
20230824|05965X109|BSAC|845|BANCO SANTANDER-CHILE ADS 1 (4|19.26
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20230824|060505229|BACPRB|444|BANK AMER CORP DEP SHS RPSTG 1|24.57
20230824|060505591|BMLPRJ|1179|BK OF AMERICA DEP SHS RPSTG 1/|21.20
20230824|060505815|BACPRE|203|BANK OF AMERICA CORP DEP SH RE|20.40
20230824|06055H202|BACPRN|1795|BANK AMER CORP DEP SHS REP 1/1|20.65
20230824|06211J100|BFC|11|BANK FIRST CORP COM(WI)|78.28
20230824|062540109|BOH|7335|BANK OF HAWAII CORPORATION|53.25
20230824|06279J109|BKRIY|11391|BANK IRELAND GROUP PLC ADR (IR|9.94
20230824|06367V204|FNGD|6918|MICROSECTORS FANG+ INDEX -3X I|8.93
20230824|063671101|BMO|688|BANK OF MONTREAL|83.49
20230824|063679534|FNGU|5073|MICROSECTORS FANG+ INDEX 3X LE|173.20
20230824|063679542|GDXU|7122|BANK MONTREAL QUE MICROSECTORS|30.52
20230824|063679591|BERZ|40992|BANK MONTREAL MICROSECTORS FAN|7.05
20230824|063679625|BNKD|7092|BNK MONTREAL QUE MICROSEC US B|12.10
20230824|063679641|GDXD|5672|BANK MONTREAL QUE MICROSECTORS|6.19
20230824|063679823|BNKU|21965|BNK MONTREAL QUE MICROSECTORS |14.68
20230824|063679856|FNGO|1669|BK MONTREAL QUE MICROSECTORS F|36.89
20230824|06368B504|FNGS|2266|BANK MONTREAL QUE MICROSECTORS|33.25
20230824|06368J101|FLYD|1|BANK MONTREAL S-NETWORK MICROS|4.70
20230824|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|37.77
20230824|06368L205|OILD|27420|BK MONTR QUE MICROSEC OIL & GA|20.05
20230824|06368L304|WTIU|147|BANK MONTREAL QUE MICROSECTOR |19.02
20230824|064149107|BNS|24096|BANK OF NOVA SCOTIA (F)|46.15
20230824|06684L103|BZUN|979|BAOZUN INC SPONSORED ADR (CYM)|3.76
20230824|066849100|BHB|1146|BAR HARBOR BANKSHARES|24.91
20230824|06690B115|BYNWS|3|BANYAN ACQUISITION CORP RED WT|0.16
20230824|06742C723|ATMP|4717|IPATH SELECT MLP ETN|21.05
20230824|06746P613|VXZ|524|BARCLAYS BK PLC IPTAH SER B S&|17.44
20230824|06748F324|VXX|209030|BARCLAYS BK PLC IPATH SER SP 5|24.31
20230824|06759X107|MCI|1741|BARINGS CORPORATE INVS COM (MA|14.84
20230824|06760L100|BGH|1229|BARINGS GLOBAL SHORT DURATION |13.18
20230824|06761A103|MPV|3560|BARINGS PARTN INVS SH BEN INT |13.80
20230824|067806109|B|1779|BARNES GROUP INCORPORATED|38.68
20230824|068334101|BTDPY|10227|BARRATT DEVS PLC UNSPON ADR (U|11.24
20230824|070830104|BBWI|86722|BATH & BODY WKS INC COM STK (D|36.25
20230824|07133G109|BTRMF|16055|BATTERY MINERAL RES CORP COM (|0.11
20230824|071705107|BLCO|1702|BAUSCH + LOMB CORP COM (CAN)|19.58
20230824|071734107|BHC|736|BAUSCH HEALTH COMPANIES INC CO|8.16
20230824|072730302|BAYRY|15|BAYER AG SPONS ADR|13.71
20230824|07317Q105|BTE|80579|BAYTEX ENERGY CORP (CDA)|3.87
20230824|073463101|BODY|342|BEACHBODY CO INC CL A (DE)|0.43
20230824|07373B109|BEEM|1031|BEAM GLOBAL|8.59
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20230824|200340107|CMA|451|COMERICA INC|46.07
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20230824|25460E646|PILL|434|DIREXION DAILY PHARMACEUTICAL |9.40
20230824|25460E661|DFEN|20|DIREXION SHS ETF TR DAILY AERO|19.77
20230824|25460E679|TPOR|517|DIREXION SHS ETF TR DAILY TRAN|29.62
20230824|25460E711|UTSL|7373|DIREXION SHS ETF TR DAILY UTIL|22.48
20230824|25460E737|DUSL|1065|DIREXION SHS ETF TR DAILY INDL|37.28
20230824|25460E869|SPDN|67724|DIREXION SHS ETF TR DAILY S&P |14.46
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20230824|25460G153|DPST|200|DIREXION SHS ETF TR DAILY REGL|63.00
20230824|25460G161|FNGG|254|DIREXION SHS ETF TR DIREXION D|74.09
20230824|25460G179|ERY|1066|DIREXION DAILY ENERGY BEAR 2X |26.82
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20230824|25460G195|YINN|17745|DIREXION SHS ETF TR|30.51
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20230824|25460G419|DRV|499|DIREXION SH ETF TR.DIREXION DA|50.48
20230824|25460G500|GUSH|6280|DIREXION SHS ETF TR DAILY S&P |151.32
20230824|25460G526|KLNE|520|DIREXION SHS ETF TR DAILY GLOB|9.87
20230824|25460G542|OOTO|1|DIREXION SHS ETF TR DAILY TRAV|13.08
20230824|25460G609|ERX|1363|DIREXION DAILY ENERGY BULL 2X |62.48
20230824|25460G617|HJEN|261|DIREXION SHS ETF TR HYDROGEN E|12.86
20230824|25460G625|CLDL|1102|DIREXION SHS ETF TR DAILY CLOU|8.52
20230824|25460G666|WEBS|2150|DIREXION SHS ETF TR DAILY DOW |13.16
20230824|25460G716|LABD|1|DIREXION DAILY S&P BIOTECH BEA|16.64
20230824|25460G781|NUGT|1247|DIREXION SHS ETF TR DAILY GOLD|31.05
20230824|25460G807|JDST|165203|DIREXION SHS ETF TR|6.99
20230824|25460G815|RETL|3567|DIREXION DAILY RETAIL BULL 3X |6.63
20230824|25460G823|UBOT|178|DIREXION DLY ROBOTICS, ART INT|18.15
20230824|25460G831|JNUG|28052|DIREXION SHS ETF TR DAILY JR G|31.17
20230824|25460G849|TMV|5690|DIREXION SHS ETF TR|142.67
20230824|25460G880|DUST|3588|DIREXION SHS ETF TR|13.02
20230824|25460P203|DCSX|33|DIRECT COMMUNICATION SOLUTIONS|1.40
20230824|254604101|IRON|4611|DISC MEDICINE INC COM(DE)|55.99
20230824|25461A601|GGLS|300|DIREXION SHS ETF TR DAILY GOOG|18.57
20230824|25461A858|AMZU|8627|DIREXION SHS ETF TR DAILY AMZN|24.39
20230824|254687106|DIS|48471|WALT DISNEY CO-DISNEY COMMON|85.83
20230824|25470G102|DCYHY|60|DISCOVERY HOLDINGS LTD UNSPONS|21.55
20230824|25470M109|DISH|251126|DISH NETWORK CORP CLA A|6.33
20230824|254709108|DFS|832|DISCOVER FINANCIAL SERVICES|88.59
20230824|254848104|DMXCF|3197|DISTRICT METALS CORP (CANADA) |0.14
20230824|25490K323|LABU|136305|DIREXION DAILY S&P BIOTECH BUL|4.89
20230824|25490K331|INDL|2077|DIREXION DAILY MSCI INDIA BULL|48.45
20230824|25490K869|CHAU|12838|DIREXION SHS ETF TR DAILY CSI |16.25
20230824|25525P206|DHCNI|6384|DIVERSIFIED HEALTHCARE TRUST 5|15.00
20230824|256163106|DOCU|300|DOCUSIGN INC,|48.16
20230824|25686H209|DLPN|1139|DOLPHIN ENTMT INC COM NEW (FL)|1.78
20230824|25703A203|DOMA|3402|DOMA HLDGS INC COM NEW|5.12
20230824|25809K105|DASH|1923|DOORDASH INC CL A (DE)|77.34
20230824|25861R105|DBND|935|DOUBLELINE ETF TR OPPORTUNISTI|45.10
20230824|25861R204|CAPE|159|DOUBLELINE ETF TR SHILLER CAPE|24.59
20230824|25861R402|DMBS|1126|DOUBLELINE ETF TR MTG ETF|48.27
20230824|258622109|DSL|2904|DOUBLELINE INCOME SOLUTIONS FU|12.01
20230824|25961D105|DOUG|312|DOUGLAS ELLIMAN INC COM S/O DI|2.40
20230824|26142V105|DKNG|2825|DRAFTKINGS INC NEW CL A(NV)|27.81
20230824|26145B106|DFLI|2093|DRAGONFLY ENERGY HLDGS CORP CO|1.58
20230824|26154D100|DFH|374|DREAM FINDERS HOMES INC COM CL|27.17
20230824|262037104|DRQ|578|DRIL-QUIP INC|27.84
20230824|262077100|DSHK|920|DRIVE SHACK INC COM STK (MD)|0.24
20230824|26210C104|DBX|3017|DROPBOX INC CL A COM|27.24
20230824|26251A108|DSDVY|31|DSV A/S AMERICAN DEPOSITARY RE|95.52
20230824|26414D106|NAPA|65|DUCKHORN PORTFOLIO INC COM|12.50
20230824|26433C105|DPG|354|DUFF & PHELPS UTILITY AND INFR|9.60
20230824|26441C204|DUK|180|DUKE ENERGY CORPORATION NEW CO|90.34
20230824|26441C402|DUKB|2587|DUKE ENERGY CORP NEW JR SUB DE|24.51
20230824|26441C501|DUKPRA|667|DUKE ENERGY CORP NEW DEP SHS E|24.64
20230824|26443V101|DLTH|600|DULUTH HLDGS INC COM STK CL B |7.55
20230824|26543P103|DNLMY|654|DUNELM GROUP PLC AMERICAN DEP |13.95
20230824|26622P107|DOCS|3941|DOXIMITY INC CL A (DE)|23.91
20230824|26701L100|BROS|271|DUTCH BROS INC CL A (DE)|30.93
20230824|26740W109|QBTS|38274|DWAVE QUANTUM INC COM(DE)|1.27
20230824|26740W117|QBTSWS|611|DWAVE QUANTUM INC WT EXP (DE) |0.17
20230824|268132206|DGDCF|41300|DYNASTY GOLD CORP (CANADA)|0.21
20230824|268150109|DT|435|DYNATRACE INC COM STK (DE)|46.63
20230824|26818M108|DYN|100|DYNE THERAPEUTICS INC|11.61
20230824|26835R106|ECGI|1807|ECGI HLDGS INC COM|.
20230824|26853E102|EH|1665|EHANG HLDGS LTD ADS REPSTG CL |18.34
20230824|268603107|LOCO|672|EL POLLO LOCO HLDGS INC COM|9.82
20230824|26871G105|EMPPF|9210|EMP METALS CORP|0.35
20230824|26874R108|E|201|ENI SPA ADS (EC REPTG 2 ORD SH|30.67
20230824|26875P101|EOG|155|EOG RESOURCES,INC|128.89
20230824|268780103|EONGY|742|E.ON SE SPONSORED ADR (GERMANY|12.23
20230824|26884U109|EPR|1309|EPR PPTYS COM SH BEN INT (MD) |44.22
20230824|26884U307|EPRPRE|133690|EPR PPTYS PFD CONV SER E 9.00%|26.88
20230824|26886C115|EQRXW|100|EQRX INC WT EXP (DE)|0.09
20230824|26916J106|GWH|19876|ESS TECH INC COM (DE)|1.48
20230824|26916J114|GWHWS|915|ESS TECH INC WT EXP 09/15/27 (|0.18
20230824|26922A198|PFLD|7281|ETF SER SOLUTIONS AAM LOW DURA|20.90
20230824|26922A297|VEGN|387|ETF SER SOLUTIONS US VEGAN CLI|39.03
20230824|26922A321|DSTL|1134|ETF SER SOLUTION DISTILLATE US|45.87
20230824|26922A347|DMDV|1|ETF SER SOL AAM S&P DEVELOPED |21.54
20230824|26922A388|DRSK|9006|ETF SER SOLUTIONS APTUS DEFINE|24.68
20230824|26922A420|QTUM|731|ETF SER SOLUTIONS DEFIANCE QUA|49.67
20230824|26922A453|OPER|577|ETF SER SOLUTIONS CLEARSHARES |100.62
20230824|26922A503|VUSE|218|ETF SER SOLUTIONS VIDENT U.S. |47.82
20230824|26922A511|PPTY|116|ETF SER SOLUTIONS|28.54
20230824|26922A602|VBND|1353|ETF SER SOLUTIONS VIDENT US BD|42.42
20230824|26922A727|OCIO|134|ETF SER SOLUTIONS CLEARSHARES |29.56
20230824|26922A834|SMCP|386|ETF SER SOLUTIONS ALPHAMARK AC|25.69
20230824|26922A842|JETS|291122|ETF SER SOLUTIONS U S GLOBAL J|19.29
20230824|26922B402|RITA|19|ETF SER SOLUTIONS ETFB GREEN S|18.64
20230824|26922B501|DSTX|1308|ETF SER SOL DISTILLATE INTL FU|22.48
20230824|26922B667|DSMC|58|ETF SER SOLUTIONS DISTILLATE S|30.76
20230824|26922B691|KARB|27|ETF SER SOLUTIONS CARBON STRAT|37.99
20230824|26922B709|IDUB|2220|APTUS INTERNATIONAL ENHANCED Y|19.61
20230824|26922B733|MSTQ|1|ETF SER SOLUTIONS LHA MKT STAT|26.30
20230824|26922B758|NDJI|164|ETF SER SOLUTIONS NATIONWIDE D|20.28
20230824|26922B766|NSPI|29|ETF SER SOLUTIONS NATIONWIDE S|20.61
20230824|26922B832|SMIG|43725|ETF SER SOLUTIONS AAM BAHL GAY|23.63
20230824|26922B840|RIET|4214|ETF SER SOLUTIONS HOYA CAPITAL|10.24
20230824|26923G798|VPC|1107|ETFIS SER TR I VIRTUS PRIVATE |21.74
20230824|26923G806|UTES|1075|VIRTUS REAVES UTILITIES ETF|44.48
20230824|26923G822|PFFA|772|ETFIS SER TR I|19.30
20230824|26923H309|BWET|785|ETF MNGRS GROUP COMMODITY T R |18.10
20230824|26923N108|ACVF|1947|ETF OPPORTUNITIES TR AMERICAN |34.06
20230824|26923N405|VSLU|590|ETF OPPORTUNITIES TR APPLIED F|27.60
20230824|26923N702|KDRN|499|ETF OPPORTUNITIES TR KINGSBARN|22.95
20230824|26923N769|TGLR|276|ETF OPPORTUNITIES TR LAFFER/TE|23.88
20230824|26923N801|WLTG|200|ETF OPPORTUNITIES TR WEALTHTRU|21.88
20230824|26924G508|MJ|168036|ETF MANAGERS TR ETFMG ALTERNAT|2.98
20230824|26924G755|MJUS|91|ETF MANAGERS TR ETFMG U S ALTE|1.37
20230824|26924G789|VALT|2317|ETF MANAGERS TR ETFMG SIT ULTR|48.60
20230824|26924G888|ETHO|1106|ETF MANAGERS TR|52.22
20230824|26929N102|EVI|29|EVI INDS INC COM (DE)|25.85
20230824|269808101|ECC|3515|EAGLE PT CR CO LLC COM STK (DE|10.22
20230824|269809703|ECCC|360|EAGLE PT CR CO INC TERM PFD ST|22.14
20230824|269809885|ECCV|552|EAGLE PT CR CO INC NT (DE)|21.92
20230824|269817102|EIC|838|EAGLE PT INCOME CO INC COM (DE|13.97
20230824|270087208|EAR|230|EARGO INC COM NEW|2.87
20230824|27032D304|ESTE|10500|EARTHSTONE ENERGY, INC. CL A|19.32
20230824|27616P103|DEA|215|EASTERLY GOVERNMENT PROPERTIES|13.36
20230824|27627N105|EBC|1224|EASTERN BANKSHARES INC COM (MA|13.45
20230824|27826S103|EVF|10738|EATON VANCE SR INCM TST SBI|5.74
20230824|278274105|EOI|4480|EATON VANCE ENHANCED EQUITY IN|16.31
20230824|278279104|EFT|172|EATON VANCE FLOATING RATE INCO|12.10
20230824|27828H105|EVV|12277|EATON VANCE LTD DUR INCM FD SB|9.35
20230824|27829C105|ETW|16393|EATON VANCE TAX-MANAGED GLOBAL|7.92
20230824|27829G106|ETJ|4952|EATON VANCE-MANAGED DIVERSIFIE|8.04
20230824|278700109|EBET|3575880|EBET INC COM (NV)|0.05
20230824|278744107|ECSL|721|ECARE SOLUTIONS INC|0.78
20230824|278768106|SATS|746|ECHOSTAR CORP CL A (NV)|18.23
20230824|27888N406|BNMV|3357|BITNILE METAVERSE INC COM PAR |0.80
20230824|27901F109|TEAF|1265|ECOFIN SUSTAINABLE & SOCIAL IM|12.52
20230824|27923Q109|ECVT|4136|ECOVYST INC COM (DE)|9.55
20230824|28059P204|EDBL|69772|EDIBLE GARDEN AG INC COM NEW|1.37
20230824|28059Q111|EACPW|196|EDIFY ACQUISITION CORP WT EXP |0.02
20230824|28139A102|EDTX|22860|EDTECHX HLDGS ACQUISITION CORP|63.47
20230824|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
20230824|281479105|EDUC|2658|EDL DEVELOPMENT CORP DEL|1.51
20230824|28201D117|EFHTW|400|EF HUTTON ACQUISITION CORP I W|0.04
20230824|28225C806|EGAN|403|EGAIN CORPORATION COM STK (DE)|6.62
20230824|28238P109|EHTH|104|EHEALTH, INC. COM STK|8.06
20230824|28249U105|EIGR|2887|EIGER BIOPHARMACEUTICALS INC C|0.92
20230824|28252B804|EFSH|69261|1847 HLDGS LLC COM NO PAR|0.12
20230824|28252C109|POL|166138|POLISHED INC.COM|0.13
20230824|282559103|ETNB|745|89BIO INC COM|16.88
20230824|282914100|EGHT|3429|8X8 INC-NEW|3.12
20230824|28413L105|ELLH|2|ELAH HLDGS INC COM|52.50
20230824|28414H103|ELAN|7091|ELANCO ANIMAL HEALTH INC COM (|11.87
20230824|28474P201|ELBM|15007|ELECTRA BATTERY MATLS CORP COM|0.69
20230824|284849205|SOLO|541|ELECTRAMECCANICA VES (CANADA) |0.72
20230824|28489D102|EMUSF|49|ELECTRIC METALS USA LTD COM (C|0.21
20230824|285046108|ELIQ|211536|ELECTRIQ PWR HLDGS INC COM|1.47
20230824|285409108|ELMD|1|ELECTROMED INC COM|10.88
20230824|28617B606|ELVA|275|ELECTROVAYA INC COM NEW (CANAD|3.59
20230824|28617K101|ELDN|830|ELEDON PHARMACEUTICALS INC|1.45
20230824|28619M105|EMTRF|27400|ELEMENT 29 RES INC COM (CAN)|0.12
20230824|28619R104|ELNSF|36314|ELEMENT NUTRITIONAL|0.10
20230824|28658R106|ELYM|2730|ELIEM THERAPEUTICS INC COM (DE|2.64
20230824|28659T200|ELTP|737280|ELITE PHARMACEUTICAL|0.08
20230824|28660R102|ELMUY|13|Elisa OYJ Unsponsored ADR repr|25.00
20230824|28852N109|EFC|6743|ELLINGTON FINL INC COM|13.00
20230824|28852N208|EFCPRA|354|ELLINGTON FINL INC CUM PFD SER|22.06
20230824|28852N307|EFCPRB|151|ELLINGTON FINL INC|19.59
20230824|28852N406|EFCPRC|179|ELLINGTON FINL INC CMLTV PFD R|22.57
20230824|289074106|ECF|212|ELLSWORTH GROWTH & INCOME FD|8.73
20230824|289900300|ELRRF|7031|ELORO RESOURCES LTD ORDINARY S|2.31
20230824|290160100|ELRNF|14|ELRON VENTURES LTD ORDINARY SH|1.15
20230824|290257104|BABYF|2359|ELSE NUTRITION HLDGS INC COM (|0.32
20230824|29082A107|ERJ|699|EMBRAER SA SPON ADR REPSTG 4 C|15.93
20230824|29084Q100|EME|193|EMCOR GROUP INC|219.12
20230824|290846203|EMKR|2904|EMCORE CORP|0.59
20230824|29089Q105|EBS|1972|EMERGENT BIOSOLUTIONS INC COM |4.53
20230824|29103W104|EEX|343|EMERALD HLDG INC COM (DE)|4.16
20230824|292034303|EP|605|EMPIRE PETE CORP COM PAR$|9.07
20230824|292104106|ESRT|1|EMPIRE ST RLTY TR INC CL A (MD|8.27
20230824|29248J109|ENJPY|99|EN-JAPAN INC ADR(JAPAN)|8.32
20230824|29248L104|ENGGY|10942|Enagas sa Unsponsored ADR (Spa|8.34
20230824|29250N105|ENB|1600|ENBRIDGE INC|34.44
20230824|29258N206|ELEZY|415|ENDESA S A UNSPONSORED ADR (ES|10.20
20230824|29258Y103|EXK|1583|ENDEAVOUR SILVER CORP|2.98
20230824|29259W700|EU|9685|ENCORE ENERGY CORP COM NEW(CAN|2.53
20230824|29260V105|DAVA|576|ENDAVA PLC ADS (GBR)|49.63
20230824|29260Y109|EDR|7203|ENDEAVOR GROUP HLDGS INC CL A |24.30
20230824|292671708|UUUU|8861|ENERGY FUELS INC ORDINARY SHAR|6.98
20230824|29268T508|EFOI|61|ENERGY FOCUS INC COM PAR $0.00|1.89
20230824|29269R105|EFXT|130|ENERFLEX, LTD. ORDINARY SHARES|6.17
20230824|29272C202|WATT|8154|ENERGOUS CORP COM NEW|2.34
20230824|29272W109|ENR|74|ENERGIZER HLDGS INC COM NEW|34.74
20230824|29273V100|ET|61470|ENERGY TRANSFER LP|12.96
20230824|29273V407|ETPRC|1901|ENERGY TRANSFER LP 7.375% PERP|25.10
20230824|292765104|EPAC|1193|ENERPAC TOOL GROUP CORP CL A C|25.64
20230824|29279A100|EAWD|5406|ENERGY & WTR DEV COR|0.02
20230824|29279T109|JXHLY|38|ENEOS HLDGS INC ADR (JPN)|7.14
20230824|292812104|ENFN|389|ENFUSION INC CL A (DE)|8.64
20230824|29286U107|EGIEY|183880|ENGIE BRASIL ENERGIA S A ADR S|8.81
20230824|29287L304|SUPP|4|ENGINE NO 1 ETF TR TRANSFORM S|51.40
20230824|293306106|ENG|1523|ENGLOBAL CORP|0.31
20230824|29332G102|EHAB|31|ENHABIT INC COM|11.94
20230824|29336T100|ENLC|1336|ENLINK MIDSTREAM LLC COM UIT R|12.15
20230824|29337E102|ELVN|556|ENLIVEN THERAPEUTICS INC COM|17.29
20230824|293389102|EBF|124|ENNIS INC COM|21.39
20230824|29350E104|RENB|15178|RENOVARO BIOSCIENCES INC|2.00
20230824|29355A107|ENPH|1744|ENPHASE ENERGY, INC COM STK|130.36
20230824|29355X107|NPO|318|ENPRO INDUSTRIES INC.|129.42
20230824|293570107|ESVIF|213|ENSIGN ENERGY SERVICES INC.|2.14
20230824|29359U109|ESGRP|534|ENSTAR GRP LTD DEP SHS REPSTG |23.49
20230824|29359U208|ESGRO|173|ENSTAR GROUP LTD DEP SHS EACH |24.20
20230824|293594107|ENVX|175|ENOVIX CORP COM (DE)|13.89
20230824|293602405|ENSC|830|ENSYSCE BIOSCIENCES INC COM PA|1.89
20230824|293603106|GMVHY|3740|ENTAIN PLC ADR (ISLE OF MAN)|14.87
20230824|29365T302|ETIPR|744|ENTERGY TEX INC PFD SER A|23.62
20230824|293712105|EFSC|571|ENTERPRISE FINANCIAL SERVICES |39.24
20230824|29382T400|EARI|4500|ENTERTAINMENT ARTS R|.
20230824|29383X103|ENTBF|1000|ENTHEON BIOMEDICAL C (CANADA) |0.02
20230824|29410K108|NWVCF|3572|ENWAVE CORP (CANADA)|0.20
20230824|29415C101|EOSE|191588|EOS ENERGY ENTERPRISES INC COM|3.28
20230824|29415C119|EOSEW|1747|EOS ENERGY ENTERPRISES INC|1.10
20230824|29415F104|NVST|5|ENVISTA HLDGS CORP COM (DE)|32.77
20230824|29415J106|NVNO|24999|ENVVENO MED CORP COM|4.38
20230824|294429105|EFX|260|EQUIFAX INCORPORATED|196.23
20230824|29446K106|EQ|2|EQUILLIUM INC COM (DE)|0.86
20230824|29446M102|EQNR|100|EQUINOR ASA SPONSORED ADR (NOR|30.08
20230824|29446Y502|EQX|3499|EQUINOX GOLD CORP EQUINOX GOLD|4.92
20230824|29452E200|EQHPRA|1914|EQUITABLE HLDGS INC DEP SHS RE|20.33
20230824|29460X109|EQBK|205|EQUITY BANCSHARES INC COM|24.53
20230824|294600101|ETRN|7|EQUITRANS MIDSTREAM CORP|9.72
20230824|294628102|EQC|9|EQUITY COMWLTH COM SH BEN INT |19.16
20230824|29476L107|EQR|192|EQUITY RESIDENTIAL|64.17
20230824|294766100|EQS|1173|EQUUS TOTAL RETURN, INC COM|1.51
20230824|29478X109|ERMAY|192|Eramet SA Unsponsored ADR (Fra|8.15
20230824|29479A108|ERAS|2176|ERASCA INC COM (DE)|2.65
20230824|296006109|ERO|3696|ERO COPPER CORP COM(CAN)|21.25
20230824|296036304|EBKDY|71|Erste Group Bank AG Sponsored |17.69
20230824|29604W108|PHXM|126|PHAXIAM THERAPEUTICS S.A. AMER|0.53
20230824|296056104|ESCA|481|ESCALADE INC|15.18
20230824|296315104|ESE|1190|ESCO TECHNOLOGIES INC|103.08
20230824|29664W105|ESPR|79346|ESPERION THERAPEUTICS INC NEW |1.39
20230824|29666V204|ESPGY|16553|ESPRIT HOLDINGS LTD-HKD SPONSO|0.11
20230824|29667D104|ESSA|972|ESSA BANCORP, INC|16.28
20230824|29667J101|ESQ|243|ESQUIRE FINL HLDGS INC COM|47.71
20230824|29667K116|GMBLW|57|ESPORTS ENTMT GROUP INC WT EXP|0.02
20230824|29667K405|GMBLP|688|ESPORTS ENT GR INC.10.0% SER. |5.42
20230824|29668H708|EPIX|107|ESSA PHARMA INC COM STK (CDA) |2.69
20230824|297178105|ESS|7|ESSEX PROPERTY TRUST INC|238.10
20230824|297284200|ESLOY|1460|ESSILORLUXOTTICA AMERICAN DEPO|95.02
20230824|297602104|ETD|1880|ETHAN ALLEN INTERIORS INC|31.45
20230824|29764P109|GRST|85715|ETHEMA HEALTH CORP|.
20230824|29772L108|ETON|98|ETON PHARMACEUTICALS INC COM (|4.47
20230824|29786A106|ETSY|24219|ETSY INC COM|73.08
20230824|29786T105|ETRXF|3000|ETRION CORP ORD SHS (CANADA)|.
20230824|29788T103|ETWO|15689|E2OPEN PARENT HLDGS INC CL A|4.67
20230824|29882P106|EWCZ|385|EUROPEAN WAX CTR INC CL A (DE)|17.94
20230824|29970N104|EVEX|4317|EVE HLDG INC COM|7.99
20230824|29970N112|EVEXWS|509|EVE HLDG INC WT EXP|0.63
20230824|29970R105|EVAX|1765|EVAXION BIOTECH A/S ADS|0.98
20230824|299734202|EVLO|5422|EVELO BIOSCIENCES INC COM NEW |5.74
20230824|29977A105|EVR|20|EVERCORE INC. CL-A COM|132.76
20230824|29977X105|EVCM|948|EVERCOMMERCE INC COM|10.43
20230824|29978K110|MNTNWS|200|EVEREST CONSOLIDATOR ACQUISITI|0.21
20230824|30040P103|EVTC|240|EVERTEC INC COM|38.94
20230824|30040W108|ES|282|EVERSOURCE ENERGY COM SHS|64.13
20230824|30041R108|EVER|391|EVERQUOTE INC CLASS A COM STK |5.72
20230824|30041T104|MRAM|172|EVERSPIN TECHNOLOGIES INC COM |9.99
20230824|300432101|EBZT|16|EVERYTHING BLOCKCHAIN INC|1.15
20230824|30049A107|EPM|856|EVOLUTION PETROLEUM CORP COM|9.24
20230824|30049H110|EVLVW|939|EVOLV TECHNOLOGIES HLDGS INC W|1.52
20230824|30052C107|EOLS|3357|EVOLUS INC COM (DE)|9.23
20230824|30052F100|EVGO|11155|EVGO INC CL A COM|3.97
20230824|30063P105|EXAS|517|EXACT SCIENCES CORPORATION|84.59
20230824|301505483|MUSQ|45|EXCHANGE TRADED CONCEPTS TR MU|23.74
20230824|301505491|KPOP|2187|EXCHANGE TRADED CONCEPTS TR|19.19
20230824|301505558|INQQ|1338|EXCHANGE TRADED CONCEPTS TR IN|12.48
20230824|301505616|SXQG|98|EXCHANGE TRAD CONCEPTS TR ETC |24.15
20230824|301505624|BITQ|3904|EXCHANGE TRADED CONCEPTS TR BI|7.50
20230824|301505673|SIXS|315|EXCHANGE TRADED CONCEPTS TR ET|42.98
20230824|301505681|SIXA|627|EXCHANGE TRADED CONCEPTS TR ET|34.73
20230824|30151E574|AIDB|20|EXCH LISTD FDS TR QRAFT AI-PIL|26.46
20230824|30151E624|CLSM|1600|EXCHANGE LISTED FDS TR CABANA |19.58
20230824|30151E657|AGOV|17|ETC GAVEKAL ASIA PACIFIC GOVER|75.76
20230824|30151E665|OPPX|461|EXCHANGE LISTED FDS TR CORBETT|23.09
20230824|30151E681|TDSE|129|EXCHANGE LISTED FDS TRCABANA T|21.61
20230824|30162V805|XELA|21788|EXELA TECHNOLOGIES INC COM PAR|4.23
20230824|302081104|EXLS|5|EXLSERVICE HOLDINGS, INC. COM |28.38
20230824|30212P303|EXPE|296|EXPEDIA GROUP,INC. COM NEW|107.59
20230824|302130109|EXPD|125|EXPEDITORS INTL OF WASH INC|114.70
20230824|30218B100|XPON|4184|EXPION360 INC COM|4.91
20230824|30219E103|EXPR|29486|EXPRESS, INC COM STK|0.55
20230824|30219M105|NFLDF|15856|EXPLOITS DISCOVERY CORP COM (C|0.08
20230824|30219Q106|EXFY|1882|EXPENSIFY INC CL A|4.63
20230824|30222R109|EXROF|862|EXRO TECHNOLOGIES INC COM(CANA|1.53
20230824|30224T863|EXETF|5273|EXTENDICARE, INC. COMMON SHARE|4.78
20230824|30226D106|EXTR|78|EXTREME NETWORKS INC|28.10
20230824|30231G102|XOM|53|EXXON MOBIL CORPORATION|107.15
20230824|302314307|EZFL|84|EZFILL HLDGS INC COM PAR $0.00|3.68
20230824|30233G209|EYPT|34287|EYEPOINT PHARMACEUTICALS, INC.|11.64
20230824|30234E104|EYEN|141|EYENOVIA INC COM (DE)|1.89
20230824|302520101|FNB|1050|F N B CORP (PA)|11.52
20230824|30257X104|FBK|715|FB FINL CORP COM (TN)|30.95
20230824|30263Y104|FSBW|114|FS BANCORP INC COM STK (WA)|30.68
20230824|30303M102|META|546|META PLATFORMS, INC. CLASS A C|294.24
20230824|30320C103|FTCI|18069|FTC SOLAR INC|1.91
20230824|30324Y101|FGMC|1021|FG MERGER CORP COM|8.84
20230824|30330R108|FUUFF|3193|F3 URANIUM CORP COM NEW (CANAD|0.29
20230824|303901102|FRFHF|64|FAIRFAX FINL HLDGS LTD SUB VTG|841.00
20230824|306071101|FOLGF|31206|FALCON OIL & GAS LTD|0.09
20230824|30712A103|FANH|6|FANHUA INC SPONSORED ADR (CAYM|5.82
20230824|307359109|FFIE|5836962|FARADAY FUTURE INTELLIGENT ELE|0.18
20230824|307359117|FFIEW|1536|FARADAY FUTURE INTELLIGENT ELE|0.04
20230824|30744W107|FTCH|58262|FARFETCH LTD ORD SH CL A (CYM)|2.97
20230824|30779N105|FMAO|717|FARMERS & MERCHANTS BANCORP IN|18.49
20230824|309627107|FMNB|1957|FARMERS NATL BANK CRP-OHIO|12.69
20230824|31154R109|FPI|4023|FARMLAND PARTNERS INC COM STK |11.23
20230824|31188V100|FSLY|1165|FASTLY INC CL A|21.10
20230824|31189Y103|FATH|463|FATHOM DIGITAL MFG CORP CL A (|0.49
20230824|311900104|FAST|889|FASTENAL CO|57.30
20230824|313148306|AGM|65|FED AGRICLT MTG CP CL C NON-VT|168.09
20230824|313148835|AGMPRG|311|FEDERAL AGRIC MTG CORP|19.00
20230824|313148850|AGMPRE|7669|FEDERAL AGRIC MTG CORP|22.44
20230824|313400798|FMCCL|60|FREDDIE MAC VR RATE NON-CUM PF|3.27
20230824|313586760|FNMAJ|166|FEDERAL NATL MTG ASSN NON CUM |1.99
20230824|313745200|FRTPRC|599|FEDERAL RLTY INVT TR NEW|20.78
20230824|313855108|FSS|1|FEDERAL SIGNAL CORP|59.25
20230824|31422Y100|FEMFF|113523|FE BATTERY METALS CORP COM (CA|0.36
20230824|31423L305|FDV|1723|FEDERATED HERMES ETF TR U S ST|23.38
20230824|31423P108|FMN|77|FEDERATED HERMES PREMIER MUNIC|10.22
20230824|31447E105|FEMY|1196|FEMASYS INC COM (DE)|0.41
20230824|31447P100|FENC|404|FENNEC PHARMACEUTICALS, INC. O|7.93
20230824|31561T110|FLFVW|107|FEUTUNE LT ACQUISITION CORP WT|0.03
20230824|31572Q808|FGEN|458|FIBROGEN INC COMMON STOCK|1.25
20230824|316092121|FDIF|59|FIDELITY COVINGTON TR DISRUPTO|23.82
20230824|316092147|FMED|119|FIDELITY COVINGTON TR DISRUPTI|23.39
20230824|316092162|FDCF|13|FIDELITY COVINGTON TR DISRUPTI|25.44
20230824|316092196|FDIG|1219|FIDELITY COVINGTON TR CRYPTO I|18.25
20230824|316092204|FDIS|512|FIDELITY COVINGTON TR MSCI CON|72.32
20230824|316092212|FSYD|1|FIDELITY COVINGTON TR SUSTAINA|45.33
20230824|316092246|FCLD|2634|FIDELITY COVINGTON TR CLOUD CO|19.40
20230824|316092253|FRNW|1218|FIDELITY COVINGTON TR CLEAN EN|17.77
20230824|316092261|FPFD|1911|FIDELITY COVINGTON TR PREFERRE|20.08
20230824|316092279|FSST|23|FIDELITY SUSTAINABLE U.S. EQUI|20.85
20230824|316092295|FSMO|78|FIDELITY COVINGTON TR|21.65
20230824|316092303|FSTA|11285|FIDELITY COVINGTON TR MSCI CON|44.65
20230824|316092329|FMAG|113|FIDELITY COVINGTON TR|21.98
20230824|316092337|FGRO|310|FIDELITY COVINGTON TR|16.87
20230824|316092360|FMIL|1966|FIDELITY COVINGTON TR NEW MILL|33.47
20230824|316092378|FLRG|386|FIDELITY COVINGTON TR U S MULT|26.24
20230824|316092386|FCPI|459|FIDELITY COVINGTON TR STOCKS F|33.04
20230824|316092402|FENY|46911|FIDELITY COVINGTON TR MSCI ENE|24.02
20230824|316092535|FDEV|935|FIDELITY INTERNATIONAL MULTIFA|25.50
20230824|316092543|FDEM|1117|FIDELITY EMERGING MARKETS MULT|22.57
20230824|316092618|FDHY|2276|FIDELITY COVINGTON TRUST HIGH |46.53
20230824|316092709|FIDU|2667|FIDELITY COVINGTON TR MSCI IND|56.67
20230824|316092717|FIVA|8353|FIDELITY COVINGTON TR|23.20
20230824|316092782|FVAL|40960|FIDELITY COVINGTON TR VALUE FA|49.20
20230824|316092790|FQAL|350|FIDELITY COVINGTON TR QUALITY |50.60
20230824|316092808|FTEC|964|FIDELITY COVINGTON TR MSCI INF|128.02
20230824|316092816|FDMO|48|FIDELITY COVINGTON TR MOMENTUM|48.40
20230824|316092824|FDLO|1463|FIDELITY COVINGTON TR LOW VOLA|50.15
20230824|316092857|FREL|373|FIDELITY COVINGTON TR MSCI REA|24.38
20230824|316092865|FUTY|1|FIDELITY COVINGTON TR MSCI UTI|40.88
20230824|316092873|FCOM|139|FIDELITY COVINGTON TR MSCI COM|40.62
20230824|316092881|FMAT|63|FIDELITY COVINGTON TR MSCI MAT|45.55
20230824|316188101|FCOR|4006|FIDELITY MERRIMACK STR TR CORP|44.93
20230824|316188309|FBND|790|FIDELITY MERRIMACK STR TR TOTA|44.69
20230824|316188408|FLDR|11493|FIDELITY MERRIMACK STR TR LOW |49.82
20230824|316188606|FIGB|986|FIDELITY MERRIMACK STR TR|42.09
20230824|316188705|FSEC|1054|FIDEL MERRIMACK STR TR|41.49
20230824|316188887|FSBD|3|FIDELITY MERRIMACK STR TR SUST|45.88
20230824|31620M106|FIS|1429|FIDELITY NATIONAL INFORMATION |55.28
20230824|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230824|31660B101|FRGI|1618|FIESTA RESTAURANT GROUP INC CO|8.39
20230824|316773100|FITB|716|FIFTH THIRD BANCORP (OHIO)|25.43
20230824|31729R105|FLMMF|771|FILO CORP (CANADA)|15.79
20230824|31738L107|FOA|236|FINANCE OF AMER COS INC|1.52
20230824|317585404|FISI|77|FINANCIAL INSTITUTIONS INC|17.37
20230824|31772T107|FXCO|22|FINANCIAL STRATEGIES ACQ CORP |10.96
20230824|31773D200|FNCH|1694|FINCH THERAPEUTICS GROUP INC C|6.26
20230824|31809Y103|FSRX|2619|FINSERV ACQUISITION CORP II CL|10.11
20230824|31810T101|FINV|820|FINVOLUTION GROUP SPONSORED AD|5.07
20230824|31846B108|FA|1199|FIRST ADVANTAGE CORP NEW|13.69
20230824|31866P102|FNLC|484|FIRST BANCORP INC COM STK (ME)|24.72
20230824|318672706|FBP|2900|FIRST BANCORP COM STK NEW (PR)|13.63
20230824|318916103|FBMS|233|FIRST BANCSHARES INC (THE) (MS|28.74
20230824|31959X202|FCNCO|628|FIRST CITIZENS BANCSHARES, INC|20.32
20230824|319716106|FCOB|60|1ST COLONIAL BANCORP INC|11.26
20230824|31983A103|FCBC|127|FIRST COMMUNTY BANCSHRS INC(VA|30.98
20230824|320209109|FFBC|210|FIRST FINANCIAL BANCORP (OH)|20.76
20230824|32022K102|FFNW|1843|FIRST FINANCIAL NORTHWEST, INC|12.36
20230824|32043P106|FGBI|66|FIRST GUARANTY BANCSHARES, INC|11.26
20230824|32050C105|FHELF|595|FIRST HELIUM INC|0.10
20230824|32051X108|FHB|1228|FIRST HAWAIIAN INC COM|18.86
20230824|320517402|FHNPRE|817|FIRST HORIZON CORP|20.84
20230824|32055Y201|FIBK|25503|FIRST INTERSTATE BANCSYSTEM, I|25.42
20230824|320557101|INBK|278|FIRST INTERNET BANCORP COMMON |19.09
20230824|320703101|FLAG|14237|FIRST LT ACQUISITION GROUP INC|7.90
20230824|320734106|FLIC|1|FIRST LONG ISLAND CORP|12.91
20230824|32076V103|AG|16453|FIRST MAJESTIC SILVER CORP ORD|6.06
20230824|320817208|FRMEP|236|FIRST MER CP DEP SHS REP|24.10
20230824|320866106|FMBH|1029|FIRST MID BANCSHARES INC COM (|28.08
20230824|320890106|FFMGF|16370|FIRST MNG GOLD CORP (CANADA)|0.11
20230824|32112J106|FBAK|23|FIRST NATIONAL BANK ALASKA|187.00
20230824|335834107|FNWB|4|FIRST NORTHWEST BANCORP COM|12.70
20230824|335934105|FQVLF|2482|FIRST QUANTUM MINERALS LTD|25.63
20230824|336433107|FSLR|23|FIRST SOLAR, INC. COM|180.58
20230824|33718M105|FDM|13|FIRST TRUST DOW JONES SELECT M|56.47
20230824|337318109|FFA|1615|FIRST TRUST ENHANCED EQUITY IN|17.56
20230824|33733A201|EDOW|2115|FIRST TR EXCHANGE TRADED FD|30.07
20230824|33733B100|FIW|73|FIRST TRUST WATER ETF|88.28
20230824|33733C108|FAB|6|FIRST TR MULTI CAP VALUE ALPHA|71.78
20230824|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|153.59
20230824|33733E401|QQXT|632|FIRST TR NASDAQ -100 EX-TECHNO|84.23
20230824|33733E500|QCLN|34|FIRST TR NASDAQ CLEAN EDGE GRE|46.03
20230824|33733E815|FTIF|4|FIRST TR ETF BLOOMBERG INFLATI|21.35
20230824|33733E831|MISL|1413|FIRST TR EXCHANGE-TRADED FD IN|23.19
20230824|33733E849|BGLD|1098|FIRST EXCH-TR FD CBOE VEST GOL|19.46
20230824|33733E856|IGLD|4713|FIRST TR CBOE VEST GOLD STRATE|18.85
20230824|33734X101|FXD|5519|FIRST TR EXCHANGE-TRADED FD|53.76
20230824|33734X119|FXG|221|FIRST TR EXCHANGE TRADED FIRST|62.64
20230824|33734X127|FXN|117383|FIRST TR EXCHANGE TRADED FD FI|17.18
20230824|33734X150|FXR|2228|FIRST TRUST INDUSTRIALS/PRODUC|59.35
20230824|33734X168|FXZ|1|FIRST TR EXCHANGE TRADED FD FI|64.72
20230824|33734X184|FXU|4|FIRST TR EXCHANGE TRADED FD UT|30.44
20230824|33734X200|FGD|2276|FIRST TR EXCHANGE TRD FD II FI|21.03
20230824|33734X762|ARVR|51|FIRST TR EXCHANGE-TRADED FD II|30.13
20230824|33734X812|FTAG|1|FIRST TR EXCHANGE-TRADED FD II|26.63
20230824|33734X853|FPXI|7|FIRST TR EXCHANGE-TRADED FD II|39.56
20230824|337344105|QQEW|3|FIRST TR NASDAQ 100 EQUAL WEIG|106.71
20230824|337345102|QTEC|429|FIRST TRUST NASDAQ 100 TECHNOL|146.92
20230824|33735K108|FTC|98|FIRST TR LGE CAP GROWTH|99.75
20230824|33735T109|FDD|2077|FIRST TRUST STOXX EUROPEAN SEL|11.17
20230824|33736G106|FAN|1887|FIRST TR EXCHANGE TRADED FD II|16.01
20230824|33736M103|RBLD|156|FIRST TR EXCHANGE TRADED FD II|52.74
20230824|33736N101|DTRE|31|FIRST TRUST ALERIAN DISRUPTIVE|40.19
20230824|33737A108|GRID|401|FIRST TR NASDAQ CLEAN EDGE SMA|99.18
20230824|33737J117|FEP|1716|FIRST TRUST EUROPE ALPHADEX FU|34.10
20230824|33737J158|FJP|814|FIRST TRUST JAPAN ALPHADEX FUN|49.07
20230824|33737J182|FEM|63|FIRST TRUST EMERGING MARKETS A|21.68
20230824|33737J307|FEMS|1315|FIRST TRUST EMERGING MARKETS S|38.45
20230824|33737M201|FNK|20|FIRST TRUST MID CAP VALUE ALPH|46.09
20230824|33737M300|FYC|5|FIRST TRUST SMALL CAP GROWTH A|59.57
20230824|33737M409|FYT|3|FIRST TRUST SMALL CAP|48.34
20230824|33738D309|FTSL|677|FIRST TRUST SENIOR LN FUND|45.55
20230824|33738D408|HYLS|1152|FIRST TR TACTICAL HIGH YIELD L|39.59
20230824|33738D606|LGOV|2670|FIRST TR ETF IV LONG DURATION |21.11
20230824|33738D804|FSIG|5153|FIRST TR ETF IV LTD DURATION I|18.50
20230824|33738D812|TDVI|151|FIRST TR ETF IV CBOE VEST TECH|19.80
20230824|33738D820|SDVD|818|FT ETF IV CBOE VEST SMID RSNG |19.21
20230824|33738D846|DOGG|256|FIRST TR ETF IV FT CBOE VEST D|20.08
20230824|33738D879|RDVI|76928|FIRST TR EXC-TR FD IV CBOE VST|21.62
20230824|33738R100|MDIV|196|FIRST TRUST MULTI-ASSET DIVERS|14.64
20230824|33738R118|TDIV|2407|FIRST TRUST NASDAQ TECHNOLOGY |58.07
20230824|33738R308|FTHI|4057|FIRST TRUST EXCHANGE TRADED FD|20.79
20230824|33738R407|FTQI|904|FIRST TRUST ETF VI FIRST TRUST|19.29
20230824|33738R506|RDVY|73|FIRST TRUST RISING DIVIDEND AC|47.15
20230824|33738R662|FICS|3578|FIRST TR EXCHANGE-TRADED FD VI|31.39
20230824|33738R688|FID|3602|FIRST TR EXCHANGE-TRDED FD VI |15.05
20230824|33738R696|DDIV|567|FIRST TR EXCHNGE-TRADED FD VI |28.30
20230824|33738R704|AIRR|5158|FIRST TR VI RBA AMERN INDL REN|53.90
20230824|33738R720|ROBT|6872|FIRST TR EXCHANGE-TRADED FD VI|42.17
20230824|33738R738|RNDV|2|FIRST TR VI US EQUITY DIVID SE|28.52
20230824|33738R753|RNMC|14249|FIRST TR VI MID CAP US EQUITY |28.41
20230824|33738R795|FTXR|7|FIRST TR ETF VI NASDAQ TRANSN |28.97
20230824|33738R811|FTXL|539|FIRST TR ETF VI NASDAQ SEMICON|70.20
20230824|33738R845|FTXN|412|FIRST TR ETF VI NASDAQ OIL & G|29.10
20230824|33739B104|FEI|3472|FIRST TR MLP & ENERGY INCOME|8.04
20230824|33739E108|FPE|52669|FIRST TR PFD SECS & INCOME ETF|16.04
20230824|33739G103|FMF|2165|FIRST TRUST MANAGED FUTURES ST|48.58
20230824|33739P103|FTLS|5568|FIRST TR LONG/SHORT EQUITY ETF|53.32
20230824|33739P202|FEMB|812|FIRST TR ETF EMERGING MARKETS |28.40
20230824|33739P301|FMHI|1899|FIRST TR ETF III MUNICIPAL HIG|46.45
20230824|33739P608|RFDI|13|FIRST TRUST ETF III RIVERFRONT|56.59
20230824|33739P830|FSMB|6788|FIRST TR ET FD III SHORT DURAT|19.60
20230824|33739P855|FPEI|10356|FIRST TR ETF III INSTL PFD SEC|17.02
20230824|33739Q200|LMBS|24309|FIRST TR ETF FD IV FIRST TR LO|47.35
20230824|33739Q309|HISF|1238|FIRST TR EXC TRADED FD IV HIGH|43.46
20230824|33739Q705|KNG|1490|FT CBOE VEST S&P 500 DIVIDEND |51.92
20230824|33739Q804|EIPX|699|FIRST TR EXC TRD FD IV FT ENER|20.98
20230824|33740D107|FDEU|4154|FIRST TR DYNAMIC EUROPE EQUITY|12.92
20230824|33740F391|XAUG|53023|FIRST TR EXC TRD VIII CBOE|29.91
20230824|33740F417|SAUG|25606|FIRST TR EXC TRD VIII CBOE VES|20.10
20230824|33740F425|XJUL|38016|FIRST TR EXC-TRD VIII CBOE VES|30.55
20230824|33740F433|GJUN|1242|FIRST TR EXCH-TR FD VIII FT CB|30.14
20230824|33740F441|GMAY|157|FIRST EXC-TRD FD VIII FT CBOE |31.25
20230824|33740F466|SMAY|138|FIRST EXC-TRD FD VIII CBOE VES|20.77
20230824|33740F474|XMAR|147|FT ETF VIII FT CBOE VEST US EQ|31.59
20230824|33740F540|CRPT|2719|FIRST TR ETF FD VIII SKYBRIDGE|5.67
20230824|33740F557|QJUN|685|FIRST TR ETF|22.26
20230824|33740F565|ILDR|27765|FIRST TR EXCHANGE-TRADED FD VI|17.88
20230824|33740F581|QMAR|986|FIRST TR EX-TR VIII FT CBOE VE|24.09
20230824|33740F599|FMAR|14957|FIRST TR EX-TR FD VIII FT CBOE|35.70
20230824|33740F623|FJAN|734|FIRST EXC-TRD VIII CBOE VEST U|37.22
20230824|33740F631|DJAN|2469|FIRST EXC-TRD VIII CBOE VEST U|32.86
20230824|33740F649|QDEC|1018|FIRST TR EX-TR FD VIII CBOE VE|22.54
20230824|33740F656|YDEC|587|FIRST TR EX-TR FD VIII CBOE|21.51
20230824|33740F664|FOCT|1461|FIRST TR EX-TRAD FD VIII CBOE |37.68
20230824|33740F672|DOCT|50354|FIRST TR EX-TRAD FD VIII CBOE |35.09
20230824|33740F698|DJUL|444|FIRST TR EXCH-TRD FD VIII FT C|34.69
20230824|33740F722|FJUN|3978|FIRST TR EX-TRD VIII CBOE VEST|41.44
20230824|33740F748|FMAY|12858|FIRST TR EXCH-TR FD VIII CBOE |39.00
20230824|33740F755|BUFR|119|FIRST TR EX-TD VIII FT CBOE VE|25.00
20230824|33740F763|FFEB|2986|FT TR ETF VIII FT CBOE VEST US|39.84
20230824|33740F805|FIXD|100|FIRST TR ETF VIII TCW OPPORTUN|43.19
20230824|33740F813|AFMC|342|FIRST TR EXCHANGE-TRADED FD VI|24.68
20230824|33740F821|AFLG|9|FIRST TR EXCHANGE-TRADED FD VI|25.30
20230824|33740F854|DAUG|10431|FIRST TR ETF VIII CBOE VEST US|33.65
20230824|33740F862|FAUG|6396|FIRST TR ETF VIII CBOE VEST US|38.20
20230824|33740F888|UCON|15098|FIRST TR ETF VIII TCW UNCONSTR|23.98
20230824|33740J104|FUMB|519|FIRST TR ETF III ENHANCED SHOR|19.92
20230824|33740U208|FJUL|6761|FIRST TR EXCH TRD FD VIII FT C|39.17
20230824|33740U505|FDEC|6272|FIRST TR EX TR FD VIII FT CBOE|36.08
20230824|33740U604|EFIX|1460|FIRST TR EXCHANGE TRADED FD VI|15.26
20230824|33740U653|GAUG|68480|FIRST TR EXC TRD FD VIII CBOE |29.97
20230824|33740U661|GJUL|11383|FIRST TR EXCH TRD FD VIII FT C|30.48
20230824|33740U703|BUFD|16092|FIRST TR EXC-TRD FD VIII FT CB|21.59
20230824|33740U737|GFEB|492|FIRST TR ETF VIII FT CBOE VEST|31.25
20230824|33740U752|BUFQ|645|FIRST TR EX TR FD VIII FT CBOE|25.24
20230824|33740U778|BUFG|613|FT EXCH TRD FD VIII CBOE VEST |20.14
20230824|33740U786|XDEC|146|FIRST TR ETF VIII CBOE VEST U |32.85
20230824|33740U802|DAPR|33836|FIRST EX TR FD FT CBOE VEST US|30.72
20230824|33740U836|QSPT|1616|FIRST TR ETF FD VIII CBOE VEST|21.70
20230824|33740U844|XJUN|4174|FT EXCH TRD FD VIII CBOE VEST |33.42
20230824|33740U869|YJUN|1474|FIRST TR EXCHANGE TRADED FD VI|20.15
20230824|33740U885|FAPR|2217|FIRST EX TR FD VIII FT CBOE VE|32.85
20230824|33741L108|DVOL|393|FIRST TR ETF VI DORSEY WRIGHT |25.74
20230824|33741L207|DVLU|699|FIRST TR ETF VI DORSEY WRIGHT |23.43
20230824|33741X102|SDVY|89926|FIRST TR ETF VI SMID CAP RISIN|29.06
20230824|33741Y100|HSMV|187|FIRST TR EXCHANGE-TRD FD III H|30.71
20230824|33749P309|FWBI|15520|FIRST WAVE BIOPHARMA INC|0.35
20230824|33768G107|FCFS|128|FIRSTCASH HLDGS INC|89.79
20230824|337738108|FI|8|FISERV INC|120.41
20230824|33813J106|FSR|905640|FISKER INC COM CL A (DE)|5.89
20230824|33830Q109|FEAM|1614|5E ADVANCED MATLS INC COM|2.67
20230824|33830T103|FSBC|390|FIVE STAR BANCORP|22.50
20230824|338479108|FLC|1650|FLAHERTY & CRUMRINE TOTAL RETU|14.09
20230824|33939L308|TLTE|1|FLEXSHARES TR MORNINGSTAR EMER|49.19
20230824|33939L407|GUNR|1|FLEXSHARES TR MORNINGSTAR GLOB|40.27
20230824|33939L506|TDTT|42634|FLEXSHARES TR IBOXX 3 YR TARGE|23.38
20230824|33939L571|FEIG|159|FLEXSHARES TR ESG & CLIMATE IN|39.91
20230824|33939L605|TDTF|14381|FLEXSHARES TR IBOXX 5 YR TARGE|23.35
20230824|33939L654|QLV|1119|FLEXSHARES US QUALITY LOW VOLA|53.25
20230824|33939L662|HYGV|865|FLEXSHARES TR HIGH YIELD VALUE|40.30
20230824|33939L688|ESGG|158|FLEXSHARES STOXX GLOBAL ESG SE|139.03
20230824|33939L761|SKOR|1160|FLEXSHARES TR CREDIT SCORED US|46.57
20230824|33939L787|GQRE|36|FLEXSHARES TR GLOBAL QUALITY R|51.73
20230824|33939L811|IQDE|317|FLEXSHARES INTERNATIONAL QLTY |19.85
20230824|33939L829|IQDY|6|FLEXSHARES INTERNATIONAL QUALI|25.94
20230824|33974L205|FLCX|2|FLOOIDCX CORP COM NEW|3.86
20230824|339750101|FND|88|FLOOR & DECOR HLDGS INC CL A|99.67
20230824|339764201|FLGC|488|FLORA GROWTH CORP COM NEW|2.25
20230824|34344J102|FLWBF|4968|FLOW BEVERAGE CORP|0.27
20230824|343498101|FLO|118|FLOWER FOODS INC|23.58
20230824|34379V103|FLNC|89537|FLUENCE ENERGY INC CL A (DE)|23.91
20230824|34380C102|FLNT|1444|FLUENT INC COM STK (DE)|0.71
20230824|34385P108|LAB|1989|STANDARD BIOTOOLS INC. COMMON |2.69
20230824|34417J104|FCUV|3489|FOCUS UNIVERSAL, INC. COMMON|1.97
20230824|344174107|FHTX|2640|FOGHORN THERAPEUTICS INC COM (|7.19
20230824|344849104|FL|2276|FOOT LOCKER INC;COM USD0.01|16.64
20230824|345370811|FPRD|1636|FORD MTR CO DEL NT 06.500% 08/|23.11
20230824|345510119|FMSTW|200|FOREMOST LITHIUM RESOURCE & TE|0.58
20230824|345510200|FMST|10816|FOREMOST LITHIUM RESOURCE & TE|4.00
20230824|345523203|FRSX|375|FORESIGHT AUTONOMOUS HLDGS LTD|2.74
20230824|346232101|FOR|6|FORESTAR GROUP INC COM|28.76
20230824|34631B101|FORG|45|FORGEROCK INC CL A (DE)|23.21
20230824|346375108|FORM|1149|FORMFACTOR INC|31.61
20230824|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230824|346563109|FORR|7|FORRESTER RESEARCH INC|31.09
20230824|349553107|FTS|27440|FORTIS INC (F)|39.65
20230824|34959A206|FSUGY|162|FORTESCUE METAL GROUP LTD AMER|27.35
20230824|34959J108|FTV|923|FORTIVE CORP COM (DE)|77.79
20230824|34962G109|FBRX|622|FORTE BIOSCIENCES|0.83
20230824|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230824|34962K100|FTCO|132|FORTITUDE GOLD CORP|6.10
20230824|34964C106|FBIN|20|FORTUNE BRANDS INNOVATIONS INC|67.06
20230824|34964F109|FTBYF|379|FORTUNE BAY CORP NEW COM (CAN)|0.13
20230824|349853101|FWRD|33|FORWARD AIR CORPORATION|64.75
20230824|34988L405|FSSLD|1|FOSSAL S A A|0.01
20230824|34988N104|FRZA|3481|FORZA X1 INC COM|0.99
20230824|34988V304|FOSLL|1764|FOSSIL GROUP INC SR NTS 11/30/|15.75
20230824|350060109|FSTR|1268|FOSTER L B CO|18.41
20230824|35086B207|FFNTF|206|4FRONT VENTURES CORP COM SUB V|0.10
20230824|35086T109|FCPT|5507|FOUR CORNERS PPTY TR INC COM S|25.13
20230824|35137L204|FOX|5|FOX CORP CL B (DE)|30.64
20230824|35138V102|FOXF|483|FOX FACTORY HOLDING CORP COM|105.16
20230824|351471107|FOXO|62474|FOXO TECHNOLOGIES INC CL A|0.13
20230824|351858105|FNV|715|FRANCO NEV CORP COMMON (CANADA|140.42
20230824|353525108|FRAF|4|FRANKLIN FINL SERVICE CORP|28.66
20230824|35471R106|FSP|10722|FRANKLIN STREET PROPERTIES COR|1.86
20230824|35473P108|DIVI|1162|FRANKLIN INTERNATIONAL CORE DI|28.57
20230824|35473P405|USPX|190|FRANKLIN U.S. EQUITY INDEX ETF|38.68
20230824|35473P454|MCSE|21|FRANKLIN TEMPLETON ETF TR MART|13.43
20230824|35473P462|DVAL|1104|FRANKL TEMPLETON ETF TR BRANDY|11.84
20230824|35473P488|FLGV|1428|FRANKLIN TEMPLETON ETF TR FRAN|20.37
20230824|35473P496|FLUD|19|FRANKLIN TEMPLETON ETF TR ULTR|24.65
20230824|35473P504|FLLV|189|FRANKLIN TEMPLETON ETF TR|49.04
20230824|35473P512|IQM|759|FRANKLIN TEMPLETON ETF TR INTE|46.39
20230824|35473P553|FLCB|5109|FRANKLIN TEMPLETON ETF TR US C|20.96
20230824|35473P561|FLLA|1737|FRANKLIN TEMPLETON ETF TR|22.98
20230824|35473P579|FLZA|1|FRANKLIN TEMPLETON ETF TR|21.16
20230824|35473P595|FLBL|293|FRANKLIN TEMPLETON ETF TR|24.17
20230824|35473P611|FLIA|3050|FRANKLIN TEMPLETON ETF TR|19.65
20230824|35473P629|FLHY|487|FRANKLIN TEMPLETON ETF TR|22.71
20230824|35473P660|FLAX|2844|FRANKLIN TEMPLETON ETF TR FRAN|20.73
20230824|35473P686|FLTW|132|FRANKLIN TEMPLETON ETF TR|37.35
20230824|35473P710|FLKR|8825|FRANKLIN TEMPLETON ETF TR|21.05
20230824|35473P736|FLMX|896|FRANKLIN TEMPLETON ETF TR|31.20
20230824|35473P769|FLIN|4502|FRANKLIN TEMPLETON ETF TR|31.61
20230824|35473P777|FLHK|190|FRANKLIN TEMPLETON ETF TR|18.55
20230824|35473P785|FLGR|300|FRANKLIN TEMPLETON ETF TR|21.51
20230824|35473P801|FLQL|3096|FRANKLIN TEMPLETON ETF TR|44.60
20230824|35473P819|FLCH|363|FRANKLIN TEMPLETON ETF TR|17.24
20230824|35473P827|FLCA|5623|FRANKLIN TEMPLETON ETF TR|30.47
20230824|35473P835|FLBR|783|FRANKLIN TEMPLETON ETF TR|19.13
20230824|35473P843|FLAU|129|FRANKLIN TEMPLETON ETF TR|25.63
20230824|35473P868|FLMI|1329|FRANKLIN DYNAMIC MUNICIPAL BON|23.55
20230824|35473P876|FLQS|11|FRANKLIN TEMPLETON ETF TR U.S.|35.49
20230824|35473P884|FLQM|48579|FRANKLIN TEMPLETON ETF TR|44.47
20230824|355145103|FT|1593|FRANKLIN UNIVERSAL TRUST SH BE|6.80
20230824|356390104|FRHC|130336|FREEDOM HLDG CORP NEV COM|91.33
20230824|35655L206|FRLN|100|FREELINE THERAPEUTICS HLDGS|4.25
20230824|357023100|RAIL|175|FREIGHTCAR AMERICA, INC|2.78
20230824|358029106|FMS|2636|FRESENIUS MED CARE AG & CO. KG|24.19
20230824|35804M105|FSNUY|1518|FRESENIUS SE & CO KGAA|7.91
20230824|35804X101|VINE|111848|FRESH VINE WINE INC COM (NV)|0.44
20230824|358054104|FRSH|125021|FRESHWORKS INC CL A|20.79
20230824|35905A109|FTDR|960|FRONTDOOR INC COM|32.36
20230824|35909R108|ULCC|257|FRONTIER GROUP HLDGS INC COM|6.92
20230824|35952Q106|FUPBY|562|FUCHS SE AMERICAN DEPOSITARY R|10.08
20230824|35953C106|FIP|7415|FTAI INFRASTRUCTURE INC COM(DE|3.45
20230824|35954F108|NHHHF|41107|FUELPOSITIVE CORP (CANADA)|0.04
20230824|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|24.78
20230824|359616109|FULC|21586|FULCRUM THERAPEUTICS INC COM|6.08
20230824|359678109|FLL|661|FULL HOUSE RESORTS INC|4.71
20230824|35969L108|YMM|142034|FULL TRUCK ALLIANCE CO LTD SPO|6.95
20230824|360271100|FULT|2378|FULTON FINL CORP|12.88
20230824|360271308|FULTP|1773|FULTON FINL CORP DEPOSITARY SH|16.10
20230824|361008105|FNKO|4753|FUNKO INC CL A|6.22
20230824|36116M106|FF|2590|FUTUREFUEL CORP COM STK|7.32
20230824|36116W104|FUST|5993|FUSE GROUP HOLDING INC. COMMON|3.12
20230824|36117T100|FURY|3123|FURY GOLD MINES LTD COM|0.37
20230824|36118A100|FUSN|411|FUSION PHARMACEUTICALS INC (CA|3.05
20230824|36118N102|FSNB|165|FUSION ACQUISITION CORP II CL |10.46
20230824|36118Q105|FTRS|125|FUTURIS CO COM|0.06
20230824|36119D103|FTII|6575|FUTURETECH II ACQUISITION CORP|10.85
20230824|36119D111|FTIIW|500|FUTURETECH II ACQUISITION CORP|0.06
20230824|36151G402|INBS|30072|INTELLIGENT BIO SOLUTIONS INC |1.81
20230824|36162J106|GEO|5|GEO GROUP INC (NEW)|7.14
20230824|36165L108|GDS|325673|GDS HLDGS LTD SPONSORED ADR (C|11.10
20230824|36168Q104|GFL|20660|GFL ENVIRONMENTAL INC SUB VTG |33.53
20230824|36171K201|GGXXF|5910|GGX GOLD CORP COM NEW|0.05
20230824|3621M4107|NASO|1950|NAPLES SOAP COMPANY, INC.|0.03
20230824|36237H101|GIII|3646|G-III APPAREL GROUP LTD|19.17
20230824|36240A101|GUT|5201|GABELLI UTILITY TRUST|6.84
20230824|36240A408|GUTPRC|373|GABELLI UTIL TR PFD CUM SER C |23.88
20230824|36240B109|GCV|460|GABELLI CONV AND INCOME SECS F|3.95
20230824|36242H104|GDV|5146|GABELLI DIVIDEND & INCOME TRUS|20.93
20230824|36242L105|GLU|198|GABELLI GLOBAL UTILITY & INCOM|13.87
20230824|36246K103|GRX|5|THE GABELLI HEALTHCARE & WELLN|9.48
20230824|36251C103|GMS|26|GMS INC COM STK (DE)|69.98
20230824|36254L209|GTBP|22378|GT BIOPHARMA INC COM NEW|0.27
20230824|36258T109|GZIC|999765|GZ6G TECHNOLOGIES CORP COM|.
20230824|36261K301|GAST|76|GABELLI ETFS TR GABELLI AUTOMA|23.34
20230824|36261K400|GABF|535|GABELLI ETFS TR FINL SVCS OPPT|29.35
20230824|36261K509|GCAD|1434|GABELLI COMMERCIAL AEROSPACE A|25.48
20230824|36320A203|GAXY|530833|GALAXY NEXT GENERATION INC COM|.
20230824|36322Q107|GLTO|10109|GALECTO INC COM (DE)|0.65
20230824|36338D108|GRTX|57985|GALERA THERAPEUTICS INC COM|0.21
20230824|36352H100|GAU|5349|GALIANO GOLD INC COM (CAN)|0.61
20230824|363576109|AJG|136|GALLAGHER ARTHUR J.& CO|225.33
20230824|364097105|GLPEY|4505|Galp Energia, SA, Lisboa Unspo|6.68
20230824|36465A109|GGN|10674|GAMCO GLOBAL GOLD NAT RES & IN|3.73
20230824|36465E101|GNT|129|GAMCO NAT RES GOLD & INCOME TR|5.19
20230824|36467W109|GME|3650|GAMESTOP CORP (HLDG CO) CL A|16.89
20230824|36472T109|GCI|491|GANNETT CO INC NEW COM (DE)|2.89
20230824|364934109|GAME|111|GAMESQUARE HLDGS INC COM(CAN) |2.38
20230824|36831E116|GCMGW|2000|GCM GROSVENOR INC WT EXP (DE) |0.30
20230824|368467205|GEDSF|138|GEDEON RICHTER PLC;GDR EACH RE|25.00
20230824|36847Q103|GELYY|14340|GEELY AUTOMOBILE HOLDING LTD U|23.93
20230824|368533105|GSAC|99973|GELSTAT CORPORATION|.
20230824|36854R101|GMRCF|3233|GELUM RES LTD COM(CAN)|0.09
20230824|368678108|GENC|70|GENCOR INDUSTRIES INC.|14.01
20230824|36870C104|GENK|162|GEN RESTAURANT GROUP INC CL A |14.95
20230824|36870H103|GNLX|2975|GENELUX CORP COM|23.81
20230824|36870K106|GEMZ|1870|GEMXX CORP|0.07
20230824|36870W100|GNTA|800|GENENTA SCIENCE SPA SPONSORED |5.40
20230824|36872P103|GNSS|518|GENASYS INC COM (DE)|3.44
20230824|369550108|GD|636|GENERAL DYNAMICS CORP|224.86
20230824|37045V100|GM|149|GENERAL MOTORS COMPANY COM STK|33.56
20230824|37148K100|GBIO|5363|GENERATION BIO CO|5.02
20230824|37149M204|AICOF|595903|GENERATIVE AI SOLUTIONS CORP C|0.64
20230824|371532102|GCO|1|GENESCO INC|29.17
20230824|37185B104|GEGI|152283|GENESIS ELECTRONICS GROUP, INC|.
20230824|37185R307|GENE|1093|GENETIC TECHS LTD SPONSORED AD|0.72
20230824|371901109|GNTX|2630|GENTEX CORP|32.25
20230824|37229T509|TOON|13|KARTOON STUDIOS, INC.|1.61
20230824|372446104|GNPX|3071|GENPREX INC COM STK (DE)|0.46
20230824|37364X109|GEOS|3767|GEOSPACE TECHNOLOGIES CORP COM|9.50
20230824|373678119|GOVXW|100|GEOVAX LABS INC WT EXP|0.17
20230824|373678507|GOVX|18657|GEOVAX LABS INC COM PAR $.0001|0.62
20230824|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230824|373865104|GABC|3841|GERMAN AMERICAN BANCORP INC|28.54
20230824|37427C209|GGLDF|15282|GETCHELL GOLD CORP C (CANADA) |0.15
20230824|37427G119|GETRWS|266|GETAROUND INC WT EXP 03/09/26 |0.02
20230824|37427X104|GNGBY|721|GETINGE AB UNSPONSORED ADR (SW|17.01
20230824|374275105|GETY|2663|GETTY IMAGES HLDGS INC CL A(DE|4.05
20230824|37428N105|GRPTY|4380|GETLINK S E ADR|34.84
20230824|374297109|GTY|145|GETTY REALTY CORP(NEW)|30.61
20230824|374396406|GEVO|51183|GEVO INC COM PAR $.01 NEW|1.37
20230824|374397305|GXXM|100|GEX MGMT INC|.
20230824|375916103|GIL|352|GILDAN ACTIVEWEAR COM SHS|29.11
20230824|37611X100|DNA|107605|GINKGO BIOWORKS HOLDINGS INC C|1.79
20230824|37637K108|GTLB|1510|GITLAB INC COM|46.41
20230824|376535100|GLAD|11171|GLADSTONE CAPITAL CORPORATION |10.06
20230824|376536108|GOOD|677|GLADSTONE COMMERCIAL CORP|13.12
20230824|376546107|GAIN|28153|GLADSTONE INVESTMENT CORP|12.65
20230824|376546800|GAINN|228|GLADSTONE INVT CORP NT 05/01/2|23.30
20230824|376546883|GAINZ|152|GLADSTONE INVT CORP NT DTD08/1|21.71
20230824|376549408|LANDP|299|GLADSTONE LD CORP RED PFD SER |19.49
20230824|377320106|GLT|3814|GLATFELTER CORP COM|2.27
20230824|377322102|GKOS|127|GLAUKOS CORP COM STK (DE)|74.99
20230824|37733W204|GSK|911|GSK PLC SPONSORED ADR NEW (GBR|34.95
20230824|377407101|GLBZ|117|GLEN BURNIE BANCORP|7.52
20230824|37890B100|GBTG|503|GLOBAL BUSINESS TRAVEL GROUP I|6.73
20230824|37892C106|VRAR|502|GLIMPSE GROUP INC COM|2.90
20230824|37892E102|GIC|34|GLOBAL INDL CO COM (DE)|32.65
20230824|37892F109|GLLI|45|GLOBALINK INVT INC COM|10.65
20230824|378974307|GDVM|9543|GLOBAL DEVELOPMENTS INC. COMMO|0.05
20230824|379378201|GNL|195|GLOBAL NET LEASE INC COM NEW|10.74
20230824|379378409|GNLPRB|1244|GLOBAL NET LEASE INC|19.50
20230824|37940X102|GPN|42|GLOBAL PAYMENTS INC|123.27
20230824|37950E218|EMFM|266|GLOBAL X MSCI NEXT EMERGING & |18.78
20230824|37950E291|DIV|300|GLOBAL X SUPERDIVIDEND US ETF |16.64
20230824|37950E333|SPFF|1410|GLOBAL X SUPERINCOME PREFERRED|8.79
20230824|37950E408|CHIQ|308|GLOBAL X MSCI CHINA CONSUMER D|18.55
20230824|37950E416|SOCL|1|GLOBAL X FDS GLOBAL X SOCIAL M|37.06
20230824|37950E507|CHIE|100|GLOBAL X MSCI CHINA ENERGY ETF|14.33
20230824|37951M300|GAHC|17096|GLOBAL ARENA HLDG INC|.
20230824|37954Y145|POTX|46|GLOBAL X FDS GLOBAL X CANNABIS|6.61
20230824|37954Y152|HYDR|791|GLOBAL X FDS GLOBAL X HYDROGEN|8.54
20230824|37954Y178|KROP|2|GLOBAL X FDS GLOBAL X AGTECH &|11.09
20230824|37954Y186|AQWA|417|GLOBAL X FDS CLEAN WATER ETF (|15.14
20230824|37954Y194|ONOF|279|GLOBAL X FDS ADAPTIVE U S RISK|29.39
20230824|37954Y210|KEJI|2|GLOBAL X FUNDS GLOBAL X CHINA |10.91
20230824|37954Y236|VPN|440|GLOBAL X FDS DATA CTR REITS & |13.20
20230824|37954Y269|QYLG|2127|GLOBAL X FDS NASDAQ 100 COVERE|27.28
20230824|37954Y277|XYLG|11|GLOBAL X FDS S&P 500 COVERED C|27.38
20230824|37954Y293|MLPX|2291|GLOBAL X MLP & ENERGY INFRASTR|42.39
20230824|37954Y327|GXG|2|GLOBAL X MSCI COLOMBIA|20.24
20230824|37954Y343|MLPA|1|GLOBAL X MLP ETF|43.21
20230824|37954Y350|EMBD|2499|GLOBAL X FDS EMERGING MKTS BD |21.60
20230824|37954Y368|CEFA|298|GLOBAL X FDS|27.58
20230824|37954Y376|PFFV|498|GLOBAL X VARIABLE RATE PREFERR|22.61
20230824|37954Y392|HERO|211|GLOBAL X FDS VIDEO GAMES & ESP|19.46
20230824|37954Y434|GNOM|2434|GLOBAL X FDS GENOMICS & BIOTEC|11.12
20230824|37954Y442|CLOU|199|GLOBAL X FDS CLOUD COMPUTING E|19.81
20230824|37954Y467|EBIZ|1|GLOBAL X FDS E-COMM ETF (DE)|18.48
20230824|37954Y475|XYLD|4632|GLOBAL X FDS S&P 500 COVERED C|40.04
20230824|37954Y483|QYLD|17727|GLOBAL X FDSNASDAQ 100 COVERED|17.32
20230824|37954Y491|DAX|209|GLOBAL X FDS DAX GERMANY ETF|28.65
20230824|37954Y533|CHIK|10|GLOBAL X FDS MSCI CHINA INFORM|14.78
20230824|37954Y616|QDIV|241|GLOBAL X FUNDS S&P 500 QUALITY|31.47
20230824|37954Y632|AIQ|1032|GLOBAL X FUNDS GLOBAL X ARTIFI|27.77
20230824|37954Y657|PFFD|276|GLOBAL X FDS U S PFD ETF (DE) |18.94
20230824|37954Y699|EFAS|3|GLOBAL X FDS MSCI SUPERDIVIDEN|13.25
20230824|37954Y715|BOTZ|10|GLOBAL X FDS|26.11
20230824|37954Y731|KRMA|494|GLOBAL X FDS GLOBAL X CONSCIOU|30.77
20230824|37954Y772|AGNG|761|GLOBAL X FUNDS GLOBAL X AGING |27.11
20230824|37954Y780|SNSR|5|GLOBAL X FDS INTERNET OF THING|32.00
20230824|37954Y814|FINX|397|GLOBAL X FDS FINTECH ETF (DE) |21.09
20230824|37954Y830|COPX|124617|GLOBAL X COPPER MINERS ETF|37.31
20230824|37954Y848|SIL|1363|GLOBAL X SILVER MINERS ETF|25.98
20230824|37954Y855|LIT|8|GLOBAL X FDS GLOBAL X LITHIUM |57.74
20230824|37954Y889|CATH|1227|GLOBAL X FDS GLOBAL X S&P 500 |53.92
20230824|37955R107|GTII|1345|GLOBAL TECH INDS GROUP INC|0.61
20230824|379577208|GMED|12500|GLOBUS MED INC CL A NEW|54.07
20230824|37960A206|XRMI|121|GLOBAL X FDS S&P 500 RISK MANA|19.59
20230824|37960A537|CLIP|1950|GLOBAL X FDS 1-3 MONTH T-BILL |25.12
20230824|37960A552|NDIA|179|GLOBAL X FDS INDIA ACTIVE ETF |25.65
20230824|37960A578|FLOW|204|GLOBAL X FDS U S CASH FLOW KIN|26.61
20230824|37960A628|XYLE|20|GLOBAL X FDS S&P 500 ESG COVER|24.93
20230824|37960A677|SDEM|8|GLOBAL X MSCI SUPERDIVIDEND EM|22.96
20230824|37960A701|RAYS|129|GLOBAL X FDS SOLAR ETF (DE)|14.34
20230824|37960A735|BKCH|431|GLOBAL X FDS GLOBAL X BLOCKCHA|27.38
20230824|37960A743|TYLG|71|GLOBAL X FDS INFO TECH COVERED|29.72
20230824|37960A768|FYLG|91|GLOBAL X FDS FINANCIALS COVERE|23.26
20230824|37960A776|RYLG|94|GLOBAL X FDS RUSSELL 2000 COVE|24.66
20230824|37960A784|RATE|805|GLOBAL X FDS GLOBAL X INT RATE|26.55
20230824|37960A800|WNDY|1|GLOBAL X FDS WIND ENERGY ETF (|14.07
20230824|37960A859|DJIA|1275|GLOBAL X FDS DOW 30 COVERED CA|21.80
20230824|37960A867|DMAT|44|GLOBAL X FDS DISRUPTIVE MATLS |16.83
20230824|37960A883|VNAM|57909|GLOBAL X FDS MSCI VIETNAM ETF |17.67
20230824|37960G401|JETMF|4472|GLOBAL CROSSING AIRLS GROUP IN|0.90
20230824|37961B112|GBBKR|1339|GLOBAL BLOCKCHAIN ACQ CORP RT |0.15
20230824|38021H115|PUCKW|800|GOAL ACQUISITIONS CORP WT EXP |0.03
20230824|38045R206|GOL|31724|GOL LINHAS AEREAS INTELIGENTES|3.33
20230824|38059T106|GFI|47250|GOLD FIELDS LTD SPONS ADR|12.31
20230824|38068N306|GDRZF|501|GOLD RESV INC CL A NEW (CAN)|3.06
20230824|38071H106|GROY|9523|GOLD RTY CORP CDA COM|1.50
20230824|380787200|GARPY|127|Golden Agri-Resources Limited |18.25
20230824|38090M102|GRAM|56445|GOLD FLORA CORP COM|0.12
20230824|381428200|GORAF|2560|GOLDREA RES CORP COM NEW (CANA|0.02
20230824|38143Y665|GSPRA|199|GOLDMAN SACHS GROUP INC DEP SH|20.28
20230824|381430107|GSIE|26406|GOLDMAN SACHS ETF TR ACTIVEBET|30.84
20230824|381430123|GSUS|1977|GOLDMAN SACHS ETF TR MARKETBET|60.56
20230824|381430180|GSID|7|GOLDMAN SACHS ETF TR MARKETBET|50.24
20230824|381430206|GEM|9299|GOLDMAN SACHS ETF TR ACTVEBETA|29.48
20230824|381430230|GSST|758|GOLDMAN SACHS ETF TR ACCESS UL|49.89
20230824|381430388|GEMD|1|GOLDMAN SACHS ETF TR ACCESS EM|39.48
20230824|381430453|GHYB|403|GS ETF TR ACCESS HIGH YIELD CO|42.69
20230824|381430479|GIGB|24|GOLDMAN SACHS ETF ACCESS INVT |44.31
20230824|381430503|GSLC|4685|GOLDMAN SACHS ETF TR ACTIVEBET|87.20
20230824|381430545|GVIP|281|GOLDMAN SACHS HEDGE IND VIP ET|86.74
20230824|381430602|GSSC|251|GOLDMAN SACHS ETF TR ACTIVEBET|57.97
20230824|38144G804|GSPRD|51|GOLDMAN SACHS GROUP, INC (THE)|20.60
20230824|38149W101|GCOR|23682|GOLDMAN SACHS ETF TR ACCESS U |40.61
20230824|38149W739|GLOV|1769|GOLDMAN SACHS ETF TR ACTIVEBET|40.81
20230824|38149W754|GCLN|3|GOLDMAN SACHS ETF TR BLOOMBERG|34.74
20230824|38149W770|GDOC|762|GOLDMAN SACHS ETF TR FUTURE HE|31.68
20230824|38150W206|GXUS|166|GOLDMAN SACHS ETF TR II MARKET|40.67
20230824|38246G108|GDRX|71|GOODRX HLDGS INC COM CL A|6.19
20230824|38267D109|GSHD|7|GOOSEHEAD INS INC COM CLASS A |59.98
20230824|383082104|GRC|227|GORMAN RUPP COMPANY|30.90
20230824|38406L103|GRCL|295|GRACELL BIOTECHNOLOGIES INC SP|3.39
20230824|384109104|GGG|1103|GRACO INC|76.97
20230824|38500T200|GTE|2544|GRAN TIERRA ENERGY INC COM NEW|6.28
20230824|38526M106|LOPE|338|GRAND CANYON ED INC COM STK (D|114.77
20230824|38741L107|GPMT|7309|GRANITE PT MTG TR INC COM (MD)|5.13
20230824|38747R702|TSL|8768|GRANITESHARES ETF TR 1.25X LON|17.08
20230824|38747R793|NVD|1|GRANITESHARES ETF TR 1.5X SHOR|24.87
20230824|38747R819|AMDS|1|GRANITESHARES ETF TR 1X SHORT |24.69
20230824|38747R827|NVDL|27320|GRANITESHARES ETF TR 1.5X LONG|97.00
20230824|38747R843|FBL|560|GRANITESHARES ETF TR 1.5X LONG|92.83
20230824|38747R884|AAPB|3831|GRANITESHARES ETF TR|25.66
20230824|38867H104|GRFX|9821|GRAPHEX GROUP LTD SPONSORED AD|1.55
20230824|38900X207|CBULF|3701|GRATOMIC INC COM NEW(CANADA)|0.17
20230824|389375205|GTNA|256|GRAY TELEVISION, INC. CLASS A |8.41
20230824|38963G109|FILG|14|GRAYSCALE FILECOIN TR FIL|20.05
20230824|38965D104|GSOL|99|GRAYSCALE SOLANA TR SHS(DE)|30.00
20230824|390320406|GECCM|962|GREAT ELM CAP CORP NT (MD)|25.00
20230824|390320802|GECCZ|516|GREAT ELM CAP CORP NT|24.55
20230824|39037G109|GEG|5079|GREAT ELM CAP GROUP INC COM|2.06
20230824|39037G208|GEGGL|590|GREAT ELM GROUP INC NT 7.25% N|21.80
20230824|390905107|GSBC|10|GREAT SOUTHERN BANCORP INC|50.61
20230824|392709101|GRBK|613|GREEN BRICK PARTNERS INC COMMO|49.08
20230824|39304D102|GDOT|668|GREEN DOT CORPORATION CL A COM|15.15
20230824|393221106|GPP|302|GREEN PLAINS PARTNERS LP COM U|13.20
20230824|39342L108|GTBIF|1000|GREEN THUMB INDS INC SUB VTG S|6.88
20230824|394357107|GCBC|7|GREENE COUNTY BANCORP INC|31.25
20230824|395259104|GHL|659|GREENHILL & CO INC COM STK|14.73
20230824|39537G104|WSHE|8779|GREENLINK INTL INC|.
20230824|39679T104|GWTI|1968|GREENWAY TECHNOLOGIE|.
20230824|397624107|GEF|126|GREIF, INC. CL-A|69.69
20230824|39807A100|GLGI|2637|GREYSTONE LOGISTICS INC COM|0.87
20230824|398084103|EVKRF|16752|GRID BATTERY METALS INC COM (C|0.07
20230824|39809D201|IVBT|39|INNOVATION1 BIOTECH INC. COMMO|0.65
20230824|39813G109|GDYN|444|GRID DYNAMICS HOLDINGS, INC. C|11.34
20230824|39818P799|PKST|4779|PEAKSTONE RLTY TR COM CL E NEW|21.18
20230824|398433102|GFF|183|GRIFFON CORP|40.39
20230824|398438408|GRFS|26|GRIFOLS S A SPON ADR REPSTG 1/|9.94
20230824|39854F101|GRND|153|GRINDR INC COM|5.58
20230824|39868T105|GRTS|14004|GRITSTONE BIO INC COM (DE)|1.67
20230824|39878L407|GROM|79653|GROM SOCIAL ENTERPRISES INC CO|0.25
20230824|399473206|GRPN|3794|GROUPON INC COM STK NEW (DE)|11.78
20230824|39957D201|GROV|1133|GROVE COLLABORATIVE HLDGS INC |3.32
20230824|39986L109|GRWG|6817|GROWGENERATION CORP COM|2.65
20230824|39986R106|GRUSF|4219|GROWN ROGUE INTL INC COM(CANAD|0.18
20230824|399909100|GGAL|121099|GRUPO FINANCIERO GALICIA SA|16.53
20230824|400485207|GPOVY|89|GRUPO CARSO SA DE CV SPONS ADR|15.59
20230824|40049J206|TV|3347|GRUPO TELEVISA SA GDS (REPTG 5|4.60
20230824|400501102|OMAB|708|GRUPO AEROPORTUARIO DEL CENTRO|87.62
20230824|400506101|PAC|238|GRUPO AEROPORTUARIO DEL PACIFI|181.01
20230824|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230824|400657102|GNZUY|247|GUANGZHOU AUTOMOBILE GROUP CO.|6.45
20230824|403949100|DINO|29310|HF SINCLAIR CORPORATION COM (D|55.36
20230824|404131104|HCBN|20|H C B FINANCIAL CORP|23.50
20230824|40415F101|HDB|65|HDFC BK LTD ADS (3 EQTY)|63.83
20230824|40417F109|HFFG|3638|HF FOODS GROUP INC|4.74
20230824|40423R105|HCWB|158|HCW BIOLOGICS INC COM (DE)|1.91
20230824|404251100|HNI|954|HNI CORPORATION COM STK|31.52
20230824|404280406|HSBC|543|HSBC HOLD PLC ADS (REP 5 ORD) |37.61
20230824|40434L105|HPQ|345|HP INC COM STK (DE)|31.15
20230824|40441K207|HWGGD|85|HWGG ENTMT LTD COM NEW|21.52
20230824|40459C105|HWTR|3609|HFACTOR INC COM|0.55
20230824|405166109|HGTY|308|HAGERTY INC CLASS A COM STK|8.82
20230824|405552100|HLN|2458|HALEON PLC ADR (GBR)|8.36
20230824|40609P105|HNRG|134|HALLADOR ENERGY COMP COM STK (|11.74
20230824|408302107|HHRS|413|HAMMERHEAD ENERGY INC COM CL A|12.50
20230824|409735206|BTO|217|JOHN HANCOCK FINANCIAL OPPORTU|26.70
20230824|410120109|HWC|1328|HANCOCK WHITNEY CORPORATION CO|40.54
20230824|410120406|HWCPZ|1936|HANCOCK WHITNEY CORP 6.25% SUB|23.75
20230824|410123103|JHS|239|HANCOCK JOHN INCOME SECS TRUST|10.74
20230824|41013T105|PDT|200|JOHN HANCOCK PREMIUM DIVIDEND |10.16
20230824|41013W108|HPI|8349|JOHN HANCOCK PFD INCOME FD|15.18
20230824|41021P103|HPS|357|JOHN HANCOCK PREFERRED INCOM F|13.74
20230824|410345102|HBI|170315|HANESBRANDS INC COM STK|5.13
20230824|41043M104|HLPPY|63|HANG LUNG PPTYS LTD SPONS ADR |6.63
20230824|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230824|410685101|HHSE|210474|HANNOVER HSE INC COM STK (WY) |.
20230824|411292105|HRYU|1641|HANRYU HLDGS INC COM|4.20
20230824|41150R102|HRBR|2241|HARBOR DIVERSIFIED, INC. COMMO|2.08
20230824|41150T207|HCDIP|185|HARBOR CUSTOM DEV INC CUM CONV|4.61
20230824|41150T306|HCDI|1000|HARBOR CUSTOM DEV INC COM NEW |1.42
20230824|41151J109|SIHY|720|HARBOR ETF TR HARBOR SCIENTIFI|43.52
20230824|41151J208|SIFI|23|HARBOR ETF TR HARBOR SCIENTIFI|42.17
20230824|41151J406|WINN|28|HARBOR ETF TR HARBOR LONG-TERM|18.47
20230824|41151J505|HGER|1986|HARBOR ETF TR HARBOR COMMODITY|22.60
20230824|41151J877|HAPI|4|HARBOR ETF TR CORPORATE CULTUR|26.25
20230824|41151J885|OSEA|106|HARBOR ETF TR HARBOR INTL COMP|24.12
20230824|412822108|HOG|2686|HARLEY DAVIDSON INC|33.58
20230824|413160102|HLIT|2079|HARMONIC INC|10.51
20230824|415858109|HROW|7234|HARROW HEALTH INC COM|16.64
20230824|415858307|HROWM|250|HARROW HEALTH INC SR NT DUE 12|25.70
20230824|415864107|NVRI|2574|ENVIRI CORP COM|7.31
20230824|416518603|HIGPRG|1323|HARTFORD FINL SVCS GROUP INC|24.93
20230824|41653L305|HTRB|592|HARTFORD FDS TOTAL RETURN BD E|32.88
20230824|41653L404|HTAB|9410|HARTFORD FDS EXCHANGE TRADED|18.90
20230824|41653L503|HMOP|28158|HARTFORD FDS EXCHANGE TRADED T|37.68
20230824|41653L602|HSRT|221|HARTFORD FDS EXCHANGE TRADED T|38.24
20230824|41653L701|HCRB|356|HARTFORD FDS EXCHANGE TRADED T|34.03
20230824|418056107|HAS|1|HASBRO INC|66.84
20230824|418100103|HCP|2207|HASHICORP INC CL A (DE)|28.82
20230824|419866405|HAWEL|6|HAWAIIAN ELEC $5 PFD E|15.00
20230824|419866843|HAWLM|300|HAWAIIAN ELEC CO INC CDT-PFD S|12.52
20230824|419866850|HAWLI|39|HAWAIIAN ELECTRIC CO INC 4.75%|11.89
20230824|419870100|HE|149440|HAWAIIAN ELECTRIC INDUSTRIES|12.11
20230824|420261109|HWKN|79|HAWKINS INC|57.99
20230824|420877201|HAYN|146|HAYNES INT'L INC (NEW)|48.68
20230824|421298100|HAYW|1|HAYWARD HLDGS INC|14.11
20230824|42226A107|HQY|599|HEALTHEQUITY INC COM STK|67.11
20230824|42226B303|HTIBP|397|HEALTHCARE TR INC|18.63
20230824|42227D100|HYEX|7022|HEALTHY EXTRACTS INC|0.05
20230824|42227W207|HCTI|6280|HEALTHCARE TRIANGLE INC COM NE|4.91
20230824|42234Q201|HTLFP|1476|HEARTLAND FINL USA INC DEP SHS|23.16
20230824|42237K409|NHWK|5335|NIGHTHAWK BIOSCIENCES, INC. CO|0.64
20230824|42238H108|BEAT|337|HEARTBEAM INC COM|2.18
20230824|42281P205|HDELY|113|HEIDELBERG MATERIALS AG AMERIC|16.16
20230824|423012301|HEINY|121|HEINEKEN NV SPONSORED ADR (NET|48.26
20230824|42309B139|MCOMW|8701|MICROMOBILITY.COM INC. WARRANT|0.05
20230824|42328H109|HLIO|883|HELIOS TECHNOLOGIES INC COM|57.29
20230824|42328V801|HSDT|6606|HELIUS MED TECHNOLOGIES INC CO|6.75
20230824|42329E105|HLGN|153883|HELIOGEN INC COM|0.27
20230824|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|9.45
20230824|42333L103|HLLGY|3|HELLA GMBH & CO KGAA AMERICAN |38.45
20230824|423403104|MOMO|1822|HELLO GROUP INC ADR (CYM)|9.18
20230824|42550U109|HENKY|193|HENKEL AG AND CO KGAA SPONSORE|17.51
20230824|42588P692|STNC|96|HENNESSY FDS TR HENNESSY STANC|26.33
20230824|425885209|HNNAZ|61|HENNESSY ADVISORS INC SR NT 12|22.25
20230824|426927109|HTBK|37|HERITAGE COMMERCE CORP.|8.70
20230824|427096508|HTGC|111|HERCULES CAPITAL, INC.|16.37
20230824|427096847|HCXY|186|HERCULES CAP INC 6.25% NT DUE |23.88
20230824|42710L106|BADEF|1968|HERCULES SILVER CORP COM (CANA|0.15
20230824|42722X106|HFWA|653|HERITAGE FINL CORP|17.21
20230824|42726M106|HCCI|432|HERITAGE-CRYSTAL CLEAN, INC CO|45.77
20230824|42727J102|HRTG|277|HERITAGE INSURANCE HOLDINGS IN|5.21
20230824|42751Q105|HESAY|185|HERMES INTL S A UNSPONSORED AD|206.60
20230824|427746102|HRTX|35883|HERON THERAPEUTICS INC NEW COM|1.71
20230824|427825609|HTPRD|769|HERSHA HOSPITALITY TR PFD CUM |19.89
20230824|428050108|HSAI|4492|HESAI GROUP SPONSORED ADS REPS|9.34
20230824|42809H107|HES|1425|HESS CORPORATION|150.82
20230824|42824C109|HPE|33|HEWLETT PACKARD ENTERPRISE CO |17.02
20230824|428263107|HXGBY|31|HEXAGON AB AMERICAN DEPOSITARY|8.86
20230824|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230824|42968F108|PCF|273|HIGH INCOME SECS FD SH BEN INT|6.63
20230824|42981E401|HITI|1000|HIGH TIDE INC COM NEW (CAN)|1.28
20230824|42984X109|HGMIF|900|HIGHGOLD MNG INC NEW COM (CANA|0.34
20230824|43010E404|HFRO|37|HIGHLAND OPPORTUNITIES AND INC|8.09
20230824|43010T104|HGLB|3630|HIGHLAND GLOBAL ALLOCATION FD |8.12
20230824|43114Q105|HPK|439|HIGHPEAK ENERGY INC COM|13.32
20230824|431284108|HIW|1163|HIGHWOOD PROPERTIES INC|23.10
20230824|431571108|HI|218|HILLENBRAND INC COM|46.49
20230824|431636109|HLMN|737|HILLMAN SOLUTIONS CORP COM (DE|8.92
20230824|432748101|HTH|257|HILLTOP HOLDINGS, INC|29.75
20230824|43283X105|HGV|1260|HILTON GRAND VACATIONS INC COM|43.28
20230824|43289P106|HIMX|4703|HIMAX TECHNOLOGIES INC ADR|6.26
20230824|433535101|HQI|118|HIREQUEST, INC. COMMON STOCK (|19.03
20230824|433578507|HTHIY|54|HITACHI LTD ADR (10COM)NEW|129.12
20230824|43358L101|HTCMY|12|Hitachi Construction Machinery|58.24
20230824|43358N107|HTSUY|402|HISAMITSU PHARMACEUTICAL CO IN|8.22
20230824|433921103|HIVE|7562|HIVE DIGITAL TECHNOLOGIES LTD |3.78
20230824|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230824|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230824|43475E105|HCMLY|830|HOLCIM LTD NEW ADR (SWITZERLAN|13.16
20230824|43538H103|HLLY|2499|HOLLEY INC COM|5.98
20230824|436440101|HOLX|356|HOLOGIC INC|75.31
20230824|43689E107|HBCP|788|HOME BANCORP, INC. COM|32.34
20230824|437076102|HD|150|HOME DEPOT INC|326.09
20230824|43785V102|HMST|3717|HOMESTREET INC COM|9.21
20230824|438083107|FIXX|1221|HOMOLOGY MEDICINES INC COM|1.18
20230824|438128308|HMC|29|HONDA MOTOR CO ADR ONE (1) COM|31.51
20230824|438333106|HNST|1691|HONEST CO INC|1.42
20230824|438516106|HON|1|HONEYWELL INTERNATIONAL INC|187.08
20230824|439038100|HOFT|687|HOOKER FURNISHINGS CORP COM (V|21.82
20230824|440327104|HMN|332|HORACE MANN EDUCATORS CORP|27.94
20230824|440407104|HBNC|800|HORIZON BANCORP INC COM STK(IN|10.95
20230824|44045A102|HRZN|904|HORIZON TECHNOLOGY FINANCE COR|11.95
20230824|44057J108|RYTTF|359|HORIZON COPPER CORP COM (CANAD|0.58
20230824|44107P104|HST|4722|HOST HOTELS & RESORTS, INC|15.91
20230824|44109J106|TWNK|88|HOSTESS BRANDS INC CL A|22.34
20230824|44148G204|HOTH|554|HOTH THERAPEUTICS INC COM NEW |2.40
20230824|44267T102|HHH|207|HOWARD HUGHES HLDG INC COM (DE|77.14
20230824|442879102|HWDJY|42|HOWDEN JOINERY GROUP PLC UNSPO|37.87
20230824|443251103|HOCPY|1557|HOYA CORP SPONSORED ADR (JAPAN|109.98
20230824|443573100|HUBS|15|HUBSPOT INC COM STK (DE)|514.22
20230824|443628102|HBM|335|HUDBAY MINERALS INC|4.87
20230824|444097109|HPP|5446|HUDSON PAC PROPERTIES, INC COM|6.29
20230824|444097307|HPPPRC|723|HUDSON PAC PPTYS INC|11.01
20230824|444144109|HDSN|1519|HUDSON TECHNOLOGIES INC|11.91
20230824|444560106|BOSSY|12|HUGO BOSS AG SPONSORED ADR (GE|15.05
20230824|44473E105|HUIZ|225|HUIZE HLDG LTD SPONSORED ADS (|1.23
20230824|44486Q103|HUMA|21|HUMACYTE INC|3.98
20230824|444869101|HKND|25|HUMANKIND BENEFIT CORP HUMANKI|28.10
20230824|44501Q104|HMBL|71525|HUMBL INC|.
20230824|445737307|HOILF|5|HUNTER TECHNOLOGY CORP COM PAR|0.10
20230824|446150773|HBANL|3149|HUNTINGTON BANCSHARE SHS REPST|24.22
20230824|446150781|HBANM|2907|HUNTINGTON BANCSHARES INC DEP |19.94
20230824|446150823|HBANP|368|HUNTINGTON BANCSHARES INC|17.05
20230824|44812T102|HUT|27137|HUT 8 MNG CORP (CANADA)|2.48
20230824|44842D101|HUPHY|6101|HUTCHISON PORT HLDGS TR UNSPON|3.56
20230824|44888K209|HYFM|3131|HYDROFARM HLDGS GROUP INC COM |0.99
20230824|448947507|IDT|3212|IDT CORP COM STK CLASS B NEW|23.83
20230824|449109107|HYLN|4162|HYLIION HLDGS CORP CL A|1.26
20230824|44914U106|HYPMY|58|HYPERA S A (BRAZIL)|8.37
20230824|449162304|HYSNY|804|HYSAN DEVELOPMENT LTD SP ADR|4.31
20230824|44951Y102|HYZN|40189|HYZON MTRS INC CL A (DE)|1.24
20230824|44955L106|IAUX|24534|I-80 GOLD CORP COM (CANADA)|1.94
20230824|449585108|IGMS|1268|IGM BIOSCIENCES INC COM|7.92
20230824|44967K112|IMACW|100|IMAC HLDGS INC WT EXP 02/12/24|.
20230824|44969Q307|IMCC|1537|IM CANNABIS CORP COM PAR (CAN)|0.75
20230824|44970W103|IMCDY|4423|IMCD GROUP NV ADR UNSPONSORED |67.63
20230824|44975P103|IMAB|1851|I-MAB SPONSORED ADS (CYM)|1.96
20230824|449778109|IOBT|728|IO BIOTECH INC COM|2.02
20230824|450913108|IAG|242|IAMGOLD CORP|2.32
20230824|450959101|BVTEF|84600|ICONIC MINERALS LTD NEW COM SH|0.03
20230824|451100101|IEP|4927|ICAHN ENTERPRISES L.P|20.78
20230824|451107106|IDA|106|IDACORP INC (HOLDING CO)|94.25
20230824|45166V106|IDEX|2574921|IDEANOMICS INC COM|0.04
20230824|45174J509|IHRT|228|IHEARTMEDIA INC CL A NEW|3.57
20230824|452308109|ITW|113|ILLINOIS TOOL WORKS|240.77
20230824|45232V106|ILLM|7471|ILLUMIN HLDGS INC COM (CAN)|1.83
20230824|45248D108|IMYSY|53|Imerys SA Unsponsored ADR (Fra|6.80
20230824|4525EP101|IMUX|2033|IMMUNIC INC COM (DE)|1.75
20230824|452521107|IMMR|2018|IMMERSION CORP|7.12
20230824|452525306|ICCC|4520|IMMUCELL CORP|4.87
20230824|45256X103|IBRX|138|IMMUNITYBIO INC COM (DE)|1.66
20230824|45258D105|IMCR|1124|IMMUNOCORE HLDGS PLC ADS|59.57
20230824|45259A100|WOMN|1004|IMPACT SHS FDS I TR YWCA WOMEN|31.05
20230824|45259A209|NACP|55|IMPACT SHS FDS I TR NAACP MINO|31.93
20230824|45259R103|OWNS|370|IMPACT SHS TR I AFFORDABLE HSG|16.81
20230824|45262P102|IMBBY|54034|IMPERIAL BRANDS PLC|22.85
20230824|453038408|IMO|15219|IMPERIAL OIL LTD|55.37
20230824|453204109|PI|21|IMPINJ INC COM|62.29
20230824|45332Y109|NARI|55|INARI MED INC|67.22
20230824|45333D120|IGTAR|200|INCEPTION GROWTH ACQUISITION L|0.15
20230824|453415606|ICD|2486|INDEPENDENCE CONTRACT DRILLING|3.17
20230824|45378A106|IRT|5374|INDEPENDENCE RLTY TR INC COM S|16.29
20230824|453838609|IBCP|115|INDEPENDENT BANK CORP NEW COM |18.89
20230824|454089103|IFN|762|INDIA FUND INC (THE)|16.55
20230824|45409B107|QAI|172|IQ HEDGE MULTI-STRATEGY COMPOS|30.13
20230824|45409B248|IQSM|1748|INDEXIQ ETF TR IQ CANDRIAM ESG|27.96
20230824|45409B362|IQIN|843|INDEXIQ ETF TR IQ 500 INTL ETF|30.86
20230824|45409B396|CSML|2|INDEXIQ ETF TR CHAIKIN US SMAL|32.54
20230824|45409B560|HFXI|3776|INDEXIQ ETF TRUST IQ FTSE INTL|23.45
20230824|45409B800|MNA|1|IQ MERGER ARBITRAGE ETF|31.55
20230824|45409B883|GRES|1|INDEXIQ ETF TR IQ GLOBAL RESOU|33.00
20230824|45409F751|IWFG|2|INDEXIQ ACTIVE ETF TR IQ WINSL|32.01
20230824|45409F785|ESGB|464|INDEXIQ ACTIVE ETF TR IQ MACKA|20.38
20230824|45409F819|ULTR|151|INDEXIQ ACTIVE ETF TR IQ ULTRA|47.77
20230824|45409F827|MMIT|1436|INDEXIQ ACTIVE ETF TR IQ MACKA|24.01
20230824|45409F843|MMIN|4172|INDEXIQ ACTIVE ETF TR IQ MACKA|23.64
20230824|45568X205|IXIXF|62763|INDIGO EXPL INC COM NEW|0.06
20230824|45569U101|INDI|150001|INDIE SEMICONDUCTOR INC|6.76
20230824|45635R108|ITAQ|9|INDUSTRIAL TECH ACQUISITIONS I|10.72
20230824|45662N103|IFNNY|2487|INFINEON TECH AG ADS(REP1 ORD)|35.78
20230824|45665G303|INFI|3112|INFINITY PHARMACEUTICALS INC C|0.09
20230824|45667G103|INFN|16267|INFINERA CORPORATION COMMON ST|4.11
20230824|456696103|WAVD|731|WAVEDANCER INC COM (DE)|0.41
20230824|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230824|45674M101|INFA|803|INFORMATICA INC CL A|20.12
20230824|45675G202|GEMSF|3401|INFINITY STONE VENTURES CORP C|0.03
20230824|45675Y104|III|383|INFORMATION SERVICES GROUP INC|5.09
20230824|457187102|INGR|667|INGREDION INC COM|101.73
20230824|45720L107|INBX|1031|INHIBRX INC COM|19.44
20230824|45720M105|INTI|15814|INHIBITOR THERAPEATICS INC|0.04
20230824|457642205|INOD|733|INNODATA INC COM STK (DE)|13.42
20230824|457669307|INSM|1240|INSMED INC-NEW|22.09
20230824|45768S105|IOSP|213|INNOSPEC, INC.|103.82
20230824|45769N105|ISSC|29|INNOVATIVE SLTS & SUPPORT INC |8.25
20230824|457730109|INSP|10|INSPIRE MED SYS INC COM|211.28
20230824|45779A846|NSPR|60861|INSPIREMD INC|3.39
20230824|45780L104|INGN|1066|INOGEN INC COM STK (DE)|6.50
20230824|45780R101|IBP|2069|INSTALLED BUILDING PRODUCTS IN|145.25
20230824|45781P104|INND|23123|INNERSCOPE HEARING TECHNOLOGIE|.
20230824|45781W109|INSI|174|INSIGHT SELECT INCOME FD COM (|15.34
20230824|45782C102|FFTY|509|INNOVATOR ETFS TR IBD 50 ETF (|23.11
20230824|45782C169|TSJA|58|INNOVATOR ETFS TR TRIPLE STACK|27.53
20230824|45782C235|TBJL|1908|INNOVATOR 20+ YEAR TREASURY BO|19.49
20230824|45782C276|NJUL|10|INNOVATOR GROWTH-100 POWER BUF|51.35
20230824|45782C284|KJUL|1633|INNOVATOR U.S. SMALL CAP POWER|25.56
20230824|45782C342|KAPR|535|INNOVATOR U.S. SMALL CAP POWER|27.43
20230824|45782C359|EAPR|560|INNOVATOR ETFS TR EMERGING MKT|24.44
20230824|45782C425|UFEB|1301|INNOVATOR U.S. EQUITY ULTRA BU|27.91
20230824|45782C466|NJAN|99|INNOVATOR GROWTH-100 POWER BUF|40.29
20230824|45782C508|PJAN|5387|INNOVATOR U.S. EQUITY POWER BU|35.30
20230824|45782C615|NOCT|92|INNOVATOR GROWTH-100 POWER BUF|42.13
20230824|45782C623|EOCT|448|INNOVATOR ETFS TR EMERGING MAR|23.14
20230824|45782C656|PSEP|774|INNOVATOR U.S. EQUITY POWER BU|32.70
20230824|45782C672|UAUG|4536|INNOVATOR U.S. EQUITY ULTRA BU|29.18
20230824|45782C680|PAUG|19896|INNOVATOR U.S. EQUITY POWER BU|31.61
20230824|45782C698|BAUG|5115|INNOVATOR U.S. EQUITY BUFFER E|33.80
20230824|45782C714|EJUL|355|INNOVATOR ETFS TR EMERGING MKT|22.81
20230824|45782C722|IJUL|862|INNOVATOR ETFS TR|25.86
20230824|45782C748|PJUN|4108|INNOVATOR U.S. EQUITY POWER BU|31.71
20230824|45782C771|BOCT|1|INNOVATOR U.S. EQUITY BUFFER E|36.52
20230824|45782C789|BJUL|1746|INNOVATOR U.S. EQUITY BUFFER E|35.29
20230824|45782C813|PJUL|140|INNOVATOR U.S. EQUITY POWER BU|34.27
20230824|45782C821|UOCT|100|INNOVATOR U.S. EQUITY ULTRA BU|30.17
20230824|45783M109|IPSI|6795|INNOVATIVE PMT SOLUTIONS INC|0.02
20230824|45783Y103|XDSQ|443|INNOVATOR ETFS TR US EQUITY AC|28.73
20230824|45783Y202|XDAP|1244|INNOVATOR ETFS TR US EQUITY AC|28.69
20230824|45783Y301|XBAP|798|INNOVATOR ETF TR US EQUITY ACC|29.05
20230824|45783Y509|QTAP|393|INNOVATOR ETFS TR GROWTH ACCEL|29.88
20230824|45783Y541|TJUL|20552|INNOVATOR ETFS TR EQTY DEFINED|24.73
20230824|45783Y558|JULQ|9445|INNOVATOR ETFS TR PREM INCOME |24.98
20230824|45783Y566|JULJ|3080|INNOVATOR ETFS TR PREM INCOME |24.98
20230824|45783Y590|APRQ|230|INNOVATOR ETFS TR PREM INCOME |24.72
20230824|45783Y616|APRJ|113|INNOVATOR ETFS TR PREM INCOME |24.84
20230824|45783Y632|APRD|464|INNOVATOR ETFS TR PREM INCOME |25.12
20230824|45783Y665|IGTR|2466|INNOVATOR ETFS TR GRADIENT TAC|22.62
20230824|45783Y673|SFLR|1515|INNOVATOR ETFS TR EQUITY MANAG|26.22
20230824|45783Y699|XUSP|1145|INNOVATOR ETFS TR UNCAPPED ACC|28.15
20230824|45783Y756|BUFB|1427|INNOVATOR ETFS TR LADDERED FD |26.09
20230824|45783Y772|XTJA|2371|INNOVATOR ETFS TR US EQUITY AC|23.11
20230824|45783Y780|XBJA|1516|INNOVATOR ETFS TR US EQUITY AC|24.73
20230824|45783Y798|QTJA|14|INNOVATOR ETFS TR GROWTH ACCEL|20.54
20230824|45783Y806|XTJL|525|INNOVATOR ETFS TR US EQUITY AC|27.36
20230824|45783Y814|BUFF|662|INNOVATOR LADDERED ALLOCATION |38.05
20230824|45783Y830|XTOC|157|INNOVATOR ETFS TR U S EQUITY A|24.42
20230824|45783Y848|XBOC|971|INNOVATOR ETFS TR US EQUITY AC|25.96
20230824|45783Y855|BALT|5164|INNOVATOR ETFS TR|28.00
20230824|45783Y871|QTJL|543|INNOVATOR ETFS TR GROWTH ACCEL|25.20
20230824|45783Y889|XBJL|1195|INNOVATOR ETFS TR US EQUITY AC|28.84
20230824|45784A104|INNV|399|INNOVAGE HLDG CORP|5.64
20230824|45784J105|VATE|5686|INNOVATE CORP|1.69
20230824|45790H101|IPXHY|407|INPEX CORP ADRADR (JPN)|13.62
20230824|45790W108|INZY|1031|INOZYME PHARMA INC|5.11
20230824|457985208|IART|78|INTEGRA LIFESCIENCES HLDGS CP |42.50
20230824|45816D100|CCRD|18|CORECARD CORPORATION (GA)|21.79
20230824|45817G201|IDN|798|INTELLICHECK INC COM STK (DE) |2.52
20230824|45825X204|INLX|424|INTELLINETICS INC|3.42
20230824|45826T509|ITRG|1233|INTEGRA RES CORP COM NO PAR|0.94
20230824|45827R114|IRRXWS|477|INTEGRATED RAIL & RES ACQUISIT|0.38
20230824|45828E104|ICG|99|INTCHAINS GROUP LTD ADS REPSTG|6.76
20230824|45840Y104|TRNR|3635|INTERACTIVE STRENGTH INC COM|1.27
20230824|45845P108|ICPT|1408|INTERCEPT PHARMACEUTICALS INC |10.29
20230824|45857P806|IHG|7070|INTERCONTINENTAL HOTELS GROUP |76.39
20230824|45866F104|ICE|138|INTERCONTINENTAL EXCHANGE INC |114.83
20230824|458665304|TILE|1162|INTERFACE INC COM STK|10.00
20230824|460146103|IP|4926|INTERNATIONAL PAPER CO|33.88
20230824|46050R102|THM|5639|INTERNATIONAL TOWER HILL MINES|0.40
20230824|46090A705|PHDG|462|INVESCO ACTIVELY MNGD ETF TR S|32.73
20230824|46090A721|ICLO|383|INVESCO ACTIVELY MAN EXCH TRD |25.55
20230824|46090A788|IVRA|101|INVESCO ACTIVELY MAN EXCH-TRAD|13.12
20230824|46090A804|GTO|15115|INVESCO ACTIVELY MANAGED ETF T|45.60
20230824|46090A853|IHYF|1100|INV ACT MGD EX-TRD FD TR|21.52
20230824|46090E103|QQQ|728647|INVESCO QQQ TR|369.11
20230824|46090F100|PDBC|358548|INVESCO ACT MGE ET CMDT FD TR |14.49
20230824|46090F308|PDBA|931|INV.ACT.MANGD EXCH-TRD COMM.FD|31.53
20230824|46090R104|ICMB|81|INVESTCORP CR MGMT BDC INC (MD|4.00
20230824|461148108|IVAC|1017|INTEVAC INC|3.61
20230824|46115H107|ISNPY|300|INTESA SANPAOLO SPA SPONS ADR |16.02
20230824|46116X101|ITCI|34239|INTRA-CELLULAR THERAPIES INC. |55.59
20230824|46121E205|INTZ|3564|INTRUSION INC NEW|0.75
20230824|46125A100|LUNR|24244|INTUITIVE MACHINES, INC. CL A |4.57
20230824|46131B407|IVRPRB|204|INVESCO MORTGAGE CAPITAL INC. |21.78
20230824|46131B704|IVR|2574|INVESCO MTG CAP INC COM NEW|10.68
20230824|46131M106|VGM|1|INVESCO TR INVT GRADE MUNS COM|9.29
20230824|46132P108|IIM|3371|INVESCO VALUE MUNI INCM TR COM|11.58
20230824|46133G107|IQI|230|INVESCO QUALITY MUNI INCM TR C|9.12
20230824|46136K105|IHTA|176|INVESCO HIGH INCOME 2024|7.15
20230824|46137R109|PIN|252|INVESCO INDIA ETF TRUST INDIA |23.57
20230824|46137V100|PPA|51|INVESCO EXCHANGE-TRADED FD TR |83.99
20230824|46137V118|PSP|1|INVESCO ETF TR GLOBAL LISTED P|52.19
20230824|46137V134|PBW|1059|INVESCO EXCHANGE-TRADED FD TR |35.74
20230824|46137V191|RFV|742|INVESCO EXCHANGE-TRADED FD TR |102.56
20230824|46137V217|RFG|1|INVESCO EXCHANGE-TRADED FD TR |39.99
20230824|46137V225|EWMC|558|INVESCO EXCHANGE-TRADED FD TR |90.24
20230824|46137V258|RPV|488|INVESCO EXCHANGE-TRADED FD TR |75.93
20230824|46137V324|RSPN|23150|INVESCO S&P 500 EQUAL WEIGHT I|40.26
20230824|46137V332|RSPH|7523|INVESCO S&P 500 EQUAL WEIGHT H|28.90
20230824|46137V357|RSP|48|INVESCO S&P 500 EQUAL WEIGHT E|147.89
20230824|46137V373|RSPS|1|INVESCO ETF TR S&P 500 EQUAL W|32.36
20230824|46137V381|RSPD|80|INVESCO ETF TR S&P 500 EQUAL W|44.38
20230824|46137V399|PBP|187|INVESCO EXCHANGE-TRADED FD TR |21.83
20230824|46137V423|SPVM|41|INVESCO S&P 500 VALUE WITH MOM|48.13
20230824|46137V431|SPGP|70|INVESCO EXCHANGE-TRADED FD TR |93.09
20230824|46137V449|EQWL|23057|INVESCO EXCHANGE-TRADED FD TR |81.40
20230824|46137V464|XMMO|399|INVESCO EXCHANGE-TRADED FD TR |81.23
20230824|46137V472|XMHQ|5966|INVESCO EXCHANGE-TRADED FD TR |81.99
20230824|46137V480|XSVM|6|INVESCO S&P SMALLCAP VALUE WIT|48.38
20230824|46137V498|XSMO|590|INVESCO S&P SMALLCAP MOMENTUM |49.43
20230824|46137V506|PFM|2706|INVESCO EXCHANGE-TRADED FD TR |37.90
20230824|46137V530|PNQI|215|INVESCO NASDAQ INTERNET ETF|31.39
20230824|46137V548|PID|9817|INVESCO EXCHANGE-TRADED FD TR |17.42
20230824|46137V597|PRFZ|102|INVESCO FTSE RAFI US 1500 SMAL|34.42
20230824|46137V639|PSJ|260|INVESCO EXCHANGE-TRADED FD TR |33.03
20230824|46137V761|PXE|14240|INVESCO EXCHANGE-TRADED FD TR |31.84
20230824|46137V779|PKB|373|INVESCO EXCHANGE-TRADED FD TR |54.11
20230824|46137V795|PUI|101|INVESCO EXCHANGE-TRADED FD TR |31.75
20230824|46137V811|PTF|2893|INVESCO EXCHANGE-TRADED FD TR |47.18
20230824|46137V845|PRN|154|INVESCO DWA INDUSTRIALS MOMENT|105.12
20230824|46138B103|DBC|74|INVESCO DB COMMODITY INDEX TRA|24.15
20230824|46138E107|PLW|547|INVESCO 1-30 LADDERED TREASURY|27.96
20230824|46138E123|PSCI|187|INVESCO S&P SMALLCAP INDUSTRIA|102.67
20230824|46138E131|XSHD|6|INVESCO ETF TR II S&P SMALLCAP|15.56
20230824|46138E172|PSCC|1438|INVESCO S&P SMALLCAP CONSUMER |36.00
20230824|46138E198|XMLV|1279|INVESCO ETF TR II S&P MIDCAP L|51.02
20230824|46138E206|PWZ|1420|INVESCO CALIFORNIA AMT-FREE MU|24.13
20230824|46138E214|IDHQ|575|INVESCO ETF TF II S&P INTL DEV|26.78
20230824|46138E222|IDMO|989|INVESCO ETF TR II S&P INTL DEV|33.48
20230824|46138E297|EELV|6157|INVESCO ETF TR II S&P EMERGING|23.59
20230824|46138E347|SPMV|92|INVESCO ETF FD TR II S&P 500 M|37.45
20230824|46138E420|EQAL|64|INVESCO ETF|41.50
20230824|46138E495|PBTP|141|INVESCO ETF TR II PUREBETA 0-5|24.58
20230824|46138E537|PZA|1360|INVESCO ETF TR II NATL AMT-FRE|22.97
20230824|46138E545|CUT|1|INVESCO ETF TR II MSCI GLOBAL |29.83
20230824|46138E628|KBWB|10026|INVESCO ETF TR II KBW BANK ETF|41.27
20230824|46138E636|PICB|3313|INVESCO ETF TR II INTL CORP BD|21.58
20230824|46138E644|IPKW|156|INVESCO ETF TR II INTERNATIONA|34.78
20230824|46138E669|PGHY|385|INVESCO ETF TR II GLOBAL SHORT|19.25
20230824|46138E735|PDN|119|INVESCO FD TR|30.68
20230824|46138E743|PXF|1189|INVESCO IFTSE RAFI DEV MKTS EX|44.29
20230824|46138E842|DWAS|791|INVESCO ETF TR II DWA SMALLCAP|78.36
20230824|46138E867|PIE|500|INVESCO EXCHANGE-TRADED FD TR |19.47
20230824|46138G102|XSLV|190|INVESCO ETF TR II S&P SMALLCAP|40.88
20230824|46138G508|BKLN|63018|INVESCO ETF TR II SR LN ETF|20.97
20230824|46138G557|SATO|461|INVESCO ETF TR II INVESCO GALA|8.71
20230824|46138G615|SOXQ|1741|INVESCO ETF TR II INVESCO PHLX|28.42
20230824|46138G623|GBLD|80|INVESCO EXCHANGE-TRADED FD TRI|16.48
20230824|46138G664|RWJ|32989|INVESCO EXCHANGE-TRADED FD TR |38.15
20230824|46138G672|RWK|33|INVESCO EXCHANGE-TRADED FD TR |96.17
20230824|46138G698|RWL|38|INVESCO EXCHANGE-TRADED FD TR |79.91
20230824|46138G706|TAN|115694|INVESCO ETF TR II SOLAR ETF|56.76
20230824|46138G847|PBD|905|INVESCO ETF TR II GLOBAL CLEAN|17.00
20230824|46138G888|CLTL|85034|INVESCO ETF TR II TREAS COLLAT|105.35
20230824|46138J395|BSJT|1615|INVESCO SELF-INDEXED FD TR BUL|20.18
20230824|46138J411|BSMV|1875|INVESCO ETF SELF-INDEXED FD TR|20.72
20230824|46138J429|BSCV|3523|INVESCO ETF SELF-INDEXED FD TR|15.65
20230824|46138J445|BSMU|2580|INVESCO EXCHANGE SELF-IND TR|21.57
20230824|46138J452|BSJS|853|INVESCO EXC SELF-IND TR BULLET|20.88
20230824|46138J460|BSCU|417|INVESCO EXC SELF-IND TR|15.93
20230824|46138J478|BSMT|3981|INVESCO BULLETSHARES 2029 MUNI|22.71
20230824|46138J486|BSMS|3019|INVESCO BULLETSHARES 2028 MUNI|23.09
20230824|46138J494|BSMR|3417|INVESCO BULLETSHARES 2027 MUNI|23.34
20230824|46138J510|BSMQ|390|INVESCO BULLETSHARES 2026 MUNI|23.27
20230824|46138J528|BSMP|2691|INVESCO BULLETSHARES 2025 MUNI|24.14
20230824|46138J544|BSMN|766|INVESCO|25.06
20230824|46138J577|BSCT|3221|INVESCO INDEX FD TR BULLETSHAR|17.77
20230824|46138J585|BSJR|1605|INVESCO INDX TR|21.60
20230824|46138J593|OMFS|540|INVESCO EXCHANGE-TRADED SELF-I|35.81
20230824|46138J635|BSJQ|1910|INVESCO ETSF FD TR BULLETSHARE|22.82
20230824|46138J643|BSCS|2592|INVESCO ETF FD TR INVESCO BULL|19.57
20230824|46138J742|IUS|3384|INVESCO EX-TRADED SELF INDX FD|40.78
20230824|46138J775|DEF|1|INVESCO ET SELF IDXD FD TR DEF|67.84
20230824|46138J783|BSCR|2950|INVESCO ET SELF IDXD FD TR BUL|18.90
20230824|46138J791|BSCQ|8096|INVESCO ET SELF IDXD FD TR BUL|18.87
20230824|46138J833|BSJO|670|INVESCO ET SELF IDXD FD TR BUL|22.52
20230824|46138J841|BSCO|7075|INVESCO ET SELF IDXD FD TR BUL|20.63
20230824|46138J858|BSJN|610|INVESCO ET SELF IDXD FD TR BUL|23.48
20230824|46138K103|FXE|237|INVESCO CURRENCYSHARES EURO TR|100.37
20230824|46138M109|FXB|230|INVESCO CURRENCYSHARES BRITISH|122.44
20230824|46138R108|FXF|2|INVESCO CURRENCYSHARES SWISS F|101.36
20230824|46138W107|FXY|637|INVESCO CURRENCYSHARES JAPANES|64.19
20230824|46139W833|BSMW|810|INVESCO EXCHANGE-TRADED SELF-I|24.82
20230824|46139W841|BSJU|285|INVESCO EG-TR SF-IX FD TR BULL|24.48
20230824|46139W858|BSCW|4260|INVESCO EXG-TR SLF-INDX FD TR |19.70
20230824|46140H304|DBE|177|INVESCO DB MULTI-SECTOR CMDT T|21.99
20230824|46140H403|DBO|97175|INVESCO DB MULTI-SECTOR CMDTY |15.76
20230824|46140H700|DBB|2413|INVESCO DB MULTI-SECTOR CMDT T|18.21
20230824|46141D104|UDN|377|INVESCO DB US DOLLAR INDEX TR |18.81
20230824|46141D203|UUP|54109|INVESCO DB US DOLLAR INDEX TR |28.74
20230824|46141T117|PPI|1087|INVESTMENT MNGERS SER TR II AX|25.91
20230824|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |17.10
20230824|46144X420|NVDS|3|INVESTMENT MANAGERS SER TR II |35.93
20230824|46144X495|WUGI|8|INVESTMENT MANAGERS SER TR II |46.78
20230824|46144X610|AAA|97|INVESTMENT MANAGERS SER TR II |24.86
20230824|46144X768|PYPT|6025|INVESTMENT MANAGERS SER TR II |14.84
20230824|46144X867|TSLQ|15697|INVESTMENT MANAGERS SER TR II |35.04
20230824|46183W101|INVU|15382|INVESTVIEW INC COM STK (NV)|0.02
20230824|46185L103|NVTA|28973|INVITAE CORP COM|1.01
20230824|46187N107|INXDF|1121190|INX DIGITAL CO INC COM (CAN)|0.26
20230824|46187W107|INVH|1492|INVITATION HOMES INC COM|33.78
20230824|46211L101|IONR|671|IONEER LTD SPONSORED ADS (AUS)|7.15
20230824|46222L108|IONQ|90051|IONQ INC COM (DE)|16.10
20230824|46222L116|IONQWS|2869|IONQ INC WT EXP (DE)|6.30
20230824|462629205|IPSEY|17|IPSEN S A SPON ADR (FRA)|31.96
20230824|46266A109|IRMD|193|IRADIMED CORP COM|47.74
20230824|46267X108|IQ|11265|IQIYI INC SPONSORED ADR (CYM) |4.69
20230824|462684101|IRIX|624|IRIDEX CORP|1.40
20230824|463773101|IRVRF|1051|IRVING RES INC COM (CAN)|0.60
20230824|46428Q109|SLV|2475|ISHARES SILVER TRUST|22.29
20230824|464286145|FM|3095|ISHARES FRONTIER AND SELECT EM|26.48
20230824|464286210|HYXU|580|ISHARES INC|47.21
20230824|464286251|CEMB|491|ISHARES J.P. MORGAN EM CORPORA|42.75
20230824|464286343|FILL|10|ISHARES INC MSCI GLOBAL ENERGY|24.52
20230824|464286400|EWZ|13|ISHARES INC MSCI BRAZIL ETF|31.92
20230824|464286426|EEMA|41|ISHARES MSCI EMERGING MARKETS |64.68
20230824|464286517|LEMB|156|ISHARES INC JP MORGAN EM LOCAL|36.53
20230824|464286525|ACWV|982|ISHARES MSCI GLOBAL MIN VOL FA|97.21
20230824|464286533|EEMV|100|ISHARES MSCI EMERGING MARKETS |54.54
20230824|464286640|ECH|484|ISHARES INC MCSI CHILE ETF|29.12
20230824|464286681|EUSA|3282|ISHARES MSCI USA EQUAL WEIGHTE|77.99
20230824|464286707|EWQ|2553|ISHARES MSCI FRANCE ETF|37.43
20230824|464286715|TUR|144240|ISHARES MSCI TURKEY ETF|35.33
20230824|464286749|EWL|9351|ISHARES INC MSCI SWITZERLND|45.81
20230824|464286756|EWD|37008|ISHARES INC MSCI SWEDEN ETF|33.05
20230824|464286780|EZA|15191|ISHARES MSCI SOUTH AFRICA ETF |40.26
20230824|464286806|EWG|355|ISHARES MSCI GERMANY ETF|27.65
20230824|464286822|EWW|811|ISHARES INC MSCI MEXICO ETF|63.36
20230824|464287101|OEF|97|ISHARES S&P 100 ETF|207.92
20230824|464287176|TIP|984|ISHARES TR TIPS BD ETF|105.93
20230824|464287192|IYT|2918|ISHARES TR U.S. TRANSPORTATION|248.32
20230824|464287234|EEM|127936|ISHARES MSCI EMERGING MARKETS |39.02
20230824|464287242|LQD|249998|ISHARES IBOXX $ INVESTMENT GRA|105.26
20230824|464287275|IXP|1052|ISHARES GLOBAL COMM SERVICES E|69.35
20230824|464287291|IXN|894|ISHARES GLOBAL INFORMATION TEC|60.46
20230824|464287309|IVW|825|ISHARES S&P 500 GROWTH ETF|70.82
20230824|464287325|IXJ|169|ISHARES GLOBAL HEALTHCARE ETF |85.49
20230824|464287333|IXG|30|ISHARES GLOBAL FIN'L ETF|71.05
20230824|464287374|IGE|13|ISHARES TR NORTH AMERN NAT RES|41.02
20230824|464287382|JPXN|83|ISHARES JPX-NIKKEI 400 ETF|64.51
20230824|464287390|ILF|11167|ISHARES LATIN AMERICA 40 ETF|26.97
20230824|464287408|IVE|507|ISHARES S&P 500 VALUE ETF|159.98
20230824|464287465|EFA|83371|ISHARES TR MSCI EAFE ETF|70.73
20230824|464287481|IWP|7|ISHARES RUSSELL MID-CAP GROWTH|94.17
20230824|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|259.48
20230824|464287515|IGV|2214|ISHARES EXPANDED TECH-SOFTWARE|347.01
20230824|464287556|IBB|1962|ISHARES BIOTECHNOLOGY ETF|128.03
20230824|464287572|IOO|609|ISHARES TR GLOBAL 100 ETF|75.55
20230824|464287606|IJK|423|ISHARES S&P MIDCAP 400 GROWTH |74.91
20230824|464287630|IWN|4404|ISHARES TR|141.95
20230824|464287648|IWO|59498|ISHARES RUSSELL 2000 GWT ETF|236.45
20230824|464287655|IWM|22623|ISHARES RUSSELL 2000 ETF|185.79
20230824|464287663|IUSV|876|ISHARES CORE S&P U.S. VALUE ET|77.66
20230824|464287671|IUSG|2129|ISHARES CORE S&P U.S GROWTH ET|98.13
20230824|464287697|IDU|741|ISHARES TR U S UTILS ETF|78.82
20230824|464287705|IJJ|219|ISHARES S&P MIDCAP 400 VALUE E|105.40
20230824|464287713|IYZ|11737|ISHARES TR US TELECOMMUNICATIO|22.08
20230824|464287739|IYR|183017|ISHARES TR|84.00
20230824|464287754|IYJ|490|ISHARES TR|105.71
20230824|464287762|IYH|7533|ISHARES TR|281.20
20230824|464287796|IYE|1|ISHARES TR|46.00
20230824|464287804|IJR|666142|ISHARES CORE S&P SM CAP ETF|99.09
20230824|464287812|IYK|197|ISHARES U.S. CONSUMER STAPLES |195.95
20230824|464287838|IYM|1556|ISHARES TR|130.29
20230824|464287846|IYY|150|ISHARES TR|108.07
20230824|464287879|IJS|726|ISHARES S&P SMALL-CAP 600 VALU|94.21
20230824|464287887|IJT|4|ISHARES S&P SMALL CAP 600 GROW|114.68
20230824|464288109|ILCV|631|ISHARES MORNINGSTAR VALUE ETF |66.73
20230824|464288117|IGOV|9716|ISHARES TR|38.82
20230824|464288158|SUB|1013|ISHARES SHORT-TERM NATIONAL MU|103.64
20230824|464288166|AGZ|2587|ISHARES AGENCY BOND ETF|106.49
20230824|464288174|WOOD|8|ISHARES GLOBAL TIMBER & FOREST|72.98
20230824|464288216|EMIF|385|ISHARES EMERGING MARKETS INFRA|21.13
20230824|464288224|ICLN|4340|ISHARES|16.14
20230824|464288240|ACWX|1796|ISHARES MSCI ACWI EX US ETF|48.25
20230824|464288265|TOK|367|ISHARES MSCI KOKUSAI ETF|91.73
20230824|464288273|SCZ|11|ISHARES TR MSCI EAFE SMALL CAP|58.24
20230824|464288281|EMB|271566|ISHARES TR|85.33
20230824|464288307|IMCG|3292|ISHARE MORNINGSTAR MID CAP GRO|59.61
20230824|464288323|NYF|2278|ISHARES NEW YORK MUNI BOND ETF|52.38
20230824|464288356|CMF|329|ISHARES CALIFORNIA MUNI BOND E|56.04
20230824|464288372|IGF|481|ISHARES GLOBAL INFRASTRUCTURE |45.28
20230824|464288406|IMCV|1|ISHARES MORNINGSTAR MID CAP VA|62.91
20230824|464288414|MUB|59040|ISHARES NATIONAL MUNI BOND ETF|105.19
20230824|464288505|ISCB|710|ISHARES MORNINGSTAR SMALL CAP |49.21
20230824|464288513|HYG|570755|ISHARES TR|74.71
20230824|464288521|USRT|841|ISHARES CORE U.S. REIT ETF|50.50
20230824|464288562|REZ|1710|ISHARES TR RESIDENTIAL AND MUL|70.10
20230824|464288570|DSI|407|ISHARES MSCI KLD 400 SOCIAL ET|84.45
20230824|464288604|ISCG|11|ISHARES MORNINGSTAR SMALL CAP |40.67
20230824|464288612|GVI|387|ISHARES TR|102.15
20230824|464288620|USIG|2179|ISHARES TR BROAD USD INBD ETFV|49.14
20230824|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |114.23
20230824|464288687|PFF|597072|ISHARES TRUST ISHARES PFD AND |30.28
20230824|464288711|JXI|78|ISHARES TR GLOBAL UTILS ETF|57.40
20230824|464288729|EXI|1579|ISHARES GLOBAL INDUSTRIALS ETF|117.95
20230824|464288752|ITB|83880|ISHARES TR|84.33
20230824|464288778|IAT|50512|ISHARES TR|34.87
20230824|464288802|SUSA|863|ISHARES TR MSCI USA ESG SELECT|93.52
20230824|464288810|IHI|2289|ISHARES TR DOW JONES US MEDICA|51.99
20230824|464288851|IEO|120|ISHARES TR|96.01
20230824|464288869|IWC|4|ISHARES TR|107.07
20230824|464288885|EFG|651|MSCI EAFE GROWTH ETF|91.30
20230824|464289123|ENZL|100|ISHARES TR MSCI NEW ZEALAND ET|45.78
20230824|464289438|IWY|30|ISHARES TR RUSSELL 200 GROWTH |159.39
20230824|464289446|IWL|408|ISHARES TR RUSSELL 200 ETF|106.97
20230824|464289479|ILTB|118|ISHARES CORE 10+ YEAR USD BOND|49.88
20230824|464289859|AOA|95|ISHARES TR CORE AGGRESSIVE ALL|65.20
20230824|464289867|AOR|1806|ISHARES TR CORE GROWTH ALLOCAT|50.59
20230824|464289875|AOM|348|ISHARES TR CORE MODERATE ALLOC|39.80
20230824|464289883|AOK|1|ISHARES TR CORE CONSERVATIVE A|34.72
20230824|46429B291|QLTA|27424|ISHARES TRUST AAA-A RATED CORP|46.24
20230824|46429B333|GNMA|265|ISHARES GNMA BOND ETF|42.93
20230824|46429B366|CMBS|2893|ISHARES CMBS ETF|45.33
20230824|46429B408|EPHE|283|ISHARES MSCI PHILIPPINES ETF|24.53
20230824|46429B465|EWGS|11|ISHARES MSCI GERMANY SMALL CAP|59.17
20230824|46429B499|ENOR|99230|ISHARES TR MSCI NORWAY ETF|22.68
20230824|46429B515|EFNL|151|ISHARES TR MSCI FINLAND ETF|33.52
20230824|46429B523|EDEN|202|ISHARES TR MSCI DENMARK ETF|106.41
20230824|46429B598|INDA|6167|ISHARES MSCI INDIA INDEX FUND |44.19
20230824|46429B606|EPOL|3924|ISHARES TR MSCI POLAND ETF|19.26
20230824|46429B671|MCHI|426|ISHARES MSCI CHINA ETF|43.72
20230824|46429B697|USMV|25|ISHARES MSCI USA MIN VOL FACTO|74.37
20230824|46431W507|NEAR|60833|BLACKROCK SHORT MATURITY BOND |49.80
20230824|46431W549|HYGI|30|ISHARE U S ETF TR INFLTN HDGD |25.23
20230824|46431W564|CCRV|193|ISHARES U S ETF TR COMMODITY C|20.98
20230824|46431W606|HYGH|915|ISHARES U S ETF TR INT RATE HE|83.86
20230824|46431W614|IAUF|138|ISHARES U S ETF TR GOLD STRATE|57.35
20230824|46431W705|LQDH|1198|ISHARES U S ETF TR INT RATE HE|93.16
20230824|46431W812|IGBH|1029|ISHARES INTEREST RATE HEDGED L|23.93
20230824|46431W838|MEAR|5611|BLACKROCK SHORT MATURITY MUNIC|49.94
20230824|46431W853|COMT|73|ISHARES U.S. ETF TRUST GSCI CO|27.92
20230824|46432F339|QUAL|504|ISHARES MSCI USA QUALITY FACTO|137.00
20230824|46432F388|VLUE|505|ISHARES MSCI USA VALUE FACTOR |93.11
20230824|46432F396|MTUM|206|ISHARES MSCI USA MOMENTUM FACT|144.71
20230824|46432F834|IXUS|2|ISHARES TR|61.55
20230824|46432F842|IEFA|6878|ISHARES TR|66.12
20230824|46432F859|ISTB|1361|IHARES CORE 1-5 YEARS USD BOND|46.55
20230824|46434G103|IEMG|286|ISHARES INC|48.82
20230824|46434G764|EMXC|283259|ISHARES INC MSCI EMERGING MKTS|51.60
20230824|46434G830|EWI|1879|ISHARES INC MSCI ITALY ETF|31.58
20230824|46434G848|PICK|129|ISHARES INC MSCI GLOBAL SELECT|39.61
20230824|46434G889|EMGF|1673|ISHARES EMERGING MARKETS EQUIT|41.56
20230824|46434VBD1|IBDQ|477|ISHARES IBONDS DEC 2025 TERM C|24.39
20230824|46434VBG4|IBDP|468|ISHARES IBONDS DEC 2024 TERM C|24.67
20230824|46434V266|ISCF|891|ISHARES TR INTERNATIONAL SMALL|30.53
20230824|46434V274|INTF|7349|ISHARES TR|26.42
20230824|46434V282|LRGF|4632|ISHARES TR|44.59
20230824|46434V290|SMLF|6706|ISHARES TR U.S. SMALL CAP EQUI|53.55
20230824|46434V381|XT|2|ISHARES TR EXPONENTIAL TECHNOL|54.11
20230824|46434V407|SHYG|631|ISHARES 0-5 YEAR HIGH YIELD CO|41.36
20230824|46434V449|IMTM|44|ISHARES MSCI INTL MOMENTUM FAC|32.34
20230824|46434V456|IQLT|449625|ISHARES MSCI INTL QUALITY FACT|34.74
20230824|46434V613|IUSB|70|ISHARES CORE TOTAL USD BOND MA|44.62
20230824|46434V621|DGRO|768|ISHARES CORE DIVIDEND GROWTH E|51.53
20230824|46434V639|HEZU|2781|ISHARES CURRENCY HEDGED MSCI E|31.44
20230824|46434V696|IPAC|919|ISHARES TR ISHARES CORE MSCI P|56.04
20230824|46434V704|HEWG|2|ISHARES CURRENCY HEDGED MSCI G|30.28
20230824|46434V761|UAE|797|ISHARES TR ISHARES MSCI UAE ET|15.18
20230824|46434V779|QAT|30|ISHARES TR ISHARES MSCI QATAR |17.99
20230824|46434V787|BYLD|80|ISHARES TR YIELD OPTIMIZED BD |21.73
20230824|46434V803|HEFA|427|ISHARES CURRENCY HEDGED MSCI E|29.93
20230824|46434V878|ICSH|329|BLACKROCK ULTRA SHORT-TERM BON|50.31
20230824|46435GAA0|IBDR|317|ISHARES TR IBONDS DEC 2026 TER|23.42
20230824|46435G193|SUSC|2509|ISHARES TR ESG AWARE USD CORPO|22.28
20230824|46435G219|IGEB|2433|ISHARES TR|43.37
20230824|46435G243|SUSB|818|ISHARES TR ISHARES ESG AWARE 1|23.87
20230824|46435G268|SMMD|697|ISHARES TR RUSSELL 2500 ETF|56.95
20230824|46435G334|EWU|38974|ISHS MSCI UTD KINGDOM ETF|31.59
20230824|46435G409|IVLU|358|ISHARES TR EDGE MSCI INTL VALU|25.33
20230824|46435G433|SMMV|393|ISHARES MSCI USA SMALL-CAP MIN|34.10
20230824|46435G441|HYXF|405|ISHARES TR ESG ADVANCED HIGH Y|43.87
20230824|46435G474|FALN|26857|ISHARES TR FALLEN ANGELS USD B|25.19
20230824|46435G516|ESGD|510|ISHARES TRUST ISHARES ESG AWAR|71.06
20230824|46435G524|IGRO|770|ISHARES TR INTERNATIONAL DIVID|60.77
20230824|46435G672|IAGG|3|ISHARES TR CORE INTL AGGREGATE|49.31
20230824|46435G839|HSCZ|10212|ISHARES TR CURRENCY HEDGED MSC|27.93
20230824|46435G847|HAWX|2195|ISHARES TR CURRENCY HEDGED MSC|27.73
20230824|46435UAA9|IBDS|1895|ISHARES TR IBONDS DEC 2027 TER|23.30
20230824|46435U150|IBHC|1|ISHARES IBONDS 2023 TERM HIGH |23.62
20230824|46435U168|IBHE|718|ISHARES IBONDS 2025 TERM HIGH |22.98
20230824|46435U184|IBHD|629|ISHARES IBONDS 2024 TERM HIGH |23.18
20230824|46435U218|SUSL|115535|ISHARES TR ESG MSCI USA LEADER|78.22
20230824|46435U259|IBMO|761|ISHARES TR IBONDS DECEMBER 202|25.01
20230824|46435U366|IDRV|2|ISHARES TR SELF DRIVING EV & T|38.55
20230824|46435U440|BGRN|2468|/ISHARES TRUST ISHARES USD GRE|45.80
20230824|46435U473|HYBB|1132|ISHARES TR BB RATED CORPORATE |44.43
20230824|46435U515|IBDT|1684|ISHARES TR IBONDS DEC 2028 TER|24.31
20230824|46435U549|EAGG|2241|ISHARES ESG AWARE U.S. AGGREGA|46.29
20230824|46435U556|IRBO|9894|ISHARES ROBOTICS & ARTIFICIAL |31.24
20230824|46435U663|ESML|522|ISHARES ESG AWARE MSCI USA SMA|35.20
20230824|46435U713|IFRA|919|ISHARES TR|38.59
20230824|46435U853|USHY|356846|ISHARES TR BROAD USD HIGH YIEL|35.17
20230824|46436E130|IBDY|2602|ISHARES TR IBONDS DEC 2033 TER|24.64
20230824|46436E148|IBTO|1121|ISHARES TR IBONDS DEC 2033 TER|24.22
20230824|46436E155|USCL|100|ISHARES TR CLIMATE CONSCIOUS &|52.33
20230824|46436E171|ILIT|412|ISHARES TR LITHIUM MINERS & PR|20.71
20230824|46436E189|ICOP|59|ISHARES TR COPPER & METALS MNG|24.38
20230824|46436E205|IBDU|1045|ISHARES TR IBONDS DEC 2029 TER|22.20
20230824|46436E270|ERET|89|ISHARES TR ENVIRONMENTALLY AWA|24.13
20230824|46436E296|IBTM|1814|ISHARES TR IBONDS DEC 2032 TER|22.60
20230824|46436E312|IBDX|2821|ISHARES TR IBONDS DEC 2032 TER|24.11
20230824|46436E320|HYGW|955|ISHARES TR HIGH YIELD CORPORAT|35.09
20230824|46436E338|TLTW|30000|ISHARES TR 20+ YR TREAS BD BUY|30.69
20230824|46436E346|IWTR|12|ISHARES TR MSCI WTR MGMT MULTI|27.93
20230824|46436E353|IBRN|40|ISHARES TR NEUROSCIENCE & HEAL|22.95
20230824|46436E361|IBLC|225|ISHARES TR BLOCKCHAIN & TECH E|18.24
20230824|46436E379|IBHI|1684|ISHARES TR IBONDS 2029 TERM HI|22.09
20230824|46436E387|IBHH|1214|ISHARES TR IBONDS 2028 TERM HI|22.44
20230824|46436E395|IVEG|130|ISHARES TR EMERGENT FOOD & AGT|19.18
20230824|46436E403|STLG|6143|ISHARES FACTORS US GROWTH STYL|36.51
20230824|46436E460|IBTL|10|ISHARES TR IBONDS DEC 2031 TER|20.08
20230824|46436E478|IBHG|2637|ISHARES TR IBONDS 2027 TERM HI|21.70
20230824|46436E486|IBDW|7036|ISHARES TR IBONDS DEC 2031 TER|19.90
20230824|46436E494|LQDB|44|ISHARES TR BBB RATED CORPORATE|82.66
20230824|46436E528|IBHF|162|ISHARES TR IBONDS 2026 TERM HI|22.70
20230824|46436E544|XJR|252|ISHARES TR ESG SCREENED S&P SM|34.91
20230824|46436E551|XJH|9391|ISHARES TR ESG SCREENED S&P MI|35.24
20230824|46436E569|XVV|239|ISHARES TR ESG SCREENED S&P 50|33.74
20230824|46436E577|GOVZ|4587|ISHARES 25+ YEAR TREASURY STRI|11.79
20230824|46436E593|IBTK|846|ISHARES TR IBONDS DEC 2030 TER|19.25
20230824|46436E668|EAOA|201|ISHARES ESG AWARE AGGRESSIVE A|30.24
20230824|46436E676|EAOR|90|ISHARES ESG AWARE GROWTH ALLOC|27.63
20230824|46436E692|EAOK|5|ISHARES ESG AWARE CONSERVATIVE|23.87
20230824|46436E718|SGOV|12077|ISHARES TRISHARES 0-3 MNTH TRE|100.53
20230824|46436E726|IBDV|21315|ISHARES TR|20.77
20230824|46436E742|EMXF|641|ISHARES ESG ADVANCED MSCI EM E|34.91
20230824|46436E759|DMXF|819|ISHARES ESG ADVANCED MSCI EAFE|59.05
20230824|46436E767|USXF|580|ISHARES ESG ADVANCED MSCI USA |36.05
20230824|46436E825|IBTJ|5587|ISHARES TR IBONDS DEC 2029 TRE|21.29
20230824|46436E833|IBTI|13038|ISHARES TR IBONDS DEC 2028 TER|21.74
20230824|46436E841|IBTH|14121|ISHARES TR IBONDS DEC 2027 TER|21.98
20230824|46436E858|IBTG|5200|ISHARES TR IBONDS DEC 2026 TER|22.54
20230824|46436E866|IBTF|10297|ISHARES TR IBONDS DEC 2025 TER|23.10
20230824|46436E874|IBTE|46|ISHARES TR IBONDS DEC 2024 TER|23.81
20230824|46436E882|IBTD|177|ISHARES TR IBONDS DEC 2023 TER|24.79
20230824|46436F103|IAUM|74504|ISHARES GOLD TR MICRO UNDIVIDE|19.15
20230824|46500E107|ISENF|374|ISOENERGY LTD (CANADA)|2.40
20230824|46501C100|ISPR|1281|ISPIRE TECHNOLOGY INC COM|9.81
20230824|465562106|ITUB|33721|ITAU UNIBANCO BANCO HLDGS S.A.|5.67
20230824|46564T107|ITI|4212|ITERIS, INC.|4.37
20230824|46565G104|ITOS|85|ITEOS THERAPEUTICS INC.|13.50
20230824|465717106|ITOCY|5559|ITOCHU CORP-ADR-|75.50
20230824|46579R104|IVPAF|815|IVANHOE MINES LTD. COM CL A (C|8.98
20230824|46590V100|JBGS|2592|JBG SMITH PPTYS COM SHS (MD)|14.52
20230824|46591M109|YY|356|JOYY INC ADS REPSTG COM CL A|32.37
20230824|46604H204|IZEA|95|IZEA WORLDWIDE INC COM NEW|2.27
20230824|466110103|JBSAY|3945|JBS S A Sponsored ADR (Brazil)|7.88
20230824|46620W201|JILL|93|J JILL INC COM NEW (DE)|23.13
20230824|46625H100|JPM|243|JPMORGAN CHASE & CO COM STK|147.37
20230824|466367109|JACK|65|JACK IN THE BOX INC.|80.36
20230824|466391307|JPOTF|2446|JACKPOT DIGITAL INC COM NO PAR|0.06
20230824|46641Q118|JMEE|935|J P MORGAN EXCHANGE-TRADED FD |50.01
20230824|46641Q134|JIRE|1915|J P MORGAN EXCHG-TRADED FD TR |55.85
20230824|46641Q142|TEMP|45|J P MORGAN EXCHANGE-TRADED FDT|38.59
20230824|46641Q159|JPIE|1799|J P MORGAN EXCHANGE-TRADED FD |44.68
20230824|46641Q167|JAVA|10377|JP MORGAN ETF FD TR ACTIVE VAL|52.77
20230824|46641Q175|JIDA|78|J P MORGAN EXCHANGE-TRADED FD |44.82
20230824|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|51.60
20230824|46641Q225|BBCA|5581|J P MORGAN ETF TR BETABUILDERS|59.26
20230824|46641Q233|BBAX|287|J P MORGAN BETABUILDERS DEVELO|46.03
20230824|46641Q241|BBAG|5514|J P MORGAN EXCH-TRADED FD|45.31
20230824|46641Q266|JEMA|75889|JPMORGAN ACTIVEBUILDERS EMERGI|35.66
20230824|46641Q274|JSCP|475|JP MORGAN EXCH-TRADED FD TR SH|45.59
20230824|46641Q290|BBSC|74|JP MORGAN EXC-TRD TR BETABUILD|56.31
20230824|46641Q340|BBMC|430|JP MORGAN EXC-TRD FD TR BETABU|78.19
20230824|46641Q373|BBIN|3144|J P MORGAN EXCH-TRADED FD TR B|53.56
20230824|46641Q399|BBUS|14|J P MORGAN EXCHG-TRADED FD|79.74
20230824|46641Q449|BBCB|4362|J P MORGAN EX-TR FD TR BETABUI|44.27
20230824|46641Q647|JMUB|5145|JP MORGAN TR MUN ETF (DE)|49.45
20230824|46641Q670|JCPB|11803|J P MORGAN EXCHANGE-TRADED FD |45.66
20230824|46641Q738|BBRE|245|JP MORGAN ETF TR BETABUILDERS |82.86
20230824|46641Q746|JPMB|364|J P MORGAN USD EMERGING MARKET|38.30
20230824|46641Q753|JVAL|39252|J P MORGAN ETF TR U S VALUE FA|35.76
20230824|46641Q761|JQUA|65628|J P MORGAN ETF TR U S QUALITY |44.57
20230824|46641Q837|JPST|401|JP MORGAN ETF TR ULTRA-SHORT I|50.16
20230824|46641Q845|JPSE|4649|J P MORGAN DIVERSIFIED RETURN |40.87
20230824|46641Q878|BBHY|214|JPMORGAN BETABUILDERS USD HIGH|44.48
20230824|46641Q886|JPME|2189|JPMORGAN TR. DIVERSIFIED RETUR|86.88
20230824|46654Q401|CIRC|2|JP MORGAN EXCHANGE-TRADED FD T|51.25
20230824|46654Q500|BLLD|347|JP MORGAN EXCH-TRADED FD TR SU|45.57
20230824|46654Q609|JGRO|51090|J P MORGAN EXCHANGE-TRADED FD |55.73
20230824|46654Q807|BBEM|6|JPMORGAN ETF FD TR BETABUILDER|48.25
20230824|46654Q815|JMSI|9694|JPMORGAN EXCHANGE-TRADED FD TR|49.35
20230824|46654Q831|BBLB|108|J P MORGAN ETF TR BETABUILDERS|91.47
20230824|46654Q856|BBSB|55|J P MORGAN ETF TR BETABUILDERS|98.05
20230824|46655E100|DC|2343|DAKOTA GOLD CORP COM|2.93
20230824|46982L108|J|549|JACOBS SOLUTIONS INC COM|136.14
20230824|47010C706|JAGX|9515|JAGUAR HEALTH INC COM PAR $0.0|0.44
20230824|47012E403|JAKK|40|JAKKS PACIFIC INC|19.45
20230824|47089W104|JAN|2334|JANONE INC COM|0.61
20230824|47103J105|JANX|675|JANUX THERAPEUTICS INC|11.60
20230824|47103U100|JSML|3485|JANUS DETROIT STR TR HENDERSON|54.62
20230824|47103U209|JSMD|8485|JANUS DETR STR TR HENDERSON SM|60.82
20230824|47103U753|JBBB|516|JANUS DETROIT STR TR HENDERSON|47.33
20230824|47103U845|JAAA|2878|JANUS DETROIT STR TR JANUS HEN|50.24
20230824|47103U852|JMBS|37561|JANUS DETROIT STR TR HENDERSON|44.60
20230824|47103U886|VNLA|35|JANUS HENDERSON SHORT DURATION|47.94
20230824|47109W100|JPPHY|11|JAPAN POST HOLDINGS CO LTD. AD|7.50
20230824|471105205|JAPAY|497|JAPAN TOBACCO UNSPONSORED ADR |10.74
20230824|471115402|JMHLY|10|JARDINE MATHESON HLDGS LTD ADR|45.75
20230824|476339205|JROOF|3213|JERICHO ENERGY VENTURES INC CO|0.19
20230824|47714H100|JTAI|260|JETAI INC COM|4.40
20230824|47714H126|JTAIZ|413|JETAI INC WT EXP|1.34
20230824|477143101|JBLU|63500|JETBLUE AIRWAYS CORPORATION|6.29
20230824|47737L104|JZ|153|JIANZHI ED TECHNOLOGY GROUP CO|0.79
20230824|47759T100|JKS|128|JINKOSOLAR HOLDING CO., LTD AD|32.01
20230824|477839104|JBT|166|JOHN BEAN TECHNOLOGIES CORPORA|109.16
20230824|47804J107|JHML|569|JOHN HANCOCK MULTIFACTOR LARGE|54.64
20230824|47804J206|JHMM|72|JOHN HANCOCK MULTIFACTOR MID C|49.03
20230824|47804J776|JHPI|1624|JOHN HANCOCK ETF PREFERRED INC|21.05
20230824|47804J792|JHMB|411|JOHN HANCOCK EXCHANGE TRADED|21.25
20230824|47804J842|JHSC|2979|JOHN HANCOCK ETF TR MULTIFACTO|33.21
20230824|47804J859|JHMD|846|JOHN HANCOCK ETF TR MULTIFACTO|30.48
20230824|479142507|JMPLY|637|JOHNSON MATTHEY PUB (UK)|40.00
20230824|479830101|JBFCY|50|JOLLIBEE FOODS CORPORATION UNS|17.28
20230824|48113W102|JRNGF|238|JOURNEY ENERGY INC COM (CANADA|3.92
20230824|48128B549|JPMPRL|3301|JPM CHASE & CO DEP SHS REP 1/4|19.76
20230824|48128B580|JPMPRK|2635|JPMORGAN CHASE & CO REPSTG 1/4|19.38
20230824|48128B648|JPMPRC|2895|JPMORGAN CHASE & CO DEP SH REP|25.14
20230824|48138M105|JMIA|11198|JUMIA TECHNOLOGIES AG SPONSORE|3.09
20230824|48138V105|JUMSY|123|JUMBO SA UNSPONSORED ADR (GREE|33.00
20230824|48208F105|JUPW|109427|JUPITER WELLNESS INC COM (DE) |1.20
20230824|48208F113|JUPWW|11745|JUPITER WELLNESS INC WT EXP (D|0.40
20230824|48213Y107|JUSHF|2060|JUSHI HLDGS INC CL B SUB VTG|0.40
20230824|482205101|JUTOY|162|JUTAL OFFSHORE OIL SERVICE LIM|17.70
20230824|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.29
20230824|48238T109|KAR|4491|OPENLANE, INC.|15.59
20230824|48241A105|KB|7|KB FINL GROUP INC SPONSORED AD|39.75
20230824|482497104|BEKE|1953|KE HLDGS INC SPONSORER ADS (CY|14.03
20230824|48251K100|KREF|115|KKR REAL ESTATE FIN TR INC (MD|11.55
20230824|48251W104|KKR|163|KKR & CO INC COM|60.22
20230824|48253L205|KLXE|1303|KLX ENERGY SVCS HLDGS INC COM |10.55
20230824|48268K101|KT|5701|KT CORP ADS (EACH REP 1/2 OF A|12.37
20230824|482738101|KVHI|2641|KVH INDUSTRIES INC|5.48
20230824|482781101|KYNC|464020|KYN CAP GROUP INC COM|.
20230824|48282T104|KAI|9|KADANT INC.|212.93
20230824|483119202|KALA|5547|KALA BIO, INC. COMMON STOCK (D|14.30
20230824|483548103|KAMN|443|KAMAN CORP CL-A|22.45
20230824|48553T106|BZ|3363|KANZHUN LTD SPONSORED ADS (CYM|15.08
20230824|485537401|KAOOY|46897|KAO CORP ADR REPSTG 1/5TH COM(|7.73
20230824|48661E108|KMF|1463|KAYNE ANDERSON NEXTGEN ENERGY |7.35
20230824|48666K109|KBH|1724|KB HOME|49.35
20230824|48716P108|KRNY|1113|KEARNY FINANCIAL CORP MD COM|7.54
20230824|48817R870|RUNN|3271|STRATEGIC TRUST RUNNING OAK EF|26.25
20230824|49177J102|KVUE|6095389|KENVUE INC COM|23.62
20230824|492089107|PPRUY|1817|KERING UNSPONSORED ADR (FRA)|54.29
20230824|49271V100|KDP|1922|KEURIG DR PEPPER INC COM|33.65
20230824|493267702|KEYPRI|1329|KEYCORP NEW DS RPT 1/40 OWN IN|21.04
20230824|493267843|KEYPRL|726|KEYCORP NEW DEP SHS REPSTG 1/4|19.84
20230824|493267876|KEYPRJ|78|KEYCORP NEW DEP SHS REPSTG 1/4|18.57
20230824|49382L108|PIK|13949|KIDPIK CORP COM|0.61
20230824|49446R711|KIMPRM|554|KIMCO RLTY CORP DEP SHS REPSTG|21.46
20230824|49461C102|KA|767|KINETA INC COM|1.92
20230824|495724403|KGFHY|333|KINGFISHER PLC SPON ADR(NEW)|5.88
20230824|496402108|KGSPY|2515|Kingspan Group Plc Unsponsored|80.92
20230824|496902404|KGC|13661|KINROSS GOLD CORP NEW|4.91
20230824|496904202|KFS|2676|KINGSWAY FINANCIAL SVCS INC (N|9.01
20230824|49714P108|KNSL|41|KINSALE CAP GROUP INC COM|379.44
20230824|49720K200|KTRA|113|KINTARA THERAPEUTICS INC COM N|3.57
20230824|497498105|KIRK|5976|KIRKLANDS INC|2.81
20230824|49803T300|KRG|384|KITE RLTY GROUP TR COM NEW (MD|21.89
20230824|498894104|KNF|37|KNIFE RIV HLDG CO COM|47.83
20230824|49907V102|KSCP|33691|KNIGHTSCOPE INC CL A|1.19
20230824|500271200|FITSF|4973|KOIOS BEVERAGE CORP COM NEW (C|0.03
20230824|500458401|KMTUY|1422|KOMATSU LTD ADR-NEW|27.33
20230824|50046B205|KOMOF|712|KOMO PLT BASED FOODS COM NEW (|0.04
20230824|500472303|PHG|1251|KONINKLIJKE PHILIPS N V NEW YO|22.20
20230824|50048H101|KNYJY|86|Kone Oyj Unsponsored ADR repre|23.01
20230824|50050N103|KTB|10|KONTOOR BRANDS INC COM|47.25
20230824|500634209|KF|374|KOREA FUND, INC (NEW)|21.52
20230824|500679105|KSRYY|2|KOSE CORP UNSPONSORED ADR (JPN|16.92
20230824|500754106|KHC|7452|KRAFT HEINZ CO COM|33.49
20230824|500767405|KBA|504|KRANESHARES BOSERA MSCI CHINA |22.65
20230824|500767470|KLIP|11164|KRANESHARES TR CHINA INTERNET |18.15
20230824|500767496|KDIV|780|KRANESHARES TR S&P PAN ASIA DI|27.58
20230824|500767512|KMET|12|KRANESHARES TR TECHNOLOGY META|22.49
20230824|500767538|KSET|1383|KRANESHARES TR GLOBAL CARBON O|2.31
20230824|500767595|KBUY|80|KRANESHARES TR CICC CHINA CONS|16.49
20230824|500767645|KVLE|1022|KRANESHARES KFA VAL LINE DYNA |22.20
20230824|500767652|KMLM|119|KRANESHARES TR KFA MOUNT LUCAS|30.95
20230824|500767678|KRBN|1558|KRANESHARES GLOBAL CARBON STRA|38.92
20230824|500767694|KSTR|9|KRANESHARES TR SSE STAR MKT 50|12.69
20230824|500767769|KEMX|965|KRANESHARES TR|26.40
20230824|500767801|KALL|52|KRANESHARES TR FTSE EMERGING M|19.76
20230824|500767827|KARS|32346|KRANESHARES TR ELEC VEH & FUTU|29.36
20230824|50101L106|DNUT|9025|KRISPY KREME INC COM|13.37
20230824|501044101|KR|170|KROGER CO|46.93
20230824|50116V107|KBNT|1608|KUBIENT, INC.|0.51
20230824|501173207|KUBTY|175|KUBOTA CORPORATION (ONE ADS RE|74.83
20230824|501187108|KHNGY|954|Kuehne & Nagel International A|60.29
20230824|501229108|KUKE|530|KUKE MUSIC HLDG LTD SPONS ADS |0.56
20230824|50125G109|KULR|7983|KULR TECHNOLOGY GROUP INC|0.69
20230824|501270102|KRUS|542|KURA SUSHI USA INC CL A COM|91.94
20230824|501506604|KWE|180|KWESST MICRO SYS INC COM NEW (|1.80
20230824|50155Q100|KD|1530|KYNDRYL HOLDINGS, INC.|15.99
20230824|501575104|KYMR|1928|KYMERA THERAPEUTICS INC COM|20.30
20230824|50187T106|LGIH|179|LGI HOMES INC COM|118.39
20230824|50202M102|LI|51|LI AUTO INC SPONSORED ADR|38.94
20230824|50202P105|LICY|3398|LI-CYCLE HLDGS CORP (CAN)|4.46
20230824|50208A102|SCD|2944|LMP CAPITAL AND INCOME FUND IN|12.94
20230824|502117203|LRLCY|2086|L'OREAL CO ADR|87.30
20230824|50215C109|LQR|35431|LQR HSE INC COM|1.14
20230824|505336107|LZB|4301|LA-Z-BOY INCORPORATED|29.63
20230824|510700107|LSBK|10|LAKE SHORE BANCORP INC COM STK|10.27
20230824|51477A104|LCA|1444|LANDCADIA HLDGS IV INC CL A CO|10.30
20230824|51504L107|LARK|22|LANDMARK BANCORP INC|19.44
20230824|515069201|LABP|1135|LANDOS BIOPHARMA INC COM NEW|3.71
20230824|516544103|LNTH|475|LANTHEUS HLDGS INC COM|66.35
20230824|516806205|VTLE|455|VITAL ENERGY, INC.|57.30
20230824|517097101|LGO|12763|LARGO INC (CANADA)|3.54
20230824|517834107|LVS|1067|LAS VEGAS SANDS CORP|53.98
20230824|51807Q100|LASE|1101|LASER PHOTONICS CORP COM (DE) |2.21
20230824|51809L109|LSRCY|11427|LASERTEC CORP ADR (JAPAN)|29.86
20230824|51817R106|LTMAY|37209|LATAM AIRLINES|0.52
20230824|518415104|LSCC|1|LATTICE SEMICONDUCTOR CORP|95.33
20230824|518416508|ROSC|317|HARTFORD MULTIFACTOR SMALL CAP|37.27
20230824|518416870|HDUS|426|LATTICE STRATEGIES TR HARTFORD|43.68
20230824|52463H103|LGGNY|84047|LEGAL & GENERAL GROUP SP-ADR|14.38
20230824|524660107|LEG|2763|LEGGETT&PLATT INC|27.82
20230824|524671104|LGRDY|377|LEGRAND SA UNSPONSORED ADR (FR|19.42
20230824|52468L406|LVHD|1|FRANKLIN U.S. LOW VOLATILITY H|35.74
20230824|52468L505|LVHI|17672|FRANKLIN INTERNATIONAL LOW VOL|26.97
20230824|52468L810|WBND|247|LEGG MASON ETF INVT TR WESTN A|19.97
20230824|524682309|YLDE|198|LEGG MASON ETF INVT TR|42.04
20230824|52472J108|LEAI|1214|LEGACY ED ALLIANCE INC COM|0.24
20230824|52472M101|LEGH|566|LEGACY HSG CORP COM (TX)|21.13
20230824|52490G102|LEGN|137|LEGEND BIOTECH CORP SPONSORED |69.06
20230824|525558201|LMAT|15|LEMAITRE VASCULAR, INC COM|56.65
20230824|52567D107|LMND|7807|LEMONADE INC COM (DE)|14.04
20230824|52567D115|LMNDWS|71109|LEMONADE INC WT PUR COM EXP 02|0.02
20230824|52603B107|TREE|647|LENDINGTREE INC NEW COM|19.58
20230824|526057104|LEN|203|LENNAR CORP CL A COMMON|117.17
20230824|526057302|LENB|642|LENNAR CORPORATION CL-B|105.53
20230824|52634L108|LNSR|96|LENSAR INC|3.35
20230824|52661A108|DRS|505|LEONARDO DRS INC COM|16.72
20230824|527064109|LESL|100|LESLIES INC COM (DE)|6.46
20230824|527289789|LCR|5|LEUTHOLD FDS INC CORE ETF|30.90
20230824|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230824|528872302|LXRX|34251|LEXICON PHARMACEUTICALS INC CO|1.76
20230824|528877103|LX|1190|LEXINFINTECH HLDGS LTD ADR (CY|2.14
20230824|52989T102|LNNGY|43|Li Ning Company Limited Unspon|117.20
20230824|529900102|ASG|6853|LIBERTY ALL-STAR GROWTH FD INC|5.20
20230824|53056H104|LGDTF|1402|LIBERTY GOLD CORP (CANADA)|0.26
20230824|53115L104|LBRT|6063|LIBERTY ENERGY INC. CL A COM|16.03
20230824|53118A113|LIBYW|1200|LIBERTY RES ACQUISITION CORP R|0.07
20230824|531229722|LLYVK|3290|LIBERTY MEDIA CORP DEL COM LIB|33.54
20230824|531229748|LLYVA|70|LIBERTY MEDIA CORP DEL COM LIB|32.98
20230824|531229771|FWONA|1497|LIBERTY MEDIA CORP DEL COM LIB|58.16
20230824|531229789|LSXMK|1781|LIBERTY MEDIA CORP DEL COM LIB|23.84
20230824|531850105|LTGHY|4738|LIFE HEALTHCARE GRP HOLDGS LTD|4.53
20230824|53216B104|LFMD|2145|LIFEMD INC|3.90
20230824|53222K205|LFVN|554|LIFEVANTAGE CORPORATION COMMON|4.72
20230824|53222Q103|LCUT|512|LIFETIME BRANDS, INC.|7.30
20230824|53225G102|LITB|1920|LIGHTINTHEBOX HLDG CO LTD SPON|1.28
20230824|532275104|LWLG|13603|LIGHTWAVE LOGIC, INC|6.94
20230824|53228F101|LFST|3918|LIFESTANCE HEALTH GROUP INC CO|7.64
20230824|53228T200|ZEV|13836|LIGHTNING EMOTORS INC COM NEW |2.21
20230824|53229C107|LSPD|2667|LIGHTSPEED COMM INC SUB VTG SH|15.34
20230824|532746104|LMNR|293|LIMONEIRA CO|15.04
20230824|533535100|LINC|202|LINCOLN EDUCATIONAL SERVICES C|8.79
20230824|534187885|LNCPRD|2569|LINCOLN NATL CORP IND DEPOSITA|26.65
20230824|535219109|LIND|2239|LINDBLAD EXPEDITIONS HLDGS INC|9.63
20230824|535555106|LNN|1337|LINDSAY CORPORATION|120.61
20230824|53578P105|LNKB|9|LINKBANCORP INC COM|6.92
20230824|536221104|LEV|47048|LION ELEC CO COM (CAN)|2.15
20230824|53630L100|LIPO|403|LIPELLA PHARMACEUTICALS INC|2.01
20230824|53634Q402|YVRLF|3643|LIQUID MEDIA GROUP LTD NEW COM|0.12
20230824|53635B107|LQDT|70|LIQUIDITY SERVICES INC COM STK|18.34
20230824|53635D202|LQDA|1286|LIQUIDIA CORPORATION COM (DE) |6.89
20230824|53656F144|TILL|526|LISTED FDS TR TEUCRIUM AGRIC S|34.84
20230824|53656F169|TUGN|7604|LISTED FDS TR STF TACTICAL GRO|22.13
20230824|53656F268|UMMA|2899|LISTED FDS TR WAHED DOW JONES |21.12
20230824|53656F573|OVT|63362|LISTED FDS TR OVERLAY SHS SHOR|21.42
20230824|53656F581|OVLH|6875|LISTED FDS TR OVERLAY SHS HEDG|27.72
20230824|53656F599|HEGD|452|LISTED FDS TR SWAN HEDGED EQUI|18.58
20230824|53656F607|HLAL|8705|LISTED FDS TR WAHED FTSE USA S|42.57
20230824|53656F623|INFL|607|LISTED FDS TR HORIZON KINETICS|31.28
20230824|53656F664|JULZ|15|LISTED FDS TR TRUESHARES STRUC|35.38
20230824|53656F722|AUGZ|533|LISTED FDS TR TRUESHARES STRUC|33.15
20230824|53656F789|BETZ|1397|LISTED FDS TRROUNDHILL SPORTS |17.20
20230824|53656F805|OVL|179|LISTED FDS TR OVERLAY SHS LARG|35.41
20230824|53656F821|LRNZ|140|TRUESHARES TECHNOLOGY, AI & DE|30.07
20230824|53656F870|OVF|527|LISTED FDS TR OVERLAY SHS FORE|22.13
20230824|53656G100|SPCZ|22|LISTED FDS TR RIVERNORTH ENHAN|26.71
20230824|53656G209|BCDF|2|LISTED FDS TR HORIZON KINETICS|21.64
20230824|53656G464|BIGB|118|LISTED FDS TR ROUNDHILL BIG BA|26.44
20230824|53656G498|BIGT|938|LISTED FDS TR ROUNDHILL BIG TE|30.53
20230824|53680Q207|LAC|61046|LITHIUM AMERS CORP N (CANADA) |17.49
20230824|536807100|LOMEF|6572|LITHIUM ONE METALS INC COM (CA|0.18
20230824|53700T751|BDVG|178|LITMAN GREGORY FDS TR IMGP BER|10.05
20230824|53700T827|DBMF|8135|LITMAN GREGORY FDS TR IMGP DBI|27.62
20230824|53814L108|LTHM|2120|LIVENT CORP COM (DE)|21.97
20230824|538146101|LPSN|250|LIVEPERSON INC|4.21
20230824|53838J105|LVWR|6190|LIVEWIRE GROUP INC COM(DE)|11.22
20230824|53838L100|LVOX|17962|LIVEVOX HLDGS INC CL A|3.21
20230824|53931R103|JSGRY|328|LIXIL CORP AMERICAN DEPOSITARY|24.52
20230824|539439109|LYG|1030|LLOYDS BANKING GROUP PLC ADR|2.12
20230824|53946V206|LOBEF|3500|LOBE SCIENCES LTD COM NEW (CAN|0.02
20230824|53960E205|LOCL|142|LOCAL BOUNTI CORP COM NEW|3.07
20230824|539830109|LMT|1|LOCKHEED MARTIN CORP|454.57
20230824|541411104|LTKAF|8|LOGISTEC CORP CL A (CANADA)|49.99
20230824|54300N103|LBPH|2019|LONGBOARD PHARMACEUTICALS INC |6.00
20230824|54303L112|LGVNR|6546|LONGEVERON INC RT PUR CL A RT |0.04
20230824|54303R101|LGFRY|315|LONGFOR GROUP HOLDINGS LIMITED|20.42
20230824|543446108|LOIMY|1|LOOMIS AB, SOLNA UNSPONSORED A|65.64
20230824|543518104|LOOP|888|LOOP INDS INC|2.83
20230824|54352F206|LPTV|89|LOOP MEDIA INC COM NEW|1.36
20230824|54570M207|LTRY|8|LOTTERY COM INC COM NEW (DE)|3.59
20230824|54713L108|GOLQ|1093|GOLOGIQ, INC. COMMON STOCK|0.54
20230824|54738L109|LOVE|231|LOVESAC CO COM|23.02
20230824|54948X109|LUCD|254|LUCID DIAGNOSTICS INC COM|1.46
20230824|549498103|LCID|46033|LUCID GROUP INC (DE)|6.07
20230824|54951L109|LKNCY|34145|LUCKIN COFFEE INC ADR (CYM)|27.65
20230824|54960E104|LSDI|1249|LUCY SCIENTIFIC DISCOVERY INC |0.59
20230824|54975P102|LU|82189|LUFAX HLDG LTD ADS REPSTG SHS |1.25
20230824|55003A108|LVLU|6648|LULUS FASHION LOUNGE HLDGS INC|2.05
20230824|55024U109|LITE|933|LUMENTUM HLGDS INC COM STK|53.18
20230824|550241103|LUMN|1652584|LUMEN TECHNOLOGIES, INC. COM (|1.52
20230824|55028X109|LUMO|317|LUMOS PHARMA INC|3.02
20230824|550351100|LUNA|283|LUNA INNOVATIONS INC COM STK|7.12
20230824|550372106|LUNMF|210|LUNDIN MINING CORPORATION|7.57
20230824|550550107|LBC|367|LUTHER BURBANK CORP COM|9.07
20230824|55083R104|LYEL|11004|LYELL IMMUNOPHARMA INC COM (DE|2.22
20230824|55261F104|MTB|18181|M AND T BANK CORP|126.53
20230824|55262C100|MBI|393|MBIA INC|8.23
20230824|552641102|MAIA|91|MAIA BIOTECHNOLOGY INC COM|1.90
20230824|552690109|MDU|4543|MDU RESOURCES GROUP INC|20.12
20230824|55272X409|MFAPRB|98|MFA FINANCIAL, INC. PREFERRED |19.85
20230824|55272X607|MFA|495|MFA FINANCIAL, INC COM NEW|10.54
20230824|55273C107|MIN|1577|MFS INTERMEDIATE INC TR SBI|2.73
20230824|55277P104|MGEE|149|MGE ENERGY INC|75.81
20230824|552848103|MTG|549|MGIC INVESTMENT CORP|16.99
20230824|55306N104|MKSI|12|MKS INSTRUMENTS INC|97.19
20230824|55311E107|MNBO|25|MNB HOLDINGS CORP (CA) COM|28.00
20230824|55328R109|TIO|16700|TINGO GROUP INC COM|1.08
20230824|55336V100|MPLX|2199|MPLX LP COM UIT REPSTG LTD PAR|34.85
20230824|553368101|MP|7529|MP MATLS CORP COM|20.41
20230824|553498106|MSA|256|MSA SAFETY INC COM STK (PA)|179.17
20230824|553745100|LIFW|342|MSP RECOVERY INC CL A (DE)|0.08
20230824|553810102|MVBF|291|MVB FINANCIAL COPORATION|24.87
20230824|55406W103|MYTE|1696|MYT NETH PARENT B V ADS (NLD) |3.18
20230824|554382101|MAC|3744|MACERICH COMPANY (THE)|11.20
20230824|55607P204|MQBKY|12|MACQUARIE GROUP, LTD. SPONSORE|110.20
20230824|55607W100|MFD|2536|MACQUARIE/FIRST TR GLOBAL INFR|7.51
20230824|556269108|SHOO|351|MADDEN (STEVEN) LTD|34.16
20230824|557441409|CVRD|467|MADISON ETFS TR MADISON COVERE|20.20
20230824|557441508|DIVL|1550|MADISON ETFS TR MADISON DIVID |19.62
20230824|55826T102|SPHR|50691|SPHERE ENTERTAINMENT CO.|37.05
20230824|55903Q104|MAG|2164|MAG SILVER CORP (CANADA)|11.25
20230824|559080106|MMP|1200|MAGELLAN MIDSTREAM PARTNERS,L.|65.82
20230824|55910K108|MGTA|1232|MAGENTA THERAPEUTICS INC|0.76
20230824|559222401|MGA|15099|MAGNA INTL COM|56.57
20230824|559663109|MGY|33102|MAGNOLIA OIL & GAS CORP CL A (|22.23
20230824|56029Q408|MHNC|80|MAIDEN HLDGS NORTH AMERICA LTD|17.63
20230824|560292302|MHLA|335|MAIDEN HLDGS LTD NT (BMU)|16.15
20230824|56064K100|MMD|64|MAINSTAY MACKAY DEFINEDTERM MU|16.83
20230824|56064Q107|MEGI|2043|MAINSTAY CBRE GLOBAL INFRASTRU|12.97
20230824|56064Y100|MNSB|1|MAINSTREET BANCSHARES INC COM |22.30
20230824|56064Y308|MNSBP|88|MAINSTREET BANCSHARES INC PFD |23.17
20230824|56146T103|MAMA|261|MAMAS CREATIONS, INC. COMMON S|3.50
20230824|56167N720|TPYP|62|MANAGED PORTFOLIO SER TORTOISE|25.11
20230824|562750109|MANH|17|MANHATTAN ASSOCIATES INC|194.34
20230824|563771203|MTEX|5|MANNATECH INCORPORATED|12.00
20230824|56400P706|MNKD|28632|MANNKIND CORP|4.63
20230824|56418H100|MAN|2|MANPOWER GROUP|77.11
20230824|56501R106|MFC|66478|MANULIFE FINANCIAL CORP|17.83
20230824|565127107|MGMLF|11366|MAPLE GOLD MINES LTD COM (CANA|0.06
20230824|565788106|MARA|281|MARATHON DIGITAL HLDGS INC|11.75
20230824|56608A105|GATE|436|MARBLEGATE ACQ.CORP CL A (DE) |10.30
20230824|566324109|MMI|50|MARCUS & MILLICHAP INC COM STK|32.27
20230824|566330106|MCS|3117|MARCUS CORP (THE)|15.67
20230824|56782M107|MSRM|490|MUSHROOMS, INC.|0.04
20230824|56782V107|MRMD|9056|MARIMED INC|0.29
20230824|567908108|HZO|72|MARINEMAX INC (FL)|33.43
20230824|568427108|MPX|1024|MARINE PRODUCTS CORP|15.86
20230824|56854Q200|MRNS|3020|MARINUS PHARMACEUTICALS INC|7.40
20230824|57055L206|MRKR|1091|MARKER THERAPEUTICS INC COM|6.03
20230824|57064P107|MKTW|93457|MARKETWISE INC CL A COM (DE)|1.42
20230824|573075108|MRTN|679|MARTEN TRANSPORT LTD|21.11
20230824|573134103|MRT|22127|MARTI TECHNOLOGIES INC|0.78
20230824|573134111|MRTWS|1543|MARTI TECHNOLOGIES INC WT EXP |0.07
20230824|573284106|MLM|2021|MARTIN MARIETTA MATERIALS INC |442.25
20230824|57387H105|EMOR|1160|HEALIXA INC|0.25
20230824|573874104|MRVL|645|MARVELL TECHNOLOGY INC|61.50
20230824|574795100|MASI|4364|MASIMO CORP COM STK (DE)|110.54
20230824|57630J304|GWAV|75|GREENWAVE TECHNOLOGY SOLUTIONS|0.87
20230824|57636Q104|MA|29|MASTERCARD INCORPORATED CL A C|401.06
20230824|57640Q108|MMND|57|MASTERMIND INC COM (NV)|0.12
20230824|576485205|MTDR|1406|MATADOR RES CO COM STK (TX)|60.76
20230824|57667T100|MTLS|632|MATERIALISE NV SPONSORED ADS (|6.82
20230824|576810105|MTNB|58042|MATINAS BIOPHARMA HLDGS INC CO|0.19
20230824|576853105|MTRX|426|MATRIX SERVICE CO|7.74
20230824|57686G105|MATX|819|MATSON, INC COM|86.84
20230824|577081102|MAT|367|MATTEL INC|21.56
20230824|577096100|MTTR|15503|MATTERPORT INC COM CL A (DE)|2.61
20230824|577125792|MEMX|488|MATTHEWS ASIA FDS EMERGING MKT|26.39
20230824|577128101|MATW|518|MATTHEWS INTL CORP CL-A|41.45
20230824|57768L105|TRLFF|346|MAVEN BRANDS INC COM NEW (CANA|0.02
20230824|57773Y209|MXGFF|200|MAXIM POWER CORP COM STK NEW (|3.71
20230824|57777K106|MXCT|548|MAXCYTE INC|3.72
20230824|57808L107|MFGCF|1051|MAYFAIR GOLD CORP (CANADA)|1.56
20230824|578605107|MEC|730|MAYVILLE ENGR CO INC|11.58
20230824|58039P305|MUX|1031|MCEWEN MNG INC COM NEW|7.91
20230824|582270609|MCLD|1035|MCLOUD TECHNOLOGIES CORP COM N|0.27
20230824|58286E102|MDXH|2191|MDXHEALTH SA SPONSORED ADR (BE|3.68
20230824|583543202|SLNHP|365|SOLUNA HOLDINGS, INC 9.0% SR C|1.60
20230824|583928106|MFIN|1934|MEDALLION FINL CORP|8.28
20230824|58406B202|MDVL|363|MEDAVAIL HLDGS INC COM NEW|8.19
20230824|58410Q203|MEDXF|922|MEDEXUS PHARMACEUTICALS INC CO|2.41
20230824|58450D104|MDIA|6369|MEDIACO HLDG INC CL A (IN)|0.72
20230824|58463J304|MPW|83|MEDICAL PROPERTIES TRUST INC|7.04
20230824|58468P206|MNOV|172|MEDICINOVA INC COM|2.32
20230824|58470H101|MED|342|MEDIFAST INC|84.40
20230824|58471G409|MDGS|369|MEDIGUS LTD SPONSORED ADR NEW |3.91
20230824|58504D100|MEDIF|344|MEDIPHARM LABS CORP (CANADA)|0.05
20230824|58506Q109|MEDP|130|MEDPACE HLDGS INC COM|249.77
20230824|58516W104|MGAFF|31300|MEGA URANIUM LTD (CANADA)|0.20
20230824|585464100|MLCO|82|MELCO RESORTS & ENTMT LTD|11.08
20230824|586001109|SHCO|1605|SOHO HOUSE & CO INC.|6.85
20230824|587183104|MNTR|3580|MENTOR CAPITAL, INC. COMMON ST|0.02
20230824|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |1258.87
20230824|587376104|MBWM|202|MERCANTILE BANK CORP|33.31
20230824|58843E108|MNMB|5|MERCHANTS & MARINE BK INC, COM|40.09
20230824|58844R405|MBINP|286|MERCHANTS BANCORP IND PERP PFD|23.85
20230824|58844R603|MBINO|681|MERCHANTS BANCORP IND D SHSRPS|22.66
20230824|589339209|MKKGY|13034|MERCK KGAA SPONSORED ADR (DEU)|35.02
20230824|589381102|SEPA|522|SEP ACQUISITION CORP CL A|10.56
20230824|589400100|MCY|123|MERCURY GENERAL CORPORATION|28.55
20230824|58958P104|MRBK|98|MERIDIAN CORPORATION COMMON ST|11.75
20230824|58985J105|MLNK|1188|MERIDIANLINK INC COM|17.35
20230824|589889104|MMSI|10332|MERIT MEDICAL SYSTEMS INC|69.11
20230824|59001A102|MTH|549|MERITAGE HOMES CORPORATION|137.84
20230824|590328209|MACK|567|MERRIMACK PHARMACEUTICALS INC |12.07
20230824|59045L106|MRSN|10854|MERSANA THERAPEUTICS INC COM|1.21
20230824|59064R109|MLAB|104|MESA LABORATORIES INC|138.96
20230824|590660106|MTR|107|MESA ROYALTY TR UTBEN INT|19.25
20230824|590717104|MESO|447382|MESOBLAST LIMITED SPONSORED AD|1.62
20230824|59134N104|MMAT|2312|META MATERIALS INC. COMMON STO|0.22
20230824|59151K108|MEOH|8545|METHANEX CORP (F)|41.17
20230824|59156R504|METPRA|3951|METLIFE INC PFD SERIES A FLOAT|22.85
20230824|59156R850|METPRF|1452|METLIFE INC DEPOSITARY SH REPS|20.29
20230824|59156R876|METPRE|2582|METLIFE INC DEPOSITARY SHS REP|23.90
20230824|59165J105|MCBS|511|SEFTON RESOURCES INC ORDINARY |19.65
20230824|591774104|MCB|1718|METROPOLITAN BK HLDG CORP|41.88
20230824|592770101|MXC|20|MEXCO ENERGY CORP|13.01
20230824|59318B108|CXH|932|MFS INVESTMENT GRADE MUNICIPAL|7.26
20230824|59318D104|CXE|598|MFS HIGH INCOME MUNI TR|3.46
20230824|59318T109|CIF|5560|MFS INTERMEDIATE HIGH INCOME F|1.63
20230824|59410T106|MGDDY|161|Michelin Compagnie Generale de|15.47
20230824|594972408|MSTR|146|MICROSTRATEGY INC CL A NEW|346.40
20230824|59516C106|MVST|9972|MICROVAST HLDGS INC (DE)|1.63
20230824|59516C114|MVSTW|2737|MICROVAST HLDGS INC WT EXP 04/|0.23
20230824|59540G107|MPB|4|MID PENN BANCORP,INC|21.26
20230824|59564R708|BDRX|6707|BIODEXA PHARMACEUTICALS INC SP|4.77
20230824|596304204|MBCN|1285|MIDDLEFIELD BANC CORP (OHIO) C|27.75
20230824|596680108|MSEX|392|MIDDLESEX WATER CO|79.27
20230824|59833H101|MEEC|17072|MIDWEST ENERGY EMISSIONS CORP.|0.28
20230824|598511103|MOFG|670|MIDWESTONE FINANCIAL GP COM|21.26
20230824|59935P209|MLSS|2959|MILESTONE SCIENTIFIC INC (NEW)|1.08
20230824|59935V107|MIST|1995|MILESTONE PHARMACEUTICALS INC |2.93
20230824|600379101|HIE|5647|MILLER/HOWARD HIGH INCOME EQU |9.92
20230824|600551204|MLR|527|MILLER INDUSTRIES INC. (NEW)|39.99
20230824|602496101|MDXG|2913|MIMEDX GROUP, INC (US)|7.59
20230824|60252Q101|MMRGF|121|MINAURUM GOLD, INC. ORDINARY S|0.11
20230824|60255C885|MNMD|234|MIND MEDICINE MINDMED INC COM |4.09
20230824|602566200|MINDP|870|MIND TECHNOLOGY INC|11.60
20230824|60272J103|MINBY|5226|MINEBEA MITSUMI INC ADR (JPN) |17.32
20230824|603170101|MLYS|41|MINERALYS THERAPEUTICS INC COM|12.97
20230824|603380205|NERV|121|MINERVA NEUROSCIENCES INC COM |8.93
20230824|603693102|INKT|722|MINK THERAPEUTICS INC COM|1.70
20230824|60448A101|MNTHY|1211|MINTH GROUP LTD UNSPONSORED AD|56.26
20230824|60458C104|MIRA|13884|MIRA PHARMACEUTICALS INC COM|6.32
20230824|60468T105|MRTX|2447|MIRATI THERAPEUTICS INC COM ST|37.55
20230824|60471P108|MIRO|2242|MIROMATRIX MEDICAL INC. COM ST|1.34
20230824|604749101|MIRM|269|MIRUM PHARMACEUTICALS INC COM |26.20
20230824|60500F204|MF|660|MISSFRESH LTD ADR NEW(CYM)|1.08
20230824|60510V108|AVO|2460|MISSION PRODUCE INC|9.47
20230824|60646V105|MCW|3091|MISTER CAR WASH INC COM (DE)|6.83
20230824|60649T107|MG|65|MISTRAS GROUP INC (DE)|5.60
20230824|60651K101|MSSMY|39|MISUMI GROUP INC ADR(JPN)|8.53
20230824|606783207|MITEY|13653|MITSUBISHI ESTATE CO LTD ADR|12.16
20230824|606822104|MUFG|3969|MITSUBISHI UFJ FINANCIAL GROUP|7.71
20230824|60683M109|MTSFY|4|Mitsui Fudosan Co Ltd Unsponso|64.22
20230824|60685L208|MSLOY|1180|MITSUI OSK LINES LTD ADR NEW (|13.70
20230824|60688N102|MIXT|294|MIX TELEMATICS LTD SPONSORED A|6.65
20230824|60742N106|MOBV|2|MOBIV ACQUISITION CORP CL A|10.69
20230824|60742N114|MOBVW|21|MOBIV ACQUISITION CORP WT EXP |0.03
20230824|60743F607|MOBQ|2|MOBIQUITY TECHNOLOGIES INC COM|0.98
20230824|607828100|MOD|1|MODINE MFG CO|46.29
20230824|60785L207|MODD|2223|MODULAR MED INC COM NEW|1.04
20230824|60786M105|MC|189|MOELIS & CO CL A COM STK (DE) |44.32
20230824|60800C208|MOGO|491|MOGO INC COM NEW|1.78
20230824|608190104|MHK|1|MOHAWK INDUSTRIES INC|97.60
20230824|60855R100|MOH|210|MOLINA HEALTHCARE,INC.|319.00
20230824|608550208|MTEM|20|MOLECULAR TEMPLATES INC COM NE|8.80
20230824|60879E119|MNTSW|249|MOMENTUS INC WT EXP 05/15/26(D|0.02
20230824|60937P106|MDB|26|MONGODB INC|370.74
20230824|60938K114|MLWS|2161|MONEYLINE INC. WT EXP 9/22/202|0.05
20230824|60938K304|ML|3948|MONEYLION INC CL A ( DE )|19.00
20230824|609786108|MGRM|1222|MONOGRAM ORTHOPAEDICS INC COM |4.80
20230824|61023L108|MNPR|148|MONOPAR THERAPEUTICS INC COM|0.65
20230824|610236101|MNRO|1057|MONRO INC COM|34.80
20230824|61174X109|MNST|23433|MONSTER BEVERAGE CORP NEW|57.91
20230824|61218C103|MNTK|5047|MONTAUK RENEWABLES INC (DE)|9.70
20230824|61225M102|GLUE|329|MONTE ROSA THERAPEUTICS INC CO|6.39
20230824|61240F116|MTRYW|733|MONTEREY INNOVATION ACQUISITIO|0.04
20230824|61244M109|MCAC|1001|MONTEREY CAP ACQUISITION CORP |10.58
20230824|615111101|MEG|664|MONTROSE ENVIRONMENTAL GROUP I|39.16
20230824|615394202|MOGA|1|MOOG INC CLA|114.08
20230824|61559X104|MLTX|1679|MOONLAKE IMMUNOTHERAPEUTICS CO|55.90
20230824|61744H105|MSD|283|MRG STLY|6.54
20230824|617446448|MS|61|MORGAN STANLEY|83.39
20230824|61745C105|IIF|1413|MRG STLY INDIA INVEST|22.25
20230824|61747S504|MSPRA|273|Morgan Stanley Dep Shs repstg |21.40
20230824|61762V200|MSPRE|2085|MORGAN STANLEY DEP SHS REP 1/1|25.27
20230824|61762V804|MSPRL|1724|MORGAN STANLEY DEPOSITARY SHS |21.33
20230824|61762V853|MSPRP|22846|MORGAN STANLEY DEP SHS REPSTG |25.64
20230824|61762V861|MSPRO|1206|MORGAN STANLEY DEP SHS EACH RE|18.12
20230824|61763E207|MSPRF|262|MORGAN STANLEY DEP SHS RPSTG 1|25.26
20230824|617700109|MORN|1|MORNINGSTAR INC COM|220.21
20230824|61774R205|CVLC|1|MORGAN STANLEY ETF TR CALVERT |55.19
20230824|61774R304|CDEI|282|MORGAN STANLEY ETF TR CALVERT |56.43
20230824|61774R403|CVMC|243|MORGAN STANLEY ETF TR CALVERT |49.48
20230824|61775R105|MORF|375|MORPHIC HLDG INC COM|54.54
20230824|61945C103|MOS|1245|MOSAIC COMPANY (HLDG COM) NEW |38.21
20230824|620071100|MPAA|1755|MOTORCAR PTS AMER INC|8.78
20230824|62403K108|MCAF|1|MOUNTAIN CREST ACQUISITION COR|10.62
20230824|62460A100|MVNT|3839|MOVEMENT INDS CORP|0.02
20230824|62474M108|MTNOY|26|MTN GROUP LTD SPONS ADR|6.83
20230824|62476L207|MRPLY|2661|MR PRICE GROUP LTD SPONSORED A|7.52
20230824|62526P307|MULN|459851|MULLEN AUTOMOTIVE INC COM PAR |0.80
20230824|62548M100|MPLN|12019|MULTIPLAN CORP CL A|1.59
20230824|62600N103|MYBF|79|MUNCY BANK FINANCIAL INC PA|38.75
20230824|626188106|MURGY|41|Muenchener Rueckversicherungs-|38.47
20230824|626425102|MRAAY|1095|Murata Manufacturing Co Ltd Un|13.88
20230824|626642110|MURFW|100|MURPHY CANYON ACQUISITION CORP|0.10
20230824|626717102|MUR|49|MURPHY OIL CORPORATION|44.71
20230824|626755102|MUSA|17|MURPHY USA INC COM STK (DE)|311.61
20230824|62818Q203|MBIO|1196|MUSTANG BIO INC COM NEW (DE)|3.05
20230824|62844N307|MYSZ|54275|MY SIZE INC COM PAR $0.001(DE)|2.50
20230824|628464109|MYE|326|MYERS INDUSTRIES INC.|18.50
20230824|62856A102|MYMX|2271|MYMETICS CORP|.
20230824|62856X102|MYMD|4157|MYMD PHARMACEUTICALS INC COM (|1.11
20230824|62857Y109|MYRUF|3000|MYRIAD URANIUM CORP COM (CANAD|0.11
20230824|628778102|NBTB|104|N B T BANCORP INC|34.22
20230824|62878D100|NABL|942|N-ABLE INC COM|13.22
20230824|62913M206|NGLPRB|370|NGL ENERGY PARTNERS|24.48
20230824|62914V106|NIO|9211|NIO INC ADS|10.84
20230824|629156407|NL|573|NL INDUSTRIES INC NEW|5.21
20230824|6293JP109|NSTS|8|NSTS BANCORP INC|8.83
20230824|62931J102|GASXF|100378|NG ENERGY INTL CORP (CANADA)|0.50
20230824|629334103|NNGRY|1|NN GROUP NV|18.53
20230824|629377508|NRG|37|NRG ENERGY INC|37.26
20230824|629444100|NRXP|7006|NRX PHARMACEUTICALS INC COM (D|0.28
20230824|629445206|NVEC|154|NVE CORPORATION NEW|82.26
20230824|62948Q107|NSFDF|13413|NXT ENERGY SOLUTIONS INC. ORDI|0.18
20230824|62955X102|NAAS|19628|NAAS TECHNOLOGY INC SPONSRED A|6.59
20230824|62956D105|NXU|142333|NXU INC CL A (DE)|0.21
20230824|629579103|NC|200|NACCO INDUSTRIES INC CL A|31.89
20230824|629898305|NPKLY|297|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230824|630079101|NANX|6000|NAMPHASE TECHNOLOGIES CORP|1.12
20230824|63008G203|NNDM|12523|NANO DIMENSION LTD SPONSORED A|2.86
20230824|63010G100|NNXPF|49|NANOXPLORE INC COM (CAN)|1.96
20230824|63011A102|NA|1968|NANO LABS LTD SPONSORED ADR (C|1.04
20230824|631512209|NPSNY|4|NASPERS LTD (SOUTH AFRICA)|34.08
20230824|632307104|NTRA|25807|NATERA INC COM|55.11
20230824|632347100|NATH|73|NATHANS FAMOUS INC|72.70
20230824|634865109|NKSH|239|NATL BANKSHARES INC VA|25.80
20230824|63518P107|NACB|40|NATIONAL CAP BANCORP INC COM|155.00
20230824|635309206|NCMI|33900|NATIONAL CINEMEDIA INC COM NEW|4.15
20230824|63633D104|NHI|795|NATL HEALTH INVESTORS INC|50.70
20230824|636518102|NATI|300|NATL INSTRUMENTS CORP|59.06
20230824|637215104|NPK|173|NATIONAL PRESTO INDS INC|73.12
20230824|637417106|NNN|2|NNN REIT, INC.|39.58
20230824|637432105|NRUC|1298|NATIONAL RURAL UTILS COOP FIN |23.64
20230824|637870205|NSAPRA|1253|NATIONAL STORAGE AFFILIATES TR|21.73
20230824|63845R107|EYE|387|NATIONAL VISION HLDGS INC COM |19.05
20230824|63884N108|NTCO|10968|NATURA &CO HLDG S A ADR (BRA) |6.51
20230824|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|10.50
20230824|63888U108|NGVC|160|NATURAL GROCERS BY VITAMIN|13.00
20230824|639027101|NATR|91|NATURE'S SUNSHINE PRODUCTS INC|16.20
20230824|639057207|NWG|43|NATWEST GROUP PLC SPONSORED AD|5.77
20230824|63911H108|KITT|233|NAUTICUS ROBOTICS INC COM(DE) |1.98
20230824|63937X202|NAVB|24384|NAVIDEA BIOPHARMACEUTICALS INC|0.08
20230824|63938C405|JSM|459|NAVIENT CORP|18.74
20230824|63942X106|NVTS|3093|NAVITAS SEMICONDUCTOR CORP (DE|8.61
20230824|640268108|NKTR|18175|NEKTAR THERAPEUTICS|0.69
20230824|64031N108|NNI|8|NELNET INC CL A|91.37
20230824|640655106|NEOV|66|NEOVOLTA INC|2.62
20230824|640671400|NEPH|503|NEPHROS INC COM PAR $0.001|1.54
20230824|64079L204|NEPT|481335|NEPTUNE WELLNESS SOLUTIONS INC|0.23
20230824|64082B102|NRDS|3697|NERDWALLET INC CL A|8.76
20230824|64082X203|NGENF|6703|NERVGEN PHARMA CORP COM (CANAD|1.37
20230824|641069406|NSRGY|1|NESTLE S.A.SPON ADR(REP REG SH|119.42
20230824|64107A113|NPWRWS|1379|NET PWR INC WT EXP 06/08/28|4.50
20230824|64110L106|NFLX|142|NETFLIX COM INC|427.55
20230824|64110W102|NTES|28|NETEASE INC ADS (CYM)|102.64
20230824|64111U204|NMXS|17270|NET MED XPRESS SOLUTIONS INC C|0.02
20230824|64113L103|NCPL|887|NETCAPITAL INC COM (UT)|0.54
20230824|64115A402|NTWK|40|NETSOL TECHNOLOGIES INC COM ST|2.27
20230824|64115T104|NTCT|191|NETSCOUT SYSTEMS INC|28.09
20230824|64119V303|NTST|21443|NETSTREIT CORP (MD)|17.24
20230824|64123C101|NBW|2264|NEUBERGER BERMAN CALIF MUNI FD|10.47
20230824|64124K102|NBO|626|NEUBERGER BERMAN NEW YORK MUNI|9.37
20230824|64128C106|NHS|1136|NEUBERGER BERMAN HIGH YID STRA|7.60
20230824|64129H104|NML|6480|NEUBERGER BERMAN ENERGY INFRST|6.98
20230824|64131A105|STIM|93|NEURONETICS INC COM|1.60
20230824|64132K201|NBSE|11044|NEUBASE THERAPEUTICS INC COM N|1.02
20230824|64134L108|NVLHF|2651|NEVADA LITHIUM RES INC COM(CAN|0.21
20230824|64134X201|NRXS|84|NEURAXIS INC COM NEW|6.01
20230824|64440N103|NFGC|6251|NEW FOUND GOLD CORP (CANADA)|4.56
20230824|644535106|NGD|2955|NEW GOLD INC|1.02
20230824|645827205|IDR|26|IDAHO STRATEGIC RES INC COM NE|5.95
20230824|646025106|NJR|567|NEW JERSEY RESOURCES CORP|42.68
20230824|64782A107|NEWP|85|NEW PAC METALS CORP COM (CAN) |2.48
20230824|64828T201|RITM|1137|RITHM CAPITAL CORP COMMON STOC|9.72
20230824|64828T409|RITMPRB|522|RITHM CAPITAL CORP7.125SER.B F|22.25
20230824|64828T508|RITMPRC|304|RITHM CAPITAL CORP% 6.375SER C|19.99
20230824|64828T706|RITMPRD|310|RITHM CAPITAL CORP 7.00%FIX.RA|20.95
20230824|649439304|NYC|482|AMERICAN STRATEGIC INVESTMENT |6.66
20230824|649445202|NYCBPRA|10|NEW YORK CMNTY BANCO|22.71
20230824|649604840|NYMT|64|NEW YORK MTG TR INC COM PAR $ |9.09
20230824|649604857|NYMTZ|324|NEW YORK MTG TR INC PFD SER G |17.45
20230824|649604865|NYMTL|154|NEW YORK MTG TR INC REDEEMABLE|18.89
20230824|649604881|NYMTN|637|NEW YORK MTG TR INC RED PFD SE|20.95
20230824|65118M103|NCAUF|479|NEWCORE GOLD LTD (CANADA)|0.10
20230824|651229106|NWL|5791|NEWELL BRANDS INC|10.37
20230824|651346108|NEWDF|7592|NEWFOUNDLAND DISCOVERY CORP|0.03
20230824|651451106|NEWH|46864|NEWHYDROGEN INC|.
20230824|65158N102|NMRK|29|NEWMARK GROUP INC CL A COM|6.73
20230824|65249B109|NWSA|3204|NEWS CORP NEW CL A COM STK (DE|20.87
20230824|652526708|NEWTZ|1031|NEWTEKONE INC 5.50% NOTES DUE |23.88
20230824|65339F101|NEE|2709|NEXTERA ENERGY INC COM|67.89
20230824|65339F713|NEEPRR|95987|NEXTERA ENERGY INC CORPORATE U|43.23
20230824|65339K860|NEEPRN|292|NEXTERA ENERGY CAP HLDGS INC G|24.82
20230824|65340G205|NXDT|1926|NEXPOINT DIVERSIFIED REAL ESTA|10.14
20230824|65340H104|NEXOY|12825|NEXON CO LTD UNSPONSORED ADR (|19.34
20230824|65340P106|NXE|206720|NEXGEN ENERGY LTD COM (CDA)|5.19
20230824|65341B106|NEP|919|NEXERA ENERGY PARTNERS, LP COM|46.71
20230824|65341D102|NXRT|353|NEXPOINT RESIDENTIAL TRUST INC|36.89
20230824|65342T106|NODK|538|NI HLDGS INC COM STK (ND)|12.94
20230824|65342V101|NREF|2294|NEXPOINT REAL ESTATE FIN INC (|17.16
20230824|65344X105|NGRBF|60778|NEXTGEN FOOD ROBOTICS CORP|0.51
20230824|65345C308|NEXCF|10499|NEXTECH AR SOLUTIONS CORP NEW |0.26
20230824|65345M108|KIND|15113|NEXTDOOR HOLDINGS, INC. CL A|2.14
20230824|65345N106|NN|1390|NEXTNAV INC COM (DE)|4.19
20230824|653656108|NICE|45414|NICE LTD SPONSORED ADR|200.24
20230824|65366E100|NIABY|579|NIBE INDUSTRIER AB|7.97
20230824|654110105|NKLA|1201926|NIKOLA CORP COM|1.32
20230824|65412F101|NGTF|121|NIGHTFOOD HLDGS INC|0.01
20230824|65441V101|NINE|58893|NINE ENERGY SVC INC|3.97
20230824|65443J106|VMSXF|15586|NINE MILE METALS LTD (CANADA) |0.07
20230824|65445K200|NNAGU|12|99 ACQ.GRP INC UNIT 1 CL A 1 R|10.22
20230824|654484609|NB|7921|NIOCORP DEVS LTD COM NEW (CANA|3.68
20230824|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230824|65461T101|NPSCY|273|NIPPON STL & SUMITOMO METAL CO|7.68
20230824|654633304|NPNYY|6148|Nippon Yusen Kabushiki Kaisha |5.33
20230824|65473P105|NI|319|NISOURCE INC (HOLDING CO)|26.52
20230824|65473P881|NIPRB|1232|NISOURCE INC DEP SHS REPSTG 1/|24.75
20230824|654802206|NDEKY|4430|NITTO DENKO CORP ADR|33.64
20230824|65487U108|NKTX|516|NKARTA INC COM|1.85
20230824|65487X102|NOAH|37|NOAH HLDGS LTD SPON ADS (CYM)(|12.00
20230824|654892108|NOBH|7|NOBILITY HOMES INC|27.26
20230824|654902204|NOK|16055|NOKIA CORP ADS (REP 1 SHARE)|3.83
20230824|655186500|NCRA|2525|NOCERA INC COM PAR $0.001|1.60
20230824|655187110|ACONW|495|ACLARION INC WT EXP|0.06
20230824|65528V107|NKRKY|412|NOKIAN TYRES OYJ UNSPONSORED A|4.19
20230824|65540B105|NDLS|4202|NOODLES & CO CL A COM STK (DE)|2.87
20230824|655664100|JWN|18508|NORDSTROM|17.59
20230824|656553104|NSYS|166|NORTECH SYS INC|9.65
20230824|656811106|NOA|324|NORTH AMERN CONSTR GROUP LTD C|24.46
20230824|659310106|NRT|384|NORTH EUROPEAN OIL UBI|11.29
20230824|66510M204|NAK|81228|NORTHERN DYNASTY MINERALS LTD |0.26
20230824|66538H179|BUYW|15615|NORTHERN LTS FD TR IV MAIN BUY|13.49
20230824|66538H187|FDLS|24395|NORTHERN LTS FD TR IV INSPIRE |27.45
20230824|66538H195|GDVD|105|NORTHERN LTS FD TR IV GLOBAL D|22.20
20230824|66538H229|DEIF|100|NORTHERN LTS FD TR IV STERLING|24.46
20230824|66538H237|INTL|733|NORTHERN LTS FD TR IV MAIN INT|20.69
20230824|66538H260|MAMB|74|NORTHERN LTS FD TR IV MONARCH |21.53
20230824|66538H278|TMAT|7525|NORTHERN LTS FD TR IV MAIN THE|14.25
20230824|66538H385|LCG|2490|NORTHERN LTS FD TR IV STERLING|24.12
20230824|66538H419|WWJD|3421|NORTHERN LTS FD TR IV INSPIRE |27.17
20230824|66538H534|BIBL|613|NORTHERN LTS FD TR IV INSPIRE |32.43
20230824|66538H591|SECT|1466|NORTHERN LTS FD TR IV|43.31
20230824|66538H633|IBD|1032|NORTHERN LTS FD TR IV INSPIRE |22.94
20230824|66538H641|ISMD|3064|NORTHERN LTS FD TR IV|32.10
20230824|66538H658|BLES|1103|NORTHERN LTS FD TR IV INSPIRE |32.97
20230824|66538J720|MRSK|1085|TOEWS AGILITY SHARES MANAGED R|28.86
20230824|66538R631|FPAG|2089|NORTHERN LTS FD TR III FPA GLO|24.35
20230824|66538R722|HYTR|27|NORTHERN LTS FD TR III CP HIGH|20.96
20230824|66538R748|QQH|313|NORTHERN LTS FD TR III HCM DEF|46.82
20230824|665720306|NSHRF|50|NORTHERN SHIELD RES INC COM NE|0.09
20230824|66573W115|NSTBWS|400|NORTHERN STAR INVT CORP II|0.04
20230824|665859104|NTRS|274|NORTHERN TRUST CORP|75.38
20230824|66611T108|NFBK|657|NORTHFIELD BANCORP INC|10.75
20230824|666762109|NRIM|1|NORTHRIM BANCORP INC|43.16
20230824|66718N111|NVACW|5986|NORTHVIEW ACQUISITION CORP RED|0.04
20230824|66737P600|NWBO|7067|NORTHWEST BIOTHERAPEUTICS INC.|0.42
20230824|66765N105|NWN|224|NORTHWEST NAT HLDG CO COM (OR)|39.97
20230824|669549107|NWFL|75|NORWOOD FINANCIAL CORP|27.04
20230824|66979W842|NMG|3|NOUVEAU MONDE GRAPHITE INC|2.67
20230824|66987E206|NG|9609|NOVAGOLD RESOURCES INC(NEW)(BR|4.16
20230824|66987P300|NBY|564|NOVABAY PHARMACEUTICALS INC CO|0.69
20230824|670002401|NVAX|63956|NOVAVAX INC COM NEW (DE)|9.01
20230824|67010L100|NVX|15013|NOVONIX LTD SPONSORED ADS (AUS|2.98
20230824|670108109|NVZMY|305|NOVOZYMES A/S SPONSORED ADR (D|43.31
20230824|67011P100|DNOW|707|NOW INC|11.08
20230824|67011T201|NVOS|437011|NOVO INTEGRATED SCIENCES INC|0.20
20230824|67018T105|NUS|276|NU SKIN ENTERPRISES INC CL-A|23.60
20230824|67021W103|BURU|1638|NUBURU INC COM|0.46
20230824|67021W111|BURUWS|4137|NUBURU INC WT EXP|0.03
20230824|67022C106|NCNA|22256|NUCANA PLC SPONSORED ADR RPST |0.72
20230824|67054W103|NUMIF|8646|NUMINUS WELLNESS INC COM (CAN)|0.13
20230824|67058H102|NS|1398|NUSTAR ENERGY L.P. COM RESTG L|16.36
20230824|67058H300|NSPRB|184|NUSTAR ENERGY LP|25.11
20230824|67059T204|NSS|626|NUSTAR LOGISTICS LP 7.625% FIX|25.94
20230824|67060Q108|NOM|411|NUVEEN MO QUALITY MUN INCOME F|9.90
20230824|67061T101|NIM|2403|NUVEEN SELCT MATURTIES MUNI FD|8.87
20230824|67063V104|NXN|1337|NUVEEN INSD NY SLCT TX FR INCO|11.74
20230824|670657105|NEA|1315|NUVEEN AMT-FREE QUALITY|10.40
20230824|67066V101|NAD|29422|NUVEEN QUALITY MUNICIPAL INCOM|10.79
20230824|670663103|NMCO|14961|NUVEEN MUN CR OPPORTUNITIES FD|11.18
20230824|67069Y102|NXJ|3076|NUVEEN NEW JERSEY QUALITY MUN |11.31
20230824|670695105|NUW|4447|NUVEEN AMT-FREE MUNICIPAL VALU|13.60
20230824|670704105|NUVA|3656|NUVASIVE INC|38.77
20230824|67072C105|JPS|5071|NUVEEN PREFERRED & INCOME SECU|6.35
20230824|67072T108|JFR|13482|NUVEEN FLOATING RATE INCOME FU|8.08
20230824|67073B106|JPC|5736|NUVEEN PFD & INC OPPORTUNITIES|6.48
20230824|670735109|JLS|729|NUVEEN MORTGAGE AND INCOME FUN|16.26
20230824|67074C103|NBB|76|NUVEEN TAXABLE MUNICIPAL INCOM|15.03
20230824|67074Y105|JRI|542|NUVEEN REAL ASSET INCOME &|11.12
20230824|67075A106|JPI|1132|NUVEEN PFD & INCOME TERM FD|17.22
20230824|67075J107|JMM|185|NUVEEN MULTI-MKT INCOME FD COM|5.82
20230824|67075V100|NUVR|15|NUVERA COMMUNICATION|13.00
20230824|670750108|NMAI|581|NUVEEN MULTI-ASSET INCOME FD C|11.68
20230824|67079A102|NVEI|56579|NUVEI CORP COM (CANADA)|16.83
20230824|67079K100|SMR|1318|NUSCALE PWR CORP|6.10
20230824|67079X102|NDMO|3102|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.47
20230824|67079Y100|NVVE|2102|NUVVE HOLDING CORP. COM|0.52
20230824|67080M103|NRIX|2844|NURIX THERAPEUTICS INC|8.57
20230824|67080N101|NUVB|293|NUVATION BIO INC CL A (DE)|1.67
20230824|67080R102|NPFD|51|NUVEEN VAR RATE PFD & INCOME F|16.26
20230824|67080T108|NVCT|280|NUVECTIS PHARMA INC|14.44
20230824|670837103|OGE|886|OGE ENERGY CORP (HOLDING CO.) |34.34
20230824|67090X107|JCE|65|NUVEEN CORE EQUITY ALPHA FD CO|12.89
20230824|67092M208|NTRB|1108|NUTRIBAND INC COM NEW|3.44
20230824|67092P102|NUAG|708|NUVEEN ENHANCED YIELD U.S. AGG|20.33
20230824|67092P110|NUSA|1409|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.74
20230824|67092P201|NULG|1247|NUVEEN ESG LARGE-CAP GROWTH ET|62.13
20230824|67092P300|NULV|6609|NUVEEN ESG LARGE-CAP VALUE ETF|34.76
20230824|67092P706|NURE|52|NUVEEN SHORT-TERM REIT ETF|28.87
20230824|67092P813|NUDV|1599|NUSHARES ETF TR ESG DIVID ETF |24.13
20230824|67092P847|NWLG|37|NUSHARES ETF TR NUVEEN WINSLOW|22.79
20230824|67092P854|NUHY|1718|NUVEEN ESG HIGH YIELD CORP BON|20.42
20230824|670928100|NUV|9514|NUVEEN MUNICIPAL VALUE FUND|8.41
20230824|670972108|NQP|285|NUVEEN PA QUALITY MUN INCOME F|10.91
20230824|671005114|OHAAW|100|OPY ACQUISITION CORP I WT EXP |0.03
20230824|67103B704|OFSSH|25|OFS CAP CORP NT (DE)|21.40
20230824|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |57.27
20230824|67109R109|OPBK|170|OP BANCORP COM|9.47
20230824|67113Y405|NUWE|58|NUWELLIS INC COM NEW(DE)|1.59
20230824|67115B106|OVHGY|150|OVH GROUPE SAS ADR (FRA)|5.50
20230824|671807105|OVLY|321|Oak Valley Bancorp (CA) Common|24.95
20230824|671816106|OAKV|150|OAK VIEW BANKSHARES INC|8.80
20230824|674001300|OAKPRA|194|OAKTREE CAP GROUP LLC PFD UNIT|21.75
20230824|674001409|OAKPRB|1226|OAKTREE CAP GROUP LLC PFD UNIT|21.36
20230824|67421J108|OTLY|369382|OATLY GROUP AB SPONSORED ADS (|1.24
20230824|674482203|OBE|9022|OBSIDIAN ENERGY LTD COM NEW (C|6.52
20230824|674488101|OCDDY|37283|OCADO GROUP PLCSPONSORED ADR|19.25
20230824|674599105|OXY|527|OCCIDENTAL PETROLEUM CORP|61.82
20230824|675222103|OCANF|2508|Oceanagold Corp Common (Canada|2.09
20230824|67577C105|OCGN|156425|OCUGEN INC COM|0.47
20230824|676118201|OMEX|223|ODYSSEY MARINE EXPL INC COM NE|3.93
20230824|67612C102|ODYY|3020|ODYSSEY GROUP INTL I|0.11
20230824|67623C109|OPI|299|OFFICE PPTYS INCOME TR COM SHS|7.12
20230824|67623C208|OPINL|255|OFFICE PPTYS INCOME TR SR NT|13.07
20230824|67644C104|OCEA|25000|OCEAN BIOMEDICAL, INC. COM|4.49
20230824|677864100|ODC|17|OIL-DRI CORPORATION OF AMERICA|67.71
20230824|68003D204|ONBPP|1725|OLD NATL BANCORP IND|23.95
20230824|68003D303|ONBPO|798|OLD NATL BANCORP IND NEW DEPO |24.00
20230824|680033107|ONB|99|OLD NATL BANCORP (IND)|15.36
20230824|680277100|OSBC|159|OLD SECOND BANCORP INC|14.40
20230824|68062P106|OLMA|6048|OLEMA PHARMACEUTICALS INC COM |9.74
20230824|680665205|OLN|687|OLIN CORP NEW|56.44
20230824|680710100|OLK|17|OLINK HLDG AB SPONSORED ADS (S|15.30
20230824|681116109|OLLI|374|OLLIES BARGAIN OUTLET HLDGS IN|73.78
20230824|681976106|OLNCF|2796|OMNI-LITE INDS CDA INC (F)|0.44
20230824|682095104|OFLX|15|OMEGA FLEX INC COM|82.01
20230824|68213N109|OMCL|1629|OMNICELL INC|56.85
20230824|68216T103|OMMSF|4932|OMINECA MNG & METALS LTD|0.05
20230824|68217N105|OMGA|397|OMEGA THERAPEUTICS INC COM (DE|3.74
20230824|68218C116|OLITW|2583|OMNILIT ACQUISITION CORP WT EX|0.04
20230824|68218J103|OABI|7067|OMNIAB INC COM|5.73
20230824|682310875|ONCY|30692|ONCOLYTICS BIOTECH INC COMMON |2.46
20230824|68232V801|ONTX|85|ONCONOVA THERAPEUTICS INC COM |0.80
20230824|68236R103|ONCR|226|ONCORUS INC|0.04
20230824|68237A109|MILFF|37|1CM INC COM(CAN)|1.40
20230824|682406103|OLP|49|ONE LIBERTY PROPERTIES INC|19.60
20230824|68243Q106|FLWS|2514|1-800 FLOWERS.COM INC|7.46
20230824|68244N201|OWVI|1005|ONE WORLD VENTURES INC COM STK|0.03
20230824|68248T204|OCFT|243|ONECONNECT FINL TECHNOLOGY CO |3.34
20230824|68248W108|OWPC|7824|ONE WORLD PRODUCTS, INC. COMMO|0.08
20230824|682736103|OPHLY|32784|Ono Pharmaceutical Co Ltd Unsp|6.38
20230824|68276W400|AIU|401|META DATA LTD SPONSORED ADR NE|1.02
20230824|68280L101|ONEW|936|ONEWATER MARINE INC CL AL (DE)|26.05
20230824|68287N100|OSPN|20|ONESPAN INC COM|11.55
20230824|683344105|ONTO|556|ONTO INNOVATION INC COM (DE)|117.38
20230824|683373203|OTRKP|2942|ONTRAK INC CUM RED PFD SER A 9|0.50
20230824|683416101|OOMA|828|OOMA, INC COM|14.01
20230824|683715106|OTEX|124|OPEN TEXT CORP|38.71
20230824|68373M107|OPRA|150|OPERA LTD SPONSORED ADS (CYM) |15.09
20230824|68376D104|OPRT|218|OPORTUN FINL CORP COM|6.95
20230824|68386H103|OPFI|263|OPPFI INC COM|2.48
20230824|68386H111|OPFIWS|960|OPPFI INC WT EXP 07/20/2026|0.06
20230824|68403P203|ORMP|148|ORAMED PHARMACEUTICALS INC. NE|3.28
20230824|68404V100|OPTN|600|OPTINOSE INC COM|1.30
20230824|68417L107|OBT|78|ORANGE COUNTY BANCORP, INC. CO|46.30
20230824|68554V108|OSUR|358|ORASURE TECHNOLOGIES INC|6.89
20230824|68557F118|NXPLW|48|NEXTPLAT CORP WARRANTS|0.87
20230824|68619K204|ORGS|1899|ORGENESIS INC|0.60
20230824|68620F103|OROVY|147|Orient Overseas International |75.50
20230824|68620P705|OGI|1233|ORGANIGRAM HLDGS INC COM NEW (|1.45
20230824|68622D106|ORGN|42153|ORIGIN MATLS INC (DE)|1.38
20230824|68622D114|ORGNW|37879|ORIGIN MATLS INC WT EXP 06/24/|0.11
20230824|68622E104|BARK|2234|BARK INC COM|1.40
20230824|68622E112|BARKWS|1219|BARK INC WT EXP 00.000% 05/01/|0.13
20230824|68622P109|ORIC|216|ORIC PHARMACEUTICALS INC COM|8.99
20230824|68622V106|OGN|1074|ORGANON & CO|21.92
20230824|68628V308|ORN|2983|ORION GROUP HLDGS INC COM(DE) |3.94
20230824|686330101|IX|1044|ORIX CORP ADS (REP 5 COM STK) |90.75
20230824|686331109|ORKLY|341|ORKLA AS SPON ADR (REP-A)|7.67
20230824|68634K106|ORLA|106|ORLA MNG LTD NEW (CANADA)|4.75
20230824|687033100|ORRCF|4968|OROCO RESOURCE CORP ORDINARY S|0.49
20230824|687380105|ORRF|28|ORRSTOWN FINL SVCS INC|22.36
20230824|68827L101|OR|1|OSISKO GOLD ROYALTIES LTD ORD |13.69
20230824|68828E809|ODV|731|OSISKO DEV CORP COM NEW(CAN)|3.53
20230824|688281104|OBNNF|26175|OSISKO MNG INC COM (CANADA)|2.08
20230824|68829A103|OSI|22|OSIRIS ACQUISITION CORP CL A (|10.25
20230824|68989M129|OUSTWSA|897|OUSTER INC WT EXP 09/29/25|0.04
20230824|69007J106|OUT|53613|OUTFRONT MEDIA INC COM STK (MD|11.54
20230824|69012T206|OTLK|116733|OUTLOOK THERAPEUTICS INC COM N|1.28
20230824|690370101|OSTK|1|OVERSTOCK COM INC DEL|24.22
20230824|691543805|OXLCO|281|OXFORD LANE CAP CORP|21.65
20230824|69181V305|OXSQZ|280|OXFORD SQUARE CAP CORP 6.25%|24.00
20230824|69291A100|PHX|1121|PHX MINERALS INC CL A|3.22
20230824|693149106|PTSI|317|PAM TRANSPORTATION SVCS INC|21.53
20230824|69318J100|CNXN|561|PC CONNECTION INC|53.51
20230824|69320M109|PCB|6040|PCB BANCORP COM|16.05
20230824|69325N102|PCSV|5589|PCS EDVENTURES COM INC|0.14
20230824|693282105|PDFS|143|PDF SOLUTIONS INC|34.87
20230824|69331C108|PCG|5529|PG&E CORPORATION (HOLDING CO.)|16.70
20230824|69336V101|PGTI|668|PGT, INC.|27.26
20230824|69343T107|PJT|71|PJT PARTNERS INC COM STK CL A |75.36
20230824|69344A107|PULS|3408|PGIM ETF TR|49.41
20230824|69344A206|PHYL|932|PGIM ETF TR|34.01
20230824|69344A800|PTRB|736|PGIM ETF TR TOTAL RETURN BD ET|40.62
20230824|69344A834|PAAA|111|PGIM ETF TR AAA CLO ETF|50.35
20230824|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|50.28
20230824|69344A859|PBL|122|PGIM ETF TR|26.37
20230824|69346H100|ISD|3080|PGIM HIGH YIELD BOND FUND, INC|12.18
20230824|69346J106|GHY|5909|PGIM GLOBAL HIGH YIELD FUND, I|11.20
20230824|69346N107|NRGX|290|PIMCO ENERGY & TACTICAL CR OPP|16.92
20230824|693475105|PNC|3547|PNC FINL SVCS GRP,INC(THE)|119.41
20230824|693483109|PKX|7367|POSCO HOLDINGS INC SPON ADR RE|104.38
20230824|69349H107|PNM|109|PNM RESOURCES (HOLDING CO)|44.36
20230824|69353Y103|PMVP|1043|PMV PHARMACEUTICALS INC|7.58
20230824|69355J104|SDHY|9261|PGIM SHORT DURATION HIGH YIELD|15.18
20230824|69355M107|PDO|1093|PIMCO DYNAMIC INCOME|12.56
20230824|69366J200|PTCT|4915|PTC THERAPEUTICS INC COM STK (|39.53
20230824|69366X100|BKRKY|1336|PT BK RAKYAT|18.56
20230824|69367U105|PPERY|833|PT BANK MANDIRI PERSERO TBK UN|15.29
20230824|69368G105|PBCRY|2441|PT BANK CENTRAL ASIA TBK UNSPO|15.31
20230824|69369R100|PTXKY|126578|PT XL AXIATA TBK ADR (INDONESI|3.08
20230824|69369U103|PIFFY|861|PT INDOFOOD CBP SUKSES MAKMUR |15.80
20230824|693691107|PSQH|670|PSQ HLDGS INC CL A|12.16
20230824|69374H105|PTLC|53098|PACER FDS TR TRENDPILOT US LAR|41.22
20230824|69374H303|PTNQ|30856|PACER FDS TR TRENDPLIOT 100 ET|62.40
20230824|69374H352|CAFG|302|PACER FDS TR US SM CAP CASH CO|21.95
20230824|69374H360|COWG|703|PACER FDS TR US LARGE CAP CASH|21.86
20230824|69374H378|SHPP|29|PACER FDS TR INDLS LOGISTICS &|26.00
20230824|69374H386|TRFK|18|PACER FDS TR|31.36
20230824|69374H428|FLRT|2719|PACER FDS TR PACIFIC ASSET FLT|46.84
20230824|69374H436|QDPL|4125|PACER FDS TR METAURUS US LARGE|31.66
20230824|69374H444|TRPL|1|PACER FDS TR METAURUS US LARGE|38.09
20230824|69374H535|PSCJ|3389|PACER FDS TR SWAN SOS CONS JUL|22.04
20230824|69374H568|PSFF|9481|PACER FDS TR SWAN SOS FD OF FD|24.43
20230824|69374H659|HERD|1414|PACER FDS TR CASH COWS FD FDS |34.96
20230824|69374H683|PTIN|1565|PACER FDS TR TRENDPILOT INTL E|26.60
20230824|69374H709|GCOW|2793|PACER FDS TR GLOBAL CASH COWS |33.35
20230824|69374H717|ALTL|898|PACER LUNT LARGE CAP ALTENATOR|36.31
20230824|69374H725|PAMC|163|PACER FDS TR LUNT MIDCAP MULTI|34.92
20230824|69374H808|PTEU|618|PACER FDS TR TRENDPILOT EUROPE|26.11
20230824|69374H857|CALF|4947|PACER FDS TR PACER US SMALL CA|42.18
20230824|69374H873|ICOW|3841|PACER FDS TR DEVEL MRKTS INTL |30.10
20230824|69376K106|PX|337|P10 INC COM CL A (DE)|12.31
20230824|69404D108|PACB|1678|PACIFIC BIOSCIENCES OF CALIFOR|10.49
20230824|694308602|PCGPRE|47|PACIFIC G&E 5% RED PFD A|16.65
20230824|695263103|PACW|1709|PACWEST BANCORP COMMON STK|7.60
20230824|695263202|PACWP|958|PACWEST BANCORP DEL DEP SHS RE|19.34
20230824|69553P100|PD|162|PAGERDUTY INC COM|24.92
20230824|697435105|PANW|40935|PALO ALTO NETWORKS, INC|235.66
20230824|697670107|PMMCF|900|PAMPA METALS CORP (CAN)|0.01
20230824|69774R109|PAFRY|1352|PAN AFRICAN RES PLC|4.23
20230824|697900108|PAAS|14875|PAN AMERICAN SILVER CORP|16.10
20230824|697900132|PAASF|12885|PAN AMERN SILVER CORP|0.55
20230824|69807K105|DQJCY|28595|PAN PAC INTL HLDGS CORP ADR (J|19.98
20230824|698884103|PAR|16066|PAR TECHNOLOGY CORP|41.24
20230824|69913P105|FNA|1171|PARAGON 28 INC COM (DE)|12.90
20230824|700215304|PCYG|13|Park City Group, Inc. New Comm|9.01
20230824|700658107|PRK|177|PARK NATIONAL CORP|101.65
20230824|701455107|PRKA|16568|PARKS! AMERICA, INC. COMMON ST|0.39
20230824|70202L102|PSN|2900|PARSONS CORP DEL|56.65
20230824|70213Q108|PTRS|23467|PARTNERS BANCORP COM|7.40
20230824|70261F111|KTTAW|200|PASITHEA THERAPEUTICS CORP WT |0.01
20230824|703343103|PATK|571|PATRICK INDUSTRIES INC|81.31
20230824|70336F203|PNBK|534|PATRIOT NATL BANCORP INC COM S|8.22
20230824|703481101|PTEN|20|PATTERSON-UTI ENERGY INC|14.23
20230824|70387R122|PAVMZ|50|PAVMED INC WT EXP CL Z 04/30/2|0.11
20230824|70432V102|PAYC|934|PAYCOM SOFTWARE INC COM STK (D|289.87
20230824|704326107|PAYX|17|PAYCHEX INC|121.62
20230824|70435P102|PYCR|1751|PAYCOR HCM INC|23.31
20230824|70439P108|PAY|1488|PAYMENTUS HLDGS INC COM CL A|14.07
20230824|70450Y103|PYPL|25478|PAYPAL HLDGS INC COM|61.76
20230824|70451A104|PAYS|778|PAYSIGN INC COM (NV)|2.10
20230824|70465T107|PDSB|43074|PDS BIOTECHNOLOGY CORP COM (DE|6.01
20230824|705015105|PSO|8317|PEARSON PLC ADR(RP 1ORD25PEN) |10.60
20230824|70509V605|PEBPRE|379|PEBBLEBROOK HOTEL TR CUM RED P|18.52
20230824|70509V704|PEBPRF|677|PEBBLEBROOK HOTEL TR CUM RED P|18.70
20230824|70509V886|PEBPRH|924|PEBBLEBROOK HOTEL TR PFD (MD) |17.23
20230824|705573103|PEGA|546|PEGASYSTEMS INC|48.56
20230824|70806A106|PFLT|1055|PENNANTPARK FLOATING RATE CAP |10.43
20230824|708326202|PEGRY|131147|PENNON GROUP PLC ADR NEW(UK)|16.43
20230824|708430103|PWOD|1329|PENNS WOODS BANCORP INC|25.16
20230824|709102800|PRET|3997|PENNSYLVANIA REAL ESTATE INVT |0.52
20230824|70931T103|PMT|2367|PENNYMAC MTG INVT TR COM|12.89
20230824|70931T301|PMTPRA|6|PENNYMAC MTG INVT TR|23.85
20230824|70959W103|PAG|4|PENSKE AUTOMOTIVE GROUP, INC. |167.34
20230824|711040105|PFIS|437|PEOPLES FINL SVCS CORP|44.65
20230824|713317105|PEPG|711|PEPGEN INC COM(DE)|6.25
20230824|71367G102|PWP|1498|PERELLA WEINBERG PARTNERS CL A|10.95
20230824|71375U101|PRFT|198|PERFICIENT INC|61.19
20230824|71377E105|PFMT|1827|PERFORMANT FINL CORP COM STK (|2.36
20230824|714046109|RVTY|794|REVVITY, INC.|116.29
20230824|71424F105|PR|359082|PERMIAN RES CORP CL A (DE)|13.38
20230824|71425H100|PVL|13|PERMIANVILLE RTY TR TR UNIT (D|2.51
20230824|714254109|PRT|3368|PERMROCK RTY TR TR UNIT|6.11
20230824|714264306|PRNDY|3|PERNOD RICARD S A|41.66
20230824|714266103|PPTA|3125|PERPETUA RES CORP (CANADA)|3.53
20230824|715318101|PSMMY|7|Persimmon Plc Unsponsored ADR |25.50
20230824|715684106|TLK|1371|PERUSAHAAN PERSEROAN TELE 1 AD|24.42
20230824|71639T106|PETQ|34|PETIQ INC COM CL A|20.40
20230824|716473103|POFCY|1544|PETROFAC LTD LONDON UNSPON ADR|0.47
20230824|71678F108|PTRUF|3490|PETRUS RES LTD NEW COM (CDA)|1.10
20230824|717081103|PFE|221846|PFIZER INC;COM USD0.05|36.66
20230824|71716C109|PHBI|52848|PHARMAGREEN BIOTECH INC COM|.
20230824|71716H108|PHRRF|24391|PHARMATHER HLDGS LTD COM (CAN)|0.11
20230824|71716K101|PCLOF|33312|PHARMACIELO LTD NEW (CANADA)|0.09
20230824|71722W107|PHAT|534|PHATHOM PHARMACEUTICALS INC CO|15.15
20230824|71743P107|PHNMF|6800|PHENOM RES CORP (CANADA)|0.19
20230824|718172109|PM|2|PHILIP MORRIS INTL;COM STK NPV|94.32
20230824|718546104|PSX|62|PHILLIPS 66 COMMON STOCK|112.26
20230824|71948P100|PHUN|2216|PHUNWARE INC COM|0.32
20230824|72200M108|PCK|6063|PIMCO CALIF MUNI INCOME FD II |5.73
20230824|72200R107|PMF|467|PIMCO MUNICIPAL INC FD|9.40
20230824|72200W106|PML|4876|PIMCO MUNICIPAL INCOME FD II|8.78
20230824|72200X104|RCS|1917|PIMCO STRATEGIC GLOBAL INCOME |5.50
20230824|72201B101|PTY|1996|PIMCO CORPORATE & INCOME|13.98
20230824|72201E105|PYN|1968|PIMCO NEW YORK MUNICIPAL INCOM|6.01
20230824|72201H108|PFL|345|PIMCO INCOME STRATEGY FD COMMO|7.92
20230824|72201J104|PFN|15170|PIMCO INCOME STRATEGY FUND II |6.90
20230824|72201R205|STPZ|234|PIMCO ETF TR 1-5 YR US TIPS IN|50.31
20230824|72201R403|TIPZ|134|PIMCO ETF TR BROAD US TIPS IND|52.97
20230824|72201R585|PYLD|5135|PIMCO ETF TR MULTISECTOR BD AC|24.75
20230824|72201R593|CMDT|2263|PIMCO ETF TR COMMODITY STRATEG|26.65
20230824|72201R619|PRFD|17|PIMCO ETF TR PFD & CAP SECS AC|46.52
20230824|72201R627|LONZ|2963|PIMCO ETF TR SR LN ACTIVE EXCH|50.21
20230824|72201R635|MINO|240|PIMCO ETF TR MUNICIPAL INCOME |43.96
20230824|72201R718|LDUR|142|PIMCO ENHANCED LOW DURATION AC|93.91
20230824|72201R775|BOND|302|PIMCO ACTIVE BOND EXCHANGE TRA|89.78
20230824|72201R783|HYS|2197|PIMCO ETF TR 1-5 YR HIGH YIELD|90.99
20230824|72201R817|CORP|8316|PIMCO INVESTMENT GRADE CORP BD|93.12
20230824|72201R866|MUNI|240|PIMCO ETF TR INTER MUN BD ACTI|51.12
20230824|72201R874|SMMU|272|PIMCO ETF TR SHT TERM MUN BD A|49.34
20230824|722014107|PHK|3589|PIMCO HIGH INCOME FUND SBI|4.92
20230824|72202L363|MFUS|22|PIMCO RAFI DYNAMIC MULTI-FACTO|39.24
20230824|72202L371|MFDX|841|PIMCO RAFI DYNAMIC MULTI-FACTO|27.51
20230824|72203T100|PAXS|150|PIMCO ACCESS INCOME FD COM (MA|14.19
20230824|722524105|PIFYF|33|PINE CLIFF ENERGY LIMITED|1.02
20230824|72346K107|PBNK|127|PINNALCE BANK GILROY CA|13.90
20230824|723561106|PBFS|803|PIONEER BANCORP INC MD COM|9.17
20230824|723763108|MHI|478|PIONEER MUNICIPAL HIGH INCOME |8.18
20230824|723836300|PPSI|897|PIONEER POWER SOLUTIONS, INC. |6.65
20230824|724078100|PIPR|992|PIPER SANDLER COMPANIES|138.17
20230824|724112107|BKBEF|24680|PIPESTONE ENERGY COR (CANADA) |1.63
20230824|724479506|PBIPRB|150|PITNEY BOWES INC 6.70% NTS DUE|17.94
20230824|72582J103|PXDT|49|PIXIE DUST TECHNOLOGIES INC SP|7.81
20230824|726503105|PAA|472|PLAINS ALLAMERICAN PIPELINE|15.35
20230824|72651A207|PAGP|3632|PLAINS GP HLDGS LPSHS CL A REP|15.97
20230824|72663E205|PTEEF|464|PLAINTREE SYSTEMS INC. NEW ORD|0.08
20230824|72703H101|PLNT|13|PLANET FITNESS, INC CLASS A CO|60.24
20230824|72703U102|PLAG|2329|PLANET GREEN HLDGS CORP COM ST|0.67
20230824|72703X106|PL|44974|PLANET LABS PBC COM CL A|3.29
20230824|72703X114|PLWS|127|PLANET LABS PBC WT EXP 12/06/2|0.48
20230824|727053209|PNXPF|650|PLANET VENTURES INC COM NEW (C|0.04
20230824|72706K101|PLNHF|1944|PLANET 13 HLDGS INC COM (CANAD|0.47
20230824|72765Q882|PLG|2279|PLATINUM GROUP METALS LTD COM |1.28
20230824|72814N104|AGS|978|PLAYAGS INC|6.44
20230824|72814P109|PLBY|1606|PLBY GROUP, INC. COM STK|1.39
20230824|72815G108|MYPS|4944|PLAYSTUDIOS INC CL A (DE)|3.66
20230824|729139105|PLRX|4|PLIANT THERAPEUTICS INC COM|16.99
20230824|72919P202|PLUG|75941|PLUG POWER INC COM STK (DE)|8.20
20230824|72942G104|PLUR|10|PLURI INC COM (NV)|0.69
20230824|72942L103|PLCKF|29622|PLURILOCK SEC INC (CANADA)|0.10
20230824|72942P104|PLTN|577|PLUTONIAN ACQUISITION CORP COM|10.59
20230824|72942P112|PLTNR|126|PLUTONIAN ACQUISITION CORP RT |0.17
20230824|72942P120|PLTNW|1360|PLUTONIAN ACQUISITION CORP WT |0.07
20230824|72942P203|PLTNU|85|PLUTONIAN ACQUISITION CORP UNI|10.78
20230824|729640102|PLYM|27|PLYMOUTH INDL REIT INC COM (MD|22.33
20230824|730541109|PNT|1252|POINT BIOPHARMA GLOBAL INC COM|8.15
20230824|73102V105|POLA|1135|POLAR PWR INC. COM|1.23
20230824|731105102|PSNYW|1409|POLESTAR AUTOMOTIVE HLDG UK PL|0.59
20230824|731105201|PSNY|54513|POLESTAR AUTOMOTIVE HLDG UK PL|3.71
20230824|731916409|PLM|129|POLYMET MINING CORP (F)|2.08
20230824|73245B107|PTWO|2205|PONO CAP TWO INC COM CL A|10.60
20230824|73317H206|BPOPM|525|POPULAR, INC. POPULAR CAP TR I|25.20
20230824|733245104|PRCH|15366|PORCH GROUP INC|0.88
20230824|73642K106|PTLO|140|PORTILLOS INC CL A COM|18.42
20230824|736508847|POR|56359|PORTLAND GENERAL ELECTRIC CO N|43.81
20230824|73689L207|PFFOF|1574|PORTOFINO RES INC COM NEW (CAN|0.05
20230824|73730P108|PSTX|4143|POSEIDA THERAPEUTICS INC|2.59
20230824|737630103|PCH|47|POTLATCHDELTIC CORPORATION COM|48.38
20230824|73919C100|XPDB|3|POWER & DIGITAL INFRASTRUCTURE|10.55
20230824|73919C118|XPDBW|1400|POWER & DIGITAL INFRASTRUCTURE|0.05
20230824|739197200|HGKGY|1|POWER ASSETS HOLDINGS LTD AMER|4.74
20230824|739239101|PWCDF|1060|POWER CORP CANADA|26.48
20230824|73931J109|PWFL|112|POWERFLEET INC|1.95
20230824|73933H200|PWPRA|27|POWER REIT RED PERP PFD SER A |4.81
20230824|73938H106|PSTO|8086|POWERSTORM HOLDINGS, INC. COMM|0.09
20230824|73939C106|PWSC|263|POWERSCHOOL HLDGS INC CL A COM|22.19
20230824|73941X684|PYT|120|PPLUS TR GSC-2 TR CTF FLTG RAT|22.00
20230824|74006W108|PRAX|391|PRAXIS PRECISION MEDICINES INC|1.49
20230824|74017N105|PGEN|7484|PRECIGEN INC COM STK (VA)|1.68
20230824|74019L503|PRPO|525|PRECIPIO INC COM NEW (DE)|0.40
20230824|74019P108|DTIL|24705|PRECISION BIOSCIENCES INC COM |0.51
20230824|74022D407|PDS|1700|PRECISION DRILLING CORP COM NE|65.35
20230824|740367404|PFBC|243|PREFERRED BK LOS ANGELES CALIF|62.67
20230824|74040N106|PMEDF|2549|PREDICTMEDIX AI INC COM (CANAD|0.09
20230824|74051N102|PINC|34248|PREMIER INC CLASS A|21.89
20230824|74061A108|PRBZF|158|PREMIUM BRANDS HLDGS CORP (CDA|75.90
20230824|74102L303|SQFT|5099|PRESIDIO PPTY TR INC CLASS A N|0.83
20230824|74112D101|PBH|808|PRESTIGE CONSUMER HEALTHCARE I|59.87
20230824|741511109|PSMT|15|PRICESMART INC|79.92
20230824|74158E104|PNRG|36|PRIMEENERGY RESOURCES CORPORAT|98.99
20230824|74164M108|PRI|309|PRIMERICA, INC COM|201.08
20230824|74167P108|PRMW|4056|PRIMO WTR CORP CDA COM (CAN)|14.97
20230824|74168P107|PNAC|59476|PRIME NO ACQUISITION I CORP CO|7.27
20230824|74168P115|PNACW|18611|PRIME NO ACQUISITION I CORP WT|0.10
20230824|74168P123|PNACR|56|PRIME NO ACQUISITION I CORP RT|0.52
20230824|74168P206|PNACU|4402|PRIME NO ACQUISITION I CORP|9.12
20230824|74179A107|BPRN|477|PRINCETON BANCORP INC COM|29.03
20230824|74251V102|PFG|653|PRINCIPAL FINANCIAL GROUP|75.90
20230824|74255X104|PGZ|239|PRINCIPAL REAL ESTATE INCOME F|9.43
20230824|74255Y102|YLD|2874|PRINCIPAL EXCHANGE-TRADED FDS |18.25
20230824|74255Y201|PSET|3|PRINCIPAL EXCHANGE-TRADED FUND|56.44
20230824|74255Y300|PY|346|PRINCIPAL EXCHANGE-TRADED FUND|40.50
20230824|74255Y607|PSC|198|PRINCIPAL EXCHANGE-TRADED FDS |42.15
20230824|74255Y714|BCHP|794|PRINCIPAL EXCHANGE-TRADED FDS |25.29
20230824|74255Y821|IG|669|PRINCIPAL FDS PRINCIPAL INVT G|20.14
20230824|74255Y870|USMC|1590|PRINCIPAL ETF U S MEGA-CAP|44.06
20230824|74255Y888|PREF|120|PRINCIPAL SPECTRUM PFD SECS AC|17.04
20230824|742718109|PG|71|PROCTER & GAMBLE;COM NPV|153.25
20230824|74274W756|PRIFPRL|292|PRIORITY INCOME FD INC PFD SER|22.35
20230824|74274W772|PRIFPRJ|79|PRIORITY INCOME FD INC|22.01
20230824|74274W798|PRIFPRH|131|PRIORITY INCOME FD INC|22.83
20230824|74275P107|PMOMF|864|PRISMO METALS INC COM (CANADA)|0.16
20230824|74276L105|PRCT|872|PROCEPT BIOROBOTICS CORP COM|30.40
20230824|74316P637|CAML|55|PROFESSIONALLY MANAGED PORTFOL|25.31
20230824|74316P645|CSMD|474|PROFESSIONALLY MANAGED PORTFOL|25.38
20230824|74316X101|PFIE|92622|PROFIRE ENERGY, INC. COM STK (|2.14
20230824|74319N100|ACDC|74|PROFRAC HLDG CORP CL A (DE)|10.41
20230824|743312100|PRGS|29|PROGRESS SOFTWARE CORP (DE)|60.87
20230824|743315103|PGR|14|PROGRESSIVE CORP|130.39
20230824|74340W103|PLD|13471|PROLOGIS, INC COM|123.07
20230824|74345W108|PRPH|125|PROPHASE LABS INC COM STK (DE)|5.25
20230824|74346M406|PMN|89146|PROMIS NEUROSCIENCES INC|1.83
20230824|74346N602|PPCB|13627|PROPANC BIOPHARMA INC COM PAR |0.04
20230824|74346Y103|PRO|819|PROS HOLDINGS, INC|36.28
20230824|74347B110|SPXU|27809|PROSHARES TR PROSHARES ULTRAPR|10.89
20230824|74347B169|ONLN|3|PROSHARES TR ONLINE RETAIL ETF|32.53
20230824|74347B201|TBT|416|PROSHARES ULTRASHORT 20+YEAR T|34.04
20230824|74347B227|FXP|7604|PROSHARES TR ULTRASHORT FTSE C|34.77
20230824|74347B235|DOG|54337|PROSHARES SHORT DOW30 ETF NEW |32.56
20230824|74347B284|EEV|218|PROSHARES TR ULTRASHORT MSCI E|21.84
20230824|74347B318|SPXB|10|PROSHARES TR|73.29
20230824|74347B367|EMTY|3330|PROSHARES TR DECLINE OF THE RE|15.88
20230824|74347B391|EQRR|314|PROSHARES TR EQUITIES FOR RISI|51.53
20230824|74347B425|SH|3767|PROSHARES SHORT S&P500 NEW (DE|14.06
20230824|74347B540|EUDV|3|PROSHARES TR MSCI EUROPE DIVID|44.05
20230824|74347B573|SPXN|8|PROSHARES TR S&P 500 EX FINLS |95.86
20230824|74347B714|PSQ|668557|PROSHARES SHORT QQQ|10.67
20230824|74347G291|BITI|6322|PROSHARES TR SHORT BITCOIN STR|21.54
20230824|74347G366|REK|6232|PROSHARES TR SHORT REAL ESTATE|20.68
20230824|74347G374|DXD|61363|PROSHARES TR ULTRASHORT DOW30 |40.44
20230824|74347G390|SRTY|17136|PROSHARES TR ULTRASHORT SHORT |41.61
20230824|74347G416|SDS|53410|PROSHARES TR ULTRASHORT S&P 50|34.91
20230824|74347G432|SQQQ|26565|PROSHARES TR ULTRAPRO SHORT QQ|19.03
20230824|74347G440|BITO|17920|PROSHARES TR BITCOIN STRATEGY |13.70
20230824|74347G465|TINY|214|PROSHARES TR NANOTECHNOLOGY ET|37.49
20230824|74347G481|MAKX|7|PROSHARES TR S&P KENSHO SMART |35.25
20230824|74347G564|RXD|384|PROSHARES TR ULTRASHORT HEALTH|12.43
20230824|74347G572|SDD|644|PROSHARES TR ULTRASHORT SMALLC|22.91
20230824|74347G580|MZZ|122|PROSHARES TR ULTRASHORT MIDCAP|14.71
20230824|74347G606|TDV|418|PROSHARES TR S&P TECH DIVID AR|65.31
20230824|74347G614|SMN|1520|PROSHARES TR|9.40
20230824|74347G622|SSG|2455|PROSHARES TR ULTRASHORT SEMICO|6.98
20230824|74347G630|SZK|737|PROSHARES TR|15.34
20230824|74347G663|SMDD|25|PROSHARES TR ULTRAPRO SHT MIDC|17.39
20230824|74347G689|TWM|729|PROSHARES ULTRASHORT RUSSELL 2|14.27
20230824|74347G705|DIG|175|PROSHARES TR|40.41
20230824|74347G721|SDP|21875|PROSHARES TR ULTRASHORT UTILS |13.06
20230824|74347G739|QID|8940|PROSHARES ULTRASHORT QQQ ETF N|13.33
20230824|74347G788|SKYU|33|PROSHARES TR ULTRA NASDAQ CLOU|17.76
20230824|74347G887|TTT|54|PROSHARES ULTRAPRO SHORT 20 + |80.93
20230824|74347R131|SJB|40|PROSHARES TR SHORT HIGH YIELD |18.35
20230824|74347R180|UST|13|PROSHARES ULTRA 7-10 YR TREASU|43.99
20230824|74347R206|QLD|1227|PROSHARES ULTRA QQQ|63.43
20230824|74347R313|PST|73237|PROSHARES ULTRASHORT LEHMAN 7-|23.47
20230824|74347R669|USD|682|PROSHARES ULTRA SEMICONDUCTORS|43.70
20230824|74347R685|UPW|153|PROSHARES ULTRA UTILITIES|54.29
20230824|74347R750|UCC|22|PROSHARES TR|32.02
20230824|74347W130|SVXY|5631|PROSHARES TRUST II SHORT VIX S|85.02
20230824|74347W270|YCL|5|PROSHARES TR 11 PROSHARES ULTR|27.01
20230824|74347W338|VIXM|10|PROSHARES TR II VIX MID-TERM F|20.34
20230824|74347W353|AGQ|39001|PROSHARES ULTRA SILVER|29.97
20230824|74347W569|YCS|23|PROSHARES TR 11 PROSHARES ULTR|69.54
20230824|74347W601|UGL|208|PROSHARES ULTRA GOLD|57.26
20230824|74347W882|EUO|10|PROSHARES TR 11 PROSHARES ULTR|29.57
20230824|74347X294|HDG|64|PROSHARES TRUST - PROSHARES HE|48.30
20230824|74347X633|UYG|163|PROSHARES ULTRA FINANCIALS|45.58
20230824|74347X708|EZJ|4|PROSHARES TR ULTRA MSCI JAPAN |32.94
20230824|74347X799|URTY|9752|PROSHARES TRUST PROSHRS ULTRAP|39.59
20230824|74347X815|UMDD|298|PROSHARES TRUST PROSHRS ULTRAP|19.30
20230824|74347X823|UDOW|1698|PROSHARES TRUST PROSHRS ULTRAP|59.28
20230824|74347X831|TQQQ|216449|PROSHARES ULTRAPRO QQQ|39.78
20230824|74347X849|TBF|5712|PROSHARES TRUST SHORT 20+ TREA|23.46
20230824|74347X864|UPRO|33|PROSHARES TRUST PROSHARES ULTR|46.22
20230824|74347Y763|BOIL|91739|PROSHARES TR II ULTRA BLOOMBER|58.55
20230824|74347Y771|UVXY|150108|PROSHARES TR II ULTRA VIX SHOR|17.52
20230824|74347Y789|VIXY|5192|PROSHARES TR II VIX SHORT TERM|24.37
20230824|74347Y797|SCO|18551|PROSHARES TR II ULTRASHORT BLO|20.50
20230824|74347Y813|KOLD|1000|PROSHARES TR II ULTRASHORT BLO|58.59
20230824|74347Y847|ZSL|645|PROSHARES TR II ULTRASHORT SIL|17.88
20230824|74347Y888|UCO|3613|PROSHARES ULTRA BLOOMBERG CRUD|29.07
20230824|74348A210|RWM|2853|PROSHARES SHORT RUSSELL2000|23.23
20230824|74348A376|SBB|3438|PROSHARES SHORT SMALLCAP600|17.93
20230824|74348A434|EPV|53|PROSHARES ULTRASHORT FTSE EURO|10.12
20230824|74348A467|NOBL|816|PROSHARES S&P 500 DIVIDEND ARI|93.37
20230824|74348A533|PEX|111|PROSHARES LISTED PRIVATE EQUIT|27.43
20230824|74348A608|TBX|29559|PROSHARES TR SHORT 7-10 YR TRE|29.68
20230824|74348T102|PSEC|46629|PROSPECT CAPITAL CORP COM STK |6.06
20230824|743606105|PB|10|PROSPERITY BANCSHARES INC|56.50
20230824|74365N111|PTIXW|440|PROTAGENIC THERAPEUTICS INC WT|0.02
20230824|74365P108|PROSY|302|PROSUS N V ADR(NLD)|13.79
20230824|74366E102|PTGX|158|PROTAGONIST THERAPEUTICS INC C|20.37
20230824|743713109|PRLB|856|PROTO LABS INC COM STK (MN)|29.23
20230824|743722100|PKTX|6100|PROTOKINETIX INC|0.03
20230824|74374D104|PVGDF|1847|PROVENANCE GOLD CORP (CANADA) |0.07
20230824|74374T109|PTRAQ|9970757|PROTERRA INC COM (DE)|0.07
20230824|74383L105|PVBC|45|PROVIDENT BANCORP INC COM STK |9.40
20230824|743868101|PROV|101|PROVIDENT FINL HLDGS INC|13.75
20230824|744320102|PRU|1551|PRUDENTIAL FINANCIAL INC.|91.43
20230824|744320805|PRS|1102|PRUDENTIAL FINL INC 5.625% JR |23.99
20230824|744320870|PRH|990|PRUDENTIAL FINL INC JR SUB NT |24.64
20230824|744320888|PFH|606|PRUDENTIAL FINL INC JR SUB NT |19.04
20230824|744413105|PIII|2270|P3 HEALTH PARTNERS INC CL A (D|1.56
20230824|744573106|PEG|322|PUB SVC ENTERPRISE GROUP INC|60.75
20230824|74460W446|PSAPRQ|130|PUBLIC STORAGE DEP SH REPSTG P|17.24
20230824|74460W461|PSAPRP|2387|PUBLIC STORAGE DEPOSHS REPSTG |17.62
20230824|74460W537|PSAPRM|158|PUBLIC STORAGE|18.26
20230824|74460W552|PSAPRL|252|PUBLIC STORAGE DEP SH REP 1/10|20.62
20230824|74460W578|PSAPRK|112|PUBLIC STORAGE DEP SHS REP 1/1|20.74
20230824|74460W594|PSAPRJ|27|PUBLIC STORAGE DEP SHS REPSTG |20.98
20230824|74460W628|PSAPRI|48|PUBLIC STORAGE DEP SH REPSTG 1|21.90
20230824|74460W669|PSAPRG|680|PUBLIC STORAGE DEP SHS REPSTG |23.80
20230824|74460W685|PSAPRF|247|PUBLIC STORAGE DEP SHS REPSTG |23.58
20230824|74463M106|PUBGY|17086|PUBLICIS SA ADS (1 ADS = 1C0M)|19.41
20230824|74467Q103|PUBM|1370|PUBMATIC INC CL A COM|13.20
20230824|74587B101|PLSE|48771|PULSE BIOSCIENCES INC COM (DE)|7.60
20230824|74589A101|PUMSY|1692|PUMA SE ADR (DEU)|6.50
20230824|74621T209|PURE|5000|PURE BIOSCIENCE INC COM STK NE|0.12
20230824|746228303|PCYO|1657|PURE CYCLE CORP NEW|11.38
20230824|74623V103|PCT|366467|PURECYCLE TECHNOLOGIES INC|9.21
20230824|746234103|PTUUF|5172|PUREPOINT URANIUM GROUP INC (C|0.03
20230824|746237106|PRTC|1|PURETECH HEALTH PLC ADS (GBR) |23.00
20230824|74625M101|PHCG|970|PURE HARVEST CORPORATE GROUP, |.
20230824|74638P109|PPBT|34313|PURPLE BIOTECH LTD SPONSORED A|1.24
20230824|74640Y106|PRPL|37079|PURPLE INNOVATION INC COM (UT)|2.15
20230824|746729201|PFUT|300|PUTNAM ETF TR PUTNAM SUSTAINAB|19.21
20230824|746729300|PVAL|84834|PUTNAM ETF TR PUTNAM FOCUSED L|29.38
20230824|746729409|PGRO|57|PUTNAM ETF TR PUTNAM FOCUSED L|25.92
20230824|746729508|PBDC|794|PUTNAM ETF TR BDC INCOME ETF(D|30.60
20230824|746729706|PPEM|2789|PUTNAM ETF TR PANAGORA ESG EME|19.38
20230824|746729854|PULT|2723|PUTNAM ETF TR ESG ULTRA SHORT |50.16
20230824|746729870|PPIE|2451|PUTNAM ETF TR PANAGORA ESG INT|20.53
20230824|746853100|PPT|4339|PUTNAM PREMIER INC TR SBI|3.52
20230824|746909100|PIM|1349|PUTNAM MASTER INTERMED.INCM TR|3.13
20230824|746922103|PMO|2514|PUTNAM MUNI OPPORTUNITIES TR|9.82
20230824|747262301|QVCD|1327|QVC INC 6.375% SR SECD NT 9/13|10.91
20230824|747262400|QVCC|1270|QVC INC SR SECD NT DTD11/26/19|10.74
20230824|747301109|QUAD|2131|QUAD/GRAPHICS, INC CLASS A COM|5.42
20230824|747324101|PYXS|13652|PYXIS ONCOLOGY INC COM|2.38
20230824|74736L109|QTWO|3|Q2 HLDGS INC COM STK (DE)|33.36
20230824|74738J201|FLJ|1909|FLJ GROUP LIMITED AMERICAN DEP|0.19
20230824|747525103|QCOM|98|QUALCOMM INC|111.17
20230824|74759C101|QOEG|21200|QUALITY ONLINE ED GROUP INC CO|.
20230824|74765K105|QSI|26744|QUANTUM-SI INC|2.13
20230824|74766W108|QUBT|18642|QUANTUM COMPUTING INC COM|1.24
20230824|74767N107|QSG|30|QUANTASING GROUP LTD ADR (CYM)|7.40
20230824|74767V109|QS|2172|QUANTUMSCAPE CORP COM CL A (DE|6.84
20230824|74779P108|QBBHY|58|QUBE HLDGS LTD ADR (AUS)|9.00
20230824|747906501|QMCO|408|QUANTUM CORP COM NEW|0.62
20230824|748193109|QBCAF|1|QUEBECOR INC MULTIPLE VTG CL A|22.16
20230824|74836W203|QRHC|18639|QUEST RESOURCE HOLDING CORPORA|7.75
20230824|74837J409|PDRO|48305|PEDROS LIST INC COM 2022|1.50
20230824|74880P104|QIPT|3775|QUIPT HOME MED CORP COM (CAN) |5.46
20230824|74913G873|CTDD|350|QWEST CORP NT|13.90
20230824|74913G881|CTBB|1989|QWEST CORP NT 6.5% DUE 2058 (C|13.50
20230824|74915M308|QRTEP|79|QURATE RETAIL INC CUM RED PFD |35.65
20230824|74930B105|RBB|1472|RBB BANCORP COM|13.82
20230824|74933W452|TBIL|8968|RBB FD INC US TREAS 3 MONTH BI|50.01
20230824|74933W460|XBIL|4942|RBB FD INC US TREASURY 6 MONTH|50.09
20230824|74933W494|UTRE|418|RBB FD INC US TREASURY 3 YEAR |48.84
20230824|74933W510|UFIV|39|RBB FD INC US TREAS 5 YR NT ET|48.34
20230824|74933W528|USVN|1|RBB FD INC US TREAS 7 YR NT ET|47.84
20230824|74933W536|UTEN|889|RBB FD INC US TREAS 10 YR NT E|44.16
20230824|74933W551|UTHY|133|RBB FD INC US TREASURY 30 YEAR|45.88
20230824|74933W577|DYTA|146|RBB FD INC SGI DYNAMIC TACTICA|25.61
20230824|74933W593|SGLC|1565|RBB FD INC SGI U S LARGE CAP C|27.62
20230824|74933W874|TMFS|9|MOTLEY FOOL SMALL-CAP GROWTH E|28.68
20230824|74934Q108|RICK|36|RCI HOSPITALITY HOLDINGS, INC |64.07
20230824|74935Q107|RBA|4413|RB GLOBAL, INC|58.47
20230824|749360400|RCMT|57|RCM TECHNOLOGIES INC|19.87
20230824|74940T104|RSTN|1396|RDE INC|4.60
20230824|749527107|REVG|1864|REV GROUP INC COM|13.24
20230824|74954L104|RFAC|146|RF ACQUISITION CORP CL A|10.60
20230824|749607107|RLI|126|RLI CORP|131.44
20230824|74965L101|RLJ|392|RLJ LODGING TR COM|9.80
20230824|74969N103|RLX|537501|RLX TECHNOLOGY INC SPONSORED A|1.45
20230824|74971D200|RPTPRD|18|RPT RLTY 7.25% PERP PFD CONV S|47.62
20230824|74975E303|RWEOY|4700|R W E AG SPONS ADR|42.38
20230824|74982T103|RXO|1837|RXO INC COM(DE)|18.88
20230824|750102105|RXT|5034|RACKSPACE TECHNOLOGY INC|2.43
20230824|750236101|RDN|2621|RADIAN GROUP INC|26.56
20230824|75025X100|RLGT|10177|RADIANT LOGISTICS, INC. COMMON|6.87
20230824|750481103|RADI|25|RADIUS GLOBAL INFRASTRUCTURE|14.92
20230824|750732109|RAIFY|384|RAIFFEISEN BK INTL AG UNSPON A|3.47
20230824|75082Q105|RAIN|1039|RAIN ONCOLOGY INC. COMMON STOC|1.07
20230824|750917106|RMBS|193|RAMBUS INC (DE)|55.73
20230824|75102W108|RKUNY|57143|RAKUTEN GROUP, INC AMERICAN DE|3.88
20230824|75134P501|METCB|2229|RAMACO RES INC COM CL B|12.03
20230824|75134P600|METC|728|RAMACO RES INC CL A|8.04
20230824|752185207|RAND|85|RAND CAPITAL CORP|13.48
20230824|75279Q108|RANJY|1545|RANDSTAD NV AMERICAN DEPOSITAR|29.56
20230824|75281A109|RRC|15924|RANGE RESOURCES CORP|30.89
20230824|75282U104|RNGR|421|RANGER ENERGY SVCS INC COM CL |12.08
20230824|753018100|RANI|791|RANI THERAPEUTICS HLDGS INC CO|3.84
20230824|753422104|RPD|310|RAPID7 INC COM STK (DE)|48.53
20230824|75382E109|RAPT|2010|RAPT THERAPEUTICS INC COM|19.15
20230824|75524B203|RBCP|124|RBC BEARINGS INC PFD CONV SER |107.33
20230824|75574U408|RCB|223|READY CAP CORP SR NT (MD)|23.65
20230824|75584Q108|RLBD|3500|REAL BRANDS, INC.|.
20230824|75601G109|RGF|1302|REAL GOOD FOOD CO INC COM CL A|4.38
20230824|75615P103|RETA|174|REATA PHARMACEUTICALS INC CL A|169.16
20230824|75624R108|RECAF|463|RECONNAISSANCE ENERGY AFRICA L|1.02
20230824|75629J101|RCRUY|6964|RECRUIT HLDGS CO LTD (JAPAN)|6.63
20230824|75629V104|RXRX|31719|RECURSION PHARMACEUTICALS INC |9.38
20230824|75630B303|RCRT|21378|RECRUITER COM GROUP INC|0.16
20230824|75644T100|RCAT|202540|RED CAT HLDGS INC|0.99
20230824|75700L108|RRR|863|RED ROCK RESORTS INC CL A (DE)|43.50
20230824|75776W103|RDW|2518|REDWIRE CORPORATION COM (DE)|3.27
20230824|758083117|RWODW|3901|REDWOODS ACQUISITION CORP WT E|0.07
20230824|75866F101|RSCF|2855|REFLECT SCIENTIFIC, INC.|0.08
20230824|758849103|REG|155|REGENCY CENTERS CORP|61.21
20230824|75901B107|RGNX|1240|REGENXBIO INC COM|17.98
20230824|75902K106|RM|893|REGIONAL MGMT CORP COM STK (DE|27.97
20230824|75903N109|RGXTF|12556|REGENX TECH CORP COM (CAN)|0.07
20230824|7591EP100|RF|6873|REGIONS FINANCIAL CORP (NEW)|18.80
20230824|7591EP506|RFPRB|2436|REGIONS FINL CORP NEW DEP SHS |23.88
20230824|7591EP704|RFPRC|556|REGIONS FINL CORP NEW DEP SHS |20.44
20230824|759141104|RPMT|1082|REGO PMT ARCHITECTUR|1.30
20230824|75915R106|RGMP|7200|REGNUM CORP COM (NV)|0.13
20230824|759351802|RZB|2094|REINSURANCE GROUP AMER INC SUB|24.44
20230824|759419104|REKR|2602|REKOR SYS INC COM (DE)|3.67
20230824|75943R102|RLAY|1518|RELAY THERAPEUTICS INC|10.68
20230824|75946W306|RELI|402|RELIANCE GLOBAL GROUP INC COM |2.09
20230824|75955J402|RLMD|5|RELMADA THERAPEUTICS INC COM P|2.93
20230824|75955K300|MARK|37|REMARK HLDGS INC COM STK NEW (|0.67
20230824|759655103|REMYY|44092|REMY COINTREAU S A UNSPONSORED|16.11
20230824|75968N309|RNRPRF|472|RENAISSANCERE HLDGS (BERMUDA) |22.54
20230824|75970E107|RNST|355|RENASANT CORPORATAION|28.24
20230824|75973T101|RNLX|724|RENALYTIX PLC ADS (GBR)|2.87
20230824|75974E103|RPHM|444|RENEO PHARMACEUTICALS INC COM |6.44
20230824|759892300|MTBL|171|MOATABLE INC SPONSORED ADR CL |1.17
20230824|75990A200|RMSL|41780|REMSLEEP HLDGS INC COM NEW|0.02
20230824|759916109|RGEN|82|REPLIGEN CORP|166.32
20230824|759937204|IPO|967|RENAISSANCE CAP GREENWICH FDS |31.65
20230824|76009N100|UPBD|14709|UPBOUND GRP INC COM|29.29
20230824|76010Y103|RENT|22256|RENT THE RUNWAY INC CL A (DE) |1.34
20230824|76026T205|REPYY|13|REPSOL SA SPONSORED ADR|14.88
20230824|76029L100|RPAY|2358|REPAY HLDGS CORP CL A|9.43
20230824|76029N106|REPL|1445|REPLIMUNE GROUP INC COM (DE)|20.74
20230824|760416107|FRBK|5381|REPUBLIC FIRST BANCORP INC|0.34
20230824|760911107|REFR|168|RESEARCH FRONTIERS INC|1.60
20230824|761025105|RSSS|3954|RESEARCH SOLUTIONS, INC. COMMO|2.22
20230824|761127109|RGGI|39812|RESGREEN GROUP INTERNATIONAL I|0.02
20230824|76118Y104|REZI|462|RESIDEO TECHNOLOGIES INC|16.36
20230824|76119X113|RSVRW|5000|RESERVOIR MEDIA INC WT EXP 08/|1.10
20230824|76125Y105|RSRBF|1491|ROBEX RES INC COM (CANADA)|0.23
20230824|76129W105|RVP|2341|RETRACTABLE TECHNOLOGIES INC. |1.20
20230824|76135L119|REVBW|278|REVELATION BIOSCIENCES INC WT |0.01
20230824|76135L309|REVB|2390|REVELATION BIOSCIENCES INC COM|0.71
20230824|76137R106|RCAC|130|REVELSTONE CAP ACQUISITION COR|10.55
20230824|76151R107|RVIV|2426|REVIV3 PROCARE CO COM|0.40
20230824|76152G118|RVPHW|146|REVIVA PHARMACEUTICALS HLDGS C|1.23
20230824|76155X100|RVMD|203|REVOLUTION MEDICINES INC COM S|31.23
20230824|76243J105|RYTM|83509|RHYTHM PHARMACEUTICALS INC COM|25.67
20230824|763165107|RELL|126|RICHARDSON ELECTRONICS LTD|11.70
20230824|76525P100|RMBI|100|RICHMOND MUT BANCORPORATION IN|11.30
20230824|766087100|RDGMF|177|RIDGELINE MINERALS CORP (CANAD|0.14
20230824|76655K103|RGTI|14586|RIGETTI COMPUTING INC COM (DE)|1.97
20230824|766559603|RIGL|13008|RIGEL PHARMACEUTICALS INC NEW |1.19
20230824|76674Q107|RMNI|4508|RIMINI STR INC COM (DE)|2.46
20230824|76680V108|REI|558|RING ENERGY, INC. COMMON STOCK|1.87
20230824|767292105|RIOT|10516|RIOT PLATFORMS,INC COM|11.12
20230824|76760M200|RYES|199|RISE GOLD CORP COM NEW (NV)|0.15
20230824|76803P103|RVLCF|222|RIVALRY CORP COM (CAN)|1.06
20230824|76881Y109|RIV|10985|RIVERNORTH OPPORTUNITIES FD IN|11.42
20230824|76881Y208|RIVPRA|69|RIVERNORTH OPPORTUNITIES FD IN|22.77
20230824|76882G404|OPPPRB|72|RIVERNORTH / DOUBLELINE|19.71
20230824|76883Y107|RFMZ|499|RIVERNORTH FLEXIBLE MUN INCOME|13.61
20230824|76954A103|RIVN|370|RIVIAN AUTOMOTIVE INC CL A|20.32
20230824|770700102|HOOD|16114|ROBINHOOD MARKETS INC CL A (DE|10.50
20230824|771049103|RBLX|65527|ROBLOX CORP COM CL A|26.42
20230824|771195104|RHHBY|94|ROCHE HLDG LTD SPONS ADR|37.30
20230824|773122106|RKLB|173441|ROCKET LAB USA INC COM (DE)|5.93
20230824|774374300|RMTI|3544|ROCKWELL MEDICAL INC COM STK (|2.44
20230824|774515100|RCKY|420|ROCKY BRANDS INC COM STK|18.87
20230824|77467X101|RMCF|517|ROCKY MTN CHOCOLATE FACTORY IN|5.18
20230824|775109200|RCI|1156|ROGERS COMMUNICATIONS INC CL-B|39.46
20230824|775133101|ROG|494|ROGERS CORPORATION|136.01
20230824|775376106|ROHCY|472|Rohm Co Ltd Unsponsored ADR (J|42.16
20230824|77543R102|ROKU|300|ROKU INC COM CL A|80.27
20230824|77544C104|ROKRF|472|ROK RES INC (CANADA)|0.25
20230824|780259305|SHEL|25|ROYAL DUTCH SHELL PLC SPONS. A|60.73
20230824|780641205|KKPNY|1343|ROYAL KPN NV SPONSORED ADR (NL|3.52
20230824|780910105|RVT|692|ROYCE VALUE TRUST INC.|13.67
20230824|78112W100|ROMJF|1929|RUBICON ORGANICS INC (CANADA) |0.36
20230824|78137L105|RUM|74138|RUMBLE INC CL A (DE)|7.26
20230824|781386305|RMBL|8948|RUMBLEON INC|5.84
20230824|78163D100|RWAY|208|RUNWAY GROWTH FIN CORP|13.15
20230824|781846308|RUSHB|221|RUSH ENTERPRIES INC CL B|69.08
20230824|78351F107|RYAN|1716|RYAN SPECIALTY HOLDINGS INC CL|46.18
20230824|78377T107|RHP|118|RYMAN HOSPITALITY PROPERTIES, |84.41
20230824|783859101|STBA|170|S & T BANCORP INC|28.36
20230824|78396V109|WORX|104664|SCWORX CORP COM (DE)|0.24
20230824|78397Q109|SES|21834|SES AI CORP|2.05
20230824|78397T103|SABS|415|SAB BIOTHERAPEUTICS INC (DE)|0.75
20230824|78407R204|SCEPRG|1587|SCE TRUST II 5.10% TR PFD SEC |19.24
20230824|78409B207|SCEPRH|2437|SCE TR III FXD/FLTG RATE TR PR|23.67
20230824|78413P101|SMHI|4054|SEACOR MARINE HLDGS INC COM ST|11.57
20230824|78429L102|SITIY|4474|SITC INTL HLDGS CO LTD ADR(CAY|18.59
20230824|784305104|SJW|711|SJW GROUP|66.44
20230824|78433H204|PRAY|2186|NEOS ETF TR FIS CHRISTIAN STOC|23.99
20230824|78433H303|SPYI|136|NEOS ETF TR NEOS S&P 500 HIGH |48.58
20230824|78433H402|BNDI|188|NEOS ETF TR NEOS ENHANCED INCO|47.04
20230824|78433H501|CSHI|664|NEOS ETF TR NEOS ENHANCED INCO|49.89
20230824|78435P105|SEZL|200|SEZZLE INC COM|85.95
20230824|784375404|SKFRY|6164|SKF AB ADR|16.58
20230824|78440X887|SLG|41711|SL GREEN RLTY CORP COM PAR$ (M|35.13
20230824|78442P106|SLM|801|SLM CORPORATION VOTING COM|14.31
20230824|78442P502|SLMBP|7|SLM CORPORATION PFD SER B|60.56
20230824|78460A106|SNMRY|102|SNAM SPA ADR (ITALY)|10.00
20230824|78462F103|SPY|740076|SPDR S&P 500 ETF TR|443.03
20230824|78463X103|SPEU|294|SPDR INDEX SHS FDS SPDR PORTFO|37.61
20230824|78463X194|NZAC|12|SPDR MSCI ACWI CLIMATE PARIS A|29.37
20230824|78463X202|FEZ|4866|SPDR EURO STOXX 50 ETF|44.38
20230824|78463X400|GXC|4|SPDR INDEX SHS FUND SPDR S&P C|71.76
20230824|78463X418|QWLD|1284|SPDR INDEX SHS FDS|103.84
20230824|78463X426|QEMM|370|SPDR INDEX SHS FDS MSCI EMERGI|54.76
20230824|78463X475|SPGM|138|SPDR INDEX SHS FDS S SPDR PORT|51.85
20230824|78463X509|SPEM|1721|SPDR SER TR FDS SPDR PORTFOLIO|34.19
20230824|78463X541|GNR|6036|SPDR S&P GLOBAL NATURAL RESOUR|54.91
20230824|78463X749|RWO|5916|SPDR DOW JONES GLOBAL REAL EST|40.51
20230824|78463X863|RWX|37|SPDR DOW JONES INTERNATIONAL R|24.83
20230824|78463X871|GWX|86|SPDR INDEX SHS FD SPDR S&P INT|30.15
20230824|78464A102|XNTK|53|SPDR SERIES TRUST SPDR NYSE TE|140.41
20230824|78464A128|VLU|100|SPDR S&P 1500 VALUE TILT ETF|148.47
20230824|78464A144|SPBO|387|SPDR SER TR SPDR PORTFOLIO COR|28.25
20230824|78464A151|IBND|2911|SPDR BLOOMBERG INTERNATIONAL C|28.35
20230824|78464A201|SLYG|966|SPDR S&P 600 SMALL CAP GROWTH |76.65
20230824|78464A284|HYMB|413|SPDR NUVEEN BLOOMBERG HIGH YIE|24.61
20230824|78464A292|PSK|2667|SPDR SER TR SPDR ICE PFD SEC E|32.64
20230824|78464A300|SLYV|235|SPDR S&P 600 SMALL CAP VALUE E|76.44
20230824|78464A334|BWZ|590|SPDR BLOOMBERG SHORT TERM INTE|26.60
20230824|78464A359|CWB|119|SPDR BLOOMBERG CONVERTIBLE SEC|68.89
20230824|78464A391|EBND|235|SPDR BLOOMBERG EMERGING MARKET|20.74
20230824|78464A409|SPYG|169634|SPDR PORTFOLIO|61.29
20230824|78464A490|WIP|4315|SPDR SER TR FTSE INTL GOVT INF|41.18
20230824|78464A508|SPYV|1650|SPDR PORTFOLIO S&P 500 VALUE E|42.89
20230824|78464A532|XTN|2103|SPDR SER TR S&P TRANSN ETF|80.32
20230824|78464A540|XTL|82|SPDR SER TR S & P TELECOM ETF |74.04
20230824|78464A573|XHS|1006|SPDR S&P HEALTH CARE SERVICES |88.88
20230824|78464A607|RWR|2739|SPDR DOW JONES REIT ETF|88.78
20230824|78464A649|SPAB|355|SPDR PORTFOLIO AGGREGATE BOND |24.86
20230824|78464A656|SPIP|5130|SPDR SER TR SPDR PORTFOLIO TIP|25.40
20230824|78464A698|KRE|382030|SPDR S&P REGIONAL BANKING ETF |43.74
20230824|78464A706|DGT|170|SPDR GLOBAL DOW ETF|112.12
20230824|78464A714|XRT|2751|SPDR SERIES TR SPDR S&P RETAIL|63.07
20230824|78464A755|XME|9850|SPDR SER TR SPDR S&P METALS & |51.18
20230824|78464A771|KCE|293|SPDR S&P CAPITAL MARKETS ETF|87.42
20230824|78464A789|KIE|3767|SPDR S&P INSURANCE ETF|41.79
20230824|78464A821|MDYG|5|SPDR S&P 400 MID CAP GROWTH ET|71.60
20230824|78464A839|MDYV|47|SPDR S&P 400 MID CAP VALUE ETF|67.72
20230824|78464A847|SPMD|261|SPDR PORTFOLIO|45.52
20230824|78464A854|SPLG|28782|SPDR PORTFOLIO S&P 500 ETF (MA|52.11
20230824|78464A862|XSD|3667|SPDR TR SER SPDR S&P SEMICONDU|209.51
20230824|78464A870|XBI|46028|SPDR SER TR SPDR S&P BIOTECH E|78.86
20230824|78464A888|XHB|22160|SPDR SERIES TR SPDR S&P HOMEBU|80.87
20230824|78467V103|RLY|2169|SSGA ACTIVE ETF TR|27.00
20230824|78467V202|INKM|1|SSGA ACTIVE ETF TR|29.91
20230824|78467V608|SRLN|99|SSGA ACTIVE TRUST|41.88
20230824|78467X109|DIA|94796|SPDR DOW JONES INDL AVERAGE ET|344.83
20230824|78468R101|SPTS|90|SPDR PORTFOLIO SHORT TERM TREA|28.75
20230824|78468R408|SJNK|6569|SPDR BLOOMBERG SHORT TERM HIGH|24.66
20230824|78468R473|NZUS|60|SPDR SER TR MSCI USA CLIMATE P|25.01
20230824|78468R481|ESIX|28|SSGA ACTIVE TR SPDR S&P SMALLC|26.43
20230824|78468R499|LQIG|2|SPDR SER TR MARKETAXESS INVT G|93.19
20230824|78468R523|BILS|21567|SPDR BLOOMBERG 3-12 MONTH T-BI|99.34
20230824|78468R531|EFIV|15114|SPDR SER TR SPDR S&P 500 ESG E|43.11
20230824|78468R549|XES|114|SPDR SER TR SPDR S&P OIL & GAS|91.39
20230824|78468R606|SPHY|5436|SPDR SER TR SPDR PORTFOLIO HIG|22.74
20230824|78468R622|JNK|1036050|SPDR BLOOMBERG HIGH YIELD BOND|91.67
20230824|78468R648|KOMP|783|SPDR S&P KENSHO NEW ECONOMIES |42.35
20230824|78468R663|BIL|110|SPDR BLOOMBERG 1-3 MONTH T-BIL|91.72
20230824|78468R721|TFI|778|SPDR NUVEEN BLOOMBERG MUNICIPA|45.21
20230824|78468R739|SHM|72695|SPDR NUVEEN BLOOMBERG SHORT TE|46.76
20230824|78468R747|SHE|82|SPDR SER TR MSCI USA GENDER DI|87.94
20230824|78468R754|ONEV|578|SPDR RUSSELL 1000 LOW VOLATILI|107.72
20230824|78468R762|ONEO|12|SPDR RUSSELL 1000 MOMENTUM FOC|96.98
20230824|78468R770|ONEY|1419|SPDR SER TR RUSSELL 1000 CORE |94.94
20230824|78468R788|SPYD|5|SPDR PORTFOLIO S&P 500 HIGH DI|36.68
20230824|78468R853|SPSM|20515|SPDR PORTFOLIO S&P 600 SMALL C|38.61
20230824|78468R861|TIPX|546|SPDR BLOOMBERG 1-10 YEAR TIPS |18.28
20230824|78469C103|SP|180|SP PLUS|39.59
20230824|78470E106|EFAX|4248|SPDR INDEX SHS FDS MSCI EAFE F|36.63
20230824|78470P200|STOT|462|SPDR DOUBLELINE SHORT DURATION|46.46
20230824|78470P309|EMTL|95|SPDR DOUBLELINE EMERGING MARKE|40.68
20230824|78470P408|XLSR|7181|SSGA ACTIVE TR SPDR SSGA US SE|42.87
20230824|78470P507|FISR|2005|SSGA ACTIVE TR SPDR SSGA FIXED|25.30
20230824|78470P846|HYBL|827|SSGA ACTIVE TR SPDR BLACKSTONE|27.70
20230824|78471E105|SKYX|382|SKYX PLATFORMS CORP. COMMON ST|1.84
20230824|784730103|SSRM|5875|SSR MNG INC|14.92
20230824|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|24.62
20230824|784866105|SVBT|100|SVB & T CORP CMT-COM|39.46
20230824|78501P203|SWKH|175|SWK HLDS CORP COM NEW|15.87
20230824|78518H202|BRW|2066|SABA CAP INCOME & OPP FD SHS N|7.68
20230824|78577G103|SPGC|9534|SACKS PARENTE GOLF INC COM(DE)|2.54
20230824|78590A109|SACH|2844|SACHEM CAP CORP COM|3.38
20230824|78590A802|SCCF|355|SACHEM CAP CORP NT 07.125% 06/|21.99
20230824|78590A877|SCCG|2180|SACHEM CAP CORP NT 08.000% 09/|23.99
20230824|78643B500|ALAR|528|SAFE T GROUP LTD SPONSORED ADR|2.54
20230824|790014104|LRDJF|64|ST JAMES GOLD CORP (CANADA)|0.16
20230824|790148100|JOE|1212|ST.JOE COMPANY(THE)|60.50
20230824|79546E104|SBH|602|SALLY BEAUTY HLDGS INC|9.58
20230824|79547H106|SALRY|11104|SALMAR ASA ADR (NORWAY)|11.37
20230824|79584E107|SFRGY|5989|SALVATORE FERRAGAMO S.P.A. UNS|7.88
20230824|795842202|SZGPY|137|Salzgitter AG Peine Unsponsore|2.92
20230824|79589L106|IOT|2405|SAMSARA INC CL A (DE)|25.18
20230824|798241105|SJT|600|SAN JUAN BASIN ROYALTY TR|7.17
20230824|79849L102|SNLGF|13500|SAN LORENZO GOLD CORP|0.10
20230824|799566104|SANA|1581|SANA BIOTECHNOLOGY INC COM|5.45
20230824|79957L100|SMTI|160|SANARA MEDTECH INC COM (TX)|38.08
20230824|80007R105|SCHYY|100|SANDS CHINA LTD UNSPONSORED AD|32.90
20230824|80013R206|SAND|583|SANDSTORM GOLD LTD. ORDINARY S|5.35
20230824|800212201|SDVKY|2794|SANDVIK AB ADR|18.77
20230824|800677106|SGMO|16650|SANGAMO THERAPEUTICS INC COM|0.91
20230824|80104Q208|SLLDY|6191|SANLAM LTD SPONSORED ADR (SOUT|7.03
20230824|803054204|SAP|42284|SAP SE ADS (EA REPSTG 1 COM SH|140.14
20230824|803069202|SPPJY|161|SAPPI LTD ADS(RP 1 0RD SH)|2.17
20230824|80349A208|SAR|1622|SARATOGA INVESTMENT CORP COM N|26.10
20230824|80349A877|SAY|801|SARATOGA INVT CORP NT 12/31/27|25.01
20230824|803607100|SRPT|135|SAREPTA THERAPEUTICS INC COM S|114.46
20230824|804395101|BFS|4|SAUL CENTERS INC|36.87
20230824|80517M109|SVV|63|SAVERS VALUE VLG INC COM|26.18
20230824|806882106|SCHN|1039|SCHNITZER STEEL INDS INC CL-A |31.70
20230824|807066105|SCHL|242|SCHOLASTIC CORP|43.41
20230824|808513105|SCHW|33400|SCHWAB CHARLES CORP|58.02
20230824|808524508|SCHM|5763|SCHWAB STRATEGIC U.S. MID-CAP |70.33
20230824|808524607|SCHA|706|SCHWAB STRATEGIC TR US SMALL-C|43.44
20230824|808524649|SCMB|323|SCHWAB STRATEGIC TR MUN BD ETF|50.75
20230824|808524656|STCE|2|SCHWAB STRATEGIC TR CRYPTO THE|21.66
20230824|808524672|SCHY|2850|SCHWAB STRATEGIC TR INTL DIVID|23.39
20230824|808524680|SCHQ|13124|SCHWAB STRATEGIC TR LONG-TERM |33.91
20230824|808524698|SCHI|110|SCHWAB STRATEGIC TR 5 -10 YR C|43.21
20230824|808524714|SCHJ|165|SCHWAB STRATEGIC TR 1 - 5 YR C|47.15
20230824|808524755|FNDF|3219|SCHWAB FUNDAMENTAL INTL LARGE |31.87
20230824|808524763|FNDA|3157|SCHWAB FUNDAMENTAL U S SMALL C|50.46
20230824|808524771|FNDX|3344|SCHWAB FUNDAMENTAL U S LARGE C|57.53
20230824|808524789|FNDB|3838|SCHWAB FUNDAMENTAL U S BROAD M|56.70
20230824|808524797|SCHD|202|SCHWAB STRATEGIC TR US DIVIDEN|73.58
20230824|808524805|SCHF|27794|SCHWAB STRATEGIC TR INTL EQTY |34.81
20230824|808524847|SCHH|207|SCHWAB STRATEGIC U.S. REIT ETF|18.97
20230824|808524870|SCHP|76|SCHWAB STRATEGIC US TIPS ETF|51.58
20230824|808524888|SCHC|308|SCHWAB STRATEGIC TR INTL SMALL|33.40
20230824|808625107|SAIC|56|SCIENCE APPLICATIONS INTL CORP|117.62
20230824|80874P109|LNW|93|LIGHT & WONDER, INC. COMMON ST|75.69
20230824|80880W106|SCLX|98296|SCILEX HLDG CO COM|3.09
20230824|810186106|SMG|6078|SCOTTS MIRACLE-GRO COMPANY|51.31
20230824|810648105|SCPH|73|SCPHARMACEUTICALS INC COM|7.78
20230824|811054402|SSP|729|E.W. SCRIPPS COM NEW CL A COM |7.85
20230824|811246107|SCU|1628|SCULPTOR CAP MGMT CL A (DE)|11.49
20230824|811292200|SCYX|219|SCYNEXIS INC COMMON STOCK NEW |3.07
20230824|811733104|SFRX|186365|SEAFARER EXPLORATION CORP. COM|.
20230824|811916105|SA|651|SEABRIDGE GOLD INC|11.79
20230824|81221H105|SGII|600|SEAPORT GLOBAL ACQ.II CORP CL |10.68
20230824|812442101|SEAV|5|SEATECH VENTURES CORP COM|0.17
20230824|81256L104|ICU|38837|SEASTAR MED HLDG CORP COM|0.25
20230824|81369Y100|XLB|61903|SELECT SECTOR SPDR FD-MATERIAL|80.90
20230824|81369Y308|XLP|979|CONSUMER STAPLES SECTOR SPDR|72.60
20230824|81369Y407|XLY|411|SELECT SECTOR SPDR-CONSUMER DI|166.09
20230824|81369Y506|XLE|17476|ENERGY SECTOR SPDR|87.35
20230824|81369Y605|XLF|1414|FINANCIAL SECTOR SPDR|33.95
20230824|81369Y704|XLI|81232|INDUSTRIAL SECTOR SPDR|106.95
20230824|81369Y803|XLK|168|TECHNOLOGY SECTOR SPDR|170.95
20230824|81369Y860|XLRE|43858|SELECT SECTOR SPDR TR REAL EST|36.52
20230824|814785309|SNFCA|8|SECURITY NATL FINL CRP-A-NEW- |7.78
20230824|81577F109|SEEL|44|SEELOS THERAPEUTICS INC COM (N|1.08
20230824|81578P106|SEER|1313|SEER INC CL A (DE)|2.39
20230824|81603X108|SEKEY|1|SEIKO EPSON CORP UNSPONSORED A|7.84
20230824|81607F103|SWISF|4991|SEKUR PRIVATE DATA LTD COM(CAN|0.09
20230824|816078307|SKHSY|171|SEKISUI HOUSE LTD SPONS ADR|19.98
20230824|81619Q105|SEM|19|SELECT MEDICAL HOLDINGS CORPOR|28.47
20230824|816212104|SELB|30925|SELECTA BIOSCIENCES INC COM|1.16
20230824|816300503|SIGIP|916|SELECTIVE INS GRP DEP SHS REPS|16.48
20230824|816307300|SLQT|8048|SELECTQUOTE, INC.|1.30
20230824|81642T209|SLS|4217|SELLAS LIFE SCIENCES GROUP INC|1.49
20230824|81663L119|WGSWW|7289|GENEDX HLDGS CORP WT EXP 07/22|0.03
20230824|81684M104|SMLR|439|SEMLER SCIENTIFIC INC COM STK |27.19
20230824|816850101|SMTC|1825|SEMTECH CORP|26.10
20230824|816851109|SRE|6703|SEMPRA COM (CA)|71.86
20230824|81686C104|SEMR|19|SEMRUSH HLDGS INC CL A (DE)|9.10
20230824|817070501|SENEA|175|SENECA FOODS CORP CL-A|49.14
20230824|81727U105|SENS|246454|SENSEONICS HLDGS INC (DE)|0.54
20230824|81730H109|S|4497|SENTINELONE INC CL A COM (DE) |16.67
20230824|81734C106|SQL|3575|SEQLL INC COM (DE)|0.34
20230824|81750R102|MCRB|868|SERES THERAPEUTICS INC COM|3.56
20230824|81752T486|CLOX|1374|SERIES PORTFOLIOS TR PANAGRAM |25.22
20230824|81752T494|KRUZ|147|SERIES PORTFOLIOS TR UNUSUAL W|25.31
20230824|81752T510|NANC|1|SERIES PORTFOLIOS TR UNUSUAL W|27.89
20230824|81752T536|ADPV|482|SERIES PORTFOLIOS TR ADAPTIV S|24.67
20230824|81752T569|DKRB|9|SERIES PORTFOLIOS TR SUBVERSIV|22.37
20230824|81752T619|ICAP|1444|SERIES PORTFOLIOS TR INFRACAP |23.39
20230824|817565104|SCI|160|SERVICE CORP INTL|62.73
20230824|817732100|SVT|1|SERVOTRONICS INCORPORATED|11.25
20230824|81784E101|SEVN|594|SEVEN HILLS RLTY TR COM|10.81
20230824|81814P209|STRNY|714|SEVERN TRENT PLC SPONSORED ADR|30.11
20230824|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230824|81947T201|SHPW|1159|SHAPEWAYS HLDGS INC COM NEW (D|2.98
20230824|81948W104|SHCR|2682|SHARECARE, INC. CLASS CL A (DE|0.96
20230824|82312B106|SHEN|339|SHENANDOAH TELECOMM CO.|22.48
20230824|82322R109|SHZHY|1200|SHENZHOU INTL GROUP HLDGS LTD |9.47
20230824|82452T305|SFT|347|SHIFT TECHNOLOGIES INC CL A NE|1.25
20230824|824567309|SISI|35231|SHINECO, INC. COMMON STOCK|0.19
20230824|824596100|SHG|178|SHINHAN FINL GRP CO LTD ADS(RE|26.57
20230824|824667109|SGIOY|7032|Shionogi & Co Ltd Unsponsored |10.86
20230824|824841407|SSDOY|1083|SHISEIDO CO LTD SPON ADR|42.01
20230824|82489W107|SHLS|1260|SHOALS TECHNOLOGIES GROUP INC |20.06
20230824|825064108|SAEYY|651|REDCARE PHARMACY N.V. AMERICAN|11.69
20230824|82509L107|SHOP|10477|SHOPIFY INC CL A (CDA)|56.73
20230824|825107105|SHBI|118|SHORE BANCSHARES INC|10.71
20230824|82536T107|SSTI|849|SOUNDTHINKING, INC. COMMON STO|19.39
20230824|82537G112|SUACWS|1315|SHOULDERUP TECHNOLOGY ACQ.CORP|0.04
20230824|825698103|SHYF|1310|SHYFT GROUP INC|15.71
20230824|82575P107|SBSW|22342|SIBANYE STILLWATER LTD SPONS A|6.86
20230824|826151102|SDRC|575|SIDNEY RESOURCES CORP|0.14
20230824|826165102|SIDU|260579|SIDUS SPACE INC CL A COM (DE) |0.15
20230824|82621J204|SIEN|138|SIENTRA INC COMMON STOCK NEW|2.69
20230824|8263XP104|SMDRF|1051|SIERRA MADRE GOLD & SILVER LTD|0.31
20230824|826546103|SIF|155|SIFCO INDUSTRIES INC|2.80
20230824|82655M107|SIFY|36|SIFY TECHNOLOGIES LTD ADS|2.20
20230824|826599102|SGML|1820|SIGMA LITHIUM CORP (CANADA)|33.38
20230824|82661L101|SGMA|256|SIGMATRON INTL INC|6.31
20230824|82674U106|SIGY|4500|SIGYN THERAPEUTICS INC|0.23
20230824|826917106|SIGA|861|SIGA TECHNOLOGIES INC|4.65
20230824|826919102|SLAB|64|SILICON LABORATORIES INC|134.97
20230824|827048109|SLGN|784|SILGAN HOLDINGS INC|44.53
20230824|82706C108|SIMO|497|SILICON MOTION TECHNOLOGY CORP|55.62
20230824|827124207|SILFF|43400|SILO WELLNESS INC COM NEW(CAN)|.
20230824|827282104|SLTCY|1000|SILTRONIC AG ADR (DEU)|8.50
20230824|828061101|TARSD|2|SILVER NORTH RES LTD COM|0.13
20230824|828062109|SLVRF|28775|SILVER ONE RES INC COM (CAN)|0.22
20230824|828334102|VIPRF|5865|SILVER VIPER MINERAL CORP (CAN|0.07
20230824|828363101|SILV|23800|SILVERCREST METALS INC (CAN)|4.93
20230824|82837P408|SICP|581|SILVERGATE CAP CORP CL A (MD) |0.12
20230824|828806109|SPG|2|SIMON PROPERTIES GROUP INC|111.64
20230824|82889N533|QIS|5030|SIMPLIFY EXCHANGE TRADED FDS M|25.47
20230824|82889N541|EQLS|93|SIMPL.EXCH.TRADED FDS SIMPL.MK|24.04
20230824|82889N566|HARD|1|SIMPLIFY EXCHANGE TRADED FDS C|25.32
20230824|82889N624|SURI|3|SIMPLIFY EXCHANGE TRADED FDS P|21.77
20230824|82889N632|HIGH|700|SIMPLIFY EXCHANGE TRADED FDS E|25.08
20230824|82889N657|TUA|21233|SIMPL EXCH TRADED FDS SHT TERM|22.37
20230824|82889N715|FIG|424|SIMPLIFY EXCHANGE TRADED FDS S|22.76
20230824|82889N723|AGGH|4|SIMP EXCH.TRA.FDS SIMPLIFY AGG|22.14
20230824|82889N749|EMGD|1681|SIMPLIFY EXC EMERGING MKTS EQU|17.74
20230824|82889N772|PINK|132|SIMPLIFY EXCHANGE TRADED FDS S|26.29
20230824|82889N780|CYA|68|SIMPLIFY EXCHANGE TRADED FDS T|5.17
20230824|82889N830|CDX|71|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.91
20230824|82889N863|SVOL|11462|SIMPLIFY ETF SIMPLIFY VOLATILI|22.80
20230824|82889N889|VCAR|36|SIMPLIFY EXCHANGE TRADED FDS V|8.70
20230824|829073105|SSD|149|SIMPSON MANUFACTURING CO INC|156.35
20230824|82929R304|SGAPY|14|Singapore Telecommunications L|17.25
20230824|82929W105|SPXCY|4|Singapore Exchange Ltd Unspons|105.84
20230824|82930C106|SINGY|10030|Singapore Airlines Ltd Unspons|10.17
20230824|82933R100|OMIC|2926|SINGULAR GENOMICS SYS INC COM(|0.48
20230824|829347103|SIOLY|5291|SINO-OCEAN GROUP HOLDINGS LTD |0.84
20230824|829354208|SUIC|439|SUIC WORLDWIDE HLDGS LTD COM N|1.72
20230824|82936E106|SHKLY|570|Sinotruk Hong Kong Ltd Unspons|97.70
20230824|82938H107|SEUSF|9279|SINTANA ENERGY INC NEW COM (CD|0.25
20230824|829658301|LEAD|853|SIREN DIVCON LEADERS DIVIDEND |56.91
20230824|82968B103|SIRI|342174|SIRIUS XM HOLDINGS INC,|4.13
20230824|82981J877|SITCPRA|48|SITE CTRS CORP DEP SHS EACH RE|22.20
20230824|83011C601|SXNTF|13350|SIXTY NORTH GOLD MNG COM NEW (|0.09
20230824|83013Q152|SYTAW|71|SIYATA MOBILE INC WT PUR COM E|0.06
20230824|83013Q608|SYTA|153|SIYATA MOBILE INC COM PAR$ (CA|2.76
20230824|83056P715|SKE|1006|SKEENA RES LTD NEW COM PAR $0.|4.91
20230824|830561205|SKBSY|1178|SKANSKA AB SPONSORED ADR (SWE)|14.26
20230824|83066P200|SKIL|758|SKILLSOFT CORP CL A|1.31
20230824|83067L208|SKLZ|326|SKILLZ INC CL A NEW|9.05
20230824|83085C107|SKYH|1|SKY HARBOUR GROUP CORP COM CL |4.42
20230824|83085C115|SKYHWS|1441|SKY HARBOUR GROUP CORP WT EXP |0.28
20230824|83086J101|SKYE|187775|SKYE BIOSCIENCE INC|.
20230824|83088M102|SWKS|1019|SKYWORKS SOLUTIONS INC|107.23
20230824|83089J108|SKYT|537|SKYWATER TECHNOLOGY INC COM (D|6.86
20230824|83125X103|SNBR|733|SLEEP NUMBER CORP COM|22.79
20230824|831445200|CNXA|4800|CONNEXA SPORTS TECHNOLOGIES IN|0.08
20230824|83175M205|SNN|2008|SMITH & NEPHEW PLC ADS(NEW)(RP|27.11
20230824|831865209|AOS|503|SMITH A O CORP|69.98
20230824|83191H107|SND|47|SMART SAND INC COM|1.82
20230824|83192H106|SDC|171122|SMILEDIRECTCLUB INC CL A|0.54
20230824|83193E102|EM|3289|SMART SH GLOBAL LTD ADR (CYM) |0.93
20230824|832154207|SMSI|4502|SMITH MICRO SOFTWARE INC COM N|1.49
20230824|832696405|SJM|87|J.M. SMUCKER CO (NEW)|139.53
20230824|83272W106|SMFKY|5101|SMURFIT KAPPA GROUP PLC|39.56
20230824|83301J100|SNAL|269|SNAIL INC COM CL A|1.36
20230824|83303Y105|SNPO|61|SNAP ONE HLDGS CORP COM (DE)|9.79
20230824|83307B101|SNDL|321610|SUNDIAL GROWERS INC COM (CAN) |1.72
20230824|833445109|SNOW|119|SNOWFLAKE INC CL A (DE)|155.70
20230824|83356Q108|SY|6961|SO-YOUNG INTL INC SPONSORED AD|1.39
20230824|833592207|SOBR|279|SOBR SAFE INC COM NEW|1.48
20230824|83364L109|SCGLY|1|SOCIETE GENERALE FRANCE SP ADR|5.67
20230824|83405K102|SOBKY|5629|SOFTBANK CORP ADR (JAPAN)|11.23
20230824|83406F102|SOFI|874|SOFI TECHNOLOGIES INC|8.43
20230824|83410S108|SOHU|2916|SOHU COM LTD SPONSORED ADR (CY|11.17
20230824|83413U100|SLRC|3636|SLR INVESTMENT CORP. COMMON ST|15.03
20230824|83417L106|WNDW|3595|SOLARWINDOW TECHNOLOGIES INC (|0.03
20230824|83417M104|SEDG|3927|SOLAREDGE TECHNOLOGIES INC COM|167.07
20230824|83417Y108|SUUNF|100|SOLARBANK CORP COM(CAN)|5.50
20230824|834203309|SLNO|1314|SOLENO THERAPEUTICS INC COM PA|4.91
20230824|83422E204|SLDB|60|SOLID BIOSCIENCES INC COM NEW(|3.72
20230824|83422N105|SLDP|70095|SOLID PWR INC COM CL A (CO)|2.04
20230824|83425V104|DTC|159|SOLO BRANDS INC CL A|6.13
20230824|83444K105|SLGC|29849|SOMALOGIC INC CL A COM (DE)|2.08
20230824|83540J101|SMPNY|196|SOMPO HOLDINGS, INC. AMERICAN |21.97
20230824|83542D102|SOND|12546|SONDER HLDGS INC|0.50
20230824|835431107|SONX|680|SONENDO INC COM|1.04
20230824|83545R207|SOFO|101|SONIC FOUNDRY INC NEW COM STK |0.79
20230824|835495102|SON|99|SONOCO PRODUCTS CO.|55.89
20230824|83558L204|SNOA|401|SONOMA PHARMACEUTICALS INC COM|0.86
20230824|83569C102|SONVY|1|Sonova Holding AG Unsponsored |53.28
20230824|83570H108|SONO|760|SONOS INC COM|13.78
20230824|83587F202|SRNEQ|2500|SORRENTO THERAPEUTICS, INC.|0.16
20230824|83587W205|SOS|98|SOS LTD SPONSORED ADR NEW (CYM|6.40
20230824|83600C301|SOHOB|139|SOTHERLY HOTELS INC PFD SER B |24.01
20230824|83600C400|SOHOO|59|SOTHERLY HOTELS INC CUM REDEM |24.15
20230824|83600C509|SOHON|280|SOTHERLY HOTELS INC PERP PFD S|24.00
20230824|83601L102|SHC|862|SOTERA HEALTH CO COM (DE)|16.57
20230824|836100107|SOUN|69516|SOUNDHOUND AI INC CL A (DE)|2.44
20230824|836144105|SOR|379|SOURCE CAPITAL INC|39.18
20230824|83636T104|SABK|519|SOUTH ATLANTIC BANCSHARES INC |10.45
20230824|842434300|SOCGP|29|SOUTHERN CALIF GAS CO 6% PFD-A|25.41
20230824|842587883|SOJE|7|SOUTHERN CO JR SUB NT SER 2020|19.78
20230824|84265V105|SCCO|933|SOUTHERN COPPER CORPORATION CO|81.42
20230824|842873101|SFST|382|SOUTHERN FIRST BANCSHARES (SC)|28.67
20230824|843380106|SMBC|366|SOUTHERN MISSOURI BANCORP INC |43.92
20230824|84445C100|SLND|76613|SOUTHLAND HLDGS INC COM|6.51
20230824|846517100|LOV|2954|SPARK NETWORKS SE SPONSORED AD|0.20
20230824|847215100|SPTN|2|SPARTANNASH CO COM STK (MI)|22.37
20230824|84741T401|SPEPRC|554|SPECIAL OPPORTUNITIES FD INC P|22.76
20230824|84752X101|SPTY|1|SPECIFICITY INC COM|1.39
20230824|84761R103|SEPJY|232|SPECTRIS PLC UNSPON ADR (UK)|20.92
20230824|84833T103|SPRO|227|SPERO THERAPEUTICS INC COM|1.32
20230824|84840P102|SPEYF|38264|SPEY RES CORP (CANADA)|0.03
20230824|84841L407|ANY|1270|SPHERE 3D CORP NEW COM NO PAR |1.49
20230824|848560108|SPIR|49308|SPIRE GLOBAL INC CL A COM (DE)|0.62
20230824|84857L101|SR|661|SPIRE INC COM|58.85
20230824|84857L309|SRPRA|1224|SPIRE INC DEP SHS REPSTG 1/100|23.34
20230824|848577102|SAVE|332|SPIRIT AIRLS INC COM|16.74
20230824|84860W201|SRCPRA|2|SPIRIT RLTY CAP INC|21.67
20230824|84862C112|SBEVWS|417|SPLASH BEVERAGE GROUP INC WT E|0.11
20230824|84863T106|SPOK|1313|SPOK HOLDINGS INC, COM STK|14.01
20230824|84920Y106|SPWH|1212|SPORTSMAN'S WAREHOUSE HOLDINGS|5.42
20230824|84921J108|SMAP|9|SPORTSMAP TECH ACQ.CORP COM (D|10.56
20230824|84921K105|SCFFF|111940|SPOT COFFEE LTD ORDINARY SHARE|0.03
20230824|85021Q108|SBIG|39759|SPRINGBIG HLDGS INC COM|0.23
20230824|85207K107|PSLV|2265|SPROTT PHYSICAL SILVER TR UIT |8.30
20230824|85207Q104|SPPP|6382|SPROTT PHYSICAL PLATINUM AND|11.03
20230824|85208P501|COPJ|380|SPROTT FDS TR JR COPPER MINERS|18.91
20230824|85208P709|LITP|148|SPROTT FDS TR LITHIUM MINERS E|16.08
20230824|85208P808|URNJ|490|SPROTT FDS TR JUNIOR URANIUM M|19.00
20230824|85209E109|SPRB|1147|SPRUCE BIOSCIENCES INC COM (DE|2.19
20230824|85209W109|SPT|500|SPROUT SOCIAL INC COM CL A|46.95
20230824|85210B201|SGDJ|17|SPROTT ETF TRJ R GOLD MINERS E|28.05
20230824|852234103|SQ|273|BLOCK,INC CLASS A COM STK|57.22
20230824|85225A107|SQSP|450|SQUARESPACE INC CL A (DE)|29.94
20230824|85236P101|SLNG|5249|STABILIS SOLUTIONS, INC. COMMO|5.30
20230824|85237B101|SRM|2|SRM ENTMT INC COM|1.83
20230824|852387505|STAF|273|STAFFING 360 SOLUTIONS INC COM|0.91
20230824|85256A109|STGW|1|STAGWELL INC CL A (DE)|4.99
20230824|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230824|853118206|SGBLY|7805|STANDARD BANK GROUP LTD SPONSO|10.76
20230824|853606101|SLI|34144|STANDARD LITHIUM LTD (CANADA) |3.79
20230824|854231107|SXI|67|STANDEX INTERNATIONAL CORP|158.99
20230824|854502101|SWK|990|STANLEY BLACK & DECKER, INC CO|91.24
20230824|85472N109|STN|334|STANTEC INC. COM|66.82
20230824|85513Q103|STRR|1100|STAR EQUITY HLDGS INC|1.00
20230824|85521B742|AGOX|15946|STARBOARD INVT TR|23.28
20230824|855244109|SBUX|3413|STARBUCKS CORPORATION|95.18
20230824|855563102|SPHRY|1588|STARPHARMA HLDGS LTD SPONS ADR|1.05
20230824|855668109|SCX|99|STARRETT L.S. CC CL A|11.48
20230824|857477855|STTPRG|156|STATE STR CORP DEP SHS REPSTG |23.36
20230824|858155203|SCS|6719|STEELCASE INC CL A|8.62
20230824|858535107|SLNLY|12|Stella International Holdings |10.64
20230824|858568108|SCM|510|STELLUS CAP INVT CORP COM STK |14.19
20230824|85859N102|STEM|25487|STEM INC COM (DE)|5.15
20230824|85859W102|STEK|37|STEMTECH CORP COM (NV)|0.04
20230824|858912108|SRCL|21|STERICYCLE INC|43.42
20230824|860372101|STC|821|STEWART INFORMATION SVCS CORP |44.80
20230824|860630706|SFPRB|197|STIFEL FINL CORP DEP SHS REPST|22.89
20230824|860630862|SFPRD|3870|STIFEL FINL CORP|16.17
20230824|860630870|SFPRC|2968|STIFEL FINL CORP DEP SHS REPST|23.52
20230824|860897107|SFIX|53687|STITCH FIX INC|3.93
20230824|861012102|STM|52|STMICROELECTRONICS N.V.|47.29
20230824|86150R107|STOK|7805|STOKE THERAPEUTICS INC COM|5.79
20230824|86164T107|EDF|1170|VIRTUS STONE HARBOR EMERGING M|4.61
20230824|861780104|BANX|825|ARROWMARK FINANCIAL CORP. COM |16.65
20230824|86183P102|SRI|431|STONERIDGE INC|21.14
20230824|86272A206|SSKN|3765|STRATA SKIN SCIENCES INC COM S|0.65
20230824|86280R506|HNDL|899|STRATEGY SHS|19.82
20230824|86280R803|SSUS|1684|STRATEGY SHS DAY HAGAN/NED DAV|35.21
20230824|86280R829|SSXU|30|STRATEGY SHS DAY HAGAN/NED DAV|26.81
20230824|86280R878|GLDB|157|STRATEGY SHS|18.89
20230824|86280R886|ROMO|284|STRATEGY SHS NEWFOUND/RESOLVE |25.61
20230824|86312E200|GJO|356|STRATS TR FOR WAL MART STORES |24.83
20230824|863121208|GJR|83|STRATS TR FOR PROCTOR & GAMBLE|24.60
20230824|863167201|STRS|420|STRATUS PROPERTIES INC-NEW|27.85
20230824|863182101|STRW|290|STRAWBERRY FIELDS REIT INC|6.99
20230824|86323X106|STRM|1726|STREAMLINE HEALTH SOLUTIONS, I|1.17
20230824|86332V604|ZRFY|32101|ZERIFY, INC.|.
20230824|864323100|SUBCY|27270|SUBSEA 7 S A SPONSORED ADR|12.44
20230824|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230824|865612105|SOMMY|444|Sumitomo Chemical Co Ltd Unspo|13.55
20230824|865613103|SSUMY|44|SUMITOMO CORP SPONS ADR|20.06
20230824|86606G101|SMMF|342|SUMMIT FINANCIAL GR INC|23.70
20230824|86627T108|SMMT|12965|SUMMIT THERAPEUTICS INC|1.75
20230824|86676H302|SUHJY|15|SUN HUNG KAI PPTY LTD SP ADR|11.30
20230824|867224107|SU|7285|SUNCOR ENERGY INC (NEW)|32.84
20230824|86737U102|SSY|728|SUNLINK HEALTH SYSTEMS INC|0.94
20230824|86738J114|SUNLWS|250|SUNLIGHT FINL HLDGS INC WT EXP|0.01
20230824|86745K104|NOVA|396|SUNNOVA ENERGY INTL INC. COM|13.26
20230824|8676EP108|STKL|839|SUNOPTA INC|4.43
20230824|867652406|SPWR|89667|SUNPOWER CORP COM STK (DE)|7.29
20230824|86800U104|SMCI|41971|SUPER MICRO COMPUTER INC COM S|277.61
20230824|86877M209|SURF|882|SURFACE ONCOLOGY INC COM NEW (|0.95
20230824|86882L113|SURGW|571|SURGEPAYS INC WT EXP 10/22/202|1.03
20230824|86882L204|SURG|90|SURGEPAYS INC COM NEW (NV)|4.80
20230824|86887Q109|SSSS|1414|SURO CAPITAL CORP. COMMON STOC|3.74
20230824|868927104|SRFM|8936|SURF AIR MOBILITY INC COM|1.38
20230824|869367102|STRO|3446|SUTRO BIOPHARMA INC COM|4.61
20230824|86959C103|SVNLY|1572|Svenska Handelsbanken Unsponso|4.09
20230824|86959K105|SUZ|9966|SUZANO S.A.SPONSORED ADS (BRAZ|10.16
20230824|87039X307|SEHCF|50|SWEET EARTH HLDGS CORP COM NO |0.22
20230824|87043Q108|SG|315|SWEETGREEN INC CL A (DE)|14.66
20230824|870794302|SWRAY|82|SWIRE PACIFIC LTD CL-A SP ADR |8.10
20230824|870875101|SWZ|152|SWISS HELVETIA FUND INC|8.21
20230824|871013108|SCMWY|1312|SWISSCOM AG ADS(RP 1/10 REG SH|60.41
20230824|871332102|SLVM|8|SYLVAMO CORP COM|39.40
20230824|87151X101|SYM|157|SYMBOTIC INC CL A (DE)|40.22
20230824|871565107|ACNT|1|ASCENT INDUSTRIES CO. COM|8.99
20230824|87157B103|SNCR|3536|SYNCHRONOSS TECHNOLOGIES INC C|1.03
20230824|87161C600|SNVPRD|686|SYNOVUS FINL CORP PERP PFD SER|24.00
20230824|87161C709|SNVPRE|272|SYNOVUS FINL CORP PERP PFD SER|21.20
20230824|87165B103|SYF|646|SYNCHRONY FINL COM STK (DE)|32.03
20230824|87165B202|SYFPRA|198|SYNCHRONY FINL DEP SHS REPSG P|16.26
20230824|871655106|SYPR|424|SYPRIS SOLUTIONS INC (DE)|2.00
20230824|87166N403|SYUS|38642|SYNTAX ETF TR STRATIFIED U.S. |42.71
20230824|87166N700|SYII|8168|SYNTAX ETF TR STRATIFIED TOTAL|41.87
20230824|87167T201|SNPX|22611|SYNAPTOGENIX INC|0.51
20230824|871823100|SRHYY|3779|SYRAH RES LTD SPONSORED ADR|0.34
20230824|871829107|SYY|1076|SYSCO CORP|70.32
20230824|87184P109|SSMXY|10|SYSMEX CORP UNSPON ADR (JPN)|25.86
20230824|87190U100|TDCX|217|TDCX INC ADS (DE)|4.78
20230824|87200P109|SST|1124|SYSTEM1 INC CL A SHS (DE)|1.95
20230824|872340104|TSI|551|TCW STRATEGIC INCOME FUND, INC|4.65
20230824|87241J104|TFFP|453|TFF PHARMACEUTICALS INC COM|0.40
20230824|87241L109|TFII|61|TFI INTL INC|129.54
20230824|872434105|THKLY|96|T H K Co Ltd Unsponsored ADR (|9.23
20230824|87261Y106|TMC|293|TMC THE METALS CO INC COM (CAN|1.26
20230824|872657101|TPG|11353|TPG INC CL A COM|26.83
20230824|87266J104|TPIC|423|TPI COMPOSITES INC COM|4.88
20230824|87266M107|TRTX|2225|TPG RE FIN TR INC COM STK (MD)|7.06
20230824|87283P109|TRX|85|TRX GOLD CORP COM|0.41
20230824|87283Q107|TCHP|8572|T ROWE PRICE EXCHANGE TRADED F|28.03
20230824|87283Q404|TDVG|115|T ROWE PRICE EXCHANGE TRADED F|33.22
20230824|87283Q503|TSPA|7|T ROWE PRICE ETF INC US EQUITY|27.09
20230824|87283Q800|TOTR|166|T ROWE PRICE EXCHANGE-TRADED F|40.04
20230824|87283Q826|TMSL|241|T ROWE PRICE EXCHANGE-TRADED F|25.34
20230824|87283Q834|TOUS|5098|T ROWE PRICE EXCHANGE-TRADED F|24.34
20230824|87283Q842|TGRT|2560|T ROWE PRICE EXCHANGE-TRADED F|25.76
20230824|87283Q859|TVAL|14|T ROWE PRICE EXCHANGE-TRADED F|25.33
20230824|87283Q867|TCAF|3822|T ROWE PRICE EXCHANGE-TRADED F|25.61
20230824|87283Q875|THYF|211|T ROWE PRICE EXCHANGE-TRADED F|50.80
20230824|87283Q883|TFLR|104|T ROWE PRICE EXCHANGE-TRADED F|51.28
20230824|873048409|IDAI|8926|T STAMP INC COM NEW (DE)|2.96
20230824|87313P103|TXO|1|TXO PARTNERS LP COM UNIT REPST|21.39
20230824|873249106|AGLAF|11410|T2 METALS CORP COM (CAN)|0.13
20230824|87357P100|TCMD|138|TACTILE SYS TECHNOLOGY INC COM|18.30
20230824|874036106|TWN|1957|TAIWAN FUND INC|31.04
20230824|874054109|TTWO|49|TAKE-TWO INTERACTIVE SOFTWARE |144.55
20230824|87410C104|TALS|1895|TALARIS THERAPEUTICS INC COM|2.90
20230824|87425A101|TSKFF|3946|TALISKER RES LTD COM (CAN)|0.05
20230824|87484T108|TALO|730|TALOS ENERGY INC COM|16.80
20230824|87615L107|TH|2067|TARGET HOSPITALITY CORP COM (D|15.16
20230824|87615L115|THWWW|5486|TARGET HOSPITALITY CORP WT EXP|4.62
20230824|876511106|TGB|6478|TASEKO MINES LTD|1.38
20230824|87652V109|TASK|1257|TASKUS INC CL A (DE)|10.09
20230824|87663X102|TTCFQ|295|TATTOOED CHEF INC (DE) CLASS A|0.05
20230824|87724P106|TMHC|1|TAYLOR MORRISON HOME CORP CL|46.15
20230824|877409102|TWODY|147|Taylor Wimpey Plc Unsponsored |14.05
20230824|877619106|TSHA|5515|TAYSHA GENE THERAPIES INC|2.22
20230824|87807D111|TCBPW|4505|TC BIOPHARM HLDGS PLC WT PUR S|0.03
20230824|87807D202|TCBP|15556|TC BIOPHARM HLDGS PLC SPONSORE|0.55
20230824|878155308|TISI|3494|TEAM INC COM NEW|9.48
20230824|878218106|TCGGY|4398|TECAN GROUP AG UNSPONSORED ADR|77.86
20230824|87854Y109|THNPY|10|TECHNIP ENERGIES NV ADR(NETHER|22.28
20230824|87874R100|TTGT|196|TECHTARGET INC COM STK (DE)|29.71
20230824|87875T204|TCCPY|1940|TECHNOPRO HLDGS INC SPONSORED |4.90
20230824|87877T301|TETOF|207353|TECTONIC METALS INC (CAN)|0.08
20230824|87901J105|TGNA|1|TEGNA INC COM STK (DE)|16.54
20230824|87911K100|HQL|1107|TEKLA LIFE SCIENCES INVS SH BE|13.44
20230824|87911L108|THW|1399|TEKLA WORLD HEALTHCARE FD BEN |13.34
20230824|879273209|TEO|192|TELECOM ARGENTINA ADS (EA REPT|5.59
20230824|879382208|TEF|6983|TELEFONICA SA ADS(RP 1 SH CAPI|3.93
20230824|87939N102|TELDY|24|TELEFONICA DEUTSCHLAND HLDG AG|9.09
20230824|879433761|TDSPRV|99|TELEPHONE & DATA SYS INC DEP S|14.05
20230824|879433829|TDS|6351|TELEPHONE & DATA SYS INC (NEW)|17.90
20230824|879512309|TSAT|5271|TELESAT CORP CL A & CL B SHS I|21.85
20230824|87952P307|TLTZY|687|Tele2 AB Unsponsored ADR repre|3.47
20230824|87960M205|TLSNY|56799|TELIA COMPANY AB AMERICAN DEPO|3.91
20230824|879604106|TKOI|9943|TELKONET INC|0.01
20230824|87968A104|TELL|80781|TELLURIAN INC NEW COM STK (DE)|1.16
20230824|87969B101|TLS|1073|TELOS CORP MD COM (MD)|2.19
20230824|87971M103|TU|6335|TELUS CORP (F)|16.96
20230824|87975E305|LUX|2044|TEMA ETF TR LUXURY GOODS ETF|23.81
20230824|87975E404|ROYA|4|TEMA ETF TR|25.37
20230824|87975E701|CANC|324|TEMA ETF TR ONCOLOGY ETF|25.09
20230824|87975H100|TIXT|1879|TELUS INTL CDA INC SUB VTG SHS|8.46
20230824|87978U108|TPST|184|TEMPEST THERAPEUTICS INC (DE) |0.62
20230824|87990A106|TNYA|1629|TENAYA THERAPEUTICS INC COM (D|4.54
20230824|88023U101|TPX|909|TEMPUR-SEALY INTERANTIONAL INC|43.90
20230824|88025U109|TXG|14|10X GENOMICS INC CL A|47.73
20230824|88032L506|TENX|8769|TENAX THERAPEUTICS INC COM NEW|0.40
20230824|88033G407|THC|1|TENET HEALTHCARE CORPORATION|75.10
20230824|88034P109|TME|45050|TENCENT MUSIC ENTMT GROUP ADS |6.41
20230824|880345103|TNC|1|TENNANT COMPANY|81.48
20230824|88035N103|PKKFF|404|TENET FINTECH GROUP INC COM(CA|0.20
20230824|880591409|TVE|274|TENNESSEE VY AUTH|21.05
20230824|88066N105|TNON|39683|TENON MED INC COM|0.27
20230824|880770102|TER|607|TERADYNE INC|105.32
20230824|88080T104|WULF|1072|TERAWULF INC COM (DE)|2.08
20230824|880881107|TERN|2373|TERNS PHARMACEUTICALS INC COM |5.50
20230824|880890108|TX|171|TERNIUM S.A|40.96
20230824|88104C202|TFSA|363|TERRA INCOME FD 6 LLC NT 07.00|23.40
20230824|88105E108|TSNDF|20|TERRASCEND CORP (CANADA)|1.75
20230824|88145X108|TBNK|13|TERRITORIAL BANCORP, IMC COM S|10.62
20230824|88156J105|TRUMY|9|TERUMO CORP UNSPONSORED ADR (J|28.53
20230824|88160R101|TSLA|150638|TESLA INC COM STK (DE)|236.86
20230824|881624209|TEVA|68847|TEVA PHARMACEUTICAL LTD INDS A|9.74
20230824|88166A102|CORN|1626|TEUCRIUM COMMODITY TRUST CORN |22.32
20230824|88166A508|WEAT|1162|TEUCRIUM COMMODITY TR WHEAT FD|6.29
20230824|88224A102|TXS|170|TEXAS CAP FDS TR TEXAS CAPITAL|24.39
20230824|882681109|TXRH|611|TEXAS ROADHOUSE INC COM STK (D|106.19
20230824|88314W204|TGHPRA|482|TEXTAINER GRP HLDG LTD DEP SHS|23.85
20230824|88314W303|TGHPRB|720|TEXTAINER GRP HLDG LTD DEP SHS|19.54
20230824|883219206|THLLY|11|THALES UNSPONSORED ADR (FRANCE|28.73
20230824|88338H704|THTX|2508|THERATECHNOLOGIES INC COM NEW |1.05
20230824|88338K103|STKS|319|THE ONE GROUP HOSPITALITY INC |6.86
20230824|88339J105|TTD|41|THE TRADE DESK INC COM CL A|77.67
20230824|88343P402|TZPC|35152|THERMAFREEZE PRODUCTS CORPORAT|0.01
20230824|88362L209|THMO|1747|THERMOGENESIS HLDGS INC COM NE|1.29
20230824|88362T103|THR|887|THERMON GROUP HLDGS INC|25.85
20230824|88369M101|THRX|17|THESEUS PHARMACEUTICALS INC CO|3.15
20230824|884120106|TDCB|204|THIRD CENTURY BANCORP|7.90
20230824|88422P109|TCBX|2|THIRD COAST BANCSHARES INC COM|19.73
20230824|88427A107|THRD|439|THIRD HARMONIC BIO INC COM(DE)|6.59
20230824|88429K103|KRKR|1726|36KR HLDGS INC ADR (CYM)|0.87
20230824|884903808|TRI|14114|THOMSON REUTERS CORP COM NO PA|127.59
20230824|885160101|THO|287|THOR INDUSTRIES INC|103.73
20230824|88556E102|TDUP|10492|THREDUP INC CL A|3.89
20230824|88579N105|TGOPY|61336|3i Group Plc Unsponsored ADR (|12.48
20230824|88579Y101|MMM|125|3M COMPANY;COM USD0.01|99.65
20230824|88588G109|TSME|358|THRIVENT ETF TR SMALL-MID CAP |28.98
20230824|88604J103|TZUP|8|THUMZUP MEDIA CORP|6.30
20230824|88634T402|PP|1246|TIDAL ETF TR II|24.59
20230824|88634T535|FIAX|1689|TIDAL ETF TR II NICHOLAS FIXED|19.91
20230824|88634T600|OARK|74|YIELDMAX INNOVATION OPTION INC|14.48
20230824|88634T709|TSLY|2533|TIDAL ETF TR II YIELDMAX TSLA |14.24
20230824|88634T774|NVDY|6265|TIDAL ETF TR II YIELDMAX NVDA |23.20
20230824|88634T782|NFLY|1188|TIDAL ETF TR II YIELDMAX NFLX |19.34
20230824|88634T790|GOOY|2989|TIDAL ETF TR II YIELDMAX GOOG |20.53
20230824|88634T816|FBY|250|TIDAL ETF TR II YIELDMAX META |18.80
20230824|88634T824|CONY|564|TIDAL ETF TR II YIELDMAX COIN |19.54
20230824|88634T840|AMZY|2389|TIDAL ETF TR II YIELDMAX AMZN |21.47
20230824|88636J105|RSBT|899|TIDAL TR II RETURN STACKED BDS|17.59
20230824|88636J303|TUNE|60|TIDAL TR II CLOUTY TUNE ETF|19.81
20230824|88636J402|FDAT|29456|TIDAL TR II TACTICAL ADVANTAGE|20.40
20230824|88636J501|HF|37096|TIDAL TR II DGA ABSOLUTE RETUR|19.61
20230824|88636J600|CHAT|1940|TIDAL TR II ROUNDHILL GENERATI|28.26
20230824|88636J709|CLIA|11890|TIDAL TR II VERIDIEN CLIMATE A|20.00
20230824|88636J808|AMPD|100|TIDAL TR II CNIC ICE US CNIC I|24.77
20230824|88636J865|PUTD|22|TIDAL TR II CBOE VALIDUS S&P 5|20.03
20230824|886364207|SFY|5423|TIDAL ETF TR SOFI 500 ETF|15.67
20230824|886364306|SFYX|2425|TIDAL ETF TR SOFI NEXT 500 ETF|12.07
20230824|886364389|VETZ|6|TIDAL ETF TR ACADEMY VETERAN I|19.73
20230824|886364397|PRVT|349|TIDAL ETF TR NON-TRADED REIT F|19.77
20230824|886364454|NOPE|1518|TIDAL ETF TR NOBLE ABSOLUTE RE|8.21
20230824|886364462|YALL|1196|TIDAL ETF TR GOD BLESS AMER ET|27.17
20230824|886364504|BYOB|66|TIDAL ETF TR SOFI BE YOUR OWN |15.74
20230824|886364512|TWEB|112|TIDAL ETF TR SOFI WEB 3 ETF|18.37
20230824|886364587|HAUS|6|TIDAL ETF TR RESIDENTIAL REIT |15.56
20230824|886364652|JOJO|507|TIDAL ETF TR ATAC CR ROTATION |14.61
20230824|886364660|ZHDG|1212|TIDAL ETF TR ZEGA BUY & HEDGE |17.54
20230824|886364686|ENRG|154|TIDAL ETF TR SOFI SMART ENERGY|13.94
20230824|886364702|SPSK|1781|TIDAL ETF TR SP FDS DOW JONES |17.59
20230824|886364736|WKLY|73|TIDAL ETF TR SOFI WEEKLY DIVID|46.61
20230824|886364744|XVOL|379|TIDAL ETF TR ACRUENCE ACTIVE H|18.28
20230824|886364769|SPRE|5502|TIDAL ETF TR SP FD S&P GLOBAL |18.96
20230824|886364801|SPUS|3788|TIDAL ETF TR SP FDS S&P 500 SH|32.06
20230824|886364843|RORO|3|TIDAL ETF TR ATAC US ROTATION |16.33
20230824|886364876|JSTC|1066|TIDAL ETF TR ADASINA SOCIAL JU|15.84
20230824|886364884|TGIF|95|TIDAL ETF TR SOFI WEEKLY INCOM|95.21
20230824|88675P103|TYGO|405|TIGO ENERGY INC COM|11.29
20230824|88677Q109|TTSH|74|TILE SHOP HLDGS INC COM STK (D|5.75
20230824|88688T100|TLRY|106103|TILRAY BRANDS INC COM (DE)|2.49
20230824|886885102|TLYS|372|TILLYS INC CL A|8.55
20230824|88706T108|TIMB|6598|TIM S.A. SPONSORED ADR|15.10
20230824|887080208|TMBR|37063|TIMBER PHARMACEUTICALS INC COM|3.06
20230824|887098101|TSBK|14|TIMBERLAND BANCORP INC|28.55
20230824|887133205|TLRS|550|TIMBERLINE RES COR COM NEW (DE|0.05
20230824|887432268|TPMN|117|TIMOTHY PLAN MARKET NEUTRAL ET|24.59
20230824|887432326|TPHD|1412|TIMOTHY PLAN HIGH DIVID STK ET|31.57
20230824|887432342|TPSC|74|TIMOTHY PLAN U S SM CAP CORE E|32.28
20230824|887495406|TYCMY|4|TINGYI CAYMAN IS HLD (CAYMAN I|28.18
20230824|88770A100|TNYZF|3649|TINY LTD CL A(CANADA)|2.96
20230824|88822Q103|TIPT|244|TIPTREE INC COM|16.16
20230824|888787108|TOST|40743|TOAST INC CL A (DE)|21.43
20230824|889110102|TOELY|12|Tokyo Electron Ltd Unsponsored|72.55
20230824|889115101|TKGSY|26|Tokyo Gas Co Ltd Unsponsored A|11.12
20230824|890023203|TOMZ|24918|TOMI ENVIRONMENTAL SOLUTIONS|1.25
20230824|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|52.08
20230824|890141104|TOMYY|2|TOMY CO LTD ADR (JAPAN)|15.41
20230824|89055F103|BLD|43|TOPBUILD CORP COM STK (DE)|287.42
20230824|890880206|TRYIY|47373|TORAY INDS ADR|10.81
20230824|891092108|TTC|1000|TORO COMPANY|98.93
20230824|891102105|TMTNF|1479|TOROMONT INDS LTD (F)|81.77
20230824|891160509|TD|16257|TORONTO-DOMINION BANK (THE)|61.53
20230824|89147L886|TYG|2772|TORTOISE ENERGY INFRASTRUCTURE|29.86
20230824|89147X104|TPZ|1333|TORTOISE PWR AND ENERGY INFRAS|13.66
20230824|89148B200|NTG|236|TORTOISE MIDSTREAM ENERGY FUND|34.88
20230824|89148H207|TTP|1150|TORTOISE PIPELINE & ENERGY FD |28.06
20230824|89151E109|TTE|27381|TOTALENERGIES SE|62.13
20230824|891515207|TOTDY|6641|TOTO LTD ADR|27.12
20230824|89157G116|TBLTW|87|TOUGHBUILT INDS INC WT EXP 05/|0.03
20230824|89157W103|DVND|132|TOUCHSTONE ETF TR DIVID SELECT|26.43
20230824|89157W301|TUSI|2385|TOUCHSTONE ETF TR ULTRA SHORT |25.07
20230824|89157W400|LCF|25|TOUCHSTONE ETF TR US LARGE CAP|28.54
20230824|89214P109|TOWN|569|TOWNE BANK (VA)|23.24
20230824|892231101|TSQ|1|TOWNSQUARE MEDIA INC CL A COM |9.74
20230824|89233R102|TDBOY|20|Toyota Boshoku Corp Unsponsore|36.24
20230824|892330101|TYIDY|51|Toyota Industries Corporation |68.97
20230824|892331307|TM|9621|TOYOTA MOTOR CRP SPONSORED ADR|165.91
20230824|892356106|TSCO|115049|TRACTOR SUPPLY CO|214.59
20230824|89237H209|TCON|83288|TRACON PHARMACEUTICALS INC COM|0.25
20230824|89237U101|TFGL|2467|TRACKER FINL GROUP L|0.38
20230824|89239Q108|TRCTF|390241|TRACTION URANIUM CORP COM (CAN|0.26
20230824|892672106|TW|439|TRADEWEB MKTS INC CL A (DE)|85.41
20230824|89268A107|UPTD|3444|TRADEUP ACQUISITION CORP COM (|8.24
20230824|89269P103|COOK|1678|TRAEGER INC COM|4.66
20230824|89346D107|TAC|4462|TRANSALTA CORP CANADA (F)|9.92
20230824|893529107|TRNS|131|TRANSCAT INC|101.06
20230824|893617209|TCI|38|TRANSCONTL RLTY INVESTORS INC |34.28
20230824|893641100|TDG|426|TRANSDIGM GROUP INCORPORATED C|865.61
20230824|89386L100|TGAN|29421|TRANSPHORM INC|2.82
20230824|893870204|TGS|1296|TRANSPORT GAS DE SUR ADS(RP5 B|13.28
20230824|89400J107|TRU|759|TRANSUNION COM STK (DE)|78.15
20230824|894164102|TNL|41|TRAVEL + LEISURE CO COM|39.84
20230824|89421Q205|TZOO|36|TRAVELZOO COM STK NEW (DE)|6.90
20230824|89422G107|TVTX|1147|TRAVERE THERAPEUTICS INC COM (|12.72
20230824|89455F307|TPRKY|3060|TRAVIS PERKINS PLC (UK)|10.42
20230824|89465J109|TSRYY|89059|TREASURY WINE ESTATES LTD. SPO|7.84
20230824|89486M206|TMICY|22|TREND MICRO INC SPONS ADR-NEW |42.33
20230824|89532M101|TRVI|210|TREVI THERAPEUTICS INC COM|2.29
20230824|895817104|TPII|7142|TRIAD PRO INNOVATORS, INC. COM|.
20230824|89609L101|CIPI|50|CORRELATE ENERGY CORP. COMMON |0.80
20230824|896095106|TCBK|700|TRICO BANCSHARES|34.95
20230824|89610F101|TCDAQ|620876|TRICIDA INC|.
20230824|89612W102|TCN|4407|TRICON RESIDENTIAL INC COMMON |8.27
20230824|896215209|TRS|135|TRIMAS CORPORATION COM|25.76
20230824|896239100|TRMB|4084|TRIMBLE INC COM (DEL)|53.22
20230824|89628W401|TTAI|296|FCF INTERNATIONAL QUALITY ETF |26.86
20230824|896288107|TNET|16889|TRINET GROUP INC COM STK (DE) |106.45
20230824|896438306|TRIB|1425|TRINITY BIOTECH|0.74
20230824|89656D101|TPHS|360|TRINITY PLACE HLDGS INC COM ST|0.38
20230824|89677Q107|TCOM|10373|TRIP COM GROUP LTD ADS (CYM)|39.33
20230824|89679E300|TFIN|339|TRIUMPH BANCORP,INC. COM|64.16
20230824|89679M104|TFPM|3967|TRIPLE FLAG PRECIOUS METALS|14.05
20230824|89680M101|TLSI|2041|TRISALUS LIFE SCIENCES INC COM|8.91
20230824|896887106|CHXMF|10992|TROILUS GOLD CORP (CANADA)|0.31
20230824|89689F115|TRKAW|9529|TROIKA MEDIA GROUP INC WT EXP |0.03
20230824|89689F404|TRKA|9351|TROIKA MEDIA GROUP INC COM NEW|1.24
20230824|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.44
20230824|89778T109|TREP|10599|TRUCEPT, INC. COMMON STOCK|0.05
20230824|89785X101|TBI|164|TRUEBLUE, INC.|15.41
20230824|89788C104|TCNNF|7808|TRULIEVE CANNABIS CORP COM SUB|3.73
20230824|898202106|TRUP|15300|TRUPANION INC COM STK (DE)|29.88
20230824|89832P150|SHDG|65|TRUST FOR ADVISED PORTFOLIOS S|23.99
20230824|89832Q695|TFCPRR|255|TRUIST FINL CORP DEP SHS REPST|18.38
20230824|89832Q745|TFCPRO|5|TRUIST FINL CORP DEP SHS REPST|21.07
20230824|89834G737|APIE|1721|TRUST FOR PROF MANAGERS|25.39
20230824|89834G745|APMU|92|TRUST FOR PROF MNGRS ACTIVEPAS|24.37
20230824|89834G778|SPC|642|TRUST FOR PROFESSIONAL MGR CRO|21.60
20230824|89846A405|MEDS|380|TRXADE HEALTH INC COM PAR $0.0|7.00
20230824|898529102|TSGTY|1572|TSINGTAO BREWERY CO LTD ADR|41.86
20230824|89853L203|TTOO|123965|T2 BIOSYSTEMS INC|0.48
20230824|89856T203|TC|1243|TUANCHE LTD SPONSORED ADR (CYM|0.54
20230824|898697206|TCX|368|TUCOWS INC NEW|23.09
20230824|899896104|TUP|1|TUPPERWARE BRANDS CORP|2.67
20230824|900111204|TKC|5703|TURKCELL ILETISIM HIZMETLERI A|5.33
20230824|90041L105|TPB|3|TURNING PT BRANDS INC COM (DE)|24.62
20230824|900450206|HEAR|177|TURTLE BEACH CORP COM NEW (NV)|11.09
20230824|90089L108|TSP|4148|TUSIMPLE HLDGS INC CL A(DE)|1.45
20230824|901109108|TPC|269|TUTOR PERINI CORPORATION COM S|8.98
20230824|90137F202|XXII|4942|22ND CENTY GROUP INC COM NEW|1.96
20230824|90138F102|TWLO|6|TWILIO INC CL A (DE)|61.53
20230824|901384107|TSVT|5999|2SEVENTY BIO INC|5.41
20230824|901476101|TWIN|79|TWIN DISC.INCORPORATED|14.60
20230824|90177C101|VEEE|426|TWIN VEE POWERCATS CO|1.83
20230824|90214J101|TWOU|2191|2U INC COM STK|3.25
20230824|90214Q576|WCEO|72|TWO RDS SHARED TR HYPATIA WOME|25.69
20230824|90214Q675|DYLD|53|TWO RDS SHARED TR LEADERSHARES|22.14
20230824|90214Q683|SQEW|858|TWO RDS SHARED TR LEADERSHARES|29.68
20230824|90214Q691|LSAT|3861|TWO RDS SHARED TR LEADERSHARES|34.50
20230824|90214Q717|ACTV|1234|TWO RDS SHARED TR LEADERSHARES|31.45
20230824|90214Q725|ADFI|10415|TWO RDS SHARED TR ANFIELD DYNA|8.36
20230824|90214Q733|AESR|18022|TWO RDS SHARED TRANFIELD US EQ|12.68
20230824|90214Q766|AFIF|57548|TWO RDS SHARED TR|8.88
20230824|90214Q774|LSAF|977|TWO RDS SHARED TR|32.24
20230824|90240B106|TYRA|693|TYRA BIOSCIENCES INC COM (DE) |15.33
20230824|902494103|TSN|28554|TYSON FOODS INC CL A|53.47
20230824|902685106|UDMY|2638|UDEMY INC COM (DE)|10.51
20230824|90269A260|BDCX|1|ETRACS QRT PAY 1.5X LEVRGD MKT|30.49
20230824|90269A278|MLPR|391|UBS AG LON BRH ETRACS 1.5X QRT|45.67
20230824|90269A351|AMNA|42|UBS AG LOND BRH ETRACS ALERIAN|37.45
20230824|90269A484|HDLB|4|UBS AG LDN BR ETRACS MNTH PAY |10.64
20230824|90274D390|UCIB|9|UBS AG LONDON BRETRACS UBS BLO|24.81
20230824|90278V107|IWDL|2901|ETRACS 2X LEVERAGED US VALUE|29.06
20230824|90278V503|QULL|1647|ETRACS 2X LEVERAGED US QUALITY|30.63
20230824|90278V701|USML|2407|ETRACS 2X LEVERAGED US MIN VOL|28.57
20230824|90290T809|SDCI|49|USCF ETF TR SUMMERHAVEN DYNAMI|18.22
20230824|90290T866|GLDX|140|USCF ETF TR GOLD STRATEGY PLUS|25.03
20230824|90290T882|UMI|136|USCF ETF TR USCF MIDSTREAM ENE|35.30
20230824|90291C201|USAU|72|U S GOLD CORP COM NEW|3.89
20230824|90291W108|USGO|200|US GOLDMINING INC COM|9.73
20230824|902973304|USB|2457|U.S.BANCORP (NEW)|36.25
20230824|902973668|USBPRS|547|US BANCORP DEL DEP SH REPSTG 1|19.05
20230824|902973718|USBPRR|138|US BANCORP DEL|16.65
20230824|902973759|USBPRP|22891|US BANCORP DEL|22.70
20230824|902973866|USBPRA|2|U.S.BANCORP DEP SH RPSTG 1/100|761.01
20230824|90328M107|USNA|131|USANA HEALTH SCIENCES INC|63.45
20230824|90346E103|SLCA|4072|U S SILICA HLDGS INC COM STK (|12.26
20230824|90350R107|USAQ|124|QHSLAB, INC. COMMON STOCK|0.08
20230824|90353T100|UBER|4|UBER TECHNOLOGIES INC COM (DE)|45.14
20230824|90355N101|USCB|196|USCB FINL HLDGS INC CL A (FL) |10.91
20230824|90384S303|ULTA|383|ULTA BEAUTY INC COM STK|437.96
20230824|903899102|ULBI|3826|ULTRALIFE CORPORATION COM|9.51
20230824|90400P101|UGP|6720|ULTRAPAR PARTICIPACOES SA ADS |3.79
20230824|90460M204|UNICY|2918|UNICHARM CORP SPONSORED ADR (J|8.01
20230824|90466Y103|UNCY|285|UNICYCIVE THERAPEUTICS INC COM|0.76
20230824|904678406|UNCRY|88998|UNICREDIT SPA ADR NEW 2017 (IT|11.89
20230824|90470L444|OAIM|7634|UNIFIED SER TR ONEASCENT INTL |30.03
20230824|90470L469|OAEM|140|UNIFIED SER TR ONEASCENT EMERG|27.75
20230824|90470L519|OACP|2480|UNIFIED SER TR ONEASCENT CORE |22.26
20230824|90470L527|OALC|2436|UNIFIED SER TR ONEASCENT LARGE|23.03
20230824|90470L550|MGMT|1542|UNIFIED SER TR BALLAST SMALL/M|34.78
20230824|90470L568|ABEQ|339|UNIFIED SER TR ABSOLUTE SELECT|27.92
20230824|904708104|UNF|183|UNIFIRST CORPORATION|172.79
20230824|904767704|UL|302|UNILEVER PLC ADS NEW (EA REPTS|50.84
20230824|905400107|UNB|27|UNION BANKSHARES INC|21.27
20230824|906548300|UELMO|2|UNION ELECTRIC CO $3.70 PFD|68.00
20230824|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|0.21
20230824|910340108|UFCS|109|UNITED FIRE GROUP, INC.|20.26
20230824|91060H116|UHGWW|1707|UNITED HOMES GROUP INC WT EXP |0.64
20230824|910710102|ACIC|6837|AMERICAN COASTAL INSURANCE COR|7.49
20230824|910873405|UMC|5587|UNITED MICROELECTRONICS CORP A|6.86
20230824|911163103|UNFI|200|UNITED NATURAL FOODS INC|20.27
20230824|911271302|UOVEY|562|UNITED OVERSEAS BANK SPONS ADR|41.67
20230824|911312106|UPS|467|UNITED PARCEL SERVICE,INC.CL B|168.88
20230824|911549103|UAMY|4606|U S ANTIMONY CORP|0.41
20230824|91167Q100|BNO|1239|UNITED STS BRENT OIL FD LP|28.27
20230824|911684108|USM|84|UNITED STATES CELLULAR CORP|39.86
20230824|911684702|UZD|179|UNITED STATES CELLULAR CORP SR|18.35
20230824|911684801|UZE|1195|UNITED STS CELLULAR CORP SR NT|16.48
20230824|911718104|CPER|100|UNITED STATES COPPER INDEX FUN|23.54
20230824|91201T102|UGA|3926|UNITED STATES GASOLINE FUND LP|70.32
20230824|912318300|UNG|577714|UNITED STATES NATURAL GAS FUND|6.61
20230824|91232N207|USO|517504|UNITED STATES OIL FUND LP|71.36
20230824|91288X109|UNL|873|UNITED STATES 12 MONTHS NATURA|11.19
20230824|912909108|X|9591|UNITED STATES STEEL CP|31.32
20230824|91307C102|UTHR|2|UNITED THERAPEUTICS CORP|231.46
20230824|91311E102|UUGRY|148|United Utilities Group Plc Spo|23.61
20230824|91324P102|UNH|3100|UNITEDHEALTH GROUP INC|489.44
20230824|91325V108|UNIT|11827|UNITI GROUP INC COM (MD)|5.11
20230824|913259107|UTL|121|UNITIL CORP|47.74
20230824|913290102|UNTY|122|UNITY BANCORP INC|24.28
20230824|91377B109|UNVGY|6815|UNIVERSAL MUSIC GROU NV ADS(NE|12.50
20230824|91381U200|UBX|2150|UNITY BIOTECHNOLOGY INC COM NE|2.62
20230824|913915104|UTI|426|UNIVERSAL TECHNICAL INSTITUTE |8.09
20230824|91529Y106|UNM|23|UNUM GROUP COM STK|48.45
20230824|91529Y601|UNMA|59|UNUM GROUP 6.25% JR SUB NOTE D|23.27
20230824|91532E105|UNRV|13530|UNRIVALED BRANDS INC COM (NV) |0.02
20230824|91544A109|UPLD|1159|UPLAND SOFTWARE INC COM|2.74
20230824|91680M107|UPST|21397|UPSTART HLDGS INC COM|32.57
20230824|91688R108|URG|10515|Ur Energy Inc Common Shares (C|1.26
20230824|916896103|UEC|333|URANIUM ENERGY CORP|4.23
20230824|91702V101|UROY|145|URANIUM RTY CORP (CANADA)|2.45
20230824|917047102|URBN|6740|URBAN OUTFITTERS INC|35.13
20230824|91705J204|UONEK|662|URBAN ONE INC CL D NON VTG|4.78
20230824|918090101|UTZ|2364|UTZ BRANDS, INC. CLASS A (CYM)|14.60
20230824|91818X207|UXIN|941|UXIN LTD ADS NEW (CYM)|1.47
20230824|91822J202|VBIV|4320|VBI VACCINES INC CDA COM NEW(C|1.25
20230824|91823B109|UWMC|907|UWM HLDGS CORP CL A (DE)|5.69
20230824|91823Y109|VIAO|55|VIA OPTRONICS AG SPONSORED ADS|1.23
20230824|91825V400|VQS|2240|VIQ SOLUTIONS INC COM NEW (CAN|0.27
20230824|918284100|VSEC|136|V S E CORP|53.53
20230824|91829F104|VOXX|1954|VOXX INTL CORP|8.95
20230824|91831H106|VPRB|3387|VPR BRANDS LP|0.21
20230824|918385105|VTVT|1554|VTV THERAPEUTICS INC CL A (DE)|0.64
20230824|918406109|VVCVF|2519|VVC EXPLORATION CORP|0.05
20230824|91851C201|EGY|5453|VAALCO ENERGY INC (NEW)|4.59
20230824|918905209|VHI|1234|VALHI INC NEW COM NEW (DE)|12.94
20230824|91912E105|VALE|342|VALE S A ADR (REPSTG 1 COM SHR|12.97
20230824|919134304|VLEEY|15|VALEO SE AMERICAN DEPOSITARY R|9.73
20230824|919794206|VLYPP|2263|VALLEY NATL BANCORP PERP PFD S|20.25
20230824|919794305|VLYPO|806|VALLEY NATL BANCORP NON CUM PE|23.18
20230824|920253101|VMI|14|VALMONT INDS INC|247.83
20230824|92046L353|EQTY|45411|VALUED ADVISERS TR KOVITZ CORE|18.60
20230824|921659108|VNDA|1874|VANDA PHARMACEUTICALS INC COM |5.89
20230824|92189F130|RAAX|323|VANECK ETF TRUST INFLATION ALL|25.60
20230824|92189F148|LFEQ|131|VANECK ETF TR LONG/FLAT TREND |38.78
20230824|92189F304|EVX|107|VANECK ETF TR ENVIRONMENTAL SE|155.47
20230824|92189F353|HYEM|66|VANECK ETF TR EMERGING MARKETS|17.93
20230824|92189F379|CBON|240|VANECK ETF TR CHINA BD ETF|21.65
20230824|92189F429|PFXF|1319|VANECK ETF TR PREFERRED SECURI|17.05
20230824|92189F452|MORT|1300|VANECK ETF TR MTG REIT INCOME |11.45
20230824|92189F460|XMPT|1835|VANECK CEF MUNI INCOME ETF|20.42
20230824|92189F486|FLTR|4588|VANECK ETF TR VANECK IG FLOATI|25.25
20230824|92189F536|MLN|151|VANECK LONG MUNI ETF|17.32
20230824|92189F593|MOTI|791|VANECK MORNINGSTAR INTERNATION|31.05
20230824|92189F601|NLR|775|VANECK ETF TR URANIUM+NUCLEAR |63.94
20230824|92189F635|ISRA|461|VANECK ETF TR ISRAEL ETF|34.83
20230824|92189F643|MOAT|1422|VANECK MORNINGSTAR WIDE MOAT E|78.28
20230824|92189F684|RTH|1|VANECK ETF TR VANECK RETAIL ET|175.35
20230824|92189F692|PPH|10078|VANECK ETF TR VANECK PHARMACEU|82.33
20230824|92189F700|MOO|177|VANECK VECTORS ETF TR VANECK A|81.83
20230824|92189F767|GLIN|9|VANECK ETF TR INDIA GROWTH LEA|37.90
20230824|92189F833|IDX|801|VANECK ETF TR INDONESIA INDEX |18.06
20230824|92189F882|BJK|1|VANECK ETF TR VANECK GAMING ET|42.61
20230824|92189H201|ITM|6386|VANECK INTERMEDIATE MUNI ETF|45.31
20230824|92189H300|EMLC|4253|VANECK ETF TR J.P. MORGAN EM L|25.14
20230824|92189H607|OIH|298|VANECK ETF TR OIL SERVICES ETF|335.35
20230824|92189H722|RNEW|1|VANECK ETF TR GREEN INFRASTRUC|24.91
20230824|92189H730|SMOT|335|VANECK ETF TR MORNINGSTAR SMID|29.26
20230824|92189H755|INC|73|VANECK ETF TR DYNAMIC HIGH INC|25.82
20230824|92189H771|PIT|11517|VANECK ETF TR COMMODITY STRATE|51.04
20230824|92189H797|YUMY|247|VANECK VECTORS ETF TR VANECK F|16.38
20230824|92189H813|SMI|30|VANECK VECTORS ETF TR|44.99
20230824|92189H821|DAPP|2338|VANECK ETF TR DIGITAL TRANSFOR|6.37
20230824|92189H854|MBBB|202|VANECK MOODYS ANALYTICS BBB CO|20.49
20230824|92189H870|EINC|1383|VANECK ETF TR VANECK ENERGY IN|64.94
20230824|92189Y204|GMET|568|VANECK ETF TR GREEN METALS ETF|25.59
20230824|92189Y303|XBTF|149|VANECK ETF TR BITCOIN STRATEGY|25.96
20230824|92189Y402|IBOT|378|VANECK ETF TR VANECK ROBOTICS |36.88
20230824|921909768|VXUS|1396657|VANGUARD STAR FD VANGUARD TOTA|55.14
20230824|921910691|VCEB|655|VANGUARD WORLD FD ESG U S CORP|60.77
20230824|921910725|VSGX|1770|VANGUARD WORLD FD ESG INTL STK|52.09
20230824|921910840|MGV|224|VANGUARD MEGA CAP VALUE|104.17
20230824|921932505|VOOG|244|VANGUARD S&P 500 GROWTH ETF|255.33
20230824|921932828|VIOO|12570|VANGUARD S&P SMALL CAP 600 ETF|91.37
20230824|921932844|IVOV|320|VANGUARD S&P MID CAP 400 VALUE|80.91
20230824|921932869|IVOG|1|VANGUARD S&P MID CAP 400 GROWT|93.21
20230824|921935508|VFMO|722|VANGUARD WELLINGTON FD U S MOM|118.13
20230824|921935607|VFMF|129|VANGUARD WELLINGTON FD US MULT|105.18
20230824|921935706|VFQY|1267|VANGUARD WELLINGTON FD U S QUA|114.73
20230824|921935805|VFVA|5323|VANGUARD WELLINGTON FD U S VAL|101.89
20230824|921935870|VTES|766|VANGUARD WELLINGTON FD SHORT-T|99.83
20230824|921937793|BLV|11839|VANGUARD BD INDEX FD INC LONG |70.97
20230824|921937819|BIV|100|VANGUARD BD INDEX FD INC INTER|73.84
20230824|921937827|BSV|76|VANGUARD BD INDEX FD INC SHORT|75.38
20230824|921937835|BND|887|VANGUARD BD INDEX FD INC TOTAL|71.26
20230824|921943858|VEA|3732|VANGUARD FTSE DEVELOPED MARKET|45.15
20230824|921946406|VYM|246|VANGUARD WHITEHALL FDS (VANGUA|106.44
20230824|921946794|VYMI|1770|VANGUARD WHITEHALL FDS INTL HI|62.58
20230824|921946810|VIGI|520|VANGUARD WHITEHALL FDS INTL DI|74.06
20230824|921946885|VWOB|1424|VANGUARD EMERGING MKTS GOVT BD|61.09
20230824|922020805|VTIP|7|VANGUARD SHT TRM INFLT-PROT FD|47.28
20230824|92203C303|VUSB|77|VANGUARD BD INDEX FDS|49.16
20230824|92203J407|BNDX|1288|VANGUARD TOTAL INTERNATIONAL B|48.56
20230824|92204A108|VCR|209|VANGUARD CONSUMER DISCRETIONAR|279.23
20230824|92204A306|VDE|192|VANGUARD ENERGY ETF|122.26
20230824|92204A405|VFH|9|VANGUARD FINANCIAL ETF|82.13
20230824|92204A504|VHT|121|VANGUARD HEALTH CARE ETF|244.40
20230824|92204A702|VGT|784|VANGUARD INFORMATION TECHNOLOG|432.89
20230824|92204A801|VAW|54|VANGUARD MATERIALS ETF|177.85
20230824|92204A876|VPU|10|VANGUARD UTILITIES ETF|137.41
20230824|92204A884|VOX|317|VANGUARD COMMUNICATION SERVICE|107.54
20230824|922042676|VNQI|731|VANGUARD GLOBAL EX- U.S. REAL |39.90
20230824|922042742|VT|229|VANGUARD TOTAL WORLD STK INDEX|96.30
20230824|922042775|VEU|218|VANGUARD FTSE ALL- WORLD EX-US|53.44
20230824|922042858|VWO|149|VANGUARD FTSE EMERGING MKTS ET|40.43
20230824|922042874|VGK|1956|VANGUARD FTSE EUROPE ETF FTSE |60.42
20230824|92206C409|VCSH|290|VANGUARD SHT-TERM CORP BD ETF |75.50
20230824|92206C565|BNDW|776|VANGUARD SCOTTSDALE FDS VANGUA|67.51
20230824|92206C573|VTC|1400|VANGUARD SCOTTSDALE FDS TOTAL |74.19
20230824|92206C599|VTHR|133|VANGUARD RUSSELL 3000 ETF|197.23
20230824|92206C649|VTWV|1|VANGUARD RUSSELL 2000 VALUE ET|124.99
20230824|92206C664|VTWO|4723|VANGUARD RUSSELL 2000 ETF|75.08
20230824|92206C680|VONG|2448|VANGUARD RUSSELL 1000 GROWTH E|70.88
20230824|92206C714|VONV|1078|VANGUARD RUSSELL 1000 VALUE ET|68.95
20230824|92206C771|VMBS|5735|VANGUARD MORTG-BACKED SEC ETF |44.90
20230824|92206C813|VCLT|106|VANGUARD LG-TRM CORP BD ETF|75.15
20230824|92206C870|VCIT|266|VANGUARD INTERMEDIATE-TERM COR|77.73
20230824|922107305|VAPO|1394|VAPOTHERM INC COM STK (DE)|3.35
20230824|92212W100|VARRY|1571|VAR ENERGI ASA ADR(NORWAY)|5.80
20230824|922280102|VRNS|6226|VARONIS SYS INC COM STK (DE)|30.23
20230824|92233F102|VASO|6832|VASO CORP|0.31
20230824|92242T101|VVX|16|V2X INC COM STK (IN)|50.66
20230824|92243A200|VXRT|231050|VAXART INC COM NEW (DE)|0.84
20230824|92244V104|VAXX|1264|VAXXINITY INC COM CL A|2.32
20230824|92255G202|VAGNF|7682|VEGANO FOODS INC COM NEW (CAN)|0.08
20230824|92259N104|VLD|10085|VELO3D INC COM (DE)|1.57
20230824|922908363|VOO|18624|VANGUARD INDEX FDS S&P 500 ETF|406.95
20230824|922908512|VOE|576|VANGUARD MID-CAP VALUE INDEX F|136.54
20230824|922908538|VOT|389|VANGUARD MID-CAP GROWTH INDEX |201.25
20230824|922908629|VO|374|VANGUARD MID-CAP ETF|216.28
20230824|922908637|VV|283|VANGUARD LARGE-CAP ETF|202.74
20230824|922908652|VXF|303|VANGUARD EXTENDED MARKET ETF|147.88
20230824|922908736|VUG|102|VANGUARD GROWTH ETF|282.57
20230824|92332V107|VTYX|436|VENTYX BIOSCIENCES INC|32.44
20230824|92332W204|VERO|1|VENUS CONCEPT INC COM NEW|1.82
20230824|923372106|VGAS|4301|VERDE CLEAN FUELS CL A|4.40
20230824|92343X100|VRNT|3491|VERINT SYSTEMS INC|33.45
20230824|92347M100|VERI|42678|VERITONE INC COM|3.13
20230824|923725105|VET|3480|VERMILION ENERGY INC COM (CANA|13.72
20230824|925050106|VRNA|31257|VERONA PHARMA PLC SPONSORED AD|19.70
20230824|92511U102|VRRM|17707|VERRA MOBILITY CORP COM|19.08
20230824|92511W108|VRCA|112|VERRICA PHARMACEUTICALS INC|4.43
20230824|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230824|92534K107|VTNR|945|Vertex Energy, Inc|4.08
20230824|92535C104|CCIF|3285|CARLYLE CREDIT INCOME FUND SHS|8.11
20230824|92535P881|VS|1766|VERSUS SYS INC COM NO PAR (CAN|0.31
20230824|92537N108|VRT|82|VERTIV HLDG CO CL A (DE)|35.68
20230824|92538J106|VERX|1|VERTEX INC CL A|21.95
20230824|92539P101|VERV|59083|VERVE THERAPEUTICS INC COM (DE|14.33
20230824|92539Q109|VRSSF|3470|VERSES AI INC CL A SUB VTG|1.06
20230824|92540K109|VTMX|596|VESTA REAL ESTATE CORP ADS (ME|38.10
20230824|92550C203|CKSNY|375|VESUVIUS PLC UNSPONSORED ADR|5.47
20230824|92556D205|VIASP|121|VIA RENEWABLES INC PERP PFD SE|18.44
20230824|92556V106|VTRS|2779|VIATRIS INC COM|11.00
20230824|92561V109|RBOT|1468|VICARIOUS SURGICAL INC CL A (D|0.95
20230824|925652109|VICI|2073|VICI PPTYS INC|30.61
20230824|925654105|VEV|2395|VICINITY MTR CORP (CANADA)|0.99
20230824|92647N527|UITB|1165|VICTORY PORTFOLIOS II VICTORYS|45.33
20230824|92647N535|USTB|3607|VICTORY PORTFOLIOS II VICTORYS|48.97
20230824|92647N568|USVM|228|VICTORY PORTFOLIOS II VICTORYS|67.09
20230824|92647N667|VSDA|3240|VICTORY PORTFOLIOS II VICTORYS|45.29
20230824|92647N824|CDC|677|VICTORY PORTFOLIOS II SHS INCO|55.78
20230824|92647N832|CSA|227|VICTORY PORTFOLIOS II SHS US S|61.09
20230824|92647P126|MODL|1906|VICTORY PORTFOLIOS II VICTORYS|30.78
20230824|92647V107|VYEY|915|VICTORY OILFIELD TECH INC|0.80
20230824|92647X830|VFLO|330|VICTORY PORTFOLIOS II VICTORYS|26.07
20230824|92647X848|MDCP|1|VICTORY PORTFOLIOS II THB MID |24.32
20230824|92647X863|UBND|433|VICTORY PORTF II VICTORYSHARES|21.12
20230824|92671V114|VIEWW|226|VIEW INC WT EXP EXP 08/01/27 (|0.01
20230824|92671V304|VIEW|23|VIEW INC CL A NEW|9.92
20230824|92673K108|VIGL|3205|VIGIL NEUROSCIENCE INC COM|7.13
20230824|92686J106|VKTX|4484|VIKING THERAPEUTICS INC COM|14.34
20230824|92707Y108|VFF|23125|VILLAGE FARMS INTERNATIONAL IN|0.88
20230824|927107409|VLGEA|202|VILLAGE SUPER MARKET CL-A NEW |23.17
20230824|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230824|927320101|VCISY|926|VINCI SA ADR (FRANCE)|27.56
20230824|927330209|BBIG|111|VINCO VENTURES, INC. COM NEW|0.12
20230824|92747V106|VWE|265|VINTAGE WINE ESTATES INC COM (|0.82
20230824|92747V114|VWEWW|403|VINTAGE WINE ESTATES INC WT EX|0.02
20230824|92766K106|SPCE|63335|VIRGIN GALACTIC HLDGS INC COM |2.76
20230824|92790A207|BLHY|2|VIRTUS NEWFLEET HIGH YIELD BON|20.98
20230824|92790A405|SEIX|310|VIRTUS ETF TR II SEIX SR LN ET|23.79
20230824|92790A702|VCLN|228567|VIRTUS ETF TR II VIRTUS DUFF &|18.64
20230824|92790A801|VEMY|116|VIRTUS ETF TR II|24.76
20230824|92790C104|VRDN|251|VIRIDIAN THERAPEUTICS INC|19.00
20230824|928031103|VABK|93|VIRGINIA NATIONAL BANKSHARES C|35.09
20230824|928251107|VRPX|892|VIRPAX PHARMACEUTICALS INC COM|0.86
20230824|92827K301|VTSI|57|VIRTRA INC COMMON STOCK|6.66
20230824|92829B101|VGI|72|VIRTUS GLOBAL MULTI-SECTOR INC|7.59
20230824|92829J104|VIRI|27043|VIRIOS THERAPEUTICS INC COM|1.20
20230824|928298108|VSH|483|VISHAY INTERTECHNOLOGY INC|27.29
20230824|92835K103|VPG|52|VISHAY PRECISION GROUP, INC CO|34.77
20230824|92835W107|ZTR|4181|VIRTUS TOTAL RETURN FUND INC|5.69
20230824|92836Y409|VISL|946|VISLINK TECHNOLOGIES INC COM P|4.59
20230824|92837Y309|VENG|13778|VISION ENERGY CORP COM PAR $.0|2.56
20230824|92838F101|VEDU|55854|VISIONARY ED TECHNOLOGY HLDGS |0.27
20230824|92838U108|NCZ|5971|VIRTUS CONVERTIBLE & INCOME FU|2.97
20230824|92838X102|NCV|1676|VIRTUS CONVERTIBLE & INCOME FU|3.33
20230824|92838Y100|AIO|361|VIRTUS ARTIFICIAL INTELL & TEC|17.86
20230824|92840H400|VTGN|7272|VISTAGEN THERAPEUTICS INC COM |5.48
20230824|92840R101|NFJ|1|VIRTUS DIVID INT & PREM STRATE|12.22
20230824|92852R403|VIVK|147|VIVAKOR INC. COMMON STOCK COM |1.00
20230824|92853L108|VTSCY|1|VITESCO TECHNOLOGIES GROUP AG |15.90
20230824|928563402|VMW|37|VMWARE, INC. CL A COM STK|163.99
20230824|92858D200|VDMCY|22585|VODACOM GROUP LIMITED SPONSORE|6.00
20230824|92858V101|VZIO|426|VIZIO HLDG CORP CL A COM (DE) |6.16
20230824|92862Y109|VPLM|46078|VOIP-PAL.COM INC COMMON STOCK |0.03
20230824|92864M202|ZIVB|111|VOLATILITY SHS TR 1X SHORT VIX|19.15
20230824|928662600|VWAGY|100|VOLKSWAGEN A G (GERMANY, FR)|14.68
20230824|92887H107|VONOY|23|VONOVIA SE ADR (DEU)|10.98
20230824|92891H101|SVIX|345603|VS TR -1X SHORT VIX FUTURES ET|27.60
20230824|92891H408|UVIX|301281|VS TR 2X LONG VIX FUTURES ETF |4.00
20230824|928929207|VTKLY|443|VTECH HOLDINGS, LTD. UNSPONSOR|5.89
20230824|928945104|VULMF|379|VULCAN MINERALS INC (F)|0.14
20230824|929042109|VNO|100|VORNADO REALTY TRUST|22.09
20230824|929042810|VNOPRN|16|VORNADO RLTY TR REDEEMABLE PFD|14.00
20230824|92905D104|VTECF|33149|VORTEX ENERGY CORP COM (CANADA|1.01
20230824|92905U106|VMSSF|13315|VORTEX METALS INC COM (CANADA)|0.09
20230824|929089209|VOYAPRB|789|VOYA FINL INC DEP SH REPSTG 1/|23.30
20230824|92912L206|VJET|1152|VOXELJET AG ADS EACH REPSTG 1/|1.20
20230824|92912R104|IGA|1|VOYA GLOBAL ADVANTAGE & PREM O|8.46
20230824|92912X101|IDE|2289|VOYA INFRASTRUCTURE|9.82
20230824|92915B106|VYGR|5465|VOYAGER THERAPEUTICS INC COM S|9.59
20230824|92919F103|VOXR|2058|VOX RTY CORP CDA COM (CANADA) |2.27
20230824|92919V405|VYGVQ|2834|VOYAGER DIGITAL LTD COM & VAR |.
20230824|92921W300|VUZI|551|VUZIX CORPORATION COMMON STOCK|4.27
20230824|92922P106|WTI|1448|W&T OFFSHORE, INC.|4.01
20230824|929236107|WDFC|56|W D - 40 CO|222.15
20230824|929328102|WSFS|2|WSFS FINL CORP|39.68
20230824|92936U109|WPC|712|W.P. CAREY INC " REIT" COM|65.02
20230824|92937A102|WPP|672|WPP PLC ADR (JE) NEW|47.80
20230824|929566107|WNC|72|WABASH NATIONAL CORP|22.33
20230824|92971A109|MAPS|370|WM TECHNOLOGY INC CL A (DE)|1.14
20230824|929740108|WAB|1208|WABTEC (COMMON)|112.23
20230824|93042P117|PETWW|8|WAG GROUP CO WT EXP 07/30/27|0.23
20230824|931142103|WMT|20|WAL-MART INC (DE)|158.10
20230824|93403J106|WRBY|7859|WARBY PARKER INC CL A COM (DE)|12.34
20230824|934550203|WMG|22|WARNER MUSIC GROUP CORP CL A|32.55
20230824|93465C106|WRNT|2744|WARRANTEE INC ADS REPSTG COM S|1.04
20230824|93627C101|HCC|1198|WARRIOR MET COAL INC COM|39.62
20230824|938824307|WAFDP|876|WASHINGTON FED INC DEP SHS REP|14.83
20230824|94188P101|WSBF|430|WATERSTONE FINL INC COM STK (M|12.28
20230824|94419L101|W|18496|WAYFAIR INC CL A COM STK (DE) |67.41
20230824|947890109|WBS|493|WEBSTER FINL CORP WATERBURY CN|41.93
20230824|948849104|WMK|1681|WEIS MARKETS INCORPORATED|66.48
20230824|94946J108|KONEF|3146|WELLBEING DIGITAL SCIENCES INC|.
20230824|949746465|WFCPRR|207|WELLS FARGO & CO DEP SHS REPST|25.43
20230824|94987E109|ERH|63|ALLSPRING UTILITIES AND HIGH I|9.86
20230824|94988U656|WFCPRY|120|WELLS FARGO & CO NEW|22.99
20230824|95002Y202|WFCPRC|2110|WELLS FARGO & CO NEW DEP SHS R|17.74
20230824|95040Q104|WELL|135|WELLTOWER INC COM STK (DE)|81.00
20230824|95058W100|WEN|228|WENDYS CO CL A COM STK (DE)|20.13
20230824|95075A107|HOWL|3494|WEREWOLF THERAPEUTICS INC COM |2.58
20230824|950755108|WERN|1145|WERNER ENTERPRISES INC|42.69
20230824|950810705|WSBCP|84|WESBANCO INC|22.55
20230824|95082P303|WCCPRA|949|WESCOI NT INC SHS REPSTG 1/100|26.87
20230824|950840306|WFAFY|4432|WESFARMERS LTD UNSPONSORED ADR|15.88
20230824|95123P106|WTBA|1087|WEST BANCORPORATION|18.67
20230824|953432101|WJRYY|12034|WEST JAPAN RAILWAY CO UNSPONSO|42.44
20230824|955306105|WST|302|WEST PHARMACEUTICAL SERV INC|393.07
20230824|95640X103|WVMDF|17100|WEST VAULT MNG INC (CANADA)|0.63
20230824|95758L107|WAVS|1277|WESTERN ACQUISITION VENTURES C|10.91
20230824|957638406|WALPRA|3838|WESTERN ALLIANCE BANCORP|14.90
20230824|95766B109|EHI|66|WESTERN ASSET GLB HIGH INCM FD|7.11
20230824|95766K109|HIO|1076|WESTERN ASSET HIGH INCM OPPORT|3.74
20230824|95766P108|MNP|2059|WESTERN ASSET MUNI PARTNERS FD|11.37
20230824|95766R104|WIW|2000|WESTERN ASSET INFLATION-LINKED|8.66
20230824|95766T100|PAI|957|WESTERN ASSET INVESTMENT GRADE|11.57
20230824|957664105|WEA|2452|WESTERN ASSET PREMIER BOND FD |10.96
20230824|95768B107|HYI|3658|WESTERN ASSET HIGH YIELD DEFIN|11.61
20230824|95790A101|IGI|3906|WESTERN ASSET INVESTMENT GRADE|16.20
20230824|95790B109|DMO|289|WESTERN ASSET MORTGAGE OPPORTU|10.97
20230824|95790C107|GDO|2944|WESTERN ASSET GLOBAL CORP DEFI|12.13
20230824|95790D204|WMC|134|WESTERN ASSET MTG CAP CORP COM|10.31
20230824|95790K109|WDI|5044|WESTERN ASSET DIVERSIFIED INCO|13.74
20230824|958102105|WDC|2701|WESTERN DIGITAL CORP|41.05
20230824|95816A200|WEXPF|10|WESTERN EXPL INC VARIABLE VOTI|0.67
20230824|958669103|WES|1213|WESTERN MIDSTREAM PARTNERS L P|27.18
20230824|959802109|WU|120|THE WESTERN UNION COMPANY|11.92
20230824|960908507|WPRT|316|WESTPORT FUEL SYSTEM INC COM N|7.07
20230824|96145D105|WRK|325|WESTROCK COMP COM STK (DE)|32.07
20230824|96145W103|WEST|309|WESTROCK COFFEE CO COM (DE)|10.21
20230824|961682101|WGLIF|1039|WESTWARD GOLD INC COM (CAN)|0.08
20230824|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|10.30
20230824|96208T104|WEX|105|WEX INC COM STK (DE)|186.26
20230824|96209A104|WE|15890049|WEWORK INC CL A (DE)|0.12
20230824|96209A112|WEWOW|1|WEWORK INC WT EXP (DE)|.
20230824|962879102|WPM|43|WHEATON PRECIOUS METALS CORP C|42.74
20230824|963025887|WHLR|7502|WHEELER REAL ESTATE INVT TR IN|4.02
20230824|96327X200|WFCF|1072|WHERE FOOD COMES FROM COM NEW |13.96
20230824|96328L205|UP|80185|WHEELS UP EXPERIENCE INC CL A |1.48
20230824|963320106|WHR|4678|WHIRLPOOL CORPORATION|135.75
20230824|96524V106|WHF|20|WHITEHORSE FIN INC COM|12.85
20230824|966084204|WSR|1626|WHITESTONE REIT COM SHS BEN IN|9.65
20230824|96684W100|FREE|421|WHOLE EARTH BRANDS, INC. CLASS|3.74
20230824|96758W101|WOW|1202|WIDEOPENWEST INC COM STK (DE) |7.53
20230824|96773L106|QIND|6770|QUALITY INDUSTRIAL CORP. COMMO|0.26
20230824|96812F102|BAER|2048|BRIDGER AEROSPACE GROUP HLDGS |6.89
20230824|96924N100|WLDN|20|WILLDAN GROUP, INC COM STK|23.93
20230824|969457100|WMB|563|WILLIAMS COMPANIES|34.70
20230824|97264L100|WIMI|1213|WIMI HOLOGRAM CLOUD INC SPONS |0.86
20230824|974637100|WGO|827|WINNEBAGO INDS INC|64.29
20230824|97655B125|WINVR|300|WINVEST ACQUISITION CORP RT|0.08
20230824|97717W109|DTD|362|WISDOMTREE TR U.S TOTAL DIVIDE|62.11
20230824|97717W125|WTMF|548|WISDOMTREE TR MANAGED FUTURES |34.89
20230824|97717W182|CYB|24|WISDOMTREE CHINESE YUAN STRATE|24.09
20230824|97717W208|DHS|467|WISDOMTREE TR U.S|79.70
20230824|97717W281|DGS|870|WISDOMTREE EMERGING MARKETS SM|47.81
20230824|97717W307|DLN|1352|WISDOMTREE TR U.S LARGECAP DIV|63.45
20230824|97717W315|DEM|7952|WISDOMTREE TR EMERGING MKTS HI|38.50
20230824|97717W323|DGRE|478|WISDOMTREE TR EMERGING MKTS QU|22.84
20230824|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|16.64
20230824|97717W471|USDU|1311|WISDOMTREE BLOOMBERG U.S. DOLL|26.82
20230824|97717W505|DON|851|WISDOMTREE TR U.S. MIDCAP DIVI|42.20
20230824|97717W521|DXJS|137|WISDOMTREE TR JAPAN SMALLCAP H|27.58
20230824|97717W547|WTV|808|WISDOMTREE TR WISDOMTREE U.S. |63.13
20230824|97717W562|EES|271|WISDOMTREE U.S. SMALLCAP FUND |45.04
20230824|97717W588|EPS|5471|WISDOMTREE U.S. LARGECAP FUND |46.96
20230824|97717W604|DES|1|WISDOMTREE TR U.S. SMALLCAP DI|29.16
20230824|97717W703|DWM|338|WISDOMTREE TR|49.30
20230824|97717W760|DLS|66|WISDOMTREE TR INTL SMALL CAP D|59.06
20230824|97717W844|DNL|10686|WISWISDOMTREE TR|35.19
20230824|97717W877|DEW|342|WISDOMTREE TR GLOBAL HIGH DIVI|46.32
20230824|97717X131|IQDG|3935|WISDOMTREE TR INTL QUALITY DIV|33.60
20230824|97717X156|SFIG|172|WISDOMTREE U.S. SHORT TERM COR|46.84
20230824|97717X172|WFHY|3484|WISDOMTREE U.S. HIGH YIELD COR|44.13
20230824|97717X263|DDWM|3220|WISDOMTREE TR CURRENCY HEDGED |30.64
20230824|97717X511|AGGY|9512|WISDOMTREE YIELD ENHANCED U.S.|42.47
20230824|97717X552|EUSC|1070|WISDOMTREE TR EUROPE HEDGED SM|33.53
20230824|97717X594|IHDG|1358|WISDOMTREE TR|39.39
20230824|97717X651|DGRS|11848|WISDOMTREE TR US SMALL CAP QUA|42.67
20230824|97717X669|DGRW|7949|WISDOMTREE TR US QUALITY DIVID|66.25
20230824|97717X719|CXSE|68987|WISDOMTREE TR CHINA EX-STATE-O|30.29
20230824|97717X867|ELD|3230|WISDOMTREE EMERGING LOCAL DEBT|27.56
20230824|97717Y535|XC|649|WISDOMTREE TR EMERGING MKTS EX|27.55
20230824|97717Y543|WTAI|431|WISDOMTREE TR ARTIFICIAL INTEL|18.21
20230824|97717Y550|GDMN|376|WISDOMTREE TR EFFICIENT GOLD P|22.94
20230824|97717Y626|HYIN|345|WISDOMTREE TR ALTERNATIVE INCO|18.59
20230824|97717Y675|GTR|768|WISDOMTREE TR TARGET RANGE FD |22.27
20230824|97717Y683|GCC|4328|WISDOMTREE TRUST|17.79
20230824|97717Y691|WCLD|10635|WISDOMTREE TR CLOUD COMPUTING |31.05
20230824|97717Y709|RESD|1|WISDOMTREE INTERNATIONAL ESG F|27.50
20230824|97717Y725|MTGP|577|WISDOMTREE TREE MORTGAGE PLUS |42.71
20230824|97717Y733|IXSE|124|WISDOMTREE TR INDIA EX-STATE-O|33.87
20230824|97717Y782|EMMF|280|WISDOMTREE TR EMERGING MKTS MU|23.44
20230824|97717Y790|NTSX|2202|WISDOMTREE TR WISDOMTREE U.S. |36.55
20230824|97717Y808|SHAG|949|WISDOMTREE YIELD ENHANCED U.S.|46.57
20230824|97717Y857|USMF|633|WISDOMTREE TR US MULTIFACTOR F|38.89
20230824|977852102|WOLF|1649|WOLFSPEED INC COM (NC)|47.96
20230824|977874205|WTKWY|4|WOLTERS KLUWER NV SPONS ADR|118.61
20230824|97818W107|WONDF|19907|WONDERFI TECHNOLOGIES INC|0.11
20230824|978844108|WBQNL|1172|WOODBRIDGE LIQUIDATION TRUST|2.90
20230824|980228308|WDS|52971|WOODSIDE ENERGY GROUP LTD AMER|24.23
20230824|98088R505|WLWHY|5195|WOOLWORTHS HOLDINGS LTD SPONSO|4.10
20230824|981064108|WF|3070|WOORI FINL GROUP INC ADR (KOR)|25.98
20230824|98138H101|WDAY|13531|WORKDAY INC COM STK CL A (DE) |230.22
20230824|98138J206|WKHS|92879|WORKHORSE GROUP INC|0.78
20230824|981419104|WRLD|95|WORLD ACCEPTANCE CORP (DEL)|133.16
20230824|98149E303|GLDM|758|WORLD GOLD TR SPDR GOLD MINISH|38.03
20230824|98160D200|WPFH|4|WORLD POKER FD HLDGS INC COM N|16.50
20230824|981811102|WOR|88|WORTHINGTON IND'S, INC|72.49
20230824|98260N108|WXXWY|12|WUXI BIOLOGICS CAYMAN INC|10.79
20230824|98311A105|WH|151|WYNDHAM HOTELS & RESORTS INC C|74.26
20230824|98313R106|WYNMY|19393|WYNN MACAU LIMITED UNSPONSORED|9.31
20230824|98379L100|XPEL|33|XPEL INC COM NV)|85.77
20230824|983793100|XPO|1250|XPO INC COM|70.29
20230824|98388T102|XTMIF|5464|XTM INC (CANADA)|0.11
20230824|98389B100|XEL|216|XCEL ENERGY INC|57.52
20230824|98401F105|XNCR|1263|XENCOR INC COMMON STOCK|22.76
20230824|98418R100|XYIGY|531|XINYI GLASS HOLDINGS LIMITED U|27.88
20230824|98419J206|XOMA|216|XOMA CORP COM NEW|15.19
20230824|98420N105|XENE|17|XENON PHARMACEUTICALS INC COMM|38.59
20230824|98420P308|XTNT|806|XTANT MED HLDGS INC COM (DE)|1.18
20230824|98420Q207|XRTX|2381|XORTX THERAPEUTICS INC COM NEW|0.61
20230824|98420X103|XFOR|37023|X4 PHARMACEUTICALS INC COM (DE|1.28
20230824|98421F101|XISHY|684|XINYI SOLAR HLDGS LT (CAYMAN I|16.10
20230824|98421M106|XRX|3697|XEROX HLDGS CORP COM (NY)|15.54
20230824|98421U108|XIACY|16010|XIAOMI CORP ADR (CYM)|7.49
20230824|98422D105|XPEV|83720|XPENG INC.ADS|16.06
20230824|98422E103|XERS|15742|XERIS BIOPHARMA HLDGS INC COM |2.24
20230824|98422Q106|XTRAF|5767|XTRACT ONE TECHNOLOG (CANADA) |0.54
20230824|98422R104|ZTAX|25000|XSQUARE SER TR MUNICIPAL INCOM|25.14
20230824|98422X101|XPOF|2514|XPONENTIAL FITNESS INC COM CL |21.98
20230824|98423B108|XOS|3037|XOS INC COM (DE)|0.30
20230824|98423F109|XMTR|1235|XOMETRY, INC. CLASS A COMMON S|17.68
20230824|98423J101|XPER|126|XPERI INC COM|12.00
20230824|98423X100|AIXI|11142|XIAO-I CORP ADS (CYM)|4.11
20230824|98459U103|YALA|5249|YALLA GROUP LIMITED SPONSORED |5.13
20230824|984627109|YAMCY|288|YAMAHA CORPORATION SPONS ADR|31.15
20230824|985194109|YSG|1229|YATSEN HLDG LTD ADS|1.00
20230824|985510106|YELLQ|20828|YELLOW CORP NEW COM|2.20
20230824|985817105|YELP|2|YELP INC COM STK (DE)|42.62
20230824|98582P104|YERBF|152|YERBAE BRANDS CORP (CANADA)|2.19
20230824|98585K862|YTEN|5334|YIELD10 BIOSCIENCE, INC. COMMO|0.45
20230824|98585N106|YEXT|6074|YEXT INC COM|8.49
20230824|98740Y104|YOSH|3218|YOSHIHARU GLOBAL CO COM CL A|0.42
20230824|98741T104|DAO|553|YOUDAO INC SPONSORED ADS REPST|3.77
20230824|98741Y129|YOTAR|3028|YOTTA ACQUISITION CORP RT 1/10|0.08
20230824|988415105|YUEIY|30220|Yue Yuen Industrial (Holdings)|6.31
20230824|98873N206|YJ|184|YUNJI INC ADS REPSTG CL A SHS |0.97
20230824|98877X101|YAHOY|8969|Z HLDGS CORP ADR (JPN)|5.64
20230824|98887Q104|ZLAB|6496|ZAI LAB LTD|24.38
20230824|98942X102|ZTEK|11032|ZENTEK LTD COM (CANADA)|1.35
20230824|98943L107|ZNTL|163|ZENTALIS PHARMACEUTICALS INC C|25.69
20230824|98945L105|ZEPP|538|ZEPP HEALTH CORP ADR (CYM)|1.13
20230824|98955K104|ZVIA|5068|ZEVIA PBC CL A COM (DE)|2.59
20230824|98955N108|ZH|10101|ZHIHU INC SPONSORED ADR (CYM) |0.99
20230824|98956A105|ZETA|5|ZETA GLOBAL HLDGS CORP CL A (D|7.74
20230824|98956P102|ZBH|544|ZIMMER BIOMET HOLDINGS INC COM|114.85
20230824|989701107|ZION|513|ZIONS BANCORPORATION N.A. COMM|33.98
20230824|98973A104|ZIONP|303|ZIONS BANCORPORATION N.A.DEP S|19.85
20230824|98978N200|ZIVO|216|ZIVO BIOSCIENCE, INC. NEW COMM|1.81
20230824|98979Y106|SRTTY|114|ZOZO INC ADR(JAPAN)|3.84
20230824|98980A105|ZTO|68|ZTO EXPRESS CAYMAN INC SPONSOR|24.30
20230824|98980B103|ZIP|928|ZIPRECRUITER INC CL A|16.36
20230824|98980G102|ZS|3905|ZSCALER INC COM|145.47
20230824|98980L101|ZM|1567|ZOOM VIDEO COMMUNICATIONS INC |68.17
20230824|98980M109|ZOM|241267|ZOMEDICA CORP COM (CANADA)|0.19
20230824|989817101|ZUMZ|2429|ZUMIEZ INC COM|19.07
20230824|989825104|ZURVY|445|ZURICH INSURANCE GRP LTD SPONS|46.37
20230824|98986X109|ZYNE|1943|ZYNERBA PHARMACEUTICALS INC CO|1.30
20230825|C96657116|VMAR|1406|VISION MARINE TECHNOLOGIES INC|3.54
20230825|D18190898|DB|389|DEUTSCHE BANK AG NAMEN AKT (DE|10.71
20230825|G0083E102|ACBA|1210|ACE GLOBAL BUSINESS ACQUISITIO|11.41
20230825|G0084W101|ADNT|198|ADIENT PLC ORD SHS (IRL)|37.99
20230825|G0085J117|ADSE|860|ADS TEC ENERGY PLC|7.98
20230825|G0176J109|ALLE|651|ALLEGION PUB LTD CO (IRL)|108.38
20230825|G0232F109|ALCY|1821|ALCHEMY INVTS ACQUISITION CORP|10.27
20230825|G02532102|AMBI|810|AMBIPAR EMERGENCY RESPONSE ORD|9.95
20230825|G02532110|AMBIWS|3636|AMBIPAR EMERGENCY RESPONSE WT |0.60
20230825|G02602103|DOX|4920|AMDOCS LTD ORD|87.13
20230825|G0283A116|ATMVR|550|ALPHAVEST ACQUISITION CORP RT(|0.18
20230825|G0369L101|ANGH|901|ANGHAMI INC SHS (CYM)|0.94
20230825|G0370U116|ATAQF|7206|ALTIMAR ACQUISITION CORP III W|0.02
20230825|G0412A102|APGB|13|APOLLO STRATEGIC GROWTH CAP II|10.46
20230825|G0447T100|ARBB|772|ARB IOT GROUP LTD USD ORD SHS |1.80
20230825|G04553106|ARCE|1|ARCO PLATFORM LTD CL A COM (CY|13.61
20230825|G05384204|AHLPRE|31|ASPEN INSURANCE HOLD LIM DEP S|18.14
20230825|G0567U101|ARQQ|3589|ARQIT QUANTUM INC COM (CYM)|0.87
20230825|G0585R106|AGO|172|ASSURED GUARNATY LTD|58.21
20230825|G06536109|WAVC|3302|WAVERLEY CAP ACQUISITION CORP |10.43
20230825|G06973112|ORAAF|2261|AURA MINERALS INC CAD SHS NEW |6.52
20230825|G06984127|ATAKW|500|AURORA TECHNOLOGY ACQUISITION |0.02
20230825|G06984135|ATAKR|1500|AURORA TECHNOLOGY ACQUISITION |0.15
20230825|G07031209|BBLNF|23606|BABYLON HLDGS LTD CL A|0.04
20230825|G0772R208|NTB|304|BANK OF NT BUTTERFIELD & SON|28.51
20230825|G0888J124|BFACWS|222|BATTERY FUTURE ACQUISITION COR|0.11
20230825|G10830100|BYSI|386|BEYONDSPRING INC ORD SHS (CYM)|0.93
20230825|G1144A105|BTBT|18239|BIT DIGITAL, INC. ORDINARY SHA|2.46
20230825|G1149B108|ABLV|533|ABLE VIEW GLOBAL INC. USD CL B|4.98
20230825|G1149B116|ABLVW|200|ABLE VIEW GLOBAL INC. USD WTS |0.06
20230825|G1151C101|ACN|20|ACCENTURE PLC CL-A ORDINARY SH|314.14
20230825|G11728121|BLEUU|494|BLEUACACIA LTD UNIT 1 CL A SHS|10.51
20230825|G11765115|BCSAW|307|BLOCKCHAIN COINVESTORS ACQ.COR|0.03
20230825|G1195N113|BOACWS|2000|BLUESCAPE OPPORTUNITI ACQUISI |0.04
20230825|G1263E128|BWAQU|18|BLUE WORLD ACQ CORP|10.91
20230825|G12729128|BOWNR|15900|BOWEN ACQUISITION CORP RT (CYM|0.16
20230825|G1329V205|BHAT|8186|BLUE HAT INTERACTIVE ENTMT TEC|1.26
20230825|G16234109|BBU|4143|BROOKFIELD BUSINESS PARTNERS L|15.02
20230825|G16249164|BPYPN|93|BROOKFIELD PPTY PARTNERS L P C|12.34
20230825|G16250105|BNRE|82|BROOKFIELD REINS LTD CL A EXCH|32.99
20230825|G16252101|BIP|36110|BROOKFIELD INFRASTRUCTURE PART|31.73
20230825|G16252275|BIPPRB|144|BROOKFIELD INFRASTRUCTURE PART|16.86
20230825|G16258108|BEP|193|BROOKFIELD RENEWABLE PARTNERS |26.18
20230825|G16258231|BEPPRA|257|BROOKFIELD RENEWABLE PARTNERS |19.02
20230825|G1676M121|BUJAR|1|BUKIT JALIL GLOBAL ACQ. 1 LTD |0.15
20230825|G1991X109|BANL|3997|CBL INTL LTD SHS (CYM)|1.59
20230825|G2007L204|CZOO|416|CAZOO GROUP LTD CL A NEW (CYM)|1.00
20230825|G2104U107|CHSN|88693|CHANSON INTL HLDG USD CL A ORD|2.20
20230825|G2110U117|CHNR|36|CHINA NAT RES INC SHS NEW COM |1.97
20230825|G21307106|CINT|616|CI&T INC COM CL A (CYM)|4.77
20230825|G2143T103|CMPR|78|CIMPRESS PLC SHS EURO (IRL)|62.48
20230825|G2161Y109|CLEU|14626|CHINA LIBERAL ED HLDGS LTD|0.33
20230825|G21810109|CLVT|1121|CLARIVATE PLC|7.10
20230825|G21810208|CLVTPRA|1388|CLARIVATE PLC PFD CONV SER A(J|30.87
20230825|G2282G102|CTLHF|2600|CLEANTECH LITHIUM PLC ORD GBP0|0.63
20230825|G2365L127|CSLMR|313611|CSLM ACQUISITION CORP. RIGHT|0.09
20230825|G23773107|CWCO|2775|CONSOLIDATED WATER CO., INC.|25.44
20230825|G2425N113|COOLW|2053|CORNER GROWTH ACQUISITION CORP|0.09
20230825|G2519Y108|BAP|61|CREDICORP LTD (COMM $5.00 PAR)|141.27
20230825|G26735111|WNNRU|1500|ANDRETTI ACQ.CORP UNIT 1 ORD S|10.77
20230825|G2758T117|DHCAW|700|DHC ACQUISITION CORP WT EXP (C|0.05
20230825|G27907107|DOLE|1982|DOLE PLC SHS (IRL)|12.00
20230825|G29018101|DLO|16813|DLOCAL LTD COM CL A (CYM)|18.50
20230825|G29201103|ECX|104|ECARX HLDGS INC CLASS A|4.11
20230825|G29201111|ECXWW|551|ECARX HLDGS INC WT EXP CYM)|0.05
20230825|G2952X203|EJH|249244|E-HOME HOUSEHOLD SVC HLDGS LTD|0.11
20230825|G3R239101|GAMB|4749|GAMBLING COM GROUP LTD ORD NPV|13.97
20230825|G3R33A205|EBON|777|EBANG INTL HLDGS INC CL A ORD |7.93
20230825|G31249108|ESTA|5210|ESTABLISHMENT LABS HLDGS INC C|55.27
20230825|G31363107|ETAO|26460|ETAO INTL CO LTD ORD SHS (CYM)|0.41
20230825|G3156P103|ASA|234|ASA GOLD AND PRECIOUS METALS L|14.64
20230825|G31642104|CLPS|1734|CLPS INCORPORATION|1.02
20230825|G32030127|CLWT|80|EURO TECH HOLDINGS CO LTD NEW |1.70
20230825|G3218G117|EVEWS|45|EVE MOBILITY ACQUISITION CORP |0.05
20230825|G3323L100|FN|467|FABRINET ORD SHS (CYM)|158.91
20230825|G3398L118|FIHL|8539|FIDELIS INS HLDGS LTD COM (BMU|14.79
20230825|G3421J106|FERG|43|FERGUSON PLC NEW (JERSEY, C.I.|154.98
20230825|G35150104|FTEL|9169|FITELL CORP ORD SH (CYM)|2.59
20230825|G35947202|FLNG|357|FLEX LNG LTD SHS NEW|30.78
20230825|G36738105|FDP|363|FRESH DEL MONTE PRODUCE(ORD)|25.92
20230825|G3728V109|GAN|1635|GAN LTD SHS|1.32
20230825|G3730V105|FTAI|1672|FTAI FIN HOLDCO LTD SHS|35.29
20230825|G3730V139|FTAIN|1172|FTAI FIN HOLDCO LTD CUM PERP P|24.12
20230825|G3730V147|FTAIM|305|FTAI AVIATION LTD FIXED RATE R|24.74
20230825|G38644103|GCT|18970|GIGACLOUD TECHNOLOGY INC CL A |12.30
20230825|G39108108|GTES|436|GATES INDL CORP PLC SHS (GBR) |11.78
20230825|G39387108|GFS|84808|GLOBALFOUNDRIES INC SHS (CYM) |52.17
20230825|G39462133|GMVWF|103|G MED INNOVATIONS HLDGS LTD US|0.01
20230825|G39462141|GMVDF|3843|G MED INNOVATIONS HLDGS LTD SH|0.10
20230825|G39637205|GOGL|525|GOLDEN OCEAN GROUP LTD SHS NEW|7.00
20230825|G39714129|HHLAWS|189|HH&L ACQUISITION CO WT EXP (CY|0.02
20230825|G39973113|GSMGW|10|GLORY STAR NEW MEDIA GROUP LTD|0.01
20230825|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230825|G4000A136|ADOCR|99|EDOC ACQUISITION CORP USD RTS |0.13
20230825|G4000K100|GRRR|1836|GORILLA TECHNOLOGY GROUP INC O|1.61
20230825|G4095J109|GLRE|549|GREENLIGHT CAPITAL RE LTD CL A|11.07
20230825|G41522130|GFGDR|7191|GROWTH GOOD ACQUISITION CORP R|0.29
20230825|G4236L120|GFAIW|89|GUARDFORCE AI CO. LTD USD WTS |0.36
20230825|G4373K117|HAIAW|602|HEALTHCARE AI ACQUISITION CORP|0.03
20230825|G4388N106|HELE|1|HELEN OF TROY LTD-NEW-BERMUDA |120.82
20230825|G44525106|PRLH|99|PEARL HLDGS ACQUISITIONS CORP |10.66
20230825|G44525114|PRLHW|103|PEARL HLDGS ACQUISITIONS CORP |0.08
20230825|G44525122|PRLHU|452|PEARL HLDGS ACQ.CORP UNIT 1 CL|10.73
20230825|G4474Y214|JHG|263|HENDERSON GROUP PLC ORD SHS (J|26.64
20230825|G45139105|HKIT|12143|HITEK GLOBAL INC SHS (CYM)|34.00
20230825|G4594M108|HLP|72|HONGLI GROUP INC. USD ORD SHS |3.60
20230825|G46188101|HZNP|103|HORIZON THERAPEUTICS PUB LTD C|106.34
20230825|G4619M109|HSPO|27|HORIZON SPACE ACQUISITION I CO|10.63
20230825|G4619M117|HSPOW|96|HORIZON SPACE ACQUISITION I CO|0.05
20230825|G4660A103|HSHP|2604|HIMALAYA SHIPPING LTD ORD SHS |4.82
20230825|G4740B105|ICHR|1332|ICHOR HLDGS LTD SHS (CYM)|33.90
20230825|G4760B100|IZM|116|ICZOOM GROUP INC.USD CL A ORD |9.88
20230825|G47724110|IFBD|1|INFOBIRD CO LTD|0.25
20230825|G4790U110|IPXXW|1|INFLECTION PT ACQUISITION CORP|0.16
20230825|G48833118|WFRD|6|WEATHERFORD INTL PLC ORD SHS N|83.92
20230825|G491BT108|IVZ|4863|INVESCO LTD (NEW)|15.13
20230825|G49219119|IVCAU|2|INVESTCORP INDIA ACQU CORP UNI|11.46
20230825|G49667119|ISRLW|105|ISRAEL ACQUISITIONS CORP WT EX|0.12
20230825|G5S11A106|JGGC|800|JAGUAR GLOBAL GROWTH CORP I OR|10.67
20230825|G5S11A130|JGGCW|4|JAGUAR GLOBAL GROWTH CORP I WT|0.09
20230825|G5S11A155|JGGCR|100|JAGUAR GLOBAL GROWTH CORP I RT|0.19
20230825|G5S70A112|OPAWS|155|MAGNUM OPUS ACQUISITION LTD WT|0.04
20230825|G5000D103|IXAQ|125|IX ACQUISITION CORP CL A (CYM)|10.85
20230825|G5005R107|JRVR|215|JAMES RIVER GROUP HOLDINGS LTD|15.02
20230825|G50737124|JWSMWS|300|JAWS MUSTANG ACQUISITION CORP |0.06
20230825|G50875106|JCSE|545|JE CLEANTECH HLDGS LTD ORD SHS|0.36
20230825|G5140V104|ZJYL|3|JIN MED INTL LTD. USD ORD SHS |10.89
20230825|G51400128|JZXN|1119|JIUZI HLDGS INC ORD SHS NEW US|1.07
20230825|G51413113|FRGT|368400|FREIGHT TECHNOLOGIES INC SHS N|0.42
20230825|G52251124|KALRQ|45|KALERA PUB LTD CO SHS NEW (IRL|.
20230825|G5352N121|LBBBW|8984|LAKESHORE ACQUISITION II CORP.|0.03
20230825|G5380L121|LATGW|2066|LATAMGROWTH SPAC WT EXP(CYM)|.
20230825|G54050102|LAZ|72|LAZARD LTD|32.62
20230825|G54950103|LIN|26692|LINDE PLC NEW SHS (IRL)|377.94
20230825|G55032109|HOLO|544|MICROCLOUD HOLOGRAM INC ORD SH|7.03
20230825|G55032125|HOLOW|4238|MICROCLOUD HOLOGRAM INC USD WT|0.22
20230825|G5509L101|LIVN|317|LIVANOVA PLC SHS (GBR)|54.63
20230825|G5510R113|LIVBW|350|LIV CAP ACQUISITION CORP II WT|0.02
20230825|G5568L109|LZM|212|LIFEZONE METALS LTD ORD SHS (I|15.02
20230825|G5568L117|LZMWS|370|LIFEZONE METALS LTD WT EXP (IM|0.75
20230825|G56981205|LKCO|47|LUOKUNG TECHNOLOGY CORP SHS NE|1.08
20230825|G5753U112|MHLD|292|MAIDEN HOLDINGS LTD COM STK (B|1.83
20230825|G5784H106|MANU|796|MANCHESTER UTD PLC NEW|23.06
20230825|G5865E105|MEGL|4152|MAGIC EMPIRE GLOBAL LTD USD OR|1.32
20230825|G5870E108|MARX|5|MARS ACQUISITION CORP SHS (CYM|10.44
20230825|G5890A102|MNK|5252|MALLINCKRODT PLC NEW SHS(IRL) |0.40
20230825|G5966G108|MHUA|7775|MEIHUA INTL MED TECHNOLOGIES C|3.57
20230825|G59665102|MGTX|305|MEIRAGTX HLDGS PLC (CYM)|5.99
20230825|G6S34K105|MOXC|1242|MOXIAN (BVI) INC USD ORD SHS (|0.96
20230825|G6S41R101|RVLP|106|RVL PHARMACEUTICALS PLC ORDINA|0.14
20230825|G60409110|MTAL|566|METALS ACQUISITION LTD ORD SHS|11.73
20230825|G6053N113|MSSAR|6|METAL SKY STAR ACQUISITION COR|0.20
20230825|G6077Y103|MLGO|5374|MICROALGO INC USD|2.52
20230825|G6181K114|MTC|137|MMTEC INC SHS NEW US$0.01(VGB)|0.74
20230825|G6331P104|AOSL|13|ALPHA & OMEGA SEMICONDUCTOR LT|30.22
20230825|G6332A106|STIX|498|SEMANTIX, INC. CLASS A ORDINAR|1.13
20230825|G6360J102|MMV|2185|MULTIMETAVERSE HOLDINGS LIMITE|0.99
20230825|G6362F108|MWG|1848|MULTI WAYS HLDGS LTD USD ORD S|0.40
20230825|G63836103|IVCP|1484|SWIFTMERGE ACQUISITION CORP CL|10.52
20230825|G6483G100|NEGG|100|NEWEGG COMM INC USD COM SHS (V|1.06
20230825|G6564A105|NOMD|304|NOMAD FOODS LTD ORDINARY SHARE|18.36
20230825|G65773106|NAT|9522|NORDIC AMERICAN TANKERS LTD SH|4.20
20230825|G66721104|NCLH|22|NORWEGIAN CRUISE LINE HLDGS LT|16.93
20230825|G6724L116|OKYO|10136|OKYO PHARMA LTD SHS NEW USD (G|1.96
20230825|G6759A118|NOVVW|1171|NOVA VISION ACQUISITION CORP. |0.02
20230825|G67927106|OST|281|OSTIN TECHNOLOGY GROUP CO LTD |0.82
20230825|G6856M114|OXBRW|150|OXBRIDGE RE HLDGS LTD WTS EXP |0.07
20230825|G6891L105|PANL|295|PANGEA LOGISTICS SOLUTIONS LTD|5.73
20230825|G69451105|PAX|959|PATRIA INVTS LTD CL A COM (CYM|14.17
20230825|G7006A109|PERF|20|PERFECT CORP CL A ORD SHS (CYM|3.94
20230825|G72007118|PBTS|22067|POWERBRIDGE TECHNOLOGIES CO LT|0.24
20230825|G72245114|PRENW|396|PRENETICS GLOBAL LTD WT EXP 05|0.09
20230825|G7244A101|PWM|613|PRESTIGE WEALTH INC. USD ORD S|6.46
20230825|G7415M124|RCON|4796|RECON TECHNOLOGY, LTD. CLASS A|0.35
20230825|G7487R100|RGC|191|REGENCELL BIOSCIENCE HLDGS LTD|16.00
20230825|G75271117|RETO|17543|RETO ECO-SOLUTIONS INC SHS NEW|1.14
20230825|G76279101|ROIV|4561|ROIVANT SCIENCES LTD SHS (BMU)|11.11
20230825|G7641C106|ROSS|5415|ROSS ACQUISITION CORP II CL A |10.66
20230825|G7641C114|ROSSWS|51|ROSS ACQUISITION CORP II WT EX|0.15
20230825|G7709Q104|RPRX|933|ROYALTY PHARMA PLC SHS CL A (G|29.56
20230825|G7738W106|SFL|3255|SFL CORP LTD SH (BMU)|10.95
20230825|G7777C102|SROYF|6764|SAILFISH RTY CORP SHS (VGB)|0.92
20230825|G7823S101|SATL|236|SATELLOGIC INC. USD CL A ORD S|1.55
20230825|G7852T103|SAI|1816|SAI TECH GLOBAL CORP CL A ORD |1.31
20230825|G79483106|LAES|494|SEALSQ CORP ORD SHS (VGB)|5.80
20230825|G7997W102|SDRL|20043|SEADRILL 2021 LTD COM (BMU)|47.93
20230825|G80475109|SQZZF|60|SERICA ENERGY PLC (UK)|2.53
20230825|G8059B101|SLNA|11719|SELINA HOSPITALITY PLC SHS (GB|0.48
20230825|G8059B119|SLNAW|1350|SELINA HOSPITALITY PLC WT EXP |0.03
20230825|G8060N102|ST|198|SENSATA TECHNOLOGIES HLDG PLC |37.15
20230825|G8068L108|SN|54907|SHARKNINJA INC SHS (CYM)|35.61
20230825|G8117B101|SFWL|326|SHENGFENG DEV LTD USD CL A ORD|5.54
20230825|G8192H106|SPNT|2263|SIRIUSPOINT LTD COM SHS (BMU) |10.37
20230825|G8192H155|SPNTPRB|20|SIRIUSPOINT LTD RESETTABLE FIX|24.77
20230825|G8192N111|SKGRW|678|SK GROWTH OPPORTUNITIES CORP W|0.12
20230825|G8267K141|SMX|11993|SMX SEC MATTERS PLC SHS CL A N|1.78
20230825|G83745102|SHAP|1191|SPREE ACQUISITION CORP 1 LTD O|10.78
20230825|G83745110|SHAPU|200|SPREE ACQ CORP 1 LTD UNIT 1 OR|10.79
20230825|G8437S115|STBX|11711|STARBOX GROUP HLDGS LTD.SHS NE|3.20
20230825|G8473T100|STE|51|STERIS PLC ORD SHS(IRL)|224.57
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20230825|G86302117|SWVLW|1719|SWVL HLDGS CORP WT EXP (VGB)|.
20230825|G86302125|SWVL|476|SWVL HLDGS CORP|0.94
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20230825|G8675X149|TANH|886|TANTECH HLDGS LTD SHS NEW US$0|2.00
20230825|G87084110|PETZ|2241|TDH HLDGS INC|1.18
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20230825|G98239109|XP|282463|XP INC CL A (CYM)|26.25
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20230825|G98334108|YLLXF|17978|YELLOW CAKE PLC ORD GBP0.01(JE|5.67
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20230825|H33700107|GB|2852|GLOBAL BLUE GROUP HOLDING AG S|5.72
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20230825|M0740A108|DRTS|311|ALPHA TAU MED LTD ORD SHS (ISR|3.40
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20230825|M20791105|CAMT|499|CAMTEK LTD.|52.10
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20230825|M22013102|CRNT|2979|CERAGON NETWORKS LTD|1.93
20230825|M25722105|CGEN|60523|COMPUGEN LTD|1.18
20230825|M40527109|ENTX|5505|ENTERA BIO LTD SHS (ISR)|0.74
20230825|M46528101|FRO|74|FRONTLINE PLC COM (CYP)|17.99
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20230825|M53071136|ICCM|2254|ICECURE MED LTD SHS NEW(ISR)|1.02
20230825|M53213100|ICL|4218|ICL GROUP LTD|5.99
20230825|M5425M103|INMD|2041|INMODE LTD SHS|37.80
20230825|M56595206|IGLDF|4254|INTERNET GOLD-GOLDEN LINES LTD|1.97
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20230825|M70700105|NNOX|112281|NANO-X IMAGING LTD ORD SHS (IS|7.70
20230825|M7516K103|NVMI|34|NOVA LTD SHS (ISR)|120.97
20230825|M77798128|PRFX|34|PAINREFORM LTD ORD SHS NEW (IS|4.28
20230825|M78673114|PERI|1590|PERION NETWORK LTD SHS NEW (IS|33.46
20230825|M8001Q118|PYPD|15|POLYPID LTD SHS NEW (ISR)|0.32
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20230825|M8186D114|RVSNW|228|RAIL VISION LTD WARRANT (ISR)0|0.03
20230825|M8287R103|REE|20991|REE AUTOMOTIVE LTD ORD SHS CL |0.20
20230825|M84116108|SILC|942|SILICOM LTD|25.96
20230825|M84137104|SMWB|952|SIMILARWEB LTD SHS (ISR)|6.90
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20230825|V5633W109|MMYT|999|MAKEMYTRIP LIMITED ORDINDARY S|38.01
20230825|X3R81D102|AFRI|564|FORAFRIC GLOBAL PLC SHS (GIB) |11.01
20230825|Y0207T100|ASC|179|ARDMORE SHIPPING CORP COM MARS|12.91
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20230825|Y1R80M106|GDTC|3397|CYTOMED THERAPEUTICS LTD SHS(S|3.29
20230825|Y1771G110|CMREPRB|114|COSTAMARE INC PER PFD STK SER |23.94
20230825|Y2066G112|DSXPRB|105|DIANA SHIPPING INC PERP PFD 8.|25.51
20230825|Y2106R110|LPG|1093|DORIAN LPG LTD COM STK (MHL)|25.21
20230825|Y2187A150|EGLE|35|EAGLE BULK SHIPPING INC SHS NE|42.04
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20230825|Y23592135|ESEA|6562|EUROSEAS LTD SHS NEW 2019 (MHL|25.42
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20230825|00164V103|AMCX|419|AMC NETWORKS INC CLASS A COM|11.50
20230825|00165C104|AMCXXXX|18123|AMC ENTMT HLDGS INC CL A COM S|1.96
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20230825|00166B105|ALXO|9795|ALX ONCOLOGY HLDGS INC|4.49
20230825|00175J107|POWW|253|AMMO INC|2.12
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20230825|00182C103|ANIP|163|ANI PHARMACEUTICALS INC|63.35
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20230825|00212E103|ASXFY|397|ASX Ltd Unsponsored ADR (Austr|36.94
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20230825|00212V105|ASOMY|14306|ASOS PLC UNSPON ADR (UK)|4.86
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20230825|00215W100|ASX|2479|ASE TECHNOLOGY HLDG CO LTD SPO|7.52
20230825|00216W208|ATIP|1161|ATI PHYSICAL THERAPY INC CL A |7.12
20230825|00217D100|ASTS|8221|AST SPACEMOBILE INC CL A (DE) |3.69
20230825|00217Y104|ATS|874|ATS CORP CDA COM (CAN)|42.42
20230825|00218A105|ASPI|124|ASP ISOTOPES INC COM|1.30
20230825|00249W100|AZ|964|A2Z SMART TECHNOLOGI (CANADA) |2.27
20230825|002555506|ABCFF|20353|ABACUS MNG & EXPL CO (CANADA) |0.04
20230825|00258V308|ABXXF|9753|ABAXX TECHNOLOGIES INC COM NEW|5.87
20230825|00258Y112|ABLLW|143|ABACUS LIFE INC RED WT EXP|0.36
20230825|002824100|ABT|4065|ABBOTT LABS;COM NPV|103.75
20230825|00288E300|ABMBF|14879|ABCOURT MINES INC CL-B (F)|0.03
20230825|002896207|ANF|12775|ABERCROMBIE & FITCH CO CL-A|50.46
20230825|003009107|FAX|1|ABRDN ASIA-PACIFIC INCOME FUND|2.61
20230825|003013109|FCO|147|ABRDN GLOBAL INCOME FUND, INC.|6.10
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20230825|003261203|BCD|6|ABRDN ETFS ABRDN BLOOMBERG ALL|33.14
20230825|003264108|SIVR|2079|ABRDN SILVER ETF TR PHYSICAL S|23.11
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20230825|00404A109|ACHC|507|ACADIA HEALTHCARE CO INC COM S|74.54
20230825|004239109|AKR|1540|ACADIA REALTY TRUST|14.37
20230825|00430H201|AXDX|1|ACCELERATE DIAGNOSTICS INC COM|7.02
20230825|00436Q106|ACEL|1867|ACCEL ENTMT INC COM CL A-1 (IL|11.40
20230825|00437E102|ACCD|116|ACCOLADE INC COM|12.91
20230825|004397105|ARAY|4225|ACCURAY INCORPORATED COM STK|2.81
20230825|00444P108|ACER|1863|ACER THERAPEUTICS INC. COMMON |0.60
20230825|00444T209|ACRX|18501|ACELRX PHARMACEUTICALS INC COM|1.14
20230825|00444X119|AVHIW|341|ACHARI VENTURES HOLDINGS CORP.|0.08
20230825|00445A100|SLRN|3057|ACELYRIN INC COM|27.34
20230825|004468500|ACHV|1402|ACHIEVE LIFE SCIENCES INC COM |4.67
20230825|00503R409|ASNS|3839|ACTELIS NETWORKS INC COM NEW|1.15
20230825|00507W206|ATNM|1540|ACTINIUM PHARMACEUTICALS, INC.|5.98
20230825|00509G209|ABOS|585|ACUMEN PHARMACEUTICALS INC COM|6.12
20230825|00534A102|IVVD|6|INVIVYD, INC. COMMON STOCK|1.78
20230825|00547W307|ADMP|108|ADAMIS PHARMACEUTICALS CORP CO|0.78
20230825|006212104|ADX|93|ADAMS DIVERSIFIED EQUITY FUND |16.96
20230825|006739106|ADUS|33|ADDUS HOMECARE CORPORATION COM|88.59
20230825|006743306|AEY|2976|ADDVANTAGE TECHNOLOGIES GR INC|0.39
20230825|006754204|AHEXY|520|ADECCO GROUP AG AMERICAN DEPOS|21.19
20230825|00676P107|ADEA|338|ADEIA INC COM|9.81
20230825|00687A107|ADDYY|130|ADIDAS AG SPONSORED ADR (GERMA|95.30
20230825|00688A205|ADIL|3175|ADIAL PHARMACEUTICALS INC COM |3.39
20230825|007002108|ACET|13405|ADICET BIO INC|1.75
20230825|007025604|ADTX|22667|ADITXT INC COM PAR $0.001|9.86
20230825|00751Y106|AAP|15825|ADVANCE AUTO PARTS INC|67.91
20230825|00760J108|AEHR|1338|AEHR TEST SYSTEMS|40.82
20230825|007627102|AONNY|57|AEON CO LTD ADR|21.04
20230825|00764C109|AVK|807|ADVENT CONVERTIBLE AND INCOME |11.23
20230825|00766T100|ACM|3864|AECOM COM STK (DE)|86.25
20230825|00767C205|AVOID|57|ADVANCED VOICE RECOGNITION SYS|1.30
20230825|00768Y206|AADR|23|ADVISORSHARES DORSEY WRIGHT AD|51.05
20230825|00768Y313|MSOX|322|ADVISORSHARES TR MSOX 2X DAILY|2.32
20230825|00768Y347|LETB|12|ADVISORSHARES TR LET BOB AI PO|22.67
20230825|00768Y354|PSDN|700|ADVISORSHARES TR POSEIDON DYNA|0.99
20230825|00768Y370|GK|1240|ADVISORSHARES TR GERBER KAWASA|16.94
20230825|00768Y388|EATZ|86|ADVISORSHARES TR RESTAURANT ET|20.21
20230825|00768Y495|YOLO|1309|ADVISORSHARES TR PURE CANNABIS|2.46
20230825|00768Y537|DWMC|406|ADVISORSHARES TR DORSEY WRIGHT|32.27
20230825|00768Y768|VEGA|233|ADVISORSHARES TR STAR GLOBAL B|36.78
20230825|00770X246|LCLG|15|ADVISORS SER TR LOGAN CAP BROA|35.43
20230825|00770X253|RVRB|101|ADVISORS SER TR REVERB ETF(DE)|22.80
20230825|00770X261|EATV|45|ADVISORS SER TR VEGTECH PLANT |16.24
20230825|00773J103|AGLE|5674|AEGLEA BIOTHERAPEUTICS, INC. C|0.55
20230825|00773U108|ADVM|450|ADVERUM BIOTECHNOLOGIES INC CO|1.62
20230825|00774W103|ANYYY|5012|AENA SME S.A. AMERICAN DEPOSIT|15.25
20230825|00775Y645|SAMT|1608|ADVISORS INN.CIRCLE FD III STR|22.68
20230825|00775Y652|SAGP|239|ADVISORS INNER CIRCLE FD III S|24.47
20230825|00775Y736|RRH|375|ADVISORS INNER CIRCLE FD III A|24.54
20230825|00777C203|AHI|4065|ADVANCED HEALTH INTELLIGENCE L|3.75
20230825|00783V104|ADYEY|379|ADYEN N V (NETHERLANDS)|8.20
20230825|00788A105|ADN|700|ADVENT TECHNOLOGIES HOLDINGS, |0.57
20230825|007903107|AMD|19839|ADVANCED MICRO DEVICES|101.80
20230825|00791E102|ADVZF|19329|ADVENTUS MNG CORP (CANADA)|0.23
20230825|00791N102|ADV|3211|ADVANTAGE SOLUTIONS INC|2.66
20230825|00791X100|AEON|1255|AEON BIOPHARMA INC CL A|4.24
20230825|00791X118|AEONWS|768|AEON BIOPHARMA INC WT EXP|0.11
20230825|007924103|AEG|10551|AEGON NV -ORD-|5.07
20230825|008064107|AVTE|308|AEROVATE THERAPEUTICS INC COM |15.61
20230825|00809M104|AIH|471|AESTHETIC MED INTL HLDGS GROUP|0.68
20230825|00810F106|ASLE|1518|AERSALE CORP|13.80
20230825|00810J108|AWIN|1782|AERWINS TECHNOLOGIES INC COM|0.24
20230825|00810J116|AWINW|1412|AERWINS TECHNOLOGIES INC WT EX|0.02
20230825|00827B106|AFRM|3736|AFFIRM HLDGS INC CL A|13.81
20230825|00831V205|AAGFF|3495|AFTERMATH SILVER LTD (CANADA) |0.14
20230825|00835Q103|AEVA|5642|AEVA TECHNOLOGIES INC|0.99
20230825|00835Q111|AEVAWS|2424|AEVA TECHNOLOGIES INC WT EXP|0.06
20230825|00846U101|A|12|AGILENT TECHNOLOGIES, INC|119.49
20230825|00847G705|AGEN|1227|AGENUS INC COM|1.33
20230825|00847L308|AGRX|182|AGILE THERAPEUTICS INC COM PAR|2.09
20230825|008474108|AEM|2649|AGNICO EAGLE MINES LTD|47.84
20230825|00848J104|AGTI|30030|AGILITI INC COM|9.59
20230825|008492209|ADCPRA|458|AGREE RLTY CORP DEPOSITARY SH |17.08
20230825|00853E305|AGFY|4639|AGRIFY CORP COM PAR $0.001|2.29
20230825|00857F100|AGIL|470172|AGILETHOUGHT INC CL A SHS (DE)|0.30
20230825|00888H307|JULT|34822|AIM ETF PRODS TR ALLIANZIM US |31.29
20230825|00888H406|JULW|2773|AIM ETF PRODS TR ALLIANZIM US |29.61
20230825|00888H711|AUGW|4980|AIM ETF PRODS TR ALLIANZIM U.S|24.47
20230825|00888H729|AUGT|3834|AIM ETF PRODS TR ALLIANZIM U.S|24.19
20230825|00888H752|MAYW|281|AIM ETF PRODS TR ALLIANZIM US |25.78
20230825|00888H760|MAYT|145|AIM ETF PRODS TR ALLIANZIM U S|26.09
20230825|00888H810|MART|1341|AIM ETF PRODS TR ALLIANZIM U S|27.14
20230825|00888H869|SIXJ|1269|AIM ETF PRODS TR ALLIANZIM U S|24.77
20230825|00900Q103|AIMFF|20000|AIMIA, INC.|2.37
20230825|009066101|ABNB|472899|AIRBNB INC CLASS A|124.72
20230825|00912X500|ALPRA|1112|AIR LEASE CORP NON CUM PERP PR|23.37
20230825|009126202|AIQUY|1710|AIR LIQUIDE ADR|35.08
20230825|009158106|APD|1|AIR PROD&CHEM INC|286.63
20230825|00919P302|AIRTP|100|AIR T FDG 8% ALPHA INCOME TR P|21.88
20230825|00927V200|ABSSF|303|AIRBOSS OF AMERICA CP NEW(F)|3.42
20230825|009496100|AIRS|1509|AIRSCULPT TECHNOLOGIES INC COM|7.77
20230825|00951A106|AARTY|5|AIRTEL AFRICA PLC ADR(GBR)|13.95
20230825|00951K104|MIMO|7301|AIRSPAN NETWORKS HOLDINGS INC |0.14
20230825|00956C107|AISXF|25537|AISIX SOLUTIONS INC|0.07
20230825|009707100|AJINY|1612|AJINOMOTO INC ADR|41.08
20230825|00972D105|AKBA|1243|AKEBIA THERAPEUTICS INC COM|1.25
20230825|00972G207|AKTX|265|AKARI THERAPEUTICS PLC SPONSOR|3.43
20230825|00973N102|AKTS|10478|AKOUSTIS TECHNOLOGIES INC|1.84
20230825|00974H104|AKYA|270|AKOYA BIOSCIENCES INC COM (DE)|5.25
20230825|010199503|AKZOY|4500|AKZO NOBEL N V SPON ADR NEW (N|26.54
20230825|01021X100|AKU|92778|AKUMIN INC (CANADA)|0.16
20230825|011642105|ALRM|70|ALARM COM HLDGS INC COM|57.13
20230825|011659109|ALK|2147|ALASKA AIR GROUP INC|42.12
20230825|011764206|APTL|90|ALASKA PWR & TELEPHONE CO|69.00
20230825|012653101|ALB|30200|ALBEMARLE CORP|190.74
20230825|014442107|ALEC|593|ALECTOR INC COM (DE)|5.90
20230825|014491104|ALEX|655|ALEXANDER & BALDWIN, INC COM|17.88
20230825|014752109|ALX|38|ALEXANDERS INC|185.97
20230825|015271109|ARE|11|ALEXANDRIA REAL EST EQ INC|116.16
20230825|015393101|ALFVY|79|Alfa-Laval Ab Unsponsored ADR |33.09
20230825|015564107|FRTY|3619|ALGER ETF TR MID CAP 40 ETF|12.30
20230825|015658107|ASTL|406|ALGOMA STL GROUP INC COM (CAN)|7.05
20230825|015857105|AQN|136453|ALGONQUIN POWER ORDINARY SHARE|7.34
20230825|01609W102|BABA|61578|ALIBABA GROUP HLDG LTD SPONSOR|89.11
20230825|01625V104|ALHC|859|ALIGNMENT HEALTHCARE INC COM|5.78
20230825|016255101|ALGN|54|ALIGN TECHNOLOGY INC|350.71
20230825|016259202|ALIM|5046|ALIMERA SCIENCES INC COM NEW S|3.45
20230825|01644J108|ALKT|55|ALKAMI TECHNOLOGY INC COM|17.21
20230825|01671P100|ALLK|124287|ALLAKOS INC COM (DE)|2.96
20230825|016744302|ALLR|359|ALLARITY THERAPEUTICS INC COM |1.77
20230825|01675A109|BIRD|4674|ALLBIRDS INC COM CL A|1.31
20230825|01748X102|ALGT|1|ALLEGIANT TRAVEL COMPANY COM|89.70
20230825|018119107|ALNAQ|77656|ALLENA PHARMACEUTICALS COM|.
20230825|01877R108|ARLP|4031|ALLIANCE RESOURCES PART L.P.|19.92
20230825|01879R106|AWF|3878|ALLIANCEBERNSTEIN GLOBAL HIGH |9.84
20230825|018820100|ALIZY|289|ALLIANZ SE|23.95
20230825|019770106|ALLO|8645|ALLOGENE THERAPEUTICS INC|3.81
20230825|01988P108|MDRX|998|VERADIGM INC. COMMON STOCK(DE)|13.39
20230825|02005N100|ALLY|4862|ALLY FINANCIAL INC COM STK|26.46
20230825|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.70
20230825|020398103|ALMTF|8000|ALMONTY INDUSTRIES INC ORD SHS|0.38
20230825|02072L300|IMOM|209|EA SER TR ALPHA ARCHITECT INTL|24.87
20230825|02072L409|QMOM|1024|EA SER TR MOMENTUMSHARES U S Q|43.90
20230825|02072L433|ROE|414|EA SER TR ASTORIA US QUALITY K|23.85
20230825|02072L441|BUXX|2211|EA SER TR STRIVE ENHANCED INCO|20.09
20230825|02072L458|STXT|5491|EA SER TR STRIVE TOTAL RETURN |19.95
20230825|02072L532|BSVO|1510|EA SER TR EA BRIDGEWAY OMNI SM|18.52
20230825|02072L565|BOXX|359|EA SER TR ALPHA ARCHITECT 1-3 |103.16
20230825|02072L573|STXK|138|EA SER TR STRIVE SMALL CAP ETF|26.00
20230825|02072L581|STXD|109|EA SER TR STRIVE 1000 DIVID GR|27.14
20230825|02072L599|STXV|1436|EA SER TR STRIVE 1000 VALUE ET|25.05
20230825|02072L607|FRDM|25474|EA SER TR FREEDOM 100 EMERGING|30.23
20230825|02072L615|STXG|394|EA SER TR STRIVE 1000 GROWTH E|30.68
20230825|02072L656|DIVD|1|EA SER TR|29.72
20230825|02072L672|SHOC|4234|EA SER TR STRIVE U S SEMICONDU|33.01
20230825|02072L680|STRV|2942|EA SER TR STRIVE 500 ETF|27.97
20230825|02072L698|STXE|391|EA SER TR STRIVE EMERGING MARK|25.97
20230825|02072L730|AOTG|2985|EA SER TR AOT GROWTH & INNOVAT|29.69
20230825|02072L748|DSCF|400|EA SERIES TRUST DISCIPLINE FD |21.39
20230825|02072L771|ITAN|698|EA SERIES TRUST SPARKLINE INTA|23.78
20230825|02072L847|MBOX|2292|EA SERIES TRUST FREEDOM DAY DI|26.05
20230825|02072L870|GDMA|23|EA SERIES TRUST GADSEN DYNAMIC|29.79
20230825|020764106|AMR|195|ALPHA METALLURGICAL RES INC CO|192.33
20230825|020772109|APT|1098|ALPHA PRO TECH,LTD|4.57
20230825|02079K107|GOOG|17559|ALPHABET INC CAP STK CL C|130.42
20230825|02081G201|ATEC|1208|ALPHATEC HOLDINGS INC COM NEW |14.66
20230825|02083E204|ALPP|1775|ALPINE 4 HOLDINGS, INC. CL A N|1.13
20230825|021090204|APELY|311|ALPS ALPINE CO., LTD. AMERICAN|16.78
20230825|02115D208|AEI|1139|ALSET INC COM NEW|1.35
20230825|02115M125|ACAXR|2000|ALSET CAP ACQUISITION CORP RT |0.41
20230825|02128L106|ALTG|22|ALTA EQUIPMENT GROUP INC (DE) |14.59
20230825|021513106|ALTO|15028|ALTO INGREDIENTS INC COM (DE) |3.54
20230825|02153X108|AAMC|1323|ALTISOURCE ASSET MANAGEMENT CO|8.64
20230825|02155H200|ALT|2803|ALTIMMUNE INC COM NEW|2.45
20230825|02156Y111|ALTUW|1205|ALTITUDE ACQUISITION CORP WT E|0.04
20230825|02157E106|ALTI|2111|ALTI GLOBAL INC CL A|7.23
20230825|02210T108|ARB|746|ALTSHARES TR MERGER ARBITRAGE |25.88
20230825|02210T207|EVNT|101|ALTSHARES TR EVENT-DRIVEN ETF |9.72
20230825|02263T104|AMADY|191|AMADEUS IT GROUP SA ADS UNSPON|65.91
20230825|022671101|AMAL|177|AMALGAMATED FINL CORP|17.60
20230825|023139884|AMBC|13|AMBAC FINL GROUP INC NEW COM S|13.12
20230825|02319V103|ABEV|6489|AMBEV S A SPONSORED ADR (BRA) |2.87
20230825|02322P200|AMBO|5194|AMBOW ED HLDG LTD|0.19
20230825|02341Q205|DIT|29|AMCON DISTRIBUTING CO|215.40
20230825|023436108|AMED|241|AMEDISYS INC|93.07
20230825|023586100|UHAL|32|AMERCO|56.47
20230825|023586506|UHALB|187|AMERCO COM SER N|53.12
20230825|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230825|02361E108|AMRC|41|AMERESCO, INC. CL A COM STK|43.36
20230825|02390A101|AMX|1560|AMERICA MOVIL, S.A.B. DE C.V. |19.26
20230825|024013104|AAT|967|AMERICAN ASSETS TR INC COM STK|20.92
20230825|024061103|AXL|215|AMER AXLE & MANUFACTURING HLDG|7.16
20230825|024343105|AMBK|6|AMERICAN BANK INC|16.66
20230825|02475L105|AMBZ|11834|AMERICAN BUSINESS BANK LA CAL |29.05
20230825|025072109|KORP|811|AMERICAN CENTY ETF TR DIVERSIF|45.04
20230825|025072166|AVNV|58|AMERICAN CENTY ETF TR AVANTIS |50.24
20230825|025072174|AVNM|1044|AMERICAN CENTY ETF TR AVANTIS |50.05
20230825|025072182|AVMA|486|AMERICAN CENTY ETF TR AVANTIS |50.43
20230825|025072190|AVDS|16|AMERICAN CENTY ETF TR AVANTIS |47.39
20230825|025072224|FUSI|284|AMERICAN CENTY ETF TR MULTISEC|50.74
20230825|025072232|AVGE|712|AMERICAN CENTY ETF TR AVANTIS |59.44
20230825|025072257|SDSI|453|AMERICAN CENTY ETF TR SHORT DU|50.48
20230825|025072307|QGRO|557|AMERICAN CENTY ETF TR AMERICAN|67.85
20230825|025072315|AVSE|448|AMERICAN CENTY ETF TR AVANTIS |45.45
20230825|025072323|AVSC|20004|AMERICAN CENTY ETF TR AVANTIS |45.71
20230825|025072356|AVRE|627|AMERICAN CENTY ETF TR AVANTIS |39.87
20230825|025072364|AVIV|1198|AMERICAN CENTY ETF TR AVANTIS |47.56
20230825|025072372|AVES|763|AMERICAN CENTY ETF TR AVANTIS |43.39
20230825|025072380|ESGY|34|AMERICAN CENTY ETF TR SUSTAINA|40.84
20230825|025072398|MUSI|124|AMERICAN CENTY ETF TR MULTISEC|42.28
20230825|025072406|QINT|646|AMERICAN CENTY ETF TR QUALITY |43.04
20230825|025072604|AVEM|3333|AMERICAN CENTY ETF TR AVANTIS |53.40
20230825|025072687|AVSF|374|AMERICAN CENTY ETF TR AVANTIS |45.68
20230825|025072695|AVMU|1497|AMERICAN CENTY ETF TRAVANTIS C|45.52
20230825|025072703|AVDE|3|AMERICAN CENTY ETF TR AVANTIS |55.90
20230825|025072760|MID|3787|AMERICAN CENTY ETF TR MID CAP |45.14
20230825|025072794|FLV|281|AMERICAN CENTY ETF TR FOCUSED |58.35
20230825|025072802|AVDV|94|AMERICAN CENTY ETF TR AVANTIS |57.38
20230825|025537101|AEP|843|AMERICAN ELECTRIC POWER INC|78.83
20230825|025676206|AEL|374|AMERICAN EQUITY INVESTMENT LIF|53.48
20230825|025676503|AELPRA|238|AMERICAN EQUITY INVT LIFE HLDG|20.89
20230825|025932864|AFGE|500|AMERICAN FINL GROUP INC OHIO|17.64
20230825|025932880|AFGC|173|AMERICAN FINL GROUP INC OHIO S|20.10
20230825|02665T306|AMH|70|AMERICAN HOMES 4 RENT|35.35
20230825|027259209|AMLI|553|AMERICAN LITHIUM CORP COM NEW |1.23
20230825|02875D109|AOUT|598|AMERICAN OUTDOOR BRANDS INC|9.57
20230825|029174109|ARL|9|AMER REALTY INVESTORS INC(NEW)|20.68
20230825|02919L307|AREB|2968|AMERICAN REBEL HLDGS INC COM P|1.15
20230825|030111207|AMSC|1064|AMERICAN SUPERCONDUCTOR CORP S|8.67
20230825|03027X100|AMT|6051|AMERICAN TOWER CORP REIT (DE) |177.15
20230825|030420103|AWK|554|AMERICAN WATER WORKS COMPANY I|138.25
20230825|03044L105|AMWL|17887|AMERICAN WELL CORP COM CL A|1.24
20230825|030506109|AMWD|286|AMERICAN WOODMARK CORP|72.41
20230825|03062D100|USAS|10752|AMERICAS GOLD & SILVER CORP CO|0.42
20230825|03074A102|ASRV|526|AMERISERV FINANCIAL INC|3.13
20230825|03074G109|ARREF|11324|AMERIGO RESOURCES LTD|1.07
20230825|03076K108|ABCB|1154|AMERIS BANCORP|39.69
20230825|03078N100|AWLIF|13065|AMERIWEST LITHIUM INC NEW COM |0.12
20230825|031001100|ATLO|693|AMES NATIONAL CORPORATION|18.11
20230825|031094204|AMST|38|AMESITE INC NEW|3.23
20230825|031100100|AME|163|AMETEK INC NEW|154.87
20230825|031162100|AMGN|30336|AMGEN INC|256.62
20230825|032037103|AP|223|AMPCO PITTSBURGH CORP|3.20
20230825|032108409|DIVO|353|AMPLIFY ETF TR AMPLIFY CWP ENH|35.56
20230825|032108722|IDVO|2434|AMPLIFY ETF TR INTL ENHANCED D|27.33
20230825|032108755|QSWN|10|AMPLIFY ETF TR BLACKSWAN TECH |18.38
20230825|032108797|MVPS|4|AMPLIFY ETF TR THEMATIC ALL ST|17.77
20230825|032108805|BATT|95|AMPLIFY LITHIUM & BATTERY TECH|11.78
20230825|032108847|YYY|5510|AMPLIFY ETF TR HIGH INCOME ETF|11.63
20230825|032108854|CNBS|34|AMPLIFY ETF TR SEYMOUR CANNABI|3.73
20230825|03211Q200|AMPG|207|AMPLITECH GROUP INC. COM NEW|1.82
20230825|032123507|CTXAY|18|AMPOL LTD ADR (AUSTRALIA)|42.98
20230825|03213A104|AMPL|33197|AMPLITUDE INC COM CL A|11.52
20230825|03214Q108|AMPX|969|AMPRIUS TECHNOLOGIES INC COM|4.65
20230825|032332504|ASYS|2770|AMTECH SYSTEMS INC|8.57
20230825|03236M200|AMRSQ|1300|AMYRIS INC COM NEW|0.05
20230825|032654105|ADI|23501|ANALOG DEVICES INC|173.69
20230825|032797300|AVXL|1454|ANAVEX LIFE SCIENCES CORP|7.75
20230825|034164103|ANDE|58|ANDERSONS INC (THE)|51.30
20230825|03464A100|FINS|998|ANGEL OAK FINL STRATEGIES INCO|11.68
20230825|03464C106|ANLDF|4469|ANFIELD ENERGY INC (CANADA)|0.04
20230825|03464Y108|AOMR|92|ANGEL OAK MORTGAGE REIT INC|8.99
20230825|03475V101|ANGO|3|ANGIODYNAMICS INC|8.43
20230825|03476V100|ANPCY|296|ANGLE PLC, SURREY SPONSORED AD|1.43
20230825|03485P300|NGLOY|694|ANGLO AMERN PLC (UK)|12.80
20230825|03486T202|ANGPY|9421|ANGLO AMERN PLATINUM (SOUTH AF|6.08
20230825|035128206|AU|154291|ANGLOGOLD ASHANTI LIMITEDADS (|17.30
20230825|03524A108|BUD|34|ANHEUSER-BUSCH INBEV SA SPONSO|56.44
20230825|035243104|AHCHY|23484|Anhui Conch Cement Unsponsored|13.30
20230825|035710839|NLY|631|ANNALY CAPITAL MANAGEMENT, INC|19.66
20230825|035710862|NLYPRG|383|ANNALY CAP MGMT INCPFD SER G F|25.10
20230825|035710870|NLYPRF|289|ANNALY CAP MGMT INC PFD SER F |25.51
20230825|03589W102|ANNX|231|ANNEXON INC COM|2.96
20230825|03634K103|ANICF|13284|ANONYMOUS INTELLIGENCE CO INC |0.05
20230825|03662P107|ANPDY|39|Anta Sports Products Limited U|275.21
20230825|03676B102|AM|7703|ANTERO MIDSTREAM CORP COM|11.80
20230825|037326105|ANTX|1872|AN2 THERAPEUTICS INC COM|15.00
20230825|03748R747|AIV|3033|APARTMENT INVST & MGMT CO CL A|7.85
20230825|03753U106|APLS|1300|APELLIS PHARMACEUTICALS INC CO|40.08
20230825|03762U105|ARI|11680|APOLLO COMMERICAL REAL ESTATE |10.31
20230825|03763A207|AMEH|821|APOLLO MED HLDGS INC|37.13
20230825|037638103|AIF|478|APOLLO TACTICAL INCOME FD INC |13.08
20230825|03769M106|APO|46835|APOLLO GLOBAL MGMT INC NEW COM|82.52
20230825|03769M205|APOS|120000|APOLLO GLOBAL MGMT INC NEW FIX|25.00
20230825|03769M304|APOPRA|90311|APOLLO GLOBAL MGMT INC NEW SER|51.72
20230825|03782L101|APPN|37|APPIAN CORP CL A|45.74
20230825|03783C100|APPF|487|APPFOLIO INC COM CL A|182.36
20230825|03783P101|APAAF|5773|APPIA RARE EARTHS & URANIUM|0.14
20230825|03783R107|APLIF|58679|APPILI THERAPEUTICS INC CL A (|0.04
20230825|03783T103|APPHQ|39850|APPHARVEST INC|0.07
20230825|037833100|AAPL|662|APPLE INC;COM NPV|176.38
20230825|03784Y200|APLE|1595|APPLE HOSPITALITY REIT INC COM|14.55
20230825|03815U300|APDN|4234|APPLIED DNA SCIENCES INC COM P|1.46
20230825|03820C105|AIT|1754|APPLIED INDUSTRIAL TECHS INC. |153.02
20230825|038222105|AMAT|369|APPLIED MATERIALS INC|142.52
20230825|03823U102|AAOI|1130|APPLIED OPTOELECTRONICS INC CO|14.09
20230825|03824M109|AMTI|10|APPLIED MOLECULAR TRANS INC CO|0.30
20230825|03834B309|APCX|57101|APPTECH PMTS CORP COM PAR$ (DE|3.70
20230825|03835L207|APVO|14998|APTEVO THERAPEUTICS INC COM NE|0.39
20230825|03835T309|APTO|522|APTOSE BIOSCIENCES INC COM NO |4.08
20230825|03837C106|APYX|4414|APYX MED CORP COM|4.32
20230825|03837J101|AQMS|1045|AQUA METALS INC COM STK (DE)|1.02
20230825|03842K200|AQB|4898|AQUABOUNTY TECHNOLOGIES INC CO|0.23
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20230825|038923108|ABR|7899|ARBOR REALTY TRUST INC|15.44
20230825|03937C105|ARCB|112|ARCBEST CORPORATION COMMON STO|104.63
20230825|03937X109|ACKAY|977|Arcelik A S Unsponsored ADR (T|29.23
20230825|03945R102|ACHR|1510492|ARCHER AVIATION INC CL A (DE) |6.56
20230825|03945R110|ACHRWS|5909|ARCHER AVIATION INC WT EXP 09/|1.80
20230825|039483102|ADM|44644|ARCHER DANIELS MIDLAND CO|80.33
20230825|039653100|ACA|28|ARCOSA INC COM|74.99
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20230825|040126104|ARBK|207|ARGO BLOCKCHAIN PLC ADR (GBR) |1.09
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20230825|040130205|ARGD|196|ARGO GROUP US INC GTD SR NT 6.|22.65
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20230825|04035M102|ARHS|1845|ARHAUS INC CL A|9.72
20230825|040518102|AZMCF|6073|ARIZONA METALS CORP (CANADA)|2.08
20230825|041232109|ARKAY|189|ARKEMA SPONSORED ADR (FRANCE) |101.02
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20230825|04282M110|ARRWW|1299|ARROWROOT ACQUISITION CORP WT |0.17
20230825|04302A104|AIP|65|ARTERIS INC COM (DE)|6.45
20230825|04316A108|APAM|354|ARTISAN PARTNERS ASSET MGMT IN|37.25
20230825|04316D201|AITX|14500|ARTIFICIAL INTELLIGENCE|.
20230825|043504109|ASDRF|4397|ASCENDANT RES INC (CANADA)|0.08
20230825|04351P101|ASND|6|ASCENDIS PHARMA A/S SPONSORED |95.87
20230825|043635606|ASTI|1063690|ASCENT SOLAR TECHNOLOGIES INC |0.06
20230825|04367G103|ASXC|13743|ASENSUS SURGICAL INC COM (DE) |0.28
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20230825|044103869|AHT|5494|ASHFORD HOSPITALITY TR INC COM|2.60
20230825|044103885|AHTPRI|31|ASHFORD HOSPITALITY TR INC PFD|12.15
20230825|044186104|ASH|85|ASHLAND INC.|84.37
20230825|045055100|ASHTY|33|ASHTED GROUP PLC UNSPON ADR (U|272.07
20230825|045387107|ASAZY|123638|Assa Abloy AB Unsponsored ADR |10.92
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20230825|045487105|ASB|1092|ASSOCIATED BANC CORP|16.90
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20230825|04625J303|IONM|132475|ASSURE HLDGS CORPCOM COM PAR $|0.36
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20230825|046353108|AZN|2521|ASTRAZENECA PLC|67.89
20230825|04649U102|ASUR|477|ASURE SOFTWARE, INC COM|11.65
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20230825|04686J200|ATHPRB|178|ATHENE HLDG LTD DEP SHS REPSTG|19.22
20230825|04686J309|ATHPRC|248|ATHENE HLDG LTD DEP SH REPSTG |24.24
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20230825|04746L104|ATHA|2348|ATHIRA PHARMA INC|2.52
20230825|047726203|BATRB|9|ATLANTA BRAVES HOLDINGS INC. N|60.45
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20230825|049255706|ATLKY|517|ATLAS COPCO AB SP ADR-NEW(RP-A|13.25
20230825|04943J100|REMRF|1112|ATLAS SALT INC COM (CAN)|0.93
20230825|049468101|TEAM|19|ATLASSIAN CORP CL A(DE)|184.02
20230825|04956D107|ATMU|1126|ATMUS FILTRATION TECHNOLOGIES |22.04
20230825|049560105|ATO|17457|ATMOS ENERGY CORP|116.40
20230825|04965D106|ATVDY|100|ATRESMEDIA CORPORACION DE|3.88
20230825|05072K115|AUUDW|47|AUDDIA INC WT EXP 10/17/25|0.04
20230825|05105P107|AUGX|523|AUGMEDIX INC|4.62
20230825|05156V102|AUPH|827|AURINIA PHARMACEUTICALS INC OR|8.93
20230825|05156X884|ACB|154484|AURORA CANNABIS INC COM (CANAD|0.46
20230825|051918803|AUNFF|14020|AURCANA SILVER CORPORATION COM|0.01
20230825|05278C107|ATHM|230|AUTOHOME INC ADR REPST 4 CL A |29.06
20230825|05280R100|AUTL|8809|AUTOLUS THERAPEUTICS PLC SPONS|3.28
20230825|053015103|ADP|2|AUTOMATIC DATA PROCESSING|249.80
20230825|05329W102|AN|319|AUTONATION INC|155.76
20230825|05338F207|AVTX|6812|AVALO THERAPEUTICS INC COM NEW|0.10
20230825|05344R203|ALBT|4027|AVALON GLOBOCARE CORP COM|1.13
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20230825|05351W103|AGR|49234|AVANGRID INC COM|34.64
20230825|05353D103|AVTBF|1000|AVANT BRANDS INC COM (CAN)|0.14
20230825|053611109|AVY|99|AVERY DENNISON CORP|181.53
20230825|05368V106|AVNT|54|AVIENT CORPORATION|36.96
20230825|05369E400|AVGDF|21247|AVIDIAN GOLD CORP COM NO PAR(C|0.02
20230825|053734885|AVGR|265|AVINGER INC COM NEW 2022|0.58
20230825|053774105|CAR|3566|AVIS BUDGET GROUP, INC. (NEW) |229.16
20230825|05382A302|AVVIY|22504|AVIVA PLC ADR NEW(UK)|9.66
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20230825|05453A207|AVPMF|20000|AVRUPA MINERALS LTD COM NEW(CA|0.03
20230825|05454B105|AXLA|338330|AXCELLA HEALTH INC COM (DE)|0.13
20230825|05455W108|AWKNF|2500|AWAKN LIFE SCIENCES CORP COM (|0.18
20230825|05463X106|AXGN|4608|AXOGEN, INC. COMMON STOCK|6.32
20230825|054636303|AYALY|1648|Ayala Corp Unsponsored ADR (Ph|20.00
20230825|05466C109|AYASF|3481|AYA GOLD & SILVER INC COM (CAN|6.05
20230825|054754858|AYTU|29|AYTU BIOPHARMA INC COM PAR $0.|1.75
20230825|05478T207|AZURF|13516|AZINCOURT ENERGY CORP COM NEW |0.03
20230825|05479K106|AZYO|980|AZIYO BIOLOGICS INC|1.50
20230825|05479L104|AZTR|1897|AZITRA INC COM|2.10
20230825|05501U106|AZUL|1479|AZUL S.A. SPONSORED ADR RPTG P|9.37
20230825|05508R106|BGS|3060|B&G FOODS INC COM STK (DE)|12.15
20230825|05537Y304|BDOUY|2204|BDO UNIBANK INC SPON ADR (PHL)|25.07
20230825|05549Q109|BHPA|250|BHPA INC COM (NV)|.
20230825|05550J101|BJ|1754|BJS WHSL CLUB HLDGS INC COM|65.14
20230825|05552Q301|BIMI|425|BIMI INTL MED INC COM PAR(DE) |2.36
20230825|05554M100|BIPI|294|BIP BERMUDA HLDGS I LTD GTD SU|16.63
20230825|055622104|BP|474|BP PLC ADS(RP 6 ORD)|35.77
20230825|055630107|BPT|2176|BP PRUDHOE BAY ROYALTY TR|5.85
20230825|05577W200|DOOO|1710|BRP INC COM SHS SUB VTG (CDA) |76.83
20230825|05580M793|RILYG|29|B RILEY FINL INC SR NT (DE)12/|19.99
20230825|05580M827|RILYK|21|B RILEY FINL INC SR NT|21.82
20230825|05580M835|RILYT|1829|B RILEY FINL INC 6.00% SR NT D|19.30
20230825|05580M850|RILYL|623|B RILEY FINL INC DEP SHS REPST|24.19
20230825|05580M868|RILYM|254|B RILEY FINL INC SR NT|23.55
20230825|055869101|BTQQF|8909|BTQ TECHNOLOGIES CORP COM (CAN|0.46
20230825|05587G203|BKTI|15|BK TECHNOLOGIES CORP COM NEW|11.52
20230825|05601U105|BRCC|365902|BRC INC COM CL A (DE)|4.12
20230825|05603E208|BVFL|1|BV FINL INC COM NEW|9.70
20230825|05605H100|BWXT|1|BWX TECHNOLOGIES INC COM STK (|72.78
20230825|05607P100|BWERY|81|BW ENERGY ADR (BMU)|27.00
20230825|05637B105|BLZE|443|BACKBLAZE INC CL A COM|5.28
20230825|05759B107|BKKT|55|BAKKT HLDGS INC COM CL A (DE) |1.27
20230825|05845R306|BAFYY|139|BALFOUR BEATTY PLC SPONSORED A|8.35
20230825|058586108|BLDP|1315|BALLARD POWER SYS INC|3.94
20230825|05875B106|BALY|268|BALLYS CORP COM (DE)|14.90
20230825|058934100|BBAR|1196|BANCO BBVA ARGENTINA S A SPONS|5.07
20230825|05945F103|BANF|211|BANCFIRST CORP|95.90
20230825|05946K101|BBVA|140475|BANCO BILBAO VIZ ARGENTARA ADS|7.74
20230825|059520106|BCH|800|BANCO DE CHILE ADS (REP 200 SH|21.44
20230825|059578104|BDORY|26184|BANCO DO BRASIL S A SPON ADR|10.01
20230825|05969A105|TBBK|392|THE BANCORP BANK|35.56
20230825|059702209|BCVPRA|53|BANCROFT FD LTD PFD CUM SER A |23.06
20230825|059831107|NCBDY|69|BANDAI NAMCO HLDGS INC ADR (JA|11.75
20230825|060505229|BACPRB|388|BANK AMER CORP DEP SHS RPSTG 1|24.49
20230825|060505591|BMLPRJ|1084|BK OF AMERICA DEP SHS RPSTG 1/|21.16
20230825|06055H202|BACPRN|78|BANK AMER CORP DEP SHS REP 1/1|20.50
20230825|06055H400|BACPRO|503|BANK AMER CORPO DEP SHS REPSTG|17.99
20230825|062540109|BOH|31342|BANK OF HAWAII CORPORATION|53.80
20230825|06279J109|BKRIY|12837|BANK IRELAND GROUP PLC ADR (IR|9.95
20230825|063425102|BMRC|172|BANK MARIN (BANCORP|18.89
20230825|06367V204|FNGD|113698|MICROSECTORS FANG+ INDEX -3X I|9.75
20230825|063679534|FNGU|6|MICROSECTORS FANG+ INDEX 3X LE|157.83
20230825|063679583|OILU|2779|BK MONTR QUE MICRO. OIL & GAS |41.65
20230825|063679591|BERZ|76967|BANK MONTREAL MICROSECTORS FAN|7.67
20230825|063679625|BNKD|51|BNK MONTREAL QUE MICROSEC US B|12.14
20230825|063679641|GDXD|400473|BANK MONTREAL QUE MICROSECTORS|6.26
20230825|063679856|FNGO|4883|BK MONTREAL QUE MICROSECTORS F|34.72
20230825|06368B504|FNGS|21566|BANK MONTREAL QUE MICROSECTORS|32.27
20230825|06368J101|FLYD|1|BANK MONTREAL S-NETWORK MICROS|5.00
20230825|06368J200|FLYU|22|BANK MONTREAL S-NETWORK MICROS|35.47
20230825|06368L205|OILD|76531|BK MONTR QUE MICROSEC OIL & GA|20.48
20230825|06368L304|WTIU|123|BANK MONTREAL QUE MICROSECTOR |18.70
20230825|06417N103|OZK|64|BANK OZK|39.72
20230825|06652N107|BSVN|211|BANK7 CORP COM|25.28
20230825|066849100|BHB|8|BAR HARBOR BANKSHARES|24.86
20230825|06742C723|ATMP|2674|IPATH SELECT MLP ETN|20.92
20230825|06748F324|VXX|239610|BARCLAYS BK PLC IPATH SER SP 5|25.30
20230825|06761A103|MPV|515|BARINGS PARTN INVS SH BEN INT |13.95
20230825|067901108|GOLD|12758|BARRICK GOLD CORP|15.97
20230825|068334101|BTDPY|16482|BARRATT DEVS PLC UNSPON ADR (U|11.00
20230825|069825107|BSENF|14697|BASELODE ENERGY CORP (CANADA) |0.35
20230825|07133G109|BTRMF|545|BATTERY MINERAL RES CORP COM (|0.11
20230825|071734107|BHC|146500|BAUSCH HEALTH COMPANIES INC CO|8.07
20230825|071813109|BAX|28|BAXTER INTL INC;COM USD1|41.46
20230825|07272M107|BCML|67|BAYCOM CORP COM STK|19.46
20230825|072730302|BAYRY|606|BAYER AG SPONS ADR|13.46
20230825|072743305|BMWYY|663|BAYERISCHE MOTOREN WERKE A G|34.89
20230825|073463101|BODY|348|BEACHBODY CO INC CL A (DE)|0.39
20230825|073685109|BECN|686|BEACON ROOFING SUPPLY, INC.|76.54
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20230825|07373V105|BEAM|5196|BEAM THERAPEUTICS INC COM (DE)|23.06
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20230825|075896100|BBBYQ|786210|BED BATH & BEYOND INC COM|0.21
20230825|077347300|BELFB|51|BEL FUSE INC CL B|50.50
20230825|07782B104|BLTE|27396|BELITE BIO INC ADR (CYM)|31.90
20230825|078771300|BLPH|19613|BELLEROPHON THERAPEUTICS INC C|0.38
20230825|081379109|BMTLF|486|BEMETALS CORP (CANADA)|0.13
20230825|08178Q101|BENF|2013|BENEFICIENT CL A|1.86
20230825|08178Q119|BENFW|580|BENEFICIENT WT EXP|0.04
20230825|081794109|BSEFY|819|BENESSE HOLDINGS INC UNSPON AD|12.66
20230825|082490111|BHILWS|9171|BENSON HILL INC WT EXP (DE)|0.08
20230825|08425P104|BKGFY|315|Berkeley Group Holdings Plc Un|10.02
20230825|084310101|CELL|2015|PHENOMEX INC COM|0.94
20230825|084423102|WRB|436|BERKLEY (W R) CORP|60.81
20230825|084423706|WRBPRE|4460|BERKLEY W R CORP|22.32
20230825|084423888|WRBPRG|939|BERKLEY W R CORP SUB DEB 09/30|18.83
20230825|084670702|BRKB|1063|BERKSHIRE HATHWY INC(HLDG CO)B|354.30
20230825|084680107|BHLB|700|BERKSHIRE HILLS BANCORP INC|21.22
20230825|086516101|BBY|101|BEST BUY CO INC|73.13
20230825|08771B105|BFYW|19000|BETTER FOR YOU WELLNESS INC|.
20230825|08771Y303|BTTR|143240|BETTER CHOICE CO INC|0.19
20230825|08774B102|BETR|56686|BETTER HOME & FIN HLDG CO COM |1.15
20230825|08774B110|BETRW|1290|BETTER HOME & FIN HLDG CO WT E|0.13
20230825|08862E109|BYND|565|BEYOND MEAT INC COM (DE)|11.36
20230825|08862L103|XAIR|9993|BEYOND AIR INC COM|2.77
20230825|088669106|BEOLF|924|BEYOND OIL LTD COM (CANADA)|0.50
20230825|088736103|BICEY|16|BIC SA Unsponsored ADR (France|31.44
20230825|088786108|BCYC|193|BICYCLE THERAPEUTICS PLC SPONS|23.09
20230825|088836309|BDVSY|87|BIDVEST GROUP LTD SPON ADR NEW|29.37
20230825|088929104|BGC|55|BGC GROUP INC CL A (DE)|5.07
20230825|08915P101|BGFV|736|BIG 5 SPORTING GOODS CORP|7.86
20230825|089302103|BIG|4338|BIG LOTS INC.|6.10
20230825|08975B109|BBAI|90115|BIGBEAR AI HLDGS INC|1.30
20230825|08975B117|BBAIWS|33616|BIGBEAR AI HLDGS INC WT EXP|0.21
20230825|090040106|BILI|256|BILIBILI INC ADS REPSTG SHS CL|14.93
20230825|090043100|BILL|156273|BILL HOLDINGS INC COM (DE)|105.07
20230825|09058V103|BCRX|181|BIOCRYST PHARMACEUTICALS INC|7.24
20230825|09060C408|BKYI|62|BIO-KEY INTL INC COM PAR $0.00|0.58
20230825|09061G101|BMRN|262|BIOMARIN PHARMACEUTICAL INC|93.14
20230825|09061H307|BMRA|160|BIOMERICA INC|1.17
20230825|09062X103|BIIB|20|BIOGEN INC|262.43
20230825|090628207|BGLC|198073|BIONEXUS GENE LAB CORP COM NEW|1.18
20230825|09063M205|BNOX|1570|BIONOMICS LTD ADS (AUS)|1.50
20230825|09064C206|BFNH|351|BIOFORCE NANOSCIENCES HLDGS|2.10
20230825|09065A100|BLGO|782|BioLargo, Inc. Common Stock|0.16
20230825|090655606|BRTX|57|BIORESTORATIVE THERAPIES INC.C|2.43
20230825|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.27
20230825|090683103|BTMD|1087|BIOTE CORP CL A|4.78
20230825|090690108|BIOYF|73|BioSyent Inc Ordinary Shares (|5.61
20230825|090697103|BIREF|6100|BIRCHCLIFF ENERGY LTD NEW (CAN|5.72
20230825|09072L206|BOPO|650|BIOPOWER OPERATIONS CORP COMMO|0.09
20230825|09072U107|BDPT|42623|BIOADAPTIVES, INC. COMMON|.
20230825|09075A108|BVS|121321|BIOVENTUS INC CL A|4.00
20230825|09075F305|BNGO|6540|BIONANO GENOMICS INC COM NEW|3.04
20230825|09075P105|BTAI|19107|BIOXCEL THERAPEUTICS INC COM (|3.90
20230825|09075V102|BNTX|50032|BIONTECH SE ADS (DEU)|119.05
20230825|09075X108|BDSX|4013|BIODESIX INC COM (DE)|1.71
20230825|09076M101|BVAXF|66643|BIOVAXYS TECHNOLOGY (CANADA)|0.02
20230825|09077A106|BMEA|2412|BIOMEA FUSION INC COM (DE)|16.25
20230825|09077B104|BCAB|852|BIOATLA INC COM|2.47
20230825|09077D118|BFRIW|1026|BIOFRONTERA INC WT EXP 10/27/2|0.06
20230825|09077J115|BRDSWS|5388|BIRD GLOBAL INC WT EXP|0.02
20230825|09077J206|BRDS|31546|BIRD GLOBAL INC CL A NEW|1.07
20230825|090911702|BIOL|6078|BIOLASE INC COM PAR $.001 NEW |5.23
20230825|09173W101|BCNWF|11618|BITCOIN WELL INC COM(CANADA)|0.03
20230825|09180C106|BJRI|725|BJ'S RESTAURANTS INC|29.78
20230825|091941104|BGT|359|BLACKROCK FLOATING RATE INCOME|11.79
20230825|09203E105|BDTX|303|BLACK DIAMOND THERAPEUTICS INC|3.26
20230825|092113109|BKH|5|BLACK HILLS CORPORATIONS|55.31
20230825|09226M100|BSWGF|197|BLACK SWAN GRAPHENE INC COM(CA|0.09
20230825|09228F103|BB|2373|BLACKBERRY LTD COM STK (CDA)|4.43
20230825|09229E303|BLBX|209|BLACKBOXSTOCKS INC COM PAR $0.|3.05
20230825|09239B109|BL|855|BLACKLINE INC COM|52.37
20230825|09247D105|BKN|635|BLACKROCK INVT QUALITY MUNI TR|10.96
20230825|09247X101|BLK|280|BLACKROCK INC|673.16
20230825|09248D104|BUI|1512|BLACKROCK UTIL,INFRASTRCTURE &|21.31
20230825|09248E102|BFZ|1080|BLACKROCK CALIFORNIA MUNICIPAL|11.24
20230825|09248F109|BFK|2369|BLACKROCK MUNICIPAL INCOME TRU|9.54
20230825|09248X100|BBN|200|BLACKROCK TAXABLE MUNI BD TR C|15.74
20230825|09249E101|BHK|5279|BLACKROCK CORE BOND TRUST|10.20
20230825|09249N101|BLE|2823|BLACKROCK MUNI INCOME TRUST II|9.95
20230825|09249W101|BLW|692|BLACKROCK LTD DURATION INCM TS|12.99
20230825|09250U101|BGR|3291|BLACKROCK ENERGY AND RESOURCES|12.56
20230825|09250W107|BME|150|BLACKROCK HEALTH SCIENCES TRUS|39.53
20230825|092501105|BOE|1322|BLACKROCK ENHANCED GLOBAL DIVI|9.77
20230825|092524107|BGY|1711|BLACKROCK ENHANCED INTERNATION|5.17
20230825|092528108|HYMU|418|BLACKROCK ETF TR II HIGH YIELD|21.03
20230825|092528405|BRLN|107|BLACKROCK ETF TR II FLTG RATE |52.38
20230825|092528603|BINC|12153|BLACKROCK ETF TR II FLEXIBLE I|50.62
20230825|092528702|IVVM|490|BLACKROCK ETF TR II|25.15
20230825|092528801|IVVB|53998|BLACKROCK ETF TR II LARGE CAP |25.06
20230825|09253N104|MHD|345|BLACKROCK MUNI HOLDINGS FUND, |11.10
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20230825|09260D107|BX|185|BLACKSTONE INC COM STK (DE)|99.02
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20230825|09352U108|BLND|3367|BLEND LABS INC|1.09
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20230825|097751879|BDRAF|64|BOMBARDIER INC CL A NEW (CANAD|38.62
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20230825|09789C788|XHLF|2917|BONDBLOXX ETF TR BLOOMBERG 6 M|50.24
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20230825|09789C812|XTEN|3555|BONDBLOXX ETF TR BLOOMBERG 10 |46.17
20230825|09789C820|XSVN|425|BONDBLOXX ETF TR 7 YR TARGET D|47.07
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20230825|09789C887|XCCC|1194|BONDBLOXX ETF TR CCC-RATED USD|37.53
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20230825|112463104|BKD|2324|BROOKDALE SENIOR LIVING INC CO|4.29
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20230825|11259V106|BBUC|6716|BROOKFIELD BUS.CORP CL A EXCH.|17.76
20230825|11271J107|BN|1036|BROOKFIELD CORP VTG SHS CL A (|32.42
20230825|11271L102|BNH|9|BROOKFIELD FIN INC SUB NT 4.62|15.94
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20230825|115637100|BFA|113|BROWN-FORMAN CORP CL-A|68.76
20230825|115637209|BFB|8919|BROWN-FORMAN CORP CL-B|67.37
20230825|116794108|BRKR|351|BRUKER CORPORATION COM|61.92
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20230825|12008R107|BLDR|181|BUILDERS FIRST SOURCE, INC.|132.84
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20230825|12117P109|BVVBY|30|BUREAU VERITAS SA (FRANCE)|52.65
20230825|12122L101|BFI|133|BURGERFI INTERNATIONAL, INC. C|1.40
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20230825|122017106|BURL|487|BURLINGTON STORES INC COM STK |154.85
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20230825|12330E105|BZWR|6758|BUSINESS WARRIOR CORP (WY)|.
20230825|124155102|BFLY|10095|BUTTERFLY NETWORK INC CL A|1.71
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20230825|12468P104|AI|136493|C3 AI INC CL A (DE)|28.83
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20230825|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
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20230825|12572Q105|CME|95|CME GROUP, INC|200.11
20230825|125896100|CMS|820|CMS ENERGY CORP|56.74
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20230825|12619F104|CPSH|651|CPS Technologies Corp. Common |2.78
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20230825|127537207|CDZI|1243|CADIZ INC NEW|3.76
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20230825|12811V105|CCD|238|CALAMOS DYNAMIC CONV & INCOME |19.74
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20230825|137404109|CADL|1164|CANDEL THERAPEUTICS INC COM (D|1.29
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20230825|13781Y103|CANO|8532785|CANO HEALTH INC CL A (DE)|0.23
20230825|13803R102|GOEV|1861106|CANOO INC|0.51
20230825|13803R110|GOEVW|11392|CANOO INC|0.10
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20230825|138117304|CTXDF|5480|CANTEX MINE DEV CORP (CANADA) |0.20
20230825|13916V107|CCOEY|1067|CAPCOM CO LTD UNSPONSORED ADR(|20.55
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20230825|14040H774|COFPRK|1000|CAPITAL ONE FINL CORP|17.53
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20230825|14064D550|TACK|1266|CAPITOL SER TR FAIRLEAD TACTIC|23.23
20230825|14116K164|OFSWF|27|CARBON STREAMING CORP WT NEW E|0.06
20230825|14161Y200|CRDL|9240|CARDIOL THERAPEUTICS INC COM S|1.01
20230825|14167R209|CCLDP|675|CARECLOUD, INC. 11 % SER A CUM|26.66
20230825|14171W103|CMAX|4363|CAREMAX INC CLASS A (DE)|2.00
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20230825|142795202|CABGY|2|CARLSBERG AS SPONSORED ADR CL |29.05
20230825|142922103|CTCX|6979|CARMELL THERAPEUTICS CORP CL A|3.47
20230825|14307R200|CCCFF|92878|CARLYLE COMMODITIES COM NEW (C|0.08
20230825|14316J108|CG|948|THE CARLYLE GROUP INC. COMMON |29.86
20230825|14365C103|CUK|5455|CARNIVAL PLC ADS|14.24
20230825|143658300|CCL|1181499|CARNIVAL CORPORATION (PAIRED S|15.71
20230825|144430204|CRRFY|491|CARREFOUR S A (F) SPON ADR (FR|3.97
20230825|14574X104|TAST|91|CARROLS RESTAURANT GROUP, INC |6.61
20230825|14575E105|CARS|567|CARS COM INC COM STK DE)|18.89
20230825|146869102|CVNA|2640|CARVANA CO CL A|37.76
20230825|14713L102|CASA|189|CASA SYSTEMS INC COM|0.86
20230825|147528103|CASY|334|CASEYS GENERAL STORES INC|241.82
20230825|14808P109|CASS|345|CASS INFORMATION SYSTEMS INC|38.68
20230825|14817C107|SAVA|6517|CASSAVA SCIENCES INC COM (DE) |18.40
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20230825|233051820|DBAW|106|XTRACKERS MSCI ALL WORLD EX US|28.47
20230825|233051853|DBEU|2240|XTRACKERS MSCI EUROPE HEDGED E|35.40
20230825|233051879|ASHR|49042|XTRACKERS HARVEST CSI 300 CHIN|25.89
20230825|23306J101|DBVT|6817|DBV TECHNOLOGIES S.A. AMERICAN|1.51
20230825|23306X100|HYRM|25|DBX ETF TR XTRACKERS RISK MANA|22.21
20230825|23306X506|SNPD|14|DBX ETF TR XTRACKERS S&P ESG D|24.61
20230825|23306X605|USCA|297|DBX ETF TR XTRACKERS MSCI USA |27.22
20230825|23311P308|DCPPRC|989|DCP MIDSTREAM LP|25.24
20230825|23331A109|DHI|15|DR HORTON INC|116.70
20230825|233331107|DTE|4809|DTE ENERGY COMPANY (HLDG CO)|104.45
20230825|233331826|DTB|1760|DTE ENERGY CO JR SUB DEB 2020 |19.90
20230825|233331859|DTW|632|DTE ENERGY CO JUR SUB DEB 2017|23.22
20230825|23335Q100|DLHC|38|DLH HLDGS CORP COM (NJ)|10.99
20230825|233368109|KTF|973|DWS MUNICIPAL INCOME TR NEW CO|8.28
20230825|23341C103|DNBBY|3812|DNB BK ASA (NORWAY)|19.61
20230825|23342Q101|KSM|13|DWS STRATEGIC MUNICIPAL INCOME|8.06
20230825|23345B200|DMGGF|3527|DMG BLOCKCHAIN SOLUT (CANADA) |0.22
20230825|23345M107|DTM|6|DT MIDSTREAM INC (DE)|51.38
20230825|23345V107|DRPRY|28220|DR ING H C F PORSCHE AG ADR(GE|10.70
20230825|23355L106|DXC|103|DXC TECHNOLOGY COMPANY COM|20.64
20230825|233802107|DFKCY|176|DAIFUKU CO LTD ADR (JPN)|8.97
20230825|23381B106|DKILY|738|DAIKIN INDS LTD UNSPONSORED AD|16.06
20230825|233825207|MBGYY|1224786|MERCEDES-BENZ GROUP AG AMERICA|18.01
20230825|23384L101|DTRUY|4446|DAIMLER TRUCK HLDG AG|17.54
20230825|234062206|DWAHY|3433|DAIWA HOUSE INDUSTRY LTD ADR|27.19
20230825|234264109|DAKT|399|DAKTRONICS INC|8.25
20230825|236363206|DNKEY|113|DANSKE BK A/S SPONSORED ADR (D|11.35
20230825|237194105|DRI|4454|DARDEN RESTAURANTS INC|155.58
20230825|23724M108|DRKTY|307|DARKTRACE PLC|4.34
20230825|23761M102|DCMDF|528|DATA COMMUNICATIONS MGMT CORP |2.18
20230825|23804L103|DDOG|550|DATADOG INC CL A|91.85
20230825|238337109|PLAY|198|DAVE & BUSTERS ENTERTAINMENT I|38.82
20230825|23908L306|DWLD|575|DAVIS FUNDAMENTAL ETF TR|28.16
20230825|23908L405|DINT|1502|DAVIS FUNDAMENTAL ETF TR|18.46
20230825|239360100|DWSN|34|DAWSON GEOPHYSICAL CO NEW COM |1.81
20230825|24343R106|DBTX|1668|DECIBEL THERAPEUTICS INC COM|5.12
20230825|24345A507|DPSI|428|DECISIONPOINT SYS INC NEW|5.38
20230825|244199105|DE|2712|DEERE & CO|386.64
20230825|244633103|DFMTF|650|DEFENSE METALS CORP (CANADA)|0.15
20230825|24464F303|DTII|3309|DEFENSE TECHNOLOGIES INTL CORP|0.05
20230825|24477E103|DH|293081|DEFINITIVE HEALTHCARE CORP CL |9.39
20230825|24661P807|DCTH|13271|DELCATH SYS INC|5.49
20230825|24665A103|DK|1164|DELEK US HOLDINGS, INC. NEW CO|26.11
20230825|24703L202|DELL|5522|DELL TECHNOLOGIES INC COM CL C|56.71
20230825|248019101|DLX|242|DELUXE CORPORATION|19.28
20230825|24869P104|DENN|906|DENNYS CORP|9.73
20230825|24872B100|DNZOY|182|DENSO CORP ADR|32.76
20230825|250565108|DBI|9648|DESIGNER BRANDS INC CL A|9.91
20230825|25058X105|DM|1295|DESKTOP METAL INC COM (DE)|1.53
20230825|25065A502|DMA|2843|DESTRA MULTI-ALTERNATIVE FD CO|5.79
20230825|251542106|DBOEY|106|Deutsche Boerse Ag Unsponsored|17.62
20230825|251561304|DLAKY|128|DEUTSCHE LUFTHANSA AG ADR|8.79
20230825|25179M103|DVN|1440|DEVON ENERGY CORP (NEW)|48.84
20230825|252131107|DXCM|690|DEXCOM, INC|100.98
20230825|25243Q205|DEO|58865|DIAGEO PLC(NEW)ADS (RP 4 ORD) |165.34
20230825|25253X207|DMAC|126|DIAMEDICA THERAPEUTI (CANADA) |2.99
20230825|25264R207|DHIL|87|DIAMOND HILL INVSTMT GR INC NE|169.75
20230825|25271C201|DO|26578|DIAMOND OFFSHORE DRILLING INC |14.53
20230825|252784301|DRH|1297|DIAMONDROCK HOSPITALITY COMPAN|7.65
20230825|253393102|DKS|22722|DICK'S SPORTING GOODS INC|113.55
20230825|253651202|DBD|17903|DIEBOLD NIXDORF, INC COM NEW|20.15
20230825|25375L206|DTGI|7835|DIGERATI TECHNOLOGIES, INC. CO|0.03
20230825|25381B101|DMRC|151|DIGIMARC CORP COM STK|31.03
20230825|25381D206|DGHI|1964|DIGIHOST TECHNOLOGY INC|1.10
20230825|25382T200|DGLY|80|DIGITAL ALLY INC NEW COM NEW|3.39
20230825|253868830|DLRPRK|2229|DIGITAL RLTY TR INC RED PFD SE|22.33
20230825|253893119|DHACW|304|DIGITAL HEALTH ACQUISITION COR|0.02
20230825|25400Q105|DWAC|2836|DIGITAL WORLD ACQUISITION CORP|13.93
20230825|25401N408|DBGI|10368|DIGITAL BRANDS GROUP INC COM P|10.68
20230825|25402D102|DOCN|1544|DIGITALOCEAN HLDGS INC COM (DE|31.51
20230825|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.79
20230825|254067101|DDS|1069|DILLARD'S INC|337.62
20230825|25432X201|DCOMP|220|DIME CMNTY BANCSHARES INC NEW |16.00
20230825|25434V104|DFAU|6727|DIMENSIONAL ETF TR|30.57
20230825|25434V203|DFAI|13498|DIMENSIONAL ETF TR|26.48
20230825|25434V302|DFAE|4639|DIMENSIONAL ETF TR|23.25
20230825|25434V401|DFUS|1719|DIMENSIONAL ETF TR U S EQUITY |47.47
20230825|25434V500|DFAS|19775|DIMENSIONAL ETF TR U S SMALL C|54.13
20230825|25434V609|DFAT|1524|DIMENSIONAL ETF TR U S TARGET |46.82
20230825|25434V633|DFCA|6804|DIMENSIONAL ETF TR CALIF MUN B|49.72
20230825|25434V658|DFGR|1933|DIMENSIONAL ETF TR GLOBAL REAL|23.75
20230825|25434V666|DFLV|14531|DIMENSIONAL ETF TR US LARGE CA|25.15
20230825|25434V674|DFSB|10310|DIMENSIONAL ETF TR DIMENSIONAL|50.85
20230825|25434V690|DFSI|239|DIMENSIONAL ETF TR DIMEN INTL |29.36
20230825|25434V716|DFSU|34391|DIMENSIONAL ETF TR DIMEN US SU|28.36
20230825|25434V724|DFUV|5681|DIMENSIONAL ETF TR US MARKETWI|34.41
20230825|25434V732|DFEM|32668|DIMENSIONAL ETF TR EMERGING MK|23.80
20230825|25434V740|DFEV|6138|DIMENSIONAL ETF TR EMERGING MK|24.18
20230825|25434V757|DEHP|734|DIMENSIONAL ETF TR EMERGING MK|23.20
20230825|25434V773|DFIS|316|DIMENSIONAL ETF TR DIMENSIONAL|22.39
20230825|25434V781|DISV|742|DIMENSIONAL ETF TR DIMENSIONAL|23.76
20230825|25434V799|DFIC|6315|DIMENSIONAL ETF TR DIMENSIONAL|23.67
20230825|25434V807|DFIV|197|DIMENSIONAL ETF TR|32.46
20230825|25434V815|DFSV|969|DIMENSIONAL ETF TR DIMENSIONAL|26.01
20230825|25434V823|DFAR|3238|DIMENSIONAL ETF TR DIMENSIONAL|20.82
20230825|25434V856|DFIP|4154|DIMENSIONAL ETF TR INFLATION P|40.50
20230825|25434V864|DFSD|2416|DIMENSIONAL ETF TR SHORT DURAT|46.50
20230825|25434V872|DFCF|2166|DIMENSIONAL ETF TR CORE FXD IN|41.01
20230825|25434V880|DFAX|1678|DIMENSIONAL ETF TR|22.89
20230825|25445D101|DDL|156|DINGDONG CAYMAN LTD ADR (CYM) |1.93
20230825|25445T106|DNOPY|15|DINO POLSKA S A UNSPONSORED AD|46.00
20230825|25455U100|DIOSF|203100|DIOS EXPLORATION INC (CANADA) |0.07
20230825|25459W458|SOXL|13323|DIREXION DAILY SEMICONDUCTOR B|20.41
20230825|25459W557|TYO|725|DIREXION DAILY 7-10 YR TSY BEA|14.34
20230825|25459W565|TYD|90855|DIREXION DAILY 7-10 YR TSY BUL|26.48
20230825|25459W847|TNA|161983|DIREXION DAILY SMALL CAP BULL |32.28
20230825|25459W862|SPXL|17374|DIREXION DAILY S&P 500 BULL 3X|84.22
20230825|25459Y165|SPUU|3207|DIREXION DAILY S&P 500 BULL 2X|89.23
20230825|25459Y207|QQQE|435|DIREXION SHS ETF TR|75.18
20230825|25459Y520|KORU|2458|DIREXION DAILY SOUTH KOREA BUL|8.08
20230825|25459Y801|WANT|133|DIREXION SHS ETF TR DAILY CONS|27.78
20230825|25459Y876|CURE|50|DIREXION DAILY HEALTHCARE BULL|97.32
20230825|25460E232|TZA|176138|DIREXION SHS ETF TR DIREXION D|28.19
20230825|25460E240|FAZ|64451|DIREXION SHS ETF TR DIREXION D|18.99
20230825|25460E265|SPXS|1575845|DIREXION SHS ETF TR DAILY S&P |14.89
20230825|25460E307|COM|2183|DIREXION SHS ETF TR AUSPICE BR|29.50
20230825|25460E521|YANG|19066|DIREXION DAILY FTSE CHINA BEAR|10.79
20230825|25460E547|EDZ|11149|DIREXION DAILY EMERGING MARKET|12.76
20230825|25460E646|PILL|7|DIREXION DAILY PHARMACEUTICAL |9.15
20230825|25460E679|TPOR|944|DIREXION SHS ETF TR DAILY TRAN|28.92
20230825|25460E869|SPDN|45208|DIREXION SHS ETF TR DAILY S&P |14.66
20230825|25460G153|DPST|104|DIREXION SHS ETF TR DAILY REGL|63.84
20230825|25460G161|FNGG|740|DIREXION SHS ETF TR DIREXION D|69.83
20230825|25460G179|ERY|4991|DIREXION DAILY ENERGY BEAR 2X |27.17
20230825|25460G187|CWEB|2196|DIREXION ETF TR DAILY CSI CHIN|36.45
20230825|25460G195|YINN|1817|DIREXION SHS ETF TR|30.87
20230825|25460G260|TSLS|5743|DIREXION SHS ETF TR DAILY TSLA|21.85
20230825|25460G328|DRIP|3761|DIREXION DAILY S&P OIL & GAS E|10.78
20230825|25460G336|SOXS|60853|DIREXION SHS ETF TR DAILY SEMI|10.89
20230825|25460G393|TECS|34147|DIREXION SHS ETF TR|15.47
20230825|25460G526|KLNE|644|DIREXION SHS ETF TR DAILY GLOB|9.62
20230825|25460G542|OOTO|1|DIREXION SHS ETF TR DAILY TRAV|12.65
20230825|25460G625|CLDL|1249|DIREXION SHS ETF TR DAILY CLOU|8.12
20230825|25460G666|WEBS|2410|DIREXION SHS ETF TR DAILY DOW |14.20
20230825|25460G716|LABD|733|DIREXION DAILY S&P BIOTECH BEA|17.41
20230825|25460G781|NUGT|44269|DIREXION SHS ETF TR DAILY GOLD|30.90
20230825|25460G807|JDST|146695|DIREXION SHS ETF TR|7.08
20230825|25460G815|RETL|1338|DIREXION DAILY RETAIL BULL 3X |6.18
20230825|25460G823|UBOT|938|DIREXION DLY ROBOTICS, ART INT|17.56
20230825|25460G831|JNUG|385|DIREXION SHS ETF TR DAILY JR G|30.90
20230825|25460G849|TMV|21278|DIREXION SHS ETF TR|145.46
20230825|25460G856|HIBL|2|DIREXION SHS ETF TR DAILY S&P |31.58
20230825|25460G880|DUST|135966|DIREXION SHS ETF TR|13.12
20230825|254604101|IRON|732|DISC MEDICINE INC COM(DE)|55.92
20230825|25461A874|AAPU|394|DIREXION SHS ETF TR DAILY AAPL|24.99
20230825|25461D100|DSCSY|70|DISCO CORP ADR UNSPONSORED (JP|18.46
20230825|254677107|DSVSF|226|DISCOVERY SILVER CORP COM (CAN|0.60
20230825|254687106|DIS|11093|WALT DISNEY CO-DISNEY COMMON|82.47
20230825|25470G102|DCYHY|48|DISCOVERY HOLDINGS LTD UNSPONS|21.55
20230825|25470M109|DISH|5706|DISH NETWORK CORP CLA A|6.23
20230825|254709108|DFS|68|DISCOVER FINANCIAL SERVICES|89.14
20230825|254848104|DMXCF|10000|DISTRICT METALS CORP (CANADA) |0.13
20230825|25490H106|DRTT|5299|DIRTT ENVIRONMENTAL SOLUTIONS |0.31
20230825|25490K281|EDC|65|DIREXION DAILY EMERGING MARKET|28.10
20230825|25490K323|LABU|8960|DIREXION DAILY S&P BIOTECH BUL|4.68
20230825|25490K331|INDL|1970|DIREXION DAILY MSCI INDIA BULL|47.56
20230825|25490K596|NAIL|56|DIREXION SHS ETF TR DAILY HOME|67.15
20230825|25490K869|CHAU|391|DIREXION SHS ETF TR DAILY CSI |16.31
20230825|255331100|BEVFF|100|DIVERSIFIED ROYALTY CORP.|2.09
20230825|256086109|DCGO|28828|DOCGO INC COM|8.76
20230825|256163106|DOCU|1746|DOCUSIGN INC,|46.69
20230825|256746108|DLTR|55024|DOLLAR TREE INC COM STK HOLDIN|123.88
20230825|25703A203|DOMA|100|DOMA HLDGS INC COM NEW|5.76
20230825|257701201|DGICA|306|DONEGAL GROUP INC. CL-A|14.64
20230825|25787G100|DFIN|552|DONNELLEY FINL SOLUTIONS INC|46.81
20230825|25809K105|DASH|46133|DOORDASH INC CL A (DE)|76.13
20230825|25820R105|DMLP|430|DORCHESTER MINERALS LP COM UTS|28.31
20230825|258278100|DORM|3|DORMAN PRODUCTS INC COM STK|79.41
20230825|25861R105|DBND|108|DOUBLELINE ETF TR OPPORTUNISTI|45.05
20230825|25861R204|CAPE|39|DOUBLELINE ETF TR SHILLER CAPE|24.38
20230825|25861R402|DMBS|1440|DOUBLELINE ETF TR MTG ETF|48.12
20230825|25862D105|DLY|750|DOUBLELINE YIELD OPPORTUNITIES|14.33
20230825|25862V105|DV|5|DOUBLEVERIFY HLDGS INC COM|32.89
20230825|25960P109|DEI|107739|DOUGLAS EMMETT, INC. COM|13.46
20230825|25960R105|PLOW|292|DOUGLAS DYNAMICS, INC COM STK |30.13
20230825|25985W105|DOYU|14609|DOUYU INTL HLDGS LTD SPONSORED|1.01
20230825|26142Q205|DPRO|2379|DRAGANFLY INC (CANADA)|0.96
20230825|26152H301|DRD|9|DRDGOLD LTD AMERICAN DEPOSITAR|10.46
20230825|26153M507|DRUNF|100|DREAM UNLIMITED CORP COM CL A |14.75
20230825|26154C102|DRREF|100|DREAM RESIDENTIAL REAL ESTATE |7.42
20230825|26154D100|DFH|2890|DREAM FINDERS HOMES INC COM CL|26.59
20230825|262037104|DRQ|3426|DRIL-QUIP INC|27.63
20230825|26253C102|DSS|286|DSS INC COM PAR $ (NY)|0.22
20230825|264147109|DCO|111|DUCOMMUN INCORPORATED|44.90
20230825|26431Q114|DUETW|5905|DUET ACQUISITION CORP WT EXP 7|0.03
20230825|26441C204|DUK|83|DUKE ENERGY CORPORATION NEW CO|89.99
20230825|26441C402|DUKB|1877|DUKE ENERGY CORP NEW JR SUB DE|24.59
20230825|26441C501|DUKPRA|83|DUKE ENERGY CORP NEW DEP SHS E|24.55
20230825|26443V101|DLTH|679|DULUTH HLDGS INC COM STK CL B |7.46
20230825|26603R106|DUOL|250|DUOLINGO INC CL A COM (DE)|131.30
20230825|266042407|DUOT|11|DUOS TECHNOLOGIES GROUP INC|4.68
20230825|26614N102|DD|170|DUPONT DE NEMOURS INC COM|74.25
20230825|266605500|DRRX|1368|DURECT CORP COM NEW(DE)|3.14
20230825|26701L100|BROS|60603|DUTCH BROS INC CL A (DE)|30.03
20230825|26740W117|QBTSWS|16435|DWAVE QUANTUM INC WT EXP (DE) |0.19
20230825|268150109|DT|372|DYNATRACE INC COM STK (DE)|45.69
20230825|26817Q878|DXPRC|614|DYNEX CAP INC PFD SER C FIXED/|22.50
20230825|26818M108|DYN|2764|DYNE THERAPEUTICS INC|11.75
20230825|268211109|DZSI|43|DZS INC COM|2.19
20230825|26835R106|ECGI|1806|ECGI HLDGS INC COM|.
20230825|26853E102|EH|9585|EHANG HLDGS LTD ADS REPSTG CL |17.26
20230825|268603107|LOCO|981|EL POLLO LOCO HLDGS INC COM|9.62
20230825|26871G105|EMPPF|9210|EMP METALS CORP|0.35
20230825|26874R108|E|49|ENI SPA ADS (EC REPTG 2 ORD SH|30.47
20230825|26876F102|XNGSY|66|ENN ENERGY HOLDINGS LTD UNSPON|38.90
20230825|26884L109|EQT|1837|EQT CORPORATION COM STK|41.70
20230825|26884U109|EPR|231|EPR PPTYS COM SH BEN INT (MD) |43.91
20230825|26886C115|EQRXW|100|EQRX INC WT EXP (DE)|0.09
20230825|26916J106|GWH|16612|ESS TECH INC COM (DE)|1.40
20230825|26922A198|PFLD|6397|ETF SER SOLUTIONS AAM LOW DURA|20.85
20230825|26922A263|ZIG|117|ETF SER SOLUTIONS ACQUIRERS FD|30.98
20230825|26922A289|FIVG|100|ETF SER SOLUTIONS DEFIANCE NEX|31.47
20230825|26922A297|VEGN|384|ETF SER SOLUTIONS US VEGAN CLI|38.53
20230825|26922A321|DSTL|2340|ETF SER SOLUTION DISTILLATE US|45.45
20230825|26922A388|DRSK|7009|ETF SER SOLUTIONS APTUS DEFINE|24.41
20230825|26922A453|OPER|469|ETF SER SOLUTIONS CLEARSHARES |100.66
20230825|26922A511|PPTY|102|ETF SER SOLUTIONS|28.45
20230825|26922A594|SPDV|19|ETF SER SOLUTIONS AAM S&P 500 |27.90
20230825|26922A602|VBND|1603|ETF SER SOLUTIONS VIDENT US BD|42.33
20230825|26922A701|DEEP|2416|ETF SER SOLUTIONS ROUNDHILL AC|33.38
20230825|26922A834|SMCP|387|ETF SER SOLUTIONS ALPHAMARK AC|25.55
20230825|26922A842|JETS|1731|ETF SER SOLUTIONS U S GLOBAL J|18.97
20230825|26922B303|BNE|8|ETF SER SOLUTIONS|23.34
20230825|26922B402|RITA|19|ETF SER SOLUTIONS ETFB GREEN S|18.58
20230825|26922B535|DUBS|392|ETF SER SOLUTIONS APTUS LARGE |25.13
20230825|26922B659|RYSE|435|ETF SER SOLUTIONS CBOE VEST 10|30.18
20230825|26922B691|KARB|27|ETF SER SOLUTIONS CARBON STRAT|37.01
20230825|26922B709|IDUB|600|APTUS INTERNATIONAL ENHANCED Y|19.40
20230825|26922B725|GFOF|1|ETF SER SOLUTIONS GRAYSCALE FU|11.64
20230825|26922B733|MSTQ|1|ETF SER SOLUTIONS LHA MKT STAT|25.79
20230825|26922B758|NDJI|229|ETF SER SOLUTIONS NATIONWIDE D|20.08
20230825|26922B766|NSPI|365|ETF SER SOLUTIONS NATIONWIDE S|20.45
20230825|26922B774|MSMR|131|ETF SER SOLUTIONS MCELHENNY SH|24.35
20230825|26922B832|SMIG|3633|ETF SER SOLUTIONS AAM BAHL GAY|23.57
20230825|26922B840|RIET|639|ETF SER SOLUTIONS HOYA CAPITAL|10.22
20230825|26922B865|SEA|168|ETF SER SOLUTIONS U S GLOBAL S|14.80
20230825|26923G707|NFLT|446|ETFIS SER TR I VIRTUS NEWFLEET|21.83
20230825|26923G772|AMZA|1994|ETFIS SER TR I|33.58
20230825|26923G798|VPC|232|ETFIS SER TR I VIRTUS PRIVATE |21.59
20230825|26923G806|UTES|369|VIRTUS REAVES UTILITIES ETF|44.30
20230825|26923G822|PFFA|326|ETFIS SER TR I|19.22
20230825|26923H200|BDRY|780|ETF MANAGERS GROUP COMM TR I B|5.06
20230825|26923H309|BWET|785|ETF MNGRS GROUP COMMODITY T R |18.24
20230825|26923N108|ACVF|1928|ETF OPPORTUNITIES TR AMERICAN |33.71
20230825|26923N405|VSLU|2376|ETF OPPORTUNITIES TR APPLIED F|27.26
20230825|26923N702|KDRN|3311|ETF OPPORTUNITIES TR KINGSBARN|22.91
20230825|26923N801|WLTG|153|ETF OPPORTUNITIES TR WEALTHTRU|21.65
20230825|26923N876|CVAR|28806|ETF OPPORTUNITIES TR CULTIVAR |23.76
20230825|26924G201|HACK|590|ETGMG PRIME CYBER SECURITY ETF|50.31
20230825|26924G508|MJ|49809|ETF MANAGERS TR ETFMG ALTERNAT|2.87
20230825|26924G789|VALT|1501|ETF MANAGERS TR ETFMG SIT ULTR|48.48
20230825|26924G888|ETHO|3|ETF MANAGERS TR|51.74
20230825|26942G100|EBMT|103|EAGLE BANCORP MONTANA INC COM |12.80
20230825|26969P108|EXP|240|EAGLE MATERIALS INC|177.01
20230825|269796108|EGRX|537|EAGLE PHARMACEUTICALS INC (DE)|17.52
20230825|269808101|ECC|1960|EAGLE PT CR CO LLC COM STK (DE|10.19
20230825|269809505|ECCX|685|EAGLE PT CR CO INC NT 6.687% D|23.89
20230825|269809604|ECCW|35|EAGLE PT CR CO INC NT 03/25/21|24.09
20230825|269809802|ECCPRD|15|EAGLE PT CR CO INC WI PFD SER |20.75
20230825|269817102|EIC|2406|EAGLE PT INCOME CO INC COM (DE|13.98
20230825|270087208|EAR|34|EARGO INC COM NEW|2.72
20230825|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F) |0.22
20230825|27579R104|EWBC|537|EAST WEST BANCORP INC|54.37
20230825|27616P103|DEA|717|EASTERLY GOVERNMENT PROPERTIES|13.31
20230825|27627N105|EBC|2628|EASTERN BANKSHARES INC COM (MA|13.37
20230825|27826S103|EVF|4186|EATON VANCE SR INCM TST SBI|5.72
20230825|27827X101|EIM|3016|EATON VANCE|9.55
20230825|27827Y109|ENX|2172|EATON VANCE NY MUNI BOND|9.09
20230825|278277108|EOS|195|EATON VANCE ENHANCED EQUITY IN|17.37
20230825|278279104|EFT|6|EATON VANCE FLOATING RATE INCO|12.10
20230825|27828A100|EVM|38|EATON VANCE CALIF MUNI BOND|8.59
20230825|27828H105|EVV|1500|EATON VANCE LTD DUR INCM FD SB|9.23
20230825|27828Q105|EFR|1323|EATON VANCE SR FLTG RATE FUND |12.13
20230825|27828S101|ETG|1815|EATON VANCE TAX ADV GLB DVD IN|16.07
20230825|27829C105|ETW|6711|EATON VANCE TAX-MANAGED GLOBAL|7.85
20230825|27829G106|ETJ|1312|EATON VANCE-MANAGED DIVERSIFIE|7.88
20230825|278700109|EBET|3575880|EBET INC COM (NV)|0.05
20230825|278715206|EBIX|24798|EBIX INC|14.10
20230825|27888N406|BNMV|1340|BITNILE METAVERSE INC COM PAR |0.86
20230825|27901F109|TEAF|913|ECOFIN SUSTAINABLE & SOCIAL IM|12.45
20230825|279158109|EC|12558|ECOPETROL S A SPONSORED ADS (C|11.24
20230825|27923Q109|ECVT|3142|ECOVYST INC COM (DE)|9.53
20230825|27966L108|EDSA|1666|EDESA BIOTECH INC COM (CAN)|0.86
20230825|28035Q102|EPC|160|EDGEWELL PERS CAR COMPANY COM |37.64
20230825|28059P204|EDBL|52783|EDIBLE GARDEN AG INC COM NEW|1.31
20230825|28059Q111|EACPW|196|EDIFY ACQUISITION CORP WT EXP |0.02
20230825|281020107|EIX|90|EDISON INTERNATIONAL|69.56
20230825|28139A102|EDTX|22856|EDTECHX HLDGS ACQUISITION CORP|63.47
20230825|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
20230825|281479105|EDUC|2818|EDL DEVELOPMENT CORP DEL|1.43
20230825|28176E108|EW|3324|EDWARDS LIFESCIENCES CORP|75.01
20230825|28201D117|EFHTW|400|EF HUTTON ACQUISITION CORP I W|0.04
20230825|28202V108|EFTR|37210|EFFECTOR THERAPEUTICS INC COM |0.72
20230825|28225C806|EGAN|432|EGAIN CORPORATION COM STK (DE)|6.29
20230825|28238P109|EHTH|2752|EHEALTH, INC. COM STK|8.14
20230825|28249U105|EIGR|12817|EIGER BIOPHARMACEUTICALS INC C|0.91
20230825|28252B804|EFSH|309734|1847 HLDGS LLC COM NO PAR|0.12
20230825|28252C109|POL|331710|POLISHED INC.COM|0.12
20230825|282559103|ETNB|14484|89BIO INC COM|16.55
20230825|282914100|EGHT|4158|8X8 INC-NEW|3.05
20230825|28413L105|ELLH|2|ELAH HLDGS INC COM|52.50
20230825|28474P201|ELBM|51114|ELECTRA BATTERY MATLS CORP COM|0.70
20230825|28489L104|ELMSQ|43625|ELECTRIC LAST MILE SOLUTIONS I|0.07
20230825|285046108|ELIQ|170911|ELECTRIQ PWR HLDGS INC COM|2.99
20230825|285512109|EA|243|ELECTRONIC ARTS INC|119.91
20230825|28617K101|ELDN|1404|ELEDON PHARMACEUTICALS INC|1.66
20230825|28619M105|EMTRF|31386|ELEMENT 29 RES INC COM (CAN)|0.13
20230825|28619R104|ELNSF|109751|ELEMENT NUTRITIONAL|0.09
20230825|28659T200|ELTP|160000|ELITE PHARMACEUTICAL|0.08
20230825|28660R102|ELMUY|13|Elisa OYJ Unsponsored ADR repr|25.00
20230825|28852N109|EFC|132|ELLINGTON FINL INC COM|12.95
20230825|28852N208|EFCPRA|324|ELLINGTON FINL INC CUM PFD SER|22.10
20230825|28852N307|EFCPRB|166|ELLINGTON FINL INC|19.58
20230825|28852N406|EFCPRC|194|ELLINGTON FINL INC CMLTV PFD R|22.65
20230825|289074106|ECF|312|ELLSWORTH GROWTH & INCOME FD|8.60
20230825|289074205|ECFPRA|47|ELLSWORTH GROWTH & INCOME FD L|23.09
20230825|289900300|ELRRF|200|ELORO RESOURCES LTD ORDINARY S|2.25
20230825|290160100|ELRNF|14|ELRON VENTURES LTD ORDINARY SH|1.15
20230825|29082A107|ERJ|263|EMBRAER SA SPON ADR REPSTG 4 C|15.26
20230825|290846203|EMKR|12471|EMCORE CORP|0.53
20230825|291011104|EMR|38453|EMERSON ELECTRIC CO|95.75
20230825|29103R105|EGMCF|1163|EMERGENT METALS CORP|0.05
20230825|29103W104|EEX|665|EMERALD HLDG INC COM (DE)|4.11
20230825|29109X106|AZPN|453|ASPEN TECHNOLOGY INC|192.02
20230825|292104106|ESRT|990|EMPIRE ST RLTY TR INC CL A (MD|8.14
20230825|29248J109|ENJPY|99|EN-JAPAN INC ADR(JAPAN)|8.98
20230825|29248L104|ENGGY|560|Enagas sa Unsponsored ADR (Spa|8.26
20230825|29259W700|EU|4315|ENCORE ENERGY CORP COM NEW(CAN|2.49
20230825|29261A100|EHC|164|ENCOMPASS HEALTH CORP COM (DE)|68.88
20230825|292671708|UUUU|5889|ENERGY FUELS INC ORDINARY SHAR|6.83
20230825|29269R105|EFXT|81|ENERFLEX, LTD. ORDINARY SHARES|5.98
20230825|29270J100|ERII|19|ENERGY RECOVERY, INC. COM STK |27.15
20230825|29272C202|WATT|2437|ENERGOUS CORP COM NEW|2.22
20230825|29272H300|ENDV|7479|ENDONOVO THERAPEUTICS INC|0.01
20230825|29273V407|ETPRC|718|ENERGY TRANSFER LP 7.375% PERP|25.02
20230825|29275Y102|ENS|93|ENERSYS COM STK|101.44
20230825|292766102|ERF|720|ENERPLUS CORPORATION (CDA)|16.60
20230825|29279A100|EAWD|5406|ENERGY & WTR DEV COR|0.02
20230825|29279T109|JXHLY|38|ENEOS HLDGS INC ADR (JPN)|7.08
20230825|29280W109|NRGV|8038|ENERGY VAULT HLDGS INC COM|2.93
20230825|29283F103|ESMT|332|ENGAGESMART LLC COM (DE)|16.28
20230825|29286D105|ENGIY|220|ENGIE (FRANCE)|15.83
20230825|29286U107|EGIEY|182136|ENGIE BRASIL ENERGIA S A ADR S|9.02
20230825|29287L106|VOTE|367|ENGINE NO 1 ETF TR|50.90
20230825|29287L304|SUPP|15|ENGINE NO 1 ETF TR TRANSFORM S|50.78
20230825|293306106|ENG|8667|ENGLOBAL CORP|0.32
20230825|29332G102|EHAB|1438|ENHABIT INC COM|12.77
20230825|29336T100|ENLC|402|ENLINK MIDSTREAM LLC COM UIT R|12.16
20230825|29337E102|ELVN|1925|ENLIVEN THERAPEUTICS INC COM|17.01
20230825|293389102|EBF|321|ENNIS INC COM|21.40
20230825|29350E104|RENB|23039|RENOVARO BIOSCIENCES INC|2.44
20230825|29355A107|ENPH|7349|ENPHASE ENERGY, INC COM STK|122.34
20230825|29355X107|NPO|146|ENPRO INDUSTRIES INC.|130.08
20230825|29357K103|ENVA|46|ENOVA INTL INC COM STK (DE)|50.58
20230825|29358P101|ENSG|17|ENSIGN GROUP INC COM STK (DE) |97.32
20230825|29359U208|ESGRO|193|ENSTAR GROUP LTD DEP SHS EACH |24.12
20230825|293602405|ENSC|877|ENSYSCE BIOSCIENCES INC COM PA|1.93
20230825|293603106|GMVHY|3177|ENTAIN PLC ADR (ISLE OF MAN)|14.65
20230825|29364G103|ETR|130|ENTERGY CORP (NEW)|94.80
20230825|29364N108|EMP|509|ENTERGY MISS LLC 1ST MTG BND 4|21.66
20230825|29365T302|ETIPR|718|ENTERGY TEX INC PFD SER A|23.62
20230825|293712105|EFSC|798|ENTERPRISE FINANCIAL SERVICES |39.21
20230825|29382T400|EARI|4500|ENTERTAINMENT ARTS R|.
20230825|29383X103|ENTBF|1000|ENTHEON BIOMEDICAL C (CANADA) |0.02
20230825|29384C108|TRDA|580|ENTRADA THERAPEUTICS INC COM (|16.27
20230825|29385B109|EGLX|1490|ENTHUSIAST GAMING HLDGS INC NE|0.45
20230825|29408C100|ESGLF|1696|ENVIROGOLD GLOBAL LTD|0.16
20230825|294100102|ENZ|2215|ENZO BIOCHEM,INC.|1.59
20230825|29413V606|EPAZ|18311|EPAZZ INC|.
20230825|29415B103|EVA|8534|ENVIVA INC COM|10.21
20230825|29415C119|EOSEW|4299|EOS ENERGY ENTERPRISES INC|1.02
20230825|29415F104|NVST|411|ENVISTA HLDGS CORP COM (DE)|32.00
20230825|29429L105|EPOKY|165|EPIROC AKTIEBOLAG ADR (SWE)|18.49
20230825|29446K106|EQ|100|EQUILLIUM INC COM (DE)|0.86
20230825|29446Y502|EQX|105077|EQUINOX GOLD CORP EQUINOX GOLD|4.91
20230825|29452E200|EQHPRA|270|EQUITABLE HLDGS INC DEP SHS RE|20.04
20230825|29460X109|EQBK|72|EQUITY BANCSHARES INC COM|24.92
20230825|29472R108|ELS|85|EQUITY LIFESTYLE PROPERTIES, I|67.41
20230825|29476L107|EQR|3|EQUITY RESIDENTIAL|64.10
20230825|294766100|EQS|171|EQUUS TOTAL RETURN, INC COM|1.50
20230825|29478X109|ERMAY|492|Eramet SA Unsponsored ADR (Fra|8.12
20230825|29479A108|ERAS|3749|ERASCA INC COM (DE)|2.58
20230825|294821608|ERIC|14796|ERICSSON L M TEL CO ADR CL B S|4.89
20230825|29530P102|ERIE|147|ERIE INDEMNITY CO CL-A|278.41
20230825|296006109|ERO|5950|ERO COPPER CORP COM(CAN)|20.55
20230825|296036304|EBKDY|314|Erste Group Bank AG Sponsored |17.69
20230825|29604W108|PHXM|126|PHAXIAM THERAPEUTICS S.A. AMER|0.51
20230825|29605J106|ESAB|6|ESAB CORP COM|68.34
20230825|296056104|ESCA|561|ESCALADE INC|15.03
20230825|296315104|ESE|1|ESCO TECHNOLOGIES INC|103.69
20230825|29664W105|ESPR|41975|ESPERION THERAPEUTICS INC NEW |1.41
20230825|29666V204|ESPGY|16553|ESPRIT HOLDINGS LTD-HKD SPONSO|0.13
20230825|29667D104|ESSA|152|ESSA BANCORP, INC|15.92
20230825|29667K116|GMBLW|57|ESPORTS ENTMT GROUP INC WT EXP|0.02
20230825|29667K405|GMBLP|320|ESPORTS ENT GR INC.10.0% SER. |5.24
20230825|29670G102|WTRG|263|ESSENTIAL UTILITIES, INC. (PA)|36.67
20230825|297602104|ETD|7|ETHAN ALLEN INTERIORS INC|30.82
20230825|29764P109|GRST|85715|ETHEMA HEALTH CORP|.
20230825|29772L108|ETON|13822|ETON PHARMACEUTICALS INC COM (|4.91
20230825|29786A106|ETSY|18696|ETSY INC COM|71.62
20230825|29788T103|ETWO|1247|E2OPEN PARENT HLDGS INC CL A|4.56
20230825|298544107|ERKH|1|EUREKA HOMESTEAD BANCORP INC|17.60
20230825|298736109|EEFT|326|EURONET WORLDWIDE INC|84.91
20230825|29882P106|EWCZ|2091|EUROPEAN WAX CTR INC CL A (DE)|17.68
20230825|29911Q208|EVBN|161|EVANS BANCORP INC NEW|28.46
20230825|29970N104|EVEX|6963|EVE HLDG INC COM|7.82
20230825|29970N112|EVEXWS|509|EVE HLDG INC WT EXP|0.66
20230825|29978K102|MNTN|523|EVEREST CONSOLIDATOR ACQUISITI|10.80
20230825|29978K110|MNTNWS|450|EVEREST CONSOLIDATOR ACQUISITI|0.21
20230825|30041T104|MRAM|35|EVERSPIN TECHNOLOGIES INC COM |9.61
20230825|30049A107|EPM|771|EVOLUTION PETROLEUM CORP COM|8.80
20230825|30049H110|EVLVW|739|EVOLV TECHNOLOGIES HLDGS INC W|1.43
20230825|30050B101|EVH|10|EVOLENT HEALTH,INC CLASS A COM|25.00
20230825|30050E105|EVO|1161|EVOTEC SE AMERICAN DEPOSITARY |11.28
20230825|30052F100|EVGO|15138|EVGO INC CL A COM|3.76
20230825|30053M203|SNMP|1710|EVOLVE TRANSITION INFRAS LP|2.90
20230825|30063P105|EXAS|502|EXACT SCIENCES CORPORATION|79.65
20230825|30069T101|EE|149|EXCELERATE ENERGY INC CL A COM|18.53
20230825|301505491|KPOP|1822|EXCHANGE TRADED CONCEPTS TR|19.19
20230825|301505558|INQQ|66185|EXCHANGE TRADED CONCEPTS TR IN|12.35
20230825|301505616|SXQG|98|EXCHANGE TRAD CONCEPTS TR ETC |23.74
20230825|301505624|BITQ|1326|EXCHANGE TRADED CONCEPTS TR BI|7.09
20230825|301505673|SIXS|315|EXCHANGE TRADED CONCEPTS TR ET|42.79
20230825|301505681|SIXA|627|EXCHANGE TRADED CONCEPTS TR ET|34.46
20230825|301505707|ROBO|2|ROBO GLOBAL ROBOTICS AND AUTOM|52.48
20230825|301505723|HTEC|1|ROBO GLOBAL HEALTHCARE|27.52
20230825|30151E582|MPAY|1|EXCHANGE LISTED FDS TR ARKOS M|22.09
20230825|30151E624|CLSM|1600|EXCHANGE LISTED FDS TR CABANA |19.58
20230825|30151E657|AGOV|17|ETC GAVEKAL ASIA PACIFIC GOVER|75.84
20230825|30151E665|OPPX|642|EXCHANGE LISTED FDS TR CORBETT|22.82
20230825|30151E681|TDSE|201|EXCHANGE LISTED FDS TRCABANA T|21.64
20230825|30151E798|QRFT|1|QRAFT AI-ENHANCED U S LARGE CA|40.16
20230825|30151E806|CEFS|2419|EXCHANGE LISTED FDS TR SABA CL|18.03
20230825|30161Q104|EXEL|101|EXELIXIS INC|21.75
20230825|30162V805|XELA|1212|EXELA TECHNOLOGIES INC COM PAR|4.10
20230825|30190A104|FG|625|F&G ANNUITIES & LIFE INC COM W|28.93
20230825|302081104|EXLS|1342|EXLSERVICE HOLDINGS, INC. COM |28.26
20230825|30212W100|EXPI|3782|EXP WORLD HOLDINGS, INC. COMMO|19.48
20230825|302130109|EXPD|241|EXPEDITORS INTL OF WASH INC|113.98
20230825|30214U102|EXPO|410|EXPONENT INC|89.71
20230825|30215C101|EXPGY|443|Experian Plc Sponsored ADR (UK|34.10
20230825|30218B100|XPON|1544|EXPION360 INC COM|4.97
20230825|30219E103|EXPR|17156|EXPRESS, INC COM STK|0.51
20230825|30219M105|NFLDF|35394|EXPLOITS DISCOVERY CORP COM (C|0.07
20230825|30222R109|EXROF|110|EXRO TECHNOLOGIES INC COM(CANA|1.46
20230825|30223G102|EXAI|2225|EXSCIENTIA PLC AMERICAN DEPOSI|6.53
20230825|302301106|EZPW|2162|EZCORP INC CL-A|8.65
20230825|30231G102|XOM|23980|EXXON MOBIL CORPORATION|106.35
20230825|302314307|EZFL|424|EZFILL HLDGS INC COM PAR $0.00|3.70
20230825|30233G209|EYPT|63439|EYEPOINT PHARMACEUTICALS, INC.|11.51
20230825|302462106|FGH|1624|FG GROUP HLDGS INC COM|1.84
20230825|302491303|FMC|28|FMC CORP NEW|88.25
20230825|302520101|FNB|909|F N B CORP (PA)|11.54
20230825|30258N501|FATBP|150|FAT BRANDS INC CUMULATIVE|16.62
20230825|30263Y104|FSBW|257|FS BANCORP INC COM STK (WA)|30.98
20230825|30292L107|FRPH|94|FRP HOLDINGS INC COM STK|56.33
20230825|302941109|FCN|49|FTI CONSULTING INC|185.55
20230825|30320C103|FTCI|834|FTC SOLAR INC|1.82
20230825|30322L101|FXLV|21732|F45 TRAINING HLDGS INC COM|0.10
20230825|30324Y101|FGMC|1179|FG MERGER CORP COM|8.28
20230825|303901102|FRFHF|60|FAIRFAX FINL HLDGS LTD SUB VTG|837.05
20230825|306071101|FOLGF|2319|FALCON OIL & GAS LTD|0.09
20230825|30712L307|DUO|25302|FANGDD NETWORK GROUP LTD SPONS|1.39
20230825|307305102|FANUY|1258|FANUC CORPORATION UNSPONSORED |13.88
20230825|307359109|FFIE|836962|FARADAY FUTURE INTELLIGENT ELE|0.19
20230825|307359117|FFIEW|3627|FARADAY FUTURE INTELLIGENT ELE|0.04
20230825|30744W107|FTCH|42918|FARFETCH LTD ORD SH CL A (CYM)|2.93
20230825|30779N105|FMAO|2229|FARMERS & MERCHANTS BANCORP IN|18.20
20230825|31154R109|FPI|2804|FARMLAND PARTNERS INC COM STK |11.02
20230825|31188H101|FRCOY|322|Fast Retailing Co Ltd Unsponso|22.51
20230825|31188V100|FSLY|15041|FASTLY INC CL A|20.34
20230825|311900104|FAST|166|FASTENAL CO|56.45
20230825|313148850|AGMPRE|8049|FEDERAL AGRIC MTG CORP|22.13
20230825|313148868|AGMPRD|5|FEDERAL AGRIC MTG CORP PFD SER|22.65
20230825|313400798|FMCCL|90|FREDDIE MAC VR RATE NON-CUM PF|3.25
20230825|313586109|FNMA|10424|FANNIE MAE|0.57
20230825|313586760|FNMAJ|280|FEDERAL NATL MTG ASSN NON CUM |2.00
20230825|313745101|FRT|221|FEDERAL REALTY INVEST TR SBI|97.61
20230825|31422Y100|FEMFF|5794|FE BATTERY METALS CORP COM (CA|0.35
20230825|31423L206|FHYS|64|FEDERATED HERMES ETF TR SHORT |22.46
20230825|31423L305|FDV|1560|FEDERATED HERMES ETF TR U S ST|23.31
20230825|31447E105|FEMY|2552|FEMASYS INC COM (DE)|0.38
20230825|31561T102|FLFV|19|FEUTUNE LT ACQUISITION CORP CL|10.68
20230825|31561T110|FLFVW|107|FEUTUNE LT ACQUISITION CORP WT|0.03
20230825|315616102|FFIV|398|F5,INC. COMMON STOCK (WA)|155.80
20230825|315912808|ONEQ|612|FIDELITY NASDAQ COMPOSITE INDE|52.92
20230825|31609R100|FDBC|413|FIDELITY D & D BANCOR INC|46.06
20230825|316092121|FDIF|200|FIDELITY COVINGTON TR DISRUPTO|23.39
20230825|316092147|FMED|8|FIDELITY COVINGTON TR DISRUPTI|23.18
20230825|316092170|FBOT|173|FIDELITY COVINGTON TR DISRUPTI|22.65
20230825|316092188|FMET|356|FIDELITY COVINGTON TR METAVERS|24.61
20230825|316092196|FDIG|11680|FIDELITY COVINGTON TR CRYPTO I|17.25
20230825|316092204|FDIS|445|FIDELITY COVINGTON TR MSCI CON|70.84
20230825|316092212|FSYD|1|FIDELITY COVINGTON TR SUSTAINA|44.97
20230825|316092246|FCLD|1707|FIDELITY COVINGTON TR CLOUD CO|19.02
20230825|316092261|FPFD|2061|FIDELITY COVINGTON TR PREFERRE|20.08
20230825|316092279|FSST|84|FIDELITY SUSTAINABLE U.S. EQUI|20.65
20230825|316092295|FSMO|6|FIDELITY COVINGTON TR|21.50
20230825|316092303|FSTA|6973|FIDELITY COVINGTON TR MSCI CON|44.34
20230825|316092329|FMAG|835|FIDELITY COVINGTON TR|21.73
20230825|316092337|FGRO|10|FIDELITY COVINGTON TR|16.54
20230825|316092352|FBCG|11271|FIDELITY COVINGTON TR BLUE CHI|29.49
20230825|316092360|FMIL|12191|FIDELITY COVINGTON TR NEW MILL|33.01
20230825|316092378|FLRG|190|FIDELITY COVINGTON TR U S MULT|25.97
20230825|316092386|FCPI|168|FIDELITY COVINGTON TR STOCKS F|32.76
20230825|316092527|FSMD|276|FIDELITY COVINGTON TR SMALL-MI|33.14
20230825|316092535|FDEV|597|FIDELITY INTERNATIONAL MULTIFA|25.11
20230825|316092543|FDEM|818|FIDELITY EMERGING MARKETS MULT|22.52
20230825|316092600|FHLC|74|FIDELITY COVINGTON TR MSCI HEA|62.55
20230825|316092618|FDHY|375|FIDELITY COVINGTON TRUST HIGH |46.31
20230825|316092709|FIDU|5139|FIDELITY COVINGTON TR MSCI IND|56.08
20230825|316092717|FIVA|23539|FIDELITY COVINGTON TR|22.90
20230825|316092725|FIDI|1352|FIDELITY COVINGTON TR|18.83
20230825|316092782|FVAL|62097|FIDELITY COVINGTON TR VALUE FA|48.63
20230825|316092816|FDMO|575|FIDELITY COVINGTON TR MOMENTUM|47.69
20230825|316092824|FDLO|11392|FIDELITY COVINGTON TR LOW VOLA|49.70
20230825|316092857|FREL|101|FIDELITY COVINGTON TR MSCI REA|24.28
20230825|316092865|FUTY|3|FIDELITY COVINGTON TR MSCI UTI|40.59
20230825|316092881|FMAT|12|FIDELITY COVINGTON TR MSCI MAT|45.36
20230825|316188101|FCOR|5806|FIDELITY MERRIMACK STR TR CORP|44.83
20230825|316188309|FBND|3289|FIDELITY MERRIMACK STR TR TOTA|44.56
20230825|316188408|FLDR|1282|FIDELITY MERRIMACK STR TR LOW |49.84
20230825|316188606|FIGB|1216|FIDELITY MERRIMACK STR TR|42.04
20230825|316188705|FSEC|353|FIDEL MERRIMACK STR TR|41.36
20230825|316188887|FSBD|3|FIDELITY MERRIMACK STR TR SUST|45.70
20230825|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230825|31660B101|FRGI|683|FIESTA RESTAURANT GROUP INC CO|8.38
20230825|316773100|FITB|3352|FIFTH THIRD BANCORP (OHIO)|25.72
20230825|31685W106|FLHLF|6323|FILAMENT HEALTH CORP COM (CAN)|0.12
20230825|31809Y103|FSRX|2619|FINSERV ACQUISITION CORP II CL|10.15
20230825|318672706|FBP|766|FIRST BANCORP COM STK NEW (PR)|13.72
20230825|318687100|FBSI|47|FIRST BANCSHARES INC MO|25.49
20230825|318916103|FBMS|98|FIRST BANCSHARES INC (THE) (MS|28.79
20230825|31959X202|FCNCO|2279|FIRST CITIZENS BANCSHARES, INC|20.30
20230825|319716106|FCOB|25|1ST COLONIAL BANCORP INC|11.30
20230825|319829107|FCF|184|FIRST COMMONWEALTH FINL CORP|13.05
20230825|31983A103|FCBC|38|FIRST COMMUNTY BANCSHRS INC(VA|31.14
20230825|32020R109|FFIN|68|FIRST FINL BANKSHARES INC|28.65
20230825|32050C105|FHELF|2286|FIRST HELIUM INC|0.10
20230825|32051X108|FHB|1499|FIRST HAWAIIAN INC COM|18.83
20230825|320517105|FHN|655|FIRST HORIZON CORPORATION|12.38
20230825|320517402|FHNPRE|458|FIRST HORIZON CORP|21.20
20230825|320517600|FHNPRC|235|FIRST HORIZON CORP DEP SHS REP|21.41
20230825|320517808|FHNPRD|92|FIRST HORIZON CORP DEP SHS REP|22.10
20230825|32054K103|FR|789|FIRST INDUTRIAL REALTY TR INC |51.32
20230825|320551104|DIBS|150|1STDIBS COM INC COM (DE)|4.20
20230825|320557101|INBK|82|FIRST INTERNET BANCORP COMMON |19.57
20230825|320703101|FLAG|4647|FIRST LT ACQUISITION GROUP INC|7.55
20230825|320703119|FLAGWS|21947|FIRST LT ACQUISITION GROUP INC|0.17
20230825|32076V103|AG|30897|FIRST MAJESTIC SILVER CORP ORD|5.99
20230825|320817109|FRME|409|FIRST MERCHANTS CORP|29.74
20230825|320817208|FRMEP|236|FIRST MER CP DEP SHS REP|24.02
20230825|320866106|FMBH|676|FIRST MID BANCSHARES INC COM (|28.16
20230825|32106V107|FXNC|126|FIRST NATL CORP (VA)|17.35
20230825|335834107|FNWB|4|FIRST NORTHWEST BANCORP COM|12.70
20230825|335934105|FQVLF|82|FIRST QUANTUM MINERALS LTD|24.57
20230825|33616C100|FRCB|7482|FIRST REP BK SAN FRANCISCO CAL|0.15
20230825|33718W103|FPF|2172|FIRST TR INTER DURATION PFD & |15.15
20230825|337318109|FFA|704|FIRST TRUST ENHANCED EQUITY IN|17.33
20230825|33733A201|EDOW|1288|FIRST TR EXCHANGE TRADED FD|29.75
20230825|33733B100|FIW|70|FIRST TRUST WATER ETF|87.22
20230825|33733E302|FDN|1|FIRST TR FD DOW JONES|160.16
20230825|33733E401|QQXT|655|FIRST TR NASDAQ -100 EX-TECHNO|82.60
20230825|33733E815|FTIF|5|FIRST TR ETF BLOOMBERG INFLATI|21.20
20230825|33733E831|MISL|891|FIRST TR EXCHANGE-TRADED FD IN|22.86
20230825|33733E849|BGLD|1233|FIRST EXCH-TR FD CBOE VEST GOL|19.51
20230825|33733E856|IGLD|578|FIRST TR CBOE VEST GOLD STRATE|18.76
20230825|33734K109|FEX|85|FIRST TR LARGE CAP CORE ALPHDE|82.53
20230825|33734X127|FXN|78998|FIRST TR EXCHANGE TRADED FD FI|17.09
20230825|33734X143|FXH|3|FIRST TR EXCHANGE TRD FD HEALT|101.82
20230825|33734X150|FXR|703|FIRST TRUST INDUSTRIALS/PRODUC|58.81
20230825|33734X176|FXL|28|FIRST TR EXCHANGE TRADED FD FI|110.60
20230825|33734X192|SKYY|214|FIRST TRUST CLOUD COMPUTING ET|75.92
20230825|33734X200|FGD|673|FIRST TR EXCHANGE TRD FD II FI|20.85
20230825|33734X754|EMDM|1|FIRST TR ETF II BLOOMBERG EMER|20.70
20230825|33734X762|ARVR|51|FIRST TR EXCHANGE-TRADED FD II|29.42
20230825|337344105|QQEW|1320|FIRST TR NASDAQ 100 EQUAL WEIG|104.34
20230825|337345102|QTEC|46|FIRST TRUST NASDAQ 100 TECHNOL|142.74
20230825|33735J101|FTA|522|FIRST TR LARGE CAP VALUE|66.49
20230825|33735K108|FTC|1586|FIRST TR LGE CAP GROWTH|97.98
20230825|33735T109|FDD|8278|FIRST TRUST STOXX EUROPEAN SEL|11.05
20230825|33736G106|FAN|1512|FIRST TR EXCHANGE TRADED FD II|15.88
20230825|33736M103|RBLD|156|FIRST TR EXCHANGE TRADED FD II|52.24
20230825|33736N101|DTRE|31|FIRST TRUST ALERIAN DISRUPTIVE|40.01
20230825|33736Q104|QABA|311|FIRST TRUST NASDAQ ABA COMMUNI|42.07
20230825|33737A108|GRID|3239|FIRST TR NASDAQ CLEAN EDGE SMA|97.77
20230825|33737J158|FJP|1008|FIRST TRUST JAPAN ALPHADEX FUN|48.32
20230825|33737J182|FEM|188|FIRST TRUST EMERGING MARKETS A|21.52
20230825|33737J307|FEMS|862|FIRST TRUST EMERGING MARKETS S|38.43
20230825|33737K205|NXTG|1|FIRST TR EXCHANGE TRADED FD II|68.42
20230825|33738C103|FIF|478|FIRST TR ENERGY INFRASTRUCTURE|15.28
20230825|33738D101|EMLP|9993|FIRST TR EXCHANGE-TRADED IV|27.20
20230825|33738D309|FTSL|385|FIRST TRUST SENIOR LN FUND|45.50
20230825|33738D408|HYLS|37|FIRST TR TACTICAL HIGH YIELD L|39.51
20230825|33738D606|LGOV|42475|FIRST TR ETF IV LONG DURATION |21.25
20230825|33738D804|FSIG|6457|FIRST TR ETF IV LTD DURATION I|18.50
20230825|33738D812|TDVI|361|FIRST TR ETF IV CBOE VEST TECH|19.49
20230825|33738D820|SDVD|351|FT ETF IV CBOE VEST SMID RSNG |19.12
20230825|33738D846|DOGG|415|FIRST TR ETF IV FT CBOE VEST D|19.91
20230825|33738D879|RDVI|1436|FIRST TR EXC-TR FD IV CBOE VST|21.51
20230825|33738E109|FSD|600|FIRST TRUST HIGH INCOME LONG/S|11.01
20230825|33738R100|MDIV|196|FIRST TRUST MULTI-ASSET DIVERS|14.60
20230825|33738R118|TDIV|2296|FIRST TRUST NASDAQ TECHNOLOGY |56.97
20230825|33738R308|FTHI|16200|FIRST TRUST EXCHANGE TRADED FD|20.61
20230825|33738R407|FTQI|2638|FIRST TRUST ETF VI FIRST TRUST|19.12
20230825|33738R506|RDVY|991|FIRST TRUST RISING DIVIDEND AC|46.80
20230825|33738R662|FICS|2504|FIRST TR EXCHANGE-TRADED FD VI|31.03
20230825|33738R688|FID|2706|FIRST TR EXCHANGE-TRDED FD VI |14.94
20230825|33738R696|DDIV|1407|FIRST TR EXCHNGE-TRADED FD VI |28.10
20230825|33738R704|AIRR|771|FIRST TR VI RBA AMERN INDL REN|53.07
20230825|33738R720|ROBT|5082|FIRST TR EXCHANGE-TRADED FD VI|41.22
20230825|33738R738|RNDV|83|FIRST TR VI US EQUITY DIVID SE|28.29
20230825|33738R753|RNMC|16301|FIRST TR VI MID CAP US EQUITY |28.28
20230825|33738R779|RNEM|228|FIRST TR VI EMERGING MKTS EQUI|49.29
20230825|33738R837|FTXH|4|FIRST TR ETF VI NASDAQ PHARMAC|26.70
20230825|33739B104|FEI|1144|FIRST TR MLP & ENERGY INCOME|8.08
20230825|33739E108|FPE|27600|FIRST TR PFD SECS & INCOME ETF|16.03
20230825|33739G103|FMF|2643|FIRST TRUST MANAGED FUTURES ST|48.67
20230825|33739H101|FTGC|2|FIRST TRUST GLOBAL TACTICAL CO|24.16
20230825|33739M100|FPL|260|FIRST TR NEW OPPORTUNITIES MLP|6.25
20230825|33739P103|FTLS|194|FIRST TR LONG/SHORT EQUITY ETF|53.13
20230825|33739P202|FEMB|355|FIRST TR ETF EMERGING MARKETS |28.19
20230825|33739P301|FMHI|1523|FIRST TR ETF III MUNICIPAL HIG|46.24
20230825|33739P608|RFDI|71|FIRST TRUST ETF III RIVERFRONT|55.86
20230825|33739P806|RFEU|8|FIRST TRUST ETF III RIVERFRONT|58.64
20230825|33739P871|HDMV|596|FIRST TR ETF III HORIZON MANAG|27.59
20230825|33739P889|HUSV|177|FIRST TR ETF III HORIZON MANAG|32.17
20230825|33739Q200|LMBS|3|FIRST TR ETF FD IV FIRST TR LO|47.46
20230825|33739Q309|HISF|1153|FIRST TR EXC TRADED FD IV HIGH|43.39
20230825|33739Q705|KNG|1184|FT CBOE VEST S&P 500 DIVIDEND |51.65
20230825|33739Q804|EIPX|5379|FIRST TR EXC TRD FD IV FT ENER|20.86
20230825|33740D107|FDEU|4006|FIRST TR DYNAMIC EUROPE EQUITY|12.76
20230825|33740F391|XAUG|3611|FIRST TR EXC TRD VIII CBOE|29.77
20230825|33740F417|SAUG|33240|FIRST TR EXC TRD VIII CBOE VES|19.94
20230825|33740F425|XJUL|22189|FIRST TR EXC-TRD VIII CBOE VES|30.35
20230825|33740F433|GJUN|1797|FIRST TR EXCH-TR FD VIII FT CB|29.87
20230825|33740F441|GMAY|41|FIRST EXC-TRD FD VIII FT CBOE |31.06
20230825|33740F482|GMAR|1192|FT ETF VIII FT CBOE VEST US EQ|31.79
20230825|33740F557|QJUN|4158|FIRST TR ETF|21.95
20230825|33740F565|ILDR|31404|FIRST TR EXCHANGE-TRADED FD VI|17.53
20230825|33740F599|FMAR|18831|FIRST TR EX-TR FD VIII FT CBOE|35.47
20230825|33740F615|DMAR|1963|FIRST TR EX-TR VIII CBOE VEST |32.23
20230825|33740F623|FJAN|502|FIRST EXC-TRD VIII CBOE VEST U|36.94
20230825|33740F631|DJAN|7652|FIRST EXC-TRD VIII CBOE VEST U|32.62
20230825|33740F656|YDEC|24|FIRST TR EX-TR FD VIII CBOE|21.26
20230825|33740F664|FOCT|3594|FIRST TR EX-TRAD FD VIII CBOE |37.25
20230825|33740F672|DOCT|2913|FIRST TR EX-TRAD FD VIII CBOE |34.90
20230825|33740F680|DSEP|1384|FIRST TR ETF VIII CBOE VEST US|34.12
20230825|33740F698|DJUL|10939|FIRST TR EXCH-TRD FD VIII FT C|34.41
20230825|33740F722|FJUN|4608|FIRST TR EX-TRD VIII CBOE VEST|41.08
20230825|33740F748|FMAY|13058|FIRST TR EXCH-TR FD VIII CBOE |38.69
20230825|33740F755|BUFR|20958|FIRST TR EX-TD VIII FT CBOE VE|24.79
20230825|33740F763|FFEB|4484|FT TR ETF VIII FT CBOE VEST US|39.48
20230825|33740F805|FIXD|490|FIRST TR ETF VIII TCW OPPORTUN|43.06
20230825|33740F813|AFMC|554|FIRST TR EXCHANGE-TRADED FD VI|24.42
20230825|33740F821|AFLG|9|FIRST TR EXCHANGE-TRADED FD VI|25.05
20230825|33740F862|FAUG|25529|FIRST TR ETF VIII CBOE VEST US|37.87
20230825|33740F888|UCON|98|FIRST TR ETF VIII TCW UNCONSTR|24.12
20230825|33740J203|MARB|68|FIRST TR EXCHANGE-TRADED FD II|20.18
20230825|33740U208|FJUL|13521|FIRST TR EXCH TRD FD VIII FT C|38.79
20230825|33740U406|DDEC|4150|FIRST TR EX TR FD VIII FT CBOE|33.71
20230825|33740U505|FDEC|6972|FIRST TR EX TR FD VIII FT CBOE|35.69
20230825|33740U604|EFIX|1110|FIRST TR EXCHANGE TRADED FD VI|15.35
20230825|33740U653|GAUG|46776|FIRST TR EXC TRD FD VIII CBOE |29.77
20230825|33740U661|GJUL|21445|FIRST TR EXCH TRD FD VIII FT C|30.23
20230825|33740U703|BUFD|36457|FIRST TR EXC-TRD FD VIII FT CB|21.44
20230825|33740U752|BUFQ|2334|FIRST TR EX TR FD VIII FT CBOE|24.99
20230825|33740U778|BUFG|926|FT EXCH TRD FD VIII CBOE VEST |19.93
20230825|33740U844|XJUN|1423|FT EXCH TRD FD VIII CBOE VEST |33.28
20230825|33740U869|YJUN|1857|FIRST TR EXCHANGE TRADED FD VI|19.96
20230825|33740U885|FAPR|4603|FIRST EX TR FD VIII FT CBOE VE|32.63
20230825|33741L207|DVLU|699|FIRST TR ETF VI DORSEY WRIGHT |23.24
20230825|33741X102|SDVY|35944|FIRST TR ETF VI SMID CAP RISIN|28.83
20230825|33741X201|LEGR|3|FIRST TR ETF INDXX INNOVATION |37.37
20230825|33741Y100|HSMV|236|FIRST TR EXCHANGE-TRD FD III H|30.60
20230825|33748L101|FWRG|320|FIRST WATCH RESTAURANT GROUP I|19.15
20230825|33751L105|MYFW|713|FIRST WESTN FINL INC COM (CO) |19.50
20230825|337655104|NOTE|12177|FISCALNOTE HLDGS INC COM CL A |2.52
20230825|337932107|FE|3432|FIRSTENERGY CORP|36.04
20230825|33813J106|FSR|340725|FISKER INC COM CL A (DE)|5.81
20230825|338307101|FIVN|27|FIVE9 INC|71.11
20230825|33833Q106|FPH|105|FIVE PT HLDGS LLC CL A COM REP|3.00
20230825|33939L407|GUNR|1|FLEXSHARES TR MORNINGSTAR GLOB|39.94
20230825|33939L506|TDTT|527|FLEXSHARES TR IBOXX 3 YR TARGE|23.34
20230825|33939L571|FEIG|159|FLEXSHARES TR ESG & CLIMATE IN|39.80
20230825|33939L605|TDTF|7362|FLEXSHARES TR IBOXX 5 YR TARGE|23.27
20230825|33939L639|QLVE|16|FLEXSHARES EMERGING MKTS QUALI|22.66
20230825|33939L654|QLV|138|FLEXSHARES US QUALITY LOW VOLA|52.91
20230825|33939L662|HYGV|354|FLEXSHARES TR HIGH YIELD VALUE|40.05
20230825|33939L696|ESG|129|FLEXSHARES STOXX US ESG SELECT|106.84
20230825|33939L761|SKOR|1272|FLEXSHARES TR CREDIT SCORED US|46.49
20230825|33939L779|MBSD|705|FLEXSHARES TR DISCIPLINED DURA|20.05
20230825|33939L787|GQRE|3|FLEXSHARES TR GLOBAL QUALITY R|51.38
20230825|33939L811|IQDE|316|FLEXSHARES INTERNATIONAL QLTY |19.70
20230825|33939L829|IQDY|392|FLEXSHARES INTERNATIONAL QUALI|25.60
20230825|33939L837|IQDF|2891|FLEXSHARES INTERNATIONAL QUALI|21.57
20230825|33939L845|QDEF|114|FLEXSHARES QUALITY DIV DEFENSI|55.96
20230825|33939L886|RAVI|218|FLEXSHARES TR ULTRA-SHORT INCO|75.03
20230825|33974L205|FLCX|2|FLOOIDCX CORP COM NEW|3.77
20230825|339764201|FLGC|1428|FLORA GROWTH CORP COM NEW|2.10
20230825|343389102|FTK|4812|FLOTEK INDUSTRIES INC|0.92
20230825|34354P105|FLS|181|FLOWSERVE CORP|38.11
20230825|34379V103|FLNC|40163|FLUENCE ENERGY INC CL A (DE)|23.17
20230825|34380C102|FLNT|559|FLUENT INC COM STK (DE)|0.71
20230825|34385P108|LAB|1359|STANDARD BIOTOOLS INC. COMMON |2.65
20230825|343873105|FFIC|733|FLUSHING FINANCIAL CORPORATION|14.11
20230825|34417J104|FCUV|4337|FOCUS UNIVERSAL, INC. COMMON|1.91
20230825|344174107|FHTX|506|FOGHORN THERAPEUTICS INC COM (|7.10
20230825|344419106|FMX|425|FOMENTO ECONOMICO|115.19
20230825|345510119|FMSTW|84|FOREMOST LITHIUM RESOURCE & TE|0.58
20230825|345510200|FMST|2347|FOREMOST LITHIUM RESOURCE & TE|4.13
20230825|345523203|FRSX|31|FORESIGHT AUTONOMOUS HLDGS LTD|2.66
20230825|346232101|FOR|116|FORESTAR GROUP INC COM|28.60
20230825|34629L103|FRGE|7795|FORGE GLOBAL HLDGS INC COM|2.20
20230825|34630N106|FORA|623|FORIAN INC|2.21
20230825|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230825|346414105|FORTY|12|FORMULA SYSTEMS (1985) LTD ADR|74.90
20230825|349553107|FTS|1805|FORTIS INC (F)|39.42
20230825|34959E109|FTNT|12224|FORTINET INC COM STK (DE)|58.15
20230825|34962G109|FBRX|499|FORTE BIOSCIENCES|0.83
20230825|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230825|34964C106|FBIN|627|FORTUNE BRANDS INNOVATIONS INC|66.46
20230825|34965K107|FTRE|1367|FORTREA HLDGS INC COM|26.48
20230825|349853101|FWRD|21470|FORWARD AIR CORPORATION|68.15
20230825|34988N104|FRZA|7528|FORZA X1 INC COM|1.00
20230825|34988V106|FOSL|3635|FOSSIL GROUP INC COM STK (DE) |2.00
20230825|34988V304|FOSLL|1054|FOSSIL GROUP INC SR NTS 11/30/|15.71
20230825|349915108|FSM|140|FORTUNA SILVER MINES, INC.|3.03
20230825|350267605|FSXLF|59866|FOSTERVILLE SOUTH EX (CANADA) |0.30
20230825|35086B207|FFNTF|340820|4FRONT VENTURES CORP COM SUB V|0.10
20230825|35086T109|FCPT|192|FOUR CORNERS PPTY TR INC COM S|24.77
20230825|35137L105|FOXA|95|FOX CORP CL A (DE)|32.58
20230825|35137L204|FOX|30|FOX CORP CL B (DE)|30.29
20230825|351544101|FXRVF|26182|FOX RIV RES CORP COM (CDA)|0.18
20230825|351858105|FNV|1844|FRANCO NEV CORP COMMON (CANADA|139.64
20230825|353525108|FRAF|112|FRANKLIN FINL SERVICE CORP|28.78
20230825|35472T101|FTF|3865|FRANKLIN LIMITED DURATION INCO|6.14
20230825|35473P108|DIVI|635|FRANKLIN INTERNATIONAL CORE DI|28.20
20230825|35473P207|DIEM|82|FRANKLIN EMERGING MARKET CORE |23.55
20230825|35473P405|USPX|470|FRANKLIN U.S. EQUITY INDEX ETF|38.21
20230825|35473P454|MCSE|627|FRANKLIN TEMPLETON ETF TR MART|13.24
20230825|35473P488|FLGV|12117|FRANKLIN TEMPLETON ETF TR FRAN|20.35
20230825|35473P496|FLUD|69|FRANKLIN TEMPLETON ETF TR ULTR|24.68
20230825|35473P512|IQM|931|FRANKLIN TEMPLETON ETF TR INTE|45.50
20230825|35473P553|FLCB|11946|FRANKLIN TEMPLETON ETF TR US C|20.93
20230825|35473P561|FLLA|968|FRANKLIN TEMPLETON ETF TR|22.70
20230825|35473P579|FLZA|1|FRANKLIN TEMPLETON ETF TR|20.88
20230825|35473P611|FLIA|1310|FRANKLIN TEMPLETON ETF TR|19.65
20230825|35473P629|FLHY|499|FRANKLIN TEMPLETON ETF TR|22.58
20230825|35473P652|FLEE|492|FRANKLIN TEMPLETON ETF TR|26.03
20230825|35473P710|FLKR|3381|FRANKLIN TEMPLETON ETF TR|21.04
20230825|35473P736|FLMX|752|FRANKLIN TEMPLETON ETF TR|30.83
20230825|35473P744|FLJP|2137|FRANKLIN TEMPLETON ETF TR|26.19
20230825|35473P769|FLIN|14662|FRANKLIN TEMPLETON ETF TR|31.29
20230825|35473P785|FLGR|832|FRANKLIN TEMPLETON ETF TR|21.17
20230825|35473P801|FLQL|3508|FRANKLIN TEMPLETON ETF TR|43.94
20230825|35473P819|FLCH|227|FRANKLIN TEMPLETON ETF TR|17.28
20230825|35473P835|FLBR|1227|FRANKLIN TEMPLETON ETF TR|18.92
20230825|35473P843|FLAU|1006|FRANKLIN TEMPLETON ETF TR|25.18
20230825|35473P850|FLMB|288|FRANKLIN MUNI GREEN BD ETF|23.16
20230825|35473P876|FLQS|11|FRANKLIN TEMPLETON ETF TR U.S.|35.12
20230825|35473P884|FLQM|439|FRANKLIN TEMPLETON ETF TR|44.02
20230825|355145103|FT|1976|FRANKLIN UNIVERSAL TRUST SH BE|6.71
20230825|356390104|FRHC|123898|FREEDOM HLDG CORP NEV COM|92.97
20230825|35655L206|FRLN|100|FREELINE THERAPEUTICS HLDGS|4.06
20230825|358029106|FMS|6020|FRESENIUS MED CARE AG & CO. KG|23.90
20230825|35804M105|FSNUY|25|FRESENIUS SE & CO KGAA|7.86
20230825|35804X101|VINE|117234|FRESH VINE WINE INC COM (NV)|0.49
20230825|35909R108|ULCC|158828|FRONTIER GROUP HLDGS INC COM|6.65
20230825|35952Q106|FUPBY|931|FUCHS SE AMERICAN DEPOSITARY R|10.01
20230825|35953C106|FIP|2013|FTAI INFRASTRUCTURE INC COM(DE|3.32
20230825|35953D104|FUBO|2575|FUBOTV INC COM|2.08
20230825|35954F108|NHHHF|47625|FUELPOSITIVE CORP (CANADA)|0.04
20230825|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|24.78
20230825|359616109|FULC|18529|FULCRUM THERAPEUTICS INC COM|5.41
20230825|359664109|FLGT|606|FULGENT GENETICS INC COM|33.51
20230825|35969L108|YMM|268164|FULL TRUCK ALLIANCE CO LTD SPO|6.83
20230825|359694106|FUL|184|FULLER H B CO|69.38
20230825|360271308|FULTP|668|FULTON FINL CORP DEPOSITARY SH|16.22
20230825|361008105|FNKO|3846|FUNKO INC CL A|6.07
20230825|36117T100|FURY|1463|FURY GOLD MINES LTD COM|0.37
20230825|36118A100|FUSN|234|FUSION PHARMACEUTICALS INC (CA|3.39
20230825|36118L106|FUTU|2910|FUTU HLDGS LTD SPONSORED ADS|49.40
20230825|36119D103|FTII|6575|FUTURETECH II ACQUISITION CORP|10.81
20230825|36119D111|FTIIW|400|FUTURETECH II ACQUISITION CORP|0.06
20230825|36151G402|INBS|22765|INTELLIGENT BIO SOLUTIONS INC |1.83
20230825|361570104|GDL|953|GDL FUND, THE COM SHS OF BEN I|7.83
20230825|36162J106|GEO|946|GEO GROUP INC (NEW)|7.11
20230825|36165L108|GDS|90|GDS HLDGS LTD SPONSORED ADR (C|11.23
20230825|36171K201|GGXXF|5910|GGX GOLD CORP COM NEW|0.05
20230825|361970106|GBRRF|990|GABRIEL RESOURCES LTD|0.30
20230825|3621M4107|NASO|1950|NAPLES SOAP COMPANY, INC.|0.02
20230825|3622AW106|GRI|25246|GRI BIO INC COM|1.48
20230825|36239Q109|GGT|898|GABELLI MLTIMEDIA TST INC|5.79
20230825|36239Q505|GGTPRE|252|GABELLI MULTIMEDIA TR INC PFD |23.58
20230825|362397846|GABPRK|100|GABELLI EQUITY TR INCPFD SER K|22.04
20230825|36240A101|GUT|14006|GABELLI UTILITY TRUST|6.85
20230825|36241U106|GSIT|129|GSI TECHNOLOGY COM STK (DE)|3.36
20230825|36242H104|GDV|2034|GABELLI DIVIDEND & INCOME TRUS|20.69
20230825|36242L105|GLU|113|GABELLI GLOBAL UTILITY & INCOM|13.85
20230825|36246K103|GRX|5|THE GABELLI HEALTHCARE & WELLN|9.48
20230825|36254L209|GTBP|6706|GT BIOPHARMA INC COM NEW|0.27
20230825|36261K103|LOPP|8|GABELLI ETFS TR GABELLI LOVE O|24.85
20230825|36261K509|GCAD|1344|GABELLI COMMERCIAL AEROSPACE A|25.03
20230825|363225202|GALT|260|GALECTIN THERAPEUTICS INC. COM|1.61
20230825|36338D108|GRTX|6267|GALERA THERAPEUTICS INC COM|0.22
20230825|363576109|AJG|27|GALLAGHER ARTHUR J.& CO|224.86
20230825|36381N409|PNCKF|1384|GALLEON GOLD CORP COM NEW(CANA|0.11
20230825|364097105|GLPEY|75009|Galp Energia, SA, Lisboa Unspo|6.70
20230825|36465A109|GGN|14437|GAMCO GLOBAL GOLD NAT RES & IN|3.72
20230825|36467W109|GME|5283|GAMESTOP CORP (HLDG CO) CL A|16.36
20230825|36472T109|GCI|427|GANNETT CO INC NEW COM (DE)|2.77
20230825|364760108|GPS|6585|GAP INC (THE)|9.53
20230825|364934109|GAME|4143|GAMESQUARE HLDGS INC COM(CAN) |2.25
20230825|366651107|IT|26|GARTNER INC COM STK|339.26
20230825|36831E108|GCMG|2484|GCM GROSVENOR INC COM CL A (DE|7.71
20230825|36831E116|GCMGW|2000|GCM GROSVENOR INC WT EXP (DE) |0.32
20230825|36847Q103|GELYY|6446|GEELY AUTOMOBILE HOLDING LTD U|23.85
20230825|36854R101|GMRCF|3233|GELUM RES LTD COM(CAN)|0.09
20230825|36870K106|GEMZ|1870|GEMXX CORP|0.06
20230825|36872P103|GNSS|236|GENASYS INC COM (DE)|3.33
20230825|368802104|GAM|151|GENERAL AMERICAN INVS INC|40.67
20230825|369550108|GD|123|GENERAL DYNAMICS CORP|223.88
20230825|370334104|GIS|137|GENERAL MILLS INC|68.01
20230825|37148K100|GBIO|147|GENERATION BIO CO|4.94
20230825|37149M204|AICOF|323683|GENERATIVE AI SOLUTIONS CORP C|0.69
20230825|37186H100|GTH|741|GENETRON HOLDINGS LIMITED ADS |0.95
20230825|371957101|AIGFF|20500|GENESIS AI CORP COM|0.08
20230825|372284208|GNE|1072|GENIE ENERGY LTD CL B|15.17
20230825|372303206|GMAB|1645|GENMAB A/S ADS (SPONSORED) (DN|37.30
20230825|372446104|GNPX|5127|GENPREX INC COM STK (DE)|0.46
20230825|372452300|GEBHY|843|GENTING BERHAD SPONS ADR|4.75
20230825|37253A103|THRM|208|GENTHERM INC COM STK (MI)|60.33
20230825|37364X109|GEOS|32|GEOSPACE TECHNOLOGIES CORP COM|9.51
20230825|373678119|GOVXW|100|GEOVAX LABS INC WT EXP|0.17
20230825|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230825|373865104|GABC|1205|GERMAN AMERICAN BANCORP INC|28.75
20230825|37427G119|GETRWS|450|GETAROUND INC WT EXP 03/09/26 |0.02
20230825|37427X104|GNGBY|1163|GETINGE AB UNSPONSORED ADR (SW|16.80
20230825|374275105|GETY|190|GETTY IMAGES HLDGS INC CL A(DE|4.09
20230825|37428N105|GRPTY|4380|GETLINK S E ADR|34.84
20230825|374396406|GEVO|2696|GEVO INC COM PAR $.01 NEW|1.31
20230825|375916103|GIL|5038|GILDAN ACTIVEWEAR COM SHS|28.64
20230825|37611X100|DNA|15977|GINKGO BIOWORKS HOLDINGS INC C|1.66
20230825|37637K108|GTLB|1385|GITLAB INC COM|43.95
20230825|37637Q105|GBCI|340|GLACIER BANCORP INC|29.92
20230825|376535100|GLAD|34683|GLADSTONE CAPITAL CORPORATION |10.01
20230825|376535886|GLADZ|762|GLADSTONE CAP CORP NT DTD08/17|24.54
20230825|376536108|GOOD|642|GLADSTONE COMMERCIAL CORP|13.00
20230825|376546107|GAIN|13550|GLADSTONE INVESTMENT CORP|12.65
20230825|376546800|GAINN|420|GLADSTONE INVT CORP NT 05/01/2|23.26
20230825|376546883|GAINZ|627|GLADSTONE INVT CORP NT DTD08/1|21.74
20230825|376549101|LAND|300|GLADSTONE LD CORP COM|15.72
20230825|376549309|LANDO|76|GLADSTONE LD CORP CUM RED PFD |19.16
20230825|376549408|LANDP|339|GLADSTONE LD CORP RED PFD SER |19.43
20230825|377407101|GLBZ|118|GLEN BURNIE BANCORP|7.60
20230825|37827X100|GLNCY|155|GLENCORE PLC UNSPONSORED ADR (|10.73
20230825|37890B100|GBTG|2566|GLOBAL BUSINESS TRAVEL GROUP I|6.51
20230825|37890Y308|GBLEF|3526|GLOBAL ENERGY METALS CORP COM |0.06
20230825|37892C106|VRAR|19|GLIMPSE GROUP INC COM|3.05
20230825|37892F109|GLLI|45|GLOBALINK INVT INC COM|10.65
20230825|378973408|GSAT|108528|GLOBALSTAR, INC COM STK|1.06
20230825|379378409|GNLPRB|997|GLOBAL NET LEASE INC|19.04
20230825|379437106|GWSO|200|GLOBAL WARMING SOLUTION INC (O|3.15
20230825|37946R109|GLP|345|GLOBAL PARTNERS LP COM UTS REP|31.54
20230825|37946R208|GLPPRA|982|GLOBAL PARTNERS LP|25.38
20230825|37946R307|GLPPRB|4|GLOBAL PARTNERS LP RED PERP PF|25.45
20230825|37950E218|EMFM|266|GLOBAL X MSCI NEXT EMERGING & |18.67
20230825|37951M300|GAHC|16262|GLOBAL ARENA HLDG INC|.
20230825|37954A204|GMRE|1530|GLOBAL MED REIT INC|9.31
20230825|37954Y152|HYDR|735|GLOBAL X FDS GLOBAL X HYDROGEN|8.30
20230825|37954Y186|AQWA|3047|GLOBAL X FDS CLEAN WATER ETF (|14.96
20230825|37954Y210|KEJI|5|GLOBAL X FUNDS GLOBAL X CHINA |11.02
20230825|37954Y236|VPN|1752|GLOBAL X FDS DATA CTR REITS & |13.13
20230825|37954Y269|QYLG|1032|GLOBAL X FDS NASDAQ 100 COVERE|26.97
20230825|37954Y293|MLPX|1720|GLOBAL X MLP & ENERGY INFRASTR|42.12
20230825|37954Y327|GXG|239|GLOBAL X MSCI COLOMBIA|20.26
20230825|37954Y343|MLPA|1398|GLOBAL X MLP ETF|43.27
20230825|37954Y350|EMBD|937|GLOBAL X FDS EMERGING MKTS BD |21.48
20230825|37954Y368|CEFA|398|GLOBAL X FDS|27.21
20230825|37954Y376|PFFV|7478|GLOBAL X VARIABLE RATE PREFERR|22.59
20230825|37954Y384|BUG|5234|GLOBAL X FDS CYBERSECURITY ETF|23.33
20230825|37954Y392|HERO|40|GLOBAL X FDS VIDEO GAMES & ESP|19.07
20230825|37954Y434|GNOM|2120|GLOBAL X FDS GENOMICS & BIOTEC|10.97
20230825|37954Y467|EBIZ|1|GLOBAL X FDS E-COMM ETF (DE)|18.09
20230825|37954Y475|XYLD|457|GLOBAL X FDS S&P 500 COVERED C|39.84
20230825|37954Y491|DAX|209|GLOBAL X FDS DAX GERMANY ETF|28.24
20230825|37954Y533|CHIK|10|GLOBAL X FDS MSCI CHINA INFORM|14.84
20230825|37954Y574|AUSF|478|GLOBAL X FDS ADAPTIVE U S FACT|32.17
20230825|37954Y632|AIQ|1732|GLOBAL X FUNDS GLOBAL X ARTIFI|27.29
20230825|37954Y657|PFFD|14|GLOBAL X FDS U S PFD ETF (DE) |18.83
20230825|37954Y707|RNRG|122|GLBL X FUNDS GLBL X YLDCO & RE|11.10
20230825|37954Y715|BOTZ|1665|GLOBAL X FDS|25.65
20230825|37954Y772|AGNG|560|GLOBAL X FUNDS GLOBAL X AGING |26.85
20230825|37954Y830|COPX|1831|GLOBAL X COPPER MINERS ETF|36.41
20230825|37954Y848|SIL|104|GLOBAL X SILVER MINERS ETF|25.74
20230825|37954Y855|LIT|5274|GLOBAL X FDS GLOBAL X LITHIUM |57.12
20230825|37954Y863|GOEX|36|GLOBAL X GOLD EXPLORERS ETF|23.91
20230825|37954Y889|CATH|6515|GLOBAL X FDS GLOBAL X S&P 500 |53.22
20230825|37957M106|GLATF|71758|GLOBAL ATOMIC CORP COM (CAN)|1.04
20230825|379577208|GMED|40575|GLOBUS MED INC CL A NEW|53.52
20230825|37959E102|GL|41|GLOBE LIFE INC COM (DE)|111.44
20230825|37960A206|XRMI|1426|GLOBAL X FDS S&P 500 RISK MANA|19.55
20230825|37960A503|QRMI|1|GLOBAL X FDS NASDAQ 100 RISK M|17.43
20230825|37960A552|NDIA|230|GLOBAL X FDS INDIA ACTIVE ETF |25.36
20230825|37960A560|BRAZ|4|GLOBAL X FDS|25.81
20230825|37960A578|FLOW|259|GLOBAL X FDS U S CASH FLOW KIN|26.42
20230825|37960A628|XYLE|2|GLOBAL X FDS S&P 500 ESG COVER|24.83
20230825|37960A685|CHIR|54|GLOBAL X FDS MSCI CHINA REAL E|16.26
20230825|37960A701|RAYS|239|GLOBAL X FDS SOLAR ETF (DE)|14.33
20230825|37960A735|BKCH|1314|GLOBAL X FDS GLOBAL X BLOCKCHA|25.89
20230825|37960A743|TYLG|38|GLOBAL X FDS INFO TECH COVERED|29.32
20230825|37960A768|FYLG|90|GLOBAL X FDS FINANCIALS COVERE|23.28
20230825|37960A776|RYLG|94|GLOBAL X FDS RUSSELL 2000 COVE|24.47
20230825|37960A784|RATE|344|GLOBAL X FDS GLOBAL X INT RATE|26.70
20230825|37960A859|DJIA|190|GLOBAL X FDS DOW 30 COVERED CA|21.79
20230825|37960A883|VNAM|62386|GLOBAL X FDS MSCI VIETNAM ETF |17.83
20230825|37960G401|JETMF|1973|GLOBAL CROSSING AIRLS GROUP IN|0.92
20230825|37960P104|GSTC|95123|GLOBESTAR THERAPEUTICS CORP|.
20230825|37961B112|GBBKR|1339|GLOBAL BLOCKCHAIN ACQ CORP RT |0.18
20230825|37962G102|GLST|381|GLOBAL STAR ACQUISITION INC CO|10.56
20230825|38000Q102|GLYC|217|GLYCOMIMETICS INC COM STK (DE)|1.61
20230825|38021H115|PUCKW|800|GOAL ACQUISITIONS CORP WT EXP |0.03
20230825|38045R206|GOL|139964|GOL LINHAS AEREAS INTELIGENTES|3.17
20230825|38045Y102|GLGDF|495|GOGOLD RES INC ORD SHS (CDA)|1.09
20230825|38047D106|GGGOF|918|GOLCONDA GOLD LTD COM (CAN)|0.10
20230825|38059T106|GFI|44|GOLD FIELDS LTD SPONS ADR|12.47
20230825|38068N306|GDRZF|2845|GOLD RESV INC CL A NEW (CAN)|2.97
20230825|38071H106|GROY|5273|GOLD RTY CORP CDA COM|1.54
20230825|380721100|GRCAF|4300|GOLD SPRINGS RESOURCE CORP|0.08
20230825|38076F105|YGTFF|12291|GOLD TERRA RESOURCE CORP|0.05
20230825|380787200|GARPY|127|Golden Agri-Resources Limited |18.25
20230825|38102H109|GFX|5319|GOLDEN FALCON ACQUISITION CORP|10.23
20230825|38143Y665|GSPRA|163|GOLDMAN SACHS GROUP INC DEP SH|20.20
20230825|381430107|GSIE|35113|GOLDMAN SACHS ETF TR ACTIVEBET|30.46
20230825|381430123|GSUS|1751|GOLDMAN SACHS ETF TR MARKETBET|59.76
20230825|381430180|GSID|7|GOLDMAN SACHS ETF TR MARKETBET|49.56
20230825|381430206|GEM|2970|GOLDMAN SACHS ETF TR ACTVEBETA|29.39
20230825|381430230|GSST|3538|GOLDMAN SACHS ETF TR ACCESS UL|49.91
20230825|381430388|GEMD|202|GOLDMAN SACHS ETF TR ACCESS EM|39.30
20230825|381430503|GSLC|228|GOLDMAN SACHS ETF TR ACTIVEBET|86.11
20230825|381430529|GBIL|58|GOLDMAN SACHS ACCESS TREASURY |100.01
20230825|381430602|GSSC|742|GOLDMAN SACHS ETF TR ACTIVEBET|57.43
20230825|38149W101|GCOR|25275|GOLDMAN SACHS ETF TR ACCESS U |40.61
20230825|38149W663|GMUN|4|GOLDMAN SACHS ETF TR CMNTY MUN|49.54
20230825|38149W739|GLOV|885|GOLDMAN SACHS ETF TR ACTIVEBET|40.46
20230825|38149W754|GCLN|3|GOLDMAN SACHS ETF TR BLOOMBERG|34.43
20230825|38149W788|GBUY|176|GOLDMAN SACHS ETF TR FUTURE CO|26.50
20230825|38149W820|GINN|1287|GOLDMAN SACHS ETF TR INNOVATE |47.74
20230825|38150W206|GXUS|166|GOLDMAN SACHS ETF TR II MARKET|40.38
20230825|38154G108|GSTMF|274|GOLDSTORM METALS CORP COM(CANA|0.18
20230825|38171A209|GOTRF|550|GOLIATH RES LTD COM NEW (CANAD|0.59
20230825|38173M102|GBDC|5823|GOLUB CAP BDC INC COM STK (DE)|14.70
20230825|38268T103|GPRO|14616|GOPRO INC CL A COM STK (DE)|3.81
20230825|383082104|GRC|35|GORMAN RUPP COMPANY|30.65
20230825|38341P102|GOSS|24292|GOSSAMER BIO INC COM (DE)|1.03
20230825|384313508|EAF|699|GRAFTECH INTL LTD COM|3.48
20230825|384637104|GHC|32|GRAHAM HLDGS COMP CL B COM STK|576.59
20230825|384802104|GWW|2140|GRAINGER W.W.INC|708.43
20230825|38500T200|GTE|260|GRAN TIERRA ENERGY INC COM NEW|6.11
20230825|38741L107|GPMT|10477|GRANITE PT MTG TR INC COM (MD)|5.08
20230825|387432107|GRNT|19210|GRANITE RIDGE RES INC COM|7.90
20230825|38747R108|COMB|494|GRANITESHARES ETF TR BLOOMBER |21.49
20230825|38747R306|HIPS|516|GRANITESHARES ETF TR HIPS US H|12.04
20230825|38747R702|TSL|9490|GRANITESHARES ETF TR 1.25X LON|16.47
20230825|38747R769|TSDD|5|GRANITESHARES ETF TR 1.5X SHOR|25.12
20230825|38747R777|TSLR|1107|GRANITESHARES ETF TR 1.75X LON|24.75
20230825|38747R793|NVD|3140|GRANITESHARES ETF TR 1.5X SHOR|24.70
20230825|38747R801|CONL|48|GRANITESHARES ETF TR|10.18
20230825|38747R819|AMDS|1|GRANITESHARES ETF TR 1X SHORT |26.35
20230825|38747R827|NVDL|29107|GRANITESHARES ETF TR 1.5X LONG|97.01
20230825|38747R843|FBL|1834|GRANITESHARES ETF TR 1.5X LONG|89.20
20230825|38747R884|AAPB|6698|GRANITESHARES ETF TR|24.44
20230825|38867H104|GRFX|17949|GRAPHEX GROUP LTD SPONSORED AD|1.29
20230825|38911N206|GRVY|5|GRAVITY CO, LTD SPONSORED ADR |68.49
20230825|390320406|GECCM|562|GREAT ELM CAP CORP NT (MD)|25.05
20230825|390320802|GECCZ|1000|GREAT ELM CAP CORP NT|24.70
20230825|39137B109|GWLLY|173|GREAT WALL MOTOR COMPANY LTD U|11.44
20230825|39304D102|GDOT|639|GREEN DOT CORPORATION CL A COM|14.96
20230825|39342L108|GTBIF|1800|GREEN THUMB INDS INC SUB VTG S|6.75
20230825|39526A100|ICLTF|741|GREENFIRST FST PRODS INC|0.85
20230825|39531G209|GREEL|1748|GREENIDGE GENERATION HLDGS INC|5.32
20230825|39531G308|GREE|875|GREENIDGE GENERATION HLDGS INC|4.65
20230825|395330301|GNLN|1956|GREENLANE HLDGS INC CL A PAR $|0.74
20230825|39540E302|GP|1451|GREENPOWER MTR CO INC COM NEW(|3.50
20230825|39579V100|GHG|19|GREENTREE HOSPITALITY GROUP|5.88
20230825|39679F203|GWAYF|40|GREENWAY GREENHOUSE CANNABIS C|0.14
20230825|39807A100|GLGI|6249|GREYSTONE LOGISTICS INC COM|0.95
20230825|39818P799|PKST|536|PEAKSTONE RLTY TR COM CL E NEW|21.79
20230825|398438408|GRFS|224|GRIFOLS S A SPON ADR REPSTG 1/|9.73
20230825|39854F101|GRND|11476|GRINDR INC COM|5.34
20230825|39868T105|GRTS|16528|GRITSTONE BIO INC COM (DE)|1.72
20230825|39874R101|GO|1854|GROCERY OUTLET HLDG CORP COM|31.92
20230825|398905109|GPI|50|GROUP 1 AUTOMOTIVE,INC|257.79
20230825|399473206|GRPN|70200|GROUPON INC COM STK NEW (DE)|12.18
20230825|39957D201|GROV|21993|GROVE COLLABORATIVE HLDGS INC |3.11
20230825|39986R106|GRUSF|8997|GROWN ROGUE INTL INC COM(CANAD|0.19
20230825|399909100|GGAL|149560|GRUPO FINANCIERO GALICIA SA|15.86
20230825|400485207|GPOVY|87|GRUPO CARSO SA DE CV SPONS ADR|15.59
20230825|40049J206|TV|16421|GRUPO TELEVISA SA GDS (REPTG 5|4.51
20230825|40052P107|GBOOY|665|Grupo Financiero Banorte, S.A.|43.00
20230825|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230825|40053W101|AVAL|4030|GRUPO AVAL ACCIONES Y VALORES |2.26
20230825|40054A108|SUPV|700|GRUPO SUPERVIELLE S A SPONS AD|2.86
20230825|400657102|GNZUY|247|GUANGZHOU AUTOMOBILE GROUP CO.|6.45
20230825|40131M109|GH|1358|GUARDANT HEALTH INC COM|37.64
20230825|401617105|GES|29226|GUESS ?,INC.|23.07
20230825|40162G203|GUER|73|GUERRILLA RF INC COM NEW(DE)|3.99
20230825|402031835|DIVS|17|GUINNESS ATKINSON FDS SMARTETF|25.07
20230825|403949100|DINO|66|HF SINCLAIR CORPORATION COM (D|56.03
20230825|404111106|HBT|71|HBT FINL INC.COM|18.59
20230825|404131104|HCBN|20|H C B FINANCIAL CORP|23.50
20230825|40415F101|HDB|482|HDFC BK LTD ADS (3 EQTY)|63.05
20230825|404251100|HNI|1260|HNI CORPORATION COM STK|30.52
20230825|40441K207|HWGGD|361|HWGG ENTMT LTD COM NEW|10.50
20230825|40459C105|HWTR|3609|HFACTOR INC COM|0.55
20230825|404609109|HCKT|223|HACKETT GROUP INC (THE) COM ST|22.39
20230825|405024100|HAE|627|HAEMONETICS CORP|86.42
20230825|405217100|HAIN|1457|HAIN CELESTIAL GROUP INC.(THE)|12.02
20230825|40523H106|HSHCY|929|HAIER SMART HOME CO LTD|11.61
20230825|405552100|HLN|6455|HALEON PLC ADR (GBR)|8.26
20230825|40609P105|HNRG|26612|HALLADOR ENERGY COMP COM STK (|11.59
20230825|406216101|HAL|49|HALLIBURTON CO COM|38.24
20230825|40637H109|HALO|1452|HALOZYME THERAPEUTICS INC|42.24
20230825|40701T104|HBB|57|HAMILTON BEACH BRANDS HLDG CO |11.29
20230825|407497106|HLNE|134|HAMILTON LANE INC CL A (DE)|89.82
20230825|408302107|HHRS|63649|HAMMERHEAD ENERGY INC COM CL A|12.22
20230825|410120109|HWC|740|HANCOCK WHITNEY CORPORATION CO|40.79
20230825|410120406|HWCPZ|1175|HANCOCK WHITNEY CORP 6.25% SUB|23.52
20230825|410123103|JHS|28|HANCOCK JOHN INCOME SECS TRUST|10.70
20230825|410345102|HBI|163636|HANESBRANDS INC COM STK|5.06
20230825|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230825|41068X100|HASI|15392|HANNON ARMSTRONG SUSTAINABLE|20.39
20230825|410685101|HHSE|57474|HANNOVER HSE INC COM STK (WY) |.
20230825|410693105|HVRRY|11|HANNOVER RUECKVERSICHERUNG SE |105.98
20230825|41135Q104|HPGLY|10|HAPAG-LLOYD A G ADR (DEU)|99.82
20230825|41136M102|HAPBF|76117|HAPBEE TECHNOLOGIES INC COM SU|0.06
20230825|41150R102|HRBR|2741|HARBOR DIVERSIFIED, INC. COMMO|2.07
20230825|41150T207|HCDIP|210|HARBOR CUSTOM DEV INC CUM CONV|4.61
20230825|41150T306|HCDI|9764|HARBOR CUSTOM DEV INC COM NEW |1.37
20230825|41151J208|SIFI|23|HARBOR ETF TR HARBOR SCIENTIFI|41.95
20230825|41151J406|WINN|310|HARBOR ETF TR HARBOR LONG-TERM|18.08
20230825|41151J505|HGER|3800|HARBOR ETF TR HARBOR COMMODITY|22.70
20230825|41151J703|GDIV|118|HARBOR ETF TR DIVID GROWTH LEA|12.37
20230825|41151J877|HAPI|4|HARBOR ETF TR CORPORATE CULTUR|25.93
20230825|412479107|HFBK|13|HARFORD BANK ABERDEEN MD|33.00
20230825|412822108|HOG|8732|HARLEY DAVIDSON INC|33.19
20230825|413197104|HRMY|236|HARMONY BIOSCIENCES HLDGS INC |31.89
20230825|415858307|HROWM|274|HARROW HEALTH INC SR NT DUE 12|25.75
20230825|415864107|NVRI|247|ENVIRI CORP COM|7.20
20230825|416518603|HIGPRG|2143|HARTFORD FINL SVCS GROUP INC|24.87
20230825|41653L305|HTRB|75122|HARTFORD FDS TOTAL RETURN BD E|32.76
20230825|41653L404|HTAB|3818|HARTFORD FDS EXCHANGE TRADED|18.88
20230825|41653L503|HMOP|3461|HARTFORD FDS EXCHANGE TRADED T|37.68
20230825|41653L602|HSRT|346|HARTFORD FDS EXCHANGE TRADED T|38.22
20230825|41653L701|HCRB|353|HARTFORD FDS EXCHANGE TRADED T|33.97
20230825|418056107|HAS|16753|HASBRO INC|65.95
20230825|419596101|HVT|490|HAVERTY FURNITURE CO INC|31.50
20230825|419621305|HAVLF|18|HAVN LIFE SCIENCES INC|0.02
20230825|419866405|HAWEL|6|HAWAIIAN ELEC $5 PFD E|14.50
20230825|419866843|HAWLM|300|HAWAIIAN ELEC CO INC CDT-PFD S|12.52
20230825|419870100|HE|29653|HAWAIIAN ELECTRIC INDUSTRIES|11.86
20230825|421906108|HCSG|1088|HEALTH CARE SVCS GROUP INC|11.67
20230825|422009100|HITC|5028|HEALTHCARE INTEGRATED TECHNOLO|0.14
20230825|42222N103|HSTM|163|HEALTHSTREAM INC|21.14
20230825|42226A107|HQY|359|HEALTHEQUITY INC COM STK|66.71
20230825|42226B303|HTIBP|337|HEALTHCARE TR INC|18.58
20230825|42227W207|HCTI|1831|HEALTHCARE TRIANGLE INC COM NE|4.59
20230825|42234Q102|HTLF|323|HEARTLAND FINANCIAL USA INC|30.49
20230825|42237K409|NHWK|5585|NIGHTHAWK BIOSCIENCES, INC. CO|0.63
20230825|42240Q104|HTCR|78|HEARTCORE ENTERPRISES INC COM |1.10
20230825|42250P103|PEAK|150|HEALTHPEAK PPTYS INC COM (MD) |20.22
20230825|42281P205|HDELY|388|HEIDELBERG MATERIALS AG AMERIC|15.85
20230825|423008101|HKHHY|34|HEINEKEN HOLDING NV SPONSORED |39.99
20230825|423012301|HEINY|80|HEINEKEN NV SPONSORED ADR (NET|47.85
20230825|42309B139|MCOMW|30851|MICROMOBILITY.COM INC. WARRANT|0.03
20230825|42309B402|MCOM|130969|MICROMOBILITY.COM INC. CLASS A|0.07
20230825|42328H109|HLIO|1936|HELIOS TECHNOLOGIES INC COM|56.88
20230825|42328V801|HSDT|868|HELIUS MED TECHNOLOGIES INC CO|6.20
20230825|42328Y102|HSTXF|132|HELIOSTAR METALS COR (CANADA) |0.18
20230825|42329E105|HLGN|351772|HELIOGEN INC COM|0.24
20230825|42329E113|HLGNWS|2081|HELIOGEN INC WT EXP|0.05
20230825|42333L103|HLLGY|3|HELLA GMBH & CO KGAA AMERICAN |38.45
20230825|423403104|MOMO|768|HELLO GROUP INC ADR (CYM)|9.30
20230825|423452101|HP|267|HELMERICH & PAYNE INC|40.10
20230825|42550U208|HENOY|38|HENKEL AG AND CO KGAA SPONSORE|19.41
20230825|425885209|HNNAZ|661|HENNESSY ADVISORS INC SR NT 12|22.38
20230825|426927109|HTBK|368|HERITAGE COMMERCE CORP.|8.73
20230825|427096508|HTGC|3924|HERCULES CAPITAL, INC.|16.32
20230825|427096847|HCXY|186|HERCULES CAP INC 6.25% NT DUE |24.17
20230825|42710L106|BADEF|16245|HERCULES SILVER CORP COM (CANA|0.14
20230825|42722X106|HFWA|1678|HERITAGE FINL CORP|17.42
20230825|42726M106|HCCI|1412|HERITAGE-CRYSTAL CLEAN, INC CO|45.01
20230825|42727E103|HGBL|23|HERITAGE GLOBAL INC.|3.11
20230825|42751Q105|HESAY|891|HERMES INTL S A UNSPONSORED AD|202.00
20230825|427825708|HTPRE|944|HERSHA HOSPITALITY TR PFD SER |19.90
20230825|428050108|HSAI|1123|HESAI GROUP SPONSORED ADS REPS|9.12
20230825|428103105|HESM|1|HESS MIDSTREAM LP CL A SHS (DE|28.89
20230825|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230825|42968F108|PCF|6773|HIGH INCOME SECS FD SH BEN INT|6.62
20230825|42981W104|HWNI|889|HIGH WIRE NETWORKS INC COM (US|0.09
20230825|43010E404|HFRO|1123|HIGHLAND OPPORTUNITIES AND INC|8.10
20230825|43010E503|HFROPRA|215|HIGHLAND OPPORTUNITIES AND INC|19.18
20230825|43010T104|HGLB|446|HIGHLAND GLOBAL ALLOCATION FD |8.03
20230825|43114Q105|HPK|5383|HIGHPEAK ENERGY INC COM|13.28
20230825|431284108|HIW|1076|HIGHWOOD PROPERTIES INC|22.93
20230825|43157M102|HLVX|2|HILLEVAX INC COM(DE)|12.85
20230825|432748101|HTH|60|HILLTOP HOLDINGS, INC|29.70
20230825|43283X105|HGV|151|HILTON GRAND VACATIONS INC COM|42.96
20230825|43289P106|HIMX|49|HIMAX TECHNOLOGIES INC ADR|6.04
20230825|43300A203|HLT|20005|HILTON WORLDWIDE HLDGS INC COM|147.11
20230825|433323102|HIFS|1728|HINGHAM INSTN FOR SVGS (MASS) |190.78
20230825|433537107|HRT|170|HIRERIGHT HLDGS CORP COM|10.33
20230825|433539111|HIPOWS|48|HIPPO HOLDINGS INC.WT EXP|0.02
20230825|43358P102|HCXLY|21|HISCOX LTD UNSPON ADR (BERMUDA|25.00
20230825|43358Y202|HSTO|63|HISTOGEN INC COM NEW|0.72
20230825|433921103|HIVE|38727|HIVE DIGITAL TECHNOLOGIES LTD |3.45
20230825|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230825|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230825|43538H111|HLLYWS|251|HOLLEY INC|0.85
20230825|436440101|HOLX|821|HOLOGIC INC|75.17
20230825|43689E107|HBCP|1|HOME BANCORP, INC. COM|32.58
20230825|436893200|HOMB|451|HOME BANCSHARES INC COM STK|21.90
20230825|437076102|HD|1|HOME DEPOT INC|322.59
20230825|438083107|FIXX|3433|HOMOLOGY MEDICINES INC COM|1.19
20230825|438128308|HMC|134|HONDA MOTOR CO ADR ONE (1) COM|30.88
20230825|438516106|HON|112|HONEYWELL INTERNATIONAL INC|185.16
20230825|43858F109|HKXCY|3243|Hong Kong Exchanges & Clearing|36.85
20230825|439038100|HOFT|27|HOOKER FURNISHINGS CORP COM (V|21.22
20230825|43940T109|HOPE|1781|HOPE BANCORP INC COM|9.54
20230825|44045A102|HRZN|1631|HORIZON TECHNOLOGY FINANCE COR|11.76
20230825|44045A508|HTFC|30|HORIZON TECHNOLOGY FIN CORP SR|24.18
20230825|440452100|HRL|241|HORMEL FOODS CORPORATION|38.92
20230825|44057J108|RYTTF|359|HORIZON COPPER CORP COM (CANAD|0.55
20230825|44109J106|TWNK|143|HOSTESS BRANDS INC CL A|22.18
20230825|44148G204|HOTH|147|HOTH THERAPEUTICS INC COM NEW |2.30
20230825|442879102|HWDJY|42|HOWDEN JOINERY GROUP PLC UNSPO|37.87
20230825|443251103|HOCPY|215|HOYA CORP SPONSORED ADR (JAPAN|107.45
20230825|443628102|HBM|469|HUDBAY MINERALS INC|4.72
20230825|444097307|HPPPRC|93|HUDSON PAC PPTYS INC|11.00
20230825|444144109|HDSN|891|HUDSON TECHNOLOGIES INC|11.57
20230825|444560106|BOSSY|12|HUGO BOSS AG SPONSORED ADR (GE|14.49
20230825|44486Q103|HUMA|2287|HUMACYTE INC|3.63
20230825|444869101|HKND|25|HUMANKIND BENEFIT CORP HUMANKI|27.88
20230825|44501Q104|HMBL|231331|HUMBL INC|.
20230825|445658107|JBHT|146|HUNT J B TRANSPORT SVCS INC|189.36
20230825|445737307|HOILF|5|HUNTER TECHNOLOGY CORP COM PAR|0.10
20230825|446150773|HBANL|2602|HUNTINGTON BANCSHARE SHS REPST|24.08
20230825|446150823|HBANP|255|HUNTINGTON BANCSHARES INC|16.76
20230825|44812T102|HUT|343209|HUT 8 MNG CORP (CANADA)|2.26
20230825|44842D101|HUPHY|8140|HUTCHISON PORT HLDGS TR UNSPON|3.65
20230825|44852D108|HUYA|6093|HUYA INC ADS REPSTG CL A SHS (|2.61
20230825|448579102|H|76|HYATT HOTELS CORPORATION COM S|111.11
20230825|44862P109|HYMC|107101|HYCROFT MNG HLDG CORP CL A|0.35
20230825|44888K209|HYFM|1055|HYDROFARM HLDGS GROUP INC COM |0.92
20230825|44914U106|HYPMY|38|HYPERA S A (BRAZIL)|8.30
20230825|44916K106|HYPR|62933|HYPERFINE INC CORP CL A|2.23
20230825|449162304|HYSNY|844|HYSAN DEVELOPMENT LTD SP ADR|4.38
20230825|44951Y102|HYZN|1258|HYZON MTRS INC CL A (DE)|1.14
20230825|44951Y110|HYZNW|268|HYZON MTRS INC WT EXP|0.13
20230825|44955L106|IAUX|44474|I-80 GOLD CORP COM (CANADA)|1.93
20230825|449585108|IGMS|566|IGM BIOSCIENCES INC COM|7.56
20230825|44967K104|BACK|15102|IMAC HLDGS INC COM (DE)|0.10
20230825|44967K112|IMACW|200|IMAC HLDGS INC WT EXP 02/12/24|0.01
20230825|44969D306|IMIUY|3886|IMI PLC ADR (GBR)|19.22
20230825|44970W103|IMCDY|3867|IMCD GROUP NV ADR UNSPONSORED |67.34
20230825|44975P103|IMAB|970|I-MAB SPONSORED ADS (CYM)|1.89
20230825|449778109|IOBT|2896|IO BIOTECH INC COM|1.93
20230825|44980X109|IPGP|186|IPG PHOTONICS CORPORATION COM |101.78
20230825|44984F401|INVO|1653|INVO BIOSCIENCE INC COM PAR $0|1.55
20230825|450047204|IRS|3467|IRSA INVERSIONES G/D DPSH(RP10|7.15
20230825|45032V108|ISPC|1556|ISPECIMEN INC COM (DE)|1.11
20230825|450737101|IBDRY|167|IBERDROLA SA DPON ADR (SPAIN) |46.63
20230825|450959101|BVTEF|84600|ICONIC MINERALS LTD NEW COM SH|0.03
20230825|451100101|IEP|4837|ICAHN ENTERPRISES L.P|20.02
20230825|451107106|IDA|67|IDACORP INC (HOLDING CO)|94.96
20230825|45114M109|ICVX|173|ICOSAVAX INC COM (DE)|7.96
20230825|45167R104|IEX|45|IDEX CORPORATION|222.69
20230825|45172B102|IGEN|84118|IGEN NETWORKS CORP. COMMON STO|.
20230825|45174J509|IHRT|57|IHEARTMEDIA INC CL A NEW|3.51
20230825|45175G108|IKNA|688|IKENA ONCOLOGY INC COM|4.96
20230825|452308109|ITW|168|ILLINOIS TOOL WORKS|237.67
20230825|452327109|ILMN|138|ILLUMINA INC.|159.60
20230825|452363104|ILKAY|100|Iluka Resources Ltd Unsponsore|26.67
20230825|45248D108|IMYSY|53|Imerys SA Unsponsored ADR (Fra|6.59
20230825|4525EP101|IMUX|318|IMMUNIC INC COM (DE)|1.67
20230825|452525306|ICCC|4520|IMMUCELL CORP|4.74
20230825|45256X103|IBRX|38|IMMUNITYBIO INC COM (DE)|1.60
20230825|45258D105|IMCR|924|IMMUNOCORE HLDGS PLC ADS|57.94
20230825|45258K109|IMPL|13914|IMPEL PHARMACEUTICALS INC|0.44
20230825|45259A100|WOMN|1001|IMPACT SHS FDS I TR YWCA WOMEN|30.86
20230825|45259A209|NACP|88|IMPACT SHS FDS I TR NAACP MINO|31.58
20230825|45259R103|OWNS|253|IMPACT SHS TR I AFFORDABLE HSG|16.75
20230825|45262P102|IMBBY|1359|IMPERIAL BRANDS PLC|22.70
20230825|453038408|IMO|1386|IMPERIAL OIL LTD|54.69
20230825|45332Y109|NARI|3265|INARI MED INC|65.71
20230825|45333D120|IGTAR|100|INCEPTION GROWTH ACQUISITION L|0.14
20230825|45344A107|IEGCF|16718|INDEPENDENCE GOLD CORP COMMON |0.11
20230825|45378A106|IRT|5310|INDEPENDENCE RLTY TR INC COM S|16.32
20230825|453836108|INDB|245|INDEPENDENT BANK CORP (MASS)|53.20
20230825|453838609|IBCP|40|INDEPENDENT BANK CORP NEW COM |18.90
20230825|45408X308|IGC|1570|IGC PHARMA, INC.|0.31
20230825|454089103|IFN|1353|INDIA FUND INC (THE)|16.42
20230825|45409B107|QAI|5872|IQ HEDGE MULTI-STRATEGY COMPOS|29.98
20230825|45409B248|IQSM|1748|INDEXIQ ETF TR IQ CANDRIAM ESG|27.65
20230825|45409B396|CSML|2|INDEXIQ ETF TR CHAIKIN US SMAL|32.29
20230825|45409B560|HFXI|772|INDEXIQ ETF TRUST IQ FTSE INTL|23.27
20230825|45409F751|IWFG|2|INDEXIQ ACTIVE ETF TR IQ WINSL|31.47
20230825|45409F777|MMCA|1|INDEXIQ ACTIVE ETF TR IQ MACKA|21.19
20230825|45409F785|ESGB|1263|INDEXIQ ACTIVE ETF TR IQ MACKA|20.42
20230825|45409F819|ULTR|119|INDEXIQ ACTIVE ETF TR IQ ULTRA|47.70
20230825|45409F827|MMIT|894|INDEXIQ ACTIVE ETF TR IQ MACKA|23.97
20230825|45409F843|MMIN|2460|INDEXIQ ACTIVE ETF TR IQ MACKA|23.59
20230825|45568X205|IXIXF|74638|INDIGO EXPL INC COM NEW|0.06
20230825|45569U101|INDI|11893|INDIE SEMICONDUCTOR INC|6.30
20230825|45577X105|PIFMY|1779|PT Indofood Sukses Makmur TBK |23.75
20230825|455793109|IDEXY|8950|INDUSTRIA DE DISENO TEXTIL IND|18.26
20230825|45580E102|INQD|60713|INDOOR HARVEST CORP|.
20230825|45662N103|IFNNY|189|INFINEON TECH AG ADS(REP1 ORD)|34.40
20230825|45665G303|INFI|26814|INFINITY PHARMACEUTICALS INC C|0.09
20230825|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230825|45674M101|INFA|226|INFORMATICA INC CL A|20.00
20230825|45675Y104|III|2169|INFORMATION SERVICES GROUP INC|4.97
20230825|456788108|INFY|907|INFOSYS LTD ADS|17.13
20230825|45687V106|IR|1103|INGERSOLL RAND INC COM (DE)|68.24
20230825|45720L107|INBX|246|INHIBRX INC COM|18.75
20230825|45720M105|INTI|15814|INHIBITOR THERAPEATICS INC|0.04
20230825|457669307|INSM|782|INSMED INC-NEW|21.93
20230825|45768S105|IOSP|124|INNOSPEC, INC.|103.21
20230825|45769N105|ISSC|29|INNOVATIVE SLTS & SUPPORT INC |8.15
20230825|45773H201|INO|1077|INOVIO PHARMACEUTICALS, INC. N|0.43
20230825|45778Q107|NSP|129|INSPERITY INC|99.99
20230825|45779A846|NSPR|60861|INSPIREMD INC|3.24
20230825|45780L104|INGN|1123|INOGEN INC COM STK (DE)|6.25
20230825|45780R101|IBP|1784|INSTALLED BUILDING PRODUCTS IN|141.26
20230825|45781P104|INND|33146|INNERSCOPE HEARING TECHNOLOGIE|.
20230825|45781V101|IIPR|966|INNOVATIVE INDL PPTYS INC COMM|76.51
20230825|45782B104|INSG|19297|INSEEGO CORP COM STK (DE)|0.62
20230825|45782C102|FFTY|80|INNOVATOR ETFS TR IBD 50 ETF (|22.74
20230825|45782C235|TBJL|5697|INNOVATOR 20+ YEAR TREASURY BO|19.46
20230825|45782C276|NJUL|2441|INNOVATOR GROWTH-100 POWER BUF|50.74
20230825|45782C284|KJUL|2302|INNOVATOR U.S. SMALL CAP POWER|25.45
20230825|45782C326|BMAY|448|INNOVATOR U.S. EQUITY BUFFER E|31.47
20230825|45782C342|KAPR|72|INNOVATOR U.S. SMALL CAP POWER|27.26
20230825|45782C508|PJAN|4464|INNOVATOR U.S. EQUITY POWER BU|35.05
20230825|45782C615|NOCT|67|INNOVATOR GROWTH-100 POWER BUF|42.06
20230825|45782C623|EOCT|76|INNOVATOR ETFS TR EMERGING MAR|23.06
20230825|45782C672|UAUG|21948|INNOVATOR U.S. EQUITY ULTRA BU|29.01
20230825|45782C680|PAUG|81312|INNOVATOR U.S. EQUITY POWER BU|31.36
20230825|45782C698|BAUG|6088|INNOVATOR U.S. EQUITY BUFFER E|33.43
20230825|45782C714|EJUL|45|INNOVATOR ETFS TR EMERGING MKT|22.78
20230825|45782C722|IJUL|1405|INNOVATOR ETFS TR|25.55
20230825|45782C771|BOCT|1|INNOVATOR U.S. EQUITY BUFFER E|36.16
20230825|45782C789|BJUL|1574|INNOVATOR U.S. EQUITY BUFFER E|34.87
20230825|45782C797|POCT|17525|INNOVATOR U.S. EQUITY POWER BU|33.62
20230825|45782C813|PJUL|1524|INNOVATOR U.S. EQUITY POWER BU|34.02
20230825|45782C839|UJUL|3|INNOVATOR U.S. EQUITY ULTRA BU|28.59
20230825|45782C862|LOUP|181|INNOVATOR ETFS TR INNOVATOR DE|36.01
20230825|45782C888|BAPR|203|INNOVATOR U.S. EQUITY BUFFER E|35.46
20230825|45782N108|INSE|21|INSPIRED ENTMT INC COM|12.44
20230825|45783M109|IPSI|6895|INNOVATIVE PMT SOLUTIONS INC|0.02
20230825|45783Q100|NOTV|6390|INOTIV INC COM (IN)|3.14
20230825|45783Y103|XDSQ|1129|INNOVATOR ETFS TR US EQUITY AC|28.34
20230825|45783Y202|XDAP|1286|INNOVATOR ETFS TR US EQUITY AC|28.46
20230825|45783Y301|XBAP|596|INNOVATOR ETF TR US EQUITY ACC|28.89
20230825|45783Y400|XTAP|365|INNOVATOR ETFS TR U S EQUITY A|28.20
20230825|45783Y509|QTAP|271|INNOVATOR ETFS TR GROWTH ACCEL|29.56
20230825|45783Y541|TJUL|992|INNOVATOR ETFS TR EQTY DEFINED|24.63
20230825|45783Y558|JULQ|11091|INNOVATOR ETFS TR PREM INCOME |24.95
20230825|45783Y574|JULD|304|INNOVATOR ETFS TR PREM INCOME |24.82
20230825|45783Y582|JULH|101|INNOVATOR ETFS TR PREM INCOME |24.89
20230825|45783Y590|APRQ|1481|INNOVATOR ETFS TR PREM INCOME |24.70
20230825|45783Y616|APRJ|830|INNOVATOR ETFS TR PREM INCOME |24.84
20230825|45783Y624|APRH|1101|INNOVATOR ETFS TR PREM INCOME |24.97
20230825|45783Y673|SFLR|19484|INNOVATOR ETFS TR EQUITY MANAG|25.93
20230825|45783Y699|XUSP|4112|INNOVATOR ETFS TR UNCAPPED ACC|27.69
20230825|45783Y715|TSLH|88|INNOVATOR ETFS TR HEDGED TESLA|25.65
20230825|45783Y723|PSTP|1078|INNOVATOR ETFS TR PWR BUFFER S|26.91
20230825|45783Y731|BSTP|349|INNOVATOR ETFS TR BUFFER STEP-|26.79
20230825|45783Y756|BUFB|2199|INNOVATOR ETFS TR LADDERED FD |25.83
20230825|45783Y764|XDJA|300|INNOVATOR ETFS TR US EQUITY AC|23.06
20230825|45783Y772|XTJA|4014|INNOVATOR ETFS TR US EQUITY AC|22.97
20230825|45783Y780|XBJA|1016|INNOVATOR ETFS TR US EQUITY AC|24.63
20230825|45783Y798|QTJA|1674|INNOVATOR ETFS TR GROWTH ACCEL|20.46
20230825|45783Y806|XTJL|439|INNOVATOR ETFS TR US EQUITY AC|27.11
20230825|45783Y814|BUFF|1539|INNOVATOR LADDERED ALLOCATION |37.78
20230825|45783Y848|XBOC|371|INNOVATOR ETFS TR US EQUITY AC|25.95
20230825|45783Y855|BALT|3067|INNOVATOR ETFS TR|27.92
20230825|45783Y889|XBJL|187|INNOVATOR ETFS TR US EQUITY AC|28.65
20230825|45784A104|INNV|90|INNOVAGE HLDG CORP|5.72
20230825|45784P101|PODD|95|INSULET CORP COM STK (DE)|187.84
20230825|45790W108|INZY|299|INOZYME PHARMA INC|4.94
20230825|45791D109|LUCY|15471|INNOVATIVE EYEWEAR INC COM (FL|0.65
20230825|45791E107|ISPO|559|INSPIRATO INC CL A|0.73
20230825|457919108|IHT|964|INNSUITES HOSPITALITY TST SBI |1.44
20230825|457985208|IART|49|INTEGRA LIFESCIENCES HLDGS CP |41.03
20230825|458140100|INTC|4201|INTEL CORP;COM USD0.001|32.59
20230825|45816D100|CCRD|4106|CORECARD CORPORATION (GA)|21.95
20230825|45825X204|INLX|1109|INTELLINETICS INC|3.43
20230825|45826J105|NTLA|1336|INTELLIA THERAPEUTICS INC COM |37.52
20230825|45827U109|INTA|605|INTAPP INC COM|34.01
20230825|45828E104|ICG|90|INTCHAINS GROUP LTD ADS REPSTG|6.77
20230825|45840Y104|TRNR|2284|INTERACTIVE STRENGTH INC COM|1.25
20230825|45841N107|IBKR|809|INTERACTIVE BROKERS GROUP, INC|91.81
20230825|45857P806|IHG|3299|INTERCONTINENTAL HOTELS GROUP |74.62
20230825|458665304|TILE|744|INTERFACE INC COM STK|9.86
20230825|458685104|INTG|300|INTERGROUP CORP|35.76
20230825|459200101|IBM|30447|INTL BUSINESS MACHINES CORP|143.55
20230825|46005L101|IMXI|39|INTERNATIONAL MONEY EXPRESS IN|17.43
20230825|46050R102|THM|5471|INTERNATIONAL TOWER HILL MINES|0.41
20230825|46064R114|IPVFWS|100|INTERPRIVATE III FINL PARTNERS|0.05
20230825|46090A101|PSR|6|INVESCO ACTIVELY|84.18
20230825|46090A721|ICLO|697|INVESCO ACTIVELY MAN EXCH TRD |25.55
20230825|46090A804|GTO|25731|INVESCO ACTIVELY MANAGED ETF T|45.53
20230825|46090A853|IHYF|781|INV ACT MGD EX-TRD FD TR|21.43
20230825|46090A879|VRIG|1331|INVESCO ACTIVELY MANAGED ETF F|24.94
20230825|46090A887|GSY|345|INVESCO ACTIVELY MNGD ETF TR U|49.70
20230825|46090E103|QQQ|38045|INVESCO QQQ TR|361.22
20230825|46090F100|PDBC|125685|INVESCO ACT MGE ET CMDT FD TR |14.49
20230825|46115H107|ISNPY|2601|INTESA SANPAOLO SPA SPONS ADR |15.88
20230825|46120E602|ISRG|38|INTUITIVE SURGICAL INC|285.64
20230825|46121E205|INTZ|380|INTRUSION INC NEW|0.68
20230825|46124J201|IVT|404|INVENTRUST PPTYS CORP|23.08
20230825|46125A100|LUNR|36411|INTUITIVE MACHINES, INC. CL A |3.99
20230825|46131J103|VKQ|200|INVESCO MUNICIPAL TRUST COM SH|9.03
20230825|46132P108|IIM|2605|INVESCO VALUE MUNI INCM TR COM|11.46
20230825|46132X101|OIA|565|INVESCO MUNI INCM OPPORT TRUST|6.30
20230825|46137R109|PIN|103|INVESCO INDIA ETF TRUST INDIA |23.32
20230825|46137V100|PPA|8500|INVESCO EXCHANGE-TRADED FD TR |82.89
20230825|46137V118|PSP|27|INVESCO ETF TR GLOBAL LISTED P|51.66
20230825|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|41.57
20230825|46137V191|RFV|163|INVESCO EXCHANGE-TRADED FD TR |101.48
20230825|46137V225|EWMC|697|INVESCO EXCHANGE-TRADED FD TR |89.57
20230825|46137V233|XLG|22176|INVESCO EXCHANGE-TRADED FD TR |34.59
20230825|46137V241|SPHQ|100|INVESCO EXCHANGE-TRADED FD TR |50.80
20230825|46137V266|RPG|104|INVESCO EXCHANGE-TRADED FD TR |30.56
20230825|46137V324|RSPN|2315|INVESCO S&P 500 EQUAL WEIGHT I|39.85
20230825|46137V332|RSPH|4318|INVESCO S&P 500 EQUAL WEIGHT H|28.74
20230825|46137V357|RSP|3|INVESCO S&P 500 EQUAL WEIGHT E|146.47
20230825|46137V399|PBP|187|INVESCO EXCHANGE-TRADED FD TR |21.77
20230825|46137V423|SPVM|42|INVESCO S&P 500 VALUE WITH MOM|47.97
20230825|46137V431|SPGP|1303|INVESCO EXCHANGE-TRADED FD TR |92.01
20230825|46137V449|EQWL|1486|INVESCO EXCHANGE-TRADED FD TR |80.61
20230825|46137V464|XMMO|68|INVESCO EXCHANGE-TRADED FD TR |80.54
20230825|46137V472|XMHQ|21410|INVESCO EXCHANGE-TRADED FD TR |81.03
20230825|46137V480|XSVM|6|INVESCO S&P SMALLCAP VALUE WIT|47.89
20230825|46137V498|XSMO|1295|INVESCO S&P SMALLCAP MOMENTUM |48.84
20230825|46137V506|PFM|1767|INVESCO EXCHANGE-TRADED FD TR |37.59
20230825|46137V563|PEY|102|INVESCO EXCHANGE-TRADED FD TR |19.91
20230825|46137V597|PRFZ|11633|INVESCO FTSE RAFI US 1500 SMAL|33.94
20230825|46137V639|PSJ|163|INVESCO EXCHANGE-TRADED FD TR |32.47
20230825|46137V704|PYZ|4|INVESCO EXCHANGE-TRADED FD TR |82.25
20230825|46137V720|PEJ|293|INVESCO EXCHANGE-TRADED FD TR |40.01
20230825|46137V779|PKB|502|INVESCO EXCHANGE-TRADED FD TR |53.33
20230825|46137V795|PUI|101|INVESCO EXCHANGE-TRADED FD TR |31.58
20230825|46137V811|PTF|1056|INVESCO EXCHANGE-TRADED FD TR |45.68
20230825|46137V837|PDP|50|INVESCO EXCHANGE-TRADED FD TR |77.98
20230825|46137V845|PRN|190|INVESCO DWA INDUSTRIALS MOMENT|103.48
20230825|46137V878|PXI|9|INVESCO EXCHANGE-TRADED FD TR |43.96
20230825|46137Y401|CZA|3|INVESCO EXCHANGE-TRADED FD TR |87.17
20230825|46137Y609|RSPC|17|INVESCO ETF TR S&P 500 EQUAL W|27.49
20230825|46138B103|DBC|12|INVESCO DB COMMODITY INDEX TRA|24.17
20230825|46138E107|PLW|2012|INVESCO 1-30 LADDERED TREASURY|27.85
20230825|46138E123|PSCI|229|INVESCO S&P SMALLCAP INDUSTRIA|101.65
20230825|46138E131|XSHD|2522|INVESCO ETF TR II S&P SMALLCAP|15.56
20230825|46138E172|PSCC|4364|INVESCO S&P SMALLCAP CONSUMER |35.59
20230825|46138E206|PWZ|9072|INVESCO CALIFORNIA AMT-FREE MU|24.10
20230825|46138E222|IDMO|1044|INVESCO ETF TR II S&P INTL DEV|33.08
20230825|46138E230|IDLV|4|INVESCO ETF II S&P INTL DEV LO|26.60
20230825|46138E347|SPMV|104|INVESCO ETF FD TR II S&P 500 M|37.17
20230825|46138E495|PBTP|445|INVESCO ETF TR II PUREBETA 0-5|24.54
20230825|46138E529|PZT|796|INVESCO ETF TR II N Y AMT -FRE|22.04
20230825|46138E578|KBWR|906|INVESCO ETF TR II KBW REGIONAL|46.10
20230825|46138E586|KBWP|15|INVESCO ETF TR II KBW PROPERTY|81.91
20230825|46138E610|KBWD|72|INVESCO ETF TR II KBW HIGH DIV|15.43
20230825|46138E628|KBWB|863|INVESCO ETF TR II KBW BANK ETF|41.30
20230825|46138E636|PICB|3192|INVESCO ETF TR II INTL CORP BD|21.44
20230825|46138E669|PGHY|1935|INVESCO ETF TR II GLOBAL SHORT|19.17
20230825|46138E693|PFIG|89|INVESCO ETF TR II FUNDAMENTAL |22.86
20230825|46138E743|PXF|32|INVESCO IFTSE RAFI DEV MKTS EX|43.86
20230825|46138E800|CQQQ|688|INVESCO EXCHANGE-TRADED FD TR |38.56
20230825|46138E842|DWAS|1380|INVESCO ETF TR II DWA SMALLCAP|76.92
20230825|46138E867|PIE|596|INVESCO EXCHANGE-TRADED FD TR |19.42
20230825|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|40.82
20230825|46138G300|XSHQ|493|INVESCO ETF TR II S&P SMALLCAP|36.22
20230825|46138G474|PSCE|3056|INVESCO EXCHANGE-TRADED FD TR |54.56
20230825|46138G557|SATO|96|INVESCO ETF TR II INVESCO GALA|8.26
20230825|46138G615|SOXQ|198|INVESCO ETF TR II INVESCO PHLX|27.44
20230825|46138G623|GBLD|81|INVESCO EXCHANGE-TRADED FD TRI|16.32
20230825|46138G656|RDIV|1|INVESCO EXCHANGE-TRADED FD TR |38.49
20230825|46138G664|RWJ|29542|INVESCO EXCHANGE-TRADED FD TR |37.80
20230825|46138G698|RWL|4236|INVESCO EXCHANGE-TRADED FD TR |79.20
20230825|46138G706|TAN|116450|INVESCO ETF TR II SOLAR ETF|55.50
20230825|46138G805|BAB|104|INVESCO ETF TR II TAXABLE MUN |25.78
20230825|46138G847|PBD|757|INVESCO ETF TR II GLOBAL CLEAN|16.67
20230825|46138G870|VRP|96|INVESCO ETF TR II VAR RATE PFD|22.39
20230825|46138J395|BSJT|2234|INVESCO SELF-INDEXED FD TR BUL|20.01
20230825|46138J411|BSMV|1615|INVESCO ETF SELF-INDEXED FD TR|20.66
20230825|46138J429|BSCV|1963|INVESCO ETF SELF-INDEXED FD TR|15.59
20230825|46138J445|BSMU|2992|INVESCO EXCHANGE SELF-IND TR|21.52
20230825|46138J452|BSJS|1842|INVESCO EXC SELF-IND TR BULLET|20.75
20230825|46138J460|BSCU|1915|INVESCO EXC SELF-IND TR|15.87
20230825|46138J478|BSMT|5124|INVESCO BULLETSHARES 2029 MUNI|22.64
20230825|46138J486|BSMS|6752|INVESCO BULLETSHARES 2028 MUNI|23.07
20230825|46138J494|BSMR|2686|INVESCO BULLETSHARES 2027 MUNI|23.31
20230825|46138J510|BSMQ|5606|INVESCO BULLETSHARES 2026 MUNI|23.31
20230825|46138J528|BSMP|3821|INVESCO BULLETSHARES 2025 MUNI|24.20
20230825|46138J536|BSMO|603|INVESCO BULLETSHARES 2024 MUNI|24.63
20230825|46138J577|BSCT|975|INVESCO INDEX FD TR BULLETSHAR|17.72
20230825|46138J585|BSJR|228|INVESCO INDX TR|21.47
20230825|46138J593|OMFS|1462|INVESCO EXCHANGE-TRADED SELF-I|35.48
20230825|46138J619|OMFL|486|INVESCO EXCHANGE-TRADED SELF-I|47.70
20230825|46138J635|BSJQ|2721|INVESCO ETSF FD TR BULLETSHARE|22.70
20230825|46138J643|BSCS|9361|INVESCO ETF FD TR INVESCO BULL|19.53
20230825|46138J742|IUS|2161|INVESCO EX-TRADED SELF INDX FD|40.26
20230825|46138J775|DEF|3|INVESCO ET SELF IDXD FD TR DEF|67.49
20230825|46138J783|BSCR|10546|INVESCO ET SELF IDXD FD TR BUL|18.88
20230825|46138J817|BSJP|2082|INVESCO ET SF IDXD FD TR BULLE|22.52
20230825|46138K103|FXE|7911|INVESCO CURRENCYSHARES EURO TR|99.85
20230825|46138M109|FXB|18|INVESCO CURRENCYSHARES BRITISH|121.21
20230825|46138R108|FXF|4246|INVESCO CURRENCYSHARES SWISS F|100.57
20230825|46138W107|FXY|462|INVESCO CURRENCYSHARES JAPANES|63.75
20230825|46139W833|BSMW|1801|INVESCO EXCHANGE-TRADED SELF-I|24.75
20230825|46139W841|BSJU|285|INVESCO EG-TR SF-IX FD TR BULL|24.30
20230825|46139W858|BSCW|5242|INVESCO EXG-TR SLF-INDX FD TR |19.65
20230825|46140H403|DBO|175546|INVESCO DB MULTI-SECTOR CMDTY |15.77
20230825|46140H502|DBP|77|INVESCO DB MULTI-SECTOR CMDT T|49.71
20230825|46140H700|DBB|3629|INVESCO DB MULTI-SECTOR CMDT T|18.11
20230825|46141D104|UDN|14235|INVESCO DB US DOLLAR INDEX TR |18.71
20230825|46141D203|UUP|535|INVESCO DB US DOLLAR INDEX TR |28.97
20230825|46141T117|PPI|1007|INVESTMENT MNGERS SER TR II AX|25.71
20230825|46143U849|KLDW|92|INVESTMENT MANAGERS SERIES TRU|39.53
20230825|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |16.66
20230825|46144X420|NVDS|3|INVESTMENT MANAGERS SER TR II |35.87
20230825|46144X487|TARK|1672|INVESTMENT MANAGERS SER TR II |59.35
20230825|46144X495|WUGI|49978|INVESTMENT MANAGERS SER TR II |45.70
20230825|46144X610|AAA|75|INVESTMENT MANAGERS SER TR II |24.84
20230825|46144X628|SARK|10822|INVESTMENT MANAGERS SER TR II |38.92
20230825|46144X768|PYPT|6025|INVESTMENT MANAGERS SER TR II |14.84
20230825|46144X867|TSLQ|10|INVESTMENT MANAGERS SER TR II |36.06
20230825|46183W101|INVU|24075|INVESTVIEW INC COM STK (NV)|0.02
20230825|46185L103|NVTA|11360|INVITAE CORP COM|0.87
20230825|46187N107|INXDF|1114027|INX DIGITAL CO INC COM (CAN)|0.25
20230825|46187W107|INVH|567|INVITATION HOMES INC COM|33.60
20230825|462048109|IONGF|143|ION ENERGY LTD (CANADA)|0.15
20230825|46222L108|IONQ|4297|IONQ INC COM (DE)|14.62
20230825|46222L116|IONQWS|1667|IONQ INC WT EXP (DE)|5.37
20230825|46266A109|IRMD|23|IRADIMED CORP COM|47.78
20230825|46267X108|IQ|6568|IQIYI INC SPONSORED ADR (CYM) |4.72
20230825|462684101|IRIX|624|IRIDEX CORP|1.45
20230825|46428Q109|SLV|251434|ISHARES SILVER TRUST|22.11
20230825|464285204|IAU|10980|ISHARES GOLD TRUST ISHARES NEW|36.30
20230825|464286103|EWA|6|ISHARES MSCI AUSTRALIA ETF|21.36
20230825|464286145|FM|703|ISHARES FRONTIER AND SELECT EM|26.51
20230825|464286210|HYXU|201|ISHARES INC|46.79
20230825|464286301|EWK|72|ISHARES INC MSCI BELGIUM ETF|17.96
20230825|464286343|FILL|49|ISHARES INC MSCI GLOBAL ENERGY|24.30
20230825|464286392|URTH|102|ISHARES MSCI WORLD ETF|121.87
20230825|464286400|EWZ|131726|ISHARES INC MSCI BRAZIL ETF|31.58
20230825|464286426|EEMA|966|ISHARES MSCI EMERGING MARKETS |64.68
20230825|464286517|LEMB|1618|ISHARES INC JP MORGAN EM LOCAL|36.32
20230825|464286525|ACWV|79|ISHARES MSCI GLOBAL MIN VOL FA|96.62
20230825|464286608|EZU|3384|ISHARES INC MSCI EUROZONE ETF |43.80
20230825|464286632|EIS|773|ISHARES INC MCSI ISRAEL ETF|54.29
20230825|464286681|EUSA|362|ISHARES MSCI USA EQUAL WEIGHTE|77.20
20230825|464286707|EWQ|5852|ISHARES MSCI FRANCE ETF|36.91
20230825|464286715|TUR|102776|ISHARES MSCI TURKEY ETF|36.57
20230825|464286749|EWL|48761|ISHARES INC MSCI SWITZERLND|45.35
20230825|464286756|EWD|32382|ISHARES INC MSCI SWEDEN ETF|32.45
20230825|464286772|EWY|84912|ISHARES INC MSCI SOUTH KOREA E|61.51
20230825|464286780|EZA|15282|ISHARES MSCI SOUTH AFRICA ETF |39.56
20230825|464286814|EWN|1871|ISHARES MSCI NETHERLNDS ETF|40.41
20230825|464286871|EWH|44953|ISHARES MSCI HONG KONG ETF|17.62
20230825|464287127|ILCB|68|ISHARES MORNINGSTAR U.S. EQUIT|60.20
20230825|464287168|DVY|104|ISHARES TR|111.54
20230825|464287176|TIP|1230|ISHARES TR TIPS BD ETF|105.45
20230825|464287184|FXI|2234|ISHARES TR|26.82
20230825|464287234|EEM|138457|ISHARES MSCI EMERGING MARKETS |38.87
20230825|464287275|IXP|538|ISHARES GLOBAL COMM SERVICES E|68.15
20230825|464287291|IXN|3|ISHARES GLOBAL INFORMATION TEC|59.20
20230825|464287325|IXJ|5673|ISHARES GLOBAL HEALTHCARE ETF |84.68
20230825|464287333|IXG|29|ISHARES GLOBAL FIN'L ETF|70.76
20230825|464287374|IGE|12|ISHARES TR NORTH AMERN NAT RES|40.69
20230825|464287390|ILF|7481|ISHARES LATIN AMERICA 40 ETF|26.58
20230825|464287408|IVE|2|ISHARES S&P 500 VALUE ETF|158.16
20230825|464287432|TLT|1896|ISHARES BARCLAYS 20+ YEAR TREA|94.91
20230825|464287440|IEF|13|ISHARES BARCLAYS|93.72
20230825|464287457|SHY|2|ISHARES BARCLAYS 1-3 YEAR TREA|80.98
20230825|464287465|EFA|115356|ISHARES TR MSCI EAFE ETF|69.76
20230825|464287481|IWP|98|ISHARES RUSSELL MID-CAP GROWTH|92.79
20230825|464287499|IWR|2|ISHARES RUSSELL MID-CAP ETF|71.23
20230825|464287507|IJH|21501|ISHARES CORE S&P MID-CAP ETF|256.85
20230825|464287515|IGV|2500|ISHARES EXPANDED TECH-SOFTWARE|339.14
20230825|464287523|SOXX|76964|ISHARES SEMICONDUCTOR ETF|483.63
20230825|464287556|IBB|2288|ISHARES BIOTECHNOLOGY ETF|126.86
20230825|464287564|ICF|900|ISHARES TR|53.68
20230825|464287572|IOO|185|ISHARES TR GLOBAL 100 ETF|74.52
20230825|464287580|IYC|100|ISHARES U.S. CONSUMER DISCRETI|68.17
20230825|464287598|IWD|285|ISHARES RUSSELL 1000 VAL ETF|155.78
20230825|464287606|IJK|7|ISHARES S&P MIDCAP 400 GROWTH |74.11
20230825|464287614|IWF|24|ISHARES RUSSELL 1000 GR ETF|270.38
20230825|464287622|IWB|3|ISHARES TR RUSSELL 1000 ETF|240.01
20230825|464287648|IWO|52376|ISHARES RUSSELL 2000 GWT ETF|232.87
20230825|464287655|IWM|80950|ISHARES RUSSELL 2000 ETF|183.22
20230825|464287663|IUSV|944|ISHARES CORE S&P U.S. VALUE ET|76.80
20230825|464287671|IUSG|137|ISHARES CORE S&P U.S GROWTH ET|96.62
20230825|464287689|IWV|1014|ISHARES RUSSELL 3000 ETF|250.47
20230825|464287697|IDU|322|ISHARES TR U S UTILS ETF|78.35
20230825|464287721|IYW|82|ISHARES DJ US TECH ETF|105.87
20230825|464287754|IYJ|1084|ISHARES TR|104.55
20230825|464287762|IYH|7172|ISHARES TR|278.90
20230825|464287804|IJR|522789|ISHARES CORE S&P SM CAP ETF|98.10
20230825|464287812|IYK|453|ISHARES U.S. CONSUMER STAPLES |195.25
20230825|464287838|IYM|1132|ISHARES TR|129.53
20230825|464287861|IEV|1132|ISHARES TR EUROPE ETF|48.83
20230825|464288109|ILCV|338|ISHARES MORNINGSTAR VALUE ETF |66.18
20230825|464288117|IGOV|12|ISHARES TR|38.57
20230825|464288166|AGZ|1|ISHARES AGENCY BOND ETF|106.46
20230825|464288257|ACWI|2489|ISHARES MSCI ACWI ETF|93.91
20230825|464288265|TOK|371|ISHARES MSCI KOKUSAI ETF|90.61
20230825|464288273|SCZ|50|ISHARES TR MSCI EAFE SMALL CAP|57.47
20230825|464288281|EMB|4364|ISHARES TR|84.75
20230825|464288307|IMCG|349|ISHARE MORNINGSTAR MID CAP GRO|58.69
20230825|464288323|NYF|1078|ISHARES NEW YORK MUNI BOND ETF|52.30
20230825|464288356|CMF|9359|ISHARES CALIFORNIA MUNI BOND E|55.98
20230825|464288406|IMCV|110|ISHARES MORNINGSTAR MID CAP VA|62.47
20230825|464288414|MUB|69|ISHARES NATIONAL MUNI BOND ETF|105.14
20230825|464288505|ISCB|656|ISHARES MORNINGSTAR SMALL CAP |48.77
20230825|464288513|HYG|93860|ISHARES TR|74.30
20230825|464288521|USRT|86|ISHARES CORE U.S. REIT ETF|50.27
20230825|464288562|REZ|1017|ISHARES TR RESIDENTIAL AND MUL|69.98
20230825|464288570|DSI|328|ISHARES MSCI KLD 400 SOCIAL ET|83.42
20230825|464288588|MBB|1321|ISHARES TR|90.85
20230825|464288596|GBF|945|ISHARES TR|101.88
20230825|464288604|ISCG|5|ISHARES MORNINGSTAR SMALL CAP |40.02
20230825|464288612|GVI|2862|ISHARES TR|101.99
20230825|464288646|IGSB|137|ISHARES TRUST ISHARES 1-5 YEAR|49.99
20230825|464288653|TLH|7|ISHARES TR|104.02
20230825|464288661|IEI|421|ISHARES BARCLAYS 3-7 YR TREAS |114.01
20230825|464288687|PFF|149734|ISHARES TRUST ISHARES PFD AND |30.14
20230825|464288729|EXI|126|ISHARES GLOBAL INDUSTRIALS ETF|116.23
20230825|464288745|RXI|19|ISHARES TR|149.08
20230825|464288752|ITB|18932|ISHARES TR|83.09
20230825|464288802|SUSA|1|ISHARES TR MSCI USA ESG SELECT|92.40
20230825|464288810|IHI|6|ISHARES TR DOW JONES US MEDICA|51.25
20230825|464288836|IHE|10|ISHARES TR|188.26
20230825|464288877|EFV|11|MSCI EAFE VALUE ETF|48.20
20230825|464288885|EFG|2296|MSCI EAFE GROWTH ETF|89.82
20230825|464289180|EUFN|3561|ISHARES MSCI EUROPE FINANCIALS|18.83
20230825|464289420|IWX|3285|ISHARES TR RUSSELL 200 VALUE E|66.87
20230825|464289438|IWY|325|ISHARES TR RUSSELL 200 GROWTH |156.43
20230825|464289446|IWL|26|ISHARES TR RUSSELL 200 ETF|105.36
20230825|464289511|IGLB|1490|ISHARES 10+ YEAR INVESTMENT GR|49.19
20230825|464289883|AOK|976|ISHARES TR CORE CONSERVATIVE A|34.55
20230825|46429B291|QLTA|23054|ISHARES TRUST AAA-A RATED CORP|46.12
20230825|46429B366|CMBS|2547|ISHARES CMBS ETF|45.33
20230825|46429B515|EFNL|307|ISHARES TR MSCI FINLAND ETF|33.03
20230825|46429B655|FLOT|37|ISHARES TR FLTG RATE NT ETF|50.78
20230825|46429B671|MCHI|996|ISHARES MSCI CHINA ETF|43.76
20230825|46429B697|USMV|39|ISHARES MSCI USA MIN VOL FACTO|73.83
20230825|46431W549|HYGI|30|ISHARE U S ETF TR INFLTN HDGD |25.07
20230825|46431W606|HYGH|927|ISHARES U S ETF TR INT RATE HE|83.42
20230825|46431W705|LQDH|699|ISHARES U S ETF TR INT RATE HE|92.94
20230825|46431W812|IGBH|97|ISHARES INTEREST RATE HEDGED L|23.91
20230825|46431W838|MEAR|96|BLACKROCK SHORT MATURITY MUNIC|49.91
20230825|46432F370|SIZE|129|ISHARES MSCI USA SIZE FACTOR E|120.33
20230825|46432F396|MTUM|164|ISHARES MSCI USA MOMENTUM FACT|142.34
20230825|46432F834|IXUS|62103|ISHARES TR|60.89
20230825|46432F842|IEFA|5793|ISHARES TR|65.22
20230825|46432F859|ISTB|1180|IHARES CORE 1-5 YEARS USD BOND|46.48
20230825|46434G764|EMXC|326622|ISHARES INC MSCI EMERGING MKTS|51.30
20230825|46434G822|EWJ|216|ISHARES MSCI JAPAN ETF|59.66
20230825|46434G830|EWI|143|ISHARES INC MSCI ITALY ETF|31.16
20230825|46434G848|PICK|154|ISHARES INC MSCI GLOBAL SELECT|38.92
20230825|46434VBD1|IBDQ|17157|ISHARES IBONDS DEC 2025 TERM C|24.39
20230825|46434VBG4|IBDP|87|ISHARES IBONDS DEC 2024 TERM C|24.67
20230825|46434V266|ISCF|1267|ISHARES TR INTERNATIONAL SMALL|30.12
20230825|46434V274|INTF|19446|ISHARES TR|26.02
20230825|46434V282|LRGF|670|ISHARES TR|43.99
20230825|46434V290|SMLF|1206|ISHARES TR U.S. SMALL CAP EQUI|53.01
20230825|46434V381|XT|10|ISHARES TR EXPONENTIAL TECHNOL|53.04
20230825|46434V407|SHYG|55|ISHARES 0-5 YEAR HIGH YIELD CO|41.19
20230825|46434V423|KSA|54571|ISHARES TR MSCI SAUDI ARABIA E|40.35
20230825|46434V456|IQLT|954|ISHARES MSCI INTL QUALITY FACT|34.23
20230825|46434V621|DGRO|855|ISHARES CORE DIVIDEND GROWTH E|51.08
20230825|46434V639|HEZU|1641|ISHARES CURRENCY HEDGED MSCI E|31.13
20230825|46434V647|REET|86|ISHARES GLOBAL REIT ETF|22.47
20230825|46434V738|IEUR|950|ISHARES TR ISHARES CORE MSCI E|50.86
20230825|46434V761|UAE|27|ISHARES TR ISHARES MSCI UAE ET|15.09
20230825|46434V787|BYLD|4202|ISHARES TR YIELD OPTIMIZED BD |21.66
20230825|46434V878|ICSH|1043|BLACKROCK ULTRA SHORT-TERM BON|50.32
20230825|46434V886|HEWJ|7748|ISHARES CURRENCY HEDGED MSCI J|32.91
20230825|46435GAA0|IBDR|851|ISHARES TR IBONDS DEC 2026 TER|23.39
20230825|46435G219|IGEB|481|ISHARES TR|43.25
20230825|46435G243|SUSB|74|ISHARES TR ISHARES ESG AWARE 1|23.85
20230825|46435G250|HYDB|4045|ISHARES TR|44.28
20230825|46435G268|SMMD|866|ISHARES TR RUSSELL 2500 ETF|56.31
20230825|46435G318|IBML|55|ISHARES TR IBONDS DEC 2023 TER|25.50
20230825|46435G326|IDEV|119544|ISHARES CORE MSCI INTL DEVELOP|59.01
20230825|46435G409|IVLU|1247|ISHARES TR EDGE MSCI INTL VALU|25.05
20230825|46435G417|IMTB|9|ISHARES TR|42.08
20230825|46435G433|SMMV|2361|ISHARES MSCI USA SMALL-CAP MIN|33.97
20230825|46435G441|HYXF|525|ISHARES TR ESG ADVANCED HIGH Y|43.63
20230825|46435G474|FALN|3637|ISHARES TR FALLEN ANGELS USD B|25.06
20230825|46435G516|ESGD|82|ISHARES TRUST ISHARES ESG AWAR|70.08
20230825|46435G672|IAGG|14|ISHARES TR CORE INTL AGGREGATE|49.18
20230825|46435G839|HSCZ|5165|ISHARES TR CURRENCY HEDGED MSC|27.74
20230825|46435UAA9|IBDS|2015|ISHARES TR IBONDS DEC 2027 TER|23.28
20230825|46435U168|IBHE|439|ISHARES IBONDS 2025 TERM HIGH |22.94
20230825|46435U192|IDNA|1551|ISHARES TR GENOMICS IMMUNOLOGY|21.82
20230825|46435U218|SUSL|13057|ISHARES TR ESG MSCI USA LEADER|77.27
20230825|46435U259|IBMO|3049|ISHARES TR IBONDS DECEMBER 202|25.02
20230825|46435U325|IBMQ|1307|ISHARES TR IBONDS DEC 2028 TER|24.87
20230825|46435U440|BGRN|86|/ISHARES TRUST ISHARES USD GRE|45.66
20230825|46435U473|HYBB|448|ISHARES TR BB RATED CORPORATE |44.18
20230825|46435U549|EAGG|520|ISHARES ESG AWARE U.S. AGGREGA|46.20
20230825|46435U556|IRBO|14026|ISHARES ROBOTICS & ARTIFICIAL |30.73
20230825|46435U796|FIBR|627|ISHARES U.S. FIXED INCOME BALA|83.29
20230825|46435U853|USHY|4286|ISHARES TR BROAD USD HIGH YIEL|34.96
20230825|46436E130|IBDY|2747|ISHARES TR IBONDS DEC 2033 TER|24.57
20230825|46436E155|USCL|100|ISHARES TR CLIMATE CONSCIOUS &|51.76
20230825|46436E163|IBMR|286|ISHARES TR IBONDS DEC 2029 TER|24.48
20230825|46436E171|ILIT|461|ISHARES TR LITHIUM MINERS & PR|20.48
20230825|46436E189|ICOP|59|ISHARES TR COPPER & METALS MNG|23.81
20230825|46436E205|IBDU|987|ISHARES TR IBONDS DEC 2029 TER|22.15
20230825|46436E270|ERET|89|ISHARES TR ENVIRONMENTALLY AWA|24.02
20230825|46436E288|LQDW|4295|ISHARES TR INVT GRADE CORPORAT|32.20
20230825|46436E296|IBTM|2374|ISHARES TR IBONDS DEC 2032 TER|22.52
20230825|46436E312|IBDX|554|ISHARES TR IBONDS DEC 2032 TER|24.02
20230825|46436E320|HYGW|1685|ISHARES TR HIGH YIELD CORPORAT|34.99
20230825|46436E338|TLTW|5080|ISHARES TR 20+ YR TREAS BD BUY|30.59
20230825|46436E353|IBRN|40|ISHARES TR NEUROSCIENCE & HEAL|22.67
20230825|46436E361|IBLC|769|ISHARES TR BLOCKCHAIN & TECH E|17.38
20230825|46436E379|IBHI|1089|ISHARES TR IBONDS 2029 TERM HI|21.94
20230825|46436E387|IBHH|1147|ISHARES TR IBONDS 2028 TERM HI|22.31
20230825|46436E395|IVEG|187|ISHARES TR EMERGENT FOOD & AGT|19.04
20230825|46436E403|STLG|298|ISHARES FACTORS US GROWTH STYL|35.91
20230825|46436E411|PABU|501|ISHARES TR ISHARES PARIS ALIGN|48.30
20230825|46436E429|TCHI|2|ISHARES TR MSCI CHINA MULTISEC|17.29
20230825|46436E460|IBTL|279|ISHARES TR IBONDS DEC 2031 TER|20.01
20230825|46436E478|IBHG|2606|ISHARES TR IBONDS 2027 TERM HI|21.58
20230825|46436E486|IBDW|8500|ISHARES TR IBONDS DEC 2031 TER|19.82
20230825|46436E494|LQDB|44|ISHARES TR BBB RATED CORPORATE|82.46
20230825|46436E528|IBHF|2257|ISHARES TR IBONDS 2026 TERM HI|22.56
20230825|46436E551|XJH|8034|ISHARES TR ESG SCREENED S&P MI|34.93
20230825|46436E569|XVV|259|ISHARES TR ESG SCREENED S&P 50|33.29
20230825|46436E577|GOVZ|4388|ISHARES 25+ YEAR TREASURY STRI|11.70
20230825|46436E676|EAOR|107|ISHARES ESG AWARE GROWTH ALLOC|27.41
20230825|46436E692|EAOK|5|ISHARES ESG AWARE CONSERVATIVE|23.76
20230825|46436E718|SGOV|11751|ISHARES TRISHARES 0-3 MNTH TRE|100.57
20230825|46436E726|IBDV|27197|ISHARES TR|20.76
20230825|46436E742|EMXF|913|ISHARES ESG ADVANCED MSCI EM E|34.86
20230825|46436E759|DMXF|1108|ISHARES ESG ADVANCED MSCI EAFE|58.19
20230825|46436E825|IBTJ|670|ISHARES TR IBONDS DEC 2029 TRE|21.25
20230825|46436E833|IBTI|8503|ISHARES TR IBONDS DEC 2028 TER|21.72
20230825|46436E841|IBTH|11924|ISHARES TR IBONDS DEC 2027 TER|21.96
20230825|46436E858|IBTG|1237|ISHARES TR IBONDS DEC 2026 TER|22.52
20230825|46436E866|IBTF|112|ISHARES TR IBONDS DEC 2025 TER|23.08
20230825|46436E874|IBTE|126|ISHARES TR IBONDS DEC 2024 TER|23.82
20230825|46436E882|IBTD|120|ISHARES TR IBONDS DEC 2023 TER|24.80
20230825|46436F103|IAUM|645|ISHARES GOLD TR MICRO UNDIVIDE|19.14
20230825|46489V104|CATX|1396|PERSPECTIVE THERAPEUTICS, INC.|0.40
20230825|46500E107|ISENF|3001|ISOENERGY LTD (CANADA)|2.40
20230825|46501C100|ISPR|1109|ISPIRE TECHNOLOGY INC COM|10.14
20230825|465562106|ITUB|148223|ITAU UNIBANCO BANCO HLDGS S.A.|5.55
20230825|46564T107|ITI|980|ITERIS, INC.|4.67
20230825|46565G104|ITOS|164|ITEOS THERAPEUTICS INC.|13.76
20230825|46571Y107|IIIV|37|I3 VERTICALS INC CLASS A COM (|22.77
20230825|46579R104|IVPAF|800|IVANHOE MINES LTD. COM CL A (C|8.66
20230825|46604H204|IZEA|10046|IZEA WORLDWIDE INC COM NEW|2.37
20230825|466110103|JBSAY|19285|JBS S A Sponsored ADR (Brazil)|7.65
20230825|46618Q109|JDSPY|142|JD SPORTS FASHION PLC ADR - UN|1.60
20230825|46625H100|JPM|402|JPMORGAN CHASE & CO COM STK|147.23
20230825|466313103|JBL|843|JABIL INC|103.61
20230825|466367109|JACK|739|JACK IN THE BOX INC.|79.38
20230825|466391307|JPOTF|17975|JACKPOT DIGITAL INC COM NO PAR|0.06
20230825|46641Q118|JMEE|481|J P MORGAN EXCHANGE-TRADED FD |49.61
20230825|46641Q134|JIRE|3120|J P MORGAN EXCHG-TRADED FD TR |55.06
20230825|46641Q142|TEMP|45|J P MORGAN EXCHANGE-TRADED FDT|38.08
20230825|46641Q159|JPIE|2736|J P MORGAN EXCHANGE-TRADED FD |44.57
20230825|46641Q167|JAVA|2604|JP MORGAN ETF FD TR ACTIVE VAL|52.36
20230825|46641Q175|JIDA|10|J P MORGAN EXCHANGE-TRADED FD |44.22
20230825|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|51.06
20230825|46641Q225|BBCA|3799|J P MORGAN ETF TR BETABUILDERS|58.77
20230825|46641Q241|BBAG|3302|J P MORGAN EXCH-TRADED FD|45.11
20230825|46641Q274|JSCP|48|JP MORGAN EXCH-TRADED FD TR SH|45.56
20230825|46641Q290|BBSC|369|JP MORGAN EXC-TRD TR BETABUILD|55.60
20230825|46641Q340|BBMC|448|JP MORGAN EXC-TRD FD TR BETABU|77.42
20230825|46641Q373|BBIN|332|J P MORGAN EXCH-TRADED FD TR B|52.84
20230825|46641Q399|BBUS|10048|J P MORGAN EXCHG-TRADED FD|78.64
20230825|46641Q449|BBCB|3119|J P MORGAN EX-TR FD TR BETABUI|44.15
20230825|46641Q647|JMUB|8488|JP MORGAN TR MUN ETF (DE)|49.38
20230825|46641Q654|JMST|613|JP MORGAN ULTRA SHORT MUN INCO|50.55
20230825|46641Q670|JCPB|15144|J P MORGAN EXCHANGE-TRADED FD |45.56
20230825|46641Q738|BBRE|330|JP MORGAN ETF TR BETABUILDERS |82.65
20230825|46641Q746|JPMB|22|J P MORGAN USD EMERGING MARKET|38.17
20230825|46641Q761|JQUA|341|J P MORGAN ETF TR U S QUALITY |44.02
20230825|46641Q779|JMOM|2|J P MORGAN ETF TR U S MOMENTUM|41.75
20230825|46641Q837|JPST|21|JP MORGAN ETF TR ULTRA-SHORT I|50.16
20230825|46641Q845|JPSE|8952|J P MORGAN DIVERSIFIED RETURN |40.47
20230825|46641Q878|BBHY|304409|JPMORGAN BETABUILDERS USD HIGH|44.21
20230825|46641Q886|JPME|1332|JPMORGAN TR. DIVERSIFIED RETUR|86.43
20230825|46654Q104|JCPI|85|JP MORGAN EXCHANGE-TRADED FD T|45.71
20230825|46654Q500|BLLD|347|JP MORGAN EXCH-TRADED FD TR SU|45.21
20230825|46654Q609|JGRO|11151|J P MORGAN EXCHANGE-TRADED FD |54.61
20230825|46654Q856|BBSB|55|J P MORGAN ETF TR BETABUILDERS|98.01
20230825|46655E100|DC|879|DAKOTA GOLD CORP COM|2.91
20230825|46817M107|JXN|338|JACKSON FINL INC CL A (DE)|33.94
20230825|47074L105|JAMF|106|JAMF HLDG CORP|16.47
20230825|47103J105|JANX|709|JANUX THERAPEUTICS INC|11.13
20230825|47103U100|JSML|3974|JANUS DETROIT STR TR HENDERSON|53.73
20230825|47103U209|JSMD|24402|JANUS DETR STR TR HENDERSON SM|59.92
20230825|47103U753|JBBB|185|JANUS DETROIT STR TR HENDERSON|47.50
20230825|47103U795|SXUS|1|JANUS DETROIT STR TR HENDERSON|16.37
20230825|47103U845|JAAA|3039|JANUS DETROIT STR TR JANUS HEN|50.24
20230825|471059105|JPXGY|88|JAPAN EXCHANGE GROUP INC UNSPO|8.54
20230825|47109W100|JPPHY|11|JAPAN POST HOLDINGS CO LTD. AD|7.50
20230825|471105205|JAPAY|960|JAPAN TOBACCO UNSPONSORED ADR |10.71
20230825|471871103|JSPR|1065|JASPER THERAPEUTICS INC CL A (|1.30
20230825|47714H118|JTAIW|706|JETAI INC WT EXP|0.05
20230825|477143101|JBLU|63500|JETBLUE AIRWAYS CORPORATION|6.14
20230825|47737L104|JZ|6871|JIANZHI ED TECHNOLOGY GROUP CO|0.81
20230825|47759T100|JKS|17830|JINKOSOLAR HOLDING CO., LTD AD|30.64
20230825|47768J101|JOAN|6|JOANN INC COM (DE)|1.12
20230825|47804J107|JHML|7|JOHN HANCOCK MULTIFACTOR LARGE|54.03
20230825|47804J206|JHMM|925|JOHN HANCOCK MULTIFACTOR MID C|48.56
20230825|47804J776|JHPI|1273|JOHN HANCOCK ETF PREFERRED INC|21.00
20230825|47804J792|JHMB|65|JOHN HANCOCK EXCHANGE TRADED|21.16
20230825|47804J818|JHCB|721|JOHN HANCOCK CORPORATE BOND ET|20.49
20230825|47804J842|JHSC|2221|JOHN HANCOCK ETF TR MULTIFACTO|32.90
20230825|47804J859|JHMD|515|JOHN HANCOCK ETF TR MULTIFACTO|30.04
20230825|47805L101|JMSB|33|JOHN MARSHALL BANCOR|18.44
20230825|478160104|JNJ|223395|JOHNSON AND JOHNSON|165.09
20230825|479142507|JMPLY|527|JOHNSON MATTHEY PUB (UK)|39.28
20230825|48113W102|JRNGF|21860|JOURNEY ENERGY INC COM (CANADA|3.82
20230825|48128B523|JPMPRM|644|JPMORGAN CHASE & CO|18.66
20230825|48128B648|JPMPRC|53|JPMORGAN CHASE & CO DEP SH REP|25.08
20230825|48138M105|JMIA|200|JUMIA TECHNOLOGIES AG SPONSORE|2.93
20230825|48138V105|JUMSY|1023|JUMBO SA UNSPONSORED ADR (GREE|30.00
20230825|48208F105|JUPW|156911|JUPITER WELLNESS INC COM (DE) |1.15
20230825|48208F113|JUPWW|11713|JUPITER WELLNESS INC WT EXP (D|0.40
20230825|48213Y107|JUSHF|1900|JUSHI HLDGS INC CL B SUB VTG|0.39
20230825|482205101|JUTOY|162|JUTAL OFFSHORE OIL SERVICE LIM|17.70
20230825|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.29
20230825|48238T109|KAR|581|OPENLANE, INC.|15.36
20230825|48241F104|KBCSY|31|KBC Group NV Unsponsored ADR (|32.52
20230825|48242W106|KBR|83|KBR INC COM|60.62
20230825|48253L205|KLXE|1529|KLX ENERGY SVCS HLDGS INC COM |9.87
20230825|48253M104|KKRS|222|KKR GROUP FIN CO IX LLC SUB NT|17.23
20230825|48268K101|KT|29399|KT CORP ADS (EACH REP 1/2 OF A|12.51
20230825|482738101|KVHI|1347|KVH INDUSTRIES INC|5.31
20230825|483119202|KALA|1746|KALA BIO, INC. COMMON STOCK (D|13.69
20230825|483379202|KLR|4752|KALEYRA INC COM NEW (DE)|6.80
20230825|48344L107|KLGDF|4901|KALO GOLD CORP COM (CAN)|0.05
20230825|483467106|KLTR|766|KALTURA INC COM (DE)|1.91
20230825|48553T106|BZ|5706|KANZHUN LTD SPONSORED ADS (CYM|14.52
20230825|485537401|KAOOY|3204|KAO CORP ADR REPSTG 1/5TH COM(|7.50
20230825|48575L206|KRRGF|10000|KARORA RES INC COM NEW (CANADA|3.28
20230825|48576A100|KRTX|3846|KARUNA THERAPEUTICS INC COM|172.27
20230825|48576U106|KPTI|9096|KARYOPHARM THERAPEUTICS INC|1.39
20230825|485785109|KPCPY|1629|KASIKORNBANK PUB CO LTD UNSPON|14.98
20230825|48716P108|KRNY|2939|KEARNY FINANCIAL CORP MD COM|7.61
20230825|487836108|K|19|KELLOGG CO|60.83
20230825|48817R870|RUNN|17065|STRATEGIC TRUST RUNNING OAK EF|26.05
20230825|488401100|KMPR|362|KEMPER CORP DEL COM|46.42
20230825|489398107|KW|550|KENNEDY-WILSON HOLDINGS, INC. |15.57
20230825|49177J102|KVUE|7560262|KENVUE INC COM|23.66
20230825|492089107|PPRUY|1358|KERING UNSPONSORED ADR (FRA)|52.65
20230825|493267108|KEY|493|KEYCORP (NEW)|10.87
20230825|493267702|KEYPRI|872|KEYCORP NEW DS RPT 1/40 OWN IN|20.96
20230825|493267843|KEYPRL|703|KEYCORP NEW DEP SHS REPSTG 1/4|19.94
20230825|493267868|KEYPRK|5168|KEYCORP NEW DEP SHS REPSTG 1/4|18.81
20230825|493267876|KEYPRJ|1815|KEYCORP NEW DEP SHS REPSTG 1/4|18.50
20230825|493732101|KFRC|52|KFORCE INC|60.77
20230825|49427F108|KRC|651|KILROY REALTY CORP|35.25
20230825|49456B101|KMI|89894|KINDER MORGAN INC (DE)|17.23
20230825|495724403|KGFHY|618|KINGFISHER PLC SPON ADR(NEW)|5.74
20230825|49601P104|KENGF|2800|KINGS ENTMT GROUP INC COM (CAN|0.07
20230825|496402108|KGSPY|22|Kingspan Group Plc Unsponsored|80.73
20230825|496719105|KINS|127|KINGSTONE COMPANIES, INC COM S|1.86
20230825|496904202|KFS|2039|KINGSWAY FINANCIAL SVCS INC (N|8.82
20230825|49705R105|KNTE|564|KINNATE BIOPHARMA INC COM (DE)|2.07
20230825|49721T309|KPRX|339900|KIORA PHARMACEUTICALS INC COM |0.52
20230825|497266106|KEX|22|KIRBY CORPORATION|80.72
20230825|497498105|KIRK|5722|KIRKLANDS INC|2.71
20230825|49803T300|KRG|3167|KITE RLTY GROUP TR COM NEW (MD|21.75
20230825|499049104|KNX|1456|KNIGHT-SWIFT TRANSN HLDGS INC |55.33
20230825|49907V102|KSCP|988|KNIGHTSCOPE INC CL A|1.19
20230825|499180107|KNRRY|920|KNORR-BREMSE AG (GERMANY, FR) |16.58
20230825|499238103|KNW|82744|KNOW LABS INC|0.72
20230825|49989A109|KHOLY|6152|Koc Holdings AS Unsponsored AD|25.70
20230825|50012A108|KGS|163|KODIAK GAS SVCS INC COM|18.05
20230825|50015M109|KOD|2334|KODIAK SCIENCES INC COM|2.26
20230825|500271200|FITSF|14128|KOIOS BEVERAGE CORP COM NEW (C|0.03
20230825|500458401|KMTUY|101|KOMATSU LTD ADR-NEW|26.95
20230825|50046B205|KOMOF|50|KOMO PLT BASED FOODS COM NEW (|0.06
20230825|500472303|PHG|462|KONINKLIJKE PHILIPS N V NEW YO|21.89
20230825|50066V107|KORE|716|KORE GROUP HLDGS INC COM (DE) |0.76
20230825|500679105|KSRYY|178|KOSE CORP UNSPONSORED ADR (JPN|16.43
20230825|500754106|KHC|11|KRAFT HEINZ CO COM|33.52
20230825|500767405|KBA|722|KRANESHARES BOSERA MSCI CHINA |22.76
20230825|500767470|KLIP|7841|KRANESHARES TR CHINA INTERNET |18.27
20230825|500767496|KDIV|780|KRANESHARES TR S&P PAN ASIA DI|27.21
20230825|500767512|KMET|12|KRANESHARES TR TECHNOLOGY META|22.36
20230825|500767538|KSET|479|KRANESHARES TR GLOBAL CARBON O|2.30
20230825|500767587|BNDD|657|KRANESHARES TR QUADRATIC DEFLA|15.34
20230825|500767645|KVLE|822|KRANESHARES KFA VAL LINE DYNA |22.03
20230825|500767652|KMLM|1978|KRANESHARES TR KFA MOUNT LUCAS|30.97
20230825|500767678|KRBN|2697|KRANESHARES GLOBAL CARBON STRA|37.82
20230825|500767736|IVOL|59|KRANESHARES TR QUADRATIC INT R|20.51
20230825|500767769|KEMX|880|KRANESHARES TR|26.33
20230825|500767801|KALL|52|KRANESHARES TR FTSE EMERGING M|19.63
20230825|500767835|KURE|159|KRANESHARES TR MSCI ALL CHINA |17.20
20230825|500767850|KGRN|322|KRANESHARES TR|25.79
20230825|50107A104|KRON|525|KRONOS BIO INC|1.38
20230825|501173207|KUBTY|42|KUBOTA CORPORATION (ONE ADS RE|74.09
20230825|501187108|KHNGY|60|Kuehne & Nagel International A|59.23
20230825|501229108|KUKE|530|KUKE MUSIC HLDG LTD SPONS ADS |0.56
20230825|501270102|KRUS|329|KURA SUSHI USA INC CL A COM|91.31
20230825|501575104|KYMR|306|KYMERA THERAPEUTICS INC COM|19.35
20230825|50186A108|LGL|426|LGL GROUP, INC (THE) COM DELAW|5.05
20230825|50187X305|LIGA|8710|LIG ASSETS INC COM NEW|0.02
20230825|501889208|LKQ|881|LKQ CORP|51.39
20230825|502074404|LMFA|1888|LM FDG AMER INC COM PAR $0.001|0.61
20230825|50208A102|SCD|747|LMP CAPITAL AND INCOME FUND IN|12.95
20230825|502117203|LRLCY|103|L'OREAL CO ADR|86.20
20230825|50215C109|LQR|18800|LQR HSE INC COM|0.91
20230825|50216C108|LYTS|23|LSI INDUSTRIES INC|15.36
20230825|502160104|LXU|331|LSB INDUSTRIES INC|9.77
20230825|502175102|LTC|47|LTC PROPERTIES INC|31.90
20230825|50535E108|OSA|186|PROSOMNUS, INC. COMMON STOCK|1.17
20230825|50540R409|LH|301|LABORATORY CRP AMER HLDGS(NEW)|212.49
20230825|513272104|LW|209|LAMB WESTON HLDGS INC COM STK |95.71
20230825|514766104|LFCR|275|LIFECORE BIOMEDICAL INC COM|8.29
20230825|51477A104|LCA|1144|LANDCADIA HLDGS IV INC CL A CO|10.30
20230825|515069201|LABP|213|LANDOS BIOPHARMA INC COM NEW|3.64
20230825|51509F105|LE|9|LANDS END INC NEW|9.06
20230825|516548203|LTRX|125|LANTRONIX INC COMMON STOCK|3.96
20230825|51655R101|LNZA|68|LANZATECH GLOBAL INC COM|6.47
20230825|516683109|LRAXF|485|LARA EXPLORATION LTD COMMON SH|0.54
20230825|517097101|LGO|12851|LARGO INC (CANADA)|3.37
20230825|517125100|LRMR|7856|LARIMAR THERAPEUTICS INC|3.95
20230825|517834107|LVS|1611|LAS VEGAS SANDS CORP|53.37
20230825|51807Q100|LASE|2380|LASER PHOTONICS CORP COM (DE) |1.99
20230825|51817R106|LTMAY|70159|LATAM AIRLINES|0.53
20230825|51819L107|SWIM|2053|LATHAM GROUP INC COM (DE)|3.85
20230825|518415104|LSCC|285|LATTICE SEMICONDUCTOR CORP|89.92
20230825|518416102|RODM|515|HARTFORD MULTIFACTOR DEVELOPED|25.65
20230825|518416201|ROAM|713|HARTFORD MULTIFACTOR EMERGING |21.27
20230825|518416508|ROSC|318|HARTFORD MULTIFACTOR SMALL CAP|36.99
20230825|518416607|RODE|100|LATTICE STRTGIES TR HARTFORD M|25.16
20230825|518416870|HDUS|1086|LATTICE STRATEGIES TR HARTFORD|43.23
20230825|520776105|DSGR|144|DISTRIBUTION SOLUTIONS GROUP, |50.13
20230825|52110H100|LAZY|426|LAZYDAYS HLDGS INC COM|11.08
20230825|521865204|LEA|76|LEAR CORPORATION COMMON STOCK |139.99
20230825|52463H103|LGGNY|112397|LEGAL & GENERAL GROUP SP-ADR|13.78
20230825|524660107|LEG|2792|LEGGETT&PLATT INC|27.73
20230825|52468L406|LVHD|1229|FRANKLIN U.S. LOW VOLATILITY H|35.51
20230825|52468L505|LVHI|2236|FRANKLIN INTERNATIONAL LOW VOL|26.78
20230825|52468L810|WBND|527|LEGG MASON ETF INVT TR WESTN A|19.94
20230825|52472J108|LEAI|1214|LEGACY ED ALLIANCE INC COM|0.24
20230825|52490G102|LEGN|396|LEGEND BIOTECH CORP SPONSORED |70.07
20230825|525558201|LMAT|316|LEMAITRE VASCULAR, INC COM|56.40
20230825|52567D107|LMND|5999|LEMONADE INC COM (DE)|13.56
20230825|52567D115|LMNDWS|30673|LEMONADE INC WT PUR COM EXP 02|0.03
20230825|52603B107|TREE|608|LENDINGTREE INC NEW COM|18.88
20230825|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230825|52886N117|LEXXW|141|LEXARIA BIOSCIENCE CORP|0.24
20230825|528872302|LXRX|69857|LEXICON PHARMACEUTICALS INC CO|1.74
20230825|529043101|LXP|3863|LXP INDUSTRIAL TRUST COM|9.65
20230825|52989T102|LNNGY|35|Li Ning Company Limited Unspon|117.03
20230825|529900102|ASG|9898|LIBERTY ALL-STAR GROWTH FD INC|5.14
20230825|530307107|LBRDA|107|LIBERTY BROADBAND CORP COM SER|88.05
20230825|53056H104|LGDTF|3000|LIBERTY GOLD CORP (CANADA)|0.26
20230825|53115L104|LBRT|4769|LIBERTY ENERGY INC. CL A COM|15.99
20230825|53118A113|LIBYW|1200|LIBERTY RES ACQUISITION CORP R|0.07
20230825|531229722|LLYVK|2|LIBERTY MEDIA CORP DEL COM LIB|33.27
20230825|531229748|LLYVA|1|LIBERTY MEDIA CORP DEL COM LIB|32.72
20230825|531229755|FWONK|1027|LIBERTY MEDIA CORP DEL COM LIB|63.85
20230825|531229789|LSXMK|356|LIBERTY MEDIA CORP DEL COM LIB|23.42
20230825|531850105|LTGHY|7502|LIFE HEALTHCARE GRP HOLDGS LTD|4.67
20230825|53216B104|LFMD|919|LIFEMD INC|3.58
20230825|53216B203|LFMDP|185|LIFEMD INC PFD SER A 8.875%|18.40
20230825|53220K504|LGND|844|LIGAND PHARMACEUTICALS INC COM|66.08
20230825|53222Q103|LCUT|889|LIFETIME BRANDS, INC.|7.08
20230825|532275104|LWLG|7893|LIGHTWAVE LOGIC, INC|6.38
20230825|53228D106|LFSWF|9800|LIFEIST WELLNESS INC (CANADA) |0.02
20230825|53228T200|ZEV|13244|LIGHTNING EMOTORS INC COM NEW |2.12
20230825|53261M104|EGIO|3078|EDGIO, INC. COMMON STOCK|0.76
20230825|53272L202|LMNL|69|LIMINAL BIOSCIENCES INC COM NE|8.41
20230825|535555106|LNN|650|LINDSAY CORPORATION|119.24
20230825|535919401|LGFA|1|LIONS GATE ENTMT CORP CL A VTG|7.27
20230825|53620U300|LGHL|134|LION GROUP HLDG LTD ADR (CYM) |2.92
20230825|536216104|LOMLF|3500|LION ONE METALS LTD|0.70
20230825|536221104|LEV|900|LION ELEC CO COM (CAN)|2.00
20230825|53630L100|LIPO|540|LIPELLA PHARMACEUTICALS INC|1.95
20230825|53630X203|LPCN|1180|LIPOCINE INC INC COM NEW|4.12
20230825|53632A300|LIQT|69|LIQTECH INTL INC COM PAR $0.00|3.69
20230825|53635D202|LQDA|1275|LIQUIDIA CORPORATION COM (DE) |7.00
20230825|53656F136|MEME|57|LISTED FDS TR ROUNDHILL MEME E|32.55
20230825|53656F144|TILL|426|LISTED FDS TR TEUCRIUM AGRIC S|34.90
20230825|53656F151|TUG|11476|LISTED FDS TR STF TACTICAL GRO|27.47
20230825|53656F169|TUGN|57210|LISTED FDS TR STF TACTICAL GRO|21.88
20230825|53656F177|STGF|121|LISTED FDS TR MERK STAGFLATION|22.15
20230825|53656F268|UMMA|846|LISTED FDS TR WAHED DOW JONES |20.76
20230825|53656F383|SPRX|48|LISTED FDS TR SPEAR ALPHA ETF |17.32
20230825|53656F573|OVT|63361|LISTED FDS TR OVERLAY SHS SHOR|21.35
20230825|53656F581|OVLH|6172|LISTED FDS TR OVERLAY SHS HEDG|27.47
20230825|53656F607|HLAL|4008|LISTED FDS TR WAHED FTSE USA S|41.85
20230825|53656F623|INFL|841|LISTED FDS TR HORIZON KINETICS|30.98
20230825|53656F631|CBSE|42|LISTED FDS TR CHANGEBRIDGE SEL|22.88
20230825|53656F664|JULZ|15|LISTED FDS TR TRUESHARES STRUC|35.07
20230825|53656F722|AUGZ|533|LISTED FDS TR TRUESHARES STRUC|32.86
20230825|53656F789|BETZ|1719|LISTED FDS TRROUNDHILL SPORTS |16.97
20230825|53656F805|OVL|16|LISTED FDS TR OVERLAY SHS LARG|34.92
20230825|53656F821|LRNZ|25|TRUESHARES TECHNOLOGY, AI & DE|29.28
20230825|53656F854|OVM|4593|LISTED FDS TR OVERLAY SHARES M|21.57
20230825|53656G100|SPCZ|22|LISTED FDS TR RIVERNORTH ENHAN|26.72
20230825|53656G209|BCDF|5|LISTED FDS TR HORIZON KINETICS|21.49
20230825|53656G431|LUXX|1489|LISTED FDS TR ROUNDHILL S&P GL|24.81
20230825|53656G464|BIGB|8|LISTED FDS TR ROUNDHILL BIG BA|26.45
20230825|53656G498|BIGT|147|LISTED FDS TR ROUNDHILL BIG TE|29.90
20230825|53680Q207|LAC|8541|LITHIUM AMERS CORP N (CANADA) |17.22
20230825|53681G109|LTMCF|3146|LITHIUM CHILE INC (CANADA)|0.54
20230825|53681T101|LBNKF|3458|LITHIUMBANK RES CORP COM(CAN) |0.71
20230825|53700T827|DBMF|3406|LITMAN GREGORY FDS TR IMGP DBI|27.68
20230825|537008104|LFUS|160|LITTELFUSE INC|260.00
20230825|53803X105|LOB|815|LIVE OAK BANCSHARES INC COM ST|33.31
20230825|538086117|LOCCWS|200|LIVE OAK CRESTVIEW CLIMATE ACQ|0.10
20230825|53838J105|LVWR|17197|LIVEWIRE GROUP INC COM(DE)|11.46
20230825|53838J113|LVWRWS|674|LIVEWIRE GROUP INC WT EXP(DE) |0.48
20230825|53838L100|LVOX|810|LIVEVOX HLDGS INC CL A|3.18
20230825|53931R103|JSGRY|2980|LIXIL CORP AMERICAN DEPOSITARY|24.15
20230825|53946V206|LOBEF|17391|LOBE SCIENCES LTD COM NEW (CAN|0.02
20230825|540424108|L|2992|LOEWS CORP|62.09
20230825|541098109|LRFC|100|LOGAN RIDGE FIN CORP COM|20.95
20230825|541411104|LTKAF|8|LOGISTEC CORP CL A (CANADA)|49.99
20230825|54146M202|LRENY|42|LOJAS RENNER SA (BRAZIL)|3.42
20230825|54150E104|LOMA|329|LOMA NEGRA CORP SPONSORED ADS |6.47
20230825|54211N101|LNSTY|176|LONDON STK EXCHANGE GROUP ADR |25.93
20230825|54300N103|LBPH|2292|LONGBOARD PHARMACEUTICALS INC |5.95
20230825|54303L112|LGVNR|9742|LONGEVERON INC RT PUR CL A RT |0.03
20230825|54338V101|LZAGY|290|Lonza Group Ag Zuerich Unspons|53.79
20230825|543446108|LOIMY|1|LOOMIS AB, SOLNA UNSPONSORED A|65.64
20230825|543518104|LOOP|266|LOOP INDS INC|2.63
20230825|54352F206|LPTV|848|LOOP MEDIA INC COM NEW|1.26
20230825|54570M207|LTRY|21|LOTTERY COM INC COM NEW (DE)|3.38
20230825|54713L108|GOLQ|1395|GOLOGIQ, INC. COMMON STOCK|0.54
20230825|54929M106|LUCMF|50|LUCA MNG CORP COM (CAN)|0.25
20230825|549498103|LCID|1264|LUCID GROUP INC (DE)|5.86
20230825|54951L109|LKNCY|28501|LUCKIN COFFEE INC ADR (CYM)|28.80
20230825|55024U109|LITE|7|LUMENTUM HLGDS INC COM STK|52.12
20230825|550241103|LUMN|1206806|LUMEN TECHNOLOGIES, INC. COM (|1.50
20230825|55025L207|LFTPRA|68|LUMENT FIN TR INC RED|18.20
20230825|55028X109|LUMO|291|LUMOS PHARMA INC|3.03
20230825|550351100|LUNA|1319|LUNA INNOVATIONS INC COM STK|6.90
20230825|550372106|LUNMF|33|LUNDIN MINING CORPORATION|7.31
20230825|55083R104|LYEL|18011|LYELL IMMUNOPHARMA INC COM (DE|2.23
20230825|55234L105|LYRA|36|LYRA THERAPEUTICS INC COM|3.19
20230825|55261F104|MTB|1067|M AND T BANK CORP|126.31
20230825|55261F872|MTBPRH|1361|M & T BK CORP PERP NON CUM PFD|22.72
20230825|55272X409|MFAPRB|242|MFA FINANCIAL, INC. PREFERRED |19.70
20230825|552727109|MCR|1140|MFS CHARTER INCOME TRUST SBI|6.05
20230825|55273C107|MIN|1103|MFS INTERMEDIATE INC TR SBI|2.70
20230825|552738106|MFM|8490|MFS MUNICIPAL INCOME TRUST|5.02
20230825|55277P104|MGEE|912|MGE ENERGY INC|74.28
20230825|55279B301|MEIP|66|MEI PHARMA INC COM PAR $ (DE) |6.47
20230825|552848103|MTG|42|MGIC INVESTMENT CORP|17.17
20230825|55306N104|MKSI|21|MKS INSTRUMENTS INC|93.59
20230825|55311E107|MNBO|25|MNB HOLDINGS CORP (CA) COM|28.00
20230825|55328R109|TIO|103450|TINGO GROUP INC COM|0.93
20230825|55336V100|MPLX|24315|MPLX LP COM UIT REPSTG LTD PAR|34.74
20230825|553368101|MP|64320|MP MATLS CORP COM|19.68
20230825|55345K103|MRC|162|MRC GLOBAL INC|9.23
20230825|553498106|MSA|343|MSA SAFETY INC COM STK (PA)|177.87
20230825|55377Y104|MBYMF|40071|MTB METALS CORP COM|0.09
20230825|55379N106|MTHRY|1816|M3 INC ADR(JAPAN)|9.44
20230825|553859109|MVO|251|MV OIL TRUST UNITS BENE INT|12.16
20230825|55401M100|MCFNF|17657|MCF ENERGY LTD (CANADA)|0.17
20230825|55405Y100|MTSI|974|MACOM TECHNOLOGY SOLUTIONS|79.64
20230825|55407R103|MBSC|56269|M3 BRIGADE ACQUISITION III COR|10.39
20230825|554382101|MAC|6680|MACERICH COMPANY (THE)|11.11
20230825|554489104|VRE|100|VERIS RESIDENTIAL, INC|18.21
20230825|55607W100|MFD|2157|MACQUARIE/FIRST TR GLOBAL INFR|7.49
20230825|557441409|CVRD|101|MADISON ETFS TR MADISON COVERE|19.99
20230825|557441508|DIVL|1550|MADISON ETFS TR MADISON DIVID |19.49
20230825|55826T102|SPHR|38397|SPHERE ENTERTAINMENT CO.|34.46
20230825|558868105|MDGL|190|MADRIGAL PHARMACEUTICALS INC C|177.27
20230825|55910K108|MGTA|1307|MAGENTA THERAPEUTICS INC|0.75
20230825|56029Q408|MHNC|94|MAIDEN HLDGS NORTH AMERICA LTD|17.51
20230825|56035L104|MAIN|44|MAIN STREET CAPITAL CORP COM S|39.87
20230825|56064K100|MMD|95|MAINSTAY MACKAY DEFINEDTERM MU|16.66
20230825|56064Q107|MEGI|1482|MAINSTAY CBRE GLOBAL INFRASTRU|12.94
20230825|56155L108|TUSK|133|MAMMOTH ENERGY SVCS INC COM|4.48
20230825|56167N720|TPYP|86|MANAGED PORTFOLIO SER TORTOISE|24.90
20230825|562750109|MANH|45|MANHATTAN ASSOCIATES INC|189.95
20230825|563420108|MNTX|168|MANITEX INT'L, INC COMMON STK |4.74
20230825|56418H100|MAN|168|MANPOWER GROUP|77.53
20230825|56450P101|MSLVF|35000|MANTARO PRECIOUS METALS CORP|0.02
20230825|56501R106|MFC|4364|MANULIFE FINANCIAL CORP|17.93
20230825|565127107|MGMLF|143365|MAPLE GOLD MINES LTD COM (CANA|0.06
20230825|565788106|MARA|214403|MARATHON DIGITAL HLDGS INC|10.55
20230825|56580Q102|MGDPF|20461|MARATHON GOLD CORP COM SHS (CD|0.57
20230825|56608A105|GATE|436|MARBLEGATE ACQ.CORP CL A (DE) |10.30
20230825|56608A113|GATEW|12|MARBLEGATE ACQ.CORP RED WT EXP|0.04
20230825|566324109|MMI|11|MARCUS & MILLICHAP INC COM STK|32.71
20230825|566330106|MCS|4915|MARCUS CORP (THE)|15.41
20230825|56782M107|MSRM|2201|MUSHROOMS, INC.|0.04
20230825|56782V107|MRMD|427|MARIMED INC|0.29
20230825|567908108|HZO|396|MARINEMAX INC (FL)|32.63
20230825|56804T205|MRIN|356|MARIN SOFTWARE INC COM STK NEW|0.44
20230825|568427108|MPX|797|MARINE PRODUCTS CORP|15.79
20230825|56854Q200|MRNS|3|MARINUS PHARMACEUTICALS INC|6.99
20230825|57033N100|MAXQF|103|MARITIME LAUNCH MARITIME LAUNC|0.12
20230825|57064N102|MKFG|776|MARKFORGED HLDG CORP COM|1.20
20230825|57064P107|MKTW|62321|MARKETWISE INC CL A COM (DE)|1.39
20230825|570912105|MAKSY|293|MARKS & SPENCER GROUP PLC SPON|5.45
20230825|571748102|MMC|67|MARSH & MCLENNAN COS INC|191.79
20230825|571903202|MAR|7288|MARRIOTT INT'L INC(NEW) CL A|198.79
20230825|573134103|MRT|22565|MARTI TECHNOLOGIES INC|0.80
20230825|573134111|MRTWS|1|MARTI TECHNOLOGIES INC WT EXP |0.07
20230825|573810207|MARUY|277|MARUBENI CORP ADR|157.43
20230825|573874104|MRVL|1865|MARVELL TECHNOLOGY INC|57.29
20230825|575416102|MMMW|1145|MASS MEGAWATTS WIND POWER INC |.
20230825|57630J304|GWAV|1733|GREENWAVE TECHNOLOGY SOLUTIONS|0.89
20230825|576323109|MTZ|198|MASTEC INC.|95.66
20230825|57633B100|MHH|78|MASTECH DIGITAL INC COM (PA)|11.00
20230825|57640Q108|MMND|157|MASTERMIND INC COM (NV)|0.12
20230825|576485205|MTDR|867|MATADOR RES CO COM STK (TX)|59.95
20230825|576810105|MTNB|3460|MATINAS BIOPHARMA HLDGS INC CO|0.19
20230825|576853105|MTRX|167|MATRIX SERVICE CO|7.89
20230825|577096100|MTTR|62700|MATTERPORT INC COM CL A (DE)|2.49
20230825|577125792|MEMX|61|MATTHEWS ASIA FDS EMERGING MKT|26.20
20230825|577128101|MATW|127|MATTHEWS INTL CORP CL-A|41.09
20230825|577345101|MLP|369|MAUI LAND & PINEAPPLE CO,INC|15.00
20230825|57776J100|MXL|299|MAXLINEAR, INC COMMON STOCK|22.23
20230825|57808L107|MFGCF|1051|MAYFAIR GOLD CORP (CANADA)|1.54
20230825|578605107|MEC|2817|MAYVILLE ENGR CO INC|11.22
20230825|578787103|MZDAY|13409|Mazda Motor Corp Unsponsored A|4.94
20230825|579780206|MKC|2688|MCCORMICK & CO INC NON-VTG COM|80.99
20230825|58039P305|MUX|1428|MCEWEN MNG INC COM NEW|7.58
20230825|58286E102|MDXH|19|MDXHEALTH SA SPONSORED ADR (BE|3.46
20230825|583928106|MFIN|2332|MEDALLION FINL CORP|8.38
20230825|58403P204|MDRRP|297|MEDALIST DIVERSIFIED REIT, INC|21.73
20230825|58410Q203|MEDXF|4350|MEDEXUS PHARMACEUTICALS INC CO|2.41
20230825|58450D104|MDIA|187|MEDIACO HLDG INC CL A (IN)|0.75
20230825|58470H101|MED|410|MEDIFAST INC|84.35
20230825|58490H107|MDNA|30822|MEDICENNA THERAPEUTICS CORP|0.39
20230825|58502B106|MD|246|PEDIATRIX MEDICAL GROUP, INC. |14.10
20230825|58502K106|MDIBY|121|Mediobanca - Banca Di Credito |12.71
20230825|58516W104|MGAFF|31|MEGA URANIUM LTD (CANADA)|0.20
20230825|585464100|MLCO|3967|MELCO RESORTS & ENTMT LTD|11.04
20230825|587183104|MNTR|3537|MENTOR CAPITAL, INC. COMMON ST|0.02
20230825|587376104|MBWM|47|MERCANTILE BANK CORP|33.46
20230825|58844R405|MBINP|286|MERCHANTS BANCORP IND PERP PFD|23.75
20230825|58844R884|MBINM|205|MERCHANTS BANCORP IND DEP SHS |23.98
20230825|589339209|MKKGY|227|MERCK KGAA SPONSORED ADR (DEU)|34.76
20230825|589378108|MRCY|736|MERCURY SYSTEMS INC COMMON STK|38.67
20230825|589381102|SEPA|525|SEP ACQUISITION CORP CL A|10.62
20230825|58958P104|MRBK|76|MERIDIAN CORPORATION COMMON ST|11.82
20230825|59001A102|MTH|262|MERITAGE HOMES CORPORATION|135.33
20230825|59045L106|MRSN|4545|MERSANA THERAPEUTICS INC COM|1.23
20230825|59064R109|MLAB|184|MESA LABORATORIES INC|138.40
20230825|590660106|MTR|348|MESA ROYALTY TR UTBEN INT|19.45
20230825|590672101|MSB|1191|MESABI TRUST CTF BEN INT.|19.11
20230825|590717104|MESO|283103|MESOBLAST LIMITED SPONSORED AD|1.64
20230825|59134N104|MMAT|21678|META MATERIALS INC. COMMON STO|0.23
20230825|59156R504|METPRA|116|METLIFE INC PFD SERIES A FLOAT|22.71
20230825|59156R876|METPRE|1336|METLIFE INC DEPOSITARY SHS REP|23.88
20230825|59165J105|MCBS|90|SEFTON RESOURCES INC ORDINARY |19.55
20230825|591774104|MCB|783|METROPOLITAN BK HLDG CORP|41.10
20230825|592770101|MXC|20|MEXCO ENERGY CORP|12.02
20230825|592819205|MEXGF|12116|MEXICAN GOLD MNG CORP COM NEW |0.06
20230825|59318B108|CXH|477|MFS INVESTMENT GRADE MUNICIPAL|7.27
20230825|59318E102|CMU|2170|MFS HIGH YIELD MUNICIPAL TR|3.22
20230825|594972408|MSTR|6928|MICROSTRATEGY INC CL A NEW|336.56
20230825|59509P106|MMTIF|52776|MICROMEM TECHNOLOGIES INC|0.08
20230825|59516C106|MVST|4192|MICROVAST HLDGS INC (DE)|1.57
20230825|59564R708|BDRX|63|BIODEXA PHARMACEUTICALS INC SP|4.78
20230825|596278101|MIDD|85|MIDDLEBY CORP (THE)|141.48
20230825|596304204|MBCN|506|MIDDLEFIELD BANC CORP (OHIO) C|27.91
20230825|597742105|MSBI|82|MIDLAND STS BANCORP INC ILL CO|22.10
20230825|59833H101|MEEC|8557|MIDWEST ENERGY EMISSIONS CORP.|0.27
20230825|59935P209|MLSS|1629|MILESTONE SCIENTIFIC INC (NEW)|1.04
20230825|59935V107|MIST|488|MILESTONE PHARMACEUTICALS INC |2.90
20230825|600379101|HIE|4211|MILLER/HOWARD HIGH INCOME EQU |9.87
20230825|600551204|MLR|79|MILLER INDUSTRIES INC. (NEW)|39.54
20230825|60255C885|MNMD|2234|MIND MEDICINE MINDMED INC COM |3.86
20230825|602566101|MIND|604|MIND TECHNOLOGY INC|0.61
20230825|602566200|MINDP|176|MIND TECHNOLOGY INC|11.88
20230825|60272J103|MINBY|5226|MINEBEA MITSUMI INC ADR (JPN) |16.97
20230825|60273M105|MHUBF|11379|MINEHUB TECHNOLOGIES INC|0.29
20230825|603170101|MLYS|635|MINERALYS THERAPEUTICS INC COM|12.93
20230825|60365W201|MINM|27|MINIM INC COM NEW|2.07
20230825|603693102|INKT|368|MINK THERAPEUTICS INC COM|1.56
20230825|60448A101|MNTHY|766|MINTH GROUP LTD UNSPONSORED AD|56.28
20230825|60458C104|MIRA|14043|MIRA PHARMACEUTICALS INC COM|6.38
20230825|60468T105|MRTX|106|MIRATI THERAPEUTICS INC COM ST|35.19
20230825|60671Y107|MITFY|185|MITIE GROUP PLC UNSPONSORED AD|4.74
20230825|606710200|MITK|722|MITEK SYSTEMS INC|10.73
20230825|606783207|MITEY|10231|MITSUBISHI ESTATE CO LTD ADR|12.05
20230825|606822104|MUFG|52184|MITSUBISHI UFJ FINANCIAL GROUP|7.74
20230825|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|728.60
20230825|60688N102|MIXT|1231|MIX TELEMATICS LTD SPONSORED A|6.59
20230825|60739T207|MOBO|30000|MOBILE LADS CORPORATION.COMMON|0.01
20230825|60741F104|MBLY|108|MOBILEYE GLOBAL INC CL A|34.13
20230825|60742N114|MOBVW|21|MOBIV ACQUISITION CORP WT EXP |0.03
20230825|60743F607|MOBQ|5607|MOBIQUITY TECHNOLOGIES INC COM|0.89
20230825|607525102|MODN|1170|MODEL N INC COM STK (DE)|26.80
20230825|60770K107|MRNA|297|MODERNA INC COM|112.65
20230825|60783X104|MODV|420|MODIVCARE INC. COM|36.27
20230825|60786M105|MC|10774|MOELIS & CO CL A COM STK (DE) |44.79
20230825|60800C208|MOGO|110|MOGO INC COM NEW|1.68
20230825|608190104|MHK|5|MOHAWK INDUSTRIES INC|96.40
20230825|60853G106|MOLN|934|MOLECULAR PARTNERS AG ADS (CHE|6.00
20230825|60871R209|TAP|197|MOLSON COORS BEVERAGE COMPANY |62.54
20230825|60879E119|MNTSW|100|MOMENTUS INC WT EXP 05/15/26(D|0.02
20230825|609031307|MCEM|1|MONARCH CEMENT CO COM NEW|140.00
20230825|609161104|GBARF|688|MONARCH MNG CORP (CANADA)|0.02
20230825|60919T100|MONRY|13|MONCLER S.P.A. AMERICAN DEPOSI|68.72
20230825|60921V101|MONDY|53|Mondi Plc Unsponsored ADR (UK)|32.11
20230825|60937P106|MDB|28|MONGODB INC|360.75
20230825|60938K304|ML|1334|MONEYLION INC CL A ( DE )|17.26
20230825|609786108|MGRM|233|MONOGRAM ORTHOPAEDICS INC COM |4.76
20230825|61022V107|MONOY|1964|MONOTARO CO LTD OSAKA UNSPONSO|11.52
20230825|61023L108|MNPR|246|MONOPAR THERAPEUTICS INC COM|0.67
20230825|610335101|MRCC|169|MONROE CAP CORP COM|7.40
20230825|61174X109|MNST|503|MONSTER BEVERAGE CORP NEW|57.03
20230825|61225M102|GLUE|313|MONTE ROSA THERAPEUTICS INC CO|6.41
20230825|61244M109|MCAC|901|MONTEREY CAP ACQUISITION CORP |10.58
20230825|61744H105|MSD|248|MRG STLY|6.52
20230825|617446448|MS|6681|MORGAN STANLEY|83.44
20230825|61745C105|IIF|1641|MRG STLY INDIA INVEST|22.17
20230825|617468103|CAF|105|MORGAN STANLEY CHINA A SH FD I|12.48
20230825|61761J406|MSPRI|70|MORGAN STANLEY DEPO SHS REP 1/|24.90
20230825|61762V200|MSPRE|1370|MORGAN STANLEY DEP SHS REP 1/1|25.28
20230825|61762V606|MSPRK|575|MORGAN STANLEY|23.52
20230825|61762V853|MSPRP|782|MORGAN STANLEY DEP SHS REPSTG |25.50
20230825|61762V861|MSPRO|567|MORGAN STANLEY DEP SHS EACH RE|18.00
20230825|61763E207|MSPRF|1155|MORGAN STANLEY DEP SHS RPSTG 1|25.24
20230825|61763R208|APMCF|6422|MORIEN RES CORP (CANADA)|0.39
20230825|61774R106|CVIE|2|MORGAN STANLEY ETF TR CALVERT |49.37
20230825|61774R205|CVLC|1|MORGAN STANLEY ETF TR CALVERT |54.46
20230825|61774R304|CDEI|282|MORGAN STANLEY ETF TR CALVERT |55.65
20230825|61774R403|CVMC|100|MORGAN STANLEY ETF TR CALVERT |49.02
20230825|61775R105|MORF|602|MORPHIC HLDG INC COM|53.64
20230825|620071100|MPAA|2534|MOTORCAR PTS AMER INC|8.15
20230825|62011B201|MSGM|1759|MOTORSPORT GAMES INC CL A NEW |4.25
20230825|62014P405|MOTS|1|MOTUS GI HLDGS INC COM NEW (DE|0.52
20230825|62403K108|MCAF|101|MOUNTAIN CREST ACQUISITION COR|10.65
20230825|62459N105|MVLA|6405|MOVELLA HLDGS INC COM|0.75
20230825|62460A100|MVNT|74686|MOVEMENT INDS CORP|0.02
20230825|624678108|MHGVY|4231|MOWI ASA ADR (NORWAY)|17.43
20230825|62473G102|MTUAY|55|MTU Aero Engines Holdings AG U|110.87
20230825|624752101|MUEL|109|MUELLER PAUL CO|51.00
20230825|62476L207|MRPLY|2505|MR PRICE GROUP LTD SPONSORED A|7.39
20230825|62526P307|MULN|416860|MULLEN AUTOMOTIVE INC COM PAR |0.74
20230825|62548D100|MCHOY|3797|MULTICHOICE GROUP LTD ADR (ZAF|4.31
20230825|62600N103|MYBF|79|MUNCY BANK FINANCIAL INC PA|38.75
20230825|626188106|MURGY|2025|Muenchener Rueckversicherungs-|38.39
20230825|626425102|MRAAY|427|Murata Manufacturing Co Ltd Un|13.53
20230825|626642110|MURFW|100|MURPHY CANYON ACQUISITION CORP|0.11
20230825|626717102|MUR|1107|MURPHY OIL CORPORATION|44.51
20230825|627333107|SDOT|350|SADOT GROUP INC COM|1.01
20230825|62818Q203|MBIO|42|MUSTANG BIO INC COM NEW (DE)|3.00
20230825|62844N307|MYSZ|177396|MY SIZE INC COM PAR $0.001(DE)|2.30
20230825|628464109|MYE|191|MYERS INDUSTRIES INC.|18.36
20230825|62856A102|MYMX|2271|MYMETICS CORP|.
20230825|62856X102|MYMD|9189|MYMD PHARMACEUTICALS INC COM (|1.13
20230825|62857J201|MYO|578|MYOMO INC COM NEW(DE)|0.75
20230825|62857Y109|MYRUF|3000|MYRIAD URANIUM CORP COM (CANAD|0.15
20230825|628778102|NBTB|4|N B T BANCORP INC|34.28
20230825|62878D100|NABL|726|N-ABLE INC COM|13.03
20230825|62914V106|NIO|47884|NIO INC ADS|10.64
20230825|629209305|NMIH|1005|NMI HLDGS INC CL A COM STK (DE|28.10
20230825|62921N105|NGM|1266|NGM BIOPHARMACEUTICALS INC COM|2.07
20230825|62931J102|GASXF|21037|NG ENERGY INTL CORP (CANADA)|0.50
20230825|629334103|NNGRY|794|NN GROUP NV|18.35
20230825|629436106|NTDTY|27|NTT DATA CORP LTD UNSPONSORED |12.82
20230825|629445206|NVEC|277|NVE CORPORATION NEW|80.73
20230825|62955X102|NAAS|80662|NAAS TECHNOLOGY INC SPONSRED A|7.14
20230825|62956D105|NXU|135|NXU INC CL A (DE)|0.20
20230825|629567116|NETCWS|700|NABORS ENERGY TRANSITION CORP |0.14
20230825|629579103|NC|1|NACCO INDUSTRIES INC CL A|32.52
20230825|629898305|NPKLY|297|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230825|63009R109|NSTG|5668|NANOSTRING TECHNOLOGIES INC CO|2.87
20230825|63011A102|NA|335|NANO LABS LTD SPONSORED ADR (C|1.05
20230825|631512209|NPSNY|673|NASPERS LTD (SOUTH AFRICA)|33.58
20230825|632307104|NTRA|1077|NATERA INC COM|55.45
20230825|632525408|NABZY|1771|NATL AUSTRALIA BK LTD ADS5|9.07
20230825|633707104|NBHC|450|NATIONAL BK HLDGS CORP CLASS A|31.68
20230825|634865109|NKSH|8|NATL BANKSHARES INC VA|25.45
20230825|63518P107|NACB|40|NATIONAL CAP BANCORP INC COM|158.00
20230825|635309206|NCMI|84|NATIONAL CINEMEDIA INC COM NEW|4.32
20230825|637215104|NPK|134|NATIONAL PRESTO INDS INC|72.93
20230825|637432105|NRUC|824|NATIONAL RURAL UTILS COOP FIN |23.67
20230825|63845R107|EYE|11|NATIONAL VISION HLDGS INC COM |18.59
20230825|63875W208|VNSE|3|NATIXIS ETF TR II VAUGHAN NELS|28.91
20230825|63884N108|NTCO|15606|NATURA &CO HLDG S A ADR (BRA) |6.32
20230825|63900P608|NRP|1|NATURAL RESOURCE PARTNERS L P |64.76
20230825|63903X103|GASNY|1|NATURGY ENERGY GROUP (SPAIN)|5.59
20230825|639057207|NWG|899|NATWEST GROUP PLC SPONSORED AD|5.75
20230825|63911H108|KITT|167|NAUTICUS ROBOTICS INC COM(DE) |1.95
20230825|63937X202|NAVB|62939|NAVIDEA BIOPHARMACEUTICALS INC|0.08
20230825|63938C108|NAVI|129|NAVIENT CORPORATION|17.61
20230825|63938C405|JSM|261|NAVIENT CORP|18.71
20230825|63942X106|NVTS|7657|NAVITAS SEMICONDUCTOR CORP (DE|8.29
20230825|63947X101|NCNO|650|NCINO INC NEW COM (DE)|28.85
20230825|639494103|NIR|72|NEAR INTELLIGENCE INC COM (DE)|0.44
20230825|63975K104|NDBKY|484|NEDBANK GROUP LTD SPONSORED AD|11.35
20230825|640268108|NKTR|26851|NEKTAR THERAPEUTICS|0.65
20230825|64031N108|NNI|41|NELNET INC CL A|93.04
20230825|640442208|NMRD|499|NEMAURA MED INC COM NEW|0.59
20230825|640491106|NEOG|2858|NEOGEN CORP|22.62
20230825|64051M709|NEON|631|NEONODE INC COM PAR $0.001|1.85
20230825|640655106|NEOV|3624|NEOVOLTA INC|2.60
20230825|640671400|NEPH|599|NEPHROS INC COM PAR $0.001|1.71
20230825|64079L204|NEPT|214121|NEPTUNE WELLNESS SOLUTIONS INC|0.20
20230825|64081V109|NRDY|5071|NERDY INC CL A (DE)|4.52
20230825|64082B102|NRDS|12|NERDWALLET INC CL A|8.82
20230825|64107A105|NPWR|842|NET PWR INC CL A COM|14.76
20230825|64107A113|NPWRWS|1324|NET PWR INC WT EXP 06/08/28|4.30
20230825|64110L106|NFLX|20763|NETFLIX COM INC|406.93
20230825|64111U204|NMXS|17270|NET MED XPRESS SOLUTIONS INC C|0.03
20230825|64113L103|NCPL|6155|NETCAPITAL INC COM (UT)|0.53
20230825|64115T104|NTCT|117|NETSCOUT SYSTEMS INC|28.04
20230825|64118P109|NLST|50332|NETLIST, INC. COM STK|2.24
20230825|64119V303|NTST|16841|NETSTREIT CORP (MD)|17.15
20230825|64123C101|NBW|1644|NEUBERGER BERMAN CALIF MUNI FD|10.46
20230825|64124K102|NBO|924|NEUBERGER BERMAN NEW YORK MUNI|9.32
20230825|64125C109|NBIX|563|NEUROCRINE BIOSCIENCES INC|107.07
20230825|64128C106|NHS|1084|NEUBERGER BERMAN HIGH YID STRA|7.58
20230825|64128F703|NEVDF|1679|NEVADA COPPER CORP CDA|0.14
20230825|64129H104|NML|2405|NEUBERGER BERMAN ENERGY INFRST|6.93
20230825|64130W207|NGLD|111|NEVADA CANYON GOLD CORP|3.05
20230825|64132K201|NBSE|54921|NEUBASE THERAPEUTICS INC COM N|0.88
20230825|64133Q108|NBXG|501|NEUBERGER BERMAN NEXT GENERATI|10.27
20230825|64134L108|NVLHF|19533|NEVADA LITHIUM RES INC COM(CAN|0.21
20230825|644393100|NFE|239|NEW FORTRESS ENERGY INC. CLASS|28.76
20230825|64440N103|NFGC|257|NEW FOUND GOLD CORP (CANADA)|4.47
20230825|644535106|NGD|4954|NEW GOLD INC|1.02
20230825|647551100|NMFC|685|NEW MTN FIN CORP COM (DE)|12.66
20230825|647581206|EDU|84638|NEW ORIENTAL EDUCATION & TECH |54.70
20230825|64782A107|NEWP|85|NEW PAC METALS CORP COM (CAN) |2.46
20230825|64829B100|NEWR|29|NEW RELIC INC COM STK (DE)|84.84
20230825|649445103|NYCB|6724|NEW YORK COMM BANCORP INC|11.90
20230825|649445202|NYCBPRA|11|NEW YORK CMNTY BANCO|22.49
20230825|649604865|NYMTL|99|NEW YORK MTG TR INC REDEEMABLE|19.00
20230825|649604881|NYMTN|297|NEW YORK MTG TR INC RED PFD SE|20.87
20230825|650111107|NYT|44|NEW YORK TIMES CO(THE)CL A|42.48
20230825|65118M103|NCAUF|479|NEWCORE GOLD LTD (CANADA)|0.10
20230825|651191108|NCMGY|564|NEWCREST MINING LTD SPON ADR|16.47
20230825|651346108|NEWDF|8466|NEWFOUNDLAND DISCOVERY CORP|0.02
20230825|651451106|NEWH|25972|NEWHYDROGEN INC|.
20230825|651495103|NLCP|271|NEWLAKE CAP PARTNERS INC|12.67
20230825|651639106|NEM|22|NEWMONT CORPORATION|39.06
20230825|65336K103|NXST|39|NEXSTAR MEDIA GROUP, INC. COMM|158.31
20230825|65339F101|NEE|20700|NEXTERA ENERGY INC COM|67.22
20230825|65339F713|NEEPRR|2435|NEXTERA ENERGY INC CORPORATE U|43.15
20230825|65339F739|NEEPRQ|1|NEXTERA ENERGY INC|46.36
20230825|65339K860|NEEPRN|3|NEXTERA ENERGY CAP HLDGS INC G|24.80
20230825|65340G205|NXDT|1070|NEXPOINT DIVERSIFIED REAL ESTA|9.83
20230825|65340G304|NXDTPRA|648|NEXPOINT DIVERSIFIED REAL ESTA|15.30
20230825|65340H104|NEXOY|13636|NEXON CO LTD UNSPONSORED ADR (|19.05
20230825|65340P106|NXE|524407|NEXGEN ENERGY LTD COM (CDA)|5.05
20230825|65341B106|NEP|239|NEXERA ENERGY PARTNERS, LP COM|47.30
20230825|65341D102|NXRT|393|NEXPOINT RESIDENTIAL TRUST INC|37.29
20230825|65342V101|NREF|1389|NEXPOINT REAL ESTATE FIN INC (|16.96
20230825|65342V408|NREFPRA|1186|NEXPOINT REAL ESTATE|20.66
20230825|65343C102|NXGN|584|NEXTGEN HEALTHCARE INC SHS|17.86
20230825|65344E107|NXGL|1789|NEXGEL INC COM (DE)|2.14
20230825|65344X105|NGRBF|93469|NEXTGEN FOOD ROBOTICS CORP|0.52
20230825|65345C308|NEXCF|9491|NEXTECH AR SOLUTIONS CORP NEW |0.25
20230825|65345N106|NN|14872|NEXTNAV INC COM (DE)|4.12
20230825|653656108|NICE|7209|NICE LTD SPONSORED ADR|198.35
20230825|65366E100|NIABY|782|NIBE INDUSTRIER AB|7.97
20230825|654110105|NKLA|1162268|NIKOLA CORP COM|1.23
20230825|65412F101|NGTF|121|NIGHTFOOD HLDGS INC|0.02
20230825|65441V101|NINE|1132|NINE ENERGY SVC INC|3.84
20230825|65443J106|VMSXF|27586|NINE MILE METALS LTD (CANADA) |0.08
20230825|65443P102|MASS|73|908 DEVICES INC|7.04
20230825|654445303|NTDOY|151|NINTENDO CO LTD SPON ADR -NEW-|10.36
20230825|65445K200|NNAGU|1829|99 ACQ.GRP INC UNIT 1 CL A 1 R|10.23
20230825|654484609|NB|1189|NIOCORP DEVS LTD COM NEW (CANA|3.61
20230825|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230825|65461T101|NPSCY|1042|NIPPON STL & SUMITOMO METAL CO|7.58
20230825|65461U108|NPPNY|301|NIPPON SHINYAKU CO LTD ADR UNS|10.64
20230825|654633304|NPNYY|3181|Nippon Yusen Kabushiki Kaisha |5.30
20230825|65473P881|NIPRB|2585|NISOURCE INC DEP SHS REPSTG 1/|24.78
20230825|654802206|NDEKY|4109|NITTO DENKO CORP ADR|32.93
20230825|65487X102|NOAH|37|NOAH HLDGS LTD SPON ADS (CYM)(|11.91
20230825|654892108|NOBH|2|NOBILITY HOMES INC|27.75
20230825|654902204|NOK|4050|NOKIA CORP ADS (REP 1 SHARE)|3.77
20230825|655186500|NCRA|980|NOCERA INC COM PAR $0.001|1.59
20230825|655187110|ACONW|495|ACLARION INC WT EXP|0.06
20230825|65528V107|NKRKY|712|NOKIAN TYRES OYJ UNSPONSORED A|4.22
20230825|65538C206|NRILY|55|NOMURA RESH INST LTD ADR NEW(J|27.82
20230825|65540B105|NDLS|3614|NOODLES & CO CL A COM STK (DE)|2.86
20230825|65558R109|NRDBY|166|NORDEA BK ABP SPONSORED ADR(FI|10.74
20230825|655664100|JWN|23360|NORDSTROM|16.82
20230825|655844108|NSC|222|NORFOLK SOUTHERN CORP|208.56
20230825|656553104|NSYS|166|NORTECH SYS INC|9.86
20230825|656811106|NOA|100|NORTH AMERN CONSTR GROUP LTD C|24.22
20230825|659310106|NRT|13|NORTH EUROPEAN OIL UBI|11.29
20230825|664121100|NECB|482|NORTHEAST CMNTY BANCORP INC MD|16.02
20230825|66510M204|NAK|32664|NORTHERN DYNASTY MINERALS LTD |0.25
20230825|66516A105|NGPHF|28203|NORTHERN GRAPHITE CORP ORD SHS|0.23
20230825|66538F199|BSR|129|NORTHERN LTS FD TR II BEACON S|25.43
20230825|66538F215|BTR|134|NORTHERN LTS FD TR II BEACON T|24.17
20230825|66538H146|SJIM|89|NORTHERN LTS FD TR IV INVERSE |24.08
20230825|66538H179|BUYW|9641|NORTHERN LTS FD TR IV MAIN BUY|13.42
20230825|66538H187|FDLS|476|NORTHERN LTS FD TR IV INSPIRE |27.09
20230825|66538H195|GDVD|60|NORTHERN LTS FD TR IV GLOBAL D|22.07
20230825|66538H229|DEIF|100|NORTHERN LTS FD TR IV STERLING|24.16
20230825|66538H237|INTL|398|NORTHERN LTS FD TR IV MAIN INT|20.51
20230825|66538H278|TMAT|153|NORTHERN LTS FD TR IV MAIN THE|13.89
20230825|66538H385|LCG|1641|NORTHERN LTS FD TR IV STERLING|23.65
20230825|66538H393|RISN|3|NORTHERN LTS FD TR IV INSPIRE |23.48
20230825|66538H419|WWJD|366|NORTHERN LTS FD TR IV INSPIRE |26.89
20230825|66538H534|BIBL|611|NORTHERN LTS FD TR IV INSPIRE |32.05
20230825|66538H591|SECT|3943|NORTHERN LTS FD TR IV|42.64
20230825|66538H633|IBD|2593|NORTHERN LTS FD TR IV INSPIRE |22.90
20230825|66538H641|ISMD|2611|NORTHERN LTS FD TR IV|31.80
20230825|66538H658|BLES|1103|NORTHERN LTS FD TR IV INSPIRE |32.62
20230825|66538J720|MRSK|8947|TOEWS AGILITY SHARES MANAGED R|28.55
20230825|66538R631|FPAG|1651|NORTHERN LTS FD TR III FPA GLO|24.06
20230825|66538R722|HYTR|27|NORTHERN LTS FD TR III CP HIGH|20.83
20230825|66538R748|QQH|6787|NORTHERN LTS FD TR III HCM DEF|45.51
20230825|66573W115|NSTBWS|400|NORTHERN STAR INVT CORP II|0.03
20230825|665859104|NTRS|873|NORTHERN TRUST CORP|75.38
20230825|666807102|NOC|11|NORTHROP GRUMMAN CP (HLDG CO) |432.18
20230825|66706T104|ROOOF|5995|NORTHSTAR CLEAN TECHNOLOGIES|0.11
20230825|66718N111|NVACW|4994|NORTHVIEW ACQUISITION CORP RED|0.04
20230825|66765N105|NWN|752|NORTHWEST NAT HLDG CO COM (OR)|39.60
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20230825|67021W111|BURUWS|3708|NUBURU INC WT EXP|0.04
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20230825|670704105|NUVA|1320|NUVASIVE INC|38.12
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20230825|67079K100|SMR|41966|NUSCALE PWR CORP|5.82
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20230825|67080D103|NPCT|1601|NUVEEN CORE PLUS IMPACT FD COM|9.71
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20230825|67080R102|NPFD|135|NUVEEN VAR RATE PFD & INCOME F|16.05
20230825|670837103|OGE|585|OGE ENERGY CORP (HOLDING CO.) |34.09
20230825|67092P102|NUAG|4474|NUVEEN ENHANCED YIELD U.S. AGG|20.28
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20230825|67092P706|NURE|59|NUVEEN SHORT-TERM REIT ETF|28.78
20230825|67092P805|NUDM|1398|NUVEEN ESG INTERNATIONAL DEVEL|27.65
20230825|67092P813|NUDV|1648|NUSHARES ETF TR ESG DIVID ETF |23.99
20230825|67092P854|NUHY|30|NUVEEN ESG HIGH YIELD CORP BON|20.27
20230825|67092P870|NUBD|1042|NUVEEN ESG U.S. AGGREGATE BOND|21.49
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20230825|671005114|OHAAW|250|OPY ACQUISITION CORP I WT EXP |0.03
20230825|67111Q107|OCCI|5280|OFS CR CO INC COM (DE)|8.03
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20230825|671807105|OVLY|153|Oak Valley Bancorp (CA) Common|24.43
20230825|674001409|OAKPRB|750|OAKTREE CAP GROUP LLC PFD UNIT|21.60
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20230825|67421J108|OTLY|223249|OATLY GROUP AB SPONSORED ADS (|1.21
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20230825|674488101|OCDDY|47503|OCADO GROUP PLCSPONSORED ADR|19.07
20230825|67577C105|OCGN|1998|OCUGEN INC COM|0.47
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20230825|67612C102|ODYY|1000|ODYSSEY GROUP INTL I|0.10
20230825|67623C109|OPI|10182|OFFICE PPTYS INCOME TR COM SHS|7.09
20230825|67623L307|OPAD|1128|OFFERPAD SOLUTIONS INC CL A (D|10.88
20230825|67644C104|OCEA|25000|OCEAN BIOMEDICAL, INC. COM|4.26
20230825|679369108|OLPX|9859|OLAPLEX HLDGS INC COM|2.61
20230825|679580100|ODFL|136|OLD DOMINION FREIGHT LINES INC|408.70
20230825|68003D204|ONBPP|2178|OLD NATL BANCORP IND|24.55
20230825|68003D303|ONBPO|758|OLD NATL BANCORP IND NEW DEPO |24.35
20230825|680033107|ONB|1846|OLD NATL BANCORP (IND)|15.38
20230825|680223104|ORI|278|OLD REPUBLIC INTL CORP|27.19
20230825|680277100|OSBC|210|OLD SECOND BANCORP INC|14.44
20230825|68062P106|OLMA|1020|OLEMA PHARMACEUTICALS INC COM |9.35
20230825|68134L109|OLO|5627|OLO INC CL A|6.25
20230825|681976106|OLNCF|2796|OMNI-LITE INDS CDA INC (F)|0.43
20230825|682095104|OFLX|80|OMEGA FLEX INC COM|80.70
20230825|682143102|OMER|2517|OMEROS CORPORATION COM STK|3.52
20230825|68217N105|OMGA|4363|OMEGA THERAPEUTICS INC COM (DE|3.60
20230825|68218C116|OLITW|2633|OMNILIT ACQUISITION CORP WT EX|0.05
20230825|68218J103|OABI|9066|OMNIAB INC COM|5.71
20230825|68218J111|OABIW|520|OMNIAB INC WT EXP|1.09
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20230825|68232V801|ONTX|571|ONCONOVA THERAPEUTICS INC COM |0.82
20230825|68235C206|OCX|993|ONCOCYTE CORP COM NEW|3.40
20230825|68236H204|ONDS|8064|ONDAS HLDGS INC|0.92
20230825|68236R103|ONCR|226|ONCORUS INC|0.04
20230825|68236X118|TOIIW|2484|THE ONCOLOGY INSTITUTE, INC. W|0.07
20230825|68237A109|MILFF|37|1CM INC COM(CAN)|1.40
20230825|68243Q106|FLWS|2620|1-800 FLOWERS.COM INC|7.16
20230825|68244N201|OWVI|1005|ONE WORLD VENTURES INC COM STK|0.04
20230825|68247Q102|YI|46|111 INC ADS (CYM)|2.79
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20230825|68276J102|OSSIF|12241|ONESOFT SOLUTIONS, INC. ORDINA|0.60
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20230825|683344105|ONTO|102|ONTO INNOVATION INC COM (DE)|114.76
20230825|683373203|OTRKP|942|ONTRAK INC CUM RED PFD SER A 9|0.53
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20230825|683416101|OOMA|1763|OOMA, INC COM|14.03
20230825|683715106|OTEX|13550|OPEN TEXT CORP|38.40
20230825|68373M107|OPRA|820|OPERA LTD SPONSORED ADS (CYM) |12.78
20230825|68375N103|OPK|461|OPKO HEALTH, INC|1.74
20230825|68376D104|OPRT|114|OPORTUN FINL CORP COM|6.82
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20230825|68386H111|OPFIWS|1061|OPPFI INC WT EXP 07/20/2026|0.06
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20230825|68620F103|OROVY|58|Orient Overseas International |74.16
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20230825|68621T102|OBK|652|ORIGIN BANCORP, INC. COMMON ST|30.36
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20230825|68622D114|ORGNW|35541|ORIGIN MATLS INC WT EXP 06/24/|0.12
20230825|68622E104|BARK|2014|BARK INC COM|1.35
20230825|68622E112|BARKWS|219|BARK INC WT EXP 00.000% 05/01/|0.13
20230825|68622P109|ORIC|734|ORIC PHARMACEUTICALS INC COM|8.83
20230825|68628V308|ORN|1159|ORION GROUP HLDGS INC COM(DE) |4.16
20230825|686330101|IX|626|ORIX CORP ADS (REP 5 COM STK) |90.31
20230825|68634K106|ORLA|1425|ORLA MNG LTD NEW (CANADA)|4.67
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20230825|68828E809|ODV|409|OSISKO DEV CORP COM NEW(CAN)|3.31
20230825|68828L100|OSIIF|2009|OSINO RES CORP (CANADA)|0.86
20230825|688281104|OBNNF|47712|OSISKO MNG INC COM (CANADA)|2.07
20230825|68902V107|OTIS|887|OTIS WORLDWIDE CORP COM|82.84
20230825|689648103|OTTR|70|OTTER TAIL CORPORATION|82.14
20230825|68989M202|OUST|7309|OUSTER INC COM NEW|5.70
20230825|69002R103|OB|1309|OUTBRAIN INC|5.56
20230825|69007J106|OUT|315|OUTFRONT MEDIA INC COM STK (MD|11.58
20230825|69012T206|OTLK|9876|OUTLOOK THERAPEUTICS INC COM N|1.19
20230825|690145107|OM|151|OUTSET MED INC|13.53
20230825|690370101|OSTK|1950|OVERSTOCK COM INC DEL|24.06
20230825|690469101|OVID|475|OVID THERAPEUTICS INC|3.81
20230825|690742101|OC|660|OWENS CORNING INC COM STK NEW |136.92
20230825|691543805|OXLCO|81|OXFORD LANE CAP CORP|21.59
20230825|69181V107|OXSQ|1018|OXFORD SQUARE CAPITAL CORP COM|3.08
20230825|692830508|PFIN|33|P&F INDUSTRIES INC CL-A|6.81
20230825|693149106|PTSI|296|PAM TRANSPORTATION SVCS INC|21.87
20230825|69318J100|CNXN|121|PC CONNECTION INC|52.54
20230825|69325N102|PCSV|5589|PCS EDVENTURES COM INC|0.14
20230825|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|16.71
20230825|69344A107|PULS|1526|PGIM ETF TR|49.42
20230825|69344A834|PAAA|73|PGIM ETF TR AAA CLO ETF|50.37
20230825|69344A842|PSDM|1|PGIM ETF TR PGIM SHORT DURATIO|50.25
20230825|69344A859|PBL|122|PGIM ETF TR|26.14
20230825|69344A883|PFRL|71|PGIM ETF TR FLTG RATE INCOME E|50.47
20230825|69346H100|ISD|4295|PGIM HIGH YIELD BOND FUND, INC|12.12
20230825|69346J106|GHY|12703|PGIM GLOBAL HIGH YIELD FUND, I|11.13
20230825|69346N107|NRGX|500|PIMCO ENERGY & TACTICAL CR OPP|16.93
20230825|693483109|PKX|1245|POSCO HOLDINGS INC SPON ADR RE|107.99
20230825|69353Y103|PMVP|1865|PMV PHARMACEUTICALS INC|7.45
20230825|69355J104|SDHY|2238|PGIM SHORT DURATION HIGH YIELD|15.17
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20230825|69367U105|PPERY|107|PT BANK MANDIRI PERSERO TBK UN|15.54
20230825|69367X109|PTAIY|79|Pt Astra International TBK Uns|8.50
20230825|69368G105|PBCRY|14901|PT BANK CENTRAL ASIA TBK UNSPO|15.38
20230825|69369U103|PIFFY|861|PT INDOFOOD CBP SUKSES MAKMUR |15.42
20230825|693691107|PSQH|3257|PSQ HLDGS INC CL A|11.83
20230825|69370C100|PTC|165|PTC INC COM STK|140.24
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20230825|69374H204|PTMC|26|PACER FDS TR TRENDPILOT US MID|32.26
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20230825|69374H352|CAFG|56|PACER FDS TR US SM CAP CASH CO|21.60
20230825|69374H378|SHPP|24|PACER FDS TR INDLS LOGISTICS &|25.68
20230825|69374H386|TRFK|258|PACER FDS TR|30.66
20230825|69374H402|PEXL|125|PACER FDS TR US EXPORT LEADERS|42.41
20230825|69374H410|BULD|1|PACER FDS TR BLUESTAR ENGINEER|19.63
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20230825|69374H436|QDPL|3477|PACER FDS TR METAURUS US LARGE|31.43
20230825|69374H444|TRPL|1|PACER FDS TR METAURUS US LARGE|37.68
20230825|69374H469|PSFJ|32|PACER FDS TR SWAN SOS FLEX JUL|23.53
20230825|69374H519|PSMR|399|PACER FDS TR SWAN SOS MODERATE|23.37
20230825|69374H535|PSCJ|3389|PACER FDS TR SWAN SOS CONS JUL|21.88
20230825|69374H568|PSFF|15868|PACER FDS TR SWAN SOS FD OF FD|24.28
20230825|69374H642|PTBD|2389|PACER FDS TR TRENDPILOT U S BO|19.66
20230825|69374H659|HERD|1649|PACER FDS TR CASH COWS FD FDS |34.61
20230825|69374H667|BUL|3800|PACER FDS TR U S CASH COWS GRO|35.82
20230825|69374H683|PTIN|471|PACER FDS TR TRENDPILOT INTL E|26.30
20230825|69374H691|SZNE|14|PACER FDS TR CFRA-STOVALL EQL |34.26
20230825|69374H709|GCOW|1841|PACER FDS TR GLOBAL CASH COWS |32.99
20230825|69374H725|PAMC|103|PACER FDS TR LUNT MIDCAP MULTI|34.49
20230825|69374H808|PTEU|616|PACER FDS TR TRENDPILOT EUROPE|25.79
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20230825|69374H865|ECOW|516|PACER FDS TR EMERGING MARKETS |19.73
20230825|69374H873|ICOW|326|PACER FDS TR DEVEL MRKTS INTL |29.70
20230825|69376K106|PX|113|P10 INC COM CL A (DE)|12.23
20230825|69526K105|PTVE|2697|PACTIV EVERGREEN INC|8.29
20230825|695263103|PACW|142135|PACWEST BANCORP COMMON STK|7.68
20230825|69553P100|PD|710|PAGERDUTY INC COM|24.17
20230825|69608A108|PLTR|65357|PALANTIR TECHNOLOGIES INC CL A|14.14
20230825|696389204|PALI|2266|PALISADE BIO INC COM NEW|0.62
20230825|69644D108|NKORF|20434|PALLADIUM ONE MNG IN (CANADA) |0.06
20230825|697435105|PANW|27570|PALO ALTO NETWORKS, INC|227.45
20230825|69774R109|PAFRY|947|PAN AFRICAN RES PLC|3.42
20230825|697900108|PAAS|12258|PAN AMERICAN SILVER CORP|15.86
20230825|697900132|PAASF|15371|PAN AMERN SILVER CORP|0.56
20230825|69807K105|DQJCY|24242|PAN PAC INTL HLDGS CORP ADR (J|20.30
20230825|69832A205|PCRFY|100|PANASONIC HOLDINGS CORP. AMER.|11.41
20230825|69888T207|PARR|20|PAR PACIFIC HOLDINGS INC|36.03
20230825|699320206|PRMRF|7325|PARAMOUNT RESOURCES LTD CLASS |22.35
20230825|700215304|PCYG|299|Park City Group, Inc. New Comm|9.09
20230825|700658107|PRK|235|PARK NATIONAL CORP|102.40
20230825|700666100|PKOH|486|PARK OHIO HOLDING CORP|18.59
20230825|700885106|PKBK|2120|PARKE BANCORP, INC.|17.43
20230825|701455107|PRKA|10911|PARKS! AMERICA, INC. COMMON ST|0.42
20230825|70202L102|PSN|38|PARSONS CORP DEL|56.34
20230825|70213Q108|PTRS|14000|PARTNERS BANCORP COM|7.53
20230825|702141102|ID|36547|PARTS ID INC CL A|0.28
20230825|70261F111|KTTAW|116552|PASITHEA THERAPEUTICS CORP WT |0.01
20230825|70319R109|PBHC|1|PATHFINDER BANCORP INC COM STK|13.10
20230825|703343103|PATK|805|PATRICK INDUSTRIES INC|80.18
20230825|70336F203|PNBK|535|PATRIOT NATL BANCORP INC COM S|8.47
20230825|70387R122|PAVMZ|3126|PAVMED INC WT EXP CL Z 04/30/2|0.11
20230825|70432V102|PAYC|20|PAYCOM SOFTWARE INC COM STK (D|284.58
20230825|70435P102|PYCR|434|PAYCOR HCM INC|22.35
20230825|70438V106|PCTY|302|PAYLOCITY HOLDING CORP COM STK|195.30
20230825|70439P108|PAY|353|PAYMENTUS HLDGS INC COM CL A|13.68
20230825|70450Y103|PYPL|3065|PAYPAL HLDGS INC COM|60.71
20230825|70451A104|PAYS|374|PAYSIGN INC COM (NV)|2.02
20230825|70451X104|PAYO|173|PAYONEER GLOBAL INC|5.95
20230825|70465T107|PDSB|15789|PDS BIOTECHNOLOGY CORP COM (DE|5.84
20230825|70509V704|PEBPRF|1044|PEBBLEBROOK HOTEL TR CUM RED P|18.55
20230825|70509V886|PEBPRH|333|PEBBLEBROOK HOTEL TR PFD (MD) |17.09
20230825|705573103|PEGA|954|PEGASYSTEMS INC|48.05
20230825|706327103|PBA|1608|PEMBINA PIPELINE COR ORD SHS (|30.08
20230825|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |10.44
20230825|708326202|PEGRY|92934|PENNON GROUP PLC ADR NEW(UK)|16.27
20230825|708430103|PWOD|474|PENNS WOODS BANCORP INC|25.15
20230825|709102800|PRET|3997|PENNSYLVANIA REAL ESTATE INVT |0.51
20230825|70931T103|PMT|30708|PENNYMAC MTG INVT TR COM|12.91
20230825|70931T400|PMTPRB|233|PENNYMAC MTG INVT TR CUM REDEE|23.52
20230825|709789101|PEBO|141|PEOPLES BANCORP INC|26.07
20230825|713448108|PEP|1228|PEPSICO INC;CAP USD0.016666|177.18
20230825|71363P106|PRDO|1640|PERDOCEO ED CORP|16.02
20230825|71367G102|PWP|3317|PERELLA WEINBERG PARTNERS CL A|10.74
20230825|71375U101|PRFT|101|PERFICIENT INC|61.26
20230825|71377A103|PFGC|179|PERFORMANCE FOOD GROUP CO COM |61.25
20230825|71377E105|PFMT|121|PERFORMANT FINL CORP COM STK (|2.31
20230825|714157203|PESI|828|PERMA-FIX ENVIRONMNTL SVCS INC|11.88
20230825|71424F105|PR|19409|PERMIAN RES CORP CL A (DE)|13.20
20230825|71425H100|PVL|118|PERMIANVILLE RTY TR TR UNIT (D|2.55
20230825|714254109|PRT|775|PERMROCK RTY TR TR UNIT|6.21
20230825|714266103|PPTA|513|PERPETUA RES CORP (CANADA)|3.59
20230825|715318101|PSMMY|158|Persimmon Plc Unsponsored ADR |25.01
20230825|715684106|TLK|130|PERUSAHAAN PERSEROAN TELE 1 AD|24.35
20230825|71654V408|PBR|31314|PETRO BRAS SA PETROBAS ADS (EA|14.49
20230825|71677J101|PTALF|7908|PETROTAL CORP (CANADA)|0.57
20230825|71678F108|PTRUF|2478|PETRUS RES LTD NEW COM (CDA)|1.08
20230825|717081103|PFE|12484|PFIZER INC;COM USD0.05|36.16
20230825|717098206|PFSW|481|PFSWEB, INC COM STK|4.62
20230825|71716E105|PHAR|182|PHARMING GROUP N V ADR (NLD)|12.65
20230825|71716H108|PHRRF|26331|PHARMATHER HLDGS LTD COM (CAN)|0.10
20230825|71716K101|PCLOF|33217|PHARMACIELO LTD NEW (CANADA)|0.11
20230825|71742W103|PFX|88|PHENIXFIN CORP|39.68
20230825|71743P107|PHNMF|12937|PHENOM RES CORP (CANADA)|0.19
20230825|71844V201|PECO|15357|PHILLIPS EDISON & CO INC COM N|33.99
20230825|71880W402|PHIO|1823|PHIO PHARMACEUTICALS CORP COM |2.32
20230825|71943U104|DOC|191|PHYSICIANS RLTY TR COM|13.55
20230825|71944F106|PHR|319|PHREESIA INC COM (DE)|26.39
20230825|720795103|PIRS|5000|PIERIS PHARMACEUTICALS INC|0.43
20230825|721006104|PGENY|368|PIGEON CORPORATION UNSPONSORED|2.94
20230825|72200N106|PCQ|4008|PIMCO CAL MUNI INC|9.41
20230825|72200R107|PMF|4278|PIMCO MUNICIPAL INC FD|9.32
20230825|72200W106|PML|2386|PIMCO MUNICIPAL INCOME FD II|8.67
20230825|72200X104|RCS|788|PIMCO STRATEGIC GLOBAL INCOME |5.44
20230825|72200Y102|PNI|4133|PIMCO NY MUNI INCOME FD II|7.23
20230825|72201E105|PYN|2520|PIMCO NEW YORK MUNICIPAL INCOM|5.99
20230825|72201J104|PFN|17442|PIMCO INCOME STRATEGY FUND II |6.87
20230825|72201R304|LTPZ|109|PIMCO ETF TR 15+ YR US TIPS IN|55.96
20230825|72201R577|BILZ|152|PIMCO ETF TR ULTRA SHORT GOVT |100.57
20230825|72201R585|PYLD|5089|PIMCO ETF TR MULTISECTOR BD AC|24.75
20230825|72201R619|PRFD|2384|PIMCO ETF TR PFD & CAP SECS AC|46.57
20230825|72201R627|LONZ|2330|PIMCO ETF TR SR LN ACTIVE EXCH|50.16
20230825|72201R718|LDUR|2625|PIMCO ENHANCED LOW DURATION AC|93.81
20230825|72201R775|BOND|31|PIMCO ACTIVE BOND EXCHANGE TRA|89.58
20230825|72201R783|HYS|2938|PIMCO ETF TR 1-5 YR HIGH YIELD|90.66
20230825|72201R817|CORP|17286|PIMCO INVESTMENT GRADE CORP BD|92.92
20230825|72201R866|MUNI|766|PIMCO ETF TR INTER MUN BD ACTI|51.08
20230825|72201R874|SMMU|330|PIMCO ETF TR SHT TERM MUN BD A|49.31
20230825|72201R882|ZROZ|21|PIMCO ETF TR 25+ YR ZERO CPN U|81.05
20230825|72201T342|RAFE|331|PIMCO EQUITY SER RAFI ESG U S |29.53
20230825|72201Y101|PDI|1447|PIMCO DYNAMIC INCOME FD|18.31
20230825|72202L371|MFDX|724|PIMCO RAFI DYNAMIC MULTI-FACTO|27.17
20230825|72202L389|MFEM|1076|PIMCO RAFI DYNAMIC MULTI-FACTO|18.37
20230825|72203T100|PAXS|203|PIMCO ACCESS INCOME FD COM (MA|14.19
20230825|722304102|PDD|446|PDD HOLDINGS INC. AMERICAN DEP|78.27
20230825|72341E304|PNGAY|121|PING AN INSURANCE (GROUP) CO O|11.14
20230825|72346K107|PBNK|127|PINNALCE BANK GILROY CA|13.80
20230825|72346Q104|PNFP|429|PINNACLE FINANCIAL PTNRS INC|66.35
20230825|723484101|PNW|3089|PINNACLE WEST CAP CORP|78.79
20230825|72352L106|PINS|1143|PINTEREST INC CL A|26.74
20230825|723561106|PBFS|25|PIONEER BANCORP INC MD COM|9.17
20230825|723653101|HNW|152|PIONEER DIVERSIFIED HIGH INCOM|10.26
20230825|723760104|MIO|3552|PIONEER MUN HIGH INCOME OPPORT|10.31
20230825|723763108|MHI|393|PIONEER MUNICIPAL HIGH INCOME |8.08
20230825|723787107|PXD|160|PIONEER NAT RES CO|232.78
20230825|724078100|PIPR|295|PIPER SANDLER COMPANIES|138.16
20230825|72582J103|PXDT|49|PIXIE DUST TECHNOLOGIES INC SP|7.77
20230825|726503105|PAA|847|PLAINS ALLAMERICAN PIPELINE|15.24
20230825|72663E205|PTEEF|864|PLAINTREE SYSTEMS INC. NEW ORD|0.06
20230825|72703H101|PLNT|88|PLANET FITNESS, INC CLASS A CO|59.30
20230825|72703U102|PLAG|23386|PLANET GREEN HLDGS CORP COM ST|0.78
20230825|72703X106|PL|7318|PLANET LABS PBC COM CL A|3.11
20230825|727053209|PNXPF|650|PLANET VENTURES INC COM NEW (C|0.03
20230825|72765Q882|PLG|2105|PLATINUM GROUP METALS LTD COM |1.25
20230825|72814N104|AGS|947|PLAYAGS INC|6.43
20230825|72815G108|MYPS|4817|PLAYSTUDIOS INC CL A (DE)|3.47
20230825|729139105|PLRX|699|PLIANT THERAPEUTICS INC COM|16.52
20230825|72919P202|PLUG|878213|PLUG POWER INC COM STK (DE)|7.99
20230825|72942P104|PLTN|577|PLUTONIAN ACQUISITION CORP COM|10.57
20230825|72942P112|PLTNR|226|PLUTONIAN ACQUISITION CORP RT |0.18
20230825|72942P120|PLTNW|913|PLUTONIAN ACQUISITION CORP WT |0.08
20230825|72942P203|PLTNU|485|PLUTONIAN ACQUISITION CORP UNI|10.78
20230825|73102V105|POLA|6408|POLAR PWR INC. COM|1.27
20230825|731916409|PLM|900|POLYMET MINING CORP (F)|2.07
20230825|732344106|PDLB|354|PONCE FINL GROUP INC|7.94
20230825|73238C104|PNDHF|19600|POND TECHNOLOGIES HLDGS INC CO|0.02
20230825|733174700|BPOP|3367|POPULAR INC COM NEW (PR)|64.82
20230825|733245104|PRCH|21544|PORCH GROUP INC|0.84
20230825|73689L207|PFFOF|1574|PORTOFINO RES INC COM NEW (CAN|0.06
20230825|73730P108|PSTX|7349|POSEIDA THERAPEUTICS INC|2.35
20230825|73757R102|PSTL|3131|POSTAL RLTY TR INC CL A (MD)|14.37
20230825|737630103|PCH|379|POTLATCHDELTIC CORPORATION COM|48.35
20230825|73919C118|XPDBW|1400|POWER & DIGITAL INFRASTRUCTURE|0.05
20230825|739276103|POWI|396|POWER INTAGRATIONS INC|80.75
20230825|73933G202|PSIX|24|POWER SOLUTIONS INTERNATIONAL,|3.03
20230825|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|21.84
20230825|73942H100|PRDSY|238|PRADA SPA UNSPON ADR (ITALY)|13.98
20230825|74017N105|PGEN|13719|PRECIGEN INC COM STK (VA)|1.53
20230825|74019L503|PRPO|90|PRECIPIO INC COM NEW (DE)|0.38
20230825|74019P108|DTIL|19030|PRECISION BIOSCIENCES INC COM |0.50
20230825|740294400|POCI|2761|PRECISION OPTICS CORP INC MASS|6.09
20230825|74039M309|POAI|1480|PREDICTIVE ONCOLOGY INC COM PA|4.60
20230825|740444104|PLPC|392|PREFORMED LINE PRODS CO|163.40
20230825|74065P101|PRLD|215|PRELUDE THERAPEUTICS INC|3.58
20230825|74102L303|SQFT|4879|PRESIDIO PPTY TR INC CLASS A N|0.81
20230825|74112D101|PBH|69|PRESTIGE CONSUMER HEALTHCARE I|60.00
20230825|74113T105|PRST|1792|PRESTO AUTOMATION INC COM(DE) |3.18
20230825|74164F103|PRIM|418|PRIMORIS SVCS CORP COM STK (DE|33.89
20230825|74164M108|PRI|101|PRIMERICA, INC COM|199.72
20230825|74167B109|FRST|132|PRIMIS FINL CORP COM (VA)|8.95
20230825|74167P108|PRMW|3859|PRIMO WTR CORP CDA COM (CAN)|14.93
20230825|74168P107|PNAC|62766|PRIME NO ACQUISITION I CORP CO|8.03
20230825|74168P115|PNACW|698|PRIME NO ACQUISITION I CORP WT|0.10
20230825|74168P123|PNACR|2413|PRIME NO ACQUISITION I CORP RT|0.54
20230825|74168P206|PNACU|4402|PRIME NO ACQUISITION I CORP|9.12
20230825|74179A107|BPRN|1159|PRINCETON BANCORP INC COM|29.10
20230825|74251V102|PFG|100|PRINCIPAL FINANCIAL GROUP|76.25
20230825|74255X104|PGZ|439|PRINCIPAL REAL ESTATE INCOME F|9.43
20230825|74255Y102|YLD|2366|PRINCIPAL EXCHANGE-TRADED FDS |18.25
20230825|74255Y300|PY|308|PRINCIPAL EXCHANGE-TRADED FUND|40.24
20230825|74255Y607|PSC|1415|PRINCIPAL EXCHANGE-TRADED FDS |41.63
20230825|74255Y714|BCHP|894|PRINCIPAL EXCHANGE-TRADED FDS |24.91
20230825|74255Y755|PXUS|1|PRINCIPAL EXCH-TR FDS PRIN INT|21.44
20230825|74255Y821|IG|3281|PRINCIPAL FDS PRINCIPAL INVT G|20.09
20230825|74255Y870|USMC|1333|PRINCIPAL ETF U S MEGA-CAP|43.55
20230825|74255Y888|PREF|5505|PRINCIPAL SPECTRUM PFD SECS AC|17.00
20230825|74265M205|PDEX|32|PRO-DEX INC COM STK NEW (CO)|16.00
20230825|742718109|PG|7588|PROCTER & GAMBLE;COM NPV|152.54
20230825|74274F100|PBAM|20|PRIVATE BANCORP OF A|32.00
20230825|74274W756|PRIFPRL|152|PRIORITY INCOME FD INC PFD SER|22.35
20230825|74275K108|PCOR|75|PROCORE TECHNOLOGIES INC COM (|62.79
20230825|74275P107|PMOMF|820|PRISMO METALS INC COM (CANADA)|0.17
20230825|74276R102|PRVA|941|PRIVIA HEALTH GROUP INC|24.65
20230825|74316P637|CAML|95|PROFESSIONALLY MANAGED PORTFOL|24.98
20230825|74316P645|CSMD|474|PROFESSIONALLY MANAGED PORTFOL|25.05
20230825|74316X101|PFIE|63641|PROFIRE ENERGY, INC. COM STK (|2.23
20230825|74319R101|PRG|108|PROG HLDGS INC COM (DE)|33.93
20230825|743312100|PRGS|757|PROGRESS SOFTWARE CORP (DE)|60.60
20230825|74345W108|PRPH|166|PROPHASE LABS INC COM STK (DE)|5.26
20230825|74346M406|PMN|41314|PROMIS NEUROSCIENCES INC|2.06
20230825|74346N602|PPCB|16728|PROPANC BIOPHARMA INC COM PAR |0.03
20230825|74346Y103|PRO|1041|PROS HOLDINGS, INC|34.75
20230825|74347B110|SPXU|373850|PROSHARES TR PROSHARES ULTRAPR|11.33
20230825|74347B201|TBT|5721|PROSHARES ULTRASHORT 20+YEAR T|34.49
20230825|74347B227|FXP|311|PROSHARES TR ULTRASHORT FTSE C|34.44
20230825|74347B235|DOG|24674|PROSHARES SHORT DOW30 ETF NEW |32.93
20230825|74347B284|EEV|5|PROSHARES TR ULTRASHORT MSCI E|22.00
20230825|74347B318|SPXB|5|PROSHARES TR|73.13
20230825|74347B391|EQRR|214|PROSHARES TR EQUITIES FOR RISI|51.23
20230825|74347B425|SH|55120|PROSHARES SHORT S&P500 NEW (DE|14.25
20230825|74347B490|UBR|17|PROSHARES TR ULTRA MSCI BRAZIL|27.49
20230825|74347B508|TOLZ|59|DJ BROOKFIELD GLOBAL|43.00
20230825|74347B573|SPXN|8|PROSHARES TR S&P 500 EX FINLS |94.62
20230825|74347B607|IGHG|31|PROSHARES INVESTMENT GRADE-INT|73.42
20230825|74347B680|REGL|1|PROSHARES TR S&P MIDCAP 400 DI|68.72
20230825|74347B714|PSQ|3824664|PROSHARES SHORT QQQ|10.91
20230825|74347G358|DUG|118|PROSHARES TR|11.51
20230825|74347G366|REK|100|PROSHARES TR SHORT REAL ESTATE|20.69
20230825|74347G382|SKF|74|PROSHARES TR ULTRASHORT FINLS |18.42
20230825|74347G390|SRTY|161|PROSHARES TR ULTRASHORT SHORT |43.28
20230825|74347G416|SDS|78600|PROSHARES TR ULTRASHORT S&P 50|35.88
20230825|74347G424|REW|23|PROSHARES TR ULTRASHORT TECH N|10.99
20230825|74347G432|SQQQ|8394726|PROSHARES TR ULTRAPRO SHORT QQ|20.31
20230825|74347G465|TINY|197|PROSHARES TR NANOTECHNOLOGY ET|36.39
20230825|74347G481|MAKX|13|PROSHARES TR S&P KENSHO SMART |34.41
20230825|74347G564|RXD|493|PROSHARES TR ULTRASHORT HEALTH|12.60
20230825|74347G572|SDD|504|PROSHARES TR ULTRASHORT SMALLC|23.33
20230825|74347G580|MZZ|221|PROSHARES TR ULTRASHORT MIDCAP|15.03
20230825|74347G606|TDV|453|PROSHARES TR S&P TECH DIVID AR|64.46
20230825|74347G614|SMN|311|PROSHARES TR|9.48
20230825|74347G622|SSG|588|PROSHARES TR ULTRASHORT SEMICO|7.23
20230825|74347G630|SZK|305|PROSHARES TR|15.55
20230825|74347G648|SDOW|4983|PROSHARES TR ULTRAPRO SHORT DO|24.82
20230825|74347G689|TWM|19712|PROSHARES ULTRASHORT RUSSELL 2|14.66
20230825|74347G721|SDP|10597|PROSHARES TR ULTRASHORT UTILS |13.16
20230825|74347G739|QID|258056|PROSHARES ULTRASHORT QQQ ETF N|13.92
20230825|74347G788|SKYU|412|PROSHARES TR ULTRA NASDAQ CLOU|16.91
20230825|74347G887|TTT|30|PROSHARES ULTRAPRO SHORT 20 + |82.32
20230825|74347R180|UST|743|PROSHARES ULTRA 7-10 YR TREASU|43.74
20230825|74347R214|BIB|593|PROSHARES TRUST - PROSHARES UL|51.26
20230825|74347R305|DDM|671|PROSHARES ULTRA DOW30|65.91
20230825|74347R313|PST|66156|PROSHARES ULTRASHORT LEHMAN 7-|23.65
20230825|74347R370|EFZ|2837|PROSHARES SHORT MSCI EAFE|18.85
20230825|74347R669|USD|1798|PROSHARES ULTRA SEMICONDUCTORS|41.74
20230825|74347R685|UPW|35|PROSHARES ULTRA UTILITIES|53.76
20230825|74347R842|UWM|3022|PROSHARES ULTRA RUSSELL 2000|32.59
20230825|74347W130|SVXY|8037|PROSHARES TRUST II SHORT VIX S|83.39
20230825|74347W270|YCL|417|PROSHARES TR 11 PROSHARES ULTR|26.52
20230825|74347W338|VIXM|545|PROSHARES TR II VIX MID-TERM F|20.65
20230825|74347W353|AGQ|2086|PROSHARES ULTRA SILVER|29.60
20230825|74347W395|GLL|129|PROSHARES ULTRASHORT GOLD NEW |29.60
20230825|74347W601|UGL|6940|PROSHARES ULTRA GOLD|57.17
20230825|74347X526|UPV|142|PROSHARES ULTRA FTSE EUROPE|51.04
20230825|74347X823|UDOW|44|PROSHARES TRUST PROSHRS ULTRAP|57.27
20230825|74347X831|TQQQ|35|PROSHARES ULTRAPRO QQQ|37.16
20230825|74347X849|TBF|1191|PROSHARES TRUST SHORT 20+ TREA|23.61
20230825|74347Y763|BOIL|840992|PROSHARES TR II ULTRA BLOOMBER|60.35
20230825|74347Y771|UVXY|145868|PROSHARES TR II ULTRA VIX SHOR|18.61
20230825|74347Y789|VIXY|36482|PROSHARES TR II VIX SHORT TERM|25.30
20230825|74347Y813|KOLD|1825|PROSHARES TR II ULTRASHORT BLO|56.74
20230825|74347Y847|ZSL|8558|PROSHARES TR II ULTRASHORT SIL|18.14
20230825|74347Y888|UCO|154|PROSHARES ULTRA BLOOMBERG CRUD|29.10
20230825|74348A210|RWM|103|PROSHARES SHORT RUSSELL2000|23.54
20230825|74348A434|EPV|647|PROSHARES ULTRASHORT FTSE EURO|10.43
20230825|74348A475|EFU|1|PROSHARES ULTRASHORT MSCI EAFE|10.30
20230825|74348A533|PEX|1|PROSHARES LISTED PRIVATE EQUIT|27.32
20230825|74348A541|HYHG|1|PROSHARES HIGH YIELD-INTEREST |61.35
20230825|74348A566|MRGR|39|PROSHARES TR MERGER ETF|39.23
20230825|74348A608|TBX|12962|PROSHARES TR SHORT 7-10 YR TRE|29.77
20230825|74348A707|UJB|21|PROSHARES TR ULTRA HIGH YIELD |61.71
20230825|74348T102|PSEC|341774|PROSPECT CAPITAL CORP COM STK |6.05
20230825|74358Q105|PRRSF|1988|PROSPECT RIDGE RES CORP|0.10
20230825|74360U102|GXRFF|44750|PROSPERA ENERGY INC (CANADA)|0.08
20230825|74366E102|PTGX|1370|PROTAGONIST THERAPEUTICS INC C|19.29
20230825|743713109|PRLB|559|PROTO LABS INC COM STK (MN)|28.99
20230825|743722100|PKTX|6100|PROTOKINETIX INC|0.03
20230825|74374D104|PVGDF|1847|PROVENANCE GOLD CORP (CANADA) |0.06
20230825|74374T109|PTRAQ|9493458|PROTERRA INC COM (DE)|0.07
20230825|74383L105|PVBC|131|PROVIDENT BANCORP INC COM STK |9.21
20230825|744320102|PRU|443|PRUDENTIAL FINANCIAL INC.|93.42
20230825|744320888|PFH|406|PRUDENTIAL FINL INC JR SUB NT |19.00
20230825|74435K204|PUK|254|PRUDENTIAL PLC ADS (REP 2 ORD)|24.39
20230825|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|273.77
20230825|74460W685|PSAPRF|247|PUBLIC STORAGE DEP SHS REPSTG |23.69
20230825|74463M106|PUBGY|2616|PUBLICIS SA ADS (1 ADS = 1C0M)|19.22
20230825|74587B101|PLSE|10000|PULSE BIOSCIENCES INC COM (DE)|6.92
20230825|74589A101|PUMSY|1611|PUMA SE ADR (DEU)|6.43
20230825|74638P109|PPBT|39862|PURPLE BIOTECH LTD SPONSORED A|1.16
20230825|74640Y106|PRPL|18470|PURPLE INNOVATION INC COM (UT)|2.04
20230825|746729201|PFUT|4|PUTNAM ETF TR PUTNAM SUSTAINAB|18.88
20230825|746729300|PVAL|4276|PUTNAM ETF TR PUTNAM FOCUSED L|29.14
20230825|746729409|PGRO|1055|PUTNAM ETF TR PUTNAM FOCUSED L|25.48
20230825|746729508|PBDC|1289|PUTNAM ETF TR BDC INCOME ETF(D|30.61
20230825|746729706|PPEM|2978|PUTNAM ETF TR PANAGORA ESG EME|19.31
20230825|746729854|PULT|2262|PUTNAM ETF TR ESG ULTRA SHORT |50.17
20230825|746729870|PPIE|1|PUTNAM ETF TR PANAGORA ESG INT|20.24
20230825|746853100|PPT|155|PUTNAM PREMIER INC TR SBI|3.51
20230825|747262301|QVCD|200|QVC INC 6.375% SR SECD NT 9/13|11.00
20230825|74727K102|QEPC|39|Q.E.P. CO INC|12.00
20230825|74734T104|PYR|1271|PYROGENESIS CDA INC COM(CAN)|0.65
20230825|74736K101|QRVO|69|QORVO INC COMMON STOCK|99.73
20230825|74736L109|QTWO|1046|Q2 HLDGS INC COM STK (DE)|32.34
20230825|74738J201|FLJ|2787|FLJ GROUP LIMITED AMERICAN DEP|0.17
20230825|74739G107|QUEXF|660|Q2 METALS CORP COM (CYM)|0.62
20230825|747525103|QCOM|485|QUALCOMM INC|108.51
20230825|74759C101|QOEG|21200|QUALITY ONLINE ED GROUP INC CO|.
20230825|74765K105|QSI|11761|QUANTUM-SI INC|2.09
20230825|74766H101|QUAN|341|QUANTUM INTERNATIONAL CORPORAT|0.05
20230825|74766W108|QUBT|46866|QUANTUM COMPUTING INC COM|1.20
20230825|74767M109|QGSI|12130|QUANTGATE SYS INC.|0.19
20230825|74779P108|QBBHY|58|QUBE HLDGS LTD ADR (AUS)|9.66
20230825|747906501|QMCO|16542|QUANTUM CORP COM NEW|0.59
20230825|748140100|CJCFF|68955|QUEBEC PRECIOUS METALS CORP|0.06
20230825|748193109|QBCAF|1|QUEBECOR INC MULTIPLE VTG CL A|22.16
20230825|74837J409|PDRO|45457|PEDROS LIST INC COM 2022|1.56
20230825|74837P405|QUIK|3792|QUICKLOGIC CORPORATION COM NEW|8.38
20230825|74880P104|QIPT|1411|QUIPT HOME MED CORP COM (CAN) |5.41
20230825|749119103|QUOT|34|QUOTIENT TECHNOLOGY INC COM ST|3.98
20230825|74913G873|CTDD|2411|QWEST CORP NT|13.64
20230825|74913G881|CTBB|946|QWEST CORP NT 6.5% DUE 2058 (C|13.22
20230825|74915M100|QRTEA|5962|QURATE RETAIL, INC. SERIES A C|0.71
20230825|74915M308|QRTEP|22|QURATE RETAIL INC CUM RED PFD |35.69
20230825|74933W460|XBIL|861|RBB FD INC US TREASURY 6 MONTH|50.11
20230825|74933W478|OBIL|492|RBB FD INC US TREAS 12 MONTH B|49.90
20230825|74933W510|UFIV|39|RBB FD INC US TREAS 5 YR NT ET|48.27
20230825|74933W528|USVN|6|RBB FD INC US TREAS 7 YR NT ET|47.73
20230825|74933W551|UTHY|167|RBB FD INC US TREASURY 30 YEAR|45.63
20230825|74933W577|DYTA|4284|RBB FD INC SGI DYNAMIC TACTICA|25.33
20230825|74933W593|SGLC|1175|RBB FD INC SGI U S LARGE CAP C|27.32
20230825|74933W601|TMFC|180|RBB RF INC MOTLEY FOOL 100 IND|40.01
20230825|74933W874|TMFS|9|MOTLEY FOOL SMALL-CAP GROWTH E|28.30
20230825|74935Q107|RBA|144|RB GLOBAL, INC|58.50
20230825|74940T104|RSTN|1396|RDE INC|4.35
20230825|74954L104|RFAC|146|RF ACQUISITION CORP CL A|10.60
20230825|74955L103|RGCO|999|RGC RESOURCES INC|18.36
20230825|749552105|RFIL|4|RF INDUSTRIES LTD|3.85
20230825|749660106|RES|8385|RPC INC|7.98
20230825|74967R106|RMR|785|RMR GROUP INC CL A COM STK (MD|24.22
20230825|74969N103|RLX|364254|RLX TECHNOLOGY INC SPONSORED A|1.40
20230825|74971D200|RPTPRD|27|RPT RLTY 7.25% PERP PFD CONV S|47.62
20230825|74982T103|RXO|497|RXO INC COM(DE)|19.15
20230825|750236101|RDN|50|RADIAN GROUP INC|26.93
20230825|75025X100|RLGT|301|RADIANT LOGISTICS, INC. COMMON|6.72
20230825|75062C100|RAFA|7500|RAFARMA PHARMACEUTICALS, INC. |0.25
20230825|750917106|RMBS|2996|RAMBUS INC (DE)|52.96
20230825|75120L100|RLYB|257|RALLYBIO CORP COM (DE)|5.60
20230825|75134P402|METCL|8|RAMACO RES INC SR NT (DE)|25.44
20230825|75134P600|METC|218|RAMACO RES INC CL A|7.89
20230825|75281A109|RRC|2340|RANGE RESOURCES CORP|31.15
20230825|75282U104|RNGR|135|RANGER ENERGY SVCS INC COM CL |12.25
20230825|753422104|RPD|296|RAPID7 INC COM STK (DE)|47.29
20230825|75382E109|RAPT|727|RAPT THERAPEUTICS INC COM|18.57
20230825|754198109|RAVE|3719|RAVE RESTAURANT GROUP INC|2.01
20230825|754730109|RJF|9339|RAYMOND JAMES FINANCIAL INC|101.96
20230825|75524W108|RMAX|635|RE/MAX HLDGS INC CLASS A COM S|16.53
20230825|75574U101|RC|8454|READY CAP CORP COM|10.57
20230825|75574U606|RCC|182|READY CAP CORP SR NT|23.31
20230825|756109104|O|200861|REALTY INCOME CORP|56.36
20230825|75618M107|REBN|59|REBORN COFFEE INC COM (DE)|0.63
20230825|75629J101|RCRUY|118|RECRUIT HLDGS CO LTD (JAPAN)|6.51
20230825|75629V104|RXRX|1938|RECURSION PHARMACEUTICALS INC |8.57
20230825|75630B113|RCRTW|145|RECRUITER COM GROUP INC WT PUR|0.02
20230825|75644T100|RCAT|220294|RED CAT HLDGS INC|0.95
20230825|75686R202|RRBI|6|RED RIV BANCSHARES INC COM|48.00
20230825|75700L108|RRR|19833|RED ROCK RESORTS INC CL A (DE)|43.31
20230825|75776W103|RDW|51|REDWIRE CORPORATION COM (DE)|3.06
20230825|758075402|RWT|8776|REDWOOD TST INC|7.76
20230825|758083117|RWODW|3901|REDWOODS ACQUISITION CORP WT E|0.07
20230825|75866F101|RSCF|2855|REFLECT SCIENTIFIC, INC.|0.08
20230825|758849103|REG|1249|REGENCY CENTERS CORP|61.38
20230825|758849889|REGCP|561|REGENCY CTRS CORP CUM RED PFD |24.02
20230825|75889D109|RSMXF|1637|REGENCY SILVER CORP COM (CANAD|0.15
20230825|758932107|RGS|752|REGIS CORP-MN-|1.11
20230825|75902K106|RM|731|REGIONAL MGMT CORP COM STK (DE|28.44
20230825|75903M309|RHE|1|REGIONAL HEALTH PPTYS INC COM |2.67
20230825|75903N109|RGXTF|20257|REGENX TECH CORP COM (CAN)|0.07
20230825|7591EP100|RF|24997|REGIONS FINANCIAL CORP (NEW)|18.77
20230825|7591EP506|RFPRB|1070|REGIONS FINL CORP NEW DEP SHS |23.61
20230825|75915R106|RGMP|7200|REGNUM CORP COM (NV)|0.05
20230825|759351802|RZB|1913|REINSURANCE GROUP AMER INC SUB|24.42
20230825|759351885|RZC|598|REINSURANCE GRP AMER INC SUB D|25.63
20230825|759402100|MYIDF|164428|REKLAIM LTD|0.08
20230825|759419104|REKR|3069|REKOR SYS INC COM (DE)|3.55
20230825|75946W306|RELI|392|RELIANCE GLOBAL GROUP INC COM |2.10
20230825|75955J402|RLMD|17|RELMADA THERAPEUTICS INC COM P|3.19
20230825|75960P104|RELY|227|REMITLY GLOBAL INC COM (DE)|24.47
20230825|759655103|REMYY|38112|REMY COINTREAU S A UNSPONSORED|15.96
20230825|75970E107|RNST|319|RENASANT CORPORATAION|28.32
20230825|75972B101|RNECY|93|RENESAS ELECTRONICS CORP UNSPO|8.08
20230825|75973T101|RNLX|1346|RENALYTIX PLC ADS (GBR)|2.94
20230825|75974E103|RPHM|2031|RENEO PHARMACEUTICALS INC COM |6.19
20230825|759892300|MTBL|99|MOATABLE INC SPONSORED ADR CL |1.14
20230825|75990A200|RMSL|259091|REMSLEEP HLDGS INC COM NEW|0.02
20230825|759916109|RGEN|121|REPLIGEN CORP|163.17
20230825|759937204|IPO|856|RENAISSANCE CAP GREENWICH FDS |30.89
20230825|76009N100|UPBD|4878|UPBOUND GRP INC COM|29.10
20230825|76010Y103|RENT|16224|RENT THE RUNWAY INC CL A (DE) |1.31
20230825|760125104|RTO|33|RENTOKIL INITIAL PLC SPONS ADR|36.75
20230825|76029L100|RPAY|1916|REPAY HLDGS CORP CL A|9.18
20230825|760416107|FRBK|168402|REPUBLIC FIRST BANCORP INC|0.29
20230825|760911107|REFR|297|RESEARCH FRONTIERS INC|1.59
20230825|761152107|RMD|176|RESMED INC|159.74
20230825|76118Y104|REZI|204|RESIDEO TECHNOLOGIES INC|16.28
20230825|761227305|RSPI|39963|RESPIRERX PHARMACEUTICALS INC |.
20230825|76125Y105|RSRBF|1491|ROBEX RES INC COM (CANADA)|0.24
20230825|76129W105|RVP|875|RETRACTABLE TECHNOLOGIES INC. |1.20
20230825|76135L309|REVB|2230|REVELATION BIOSCIENCES INC COM|0.71
20230825|76137R106|RCAC|130|REVELSTONE CAP ACQUISITION COR|10.57
20230825|76151P101|RVLGF|8255|REVIVAL GOLD INC COM (CAN)|0.36
20230825|76152G100|RVPH|1664|REVIVA PHARMACEUTICALS HLDGS C|4.98
20230825|76155X100|RVMD|185|REVOLUTION MEDICINES INC COM S|31.82
20230825|76169C100|REXR|10|REXFORD INDL RLTY INC. COM|52.34
20230825|76170Q106|RSNVF|339|REYNA SILVER CORP COM (CAN)|0.12
20230825|76171L106|REYN|1|REYNOLDS CONSUMER PRODS INC|27.48
20230825|76243J105|RYTM|1562|RHYTHM PHARMACEUTICALS INC COM|25.13
20230825|763165107|RELL|279|RICHARDSON ELECTRONICS LTD|11.50
20230825|766087100|RDGMF|177|RIDGELINE MINERALS CORP (CANAD|0.14
20230825|766559603|RIGL|400|RIGEL PHARMACEUTICALS INC NEW |1.16
20230825|76665T102|REPX|193|RILEY EXPL PERMIAN INC COM|32.45
20230825|76674Q107|RMNI|1622|RIMINI STR INC COM (DE)|2.42
20230825|767292105|RIOT|7834|RIOT PLATFORMS,INC COM|10.36
20230825|767754872|RAD|49674|RITE AID CORP COM PAR $1.00|1.44
20230825|76803P103|RVLCF|21|RIVALRY CORP COM (CAN)|1.14
20230825|76881Y109|RIV|1295|RIVERNORTH OPPORTUNITIES FD IN|11.34
20230825|76881Y208|RIVPRA|1000|RIVERNORTH OPPORTUNITIES FD IN|22.62
20230825|76882G107|OPP|3454|RIVERNORTH/DOUBLELINE STRATEGI|8.44
20230825|76882G404|OPPPRB|161|RIVERNORTH / DOUBLELINE|19.60
20230825|76883Y107|RFMZ|569|RIVERNORTH FLEXIBLE MUN INCOME|13.36
20230825|771195104|RHHBY|720|ROCHE HLDG LTD SPONS ADR|36.57
20230825|77313J108|RKFL|132|ROCKETFUEL BLOCKCHAIN INC|0.12
20230825|77406R108|RRRLF|31800|ROCKRIDGE RES LTD COM(CANADA) |0.02
20230825|77467X101|RMCF|517|ROCKY MTN CHOCOLATE FACTORY IN|5.18
20230825|775109200|RCI|6972|ROGERS COMMUNICATIONS INC CL-B|39.62
20230825|775376106|ROHCY|462|Rohm Co Ltd Unsponsored ADR (J|40.75
20230825|77543R102|ROKU|227|ROKU INC COM CL A|76.15
20230825|77544C104|ROKRF|597|ROK RES INC (CANADA)|0.25
20230825|775711104|ROL|287|ROLLINS INC|39.04
20230825|775781206|RYCEY|48287|ROLLS ROYCE HLDNGS PLC SPONS A|2.50
20230825|77664L207|ROOT|1928|ROOT INC CL A NEW (DE)|10.08
20230825|77936F103|ROVR|164|ROVER GROUP INC COM CL A|6.46
20230825|780087102|RY|964|ROYAL BANK OF CANADA|90.31
20230825|780259305|SHEL|10712|ROYAL DUTCH SHELL PLC SPONS. A|60.46
20230825|780287108|RGLD|458|ROYAL GOLD INC|110.85
20230825|780910105|RVT|609|ROYCE VALUE TRUST INC.|13.51
20230825|78112J109|RBT|3700|RUBICON TECHNOLOGIES INC COM C|0.61
20230825|78112W100|ROMJF|3032|RUBICON ORGANICS INC (CANADA) |0.35
20230825|78137L105|RUM|126415|RUMBLE INC CL A (DE)|7.12
20230825|781386305|RMBL|1546|RUMBLEON INC|5.63
20230825|78163D100|RWAY|154|RUNWAY GROWTH FIN CORP|12.98
20230825|78163D308|RWAYZ|334|RUNWAY GROWTH FIN CORP NT(MD) |24.50
20230825|781846209|RUSHA|44|RUSH ENTERPRISES INC CL-A|62.92
20230825|781846308|RUSHB|499|RUSH ENTERPRIES INC CL B|69.01
20230825|782011100|RSI|1181|RUSH STR INTERACTIVE INC|4.16
20230825|78351F107|RYAN|981|RYAN SPECIALTY HOLDINGS INC CL|45.96
20230825|783549108|R|24799|RYDER SYSTEM INC|96.03
20230825|783859101|STBA|238|S & T BANCORP INC|28.55
20230825|78397Q109|SES|174123|SES AI CORP|1.95
20230825|78409B207|SCEPRH|400|SCE TR III FXD/FLTG RATE TR PR|23.53
20230825|78409G206|SCEPRJ|31|SCE TR IV PREF SR J (DE)|20.33
20230825|78409V104|SPGI|20|S&P GLOBAL INC. COM|387.02
20230825|78409W201|SCEPRK|294|SCE TR V FXD/FLTG RATE TR PFD |22.40
20230825|784117103|SEIC|257|SEI INVESTMENTS CO|60.86
20230825|78429L102|SITIY|3320|SITC INTL HLDGS CO LTD ADR(CAY|18.92
20230825|784305104|SJW|314|SJW GROUP|65.52
20230825|78433H204|PRAY|9004|NEOS ETF TR FIS CHRISTIAN STOC|23.71
20230825|78433H303|SPYI|191|NEOS ETF TR NEOS S&P 500 HIGH |47.97
20230825|78433H402|BNDI|3246|NEOS ETF TR NEOS ENHANCED INCO|46.94
20230825|78435P105|SEZL|200|SEZZLE INC COM|85.95
20230825|784375404|SKFRY|9335|SKF AB ADR|16.25
20230825|78440X507|SLGPRI|82|SL GREEN REALTY CORP PFD SER I|18.30
20230825|78440X887|SLG|181|SL GREEN RLTY CORP COM PAR$ (M|35.40
20230825|78442P502|SLMBP|359|SLM CORPORATION PFD SER B|61.47
20230825|78445W306|SMCAY|513|SMC CORP JAPAN AMERICAN DEPOSI|23.20
20230825|78446Q209|SKKRF|10|SKRR EXPL INC COM NEW|0.15
20230825|78454L100|SM|784|SM ENERGY COMPANY CAPITAL STOC|39.86
20230825|78460A106|SNMRY|188|SNAM SPA ADR (ITALY)|9.87
20230825|78462F103|SPY|13275|SPDR S&P 500 ETF TR|436.89
20230825|78463M107|SPSC|22|SPS COMMERCE INC COM STK (DE) |178.15
20230825|78463V107|GLD|3326|SPDR GOLD TR, SPDR GOLD SHS|177.85
20230825|78463X103|SPEU|294|SPDR INDEX SHS FDS SPDR PORTFO|37.13
20230825|78463X202|FEZ|1|SPDR EURO STOXX 50 ETF|43.60
20230825|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|72.08
20230825|78463X418|QWLD|1175|SPDR INDEX SHS FDS|102.79
20230825|78463X426|QEMM|233|SPDR INDEX SHS FDS MSCI EMERGI|54.59
20230825|78463X459|WDIV|11|SPDR S&P GLOBAL DIVIDEND ETF|56.23
20230825|78463X475|SPGM|95423|SPDR INDEX SHS FDS S SPDR PORT|51.24
20230825|78463X509|SPEM|32977|SPDR SER TR FDS SPDR PORTFOLIO|34.06
20230825|78463X533|EDIV|295|SPDR S&P EMERGING DIVIDENDS ET|30.14
20230825|78463X756|EWX|50|SPDR S&P EMERGING MARKETS SMAL|53.26
20230825|78463X848|CWI|36|SPDR SER TR SPDR MSCI ACWI EX |25.22
20230825|78463X863|RWX|319|SPDR DOW JONES INTERNATIONAL R|24.69
20230825|78463X871|GWX|90|SPDR INDEX SHS FD SPDR S&P INT|29.78
20230825|78463X889|SPDW|1781|SPDR SER TR FDS SPDR PORTFOLIO|31.42
20230825|78464A102|XNTK|88|SPDR SERIES TRUST SPDR NYSE TE|136.79
20230825|78464A110|XITK|3|SPDR SER TR FACTSET INNOVATIVE|125.66
20230825|78464A128|VLU|98|SPDR S&P 1500 VALUE TILT ETF|147.39
20230825|78464A144|SPBO|4978|SPDR SER TR SPDR PORTFOLIO COR|28.17
20230825|78464A151|IBND|2171|SPDR BLOOMBERG INTERNATIONAL C|28.19
20230825|78464A201|SLYG|16|SPDR S&P 600 SMALL CAP GROWTH |75.79
20230825|78464A284|HYMB|2226|SPDR NUVEEN BLOOMBERG HIGH YIE|24.57
20230825|78464A300|SLYV|316|SPDR S&P 600 SMALL CAP VALUE E|75.88
20230825|78464A334|BWZ|697|SPDR BLOOMBERG SHORT TERM INTE|26.44
20230825|78464A375|SPIB|154254|SPDR PORTFOLIO INTERMEDIATE TE|31.78
20230825|78464A391|EBND|223|SPDR BLOOMBERG EMERGING MARKET|20.72
20230825|78464A474|SPSB|4|SPDR PORTFOLIO SHORT TERM CORP|29.36
20230825|78464A490|WIP|4595|SPDR SER TR FTSE INTL GOVT INF|40.99
20230825|78464A508|SPYV|159|SPDR PORTFOLIO S&P 500 VALUE E|42.40
20230825|78464A532|XTN|2188|SPDR SER TR S&P TRANSN ETF|79.12
20230825|78464A540|XTL|199|SPDR SER TR S & P TELECOM ETF |72.72
20230825|78464A599|XSW|133|SPDR S&P SOFTWARE & SERVICES E|128.49
20230825|78464A607|RWR|20150|SPDR DOW JONES REIT ETF|88.38
20230825|78464A631|XAR|3606|SPDR S&P AEROSPACE & DEFENSE E|118.56
20230825|78464A649|SPAB|48244|SPDR PORTFOLIO AGGREGATE BOND |24.80
20230825|78464A656|SPIP|8981|SPDR SER TR SPDR PORTFOLIO TIP|25.29
20230825|78464A664|SPTL|284|SPDR PORTFOLIO LONG TERM TREAS|27.83
20230825|78464A672|SPTI|15648|SPDR SER TR SPDR PORTFOLIO INT|27.84
20230825|78464A698|KRE|327|SPDR S&P REGIONAL BANKING ETF |43.94
20230825|78464A706|DGT|1163|SPDR GLOBAL DOW ETF|111.01
20230825|78464A714|XRT|259002|SPDR SERIES TR SPDR S&P RETAIL|61.75
20230825|78464A755|XME|9506|SPDR SER TR SPDR S&P METALS & |50.39
20230825|78464A771|KCE|633|SPDR S&P CAPITAL MARKETS ETF|87.00
20230825|78464A789|KIE|57118|SPDR S&P INSURANCE ETF|41.97
20230825|78464A797|KBE|839|SPDR S&P BANK ETF|38.34
20230825|78464A821|MDYG|57|SPDR S&P 400 MID CAP GROWTH ET|70.82
20230825|78464A839|MDYV|72|SPDR S&P 400 MID CAP VALUE ETF|67.11
20230825|78464A847|SPMD|7344|SPDR PORTFOLIO|45.07
20230825|78464A854|SPLG|289349|SPDR PORTFOLIO S&P 500 ETF (MA|51.39
20230825|78464A862|XSD|2471|SPDR TR SER SPDR S&P SEMICONDU|201.96
20230825|78464A870|XBI|4889|SPDR SER TR SPDR S&P BIOTECH E|77.82
20230825|78464A888|XHB|26|SPDR SERIES TR SPDR S&P HOMEBU|79.62
20230825|78467J100|SSNC|500|SS&C TECH HLDGS INC COM STK (D|55.36
20230825|78467V103|RLY|384|SSGA ACTIVE ETF TR|26.83
20230825|78467V400|GAL|507|SSGA ACTIVE ETF TR|39.36
20230825|78467V608|SRLN|105|SSGA ACTIVE TRUST|41.83
20230825|78467V707|ULST|5749|SSGA ACTIVE ETF TR SSGA ULTRA |40.26
20230825|78467V848|TOTL|1262|SSGA ACTIVE ETF TR SPDR DOBLEL|39.46
20230825|78467X109|DIA|7947|SPDR DOW JONES INDL AVERAGE ET|341.03
20230825|78468R101|SPTS|89|SPDR PORTFOLIO SHORT TERM TREA|28.75
20230825|78468R481|ESIX|22|SSGA ACTIVE TR SPDR S&P SMALLC|26.22
20230825|78468R499|LQIG|2|SPDR SER TR MARKETAXESS INVT G|92.95
20230825|78468R515|EMHC|99|SPDR BLOOMBERG EMERGING MARKET|23.24
20230825|78468R523|BILS|83|SPDR BLOOMBERG 3-12 MONTH T-BI|99.37
20230825|78468R531|EFIV|16919|SPDR SER TR SPDR S&P 500 ESG E|42.52
20230825|78468R556|XOP|8527|SPDR SER TR OIL & GAS EXPLORAT|144.10
20230825|78468R606|SPHY|167523|SPDR SER TR SPDR PORTFOLIO HIG|22.60
20230825|78468R622|JNK|617|SPDR BLOOMBERG HIGH YIELD BOND|91.13
20230825|78468R648|KOMP|1537|SPDR S&P KENSHO NEW ECONOMIES |41.49
20230825|78468R721|TFI|99|SPDR NUVEEN BLOOMBERG MUNICIPA|45.17
20230825|78468R747|SHE|2261|SPDR SER TR MSCI USA GENDER DI|86.87
20230825|78468R754|ONEV|456|SPDR RUSSELL 1000 LOW VOLATILI|107.16
20230825|78468R762|ONEO|12|SPDR RUSSELL 1000 MOMENTUM FOC|95.99
20230825|78468R770|ONEY|726|SPDR SER TR RUSSELL 1000 CORE |94.62
20230825|78468R812|QUS|133|SPDR SER TR MSCI USA STRATEGIC|122.60
20230825|78468R853|SPSM|53842|SPDR PORTFOLIO S&P 600 SMALL C|38.26
20230825|78468R861|TIPX|1143|SPDR BLOOMBERG 1-10 YEAR TIPS |18.25
20230825|78468R887|SMLV|3|SPDR SSGA US SMALL CAP LOW VOL|103.60
20230825|78470E106|EFAX|3434|SPDR INDEX SHS FDS MSCI EAFE F|36.12
20230825|78470P309|EMTL|619|SPDR DOUBLELINE EMERGING MARKE|40.66
20230825|78470P408|XLSR|15613|SSGA ACTIVE TR SPDR SSGA US SE|42.27
20230825|78470P507|FISR|1314|SSGA ACTIVE TR SPDR SSGA FIXED|25.23
20230825|78470P705|MBND|117|SSGA ACTIVE TR SPDR NUVEEN MUN|26.51
20230825|78470P846|HYBL|3130|SSGA ACTIVE TR SPDR BLACKSTONE|27.63
20230825|78470P853|MBNE|707|SSGA ACTIVE TR SPDR NUVEEN MUN|28.94
20230825|78473E103|SPXC|28|SPX TECHNOLOGIES INC COM|77.83
20230825|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|24.62
20230825|78518H202|BRW|1811|SABA CAP INCOME & OPP FD SHS N|7.69
20230825|78573L106|SBRA|246|SABRA HEALTH CARE REIT INC|12.13
20230825|78577G103|SPGC|53152|SACKS PARENTE GOLF INC COM(DE)|2.47
20230825|78590A109|SACH|8558|SACHEM CAP CORP COM|3.44
20230825|78590A505|SACHPRA|363|SACHEM CAP CORP PFD SER A WI|20.55
20230825|78590A877|SCCG|2545|SACHEM CAP CORP NT 08.000% 09/|23.93
20230825|78643B500|ALAR|2215|SAFE T GROUP LTD SPONSORED ADR|2.42
20230825|786584102|SAFRY|410|SAFRAN S A SPONSORED ADR (FRAN|39.08
20230825|786598300|SGA|66|SAGA COMMUNICATIONS, INC. CLAS|21.63
20230825|78663S201|SGPYY|1017|SAGE GROUP PLC NEW UNSPONSORED|48.06
20230825|790014104|LRDJF|3700|ST JAMES GOLD CORP (CANADA)|0.15
20230825|794007104|SRLZF|273|SALAZAR RESOURCES LTD ORD SHS |0.04
20230825|79466L302|CRM|65|SALESFORCE,INC|205.51
20230825|79547H106|SALRY|11662|SALMAR ASA ADR (NORWAY)|11.69
20230825|79584E107|SFRGY|6705|SALVATORE FERRAGAMO S.P.A. UNS|7.99
20230825|795842202|SZGPY|37|Salzgitter AG Peine Unsponsore|2.92
20230825|79588J102|SAXPY|1103|Sampo OYJ Unsponsored ADR repr|21.50
20230825|79589L106|IOT|2124|SAMSARA INC CL A (DE)|25.03
20230825|799566104|SANA|8159|SANA BIOTECHNOLOGY INC COM|5.38
20230825|800028102|SRAFF|3989|SANDFIRE RES AMER IN (CANADA) |0.07
20230825|80013R206|SAND|44161|SANDSTORM GOLD LTD. ORDINARY S|5.35
20230825|800212201|SDVKY|6382|SANDVIK AB ADR|18.38
20230825|800363103|SASR|1255|SANDY SPRING BANCORP INC|22.58
20230825|800677106|SGMO|2595|SANGAMO THERAPEUTICS INC COM|0.88
20230825|80104Q208|SLLDY|1575|SANLAM LTD SPONSORED ADR (SOUT|6.99
20230825|80105N105|SNY|71501|SANOFI-ADR|52.96
20230825|80349A877|SAY|830|SARATOGA INVT CORP NT 12/31/27|24.99
20230825|80359A205|STRC|444|SARCOS TECHNOLOGY & ROBOTICS C|1.04
20230825|80517M109|SVV|2422|SAVERS VALUE VLG INC COM|25.45
20230825|806857108|SLB|33195|SCHLUMBERGER LTD|56.79
20230825|80687P106|SBGSY|899|SCHNEIDER ELECTRIC SE UNSPONSO|33.46
20230825|806882106|SCHN|2579|SCHNITZER STEEL INDS INC CL-A |31.42
20230825|80689H102|SNDR|329|SCHNEIDER NATL INC CL B COM|29.09
20230825|80810D103|SDGR|239|SCHRODINGER INC COM (DE)|35.70
20230825|808513105|SCHW|29544|SCHWAB CHARLES CORP|57.84
20230825|808513600|SCHWPRD|1811|SCHWAB CHARLES CORP NEW DP SHS|24.44
20230825|808524102|SCHB|636|SCHWAB STRATEGIC TR US BROAD M|50.92
20230825|808524201|SCHX|9245|SCHWAB STRATEGIC TR US LARGE-C|51.65
20230825|808524300|SCHG|2514|SCHWAB STRATEGIC TR US LARGE-C|73.67
20230825|808524409|SCHV|1499|SCHWAB STRATEGIC TR US LARGE-C|66.29
20230825|808524508|SCHM|24892|SCHWAB STRATEGIC U.S. MID-CAP |69.60
20230825|808524649|SCMB|1005|SCHWAB STRATEGIC TR MUN BD ETF|50.73
20230825|808524656|STCE|253|SCHWAB STRATEGIC TR CRYPTO THE|20.90
20230825|808524680|SCHQ|10774|SCHWAB STRATEGIC TR LONG-TERM |33.73
20230825|808524698|SCHI|195|SCHWAB STRATEGIC TR 5 -10 YR C|43.06
20230825|808524714|SCHJ|430|SCHWAB STRATEGIC TR 1 - 5 YR C|47.12
20230825|808524730|FNDE|551|SCHWAB FUNDAMENTAL EMERGING MK|26.43
20230825|808524748|FNDC|25566|SCHWAB FUNDAMENTAL INTL SMALL |32.69
20230825|808524755|FNDF|51|SCHWAB FUNDAMENTAL INTL LARGE |31.53
20230825|808524763|FNDA|2487|SCHWAB FUNDAMENTAL U S SMALL C|50.02
20230825|808524771|FNDX|45842|SCHWAB FUNDAMENTAL U S LARGE C|56.92
20230825|808524789|FNDB|2237|SCHWAB FUNDAMENTAL U S BROAD M|56.13
20230825|808524839|SCHZ|21143|SCHWAB US AGGREGATE BOND ETF|45.14
20230825|808524847|SCHH|166|SCHWAB STRATEGIC U.S. REIT ETF|18.88
20230825|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|48.50
20230825|808524870|SCHP|19|SCHWAB STRATEGIC US TIPS ETF|51.36
20230825|808524888|SCHC|526|SCHWAB STRATEGIC TR INTL SMALL|33.01
20230825|808541106|MATV|1381|MATIV HOLDINGS, INC.|16.40
20230825|80880W106|SCLX|95145|SCILEX HLDG CO COM|3.43
20230825|80918T208|SBBA|63|SCORPIO TANKERS INC. SR NT|24.90
20230825|810186106|SMG|4010|SCOTTS MIRACLE-GRO COMPANY|51.36
20230825|810648105|SCPH|500|SCPHARMACEUTICALS INC COM|7.69
20230825|811054402|SSP|14|E.W. SCRIPPS COM NEW CL A COM |7.63
20230825|811246107|SCU|1|SCULPTOR CAP MGMT CL A (DE)|11.43
20230825|81141R100|SE|26792|SEA LTD ADR (CYM)|35.21
20230825|811707801|SBCF|1169|SEACOAST BKG CORP FLA|23.08
20230825|811733104|SFRX|125365|SEAFARER EXPLORATION CORP. COM|.
20230825|81181C104|SGEN|22|SEAGEN INC COM (DE)|197.76
20230825|811916105|SA|8202|SEABRIDGE GOLD INC|11.68
20230825|81211K100|SEE|417|SEALED AIR CORP(NEW)|34.97
20230825|81221H105|SGII|600|SEAPORT GLOBAL ACQ.II CORP CL |10.86
20230825|812442101|SEAV|5|SEATECH VENTURES CORP COM|0.15
20230825|81282V100|SEAS|46|SEAWORLD ENTERTAINMENT, INC CO|48.49
20230825|813113206|SOMLY|229|SECOM LTD ADR|17.38
20230825|81369Y100|XLB|104|SELECT SECTOR SPDR FD-MATERIAL|80.56
20230825|81369Y209|XLV|31776|SELECT SECTOR SPDR FUND-HEALTH|132.44
20230825|81369Y308|XLP|80|CONSUMER STAPLES SECTOR SPDR|72.02
20230825|81369Y704|XLI|555770|INDUSTRIAL SECTOR SPDR|105.65
20230825|81369Y803|XLK|26051|TECHNOLOGY SECTOR SPDR|167.01
20230825|81369Y860|XLRE|6904|SELECT SECTOR SPDR TR REAL EST|36.35
20230825|81369Y886|XLU|91547|UTILITIES SECTOR SPDR|63.15
20230825|81374A105|SCWX|827|SECUREWORKS CORP. CLASS A COMM|6.39
20230825|81578P106|SEER|51120|SEER INC CL A (DE)|2.45
20230825|816078307|SKHSY|170|SEKISUI HOUSE LTD SPONS ADR|19.86
20230825|81642T209|SLS|84|SELLAS LIFE SCIENCES GROUP INC|1.50
20230825|81663L119|WGSWW|7190|GENEDX HLDGS CORP WT EXP 07/22|0.03
20230825|816645204|LEDS|682|SEMILEDS CORP COM NEW (DE)|1.74
20230825|81684M104|SMLR|7179|SEMLER SCIENTIFIC INC COM STK |26.88
20230825|816850101|SMTC|329|SEMTECH CORP|25.03
20230825|816851109|SRE|42|SEMPRA COM (CA)|70.78
20230825|81686C104|SEMR|255|SEMRUSH HLDGS INC CL A (DE)|8.89
20230825|81725T100|SXT|7|SENSIENT TECHNOLOGIES CORP|59.45
20230825|81728V102|SNBH|5000|SENTIENT BRANDS HLDGS INC|0.08
20230825|81730H109|S|202|SENTINELONE INC CL A COM (DE) |16.04
20230825|81752R100|SRG|306|SERITAGE GROWTH PPTYS CL A COM|7.56
20230825|81752T494|KRUZ|125|SERIES PORTFOLIOS TR UNUSUAL W|25.05
20230825|81752T510|NANC|414|SERIES PORTFOLIOS TR UNUSUAL W|27.41
20230825|81752T536|ADPV|333|SERIES PORTFOLIOS TR ADAPTIV S|24.31
20230825|81752T619|ICAP|1594|SERIES PORTFOLIOS TR INFRACAP |23.36
20230825|81761L102|SVC|796|SERVICE PPTYS TR COM SH BEN IN|8.23
20230825|81762P102|NOW|1160|SERVICENOW INC COM|549.54
20230825|81768T108|SFBS|88|SERVISFIRST BANCSHARES INC COM|54.95
20230825|818800104|SGSOY|708|SGS SA ADR (SWITZERLAND)|8.93
20230825|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230825|82003F101|STSS|7755|SHARPS TECHNOLOGY INC COM(WY) |0.84
20230825|82322R109|SHZHY|31601|SHENZHOU INTL GROUP HLDGS LTD |9.39
20230825|82452T305|SFT|1866|SHIFT TECHNOLOGIES INC CL A NE|1.19
20230825|82455C101|SMNNY|143|SHIMANO INC ADR (JPY)|14.40
20230825|824551105|SHECY|1174|Shin-Etsu Chemical Co Ltd Unsp|15.33
20230825|824567309|SISI|39149|SHINECO, INC. COMMON STOCK|0.16
20230825|824596100|SHG|15|SHINHAN FINL GRP CO LTD ADS(RE|26.44
20230825|824841407|SSDOY|1036|SHISEIDO CO LTD SPON ADR|40.91
20230825|82489W107|SHLS|1718|SHOALS TECHNOLOGIES GROUP INC |19.49
20230825|825064108|SAEYY|651|REDCARE PHARMACY N.V. AMERICAN|11.69
20230825|82509L107|SHOP|1933|SHOPIFY INC CL A (CDA)|55.46
20230825|825107105|SHBI|468|SHORE BANCSHARES INC|10.82
20230825|825693203|SHPH|1974|SHUTTLE PHARMACEUTICALS HLDGS |0.73
20230825|82575P107|SBSW|8382|SIBANYE STILLWATER LTD SPONS A|6.88
20230825|826151102|SDRC|4000|SIDNEY RESOURCES CORP|0.14
20230825|826165102|SIDU|87940|SIDUS SPACE INC CL A COM (DE) |0.14
20230825|82621J204|SIEN|2030|SIENTRA INC COMMON STOCK NEW|2.62
20230825|82622J104|SMMNY|442|SIEMENS HEALTHINEERS AG ADR(GE|24.56
20230825|8263XP104|SMDRF|71|SIERRA MADRE GOLD & SILVER LTD|0.33
20230825|82655M107|SIFY|1121|SIFY TECHNOLOGIES LTD ADS|2.16
20230825|82657M105|SGHT|280|SIGHT SCIENCES INC COM (DE)|6.30
20230825|826599102|SGML|24379|SIGMA LITHIUM CORP (CANADA)|32.38
20230825|82661L101|SGMA|2599|SIGMATRON INTL INC|6.28
20230825|82674R103|SXYAY|160|SIKA AG ADR (CHE)|27.16
20230825|82686Q101|SLN|1106|SILENCE THERAPEUTICS PLC SPONS|8.95
20230825|827046103|SILXY|963|SILEX SYSTEMS LTD|10.80
20230825|827048109|SLGN|1405|SILGAN HOLDINGS INC|44.75
20230825|827124207|SILFF|42400|SILO WELLNESS INC COM NEW(CAN)|.
20230825|827282104|SLTCY|1000|SILTRONIC AG ADR (DEU)|8.55
20230825|828062109|SLVRF|27382|SILVER ONE RES INC COM (CAN)|0.22
20230825|828334102|VIPRF|7065|SILVER VIPER MINERAL CORP (CAN|0.08
20230825|82835W108|SPRY|3912|ARS PHARMACEUTICALS, INC. COMM|6.90
20230825|828359109|SAMG|56|SILVERCREST ASSET MGMT GROUP C|19.31
20230825|828363101|SILV|75095|SILVERCREST METALS INC (CAN)|4.87
20230825|82837P408|SICP|36|SILVERGATE CAP CORP CL A (MD) |0.20
20230825|82889N533|QIS|5338|SIMPLIFY EXCHANGE TRADED FDS M|25.41
20230825|82889N566|HARD|2|SIMPLIFY EXCHANGE TRADED FDS C|25.37
20230825|82889N624|SURI|2|SIMPLIFY EXCHANGE TRADED FDS P|21.46
20230825|82889N632|HIGH|1851|SIMPLIFY EXCHANGE TRADED FDS E|25.07
20230825|82889N657|TUA|1214|SIMPL EXCH TRADED FDS SHT TERM|22.23
20230825|82889N715|FIG|518|SIMPLIFY EXCHANGE TRADED FDS S|22.70
20230825|82889N749|EMGD|2189|SIMPLIFY EXC EMERGING MKTS EQU|17.71
20230825|82889N780|CYA|3186|SIMPLIFY EXCHANGE TRADED FDS T|5.63
20230825|82889N798|TYA|609|SIMPLIFY INTERMEDIATE TERM TRE|13.61
20230825|82889N830|CDX|104|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.78
20230825|82889N848|SPBC|580|SIMPLIFY EXCH TRAD FDS SIMPLIF|24.39
20230825|82889N855|PFIX|4|SIMPLIFY ETF SIMPLIFY INT RATE|80.28
20230825|82889N889|VCAR|411|SIMPLIFY EXCHANGE TRADED FDS V|8.54
20230825|829242106|SBGI|5090|SINCLAIR INC CL A|13.00
20230825|82930C106|SINGY|12748|Singapore Airlines Ltd Unspons|10.03
20230825|82932V300|SING|1|SINGLEPOINT INC COM PAR $0.001|2.25
20230825|82933R100|OMIC|6527|SINGULAR GENOMICS SYS INC COM(|0.47
20230825|82938H107|SEUSF|7735|SINTANA ENERGY INC NEW COM (CD|0.23
20230825|829658301|LEAD|1523|SIREN DIVCON LEADERS DIVIDEND |56.20
20230825|82968B103|SIRI|407880|SIRIUS XM HOLDINGS INC,|4.01
20230825|83011C601|SXNTF|4650|SIXTY NORTH GOLD MNG COM NEW (|0.10
20230825|83013Q152|SYTAW|71|SIYATA MOBILE INC WT PUR COM E|0.07
20230825|83013Q608|SYTA|17382|SIYATA MOBILE INC COM PAR$ (CA|2.65
20230825|83056P715|SKE|301|SKEENA RES LTD NEW COM PAR $0.|4.81
20230825|830561205|SKBSY|3115|SKANSKA AB SPONSORED ADR (SWE)|14.16
20230825|830566105|SKX|853|SKECHERS USA INC|48.48
20230825|830830105|SKY|14|SKYLINE CHAMPION CORPORATION|63.55
20230825|83085C107|SKYH|1|SKY HARBOUR GROUP CORP COM CL |4.40
20230825|83085C115|SKYHWS|1391|SKY HARBOUR GROUP CORP WT EXP |0.30
20230825|83088L104|SWDHY|12|SKYWORTH GROUP LIMITED AMERICA|15.16
20230825|83088M102|SWKS|130|SKYWORKS SOLUTIONS INC|104.23
20230825|830940102|SKWD|270|SKYWARD SPECIALTY INS GROUP IN|23.61
20230825|83125X103|SNBR|275|SLEEP NUMBER CORP COM|21.48
20230825|831664107|DMTTF|488|SMALL PHARMA INC (CANADA)|0.05
20230825|831754106|SWBI|1579|SMITH & WESSON BRANDS INC|12.33
20230825|83192H106|SDC|277474|SMILEDIRECTCLUB INC CL A|0.49
20230825|83193E102|EM|849|SMART SH GLOBAL LTD ADR (CYM) |0.92
20230825|83200N103|SMAR|1004|SMARTSHEET INC CL A|39.25
20230825|832154207|SMSI|2157|SMITH MICRO SOFTWARE INC COM N|1.38
20230825|832156103|SMID|338|SMITH-MIDLAND CORP|17.88
20230825|83272W106|SMFKY|4471|SMURFIT KAPPA GROUP PLC|38.95
20230825|83303Y105|SNPO|36|SNAP ONE HLDGS CORP COM (DE)|9.64
20230825|83304A106|SNAP|2073|SNAP INC CL A|9.37
20230825|83307B101|SNDL|52973|SUNDIAL GROWERS INC COM (CAN) |1.55
20230825|83336J208|LITM|5665|SNOW LAKE RESOURCES LTD. COMMO|1.93
20230825|83342V104|SNWGF|2530|SNOWLINE GOLD CORP COM SHS (CA|3.78
20230825|833635105|SQM|793|SOCIEDAD QUIMICA Y M CHILE ADS|65.16
20230825|83404D109|SFTBY|5618|SOFTBANK GROUP AMERICAN DEPOSI|22.67
20230825|83405K102|SOBKY|367|SOFTBANK CORP ADR (JAPAN)|11.18
20230825|83406F102|SOFI|236|SOFI TECHNOLOGIES INC|8.12
20230825|83410S108|SOHU|2851|SOHU COM LTD SPONSORED ADR (CY|10.94
20230825|83417L106|WNDW|4255|SOLARWINDOW TECHNOLOGIES INC (|0.03
20230825|83417M104|SEDG|21532|SOLAREDGE TECHNOLOGIES INC COM|156.94
20230825|83417Q204|SWI|198|SOLARWINDS CORP COM NEW|10.53
20230825|83417Y108|SUUNF|100|SOLARBANK CORP COM(CAN)|5.44
20230825|834203309|SLNO|5641|SOLENO THERAPEUTICS INC COM PA|4.82
20230825|83422E204|SLDB|60|SOLID BIOSCIENCES INC COM NEW(|3.74
20230825|83422N105|SLDP|5129|SOLID PWR INC COM CL A (CO)|2.01
20230825|83425V104|DTC|834|SOLO BRANDS INC CL A|5.64
20230825|83444K105|SLGC|7169|SOMALOGIC INC CL A COM (DE)|2.00
20230825|83542D102|SOND|9000|SONDER HLDGS INC|0.50
20230825|835431107|SONX|1113|SONENDO INC COM|1.04
20230825|83545G102|SAH|1482|SONIC AUTOMOTIVE INC CL A|51.77
20230825|83545R207|SOFO|2824|SONIC FOUNDRY INC NEW COM STK |0.82
20230825|83558L204|SNOA|530|SONOMA PHARMACEUTICALS INC COM|0.87
20230825|83569C102|SONVY|34|Sonova Holding AG Unsponsored |53.09
20230825|83587F202|SRNEQ|450367|SORRENTO THERAPEUTICS, INC.|0.15
20230825|83600C301|SOHOB|330|SOTHERLY HOTELS INC PFD SER B |24.63
20230825|83601L102|SHC|1664|SOTERA HEALTH CO COM (DE)|16.24
20230825|836100107|SOUN|280750|SOUNDHOUND AI INC CL A (DE)|2.27
20230825|836144105|SOR|149|SOURCE CAPITAL INC|38.62
20230825|840441109|SSB|1276|SOUTHSTATE CORP COM STK (SC)|70.39
20230825|84252A106|BCAL|219|SOUTHERN CALIF BANCORP COM|14.12
20230825|84265V105|SCCO|186|SOUTHERN COPPER CORPORATION CO|78.92
20230825|843380106|SMBC|21|SOUTHERN MISSOURI BANCORP INC |44.05
20230825|843878307|SSBK|61|SOUTHERN STS BANCSHARES INC CO|22.53
20230825|84445C100|SLND|79019|SOUTHLAND HLDGS INC COM|6.72
20230825|844895102|SWX|143|SOUTHWEST GAS HOLDINGS, INC. (|63.86
20230825|845467109|SWN|12222|SOUTHWESTERN ENERGY CO (DELAWA|6.40
20230825|846517100|LOV|6156|SPARK NETWORKS SE SPONSORED AD|0.20
20230825|84741T401|SPEPRC|516|SPECIAL OPPORTUNITIES FD INC P|22.70
20230825|84761R103|SEPJY|232|SPECTRIS PLC UNSPON ADR (UK)|21.20
20230825|84840P102|SPEYF|52302|SPEY RES CORP (CANADA)|0.03
20230825|84841L407|ANY|15257|SPHERE 3D CORP NEW COM NO PAR |1.43
20230825|848560108|SPIR|2875|SPIRE GLOBAL INC CL A COM (DE)|0.59
20230825|848577102|SAVE|590|SPIRIT AIRLS INC COM|15.61
20230825|84858T202|FFIU|2628|SPINNAKER ETF SER UVA UNCONSTR|21.36
20230825|84862C112|SBEVWS|17|SPLASH BEVERAGE GROUP INC WT E|0.10
20230825|84863T106|SPOK|765|SPOK HOLDINGS INC, COM STK|13.49
20230825|84920Y106|SPWH|67247|SPORTSMAN'S WAREHOUSE HOLDINGS|5.10
20230825|84921J108|SMAP|9|SPORTSMAP TECH ACQ.CORP COM (D|10.56
20230825|84921K105|SCFFF|61940|SPOT COFFEE LTD ORDINARY SHARE|0.03
20230825|85021Q108|SBIG|36317|SPRINGBIG HLDGS INC COM|0.22
20230825|85208J109|FUND|285|SPROTT FOCUS TR INC COM STK (M|7.90
20230825|85208P303|URNM|870|SPROTT FDS TR URANIUM MINERS E|37.05
20230825|85208P402|SETM|784|SPROTT FDS TR ENERGY TRANSITIO|17.22
20230825|85208P709|LITP|173|SPROTT FDS TR LITHIUM MINERS E|15.85
20230825|85208P808|URNJ|302|SPROTT FDS TR JUNIOR URANIUM M|18.45
20230825|85208T107|CXM|846|SPRINKLR INC CL A (DE)|14.35
20230825|85210B201|SGDJ|69|SPROTT ETF TRJ R GOLD MINERS E|27.67
20230825|852234103|SQ|452|BLOCK,INC CLASS A COM STK|55.63
20230825|85225A107|SQSP|309|SQUARESPACE INC CL A (DE)|29.25
20230825|85236P101|SLNG|5970|STABILIS SOLUTIONS, INC. COMMO|5.19
20230825|85237B101|SRM|15090|SRM ENTMT INC COM|1.83
20230825|852387505|STAF|491|STAFFING 360 SOLUTIONS INC COM|0.90
20230825|85256A109|STGW|2779|STAGWELL INC CL A (DE)|4.95
20230825|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230825|853118206|SGBLY|7356|STANDARD BANK GROUP LTD SPONSO|10.58
20230825|853606101|SLI|6442|STANDARD LITHIUM LTD (CANADA) |3.58
20230825|853666105|SMP|164|STANDARD MTR PRODS INC|36.54
20230825|85512C105|SGU|7|STAR GROUP L.P|11.90
20230825|85513Q202|STRRP|331|STAR EQUITY HLDGS INC PERP PFD|9.47
20230825|85521B742|AGOX|4432|STARBOARD INVT TR|22.99
20230825|85521B759|RHTX|393|STARBOARD INVT TR RH TACTICAL |13.26
20230825|855244109|SBUX|92|STARBUCKS CORPORATION|94.83
20230825|855563102|SPHRY|1588|STARPHARMA HLDGS LTD SPONS ADR|0.93
20230825|855668109|SCX|4|STARRETT L.S. CC CL A|10.63
20230825|85571B105|STWD|7120|STARWOOD PROPERTY TRUST, INC|19.66
20230825|857477103|STT|402|STATE STREET CORP|67.75
20230825|858098205|STCN|1675|STEEL CONNECT INC COM NEW|11.04
20230825|85814R206|SPLPPRA|362|STEEL PARTNERS HLDGS LP PFD UN|23.35
20230825|858535107|SLNLY|12|Stella International Holdings |10.44
20230825|858568108|SCM|1439|STELLUS CAP INVT CORP COM STK |14.05
20230825|85859W102|STEK|37|STEMTECH CORP COM (NV)|0.04
20230825|858912108|SRCL|1|STERICYCLE INC|43.21
20230825|85914M107|STEP|32|STEPSTONE GROUP INC CL A|29.22
20230825|85916J409|STXS|764|STEREOTAXIS INC COM STK NEW (D|1.78
20230825|85917W102|SBT|241|STERLING BANCORP INC|6.05
20230825|860372101|STC|12|STEWART INFORMATION SVCS CORP |45.28
20230825|860630102|SF|3|STIFEL FINANCIAL CORP|63.35
20230825|860630607|SFB|80|STIFEL FINL CORP SR NT (DE)|20.36
20230825|860630706|SFPRB|450|STIFEL FINL CORP DEP SHS REPST|23.00
20230825|860897107|SFIX|52994|STITCH FIX INC|3.70
20230825|861012102|STM|2832|STMICROELECTRONICS N.V.|45.52
20230825|861025104|SYBT|9|STOCK YARDS BANCORP, INC COM S|45.23
20230825|86150R107|STOK|5417|STOKE THERAPEUTICS INC COM|5.61
20230825|86164W100|EDI|1|VIRTUS STONE HARBOR EMERGING M|5.63
20230825|86183P102|SRI|121|STONERIDGE INC|20.03
20230825|86260J102|SWAG|429|STRAN & CO INC COM|1.29
20230825|86272A206|SSKN|3767|STRATA SKIN SCIENCES INC COM S|0.66
20230825|86280R506|HNDL|773|STRATEGY SHS|19.73
20230825|86280R803|SSUS|874|STRATEGY SHS DAY HAGAN/NED DAV|34.78
20230825|86280R829|SSXU|30|STRATEGY SHS DAY HAGAN/NED DAV|26.61
20230825|86280R878|GLDB|390|STRATEGY SHS|18.87
20230825|86280R886|ROMO|148|STRATEGY SHS NEWFOUND/RESOLVE |25.31
20230825|863111100|STRT|52|STRATTEC SECURITY CORP|22.50
20230825|86312E200|GJO|356|STRATS TR FOR WAL MART STORES |24.83
20230825|863121208|GJR|43|STRATS TR FOR PROCTOR & GAMBLE|24.60
20230825|863167201|STRS|240|STRATUS PROPERTIES INC-NEW|27.53
20230825|863182101|STRW|423|STRAWBERRY FIELDS REIT INC|6.99
20230825|86332V604|ZRFY|32101|ZERIFY, INC.|.
20230825|86389T106|MSC|419|STUDIO CITY INTL HLDGS LTD|7.05
20230825|864323100|SUBCY|27269|SUBSEA 7 S A SPONSORED ADR|12.25
20230825|864482104|SPH|3396|SUBURBAN PROPANE PARTNERS L.P.|14.54
20230825|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230825|86565E105|SSVRF|2684|SUMMA SILVER CORP (CANADA)|0.33
20230825|866082100|INN|7575|SUMMIT HOTEL PPTYS INC COM STK|5.51
20230825|86614U100|SUM|303|SUMMIT MATLS INC CL A|35.68
20230825|86627T108|SMMT|4039|SUMMIT THERAPEUTICS INC|1.78
20230825|86633R302|WISA|7871|WISA TECHNOLOGIES INC|0.97
20230825|867224107|SU|60172|SUNCOR ENERGY INC (NEW)|32.56
20230825|86737U102|SSY|728|SUNLINK HEALTH SYSTEMS INC|0.96
20230825|86738J114|SUNLWS|1226|SUNLIGHT FINL HLDGS INC WT EXP|0.02
20230825|86738J304|SUNL|57190|SUNLIGHT FINL HLDGS INC CL A N|2.00
20230825|86738R108|HYSR|128316|SUNHYDROGEN INC COM|0.01
20230825|86740P207|STG|1856|SUNLANDS TECHNOLOGY GROUP SPON|7.54
20230825|86745K104|NOVA|6859|SUNNOVA ENERGY INTL INC. COM|12.82
20230825|867652406|SPWR|21188|SUNPOWER CORP COM STK (DE)|6.90
20230825|86771W105|RUN|121305|SUNRUN INC COM STK (DE)|13.57
20230825|867892101|SHO|806|SUNSTONE HOTEL INVESTORS INC|8.78
20230825|86800U104|SMCI|18085|SUPER MICRO COMPUTER INC COM S|262.50
20230825|86804E106|SNTX|12081|SUNTEX ENTERPRISES INC COM|.
20230825|86804F202|SLGG|144640|SUPER LEAGUE GAMING INC COM NE|0.12
20230825|868358102|SGC|210|SUPERIOR GROUP OF COMPANIES, I|8.27
20230825|868459108|SUPN|52|SUPERNUS PHARMACEUTICALS INC C|31.66
20230825|86882L113|SURGW|571|SURGEPAYS INC WT EXP 10/22/202|1.10
20230825|86887Q109|SSSS|7265|SURO CAPITAL CORP. COMMON STOC|3.60
20230825|868927104|SRFM|25687|SURF AIR MOBILITY INC COM|1.31
20230825|86959X107|SZKMY|6|SUZUKI MOTOR CORP UNSPONSORED |146.87
20230825|870875101|SWZ|152|SWISS HELVETIA FUND INC|8.04
20230825|87155N109|SYIEY|93|Symrise Ag Unsponsored ADR (Ge|24.87
20230825|871565107|ACNT|1|ASCENT INDUSTRIES CO. COM|8.99
20230825|871607107|SNPS|49|SYNOPSYS INC|435.86
20230825|87161C501|SNV|29283|SYNOVUS FINANCIAL CORP NEW COM|30.59
20230825|87161C709|SNVPRE|271|SYNOVUS FINL CORP PERP PFD SER|21.20
20230825|87164F105|SNDX|96|SYNDAX PHARMACEUTICALS INC COM|17.99
20230825|87165B103|SYF|451|SYNCHRONY FINL COM STK (DE)|31.95
20230825|87165B202|SYFPRA|2548|SYNCHRONY FINL DEP SHS REPSG P|16.31
20230825|87166N403|SYUS|38706|SYNTAX ETF TR STRATIFIED U.S. |42.34
20230825|87166N700|SYII|8168|SYNTAX ETF TR STRATIFIED TOTAL|41.51
20230825|87167T201|SNPX|10810|SYNAPTOGENIX INC|0.51
20230825|871829107|SYY|20927|SYSCO CORP|69.90
20230825|87184P109|SSMXY|307|SYSMEX CORP UNSPON ADR (JPN)|25.61
20230825|872280102|CGBD|663|CARLYLE SECD LENDING INC COM(M|14.61
20230825|872340104|TSI|6649|TCW STRATEGIC INCOME FUND, INC|4.67
20230825|872351408|TTDKY|4961|TDK CORP AMER DEP SH|34.80
20230825|87241J104|TFFP|834|TFF PHARMACEUTICALS INC COM|0.39
20230825|87241L109|TFII|5484|TFI INTL INC|127.42
20230825|872434105|THKLY|433|T H K Co Ltd Unsponsored ADR (|9.21
20230825|87250W202|GLG|222|TD HLDGS INC COM|0.82
20230825|872540109|TJX|136|TJX COMPANIES INC|88.31
20230825|87266J104|TPIC|11593|TPI COMPOSITES INC COM|4.38
20230825|87266M107|TRTX|519|TPG RE FIN TR INC COM STK (MD)|7.04
20230825|87283P109|TRX|3817|TRX GOLD CORP COM|0.42
20230825|87283Q107|TCHP|7159|T ROWE PRICE EXCHANGE TRADED F|27.49
20230825|87283Q404|TDVG|987|T ROWE PRICE EXCHANGE TRADED F|32.91
20230825|87283Q503|TSPA|7|T ROWE PRICE ETF INC US EQUITY|26.76
20230825|87283Q701|TBUX|1285|T ROWE PRICE EXCHANGE-TRADED F|49.04
20230825|87283Q800|TOTR|166|T ROWE PRICE EXCHANGE-TRADED F|39.96
20230825|87283Q826|TMSL|244|T ROWE PRICE EXCHANGE-TRADED F|25.08
20230825|87283Q834|TOUS|13361|T ROWE PRICE EXCHANGE-TRADED F|24.04
20230825|87283Q842|TGRT|2530|T ROWE PRICE EXCHANGE-TRADED F|25.35
20230825|87283Q859|TVAL|364|T ROWE PRICE EXCHANGE-TRADED F|25.19
20230825|87283Q867|TCAF|4340|T ROWE PRICE EXCHANGE-TRADED F|25.28
20230825|87283Q875|THYF|223|T ROWE PRICE EXCHANGE-TRADED F|50.59
20230825|87283Q883|TFLR|81|T ROWE PRICE EXCHANGE-TRADED F|51.21
20230825|87313P103|TXO|861|TXO PARTNERS LP COM UNIT REPST|21.27
20230825|87320M101|TOBAF|4552|TAAT GLOBAL ALTERNATIVES INC|0.09
20230825|873249106|AGLAF|11410|T2 METALS CORP COM (CAN)|0.14
20230825|87357P100|TCMD|591|TACTILE SYS TECHNOLOGY INC COM|18.20
20230825|874036106|TWN|481|TAIWAN FUND INC|31.26
20230825|874054109|TTWO|267|TAKE-TWO INTERACTIVE SOFTWARE |139.66
20230825|874060205|TAK|32492|TAKEDA PHARMACEUTICAL CO LTD S|15.14
20230825|87410C104|TALS|1010|TALARIS THERAPEUTICS INC COM|2.91
20230825|87484T108|TALO|150|TALOS ENERGY INC COM|16.42
20230825|87583X109|TNGX|323|TANGO THERAPEUTICS INC COM (DE|7.01
20230825|876108200|TEDU|41|TARENA INTERNATIONAL INC AMERI|2.38
20230825|87615L107|TH|1288|TARGET HOSPITALITY CORP COM (D|15.45
20230825|87652V109|TASK|18231|TASKUS INC CL A (DE)|9.72
20230825|87663X102|TTCFQ|322|TATTOOED CHEF INC (DE) CLASS A|0.05
20230825|87724P106|TMHC|1|TAYLOR MORRISON HOME CORP CL|45.20
20230825|877619106|TSHA|2138|TAYSHA GENE THERAPIES INC|2.34
20230825|877905208|TELHF|14948|TEARLACH RES LTD (CANADA)|0.08
20230825|87807B107|TRP|4163|TC ENERGY CORP COM (CAN)|35.10
20230825|87807D202|TCBP|6115|TC BIOPHARM HLDGS PLC SPONSORE|0.51
20230825|878155308|TISI|457|TEAM INC COM NEW|9.30
20230825|87854Y109|THNPY|4|TECHNIP ENERGIES NV ADR(NETHER|22.44
20230825|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|48.85
20230825|87874R100|TTGT|123|TECHTARGET INC COM STK (DE)|28.22
20230825|87875T204|TCCPY|995|TECHNOPRO HLDGS INC SPONSORED |4.77
20230825|87901J105|TGNA|518|TEGNA INC COM STK (DE)|16.51
20230825|879080109|TRC|2|TEJON RANCH CO|16.54
20230825|879105104|THQ|6990|TEKLA HEALTHCARE OPPTY FND SHS|18.43
20230825|87911J103|HQH|1122|TEKLA HEALTHCARE INVS SHS BEN |16.46
20230825|87911K100|HQL|4425|TEKLA LIFE SCIENCES INVS SH BE|12.98
20230825|87911L108|THW|5356|TEKLA WORLD HEALTHCARE FD BEN |13.27
20230825|87918A105|TDOC|386|TELADOC HEALTH, INC.|21.94
20230825|87936R205|VIV|246|TELEFONICA BRASIL SA|8.59
20230825|879382208|TEF|4306|TELEFONICA SA ADS(RP 1 SH CAPI|3.93
20230825|87939N102|TELDY|24|TELEFONICA DEUTSCHLAND HLDG AG|9.09
20230825|879433761|TDSPRV|125|TELEPHONE & DATA SYS INC DEP S|13.77
20230825|879433829|TDS|6400|TELEPHONE & DATA SYS INC (NEW)|17.83
20230825|879512309|TSAT|4786|TELESAT CORP CL A & CL B SHS I|20.92
20230825|87952P307|TLTZY|687|Tele2 AB Unsponsored ADR repre|3.39
20230825|87960M205|TLSNY|433|TELIA COMPANY AB AMERICAN DEPO|3.81
20230825|879604106|TKOI|9943|TELKONET INC|0.02
20230825|87968A104|TELL|624|TELLURIAN INC NEW COM STK (DE)|1.10
20230825|87969B101|TLS|100|TELOS CORP MD COM (MD)|2.11
20230825|87971M103|TU|33317|TELUS CORP (F)|17.10
20230825|87974N405|TBGPF|94|TEMBO GOLD CORP|0.16
20230825|87974R208|TMSNY|27|TEMENOS AG AMERICAN DEPOSITARY|76.88
20230825|87975E107|TOLL|292|TEMA ETF TR MONOPOLY DUOPOLY O|25.58
20230825|87975E305|LUX|1588|TEMA ETF TR LUXURY GOODS ETF|23.57
20230825|87975E404|ROYA|4|TEMA ETF TR|25.17
20230825|87975E602|RSHO|109|TEMA ETF TR AMERN RESHORING ET|28.47
20230825|87975H100|TIXT|12228|TELUS INTL CDA INC SUB VTG SHS|8.58
20230825|87978U108|TPST|34|TEMPEST THERAPEUTICS INC (DE) |0.61
20230825|87990A106|TNYA|5480|TENAYA THERAPEUTICS INC COM (D|4.24
20230825|88018T101|TDF|828|TEMPLETON DRAGON FD INC|8.85
20230825|880191101|EMF|1181|TEMPLETON EMERGING MKT FUND|11.79
20230825|88023U101|TPX|2163|TEMPUR-SEALY INTERANTIONAL INC|43.40
20230825|88032L506|TENX|4410|TENAX THERAPEUTICS INC COM NEW|0.37
20230825|88066N105|TNON|2574|TENON MED INC COM|0.29
20230825|88076W103|TDC|63|TERADATA CORORATION DEL COM ST|43.85
20230825|880779103|TEX|162|TEREX CORP|55.17
20230825|88080T104|WULF|36966|TERAWULF INC COM (DE)|1.88
20230825|880881107|TERN|3032|TERNS PHARMACEUTICALS INC COM |5.57
20230825|88104C202|TFSA|390|TERRA INCOME FD 6 LLC NT 07.00|23.40
20230825|88146M101|TRNO|157|TERRENO REALTY CORPORATION COM|59.50
20230825|88156J105|TRUMY|250|TERUMO CORP UNSPONSORED ADR (J|27.93
20230825|88160R101|TSLA|294170|TESLA INC COM STK (DE)|230.04
20230825|881624209|TEVA|60547|TEVA PHARMACEUTICAL LTD INDS A|9.67
20230825|88166A102|CORN|234|TEUCRIUM COMMODITY TRUST CORN |22.36
20230825|88166A409|CANE|741|TEUCRIUM COMMODITY TR SUGAR FD|13.66
20230825|88166A706|TAGS|25|TEUCRIUM AGRICULTURAL FUND|31.05
20230825|88224A102|TXS|163|TEXAS CAP FDS TR TEXAS CAPITAL|24.24
20230825|88224Q107|TCBI|5913|TEXAS CAPITAL BANCSHARES INC|60.46
20230825|882508104|TXN|737|TEXAS INSTRUMENTS|165.59
20230825|88314W303|TGHPRB|425|TEXTAINER GRP HLDG LTD DEP SHS|19.73
20230825|883203101|TXT|618|TEXTRON INCORPORATED OF DEL|75.24
20230825|883219206|THLLY|58|THALES UNSPONSORED ADR (FRANCE|28.52
20230825|88331L108|SKIN|142|THE BEAUTY HEALTH COMPANY CL A|6.08
20230825|88338H704|THTX|2499|THERATECHNOLOGIES INC COM NEW |1.02
20230825|88339P101|REAL|25339|THE REALREAL INC COM|2.24
20230825|88343P402|TZPC|35152|THERMAFREEZE PRODUCTS CORPORAT|0.01
20230825|883556102|TMO|18|THERMO FISHER SCIENTIFIC INC. |538.01
20230825|88362T103|THR|1098|THERMON GROUP HLDGS INC|25.52
20230825|88369M101|THRX|303|THESEUS PHARMACEUTICALS INC CO|3.11
20230825|884120106|TDCB|204|THIRD CENTURY BANCORP|7.90
20230825|88422P109|TCBX|2|THIRD COAST BANCSHARES INC COM|19.26
20230825|88427A107|THRD|370|THIRD HARMONIC BIO INC COM(DE)|6.48
20230825|884903808|TRI|12475|THOMSON REUTERS CORP COM NO PA|126.19
20230825|88546E105|TWKS|3021|THOUGHTWORKS HLDG INC COM|4.73
20230825|88554D205|DDD|491|3 D SYSTEMS CORP NEW|6.04
20230825|88579Y101|MMM|4551|3M COMPANY;COM USD0.01|98.50
20230825|88588G109|TSME|600|THRIVENT ETF TR SMALL-MID CAP |28.70
20230825|88604J103|TZUP|8|THUMZUP MEDIA CORP|6.30
20230825|88605U107|THBRF|8500|THUNDERBIRD ENTMT GROUP INC CO|2.25
20230825|88634T105|CCSO|533|TIDAL ETF TR II CARBON COLLECT|18.97
20230825|88634T402|PP|158|TIDAL ETF TR II|23.75
20230825|88634T535|FIAX|149|TIDAL ETF TR II NICHOLAS FIXED|19.92
20230825|88634T600|OARK|1652|YIELDMAX INNOVATION OPTION INC|14.10
20230825|88634T774|NVDY|832|TIDAL ETF TR II YIELDMAX NVDA |23.98
20230825|88634T816|FBY|1156|TIDAL ETF TR II YIELDMAX META |18.57
20230825|88634T824|CONY|1071|TIDAL ETF TR II YIELDMAX COIN |18.61
20230825|88634T840|AMZY|2386|TIDAL ETF TR II YIELDMAX AMZN |20.90
20230825|88634T857|APLY|1302|TIDAL ETF TR II YIELDMAX AAPL |19.93
20230825|88636J105|RSBT|26|TIDAL TR II RETURN STACKED BDS|17.62
20230825|88636J402|FDAT|41456|TIDAL TR II TACTICAL ADVANTAGE|20.34
20230825|88636J501|HF|10398|TIDAL TR II DGA ABSOLUTE RETUR|19.44
20230825|88636J600|CHAT|3492|TIDAL TR II ROUNDHILL GENERATI|27.58
20230825|88636J709|CLIA|11799|TIDAL TR II VERIDIEN CLIMATE A|19.71
20230825|88636J808|AMPD|47|TIDAL TR II CNIC ICE US CNIC I|24.83
20230825|88636J865|PUTD|1|TIDAL TR II CBOE VALIDUS S&P 5|19.85
20230825|886364207|SFY|16157|TIDAL ETF TR SOFI 500 ETF|15.43
20230825|886364306|SFYX|554|TIDAL ETF TR SOFI NEXT 500 ETF|11.95
20230825|886364389|VETZ|207|TIDAL ETF TR ACADEMY VETERAN I|19.83
20230825|886364462|YALL|1201|TIDAL ETF TR GOD BLESS AMER ET|26.81
20230825|886364470|AZTD|30|TIDAL ETF TR AZTLAN GLOBAL STK|20.36
20230825|886364512|TWEB|618|TIDAL ETF TR SOFI WEB 3 ETF|17.72
20230825|886364520|GVLU|611|TIDAL ETF TR GOTHAM 1000 VALUE|20.16
20230825|886364587|HAUS|590|TIDAL ETF TR RESIDENTIAL REIT |15.55
20230825|886364595|UPAR|1888|TIDAL ETF TR|12.91
20230825|886364637|RISR|47|TIDAL ETF TR FOLIOBEYOND ALT I|33.55
20230825|886364652|JOJO|507|TIDAL ETF TR ATAC CR ROTATION |14.52
20230825|886364660|ZHDG|1121|TIDAL ETF TR ZEGA BUY & HEDGE |17.39
20230825|886364702|SPSK|2393|TIDAL ETF TR SP FDS DOW JONES |17.60
20230825|886364744|XVOL|381|TIDAL ETF TR ACRUENCE ACTIVE H|18.18
20230825|886364769|SPRE|6525|TIDAL ETF TR SP FD S&P GLOBAL |18.92
20230825|886364801|SPUS|4454|TIDAL ETF TR SP FDS S&P 500 SH|31.52
20230825|886364819|FXED|1833|TIDAL ETF TR SOUND ENHANCED FI|17.41
20230825|886364835|GSPY|389|TIDAL ETF TR GOTHAM ENHANCED 5|24.13
20230825|886364843|RORO|5|TIDAL ETF TR ATAC US ROTATION |16.03
20230825|886364876|JSTC|826|TIDAL ETF TR ADASINA SOCIAL JU|15.70
20230825|886364884|TGIF|122|TIDAL ETF TR SOFI WEEKLY INCOM|94.76
20230825|88651M108|TSLVF|7|TIER ONE SILVER INC COM (CANAD|0.14
20230825|88675P103|TYGO|1204|TIGO ENERGY INC COM|11.21
20230825|88677Q109|TTSH|821|TILE SHOP HLDGS INC COM STK (D|5.68
20230825|88688T100|TLRY|73465|TILRAY BRANDS INC COM (DE)|2.26
20230825|88706T108|TIMB|7397|TIM S.A. SPONSORED ADR|15.06
20230825|887080208|TMBR|51454|TIMBER PHARMACEUTICALS INC COM|3.08
20230825|887389104|TKR|124|TIMKEN COMPANY|74.16
20230825|887432268|TPMN|117|TIMOTHY PLAN MARKET NEUTRAL ET|24.63
20230825|887432326|TPHD|873|TIMOTHY PLAN HIGH DIVID STK ET|31.44
20230825|887432334|TPIF|265|TIMOTHY PLAN INTL ETF (DE)|24.30
20230825|887432342|TPSC|601|TIMOTHY PLAN U S SM CAP CORE E|32.04
20230825|887432359|TPLC|2|TIMOTHY PLAN U S LARGE/MID CAP|35.31
20230825|887495406|TYCMY|4|TINGYI CAYMAN IS HLD (CAYMAN I|29.60
20230825|887522100|TKRFF|1482|TINKA RESOURCES LTD|0.10
20230825|88830M102|TWI|12|TITAN INTL DEL (DE)|12.06
20230825|888705209|TIVC|7478|TIVIC HEALTH SYS INC COM NEW|2.61
20230825|888787108|TOST|22402|TOAST INC CL A (DE)|20.98
20230825|88908C101|SMURF|1297|TOKENS COM CORP (CANADA)|0.13
20230825|889110102|TOELY|3|Tokyo Electron Ltd Unsponsored|71.72
20230825|889115101|TKGSY|26|Tokyo Gas Co Ltd Unsponsored A|11.24
20230825|890023203|TOMZ|1155|TOMI ENVIRONMENTAL SOLUTIONS|1.17
20230825|890141104|TOMYY|2|TOMY CO LTD ADR (JAPAN)|15.41
20230825|890516107|TR|279|TOOTSIE ROLL INDUSTRIES INC|32.02
20230825|891092108|TTC|534|TORO COMPANY|98.34
20230825|891102105|TMTNF|60|TOROMONT INDS LTD (F)|81.39
20230825|891160509|TD|14777|TORONTO-DOMINION BANK (THE)|59.41
20230825|89142B107|CURV|1448|TORRID HLDGS INC COM (DE)|2.29
20230825|89147L886|TYG|1464|TORTOISE ENERGY INFRASTRUCTURE|29.86
20230825|89148B200|NTG|96|TORTOISE MIDSTREAM ENERGY FUND|35.07
20230825|89148H207|TTP|385|TORTOISE PIPELINE & ENERGY FD |28.02
20230825|891515207|TOTDY|510|TOTO LTD ADR|26.48
20230825|89157G116|TBLTW|87|TOUGHBUILT INDS INC WT EXP 05/|0.03
20230825|89157W301|TUSI|277|TOUCHSTONE ETF TR ULTRA SHORT |25.07
20230825|892231101|TSQ|37|TOWNSQUARE MEDIA INC CL A COM |9.64
20230825|89233R102|TDBOY|20|Toyota Boshoku Corp Unsponsore|36.24
20230825|892330101|TYIDY|49|Toyota Industries Corporation |67.43
20230825|892331307|TM|2306|TOYOTA MOTOR CRP SPONSORED ADR|162.78
20230825|89237H209|TCON|75626|TRACON PHARMACEUTICALS INC COM|0.24
20230825|89237U101|TFGL|2467|TRACKER FINL GROUP L|0.38
20230825|89239Q108|TRCTF|310694|TRACTION URANIUM CORP COM (CAN|0.25
20230825|892672106|TW|55831|TRADEWEB MKTS INC CL A (DE)|85.58
20230825|89268A107|UPTD|3106|TRADEUP ACQUISITION CORP COM (|8.00
20230825|89357L204|RNAZ|1209|TRANSCODE THERAPEUTICS INC COM|1.69
20230825|893641100|TDG|4|TRANSDIGM GROUP INCORPORATED C|859.00
20230825|89386L100|TGAN|27005|TRANSPHORM INC|2.73
20230825|893870204|TGS|3121|TRANSPORT GAS DE SUR ADS(RP5 B|12.86
20230825|894164102|TNL|1557|TRAVEL + LEISURE CO COM|39.80
20230825|89417E109|TRV|62|TRAVELERS COMPANIES, INC. (THE|161.84
20230825|89458T106|TGL|745|TREASURE GLOBAL INC COM|0.45
20230825|89465J109|TSRYY|70240|TREASURY WINE ESTATES LTD. SPO|7.74
20230825|89469A104|THS|223|TREEHOUSE FOODS, INC. COM STK |44.53
20230825|89486M206|TMICY|379|TREND MICRO INC SPONS ADR-NEW |41.42
20230825|89532E208|TRVN|7094|TREVENA INC COM NEW|0.92
20230825|89532M101|TRVI|217|TREVI THERAPEUTICS INC COM|2.30
20230825|89609L101|CIPI|50|CORRELATE ENERGY CORP. COMMON |0.90
20230825|896095106|TCBK|735|TRICO BANCSHARES|35.05
20230825|89610F101|TCDAQ|620876|TRICIDA INC|.
20230825|89612W102|TCN|3476|TRICON RESIDENTIAL INC COMMON |8.24
20230825|896239100|TRMB|1108|TRIMBLE INC COM (DEL)|52.26
20230825|89628W401|TTAI|176|FCF INTERNATIONAL QUALITY ETF |26.48
20230825|896438306|TRIB|1200|TRINITY BIOTECH|0.76
20230825|89677Q107|TCOM|933|TRIP COM GROUP LTD ADS (CYM)|39.60
20230825|89677Y100|TPVG|4820|TRIPLEPOINT VENTURE GROWTH BDC|10.81
20230825|89679E300|TFIN|231|TRIUMPH BANCORP,INC. COM|64.07
20230825|89679M104|TFPM|1080|TRIPLE FLAG PRECIOUS METALS|13.74
20230825|89680M101|TLSI|1799|TRISALUS LIFE SCIENCES INC COM|7.89
20230825|89689F115|TRKAW|231|TROIKA MEDIA GROUP INC WT EXP |0.03
20230825|89689F404|TRKA|32601|TROIKA MEDIA GROUP INC COM NEW|1.29
20230825|896945201|TRIP|198|TRIPADVISOR INC COM|14.99
20230825|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.44
20230825|89778T109|TREP|20599|TRUCEPT, INC. COMMON STOCK|0.04
20230825|89788C104|TCNNF|11008|TRULIEVE CANNABIS CORP COM SUB|3.53
20230825|898202106|TRUP|13296|TRUPANION INC COM STK (DE)|29.68
20230825|89832P150|SHDG|65|TRUST FOR ADVISED PORTFOLIOS S|23.76
20230825|89834G737|APIE|1510|TRUST FOR PROF MANAGERS|24.89
20230825|89834G778|SPC|1019|TRUST FOR PROFESSIONAL MGR CRO|21.60
20230825|89845Y107|TRUX|15|TRUXTON CORPORATION.|59.26
20230825|898529102|TSGTY|1505|TSINGTAO BREWERY CO LTD ADR|42.91
20230825|89853L203|TTOO|351687|T2 BIOSYSTEMS INC|0.35
20230825|89854H102|TTEC|161|TTEC HLDGS INC COM STK (DE)|28.51
20230825|89856T203|TC|5801|TUANCHE LTD SPONSORED ADR (CYM|0.52
20230825|898697206|TCX|77|TUCOWS INC NEW|24.47
20230825|899896104|TUP|19350|TUPPERWARE BRANDS CORP|2.60
20230825|900111204|TKC|2000|TURKCELL ILETISIM HIZMETLERI A|5.35
20230825|90042W100|TSBX|263|TURNSTONE BIOLOGICS CORP COM|10.26
20230825|90089L108|TSP|350|TUSIMPLE HLDGS INC CL A(DE)|1.36
20230825|901109108|TPC|44|TUTOR PERINI CORPORATION COM S|8.91
20230825|90114C107|TUYA|11805|TUYA INC SPONSORED ADS REPSTG |1.52
20230825|90137F202|XXII|15637|22ND CENTY GROUP INC COM NEW|1.88
20230825|90138A103|VNET|3324|VNET GROUP, INC. AMERICAN DEPO|3.21
20230825|90138F102|TWLO|148|TWILIO INC CL A (DE)|59.16
20230825|90138Q108|ME|1893|23ANDME HLDG CO CL A (DE)|1.05
20230825|901384107|TSVT|6283|2SEVENTY BIO INC|5.47
20230825|90214J101|TWOU|4760|2U INC COM STK|3.08
20230825|90214Q584|CGV|501|TWO RDS SHARED TR CONDUCTOR GL|12.87
20230825|90214Q675|DYLD|83|TWO RDS SHARED TR LEADERSHARES|22.16
20230825|90214Q683|SQEW|367|TWO RDS SHARED TR LEADERSHARES|29.51
20230825|90214Q691|LSAT|526|TWO RDS SHARED TR LEADERSHARES|34.42
20230825|90214Q717|ACTV|425|TWO RDS SHARED TR LEADERSHARES|31.31
20230825|90214Q733|AESR|403|TWO RDS SHARED TRANFIELD US EQ|12.49
20230825|90214Q766|AFIF|33|TWO RDS SHARED TR|8.89
20230825|90240B106|TYRA|20|TYRA BIOSCIENCES INC COM (DE) |14.95
20230825|902494103|TSN|30473|TYSON FOODS INC CL A|54.18
20230825|902673102|UFPT|276|UFP TECHNOLOGIES INC|167.07
20230825|902685106|UDMY|1200|UDEMY INC COM (DE)|10.24
20230825|90269A278|MLPR|359|UBS AG LON BRH ETRACS 1.5X QRT|45.47
20230825|90269A344|MVRL|18|UBS AG LON BRH ETRACS 1.5X MON|18.69
20230825|90269A351|AMNA|42|UBS AG LOND BRH ETRACS ALERIAN|37.21
20230825|90274D416|BDCZ|524|ETRACS MKTVECTOR BUSINESS DEVE|17.86
20230825|90274E174|PFFL|1|UBS AG LONDON BR ETRACS 2X MON|9.37
20230825|90278V107|IWDL|2901|ETRACS 2X LEVERAGED US VALUE|28.65
20230825|90278V701|USML|2407|ETRACS 2X LEVERAGED US MIN VOL|28.27
20230825|90290T809|SDCI|4|USCF ETF TR SUMMERHAVEN DYNAMI|18.31
20230825|90290T841|ZSB|1|USCF ETF TR USCF SUSTAINABLE B|20.44
20230825|90291C201|USAU|87|U S GOLD CORP COM NEW|3.82
20230825|90291W116|USGOW|931|US GOLDMINING INC WT EXP|2.70
20230825|902952100|GROW|46|US GLOBAL INVESTORS INC CL-A|2.88
20230825|902973759|USBPRP|3000|US BANCORP DEL|22.66
20230825|90328M107|USNA|372|USANA HEALTH SCIENCES INC|63.58
20230825|90346E103|SLCA|2308|U S SILICA HLDGS INC COM STK (|12.28
20230825|90348R102|UBSFY|423|Ubi Soft Entertainment Sa Unsp|6.01
20230825|903480101|UCBJY|197|UCB UNSPONSORED ADR (BELGIUM) |43.93
20230825|90350R107|USAQ|624|QHSLAB, INC. COMMON STOCK|0.08
20230825|90386K639|QVOY|23|ULTIMUS MANAGERS TR Q3 ACTIVE |27.11
20230825|90400D108|RARE|1581|ULTRAGENYX PHARMACEUTICAL INC |36.97
20230825|90400P101|UGP|19324|ULTRAPAR PARTICIPACOES SA ADS |3.75
20230825|90460M204|UNICY|340|UNICHARM CORP SPONSORED ADR (J|7.91
20230825|90466Y103|UNCY|924|UNICYCIVE THERAPEUTICS INC COM|0.77
20230825|904678406|UNCRY|23|UNICREDIT SPA ADR NEW 2017 (IT|11.55
20230825|90470L444|OAIM|1396|UNIFIED SER TR ONEASCENT INTL |29.74
20230825|90470L469|OAEM|549|UNIFIED SER TR ONEASCENT EMERG|27.87
20230825|90470L519|OACP|3081|UNIFIED SER TR ONEASCENT CORE |22.23
20230825|90470L527|OALC|2286|UNIFIED SER TR ONEASCENT LARGE|22.74
20230825|90470L550|MGMT|12174|UNIFIED SER TR BALLAST SMALL/M|34.47
20230825|90470L568|ABEQ|55|UNIFIED SER TR ABSOLUTE SELECT|27.76
20230825|904708104|UNF|417|UNIFIRST CORPORATION|173.56
20230825|904767704|UL|36|UNILEVER PLC ADS NEW (EA REPTS|50.56
20230825|90984P303|UCBI|74|UNITED COMMUNITY BANKS INC|27.12
20230825|910710102|ACIC|564|AMERICAN COASTAL INSURANCE COR|7.31
20230825|910873405|UMC|215779|UNITED MICROELECTRONICS CORP A|6.78
20230825|911271302|UOVEY|2855|UNITED OVERSEAS BANK SPONS ADR|41.00
20230825|911312106|UPS|1164|UNITED PARCEL SERVICE,INC.CL B|167.00
20230825|911549103|UAMY|36|U S ANTIMONY CORP|0.43
20230825|91167Q100|BNO|4896|UNITED STS BRENT OIL FD LP|28.32
20230825|911684108|USM|5583|UNITED STATES CELLULAR CORP|39.92
20230825|911684702|UZD|381|UNITED STATES CELLULAR CORP SR|18.58
20230825|911684801|UZE|112|UNITED STS CELLULAR CORP SR NT|16.53
20230825|911684884|UZF|656|UNITED STATES CELLULAR CORPORA|16.50
20230825|911718104|CPER|2|UNITED STATES COPPER INDEX FUN|23.27
20230825|911805307|USEG|3|U S ENERGY CORP DEL COM PAR$.0|1.35
20230825|911922102|USLM|9|UNITED ST LIME & MINERALS INC |213.10
20230825|91201T102|UGA|10515|UNITED STATES GASOLINE FUND LP|70.57
20230825|912318300|UNG|715218|UNITED STATES NATURAL GAS FUND|6.74
20230825|91232N207|USO|1189345|UNITED STATES OIL FUND LP|71.41
20230825|91288V103|USL|122|UNITED STATES 12 MONTH OIL FUN|36.51
20230825|912909108|X|69879|UNITED STATES STEEL CP|30.45
20230825|91307C102|UTHR|5|UNITED THERAPEUTICS CORP|230.53
20230825|91324P102|UNH|1845|UNITEDHEALTH GROUP INC|488.10
20230825|91332U101|U|419|UNITY SOFTWARE INC COM (DE)|33.85
20230825|913456109|UVV|200|UNIVERSAL CORP (HOLDING CO)|47.76
20230825|91359E105|UHT|214|UNIVERSAL HEALTH RLTY TR SBI|46.62
20230825|91377B109|UNVGY|463|UNIVERSAL MUSIC GROU NV ADS(NE|12.36
20230825|91388P105|ULH|30|UNIVERSAL LOGISTICS HLDGS IN C|26.92
20230825|91529Y106|UNM|148|UNUM GROUP COM STK|48.79
20230825|91531W106|TIGR|3174|UP FINTECH HLDG LTD SPONSORED |3.39
20230825|91532E105|UNRV|14288|UNRIVALED BRANDS INC COM (NV) |0.02
20230825|915436208|UPMMY|977|UPM KYMMENE CORP ADR (FIN)|31.92
20230825|91680M107|UPST|56364|UPSTART HLDGS INC COM|30.37
20230825|91688R108|URG|8015|Ur Energy Inc Common Shares (C|1.24
20230825|916896103|UEC|2169|URANIUM ENERGY CORP|4.18
20230825|91702V101|UROY|5259|URANIUM RTY CORP (CANADA)|2.35
20230825|91704K202|UGRO|3|URBAN-GRO INC COM NEW|1.10
20230825|91705J204|UONEK|1935|URBAN ONE INC CL D NON VTG|5.16
20230825|918090101|UTZ|1477|UTZ BRANDS, INC. CLASS A (CYM)|14.58
20230825|918204108|VFC|4509|V. F. CORPORATION|19.20
20230825|91822J202|VBIV|960|VBI VACCINES INC CDA COM NEW(C|1.26
20230825|91823B109|UWMC|5106|UWM HLDGS CORP CL A (DE)|5.55
20230825|91825V400|VQS|1000|VIQ SOLUTIONS INC COM NEW (CAN|0.26
20230825|91829F104|VOXX|2925|VOXX INTL CORP|8.29
20230825|918406109|VVCVF|2519|VVC EXPLORATION CORP|0.06
20230825|91917A108|BTF|8131|VALKYRIE ETF TR II BITCOIN STR|9.76
20230825|91917A207|WGMI|362|VALKYRIE ETF TR II BITCOIN MIN|10.88
20230825|919794107|VLY|143596|VALLEY NATIONAL BANCORP|8.76
20230825|919794206|VLYPP|1070|VALLEY NATL BANCORP PERP PFD S|19.91
20230825|919794305|VLYPO|969|VALLEY NATL BANCORP NON CUM PE|23.25
20230825|920437100|VALU|1|VALUE LINE INC|53.16
20230825|92046L353|EQTY|38741|VALUED ADVISERS TR KOVITZ CORE|18.30
20230825|92047W101|VVV|1158|VALVOLINE INC COM (KY)|33.09
20230825|92189F106|GDX|77275|VANECK ETF TR GOLD MINERS ETF |28.68
20230825|92189F148|LFEQ|130|VANECK ETF TR LONG/FLAT TREND |38.32
20230825|92189F304|EVX|110|VANECK ETF TR ENVIRONMENTAL SE|153.56
20230825|92189F379|CBON|2037|VANECK ETF TR CHINA BD ETF|21.69
20230825|92189F387|SHYD|888|VANECK SHORT HIGH YIELD MUNI E|22.01
20230825|92189F429|PFXF|25112|VANECK ETF TR PREFERRED SECURI|16.97
20230825|92189F437|ANGL|8|VANECK ETF TR FALLEN ANGEL HIG|27.34
20230825|92189F452|MORT|4257|VANECK ETF TR MTG REIT INCOME |11.45
20230825|92189F460|XMPT|5777|VANECK CEF MUNI INCOME ETF|20.25
20230825|92189F486|FLTR|3109|VANECK ETF TR VANECK IG FLOATI|25.25
20230825|92189F536|MLN|1182|VANECK LONG MUNI ETF|17.24
20230825|92189F593|MOTI|406|VANECK MORNINGSTAR INTERNATION|30.91
20230825|92189F601|NLR|824|VANECK ETF TR URANIUM+NUCLEAR |62.92
20230825|92189F635|ISRA|824|VANECK ETF TR ISRAEL ETF|34.04
20230825|92189F676|SMH|13595|VANECK ETF TR SEMICONDUCTOR ET|148.82
20230825|92189F692|PPH|2924|VANECK ETF TR VANECK PHARMACEU|81.53
20230825|92189F700|MOO|818|VANECK VECTORS ETF TR VANECK A|81.27
20230825|92189F775|EGPT|831|VANECK ETF TR EGYPT INDEX ETF |19.47
20230825|92189F817|VNM|6800|VANECK VIETNAM ETF|14.50
20230825|92189F833|IDX|225|VANECK ETF TR INDONESIA INDEX |17.84
20230825|92189F841|HAP|50|VANECK ETF TR NATURAL RESOURCE|48.58
20230825|92189H102|DURA|248|VANECK ETF TR DURABLE HIGH DIV|31.24
20230825|92189H201|ITM|100|VANECK INTERMEDIATE MUNI ETF|45.25
20230825|92189H300|EMLC|694|VANECK ETF TR J.P. MORGAN EM L|25.05
20230825|92189H409|HYD|186|VANECK HIGH YIELD MUNI ETF|50.49
20230825|92189H607|OIH|3270|VANECK ETF TR OIL SERVICES ETF|331.44
20230825|92189H730|SMOT|1298|VANECK ETF TR MORNINGSTAR SMID|29.00
20230825|92189H748|CLOI|80|VANECK ETF TR|52.01
20230825|92189H771|PIT|11517|VANECK ETF TR COMMODITY STRATE|51.27
20230825|92189H797|YUMY|284|VANECK VECTORS ETF TR VANECK F|16.32
20230825|92189H813|SMI|31|VANECK VECTORS ETF TR|44.91
20230825|92189H839|BUZZ|3|VANECK ETF TR VANECK SOCIAL SE|15.47
20230825|92189H854|MBBB|103|VANECK MOODYS ANALYTICS BBB CO|20.44
20230825|92189H870|EINC|1192|VANECK ETF TR VANECK ENERGY IN|64.62
20230825|92189Y204|GMET|10|VANECK ETF TR GREEN METALS ETF|25.15
20230825|92189Y303|XBTF|144|VANECK ETF TR BITCOIN STRATEGY|25.35
20230825|92189Y402|IBOT|434|VANECK ETF TR VANECK ROBOTICS |36.30
20230825|921910691|VCEB|242|VANGUARD WORLD FD ESG U S CORP|60.64
20230825|921910709|EDV|2|VANGUARD EXTENDED DURATION TRE|77.23
20230825|921910816|MGK|100|VANGUARD MEGA CAP GROWTH ETF|231.08
20230825|921910840|MGV|21|VANGUARD MEGA CAP VALUE|103.40
20230825|921910873|MGC|75|VANGUARD MEGA CAP ETF|154.74
20230825|921932828|VIOO|797|VANGUARD S&P SMALL CAP 600 ETF|90.44
20230825|921932844|IVOV|232|VANGUARD S&P MID CAP 400 VALUE|80.22
20230825|921932885|IVOO|183|VANGUARD S&P MID CAP 400 ETF|86.91
20230825|921935409|VFMV|27|VANGUARD WELLINGTON FD|98.69
20230825|921935508|VFMO|1467|VANGUARD WELLINGTON FD U S MOM|115.85
20230825|921935607|VFMF|481|VANGUARD WELLINGTON FD US MULT|104.26
20230825|921935706|VFQY|1319|VANGUARD WELLINGTON FD U S QUA|113.58
20230825|921935805|VFVA|560|VANGUARD WELLINGTON FD U S VAL|101.45
20230825|921935870|VTES|396|VANGUARD WELLINGTON FD SHORT-T|99.79
20230825|921937793|BLV|2188|VANGUARD BD INDEX FD INC LONG |70.55
20230825|921937819|BIV|8|VANGUARD BD INDEX FD INC INTER|73.67
20230825|921937827|BSV|16|VANGUARD BD INDEX FD INC SHORT|75.34
20230825|921946406|VYM|12858|VANGUARD WHITEHALL FDS (VANGUA|105.81
20230825|921946794|VYMI|1359|VANGUARD WHITEHALL FDS INTL HI|61.97
20230825|921946810|VIGI|152|VANGUARD WHITEHALL FDS INTL DI|72.95
20230825|921946885|VWOB|228|VANGUARD EMERGING MKTS GOVT BD|60.80
20230825|922020805|VTIP|2|VANGUARD SHT TRM INFLT-PROT FD|47.21
20230825|92203J407|BNDX|3922|VANGUARD TOTAL INTERNATIONAL B|48.53
20230825|92204A108|VCR|48074|VANGUARD CONSUMER DISCRETIONAR|273.79
20230825|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |189.80
20230825|92204A801|VAW|27|VANGUARD MATERIALS ETF|177.08
20230825|92204A884|VOX|2|VANGUARD COMMUNICATION SERVICE|105.43
20230825|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|108.70
20230825|922042742|VT|224550|VANGUARD TOTAL WORLD STK INDEX|95.10
20230825|922042775|VEU|2|VANGUARD FTSE ALL- WORLD EX-US|52.89
20230825|922042874|VGK|23089|VANGUARD FTSE EUROPE ETF FTSE |59.58
20230825|92206C573|VTC|2786|VANGUARD SCOTTSDALE FDS TOTAL |74.00
20230825|92206C599|VTHR|63|VANGUARD RUSSELL 3000 ETF|194.67
20230825|92206C649|VTWV|57|VANGUARD RUSSELL 2000 VALUE ET|123.50
20230825|92206C664|VTWO|181|VANGUARD RUSSELL 2000 ETF|74.09
20230825|92206C680|VONG|2724|VANGUARD RUSSELL 1000 GROWTH E|69.58
20230825|92206C714|VONV|60751|VANGUARD RUSSELL 1000 VALUE ET|68.35
20230825|92206C730|VONE|35|VANGUARD RUSSELL 1000 ETF|198.58
20230825|92206C771|VMBS|66|VANGUARD MORTG-BACKED SEC ETF |44.80
20230825|92206C813|VCLT|23|VANGUARD LG-TRM CORP BD ETF|74.81
20230825|92206C870|VCIT|3853|VANGUARD INTERMEDIATE-TERM COR|77.47
20230825|922107305|VAPO|1004|VAPOTHERM INC COM STK (DE)|3.16
20230825|92212W100|VARRY|2121|VAR ENERGI ASA ADR(NORWAY)|5.70
20230825|92240M108|VGR|170|VECTOR GROUP LTD|10.85
20230825|92243A200|VXRT|4046|VAXART INC COM NEW (DE)|0.80
20230825|92255G202|VAGNF|2852|VEGANO FOODS INC COM NEW (CAN)|0.06
20230825|92259N104|VLD|89810|VELO3D INC COM (DE)|1.59
20230825|922908553|VNQ|145|VANGUARD SPECIALIZED FUNDS VAN|80.88
20230825|922908595|VBK|59|VANGUARD SMALL-CAP GROWTH ETF |220.40
20230825|922908637|VV|32|VANGUARD LARGE-CAP ETF|199.88
20230825|922908736|VUG|661|VANGUARD GROWTH ETF|277.39
20230825|922908744|VTV|262|VANGUARD VALUE ETF|141.18
20230825|922908769|VTI|32|VANGUARD TOTAL STOCK MARKET ET|217.11
20230825|92332V107|VTYX|772|VENTYX BIOSCIENCES INC|31.45
20230825|92332W204|VERO|421|VENUS CONCEPT INC COM NEW|1.83
20230825|92334N103|VEOEY|1183|VEOLIA ENVIRONNEMENT|14.98
20230825|92335C106|VRA|3754|VERA BRADLEY, INC COM STK|6.80
20230825|92337C203|VSTM|501|VERASTEM INC COM NEW|10.32
20230825|92337F107|VCYT|4238|VERACYTE INC COM|25.11
20230825|92337R101|VERA|527|VERA THERAPEUTICS INC CL A (DE|17.56
20230825|92337U203|VERB|435|VERB TECHNOLOGY CO INC COM NEW|0.88
20230825|923372106|VGAS|11802|VERDE CLEAN FUELS CL A|4.21
20230825|92343E102|VRSN|93|VERISIGN INC|202.57
20230825|92343V104|VZ|986|VERIZON COMMUNICATIONS|33.38
20230825|923454102|VRTV|57|VERITIV CORPORATION|167.96
20230825|92347M100|VERI|16024|VERITONE INC COM|3.06
20230825|925050106|VRNA|23094|VERONA PHARMA PLC SPONSORED AD|19.45
20230825|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230825|92534K107|VTNR|46689|Vertex Energy, Inc|3.95
20230825|92537N108|VRT|212|VERTIV HLDG CO CL A (DE)|35.01
20230825|92539P101|VERV|18887|VERVE THERAPEUTICS INC COM (DE|13.35
20230825|92539Q109|VRSSF|2300|VERSES AI INC CL A SUB VTG|1.07
20230825|925458101|VWDRY|1229|VESTAS WIND SYSTEMS AS AMER DE|7.87
20230825|92550C203|CKSNY|375|VESUVIUS PLC UNSPONSORED ADR|5.47
20230825|92552R406|VVI|247|VIAD CORP (NEW)|27.96
20230825|92552V100|VSAT|302|VIASAT INC|26.88
20230825|92556D304|VIA|161|VIA RENEWABLES INC CL A COM NE|8.51
20230825|92556H206|PARA|45785|PARAMOUNT GOBAL CL B COMMON ST|14.73
20230825|92561V109|RBOT|4638|VICARIOUS SURGICAL INC CL A (D|0.94
20230825|925652109|VICI|378|VICI PPTYS INC|30.34
20230825|925654105|VEV|177|VICINITY MTR CORP (CANADA)|1.06
20230825|925815102|VICR|49608|VICOR CORP|67.59
20230825|926400102|VSCO|4478|VICTORIAS SECRET & CO COM (DE)|17.35
20230825|92645B103|VCTR|580|VICTORY CAP HLDGS INC CL A (DE|33.21
20230825|92647N527|UITB|1518|VICTORY PORTFOLIOS II VICTORYS|45.25
20230825|92647N535|USTB|4656|VICTORY PORTFOLIOS II VICTORYS|49.00
20230825|92647N568|USVM|868|VICTORY PORTFOLIOS II VICTORYS|66.66
20230825|92647N824|CDC|5994|VICTORY PORTFOLIOS II SHS INCO|55.47
20230825|92647N832|CSA|227|VICTORY PORTFOLIOS II SHS US S|60.79
20230825|92647N865|CDL|1|VICTORY PORTF II SHS US LRG CA|55.96
20230825|92647P126|MODL|10348|VICTORY PORTFOLIOS II VICTORYS|30.39
20230825|92647X830|VFLO|462|VICTORY PORTFOLIOS II VICTORYS|25.88
20230825|92647X848|MDCP|1|VICTORY PORTFOLIOS II THB MID |24.06
20230825|92647X863|UBND|163|VICTORY PORTF II VICTORYSHARES|21.12
20230825|92671V114|VIEWW|1026|VIEW INC WT EXP EXP 08/01/27 (|0.01
20230825|92673K108|VIGL|4718|VIGIL NEUROSCIENCE INC COM|6.40
20230825|92686J106|VKTX|617|VIKING THERAPEUTICS INC COM|13.59
20230825|92707Y108|VFF|2474|VILLAGE FARMS INTERNATIONAL IN|0.81
20230825|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230825|927320101|VCISY|872|VINCI SA ADR (FRANCE)|27.36
20230825|927330209|BBIG|183|VINCO VENTURES, INC. COM NEW|0.11
20230825|92762J103|VIOT|1297|VIOMI TECHNOLOGY CO LTD SPONSO|0.90
20230825|92764N102|VIR|2188|VIR BIOTECHNOLOGY INC COM|12.85
20230825|92765F108|VIRX|1667|VIRACTA THERAPEUTICS INC (CAN)|1.43
20230825|92766K106|SPCE|4|VIRGIN GALACTIC HLDGS INC COM |2.58
20230825|92767Q102|VXIT|717|VIREXIT TECHNOLOGIES INC COM|.
20230825|92790A702|VCLN|228167|VIRTUS ETF TR II VIRTUS DUFF &|18.40
20230825|92790A801|VEMY|116|VIRTUS ETF TR II|24.66
20230825|92790C104|VRDN|904|VIRIDIAN THERAPEUTICS INC|18.80
20230825|927926303|VGZ|11955|VISTA GOLD CORPORATION NEW (BR|0.49
20230825|928031103|VABK|413|VIRGINIA NATIONAL BANKSHARES C|34.55
20230825|92823T108|VHC|4840|VirnetX Holding Corp Common St|0.38
20230825|92826C839|V|1375|VISA INC CLASS A COM|239.47
20230825|92827K301|VTSI|573|VIRTRA INC COMMON STOCK|6.22
20230825|92829B101|VGI|72|VIRTUS GLOBAL MULTI-SECTOR INC|7.68
20230825|92829J104|VIRI|24253|VIRIOS THERAPEUTICS INC COM|1.21
20230825|92836G309|VISM|21188|VISIUM TECHNOLOGIES INC COM PA|0.01
20230825|92837L109|VIST|307|VISTA ENERGY S.A.B. DE C.V. SP|25.87
20230825|92837Y309|VENG|13071|VISION ENERGY CORP COM PAR $.0|2.79
20230825|928377100|VSTO|99|VISTA OUTDOOR INC COM STK|28.34
20230825|92838F101|VEDU|48957|VISIONARY ED TECHNOLOGY HLDGS |0.24
20230825|92838U108|NCZ|1736|VIRTUS CONVERTIBLE & INCOME FU|2.91
20230825|92838X102|NCV|4153|VIRTUS CONVERTIBLE & INCOME FU|3.27
20230825|92838Y100|AIO|872|VIRTUS ARTIFICIAL INTELL & TEC|17.60
20230825|92840H400|VTGN|23165|VISTAGEN THERAPEUTICS INC COM |5.56
20230825|92840N100|ACV|16|VIRTUS DIVERSIFIED INCOME & CO|19.05
20230825|92844G101|INQR|935|INNOVAQOR INC. COMMON STOCK|.
20230825|928563402|VMW|53|VMWARE, INC. CL A COM STK|162.00
20230825|92857W308|VOD|1733|VODAFONE GROUP PLC NEWSPONSORE|9.10
20230825|92858D200|VDMCY|21800|VODACOM GROUP LIMITED SPONSORE|5.89
20230825|92858V101|VZIO|2306|VIZIO HLDG CORP CL A COM (DE) |5.56
20230825|92859G202|VZLA|6890|VIZSLA SILVER CORP COM NEW (CA|0.99
20230825|92862Y109|VPLM|50126|VOIP-PAL.COM INC COMMON STOCK |0.03
20230825|92864M202|ZIVB|221|VOLATILITY SHS TR 1X SHORT VIX|18.76
20230825|92873W100|VLTLF|12134|VOLT LITHIUM CORP COM(CANADA) |0.18
20230825|928854108|VLVLY|176|VOLVO AB ADR (SWE)|19.69
20230825|92891H101|SVIX|139139|VS TR -1X SHORT VIX FUTURES ET|26.46
20230825|92891H408|UVIX|1715431|VS TR 2X LONG VIX FUTURES ETF |4.32
20230825|928929207|VTKLY|413|VTECH HOLDINGS, LTD. UNSPONSOR|5.88
20230825|928945104|VULMF|379|VULCAN MINERALS INC (F)|0.15
20230825|929042109|VNO|5869|VORNADO REALTY TRUST|22.07
20230825|929042810|VNOPRN|195|VORNADO RLTY TR REDEEMABLE PFD|14.17
20230825|929042828|VNOPRM|3|VORNADO RLTY TR|14.00
20230825|92905D104|VTECF|44497|VORTEX ENERGY CORP COM (CANADA|1.00
20230825|929082105|VXTRF|1968|VOXTUR ANALYTICS CORP COM(CAN)|0.11
20230825|929089100|VOYA|305|VOYA FINL INC COM STK (DE)|70.80
20230825|929089209|VOYAPRB|789|VOYA FINL INC DEP SH REPSTG 1/|23.22
20230825|92912L206|VJET|1152|VOXELJET AG ADS EACH REPSTG 1/|1.23
20230825|92912P108|IHD|16|VOYA EMERGING MKTS HIGH DIVID |5.07
20230825|92912R104|IGA|98|VOYA GLOBAL ADVANTAGE & PREM O|8.38
20230825|92912T100|IGD|377|VOYA GLOBAL EQUITY DIVID & PRE|5.04
20230825|92915B106|VYGR|1331|VOYAGER THERAPEUTICS INC COM S|9.55
20230825|92919F103|VOXR|1864|VOX RTY CORP CDA COM (CANADA) |2.26
20230825|92919V405|VYGVQ|2825|VOYAGER DIGITAL LTD COM & VAR |.
20230825|92921W300|VUZI|1944|VUZIX CORPORATION COMMON STOCK|4.05
20230825|92932M101|WNS|1204|WNS HOLDINGS LIMITED ADS SHS (|63.89
20230825|929328102|WSFS|195|WSFS FINL CORP|39.54
20230825|92936U109|WPC|94|W.P. CAREY INC " REIT" COM|64.58
20230825|92937A102|WPP|67|WPP PLC ADR (JE) NEW|47.01
20230825|92939U106|WEC|161|WEC ENERGY GROUP INC COM STK (|84.59
20230825|929566107|WNC|359|WABASH NATIONAL CORP|22.15
20230825|929740108|WAB|32|WABTEC (COMMON)|111.02
20230825|93042P117|PETWW|1308|WAG GROUP CO WT EXP 07/30/27|0.18
20230825|93148P102|WD|127|WALKER & DUNLOP INC COM STK (M|84.07
20230825|931902100|WFICF|1|WALL FINL CORP COM|13.99
20230825|93403J106|WRBY|133|WARBY PARKER INC CL A COM (DE)|11.59
20230825|93465C106|WRNT|809|WARRANTEE INC ADS REPSTG COM S|0.96
20230825|93627C101|HCC|506|WARRIOR MET COAL INC COM|39.27
20230825|938824307|WAFDP|237|WASHINGTON FED INC DEP SHS REP|14.75
20230825|939653101|ELME|541|ELME COMMUNITIES|15.36
20230825|940610108|WASH|146|WASHINGTON TRUST BANCORP INC|27.62
20230825|94106L109|WM|66|WASTE MANAGEMENT INC(NEW)|157.28
20230825|94188P101|WSBF|300|WATERSTONE FINL INC COM STK (M|12.44
20230825|942622200|WSO|6|WATSCO INC|346.37
20230825|946885209|WMLLF|385|WEALTH MINERALS LTD. ORDINARY |0.25
20230825|947890109|WBS|2212|WEBSTER FINL CORP WATERBURY CN|41.63
20230825|947890505|WBSPRF|1424|WEBSTER FINL CORP WA|18.11
20230825|947890703|WBSPRG|74|WEBSTER FINL CORP DEPOSITARY S|22.00
20230825|948849104|WMK|10|WEIS MARKETS INCORPORATED|65.61
20230825|949746101|WFC|106775|WELLS FARGO & CO(NEW)|41.43
20230825|94988U151|WFCPRZ|732|WELLS FARGO& CO NEW|19.02
20230825|94988U656|WFCPRY|236|WELLS FARGO & CO NEW|22.86
20230825|95075A107|HOWL|3249|WEREWOLF THERAPEUTICS INC COM |3.27
20230825|950810705|WSBCP|6|WESBANCO INC|22.53
20230825|95083R100|WDOFF|100|WESDOME GOLD MINES LTD (CANADA|5.71
20230825|95123P106|WTBA|115|WEST BANCORPORATION|18.75
20230825|952845105|WFG|2510|WEST FRASER TIMBER LTD|75.85
20230825|953432101|WJRYY|13476|WEST JAPAN RAILWAY CO UNSPONSO|41.60
20230825|95556L101|WRLGF|468|WEST RED LAKE GOLD MINES LTD C|0.45
20230825|95640X103|WVMDF|21501|WEST VAULT MNG INC (CANADA)|0.64
20230825|95758L107|WAVS|1367|WESTERN ACQUISITION VENTURES C|10.92
20230825|95766A101|EMD|7605|WESTERN ASSET EMERGING MKTS DE|8.87
20230825|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |4.75
20230825|95766N103|MHF|541|WESTERN ASSET MUNI HIGH INCM F|6.24
20230825|95766P108|MNP|907|WESTERN ASSET MUNI PARTNERS FD|11.28
20230825|95766T100|PAI|74|WESTERN ASSET INVESTMENT GRADE|11.46
20230825|95790A101|IGI|256|WESTERN ASSET INVESTMENT GRADE|16.16
20230825|95790C107|GDO|36|WESTERN ASSET GLOBAL CORP DEFI|12.11
20230825|95790D204|WMC|195|WESTERN ASSET MTG CAP CORP COM|10.24
20230825|95790K109|WDI|500|WESTERN ASSET DIVERSIFIED INCO|13.54
20230825|95805V108|WRN|38352|WESTERN COPPER & GOLD CORP|1.47
20230825|958669103|WES|2182|WESTERN MIDSTREAM PARTNERS L P|26.65
20230825|958892101|WNEB|67|WESTERN NEW ENG BANCORP INC CO|6.24
20230825|959802109|WU|212|THE WESTERN UNION COMPANY|11.92
20230825|960413102|WLK|1|WESTLAKE CORPORATION|129.71
20230825|960908507|WPRT|891|WESTPORT FUEL SYSTEM INC COM N|6.90
20230825|961682101|WGLIF|1039|WESTWARD GOLD INC COM (CAN)|0.08
20230825|961765104|WHG|1|WESTWOOD HLDGS GROUP INC.|10.25
20230825|96208T104|WEX|54|WEX INC COM STK (DE)|185.43
20230825|96209A104|WE|12681386|WEWORK INC CL A (DE)|0.14
20230825|962149100|WEYS|171|WEYCO GROUP INC|25.79
20230825|962166104|WY|449|WEYERHAEUSER COMPANY|32.77
20230825|962879102|WPM|6353|WHEATON PRECIOUS METALS CORP C|42.27
20230825|963025887|WHLR|984|WHEELER REAL ESTATE INVT TR IN|3.80
20230825|96328L205|UP|49117|WHEELS UP EXPERIENCE INC CL A |1.14
20230825|96524V106|WHF|1583|WHITEHORSE FIN INC COM|12.97
20230825|96684W100|FREE|1614|WHOLE EARTH BRANDS, INC. CLASS|3.70
20230825|96773L106|QIND|1417|QUALITY INDUSTRIAL CORP. COMMO|0.27
20230825|96810C101|WLDBF|3180|WILDBRAIN LTD COM VAR VTG (MS/|1.31
20230825|96812F102|BAER|1822|BRIDGER AEROSPACE GROUP HLDGS |6.66
20230825|96812F110|BAERW|372|BRIDGER AEROSPACE GROUP HLDGS |0.27
20230825|969904101|WSM|162|WILLIAMS-SONOMA INC|139.54
20230825|971378104|WSC|5|WILLSCOT MOBILE MINI HLDGS COR|40.90
20230825|974155103|WING|155|WINGSTOP INC COM|164.19
20230825|974637100|WGO|30572|WINNEBAGO INDS INC|62.26
20230825|97650W108|WTFC|17|WINTRUST FINL CORP|76.76
20230825|97650W405|WTFCM|185|WINTRUST FINL CORP FXD/FLTG NO|22.44
20230825|97651M109|WIT|25872|WIPRO LIMITED ADS (1 EQTY SHS)|4.95
20230825|97655B125|WINVR|894|WINVEST ACQUISITION CORP RT|0.08
20230825|97717P104|WT|359|WISDOMTREE, INC.|6.94
20230825|97717W109|DTD|80|WISDOMTREE TR U.S TOTAL DIVIDE|61.65
20230825|97717W125|WTMF|16|WISDOMTREE TR MANAGED FUTURES |34.64
20230825|97717W182|CYB|24|WISDOMTREE CHINESE YUAN STRATE|24.13
20230825|97717W281|DGS|3875|WISDOMTREE EMERGING MARKETS SM|47.50
20230825|97717W307|DLN|652|WISDOMTREE TR U.S LARGECAP DIV|62.94
20230825|97717W315|DEM|6983|WISDOMTREE TR EMERGING MKTS HI|38.33
20230825|97717W323|DGRE|1858|WISDOMTREE TR EMERGING MKTS QU|22.72
20230825|97717W380|AGZD|88|WISDOM TREE INTEREST RATE HEDG|22.26
20230825|97717W422|EPI|88287|WISDOMTREE TR INDIA EARNINGS F|35.92
20230825|97717W430|HYZD|2365|WISDOMTREE TR INTEREST RATE HE|21.25
20230825|97717W471|USDU|4509|WISDOMTREE BLOOMBERG U.S. DOLL|26.97
20230825|97717W505|DON|628|WISDOMTREE TR U.S. MIDCAP DIVI|41.96
20230825|97717W521|DXJS|1809|WISDOMTREE TR JAPAN SMALLCAP H|27.45
20230825|97717W547|WTV|434|WISDOMTREE TR WISDOMTREE U.S. |62.76
20230825|97717W562|EES|361|WISDOMTREE U.S. SMALLCAP FUND |44.67
20230825|97717W570|EZM|553|WISDOMTREE U.S. MIDCAP FUND|52.33
20230825|97717W588|EPS|1649|WISDOMTREE U.S. LARGECAP FUND |46.38
20230825|97717W703|DWM|194|WISDOMTREE TR|48.69
20230825|97717W836|DFJ|814|WISDOMTREE TR JAPAN SMALLCAP D|67.75
20230825|97717W844|DNL|2309|WISWISDOMTREE TR|34.72
20230825|97717W877|DEW|140|WISDOMTREE TR GLOBAL HIGH DIVI|46.04
20230825|97717X131|IQDG|24714|WISDOMTREE TR INTL QUALITY DIV|33.09
20230825|97717X156|SFIG|378|WISDOMTREE U.S. SHORT TERM COR|46.80
20230825|97717X172|WFHY|1902|WISDOMTREE U.S. HIGH YIELD COR|43.86
20230825|97717X214|RESE|178|WISDOMTREE EMERGING MARKETS ES|28.05
20230825|97717X263|DDWM|2993|WISDOMTREE TR CURRENCY HEDGED |30.29
20230825|97717X271|DDLS|2204|WISDOMTREE TR DYNAMIC CURRENCY|30.65
20230825|97717X511|AGGY|3751|WISDOMTREE YIELD ENHANCED U.S.|42.39
20230825|97717X552|EUSC|955|WISDOMTREE TR EUROPE HEDGED SM|33.33
20230825|97717X594|IHDG|395|WISDOMTREE TR|39.08
20230825|97717X651|DGRS|5952|WISDOMTREE TR US SMALL CAP QUA|42.41
20230825|97717X669|DGRW|42780|WISDOMTREE TR US QUALITY DIVID|65.52
20230825|97717X719|CXSE|39975|WISDOMTREE TR CHINA EX-STATE-O|30.42
20230825|97717X867|ELD|2834|WISDOMTREE EMERGING LOCAL DEBT|27.53
20230825|97717Y477|QGRW|98|WISDOMTREE TR U S QUALITY GROW|32.18
20230825|97717Y535|XC|1642|WISDOMTREE TR EMERGING MKTS EX|27.35
20230825|97717Y543|WTAI|79250|WISDOMTREE TR ARTIFICIAL INTEL|17.70
20230825|97717Y568|GDE|59|WISDOMTREE TR EFFICIENT GOLD P|24.66
20230825|97717Y675|GTR|640|WISDOMTREE TR TARGET RANGE FD |22.09
20230825|97717Y683|GCC|2299|WISDOMTREE TRUST|17.80
20230825|97717Y725|MTGP|845|WISDOMTREE TREE MORTGAGE PLUS |42.52
20230825|97717Y733|IXSE|37|WISDOMTREE TR INDIA EX-STATE-O|33.57
20230825|97717Y782|EMMF|281|WISDOMTREE TR EMERGING MKTS MU|23.27
20230825|97717Y790|NTSX|752|WISDOMTREE TR WISDOMTREE U.S. |36.11
20230825|97717Y808|SHAG|643|WISDOMTREE YIELD ENHANCED U.S.|46.54
20230825|97717Y857|USMF|430|WISDOMTREE TR US MULTIFACTOR F|38.61
20230825|97751W106|WZZZY|335|WIZZ AIR HLDGS PLC ADR (JEY)|7.43
20230825|977852102|WOLF|154932|WOLFSPEED INC COM (NC)|44.64
20230825|978097103|WWW|1732|WOLVERINE WORLD WIDE|8.05
20230825|97818W107|WONDF|42336|WONDERFI TECHNOLOGIES INC|0.11
20230825|978844108|WBQNL|1172|WOODBRIDGE LIQUIDATION TRUST|2.80
20230825|979685104|WDFN|51|WOODLANDS FINANCIAL SVCS CO|23.90
20230825|980228308|WDS|32947|WOODSIDE ENERGY GROUP LTD AMER|24.16
20230825|98088R505|WLWHY|5195|WOOLWORTHS HOLDINGS LTD SPONSO|4.16
20230825|98138H101|WDAY|602|WORKDAY INC COM STK CL A (DE) |224.87
20230825|98138J206|WKHS|25810|WORKHORSE GROUP INC|0.74
20230825|98139Q209|WKSP|174|WORKSPORT LTD COM NEW (NV)|2.85
20230825|98156Q108|WWE|495|WORLD WRESTLING ENTERTAINMENT |113.76
20230825|981811102|WOR|29|WORTHINGTON IND'S, INC|72.15
20230825|98212N107|WRAP|3584|WRAP TECHNOLOGIES INC COM (DE)|1.68
20230825|98260N108|WXXWY|77422|WUXI BIOLOGICS CAYMAN INC|11.13
20230825|98311A105|WH|18|WYNDHAM HOTELS & RESORTS INC C|73.68
20230825|98313R106|WYNMY|14612|WYNN MACAU LIMITED UNSPONSORED|9.60
20230825|98372W202|XYF|521|X FINL SPONSORED ADS (CYM)|3.83
20230825|983793100|XPO|141|XPO INC COM|69.34
20230825|98388T102|XTMIF|5464|XTM INC (CANADA)|0.12
20230825|98400H102|XBIT|1197|XBIOTECH INC COM STK|5.80
20230825|98400T106|XFLT|5123|XAI OCTAGON FLOATING RATE &|6.68
20230825|98401F105|XNCR|963|XENCOR INC COMMON STOCK|22.59
20230825|984017103|XHR|4880|XENIA HOTELS & RESORTS, INC.|11.19
20230825|98402E206|XBRAF|21205|XEBRA BRANDS LTD COM NEW(CANAD|0.03
20230825|98418R100|XYIGY|854|XINYI GLASS HOLDINGS LIMITED U|27.39
20230825|98419J404|XOMAO|191|XOMA CORP DEL DEP REPSTG 1/100|23.87
20230825|98420P308|XTNT|9485|XTANT MED HLDGS INC COM (DE)|1.18
20230825|98420Q207|XRTX|1981|XORTX THERAPEUTICS INC COM NEW|0.57
20230825|98420X103|XFOR|5899|X4 PHARMACEUTICALS INC COM (DE|1.26
20230825|98421M106|XRX|3581|XEROX HLDGS CORP COM (NY)|15.48
20230825|98421U108|XIACY|2371|XIAOMI CORP ADR (CYM)|7.63
20230825|98422D105|XPEV|4764|XPENG INC.ADS|16.20
20230825|98422E103|XERS|6576|XERIS BIOPHARMA HLDGS INC COM |2.16
20230825|98422Q106|XTRAF|4500|XTRACT ONE TECHNOLOG (CANADA) |0.54
20230825|98422R104|ZTAX|25000|XSQUARE SER TR MUNICIPAL INCOM|24.93
20230825|98422T100|XLO|337|XILIO THERAPEUTICS INC|2.88
20230825|98423F109|XMTR|3205|XOMETRY, INC. CLASS A COMMON S|17.54
20230825|98423J101|XPER|21|XPERI INC COM|11.79
20230825|98423X100|AIXI|6498|XIAO-I CORP ADS (CYM)|3.99
20230825|984241109|YMAB|343|Y-MABS THERAPEUTICS INC|5.71
20230825|98459U103|YALA|1678|YALLA GROUP LIMITED SPONSORED |5.14
20230825|984627109|YAMCY|753|YAMAHA CORPORATION SPONS ADR|30.20
20230825|985087105|YASKY|533|YASKAWA ELECTRIC CORP UNSPONSO|74.37
20230825|985194109|YSG|10|YATSEN HLDG LTD ADS|0.96
20230825|985510106|YELLQ|32098|YELLOW CORP NEW COM|2.53
20230825|985817105|YELP|2|YELP INC COM STK (DE)|42.30
20230825|98585K862|YTEN|6144|YIELD10 BIOSCIENCE, INC. COMMO|0.43
20230825|98585L100|YRD|1000|YIREN DIGITAL LTD (CYM)|2.45
20230825|98585N106|YEXT|3456|YEXT INC COM|8.52
20230825|986008100|YOKEY|313|YOKOGAWA ELECTRIC CORP UNSPONS|38.50
20230825|987184108|YORW|1112|YORK WATER COMPANY (THE)|41.33
20230825|98741Y129|YOTAR|3028|YOTTA ACQUISITION CORP RT 1/10|0.08
20230825|988415105|YUEIY|4841|Yue Yuen Industrial (Holdings)|6.45
20230825|98850P109|YUMC|325|YUM CHINA HLDGS INC COM (DE)|53.55
20230825|98873N206|YJ|553|YUNJI INC ADS REPSTG CL A SHS |0.81
20230825|98880R208|CNET|5|ZW DATA ACTION TECHNOLOGIES|1.13
20230825|988816104|ZCTSF|423|ZACATECAS SILVER CORP COM (CAN|0.21
20230825|98888T107|ZIMV|491|ZIMVIE INC COM|11.36
20230825|98889N109|ZMMPY|316|ZAMP S A SPONSORED ADS(BRA)|5.55
20230825|989207105|ZBRA|102|ZEBRA TECHNOLOGIES CORP CL-A|265.92
20230825|98923T104|ZDGE|21|ZEDGE INC CL B (DE)|2.03
20230825|98954M101|ZG|2014|ZILLOW GROUP INC CLASS A (WA) |48.83
20230825|98954M200|Z|2831|ZILLOW GROUP INC CL C CAP STK |50.16
20230825|98955N108|ZH|3960|ZHIHU INC SPONSORED ADR (CYM) |1.00
20230825|98956P102|ZBH|84|ZIMMER BIOMET HOLDINGS INC COM|114.32
20230825|98973A104|ZIONP|307|ZIONS BANCORPORATION N.A.DEP S|20.18
20230825|98978N200|ZIVO|29|ZIVO BIOSCIENCE, INC. NEW COMM|1.88
20230825|98980B103|ZIP|147|ZIPRECRUITER INC CL A|16.15
20230825|98980G102|ZS|40|ZSCALER INC COM|139.74
20230825|98980M109|ZOM|252502|ZOMEDICA CORP COM (CANADA)|0.19
20230825|989817101|ZUMZ|1867|ZUMIEZ INC COM|18.10
20230825|989825104|ZURVY|687|ZURICH INSURANCE GRP LTD SPONS|45.85
20230825|98983V106|ZUO|803|ZUORA INC CL A COM|8.65
20230825|98986M103|ZYXI|1346|ZYNEX, INC. COMMON STOCK (NV) |7.75
20230825|98986X109|ZYNE|14388|ZYNERBA PHARMACEUTICALS INC CO|1.32
20230828|C00948106|AGRI|92962|AGRIFORCE GROWING SYS LTD COM |0.11
20230828|C96657116|VMAR|374|VISION MARINE TECHNOLOGIES INC|3.46
20230828|D18190898|DB|638|DEUTSCHE BANK AG NAMEN AKT (DE|10.72
20230828|F21107101|CSTM|484|CONSTELLIUM SE CL A SHS USD (F|16.93
20230828|G0083E102|ACBA|957|ACE GLOBAL BUSINESS ACQUISITIO|11.41
20230828|G0085J117|ADSE|1506|ADS TEC ENERGY PLC|7.70
20230828|G01125106|AFYA|9137|AFYA LTD CL A COM|14.54
20230828|G0176J109|ALLE|576|ALLEGION PUB LTD CO (IRL)|109.84
20230828|G01767105|ALKS|2436|ALKERMES PLC ORDINARY SHS (IRE|27.17
20230828|G0231L107|ALOR|68|ALSP ORCHID ACQUISITION CORP I|10.85
20230828|G0232F109|ALCY|821|ALCHEMY INVTS ACQUISITION CORP|10.27
20230828|G0250X107|AMCR|10581|AMCOR PLC ORD USD0.01 (JEY)|9.42
20230828|G02532102|AMBI|617|AMBIPAR EMERGENCY RESPONSE ORD|10.23
20230828|G0283A116|ATMVR|116|ALPHAVEST ACQUISITION CORP RT(|0.18
20230828|G0403H108|AON|68|AON PLC ORD SHS CL A NEW (IRL)|332.07
20230828|G0412A102|APGB|8|APOLLO STRATEGIC GROWTH CAP II|10.45
20230828|G0440J125|APXIW|39|APX ACQUISITION CORP I WT EXP |0.07
20230828|G0450A105|ACGL|84|ARCH CAPITAL GROUP LTD|74.62
20230828|G04553106|ARCE|1168|ARCO PLATFORM LTD CL A COM (CY|13.63
20230828|G0457F107|ARCO|4276|ARCOS DORADOS HOLDINGDS INC. C|10.00
20230828|G0585R106|AGO|695|ASSURED GUARNATY LTD|57.80
20230828|G06536109|WAVC|1085|WAVERLEY CAP ACQUISITION CORP |10.43
20230828|G06973112|ORAAF|2256|AURA MINERALS INC CAD SHS NEW |6.41
20230828|G06984127|ATAKW|500|AURORA TECHNOLOGY ACQUISITION |0.02
20230828|G07031209|BBLNF|23606|BABYLON HLDGS LTD CL A|.
20230828|G0750C108|AXTA|741|AXALTA COATING SYS LTD COM SHS|27.55
20230828|G10830100|BYSI|586|BEYONDSPRING INC ORD SHS (CYM)|0.91
20230828|G1144A105|BTBT|5871|BIT DIGITAL, INC. ORDINARY SHA|2.34
20230828|G11448100|BTDR|1901|BITDEER TECHNOLOGIES GROUP CL |14.00
20230828|G1149B108|ABLV|3|ABLE VIEW GLOBAL INC. USD CL B|4.74
20230828|G1149B116|ABLVW|5006|ABLE VIEW GLOBAL INC. USD WTS |0.04
20230828|G11728121|BLEUU|494|BLEUACACIA LTD UNIT 1 CL A SHS|10.51
20230828|G11765115|BCSAW|307|BLOCKCHAIN COINVESTORS ACQ.COR|0.03
20230828|G1195N113|BOACWS|2000|BLUESCAPE OPPORTUNITI ACQUISI |0.04
20230828|G1261Q115|BLUAWS|100|BLUERIVER ACQUISITION CORP RED|0.07
20230828|G1263E128|BWAQU|18|BLUE WORLD ACQ CORP|10.91
20230828|G1466R173|BORR|3052|BORR DRILLING LTD SHS NEW DEC |6.94
20230828|G16234109|BBU|4987|BROOKFIELD BUSINESS PARTNERS L|15.08
20230828|G16252101|BIP|59698|BROOKFIELD INFRASTRUCTURE PART|31.86
20230828|G16252267|BIPPRA|62|BROOKFIELD INFRASTRUCTURE PART|17.67
20230828|G16252275|BIPPRB|63|BROOKFIELD INFRASTRUCTURE PART|16.96
20230828|G16258108|BEP|198|BROOKFIELD RENEWABLE PARTNERS |26.30
20230828|G16258231|BEPPRA|22|BROOKFIELD RENEWABLE PARTNERS |18.50
20230828|G1676M121|BUJAR|710|BUKIT JALIL GLOBAL ACQ. 1 LTD |0.15
20230828|G16962105|BG|13021|BUNGE LIMITED|112.71
20230828|G1757E113|CMCL|5697|CALEDONIA MNG CORP PLC SHS NEW|10.73
20230828|G17766109|CMBM|3984|CAMBIUM NETWORKS CORP SHS (CYM|8.70
20230828|G17977110|BUR|58|BURFORD CAPITAL LIMITED, ST PE|13.68
20230828|G1991X109|BANL|3410|CBL INTL LTD SHS (CYM)|1.54
20230828|G1992N126|PRPCWS|803|CC NEUBERGER PRIN HLDGS III WT|0.18
20230828|G2R05B126|DPCSW|1445|DP CAP ACQUISITION CORP I WT E|0.06
20230828|G2007L204|CZOO|591|CAZOO GROUP LTD CL A NEW (CYM)|1.04
20230828|G2104U107|CHSN|20470|CHANSON INTL HLDG USD CL A ORD|2.95
20230828|G2124G112|CJJD|89|CHINA JOJO DRUGSTORES INC COM |0.32
20230828|G21307106|CINT|829|CI&T INC COM CL A (CYM)|4.85
20230828|G2161P132|SXTC|44667|CHINA SXT PHARMACEUTICALS INC |0.13
20230828|G2161Y109|CLEU|9633|CHINA LIBERAL ED HLDGS LTD|0.33
20230828|G21810109|CLVT|140336|CLARIVATE PLC|7.14
20230828|G21810208|CLVTPRA|1289|CLARIVATE PLC PFD CONV SER A(J|31.10
20230828|G2282G102|CTLHF|2600|CLEANTECH LITHIUM PLC ORD GBP0|0.69
20230828|G2287A209|ADD|603|COLOR STAR TECHNOLOGY CO LTD U|1.23
20230828|G23773107|CWCO|5002|CONSOLIDATED WATER CO., INC.|26.86
20230828|G2415A113|CLCO|10|COOL CO LTD COM (BMU)|13.58
20230828|G2425N113|COOLW|2053|CORNER GROWTH ACQUISITION CORP|0.09
20230828|G25839104|CCEP|787|COCA-COLA EUROPACIFIC PARTNERS|63.48
20230828|G26735111|WNNRU|1500|ANDRETTI ACQ.CORP UNIT 1 ORD S|10.77
20230828|G2717B108|CWK|119|CUSHMAN & WAKEFIELD PLC SH (GB|8.74
20230828|G2788T103|DOGZ|3814|DOGNESS INTL CORP CL A COM (VG|0.70
20230828|G27907107|DOLE|2325|DOLE PLC SHS (IRL)|11.87
20230828|G29018101|DLO|6461|DLOCAL LTD COM CL A (CYM)|19.48
20230828|G29183103|ETN|58|EATON CORP PLC (IRL)|224.25
20230828|G29201111|ECXWW|1851|ECARX HLDGS INC WT EXP CYM)|0.05
20230828|G2952X203|EJH|2862|E-HOME HOUSEHOLD SVC HLDGS LTD|0.10
20230828|G3R33A205|EBON|336|EBANG INTL HLDGS INC CL A ORD |7.75
20230828|G3R95P108|ESGL|64654|ESGL HLDGS LTD SHS (CYM)|1.43
20230828|G30449121|ENCPW|400|ENERGEM CORP WT EXP (CYM)|0.05
20230828|G31249108|ESTA|5815|ESTABLISHMENT LABS HLDGS INC C|55.02
20230828|G31363107|ETAO|17326|ETAO INTL CO LTD ORD SHS (CYM)|0.39
20230828|G3156P103|ASA|730|ASA GOLD AND PRECIOUS METALS L|14.59
20230828|G32030127|CLWT|86|EURO TECH HOLDINGS CO LTD NEW |1.70
20230828|G3218G117|EVEWS|45|EVE MOBILITY ACQUISITION CORP |0.05
20230828|G3218G125|EVEU|178|EVE MOBILITY ACQ CORP USD UNIT|10.69
20230828|G3323L100|FN|506|FABRINET ORD SHS (CYM)|156.78
20230828|G35150104|FTEL|14351|FITELL CORP ORD SH (CYM)|2.56
20230828|G35947202|FLNG|2839|FLEX LNG LTD SHS NEW|30.92
20230828|G36816117|FICVU|3525|FRONTIER INVT CORP UNIT 1 ORD |10.47
20230828|G3728V109|GAN|1887|GAN LTD SHS|1.35
20230828|G3730V105|FTAI|587|FTAI FIN HOLDCO LTD SHS|35.30
20230828|G3730V139|FTAIN|156|FTAI FIN HOLDCO LTD CUM PERP P|24.13
20230828|G3730V147|FTAIM|556|FTAI AVIATION LTD FIXED RATE R|24.79
20230828|G37585117|GLOGPRA|127|GASLOG LTD CUM RED PERP PFD SH|24.62
20230828|G38644103|GCT|1307|GIGACLOUD TECHNOLOGY INC CL A |12.09
20230828|G39108108|GTES|276|GATES INDL CORP PLC SHS (GBR) |11.79
20230828|G3934V109|GENI|24461|GENIUS SPORTS LTD SHS (GGY)|6.31
20230828|G39342103|CORBF|269|GLOBAL CORD BLOOD CORP SHS (CY|1.50
20230828|G39387108|GFS|91440|GLOBALFOUNDRIES INC SHS (CYM) |52.52
20230828|G39714129|HHLAWS|389|HH&L ACQUISITION CO WT EXP (CY|0.02
20230828|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230828|G4000A136|ADOCR|99|EDOC ACQUISITION CORP USD RTS |0.15
20230828|G4000K100|GRRR|24698|GORILLA TECHNOLOGY GROUP INC O|1.59
20230828|G4095J109|GLRE|175|GREENLIGHT CAPITAL RE LTD CL A|11.01
20230828|G4095T107|GTEC|4105|GREENLAND TECHNOLOGIES HLDG CO|1.70
20230828|G4124C109|GRAB|6316|GRAB HLDGS LTD CL A ORD (CYM) |3.70
20230828|G41522130|GFGDR|3795|GROWTH GOOD ACQUISITION CORP R|0.30
20230828|G4236L120|GFAIW|234|GUARDFORCE AI CO. LTD USD WTS |0.36
20230828|G4236L138|GFAI|2014|GUARDFORCE AI CO LTD SHS NEW U|4.55
20230828|G4289N205|PAVS|2195|PARANOVUS ENTMNT.TECHNOLOGY LT|3.85
20230828|G4373K117|HAIAW|602|HEALTHCARE AI ACQUISITION CORP|0.03
20230828|G4388N106|HELE|509|HELEN OF TROY LTD-NEW-BERMUDA |120.92
20230828|G44525106|PRLH|99|PEARL HLDGS ACQUISITIONS CORP |10.65
20230828|G44525114|PRLHW|103|PEARL HLDGS ACQUISITIONS CORP |0.08
20230828|G4474Y214|JHG|2982|HENDERSON GROUP PLC ORD SHS (J|26.66
20230828|G45139105|HKIT|7274|HITEK GLOBAL INC SHS (CYM)|31.50
20230828|G45667105|HOLI|497|HOLLYSYS AUTOMATION TECHNOLOGI|18.74
20230828|G4594M108|HLP|1857|HONGLI GROUP INC. USD ORD SHS |3.71
20230828|G4619M109|HSPO|27|HORIZON SPACE ACQUISITION I CO|10.52
20230828|G4619M117|HSPOW|96|HORIZON SPACE ACQUISITION I CO|0.06
20230828|G4660A103|HSHP|9294|HIMALAYA SHIPPING LTD ORD SHS |4.86
20230828|G4701H109|IHS|4266|IHS HLDG LTD ORD SHS (CYM)|7.17
20230828|G4760B100|IZM|15|ICZOOM GROUP INC.USD CL A ORD |10.51
20230828|G4760X102|INDO|100|INDONESIA ENERGY CORP LTD USD |3.17
20230828|G47862100|IFIN|100|INFINT ACQUISITION CORP ORD SH|11.00
20230828|G4790U102|IPXX|239|INFLECTION PT ACQUISITION CORP|10.17
20230828|G4790U110|IPXXW|1|INFLECTION PT ACQUISITION CORP|0.16
20230828|G4804S101|ILAG|1065|INTELLIGENT LIVING APPLICATION|1.05
20230828|G4809J106|IGIC|1532|INTERNATIONAL GEN INS HLDGS LT|10.60
20230828|G4863A108|IGT|1312|INTERNATIONAL GAME TECHNOLOGY |31.15
20230828|G5S11A106|JGGC|800|JAGUAR GLOBAL GROWTH CORP I OR|10.68
20230828|G5S11A130|JGGCW|4|JAGUAR GLOBAL GROWTH CORP I WT|0.09
20230828|G5S11A155|JGGCR|100|JAGUAR GLOBAL GROWTH CORP I RT|0.19
20230828|G5S70A112|OPAWS|155|MAGNUM OPUS ACQUISITION LTD WT|0.03
20230828|G5000D103|IXAQ|125|IX ACQUISITION CORP CL A (CYM)|10.85
20230828|G50871105|JAZZ|431|JAZZ PHARMACEUTICALS PLC COM S|141.25
20230828|G50875106|JCSE|199889|JE CLEANTECH HLDGS LTD ORD SHS|0.37
20230828|G5140V104|ZJYL|1890|JIN MED INTL LTD. USD ORD SHS |10.79
20230828|G51413113|FRGT|17108|FREIGHT TECHNOLOGIES INC SHS N|0.42
20230828|G52251124|KALRQ|45|KALERA PUB LTD CO SHS NEW (IRL|.
20230828|G5251K103|KCGI|200|KENSINGTON CAP ACQUISITION COR|10.54
20230828|G52807115|QDROW|198|QUADRO ACQUISITION ONE CORP|0.08
20230828|G5380L121|LATGW|2066|LATAMGROWTH SPAC WT EXP(CYM)|.
20230828|G5391L102|LVRO|59|LAVORO LTD ORD SHS CL A (CYM) |5.81
20230828|G5480U104|LBTYA|5|LIBERTY GLOBAL PLC SHS CL A|17.47
20230828|G54950103|LIN|1142|LINDE PLC NEW SHS (IRL)|381.59
20230828|G55032109|HOLO|3025|MICROCLOUD HOLOGRAM INC ORD SH|7.60
20230828|G55032125|HOLOW|4238|MICROCLOUD HOLOGRAM INC USD WT|0.18
20230828|G5509L101|LIVN|782|LIVANOVA PLC SHS (GBR)|55.73
20230828|G5568L109|LZM|2412|LIFEZONE METALS LTD ORD SHS (I|14.00
20230828|G5568L117|LZMWS|370|LIFEZONE METALS LTD WT EXP (IM|0.76
20230828|G5698W116|LXFR|2016|LUXFER HOLDINGS PLC SHS (GBR) |11.60
20230828|G56981205|LKCO|63|LUOKUNG TECHNOLOGY CORP SHS NE|1.07
20230828|G5709L109|LMDX|1260|LUMIRADX LTD SHS LTD (CYM)|0.38
20230828|G5753U112|MHLD|2593|MAIDEN HOLDINGS LTD COM STK (B|1.85
20230828|G5890A102|MNK|12521|MALLINCKRODT PLC NEW SHS(IRL) |0.34
20230828|G5920M100|MRDB|274|MARIADB PLC ORD SHS (IRL)|0.72
20230828|G59290109|MDJH|13|MDJM LTD SHS (CYM)|1.79
20230828|G5966G108|MHUA|4575|MEIHUA INTL MED TECHNOLOGIES C|3.46
20230828|G6S34K105|MOXC|7288|MOXIAN (BVI) INC USD ORD SHS (|0.98
20230828|G60409102|MTALWS|500|METALS ACQUISITION LTD WT EXP |2.10
20230828|G6053N113|MSSAR|6|METAL SKY STAR ACQUISITION COR|0.20
20230828|G6055H155|METX|11487|BTC DIGITAL LTD SHS NEW US$0.0|2.31
20230828|G6077Y103|MLGO|3521|MICROALGO INC USD|2.57
20230828|G6169A104|MGIH|38|MILLENNIUM GROUP INTL HLDGS LT|1.76
20230828|G6301J112|MCAAW|2351|MOUNTAIN & CO I ACQUISITION CO|0.11
20230828|G6332A106|STIX|174|SEMANTIX, INC. CLASS A ORDINAR|1.19
20230828|G6359F137|NBR|8500|NABORS INDS LTD (NEW) BERMUDA |108.46
20230828|G6360J102|MMV|1651|MULTIMETAVERSE HOLDINGS LIMITE|1.01
20230828|G6362F108|MWG|2166|MULTI WAYS HLDGS LTD USD ORD S|0.38
20230828|G6483G100|NEGG|3355|NEWEGG COMM INC USD COM SHS (V|1.06
20230828|G65163118|JOBYWS|20|JOBY AVIATION INC WT EXP (CYM)|1.43
20230828|G6674U108|NVCR|2395|NOVOCURE LTD ORD SHS (JEY)|29.77
20230828|G6693P106|NWTN|2603|NWTN INC. USD CL B ORD SHS (CY|9.02
20230828|G6700G107|NVT|182|NVENT ELEC PLC SHS (IRL)|53.16
20230828|G6724L116|OKYO|10122|OKYO PHARMA LTD SHS NEW USD (G|2.18
20230828|G6759A118|NOVVW|1171|NOVA VISION ACQUISITION CORP. |0.02
20230828|G67828205|SEED|7646|ORIGIN AGRITECH LIMITED|3.69
20230828|G6856M114|OXBRW|150|OXBRIDGE RE HLDGS LTD WTS EXP |0.08
20230828|G68603169|PREPRJ|1520|PARTNERRE LTD FXD RATE NON-CUM|18.43
20230828|G68707101|PAGS|87000|PAGSEGURO DIGITAL LTD|9.05
20230828|G6891L105|PANL|2440|PANGEA LOGISTICS SOLUTIONS LTD|5.61
20230828|G7S00T104|PNR|150|PENTAIR PLC|67.05
20230828|G7S53R104|PROK|787|PROKIDNEY CORP ORD SHS CL A(CY|8.51
20230828|G7185A128|PRTG|983|PORTAGE BIOTECH INC|2.65
20230828|G72007118|PBTS|10031|POWERBRIDGE TECHNOLOGIES CO LT|0.23
20230828|G7415M124|RCON|5248|RECON TECHNOLOGY, LTD. CLASS A|0.35
20230828|G7487R100|RGC|302|REGENCELL BIOSCIENCE HLDGS LTD|15.12
20230828|G7500M104|RNW|652|RENEW ENERGY GLOBAL PLC SHS CL|6.26
20230828|G7641C106|ROSS|5415|ROSS ACQUISITION CORP II CL A |10.67
20230828|G7641C114|ROSSWS|51|ROSS ACQUISITION CORP II WT EX|0.13
20230828|G7709Q104|RPRX|17142|ROYALTY PHARMA PLC SHS CL A (G|30.21
20230828|G7777C102|SROYF|2322|SAILFISH RTY CORP SHS (VGB)|0.95
20230828|G7823S101|SATL|135|SATELLOGIC INC. USD CL A ORD S|1.54
20230828|G7852T103|SAI|4687|SAI TECH GLOBAL CORP CL A ORD |1.30
20230828|G79483106|LAES|651|SEALSQ CORP ORD SHS (VGB)|6.25
20230828|G7997R103|STX|217576|SEAGATE TECH HLDS PLC ORDINARY|64.42
20230828|G7997W102|SDRL|20000|SEADRILL 2021 LTD COM (BMU)|48.48
20230828|G8059B119|SLNAW|1350|SELINA HOSPITALITY PLC WT EXP |0.02
20230828|G8068L108|SN|49091|SHARKNINJA INC SHS (CYM)|34.97
20230828|G81276100|SIG|1118|SIGNET JEWELERS LTD COM SHS|68.07
20230828|G8267K141|SMX|862|SMX SEC MATTERS PLC SHS CL A N|1.76
20230828|G8473T100|STE|2793|STERIS PLC ORD SHS(IRL)|226.40
20230828|G85727108|SDA|7981|SUNCAR TECHNOLOGY GROUP INC NE|12.31
20230828|G86302125|SWVL|1875|SWVL HLDGS CORP|0.98
20230828|G8651P110|SPI|318|SPI ENERGY CO LTD SHS NEW|1.02
20230828|G8675V127|TAOP|574|TAOPING INC SHS NEW USD NO PAR|2.36
20230828|G87084110|PETZ|471|TDH HLDGS INC|1.20
20230828|G87110105|FTI|3|TECHNIPFMC PLC COM (GBR)|18.12
20230828|G88912103|TLSA|3011|TIZIANA LIFE SCIENCES LTD (BMU|0.68
20230828|G89479102|TRMD|12068|TORM PLC SHS CL A|26.56
20230828|G8994E103|TT|29|TRANE TECHNOLOGIES PLC SHS (IR|202.58
20230828|G9R16L100|VMCA|443|VALUENCE MERGER CORP I CL A (C|10.90
20230828|G9R16L126|VMCAU|5|VALUENCE MERGER CORP I UNIT 1 |10.86
20230828|G9TY5A101|ZURA|2340|ZURA BIO LTD CL A (CYM)|6.88
20230828|G9T22C100|WLGS|234|WANG & LEE GROUP INC. USD ORD |0.89
20230828|G9059U107|TSE|362|TRINSEO PLC TRINSEO PLC ORDINA|11.32
20230828|G9074V122|TRISU|750|TRISTAR ACQ. I CORP UNIT 1 CL |10.68
20230828|G9078F149|TRTNPRC|179|TRITON INTL LTD CUM RED PERP P|22.71
20230828|G9087Q102|TROX|467|TRONOX HLDGS PLC SHS (GBR)|12.46
20230828|G9320Z109|VHNA|9763|VAHANNA TECH EDGE ACQUISITION |9.65
20230828|G9329Z100|VNTRQ|11362|VENATOR MATLS PLC SHS (GBR)|0.02
20230828|G9440A109|VSTA|267|VASTA PLATFORM LTD CLASS A (CY|3.50
20230828|G9449A209|UK|8025|UCOMMUNE INTL LTD ORD SHS CL A|0.30
20230828|G9451V109|VINP|3211|VINCI PARTNERS INVTS LTD COM C|9.76
20230828|G9456A100|GLNG|674|GOLAR LNG LTD (BERMUDA)|21.51
20230828|G9460G119|VALWS|23|VALARIS LTD WT EXP (BMU)|14.10
20230828|G9471C115|EVTLWS|4804|VERTICAL AEROSPACE LTD WT PUR |0.14
20230828|G9495L109|VRAX|2936|VIRAX BIOLABS GROUP LTD SHS (C|0.38
20230828|G9503X103|WALD|697|WALDENCAST PLC|7.68
20230828|G9520U108|UCAR|6170|U PWR LTD USD ORD SHS(CYM)|4.55
20230828|G96629103|WTW|48|WILLIS TOWERS WATSON PUB LTD C|205.60
20230828|G98218103|VCIG|277129|VCI GLOBAL LTD SHS (VGB)|4.69
20230828|G9831X114|ZLSWU|2953|ZALATORIS II ACQUISITION CORP |10.40
20230828|G98334108|YLLXF|18678|YELLOW CAKE PLC ORD GBP0.01(JE|5.85
20230828|G98338109|YTRA|1559|YATRA ONLINE INC ORD SHS (CYM)|2.45
20230828|G9834A103|YGF|1656|YANGUFANG INTL GROUP CO. LTD. |3.38
20230828|G9845F109|YS|53194|YISHENGBIO CO LTD USD ORD SHS(|1.25
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20230828|00768Y347|LETB|12|ADVISORSHARES TR LET BOB AI PO|22.69
20230828|00768Y362|PSIL|120|ADVISORSHARES TR PSYCHEDELICS |1.64
20230828|00768Y370|GK|123|ADVISORSHARES TR GERBER KAWASA|17.02
20230828|00768Y388|EATZ|103|ADVISORSHARES TR RESTAURANT ET|20.18
20230828|00768Y453|MSOS|3082|ADVISORSHARES TR PURE US CANNA|4.90
20230828|00768Y529|DWSH|396|ADVISORSHARES TR DORSEY WRIGHT|8.67
20230828|00768Y537|DWMC|86|ADVISORSHARES TR DORSEY WRIGHT|32.10
20230828|00768Y727|MINC|7|ADVISORSHARES TR NEWFLEET MULT|44.70
20230828|00768Y768|VEGA|33|ADVISORSHARES TR STAR GLOBAL B|36.99
20230828|00770X246|LCLG|15|ADVISORS SER TR LOGAN CAP BROA|35.64
20230828|00770X253|RVRB|101|ADVISORS SER TR REVERB ETF(DE)|22.95
20230828|00770X261|EATV|39|ADVISORS SER TR VEGTECH PLANT |16.35
20230828|00773J103|AGLE|10|AEGLEA BIOTHERAPEUTICS, INC. C|0.52
20230828|00773T101|ASIX|50|ADVANSIX INC COM (DE)|32.84
20230828|00774Q197|RAYC|821|ADVISORS INNER CIRCLE III RAYL|14.21
20230828|00774Q346|DEMZ|135|THE ADVISORS INNER CIRCLE FD I|27.04
20230828|00774W103|ANYYY|1806|AENA SME S.A. AMERICAN DEPOSIT|15.15
20230828|00775V104|AEFC|3137|AEGON FDG CO LLC SUB NTS RETAI|20.95
20230828|00775Y645|SAMT|4012|ADVISORS INN.CIRCLE FD III STR|22.86
20230828|00775Y652|SAGP|572|ADVISORS INNER CIRCLE FD III S|24.57
20230828|00775Y736|RRH|1775|ADVISORS INNER CIRCLE FD III A|24.33
20230828|00776X109|ALMU|965|AELUMA INC COM|3.80
20230828|00777C203|AHI|3935|ADVANCED HEALTH INTELLIGENCE L|3.79
20230828|00788A105|ADN|112|ADVENT TECHNOLOGIES HOLDINGS, |0.56
20230828|007903107|AMD|76203|ADVANCED MICRO DEVICES|102.25
20230828|00791E102|ADVZF|19329|ADVENTUS MNG CORP (CANADA)|0.24
20230828|00791N102|ADV|3565|ADVANTAGE SOLUTIONS INC|2.67
20230828|00791P107|AAVVF|8|ADVANTAGE ENERGY LTD (CANADA) |6.58
20230828|00791X100|AEON|742|AEON BIOPHARMA INC CL A|4.61
20230828|00791X118|AEONWS|768|AEON BIOPHARMA INC WT EXP|0.12
20230828|00809M104|AIH|573|AESTHETIC MED INTL HLDGS GROUP|0.67
20230828|00810F106|ASLE|15|AERSALE CORP|13.62
20230828|00810J116|AWINW|482|AERWINS TECHNOLOGIES INC WT EX|0.02
20230828|008252835|MGRD|19|AFFILIATED MANAGERS GROUP INC |15.59
20230828|008252850|MGR|81|AFFILIATED MANAGERS GROUP INC |21.76
20230828|00827B106|AFRM|471215|AFFIRM HLDGS INC CL A|17.79
20230828|00831V205|AAGFF|3995|AFTERMATH SILVER LTD (CANADA) |0.14
20230828|00835Q103|AEVA|10741|AEVA TECHNOLOGIES INC|1.00
20230828|00835Q111|AEVAWS|2191|AEVA TECHNOLOGIES INC WT EXP|0.06
20230828|00846U101|A|5187|AGILENT TECHNOLOGIES, INC|119.68
20230828|00847X104|AGIO|950|AGIOS PHARMACEUTICALS INC COM |26.97
20230828|008474108|AEM|66124|AGNICO EAGLE MINES LTD|47.31
20230828|00848J104|AGTI|35934|AGILITI INC COM|9.48
20230828|00848K101|UAVS|1485|AGEAGLE AERIAL SYS INC NEW COM|0.16
20230828|00850M102|ACGBY|2352|AGRICULTURAL BANK OF CHINA UNS|8.12
20230828|00851L103|API|12|AGORA INC ADS|2.86
20230828|00857F100|AGIL|85102|AGILETHOUGHT INC CL A SHS (DE)|0.26
20230828|00857U107|AGL|2982|AGILON HEALTH INC COM (DE)|17.22
20230828|00888H307|JULT|16928|AIM ETF PRODS TR ALLIANZIM US |31.38
20230828|00888H406|JULW|4961|AIM ETF PRODS TR ALLIANZIM US |29.67
20230828|00888H711|AUGW|2770|AIM ETF PRODS TR ALLIANZIM U.S|24.53
20230828|00888H729|AUGT|3411|AIM ETF PRODS TR ALLIANZIM U.S|24.30
20230828|00888H745|JUNT|468|AIM ETF PRODS TR ALLIANZIM U S|26.08
20230828|00888H752|MAYW|195|AIM ETF PRODS TR ALLIANZIM US |25.85
20230828|00888H760|MAYT|145|AIM ETF PRODS TR ALLIANZIM U S|26.20
20230828|00888H810|MART|1341|AIM ETF PRODS TR ALLIANZIM U S|27.26
20230828|00888H869|SIXJ|2628|AIM ETF PRODS TR ALLIANZIM U S|24.84
20230828|009066101|ABNB|468085|AIRBNB INC CLASS A|125.79
20230828|00912X500|ALPRA|1112|AIR LEASE CORP NON CUM PERP PR|23.52
20230828|009126202|AIQUY|1339|AIR LIQUIDE ADR|35.23
20230828|009279100|EADSY|1521|AIRBUS SE AMERICAN DEPOSITARY |35.21
20230828|009496100|AIRS|1809|AIRSCULPT TECHNOLOGIES INC COM|7.93
20230828|00951A106|AARTY|5|AIRTEL AFRICA PLC ADR(GBR)|13.95
20230828|00951K104|MIMO|35915|AIRSPAN NETWORKS HOLDINGS INC |0.14
20230828|00956C107|AISXF|16337|AISIX SOLUTIONS INC|0.09
20230828|009707100|AJINY|80|AJINOMOTO INC ADR|40.50
20230828|00971T101|AKAM|43156|AKAMAI TECHNOLOGIES INC|102.82
20230828|00972D105|AKBA|26109|AKEBIA THERAPEUTICS INC COM|1.15
20230828|00972G207|AKTX|95|AKARI THERAPEUTICS PLC SPONSOR|3.55
20230828|00973N102|AKTS|125|AKOUSTIS TECHNOLOGIES INC|1.77
20230828|00973W110|KERNW|5727|AKERNA CORP WT EXP 08/01/24|0.04
20230828|00974H104|AKYA|670|AKOYA BIOSCIENCES INC COM (DE)|5.21
20230828|010199503|AKZOY|7836|AKZO NOBEL N V SPON ADR NEW (N|26.73
20230828|01021X100|AKU|129339|AKUMIN INC (CANADA)|0.17
20230828|011532108|AGI|12007|ALAMOS GOLD INC NEW COM CL A (|12.09
20230828|011642105|ALRM|314|ALARM COM HLDGS INC COM|57.99
20230828|012653101|ALB|27655|ALBEMARLE CORP|189.74
20230828|013091103|ACI|1659|ALBERTSONS COMPANIES, INC.|22.08
20230828|013872106|AA|65|ALCOA UPSTREAM CORP COM STK(DE|28.23
20230828|01408J104|ADBRF|152|ALDEBARAN RES INC COM (CAN)|0.64
20230828|01438T106|ALDX|2197|ALDEYRA THERAPEUTICS, INC. COM|7.59
20230828|014442107|ALEC|1340|ALECTOR INC COM (DE)|5.90
20230828|01446U103|ALRS|202|ALERUS FINANCIAL CORP|18.65
20230828|014491104|ALEX|143|ALEXANDER & BALDWIN, INC COM|17.91
20230828|014752109|ALX|328|ALEXANDERS INC|187.54
20230828|015271109|ARE|390|ALEXANDRIA REAL EST EQ INC|115.34
20230828|015393101|ALFVY|219|Alfa-Laval Ab Unsponsored ADR |33.49
20230828|015564107|FRTY|182|ALGER ETF TR MID CAP 40 ETF|12.31
20230828|015658107|ASTL|101|ALGOMA STL GROUP INC COM (CAN)|7.19
20230828|015857105|AQN|16238|ALGONQUIN POWER ORDINARY SHARE|7.39
20230828|015857808|AQNB|800|ALGONQUIN PWR & UTILS CORP 201|24.00
20230828|01609W102|BABA|1614|ALIBABA GROUP HLDG LTD SPONSOR|89.82
20230828|016259202|ALIM|2790|ALIMERA SCIENCES INC COM NEW S|3.34
20230828|01626L105|ALGS|850|ALIGOS THERAPEUTICS INC COM (D|0.86
20230828|01626W101|ALIT|1|ALIGHT INC. CL A (DE)|7.63
20230828|01643A306|WTER|240|ALKALINE WTR CO INC COM PAR $0|0.89
20230828|01644J108|ALKT|1532|ALKAMI TECHNOLOGY INC COM|17.04
20230828|01671P100|ALLK|148692|ALLAKOS INC COM (DE)|2.92
20230828|016744302|ALLR|652|ALLARITY THERAPEUTICS INC COM |1.63
20230828|01741R102|ATI|297|ATI INC.|43.74
20230828|01749D105|ALGM|9665|ALLEGRO MICROSYSTEMS INC DEL C|37.54
20230828|018119107|ALNAQ|77656|ALLENA PHARMACEUTICALS COM|.
20230828|018581108|BFH|327|BREAD FINANCIAL HOLDINGS INC. |37.01
20230828|018820100|ALIZY|6692|ALLIANZ SE|24.00
20230828|01973R101|ALSN|65|ALLISON TRANSMISSION HLDGS INC|58.68
20230828|019770106|ALLO|2455|ALLOGENE THERAPEUTICS INC|3.87
20230828|019818103|ALVR|7740|ALLOVIR INC|3.00
20230828|01988P108|MDRX|2978|VERADIGM INC. COMMON STOCK(DE)|13.42
20230828|020002812|ALLPRI|274|ALLSTATE CORP DEP SHS REPSTG 1|18.85
20230828|020002838|ALLPRH|250|ALLSTATE CORP DEPOSITARY SHS R|20.06
20230828|02005N100|ALLY|1307|ALLY FINANCIAL INC COM STK|25.92
20230828|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.69
20230828|020398103|ALMTF|24000|ALMONTY INDUSTRIES INC ORD SHS|0.38
20230828|02072L102|QVAL|339|EA SER TR ALPHA ARCHITECT U S |36.08
20230828|02072L201|IVAL|3|EA SER TR ALPHA ARCHITECT INTL|23.86
20230828|02072L300|IMOM|269|EA SER TR ALPHA ARCHITECT INTL|25.06
20230828|02072L409|QMOM|293|EA SER TR MOMENTUMSHARES U S Q|44.00
20230828|02072L441|BUXX|2208|EA SER TR STRIVE ENHANCED INCO|20.09
20230828|02072L458|STXT|4620|EA SER TR STRIVE TOTAL RETURN |19.89
20230828|02072L532|BSVO|423|EA SER TR EA BRIDGEWAY OMNI SM|18.49
20230828|02072L573|STXK|1918|EA SER TR STRIVE SMALL CAP ETF|26.08
20230828|02072L581|STXD|360|EA SER TR STRIVE 1000 DIVID GR|27.34
20230828|02072L599|STXV|1699|EA SER TR STRIVE 1000 VALUE ET|25.13
20230828|02072L607|FRDM|12373|EA SER TR FREEDOM 100 EMERGING|30.24
20230828|02072L615|STXG|717|EA SER TR STRIVE 1000 GROWTH E|30.93
20230828|02072L649|BRNY|300|EA SER TR BURNEY US FACTOR ROT|28.62
20230828|02072L656|DIVD|1|EA SER TR|29.85
20230828|02072L672|SHOC|9964|EA SER TR STRIVE U S SEMICONDU|33.12
20230828|02072L680|STRV|14109|EA SER TR STRIVE 500 ETF|28.13
20230828|02072L698|STXE|843|EA SER TR STRIVE EMERGING MARK|26.09
20230828|02072L730|AOTG|2285|EA SER TR AOT GROWTH & INNOVAT|29.92
20230828|02072L748|DSCF|500|EA SERIES TRUST DISCIPLINE FD |21.38
20230828|02072L771|ITAN|698|EA SERIES TRUST SPARKLINE INTA|23.90
20230828|02072L813|MOOD|5|ALPHA ARCHITECT ETF TR REL SEN|25.57
20230828|02072L847|MBOX|1110|EA SERIES TRUST FREEDOM DAY DI|26.13
20230828|02072L870|GDMA|23|EA SERIES TRUST GADSEN DYNAMIC|29.77
20230828|020772109|APT|1854|ALPHA PRO TECH,LTD|4.55
20230828|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|130.69
20230828|02080L102|TKNO|425|ALPHA TEKNOVA INC|2.21
20230828|02081G201|ATEC|159|ALPHATEC HOLDINGS INC COM NEW |14.70
20230828|02083E204|ALPP|3421|ALPINE 4 HOLDINGS, INC. CL A N|1.12
20230828|02115M125|ACAXR|2000|ALSET CAP ACQUISITION CORP RT |0.41
20230828|021244207|ALSMY|470|Alstom Unsponsored ADR (France|2.70
20230828|02128L106|ALTG|18|ALTA EQUIPMENT GROUP INC (DE) |14.00
20230828|021369103|ALTR|158|ALTAIR ENGR INC CL A COM|64.18
20230828|021513106|ALTO|3528|ALTO INGREDIENTS INC COM (DE) |3.55
20230828|02155H200|ALT|28065|ALTIMMUNE INC COM NEW|2.40
20230828|02156U101|ATER|6329|ATERIAN INC|0.34
20230828|02156V109|ALCC|12|ALTC ACQUISITION CORP CL A (DE|10.34
20230828|02157E106|ALTI|1779|ALTI GLOBAL INC CL A|7.35
20230828|02210T108|ARB|490|ALTSHARES TR MERGER ARBITRAGE |25.92
20230828|02210T207|EVNT|289|ALTSHARES TR EVENT-DRIVEN ETF |9.73
20230828|02263T104|AMADY|1649|AMADEUS IT GROUP SA ADS UNSPON|66.45
20230828|023111206|AMRN|410|AMARIN CORP PLC SPONSORED ADR |1.01
20230828|023135106|AMZN|15|AMAZON COM INC;COM USD0.01|133.26
20230828|02341Q205|DIT|38|AMCON DISTRIBUTING CO|217.11
20230828|023576101|AMTB|495|AMERANT BANCORP INC CL A|18.49
20230828|023586100|UHAL|37|AMERCO|55.94
20230828|023608102|AEE|295|AMEREN CORP|80.45
20230828|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230828|02390A101|AMX|1112|AMERICA MOVIL, S.A.B. DE C.V. |18.99
20230828|024061103|AXL|3928|AMER AXLE & MANUFACTURING HLDG|7.18
20230828|024343105|AMBK|6|AMERICAN BANK INC|16.66
20230828|025072166|AVNV|59|AMERICAN CENTY ETF TR AVANTIS |50.46
20230828|025072174|AVNM|1901|AMERICAN CENTY ETF TR AVANTIS |50.25
20230828|025072182|AVMA|190|AMERICAN CENTY ETF TR AVANTIS |50.56
20230828|025072190|AVDS|109|AMERICAN CENTY ETF TR AVANTIS |47.68
20230828|025072216|AVGV|649|AMERICAN CENTY ETF TR AVANTIS |51.39
20230828|025072224|FUSI|284|AMERICAN CENTY ETF TR MULTISEC|50.78
20230828|025072232|AVGE|3990|AMERICAN CENTY ETF TR AVANTIS |59.76
20230828|025072257|SDSI|379|AMERICAN CENTY ETF TR SHORT DU|50.45
20230828|025072281|AVSU|27|AMERICAN CENTY ETF TR AVANTIS |50.89
20230828|025072307|QGRO|536|AMERICAN CENTY ETF TR AMERICAN|68.31
20230828|025072315|AVSE|448|AMERICAN CENTY ETF TR AVANTIS |45.50
20230828|025072323|AVSC|1136|AMERICAN CENTY ETF TR AVANTIS |45.72
20230828|025072349|AVLV|1329|AMERICAN CENTY ETF TR AVANTIS |53.43
20230828|025072356|AVRE|1130|AMERICAN CENTY ETF TR AVANTIS |39.98
20230828|025072364|AVIV|968|AMERICAN CENTY ETF TR AVANTIS |47.84
20230828|025072372|AVES|761|AMERICAN CENTY ETF TR AVANTIS |43.42
20230828|025072380|ESGY|34|AMERICAN CENTY ETF TR SUSTAINA|41.10
20230828|025072406|QINT|328|AMERICAN CENTY ETF TR QUALITY |43.33
20230828|025072521|QCON|220|AMERICAN CENTY ETF TR QUALITY |40.37
20230828|025072539|QPFF|233|AMERICAN CENTY ETF TR QUALITY |34.92
20230828|025072562|AVIG|12|AMERICAN CENTY ETF TR AVANTIS |40.41
20230828|025072604|AVEM|10996|AMERICAN CENTY ETF TR AVANTIS |53.51
20230828|025072695|AVMU|1615|AMERICAN CENTY ETF TRAVANTIS C|45.54
20230828|025072703|AVDE|8|AMERICAN CENTY ETF TR AVANTIS |56.25
20230828|025072760|MID|2251|AMERICAN CENTY ETF TR MID CAP |45.74
20230828|025072877|AVUV|656|AMERICAN CENTY ETF TR AVANTIS |79.00
20230828|025072885|AVUS|84|AMERICAN CENTY ETF TR AVANTIS |74.93
20230828|02527W109|ACDXF|4153|AMERICAN COPPER DEV CORP|0.12
20230828|02553E106|AEO|1184|AMERICAN EAGLE OUTFITTER INC C|15.81
20230828|025537101|AEP|618|AMERICAN ELECTRIC POWER INC|79.33
20230828|025676206|AEL|800|AMERICAN EQUITY INVESTMENT LIF|53.64
20230828|025676503|AELPRA|1336|AMERICAN EQUITY INVT LIFE HLDG|20.65
20230828|025932872|AFGD|620|AMERICAN FINANCIAL GROUP, INC.|22.28
20230828|02665T306|AMH|283|AMERICAN HOMES 4 RENT|35.32
20230828|026874768|AIGPRA|478|AMERICAN INTL GROUP INC DEP SH|22.28
20230828|026874784|AIG|65479|AMERICAN INTL GROUP INC COM ST|57.85
20230828|027259209|AMLI|34445|AMERICAN LITHIUM CORP COM NEW |1.20
20230828|02875D109|AOUT|551|AMERICAN OUTDOOR BRANDS INC|9.43
20230828|029174109|ARL|210|AMER REALTY INVESTORS INC(NEW)|20.67
20230828|02919L307|AREB|750|AMERICAN REBEL HLDGS INC COM P|1.00
20230828|029578200|BBTT|500|BTAB ECOMMERCE GROUP, INC.|0.60
20230828|03027X100|AMT|16558|AMERICAN TOWER CORP REIT (DE) |177.53
20230828|030371108|AVD|208|AMERICAN VANGUARD CORP|14.83
20230828|030420103|AWK|944|AMERICAN WATER WORKS COMPANY I|140.42
20230828|03044L105|AMWL|13563|AMERICAN WELL CORP COM CL A|1.33
20230828|030506109|AMWD|8335|AMERICAN WOODMARK CORP|71.94
20230828|03062D100|USAS|15535|AMERICAS GOLD & SILVER CORP CO|0.40
20230828|03064D108|COLD|2697|AMERICOLD REALTY TRUST INC COM|32.82
20230828|03071H100|AMSF|230|AMERISAFE INC|51.32
20230828|03073E105|ABC|364|AMERISOURCEBERGEN CORP|179.48
20230828|03074G109|ARREF|74|AMERIGO RESOURCES LTD|1.08
20230828|031100100|AME|173|AMETEK INC NEW|157.59
20230828|03209R103|AMPH|488|AMPHASTAR PHARMACEUTICALS INC |53.00
20230828|032095101|APH|487|AMPHENOL CORP (NEW) CL-A|86.30
20230828|032108409|DIVO|3025|AMPLIFY ETF TR AMPLIFY CWP ENH|35.69
20230828|032108607|BLOK|82|AMPLIFY ETF TR TRNSFORMATIONAL|20.98
20230828|032108722|IDVO|177|AMPLIFY ETF TR INTL ENHANCED D|27.43
20230828|032108755|QSWN|10|AMPLIFY ETF TR BLACKSWAN TECH |18.43
20230828|032108797|MVPS|4|AMPLIFY ETF TR THEMATIC ALL ST|18.01
20230828|032108805|BATT|19|AMPLIFY LITHIUM & BATTERY TECH|11.94
20230828|032108847|YYY|6792|AMPLIFY ETF TR HIGH INCOME ETF|11.64
20230828|032108854|CNBS|2808|AMPLIFY ETF TR SEYMOUR CANNABI|3.73
20230828|03211Q200|AMPG|43|AMPLITECH GROUP INC. COM NEW|1.83
20230828|032123507|CTXAY|205|AMPOL LTD ADR (AUSTRALIA)|43.21
20230828|03213A104|AMPL|394|AMPLITUDE INC COM CL A|11.78
20230828|03214Q108|AMPX|24743|AMPRIUS TECHNOLOGIES INC COM|4.59
20230828|032359853|AFFT|499|AMTRUST FINL SVCS INC 7.50% SU|16.10
20230828|03236M200|AMRSQ|1700|AMYRIS INC COM NEW|0.05
20230828|032654105|ADI|646|ANALOG DEVICES INC|178.16
20230828|034569103|ANEB|37|ANEBULO PHARMACEUTICALS INC CO|2.77
20230828|03464A100|FINS|858|ANGEL OAK FINL STRATEGIES INCO|11.66
20230828|03464C106|ANLDF|3569|ANFIELD ENERGY INC (CANADA)|0.04
20230828|03464Y108|AOMR|241|ANGEL OAK MORTGAGE REIT INC|9.03
20230828|03475V101|ANGO|43|ANGIODYNAMICS INC|8.34
20230828|03476V100|ANPCY|296|ANGLE PLC, SURREY SPONSORED AD|1.43
20230828|03486T202|ANGPY|19605|ANGLO AMERN PLATINUM (SOUTH AF|6.21
20230828|03524A108|BUD|210|ANHEUSER-BUSCH INBEV SA SPONSO|56.66
20230828|035243104|AHCHY|34943|Anhui Conch Cement Unsponsored|14.10
20230828|035255108|ANIK|5386|ANIKA THERAPEUTICS INC|18.60
20230828|035710839|NLY|12393|ANNALY CAPITAL MANAGEMENT, INC|19.71
20230828|03589W102|ANNX|2535|ANNEXON INC COM|2.79
20230828|03615A108|ANVS|100|ANNOVIS BIO INC COM (DE)|12.60
20230828|03662P107|ANPDY|1781|Anta Sports Products Limited U|279.36
20230828|03676C100|ATEX|1382|ANTERIX INC COM|33.27
20230828|037326105|ANTX|4766|AN2 THERAPEUTICS INC COM|14.92
20230828|03750L109|AIRC|690|APARTMENT INCOME REIT CORP COM|33.49
20230828|037598109|APOG|1596|APOGEE ENTERPRISES INC|49.87
20230828|03762U105|ARI|2101|APOLLO COMMERICAL REAL ESTATE |10.38
20230828|03763A207|AMEH|81|APOLLO MED HLDGS INC|37.37
20230828|037636107|AFT|2300|APOLLO SR FLOATING RATE FD INC|13.20
20230828|037638103|AIF|2771|APOLLO TACTICAL INCOME FD INC |13.13
20230828|03769M205|APOS|27000|APOLLO GLOBAL MGMT INC NEW FIX|25.00
20230828|03769M304|APOPRA|83256|APOLLO GLOBAL MGMT INC NEW SER|52.00
20230828|03783P101|APAAF|37|APPIA RARE EARTHS & URANIUM|0.15
20230828|03783R107|APLIF|6000|APPILI THERAPEUTICS INC CL A (|0.04
20230828|03783T103|APPHQ|38204|APPHARVEST INC|0.07
20230828|037833100|AAPL|35771|APPLE INC;COM NPV|178.61
20230828|038169207|APLD|827|APPLIED DIGITAL CORP COM NEW|5.87
20230828|03820C105|AIT|62|APPLIED INDUSTRIAL TECHS INC. |153.98
20230828|03823U102|AAOI|13676|APPLIED OPTOELECTRONICS INC CO|12.99
20230828|03828A101|APLT|1476|APPLIED THERAPEUTICS INC COM (|1.39
20230828|03828V303|AUVIP|10|APPLIED UV INC PERP PFD SER A |3.90
20230828|03831W108|APP|87|APPLOVIN CORP COM CL A (DE)|39.76
20230828|03832J106|SFR|23514|APPRECIATE HLDGS INC CL A|0.30
20230828|03834B127|APCXW|48|APPTECH PMTS CORP WT EXP (DE)1|0.76
20230828|03834B309|APCX|379|APPTECH PMTS CORP COM PAR$ (DE|3.92
20230828|03835T309|APTO|216|APTOSE BIOSCIENCES INC COM NO |4.00
20230828|03837C106|APYX|7913|APYX MED CORP COM|4.30
20230828|03842K200|AQB|7947|AQUABOUNTY TECHNOLOGIES INC CO|0.24
20230828|03852U106|ARMK|61|ARAMARK COM STK|37.26
20230828|03879J100|ABUS|19773|ARBUTUS BIOPHARMA CORP COM STK|2.03
20230828|038923108|ABR|15137|ARBOR REALTY TRUST INC|15.55
20230828|03937X109|ACKAY|978|Arcelik A S Unsponsored ADR (T|29.23
20230828|03939A404|ACGLN|89|ARCH CAP GROUP LTD DEP SHS REP|18.32
20230828|03940R107|ARCH|846|ARCH RESOURCES, INC|129.12
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20230828|03945R110|ACHRWS|2116|ARCHER AVIATION INC WT EXP 09/|1.40
20230828|039483102|ADM|42290|ARCHER DANIELS MIDLAND CO|80.83
20230828|03969K108|ARQT|2660|ARCUTIS BIOTHERAPEUTICS INC CO|7.74
20230828|03969T109|ARCT|861|ARCTURUS THERAPEUTICS HLDGS IN|31.42
20230828|039697107|ARDX|113|ARDELYX INC COM STK (DE)|3.94
20230828|040044109|AREN|1989|ARENA GROUP HLDGS INC DEL COM |3.98
20230828|04010L103|ARCC|300|ARES CAPITAL CORP|19.24
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20230828|040130205|ARGD|166|ARGO GROUP US INC GTD SR NT 6.|22.70
20230828|04014F102|ARDC|95|ARES DYNAMIC CR ALLOCATION FD |12.60
20230828|04016E202|PNXLF|2406|ARGENTINA LITHIUM & ENERGY|0.16
20230828|04016X101|ARGX|63|ARGENX SE SPONSORED ADS (NLD) |507.07
20230828|04017M104|ARSMF|400|ARES STRATEGIC MNG INC COM (CA|0.16
20230828|04035D102|DRRSF|1937|ARIANNE PHOSPHATE INC ORD SHS |0.24
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20230828|04041L106|ARIS|6591|ARIS WTR SOLUTIONS INC CL A (D|10.65
20230828|040413106|ANET|260|ARISTA NETWORKS INC COM|180.90
20230828|040518102|AZMCF|9793|ARIZONA METALS CORP (CANADA)|2.10
20230828|041232109|ARKAY|316|ARKEMA SPONSORED ADR (FRANCE) |100.17
20230828|041242108|ARKO|963|ARKO CORP|7.65
20230828|041904103|AAMTF|659|ARMADA MERCANTILE LTD (F)|0.30
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20230828|04208T108|AHH|1505|ARMADA HOFFLER PROPERTIES, INC|11.29
20230828|042315507|ARR|65537|ARMOUR RESIDENTIAL REIT INC CO|4.86
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20230828|04282M110|ARRWW|119|ARROWROOT ACQUISITION CORP WT |0.17
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20230828|04316D201|AITX|282866|ARTIFICIAL INTELLIGENCE|.
20230828|043504109|ASDRF|1197|ASCENDANT RES INC (CANADA)|0.08
20230828|04351N106|AAWH|743|ASCEND WELLNESS HLDGS INC|0.50
20230828|04351P101|ASND|340|ASCENDIS PHARMA A/S SPONSORED |98.91
20230828|043635606|ASTI|319372|ASCENT SOLAR TECHNOLOGIES INC |0.06
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20230828|044186104|ASH|1|ASHLAND INC.|84.74
20230828|045055100|ASHTY|54|ASHTED GROUP PLC UNSPON ADR (U|272.59
20230828|04530L203|ASPU|3309|ASPEN GROUP INC|0.12
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20230828|045387107|ASAZY|286674|Assa Abloy AB Unsponsored ADR |10.94
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20230828|045487204|ASBPRE|207|ASSOCIATED BANC-CORP DEP SH RE|17.81
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20230828|04621X108|AIZ|714|ASSURANT INC|138.73
20230828|046224101|ASTE|118|ASTEC INDS INC|52.01
20230828|04623U102|ALPMY|2787|Astellas Pharma Inc Unsponsore|14.98
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20230828|04914Y102|ATLC|137|ATLANTICUS HLDGS CORP|34.50
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20230828|049255706|ATLKY|173393|ATLAS COPCO AB SP ADR-NEW(RP-A|13.28
20230828|04943J100|REMRF|1354|ATLAS SALT INC COM (CAN)|0.94
20230828|049560105|ATO|451|ATMOS ENERGY CORP|117.70
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20230828|049904105|ATRI|2|ATRION CORP|455.90
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20230828|052769106|ADSK|643|AUTODESK INC (DE)|215.92
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20230828|05337M104|AVDL|196|AVADEL PHARMACEUTICALS PLC SPO|13.90
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20230828|053604104|AVPT|13244|AVEPOINT, INC.|6.53
20230828|053611109|AVY|186|AVERY DENNISON CORP|184.36
20230828|05368M106|CDMO|1020|AVID BIOSERVICES INC COM (DE) |12.04
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20230828|05380C102|RCEL|1563|AVITA MEDICAL INC COM|15.94
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20230828|05453A207|AVPMF|20000|AVRUPA MINERALS LTD COM NEW(CA|0.02
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20230828|05454B105|AXLA|24655|AXCELLA HEALTH INC COM (DE)|0.11
20230828|05463X106|AXGN|102|AXOGEN, INC. COMMON STOCK|6.34
20230828|054636303|AYALY|1447|Ayala Corp Unsponsored ADR (Ph|20.00
20230828|05464C101|AXON|240|AXON ENTERPRISE INC COM STK (D|198.43
20230828|05464T104|AXSM|9392|AXSOME THERAPEUTICS INC COM ST|76.66
20230828|05465C100|AX|579|AXOS FINL INC|41.56
20230828|05465P101|AXNX|640|AXONICS, INC. COMMON STOCK (DE|56.56
20230828|05475P109|AYRWF|5293|AYR WELLNESS INC SUB LTD VTG S|0.80
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20230828|05478T207|AZURF|23516|AZINCOURT ENERGY CORP COM NEW |0.03
20230828|05479K106|AZYO|2536|AZIYO BIOLOGICS INC|1.48
20230828|05508R106|BGS|97309|B&G FOODS INC COM STK (DE)|12.40
20230828|05523R107|BAESY|1249|BAE SYS PLC SPONS ADR|50.89
20230828|05534B760|BCE|30297|BCE INC COM (NEW)|41.41
20230828|05537Y304|BDOUY|2263|BDO UNIBANK INC SPON ADR (PHL)|25.83
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20230828|05549Q109|BHPA|250|BHPA INC COM (NV)|.
20230828|05550J101|BJ|113|BJS WHSL CLUB HLDGS INC COM|64.76
20230828|05552Q301|BIMI|4858|BIMI INTL MED INC COM PAR(DE) |2.23
20230828|055622104|BP|267|BP PLC ADS(RP 6 ORD)|36.15
20230828|055630107|BPT|2050|BP PRUDHOE BAY ROYALTY TR|5.89
20230828|05565A202|BNPQY|137|BNP PARIBAS SPONS ADR|31.55
20230828|05577W200|DOOO|2224|BRP INC COM SHS SUB VTG (CDA) |76.76
20230828|05580M702|RILYO|5|B RILEY FINL INC SR NT (DE)|24.47
20230828|05580M801|RILYN|1498|B RILEY FINL INC 6.5% SR NT DU|21.41
20230828|05580M850|RILYL|457|B RILEY FINL INC DEP SHS REPST|24.23
20230828|05580M868|RILYM|75|B RILEY FINL INC SR NT|23.44
20230828|055869101|BTQQF|5114|BTQ TECHNOLOGIES CORP COM (CAN|0.45
20230828|05588N108|DCF|652|BNY MELLON ALCENTRA GLOBAL CR |7.76
20230828|05590Y100|BMRRY|625|B&M EUROPEAN VALUE RETAIL SA A|28.57
20230828|05591L107|BMTX|1023|BM TECHNOLOGIES INC|1.90
20230828|05601U105|BRCC|372335|BRC INC COM CL A (DE)|4.33
20230828|05603E208|BVFL|2608|BV FINL INC COM NEW|9.71
20230828|05607P100|BWERY|83|BW ENERGY ADR (BMU)|27.00
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20230828|05722G100|BKR|1152|BAKER HUGHES COMPANY|35.39
20230828|058498106|BALL|280|BALL CORP|52.62
20230828|058586108|BLDP|38579|BALLARD POWER SYS INC|4.10
20230828|05875B106|BALY|236|BALLYS CORP COM (DE)|14.90
20230828|058934100|BBAR|998|BANCO BBVA ARGENTINA S A SPONS|5.44
20230828|05945F103|BANF|77|BANCFIRST CORP|95.60
20230828|05946K101|BBVA|1065|BANCO BILBAO VIZ ARGENTARA ADS|7.77
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20230828|059893107|BKKLY|10|Bangkok Bank|23.85
20230828|05990K106|BANC|110987|BANC CALIF INC|12.09
20230828|060505104|BAC|10839|BANK OF AMERICA CORP|28.50
20230828|060505195|BACPRK|45|BANK AMER CORP|23.94
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20230828|060505583|BMLPRL|1266|BK OF AMERICA DEP SHS RPSTG|20.53
20230828|060505591|BMLPRJ|141|BK OF AMERICA DEP SHS RPSTG 1/|21.12
20230828|06055H608|BACPRP|52|BANK AMER CORPO DEP SHS REPSTG|17.05
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20230828|063679641|GDXD|56322|BANK MONTREAL QUE MICROSECTORS|6.45
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20230828|06368J101|FLYD|7234|BANK MONTREAL S-NETWORK MICROS|5.02
20230828|06368L205|OILD|500|BK MONTR QUE MICROSEC OIL & GA|19.94
20230828|06368L304|WTIU|123|BANK MONTREAL QUE MICROSECTOR |19.39
20230828|064149107|BNS|1590|BANK OF NOVA SCOTIA (F)|45.65
20230828|06417N103|OZK|625|BANK OZK|39.25
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20230828|06426M104|BACHY|20381|Bank of China Ltd Beijing Unsp|8.36
20230828|06652K103|BKU|85|BANKUNITED INC COM STK (DE)|25.66
20230828|06652N107|BSVN|156|BANK7 CORP COM|25.36
20230828|06652V208|BANR|688|BANNER CORP COM STK NEW (WA)|43.16
20230828|066849100|BHB|49|BAR HARBOR BANKSHARES|24.70
20230828|06742C723|ATMP|2134|IPATH SELECT MLP ETN|20.67
20230828|06746P613|VXZ|1974|BARCLAYS BK PLC IPTAH SER B S&|17.24
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20230828|071734107|BHC|77652|BAUSCH HEALTH COMPANIES INC CO|8.24
20230828|07272M107|BCML|1412|BAYCOM CORP COM STK|19.35
20230828|072730302|BAYRY|1715|BAYER AG SPONS ADR|13.62
20230828|072743305|BMWYY|57|BAYERISCHE MOTOREN WERKE A G|34.96
20230828|07317Q105|BTE|70861|BAYTEX ENERGY CORP (CDA)|3.84
20230828|073463101|BODY|9847|BEACHBODY CO INC CL A (DE)|0.45
20230828|073463119|BODYWS|84|BEACHBODY CO INC|0.03
20230828|07373B109|BEEM|382|BEAM GLOBAL|8.33
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20230828|075887109|BDX|141|BECTON DICKINSON & CO|280.01
20230828|075896100|BBBYQ|984356|BED BATH & BEYOND INC COM|0.21
20230828|077347300|BELFB|219|BEL FUSE INC CL B|49.74
20230828|077454106|BDC|363|BELDEN, INC COM|88.67
20230828|07782B104|BLTE|17000|BELITE BIO INC ADR (CYM)|33.83
20230828|07831C103|BRBR|447|BELLRING DISTR LLC COM (DE)|40.53
20230828|080694102|OZ|229|BELPOINTE PREP LLC UNIT REPSTG|89.55
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20230828|08160H101|BHE|91|BENCHMARK ELECTRONICS INC|25.04
20230828|08162A104|BNCHF|6190|BENCHMARK METALS INC (CANADA) |0.18
20230828|08178Q119|BENFW|680|BENEFICIENT WT EXP|0.03
20230828|08265T208|BSY|308|BENTLEY SYS INC CL B|47.35
20230828|083690107|BACA|511|BERENSON ACQUISITION CORP I CL|10.41
20230828|08425P104|BKGFY|2601|Berkeley Group Holdings Plc Un|10.01
20230828|084423706|WRBPRE|275|BERKLEY W R CORP|22.22
20230828|084423805|WRBPRF|43|BERKLEY W R CORP SUB DEB DTD12|20.21
20230828|084423888|WRBPRG|822|BERKLEY W R CORP SUB DEB 09/30|18.92
20230828|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|540000.00
20230828|08579W103|BERY|200|BERRY GLOBAL GROUP INC COM|63.17
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20230828|086516101|BBY|339|BEST BUY CO INC|72.67
20230828|08653C601|BEST|1501|BEST INC SPONSORED ADR NEW 202|2.85
20230828|08771B105|BFYW|8520|BETTER FOR YOU WELLNESS INC|.
20230828|08771Y303|BTTR|147476|BETTER CHOICE CO INC|0.19
20230828|08774B110|BETRW|1196|BETTER HOME & FIN HLDG CO WT E|0.19
20230828|088606108|BHP|6|BHP GROUP LIMITED ADS ( 2 ORD |55.21
20230828|08862E109|BYND|2697|BEYOND MEAT INC COM (DE)|11.55
20230828|08862L103|XAIR|33939|BEYOND AIR INC COM|2.73
20230828|088669106|BEOLF|924|BEYOND OIL LTD COM (CANADA)|0.49
20230828|088736103|BICEY|57|BIC SA Unsponsored ADR (France|31.28
20230828|088836309|BDVSY|88|BIDVEST GROUP LTD SPON ADR NEW|29.90
20230828|08915P101|BGFV|503|BIG 5 SPORTING GOODS CORP|8.06
20230828|089302103|BIG|292|BIG LOTS INC.|6.13
20230828|08975B109|BBAI|16957|BIGBEAR AI HLDGS INC|1.31
20230828|08975B117|BBAIWS|34308|BIGBEAR AI HLDGS INC WT EXP|0.21
20230828|089804108|BBKCF|2001|BIGG DIGITAL ASSETS INC COM (C|0.20
20230828|090040106|BILI|130597|BILIBILI INC ADS REPSTG SHS CL|14.56
20230828|09057N300|BPTH|857|BIO-PATH HLDGS INC COM PAR $0.|0.37
20230828|09060U119|BCDAW|13283|BIOCARDIA INC WT EXP 07/30/22 |0.61
20230828|09062W204|BLFS|669|BIOLIFE SOLUTIONS INC COM STK |10.92
20230828|090628207|BGLC|107518|BIONEXUS GENE LAB CORP COM NEW|1.30
20230828|09063M205|BNOX|1705|BIONOMICS LTD ADS (AUS)|1.53
20230828|09064C206|BFNH|226|BIOFORCE NANOSCIENCES HLDGS|2.15
20230828|09065A100|BLGO|8757|BioLargo, Inc. Common Stock|0.16
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20230828|09857L108|BKNG|33|BOOKING HLDGS INC COM|3042.51
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20230828|101121101|BXP|851|BOSTON PROPERTIES INC.|64.01
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20230828|125523100|CI|66|THE CIGNA GROUP COM|279.23
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20230828|128117108|CHI|114|CALAMOS CONV OPPORTUNITIES & I|10.40
20230828|128246105|CVGW|205|CALAVO GROWERS INC|33.09
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20230828|132061862|TAIL|602|CAMBRIA ETF TR TAIL RISK ETF|13.22
20230828|132152109|CATC|21|CAMBRIDGE BANCORP|52.45
20230828|13321L108|CCJ|4507|CAMECO CORP|36.38
20230828|134429109|CPB|10|CAMPBELL SOUP CO CAPITAL|42.08
20230828|13462K109|CWH|1462|CAMPING WORLD HLDGS INC CL A (|24.51
20230828|13470W202|CANB|5093|CAN B CORP COM NEW|0.15
20230828|13471N300|CANF|912|CAN-FITE BIOPHARMA LTD SPONSOR|2.75
20230828|134748102|CAN|12773|CANAAN INC SPONSORED ADR (CYM)|2.04
20230828|135086106|GOOS|25|CANADA GOOSE HLDGS INC SHS SUB|15.18
20230828|136069101|CM|5075|CANADIAN IMPERIAL BK OF COMMER|39.68
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20230828|136635109|CSIQ|134804|CANADIAN SOLAR INC COM (ON)|26.10
20230828|13767K119|CNGLW|1636|CANNA-GLOBAL ACQUISITION CORP |0.01
20230828|13781Y103|CANO|2555039|CANO HEALTH INC CL A (DE)|0.33
20230828|13803R102|GOEV|1311981|CANOO INC|0.53
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20230828|138103106|CTLP|1211|CANTALOUPE INC COM (PA)|7.84
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20230828|139674105|CCBG|315|CAPITAL CITY BK GROUP INC|30.04
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20230828|14040H733|COFPRN|103|CAPITAL ONE FINL CORP DEP SHS |15.79
20230828|14040H782|COFPRJ|489|CAPITAL ONE FINL COR|17.83
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20230828|14147L108|CRDF|12950|CARDIFF ONCOLOGY INC|1.84
20230828|14161W105|CDLX|184|CARDLYTICS INC COM (DE)|13.41
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20230828|14167R209|CCLDP|890|CARECLOUD, INC. 11 % SER A CUM|26.55
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20230828|143130102|KMX|100|CARMAX, INC.|78.42
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20230828|14316J108|CG|11724|THE CARLYLE GROUP INC. COMMON |29.98
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20230828|147528103|CASY|6|CASEYS GENERAL STORES INC|244.40
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20230828|14888D208|CBIO|54|CATALYST BIOSCIENCES INC COM N|0.58
20230828|148929102|CAVA|10364|CAVA GROUP INC COM|41.62
20230828|149150104|CATY|544|CATHAY GENERAL BANCORP I|34.51
20230828|149568107|CVCO|97|CAVCO INDUSTRIES INC DEL|263.10
20230828|14986C102|CBAT|7270|CBAK ENERGY TECHNOLOGY INC COM|0.85
20230828|150602506|CDRPRC|197|CEDAR RLTY TR INC|13.22
20230828|15101Q108|CLS|11874|CELESTICA INC|21.81
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20230828|15118V207|CELH|59|CELSIUS HOLDINGS INC COM STK (|181.99
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20230828|151290889|CX|103|CEMEX, S.A.B. DE C.V. ADS (REP|8.15
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20230828|15135U109|CVE|792|CENOVUS ENERGY INC COM STK|18.83
20230828|152006102|CGAU|1|CENTERRA GOLD INC|5.90
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20230828|156727109|CRNC|355|CERENCE INC COM|25.73
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20230828|15673X101|CPTN|11743|CEPTON INC COM|0.53
20230828|15678U128|CERE|85|CEREVEL THERAPEUTICS HOLD. INC|22.89
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20230828|15713L109|CRVO|6|CERVOMED INC COM|5.60
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20230828|15850F105|CHELF|10527|CHAMPION ELEC METALS INC COM (|0.08
20230828|15961R105|CHPT|27625|CHARGEPOINT HLDGS INC CL A|6.83
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20230828|16106R109|CWBHF|1282|CHARLOTTES WEB HLDGS INC COM (|0.23
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20230828|16150R104|CCF|1422|CHASE CORP|126.30
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20230828|163086101|CHEF|6|THE CHEF'S WAREHOUSE, INC COM |27.92
20230828|163092109|CHGG|6476|CHEGG INC COM STK (DE)|9.57
20230828|164024101|CHMG|437|CHEMUNG FINL CORP|39.47
20230828|16411Q101|CQP|5249|CHENIERE ENERGY PARTNERS, LP C|50.87
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20230828|166764100|CVX|3|CHEVRON CORPORATION|159.12
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20230828|16842Q100|CSSE|6472|CHICKEN SOUP FOR THE SOUL ENTE|0.41
20230828|16842Q134|CSSEL|8318|CHICKEN SOUP FOR THE SOUL ENTM|0.01
20230828|16842Q209|CSSEP|466|CHICKEN SOUP FOR THE SOUL ENTM|7.68
20230828|16842Q308|CSSEN|300|CHICKEN SOUP FOR THE SOUL ENTM|22.35
20230828|168615102|CHS|4168|CHICO'S FAS INC.|5.20
20230828|16890R109|CLPXY|708|CHINA LONGYUAN PWR GRP CORP UN|7.64
20230828|16890W108|MSBN|134|MESSABEN CORP COMMON STOCK|0.14
20230828|16934Q208|CIM|4466|CHIMERA INVESTMENT CORP COM NE|5.70
20230828|16934Q307|CIMPRA|156|CHIMERA INVT CORP PFD SER A|20.55
20230828|16934Q505|CIMPRC|504|CHIMERA INVT CORP PFD SER C FI|19.40
20230828|16934Q604|CIMPRD|344|CHIMERA INVT CORP|21.35
20230828|169403201|CAOVY|119|China Overseas Land&Invt Ltd U|9.95
20230828|16941T203|CPHI|3868|CHINA PHARMA HLDGS INC COM NEW|0.22
20230828|16948W209|GGE|641|GREEN GIANT INC COM NEW|0.92
20230828|169495108|CIADY|349|CHINA MENGNIU DAIRY CO LTD UNS|31.50
20230828|16950T102|CIHKY|154|CHINA MERCHANTS BK CO LTD UNSP|19.57
20230828|16951X102|CGASY|1|CHINA RES GAS GROUP LTD ADR (B|36.69
20230828|170386106|COFS|473|CHOICEONE FINANCIAL SVCS INC|23.20
20230828|170715106|CHDRY|298|CHRISTIAN DIOR SE AMERICAN DEP|201.50
20230828|171077407|CDXC|76|CHROMADEX CORP|1.50
20230828|17133Q502|CHT|392|CHUNGHWA TELECOM CO LTD SPON A|36.59
20230828|17144T115|CCVWS|147|CHURCHILL CAP CORP V|0.19
20230828|171604101|CHUY|12|CHUYS HLDGS INC COM STK (DE)|38.41
20230828|17166A101|CBUS|2143|CIBUS INC CL A|15.20
20230828|17253J106|CIFR|19703|CIPHER MNG INC COM (DE)|2.97
20230828|17259U204|CION|338|CION INVT CORP COM NEW (MD)|10.63
20230828|17275R102|CSCO|16422|CISCO SYSTEMS;COM USD0.001 (DE|55.70
20230828|172908105|CTAS|148|CINTAS CORP|496.01
20230828|172967358|CPRJ|4112|CITIGROUP INC. DEP SHS REPSTG |25.33
20230828|172967424|C|178|CITIGROUP|41.24
20230828|17306X102|CTRN|214|CITI TRENDS, INC.|23.83
20230828|173080201|CPRN|692|CITIGROUP CAP XIII 7.875% TR P|29.23
20230828|173168105|CZBS|19|CITIZENS BANCSHARES CORP|40.00
20230828|17322U207|CTXR|14463|CITIUS PHARMACEUTICALS INC|0.97
20230828|174610105|CFG|58|CITIZENS FINL GROUP INC COM ST|26.84
20230828|174610204|CFGPRD|1027|CITIZENS FINANCIAL GROUP INC D|22.51
20230828|174615104|CZFS|17|CITIZENS FINL SERVICES INC COM|55.61
20230828|17878Y207|CVEO|50|CIVEO CORP CDA COM (CANADA)|18.60
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20230828|184496107|CLH|1563|CLEAN HARBORS INC|169.98
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20230828|18453H106|CCO|7686|CLEAR CHANNEL OUTDOOR HLDGS IN|1.39
20230828|18467V109|YOU|200|CLEAR SECURE INC CL A (DE)|21.59
20230828|18469P209|EMO|411|CLEARBRIDGE ENERGY MIDSTREAM O|30.90
20230828|184692200|CEM|1461|CLEARBRIDGE MLP & MIDSTREAM FD|36.13
20230828|18482P103|CLFD|190|CLEARFIELD IN COM STK (MN)|34.52
20230828|185053204|CMND|2402|CLEARMIND MEDICINE INC COM NEW|0.40
20230828|185063104|CLSD|3|CLEARSIDE BIOMEDICAL INC COM|0.94
20230828|185064102|CLIR|151|CLEARSIGN TECHNOLOGIES CORP CO|1.11
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20230828|18539C105|CWENA|311|CLEARWAY ENERGY INC CL A|23.69
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20230828|185634102|CLNN|5238|CLENE INC|0.72
20230828|185899101|CLF|903|CLEVELAND-CLIFFS INC NEW COM (|14.66
20230828|186760112|CLVRW|2585|CLEVER LEAVES HLDGS INC WT EXP|0.02
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20230828|18682W205|CLCGY|1034|CLICKS GROUP LTD SPONSORED ADR|29.80
20230828|189054109|CLX|149|CLOROX CO|154.53
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20230828|18913Y103|GLV|3900|CLOUGH GLOBAL DIVIDEND AND INC|5.32
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20230828|192576106|COHU|858|COHU INC|35.70
20230828|19260Q107|COIN|5578|COINBASE GLOBAL INC COM CL A (|74.26
20230828|19423L524|SNAV|174|COLLABORATIVE INVT SER TR MOHR|27.01
20230828|19423L573|GHTA|262|COLLABORATIVE INVT SER TR GOOS|26.25
20230828|19423L581|RULE|146|COLLABORATIVE INVT SER TR ADAP|19.16
20230828|19423L722|RDFI|756|COLLABORATIVE INVT SER TR RARE|22.05
20230828|194693107|CIGI|196|COLLIERS INTL GROUP INC SUB VT|110.87
20230828|19623P101|CBAN|351|COLONY BANKCORP INC|10.42
20230828|19624Y200|CLPBY|4458|COLOPLAST A/S SPONSORED ADR (D|11.44
20230828|197236102|COLB|2941|COLUMBIA BANKING SYSTEMS INC|19.72
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20230828|19761L706|RECS|18|COLUMBIA ETF TR I|25.66
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20230828|19762B202|XCEM|2715|COLUMBIA ETF TR II|28.30
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20230828|200340107|CMA|89|COMERICA INC|45.92
20230828|20037C116|CMRAW|24|COMERA LIFE SCIENCE HLDGS INCW|0.02
20230828|200385102|CDGLY|538|Comfortdelgro Corporation Ltd |19.42
20230828|20051D107|CBWA|100|COMMENCEMENT BANCORP INC (WA) |10.60
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20230828|201712304|CIBEY|5312|COMMERCIAL INTERNATIONAL BK LT|1.24
20230828|202608105|CVGI|232|COMMERCIAL VEHICLE GROUP, INC |8.72
20230828|20369C106|CHCT|17|COMMUNITY HEALTHCARE TR INC CO|32.57
20230828|20441B605|ELP|1|COMPANHIA PARANAENSE DE ENERGI|8.89
20230828|204448104|BVN|163797|COMPANIA DE MINAS BUENAVENTURA|8.17
20230828|20449X401|CMPGY|8167|COMPASS GROUP PLC SPONSORED AD|25.44
20230828|20451W101|CMPS|48|COMPASS PATHWAYS PLC SPONSORED|8.97
20230828|20454B104|CMPX|13104|COMPASS THERAPEUTICS INC COM|2.37
20230828|20459V105|CMPO|667|COMPOSECURE INC|6.24
20230828|20460L104|CSLR|27|COMPLETE SOLARIA INC COM|2.39
20230828|20557R105|CMSQY|47|COMPUTERSHARE LTD|15.94
20230828|20563P101|CIX|118|COMPX INTERNATIONAL INC|21.52
20230828|205768302|CRK|97153|COMSTOCK RESOURCES INC (NV)|11.48
20230828|205826209|CMTL|108|COMTECH TELECOMMUNICATIONS|9.65
20230828|206704108|BBCP|240|CONCRETE PUMPING HLDGS INC COM|7.18
20230828|206787103|CNDT|1|CONDUENT INC COM (NY)|3.16
20230828|20717E200|CFMS|1|CONFORMIS INC COM NEW|2.26
20230828|207597709|CNLPL|56|CONN LT & PWR $3.24 PFD G|54.25
20230828|20825C104|COP|21|CONOCOPHILLIPS;COM USD0.01|116.52
20230828|20848V105|CCSI|792|CONSENSUS CLOUD SOLUTIONS, INC|30.75
20230828|209034107|CNSL|339|CONSOLIDATED COMMNUNICATIONS H|3.78
20230828|209115104|ED|364|CONSOLIDATED ED INC(HOLDING CO|89.88
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20230828|21077C305|WISH|11407|CONTEXTLOGIC INC CL A NEW(DE) |5.09
20230828|21077F100|CTGO|441|CONTANGO ORE, INC. COMMON|18.39
20230828|21240E105|VLRS|361|CONTROLADORA VUELA COMPANIA DE|9.22
20230828|21676P103|CPS|165|COOPER STD HLDGS INC COM STK|14.88
20230828|217204106|CPRT|622|COPART INC (DE)|43.80
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20230828|218349108|CBYDF|100|CORBY SPIRIT AND WINE LTD VTG |11.01
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20230828|21867A105|CLB|469|CORE LABORATORIES INC COM (DE)|23.70
20230828|21871N101|CXW|225|CORECIVIC INC COM STK (MD)|10.16
20230828|21871U105|CCOOF|15119|CORE ASSETS CORP COM (CA)|0.16
20230828|21871X109|CRBG|35|COREBRIDGE FINL INC COM|17.64
20230828|21873J108|CORZQ|100|CORE SCIENTIFIC INC COM|0.70
20230828|21924B302|CLM|17983|CORNERSTONE STRATEGIC VALUE FU|8.14
20230828|21924U300|CRF|5827|CORNERSTONE TOTAL RETURN FD CO|8.02
20230828|219350105|GLW|375|CORNING INCORPORATED|32.43
20230828|219798105|QDEL|16|QUIDELORTHO CORPORATION COMMON|77.11
20230828|21985R105|LUXH|2988|LUXURBAN HOTELS INC COM|2.95
20230828|22002T108|OFC|398|CORPORATE OFFICE PROP TST SBI |25.10
20230828|22041X102|CRSR|2100|CORSAIR GAMING INC|14.71
20230828|22052L104|CTVA|118|CORTEVA INC COM|49.94
20230828|22080R206|KTH|261|STRUC PROD 8.0% CORTS PECO III|28.60
20230828|22113C101|COSAF|100|COSA RES CORP COM (CANADA)|0.24
20230828|221413305|COSM|729|COSMOS HEALTH INC. COM|1.21
20230828|22207T101|BASE|3824|COUCHBASE INC|15.80
20230828|222070203|COTY|937|COTY INC CLASS A COM STK|11.02
20230828|22234X109|CTRYY|2906|Country Garden Holdings Compan|2.75
20230828|22266T109|CPNG|5008|COUPANG INC CL A|18.49
20230828|222795502|CUZ|2064|COUSINS PROPERTIES INC COM NEW|22.45
20230828|22304D207|COVTY|2756|COVESTRO AG (GERMANY, FR)|26.18
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20230828|224633107|CRDB|16|CRAWFORD & COMPANY CLASS-B|8.98
20230828|225310101|CACC|1646|CREDIT ACCEPTANCE CORP (MICH) |497.75
20230828|22544F103|DHY|9827|CREDIT SUISSE HGH YLD BD FD|1.88
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20230828|225655208|FCRX|1|CRESCENT CAP BDC INC NT 5.00% |23.59
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20230828|22587M106|CRLBF|950|CRESCO LABS INC|1.05
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20230828|226533107|CWEGF|600|CREW ENERGY INC (CANADA)|4.47
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20230828|227046109|CROX|61434|CROCS INC|95.56
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20230828|22906X106|CRYBF|3000|CRYPTOBLOX TECHNOLOGIES INC|.
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20230828|23284P103|CYT|1|CYTEIR THERAPEUTICS INC COM (D|2.74
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20230828|23306J101|DBVT|6228|DBV TECHNOLOGIES S.A. AMERICAN|1.49
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20230828|23335Q100|DLHC|49|DLH HLDGS CORP COM (NJ)|10.85
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20230828|23345V107|DRPRY|30959|DR ING H C F PORSCHE AG ADR(GE|10.82
20230828|23380Y107|DLICY|285|DAI-ICHI LIFE HOLDINGS, INC. A|18.15
20230828|23381B106|DKILY|976|DAIKIN INDS LTD UNSPONSORED AD|16.45
20230828|233825207|MBGYY|272649|MERCEDES-BENZ GROUP AG AMERICA|18.10
20230828|23405X209|DIFTY|1|DAITO TRUST CONSTRUCTION CO LT|27.39
20230828|234264109|DAKT|1692|DAKTRONICS INC|8.41
20230828|235825205|DAN|452|DANA INCORPORATED|15.58
20230828|235851102|DHR|45|DANAHER CORP|255.53
20230828|23636T100|DANOY|1274|Danone Sponsored ADR (France) |11.57
20230828|237194105|DRI|89|DARDEN RESTAURANTS INC|155.99
20230828|23724M108|DRKTY|307|DARKTRACE PLC|4.34
20230828|23725P209|DRIO|21476|DARIOHEALTH CORP COM NEW|3.04
20230828|237266101|DAR|302|DARLING INGREDIENTS INC COMMON|60.32
20230828|23761M102|DCMDF|528|DATA COMMUNICATIONS MGMT CORP |2.23
20230828|23786R201|DTST|3650|DATA STORAGE CORPORATION COM N|2.96
20230828|23816M107|DATS|2954|DATCHAT INC (NV)|0.45
20230828|238337109|PLAY|253|DAVE & BUSTERS ENTERTAINMENT I|39.16
20230828|23908L207|DUSA|1061|DAVIS FUNDAMENTAL ETF TR|32.06
20230828|23908L306|DWLD|1038|DAVIS FUNDAMENTAL ETF TR|28.12
20230828|23908L405|DINT|1487|DAVIS FUNDAMENTAL ETF TR|18.41
20230828|24344T101|DCPH|5317|DECIPHERA PHARMACEUTICALS INC |14.41
20230828|243733102|DMAQ|110|DEEP MEDICINE ACQ.CORP CL A (D|11.60
20230828|244199105|DE|51|DEERE & CO|390.21
20230828|244633103|DFMTF|811|DEFENSE METALS CORP (CANADA)|0.15
20230828|24464F303|DTII|4185|DEFENSE TECHNOLOGIES INTL CORP|0.03
20230828|24477E103|DH|48526|DEFINITIVE HEALTHCARE CORP CL |9.38
20230828|24661P807|DCTH|10632|DELCATH SYS INC|5.11
20230828|24664T103|DKL|2954|DELEK LOGISTICS PARTNERS LP CO|40.70
20230828|24665A103|DK|708|DELEK US HOLDINGS, INC. NEW CO|26.83
20230828|24823R105|DNLI|281|DENALI THERAPEUTICS INC COM|23.02
20230828|248356107|DNN|28459|Denison Mines Corp Ordinary Sh|1.42
20230828|24869P104|DENN|9984|DENNYS CORP|9.57
20230828|24872B100|DNZOY|180|DENSO CORP ADR|33.01
20230828|24906P109|XRAY|124|DENTSPLY SIRONA INC|37.53
20230828|24984K105|DMTK|114|DERMTECH INC|2.29
20230828|249845116|DRMAW|2946|DERMATA THERAPEUTICS INC WT EX|0.02
20230828|249845306|DRMA|150|DERMATA THERAPEUTICS INC COM N|1.10
20230828|25056L103|DSGN|992|DESIGN THERAPEUTICS INC COM|2.08
20230828|25058X105|DM|108300|DESKTOP METAL INC COM (DE)|1.55
20230828|25154H756|DZZ|158|DB AG LONDON BRH|2.63
20230828|251542106|DBOEY|553|Deutsche Boerse Ag Unsponsored|17.61
20230828|251566105|DTEGY|1707|DEUTSCHE TELEKOM AG ADS (1ORD)|20.80
20230828|25157Y202|DHLGY|2848|DEUTSCHE POST AG SPONSORED ADR|45.74
20230828|25179M103|DVN|2676|DEVON ENERGY CORP (NEW)|50.43
20230828|252131107|DXCM|1407|DEXCOM, INC|100.76
20230828|25243Q205|DEO|29239|DIAGEO PLC(NEW)ADS (RP 4 ORD) |166.82
20230828|25253X207|DMAC|473|DIAMEDICA THERAPEUTI (CANADA) |2.87
20230828|25264R207|DHIL|98|DIAMOND HILL INVSTMT GR INC NE|170.30
20230828|25278X109|FANG|500|DIAMONDBACK ENERGY INC COM|149.55
20230828|252784301|DRH|3147|DIAMONDROCK HOSPITALITY COMPAN|7.50
20230828|253393102|DKS|75|DICK'S SPORTING GOODS INC|111.67
20230828|253651202|DBD|12430|DIEBOLD NIXDORF, INC COM NEW|20.00
20230828|253798102|DGII|1140|DIGI INTERNATIONAL INC|31.74
20230828|25385H203|DBMM|1977|DIGITAL BRAND MEDIA &MARKETING|.
20230828|253868103|DLR|322|DIGITAL REALTY TRUST|125.95
20230828|253868822|DLRPRL|786|DIGITAL RLTY TR INC PFD SER L |20.28
20230828|253868830|DLRPRK|1075|DIGITAL RLTY TR INC RED PFD SE|22.37
20230828|253893101|DHAC|29|DIGITAL HEALTH ACQUISITION COR|12.00
20230828|25400Q105|DWAC|2763|DIGITAL WORLD ACQUISITION CORP|15.26
20230828|25401N408|DBGI|4069|DIGITAL BRANDS GROUP INC COM P|8.47
20230828|25401T504|DBRGPRH|74|DIGITALBRIDGE GROUP INC 7.125%|19.85
20230828|25406P200|DDT|713|DILLARDS CAP TST I 7.50%CP SEC|25.74
20230828|25432X201|DCOMP|513|DIME CMNTY BANCSHARES INC NEW |15.90
20230828|25434V104|DFAU|13402|DIMENSIONAL ETF TR|30.78
20230828|25434V203|DFAI|218|DIMENSIONAL ETF TR|26.64
20230828|25434V302|DFAE|9657|DIMENSIONAL ETF TR|23.26
20230828|25434V401|DFUS|17351|DIMENSIONAL ETF TR U S EQUITY |47.80
20230828|25434V500|DFAS|878|DIMENSIONAL ETF TR U S SMALL C|54.31
20230828|25434V609|DFAT|5597|DIMENSIONAL ETF TR U S TARGET |46.82
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20230828|25434V674|DFSB|189|DIMENSIONAL ETF TR DIMENSIONAL|50.82
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20230828|25434V690|DFSI|443|DIMENSIONAL ETF TR DIMEN INTL |29.53
20230828|25434V716|DFSU|43615|DIMENSIONAL ETF TR DIMEN US SU|28.49
20230828|25434V724|DFUV|12625|DIMENSIONAL ETF TR US MARKETWI|34.57
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20230828|25434V740|DFEV|3028|DIMENSIONAL ETF TR EMERGING MK|24.27
20230828|25434V757|DEHP|308|DIMENSIONAL ETF TR EMERGING MK|23.22
20230828|25434V765|DIHP|1080|DIMENSIONAL ETF TR DIMENSIONAL|23.76
20230828|25434V773|DFIS|752|DIMENSIONAL ETF TR DIMENSIONAL|22.54
20230828|25434V807|DFIV|2|DIMENSIONAL ETF TR|32.66
20230828|25434V815|DFSV|1255|DIMENSIONAL ETF TR DIMENSIONAL|26.06
20230828|25434V849|DFNM|3686|DIMENSIONAL ETF TR NATL MUN BD|47.15
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20230828|25434V864|DFSD|16291|DIMENSIONAL ETF TR SHORT DURAT|46.43
20230828|25434V872|DFCF|1402|DIMENSIONAL ETF TR CORE FXD IN|41.02
20230828|25445T106|DNOPY|5726|DINO POLSKA S A UNSPONSORED AD|46.00
20230828|25455U100|DIOSF|203100|DIOS EXPLORATION INC (CANADA) |0.07
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20230828|25459W847|TNA|268|DIREXION DAILY SMALL CAP BULL |32.59
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20230828|25459Y165|SPUU|13|DIREXION DAILY S&P 500 BULL 2X|90.11
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20230828|25460E521|YANG|35877|DIREXION DAILY FTSE CHINA BEAR|10.83
20230828|25460E661|DFEN|554|DIREXION SHS ETF TR DAILY AERO|18.92
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20230828|25460E869|SPDN|2898|DIREXION SHS ETF TR DAILY S&P |14.57
20230828|25460G146|EVAV|253|DIREXION SHS ETF TR DAILY ELEC|65.72
20230828|25460G179|ERY|9599|DIREXION DAILY ENERGY BEAR 2X |26.67
20230828|25460G187|CWEB|2886|DIREXION ETF TR DAILY CSI CHIN|36.14
20230828|25460G195|YINN|12069|DIREXION SHS ETF TR|30.71
20230828|25460G260|TSLS|6408|DIREXION SHS ETF TR DAILY TSLA|21.06
20230828|25460G393|TECS|2290|DIREXION SHS ETF TR|15.01
20230828|25460G500|GUSH|2443|DIREXION SHS ETF TR DAILY S&P |153.29
20230828|25460G526|KLNE|1|DIREXION SHS ETF TR DAILY GLOB|9.78
20230828|25460G542|OOTO|1|DIREXION SHS ETF TR DAILY TRAV|12.61
20230828|25460G666|WEBS|14772|DIREXION SHS ETF TR DAILY DOW |13.68
20230828|25460G716|LABD|43392|DIREXION DAILY S&P BIOTECH BEA|16.76
20230828|25460G781|NUGT|24809|DIREXION SHS ETF TR DAILY GOLD|30.30
20230828|25460G831|JNUG|462995|DIREXION SHS ETF TR DAILY JR G|30.15
20230828|25460G849|TMV|29011|DIREXION SHS ETF TR|144.35
20230828|25460G880|DUST|7342|DIREXION SHS ETF TR|13.38
20230828|25460P203|DCSX|31|DIRECT COMMUNICATION SOLUTIONS|1.37
20230828|254604101|IRON|192|DISC MEDICINE INC COM(DE)|55.33
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20230828|25461A866|MSFU|2885|DIREXION SHS ETF TR DAILY MSFT|32.77
20230828|25461A874|AAPU|1239|DIREXION SHS ETF TR DAILY AAPL|25.47
20230828|254677107|DSVSF|3515|DISCOVERY SILVER CORP COM (CAN|0.59
20230828|25470G102|DCYHY|48|DISCOVERY HOLDINGS LTD UNSPONS|21.55
20230828|25490K281|EDC|16|DIREXION DAILY EMERGING MARKET|28.13
20230828|25490K323|LABU|18519|DIREXION DAILY S&P BIOTECH BUL|4.84
20230828|25490K331|INDL|2066|DIREXION DAILY MSCI INDIA BULL|47.43
20230828|25490K596|NAIL|1790|DIREXION SHS ETF TR DAILY HOME|65.08
20230828|25490K869|CHAU|962|DIREXION SHS ETF TR DAILY CSI |16.30
20230828|25525P107|DHC|65071|DIVERSIFIED HEALTHCARE TRUST C|2.91
20230828|25525P206|DHCNI|3592|DIVERSIFIED HEALTHCARE TRUST 5|14.79
20230828|255519100|DXYN|190|DIXIE GROUP INC (THE)|0.93
20230828|25609L105|DCBO|83|DOCEBO INC COM (CAN)|44.97
20230828|25659T107|DLB|55|DOLBY LABORATORIES, INC.|83.62
20230828|256677105|DG|1567|DOLLAR GEN CORP NEW COM STK (T|154.98
20230828|256746108|DLTR|183193|DOLLAR TREE INC COM STK HOLDIN|123.31
20230828|25686H209|DLPN|2628|DOLPHIN ENTMT INC COM NEW (FL)|1.78
20230828|25746U109|D|134|DOMINION ENERGY INC COM (VA)|48.52
20230828|257554105|DOMO|178|DOMO INC CLASS B|10.94
20230828|257701201|DGICA|49|DONEGAL GROUP INC. CL-A|14.64
20230828|25820R105|DMLP|792|DORCHESTER MINERALS LP COM UTS|28.04
20230828|258278100|DORM|150|DORMAN PRODUCTS INC COM STK|79.84
20230828|25861R105|DBND|253|DOUBLELINE ETF TR OPPORTUNISTI|45.08
20230828|25861R402|DMBS|380|DOUBLELINE ETF TR MTG ETF|48.12
20230828|25862V105|DV|337217|DOUBLEVERIFY HLDGS INC COM|33.24
20230828|258622109|DSL|1253|DOUBLELINE INCOME SOLUTIONS FU|12.02
20230828|25985W105|DOYU|8636|DOUYU INTL HLDGS LTD SPONSORED|1.01
20230828|26140D206|DRFS|159|DR FOODS INC COM NEW(NV)|0.26
20230828|26142V105|DKNG|41093|DRAFTKINGS INC NEW CL A(NV)|28.15
20230828|26145B106|DFLI|420|DRAGONFLY ENERGY HLDGS CORP CO|1.62
20230828|26154D100|DFH|928|DREAM FINDERS HOMES INC COM CL|26.11
20230828|262037104|DRQ|586|DRIL-QUIP INC|27.29
20230828|26210C104|DBX|1174|DROPBOX INC CL A COM|27.29
20230828|26251A108|DSDVY|249|DSV A/S AMERICAN DEPOSITARY RE|95.08
20230828|26253C102|DSS|865|DSS INC COM PAR $ (NY)|0.22
20230828|264147109|DCO|786|DUCOMMUN INCORPORATED|44.24
20230828|26431Q114|DUETW|5905|DUET ACQUISITION CORP WT EXP 7|0.03
20230828|26433C105|DPG|125|DUFF & PHELPS UTILITY AND INFR|9.53
20230828|26441C204|DUK|4321|DUKE ENERGY CORPORATION NEW CO|90.58
20230828|26441C402|DUKB|3836|DUKE ENERGY CORP NEW JR SUB DE|24.66
20230828|26484T106|DNB|2682|DUN & BRADSTREET HOLDINGS, INC|10.70
20230828|26614N102|DD|405|DUPONT DE NEMOURS INC COM|74.64
20230828|266605500|DRRX|263|DURECT CORP COM NEW(DE)|3.11
20230828|26701L100|BROS|3737|DUTCH BROS INC CL A (DE)|30.11
20230828|26740W117|QBTSWS|10800|DWAVE QUANTUM INC WT EXP (DE) |0.19
20230828|26817Q878|DXPRC|789|DYNEX CAP INC PFD SER C FIXED/|22.57
20230828|26817Q886|DX|310|DYNEX CAPITAL INC COM PAR $|12.52
20230828|26818M108|DYN|1259|DYNE THERAPEUTICS INC|11.89
20230828|26835R106|ECGI|1806|ECGI HLDGS INC COM|.
20230828|268353109|EDPFY|5749|EDP-ELECT DE PORTUGAL S A (REP|46.43
20230828|26853E102|EH|2193|EHANG HLDGS LTD ADS REPSTG CL |17.57
20230828|268603107|LOCO|334|EL POLLO LOCO HLDGS INC COM|9.60
20230828|26871G105|EMPPF|3210|EMP METALS CORP|0.36
20230828|26875P101|EOG|14414|EOG RESOURCES,INC|127.08
20230828|268780103|EONGY|20|E.ON SE SPONSORED ADR (GERMANY|12.32
20230828|26884L109|EQT|132536|EQT CORPORATION COM STK|42.04
20230828|26884U109|EPR|137|EPR PPTYS COM SH BEN INT (MD) |43.90
20230828|26886C107|EQRX|698|EQRX INC COM (DE)|2.30
20230828|26886C115|EQRXW|100|EQRX INC WT EXP (DE)|0.06
20230828|26916J106|GWH|3999|ESS TECH INC COM (DE)|1.53
20230828|26922A172|NUSI|91|ETF SER SOL NATIONWIDE NASDAQ-|20.90
20230828|26922A198|PFLD|1354|ETF SER SOLUTIONS AAM LOW DURA|20.83
20230828|26922A248|NETL|1038|ETF SER SOLUTIONS NET LEASE CO|23.24
20230828|26922A263|ZIG|111|ETF SER SOLUTIONS ACQUIRERS FD|31.04
20230828|26922A297|VEGN|267|ETF SER SOLUTIONS US VEGAN CLI|38.78
20230828|26922A321|DSTL|5273|ETF SER SOLUTION DISTILLATE US|45.65
20230828|26922A388|DRSK|3|ETF SER SOLUTIONS APTUS DEFINE|24.43
20230828|26922A420|QTUM|22|ETF SER SOLUTIONS DEFIANCE QUA|48.93
20230828|26922A701|DEEP|2799|ETF SER SOLUTIONS ROUNDHILL AC|33.46
20230828|26922A727|OCIO|178|ETF SER SOLUTIONS CLEARSHARES |29.43
20230828|26922A834|SMCP|387|ETF SER SOLUTIONS ALPHAMARK AC|25.59
20230828|26922A842|JETS|82824|ETF SER SOLUTIONS U S GLOBAL J|18.91
20230828|26922B105|MSTB|274|ETF SER SOLUTIONS LHA MKT ST T|27.15
20230828|26922B303|BNE|3|ETF SER SOLUTIONS|23.60
20230828|26922B402|RITA|14|ETF SER SOLUTIONS ETFB GREEN S|18.66
20230828|26922B501|DSTX|513|ETF SER SOL DISTILLATE INTL FU|22.39
20230828|26922B535|DUBS|615|ETF SER SOLUTIONS APTUS LARGE |25.27
20230828|26922B600|HDRO|284|ETF SER SOLUTIONS DEFIANCE NEX|7.53
20230828|26922B659|RYSE|435|ETF SER SOLUTIONS CBOE VEST 10|30.19
20230828|26922B683|TRFM|36|ETF SER SOLUTIONS AAM TRANSFOR|27.54
20230828|26922B709|IDUB|3708|APTUS INTERNATIONAL ENHANCED Y|19.47
20230828|26922B725|GFOF|1|ETF SER SOLUTIONS GRAYSCALE FU|11.67
20230828|26922B733|MSTQ|5|ETF SER SOLUTIONS LHA MKT STAT|25.91
20230828|26922B758|NDJI|13|ETF SER SOLUTIONS NATIONWIDE D|20.20
20230828|26922B774|MSMR|131|ETF SER SOLUTIONS MCELHENNY SH|24.43
20230828|26922B832|SMIG|4751|ETF SER SOLUTIONS AAM BAHL GAY|23.66
20230828|26922B840|RIET|86|ETF SER SOLUTIONS HOYA CAPITAL|10.21
20230828|26923G400|PFFR|1|ETFIS SER TR I INFRACAP REIT P|17.06
20230828|26923G707|NFLT|347|ETFIS SER TR I VIRTUS NEWFLEET|21.83
20230828|26923G772|AMZA|1454|ETFIS SER TR I|33.72
20230828|26923G798|VPC|1144|ETFIS SER TR I VIRTUS PRIVATE |21.64
20230828|26923G806|UTES|369|VIRTUS REAVES UTILITIES ETF|44.57
20230828|26923G822|PFFA|1706|ETFIS SER TR I|19.27
20230828|26923H200|BDRY|6005|ETF MANAGERS GROUP COMM TR I B|4.94
20230828|26923H309|BWET|483|ETF MNGRS GROUP COMMODITY T R |18.18
20230828|26923N405|VSLU|6282|ETF OPPORTUNITIES TR APPLIED F|27.37
20230828|26923N702|KDRN|200|ETF OPPORTUNITIES TR KINGSBARN|22.91
20230828|26923N801|WLTG|153|ETF OPPORTUNITIES TR WEALTHTRU|21.72
20230828|26923N876|CVAR|29467|ETF OPPORTUNITIES TR CULTIVAR |23.78
20230828|26924G102|SILJ|1933|ETF MANAGERS TR ETFMG PRIME JR|9.23
20230828|26924G508|MJ|1049|ETF MANAGERS TR ETFMG ALTERNAT|2.89
20230828|26924G789|VALT|3831|ETF MANAGERS TR ETFMG SIT ULTR|48.52
20230828|26924G888|ETHO|281|ETF MANAGERS TR|51.97
20230828|269809703|ECCC|271|EAGLE PT CR CO INC TERM PFD ST|21.65
20230828|269809802|ECCPRD|20|EAGLE PT CR CO INC WI PFD SER |20.46
20230828|269817300|EICB|3|EAGLE PT INCOME CO INC PFD SER|24.95
20230828|270087208|EAR|10|EARGO INC COM NEW|2.72
20230828|27032D304|ESTE|1981|EARTHSTONE ENERGY, INC. CL A|19.31
20230828|27032K100|EAATF|8451|EARTHWORKS INDUSTRIES INC (F) |0.24
20230828|27034F208|VVIVF|13996|EARTHRENEW INC COM NEW (CANADA|0.06
20230828|273202101|EJPRY|4787|East Japan Railway Co Unsponso|9.19
20230828|27579R104|EWBC|1186|EAST WEST BANCORP INC|54.36
20230828|27616P103|DEA|222|EASTERLY GOVERNMENT PROPERTIES|13.31
20230828|277461406|KODK|8046|EASTMAN KODAK COMPANY COMMON N|4.59
20230828|277802401|EAST|246|EASTSIDE DISTILLING INC COM PA|1.91
20230828|27826S103|EVF|15894|EATON VANCE SR INCM TST SBI|5.79
20230828|27827X101|EIM|1680|EATON VANCE|9.57
20230828|27827Y109|ENX|1696|EATON VANCE NY MUNI BOND|9.21
20230828|27828G107|EVT|1140|EATON VANCE TAX-ADVTG DIVIDEND|22.03
20230828|27828H105|EVV|76|EATON VANCE LTD DUR INCM FD SB|9.26
20230828|27828Q105|EFR|2804|EATON VANCE SR FLTG RATE FUND |12.13
20230828|27828S101|ETG|1000|EATON VANCE TAX ADV GLB DVD IN|16.15
20230828|27828X100|ETB|592|EATON VANCE TAX-MANAGED BUY-WR|13.21
20230828|27828Y108|ETV|1429|EATON VANCE TAX-MANAGED BUY-WR|12.43
20230828|27829C105|ETW|5768|EATON VANCE TAX-MANAGED GLOBAL|7.85
20230828|27829G106|ETJ|1285|EATON VANCE-MANAGED DIVERSIFIE|7.93
20230828|278642103|EBAY|60724|EBAY INC|43.59
20230828|278700109|EBET|356125|EBET INC COM (NV)|0.05
20230828|278715206|EBIX|452|EBIX INC|15.20
20230828|278768106|SATS|5|ECHOSTAR CORP CL A (NV)|17.35
20230828|278865100|ECL|21|ECOLAB INC|180.48
20230828|27890J104|ECGS|4887|ECO GROWTH STRATEGIES INC|0.09
20230828|27923Q109|ECVT|7913|ECOVYST INC COM (DE)|9.86
20230828|27966L108|EDSA|1677|EDESA BIOTECH INC COM (CAN)|0.87
20230828|28059P204|EDBL|3082|EDIBLE GARDEN AG INC COM NEW|1.18
20230828|28059Q111|EACPW|196|EDIFY ACQUISITION CORP WT EXP |0.02
20230828|281020107|EIX|146|EDISON INTERNATIONAL|69.93
20230828|28106W103|EDIT|39618|EDITAS MEDICINE INC COM STK (D|8.77
20230828|28139A102|EDTX|22856|EDTECHX HLDGS ACQUISITION CORP|63.47
20230828|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
20230828|28176E108|EW|710|EDWARDS LIFESCIENCES CORP|76.17
20230828|28202V108|EFTR|9097|EFFECTOR THERAPEUTICS INC COM |0.70
20230828|28238P109|EHTH|1012|EHEALTH, INC. COM STK|8.08
20230828|28249U105|EIGR|30347|EIGER BIOPHARMACEUTICALS INC C|0.84
20230828|28252B804|EFSH|426162|1847 HLDGS LLC COM NO PAR|0.12
20230828|28252C109|POL|230379|POLISHED INC.COM|0.12
20230828|28258A107|ESAIY|73|EISAI CO LTD ADR (JAPAN)|15.56
20230828|282914100|EGHT|3856|8X8 INC-NEW|2.96
20230828|28474P201|ELBM|52390|ELECTRA BATTERY MATLS CORP COM|0.70
20230828|28489L104|ELMSQ|42905|ELECTRIC LAST MILE SOLUTIONS I|0.07
20230828|284902509|EGO|1|ELDORADO GOLD CORP NEW COM NEW|8.94
20230828|285046108|ELIQ|257586|ELECTRIQ PWR HLDGS INC COM|2.36
20230828|28531P202|ECOR|244|ELECTROCORE INC COM NEW (DE)|4.74
20230828|285409108|ELMD|309|ELECTROMED INC COM|10.77
20230828|285512109|EA|190|ELECTRONIC ARTS INC|119.69
20230828|28617B606|ELVA|6986|ELECTROVAYA INC COM NEW (CANAD|3.68
20230828|28618M106|ESI|995|ELEMENT SOLUTIONS INC COM|20.19
20230828|28619M105|EMTRF|25800|ELEMENT 29 RES INC COM (CAN)|0.13
20230828|28619R104|ELNSF|18085|ELEMENT NUTRITIONAL|0.09
20230828|28657F103|ELTX|613|ELICIO THERAPEUTICS INC COM|9.60
20230828|28660R102|ELMUY|13|Elisa OYJ Unsponsored ADR repr|25.00
20230828|28852N109|EFC|9007|ELLINGTON FINL INC COM|13.05
20230828|289074106|ECF|537|ELLSWORTH GROWTH & INCOME FD|8.63
20230828|289074205|ECFPRA|47|ELLSWORTH GROWTH & INCOME FD L|23.03
20230828|290160100|ELRNF|14|ELRON VENTURES LTD ORDINARY SH|1.15
20230828|290734102|ELYS|33|ELYS GAME TECHNOLOGY, CORP COM|0.43
20230828|29084Q100|EME|184|EMCOR GROUP INC|220.13
20230828|290846203|EMKR|5495|EMCORE CORP|0.56
20230828|29103W104|EEX|708|EMERALD HLDG INC COM (DE)|3.97
20230828|29109X106|AZPN|4231|ASPEN TECHNOLOGY INC|193.12
20230828|291525400|EMMS|22|EMMIS COMMUNICATIONS CRP NEW C|4.60
20230828|291843407|EMLAF|164|EMPIRE LTD CL-A (F)|25.77
20230828|292034303|EP|152|EMPIRE PETE CORP COM PAR$|8.85
20230828|292218104|EIG|155|EMPLOYERS HOLDINGS INC COM (NV|38.79
20230828|29244A102|EDN|1071|EMPRESA DISTRIBUIDORA Y COMERC|13.93
20230828|29248J109|ENJPY|99|EN-JAPAN INC ADR(JAPAN)|8.98
20230828|29248L104|ENGGY|728|Enagas sa Unsponsored ADR (Spa|8.37
20230828|29258N206|ELEZY|324|ENDESA S A UNSPONSORED ADR (ES|10.26
20230828|29258Y103|EXK|749|ENDEAVOUR SILVER CORP|2.89
20230828|29259W700|EU|4129|ENCORE ENERGY CORP COM NEW(CAN|2.52
20230828|29260V105|DAVA|166|ENDAVA PLC ADS (GBR)|47.94
20230828|29261A100|EHC|60|ENCOMPASS HEALTH CORP COM (DE)|69.17
20230828|29265W207|ENLAY|227|Enel Societa Per Azioni Unspon|6.57
20230828|292671708|UUUU|8127|ENERGY FUELS INC ORDINARY SHAR|6.82
20230828|29268T508|EFOI|52|ENERGY FOCUS INC COM PAR $0.00|1.95
20230828|29270J100|ERII|1212|ENERGY RECOVERY, INC. COM STK |27.29
20230828|29272C202|WATT|67|ENERGOUS CORP COM NEW|2.30
20230828|29272H300|ENDV|7479|ENDONOVO THERAPEUTICS INC|0.01
20230828|29272W109|ENR|1|ENERGIZER HLDGS INC COM NEW|34.56
20230828|29273V100|ET|778|ENERGY TRANSFER LP|13.16
20230828|292765104|EPAC|219|ENERPAC TOOL GROUP CORP CL A C|26.25
20230828|292766102|ERF|3726|ENERPLUS CORPORATION (CDA)|16.76
20230828|29279A100|EAWD|5406|ENERGY & WTR DEV COR|0.02
20230828|29279T109|JXHLY|8840|ENEOS HLDGS INC ADR (JPN)|7.09
20230828|292812104|ENFN|8011|ENFUSION INC CL A (DE)|8.37
20230828|29286D105|ENGIY|1279|ENGIE (FRANCE)|16.03
20230828|29286U107|EGIEY|156328|ENGIE BRASIL ENERGIA S A ADR S|9.30
20230828|29287L106|VOTE|241|ENGINE NO 1 ETF TR|51.23
20230828|29287L304|SUPP|15|ENGINE NO 1 ETF TR TRANSFORM S|50.89
20230828|29332G102|EHAB|3108|ENHABIT INC COM|12.54
20230828|29337E102|ELVN|2350|ENLIVEN THERAPEUTICS INC COM|16.72
20230828|29350E104|RENB|39115|RENOVARO BIOSCIENCES INC|2.45
20230828|29358P101|ENSG|344|ENSIGN GROUP INC COM STK (DE) |98.15
20230828|29359U109|ESGRP|168|ENSTAR GRP LTD DEP SHS REPSTG |23.27
20230828|293594107|ENVX|10693|ENOVIX CORP COM (DE)|13.93
20230828|293602405|ENSC|338|ENSYSCE BIOSCIENCES INC COM PA|1.87
20230828|293603106|GMVHY|5866|ENTAIN PLC ADR (ISLE OF MAN)|14.58
20230828|29362U104|ENTG|365|ENTEGRIS INC|96.48
20230828|29364P509|ENJ|68|ENTERGY NEW ORLEANS LLC 1ST MT|21.62
20230828|29365T302|ETIPR|718|ENTERGY TEX INC PFD SER A|23.65
20230828|293668109|EBTC|53|ENTERPRISE BANCORP INC. MASS|28.39
20230828|29382R107|EVC|349|ENTRAVISION COMMUNICATNS CL A |3.70
20230828|29382T400|EARI|4500|ENTERTAINMENT ARTS R|.
20230828|29384C108|TRDA|314|ENTRADA THERAPEUTICS INC COM (|15.93
20230828|29402E102|ELA|152|ENVELA CORP COM (NV)|5.57
20230828|29404K106|ENV|101|ENVESTNET, INC. COM STK|52.73
20230828|29408C100|ESGLF|12914|ENVIROGOLD GLOBAL LTD|0.16
20230828|294100102|ENZ|5208|ENZO BIOCHEM,INC.|1.61
20230828|294112107|ENZC|7589|ENZOLYTICS INC|0.04
20230828|29413V606|EPAZ|88011|EPAZZ INC|.
20230828|29414V209|EVTV|141|ENVIROTECH VEHICLES INC COM NE|2.17
20230828|29415C101|EOSE|142701|EOS ENERGY ENTERPRISES INC COM|3.51
20230828|29415C119|EOSEW|3010|EOS ENERGY ENTERPRISES INC|1.10
20230828|29429L105|EPOKY|56|EPIROC AKTIEBOLAG ADR (SWE)|18.58
20230828|29444U700|EQIX|301|EQUINIX INC COMMON STOCK REIT |770.92
20230828|29446M102|EQNR|200|EQUINOR ASA SPONSORED ADR (NOR|30.02
20230828|29446Y502|EQX|2228|EQUINOX GOLD CORP EQUINOX GOLD|4.85
20230828|29452E101|EQH|2|EQUITABLE HLDGS INC COM (DE)|27.73
20230828|29452E200|EQHPRA|855|EQUITABLE HLDGS INC DEP SHS RE|19.99
20230828|29460X109|EQBK|34|EQUITY BANCSHARES INC COM|24.68
20230828|29472R108|ELS|71|EQUITY LIFESTYLE PROPERTIES, I|67.48
20230828|29476L107|EQR|167|EQUITY RESIDENTIAL|64.32
20230828|29478X109|ERMAY|32|Eramet SA Unsponsored ADR (Fra|7.98
20230828|29479A108|ERAS|9838|ERASCA INC COM (DE)|2.62
20230828|294821608|ERIC|55170|ERICSSON L M TEL CO ADR CL B S|4.95
20230828|296006109|ERO|19357|ERO COPPER CORP COM(CAN)|20.65
20230828|29604W108|PHXM|126|PHAXIAM THERAPEUTICS S.A. AMER|0.51
20230828|296056104|ESCA|239|ESCALADE INC|15.24
20230828|29664W105|ESPR|95146|ESPERION THERAPEUTICS INC NEW |1.38
20230828|29666V204|ESPGY|16553|ESPRIT HOLDINGS LTD-HKD SPONSO|0.10
20230828|29667D104|ESSA|1374|ESSA BANCORP, INC|16.27
20230828|29667J101|ESQ|1|ESQUIRE FINL HLDGS INC COM|46.78
20230828|29668H708|EPIX|2687|ESSA PHARMA INC COM STK (CDA) |2.89
20230828|29670G102|WTRG|1454|ESSENTIAL UTILITIES, INC. (PA)|37.38
20230828|297284200|ESLOY|210|ESSILORLUXOTTICA AMERICAN DEPO|94.50
20230828|297602104|ETD|67|ETHAN ALLEN INTERIORS INC|30.53
20230828|29786A106|ETSY|282|ETSY INC COM|72.31
20230828|29788T103|ETWO|9401|E2OPEN PARENT HLDGS INC CL A|4.69
20230828|298544107|ERKH|1|EUREKA HOMESTEAD BANCORP INC|17.60
20230828|298596107|SCMCF|1875|EUREKA LITHIUM CORP COM|0.72
20230828|29873W102|ERNXY|231|EURONEXT N V ADR(NETHERLANDS) |15.33
20230828|298736109|EEFT|1017|EURONET WORLDWIDE INC|84.75
20230828|29888Q207|ETCMY|36|EUTELSAT COMMUNICATIONS S A SP|1.46
20230828|29911Q208|EVBN|704|EVANS BANCORP INC NEW|28.73
20230828|29970N104|EVEX|3517|EVE HLDG INC COM|7.87
20230828|29970R105|EVAX|139|EVAXION BIOTECH A/S ADS|0.90
20230828|29975E109|EB|1254|EVENTBRITE INC COM CL A (DE)|10.01
20230828|29977A105|EVR|483|EVERCORE INC. CL-A COM|134.22
20230828|29977X105|EVCM|937|EVERCOMMERCE INC COM|10.25
20230828|29978K102|MNTN|62|EVEREST CONSOLIDATOR ACQUISITI|10.80
20230828|29978K110|MNTNWS|450|EVEREST CONSOLIDATOR ACQUISITI|0.22
20230828|30040P103|EVTC|571|EVERTEC INC COM|39.46
20230828|30040W108|ES|4648|EVERSOURCE ENERGY COM SHS|65.17
20230828|30041R108|EVER|320|EVERQUOTE INC CLASS A COM STK |5.55
20230828|30049A107|EPM|863|EVOLUTION PETROLEUM CORP COM|8.75
20230828|30049H110|EVLVW|2529|EVOLV TECHNOLOGIES HLDGS INC W|1.45
20230828|30051E104|EVVTY|25|EVOLUTION AB AMERICAN DEPOSITA|107.13
20230828|30053M203|SNMP|8|EVOLVE TRANSITION INFRAS LP|3.00
20230828|301505491|KPOP|1534|EXCHANGE TRADED CONCEPTS TR|19.24
20230828|301505558|INQQ|222|EXCHANGE TRADED CONCEPTS TR IN|12.35
20230828|301505616|SXQG|98|EXCHANGE TRAD CONCEPTS TR ETC |24.00
20230828|301505673|SIXS|315|EXCHANGE TRADED CONCEPTS TR ET|42.94
20230828|301505681|SIXA|2357|EXCHANGE TRADED CONCEPTS TR ET|34.67
20230828|301505707|ROBO|85|ROBO GLOBAL ROBOTICS AND AUTOM|52.81
20230828|301505731|THNQ|2730|EXCHANGE TRADED CONCEPTS TR RO|34.55
20230828|30151E582|MPAY|2|EXCHANGE LISTED FDS TR ARKOS M|22.11
20230828|30151E798|QRFT|1|QRAFT AI-ENHANCED U S LARGE CA|40.43
20230828|30151E806|CEFS|8|EXCHANGE LISTED FDS TR SABA CL|18.10
20230828|30161N101|EXC|732|EXELON CORPORATION|40.30
20230828|30162V805|XELA|2017|EXELA TECHNOLOGIES INC COM PAR|4.12
20230828|302081104|EXLS|56|EXLSERVICE HOLDINGS, INC. COM |28.97
20230828|30212W100|EXPI|21|EXP WORLD HOLDINGS, INC. COMMO|19.35
20230828|30214U102|EXPO|955|EXPONENT INC|90.54
20230828|30215C101|EXPGY|2152|Experian Plc Sponsored ADR (UK|34.17
20230828|30218B100|XPON|2918|EXPION360 INC COM|5.02
20230828|30219E103|EXPR|19|EXPRESS, INC COM STK|0.52
20230828|30219M105|NFLDF|24894|EXPLOITS DISCOVERY CORP COM (C|0.07
20230828|30219Q106|EXFY|1295|EXPENSIFY INC CL A|4.49
20230828|30223G102|EXAI|6289|EXSCIENTIA PLC AMERICAN DEPOSI|6.72
20230828|30225T102|EXR|26906|EXTRA SPACE STORAGE INC|127.93
20230828|30226D106|EXTR|661|EXTREME NETWORKS INC|25.16
20230828|302314307|EZFL|317|EZFILL HLDGS INC COM PAR $0.00|3.62
20230828|30233C109|AXXA|23975|EXXE GROUP INC COM STK (DE)|.
20230828|30234E104|EYEN|2976|EYENOVIA INC COM (DE)|1.91
20230828|302462106|FGH|1424|FG GROUP HLDGS INC COM|1.74
20230828|302491303|FMC|645|FMC CORP NEW|87.95
20230828|30260D103|FIGS|9387|FIGS INC CL A (DE)|6.37
20230828|30263Y104|FSBW|58|FS BANCORP INC COM STK (WA)|30.71
20230828|302635206|FSK|129|FS KKR CAPITAL CORP|19.98
20230828|30292L107|FRPH|28|FRP HOLDINGS INC COM STK|55.85
20230828|302941109|FCN|81|FTI CONSULTING INC|187.34
20230828|30322L101|FXLV|52088|F45 TRAINING HLDGS INC COM|0.10
20230828|30324Y101|FGMC|3727|FG MERGER CORP COM|4.82
20230828|30324Y119|FGMCW|86726|FG MERGER CORP WT EXP 06/17/27|0.10
20230828|30330R108|FUUFF|11|F3 URANIUM CORP COM NEW (CANAD|0.29
20230828|306071101|FOLGF|1796|FALCON OIL & GAS LTD|0.09
20230828|30712L307|DUO|1363|FANGDD NETWORK GROUP LTD SPONS|1.39
20230828|307305102|FANUY|532|FANUC CORPORATION UNSPONSORED |14.01
20230828|307359117|FFIEW|3456|FARADAY FUTURE INTELLIGENT ELE|0.04
20230828|30744W107|FTCH|261244|FARFETCH LTD ORD SH CL A (CYM)|2.93
20230828|30779N105|FMAO|216|FARMERS & MERCHANTS BANCORP IN|18.31
20230828|31154R109|FPI|849|FARMLAND PARTNERS INC COM STK |10.94
20230828|311874119|FZTWS|8040|FAST ACQUISITION CORP II WT EX|0.35
20230828|31188H101|FRCOY|1025|Fast Retailing Co Ltd Unsponso|22.32
20230828|31188V100|FSLY|2188|FASTLY INC CL A|21.93
20230828|311900104|FAST|1334|FASTENAL CO|57.16
20230828|313148306|AGM|2|FED AGRICLT MTG CP CL C NON-VT|166.93
20230828|313148850|AGMPRE|8150|FEDERAL AGRIC MTG CORP|22.30
20230828|313586752|FNMAS|1148|FEDERAL NATIONAL MORTGAGE ASSO|2.34
20230828|313586760|FNMAJ|309|FEDERAL NATL MTG ASSN NON CUM |2.00
20230828|31422Y100|FEMFF|23325|FE BATTERY METALS CORP COM (CA|0.32
20230828|31423J102|FAZE|809|FAZE HLDGS INC COM|0.27
20230828|31423L206|FHYS|22|FEDERATED HERMES ETF TR SHORT |22.53
20230828|31423L305|FDV|78|FEDERATED HERMES ETF TR U S ST|23.35
20230828|31428X106|FDX|14212|FEDEX CORPORATION|258.73
20230828|315219105|FERN|100594|FERNHILL CORP. COMMON STOCK|.
20230828|31561T102|FLFV|78|FEUTUNE LT ACQUISITION CORP CL|10.68
20230828|31572Q808|FGEN|13208|FIBROGEN INC COMMON STOCK|1.21
20230828|315912808|ONEQ|2979|FIDELITY NASDAQ COMPOSITE INDE|53.33
20230828|31609R100|FDBC|21|FIDELITY D & D BANCOR INC|46.19
20230828|316092147|FMED|7|FIDELITY COVINGTON TR DISRUPTI|23.37
20230828|316092188|FMET|307|FIDELITY COVINGTON TR METAVERS|24.55
20230828|316092204|FDIS|205|FIDELITY COVINGTON TR MSCI CON|71.52
20230828|316092212|FSYD|1|FIDELITY COVINGTON TR SUSTAINA|45.21
20230828|316092246|FCLD|1390|FIDELITY COVINGTON TR CLOUD CO|19.19
20230828|316092261|FPFD|2092|FIDELITY COVINGTON TR PREFERRE|20.07
20230828|316092279|FSST|88|FIDELITY SUSTAINABLE U.S. EQUI|20.76
20230828|316092303|FSTA|4883|FIDELITY COVINGTON TR MSCI CON|44.62
20230828|316092329|FMAG|52|FIDELITY COVINGTON TR|21.84
20230828|316092337|FGRO|2911|FIDELITY COVINGTON TR|16.62
20230828|316092352|FBCG|10221|FIDELITY COVINGTON TR BLUE CHI|29.56
20230828|316092360|FMIL|16820|FIDELITY COVINGTON TR NEW MILL|33.20
20230828|316092378|FLRG|58|FIDELITY COVINGTON TR U S MULT|26.11
20230828|316092402|FENY|12|FIDELITY COVINGTON TR MSCI ENE|24.06
20230828|316092501|FNCL|1|FIDELITY COVINGTON TR MSCI FIN|47.57
20230828|316092527|FSMD|3|FIDELITY COVINGTON TR SMALL-MI|33.26
20230828|316092535|FDEV|1584|FIDELITY INTERNATIONAL MULTIFA|25.38
20230828|316092543|FDEM|274|FIDELITY EMERGING MARKETS MULT|22.53
20230828|316092600|FHLC|51|FIDELITY COVINGTON TR MSCI HEA|63.01
20230828|316092618|FDHY|2|FIDELITY COVINGTON TRUST HIGH |46.43
20230828|316092709|FIDU|1658|FIDELITY COVINGTON TR MSCI IND|56.46
20230828|316092717|FIVA|52398|FIDELITY COVINGTON TR|23.08
20230828|316092725|FIDI|1090|FIDELITY COVINGTON TR|18.91
20230828|316092808|FTEC|371|FIDELITY COVINGTON TR MSCI INF|126.17
20230828|316092816|FDMO|356|FIDELITY COVINGTON TR MOMENTUM|47.97
20230828|316092824|FDLO|11794|FIDELITY COVINGTON TR LOW VOLA|50.10
20230828|316092840|FDVV|5653|FIDELITY HIGH DIVIDEND ETF|39.91
20230828|316092857|FREL|6|FIDELITY COVINGTON TR MSCI REA|24.31
20230828|316092865|FUTY|2|FIDELITY COVINGTON TR MSCI UTI|40.90
20230828|316092873|FCOM|251|FIDELITY COVINGTON TR MSCI COM|39.84
20230828|316092881|FMAT|245|FIDELITY COVINGTON TR MSCI MAT|45.50
20230828|316188101|FCOR|5843|FIDELITY MERRIMACK STR TR CORP|44.87
20230828|316188309|FBND|3081|FIDELITY MERRIMACK STR TR TOTA|44.58
20230828|316188408|FLDR|1317|FIDELITY MERRIMACK STR TR LOW |49.84
20230828|316188705|FSEC|33|FIDEL MERRIMACK STR TR|41.38
20230828|316188804|FSLD|154|FIDELITY MERRIMACK STR TR SUST|50.15
20230828|316188887|FSBD|4|FIDELITY MERRIMACK STR TR SUST|45.70
20230828|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230828|31660B101|FRGI|3387|FIESTA RESTAURANT GROUP INC CO|8.42
20230828|316773100|FITB|33195|FIFTH THIRD BANCORP (OHIO)|25.42
20230828|316773605|FITBI|806|FIFTH THIRD BANCORP DEPO SHS R|25.58
20230828|316773886|FITBP|1223|FIFTH THIRD BANCORP DEP SHS RE|23.83
20230828|31729R105|FLMMF|1679|FILO CORP (CANADA)|15.27
20230828|317585404|FISI|20|FINANCIAL INSTITUTIONS INC|17.53
20230828|31773D200|FNCH|809|FINCH THERAPEUTICS GROUP INC C|6.39
20230828|31788K108|FNGR|734|FINGERMOTION INC COM|4.49
20230828|31809Y103|FSRX|2491|FINSERV ACQUISITION CORP II CL|10.11
20230828|318093101|FTGFF|594|FIRAN TECHNOLOGY GROUP CORP|2.50
20230828|31833F104|FWEDF|5000|FIREWEED METALS CORP COM (CANA|1.16
20230828|31846B108|FA|2248|FIRST ADVANTAGE CORP NEW|13.73
20230828|318687100|FBSI|47|FIRST BANCSHARES INC MO|25.49
20230828|318910106|FBNC|500|FIRST BANCORP (TROY N.C)|29.47
20230828|318916103|FBMS|106|FIRST BANCSHARES INC (THE) (MS|28.32
20230828|31931U102|FRBA|2008|First Bank (NJ) Common Stock|11.54
20230828|31959X202|FCNCO|1482|FIRST CITIZENS BANCSHARES, INC|20.33
20230828|319716106|FCOB|25|1ST COLONIAL BANCORP INC|11.30
20230828|319829107|FCF|649|FIRST COMMONWEALTH FINL CORP|12.93
20230828|320209109|FFBC|182|FIRST FINANCIAL BANCORP (OH)|20.88
20230828|32022K102|FFNW|219|FIRST FINANCIAL NORTHWEST, INC|12.45
20230828|32051X108|FHB|213|FIRST HAWAIIAN INC COM|18.68
20230828|320517402|FHNPRE|248|FIRST HORIZON CORP|21.22
20230828|320517600|FHNPRC|270|FIRST HORIZON CORP DEP SHS REP|21.40
20230828|320517808|FHNPRD|270|FIRST HORIZON CORP DEP SHS REP|22.28
20230828|32054K103|FR|306|FIRST INDUTRIAL REALTY TR INC |51.58
20230828|32055Y201|FIBK|2413|FIRST INTERSTATE BANCSYSTEM, I|25.27
20230828|320551104|DIBS|92|1STDIBS COM INC COM (DE)|4.28
20230828|320703101|FLAG|3547|FIRST LT ACQUISITION GROUP INC|7.53
20230828|320703119|FLAGWS|23580|FIRST LT ACQUISITION GROUP INC|0.16
20230828|32076V103|AG|37050|FIRST MAJESTIC SILVER CORP ORD|5.93
20230828|320817208|FRMEP|252|FIRST MER CP DEP SHS REP|24.23
20230828|320866106|FMBH|406|FIRST MID BANCSHARES INC COM (|27.93
20230828|320890106|FFMGF|12153|FIRST MNG GOLD CORP (CANADA)|0.11
20230828|335876108|FOTB|75|FIRST OTTAWA BANCSHARES INC CO|95.00
20230828|33616C100|FRCB|2395|FIRST REP BK SAN FRANCISCO CAL|0.16
20230828|33621E109|FSFG|69|FIRST SAVINGS FINANCIAL GROUP,|16.32
20230828|336901103|SRCE|103|FIRST SOURCE CORP|44.17
20230828|33718W103|FPF|2034|FIRST TR INTER DURATION PFD & |15.16
20230828|33733A201|EDOW|341|FIRST TR EXCHANGE TRADED FD|29.91
20230828|33733E104|FTCS|601|FIRST TRUST CAPITAL STRENGTH E|75.63
20230828|33733E302|FDN|8481|FIRST TR FD DOW JONES|162.15
20230828|33733E401|QQXT|23|FIRST TR NASDAQ -100 EX-TECHNO|83.24
20230828|33733E807|FCG|677|FIRST TR EXCHANGE-TRADED FD|25.80
20230828|33733E815|FTIF|5|FIRST TR ETF BLOOMBERG INFLATI|21.33
20230828|33733E849|BGLD|1056|FIRST EXCH-TR FD CBOE VEST GOL|19.42
20230828|33733E856|IGLD|1005|FIRST TR CBOE VEST GOLD STRATE|18.83
20230828|33733G109|FGB|2623|FIRST TRUST SPECIALTY FINANCE |3.30
20230828|33733U108|FCT|4147|FIRST TR SR FLTG RT INCM FD II|10.10
20230828|33734G108|FRI|1|FIRST TR S&P REIT INDEX FD|24.09
20230828|33734K109|FEX|805|FIRST TR LARGE CAP CORE ALPHDE|82.99
20230828|33734X127|FXN|65814|FIRST TR EXCHANGE TRADED FD FI|17.23
20230828|33734X143|FXH|24|FIRST TR EXCHANGE TRD FD HEALT|102.56
20230828|33734X150|FXR|327|FIRST TRUST INDUSTRIALS/PRODUC|59.01
20230828|33734X754|EMDM|61|FIRST TR ETF II BLOOMBERG EMER|20.69
20230828|33734X762|ARVR|50|FIRST TR EXCHANGE-TRADED FD II|29.69
20230828|33734X846|CIBR|56|FIRST TR FD II NASDAQ CYBERSEC|45.49
20230828|337344105|QQEW|135|FIRST TR NASDAQ 100 EQUAL WEIG|105.29
20230828|337345102|QTEC|123|FIRST TRUST NASDAQ 100 TECHNOL|144.50
20230828|33735B108|FNX|3|FIRST TR MID CAP CORE ALPHADEX|94.41
20230828|33735J101|FTA|296|FIRST TR LARGE CAP VALUE|66.59
20230828|33735K108|FTC|19|FIRST TR LGE CAP GROWTH|98.63
20230828|33735T109|FDD|7901|FIRST TRUST STOXX EUROPEAN SEL|11.12
20230828|33736M103|RBLD|156|FIRST TR EXCHANGE TRADED FD II|52.66
20230828|33736N101|DTRE|31|FIRST TRUST ALERIAN DISRUPTIVE|40.23
20230828|33736Q104|QABA|152|FIRST TRUST NASDAQ ABA COMMUNI|41.66
20230828|33737A108|GRID|4914|FIRST TR NASDAQ CLEAN EDGE SMA|98.92
20230828|33737J125|FLN|165|FIRST TRUST LATIN AMERICA ALPH|19.38
20230828|33737J133|FBZ|370|FIRST TRUST BRAZIL ALPHADEX FU|10.64
20230828|33737J158|FJP|497|FIRST TRUST JAPAN ALPHADEX FUN|48.80
20230828|33737J232|FSZ|48|FIRST TRUST SWITZERLAND ALPHAD|60.09
20230828|33737J307|FEMS|664|FIRST TRUST EMERGING MARKETS S|38.48
20230828|33737J406|FDTS|762|FIRST TR DEVELOPED MKTS EX-US |38.46
20230828|33737J802|NFTY|126|FIRST TR ALPHADEX FD II INDIA |47.16
20230828|33737M102|FNY|241|FIRST TRUST MID CAP GROWTH ALP|62.25
20230828|33737M201|FNK|5|FIRST TRUST MID CAP VALUE ALPH|45.84
20230828|33737M409|FYT|56|FIRST TRUST SMALL CAP|48.08
20230828|33738C103|FIF|194|FIRST TR ENERGY INFRASTRUCTURE|15.21
20230828|33738D101|EMLP|1701|FIRST TR EXCHANGE-TRADED IV|27.38
20230828|33738D309|FTSL|19661|FIRST TRUST SENIOR LN FUND|45.60
20230828|33738D408|HYLS|57|FIRST TR TACTICAL HIGH YIELD L|39.57
20230828|33738D606|LGOV|1007|FIRST TR ETF IV LONG DURATION |21.23
20230828|33738D804|FSIG|28211|FIRST TR ETF IV LTD DURATION I|18.49
20230828|33738D812|TDVI|209|FIRST TR ETF IV CBOE VEST TECH|19.67
20230828|33738D820|SDVD|142|FT ETF IV CBOE VEST SMID RSNG |19.14
20230828|33738E109|FSD|488|FIRST TRUST HIGH INCOME LONG/S|11.03
20230828|33738R118|TDIV|713|FIRST TRUST NASDAQ TECHNOLOGY |57.56
20230828|33738R308|FTHI|42688|FIRST TRUST EXCHANGE TRADED FD|20.71
20230828|33738R407|FTQI|27284|FIRST TRUST ETF VI FIRST TRUST|19.24
20230828|33738R506|RDVY|660|FIRST TRUST RISING DIVIDEND AC|46.91
20230828|33738R662|FICS|2690|FIRST TR EXCHANGE-TRADED FD VI|31.27
20230828|33738R688|FID|2827|FIRST TR EXCHANGE-TRDED FD VI |15.02
20230828|33738R696|DDIV|1407|FIRST TR EXCHNGE-TRADED FD VI |28.24
20230828|33738R704|AIRR|1101|FIRST TR VI RBA AMERN INDL REN|53.42
20230828|33738R720|ROBT|1951|FIRST TR EXCHANGE-TRADED FD VI|41.69
20230828|33738R738|RNDV|90|FIRST TR VI US EQUITY DIVID SE|28.38
20230828|33738R746|RNSC|304|FIRST TR VI SMALL CAP US EQUIT|26.64
20230828|33738R779|RNEM|55|FIRST TR VI EMERGING MKTS EQUI|49.35
20230828|33738R845|FTXN|458|FIRST TR ETF VI NASDAQ OIL & G|29.22
20230828|33739B104|FEI|3636|FIRST TR MLP & ENERGY INCOME|7.98
20230828|33739E108|FPE|14529|FIRST TR PFD SECS & INCOME ETF|16.02
20230828|33739G103|FMF|2371|FIRST TRUST MANAGED FUTURES ST|48.90
20230828|33739H101|FTGC|1|FIRST TRUST GLOBAL TACTICAL CO|24.45
20230828|33739M100|FPL|260|FIRST TR NEW OPPORTUNITIES MLP|6.30
20230828|33739N108|FMB|61632|FIRST TR EXCHANGE-TRADED FD II|49.95
20230828|33739P301|FMHI|4033|FIRST TR ETF III MUNICIPAL HIG|46.20
20230828|33739P608|RFDI|58|FIRST TRUST ETF III RIVERFRONT|56.20
20230828|33739P806|RFEU|8|FIRST TRUST ETF III RIVERFRONT|59.03
20230828|33739P830|FSMB|13229|FIRST TR ET FD III SHORT DURAT|19.59
20230828|33739P855|FPEI|13962|FIRST TR ETF III INSTL PFD SEC|17.03
20230828|33739P863|FCAL|813|FIRST TR III CALIF MUN HIGH IN|48.26
20230828|33739P871|HDMV|456|FIRST TR ETF III HORIZON MANAG|27.80
20230828|33739Q200|LMBS|2004|FIRST TR ETF FD IV FIRST TR LO|47.37
20230828|33739Q309|HISF|849|FIRST TR EXC TRADED FD IV HIGH|43.39
20230828|33739Q705|KNG|47428|FT CBOE VEST S&P 500 DIVIDEND |51.92
20230828|33739Q804|EIPX|3310|FIRST TR EXC TRD FD IV FT ENER|20.99
20230828|33740D107|FDEU|3295|FIRST TR DYNAMIC EUROPE EQUITY|12.85
20230828|33740F391|XAUG|3123|FIRST TR EXC TRD VIII CBOE|29.85
20230828|33740F417|SAUG|3455|FIRST TR EXC TRD VIII CBOE VES|19.96
20230828|33740F425|XJUL|24716|FIRST TR EXC-TRD VIII CBOE VES|30.47
20230828|33740F433|GJUN|3635|FIRST TR EXCH-TR FD VIII FT CB|29.97
20230828|33740F441|GMAY|854|FIRST EXC-TRD FD VIII FT CBOE |31.17
20230828|33740F466|SMAY|1953|FIRST EXC-TRD FD VIII CBOE VES|20.70
20230828|33740F474|XMAR|66|FT ETF VIII FT CBOE VEST US EQ|31.58
20230828|33740F482|GMAR|445|FT ETF VIII FT CBOE VEST US EQ|31.81
20230828|33740F540|CRPT|38|FIRST TR ETF FD VIII SKYBRIDGE|5.27
20230828|33740F557|QJUN|14798|FIRST TR ETF|22.06
20230828|33740F565|ILDR|31547|FIRST TR EXCHANGE-TRADED FD VI|17.66
20230828|33740F573|YMAR|1219|FIRST TR EX-TR VIII CBOE VEST |20.66
20230828|33740F581|QMAR|1828|FIRST TR EX-TR VIII FT CBOE VE|24.00
20230828|33740F599|FMAR|2057|FIRST TR EX-TR FD VIII FT CBOE|35.61
20230828|33740F615|DMAR|460|FIRST TR EX-TR VIII CBOE VEST |32.34
20230828|33740F623|FJAN|13185|FIRST EXC-TRD VIII CBOE VEST U|37.05
20230828|33740F631|DJAN|8032|FIRST EXC-TRD VIII CBOE VEST U|32.75
20230828|33740F649|QDEC|1185|FIRST TR EX-TR FD VIII CBOE VE|22.49
20230828|33740F656|YDEC|24|FIRST TR EX-TR FD VIII CBOE|21.38
20230828|33740F664|FOCT|3861|FIRST TR EX-TRAD FD VIII CBOE |37.47
20230828|33740F672|DOCT|1620|FIRST TR EX-TRAD FD VIII CBOE |35.03
20230828|33740F680|DSEP|25684|FIRST TR ETF VIII CBOE VEST US|34.29
20230828|33740F698|DJUL|8486|FIRST TR EXCH-TRD FD VIII FT C|34.53
20230828|33740F714|DJUN|1638|FIRST TR EX-TRD VIII CBOE VEST|35.91
20230828|33740F722|FJUN|4127|FIRST TR EX-TRD VIII CBOE VEST|41.29
20230828|33740F730|DMAY|2084|FIRST TR EX-TR FD VIII CBOE VE|34.18
20230828|33740F748|FMAY|19291|FIRST TR EXCH-TR FD VIII CBOE |38.85
20230828|33740F755|BUFR|10210|FIRST TR EX-TD VIII FT CBOE VE|24.93
20230828|33740F763|FFEB|5803|FT TR ETF VIII FT CBOE VEST US|39.69
20230828|33740F805|FIXD|157|FIRST TR ETF VIII TCW OPPORTUN|43.03
20230828|33740F813|AFMC|432|FIRST TR EXCHANGE-TRADED FD VI|24.46
20230828|33740F854|DAUG|7188|FIRST TR ETF VIII CBOE VEST US|33.51
20230828|33740F862|FAUG|48061|FIRST TR ETF VIII CBOE VEST US|38.03
20230828|33740F870|LDSF|643|FIRST TR ETF VIII LOW DURATION|18.43
20230828|33740F888|UCON|10717|FIRST TR ETF VIII TCW UNCONSTR|24.22
20230828|33740J203|MARB|224|FIRST TR EXCHANGE-TRADED FD II|20.24
20230828|33740U208|FJUL|10676|FIRST TR EXCH TRD FD VIII FT C|38.97
20230828|33740U505|FDEC|1392|FIRST TR EX TR FD VIII FT CBOE|35.93
20230828|33740U604|EFIX|1074|FIRST TR EXCHANGE TRADED FD VI|15.34
20230828|33740U653|GAUG|71669|FIRST TR EXC TRD FD VIII CBOE |29.84
20230828|33740U661|GJUL|14617|FIRST TR EXCH TRD FD VIII FT C|30.35
20230828|33740U703|BUFD|149156|FIRST TR EXC-TRD FD VIII FT CB|21.50
20230828|33740U737|GFEB|367|FIRST TR ETF VIII FT CBOE VEST|31.17
20230828|33740U752|BUFQ|4217|FIRST TR EX TR FD VIII FT CBOE|25.06
20230828|33740U828|YSEP|199|FIRST TR ETF FD VIII CBOE VEST|19.46
20230828|33740U836|QSPT|333|FIRST TR ETF FD VIII CBOE VEST|21.59
20230828|33740U844|XJUN|5051|FT EXCH TRD FD VIII CBOE VEST |33.35
20230828|33740U869|YJUN|2922|FIRST TR EXCHANGE TRADED FD VI|20.03
20230828|33740U885|FAPR|4063|FIRST EX TR FD VIII FT CBOE VE|32.75
20230828|33741L108|DVOL|338|FIRST TR ETF VI DORSEY WRIGHT |25.73
20230828|33741L207|DVLU|99|FIRST TR ETF VI DORSEY WRIGHT |23.18
20230828|33741X102|SDVY|63929|FIRST TR ETF VI SMID CAP RISIN|28.84
20230828|33741Y100|HSMV|175|FIRST TR EXCHANGE-TRD FD III H|30.70
20230828|33748L101|FWRG|697|FIRST WATCH RESTAURANT GROUP I|19.39
20230828|33749P309|FWBI|7073|FIRST WAVE BIOPHARMA INC|0.33
20230828|337655104|NOTE|31552|FISCALNOTE HLDGS INC COM CL A |2.40
20230828|33767E202|FSV|10420|FIRSTSERVICE CORP NEW COM (CAN|146.40
20230828|337738108|FI|156|FISERV INC|121.48
20230828|337932107|FE|103|FIRSTENERGY CORP|36.27
20230828|33812R109|FCUUF|5785|FISSION URANIUM CORPORATION CO|0.56
20230828|33813J106|FSR|381188|FISKER INC COM CL A (DE)|5.81
20230828|33817P306|FTLF|100|FITLIFE BRANDS INC|18.00
20230828|33829M101|FIVE|108501|FIVE BELOW INC COM STK (PA)|177.70
20230828|33833Q106|FPH|781|FIVE PT HLDGS LLC CL A COM REP|2.99
20230828|338478100|FFC|5634|FLAHERTY & CRUMRINE PFD AND SE|13.48
20230828|33938T104|FSI|901|FLEXIBLE SOLUTIONS INT'L INC|2.64
20230828|33939L506|TDTT|58927|FLEXSHARES TR IBOXX 3 YR TARGE|23.32
20230828|33939L571|FEIG|159|FLEXSHARES TR ESG & CLIMATE IN|39.80
20230828|33939L605|TDTF|2707|FLEXSHARES TR IBOXX 5 YR TARGE|23.25
20230828|33939L654|QLV|140|FLEXSHARES US QUALITY LOW VOLA|53.15
20230828|33939L670|BNDC|603|FLEXSHARES TR CORE SELECT BD F|21.61
20230828|33939L696|ESG|106|FLEXSHARES STOXX US ESG SELECT|107.59
20230828|33939L746|QLC|5872|FLEXSHARES TR US QUALITY LARGE|48.91
20230828|33939L761|SKOR|1516|FLEXSHARES TR CREDIT SCORED US|46.47
20230828|33939L811|IQDE|316|FLEXSHARES INTERNATIONAL QLTY |19.77
20230828|33939L829|IQDY|99|FLEXSHARES INTERNATIONAL QUALI|25.70
20230828|33939L837|IQDF|2593|FLEXSHARES INTERNATIONAL QUALI|21.66
20230828|33939L845|QDEF|113|FLEXSHARES QUALITY DIV DEFENSI|56.15
20230828|33974L205|FLCX|2|FLOOIDCX CORP COM NEW|3.77
20230828|339750101|FND|459|FLOOR & DECOR HLDGS INC CL A|95.93
20230828|343389102|FTK|34448|FLOTEK INDUSTRIES INC|0.85
20230828|34344J102|FLWBF|4000|FLOW BEVERAGE CORP|0.27
20230828|343498101|FLO|424|FLOWER FOODS INC|23.76
20230828|34354P105|FLS|863|FLOWSERVE CORP|38.21
20230828|34379V103|FLNC|5424|FLUENCE ENERGY INC CL A (DE)|23.77
20230828|34385P108|LAB|855|STANDARD BIOTOOLS INC. COMMON |2.60
20230828|34417J104|FCUV|2758|FOCUS UNIVERSAL, INC. COMMON|1.75
20230828|344419106|FMX|85|FOMENTO ECONOMICO|116.66
20230828|345370845|FPRB|1842|FORD MTR CO DEL PFD NT (DE)|23.25
20230828|345510119|FMSTW|128|FOREMOST LITHIUM RESOURCE & TE|0.53
20230828|346232101|FOR|7|FORESTAR GROUP INC COM|28.02
20230828|34629L103|FRGE|21116|FORGE GLOBAL HLDGS INC COM|2.28
20230828|346375108|FORM|64|FORMFACTOR INC|31.25
20230828|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230828|346414105|FORTY|102|FORMULA SYSTEMS (1985) LTD ADR|73.49
20230828|349553107|FTS|4120|FORTIS INC (F)|39.29
20230828|34959E109|FTNT|6526|FORTINET INC COM STK (DE)|58.81
20230828|34962G109|FBRX|1369|FORTE BIOSCIENCES|0.84
20230828|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230828|34964C106|FBIN|273|FORTUNE BRANDS INNOVATIONS INC|65.94
20230828|34984V209|FET|182|FORUM ENERGY TECHNOLOGIES INC |23.04
20230828|349853101|FWRD|21390|FORWARD AIR CORPORATION|71.21
20230828|34988V106|FOSL|6|FOSSIL GROUP INC COM STK (DE) |2.02
20230828|34988V304|FOSLL|918|FOSSIL GROUP INC SR NTS 11/30/|16.50
20230828|349915108|FSM|58|FORTUNA SILVER MINES, INC.|2.98
20230828|35086B207|FFNTF|189987|4FRONT VENTURES CORP COM SUB V|0.10
20230828|35137L204|FOX|5|FOX CORP CL B (DE)|30.15
20230828|351471107|FOXO|460524|FOXO TECHNOLOGIES INC CL A|0.14
20230828|351544101|FXRVF|22268|FOX RIV RES CORP COM (CDA)|0.18
20230828|35243J101|FBRT|893|FRANKLIN BSP RLTY TR INC COM (|13.74
20230828|353506108|FTSD|7|FRANKLIN ETF TR FRANKLIN SHORT|89.25
20230828|353514102|FELE|17|FRANKLIN ELECTRIC CO|96.11
20230828|354613101|BEN|138|FRANKLIN RESOURCES|25.79
20230828|35473P108|DIVI|2471|FRANKLIN INTERNATIONAL CORE DI|28.36
20230828|35473P207|DIEM|82|FRANKLIN EMERGING MARKET CORE |23.64
20230828|35473P306|UDIV|5|FRANKLIN U.S. CORE DIVIDEND TI|34.10
20230828|35473P405|USPX|86|FRANKLIN U.S. EQUITY INDEX ETF|38.48
20230828|35473P454|MCSE|820|FRANKLIN TEMPLETON ETF TR MART|13.28
20230828|35473P462|DVAL|3667|FRANKL TEMPLETON ETF TR BRANDY|11.83
20230828|35473P488|FLGV|2116|FRANKLIN TEMPLETON ETF TR FRAN|20.34
20230828|35473P496|FLUD|69|FRANKLIN TEMPLETON ETF TR ULTR|24.71
20230828|35473P512|IQM|1013|FRANKLIN TEMPLETON ETF TR INTE|45.87
20230828|35473P553|FLCB|4115|FRANKLIN TEMPLETON ETF TR US C|20.92
20230828|35473P561|FLLA|1123|FRANKLIN TEMPLETON ETF TR|22.64
20230828|35473P611|FLIA|32765|FRANKLIN TEMPLETON ETF TR|19.61
20230828|35473P629|FLHY|34|FRANKLIN TEMPLETON ETF TR|22.70
20230828|35473P660|FLAX|100|FRANKLIN TEMPLETON ETF TR FRAN|20.70
20230828|35473P686|FLTW|452|FRANKLIN TEMPLETON ETF TR|37.08
20230828|35473P736|FLMX|976|FRANKLIN TEMPLETON ETF TR|31.01
20230828|35473P744|FLJP|2247|FRANKLIN TEMPLETON ETF TR|26.36
20230828|35473P769|FLIN|20222|FRANKLIN TEMPLETON ETF TR|31.27
20230828|35473P785|FLGR|558|FRANKLIN TEMPLETON ETF TR|21.30
20230828|35473P801|FLQL|13296|FRANKLIN TEMPLETON ETF TR|44.25
20230828|35473P827|FLCA|845|FRANKLIN TEMPLETON ETF TR|30.25
20230828|35473P835|FLBR|20|FRANKLIN TEMPLETON ETF TR|18.74
20230828|35473P843|FLAU|999|FRANKLIN TEMPLETON ETF TR|25.39
20230828|35473P850|FLMB|288|FRANKLIN MUNI GREEN BD ETF|23.26
20230828|35473P868|FLMI|358|FRANKLIN DYNAMIC MUNICIPAL BON|23.53
20230828|35473P876|FLQS|11|FRANKLIN TEMPLETON ETF TR U.S.|35.27
20230828|35473P884|FLQM|818|FRANKLIN TEMPLETON ETF TR|44.19
20230828|356390104|FRHC|82375|FREEDOM HLDG CORP NEV COM|95.91
20230828|356500108|FRHLF|1600|FREEHOLD ROYALTY LTD ORDINARY |10.26
20230828|35655L206|FRLN|75|FREELINE THERAPEUTICS HLDGS|4.11
20230828|358029106|FMS|5758|FRESENIUS MED CARE AG & CO. KG|24.03
20230828|358039105|FRPT|1576|FRESHPET, INC COMMON STOCK|73.35
20230828|35804X101|VINE|46742|FRESH VINE WINE INC COM (NV)|0.45
20230828|358054104|FRSH|90|FRESHWORKS INC CL A|21.15
20230828|358435105|FRD|30|FRIEDMAN INDUSTRIES INC|13.83
20230828|35909R108|ULCC|69186|FRONTIER GROUP HLDGS INC COM|6.57
20230828|35952Q106|FUPBY|10530|FUCHS SE AMERICAN DEPOSITARY R|10.10
20230828|35953C106|FIP|9|FTAI INFRASTRUCTURE INC COM(DE|3.33
20230828|35953D104|FUBO|98217|FUBOTV INC COM|2.17
20230828|35954B206|HUGE|2676|FSD PHARMA INC CL B SUB VTG SH|1.25
20230828|35954F108|NHHHF|29576|FUELPOSITIVE CORP (CANADA)|0.04
20230828|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|24.78
20230828|359590304|FJTSY|595|FUJITSU LTD ADR (5 COM)|24.66
20230828|359616109|FULC|75980|FULCRUM THERAPEUTICS INC COM|5.50
20230828|359664109|FLGT|321|FULGENT GENETICS INC COM|33.65
20230828|35969L108|YMM|334818|FULL TRUCK ALLIANCE CO LTD SPO|6.66
20230828|360271100|FULT|2580|FULTON FINL CORP|12.95
20230828|361008105|FNKO|565|FUNKO INC CL A|6.22
20230828|36112C102|FUSEF|112|FUSE BATTERY METALS INC COM (C|0.03
20230828|36116W104|FUST|2000|FUSE GROUP HOLDING INC. COMMON|3.30
20230828|36117T100|FURY|8017|FURY GOLD MINES LTD COM|0.37
20230828|36119D103|FTII|3867|FUTURETECH II ACQUISITION CORP|10.81
20230828|36119D111|FTIIW|400|FUTURETECH II ACQUISITION CORP|0.05
20230828|36120Q101|FVCB|1706|FVCBANKCORP INC|11.71
20230828|36151G402|INBS|16863|INTELLIGENT BIO SOLUTIONS INC |1.82
20230828|361570104|GDL|1989|GDL FUND, THE COM SHS OF BEN I|7.84
20230828|36162J106|GEO|100|GEO GROUP INC (NEW)|6.95
20230828|36165L108|GDS|2398|GDS HLDGS LTD SPONSORED ADR (C|11.36
20230828|36168Q104|GFL|24223|GFL ENVIRONMENTAL INC SUB VTG |32.30
20230828|36171K201|GGXXF|5002|GGX GOLD CORP COM NEW|0.03
20230828|3622AW106|GRI|905|GRI BIO INC COM|1.30
20230828|36239Q505|GGTPRE|232|GABELLI MULTIMEDIA TR INC PFD |23.58
20230828|362397861|GABPRH|114|GABELLI EQUITY TRUST INC (THE)|21.98
20230828|36240A101|GUT|12974|GABELLI UTILITY TRUST|6.79
20230828|36240A408|GUTPRC|536|GABELLI UTIL TR PFD CUM SER C |23.80
20230828|36240B109|GCV|4482|GABELLI CONV AND INCOME SECS F|3.96
20230828|36241U106|GSIT|1145|GSI TECHNOLOGY COM STK (DE)|3.33
20230828|36242H104|GDV|3142|GABELLI DIVIDEND & INCOME TRUS|20.73
20230828|36242L105|GLU|202|GABELLI GLOBAL UTILITY & INCOM|14.00
20230828|36242L303|GLUPRB|43|GABELLI GLOBAL UTIL & INCOME|50.15
20230828|36246K103|GRX|3|THE GABELLI HEALTHCARE & WELLN|9.51
20230828|36254L209|GTBP|9651|GT BIOPHARMA INC COM NEW|0.26
20230828|36261K103|LOPP|7|GABELLI ETFS TR GABELLI LOVE O|25.02
20230828|36261K400|GABF|100|GABELLI ETFS TR FINL SVCS OPPT|29.24
20230828|36261K509|GCAD|149|GABELLI COMMERCIAL AEROSPACE A|25.13
20230828|36315X101|GLPG|151|GALAPAGOS NV SPONSORED ADR (BE|37.68
20230828|36322Q107|GLTO|68123|GALECTO INC COM (DE)|0.59
20230828|36352H100|GAU|16390|GALIANO GOLD INC COM (CAN)|0.61
20230828|36381N409|PNCKF|1384|GALLEON GOLD CORP COM NEW(CANA|0.10
20230828|364097105|GLPEY|62081|Galp Energia, SA, Lisboa Unspo|6.64
20230828|36465A109|GGN|22345|GAMCO GLOBAL GOLD NAT RES & IN|3.75
20230828|36467W109|GME|7226|GAMESTOP CORP (HLDG CO) CL A|17.13
20230828|364723106|GNENY|2397|GANFENG LITHIUM GROUP CO. LTD.|4.85
20230828|364934109|GAME|3642|GAMESQUARE HLDGS INC COM(CAN) |2.41
20230828|366651107|IT|1874|GARTNER INC COM STK|342.49
20230828|368036109|GATO|1|GATOS SILVER INC COM|4.40
20230828|36831E108|GCMG|50|GCM GROSVENOR INC COM CL A (DE|7.57
20230828|36847Q103|GELYY|5702|GEELY AUTOMOBILE HOLDING LTD U|24.52
20230828|368533105|GSAC|500|GELSTAT CORPORATION|.
20230828|368678108|GENC|1246|GENCOR INDUSTRIES INC.|14.18
20230828|36870C104|GENK|1944|GEN RESTAURANT GROUP INC CL A |14.40
20230828|36870H103|GNLX|1490|GENELUX CORP COM|22.44
20230828|36870K106|GEMZ|6070|GEMXX CORP|0.05
20230828|368736104|GNRC|4|GENERAC HOLDINGS INC DE|114.94
20230828|368802104|GAM|22|GENERAL AMERICAN INVS INC|40.77
20230828|37148K100|GBIO|188|GENERATION BIO CO|4.73
20230828|37149M204|AICOF|144790|GENERATIVE AI SOLUTIONS CORP C|0.62
20230828|371532102|GCO|265|GENESCO INC|26.93
20230828|371957101|AIGFF|8550|GENESIS AI CORP COM|0.08
20230828|372284208|GNE|2447|GENIE ENERGY LTD CL B|15.39
20230828|37229T509|TOON|2698|KARTOON STUDIOS, INC.|1.47
20230828|372303206|GMAB|424|GENMAB A/S ADS (SPONSORED) (DN|37.43
20230828|372460105|GPC|166|GENUINE PARTS CO|153.04
20230828|37253A103|THRM|359|GENTHERM INC COM STK (MI)|59.79
20230828|37364X109|GEOS|82|GEOSPACE TECHNOLOGIES CORP COM|9.46
20230828|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230828|37427C209|GGLDF|2931|GETCHELL GOLD CORP C (CANADA) |0.14
20230828|37427G119|GETRWS|450|GETAROUND INC WT EXP 03/09/26 |0.02
20230828|37428N105|GRPTY|4386|GETLINK S E ADR|34.84
20230828|374396406|GEVO|2908|GEVO INC COM PAR $.01 NEW|1.34
20230828|375558103|GILD|1669|GILEAD SCIENCES INC|76.86
20230828|375916103|GIL|2026|GILDAN ACTIVEWEAR COM SHS|29.02
20230828|37611X100|DNA|267320|GINKGO BIOWORKS HOLDINGS INC C|1.68
20230828|376535886|GLADZ|82|GLADSTONE CAP CORP NT DTD08/17|24.51
20230828|376546107|GAIN|3470|GLADSTONE INVESTMENT CORP|12.64
20230828|376546875|GAINL|1281|GLADSTONE INVT CORP 8.00% NT 8|25.14
20230828|376549101|LAND|300|GLADSTONE LD CORP COM|15.70
20230828|376549309|LANDO|2010|GLADSTONE LD CORP CUM RED PFD |19.10
20230828|377320106|GLT|22|GLATFELTER CORP COM|2.15
20230828|377322102|GKOS|378|GLAUKOS CORP COM STK (DE)|73.88
20230828|37827X100|GLNCY|12528|GLENCORE PLC UNSPONSORED ADR (|10.74
20230828|37890B100|GBTG|354|GLOBAL BUSINESS TRAVEL GROUP I|6.55
20230828|37890Y308|GBLEF|3526|GLOBAL ENERGY METALS CORP COM |0.06
20230828|37892C106|VRAR|369|GLIMPSE GROUP INC COM|3.00
20230828|37892E102|GIC|1|GLOBAL INDL CO COM (DE)|32.49
20230828|37892F109|GLLI|45|GLOBALINK INVT INC COM|10.65
20230828|378974307|GDVM|10143|GLOBAL DEVELOPMENTS INC. COMMO|0.06
20230828|379378201|GNL|9773|GLOBAL NET LEASE INC COM NEW|10.72
20230828|37946R109|GLP|1513|GLOBAL PARTNERS LP COM UTS REP|31.76
20230828|37946R208|GLPPRA|261|GLOBAL PARTNERS LP|25.38
20230828|37950E218|EMFM|266|GLOBAL X MSCI NEXT EMERGING & |18.71
20230828|37950E291|DIV|686|GLOBAL X SUPERDIVIDEND US ETF |16.61
20230828|37950E341|GURU|340|GLOBAL X GURU INDEX ETF|37.42
20230828|37950E606|CHIX|3419|GLOBAL X|11.41
20230828|37954Y152|HYDR|1611|GLOBAL X FDS GLOBAL X HYDROGEN|8.40
20230828|37954Y186|AQWA|2954|GLOBAL X FDS CLEAN WATER ETF (|15.11
20230828|37954Y194|ONOF|5430|GLOBAL X FDS ADAPTIVE U S RISK|29.20
20230828|37954Y228|CTEC|140|GLOBAL X FDS CLEANTECH ETF|12.09
20230828|37954Y236|VPN|1023|GLOBAL X FDS DATA CTR REITS & |13.14
20230828|37954Y269|QYLG|527|GLOBAL X FDS NASDAQ 100 COVERE|27.14
20230828|37954Y277|XYLG|61|GLOBAL X FDS S&P 500 COVERED C|27.37
20230828|37954Y293|MLPX|2189|GLOBAL X MLP & ENERGY INFRASTR|42.31
20230828|37954Y327|GXG|239|GLOBAL X MSCI COLOMBIA|20.13
20230828|37954Y343|MLPA|1454|GLOBAL X MLP ETF|43.46
20230828|37954Y350|EMBD|908|GLOBAL X FDS EMERGING MKTS BD |21.52
20230828|37954Y376|PFFV|11106|GLOBAL X VARIABLE RATE PREFERR|22.59
20230828|37954Y384|BUG|2027|GLOBAL X FDS CYBERSECURITY ETF|23.94
20230828|37954Y392|HERO|138|GLOBAL X FDS VIDEO GAMES & ESP|19.22
20230828|37954Y418|GXTG|11644|GLOBAL X FDS THEMATIC GROWTH E|24.40
20230828|37954Y434|GNOM|2275|GLOBAL X FDS GENOMICS & BIOTEC|11.06
20230828|37954Y491|DAX|223|GLOBAL X FDS DAX GERMANY ETF|28.43
20230828|37954Y533|CHIK|10|GLOBAL X FDS MSCI CHINA INFORM|14.71
20230828|37954Y574|AUSF|143|GLOBAL X FDS ADAPTIVE U S FACT|32.35
20230828|37954Y616|QDIV|117|GLOBAL X FUNDS S&P 500 QUALITY|31.48
20230828|37954Y632|AIQ|5649|GLOBAL X FUNDS GLOBAL X ARTIFI|27.52
20230828|37954Y657|PFFD|2|GLOBAL X FDS U S PFD ETF (DE) |18.89
20230828|37954Y707|RNRG|378|GLBL X FUNDS GLBL X YLDCO & RE|11.24
20230828|37954Y731|KRMA|3|GLOBAL X FDS GLOBAL X CONSCIOU|30.74
20230828|37954Y780|SNSR|6250|GLOBAL X FDS INTERNET OF THING|31.63
20230828|37954Y814|FINX|4|GLOBAL X FDS FINTECH ETF (DE) |20.98
20230828|37954Y848|SIL|42|GLOBAL X SILVER MINERS ETF|25.61
20230828|37954Y855|LIT|4428|GLOBAL X FDS GLOBAL X LITHIUM |57.20
20230828|37954Y889|CATH|2918|GLOBAL X FDS GLOBAL X S&P 500 |53.59
20230828|37957M106|GLATF|4100|GLOBAL ATOMIC CORP COM (CAN)|1.10
20230828|37957W203|GMREPRA|40|GLOBAL MED REIT INC CUMULATIVE|24.63
20230828|379577208|GMED|1590|GLOBUS MED INC CL A NEW|54.76
20230828|37960A107|XTR|1|GLOBAL X FDS S&P 500 TAIL RISK|25.30
20230828|37960A206|XRMI|1245|GLOBAL X FDS S&P 500 RISK MANA|19.61
20230828|37960A503|QRMI|1|GLOBAL X FDS NASDAQ 100 RISK M|17.47
20230828|37960A537|CLIP|314|GLOBAL X FDS 1-3 MONTH T-BILL |25.13
20230828|37960A552|NDIA|230|GLOBAL X FDS INDIA ACTIVE ETF |25.38
20230828|37960A560|BRAZ|4|GLOBAL X FDS|25.63
20230828|37960A628|XYLE|2|GLOBAL X FDS S&P 500 ESG COVER|24.94
20230828|37960A685|CHIR|196|GLOBAL X FDS MSCI CHINA REAL E|16.63
20230828|37960A701|RAYS|4|GLOBAL X FDS SOLAR ETF (DE)|14.41
20230828|37960A743|TYLG|47|GLOBAL X FDS INFO TECH COVERED|29.53
20230828|37960A776|RYLG|139|GLOBAL X FDS RUSSELL 2000 COVE|24.55
20230828|37960A784|RATE|347|GLOBAL X FDS GLOBAL X INT RATE|26.68
20230828|37960A859|DJIA|536|GLOBAL X FDS DOW 30 COVERED CA|21.89
20230828|37960P104|GSTC|81135|GLOBESTAR THERAPEUTICS CORP|.
20230828|37961B112|GBBKR|1339|GLOBAL BLOCKCHAIN ACQ CORP RT |0.19
20230828|37961B120|GBBKW|1058|GLOBAL BLOCKCHAIN ACQ CORP WT |0.03
20230828|37962G102|GLST|382|GLOBAL STAR ACQUISITION INC CO|10.56
20230828|38000Q102|GLYC|94|GLYCOMIMETICS INC COM STK (DE)|1.65
20230828|38021H115|PUCKW|800|GOAL ACQUISITIONS CORP WT EXP |0.02
20230828|380237107|GDDY|496|GODADDY INC CL A|71.52
20230828|38045R206|GOL|11037|GOL LINHAS AEREAS INTELIGENTES|3.04
20230828|38046C109|GOGO|477|GOGO INC COM STK (DE)|11.16
20230828|38059T106|GFI|25280|GOLD FIELDS LTD SPONS ADR|12.37
20230828|38068T105|GORO|37900|GOLD RESOURCE CORPORATION COM |0.47
20230828|38071H106|GROY|2085|GOLD RTY CORP CDA COM|1.49
20230828|380721100|GRCAF|4300|GOLD SPRINGS RESOURCE CORP|0.08
20230828|380787200|GARPY|129|Golden Agri-Resources Limited |18.50
20230828|38143Y665|GSPRA|542|GOLDMAN SACHS GROUP INC DEP SH|20.36
20230828|381430107|GSIE|1250|GOLDMAN SACHS ETF TR ACTIVEBET|30.66
20230828|381430123|GSUS|1411|GOLDMAN SACHS ETF TR MARKETBET|60.17
20230828|381430180|GSID|82|GOLDMAN SACHS ETF TR MARKETBET|49.86
20230828|381430230|GSST|2286|GOLDMAN SACHS ETF TR ACCESS UL|49.92
20230828|381430388|GEMD|14|GOLDMAN SACHS ETF TR ACCESS EM|39.32
20230828|381430479|GIGB|39|GOLDMAN SACHS ETF ACCESS INVT |44.20
20230828|381430529|GBIL|120|GOLDMAN SACHS ACCESS TREASURY |100.02
20230828|381430602|GSSC|135|GOLDMAN SACHS ETF TR ACTIVEBET|57.54
20230828|38144X609|GSPRC|1841|GOLDMAN SACHS GRP INC (THE) DE|21.26
20230828|38147U107|GSBD|281|GOLDMAN SACHS BDC INC SHS|14.26
20230828|38149W101|GCOR|37098|GOLDMAN SACHS ETF TR ACCESS U |40.59
20230828|38149W663|GMUN|4|GOLDMAN SACHS ETF TR CMNTY MUN|49.52
20230828|38149W739|GLOV|916|GOLDMAN SACHS ETF TR ACTIVEBET|40.68
20230828|38149W754|GCLN|3|GOLDMAN SACHS ETF TR BLOOMBERG|34.76
20230828|38149W820|GINN|5908|GOLDMAN SACHS ETF TR INNOVATE |48.04
20230828|38150K103|AAAU|12|GOLDMAN SACHS PHYSICAL GOLD ET|18.97
20230828|38150W107|GUSA|2|GOLDMAN SACHS ETF TR II MARKET|38.13
20230828|38150W206|GXUS|549|GOLDMAN SACHS ETF TR II MARKET|40.52
20230828|38154G108|GSTMF|274|GOLDSTORM METALS CORP COM(CANA|0.13
20230828|38173M102|GBDC|1684|GOLUB CAP BDC INC COM STK (DE)|14.67
20230828|38238W103|GDNSF|160449|GOODNESS GROWTH HLDGS INC COM |0.10
20230828|38246G108|GDRX|70|GOODRX HLDGS INC COM CL A|6.04
20230828|382550101|GT|349|GOODYEAR TIRE&RUBR;COM NPV|12.79
20230828|38268T103|GPRO|824|GOPRO INC CL A COM STK (DE)|3.73
20230828|38406L103|GRCL|117|GRACELL BIOTECHNOLOGIES INC SP|3.57
20230828|384109104|GGG|47|GRACO INC|77.32
20230828|384313508|EAF|3943|GRAFTECH INTL LTD COM|3.50
20230828|384637104|GHC|8|GRAHAM HLDGS COMP CL B COM STK|572.21
20230828|38500T200|GTE|2065|GRAN TIERRA ENERGY INC COM NEW|6.08
20230828|38741L107|GPMT|11226|GRANITE PT MTG TR INC COM (MD)|5.11
20230828|38741L305|GPMTPRA|414|GRANITE PT MTG TR INC|17.10
20230828|387432107|GRNT|38057|GRANITE RIDGE RES INC COM|8.01
20230828|38747R108|COMB|284|GRANITESHARES ETF TR BLOOMBER |21.70
20230828|38747R306|HIPS|431|GRANITESHARES ETF TR HIPS US H|12.03
20230828|38747R702|TSL|16580|GRANITESHARES ETF TR 1.25X LON|17.21
20230828|38747R769|TSDD|7|GRANITESHARES ETF TR 1.5X SHOR|23.62
20230828|38747R777|TSLR|1540|GRANITESHARES ETF TR 1.75X LON|26.45
20230828|38747R793|NVD|2513|GRANITESHARES ETF TR 1.5X SHOR|25.64
20230828|38747R801|CONL|6|GRANITESHARES ETF TR|10.30
20230828|38747R819|AMDS|51|GRANITESHARES ETF TR 1X SHORT |26.27
20230828|38747R827|NVDL|34311|GRANITESHARES ETF TR 1.5X LONG|93.33
20230828|38747R843|FBL|22795|GRANITESHARES ETF TR 1.5X LONG|88.44
20230828|38747R884|AAPB|5699|GRANITESHARES ETF TR|24.93
20230828|38867H104|GRFX|3228|GRAPHEX GROUP LTD SPONSORED AD|1.26
20230828|38870X104|GRPH|616|GRAPHITE BIO INC|2.46
20230828|38911N206|GRVY|670|GRAVITY CO, LTD SPONSORED ADR |66.57
20230828|38983D300|AJX|8|GREAT AJAX CORP|6.48
20230828|390905107|GSBC|9|GREAT SOUTHERN BANCORP INC|50.44
20230828|39138C106|GWLIF|17|GREAT WEST LIFECO INC (F)|28.12
20230828|39304D102|GDOT|620|GREEN DOT CORPORATION CL A COM|14.97
20230828|393221106|GPP|125|GREEN PLAINS PARTNERS LP COM U|13.13
20230828|39342L108|GTBIF|1|GREEN THUMB INDS INC SUB VTG S|6.79
20230828|39531G308|GREE|2390|GREENIDGE GENERATION HLDGS INC|4.51
20230828|395330301|GNLN|198|GREENLANE HLDGS INC CL A PAR $|0.75
20230828|39540E302|GP|120|GREENPOWER MTR CO INC COM NEW(|3.49
20230828|39807A100|GLGI|5918|GREYSTONE LOGISTICS INC COM|1.06
20230828|39818P799|PKST|4475|PEAKSTONE RLTY TR COM CL E NEW|20.98
20230828|398433102|GFF|674|GRIFFON CORP|39.72
20230828|39868T105|GRTS|11508|GRITSTONE BIO INC COM (DE)|1.69
20230828|39874R101|GO|1458|GROCERY OUTLET HLDG CORP COM|32.46
20230828|399473206|GRPN|1686|GROUPON INC COM STK NEW (DE)|12.99
20230828|39957D201|GROV|1488|GROVE COLLABORATIVE HLDGS INC |3.14
20230828|39959A106|UPXI|3464|UPEXI INC COM|1.65
20230828|39986L109|GRWG|14117|GROWGENERATION CORP COM|2.63
20230828|39986R106|GRUSF|2466|GROWN ROGUE INTL INC COM(CANAD|0.18
20230828|399909100|GGAL|4691|GRUPO FINANCIERO GALICIA SA|16.54
20230828|400485207|GPOVY|87|GRUPO CARSO SA DE CV SPONS ADR|16.47
20230828|40049J206|TV|18976|GRUPO TELEVISA SA GDS (REPTG 5|4.43
20230828|400506101|PAC|55|GRUPO AEROPORTUARIO DEL PACIFI|182.62
20230828|40051E202|ASR|1153|GRUPO AEROPORT ADS (10 SR B)|274.98
20230828|40052P107|GBOOY|602|Grupo Financiero Banorte, S.A.|43.50
20230828|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230828|40052V104|BMBOY|920|GRUPO BIMBO SAB DE C SPONSORED|20.23
20230828|40053W101|AVAL|953|GRUPO AVAL ACCIONES Y VALORES |2.21
20230828|40054A108|SUPV|580|GRUPO SUPERVIELLE S A SPONS AD|2.95
20230828|400764106|GNTY|6|GUARANTY BANCSHARES INC|29.27
20230828|401617105|GES|1470|GUESS ?,INC.|22.66
20230828|40162G203|GUER|73|GUERRILLA RF INC COM NEW(DE)|3.99
20230828|401664107|GBAB|2125|GUGGENHEIM TAXABLE MUNI BOND &|15.01
20230828|40171F501|GTHP|399|GUIDED THERAPEUTICS|0.17
20230828|40171V100|GWRE|595|GUIDEWIRE SOFTWARE INC COM STK|80.75
20230828|40172N107|GHLD|833|GUILD HLDGS CO CL A (DE)|12.06
20230828|402031835|DIVS|14|GUINNESS ATKINSON FDS SMARTETF|25.24
20230828|403949100|DINO|284|HF SINCLAIR CORPORATION COM (D|57.10
20230828|404030108|HEES|28|H & E EQUIPMENT SERVICES INC|44.08
20230828|404124307|IVRN|2|INNOVEREN SCIENTIFIC, INC.|0.50
20230828|404131104|HCBN|20|H C B FINANCIAL CORP|23.50
20230828|40415F101|HDB|645|HDFC BK LTD ADS (3 EQTY)|62.73
20230828|40416E103|HCI|8404|HCI GROUP, INC COM|55.63
20230828|40417F109|HFFG|103|HF FOODS GROUP INC|4.88
20230828|40441K207|HWGGD|418|HWGG ENTMT LTD COM NEW|9.00
20230828|40444L103|HPQFF|87|HPQ SILICON INC (CANADA)|0.27
20230828|40459C105|HWTR|3609|HFACTOR INC COM|0.55
20230828|405024100|HAE|610|HAEMONETICS CORP|88.48
20230828|405166109|HGTY|3524|HAGERTY INC CLASS A COM STK|9.00
20230828|40523H106|HSHCY|48|HAIER SMART HOME CO LTD|11.73
20230828|40609P105|HNRG|9803|HALLADOR ENERGY COMP COM STK (|11.64
20230828|40637H109|HALO|408|HALOZYME THERAPEUTICS INC|42.69
20230828|408302107|HHRS|44934|HAMMERHEAD ENERGY INC COM CL A|12.85
20230828|410123103|JHS|1083|HANCOCK JOHN INCOME SECS TRUST|10.71
20230828|41013T105|PDT|1641|JOHN HANCOCK PREMIUM DIVIDEND |10.16
20230828|41013W108|HPI|133|JOHN HANCOCK PFD INCOME FD|14.97
20230828|41013X106|HPF|768|JOHN|14.98
20230828|410142103|JHI|2705|HANCOCK JOHN INVSTRS TRST MASS|12.67
20230828|410345102|HBI|1150|HANESBRANDS INC COM STK|4.96
20230828|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230828|41068X100|HASI|5733|HANNON ARMSTRONG SUSTAINABLE|20.32
20230828|410685101|HHSE|53774|HANNOVER HSE INC COM STK (WY) |.
20230828|41150T116|HCDIW|3668|HARBOR CUSTOM DEV INC WT EXP|.
20230828|41150T207|HCDIP|203|HARBOR CUSTOM DEV INC CUM CONV|4.64
20230828|41150T306|HCDI|2640|HARBOR CUSTOM DEV INC COM NEW |1.32
20230828|41151J109|SIHY|271|HARBOR ETF TR HARBOR SCIENTIFI|43.49
20230828|41151J208|SIFI|23|HARBOR ETF TR HARBOR SCIENTIFI|42.09
20230828|41151J406|WINN|289|HARBOR ETF TR HARBOR LONG-TERM|18.19
20230828|41151J505|HGER|30|HARBOR ETF TR HARBOR COMMODITY|22.87
20230828|41151J703|GDIV|904|HARBOR ETF TR DIVID GROWTH LEA|12.47
20230828|41151J885|OSEA|20|HARBOR ETF TR HARBOR INTL COMP|23.85
20230828|413216300|HMY|13341|HARMONY GOLD MNG SP ADR-NEW|4.05
20230828|415864107|NVRI|810|ENVIRI CORP COM|7.31
20230828|416515104|HIG|93|HARTFORD FIN SER GP INC|71.79
20230828|416518603|HIGPRG|850|HARTFORD FINL SVCS GROUP INC|24.90
20230828|41653L305|HTRB|1810|HARTFORD FDS TOTAL RETURN BD E|32.79
20230828|41653L404|HTAB|6384|HARTFORD FDS EXCHANGE TRADED|18.91
20230828|41653L503|HMOP|3387|HARTFORD FDS EXCHANGE TRADED T|37.64
20230828|41653L602|HSRT|53|HARTFORD FDS EXCHANGE TRADED T|38.21
20230828|41653L701|HCRB|353|HARTFORD FDS EXCHANGE TRADED T|33.95
20230828|416906105|HBIO|557|HAVARD BIOSCIENCE INC|4.31
20230828|418056107|HAS|306|HASBRO INC|69.68
20230828|419621305|HAVLF|24|HAVN LIFE SCIENCES INC|0.02
20230828|419866843|HAWLM|300|HAWAIIAN ELEC CO INC CDT-PFD S|12.50
20230828|419870100|HE|22096|HAWAIIAN ELECTRIC INDUSTRIES|9.66
20230828|419879101|HA|292|HAWAIIAN HOLDINGS, INC.|8.79
20230828|420877201|HAYN|65|HAYNES INT'L INC (NEW)|47.83
20230828|421298100|HAYW|363|HAYWARD HLDGS INC|13.81
20230828|421906108|HCSG|351|HEALTH CARE SVCS GROUP INC|11.69
20230828|422009100|HITC|17008|HEALTHCARE INTEGRATED TECHNOLO|0.11
20230828|42226A107|HQY|298|HEALTHEQUITY INC COM STK|68.15
20230828|42226B303|HTIBP|136|HEALTHCARE TR INC|18.18
20230828|42227D100|HYEX|7022|HEALTHY EXTRACTS INC|0.05
20230828|42227W207|HCTI|708|HEALTHCARE TRIANGLE INC COM NE|4.64
20230828|42234Q201|HTLFP|190|HEARTLAND FINL USA INC DEP SHS|23.02
20230828|422347104|HTLD|5|HEARTLAND EXPRESS INC|15.07
20230828|42237K409|NHWK|1022|NIGHTHAWK BIOSCIENCES, INC. CO|0.61
20230828|42238H116|BEATW|100|HEARTBEAM INC WT PUR COM EXP 1|0.35
20230828|42240Q104|HTCR|297|HEARTCORE ENTERPRISES INC COM |1.12
20230828|42309B402|MCOM|128306|MICROMOBILITY.COM INC. CLASS A|0.08
20230828|42328H109|HLIO|92|HELIOS TECHNOLOGIES INC COM|57.03
20230828|42329E105|HLGN|196900|HELIOGEN INC COM|0.25
20230828|42329E113|HLGNWS|2081|HELIOGEN INC WT EXP|0.05
20230828|42330P107|HLX|18|HELIX ENERGY SOLUTIONS GROUP I|9.40
20230828|42333L103|HLLGY|3|HELLA GMBH & CO KGAA AMERICAN |38.45
20230828|423403104|MOMO|337|HELLO GROUP INC ADR (CYM)|9.00
20230828|423452101|HP|634|HELMERICH & PAYNE INC|40.34
20230828|423630102|HMENF|126|HEMISPHERE ENERGY CORP (CDA)|0.91
20230828|42550U109|HENKY|16938|HENKEL AG AND CO KGAA SPONSORE|17.52
20230828|425885209|HNNAZ|796|HENNESSY ADVISORS INC SR NT 12|22.38
20230828|426897302|HEPA|168|HEPION PHARMACEUTICALS INC COM|7.21
20230828|427096508|HTGC|9211|HERCULES CAPITAL, INC.|16.43
20230828|427096847|HCXY|201|HERCULES CAP INC 6.25% NT DUE |24.00
20230828|42710L106|BADEF|22884|HERCULES SILVER CORP COM (CANA|0.14
20230828|42722X106|HFWA|467|HERITAGE FINL CORP|17.22
20230828|42726M106|HCCI|1533|HERITAGE-CRYSTAL CLEAN, INC CO|45.03
20230828|42751Q105|HESAY|2551|HERMES INTL S A UNSPONSORED AD|204.62
20230828|427746102|HRTX|11404|HERON THERAPEUTICS INC NEW COM|1.67
20230828|427825500|HT|2499|HERSHA HOSPITALITY TR PRIORITY|6.28
20230828|427825609|HTPRD|1526|HERSHA HOSPITALITY TR PFD CUM |19.90
20230828|427866108|HSY|2812|THE HERSHEY COMPANY|217.31
20230828|42806J148|HTZWW|320|HERTZ GLOBAL HLDGS INC NEW|9.05
20230828|42806J700|HTZ|855|HERTZ GLOBAL HLDGS INC NEW|16.88
20230828|428263107|HXGBY|79|HEXAGON AB AMERICAN DEPOSITARY|8.73
20230828|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230828|42968F108|PCF|4469|HIGH INCOME SECS FD SH BEN INT|6.67
20230828|42981E401|HITI|12619|HIGH TIDE INC COM NEW (CAN)|1.25
20230828|42981W104|HWNI|889|HIGH WIRE NETWORKS INC COM (US|0.09
20230828|43010E404|HFRO|7080|HIGHLAND OPPORTUNITIES AND INC|8.19
20230828|43010T104|HGLB|6612|HIGHLAND GLOBAL ALLOCATION FD |8.01
20230828|43114Q105|HPK|3327|HIGHPEAK ENERGY INC COM|13.65
20230828|431284108|HIW|1489|HIGHWOOD PROPERTIES INC|22.84
20230828|431288109|HKMPY|204|HIKMA PHARMACEUTICALS, PLC, LO|53.94
20230828|43157M102|HLVX|521|HILLEVAX INC COM(DE)|12.84
20230828|431571108|HI|213|HILLENBRAND INC COM|46.70
20230828|43283X105|HGV|381|HILTON GRAND VACATIONS INC COM|42.85
20230828|43289P106|HIMX|9045|HIMAX TECHNOLOGIES INC ADR|6.08
20230828|43300A203|HLT|23400|HILTON WORLDWIDE HLDGS INC COM|147.02
20230828|433000106|HIMS|6|HIMS & HERS HEALTH INC COM|6.81
20230828|433323102|HIFS|1189|HINGHAM INSTN FOR SVGS (MASS) |191.22
20230828|433539202|HIPO|8|HIPPO HLDGS INC COM NEW|9.66
20230828|433578507|HTHIY|586|HITACHI LTD ADR (10COM)NEW|128.65
20230828|43358Y202|HSTO|98|HISTOGEN INC COM NEW|0.72
20230828|433921103|HIVE|764|HIVE DIGITAL TECHNOLOGIES LTD |3.45
20230828|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230828|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230828|43538H103|HLLY|627|HOLLEY INC COM|5.81
20230828|436440101|HOLX|40566|HOLOGIC INC|75.41
20230828|43689E107|HBCP|1037|HOME BANCORP, INC. COM|32.59
20230828|43785V102|HMST|9666|HOMESTREET INC COM|9.19
20230828|438083107|FIXX|2254|HOMOLOGY MEDICINES INC COM|1.16
20230828|438128308|HMC|2629|HONDA MOTOR CO ADR ONE (1) COM|31.12
20230828|438333106|HNST|1356|HONEST CO INC|1.43
20230828|43906K100|HOOK|5732|HOOKIPA PHARMA INC COM (DE)|0.69
20230828|43940T109|HOPE|2460|HOPE BANCORP INC COM|9.43
20230828|440327104|HMN|36|HORACE MANN EDUCATORS CORP|28.85
20230828|440407104|HBNC|805|HORIZON BANCORP INC COM STK(IN|10.85
20230828|44045A508|HTFC|4|HORIZON TECHNOLOGY FIN CORP SR|24.14
20230828|44057J108|RYTTF|297|HORIZON COPPER CORP COM (CANAD|0.56
20230828|44148G204|HOTH|172|HOTH THERAPEUTICS INC COM NEW |2.31
20230828|442879102|HWDJY|42|HOWDEN JOINERY GROUP PLC UNSPO|37.87
20230828|443201108|HWM|83|HOWMET AEROSPACE INC COM (PA) |48.18
20230828|44332N106|HTHT|1163|H WORLD GROUP LIMITED AMERICAN|40.26
20230828|443628102|HBM|22|HUDBAY MINERALS INC|4.68
20230828|444097109|HPP|8120|HUDSON PAC PROPERTIES, INC COM|6.17
20230828|444097307|HPPPRC|21|HUDSON PAC PPTYS INC|11.33
20230828|444144109|HDSN|882|HUDSON TECHNOLOGIES INC|11.50
20230828|444560106|BOSSY|12|HUGO BOSS AG SPONSORED ADR (GE|14.70
20230828|44486Q103|HUMA|710|HUMACYTE INC|3.57
20230828|444869101|HKND|213|HUMANKIND BENEFIT CORP HUMANKI|28.02
20230828|445737307|HOILF|5|HUNTER TECHNOLOGY CORP COM PAR|0.14
20230828|446150773|HBANL|4090|HUNTINGTON BANCSHARE SHS REPST|24.07
20230828|446150781|HBANM|54|HUNTINGTON BANCSHARES INC DEP |19.86
20230828|446150823|HBANP|129|HUNTINGTON BANCSHARES INC|16.93
20230828|44812T102|HUT|14482|HUT 8 MNG CORP (CANADA)|2.27
20230828|44842D101|HUPHY|15038|HUTCHISON PORT HLDGS TR UNSPON|3.44
20230828|44842L103|HCM|2419|HUTCHMED CHINA LTD|14.30
20230828|44852D108|HUYA|11247|HUYA INC ADS REPSTG CL A SHS (|2.46
20230828|44862P109|HYMC|8|HYCROFT MNG HLDG CORP CL A|0.33
20230828|44888K209|HYFM|1235|HYDROFARM HLDGS GROUP INC COM |0.90
20230828|449109107|HYLN|632|HYLIION HLDGS CORP CL A|1.22
20230828|44914U106|HYPMY|5|HYPERA S A (BRAZIL)|8.22
20230828|44916D102|HCNWF|10834|HYPERCHARGE NETWORKS CORP COM |0.46
20230828|44925C103|ICFI|38|ICF INTERNATIONAL, INC.|130.70
20230828|44930G107|ICUI|263|I C U MEDICAL INC|137.75
20230828|44934J107|ICCTXXXX|50000|ICORECONNECT INC COM (NV)|0.19
20230828|44951W106|IESC|423|IES HLDGS INC COM|72.66
20230828|44951Y102|HYZN|8403|HYZON MTRS INC CL A (DE)|1.25
20230828|44955L106|IAUX|4977|I-80 GOLD CORP COM (CANADA)|1.92
20230828|44967K104|BACK|32110|IMAC HLDGS INC COM (DE)|0.10
20230828|44967K112|IMACW|200|IMAC HLDGS INC WT EXP 02/12/24|.
20230828|44969D306|IMIUY|3886|IMI PLC ADR (GBR)|19.22
20230828|44975P103|IMAB|2305|I-MAB SPONSORED ADS (CYM)|1.88
20230828|449778109|IOBT|835|IO BIOTECH INC COM|1.95
20230828|44980X109|IPGP|7312|IPG PHOTONICS CORPORATION COM |102.08
20230828|45032V108|ISPC|4546|ISPECIMEN INC COM (DE)|1.03
20230828|45069P107|ITVPY|77|ITV plc Unsponsored ADR (UK)|8.67
20230828|450913108|IAG|4|IAMGOLD CORP|2.25
20230828|450959101|BVTEF|84600|ICONIC MINERALS LTD NEW COM SH|0.03
20230828|45104G104|IBN|869|ICICI BANK LTD ADS(RP 2EQTY SH|23.43
20230828|451100101|IEP|5935|ICAHN ENTERPRISES L.P|19.60
20230828|451107106|IDA|3|IDACORP INC (HOLDING CO)|95.76
20230828|45114M109|ICVX|25|ICOSAVAX INC COM (DE)|7.88
20230828|45167R104|IEX|2|IDEX CORPORATION|226.14
20230828|45170X205|INVE|104|IDENTIVE INC COM STK NEW (DE) |8.60
20230828|452308109|ITW|192|ILLINOIS TOOL WORKS|240.57
20230828|45232V106|ILLM|143|ILLUMIN HLDGS INC COM (CAN)|1.84
20230828|452363104|ILKAY|2|Iluka Resources Ltd Unsponsore|25.11
20230828|452521107|IMMR|345|IMMERSION CORP|7.04
20230828|452525306|ICCC|4520|IMMUCELL CORP|4.60
20230828|45253H101|IMGN|2|IMMUNOGEN INC|16.13
20230828|45256X103|IBRX|20838|IMMUNITYBIO INC COM (DE)|1.65
20230828|45257M106|IMHC|15|IMPERALIS HLDG CORP COM STK (N|.
20230828|45258H106|IMMX|5575|IMMIX BIOPHARMA INC COM (DE)|2.02
20230828|45258J102|IMVT|1581|IMMUNOVANT INC|20.06
20230828|45258K109|IMPL|35329|IMPEL PHARMACEUTICALS INC|0.51
20230828|45259A100|WOMN|59|IMPACT SHS FDS I TR YWCA WOMEN|30.94
20230828|45259A209|NACP|234|IMPACT SHS FDS I TR NAACP MINO|31.75
20230828|45259R103|OWNS|111|IMPACT SHS TR I AFFORDABLE HSG|16.75
20230828|452894108|IMPNF|4882|IMPERIAL MNG GROUP LTD CL A CO|0.07
20230828|45332Y109|NARI|2688|INARI MED INC|65.89
20230828|45333D120|IGTAR|100|INCEPTION GROWTH ACQUISITION L|0.15
20230828|45333L106|IXHL|100|INCANNEX HEALTHCARE LTD SPONSO|1.53
20230828|45344A107|IEGCF|8104|INDEPENDENCE GOLD CORP COMMON |0.11
20230828|45378A106|IRT|2600|INDEPENDENCE RLTY TR INC COM S|16.47
20230828|453836108|INDB|827|INDEPENDENT BANK CORP (MASS)|52.75
20230828|454089103|IFN|775|INDIA FUND INC (THE)|16.56
20230828|45409B107|QAI|335|IQ HEDGE MULTI-STRATEGY COMPOS|30.06
20230828|45409B248|IQSM|1748|INDEXIQ ETF TR IQ CANDRIAM ESG|27.75
20230828|45409B362|IQIN|1860|INDEXIQ ETF TR IQ 500 INTL ETF|30.73
20230828|45409B461|IQSU|732|INDEXIQ ETF TRUST IQ CANDRIAM |38.46
20230828|45409B560|HFXI|890|INDEXIQ ETF TRUST IQ FTSE INTL|23.41
20230828|45409B602|CPI|1|IQ REAL RETURN ETF|25.33
20230828|45409F736|IQHI|13|INDEXIQ ACTIVE ETF TR IQ MACKA|25.74
20230828|45409F777|MMCA|1|INDEXIQ ACTIVE ETF TR IQ MACKA|21.19
20230828|45409F819|ULTR|80|INDEXIQ ACTIVE ETF TR IQ ULTRA|47.71
20230828|45409F843|MMIN|10567|INDEXIQ ACTIVE ETF TR IQ MACKA|23.60
20230828|45568X205|IXIXF|24693|INDIGO EXPL INC COM NEW|0.06
20230828|455793109|IDEXY|807|INDUSTRIA DE DISENO TEXTIL IND|18.51
20230828|45580E102|INQD|219071|INDOOR HARVEST CORP|.
20230828|45635R108|ITAQ|597|INDUSTRIAL TECH ACQUISITIONS I|10.75
20230828|45662N103|IFNNY|2400|INFINEON TECH AG ADS(REP1 ORD)|34.79
20230828|45667G103|INFN|13416|INFINERA CORPORATION COMMON ST|4.10
20230828|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230828|45674M101|INFA|68|INFORMATICA INC CL A|20.31
20230828|45675G202|GEMSF|25994|INFINITY STONE VENTURES CORP C|0.02
20230828|45675Y104|III|4634|INFORMATION SERVICES GROUP INC|4.96
20230828|45688C107|NGVT|2746|INGEVITY CORP COM|51.58
20230828|457187102|INGR|714|INGREDION INC COM|102.99
20230828|45720L107|INBX|153|INHIBRX INC COM|18.10
20230828|457642205|INOD|5356|INNODATA INC COM STK (DE)|13.59
20230828|457669307|INSM|795|INSMED INC-NEW|21.84
20230828|45768S105|IOSP|164|INNOSPEC, INC.|103.53
20230828|457730109|INSP|10|INSPIRE MED SYS INC COM|215.53
20230828|45774W108|IIIN|64|INSTEEL INDUSTRIES INC|32.25
20230828|45780R101|IBP|971|INSTALLED BUILDING PRODUCTS IN|137.02
20230828|45782B104|INSG|1861|INSEEGO CORP COM STK (DE)|0.63
20230828|45782C102|FFTY|605|INNOVATOR ETFS TR IBD 50 ETF (|22.92
20230828|45782C235|TBJL|4824|INNOVATOR 20+ YEAR TREASURY BO|19.47
20230828|45782C276|NJUL|3501|INNOVATOR GROWTH-100 POWER BUF|50.99
20230828|45782C284|KJUL|3228|INNOVATOR U.S. SMALL CAP POWER|25.50
20230828|45782C326|BMAY|573|INNOVATOR U.S. EQUITY BUFFER E|31.62
20230828|45782C334|NAPR|859|INNOVATOR GROWTH-100 POWER BUF|41.79
20230828|45782C375|UMAR|150|INNOVATOR U.S. EQUITY ULTRA BU|30.07
20230828|45782C508|PJAN|2008|INNOVATOR U.S. EQUITY POWER BU|35.15
20230828|45782C599|KOCT|70|INNOVATOR LADDERED FUND OF U.S|26.63
20230828|45782C615|NOCT|380|INNOVATOR GROWTH-100 POWER BUF|42.13
20230828|45782C623|EOCT|181|INNOVATOR ETFS TR EMERGING MAR|23.07
20230828|45782C649|USEP|33|INNOVATOR U.S. EQUITY ULTRA BU|29.36
20230828|45782C656|PSEP|612|INNOVATOR U.S. EQUITY POWER BU|32.47
20230828|45782C672|UAUG|36132|INNOVATOR U.S. EQUITY ULTRA BU|29.10
20230828|45782C680|PAUG|451|INNOVATOR U.S. EQUITY POWER BU|31.46
20230828|45782C698|BAUG|5988|INNOVATOR U.S. EQUITY BUFFER E|33.62
20230828|45782C714|EJUL|187|INNOVATOR ETFS TR EMERGING MKT|22.75
20230828|45782C730|UJUN|394|INNOVATOR U.S. EQUITY ULTRA BU|28.51
20230828|45782C789|BJUL|3211|INNOVATOR U.S. EQUITY BUFFER E|35.05
20230828|45782C813|PJUL|5066|INNOVATOR U.S. EQUITY POWER BU|34.15
20230828|45782C839|UJUL|3|INNOVATOR U.S. EQUITY ULTRA BU|28.67
20230828|45782C888|BAPR|147|INNOVATOR U.S. EQUITY BUFFER E|35.62
20230828|45782N108|INSE|899|INSPIRED ENTMT INC COM|12.45
20230828|45783Q100|NOTV|4613|INOTIV INC COM (IN)|3.28
20230828|45783Y103|XDSQ|938|INNOVATOR ETFS TR US EQUITY AC|28.55
20230828|45783Y202|XDAP|461|INNOVATOR ETFS TR US EQUITY AC|28.62
20230828|45783Y301|XBAP|807|INNOVATOR ETF TR US EQUITY ACC|29.04
20230828|45783Y400|XTAP|465|INNOVATOR ETFS TR U S EQUITY A|28.37
20230828|45783Y509|QTAP|570|INNOVATOR ETFS TR GROWTH ACCEL|29.79
20230828|45783Y541|TJUL|9383|INNOVATOR ETFS TR EQTY DEFINED|24.64
20230828|45783Y558|JULQ|16326|INNOVATOR ETFS TR PREM INCOME |24.97
20230828|45783Y566|JULJ|641|INNOVATOR ETFS TR PREM INCOME |24.97
20230828|45783Y574|JULD|304|INNOVATOR ETFS TR PREM INCOME |24.89
20230828|45783Y582|JULH|1071|INNOVATOR ETFS TR PREM INCOME |24.94
20230828|45783Y590|APRQ|2350|INNOVATOR ETFS TR PREM INCOME |24.73
20230828|45783Y608|XDQQ|315|INNOVATOR ETFS TR GROWTH ACCEL|24.86
20230828|45783Y616|APRJ|1501|INNOVATOR ETFS TR PREM INCOME |24.84
20230828|45783Y624|APRH|1321|INNOVATOR ETFS TR PREM INCOME |24.97
20230828|45783Y632|APRD|136|INNOVATOR ETFS TR PREM INCOME |25.10
20230828|45783Y665|IGTR|3084|INNOVATOR ETFS TR GRADIENT TAC|22.49
20230828|45783Y673|SFLR|2670|INNOVATOR ETFS TR EQUITY MANAG|26.06
20230828|45783Y699|XUSP|5244|INNOVATOR ETFS TR UNCAPPED ACC|27.88
20230828|45783Y707|XDJL|83|INNOVATOR ETFS TR U S EQUITY A|27.77
20230828|45783Y715|TSLH|93|INNOVATOR ETFS TR HEDGED TESLA|26.05
20230828|45783Y723|PSTP|557|INNOVATOR ETFS TR PWR BUFFER S|27.00
20230828|45783Y731|BSTP|67|INNOVATOR ETFS TR BUFFER STEP-|26.91
20230828|45783Y764|XDJA|300|INNOVATOR ETFS TR US EQUITY AC|23.21
20230828|45783Y772|XTJA|2297|INNOVATOR ETFS TR US EQUITY AC|23.09
20230828|45783Y780|XBJA|552|INNOVATOR ETFS TR US EQUITY AC|24.72
20230828|45783Y798|QTJA|1606|INNOVATOR ETFS TR GROWTH ACCEL|20.54
20230828|45783Y806|XTJL|4|INNOVATOR ETFS TR US EQUITY AC|27.27
20230828|45783Y814|BUFF|1539|INNOVATOR LADDERED ALLOCATION |37.84
20230828|45783Y822|EPRF|6599|INNOVATOR ETFS TR S&P INVT GRA|17.72
20230828|45783Y848|XBOC|848|INNOVATOR ETFS TR US EQUITY AC|25.99
20230828|45783Y855|BALT|290|INNOVATOR ETFS TR|27.95
20230828|45783Y871|QTJL|353|INNOVATOR ETFS TR GROWTH ACCEL|24.97
20230828|45783Y889|XBJL|2616|INNOVATOR ETFS TR US EQUITY AC|28.74
20230828|45784A104|INNV|213|INNOVAGE HLDG CORP|5.77
20230828|45784J105|VATE|3142|INNOVATE CORP|1.54
20230828|45790J867|INPX|66776|INPIXON COM PAR $0.001 NEW 202|0.17
20230828|45791D109|LUCY|9702|INNOVATIVE EYEWEAR INC COM (FL|0.63
20230828|457985208|IART|74|INTEGRA LIFESCIENCES HLDGS CP |41.59
20230828|458140100|INTC|1183|INTEL CORP;COM USD0.001|33.25
20230828|45816D100|CCRD|2803|CORECARD CORPORATION (GA)|22.01
20230828|45825X204|INLX|1036|INTELLINETICS INC|3.66
20230828|45826H109|ITGR|1349|INTEGER HLDGS CORP COM (DE)|82.33
20230828|45826J105|NTLA|1615|INTELLIA THERAPEUTICS INC COM |38.25
20230828|45826T509|ITRG|4159|INTEGRA RES CORP COM NO PAR|0.90
20230828|45828E104|ICG|99|INTCHAINS GROUP LTD ADS REPSTG|6.74
20230828|45828J103|INTS|5|INTENSITY THERAPEUTICS INC COM|5.96
20230828|45840Y104|TRNR|9962|INTERACTIVE STRENGTH INC COM|1.25
20230828|45841N107|IBKR|16167|INTERACTIVE BROKERS GROUP, INC|92.62
20230828|45857P806|IHG|826|INTERCONTINENTAL HOTELS GROUP |75.18
20230828|45867G101|IDCC|307|INTERDIGITAL|83.68
20230828|458685104|INTG|300|INTERGROUP CORP|34.00
20230828|459506101|IFF|463|INTL FLAVORS & FRAGRANCES|66.04
20230828|46050R102|THM|300|INTERNATIONAL TOWER HILL MINES|0.40
20230828|46064R114|IPVFWS|100|INTERPRIVATE III FINL PARTNERS|0.05
20230828|460690100|IPG|14490|INTERPUBLIC GROUP COS INC|32.33
20230828|46090A721|ICLO|797|INVESCO ACTIVELY MAN EXCH TRD |25.56
20230828|46090A804|GTO|3825|INVESCO ACTIVELY MANAGED ETF T|45.54
20230828|46090A853|IHYF|856|INV ACT MGD EX-TRD FD TR|21.47
20230828|46090A879|VRIG|3956|INVESCO ACTIVELY MANAGED ETF F|24.94
20230828|46090A887|GSY|576|INVESCO ACTIVELY MNGD ETF TR U|49.68
20230828|46090E103|QQQ|29701|INVESCO QQQ TR|364.02
20230828|46090F100|PDBC|10842|INVESCO ACT MGE ET CMDT FD TR |14.63
20230828|46090F308|PDBA|1|INV.ACT.MANGD EXCH-TRD COMM.FD|31.83
20230828|46090N103|FXA|2101|INVESCO CURRENCYSHARES AUSTRAL|63.53
20230828|461147100|INTT|110|INTEST CORPORATION|16.46
20230828|461148108|IVAC|220|INTEVAC INC|3.45
20230828|46115H107|ISNPY|552|INTESA SANPAOLO SPA SPONS ADR |15.96
20230828|46121E205|INTZ|380|INTRUSION INC NEW|0.67
20230828|46121Y201|IPI|82|INTREPID POTASH, INC|25.66
20230828|46123T101|ITJTY|360|INTRUM AB AMERICAN DEPOSITARY |5.94
20230828|46125A100|LUNR|80528|INTUITIVE MACHINES, INC. CL A |4.44
20230828|46131B704|IVR|22|INVESCO MTG CAP INC COM NEW|10.77
20230828|46131F101|VLT|36|INVESCO HIGH INCOME TR II COM |10.37
20230828|46131H107|VVR|67118|INVESCO SR INCOME TR COM BEN I|3.94
20230828|46132P108|IIM|262|INVESCO VALUE MUNI INCM TR COM|11.46
20230828|46132X101|OIA|18315|INVESCO MUNI INCM OPPORT TRUST|6.30
20230828|46133G107|IQI|3255|INVESCO QUALITY MUNI INCM TR C|9.09
20230828|46135X108|IHIT|3126|INVESCO HIGH INCOME 2023 TARGE|7.27
20230828|46136K105|IHTA|1418|INVESCO HIGH INCOME 2024|7.07
20230828|46137R109|PIN|203|INVESCO INDIA ETF TRUST INDIA |23.30
20230828|46137V118|PSP|26|INVESCO ETF TR GLOBAL LISTED P|51.91
20230828|46137V134|PBW|814|INVESCO EXCHANGE-TRADED FD TR |35.21
20230828|46137V191|RFV|717|INVESCO EXCHANGE-TRADED FD TR |101.11
20230828|46137V225|EWMC|1512|INVESCO EXCHANGE-TRADED FD TR |89.76
20230828|46137V233|XLG|16666|INVESCO EXCHANGE-TRADED FD TR |34.84
20230828|46137V241|SPHQ|226|INVESCO EXCHANGE-TRADED FD TR |51.15
20230828|46137V266|RPG|35|INVESCO EXCHANGE-TRADED FD TR |30.75
20230828|46137V282|RSPT|3365|INVESCO S&P 500 EQUAL WEIGHT T|28.66
20230828|46137V290|RSPR|796|INVESCO S&P 500 EQUAL WEIGHT R|30.54
20230828|46137V332|RSPH|979|INVESCO S&P 500 EQUAL WEIGHT H|28.83
20230828|46137V357|RSP|131433|INVESCO S&P 500 EQUAL WEIGHT E|147.21
20230828|46137V373|RSPS|1|INVESCO ETF TR S&P 500 EQUAL W|32.23
20230828|46137V399|PBP|187|INVESCO EXCHANGE-TRADED FD TR |21.71
20230828|46137V431|SPGP|1281|INVESCO EXCHANGE-TRADED FD TR |92.43
20230828|46137V449|EQWL|164|INVESCO EXCHANGE-TRADED FD TR |81.05
20230828|46137V464|XMMO|2683|INVESCO EXCHANGE-TRADED FD TR |81.21
20230828|46137V498|XSMO|86|INVESCO S&P SMALLCAP MOMENTUM |49.05
20230828|46137V506|PFM|1029|INVESCO EXCHANGE-TRADED FD TR |37.85
20230828|46137V563|PEY|12|INVESCO EXCHANGE-TRADED FD TR |19.92
20230828|46137V613|PRF|7868|INVESCO EXCHANGE-TRADED FD TR |32.54
20230828|46137V621|PGF|1|INVESCO EXCHANGE-TRADED FD TR |14.08
20230828|46137V639|PSJ|3|INVESCO EXCHANGE-TRADED FD TR |32.65
20230828|46137V647|PSI|3|INVESCO EXCHANGE-TRADED FD TR |43.88
20230828|46137V753|PBJ|119|INVESCO EXCHANGE-TRADED FD TR |44.24
20230828|46137V779|PKB|14|INVESCO EXCHANGE-TRADED FD TR |52.94
20230828|46137V795|PUI|121|INVESCO EXCHANGE-TRADED FD TR |31.81
20230828|46137V811|PTF|1067|INVESCO EXCHANGE-TRADED FD TR |45.80
20230828|46137V845|PRN|29|INVESCO DWA INDUSTRIALS MOMENT|104.03
20230828|46137Y609|RSPC|2188|INVESCO ETF TR S&P 500 EQUAL W|27.47
20230828|46137Y872|PXJ|3|INVESCO EXCHANGE-TRADED FD TR |28.80
20230828|46138B103|DBC|73906|INVESCO DB COMMODITY INDEX TRA|24.41
20230828|46138E107|PLW|4824|INVESCO 1-30 LADDERED TREASURY|27.88
20230828|46138E123|PSCI|73|INVESCO S&P SMALLCAP INDUSTRIA|102.12
20230828|46138E131|XSHD|2572|INVESCO ETF TR II S&P SMALLCAP|15.59
20230828|46138E172|PSCC|3601|INVESCO S&P SMALLCAP CONSUMER |36.26
20230828|46138E198|XMLV|1|INVESCO ETF TR II S&P MIDCAP L|50.98
20230828|46138E206|PWZ|17125|INVESCO CALIFORNIA AMT-FREE MU|24.11
20230828|46138E214|IDHQ|521|INVESCO ETF TF II S&P INTL DEV|26.64
20230828|46138E222|IDMO|995|INVESCO ETF TR II S&P INTL DEV|33.24
20230828|46138E339|SPMO|31442|INVESCO ETF TR II S&P 500 MOME|57.89
20230828|46138E347|SPMV|7|INVESCO ETF FD TR II S&P 500 M|37.50
20230828|46138E354|SPLV|248|INVESCO ETF TR II S&P 500 LOW |61.22
20230828|46138E404|PCEF|19|INVESCO CEF INCOME COMPOSITE E|17.62
20230828|46138E495|PBTP|1490|INVESCO ETF TR II PUREBETA 0-5|24.53
20230828|46138E511|PGX|110598|INVESCO ETF TR II PFD ETF|10.98
20230828|46138E529|PZT|923|INVESCO ETF TR II N Y AMT -FRE|22.08
20230828|46138E537|PZA|35|INVESCO ETF TR II NATL AMT-FRE|22.90
20230828|46138E578|KBWR|1487|INVESCO ETF TR II KBW REGIONAL|45.73
20230828|46138E586|KBWP|8|INVESCO ETF TR II KBW PROPERTY|81.90
20230828|46138E594|KBWY|349|INVESCO ETF TR II KBW PREMIUM |18.20
20230828|46138E610|KBWD|733|INVESCO ETF TR II KBW HIGH DIV|15.46
20230828|46138E628|KBWB|2217|INVESCO ETF TR II KBW BANK ETF|41.11
20230828|46138E636|PICB|5|INVESCO ETF TR II INTL CORP BD|21.37
20230828|46138E644|IPKW|307|INVESCO ETF TR II INTERNATIONA|34.72
20230828|46138E669|PGHY|106255|INVESCO ETF TR II GLOBAL SHORT|19.28
20230828|46138E693|PFIG|384|INVESCO ETF TR II FUNDAMENTAL |22.84
20230828|46138E719|PHB|431|INVESCO FD TR II FUNDAMENTAL H|17.30
20230828|46138E743|PXF|818|INVESCO IFTSE RAFI DEV MKTS EX|44.17
20230828|46138E800|CQQQ|235|INVESCO EXCHANGE-TRADED FD TR |38.01
20230828|46138E842|DWAS|274|INVESCO ETF TR II DWA SMALLCAP|77.17
20230828|46138E867|PIE|2013|INVESCO EXCHANGE-TRADED FD TR |19.32
20230828|46138G102|XSLV|2|INVESCO ETF TR II S&P SMALLCAP|40.99
20230828|46138G300|XSHQ|2847|INVESCO ETF TR II S&P SMALLCAP|36.29
20230828|46138G474|PSCE|5517|INVESCO EXCHANGE-TRADED FD TR |55.14
20230828|46138G508|BKLN|15324|INVESCO ETF TR II SR LN ETF|20.97
20230828|46138G516|RSPE|60|INVESCO EXCHANGE-TRADED FD TR |22.59
20230828|46138G540|QQMG|80|INVESCO EXCHANGE-TRADED FD TR |24.86
20230828|46138G557|SATO|1482|INVESCO ETF TR II INVESCO GALA|8.25
20230828|46138G615|SOXQ|2395|INVESCO ETF TR II INVESCO PHLX|27.52
20230828|46138G623|GBLD|81|INVESCO EXCHANGE-TRADED FD TRI|16.35
20230828|46138G649|QQQM|14|INVESCO EXCHANGE-TRADED FD TR |149.81
20230828|46138G664|RWJ|41|INVESCO EXCHANGE-TRADED FD TR |37.82
20230828|46138G672|RWK|887|INVESCO EXCHANGE-TRADED FD TR |95.74
20230828|46138G698|RWL|11250|INVESCO EXCHANGE-TRADED FD TR |79.60
20230828|46138G706|TAN|163376|INVESCO ETF TR II SOLAR ETF|56.17
20230828|46138G805|BAB|160|INVESCO ETF TR II TAXABLE MUN |25.78
20230828|46138G847|PBD|1457|INVESCO ETF TR II GLOBAL CLEAN|16.96
20230828|46138G870|VRP|1081|INVESCO ETF TR II VAR RATE PFD|22.44
20230828|46138J411|BSMV|1316|INVESCO ETF SELF-INDEXED FD TR|20.65
20230828|46138J429|BSCV|2168|INVESCO ETF SELF-INDEXED FD TR|15.59
20230828|46138J437|IMFL|245|INVESCO EX TR SELF INDX FD TR |23.57
20230828|46138J445|BSMU|3146|INVESCO EXCHANGE SELF-IND TR|21.50
20230828|46138J452|BSJS|1723|INVESCO EXC SELF-IND TR BULLET|20.84
20230828|46138J460|BSCU|3161|INVESCO EXC SELF-IND TR|15.88
20230828|46138J478|BSMT|8901|INVESCO BULLETSHARES 2029 MUNI|22.63
20230828|46138J486|BSMS|7473|INVESCO BULLETSHARES 2028 MUNI|23.05
20230828|46138J494|BSMR|1697|INVESCO BULLETSHARES 2027 MUNI|23.32
20230828|46138J510|BSMQ|5276|INVESCO BULLETSHARES 2026 MUNI|23.31
20230828|46138J528|BSMP|3115|INVESCO BULLETSHARES 2025 MUNI|24.22
20230828|46138J536|BSMO|1468|INVESCO BULLETSHARES 2024 MUNI|24.63
20230828|46138J577|BSCT|2648|INVESCO INDEX FD TR BULLETSHAR|17.70
20230828|46138J585|BSJR|1341|INVESCO INDX TR|21.57
20230828|46138J593|OMFS|961|INVESCO EXCHANGE-TRADED SELF-I|35.45
20230828|46138J619|OMFL|1522|INVESCO EXCHANGE-TRADED SELF-I|47.71
20230828|46138J635|BSJQ|877|INVESCO ETSF FD TR BULLETSHARE|22.75
20230828|46138J643|BSCS|9175|INVESCO ETF FD TR INVESCO BULL|19.52
20230828|46138J742|IUS|59636|INVESCO EX-TRADED SELF INDX FD|40.53
20230828|46138J783|BSCR|10623|INVESCO ET SELF IDXD FD TR BUL|18.84
20230828|46138J791|BSCQ|200|INVESCO ET SELF IDXD FD TR BUL|18.82
20230828|46138J817|BSJP|2426|INVESCO ET SF IDXD FD TR BULLE|22.57
20230828|46138J833|BSJO|6937|INVESCO ET SELF IDXD FD TR BUL|22.47
20230828|46138K103|FXE|17086|INVESCO CURRENCYSHARES EURO TR|99.84
20230828|46138R108|FXF|9|INVESCO CURRENCYSHARES SWISS F|100.64
20230828|46139W833|BSMW|257|INVESCO EXCHANGE-TRADED SELF-I|24.76
20230828|46139W841|BSJU|776|INVESCO EG-TR SF-IX FD TR BULL|24.44
20230828|46139W858|BSCW|6318|INVESCO EXG-TR SLF-INDX FD TR |19.62
20230828|46140H106|DBA|6|INVESCO DB MULTI SECTOR COMDT |21.62
20230828|46140H304|DBE|1588|INVESCO DB MULTI-SECTOR CMDT T|22.34
20230828|46140H502|DBP|77|INVESCO DB MULTI-SECTOR CMDT T|49.71
20230828|46141D104|UDN|12953|INVESCO DB US DOLLAR INDEX TR |18.65
20230828|46141D203|UUP|112|INVESCO DB US DOLLAR INDEX TR |29.01
20230828|46141T117|PPI|949|INVESTMENT MNGERS SER TR II AX|25.81
20230828|46143U849|KLDW|92|INVESTMENT MANAGERS SERIES TRU|39.88
20230828|46144X107|CHGX|142|INVESTMENT MANAGERS SER TR II |30.56
20230828|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |16.67
20230828|46144X420|NVDS|3|INVESTMENT MANAGERS SER TR II |36.99
20230828|46144X438|RINC|2081|INVESTMENT MANAGERS SER TR II |0.01
20230828|46144X487|TARK|5687|INVESTMENT MANAGERS SER TR II |60.86
20230828|46144X495|WUGI|47581|INVESTMENT MANAGERS SER TR II |45.55
20230828|46144X610|AAA|561|INVESTMENT MANAGERS SER TR II |24.81
20230828|46144X628|SARK|4223|INVESTMENT MANAGERS SER TR II |38.38
20230828|46144X768|PYPT|6025|INVESTMENT MANAGERS SER TR II |14.84
20230828|46144X867|TSLQ|2360|INVESTMENT MANAGERS SER TR II |34.70
20230828|46185L103|NVTA|35731|INVITAE CORP COM|0.90
20230828|46187N107|INXDF|1114027|INX DIGITAL CO INC COM (CAN)|0.25
20230828|46187W107|INVH|81865|INVITATION HOMES INC COM|33.75
20230828|46211L101|IONR|3227|IONEER LTD SPONSORED ADS (AUS)|7.19
20230828|46222L108|IONQ|9146|IONQ INC COM (DE)|14.67
20230828|46222L116|IONQWS|2219|IONQ INC WT EXP (DE)|5.51
20230828|46264C305|AUID|1643|AUTHID INC COM PAR $0.0001|9.54
20230828|46266A109|IRMD|112|IRADIMED CORP COM|47.33
20230828|46267X108|IQ|1958|IQIYI INC SPONSORED ADR (CYM) |4.63
20230828|462684101|IRIX|280|IRIDEX CORP|1.39
20230828|46333X108|IRWD|2117|IRONWOOD PHARMACEUTICALS INC C|9.24
20230828|46428Q109|SLV|549|ISHARES SILVER TRUST|22.22
20230828|464286145|FM|1393|ISHARES FRONTIER AND SELECT EM|26.54
20230828|464286251|CEMB|499|ISHARES J.P. MORGAN EM CORPORA|42.60
20230828|464286285|EMHY|131|ISHARES J.P. MORGAN EM HIGH YI|34.68
20230828|464286343|FILL|448|ISHARES INC MSCI GLOBAL ENERGY|24.58
20230828|464286392|URTH|476|ISHARES MSCI WORLD ETF|122.70
20230828|464286400|EWZ|25623|ISHARES INC MSCI BRAZIL ETF|31.31
20230828|464286517|LEMB|116|ISHARES INC JP MORGAN EM LOCAL|36.34
20230828|464286608|EZU|50129|ISHARES INC MSCI EUROZONE ETF |44.15
20230828|464286624|THD|2346|ISHARES INC MSCI THAILAND ETF |69.22
20230828|464286640|ECH|14029|ISHARES INC MCSI CHILE ETF|28.73
20230828|464286657|BKF|482|ISHARES MCSI BIC ETF|33.84
20230828|464286665|EPP|100|ISHARES INC|39.91
20230828|464286681|EUSA|3|ISHARES MSCI USA EQUAL WEIGHTE|77.55
20230828|464286707|EWQ|967|ISHARES MSCI FRANCE ETF|37.24
20230828|464286715|TUR|127372|ISHARES MSCI TURKEY ETF|36.98
20230828|464286749|EWL|47473|ISHARES INC MSCI SWITZERLND|45.57
20230828|464286756|EWD|15936|ISHARES INC MSCI SWEDEN ETF|32.65
20230828|464286764|EWP|100|ISHARES INC MSCI SPAIN ETF|27.98
20230828|464286822|EWW|2683|ISHARES INC MSCI MEXICO ETF|62.85
20230828|464286871|EWH|105829|ISHARES MSCI HONG KONG ETF|17.61
20230828|464287119|ILCG|163|ISHARES MORNINGSTAR GROWTH ETF|61.34
20230828|464287150|ITOT|3574|ISHARES CORE S&P TOTAL U.S. ST|97.03
20230828|464287168|DVY|37|ISHARES TR|112.02
20230828|464287176|TIP|152|ISHARES TR TIPS BD ETF|105.43
20230828|464287184|FXI|4912|ISHARES TR|26.77
20230828|464287192|IYT|10|ISHARES TR U.S. TRANSPORTATION|246.01
20230828|464287200|IVV|8|ISHARES CORE S&P 500 ETF|442.41
20230828|464287226|AGG|350|ISHARES CORE U.S. AGGREGATE BO|95.87
20230828|464287242|LQD|1841874|ISHARES IBOXX $ INVESTMENT GRA|104.96
20230828|464287291|IXN|5701|ISHARES GLOBAL INFORMATION TEC|59.70
20230828|464287309|IVW|5|ISHARES S&P 500 GROWTH ETF|70.25
20230828|464287374|IGE|36|ISHARES TR NORTH AMERN NAT RES|40.96
20230828|464287390|ILF|291|ISHARES LATIN AMERICA 40 ETF|26.45
20230828|464287408|IVE|385|ISHARES S&P 500 VALUE ETF|159.14
20230828|464287440|IEF|191|ISHARES BARCLAYS|93.69
20230828|464287465|EFA|20018|ISHARES TR MSCI EAFE ETF|70.23
20230828|464287473|IWS|1|ISHARES RUSSELL MID-CAP VALUE |108.16
20230828|464287481|IWP|818|ISHARES RUSSELL MID-CAP GROWTH|93.54
20230828|464287499|IWR|1759|ISHARES RUSSELL MID-CAP ETF|71.54
20230828|464287507|IJH|8|ISHARES CORE S&P MID-CAP ETF|257.63
20230828|464287549|IGM|6|ISHARES EXPANDED TECH SECTOR E|389.49
20230828|464287556|IBB|24237|ISHARES BIOTECHNOLOGY ETF|127.58
20230828|464287564|ICF|1674|ISHARES TR|53.81
20230828|464287572|IOO|1654|ISHARES TR GLOBAL 100 ETF|74.94
20230828|464287580|IYC|20|ISHARES U.S. CONSUMER DISCRETI|68.70
20230828|464287598|IWD|225|ISHARES RUSSELL 1000 VAL ETF|156.72
20230828|464287622|IWB|1640|ISHARES TR RUSSELL 1000 ETF|241.81
20230828|464287630|IWN|483|ISHARES TR|140.77
20230828|464287648|IWO|54757|ISHARES RUSSELL 2000 GWT ETF|234.27
20230828|464287655|IWM|1780|ISHARES RUSSELL 2000 ETF|184.00
20230828|464287663|IUSV|765|ISHARES CORE S&P U.S. VALUE ET|77.23
20230828|464287697|IDU|215|ISHARES TR U S UTILS ETF|78.92
20230828|464287705|IJJ|8|ISHARES S&P MIDCAP 400 VALUE E|104.60
20230828|464287713|IYZ|71|ISHARES TR US TELECOMMUNICATIO|21.92
20230828|464287739|IYR|46786|ISHARES TR|83.79
20230828|464287754|IYJ|94|ISHARES TR|105.43
20230828|464287796|IYE|897|ISHARES TR|46.05
20230828|464287804|IJR|498|ISHARES CORE S&P SM CAP ETF|98.34
20230828|464287812|IYK|31|ISHARES U.S. CONSUMER STAPLES |196.49
20230828|464287838|IYM|967|ISHARES TR|130.18
20230828|464287861|IEV|16849|ISHARES TR EUROPE ETF|49.15
20230828|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|113.90
20230828|464288109|ILCV|163|ISHARES MORNINGSTAR VALUE ETF |66.52
20230828|464288158|SUB|16|ISHARES SHORT-TERM NATIONAL MU|103.57
20230828|464288166|AGZ|208|ISHARES AGENCY BOND ETF|106.34
20230828|464288224|ICLN|3620|ISHARES|16.04
20230828|464288265|TOK|364|ISHARES MSCI KOKUSAI ETF|91.16
20230828|464288273|SCZ|241|ISHARES TR MSCI EAFE SMALL CAP|57.89
20230828|464288281|EMB|141080|ISHARES TR|84.88
20230828|464288307|IMCG|5|ISHARE MORNINGSTAR MID CAP GRO|59.16
20230828|464288356|CMF|4767|ISHARES CALIFORNIA MUNI BOND E|55.92
20230828|464288406|IMCV|246|ISHARES MORNINGSTAR MID CAP VA|62.66
20230828|464288414|MUB|188375|ISHARES NATIONAL MUNI BOND ETF|105.01
20230828|464288430|AIA|2|ISHARES S&P ASIA 50 ETF|57.22
20230828|464288513|HYG|22|ISHARES TR|74.61
20230828|464288521|USRT|1156|ISHARES CORE U.S. REIT ETF|50.35
20230828|464288562|REZ|1357|ISHARES TR RESIDENTIAL AND MUL|70.19
20230828|464288570|DSI|7997|ISHARES MSCI KLD 400 SOCIAL ET|83.96
20230828|464288604|ISCG|111|ISHARES MORNINGSTAR SMALL CAP |40.17
20230828|464288612|GVI|6269|ISHARES TR|102.07
20230828|464288620|USIG|1602|ISHARES TR BROAD USD INBD ETFV|49.02
20230828|464288638|IGIB|257882|ISHARES TRUST ISHARES 5-10 YEA|49.58
20230828|464288646|IGSB|2561|ISHARES TRUST ISHARES 1-5 YEAR|49.99
20230828|464288653|TLH|2166|ISHARES TR|104.21
20230828|464288661|IEI|1196|ISHARES BARCLAYS 3-7 YR TREAS |113.89
20230828|464288679|SHV|3892|ISHARES TR|110.39
20230828|464288687|PFF|15933|ISHARES TRUST ISHARES PFD AND |30.22
20230828|464288711|JXI|359|ISHARES TR GLOBAL UTILS ETF|57.58
20230828|464288729|EXI|221|ISHARES GLOBAL INDUSTRIALS ETF|117.42
20230828|464288752|ITB|236|ISHARES TR|82.19
20230828|464288778|IAT|23450|ISHARES TR|34.67
20230828|464288786|IAK|160|ISHARES TR|90.21
20230828|464288802|SUSA|3|ISHARES TR MSCI USA ESG SELECT|93.08
20230828|464288810|IHI|468|ISHARES TR DOW JONES US MEDICA|51.74
20230828|464288828|IHF|113|ISHARES TR|250.43
20230828|464288877|EFV|1143|MSCI EAFE VALUE ETF|48.52
20230828|464288885|EFG|11942|MSCI EAFE GROWTH ETF|90.47
20230828|464289420|IWX|1233|ISHARES TR RUSSELL 200 VALUE E|67.31
20230828|464289438|IWY|161|ISHARES TR RUSSELL 200 GROWTH |157.62
20230828|464289446|IWL|49|ISHARES TR RUSSELL 200 ETF|106.11
20230828|464289479|ILTB|159|ISHARES CORE 10+ YEAR USD BOND|49.75
20230828|464289511|IGLB|1103|ISHARES 10+ YEAR INVESTMENT GR|49.28
20230828|464289842|EPU|54|ISHARES TR ISHARES MSCI PERU A|31.65
20230828|464289867|AOR|5|ISHARES TR CORE GROWTH ALLOCAT|50.39
20230828|464289875|AOM|354|ISHARES TR CORE MODERATE ALLOC|39.69
20230828|464289883|AOK|892|ISHARES TR CORE CONSERVATIVE A|34.61
20230828|46429B291|QLTA|9264|ISHARES TRUST AAA-A RATED CORP|46.12
20230828|46429B333|GNMA|159|ISHARES GNMA BOND ETF|42.77
20230828|46429B366|CMBS|2519|ISHARES CMBS ETF|45.23
20230828|46429B515|EFNL|322|ISHARES TR MSCI FINLAND ETF|33.32
20230828|46429B598|INDA|217|ISHARES MSCI INDIA INDEX FUND |43.76
20230828|46429B606|EPOL|630|ISHARES TR MSCI POLAND ETF|19.05
20230828|46429B655|FLOT|14|ISHARES TR FLTG RATE NT ETF|50.82
20230828|46429B689|EFAV|2|ISHARES MSCI EAFE MIN VOL FACT|66.30
20230828|46429B747|STIP|38|ISHARES BARCLAYS 0-5 YEAR TIPS|97.08
20230828|46431W606|HYGH|283|ISHARES U S ETF TR INT RATE HE|83.93
20230828|46431W648|IETC|12|ISHARES U S ETF TR ISHARES U.S|54.96
20230828|46432F370|SIZE|7|ISHARES MSCI USA SIZE FACTOR E|121.06
20230828|46432F388|VLUE|2|ISHARES MSCI USA VALUE FACTOR |92.36
20230828|46432F396|MTUM|1872|ISHARES MSCI USA MOMENTUM FACT|143.16
20230828|46432F834|IXUS|1092|ISHARES TR|61.17
20230828|46432F842|IEFA|10466|ISHARES TR|65.66
20230828|46432F859|ISTB|1187|IHARES CORE 1-5 YEARS USD BOND|46.46
20230828|46434G103|IEMG|30|ISHARES INC|48.72
20230828|46434G830|EWI|1011|ISHARES INC MSCI ITALY ETF|31.51
20230828|46434G863|ESGE|3639|ISHARES, INC. ISHARES ESG AWAR|31.10
20230828|46434G889|EMGF|4|ISHARES EMERGING MARKETS EQUIT|41.38
20230828|46434VBD1|IBDQ|17728|ISHARES IBONDS DEC 2025 TERM C|24.39
20230828|46434VBG4|IBDP|3893|ISHARES IBONDS DEC 2024 TERM C|24.69
20230828|46434V266|ISCF|59|ISHARES TR INTERNATIONAL SMALL|30.32
20230828|46434V274|INTF|11732|ISHARES TR|26.19
20230828|46434V282|LRGF|297|ISHARES TR|44.26
20230828|46434V290|SMLF|200|ISHARES TR U.S. SMALL CAP EQUI|53.11
20230828|46434V381|XT|1|ISHARES TR EXPONENTIAL TECHNOL|53.67
20230828|46434V407|SHYG|168|ISHARES 0-5 YEAR HIGH YIELD CO|41.32
20230828|46434V449|IMTM|8|ISHARES MSCI INTL MOMENTUM FAC|32.11
20230828|46434V464|CRBN|2|ISHARES TR MSCI ACWI LOW CARBO|153.87
20230828|46434V613|IUSB|70|ISHARES CORE TOTAL USD BOND MA|44.52
20230828|46434V621|DGRO|98|ISHARES CORE DIVIDEND GROWTH E|51.42
20230828|46434V647|REET|708|ISHARES GLOBAL REIT ETF|22.51
20230828|46434V696|IPAC|377|ISHARES TR ISHARES CORE MSCI P|55.64
20230828|46434V761|UAE|173|ISHARES TR ISHARES MSCI UAE ET|15.11
20230828|46434V787|BYLD|9225|ISHARES TR YIELD OPTIMIZED BD |21.69
20230828|46434V860|TFLO|6|ISHARES TREASURY FLOATING RATE|50.70
20230828|46434V878|ICSH|176|BLACKROCK ULTRA SHORT-TERM BON|50.32
20230828|46434V886|HEWJ|7478|ISHARES CURRENCY HEDGED MSCI J|33.17
20230828|46435GAA0|IBDR|5693|ISHARES TR IBONDS DEC 2026 TER|23.35
20230828|46435G102|ICVT|22|ISHARES TR CONVERTIBLE BOND ET|74.78
20230828|46435G193|SUSC|8727|ISHARES TR ESG AWARE USD CORPO|22.23
20230828|46435G219|IGEB|2292|ISHARES TR|43.24
20230828|46435G243|SUSB|319|ISHARES TR ISHARES ESG AWARE 1|23.83
20230828|46435G250|HYDB|1194|ISHARES TR|44.49
20230828|46435G268|SMMD|2139|ISHARES TR RUSSELL 2500 ETF|56.51
20230828|46435G342|REM|328|ISHARES TR MTG REAL ESTATE ETF|23.21
20230828|46435G417|IMTB|458|ISHARES TR|42.07
20230828|46435G433|SMMV|3017|ISHARES MSCI USA SMALL-CAP MIN|34.10
20230828|46435G474|FALN|11461|ISHARES TR FALLEN ANGELS USD B|25.12
20230828|46435G516|ESGD|10|ISHARES TRUST ISHARES ESG AWAR|70.52
20230828|46435G672|IAGG|304|ISHARES TR CORE INTL AGGREGATE|49.18
20230828|46435G839|HSCZ|154|ISHARES TR CURRENCY HEDGED MSC|28.00
20230828|46435G847|HAWX|149|ISHARES TR CURRENCY HEDGED MSC|27.73
20230828|46435UAA9|IBDS|50|ISHARES TR IBONDS DEC 2027 TER|23.25
20230828|46435U168|IBHE|3695|ISHARES IBONDS 2025 TERM HIGH |22.96
20230828|46435U184|IBHD|7580|ISHARES IBONDS 2024 TERM HIGH |23.11
20230828|46435U192|IDNA|1784|ISHARES TR GENOMICS IMMUNOLOGY|21.92
20230828|46435U218|SUSL|16|ISHARES TR ESG MSCI USA LEADER|77.82
20230828|46435U259|IBMO|941|ISHARES TR IBONDS DECEMBER 202|25.02
20230828|46435U283|IBMP|7|ISHARES TR IBONDS DECEMBER 202|24.83
20230828|46435U325|IBMQ|42672|ISHARES TR IBONDS DEC 2028 TER|24.87
20230828|46435U432|IBMN|110|ISHARES TR IBONDS DEC 2025 TER|26.25
20230828|46435U440|BGRN|20|/ISHARES TRUST ISHARES USD GRE|45.67
20230828|46435U473|HYBB|819|ISHARES TR BB RATED CORPORATE |44.38
20230828|46435U549|EAGG|503|ISHARES ESG AWARE U.S. AGGREGA|46.22
20230828|46435U556|IRBO|12688|ISHARES ROBOTICS & ARTIFICIAL |30.97
20230828|46435U663|ESML|313|ISHARES ESG AWARE MSCI USA SMA|34.93
20230828|46435U697|IBMM|53|ISHARES TR IBONDS DEC 2024 TER|25.73
20230828|46436E122|IBHJ|8|ISHARES TR IBONDS 2030 TERM HI|25.01
20230828|46436E130|IBDY|2580|ISHARES TR IBONDS DEC 2033 TER|24.55
20230828|46436E155|USCL|10|ISHARES TR CLIMATE CONSCIOUS &|52.03
20230828|46436E205|IBDU|815|ISHARES TR IBONDS DEC 2029 TER|22.17
20230828|46436E270|ERET|89|ISHARES TR ENVIRONMENTALLY AWA|24.10
20230828|46436E288|LQDW|3820|ISHARES TR INVT GRADE CORPORAT|32.24
20230828|46436E296|IBTM|4711|ISHARES TR IBONDS DEC 2032 TER|22.50
20230828|46436E312|IBDX|1065|ISHARES TR IBONDS DEC 2032 TER|24.03
20230828|46436E320|HYGW|883|ISHARES TR HIGH YIELD CORPORAT|35.10
20230828|46436E338|TLTW|3739|ISHARES TR 20+ YR TREAS BD BUY|30.68
20230828|46436E346|IWTR|16|ISHARES TR MSCI WTR MGMT MULTI|27.86
20230828|46436E361|IBLC|3|ISHARES TR BLOCKCHAIN & TECH E|17.41
20230828|46436E379|IBHI|1034|ISHARES TR IBONDS 2029 TERM HI|22.04
20230828|46436E387|IBHH|298|ISHARES TR IBONDS 2028 TERM HI|22.41
20230828|46436E395|IVEG|16|ISHARES TR EMERGENT FOOD & AGT|19.16
20230828|46436E411|PABU|502|ISHARES TR ISHARES PARIS ALIGN|48.54
20230828|46436E429|TCHI|125|ISHARES TR MSCI CHINA MULTISEC|17.13
20230828|46436E460|IBTL|313|ISHARES TR IBONDS DEC 2031 TER|20.00
20230828|46436E478|IBHG|1265|ISHARES TR IBONDS 2027 TERM HI|21.68
20230828|46436E486|IBDW|9227|ISHARES TR IBONDS DEC 2031 TER|19.85
20230828|46436E494|LQDB|44|ISHARES TR BBB RATED CORPORATE|82.47
20230828|46436E528|IBHF|3125|ISHARES TR IBONDS 2026 TERM HI|22.65
20230828|46436E544|XJR|797|ISHARES TR ESG SCREENED S&P SM|34.55
20230828|46436E551|XJH|6634|ISHARES TR ESG SCREENED S&P MI|35.01
20230828|46436E577|GOVZ|1203|ISHARES 25+ YEAR TREASURY STRI|11.76
20230828|46436E668|EAOA|4|ISHARES ESG AWARE AGGRESSIVE A|30.08
20230828|46436E676|EAOR|107|ISHARES ESG AWARE GROWTH ALLOC|27.50
20230828|46436E692|EAOK|6|ISHARES ESG AWARE CONSERVATIVE|23.79
20230828|46436E718|SGOV|148|ISHARES TRISHARES 0-3 MNTH TRE|100.58
20230828|46436E726|IBDV|16279|ISHARES TR|20.79
20230828|46436E742|EMXF|728|ISHARES ESG ADVANCED MSCI EM E|34.88
20230828|46436E759|DMXF|1091|ISHARES ESG ADVANCED MSCI EAFE|58.44
20230828|46436E767|USXF|181|ISHARES ESG ADVANCED MSCI USA |35.82
20230828|46436E817|KWT|12|ISHARES TR MSCI KUWAIT ETF|31.61
20230828|46436E825|IBTJ|4741|ISHARES TR IBONDS DEC 2029 TRE|21.22
20230828|46436E833|IBTI|7945|ISHARES TR IBONDS DEC 2028 TER|21.69
20230828|46436E841|IBTH|13540|ISHARES TR IBONDS DEC 2027 TER|21.92
20230828|46436E858|IBTG|1263|ISHARES TR IBONDS DEC 2026 TER|22.49
20230828|46436E866|IBTF|96538|ISHARES TR IBONDS DEC 2025 TER|23.07
20230828|46436E874|IBTE|292|ISHARES TR IBONDS DEC 2024 TER|23.80
20230828|46436E882|IBTD|2347|ISHARES TR IBONDS DEC 2023 TER|24.80
20230828|46436F103|IAUM|35474|ISHARES GOLD TR MICRO UNDIVIDE|19.12
20230828|46489V104|CATX|1364|PERSPECTIVE THERAPEUTICS, INC.|0.40
20230828|46500E107|ISENF|3692|ISOENERGY LTD (CANADA)|2.57
20230828|465246106|ISUN|5400|ISUN INC|0.34
20230828|46527C209|ITP|4|IT TECH PACKAGING INC COM NEW |0.47
20230828|46564T107|ITI|14945|ITERIS, INC.|4.75
20230828|46565G104|ITOS|6245|ITEOS THERAPEUTICS INC.|12.90
20230828|465741106|ITRI|3927|ITRON INC|67.39
20230828|46578C108|IE|437|IVANHOE ELEC INC COM|14.33
20230828|46579R104|IVPAF|700|IVANHOE MINES LTD. COM CL A (C|8.58
20230828|46590V100|JBGS|764|JBG SMITH PPTYS COM SHS (MD)|14.61
20230828|46604H204|IZEA|5729|IZEA WORLDWIDE INC COM NEW|2.36
20230828|466391307|JPOTF|2228|JACKPOT DIGITAL INC COM NO PAR|0.05
20230828|46641Q167|JAVA|775|JP MORGAN ETF FD TR ACTIVE VAL|52.63
20230828|46641Q225|BBCA|10481|J P MORGAN ETF TR BETABUILDERS|58.81
20230828|46641Q241|BBAG|1268|J P MORGAN EXCH-TRADED FD|45.15
20230828|46641Q290|BBSC|50|JP MORGAN EXC-TRD TR BETABUILD|55.75
20230828|46641Q332|JEPI|978|J P MORGAN EXCHANGE-TRADED FD |54.90
20230828|46641Q340|BBMC|13|JP MORGAN EXC-TRD FD TR BETABU|77.75
20230828|46641Q373|BBIN|622|J P MORGAN EXCH-TRADED FD TR B|53.17
20230828|46641Q399|BBUS|69543|J P MORGAN EXCHG-TRADED FD|79.20
20230828|46641Q449|BBCB|2867|J P MORGAN EX-TR FD TR BETABUI|44.16
20230828|46641Q647|JMUB|2057|JP MORGAN TR MUN ETF (DE)|49.37
20230828|46641Q670|JCPB|2392|J P MORGAN EXCHANGE-TRADED FD |45.55
20230828|46641Q746|JPMB|91|J P MORGAN USD EMERGING MARKET|38.18
20230828|46641Q761|JQUA|269|J P MORGAN ETF TR U S QUALITY |44.34
20230828|46641Q837|JPST|5368|JP MORGAN ETF TR ULTRA-SHORT I|50.17
20230828|46641Q845|JPSE|9377|J P MORGAN DIVERSIFIED RETURN |40.59
20230828|46641Q852|JPIB|1967|JPMORGAN INTERNATIONAL BOND OP|46.12
20230828|46641Q878|BBHY|11586|JPMORGAN BETABUILDERS USD HIGH|44.38
20230828|46641Q886|JPME|2239|JPMORGAN TR. DIVERSIFIED RETUR|86.73
20230828|46654Q104|JCPI|85|JP MORGAN EXCHANGE-TRADED FD T|45.62
20230828|46654Q500|BLLD|347|JP MORGAN EXCH-TRADED FD TR SU|45.55
20230828|46654Q609|JGRO|3273|J P MORGAN EXCHANGE-TRADED FD |54.98
20230828|46654Q799|JMHI|3552|J P MORGAN EXCHANGE-TRADED FD |48.58
20230828|46654Q815|JMSI|7720|JPMORGAN EXCHANGE-TRADED FD TR|49.31
20230828|46654Q856|BBSB|5|J P MORGAN ETF TR BETABUILDERS|97.98
20230828|47010C706|JAGX|5858|JAGUAR HEALTH INC COM PAR $0.0|0.40
20230828|47012E403|JAKK|306|JAKKS PACIFIC INC|19.90
20230828|47074L105|JAMF|890|JAMF HLDG CORP|16.58
20230828|47103J105|JANX|857|JANUX THERAPEUTICS INC|11.01
20230828|47103U100|JSML|4009|JANUS DETROIT STR TR HENDERSON|53.60
20230828|47103U209|JSMD|8072|JANUS DETR STR TR HENDERSON SM|60.04
20230828|47103U795|SXUS|1|JANUS DETROIT STR TR HENDERSON|16.43
20230828|47103U845|JAAA|153|JANUS DETROIT STR TR JANUS HEN|50.25
20230828|47103U886|VNLA|60|JANUS HENDERSON SHORT DURATION|47.91
20230828|471059105|JPXGY|715|JAPAN EXCHANGE GROUP INC UNSPO|8.61
20230828|47109U104|JOF|314|JAPAN SMALLER CAPITALIZATION F|7.29
20230828|47109W100|JPPHY|11|JAPAN POST HOLDINGS CO LTD. AD|7.50
20230828|471105205|JAPAY|59|JAPAN TOBACCO UNSPONSORED ADR |10.73
20230828|47215P106|JD|203|JD COM INC SPON ADS REPSTG COM|32.96
20230828|47580P103|JELD|516|JELD-WEN HLDG INC COM|14.41
20230828|47714H100|JTAI|415|JETAI INC COM|4.10
20230828|47714H118|JTAIW|4|JETAI INC WT EXP|0.06
20230828|47714H126|JTAIZ|1046|JETAI INC WT EXP|0.82
20230828|477143101|JBLU|64648|JETBLUE AIRWAYS CORPORATION|6.06
20230828|47737L104|JZ|6166|JIANZHI ED TECHNOLOGY GROUP CO|0.83
20230828|47768J101|JOAN|646|JOANN INC COM (DE)|1.06
20230828|477839104|JBT|4|JOHN BEAN TECHNOLOGIES CORPORA|108.91
20230828|47804J107|JHML|1531|JOHN HANCOCK MULTIFACTOR LARGE|54.32
20230828|47804J206|JHMM|4630|JOHN HANCOCK MULTIFACTOR MID C|48.76
20230828|47804J776|JHPI|1228|JOHN HANCOCK ETF PREFERRED INC|21.06
20230828|47804J792|JHMB|65|JOHN HANCOCK EXCHANGE TRADED|21.18
20230828|47804J818|JHCB|112|JOHN HANCOCK CORPORATE BOND ET|20.50
20230828|47804J834|JHEM|266|JOHN HANCOCK EXCHANGE TRADED|24.13
20230828|47804J842|JHSC|2153|JOHN HANCOCK ETF TR MULTIFACTO|33.01
20230828|47804J859|JHMD|184|JOHN HANCOCK ETF TR MULTIFACTO|30.25
20230828|478160104|JNJ|17554|JOHNSON AND JOHNSON|166.25
20230828|48113W102|JRNGF|1286|JOURNEY ENERGY INC COM (CANADA|3.92
20230828|48123V102|ZD|709|ZIFF DAVIS, INC. COMMON STOCK |66.29
20230828|48128B523|JPMPRM|10366|JPMORGAN CHASE & CO|18.64
20230828|48128B549|JPMPRL|4529|JPM CHASE & CO DEP SHS REP 1/4|19.65
20230828|48128B580|JPMPRK|1773|JPMORGAN CHASE & CO REPSTG 1/4|19.30
20230828|48128B648|JPMPRC|59|JPMORGAN CHASE & CO DEP SH REP|25.05
20230828|48128B655|JPMPRD|1758|JPMORGAN CHASE& CO DEP SHS REP|24.21
20230828|48138M105|JMIA|48130|JUMIA TECHNOLOGIES AG SPONSORE|2.99
20230828|48203N103|JUN|33|JUNIPER II CORP CL A (DE)|10.54
20230828|48208F105|JUPW|182341|JUPITER WELLNESS INC COM (DE) |1.11
20230828|48208F113|JUPWW|11521|JUPITER WELLNESS INC WT EXP (D|0.36
20230828|48213Y107|JUSHF|1900|JUSHI HLDGS INC CL B SUB VTG|0.36
20230828|48214T305|JTKWY|29486|JUST EAT TAKEAWAY COM N V|2.66
20230828|482205101|JUTOY|162|JUTAL OFFSHORE OIL SERVICE LIM|17.57
20230828|48222R101|JUVAF|600|JUVA LIFE INC (CANADA)|0.04
20230828|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.30
20230828|48238T109|KAR|2164|OPENLANE, INC.|15.51
20230828|48241A105|KB|132|KB FINL GROUP INC SPONSORED AD|39.64
20230828|48249T106|KIO|1957|KKR INCOME OPPORTUNITIES FD CO|11.96
20230828|482497104|BEKE|22|KE HLDGS INC SPONSORER ADS (CY|14.32
20230828|48251W104|KKR|1052|KKR & CO INC COM|59.50
20230828|48253L205|KLXE|111|KLX ENERGY SVCS HLDGS INC COM |10.35
20230828|48253M104|KKRS|157|KKR GROUP FIN CO IX LLC SUB NT|17.14
20230828|48268K101|KT|436|KT CORP ADS (EACH REP 1/2 OF A|12.58
20230828|482738101|KVHI|1117|KVH INDUSTRIES INC|5.32
20230828|482781101|KYNC|500|KYN CAP GROUP INC COM|.
20230828|48282T104|KAI|15|KADANT INC.|213.57
20230828|483007704|KALU|649|KAISER ALUMINUM CORP NEW|72.50
20230828|483119202|KALA|100|KALA BIO, INC. COMMON STOCK (D|13.52
20230828|483379202|KLR|1624|KALEYRA INC COM NEW (DE)|6.81
20230828|48344L107|KLGDF|2401|KALO GOLD CORP COM (CAN)|0.04
20230828|483467106|KLTR|1104|KALTURA INC COM (DE)|1.92
20230828|483497103|KALV|2246|KALVISTA PHARMACEUTICALS INC C|10.98
20230828|483548103|KAMN|385|KAMAN CORP CL-A|21.90
20230828|483709101|KNDI|66|KANDI TECHNOLGIES,GROUP COMMON|3.11
20230828|48553T106|BZ|5729|KANZHUN LTD SPONSORED ADS (CYM|14.30
20230828|485537401|KAOOY|14652|KAO CORP ADR REPSTG 1/5TH COM(|7.54
20230828|48575L206|KRRGF|10000|KARORA RES INC COM NEW (CANADA|3.18
20230828|48576A100|KRTX|468|KARUNA THERAPEUTICS INC COM|176.52
20230828|48576U106|KPTI|12402|KARYOPHARM THERAPEUTICS INC|1.44
20230828|48661E108|KMF|717|KAYNE ANDERSON NEXTGEN ENERGY |7.38
20230828|48716P108|KRNY|231|KEARNY FINANCIAL CORP MD COM|7.40
20230828|487836108|K|141|KELLOGG CO|61.24
20230828|48817R870|RUNN|30397|STRATEGIC TRUST RUNNING OAK EF|26.19
20230828|488401100|KMPR|598|KEMPER CORP DEL COM|46.38
20230828|488445206|ZVRA|148|ZEVRA THERAPEUTICS INC COM NEW|4.97
20230828|489398107|KW|5431|KENNEDY-WILSON HOLDINGS, INC. |15.60
20230828|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|5.85
20230828|49177J102|KVUE|9818596|KENVUE INC COM|22.97
20230828|492089107|PPRUY|13306|KERING UNSPONSORED ADR (FRA)|52.82
20230828|492531108|KKOYY|1042|Kesko OYJ Unsponsored ADR repr|9.45
20230828|493267108|KEY|459|KEYCORP (NEW)|10.88
20230828|493267702|KEYPRI|347|KEYCORP NEW DS RPT 1/40 OWN IN|21.06
20230828|493267843|KEYPRL|85|KEYCORP NEW DEP SHS REPSTG 1/4|20.05
20230828|493267868|KEYPRK|3057|KEYCORP NEW DEP SHS REPSTG 1/4|18.83
20230828|493267876|KEYPRJ|16|KEYCORP NEW DEP SHS REPSTG 1/4|18.50
20230828|49338L103|KEYS|225404|KEYSIGHT TECHNOLOGIES INC COM |129.20
20230828|49372L100|KZR|3868|KEZAR LIFE SCIENCES INC|1.65
20230828|49427F108|KRC|2344|KILROY REALTY CORP|34.93
20230828|49446R711|KIMPRM|135|KIMCO RLTY CORP DEP SHS REPSTG|21.40
20230828|49456B101|KMI|292|KINDER MORGAN INC (DE)|17.34
20230828|49639K101|KC|1338|KINGSOFT CLOUD HLDGS LTD ADR (|5.15
20230828|496719105|KINS|69|KINGSTONE COMPANIES, INC COM S|1.95
20230828|496902404|KGC|733|KINROSS GOLD CORP NEW|4.81
20230828|496904202|KFS|33248|KINGSWAY FINANCIAL SVCS INC (N|8.95
20230828|49705R105|KNTE|192|KINNATE BIOPHARMA INC COM (DE)|2.05
20230828|49714P108|KNSL|352|KINSALE CAP GROUP INC COM|383.13
20230828|49720K200|KTRA|44|KINTARA THERAPEUTICS INC COM N|3.56
20230828|49721T309|KPRX|45000|KIORA PHARMACEUTICALS INC COM |0.55
20230828|497216101|KIGRY|192|KION GROUP AG ADR (DEU)|9.26
20230828|497787101|KITL|4325|KISSES FROM ITALY INC COM|0.03
20230828|49803T300|KRG|2853|KITE RLTY GROUP TR COM NEW (MD|21.77
20230828|499049104|KNX|207|KNIGHT-SWIFT TRANSN HLDGS INC |54.56
20230828|49907V102|KSCP|15779|KNIGHTSCOPE INC CL A|1.16
20230828|499180107|KNRRY|142|KNORR-BREMSE AG (GERMANY, FR) |16.50
20230828|499238103|KNW|26571|KNOW LABS INC|0.68
20230828|49989A109|KHOLY|5346|Koc Holdings AS Unsponsored AD|25.87
20230828|500255104|KSS|350|KOHLS CORP|23.88
20230828|500271200|FITSF|2800|KOIOS BEVERAGE CORP COM NEW (C|0.03
20230828|500458401|KMTUY|877|KOMATSU LTD ADR-NEW|27.17
20230828|500472303|PHG|10832|KONINKLIJKE PHILIPS N V NEW YO|22.03
20230828|50050N103|KTB|1565|KONTOOR BRANDS INC COM|46.12
20230828|50060P106|KOP|114|KOPPERS HOLDINGS, INC.|37.19
20230828|500631106|KEP|85|KOREA ELEC PWR CP ADR(RP1/2SH |6.67
20230828|50066V107|KORE|666|KORE GROUP HLDGS INC COM (DE) |0.71
20230828|500679105|KSRYY|2062|KOSE CORP UNSPONSORED ADR (JPN|16.28
20230828|500754106|KHC|17378|KRAFT HEINZ CO COM|33.85
20230828|500767470|KLIP|11212|KRANESHARES TR CHINA INTERNET |18.22
20230828|500767496|KDIV|167|KRANESHARES TR S&P PAN ASIA DI|27.21
20230828|500767512|KMET|12|KRANESHARES TR TECHNOLOGY META|22.26
20230828|500767561|KEUA|10|KRANESHARES EUROPEAN CARBON AL|31.41
20230828|500767579|KTEC|665|KRANESHARES TR KRANESHARES HAN|12.57
20230828|500767645|KVLE|822|KRANESHARES KFA VAL LINE DYNA |22.19
20230828|500767678|KRBN|305|KRANESHARES GLOBAL CARBON STRA|37.87
20230828|500767736|IVOL|70|KRANESHARES TR QUADRATIC INT R|20.40
20230828|500767769|KEMX|1220|KRANESHARES TR|26.15
20230828|500767801|KALL|25061|KRANESHARES TR FTSE EMERGING M|19.50
20230828|500767835|KURE|59|KRANESHARES TR MSCI ALL CHINA |17.25
20230828|500767850|KGRN|219|KRANESHARES TR|25.87
20230828|50101L106|DNUT|15030|KRISPY KREME INC COM|13.13
20230828|501147102|KRYS|163|KRYSTAL BIOTECH INC COM (USA) |126.10
20230828|50116V107|KBNT|436|KUBIENT, INC.|0.50
20230828|501173207|KUBTY|163|KUBOTA CORPORATION (ONE ADS RE|74.06
20230828|501187108|KHNGY|70|Kuehne & Nagel International A|59.96
20230828|501229108|KUKE|160|KUKE MUSIC HLDG LTD SPONS ADS |0.58
20230828|501270102|KRUS|6041|KURA SUSHI USA INC CL A COM|86.76
20230828|50181P100|LCNB|298|LCNB CORPORATION|15.88
20230828|50186A108|LGL|445|LGL GROUP, INC (THE) COM DELAW|5.05
20230828|50187X305|LIGA|8160|LIG ASSETS INC COM NEW|0.02
20230828|50189K103|LCII|83|LCI INDS COM (DE)|123.06
20230828|50202P105|LICY|5457|LI-CYCLE HLDGS CORP (CAN)|4.29
20230828|502074404|LMFA|862|LM FDG AMER INC COM PAR $0.001|0.61
20230828|50208A102|SCD|809|LMP CAPITAL AND INCOME FUND IN|12.97
20230828|502117203|LRLCY|4912|L'OREAL CO ADR|86.92
20230828|50215C109|LQR|108566|LQR HSE INC COM|1.02
20230828|50247T104|LZGI|205|LZG INTERNATIONAL INC COMMON S|0.42
20230828|50535E108|OSA|182|PROSOMNUS, INC. COMMON STOCK|1.10
20230828|511656100|LKFN|570|LAKELAND FINANCIAL CORPORATION|50.91
20230828|512816109|LAMR|103|LAMAR ADVERTISING CO CL-A COM |89.27
20230828|513272104|LW|391|LAMB WESTON HLDGS INC COM STK |96.35
20230828|51477A104|LCA|1144|LANDCADIA HLDGS IV INC CL A CO|10.31
20230828|51509F105|LE|1252|LANDS END INC NEW|9.16
20230828|515098101|LSTR|1|LANDSTAR SYSTEM INC|186.95
20230828|51654W101|LTRN|979|LANTERN PHARMA INC|4.83
20230828|516548203|LTRX|945|LANTRONIX INC COMMON STOCK|3.75
20230828|51669T101|LMRXF|800|LARAMIDE RESOURCES LTD|0.42
20230828|516808102|LRDC|1876|LAREDO OIL INC COM STK (DE)|0.09
20230828|517097101|LGO|3766|LARGO INC (CANADA)|3.46
20230828|517125100|LRMR|358|LARIMAR THERAPEUTICS INC|3.96
20230828|51807Q100|LASE|638|LASER PHOTONICS CORP COM (DE) |1.97
20230828|51809L109|LSRCY|16678|LASERTEC CORP ADR (JAPAN)|28.56
20230828|51818V106|LTCH|463154|LATCH INC COM|0.72
20230828|51819L107|SWIM|507|LATHAM GROUP INC COM (DE)|3.61
20230828|518415104|LSCC|156944|LATTICE SEMICONDUCTOR CORP|88.54
20230828|518416201|ROAM|854|HARTFORD MULTIFACTOR EMERGING |21.26
20230828|518416607|RODE|100|LATTICE STRTGIES TR HARTFORD M|25.28
20230828|518416870|HDUS|1087|LATTICE STRATEGIES TR HARTFORD|43.52
20230828|518439104|EL|124|ESTEE LAUDER CO'S INC CL-A|153.20
20230828|518613203|LAUR|299|LAUREATE ED INC COM|13.96
20230828|52110H100|LAZY|43|LAZYDAYS HLDGS INC COM|11.31
20230828|52463H103|LGGNY|7709|LEGAL & GENERAL GROUP SP-ADR|13.72
20230828|524660107|LEG|1270|LEGGETT&PLATT INC|27.66
20230828|524671104|LGRDY|31|LEGRAND SA UNSPONSORED ADR (FR|19.27
20230828|52468L810|WBND|242|LEGG MASON ETF INVT TR WESTN A|19.95
20230828|524682309|YLDE|130|LEGG MASON ETF INVT TR|41.96
20230828|52472J108|LEAI|1864|LEGACY ED ALLIANCE INC COM|0.25
20230828|52490G102|LEGN|550|LEGEND BIOTECH CORP SPONSORED |69.78
20230828|525558201|LMAT|392|LEMAITRE VASCULAR, INC COM|56.67
20230828|52567D115|LMNDWS|19823|LEMONADE INC WT PUR COM EXP 02|0.03
20230828|526057302|LENB|362|LENNAR CORPORATION CL-B|103.08
20230828|526250105|LNVGY|100|LENOVO GROUP LTD SPONS ADR|20.54
20230828|526682109|LEFUF|134|LEONS FURNITURE LTD COM (CDA) |13.79
20230828|527289789|LCR|1375|LEUTHOLD FDS INC CORE ETF|30.68
20230828|52736R102|LEVI|11034|LEVI STRAUSS & CO NEW CL A|14.02
20230828|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230828|52886N117|LEXXW|141|LEXARIA BIOSCIENCE CORP|0.26
20230828|52886N406|LEXX|6886|LEXARIA BIOSCIENCE CORP COM PA|1.06
20230828|528872302|LXRX|87922|LEXICON PHARMACEUTICALS INC CO|1.83
20230828|529900102|ASG|2302|LIBERTY ALL-STAR GROWTH FD INC|5.20
20230828|530307107|LBRDA|107|LIBERTY BROADBAND CORP COM SER|89.03
20230828|530307503|LBRDP|312|LIBERTY BROADBAND CORP CUM RED|22.57
20230828|53115L104|LBRT|1386|LIBERTY ENERGY INC. CL A COM|15.85
20230828|531229722|LLYVK|1538|LIBERTY MEDIA CORP DEL COM LIB|33.63
20230828|531229748|LLYVA|1|LIBERTY MEDIA CORP DEL COM LIB|33.16
20230828|531229771|FWONA|24|LIBERTY MEDIA CORP DEL COM LIB|56.67
20230828|531229813|LSXMA|1|LIBERTY MEDIA CORP DEL COM LIB|23.00
20230828|531465201|LTRPB|59|LIBERTY TRIPADVISOR HOLDINGS, |30.56
20230828|531850105|LTGHY|5093|LIFE HEALTHCARE GRP HOLDGS LTD|4.45
20230828|53216B104|LFMD|8218|LIFEMD INC|3.59
20230828|53216B203|LFMDP|645|LIFEMD INC PFD SER A 8.875%|18.32
20230828|53220K504|LGND|365|LIGAND PHARMACEUTICALS INC COM|65.39
20230828|53222Q103|LCUT|1060|LIFETIME BRANDS, INC.|6.72
20230828|53223N109|LGSXY|800|LIGHT S.A. SPONSORED ADR (BRAZ|1.28
20230828|53225G102|LITB|5332|LIGHTINTHEBOX HLDG CO LTD SPON|1.33
20230828|532257805|LPTH|2136|LIGHTPATH TECHNOLOGIES INC|1.58
20230828|53228D106|LFSWF|10413|LIFEIST WELLNESS INC (CANADA) |0.01
20230828|53228F101|LFST|5697|LIFESTANCE HEALTH GROUP INC CO|7.57
20230828|53228T200|ZEV|10919|LIGHTNING EMOTORS INC COM NEW |1.94
20230828|532457108|LLY|60|ELI LILLY AND CO;COM NPV|553.65
20230828|53263P105|LMB|745|LIMBACH HLDGS INC|33.40
20230828|532746104|LMNR|205|LIMONEIRA CO|15.45
20230828|533535100|LINC|105|LINCOLN EDUCATIONAL SERVICES C|8.66
20230828|533900106|LECO|92|LINCOLN ELECTRIC HLDGS INC|186.44
20230828|534187885|LNCPRD|560|LINCOLN NATL CORP IND DEPOSITA|26.35
20230828|535219109|LIND|3405|LINDBLAD EXPEDITIONS HLDGS INC|9.50
20230828|535555106|LNN|32|LINDSAY CORPORATION|122.44
20230828|536221104|LEV|26751|LION ELEC CO COM (CAN)|2.05
20230828|53630L100|LIPO|494|LIPELLA PHARMACEUTICALS INC|1.96
20230828|53632A300|LIQT|69|LIQTECH INTL INC COM PAR $0.00|3.51
20230828|53635D202|LQDA|719|LIQUIDIA CORPORATION COM (DE) |7.08
20230828|53656F136|MEME|239|LISTED FDS TR ROUNDHILL MEME E|32.99
20230828|53656F144|TILL|438|LISTED FDS TR TEUCRIUM AGRIC S|34.99
20230828|53656F151|TUG|271|LISTED FDS TR STF TACTICAL GRO|27.62
20230828|53656F169|TUGN|2858|LISTED FDS TR STF TACTICAL GRO|22.12
20230828|53656F268|UMMA|1362|LISTED FDS TR WAHED DOW JONES |20.79
20230828|53656F425|LEXI|100|LISTED FDS TR ALEXIS PRACTICAL|24.68
20230828|53656F573|OVT|63327|LISTED FDS TR OVERLAY SHS SHOR|21.35
20230828|53656F581|OVLH|5966|LISTED FDS TR OVERLAY SHS HEDG|27.57
20230828|53656F607|HLAL|5360|LISTED FDS TR WAHED FTSE USA S|42.20
20230828|53656F631|CBSE|428|LISTED FDS TR CHANGEBRIDGE SEL|22.96
20230828|53656F664|JULZ|11|LISTED FDS TR TRUESHARES STRUC|35.23
20230828|53656F722|AUGZ|533|LISTED FDS TR TRUESHARES STRUC|33.02
20230828|53656F789|BETZ|1722|LISTED FDS TRROUNDHILL SPORTS |17.02
20230828|53656F821|LRNZ|189|TRUESHARES TECHNOLOGY, AI & DE|29.52
20230828|53656F854|OVM|4593|LISTED FDS TR OVERLAY SHARES M|21.57
20230828|53656F870|OVF|9|LISTED FDS TR OVERLAY SHS FORE|22.11
20230828|53656G209|BCDF|7|LISTED FDS TR HORIZON KINETICS|21.56
20230828|53656G431|LUXX|2215|LISTED FDS TR ROUNDHILL S&P GL|24.99
20230828|53656G498|BIGT|147|LISTED FDS TR ROUNDHILL BIG TE|30.03
20230828|536797103|LAD|102|LITHIA MOTORS INC COM|301.10
20230828|53680Q207|LAC|7549|LITHIUM AMERS CORP N (CANADA) |17.20
20230828|536807100|LOMEF|1189|LITHIUM ONE METALS INC COM (CA|0.17
20230828|53681T101|LBNKF|2158|LITHIUMBANK RES CORP COM(CAN) |0.72
20230828|53700T827|DBMF|1975|LITMAN GREGORY FDS TR IMGP DBI|27.79
20230828|53803X105|LOB|272|LIVE OAK BANCSHARES INC COM ST|32.92
20230828|538086117|LOCCWS|200|LIVE OAK CRESTVIEW CLIMATE ACQ|0.09
20230828|53814L108|LTHM|37949|LIVENT CORP COM (DE)|21.45
20230828|538146101|LPSN|791|LIVEPERSON INC|3.91
20230828|53838J105|LVWR|14279|LIVEWIRE GROUP INC COM(DE)|11.48
20230828|53838J113|LVWRWS|688|LIVEWIRE GROUP INC WT EXP(DE) |0.47
20230828|53838L100|LVOX|407|LIVEVOX HLDGS INC CL A|3.24
20230828|53931R103|JSGRY|1005|LIXIL CORP AMERICAN DEPOSITARY|24.59
20230828|53946R106|LDI|2083|LOANDEPOT INC CL A|1.91
20230828|53946V206|LOBEF|12173|LOBE SCIENCES LTD COM NEW (CAN|0.02
20230828|53960E205|LOCL|37|LOCAL BOUNTI CORP COM NEW|2.95
20230828|541411104|LTKAF|8|LOGISTEC CORP CL A (CANADA)|49.23
20230828|541440103|LGIQ|10342|LOGIQ INC|0.27
20230828|54150E104|LOMA|425|LOMA NEGRA CORP SPONSORED ADS |6.50
20230828|54211N101|LNSTY|7356|LONDON STK EXCHANGE GROUP ADR |26.14
20230828|54300N103|LBPH|778|LONGBOARD PHARMACEUTICALS INC |5.91
20230828|54303E100|LDDD|262|LONGDUODUO CO LTD COM (NV)|7.13
20230828|54303L112|LGVNR|82005|LONGEVERON INC RT PUR CL A RT |0.02
20230828|54303R101|LGFRY|3215|LONGFOR GROUP HOLDINGS LIMITED|20.89
20230828|543446108|LOIMY|1|LOOMIS AB, SOLNA UNSPONSORED A|65.64
20230828|543518104|LOOP|4853|LOOP INDS INC|2.79
20230828|54352F206|LPTV|11413|LOOP MEDIA INC COM NEW|1.19
20230828|54405Q209|RIDEQ|553|LORDSTOWN MTRS CORP CL A NEW|3.65
20230828|54570M207|LTRY|8|LOTTERY COM INC COM NEW (DE)|3.33
20230828|54738L109|LOVE|1182|LOVESAC CO COM|22.34
20230828|54948X109|LUCD|319|LUCID DIAGNOSTICS INC COM|1.48
20230828|549498103|LCID|803504|LUCID GROUP INC (DE)|6.02
20230828|54951L109|LKNCY|2239|LUCKIN COFFEE INC ADR (CYM)|28.51
20230828|54960E104|LSDI|4503|LUCY SCIENTIFIC DISCOVERY INC |0.58
20230828|550021109|LULU|3094|LULULEMON ATHLETICA INC COM ST|365.59
20230828|55003A108|LVLU|145|LULUS FASHION LOUNGE HLDGS INC|2.07
20230828|55003T107|LL|669|LL FLOORING HOLDINGS, INC.(DE)|3.50
20230828|55024U109|LITE|4122|LUMENTUM HLGDS INC COM STK|51.59
20230828|550241103|LUMN|45492|LUMEN TECHNOLOGIES, INC. COM (|1.55
20230828|55025L207|LFTPRA|39|LUMENT FIN TR INC RED|18.20
20230828|55028X109|LUMO|840|LUMOS PHARMA INC|2.96
20230828|550351100|LUNA|7735|LUNA INNOVATIONS INC COM STK|6.78
20230828|550424105|LAZR|22083|LUMINAR TECHNOLOGIES INC. COM |5.57
20230828|55083R104|LYEL|14361|LYELL IMMUNOPHARMA INC COM (DE|2.29
20230828|55261F872|MTBPRH|1464|M & T BK CORP PERP NON CUM PFD|22.60
20230828|55262C100|MBI|1208|MBIA INC|8.33
20230828|552641102|MAIA|430|MAIA BIOTECHNOLOGY INC COM|1.87
20230828|55272X409|MFAPRB|1071|MFA FINANCIAL, INC. PREFERRED |19.50
20230828|552738106|MFM|2832|MFS MUNICIPAL INCOME TRUST|5.00
20230828|55279B301|MEIP|257|MEI PHARMA INC COM PAR $ (DE) |6.35
20230828|55305B101|MHO|711|M/I HOMES INC|90.31
20230828|55311E107|MNBO|25|MNB HOLDINGS CORP (CA) COM|28.00
20230828|55328R109|TIO|49075|TINGO GROUP INC COM|0.91
20230828|55336V100|MPLX|1454|MPLX LP COM UIT REPSTG LTD PAR|34.93
20230828|553368101|MP|1268|MP MATLS CORP COM|19.62
20230828|55377Y104|MBYMF|10901|MTB METALS CORP COM|0.09
20230828|553859109|MVO|465|MV OIL TRUST UNITS BENE INT|12.42
20230828|55405Y100|MTSI|511|MACOM TECHNOLOGY SOLUTIONS|80.04
20230828|554335208|MACE|4103|MACE SECURITY INTL INC NEW|0.11
20230828|55607P204|MQBKY|12|MACQUARIE GROUP, LTD. SPONSORE|110.58
20230828|556269108|SHOO|504|MADDEN (STEVEN) LTD|33.61
20230828|557437100|MCN|5008|MADISON COVERED CALL & EQUITY |7.30
20230828|557441409|CVRD|105|MADISON ETFS TR MADISON COVERE|20.10
20230828|557441508|DIVL|1750|MADISON ETFS TR MADISON DIVID |19.64
20230828|558256103|MSGE|461|MADISON SQUARE GARDEN ENTMT CO|31.93
20230828|558868105|MDGL|6572|MADRIGAL PHARMACEUTICALS INC C|179.32
20230828|55903Q104|MAG|8452|MAG SILVER CORP (CANADA)|10.97
20230828|55910K108|MGTA|453|MAGENTA THERAPEUTICS INC|0.75
20230828|559166103|MGIC|3|MAGIC SOFTWARE ENTERPR LTD ORD|12.00
20230828|560292302|MHLA|387|MAIDEN HLDGS LTD NT (BMU)|16.99
20230828|56035L104|MAIN|25|MAIN STREET CAPITAL CORP COM S|39.77
20230828|56064Y100|MNSB|851|MAINSTREET BANCSHARES INC COM |22.71
20230828|56089A400|MAKOF|4627|MAKO MNG CORP (CANADA)|0.95
20230828|56146T103|MAMA|416|MAMAS CREATIONS, INC. COMMON S|3.51
20230828|562750109|MANH|73|MANHATTAN ASSOCIATES INC|192.36
20230828|562803106|LOAN|783|MANHATTAN BRIDGE CAPITAL INC C|4.75
20230828|56418H100|MAN|253|MANPOWER GROUP|77.93
20230828|56501R106|MFC|50|MANULIFE FINANCIAL CORP|17.88
20230828|565127107|MGMLF|73692|MAPLE GOLD MINES LTD COM (CANA|0.06
20230828|565788106|MARA|348402|MARATHON DIGITAL HLDGS INC|10.55
20230828|565849106|MRO|582|MARATHON OIL CORP|25.62
20230828|56585A102|MPC|4|MARATHON PETE CORP COM STK (DE|143.98
20230828|56608A105|GATE|436|MARBLEGATE ACQ.CORP CL A (DE) |10.32
20230828|56608A113|GATEW|12|MARBLEGATE ACQ.CORP RED WT EXP|0.04
20230828|566330106|MCS|77|MARCUS CORP (THE)|15.37
20230828|56782M107|MSRM|901|MUSHROOMS, INC.|0.05
20230828|56782V107|MRMD|5403|MARIMED INC|0.29
20230828|567908108|HZO|352|MARINEMAX INC (FL)|33.34
20230828|56804T205|MRIN|110|MARIN SOFTWARE INC COM STK NEW|0.43
20230828|568427108|MPX|247|MARINE PRODUCTS CORP|15.79
20230828|56854Q200|MRNS|5938|MARINUS PHARMACEUTICALS INC|7.05
20230828|57033N100|MAXQF|770|MARITIME LAUNCH MARITIME LAUNC|0.12
20230828|57055L206|MRKR|523|MARKER THERAPEUTICS INC COM|5.65
20230828|57064N102|MKFG|7080|MARKFORGED HLDG CORP COM|1.20
20230828|57064P107|MKTW|2279|MARKETWISE INC CL A COM (DE)|1.40
20230828|570912105|MAKSY|196|MARKS & SPENCER GROUP PLC SPON|5.54
20230828|57142B104|MQ|1439|MARQETA INC CLA A (DE)|5.67
20230828|571748102|MMC|291|MARSH & MCLENNAN COS INC|194.21
20230828|573134103|MRT|24278|MARTI TECHNOLOGIES INC|0.75
20230828|573134111|MRTWS|1|MARTI TECHNOLOGIES INC WT EXP |0.08
20230828|573284106|MLM|80|MARTIN MARIETTA MATERIALS INC |437.24
20230828|57387H105|EMOR|7657|HEALIXA INC|0.20
20230828|574599106|MAS|35|MASCO CORP|56.66
20230828|575416102|MMMW|3645|MASS MEGAWATTS WIND POWER INC |0.01
20230828|57636Q104|MA|1684|MASTERCARD INCORPORATED CL A C|402.89
20230828|57638P104|MBC|3961|MASTERBRAND INC COM|12.52
20230828|57640Q108|MMND|157|MASTERMIND INC COM (NV)|0.16
20230828|57667L107|MTCH|1050|MATCH GROUP INC COM STK (DE)|43.79
20230828|576690101|MTRN|4|MATERION CORPORATION COM STK (|105.81
20230828|576810105|MTNB|6501|MATINAS BIOPHARMA HLDGS INC CO|0.20
20230828|576853105|MTRX|52|MATRIX SERVICE CO|7.96
20230828|57686G105|MATX|825|MATSON, INC COM|87.01
20230828|577081102|MAT|1100|MATTEL INC|21.86
20230828|577096100|MTTR|12803|MATTERPORT INC COM CL A (DE)|2.50
20230828|577125792|MEMX|156|MATTHEWS ASIA FDS EMERGING MKT|26.30
20230828|577128101|MATW|18|MATTHEWS INTL CORP CL-A|41.10
20230828|577345101|MLP|193|MAUI LAND & PINEAPPLE CO,INC|14.33
20230828|57774B109|MRTI|15|MAXUS REALTY TRUST INC|125.00
20230828|57777K106|MXCT|14923|MAXCYTE INC|3.66
20230828|57808L107|MFGCF|2551|MAYFAIR GOLD CORP (CANADA)|1.50
20230828|578605107|MEC|473|MAYVILLE ENGR CO INC|11.28
20230828|580135101|MCD|207|MCDONALDS CORP|284.58
20230828|58039P305|MUX|782|MCEWEN MNG INC COM NEW|7.42
20230828|580589109|MGRC|320|MCGRATH RENTCORP|101.67
20230828|58286E102|MDXH|1974|MDXHEALTH SA SPONSORED ADR (BE|3.12
20230828|583543202|SLNHP|400|SOLUNA HOLDINGS, INC 9.0% SR C|1.40
20230828|58403P204|MDRRP|297|MEDALIST DIVERSIFIED REIT, INC|21.73
20230828|58410Q203|MEDXF|393|MEDEXUS PHARMACEUTICALS INC CO|2.36
20230828|58450D104|MDIA|1204|MEDIACO HLDG INC CL A (IN)|0.72
20230828|58463J304|MPW|19314|MEDICAL PROPERTIES TRUST INC|7.01
20230828|58470H101|MED|107|MEDIFAST INC|84.15
20230828|58471G409|MDGS|123|MEDIGUS LTD SPONSORED ADR NEW |3.93
20230828|58490H107|MDNA|38337|MEDICENNA THERAPEUTICS CORP|0.38
20230828|58502K106|MDIBY|95|Mediobanca - Banca Di Credito |12.77
20230828|58506Q109|MEDP|133|MEDPACE HLDGS INC COM|259.82
20230828|58507M107|MMNFF|49|MEDMEN ENTERPRISES I (CANADA) |0.02
20230828|58533E103|MPNGY|32685|MEITUAN AMERICAN DEPOSITARY RE|33.79
20230828|585464100|MLCO|13|MELCO RESORTS & ENTMT LTD|10.98
20230828|586001109|SHCO|191334|SOHO HOUSE & CO INC.|6.57
20230828|587183104|MNTR|3537|MENTOR CAPITAL, INC. COMMON ST|0.02
20230828|587376104|MBWM|2252|MERCANTILE BANK CORP|33.22
20230828|588056101|MERC|383|MERCER INTL INC COM STK|8.79
20230828|58844R884|MBINM|72|MERCHANTS BANCORP IND DEP SHS |23.95
20230828|58933Y105|MRK|387|MERCK & CO INC;COM USD0.01|110.21
20230828|589339209|MKKGY|641|MERCK KGAA SPONSORED ADR (DEU)|34.83
20230828|589492107|MREO|3492|MEREO BIOPHARMA GROUP PLC ADR |1.60
20230828|58958P104|MRBK|73|MERIDIAN CORPORATION COMMON ST|11.52
20230828|59001A102|MTH|565|MERITAGE HOMES CORPORATION|133.09
20230828|590328209|MACK|84|MERRIMACK PHARMACEUTICALS INC |12.30
20230828|59045L106|MRSN|4452|MERSANA THERAPEUTICS INC COM|1.21
20230828|590479135|MESA|331|MESA AIR GROUP INC COM NEW (NV|1.47
20230828|590660106|MTR|76|MESA ROYALTY TR UTBEN INT|19.49
20230828|590672101|MSB|1766|MESABI TRUST CTF BEN INT.|19.11
20230828|590717104|MESO|209248|MESOBLAST LIMITED SPONSORED AD|1.50
20230828|59126Q107|MLLUY|98|METALLURGICAL CORP CHINA LTD U|4.53
20230828|59134N104|MMAT|25266|META MATERIALS INC. COMMON STO|0.23
20230828|59156R108|MET|8|METLIFE, INC|62.41
20230828|59156R504|METPRA|654|METLIFE INC PFD SERIES A FLOAT|22.76
20230828|59156R850|METPRF|212|METLIFE INC DEPOSITARY SH REPS|20.28
20230828|59156R876|METPRE|5184|METLIFE INC DEPOSITARY SHS REP|23.97
20230828|59165J105|MCBS|7|SEFTON RESOURCES INC ORDINARY |19.75
20230828|591774104|MCB|83|METROPOLITAN BK HLDG CORP|40.54
20230828|592672109|OUKPY|908|METSO OYJ AMERICAN DEPOSITARY |5.70
20230828|59318B108|CXH|482|MFS INVESTMENT GRADE MUNICIPAL|7.22
20230828|59318E102|CMU|3594|MFS HIGH YIELD MUNICIPAL TR|3.22
20230828|59410T106|MGDDY|1452|Michelin Compagnie Generale de|15.37
20230828|594960304|MVIS|24657|MICROVISION INC COM (WASH)|2.46
20230828|595017104|MCHP|898|MICROCHIP TECHNOLOGY INC|79.37
20230828|59516C106|MVST|22666|MICROVAST HLDGS INC (DE)|1.65
20230828|59564R708|BDRX|13492|BIODEXA PHARMACEUTICALS INC SP|5.01
20230828|596304204|MBCN|329|MIDDLEFIELD BANC CORP (OHIO) C|28.72
20230828|597742303|MSBIP|193|MIDL.STS BANC.INC ILL DEP.SHS |23.64
20230828|59833H101|MEEC|4557|MIDWEST ENERGY EMISSIONS CORP.|0.28
20230828|598511103|MOFG|1224|MIDWESTONE FINANCIAL GP COM|21.09
20230828|59935P209|MLSS|841|MILESTONE SCIENTIFIC INC (NEW)|1.05
20230828|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|39.90
20230828|602496101|MDXG|29764|MIMEDX GROUP, INC (US)|7.40
20230828|60255C885|MNMD|8994|MIND MEDICINE MINDMED INC COM |3.80
20230828|602566101|MIND|3|MIND TECHNOLOGY INC|0.63
20230828|602566200|MINDP|14|MIND TECHNOLOGY INC|11.62
20230828|60272J103|MINBY|5226|MINEBEA MITSUMI INC ADR (JPN) |16.08
20230828|603170101|MLYS|73|MINERALYS THERAPEUTICS INC COM|13.00
20230828|603380205|NERV|179|MINERVA NEUROSCIENCES INC COM |9.07
20230828|60343F106|UTRS|50198|MINERVA SURGICAL INC|0.21
20230828|60448A101|MNTHY|481|MINTH GROUP LTD UNSPONSORED AD|58.06
20230828|60458C104|MIRA|9915|MIRA PHARMACEUTICALS INC COM|6.28
20230828|60471P108|MIRO|712|MIROMATRIX MEDICAL INC. COM ST|1.30
20230828|60510V108|AVO|559|MISSION PRODUCE INC|9.55
20230828|60646V105|MCW|5418|MISTER CAR WASH INC COM (DE)|6.89
20230828|60671Y107|MITFY|85|MITIE GROUP PLC UNSPONSORED AD|4.82
20230828|606710200|MITK|669|MITEK SYSTEMS INC|10.79
20230828|606783207|MITEY|9801|MITSUBISHI ESTATE CO LTD ADR|12.23
20230828|606822104|MUFG|2355|MITSUBISHI UFJ FINANCIAL GROUP|7.77
20230828|60683M109|MTSFY|17|Mitsui Fudosan Co Ltd Unsponso|63.28
20230828|60688N102|MIXT|1919|MIX TELEMATICS LTD SPONSORED A|6.69
20230828|607371101|MGAM|9090|MOBILE GLOBAL ESPORTS INC COM |0.48
20230828|60739N101|BEEP|2116|MOBILE INFRASTRUCTURE CORPORAT|6.05
20230828|60739T207|MOBO|30000|MOBILE LADS CORPORATION.COMMON|0.01
20230828|60743F607|MOBQ|2|MOBIQUITY TECHNOLOGIES INC COM|0.89
20230828|607525102|MODN|908|MODEL N INC COM STK (DE)|27.21
20230828|607828100|MOD|233|MODINE MFG CO|45.22
20230828|60784B101|MDV|825|MODIV INDUSTRIAL INC CL C (MD)|12.15
20230828|60785L207|MODD|4762|MODULAR MED INC COM NEW|1.26
20230828|60800C208|MOGO|713|MOGO INC COM NEW|1.77
20230828|608190104|MHK|1|MOHAWK INDUSTRIES INC|96.07
20230828|60855D200|MBRX|2210|MOLECULIN BIOTECH INC COM NEW |0.57
20230828|60855R100|MOH|2|MOLINA HEALTHCARE,INC.|318.96
20230828|60871R209|TAP|156|MOLSON COORS BEVERAGE COMPANY |62.85
20230828|60879E119|MNTSW|100|MOMENTUS INC WT EXP 05/15/26(D|0.02
20230828|60879E200|MNTS|532|MOMENTUS INC CL A NEW|8.25
20230828|609031307|MCEM|1|MONARCH CEMENT CO COM NEW|140.00
20230828|609161104|GBARF|688|MONARCH MNG CORP (CANADA)|0.02
20230828|60919T100|MONRY|36|MONCLER S.P.A. AMERICAN DEPOSI|68.34
20230828|60937P106|MDB|214|MONGODB INC|363.46
20230828|609786108|MGRM|102|MONOGRAM ORTHOPAEDICS INC COM |4.69
20230828|61022V107|MONOY|2774|MONOTARO CO LTD OSAKA UNSPONSO|11.53
20230828|61218C103|MNTK|4108|MONTAUK RENEWABLES INC (DE)|9.69
20230828|61225M102|GLUE|1208|MONTE ROSA THERAPEUTICS INC CO|6.01
20230828|615111101|MEG|372|MONTROSE ENVIRONMENTAL GROUP I|38.43
20230828|615394202|MOGA|332|MOOG INC CLA|114.00
20230828|61559X104|MLTX|138|MOONLAKE IMMUNOTHERAPEUTICS CO|56.81
20230828|617446448|MS|8758|MORGAN STANLEY|83.22
20230828|61745C105|IIF|271|MRG STLY INDIA INVEST|22.15
20230828|617468103|CAF|56|MORGAN STANLEY CHINA A SH FD I|12.45
20230828|61747S504|MSPRA|1499|Morgan Stanley Dep Shs repstg |21.22
20230828|61761J406|MSPRI|2156|MORGAN STANLEY DEPO SHS REP 1/|24.90
20230828|61762V200|MSPRE|279|MORGAN STANLEY DEP SHS REP 1/1|25.29
20230828|61762V606|MSPRK|481|MORGAN STANLEY|23.57
20230828|61762V861|MSPRO|1632|MORGAN STANLEY DEP SHS EACH RE|17.94
20230828|617700109|MORN|145|MORNINGSTAR INC COM|222.10
20230828|61774R106|CVIE|2|MORGAN STANLEY ETF TR CALVERT |49.63
20230828|61774R205|CVLC|435|MORGAN STANLEY ETF TR CALVERT |54.81
20230828|61774R304|CDEI|282|MORGAN STANLEY ETF TR CALVERT |56.06
20230828|61774R403|CVMC|110|MORGAN STANLEY ETF TR CALVERT |49.23
20230828|61774R601|CVSB|270|MORGAN STANLEY ETF TR CALVERT |50.21
20230828|61775R105|MORF|443|MORPHIC HLDG INC COM|55.09
20230828|61945C103|MOS|1386|MOSAIC COMPANY (HLDG COM) NEW |38.99
20230828|620071100|MPAA|827|MOTORCAR PTS AMER INC|7.98
20230828|62011B201|MSGM|5994|MOTORSPORT GAMES INC CL A NEW |4.36
20230828|62014P405|MOTS|19|MOTUS GI HLDGS INC COM NEW (DE|0.51
20230828|621324102|MTGRY|337|MOUNT GIBSON IRON LTD UNSPONSO|2.85
20230828|624580106|MOV|1105|MOVADO GROUP INC|25.84
20230828|62459N105|MVLA|1996|MOVELLA HLDGS INC COM|0.76
20230828|62460A100|MVNT|46421|MOVEMENT INDS CORP|0.02
20230828|624678108|MHGVY|14218|MOWI ASA ADR (NORWAY)|17.67
20230828|624752101|MUEL|110|MUELLER PAUL CO|51.00
20230828|62476L207|MRPLY|1906|MR PRICE GROUP LTD SPONSORED A|7.39
20230828|62482R107|COOP|164|MR COOPER GROUP INC COM (DE)|55.53
20230828|62526P307|MULN|69830|MULLEN AUTOMOTIVE INC COM PAR |0.65
20230828|62548D100|MCHOY|5401|MULTICHOICE GROUP LTD ADR (ZAF|4.19
20230828|62548M100|MPLN|4146|MULTIPLAN CORP CL A|1.56
20230828|62600N103|MYBF|79|MUNCY BANK FINANCIAL INC PA|38.75
20230828|626135107|MUNMF|700|Mundoro Capital Inc Ordinary S|0.12
20230828|626425102|MRAAY|828|Murata Manufacturing Co Ltd Un|13.61
20230828|627333107|SDOT|852|SADOT GROUP INC COM|0.99
20230828|62844N307|MYSZ|108244|MY SIZE INC COM PAR $0.001(DE)|1.85
20230828|628464109|MYE|429|MYERS INDUSTRIES INC.|18.46
20230828|62856A102|MYMX|45797|MYMETICS CORP|.
20230828|62856X102|MYMD|13280|MYMD PHARMACEUTICALS INC COM (|1.06
20230828|62857J201|MYO|58292|MYOMO INC COM NEW(DE)|0.67
20230828|62857Y109|MYRUF|36600|MYRIAD URANIUM CORP COM (CANAD|0.13
20230828|628778102|NBTB|39|N B T BANCORP INC|34.22
20230828|62878D100|NABL|1726|N-ABLE INC COM|13.11
20230828|62886E108|NCR|3064|NCR CORPORATION|29.72
20230828|62914V106|NIO|47546|NIO INC ADS|10.83
20230828|629334103|NNGRY|614|NN GROUP NV|18.52
20230828|629436106|NTDTY|4|NTT DATA CORP LTD UNSPONSORED |13.10
20230828|629444100|NRXP|6137|NRX PHARMACEUTICALS INC COM (D|0.32
20230828|629445206|NVEC|39|NVE CORPORATION NEW|80.90
20230828|62948Q107|NSFDF|91|NXT ENERGY SOLUTIONS INC. ORDI|0.13
20230828|62955X102|NAAS|90933|NAAS TECHNOLOGY INC SPONSRED A|7.02
20230828|62956D105|NXU|135|NXU INC CL A (DE)|0.21
20230828|629567116|NETCWS|700|NABORS ENERGY TRANSITION CORP |0.16
20230828|629579103|NC|3|NACCO INDUSTRIES INC CL A|32.58
20230828|629898305|NPKLY|297|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230828|630079101|NANX|2500|NAMPHASE TECHNOLOGIES CORP|0.99
20230828|63008G203|NNDM|1603|NANO DIMENSION LTD SPONSORED A|2.85
20230828|63009J107|NBTX|3038|NANOBIOTIX S A SPONSORED ADS|10.65
20230828|63009R109|NSTG|10033|NANOSTRING TECHNOLOGIES INC CO|2.82
20230828|63010A103|NNOMF|3|NANO ONE MATLS CORP|1.87
20230828|630402105|NSSC|412|NAPCO SECURITY TECHNOLOGIES IN|22.69
20230828|631103108|NDAQ|507|NASDAQ INC.COM STK|52.73
20230828|632307104|NTRA|182|NATERA INC COM|57.38
20230828|632525408|NABZY|22496|NATL AUSTRALIA BK LTD ADS5|9.00
20230828|633067103|NTIOF|151|NATIONAL BANK OF CANADA|71.94
20230828|633707104|NBHC|706|NATIONAL BK HLDGS CORP CLASS A|31.37
20230828|634865109|NKSH|105|NATL BANKSHARES INC VA|26.07
20230828|635309206|NCMI|2300|NATIONAL CINEMEDIA INC COM NEW|4.28
20230828|63633D104|NHI|59|NATL HEALTH INVESTORS INC|50.25
20230828|636518102|NATI|1|NATL INSTRUMENTS CORP|59.67
20230828|637372202|NRC|116|NATIONAL RESH CORP COM STK (DE|42.51
20230828|637417106|NNN|2207|NNN REIT, INC.|39.15
20230828|637432105|NRUC|2710|NATIONAL RURAL UTILS COOP FIN |23.70
20230828|637870106|NSA|2708|NATIONAL STORAGE AFFILIATES TR|33.24
20230828|63845R107|EYE|1384|NATIONAL VISION HLDGS INC COM |18.38
20230828|63875W208|VNSE|3|NATIXIS ETF TR II VAUGHAN NELS|29.03
20230828|639057207|NWG|5491|NATWEST GROUP PLC SPONSORED AD|5.77
20230828|63910B102|NLS|361|NAUTILUS,|1.04
20230828|63937X202|NAVB|58358|NAVIDEA BIOPHARMACEUTICALS INC|0.08
20230828|63938C405|JSM|495|NAVIENT CORP|18.52
20230828|63942X106|NVTS|3843|NAVITAS SEMICONDUCTOR CORP (DE|8.49
20230828|63947X101|NCNO|2056|NCINO INC NEW COM (DE)|28.69
20230828|639494103|NIR|1118|NEAR INTELLIGENCE INC COM (DE)|0.40
20230828|63975K104|NDBKY|585|NEDBANK GROUP LTD SPONSORED AD|11.71
20230828|640268108|NKTR|17039|NEKTAR THERAPEUTICS|0.64
20230828|640442208|NMRD|4424|NEMAURA MED INC COM NEW|0.55
20230828|64049M209|NEO|2626|NEOGENOMICS INC NEW|13.92
20230828|640491106|NEOG|1042|NEOGEN CORP|22.75
20230828|64079L204|NEPT|53765|NEPTUNE WELLNESS SOLUTIONS INC|0.19
20230828|64081V109|NRDY|432|NERDY INC CL A (DE)|4.62
20230828|64082B102|NRDS|6834|NERDWALLET INC CL A|8.77
20230828|64082X203|NGENF|31|NERVGEN PHARMA CORP COM (CANAD|1.39
20230828|641069406|NSRGY|863|NESTLE S.A.SPON ADR(REP REG SH|120.31
20230828|64107A105|NPWR|1381|NET PWR INC CL A COM|15.49
20230828|64107A113|NPWRWS|295|NET PWR INC WT EXP 06/08/28|4.58
20230828|64110W102|NTES|18282|NETEASE INC ADS (CYM)|98.76
20230828|64115T104|NTCT|959|NETSCOUT SYSTEMS INC|28.25
20230828|64118P109|NLST|11902|NETLIST, INC. COM STK|2.16
20230828|64119V303|NTST|191|NETSTREIT CORP (MD)|17.04
20230828|64123C101|NBW|643|NEUBERGER BERMAN CALIF MUNI FD|10.45
20230828|64124P101|NBH|81|NEUBERGER BERMAN MUNI FD INC|9.85
20230828|64125C109|NBIX|128|NEUROCRINE BIOSCIENCES INC|107.52
20230828|64128C106|NHS|31|NEUBERGER BERMAN HIGH YID STRA|7.58
20230828|641288105|NPCE|82|NEUROPACE INC COM (DE)|6.00
20230828|64129H104|NML|91|NEUBERGER BERMAN ENERGY INFRST|6.98
20230828|64130M209|NMTC|246|NEUROONE MED TECHNOLOGIES CORP|0.92
20230828|64130W207|NGLD|507|NEVADA CANYON GOLD CORP|3.02
20230828|64133Q108|NBXG|1894|NEUBERGER BERMAN NEXT GENERATI|10.35
20230828|64134L108|NVLHF|45998|NEVADA LITHIUM RES INC COM(CAN|0.20
20230828|64135A309|NBCC|4|NEUBERGER BERMAN ETF TR NXT GE|21.15
20230828|64135A408|NBCM|1130|NEUBERGER BERMAN ETF TR COMMOD|22.63
20230828|64157F103|NVRO|1296|NEVRO CORP COM STK (DE)|19.37
20230828|643611106|GBR|472|NEW CONCEPT ENERGY INC (DE)|1.08
20230828|644393100|NFE|54179|NEW FORTRESS ENERGY INC. CLASS|28.81
20230828|644535106|NGD|2962|NEW GOLD INC|1.01
20230828|64754N103|NNAX|90000|NEW MOMENTUM CORP|.
20230828|647581206|EDU|1084|NEW ORIENTAL EDUCATION & TECH |54.83
20230828|64782A107|NEWP|168|NEW PAC METALS CORP COM (CAN) |2.44
20230828|64828T508|RITMPRC|1310|RITHM CAPITAL CORP% 6.375SER C|19.92
20230828|649445202|NYCBPRA|1925|NEW YORK CMNTY BANCO|22.59
20230828|649604857|NYMTZ|304|NEW YORK MTG TR INC PFD SER G |17.49
20230828|649604865|NYMTL|947|NEW YORK MTG TR INC REDEEMABLE|18.90
20230828|649604881|NYMTN|1825|NEW YORK MTG TR INC RED PFD SE|20.85
20230828|651191108|NCMGY|564|NEWCREST MINING LTD SPON ADR|16.23
20230828|651346108|NEWDF|4635|NEWFOUNDLAND DISCOVERY CORP|0.03
20230828|651451106|NEWH|163507|NEWHYDROGEN INC|0.01
20230828|65158N102|NMRK|1|NEWMARK GROUP INC CL A COM|6.59
20230828|65249B208|NWS|111|NEWS CORP NEW CL B COM STK (DE|21.20
20230828|652526203|NEWT|578|NEWTEKONE INC COM NEW|17.78
20230828|652526609|NEWTL|401|NEWTEKONE INC 05.750% SR NOTES|24.75
20230828|65337A104|NXGPY|292|Next Group Plc Unsponsored ADR|43.80
20230828|65339F101|NEE|20700|NEXTERA ENERGY INC COM|67.96
20230828|65339F713|NEEPRR|12904|NEXTERA ENERGY INC CORPORATE U|44.50
20230828|65339K860|NEEPRN|403|NEXTERA ENERGY CAP HLDGS INC G|24.96
20230828|65340G205|NXDT|2885|NEXPOINT DIVERSIFIED REAL ESTA|9.68
20230828|65340P106|NXE|125000|NEXGEN ENERGY LTD COM (CDA)|5.19
20230828|65341B106|NEP|57324|NEXERA ENERGY PARTNERS, LP COM|48.30
20230828|65341D102|NXRT|820|NEXPOINT RESIDENTIAL TRUST INC|37.43
20230828|65342K105|NEXT|1182|NEXTDECADE CORP|6.04
20230828|65342T106|NODK|1065|NI HLDGS INC COM STK (ND)|12.75
20230828|65342V101|NREF|318|NEXPOINT REAL ESTATE FIN INC (|16.68
20230828|65342V408|NREFPRA|1214|NEXPOINT REAL ESTATE|21.00
20230828|65344D109|NEXI|109|NEXIMMUNE INC COM|0.20
20230828|65344X105|NGRBF|110298|NEXTGEN FOOD ROBOTICS CORP|0.52
20230828|65345C308|NEXCF|275|NEXTECH AR SOLUTIONS CORP NEW |0.24
20230828|65345M108|KIND|25273|NEXTDOOR HOLDINGS, INC. CL A|2.12
20230828|65345N106|NN|49|NEXTNAV INC COM (DE)|4.35
20230828|653522409|NMKPRC|4|NIAGRA MOHAWK PWR 3.90% PFD|93.03
20230828|653656108|NICE|21574|NICE LTD SPONSORED ADR|196.82
20230828|65373J209|NICK|121|NICHOLAS FINL INC (F)|4.96
20230828|654090109|NJDCY|8473|NIDEC CP (NIHON KABUSHIKI KAIS|12.60
20230828|654110105|NKLA|406359|NIKOLA CORP COM|1.31
20230828|65441V101|NINE|532|NINE ENERGY SVC INC|4.02
20230828|65443J106|VMSXF|453|NINE MILE METALS LTD (CANADA) |0.07
20230828|65443P102|MASS|167|908 DEVICES INC|7.21
20230828|65445K200|NNAGU|1754|99 ACQ.GRP INC UNIT 1 CL A 1 R|10.22
20230828|65445T102|NIOCF|4750|NIO STRATEGIC METALS (CANADA) |0.09
20230828|654484609|NB|10471|NIOCORP DEVS LTD COM NEW (CANA|3.58
20230828|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230828|65461T101|NPSCY|108|NIPPON STL & SUMITOMO METAL CO|7.60
20230828|65461U108|NPPNY|563|NIPPON SHINYAKU CO LTD ADR UNS|10.64
20230828|654624105|NTTYY|198|NIPPON TELEG &TEL ADR|28.25
20230828|65473P881|NIPRB|2712|NISOURCE INC DEP SHS REPSTG 1/|24.77
20230828|654744408|NSANY|147|NISSAN MOTOR CO LTD SPONS ADR |8.23
20230828|654802206|NDEKY|4798|NITTO DENKO CORP ADR|33.03
20230828|65487K100|LASR|1000|NLIGHT, INC. COMMON STOCK|10.84
20230828|65487U108|NKTX|2507|NKARTA INC COM|1.72
20230828|654902204|NOK|1202|NOKIA CORP ADS (REP 1 SHARE)|3.80
20230828|655186500|NCRA|886|NOCERA INC COM PAR $0.001|1.54
20230828|655187110|ACONW|495|ACLARION INC WT EXP|0.06
20230828|65528N113|NOGNW|990|NOGIN INC WT EXP(DE)08/24/27|0.03
20230828|65528N204|NOGN|6|NOGIN INC COM NEW|0.71
20230828|65528V107|NKRKY|612|NOKIAN TYRES OYJ UNSPONSORED A|4.22
20230828|65538C206|NRILY|394|NOMURA RESH INST LTD ADR NEW(J|28.19
20230828|65558R109|NRDBY|5605|NORDEA BK ABP SPONSORED ADR(FI|10.79
20230828|655663102|NDSN|107|NORDSON CORP|238.60
20230828|655664100|JWN|2010|NORDSTROM|15.52
20230828|659310106|NRT|826|NORTH EUROPEAN OIL UBI|11.36
20230828|664121100|NECB|521|NORTHEAST CMNTY BANCORP INC MD|16.30
20230828|66516A105|NGPHF|20402|NORTHERN GRAPHITE CORP ORD SHS|0.23
20230828|66538F199|BSR|129|NORTHERN LTS FD TR II BEACON S|25.53
20230828|66538F215|BTR|134|NORTHERN LTS FD TR II BEACON T|24.31
20230828|66538H146|SJIM|259|NORTHERN LTS FD TR IV INVERSE |24.16
20230828|66538H179|BUYW|9043|NORTHERN LTS FD TR IV MAIN BUY|13.41
20230828|66538H187|FDLS|2931|NORTHERN LTS FD TR IV INSPIRE |27.12
20230828|66538H195|GDVD|70|NORTHERN LTS FD TR IV GLOBAL D|22.17
20230828|66538H229|DEIF|100|NORTHERN LTS FD TR IV STERLING|24.27
20230828|66538H237|INTL|637|NORTHERN LTS FD TR IV MAIN INT|20.54
20230828|66538H278|TMAT|484|NORTHERN LTS FD TR IV MAIN THE|13.98
20230828|66538H393|RISN|1135|NORTHERN LTS FD TR IV INSPIRE |23.52
20230828|66538H419|WWJD|46|NORTHERN LTS FD TR IV INSPIRE |27.04
20230828|66538H534|BIBL|1466|NORTHERN LTS FD TR IV INSPIRE |32.28
20230828|66538H591|SECT|797|NORTHERN LTS FD TR IV|42.95
20230828|66538H633|IBD|1220|NORTHERN LTS FD TR IV INSPIRE |22.82
20230828|66538H641|ISMD|344|NORTHERN LTS FD TR IV|31.72
20230828|66538H658|BLES|1496|NORTHERN LTS FD TR IV INSPIRE |32.79
20230828|66538J720|MRSK|9914|TOEWS AGILITY SHARES MANAGED R|28.62
20230828|66538R631|FPAG|651|NORTHERN LTS FD TR III FPA GLO|24.13
20230828|66538R722|HYTR|27|NORTHERN LTS FD TR III CP HIGH|20.91
20230828|66538R748|QQH|10313|NORTHERN LTS FD TR III HCM DEF|45.96
20230828|665859104|NTRS|92|NORTHERN TRUST CORP|74.67
20230828|66707L100|NSGCF|10956|NORTHSTAR GOLD CORP (CANADA)|0.04
20230828|66718N111|NVACW|4002|NORTHVIEW ACQUISITION CORP RED|0.04
20230828|667340103|NWBI|2421|NORTHWEST BANCSHARES, INC COM |10.94
20230828|66737P600|NWBO|1625|NORTHWEST BIOTHERAPEUTICS INC.|0.53
20230828|66765N105|NWN|137|NORTHWEST NAT HLDG CO COM (OR)|39.80
20230828|668074305|NWE|213|NORTHWESTERN CORP|51.24
20230828|669549107|NWFL|86|NORWOOD FINANCIAL CORP|27.00
20230828|66979W842|NMG|1486|NOUVEAU MONDE GRAPHITE INC|2.61
20230828|66981J102|MNSO|1793|MINISO GROUP HLDG LTD SPONSORE|22.62
20230828|66987P300|NBY|2247|NOVABAY PHARMACEUTICALS INC CO|0.60
20230828|67000B104|NOVT|1120|NOVANTA INC COM|155.27
20230828|670002401|NVAX|36946|NOVAVAX INC COM NEW (DE)|8.05
20230828|67010B102|NSRPF|11540|NOVO RES CORP COMMON SHARES (C|0.15
20230828|67010L100|NVX|1446|NOVONIX LTD SPONSORED ADS (AUS|2.79
20230828|670108109|NVZMY|94|NOVOZYMES A/S SPONSORED ADR (D|44.12
20230828|67011T201|NVOS|486272|NOVO INTEGRATED SCIENCES INC|0.17
20230828|67018T105|NUS|2601|NU SKIN ENTERPRISES INC CL-A|23.76
20230828|67022R103|NUBI|120|NUBIA BRANDS INTL CORP CL A(DE|10.82
20230828|670346105|NUE|201|NUCOR CORP|165.40
20230828|6706ER101|BXMX|984|NUVEEN S&P 500 BUY-WRITE INCOM|12.99
20230828|67060Q108|NOM|300|NUVEEN MO QUALITY MUN INCOME F|10.00
20230828|67061E104|NMT|948|NUVEEN MASS QUALITY MUN INCOME|10.05
20230828|67062C107|NCA|4454|NUVEEN CALIF MUN VALUE FUND|8.53
20230828|67062F100|NXP|600|NUVEEN SELCT TX FR INCM PT SBI|14.15
20230828|67062M105|NNY|26|NUVEEN N Y MUNI VALUE FUND|8.40
20230828|67063R103|NXC|6933|NUVEEN CALIFORNIA SELECT TX-FR|13.06
20230828|67063V104|NXN|234|NUVEEN INSD NY SLCT TX FR INCO|11.61
20230828|670651108|NKX|976|NUVEEN CALIF AMT FREE QUALITY |10.94
20230828|670656107|NRK|957|NUVEEN NEW YORK AMT-FREE QUALI|9.85
20230828|670657105|NEA|6454|NUVEEN AMT-FREE QUALITY|10.35
20230828|67066G104|NVDA|10|NVIDIA CORP|460.18
20230828|67066V101|NAD|20012|NUVEEN QUALITY MUNICIPAL INCOM|10.75
20230828|670695105|NUW|5369|NUVEEN AMT-FREE MUNICIPAL VALU|13.52
20230828|670699107|QQQX|617|NUVEEN NASDAQ 100 DYNAMIC OVER|23.05
20230828|67070X101|NZF|8780|NUVEEN MUN CR INCOME FD COM (M|11.16
20230828|67071L106|NVG|7267|NUVEEN AMT-FREE MUN CR INCOME |11.07
20230828|67072C105|JPS|27390|NUVEEN PREFERRED & INCOME SECU|6.33
20230828|67072T108|JFR|9|NUVEEN FLOATING RATE INCOME FU|8.13
20230828|67073B106|JPC|5996|NUVEEN PFD & INC OPPORTUNITIES|6.45
20230828|67073D102|JQC|5457|NUVEEN CREDIT STRATEGIES INCOM|5.11
20230828|67074C103|NBB|2344|NUVEEN TAXABLE MUNICIPAL INCOM|15.01
20230828|67075A106|JPI|578|NUVEEN PFD & INCOME TERM FD|17.32
20230828|67075F105|DIAX|1169|NUVEEN DOW 30SM DYNAMIC OVERWR|14.20
20230828|67075J107|JMM|51|NUVEEN MULTI-MKT INCOME FD COM|5.85
20230828|670750108|NMAI|439|NUVEEN MULTI-ASSET INCOME FD C|11.57
20230828|67077M108|NTR|414441|NUTRIEN LTD COM SHS (CAD)|60.96
20230828|67079A102|NVEI|56579|NUVEI CORP COM (CANADA)|16.31
20230828|67079K100|SMR|41859|NUSCALE PWR CORP|5.85
20230828|67079K118|SMRWS|532|NUSCALE PWR CORP WT EXP|0.94
20230828|67079U108|NUTX|40|NUTEX HEALTH INC COM|0.28
20230828|67079X102|NDMO|2|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.17
20230828|67079Y100|NVVE|1012|NUVVE HOLDING CORP. COM|0.49
20230828|67080D103|NPCT|1139|NUVEEN CORE PLUS IMPACT FD COM|9.71
20230828|67080N101|NUVB|32992|NUVATION BIO INC CL A (DE)|1.64
20230828|670837103|OGE|1532|OGE ENERGY CORP (HOLDING CO.) |34.23
20230828|67090X107|JCE|1944|NUVEEN CORE EQUITY ALPHA FD CO|12.70
20230828|67092P102|NUAG|4581|NUVEEN ENHANCED YIELD U.S. AGG|20.29
20230828|67092P110|NUSA|1359|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.71
20230828|67092P201|NULG|1681|NUVEEN ESG LARGE-CAP GROWTH ET|61.61
20230828|67092P508|NUMV|180|NUVEEN ESG MID-CAP VALUE ETF|29.42
20230828|67092P607|NUSC|1574|NUVEEN ESG SMALL-CAP ETF|36.13
20230828|67092P805|NUDM|1324|NUVEEN ESG INTERNATIONAL DEVEL|27.82
20230828|67092P813|NUDV|1853|NUSHARES ETF TR ESG DIVID ETF |24.09
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20230828|670928100|NUV|1771|NUVEEN MUNICIPAL VALUE FUND|8.39
20230828|67098H104|OI|343|O-I GLASS INC COM (DE)|19.46
20230828|671005114|OHAAW|250|OPY ACQUISITION CORP I WT EXP |0.03
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20230828|67103X102|OFG|66|OFG BANCORP COM|30.00
20230828|67109R109|OPBK|250|OP BANCORP COM|9.42
20230828|67111Q107|OCCI|1696|OFS CR CO INC COM (DE)|8.09
20230828|671807105|OVLY|3756|Oak Valley Bancorp (CA) Common|24.25
20230828|67190B104|OAKU|15|OAK WOODS ACQUISITION CORP|10.35
20230828|674001409|OAKPRB|699|OAKTREE CAP GROUP LLC PFD UNIT|21.50
20230828|67421J108|OTLY|332940|OATLY GROUP AB SPONSORED ADS (|1.25
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20230828|680665205|OLN|890|OLIN CORP NEW|58.04
20230828|68134L109|OLO|2529|OLO INC CL A|6.28
20230828|681936100|OHI|498|OMEGA HEALTHCARE INVESTORS INC|30.59
20230828|682095104|OFLX|2|OMEGA FLEX INC COM|80.00
20230828|682143102|OMER|19333|OMEROS CORPORATION COM STK|3.81
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20230828|68218J103|OABI|8377|OMNIAB INC COM|5.65
20230828|68218J111|OABIW|226|OMNIAB INC WT EXP|1.13
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20230828|68236X118|TOIIW|2484|THE ONCOLOGY INSTITUTE, INC. W|0.07
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20230828|68243Q106|FLWS|1107|1-800 FLOWERS.COM INC|7.22
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20230828|68417L107|OBT|131|ORANGE COUNTY BANCORP, INC. CO|45.93
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20230828|68570P200|ORTX|1555|ORCHARD THERAPEUTICS PLC ADS N|4.96
20230828|68620F103|OROVY|7|Orient Overseas International |73.84
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20230828|68622E112|BARKWS|219|BARK INC WT EXP 00.000% 05/01/|0.13
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20230828|686275108|OESX|327|ORION ENERGY SYSTEMS INC COM S|1.41
20230828|68628V308|ORN|685|ORION GROUP HLDGS INC COM(DE) |4.28
20230828|686330101|IX|52|ORIX CORP ADS (REP 5 COM STK) |90.50
20230828|686331109|ORKLY|148|ORKLA AS SPON ADR (REP-A)|7.61
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20230828|68752L100|KIDS|145|ORTHOPEDIATRICS CORP COM|36.30
20230828|688239201|OSK|47|OSHKOSH CORPORATION (HOLDING C|99.22
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20230828|688281104|OBNNF|1208|OSISKO MNG INC COM (CANADA)|2.04
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20230828|689164101|OTSKY|380|OTSUKA HOLDINGS CO. LTD, TOKYO|18.49
20230828|69002R103|OB|1243|OUTBRAIN INC|5.70
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20230828|690145107|OM|6|OUTSET MED INC|13.78
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20230828|690469101|OVID|1144|OVID THERAPEUTICS INC|3.96
20230828|690732102|OMI|107|OWENS & MINOR INC (HLDG CO)|16.21
20230828|690742101|OC|2015|OWENS CORNING INC COM STK NEW |135.52
20230828|69120X206|OWLT|549|OWLET INC CL A NEW|3.64
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20230828|69291C122|PPHPR|1|PHP VENTURES ACQUISITION CORP |0.15
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20230828|69323T101|PCM|1326|PCM FUND, INC|8.94
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20230828|69336V101|PGTI|157|PGT, INC.|26.45
20230828|69343T107|PJT|35|PJT PARTNERS INC COM STK CL A |76.02
20230828|69344A107|PULS|1485|PGIM ETF TR|49.43
20230828|69344A206|PHYL|13|PGIM ETF TR|33.99
20230828|69344A800|PTRB|794|PGIM ETF TR TOTAL RETURN BD ET|40.56
20230828|69344A834|PAAA|1437|PGIM ETF TR AAA CLO ETF|50.40
20230828|69344A859|PBL|122|PGIM ETF TR|26.22
20230828|69344A875|PJFG|164|PGIM ETF TR JENNISON FOCUSED G|63.44
20230828|69344A883|PFRL|53|PGIM ETF TR FLTG RATE INCOME E|50.57
20230828|69344D408|PHI|79|PLDT INC SPONSORED ADR (PHL)|20.85
20230828|69346H100|ISD|10622|PGIM HIGH YIELD BOND FUND, INC|12.12
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20230828|69346N107|NRGX|400|PIMCO ENERGY & TACTICAL CR OPP|17.06
20230828|693483109|PKX|40924|POSCO HOLDINGS INC SPON ADR RE|109.98
20230828|69349H107|PNM|1001|PNM RESOURCES (HOLDING CO)|44.00
20230828|69351T106|PPL|12362|PPL CORPORATION|25.27
20230828|69353Y103|PMVP|1759|PMV PHARMACEUTICALS INC|7.32
20230828|69355J104|SDHY|1569|PGIM SHORT DURATION HIGH YIELD|15.19
20230828|69355M107|PDO|987|PIMCO DYNAMIC INCOME|12.56
20230828|69367X109|PTAIY|244|Pt Astra International TBK Uns|8.46
20230828|69369U103|PIFFY|861|PT INDOFOOD CBP SUKSES MAKMUR |15.42
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20230828|69374H378|SHPP|24|PACER FDS TR INDLS LOGISTICS &|25.85
20230828|69374H386|TRFK|960|PACER FDS TR|30.80
20230828|69374H402|PEXL|227|PACER FDS TR US EXPORT LEADERS|42.75
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20230828|69374H642|PTBD|2899|PACER FDS TR TRENDPILOT U S BO|19.75
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20230828|69374H683|PTIN|48|PACER FDS TR TRENDPILOT INTL E|26.44
20230828|69374H691|SZNE|44|PACER FDS TR CFRA-STOVALL EQL |34.42
20230828|69374H709|GCOW|10634|PACER FDS TR GLOBAL CASH COWS |33.21
20230828|69374H725|PAMC|103|PACER FDS TR LUNT MIDCAP MULTI|34.70
20230828|69374H816|PALC|772|PACER FDS TR LUNT LARGE CAP MU|37.90
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20230828|69404D108|PACB|220|PACIFIC BIOSCIENCES OF CALIFOR|9.92
20230828|694308305|PCGPRB|217|PACIFIC GAS&ELEC 5.50% PFD|18.00
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20230828|69553P100|PD|4588|PAGERDUTY INC COM|24.13
20230828|69608A108|PLTR|157|PALANTIR TECHNOLOGIES INC CL A|14.53
20230828|696389204|PALI|6386|PALISADE BIO INC COM NEW|0.63
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20230828|697435105|PANW|3691|PALO ALTO NETWORKS, INC|230.76
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20230828|697660207|PAM|513|PAMPA ENERGIA S.A. (AR)|45.77
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20230828|69774R109|PAFRY|947|PAN AFRICAN RES PLC|3.42
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20230828|698884103|PAR|1410|PAR TECHNOLOGY CORP|40.85
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20230828|69938P106|PTNYF|4924|PARCELPAL LOGISTICS INC COM (C|.
20230828|700215304|PCYG|505|Park City Group, Inc. New Comm|9.14
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20230828|701455107|PRKA|6876|PARKS! AMERICA, INC. COMMON ST|0.42
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20230828|703343103|PATK|206|PATRICK INDUSTRIES INC|79.88
20230828|703395103|PDCO|940|PATTERSON COMPANIES INC|33.64
20230828|70387R122|PAVMZ|3126|PAVMED INC WT EXP CL Z 04/30/2|0.10
20230828|70435P102|PYCR|819|PAYCOR HCM INC|22.99
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20230828|70451A104|PAYS|3724|PAYSIGN INC COM (NV)|2.05
20230828|704551100|BTU|237|PEABODY ENERGY CORP NEW COM PA|21.42
20230828|70465T107|PDSB|4833|PDS BIOTECHNOLOGY CORP COM (DE|5.97
20230828|704699107|PGC|244|PEAPACK GLADSTONE FINL CORP|27.42
20230828|704723105|PEARQ|250|PEAR THERAPEUTICS INC CL A (DE|.
20230828|70509V704|PEBPRF|610|PEBBLEBROOK HOTEL TR CUM RED P|18.46
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20230828|70532Y303|PED|1547|PEDEVCO CORP COM PAR .20|0.96
20230828|705573103|PEGA|1505|PEGASYSTEMS INC|48.00
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20230828|708430103|PWOD|29|PENNS WOODS BANCORP INC|25.21
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20230828|70959W103|PAG|458|PENSKE AUTOMOTIVE GROUP, INC. |163.45
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20230828|711040105|PFIS|32|PEOPLES FINL SVCS CORP|44.70
20230828|713448108|PEP|9487|PEPSICO INC;CAP USD0.016666|179.42
20230828|71360T101|PRSO|2778|PERASO INC COM|0.30
20230828|71367G102|PWP|3075|PERELLA WEINBERG PARTNERS CL A|10.80
20230828|71375U101|PRFT|244|PERFICIENT INC|62.58
20230828|71377A103|PFGC|32|PERFORMANCE FOOD GROUP CO COM |61.00
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20230828|714157203|PESI|1|PERMA-FIX ENVIRONMNTL SVCS INC|11.87
20230828|71422P204|OILCF|53|PERMEX PETE CORP COM NEW (CAN)|1.91
20230828|714236106|PBT|26|PERMIAN BASIN RTY TR UNIT BEN |19.78
20230828|71424F105|PR|14776|PERMIAN RES CORP CL A (DE)|13.41
20230828|71425H100|PVL|28|PERMIANVILLE RTY TR TR UNIT (D|2.62
20230828|714254109|PRT|830|PERMROCK RTY TR TR UNIT|6.24
20230828|714264306|PRNDY|100|PERNOD RICARD S A|41.81
20230828|714266103|PPTA|1348|PERPETUA RES CORP (CANADA)|3.47
20230828|715684106|TLK|626|PERUSAHAAN PERSEROAN TELE 1 AD|24.33
20230828|716382106|PETS|22920|PETMED EXPRESS INC|11.27
20230828|71639T106|PETQ|13500|PETIQ INC COM CL A|20.05
20230828|71654V408|PBR|200|PETRO BRAS SA PETROBAS ADS (EA|14.31
20230828|71677D302|PTRRY|51510|PRIO S A AMERICAN DEPOSITARY R|9.65
20230828|71677J101|PTALF|24307|PETROTAL CORP (CANADA)|0.56
20230828|71678F108|PTRUF|1275|PETRUS RES LTD NEW COM (CDA)|1.10
20230828|717081103|PFE|6958|PFIZER INC;COM USD0.05|36.38
20230828|717098206|PFSW|22|PFSWEB, INC COM STK|5.03
20230828|71743P107|PHNMF|12937|PHENOM RES CORP (CANADA)|0.19
20230828|71844V201|PECO|1159|PHILLIPS EDISON & CO INC COM N|33.82
20230828|71880K101|PHIN|84|PHINIA INC|27.04
20230828|71880W402|PHIO|2018|PHIO PHARMACEUTICALS CORP COM |2.33
20230828|71943U104|DOC|467|PHYSICIANS RLTY TR COM|13.57
20230828|71944F106|PHR|1159|PHREESIA INC COM (DE)|26.61
20230828|71948P100|PHUN|6263|PHUNWARE INC COM|0.29
20230828|720795103|PIRS|5000|PIERIS PHARMACEUTICALS INC|0.33
20230828|721006104|PGENY|368|PIGEON CORPORATION UNSPONSORED|2.86
20230828|72200W106|PML|9836|PIMCO MUNICIPAL INCOME FD II|8.64
20230828|72200Y102|PNI|1851|PIMCO NY MUNI INCOME FD II|7.24
20230828|72201B101|PTY|1874|PIMCO CORPORATE & INCOME|13.97
20230828|72201H108|PFL|785|PIMCO INCOME STRATEGY FD COMMO|7.90
20230828|72201J104|PFN|14848|PIMCO INCOME STRATEGY FUND II |6.82
20230828|72201R205|STPZ|73|PIMCO ETF TR 1-5 YR US TIPS IN|50.18
20230828|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|52.76
20230828|72201R577|BILZ|968|PIMCO ETF TR ULTRA SHORT GOVT |100.56
20230828|72201R585|PYLD|7936|PIMCO ETF TR MULTISECTOR BD AC|24.74
20230828|72201R593|CMDT|442|PIMCO ETF TR COMMODITY STRATEG|27.03
20230828|72201R619|PRFD|1695|PIMCO ETF TR PFD & CAP SECS AC|46.52
20230828|72201R627|LONZ|888|PIMCO ETF TR SR LN ACTIVE EXCH|50.21
20230828|72201R718|LDUR|2|PIMCO ENHANCED LOW DURATION AC|93.77
20230828|72201R783|HYS|60212|PIMCO ETF TR 1-5 YR HIGH YIELD|90.81
20230828|72201R817|CORP|15192|PIMCO INVESTMENT GRADE CORP BD|92.93
20230828|72201R833|MINT|27|PIMCO ETF TR ENHANCED SHT MATU|99.99
20230828|72201R866|MUNI|1416|PIMCO ETF TR INTER MUN BD ACTI|51.09
20230828|72201R882|ZROZ|8034|PIMCO ETF TR 25+ YR ZERO CPN U|81.44
20230828|72201T342|RAFE|331|PIMCO EQUITY SER RAFI ESG U S |29.69
20230828|72201Y101|PDI|487|PIMCO DYNAMIC INCOME FD|18.26
20230828|722011103|PGP|1337|PIMCO GLOBAL STOCKSPLUS & INCO|6.96
20230828|72202L389|MFEM|890|PIMCO RAFI DYNAMIC MULTI-FACTO|18.38
20230828|72203T100|PAXS|1564|PIMCO ACCESS INCOME FD COM (MA|14.50
20230828|722304102|PDD|474|PDD HOLDINGS INC. AMERICAN DEP|79.91
20230828|72346K107|PBNK|127|PINNALCE BANK GILROY CA|13.80
20230828|72346Q104|PNFP|633|PINNACLE FINANCIAL PTNRS INC|65.31
20230828|72352L106|PINS|314|PINTEREST INC CL A|26.91
20230828|72369H106|PHT|1254|PIONEER HIGH INCOME FUND, INC.|6.67
20230828|723760104|MIO|4257|PIONEER MUN HIGH INCOME OPPORT|10.29
20230828|723763108|MHI|1466|PIONEER MUNICIPAL HIGH INCOME |7.99
20230828|723836300|PPSI|886|PIONEER POWER SOLUTIONS, INC. |6.80
20230828|724479100|PBI|838|PITNEY-BOWES INC|3.38
20230828|724479506|PBIPRB|1198|PITNEY BOWES INC 6.70% NTS DUE|17.61
20230828|72582J103|PXDT|49|PIXIE DUST TECHNOLOGIES INC SP|8.10
20230828|72651A207|PAGP|197|PLAINS GP HLDGS LPSHS CL A REP|15.97
20230828|72663E205|PTEEF|864|PLAINTREE SYSTEMS INC. NEW ORD|0.06
20230828|72703H101|PLNT|273|PLANET FITNESS, INC CLASS A CO|60.02
20230828|72703X106|PL|6567|PLANET LABS PBC COM CL A|3.12
20230828|72765Q882|PLG|575|PLATINUM GROUP METALS LTD COM |1.22
20230828|72814N104|AGS|1576|PLAYAGS INC|6.44
20230828|72814P109|PLBY|2263|PLBY GROUP, INC. COM STK|1.33
20230828|72815L107|PLTK|2|PLAYTIKA HLDG CORP COM|9.79
20230828|729132100|PLXS|59|PLEXUS CORP|99.52
20230828|72919P202|PLUG|555081|PLUG POWER INC COM STK (DE)|8.13
20230828|729273102|PLBC|15|PLUMAS BANCORP|34.83
20230828|72942P104|PLTN|46|PLUTONIAN ACQUISITION CORP COM|10.58
20230828|72942P112|PLTNR|226|PLUTONIAN ACQUISITION CORP RT |0.18
20230828|72942P203|PLTNU|485|PLUTONIAN ACQUISITION CORP UNI|10.80
20230828|729640102|PLYM|611|PLYMOUTH INDL REIT INC COM (MD|22.64
20230828|73044W302|POET|4523|POET TECHNOLOGIES INC COM NEW |3.60
20230828|730541109|PNT|3402|POINT BIOPHARMA GLOBAL INC COM|8.29
20230828|731068102|PII|15|POLARIS INC.|110.68
20230828|731105201|PSNY|18666|POLESTAR AUTOMOTIVE HLDG UK PL|3.75
20230828|731916409|PLM|900|POLYMET MINING CORP (F)|2.09
20230828|73245B107|PTWO|520|PONO CAP TWO INC COM CL A|10.61
20230828|733174700|BPOP|1684|POPULAR INC COM NEW (PR)|63.88
20230828|733245104|PRCH|4259|PORCH GROUP INC|0.80
20230828|73689L207|PFFOF|1600|PORTOFINO RES INC COM NEW (CAN|0.06
20230828|73730P108|PSTX|128|POSEIDA THERAPEUTICS INC|2.10
20230828|73757R102|PSTL|568|POSTAL RLTY TR INC CL A (MD)|14.34
20230828|739276103|POWI|1150|POWER INTAGRATIONS INC|80.99
20230828|73939C106|PWSC|7459|POWERSCHOOL HLDGS INC CL A COM|21.32
20230828|73941X684|PYT|306|PPLUS TR GSC-2 TR CTF FLTG RAT|21.54
20230828|74006W108|PRAX|271|PRAXIS PRECISION MEDICINES INC|1.50
20230828|74017N105|PGEN|5806|PRECIGEN INC COM STK (VA)|1.73
20230828|74019P108|DTIL|16771|PRECISION BIOSCIENCES INC COM |0.51
20230828|74022D407|PDS|121|PRECISION DRILLING CORP COM NE|64.46
20230828|740294400|POCI|2157|PRECISION OPTICS CORP INC MASS|6.05
20230828|74039M309|POAI|915|PREDICTIVE ONCOLOGY INC COM PA|4.37
20230828|740444104|PLPC|181|PREFORMED LINE PRODS CO|164.71
20230828|74102L303|SQFT|2105|PRESIDIO PPTY TR INC CLASS A N|0.83
20230828|74112D101|PBH|302|PRESTIGE CONSUMER HEALTHCARE I|60.23
20230828|74158E104|PNRG|84|PRIMEENERGY RESOURCES CORPORAT|96.65
20230828|74164F103|PRIM|139|PRIMORIS SVCS CORP COM STK (DE|34.16
20230828|74167B109|FRST|2571|PRIMIS FINL CORP COM (VA)|8.90
20230828|74167P108|PRMW|3160|PRIMO WTR CORP CDA COM (CAN)|15.02
20230828|74168J101|PRME|780|PRIME MEDICINE INC COM|12.79
20230828|74168P107|PNAC|56940|PRIME NO ACQUISITION I CORP CO|4.26
20230828|74168P115|PNACW|765|PRIME NO ACQUISITION I CORP WT|0.05
20230828|74168P123|PNACR|8236|PRIME NO ACQUISITION I CORP RT|0.54
20230828|74168P206|PNACU|4402|PRIME NO ACQUISITION I CORP|5.00
20230828|74179A107|BPRN|254|PRINCETON BANCORP INC COM|29.10
20230828|74255T202|PSWW|2169|PRINCIPAL SOLAR INC COM NEW|.
20230828|74255X104|PGZ|347|PRINCIPAL REAL ESTATE INCOME F|9.41
20230828|74255Y102|YLD|2118|PRINCIPAL EXCHANGE-TRADED FDS |18.26
20230828|74255Y300|PY|14|PRINCIPAL EXCHANGE-TRADED FUND|40.42
20230828|74255Y607|PSC|20|PRINCIPAL EXCHANGE-TRADED FDS |41.84
20230828|74255Y714|BCHP|801|PRINCIPAL EXCHANGE-TRADED FDS |25.17
20230828|74255Y755|PXUS|1|PRINCIPAL EXCH-TR FDS PRIN INT|21.57
20230828|74255Y821|IG|2766|PRINCIPAL FDS PRINCIPAL INVT G|20.10
20230828|74255Y870|USMC|15398|PRINCIPAL ETF U S MEGA-CAP|43.79
20230828|74255Y888|PREF|23966|PRINCIPAL SPECTRUM PFD SECS AC|17.03
20230828|74265M205|PDEX|100|PRO-DEX INC COM STK NEW (CO)|16.14
20230828|742718109|PG|62|PROCTER & GAMBLE;COM NPV|153.54
20230828|74274W772|PRIFPRJ|304|PRIORITY INCOME FD INC|22.02
20230828|74275C205|PCSA|4913|PROCESSA PHARMACEUTICALS INC C|0.32
20230828|74275P107|PMOMF|820|PRISMO METALS INC COM (CANADA)|0.15
20230828|74276L105|PRCT|1447|PROCEPT BIOROBOTICS CORP COM|30.88
20230828|74276R102|PRVA|2580|PRIVIA HEALTH GROUP INC|25.36
20230828|74280R205|UFO|37|PROCURE ETF TR II PROCURE SPAC|17.74
20230828|74316P637|CAML|95|PROFESSIONALLY MANAGED PORTFOL|25.19
20230828|74316P645|CSMD|474|PROFESSIONALLY MANAGED PORTFOL|25.26
20230828|74316X101|PFIE|58432|PROFIRE ENERGY, INC. COM STK (|2.30
20230828|74319F305|BIOR|73|BIORA THERAPEUTICS INC COM NEW|2.68
20230828|74319N100|ACDC|2105|PROFRAC HLDG CORP CL A (DE)|10.25
20230828|74319R101|PRG|500|PROG HLDGS INC COM (DE)|33.62
20230828|743312100|PRGS|1736|PROGRESS SOFTWARE CORP (DE)|61.33
20230828|74340W103|PLD|2|PROLOGIS, INC COM|122.66
20230828|74345W108|PRPH|466|PROPHASE LABS INC COM STK (DE)|5.26
20230828|74346M406|PMN|6471|PROMIS NEUROSCIENCES INC|2.01
20230828|74346N602|PPCB|8246|PROPANC BIOPHARMA INC COM PAR |0.03
20230828|74347B185|SEF|3908|PROSHARES SHORT FINANCIALS ETF|12.78
20230828|74347B201|TBT|42004|PROSHARES ULTRASHORT 20+YEAR T|34.31
20230828|74347B227|FXP|224|PROSHARES TR ULTRASHORT FTSE C|34.60
20230828|74347B235|DOG|14997|PROSHARES SHORT DOW30 ETF NEW |32.71
20230828|74347B318|SPXB|6|PROSHARES TR|73.14
20230828|74347B367|EMTY|3578|PROSHARES TR DECLINE OF THE RE|16.24
20230828|74347B391|EQRR|109|PROSHARES TR EQUITIES FOR RISI|51.39
20230828|74347B425|SH|56051|PROSHARES SHORT S&P500 NEW (DE|14.17
20230828|74347B557|SPXT|41|PROSHARES TR S&P 500 EX TECHNO|72.97
20230828|74347B573|SPXN|3|PROSHARES TR S&P 500 EX FINLS |95.20
20230828|74347B581|SPXE|34|PROSHARES TR S&P 500 EX ENERGY|93.87
20230828|74347B680|REGL|545|PROSHARES TR S&P MIDCAP 400 DI|68.95
20230828|74347B714|PSQ|4471|PROSHARES SHORT QQQ|10.82
20230828|74347G275|SCC|1439|PROSHARES TR|18.54
20230828|74347G291|BITI|9421|PROSHARES TR SHORT BITCOIN STR|22.11
20230828|74347G325|VERS|11|PROSHARES TR METAVERSE ETF|36.15
20230828|74347G358|DUG|3691|PROSHARES TR|11.27
20230828|74347G374|DXD|24844|PROSHARES TR ULTRASHORT DOW30 |40.81
20230828|74347G390|SRTY|7587|PROSHARES TR ULTRASHORT SHORT |42.79
20230828|74347G416|SDS|7427|PROSHARES TR ULTRASHORT S&P 50|35.40
20230828|74347G424|REW|23|PROSHARES TR ULTRASHORT TECH N|10.75
20230828|74347G432|SQQQ|10453|PROSHARES TR ULTRAPRO SHORT QQ|19.82
20230828|74347G440|BITO|720|PROSHARES TR BITCOIN STRATEGY |13.35
20230828|74347G457|DAT|165|PROSHARES TR BIG DATA REFINERS|27.08
20230828|74347G465|TINY|197|PROSHARES TR NANOTECHNOLOGY ET|36.54
20230828|74347G481|MAKX|13|PROSHARES TR S&P KENSHO SMART |34.82
20230828|74347G515|CTEX|11|PROSHARES TR S&P KENSHO CLEANT|27.76
20230828|74347G556|SRS|270|PROSHARES TR ULTRASHORT REAL E|18.31
20230828|74347G564|RXD|2852|PROSHARES TR ULTRASHORT HEALTH|12.45
20230828|74347G580|MZZ|636|PROSHARES TR ULTRASHORT MIDCAP|14.94
20230828|74347G606|TDV|877|PROSHARES TR S&P TECH DIVID AR|65.02
20230828|74347G614|SMN|1193|PROSHARES TR|9.49
20230828|74347G622|SSG|1003|PROSHARES TR ULTRASHORT SEMICO|7.35
20230828|74347G663|SMDD|1226|PROSHARES TR ULTRAPRO SHT MIDC|17.78
20230828|74347G689|TWM|12994|PROSHARES ULTRASHORT RUSSELL 2|14.56
20230828|74347G721|SDP|10657|PROSHARES TR ULTRASHORT UTILS |12.98
20230828|74347G804|OILK|1706|PROSHARES TR K-1 FREE CRUDE OI|45.83
20230828|74347R107|SSO|2778|PROSHARES ULTRA S&P 500|56.60
20230828|74347R180|UST|1381|PROSHARES ULTRA 7-10 YR TREASU|43.60
20230828|74347R206|QLD|150908|PROSHARES ULTRA QQQ|61.63
20230828|74347R214|BIB|391|PROSHARES TRUST - PROSHARES UL|51.74
20230828|74347R305|DDM|100|PROSHARES ULTRA DOW30|66.88
20230828|74347R313|PST|6|PROSHARES ULTRASHORT LEHMAN 7-|23.68
20230828|74347R396|EUM|168|PROSHARES SHORT MSCI EMERGING |15.00
20230828|74347R669|USD|1354|PROSHARES ULTRA SEMICONDUCTORS|41.29
20230828|74347R693|ROM|45|PROSHARES ULTRA TECHNOLOGY|41.88
20230828|74347R842|UWM|382|PROSHARES ULTRA RUSSELL 2000|32.85
20230828|74347W270|YCL|31|PROSHARES TR 11 PROSHARES ULTR|26.32
20230828|74347W338|VIXM|770|PROSHARES TR II VIX MID-TERM F|20.11
20230828|74347W353|AGQ|404|PROSHARES ULTRA SILVER|29.87
20230828|74347W601|UGL|11713|PROSHARES ULTRA GOLD|57.02
20230828|74347X526|UPV|142|PROSHARES ULTRA FTSE EUROPE|51.72
20230828|74347X633|UYG|380|PROSHARES ULTRA FINANCIALS|45.67
20230828|74347X658|YXI|364|PROSHARES TR SHORT FTSE CHINA |17.76
20230828|74347X799|URTY|68|PROSHARES TRUST PROSHRS ULTRAP|38.39
20230828|74347X823|UDOW|75|PROSHARES TRUST PROSHRS ULTRAP|58.51
20230828|74347X831|TQQQ|645864|PROSHARES ULTRAPRO QQQ|38.04
20230828|74347X864|UPRO|1831|PROSHARES TRUST PROSHARES ULTR|45.22
20230828|74347Y763|BOIL|402062|PROSHARES TR II ULTRA BLOOMBER|62.77
20230828|74347Y771|UVXY|163612|PROSHARES TR II ULTRA VIX SHOR|17.40
20230828|74347Y789|VIXY|2349|PROSHARES TR II VIX SHORT TERM|24.20
20230828|74347Y797|SCO|18954|PROSHARES TR II ULTRASHORT BLO|19.94
20230828|74347Y813|KOLD|784|PROSHARES TR II ULTRASHORT BLO|54.48
20230828|74347Y847|ZSL|25|PROSHARES TR II ULTRASHORT SIL|17.99
20230828|74347Y888|UCO|3073|PROSHARES ULTRA BLOOMBERG CRUD|29.91
20230828|74348A210|RWM|2730|PROSHARES SHORT RUSSELL2000|23.47
20230828|74348A376|SBB|23|PROSHARES SHORT SMALLCAP600|18.07
20230828|74348A459|EWV|3233|PROSHARES ULTRASHORT MSCI JAPA|14.40
20230828|74348A467|NOBL|48|PROSHARES S&P 500 DIVIDEND ARI|93.31
20230828|74348A533|PEX|196|PROSHARES LISTED PRIVATE EQUIT|27.36
20230828|74348A541|HYHG|1|PROSHARES HIGH YIELD-INTEREST |61.68
20230828|74348A566|MRGR|40|PROSHARES TR MERGER ETF|39.29
20230828|74348A707|UJB|17|PROSHARES TR ULTRA HIGH YIELD |62.27
20230828|74348T102|PSEC|43706|PROSPECT CAPITAL CORP COM STK |6.07
20230828|74348T565|PSECPRA|1|PROSPECT CAP CORP PERP PFD SER|15.60
20230828|74358Q105|PRRSF|1988|PROSPECT RIDGE RES CORP|0.09
20230828|74365P108|PROSY|23|PROSUS N V ADR(NLD)|13.57
20230828|74371E204|TXTM|355397|PROTEXT MOBILITY INC|.
20230828|74374D104|PVGDF|1847|PROVENANCE GOLD CORP (CANADA) |0.07
20230828|74374T109|PTRAQ|2499218|PROTERRA INC COM (DE)|0.07
20230828|74386T105|PFS|385|PROVIDENT FINANCIAL SERVICES I|16.31
20230828|743868101|PROV|328|PROVIDENT FINL HLDGS INC|13.52
20230828|744320102|PRU|1641|PRUDENTIAL FINANCIAL INC.|93.74
20230828|744320870|PRH|1822|PRUDENTIAL FINL INC JR SUB NT |24.67
20230828|74435K204|PUK|115|PRUDENTIAL PLC ADS (REP 2 ORD)|24.33
20230828|74460W461|PSAPRP|22|PUBLIC STORAGE DEPOSHS REPSTG |17.51
20230828|74460W537|PSAPRM|277|PUBLIC STORAGE|18.11
20230828|74460W578|PSAPRK|56|PUBLIC STORAGE DEP SHS REP 1/1|20.79
20230828|74460W628|PSAPRI|1361|PUBLIC STORAGE DEP SH REPSTG 1|21.83
20230828|74460W669|PSAPRG|51|PUBLIC STORAGE DEP SHS REPSTG |23.69
20230828|744657107|PGLDF|7000|P2 GOLD INC (CANADA)|0.13
20230828|745867101|PHM|4804|PULTEGROUP,INC COMMON STOCK|77.17
20230828|74587B101|PLSE|10685|PULSE BIOSCIENCES INC COM (DE)|7.07
20230828|74589A101|PUMSY|2889|PUMA SE ADR (DEU)|6.42
20230828|746228303|PCYO|88|PURE CYCLE CORP NEW|11.16
20230828|74623V103|PCT|125607|PURECYCLE TECHNOLOGIES INC|9.23
20230828|74638P109|PPBT|34828|PURPLE BIOTECH LTD SPONSORED A|1.20
20230828|74640Y106|PRPL|360|PURPLE INNOVATION INC COM (UT)|2.17
20230828|746729300|PVAL|11801|PUTNAM ETF TR PUTNAM FOCUSED L|29.24
20230828|746729409|PGRO|1133|PUTNAM ETF TR PUTNAM FOCUSED L|25.66
20230828|746729508|PBDC|13566|PUTNAM ETF TR BDC INCOME ETF(D|30.57
20230828|746729706|PPEM|3709|PUTNAM ETF TR PANAGORA ESG EME|19.32
20230828|746729854|PULT|656|PUTNAM ETF TR ESG ULTRA SHORT |50.19
20230828|746729870|PPIE|2332|PUTNAM ETF TR PANAGORA ESG INT|20.41
20230828|746853100|PPT|23124|PUTNAM PREMIER INC TR SBI|3.51
20230828|746922103|PMO|2050|PUTNAM MUNI OPPORTUNITIES TR|9.80
20230828|74726M505|QABSY|197|QANTAS AIRWAYS LTD SPONSORED A|20.03
20230828|74734T104|PYR|1026|PYROGENESIS CDA INC COM(CAN)|0.69
20230828|74736K101|QRVO|913|QORVO INC COMMON STOCK|101.53
20230828|74736L109|QTWO|653|Q2 HLDGS INC COM STK (DE)|32.57
20230828|74738J201|FLJ|3238|FLJ GROUP LIMITED AMERICAN DEP|0.18
20230828|74739G107|QUEXF|299|Q2 METALS CORP COM (CYM)|0.60
20230828|74759C101|QOEG|6680|QUALITY ONLINE ED GROUP INC CO|.
20230828|747619104|NX|317|QUANEX BUILDING PRODUCTS CORP |25.24
20230828|74765K105|QSI|7467|QUANTUM-SI INC|2.12
20230828|74766H101|QUAN|341|QUANTUM INTERNATIONAL CORPORAT|0.05
20230828|74766W108|QUBT|33680|QUANTUM COMPUTING INC COM|1.23
20230828|74767M109|QGSI|29530|QUANTGATE SYS INC.|0.18
20230828|74767V109|QS|101265|QUANTUMSCAPE CORP COM CL A (DE|6.91
20230828|74779P108|QBBHY|58|QUBE HLDGS LTD ADR (AUS)|9.66
20230828|747798106|QD|202|QUDIAN INC ADR (CYM)|2.44
20230828|748140100|CJCFF|21955|QUEBEC PRECIOUS METALS CORP|0.06
20230828|748193109|QBCAF|11|QUEBECOR INC MULTIPLE VTG CL A|22.47
20230828|74837J409|PDRO|40260|PEDROS LIST INC COM 2022|1.73
20230828|74837P405|QUIK|2301|QUICKLOGIC CORPORATION COM NEW|8.49
20230828|74841Q209|QH|943|QUHUO LTD ADR NEW|1.53
20230828|74880P104|QIPT|4756|QUIPT HOME MED CORP COM (CAN) |5.46
20230828|74913G873|CTDD|1880|QWEST CORP NT|13.44
20230828|74913G881|CTBB|521|QWEST CORP NT 6.5% DUE 2058 (C|13.01
20230828|74915M100|QRTEA|12036|QURATE RETAIL, INC. SERIES A C|0.71
20230828|74930B105|RBB|465|RBB BANCORP COM|13.51
20230828|74933W460|XBIL|2391|RBB FD INC US TREASURY 6 MONTH|50.12
20230828|74933W478|OBIL|33|RBB FD INC US TREAS 12 MONTH B|49.87
20230828|74933W486|UTWO|398|RBB FD INC US TREAS 2 YR NT ET|48.00
20230828|74933W494|UTRE|2|RBB FD INC US TREASURY 3 YEAR |48.75
20230828|74933W510|UFIV|41|RBB FD INC US TREAS 5 YR NT ET|48.19
20230828|74933W528|USVN|6|RBB FD INC US TREAS 7 YR NT ET|47.67
20230828|74933W551|UTHY|179|RBB FD INC US TREASURY 30 YEAR|45.73
20230828|74933W577|DYTA|2973|RBB FD INC SGI DYNAMIC TACTICA|25.41
20230828|74933W593|SGLC|1332|RBB FD INC SGI U S LARGE CAP C|27.41
20230828|74933W601|TMFC|208|RBB RF INC MOTLEY FOOL 100 IND|40.32
20230828|74933W874|TMFS|9|MOTLEY FOOL SMALL-CAP GROWTH E|28.50
20230828|74934Q108|RICK|956|RCI HOSPITALITY HOLDINGS, INC |65.19
20230828|74940T104|RSTN|1396|RDE INC|4.49
20230828|749527107|REVG|155|REV GROUP INC COM|13.00
20230828|74954L104|RFAC|146|RF ACQUISITION CORP CL A|10.60
20230828|74955L103|RGCO|269|RGC RESOURCES INC|18.25
20230828|749552105|RFIL|4|RF INDUSTRIES LTD|3.84
20230828|749607107|RLI|52|RLI CORP|128.90
20230828|74967R106|RMR|80|RMR GROUP INC CL A COM STK (MD|24.60
20230828|749685103|RPM|230|RPM INTERNATIONAL INC. (DELAWA|99.75
20230828|74969N103|RLX|128268|RLX TECHNOLOGY INC SPONSORED A|1.43
20230828|74971D101|RPT|3657|RPT RLTY COM SH BEN INT (MD)|9.57
20230828|74975E303|RWEOY|156|R W E AG SPONS ADR|42.64
20230828|74982T103|RXO|533|RXO INC COM(DE)|18.96
20230828|750102105|RXT|2128|RACKSPACE TECHNOLOGY INC|2.39
20230828|750236101|RDN|3090|RADIAN GROUP INC|27.08
20230828|75025X100|RLGT|926|RADIANT LOGISTICS, INC. COMMON|6.67
20230828|750491102|RDNT|251|RadNet, Inc. Common Stock|32.10
20230828|75082Q105|RAIN|5575|RAIN ONCOLOGY INC. COMMON STOC|1.02
20230828|75102W108|RKUNY|14698|RAKUTEN GROUP, INC AMERICAN DE|3.79
20230828|75279Q108|RANJY|2582|RANDSTAD NV AMERICAN DEPOSITAR|28.99
20230828|75281A109|RRC|3279|RANGE RESOURCES CORP|31.21
20230828|753018100|RANI|3874|RANI THERAPEUTICS HLDGS INC CO|3.81
20230828|753422104|RPD|130|RAPID7 INC COM STK (DE)|47.78
20230828|75382E109|RAPT|314|RAPT THERAPEUTICS INC COM|18.99
20230828|75513E101|RTX|2969|RTX CORPORATION COM (DE)|84.69
20230828|75524W108|RMAX|1775|RE/MAX HLDGS INC CLASS A COM S|16.29
20230828|75574U101|RC|64|READY CAP CORP COM|10.54
20230828|75574U606|RCC|537|READY CAP CORP SR NT|23.35
20230828|756158101|UTG|835|REEVES UTILITY INCOME FUND|26.26
20230828|75624R108|RECAF|18362|RECONNAISSANCE ENERGY AFRICA L|1.00
20230828|756255204|RBGLY|101|RECKITT BENCKISER PLC SPONSORE|14.35
20230828|75629J101|RCRUY|7105|RECRUIT HLDGS CO LTD (JAPAN)|6.67
20230828|75629Y108|AMYZF|31259|RECYCLICO BATTERY MATLS INC CO|0.32
20230828|75630B113|RCRTW|145|RECRUITER COM GROUP INC WT PUR|0.02
20230828|75644T100|RCAT|225197|RED CAT HLDGS INC|0.95
20230828|756568101|RDEIY|394|RED ELECTRICA CORPORATION SA U|8.01
20230828|75689M101|RRGB|1313|RED ROBIN GOURMET BURGERS INC |10.58
20230828|75704L104|RDVT|27|RED VIOLET INC COM|20.34
20230828|75737F108|RDFN|67107|REDFIN CORP COM|8.88
20230828|758075402|RWT|42314|REDWOOD TST INC|7.77
20230828|758083117|RWODW|3901|REDWOODS ACQUISITION CORP WT E|0.07
20230828|75866F101|RSCF|2855|REFLECT SCIENTIFIC, INC.|0.08
20230828|758750103|RRX|287|REGAL REXNORD CORP. COM|155.00
20230828|758849103|REG|334|REGENCY CENTERS CORP|61.19
20230828|758932107|RGS|3209|REGIS CORP-MN-|1.08
20230828|75901B107|RGNX|265|REGENXBIO INC COM|18.15
20230828|75903N109|RGXTF|59574|REGENX TECH CORP COM (CAN)|0.08
20230828|7591EP886|RFPRE|400|REGIONS FINL CORP NEW DEPOSITA|16.63
20230828|75915K309|RGLS|1026|REGULUS THERAPEUTICS INC COM P|1.62
20230828|759351802|RZB|5|REINSURANCE GROUP AMER INC SUB|24.66
20230828|759402100|MYIDF|43928|REKLAIM LTD|0.08
20230828|759419104|REKR|33900|REKOR SYS INC COM (DE)|3.55
20230828|759509102|RS|253|RELIANCE STEEL & ALUMINUM CO (|275.74
20230828|759530108|RELX|544|RELX PLC SPONSORED ADR (NY)|31.94
20230828|75955J402|RLMD|3413|RELMADA THERAPEUTICS INC COM P|3.26
20230828|75955K300|MARK|1891|REMARK HLDGS INC COM STK NEW (|0.64
20230828|75960P104|RELY|307|REMITLY GLOBAL INC COM (DE)|24.90
20230828|75968N309|RNRPRF|124|RENAISSANCERE HLDGS (BERMUDA) |22.58
20230828|75970E107|RNST|1419|RENASANT CORPORATAION|28.03
20230828|75971T301|SOL|12957|EMEREN GROUP LTD. SPONSORED AD|3.38
20230828|759720105|RCG|50|RENN FD INC COM STK (TX)|1.86
20230828|75973T101|RNLX|10949|RENALYTIX PLC ADS (GBR)|3.04
20230828|75990A200|RMSL|19219|REMSLEEP HLDGS INC COM NEW|0.02
20230828|76010Y103|RENT|14787|RENT THE RUNWAY INC CL A (DE) |1.30
20230828|760125104|RTO|234|RENTOKIL INITIAL PLC SPONS ADR|36.99
20230828|760281204|RBCAA|6|REPUBLIC BANCORP INC CL A|43.40
20230828|76029L100|RPAY|168|REPAY HLDGS CORP CL A|9.18
20230828|76029N106|REPL|14934|REPLIMUNE GROUP INC COM (DE)|20.55
20230828|760416107|FRBK|481|REPUBLIC FIRST BANCORP INC|0.26
20230828|760759100|RSG|15993|REPUBLIC SERVICES INC|146.05
20230828|761227305|RSPI|39963|RESPIRERX PHARMACEUTICALS INC |.
20230828|76125W505|RMRDF|51|RADISSON MINING RESOURCES INC |0.11
20230828|76125Y105|RSRBF|1491|ROBEX RES INC COM (CANADA)|0.21
20230828|76131D103|QSR|1032|RESTAURANT BRANDS INTERNATIONA|67.89
20230828|76135L309|REVB|1173|REVELATION BIOSCIENCES INC COM|0.69
20230828|76137R106|RCAC|130|REVELSTONE CAP ACQUISITION COR|10.55
20230828|76137R114|RCACW|56|REVELSTONE CAP ACQUISITION COR|0.10
20230828|76152G100|RVPH|1354|REVIVA PHARMACEUTICALS HLDGS C|4.96
20230828|76156B107|RVLV|4|REVOLVE GROUP INC CL A|14.63
20230828|761681105|RXEEY|9|REXEL SA UNSPONSORED ADR (FRAN|22.92
20230828|76169C100|REXR|138|REXFORD INDL RLTY INC. COM|52.70
20230828|76169C407|REXRPRC|32|REXFORD INDIVIDUAL REALTY INC |21.99
20230828|76170Q106|RSNVF|339|REYNA SILVER CORP COM (CAN)|0.13
20230828|76171L106|REYN|708|REYNOLDS CONSUMER PRODS INC|27.46
20230828|76206K107|RNMBY|17|Rheinmetall Ag Unsponsored ADR|52.87
20230828|76243J105|RYTM|74|RHYTHM PHARMACEUTICALS INC COM|25.83
20230828|763165107|RELL|45|RICHARDSON ELECTRONICS LTD|11.82
20230828|76525P100|RMBI|1704|RICHMOND MUT BANCORPORATION IN|11.15
20230828|766087100|RDGMF|177|RIDGELINE MINERALS CORP (CANAD|0.14
20230828|76655K103|RGTI|213|RIGETTI COMPUTING INC COM (DE)|1.74
20230828|76655K111|RGTIW|794|RIGETTI COMPUTING INC WT EXP (|0.26
20230828|766559603|RIGL|11698|RIGEL PHARMACEUTICALS INC NEW |1.17
20230828|76657Y101|RTMVY|10|RIGHTMOVE PLC UNSPON ADR (UK) |13.70
20230828|76674Q107|RMNI|13704|RIMINI STR INC COM (DE)|2.39
20230828|76680R206|RNG|80|RINGCENTRAL INC CL A (DE)|29.02
20230828|767204100|RIO|3454|RIO TINTO PLC ADS (4 ORD SHS) |60.71
20230828|767292105|RIOT|320701|RIOT PLATFORMS,INC COM|10.37
20230828|76760M200|RYES|147|RISE GOLD CORP COM NEW (NV)|0.18
20230828|767754872|RAD|92642|RITE AID CORP COM PAR $1.00|0.71
20230828|76803P103|RVLCF|21|RIVALRY CORP COM (CAN)|1.21
20230828|76881Y109|RIV|594|RIVERNORTH OPPORTUNITIES FD IN|11.19
20230828|76881Y208|RIVPRA|354|RIVERNORTH OPPORTUNITIES FD IN|22.69
20230828|76882B108|RSF|2336|RIVERNORTH CAPITAL AND INCOME |15.01
20230828|76882G107|OPP|2978|RIVERNORTH/DOUBLELINE STRATEGI|8.49
20230828|76882G206|OPPPRA|73|RIVERNORTH / DOUBLELINE|18.30
20230828|76882H105|RMM|3379|RIVERNORTH MANAGED DURATION MU|15.18
20230828|76883F108|RMI|43|RIVERNORTH OPPORTUNISTIC MUN|15.63
20230828|76883Y107|RFMZ|419|RIVERNORTH FLEXIBLE MUN INCOME|13.43
20230828|76954A103|RIVN|30887|RIVIAN AUTOMOTIVE INC CL A|20.07
20230828|771195104|RHHBY|787|ROCHE HLDG LTD SPONS ADR|36.68
20230828|77311W101|RKT|47439|ROCKET COMPANIES, INC. (DE)|10.42
20230828|773122106|RKLB|5359|ROCKET LAB USA INC COM (DE)|5.79
20230828|77313J108|RKFL|519|ROCKETFUEL BLOCKCHAIN INC|0.14
20230828|774374300|RMTI|4894|ROCKWELL MEDICAL INC COM STK (|2.30
20230828|77467X101|RMCF|38|ROCKY MTN CHOCOLATE FACTORY IN|5.17
20230828|775109200|RCI|157|ROGERS COMMUNICATIONS INC CL-B|39.28
20230828|77543R102|ROKU|1468|ROKU INC COM CL A|76.95
20230828|77544C104|ROKRF|3797|ROK RES INC (CANADA)|0.27
20230828|776696106|ROP|8109|ROPER TECHNOLOGIES INC COM STK|494.79
20230828|77936F103|ROVR|3618|ROVER GROUP INC COM CL A|6.39
20230828|780087102|RY|481|ROYAL BANK OF CANADA|88.98
20230828|78013G501|RYPRT|3214|ROYAL BK CDA DEP SHS REPSTG 1/|25.25
20230828|780259305|SHEL|11326|ROYAL DUTCH SHELL PLC SPONS. A|61.03
20230828|780287108|RGLD|637|ROYAL GOLD INC|110.41
20230828|780641205|KKPNY|126154|ROYAL KPN NV SPONSORED ADR (NL|3.49
20230828|780910105|RVT|852|ROYCE VALUE TRUST INC.|13.56
20230828|78112W100|ROMJF|3032|RUBICON ORGANICS INC (CANADA) |0.35
20230828|78137L105|RUM|190095|RUMBLE INC CL A (DE)|7.35
20230828|781386305|RMBL|14545|RUMBLEON INC|5.80
20230828|78163D100|RWAY|1265|RUNWAY GROWTH FIN CORP|12.83
20230828|78163D308|RWAYZ|749|RUNWAY GROWTH FIN CORP NT(MD) |24.51
20230828|781846308|RUSHB|233|RUSH ENTERPRIES INC CL B|68.28
20230828|782011100|RSI|5196|RUSH STR INTERACTIVE INC|4.22
20230828|78351F107|RYAN|350|RYAN SPECIALTY HOLDINGS INC CL|46.52
20230828|783513203|RYAAY|424|RYANAIR HOLDINGS PLC SPONSORED|97.64
20230828|783754104|RYI|2|RYERSON HLDG CORP COM STK (DE)|29.68
20230828|783859101|STBA|665|S & T BANCORP INC|28.36
20230828|78397Q109|SES|5668|SES AI CORP|2.11
20230828|78409B207|SCEPRH|592|SCE TR III FXD/FLTG RATE TR PR|23.50
20230828|78409W201|SCEPRK|23|SCE TR V FXD/FLTG RATE TR PFD |22.24
20230828|78413P101|SMHI|1804|SEACOR MARINE HLDGS INC COM ST|11.30
20230828|78429L102|SITIY|3799|SITC INTL HLDGS CO LTD ADR(CAY|18.92
20230828|784305104|SJW|41|SJW GROUP|66.51
20230828|78433H105|KOCG|2|NEOS ETF TR FIS KNIGHTS OF COL|22.07
20230828|78433H204|PRAY|5974|NEOS ETF TR FIS CHRISTIAN STOC|23.69
20230828|78433H303|SPYI|239|NEOS ETF TR NEOS S&P 500 HIGH |48.27
20230828|78433H402|BNDI|3248|NEOS ETF TR NEOS ENHANCED INCO|46.94
20230828|78433H501|CSHI|2259|NEOS ETF TR NEOS ENHANCED INCO|49.94
20230828|78435P105|SEZL|200|SEZZLE INC COM|85.95
20230828|784375404|SKFRY|1530|SKF AB ADR|16.28
20230828|78440X887|SLG|3249|SL GREEN RLTY CORP COM PAR$ (M|35.32
20230828|78442P502|SLMBP|374|SLM CORPORATION PFD SER B|61.24
20230828|78445W306|SMCAY|368268|SMC CORP JAPAN AMERICAN DEPOSI|23.20
20230828|78446Q209|SKKRF|10|SKRR EXPL INC COM NEW|0.15
20230828|78454L100|SM|2|SM ENERGY COMPANY CAPITAL STOC|40.84
20230828|78462F103|SPY|320103|SPDR S&P 500 ETF TR|439.97
20230828|78463V107|GLD|13569|SPDR GOLD TR, SPDR GOLD SHS|177.62
20230828|78463X400|GXC|3|SPDR INDEX SHS FUND SPDR S&P C|71.92
20230828|78463X418|QWLD|814|SPDR INDEX SHS FDS|103.41
20230828|78463X426|QEMM|555|SPDR INDEX SHS FDS MSCI EMERGI|54.67
20230828|78463X459|WDIV|547|SPDR S&P GLOBAL DIVIDEND ETF|56.38
20230828|78463X475|SPGM|3138|SPDR INDEX SHS FDS S SPDR PORT|51.55
20230828|78463X509|SPEM|153|SPDR SER TR FDS SPDR PORTFOLIO|34.03
20230828|78463X756|EWX|641|SPDR S&P EMERGING MARKETS SMAL|53.48
20230828|78463X848|CWI|1|SPDR SER TR SPDR MSCI ACWI EX |25.32
20230828|78463X863|RWX|94|SPDR DOW JONES INTERNATIONAL R|24.76
20230828|78463X871|GWX|4|SPDR INDEX SHS FD SPDR S&P INT|29.99
20230828|78463X889|SPDW|3457|SPDR SER TR FDS SPDR PORTFOLIO|31.63
20230828|78464A102|XNTK|1|SPDR SERIES TRUST SPDR NYSE TE|138.04
20230828|78464A128|VLU|103|SPDR S&P 1500 VALUE TILT ETF|147.92
20230828|78464A144|SPBO|10240|SPDR SER TR SPDR PORTFOLIO COR|28.19
20230828|78464A151|IBND|1402|SPDR BLOOMBERG INTERNATIONAL C|28.18
20230828|78464A201|SLYG|23|SPDR S&P 600 SMALL CAP GROWTH |76.13
20230828|78464A292|PSK|5675|SPDR SER TR SPDR ICE PFD SEC E|32.56
20230828|78464A300|SLYV|17|SPDR S&P 600 SMALL CAP VALUE E|75.74
20230828|78464A334|BWZ|1003|SPDR BLOOMBERG SHORT TERM INTE|26.45
20230828|78464A359|CWB|16795|SPDR BLOOMBERG CONVERTIBLE SEC|68.57
20230828|78464A367|SPLB|24355|SPDR PORTFOLIO LONG TERM CORPO|22.23
20230828|78464A375|SPIB|9849|SPDR PORTFOLIO INTERMEDIATE TE|31.76
20230828|78464A383|SPMB|2702|SPDR SER TR SPDR PORTFOLIO MOR|21.30
20230828|78464A391|EBND|7415897|SPDR BLOOMBERG EMERGING MARKET|20.75
20230828|78464A409|SPYG|452|SPDR PORTFOLIO|60.83
20230828|78464A474|SPSB|8|SPDR PORTFOLIO SHORT TERM CORP|29.34
20230828|78464A490|WIP|148|SPDR SER TR FTSE INTL GOVT INF|40.82
20230828|78464A508|SPYV|453|SPDR PORTFOLIO S&P 500 VALUE E|42.67
20230828|78464A516|BWX|35|SPDR BLOOMBERG INTERNATIONAL T|21.97
20230828|78464A532|XTN|2993|SPDR SER TR S&P TRANSN ETF|78.82
20230828|78464A573|XHS|1|SPDR S&P HEALTH CARE SERVICES |88.61
20230828|78464A581|XHE|26|SPDR SER TR S&P HEALTH CARE EQ|85.27
20230828|78464A599|XSW|110|SPDR S&P SOFTWARE & SERVICES E|129.63
20230828|78464A607|RWR|2213|SPDR DOW JONES REIT ETF|88.59
20230828|78464A631|XAR|694|SPDR S&P AEROSPACE & DEFENSE E|118.95
20230828|78464A649|SPAB|33565|SPDR PORTFOLIO AGGREGATE BOND |24.80
20230828|78464A656|SPIP|9327|SPDR SER TR SPDR PORTFOLIO TIP|25.28
20230828|78464A664|SPTL|21|SPDR PORTFOLIO LONG TERM TREAS|27.88
20230828|78464A672|SPTI|15644|SPDR SER TR SPDR PORTFOLIO INT|27.81
20230828|78464A698|KRE|214937|SPDR S&P REGIONAL BANKING ETF |43.63
20230828|78464A706|DGT|1078|SPDR GLOBAL DOW ETF|111.64
20230828|78464A714|XRT|932310|SPDR SERIES TR SPDR S&P RETAIL|62.00
20230828|78464A755|XME|6476|SPDR SER TR SPDR S&P METALS & |50.38
20230828|78464A763|SDY|265|SPDR SERIES TR SPDR S&P DIVIDE|120.96
20230828|78464A771|KCE|2099|SPDR S&P CAPITAL MARKETS ETF|87.28
20230828|78464A789|KIE|1837|SPDR S&P INSURANCE ETF|42.00
20230828|78464A797|KBE|5199|SPDR S&P BANK ETF|38.18
20230828|78464A805|SPTM|3|SPDR PORTFOLIO S&P 1500 COMPOS|54.02
20230828|78464A821|MDYG|659|SPDR S&P 400 MID CAP GROWTH ET|71.14
20230828|78464A847|SPMD|50110|SPDR PORTFOLIO|45.26
20230828|78464A854|SPLG|2|SPDR PORTFOLIO S&P 500 ETF (MA|51.75
20230828|78464A862|XSD|177|SPDR TR SER SPDR S&P SEMICONDU|203.09
20230828|78464A870|XBI|33919|SPDR SER TR SPDR S&P BIOTECH E|78.69
20230828|78464A888|XHB|12526|SPDR SERIES TR SPDR S&P HOMEBU|79.33
20230828|78467V103|RLY|730|SSGA ACTIVE ETF TR|27.04
20230828|78467V400|GAL|1388|SSGA ACTIVE ETF TR|39.44
20230828|78467V608|SRLN|1|SSGA ACTIVE TRUST|41.87
20230828|78467V707|ULST|38862|SSGA ACTIVE ETF TR SSGA ULTRA |40.25
20230828|78467V848|TOTL|1316|SSGA ACTIVE ETF TR SPDR DOBLEL|39.44
20230828|78467X109|DIA|2539|SPDR DOW JONES INDL AVERAGE ET|343.50
20230828|78467Y107|MDY|949|SPDR S&P MIDCAP 400 ETF TR UTS|471.68
20230828|78468R408|SJNK|1|SPDR BLOOMBERG SHORT TERM HIGH|24.62
20230828|78468R481|ESIX|22|SSGA ACTIVE TR SPDR S&P SMALLC|26.26
20230828|78468R499|LQIG|96|SPDR SER TR MARKETAXESS INVT G|92.96
20230828|78468R515|EMHC|237|SPDR BLOOMBERG EMERGING MARKET|23.25
20230828|78468R531|EFIV|17529|SPDR SER TR SPDR S&P 500 ESG E|42.79
20230828|78468R556|XOP|150|SPDR SER TR OIL & GAS EXPLORAT|145.96
20230828|78468R606|SPHY|1889|SPDR SER TR SPDR PORTFOLIO HIG|22.69
20230828|78468R622|JNK|54303|SPDR BLOOMBERG HIGH YIELD BOND|91.51
20230828|78468R648|KOMP|240|SPDR S&P KENSHO NEW ECONOMIES |41.73
20230828|78468R663|BIL|57|SPDR BLOOMBERG 1-3 MONTH T-BIL|91.77
20230828|78468R689|HAIL|1|SPDR S&P KENSHO SMART MOBILITY|31.59
20230828|78468R747|SHE|2932|SPDR SER TR MSCI USA GENDER DI|87.58
20230828|78468R754|ONEV|534|SPDR RUSSELL 1000 LOW VOLATILI|107.53
20230828|78468R762|ONEO|12|SPDR RUSSELL 1000 MOMENTUM FOC|96.40
20230828|78468R770|ONEY|488|SPDR SER TR RUSSELL 1000 CORE |94.87
20230828|78468R804|LGLV|556|SPDR SSGA US LARGE CAP LOW VOL|138.91
20230828|78468R853|SPSM|9|SPDR PORTFOLIO S&P 600 SMALL C|38.31
20230828|78470E106|EFAX|16|SPDR INDEX SHS FDS MSCI EAFE F|36.35
20230828|78470P200|STOT|878|SPDR DOUBLELINE SHORT DURATION|46.44
20230828|78470P309|EMTL|1324|SPDR DOUBLELINE EMERGING MARKE|40.65
20230828|78470P408|XLSR|22533|SSGA ACTIVE TR SPDR SSGA US SE|42.53
20230828|78470P507|FISR|3149|SSGA ACTIVE TR SPDR SSGA FIXED|25.21
20230828|78470P705|MBND|1209|SSGA ACTIVE TR SPDR NUVEEN MUN|26.49
20230828|78470P846|HYBL|3837|SSGA ACTIVE TR SPDR BLACKSTONE|27.67
20230828|78470P853|MBNE|39|SSGA ACTIVE TR SPDR NUVEEN MUN|28.93
20230828|78471E105|SKYX|215|SKYX PLATFORMS CORP. COMMON ST|1.71
20230828|78473E103|SPXC|20|SPX TECHNOLOGIES INC COM|78.49
20230828|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|24.62
20230828|78501P203|SWKH|452|SWK HLDS CORP COM NEW|16.02
20230828|78518H202|BRW|2452|SABA CAP INCOME & OPP FD SHS N|7.78
20230828|78573M203|SABRP|400|SABRE CORP MANDATORY PFD CONV |70.80
20230828|78577G103|SPGC|63970|SACKS PARENTE GOLF INC COM(DE)|2.76
20230828|78590A109|SACH|7478|SACHEM CAP CORP COM|3.46
20230828|78590A406|SCCC|39|SACHEM CAPITAL CORP. 7.75 NT 0|24.46
20230828|78590A505|SACHPRA|403|SACHEM CAP CORP PFD SER A WI|20.50
20230828|78590A802|SCCF|218|SACHEM CAP CORP NT 07.125% 06/|21.93
20230828|78590A877|SCCG|1181|SACHEM CAP CORP NT 08.000% 09/|23.91
20230828|786449207|SFE|1584|SAFEGUARD SCIENTIFICS INC|1.20
20230828|78648T100|SAFT|195|SAFETY INS GROUP INC|70.29
20230828|786584102|SAFRY|1442|SAFRAN S A SPONSORED ADR (FRAN|39.25
20230828|78661R106|SAGA|5|SAGALIAM ACQUISITION CORP COM |11.15
20230828|78663S201|SGPYY|1833|SAGE GROUP PLC NEW UNSPONSORED|48.30
20230828|78667T106|SGPTF|1200|SAGE POTASH CORP COM (CAN)|0.20
20230828|79400X305|SLRX|539|SALARIUS PHARMACEUTICALS INC C|0.90
20230828|79546E104|SBH|5391|SALLY BEAUTY HLDGS INC|9.75
20230828|79584E107|SFRGY|1026|SALVATORE FERRAGAMO S.P.A. UNS|7.67
20230828|795842202|SZGPY|35|Salzgitter AG Peine Unsponsore|2.88
20230828|798241105|SJT|5055|SAN JUAN BASIN ROYALTY TR|6.87
20230828|79849L102|SNLGF|11681|SAN LORENZO GOLD CORP|0.10
20230828|79957L100|SMTI|637|SANARA MEDTECH INC COM (TX)|36.61
20230828|800028102|SRAFF|1288|SANDFIRE RES AMER IN (CANADA) |0.07
20230828|80013R206|SAND|59976|SANDSTORM GOLD LTD. ORDINARY S|5.26
20230828|800212201|SDVKY|33164|SANDVIK AB ADR|18.41
20230828|800677106|SGMO|3693|SANGAMO THERAPEUTICS INC COM|0.77
20230828|80104Q208|SLLDY|359|SANLAM LTD SPONSORED ADR (SOUT|7.11
20230828|80105N105|SNY|360|SANOFI-ADR|53.42
20230828|803021807|SSLZY|42|SANTOS LTD SPONSORED ADR(AUSTR|5.02
20230828|803054204|SAP|48978|SAP SE ADS (EA REPSTG 1 COM SH|137.46
20230828|80349A208|SAR|4092|SARATOGA INVESTMENT CORP COM N|25.98
20230828|80349A877|SAY|582|SARATOGA INVT CORP NT 12/31/27|24.86
20230828|80359A205|STRC|13729|SARCOS TECHNOLOGY & ROBOTICS C|1.04
20230828|803866300|SSL|57|SASOL LTD SPONSORED ADR|12.80
20230828|805111101|SVRA|1416|SAVARA INC COM STK (TX)|3.67
20230828|80516T105|SVRE|38|SAVERONE 2014 LTD ADS REPSTG O|1.05
20230828|80517M109|SVV|848|SAVERS VALUE VLG INC COM|24.16
20230828|80687P106|SBGSY|2370|SCHNEIDER ELECTRIC SE UNSPONSO|33.92
20230828|806882106|SCHN|643|SCHNITZER STEEL INDS INC CL-A |32.07
20230828|80706P103|SRRK|218|SCHOLAR ROCK HLDG CORP|6.08
20230828|808513105|SCHW|24|SCHWAB CHARLES CORP|58.15
20230828|808513600|SCHWPRD|6229|SCHWAB CHARLES CORP NEW DP SHS|24.47
20230828|808524102|SCHB|3|SCHWAB STRATEGIC TR US BROAD M|51.26
20230828|808524201|SCHX|5952|SCHWAB STRATEGIC TR US LARGE-C|51.98
20230828|808524300|SCHG|99|SCHWAB STRATEGIC TR US LARGE-C|74.19
20230828|808524409|SCHV|3|SCHWAB STRATEGIC TR US LARGE-C|66.71
20230828|808524508|SCHM|5022|SCHWAB STRATEGIC U.S. MID-CAP |69.85
20230828|808524607|SCHA|4442|SCHWAB STRATEGIC TR US SMALL-C|43.10
20230828|808524631|SCYB|10|SCHWAB STRATEGIC TR HIGH YIELD|50.56
20230828|808524664|SAEF|413|SCHWAB STRATEGIC TR ARIEL ESG |21.31
20230828|808524672|SCHY|10775|SCHWAB STRATEGIC TR INTL DIVID|23.22
20230828|808524680|SCHQ|13235|SCHWAB STRATEGIC TR LONG-TERM |33.79
20230828|808524698|SCHI|2800|SCHWAB STRATEGIC TR 5 -10 YR C|43.08
20230828|808524714|SCHJ|558|SCHWAB STRATEGIC TR 1 - 5 YR C|47.08
20230828|808524722|SCHK|3|SCHWAB STRATEGIC TR 1000 INDEX|42.42
20230828|808524730|FNDE|121|SCHWAB FUNDAMENTAL EMERGING MK|26.43
20230828|808524748|FNDC|9384|SCHWAB FUNDAMENTAL INTL SMALL |32.86
20230828|808524755|FNDF|19|SCHWAB FUNDAMENTAL INTL LARGE |31.73
20230828|808524763|FNDA|3588|SCHWAB FUNDAMENTAL U S SMALL C|50.02
20230828|808524771|FNDX|7438|SCHWAB FUNDAMENTAL U S LARGE C|57.26
20230828|808524789|FNDB|689|SCHWAB FUNDAMENTAL U S BROAD M|56.43
20230828|808524797|SCHD|22594|SCHWAB STRATEGIC TR US DIVIDEN|73.34
20230828|808524805|SCHF|53184|SCHWAB STRATEGIC TR INTL EQTY |34.59
20230828|808524847|SCHH|21333|SCHWAB STRATEGIC U.S. REIT ETF|18.93
20230828|808524854|SCHR|2248|SCHWAB INTERMEDIATE-TERM US TR|48.45
20230828|808524862|SCHO|1287|SCHWAB SHORT-TERM US TREASURY |47.90
20230828|808524870|SCHP|19|SCHWAB STRATEGIC US TIPS ETF|51.34
20230828|808541106|MATV|1926|MATIV HOLDINGS, INC.|16.15
20230828|80874P109|LNW|120|LIGHT & WONDER, INC. COMMON ST|75.85
20230828|80880W106|SCLX|7008|SCILEX HLDG CO COM|3.29
20230828|80880W114|SCLXW|665|SCILEX HLDG CO WT EXP|0.74
20230828|80918T208|SBBA|163|SCORPIO TANKERS INC. SR NT|24.94
20230828|810186106|SMG|2|SCOTTS MIRACLE-GRO COMPANY|51.57
20230828|810648105|SCPH|6109|SCPHARMACEUTICALS INC COM|7.94
20230828|811054402|SSP|78|E.W. SCRIPPS COM NEW CL A COM |7.62
20230828|811246107|SCU|1075|SCULPTOR CAP MGMT CL A (DE)|11.41
20230828|811699404|SEAC|5106|SEACHANGE INTL INC COM NEW|4.88
20230828|811707801|SBCF|2167|SEACOAST BKG CORP FLA|23.04
20230828|81211K100|SEE|130768|SEALED AIR CORP(NEW)|35.23
20230828|81221H105|SGII|400|SEAPORT GLOBAL ACQ.II CORP CL |10.73
20230828|812442101|SEAV|5|SEATECH VENTURES CORP COM|0.15
20230828|813113206|SOMLY|154|SECOM LTD ADR|17.06
20230828|81369Y209|XLV|32154|SELECT SECTOR SPDR FUND-HEALTH|133.41
20230828|81369Y308|XLP|156532|CONSUMER STAPLES SECTOR SPDR|72.42
20230828|81369Y407|XLY|7|SELECT SECTOR SPDR-CONSUMER DI|164.66
20230828|81369Y506|XLE|2163|ENERGY SECTOR SPDR|87.59
20230828|81369Y605|XLF|13900|FINANCIAL SECTOR SPDR|33.99
20230828|81369Y704|XLI|162620|INDUSTRIAL SECTOR SPDR|106.54
20230828|81369Y803|XLK|60|TECHNOLOGY SECTOR SPDR|168.71
20230828|81369Y852|XLC|667|SELECT SECTOR SPDR TR COMMUNIC|65.38
20230828|81369Y886|XLU|14|UTILITIES SECTOR SPDR|63.63
20230828|81374A105|SCWX|672|SECUREWORKS CORP. CLASS A COMM|6.35
20230828|81577F109|SEEL|1000|SEELOS THERAPEUTICS INC COM (N|1.09
20230828|81578P106|SEER|4475|SEER INC CL A (DE)|2.50
20230828|81589A304|SEIV|70|SEI EXCHANGE TRADED FDS ENHANC|25.55
20230828|816078307|SKHSY|2814|SEKISUI HOUSE LTD SPONS ADR|20.50
20230828|81619Q105|SEM|165|SELECT MEDICAL HOLDINGS CORPOR|28.27
20230828|816212104|SELB|23823|SELECTA BIOSCIENCES INC COM|1.14
20230828|816300107|SIGI|51|SELECTIVE INSURANCE GROUP INC |99.59
20230828|81642T209|SLS|12469|SELLAS LIFE SCIENCES GROUP INC|1.49
20230828|81662J107|SMBMY|150|SEATRIUM LIMITED AMERICAN DEPO|0.99
20230828|81663L119|WGSWW|7190|GENEDX HLDGS CORP WT EXP 07/22|0.03
20230828|81663L200|WGS|21|GENEDX HLDGS CORP CL A NEW|4.25
20230828|81684M104|SMLR|480|SEMLER SCIENTIFIC INC COM STK |27.09
20230828|816851109|SRE|28436|SEMPRA COM (CA)|71.56
20230828|816851604|SREA|607|SEMPRA JR SUB NT 05.750% 07/01|23.94
20230828|81686C104|SEMR|713|SEMRUSH HLDGS INC CL A (DE)|8.97
20230828|81689T104|ASAI|68|SENDAS DISTRIBUIDORA S A|12.71
20230828|81725T100|SXT|422|SENSIENT TECHNOLOGIES CORP|60.09
20230828|81727U105|SENS|10963|SENSEONICS HLDGS INC (DE)|0.52
20230828|81728V102|SNBH|5100|SENTIENT BRANDS HLDGS INC|0.07
20230828|81730H109|S|5155|SENTINELONE INC CL A COM (DE) |16.57
20230828|817323207|SQNS|8707|SEQUANS COMMUNICATIONS S A SPO|2.76
20230828|81750R102|MCRB|14756|SERES THERAPEUTICS INC COM|3.53
20230828|81752R100|SRG|28298|SERITAGE GROWTH PPTYS CL A COM|7.44
20230828|81752T494|KRUZ|275|SERIES PORTFOLIOS TR UNUSUAL W|25.17
20230828|81752T510|NANC|427|SERIES PORTFOLIOS TR UNUSUAL W|27.65
20230828|81752T619|ICAP|1806|SERIES PORTFOLIOS TR INFRACAP |23.42
20230828|81761L102|SVC|4372|SERVICE PPTYS TR COM SH BEN IN|8.22
20230828|81783H105|SVNDY|111|Seven & I Holdings Co Ltd Unsp|20.63
20230828|81784E101|SEVN|177|SEVEN HILLS RLTY TR COM|10.82
20230828|818800104|SGSOY|1224|SGS SA ADR (SWITZERLAND)|9.03
20230828|819047101|SHAK|34|SHAKE SHACK INC CL A (DE)|69.92
20230828|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230828|81947T201|SHPW|3533|SHAPEWAYS HLDGS INC COM NEW (D|3.05
20230828|81948W104|SHCR|1859|SHARECARE, INC. CLASS CL A (DE|0.80
20230828|81948W112|SHCRW|1488|SHARECARE INC RED WT EXP 07/01|0.03
20230828|82003F101|STSS|6217|SHARPS TECHNOLOGY INC COM(WY) |0.84
20230828|82312B106|SHEN|164|SHENANDOAH TELECOMM CO.|22.01
20230828|82452T305|SFT|41|SHIFT TECHNOLOGIES INC CL A NE|1.20
20230828|824551105|SHECY|2139|Shin-Etsu Chemical Co Ltd Unsp|15.46
20230828|824596100|SHG|17|SHINHAN FINL GRP CO LTD ADS(RE|26.74
20230828|824667109|SGIOY|95|Shionogi & Co Ltd Unsponsored |10.84
20230828|824889109|SCVL|3|SHOE CARNIVAL INC (IN)|21.61
20230828|82536T107|SSTI|1011|SOUNDTHINKING, INC. COMMON STO|20.21
20230828|825698103|SHYF|2105|SHYFT GROUP INC|15.32
20230828|82575P107|SBSW|9841|SIBANYE STILLWATER LTD SPONS A|6.89
20230828|826176109|SIEB|2755|SIEBERT FINL CORP|2.15
20230828|82621A104|SMNEY|261|SIEMENS ENERGY AG ADR(GERMANY,|13.98
20230828|82621J204|SIEN|5805|SIENTRA INC COMMON STOCK NEW|2.58
20230828|82622J104|SMMNY|405|SIEMENS HEALTHINEERS AG ADR(GE|24.52
20230828|82639W106|SMTSF|5398|SIERRA METALS, INC. ORDINARY S|0.27
20230828|82655M107|SIFY|3053|SIFY TECHNOLOGIES LTD ADS|2.23
20230828|82657M105|SGHT|1753|SIGHT SCIENCES INC COM (DE)|6.38
20230828|826599102|SGML|4823|SIGMA LITHIUM CORP (CANADA)|32.02
20230828|82674R103|SXYAY|924|SIKA AG ADR (CHE)|27.16
20230828|82674U106|SIGY|1950|SIGYN THERAPEUTICS INC|0.32
20230828|82686Q101|SLN|7901|SILENCE THERAPEUTICS PLC SPONS|9.21
20230828|826919102|SLAB|711|SILICON LABORATORIES INC|130.88
20230828|827048109|SLGN|944|SILGAN HOLDINGS INC|44.96
20230828|82706C108|SIMO|419|SILICON MOTION TECHNOLOGY CORP|54.19
20230828|82710M100|SILK|28394|SILK RD MED INC COM STK (DE)|20.18
20230828|827124207|SILFF|45000|SILO WELLNESS INC COM NEW(CAN)|.
20230828|827282104|SLTCY|1000|SILTRONIC AG ADR (DEU)|8.55
20230828|828341107|AGXPF|3458|SILVER X MNG CORP COM (CAN)|0.16
20230828|82835P103|SVM|78|SILVERCORP METALS INC COM (CAN|2.53
20230828|82835W108|SPRY|6107|ARS PHARMACEUTICALS, INC. COMM|6.94
20230828|828363101|SILV|68367|SILVERCREST METALS INC (CAN)|4.83
20230828|82837P507|SICPL|110|SILVERGATE CAP CORP DEP SHS RE|8.75
20230828|828730200|SFNC|1957|SIMMONS FIRST NATL CRP CL-A|17.42
20230828|828806109|SPG|67|SIMON PROPERTIES GROUP INC|110.73
20230828|82889N533|QIS|4763|SIMPLIFY EXCHANGE TRADED FDS M|25.56
20230828|82889N566|HARD|2|SIMPLIFY EXCHANGE TRADED FDS C|25.58
20230828|82889N624|SURI|101|SIMPLIFY EXCHANGE TRADED FDS P|21.33
20230828|82889N632|HIGH|2167|SIMPLIFY EXCHANGE TRADED FDS E|25.13
20230828|82889N657|TUA|8154|SIMPL EXCH TRADED FDS SHT TERM|22.11
20230828|82889N699|CTA|623|SIMPLIFY EXCH TRADED FDS SIMPL|25.75
20230828|82889N715|FIG|273|SIMPLIFY EXCHANGE TRADED FDS S|22.71
20230828|82889N749|EMGD|1711|SIMPLIFY EXC EMERGING MKTS EQU|17.72
20230828|82889N764|HEQT|3274|SIMPLIFY EXCHANGE TRADED FDS H|24.82
20230828|82889N772|PINK|259|SIMPLIFY EXCHANGE TRADED FDS S|26.09
20230828|82889N780|CYA|7473|SIMPLIFY EXCHANGE TRADED FDS T|5.27
20230828|82889N798|TYA|1204|SIMPLIFY INTERMEDIATE TERM TRE|13.54
20230828|82889N889|VCAR|191|SIMPLIFY EXCHANGE TRADED FDS V|8.53
20230828|829214105|SLP|269|SIMULATIONS PLUS INC|44.97
20230828|82932V300|SING|1|SINGLEPOINT INC COM PAR $0.001|2.31
20230828|82933R100|OMIC|6701|SINGULAR GENOMICS SYS INC COM(|0.47
20230828|82937K101|SHTDY|218|SINOPHARM GROUP CO. LTD UNSPON|13.78
20230828|829658301|LEAD|218|SIREN DIVCON LEADERS DIVIDEND |56.61
20230828|82968B103|SIRI|71908|SIRIUS XM HOLDINGS INC,|4.04
20230828|82981J109|SITC|669|SITE CTRS CORP COM NEW|12.86
20230828|82982L103|SITE|15|SITEONE LANDSCAPE SUPPLY INC (|157.43
20230828|82982T106|SITM|44|SITIME CORP COM (DE)|125.18
20230828|82983N108|STR|177|SITIO ROYALTIES CORP NEW COM C|24.18
20230828|83006G104|SXTP|7550|60 DEGREES PHARMACEUTICALS INC|1.46
20230828|83013Q152|SYTAW|71|SIYATA MOBILE INC WT PUR COM E|0.06
20230828|83013Q608|SYTA|14955|SIYATA MOBILE INC COM PAR$ (CA|2.59
20230828|83056P715|SKE|745|SKEENA RES LTD NEW COM PAR $0.|4.65
20230828|830566105|SKX|335|SKECHERS USA INC|48.39
20230828|83066P200|SKIL|6685|SKILLSOFT CORP CL A|1.29
20230828|83067L208|SKLZ|538|SKILLZ INC CL A NEW|8.44
20230828|830830105|SKY|660|SKYLINE CHAMPION CORPORATION|63.13
20230828|83085C107|SKYH|711|SKY HARBOUR GROUP CORP COM CL |4.51
20230828|83085C115|SKYHWS|291|SKY HARBOUR GROUP CORP WT EXP |0.25
20230828|83086J101|SKYE|372765|SKYE BIOSCIENCE INC|0.01
20230828|83088L104|SWDHY|21|SKYWORTH GROUP LIMITED AMERICA|15.16
20230828|83089J108|SKYT|104|SKYWATER TECHNOLOGY INC COM (D|6.37
20230828|831445200|CNXA|9500|CONNEXA SPORTS TECHNOLOGIES IN|0.09
20230828|83175M205|SNN|1750|SMITH & NEPHEW PLC ADS(NEW)(RP|26.76
20230828|831865209|AOS|2908|SMITH A O CORP|69.75
20230828|83192H106|SDC|58868|SMILEDIRECTCLUB INC CL A|0.47
20230828|83204U400|SMFL|1339|SMART FOR LIFE INC COM PAR $0.|1.30
20230828|832154207|SMSI|500|SMITH MICRO SOFTWARE INC COM N|1.34
20230828|83238P203|SMGZY|126|SMITHS GROUP PLC SPONSORED ADR|19.85
20230828|83303Y105|SNPO|705|SNAP ONE HLDGS CORP COM (DE)|9.76
20230828|83304A106|SNAP|2500|SNAP INC CL A|9.25
20230828|83307B101|SNDL|105813|SUNDIAL GROWERS INC COM (CAN) |1.58
20230828|83342V104|SNWGF|2133|SNOWLINE GOLD CORP COM SHS (CA|3.57
20230828|83356Q108|SY|138|SO-YOUNG INTL INC SPONSORED AD|1.33
20230828|83363K110|SLACW|2894|SOCIAL LEVERAGE ACQUISITION CO|0.09
20230828|83404D109|SFTBY|5848|SOFTBANK GROUP AMERICAN DEPOSI|22.52
20230828|83405K102|SOBKY|309|SOFTBANK CORP ADR (JAPAN)|11.13
20230828|83406F102|SOFI|40090|SOFI TECHNOLOGIES INC|8.29
20230828|83410S108|SOHU|851|SOHU COM LTD SPONSORED ADR (CY|10.59
20230828|83417Y108|SUUNF|100|SOLARBANK CORP COM(CAN)|5.29
20230828|834203309|SLNO|2729|SOLENO THERAPEUTICS INC COM PA|5.04
20230828|83422N105|SLDP|72127|SOLID PWR INC COM CL A (CO)|2.11
20230828|83444K105|SLGC|1236|SOMALOGIC INC CL A COM (DE)|2.01
20230828|83540J101|SMPNY|67|SOMPO HOLDINGS, INC. AMERICAN |21.59
20230828|83542D102|SOND|9000|SONDER HLDGS INC|0.50
20230828|835431107|SONX|680|SONENDO INC COM|1.00
20230828|83545G102|SAH|824|SONIC AUTOMOTIVE INC CL A|51.81
20230828|83545R207|SOFO|1800|SONIC FOUNDRY INC NEW COM STK |0.78
20230828|83548F200|SONM|777|SONIM TECHNOLOGIES INC COM NEW|0.63
20230828|83558L204|SNOA|130|SONOMA PHARMACEUTICALS INC COM|0.86
20230828|83569C102|SONVY|539|Sonova Holding AG Unsponsored |53.15
20230828|835699307|SONY|13|SONY GROUP CORPORATION|81.10
20230828|83570H108|SONO|726|SONOS INC COM|13.68
20230828|83587F202|SRNEQ|2500|SORRENTO THERAPEUTICS, INC.|0.17
20230828|83587W205|SOS|1837|SOS LTD SPONSORED ADR NEW (CYM|5.17
20230828|83600C103|SOHO|2120|SOTHERLY HOTELS INC COM STK (M|1.84
20230828|83600C301|SOHOB|266|SOTHERLY HOTELS INC PFD SER B |24.11
20230828|83600C509|SOHON|86|SOTHERLY HOTELS INC PERP PFD S|24.63
20230828|836100107|SOUN|229732|SOUNDHOUND AI INC CL A (DE)|2.32
20230828|840435200|STSBF|5000|SOUTH STAR BATTERY METALS CORP|0.38
20230828|842587107|SO|269|SOUTHERN CO|68.09
20230828|842587883|SOJE|183|SOUTHERN CO JR SUB NT SER 2020|19.70
20230828|84265V105|SCCO|1085|SOUTHERN COPPER CORPORATION CO|77.79
20230828|843380106|SMBC|40|SOUTHERN MISSOURI BANCORP INC |42.98
20230828|843878307|SSBK|157|SOUTHERN STS BANCSHARES INC CO|22.37
20230828|84445C100|SLND|106318|SOUTHLAND HLDGS INC COM|6.74
20230828|84465L204|PORTU|295|SOUTHPORT ACQ CORP UNIT 1 CL A|10.52
20230828|84473L105|SOUHY|448|SOUTH32 LTD SPONSORED ADR(AUST|11.11
20230828|846517100|LOV|1465|SPARK NETWORKS SE SPONSORED AD|0.19
20230828|847215100|SPTN|50|SPARTANNASH CO COM STK (MI)|22.25
20230828|84741T401|SPEPRC|516|SPECIAL OPPORTUNITIES FD INC P|23.25
20230828|847577103|EDTXF|2991|SPECTRAL MED INC COM (CANADA) |0.30
20230828|84761R103|SEPJY|232|SPECTRIS PLC UNSPON ADR (UK)|21.20
20230828|84857L101|SR|116|SPIRE INC COM|58.85
20230828|84857L309|SRPRA|1612|SPIRE INC DEP SHS REPSTG 1/100|23.23
20230828|84857N107|SPXSY|10|SPIRAX-SACRO ENGR PLC UNSPON A|62.08
20230828|848574109|SPR|497|SPIRIT AEROSYSTEMS HLDGS INC C|20.65
20230828|848577102|SAVE|130|SPIRIT AIRLS INC COM|15.47
20230828|84858T202|FFIU|2566|SPINNAKER ETF SER UVA UNCONSTR|21.34
20230828|84862C112|SBEVWS|17|SPLASH BEVERAGE GROUP INC WT E|0.10
20230828|84862C203|SBEV|481|SPLASH BEVERAGE GROUP INC|0.67
20230828|84863T106|SPOK|511|SPOK HOLDINGS INC, COM STK|13.79
20230828|848637104|SPLK|250|SPLUNK INC COM STK (DE)|115.94
20230828|84921J108|SMAP|9|SPORTSMAP TECH ACQ.CORP COM (D|10.56
20230828|85021Q108|SBIG|7926|SPRINGBIG HLDGS INC COM|0.23
20230828|85208J109|FUND|151|SPROTT FOCUS TR INC COM STK (M|7.93
20230828|85208P303|URNM|734|SPROTT FDS TR URANIUM MINERS E|37.74
20230828|85208P402|SETM|1284|SPROTT FDS TR ENERGY TRANSITIO|17.16
20230828|85208P501|COPJ|259|SPROTT FDS TR JR COPPER MINERS|18.66
20230828|85208P709|LITP|412|SPROTT FDS TR LITHIUM MINERS E|15.61
20230828|85208P808|URNJ|1455|SPROTT FDS TR JUNIOR URANIUM M|18.94
20230828|852234103|SQ|6|BLOCK,INC CLASS A COM STK|55.86
20230828|85225A107|SQSP|1283|SQUARESPACE INC CL A (DE)|29.16
20230828|85236P101|SLNG|3616|STABILIS SOLUTIONS, INC. COMMO|5.08
20230828|85237B101|SRM|15010|SRM ENTMT INC COM|1.65
20230828|852387505|STAF|135|STAFFING 360 SOLUTIONS INC COM|0.88
20230828|85254J102|STAG|2316|STAG INDL INC USA|36.38
20230828|85256A109|STGW|2107|STAGWELL INC CL A (DE)|4.98
20230828|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230828|853254100|SCBFY|60|STANDARD CHARTERED PLC ADR (UK|18.15
20230828|853606101|SLI|12499|STANDARD LITHIUM LTD (CANADA) |3.45
20230828|854231107|SXI|19|STANDEX INTERNATIONAL CORP|156.72
20230828|855078101|STAL|13736|STAR ALLIANCE INTL C|.
20230828|85513Q103|STRR|1468|STAR EQUITY HLDGS INC|1.01
20230828|85513Q202|STRRP|331|STAR EQUITY HLDGS INC PERP PFD|9.49
20230828|85521B742|AGOX|1188|STARBOARD INVT TR|23.11
20230828|85521B759|RHTX|334|STARBOARD INVT TR RH TACTICAL |13.32
20230828|85521B783|AMAX|1|STARBOARD INVT TR RH HEDGED MU|7.52
20230828|855244109|SBUX|70|STARBUCKS CORPORATION|95.48
20230828|855563102|SPHRY|2413|STARPHARMA HLDGS LTD SPONS ADR|0.93
20230828|85569C107|SRT|21|STARTEK INC.|3.01
20230828|85571B105|STWD|24667|STARWOOD PROPERTY TRUST, INC|19.70
20230828|857477855|STTPRG|662|STATE STR CORP DEP SHS REPSTG |23.37
20230828|85754G301|STHZF|5|STATEHOUSE HLDGS INC (CANADA) |0.03
20230828|858119100|STLD|276|STEEL DYNAMICS INC|101.76
20230828|85814R206|SPLPPRA|622|STEEL PARTNERS HLDGS LP PFD UN|23.32
20230828|858535107|SLNLY|379|Stella International Holdings |9.87
20230828|858568108|SCM|454|STELLUS CAP INVT CORP COM STK |14.02
20230828|85858U107|STMH|1615|STEM HLDGS INC|.
20230828|85859N102|STEM|6057|STEM INC COM (DE)|5.02
20230828|858912108|SRCL|736|STERICYCLE INC|43.10
20230828|858927106|STEL|1191|STELLAR BANCORP INC|21.50
20230828|85914M107|STEP|14|STEPSTONE GROUP INC CL A|29.27
20230828|85916J409|STXS|1029|STEREOTAXIS INC COM STK NEW (D|1.66
20230828|85917T109|STER|931|STERLING CHECK CORP COM (DE)|14.00
20230828|860372101|STC|1493|STEWART INFORMATION SVCS CORP |44.45
20230828|860630706|SFPRB|289|STIFEL FINL CORP DEP SHS REPST|23.24
20230828|860630870|SFPRC|1000|STIFEL FINL CORP DEP SHS REPST|23.60
20230828|860897107|SFIX|2838|STITCH FIX INC|3.69
20230828|861012102|STM|1547|STMICROELECTRONICS N.V.|46.29
20230828|861025104|SYBT|462|STOCK YARDS BANCORP, INC COM S|44.85
20230828|86150R107|STOK|7481|STOKE THERAPEUTICS INC COM|5.72
20230828|86164T107|EDF|2041|VIRTUS STONE HARBOR EMERGING M|4.70
20230828|86164W100|EDI|3886|VIRTUS STONE HARBOR EMERGING M|5.62
20230828|86183P102|SRI|25|STONERIDGE INC|20.03
20230828|86260J102|SWAG|429|STRAN & CO INC COM|1.27
20230828|86272A206|SSKN|1|STRATA SKIN SCIENCES INC COM S|0.66
20230828|86272C103|STRA|247|STRATEGIC ED INC|78.24
20230828|86280R829|SSXU|234|STRATEGY SHS DAY HAGAN/NED DAV|26.66
20230828|86280R878|GLDB|391|STRATEGY SHS|18.72
20230828|863101101|SRNW|800|STRATOS RENEWABLES CORP|0.31
20230828|86312E200|GJO|356|STRATS TR FOR WAL MART STORES |24.89
20230828|863121208|GJR|43|STRATS TR FOR PROCTOR & GAMBLE|24.60
20230828|86317T103|SAUHY|146|Straumann Holding Ag Unsponsor|14.89
20230828|86332V604|ZRFY|62101|ZERIFY, INC.|.
20230828|86337R202|SDIG|7878|STRONGHOLD DIGITAL MNG INC COM|5.59
20230828|863685202|SNAX|335|STRYVE FOODS INC CL A NEW|3.76
20230828|86428V104|FUJHY|844|SUBARU CORP (JAPAN)|9.21
20230828|864323100|SUBCY|27269|SUBSEA 7 S A SPONSORED ADR|12.40
20230828|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230828|86565E105|SSVRF|6184|SUMMA SILVER CORP (CANADA)|0.33
20230828|86606G101|SMMF|273|SUMMIT FINANCIAL GR INC|24.74
20230828|866082100|INN|7527|SUMMIT HOTEL PPTYS INC COM STK|5.44
20230828|86627T108|SMMT|6047|SUMMIT THERAPEUTICS INC|1.78
20230828|86633R302|WISA|1635|WISA TECHNOLOGIES INC|0.94
20230828|866674104|SUI|29740|SUN COMMUNITIES INC|123.96
20230828|86676H302|SUHJY|880|SUN HUNG KAI PPTY LTD SP ADR|11.38
20230828|866796105|SLF|1062|SUN LIFE FINANCIAL INC|47.52
20230828|867224107|SU|33751|SUNCOR ENERGY INC (NEW)|32.91
20230828|86737U102|SSY|128|SUNLINK HEALTH SYSTEMS INC|0.97
20230828|86738J114|SUNLWS|100|SUNLIGHT FINL HLDGS INC WT EXP|0.01
20230828|86738J304|SUNL|43098|SUNLIGHT FINL HLDGS INC CL A N|2.13
20230828|86738R108|HYSR|292896|SUNHYDROGEN INC COM|0.01
20230828|86740P207|STG|1511|SUNLANDS TECHNOLOGY GROUP SPON|7.27
20230828|8676EP108|STKL|213|SUNOPTA INC|4.20
20230828|867652406|SPWR|1267|SUNPOWER CORP COM STK (DE)|6.95
20230828|86771W105|RUN|320738|SUNRUN INC COM STK (DE)|13.91
20230828|867892101|SHO|6305|SUNSTONE HOTEL INVESTORS INC|8.67
20230828|867892804|SHOPRH|207|SUNSTONE HOTEL INVS INC NEW|19.99
20230828|86800U104|SMCI|37055|SUPER MICRO COMPUTER INC COM S|253.96
20230828|86804F202|SLGG|868472|SUPER LEAGUE GAMING INC COM NE|0.12
20230828|868153107|SDPI|22101|SUPERIOR DRILLING PRODS INC CO|0.80
20230828|868358102|SGC|592|SUPERIOR GROUP OF COMPANIES, I|8.20
20230828|868459108|SUPN|119|SUPERNUS PHARMACEUTICALS INC C|31.39
20230828|86877M209|SURF|6307|SURFACE ONCOLOGY INC COM NEW (|0.96
20230828|86880Y877|ZPTAF|4516|SURGE ENERGY INC (CANADA)|5.88
20230828|86881A100|SGRY|1248|SURGERY PARTNERS INC COM|34.00
20230828|86882L113|SURGW|3|SURGEPAYS INC WT EXP 10/22/202|1.10
20230828|86882X109|NILIF|990|SURGE BATTERY METALS INC COM(C|0.54
20230828|868927104|SRFM|4571|SURF AIR MOBILITY INC COM|1.34
20230828|869367102|STRO|3272|SUTRO BIOPHARMA INC COM|4.60
20230828|870123106|SWGAY|331|SWATCH GROUP AG UNSPON ADR (SW|13.90
20230828|870794302|SWRAY|132|SWIRE PACIFIC LTD CL-A SP ADR |8.39
20230828|87114K105|SYBE|1|SYBLEU INC COM|0.10
20230828|871332102|SLVM|248|SYLVAMO CORP COM|40.43
20230828|87151X101|SYM|1725|SYMBOTIC INC CL A (DE)|37.26
20230828|871607107|SNPS|967|SYNOPSYS INC|442.24
20230828|87161C600|SNVPRD|73|SYNOVUS FINL CORP PERP PFD SER|23.95
20230828|87162W100|SNX|485|TD SYNNEX CORP|99.46
20230828|87164F105|SNDX|4812|SYNDAX PHARMACEUTICALS INC COM|18.70
20230828|87164U409|TOVX|28|THERIVA BIOLOGICS, INC.|0.52
20230828|87166N106|SSPY|7406|SYNTAX ETF TR STRATIFIED LARGE|67.35
20230828|87166N403|SYUS|13706|SYNTAX ETF TR STRATIFIED U.S. |42.52
20230828|87166N700|SYII|8168|SYNTAX ETF TR STRATIFIED TOTAL|41.68
20230828|87190U100|TDCX|900|TDCX INC ADS (DE)|5.90
20230828|87200P109|SST|2395|SYSTEM1 INC CL A SHS (DE)|1.82
20230828|872340104|TSI|6105|TCW STRATEGIC INCOME FUND, INC|4.66
20230828|872351408|TTDKY|27075|TDK CORP AMER DEP SH|35.17
20230828|87241L109|TFII|227|TFI INTL INC|127.33
20230828|872434105|THKLY|433|T H K Co Ltd Unsponsored ADR (|9.12
20230828|87250W202|GLG|22352|TD HLDGS INC COM|0.98
20230828|872540109|TJX|3|TJX COMPANIES INC|88.82
20230828|872590104|TMUS|3922|T-MOBILE US INC COM|133.35
20230828|87261Y106|TMC|3985|TMC THE METALS CO INC COM (CAN|1.27
20230828|87265H109|TPH|1216|TRI POINTE HOMES INC (DE)|29.19
20230828|872657101|TPG|998|TPG INC CL A COM|26.58
20230828|87266M206|TRTXPRC|3281|TPG RE FIN TR INC PFD SER C (M|16.30
20230828|87283P109|TRX|14621|TRX GOLD CORP COM|0.40
20230828|87283Q404|TDVG|306|T ROWE PRICE EXCHANGE TRADED F|33.15
20230828|87283Q503|TSPA|7|T ROWE PRICE ETF INC US EQUITY|26.91
20230828|87283Q701|TBUX|865|T ROWE PRICE EXCHANGE-TRADED F|48.83
20230828|87283Q800|TOTR|238|T ROWE PRICE EXCHANGE-TRADED F|39.77
20230828|87283Q826|TMSL|244|T ROWE PRICE EXCHANGE-TRADED F|25.16
20230828|87283Q834|TOUS|14131|T ROWE PRICE EXCHANGE-TRADED F|24.17
20230828|87283Q842|TGRT|2322|T ROWE PRICE EXCHANGE-TRADED F|25.53
20230828|87283Q859|TVAL|364|T ROWE PRICE EXCHANGE-TRADED F|25.30
20230828|87283Q867|TCAF|6447|T ROWE PRICE EXCHANGE-TRADED F|25.47
20230828|87283Q883|TFLR|275|T ROWE PRICE EXCHANGE-TRADED F|51.00
20230828|87305R109|TTMI|1222|TTM TECHNOLOGIES INC|14.77
20230828|87313P103|TXO|594|TXO PARTNERS LP COM UNIT REPST|21.30
20230828|873249106|AGLAF|10|T2 METALS CORP COM (CAN)|0.13
20230828|873379101|TRHC|1382|TABULA RASA HEALTHCARE INC COM|10.27
20230828|87357P100|TCMD|260|TACTILE SYS TECHNOLOGY INC COM|18.35
20230828|87401G106|THYCY|920|TAIHEIYO CHEM CORP|4.54
20230828|874036106|TWN|42|TAIWAN FUND INC|31.00
20230828|874039100|TSM|3357|TAIWAN SEMICON MFG LTD(5COMSH)|93.10
20230828|874047202|TYOYY|34|TAIYO YUDEN LTD ADR|108.85
20230828|874054109|TTWO|211|TAKE-TWO INTERACTIVE SOFTWARE |141.42
20230828|87407Q207|TKAT|3216|TAKUNG ART LTD COM NEW|0.17
20230828|874080104|TAL|895|TAL EDUCATION GROUP ADS REPSTG|6.71
20230828|87410C104|TALS|672|TALARIS THERAPEUTICS INC COM|2.87
20230828|87484T108|TALO|1136|TALOS ENERGY INC COM|16.75
20230828|875372203|TNDM|767|TANDEM DIABETES CARE INC COM N|27.06
20230828|87615L107|TH|9555|TARGET HOSPITALITY CORP COM (D|15.46
20230828|87650L103|TARS|8902|TARSUS PHARMACEUTICALS INC COM|17.38
20230828|876511106|TGB|2370|TASEKO MINES LTD|1.35
20230828|87663X102|TTCFQ|2632|TATTOOED CHEF INC (DE) CLASS A|0.04
20230828|87724P106|TMHC|3525|TAYLOR MORRISON HOME CORP CL|44.29
20230828|877619106|TSHA|178044|TAYSHA GENE THERAPIES INC|2.22
20230828|877905208|TELHF|14948|TEARLACH RES LTD (CANADA)|0.08
20230828|87807B107|TRP|928|TC ENERGY CORP COM (CAN)|35.34
20230828|87807D202|TCBP|5188|TC BIOPHARM HLDGS PLC SPONSORE|0.53
20230828|878155308|TISI|49|TEAM INC COM NEW|9.19
20230828|878739200|TPCS|3014|TECHPRECISION CORP COM NEW|7.11
20230828|87875T204|TCCPY|11674|TECHNOPRO HLDGS INC SPONSORED |4.81
20230828|87877T301|TETOF|11954|TECTONIC METALS INC (CAN)|0.08
20230828|87911J103|HQH|3303|TEKLA HEALTHCARE INVS SHS BEN |16.57
20230828|87911K100|HQL|1386|TEKLA LIFE SCIENCES INVS SH BE|13.03
20230828|87911L108|THW|1517|TEKLA WORLD HEALTHCARE FD BEN |13.30
20230828|87918A105|TDOC|381|TELADOC HEALTH, INC.|22.04
20230828|879369106|TFX|223|TELEFLEX INC|216.14
20230828|879382208|TEF|2500|TELEFONICA SA ADS(RP 1 SH CAPI|3.93
20230828|87939N102|TELDY|24|TELEFONICA DEUTSCHLAND HLDG AG|9.09
20230828|879433787|TDSPRU|94|TELEPHONE & DATA SYS INC|15.62
20230828|879433829|TDS|2940|TELEPHONE & DATA SYS INC (NEW)|17.59
20230828|879512309|TSAT|36|TELESAT CORP CL A & CL B SHS I|18.67
20230828|879604106|TKOI|9943|TELKONET INC|0.01
20230828|87968A104|TELL|584|TELLURIAN INC NEW COM STK (DE)|1.17
20230828|87971M103|TU|3728|TELUS CORP (F)|17.18
20230828|87975E107|TOLL|392|TEMA ETF TR MONOPOLY DUOPOLY O|25.76
20230828|87975E305|LUX|1660|TEMA ETF TR LUXURY GOODS ETF|23.67
20230828|87975E602|RSHO|109|TEMA ETF TR AMERN RESHORING ET|28.75
20230828|87978U108|TPST|873|TEMPEST THERAPEUTICS INC (DE) |0.59
20230828|87990A106|TNYA|3387|TENAYA THERAPEUTICS INC COM (D|4.26
20230828|880191101|EMF|1231|TEMPLETON EMERGING MKT FUND|11.80
20230828|880192109|TEI|67|TEMPLETON EMER MKTS INCM FD|5.07
20230828|880198106|GIM|437|TEMPLETON GLOBAL INCOME FD|4.02
20230828|88023U101|TPX|1180|TEMPUR-SEALY INTERANTIONAL INC|43.28
20230828|88024M108|TMPO|4|TEMPO AUTOMATION HLDGS INC COM|0.25
20230828|88025T102|TENB|26449|TENABLE HLDGS INC COM (DE)|44.13
20230828|88031M109|TS|2488|TENARIS S.A. ADS (EA REPTG 2 O|32.39
20230828|88032Q109|TCEHY|2422|Tencent Holdings Limited Unspo|40.75
20230828|88066N105|TNON|14456|TENON MED INC COM|0.28
20230828|880770102|TER|31563|TERADYNE INC|103.78
20230828|88080T104|WULF|1056|TERAWULF INC COM (DE)|1.90
20230828|880881107|TERN|3885|TERNS PHARMACEUTICALS INC COM |5.63
20230828|88104C202|TFSA|610|TERRA INCOME FD 6 LLC NT 07.00|23.40
20230828|88105P103|LLAP|26099|TERRAN ORBITAL CORP COM|1.18
20230828|88105P111|LLAPWS|2337|TERRAN ORBITAL CORP WT EXP 03/|0.19
20230828|88156J105|TRUMY|196|TERUMO CORP UNSPONSORED ADR (J|28.42
20230828|881575401|TSCDY|363|TESCO PLC SPONSORED ADR NEW (U|9.80
20230828|88162G103|TTEK|418|TETRA TECH INC|157.24
20230828|881624209|TEVA|71547|TEVA PHARMACEUTICAL LTD INDS A|9.70
20230828|88166A102|CORN|630|TEUCRIUM COMMODITY TRUST CORN |22.29
20230828|88166A409|CANE|3543|TEUCRIUM COMMODITY TR SUGAR FD|13.93
20230828|88166A706|TAGS|25|TEUCRIUM AGRICULTURAL FUND|31.13
20230828|88224A102|TXS|20513|TEXAS CAP FDS TR TEXAS CAPITAL|24.31
20230828|88224Q107|TCBI|9|TEXAS CAPITAL BANCSHARES INC|60.63
20230828|88314W303|TGHPRB|654|TEXTAINER GRP HLDG LTD DEP SHS|19.85
20230828|88331L108|SKIN|1364|THE BEAUTY HEALTH COMPANY CL A|6.18
20230828|88337K302|NCTY|794|THE9 LTD SPONSORED ADS NEW OCT|0.76
20230828|88338H704|THTX|19|THERATECHNOLOGIES INC COM NEW |1.03
20230828|88338N206|TXMD|1047|THERAPEUTICSMD INC COM NEW(NV)|4.03
20230828|88339P101|REAL|15|THE REALREAL INC COM|2.34
20230828|883426108|TBRIF|70890|THERMA BRIGHT INC COM (CANADA)|0.03
20230828|88343P402|TZPC|8275|THERMAFREEZE PRODUCTS CORPORAT|0.02
20230828|88362L209|THMO|28|THERMOGENESIS HLDGS INC COM NE|1.23
20230828|88362T103|THR|323|THERMON GROUP HLDGS INC|25.56
20230828|88369M101|THRX|297|THESEUS PHARMACEUTICALS INC CO|3.12
20230828|884120106|TDCB|204|THIRD CENTURY BANCORP|7.90
20230828|88427A107|THRD|423|THIRD HARMONIC BIO INC COM(DE)|6.50
20230828|884903808|TRI|380|THOMSON REUTERS CORP COM NO PA|126.76
20230828|885160101|THO|91|THOR INDUSTRIES INC|101.35
20230828|885260109|THRN|345|THORNE HEALTHTECH INC COM (DE)|7.81
20230828|88554D205|DDD|27960|3 D SYSTEMS CORP NEW|6.13
20230828|88556E102|TDUP|9175|THREDUP INC CL A|3.62
20230828|88557W101|QFIN|2412|QIFU TECHNOLOGY, INC. AMERICAN|15.80
20230828|88577D109|VSOLF|2696|THREE SIXTY SOLAR LTD COM (CAN|0.24
20230828|88579Y101|MMM|879|3M COMPANY;COM USD0.01|98.95
20230828|88588G109|TSME|202|THRIVENT ETF TR SMALL-MID CAP |28.78
20230828|88604J103|TZUP|8|THUMZUP MEDIA CORP|6.00
20230828|886043108|THMG|2499|THUNDER MOUNTAIN GOLD INC|0.07
20230828|88605T118|TBCPW|100|THUNDER BRDG CAP PARTNERS III |0.12
20230828|88634T105|CCSO|469|TIDAL ETF TR II CARBON COLLECT|19.17
20230828|88634T535|FIAX|147|TIDAL ETF TR II NICHOLAS FIXED|19.90
20230828|88634T774|NVDY|3612|TIDAL ETF TR II YIELDMAX NVDA |23.46
20230828|88634T782|NFLY|92|TIDAL ETF TR II YIELDMAX NFLX |19.17
20230828|88634T816|FBY|787|TIDAL ETF TR II YIELDMAX META |18.52
20230828|88634T840|AMZY|766|TIDAL ETF TR II YIELDMAX AMZN |21.15
20230828|88634T857|APLY|564|TIDAL ETF TR II YIELDMAX AAPL |20.10
20230828|88636J105|RSBT|34|TIDAL TR II RETURN STACKED BDS|17.70
20230828|88636J402|FDAT|53456|TIDAL TR II TACTICAL ADVANTAGE|20.36
20230828|88636J600|CHAT|2767|TIDAL TR II ROUNDHILL GENERATI|27.53
20230828|88636J709|CLIA|7974|TIDAL TR II VERIDIEN CLIMATE A|19.88
20230828|88636J808|AMPD|47|TIDAL TR II CNIC ICE US CNIC I|24.94
20230828|88636J865|PUTD|3|TIDAL TR II CBOE VALIDUS S&P 5|19.96
20230828|886364207|SFY|4093|TIDAL ETF TR SOFI 500 ETF|15.56
20230828|886364306|SFYX|468|TIDAL ETF TR SOFI NEXT 500 ETF|12.00
20230828|886364397|PRVT|532|TIDAL ETF TR NON-TRADED REIT F|19.79
20230828|886364462|YALL|610|TIDAL ETF TR GOD BLESS AMER ET|26.92
20230828|886364470|AZTD|30|TIDAL ETF TR AZTLAN GLOBAL STK|20.50
20230828|886364512|TWEB|511|TIDAL ETF TR SOFI WEB 3 ETF|17.75
20230828|886364520|GVLU|743|TIDAL ETF TR GOTHAM 1000 VALUE|20.21
20230828|886364587|HAUS|672|TIDAL ETF TR RESIDENTIAL REIT |15.59
20230828|886364595|UPAR|1780|TIDAL ETF TR|12.95
20230828|886364702|SPSK|6353|TIDAL ETF TR SP FDS DOW JONES |17.60
20230828|886364744|XVOL|184|TIDAL ETF TR ACRUENCE ACTIVE H|18.18
20230828|886364769|SPRE|6479|TIDAL ETF TR SP FD S&P GLOBAL |18.99
20230828|886364801|SPUS|9481|TIDAL ETF TR SP FDS S&P 500 SH|31.72
20230828|886364819|FXED|908|TIDAL ETF TR SOUND ENHANCED FI|17.38
20230828|886364835|GSPY|726|TIDAL ETF TR GOTHAM ENHANCED 5|24.27
20230828|886364876|JSTC|609|TIDAL ETF TR ADASINA SOCIAL JU|15.80
20230828|886364884|TGIF|372|TIDAL ETF TR SOFI WEEKLY INCOM|95.04
20230828|88642R109|TDW|121|TIDEWATER INC NEW COM STK (DE)|61.13
20230828|88675P103|TYGO|13396|TIGO ENERGY INC COM|11.29
20230828|88677Q109|TTSH|3923|TILE SHOP HLDGS INC COM STK (D|5.69
20230828|88688T100|TLRY|7136|TILRAY BRANDS INC COM (DE)|2.34
20230828|88706T108|TIMB|11533|TIM S.A. SPONSORED ADR|15.15
20230828|887080208|TMBR|50189|TIMBER PHARMACEUTICALS INC COM|3.03
20230828|887098101|TSBK|92|TIMBERLAND BANCORP INC|28.50
20230828|887133205|TLRS|17632|TIMBERLINE RES COR COM NEW (DE|0.04
20230828|887399103|TMST|833|TIMKENSTEEL CORPORATION|20.88
20230828|887432268|TPMN|120|TIMOTHY PLAN MARKET NEUTRAL ET|24.61
20230828|887432326|TPHD|7770|TIMOTHY PLAN HIGH DIVID STK ET|31.62
20230828|887432334|TPIF|398|TIMOTHY PLAN INTL ETF (DE)|24.44
20230828|887432359|TPLC|61|TIMOTHY PLAN U S LARGE/MID CAP|35.52
20230828|88822Q103|TIPT|247|TIPTREE INC COM|16.25
20230828|88830M102|TWI|905|TITAN INTL DEL (DE)|12.13
20230828|888705209|TIVC|9776|TIVIC HEALTH SYS INC COM NEW|2.18
20230828|889115101|TKGSY|23|Tokyo Gas Co Ltd Unsponsored A|10.98
20230828|889478103|TOL|55|TOLL BROTHERS INC|77.40
20230828|890110109|TMP|13|TOMPKINS FINANCIAL CORPORATION|51.47
20230828|890141104|TOMYY|2|TOMY CO LTD ADR (JAPAN)|15.41
20230828|89055F103|BLD|26|TOPBUILD CORP COM STK (DE)|274.31
20230828|891160509|TD|15623|TORONTO-DOMINION BANK (THE)|59.08
20230828|89142B107|CURV|15071|TORRID HLDGS INC COM (DE)|2.40
20230828|891493306|TOSYY|90|Toshiba Corp Unsponsored ADR (|15.69
20230828|891515207|TOTDY|1568|TOTO LTD ADR|26.89
20230828|89156L108|PBEGF|6037|TOUCHSTONE EXPL INC ORD SHS (C|0.82
20230828|89157W301|TUSI|250|TOUCHSTONE ETF TR ULTRA SHORT |25.07
20230828|89157W400|LCF|16|TOUCHSTONE ETF TR US LARGE CAP|28.38
20230828|892231101|TSQ|430|TOWNSQUARE MEDIA INC CL A COM |9.73
20230828|89233R102|TDBOY|20|Toyota Boshoku Corp Unsponsore|36.24
20230828|892331307|TM|118|TOYOTA MOTOR CRP SPONSORED ADR|164.46
20230828|892356106|TSCO|208|TRACTOR SUPPLY CO|213.54
20230828|89237H209|TCON|22753|TRACON PHARMACEUTICALS INC COM|0.25
20230828|89237U101|TFGL|2467|TRACKER FINL GROUP L|0.20
20230828|89239Q108|TRCTF|409604|TRACTION URANIUM CORP COM (CAN|0.25
20230828|892672106|TW|365|TRADEWEB MKTS INC CL A (DE)|85.30
20230828|89268A107|UPTD|2004|TRADEUP ACQUISITION CORP COM (|7.71
20230828|89278D125|TBMCR|200|TRAILBLAZER MERGER CORP I RT|0.18
20230828|89346D107|TAC|200|TRANSALTA CORP CANADA (F)|9.68
20230828|89357L204|RNAZ|2315|TRANSCODE THERAPEUTICS INC COM|1.68
20230828|893617209|TCI|160|TRANSCONTL RLTY INVESTORS INC |34.73
20230828|893641100|TDG|1304|TRANSDIGM GROUP INCORPORATED C|864.77
20230828|89386L100|TGAN|2722|TRANSPHORM INC|2.77
20230828|893870204|TGS|101|TRANSPORT GAS DE SUR ADS(RP5 B|12.89
20230828|89388L108|TLSS|9941|TRANSPORTATION & LOG|.
20230828|89400J107|TRU|13551|TRANSUNION COM STK (DE)|78.99
20230828|894164102|TNL|596|TRAVEL + LEISURE CO COM|39.79
20230828|89421Q205|TZOO|933|TRAVELZOO COM STK NEW (DE)|6.84
20230828|89422G107|TVTX|3874|TRAVERE THERAPEUTICS INC COM (|12.96
20230828|89465J109|TSRYY|7804|TREASURY WINE ESTATES LTD. SPO|7.80
20230828|894650100|TG|6|TREDEGAR CORPORATION|5.11
20230828|89469A104|THS|195|TREEHOUSE FOODS, INC. COM STK |45.24
20230828|89486M206|TMICY|8|TREND MICRO INC SPONS ADR-NEW |41.98
20230828|89532E208|TRVN|689|TREVENA INC COM NEW|0.90
20230828|895436202|TYPR|7|TRI CONTINENTAL PREFERRED|47.40
20230828|89610F101|TCDAQ|620876|TRICIDA INC|.
20230828|896239100|TRMB|1026|TRIMBLE INC COM (DEL)|52.15
20230828|89624B104|TRLEF|700|TRILLION ENERGY INTL INC CDA C|0.23
20230828|89628W401|TTAI|318|FCF INTERNATIONAL QUALITY ETF |26.62
20230828|896438306|TRIB|1200|TRINITY BIOTECH|0.77
20230828|896442308|TRIN|836|TRINITY CAP INC (MD)|14.37
20230828|89679E300|TFIN|298|TRIUMPH BANCORP,INC. COM|64.00
20230828|89679E409|TFINP|13|TRIUMPH BANCORP INC|20.69
20230828|89679M104|TFPM|520|TRIPLE FLAG PRECIOUS METALS|13.51
20230828|89680M101|TLSI|1476|TRISALUS LIFE SCIENCES INC COM|6.77
20230828|89689F115|TRKAW|2|TROIKA MEDIA GROUP INC WT EXP |0.03
20230828|89689F404|TRKA|10492|TROIKA MEDIA GROUP INC COM NEW|1.25
20230828|896945201|TRIP|198|TRIPADVISOR INC COM|15.00
20230828|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.45
20230828|89785L107|TRUE|1604|TRUECAR INC COM STK (DE)|2.13
20230828|898202106|TRUP|11144|TRUPANION INC COM STK (DE)|29.88
20230828|89832P150|SHDG|5465|TRUST FOR ADVISED PORTFOLIOS S|23.87
20230828|89832Q695|TFCPRR|1317|TRUIST FINL CORP DEP SHS REPST|17.95
20230828|89834G729|APUE|909|TRUST FOR PROFESSIONAL MANAGER|26.78
20230828|89834G745|APMU|1597|TRUST FOR PROF MNGRS ACTIVEPAS|24.33
20230828|89834G752|APCB|144|TRUST FOR PROFESSIONAL MANAGER|28.97
20230828|89834G760|CLSE|660|TRUST FOR PROF.MANAGERS CONV. |15.96
20230828|89834G778|SPC|776|TRUST FOR PROFESSIONAL MGR CRO|21.60
20230828|898349204|TRST|2814|TRUSTCO BK CORP N Y COM NEW|28.24
20230828|89845Y107|TRUX|15|TRUXTON CORPORATION.|59.26
20230828|898529102|TSGTY|2318|TSINGTAO BREWERY CO LTD ADR|42.45
20230828|89853L203|TTOO|9684|T2 BIOSYSTEMS INC|0.37
20230828|89856T203|TC|2341|TUANCHE LTD SPONSORED ADR (CYM|0.52
20230828|899896104|TUP|150|TUPPERWARE BRANDS CORP|2.51
20230828|900111204|TKC|1054|TURKCELL ILETISIM HIZMETLERI A|5.40
20230828|90022K100|TBXXF|47788|TURMALINA METALS CORP (CANADA)|0.15
20230828|90042W100|TSBX|4726|TURNSTONE BIOLOGICS CORP COM|10.91
20230828|90114C107|TUYA|1710|TUYA INC SPONSORED ADS REPSTG |1.51
20230828|90137F202|XXII|16766|22ND CENTY GROUP INC COM NEW|1.91
20230828|90138A103|VNET|4023|VNET GROUP, INC. AMERICAN DEPO|3.31
20230828|90138F102|TWLO|1831|TWILIO INC CL A (DE)|59.37
20230828|90138P100|ADER|1|26 CAP ACQUISITION CORP CL A|11.15
20230828|90138Q108|ME|23823|23ANDME HLDG CO CL A (DE)|1.11
20230828|901384107|TSVT|2644|2SEVENTY BIO INC|5.50
20230828|90214J101|TWOU|1287|2U INC COM STK|3.07
20230828|90214Q584|CGV|513|TWO RDS SHARED TR CONDUCTOR GL|12.88
20230828|90214Q683|SQEW|386|TWO RDS SHARED TR LEADERSHARES|29.50
20230828|90214Q691|LSAT|444|TWO RDS SHARED TR LEADERSHARES|34.47
20230828|90214Q717|ACTV|882|TWO RDS SHARED TR LEADERSHARES|31.41
20230828|90214Q766|AFIF|17737|TWO RDS SHARED TR|8.90
20230828|90214Q774|LSAF|678|TWO RDS SHARED TR|32.07
20230828|902673102|UFPT|186|UFP TECHNOLOGIES INC|169.93
20230828|902681105|UGI|19271|UGI CORP (HOLDING CO)|22.71
20230828|90269A344|MVRL|1137|UBS AG LON BRH ETRACS 1.5X MON|18.76
20230828|90269A351|AMNA|42|UBS AG LOND BRH ETRACS ALERIAN|37.42
20230828|90274E166|SMHB|478|UBS AG LONDON BRH ETRACS 2X MN|6.34
20230828|90274E174|PFFL|1|UBS AG LONDON BR ETRACS 2X MON|9.43
20230828|90278V107|IWDL|2701|ETRACS 2X LEVERAGED US VALUE|28.96
20230828|90278V701|USML|2407|ETRACS 2X LEVERAGED US MIN VOL|28.62
20230828|902788108|UMBF|163|UMB FINANCIAL CORP|63.13
20230828|90290N109|USAC|321|USA COMPRESSION PARTNERS LP CO|20.57
20230828|90290T809|SDCI|4|USCF ETF TR SUMMERHAVEN DYNAMI|18.53
20230828|90290T841|ZSB|1|USCF ETF TR USCF SUSTAINABLE B|20.09
20230828|90290T882|UMI|555|USCF ETF TR USCF MIDSTREAM ENE|35.35
20230828|90291C201|USAU|59|U S GOLD CORP COM NEW|3.82
20230828|90291W108|USGO|12|US GOLDMINING INC COM|9.30
20230828|90291W116|USGOW|800|US GOLDMINING INC WT EXP|2.60
20230828|902952100|GROW|893|US GLOBAL INVESTORS INC CL-A|2.83
20230828|902973155|USBPRH|159|U.S. Bancorp Depositary Shares|18.73
20230828|902973668|USBPRS|354|US BANCORP DEL DEP SH REPSTG 1|18.84
20230828|902973718|USBPRR|272|US BANCORP DEL|16.47
20230828|902973734|USBPRQ|314|US BANCORP DEL DEP SHS REPSTG |15.57
20230828|902973759|USBPRP|2216|US BANCORP DEL|22.51
20230828|90337L108|USPH|3686|U.S.PHYSICAL THERAPY INC|101.03
20230828|903480101|UCBJY|849|UCB UNSPONSORED ADR (BELGIUM) |44.21
20230828|90353T100|UBER|1215|UBER TECHNOLOGIES INC COM (DE)|43.96
20230828|90353W103|UI|5|UBIQUITI INC COM (DE)|177.59
20230828|90355N101|USCB|1391|USCB FINL HLDGS INC CL A (FL) |11.06
20230828|90384S303|ULTA|26367|ULTA BEAUTY INC COM STK|407.15
20230828|90386K639|QVOY|196|ULTIMUS MANAGERS TR Q3 ACTIVE |27.25
20230828|904311107|UAA|100|UNDER ARMOUR INC CL A|7.20
20230828|904678406|UNCRY|1306|UNICREDIT SPA ADR NEW 2017 (IT|11.77
20230828|90470L444|OAIM|1797|UNIFIED SER TR ONEASCENT INTL |29.92
20230828|90470L469|OAEM|375|UNIFIED SER TR ONEASCENT EMERG|27.81
20230828|90470L519|OACP|61|UNIFIED SER TR ONEASCENT CORE |22.21
20230828|90470L527|OALC|650|UNIFIED SER TR ONEASCENT LARGE|22.91
20230828|90470L550|MGMT|11942|UNIFIED SER TR BALLAST SMALL/M|34.49
20230828|904708104|UNF|204|UNIFIRST CORPORATION|173.91
20230828|904767704|UL|36|UNILEVER PLC ADS NEW (EA REPTS|50.91
20230828|909218406|UNTC|70|UNIT CORP COM NEW|50.10
20230828|90984P303|UCBI|938|UNITED COMMUNITY BANKS INC|26.88
20230828|90985F205|UCBIO|70|UNITED CMNTY BKS INC DEP SHS R|21.49
20230828|909907107|UBSI|36613|UNITED BANKCHARES INC(W VA)|29.13
20230828|909911109|UBCP|5|UNITED BANCORP INC (OH)|11.97
20230828|910047109|UAL|643|UNITED AIRLINES HOLDINGS, INC.|48.94
20230828|910340108|UFCS|423|UNITED FIRE GROUP, INC.|20.44
20230828|91060H108|UHG|24|UNITED HOMES GROUP INC CL A|7.83
20230828|91060H116|UHGWW|307|UNITED HOMES GROUP INC WT EXP |0.50
20230828|910710102|ACIC|4206|AMERICAN COASTAL INSURANCE COR|7.29
20230828|910873405|UMC|654150|UNITED MICROELECTRONICS CORP A|6.89
20230828|911163103|UNFI|427|UNITED NATURAL FOODS INC|19.74
20230828|911271302|UOVEY|4370|UNITED OVERSEAS BANK SPONS ADR|41.55
20230828|91167Q100|BNO|5352|UNITED STS BRENT OIL FD LP|28.80
20230828|911684108|USM|565|UNITED STATES CELLULAR CORP|39.42
20230828|911684884|UZF|1|UNITED STATES CELLULAR CORPORA|16.40
20230828|911718104|CPER|5|UNITED STATES COPPER INDEX FUN|23.24
20230828|911922102|USLM|54|UNITED ST LIME & MINERALS INC |213.01
20230828|91201T102|UGA|14344|UNITED STATES GASOLINE FUND LP|72.63
20230828|91232N207|USO|721177|UNITED STATES OIL FUND LP|72.45
20230828|91288V103|USL|2013|UNITED STATES 12 MONTH OIL FUN|36.99
20230828|912909108|X|10924|UNITED STATES STEEL CP|30.29
20230828|91325V108|UNIT|875|UNITI GROUP INC COM (MD)|5.08
20230828|913290102|UNTY|232|UNITY BANCORP INC|24.39
20230828|91332U101|U|81473|UNITY SOFTWARE INC COM (DE)|34.72
20230828|91359E105|UHT|151|UNIVERSAL HEALTH RLTY TR SBI|46.77
20230828|91359V107|UVE|300|UNIVERSAL INSURANCE HLDGS INC |12.85
20230828|913837100|USAP|916|UNIVERSAL STAINLESS&ALLOY PROD|12.99
20230828|913915104|UTI|1|UNIVERSAL TECHNICAL INSTITUTE |7.89
20230828|91529Y106|UNM|27|UNUM GROUP COM STK|48.98
20230828|91529Y601|UNMA|39|UNUM GROUP 6.25% JR SUB NOTE D|23.16
20230828|91531W106|TIGR|37607|UP FINTECH HLDG LTD SPONSORED |3.48
20230828|915436208|UPMMY|449|UPM KYMMENE CORP ADR (FIN)|32.36
20230828|91544A109|UPLD|3716|UPLAND SOFTWARE INC COM|2.53
20230828|91680M107|UPST|8574|UPSTART HLDGS INC COM|29.89
20230828|91688F104|UPWK|3827|UPWORK INC COM|14.75
20230828|91688R108|URG|6627|Ur Energy Inc Common Shares (C|1.27
20230828|91702V101|UROY|5806|URANIUM RTY CORP (CANADA)|2.39
20230828|91704F104|UE|193|URBAN EDGE PPTYS COM SHS (MD) |15.40
20230828|91704K202|UGRO|1488|URBAN-GRO INC COM NEW|1.11
20230828|917047102|URBN|54|URBAN OUTFITTERS INC|33.32
20230828|91705J204|UONEK|995|URBAN ONE INC CL D NON VTG|5.42
20230828|91725D500|UBMRF|15512|URBANIMMERSIVE INC|0.05
20230828|918090101|UTZ|683|UTZ BRANDS, INC. CLASS A (CYM)|14.79
20230828|918204108|VFC|449|V. F. CORPORATION|18.87
20230828|91822J202|VBIV|1194|VBI VACCINES INC CDA COM NEW(C|1.23
20230828|918284100|VSEC|165|V S E CORP|53.34
20230828|91829F104|VOXX|2484|VOXX INTL CORP|8.41
20230828|918406109|VVCVF|2519|VVC EXPLORATION CORP|0.06
20230828|91851C201|EGY|11583|VAALCO ENERGY INC (NEW)|4.48
20230828|91913Y100|VLO|4293|VALERO ENERGY CORP (NEW)|133.12
20230828|91917A108|BTF|3024|VALKYRIE ETF TR II BITCOIN STR|9.74
20230828|91917A207|WGMI|153|VALKYRIE ETF TR II BITCOIN MIN|10.76
20230828|919794107|VLY|148923|VALLEY NATIONAL BANCORP|8.76
20230828|919794206|VLYPP|254|VALLEY NATL BANCORP PERP PFD S|19.72
20230828|919794305|VLYPO|1314|VALLEY NATL BANCORP NON CUM PE|23.33
20230828|920437100|VALU|3|VALUE LINE INC|52.80
20230828|92046L353|EQTY|24352|VALUED ADVISERS TR KOVITZ CORE|18.49
20230828|921659108|VNDA|178|VANDA PHARMACEUTICALS INC COM |5.58
20230828|92189F114|ESPO|63|VANECK ETF TR VIDEO GAMING & E|52.69
20230828|92189F148|LFEQ|91|VANECK ETF TR LONG/FLAT TREND |38.56
20230828|92189F171|GRNB|348|VANECK ETF TR GREEN BD ETF|22.98
20230828|92189F304|EVX|2327|VANECK ETF TR ENVIRONMENTAL SE|154.55
20230828|92189F353|HYEM|203|VANECK ETF TR EMERGING MARKETS|17.86
20230828|92189F379|CBON|1141|VANECK ETF TR CHINA BD ETF|21.66
20230828|92189F387|SHYD|32870|VANECK SHORT HIGH YIELD MUNI E|21.97
20230828|92189F411|BIZD|107|VANECK VECTORS ETF TR BDC INCO|15.49
20230828|92189F429|PFXF|10628|VANECK ETF TR PREFERRED SECURI|17.00
20230828|92189F437|ANGL|1|VANECK ETF TR FALLEN ANGEL HIG|27.44
20230828|92189F452|MORT|5160|VANECK ETF TR MTG REIT INCOME |11.50
20230828|92189F460|XMPT|5679|VANECK CEF MUNI INCOME ETF|20.25
20230828|92189F486|FLTR|48088|VANECK ETF TR VANECK IG FLOATI|25.27
20230828|92189F528|SMB|199|VANECK SHORT MUNI ETF|16.74
20230828|92189F593|MOTI|378|VANECK MORNINGSTAR INTERNATION|30.97
20230828|92189F601|NLR|559|VANECK ETF TR URANIUM+NUCLEAR |63.82
20230828|92189F635|ISRA|591|VANECK ETF TR ISRAEL ETF|34.27
20230828|92189F643|MOAT|975|VANECK MORNINGSTAR WIDE MOAT E|78.00
20230828|92189F676|SMH|2788|VANECK ETF TR SEMICONDUCTOR ET|149.09
20230828|92189F692|PPH|3285|VANECK ETF TR VANECK PHARMACEU|82.13
20230828|92189F767|GLIN|59|VANECK ETF TR INDIA GROWTH LEA|37.43
20230828|92189F775|EGPT|831|VANECK ETF TR EGYPT INDEX ETF |19.56
20230828|92189F791|GDXJ|840|VANECK ETF TR JR GOLD MINERS E|34.69
20230828|92189F817|VNM|7020|VANECK VIETNAM ETF|14.58
20230828|92189F841|HAP|7|VANECK ETF TR NATURAL RESOURCE|48.88
20230828|92189H102|DURA|605|VANECK ETF TR DURABLE HIGH DIV|31.40
20230828|92189H201|ITM|6750|VANECK INTERMEDIATE MUNI ETF|45.26
20230828|92189H300|EMLC|694|VANECK ETF TR J.P. MORGAN EM L|25.08
20230828|92189H409|HYD|3600|VANECK HIGH YIELD MUNI ETF|50.46
20230828|92189H730|SMOT|186320|VANECK ETF TR MORNINGSTAR SMID|29.16
20230828|92189H748|CLOI|149|VANECK ETF TR|52.04
20230828|92189H789|DGIN|110|VANECK FDS DIGITAL INDIA ETF|32.32
20230828|92189H805|REMX|128|VANECK ETF TR RARE EARTH/STRAT|70.82
20230828|92189H813|SMI|131|VANECK VECTORS ETF TR|44.91
20230828|92189H854|MBBB|703|VANECK MOODYS ANALYTICS BBB CO|20.44
20230828|92189H870|EINC|1117|VANECK ETF TR VANECK ENERGY IN|64.95
20230828|92189Y402|IBOT|382|VANECK ETF TR VANECK ROBOTICS |36.64
20230828|92189Y501|CMCI|3500|VANECK TR VANECK CMCI COMMODIT|25.36
20230828|921909768|VXUS|504|VANGUARD STAR FD VANGUARD TOTA|54.82
20230828|921910691|VCEB|2701|VANGUARD WORLD FD ESG U S CORP|60.64
20230828|921910725|VSGX|422|VANGUARD WORLD FD ESG INTL STK|51.80
20230828|921910733|ESGV|815|VANGUARD WORLD FD ESG U.S. STO|77.35
20230828|921910840|MGV|158|VANGUARD MEGA CAP VALUE|104.10
20230828|921910873|MGC|129|VANGUARD MEGA CAP ETF|155.94
20230828|921932703|VOOV|180|VANGUARD S&P 500 VALUE ETF|153.67
20230828|921932794|VIOG|16|VANGUARD S&P SMALL CAP 600 GRO|98.13
20230828|921932828|VIOO|312|VANGUARD S&P SMALL CAP 600 ETF|90.60
20230828|921932844|IVOV|44|VANGUARD S&P MID CAP 400 VALUE|80.38
20230828|921932869|IVOG|3|VANGUARD S&P MID CAP 400 GROWT|92.62
20230828|921932885|IVOO|1|VANGUARD S&P MID CAP 400 ETF|87.27
20230828|921935409|VFMV|141|VANGUARD WELLINGTON FD|99.06
20230828|921935508|VFMO|1196|VANGUARD WELLINGTON FD U S MOM|116.50
20230828|921935607|VFMF|543|VANGUARD WELLINGTON FD US MULT|104.48
20230828|921935706|VFQY|794|VANGUARD WELLINGTON FD U S QUA|114.26
20230828|921935805|VFVA|1563|VANGUARD WELLINGTON FD U S VAL|101.56
20230828|921935870|VTES|745|VANGUARD WELLINGTON FD SHORT-T|99.76
20230828|921937819|BIV|16|VANGUARD BD INDEX FD INC INTER|73.60
20230828|921937827|BSV|39|VANGUARD BD INDEX FD INC SHORT|75.26
20230828|921937835|BND|1278|VANGUARD BD INDEX FD INC TOTAL|71.09
20230828|921943858|VEA|525|VANGUARD FTSE DEVELOPED MARKET|44.86
20230828|921946406|VYM|19|VANGUARD WHITEHALL FDS (VANGUA|106.37
20230828|921946794|VYMI|1294|VANGUARD WHITEHALL FDS INTL HI|62.28
20230828|921946810|VIGI|389|VANGUARD WHITEHALL FDS INTL DI|73.40
20230828|921946885|VWOB|598|VANGUARD EMERGING MKTS GOVT BD|60.99
20230828|92204A108|VCR|104|VANGUARD CONSUMER DISCRETIONAR|276.35
20230828|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |191.10
20230828|92204A504|VHT|3|VANGUARD HEALTH CARE ETF|244.27
20230828|92204A702|VGT|210|VANGUARD INFORMATION TECHNOLOG|427.09
20230828|92204A876|VPU|253|VANGUARD UTILITIES ETF|137.59
20230828|92204A884|VOX|598|VANGUARD COMMUNICATION SERVICE|105.51
20230828|922042676|VNQI|18604|VANGUARD GLOBAL EX- U.S. REAL |39.78
20230828|922042718|VSS|220|VANGUARD INTL EQTY FTSE ALL-WO|109.27
20230828|922042775|VEU|3|VANGUARD FTSE ALL- WORLD EX-US|53.12
20230828|922042858|VWO|19|VANGUARD FTSE EMERGING MKTS ET|40.23
20230828|922042874|VGK|411468|VANGUARD FTSE EUROPE ETF FTSE |60.01
20230828|92206C102|VGSH|1411|VANGUARD|57.59
20230828|92206C409|VCSH|416684|VANGUARD SHT-TERM CORP BD ETF |75.34
20230828|92206C565|BNDW|716|VANGUARD SCOTTSDALE FDS VANGUA|67.40
20230828|92206C573|VTC|2348|VANGUARD SCOTTSDALE FDS TOTAL |74.00
20230828|92206C649|VTWV|6|VANGUARD RUSSELL 2000 VALUE ET|123.60
20230828|92206C664|VTWO|94522|VANGUARD RUSSELL 2000 ETF|74.39
20230828|92206C680|VONG|5675|VANGUARD RUSSELL 1000 GROWTH E|70.11
20230828|92206C706|VGIT|2|VANGUARD INTERMEDIATE-TERM TRE|57.70
20230828|92206C730|VONE|1|VANGUARD RUSSELL 1000 ETF|199.89
20230828|92206C771|VMBS|96|VANGUARD MORTG-BACKED SEC ETF |44.81
20230828|92206C813|VCLT|622|VANGUARD LG-TRM CORP BD ETF|74.92
20230828|92206C870|VCIT|401|VANGUARD INTERMEDIATE-TERM COR|77.46
20230828|922107305|VAPO|752|VAPOTHERM INC COM STK (DE)|3.05
20230828|92212W100|VARRY|2621|VAR ENERGI ASA ADR(NORWAY)|5.70
20230828|922280102|VRNS|2000|VARONIS SYS INC COM STK (DE)|30.94
20230828|922417100|VECO|1116|VEECO INSTRUMENTS INC(DEL)|28.07
20230828|92243A200|VXRT|7548|VAXART INC COM NEW (DE)|0.79
20230828|92244V104|VAXX|6279|VAXXINITY INC COM CL A|2.22
20230828|92255G202|VAGNF|109235|VEGANO FOODS INC COM NEW (CAN)|0.05
20230828|92259N104|VLD|308695|VELO3D INC COM (DE)|1.55
20230828|92276F100|VTR|127|VENTAS INC|43.06
20230828|922907746|VTEB|63553|VANGUARD MUN BD FDS TAX-EXEMPT|49.27
20230828|922908363|VOO|4801|VANGUARD INDEX FDS S&P 500 ETF|404.20
20230828|922908512|VOE|2338|VANGUARD MID-CAP VALUE INDEX F|135.99
20230828|922908538|VOT|505|VANGUARD MID-CAP GROWTH INDEX |199.82
20230828|922908629|VO|1922|VANGUARD MID-CAP ETF|215.10
20230828|922908652|VXF|320|VANGUARD EXTENDED MARKET ETF|146.56
20230828|922908751|VB|16|VANGUARD SMALL-CAP ETF|195.47
20230828|922908769|VTI|653|VANGUARD TOTAL STOCK MARKET ET|218.59
20230828|92332W204|VERO|1|VENUS CONCEPT INC COM NEW|1.80
20230828|92334N103|VEOEY|1063|VEOLIA ENVIRONNEMENT|15.17
20230828|92335C106|VRA|251|VERA BRADLEY, INC COM STK|6.79
20230828|92337R101|VERA|2017|VERA THERAPEUTICS INC CL A (DE|17.91
20230828|923372106|VGAS|1008|VERDE CLEAN FUELS CL A|4.40
20230828|92343E102|VRSN|27|VERISIGN INC|205.74
20230828|92343V104|VZ|304|VERIZON COMMUNICATIONS|33.35
20230828|92343X100|VRNT|1089|VERINT SYSTEMS INC|33.24
20230828|92345Y106|VRSK|1220|VERISK ANALYTICS INC COM|237.19
20230828|923451108|VBTX|45|VERITEX HLDGS INC COM STK (TX)|19.02
20230828|92346X206|VRME|1033|VERIFYME INC COM NEW|1.10
20230828|92347M100|VERI|14386|VERITONE INC COM|3.02
20230828|923725105|VET|5049|VERMILION ENERGY INC COM (CANA|13.78
20230828|925050106|VRNA|18317|VERONA PHARMA PLC SPONSORED AD|19.52
20230828|92511U102|VRRM|2443|VERRA MOBILITY CORP COM|19.16
20230828|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230828|92534K107|VTNR|6819|Vertex Energy, Inc|4.07
20230828|92536C103|VERU|1310|VERU INC|1.03
20230828|92537N108|VRT|109400|VERTIV HLDG CO CL A (DE)|37.50
20230828|92538J106|VERX|1361|VERTEX INC CL A|22.02
20230828|92539P101|VERV|607|VERVE THERAPEUTICS INC COM (DE|13.04
20230828|92539Q109|VRSSF|3673|VERSES AI INC CL A SUB VTG|1.05
20230828|925458101|VWDRY|3449|VESTAS WIND SYSTEMS AS AMER DE|7.94
20230828|92550C203|CKSNY|375|VESUVIUS PLC UNSPONSORED ADR|5.61
20230828|92552R406|VVI|175|VIAD CORP (NEW)|27.97
20230828|92552V100|VSAT|1324|VIASAT INC|25.54
20230828|925550105|VIAV|3775|VIAVI SOLUTIONS INC COM STK DE|10.25
20230828|92556H107|PARAA|1132|PARAMOUNT GLOBA CL A COMMON ST|17.55
20230828|92556H206|PARA|81555|PARAMOUNT GOBAL CL B COMMON ST|14.44
20230828|92556V106|VTRS|103|VIATRIS INC COM|10.97
20230828|92561V109|RBOT|10136|VICARIOUS SURGICAL INC CL A (D|1.01
20230828|925654105|VEV|233|VICINITY MTR CORP (CANADA)|1.05
20230828|92645B103|VCTR|6287|VICTORY CAP HLDGS INC CL A (DE|33.31
20230828|92647N527|UITB|44|VICTORY PORTFOLIOS II VICTORYS|45.19
20230828|92647N568|USVM|539|VICTORY PORTFOLIOS II VICTORYS|66.74
20230828|92647N766|CFA|1|VICTORY PORTFOLIOS II SHS US 5|70.27
20230828|92647N782|CFO|1|VICTORY PORTFOLIOS II SHS US 5|60.76
20230828|92647N824|CDC|5428|VICTORY PORTFOLIOS II SHS INCO|55.70
20230828|92647N832|CSA|227|VICTORY PORTFOLIOS II SHS US S|60.88
20230828|92647N873|CSB|2|VICTORY PORTF II SHS US SMALL |51.21
20230828|92647P126|MODL|3506|VICTORY PORTFOLIOS II VICTORYS|30.60
20230828|92647V107|VYEY|852|VICTORY OILFIELD TECH INC|0.57
20230828|92647X830|VFLO|410|VICTORY PORTFOLIOS II VICTORYS|25.98
20230828|92647X848|MDCP|1|VICTORY PORTFOLIOS II THB MID |24.22
20230828|92647X863|UBND|423|VICTORY PORTF II VICTORYSHARES|21.10
20230828|92663R105|VMD|80|VIEMED HEALTHCARE IN (CANADA) |7.78
20230828|92671V114|VIEWW|5919|VIEW INC WT EXP EXP 08/01/27 (|0.01
20230828|92671V304|VIEW|1430|VIEW INC CL A NEW|10.28
20230828|92672L107|VRAYQ|20219|VIEWRAY INC|0.01
20230828|92673K108|VIGL|467|VIGIL NEUROSCIENCE INC COM|5.76
20230828|92707Y108|VFF|19678|VILLAGE FARMS INTERNATIONAL IN|0.76
20230828|927107409|VLGEA|40|VILLAGE SUPER MARKET CL-A NEW |23.26
20230828|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230828|92731L106|VINC|1492|VINCERX PHARMA, INC. COM|0.74
20230828|927330209|BBIG|1127|VINCO VENTURES, INC. COM NEW|0.14
20230828|92747V106|VWE|1098|VINTAGE WINE ESTATES INC COM (|0.83
20230828|92763W103|VIPS|165|VIPSHOP HLDGS LTD SPONSORED AD|15.72
20230828|92765F108|VIRX|894|VIRACTA THERAPEUTICS INC (CAN)|1.46
20230828|927651109|VIRC|20|VIRCO MFG CORPORATION|4.38
20230828|92766K106|SPCE|57665|VIRGIN GALACTIC HLDGS INC COM |2.54
20230828|92790A405|SEIX|5079|VIRTUS ETF TR II SEIX SR LN ET|23.76
20230828|92790A702|VCLN|227867|VIRTUS ETF TR II VIRTUS DUFF &|18.57
20230828|92790A801|VEMY|448|VIRTUS ETF TR II|24.66
20230828|92790C104|VRDN|940|VIRIDIAN THERAPEUTICS INC|18.68
20230828|927926303|VGZ|445|VISTA GOLD CORPORATION NEW (BR|0.50
20230828|928031103|VABK|313|VIRGINIA NATIONAL BANKSHARES C|34.70
20230828|92823T108|VHC|3947|VirnetX Holding Corp Common St|0.37
20230828|92829B101|VGI|1372|VIRTUS GLOBAL MULTI-SECTOR INC|7.62
20230828|92829J104|VIRI|25143|VIRIOS THERAPEUTICS INC COM|1.18
20230828|92835W107|ZTR|1345|VIRTUS TOTAL RETURN FUND INC|5.68
20230828|92836Y409|VISL|92|VISLINK TECHNOLOGIES INC COM P|4.62
20230828|92837L109|VIST|181|VISTA ENERGY S.A.B. DE C.V. SP|26.12
20230828|92837Y309|VENG|1101|VISION ENERGY CORP COM PAR $.0|2.65
20230828|928377100|VSTO|576|VISTA OUTDOOR INC COM STK|28.54
20230828|92838R105|CBH|808|VIRTUS CONVERTIBLE & INCOME 20|8.76
20230828|92838U108|NCZ|2023|VIRTUS CONVERTIBLE & INCOME FU|2.94
20230828|92838U702|NCZPRA|1000|VIRTUS CONVERTIBLE & INCOME FU|21.07
20230828|92838Y100|AIO|1583|VIRTUS ARTIFICIAL INTELL & TEC|17.69
20230828|92840H400|VTGN|28576|VISTAGEN THERAPEUTICS INC COM |5.43
20230828|92844G101|INQR|935|INNOVAQOR INC. COMMON STOCK|.
20230828|92846Q107|COCO|10|VITA COCO CO INC|27.15
20230828|92852X103|VTS|607|VITESSE ENERGY INC COM|23.16
20230828|928563402|VMW|62|VMWARE, INC. CL A COM STK|162.55
20230828|92858V101|VZIO|2664|VIZIO HLDG CORP CL A COM (DE) |5.59
20230828|92859E108|VVOS|2909|VIVOS THERAPEUTICS INC COM|0.26
20230828|92864M202|ZIVB|424|VOLATILITY SHS TR 1X SHORT VIX|19.37
20230828|928662501|VWAPY|2161|VOLKSWAGEN A G (GERMANY, FR)|12.12
20230828|92873M102|TORVF|570|VOLT CARBON TECHNOLOGIES INC (|0.04
20230828|928854108|VLVLY|1631|VOLVO AB ADR (SWE)|19.73
20230828|928881101|VNT|18397|VONTIER CORP COM|30.64
20230828|92890T205|WHGLY|8241|WH GROUP LTD (CAYMAN ISLDS)|10.13
20230828|92891H101|SVIX|123155|VS TR -1X SHORT VIX FUTURES ET|27.69
20230828|92891H408|UVIX|1332439|VS TR 2X LONG VIX FUTURES ETF |3.94
20230828|928929207|VTKLY|1136|VTECH HOLDINGS, LTD. UNSPONSOR|5.97
20230828|929033108|VOR|3230|VOR BIOPHARMA INC.COM|2.73
20230828|929042109|VNO|164|VORNADO REALTY TRUST|22.02
20230828|929042828|VNOPRM|9|VORNADO RLTY TR|14.08
20230828|92905D104|VTECF|70589|VORTEX ENERGY CORP COM (CANADA|1.01
20230828|92905U106|VMSSF|164|VORTEX METALS INC COM (CANADA)|0.09
20230828|929082105|VXTRF|28918|VOXTUR ANALYTICS CORP COM(CAN)|0.11
20230828|929089100|VOYA|92|VOYA FINL INC COM STK (DE)|70.64
20230828|929089209|VOYAPRB|372|VOYA FINL INC DEP SH REPSTG 1/|22.88
20230828|92912P108|IHD|17|VOYA EMERGING MKTS HIGH DIVID |5.04
20230828|92912R104|IGA|1216|VOYA GLOBAL ADVANTAGE & PREM O|8.44
20230828|92912X101|IDE|145|VOYA INFRASTRUCTURE|9.79
20230828|92915B106|VYGR|966|VOYAGER THERAPEUTICS INC COM S|9.69
20230828|92919F103|VOXR|4870|VOX RTY CORP CDA COM (CANADA) |2.29
20230828|92919V405|VYGVQ|400|VOYAGER DIGITAL LTD COM & VAR |.
20230828|92921W300|VUZI|1700|VUZIX CORPORATION COMMON STOCK|4.03
20230828|92932M101|WNS|651|WNS HOLDINGS LIMITED ADS SHS (|64.33
20230828|929328102|WSFS|25|WSFS FINL CORP|38.20
20230828|92936U109|WPC|411|W.P. CAREY INC " REIT" COM|64.35
20230828|92937A102|WPP|38|WPP PLC ADR (JE) NEW|47.22
20230828|92939U106|WEC|572|WEC ENERGY GROUP INC COM STK (|85.10
20230828|929566107|WNC|292|WABASH NATIONAL CORP|22.19
20230828|92971A109|MAPS|1899|WM TECHNOLOGY INC CL A (DE)|1.18
20230828|93042P117|PETWW|1|WAG GROUP CO WT EXP 07/30/27|0.23
20230828|931427108|WBA|23224|WALGREEN BOOTS ALLIANCE INC CO|25.26
20230828|934423104|WBD|218|WARNER BROS DISCOVERY INC COM |12.27
20230828|934550203|WMG|16|WARNER MUSIC GROUP CORP CL A|32.48
20230828|93627C101|HCC|419|WARRIOR MET COAL INC COM|38.69
20230828|938824109|WAFD|2856|WASHINGTON FEDERAL INC|26.64
20230828|939653101|ELME|2366|ELME COMMUNITIES|15.39
20230828|94106B101|WCN|6443|WASTE CONNECTIONS INC COM SHS |137.86
20230828|941848103|WAT|124|WATERS CORP|273.37
20230828|942749102|WTS|59|WATTS WATER TECHNOLOGIES INC C|183.18
20230828|94419L101|W|3440|WAYFAIR INC CL A COM STK (DE) |65.19
20230828|946760105|CLMB|657|CLIMB GLOBAL SOLUTIONS INC COM|41.77
20230828|946885209|WMLLF|3669|WEALTH MINERALS LTD. ORDINARY |0.25
20230828|947890109|WBS|282|WEBSTER FINL CORP WATERBURY CN|41.61
20230828|947890505|WBSPRF|475|WEBSTER FINL CORP WA|18.08
20230828|948596101|WB|838|WEIBO CORPORATION AMERICAN DEP|12.49
20230828|94946J108|KONEF|2246|WELLBEING DIGITAL SCIENCES INC|.
20230828|94987D101|ERC|5400|ALLSPRING MULTI-SECTOR INCOME |9.53
20230828|94987E109|ERH|836|ALLSPRING UTILITIES AND HIGH I|9.84
20230828|94988U128|WFCPRA|420|WELLS FARGO & CO DEPOSITARY 1/|18.72
20230828|94988U151|WFCPRZ|1781|WELLS FARGO& CO NEW|19.03
20230828|95002Y202|WFCPRC|53|WELLS FARGO & CO NEW DEP SHS R|17.81
20230828|95002Y400|WFCPRD|677|WELLS FARGO & CO DEP REP 1/100|17.40
20230828|95058W100|WEN|207|WENDYS CO CL A COM STK (DE)|20.18
20230828|95075A107|HOWL|3513|WEREWOLF THERAPEUTICS INC COM |3.06
20230828|950755108|WERN|551|WERNER ENTERPRISES INC|42.53
20230828|950810101|WSBC|214|WESBANCO INC|25.02
20230828|95082P105|WCC|27389|WESCO INTERNATIONAL INC|155.58
20230828|95082P303|WCCPRA|1443|WESCOI NT INC SHS REPSTG 1/100|26.91
20230828|95083R100|WDOFF|600|WESDOME GOLD MINES LTD (CANADA|5.69
20230828|95123P106|WTBA|45|WEST BANCORPORATION|18.84
20230828|952170108|SCZCZZZZ|1600|WEST COAST CMNTY BANCORP|0.01
20230828|952845105|WFG|2703|WEST FRASER TIMBER LTD|75.20
20230828|955306105|WST|216|WEST PHARMACEUTICAL SERV INC|393.73
20230828|95640X103|WVMDF|26480|WEST VAULT MNG INC (CANADA)|0.63
20230828|957638109|WAL|132|WESTERN ALLIANCE BANCORPORATIO|49.13
20230828|957638406|WALPRA|433|WESTERN ALLIANCE BANCORP|14.84
20230828|95766A101|EMD|2490|WESTERN ASSET EMERGING MKTS DE|8.96
20230828|95766J102|HIX|706|WESTERN ASSET HIGH INCM FD II |4.75
20230828|95766N103|MHF|222|WESTERN ASSET MUNI HIGH INCM F|6.24
20230828|95766P108|MNP|42|WESTERN ASSET MUNI PARTNERS FD|11.27
20230828|95766R104|WIW|1750|WESTERN ASSET INFLATION-LINKED|8.65
20230828|95790A101|IGI|83|WESTERN ASSET INVESTMENT GRADE|16.09
20230828|95790C107|GDO|36|WESTERN ASSET GLOBAL CORP DEFI|12.02
20230828|95790D204|WMC|130|WESTERN ASSET MTG CAP CORP COM|10.31
20230828|95805V108|WRN|610|WESTERN COPPER & GOLD CORP|1.52
20230828|958102105|WDC|793|WESTERN DIGITAL CORP|39.49
20230828|958435109|SBI|660|WESTERN INTER MUNI FD INC COM |7.46
20230828|958892101|WNEB|2918|WESTERN NEW ENG BANCORP INC CO|6.22
20230828|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |22.58
20230828|960908507|WPRT|1|WESTPORT FUEL SYSTEM INC COM N|7.06
20230828|96145W103|WEST|5891|WESTROCK COFFEE CO COM (DE)|10.05
20230828|961682101|WGLIF|1039|WESTWARD GOLD INC COM (CAN)|0.08
20230828|961884202|WETG|107|WETRADE GROUP INC COM NEW|7.53
20230828|96209A104|WE|1006166|WEWORK INC CL A (DE)|0.13
20230828|962879102|WPM|20005|WHEATON PRECIOUS METALS CORP C|42.07
20230828|96328L205|UP|86015|WHEELS UP EXPERIENCE INC CL A |1.34
20230828|963320106|WHR|1857|WHIRLPOOL CORPORATION|134.00
20230828|96524V106|WHF|1370|WHITEHORSE FIN INC COM|12.75
20230828|966084204|WSR|3551|WHITESTONE REIT COM SHS BEN IN|9.57
20230828|96684W100|FREE|6540|WHOLE EARTH BRANDS, INC. CLASS|3.65
20230828|96810C101|WLDBF|2029|WILDBRAIN LTD COM VAR VTG (MS/|1.30
20230828|96812F102|BAER|486|BRIDGER AEROSPACE GROUP HLDGS |6.80
20230828|96812F110|BAERW|272|BRIDGER AEROSPACE GROUP HLDGS |0.25
20230828|969904101|WSM|23|WILLIAMS-SONOMA INC|140.47
20230828|971433107|WLMIY|1312|Wilmar International Ltd Unspo|26.66
20230828|974250102|WINA|52|WINMARK CORPORATION|358.70
20230828|974637100|WGO|31214|WINNEBAGO INDS INC|63.65
20230828|97535P104|WIPKF|10|WINPAK LTD|29.15
20230828|97650W108|WTFC|386|WINTRUST FINL CORP|76.14
20230828|97717W208|DHS|43|WISDOMTREE TR U.S|79.41
20230828|97717W281|DGS|272|WISDOMTREE EMERGING MARKETS SM|47.58
20230828|97717W307|DLN|1826|WISDOMTREE TR U.S LARGECAP DIV|63.19
20230828|97717W315|DEM|3683|WISDOMTREE TR EMERGING MKTS HI|38.43
20230828|97717W323|DGRE|1737|WISDOMTREE TR EMERGING MKTS QU|22.93
20230828|97717W380|AGZD|105|WISDOM TREE INTEREST RATE HEDG|22.17
20230828|97717W422|EPI|121781|WISDOMTREE TR INDIA EARNINGS F|35.83
20230828|97717W430|HYZD|66897|WISDOMTREE TR INTEREST RATE HE|21.17
20230828|97717W471|USDU|230122|WISDOMTREE BLOOMBERG U.S. DOLL|27.00
20230828|97717W521|DXJS|781|WISDOMTREE TR JAPAN SMALLCAP H|27.69
20230828|97717W547|WTV|1046|WISDOMTREE TR WISDOMTREE U.S. |62.86
20230828|97717W562|EES|3138|WISDOMTREE U.S. SMALLCAP FUND |44.61
20230828|97717W570|EZM|40|WISDOMTREE U.S. MIDCAP FUND|52.24
20230828|97717W588|EPS|1553|WISDOMTREE U.S. LARGECAP FUND |46.68
20230828|97717W802|DTH|2509|WISDOMTREE TR|36.36
20230828|97717W844|DNL|1656|WISWISDOMTREE TR|34.93
20230828|97717W869|DFE|580|WISDOMTREE TR EUROPE SMALLCAP |53.98
20230828|97717X131|IQDG|3229|WISDOMTREE TR INTL QUALITY DIV|33.39
20230828|97717X156|SFIG|660|WISDOMTREE U.S. SHORT TERM COR|46.63
20230828|97717X172|WFHY|2674|WISDOMTREE U.S. HIGH YIELD COR|43.83
20230828|97717X214|RESE|180|WISDOMTREE EMERGING MARKETS ES|27.99
20230828|97717X263|DDWM|332|WISDOMTREE TR CURRENCY HEDGED |30.52
20230828|97717X271|DDLS|13551|WISDOMTREE TR DYNAMIC CURRENCY|30.91
20230828|97717X511|AGGY|2645|WISDOMTREE YIELD ENHANCED U.S.|42.25
20230828|97717X552|EUSC|29054|WISDOMTREE TR EUROPE HEDGED SM|33.63
20230828|97717X560|PUTW|225|WISDOMTREE TR WISDOMTREE PUTWR|31.42
20230828|97717X594|IHDG|4491|WISDOMTREE TR|39.45
20230828|97717X651|DGRS|6122|WISDOMTREE TR US SMALL CAP QUA|42.39
20230828|97717X669|DGRW|47524|WISDOMTREE TR US QUALITY DIVID|65.87
20230828|97717X719|CXSE|2742|WISDOMTREE TR CHINA EX-STATE-O|30.29
20230828|97717X867|ELD|2509|WISDOMTREE EMERGING LOCAL DEBT|27.38
20230828|97717Y477|QGRW|908|WISDOMTREE TR U S QUALITY GROW|32.41
20230828|97717Y527|USFR|60778|WISDOMTREE FLOATING RATE TREAS|50.29
20230828|97717Y535|XC|1947|WISDOMTREE TR EMERGING MKTS EX|27.42
20230828|97717Y543|WTAI|2749|WISDOMTREE TR ARTIFICIAL INTEL|17.88
20230828|97717Y550|GDMN|2|WISDOMTREE TR EFFICIENT GOLD P|22.70
20230828|97717Y568|GDE|199|WISDOMTREE TR EFFICIENT GOLD P|24.50
20230828|97717Y592|WBAT|3|WISDOMTREE TR WISDOMTREE BATTE|31.34
20230828|97717Y626|HYIN|5|WISDOMTREE TR ALTERNATIVE INCO|18.39
20230828|97717Y675|GTR|640|WISDOMTREE TR TARGET RANGE FD |22.18
20230828|97717Y683|GCC|2560|WISDOMTREE TRUST|17.91
20230828|97717Y709|RESD|215|WISDOMTREE INTERNATIONAL ESG F|27.36
20230828|97717Y725|MTGP|887|WISDOMTREE TREE MORTGAGE PLUS |42.43
20230828|97717Y782|EMMF|82|WISDOMTREE TR EMERGING MKTS MU|23.26
20230828|97717Y790|NTSX|143|WISDOMTREE TR WISDOMTREE U.S. |36.36
20230828|97717Y808|SHAG|1454|WISDOMTREE YIELD ENHANCED U.S.|46.39
20230828|97717Y857|USMF|430|WISDOMTREE TR US MULTIFACTOR F|38.73
20230828|97751W106|WZZZY|335|WIZZ AIR HLDGS PLC ADR (JEY)|6.90
20230828|977852102|WOLF|984|WOLFSPEED INC COM (NC)|45.29
20230828|977874205|WTKWY|368|WOLTERS KLUWER NV SPONS ADR|118.17
20230828|978097103|WWW|3808|WOLVERINE WORLD WIDE|7.94
20230828|97818W107|WONDF|5107|WONDERFI TECHNOLOGIES INC|0.12
20230828|978844108|WBQNL|1172|WOODBRIDGE LIQUIDATION TRUST|2.85
20230828|979685104|WDFN|51|WOODLANDS FINANCIAL SVCS CO|23.90
20230828|980228308|WDS|1731|WOODSIDE ENERGY GROUP LTD AMER|24.26
20230828|98088R505|WLWHY|5195|WOOLWORTHS HOLDINGS LTD SPONSO|4.04
20230828|981064108|WF|1863|WOORI FINL GROUP INC ADR (KOR)|26.16
20230828|98138H101|WDAY|20566|WORKDAY INC COM STK CL A (DE) |236.97
20230828|98138J206|WKHS|76245|WORKHORSE GROUP INC|0.74
20230828|98139Q209|WKSP|30|WORKSPORT LTD COM NEW (NV)|2.87
20230828|98149E303|GLDM|41|WORLD GOLD TR SPDR GOLD MINISH|37.97
20230828|98160D200|WPFH|14|WORLD POKER FD HLDGS INC COM N|16.00
20230828|981811102|WOR|5002|WORTHINGTON IND'S, INC|73.16
20230828|98311A105|WH|616|WYNDHAM HOTELS & RESORTS INC C|73.34
20230828|983134107|WYNN|333|WYNN RESORTS LTD|95.48
20230828|9837FR100|SPRU|4772|SPRUCE PWR HLDG CORP COM|0.81
20230828|98372W202|XYF|75|X FINL SPONSORED ADS (CYM)|4.07
20230828|98388T102|XTMIF|6314|XTM INC (CANADA)|0.12
20230828|98389B100|XEL|575|XCEL ENERGY INC|57.58
20230828|98400M101|XELB|378|XCEL BRANDS INC COM STK NEW (D|1.32
20230828|984017103|XHR|3082|XENIA HOTELS & RESORTS, INC.|10.96
20230828|98417P204|XIN|316|XINYUAN REAL ESTATE CO LTD SPO|2.02
20230828|98419D100|XTPT|6|XTRA ENERGY CORP. COMMON STOCK|0.08
20230828|98419J206|XOMA|22|XOMA CORP COM NEW|15.02
20230828|98419J404|XOMAO|236|XOMA CORP DEL DEP REPSTG 1/100|23.90
20230828|98420P308|XTNT|49|XTANT MED HLDGS INC COM (DE)|1.17
20230828|98420Q207|XRTX|83|XORTX THERAPEUTICS INC COM NEW|0.64
20230828|98420X103|XFOR|11053|X4 PHARMACEUTICALS INC COM (DE|1.30
20230828|98421F101|XISHY|43|XINYI SOLAR HLDGS LT (CAYMAN I|16.75
20230828|98422D105|XPEV|291262|XPENG INC.ADS|17.53
20230828|98422E103|XERS|166|XERIS BIOPHARMA HLDGS INC COM |2.15
20230828|98422P108|AHG|16748|AKSO HEALTH GROUP|0.47
20230828|98422R104|ZTAX|25000|XSQUARE SER TR MUNICIPAL INCOM|24.85
20230828|98423B108|XOS|5443|XOS INC COM (DE)|0.28
20230828|98423F109|XMTR|5596|XOMETRY, INC. CLASS A COMMON S|17.67
20230828|98423J101|XPER|180|XPERI INC COM|11.74
20230828|98423X100|AIXI|3910|XIAO-I CORP ADS (CYM)|3.98
20230828|984241109|YMAB|209|Y-MABS THERAPEUTICS INC|5.56
20230828|98459U103|YALA|518|YALLA GROUP LIMITED SPONSORED |4.97
20230828|984851204|YARIY|80|YARA INTL ASA SPONS ADR (NORWA|17.90
20230828|985510106|YELLQ|47685|YELLOW CORP NEW COM|2.50
20230828|985817105|YELP|5160|YELP INC COM STK (DE)|42.33
20230828|985844109|YNVYF|10541|YNVISIBLE INTERACTIV (CANADA) |0.08
20230828|98585K862|YTEN|1013|YIELD10 BIOSCIENCE, INC. COMMO|0.44
20230828|98585L100|YRD|7895|YIREN DIGITAL LTD (CYM)|2.50
20230828|98585N106|YEXT|6053|YEXT INC COM|8.31
20230828|98585X104|YETI|369|YETI HLDGS INC COM (DE)|46.65
20230828|986008100|YOKEY|313|YOKOGAWA ELECTRIC CORP UNSPONS|38.50
20230828|987184108|YORW|1025|YORK WATER COMPANY (THE)|41.43
20230828|98741T104|DAO|1471|YOUDAO INC SPONSORED ADS REPST|3.70
20230828|98741Y129|YOTAR|2689|YOTTA ACQUISITION CORP RT 1/10|0.08
20230828|988415105|YUEIY|4017|Yue Yuen Industrial (Holdings)|6.23
20230828|98873Q100|CTIB|85|YUNHONG CTI LTD|1.92
20230828|98877X101|YAHOY|15071|Z HLDGS CORP ADR (JPN)|5.66
20230828|988816104|ZCTSF|423|ZACATECAS SILVER CORP COM (CAN|0.23
20230828|98887L105|ZLNDY|478|ZALANDO SE ADR (DEU)|14.31
20230828|98887Q104|ZLAB|123|ZAI LAB LTD|24.04
20230828|98888G105|ZECP|1657|ZACKS TR EARNINGS CONSTANT POR|24.79
20230828|98889N109|ZMMPY|316|ZAMP S A SPONSORED ADS(BRA)|5.55
20230828|98942X102|ZTEK|474|ZENTEK LTD COM (CANADA)|1.41
20230828|98945L105|ZEPP|3181|ZEPP HEALTH CORP ADR (CYM)|1.13
20230828|98954M101|ZG|2436|ZILLOW GROUP INC CLASS A (WA) |48.66
20230828|98954M200|Z|1319|ZILLOW GROUP INC CL C CAP STK |49.97
20230828|98955G103|ZFOX|30|ZEROFOX HLDGS INC COM|1.01
20230828|98955K104|ZVIA|3112|ZEVIA PBC CL A COM (DE)|2.30
20230828|98955N108|ZH|428878|ZHIHU INC SPONSORED ADR (CYM) |0.95
20230828|98956A105|ZETA|10146|ZETA GLOBAL HLDGS CORP CL A (D|7.74
20230828|989701107|ZION|1314|ZIONS BANCORPORATION N.A. COMM|34.13
20230828|98973A104|ZIONP|307|ZIONS BANCORPORATION N.A.DEP S|20.65
20230828|98973P101|TCRT|3983|ALAUNOS THERAPEUTICS, INC. COM|0.14
20230828|98978N200|ZIVO|522|ZIVO BIOSCIENCE, INC. NEW COMM|1.76
20230828|98980A105|ZTO|1|ZTO EXPRESS CAYMAN INC SPONSOR|24.39
20230828|98980F104|ZI|100|ZOOMINFO TECHNOLOGIES INC COM(|17.91
20230828|98980L101|ZM|1592|ZOOM VIDEO COMMUNICATIONS INC |67.70
20230828|98980M109|ZOM|252614|ZOMEDICA CORP COM (CANADA)|0.18
20230828|989817101|ZUMZ|18|ZUMIEZ INC COM|18.05
20230828|98983L108|ZWS|1744|ZURN ELKAY WATER SOLUTIONS COR|28.79
20230828|98985Y108|ZYME|270|ZYMEWORKS INC COM(DE)|7.70
20230828|98986M103|ZYXI|899|ZYNEX, INC. COMMON STOCK (NV) |7.70
20230828|98986X109|ZYNE|4757|ZYNERBA PHARMACEUTICALS INC CO|1.33
20230828|98987D102|ZVSA|13319|ZYVERSA THERAPEUTICS INC COM S|0.15
20230829|B38564108|EURN|1|EURONAV NV ANTWERPEN (BELGIUM)|17.91
20230829|D18190898|DB|24022|DEUTSCHE BANK AG NAMEN AKT (DE|10.96
20230829|G0R45S117|AIBBR|1|AIB ACQUISITION CORP USD RTS|0.12
20230829|G0083E102|ACBA|957|ACE GLOBAL BUSINESS ACQUISITIO|11.41
20230829|G0084W101|ADNT|347|ADIENT PLC ORD SHS (IRL)|38.75
20230829|G0085J109|ADSEW|16|ADS TEC ENERGY PLC WTS TO SUBS|0.93
20230829|G0085J117|ADSE|2586|ADS TEC ENERGY PLC|7.77
20230829|G0232F109|ALCY|104|ALCHEMY INVTS ACQUISITION CORP|10.27
20230829|G02532102|AMBI|463|AMBIPAR EMERGENCY RESPONSE ORD|9.85
20230829|G02602103|DOX|326|AMDOCS LTD ORD|87.37
20230829|G0283A116|ATMVR|116|ALPHAVEST ACQUISITION CORP RT(|0.18
20230829|G0411D107|APLM|307|APOLLOMICS INC. USD CL A SHS (|4.72
20230829|G0412A102|APGB|13|APOLLO STRATEGIC GROWTH CAP II|10.46
20230829|G0440J125|APXIW|39|APX ACQUISITION CORP I WT EXP |0.07
20230829|G0447T100|ARBB|1038|ARB IOT GROUP LTD USD ORD SHS |1.86
20230829|G05384162|AHLPRD|12|ASPEN INSURANCE HOLDINGS LIMIT|18.55
20230829|G0567U101|ARQQ|205|ARQIT QUANTUM INC COM (CYM)|0.88
20230829|G0585R106|AGO|68|ASSURED GUARNATY LTD|58.08
20230829|G06536109|WAVC|1085|WAVERLEY CAP ACQUISITION CORP |10.43
20230829|G0684D305|ATHPRA|101|ATHENE HLDG LTD DEP SHS REPSTG|21.66
20230829|G06973112|ORAAF|2256|AURA MINERALS INC CAD SHS NEW |6.64
20230829|G06984119|ATAK|21|AURORA TECHNOLOGY ACQUISITION |10.83
20230829|G06984127|ATAKW|500|AURORA TECHNOLOGY ACQUISITION |0.01
20230829|G07031209|BBLNF|23606|BABYLON HLDGS LTD CL A|.
20230829|G0751N103|AY|4|ATLANTICA SUSTAINABLE INFRASTR|22.89
20230829|G0772R208|NTB|494|BANK OF NT BUTTERFIELD & SON|28.23
20230829|G10830100|BYSI|557|BEYONDSPRING INC ORD SHS (CYM)|0.95
20230829|G1144A105|BTBT|42356|BIT DIGITAL, INC. ORDINARY SHA|2.35
20230829|G11448100|BTDR|4309|BITDEER TECHNOLOGIES GROUP CL |13.99
20230829|G1149B108|ABLV|3|ABLE VIEW GLOBAL INC. USD CL B|4.69
20230829|G1149B116|ABLVW|4599|ABLE VIEW GLOBAL INC. USD WTS |0.04
20230829|G1151C101|ACN|35|ACCENTURE PLC CL-A ORDINARY SH|320.91
20230829|G11728121|BLEUU|494|BLEUACACIA LTD UNIT 1 CL A SHS|10.51
20230829|G11765115|BCSAW|207|BLOCKCHAIN COINVESTORS ACQ.COR|0.05
20230829|G1195N113|BOACWS|2000|BLUESCAPE OPPORTUNITI ACQUISI |0.05
20230829|G1261Q115|BLUAWS|100|BLUERIVER ACQUISITION CORP RED|0.06
20230829|G1263E128|BWAQU|18|BLUE WORLD ACQ CORP|10.91
20230829|G1329V205|BHAT|3790|BLUE HAT INTERACTIVE ENTMT TEC|1.33
20230829|G1466R173|BORR|6115|BORR DRILLING LTD SHS NEW DEC |7.00
20230829|G16234109|BBU|5591|BROOKFIELD BUSINESS PARTNERS L|15.67
20230829|G1624R107|BPYPM|10|BROOKFIELD PPTY PFD LP UNIT LT|14.88
20230829|G16249164|BPYPN|768|BROOKFIELD PPTY PARTNERS L P C|12.98
20230829|G16250105|BNRE|426|BROOKFIELD REINS LTD CL A EXCH|33.38
20230829|G16252101|BIP|13487|BROOKFIELD INFRASTRUCTURE PART|31.79
20230829|G16252267|BIPPRA|21|BROOKFIELD INFRASTRUCTURE PART|17.65
20230829|G16252275|BIPPRB|188|BROOKFIELD INFRASTRUCTURE PART|17.00
20230829|G16258108|BEP|84|BROOKFIELD RENEWABLE PARTNERS |26.48
20230829|G16258231|BEPPRA|191|BROOKFIELD RENEWABLE PARTNERS |18.96
20230829|G1676M105|BUJA|1972|BUKIT JALIL GLOBAL ACQUISITION|10.21
20230829|G1676M121|BUJAR|711|BUKIT JALIL GLOBAL ACQ. 1 LTD |0.15
20230829|G16962105|BG|243|BUNGE LIMITED|113.56
20230829|G1757E113|CMCL|4174|CALEDONIA MNG CORP PLC SHS NEW|10.69
20230829|G1889L100|CMCA|185|CAPITALWORKS EMERGING MKTS ACQ|10.71
20230829|G1899E146|CUPUF|2502|CARIBBEAN UTILITIES LTD CL-A|12.66
20230829|G1991X109|BANL|2245|CBL INTL LTD SHS (CYM)|1.56
20230829|G2R05B126|DPCSW|1445|DP CAP ACQUISITION CORP I WT E|0.06
20230829|G2104U107|CHSN|499085|CHANSON INTL HLDG USD CL A ORD|2.55
20230829|G2124G112|CJJD|2647|CHINA JOJO DRUGSTORES INC COM |0.31
20230829|G2161P132|SXTC|3070|CHINA SXT PHARMACEUTICALS INC |0.12
20230829|G21810109|CLVT|260143|CLARIVATE PLC|7.20
20230829|G2282G102|CTLHF|3600|CLEANTECH LITHIUM PLC ORD GBP0|0.69
20230829|G2287A209|ADD|4301|COLOR STAR TECHNOLOGY CO LTD U|1.21
20230829|G23773107|CWCO|4453|CONSOLIDATED WATER CO., INC.|27.36
20230829|G2415A113|CLCO|5640|COOL CO LTD COM (BMU)|13.86
20230829|G2519Y108|BAP|57|CREDICORP LTD (COMM $5.00 PAR)|142.36
20230829|G25839104|CCEP|1399|COCA-COLA EUROPACIFIC PARTNERS|62.84
20230829|G26735111|WNNRU|1500|ANDRETTI ACQ.CORP UNIT 1 ORD S|10.83
20230829|G2758T117|DHCAW|50|DHC ACQUISITION CORP WT EXP (C|0.04
20230829|G27907107|DOLE|6422|DOLE PLC SHS (IRL)|11.95
20230829|G28365107|MATH|852|METALPHA TECHNOLOGY HLDG LTD S|1.32
20230829|G29018101|DLO|14150|DLOCAL LTD COM CL A (CYM)|20.18
20230829|G29201103|ECX|1385|ECARX HLDGS INC CLASS A|4.63
20230829|G2952X203|EJH|700|E-HOME HOUSEHOLD SVC HLDGS LTD|0.11
20230829|G3R239101|GAMB|2|GAMBLING COM GROUP LTD ORD NPV|14.33
20230829|G3R33A205|EBON|13|EBANG INTL HLDGS INC CL A ORD |7.23
20230829|G3R34K129|FNVTU|1|FINNOVATE ACQ CORP UNIT 1 CL A|10.88
20230829|G3R95P108|ESGL|18099|ESGL HLDGS LTD SHS (CYM)|1.38
20230829|G30401106|ENDPQ|2|ENDO INTL PLC ORD SHS (IRL)|0.01
20230829|G30449121|ENCPW|400|ENERGEM CORP WT EXP (CYM)|0.05
20230829|G31249108|ESTA|583|ESTABLISHMENT LABS HLDGS INC C|54.93
20230829|G31363107|ETAO|24265|ETAO INTL CO LTD ORD SHS (CYM)|0.45
20230829|G31642104|CLPS|566|CLPS INCORPORATION|1.03
20230829|G3323L100|FN|78|FABRINET ORD SHS (CYM)|155.58
20230829|G33277123|FAMI|19382|FARMMI INC SHS NEW USD0.025(CY|0.34
20230829|G3398L118|FIHL|3000|FIDELIS INS HLDGS LTD COM (BMU|14.30
20230829|G34142102|FWAC|67|FIFTH WALL ACQUISITION CORP II|6.05
20230829|G35947202|FLNG|18524|FLEX LNG LTD SHS NEW|31.42
20230829|G36816117|FICVU|3525|FRONTIER INVT CORP UNIT 1 ORD |10.44
20230829|G3728V109|GAN|271|GAN LTD SHS|1.36
20230829|G3730V139|FTAIN|214|FTAI FIN HOLDCO LTD CUM PERP P|24.13
20230829|G3730V147|FTAIM|178|FTAI AVIATION LTD FIXED RATE R|24.77
20230829|G37585117|GLOGPRA|251|GASLOG LTD CUM RED PERP PFD SH|24.65
20230829|G3855L106|GHRS|64|GH RESH PLC SHS (IRL)|10.83
20230829|G38644103|GCT|9074|GIGACLOUD TECHNOLOGY INC CL A |11.60
20230829|G39108108|GTES|276|GATES INDL CORP PLC SHS (GBR) |11.94
20230829|G3922B107|G|2259|GENPACT LIMITED|36.92
20230829|G39342103|CORBF|263|GLOBAL CORD BLOOD CORP SHS (CY|1.25
20230829|G39387108|GFS|7413|GLOBALFOUNDRIES INC SHS (CYM) |52.74
20230829|G39714129|HHLAWS|389|HH&L ACQUISITION CO WT EXP (CY|0.03
20230829|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230829|G4000A136|ADOCR|99|EDOC ACQUISITION CORP USD RTS |0.15
20230829|G4000K100|GRRR|22672|GORILLA TECHNOLOGY GROUP INC O|1.57
20230829|G4095T107|GTEC|107|GREENLAND TECHNOLOGIES HLDG CO|1.70
20230829|G4124C109|GRAB|43|GRAB HLDGS LTD CL A ORD (CYM) |3.69
20230829|G4124C117|GRABW|240|GRAB HLDGS LTD WT EXP (CYM)|0.40
20230829|G41522106|GFGD|30813|GROWTH GOOD ACQUISITION CORP C|9.46
20230829|G41522130|GFGDR|130|GROWTH GOOD ACQUISITION CORP R|0.28
20230829|G4236L138|GFAI|216|GUARDFORCE AI CO LTD SHS NEW U|4.39
20230829|G4373K117|HAIAW|602|HEALTHCARE AI ACQUISITION CORP|0.07
20230829|G44525106|PRLH|99|PEARL HLDGS ACQUISITIONS CORP |10.67
20230829|G4474Y214|JHG|601|HENDERSON GROUP PLC ORD SHS (J|26.80
20230829|G4481U106|HIHO|2431|HIGHWAY HOLDINGS LTD|2.20
20230829|G45139105|HKIT|2047|HITEK GLOBAL INC SHS (CYM)|27.33
20230829|G4594M108|HLP|253|HONGLI GROUP INC. USD ORD SHS |3.69
20230829|G46188101|HZNP|2871|HORIZON THERAPEUTICS PUB LTD C|112.15
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20230829|G4766E116|INDV|1563|INDIVIOR PLC ORD USD0.5 (GBR) |22.48
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20230829|G54157113|LCWWS|1|LEARN CW INVT CORP WT EXP EXP |0.04
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20230829|G5698W116|LXFR|1679|LUXFER HOLDINGS PLC SHS (GBR) |11.73
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20230829|G6759A118|NOVVW|1171|NOVA VISION ACQUISITION CORP. |0.02
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20230829|G86302125|SWVL|2094|SWVL HLDGS CORP|1.03
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20230829|G8766E109|TGH|1025|TEXTAINER GROUP HOLDINGS LTD (|39.75
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20230829|G9845F109|YS|532669|YISHENGBIO CO LTD USD ORD SHS(|1.22
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20230829|G9889V101|ZENV|9908|ZENVIA INC COM CL A (CYM)|0.93
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20230829|G9892K100|ZKIN|16|ZK INTL GROUP CO LTD SHS (VGB)|0.52
20230829|H00263105|ACIU|3691|AC IMMUNE SA SHS (CHE)|3.16
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20230829|H17182108|CRSP|63535|CRISPR THERAPEUTICS AG NAMEN A|49.96
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20230829|H84989104|TEL|5|TE CONNECTIVITY LTD|129.75
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20230829|L8681T102|SPOT|2768|SPOTIFY TECHNOLOGY S A SHS (LU|141.26
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20230829|M20598104|CSTE|617|CAESARSTONE LTD ORD SHS (ISR) |4.12
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20230829|M5216V106|GLBE|830|GLOBAL-E ONLINE LTD ORD SHS (I|39.71
20230829|M52523103|WILC|364|G.WILLI-FOOD INTL INC|11.84
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20230829|M56595206|IGLDF|4254|INTERNET GOLD-GOLDEN LINES LTD|1.97
20230829|M6000J101|HUBC|9383|HUB CYBER SEC LTD ORD SHS (ISR|0.38
20230829|M6240T109|KMDA|220|KAMADA LTD ORD SHS (ISR)|5.43
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20230829|M70240102|MNDO|761|MIND C.T.I. LTD|1.90
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20230829|M78673114|PERI|84|PERION NETWORK LTD SHS NEW (IS|33.06
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20230829|M8216Q200|RWLK|7224|REWALK ROBOTICS LTD SHS NEW (I|0.63
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20230829|Y1771G102|CMRE|4757|COSTAMARE INC COM STK (MHL)|10.15
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20230829|Y23592135|ESEA|753|EUROSEAS LTD SHS NEW 2019 (MHL|26.32
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20230829|Y3894J187|IMPP|10|IMPERIAL PETE INC COM NEW (MHL|1.32
20230829|Y46002302|JXJT|2605|JX LUXVENTURE LIMITED COM PAR |1.56
20230829|Y46717107|KEN|1015|KENON HLDGS LTD ORD SHS (SGP) |23.86
20230829|Y48125101|KNOP|610|KNOT OFFSHORE PARTNERS LP COM |5.00
20230829|Y62197119|NM|682|NAVIOS MARITIME HOLDINGS INC C|1.58
20230829|Y67305154|PSHG|27828|PERFORMANCE SHIPPING INC COM P|1.80
20230829|Y71726114|PXSAP|721|PYXIS TANKERS INC SER A CUM CO|23.18
20230829|Y71726130|PXS|559|PYXIS TANKERS INC COM|3.46
20230829|Y7388L103|SB|82|SAFE BULKERS INC COM STK (MH) |3.09
20230829|Y7388L137|SBPRD|394|SAFE BULKERS INC PERP PFD SER |24.90
20230829|Y7542C130|STNG|1000|SCORPIO TANKERS INC COM NEW|50.87
20230829|Y8162K204|SBLK|7597|STAR BULK CARRIERS CORP SH PAR|17.08
20230829|Y81669106|GASS|416|STEALTHGAS INC|4.87
20230829|Y8900D108|TORO|43|TORO CORP COM|5.56
20230829|Y9390M103|VFS|122503|VINFAST AUTO LTD. ORDINARY SHA|82.35
20230829|Y9390M111|VFSWW|48518|VINFAST AUTO LTD. WARRANT|3.67
20230829|000360206|AAON|1|AAON INC|60.78
20230829|00037T103|AAPJ|17820|AAP, INC. COMMON STOCK|.
20230829|000375204|ABBNY|87|ABB LTD ADS ( 1 REG SHS)|37.78
20230829|000380204|ABCM|1592|ABCAM PLC SPONSORED ADS|22.35
20230829|00039J103|YEAR|1629|AB ACTIVE ETFS INC ULTRA SHORT|50.19
20230829|00039J202|TAFI|888|AB ACTIVE ETFS INC TAX-AWARE S|24.82
20230829|00039J301|LOWV|70|AB ACTIVE ETFS INC US LOW VOLA|55.26
20230829|00039J400|HIDV|3|AB ACTIVE ETFS INC US HIGH DIV|55.30
20230829|00039J509|FWD|8|AB ACTIVE ETFS INC DISRUPTORS |55.21
20230829|00039J608|HYFI|5678|AB ACTIVE ETFS INC HIGH YIELD |35.31
20230829|00081T108|ACCO|3|ACCO BRANDS CORPORATION|4.88
20230829|00085X105|ASPA|15|ABRI SPAC I INC COM (DE)|10.85
20230829|000868109|ACNB|174|ACNB CORP|33.21
20230829|000899104|ADMA|10|ADMA BIOLOGICS INC COM|3.79
20230829|00090Q103|ADT|2777|ADT INC DEL|6.48
20230829|00091F304|ABVC|434|ABVC BIOPHARMA INC COM NEW|1.48
20230829|00091G104|ACVA|4646|ACV AUCTIONS INC CL A|15.66
20230829|001055102|AFL|148|AFLAC INC|74.58
20230829|00108J109|ACMR|523|ACM RESH INC CL A|15.30
20230829|001084102|AGCO|104|AGCO CORP|121.99
20230829|00109K105|AFCG|378|AFC GAMMA INC COM (MD)|13.07
20230829|00110G408|BTAL|6478|AGF INVTS TR AGF US MKT NEUTRA|19.40
20230829|001228303|MITTPRB|352|AG MORTGAGE INVESTMENT TRUST, |17.29
20230829|001228501|MITT|498|AG MTG INVT TR INC COM STK NEW|6.60
20230829|00123Q609|AGNCM|1188|AGNC INVT CORP CUM RED PFD SER|23.41
20230829|00123Q807|AGNCO|527|AGNC INVT CORP DEP SH REP 1/10|23.17
20230829|00162Q353|LGRO|22702|ALPS ETF TR LEVEL FOUR LARGE C|25.31
20230829|00162Q387|OUSA|2357|ALPS ETF TR OSHARES U S QUALIT|43.85
20230829|00162Q395|OUSM|2|ALPS ETF TR OSHARES U S SMALL |36.14
20230829|00162Q445|REIT|753|ALPS ETF TR|24.27
20230829|00162Q452|AMLP|65789|ALPS ETF TR ALERIAN MLP ETF|41.00
20230829|00162Q460|ACES|88|ALPS ETF TR CLEAN ENERGY ETF|40.28
20230829|00162Q510|RFFC|41|ALPS ETF TR ALPS ACTIVE EQUITY|43.93
20230829|00162Q668|EDOG|237|ALPS ETF EMERGING SECTOR DIVI |21.71
20230829|00162Q783|RIGS|1226|RIVERFRONT STRATEGIC INCOME FD|22.46
20230829|00165C302|AMC|198740|AMC ENTMT HLDGS INC CL A NEW|11.07
20230829|00166B105|ALXO|3265|ALX ONCOLOGY HLDGS INC|4.19
20230829|00175D100|AMPDF|4196|AMPD VENTURES INC (CANADA)|.
20230829|00180G205|AMTD|16054|AMTD IDEA GROUP SPONSORED ADS |1.30
20230829|00180N101|HKD|24339|AMTD DIGITAL INC SPONSORED ADS|6.14
20230829|00181T107|AMRK|40|A-MARK PRECIOUS METALS, INC CO|34.16
20230829|00187Y100|APG|68|API GROUP CORP COM|27.59
20230829|00191G103|ARC|6532|ARC DOCUMENT SOLUTIONS INC COM|3.30
20230829|00202F102|AMKBY|1180|A.P. MOLLER-MAERSK A/S UNSPONS|9.39
20230829|00206R102|T|21700|AT&T INC. COM|14.21
20230829|00206R409|TBC|2987|AT&T INC GLOBAL NT (DE)|23.11
20230829|00206R706|TPRC|324|AT&T INC DEP SHS REPSTG 1/1000|18.31
20230829|00211V106|AACG|13|ATA CREATIVITY GLOBAL SPONSORE|1.21
20230829|00211Y506|ABIO|763|ARCA BIOPHARMA INC COM PAR $.0|2.04
20230829|00212E103|ASXFY|291|ASX Ltd Unsponsored ADR (Austr|36.72
20230829|00212G108|ASMVY|2|ASMPT LIMITED AMERICAN DEPOSIT|30.53
20230829|00212V105|ASOMY|1430|ASOS PLC UNSPON ADR (UK)|4.85
20230829|002120202|LIFE|5590|ATYR PHARMA INC COM NEW|1.79
20230829|002121101|ATEN|330|A10 NETWORKS INC COM STK (DE) |15.00
20230829|00214Q104|ARKK|1931|ARK ETF TR INNOVATION ETF (DE)|41.08
20230829|00214Q203|ARKQ|562|ARK AUTONOMOUS TECHNOLOGY & RO|53.48
20230829|00214Q401|ARKW|93|ARK NEXT GENERATION INTERNET E|55.16
20230829|00215F107|ATNI|365|ATN INTL INC COM|36.23
20230829|00216W208|ATIP|1201|ATI PHYSICAL THERAPY INC CL A |7.31
20230829|00217D100|ASTS|70773|AST SPACEMOBILE INC CL A (DE) |4.00
20230829|00217Y104|ATS|632|ATS CORP CDA COM (CAN)|42.89
20230829|00246W103|AXTI|196|AXT INC|2.40
20230829|00258V308|ABXXF|239|ABAXX TECHNOLOGIES INC COM NEW|5.78
20230829|00258Y104|ABL|39|ABACUS LIFE INC CL A|9.20
20230829|00287Y109|ABBV|400|ABBVIE INC COM STK (DE)|147.43
20230829|00288E300|ABMBF|14879|ABCOURT MINES INC CL-B (F)|0.03
20230829|00289Y206|ABEO|65|ABEONA THERAPEUTICS INC COM NE|4.06
20230829|002896207|ANF|1360|ABERCROMBIE & FITCH CO CL-A|49.51
20230829|003009107|FAX|405|ABRDN ASIA-PACIFIC INCOME FUND|2.64
20230829|00301W105|AEF|6|ABRDN EMERGING MARKETS EQUITY |5.13
20230829|003011103|IAF|861|ABRDN AUSTRALIA EQUITY FUND, I|4.11
20230829|003261104|BCI|2|ABRDN ETFS ABRDN BLOOMBERG ALL|21.19
20230829|003264108|SIVR|7|ABRDN SILVER ETF TR PHYSICAL S|23.23
20230829|003881307|ACTG|4628|ACACIA RESEARCH CORP AR ACIACI|3.84
20230829|004225108|ACAD|1160|ACADIA PHARMACEUTICALS INC|27.87
20230829|004239109|AKR|299|ACADIA REALTY TRUST|14.60
20230829|00430H201|AXDX|1016|ACCELERATE DIAGNOSTICS INC COM|6.81
20230829|00430K865|ACST|243|ACASTI PHARMA INC CL A NO PAR |2.07
20230829|00436Q106|ACEL|1059|ACCEL ENTMT INC COM CL A-1 (IL|11.69
20230829|004397105|ARAY|49769|ACCURAY INCORPORATED COM STK|2.84
20230829|00444P108|ACER|13744|ACER THERAPEUTICS INC. COMMON |0.61
20230829|00444X119|AVHIW|1|ACHARI VENTURES HOLDINGS CORP.|0.09
20230829|004468500|ACHV|1005|ACHIEVE LIFE SCIENCES INC COM |4.55
20230829|00449L102|ACHL|4357|ACHILLES THERAPEUTICS PLC|0.89
20230829|00461U105|ACRS|252|ACLARIS THERAPEUTICS INC COM|6.60
20230829|00486H105|ADTN|1622|ADTRAN HLDGS INC COM|8.03
20230829|00489Q201|ACRPRC|201|ACRES COML RLTY CORP PFD SER C|22.35
20230829|00507V109|ATVI|25|ACTIVISION BLIZZARD INC COM ST|91.77
20230829|00507W206|ATNM|555|ACTINIUM PHARMACEUTICALS, INC.|6.11
20230829|00509W105|CFCV|136|LEGG MASON ETF INV TR II CLEAR|33.14
20230829|005098108|GOLF|3151|ACUSHNET HLDGS CORP COM (DE)|57.79
20230829|00548F105|PEO|1813|ADAM NAT RES FD INC COM|22.76
20230829|006351308|AE|27|ADAMS RES & ENERGY NEW|37.00
20230829|00654B104|ADCOF|1442|ADCORE INC COM(CANADA)|0.15
20230829|006739106|ADUS|636|ADDUS HOMECARE CORPORATION COM|89.81
20230829|00687A107|ADDYY|14|ADIDAS AG SPONSORED ADR (GERMA|96.32
20230829|00688A205|ADIL|1503|ADIAL PHARMACEUTICALS INC COM |3.34
20230829|007002108|ACET|10493|ADICET BIO INC|1.68
20230829|007025604|ADTX|19191|ADITXT INC COM PAR $0.001|7.62
20230829|00724F101|ADBE|243|ADOBE INC COM (DE)|529.92
20230829|00739D109|ADTH|11142|ADTHEORENT HLDG CO LLC COM|1.34
20230829|00739D117|ADTHW|1|ADTHEORENT HLDG CO LLC|0.05
20230829|00760J108|AEHR|7|AEHR TEST SYSTEMS|44.62
20230829|00762V109|AEGXF|183|AECON GROUP INC.|8.30
20230829|007627102|AONNY|114|AEON CO LTD ADR|21.05
20230829|00767C205|AVOID|70|ADVANCED VOICE RECOGNITION SYS|1.30
20230829|00768Y313|MSOX|3675|ADVISORSHARES TR MSOX 2X DAILY|2.35
20230829|00768Y347|LETB|12|ADVISORSHARES TR LET BOB AI PO|22.62
20230829|00768Y362|PSIL|278|ADVISORSHARES TR PSYCHEDELICS |1.66
20230829|00768Y370|GK|366|ADVISORSHARES TR GERBER KAWASA|17.19
20230829|00768Y388|EATZ|1361|ADVISORSHARES TR RESTAURANT ET|20.18
20230829|00768Y453|MSOS|30882|ADVISORSHARES TR PURE US CANNA|4.82
20230829|00768Y529|DWSH|15339|ADVISORSHARES TR DORSEY WRIGHT|8.54
20230829|00768Y537|DWMC|86|ADVISORSHARES TR DORSEY WRIGHT|32.33
20230829|00768Y560|CWS|58|ADVISORSHARES TR ADVISORSHARES|54.33
20230829|00768Y727|MINC|8|ADVISORSHARES TR NEWFLEET MULT|44.70
20230829|00768Y768|VEGA|1172|ADVISORSHARES TR STAR GLOBAL B|37.18
20230829|00770X261|EATV|16|ADVISORS SER TR VEGTECH PLANT |16.53
20230829|00773J103|AGLE|16612|AEGLEA BIOTHERAPEUTICS, INC. C|0.54
20230829|00774Q197|RAYC|821|ADVISORS INNER CIRCLE III RAYL|14.43
20230829|00774W103|ANYYY|6648|AENA SME S.A. AMERICAN DEPOSIT|15.20
20230829|007744105|MKUL|303|MOLEKULE GROUP INC COM|1.11
20230829|00775V104|AEFC|101|AEGON FDG CO LLC SUB NTS RETAI|20.88
20230829|00775Y645|SAMT|15|ADVISORS INN.CIRCLE FD III STR|22.96
20230829|00775Y652|SAGP|175|ADVISORS INNER CIRCLE FD III S|24.70
20230829|00775Y736|RRH|1775|ADVISORS INNER CIRCLE FD III A|24.09
20230829|00776D202|AENZ|8|AENZA S A A SPONSORED ADR NEW |1.94
20230829|00776X109|ALMU|1057|AELUMA INC COM|3.50
20230829|00777C203|AHI|4268|ADVANCED HEALTH INTELLIGENCE L|3.75
20230829|00783V104|ADYEY|47122|ADYEN N V (NETHERLANDS)|8.47
20230829|00788A105|ADN|87|ADVENT TECHNOLOGIES HOLDINGS, |0.55
20230829|00791E102|ADVZF|19329|ADVENTUS MNG CORP (CANADA)|0.22
20230829|00791N102|ADV|3375|ADVANTAGE SOLUTIONS INC|2.71
20230829|00810F106|ASLE|27104|AERSALE CORP|14.31
20230829|00810J108|AWIN|5520|AERWINS TECHNOLOGIES INC COM|0.21
20230829|00810J116|AWINW|781|AERWINS TECHNOLOGIES INC WT EX|0.02
20230829|008252843|MGRB|93|AFFILIATED MANAGERS GROUP INC |17.55
20230829|00827B106|AFRM|197989|AFFIRM HLDGS INC CL A|17.95
20230829|00831V205|AAGFF|27995|AFTERMATH SILVER LTD (CANADA) |0.14
20230829|00835Q111|AEVAWS|1152|AEVA TECHNOLOGIES INC WT EXP|0.06
20230829|00847G705|AGEN|18518|AGENUS INC COM|1.38
20230829|00847X104|AGIO|814|AGIOS PHARMACEUTICALS INC COM |26.95
20230829|008474108|AEM|20846|AGNICO EAGLE MINES LTD|48.37
20230829|008492209|ADCPRA|8|AGREE RLTY CORP DEPOSITARY SH |16.90
20230829|00851L103|API|99|AGORA INC ADS|2.85
20230829|00853E305|AGFY|1611|AGRIFY CORP COM PAR $0.001|2.50
20230829|00857F100|AGIL|85766|AGILETHOUGHT INC CL A SHS (DE)|0.19
20230829|00887A204|ALRN|3000|AILERON THERAPEUTICS INC COM N|1.63
20230829|00888H307|JULT|3822|AIM ETF PRODS TR ALLIANZIM US |31.55
20230829|00888H406|JULW|7049|AIM ETF PRODS TR ALLIANZIM US |29.77
20230829|00888H505|OCTW|3|AIM ETF PRODS TR ALLIANZIM US |30.78
20230829|00888H711|AUGW|2289|AIM ETF PRODS TR ALLIANZIM U.S|24.66
20230829|00888H729|AUGT|2958|AIM ETF PRODS TR ALLIANZIM U.S|24.41
20230829|00888H745|JUNT|567|AIM ETF PRODS TR ALLIANZIM U S|26.19
20230829|00888H760|MAYT|966|AIM ETF PRODS TR ALLIANZIM U S|26.32
20230829|00888H810|MART|1341|AIM ETF PRODS TR ALLIANZIM U S|27.36
20230829|00888H869|SIXJ|5154|AIM ETF PRODS TR ALLIANZIM U S|24.94
20230829|00900Q103|AIMFF|317|AIMIA, INC.|2.31
20230829|00938A104|AIRG|447|AIRGAIN INC COM|4.28
20230829|00951A106|AARTY|5|AIRTEL AFRICA PLC ADR(GBR)|13.95
20230829|00951K104|MIMO|36848|AIRSPAN NETWORKS HOLDINGS INC |0.14
20230829|00956Q106|ASEKY|28|AISIN CORPORATION AMERICAN DEP|31.06
20230829|00971T101|AKAM|226|AKAMAI TECHNOLOGIES INC|103.22
20230829|00972D105|AKBA|17372|AKEBIA THERAPEUTICS INC COM|1.38
20230829|00973N102|AKTS|4095|AKOUSTIS TECHNOLOGIES INC|1.69
20230829|00973W110|KERNW|2719|AKERNA CORP WT EXP 08/01/24|0.04
20230829|00974H104|AKYA|669|AKOYA BIOSCIENCES INC COM (DE)|5.07
20230829|010199503|AKZOY|5939|AKZO NOBEL N V SPON ADR NEW (N|26.90
20230829|01021X100|AKU|8774|AKUMIN INC (CANADA)|0.16
20230829|011532108|AGI|4900|ALAMOS GOLD INC NEW COM CL A (|12.62
20230829|011642105|ALRM|708|ALARM COM HLDGS INC COM|58.11
20230829|012348108|AIN|49|ALBANY INTL CORP CL A|94.50
20230829|014442107|ALEC|1065|ALECTOR INC COM (DE)|5.70
20230829|01446U103|ALRS|164|ALERUS FINANCIAL CORP|18.77
20230829|014491104|ALEX|91|ALEXANDER & BALDWIN, INC COM|18.16
20230829|014752109|ALX|53|ALEXANDERS INC|188.28
20230829|015271109|ARE|127|ALEXANDRIA REAL EST EQ INC|115.77
20230829|015393101|ALFVY|194|Alfa-Laval Ab Unsponsored ADR |34.04
20230829|015658107|ASTL|37|ALGOMA STL GROUP INC COM (CAN)|7.52
20230829|015857873|AQNU|979|ALGONQUIN PWR & UTILS CORP|26.88
20230829|016259202|ALIM|1059|ALIMERA SCIENCES INC COM NEW S|3.30
20230829|01643A306|WTER|1273|ALKALINE WTR CO INC COM PAR $0|0.88
20230829|01644J108|ALKT|787|ALKAMI TECHNOLOGY INC COM|17.00
20230829|01671P100|ALLK|134553|ALLAKOS INC COM (DE)|2.83
20230829|01675A109|BIRD|108|ALLBIRDS INC COM CL A|1.32
20230829|01741R102|ATI|243|ATI INC.|43.89
20230829|01748X102|ALGT|384|ALLEGIANT TRAVEL COMPANY COM|88.35
20230829|01749D105|ALGM|51|ALLEGRO MICROSYSTEMS INC DEL C|37.66
20230829|01750B105|AUXXF|1420|ALLEGIANT GOLD LTD (CANADA)|0.12
20230829|018119107|ALNAQ|76947|ALLENA PHARMACEUTICALS COM|.
20230829|01877R108|ARLP|4553|ALLIANCE RESOURCES PART L.P.|20.13
20230829|01879R106|AWF|200|ALLIANCEBERNSTEIN GLOBAL HIGH |9.89
20230829|018802108|LNT|2014|ALLIANT ENERGY CORPORATION|50.69
20230829|018820100|ALIZY|59|ALLIANZ SE|24.26
20230829|019770106|ALLO|13579|ALLOGENE THERAPEUTICS INC|3.78
20230829|019818103|ALVR|8200|ALLOVIR INC|3.21
20230829|020002812|ALLPRI|719|ALLSTATE CORP DEP SHS REPSTG 1|18.89
20230829|020002838|ALLPRH|4499|ALLSTATE CORP DEPOSITARY SHS R|19.92
20230829|02008G102|ALUR|13|ALLURION TECHNOLOGIES INC COM |3.20
20230829|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.67
20230829|02043Q107|ALNY|195|ALYNLAM PHARMACEUTICALS INC|191.66
20230829|02072L102|QVAL|2406|EA SER TR ALPHA ARCHITECT U S |36.39
20230829|02072L201|IVAL|833|EA SER TR ALPHA ARCHITECT INTL|24.20
20230829|02072L300|IMOM|457|EA SER TR ALPHA ARCHITECT INTL|25.38
20230829|02072L409|QMOM|155|EA SER TR MOMENTUMSHARES U S Q|44.39
20230829|02072L441|BUXX|101|EA SER TR STRIVE ENHANCED INCO|20.10
20230829|02072L458|STXT|4797|EA SER TR STRIVE TOTAL RETURN |19.96
20230829|02072L532|BSVO|6119|EA SER TR EA BRIDGEWAY OMNI SM|18.66
20230829|02072L565|BOXX|113|EA SER TR ALPHA ARCHITECT 1-3 |103.17
20230829|02072L573|STXK|9163|EA SER TR STRIVE SMALL CAP ETF|26.33
20230829|02072L581|STXD|78|EA SER TR STRIVE 1000 DIVID GR|27.48
20230829|02072L599|STXV|587|EA SER TR STRIVE 1000 VALUE ET|25.32
20230829|02072L607|FRDM|20120|EA SER TR FREEDOM 100 EMERGING|30.41
20230829|02072L615|STXG|818|EA SER TR STRIVE 1000 GROWTH E|31.11
20230829|02072L672|SHOC|8102|EA SER TR STRIVE U S SEMICONDU|33.52
20230829|02072L680|STRV|282|EA SER TR STRIVE 500 ETF|28.31
20230829|02072L698|STXE|1010|EA SER TR STRIVE EMERGING MARK|26.23
20230829|02072L730|AOTG|1|EA SER TR AOT GROWTH & INNOVAT|30.04
20230829|02072L748|DSCF|100|EA SERIES TRUST DISCIPLINE FD |21.46
20230829|02072L771|ITAN|621|EA SERIES TRUST SPARKLINE INTA|24.10
20230829|02072L813|MOOD|6|ALPHA ARCHITECT ETF TR REL SEN|25.77
20230829|02072L847|MBOX|1099|EA SERIES TRUST FREEDOM DAY DI|26.39
20230829|02072L870|GDMA|23|EA SERIES TRUST GADSEN DYNAMIC|29.77
20230829|02074D108|ALCUF|87|ALPHA COPPER CORP|0.09
20230829|020772109|APT|106|ALPHA PRO TECH,LTD|4.82
20230829|02079K107|GOOG|14956|ALPHABET INC CAP STK CL C|131.79
20230829|02079K305|GOOGL|8201|ALPHABET INC CAP STK CL A|131.01
20230829|02080L102|TKNO|356|ALPHA TEKNOVA INC|2.20
20230829|02081G201|ATEC|326|ALPHATEC HOLDINGS INC COM NEW |15.21
20230829|02083E204|ALPP|2290|ALPINE 4 HOLDINGS, INC. CL A N|1.13
20230829|02083X103|PINE|2|ALPINE INCOME PPTY TR INC|17.15
20230829|02115M125|ACAXR|1|ALSET CAP ACQUISITION CORP RT |0.39
20230829|021244207|ALSMY|1084|Alstom Unsponsored ADR (France|2.72
20230829|02128L106|ALTG|891|ALTA EQUIPMENT GROUP INC (DE) |14.31
20230829|02153X108|AAMC|1618|ALTISOURCE ASSET MANAGEMENT CO|9.08
20230829|02156V109|ALCC|269|ALTC ACQUISITION CORP CL A (DE|10.35
20230829|02156Y111|ALTUW|1023|ALTITUDE ACQUISITION CORP WT E|0.04
20230829|02157E106|ALTI|5908|ALTI GLOBAL INC CL A|7.61
20230829|02210T108|ARB|1306|ALTSHARES TR MERGER ARBITRAGE |26.02
20230829|02210T207|EVNT|290|ALTSHARES TR EVENT-DRIVEN ETF |9.76
20230829|02217A102|AMPS|378|ALTUS PWR INC|6.53
20230829|022671101|AMAL|18|AMALGAMATED FINL CORP|17.49
20230829|02290A102|AMAM|5|AMBRX BIOPHARMA INC SPONSORED |14.81
20230829|023111206|AMRN|21703|AMARIN CORP PLC SPONSORED ADR |1.04
20230829|023139884|AMBC|433|AMBAC FINL GROUP INC NEW COM S|13.02
20230829|023586506|UHALB|52|AMERCO COM SER N|52.50
20230829|023608102|AEE|25|AMEREN CORP|80.32
20230829|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230829|02364V206|GHI|1|GREYSTONE HOUSING IMPACT INVES|16.16
20230829|02369M110|AMAOW|1400|AMERICAN ACQUISITION OPPORTUNI|0.06
20230829|024061103|AXL|474|AMER AXLE & MANUFACTURING HLDG|7.39
20230829|024343105|AMBK|6|AMERICAN BANK INC|16.66
20230829|025072166|AVNV|20|AMERICAN CENTY ETF TR AVANTIS |51.00
20230829|025072174|AVNM|2721|AMERICAN CENTY ETF TR AVANTIS |50.78
20230829|025072182|AVMA|733|AMERICAN CENTY ETF TR AVANTIS |50.86
20230829|025072190|AVDS|423|AMERICAN CENTY ETF TR AVANTIS |48.05
20230829|025072216|AVGV|566|AMERICAN CENTY ETF TR AVANTIS |51.86
20230829|025072224|FUSI|370|AMERICAN CENTY ETF TR MULTISEC|50.79
20230829|025072232|AVGE|4449|AMERICAN CENTY ETF TR AVANTIS |60.20
20230829|025072281|AVSU|67|AMERICAN CENTY ETF TR AVANTIS |51.23
20230829|025072307|QGRO|1075|AMERICAN CENTY ETF TR AMERICAN|68.79
20230829|025072315|AVSE|448|AMERICAN CENTY ETF TR AVANTIS |45.94
20230829|025072323|AVSC|410|AMERICAN CENTY ETF TR AVANTIS |46.11
20230829|025072331|AHYB|23|AMERICAN CENTY ETF TR SELECT H|44.07
20230829|025072349|AVLV|9336|AMERICAN CENTY ETF TR AVANTIS |53.80
20230829|025072356|AVRE|1610|AMERICAN CENTY ETF TR AVANTIS |40.26
20230829|025072364|AVIV|149|AMERICAN CENTY ETF TR AVANTIS |48.35
20230829|025072372|AVES|739|AMERICAN CENTY ETF TR AVANTIS |43.89
20230829|025072380|ESGY|34|AMERICAN CENTY ETF TR SUSTAINA|41.34
20230829|025072406|QINT|408|AMERICAN CENTY ETF TR QUALITY |43.68
20230829|025072539|QPFF|461|AMERICAN CENTY ETF TR QUALITY |35.03
20230829|025072562|AVIG|352|AMERICAN CENTY ETF TR AVANTIS |40.52
20230829|025072604|AVEM|22504|AMERICAN CENTY ETF TR AVANTIS |54.03
20230829|025072695|AVMU|707|AMERICAN CENTY ETF TRAVANTIS C|45.61
20230829|025072703|AVDE|1|AMERICAN CENTY ETF TR AVANTIS |56.85
20230829|025072760|MID|955|AMERICAN CENTY ETF TR MID CAP |45.94
20230829|025072794|FLV|113|AMERICAN CENTY ETF TR FOCUSED |59.03
20230829|025072802|AVDV|2|AMERICAN CENTY ETF TR AVANTIS |58.26
20230829|025072885|AVUS|12256|AMERICAN CENTY ETF TR AVANTIS |75.47
20230829|02553E106|AEO|507|AMERICAN EAGLE OUTFITTER INC C|16.40
20230829|025676503|AELPRA|1709|AMERICAN EQUITY INVT LIFE HLDG|20.96
20230829|025932807|AFGB|71|AMERICAN FINL GROUP INC OHIO S|23.60
20230829|025932872|AFGD|1290|AMERICAN FINANCIAL GROUP, INC.|22.56
20230829|02665T868|AMHPRH|309|AMERICAN HOMES 4 REN|22.78
20230829|026874768|AIGPRA|979|AMERICAN INTL GROUP INC DEP SH|22.39
20230829|026874784|AIG|65369|AMERICAN INTL GROUP INC COM ST|57.87
20230829|027259209|AMLI|4546|AMERICAN LITHIUM CORP COM NEW |1.38
20230829|027745108|AMNB|40|AMERCIAN NATL BKSHARE DANVILLE|38.98
20230829|02925A105|AMRRY|15|AMERICAN RARE EARTHS LTD|4.90
20230829|029578200|BBTT|500|BTAB ECOMMERCE GROUP, INC.|0.60
20230829|029595105|AMS|378|AMERICAN SHARED HOSPITAL|2.64
20230829|030111207|AMSC|1671|AMERICAN SUPERCONDUCTOR CORP S|9.26
20230829|03027X100|AMT|19714|AMERICAN TOWER CORP REIT (DE) |178.17
20230829|030371108|AVD|386|AMERICAN VANGUARD CORP|14.53
20230829|030506109|AMWD|7795|AMERICAN WOODMARK CORP|72.80
20230829|03062D100|USAS|10830|AMERICAS GOLD & SILVER CORP CO|0.42
20230829|03064D108|COLD|1059|AMERICOLD REALTY TRUST INC COM|33.05
20230829|03071H100|AMSF|99|AMERISAFE INC|51.55
20230829|03073E105|ABC|296|AMERISOURCEBERGEN CORP|180.39
20230829|03074G109|ARREF|76|AMERIGO RESOURCES LTD|1.10
20230829|03076K108|ABCB|100|AMERIS BANCORP|39.97
20230829|03078N100|AWLIF|756|AMERIWEST LITHIUM INC NEW COM |0.10
20230829|031001100|ATLO|6|AMES NATIONAL CORPORATION|18.22
20230829|031162100|AMGN|2|AMGEN INC|256.55
20230829|031652100|AMKR|2653|AMKOR TECHNOLOGY INC|27.06
20230829|03168L105|AMRX|1900|AMNEAL PHARMACEUTICALS INC CL |4.08
20230829|032108409|DIVO|3879|AMPLIFY ETF TR AMPLIFY CWP ENH|35.92
20230829|032108722|IDVO|174|AMPLIFY ETF TR INTL ENHANCED D|27.73
20230829|032108755|QSWN|10|AMPLIFY ETF TR BLACKSWAN TECH |18.54
20230829|032108797|MVPS|3|AMPLIFY ETF TR THEMATIC ALL ST|18.09
20230829|032108854|CNBS|42|AMPLIFY ETF TR SEYMOUR CANNABI|3.75
20230829|03212B103|AMPY|1486|AMPLIFY ENERGY CORP NEW COM (D|6.42
20230829|03213A104|AMPL|2826|AMPLITUDE INC COM CL A|11.73
20230829|03236M200|AMRSQ|1228|AMYRIS INC COM NEW|0.04
20230829|032654105|ADI|561|ANALOG DEVICES INC|180.33
20230829|032724106|ANAB|21|ANAPTYSBIO INC COM STK (DE)|20.08
20230829|032797300|AVXL|3530|ANAVEX LIFE SCIENCES CORP|7.93
20230829|034164103|ANDE|200|ANDERSONS INC (THE)|51.93
20230829|03464A100|FINS|2691|ANGEL OAK FINL STRATEGIES INCO|11.66
20230829|03476V100|ANPCY|296|ANGLE PLC, SURREY SPONSORED AD|1.43
20230829|03485P300|NGLOY|225|ANGLO AMERN PLC (UK)|13.09
20230829|03524A108|BUD|161|ANHEUSER-BUSCH INBEV SA SPONSO|57.25
20230829|035243104|AHCHY|4298|Anhui Conch Cement Unsponsored|13.78
20230829|035255108|ANIK|75|ANIKA THERAPEUTICS INC|18.16
20230829|03528H109|ANIX|198|ANIXA BIOSCIENCES, INC. COMMON|3.63
20230829|035710839|NLY|1347|ANNALY CAPITAL MANAGEMENT, INC|20.26
20230829|035710847|NLYPRI|1299|ANNALY CAP MGMT INC PFD SER I |24.36
20230829|035710870|NLYPRF|1|ANNALY CAP MGMT INC PFD SER F |25.69
20230829|03589W102|ANNX|26494|ANNEXON INC COM|2.98
20230829|03635R206|FRES|51|FRESH2 GROUP LTD. AMERICAN DEP|2.04
20230829|03662P107|ANPDY|1010|Anta Sports Products Limited U|278.38
20230829|03676C100|ATEX|377|ANTERIX INC COM|32.64
20230829|03743Q108|APA|16|APA CORP|42.90
20230829|03748R747|AIV|1|APARTMENT INVST & MGMT CO CL A|7.88
20230829|037598109|APOG|3051|APOGEE ENTERPRISES INC|49.57
20230829|03761U502|MFIC|2068|MIDCAP FINANCIAL INVESTMENT CO|13.36
20230829|037636107|AFT|344|APOLLO SR FLOATING RATE FD INC|13.21
20230829|037638103|AIF|290|APOLLO TACTICAL INCOME FD INC |13.19
20230829|03769M106|APO|136|APOLLO GLOBAL MGMT INC NEW COM|83.64
20230829|03769M304|APOPRA|78813|APOLLO GLOBAL MGMT INC NEW SER|52.33
20230829|03770A109|APGOF|1888|APOLLO SILVER CORP COM(CANADA)|0.09
20230829|03782L101|APPN|1638|APPIAN CORP CL A|46.77
20230829|03783C100|APPF|10|APPFOLIO INC COM CL A|194.69
20230829|03783T103|APPHQ|36500|APPHARVEST INC|0.07
20230829|037833100|AAPL|4200|APPLE INC;COM NPV|180.19
20230829|03784Y200|APLE|40|APPLE HOSPITALITY REIT INC COM|14.90
20230829|038169207|APLD|104|APPLIED DIGITAL CORP COM NEW|5.79
20230829|038222105|AMAT|1185|APPLIED MATERIALS INC|145.42
20230829|03823U102|AAOI|508|APPLIED OPTOELECTRONICS INC CO|12.97
20230829|03828A101|APLT|2348|APPLIED THERAPEUTICS INC COM (|1.38
20230829|03828V303|AUVIP|25|APPLIED UV INC PERP PFD SER A |3.80
20230829|03831W108|APP|810|APPLOVIN CORP COM CL A (DE)|40.65
20230829|03832J106|SFR|21781|APPRECIATE HLDGS INC CL A|0.29
20230829|03834B127|APCXW|56|APPTECH PMTS CORP WT EXP (DE)1|0.75
20230829|03834B309|APCX|24036|APPTECH PMTS CORP COM PAR$ (DE|3.52
20230829|03837C106|APYX|974|APYX MED CORP COM|4.36
20230829|03842K200|AQB|5958|AQUABOUNTY TECHNOLOGIES INC CO|0.26
20230829|03843E104|AQST|793|AQUESTIVE THERAPEUTICS INC COM|1.72
20230829|03879J100|ABUS|1913|ARBUTUS BIOPHARMA CORP COM STK|2.02
20230829|038923850|ABRPRF|295|ARBOR RLTY TR INC 6.25% SER F |20.25
20230829|03937X109|ACKAY|981|Arcelik A S Unsponsored ADR (T|29.23
20230829|03938L203|MT|39808|ARCELORMITTAL LUXEMBOURG NY RE|26.27
20230829|03939A404|ACGLN|527|ARCH CAP GROUP LTD DEP SHS REP|18.26
20230829|03940C100|ACLX|514|ARCELLX INC|35.88
20230829|03940R107|ARCH|62|ARCH RESOURCES, INC|132.26
20230829|03945R102|ACHR|247635|ARCHER AVIATION INC CL A (DE) |6.39
20230829|039587209|FUV|248|ARCIMOTO INC COM NEW|1.00
20230829|03969K108|ARQT|6733|ARCUTIS BIOTHERAPEUTICS INC CO|8.02
20230829|03969T109|ARCT|2130|ARCTURUS THERAPEUTICS HLDGS IN|31.54
20230829|040044109|AREN|20|ARENA GROUP HLDGS INC DEL COM |4.16
20230829|04010L103|ARCC|920|ARES CAPITAL CORP|19.36
20230829|040126104|ARBK|1413|ARGO BLOCKCHAIN PLC ADR (GBR) |0.99
20230829|04013V108|ACRE|1928|ARES COML REAL ESTATE CORP COM|10.06
20230829|04016E202|PNXLF|2406|ARGENTINA LITHIUM & ENERGY|0.16
20230829|04017M104|ARSMF|404|ARES STRATEGIC MNG INC COM (CA|0.16
20230829|04035D102|DRRSF|1937|ARIANNE PHOSPHATE INC ORD SHS |0.24
20230829|041232109|ARKAY|38|ARKEMA SPONSORED ADR (FRANCE) |103.01
20230829|041356205|AAIC|1|ARLINGTON ASSET INVT CORP CL A|4.57
20230829|041904103|AAMTF|2659|ARMADA MERCANTILE LTD (F)|0.35
20230829|042315507|ARR|5630|ARMOUR RESIDENTIAL REIT INC CO|5.02
20230829|042744102|AROW|386|ARROW FINANCIAL CORP|17.45
20230829|04280A100|ARWR|15826|ARROWHEAD PHARMACEUTICALS INC |27.66
20230829|04282M110|ARRWW|119|ARROWROOT ACQUISITION CORP WT |0.17
20230829|04316D201|AITX|591985|ARTIFICIAL INTELLIGENCE|.
20230829|04335A105|ARVN|2189|ARVINAS INC COM|26.58
20230829|043436104|ABG|28|ASBURY AUTOMOTIVE GROUP INC.|221.72
20230829|04351N106|AAWH|13420|ASCEND WELLNESS HLDGS INC|0.50
20230829|04364G106|AOTVF|4446|ASCOT RESOURCES LTD (F)|0.38
20230829|04367G103|ASXC|14962|ASENSUS SURGICAL INC COM (DE) |0.28
20230829|044103406|AHTPRD|198|ASHFORD HOSPITALITY TR INC. 8.|13.95
20230829|044103869|AHT|2595|ASHFORD HOSPITALITY TR INC COM|3.00
20230829|04523Y105|ASPN|17617|ASPEN AEROGELS, INC|5.78
20230829|04530L203|ASPU|4883|ASPEN GROUP INC|0.14
20230829|045387107|ASAZY|12448|Assa Abloy AB Unsponsored ADR |11.13
20230829|04546C205|ASRT|5080|ASSERTIO HLDGS INC COM NEW (DE|3.29
20230829|045487204|ASBPRE|140|ASSOCIATED BANC-CORP DEP SH RE|18.03
20230829|045487402|ASBPRF|251|ASSOCIATED BANC-CORP DEP SH RP|16.97
20230829|045487600|ASBA|485|ASSOCIATED BANC-CORP SUB NT FI|20.56
20230829|045528106|AC|6|ASSOCIATED CAP GROUP INC CLASS|37.09
20230829|04621X108|AIZ|70|ASSURANT INC|138.46
20230829|046224101|ASTE|5|ASTEC INDS INC|52.64
20230829|04623U102|ALPMY|13656|Astellas Pharma Inc Unsponsore|15.03
20230829|04624K103|ASKH|893|ASTIKA HOLDINGS, INC. COM|0.08
20230829|04625J303|IONM|131948|ASSURE HLDGS CORPCOM COM PAR $|0.32
20230829|04632R108|ASRE|2216|ASTRA ENERGY INC COM|0.37
20230829|04633F103|ATEPF|1422|ASTRA EXPL INC COM(CAN)|0.10
20230829|04634X103|ASTR|139416|ASTRA SPACE INC|0.25
20230829|046433108|ATRO|12684|ASTRONICS CORP|17.21
20230829|04649U102|ASUR|2236|ASURE SOFTWARE, INC COM|11.83
20230829|04651A200|ZSPY|8|ASYMMETRIC ETFS TR SMART ALPHA|28.39
20230829|046513107|ATRA|100|ATARA BIOTHERAPEUTICS INC COMM|1.52
20230829|046797106|ATMGF|9660|ATCO MNG INC (CANADA)|0.09
20230829|046824108|SASKF|45|ATHA ENERGY CORP (CANADA)|0.67
20230829|04683A103|ATEAY|50|ATEA ASA AMERICAN DEPOSITARY R|6.92
20230829|047726203|BATRB|25|ATLANTA BRAVES HOLDINGS INC. N|60.45
20230829|04911A107|AUB|2|ATLANTIC UN BANKSHARES CORP CO|29.39
20230829|049255706|ATLKY|136276|ATLAS COPCO AB SP ADR-NEW(RP-A|13.46
20230829|04930R107|AESI|2871|ATLAS ENERGY SOLUTIONS INC CL |21.50
20230829|04943J100|REMRF|1792|ATLAS SALT INC COM (CAN)|0.93
20230829|049560105|ATO|510|ATMOS ENERGY CORP|116.81
20230829|04965M106|ATAT|3237|ATOUR LIFESTYLE HLDGS LTD SPON|19.48
20230829|05153U107|AURA|27|AURA BIOSCIENCES INC COM (DE) |10.09
20230829|05156V102|AUPH|2458|AURINIA PHARMACEUTICALS INC OR|9.13
20230829|05156X884|ACB|27184|AURORA CANNABIS INC COM (CANAD|0.44
20230829|051774107|AUR|1760|AURORA INNOVATION INC CL A|3.14
20230829|051918803|AUNFF|14020|AURCANA SILVER CORPORATION COM|0.01
20230829|052769106|ADSK|36032|AUTODESK INC (DE)|217.09
20230829|05280R100|AUTL|2086|AUTOLUS THERAPEUTICS PLC SPONS|3.30
20230829|053015103|ADP|47|AUTOMATIC DATA PROCESSING|254.39
20230829|05329W102|AN|6553|AUTONATION INC|155.18
20230829|05337M104|AVDL|250|AVADEL PHARMACEUTICALS PLC SPO|14.13
20230829|05338F207|AVTX|30884|AVALO THERAPEUTICS INC COM NEW|0.10
20230829|05350V106|AVNS|133|AVANOS MEDICAL INC COM|21.70
20230829|05351W103|AGR|431|AVANGRID INC COM|35.04
20230829|05353D103|AVTBF|1000|AVANT BRANDS INC COM (CAN)|0.14
20230829|05356F105|AVAH|199|AVEANNA HEALTHCARE HLDGS INC|1.45
20230829|053604104|AVPT|1517|AVEPOINT, INC.|6.52
20230829|05367P100|AVID|2115|AVID TECH INC|26.64
20230829|05368M106|CDMO|5977|AVID BIOSERVICES INC COM (DE) |11.90
20230829|05368X102|AVDX|4230|AVIDXCHANGE HLDGS INC COM|9.91
20230829|05369E400|AVGDF|5177|AVIDIAN GOLD CORP COM NO PAR(C|0.02
20230829|053774105|CAR|183|AVIS BUDGET GROUP, INC. (NEW) |224.84
20230829|05382A302|AVVIY|2432|AVIVA PLC ADR NEW(UK)|9.57
20230829|053906103|ASM|103400|AVINO SILVER & GOLD MINES LTD |0.66
20230829|05454B105|AXLA|13866|AXCELLA HEALTH INC COM (DE)|0.11
20230829|054540208|ACLS|301|AXCELIS TECHNOLOGIES INC COM N|172.40
20230829|05455M100|AVRO|310|AVROBIO INC COM (DE)|1.51
20230829|05463X106|AXGN|2896|AXOGEN, INC. COMMON STOCK|6.39
20230829|054636303|AYALY|1427|Ayala Corp Unsponsored ADR (Ph|20.00
20230829|05464T104|AXSM|51008|AXSOME THERAPEUTICS INC COM ST|79.17
20230829|054748108|AYRO|63|AYRO INC|0.60
20230829|054754858|AYTU|304|AYTU BIOPHARMA INC COM PAR $0.|1.71
20230829|05478C105|AZEK|125|AZEK CO INC CL A (DE)|32.09
20230829|05478T207|AZURF|23516|AZINCOURT ENERGY CORP COM NEW |0.03
20230829|05479K106|AZYO|2574|AZIYO BIOLOGICS INC|1.47
20230829|054827100|AZZTF|7589|AZTEC MINERALS CORP COM (CAN) |0.16
20230829|05501U106|AZUL|5908|AZUL S.A. SPONSORED ADR RPTG P|9.09
20230829|05508R106|BGS|337|B&G FOODS INC COM STK (DE)|12.65
20230829|05523R107|BAESY|83851|BAE SYS PLC SPONS ADR|51.12
20230829|055262505|BASFY|119|BASF SE COMMON STOCK|12.23
20230829|05534B760|BCE|1036|BCE INC COM (NEW)|42.09
20230829|05537Y304|BDOUY|9857|BDO UNIBANK INC SPON ADR (PHL)|26.50
20230829|05541J103|BBSEY|4|BB SEGURIDADE PARTICIPACOES SA|6.23
20230829|05549Q109|BHPA|250|BHPA INC COM (NV)|.
20230829|05550J101|BJ|692|BJS WHSL CLUB HLDGS INC COM|64.72
20230829|05552Q301|BIMI|11318|BIMI INTL MED INC COM PAR(DE) |2.53
20230829|055630107|BPT|4712|BP PRUDHOE BAY ROYALTY TR|5.80
20230829|05565A202|BNPQY|100|BNP PARIBAS SPONS ADR|32.15
20230829|05580M108|RILY|432|B. RILEY FINANCIAL, INC. COMMO|48.96
20230829|05580M702|RILYO|5|B RILEY FINL INC SR NT (DE)|24.56
20230829|05580M793|RILYG|248|B RILEY FINL INC SR NT (DE)12/|20.06
20230829|05580M850|RILYL|457|B RILEY FINL INC DEP SHS REPST|23.80
20230829|05581M404|BTCS|7|BTCS INC COM PAR $0.001 NEW (N|0.89
20230829|055869101|BTQQF|6014|BTQ TECHNOLOGIES CORP COM (CAN|0.51
20230829|05588N108|DCF|641|BNY MELLON ALCENTRA GLOBAL CR |7.75
20230829|05589G102|BRP|1487|BRP GROUP INC CL A|25.38
20230829|05591L107|BMTX|2561|BM TECHNOLOGIES INC|1.91
20230829|05591L115|BMTXWS|1250|BM TECHNOLOGIES INC WT EXP|0.06
20230829|05601U105|BRCC|495834|BRC INC COM CL A (DE)|4.30
20230829|05603E208|BVFL|2831|BV FINL INC COM NEW|9.80
20230829|05606L100|BYDDY|53|BYD Company Ltd Unsponsored AD|58.52
20230829|05607P100|BWERY|50|BW ENERGY ADR (BMU)|26.00
20230829|05614L407|BWPRA|262|BABCOCK & WILCOX ENTERPRISES|17.84
20230829|05614L506|BWNB|160|BABCOCK & WILCOX ENTERPRISES|20.91
20230829|056525108|BMI|170|BADGER METER INC|165.70
20230829|056752108|BIDU|1003|BAIDU INC SPON ADR RPTNG ORD S|137.28
20230829|05684B107|BCSF|1411|BAIN CAP SPECIALTY FIN INC COM|15.59
20230829|05722G100|BKR|9780|BAKER HUGHES COMPANY|36.00
20230829|057665200|BCPC|67|BALCHEM CORP|137.79
20230829|058586108|BLDP|12764|BALLARD POWER SYS INC|4.17
20230829|05875B106|BALY|169|BALLYS CORP COM (DE)|15.49
20230829|05945F103|BANF|29|BANCFIRST CORP|95.97
20230829|059460303|BBD|440|BANCO BRADESCO ADS REP ONE PFD|3.13
20230829|059460402|BBDO|15|BANCO BRADESCO SA|2.79
20230829|059578104|BDORY|11|BANCO DO BRASIL S A SPON ADR|9.97
20230829|05961W105|BMA|859|BANCO MACRO S.A. ADS (EA REPTS|26.58
20230829|05964H105|SAN|9723|BANCO SANTANDER SA|3.90
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20230829|05990K106|BANC|5099|BANC CALIF INC|12.33
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20230829|060505591|BMLPRJ|92|BK OF AMERICA DEP SHS RPSTG 1/|21.01
20230829|06055H202|BACPRN|1683|BANK AMER CORP DEP SHS REP 1/1|20.61
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20230829|063671101|BMO|2078|BANK OF MONTREAL|83.86
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20230829|09257W100|BXMT|10|BLACKSTONE MORTGATE TRUST INC |21.63
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20230829|09789C788|XHLF|2128|BONDBLOXX ETF TR BLOOMBERG 6 M|50.25
20230829|09789C812|XTEN|984|BONDBLOXX ETF TR BLOOMBERG 10 |46.29
20230829|09789C820|XSVN|201|BONDBLOXX ETF TR 7 YR TARGET D|47.15
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20230829|09789C853|XTWO|75|BONDBLOXX ETF TR 2 YR TARGET D|48.94
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20230829|10778Y302|BCTX|1177|BRIACELL THERAPEUTICS INC|7.49
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20230829|10948C107|BV|1|BRIGHTVIEW HLDGS INC COM|8.75
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20230829|110448107|BTI|795|BRITISH AMERN TOB PLC SPONSORE|32.90
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20230829|11135F101|AVGO|75|BROADCOM INC COM (DE)|861.08
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20230829|11275Q107|BIPC|6461|BROOKFIELD INFRASTRUCTURE CORP|38.83
20230829|11284V105|BEPC|841|BROOKFIELD RENEWABLE CORP CL A|28.67
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20230829|115236101|BRO|57|BROWN & BROWN,INC|73.23
20230829|115637100|BFA|505|BROWN-FORMAN CORP CL-A|69.77
20230829|115637209|BFB|42802|BROWN-FORMAN CORP CL-B|68.46
20230829|11687Q109|BCUCY|258|BRUNELLO CUCINELLI S P A UNSPO|38.00
20230829|117043109|BC|146|BRUNSWICK CORP|81.08
20230829|117043505|BCPRB|81|BRUNSWICK CORP 6.25% SR NT DUE|24.85
20230829|117043604|BCPRC|1957|BRUNSWICK CORP SR NT 6.375% NO|24.95
20230829|11750K401|BRSH|8892|BRUUSH ORAL CARE INC COM NEW (|2.06
20230829|11776U300|BSQR|620|BSQUARE CORPORATION NEW|1.17
20230829|11777Q209|BTG|120096|B2Gold Corp Common shares (Can|3.09
20230829|11902E105|BDWBY|16|BUDWEISER BREWING CO APAC LTD |8.28
20230829|12008R107|BLDR|468|BUILDERS FIRST SOURCE, INC.|132.88
20230829|12009B101|BFIX|77|BUILD FDS TR BD INNOVATION ETF|22.76
20230829|12021E109|BFRG|11494|BULLFROG AI HLDGS INC COM|3.04
20230829|12047B105|BMBL|1401|BUMBLE INC COM CL A|15.87
20230829|120738406|BZLFY|15|BUNZL PLC ADS (RP 5 ORD SHS)|34.73
20230829|12082W204|BURBY|215|BURBERRY GROUP PLC SPONSORED A|28.21
20230829|12122L101|BFI|828|BURGERFI INTERNATIONAL, INC. C|1.45
20230829|12135Y108|BHRB|178|BURKE HERBERT FINL SVCS CORP C|48.59
20230829|12233L107|BNR|871|BURNING ROCK BIOTECH LTD SPONS|1.28
20230829|123013112|BRKHW|984|BURTECH ACQUISITION CORP WT EX|0.02
20230829|12326C105|BFST|388|BUSINESS FIRST BANCSHARES INC |20.21
20230829|124155102|BFLY|107619|BUTTERFLY NETWORK INC CL A|1.67
20230829|12448X201|BYRN|240|BYRNA TECHNOLOGIES INC COM NEW|3.43
20230829|12464X101|BZAMF|681|BZAM LTD COM (CANADA)|0.12
20230829|12468P104|AI|9439|C3 AI INC CL A (DE)|29.22
20230829|12481T109|CBBI|346|CBB BANCORP INC COM|10.49
20230829|124900200|CCLLF|1|CCL INDS INC CL-A CONV|44.94
20230829|12504G100|IGR|12958|CBRE GLOBAL REAL ESTATE INCOME|5.22
20230829|12504L109|CBRE|78|CBRE GROUP INC CL A|84.59
20230829|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
20230829|12510Q100|CCCS|39|CCC INTELLIGENT SOLUTIONS HLDG|10.52
20230829|12510R108|AXVEF|330|CDN MAVERICK CAP CORP(CANADA) |0.58
20230829|12520C109|CFFE|182|CF ACQUISITION CORP VIII COM C|11.22
20230829|12520C117|CFFEW|499|CF ACQUISITION CORP VIII WT EX|0.13
20230829|12521H115|CFFSW|1412|CF ACQUISITION CORP VII WT EXP|0.16
20230829|125269100|CF|225|CF INDUSTRIES HOLDINGS, INC.|75.33
20230829|125405506|CGXEF|100|CGX ENERGY INC ORD SHS (CDA)|0.70
20230829|12541W209|CHRW|540|C.H. ROBINSON WORLDWIDE INC NE|93.04
20230829|12542R209|CHSCP|374|CHS INC CUM REDEMABLE PFD 8%|29.79
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20230829|12542R803|CHSCL|180|CHS INC PFD CL B SER 4|26.03
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20230829|125896837|CMSPRC|413|CMS ENERGY CORP DEP SHS REPSTG|18.55
20230829|125896845|CMSD|1699|CMS ENERGY CORP JR SUB NT 5.87|23.58
20230829|125896852|CMSC|3743|CMS ENERGY CORP JR SUB NT 5.87|23.60
20230829|12591J207|CSPCY|741|CSPC PHARMACEUTICAL (HONG KONG|2.99
20230829|126128206|CCNEP|11|CNB FINL CORP PA|22.51
20230829|12619F104|CPSH|871|CPS Technologies Corp. Common |2.77
20230829|12628R107|CSBB|65|CSB BANCORP INC (OH)|35.32
20230829|12634H200|PMTS|258|CPI CARD GROUP INC COM NEW|20.10
20230829|126389105|CSPI|84|C S P INC|14.67
20230829|126501105|CTS|802|CTS CORP|44.96
20230829|12653C108|CNX|39|CNX RES CORP COM (DE)|21.76
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20230829|126633205|UAN|3|CVR PARTNERS LP|73.62
20230829|126638105|CVRX|1485|CVRX INC|17.27
20230829|12674W109|CABA|13|CABALETTA BIO INC COM|14.56
20230829|12685J105|CABO|23|CABLE ONE INC COM STK (DE)|637.13
20230829|127097103|CTRA|103|COTERRA ENERGY INC COM (DE)|27.89
20230829|12740C103|CADE|546|CADENCE BK COM|22.71
20230829|12740C202|CADEPRA|872|CADENCE BK 5.50% PFD SER A NON|18.55
20230829|127537207|CDZI|831|CADIZ INC NEW|3.86
20230829|128030202|CALM|871|CAL-MAINE FOODS INC|47.22
20230829|12811P108|CHY|9966|CALAMOS CONV & HIGH INCOME FD |10.79
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20230829|128118106|CGO|989|CALAMOS GLOBAL TOTAL RETURN FU|9.23
20230829|128246105|CVGW|65|CALAVO GROWERS INC|32.68
20230829|12913L203|CWLPF|1400|CALDWELL PARTNERS INTL INC COM|0.65
20230829|129500104|CAL|529|CALERES INC COM STK (NY)|23.89
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20230829|131193104|MODG|18030|TOPGOLF CALLAWAY BRANDS CORP|16.71
20230829|13124Q106|CALT|2|CALLIDITAS THERAPEUTICS AB SPO|17.50
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20230829|13200M607|CEI|5523|CAMBER ENERGY INC COM PAR $0.0|0.43
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20230829|132061706|EYLD|8020|CAMBRIA ETF TR EMERGING SHAREH|28.80
20230829|132061813|BLDG|5|CAMBRIA ETF TR GLOBAL REAL EST|24.30
20230829|132061839|TRTY|58|CAMBRIA ETF TR CAMBRIA TRINITY|24.68
20230829|133034108|CAC|200|CAMDEN NATIONAL CORP|32.94
20230829|13321L108|CCJ|135|CAMECO CORP|36.60
20230829|13470W202|CANB|3802|CAN B CORP COM NEW|0.12
20230829|13471N300|CANF|171|CAN-FITE BIOPHARMA LTD SPONSOR|2.70
20230829|134748102|CAN|30414|CANAAN INC SPONSORED ADR (CYM)|1.99
20230829|134808302|CNNEF|261|CANACOL ENERGY LTD COM NO PAR |8.39
20230829|134852102|CCWOF|16125|CANADA SILVER COBALT WKS INC C|0.03
20230829|136069101|CM|6800|CANADIAN IMPERIAL BK OF COMMER|40.11
20230829|136385101|CNQ|4947|CANADIAN NATURAL RESOURCES LTD|62.39
20230829|136635109|CSIQ|18008|CANADIAN SOLAR INC COM (ON)|26.37
20230829|137404109|CADL|162|CANDEL THERAPEUTICS INC COM (D|1.18
20230829|13781Y103|CANO|6536120|CANO HEALTH INC CL A (DE)|0.29
20230829|13803R102|GOEV|1163831|CANOO INC|0.64
20230829|13803R110|GOEVW|1340|CANOO INC|0.12
20230829|138035100|CGC|116578|CANOPY GROWTH CORP COM|0.39
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20230829|14019W109|CGXU|29230|CAPITAL GROUP INTL FOCUS EQUIT|22.51
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20230829|14020W106|CGDV|28986|CAPITAL GROUP DIVID VALUE ETF |27.18
20230829|14020Y102|CGCP|3255|CAPITAL GROUP CORE PLUS INCOME|22.01
20230829|14020Y201|CGMU|18712|CAPITAL GROUP CORE PLUS INCOME|26.24
20230829|14020Y300|CGMS|19429|CAPITAL GRP CORE PLUS INCOME E|26.04
20230829|14020Y409|CGSD|2438|CAPITAL GRP CORE PLUS INCOME E|25.18
20230829|14040H105|COF|23|CAPITAL ONE FINANCIAL CORP|101.59
20230829|14040H758|COFPRL|428|CAPITAL ONE FINL CORP DEP SHS |16.30
20230829|14040H774|COFPRK|2595|CAPITAL ONE FINL CORP|17.61
20230829|14040H782|COFPRJ|1512|CAPITAL ONE FINL COR|17.81
20230829|140501107|CSWC|242|CAPITAL SOUTHWEST CORP|22.04
20230829|14056U107|CKHGY|973|CAPITEC BK HLDGS LTD UNSP ADR |44.74
20230829|14057J101|CFFN|4519|CAPITOL FEDERAL FINANCIAL COM |5.81
20230829|14064D519|HTUS|798|CAPITOL SER TR HULL TACTICAL U|32.92
20230829|14067D508|CGRN|1346|CAPSTONE GREEN ENERGY CORPORAT|0.62
20230829|140755109|CARA|21213|CARA THERAPEUTICS INC COM STK |2.81
20230829|14116K164|OFSWF|27|CARBON STREAMING CORP WT NEW E|0.06
20230829|14149Y108|CAH|1655|CARDINAL HEALTH INC|89.74
20230829|14161W105|CDLX|1001|CARDLYTICS INC COM (DE)|13.86
20230829|14167R209|CCLDP|528|CARECLOUD, INC. 11 % SER A CUM|26.65
20230829|14171W103|CMAX|3318|CAREMAX INC CLASS A (DE)|2.13
20230829|14174T107|CTRE|503|CARETRUST REIT INC COM STK (MD|19.98
20230829|14218T105|CZMWY|404|CARL ZEISS MEDITEC AG UNSPNOSR|97.73
20230829|142922103|CTCX|1082|CARMELL THERAPEUTICS CORP CL A|3.43
20230829|142922111|CTCXW|200|CARMELL THERAPEUTICS CORP WT E|0.26
20230829|14314C105|CGABL|317|CARLYLE FIN L L C SUB NT 05/15|16.57
20230829|143658300|CCL|37597|CARNIVAL CORPORATION (PAIRED S|15.71
20230829|143905107|CSV|299|CARRIAGE SERVICES INC|30.99
20230829|144285103|CRS|1061|CARPENTER TECHNOLOGY CORP|59.96
20230829|144430204|CRRFY|1339|CARREFOUR S A (F) SPON ADR (FR|3.97
20230829|14575E105|CARS|442|CARS COM INC COM STK DE)|18.70
20230829|146869102|CVNA|9392|CARVANA CO CL A|45.37
20230829|146875604|CARV|64|CARVER BANCORP INC COM STK NEW|2.30
20230829|14713L102|CASA|130|CASA SYSTEMS INC COM|0.92
20230829|14808P109|CASS|440|CASS INFORMATION SYSTEMS INC|38.29
20230829|14817C107|SAVA|78872|CASSAVA SCIENCES INC COM (DE) |19.51
20230829|14838T204|CTM|47|CASTELLUM INC COM NEW(NV)|0.31
20230829|14843C105|CSTL|155|CASTLE BIOSCIENCES INC COM|18.78
20230829|148806102|CTLT|150|CATALENT INC COM STK (DE)|45.64
20230829|14888D208|CBIO|3752|CATALYST BIOSCIENCES INC COM N|0.58
20230829|148929102|CAVA|1751|CAVA GROUP INC COM|41.93
20230829|149568107|CVCO|31|CAVCO INDUSTRIES INC DEL|266.75
20230829|150602407|CDRPRB|80|CEDAR RLTY TR INC PFD STK SER |16.53
20230829|150602506|CDRPRC|177|CEDAR RLTY TR INC|13.18
20230829|15101Q108|CLS|7595|CELESTICA INC|22.74
20230829|15102K100|CELC|9|CELCUITY INC COM|9.85
20230829|15117B202|CLDX|2|CELLDEX THERAPEUTICS INC NEW C|28.30
20230829|15117F807|CLRB|676|CELLECTAR BIOSCIENCES INC COM |1.77
20230829|15117K103|CLLS|512|CELLECTIS S A SPONSORED ADS (F|1.91
20230829|15117N602|IMNN|558|IMUNON, INC. COMMON STOCK|1.22
20230829|15118V207|CELH|168|CELSIUS HOLDINGS INC COM STK (|182.13
20230829|151190105|CELU|32|CELULARITY INC|0.29
20230829|151190113|CELUW|1575|CELULARITY INC WT EXP 05/24/20|0.01
20230829|15135B101|CNC|1|CENTENE CORP DEL|64.02
20230829|15135U109|CVE|11241|CENOVUS ENERGY INC COM STK|18.97
20230829|15202L107|CSR|886|CENTERSPACE COM (ND)|62.85
20230829|15202L206|CSRPRC|112|CENTERSPACE PFD SER C 6.625% (|23.90
20230829|152309100|CNTA|186|CENTESSA PHARMACEUTICALS PLC S|6.56
20230829|15234Q108|EBRB|8974|ELETROBRAS CENTRAIS ADR (PRF) |8.13
20230829|153436100|CEE|147|THE CENTRAL AND EASTERN EUROPE|8.92
20230829|153766100|CJPRY|3032|CENTRAL JAPAN RAILWAY CO UNSPO|12.41
20230829|154760409|CPF|3145|CENTRAL PACIFIC FINANCIAL CORP|17.25
20230829|155038201|CEPU|1971|CENTRAL PUERTO S A|7.43
20230829|155123102|CET|95|CENTRAL SECURITIES CORP|35.88
20230829|156615106|CYDVF|8000|CENTURY LITHIUM CORP COM (CANA|0.54
20230829|15673T100|IPSC|11129|CENTURY THERAPEUTICS INC COM (|2.51
20230829|15673X101|CPTN|16634|CEPTON INC COM|0.53
20230829|15677J108|CDAY|468|CERIDIAN HCM HLDG INC COM|71.26
20230829|15687V109|CERT|938|CERTARA INC COM|15.92
20230829|157085101|CERS|20244|CERUS CORP|1.83
20230829|15713L109|CRVO|2245|CERVOMED INC COM|5.97
20230829|157214305|CEZYY|10|CEZ AS ADR (CZECH REP)|21.50
20230829|15872M104|CHX|5102|CHAMPIONX CORP COM|36.04
20230829|15961R105|CHPT|1500|CHARGEPOINT HLDGS INC CL A|6.93
20230829|159610104|CRGE|2360|CHARGE ENTERPRISES INC COM|0.58
20230829|16106R109|CWBHF|2370|CHARLOTTES WEB HLDGS INC COM (|0.22
20230829|16115Q407|GTLSPRB|378|CHART INDS INC DEPOSITARY SHS |68.18
20230829|16208T102|CLDT|569|CHATHAM LODGING TRUST COM SHS |9.60
20230829|162828206|CKPT|3696|CHECKPOINT THERAPEUTICS INC CO|2.04
20230829|16307X103|CTNT|5730|CHEETAH NET SUPPLY CHAIN SVC I|2.31
20230829|163092109|CHGG|7957|CHEGG INC COM STK (DE)|9.97
20230829|163851108|CC|1918|CHEMOURS CO COM STK (DE)|33.42
20230829|16411Q101|CQP|45|CHENIERE ENERGY PARTNERS, LP C|51.59
20230829|164651101|CHMI|7193|CHERRY HILL MTG INVT CORP COM |3.94
20230829|165167735|CHK|272|CHESAPEAKE ENERGY CORP COM|85.47
20230829|166764100|CVX|3|CHEVRON CORPORATION|160.21
20230829|167239102|REFI|321|CHICAGO ATLANTIC REAL ESTATE F|14.56
20230829|168615102|CHS|4010|CHICO'S FAS INC.|5.12
20230829|16890W108|MSBN|134|MESSABEN CORP COMMON STOCK|0.14
20230829|168905107|PLCE|1|CHILDRENS PL INC COM STK (DE) |25.94
20230829|168919108|CICHY|16|China Construction Bank Corpor|10.57
20230829|16934Q208|CIM|4136|CHIMERA INVESTMENT CORP COM NE|5.95
20230829|169403201|CAOVY|132|China Overseas Land&Invt Ltd U|9.59
20230829|16941T203|CPHI|9152|CHINA PHARMA HLDGS INC COM NEW|0.21
20230829|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|19.95
20230829|16951X102|CGASY|1|CHINA RES GAS GROUP LTD ADR (B|36.69
20230829|170715106|CHDRY|324|CHRISTIAN DIOR SE AMERICAN DEP|204.00
20230829|171077407|CDXC|41|CHROMADEX CORP|1.54
20230829|171340102|CHD|125|CHURCH & DWIGHT CO INC|94.44
20230829|17144T115|CCVWS|147|CHURCHILL CAP CORP V|0.21
20230829|171484108|CHDN|83|CHURCHILL DOWNS INC|125.71
20230829|17166A101|CBUS|1538|CIBUS INC CL A|14.94
20230829|172062101|CINF|210|CINCINNATI FINANCIAL CORP|104.42
20230829|172406308|CNVS|3680|CINEVERSE CORP COM PAR $0.001 |1.04
20230829|17243V102|CNK|9752|CINEMARK HLDGS INC (DE)|15.84
20230829|17248W113|CINGW|1069|CINGULATE INC WT EXP (DE)12/03|0.11
20230829|17253J106|CIFR|43283|CIPHER MNG INC COM (DE)|2.97
20230829|17259U204|CION|221|CION INVT CORP COM NEW (MD)|10.80
20230829|17275R102|CSCO|4643|CISCO SYSTEMS;COM USD0.001 (DE|56.20
20230829|172755100|CRUS|976|CIRRUS LOGIC INC|79.45
20230829|172908105|CTAS|107|CINTAS CORP|499.09
20230829|172967358|CPRJ|2740|CITIGROUP INC. DEP SHS REPSTG |25.35
20230829|172967424|C|4276|CITIGROUP|41.32
20230829|17306X102|CTRN|378|CITI TRENDS, INC.|23.01
20230829|173080201|CPRN|1033|CITIGROUP CAP XIII 7.875% TR P|29.20
20230829|173168105|CZBS|58|CITIZENS BANCSHARES CORP|41.00
20230829|17322U207|CTXR|10641|CITIUS PHARMACEUTICALS INC|0.93
20230829|174610204|CFGPRD|44|CITIZENS FINANCIAL GROUP INC D|23.50
20230829|174610402|CFGPRE|618|CITIZENS FINL GRP DEP SHS REPS|17.76
20230829|174715102|CIZN|1209|CITIZENS HOLDING CO|10.53
20230829|174740100|CIA|1149|CITIZENS INC CL-A|3.00
20230829|18270P109|CLAR|3|CLARUS CORP NEW COM|7.28
20230829|18453H106|CCO|1897|CLEAR CHANNEL OUTDOOR HLDGS IN|1.46
20230829|18467V109|YOU|343|CLEAR SECURE INC CL A (DE)|21.70
20230829|18469P209|EMO|198|CLEARBRIDGE ENERGY MIDSTREAM O|31.15
20230829|18506U104|CLRO|393|CLEARONE INC COM STK (DE)|0.83
20230829|185063104|CLSD|151|CLEARSIDE BIOMEDICAL INC COM|0.92
20230829|185064102|CLIR|794|CLEARSIGN TECHNOLOGIES CORP CO|1.12
20230829|18507C103|CLPT|50|CLEARPOINT NEURO INC COM STK (|5.35
20230829|18538R103|CLW|303|CLEARWATER PAPER CORP COM STK |36.77
20230829|18539C105|CWENA|88|CLEARWAY ENERGY INC CL A|23.88
20230829|18539C204|CWEN|54|CLEARWAY ENERGY INC|25.17
20230829|186760112|CLVRW|1785|CLEVER LEAVES HLDGS INC WT EXP|0.02
20230829|186760203|CLVR|6562|CLEVER LEAVES HLDGS INC COM NE|4.09
20230829|18682W205|CLCGY|28|CLICKS GROUP LTD SPONSORED ADR|29.80
20230829|18885T306|CLPR|1820|CLIPPER REALTY INC COM|5.87
20230829|189054109|CLX|16|CLOROX CO|155.56
20230829|189062102|CBGPY|40|CLOSE BROTHERS GROUP 25 P ORD |20.39
20230829|18914C100|GLQ|2989|CLOUGH GLOBAL EQUITY FUND BENE|5.93
20230829|18914E106|GLO|1314|CLOUGH GLOBAL OPPORTUNITIES FD|4.78
20230829|18914F103|CLOV|1920|CLOVER HEALTH INVTS CORP CL A |1.23
20230829|18915E105|CLOE|6543|CLOVER LEAF CAP CORP COM CL A |11.28
20230829|18915E204|CLOEU|441|CLOVER LEAF CAP CORP UNIT 1|11.75
20230829|18915M107|NET|621|CLOUDFLARE INC CLASS A (DE)|61.83
20230829|18946Q101|CLPHY|851|C L P HOLDINGS LTD SPONS ADR|7.72
20230829|18949C109|CMGR|47100|CLUBHOUSE MEDIA GROUP INC|.
20230829|189763105|CODX|1|CO-DIAGNOSTICS INC COM|1.26
20230829|18978H201|CNSP|5667|CNS PHARMACEUTICALS INC. COM N|1.85
20230829|18979T105|CNF|1287|CNFINANCE HLDGS LTD ADS (CYM) |3.04
20230829|191098102|COKE|46|COCA-COLA CONSOLIDATED, INC. C|696.12
20230829|191216100|KO|476|COCA-COLA CO|60.56
20230829|191241108|KOF|176|CCA-CLA FEMSA SAB CV ADS RPSTG|86.63
20230829|191459205|CHEOY|4399|COCHLEAR ORD PLC A$ 0.10 PAR U|85.68
20230829|19188J409|COCP|225|COCRYSTAL PHARMA INC COM PAR $|2.87
20230829|19188U206|CODA|6727|CODA OCTOPUS GROUP INC COM NEW|7.63
20230829|19200A204|GDC|945|GD CULTURE GROUP LIMITED COMMO|3.50
20230829|192005106|CDXS|499|CODEXIS INC COM STK (DE)|1.69
20230829|192025104|CVLY|29|CODORUS VY BANCORP INC|20.25
20230829|19239V302|CCOI|847|COGENT COMMUNICATIONS HLDGS IN|68.70
20230829|19240Q201|COGT|2312|COGENT BIOSCIENCES INC COM NEW|12.22
20230829|192422103|CGNX|71|COGNEX CORP|47.44
20230829|19243B102|CGTX|583|COGNITION THERAPEUTICS INC COM|1.45
20230829|192446102|CTSH|473|COGNIZANT TECH SOLUTIONS CORP |70.62
20230829|19247A100|CNS|25|COHEN & STEERS INC|63.10
20230829|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |11.32
20230829|19247X100|RNP|743|COHEN & STEERS REIT AND PREFER|18.81
20230829|19248P106|FOF|1536|COHEN & STEERS CLOSED-END OPPO|10.77
20230829|19249H103|CHRS|435|COHERUS BIOSCIENCES INC COM|5.05
20230829|19249M102|COHN|8363|COHEN & CO INC NEW COM STK (MD|9.86
20230829|19249X108|PTA|68|COHEN & STEERS TAX-ADVANTAGED |17.87
20230829|194162103|CL|12|COLGATE-PALMOLIVE;COM USD1|73.64
20230829|19423L524|SNAV|59|COLLABORATIVE INVT SER TR MOHR|26.99
20230829|19423L573|GHTA|112|COLLABORATIVE INVT SER TR GOOS|26.37
20230829|19423L581|RULE|146|COLLABORATIVE INVT SER TR ADAP|19.21
20230829|19423L722|RDFI|717|COLLABORATIVE INVT SER TR RARE|22.08
20230829|19459J104|COLL|7|COLLEGIUM PHARMACEUTICAL INC C|23.49
20230829|194693107|CIGI|1197|COLLIERS INTL GROUP INC SUB VT|112.60
20230829|19623P101|CBAN|351|COLONY BANKCORP INC|10.37
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20230829|200340107|CMA|114|COMERICA INC|47.02
20230829|200385102|CDGLY|538|Comfortdelgro Corporation Ltd |19.42
20230829|201712304|CIBEY|21|COMMERCIAL INTERNATIONAL BK LT|1.23
20230829|201723103|CMC|196|COMMERCIAL METALS CO|55.11
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20230829|20557R105|CMSQY|1236|COMPUTERSHARE LTD|15.99
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20230829|205768302|CRK|44236|COMSTOCK RESOURCES INC (NV)|11.73
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20230829|20602D101|CNXC|425|CONCENTRIX CORP COM|77.17
20230829|206277105|CCM|788|CONCORD MED SVCS HLDGS LTD ADR|1.28
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20230829|20717M103|CFLT|3870|CONFLUENT INC CL A (DE)|31.83
20230829|207410101|CNMD|381|CONMED CORPORATION|108.17
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20230829|225310101|CACC|1066|CREDIT ACCEPTANCE CORP (MICH) |493.33
20230829|225313105|CRARY|183|Credit Agricole SA Unsponsored|6.23
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20230829|22663K107|CRNX|317|CRINETICS PHARMACEUTICALS INC |17.03
20230829|227046109|CROX|242|CROCS INC|96.84
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20230829|22766M109|CFB|552|CROSSFIRST BANKSHARES INC|10.79
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20230829|228309100|CRWS|303|CROWN CRAFT INC|4.96
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20230829|22890A203|OCTO|2|EIGHTCO HLDGS INC COM NEW|0.65
20230829|229050307|CYRX|1491|CRYOPORT INC|14.03
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20230829|229899109|CFR|1|CULLEN/FROST BANKERS INC|95.92
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20230829|23248B109|CXAI|6309|CXAPP INC CL A|4.59
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20230829|23255M204|CYCN|528|CYCLERION THERAPEUTICS INC COM|3.54
20230829|23256X100|CYBN|30698|CYBIN INC (CANADA)|0.32
20230829|23282W605|CYTK|1425|CYTOKINETICS INC COM STK NEW (|35.88
20230829|23283M101|CYDY|100000|CYTODYN, INC.|0.19
20230829|23285D109|CTKB|3750|CYTEK BIOSCIENCES INC|7.45
20230829|23292B104|HEPS|9772|D-MARKET ELECTR SVCS & TRADING|1.51
20230829|23304Y100|DBSDY|11|DBS GROUP HOLDINGS LTD SP ADR |98.41
20230829|233051127|MIDE|442|DBX ETF TR S&P MIDCAP 400 ESG |26.11
20230829|233051143|SNPE|9978|DBX ETF TR XTRACKERS S&P 500 E|40.59
20230829|233051150|USSG|625|DBX ETF TR XTRACKERS MSCI USA |41.14
20230829|233051192|EMCR|60|XTRACKERS EM CARBON REDUCTION |26.92
20230829|233051200|DBEF|78|XTRACKERS MSCI EAFE HEDGED EQU|35.10
20230829|233051218|EASG|140|DBX ETF TR XTRACKERS MSCI EAFE|27.75
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20230829|233051283|SHYL|621|DBX ETF TR DEUTSCHE X-TRACKERS|43.42
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20230829|233051481|DEUS|432|XTRACKERS RUSSELL US MULTIFACT|44.44
20230829|233051630|HDEF|201|XTRACKERS MSCI EAFE HIGH DIV Y|22.85
20230829|233051705|RVNU|3532|XTRACKERS MUNICIPAL INFRASTRUC|24.45
20230829|233051713|ESEB|59|XTRACKERS J.P. MORGAN ESG EMER|16.41
20230829|233051853|DBEU|3878|XTRACKERS MSCI EUROPE HEDGED E|35.96
20230829|233051879|ASHR|1217|XTRACKERS HARVEST CSI 300 CHIN|26.25
20230829|23306J101|DBVT|15533|DBV TECHNOLOGIES S.A. AMERICAN|1.51
20230829|23306X100|HYRM|25|DBX ETF TR XTRACKERS RISK MANA|22.40
20230829|23306X605|USCA|297|DBX ETF TR XTRACKERS MSCI USA |27.56
20230829|23306X886|CHPS|10|DBX ETF TR XTRACKERS SEMICONDU|23.94
20230829|23325P104|DNP|551|DNP SELECT INCOME FUND, INC.|10.07
20230829|233276112|DMYYWS|86|DMY SQUARED TECHNOLOGY GROUP I|0.18
20230829|23331S100|DHX|6|DHI GROUP INC COM STK (DE)|3.52
20230829|233331818|DTG|349|DTE ENERGY CO JR SUB NT SER E |19.69
20230829|233331826|DTB|845|DTE ENERGY CO JR SUB DEB 2020 |20.20
20230829|233331859|DTW|111|DTE ENERGY CO JUR SUB DEB 2017|23.19
20230829|23334J107|DTF|600|DTF TAX-FREE INCOME 2028 TERM |10.78
20230829|23341C103|DNBBY|3774|DNB BK ASA (NORWAY)|19.85
20230829|23344D108|DADA|12186|DADA NEXUS LTD ADS (CYM)|5.21
20230829|23381B106|DKILY|186|DAIKIN INDS LTD UNSPONSORED AD|16.94
20230829|233825207|MBGYY|267886|MERCEDES-BENZ GROUP AG AMERICA|18.17
20230829|233912104|DJCO|38|DAILY JOURNAL CORP (S.C.)|299.60
20230829|234264109|DAKT|323|DAKTRONICS INC|8.55
20230829|235851102|DHR|200|DANAHER CORP|261.50
20230829|236272100|DNMR|1301|DANIMER SCIENTIFIC, INC COM|2.09
20230829|23636T100|DANOY|101|Danone Sponsored ADR (France) |11.64
20230829|236363206|DNKEY|64|DANSKE BK A/S SPONSORED ADR (D|11.44
20230829|23725P209|DRIO|392|DARIOHEALTH CORP COM NEW|3.00
20230829|237266101|DAR|223|DARLING INGREDIENTS INC COMMON|61.04
20230829|237545108|DASTY|1|DASSAULT SYSTEMES SA ADR|39.19
20230829|238337109|PLAY|209|DAVE & BUSTERS ENTERTAINMENT I|39.16
20230829|23908L207|DUSA|1526|DAVIS FUNDAMENTAL ETF TR|32.33
20230829|23908L306|DWLD|938|DAVIS FUNDAMENTAL ETF TR|28.46
20230829|23908L405|DINT|1432|DAVIS FUNDAMENTAL ETF TR|18.66
20230829|239360100|DWSN|1380|DAWSON GEOPHYSICAL CO NEW COM |1.86
20230829|24343R106|DBTX|2746|DECIBEL THERAPEUTICS INC COM|5.23
20230829|24345A507|DPSI|11|DECISIONPOINT SYS INC NEW|5.95
20230829|243733110|DMAQR|205|DEEP MEDICINE ACQ.CORP RT (DE)|0.25
20230829|24464F303|DTII|10436|DEFENSE TECHNOLOGIES INTL CORP|0.03
20230829|24477E103|DH|103981|DEFINITIVE HEALTHCARE CORP CL |9.55
20230829|24703L202|DELL|625|DELL TECHNOLOGIES INC COM CL C|57.19
20230829|247361702|DAL|218|DELTA AIR LINES INC NEW (DE)|42.41
20230829|248019101|DLX|1342|DELUXE CORPORATION|20.19
20230829|24906P109|XRAY|672|DENTSPLY SIRONA INC|37.65
20230829|24984K105|DMTK|16503|DERMTECH INC|2.32
20230829|249845116|DRMAW|2946|DERMATA THERAPEUTICS INC WT EX|0.02
20230829|25056L103|DSGN|19185|DESIGN THERAPEUTICS INC COM|2.20
20230829|250565108|DBI|4892|DESIGNER BRANDS INC CL A|10.13
20230829|25058X105|DM|32315|DESKTOP METAL INC COM (DE)|1.54
20230829|25065K104|DXLG|7102|DESTINATION XL GROUP INC COM|4.26
20230829|25154H756|DZZ|158|DB AG LONDON BRH|2.62
20230829|251542106|DBOEY|55|Deutsche Boerse Ag Unsponsored|17.70
20230829|251566105|DTEGY|58|DEUTSCHE TELEKOM AG ADS (1ORD)|21.02
20230829|25179M103|DVN|600|DEVON ENERGY CORP (NEW)|50.57
20230829|25243Q205|DEO|2315|DIAGEO PLC(NEW)ADS (RP 4 ORD) |167.24
20230829|253393102|DKS|100|DICK'S SPORTING GOODS INC|116.15
20230829|253651202|DBD|4454|DIEBOLD NIXDORF, INC COM NEW|20.40
20230829|253798102|DGII|992|DIGI INTERNATIONAL INC|32.22
20230829|25384U106|DATI|1322|DIGITAL ASSET MONETARY NETWORK|0.07
20230829|25385H203|DBMM|28577|DIGITAL BRAND MEDIA &MARKETING|.
20230829|253868103|DLR|488|DIGITAL REALTY TRUST|127.15
20230829|253868822|DLRPRL|1960|DIGITAL RLTY TR INC PFD SER L |20.37
20230829|253868855|DLRPRJ|15|DIGITAL RLTY TR INC|20.52
20230829|253893101|DHAC|29|DIGITAL HEALTH ACQUISITION COR|12.00
20230829|25400Q105|DWAC|10145|DIGITAL WORLD ACQUISITION CORP|15.03
20230829|25401M202|DLOC|448570|DIGITAL LOCATIONS IN|.
20230829|25401N127|DBGIW|1552|DIGITAL BRANDS GROUP INC WT NE|13.90
20230829|25401N408|DBGI|36585|DIGITAL BRANDS GROUP INC COM P|8.17
20230829|25402D102|DOCN|350|DIGITALOCEAN HLDGS INC COM (DE|28.30
20230829|25406P200|DDT|583|DILLARDS CAP TST I 7.50%CP SEC|25.63
20230829|254067101|DDS|826|DILLARD'S INC|342.56
20230829|25432X102|DCOM|47|DIME CMNTY BANCSHARES INC NEW |21.40
20230829|25434V104|DFAU|3804|DIMENSIONAL ETF TR|30.98
20230829|25434V302|DFAE|26337|DIMENSIONAL ETF TR|23.47
20230829|25434V401|DFUS|10580|DIMENSIONAL ETF TR U S EQUITY |48.11
20230829|25434V609|DFAT|3127|DIMENSIONAL ETF TR U S TARGET |47.25
20230829|25434V633|DFCA|8164|DIMENSIONAL ETF TR CALIF MUN B|49.72
20230829|25434V658|DFGR|11396|DIMENSIONAL ETF TR GLOBAL REAL|24.01
20230829|25434V666|DFLV|54108|DIMENSIONAL ETF TR US LARGE CA|25.47
20230829|25434V682|DFSE|711|DIMENSIONAL ETF TR DIMEN EMRGN|30.47
20230829|25434V716|DFSU|347|DIMENSIONAL ETF TR DIMEN US SU|28.71
20230829|25434V724|DFUV|8552|DIMENSIONAL ETF TR US MARKETWI|34.80
20230829|25434V732|DFEM|31124|DIMENSIONAL ETF TR EMERGING MK|24.06
20230829|25434V740|DFEV|1603|DIMENSIONAL ETF TR EMERGING MK|24.49
20230829|25434V757|DEHP|940|DIMENSIONAL ETF TR EMERGING MK|23.43
20230829|25434V765|DIHP|827|DIMENSIONAL ETF TR DIMENSIONAL|24.01
20230829|25434V773|DFIS|322|DIMENSIONAL ETF TR DIMENSIONAL|22.74
20230829|25434V781|DISV|22249|DIMENSIONAL ETF TR DIMENSIONAL|24.16
20230829|25434V807|DFIV|2445|DIMENSIONAL ETF TR|33.00
20230829|25434V815|DFSV|297685|DIMENSIONAL ETF TR DIMENSIONAL|26.28
20230829|25434V823|DFAR|1919|DIMENSIONAL ETF TR DIMENSIONAL|21.03
20230829|25434V831|DUHP|20441|DIMENSIONAL ETF TR DIMENSIONAL|26.80
20230829|25434V856|DFIP|3315|DIMENSIONAL ETF TR INFLATION P|40.51
20230829|25434V864|DFSD|9236|DIMENSIONAL ETF TR SHORT DURAT|46.52
20230829|25434V872|DFCF|409|DIMENSIONAL ETF TR CORE FXD IN|41.10
20230829|25434V880|DFAX|12438|DIMENSIONAL ETF TR|23.20
20230829|254423106|DIN|283|DINE BRANDS GLOBAL, INC.(DE)|56.41
20230829|25445D101|DDL|640|DINGDONG CAYMAN LTD ADR (CYM) |2.16
20230829|25445T106|DNOPY|6567|DINO POLSKA S A UNSPONSORED AD|48.19
20230829|254543101|DIOD|998|DIODES INCORPORATED|80.48
20230829|25459W102|TECL|27|DIREXION DAILY TECHNOLOGY BULL|48.80
20230829|25459W458|SOXL|103711|DIREXION DAILY SEMICONDUCTOR B|21.42
20230829|25459W557|TYO|992|DIREXION DAILY 7-10 YR TSY BEA|14.25
20230829|25459W565|TYD|2150|DIREXION DAILY 7-10 YR TSY BUL|26.61
20230829|25459W730|MIDU|4753|DIREXION DAILY MID CAP BULL 3X|38.73
20230829|25459W847|TNA|2764|DIREXION DAILY SMALL CAP BULL |33.47
20230829|25459W862|SPXL|10046|DIREXION DAILY S&P 500 BULL 3X|87.46
20230829|25459Y165|SPUU|3751|DIREXION DAILY S&P 500 BULL 2X|91.23
20230829|25459Y520|KORU|1809|DIREXION DAILY SOUTH KOREA BUL|8.47
20230829|25459Y694|FAS|210|DIREXION DAILY FINANCIAL BULL |64.62
20230829|25460E224|HIBS|18347|DIREXION SHS ETF TR DAILY S&P |40.59
20230829|25460E232|TZA|69|DIREXION SHS ETF TR DIREXION D|27.21
20230829|25460E257|HIBSXXXX|1104|DIREXION SHS ETF TR DAILY S&P |4.18
20230829|25460E265|SPXS|349771|DIREXION SHS ETF TR DAILY S&P |14.34
20230829|25460E281|MEXX|26|DIREXION SHS ETF TR DAILY MSCI|152.45
20230829|25460E364|WEBL|657|DIREXION SHS ETF TR DAILY DOW |10.99
20230829|25460E521|YANG|17236|DIREXION DAILY FTSE CHINA BEAR|10.08
20230829|25460E646|PILL|1|DIREXION DAILY PHARMACEUTICAL |9.46
20230829|25460E711|UTSL|5705|DIREXION SHS ETF TR DAILY UTIL|22.50
20230829|25460E737|DUSL|1489|DIREXION SHS ETF TR DAILY INDL|37.68
20230829|25460E869|SPDN|882|DIREXION SHS ETF TR DAILY S&P |14.48
20230829|25460G146|EVAV|204|DIREXION SHS ETF TR DAILY ELEC|67.10
20230829|25460G161|FNGG|204|DIREXION SHS ETF TR DIREXION D|71.40
20230829|25460G187|CWEB|11472|DIREXION ETF TR DAILY CSI CHIN|38.12
20230829|25460G195|YINN|19513|DIREXION SHS ETF TR|32.84
20230829|25460G260|TSLS|21514|DIREXION SHS ETF TR DAILY TSLA|21.02
20230829|25460G336|SOXS|43904|DIREXION SHS ETF TR DAILY SEMI|10.33
20230829|25460G419|DRV|218|DIREXION SH ETF TR.DIREXION DA|49.57
20230829|25460G500|GUSH|1564|DIREXION SHS ETF TR DAILY S&P |155.24
20230829|25460G542|OOTO|1|DIREXION SHS ETF TR DAILY TRAV|12.83
20230829|25460G609|ERX|5689|DIREXION DAILY ENERGY BULL 2X |63.65
20230829|25460G625|CLDL|1392|DIREXION SHS ETF TR DAILY CLOU|8.48
20230829|25460G708|BRZU|153|DIREXION SHS ETF TR DAILY MSCI|83.97
20230829|25460G716|LABD|3430|DIREXION DAILY S&P BIOTECH BEA|16.62
20230829|25460G781|NUGT|10753|DIREXION SHS ETF TR DAILY GOLD|31.53
20230829|25460G807|JDST|4587|DIREXION SHS ETF TR|6.84
20230829|25460G815|RETL|47|DIREXION DAILY RETAIL BULL 3X |6.50
20230829|25460G823|UBOT|1387|DIREXION DLY ROBOTICS, ART INT|18.14
20230829|25460G831|JNUG|151619|DIREXION SHS ETF TR DAILY JR G|31.64
20230829|25460G849|TMV|3387|DIREXION SHS ETF TR|143.76
20230829|25460G880|DUST|721|DIREXION SHS ETF TR|12.81
20230829|25460P203|DCSX|31|DIRECT COMMUNICATION SOLUTIONS|1.68
20230829|25461A601|GGLS|69|DIREXION SHS ETF TR DAILY GOOG|18.78
20230829|25461A726|HCMT|543|DIREXION SHS ETF TR DIREXION H|25.34
20230829|25461A866|MSFU|3194|DIREXION SHS ETF TR DAILY MSFT|32.89
20230829|25461A874|AAPU|2192|DIREXION SHS ETF TR DAILY AAPL|25.82
20230829|25461T105|DRCT|5052|DIRECT DIGITAL HLDGS INC CL A |2.22
20230829|25461T113|DRCTW|460|DIRECT DIGITAL HLDGS INC WT EX|0.65
20230829|254677107|DSVSF|1963|DISCOVERY SILVER CORP COM (CAN|0.63
20230829|254687106|DIS|9765|WALT DISNEY CO-DISNEY COMMON|84.16
20230829|25490H106|DRTT|798|DIRTT ENVIRONMENTAL SOLUTIONS |0.32
20230829|25490K323|LABU|14146|DIREXION DAILY S&P BIOTECH BUL|4.89
20230829|25490K331|INDL|1683|DIREXION DAILY MSCI INDIA BULL|47.65
20230829|25490K596|NAIL|493|DIREXION SHS ETF TR DAILY HOME|66.61
20230829|25490K869|CHAU|1571|DIREXION SHS ETF TR DAILY CSI |16.77
20230829|25525P107|DHC|832|DIVERSIFIED HEALTHCARE TRUST C|2.75
20230829|25525P206|DHCNI|3540|DIVERSIFIED HEALTHCARE TRUST 5|14.89
20230829|255519100|DXYN|190|DIXIE GROUP INC (THE)|0.83
20230829|256086109|DCGO|770|DOCGO INC COM|8.77
20230829|256135203|RDY|10977|DR. REDDY'S LABORATORIES ADS|70.32
20230829|256163106|DOCU|154|DOCUSIGN INC,|47.74
20230829|25659T107|DLB|371|DOLBY LABORATORIES, INC.|84.21
20230829|25703A203|DOMA|1469|DOMA HLDGS INC COM NEW|5.83
20230829|257554105|DOMO|3947|DOMO INC CLASS B|11.04
20230829|257651109|DCI|901|DONALDSON CO INC|61.31
20230829|257701201|DGICA|6|DONEGAL GROUP INC. CL-A|14.64
20230829|258278100|DORM|291|DORMAN PRODUCTS INC COM STK|80.49
20230829|25861R204|CAPE|118|DOUBLELINE ETF TR SHILLER CAPE|24.64
20230829|25861R303|DCMB|204|DOUBLELINE ETF TR COML REAL ES|50.43
20230829|25861R402|DMBS|209|DOUBLELINE ETF TR MTG ETF|48.23
20230829|258622109|DSL|1648|DOUBLELINE INCOME SOLUTIONS FU|12.02
20230829|25960P109|DEI|2853|DOUGLAS EMMETT, INC. COM|13.59
20230829|25960R105|PLOW|192|DOUGLAS DYNAMICS, INC COM STK |30.09
20230829|25961D105|DOUG|11479|DOUGLAS ELLIMAN INC COM S/O DI|2.45
20230829|260557103|DOW|175|DOW INC COM|54.60
20230829|26140D206|DRFS|379|DR FOODS INC COM NEW(NV)|0.26
20230829|26142Q205|DPRO|7463|DRAGANFLY INC (CANADA)|0.88
20230829|26152H301|DRD|204|DRDGOLD LTD AMERICAN DEPOSITAR|10.69
20230829|26153M507|DRUNF|45|DREAM UNLIMITED CORP COM CL A |15.24
20230829|26154D100|DFH|17|DREAM FINDERS HOMES INC COM CL|26.32
20230829|26205E107|DTI|1675|DRILLING TOOLS INTERNATIONAL C|4.12
20230829|26251A108|DSDVY|1659|DSV A/S AMERICAN DEPOSITARY RE|96.00
20230829|26253C102|DSS|1478|DSS INC COM PAR $ (NY)|0.20
20230829|26414D106|NAPA|513|DUCKHORN PORTFOLIO INC COM|12.74
20230829|264147109|DCO|155|DUCOMMUN INCORPORATED|44.65
20230829|26431Q114|DUETW|5905|DUET ACQUISITION CORP WT EXP 7|0.03
20230829|26441C402|DUKB|457|DUKE ENERGY CORP NEW JR SUB DE|24.74
20230829|26441C501|DUKPRA|926|DUKE ENERGY CORP NEW DEP SHS E|24.70
20230829|26443V101|DLTH|340|DULUTH HLDGS INC COM STK CL B |7.36
20230829|26543P103|DNLMY|1|DUNELM GROUP PLC AMERICAN DEP |14.35
20230829|26603R106|DUOL|81|DUOLINGO INC CL A COM (DE)|134.48
20230829|266042407|DUOT|277|DUOS TECHNOLOGIES GROUP INC|4.78
20230829|26622P107|DOCS|21048|DOXIMITY INC CL A (DE)|23.56
20230829|266605500|DRRX|1270|DURECT CORP COM NEW(DE)|3.21
20230829|26740W109|QBTS|3543|DWAVE QUANTUM INC COM(DE)|1.10
20230829|26740W117|QBTSWS|11100|DWAVE QUANTUM INC WT EXP (DE) |0.18
20230829|268132206|DGDCF|13040|DYNASTY GOLD CORP (CANADA)|0.20
20230829|268158201|DVAX|1|DYNAVAX TECHNOLOGIES CORP COM |14.49
20230829|26817Q878|DXPRC|341|DYNEX CAP INC PFD SER C FIXED/|22.79
20230829|26817Q886|DX|531|DYNEX CAPITAL INC COM PAR $|12.96
20230829|26818M108|DYN|370|DYNE THERAPEUTICS INC|11.60
20230829|268211109|DZSI|15422|DZS INC COM|2.43
20230829|26828M106|ECBK|10|ECB BANCORP INC MD COM (MD)|12.40
20230829|268311107|EDAP|1876|EDAP TMS S.A. SPONS ADR|7.97
20230829|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|46.69
20230829|26853E102|EH|5439|EHANG HLDGS LTD ADS REPSTG CL |17.87
20230829|268603107|LOCO|547|EL POLLO LOCO HLDGS INC COM|9.53
20230829|26871G105|EMPPF|5710|EMP METALS CORP|0.36
20230829|26874R108|E|1298|ENI SPA ADS (EC REPTG 2 ORD SH|30.87
20230829|268780103|EONGY|500|E.ON SE SPONSORED ADR (GERMANY|12.33
20230829|26884L109|EQT|132536|EQT CORPORATION COM STK|42.35
20230829|26884U109|EPR|1|EPR PPTYS COM SH BEN INT (MD) |44.35
20230829|26886C107|EQRX|932|EQRX INC COM (DE)|2.29
20230829|26916J106|GWH|2702|ESS TECH INC COM (DE)|1.42
20230829|26916J114|GWHWS|557|ESS TECH INC WT EXP 09/15/27 (|0.14
20230829|26922A172|NUSI|148|ETF SER SOL NATIONWIDE NASDAQ-|20.97
20230829|26922A198|PFLD|2243|ETF SER SOLUTIONS AAM LOW DURA|20.88
20230829|26922A222|ACIO|783|ETF SER SOLUTIONS APTUS COLLAR|31.10
20230829|26922A297|VEGN|617|ETF SER SOLUTIONS US VEGAN CLI|39.05
20230829|26922A321|DSTL|1540|ETF SER SOLUTION DISTILLATE US|46.01
20230829|26922A388|DRSK|64|ETF SER SOLUTIONS APTUS DEFINE|24.46
20230829|26922A602|VBND|200|ETF SER SOLUTIONS VIDENT US BD|42.42
20230829|26922A701|DEEP|1739|ETF SER SOLUTIONS ROUNDHILL AC|33.64
20230829|26922A719|GOAU|46725|ETF SER SOLUTIONS US GLOBAL GO|16.25
20230829|26922A727|OCIO|178|ETF SER SOLUTIONS CLEARSHARES |29.57
20230829|26922A842|JETS|158388|ETF SER SOLUTIONS U S GLOBAL J|19.11
20230829|26922B105|MSTB|376|ETF SER SOLUTIONS LHA MKT ST T|27.13
20230829|26922B501|DSTX|54|ETF SER SOL DISTILLATE INTL FU|22.58
20230829|26922B535|DUBS|826|ETF SER SOLUTIONS APTUS LARGE |25.41
20230829|26922B634|DIP|1|ETF SER SOLUTIONS BTD CAPITAL |25.66
20230829|26922B659|RYSE|262|ETF SER SOLUTIONS CBOE VEST 10|30.09
20230829|26922B683|TRFM|36|ETF SER SOLUTIONS AAM TRANSFOR|27.73
20230829|26922B691|KARB|15|ETF SER SOLUTIONS CARBON STRAT|37.08
20230829|26922B733|MSTQ|4|ETF SER SOLUTIONS LHA MKT STAT|25.98
20230829|26922B741|NTKI|98|ETF SER SOLUTIONS NATIONWIDE R|19.80
20230829|26922B766|NSPI|30|ETF SER SOLUTIONS NATIONWIDE S|20.65
20230829|26922B774|MSMR|131|ETF SER SOLUTIONS MCELHENNY SH|24.52
20230829|26922B832|SMIG|24697|ETF SER SOLUTIONS AAM BAHL GAY|23.80
20230829|26922B840|RIET|1277|ETF SER SOLUTIONS HOYA CAPITAL|10.42
20230829|26923G707|NFLT|513|ETFIS SER TR I VIRTUS NEWFLEET|21.84
20230829|26923G772|AMZA|1078|ETFIS SER TR I|33.91
20230829|26923G798|VPC|654|ETFIS SER TR I VIRTUS PRIVATE |21.73
20230829|26923G822|PFFA|251|ETFIS SER TR I|19.38
20230829|26923H309|BWET|16|ETF MNGRS GROUP COMMODITY T R |18.21
20230829|26923N108|ACVF|392|ETF OPPORTUNITIES TR AMERICAN |34.17
20230829|26923N405|VSLU|6723|ETF OPPORTUNITIES TR APPLIED F|27.56
20230829|26923N702|KDRN|200|ETF OPPORTUNITIES TR KINGSBARN|22.95
20230829|26923N769|TGLR|413|ETF OPPORTUNITIES TR LAFFER/TE|23.83
20230829|26923N801|WLTG|152|ETF OPPORTUNITIES TR WEALTHTRU|21.83
20230829|26923N876|CVAR|29467|ETF OPPORTUNITIES TR CULTIVAR |24.05
20230829|26924G102|SILJ|1336|ETF MANAGERS TR ETFMG PRIME JR|9.48
20230829|26924G201|HACK|86|ETGMG PRIME CYBER SECURITY ETF|51.20
20230829|26924G508|MJ|1385|ETF MANAGERS TR ETFMG ALTERNAT|2.86
20230829|26924G755|MJUS|10|ETF MANAGERS TR ETFMG U S ALTE|1.33
20230829|269276101|EVTGF|3020|EV TECHNOLOGY GROUP LTD COM (C|0.02
20230829|26929N102|EVI|31|EVI INDS INC COM (DE)|25.67
20230829|269451100|GRF|98|EAGLE CAPITAL GROWTH FUND INC |8.89
20230829|269809703|ECCC|147|EAGLE PT CR CO INC TERM PFD ST|21.88
20230829|269817102|EIC|1371|EAGLE PT INCOME CO INC COM (DE|14.04
20230829|27032K100|EAATF|8451|EARTHWORKS INDUSTRIES INC (F) |0.24
20230829|27034F208|VVIVF|13996|EARTHRENEW INC COM NEW (CANADA|0.05
20230829|273202101|EJPRY|1277|East Japan Railway Co Unsponso|9.25
20230829|27579R104|EWBC|41|EAST WEST BANCORP INC|55.13
20230829|27826U108|EVN|2516|EATON VANCE MUNI INC TRUST SBI|9.57
20230829|27827X101|EIM|1086|EATON VANCE|9.54
20230829|27827Y109|ENX|1090|EATON VANCE NY MUNI BOND|9.14
20230829|27828A100|EVM|181|EATON VANCE CALIF MUNI BOND|8.65
20230829|27828G107|EVT|2605|EATON VANCE TAX-ADVTG DIVIDEND|22.23
20230829|27828S101|ETG|1000|EATON VANCE TAX ADV GLB DVD IN|16.33
20230829|27828U106|ETO|2696|EATON VANCE TAX-ADVANTAGED GLO|22.52
20230829|27828Y108|ETV|4538|EATON VANCE TAX-MANAGED BUY-WR|12.49
20230829|27829C105|ETW|3462|EATON VANCE TAX-MANAGED GLOBAL|7.91
20230829|27829L105|EOT|210|EATON VANCE NATL MUN OPPORTUNI|16.42
20230829|278614201|EBCOY|1432|EBARA CORP ADR|24.93
20230829|278642103|EBAY|285|EBAY INC|43.87
20230829|278700109|EBET|10163|EBET INC COM (NV)|0.04
20230829|278768106|SATS|973|ECHOSTAR CORP CL A (NV)|17.42
20230829|27890J104|ECGS|5637|ECO GROWTH STRATEGIES INC|0.08
20230829|27901F109|TEAF|1034|ECOFIN SUSTAINABLE & SOCIAL IM|12.46
20230829|279158109|EC|100039|ECOPETROL S A SPONSORED ADS (C|11.42
20230829|279655104|EDNMY|1|EDENRED S A UNSPONSORED ADR (F|32.00
20230829|27966L108|EDSA|202|EDESA BIOTECH INC COM (CAN)|0.87
20230829|28059P204|EDBL|2577|EDIBLE GARDEN AG INC COM NEW|1.23
20230829|28059Q111|EACPW|196|EDIFY ACQUISITION CORP WT EXP |0.03
20230829|281020107|EIX|167|EDISON INTERNATIONAL|69.72
20230829|28106W103|EDIT|48|EDITAS MEDICINE INC COM STK (D|9.02
20230829|28139A102|EDTX|22846|EDTECHX HLDGS ACQUISITION CORP|63.47
20230829|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
20230829|281479105|EDUC|2947|EDL DEVELOPMENT CORP DEL|1.43
20230829|28238P109|EHTH|918|EHEALTH, INC. COM STK|8.06
20230829|28249U105|EIGR|1698|EIGER BIOPHARMACEUTICALS INC C|0.86
20230829|28252B804|EFSH|81286|1847 HLDGS LLC COM NO PAR|0.11
20230829|282559103|ETNB|1358|89BIO INC COM|16.99
20230829|282914100|EGHT|1389|8X8 INC-NEW|3.05
20230829|28474P201|ELBM|225000|ELECTRA BATTERY MATLS CORP COM|0.68
20230829|284849205|SOLO|2496|ELECTRAMECCANICA VES (CANADA) |0.79
20230829|28489L104|ELMSQ|41920|ELECTRIC LAST MILE SOLUTIONS I|0.07
20230829|285046108|ELIQ|30569|ELECTRIQ PWR HLDGS INC COM|2.10
20230829|28531P202|ECOR|77|ELECTROCORE INC COM NEW (DE)|4.76
20230829|285409108|ELMD|8|ELECTROMED INC COM|11.10
20230829|285512109|EA|35899|ELECTRONIC ARTS INC|120.52
20230829|28617B606|ELVA|4679|ELECTROVAYA INC COM NEW (CANAD|3.35
20230829|28617K101|ELDN|238|ELEDON PHARMACEUTICALS INC|1.57
20230829|28619M105|EMTRF|27400|ELEMENT 29 RES INC COM (CAN)|0.13
20230829|286190103|ELMTY|1|ELEMENTIS PLC UNSPONSORED ADR |5.82
20230829|28660R102|ELMUY|13|Elisa OYJ Unsponsored ADR repr|25.00
20230829|28852N109|EFC|2055|ELLINGTON FINL INC COM|13.32
20230829|288578107|EARN|9|ELLINGTON RESIDENTIAL MORTGAGE|6.64
20230829|289074106|ECF|87|ELLSWORTH GROWTH & INCOME FD|8.65
20230829|289074205|ECFPRA|47|ELLSWORTH GROWTH & INCOME FD L|23.03
20230829|289900300|ELRRF|150|ELORO RESOURCES LTD ORDINARY S|2.27
20230829|290257104|BABYF|100|ELSE NUTRITION HLDGS INC COM (|0.34
20230829|29089Q105|EBS|231|EMERGENT BIOSOLUTIONS INC COM |4.42
20230829|291011104|EMR|327|EMERSON ELECTRIC CO|98.12
20230829|29103W104|EEX|1161|EMERALD HLDG INC COM (DE)|4.02
20230829|291525400|EMMS|5066|EMMIS COMMUNICATIONS CRP NEW C|4.60
20230829|292034303|EP|1411|EMPIRE PETE CORP COM PAR$|8.30
20230829|292104106|ESRT|1088|EMPIRE ST RLTY TR INC CL A (MD|8.32
20230829|292218104|EIG|130|EMPLOYERS HOLDINGS INC COM (NV|39.02
20230829|29244A102|EDN|1106|EMPRESA DISTRIBUIDORA Y COMERC|14.34
20230829|29248J109|ENJPY|99|EN-JAPAN INC ADR(JAPAN)|8.98
20230829|29258N206|ELEZY|337|ENDESA S A UNSPONSORED ADR (ES|10.22
20230829|29258Y103|EXK|6445|ENDEAVOUR SILVER CORP|2.95
20230829|29259W700|EU|5419|ENCORE ENERGY CORP COM NEW(CAN|2.57
20230829|292671708|UUUU|9350|ENERGY FUELS INC ORDINARY SHAR|6.93
20230829|29269R105|EFXT|541|ENERFLEX, LTD. ORDINARY SHARES|6.01
20230829|29270J100|ERII|250|ENERGY RECOVERY, INC. COM STK |27.77
20230829|29272C202|WATT|152|ENERGOUS CORP COM NEW|2.37
20230829|29272W109|ENR|1014|ENERGIZER HLDGS INC COM NEW|34.30
20230829|29273V605|ETPRE|533|ENERGY TRANSFER L P 7.6% PERP |24.61
20230829|292765104|EPAC|463|ENERPAC TOOL GROUP CORP CL A C|26.23
20230829|29278D105|ENIC|90|ENEL CHILE S A SPONSORED ADR|3.27
20230829|29286U107|EGIEY|153885|ENGIE BRASIL ENERGIA S A ADR S|9.15
20230829|29287L106|VOTE|1108|ENGINE NO 1 ETF TR|51.58
20230829|29332G102|EHAB|318|ENHABIT INC COM|12.51
20230829|293389102|EBF|410|ENNIS INC COM|21.38
20230829|29350E104|RENB|7618|RENOVARO BIOSCIENCES INC|2.38
20230829|29355X107|NPO|71|ENPRO INDUSTRIES INC.|133.01
20230829|29357K103|ENVA|94|ENOVA INTL INC COM STK (DE)|51.05
20230829|29358P101|ENSG|767|ENSIGN GROUP INC COM STK (DE) |98.10
20230829|29359U109|ESGRP|1579|ENSTAR GRP LTD DEP SHS REPSTG |23.33
20230829|293594107|ENVX|218499|ENOVIX CORP COM (DE)|14.00
20230829|29364D100|EAI|799|ENTERGY ARK LLC 1ST MTG BD 4.8|21.44
20230829|29364P509|ENJ|599|ENTERGY NEW ORLEANS LLC 1ST MT|21.70
20230829|293712105|EFSC|1607|ENTERPRISE FINANCIAL SERVICES |39.01
20230829|293792107|EPD|424|ENTERPRISE PRODS PARTNERS LP|26.53
20230829|29382R107|EVC|787|ENTRAVISION COMMUNICATNS CL A |3.73
20230829|29382T400|EARI|4500|ENTERTAINMENT ARTS R|.
20230829|29384C108|TRDA|21|ENTRADA THERAPEUTICS INC COM (|16.64
20230829|29408C100|ESGLF|966|ENVIROGOLD GLOBAL LTD|0.16
20230829|294100102|ENZ|2671|ENZO BIOCHEM,INC.|1.59
20230829|294112107|ENZC|19015|ENZOLYTICS INC|0.04
20230829|29414B104|EPAM|60|EPAM SYS INC COM STK (DE)|245.37
20230829|29414V209|EVTV|1396|ENVIROTECH VEHICLES INC COM NE|2.15
20230829|29415C101|EOSE|136592|EOS ENERGY ENTERPRISES INC COM|3.54
20230829|29415C119|EOSEW|197|EOS ENERGY ENTERPRISES INC|1.18
20230829|294268107|PLUS|507|EPLUS INC|64.56
20230829|29446M102|EQNR|13109|EQUINOR ASA SPONSORED ADR (NOR|30.30
20230829|29446Y502|EQX|45763|EQUINOX GOLD CORP EQUINOX GOLD|5.08
20230829|29452E200|EQHPRA|563|EQUITABLE HLDGS INC DEP SHS RE|20.20
20230829|29472R108|ELS|155|EQUITY LIFESTYLE PROPERTIES, I|66.75
20230829|29478X109|ERMAY|32|Eramet SA Unsponsored ADR (Fra|8.02
20230829|29479A108|ERAS|2004|ERASCA INC COM (DE)|2.63
20230829|294821608|ERIC|167112|ERICSSON L M TEL CO ADR CL B S|5.00
20230829|29530P102|ERIE|75|ERIE INDEMNITY CO CL-A|278.89
20230829|296036304|EBKDY|94|Erste Group Bank AG Sponsored |18.03
20230829|29605J106|ESAB|141|ESAB CORP COM|70.86
20230829|296056104|ESCA|100|ESCALADE INC|15.23
20230829|29664W105|ESPR|31442|ESPERION THERAPEUTICS INC NEW |1.58
20230829|29666V204|ESPGY|4477|ESPRIT HOLDINGS LTD-HKD SPONSO|0.11
20230829|29667D104|ESSA|95|ESSA BANCORP, INC|16.61
20230829|29667K405|GMBLP|91|ESPORTS ENT GR INC.10.0% SER. |5.64
20230829|29668H708|EPIX|2156|ESSA PHARMA INC COM STK (CDA) |2.85
20230829|29670G102|WTRG|387|ESSENTIAL UTILITIES, INC. (PA)|37.07
20230829|297602104|ETD|151|ETHAN ALLEN INTERIORS INC|30.60
20230829|29772L108|ETON|929|ETON PHARMACEUTICALS INC COM (|4.71
20230829|29788T103|ETWO|5901|E2OPEN PARENT HLDGS INC CL A|4.75
20230829|298544107|ERKH|1|EUREKA HOMESTEAD BANCORP INC|17.40
20230829|29882P106|EWCZ|962|EUROPEAN WAX CTR INC CL A (DE)|17.45
20230829|29970N104|EVEX|3712|EVE HLDG INC COM|7.91
20230829|29970R105|EVAX|459|EVAXION BIOTECH A/S ADS|0.90
20230829|299734202|EVLO|901|EVELO BIOSCIENCES INC COM NEW |6.81
20230829|29977X105|EVCM|13|EVERCOMMERCE INC COM|10.38
20230829|29978K102|MNTN|62|EVEREST CONSOLIDATOR ACQUISITI|10.80
20230829|29978K110|MNTNWS|450|EVEREST CONSOLIDATOR ACQUISITI|0.22
20230829|30034W106|EVRG|570|EVERGY INC COM|56.72
20230829|30041T104|MRAM|123|EVERSPIN TECHNOLOGIES INC COM |9.72
20230829|30049H110|EVLVW|1800|EVOLV TECHNOLOGIES HLDGS INC W|1.50
20230829|30050E105|EVO|42|EVOTEC SE AMERICAN DEPOSITARY |11.44
20230829|30051E104|EVVTY|10|EVOLUTION AB AMERICAN DEPOSITA|108.08
20230829|30052F100|EVGO|984|EVGO INC CL A COM|3.98
20230829|30053M203|SNMP|8|EVOLVE TRANSITION INFRAS LP|2.70
20230829|30069T101|EE|202|EXCELERATE ENERGY INC CL A COM|18.16
20230829|301505483|MUSQ|1|EXCHANGE TRADED CONCEPTS TR MU|23.71
20230829|301505491|KPOP|70|EXCHANGE TRADED CONCEPTS TR|19.66
20230829|301505558|INQQ|168|EXCHANGE TRADED CONCEPTS TR IN|12.46
20230829|301505616|SXQG|98|EXCHANGE TRAD CONCEPTS TR ETC |24.13
20230829|301505665|SIXH|51|EXCHANGE TRD CON TR ETC 6 MERI|32.23
20230829|301505673|SIXS|213|EXCHANGE TRADED CONCEPTS TR ET|43.01
20230829|301505681|SIXA|1630|EXCHANGE TRADED CONCEPTS TR ET|34.77
20230829|301505699|SIXL|116|EXCHANGE TRAD CONCEPT TR ETC 6|31.82
20230829|30151E582|MPAY|2|EXCHANGE LISTED FDS TR ARKOS M|22.31
20230829|30151E665|OPPX|85|EXCHANGE LISTED FDS TR CORBETT|23.07
20230829|30151E723|TDSB|1514|EXCHANGE LISTED FDS TR CABANA |20.75
20230829|30151E798|QRFT|131|QRAFT AI-ENHANCED U S LARGE CA|40.68
20230829|30151E806|CEFS|353|EXCHANGE LISTED FDS TR SABA CL|18.19
20230829|30162V805|XELA|271|EXELA TECHNOLOGIES INC COM PAR|4.19
20230829|302081104|EXLS|2145|EXLSERVICE HOLDINGS, INC. COM |28.81
20230829|30212W100|EXPI|963|EXP WORLD HOLDINGS, INC. COMMO|19.54
20230829|30218B100|XPON|491|EXPION360 INC COM|4.74
20230829|30219E103|EXPR|10588|EXPRESS, INC COM STK|0.52
20230829|30219M105|NFLDF|24894|EXPLOITS DISCOVERY CORP COM (C|0.07
20230829|30219Q106|EXFY|51|EXPENSIFY INC CL A|4.46
20230829|30222R109|EXROF|254|EXRO TECHNOLOGIES INC COM(CANA|1.42
20230829|30223G102|EXAI|13329|EXSCIENTIA PLC AMERICAN DEPOSI|5.90
20230829|302301106|EZPW|13607|EZCORP INC CL-A|8.70
20230829|30231G102|XOM|28|EXXON MOBIL CORPORATION|109.16
20230829|302314307|EZFL|3829|EZFILL HLDGS INC COM PAR $0.00|3.62
20230829|30233C109|AXXA|175561|EXXE GROUP INC COM STK (DE)|.
20230829|30233G209|EYPT|1318|EYEPOINT PHARMACEUTICALS, INC.|11.65
20230829|30237P106|FMBM|265|F & M BANK CORP|21.09
20230829|30242L108|FFWC|109|FFW CORP|39.75
20230829|302492103|FLYW|1018|FLYWIRE CORP COM VTG (DE)|31.75
20230829|302578109|FNCB|55|FNCB BANCORP INC|5.95
20230829|30258N501|FATBP|125|FAT BRANDS INC CUMULATIVE|16.23
20230829|30260D103|FIGS|2685|FIGS INC CL A (DE)|6.09
20230829|302635206|FSK|107|FS KKR CAPITAL CORP|20.14
20230829|302941109|FCN|262|FTI CONSULTING INC|187.89
20230829|30303M102|META|604|META PLATFORMS, INC. CLASS A C|290.26
20230829|303075105|FDS|53|FACTSET RESEARCH SYSTEMS INC|429.05
20230829|30320C103|FTCI|21839|FTC SOLAR INC|1.97
20230829|30322L101|FXLV|9289|F45 TRAINING HLDGS INC COM|0.11
20230829|30330R108|FUUFF|11|F3 URANIUM CORP COM NEW (CANAD|0.29
20230829|306071101|FOLGF|2428|FALCON OIL & GAS LTD|0.09
20230829|30712L307|DUO|6524|FANGDD NETWORK GROUP LTD SPONS|1.40
20230829|30727R109|FUNFF|10000|FANSUNITE ENTMT INC COM(CAN)|0.04
20230829|307359117|FFIEW|20362|FARADAY FUTURE INTELLIGENT ELE|0.04
20230829|30744W107|FTCH|17180|FARFETCH LTD ORD SH CL A (CYM)|2.82
20230829|31154R109|FPI|383|FARMLAND PARTNERS INC COM STK |11.05
20230829|31188H101|FRCOY|1022|Fast Retailing Co Ltd Unsponso|22.56
20230829|31188V100|FSLY|15|FASTLY INC CL A|22.44
20230829|31189P102|FATE|35623|FATE THERAPEUTICS INC|2.66
20230829|313148835|AGMPRG|35|FEDERAL AGRIC MTG CORP|19.09
20230829|313148850|AGMPRE|5303|FEDERAL AGRIC MTG CORP|22.88
20230829|313400301|FMCC|85|FREDDIE MAC D/B/A VOTING|0.52
20230829|313586109|FNMA|9985|FANNIE MAE|0.55
20230829|313586752|FNMAS|209|FEDERAL NATIONAL MORTGAGE ASSO|2.31
20230829|313586760|FNMAJ|296|FEDERAL NATL MTG ASSN NON CUM |2.00
20230829|313586786|FNMAH|625|Federal National Mortgage Asso|1.98
20230829|31423L305|FDV|1669|FEDERATED HERMES ETF TR U S ST|23.49
20230829|31428X106|FDX|57|FEDEX CORPORATION|258.35
20230829|31561T102|FLFV|19|FEUTUNE LT ACQUISITION CORP CL|10.69
20230829|315616102|FFIV|261|F5,INC. COMMON STOCK (WA)|158.82
20230829|31572Q808|FGEN|39281|FIBROGEN INC COMMON STOCK|1.24
20230829|315912808|ONEQ|340|FIDELITY NASDAQ COMPOSITE INDE|53.72
20230829|316092147|FMED|7|FIDELITY COVINGTON TR DISRUPTI|23.52
20230829|316092204|FDIS|4|FIDELITY COVINGTON TR MSCI CON|71.92
20230829|316092253|FRNW|710|FIDELITY COVINGTON TR CLEAN EN|17.82
20230829|316092261|FPFD|1711|FIDELITY COVINGTON TR PREFERRE|20.10
20230829|316092279|FSST|192|FIDELITY SUSTAINABLE U.S. EQUI|20.90
20230829|316092303|FSTA|3274|FIDELITY COVINGTON TR MSCI CON|44.81
20230829|316092337|FGRO|6362|FIDELITY COVINGTON TR|16.77
20230829|316092360|FMIL|18746|FIDELITY COVINGTON TR NEW MILL|33.48
20230829|316092402|FENY|2|FIDELITY COVINGTON TR MSCI ENE|24.25
20230829|316092501|FNCL|397|FIDELITY COVINGTON TR MSCI FIN|47.93
20230829|316092535|FDEV|1477|FIDELITY INTERNATIONAL MULTIFA|25.53
20230829|316092600|FHLC|1|FIDELITY COVINGTON TR MSCI HEA|63.14
20230829|316092618|FDHY|2|FIDELITY COVINGTON TRUST HIGH |46.63
20230829|316092709|FIDU|904|FIDELITY COVINGTON TR MSCI IND|56.93
20230829|316092717|FIVA|2136|FIDELITY COVINGTON TR|23.31
20230829|316092725|FIDI|1449|FIDELITY COVINGTON TR|19.10
20230829|316092816|FDMO|343|FIDELITY COVINGTON TR MOMENTUM|48.31
20230829|316092824|FDLO|13476|FIDELITY COVINGTON TR LOW VOLA|50.27
20230829|316092840|FDVV|2203|FIDELITY HIGH DIVIDEND ETF|40.32
20230829|316092857|FREL|103|FIDELITY COVINGTON TR MSCI REA|24.55
20230829|316092881|FMAT|240|FIDELITY COVINGTON TR MSCI MAT|45.89
20230829|316188101|FCOR|6998|FIDELITY MERRIMACK STR TR CORP|44.99
20230829|316188309|FBND|170|FIDELITY MERRIMACK STR TR TOTA|44.64
20230829|316188408|FLDR|1|FIDELITY MERRIMACK STR TR LOW |49.86
20230829|316188606|FIGB|253|FIDELITY MERRIMACK STR TR|42.24
20230829|31620M106|FIS|47526|FIDELITY NATIONAL INFORMATION |55.96
20230829|316500107|FDUS|8353|FIDUS INVT CORP|19.33
20230829|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230829|316773605|FITBI|1934|FIFTH THIRD BANCORP DEPO SHS R|25.56
20230829|31729R105|FLMMF|100|FILO CORP (CANADA)|15.50
20230829|31773D200|FNCH|536|FINCH THERAPEUTICS GROUP INC C|6.33
20230829|31788K108|FNGR|429|FINGERMOTION INC COM|4.86
20230829|31809Y103|FSRX|2491|FINSERV ACQUISITION CORP II CL|10.09
20230829|31809Y111|FSRXW|600|FINSERV ACQUISITION CORP II WT|0.03
20230829|31810T101|FINV|3000|FINVOLUTION GROUP SPONSORED AD|5.13
20230829|318136108|FEXD|205|FINTECH ECOSYSTEM DEV CORP CL |10.68
20230829|31833F104|FWEDF|5000|FIREWEED METALS CORP COM (CANA|1.19
20230829|31846B108|FA|730|FIRST ADVANTAGE CORP NEW|13.77
20230829|318672706|FBP|224|FIRST BANCORP COM STK NEW (PR)|13.87
20230829|318687100|FBSI|47|FIRST BANCSHARES INC MO|25.49
20230829|318910106|FBNC|124|FIRST BANCORP (TROY N.C)|29.98
20230829|318916103|FBMS|121|FIRST BANCSHARES INC (THE) (MS|28.59
20230829|31931U102|FRBA|1926|First Bank (NJ) Common Stock|11.51
20230829|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |1234.99
20230829|319626305|FCNCP|1592|FIRST CTZNS BANCSHARES INC DEL|20.06
20230829|319716106|FCOB|25|1ST COLONIAL BANCORP INC|11.75
20230829|31983A103|FCBC|657|FIRST COMMUNTY BANCSHRS INC(VA|30.96
20230829|32020R109|FFIN|26177|FIRST FINL BANKSHARES INC|28.74
20230829|320209109|FFBC|292|FIRST FINANCIAL BANCORP (OH)|21.17
20230829|32026V104|FFWM|346|FIRST FOUNDATION INC COM|7.36
20230829|32050C105|FHELF|762|FIRST HELIUM INC|0.11
20230829|320517105|FHN|1024|FIRST HORIZON CORPORATION|12.35
20230829|320517402|FHNPRE|430|FIRST HORIZON CORP|21.29
20230829|320517600|FHNPRC|3972|FIRST HORIZON CORP DEP SHS REP|21.69
20230829|320517808|FHNPRD|123|FIRST HORIZON CORP DEP SHS REP|22.45
20230829|32055Y201|FIBK|262|FIRST INTERSTATE BANCSYSTEM, I|25.65
20230829|320557101|INBK|13|FIRST INTERNET BANCORP COMMON |19.20
20230829|320703101|FLAG|3002|FIRST LT ACQUISITION GROUP INC|10.20
20230829|32076V103|AG|6168|FIRST MAJESTIC SILVER CORP ORD|6.16
20230829|320817208|FRMEP|236|FIRST MER CP DEP SHS REP|24.24
20230829|320866106|FMBH|177|FIRST MID BANCSHARES INC COM (|27.88
20230829|335876108|FOTB|75|FIRST OTTAWA BANCSHARES INC CO|95.00
20230829|335889200|FPAFY|128|FIRST PACIFIC LTD SPONS ADR|1.98
20230829|33616C100|FRCB|4154|FIRST REP BK SAN FRANCISCO CAL|0.15
20230829|33616C787|FRCJL|1|FIRST REP BK SAN FRAN CALIF NE|.
20230829|336433107|FSLR|400|FIRST SOLAR, INC. COM|176.76
20230829|33718W103|FPF|2011|FIRST TR INTER DURATION PFD & |15.11
20230829|33719L106|EKG|37|FIRST TR EXC-TRD FD II NASDAQ |15.60
20230829|337318109|FFA|2095|FIRST TRUST ENHANCED EQUITY IN|17.58
20230829|33733A201|EDOW|445|FIRST TR EXCHANGE TRADED FD|30.13
20230829|33733E500|QCLN|82|FIRST TR NASDAQ CLEAN EDGE GRE|45.67
20230829|33733E799|FCFY|2|FIRST TR EXCE-TRD FD S&P 500 D|20.19
20230829|33733E807|FCG|311|FIRST TR EXCHANGE-TRADED FD|26.03
20230829|33733E815|FTIF|4|FIRST TR ETF BLOOMBERG INFLATI|21.50
20230829|33733E849|BGLD|905|FIRST EXCH-TR FD CBOE VEST GOL|19.43
20230829|33733E856|IGLD|668|FIRST TR CBOE VEST GOLD STRATE|18.87
20230829|33733G109|FGB|1525|FIRST TRUST SPECIALTY FINANCE |3.33
20230829|33733U108|FCT|5491|FIRST TR SR FLTG RT INCM FD II|10.18
20230829|33734K109|FEX|2229|FIRST TR LARGE CAP CORE ALPHDE|83.54
20230829|33734X119|FXG|1|FIRST TR EXCHANGE TRADED FIRST|63.02
20230829|33734X127|FXN|32620|FIRST TR EXCHANGE TRADED FD FI|17.34
20230829|33734X143|FXH|14|FIRST TR EXCHANGE TRD FD HEALT|103.16
20230829|33734X192|SKYY|1390|FIRST TRUST CLOUD COMPUTING ET|77.21
20230829|33734X200|FGD|163|FIRST TR EXCHANGE TRD FD II FI|21.11
20230829|33734X754|EMDM|60|FIRST TR ETF II BLOOMBERG EMER|20.84
20230829|33734X762|ARVR|170|FIRST TR EXCHANGE-TRADED FD II|30.01
20230829|337344105|QQEW|1233|FIRST TR NASDAQ 100 EQUAL WEIG|106.07
20230829|33735J101|FTA|353|FIRST TR LARGE CAP VALUE|67.07
20230829|33736G106|FAN|311|FIRST TR EXCHANGE TRADED FD II|16.15
20230829|33736M103|RBLD|66|FIRST TR EXCHANGE TRADED FD II|52.92
20230829|33736N101|DTRE|31|FIRST TRUST ALERIAN DISRUPTIVE|40.53
20230829|33737A108|GRID|5318|FIRST TR NASDAQ CLEAN EDGE SMA|99.78
20230829|33737J109|FPA|171|FIRST TRUST ASIA PACIFIC EX-JA|27.08
20230829|33737J125|FLN|245|FIRST TRUST LATIN AMERICA ALPH|19.36
20230829|33737J133|FBZ|420|FIRST TRUST BRAZIL ALPHADEX FU|10.72
20230829|33737J158|FJP|1488|FIRST TRUST JAPAN ALPHADEX FUN|49.46
20230829|33737J232|FSZ|28|FIRST TRUST SWITZERLAND ALPHAD|60.60
20230829|33737J406|FDTS|665|FIRST TR DEVELOPED MKTS EX-US |38.96
20230829|33737J802|NFTY|477|FIRST TR ALPHADEX FD II INDIA |47.25
20230829|33737M102|FNY|2|FIRST TRUST MID CAP GROWTH ALP|62.77
20230829|33737M409|FYT|83|FIRST TRUST SMALL CAP|48.65
20230829|33738D309|FTSL|2425|FIRST TRUST SENIOR LN FUND|45.64
20230829|33738D408|HYLS|3|FIRST TR TACTICAL HIGH YIELD L|39.65
20230829|33738D606|LGOV|90|FIRST TR ETF IV LONG DURATION |21.24
20230829|33738D820|SDVD|1231|FT ETF IV CBOE VEST SMID RSNG |19.35
20230829|33738D838|MGOV|239|FIRST TR ETF IV INTERMEDIATE G|19.84
20230829|33738D846|DOGG|1|FIRST TR ETF IV FT CBOE VEST D|20.19
20230829|33738D879|RDVI|1027|FIRST TR EXC-TR FD IV CBOE VST|21.71
20230829|33738R100|MDIV|563|FIRST TRUST MULTI-ASSET DIVERS|14.72
20230829|33738R118|TDIV|189|FIRST TRUST NASDAQ TECHNOLOGY |58.09
20230829|33738R308|FTHI|65135|FIRST TRUST EXCHANGE TRADED FD|20.81
20230829|33738R407|FTQI|46885|FIRST TRUST ETF VI FIRST TRUST|19.34
20230829|33738R506|RDVY|2|FIRST TRUST RISING DIVIDEND AC|47.30
20230829|33738R639|MDEV|166|FIRST TR EXCHANGE-TRADED FD VI|19.38
20230829|33738R662|FICS|618|FIRST TR EXCHANGE-TRADED FD VI|31.53
20230829|33738R688|FID|121|FIRST TR EXCHANGE-TRDED FD VI |15.16
20230829|33738R696|DDIV|2406|FIRST TR EXCHNGE-TRADED FD VI |28.46
20230829|33738R704|AIRR|1335|FIRST TR VI RBA AMERN INDL REN|53.86
20230829|33738R720|ROBT|3049|FIRST TR EXCHANGE-TRADED FD VI|42.10
20230829|33738R738|RNDV|291|FIRST TR VI US EQUITY DIVID SE|28.61
20230829|33738R746|RNSC|447|FIRST TR VI SMALL CAP US EQUIT|26.86
20230829|33738R779|RNEM|54|FIRST TR VI EMERGING MKTS EQUI|49.29
20230829|33738R811|FTXL|2184|FIRST TR ETF VI NASDAQ SEMICON|69.81
20230829|33738R837|FTXH|1148|FIRST TR ETF VI NASDAQ PHARMAC|26.92
20230829|33739B104|FEI|998|FIRST TR MLP & ENERGY INCOME|8.04
20230829|33739E108|FPE|9|FIRST TR PFD SECS & INCOME ETF|16.05
20230829|33739H101|FTGC|4|FIRST TRUST GLOBAL TACTICAL CO|24.45
20230829|33739N108|FMB|9998|FIRST TR EXCHANGE-TRADED FD II|49.93
20230829|33739P103|FTLS|386|FIRST TR LONG/SHORT EQUITY ETF|52.88
20230829|33739P202|FEMB|724|FIRST TR ETF EMERGING MARKETS |28.24
20230829|33739P301|FMHI|880|FIRST TR ETF III MUNICIPAL HIG|46.25
20230829|33739P608|RFDI|35|FIRST TRUST ETF III RIVERFRONT|56.73
20230829|33739P806|RFEU|8|FIRST TRUST ETF III RIVERFRONT|59.53
20230829|33739P830|FSMB|5113|FIRST TR ET FD III SHORT DURAT|19.62
20230829|33739P855|FPEI|18561|FIRST TR ETF III INSTL PFD SEC|17.04
20230829|33739P863|FCAL|291|FIRST TR III CALIF MUN HIGH IN|48.26
20230829|33739P871|HDMV|623|FIRST TR ETF III HORIZON MANAG|27.98
20230829|33739P889|HUSV|136|FIRST TR ETF III HORIZON MANAG|32.52
20230829|33739Q200|LMBS|10|FIRST TR ETF FD IV FIRST TR LO|47.48
20230829|33739Q309|HISF|568|FIRST TR EXC TRADED FD IV HIGH|43.48
20230829|33739Q705|KNG|10185|FT CBOE VEST S&P 500 DIVIDEND |52.17
20230829|33740D107|FDEU|807|FIRST TR DYNAMIC EUROPE EQUITY|12.97
20230829|33740F391|XAUG|2344|FIRST TR EXC TRD VIII CBOE|29.89
20230829|33740F417|SAUG|3668|FIRST TR EXC TRD VIII CBOE VES|20.07
20230829|33740F458|GAPR|59|FIRST TR ETF VIII FT CBOE VEST|31.11
20230829|33740F466|SMAY|1853|FIRST EXC-TRD FD VIII CBOE VES|20.87
20230829|33740F474|XMAR|77|FT ETF VIII FT CBOE VEST US EQ|31.66
20230829|33740F482|GMAR|259|FT ETF VIII FT CBOE VEST US EQ|31.89
20230829|33740F490|LALT|1706|FIRST TR EXCHANGE-TRADED FD VI|20.20
20230829|33740F557|QJUN|10082|FIRST TR ETF|22.19
20230829|33740F565|ILDR|30024|FIRST TR EXCHANGE-TRADED FD VI|17.73
20230829|33740F573|YMAR|1279|FIRST TR EX-TR VIII CBOE VEST |20.84
20230829|33740F581|QMAR|573|FIRST TR EX-TR VIII FT CBOE VE|24.08
20230829|33740F599|FMAR|15|FIRST TR EX-TR FD VIII FT CBOE|35.74
20230829|33740F623|FJAN|12320|FIRST EXC-TRD VIII CBOE VEST U|37.26
20230829|33740F631|DJAN|146|FIRST EXC-TRD VIII CBOE VEST U|32.84
20230829|33740F664|FOCT|2952|FIRST TR EX-TRAD FD VIII CBOE |37.62
20230829|33740F672|DOCT|463|FIRST TR EX-TRAD FD VIII CBOE |35.19
20230829|33740F680|DSEP|25684|FIRST TR ETF VIII CBOE VEST US|34.49
20230829|33740F698|DJUL|9354|FIRST TR EXCH-TRD FD VIII FT C|34.64
20230829|33740F722|FJUN|4967|FIRST TR EX-TRD VIII CBOE VEST|41.49
20230829|33740F730|DMAY|8888|FIRST TR EX-TR FD VIII CBOE VE|34.31
20230829|33740F755|BUFR|28048|FIRST TR EX-TD VIII FT CBOE VE|25.00
20230829|33740F763|FFEB|10200|FT TR ETF VIII FT CBOE VEST US|39.84
20230829|33740F771|DFEB|34|FT TR ETF VIII FT CBOE VEST US|35.46
20230829|33740F805|FIXD|38944|FIRST TR ETF VIII TCW OPPORTUN|43.14
20230829|33740F813|AFMC|409|FIRST TR EXCHANGE-TRADED FD VI|24.66
20230829|33740F854|DAUG|5273|FIRST TR ETF VIII CBOE VEST US|33.63
20230829|33740F862|FAUG|27447|FIRST TR ETF VIII CBOE VEST US|38.22
20230829|33740F888|UCON|639|FIRST TR ETF VIII TCW UNCONSTR|24.20
20230829|33740J203|MARB|14|FIRST TR EXCHANGE-TRADED FD II|20.28
20230829|33740U208|FJUL|14136|FIRST TR EXCH TRD FD VIII FT C|39.15
20230829|33740U505|FDEC|128|FIRST TR EX TR FD VIII FT CBOE|36.06
20230829|33740U604|EFIX|495|FIRST TR EXCHANGE TRADED FD VI|15.36
20230829|33740U653|GAUG|1653|FIRST TR EXC TRD FD VIII CBOE |29.94
20230829|33740U661|GJUL|3134|FIRST TR EXCH TRD FD VIII FT C|30.47
20230829|33740U703|BUFD|85454|FIRST TR EXC-TRD FD VIII FT CB|21.53
20230829|33740U737|GFEB|352|FIRST TR ETF VIII FT CBOE VEST|31.26
20230829|33740U752|BUFQ|1940|FIRST TR EX TR FD VIII FT CBOE|25.20
20230829|33740U794|MMSC|60|FIRST TR ETF VIII MULTI-MANAGE|15.89
20230829|33740U828|YSEP|205|FIRST TR ETF FD VIII CBOE VEST|19.66
20230829|33740U836|QSPT|1814|FIRST TR ETF FD VIII CBOE VEST|21.70
20230829|33740U844|XJUN|4632|FT EXCH TRD FD VIII CBOE VEST |33.49
20230829|33740U869|YJUN|7288|FIRST TR EXCHANGE TRADED FD VI|20.20
20230829|33740U885|FAPR|17938|FIRST EX TR FD VIII FT CBOE VE|32.88
20230829|33741L108|DVOL|1|FIRST TR ETF VI DORSEY WRIGHT |25.82
20230829|33741L207|DVLU|248|FIRST TR ETF VI DORSEY WRIGHT |23.42
20230829|33741X102|SDVY|37086|FIRST TR ETF VI SMID CAP RISIN|29.18
20230829|33741Y100|HSMV|103|FIRST TR EXCHANGE-TRD FD III H|30.90
20230829|33749P309|FWBI|3814|FIRST WAVE BIOPHARMA INC|0.33
20230829|337655104|NOTE|7480|FISCALNOTE HLDGS INC COM CL A |2.26
20230829|337932107|FE|379|FIRSTENERGY CORP|36.38
20230829|33812R109|FCUUF|15916|FISSION URANIUM CORPORATION CO|0.56
20230829|33813J106|FSR|458443|FISKER INC COM CL A (DE)|5.81
20230829|33830Q109|FEAM|14492|5E ADVANCED MATLS INC COM|2.62
20230829|33833Q106|FPH|981|FIVE PT HLDGS LLC CL A COM REP|3.08
20230829|33938T104|FSI|601|FLEXIBLE SOLUTIONS INT'L INC|2.60
20230829|33939L506|TDTT|80374|FLEXSHARES TR IBOXX 3 YR TARGE|23.32
20230829|33939L571|FEIG|282|FLEXSHARES TR ESG & CLIMATE IN|39.91
20230829|33939L605|TDTF|3101|FLEXSHARES TR IBOXX 5 YR TARGE|23.28
20230829|33939L647|QLVD|254|FLEXSHARES DEV MKTS EX-US QTY |25.02
20230829|33939L654|QLV|468|FLEXSHARES US QUALITY LOW VOLA|53.30
20230829|33939L670|BNDC|429|FLEXSHARES TR CORE SELECT BD F|21.65
20230829|33939L696|ESG|114|FLEXSHARES STOXX US ESG SELECT|108.19
20230829|33939L753|LKOR|89|FLEXSHARES CR SCORED US LONG C|41.87
20230829|33939L761|SKOR|853|FLEXSHARES TR CREDIT SCORED US|46.57
20230829|33939L787|GQRE|221|FLEXSHARES TR GLOBAL QUALITY R|51.93
20230829|33939L811|IQDE|315|FLEXSHARES INTERNATIONAL QLTY |19.95
20230829|33939L829|IQDY|87|FLEXSHARES INTERNATIONAL QUALI|26.00
20230829|33974L205|FLCX|2|FLOOIDCX CORP COM NEW|3.80
20230829|343389102|FTK|1625|FLOTEK INDUSTRIES INC|0.83
20230829|343412102|FLR|169|FLUOR CORPORATION (NEW)|34.49
20230829|34344J102|FLWBF|4000|FLOW BEVERAGE CORP|0.24
20230829|343498101|FLO|434|FLOWER FOODS INC|23.66
20230829|34379V103|FLNC|848|FLUENCE ENERGY INC CL A (DE)|23.96
20230829|34380C102|FLNT|424|FLUENT INC COM STK (DE)|0.67
20230829|343873105|FFIC|519|FLUSHING FINANCIAL CORPORATION|14.05
20230829|344057302|FLUX|180|FLUX PWR HLDGS INC COM PAR$|4.36
20230829|34417J104|FCUV|1585|FOCUS UNIVERSAL, INC. COMMON|1.79
20230829|344174107|FHTX|669|FOGHORN THERAPEUTICS INC COM (|7.54
20230829|344437405|FONR|7|FONARD CORPORATION COM|16.26
20230829|344849104|FL|3787|FOOT LOCKER INC;COM USD0.01|18.52
20230829|345370811|FPRD|837|FORD MTR CO DEL NT 06.500% 08/|23.08
20230829|345370837|FPRC|77|FORD MTR CO DEL 6% NT DUE 12/0|22.44
20230829|345370845|FPRB|5456|FORD MTR CO DEL PFD NT (DE)|23.51
20230829|345510119|FMSTW|6|FOREMOST LITHIUM RESOURCE & TE|0.47
20230829|34629L103|FRGE|6953|FORGE GLOBAL HLDGS INC COM|2.32
20230829|34630N106|FORA|348|FORIAN INC|2.44
20230829|346375108|FORM|2538|FORMFACTOR INC|31.16
20230829|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230829|346414105|FORTY|102|FORMULA SYSTEMS (1985) LTD ADR|73.49
20230829|349553107|FTS|143|FORTIS INC (F)|39.21
20230829|34959E109|FTNT|117|FORTINET INC COM STK (DE)|58.70
20230829|34959J108|FTV|142|FORTIVE CORP COM (DE)|77.51
20230829|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230829|34964C106|FBIN|684|FORTUNE BRANDS INNOVATIONS INC|66.38
20230829|34965K107|FTRE|1472|FORTREA HLDGS INC COM|26.82
20230829|34984V209|FET|10|FORUM ENERGY TECHNOLOGIES INC |23.43
20230829|349853101|FWRD|469|FORWARD AIR CORPORATION|70.89
20230829|34988L405|FSSLD|2|FOSSAL S A A|0.01
20230829|34988V304|FOSLL|1089|FOSSIL GROUP INC SR NTS 11/30/|16.35
20230829|35086B207|FFNTF|4027|4FRONT VENTURES CORP COM SUB V|0.11
20230829|350866109|FCNE|134|FOUR CORNERS INC COM STK (NV) |1.75
20230829|35104E100|FDMT|2|4D MOLECULAR THERAPEUTICS INC.|16.84
20230829|35137L105|FOXA|26027|FOX CORP CL A (DE)|32.77
20230829|351471107|FOXO|323043|FOXO TECHNOLOGIES INC CL A|0.13
20230829|351544101|FXRVF|21268|FOX RIV RES CORP COM (CDA)|0.18
20230829|351858105|FNV|19|FRANCO NEV CORP COMMON (CANADA|141.26
20230829|35243J101|FBRT|545|FRANKLIN BSP RLTY TR INC COM (|14.20
20230829|353469109|FC|90|FRANKLIN COVEY CO.|44.29
20230829|353514102|FELE|687|FRANKLIN ELECTRIC CO|96.95
20230829|353525108|FRAF|78|FRANKLIN FINL SERVICE CORP|28.78
20230829|354613101|BEN|399|FRANKLIN RESOURCES|25.95
20230829|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|1.89
20230829|35473M105|FGDL|6|FRANKLIN TEMPLETON HLDGS TR RE|25.67
20230829|35473P108|DIVI|3964|FRANKLIN INTERNATIONAL CORE DI|28.67
20230829|35473P207|DIEM|158|FRANKLIN EMERGING MARKET CORE |23.87
20230829|35473P306|UDIV|1141|FRANKLIN U.S. CORE DIVIDEND TI|34.29
20230829|35473P405|USPX|2380|FRANKLIN U.S. EQUITY INDEX ETF|38.65
20230829|35473P439|INCM|507|FRANKLIN TEMPLETON ETF TR INCO|24.88
20230829|35473P454|MCSE|842|FRANKLIN TEMPLETON ETF TR MART|13.45
20230829|35473P462|DVAL|3367|FRANKL TEMPLETON ETF TR BRANDY|11.88
20230829|35473P488|FLGV|145|FRANKLIN TEMPLETON ETF TR FRAN|20.36
20230829|35473P512|IQM|750|FRANKLIN TEMPLETON ETF TR INTE|46.29
20230829|35473P553|FLCB|15442|FRANKLIN TEMPLETON ETF TR US C|20.97
20230829|35473P561|FLLA|1301|FRANKLIN TEMPLETON ETF TR|22.82
20230829|35473P595|FLBL|1341|FRANKLIN TEMPLETON ETF TR|24.22
20230829|35473P603|FLCO|325|FRANKLIN TEMPLETON ETF TR INVT|20.78
20230829|35473P611|FLIA|2744|FRANKLIN TEMPLETON ETF TR|19.67
20230829|35473P629|FLHY|182|FRANKLIN TEMPLETON ETF TR|22.77
20230829|35473P645|FLEU|947|FRANKLIN TEMPLETON ETF TR|23.15
20230829|35473P736|FLMX|1136|FRANKLIN TEMPLETON ETF TR|31.16
20230829|35473P744|FLJP|803|FRANKLIN TEMPLETON ETF TR|26.64
20230829|35473P769|FLIN|13560|FRANKLIN TEMPLETON ETF TR|31.36
20230829|35473P793|FLFR|134|FRANKLIN TEMPLETON ETF TR|30.75
20230829|35473P801|FLQL|38452|FRANKLIN TEMPLETON ETF TR|44.56
20230829|35473P827|FLCA|4030|FRANKLIN TEMPLETON ETF TR|30.51
20230829|35473P835|FLBR|4524|FRANKLIN TEMPLETON ETF TR|19.00
20230829|35473P850|FLMB|287|FRANKLIN MUNI GREEN BD ETF|23.24
20230829|35473P868|FLMI|3530|FRANKLIN DYNAMIC MUNICIPAL BON|23.51
20230829|35473P876|FLQS|11|FRANKLIN TEMPLETON ETF TR U.S.|35.52
20230829|35473P884|FLQM|30833|FRANKLIN TEMPLETON ETF TR|44.54
20230829|355145103|FT|35|FRANKLIN UNIVERSAL TRUST SH BE|6.70
20230829|356390104|FRHC|88897|FREEDOM HLDG CORP NEV COM|98.43
20230829|356500108|FRHLF|895|FREEHOLD ROYALTY LTD ORDINARY |10.42
20230829|35655L206|FRLN|2252|FREELINE THERAPEUTICS HLDGS|3.94
20230829|35671D857|FCX|24601|FREEPORT-MCMORAN INC COM STK C|38.96
20230829|358029106|FMS|10748|FRESENIUS MED CARE AG & CO. KG|23.91
20230829|358039105|FRPT|1087|FRESHPET, INC COMMON STOCK|72.45
20230829|358054104|FRSH|82324|FRESHWORKS INC CL A|21.20
20230829|358435105|FRD|1124|FRIEDMAN INDUSTRIES INC|14.16
20230829|35905A109|FTDR|767|FRONTDOOR INC COM|32.66
20230829|35952H601|FCEL|6803|FUELCELL ENERGY INC COM PAR $ |1.33
20230829|35952Q106|FUPBY|1747|FUCHS SE AMERICAN DEPOSITARY R|10.23
20230829|35953C106|FIP|1385|FTAI INFRASTRUCTURE INC COM(DE|3.37
20230829|35953D104|FUBO|32020|FUBOTV INC COM|2.28
20230829|35954F108|NHHHF|58000|FUELPOSITIVE CORP (CANADA)|0.05
20230829|35958N107|FUJIY|16|FUJI FILM HOLDINGS ADR 2 ORD|58.71
20230829|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|24.78
20230829|359616109|FULC|11928|FULCRUM THERAPEUTICS INC COM|5.78
20230829|360271100|FULT|1639|FULTON FINL CORP|13.19
20230829|360271308|FULTP|260|FULTON FINL CORP DEPOSITARY SH|16.16
20230829|360876882|XNAV|97|FUNDX INVT TR FUNDX AGGRESSIVE|53.40
20230829|361008105|FNKO|9486|FUNKO INC CL A|6.46
20230829|36116W104|FUST|4488|FUSE GROUP HOLDING INC. COMMON|3.22
20230829|36118A100|FUSN|22|FUSION PHARMACEUTICALS INC (CA|3.10
20230829|36119D111|FTIIW|300|FUTURETECH II ACQUISITION CORP|0.09
20230829|36151G402|INBS|8152|INTELLIGENT BIO SOLUTIONS INC |1.86
20230829|36165L108|GDS|2314|GDS HLDGS LTD SPONSORED ADR (C|11.44
20230829|36171K201|GGXXF|2002|GGX GOLD CORP COM NEW|0.04
20230829|3621M4107|NASO|6500|NAPLES SOAP COMPANY, INC.|0.02
20230829|3622AW106|GRI|160|GRI BIO INC COM|1.22
20230829|36227K106|GVP|91|GSE SYSTEMS INC|0.36
20230829|36239Q505|GGTPRE|232|GABELLI MULTIMEDIA TR INC PFD |23.58
20230829|36239Q604|GGTPRG|99|GABELLI MULTIMEDIA TR INC|23.60
20230829|362397861|GABPRH|49|GABELLI EQUITY TRUST INC (THE)|22.01
20230829|36240A101|GUT|6200|GABELLI UTILITY TRUST|6.78
20230829|36240A408|GUTPRC|81|GABELLI UTIL TR PFD CUM SER C |23.86
20230829|36240B109|GCV|475|GABELLI CONV AND INCOME SECS F|3.98
20230829|36241U106|GSIT|2912|GSI TECHNOLOGY COM STK (DE)|3.15
20230829|36242L105|GLU|881|GABELLI GLOBAL UTILITY & INCOM|13.91
20230829|36246K103|GRX|3221|THE GABELLI HEALTHCARE & WELLN|9.47
20230829|36254L209|GTBP|19721|GT BIOPHARMA INC COM NEW|0.26
20230829|36261K103|LOPP|7|GABELLI ETFS TR GABELLI LOVE O|25.20
20230829|36261K202|GGRW|236|GABELLI ETFS TR GABELLI GROWTH|19.00
20230829|36261K301|GAST|15|GABELLI ETFS TR GABELLI AUTOMA|23.46
20230829|36261K400|GABF|99|GABELLI ETFS TR FINL SVCS OPPT|29.43
20230829|36261K509|GCAD|146|GABELLI COMMERCIAL AEROSPACE A|25.42
20230829|36268P105|GCLT|17065|GAINCLIENTS INC|.
20230829|36269P104|GAIA|3328|GAIA INC NEW CL-A|2.41
20230829|36318L203|GXYYY|362|GALAXY ENTMT GROUP LTD UNSPONS|31.55
20230829|36318P105|GLXZ|75|GALAXY GAMING INC COM ST NEW (|3.05
20230829|36338D108|GRTX|3188|GALERA THERAPEUTICS INC COM|0.21
20230829|36352H100|GAU|27532|GALIANO GOLD INC COM (CAN)|0.62
20230829|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|228.88
20230829|36381N409|PNCKF|1384|GALLEON GOLD CORP COM NEW(CANA|0.10
20230829|364097105|GLPEY|61230|Galp Energia, SA, Lisboa Unspo|6.65
20230829|36467W109|GME|31|GAMESTOP CORP (HLDG CO) CL A|17.57
20230829|364723106|GNENY|1525|GANFENG LITHIUM GROUP CO. LTD.|5.01
20230829|364934109|GAME|2620|GAMESQUARE HLDGS INC COM(CAN) |2.34
20230829|365506112|GDNRW|785|GARDINER HEALTHCARE ACQ CORP R|0.05
20230829|366505105|GTX|592|GARRETT MOTION INC COM|7.92
20230829|36831E108|GCMG|4447|GCM GROSVENOR INC COM CL A (DE|7.65
20230829|36870C104|GENK|2914|GEN RESTAURANT GROUP INC CL A |16.61
20230829|369550108|GD|743|GENERAL DYNAMICS CORP|225.35
20230829|37045V100|GM|98|GENERAL MOTORS COMPANY COM STK|33.12
20230829|37148K100|GBIO|736|GENERATION BIO CO|5.09
20230829|37149M204|AICOF|215559|GENERATIVE AI SOLUTIONS CORP C|0.60
20230829|37185B104|GEGI|142316|GENESIS ELECTRONICS GROUP, INC|.
20230829|371957101|AIGFF|200|GENESIS AI CORP COM|0.09
20230829|37229T509|TOON|2701|KARTOON STUDIOS, INC.|1.51
20230829|372452300|GEBHY|158|GENTING BERHAD SPONS ADR|4.57
20230829|37253A103|THRM|40|GENTHERM INC COM STK (MI)|59.86
20230829|373334440|GPJA|264|GEORGIA PWR CO JR SUB NT SER 2|23.20
20230829|37364X109|GEOS|243|GEOSPACE TECHNOLOGIES CORP COM|9.23
20230829|373678507|GOVX|1522|GEOVAX LABS INC COM PAR $.0001|0.58
20230829|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230829|373737105|GGB|735|GERDAU S.A. ADS (REPTG 1 PREF |5.15
20230829|373865104|GABC|1010|GERMAN AMERICAN BANCORP INC|28.62
20230829|374163103|GERN|25|GERON CORP|2.44
20230829|37427G119|GETRWS|50|GETAROUND INC WT EXP 03/09/26 |0.02
20230829|374275105|GETY|11392|GETTY IMAGES HLDGS INC CL A(DE|4.43
20230829|37428N105|GRPTY|4335|GETLINK S E ADR|34.84
20230829|374297109|GTY|60|GETTY REALTY CORP(NEW)|30.04
20230829|374396406|GEVO|1566|GEVO INC COM PAR $.01 NEW|1.30
20230829|37518K102|GIGGF|2254|GIGA METALS CORP COM (CAN)|0.17
20230829|375558103|GILD|136|GILEAD SCIENCES INC|77.04
20230829|375916103|GIL|17021|GILDAN ACTIVEWEAR COM SHS|29.13
20230829|37611X100|DNA|110038|GINKGO BIOWORKS HOLDINGS INC C|1.79
20230829|37637K108|GTLB|698|GITLAB INC COM|45.07
20230829|376535100|GLAD|119429|GLADSTONE CAPITAL CORPORATION |9.98
20230829|376546107|GAIN|417|GLADSTONE INVESTMENT CORP|12.66
20230829|376546883|GAINZ|286|GLADSTONE INVT CORP NT DTD08/1|21.62
20230829|376549309|LANDO|1564|GLADSTONE LD CORP CUM RED PFD |19.11
20230829|376549408|LANDP|2304|GLADSTONE LD CORP RED PFD SER |19.15
20230829|377322102|GKOS|134|GLAUKOS CORP COM STK (DE)|74.02
20230829|37733W204|GSK|60|GSK PLC SPONSORED ADR NEW (GBR|35.11
20230829|37827X100|GLNCY|24160|GLENCORE PLC UNSPONSORED ADR (|10.87
20230829|37890Y308|GBLEF|3426|GLOBAL ENERGY METALS CORP COM |0.06
20230829|37892C106|VRAR|3872|GLIMPSE GROUP INC COM|3.28
20230829|37892F109|GLLI|45|GLOBALINK INVT INC COM|10.65
20230829|378973408|GSAT|46541|GLOBALSTAR, INC COM STK|1.06
20230829|379378201|GNL|3223|GLOBAL NET LEASE INC COM NEW|10.95
20230829|379378409|GNLPRB|1206|GLOBAL NET LEASE INC|19.46
20230829|37946R208|GLPPRA|254|GLOBAL PARTNERS LP|25.41
20230829|379463102|GWRS|114|GLOBAL WTR RES INC (DE)|11.13
20230829|37950E218|EMFM|266|GLOBAL X MSCI NEXT EMERGING & |18.86
20230829|37950E341|GURU|492|GLOBAL X GURU INDEX ETF|37.64
20230829|37950E606|CHIX|3319|GLOBAL X|11.62
20230829|37954A204|GMRE|655|GLOBAL MED REIT INC|9.45
20230829|37954Y145|POTX|746|GLOBAL X FDS GLOBAL X CANNABIS|6.36
20230829|37954Y186|AQWA|2762|GLOBAL X FDS CLEAN WATER ETF (|15.21
20230829|37954Y194|ONOF|3940|GLOBAL X FDS ADAPTIVE U S RISK|29.37
20230829|37954Y210|KEJI|5|GLOBAL X FUNDS GLOBAL X CHINA |11.15
20230829|37954Y228|CTEC|159|GLOBAL X FDS CLEANTECH ETF|12.10
20230829|37954Y236|VPN|304|GLOBAL X FDS DATA CTR REITS & |13.22
20230829|37954Y269|QYLG|245|GLOBAL X FDS NASDAQ 100 COVERE|27.20
20230829|37954Y277|XYLG|61|GLOBAL X FDS S&P 500 COVERED C|27.45
20230829|37954Y293|MLPX|3404|GLOBAL X MLP & ENERGY INFRASTR|42.63
20230829|37954Y335|PAK|78|GLOBAL X FDS|13.04
20230829|37954Y343|MLPA|19|GLOBAL X MLP ETF|43.69
20230829|37954Y350|EMBD|308|GLOBAL X FDS EMERGING MKTS BD |21.48
20230829|37954Y376|PFFV|14025|GLOBAL X VARIABLE RATE PREFERR|22.73
20230829|37954Y384|BUG|652|GLOBAL X FDS CYBERSECURITY ETF|23.97
20230829|37954Y392|HERO|420|GLOBAL X FDS VIDEO GAMES & ESP|19.34
20230829|37954Y434|GNOM|1115|GLOBAL X FDS GENOMICS & BIOTEC|11.02
20230829|37954Y491|DAX|223|GLOBAL X FDS DAX GERMANY ETF|28.74
20230829|37954Y533|CHIK|10|GLOBAL X FDS MSCI CHINA INFORM|15.03
20230829|37954Y616|QDIV|120|GLOBAL X FUNDS S&P 500 QUALITY|31.64
20230829|37954Y632|AIQ|56069|GLOBAL X FUNDS GLOBAL X ARTIFI|27.78
20230829|37954Y657|PFFD|20|GLOBAL X FDS U S PFD ETF (DE) |18.96
20230829|37954Y707|RNRG|255|GLBL X FUNDS GLBL X YLDCO & RE|11.15
20230829|37954Y731|KRMA|1|GLOBAL X FDS GLOBAL X CONSCIOU|30.93
20230829|37954Y780|SNSR|7|GLOBAL X FDS INTERNET OF THING|32.07
20230829|37954Y814|FINX|4|GLOBAL X FDS FINTECH ETF (DE) |21.09
20230829|37954Y830|COPX|570|GLOBAL X COPPER MINERS ETF|36.93
20230829|37954Y855|LIT|1|GLOBAL X FDS GLOBAL X LITHIUM |57.44
20230829|37954Y889|CATH|47698|GLOBAL X FDS GLOBAL X S&P 500 |53.96
20230829|37955R107|GTII|920|GLOBAL TECH INDS GROUP INC|0.65
20230829|37957M106|GLATF|1463|GLOBAL ATOMIC CORP COM (CAN)|1.13
20230829|37957W203|GMREPRA|440|GLOBAL MED REIT INC CUMULATIVE|24.65
20230829|37959E102|GL|85|GLOBE LIFE INC COM (DE)|111.64
20230829|37960A107|XTR|1|GLOBAL X FDS S&P 500 TAIL RISK|25.45
20230829|37960A206|XRMI|438|GLOBAL X FDS S&P 500 RISK MANA|19.63
20230829|37960A503|QRMI|56|GLOBAL X FDS NASDAQ 100 RISK M|17.50
20230829|37960A560|BRAZ|3|GLOBAL X FDS|25.92
20230829|37960A578|FLOW|2|GLOBAL X FDS U S CASH FLOW KIN|26.72
20230829|37960A685|CHIR|96|GLOBAL X FDS MSCI CHINA REAL E|16.92
20230829|37960A701|RAYS|10|GLOBAL X FDS SOLAR ETF (DE)|14.61
20230829|37960A727|BITS|1|GLOBAL X FDS BLOCKCHAIN & BITC|33.92
20230829|37960A743|TYLG|47|GLOBAL X FDS INFO TECH COVERED|29.68
20230829|37960A750|HYLG|388|GLOBAL X FDS HEALTHCARE COVERE|24.79
20230829|37960A776|RYLG|47|GLOBAL X FDS RUSSELL 2000 COVE|24.69
20230829|37960A784|RATE|343|GLOBAL X FDS GLOBAL X INT RATE|26.35
20230829|37960A859|DJIA|1137|GLOBAL X FDS DOW 30 COVERED CA|21.97
20230829|37960A883|VNAM|150|GLOBAL X FDS MSCI VIETNAM ETF |18.30
20230829|37960P104|GSTC|161135|GLOBESTAR THERAPEUTICS CORP|.
20230829|37962G102|GLST|432|GLOBAL STAR ACQUISITION INC CO|10.55
20230829|38000Q102|GLYC|1696|GLYCOMIMETICS INC COM STK (DE)|1.62
20230829|38021H115|PUCKW|800|GOAL ACQUISITIONS CORP WT EXP |0.02
20230829|38045R206|GOL|17448|GOL LINHAS AEREAS INTELIGENTES|3.06
20230829|38045Y102|GLGDF|526|GOGOLD RES INC ORD SHS (CDA)|1.08
20230829|38046C109|GOGO|4356|GOGO INC COM STK (DE)|11.14
20230829|38046W204|GOCO|105|GOHEALTH INC CL A NEW|17.01
20230829|38068N306|GDRZF|2838|GOLD RESV INC CL A NEW (CAN)|3.00
20230829|38068T105|GORO|37900|GOLD RESOURCE CORPORATION COM |0.50
20230829|38071H106|GROY|5425|GOLD RTY CORP CDA COM|1.50
20230829|380721100|GRCAF|4800|GOLD SPRINGS RESOURCE CORP|0.07
20230829|38090M102|GRAM|14606|GOLD FLORA CORP COM|0.12
20230829|38120R105|GSRFF|1500|GOLDEN SHIELD RES INC COM (CAN|0.13
20230829|38141G104|GS|41|GOLDMAN SACHS GROUP INC|325.97
20230829|38143Y665|GSPRA|5601|GOLDMAN SACHS GROUP INC DEP SH|20.32
20230829|381430107|GSIE|648|GOLDMAN SACHS ETF TR ACTIVEBET|30.92
20230829|381430123|GSUS|1936|GOLDMAN SACHS ETF TR MARKETBET|60.56
20230829|381430180|GSID|82|GOLDMAN SACHS ETF TR MARKETBET|50.38
20230829|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|29.68
20230829|381430230|GSST|27|GOLDMAN SACHS ETF TR ACCESS UL|49.93
20230829|381430388|GEMD|52|GOLDMAN SACHS ETF TR ACCESS EM|39.41
20230829|381430503|GSLC|61|GOLDMAN SACHS ETF TR ACTIVEBET|87.11
20230829|381430529|GBIL|167|GOLDMAN SACHS ACCESS TREASURY |100.02
20230829|381430602|GSSC|1375|GOLDMAN SACHS ETF TR ACTIVEBET|58.09
20230829|38144G804|GSPRD|500|GOLDMAN SACHS GROUP, INC (THE)|20.42
20230829|38144X609|GSPRC|1331|GOLDMAN SACHS GRP INC (THE) DE|21.21
20230829|38149W101|GCOR|8776|GOLDMAN SACHS ETF TR ACCESS U |40.74
20230829|38149W663|GMUN|4|GOLDMAN SACHS ETF TR CMNTY MUN|49.56
20230829|38149W739|GLOV|112|GOLDMAN SACHS ETF TR ACTIVEBET|40.92
20230829|38149W788|GBUY|5966|GOLDMAN SACHS ETF TR FUTURE CO|26.74
20230829|38149W820|GINN|3516|GOLDMAN SACHS ETF TR INNOVATE |48.35
20230829|38150W206|GXUS|549|GOLDMAN SACHS ETF TR II MARKET|40.97
20230829|382550101|GT|349|GOODYEAR TIRE&RUBR;COM NPV|12.90
20230829|38287A119|GHIXW|112|GORES HLDGS IX INC WT EXP(DE)0|0.20
20230829|383082104|GRC|205|GORMAN RUPP COMPANY|30.97
20230829|38341P102|GOSS|1197|GOSSAMER BIO INC COM (DE)|1.00
20230829|38500T200|GTE|503|GRAN TIERRA ENERGY INC COM NEW|6.18
20230829|38526M106|LOPE|613|GRAND CANYON ED INC COM STK (D|114.30
20230829|38741L107|GPMT|8466|GRANITE PT MTG TR INC COM (MD)|5.27
20230829|387432107|GRNT|66422|GRANITE RIDGE RES INC COM|7.97
20230829|38747R108|COMB|5|GRANITESHARES ETF TR BLOOMBER |21.69
20230829|38747R306|HIPS|26|GRANITESHARES ETF TR HIPS US H|12.10
20230829|38747R702|TSL|6371|GRANITESHARES ETF TR 1.25X LON|17.21
20230829|38747R769|TSDD|758|GRANITESHARES ETF TR 1.5X SHOR|23.73
20230829|38747R777|TSLR|1891|GRANITESHARES ETF TR 1.75X LON|26.38
20230829|38747R793|NVD|2009|GRANITESHARES ETF TR 1.5X SHOR|24.96
20230829|38747R801|CONL|2589|GRANITESHARES ETF TR|10.19
20230829|38747R819|AMDS|52|GRANITESHARES ETF TR 1X SHORT |26.15
20230829|38747R827|NVDL|572|GRANITESHARES ETF TR 1.5X LONG|95.89
20230829|38747R843|FBL|23229|GRANITESHARES ETF TR 1.5X LONG|90.63
20230829|38747R868|BABX|2161|GRANITESHARES ETF TR 1.75X LON|22.43
20230829|38747R884|AAPB|6788|GRANITESHARES ETF TR|25.35
20230829|38870X104|GRPH|412|GRAPHITE BIO INC|2.41
20230829|389375205|GTNA|320|GRAY TELEVISION, INC. CLASS A |9.19
20230829|38964P108|MANA|34|GRAYSCALE DECENTRALAND TR MANA|5.00
20230829|38983D300|AJX|4|GREAT AJAX CORP|6.61
20230829|390320802|GECCZ|221|GREAT ELM CAP CORP NT|24.75
20230829|39037G208|GEGGL|746|GREAT ELM GROUP INC NT 7.25% N|22.18
20230829|392709101|GRBK|2398|GREEN BRICK PARTNERS INC COMMO|46.98
20230829|39304D102|GDOT|28|GREEN DOT CORPORATION CL A COM|14.92
20230829|39366L208|RVYL|4002|RYVYL INC COM NEW|0.92
20230829|394357107|GCBC|2|GREENE COUNTY BANCORP INC|30.14
20230829|395330301|GNLN|32|GREENLANE HLDGS INC CL A PAR $|0.70
20230829|39679F203|GWAYF|30|GREENWAY GREENHOUSE CANNABIS C|0.15
20230829|397624107|GEF|152|GREIF, INC. CL-A|72.42
20230829|39807A100|GLGI|272|GREYSTONE LOGISTICS INC COM|1.17
20230829|398433102|GFF|191|GRIFFON CORP|40.24
20230829|398438408|GRFS|504|GRIFOLS S A SPON ADR REPSTG 1/|9.96
20230829|39854F101|GRND|11746|GRINDR INC COM|5.42
20230829|39868T105|GRTS|565|GRITSTONE BIO INC COM (DE)|1.76
20230829|39874R101|GO|657|GROCERY OUTLET HLDG CORP COM|31.56
20230829|399473206|GRPN|4789|GROUPON INC COM STK NEW (DE)|12.01
20230829|39957D201|GROV|1758|GROVE COLLABORATIVE HLDGS INC |3.38
20230829|39959A106|UPXI|2033|UPEXI INC COM|1.65
20230829|39986L109|GRWG|26175|GROWGENERATION CORP COM|2.66
20230829|39986R106|GRUSF|2466|GROWN ROGUE INTL INC COM(CANAD|0.18
20230829|40049J206|TV|276|GRUPO TELEVISA SA GDS (REPTG 5|4.51
20230829|40051E202|ASR|49|GRUPO AEROPORT ADS (10 SR B)|273.28
20230829|40052P107|GBOOY|2|Grupo Financiero Banorte, S.A.|43.30
20230829|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230829|40052V104|BMBOY|920|GRUPO BIMBO SAB DE C SPONSORED|20.23
20230829|40054A108|SUPV|20059|GRUPO SUPERVIELLE S A SPONS AD|3.22
20230829|40066W106|GSVRF|7751|GUANAJUATO SILVER CO LTD COM (|0.23
20230829|40131M109|GH|1689|GUARDANT HEALTH INC COM|38.22
20230829|40145Q500|GHSI|17|GUARDION HEALTH SCIENCES INC C|7.16
20230829|401617105|GES|188|GUESS ?,INC.|23.20
20230829|40162G203|GUER|73|GUERRILLA RF INC COM NEW(DE)|3.96
20230829|401664107|GBAB|2177|GUGGENHEIM TAXABLE MUNI BOND &|15.04
20230829|40171F501|GTHP|398|GUIDED THERAPEUTICS|0.11
20230829|40172N107|GHLD|374|GUILD HLDGS CO CL A (DE)|11.77
20230829|402031835|DIVS|382|GUINNESS ATKINSON FDS SMARTETF|25.38
20230829|404030108|HEES|717|H & E EQUIPMENT SERVICES INC|45.00
20230829|404124307|IVRN|302|INNOVEREN SCIENTIFIC, INC.|0.45
20230829|404131104|HCBN|20|H C B FINANCIAL CORP|24.00
20230829|40417F109|HFFG|3|HF FOODS GROUP INC|4.78
20230829|40423R105|HCWB|49|HCW BIOLOGICS INC COM (DE)|1.94
20230829|40441K207|HWGGD|460|HWGG ENTMT LTD COM NEW|9.00
20230829|40459C105|HWTR|3609|HFACTOR INC COM|0.55
20230829|405024100|HAE|414|HAEMONETICS CORP|88.37
20230829|40637C308|HALMY|1|HALMA PLC (UK)|54.70
20230829|40637H109|HALO|1166|HALOZYME THERAPEUTICS INC|42.44
20230829|40701T104|HBB|2000|HAMILTON BEACH BRANDS HLDG CO |11.13
20230829|407497106|HLNE|356|HAMILTON LANE INC CL A (DE)|91.34
20230829|408216109|HMLN|1|HAMLIN BK & TR CO SMETHPORT PA|195.00
20230829|408302107|HHRS|40048|HAMMERHEAD ENERGY INC COM CL A|12.92
20230829|408549103|HMDPF|105|HAMMOND POWER SOLUTIONS INC CL|39.95
20230829|409735206|BTO|1040|JOHN HANCOCK FINANCIAL OPPORTU|26.72
20230829|410123103|JHS|654|HANCOCK JOHN INCOME SECS TRUST|10.70
20230829|41013T105|PDT|2192|JOHN HANCOCK PREMIUM DIVIDEND |10.20
20230829|41013W108|HPI|81|JOHN HANCOCK PFD INCOME FD|15.04
20230829|410142103|JHI|1492|HANCOCK JOHN INVSTRS TRST MASS|12.75
20230829|410345102|HBI|2521|HANESBRANDS INC COM STK|5.00
20230829|41043M104|HLPPY|996|HANG LUNG PPTYS LTD SPONS ADR |6.75
20230829|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230829|410495204|HAFC|77|HANMI FINANCIAL CORP COM|17.50
20230829|41068X100|HASI|24918|HANNON ARMSTRONG SUSTAINABLE|20.37
20230829|410685101|HHSE|4601|HANNOVER HSE INC COM STK (WY) |.
20230829|410710206|HNVR|177|HANOVER BANCORP INC NEW COM NE|18.45
20230829|41135Q104|HPGLY|4|HAPAG-LLOYD A G ADR (DEU)|99.82
20230829|41150R102|HRBR|2014|HARBOR DIVERSIFIED, INC. COMMO|2.08
20230829|41150T116|HCDIW|3668|HARBOR CUSTOM DEV INC WT EXP|.
20230829|41151J208|SIFI|23|HARBOR ETF TR HARBOR SCIENTIFI|42.17
20230829|41151J406|WINN|624|HARBOR ETF TR HARBOR LONG-TERM|18.30
20230829|41151J885|OSEA|3250|HARBOR ETF TR HARBOR INTL COMP|24.12
20230829|412822108|HOG|592|HARLEY DAVIDSON INC|33.60
20230829|413197104|HRMY|2|HARMONY BIOSCIENCES HLDGS INC |34.30
20230829|413216300|HMY|2734|HARMONY GOLD MNG SP ADR-NEW|4.10
20230829|415858109|HROW|2035|HARROW HEALTH INC COM|15.81
20230829|415864107|NVRI|1778|ENVIRI CORP COM|7.30
20230829|416196202|HHS|126|HARTE-HANKS,INC COM NEW|6.20
20230829|416518603|HIGPRG|1107|HARTFORD FINL SVCS GROUP INC|24.71
20230829|41653L305|HTRB|878|HARTFORD FDS TOTAL RETURN BD E|32.89
20230829|41653L404|HTAB|15991|HARTFORD FDS EXCHANGE TRADED|18.92
20230829|41653L503|HMOP|20516|HARTFORD FDS EXCHANGE TRADED T|37.69
20230829|41653L602|HSRT|132|HARTFORD FDS EXCHANGE TRADED T|38.28
20230829|418056107|HAS|485|HASBRO INC|70.65
20230829|418100103|HCP|193|HASHICORP INC CL A (DE)|28.12
20230829|419596101|HVT|72|HAVERTY FURNITURE CO INC|31.21
20230829|419621305|HAVLF|24|HAVN LIFE SCIENCES INC|0.01
20230829|419866405|HAWEL|943|HAWAIIAN ELEC $5 PFD E|15.88
20230829|419870100|HE|31160|HAWAIIAN ELECTRIC INDUSTRIES|13.97
20230829|419879101|HA|1025|HAWAIIAN HOLDINGS, INC.|8.94
20230829|420476103|HWBK|28|HAWTHORN BANCSHARES INC COM ST|16.87
20230829|421298100|HAYW|509|HAYWARD HLDGS INC|13.99
20230829|421906108|HCSG|56|HEALTH CARE SVCS GROUP INC|11.71
20230829|422009100|HITC|809|HEALTHCARE INTEGRATED TECHNOLO|0.11
20230829|42222N103|HSTM|344|HEALTHSTREAM INC|21.18
20230829|42227D100|HYEX|7022|HEALTHY EXTRACTS INC|0.05
20230829|42227W207|HCTI|940|HEALTHCARE TRIANGLE INC COM NE|4.23
20230829|42234Q102|HTLF|1048|HEARTLAND FINANCIAL USA INC|30.70
20230829|42234Q201|HTLFP|125|HEARTLAND FINL USA INC DEP SHS|23.03
20230829|42240Q104|HTCR|224|HEARTCORE ENTERPRISES INC COM |1.10
20230829|42281P205|HDELY|228|HEIDELBERG MATERIALS AG AMERIC|16.03
20230829|422819102|HSII|239|HEIDRICK & STRUGGLES INT'L INC|27.39
20230829|423012301|HEINY|54|HEINEKEN NV SPONSORED ADR (NET|48.71
20230829|42309B139|MCOMW|7136|MICROMOBILITY.COM INC. WARRANT|0.03
20230829|42309B402|MCOM|199161|MICROMOBILITY.COM INC. CLASS A|0.07
20230829|42328V801|HSDT|2|HELIUS MED TECHNOLOGIES INC CO|6.50
20230829|42329E105|HLGN|91400|HELIOGEN INC COM|0.20
20230829|42333L103|HLLGY|3|HELLA GMBH & CO KGAA AMERICAN |38.45
20230829|423452101|HP|74|HELMERICH & PAYNE INC|40.50
20230829|423630102|HMENF|2551|HEMISPHERE ENERGY CORP (CDA)|0.90
20230829|425166303|HLDCY|380|HENDERSON LAND DEV LTD SP ADR |2.64
20230829|42550U109|HENKY|5184|HENKEL AG AND CO KGAA SPONSORE|17.53
20230829|425885209|HNNAZ|846|HENNESSY ADVISORS INC SR NT 12|22.65
20230829|426927109|HTBK|2725|HERITAGE COMMERCE CORP.|8.72
20230829|427096508|HTGC|6422|HERCULES CAPITAL, INC.|16.34
20230829|427096847|HCXY|201|HERCULES CAP INC 6.25% NT DUE |23.84
20230829|42722X106|HFWA|79|HERITAGE FINL CORP|17.50
20230829|42726M106|HCCI|1|HERITAGE-CRYSTAL CLEAN, INC CO|45.05
20230829|42751Q105|HESAY|16|HERMES INTL S A UNSPONSORED AD|207.93
20230829|427746102|HRTX|21649|HERON THERAPEUTICS INC NEW COM|1.67
20230829|427825500|HT|6634|HERSHA HOSPITALITY TR PRIORITY|9.79
20230829|427825609|HTPRD|595|HERSHA HOSPITALITY TR PFD CUM |24.78
20230829|427866108|HSY|2052|THE HERSHEY COMPANY|218.01
20230829|42806J148|HTZWW|1650|HERTZ GLOBAL HLDGS INC NEW|8.97
20230829|42806J700|HTZ|33741|HERTZ GLOBAL HLDGS INC NEW|17.02
20230829|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230829|42968F108|PCF|2261|HIGH INCOME SECS FD SH BEN INT|6.65
20230829|42981E401|HITI|2948|HIGH TIDE INC COM NEW (CAN)|1.27
20230829|43010E404|HFRO|1178|HIGHLAND OPPORTUNITIES AND INC|8.11
20230829|431284108|HIW|518|HIGHWOOD PROPERTIES INC|23.43
20230829|431288109|HKMPY|46|HIKMA PHARMACEUTICALS, PLC, LO|53.94
20230829|43157M102|HLVX|4031|HILLEVAX INC COM(DE)|12.63
20230829|431636109|HLMN|2017|HILLMAN SOLUTIONS CORP COM (DE|9.20
20230829|432748101|HTH|306|HILLTOP HOLDINGS, INC|30.22
20230829|43300A203|HLT|71|HILTON WORLDWIDE HLDGS INC COM|148.72
20230829|433323102|HIFS|25|HINGHAM INSTN FOR SVGS (MASS) |191.52
20230829|433535101|HQI|485|HIREQUEST, INC. COMMON STOCK (|19.56
20230829|433537107|HRT|448|HIRERIGHT HLDGS CORP COM|10.49
20230829|433539202|HIPO|110|HIPPO HLDGS INC COM NEW|10.05
20230829|433578507|HTHIY|204|HITACHI LTD ADR (10COM)NEW|130.36
20230829|433921103|HIVE|4922|HIVE DIGITAL TECHNOLOGIES LTD |3.44
20230829|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230829|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230829|43475E105|HCMLY|1098|HOLCIM LTD NEW ADR (SWITZERLAN|13.13
20230829|43508J402|HIHI|6266|HOLIDAY IS HLDGS INC|0.06
20230829|43538H103|HLLY|742|HOLLEY INC COM|5.78
20230829|435763107|HEP|1110|HOLLY ENERGY PARTNERS, L.P. CO|21.70
20230829|437076102|HD|245|HOME DEPOT INC|325.91
20230829|438083107|FIXX|300|HOMOLOGY MEDICINES INC COM|1.22
20230829|438128308|HMC|39|HONDA MOTOR CO ADR ONE (1) COM|31.88
20230829|439038100|HOFT|1398|HOOKER FURNISHINGS CORP COM (V|22.00
20230829|43940T109|HOPE|499|HOPE BANCORP INC COM|9.61
20230829|44045A102|HRZN|27|HORIZON TECHNOLOGY FINANCE COR|11.88
20230829|44109J106|TWNK|1769|HOSTESS BRANDS INC CL A|27.53
20230829|442879102|HWDJY|42|HOWDEN JOINERY GROUP PLC UNSPO|37.87
20230829|443300306|HEOFF|542|H2O INNOVATION INC ORDINARY SH|2.05
20230829|44332N106|HTHT|6771|H WORLD GROUP LIMITED AMERICAN|40.83
20230829|443510607|HUBB|24318|HUBBELL INC CL-B|325.99
20230829|443628102|HBM|81|HUDBAY MINERALS INC|4.80
20230829|443787205|HSON|1|HUDSON GLOBAL INC COM NEW|19.75
20230829|444097109|HPP|45065|HUDSON PAC PROPERTIES, INC COM|6.49
20230829|444097307|HPPPRC|4457|HUDSON PAC PPTYS INC|11.25
20230829|444144109|HDSN|159|HUDSON TECHNOLOGIES INC|12.00
20230829|44473E105|HUIZ|1457|HUIZE HLDG LTD SPONSORED ADS (|1.20
20230829|44486Q103|HUMA|1453|HUMACYTE INC|3.78
20230829|444869101|HKND|213|HUMANKIND BENEFIT CORP HUMANKI|28.19
20230829|445658107|JBHT|280|HUNT J B TRANSPORT SVCS INC|186.82
20230829|446150773|HBANL|2514|HUNTINGTON BANCSHARE SHS REPST|24.06
20230829|446150781|HBANM|659|HUNTINGTON BANCSHARES INC DEP |20.00
20230829|446150823|HBANP|100|HUNTINGTON BANCSHARES INC|17.05
20230829|447324104|HURC|189|HURCO COMPANIES INC|21.32
20230829|44812T102|HUT|51795|HUT 8 MNG CORP (CANADA)|2.28
20230829|44842D101|HUPHY|192|HUTCHISON PORT HLDGS TR UNSPON|3.40
20230829|44842L103|HCM|1162|HUTCHMED CHINA LTD|14.80
20230829|44888K209|HYFM|265|HYDROFARM HLDGS GROUP INC COM |0.92
20230829|449109107|HYLN|4230|HYLIION HLDGS CORP CL A|1.23
20230829|44914U106|HYPMY|50|HYPERA S A (BRAZIL)|8.16
20230829|44925C103|ICFI|140|ICF INTERNATIONAL, INC.|133.10
20230829|44934S206|ICAD|780|ICAD INC COM STK (DE)|2.07
20230829|44951W106|IESC|114|IES HLDGS INC COM|73.71
20230829|44951Y102|HYZN|559|HYZON MTRS INC CL A (DE)|1.24
20230829|44952J104|CRGY|2951|CRESCENT ENERGY COMPANY CLASS |13.62
20230829|44967K112|IMACW|589|IMAC HLDGS INC WT EXP 02/12/24|.
20230829|44969D306|IMIUY|3886|IMI PLC ADR (GBR)|19.22
20230829|449778109|IOBT|1241|IO BIOTECH INC COM|1.92
20230829|45032V108|ISPC|1314|ISPECIMEN INC COM (DE)|0.85
20230829|450737101|IBDRY|9|IBERDROLA SA DPON ADR (SPAIN) |47.86
20230829|450958103|ICCT|1744|ICORECONNECT INC COM|1.59
20230829|451100101|IEP|2086|ICAHN ENTERPRISES L.P|19.45
20230829|451107106|IDA|223|IDACORP INC (HOLDING CO)|95.97
20230829|45166A102|IDYA|8|IDEAYA BIOSCIENCES INC COM (DE|28.31
20230829|45166V205|IDEX|272435|IDEANOMICS INC COM NEW|3.48
20230829|45167R104|IEX|5200|IDEX CORPORATION|226.94
20230829|45170X205|INVE|298|IDENTIVE INC COM STK NEW (DE) |8.11
20230829|45172B102|IGEN|16699|IGEN NETWORKS CORP. COMMON STO|.
20230829|45175G108|IKNA|25|IKENA ONCOLOGY INC COM|4.81
20230829|452308109|ITW|74|ILLINOIS TOOL WORKS|242.43
20230829|452327109|ILMN|256|ILLUMINA INC.|158.20
20230829|4525EP101|IMUX|3320|IMMUNIC INC COM (DE)|1.66
20230829|452521107|IMMR|2897|IMMERSION CORP|7.06
20230829|452525306|ICCC|4520|IMMUCELL CORP|4.48
20230829|45253H101|IMGN|560|IMMUNOGEN INC|15.54
20230829|45254E107|IMRX|574|IMMUNEERING CORP CL A (DE)|9.12
20230829|452553308|IMPUY|20115|IMPALA PLATINUM HLDGS LTD SPON|5.67
20230829|45256X103|IBRX|17196|IMMUNITYBIO INC COM (DE)|1.65
20230829|45257A102|ISVLF|1687|IMPACT SILVER CORP (CDA)|0.18
20230829|45257G109|IFUS|16|Impact Fusion International In|0.02
20230829|45257L108|IMMP|101|IMMUTEP LTD SPONSORED ADR (AUS|1.86
20230829|45257M106|IMHC|80988|IMPERALIS HLDG CORP COM STK (N|.
20230829|45257U108|IMNM|2284|IMMUNOME INC|6.21
20230829|45258K109|IMPL|39710|IMPEL PHARMACEUTICALS INC|0.47
20230829|45259A100|WOMN|760|IMPACT SHS FDS I TR YWCA WOMEN|31.14
20230829|45259A209|NACP|273|IMPACT SHS FDS I TR NAACP MINO|31.93
20230829|45262P102|IMBBY|61|IMPERIAL BRANDS PLC|22.80
20230829|452894108|IMPNF|2590|IMPERIAL MNG GROUP LTD CL A CO|0.07
20230829|453038408|IMO|62|IMPERIAL OIL LTD|55.67
20230829|453204109|PI|739|IMPINJ INC COM|61.09
20230829|45332Y109|NARI|2009|INARI MED INC|65.30
20230829|45333L106|IXHL|100|INCANNEX HEALTHCARE LTD SPONSO|1.54
20230829|45378A106|IRT|2|INDEPENDENCE RLTY TR INC COM S|16.69
20230829|45408X308|IGC|560|IGC PHARMA, INC.|0.32
20230829|454089103|IFN|1179|INDIA FUND INC (THE)|16.58
20230829|45409B248|IQSM|1762|INDEXIQ ETF TR IQ CANDRIAM ESG|27.94
20230829|45409B255|WRND|4|INDEXIQ ETF TR IQ GLOBAL EQUIT|24.70
20230829|45409B362|IQIN|1721|INDEXIQ ETF TR IQ 500 INTL ETF|31.02
20230829|45409B453|IQSI|1068|INDEXIQ ETF TR IQ CANDRIAM ESG|26.60
20230829|45409B560|HFXI|220|INDEXIQ ETF TRUST IQ FTSE INTL|23.66
20230829|45409F736|IQHI|13|INDEXIQ ACTIVE ETF TR IQ MACKA|25.81
20230829|45409F785|ESGB|1001|INDEXIQ ACTIVE ETF TR IQ MACKA|20.41
20230829|45409F819|ULTR|80|INDEXIQ ACTIVE ETF TR IQ ULTRA|47.74
20230829|45409F827|MMIT|3048|INDEXIQ ACTIVE ETF TR IQ MACKA|23.99
20230829|45409F843|MMIN|40231|INDEXIQ ACTIVE ETF TR IQ MACKA|23.61
20230829|45568X205|IXIXF|20016|INDIGO EXPL INC COM NEW|0.07
20230829|45577X105|PIFMY|483|PT Indofood Sukses Makmur TBK |23.85
20230829|455793109|IDEXY|161|INDUSTRIA DE DISENO TEXTIL IND|18.87
20230829|45580E102|INQD|202943|INDOOR HARVEST CORP|.
20230829|456237106|ILPT|3956|INDUSTRIAL LOGISTICS PPTYS TR |3.99
20230829|45635R108|ITAQ|497|INDUSTRIAL TECH ACQUISITIONS I|10.73
20230829|45662N103|IFNNY|8|INFINEON TECH AG ADS(REP1 ORD)|35.50
20230829|45665G303|INFI|22974|INFINITY PHARMACEUTICALS INC C|0.08
20230829|45667G103|INFN|21676|INFINERA CORPORATION COMMON ST|3.98
20230829|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230829|45675G202|GEMSF|27058|INFINITY STONE VENTURES CORP C|0.03
20230829|45675Y104|III|1703|INFORMATION SERVICES GROUP INC|4.97
20230829|456788108|INFY|4078|INFOSYS LTD ADS|17.33
20230829|45685K102|INFU|1068|INFUSYSTEMS HOLDINGS, INC. COM|10.31
20230829|45688C107|NGVT|226|INGEVITY CORP COM|51.92
20230829|45720L107|INBX|463|INHIBRX INC COM|19.35
20230829|457642205|INOD|1635|INNODATA INC COM STK (DE)|13.73
20230829|45765Y204|LDWY|2927|LENDWAY, INC. COMMON STOCK (DE|5.68
20230829|457669307|INSM|212|INSMED INC-NEW|21.62
20230829|457679108|CTV|5493|INNOVID CORP COM|1.15
20230829|45779A846|NSPR|4401|INSPIREMD INC|3.37
20230829|45781M101|INVA|6302|INNOVIVA INC COM STK (DE)|13.13
20230829|45782B104|INSG|114|INSEEGO CORP COM STK (DE)|0.63
20230829|45782C102|FFTY|87|INNOVATOR ETFS TR IBD 50 ETF (|23.07
20230829|45782C276|NJUL|3627|INNOVATOR GROWTH-100 POWER BUF|51.17
20230829|45782C334|NAPR|844|INNOVATOR GROWTH-100 POWER BUF|41.93
20230829|45782C359|EAPR|1397|INNOVATOR ETFS TR EMERGING MKT|24.53
20230829|45782C367|IAPR|38893|INNOVATOR ETFS TR INTERNATIONA|24.52
20230829|45782C375|UMAR|142|INNOVATOR U.S. EQUITY ULTRA BU|30.15
20230829|45782C508|PJAN|1708|INNOVATOR U.S. EQUITY POWER BU|35.30
20230829|45782C599|KOCT|4|INNOVATOR LADDERED FUND OF U.S|26.85
20230829|45782C615|NOCT|368|INNOVATOR GROWTH-100 POWER BUF|42.17
20230829|45782C623|EOCT|44|INNOVATOR ETFS TR EMERGING MAR|23.29
20230829|45782C649|USEP|1446|INNOVATOR U.S. EQUITY ULTRA BU|29.55
20230829|45782C672|UAUG|13886|INNOVATOR U.S. EQUITY ULTRA BU|29.21
20230829|45782C680|PAUG|5120|INNOVATOR U.S. EQUITY POWER BU|31.61
20230829|45782C698|BAUG|3226|INNOVATOR U.S. EQUITY BUFFER E|33.78
20230829|45782C722|IJUL|9|INNOVATOR ETFS TR|25.90
20230829|45782C730|UJUN|76|INNOVATOR U.S. EQUITY ULTRA BU|28.63
20230829|45782C755|BJUN|50|INNOVATOR U.S. EQUITY BUFFER E|33.53
20230829|45782C771|BOCT|5|INNOVATOR U.S. EQUITY BUFFER E|36.54
20230829|45782C813|PJUL|6383|INNOVATOR U.S. EQUITY POWER BU|34.29
20230829|45783Q100|NOTV|339|INOTIV INC COM (IN)|3.55
20230829|45783Y103|XDSQ|5916|INNOVATOR ETFS TR US EQUITY AC|28.77
20230829|45783Y202|XDAP|510|INNOVATOR ETFS TR US EQUITY AC|28.75
20230829|45783Y301|XBAP|1930|INNOVATOR ETF TR US EQUITY ACC|29.12
20230829|45783Y400|XTAP|511|INNOVATOR ETFS TR U S EQUITY A|28.49
20230829|45783Y509|QTAP|655|INNOVATOR ETFS TR GROWTH ACCEL|29.90
20230829|45783Y541|TJUL|10062|INNOVATOR ETFS TR EQTY DEFINED|24.71
20230829|45783Y558|JULQ|17455|INNOVATOR ETFS TR PREM INCOME |24.98
20230829|45783Y566|JULJ|1341|INNOVATOR ETFS TR PREM INCOME |25.03
20230829|45783Y574|JULD|1002|INNOVATOR ETFS TR PREM INCOME |24.96
20230829|45783Y582|JULH|871|INNOVATOR ETFS TR PREM INCOME |25.01
20230829|45783Y590|APRQ|1047|INNOVATOR ETFS TR PREM INCOME |24.74
20230829|45783Y608|XDQQ|519|INNOVATOR ETFS TR GROWTH ACCEL|25.06
20230829|45783Y616|APRJ|1396|INNOVATOR ETFS TR PREM INCOME |24.86
20230829|45783Y624|APRH|1321|INNOVATOR ETFS TR PREM INCOME |24.99
20230829|45783Y632|APRD|136|INNOVATOR ETFS TR PREM INCOME |25.16
20230829|45783Y665|IGTR|345|INNOVATOR ETFS TR GRADIENT TAC|22.62
20230829|45783Y673|SFLR|2701|INNOVATOR ETFS TR EQUITY MANAG|26.18
20230829|45783Y707|XDJL|260|INNOVATOR ETFS TR U S EQUITY A|27.93
20230829|45783Y715|TSLH|58|INNOVATOR ETFS TR HEDGED TESLA|26.03
20230829|45783Y764|XDJA|300|INNOVATOR ETFS TR US EQUITY AC|23.30
20230829|45783Y772|XTJA|743|INNOVATOR ETFS TR US EQUITY AC|23.11
20230829|45783Y780|XBJA|573|INNOVATOR ETFS TR US EQUITY AC|24.78
20230829|45783Y798|QTJA|1547|INNOVATOR ETFS TR GROWTH ACCEL|20.59
20230829|45783Y806|XTJL|341|INNOVATOR ETFS TR US EQUITY AC|27.40
20230829|45783Y814|BUFF|2899|INNOVATOR LADDERED ALLOCATION |38.08
20230829|45783Y830|XTOC|557|INNOVATOR ETFS TR U S EQUITY A|24.46
20230829|45783Y848|XBOC|1048|INNOVATOR ETFS TR US EQUITY AC|26.04
20230829|45783Y855|BALT|6658|INNOVATOR ETFS TR|28.01
20230829|45783Y871|QTJL|333|INNOVATOR ETFS TR GROWTH ACCEL|25.09
20230829|45783Y889|XBJL|1989|INNOVATOR ETFS TR US EQUITY AC|28.86
20230829|45784A104|INNV|117|INNOVAGE HLDG CORP|5.71
20230829|45784L118|INAQW|108|INSIGHT ACQUISITION CORP WT EX|0.03
20230829|45784P101|PODD|165|INSULET CORP COM STK (DE)|181.21
20230829|45790J867|INPX|71326|INPIXON COM PAR $0.001 NEW 202|0.17
20230829|45790W108|INZY|4237|INOZYME PHARMA INC|5.00
20230829|457985208|IART|40927|INTEGRA LIFESCIENCES HLDGS CP |42.30
20230829|45816D100|CCRD|2394|CORECARD CORPORATION (GA)|22.37
20230829|45817G201|IDN|785|INTELLICHECK INC COM STK (DE) |2.53
20230829|45825X204|INLX|186|INTELLINETICS INC|3.65
20230829|45826T509|ITRG|260|INTEGRA RES CORP COM NO PAR|0.92
20230829|45827R114|IRRXWS|1277|INTEGRATED RAIL & RES ACQUISIT|0.38
20230829|45828J103|INTS|13|INTENSITY THERAPEUTICS INC COM|5.97
20230829|45828L108|IAS|2|INTEGRAL AD SCIENCE HLDG CORP |13.65
20230829|45840Y104|TRNR|12825|INTERACTIVE STRENGTH INC COM|1.32
20230829|45845P108|ICPT|3577|INTERCEPT PHARMACEUTICALS INC |10.97
20230829|45853N102|IESFY|108|INTERCONEXION ELECTRICA S A E |98.85
20230829|45857P806|IHG|2541|INTERCONTINENTAL HOTELS GROUP |75.88
20230829|458665304|TILE|3224|INTERFACE INC COM STK|9.97
20230829|45867G101|IDCC|903|INTERDIGITAL|83.93
20230829|459044103|IBOC|660|INTL BANCSHARES CORP (TX)|45.96
20230829|459200101|IBM|1500|INTL BUSINESS MACHINES CORP|146.02
20230829|459506101|IFF|991|INTL FLAVORS & FRAGRANCES|66.41
20230829|459867123|IMAQR|403|INTERNATIONAL MEDIA ACQ CORP R|0.09
20230829|46005L101|IMXI|1079|INTERNATIONAL MONEY EXPRESS IN|17.39
20230829|460146103|IP|2405|INTERNATIONAL PAPER CO|34.45
20230829|46050R102|THM|623|INTERNATIONAL TOWER HILL MINES|0.40
20230829|46064R114|IPVFWS|100|INTERPRIVATE III FINL PARTNERS|0.05
20230829|46090A739|ISDB|1379|INVESCO ACTIVELY MANAGE EXCH-T|24.60
20230829|46090A754|HIYS|1|INVESCO ACTIVELY MANAGED EX-TR|24.80
20230829|46090A853|IHYF|120|INV ACT MGD EX-TRD FD TR|21.55
20230829|46090A879|VRIG|564|INVESCO ACTIVELY MANAGED ETF F|24.95
20230829|46090A887|GSY|479|INVESCO ACTIVELY MNGD ETF TR U|49.68
20230829|46090E103|QQQ|3127805|INVESCO QQQ TR|366.76
20230829|46090F100|PDBC|125|INVESCO ACT MGE ET CMDT FD TR |14.62
20230829|46090F308|PDBA|26|INV.ACT.MANGD EXCH-TRD COMM.FD|32.12
20230829|461130106|IKTSY|19|Intertek Group Plc Unsponsored|52.85
20230829|46115H107|ISNPY|168|INTESA SANPAOLO SPA SPONS ADR |16.13
20230829|46120E602|ISRG|336|INTUITIVE SURGICAL INC|301.48
20230829|46121E205|INTZ|14968|INTRUSION INC NEW|0.68
20230829|46121Y201|IPI|131|INTREPID POTASH, INC|25.89
20230829|46123T101|ITJTY|841|INTRUM AB AMERICAN DEPOSITARY |5.94
20230829|46124J201|IVT|111|INVENTRUST PPTYS CORP|23.32
20230829|46124U107|IVA|495|INVENTIVA SA ADR (FRA)|3.55
20230829|46125A100|LUNR|30530|INTUITIVE MACHINES, INC. CL A |4.77
20230829|46125A118|LUNRW|472|INTUITIVE MACHS INC WT EXP (CY|0.36
20230829|46131B704|IVR|552|INVESCO MTG CAP INC COM NEW|11.14
20230829|46131H107|VVR|88899|INVESCO SR INCOME TR COM BEN I|3.92
20230829|46132E103|VKI|349|INVESCO ADVANTAGE MUN INC TR I|8.08
20230829|46132H106|VCV|61|INVESCO CALIFORNIA VAL MUNI IN|9.18
20230829|46132X101|OIA|18101|INVESCO MUNI INCM OPPORT TRUST|6.26
20230829|46136K105|IHTA|1418|INVESCO HIGH INCOME 2024|7.10
20230829|46137R109|PIN|1113|INVESCO INDIA ETF TRUST INDIA |23.38
20230829|46137V100|PPA|888|INVESCO EXCHANGE-TRADED FD TR |84.05
20230829|46137V134|PBW|98|INVESCO EXCHANGE-TRADED FD TR |35.67
20230829|46137V225|GRPM|3253|INVESCO EXCHANGE-TRADED FD TR |90.76
20230829|46137V233|XLG|52818|INVESCO EXCHANGE-TRADED FD TR |35.04
20230829|46137V241|SPHQ|2788|INVESCO EXCHANGE-TRADED FD TR |51.54
20230829|46137V258|RPV|2|INVESCO EXCHANGE-TRADED FD TR |76.01
20230829|46137V266|RPG|430|INVESCO EXCHANGE-TRADED FD TR |30.93
20230829|46137V274|RSPU|18|INVESCO S&P 500 EQUAL WEIGHT U|53.95
20230829|46137V282|RSPT|100|INVESCO S&P 500 EQUAL WEIGHT T|28.96
20230829|46137V308|PKW|29|INVESCO EXCHANGE-TRADED FD TR |91.89
20230829|46137V324|RSPN|549|INVESCO S&P 500 EQUAL WEIGHT I|40.46
20230829|46137V332|RSPH|9408|INVESCO S&P 500 EQUAL WEIGHT H|29.03
20230829|46137V365|RSPG|3|INVESCO EXCHANGE-TRADED FD TR |76.53
20230829|46137V373|RSPS|2|INVESCO ETF TR S&P 500 EQUAL W|32.42
20230829|46137V399|PBP|1337|INVESCO EXCHANGE-TRADED FD TR |21.90
20230829|46137V431|SPGP|1017|INVESCO EXCHANGE-TRADED FD TR |93.01
20230829|46137V464|XMMO|4506|INVESCO EXCHANGE-TRADED FD TR |81.57
20230829|46137V480|XSVM|1|INVESCO S&P SMALLCAP VALUE WIT|48.52
20230829|46137V506|PFM|118|INVESCO EXCHANGE-TRADED FD TR |38.03
20230829|46137V548|PID|4120|INVESCO EXCHANGE-TRADED FD TR |17.51
20230829|46137V597|PRFZ|550|INVESCO FTSE RAFI US 1500 SMAL|34.41
20230829|46137V613|PRF|8|INVESCO EXCHANGE-TRADED FD TR |32.77
20230829|46137V621|PGF|1|INVESCO EXCHANGE-TRADED FD TR |14.09
20230829|46137V639|IGPT|44|INVESCO EXCHANGE-TRADED FD TR |32.86
20230829|46137V647|PSI|223|INVESCO EXCHANGE-TRADED FD TR |44.39
20230829|46137V662|PJP|450|INVESCO EXCHANGE-TRADED FD TR |77.59
20230829|46137V704|PYZ|11|INVESCO EXCHANGE-TRADED FD TR |83.48
20230829|46137V720|PEJ|363|INVESCO EXCHANGE-TRADED FD TR |40.33
20230829|46137V753|PBJ|107|INVESCO EXCHANGE-TRADED FD TR |44.44
20230829|46137V761|PXE|556|INVESCO EXCHANGE-TRADED FD TR |32.18
20230829|46137V795|PUI|20|INVESCO EXCHANGE-TRADED FD TR |31.77
20230829|46137V811|PTF|1499|INVESCO EX-TRADED FD TR INVESC|46.13
20230829|46137V845|PRN|27|INVESCO EX-TRADED FD TR INVESC|105.51
20230829|46137V852|PTH|357|INVESCO EXCHANGE-TRADED FD TR |36.41
20230829|46137V860|PFI|305|INVESCO EX-TRADED FD TR INVESC|42.56
20230829|46137V886|PSL|15|INVESCO EX-TRADED FD TR INV D |86.74
20230829|46137Y609|RSPC|518|INVESCO ETF TR S&P 500 EQUAL W|27.77
20230829|46137Y872|PXJ|308|INVESCO EXCHANGE-TRADED FD TR |29.15
20230829|46138B103|DBC|21|INVESCO DB COMMODITY INDEX TRA|24.37
20230829|46138E107|GOVI|6085|INVESCO EX-TRADED FD TR II INV|27.93
20230829|46138E115|PSCT|1555|INVESCO S&P SMALLCAP INFORMATI|46.14
20230829|46138E123|PSCI|1511|INVESCO S&P SMALLCAP INDUSTRIA|102.89
20230829|46138E131|XSHD|1322|INVESCO ETF TR II S&P SMALLCAP|15.81
20230829|46138E172|PSCC|284|INVESCO S&P SMALLCAP CONSUMER |36.40
20230829|46138E206|PWZ|13152|INVESCO CALIFORNIA AMT-FREE MU|24.17
20230829|46138E214|IDHQ|755|INVESCO ETF TF II S&P INTL DEV|26.83
20230829|46138E222|IDMO|1092|INVESCO ETF TR II S&P INTL DEV|33.53
20230829|46138E289|EEMO|204|INVESCO ETF TR II S&P EMERGING|14.50
20230829|46138E339|SPMO|8658|INVESCO ETF TR II S&P 500 MOME|58.14
20230829|46138E347|SPMV|25|INVESCO ETF FD TR II S&P 500 M|37.62
20230829|46138E404|PCEF|19|INVESCO CEF INCOME COMPOSITE E|17.70
20230829|46138E511|PGX|448321|INVESCO ETF TR II PFD ETF|11.01
20230829|46138E529|PZT|1236|INVESCO ETF TR II N Y AMT -FRE|22.09
20230829|46138E537|PZA|22|INVESCO ETF TR II NATL AMT-FRE|22.95
20230829|46138E545|CUT|1|INVESCO ETF TR II MSCI GLOBAL |30.13
20230829|46138E578|KBWR|609|INVESCO ETF TR II KBW REGIONAL|46.42
20230829|46138E594|KBWY|1701|INVESCO ETF TR II KBW PREMIUM |18.64
20230829|46138E610|KBWD|463|INVESCO ETF TR II KBW HIGH DIV|15.76
20230829|46138E636|PICB|1|INVESCO ETF TR II INTL CORP BD|21.49
20230829|46138E644|IPKW|460|INVESCO ETF TR II INTERNATIONA|35.13
20230829|46138E669|PGHY|8275|INVESCO ETF TR II GLOBAL EX-US|19.22
20230829|46138E719|PHB|419|INVESCO FD TR II FUNDAMENTAL H|17.35
20230829|46138E743|PXF|2179|INVESCO IFTSE RAFI DEV MKTS EX|44.54
20230829|46138E800|CQQQ|829|INVESCO EXCHANGE-TRADED FD TR |38.72
20230829|46138E842|DWAS|719|INVESCO EXCHANGE-TRADED FD TR |78.06
20230829|46138E867|PIE|1951|INVESCO EX-TRADED FD TR II INV|19.40
20230829|46138G102|XSLV|1|INVESCO ETF TR II S&P SMALLCAP|41.29
20230829|46138G300|XSHQ|2733|INVESCO ETF TR II S&P SMALLCAP|36.51
20230829|46138G474|PSCE|17463|INVESCO EXCHANGE-TRADED FD TR |55.41
20230829|46138G508|BKLN|3793|INVESCO ETF TR II SR LN ETF|21.02
20230829|46138G557|SATO|3115|INVESCO ETF TR II INVESCO GALA|8.29
20230829|46138G615|SOXQ|615|INVESCO ETF TR II INVESCO PHLX|27.87
20230829|46138G649|QQQM|10|INVESCO EXCHANGE-TRADED FD TR |150.95
20230829|46138G664|RWJ|1012|INVESCO EXCHANGE-TRADED FD TR |38.17
20230829|46138G672|RWK|10138|INVESCO EXCHANGE-TRADED FD TR |96.76
20230829|46138G698|RWL|16317|INVESCO EXCHANGE-TRADED FD TR |79.92
20230829|46138G706|TAN|11484|INVESCO ETF TR II SOLAR ETF|56.48
20230829|46138G805|BAB|19|INVESCO ETF TR II TAXABLE MUN |25.82
20230829|46138G847|PBD|1463|INVESCO ETF TR II GLOBAL CLEAN|17.01
20230829|46138G870|VRP|781|INVESCO ETF TR II VAR RATE PFD|22.45
20230829|46138G888|TBLL|142|INVESCO ETF TR II INVESCO SHOR|105.41
20230829|46138J395|BSJT|1111|INVESCO SELF-INDEXED FD TR BUL|20.20
20230829|46138J411|BSMV|1044|INVESCO ETF SELF-INDEXED FD TR|20.67
20230829|46138J429|BSCV|2723|INVESCO ETF SELF-INDEXED FD TR|15.65
20230829|46138J437|IMFL|1673|INVESCO EX TR SELF INDX FD TR |23.81
20230829|46138J445|BSMU|5320|INVESCO EXCHANGE SELF-IND TR|21.52
20230829|46138J452|BSJS|2028|INVESCO EXC SELF-IND TR BULLET|20.93
20230829|46138J460|BSCU|5641|INVESCO EXC SELF-IND TR|15.93
20230829|46138J478|BSMT|2978|INVESCO BULLETSHARES 2029 MUNI|22.68
20230829|46138J486|BSMS|3090|INVESCO BULLETSHARES 2028 MUNI|23.06
20230829|46138J494|BSMR|674|INVESCO BULLETSHARES 2027 MUNI|23.33
20230829|46138J510|BSMQ|4432|INVESCO BULLETSHARES 2026 MUNI|23.33
20230829|46138J528|BSMP|2135|INVESCO BULLETSHARES 2025 MUNI|24.24
20230829|46138J577|BSCT|3562|INVESCO INDEX FD TR BULLETSHAR|17.75
20230829|46138J585|BSJR|1447|INVESCO INDX TR|21.65
20230829|46138J593|OMFS|947|INVESCO EXCHANGE-TRADED SELF-I|35.90
20230829|46138J619|OMFL|1498|INVESCO EXCHANGE-TRADED SELF-I|48.24
20230829|46138J635|BSJQ|2633|INVESCO ETSF FD TR BULLETSHARE|22.81
20230829|46138J643|BSCS|925|INVESCO ETF FD TR INVESCO BULL|19.56
20230829|46138J742|IUS|8547|INVESCO EX-TRADED SELF INDX FD|40.81
20230829|46138J783|BSCR|16483|INVESCO ET SELF IDXD FD TR BUL|18.89
20230829|46138J817|BSJP|1102|INVESCO ET SF IDXD FD TR BULLE|22.61
20230829|46138J825|BSCP|1398|INVESCO ET SELD IDXD FD TR BUL|20.11
20230829|46138J833|BSJO|1355|INVESCO ET SELF IDXD FD TR BUL|22.52
20230829|46138J841|BSCO|50|INVESCO ET SELF IDXD FD TR BUL|20.64
20230829|46138J858|BSJN|645|INVESCO ET SELF IDXD FD TR BUL|23.50
20230829|46138K103|FXE|31000|INVESCO CURRENCYSHARES EURO TR|99.97
20230829|46138M109|FXB|450|INVESCO CURRENCYSHARES BRITISH|121.38
20230829|46138R108|FXF|9|INVESCO CURRENCYSHARES SWISS F|100.66
20230829|46138W107|FXY|168|INVESCO CURRENCYSHARES JAPANES|63.43
20230829|46139W833|BSMW|278|INVESCO EXCHANGE-TRADED SELF-I|24.72
20230829|46139W841|BSJU|776|INVESCO EG-TR SF-IX FD TR BULL|24.56
20230829|46139W858|BSCW|1791|INVESCO EXG-TR SLF-INDX FD TR |19.71
20230829|46140H106|DBA|1565|INVESCO DB MULTI SECTOR COMDT |21.83
20230829|46140H304|DBE|98|INVESCO DB MULTI-SECTOR CMDT T|22.21
20230829|46140H403|DBO|109|INVESCO DB MULTI-SECTOR CMDTY |15.98
20230829|46141D203|UUP|400|INVESCO DB US DOLLAR INDEX TR |28.96
20230829|46141T117|PPI|81|INVESTMENT MNGERS SER TR II AX|26.00
20230829|46143U849|KLDW|92|INVESTMENT MANAGERS SERIES TRU|40.24
20230829|46144X107|CHGX|196|INVESTMENT MANAGERS SER TR II |30.78
20230829|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |16.84
20230829|46144X420|NVDS|32257|INVESTMENT MANAGERS SER TR II |36.22
20230829|46144X438|RINC|20045|INVESTMENT MANAGERS SER TR II |26.39
20230829|46144X610|AAA|1952|INVESTMENT MANAGERS SER TR II |24.85
20230829|46144X628|SARK|1180|INVESTMENT MANAGERS SER TR II |38.32
20230829|46144X768|PYPT|6025|INVESTMENT MANAGERS SER TR II |14.84
20230829|46185L103|NVTA|36265|INVITAE CORP COM|0.85
20230829|46187N107|INXDF|1113942|INX DIGITAL CO INC COM (CAN)|0.27
20230829|46187W107|INVH|206|INVITATION HOMES INC COM|33.75
20230829|462048109|IONGF|9|ION ENERGY LTD (CANADA)|0.14
20230829|46211L101|IONR|858|IONEER LTD SPONSORED ADS (AUS)|7.12
20230829|46222L108|IONQ|33000|IONQ INC COM (DE)|15.27
20230829|462260100|IOVA|200|IOVANCE BIOTHERAPEUTICS INC CO|6.12
20230829|46264C305|AUID|1770|AUTHID INC COM PAR $0.0001|10.74
20230829|46267X108|IQ|1220|IQIYI INC SPONSORED ADR (CYM) |4.80
20230829|462684101|IRIX|1|IRIDEX CORP|1.36
20230829|46284V101|IRM|420|IRON MOUNTAIN INC COM STK NEW |62.05
20230829|46428Q109|SLV|228|ISHARES SILVER TRUST|22.22
20230829|46428R107|GSG|1791|ISHARES S&P GSCI CMDITY-INDEXE|21.44
20230829|464286319|DVYE|52|ISHARES EMERGING MARKETS DIVID|24.70
20230829|464286343|FILL|348|ISHARES INC MSCI GLOBAL ENERGY|24.76
20230829|464286400|EWZ|379|ISHARES INC MSCI BRAZIL ETF|31.69
20230829|464286533|EEMV|315|ISHARES MSCI EMERGING MARKETS |54.54
20230829|464286624|THD|1408|ISHARES INC MSCI THAILAND ETF |69.02
20230829|464286632|EIS|506|ISHARES INC MCSI ISRAEL ETF|54.65
20230829|464286640|ECH|1920|ISHARES INC MCSI CHILE ETF|28.40
20230829|464286657|BKF|482|ISHARES MCSI BIC ETF|34.35
20230829|464286665|EPP|404|ISHARES INC|40.37
20230829|464286681|EUSA|297|ISHARES MSCI USA EQUAL WEIGHTE|78.13
20230829|464286707|EWQ|2896|ISHARES MSCI FRANCE ETF|37.70
20230829|464286715|TUR|106471|ISHARES MSCI TURKEY ETF|38.02
20230829|464286764|EWP|245|ISHARES INC MSCI SPAIN ETF|28.44
20230829|464286772|EWY|4502|ISHARES INC MSCI SOUTH KOREA E|62.51
20230829|464286780|EZA|1498|ISHARES MSCI SOUTH AFRICA ETF |40.61
20230829|464286871|EWH|24810|ISHARES MSCI HONG KONG ETF|17.88
20230829|464287101|OEF|71|ISHARES S&P 100 ETF|207.41
20230829|464287119|ILCG|2|ISHARES MORNINGSTAR GROWTH ETF|61.73
20230829|464287150|ITOT|884|ISHARES CORE S&P TOTAL U.S. ST|97.65
20230829|464287168|DVY|1235|ISHARES TR|112.75
20230829|464287184|FXI|2252|ISHARES TR|27.41
20230829|464287200|IVV|131|ISHARES CORE S&P 500 ETF|445.08
20230829|464287226|AGG|127|ISHARES CORE U.S. AGGREGATE BO|96.08
20230829|464287234|EEM|145|ISHARES MSCI EMERGING MARKETS |39.29
20230829|464287325|IXJ|1148|ISHARES GLOBAL HEALTHCARE ETF |85.49
20230829|464287374|IGE|5|ISHARES TR NORTH AMERN NAT RES|41.35
20230829|464287390|ILF|233|ISHARES LATIN AMERICA 40 ETF|26.69
20230829|464287408|IVE|52|ISHARES S&P 500 VALUE ETF|160.15
20230829|464287432|TLT|6100|ISHARES BARCLAYS 20+ YEAR TREA|95.32
20230829|464287465|EFA|1529429|ISHARES TR MSCI EAFE ETF|70.97
20230829|464287473|IWS|4|ISHARES RUSSELL MID-CAP VALUE |109.02
20230829|464287481|IWP|288|ISHARES RUSSELL MID-CAP GROWTH|94.11
20230829|464287499|IWR|966|ISHARES RUSSELL MID-CAP ETF|72.10
20230829|464287507|IJH|10371|ISHARES CORE S&P MID-CAP ETF|260.05
20230829|464287523|SOXX|106|ISHARES SEMICONDUCTOR ETF|491.86
20230829|464287564|ICF|2|ISHARES TR|54.12
20230829|464287580|IYC|61|ISHARES U.S. CONSUMER DISCRETI|69.07
20230829|464287606|IJK|7|ISHARES S&P MIDCAP 400 GROWTH |75.05
20230829|464287614|IWF|2|ISHARES RUSSELL 1000 GR ETF|274.44
20230829|464287622|IWB|1|ISHARES TR RUSSELL 1000 ETF|243.20
20230829|464287630|IWN|5|ISHARES TR|142.21
20230829|464287648|IWO|10042|ISHARES RUSSELL 2000 GWT ETF|235.67
20230829|464287655|IWM|603|ISHARES RUSSELL 2000 ETF|185.64
20230829|464287671|IUSG|905|ISHARES CORE S&P U.S GROWTH ET|97.97
20230829|464287697|IDU|402|ISHARES TR U S UTILS ETF|78.93
20230829|464287705|IJJ|257|ISHARES S&P MIDCAP 400 VALUE E|105.73
20230829|464287713|IYZ|21810|ISHARES TR US TELECOMMUNICATIO|22.11
20230829|464287754|IYJ|9|ISHARES TR|106.37
20230829|464287788|IYF|16|ISHARES TR|76.13
20230829|464287804|IJR|19|ISHARES CORE S&P SM CAP ETF|99.14
20230829|464287812|IYK|76|ISHARES U.S. CONSUMER STAPLES |197.40
20230829|464287838|IYM|756|ISHARES TR|131.13
20230829|464287861|IEV|3292|ISHARES TR EUROPE ETF|49.69
20230829|464287879|IJS|1|ISHARES S&P SMALL-CAP 600 VALU|94.32
20230829|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|114.69
20230829|464288117|IGOV|214|ISHARES TR|38.50
20230829|464288174|WOOD|3|ISHARES GLOBAL TIMBER & FOREST|73.60
20230829|464288224|ICLN|21|ISHARES|16.09
20230829|464288257|ACWI|1607|ISHARES MSCI ACWI ETF|95.21
20230829|464288265|TOK|700|ISHARES MSCI KOKUSAI ETF|91.82
20230829|464288273|SCZ|739|ISHARES TR MSCI EAFE SMALL CAP|58.30
20230829|464288281|EMB|31|ISHARES TR|85.15
20230829|464288307|IMCG|14|ISHARE MORNINGSTAR MID CAP GRO|59.53
20230829|464288323|NYF|866|ISHARES NEW YORK MUNI BOND ETF|52.36
20230829|464288356|CMF|9363|ISHARES CALIFORNIA MUNI BOND E|56.04
20230829|464288406|IMCV|275|ISHARES MORNINGSTAR MID CAP VA|63.16
20230829|464288414|MUB|32|ISHARES NATIONAL MUNI BOND ETF|105.16
20230829|464288489|IFGL|236|ISHARES INTERNATIONAL DEVELOPE|19.78
20230829|464288513|HYG|81|ISHARES TR|74.89
20230829|464288562|REZ|485|ISHARES TR RESIDENTIAL AND MUL|70.49
20230829|464288604|ISCG|5|ISHARES MORNINGSTAR SMALL CAP |40.66
20230829|464288612|GVI|5972|ISHARES TR|102.05
20230829|464288620|USIG|1|ISHARES TR BROAD USD INBD ETFV|49.14
20230829|464288638|IGIB|74034|ISHARES TRUST ISHARES 5-10 YEA|49.75
20230829|464288653|TLH|1912|ISHARES TR|104.32
20230829|464288679|SHV|28356|ISHARES TR|110.40
20230829|464288729|EXI|1424|ISHARES GLOBAL INDUSTRIALS ETF|118.31
20230829|464288737|KXI|96|ISHARES TR GLOBAL CONSUMER STA|60.10
20230829|464288745|RXI|368|ISHARES TR|151.61
20230829|464288760|ITA|7|ISHARES TR|115.43
20230829|464288778|IAT|20524|ISHARES TR|35.18
20230829|464288810|IHI|358|ISHARES TR DOW JONES US MEDICA|51.89
20230829|464288828|IHF|5|ISHARES TR|251.70
20230829|464288836|IHE|3|ISHARES TR|189.94
20230829|464288844|IEZ|3|ISHARES TR|23.59
20230829|464288869|IWC|696|ISHARES TR|106.69
20230829|464288877|EFV|66|MSCI EAFE VALUE ETF|48.98
20230829|464288885|EFG|10728|MSCI EAFE GROWTH ETF|91.41
20230829|464289420|IWX|373|ISHARES TR RUSSELL 200 VALUE E|67.65
20230829|464289446|IWL|1242|ISHARES TR RUSSELL 200 ETF|106.81
20230829|464289479|ILTB|1658|ISHARES CORE 10+ YEAR USD BOND|49.91
20230829|464289511|IGLB|1453|ISHARES 10+ YEAR INVESTMENT GR|49.45
20230829|464289529|INDY|81|ISHARES INDIA 50 ETF|45.10
20230829|464289842|EPU|837|ISHARES TR ISHARES MSCI PERU A|32.01
20230829|464289859|AOA|2755|ISHARES TR CORE AGGRESSIVE ALL|65.31
20230829|464289875|AOM|1408|ISHARES TR CORE MODERATE ALLOC|39.82
20230829|46429B267|GOVT|4789|ISHARES U.S. TREASURY BOND ETF|22.44
20230829|46429B291|QLTA|3460|ISHARES TRUST AAA-A RATED CORP|46.22
20230829|46429B366|CMBS|329|ISHARES CMBS ETF|45.29
20230829|46429B408|EPHE|1393|ISHARES MSCI PHILIPPINES ETF|24.37
20230829|46429B507|EIRL|14|ISHARES TR MSCI IRELAND ETF|57.58
20230829|46429B515|EFNL|1|ISHARES TR MSCI FINLAND ETF|33.60
20230829|46429B598|INDA|1628|ISHARES MSCI INDIA INDEX FUND |43.88
20230829|46429B655|FLOT|560|ISHARES TR FLTG RATE NT ETF|50.85
20230829|46429B663|HDV|7|ISHARES CORE HIGH DIVIDEND ETF|102.60
20230829|46429B671|MCHI|329|ISHARES MSCI CHINA ETF|44.65
20230829|46431W507|NEAR|146|BLACKROCK SHORT MATURITY BOND |49.83
20230829|46431W606|HYGH|3938|ISHARES U S ETF TR INT RATE HE|84.13
20230829|46431W648|IETC|112|ISHARES U S ETF TR ISHARES U.S|55.36
20230829|46431W812|IGBH|128|ISHARES INTEREST RATE HEDGED L|23.98
20230829|46431W838|MEAR|2077|BLACKROCK SHORT MATURITY MUNIC|49.85
20230829|46432F339|QUAL|514|ISHARES MSCI USA QUALITY FACTO|136.86
20230829|46432F370|SIZE|10|ISHARES MSCI USA SIZE FACTOR E|121.89
20230829|46432F388|VLUE|88|ISHARES MSCI USA VALUE FACTOR |93.16
20230829|46432F842|IEFA|80|ISHARES TR|66.34
20230829|46432F859|ISTB|1311|IHARES CORE 1-5 YEARS USD BOND|46.52
20230829|46434G764|EMXC|617588|ISHARES INC MSCI EMERGING MKTS|51.67
20230829|46434G814|EWM|874|ISHS MSCI MALAYSIA ETF|20.98
20230829|46434G830|EWI|2243|ISHARES INC MSCI ITALY ETF|31.82
20230829|46434G848|PICK|56|ISHARES INC MSCI GLOBAL SELECT|39.42
20230829|46434G855|RING|3|ISHARES INC MSCI GLOBAL GOLD M|22.42
20230829|46434G863|ESGE|63|ISHARES, INC. ISHARES ESG AWAR|31.41
20230829|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|41.84
20230829|46434VAX8|IBDO|9|ISHARES IBONDS DEC 2023 TERM C|25.32
20230829|46434VBD1|IBDQ|17767|ISHARES IBONDS DEC 2025 TERM C|24.39
20230829|46434VBG4|IBDP|2821|ISHARES IBONDS DEC 2024 TERM C|24.69
20230829|46434V274|INTF|1|ISHARES TR|26.44
20230829|46434V282|LRGF|40|ISHARES TR|44.56
20230829|46434V290|SMLF|1|ISHARES TR U.S. SMALL CAP EQUI|53.64
20230829|46434V316|GLOF|327|ISHARES TR GLOBAL EQUITY FACTO|35.18
20230829|46434V381|XT|2|ISHARES TR EXPONENTIAL TECHNOL|53.98
20230829|46434V407|SHYG|57|ISHARES 0-5 YEAR HIGH YIELD CO|41.44
20230829|46434V423|KSA|1559|ISHARES TR MSCI SAUDI ARABIA E|40.83
20230829|46434V449|IMTM|1858|ISHARES MSCI INTL MOMENTUM FAC|32.45
20230829|46434V464|CRBN|4|ISHARES TR MSCI ACWI LOW CARBO|155.06
20230829|46434V613|IUSB|1042|ISHARES CORE TOTAL USD BOND MA|44.60
20230829|46434V621|DGRO|2474|ISHARES CORE DIVIDEND GROWTH E|51.65
20230829|46434V761|UAE|356|ISHARES TR ISHARES MSCI UAE ET|15.15
20230829|46434V787|BYLD|4744|ISHARES TR YIELD OPTIMIZED BD |21.73
20230829|46434V803|HEFA|3804|ISHARES CURRENCY HEDGED MSCI E|30.25
20230829|46434V860|TFLO|226|ISHARES TREASURY FLOATING RATE|50.71
20230829|46434V878|ICSH|1292|BLACKROCK ULTRA SHORT-TERM BON|50.34
20230829|46434V886|HEWJ|7744|ISHARES CURRENCY HEDGED MSCI J|33.62
20230829|46435GAA0|IBDR|213|ISHARES TR IBONDS DEC 2026 TER|23.41
20230829|46435G102|ICVT|16|ISHARES TR CONVERTIBLE BOND ET|74.88
20230829|46435G193|SUSC|5692|ISHARES TR ESG AWARE USD CORPO|22.29
20230829|46435G219|IGEB|1543|ISHARES TR|43.38
20230829|46435G243|SUSB|2136|ISHARES TR ISHARES ESG AWARE 1|23.87
20230829|46435G250|HYDB|582|ISHARES TR|44.68
20230829|46435G268|SMMD|1345|ISHARES TR RUSSELL 2500 ETF|56.92
20230829|46435G326|IDEV|8|ISHARES CORE MSCI INTL DEVELOP|59.96
20230829|46435G342|REM|197|ISHARES TR MTG REAL ESTATE ETF|23.83
20230829|46435G409|IVLU|2245|ISHARES TR EDGE MSCI INTL VALU|25.46
20230829|46435G417|IMTB|1228|ISHARES TR|42.14
20230829|46435G433|SMMV|3787|ISHARES MSCI USA SMALL-CAP MIN|34.26
20230829|46435G441|HYXF|686|ISHARES TR ESG ADVANCED HIGH Y|43.88
20230829|46435G672|IAGG|54|ISHARES TR CORE INTL AGGREGATE|49.18
20230829|46435G706|HEWC|371|ISHARES TR CURRENCY HEDGED MSC|30.19
20230829|46435G839|HSCZ|126|ISHARES TR CURRENCY HEDGED MSC|28.17
20230829|46435G847|HAWX|2921|ISHARES TR CURRENCY HEDGED MSC|28.00
20230829|46435U168|IBHE|8090|ISHARES IBONDS 2025 TERM HIGH |23.02
20230829|46435U184|IBHD|4598|ISHARES IBONDS 2024 TERM HIGH |23.15
20230829|46435U218|SUSL|1431|ISHARES TR ESG MSCI USA LEADER|78.21
20230829|46435U259|IBMO|82|ISHARES TR IBONDS DECEMBER 202|25.03
20230829|46435U283|IBMP|83|ISHARES TR IBONDS DECEMBER 202|24.86
20230829|46435U325|IBMQ|40252|ISHARES TR IBONDS DEC 2028 TER|24.89
20230829|46435U432|IBMN|2347|ISHARES TR IBONDS DEC 2025 TER|26.25
20230829|46435U440|BGRN|125|/ISHARES TRUST ISHARES USD GRE|45.75
20230829|46435U473|HYBB|760|ISHARES TR BB RATED CORPORATE |44.53
20230829|46435U515|IBDT|58|ISHARES TR IBONDS DEC 2028 TER|24.30
20230829|46435U549|EAGG|767|ISHARES ESG AWARE U.S. AGGREGA|46.29
20230829|46435U713|IFRA|916|ISHARES TR|38.64
20230829|46435U853|USHY|148121|ISHARES TR BROAD USD HIGH YIEL|35.28
20230829|46436E122|IBHJ|10|ISHARES TR IBONDS 2030 TERM HI|25.10
20230829|46436E148|IBTO|3042|ISHARES TR IBONDS DEC 2033 TER|24.21
20230829|46436E155|USCL|10|ISHARES TR CLIMATE CONSCIOUS &|52.38
20230829|46436E189|ICOP|100|ISHARES TR COPPER & METALS MNG|24.11
20230829|46436E205|IBDU|4428|ISHARES TR IBONDS DEC 2029 TER|22.18
20230829|46436E239|EGUS|124|ISHARES TR ESG AWARE MSCI USA |30.53
20230829|46436E270|ERET|57|ISHARES TR ENVIRONMENTALLY AWA|24.30
20230829|46436E288|LQDW|2991|ISHARES TR INVT GRADE CORPORAT|32.27
20230829|46436E296|IBTM|23320|ISHARES TR IBONDS DEC 2032 TER|22.57
20230829|46436E312|IBDX|890|ISHARES TR IBONDS DEC 2032 TER|24.11
20230829|46436E320|HYGW|904|ISHARES TR HIGH YIELD CORPORAT|35.15
20230829|46436E346|IWTR|20|ISHARES TR MSCI WTR MGMT MULTI|28.04
20230829|46436E353|IBRN|5|ISHARES TR NEUROSCIENCE & HEAL|22.94
20230829|46436E379|IBHI|919|ISHARES TR IBONDS 2029 TERM HI|22.15
20230829|46436E387|IBHH|45|ISHARES TR IBONDS 2028 TERM HI|22.51
20230829|46436E395|IVEG|16|ISHARES TR EMERGENT FOOD & AGT|19.36
20230829|46436E403|STLG|1|ISHARES FACTORS US GROWTH STYL|36.31
20230829|46436E411|PABU|503|ISHARES TR ISHARES PARIS ALIGN|48.91
20230829|46436E429|TCHI|19|ISHARES TR MSCI CHINA MULTISEC|17.52
20230829|46436E460|IBTL|607|ISHARES TR IBONDS DEC 2031 TER|20.05
20230829|46436E478|IBHG|1165|ISHARES TR IBONDS 2027 TERM HI|21.78
20230829|46436E486|IBDW|7797|ISHARES TR IBONDS DEC 2031 TER|19.88
20230829|46436E494|LQDB|3|ISHARES TR BBB RATED CORPORATE|82.69
20230829|46436E528|IBHF|2699|ISHARES TR IBONDS 2026 TERM HI|22.70
20230829|46436E536|SVAL|1|ISHARES TR US SMALL CAP VALUE |27.48
20230829|46436E544|XJR|797|ISHARES TR ESG SCREENED S&P SM|34.84
20230829|46436E551|XJH|2153|ISHARES TR ESG SCREENED S&P MI|35.32
20230829|46436E569|XVV|592|ISHARES TR ESG SCREENED S&P 50|33.68
20230829|46436E577|GOVZ|1879|ISHARES 25+ YEAR TREASURY STRI|11.75
20230829|46436E593|IBTK|278|ISHARES TR IBONDS DEC 2030 TER|19.22
20230829|46436E619|EUSB|2934|ISHARES TR ESG ADVANCED TOTAL |41.81
20230829|46436E668|EAOA|9|ISHARES ESG AWARE AGGRESSIVE A|30.29
20230829|46436E676|EAOR|107|ISHARES ESG AWARE GROWTH ALLOC|27.66
20230829|46436E692|EAOK|1|ISHARES ESG AWARE CONSERVATIVE|23.89
20230829|46436E726|IBDV|13892|ISHARES TR|20.82
20230829|46436E759|DMXF|967|ISHARES ESG ADVANCED MSCI EAFE|59.11
20230829|46436E767|USXF|6107|ISHARES ESG ADVANCED MSCI USA |36.08
20230829|46436E817|KWT|12|ISHARES TR MSCI KUWAIT ETF|31.63
20230829|46436E825|IBTJ|4417|ISHARES TR IBONDS DEC 2029 TRE|21.27
20230829|46436E833|IBTI|3801|ISHARES TR IBONDS DEC 2028 TER|21.73
20230829|46436E841|IBTH|6414|ISHARES TR IBONDS DEC 2027 TER|21.96
20230829|46436E858|IBTG|9961|ISHARES TR IBONDS DEC 2026 TER|22.52
20230829|46436E866|IBTF|7876|ISHARES TR IBONDS DEC 2025 TER|23.07
20230829|46436E874|IBTE|21179|ISHARES TR IBONDS DEC 2024 TER|23.81
20230829|46436E882|IBTD|1030|ISHARES TR IBONDS DEC 2023 TER|24.81
20230829|46436F103|IAUM|114800|ISHARES GOLD TR MICRO UNDIVIDE|19.17
20230829|46489V104|CATX|375836|PERSPECTIVE THERAPEUTICS, INC.|0.39
20230829|46500E107|ISENF|3785|ISOENERGY LTD (CANADA)|2.61
20230829|46501C100|ISPR|163|ISPIRE TECHNOLOGY INC COM|9.88
20230829|465562106|ITUB|33247|ITAU UNIBANCO BANCO HLDGS S.A.|5.67
20230829|46564T107|ITI|1110|ITERIS, INC.|4.79
20230829|46565G104|ITOS|4478|ITEOS THERAPEUTICS INC.|12.29
20230829|46571Y107|IIIV|35|I3 VERTICALS INC CLASS A COM (|22.63
20230829|465717106|ITOCY|145|ITOCHU CORP-ADR-|75.58
20230829|46578C108|IE|2|IVANHOE ELEC INC COM|14.93
20230829|46579R104|IVPAF|135279|IVANHOE MINES LTD. COM CL A (C|8.75
20230829|46604F109|IZOZF|4298|IZOTROPIC CORP (CANADA)|0.16
20230829|46604H204|IZEA|1218|IZEA WORLDWIDE INC COM NEW|2.23
20230829|46620W201|JILL|8|J JILL INC COM NEW (DE)|23.34
20230829|466249208|JSAIY|41|J SAINSBURY PLC SPNS ADR NEW (|13.28
20230829|46625H100|JPM|2|JPMORGAN CHASE & CO COM STK|147.56
20230829|46625H365|AMJ|2046|JPMORGAN CHASE & CO ALERIAN ML|23.77
20230829|466313103|JBL|15|JABIL INC|112.37
20230829|46641Q159|JPIE|167|J P MORGAN EXCHANGE-TRADED FD |44.70
20230829|46641Q167|JAVA|947|JP MORGAN ETF FD TR ACTIVE VAL|52.99
20230829|46641Q191|BBEU|528|JP MORGAN ETF TRUST BETABUILDE|53.19
20230829|46641Q225|BBCA|1738|J P MORGAN ETF TR BETABUILDERS|59.35
20230829|46641Q233|BBAX|706|J P MORGAN BETABUILDERS DEVELO|46.14
20230829|46641Q241|BBAG|1228|J P MORGAN EXCH-TRADED FD|45.23
20230829|46641Q266|JEMA|368|JPMORGAN ACTIVEBUILDERS EMERGI|35.82
20230829|46641Q274|JSCP|10104|JP MORGAN EXCH-TRADED FD TR SH|45.59
20230829|46641Q290|BBSC|278|JP MORGAN EXC-TRD TR BETABUILD|56.27
20230829|46641Q340|BBMC|240|JP MORGAN EXC-TRD FD TR BETABU|78.33
20230829|46641Q373|BBIN|57|J P MORGAN EXCH-TRADED FD TR B|53.77
20230829|46641Q399|BBUS|27766|J P MORGAN EXCHG-TRADED FD|79.66
20230829|46641Q449|BBCB|1688|J P MORGAN EX-TR FD TR BETABUI|44.28
20230829|46641Q647|JMUB|11646|JP MORGAN TR MUN ETF (DE)|49.44
20230829|46641Q654|JMST|5|JP MORGAN ULTRA SHORT MUN INCO|50.56
20230829|46641Q670|JCPB|987|J P MORGAN EXCHANGE-TRADED FD |45.63
20230829|46641Q746|JPMB|389|J P MORGAN USD EMERGING MARKET|38.30
20230829|46641Q761|JQUA|140|J P MORGAN ETF TR U S QUALITY |44.61
20230829|46641Q837|JPST|2|JP MORGAN ETF TR ULTRA-SHORT I|50.18
20230829|46641Q845|JPSE|9953|J P MORGAN DIVERSIFIED RETURN |40.89
20230829|46641Q878|BBHY|233563|JPMORGAN BETABUILDERS USD HIGH|44.58
20230829|46641Q886|JPME|773|JPMORGAN TR. DIVERSIFIED RETUR|87.41
20230829|46654Q500|BLLD|341|JP MORGAN EXCH-TRADED FD TR SU|45.80
20230829|46654Q609|JGRO|9690|J P MORGAN EXCHANGE-TRADED FD |55.35
20230829|46654Q823|BBIP|10|J P MORGAN ETF TR BETABUILDERS|97.53
20230829|46654Q856|BBSB|5|J P MORGAN ETF TR BETABUILDERS|98.02
20230829|47103U100|JSML|2031|JANUS DETROIT STR TR HENDERSON|54.11
20230829|47103U209|JSMD|218|JANUS DETR STR TR HENDERSON SM|60.58
20230829|47103U753|JBBB|244|JANUS DETROIT STR TR HENDERSON|47.47
20230829|47103U779|SCRD|1|JANUS DETROIT STR TR HENDERSON|40.10
20230829|47103U795|SXUS|1|JANUS DETROIT STR TR HENDERSON|16.59
20230829|47103U852|JMBS|6843|JANUS DETROIT STR TR HENDERSON|44.59
20230829|47103U886|VNLA|74|JANUS HENDERSON SHORT DURATION|47.94
20230829|471105205|JAPAY|156|JAPAN TOBACCO UNSPONSORED ADR |10.78
20230829|471115402|JMHLY|134|JARDINE MATHESON HLDGS LTD ADR|48.05
20230829|47233W109|JEF|410|JEFFERIES FINL GROUP INC COM|35.08
20230829|47580P103|JELD|505|JELD-WEN HLDG INC COM|14.69
20230829|47714H100|JTAI|841|JETAI INC COM|3.89
20230829|47714H126|JTAIZ|776|JETAI INC WT EXP|0.90
20230829|477143101|JBLU|146193|JETBLUE AIRWAYS CORPORATION|6.07
20230829|47737L104|JZ|40|JIANZHI ED TECHNOLOGY GROUP CO|0.82
20230829|47804J107|JHML|1981|JOHN HANCOCK MULTIFACTOR LARGE|54.71
20230829|47804J206|JHMM|4806|JOHN HANCOCK MULTIFACTOR MID C|49.17
20230829|47804J768|JHDV|2|JOHN HANCOCK EXCHANGE TRADED F|28.85
20230829|47804J776|JHPI|608|JOHN HANCOCK ETF PREFERRED INC|20.98
20230829|47804J818|JHCB|471|JOHN HANCOCK CORPORATE BOND ET|20.46
20230829|47804J834|JHEM|266|JOHN HANCOCK EXCHANGE TRADED|24.35
20230829|47804J842|JHSC|1122|JOHN HANCOCK ETF TR MULTIFACTO|33.27
20230829|47804J859|JHMD|184|JOHN HANCOCK ETF TR MULTIFACTO|30.55
20230829|478160104|JNJ|269228|JOHNSON AND JOHNSON|164.29
20230829|48113W102|JRNGF|4446|JOURNEY ENERGY INC COM (CANADA|3.97
20230829|48128B523|JPMPRM|29|JPMORGAN CHASE & CO|18.58
20230829|48128B549|JPMPRL|381|JPM CHASE & CO DEP SHS REP 1/4|19.71
20230829|48128B580|JPMPRK|1359|JPMORGAN CHASE & CO REPSTG 1/4|19.29
20230829|48128B655|JPMPRD|2250|JPMORGAN CHASE& CO DEP SHS REP|24.28
20230829|48138M105|JMIA|145920|JUMIA TECHNOLOGIES AG SPONSORE|2.97
20230829|48203N103|JUN|33|JUNIPER II CORP CL A (DE)|10.52
20230829|48203R104|JNPR|1552|JUNIPER NETWORKS INC|28.21
20230829|48205B107|JPPYY|1|JUPAI HLDGS LTD ADS|0.17
20230829|48208F105|JUPW|283273|JUPITER WELLNESS INC COM (DE) |0.92
20230829|48208F113|JUPWW|1903|JUPITER WELLNESS INC WT EXP (D|0.44
20230829|48214T305|JTKWY|95|JUST EAT TAKEAWAY COM N V|2.72
20230829|482205101|JUTOY|162|JUTAL OFFSHORE OIL SERVICE LIM|17.57
20230829|48222R101|JUVAF|600|JUVA LIFE INC (CANADA)|0.04
20230829|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.28
20230829|48238T109|KAR|151|OPENLANE, INC.|15.83
20230829|48241A105|KB|152|KB FINL GROUP INC SPONSORED AD|40.05
20230829|48249T106|KIO|4280|KKR INCOME OPPORTUNITIES FD CO|12.06
20230829|48251K100|KREF|2551|KKR REAL ESTATE FIN TR INC (MD|12.11
20230829|48268K101|KT|87969|KT CORP ADS (EACH REP 1/2 OF A|12.72
20230829|483007704|KALU|329|KAISER ALUMINUM CORP NEW|73.68
20230829|483379202|KLR|2098|KALEYRA INC COM NEW (DE)|6.87
20230829|48344L107|KLGDF|751|KALO GOLD CORP COM (CAN)|0.04
20230829|483467106|KLTR|741|KALTURA INC COM (DE)|1.93
20230829|483497103|KALV|467|KALVISTA PHARMACEUTICALS INC C|10.82
20230829|485537401|KAOOY|514|KAO CORP ADR REPSTG 1/5TH COM(|7.57
20230829|48575L206|KRRGF|6049|KARORA RES INC COM NEW (CANADA|3.27
20230829|48576A100|KRTX|186|KARUNA THERAPEUTICS INC COM|177.98
20230829|48576U106|KPTI|21925|KARYOPHARM THERAPEUTICS INC|1.38
20230829|485785109|KPCPY|2327|KASIKORNBANK PUB CO LTD UNSPON|15.09
20230829|48661E108|KMF|1063|KAYNE ANDERSON NEXTGEN ENERGY |7.42
20230829|48666K109|KBH|1287|KB HOME|47.93
20230829|487836108|K|76|KELLOGG CO|61.37
20230829|48817R508|RESI|1|STRATEGIC TRUST KELLY RESIDENT|10.58
20230829|48817R870|RUNN|41734|STRATEGIC TRUST RUNNING OAK EF|26.40
20230829|488401100|KMPR|377|KEMPER CORP DEL COM|46.28
20230829|488445206|ZVRA|2095|ZEVRA THERAPEUTICS INC COM NEW|5.11
20230829|489170100|KMT|368|KENNAMETAL INC|26.29
20230829|489398107|KW|451|KENNEDY-WILSON HOLDINGS, INC. |15.68
20230829|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|5.51
20230829|49177J102|KVUE|311255|KENVUE INC COM|22.97
20230829|492089107|PPRUY|218|KERING UNSPONSORED ADR (FRA)|53.46
20230829|492531108|KKOYY|847|Kesko OYJ Unsponsored ADR repr|9.52
20230829|493267108|KEY|99|KEYCORP (NEW)|10.90
20230829|493267702|KEYPRI|272|KEYCORP NEW DS RPT 1/40 OWN IN|21.02
20230829|493267868|KEYPRK|2716|KEYCORP NEW DEP SHS REPSTG 1/4|18.76
20230829|493267876|KEYPRJ|537|KEYCORP NEW DEP SHS REPSTG 1/4|18.22
20230829|493732101|KFRC|29|KFORCE INC|61.96
20230829|49374L306|KHRNF|6600|KHIRON LIFE SCIENCES CORP|0.01
20230829|494386204|KCDMY|20|KIMBERLY-CLARK DE MEXICO S A B|12.01
20230829|49446R711|KIMPRM|134|KIMCO RLTY CORP DEP SHS REPSTG|21.57
20230829|49461C102|KA|949|KINETA INC COM|2.05
20230829|495724403|KGFHY|631|KINGFISHER PLC SPON ADR(NEW)|5.82
20230829|49601P104|KENGF|84|KINGS ENTMT GROUP INC COM (CAN|0.06
20230829|49639K101|KC|63349|KINGSOFT CLOUD HLDGS LTD ADR (|5.34
20230829|496402108|KGSPY|5687|Kingspan Group Plc Unsponsored|82.65
20230829|496902404|KGC|182769|KINROSS GOLD CORP NEW|4.99
20230829|496904202|KFS|32916|KINGSWAY FINANCIAL SVCS INC (N|8.85
20230829|49705R105|KNTE|551|KINNATE BIOPHARMA INC COM (DE)|2.15
20230829|49720K200|KTRA|3070|KINTARA THERAPEUTICS INC COM N|4.37
20230829|49721T309|KPRX|3897|KIORA PHARMACEUTICALS INC COM |0.53
20230829|49834M100|KLBAY|26|KLABIN SA SPONS ADR REPRESENTI|9.45
20230829|499180107|KNRRY|264|KNORR-BREMSE AG (GERMANY, FR) |16.61
20230829|49989A109|KHOLY|681|Koc Holdings AS Unsponsored AD|26.06
20230829|50015M109|KOD|13934|KODIAK SCIENCES INC COM|2.37
20230829|500255104|KSS|583|KOHLS CORP|25.78
20230829|500271200|FITSF|2800|KOIOS BEVERAGE CORP COM NEW (C|0.03
20230829|500472303|PHG|4832|KONINKLIJKE PHILIPS N V NEW YO|22.01
20230829|50048H101|KNYJY|154|Kone Oyj Unsponsored ADR repre|22.89
20230829|50050N103|KTB|20|KONTOOR BRANDS INC COM|46.43
20230829|500643200|KFY|233|KORN FERRY|51.99
20230829|500688106|KOS|508|KOSMOS ENERGY LTD|7.19
20230829|500754106|KHC|604|KRAFT HEINZ CO COM|33.84
20230829|500767306|KWEB|99713|KRANESHARES TR CSI CHINA INTER|28.35
20230829|500767405|KBA|156|KRANESHARES BOSERA MSCI CHINA |23.18
20230829|500767470|KLIP|324|KRANESHARES TR CHINA INTERNET |18.53
20230829|500767538|KSET|538|KRANESHARES TR GLOBAL CARBON O|2.23
20230829|500767553|KCCA|162|KRANESHARES CALIFORNIA CARBON |28.08
20230829|500767561|KEUA|10|KRANESHARES EUROPEAN CARBON AL|31.53
20230829|500767587|BNDD|353|KRANESHARES TR QUADRATIC DEFLA|15.32
20230829|500767611|KFVG|10|KRANESHARES TR CICC CHINA 5G &|15.04
20230829|500767645|KVLE|428|KRANESHARES KFA VAL LINE DYNA |22.30
20230829|500767702|KBND|1|KRANESHARES BLOOMBERG CHINA BO|30.38
20230829|500767736|IVOL|364|KRANESHARES TR QUADRATIC INT R|20.42
20230829|500767769|KEMX|2918|KRANESHARES TR|26.49
20230829|500767801|KALL|2724|KRANESHARES TR FTSE EMERGING M|19.98
20230829|500767835|KURE|55|KRANESHARES TR MSCI ALL CHINA |17.59
20230829|501044101|KR|422|KROGER CO|46.63
20230829|50105F105|KRO|2097|KRONOS WORLDWIDE INC|8.44
20230829|50107A104|KRON|1208|KRONOS BIO INC|1.43
20230829|501147102|KRYS|821|KRYSTAL BIOTECH INC COM (USA) |125.15
20230829|50116V107|KBNT|3672|KUBIENT, INC.|0.51
20230829|501187108|KHNGY|70|Kuehne & Nagel International A|60.76
20230829|501229108|KUKE|160|KUKE MUSIC HLDG LTD SPONS ADS |0.57
20230829|501270102|KRUS|98|KURA SUSHI USA INC CL A COM|86.91
20230829|50155Q100|KD|171|KYNDRYL HOLDINGS, INC.|16.24
20230829|501556203|KYOCY|1|KYOCERA CORP ADR(RP 1 SHS)|50.20
20230829|50186A108|LGL|45|LGL GROUP, INC (THE) COM DELAW|5.05
20230829|50187T106|LGIH|16|LGI HOMES INC COM|116.89
20230829|501889208|LKQ|607|LKQ CORP|52.10
20230829|50189K103|LCII|13|LCI INDS COM (DE)|123.89
20230829|50202P105|LICY|3619|LI-CYCLE HLDGS CORP (CAN)|4.46
20230829|50208A102|SCD|4714|LMP CAPITAL AND INCOME FUND IN|13.01
20230829|50215C109|LQR|9640|LQR HSE INC COM|1.14
20230829|502160104|LXU|110|LSB INDUSTRIES INC|9.82
20230829|502175102|LTC|1014|LTC PROPERTIES INC|32.48
20230829|502441306|LVMUY|1596|LVMH MOET HENNESSY LOUIS VUITT|173.22
20230829|513847103|LANC|136|LANCASTER COLONY CORP|165.19
20230829|51504L107|LARK|208|LANDMARK BANCORP INC|19.50
20230829|51654W101|LTRN|759|LANTERN PHARMA INC|4.71
20230829|516544103|LNTH|1184|LANTHEUS HLDGS INC COM|66.40
20230829|51655R101|LNZA|300|LANZATECH GLOBAL INC COM|6.35
20230829|517097101|LGO|3295|LARGO INC (CANADA)|3.62
20230829|51807Q100|LASE|53|LASER PHOTONICS CORP COM (DE) |1.90
20230829|51809L109|LSRCY|1010|LASERTEC CORP ADR (JAPAN)|30.45
20230829|51817R106|LTMAY|12371|LATAM AIRLINES|0.67
20230829|51818V106|LTCH|396393|LATCH INC COM|0.83
20230829|518416102|RODM|1778|HARTFORD MULTIFACTOR DEVELOPED|25.99
20230829|518416201|ROAM|850|HARTFORD MULTIFACTOR EMERGING |21.40
20230829|518416607|RODE|100|LATTICE STRTGIES TR HARTFORD M|25.50
20230829|518416870|HDUS|3120|LATTICE STRATEGIES TR HARTFORD|43.76
20230829|518439104|EL|10000|ESTEE LAUDER CO'S INC CL-A|156.39
20230829|520776105|DSGR|44|DISTRIBUTION SOLUTIONS GROUP, |50.55
20230829|52110H100|LAZY|1911|LAZYDAYS HLDGS INC COM|11.16
20230829|524671104|LGRDY|1|LEGRAND SA UNSPONSORED ADR (FR|19.51
20230829|52468L505|LVHI|1469|FRANKLIN INTERNATIONAL LOW VOL|27.21
20230829|52468L810|WBND|10036|LEGG MASON ETF INVT TR WESTN A|20.00
20230829|524682309|YLDE|129|LEGG MASON ETF INVT TR|42.12
20230829|52472J108|LEAI|3864|LEGACY ED ALLIANCE INC COM|0.25
20230829|525558201|LMAT|595|LEMAITRE VASCULAR, INC COM|57.59
20230829|52567D107|LMND|9|LEMONADE INC COM (DE)|13.15
20230829|52603A208|LC|303|LENDINGCLUB CORP COM NEW (DE) |6.84
20230829|52603B107|TREE|263|LENDINGTREE INC NEW COM|18.48
20230829|526057302|LENB|196|LENNAR CORPORATION CL-B|103.22
20230829|526250105|LNVGY|18|LENOVO GROUP LTD SPONS ADR|21.24
20230829|52634L108|LNSR|4|LENSAR INC|3.47
20230829|52661A108|DRS|342|LEONARDO DRS INC COM|16.64
20230829|527289789|LCR|1207|LEUTHOLD FDS INC CORE ETF|30.82
20230829|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230829|52886N406|LEXX|2053|LEXARIA BIOSCIENCE CORP COM PA|1.03
20230829|528872302|LXRX|122916|LEXICON PHARMACEUTICALS INC CO|1.85
20230829|529043101|LXP|3|LXP INDUSTRIAL TRUST COM|9.64
20230829|529900102|ASG|804|LIBERTY ALL-STAR GROWTH FD INC|5.21
20230829|53000N108|LIAN|430|LIANBIO SPONSORED ADS (CYM)|1.66
20230829|530307107|LBRDA|617|LIBERTY BROADBAND CORP COM SER|91.99
20230829|530307305|LBRDK|921|LIBERTY BROADBAND CORP COM SER|91.89
20230829|530307503|LBRDP|87|LIBERTY BROADBAND CORP CUM RED|22.70
20230829|531229748|LLYVA|1|LIBERTY MEDIA CORP DEL COM LIB|33.61
20230829|531465102|LTRPA|551|LIBERTY TRIPADVISOR HLDGS INC |0.57
20230829|531850105|LTGHY|2319|LIFE HEALTHCARE GRP HOLDGS LTD|4.51
20230829|531914109|LWAY|70|LIFEWAY FOODS INC|10.73
20230829|53216B203|LFMDP|624|LIFEMD INC PFD SER A 8.875%|18.50
20230829|53222Q103|LCUT|323|LIFETIME BRANDS, INC.|6.76
20230829|532257805|LPTH|3313|LIGHTPATH TECHNOLOGIES INC|1.59
20230829|532275104|LWLG|22777|LIGHTWAVE LOGIC, INC|6.75
20230829|53228D106|LFSWF|10413|LIFEIST WELLNESS INC (CANADA) |0.01
20230829|53228T200|ZEV|1775|LIGHTNING EMOTORS INC COM NEW |2.04
20230829|53229C107|LSPD|458|LIGHTSPEED COMM INC SUB VTG SH|14.90
20230829|532457108|LLY|1220|ELI LILLY AND CO;COM NPV|553.92
20230829|532746104|LMNR|1178|LIMONEIRA CO|15.49
20230829|534187885|LNCPRD|22724|LINCOLN NATL CORP IND DEPOSITA|26.62
20230829|535555106|LNN|354|LINDSAY CORPORATION|123.82
20230829|53620U300|LGHL|177|LION GROUP HLDG LTD ADR (CYM) |2.90
20230829|536216104|LOMLF|33255|LION ONE METALS LTD|0.73
20230829|536221104|LEV|2760|LION ELEC CO COM (CAN)|2.14
20230829|536221120|LEVWSA|134|LION ELEC CO WT EXP (CAN)12/16|0.59
20230829|53630X203|LPCN|1|LIPOCINE INC INC COM NEW|4.00
20230829|53656F136|MEME|95|LISTED FDS TR ROUNDHILL MEME E|33.26
20230829|53656F144|TILL|390|LISTED FDS TR TEUCRIUM AGRIC S|35.35
20230829|53656F151|TUG|859|LISTED FDS TR STF TACTICAL GRO|27.65
20230829|53656F169|TUGN|303|LISTED FDS TR STF TACTICAL GRO|22.08
20230829|53656F268|UMMA|1136|LISTED FDS TR WAHED DOW JONES |21.07
20230829|53656F383|SPRX|476|LISTED FDS TR SPEAR ALPHA ETF |17.44
20230829|53656F417|METV|3413|LISTED FDS TR ROUNDHILL BALL M|9.72
20230829|53656F425|LEXI|100|LISTED FDS TR ALEXIS PRACTICAL|24.80
20230829|53656F474|DIVZ|73|LISTED FDS TR TRUESHARES LOW V|27.36
20230829|53656F581|OVLH|4419|LISTED FDS TR OVERLAY SHS HEDG|27.66
20230829|53656F599|HEGD|2554|LISTED FDS TR SWAN HEDGED EQUI|18.58
20230829|53656F607|HLAL|10610|LISTED FDS TR WAHED FTSE USA S|42.50
20230829|53656F631|CBSE|521|LISTED FDS TR CHANGEBRIDGE SEL|23.31
20230829|53656F664|JULZ|11|LISTED FDS TR TRUESHARES STRUC|35.38
20230829|53656F706|NERD|1|LISTED FDS TR ROUNDHILL VIDEO |14.45
20230829|53656F722|AUGZ|533|LISTED FDS TR TRUESHARES STRUC|33.16
20230829|53656F789|BETZ|1571|LISTED FDS TRROUNDHILL SPORTS |17.24
20230829|53656F821|LRNZ|2107|TRUESHARES TECHNOLOGY, AI & DE|29.50
20230829|53656F854|OVM|4647|LISTED FDS TR OVERLAY SHARES M|21.61
20230829|53656F870|OVF|8|LISTED FDS TR OVERLAY SHS FORE|22.24
20230829|53656G209|BCDF|17|LISTED FDS TR HORIZON KINETICS|21.61
20230829|53656G431|LUXX|2942|LISTED FDS TR ROUNDHILL S&P GL|25.19
20230829|53656G464|BIGB|43|LISTED FDS TR ROUNDHILL BIG BA|26.63
20230829|53656G522|OAIA|183|LISTED FDS TR|23.51
20230829|53680Q207|LAC|1004|LITHIUM AMERS CORP N (CANADA) |17.56
20230829|536807100|LOMEF|1189|LITHIUM ONE METALS INC COM (CA|0.19
20230829|53681T101|LBNKF|1758|LITHIUMBANK RES CORP COM(CAN) |0.71
20230829|53700T751|BDVG|41|LITMAN GREGORY FDS TR IMGP BER|10.05
20230829|53700T827|DBMF|215|LITMAN GREGORY FDS TR IMGP DBI|27.75
20230829|53700T835|DBEH|579|LITMAN GREGORY FDS TR IMGP DBI|26.62
20230829|53803X105|LOB|15|LIVE OAK BANCSHARES INC COM ST|33.30
20230829|538034109|LYV|2628|LIVE NATION ENTERTAINMENT, INC|84.84
20230829|538086117|LOCCWS|500|LIVE OAK CRESTVIEW CLIMATE ACQ|0.07
20230829|538142308|LIVE|3048|LIVE VENTURES INC COM NEW|28.87
20230829|538146101|LPSN|2516|LIVEPERSON INC|3.82
20230829|53838J105|LVWR|15129|LIVEWIRE GROUP INC COM(DE)|11.44
20230829|53838J113|LVWRWS|3538|LIVEWIRE GROUP INC WT EXP(DE) |0.47
20230829|53931R103|JSGRY|521|LIXIL CORP AMERICAN DEPOSITARY|24.61
20230829|539319301|LIXT|45|LIXTE BIOTECHNOLOGY HLDGS INC |2.35
20230829|541098109|LRFC|100|LOGAN RIDGE FIN CORP COM|21.16
20230829|541411104|LTKAF|8|LOGISTEC CORP CL A (CANADA)|49.02
20230829|541440103|LGIQ|22917|LOGIQ INC|0.27
20230829|54150E104|LOMA|873|LOMA NEGRA CORP SPONSORED ADS |6.58
20230829|54211N101|LNSTY|229|LONDON STK EXCHANGE GROUP ADR |26.41
20230829|54303L104|LGVN|563|LONGEVERON INC COM|2.35
20230829|54303L112|LGVNR|63364|LONGEVERON INC RT PUR CL A RT |0.02
20230829|54303R101|LGFRY|4353|LONGFOR GROUP HOLDINGS LIMITED|21.02
20230829|54338V101|LZAGY|51|Lonza Group Ag Zuerich Unspons|53.86
20230829|543518104|LOOP|819|LOOP INDS INC|2.85
20230829|54570M207|LTRY|8|LOTTERY COM INC COM NEW (DE)|3.16
20230829|546347105|LPX|1363|LOUISIANA PACIFIC CORP|61.62
20230829|54713L108|GOLQ|1375|GOLOGIQ, INC. COMMON STOCK|0.52
20230829|54738L109|LOVE|2987|LOVESAC CO COM|22.20
20230829|54948U105|LHDXQ|2|LUCIRA HEALTH INC COM|.
20230829|549498103|LCID|236320|LUCID GROUP INC (DE)|6.15
20230829|550021109|LULU|3063|LULULEMON ATHLETICA INC COM ST|365.84
20230829|55003T107|LL|4060|LL FLOORING HOLDINGS, INC.(DE)|3.43
20230829|55024U109|LITE|4097|LUMENTUM HLGDS INC COM STK|51.08
20230829|550241103|LUMN|268847|LUMEN TECHNOLOGIES, INC. COM (|1.60
20230829|55025L207|LFTPRA|35|LUMENT FIN TR INC RED|18.22
20230829|55028X109|LUMO|425|LUMOS PHARMA INC|2.77
20230829|550351100|LUNA|850|LUNA INNOVATIONS INC COM STK|6.75
20230829|55066U108|LUVU|3400|LUVU BRANDS INC COM STK (FL)|0.09
20230829|55083R104|LYEL|11015|LYELL IMMUNOPHARMA INC COM (DE|2.20
20230829|55261F104|MTB|6|M AND T BANK CORP|127.10
20230829|55261F872|MTBPRH|816|M & T BK CORP PERP NON CUM PFD|22.90
20230829|552641102|MAIA|200|MAIA BIOTECHNOLOGY INC COM|1.89
20230829|552690109|MDU|435|MDU RESOURCES GROUP INC|20.10
20230829|55272X508|MFAPRC|2493|MFA FINL INC PFD SER C FIXED/F|19.00
20230829|55272X607|MFA|10|MFA FINANCIAL, INC COM NEW|10.86
20230829|552738106|MFM|419|MFS MUNICIPAL INCOME TRUST|4.98
20230829|55277P104|MGEE|301|MGE ENERGY INC|73.89
20230829|552939100|MGF|4117|MFS GOVT MARKETS INCOME TR|3.14
20230829|55306N104|MKSI|742|MKS INSTRUMENTS INC|95.60
20230829|55311E107|MNBO|25|MNB HOLDINGS CORP (CA) COM|28.00
20230829|55317F108|MGOL|168|MGO GLOBAL INC COM(DE)|1.08
20230829|55328R109|TIO|2027|TINGO GROUP INC COM|0.90
20230829|553368101|MP|3238|MP MATLS CORP COM|19.83
20230829|553491101|MSADY|2306|MS&AD INSURANCE GROUP HOLDINGS|17.81
20230829|553498106|MSA|349|MSA SAFETY INC COM STK (PA)|180.05
20230829|553745100|LIFW|3939|MSP RECOVERY INC CL A (DE)|0.07
20230829|553859109|MVO|455|MV OIL TRUST UNITS BENE INT|12.52
20230829|55607W100|MFD|1394|MACQUARIE/FIRST TR GLOBAL INFR|7.53
20230829|556269108|SHOO|431|MADDEN (STEVEN) LTD|34.05
20230829|557437100|MCN|3932|MADISON COVERED CALL & EQUITY |7.27
20230829|557441409|CVRD|104|MADISON ETFS TR MADISON COVERE|20.21
20230829|557441508|DIVL|1515|MADISON ETFS TR MADISON DIVID |19.72
20230829|558256103|MSGE|1319|MADISON SQUARE GARDEN ENTMT CO|31.73
20230829|559080106|MMP|15|MAGELLAN MIDSTREAM PARTNERS,L.|66.17
20230829|559222401|MGA|9804|MAGNA INTL COM|56.95
20230829|560292302|MHLA|20|MAIDEN HLDGS LTD NT (BMU)|16.81
20230829|56064K100|MMD|1|MAINSTAY MACKAY DEFINEDTERM MU|16.74
20230829|56064Q107|MEGI|1317|MAINSTAY CBRE GLOBAL INFRASTRU|13.10
20230829|56064Y308|MNSBP|49|MAINSTREET BANCSHARES INC PFD |23.18
20230829|560877300|MKTAY|13|MAKITA CORP SPONS ADR|26.31
20230829|56146T103|MAMA|120|MAMAS CREATIONS, INC. COMMON S|3.49
20230829|56167N720|TPYP|332|MANAGED PORTFOLIO SER TORTOISE|25.18
20230829|56270V106|MGRX|2114|MANGOCEUTICALS INC COM(TX)|1.24
20230829|562803106|LOAN|936|MANHATTAN BRIDGE CAPITAL INC C|4.75
20230829|56400P706|MNKD|12719|MANNKIND CORP|4.77
20230829|565788106|MARA|40632|MARATHON DIGITAL HLDGS INC|10.62
20230829|56580Q102|MGDPF|835|MARATHON GOLD CORP COM SHS (CD|0.58
20230829|56608A105|GATE|1136|MARBLEGATE ACQ.CORP CL A (DE) |10.33
20230829|56608A113|GATEW|12|MARBLEGATE ACQ.CORP RED WT EXP|0.07
20230829|56624R108|MCHX|95|MARCHEX INC|1.57
20230829|566324109|MMI|971|MARCUS & MILLICHAP INC COM STK|33.11
20230829|567908108|HZO|7094|MARINEMAX INC (FL)|33.78
20230829|56854Q200|MRNS|4205|MARINUS PHARMACEUTICALS INC|7.34
20230829|57033N100|MAXQF|892|MARITIME LAUNCH MARITIME LAUNC|0.11
20230829|57064N102|MKFG|2676|MARKFORGED HLDG CORP COM|1.32
20230829|570912105|MAKSY|200|MARKS & SPENCER GROUP PLC SPON|5.53
20230829|571354208|MRAI|5592|MARPAI INC CL A COM NEW|0.96
20230829|57142B104|MQ|14830|MARQETA INC CLA A (DE)|5.72
20230829|57164Y107|VAC|52|MARRIOTT VACATIONS WORLDWIDE C|109.84
20230829|571903202|MAR|392|MARRIOTT INT'L INC(NEW) CL A|202.53
20230829|573075108|MRTN|1383|MARTEN TRANSPORT LTD|21.23
20230829|573134103|MRT|2240|MARTI TECHNOLOGIES INC|0.76
20230829|573134111|MRTWS|568|MARTI TECHNOLOGIES INC WT EXP |0.06
20230829|57387H105|EMOR|3825|HEALIXA INC|0.20
20230829|574599106|MAS|893|MASCO CORP|56.80
20230829|575385109|DOOR|426|MASONITE INTERNATIONAL CORPORA|99.99
20230829|57630J304|GWAV|10123|GREENWAVE TECHNOLOGY SOLUTIONS|0.89
20230829|576323109|MTZ|19|MASTEC INC.|98.78
20230829|57633B100|MHH|6|MASTECH DIGITAL INC COM (PA)|10.59
20230829|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|407.44
20230829|57638P104|MBC|3931|MASTERBRAND INC COM|12.62
20230829|57667T100|MTLS|281|MATERIALISE NV SPONSORED ADS (|6.68
20230829|576690101|MTRN|22|MATERION CORPORATION COM STK (|106.39
20230829|577081102|MAT|756|MATTEL INC|21.82
20230829|577096100|MTTR|11644|MATTERPORT INC COM CL A (DE)|2.51
20230829|577125792|MEMX|156|MATTHEWS ASIA FDS EMERGING MKT|26.53
20230829|57774B109|MRTI|16|MAXUS REALTY TRUST INC|120.00
20230829|57777K106|MXCT|8355|MAXCYTE INC|3.53
20230829|57778N307|MIGI|541|MAWSON INFRASTRUCTURE GROUP CO|0.61
20230829|57778R100|MAXXF|1595|MAX PWR MNG CORP (CANADA)|0.43
20230829|578605107|MEC|868|MAYVILLE ENGR CO INC|11.51
20230829|58039P305|MUX|12|MCEWEN MNG INC COM NEW|7.96
20230829|58155Q103|MCK|15|MCKESSON CORPORATION|423.40
20230829|58286E102|MDXH|6111|MDXHEALTH SA SPONSORED ADR (BE|2.99
20230829|58403P204|MDRRP|297|MEDALIST DIVERSIFIED REIT, INC|21.80
20230829|58410Q203|MEDXF|10203|MEDEXUS PHARMACEUTICALS INC CO|2.27
20230829|58450D104|MDIA|1199|MEDIACO HLDG INC CL A (IN)|0.71
20230829|58463J304|MPW|61574|MEDICAL PROPERTIES TRUST INC|7.06
20230829|58471G409|MDGS|681|MEDIGUS LTD SPONSORED ADR NEW |3.88
20230829|58502K106|MDIBY|1|Mediobanca - Banca Di Credito |12.88
20230829|58533E103|MPNGY|351|MEITUAN AMERICAN DEPOSITARY RE|34.85
20230829|585464100|MLCO|1185|MELCO RESORTS & ENTMT LTD|11.26
20230829|586001109|SHCO|25313|SOHO HOUSE & CO INC.|6.96
20230829|587376104|MBWM|235|MERCANTILE BANK CORP|33.34
20230829|588056101|MERC|4218|MERCER INTL INC COM STK|8.92
20230829|58844R405|MBINP|551|MERCHANTS BANCORP IND PERP PFD|23.76
20230829|58844R884|MBINM|237|MERCHANTS BANCORP IND DEP SHS |23.95
20230829|58933Y105|MRK|14|MERCK & CO INC;COM USD0.01|108.93
20230829|589339209|MKKGY|82|MERCK KGAA SPONSORED ADR (DEU)|35.10
20230829|589400100|MCY|896|MERCURY GENERAL CORPORATION|28.96
20230829|589492107|MREO|16532|MEREO BIOPHARMA GROUP PLC ADR |1.67
20230829|589889104|MMSI|47|MERIT MEDICAL SYSTEMS INC|65.91
20230829|59045L106|MRSN|48104|MERSANA THERAPEUTICS INC COM|1.23
20230829|59064R109|MLAB|286|MESA LABORATORIES INC|139.82
20230829|590717104|MESO|185519|MESOBLAST LIMITED SPONSORED AD|1.53
20230829|59124U605|MTA|501|METALLA RTY & STREAM LTD COM N|4.26
20230829|59126Q107|MLLUY|98|METALLURGICAL CORP CHINA LTD U|4.53
20230829|59134N104|MMAT|3778|META MATERIALS INC. COMMON STO|0.23
20230829|59151K108|MEOH|484|METHANEX CORP (F)|42.11
20230829|591517107|MEIL|4000|METHES ENERGIES INTL LTD|0.03
20230829|59156R108|MET|193|METLIFE, INC|62.53
20230829|59156R504|METPRA|451|METLIFE INC PFD SERIES A FLOAT|22.87
20230829|59156R850|METPRF|8|METLIFE INC DEPOSITARY SH REPS|20.21
20230829|59156R876|METPRE|42|METLIFE INC DEPOSITARY SHS REP|23.90
20230829|592672109|OUKPY|958|METSO OYJ AMERICAN DEPOSITARY |5.61
20230829|59318E102|CMU|3179|MFS HIGH YIELD MUNICIPAL TR|3.29
20230829|59318T109|CIF|3091|MFS INTERMEDIATE HIGH INCOME F|1.66
20230829|594918104|MSFT|600|MICROSOFT CORP;COM USD0.000012|323.70
20230829|594960304|MVIS|75598|MICROVISION INC COM (WASH)|2.46
20230829|594972408|MSTR|14820|MICROSTRATEGY INC CL A NEW|344.37
20230829|595017104|MCHP|50|MICROCHIP TECHNOLOGY INC|80.29
20230829|59509P106|MMTIF|1700|MICROMEM TECHNOLOGIES INC|0.09
20230829|595112103|MU|2862|MICRON TECHNOLOGY INC|65.31
20230829|59522J103|MAA|494|MID-AMERICAN APARTMENT COMMUN |145.24
20230829|59540G107|MPB|19|MID PENN BANCORP,INC|22.25
20230829|59564R708|BDRX|15998|BIODEXA PHARMACEUTICALS INC SP|5.00
20230829|596278101|MIDD|8|MIDDLEBY CORP (THE)|143.46
20230829|596304204|MBCN|3|MIDDLEFIELD BANC CORP (OHIO) C|27.89
20230829|598511103|MOFG|1177|MIDWESTONE FINANCIAL GP COM|21.23
20230829|600379101|HIE|424|MILLER/HOWARD HIGH INCOME EQU |9.98
20230829|602496101|MDXG|3585|MIMEDX GROUP, INC (US)|7.33
20230829|60255C885|MNMD|3586|MIND MEDICINE MINDMED INC COM |3.81
20230829|602566101|MIND|3|MIND TECHNOLOGY INC|0.61
20230829|60268M102|MSSTF|3913|MINDSET PHARMA INC (CANADA)|0.51
20230829|60272J103|MINBY|5199|MINEBEA MITSUMI INC ADR (JPN) |17.41
20230829|602896508|MNRLF|5712|MINERAL MTN RES LTD (CANADA)|0.05
20230829|603170101|MLYS|1|MINERALYS THERAPEUTICS INC COM|12.97
20230829|603693102|INKT|108|MINK THERAPEUTICS INC COM|1.45
20230829|60448A101|MNTHY|1721|MINTH GROUP LTD UNSPONSORED AD|58.06
20230829|60458C104|MIRA|9775|MIRA PHARMACEUTICALS INC COM|6.41
20230829|604680108|MRZLF|76|MIRASOL RESOURCES LTD (CDA)|0.54
20230829|60500F204|MF|842|MISSFRESH LTD ADR NEW(CYM)|1.15
20230829|60510V108|AVO|488|MISSION PRODUCE INC|9.58
20230829|60646V105|MCW|119|MISTER CAR WASH INC COM (DE)|7.31
20230829|60651K101|MSSMY|453|MISUMI GROUP INC ADR(JPN)|8.50
20230829|606710200|MITK|65|MITEK SYSTEMS INC|11.04
20230829|606783207|MITEY|3134|MITSUBISHI ESTATE CO LTD ADR|12.40
20230829|606822104|MUFG|29425|MITSUBISHI UFJ FINANCIAL GROUP|7.89
20230829|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|741.22
20230829|60685L208|MSLOY|30|MITSUI OSK LINES LTD ADR NEW (|13.89
20230829|607371101|MGAM|6616|MOBILE GLOBAL ESPORTS INC COM |0.47
20230829|60739N101|BEEP|49809|MOBILE INFRASTRUCTURE CORPORAT|10.37
20230829|60739T207|MOBO|30000|MOBILE LADS CORPORATION.COMMON|0.01
20230829|607525102|MODN|78|MODEL N INC COM STK (DE)|27.38
20230829|60770K107|MRNA|563|MODERNA INC COM|113.83
20230829|60784B101|MDV|1146|MODIV INDUSTRIAL INC CL C (MD)|13.00
20230829|60785L207|MODD|1413|MODULAR MED INC COM NEW|1.23
20230829|60800C208|MOGO|4463|MOGO INC COM NEW|1.65
20230829|608012308|MOGU|2474|MOGU INC ADR NEW|1.88
20230829|608190104|MHK|1|MOHAWK INDUSTRIES INC|98.11
20230829|60853G106|MOLN|712|MOLECULAR PARTNERS AG ADS (CHE|6.00
20230829|60855R100|MOH|24|MOLINA HEALTHCARE,INC.|321.22
20230829|60871R209|TAP|264|MOLSON COORS BEVERAGE COMPANY |62.89
20230829|60879E200|MNTS|896|MOMENTUS INC CL A NEW|7.36
20230829|609031307|MCEM|1|MONARCH CEMENT CO COM NEW|140.00
20230829|609161104|GBARF|688|MONARCH MNG CORP (CANADA)|0.02
20230829|60919T100|MONRY|13|MONCLER S.P.A. AMERICAN DEPOSI|69.19
20230829|609207105|MDLZ|25|MONDELEZ INTL INC;COM USD0.01 |71.55
20230829|60938K304|ML|203|MONEYLION INC CL A ( DE )|17.33
20230829|609839105|MPWR|40|MONOLITHIC POWER SYSTEMS, INC |493.87
20230829|61022V107|MONOY|175|MONOTARO CO LTD OSAKA UNSPONSO|11.72
20230829|610236101|MNRO|9|MONRO INC COM|33.58
20230829|61174X109|MNST|10|MONSTER BEVERAGE CORP NEW|57.71
20230829|61218C103|MNTK|1968|MONTAUK RENEWABLES INC (DE)|9.72
20230829|61225M102|GLUE|609|MONTE ROSA THERAPEUTICS INC CO|6.08
20230829|615111101|MEG|466|MONTROSE ENVIRONMENTAL GROUP I|37.08
20230829|615369105|MCO|3|MOODY'S CORPORATION|334.73
20230829|61744H105|MSD|102|MRG STLY|6.57
20230829|61745C105|IIF|1193|MRG STLY INDIA INVEST|22.24
20230829|61761J406|MSPRI|205|MORGAN STANLEY DEPO SHS REP 1/|24.80
20230829|61762V606|MSPRK|662|MORGAN STANLEY|23.52
20230829|61762V853|MSPRP|101|MORGAN STANLEY DEP SHS REPSTG |25.52
20230829|61762V861|MSPRO|1685|MORGAN STANLEY DEP SHS EACH RE|17.98
20230829|61774R106|CVIE|1148|MORGAN STANLEY ETF TR CALVERT |50.06
20230829|61774R205|CVLC|820|MORGAN STANLEY ETF TR CALVERT |55.15
20230829|61774R304|CDEI|282|MORGAN STANLEY ETF TR CALVERT |56.36
20230829|61774R403|CVMC|110|MORGAN STANLEY ETF TR CALVERT |49.60
20230829|61774R601|CVSB|288|MORGAN STANLEY ETF TR CALVERT |50.22
20230829|61775R105|MORF|1463|MORPHIC HLDG INC COM|54.78
20230829|62011B201|MSGM|14969|MOTORSPORT GAMES INC CL A NEW |4.35
20230829|621324102|MTGRY|223|MOUNT GIBSON IRON LTD UNSPONSO|2.60
20230829|62459M107|MOVE|91|MOVANO INC COM (DE)|1.05
20230829|62459N105|MVLA|1246|MOVELLA HLDGS INC COM|0.81
20230829|62460A100|MVNT|48086|MOVEMENT INDS CORP|0.02
20230829|624678108|MHGVY|9328|MOWI ASA ADR (NORWAY)|18.05
20230829|624752101|MUEL|60|MUELLER PAUL CO|51.00
20230829|624756102|MLI|5795|MUELLER INDS INC|77.37
20230829|624758108|MWA|866|MUELLER WATER PRODUCTS, INC. S|13.97
20230829|62526P307|MULN|33003|MULLEN AUTOMOTIVE INC COM PAR |0.60
20230829|62548D100|MCHOY|3883|MULTICHOICE GROUP LTD ADR (ZAF|4.17
20230829|626188106|MURGY|185|Muenchener Rueckversicherungs-|38.58
20230829|627333107|SDOT|2223|SADOT GROUP INC COM|1.02
20230829|62818Q203|MBIO|58|MUSTANG BIO INC COM NEW (DE)|3.08
20230829|628341109|OTLC|504|ONCOTELIC THERAPEUTICS INC|0.03
20230829|62844N307|MYSZ|16032|MY SIZE INC COM PAR $0.001(DE)|2.06
20230829|628464109|MYE|247|MYERS INDUSTRIES INC.|18.71
20230829|62855J104|MYGN|43|MYRIAD GENETICS INC|17.57
20230829|62857J201|MYO|2201|MYOMO INC COM NEW(DE)|0.80
20230829|62857Y109|MYRUF|17229|MYRIAD URANIUM CORP COM (CANAD|0.17
20230829|628778102|NBTB|4|N B T BANCORP INC|34.64
20230829|62911P201|NFTG|1549|NFT GAMING CO INC COM NEW (DE)|0.44
20230829|62913M206|NGLPRB|919|NGL ENERGY PARTNERS|24.55
20230829|62914V106|NIO|261932|NIO INC ADS|11.02
20230829|62921N105|NGM|21168|NGM BIOPHARMACEUTICALS INC COM|2.05
20230829|629334103|NNGRY|26|NN GROUP NV|18.61
20230829|629337106|NNBR|11|NN INC|2.16
20230829|629444100|NRXP|718730|NRX PHARMACEUTICALS INC COM (D|0.30
20230829|629445206|NVEC|189|NVE CORPORATION NEW|82.23
20230829|62948Q107|NSFDF|6341|NXT ENERGY SOLUTIONS INC. ORDI|0.13
20230829|62955X102|NAAS|132709|NAAS TECHNOLOGY INC SPONSRED A|7.03
20230829|62956D105|NXU|135|NXU INC CL A (DE)|0.21
20230829|629567116|NETCWS|700|NABORS ENERGY TRANSITION CORP |0.16
20230829|629898305|NPKLY|297|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230829|630079101|NANX|3550|NAMPHASE TECHNOLOGIES CORP|1.00
20230829|63008G203|NNDM|4702|NANO DIMENSION LTD SPONSORED A|2.98
20230829|63009J107|NBTX|1404|NANOBIOTIX S A SPONSORED ADS|10.42
20230829|63009R109|NSTG|18923|NANOSTRING TECHNOLOGIES INC CO|2.75
20230829|630402105|NSSC|563|NAPCO SECURITY TECHNOLOGIES IN|22.78
20230829|631103108|NDAQ|1471|NASDAQ INC.COM STK|53.17
20230829|631512209|NPSNY|374|NASPERS LTD (SOUTH AFRICA)|34.19
20230829|632525408|NABZY|85731|NATL AUSTRALIA BK LTD ADS5|9.14
20230829|633707104|NBHC|127|NATIONAL BK HLDGS CORP CLASS A|31.72
20230829|634865109|NKSH|2871|NATL BANKSHARES INC VA|26.45
20230829|635017106|FIZZ|711|NATIONAL BEVERAGE CORP|51.56
20230829|635309206|NCMI|2342|NATIONAL CINEMEDIA INC COM NEW|4.25
20230829|636274409|NGG|33|NATIONAL GRID PLC SPONSORED AD|62.38
20230829|63633D104|NHI|762|NATL HEALTH INVESTORS INC|50.66
20230829|637417106|NNN|1140|NNN REIT, INC.|39.26
20230829|637432105|NRUC|2236|NATIONAL RURAL UTILS COOP FIN |23.86
20230829|637870106|NSA|6356|NATIONAL STORAGE AFFILIATES TR|33.61
20230829|638517102|NWLI|35|NATIONAL WESTN LIFE GROUP INC |461.10
20230829|63875W208|VNSE|3|NATIXIS ETF TR II VAUGHAN NELS|29.24
20230829|63888P406|NHTC|168|NATURAL HEALTH TRENDS CORP|5.35
20230829|639027101|NATR|641|NATURE'S SUNSHINE PRODUCTS INC|16.59
20230829|639057207|NWG|496|NATWEST GROUP PLC SPONSORED AD|5.90
20230829|63911H108|KITT|3890|NAUTICUS ROBOTICS INC COM(DE) |2.07
20230829|63938C108|NAVI|2321|NAVIENT CORPORATION|17.47
20230829|63942X106|NVTS|6068|NAVITAS SEMICONDUCTOR CORP (DE|8.42
20230829|63975K104|NDBKY|747|NEDBANK GROUP LTD SPONSORED AD|11.71
20230829|64031N108|NNI|82|NELNET INC CL A|92.02
20230829|640442208|NMRD|2277|NEMAURA MED INC COM NEW|0.52
20230829|64049M209|NEO|458|NEOGENOMICS INC NEW|13.81
20230829|640655106|NEOV|734|NEOVOLTA INC|2.73
20230829|64079L204|NEPT|90228|NEPTUNE WELLNESS SOLUTIONS INC|0.15
20230829|64081V109|NRDY|1485|NERDY INC CL A (DE)|4.72
20230829|64082B102|NRDS|1099|NERDWALLET INC CL A|8.99
20230829|64082X203|NGENF|1751|NERVGEN PHARMA CORP COM (CANAD|1.48
20230829|64107A105|NPWR|1555|NET PWR INC CL A COM|15.79
20230829|64107A113|NPWRWS|1479|NET PWR INC WT EXP 06/08/28|4.55
20230829|64107N206|LSAK|183|LESAKA TECHNOLOGIES, INC. COMM|3.90
20230829|64110D104|NTAP|275|NETAPP INC COM STK (DE)|76.01
20230829|64115T104|NTCT|117|NETSCOUT SYSTEMS INC|28.38
20230829|64123C101|NBW|636|NEUBERGER BERMAN CALIF MUNI FD|10.49
20230829|64124P101|NBH|88|NEUBERGER BERMAN MUNI FD INC|9.85
20230829|64125C109|NBIX|850|NEUROCRINE BIOSCIENCES INC|106.88
20230829|641288105|NPCE|103|NEUROPACE INC COM (DE)|6.97
20230829|64130M209|NMTC|7865|NEUROONE MED TECHNOLOGIES CORP|0.90
20230829|64130W207|NGLD|509|NEVADA CANYON GOLD CORP|3.05
20230829|64133Q108|NBXG|333|NEUBERGER BERMAN NEXT GENERATI|10.41
20230829|64134L108|NVLHF|76122|NEVADA LITHIUM RES INC COM(CAN|0.21
20230829|64134X201|NRXS|10|NEURAXIS INC COM NEW|4.71
20230829|64135A309|NBCC|3|NEUBERGER BERMAN ETF TR NXT GE|21.34
20230829|64135A408|NBCM|1887|NEUBERGER BERMAN ETF TR COMMOD|22.62
20230829|641536107|NAUFF|1579|NEVGOLD CORP NEW COM (CA)|0.26
20230829|64157F103|NVRO|742|NEVRO CORP COM STK (DE)|19.39
20230829|64754N103|NNAX|115289|NEW MOMENTUM CORP|.
20230829|647581206|EDU|1068|NEW ORIENTAL EDUCATION & TECH |54.27
20230829|64782A107|NEWP|172|NEW PAC METALS CORP COM (CAN) |2.52
20230829|64828T201|RITM|1759|RITHM CAPITAL CORP COMMON STOC|10.17
20230829|64828T409|RITMPRB|159|RITHM CAPITAL CORP7.125SER.B F|22.48
20230829|64828T508|RITMPRC|519|RITHM CAPITAL CORP% 6.375SER C|20.00
20230829|649445103|NYCB|995|NEW YORK COMM BANCORP INC|11.97
20230829|649445202|NYCBPRA|2104|NEW YORK CMNTY BANCO|22.74
20230829|649604857|NYMTZ|112|NEW YORK MTG TR INC PFD SER G |17.45
20230829|650111107|NYT|87|NEW YORK TIMES CO(THE)CL A|42.70
20230829|651346108|NEWDF|4133|NEWFOUNDLAND DISCOVERY CORP|0.02
20230829|651587107|NEU|31|NEWMARKET COPR (HOLDING COMPAN|458.96
20230829|652526203|NEWT|1901|NEWTEKONE INC COM NEW|18.35
20230829|65290C105|NEX|2000|NEXTIER OILFIELD SOLUTIONS INC|10.56
20230829|65336K103|NXST|140|NEXSTAR MEDIA GROUP, INC. COMM|160.06
20230829|65337A104|NXGPY|292|Next Group Plc Unsponsored ADR|44.91
20230829|65339F101|NEE|2767|NEXTERA ENERGY INC COM|68.02
20230829|65339F713|NEEPRR|1697|NEXTERA ENERGY INC CORPORATE U|43.54
20230829|65339F739|NEEPRQ|559|NEXTERA ENERGY INC|46.76
20230829|65339K860|NEEPRN|449|NEXTERA ENERGY CAP HLDGS INC G|25.20
20230829|65340P106|NXE|15945|NEXGEN ENERGY LTD COM (CDA)|5.22
20230829|65341B106|NEP|50|NEXERA ENERGY PARTNERS, LP COM|48.62
20230829|65341D102|NXRT|321|NEXPOINT RESIDENTIAL TRUST INC|37.44
20230829|65342V408|NREFPRA|830|NEXPOINT REAL ESTATE|21.09
20230829|65343C102|NXGN|25|NEXTGEN HEALTHCARE INC SHS|18.31
20230829|65343M209|NSRCF|43|NEXTSOURCE MATLS INC COM NEW(C|1.12
20230829|65344E107|NXGL|2285|NEXGEL INC COM (DE)|2.23
20230829|65344G201|NXTP|427|NEXTPLAY TECHNOLOGIES INC COM |1.19
20230829|65344X105|NGRBF|2000|NEXTGEN FOOD ROBOTICS CORP|0.52
20230829|65345N106|NN|6061|NEXTNAV INC COM (DE)|4.28
20230829|654090109|NJDCY|5906|NIDEC CP (NIHON KABUSHIKI KAIS|12.70
20230829|654110105|NKLA|155122|NIKOLA CORP COM|1.24
20230829|65412F101|NGTF|2000|NIGHTFOOD HLDGS INC|0.02
20230829|65441V101|NINE|5326|NINE ENERGY SVC INC|4.26
20230829|65443P102|MASS|124|908 DEVICES INC|7.27
20230829|654445303|NTDOY|482|NINTENDO CO LTD SPON ADR -NEW-|10.50
20230829|65445K200|NNAGU|2776|99 ACQ.GRP INC UNIT 1 CL A 1 R|10.21
20230829|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230829|65461T101|NPSCY|110|NIPPON STL & SUMITOMO METAL CO|7.90
20230829|65461U108|NPPNY|591|NIPPON SHINYAKU CO LTD ADR UNS|10.68
20230829|654624105|NTTYY|67|NIPPON TELEG &TEL ADR|28.47
20230829|654633304|NPNYY|3723|Nippon Yusen Kabushiki Kaisha |5.38
20230829|65473P105|NI|4053|NISOURCE INC (HOLDING CO)|26.60
20230829|65473P121|NIMC|26|NISOURCE INC CORP UNIT (IN)|100.50
20230829|654802206|NDEKY|5307|NITTO DENKO CORP ADR|33.78
20230829|65481N100|NIU|3424|NIU TECHNOLOGIES ADR (CYM)|3.07
20230829|65487U108|NKTX|4554|NKARTA INC COM|1.76
20230829|654902204|NOK|22624|NOKIA CORP ADS (REP 1 SHARE)|3.85
20230829|655186500|NCRA|430|NOCERA INC COM PAR $0.001|1.54
20230829|655187110|ACONW|495|ACLARION INC WT EXP|0.06
20230829|65528N204|NOGN|160|NOGIN INC COM NEW|0.69
20230829|65528V107|NKRKY|511|NOKIAN TYRES OYJ UNSPONSORED A|4.23
20230829|65538C206|NRILY|2748|NOMURA RESH INST LTD ADR NEW(J|28.42
20230829|65540B105|NDLS|16832|NOODLES & CO CL A COM STK (DE)|2.79
20230829|655664100|JWN|49402|NORDSTROM|15.54
20230829|655844108|NSC|255|NORFOLK SOUTHERN CORP|211.20
20230829|656811106|NOA|277|NORTH AMERN CONSTR GROUP LTD C|24.47
20230829|659310106|NRT|13|NORTH EUROPEAN OIL UBI|11.74
20230829|66516A105|NGPHF|10238|NORTHERN GRAPHITE CORP ORD SHS|0.21
20230829|66538F199|BSR|129|NORTHERN LTS FD TR II BEACON S|25.68
20230829|66538F215|BTR|134|NORTHERN LTS FD TR II BEACON T|24.45
20230829|66538H146|SJIM|18|NORTHERN LTS FD TR IV INVERSE |24.16
20230829|66538H179|BUYW|8462|NORTHERN LTS FD TR IV MAIN BUY|13.45
20230829|66538H187|FDLS|4688|NORTHERN LTS FD TR IV INSPIRE |27.39
20230829|66538H195|GDVD|183|NORTHERN LTS FD TR IV GLOBAL D|22.36
20230829|66538H229|DEIF|100|NORTHERN LTS FD TR IV STERLING|24.46
20230829|66538H252|MBCC|351|NORTHERN LTS FD TR IV MONARCH |27.13
20230829|66538H278|TMAT|1478|NORTHERN LTS FD TR IV MAIN THE|14.08
20230829|66538H385|LCG|70|NORTHERN LTS FD TR IV STERLING|24.09
20230829|66538H393|RISN|1202|NORTHERN LTS FD TR IV INSPIRE |23.59
20230829|66538H534|BIBL|1890|NORTHERN LTS FD TR IV INSPIRE |32.61
20230829|66538H591|SECT|697|NORTHERN LTS FD TR IV|43.28
20230829|66538H633|IBD|475|NORTHERN LTS FD TR IV INSPIRE |22.87
20230829|66538J720|MRSK|11253|TOEWS AGILITY SHARES MANAGED R|28.88
20230829|66538R631|FPAG|551|NORTHERN LTS FD TR III FPA GLO|24.37
20230829|66538R748|QQH|6335|NORTHERN LTS FD TR III HCM DEF|46.45
20230829|66611T108|NFBK|78|NORTHFIELD BANCORP INC|10.62
20230829|66707L100|NSGCF|4556|NORTHSTAR GOLD CORP (CANADA)|0.04
20230829|66718N111|NVACW|4355|NORTHVIEW ACQUISITION CORP RED|0.04
20230829|66737P600|NWBO|90000|NORTHWEST BIOTHERAPEUTICS INC.|0.50
20230829|66765N105|NWN|12|NORTHWEST NAT HLDG CO COM (OR)|39.71
20230829|669549107|NWFL|6|NORWOOD FINANCIAL CORP|26.92
20230829|66979W842|NMG|34|NOUVEAU MONDE GRAPHITE INC|2.69
20230829|66981J102|MNSO|55|MINISO GROUP HLDG LTD SPONSORE|22.95
20230829|66987E206|NG|4645|NOVAGOLD RESOURCES INC(NEW)(BR|4.25
20230829|66987V109|NVS|467|NOVARTIS AG ADS(1 REG SH)|102.34
20230829|67000B104|NOVT|943|NOVANTA INC COM|156.60
20230829|670002401|NVAX|38195|NOVAVAX INC COM NEW (DE)|8.35
20230829|67010B102|NSRPF|5712|NOVO RES CORP COMMON SHARES (C|0.15
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20230829|67018T105|NUS|1540|NU SKIN ENTERPRISES INC CL-A|23.73
20230829|67021W103|BURU|689|NUBURU INC COM|0.41
20230829|67022C106|NCNA|772|NUCANA PLC SPONSORED ADR RPST |0.75
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20230829|670346105|NUE|28|NUCOR CORP|166.94
20230829|67052F102|NUGN|31|NUGENE INTL INC COM|.
20230829|67058H409|NSPRC|2780|NUSTAR ENERGY LP CUMULATIVE RE|25.70
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20230829|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|14.09
20230829|67063R103|NXC|6657|NUVEEN CALIFORNIA SELECT TX-FR|13.23
20230829|670656107|NRK|295|NUVEEN NEW YORK AMT-FREE QUALI|9.85
20230829|670657105|NEA|7025|NUVEEN AMT-FREE QUALITY|10.36
20230829|67066V101|NAD|20321|NUVEEN QUALITY MUNICIPAL INCOM|10.80
20230829|67066X107|NAN|148|NUVEEN NEW YORK QUALITY MUNICI|10.28
20230829|670663103|NMCO|535|NUVEEN MUN CR OPPORTUNITIES FD|10.91
20230829|67069Y102|NXJ|3714|NUVEEN NEW JERSEY QUALITY MUN |11.24
20230829|670695105|NUW|3630|NUVEEN AMT-FREE MUNICIPAL VALU|13.47
20230829|670699107|QQQX|6474|NUVEEN NASDAQ 100 DYNAMIC OVER|23.12
20230829|670704105|NUVA|936|NUVASIVE INC|39.96
20230829|67072C105|JPS|26320|NUVEEN PREFERRED & INCOME SECU|6.35
20230829|67072T108|JFR|1653|NUVEEN FLOATING RATE INCOME FU|8.11
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20230829|67074Y105|JRI|755|NUVEEN REAL ASSET INCOME &|11.21
20230829|67077M108|NTR|1029|NUTRIEN LTD COM SHS (CAD)|62.38
20230829|67079A102|NVEI|57194|NUVEI CORP COM (CANADA)|16.27
20230829|67079K100|SMR|37788|NUSCALE PWR CORP|6.02
20230829|67079Y100|NVVE|200|NUVVE HOLDING CORP. COM|0.48
20230829|67080D103|NPCT|462|NUVEEN CORE PLUS IMPACT FD COM|9.73
20230829|67080N101|NUVB|3249|NUVATION BIO INC CL A (DE)|1.63
20230829|67080T108|NVCT|100|NUVECTIS PHARMA INC|13.71
20230829|670837103|OGE|1636|OGE ENERGY CORP (HOLDING CO.) |34.16
20230829|67092P110|NUSA|1080|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.73
20230829|67092P201|NULG|1562|NUVEEN ESG LARGE-CAP GROWTH ET|62.12
20230829|67092P706|NURE|254|NUVEEN SHORT-TERM REIT ETF|29.07
20230829|67092P805|NUDM|2695|NUVEEN ESG INTERNATIONAL DEVEL|28.10
20230829|67092P813|NUDV|215|NUSHARES ETF TR ESG DIVID ETF |24.26
20230829|67092P854|NUHY|528|NUVEEN ESG HIGH YIELD CORP BON|20.45
20230829|67092P862|NULC|660|NUSHARES ETF TR NUVEEN ESG LAR|36.42
20230829|67092P870|NUBD|496|NUVEEN ESG U.S. AGGREGATE BOND|21.54
20230829|671005114|OHAAW|50|OPY ACQUISITION CORP I WT EXP |0.03
20230829|67109R109|OPBK|250|OP BANCORP COM|9.44
20230829|67111Q107|OCCI|4752|OFS CR CO INC COM (DE)|8.09
20230829|67111Q305|OCCIO|140|OFS CR CO INC PFD STK SER C 6.|23.10
20230829|67113Y405|NUWE|117|NUWELLIS INC COM NEW(DE)|1.62
20230829|671807105|OVLY|154|Oak Valley Bancorp (CA) Common|24.42
20230829|67421J108|OTLY|330051|OATLY GROUP AB SPONSORED ADS (|1.23
20230829|674215207|CHRD|124|CHORD ENERGY CORP COM NEW|157.40
20230829|674488101|OCDDY|32593|OCADO GROUP PLCSPONSORED ADR|19.20
20230829|674599105|OXY|909|OCCIDENTAL PETROLEUM CORP|62.24
20230829|67576A100|OCUL|5441|OCULAR THERAPEUTIX INC COM|3.79
20230829|67577C105|OCGN|2495|OCUGEN INC COM|0.45
20230829|676118201|OMEX|64|ODYSSEY MARINE EXPL INC COM NE|4.35
20230829|67613M109|ODII|97|ODYSSEY SEMICONDUCTOR|0.44
20230829|67623L307|OPAD|3129|OFFERPAD SOLUTIONS INC CL A (D|12.08
20230829|67644C104|OCEA|1930|OCEAN BIOMEDICAL, INC. COM|4.50
20230829|677864100|ODC|11|OIL-DRI CORPORATION OF AMERICA|67.07
20230829|679295105|OKTA|4|OKTA INC CL A (DE)|72.12
20230829|679580100|ODFL|267|OLD DOMINION FREIGHT LINES INC|416.39
20230829|68003D204|ONBPP|3610|OLD NATL BANCORP IND|24.00
20230829|68003D303|ONBPO|96|OLD NATL BANCORP IND NEW DEPO |24.39
20230829|680033107|ONB|2079|OLD NATL BANCORP (IND)|15.41
20230829|680223104|ORI|455|OLD REPUBLIC INTL CORP|27.24
20230829|680277100|OSBC|519|OLD SECOND BANCORP INC|14.60
20230829|68062P106|OLMA|3140|OLEMA PHARMACEUTICALS INC COM |9.25
20230829|680665205|OLN|408|OLIN CORP NEW|58.25
20230829|681116109|OLLI|489|OLLIES BARGAIN OUTLET HLDGS IN|74.55
20230829|681919106|OMC|716|OMNICOM GROUP INC|80.44
20230829|682095104|OFLX|12|OMEGA FLEX INC COM|82.49
20230829|682143102|OMER|1266|OMEROS CORPORATION COM STK|3.61
20230829|68216T103|OMMSF|2939|OMINECA MNG & METALS LTD|0.05
20230829|68217N105|OMGA|616|OMEGA THERAPEUTICS INC COM (DE|3.62
20230829|68218C116|OLITW|1110|OMNILIT ACQUISITION CORP WT EX|0.08
20230829|68218J103|OABI|10066|OMNIAB INC COM|5.62
20230829|68218J111|OABIW|1641|OMNIAB INC WT EXP|1.15
20230829|682189105|ON|321|ON SEMICONDUCTOR CORP|93.63
20230829|682310875|ONCY|4631|ONCOLYTICS BIOTECH INC COMMON |2.14
20230829|68235C206|OCX|552|ONCOCYTE CORP COM NEW|3.45
20230829|68235P108|OGS|116|ONE GAS INC COM|74.45
20230829|68236P107|ONCT|2935|ONCTERNAL THERAPEUTICS INC COM|0.32
20230829|68236V112|ATNFW|4693|180 LIFE SCIENCES CORP WT PUR |0.01
20230829|68236X100|TOI|2314|THE ONCOLOGY INSTITUTE, INC. C|0.82
20230829|68236X118|TOIIW|2484|THE ONCOLOGY INSTITUTE, INC. W|0.07
20230829|682406103|OLP|106|ONE LIBERTY PROPERTIES INC|19.64
20230829|68243Q106|FLWS|2063|1-800 FLOWERS.COM INC|7.20
20230829|68247W109|OSS|432|ONE STOP SYS INC COM (DE)|2.04
20230829|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|60.74
20230829|682736103|OPHLY|473|Ono Pharmaceutical Co Ltd Unsp|6.50
20230829|68276J102|OSSIF|6885|ONESOFT SOLUTIONS, INC. ORDINA|0.62
20230829|68276W400|AIU|4441|META DATA LTD SPONSORED ADR NE|1.04
20230829|68277K207|ONFO|1663|ONFOLIO HLDGS INC COM NEW (DE)|1.12
20230829|68280L101|ONEW|2326|ONEWATER MARINE INC CL AL (DE)|26.42
20230829|68287N100|OSPN|15|ONESPAN INC COM|11.60
20230829|683373302|OTRK|14|ONTRAK INC COM NEW|1.24
20230829|68339B104|ONTF|638|ON24 INC COM|6.88
20230829|683416101|OOMA|1880|OOMA, INC COM|13.78
20230829|683715106|OTEX|1167|OPEN TEXT CORP|38.99
20230829|68375N103|OPK|911|OPKO HEALTH, INC|1.73
20230829|68376D104|OPRT|221|OPORTUN FINL CORP COM|6.97
20230829|68384X209|OPXS|658|OPTEX SYS HLDGS COM NEW|3.80
20230829|68404L201|OPCH|1799|OPTION CARE HEALTH INC COM NEW|34.76
20230829|68405H100|OPTHF|2400|OPTIMI HEALTH CORP (CANADA)|0.14
20230829|68557F209|NXPL|2604|NEXTPLAT CORP COMMON STOCK|2.24
20230829|68559A208|OIG|3000|ORBITAL INFRASTRUCTURE GROUP I|0.38
20230829|68570P200|ORTX|642|ORCHARD THERAPEUTICS PLC ADS N|4.96
20230829|685782104|OREAF|8627|OREA MNG CORP (CANADA)|0.02
20230829|68619K204|ORGS|1564|ORGENESIS INC|0.56
20230829|68620F103|OROVY|7|Orient Overseas International |75.78
20230829|68620P705|OGI|1800|ORGANIGRAM HLDGS INC COM NEW (|1.43
20230829|68620R107|ORHB|3143|ORHUB INC|0.06
20230829|68621F102|ORGO|15244|ORGANOGENESIS HLDGS INC CLASS |2.70
20230829|68621T102|OBK|273|ORIGIN BANCORP, INC. COMMON ST|30.18
20230829|68622D106|ORGN|44489|ORIGIN MATLS INC (DE)|1.36
20230829|68622D114|ORGNW|23512|ORIGIN MATLS INC WT EXP 06/24/|0.09
20230829|68622E104|BARK|3329|BARK INC COM|1.49
20230829|68622E112|BARKWS|219|BARK INC WT EXP 00.000% 05/01/|0.14
20230829|68622V106|OGN|1448|ORGANON & CO|22.07
20230829|686330101|IX|404|ORIX CORP ADS (REP 5 COM STK) |91.40
20230829|68634K106|ORLA|13277|ORLA MNG LTD NEW (CANADA)|4.67
20230829|68707R103|OGNRF|444|OROGEN ROYALTIES INC COM (CAN)|0.45
20230829|688239201|OSK|3|OSHKOSH CORPORATION (HOLDING C|100.00
20230829|68828E809|ODV|4272|OSISKO DEV CORP COM NEW(CAN)|3.39
20230829|68828L100|OSIIF|1980|OSINO RES CORP (CANADA)|0.89
20230829|688281104|OBNNF|1216|OSISKO MNG INC COM (CANADA)|2.10
20230829|68857T107|OSSUY|218|OSSUR HF SPONSORED ADR (ICELAN|4.50
20230829|689648103|OTTR|166|OTTER TAIL CORPORATION|83.23
20230829|68989M202|OUST|10421|OUSTER INC COM NEW|5.48
20230829|69002R103|OB|921|OUTBRAIN INC|5.68
20230829|69012T206|OTLK|119835|OUTLOOK THERAPEUTICS INC COM N|1.28
20230829|690145107|OM|1319|OUTSET MED INC|13.55
20230829|690370101|OSTK|41|OVERSTOCK COM INC DEL|25.40
20230829|69047Q102|OVV|264|OVINTIV INC COM (DE)|46.79
20230829|690742101|OC|423|OWENS CORNING INC COM STK NEW |138.12
20230829|69120X206|OWLT|39|OWLET INC CL A NEW|3.31
20230829|69121K104|OBDC|10031|BLUE OWL CAPITAL CORPORATION|13.70
20230829|69291A100|PHX|1680|PHX MINERALS INC CL A|3.32
20230829|69318G106|PBF|6892|PBF ENERGY INC CL A COM STK (D|47.11
20230829|69325N102|PCSV|3773|PCS EDVENTURES COM INC|0.14
20230829|693282105|PDFS|835|PDF SOLUTIONS INC|34.21
20230829|69331C108|PCG|633|PG&E CORPORATION (HOLDING CO.)|16.68
20230829|69343T107|PJT|130|PJT PARTNERS INC COM STK CL A |76.78
20230829|69344A107|PULS|100|PGIM ETF TR|49.43
20230829|69344A206|PHYL|13|PGIM ETF TR|34.10
20230829|69344A800|PTRB|765|PGIM ETF TR TOTAL RETURN BD ET|40.63
20230829|69344A834|PAAA|1287|PGIM ETF TR AAA CLO ETF|50.41
20230829|69344A859|PBL|123|PGIM ETF TR|26.33
20230829|69344A875|PJFG|177|PGIM ETF TR JENNISON FOCUSED G|63.77
20230829|69344A883|PFRL|536|PGIM ETF TR FLTG RATE INCOME E|50.64
20230829|69346H100|ISD|6804|PGIM HIGH YIELD BOND FUND, INC|12.22
20230829|69346J106|GHY|2089|PGIM GLOBAL HIGH YIELD FUND, I|11.28
20230829|69346N107|NRGX|33|PIMCO ENERGY & TACTICAL CR OPP|17.00
20230829|693483109|PKX|6268|POSCO HOLDINGS INC SPON ADR RE|112.34
20230829|69349H107|PNM|253|PNM RESOURCES (HOLDING CO)|44.01
20230829|69351T106|PPL|398|PPL CORPORATION|25.27
20230829|69353Y103|PMVP|1|PMV PHARMACEUTICALS INC|7.34
20230829|69354N106|PRAA|241|PRA GROUP, INC COM STK|19.13
20230829|69355J104|SDHY|99|PGIM SHORT DURATION HIGH YIELD|15.19
20230829|69355M107|PDO|9|PIMCO DYNAMIC INCOME|12.54
20230829|69366X100|BKRKY|2727|PT BK RAKYAT|18.34
20230829|69367T108|PUTKY|4|PT United Tractors Unsponsored|34.55
20230829|69367U105|PPERY|5402|PT BANK MANDIRI PERSERO TBK UN|15.76
20230829|69367X109|PTAIY|323|Pt Astra International TBK Uns|8.44
20230829|69368G105|PBCRY|100|PT BANK CENTRAL ASIA TBK UNSPO|15.22
20230829|69369U103|PIFFY|861|PT INDOFOOD CBP SUKSES MAKMUR |15.42
20230829|693691107|PSQH|34|PSQ HLDGS INC CL A|11.54
20230829|69374H105|PTLC|9811|PACER FDS TR TRENDPILOT US LAR|41.25
20230829|69374H204|PTMC|125|PACER FDS TR TRENDPILOT US MID|32.65
20230829|69374H303|PTNQ|49299|PACER FDS TR TRENDPLIOT 100 ET|62.16
20230829|69374H352|CAFG|657|PACER FDS TR US SM CAP CASH CO|21.77
20230829|69374H360|COWG|273|PACER FDS TR US LARGE CAP CASH|21.78
20230829|69374H378|SHPP|66|PACER FDS TR INDLS LOGISTICS &|26.00
20230829|69374H394|ODDS|218|PACER FDS TR BLUESTAR ESPORTS |19.59
20230829|69374H402|PEXL|327|PACER FDS TR US EXPORT LEADERS|43.11
20230829|69374H410|BULD|6|PACER FDS TR BLUESTAR ENGINEER|20.03
20230829|69374H428|FLRT|149|PACER FDS TR PACIFIC ASSET FLT|46.59
20230829|69374H436|QDPL|75|PACER FDS TR METAURUS US LARGE|31.79
20230829|69374H469|PSFJ|6458|PACER FDS TR SWAN SOS FLEX JUL|23.67
20230829|69374H493|PSMJ|95|PACER FDS TR SWAN SOS MODERATE|23.59
20230829|69374H568|PSFF|2203|PACER FDS TR SWAN SOS FD OF FD|24.40
20230829|69374H642|PTBD|241|PACER FDS TR TRENDPILOT U S BO|19.84
20230829|69374H659|HERD|2462|PACER FDS TR CASH COWS FD FDS |35.11
20230829|69374H683|PTIN|47|PACER FDS TR TRENDPILOT INTL E|26.71
20230829|69374H691|SZNE|87|PACER FDS TR CFRA-STOVALL EQL |34.59
20230829|69374H709|GCOW|15403|PACER FDS TR GLOBAL CASH COWS |33.45
20230829|69374H717|ALTL|1523|PACER LUNT LARGE CAP ALTENATOR|36.27
20230829|69374H725|PAMC|300|PACER FDS TR LUNT MIDCAP MULTI|34.94
20230829|69374H816|PALC|543|PACER FDS TR LUNT LARGE CAP MU|38.15
20230829|69374H857|CALF|12642|PACER FDS TR PACER US SMALL CA|42.03
20230829|69374H865|ECOW|396|PACER FDS TR EMERGING MARKETS |19.90
20230829|69374H873|ICOW|1729|PACER FDS TR DEVEL MRKTS INTL |30.19
20230829|69374H881|COWZ|2729|PACER FDS TR US CASH COWS 100 |50.29
20230829|69376K106|PX|820|P10 INC COM CL A (DE)|12.22
20230829|694308305|PCGPRB|517|PACIFIC GAS&ELEC 5.50% PFD|18.00
20230829|69478X105|PPBI|1116|PACIFIC PREMIER BANCORP INC|22.81
20230829|69503T103|PVBK|189|PACIFIC VY BANCORP|9.80
20230829|695263103|PACW|7827|PACWEST BANCORP COMMON STK|7.79
20230829|695263202|PACWP|1153|PACWEST BANCORP DEL DEP SHS RE|20.36
20230829|69608A108|PLTR|4806|PALANTIR TECHNOLOGIES INC CL A|14.64
20230829|69644D108|NKORF|434|PALLADIUM ONE MNG IN (CANADA) |0.06
20230829|697435105|PANW|486|PALO ALTO NETWORKS, INC|232.42
20230829|697660207|PAM|1217|PAMPA ENERGIA S.A. (AR)|47.69
20230829|697670107|PMMCF|1955|PAMPA METALS CORP (CAN)|0.02
20230829|69774R109|PAFRY|947|PAN AFRICAN RES PLC|3.42
20230829|697900108|PAAS|4271|PAN AMERICAN SILVER CORP|16.14
20230829|697900132|PAASF|16371|PAN AMERN SILVER CORP|0.58
20230829|69888T207|PARR|371|PAR PACIFIC HOLDINGS INC|35.79
20230829|698884103|PAR|1296|PAR TECHNOLOGY CORP|40.99
20230829|69913P105|FNA|671|PARAGON 28 INC COM (DE)|13.19
20230829|69938P106|PTNYF|1924|PARCELPAL LOGISTICS INC COM (C|0.01
20230829|700215304|PCYG|543|Park City Group, Inc. New Comm|8.92
20230829|700658107|PRK|30|PARK NATIONAL CORP|102.39
20230829|700666100|PKOH|225|PARK OHIO HOLDING CORP|18.86
20230829|701455107|PRKA|6775|PARKS! AMERICA, INC. COMMON ST|0.42
20230829|702149105|PRTYQ|6000|PARTY CITY HOLDCO INC COM STK |0.03
20230829|70261F103|KTTA|100|PASITHEA THERAPEUTICS CORP COM|0.61
20230829|70261F111|KTTAW|700|PASITHEA THERAPEUTICS CORP WT |.
20230829|703343103|PATK|535|PATRICK INDUSTRIES INC|80.74
20230829|70387R106|PAVM|54758|PAVMED INC COM|0.23
20230829|70387R122|PAVMZ|2905|PAVMED INC WT EXP CL Z 04/30/2|0.11
20230829|70435P102|PYCR|82|PAYCOR HCM INC|23.36
20230829|70439P108|PAY|520|PAYMENTUS HLDGS INC COM CL A|14.46
20230829|70450Y103|PYPL|5400|PAYPAL HLDGS INC COM|61.67
20230829|70451A104|PAYS|683|PAYSIGN INC COM (NV)|2.14
20230829|70451X104|PAYO|1|PAYONEER GLOBAL INC|5.99
20230829|70465T107|PDSB|1256|PDS BIOTECHNOLOGY CORP COM (DE|6.40
20230829|704699107|PGC|1297|PEAPACK GLADSTONE FINL CORP|27.35
20230829|705015105|PSO|2863|PEARSON PLC ADR(RP 1ORD25PEN) |10.55
20230829|70509V100|PEB|574|PEBBLEBROOK HOTEL TR (MD)|14.31
20230829|70509V704|PEBPRF|510|PEBBLEBROOK HOTEL TR CUM RED P|18.97
20230829|705573103|PEGA|1550|PEGASYSTEMS INC|48.52
20230829|70614W100|PTON|7100|PELOTON INTERACTIVE INC CL A C|5.86
20230829|706327103|PBA|4251|PEMBINA PIPELINE COR ORD SHS (|30.58
20230829|707569109|PENN|510|PENN ENTMT INC COM|23.97
20230829|70806A106|PFLT|2322|PENNANTPARK FLOATING RATE CAP |10.61
20230829|708326202|PEGRY|81843|PENNON GROUP PLC ADR NEW(UK)|16.14
20230829|708430103|PWOD|611|PENNS WOODS BANCORP INC|25.11
20230829|709102800|PRET|625|PENNSYLVANIA REAL ESTATE INVT |0.53
20230829|70931T103|PMT|11|PENNYMAC MTG INVT TR COM|13.24
20230829|70931T400|PMTPRB|690|PENNYMAC MTG INVT TR CUM REDEE|22.40
20230829|70959W103|PAG|446|PENSKE AUTOMOTIVE GROUP, INC. |162.93
20230829|711040105|PFIS|270|PEOPLES FINL SVCS CORP|45.03
20230829|713448108|PEP|4411|PEPSICO INC;CAP USD0.016666|180.25
20230829|71363P106|PRDO|3937|PERDOCEO ED CORP|16.39
20230829|71367G102|PWP|2115|PERELLA WEINBERG PARTNERS CL A|10.76
20230829|71375U101|PRFT|157|PERFICIENT INC|61.53
20230829|71377E105|PFMT|32558|PERFORMANT FINL CORP COM STK (|2.26
20230829|71424F105|PR|9717|PERMIAN RES CORP CL A (DE)|13.63
20230829|71425H100|PVL|5907|PERMIANVILLE RTY TR TR UNIT (D|2.62
20230829|714266103|PPTA|3631|PERPETUA RES CORP (CANADA)|3.62
20230829|715318101|PSMMY|153|Persimmon Plc Unsponsored ADR |25.07
20230829|71535D106|PSNL|450|PERSONALIS INC COM|1.51
20230829|715684106|TLK|95|PERUSAHAAN PERSEROAN TELE 1 AD|24.36
20230829|71601V105|WOOF|66|PETCO HEALTH & WELLNESS CO INC|5.41
20230829|71639T106|PETQ|13500|PETIQ INC COM CL A|19.80
20230829|71645Y206|PETRY|24|VIBRA ENERGIA SA AMERICAN DEPO|7.48
20230829|71676G108|PSUD|72|PETROSUN INC COMMON STOCK|0.10
20230829|71677D302|PTRRY|43899|PRIO S A AMERICAN DEPOSITARY R|9.55
20230829|71677J101|PTALF|2024|PETROTAL CORP (CANADA)|0.57
20230829|717081103|PFE|2028|PFIZER INC;COM USD0.05|36.21
20230829|717098206|PFSW|178|PFSWEB, INC COM STK|4.79
20230829|71715X203|PMCB|94|PHARMACYTE BIOTECH INC COM NEW|2.44
20230829|71716H108|PHRRF|28326|PHARMATHER HLDGS LTD COM (CAN)|0.10
20230829|71743P107|PHNMF|12937|PHENOM RES CORP (CANADA)|0.19
20230829|71880W402|PHIO|5957|PHIO PHARMACEUTICALS CORP COM |2.26
20230829|719405102|PLAB|435|PHOTRONICS INC|22.96
20230829|71943U104|DOC|23|PHYSICIANS RLTY TR COM|13.62
20230829|71944F106|PHR|108|PHREESIA INC COM (DE)|26.80
20230829|71948P100|PHUN|33445|PHUNWARE INC COM|0.27
20230829|720795103|PIRS|6997|PIERIS PHARMACEUTICALS INC|0.35
20230829|721006104|PGENY|368|PIGEON CORPORATION UNSPONSORED|2.72
20230829|72200M108|PCK|629|PIMCO CALIF MUNI INCOME FD II |5.62
20230829|72200N106|PCQ|957|PIMCO CAL MUNI INC|9.33
20230829|72200T103|PNF|637|PIMCO NY MUNI INC FD|7.95
20230829|72200U100|PCN|95|PIMCO CORPORATE INCOME STRATEG|13.69
20230829|72200W106|PML|5343|PIMCO MUNICIPAL INCOME FD II|8.61
20230829|72200X104|RCS|288|PIMCO STRATEGIC GLOBAL INCOME |5.51
20230829|72200Y102|PNI|3705|PIMCO NY MUNI INCOME FD II|7.23
20230829|72201B101|PTY|1112|PIMCO CORPORATE & INCOME|14.01
20230829|72201C109|PZC|78|PIMCO CALIFORNIA MUNICIPAL INC|7.52
20230829|72201H108|PFL|102|PIMCO INCOME STRATEGY FD COMMO|7.84
20230829|72201R205|STPZ|92|PIMCO ETF TR 1-5 YR US TIPS IN|50.20
20230829|72201R304|LTPZ|1199|PIMCO ETF TR 15+ YR US TIPS IN|56.11
20230829|72201R577|BILZ|448|PIMCO ETF TR ULTRA SHORT GOVT |100.59
20230829|72201R585|PYLD|7213|PIMCO ETF TR MULTISECTOR BD AC|24.82
20230829|72201R619|PRFD|200|PIMCO ETF TR PFD & CAP SECS AC|46.53
20230829|72201R627|LONZ|701|PIMCO ETF TR SR LN ACTIVE EXCH|50.32
20230829|72201R635|MINO|1867|PIMCO ETF TR MUNICIPAL INCOME |43.89
20230829|72201R643|EMNT|423|PIMCO ETF TR ENHANCED SHORT MA|98.01
20230829|72201R718|LDUR|15|PIMCO ENHANCED LOW DURATION AC|93.72
20230829|72201R775|BOND|68|PIMCO ACTIVE BOND EXCHANGE TRA|89.86
20230829|72201R783|HYS|1733|PIMCO ETF TR 1-5 YR HIGH YIELD|91.09
20230829|72201R817|CORP|2294|PIMCO INVESTMENT GRADE CORP BD|93.14
20230829|72201R833|MINT|27|PIMCO ETF TR ENHANCED SHT MATU|100.01
20230829|72201R866|MUNI|4131|PIMCO ETF TR INTER MUN BD ACTI|51.07
20230829|72201R874|SMMU|3|PIMCO ETF TR SHT TERM MUN BD A|49.34
20230829|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|81.46
20230829|72201T342|RAFE|609|PIMCO EQUITY SER RAFI ESG U S |29.96
20230829|72201Y101|PDI|12744|PIMCO DYNAMIC INCOME FD|18.21
20230829|72202L371|MFDX|67|PIMCO RAFI DYNAMIC MULTI-FACTO|27.59
20230829|72202L389|MFEM|1131|PIMCO RAFI DYNAMIC MULTI-FACTO|18.55
20230829|72203T100|PAXS|6795|PIMCO ACCESS INCOME FD COM (MA|14.61
20230829|722304102|PDD|1116|PDD HOLDINGS INC. AMERICAN DEP|80.76
20230829|72341E304|PNGAY|119|PING AN INSURANCE (GROUP) CO O|11.71
20230829|723484101|PNW|1127|PINNACLE WEST CAP CORP|78.82
20230829|723760104|MIO|1056|PIONEER MUN HIGH INCOME OPPORT|10.28
20230829|723763108|MHI|784|PIONEER MUNICIPAL HIGH INCOME |7.92
20230829|724479506|PBIPRB|1201|PITNEY BOWES INC 6.70% NTS DUE|17.55
20230829|72582J103|PXDT|49|PIXIE DUST TECHNOLOGIES INC SP|8.07
20230829|72703U102|PLAG|94444|PLANET GREEN HLDGS CORP COM ST|0.72
20230829|72703X106|PL|10861|PLANET LABS PBC COM CL A|3.14
20230829|72706K101|PLNHF|6054|PLANET 13 HLDGS INC COM (CANAD|0.53
20230829|72765Q882|PLG|15017|PLATINUM GROUP METALS LTD COM |1.23
20230829|72814P109|PLBY|100817|PLBY GROUP, INC. COM STK|1.28
20230829|72815G108|MYPS|214|PLAYSTUDIOS INC CL A (DE)|3.48
20230829|72815L107|PLTK|1|PLAYTIKA HLDG CORP COM|9.38
20230829|72919P202|PLUG|100005|PLUG POWER INC COM STK (DE)|8.33
20230829|729273102|PLBC|391|PLUMAS BANCORP|34.81
20230829|72942G104|PLUR|500|PLURI INC COM (NV)|0.64
20230829|72942P104|PLTN|46|PLUTONIAN ACQUISITION CORP COM|10.58
20230829|72942P203|PLTNU|385|PLUTONIAN ACQUISITION CORP UNI|10.80
20230829|729640102|PLYM|83|PLYMOUTH INDL REIT INC COM (MD|23.03
20230829|730541109|PNT|858|POINT BIOPHARMA GLOBAL INC COM|8.05
20230829|731105201|PSNY|2548|POLESTAR AUTOMOTIVE HLDG UK PL|3.81
20230829|732344106|PDLB|1573|PONCE FINL GROUP INC|8.09
20230829|73245B107|PTWO|506|PONO CAP TWO INC COM CL A|10.58
20230829|73317H206|BPOPM|977|POPULAR, INC. POPULAR CAP TR I|25.19
20230829|733245104|PRCH|3384|PORCH GROUP INC|0.75
20230829|736508847|POR|8|PORTLAND GENERAL ELECTRIC CO N|44.09
20230829|73688F201|PTMN|1|PORTMAN RIDGE FIN CORP COM NEW|19.26
20230829|73730P108|PSTX|38875|POSEIDA THERAPEUTICS INC|2.25
20230829|73754Y100|PBPB|1431|POTBELLY CORP COM STK|7.83
20230829|737630103|PCH|208|POTLATCHDELTIC CORPORATION COM|48.55
20230829|73919C100|XPDB|100|POWER & DIGITAL INFRASTRUCTURE|10.58
20230829|739239101|PWCDF|649|POWER CORP CANADA|26.84
20230829|73939C106|PWSC|206|POWERSCHOOL HLDGS INC CL A COM|21.80
20230829|74019D105|PREIF|8120|PRECIPITATE GOLD CORPORATION C|0.05
20230829|74022D407|PDS|126|PRECISION DRILLING CORP COM NE|65.23
20230829|740294400|POCI|1557|PRECISION OPTICS CORP INC MASS|6.02
20230829|740367404|PFBC|518|PREFERRED BK LOS ANGELES CALIF|62.73
20230829|74051N102|PINC|1126|PREMIER INC CLASS A|21.86
20230829|74061J109|PNRLF|305|PREMIUM NICKEL RES LTD COM (CA|0.96
20230829|74065P101|PRLD|192|PRELUDE THERAPEUTICS INC|4.02
20230829|74113T105|PRST|2466|PRESTO AUTOMATION INC COM(DE) |3.17
20230829|741511109|PSMT|155|PRICESMART INC|79.63
20230829|74164F103|PRIM|237|PRIMORIS SVCS CORP COM STK (DE|34.75
20230829|74167B109|FRST|176|PRIMIS FINL CORP COM (VA)|8.82
20230829|74179A107|BPRN|332|PRINCETON BANCORP INC COM|29.32
20230829|74255T202|PSWW|2169|PRINCIPAL SOLAR INC COM NEW|.
20230829|74255X104|PGZ|187|PRINCIPAL REAL ESTATE INCOME F|9.42
20230829|74255Y102|YLD|2066|PRINCIPAL EXCHANGE-TRADED FDS |18.29
20230829|74255Y409|BTEC|9|PRINCIPAL ETF PRINCIPAL HEALTH|32.67
20230829|74255Y607|PSC|31|PRINCIPAL EXCHANGE-TRADED FDS |42.13
20230829|74255Y714|BCHP|1750|PRINCIPAL EXCHANGE-TRADED FDS |25.33
20230829|74255Y755|PXUS|1|PRINCIPAL EXCH-TR FDS PRIN INT|21.76
20230829|74255Y870|USMC|1256|PRINCIPAL ETF U S MEGA-CAP|44.06
20230829|74255Y888|PREF|42804|PRINCIPAL SPECTRUM PFD SECS AC|17.04
20230829|74267C106|PRA|578|PROASSURANCE CP (HLG CO)|17.73
20230829|74275C205|PCSA|19|PROCESSA PHARMACEUTICALS INC C|0.32
20230829|74276L105|PRCT|1213|PROCEPT BIOROBOTICS CORP COM|30.94
20230829|74290F100|PROBF|1372|PROBE GOLD INC (CANADA)|1.10
20230829|74312Y301|IPDN|5|PROFESSIONAL DIVERSITY NETWORK|2.65
20230829|74316P637|CAML|95|PROFESSIONALLY MANAGED PORTFOL|25.34
20230829|74316P645|CSMD|462|PROFESSIONALLY MANAGED PORTFOL|25.39
20230829|74316X101|PFIE|324|PROFIRE ENERGY, INC. COM STK (|2.33
20230829|74319B502|PROF|715|PROFOUND MED CORP COM NEW (CAN|7.95
20230829|74319F305|BIOR|73|BIORA THERAPEUTICS INC COM NEW|2.71
20230829|74319N100|ACDC|1318|PROFRAC HLDG CORP CL A (DE)|10.82
20230829|74319R101|PRG|120|PROG HLDGS INC COM (DE)|33.79
20230829|743315103|PGR|19|PROGRESSIVE CORP|131.58
20230829|74340W103|PLD|103|PROLOGIS, INC COM|124.00
20230829|74346M406|PMN|10869|PROMIS NEUROSCIENCES INC|2.17
20230829|74346N602|PPCB|4391|PROPANC BIOPHARMA INC COM PAR |0.06
20230829|74346Y103|PRO|315|PROS HOLDINGS, INC|35.54
20230829|74347B110|SPXU|1975|PROSHARES TR PROSHARES ULTRAPR|10.92
20230829|74347B201|TBT|6601|PROSHARES ULTRASHORT 20+YEAR T|34.28
20230829|74347B227|FXP|62|PROSHARES TR ULTRASHORT FTSE C|32.98
20230829|74347B425|SH|566174|PROSHARES SHORT S&P500 NEW (DE|14.07
20230829|74347B557|SPXT|44|PROSHARES TR S&P 500 EX TECHNO|73.36
20230829|74347B573|SPXN|90|PROSHARES TR S&P 500 EX FINLS |95.80
20230829|74347B581|SPXE|34|PROSHARES TR S&P 500 EX ENERGY|94.43
20230829|74347B607|IGHG|178|PROSHARES INVESTMENT GRADE-INT|73.64
20230829|74347B680|REGL|102|PROSHARES TR S&P MIDCAP 400 DI|69.28
20230829|74347G275|SCC|3175|PROSHARES TR|18.41
20230829|74347G283|BZQ|967|PROSHARES TR ULTRASHORT MSCI B|13.63
20230829|74347G291|BITI|15|PROSHARES TR SHORT BITCOIN STR|22.10
20230829|74347G358|DUG|3103|PROSHARES TR|11.12
20230829|74347G374|DXD|41410|PROSHARES TR ULTRASHORT DOW30 |40.31
20230829|74347G382|SKF|145|PROSHARES TR ULTRASHORT FINLS |18.11
20230829|74347G416|SDS|146641|PROSHARES TR ULTRASHORT S&P 50|34.99
20230829|74347G424|REW|2934|PROSHARES TR ULTRASHORT TECH N|10.60
20230829|74347G432|SQQQ|2126013|PROSHARES TR ULTRAPRO SHORT QQ|19.38
20230829|74347G440|BITO|165|PROSHARES TR BITCOIN STRATEGY |13.36
20230829|74347G457|DAT|189|PROSHARES TR BIG DATA REFINERS|27.09
20230829|74347G465|TINY|197|PROSHARES TR NANOTECHNOLOGY ET|36.97
20230829|74347G481|MAKX|14|PROSHARES TR S&P KENSHO SMART |35.08
20230829|74347G515|CTEX|25|PROSHARES TR S&P KENSHO CLEANT|28.10
20230829|74347G564|RXD|2887|PROSHARES TR ULTRASHORT HEALTH|12.40
20230829|74347G580|MZZ|636|PROSHARES TR ULTRASHORT MIDCAP|14.69
20230829|74347G606|TDV|519|PROSHARES TR S&P TECH DIVID AR|65.60
20230829|74347G614|SMN|740|PROSHARES TR|9.32
20230829|74347G622|SSG|110|PROSHARES TR ULTRASHORT SEMICO|7.16
20230829|74347G630|SZK|20|PROSHARES TR|15.28
20230829|74347G663|SMDD|1224|PROSHARES TR ULTRAPRO SHT MIDC|17.33
20230829|74347G705|DIG|6|PROSHARES TR|41.07
20230829|74347G721|SDP|23017|PROSHARES TR ULTRASHORT UTILS |12.97
20230829|74347G788|SKYU|300|PROSHARES TR ULTRA NASDAQ CLOU|17.44
20230829|74347M108|PUMP|5103|PROPETRO HOLDING CORP.|9.70
20230829|74347R107|SSO|1800|PROSHARES ULTRA S&P 500|57.32
20230829|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|21.40
20230829|74347R180|UST|270|PROSHARES ULTRA 7-10 YR TREASU|43.81
20230829|74347R206|QLD|3624|PROSHARES ULTRA QQQ|62.56
20230829|74347R214|BIB|186|PROSHARES TRUST - PROSHARES UL|52.21
20230829|74347R305|DDM|868|PROSHARES ULTRA DOW30|67.71
20230829|74347R313|PST|12537|PROSHARES ULTRASHORT LEHMAN 7-|23.58
20230829|74347R396|EUM|23519|PROSHARES SHORT MSCI EMERGING |14.85
20230829|74347R669|USD|261|PROSHARES ULTRA SEMICONDUCTORS|42.45
20230829|74347R693|ROM|45|PROSHARES ULTRA TECHNOLOGY|42.47
20230829|74347R842|UWM|22738|PROSHARES ULTRA RUSSELL 2000|33.40
20230829|74347W130|SVXY|21314|PROSHARES TRUST II SHORT VIX S|86.84
20230829|74347W270|YCL|20|PROSHARES TR 11 PROSHARES ULTR|26.23
20230829|74347W338|VIXM|158|PROSHARES TR II VIX MID-TERM F|19.78
20230829|74347W601|UGL|4910|PROSHARES ULTRA GOLD|57.37
20230829|74347W874|ULE|50|PROSHARES TR 11 PROSHARES ULTR|11.40
20230829|74347X526|UPV|99|PROSHARES ULTRA FTSE EUROPE|52.80
20230829|74347X625|URE|7|PROSHARES ULTRA REAL ESTATE|54.45
20230829|74347X658|YXI|8269|PROSHARES TR SHORT FTSE CHINA |17.35
20230829|74347X823|UDOW|1465|PROSHARES TRUST PROSHRS ULTRAP|59.62
20230829|74347X831|TQQQ|247736|PROSHARES ULTRAPRO QQQ|38.89
20230829|74347X849|TBF|2167|PROSHARES TRUST SHORT 20+ TREA|23.55
20230829|74347X864|UPRO|1815|PROSHARES TRUST PROSHARES ULTR|46.05
20230829|74347Y763|BOIL|25807|PROSHARES TR II ULTRA BLOOMBER|61.32
20230829|74347Y771|UVXY|158068|PROSHARES TR II ULTRA VIX SHOR|16.34
20230829|74347Y789|VIXY|102277|PROSHARES TR II VIX SHORT TERM|23.28
20230829|74347Y797|SCO|6129|PROSHARES TR II ULTRASHORT BLO|19.97
20230829|74347Y813|KOLD|93|PROSHARES TR II ULTRASHORT BLO|55.83
20230829|74347Y847|ZSL|25|PROSHARES TR II ULTRASHORT SIL|18.00
20230829|74347Y888|UCO|320|PROSHARES ULTRA BLOOMBERG CRUD|29.88
20230829|74348A145|PAWZ|148|PROSHARES TR PET CARE ETF|49.84
20230829|74348A376|SBB|1151|PROSHARES SHORT SMALLCAP600|17.91
20230829|74348A459|EWV|3265|PROSHARES ULTRASHORT MSCI JAPA|14.07
20230829|74348A467|NOBL|817|PROSHARES S&P 500 DIVIDEND ARI|93.83
20230829|74348A533|PEX|195|PROSHARES LISTED PRIVATE EQUIT|27.58
20230829|74348A541|HYHG|86|PROSHARES HIGH YIELD-INTEREST |61.81
20230829|74348A566|MRGR|11|PROSHARES TR MERGER ETF|39.47
20230829|74348A608|TBX|5413|PROSHARES TR SHORT 7-10 YR TRE|29.72
20230829|74348A707|UJB|17|PROSHARES TR ULTRA HIGH YIELD |62.76
20230829|74348A814|RINF|1|PROSHARES TRUST INFLATION EXPE|33.49
20230829|74348T102|PSEC|83693|PROSPECT CAPITAL CORP COM STK |6.01
20230829|74349W112|PACIWS|328|PROOF ACQUISITION CORP I WT EX|0.12
20230829|74358Q105|PRRSF|1888|PROSPECT RIDGE RES CORP|0.10
20230829|743606105|PB|130|PROSPERITY BANCSHARES INC|56.73
20230829|74364W203|PRTT|500|PROTECT PHARMACEUTICAL CORP. N|0.57
20230829|74365P108|PROSY|411|PROSUS N V ADR(NLD)|13.84
20230829|743713109|PRLB|515|PROTO LABS INC COM STK (MN)|29.17
20230829|74374D104|PVGDF|1847|PROVENANCE GOLD CORP (CANADA) |0.07
20230829|74374T109|PTRAQ|277330|PROTERRA INC COM (DE)|0.07
20230829|74383L105|PVBC|423|PROVIDENT BANCORP INC COM STK |9.38
20230829|744320102|PRU|1614|PRUDENTIAL FINANCIAL INC.|93.66
20230829|744320870|PRH|1325|PRUDENTIAL FINL INC JR SUB NT |24.73
20230829|744320888|PFH|959|PRUDENTIAL FINL INC JR SUB NT |19.22
20230829|74435K204|PUK|155|PRUDENTIAL PLC ADS (REP 2 ORD)|24.67
20230829|74440L106|PRYMY|286|Prysmian S.P.A., Milano Unspon|20.40
20230829|744573106|PEG|59|PUB SVC ENTERPRISE GROUP INC|61.18
20230829|74460W446|PSAPRQ|346|PUBLIC STORAGE DEP SH REPSTG P|17.02
20230829|74460W511|PSAPRN|24|PUBLIC STORAGE DEP SHS REPSTG |16.88
20230829|74460W537|PSAPRM|143|PUBLIC STORAGE|18.16
20230829|74460W578|PSAPRK|704|PUBLIC STORAGE DEP SHS REP 1/1|20.81
20230829|74460W594|PSAPRJ|302|PUBLIC STORAGE DEP SHS REPSTG |21.00
20230829|74460W628|PSAPRI|977|PUBLIC STORAGE DEP SH REPSTG 1|21.90
20230829|74460W669|PSAPRG|2272|PUBLIC STORAGE DEP SHS REPSTG |23.76
20230829|74463M106|PUBGY|67|PUBLICIS SA ADS (1 ADS = 1C0M)|19.54
20230829|744657107|PGLDF|8974|P2 GOLD INC (CANADA)|0.13
20230829|74587B101|PLSE|13437|PULSE BIOSCIENCES INC COM (DE)|5.68
20230829|74589A101|PUMSY|786|PUMA SE ADR (DEU)|6.51
20230829|74623V103|PCT|12127|PURECYCLE TECHNOLOGIES INC|9.14
20230829|74623V111|PCTTW|300|PURECYCLE TECHNOLOGIES INC WT |3.16
20230829|74638P109|PPBT|25831|PURPLE BIOTECH LTD SPONSORED A|1.17
20230829|746729102|PLDR|4579|PUTNAM ETF TR PUTNAM SUSTAINAB|24.82
20230829|746729300|PVAL|11872|PUTNAM ETF TR PUTNAM FOCUSED L|29.44
20230829|746729409|PGRO|1028|PUTNAM ETF TR PUTNAM FOCUSED L|25.81
20230829|746729508|PBDC|13691|PUTNAM ETF TR BDC INCOME ETF(D|30.80
20230829|746729854|PULT|1417|PUTNAM ETF TR ESG ULTRA SHORT |50.19
20230829|746729870|PPIE|15|PUTNAM ETF TR PANAGORA ESG INT|20.61
20230829|746909100|PIM|264|PUTNAM MASTER INTERMED.INCM TR|3.11
20230829|746922103|PMO|550|PUTNAM MUNI OPPORTUNITIES TR|9.75
20230829|74726M505|QABSY|285|QANTAS AIRWAYS LTD SPONSORED A|19.60
20230829|74727A104|QCRH|482|QCR HOLDINGS INC|53.40
20230829|747301109|QUAD|789|QUAD/GRAPHICS, INC CLASS A COM|5.03
20230829|74734T104|PYR|226|PYROGENESIS CDA INC COM(CAN)|0.66
20230829|74738V121|QOMOR|1|QOMOLANGMA ACQUISITION CORP RT|0.16
20230829|74759C101|QOEG|6680|QUALITY ONLINE ED GROUP INC CO|.
20230829|747619104|NX|204|QUANEX BUILDING PRODUCTS CORP |25.56
20230829|74765K105|QSI|9955|QUANTUM-SI INC|2.20
20230829|74766H101|QUAN|341|QUANTUM INTERNATIONAL CORPORAT|0.05
20230829|74766W108|QUBT|26664|QUANTUM COMPUTING INC COM|1.27
20230829|74767N107|QSG|248|QUANTASING GROUP LTD ADR (CYM)|6.92
20230829|74767V109|QS|280577|QUANTUMSCAPE CORP COM CL A (DE|6.86
20230829|74779P108|QBBHY|58|QUBE HLDGS LTD ADR (AUS)|9.66
20230829|747798106|QD|10988|QUDIAN INC ADR (CYM)|2.42
20230829|748193109|QBCAF|10|QUEBECOR INC MULTIPLE VTG CL A|23.07
20230829|74837J409|PDRO|55685|PEDROS LIST INC COM 2022|1.95
20230829|74841Q209|QH|1114|QUHUO LTD ADR NEW|1.60
20230829|74874Q100|QNST|1041|QUINNSTREET, INC COM STK (CANA|9.60
20230829|74880P104|QIPT|4271|QUIPT HOME MED CORP COM (CAN) |5.73
20230829|74913G881|CTBB|113|QWEST CORP NT 6.5% DUE 2058 (C|12.85
20230829|74915M100|QRTEA|38728|QURATE RETAIL, INC. SERIES A C|0.73
20230829|74915M308|QRTEP|319|QURATE RETAIL INC CUM RED PFD |37.52
20230829|74930B105|RBB|449|RBB BANCORP COM|13.64
20230829|74933W452|TBIL|905|RBB FD INC US TREAS 3 MONTH BI|50.06
20230829|74933W460|XBIL|4778|RBB FD INC US TREASURY 6 MONTH|50.12
20230829|74933W478|OBIL|997|RBB FD INC US TREAS 12 MONTH B|49.88
20230829|74933W486|UTWO|48|RBB FD INC US TREAS 2 YR NT ET|48.02
20230829|74933W494|UTRE|2|RBB FD INC US TREASURY 3 YEAR |48.81
20230829|74933W551|UTHY|228|RBB FD INC US TREASURY 30 YEAR|45.79
20230829|74933W577|DYTA|2121|RBB FD INC SGI DYNAMIC TACTICA|25.56
20230829|74933W593|SGLC|123|RBB FD INC SGI U S LARGE CAP C|27.54
20230829|74933W601|TMFC|1251|RBB RF INC MOTLEY FOOL 100 IND|40.50
20230829|74934Q108|RICK|759|RCI HOSPITALITY HOLDINGS, INC |64.80
20230829|74935Q107|RBA|5350|RB GLOBAL, INC|60.34
20230829|749360400|RCMT|574|RCM TECHNOLOGIES INC|19.86
20230829|74954L104|RFAC|146|RF ACQUISITION CORP CL A|10.60
20230829|749607107|RLI|55|RLI CORP|128.32
20230829|749660106|RES|5974|RPC INC|8.14
20230829|749685103|RPM|389|RPM INTERNATIONAL INC. (DELAWA|99.71
20230829|74969N103|RLX|24347|RLX TECHNOLOGY INC SPONSORED A|1.44
20230829|74971D200|RPTPRD|169|RPT RLTY 7.25% PERP PFD CONV S|52.70
20230829|74982T103|RXO|1707|RXO INC COM(DE)|18.46
20230829|750102105|RXT|33483|RACKSPACE TECHNOLOGY INC|2.44
20230829|750236101|RDN|2908|RADIAN GROUP INC|27.02
20230829|750917106|RMBS|1586|RAMBUS INC (DE)|54.16
20230829|75120L100|RLYB|2408|RALLYBIO CORP COM (DE)|5.48
20230829|751212101|RL|19|RALPH LAUREN CORPORATION|113.79
20230829|753018100|RANI|571|RANI THERAPEUTICS HLDGS INC CO|3.85
20230829|753422104|RPD|561|RAPID7 INC COM STK (DE)|47.94
20230829|753431204|RTSL|33348|RAPID THERAPEUTIC SCIENCE LABO|0.01
20230829|75382E109|RAPT|684|RAPT THERAPEUTICS INC COM|19.44
20230829|754907103|RYN|25189|RAYONIER INC (REIT)|30.19
20230829|75513E101|RTX|141668|RTX CORPORATION COM (DE)|85.74
20230829|75524B203|RBCP|2|RBC BEARINGS INC PFD CONV SER |108.01
20230829|75524W108|RMAX|1421|RE/MAX HLDGS INC CLASS A COM S|16.48
20230829|75526L407|CHRG|2|RBB FD TR NRG & MNRLS GRP EV S|19.16
20230829|75574U101|RC|3|READY CAP CORP COM|10.81
20230829|75574U606|RCC|222|READY CAP CORP SR NT|23.37
20230829|75601G109|RGF|335|REAL GOOD FOOD CO INC COM CL A|4.20
20230829|75615P103|RETA|34|REATA PHARMACEUTICALS INC CL A|168.90
20230829|756158101|UTG|1127|REEVES UTILITY INCOME FUND|26.41
20230829|75624R108|RECAF|17965|RECONNAISSANCE ENERGY AFRICA L|0.99
20230829|756255204|RBGLY|26|RECKITT BENCKISER PLC SPONSORE|14.37
20230829|75629V104|RXRX|3611|RECURSION PHARMACEUTICALS INC |8.61
20230829|75629Y108|AMYZF|34490|RECYCLICO BATTERY MATLS INC CO|0.29
20230829|75630B402|RCRT|1162|RECRUITER COM GROUP INC COM NE|1.75
20230829|756568101|RDEIY|394|RED ELECTRICA CORPORATION SA U|8.00
20230829|75686R202|RRBI|270|RED RIV BANCSHARES INC COM|48.08
20230829|75689M101|RRGB|347|RED ROBIN GOURMET BURGERS INC |10.30
20230829|75700L108|RRR|668|RED ROCK RESORTS INC CL A (DE)|43.50
20230829|75737F108|RDFN|1005|REDFIN CORP COM|9.30
20230829|757468202|RDHL|245|REDHILL BIOPHARMA LTD|0.90
20230829|758075808|RWTPRA|158|REDWOOD TR INC PFD SER A % WI |24.20
20230829|758083117|RWODW|206|REDWOODS ACQUISITION CORP WT E|0.07
20230829|75867R104|RFMCF|1|REFINED METALS CORP (CANADA)|0.09
20230829|758849103|REG|4|REGENCY CENTERS CORP|61.72
20230829|758849871|REGCO|104|REGENCY CTRS CORP CUM RED PFD |23.73
20230829|758849889|REGCP|285|REGENCY CTRS CORP CUM RED PFD |24.43
20230829|758932107|RGS|8|REGIS CORP-MN-|1.02
20230829|75901B107|RGNX|720|REGENXBIO INC COM|18.41
20230829|75903M309|RHE|1134|REGIONAL HEALTH PPTYS INC COM |2.75
20230829|75903N109|RGXTF|48113|REGENX TECH CORP COM (CAN)|0.07
20230829|7591EP886|RFPRE|700|REGIONS FINL CORP NEW DEPOSITA|16.73
20230829|759402100|MYIDF|74902|REKLAIM LTD|0.07
20230829|759419104|REKR|2553|REKOR SYS INC COM (DE)|3.59
20230829|75946W306|RELI|84|RELIANCE GLOBAL GROUP INC COM |2.11
20230829|759509102|RS|79|RELIANCE STEEL & ALUMINUM CO (|277.62
20230829|759530108|RELX|8693|RELX PLC SPONSORED ADR (NY)|32.11
20230829|75955J402|RLMD|2982|RELMADA THERAPEUTICS INC COM P|3.47
20230829|75955K300|MARK|15|REMARK HLDGS INC COM STK NEW (|0.62
20230829|759673403|RNLSY|21|RENAULT S.A. UNSPONSORED AMERI|7.97
20230829|75968N309|RNRPRF|390|RENAISSANCERE HLDGS (BERMUDA) |22.64
20230829|75971T301|SOL|12580|EMEREN GROUP LTD. SPONSORED AD|3.39
20230829|75973T101|RNLX|576|RENALYTIX PLC ADS (GBR)|3.02
20230829|759910102|KRMD|9828|KORU MED SYS INC COM|2.55
20230829|759916109|RGEN|3397|REPLIGEN CORP|166.12
20230829|76009N100|UPBD|594|UPBOUND GRP INC COM|30.33
20230829|76010Y103|RENT|100|RENT THE RUNWAY INC CL A (DE) |1.39
20230829|760273102|RPTX|570|REPARE THERAPEUTICS INC (CAN) |10.10
20230829|76029L100|RPAY|330|REPAY HLDGS CORP CL A|9.13
20230829|76029N106|REPL|29|REPLIMUNE GROUP INC COM (DE)|20.84
20230829|760759100|RSG|15233|REPUBLIC SERVICES INC|145.44
20230829|76083V101|RSASF|18196|RESAAS SVCS INC ORD SHS (CDA) |0.11
20230829|761227305|RSPI|39963|RESPIRERX PHARMACEUTICALS INC |.
20230829|76125W505|RMRDF|6338|RADISSON MINING RESOURCES INC |0.11
20230829|76129W105|RVP|7078|RETRACTABLE TECHNOLOGIES INC. |1.19
20230829|76131N101|ROIC|2384|RETAIL OPPORTUNITY INVESTMENTS|13.17
20230829|761330109|RVNC|7|REVANCE THERAPEUTICS INC COM S|18.29
20230829|76135L309|REVB|4727|REVELATION BIOSCIENCES INC COM|0.69
20230829|76137R106|RCAC|130|REVELSTONE CAP ACQUISITION COR|10.54
20230829|76137R114|RCACW|256|REVELSTONE CAP ACQUISITION COR|0.10
20230829|76151R107|RVIV|2951|REVIV3 PROCARE CO COM|0.50
20230829|76152G100|RVPH|1233|REVIVA PHARMACEUTICALS HLDGS C|4.04
20230829|76156B107|RVLV|46365|REVOLVE GROUP INC CL A|14.53
20230829|761624105|REX|131|REX AMERICAN RESOURCES CORPORA|40.56
20230829|76169C407|REXRPRC|977|REXFORD INDIVIDUAL REALTY INC |21.74
20230829|76170Q106|RSNVF|339|REYNA SILVER CORP COM (CAN)|0.12
20230829|76171L106|REYN|1145|REYNOLDS CONSUMER PRODS INC|27.46
20230829|762831303|RIBT|40745|RICEBRAN TECHNOLOGIES COM PAR$|0.50
20230829|76525P100|RMBI|4709|RICHMOND MUT BANCORPORATION IN|11.18
20230829|766087100|RDGMF|5658|RIDGELINE MINERALS CORP (CANAD|0.14
20230829|76655K103|RGTI|1000|RIGETTI COMPUTING INC COM (DE)|1.89
20230829|766559603|RIGL|6968|RIGEL PHARMACEUTICALS INC NEW |1.18
20230829|76665T102|REPX|55|RILEY EXPL PERMIAN INC COM|33.16
20230829|76674Q107|RMNI|19988|RIMINI STR INC COM (DE)|2.35
20230829|76680R206|RNG|10|RINGCENTRAL INC CL A (DE)|29.42
20230829|766910103|RIOCF|120|RIOCAN REAL ESTATE TRUST UT|14.30
20230829|767292105|RIOT|2300|RIOT PLATFORMS,INC COM|10.49
20230829|767754872|RAD|261098|RITE AID CORP COM PAR $1.00|0.76
20230829|76803P103|RVLCF|400|RIVALRY CORP COM (CAN)|1.12
20230829|76881Y208|RIVPRA|235|RIVERNORTH OPPORTUNITIES FD IN|22.64
20230829|76882B108|RSF|1484|RIVERNORTH CAPITAL AND INCOME |15.25
20230829|76882G107|OPP|4339|RIVERNORTH/DOUBLELINE STRATEGI|8.45
20230829|76882G206|OPPPRA|143|RIVERNORTH / DOUBLELINE|18.26
20230829|76882H105|RMM|3556|RIVERNORTH MANAGED DURATION MU|15.23
20230829|76883F108|RMI|946|RIVERNORTH OPPORTUNISTIC MUN|15.56
20230829|76883Y107|RFMZ|2087|RIVERNORTH FLEXIBLE MUN INCOME|13.50
20230829|76954A103|RIVN|14312|RIVIAN AUTOMOTIVE INC CL A|20.53
20230829|770700102|HOOD|2035|ROBINHOOD MARKETS INC CL A (DE|10.55
20230829|771195104|RHHBY|4395|ROCHE HLDG LTD SPONS ADR|36.69
20230829|77311W101|RKT|930|ROCKET COMPANIES, INC. (DE)|10.44
20230829|773122106|RKLB|2024|ROCKET LAB USA INC COM (DE)|5.93
20230829|77313J108|RKFL|739|ROCKETFUEL BLOCKCHAIN INC|0.13
20230829|773903109|ROK|33|ROCKWELL AUTOMATION INC.|309.05
20230829|77406R108|RRRLF|366873|ROCKRIDGE RES LTD COM(CANADA) |0.02
20230829|774374300|RMTI|1017|ROCKWELL MEDICAL INC COM STK (|2.34
20230829|77467X101|RMCF|2017|ROCKY MTN CHOCOLATE FACTORY IN|5.05
20230829|77543R102|ROKU|956|ROKU INC COM CL A|76.73
20230829|775781206|RYCEY|34742|ROLLS ROYCE HLDNGS PLC SPONS A|2.58
20230829|77664L207|ROOT|17913|ROOT INC CL A NEW (DE)|10.59
20230829|77732R103|RCLF|194|ROSECLIFF ACQUISITION CORP I C|11.30
20230829|778296103|ROST|134|ROSS STORES INC|119.93
20230829|77936F103|ROVR|2172|ROVER GROUP INC COM CL A|6.47
20230829|780259305|SHEL|15|ROYAL DUTCH SHELL PLC SPONS. A|61.42
20230829|78033R107|ROYMY|35|INTERNATIONAL DISTRIBUTIONS SE|5.93
20230829|780910105|RVT|717|ROYCE VALUE TRUST INC.|13.67
20230829|78112J109|RBT|22718|RUBICON TECHNOLOGIES INC COM C|0.55
20230829|78112W100|ROMJF|3032|RUBICON ORGANICS INC (CANADA) |0.34
20230829|78137L105|RUM|228410|RUMBLE INC CL A (DE)|7.74
20230829|781386305|RMBL|1651|RUMBLEON INC|5.80
20230829|781846209|RUSHA|190|RUSH ENTERPRISES INC CL-A|63.39
20230829|781903604|RUSMF|50|RUSSELL METALS INC|29.29
20230829|782011100|RSI|522|RUSH STR INTERACTIVE INC|4.60
20230829|78349D107|RXST|94|RXSIGHT INC COM (DE)|28.22
20230829|78351F107|RYAN|24406|RYAN SPECIALTY HOLDINGS INC CL|47.26
20230829|783549108|R|184|RYDER SYSTEM INC|97.92
20230829|78377T107|RHP|55|RYMAN HOSPITALITY PROPERTIES, |84.84
20230829|783859101|STBA|639|S & T BANCORP INC|28.70
20230829|78397Q117|SESWS|86|SES AI CORP|0.22
20230829|78408D105|SBFG|1|SB FINL GROUP INC COM STK (OH)|14.45
20230829|784117103|SEIC|17|SEI INVESTMENTS CO|61.38
20230829|784305104|SJW|848|SJW GROUP|66.66
20230829|78433H105|KOCG|13|NEOS ETF TR FIS KNIGHTS OF COL|22.25
20230829|78433H204|PRAY|7476|NEOS ETF TR FIS CHRISTIAN STOC|23.86
20230829|78433H303|SPYI|2524|NEOS ETF TR NEOS S&P 500 HIGH |48.56
20230829|78433H402|BNDI|3252|NEOS ETF TR NEOS ENHANCED INCO|47.04
20230829|78433H501|CSHI|4130|NEOS ETF TR NEOS ENHANCED INCO|49.95
20230829|78435P105|SEZL|200|SEZZLE INC COM|85.95
20230829|784375404|SKFRY|1621|SKF AB ADR|16.51
20230829|78440P306|SKM|195|SK TELECOM CO LTD|19.84
20230829|78440X887|SLG|1164|SL GREEN RLTY CORP COM PAR$ (M|37.15
20230829|78442P106|SLM|582|SLM CORPORATION VOTING COM|14.35
20230829|78442P502|SLMBP|702|SLM CORPORATION PFD SER B|61.70
20230829|78445W306|SMCAY|109262|SMC CORP JAPAN AMERICAN DEPOSI|24.00
20230829|78446Q209|SKKRF|10|SKRR EXPL INC COM NEW|0.12
20230829|78462F103|SPY|20189|SPDR S&P 500 ETF TR|442.76
20230829|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|178.13
20230829|78463X103|SPEU|3|SPDR INDEX SHS FDS SPDR PORTFO|37.74
20230829|78463X152|NANR|181|SPDR INDEX SHS FDS S&P NORTH A|52.93
20230829|78463X202|FEZ|12354|SPDR EURO STOXX 50 ETF|44.50
20230829|78463X400|GXC|3|SPDR INDEX SHS FUND SPDR S&P C|73.30
20230829|78463X426|QEMM|1167|SPDR INDEX SHS FDS MSCI EMERGI|55.07
20230829|78463X459|WDIV|547|SPDR S&P GLOBAL DIVIDEND ETF|56.98
20230829|78463X475|SPGM|96|SPDR INDEX SHS FDS S SPDR PORT|51.95
20230829|78463X533|EDIV|4|SPDR S&P EMERGING DIVIDENDS ET|30.32
20230829|78463X756|EWX|396|SPDR S&P EMERGING MARKETS SMAL|53.77
20230829|78463X855|GII|902|SPDR S&P GLOBAL INFRASTURE ETF|51.87
20230829|78463X863|RWX|1|SPDR DOW JONES INTERNATIONAL R|24.92
20230829|78464A102|XNTK|9|SPDR SERIES TRUST SPDR NYSE TE|139.37
20230829|78464A110|XITK|2|SPDR SER TR FACTSET INNOVATIVE|127.61
20230829|78464A128|VLU|61|SPDR S&P 1500 VALUE TILT ETF|148.93
20230829|78464A144|SPBO|8437|SPDR SER TR SPDR PORTFOLIO COR|28.26
20230829|78464A151|IBND|2979|SPDR BLOOMBERG INTERNATIONAL C|28.24
20230829|78464A201|SLYG|9219|SPDR S&P 600 SMALL CAP GROWTH |76.72
20230829|78464A284|HYMB|16391|SPDR NUVEEN BLOOMBERG HIGH YIE|24.53
20230829|78464A292|PSK|2726|SPDR SER TR SPDR ICE PFD SEC E|32.66
20230829|78464A300|SLYV|2135|SPDR S&P 600 SMALL CAP VALUE E|76.61
20230829|78464A334|BWZ|275|SPDR BLOOMBERG SHORT TERM INTE|26.36
20230829|78464A367|SPLB|24|SPDR PORTFOLIO LONG TERM CORPO|22.31
20230829|78464A375|SPIB|4719|SPDR PORTFOLIO INTERMEDIATE TE|31.85
20230829|78464A391|EBND|7349082|SPDR BLOOMBERG EMERGING MARKET|20.76
20230829|78464A409|SPYG|346|SPDR PORTFOLIO|61.18
20230829|78464A490|WIP|575|SPDR SER TR FTSE INTL GOVT INF|40.81
20230829|78464A508|SPYV|1779|SPDR PORTFOLIO S&P 500 VALUE E|42.95
20230829|78464A532|XTN|2880|SPDR SER TR S&P TRANSN ETF|79.46
20230829|78464A573|XHS|1133|SPDR S&P HEALTH CARE SERVICES |89.02
20230829|78464A607|RWR|3|SPDR DOW JONES REIT ETF|89.36
20230829|78464A631|XAR|2|SPDR S&P AEROSPACE & DEFENSE E|120.80
20230829|78464A649|SPAB|3|SPDR PORTFOLIO AGGREGATE BOND |24.86
20230829|78464A656|SPIP|1|SPDR SER TR SPDR PORTFOLIO TIP|25.16
20230829|78464A664|SPTL|35|SPDR PORTFOLIO LONG TERM TREAS|27.92
20230829|78464A672|SPTI|978|SPDR SER TR SPDR PORTFOLIO INT|27.88
20230829|78464A698|KRE|22318|SPDR S&P REGIONAL BANKING ETF |44.26
20230829|78464A706|DGT|226|SPDR GLOBAL DOW ETF|112.67
20230829|78464A714|XRT|982515|SPDR SERIES TR SPDR S&P RETAIL|62.77
20230829|78464A755|XME|597|SPDR SER TR SPDR S&P METALS & |50.93
20230829|78464A763|SDY|1627|SPDR SERIES TR SPDR S&P DIVIDE|121.54
20230829|78464A797|KBE|34183|SPDR S&P BANK ETF|38.66
20230829|78464A805|SPTM|2|SPDR PORTFOLIO S&P 1500 COMPOS|54.42
20230829|78464A821|MDYG|14|SPDR S&P 400 MID CAP GROWTH ET|71.69
20230829|78464A839|MDYV|39|SPDR S&P 400 MID CAP VALUE ETF|67.93
20230829|78464A847|SPMD|1909|SPDR PORTFOLIO|45.65
20230829|78464A854|SPLG|13542|SPDR PORTFOLIO S&P 500 ETF (MA|52.08
20230829|78464A870|XBI|10579|SPDR SER TR SPDR S&P BIOTECH E|78.93
20230829|78467V103|RLY|5383|SSGA ACTIVE ETF TR|27.12
20230829|78467V202|INKM|1|SSGA ACTIVE ETF TR|30.01
20230829|78467V400|GAL|7|SSGA ACTIVE ETF TR|39.66
20230829|78467V707|ULST|9181|SSGA ACTIVE ETF TR SSGA ULTRA |40.26
20230829|78467V848|TOTL|11|SSGA ACTIVE ETF TR SPDR DOBLEL|39.54
20230829|78467X109|DIA|78708|SPDR DOW JONES INDL AVERAGE ET|345.71
20230829|78467Y107|MDY|97|SPDR S&P MIDCAP 400 ETF TR UTS|475.81
20230829|78468R200|FLRN|8|SPDR BLOOMBERG INVESTMENT GRAD|30.70
20230829|78468R473|NZUS|8|SPDR SER TR MSCI USA CLIMATE P|25.02
20230829|78468R499|LQIG|96|SPDR SER TR MARKETAXESS INVT G|93.26
20230829|78468R515|EMHC|237|SPDR BLOOMBERG EMERGING MARKET|23.31
20230829|78468R523|BILS|77|SPDR BLOOMBERG 3-12 MONTH T-BI|99.38
20230829|78468R531|EFIV|30154|SPDR SER TR SPDR S&P 500 ESG E|43.06
20230829|78468R556|XOP|235|SPDR SER TR OIL & GAS EXPLORAT|146.81
20230829|78468R622|JNK|7660|SPDR BLOOMBERG HIGH YIELD BOND|91.90
20230829|78468R648|KOMP|214|SPDR S&P KENSHO NEW ECONOMIES |42.12
20230829|78468R663|BIL|23884|SPDR BLOOMBERG 1-3 MONTH T-BIL|91.79
20230829|78468R739|SHM|993|SPDR NUVEEN BLOOMBERG SHORT TE|46.82
20230829|78468R747|SHE|129|SPDR SER TR MSCI USA GENDER DI|88.05
20230829|78468R754|ONEV|86|SPDR RUSSELL 1000 LOW VOLATILI|108.33
20230829|78468R762|ONEO|12|SPDR RUSSELL 1000 MOMENTUM FOC|97.14
20230829|78468R770|ONEY|475|SPDR SER TR RUSSELL 1000 CORE |95.72
20230829|78468R804|LGLV|184|SPDR SSGA US LARGE CAP LOW VOL|139.54
20230829|78468R853|SPSM|2|SPDR PORTFOLIO S&P 600 SMALL C|38.63
20230829|78468R861|TIPX|129|SPDR BLOOMBERG 1-10 YEAR TIPS |18.25
20230829|78470P200|STOT|465|SPDR DOUBLELINE SHORT DURATION|46.46
20230829|78470P309|EMTL|572|SPDR DOUBLELINE EMERGING MARKE|40.69
20230829|78470P408|XLSR|897|SSGA ACTIVE TR SPDR SSGA US SE|42.85
20230829|78470P705|MBND|1209|SSGA ACTIVE TR SPDR NUVEEN MUN|26.50
20230829|78470P804|OBND|118|SSGA ACTIVE TR SPDR LOOMIS SAY|25.36
20230829|78470P846|HYBL|3632|SSGA ACTIVE TR SPDR BLACKSTONE|27.74
20230829|78472M106|SRAX|300|SRAX INC CLASS A|0.04
20230829|78472W104|SQZB|1|SQZ BIOTECHNOLOGIES CO COM|0.08
20230829|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|25.00
20230829|78518H202|BRW|2839|SABA CAP INCOME & OPP FD SHS N|7.77
20230829|785688102|SBR|3850|SABINE ROYALTY TR UT BI|64.41
20230829|78573L106|SBRA|150|SABRA HEALTH CARE REIT INC|12.15
20230829|78573M203|SABRP|645|SABRE CORP MANDATORY PFD CONV |74.70
20230829|78577G103|SPGC|34286|SACKS PARENTE GOLF INC COM(DE)|2.77
20230829|78590A109|SACH|2607|SACHEM CAP CORP COM|3.48
20230829|78590A406|SCCC|140|SACHEM CAPITAL CORP. 7.75 NT 0|24.24
20230829|78590A505|SACHPRA|453|SACHEM CAP CORP PFD SER A WI|20.50
20230829|78590A802|SCCF|137|SACHEM CAP CORP NT 07.125% 06/|22.22
20230829|78590A877|SCCG|1247|SACHEM CAP CORP NT 08.000% 09/|24.00
20230829|786239103|SRMX|120414|SADDLE RANCH MEDIA INC COM|.
20230829|786449207|SFE|330|SAFEGUARD SCIENTIFICS INC|1.16
20230829|78646V107|SAFE|11914|SAFEHOLD INC COM|20.92
20230829|78648T100|SAFT|57|SAFETY INS GROUP INC|70.52
20230829|78661R106|SAGA|5|SAGALIAM ACQUISITION CORP COM |11.28
20230829|78663S201|SGPYY|3765|SAGE GROUP PLC NEW UNSPONSORED|48.69
20230829|78667T106|SGPTF|1130|SAGE POTASH CORP COM (CAN)|0.22
20230829|790148100|JOE|91|ST.JOE COMPANY(THE)|61.54
20230829|79400X305|SLRX|1281|SALARIUS PHARMACEUTICALS INC C|0.87
20230829|79546E104|SBH|2394|SALLY BEAUTY HLDGS INC|10.17
20230829|79584E107|SFRGY|5444|SALVATORE FERRAGAMO S.P.A. UNS|7.81
20230829|798241105|SJT|29185|SAN JUAN BASIN ROYALTY TR|7.03
20230829|799566104|SANA|1717|SANA BIOTECHNOLOGY INC COM|5.53
20230829|79957L100|SMTI|533|SANARA MEDTECH INC COM (TX)|37.09
20230829|800028102|SRAFF|1721|SANDFIRE RES AMER IN (CANADA) |0.07
20230829|80013R206|SAND|34039|SANDSTORM GOLD LTD. ORDINARY S|5.42
20230829|80104Q208|SLLDY|740|SANLAM LTD SPONSORED ADR (SOUT|7.16
20230829|803054204|SAP|63172|SAP SE ADS (EA REPSTG 1 COM SH|138.34
20230829|80349A877|SAY|159|SARATOGA INVT CORP NT 12/31/27|25.00
20230829|80359A205|STRC|11696|SARCOS TECHNOLOGY & ROBOTICS C|1.10
20230829|80385Q208|SOAGY|175|SARTORIUS AG ADR REPSTG 1/5 PR|77.03
20230829|803866300|SSL|150|SASOL LTD SPONSORED ADR|13.17
20230829|804395101|BFS|78|SAUL CENTERS INC|37.34
20230829|804395804|BFSPRD|1156|SAUL CTRS INC|21.00
20230829|80516T105|SVRE|37|SAVERONE 2014 LTD ADS REPSTG O|1.12
20230829|806407102|HSIC|622|SCHEIN (HENRY) INC|77.99
20230829|80687P106|SBGSY|114|SCHNEIDER ELECTRIC SE UNSPONSO|34.35
20230829|80689H102|SNDR|1368|SCHNEIDER NATL INC CL B COM|29.07
20230829|80706P103|SRRK|2512|SCHOLAR ROCK HLDG CORP|6.08
20230829|808513105|SCHW|500|SCHWAB CHARLES CORP|59.05
20230829|808524201|SCHX|4789|SCHWAB STRATEGIC TR US LARGE-C|52.32
20230829|808524300|SCHG|965|SCHWAB STRATEGIC TR US LARGE-C|74.73
20230829|808524508|SCHM|630|SCHWAB STRATEGIC U.S. MID-CAP |70.47
20230829|808524607|SCHA|1741|SCHWAB STRATEGIC TR US SMALL-C|43.46
20230829|808524649|SCMB|410|SCHWAB STRATEGIC TR MUN BD ETF|50.78
20230829|808524664|SAEF|412|SCHWAB STRATEGIC TR ARIEL ESG |21.49
20230829|808524672|SCHY|3955|SCHWAB STRATEGIC TR INTL DIVID|23.42
20230829|808524680|SCHQ|3033|SCHWAB STRATEGIC TR LONG-TERM |33.84
20230829|808524714|SCHJ|1915|SCHWAB STRATEGIC TR 1 - 5 YR C|47.15
20230829|808524722|SCHK|3|SCHWAB STRATEGIC TR 1000 INDEX|42.69
20230829|808524730|FNDE|2868|SCHWAB FUNDAMENTAL EMERGING MK|26.71
20230829|808524748|FNDC|2617|SCHWAB FUNDAMENTAL INTL SMALL |33.20
20230829|808524755|FNDF|286|SCHWAB FUNDAMENTAL INTL LARGE |32.07
20230829|808524763|FNDA|9|SCHWAB FUNDAMENTAL U S SMALL C|50.56
20230829|808524771|FNDX|6013|SCHWAB FUNDAMENTAL U S LARGE C|57.65
20230829|808524789|FNDB|12540|SCHWAB FUNDAMENTAL U S BROAD M|56.80
20230829|808524839|SCHZ|352|SCHWAB US AGGREGATE BOND ETF|45.22
20230829|808524847|SCHH|45|SCHWAB STRATEGIC U.S. REIT ETF|19.07
20230829|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|48.54
20230829|808524888|SCHC|44|SCHWAB STRATEGIC TR INTL SMALL|33.50
20230829|80880W106|SCLX|111213|SCILEX HLDG CO COM|2.99
20230829|80880W114|SCLXW|1000|SCILEX HLDG CO WT EXP|0.58
20230829|80918T208|SBBA|63|SCORPIO TANKERS INC. SR NT|24.95
20230829|809185101|SCVFF|101|SCOTCH CREEK VENTURE INC COM(C|0.09
20230829|810648105|SCPH|3700|SCPHARMACEUTICALS INC COM|7.89
20230829|811054402|SSP|2|E.W. SCRIPPS COM NEW CL A COM |7.74
20230829|811699404|SEAC|172|SEACHANGE INTL INC COM NEW|5.01
20230829|811707801|SBCF|1381|SEACOAST BKG CORP FLA|23.19
20230829|811916105|SA|341|SEABRIDGE GOLD INC|11.96
20230829|81211K100|SEE|13695|SEALED AIR CORP(NEW)|35.85
20230829|81282V100|SEAS|293|SEAWORLD ENTERTAINMENT, INC CO|49.31
20230829|81367P200|SECO|4692|SECOO HLDG LTD SPONSORED ADR N|0.50
20230829|81369Y506|XLE|11470|ENERGY SECTOR SPDR|88.18
20230829|81369Y605|XLF|9600|FINANCIAL SECTOR SPDR|34.18
20230829|81369Y803|XLK|500|TECHNOLOGY SECTOR SPDR|170.09
20230829|81369Y852|XLC|29|SELECT SECTOR SPDR TR COMMUNIC|66.18
20230829|81369Y860|XLRE|2|SELECT SECTOR SPDR TR REAL EST|36.74
20230829|81369Y886|XLU|1000|UTILITIES SECTOR SPDR|63.62
20230829|81572A105|SKLTY|1191|SEEK LTD UNSPON ADR (AU)|29.68
20230829|81577F109|SEEL|1500|SEELOS THERAPEUTICS INC COM (N|1.09
20230829|81578P106|SEER|18565|SEER INC CL A (DE)|2.50
20230829|81589A304|SEIV|2692|SEI EXCHANGE TRADED FDS ENHANC|25.76
20230829|81607F103|SWISF|11000|SEKUR PRIVATE DATA LTD COM(CAN|0.10
20230829|816078307|SKHSY|399|SEKISUI HOUSE LTD SPONS ADR|20.10
20230829|81619Q105|SEM|830|SELECT MEDICAL HOLDINGS CORPOR|28.94
20230829|816212104|SELB|8526|SELECTA BIOSCIENCES INC COM|1.17
20230829|816300107|SIGI|165|SELECTIVE INSURANCE GROUP INC |99.94
20230829|81684M104|SMLR|52|SEMLER SCIENTIFIC INC COM STK |26.99
20230829|816850101|SMTC|957|SEMTECH CORP|26.00
20230829|816851109|SRE|1393|SEMPRA COM (CA)|71.56
20230829|816851604|SREA|4483|SEMPRA JR SUB NT 05.750% 07/01|24.02
20230829|81686C104|SEMR|58|SEMRUSH HLDGS INC CL A (DE)|8.96
20230829|81689T104|ASAI|5631|SENDAS DISTRIBUIDORA S A|12.49
20230829|81725T100|SXT|711|SENSIENT TECHNOLOGIES CORP|60.67
20230829|81727U105|SENS|11155|SENSEONICS HLDGS INC (DE)|0.50
20230829|81728J109|SRTS|1062|SENSUS HEALTHCARE INC COM|2.95
20230829|81730H109|S|6509|SENTINELONE INC CL A COM (DE) |16.55
20230829|817323207|SQNS|8747|SEQUANS COMMUNICATIONS S A SPO|2.76
20230829|81750R102|MCRB|116|SERES THERAPEUTICS INC COM|3.56
20230829|81752R308|SRGPRA|525|SERITAGE GROWTH PPTYS|23.63
20230829|81752T494|KRUZ|229|SERIES PORTFOLIOS TR UNUSUAL W|25.34
20230829|81752T510|NANC|604|SERIES PORTFOLIOS TR UNUSUAL W|27.78
20230829|81752T619|ICAP|215|SERIES PORTFOLIOS TR INFRACAP |23.66
20230829|817565104|SCI|101|SERVICE CORP INTL|63.67
20230829|81761L102|SVC|591|SERVICE PPTYS TR COM SH BEN IN|8.48
20230829|81768T108|SFBS|31|SERVISFIRST BANCSHARES INC COM|55.74
20230829|81783H105|SVNDY|569|Seven & I Holdings Co Ltd Unsp|20.65
20230829|81784E101|SEVN|77|SEVEN HILLS RLTY TR COM|10.83
20230829|818800104|SGSOY|669|SGS SA ADR (SWITZERLAND)|8.97
20230829|819047101|SHAK|16|SHAKE SHACK INC CL A (DE)|69.18
20230829|81941W101|SHWGY|126|SHANDONG WEIGAO GRP MED POLYME|4.10
20230829|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230829|81947T201|SHPW|471|SHAPEWAYS HLDGS INC COM NEW (D|3.13
20230829|81948W112|SHCRW|1488|SHARECARE INC RED WT EXP 07/01|0.03
20230829|82003F101|STSS|3309|SHARPS TECHNOLOGY INC COM(WY) |0.84
20230829|824430102|SHFS|1933|SHF HLDGS INC CL A (DE)|0.35
20230829|82452T305|SFT|11174|SHIFT TECHNOLOGIES INC CL A NE|1.25
20230829|82455C101|SMNNY|10|SHIMANO INC ADR (JPY)|14.58
20230829|824596100|SHG|92|SHINHAN FINL GRP CO LTD ADS(RE|27.02
20230829|824889109|SCVL|30|SHOE CARNIVAL INC (IN)|21.81
20230829|825064108|SAEYY|129|REDCARE PHARMACY N.V. AMERICAN|12.19
20230829|82509L107|SHOP|2458|SHOPIFY INC CL A (CDA)|56.31
20230829|825693203|SHPH|753|SHUTTLE PHARMACEUTICALS HLDGS |0.67
20230829|82575P107|SBSW|7834|SIBANYE STILLWATER LTD SPONS A|6.99
20230829|82622J104|SMMNY|4|SIEMENS HEALTHINEERS AG ADR(GE|24.69
20230829|826546103|SIF|3875|SIFCO INDUSTRIES INC|2.97
20230829|82657M105|SGHT|143|SIGHT SCIENCES INC COM (DE)|6.33
20230829|826598500|SASI|15945|SIGMA ADDITIVE SOLUTIONS INC C|0.23
20230829|826599102|SGML|3006|SIGMA LITHIUM CORP (CANADA)|30.61
20230829|82670P101|PHPPY|507|SIGNIFY N V ADR(NETHERLANDS)|14.17
20230829|82686Q101|SLN|6642|SILENCE THERAPEUTICS PLC SPONS|8.47
20230829|826917106|SIGA|2133|SIGA TECHNOLOGIES INC|4.65
20230829|827048109|SLGN|207|SILGAN HOLDINGS INC|45.18
20230829|827124207|SILFF|43200|SILO WELLNESS INC COM NEW(CAN)|0.01
20230829|828341107|AGXPF|2908|SILVER X MNG CORP COM (CAN)|0.16
20230829|82835W108|SPRY|850|ARS PHARMACEUTICALS, INC. COMM|6.97
20230829|828363101|SILV|3963|SILVERCREST METALS INC (CAN)|4.89
20230829|82837P507|SICPL|110|SILVERGATE CAP CORP DEP SHS RE|8.75
20230829|82889N202|SPD|1|SIMPLIFY EXCH TRAD FDS US EQ P|27.19
20230829|82889N541|EQLS|30|SIMPL.EXCH.TRADED FDS SIMPL.MK|24.15
20230829|82889N558|CRDT|3|SIMPL.EXCH.TRADED FDS SIMPLIFY|25.29
20230829|82889N566|HARD|7|SIMPLIFY EXCHANGE TRADED FDS C|25.53
20230829|82889N624|SURI|26|SIMPLIFY EXCHANGE TRADED FDS P|21.41
20230829|82889N632|HIGH|8876|SIMPLIFY EXCHANGE TRADED FDS E|24.96
20230829|82889N640|BUCK|4|SIMPLIFY EXCHANGE TRADED FDS S|25.07
20230829|82889N657|TUA|3537|SIMPL EXCH TRADED FDS SHT TERM|22.09
20230829|82889N699|CTA|1430|SIMPLIFY EXCH TRADED FDS SIMPL|25.60
20230829|82889N715|FIG|91|SIMPLIFY EXCHANGE TRADED FDS S|22.71
20230829|82889N723|AGGH|100|SIMP EXCH.TRA.FDS SIMPLIFY AGG|21.94
20230829|82889N749|EMGD|471|SIMPLIFY EXC EMERGING MKTS EQU|17.86
20230829|82889N764|HEQT|10905|SIMPLIFY EXCHANGE TRADED FDS H|24.94
20230829|82889N780|CYA|8669|SIMPLIFY EXCHANGE TRADED FDS T|4.89
20230829|82889N798|TYA|1108|SIMPLIFY INTERMEDIATE TERM TRE|13.60
20230829|82889N863|SVOL|14094|SIMPLIFY ETF SIMPLIFY VOLATILI|22.71
20230829|82900L102|SMPL|62|SIMPLY GOOD FOODS CO COM|34.62
20230829|829073105|SSD|4|SIMPSON MANUFACTURING CO INC|154.62
20230829|829242106|SBGI|38005|SINCLAIR INC CL A|12.73
20230829|82932V300|SING|3|SINGLEPOINT INC COM PAR $0.001|3.03
20230829|82933R100|OMIC|4032|SINGULAR GENOMICS SYS INC COM(|0.47
20230829|82937K101|SHTDY|8|SINOPHARM GROUP CO. LTD UNSPON|14.47
20230829|829392604|SINT|310|SINTX TECHNOLOGIES INC COM COM|0.89
20230829|829399104|SIOX|1|SIO GENE THERAPIES INC COM|0.40
20230829|829658301|LEAD|521|SIREN DIVCON LEADERS DIVIDEND |56.96
20230829|82968B103|SIRI|54041|SIRIUS XM HOLDINGS INC,|4.10
20230829|82981J877|SITCPRA|68|SITE CTRS CORP DEP SHS EACH RE|22.58
20230829|83013Q152|SYTAW|1292|SIYATA MOBILE INC WT PUR COM E|0.06
20230829|83013Q608|SYTA|13961|SIYATA MOBILE INC COM PAR$ (CA|2.64
20230829|83056P715|SKE|11125|SKEENA RES LTD NEW COM PAR $0.|4.86
20230829|830561205|SKBSY|8268|SKANSKA AB SPONSORED ADR (SWE)|14.24
20230829|830566105|SKX|11|SKECHERS USA INC|48.28
20230829|83066P200|SKIL|3968|SKILLSOFT CORP CL A|1.36
20230829|83067L208|SKLZ|295|SKILLZ INC CL A NEW|8.40
20230829|830830105|SKY|88|SKYLINE CHAMPION CORPORATION|66.69
20230829|830879102|SKYW|1116|SKYWEST INC|41.85
20230829|83088L104|SWDHY|20|SKYWORTH GROUP LIMITED AMERICA|10.91
20230829|83088M102|SWKS|478|SKYWORKS SOLUTIONS INC|106.20
20230829|831445200|CNXA|9500|CONNEXA SPORTS TECHNOLOGIES IN|0.09
20230829|83175M205|SNN|44|SMITH & NEPHEW PLC ADS(NEW)(RP|26.83
20230829|831754106|SWBI|1666|SMITH & WESSON BRANDS INC|11.96
20230829|83192H106|SDC|153546|SMILEDIRECTCLUB INC CL A|0.43
20230829|83193G107|SMRT|2540|SMARTRENT INC|3.21
20230829|83204U400|SMFL|8311|SMART FOR LIFE INC COM PAR $0.|1.20
20230829|83272W106|SMFKY|1522|SMURFIT KAPPA GROUP PLC|40.72
20230829|83303Y105|SNPO|52|SNAP ONE HLDGS CORP COM (DE)|9.56
20230829|833034101|SNA|38|SNAP ON INCORPORATED (HOLDING)|265.11
20230829|83304A106|SNAP|1734|SNAP INC CL A|9.45
20230829|83307B101|SNDL|165046|SUNDIAL GROWERS INC COM (CAN) |1.50
20230829|83336J208|LITM|342|SNOW LAKE RESOURCES LTD. COMMO|1.88
20230829|833445109|SNOW|400|SNOWFLAKE INC CL A (DE)|148.75
20230829|83356Q108|SY|3087|SO-YOUNG INTL INC SPONSORED AD|1.29
20230829|833635105|SQM|1189|SOCIEDAD QUIMICA Y M CHILE ADS|61.72
20230829|83404D109|SFTBY|5679|SOFTBANK GROUP AMERICAN DEPOSI|22.55
20230829|83406F102|SOFI|34915|SOFI TECHNOLOGIES INC|8.23
20230829|83413U100|SLRC|1249|SLR INVESTMENT CORP. COMMON ST|15.28
20230829|83417R103|SIRC|510860|SOLAR INTEGRATED ROOFING CORP |0.01
20230829|83417Y108|SUUNF|100|SOLARBANK CORP COM(CAN)|6.00
20230829|83422N105|SLDP|35762|SOLID PWR INC COM CL A (CO)|2.18
20230829|83425V104|DTC|85|SOLO BRANDS INC CL A|5.64
20230829|83540J101|SMPNY|327|SOMPO HOLDINGS, INC. AMERICAN |21.50
20230829|835431107|SONX|680|SONENDO INC COM|1.00
20230829|83545G102|SAH|189|SONIC AUTOMOTIVE INC CL A|52.82
20230829|83545R207|SOFO|1800|SONIC FOUNDRY INC NEW COM STK |0.79
20230829|83548F200|SONM|3826|SONIM TECHNOLOGIES INC COM NEW|0.62
20230829|835483108|SOTK|155|SONO-TEK CORP|4.79
20230829|835495102|SON|87|SONOCO PRODUCTS CO.|57.14
20230829|83558L204|SNOA|130|SONOMA PHARMACEUTICALS INC COM|0.90
20230829|83570H108|SONO|185|SONOS INC COM|13.64
20230829|83587F202|SRNEQ|756|SORRENTO THERAPEUTICS, INC.|0.15
20230829|83587W205|SOS|661|SOS LTD SPONSORED ADR NEW (CYM|4.66
20230829|83600C103|SOHO|785|SOTHERLY HOTELS INC COM STK (M|1.90
20230829|83600C301|SOHOB|266|SOTHERLY HOTELS INC PFD SER B |23.82
20230829|83600C509|SOHON|824|SOTHERLY HOTELS INC PERP PFD S|24.19
20230829|836100107|SOUN|95602|SOUNDHOUND AI INC CL A (DE)|2.42
20230829|842587404|SOJC|2038|SOUTHERN CO SER 2017B JR SUB N|24.23
20230829|842587883|SOJE|183|SOUTHERN CO JR SUB NT SER 2020|19.77
20230829|84265V105|SCCO|38|SOUTHERN COPPER CORPORATION CO|78.98
20230829|843380106|SMBC|14|SOUTHERN MISSOURI BANCORP INC |43.04
20230829|843878307|SSBK|62|SOUTHERN STS BANCSHARES INC CO|22.91
20230829|84445C100|SLND|108028|SOUTHLAND HLDGS INC COM|6.74
20230829|84465L204|PORTU|845|SOUTHPORT ACQ CORP UNIT 1 CL A|10.52
20230829|845467109|SWN|31755|SOUTHWESTERN ENERGY CO (DELAWA|6.58
20230829|84612U107|SOVO|666|SOVO BRANDS INC COM (DE)|22.55
20230829|846517100|LOV|271|SPARK NETWORKS SE SPONSORED AD|0.19
20230829|84652A102|SPKKY|2500|SPARK NEW ZEALAND LIMITED ADS |14.79
20230829|847577103|EDTXF|500|SPECTRAL MED INC COM (CANADA) |0.31
20230829|84761R103|SEPJY|232|SPECTRIS PLC UNSPON ADR (UK)|21.20
20230829|84841L407|ANY|650|SPHERE 3D CORP NEW COM NO PAR |1.41
20230829|848560108|SPIR|827|SPIRE GLOBAL INC CL A COM (DE)|0.60
20230829|84857L101|SR|156|SPIRE INC COM|59.07
20230829|84857L309|SRPRA|1910|SPIRE INC DEP SHS REPSTG 1/100|23.27
20230829|84857N107|SPXSY|9|SPIRAX-SACRO ENGR PLC UNSPON A|61.84
20230829|848574109|SPR|4874|SPIRIT AEROSYSTEMS HLDGS INC C|21.91
20230829|848577102|SAVE|223|SPIRIT AIRLS INC COM|15.75
20230829|84858T202|FFIU|664|SPINNAKER ETF SER UVA UNCONSTR|21.41
20230829|84858T871|LZRD|67|SPINNAKER ETF SER PARABLA INNO|10.40
20230829|84860W300|SRC|617|SPIRIT RLTY CAPITAL INC (NEW) |38.45
20230829|84863T106|SPOK|400|SPOK HOLDINGS INC, COM STK|14.30
20230829|848637104|SPLK|9998|SPLUNK INC COM STK (DE)|117.15
20230829|84921J108|SMAP|9|SPORTSMAP TECH ACQ.CORP COM (D|10.57
20230829|85205L107|SWTX|328|SPRINGWORKS THERAPEUTICS INC C|27.66
20230829|852066208|SII|811|SPROTT INC COM NEW(CAN)|32.30
20230829|85207K107|PSLV|65522|SPROTT PHYSICAL SILVER TR UIT |8.30
20230829|85208J109|FUND|465|SPROTT FOCUS TR INC COM STK (M|7.98
20230829|85208P303|URNM|240|SPROTT FDS TR URANIUM MINERS E|38.03
20230829|85208P501|COPJ|1059|SPROTT FDS TR JR COPPER MINERS|18.83
20230829|85208P709|LITP|4987|SPROTT FDS TR LITHIUM MINERS E|15.33
20230829|85208R101|CEF|1467|SPROTT PHYSICAL GOLD & SILVER |18.33
20230829|85208T107|CXM|6342|SPRINKLR INC CL A (DE)|14.66
20230829|85209E109|SPRB|592|SPRUCE BIOSCIENCES INC COM (DE|2.27
20230829|85210A104|SRUUF|256|SPROTT PHYSICAL URAN (CANADA) |14.30
20230829|852234103|SQ|1884|BLOCK,INC CLASS A COM STK|55.87
20230829|85237B101|SRM|5933|SRM ENTMT INC COM|1.54
20230829|85254J102|STAG|888|STAG INDL INC USA|36.70
20230829|85256A109|STGW|1631|STAGWELL INC CL A (DE)|5.08
20230829|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230829|853118206|SGBLY|2500|STANDARD BANK GROUP LTD SPONSO|10.69
20230829|853606101|SLI|11920|STANDARD LITHIUM LTD (CANADA) |3.34
20230829|854231107|SXI|162|STANDEX INTERNATIONAL CORP|155.95
20230829|854502101|SWK|70|STANLEY BLACK & DECKER, INC CO|90.93
20230829|85472N109|STN|8097|STANTEC INC. COM|66.26
20230829|855078101|STAL|13702|STAR ALLIANCE INTL C|.
20230829|85513Q103|STRR|2989|STAR EQUITY HLDGS INC|1.01
20230829|85513Q202|STRRP|331|STAR EQUITY HLDGS INC PERP PFD|9.47
20230829|85521B742|AGOX|840|STARBOARD INVT TR|23.33
20230829|85521B759|RHTX|3345|STARBOARD INVT TR RH TACTICAL |13.41
20230829|85521B783|AMAX|8|STARBOARD INVT TR RH HEDGED MU|7.54
20230829|855244109|SBUX|323|STARBUCKS CORPORATION|97.04
20230829|857477103|STT|104|STATE STREET CORP|68.40
20230829|857477855|STTPRG|1005|STATE STR CORP DEP SHS REPSTG |23.55
20230829|85754G301|STHZF|5|STATEHOUSE HLDGS INC (CANADA) |0.03
20230829|858119100|STLD|207|STEEL DYNAMICS INC|102.12
20230829|858535107|SLNLY|141|Stella International Holdings |9.87
20230829|858568108|SCM|1495|STELLUS CAP INVT CORP COM STK |13.99
20230829|85859N102|STEM|20809|STEM INC COM (DE)|5.08
20230829|858912108|SRCL|10|STERICYCLE INC|43.52
20230829|858927106|STEL|429|STELLAR BANCORP INC|21.45
20230829|85913R206|STPGF|595|STEPPE GOLD LTD COM (CAN)|0.54
20230829|85916J409|STXS|668|STEREOTAXIS INC COM STK NEW (D|1.73
20230829|859241101|STRL|268|STERLING INFRASTRUCTURE INC. C|79.16
20230829|860372101|STC|20|STEWART INFORMATION SVCS CORP |45.81
20230829|860630607|SFB|599|STIFEL FINL CORP SR NT (DE)|20.46
20230829|860630870|SFPRC|434|STIFEL FINL CORP DEP SHS REPST|23.74
20230829|861012102|STM|1927|STMICROELECTRONICS N.V.|46.91
20230829|86150R107|STOK|1007|STOKE THERAPEUTICS INC COM|5.84
20230829|86164T107|EDF|973|VIRTUS STONE HARBOR EMERGING M|4.71
20230829|86164W100|EDI|5133|VIRTUS STONE HARBOR EMERGING M|5.67
20230829|86260J102|SWAG|429|STRAN & CO INC COM|1.13
20230829|86272A206|SSKN|448|STRATA SKIN SCIENCES INC COM S|0.66
20230829|86272C103|STRA|108|STRATEGIC ED INC|78.80
20230829|86280R506|HNDL|6855|STRATEGY SHS|19.83
20230829|86280R803|SSUS|3675|STRATEGY SHS DAY HAGAN/NED DAV|35.21
20230829|86308P102|SUUFF|1985|STRATHMORE PLUS URANIUM CORP C|0.44
20230829|863111100|STRT|3|STRATTEC SECURITY CORP|22.48
20230829|86312E200|GJO|230|STRATS TR FOR WAL MART STORES |24.89
20230829|86317T103|SAUHY|68|Straumann Holding Ag Unsponsor|15.05
20230829|863182101|STRW|131|STRAWBERRY FIELDS REIT INC|6.80
20230829|86337R202|SDIG|7632|STRONGHOLD DIGITAL MNG INC COM|5.36
20230829|86389T106|MSC|558|STUDIO CITY INTL HLDGS LTD|6.90
20230829|864323100|SUBCY|27269|SUBSEA 7 S A SPONSORED ADR|12.67
20230829|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230829|865613103|SSUMY|42|SUMITOMO CORP SPONS ADR|20.07
20230829|86562X106|SUTNY|187|SUMITOMO MITSUI TR HLDGS INC S|3.65
20230829|866082100|INN|2|SUMMIT HOTEL PPTYS INC COM STK|5.77
20230829|866142409|SMLP|120|SUMMIT MIDSTREAM PARTNERS LP U|13.53
20230829|866264203|SSBI|6|SUMMIT STATE BANK COM STK|15.62
20230829|86627T108|SMMT|19812|SUMMIT THERAPEUTICS INC|1.77
20230829|867224107|SU|7639|SUNCOR ENERGY INC (NEW)|33.21
20230829|86737U102|SSY|66|SUNLINK HEALTH SYSTEMS INC|0.97
20230829|86738J114|SUNLWS|326|SUNLIGHT FINL HLDGS INC WT EXP|0.02
20230829|86738J304|SUNL|6320|SUNLIGHT FINL HLDGS INC CL A N|2.00
20230829|86738R108|HYSR|159706|SUNHYDROGEN INC COM|0.01
20230829|86740P207|STG|685|SUNLANDS TECHNOLOGY GROUP SPON|8.40
20230829|8676EP108|STKL|5275|SUNOPTA INC|4.25
20230829|867892887|SHOPRI|9|SUNSTONE HOTEL INVS INC NEW PF|19.20
20230829|86800U104|SMCI|536|SUPER MICRO COMPUTER INC COM S|255.16
20230829|86804F202|SLGG|1062659|SUPER LEAGUE GAMING INC COM NE|0.13
20230829|868168105|SUP|519|SUPERIOR INDUSTRIES INTL INC (|3.50
20230829|86877M209|SURF|7938|SURFACE ONCOLOGY INC COM NEW (|1.00
20230829|86882L113|SURGW|361|SURGEPAYS INC WT EXP 10/22/202|1.20
20230829|86887Q109|SSSS|1027|SURO CAPITAL CORP. COMMON STOC|3.60
20230829|868927104|SRFM|5581|SURF AIR MOBILITY INC COM|1.41
20230829|869367102|STRO|5284|SUTRO BIOPHARMA INC COM|4.74
20230829|870195104|SWDBY|4|Swedbank AB Sponsored ADR (Swe|17.54
20230829|870886108|SSREY|239|SWISS RE LTD SPON ADR (CHE)|24.02
20230829|87114K105|SYBE|1|SYBLEU INC COM|0.10
20230829|871332102|SLVM|313|SYLVAMO CORP COM|41.02
20230829|87151X101|SYM|287|SYMBOTIC INC CL A (DE)|39.79
20230829|87157D109|SYNA|617|SYNAPTICS INCORPORATED|86.53
20230829|87161C501|SNV|226|SYNOVUS FINANCIAL CORP NEW COM|30.90
20230829|87162W100|SNX|463|TD SYNNEX CORP|100.79
20230829|87165B103|SYF|98|SYNCHRONY FINL COM STK (DE)|31.98
20230829|87165B202|SYFPRA|1618|SYNCHRONY FINL DEP SHS REPSG P|16.39
20230829|871655106|SYPR|5033|SYPRIS SOLUTIONS INC (DE)|2.07
20230829|87166N106|SSPY|7406|SYNTAX ETF TR STRATIFIED LARGE|67.81
20230829|87166N403|SYUS|12381|SYNTAX ETF TR STRATIFIED U.S. |42.82
20230829|87166N700|SYII|8168|SYNTAX ETF TR STRATIFIED TOTAL|41.97
20230829|871823100|SRHYY|552|SYRAH RES LTD SPONSORED ADR|0.35
20230829|871829107|SYY|319|SYSCO CORP|70.28
20230829|87184P109|SSMXY|37|SYSMEX CORP UNSPON ADR (JPN)|26.00
20230829|87184Q206|SYRS|204|SYROS PHARMACEUTICALS INC COM |4.00
20230829|87200P109|SST|10174|SYSTEM1 INC CL A SHS (DE)|1.82
20230829|872280102|CGBD|1|CARLYLE SECD LENDING INC COM(M|14.78
20230829|872340104|TSI|410|TCW STRATEGIC INCOME FUND, INC|4.68
20230829|872351408|TTDKY|32|TDK CORP AMER DEP SH|35.74
20230829|87241L109|TFII|195|TFI INTL INC|129.25
20230829|872434105|THKLY|442|T H K Co Ltd Unsponsored ADR (|9.14
20230829|87250W202|GLG|158|TD HLDGS INC COM|1.07
20230829|87261Y106|TMC|790|TMC THE METALS CO INC COM (CAN|1.37
20230829|87265H109|TPH|1934|TRI POINTE HOMES INC (DE)|29.61
20230829|87265T103|TPTW|10000|TPT GLOBAL TECH INC COMMON STO|.
20230829|87266M206|TRTXPRC|518|TPG RE FIN TR INC PFD SER C (M|16.60
20230829|87283Q107|TCHP|5367|T ROWE PRICE EXCHANGE TRADED F|27.89
20230829|87283Q404|TDVG|5016|T ROWE PRICE EXCHANGE TRADED F|33.32
20230829|87283Q503|TSPA|8|T ROWE PRICE ETF INC US EQUITY|27.08
20230829|87283Q701|TBUX|1129|T ROWE PRICE EXCHANGE-TRADED F|48.85
20230829|87283Q800|TOTR|3|T ROWE PRICE EXCHANGE-TRADED F|39.86
20230829|87283Q826|TMSL|244|T ROWE PRICE EXCHANGE-TRADED F|25.38
20230829|87283Q834|TOUS|2472|T ROWE PRICE EXCHANGE-TRADED F|24.40
20230829|87283Q842|TGRT|250|T ROWE PRICE EXCHANGE-TRADED F|25.69
20230829|87283Q859|TVAL|364|T ROWE PRICE EXCHANGE-TRADED F|25.47
20230829|87283Q867|TCAF|9923|T ROWE PRICE EXCHANGE-TRADED F|25.69
20230829|87283Q875|THYF|509|T ROWE PRICE EXCHANGE-TRADED F|50.49
20230829|87283Q883|TFLR|389|T ROWE PRICE EXCHANGE-TRADED F|51.13
20230829|87305R109|TTMI|1177|TTM TECHNOLOGIES INC|14.99
20230829|87336P106|TBTC|19|TABLE TRAC INC|4.99
20230829|873379101|TRHC|908|TABULA RASA HEALTHCARE INC COM|10.27
20230829|87401G106|THYCY|920|TAIHEIYO CHEM CORP|4.54
20230829|87402P105|TAIPY|350|TAISHO PHARMACEUTICAL HOLDGS C|10.19
20230829|874036106|TWN|800|TAIWAN FUND INC|31.02
20230829|874039100|TSM|434|TAIWAN SEMICON MFG LTD(5COMSH)|94.00
20230829|874047202|TYOYY|7|TAIYO YUDEN LTD ADR|110.31
20230829|874054109|TTWO|544|TAKE-TWO INTERACTIVE SOFTWARE |140.80
20230829|874060205|TAK|22317|TAKEDA PHARMACEUTICAL CO LTD S|15.28
20230829|874080104|TAL|1235551|TAL EDUCATION GROUP ADS REPSTG|6.81
20230829|87410C104|TALS|9930|TALARIS THERAPEUTICS INC COM|2.83
20230829|87424L207|TLIS|308|TALIS BIOMEDICAL CORP COM NEW |6.30
20230829|87484T108|TALO|200|TALOS ENERGY INC COM|16.84
20230829|875372203|TNDM|2882|TANDEM DIABETES CARE INC COM N|26.29
20230829|876030107|TPR|38029|TAPESTRY INC COM STK (MD)|33.20
20230829|87615L107|TH|320|TARGET HOSPITALITY CORP COM (D|15.51
20230829|87650L103|TARS|1|TARSUS PHARMACEUTICALS INC COM|17.25
20230829|876511106|TGB|3270|TASEKO MINES LTD|1.34
20230829|87652V109|TASK|2612|TASKUS INC CL A (DE)|9.79
20230829|876545104|PMGM|90|PRIVETERRA ACQUISITION CORP. I|10.75
20230829|87663X102|TTCFQ|10579|TATTOOED CHEF INC (DE) CLASS A|0.04
20230829|87724P106|TMHC|1129|TAYLOR MORRISON HOME CORP CL|45.06
20230829|877619106|TSHA|20808|TAYSHA GENE THERAPIES INC|2.38
20230829|877905208|TELHF|14948|TEARLACH RES LTD (CANADA)|0.08
20230829|87807B107|TRP|10350|TC ENERGY CORP COM (CAN)|35.66
20230829|87875T204|TCCPY|6947|TECHNOPRO HLDGS INC SPONSORED |4.83
20230829|87877T301|TETOF|11464|TECTONIC METALS INC (CAN)|0.08
20230829|87901J105|TGNA|700|TEGNA INC COM STK (DE)|16.32
20230829|87911L108|THW|697|TEKLA WORLD HEALTHCARE FD BEN |13.37
20230829|87927Y102|TIIAY|539|TELECOM ITALIA S P A NEW|3.02
20230829|879382208|TEF|40178|TELEFONICA SA ADS(RP 1 SH CAPI|4.01
20230829|87939N102|TELDY|24|TELEFONICA DEUTSCHLAND HLDG AG|8.96
20230829|879512309|TSAT|11339|TELESAT CORP CL A & CL B SHS I|18.26
20230829|87952P307|TLTZY|2310|Tele2 AB Unsponsored ADR repre|3.40
20230829|87968A104|TELL|8|TELLURIAN INC NEW COM STK (DE)|1.15
20230829|87968A203|TELZ|241|TELLURIAN INC NEW SR NT DTD 11|16.40
20230829|87969B101|TLS|1784|TELOS CORP MD COM (MD)|1.95
20230829|87974R208|TMSNY|97|TEMENOS AG AMERICAN DEPOSITARY|77.49
20230829|87975E107|TOLL|392|TEMA ETF TR MONOPOLY DUOPOLY O|25.94
20230829|87975E602|RSHO|303|TEMA ETF TR AMERN RESHORING ET|29.02
20230829|87975E701|CANC|951|TEMA ETF TR ONCOLOGY ETF|24.95
20230829|87975H100|TIXT|1|TELUS INTL CDA INC SUB VTG SHS|8.75
20230829|87990A106|TNYA|83|TENAYA THERAPEUTICS INC COM (D|4.25
20230829|880191101|EMF|798|TEMPLETON EMERGING MKT FUND|11.94
20230829|880198106|GIM|992|TEMPLETON GLOBAL INCOME FD|4.11
20230829|88025U109|TXG|643|10X GENOMICS INC CL A|47.24
20230829|88033G407|THC|422|TENET HEALTHCARE CORPORATION|76.39
20230829|880591300|TVC|710|TENNESSEE VY AUTH|21.64
20230829|880591409|TVE|195|TENNESSEE VY AUTH|21.03
20230829|880881107|TERN|5939|TERNS PHARMACEUTICALS INC COM |5.62
20230829|88105E108|TSNDF|1471|TERRASCEND CORP (CANADA)|1.73
20230829|88105P103|LLAP|21470|TERRAN ORBITAL CORP COM|1.22
20230829|88105P111|LLAPWS|611|TERRAN ORBITAL CORP WT EXP 03/|0.19
20230829|88145X108|TBNK|106|TERRITORIAL BANCORP, IMC COM S|10.90
20230829|88146M101|TRNO|407|TERRENO REALTY CORPORATION COM|60.69
20230829|881575401|TSCDY|66|TESCO PLC SPONSORED ADR NEW (U|9.83
20230829|88160R101|TSLA|45555|TESLA INC COM STK (DE)|238.82
20230829|88166A102|CORN|172|TEUCRIUM COMMODITY TRUST CORN |22.69
20230829|88166A409|CANE|23599|TEUCRIUM COMMODITY TR SUGAR FD|14.14
20230829|88166A607|SOYB|25|TEUCRIUM COMMODITY TR SOYBEAN |29.14
20230829|88224A102|TXS|4033|TEXAS CAP FDS TR TEXAS CAPITAL|24.44
20230829|88224Q107|TCBI|82|TEXAS CAPITAL BANCSHARES INC|61.51
20230829|882508104|TXN|187|TEXAS INSTRUMENTS|168.70
20230829|88314W303|TGHPRB|540|TEXTAINER GRP HLDG LTD DEP SHS|19.94
20230829|88331L108|SKIN|9826|THE BEAUTY HEALTH COMPANY CL A|6.08
20230829|88336Y105|HLCO|58|THE HEALING CO INC|3.48
20230829|88337F105|ODP|1|THE ODP CORP COM|49.23
20230829|883378101|TSOI|203250|THERAPEUTIC SOLUTIONS INTL INC|.
20230829|88338K103|STKS|172|THE ONE GROUP HOSPITALITY INC |6.79
20230829|88339J105|TTD|1102|THE TRADE DESK INC COM CL A|76.21
20230829|88339P101|REAL|17548|THE REALREAL INC COM|2.48
20230829|883426108|TBRIF|135790|THERMA BRIGHT INC COM (CANADA)|0.03
20230829|88343P402|TZPC|20513|THERMAFREEZE PRODUCTS CORPORAT|0.02
20230829|883556102|TMO|1044|THERMO FISHER SCIENTIFIC INC. |545.19
20230829|88362T103|THR|162|THERMON GROUP HLDGS INC|25.83
20230829|88369M101|THRX|1797|THESEUS PHARMACEUTICALS INC CO|3.19
20230829|88427A107|THRD|9640|THIRD HARMONIC BIO INC COM(DE)|6.47
20230829|884903808|TRI|52|THOMSON REUTERS CORP COM NO PA|126.63
20230829|88546E105|TWKS|8657|THOUGHTWORKS HLDG INC COM|4.83
20230829|88554D205|DDD|438|3 D SYSTEMS CORP NEW|6.14
20230829|88556A100|DDDX|2719|3DX INDUSTRIES INC. COMMON STO|0.04
20230829|88556E102|TDUP|7497|THREDUP INC CL A|3.68
20230829|88557W101|QFIN|1331|QIFU TECHNOLOGY, INC. AMERICAN|16.41
20230829|88579Y101|MMM|467|3M COMPANY;COM USD0.01|104.12
20230829|88588G109|TSME|3039|THRIVENT ETF TR SMALL-MID CAP |29.07
20230829|886043108|THMG|3399|THUNDER MOUNTAIN GOLD INC|0.07
20230829|88605T118|TBCPW|100|THUNDER BRDG CAP PARTNERS III |0.12
20230829|88605U107|THBRF|902|THUNDERBIRD ENTMT GROUP INC CO|2.24
20230829|88634T105|CCSO|518|TIDAL ETF TR II CARBON COLLECT|19.33
20230829|88634T402|PP|201|TIDAL ETF TR II|24.30
20230829|88634T428|MSFO|651|TIDAL ETF TR II YIELDMAX MSFT |20.20
20230829|88634T535|FIAX|752|TIDAL ETF TR II NICHOLAS FIXED|19.94
20230829|88634T600|OARK|53|YIELDMAX INNOVATION OPTION INC|14.40
20230829|88634T774|NVDY|1448|TIDAL ETF TR II YIELDMAX NVDA |23.82
20230829|88634T782|NFLY|146|TIDAL ETF TR II YIELDMAX NFLX |19.29
20230829|88634T816|FBY|595|TIDAL ETF TR II YIELDMAX META |18.79
20230829|88636J402|FDAT|4393|TIDAL TR II TACTICAL ADVANTAGE|20.42
20230829|88636J501|HF|2683|TIDAL TR II DGA ABSOLUTE RETUR|19.57
20230829|88636J600|CHAT|238|TIDAL TR II ROUNDHILL GENERATI|27.83
20230829|88636J709|CLIA|6465|TIDAL TR II VERIDIEN CLIMATE A|20.06
20230829|88636J808|AMPD|46|TIDAL TR II CNIC ICE US CNIC I|25.01
20230829|88636J865|PUTD|2|TIDAL TR II CBOE VALIDUS S&P 5|20.05
20230829|886364207|SFY|1757|TIDAL ETF TR SOFI 500 ETF|15.65
20230829|886364306|SFYX|4783|TIDAL ETF TR SOFI NEXT 500 ETF|12.07
20230829|886364397|PRVT|523|TIDAL ETF TR NON-TRADED REIT F|19.98
20230829|886364462|YALL|1202|TIDAL ETF TR GOD BLESS AMER ET|27.21
20230829|886364470|AZTD|30|TIDAL ETF TR AZTLAN GLOBAL STK|20.64
20230829|886364512|TWEB|402|TIDAL ETF TR SOFI WEB 3 ETF|17.97
20230829|886364520|GVLU|132|TIDAL ETF TR GOTHAM 1000 VALUE|20.37
20230829|886364553|CPII|8|TIDAL ETF TR IONIC INFLATION P|19.85
20230829|886364587|HAUS|789|TIDAL ETF TR RESIDENTIAL REIT |15.66
20230829|886364595|UPAR|1770|TIDAL ETF TR|13.00
20230829|886364603|RPAR|127|TIDAL ETF TR RPAR RISK PARITY |18.50
20230829|886364702|SPSK|6168|TIDAL ETF TR SP FDS DOW JONES |17.27
20230829|886364736|WKLY|2|TIDAL ETF TR SOFI WEEKLY DIVID|46.90
20230829|886364744|XVOL|186|TIDAL ETF TR ACRUENCE ACTIVE H|18.34
20230829|886364801|SPUS|16156|TIDAL ETF TR SP FDS S&P 500 SH|31.95
20230829|886364835|GSPY|1276|TIDAL ETF TR GOTHAM ENHANCED 5|24.41
20230829|886364876|JSTC|48|TIDAL ETF TR ADASINA SOCIAL JU|15.89
20230829|88642R174|TDWWS|1|TIDEWATER INC NEW WT EXT 11/24|4.36
20230829|88675P103|TYGO|17728|TIGO ENERGY INC COM|11.41
20230829|88688R104|TLLTF|500|TILT HLDGS INC COM (CAN)|0.03
20230829|88688T100|TLRY|28118|TILRAY BRANDS INC COM (DE)|2.35
20230829|88706T108|TIMB|907|TIM S.A. SPONSORED ADR|14.97
20230829|887080208|TMBR|53829|TIMBER PHARMACEUTICALS INC COM|3.09
20230829|887133205|TLRS|19280|TIMBERLINE RES COR COM NEW (DE|0.04
20230829|887399103|TMST|293|TIMKENSTEEL CORPORATION|21.49
20230829|887432268|TPMN|118|TIMOTHY PLAN MARKET NEUTRAL ET|24.60
20230829|887432276|TPHE|136|TIMOTHY PLAN HIGH DIVID STK EN|22.81
20230829|887432284|TPLE|21|TIMOTHY PLAN US LARGE/MID CORE|22.79
20230829|887432326|TPHD|14924|TIMOTHY PLAN HIGH DIVID STK ET|31.73
20230829|887432334|TPIF|1827|TIMOTHY PLAN INTL ETF (DE)|24.67
20230829|887432359|TPLC|450|TIMOTHY PLAN U S LARGE/MID CAP|35.75
20230829|887495406|TYCMY|462|TINGYI CAYMAN IS HLD (CAYMAN I|30.28
20230829|888705209|TIVC|10805|TIVIC HEALTH SYS INC COM NEW|1.94
20230829|888787108|TOST|2580|TOAST INC CL A (DE)|20.99
20230829|889110102|TOELY|1|Tokyo Electron Ltd Unsponsored|71.99
20230829|889478103|TOL|21|TOLL BROTHERS INC|77.06
20230829|889905204|TMRAY|140|TOMRA SYS A/S SPONS ADR-NEW-|12.84
20230829|890023203|TOMZ|12818|TOMI ENVIRONMENTAL SOLUTIONS|1.22
20230829|890516107|TR|277|TOOTSIE ROLL INDUSTRIES INC|32.19
20230829|89055F103|BLD|40|TOPBUILD CORP COM STK (DE)|275.78
20230829|890880206|TRYIY|418|TORAY INDS ADR|10.62
20230829|891160509|TD|20433|TORONTO-DOMINION BANK (THE)|60.30
20230829|89131L108|TRBMF|372|TORQ RES INC (CANADA)|0.27
20230829|89142B107|CURV|591|TORRID HLDGS INC COM (DE)|2.29
20230829|89147L886|TYG|341|TORTOISE ENERGY INFRASTRUCTURE|30.11
20230829|89148B200|NTG|704|TORTOISE MIDSTREAM ENERGY FUND|35.60
20230829|891493306|TOSYY|194|Toshiba Corp Unsponsored ADR (|15.65
20230829|89151E109|TTE|420|TOTALENERGIES SE|62.59
20230829|891515207|TOTDY|3423|TOTO LTD ADR|26.95
20230829|89156L108|PBEGF|12816|TOUCHSTONE EXPL INC ORD SHS (C|0.84
20230829|89157W202|SIO|31|TOUCHSTONE ETF TR STRATEGIC IN|24.54
20230829|89157W400|LCF|16|TOUCHSTONE ETF TR US LARGE CAP|28.56
20230829|892231101|TSQ|77|TOWNSQUARE MEDIA INC CL A COM |9.43
20230829|89233R102|TDBOY|20|Toyota Boshoku Corp Unsponsore|36.24
20230829|892331307|TM|153|TOYOTA MOTOR CRP SPONSORED ADR|167.25
20230829|892356106|TSCO|225|TRACTOR SUPPLY CO|219.00
20230829|89237H209|TCON|29921|TRACON PHARMACEUTICALS INC COM|0.23
20230829|89239Q108|TRCTF|415206|TRACTION URANIUM CORP COM (CAN|0.25
20230829|892672106|TW|407|TRADEWEB MKTS INC CL A (DE)|85.53
20230829|89278D125|TBMCR|400|TRAILBLAZER MERGER CORP I RT|0.21
20230829|89301B112|TCOAWS|607|ZALATORIS ACQUISITION CORP. WT|0.17
20230829|89357L204|RNAZ|1710|TRANSCODE THERAPEUTICS INC COM|1.67
20230829|893617209|TCI|80|TRANSCONTL RLTY INVESTORS INC |34.07
20230829|893641100|TDG|3159|TRANSDIGM GROUP INCORPORATED C|881.50
20230829|89377M109|TMDX|270|TRANSMEDICS GROUP INC COM|61.08
20230829|89386L100|TGAN|52|TRANSPHORM INC|2.81
20230829|893870204|TGS|975|TRANSPORT GAS DE SUR ADS(RP5 B|13.14
20230829|89388L108|TLSS|47416|TRANSPORTATION & LOG|.
20230829|89400J107|TRU|94|TRANSUNION COM STK (DE)|79.69
20230829|894164102|TNL|1557|TRAVEL + LEISURE CO COM|40.31
20230829|89417E109|TRV|23|TRAVELERS COMPANIES, INC. (THE|160.83
20230829|89421Q205|TZOO|330|TRAVELZOO COM STK NEW (DE)|6.96
20230829|89455T109|TMCI|158|TREACE MED CONCEPTS INC COM (D|15.50
20230829|89465J109|TSRYY|3167|TREASURY WINE ESTATES LTD. SPO|7.79
20230829|89469A104|THS|199|TREEHOUSE FOODS, INC. COM STK |45.35
20230829|89531P105|TREX|555|TREX CO INC|68.66
20230829|895436103|TY|276|TRI CONTINENTAL CORPORATION|27.43
20230829|89610F101|TCDAQ|620876|TRICIDA INC|.
20230829|89612W102|TCN|1799|TRICON RESIDENTIAL INC COMMON |8.43
20230829|89620A100|PNTZF|14843|TRIGON METALS INC COM (CANADA)|0.15
20230829|896215209|TRS|14|TRIMAS CORPORATION COM|25.88
20230829|89624B104|TRLEF|700|TRILLION ENERGY INTL INC CDA C|0.22
20230829|89628W401|TTAI|401|FCF INTERNATIONAL QUALITY ETF |26.83
20230829|896438306|TRIB|100|TRINITY BIOTECH|0.79
20230829|896442506|TRINL|100|TRINITY CAP INC NT (MD)01/16/2|25.23
20230829|89669L108|TPET|3421|TRIO PETE CORP COM|0.57
20230829|89677Y100|TPVG|120|TRIPLEPOINT VENTURE GROWTH BDC|10.98
20230829|89679M104|TFPM|11427|TRIPLE FLAG PRECIOUS METALS|13.70
20230829|89680M101|TLSI|1477|TRISALUS LIFE SCIENCES INC COM|6.37
20230829|896818101|TGI|1913|TRIUMPH GROUP, INC.|9.39
20230829|89686D105|TRVG|215|TRIVAGO N V SPONSORED ADS RPTG|1.11
20230829|89689F115|TRKAW|1145|TROIKA MEDIA GROUP INC WT EXP |0.03
20230829|89689F404|TRKA|36152|TROIKA MEDIA GROUP INC COM NEW|1.30
20230829|896945201|TRIP|3566|TRIPADVISOR INC COM|15.17
20230829|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.46
20230829|89778V104|TRUIF|941|TRU PRECIOUS METALS (CANADA)|0.02
20230829|89785X101|TBI|316|TRUEBLUE, INC.|15.49
20230829|898202106|TRUP|15589|TRUPANION INC COM STK (DE)|30.59
20230829|89832P150|SHDG|5445|TRUST FOR ADVISED PORTFOLIOS S|23.97
20230829|89832Q695|TFCPRR|2276|TRUIST FINL CORP DEP SHS REPST|18.06
20230829|89832Q745|TFCPRO|616|TRUIST FINL CORP DEP SHS REPST|20.64
20230829|89834G729|APUE|4|TRUST FOR PROFESSIONAL MANAGER|26.91
20230829|89834G737|APIE|348|TRUST FOR PROF MANAGERS|24.90
20230829|89834G745|APMU|1068|TRUST FOR PROF MNGRS ACTIVEPAS|24.35
20230829|89834G752|APCB|144|TRUST FOR PROFESSIONAL MANAGER|29.02
20230829|89834G760|CLSE|860|TRUST FOR PROF.MANAGERS CONV. |16.02
20230829|89834G778|SPC|38|TRUST FOR PROFESSIONAL MGR CRO|21.61
20230829|898402102|TRMK|332|TRUSTMARK CORP|23.22
20230829|89845Y107|TRUX|15|TRUXTON CORPORATION.|59.26
20230829|89853L203|TTOO|82868|T2 BIOSYSTEMS INC|0.34
20230829|89856T203|TC|705|TUANCHE LTD SPONSORED ADR (CYM|0.54
20230829|898697206|TCX|1570|TUCOWS INC NEW|22.67
20230829|899896104|TUP|18804|TUPPERWARE BRANDS CORP|2.35
20230829|90042W100|TSBX|2245|TURNSTONE BIOLOGICS CORP COM|10.88
20230829|90089L108|TSP|87|TUSIMPLE HLDGS INC CL A(DE)|1.41
20230829|90137F202|XXII|20358|22ND CENTY GROUP INC COM NEW|1.77
20230829|90138A103|VNET|219|VNET GROUP, INC. AMERICAN DEPO|3.45
20230829|90138P100|ADER|1|26 CAP ACQUISITION CORP CL A|11.03
20230829|90138Q108|ME|370|23ANDME HLDG CO CL A (DE)|1.10
20230829|90214Q576|WCEO|1|TWO RDS SHARED TR HYPATIA WOME|25.69
20230829|90214Q584|CGV|2642|TWO RDS SHARED TR CONDUCTOR GL|12.99
20230829|90214Q675|DYLD|8960|TWO RDS SHARED TR LEADERSHARES|22.13
20230829|90214Q683|SQEW|12543|TWO RDS SHARED TR LEADERSHARES|29.77
20230829|90214Q691|LSAT|381|TWO RDS SHARED TR LEADERSHARES|34.67
20230829|90214Q717|ACTV|7651|TWO RDS SHARED TR LEADERSHARES|31.62
20230829|90214Q733|AESR|469|TWO RDS SHARED TRANFIELD US EQ|12.65
20230829|90214Q766|AFIF|15126|TWO RDS SHARED TR|8.93
20230829|90214Q774|LSAF|411|TWO RDS SHARED TR|32.27
20230829|902494103|TSN|1000|TYSON FOODS INC CL A|54.29
20230829|902681113|UGIC|8|UGI CORP NEW CORP UNIT|57.88
20230829|902685106|UDMY|6657|UDEMY INC COM (DE)|10.33
20230829|90269A278|MLPR|568|UBS AG LON BRH ETRACS 1.5X QRT|46.06
20230829|90269A344|MVRL|1036|UBS AG LON BRH ETRACS 1.5X MON|19.58
20230829|90269A351|AMNA|42|UBS AG LOND BRH ETRACS ALERIAN|37.70
20230829|90274E166|SMHB|166|UBS AG LONDON BRH ETRACS 2X MN|6.59
20230829|90274E174|PFFL|61|UBS AG LONDON BR ETRACS 2X MON|9.48
20230829|90278Q108|UFPI|105|UFP INDS INC|102.52
20230829|90278V107|IWDL|2701|ETRACS 2X LEVERAGED US VALUE|29.29
20230829|90278V701|USML|2407|ETRACS 2X LEVERAGED US MIN VOL|28.83
20230829|902788108|UMBF|297|UMB FINANCIAL CORP|63.61
20230829|90290T809|SDCI|4|USCF ETF TR SUMMERHAVEN DYNAMI|18.47
20230829|90290T825|ZSC|4|USCF ETF TR SUSTAINABLE COMMOD|28.99
20230829|90290T841|ZSB|1|USCF ETF TR USCF SUSTAINABLE B|20.13
20230829|90290T882|UMI|4993|USCF ETF TR USCF MIDSTREAM ENE|35.22
20230829|90291C201|USAU|77|U S GOLD CORP COM NEW|3.75
20230829|90291W116|USGOW|95|US GOLDMINING INC WT EXP|2.53
20230829|902952100|GROW|828|US GLOBAL INVESTORS INC CL-A|2.96
20230829|902973155|USBPRH|59|U.S. Bancorp Depositary Shares|18.75
20230829|902973668|USBPRS|190|US BANCORP DEL DEP SH REPSTG 1|18.79
20230829|902973718|USBPRR|224|US BANCORP DEL|16.46
20230829|902973734|USBPRQ|19|US BANCORP DEL DEP SHS REPSTG |15.42
20230829|902973759|USBPRP|2595|US BANCORP DEL|22.50
20230829|903002509|UMHPRD|1350|UMH PPTYS INC CUM RED PFD SER |21.34
20230829|90328M107|USNA|232|USANA HEALTH SCIENCES INC|63.98
20230829|90337L108|USPH|61|U.S.PHYSICAL THERAPY INC|100.62
20230829|90346E103|SLCA|397|U S SILICA HLDGS INC COM STK (|12.48
20230829|90353W103|UI|7182|UBIQUITI INC COM (DE)|169.08
20230829|90354D104|UCL|323|UCLOUDLINK GROUP INC SPONSORED|2.19
20230829|90355N101|USCB|67|USCB FINL HLDGS INC CL A (FL) |11.15
20230829|90386K639|QVOY|1054|ULTIMUS MANAGERS TR Q3 ACTIVE |27.41
20230829|903899102|ULBI|44|ULTRALIFE CORPORATION COM|9.55
20230829|90400D108|RARE|1637|ULTRAGENYX PHARMACEUTICAL INC |36.68
20230829|90420M104|UMICY|671|UMICORE GROUP UNSPON ADR (BEL)|6.36
20230829|904311206|UA|548|UNDER ARMOUR INC CL C|6.79
20230829|90470L469|OAEM|375|UNIFIED SER TR ONEASCENT EMERG|28.03
20230829|90470L527|OALC|21|UNIFIED SER TR ONEASCENT LARGE|23.01
20230829|90470L550|MGMT|6111|UNIFIED SER TR BALLAST SMALL/M|34.71
20230829|904708104|UNF|115|UNIFIRST CORPORATION|174.87
20230829|909214306|UIS|1|UNISYS CORP;COM NEW USD0.01|3.94
20230829|909218406|UNTC|170|UNIT CORP COM NEW|50.10
20230829|90984P303|UCBI|369|UNITED COMMUNITY BANKS INC|27.11
20230829|909907107|UBSI|37309|UNITED BANKCHARES INC(W VA)|29.48
20230829|910047109|UAL|55|UNITED AIRLINES HOLDINGS, INC.|49.19
20230829|910340108|UFCS|269|UNITED FIRE GROUP, INC.|20.32
20230829|91060H116|UHGWW|1952|UNITED HOMES GROUP INC WT EXP |0.55
20230829|910873405|UMC|346689|UNITED MICROELECTRONICS CORP A|7.02
20230829|911271302|UOVEY|14570|UNITED OVERSEAS BANK SPONS ADR|41.85
20230829|911549103|UAMY|1203|U S ANTIMONY CORP|0.43
20230829|911634103|SPEV|1600|SHOREPOWER TECHNOLOGIES, INC. |0.19
20230829|91167Q100|BNO|2284|UNITED STS BRENT OIL FD LP|28.72
20230829|911684108|USM|4039|UNITED STATES CELLULAR CORP|41.72
20230829|911684801|UZE|741|UNITED STS CELLULAR CORP SR NT|16.40
20230829|911718104|CPER|6389|UNITED STATES COPPER INDEX FUN|23.40
20230829|91201T102|UGA|19848|UNITED STATES GASOLINE FUND LP|70.43
20230829|91232N207|USO|355425|UNITED STATES OIL FUND LP|72.41
20230829|912909108|X|1426|UNITED STATES STEEL CP|29.92
20230829|91311E102|UUGRY|97|United Utilities Group Plc Spo|23.76
20230829|91332U101|U|8598|UNITY SOFTWARE INC COM (DE)|34.69
20230829|91359E105|UHT|312|UNIVERSAL HEALTH RLTY TR SBI|46.93
20230829|91377B109|UNVGY|1720|UNIVERSAL MUSIC GROU NV ADS(NE|12.42
20230829|91381U200|UBX|153|UNITY BIOTECHNOLOGY INC COM NE|2.59
20230829|913837100|USAP|13|UNIVERSAL STAINLESS&ALLOY PROD|13.72
20230829|91388P105|ULH|103|UNIVERSAL LOGISTICS HLDGS IN C|27.13
20230829|91529Y106|UNM|824|UNUM GROUP COM STK|49.19
20230829|91531W106|TIGR|10552|UP FINTECH HLDG LTD SPONSORED |3.61
20230829|915436208|UPMMY|2073|UPM KYMMENE CORP ADR (FIN)|32.68
20230829|91544A109|UPLD|2533|UPLAND SOFTWARE INC COM|2.61
20230829|91680M107|UPST|22890|UPSTART HLDGS INC COM|29.48
20230829|91688F104|UPWK|2738|UPWORK INC COM|14.11
20230829|91688R108|URG|12314|Ur Energy Inc Common Shares (C|1.28
20230829|916896103|UEC|14632|URANIUM ENERGY CORP|4.30
20230829|91704K202|UGRO|2620|URBAN-GRO INC COM NEW|1.05
20230829|91725D500|UBMRF|70998|URBANIMMERSIVE INC|0.05
20230829|917313108|USIO|232|USIO INC COM|1.52
20230829|917488108|UTMD|11|UTAH MEDICAL PRODUCTS INC|92.41
20230829|918090101|UTZ|549|UTZ BRANDS, INC. CLASS A (CYM)|14.99
20230829|918284100|VSEC|35|V S E CORP|54.10
20230829|91829F104|VOXX|15|VOXX INTL CORP|8.57
20230829|918406109|VVCVF|3519|VVC EXPLORATION CORP|0.06
20230829|91854V107|VCSA|15338|VACASA INC CL A|0.57
20230829|91913Y100|VLO|7100|VALERO ENERGY CORP (NEW)|131.60
20230829|919134304|VLEEY|12|VALEO SE AMERICAN DEPOSITARY R|9.55
20230829|91917A108|BTF|18526|VALKYRIE ETF TR II BITCOIN STR|9.74
20230829|91917A207|WGMI|771|VALKYRIE ETF TR II BITCOIN MIN|10.84
20230829|919794107|VLY|100173|VALLEY NATIONAL BANCORP|9.07
20230829|919794305|VLYPO|221|VALLEY NATL BANCORP NON CUM PE|23.59
20230829|92025Y103|VALN|4|VALNEVA SE SPONSORED ADS (FRA)|13.99
20230829|920253101|VMI|32|VALMONT INDS INC|250.03
20230829|92046L353|EQTY|30121|VALUED ADVISERS TR KOVITZ CORE|18.65
20230829|92047W101|VVV|129|VALVOLINE INC COM (KY)|33.37
20230829|92189F114|ESPO|2|VANECK ETF TR VIDEO GAMING & E|53.32
20230829|92189F171|GRNB|885|VANECK ETF TR GREEN BD ETF|23.04
20230829|92189F205|SLX|200|VANECK ETF TR STEEL ETF|66.34
20230829|92189F304|EVX|2411|VANECK ETF TR ENVIRONMENTAL SE|155.05
20230829|92189F379|CBON|861|VANECK ETF TR CHINA BD ETF|21.64
20230829|92189F387|SHYD|28799|VANECK SHORT HIGH YIELD MUNI E|21.98
20230829|92189F411|BIZD|2719|VANECK VECTORS ETF TR BDC INCO|15.61
20230829|92189F429|PFXF|20964|VANECK ETF TR PREFERRED SECURI|17.09
20230829|92189F452|MORT|6933|VANECK ETF TR MTG REIT INCOME |11.81
20230829|92189F460|XMPT|4157|VANECK CEF MUNI INCOME ETF|20.20
20230829|92189F486|FLTR|563|VANECK ETF TR VANECK IG FLOATI|25.28
20230829|92189F502|SMOG|82|VANECK ETF TR LOW CARBON ENERG|114.63
20230829|92189F536|MLN|3504|VANECK LONG MUNI ETF|17.36
20230829|92189F593|MOTI|3318|VANECK MORNINGSTAR INTERNATION|31.34
20230829|92189F601|NLR|1918|VANECK ETF TR URANIUM+NUCLEAR |64.20
20230829|92189F627|CNXT|75|VANECK CHINEXT ETF|26.20
20230829|92189F676|SMH|336651|VANECK ETF TR SEMICONDUCTOR ET|150.93
20230829|92189F692|PPH|209|VANECK ETF TR VANECK PHARMACEU|82.32
20230829|92189F767|GLIN|307|VANECK ETF TR INDIA GROWTH LEA|37.72
20230829|92189F775|EGPT|131|VANECK ETF TR EGYPT INDEX ETF |19.56
20230829|92189F841|HAP|1|VANECK ETF TR NATURAL RESOURCE|49.33
20230829|92189H300|EMLC|94231|VANECK ETF TR J.P. MORGAN EM L|25.11
20230829|92189H409|HYD|2506|VANECK HIGH YIELD MUNI ETF|50.52
20230829|92189H730|SMOT|16869|VANECK ETF TR MORNINGSTAR SMID|29.41
20230829|92189H748|CLOI|146|VANECK ETF TR|52.05
20230829|92189H755|INC|39|VANECK ETF TR DYNAMIC HIGH INC|25.90
20230829|92189H771|PIT|175|VANECK ETF TR COMMODITY STRATE|51.79
20230829|92189H789|DGIN|155|VANECK FDS DIGITAL INDIA ETF|32.34
20230829|92189H805|REMX|3|VANECK ETF TR RARE EARTH/STRAT|69.93
20230829|92189H870|EINC|985|VANECK ETF TR VANECK ENERGY IN|65.34
20230829|92189Y204|GMET|657|VANECK ETF TR GREEN METALS ETF|25.29
20230829|92189Y402|IBOT|375|VANECK ETF TR VANECK ROBOTICS |37.08
20230829|92189Y501|CMCI|897|VANECK TR VANECK CMCI COMMODIT|25.35
20230829|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|161.65
20230829|921910691|VCEB|1512|VANGUARD WORLD FD ESG U S CORP|60.78
20230829|921910709|EDV|283|VANGUARD EXTENDED DURATION TRE|77.63
20230829|921910725|VSGX|1286|VANGUARD WORLD FD ESG INTL STK|52.23
20230829|921910733|ESGV|1778|VANGUARD WORLD FD ESG U.S. STO|77.89
20230829|921910816|MGK|59|VANGUARD MEGA CAP GROWTH ETF|234.71
20230829|921910840|MGV|339|VANGUARD MEGA CAP VALUE|104.56
20230829|921910873|MGC|3|VANGUARD MEGA CAP ETF|156.87
20230829|921932505|VOOG|59|VANGUARD S&P 500 GROWTH ETF|254.78
20230829|921932703|VOOV|171|VANGUARD S&P 500 VALUE ETF|154.80
20230829|921932778|VIOV|32|VANGUARD S&P SMALL CAP 600 VAL|81.41
20230829|921932828|VIOO|141|VANGUARD S&P SMALL CAP 600 ETF|91.44
20230829|921932885|IVOO|1|VANGUARD S&P MID CAP 400 ETF|87.98
20230829|921935409|VFMV|479|VANGUARD WELLINGTON FD|99.28
20230829|921935508|VFMO|1221|VANGUARD WELLINGTON FD U S MOM|117.45
20230829|921935607|VFMF|811|VANGUARD WELLINGTON FD US MULT|105.33
20230829|921935706|VFQY|850|VANGUARD WELLINGTON FD U S QUA|115.06
20230829|921935805|VFVA|559|VANGUARD WELLINGTON FD U S VAL|102.38
20230829|921935870|VTES|3|VANGUARD WELLINGTON FD SHORT-T|99.76
20230829|921937819|BIV|1113|VANGUARD BD INDEX FD INC INTER|73.77
20230829|921943858|VEA|27866|VANGUARD FTSE DEVELOPED MARKET|45.33
20230829|921946406|VYM|170|VANGUARD WHITEHALL FDS (VANGUA|106.93
20230829|921946794|VYMI|2873|VANGUARD WHITEHALL FDS INTL HI|62.94
20230829|921946810|VIGI|1|VANGUARD WHITEHALL FDS INTL DI|73.89
20230829|92203C303|VUSB|6219|VANGUARD BD INDEX FDS|49.18
20230829|92203J407|BNDX|9876|VANGUARD TOTAL INTERNATIONAL B|48.50
20230829|92204A108|VCR|47|VANGUARD CONSUMER DISCRETIONAR|277.63
20230829|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF |191.95
20230829|92204A306|VDE|438|VANGUARD ENERGY ETF|123.45
20230829|92204A405|VFH|2|VANGUARD FINANCIAL ETF|82.74
20230829|92204A504|VHT|77|VANGUARD HEALTH CARE ETF|244.72
20230829|92204A876|VPU|3|VANGUARD UTILITIES ETF|137.60
20230829|922042676|VNQI|97|VANGUARD GLOBAL EX- U.S. REAL |40.07
20230829|922042718|VSS|255|VANGUARD INTL EQTY FTSE ALL-WO|110.00
20230829|922042742|VT|354478|VANGUARD TOTAL WORLD STK INDEX|96.44
20230829|922042775|VEU|576|VANGUARD FTSE ALL- WORLD EX-US|53.66
20230829|922042866|VPL|5651|VANGUARD FTSE PACIFIC ETF FTSE|68.37
20230829|922042874|VGK|40655|VANGUARD FTSE EUROPE ETF FTSE |60.64
20230829|92206C565|BNDW|146|VANGUARD SCOTTSDALE FDS VANGUA|67.48
20230829|92206C573|VTC|2131|VANGUARD SCOTTSDALE FDS TOTAL |74.14
20230829|92206C599|VTHR|2|VANGUARD RUSSELL 3000 ETF|197.35
20230829|92206C623|VTWG|8|VANGUARD RUSSELL 2000 GROWTH E|171.69
20230829|92206C664|VTWO|228|VANGUARD RUSSELL 2000 ETF|75.03
20230829|92206C680|VONG|2900|VANGUARD RUSSELL 1000 GROWTH E|70.60
20230829|92206C706|VGIT|586|VANGUARD INTERMEDIATE-TERM TRE|57.81
20230829|92206C870|VCIT|112950|VANGUARD INTERMEDIATE-TERM COR|77.74
20230829|922107305|VAPO|114|VAPOTHERM INC COM STK (DE)|2.76
20230829|922280102|VRNS|2541|VARONIS SYS INC COM STK (DE)|31.27
20230829|92240M108|VGR|411|VECTOR GROUP LTD|10.94
20230829|92242T101|VVX|51|V2X INC COM STK (IN)|50.75
20230829|92243A200|VXRT|134|VAXART INC COM NEW (DE)|0.82
20230829|92243G108|PCVX|329|VAXCYTE INC COM|51.35
20230829|92244V104|VAXX|295|VAXXINITY INC COM CL A|2.19
20230829|92255G202|VAGNF|54396|VEGANO FOODS INC COM NEW (CAN)|0.06
20230829|922908363|VOO|57|VANGUARD INDEX FDS S&P 500 ETF|406.86
20230829|922908512|VOE|13|VANGUARD MID-CAP VALUE INDEX F|136.98
20230829|922908538|VOT|288|VANGUARD MID-CAP GROWTH INDEX |201.25
20230829|922908553|VNQ|124|VANGUARD SPECIALIZED FUNDS VAN|81.70
20230829|922908595|VBK|3|VANGUARD SMALL-CAP GROWTH ETF |223.38
20230829|922908611|VBR|37|VANGUARD SMALL-CAP VALUE ETF|166.13
20230829|922908629|VO|32|VANGUARD MID-CAP ETF|216.58
20230829|922908637|VV|1|VANGUARD LARGE-CAP ETF|202.57
20230829|922908652|VXF|5|VANGUARD EXTENDED MARKET ETF|147.63
20230829|922908751|VB|47|VANGUARD SMALL-CAP ETF|197.15
20230829|922908769|VTI|7901|VANGUARD TOTAL STOCK MARKET ET|219.99
20230829|92332W204|VERO|1|VENUS CONCEPT INC COM NEW|1.70
20230829|92334N103|VEOEY|2820|VEOLIA ENVIRONNEMENT|15.28
20230829|92335C106|VRA|400|VERA BRADLEY, INC COM STK|6.85
20230829|923372106|VGAS|452|VERDE CLEAN FUELS CL A|4.22
20230829|92338D101|VRNOF|1895|VERANO HLDGS CORP COM SUB VTG |2.64
20230829|92343E102|VRSN|158|VERISIGN INC|206.53
20230829|92343V104|VZ|400|VERIZON COMMUNICATIONS|33.55
20230829|92343X100|VRNT|661|VERINT SYSTEMS INC|32.71
20230829|923454102|VRTV|124|VERITIV CORPORATION|168.11
20230829|92346J108|VCEL|2|VERICEL CORPORATION COMMON STO|32.06
20230829|92347M100|VERI|3489|VERITONE INC COM|3.06
20230829|923725105|VET|84|VERMILION ENERGY INC COM (CANA|14.06
20230829|925050106|VRNA|15303|VERONA PHARMA PLC SPONSORED AD|19.45
20230829|92511U102|VRRM|2384|VERRA MOBILITY CORP COM|19.48
20230829|92511W108|VRCA|687|VERRICA PHARMACEUTICALS INC|4.52
20230829|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230829|92532F100|VRTX|1|VERTEX PHARMACEUTICALS INC|351.60
20230829|92534K107|VTNR|6791|Vertex Energy, Inc|4.28
20230829|92535P881|VS|2808|VERSUS SYS INC COM NO PAR (CAN|0.30
20230829|92536C103|VERU|301|VERU INC|1.05
20230829|92539Q109|VRSSF|1900|VERSES AI INC CL A SUB VTG|1.00
20230829|92540K109|VTMX|882|VESTA REAL ESTATE CORP ADS (ME|38.05
20230829|92552R406|VVI|99|VIAD CORP (NEW)|28.00
20230829|92552V100|VSAT|3103|VIASAT INC|26.78
20230829|925550105|VIAV|5666|VIAVI SOLUTIONS INC COM STK DE|10.21
20230829|92556D205|VIASP|106|VIA RENEWABLES INC PERP PFD SE|18.72
20230829|92556D304|VIA|2141|VIA RENEWABLES INC CL A COM NE|8.84
20230829|92556H206|PARA|54760|PARAMOUNT GOBAL CL B COMMON ST|14.74
20230829|92561V117|RBOTWS|2740|VICARIOUS SURGICAL INC WT EXP |0.11
20230829|925654105|VEV|174|VICINITY MTR CORP (CANADA)|1.02
20230829|92645B103|VCTR|56|VICTORY CAP HLDGS INC CL A (DE|33.66
20230829|92647N527|UITB|2782|VICTORY PORTFOLIOS II VICTORYS|45.30
20230829|92647N535|USTB|1320|VICTORY PORTFOLIOS II VICTORYS|49.02
20230829|92647N550|UIVM|43|VICTORY PORTFOLIOS II VICTORYS|42.88
20230829|92647N568|USVM|171|VICTORY PORTFOLIOS II VICTORYS|67.33
20230829|92647N667|VSDA|75|VICTORY PORTFOLIOS II VICTORYS|45.49
20230829|92647N865|CDL|96|VICTORY PORTF II SHS US LRG CA|56.52
20230829|92647P126|MODL|1191|VICTORY PORTFOLIOS II VICTORYS|30.76
20230829|92647X806|QQQN|530|VICTORY PORTFOLIOS II VICTORYS|25.35
20230829|92647X830|VFLO|943|VICTORY PORTFOLIOS II VICTORYS|26.17
20230829|92647X848|MDCP|1|VICTORY PORTFOLIOS II THB MID |24.37
20230829|92647X855|UCRD|343|VICTORY PORTFOLIOS II VICTORYS|20.30
20230829|92647X863|UBND|449|VICTORY PORTF II VICTORYSHARES|21.14
20230829|92663R105|VMD|383|VIEMED HEALTHCARE IN (CANADA) |7.92
20230829|92671V114|VIEWW|5378|VIEW INC WT EXP EXP 08/01/27 (|0.01
20230829|92671V304|VIEW|3686|VIEW INC CL A NEW|10.31
20230829|92672L107|VRAYQ|2087|VIEWRAY INC|0.01
20230829|92686J106|VKTX|2107|VIKING THERAPEUTICS INC COM|14.02
20230829|92707Y108|VFF|5349|VILLAGE FARMS INTERNATIONAL IN|0.76
20230829|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230829|92719V100|VMEO|2333|VIMEO INC COM (DE)|3.98
20230829|927320101|VCISY|17|VINCI SA ADR (FRANCE)|28.06
20230829|92747V114|VWEWW|18|VINTAGE WINE ESTATES INC WT EX|0.02
20230829|92763W103|VIPS|5673|VIPSHOP HLDGS LTD SPONSORED AD|16.23
20230829|92765F108|VIRX|539|VIRACTA THERAPEUTICS INC (CAN)|1.41
20230829|927651109|VIRC|23|VIRCO MFG CORPORATION|4.36
20230829|92766K106|SPCE|126736|VIRGIN GALACTIC HLDGS INC COM |2.59
20230829|92790A405|SEIX|2503|VIRTUS ETF TR II SEIX SR LN ET|23.82
20230829|92790A504|JOET|772|VIRTUS ETF TR II VIRTUS TERRAN|28.55
20230829|92790A801|VEMY|532|VIRTUS ETF TR II|24.72
20230829|927926303|VGZ|445|VISTA GOLD CORPORATION NEW (BR|0.51
20230829|928031103|VABK|573|VIRGINIA NATIONAL BANKSHARES C|35.51
20230829|928254101|VIRT|2477|VIRTU FINL INC CL A|19.07
20230829|92826C839|V|2865|VISA INC CLASS A COM|243.83
20230829|92829B101|VGI|1435|VIRTUS GLOBAL MULTI-SECTOR INC|7.63
20230829|92829J104|VIRI|16498|VIRIOS THERAPEUTICS INC COM|1.06
20230829|92835W107|ZTR|1002|VIRTUS TOTAL RETURN FUND INC|5.63
20230829|92836Y409|VISL|110|VISLINK TECHNOLOGIES INC COM P|4.50
20230829|92837Y309|VENG|4528|VISION ENERGY CORP COM PAR $.0|2.65
20230829|928377100|VSTO|120|VISTA OUTDOOR INC COM STK|28.77
20230829|92838U108|NCZ|2051|VIRTUS CONVERTIBLE & INCOME FU|2.93
20230829|92838Y100|AIO|22|VIRTUS ARTIFICIAL INTELL & TEC|17.79
20230829|92839U206|VC|235|VISTEON CORP COM NEW|137.83
20230829|92840H400|VTGN|6624|VISTAGEN THERAPEUTICS INC COM |5.12
20230829|92844G101|INQR|935|INNOVAQOR INC. COMMON STOCK|.
20230829|92852M107|VAUCF|4019|VIVA GOLD CORP (CANADA)|0.10
20230829|92852R403|VIVK|600|VIVAKOR INC. COMMON STOCK COM |1.15
20230829|928563402|VMW|42|VMWARE, INC. CL A COM STK|164.19
20230829|92857W308|VOD|379|VODAFONE GROUP PLC NEWSPONSORE|9.12
20230829|92858D200|VDMCY|6|VODACOM GROUP LIMITED SPONSORE|5.90
20230829|92859G202|VZLA|2592|VIZSLA SILVER CORP COM NEW (CA|1.00
20230829|92864M202|ZIVB|369|VOLATILITY SHS TR 1X SHORT VIX|19.68
20230829|92864M301|BITX|6927|VOLATILITY SHS TR 2X BITCOIN S|10.26
20230829|928661107|VNRX|921|VOLITIONRX LIMITED COMMON STOC|1.22
20230829|92890T205|WHGLY|4078|WH GROUP LTD (CAYMAN ISLDS)|10.35
20230829|92891H101|SVIX|2223|VS TR -1X SHORT VIX FUTURES ET|28.74
20230829|92891H408|UVIX|2072896|VS TR 2X LONG VIX FUTURES ETF |3.62
20230829|929033108|VOR|10601|VOR BIOPHARMA INC.COM|2.64
20230829|929042810|VNOPRN|1699|VORNADO RLTY TR REDEEMABLE PFD|14.43
20230829|929042828|VNOPRM|401|VORNADO RLTY TR|14.22
20230829|92905D104|VTECF|28061|VORTEX ENERGY CORP COM (CANADA|1.00
20230829|929082105|VXTRF|42958|VOXTUR ANALYTICS CORP COM(CAN)|0.11
20230829|92912P108|IHD|14|VOYA EMERGING MKTS HIGH DIVID |5.10
20230829|92912R104|IGA|1|VOYA GLOBAL ADVANTAGE & PREM O|8.48
20230829|92912T100|IGD|734|VOYA GLOBAL EQUITY DIVID & PRE|5.09
20230829|92912X101|IDE|284|VOYA INFRASTRUCTURE|9.87
20230829|92915B106|VYGR|2382|VOYAGER THERAPEUTICS INC COM S|9.91
20230829|929160109|VMC|278|VULCAN MATERIALS COMPANY (HOLD|215.11
20230829|92919V405|VYGVQ|400|VOYAGER DIGITAL LTD COM & VAR |.
20230829|92921W300|VUZI|9715|VUZIX CORPORATION COMMON STOCK|4.08
20230829|92922P106|WTI|17190|W&T OFFSHORE, INC.|3.99
20230829|92936U109|WPC|1357|W.P. CAREY INC " REIT" COM|64.89
20230829|92937A102|WPP|115|WPP PLC ADR (JE) NEW|47.62
20230829|92941V308|VYNE|1321|VYNE THERAPEUTICS INC COM PAR$|4.40
20230829|929566107|WNC|231|WABASH NATIONAL CORP|22.41
20230829|93042P109|PET|16108|WAG GROUP CO COM|2.03
20230829|93042P117|PETWW|108|WAG GROUP CO WT EXP 07/30/27|0.23
20230829|93114W107|WMMVY|28|WAL-MART DE MEXICO S A B DE C |40.87
20230829|931142103|WMT|13|WAL-MART INC (DE)|158.72
20230829|931427108|WBA|227|WALGREEN BOOTS ALLIANCE INC CO|25.17
20230829|93148P102|WD|97|WALKER & DUNLOP INC COM STK (M|84.59
20230829|93403J106|WRBY|2528|WARBY PARKER INC CL A COM (DE)|11.61
20230829|934423104|WBD|23022|WARNER BROS DISCOVERY INC COM |12.79
20230829|938824307|WAFDP|5990|WASHINGTON FED INC DEP SHS REP|14.64
20230829|939653101|ELME|4534|ELME COMMUNITIES|15.44
20230829|942622200|WSO|29|WATSCO INC|352.92
20230829|946760105|CLMB|1|CLIMB GLOBAL SOLUTIONS INC COM|41.94
20230829|946885209|WMLLF|735|WEALTH MINERALS LTD. ORDINARY |0.25
20230829|94724R108|WEAV|1|WEAVE COMMUNICATIONS INC COM|8.86
20230829|947890505|WBSPRF|632|WEBSTER FINL CORP WA|18.23
20230829|948596101|WB|2343|WEIBO CORPORATION AMERICAN DEP|13.48
20230829|948849104|WMK|5|WEIS MARKETS INCORPORATED|65.79
20230829|94987C103|EOD|2900|ALLSPRING GLOBAL DIVIDEND OPPO|4.37
20230829|94987D101|ERC|1142|ALLSPRING MULTI-SECTOR INCOME |9.58
20230829|95002Y202|WFCPRC|1723|WELLS FARGO & CO NEW DEP SHS R|17.93
20230829|95002Y400|WFCPRD|573|WELLS FARGO & CO DEP REP 1/100|17.45
20230829|950755108|WERN|737|WERNER ENTERPRISES INC|42.70
20230829|950810101|WSBC|458|WESBANCO INC|25.26
20230829|950810705|WSBCP|207|WESBANCO INC|22.55
20230829|95082P105|WCC|27334|WESCO INTERNATIONAL INC|159.05
20230829|95083R100|WDOFF|200|WESDOME GOLD MINES LTD (CANADA|6.01
20230829|950840306|WFAFY|913|WESFARMERS LTD UNSPONSORED ADR|16.75
20230829|95556L101|WRLGF|450|WEST RED LAKE GOLD MINES LTD C|0.45
20230829|95640X103|WVMDF|26781|WEST VAULT MNG INC (CANADA)|0.66
20230829|957090103|WABC|21|WESTAMERICA BANCORP|44.38
20230829|957638109|WAL|541|WESTERN ALLIANCE BANCORPORATIO|49.80
20230829|95766A101|EMD|3054|WESTERN ASSET EMERGING MKTS DE|8.98
20230829|95766B109|EHI|5823|WESTERN ASSET GLB HIGH INCM FD|7.13
20230829|95766Q106|WIA|430|WESTERN ASSET INFLATION-LINKED|8.22
20230829|957664105|WEA|1433|WESTERN ASSET PREMIER BOND FD |10.75
20230829|95768B107|HYI|5605|WESTERN ASSET HIGH YIELD DEFIN|11.54
20230829|95790C107|GDO|36|WESTERN ASSET GLOBAL CORP DEFI|12.05
20230829|95790D204|WMC|3|WESTERN ASSET MTG CAP CORP COM|10.68
20230829|95790K109|WDI|3584|WESTERN ASSET DIVERSIFIED INCO|13.52
20230829|95805V108|WRN|3321|WESTERN COPPER & GOLD CORP|1.45
20230829|958892101|WNEB|178|WESTERN NEW ENG BANCORP INC CO|6.27
20230829|960908507|WPRT|1075|WESTPORT FUEL SYSTEM INC COM N|6.95
20230829|96145D105|WRK|325|WESTROCK COMP COM STK (DE)|32.31
20230829|961682101|WGLIF|94|WESTWARD GOLD INC COM (CAN)|0.09
20230829|961884202|WETG|80|WETRADE GROUP INC COM NEW|8.24
20230829|96209A104|WE|85359|WEWORK INC CL A (DE)|0.13
20230829|962166104|WY|9|WEYERHAEUSER COMPANY|32.87
20230829|962879102|WPM|1455|WHEATON PRECIOUS METALS CORP C|43.01
20230829|963025887|WHLR|917|WHEELER REAL ESTATE INVT TR IN|3.95
20230829|96328L205|UP|39301|WHEELS UP EXPERIENCE INC CL A |1.35
20230829|96342K100|WTBDY|1481|WHITBREAD PLC SPONSORED ADR (G|10.86
20230829|96524V106|WHF|1033|WHITEHORSE FIN INC COM|12.84
20230829|966084204|WSR|418|WHITESTONE REIT COM SHS BEN IN|9.80
20230829|96758W101|WOW|1410|WIDEOPENWEST INC COM STK (DE) |7.68
20230829|96773L106|QIND|1430|QUALITY INDUSTRIAL CORP. COMMO|0.25
20230829|96812F102|BAER|534|BRIDGER AEROSPACE GROUP HLDGS |6.88
20230829|968223206|WLY|190|WILEY(JOHN)& SONS INC CL A|36.37
20230829|96927A105|WMPN|8|WILLIAM PENN BANCORPORATION CO|11.84
20230829|969457100|WMB|5|WILLIAMS COMPANIES|34.87
20230829|969904101|WSM|335|WILLIAMS-SONOMA INC|141.86
20230829|970646105|WLFC|61|WILLIS LEASE FINL CORP|42.35
20230829|971433107|WLMIY|20|Wilmar International Ltd Unspo|26.88
20230829|97264L100|WIMI|407|WIMI HOLOGRAM CLOUD INC SPONS |0.84
20230829|974155103|WING|188|WINGSTOP INC COM|162.89
20230829|974637100|WGO|31384|WINNEBAGO INDS INC|63.68
20230829|97650W405|WTFCM|5338|WINTRUST FINL CORP FXD/FLTG NO|22.49
20230829|97717W208|DHS|17|WISDOMTREE TR U.S|80.05
20230829|97717W281|DGS|230|WISDOMTREE EMERGING MARKETS SM|47.87
20230829|97717W307|DLN|1532|WISDOMTREE TR U.S LARGECAP DIV|63.52
20230829|97717W315|DEM|5801|WISDOMTREE TR EMERGING MKTS HI|38.90
20230829|97717W323|DGRE|1282|WISDOMTREE TR EMERGING MKTS QU|23.04
20230829|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|16.75
20230829|97717W380|AGZD|105|WISDOM TREE INTEREST RATE HEDG|22.20
20230829|97717W422|EPI|22|WISDOMTREE TR INDIA EARNINGS F|36.02
20230829|97717W471|USDU|297|WISDOMTREE BLOOMBERG U.S. DOLL|26.98
20230829|97717W505|DON|1|WISDOMTREE TR U.S. MIDCAP DIVI|42.35
20230829|97717W521|DXJS|47|WISDOMTREE TR JAPAN SMALLCAP H|28.06
20230829|97717W547|WTV|7714|WISDOMTREE TR WISDOMTREE U.S. |63.47
20230829|97717W562|EES|226|WISDOMTREE U.S. SMALLCAP FUND |45.01
20230829|97717W588|EPS|1953|WISDOMTREE U.S. LARGECAP FUND |47.00
20230829|97717W604|DES|12|WISDOMTREE TR U.S. SMALLCAP DI|29.23
20230829|97717W802|DTH|2261|WISDOMTREE TR|36.72
20230829|97717W844|DNL|3884|WISWISDOMTREE TR|35.22
20230829|97717W851|DXJ|516|WISDOMTREE TRUST JAPAN HEDGED |85.33
20230829|97717W869|DFE|1017|WISDOMTREE TR EUROPE SMALLCAP |54.55
20230829|97717X131|IQDG|992|WISDOMTREE TR INTL QUALITY DIV|33.73
20230829|97717X156|SFIG|494|WISDOMTREE U.S. SHORT TERM COR|46.69
20230829|97717X172|WFHY|2809|WISDOMTREE U.S. HIGH YIELD COR|44.01
20230829|97717X214|RESE|358|WISDOMTREE EMERGING MARKETS ES|28.23
20230829|97717X263|DDWM|736|WISDOMTREE TR CURRENCY HEDGED |30.82
20230829|97717X271|DDLS|2023|WISDOMTREE TR DYNAMIC CURRENCY|31.14
20230829|97717X511|AGGY|1378|WISDOMTREE YIELD ENHANCED U.S.|42.34
20230829|97717X552|EUSC|25521|WISDOMTREE TR EUROPE HEDGED SM|33.95
20230829|97717X560|PUTW|739|WISDOMTREE TR WISDOMTREE PUTWR|31.58
20230829|97717X594|IHDG|4074|WISDOMTREE TR|39.77
20230829|97717X610|EUDG|15|WISDOMTREE TR|30.01
20230829|97717X651|DGRS|765|WISDOMTREE TR US SMALL CAP QUA|42.84
20230829|97717X719|CXSE|3383|WISDOMTREE TR CHINA EX-STATE-O|30.95
20230829|97717X867|ELD|1890|WISDOMTREE EMERGING LOCAL DEBT|27.47
20230829|97717Y527|USFR|329|WISDOMTREE FLOATING RATE TREAS|50.29
20230829|97717Y535|XC|1689|WISDOMTREE TR EMERGING MKTS EX|27.48
20230829|97717Y568|GDE|201|WISDOMTREE TR EFFICIENT GOLD P|24.70
20230829|97717Y626|HYIN|6|WISDOMTREE TR ALTERNATIVE INCO|18.68
20230829|97717Y634|NTSI|2348|WISDOMTREE TR INTL EFFICIENT C|33.36
20230829|97717Y642|NTSE|26|WISDOMTREE TR EMERGING MKTS EF|27.19
20230829|97717Y675|GTR|2691|WISDOMTREE TR TARGET RANGE FD |22.34
20230829|97717Y683|GCC|4194|WISDOMTREE TRUST|17.97
20230829|97717Y709|RESD|53|WISDOMTREE INTERNATIONAL ESG F|27.62
20230829|97717Y725|MTGP|704|WISDOMTREE TREE MORTGAGE PLUS |42.50
20230829|97717Y774|DWMF|728|WISDOMTREE TR INTL MULTIFACTOR|24.79
20230829|97717Y808|SHAG|2711|WISDOMTREE YIELD ENHANCED U.S.|46.43
20230829|97717Y857|USMF|223|WISDOMTREE TR US MULTIFACTOR F|39.02
20230829|97751W106|WZZZY|383|WIZZ AIR HLDGS PLC ADR (JEY)|6.95
20230829|977852102|WOLF|617|WOLFSPEED INC COM (NC)|46.73
20230829|97818W107|WONDF|23657|WONDERFI TECHNOLOGIES INC|0.11
20230829|978844108|WBQNL|1167|WOODBRIDGE LIQUIDATION TRUST|2.85
20230829|979685104|WDFN|53|WOODLANDS FINANCIAL SVCS CO|23.90
20230829|980228308|WDS|6284|WOODSIDE ENERGY GROUP LTD AMER|24.50
20230829|980745103|WWD|6|WOODWARD INC COM|127.29
20230829|98138J206|WKHS|364277|WORKHORSE GROUP INC|0.78
20230829|98149E303|GLDM|31|WORLD GOLD TR SPDR GOLD MINISH|38.09
20230829|98160D200|WPFH|2572|WORLD POKER FD HLDGS INC COM N|16.25
20230829|98212N107|WRAP|854|WRAP TECHNOLOGIES INC COM (DE)|1.74
20230829|98262P101|WW|1000|WW INTL INC COM|10.26
20230829|98311A105|WH|733|WYNDHAM HOTELS & RESORTS INC C|74.37
20230829|983134107|WYNN|406|WYNN RESORTS LTD|96.79
20230829|98379L100|XPEL|452|XPEL INC COM NV)|83.10
20230829|98389B100|XEL|35|XCEL ENERGY INC|57.85
20230829|98390P106|XVIPY|143|XVIVO PERFUSION AB|6.24
20230829|98401F105|XNCR|1416|XENCOR INC COMMON STOCK|22.65
20230829|984017103|XHR|334|XENIA HOTELS & RESORTS, INC.|11.59
20230829|98417P204|XIN|325|XINYUAN REAL ESTATE CO LTD SPO|2.08
20230829|98419D100|XTPT|6|XTRA ENERGY CORP. COMMON STOCK|0.09
20230829|98419J206|XOMA|54|XOMA CORP COM NEW|14.71
20230829|98420Q207|XRTX|303|XORTX THERAPEUTICS INC COM NEW|0.61
20230829|98420X103|XFOR|9044|X4 PHARMACEUTICALS INC COM (DE|1.29
20230829|98421F101|XISHY|1057|XINYI SOLAR HLDGS LT (CAYMAN I|16.67
20230829|98421M106|XRX|4036|XEROX HLDGS CORP COM (NY)|15.91
20230829|98422D105|XPEV|65163|XPENG INC.ADS|18.46
20230829|98422P108|AHG|50|AKSO HEALTH GROUP|0.53
20230829|98422Q106|XTRAF|1500|XTRACT ONE TECHNOLOG (CANADA) |0.56
20230829|98422R104|ZTAX|25000|XSQUARE SER TR MUNICIPAL INCOM|24.87
20230829|98422T100|XLO|258|XILIO THERAPEUTICS INC|2.88
20230829|98423B108|XOS|2275|XOS INC COM (DE)|0.27
20230829|98423J101|XPER|22|XPERI INC COM|11.76
20230829|98459U103|YALA|202|YALLA GROUP LIMITED SPONSORED |5.05
20230829|984851204|YARIY|672|YARA INTL ASA SPONS ADR (NORWA|17.87
20230829|985510106|YELLQ|14487|YELLOW CORP NEW COM|2.03
20230829|985817105|YELP|1618|YELP INC COM STK (DE)|42.47
20230829|98585K862|YTEN|7202|YIELD10 BIOSCIENCE, INC. COMMO|0.40
20230829|98585L100|YRD|187|YIREN DIGITAL LTD (CYM)|2.57
20230829|98585N106|YEXT|50|YEXT INC COM|8.44
20230829|98585X104|YETI|1500|YETI HLDGS INC COM (DE)|46.88
20230829|986008100|YOKEY|326|YOKOGAWA ELECTRIC CORP UNSPONS|37.49
20230829|986191302|YRBAF|1|YORBEAU RESOURCES INC CL A ORD|0.04
20230829|987184108|YORW|719|YORK WATER COMPANY (THE)|40.99
20230829|98741Y129|YOTAR|2689|YOTTA ACQUISITION CORP RT 1/10|0.08
20230829|98850P109|YUMC|3|YUM CHINA HLDGS INC COM (DE)|53.34
20230829|98877X101|YAHOY|3998|Z HLDGS CORP ADR (JPN)|5.73
20230829|988816104|ZCTSF|737|ZACATECAS SILVER CORP COM (CAN|0.22
20230829|98887L105|ZLNDY|482|ZALANDO SE ADR (DEU)|14.63
20230829|98887Q104|ZLAB|1127|ZAI LAB LTD|22.81
20230829|98888G105|ZECP|448|ZACKS TR EARNINGS CONSTANT POR|24.91
20230829|98888T107|ZIMV|772|ZIMVIE INC COM|11.47
20230829|98889N109|ZMMPY|316|ZAMP S A SPONSORED ADS(BRA)|5.55
20230829|989207105|ZBRA|2888|ZEBRA TECHNOLOGIES CORP CL-A|269.92
20230829|98943L107|ZNTL|631|ZENTALIS PHARMACEUTICALS INC C|25.62
20230829|98954M101|ZG|2556|ZILLOW GROUP INC CLASS A (WA) |49.21
20230829|98955K104|ZVIA|16534|ZEVIA PBC CL A COM (DE)|2.34
20230829|98956A105|ZETA|9995|ZETA GLOBAL HLDGS CORP CL A (D|7.82
20230829|98956P102|ZBH|134|ZIMMER BIOMET HOLDINGS INC COM|117.53
20230829|98973P101|TCRT|13294|ALAUNOS THERAPEUTICS, INC. COM|0.13
20230829|98978V103|ZTS|381|ZOETIS INC. CLASS A COM STK|186.98
20230829|98980A105|ZTO|186220|ZTO EXPRESS CAYMAN INC SPONSOR|24.39
20230829|98980G102|ZS|131|ZSCALER INC COM|141.34
20230829|98980L101|ZM|691|ZOOM VIDEO COMMUNICATIONS INC |67.57
20230829|98980M109|ZOM|33181|ZOMEDICA CORP COM (CANADA)|0.18
20230829|98987D102|ZVSA|26863|ZYVERSA THERAPEUTICS INC COM S|0.15
20230830|B38564108|EURN|794|EURONAV NV ANTWERPEN (BELGIUM)|18.08
20230830|C96657116|VMAR|4520|VISION MARINE TECHNOLOGIES INC|3.61
20230830|D1668R123|MBGAF|67|MERCEDES BENZ GROUP AG COMMON |73.91
20230830|D18190898|DB|6908|DEUTSCHE BANK AG NAMEN AKT (DE|11.17
20230830|F21107101|CSTM|420|CONSTELLIUM SE CL A SHS USD (F|17.61
20230830|G0R45S117|AIBBR|1|AIB ACQUISITION CORP USD RTS|0.12
20230830|G0084W101|ADNT|427|ADIENT PLC ORD SHS (IRL)|39.46
20230830|G0085J117|ADSE|604|ADS TEC ENERGY PLC|7.83
20230830|G0232F109|ALCY|104|ALCHEMY INVTS ACQUISITION CORP|10.28
20230830|G02532102|AMBI|78|AMBIPAR EMERGENCY RESPONSE ORD|9.61
20230830|G0283A116|ATMVR|116|ALPHAVEST ACQUISITION CORP RT(|0.18
20230830|G0369L101|ANGH|2960|ANGHAMI INC SHS (CYM)|0.96
20230830|G041JN106|AEHL|21071|ANTELOPE ENTERPRISE HOLDINGS L|0.41
20230830|G0411D107|APLM|300|APOLLOMICS INC. USD CL A SHS (|4.55
20230830|G0412A102|APGB|7|APOLLO STRATEGIC GROWTH CAP II|10.46
20230830|G0412A128|APGBWS|154|APOLLO STRATEGIC GROWTH CAP II|0.10
20230830|G0440J125|APXIW|39|APX ACQUISITION CORP I WT EXP |0.07
20230830|G0447T100|ARBB|100|ARB IOT GROUP LTD USD ORD SHS |1.88
20230830|G05384154|AHLPRC|800|ASPEN INSURANCE HLDGS LTD FXD/|25.68
20230830|G05384162|AHLPRD|1000|ASPEN INSURANCE HOLDINGS LIMIT|18.99
20230830|G0602B209|ATIF|743|ATIF HLDGS LTD USD ORD SHS NEW|1.45
20230830|G06536109|WAVC|1085|WAVERLEY CAP ACQUISITION CORP |10.43
20230830|G06973112|ORAAF|1569|AURA MINERALS INC CAD SHS NEW |6.70
20230830|G06984119|ATAK|28|AURORA TECHNOLOGY ACQUISITION |10.83
20230830|G06984127|ATAKW|9800|AURORA TECHNOLOGY ACQUISITION |0.01
20230830|G06984135|ATAKR|60|AURORA TECHNOLOGY ACQUISITION |0.14
20230830|G07031209|BBLNF|23606|BABYLON HLDGS LTD CL A|.
20230830|G0704V103|RTC|83|BAIJIAYUN GROUP LTD SHS CL A U|4.64
20230830|G0750C108|AXTA|396|AXALTA COATING SYS LTD COM SHS|28.01
20230830|G0772R208|NTB|103|BANK OF NT BUTTERFIELD & SON|28.90
20230830|G10830100|BYSI|164|BEYONDSPRING INC ORD SHS (CYM)|0.90
20230830|G1110E107|BHVN|1|BIOHAVEN RESH LTD. USD COM SHS|19.05
20230830|G11448100|BTDR|12284|BITDEER TECHNOLOGIES GROUP CL |13.56
20230830|G1149B108|ABLV|3|ABLE VIEW GLOBAL INC. USD CL B|4.45
20230830|G1149B116|ABLVW|4599|ABLE VIEW GLOBAL INC. USD WTS |0.06
20230830|G11728121|BLEUU|694|BLEUACACIA LTD UNIT 1 CL A SHS|10.51
20230830|G1261Q115|BLUAWS|100|BLUERIVER ACQUISITION CORP RED|0.07
20230830|G1263E128|BWAQU|18|BLUE WORLD ACQ CORP|10.91
20230830|G1330L105|BOCN|300|BLUE OCEAN ACQUISITION CORP CL|10.68
20230830|G16249156|BPYPO|2025|BROOKFIELD PPTY PART P|14.46
20230830|G16250105|BNRE|179|BROOKFIELD REINS LTD CL A EXCH|34.18
20230830|G16252101|BIP|70|BROOKFIELD INFRASTRUCTURE PART|32.28
20230830|G16252267|BIPPRA|1|BROOKFIELD INFRASTRUCTURE PART|17.78
20230830|G16258108|BEP|715|BROOKFIELD RENEWABLE PARTNERS |26.74
20230830|G1676M105|BUJA|5092|BUKIT JALIL GLOBAL ACQUISITION|10.21
20230830|G1676M121|BUJAR|710|BUKIT JALIL GLOBAL ACQ. 1 LTD |0.15
20230830|G16962105|BG|585|BUNGE LIMITED|113.88
20230830|G1899E146|CUPUF|2502|CARIBBEAN UTILITIES LTD CL-A|12.33
20230830|G1901X108|CACO|2251|CARAVELLE INTL GROUP ORD SHS (|0.68
20230830|G1991X109|BANL|634|CBL INTL LTD SHS (CYM)|1.59
20230830|G2R05B126|DPCSW|1445|DP CAP ACQUISITION CORP I WT E|0.07
20230830|G2007L204|CZOO|3057|CAZOO GROUP LTD CL A NEW (CYM)|1.10
20230830|G2058L111|CLAYW|18600|CHAVANT CAP ACQUISITION CORP R|0.03
20230830|G2104U107|CHSN|371224|CHANSON INTL HLDG USD CL A ORD|2.41
20230830|G2124G112|CJJD|5054|CHINA JOJO DRUGSTORES INC COM |0.32
20230830|G2161P132|SXTC|2853|CHINA SXT PHARMACEUTICALS INC |0.13
20230830|G2161Y109|CLEU|35197|CHINA LIBERAL ED HLDGS LTD|0.44
20230830|G2282G102|CTLHF|3600|CLEANTECH LITHIUM PLC ORD GBP0|0.69
20230830|G23773107|CWCO|51|CONSOLIDATED WATER CO., INC.|27.66
20230830|G2519Y108|BAP|93|CREDICORP LTD (COMM $5.00 PAR)|145.50
20230830|G2758T117|DHCAW|50|DHC ACQUISITION CORP WT EXP (C|0.04
20230830|G27907107|DOLE|5241|DOLE PLC SHS (IRL)|11.99
20230830|G29018101|DLO|10219|DLOCAL LTD COM CL A (CYM)|20.95
20230830|G29201103|ECX|3231|ECARX HLDGS INC CLASS A|4.74
20230830|G3R239101|GAMB|11166|GAMBLING COM GROUP LTD ORD NPV|14.15
20230830|G3R33A205|EBON|88|EBANG INTL HLDGS INC CL A ORD |7.60
20230830|G3R95P108|ESGL|773|ESGL HLDGS LTD SHS (CYM)|1.64
20230830|G30449121|ENCPW|400|ENERGEM CORP WT EXP (CYM)|0.04
20230830|G3109F103|RAYA|48|ERAYAK PWR SOLUTION GROUP INC.|1.28
20230830|G31249108|ESTA|4473|ESTABLISHMENT LABS HLDGS INC C|57.51
20230830|G31363107|ETAO|6568|ETAO INTL CO LTD ORD SHS (CYM)|0.44
20230830|G3156P103|ASA|110|ASA GOLD AND PRECIOUS METALS L|14.85
20230830|G33033120|AACTWS|88|ARES ACQUISITION CORP II WT EX|0.31
20230830|G33277123|FAMI|18065|FARMMI INC SHS NEW USD0.025(CY|0.35
20230830|G3398L118|FIHL|555|FIDELIS INS HLDGS LTD COM (BMU|14.43
20230830|G35150104|FTEL|255|FITELL CORP ORD SH (CYM)|2.67
20230830|G35947202|FLNG|10124|FLEX LNG LTD SHS NEW|31.70
20230830|G3619H102|FRBN|100|FORBION EUROPEAN ACQUISITION C|10.87
20230830|G36816117|FICVU|3525|FRONTIER INVT CORP UNIT 1 ORD |10.45
20230830|G3728V109|GAN|17173|GAN LTD SHS|1.37
20230830|G3730V121|FTAIO|284|FTAI FIN HOLDCO LTD CUM PERP P|24.75
20230830|G3730V139|FTAIN|139|FTAI FIN HOLDCO LTD CUM PERP P|24.16
20230830|G3730V147|FTAIM|478|FTAI AVIATION LTD FIXED RATE R|24.84
20230830|G38258128|GAQWS|500|GENERATION ASIA I ACQ LTD WT E|0.11
20230830|G3855L106|GHRS|152|GH RESH PLC SHS (IRL)|11.55
20230830|G39108108|GTES|951|GATES INDL CORP PLC SHS (GBR) |12.16
20230830|G3922B107|G|398|GENPACT LIMITED|37.53
20230830|G39637205|GOGL|2619|GOLDEN OCEAN GROUP LTD SHS NEW|7.34
20230830|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230830|G4000A136|ADOCR|99|EDOC ACQUISITION CORP USD RTS |0.19
20230830|G4000K100|GRRR|2210|GORILLA TECHNOLOGY GROUP INC O|1.57
20230830|G4095J109|GLRE|89|GREENLIGHT CAPITAL RE LTD CL A|11.08
20230830|G4095T107|GTEC|124|GREENLAND TECHNOLOGIES HLDG CO|1.73
20230830|G4124C109|GRAB|9|GRAB HLDGS LTD CL A ORD (CYM) |3.77
20230830|G41522106|GFGD|23385|GROWTH GOOD ACQUISITION CORP C|8.69
20230830|G41522130|GFGDR|130|GROWTH GOOD ACQUISITION CORP R|0.28
20230830|G4289N205|PAVS|2067|PARANOVUS ENTMNT.TECHNOLOGY LT|3.81
20230830|G4388N106|HELE|49|HELEN OF TROY LTD-NEW-BERMUDA |125.66
20230830|G4465R103|CJET|200|CHIJET MTR CO INC. USD ORD SHS|1.80
20230830|G4474Y214|JHG|200|HENDERSON GROUP PLC ORD SHS (J|27.29
20230830|G4481U106|HIHO|815|HIGHWAY HOLDINGS LTD|2.21
20230830|G45139105|HKIT|837|HITEK GLOBAL INC SHS (CYM)|24.69
20230830|G4594M108|HLP|3165|HONGLI GROUP INC. USD ORD SHS |3.45
20230830|G4619M117|HSPOW|100|HORIZON SPACE ACQUISITION I CO|0.06
20230830|G4660A103|HSHP|1852|HIMALAYA SHIPPING LTD ORD SHS |5.18
20230830|G4690M101|IBEX|139|IBEX LTD SHS|19.59
20230830|G4712C123|ICNCU|49|ICONIC SPORTS ACQ CORP UT 1 CL|11.23
20230830|G4760B100|IZM|2741|ICZOOM GROUP INC.USD CL A ORD |9.93
20230830|G4766E116|INDV|110|INDIVIOR PLC ORD USD0.5 (GBR) |22.95
20230830|G47724110|IFBD|1|INFOBIRD CO LTD|0.25
20230830|G47862100|IFIN|4286|INFINT ACQUISITION CORP ORD SH|11.00
20230830|G4790U102|IPXX|100|INFLECTION PT ACQUISITION CORP|10.17
20230830|G4790U110|IPXXW|1|INFLECTION PT ACQUISITION CORP|0.17
20230830|G48028115|NFNTU|150|INFINITE ACQUISITION CORP UNIT|10.76
20230830|G4804S101|ILAG|4244|INTELLIGENT LIVING APPLICATION|1.06
20230830|G4809J106|IGIC|425|INTERNATIONAL GEN INS HLDGS LT|10.52
20230830|G4863A108|IGT|418|INTERNATIONAL GAME TECHNOLOGY |31.85
20230830|G491BT108|IVZ|96|INVESCO LTD (NEW)|15.72
20230830|G5S11A106|JGGC|800|JAGUAR GLOBAL GROWTH CORP I OR|10.67
20230830|G5S11A155|JGGCR|100|JAGUAR GLOBAL GROWTH CORP I RT|0.19
20230830|G5000D103|IXAQ|125|IX ACQUISITION CORP CL A (CYM)|10.85
20230830|G50875106|JCSE|21993|JE CLEANTECH HLDGS LTD ORD SHS|0.41
20230830|G5140V104|ZJYL|1108|JIN MED INTL LTD. USD ORD SHS |13.28
20230830|G51502105|JCI|162|JOHNSON CTLS INTL PLC SHS (IRL|58.96
20230830|G52131136|KACLR|202|KAIROUS ACQUISITION CORP LTD R|0.11
20230830|G52251124|KALRQ|45|KALERA PUB LTD CO SHS NEW (IRL|.
20230830|G52443101|KVACU|251|KEEN VISION ACQUISITION CORP U|10.14
20230830|G5251K103|KCGI|200|KENSINGTON CAP ACQUISITION COR|10.54
20230830|G5259L129|KRNLW|75|KERNEL GROUP HLDGS INC WT EXP |0.08
20230830|G5279F102|EZGO|74850|EZGO TECHNOLOGIES LTD USD ORD |2.44
20230830|G5380L121|LATGW|1172|LATAMGROWTH SPAC WT EXP(CYM)|.
20230830|G5391L102|LVRO|736|LAVORO LTD ORD SHS CL A (CYM) |6.02
20230830|G54050102|LAZ|877|LAZARD LTD|34.55
20230830|G54157113|LCWWS|1|LEARN CW INVT CORP WT EXP EXP |0.03
20230830|G55032109|HOLO|15206|MICROCLOUD HOLOGRAM INC ORD SH|10.58
20230830|G5568L109|LZM|2464|LIFEZONE METALS LTD ORD SHS (I|14.35
20230830|G5698W116|LXFR|408|LUXFER HOLDINGS PLC SHS (GBR) |12.23
20230830|G56981205|LKCO|75|LUOKUNG TECHNOLOGY CORP SHS NE|1.14
20230830|G5753U112|MHLD|4496|MAIDEN HOLDINGS LTD COM STK (B|1.87
20230830|G59665102|MGTX|10|MEIRAGTX HLDGS PLC (CYM)|6.31
20230830|G6S34K105|MOXC|5801|MOXIAN (BVI) INC USD ORD SHS (|1.01
20230830|G6S41R101|RVLP|4475|RVL PHARMACEUTICALS PLC ORDINA|0.11
20230830|G60409102|MTALWS|2860|METALS ACQUISITION LTD WT EXP |1.75
20230830|G60409110|MTAL|1433|METALS ACQUISITION LTD ORD SHS|11.47
20230830|G6053N113|MSSAR|6|METAL SKY STAR ACQUISITION COR|0.20
20230830|G6053N121|MSSAW|360|METAL SKY STAR ACQUISITION COR|0.01
20230830|G6055H155|METX|296|BTC DIGITAL LTD SHS NEW US$0.0|2.25
20230830|G6077Y103|MLGO|325|MICROALGO INC USD|2.98
20230830|G6096M122|APM|3317|APTORUM GROUP LTD CL A ORD SHS|2.31
20230830|G61074103|PIAI|5|PRIME IMPACT ACQUISITION I ORD|10.84
20230830|G6180C105|YGMZ|2266|MINGZHU LOGISTICS HLDGS LTD US|0.60
20230830|G6301J112|MCAAW|2851|MOUNTAIN & CO I ACQUISITION CO|0.12
20230830|G6331P104|AOSL|129|ALPHA & OMEGA SEMICONDUCTOR LT|31.08
20230830|G6332A106|STIX|229|SEMANTIX, INC. CLASS A ORDINAR|1.13
20230830|G6360J102|MMV|297|MULTIMETAVERSE HOLDINGS LIMITE|0.96
20230830|G63637139|NBRVF|273|NABRIVA THERAPEUTICS PLC|0.63
20230830|G63836129|IVCPU|157|SWIFTMERGE ACQ.CORP UNIT 1 CL |10.70
20230830|G6448C129|NCACW|388|NEWCOURT ACQ.CORP WT EXP (CYM)|0.02
20230830|G6483G100|NEGG|37887|NEWEGG COMM INC USD COM SHS (V|1.12
20230830|G65163100|JOBY|9796|JOBY AVIATION INC (CYM)|7.47
20230830|G6529J118|GDEVW|3481|GDEV INC. WARRANT|0.16
20230830|G6674U108|NVCR|115|NOVOCURE LTD ORD SHS (JEY)|20.25
20230830|G6693P106|NWTN|273|NWTN INC. USD CL B ORD SHS (CY|10.29
20230830|G6700G107|NVT|1738|NVENT ELEC PLC SHS (IRL)|54.92
20230830|G6724L116|OKYO|28139|OKYO PHARMA LTD SHS NEW USD (G|3.04
20230830|G6759A118|NOVVW|1171|NOVA VISION ACQUISITION CORP. |0.02
20230830|G67828205|SEED|934|ORIGIN AGRITECH LIMITED|3.59
20230830|G67927106|OST|995|OSTIN TECHNOLOGY GROUP CO LTD |0.86
20230830|G6891L105|PANL|20386|PANGEA LOGISTICS SOLUTIONS LTD|5.74
20230830|G6964L115|PSFEWS|3974|PAYSAFE LTD WT EXP (BMU)|0.06
20230830|G7007D110|PCCTW|368|PERCEPTION CAP CORP II RED WT |0.11
20230830|G71704111|PTHRW|100|PONO CAP THREE INC WT EXP (CYM|0.09
20230830|G72007118|PBTS|30185|POWERBRIDGE TECHNOLOGIES CO LT|0.26
20230830|G7243P109|NCNC|16533|NOCO NOCO INC USD ORD SHS (CYM|2.00
20230830|G7243P117|NCNCW|4759|NOCO NOCO INC USD WTS (CYM) 08|0.06
20230830|G72556106|PEGR|926|PROJECT ENERGY REIMAGINED ACQ.|10.41
20230830|G72556122|PEGRU|99|PROJECT ENERGY REIMAGINED ACQU|10.44
20230830|G7307E107|QLI|72|QILIAN INTL HLDG GROUP LTD USD|0.87
20230830|G7308P127|PHYTWS|87|PYROPHYTE ACQUISITION CORP WT |0.10
20230830|G7415M124|RCON|743|RECON TECHNOLOGY, LTD. CLASS A|0.35
20230830|G75271117|RETO|790|RETO ECO-SOLUTIONS INC SHS NEW|0.79
20230830|G79483106|LAES|13|SEALSQ CORP ORD SHS (VGB)|6.23
20230830|G7997R103|STX|1013|SEAGATE TECH HLDS PLC ORDINARY|66.40
20230830|G81276100|SIG|6418|SIGNET JEWELERS LTD COM SHS|70.31
20230830|G8192H106|SPNT|5324|SIRIUSPOINT LTD COM SHS (BMU) |11.14
20230830|G8192H155|SPNTPRB|98|SIRIUSPOINT LTD RESETTABLE FIX|24.90
20230830|G8267K141|SMX|695|SMX SEC MATTERS PLC SHS CL A N|1.46
20230830|G83752108|SVII|990|SPRING VY ACQUISITION CORP II |10.67
20230830|G8473T100|STE|613|STERIS PLC ORD SHS(IRL)|231.38
20230830|G85094103|APAC|94|STONEBRIDGE ACQUISITION CORP C|11.05
20230830|G85727108|SDA|87378|SUNCAR TECHNOLOGY GROUP INC NE|12.03
20230830|G86302125|SWVL|6816|SWVL HLDGS CORP|0.96
20230830|G8656L106|THCH|2638|TH INTL LTD SHS|2.26
20230830|G8708L112|TENKR|2682|TENX KEANE ACQUISITION RTS(CYM|0.22
20230830|G87084110|PETZ|5037|TDH HLDGS INC|1.26
20230830|G87110105|FTI|28455|TECHNIPFMC PLC COM (GBR)|18.82
20230830|G8766E109|TGH|172|TEXTAINER GROUP HOLDINGS LTD (|39.98
20230830|G8807B106|TBPH|9122|THERAVANCE BIOPHARMA INC ORD S|9.75
20230830|G8884K110|TIRX|9953|TIAN RUIXIANG HLDGS LTD CL A O|1.43
20230830|G89479102|TRMD|685|TORM PLC SHS CL A|25.85
20230830|G8956E109|TRTL|8|TORTOISEECOFIN ACQUISITION COR|10.44
20230830|G9R16L126|VMCAU|5|VALUENCE MERGER CORP I UNIT 1 |10.86
20230830|G9074V122|TRISU|750|TRISTAR ACQ. I CORP UNIT 1 CL |10.68
20230830|G9078F149|TRTNPRC|1039|TRITON INTL LTD CUM RED PERP P|23.02
20230830|G9087Q102|TROX|1085|TRONOX HLDGS PLC SHS (GBR)|13.44
20230830|G9108L157|TNPPRE|159|TSAKOS ENERGY NAVIGA (BERMUDA)|25.10
20230830|G9152V101|TWOA|148|TWO CL A SHS (CYM)|10.43
20230830|G9320Z109|VHNA|22187|VAHANNA TECH EDGE ACQUISITION |11.24
20230830|G9449A209|UK|1559|UCOMMUNE INTL LTD ORD SHS CL A|0.31
20230830|G9460G119|VALWS|3174|VALARIS LTD WT EXP (BMU)|13.97
20230830|G9491K105|GGR|8|GOGORO INC.USD ORD SHS (CYM)|3.04
20230830|G9520U108|UCAR|5806|U PWR LTD USD ORD SHS(CYM)|4.38
20230830|G9525W109|WEJOQ|8959|WEJO GROUP LTD COM (BMU)|0.02
20230830|G96629103|WTW|219|WILLIS TOWERS WATSON PUB LTD C|207.63
20230830|G98218103|VCIG|184688|VCI GLOBAL LTD SHS (VGB)|4.64
20230830|G9831X114|ZLSWU|2953|ZALATORIS II ACQUISITION CORP |10.40
20230830|G98334108|YLLXF|42528|YELLOW CAKE PLC ORD GBP0.01(JE|5.68
20230830|G98338109|YTRA|303|YATRA ONLINE INC ORD SHS (CYM)|2.50
20230830|G9845F109|YS|168154|YISHENGBIO CO LTD USD ORD SHS(|1.23
20230830|G9889V101|ZENV|5279|ZENVIA INC COM CL A (CYM)|0.92
20230830|G9889X107|ZAPP|3765|ZAPP ELEC VEHS GROUP LTD SHS (|1.83
20230830|G989AM107|ZKGCF|200|ZKGC NEW ENERGY LTD SHS (CYM) |5.00
20230830|G989A6102|TOP|6387|TOP FINL GROUP LTD USD ORD SHS|5.84
20230830|H00263105|ACIU|440|AC IMMUNE SA SHS (CHE)|3.11
20230830|H1467J104|CB|204|CHUBB LTD COM|201.93
20230830|H17182108|CRSP|844|CRISPR THERAPEUTICS AG NAMEN A|50.57
20230830|H2906T109|GRMN|821|GARMIN LTD COM STK (CH)|105.50
20230830|H42097107|UBS|330|UBS GROUP AG ORD SHS (CHE)|25.14
20230830|H50430232|LOGI|1560|LOGITECH INTERNATIONAL S.A .OR|68.82
20230830|H57830111|NLSPW|4388|NLS PHARMACEUTICS LTD WT PUR C|0.08
20230830|H5870P102|OCS|4135|OCULIS HLDG AG NAMEN AKT (CHE)|13.37
20230830|H5870P110|OCSAW|2313|OCULIS HLDG AG|2.05
20230830|H5919C104|ONON|37226|ON HLDG AG NAMEN AKT A (CHE)|28.51
20230830|H8088L103|SRAD|822|SPORTRADAR GROUP AG CL A (CHE)|11.42
20230830|L00849106|AGRO|33|ADECOAGRO S A COM SHS (LUX)|11.48
20230830|L01800108|ALVO|9799|ALVOTECH S A ORD SHS (LUX)|9.84
20230830|L02235106|AMBP|18522|ARDAGH METAL PACKAGING S A|3.63
20230830|L18268109|CDRO|1673|CODERE ONLINE LUXEMBOURG SA SH|3.06
20230830|L18268117|CDROW|3201|CODERE ONLINE LUXEMBOURG SA WT|0.25
20230830|L4135L100|FREY|5139|FREYR BATTERY SHS (LUX)|6.53
20230830|L44385109|GLOB|466|GLOBANT S A COM SHS (LUX)|200.00
20230830|L7579L106|PRM|8808|PERIMETER SOLUTIONS SA SHS (LU|5.88
20230830|M0740A116|DRTSW|800|ALPHA TAU MED LTD WT EXP (ISR)|0.30
20230830|M0854Q105|ALLT|1328|ALLOT LTD ORD SHS|2.50
20230830|M1R95N100|ARBE|16|ARBE ROBOTICS LTD ORD SHS (ISR|2.60
20230830|M15342104|AUDC|74|AUDIOCODES LTD|10.37
20230830|M20115180|BOSC|1184|BOS BETTER ONLINE SOLUTIONS LT|3.90
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20230830|M4130Y106|ENLV|202|ENLIVEX THERAPEUTICS LTD COM O|2.44
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20230830|M53213100|ICL|20443|ICL GROUP LTD|6.10
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20230830|M6000J119|HUBCZ|397|HUB CYBER SEC LTD WT EXP (ISR)|0.25
20230830|M6191J100|FROG|2821|JFROG LTD ORD SHS|27.39
20230830|M6372Q113|KRNT|61|KORNIT DIGITAL LTD ORD SHS (IS|22.10
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20230830|M7S64H106|MNDY|150|MONDAY COM LTD SHS IRS|172.48
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20230830|M84116108|SILC|111|SILICOM LTD|26.46
20230830|M8737E108|TARO|628|TARO PHARMACEUTICAL INDS LTD|38.86
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20230830|N07059210|ASML|88|ASML HOLDING NV NY REG SHS NEW|667.51
20230830|N0731H103|ATAI|271|ATAI LIFE SCIENCES N V SHS (NL|1.56
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20230830|Q0425D100|ANTMF|427651|ANTILLES GOLD LTD|0.03
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20230830|V5633W109|MMYT|156|MAKEMYTRIP LIMITED ORDINDARY S|38.45
20230830|V7780T103|RCL|66|ROYAL CARIBBEAN GROUP|100.53
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20230830|Y11082206|CPLP|470|CAPITAL PRODUCT PARTNERS L P P|14.72
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20230830|Y3005A109|GNS|281730|GENIUS GROUP LTD SHS (SGP)|1.69
20230830|Y3894J187|IMPP|1573|IMPERIAL PETE INC COM NEW (MHL|1.35
20230830|Y41053102|INSW|687|INTERNATIONAL SEAWAYS INC COM |44.71
20230830|Y46717107|KEN|905|KENON HLDGS LTD ORD SHS (SGP) |23.60
20230830|Y67305154|PSHG|3915|PERFORMANCE SHIPPING INC COM P|1.68
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20230830|Y7388L137|SBPRD|394|SAFE BULKERS INC PERP PFD SER |25.00
20230830|Y81669106|GASS|720|STEALTHGAS INC|4.90
20230830|Y8564M113|SEALPRA|20|SEAPEAK LLC PERP PFD UNIT SER |24.40
20230830|Y8564M204|SEALPRB|371|SEAPEAK LLC PARTNERS PERP PFD |24.08
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20230830|00032Q104|AADI|15|AADI BIOSCIENCE INC COM (DE)|6.71
20230830|000360206|AAON|103|AAON INC|62.76
20230830|000361105|AIR|132|A A R CORP|61.71
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20230830|00039J400|HIDV|21|AB ACTIVE ETFS INC US HIGH DIV|56.12
20230830|00039J509|FWD|308|AB ACTIVE ETFS INC DISRUPTORS |56.53
20230830|000868109|ACNB|74|ACNB CORP|33.81
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20230830|001084102|AGCO|285|AGCO CORP|125.32
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20230830|00130H105|AES|665|THE AES CORPORATION|18.21
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20230830|00175D100|AMPDF|3196|AMPD VENTURES INC (CANADA)|.
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20230830|00191U102|ASGN|24|ASGN INC COM|82.79
20230830|00206R102|T|136|AT&T INC. COM|14.77
20230830|00206R300|TBB|800|AT&T INC 5.350% GLOBAL NTS|22.36
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20230830|00212E103|ASXFY|60|ASX Ltd Unsponsored ADR (Austr|37.27
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20230830|00215W100|ASX|4148|ASE TECHNOLOGY HLDG CO LTD SPO|8.37
20230830|00216W208|ATIP|361|ATI PHYSICAL THERAPY INC CL A |8.35
20230830|00217D100|ASTS|3633|AST SPACEMOBILE INC CL A (DE) |4.03
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20230830|002474104|AZZ|388|AZZ INC COM|49.68
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20230830|00445A100|SLRN|2567|ACELYRIN INC COM|25.57
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20230830|00449L102|ACHL|1418|ACHILLES THERAPEUTICS PLC|0.88
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20230830|004498101|ACIW|391|ACI WORLDWIDE INC COM STK (DE)|23.90
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20230830|00654B104|ADCOF|1442|ADCORE INC COM(CANADA)|0.15
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20230830|007025604|ADTX|55168|ADITXT INC COM PAR $0.001|8.70
20230830|00724F101|ADBE|106|ADOBE INC COM (DE)|540.57
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20230830|00739D117|ADTHW|1|ADTHEORENT HLDG CO LLC|0.08
20230830|007408107|ACTHF|89|ADURO CLEAN TECHNOLOGIES INC|0.65
20230830|00751Y106|AAP|449|ADVANCE AUTO PARTS INC|66.94
20230830|00762V109|AEGXF|165|AECON GROUP INC.|8.28
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20230830|00768Y388|EATZ|1350|ADVISORSHARES TR RESTAURANT ET|20.34
20230830|00768Y453|MSOS|10848|ADVISORSHARES TR PURE US CANNA|4.85
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20230830|00768Y560|CWS|58|ADVISORSHARES TR ADVISORSHARES|55.14
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20230830|00770X261|EATV|118|ADVISORS SER TR VEGTECH PLANT |17.09
20230830|00773J103|AGLE|14335|AEGLEA BIOTHERAPEUTICS, INC. C|0.55
20230830|00773T101|ASIX|80|ADVANSIX INC COM (DE)|33.00
20230830|00774Q197|RAYC|94|ADVISORS INNER CIRCLE III RAYL|14.73
20230830|00774W103|ANYYY|12007|AENA SME S.A. AMERICAN DEPOSIT|15.76
20230830|00775Y645|SAMT|2|ADVISORS INN.CIRCLE FD III STR|23.15
20230830|00775Y736|RRH|855|ADVISORS INNER CIRCLE FD III A|24.14
20230830|00776X109|ALMU|1557|AELUMA INC COM|3.70
20230830|00788A105|ADN|244|ADVENT TECHNOLOGIES HOLDINGS, |0.57
20230830|007903107|AMD|1203|ADVANCED MICRO DEVICES|105.92
20230830|00791X100|AEON|17613|AEON BIOPHARMA INC CL A|4.02
20230830|007924103|AEG|12763|AEGON NV -ORD-|5.12
20230830|00809M104|AIH|1015|AESTHETIC MED INTL HLDGS GROUP|0.61
20230830|008183105|LIDR|5715|AEYE INC CL A (DE)|0.27
20230830|00827B106|AFRM|734292|AFFIRM HLDGS INC CL A|19.15
20230830|00829V100|AFFU|30000|AFFLUENCE CORP COM STK (CO)|0.01
20230830|00835Q103|AEVA|1639|AEVA TECHNOLOGIES INC|1.03
20230830|00847G705|AGEN|19762|AGENUS INC COM|1.37
20230830|00847L308|AGRX|15|AGILE THERAPEUTICS INC COM PAR|2.11
20230830|00847X104|AGIO|271|AGIOS PHARMACEUTICALS INC COM |27.01
20230830|00848J104|AGTI|5992|AGILITI INC COM|10.21
20230830|00848K101|UAVS|5709|AGEAGLE AERIAL SYS INC NEW COM|0.18
20230830|00850M102|ACGBY|122|AGRICULTURAL BANK OF CHINA UNS|8.48
20230830|00851L103|API|1520|AGORA INC ADS|2.89
20230830|00853E305|AGFY|1533|AGRIFY CORP COM PAR $0.001|2.55
20230830|00857F100|AGIL|207338|AGILETHOUGHT INC CL A SHS (DE)|0.16
20230830|00888H307|JULT|512|AIM ETF PRODS TR ALLIANZIM US |31.88
20230830|00888H406|JULW|1465|AIM ETF PRODS TR ALLIANZIM US |29.98
20230830|00888H729|AUGT|87|AIM ETF PRODS TR ALLIANZIM U.S|24.67
20230830|00888H745|JUNT|77|AIM ETF PRODS TR ALLIANZIM U S|26.44
20230830|00888H752|MAYW|1993|AIM ETF PRODS TR ALLIANZIM US |26.10
20230830|00888H760|MAYT|18666|AIM ETF PRODS TR ALLIANZIM U S|26.57
20230830|00888H810|MART|1341|AIM ETF PRODS TR ALLIANZIM U S|27.62
20230830|00888H869|SIXJ|4495|AIM ETF PRODS TR ALLIANZIM U S|25.14
20230830|00912X302|AL|269|AIR LEASE CORP CL A|41.10
20230830|009126202|AIQUY|90|AIR LIQUIDE ADR|36.07
20230830|00938A104|AIRG|427|AIRGAIN INC COM|4.32
20230830|009496100|AIRS|130|AIRSCULPT TECHNOLOGIES INC COM|8.00
20230830|00956Q106|ASEKY|28|AISIN CORPORATION AMERICAN DEP|31.27
20230830|009707100|AJINY|2040|AJINOMOTO INC ADR|42.21
20230830|00971T101|AKAM|1132|AKAMAI TECHNOLOGIES INC|104.40
20230830|00972D105|AKBA|45184|AKEBIA THERAPEUTICS INC COM|1.54
20230830|00972G207|AKTX|2516|AKARI THERAPEUTICS PLC SPONSOR|3.46
20230830|00973N102|AKTS|259|AKOUSTIS TECHNOLOGIES INC|1.61
20230830|00973W110|KERNW|2774|AKERNA CORP WT EXP 08/01/24|0.04
20230830|010198208|ELUXY|36|AKTIEB. ELECTROLUX B ADR SPNSD|22.09
20230830|010199503|AKZOY|13891|AKZO NOBEL N V SPON ADR NEW (N|27.24
20230830|01021X100|AKU|4382|AKUMIN INC (CANADA)|0.15
20230830|011532108|AGI|124|ALAMOS GOLD INC NEW COM CL A (|12.91
20230830|011642105|ALRM|534|ALARM COM HLDGS INC COM|58.20
20230830|012348108|AIN|2|ALBANY INTL CORP CL A|94.27
20230830|013872106|AA|4|ALCOA UPSTREAM CORP COM STK(DE|29.61
20230830|014491104|ALEX|481|ALEXANDER & BALDWIN, INC COM|18.20
20230830|014752109|ALX|213|ALEXANDERS INC|190.34
20230830|015271109|ARE|403|ALEXANDRIA REAL EST EQ INC|117.24
20230830|015658107|ASTL|5627|ALGOMA STL GROUP INC COM (CAN)|7.66
20230830|01609W102|BABA|261|ALIBABA GROUP HLDG LTD SPONSOR|94.03
20230830|016259202|ALIM|1275|ALIMERA SCIENCES INC COM NEW S|3.39
20230830|01626L105|ALGS|17|ALIGOS THERAPEUTICS INC COM (D|0.86
20230830|01626W101|ALIT|700|ALIGHT INC. CL A (DE)|7.84
20230830|01643B106|ALYA|1886|ALITHYA GROUP INC CL A SUB VTG|1.73
20230830|01644J108|ALKT|1203|ALKAMI TECHNOLOGY INC COM|17.35
20230830|01671P100|ALLK|95238|ALLAKOS INC COM (DE)|2.89
20230830|01675A109|BIRD|7544|ALLBIRDS INC COM CL A|1.32
20230830|01741R102|ATI|405|ATI INC.|44.78
20230830|01749D105|ALGM|430|ALLEGRO MICROSYSTEMS INC DEL C|38.65
20230830|01750B105|AUXXF|1420|ALLEGIANT GOLD LTD (CANADA)|0.11
20230830|018119107|ALNAQ|76297|ALLENA PHARMACEUTICALS COM|.
20230830|018522300|ALE|170|ALLETE INC NEW|55.78
20230830|01864U106|AFB|302|ALLIANCEBERNSTEIN NATIONAL MUN|10.34
20230830|01877R108|ARLP|2086|ALLIANCE RESOURCES PART L.P.|20.23
20230830|01879R106|AWF|5667|ALLIANCEBERNSTEIN GLOBAL HIGH |9.89
20230830|018820100|ALIZY|44|ALLIANZ SE|24.52
20230830|019114107|ALID|598|ALLIED CORP|0.17
20230830|019170109|AGAE|745|ALLIED ESPORTS ENTMT INC COM|1.01
20230830|01973R101|ALSN|1012|ALLISON TRANSMISSION HLDGS INC|59.87
20230830|019818103|ALVR|15025|ALLOVIR INC|3.27
20230830|020002101|ALL|1383|ALLSTATE CORP (THE)|106.56
20230830|020002838|ALLPRH|3899|ALLSTATE CORP DEPOSITARY SHS R|20.02
20230830|02005N100|ALLY|293|ALLY FINANCIAL INC COM STK|26.27
20230830|02008G102|ALUR|1393|ALLURION TECHNOLOGIES INC COM |3.11
20230830|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.68
20230830|020283305|AAU|36132|ALMADEN MINERALS LTD COM CLASS|0.13
20230830|02072L102|QVAL|5010|EA SER TR ALPHA ARCHITECT U S |36.84
20230830|02072L201|IVAL|287|EA SER TR ALPHA ARCHITECT INTL|24.48
20230830|02072L300|IMOM|121|EA SER TR ALPHA ARCHITECT INTL|25.72
20230830|02072L409|QMOM|102|EA SER TR MOMENTUMSHARES U S Q|45.16
20230830|02072L433|ROE|845|EA SER TR ASTORIA US QUALITY K|24.46
20230830|02072L441|BUXX|193|EA SER TR STRIVE ENHANCED INCO|20.09
20230830|02072L458|STXT|5598|EA SER TR STRIVE TOTAL RETURN |20.05
20230830|02072L482|MDLV|374|EA SER TR MORGAN DEMPSEY LARGE|23.95
20230830|02072L532|BSVO|8594|EA SER TR EA BRIDGEWAY OMNI SM|18.86
20230830|02072L565|BOXX|936|EA SER TR ALPHA ARCHITECT 1-3 |103.17
20230830|02072L573|STXK|8380|EA SER TR STRIVE SMALL CAP ETF|26.71
20230830|02072L599|STXV|582|EA SER TR STRIVE 1000 VALUE ET|25.54
20230830|02072L607|FRDM|7727|EA SER TR FREEDOM 100 EMERGING|30.71
20230830|02072L615|STXG|500|EA SER TR STRIVE 1000 GROWTH E|31.63
20230830|02072L680|STRV|2337|EA SER TR STRIVE 500 ETF|28.73
20230830|02072L698|STXE|213|EA SER TR STRIVE EMERGING MARK|26.26
20230830|02072L714|BBLU|2187|EA SER TR EA BRIDGEWAY BLUE CH|10.03
20230830|02072L722|DRLL|100|EA SER TR STRIVE U S ENERGY ET|29.60
20230830|02072L748|DSCF|100|EA SERIES TRUST DISCIPLINE FD |21.62
20230830|02072L771|ITAN|356|EA SERIES TRUST SPARKLINE INTA|24.43
20230830|02072L789|GFGF|33|ALPHA ARCHITECT ETF TR GURU FA|22.91
20230830|02072L813|MOOD|6|ALPHA ARCHITECT ETF TR REL SEN|26.07
20230830|02072L839|AMID|4|EA SER TR ARGENT MID CAP ETF|27.30
20230830|02072L870|GDMA|23|EA SERIES TRUST GADSEN DYNAMIC|29.70
20230830|020764106|AMR|87|ALPHA METALLURGICAL RES INC CO|202.33
20230830|020772109|APT|1165|ALPHA PRO TECH,LTD|4.79
20230830|02079K305|GOOGL|39416|ALPHABET INC CAP STK CL A|134.57
20230830|02081G201|ATEC|306|ALPHATEC HOLDINGS INC COM NEW |15.61
20230830|02115M117|ACAXW|198|ALSET CAP ACQUISITION CORP WT |0.05
20230830|021244207|ALSMY|2240|Alstom Unsponsored ADR (France|2.76
20230830|02153X108|AAMC|1147|ALTISOURCE ASSET MANAGEMENT CO|8.89
20230830|02155H200|ALT|982|ALTIMMUNE INC COM NEW|2.47
20230830|02155X205|ATHE|1472|ALTERITY THERAPEUTICS LTD SPON|2.70
20230830|02156B103|AYX|1129|ALTERYX INC COM CL A|29.21
20230830|02156K103|ATUS|15114|ALTICE USA INC CLASS A (DE)|3.20
20230830|02156Y111|ALTUW|1026|ALTITUDE ACQUISITION CORP WT E|0.06
20230830|02210T207|EVNT|317|ALTSHARES TR EVENT-DRIVEN ETF |9.80
20230830|02215L209|KNTK|1507|KINETIK HOLDINGS INC CL A|35.61
20230830|02217A102|AMPS|10944|ALTUS PWR INC|6.72
20230830|02263T104|AMADY|52|AMADEUS IT GROUP SA ADS UNSPON|68.85
20230830|022671101|AMAL|38|AMALGAMATED FINL CORP|17.99
20230830|02316X102|AMBBF|11|AMBARI BRANDS INC COM (CANADA)|0.41
20230830|02319V103|ABEV|70735|AMBEV S A SPONSORED ADR (BRA) |2.90
20230830|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230830|02364V206|GHI|7|GREYSTONE HOUSING IMPACT INVES|16.18
20230830|02369M110|AMAOW|1400|AMERICAN ACQUISITION OPPORTUNI|0.06
20230830|02376R102|AAL|7171|AMERICAN AIRLINES GROUP INC CO|14.90
20230830|024013104|AAT|570|AMERICAN ASSETS TR INC COM STK|21.53
20230830|024061103|AXL|3048|AMER AXLE & MANUFACTURING HLDG|7.65
20230830|024343105|AMBK|1|AMERICAN BANK INC|16.66
20230830|025072109|KORP|953|AMERICAN CENTY ETF TR DIVERSIF|45.33
20230830|025072174|AVNM|2713|AMERICAN CENTY ETF TR AVANTIS |51.49
20230830|025072182|AVMA|694|AMERICAN CENTY ETF TR AVANTIS |51.41
20230830|025072190|AVDS|423|AMERICAN CENTY ETF TR AVANTIS |48.74
20230830|025072216|AVGV|1251|AMERICAN CENTY ETF TR AVANTIS |52.58
20230830|025072224|FUSI|34|AMERICAN CENTY ETF TR MULTISEC|50.81
20230830|025072232|AVGE|1|AMERICAN CENTY ETF TR AVANTIS |61.03
20230830|025072307|QGRO|778|AMERICAN CENTY ETF TR AMERICAN|69.85
20230830|025072315|AVSE|448|AMERICAN CENTY ETF TR AVANTIS |46.59
20230830|025072323|AVSC|1604|AMERICAN CENTY ETF TR AVANTIS |46.71
20230830|025072349|AVLV|5012|AMERICAN CENTY ETF TR AVANTIS |54.54
20230830|025072372|AVES|7630|AMERICAN CENTY ETF TR AVANTIS |44.45
20230830|025072380|ESGY|34|AMERICAN CENTY ETF TR SUSTAINA|42.08
20230830|025072406|QINT|180|AMERICAN CENTY ETF TR QUALITY |44.30
20230830|025072539|QPFF|3940|AMERICAN CENTY ETF TR QUALITY |35.07
20230830|025072562|AVIG|1016|AMERICAN CENTY ETF TR AVANTIS |40.78
20230830|025072604|AVEM|31176|AMERICAN CENTY ETF TR AVANTIS |54.78
20230830|025072687|AVSF|1870|AMERICAN CENTY ETF TR AVANTIS |45.81
20230830|025072695|AVMU|739|AMERICAN CENTY ETF TRAVANTIS C|45.69
20230830|025072760|MID|955|AMERICAN CENTY ETF TR MID CAP |46.72
20230830|025072794|FLV|164|AMERICAN CENTY ETF TR FOCUSED |59.42
20230830|025072802|AVDV|698|AMERICAN CENTY ETF TR AVANTIS |59.01
20230830|025072810|FDG|80|AMERICAN CENTY ETF TR FOCUSED |66.45
20230830|025072877|AVUV|598|AMERICAN CENTY ETF TR AVANTIS |81.00
20230830|025072885|AVUS|508|AMERICAN CENTY ETF TR AVANTIS |76.52
20230830|02553E106|AEO|298|AMERICAN EAGLE OUTFITTER INC C|16.57
20230830|025676503|AELPRA|2536|AMERICAN EQUITY INVT LIFE HLDG|21.07
20230830|025676602|AELPRB|213|AMERICAN EQUITY INVT LIF HLD C|22.95
20230830|025932104|AFG|269|AMERICAN FINL GP (HOLD CO)|116.54
20230830|025932807|AFGB|100|AMERICAN FINL GROUP INC OHIO S|23.48
20230830|025932880|AFGC|416|AMERICAN FINL GROUP INC OHIO S|20.10
20230830|02687R205|AMIH|33671|AMERICAN INTL HLDGS CORP|.
20230830|026874768|AIGPRA|2422|AMERICAN INTL GROUP INC DEP SH|22.71
20230830|026874784|AIG|59555|AMERICAN INTL GROUP INC COM ST|58.35
20230830|027259209|AMLI|26738|AMERICAN LITHIUM CORP COM NEW |1.57
20230830|02925A105|AMRRY|15|AMERICAN RARE EARTHS LTD|4.90
20230830|029578200|BBTT|500|BTAB ECOMMERCE GROUP, INC.|0.58
20230830|029595105|AMS|278|AMERICAN SHARED HOSPITAL|2.61
20230830|030111207|AMSC|2439|AMERICAN SUPERCONDUCTOR CORP S|9.53
20230830|03044L105|AMWL|233|AMERICAN WELL CORP COM CL A|1.45
20230830|03062D100|USAS|3601|AMERICAS GOLD & SILVER CORP CO|0.42
20230830|03071H100|AMSF|683|AMERISAFE INC|51.86
20230830|03073E105|ABC|33232|AMERISOURCEBERGEN CORP|179.98
20230830|03076C106|AMP|6|AMERIPRISE FINANCIAL, INC. COM|340.43
20230830|03078N100|AWLIF|2012|AMERIWEST LITHIUM INC NEW COM |0.09
20230830|031001100|ATLO|130|AMES NATIONAL CORPORATION|18.37
20230830|031162100|AMGN|538|AMGEN INC|259.64
20230830|032108102|IBUY|13|AMPLIFY ETF TR AMPLIFY ONLINE |47.60
20230830|032108409|DIVO|4820|AMPLIFY ETF TR AMPLIFY CWP ENH|35.98
20230830|032108722|IDVO|454|AMPLIFY ETF TR INTL ENHANCED D|27.91
20230830|032108797|MVPS|1|AMPLIFY ETF TR THEMATIC ALL ST|18.64
20230830|032108847|YYY|3787|AMPLIFY ETF TR HIGH INCOME ETF|11.57
20230830|03211Q200|AMPG|343|AMPLITECH GROUP INC. COM NEW|1.93
20230830|032123507|CTXAY|106|AMPOL LTD ADR (AUSTRALIA)|44.99
20230830|03213A104|AMPL|788|AMPLITUDE INC COM CL A|11.58
20230830|03214Q108|AMPX|9610|AMPRIUS TECHNOLOGIES INC COM|4.64
20230830|032159105|AXR|204|AMREP CORP|17.00
20230830|032332504|ASYS|120|AMTECH SYSTEMS INC|8.63
20230830|03236M200|AMRSQ|143780|AMYRIS INC COM NEW|0.04
20230830|032797300|AVXL|793|ANAVEX LIFE SCIENCES CORP|7.95
20230830|034164103|ANDE|555|ANDERSONS INC (THE)|52.35
20230830|03464A100|FINS|6461|ANGEL OAK FINL STRATEGIES INCO|11.70
20230830|03476V100|ANPCY|267|ANGLE PLC, SURREY SPONSORED AD|1.79
20230830|03524A108|BUD|551|ANHEUSER-BUSCH INBEV SA SPONSO|57.92
20230830|035243104|AHCHY|1233|Anhui Conch Cement Unsponsored|14.30
20230830|035710839|NLY|158|ANNALY CAPITAL MANAGEMENT, INC|20.48
20230830|03589W102|ANNX|3690|ANNEXON INC COM|2.94
20230830|03662P107|ANPDY|841|Anta Sports Products Limited U|280.17
20230830|03674X106|AR|217824|ANTERO RESOURCES CORPORATION C|26.73
20230830|03676B102|AM|4033|ANTERO MIDSTREAM CORP COM|12.28
20230830|037025509|ATBPF|41525|ANTIBE THERAPEUTICS INC|0.40
20230830|037326105|ANTX|630|AN2 THERAPEUTICS INC COM|13.28
20230830|03737A101|ANZU|322|ANZU SPL ACQUISITION CORP I CO|10.35
20230830|03743Q108|APA|805|APA CORP|43.57
20230830|037598109|APOG|2517|APOGEE ENTERPRISES INC|50.30
20230830|03761U502|MFIC|1577|MIDCAP FINANCIAL INVESTMENT CO|13.46
20230830|03762U105|ARI|819|APOLLO COMMERICAL REAL ESTATE |10.99
20230830|03763A207|AMEH|191|APOLLO MED HLDGS INC|38.06
20230830|037636107|AFT|1694|APOLLO SR FLOATING RATE FD INC|13.33
20230830|03769M205|APOS|5553|APOLLO GLOBAL MGMT INC NEW FIX|25.82
20230830|03769M304|APOPRA|111595|APOLLO GLOBAL MGMT INC NEW SER|52.87
20230830|03769W203|AAMPRA|250|APOLLO ASSET MGMT INC PFD SER |25.34
20230830|03769W302|AAMPRB|593|APOLLO ASSET MGMT INC PFD SER |25.32
20230830|03770A109|APGOF|1888|APOLLO SILVER CORP COM(CANADA)|0.09
20230830|03782L101|APPN|1582|APPIAN CORP CL A|48.02
20230830|03783T103|APPHQ|1|APPHARVEST INC|0.07
20230830|03784Y200|APLE|5037|APPLE HOSPITALITY REIT INC COM|15.25
20230830|038169207|APLD|321|APPLIED DIGITAL CORP COM NEW|6.17
20230830|03823U102|AAOI|1242|APPLIED OPTOELECTRONICS INC CO|14.10
20230830|03828A101|APLT|1116|APPLIED THERAPEUTICS INC COM (|1.42
20230830|03832J106|SFR|6084|APPRECIATE HLDGS INC CL A|0.32
20230830|03834B127|APCXW|2256|APPTECH PMTS CORP WT EXP (DE)1|0.75
20230830|03834B309|APCX|24183|APPTECH PMTS CORP COM PAR$ (DE|3.41
20230830|03835L207|APVO|7195|APTEVO THERAPEUTICS INC COM NE|0.40
20230830|03837C106|APYX|584|APYX MED CORP COM|4.56
20230830|03837J101|AQMS|5039|AQUA METALS INC COM STK (DE)|1.07
20230830|03842K200|AQB|13130|AQUABOUNTY TECHNOLOGIES INC CO|0.28
20230830|03843E104|AQST|4171|AQUESTIVE THERAPEUTICS INC COM|1.70
20230830|03852U106|ARMK|40|ARAMARK COM STK|37.61
20230830|03879J100|ABUS|4469|ARBUTUS BIOPHARMA CORP COM STK|2.03
20230830|038923850|ABRPRF|477|ARBOR RLTY TR INC 6.25% SER F |20.40
20230830|038923868|ABRPRE|525|ARBOR RLTY TR INC|18.70
20230830|03937C105|ARCB|73|ARCBEST CORPORATION COMMON STO|104.60
20230830|03937X109|ACKAY|982|Arcelik A S Unsponsored ADR (T|30.90
20230830|03938L203|MT|123|ARCELORMITTAL LUXEMBOURG NY RE|27.00
20230830|03945R102|ACHR|8865|ARCHER AVIATION INC CL A (DE) |6.90
20230830|039483102|ADM|6578|ARCHER DANIELS MIDLAND CO|81.61
20230830|03969K108|ARQT|6058|ARCUTIS BIOTHERAPEUTICS INC CO|8.74
20230830|03969T109|ARCT|1987|ARCTURUS THERAPEUTICS HLDGS IN|31.65
20230830|039697107|ARDX|2892|ARDELYX INC COM STK (DE)|4.20
20230830|03990B101|ARES|119|ARES MGMT CORP COM CL A (DE)|101.94
20230830|040044109|AREN|788|ARENA GROUP HLDGS INC DEL COM |4.28
20230830|04010E109|AGX|108|ARGAN INC|41.56
20230830|04010L103|ARCC|2064|ARES CAPITAL CORP|19.41
20230830|04013V108|ACRE|4993|ARES COML REAL ESTATE CORP COM|10.33
20230830|04016E202|PNXLF|2406|ARGENTINA LITHIUM & ENERGY|0.17
20230830|04017M104|ARSMF|404|ARES STRATEGIC MNG INC COM (CA|0.15
20230830|04035D102|DRRSF|937|ARIANNE PHOSPHATE INC ORD SHS |0.23
20230830|040450124|ARIZR|100|ARISZ ACQ.CORP RT(DE)|0.13
20230830|040518102|AZMCF|805|ARIZONA METALS CORP (CANADA)|2.09
20230830|040712101|ARKR|496|ARK RESTAURANTS CORP|16.36
20230830|041242108|ARKO|12|ARKO CORP|7.79
20230830|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.24
20230830|042315507|ARR|1989|ARMOUR RESIDENTIAL REIT INC CO|5.07
20230830|04271T100|ARRY|1123|ARRAY TECHNOLOGIES INC COM (DE|24.70
20230830|042744102|AROW|400|ARROW FINANCIAL CORP|17.72
20230830|04282M102|ARRW|289|ARROWROOT ACQUISITION CORP CL |10.55
20230830|043113208|ARTNA|227|ARTESIAN RES CORP CL-A|46.26
20230830|04316A108|APAM|2428|ARTISAN PARTNERS ASSET MGMT IN|38.00
20230830|04342Y104|ASAN|275|ASANA, INC CL A (DE)|21.29
20230830|043436104|ABG|26|ASBURY AUTOMOTIVE GROUP INC.|225.60
20230830|04351N106|AAWH|7972|ASCEND WELLNESS HLDGS INC|0.55
20230830|04351P101|ASND|103|ASCENDIS PHARMA A/S SPONSORED |99.92
20230830|043635606|ASTI|114091|ASCENT SOLAR TECHNOLOGIES INC |0.06
20230830|04364G106|AOTVF|2169|ASCOT RESOURCES LTD (F)|0.39
20230830|04367G103|ASXC|2538|ASENSUS SURGICAL INC COM (DE) |0.30
20230830|044103406|AHTPRD|189|ASHFORD HOSPITALITY TR INC. 8.|14.38
20230830|044103802|AHTPRH|83|ASHFORD HOSPITALITY TR INC CUM|12.62
20230830|044104107|AINC|596|ASHFORD INC COM STK (NV)|8.80
20230830|045055100|ASHTY|59|ASHTED GROUP PLC UNSPON ADR (U|284.20
20230830|04521N101|ASCCY|120|ASICS CORPORATION AMERICAN DEP|36.00
20230830|045387107|ASAZY|432396|Assa Abloy AB Unsponsored ADR |11.27
20230830|04546C205|ASRT|1637|ASSERTIO HLDGS INC COM NEW (DE|3.28
20230830|045487105|ASB|32|ASSOCIATED BANC CORP|17.15
20230830|045487204|ASBPRE|142|ASSOCIATED BANC-CORP DEP SH RE|18.25
20230830|045487402|ASBPRF|1582|ASSOCIATED BANC-CORP DEP SH RP|16.82
20230830|045528106|AC|709|ASSOCIATED CAP GROUP INC CLASS|37.69
20230830|04624K103|ASKH|893|ASTIKA HOLDINGS, INC. COM|0.04
20230830|04625J303|IONM|131948|ASSURE HLDGS CORPCOM COM PAR $|0.34
20230830|04632R108|ASRE|30000|ASTRA ENERGY INC COM|0.42
20230830|04633F103|ATEPF|1422|ASTRA EXPL INC COM(CAN)|0.10
20230830|04634X103|ASTR|1559|ASTRA SPACE INC|0.26
20230830|04635X102|ATXS|563|ASTRIA THERAPEUTICS INC|8.80
20230830|046433108|ATRO|18684|ASTRONICS CORP|17.63
20230830|04649U102|ASUR|376|ASURE SOFTWARE, INC COM|11.81
20230830|04651A200|ZSPY|12|ASYMMETRIC ETFS TR SMART ALPHA|29.14
20230830|046789400|ACLLF|888|ATCO LTD CL-I NON VTG|27.98
20230830|046824108|SASKF|45|ATHA ENERGY CORP (CANADA)|0.66
20230830|04683A103|ATEAY|50|ATEA ASA AMERICAN DEPOSITARY R|6.92
20230830|04686J309|ATHPRC|515|ATHENE HLDG LTD DEP SH REPSTG |24.38
20230830|04686J507|ATHPRE|1545|ATHENE HLDG LTD DEP SH REPSTG |25.33
20230830|04746L104|ATHA|1615|ATHIRA PHARMA INC|2.32
20230830|047649108|ATKR|55|ATKORE INC. COM (DE)|150.76
20230830|047726203|BATRB|89|ATLANTA BRAVES HOLDINGS INC. N|60.45
20230830|048209100|AAME|2110|ATLANTIC AMERICAN CORP|2.03
20230830|04879A107|AWSL|1700|ATLANTIC PWR & INFRA|0.06
20230830|04914Y102|ATLC|7|ATLANTICUS HLDGS CORP|35.30
20230830|049255706|ATLKY|135866|ATLAS COPCO AB SP ADR-NEW(RP-A|13.84
20230830|04943J100|REMRF|4062|ATLAS SALT INC COM (CAN)|0.94
20230830|04956D107|ATMU|51|ATMUS FILTRATION TECHNOLOGIES |22.35
20230830|049560105|ATO|8377|ATMOS ENERGY CORP|117.25
20230830|04963C209|ATRC|454|ATRICURE, INC.|46.48
20230830|04965M106|ATAT|4429|ATOUR LIFESTYLE HLDGS LTD SPON|19.78
20230830|049904105|ATRI|68|ATRION CORP|474.75
20230830|05072K107|AUUD|1529|AUDDIA INC COM|0.36
20230830|05150A203|ADRTU|17|AULT DISRUPTIVE TECHNOLOGIES C|11.42
20230830|05153U107|AURA|27|AURA BIOSCIENCES INC COM (DE) |10.37
20230830|05156F107|AIRRF|806|AURION RES LTD|0.36
20230830|05156V102|AUPH|776|AURINIA PHARMACEUTICALS INC OR|9.16
20230830|05156X884|ACB|10020|AURORA CANNABIS INC COM (CANAD|0.45
20230830|051774107|AUR|3689|AURORA INNOVATION INC CL A|3.26
20230830|051918803|AUNFF|14020|AURCANA SILVER CORPORATION COM|0.01
20230830|05223F106|AUST|4467|AUSTIN GOLD CORP COM|0.81
20230830|052769106|ADSK|18|AUTODESK INC (DE)|219.40
20230830|05278C107|ATHM|331|AUTOHOME INC ADR REPST 4 CL A |30.04
20230830|05280R100|AUTL|62|AUTOLUS THERAPEUTICS PLC SPONS|3.30
20230830|05329W102|AN|9763|AUTONATION INC|157.33
20230830|053306106|AATC|1095|AUTOSCOPE TECHNOLOGIES CORP (M|6.07
20230830|05337M104|AVDL|17440|AVADEL PHARMACEUTICALS PLC SPO|13.84
20230830|05338F207|AVTX|50324|AVALO THERAPEUTICS INC COM NEW|0.10
20230830|053484101|AVB|54|AVALONBAY COMMUNITIES INC|183.92
20230830|05351W103|AGR|3|AVANGRID INC COM|35.37
20230830|05353D103|AVTBF|45509|AVANT BRANDS INC COM (CAN)|0.15
20230830|05356F105|AVAH|481|AVEANNA HEALTHCARE HLDGS INC|1.44
20230830|053604104|AVPT|817|AVEPOINT, INC.|6.60
20230830|05367P100|AVID|1166|AVID TECH INC|26.65
20230830|05369E400|AVGDF|5177|AVIDIAN GOLD CORP COM NO PAR(C|0.02
20230830|05370A108|RNA|1554|AVIDITY BIOSCIENCES INC COM|7.99
20230830|053734885|AVGR|981|AVINGER INC COM NEW 2022|0.49
20230830|05382A302|AVVIY|368|AVIVA PLC ADR NEW(UK)|9.70
20230830|053906103|ASM|2135|AVINO SILVER & GOLD MINES LTD |0.64
20230830|05454B105|AXLA|104645|AXCELLA HEALTH INC COM (DE)|0.45
20230830|05455W108|AWKNF|3842|AWAKN LIFE SCIENCES CORP COM (|0.17
20230830|05463X106|AXGN|2419|AXOGEN, INC. COMMON STOCK|6.64
20230830|054636303|AYALY|1427|Ayala Corp Unsponsored ADR (Ph|20.00
20230830|05464T104|AXSM|2469|AXSOME THERAPEUTICS INC COM ST|78.39
20230830|05466C109|AYASF|2200|AYA GOLD & SILVER INC COM (CAN|6.23
20230830|054754858|AYTU|305|AYTU BIOPHARMA INC COM PAR $0.|1.73
20230830|05478T207|AZURF|9716|AZINCOURT ENERGY CORP COM NEW |0.03
20230830|05479L104|AZTR|2500|AZITRA INC COM|2.27
20230830|05501U106|AZUL|2234|AZUL S.A. SPONSORED ADR RPTG P|9.20
20230830|05523R107|BAESY|76|BAE SYS PLC SPONS ADR|51.66
20230830|05534B760|BCE|8|BCE INC COM (NEW)|42.55
20230830|05537Y304|BDOUY|15155|BDO UNIBANK INC SPON ADR (PHL)|25.12
20230830|05550J101|BJ|29953|BJS WHSL CLUB HLDGS INC COM|66.37
20230830|05552Q301|BIMI|6993|BIMI INTL MED INC COM PAR(DE) |2.61
20230830|055630107|BPT|11700|BP PRUDHOE BAY ROYALTY TR|5.90
20230830|055645303|BRT|166|BRT APARTMENTS CORP COM 0.01 P|18.82
20230830|05565A202|BNPQY|1111|BNP PARIBAS SPONS ADR|32.61
20230830|0557MQ206|BTBD|145|BT BRANDS INC COM NEW|2.29
20230830|05577W200|DOOO|25|BRP INC COM SHS SUB VTG (CDA) |80.34
20230830|05580M108|RILY|2132|B. RILEY FINANCIAL, INC. COMMO|51.07
20230830|05580M793|RILYG|997|B RILEY FINL INC SR NT (DE)12/|20.16
20230830|05580M819|RILYZ|3797|B RILEY FINL INC SR NT (DE)|17.91
20230830|05587G203|BKTI|60|BK TECHNOLOGIES CORP COM NEW|11.21
20230830|05588N108|DCF|1976|BNY MELLON ALCENTRA GLOBAL CR |7.78
20230830|05589G102|BRP|1395|BRP GROUP INC CL A|26.02
20230830|05589T104|DMF|690|BNY MELLON MUN INCOME INC COM |6.14
20230830|05590Y100|BMRRY|35|B&M EUROPEAN VALUE RETAIL SA A|28.55
20230830|05591L115|BMTXWS|1250|BM TECHNOLOGIES INC WT EXP|0.05
20230830|05601U105|BRCC|172396|BRC INC COM CL A (DE)|4.31
20230830|05603E208|BVFL|1|BV FINL INC COM NEW|9.76
20230830|05606L100|BYDDY|560|BYD Company Ltd Unsponsored AD|61.69
20230830|05607P100|BWERY|88|BW ENERGY ADR (BMU)|26.00
20230830|05608P109|BCAN|1|BYND CANNASOFT ENTERPRISES INC|1.06
20230830|05637B105|BLZE|646|BACKBLAZE INC CL A COM|5.95
20230830|05684B107|BCSF|1062|BAIN CAP SPECIALTY FIN INC COM|15.75
20230830|05722G100|BKR|2285|BAKER HUGHES COMPANY|36.10
20230830|05759B115|BKKTWS|1057|BAKKT HLDGS INC WT EXP (DE)07/|0.27
20230830|058498106|BALL|184|BALL CORP|53.85
20230830|058586108|BLDP|1329|BALLARD POWER SYS INC|4.32
20230830|05946K101|BBVA|1237|BANCO BILBAO VIZ ARGENTARA ADS|8.05
20230830|059578104|BDORY|583|BANCO DO BRASIL S A SPON ADR|10.06
20230830|059831107|NCBDY|30373|BANDAI NAMCO HLDGS INC ADR (JA|11.74
20230830|05988J103|BAND|106|BANDWIDTH INC CL A|14.02
20230830|059893107|BKKLY|745|Bangkok Bank|25.32
20230830|05990K106|BANC|431|BANC CALIF INC|12.57
20230830|060505195|BACPRK|221|BANK AMER CORP|24.08
20230830|06053U601|BACPRM|250|BANK AMER CORP DEP SHS REPSTG |22.22
20230830|06055H202|BACPRN|1178|BANK AMER CORP DEP SHS REP 1/1|20.84
20230830|06055H608|BACPRP|68|BANK AMER CORPO DEP SHS REPSTG|17.28
20230830|062540109|BOH|36248|BANK OF HAWAII CORPORATION|54.05
20230830|06367V204|FNGD|7626|MICROSECTORS FANG+ INDEX -3X I|8.50
20230830|063671101|BMO|394|BANK OF MONTREAL|84.30
20230830|063679468|CARD|152|BANK MONTREAL QUE MAX AUTO IND|18.76
20230830|063679542|GDXU|3181|BANK MONTREAL QUE MICROSECTORS|32.93
20230830|063679559|BULZ|73827|BANK MONTREAL MICROSECTORS FAN|72.30
20230830|063679625|BNKD|1285|BNK MONTREAL QUE MICROSEC US B|11.33
20230830|063679641|GDXD|341579|BANK MONTREAL QUE MICROSECTORS|5.69
20230830|063679823|BNKU|23426|BNK MONTREAL QUE MICROSECTORS |15.63
20230830|063679856|FNGO|304|BK MONTREAL QUE MICROSECTORS F|37.80
20230830|06368L205|OILD|8649|BK MONTR QUE MICROSEC OIL & GA|19.39
20230830|06368L403|WTID|37|BANK MONTREAL QUE MICROSECTORS|22.30
20230830|064149107|BNS|53047|BANK OF NOVA SCOTIA (F)|47.58
20230830|06417N103|OZK|3223|BANK OZK|40.30
20230830|06417N202|OZKAP|5495|BANK OZK LITTLE ROCK ARK|15.20
20230830|06643P104|BFIN|18|BANK FINANCIAL CORP|8.81
20230830|066460304|BKNIY|1213|Bankinter SA New Sponsored ADR|6.72
20230830|06684L103|BZUN|1175|BAOZUN INC SPONSORED ADR (CYM)|4.11
20230830|066849100|BHB|73|BAR HARBOR BANKSHARES|25.00
20230830|06690B115|BYNWS|2090|BANYAN ACQUISITION CORP RED WT|0.14
20230830|06739H743|COWTF|2107|BARCLAYS BK PLC IPATH BLOOMBER|23.00
20230830|06746P613|VXZ|614|BARCLAYS BK PLC IPTAH SER B S&|16.81
20230830|06748F324|VXX|96058|BARCLAYS BK PLC IPATH SER SP 5|22.67
20230830|06759X107|MCI|508|BARINGS CORPORATE INVS COM (MA|14.72
20230830|068428101|BRLL|160000|BARREL ENERGY INC|0.01
20230830|070830104|BBWI|7|BATH & BODY WKS INC COM STK (D|37.08
20230830|071734107|BHC|3360|BAUSCH HEALTH COMPANIES INC CO|8.48
20230830|071813109|BAX|2717|BAXTER INTL INC;COM USD1|42.33
20230830|07272M107|BCML|109|BAYCOM CORP COM STK|19.45
20230830|072730302|BAYRY|371|BAYER AG SPONS ADR|13.81
20230830|072743305|BMWYY|390|BAYERISCHE MOTOREN WERKE A G|35.54
20230830|07278W109|BHSIF|2917|BAYHORSE SILVER INC|0.01
20230830|073320103|BESIY|3|BE SEMICONDCTR INDS NV NY REGS|113.14
20230830|073463101|BODY|10322|BEACHBODY CO INC CL A (DE)|0.42
20230830|073463119|BODYWS|5039|BEACHBODY CO INC|0.02
20230830|07373V105|BEAM|68|BEAM THERAPEUTICS INC COM (DE)|23.72
20230830|07402Q101|BRD|230|BEARD ENERGY TRANSITION ACQUIS|10.60
20230830|07558Q103|BECTY|98|BECHTLE AG ADR UNSPONSORED|9.81
20230830|075896100|BBBYQ|563980|BED BATH & BEYOND INC COM|0.21
20230830|07724U103|BDRFY|280|Beiersdorf A G Unsponsored ADR|26.26
20230830|077347300|BELFB|165|BEL FUSE INC CL B|51.67
20230830|077454106|BDC|4768|BELDEN, INC COM|91.91
20230830|07782B104|BLTE|585|BELITE BIO INC ADR (CYM)|36.64
20230830|081379109|BMTLF|8745|BEMETALS CORP (CANADA)|0.12
20230830|08160H101|BHE|185|BENCHMARK ELECTRONICS INC|25.56
20230830|08178Q101|BENF|221|BENEFICIENT CL A|2.09
20230830|08178Q119|BENFW|80|BENEFICIENT WT EXP|0.03
20230830|08205P209|BNTC|2304|BENITEC BIOPHARMA INC COM NEW |2.58
20230830|083690107|BACA|605|BERENSON ACQUISITION CORP I CL|10.41
20230830|08425P104|BKGFY|1381|Berkeley Group Holdings Plc Un|10.23
20230830|084310101|CELL|46118|PHENOMEX INC COM|0.95
20230830|084423102|WRB|288|BERKLEY (W R) CORP|61.75
20230830|084423888|WRBPRG|201|BERKLEY W R CORP SUB DEB 09/30|19.14
20230830|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|543592.56
20230830|084680107|BHLB|352|BERKSHIRE HILLS BANCORP INC|21.27
20230830|08579X101|BRY|8033|BERRY CORPORATON COM|8.49
20230830|086516101|BBY|635|BEST BUY CO INC|76.93
20230830|08771Y303|BTTR|17643|BETTER CHOICE CO INC|0.19
20230830|08773T104|BTTX|12517|BETTER THERAPEUTICS INC COM (D|0.64
20230830|08774B102|BETR|1455|BETTER HOME & FIN HLDG CO COM |0.85
20230830|08774B110|BETRW|3600|BETTER HOME & FIN HLDG CO WT E|0.17
20230830|08862E109|BYND|10635|BEYOND MEAT INC COM (DE)|12.11
20230830|088669106|BEOLF|824|BEYOND OIL LTD COM (CANADA)|0.49
20230830|088736103|BICEY|67|BIC SA Unsponsored ADR (France|32.50
20230830|088786108|BCYC|8546|BICYCLE THERAPEUTICS PLC SPONS|23.85
20230830|088789102|BDDDY|5535|BID CORP LTD SPONSORED ADR (ZA|22.55
20230830|088836309|BDVSY|2487|BIDVEST GROUP LTD SPON ADR NEW|30.87
20230830|08915P101|BGFV|4226|BIG 5 SPORTING GOODS CORP|8.45
20230830|089302103|BIG|56238|BIG LOTS INC.|7.96
20230830|08975B117|BBAIWS|5517|BIGBEAR AI HLDGS INC WT EXP|0.24
20230830|089804108|BBKCF|2946|BIGG DIGITAL ASSETS INC COM (C|0.23
20230830|08986R309|BH|24|BIGLARI HLDGS INC CL B|185.19
20230830|090040106|BILI|905|BILIBILI INC ADS REPSTG SHS CL|15.82
20230830|090043100|BILL|417|BILL HOLDINGS INC COM (DE)|111.65
20230830|09058V103|BCRX|300|BIOCRYST PHARMACEUTICALS INC|7.09
20230830|09062W204|BLFS|7386|BIOLIFE SOLUTIONS INC COM STK |12.68
20230830|09062X103|BIIB|207|BIOGEN INC|268.00
20230830|090628207|BGLC|20710|BIONEXUS GENE LAB CORP COM NEW|1.82
20230830|09063M205|BNOX|30726|BIONOMICS LTD ADS (AUS)|1.78
20230830|090673104|BTTAY|1|BIOTEST AG UNSPONSORED ADR (GE|24.27
20230830|090683103|BTMD|1561|BIOTE CORP CL A|5.03
20230830|09071M205|BLRX|399377|BIOLINERX LTD SPONSORED ADR NE|1.33
20230830|09072L206|BOPO|6622|BIOPOWER OPERATIONS CORP COMMO|0.09
20230830|09073N201|BSGM|556|BIOSIG TECHNOLOGIES INC COM NE|0.56
20230830|09074F207|BIVI|3412|BIOVIE INC CL A NEW|3.31
20230830|09075A108|BVS|9237|BIOVENTUS INC CL A|3.57
20230830|09075V102|BNTX|26315|BIONTECH SE ADS (DEU)|122.56
20230830|09075X108|BDSX|2647|BIODESIX INC COM (DE)|1.62
20230830|09076D101|BINP|1200|BIONOID PHARMA INC|0.77
20230830|09076G203|BPTS|1819|BIOPHYTIS SA AMERICAN DEPOSITA|1.46
20230830|09076W109|BIAF|1181|BIOAFFINITY TECHNOLOGIES INC C|1.71
20230830|09077D118|BFRIW|1026|BIOFRONTERA INC WT EXP 10/27/2|0.04
20230830|09077J115|BRDSWS|1000|BIRD GLOBAL INC WT EXP|0.02
20230830|09077J206|BRDS|3398|BIRD GLOBAL INC CL A NEW|1.03
20230830|090911702|BIOL|18692|BIOLASE INC COM PAR $.001 NEW |4.63
20230830|09173B107|BITF|160965|BITFARMS LTD COM (CAN)|1.46
20230830|09174L104|BFCH|2520|BITFRONTIER CAP HLDG|.
20230830|09174P105|BTM|315|BITCOIN DEPOT INC COM|2.96
20230830|091748202|BITC|90|BITWISE FDS TR BITCOIN STRATEG|24.11
20230830|09180C106|BJRI|296|BJ'S RESTAURANTS INC|29.58
20230830|09183V101|BBBT|98666|BLACK BIRD BIOTECH INC COM (NV|.
20230830|091941104|BGT|6434|BLACKROCK FLOATING RATE INCOME|12.01
20230830|09203E105|BDTX|3|BLACK DIAMOND THERAPEUTICS INC|3.28
20230830|09228F103|BB|3306|BLACKBERRY LTD COM STK (CDA)|5.40
20230830|09229E303|BLBX|37|BLACKBOXSTOCKS INC COM PAR $0.|2.77
20230830|09239B109|BL|361|BLACKLINE INC COM|57.07
20230830|092479104|BYM|282|BLACKROCK MUNI INC QUAL TR COM|10.59
20230830|09248F109|BFK|812|BLACKROCK MUNICIPAL INCOME TRU|9.62
20230830|09248X100|BBN|1596|BLACKROCK TAXABLE MUNI BD TR C|15.85
20230830|09249N101|BLE|1989|BLACKROCK MUNI INCOME TRUST II|9.95
20230830|09249W101|BLW|3297|BLACKROCK LTD DURATION INCM TS|13.12
20230830|09250W107|BME|593|BLACKROCK HEALTH SCIENCES TRUS|40.01
20230830|092501105|BOE|6947|BLACKROCK ENHANCED GLOBAL DIVI|9.99
20230830|092528108|HYMU|291|BLACKROCK ETF TR II HIGH YIELD|21.28
20230830|092528405|BRLN|6|BLACKROCK ETF TR II FLTG RATE |52.48
20230830|092528603|BINC|611|BLACKROCK ETF TR II FLEXIBLE I|50.85
20230830|092528801|IVVB|17090|BLACKROCK ETF TR II LARGE CAP |25.60
20230830|092528884|CALY|150|BLACKROCK ETF TR II SHORT TERM|50.16
20230830|09253N104|MHD|2420|BLACKROCK MUNI HOLDINGS FUND, |11.22
20230830|09253R105|MVF|9834|BLACKROCK MUNIVEST FUND, INC. |6.52
20230830|09253W104|MYD|327|BLACKROCK MUNI YIELD FUND, INC|9.97
20230830|09253X102|MUI|706|BLACKROCK MUNICIPAL INCOME FUN|10.91
20230830|092533108|BKCC|374|BLACKROCK CAPITAL INVESTMENT C|3.54
20230830|09254E103|MYI|842|BLACKROCK MUNIYIELD QUALITY FN|10.47
20230830|09254F100|MQY|262|BLACKROCK MUNI YIELD QUALITY F|11.10
20230830|09254L107|MUC|2270|BLACKROCK MUNIHLDGS CALIFORNIA|10.38
20230830|09255C106|MHN|958|BLACKROCK MUNIHLDGS NY QUALITY|9.93
20230830|09255E102|MYN|2300|BLACKROCK MUNIYLD NY QUALITY F|9.62
20230830|09255G107|MPA|803|BLACKROCK MUNIYLD PA QUAL FND |11.04
20230830|09255K108|EGF|300|BLACKROCK ENHANCED GOVT FUND I|9.93
20230830|09255P107|HYT|2061|BLACKROCK CORP HIGH YLD FD INC|9.18
20230830|09255R202|DSU|6244|BLACKROCK DEBT STRATEGIES FD I|10.14
20230830|09255X100|FRA|599|BLACKROCK FLTG RT INCM STRATEG|12.60
20230830|09256A109|CII|742|BLACKROCK ENHANCED CAP & INCOM|18.88
20230830|09257D102|BGX|7|BLACKSTONE LONG-SHORT CREDIT I|11.61
20230830|09257R101|BGB|4064|BLACKSTONE STRATEGIC CREDIT 20|11.11
20230830|09257W100|BXMT|32536|BLACKSTONE MORTGATE TRUST INC |22.01
20230830|09259E108|TCPC|447|BLACKROCK TCP CAP CORP COM (DE|12.30
20230830|09261Q107|BKRRF|220|BLACKROCK SILVER COR (CANADA) |0.23
20230830|09263B108|BKSY|300|BLACKSKY TECHNOLOGY INC COM CL|1.40
20230830|09263B116|BKSYWS|814|BLACKSKY TECHNOLOGY INC|0.11
20230830|092667104|BLDE|5985|BLADE AIR MOBILITY, INC CL A C|3.30
20230830|09290C608|LCTD|585|BLACKROCK ETF WORLD EX US CARB|41.94
20230830|09290C707|BECO|481|BLACKROCK ETF TR FUTURE CLIMAT|21.07
20230830|09290C871|BLCV|110|BLACKROCK ETF TR LARGE CAP VAL|26.45
20230830|09354A100|BLNK|18630|BLINK CHARGING CO COM|4.10
20230830|09370T109|BLQC|1300|BLOCKQUARRY CORP|0.05
20230830|094235108|BLMN|33355|BLOOMIN BRANDS INC COM STK (DE|27.78
20230830|095229100|AVTA|501|AVANTAX INC COM|20.69
20230830|09523Q309|APRN|3588|BLUE APRON HLDGS INC COM PAR $|7.98
20230830|095395307|BDCO|635|BLUE DOLPHIN ENERGY CO NEW COM|4.02
20230830|095633301|BJDX|1769|BLUEJAY DIAGNOSTICS INC COM NE|6.24
20230830|09581B103|OWL|220|BLUE OWL CAP INC CL A (DE)|11.60
20230830|095825105|BRBS|148|BLUE RIDGE BANKCHARES INC(VA) |7.94
20230830|096049507|BKUCF|738|BLUE SKY URANIUM CORP COM NO P|0.06
20230830|09609G100|BLUE|1240|BLUEBIRD BIO INC COM STK (DE) |3.77
20230830|09609Y101|BBRRF|399534|BLUEBERRIES MEDICAL CO COMMON |0.02
20230830|09624H208|BXC|54|BLUELINX HLDGS INC COM STK NEW|88.23
20230830|09627Y109|BPMC|6|BLUEPRINT MEDICINES CORP COM|48.85
20230830|096308101|BVH|131|BLUEGREEN VACATIONS HOLDING CO|36.68
20230830|09631H100|BHM|989|BLUEROCK HOMES TR INC REG WAY |13.51
20230830|09660L105|DHF|2701|BNY MELLON HIGH YIELD STRATEGI|2.23
20230830|09661T107|BKLC|2320|BNY MELLON ETF TR US LARGE CAP|84.46
20230830|09661T206|BKMC|28|BNY MELLON ETF TR US MID CAP C|84.10
20230830|09661T305|BKSE|559|BNY MELLON ETF TR US SMALL CAP|85.91
20230830|09661T404|BKIE|710|BNY MELLON ETF TR INTERNATIONA|67.68
20230830|09661T503|BKEM|500|BNY MELLON ETF TR EMERGING MKT|55.58
20230830|09661T602|BKAG|300|BNY MELLON ETF TR CORE BOND ET|41.39
20230830|09661T800|BKHY|345|BNY MELLON ETF TR HIGH YIELD B|46.54
20230830|09661T818|BKIV|1|BNY MELLON ETF TR INNOVATORS E|26.67
20230830|09661T834|BKCI|927|BNY MELLON ETF TR CONCENTRATED|46.74
20230830|09661T883|BKES|2|BNY MELLON ETF TR SUSTAINABLE |39.53
20230830|096639109|BWLKF|1335|BOARDWALKTECH SOFTWARE (CANADA|0.36
20230830|097023105|BA|917|BOEING CO;COM USD5|227.25
20230830|09739D100|BCC|1|BOISE CASCADE CO DEL COM STK (|109.06
20230830|097702104|BOLT|4276|BOLT BIOTHERAPEUTICS, INC COM |1.10
20230830|09789C101|XHYC|4|BONDBLOXX ETF TR USD HIGH YIEL|36.22
20230830|09789C200|XHYD|56|BONDBLOXX ETF TR USD HIGH YIEL|36.62
20230830|09789C606|XHYI|2|BONDBLOXX ETF TR USD HIGH YIEL|37.02
20230830|09789C788|XHLF|3509|BONDBLOXX ETF TR BLOOMBERG 6 M|50.26
20230830|09789C812|XTEN|575|BONDBLOXX ETF TR BLOOMBERG 10 |46.67
20230830|09789C846|XTRE|144|BONDBLOXX ETF TR 3 YR TARGET D|48.75
20230830|09789C853|XTWO|573|BONDBLOXX ETF TR 2 YR TARGET D|49.07
20230830|09789C861|XONE|540|BONDBLOXX ETF TR 1 YR TARGET D|49.78
20230830|09789C879|XEMD|154|BONDBLOXX ETF TR JP MORGAN USD|39.93
20230830|098546104|BNEFF|569|BONTERRA ENERGY CORP ORD SHS (|5.09
20230830|09858Y208|CSTF|120|CURASCIENTIFIC CORP COM NEW|.
20230830|101044105|BOC|1448|BOSTON OMAHA CORP COM CL A|17.63
20230830|101121101|BXP|531|BOSTON PROPERTIES INC.|67.12
20230830|101507101|STEW|288|SRH TOTAL RETURN FUND INC COM |13.54
20230830|102106200|BSTHY|249|BOUSTEAD HLDGS BERHAD ORD AMER|0.20
20230830|10258P102|BOWL|3582|BOWLERO CORP CL A (DE)|11.02
20230830|103002101|BWMN|72|BOWMAN CONSULTING GROUP LTD CO|29.41
20230830|103304101|BYD|3|BOYD GAMING CORP|66.19
20230830|104674106|BRC|147|BRADY CORP CL A|50.30
20230830|10482B200|BHRPRB|841|BRAEMAR HOTELS & RESORTS INC|13.39
20230830|104833306|BRAG|391|BRAGG GAMING GROUP INC|5.47
20230830|10488Q102|BCHPY|3405|BRAINCHIP HLDGS LTD SPONSORED |7.41
20230830|10501L106|BWAY|159|BRAINSWAY LTD SPONSORED ADS|3.25
20230830|105368203|BDN|16202|BRANDYWINE REALTY TST|5.04
20230830|10552T107|BRFS|27|BRF-BRASIL S.A. ADS ((EACH RPS|2.02
20230830|10554B104|LND|565|BRASILAGRO BRAZILIAN AGRIC REA|5.00
20230830|107180101|BNTGY|51|BRENNTAG SE AMERICAN DEPOSITAR|15.94
20230830|10778Y112|BCTXW|5926|BRIACELL THERAPEUTICS CORP WT |2.64
20230830|10806X102|BBIO|30|BRIDGEBIO PHARMA INC COM|30.52
20230830|108621103|BWB|184|BRIDGEWATER BANCSHARES INC COM|10.37
20230830|108763103|BRID|234|BRIDGFORD FOODS CORP|11.58
20230830|10919W405|DRUG|82|BRIGHT MINDS BIOSCIENCES INC C|2.33
20230830|10920G100|BGXX|2008|BRIGHT GREEN CORP COM|0.44
20230830|10922N103|BHF|538|BRIGHTHOUSE FINL INC COM|49.47
20230830|10922N509|BHFAO|4274|BRIGHTHOUSE FINL INC|23.11
20230830|10922N707|BHFAN|1885|BRIGHTHOUSE FINL INC DEP SH RE|17.30
20230830|10922N889|BHFAM|507|BRIGHTHOUSE FIN INC|14.90
20230830|10949T109|BRSP|1408|BRIGHTSPIRE CAP INC CL A COM (|6.92
20230830|109696104|BCO|957|BRINKS CO (THE)|75.91
20230830|111190104|BTVCY|168|BRITVIC PLC CHELMSFORD SPONSOR|22.33
20230830|111444105|BYFC|395|BROADWAY FINL CORP (DEL)|0.92
20230830|11161T207|BWEN|64|BROADWIND INC COM NEW (NV)|4.59
20230830|11259P109|BEPH|610|BROOKFIELD BRP HLDGS CDA INC G|14.83
20230830|11259V106|BBUC|558|BROOKFIELD BUS.CORP CL A EXCH.|18.58
20230830|11271J107|BN|3173|BROOKFIELD CORP VTG SHS CL A (|33.99
20230830|11272B103|BNJ|308|BROOKFIELD FIN I UK PLC PERP S|14.81
20230830|11275Q107|BIPC|5014|BROOKFIELD INFRASTRUCTURE CORP|39.10
20230830|112830104|RA|3649|BROOKFIELD REAL ASSETS INCOME |16.88
20230830|11284V105|BEPC|418|BROOKFIELD RENEWABLE CORP CL A|29.34
20230830|113004105|BAM|50|BROOKFILED ASSET MGMT LTD CL A|34.50
20230830|114082209|ERNA|788|ETERNA THERAPEUTICS INC. COMMO|2.34
20230830|115236101|BRO|1534|BROWN & BROWN,INC|73.72
20230830|115637100|BFA|423|BROWN-FORMAN CORP CL-A|70.31
20230830|115637209|BFB|12209|BROWN-FORMAN CORP CL-B|69.03
20230830|117043406|BCPRA|1380|BRUNSWICK CORP SR NT (DE)|24.57
20230830|117043505|BCPRB|209|BRUNSWICK CORP 6.25% SR NT DUE|24.89
20230830|117043604|BCPRC|2030|BRUNSWICK CORP SR NT 6.375% NO|24.80
20230830|11776U300|BSQR|526|BSQUARE CORPORATION NEW|1.17
20230830|11778E106|BOLSY|1000|B3 S A - BRASIL BOLSA BALCAO|8.44
20230830|11902E105|BDWBY|1588|BUDWEISER BREWING CO APAC LTD |8.42
20230830|120076104|BBW|464|BUILD-A-BEAR WORKSHOP INC|26.40
20230830|12021E109|BFRG|1488|BULLFROG AI HLDGS INC COM|3.11
20230830|120613203|BHLL|2977|BUNKER HILL MNG CORP COM NEW|0.11
20230830|120738406|BZLFY|14|BUNZL PLC ADS (RP 5 ORD SHS)|35.73
20230830|12082W204|BURBY|4736|BURBERRY GROUP PLC SPONSORED A|28.31
20230830|12117P109|BVVBY|2|BUREAU VERITAS SA (FRANCE)|53.75
20230830|12122L101|BFI|302|BURGERFI INTERNATIONAL, INC. C|1.46
20230830|12122L119|BFIIW|147|BURGERFI INTERNATIONAL, INC. W|0.15
20230830|122017106|BURL|736|BURLINGTON STORES INC COM STK |157.23
20230830|123013112|BRKHW|984|BURTECH ACQUISITION CORP WT EX|0.02
20230830|12326C105|BFST|21|BUSINESS FIRST BANCSHARES INC |20.15
20230830|12330E105|BZWR|450|BUSINESS WARRIOR CORP (WY)|.
20230830|124155102|BFLY|9657|BUTTERFLY NETWORK INC CL A|1.80
20230830|124411109|BY|1181|BYLINE BANCORP INC COM (DE)|21.16
20230830|124420118|BYNOW|100|BYNORDIC ACQUISITION CORP RED |0.11
20230830|12448X201|BYRN|99|BYRNA TECHNOLOGIES INC COM NEW|3.43
20230830|12468P104|AI|74422|C3 AI INC CL A (DE)|30.78
20230830|124765108|CAE|97|CAE INC|23.87
20230830|124805102|CBZ|1336|CBIZ INC COM|55.55
20230830|124880105|CCFN|2|CCFNB BANCORP INC|40.25
20230830|124900200|CCLLF|1|CCL INDS INC CL-A CONV|44.94
20230830|12504G100|IGR|13659|CBRE GLOBAL REAL ESTATE INCOME|5.20
20230830|12504L109|CBRE|416|CBRE GROUP INC CL A|85.70
20230830|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
20230830|12510R108|AXVEF|330|CDN MAVERICK CAP CORP(CANADA) |0.58
20230830|125105106|OTGLY|128|CD PROJEKT S A ADR(POL)|9.48
20230830|12514G108|CDW|70|CDW COPR COM STK (DE)|207.54
20230830|12520C109|CFFE|552|CF ACQUISITION CORP VIII COM C|11.24
20230830|12520C117|CFFEW|499|CF ACQUISITION CORP VIII WT EX|0.13
20230830|125269100|CF|103|CF INDUSTRIES HOLDINGS, INC.|76.46
20230830|12541W209|CHRW|427|C.H. ROBINSON WORLDWIDE INC NE|94.38
20230830|12542R209|CHSCP|36|CHS INC CUM REDEMABLE PFD 8%|29.83
20230830|125523100|CI|123|THE CIGNA GROUP COM|281.64
20230830|125525584|CMCT|256|CREATIVE MEDIA & CMNTY TR COM |4.62
20230830|12562N104|CKX|110|CKX LANDS, INC|12.50
20230830|125896837|CMSPRC|461|CMS ENERGY CORP DEP SHS REPSTG|18.61
20230830|125896852|CMSC|2982|CMS ENERGY CORP JR SUB NT 5.87|23.68
20230830|125896860|CMSA|5|CMS ENERGY CORP|23.50
20230830|12591J207|CSPCY|8537|CSPC PHARMACEUTICAL (HONG KONG|3.02
20230830|126128107|CCNE|631|CNB FINL CORP (PA)|18.38
20230830|126128206|CCNEP|11|CNB FINL CORP PA|22.70
20230830|12618T105|CRAI|11|CRA INTERNATIONAL, INC|109.00
20230830|12619F104|CPSH|499|CPS Technologies Corp. Common |2.77
20230830|12621E103|CNO|403|CNO FINANCIAL GROUP INC COM ST|23.35
20230830|12626K203|CRH|92515|CRH PLC ADR|57.80
20230830|126327105|LAW|941|CS DISCO INC COM|9.71
20230830|12637N204|CSLLY|98|CSL LTD SPONSORED ADR (AUS)|86.31
20230830|126408103|CSX|1413|CSX CORP|30.75
20230830|12651E106|CTTH|3122|CTT PHARMACEUTICAL HLDGS INC C|0.02
20230830|12653C108|CNX|1838|CNX RES CORP COM (DE)|21.90
20230830|126600105|CVBF|1076|CVB FINANCIAL CORP|17.72
20230830|126601103|CVV|15|CVD EQUIPMENT CORP|7.16
20230830|12665G105|CSWCZ|5|CAP SOUTHWEST CORP NT|25.41
20230830|12673W407|CYCA|34000|CYTTA CORP COM STK (NV)|0.04
20230830|12674W109|CABA|53|CABALETTA BIO INC COM|14.43
20230830|127097103|CTRA|9|COTERRA ENERGY INC COM (DE)|28.05
20230830|127203107|WHD|398|CACTUS INC|52.80
20230830|127387108|CDNS|175|CADENCE DESIGN SYS INC|237.79
20230830|12740C103|CADE|1763|CADENCE BK COM|22.90
20230830|127537207|CDZI|13689|CADIZ INC NEW|3.96
20230830|12763L105|CDRE|15|CADRE HLDGS INC COM|25.55
20230830|128030202|CALM|10|CAL-MAINE FOODS INC|47.81
20230830|12811L107|CHW|1123|CALAMOS GLOBAL DYNAMIC INCOME |6.00
20230830|12811T209|SROI|134|CALAMOS ETF TR ANTETOKOUNMPO G|25.69
20230830|12811V105|CCD|140|CALAMOS DYNAMIC CONV & INCOME |20.05
20230830|128118106|CGO|60|CALAMOS GLOBAL TOTAL RETURN FU|9.44
20230830|128126109|CAMP|80|CALAMP CORP|0.64
20230830|12913L203|CWLPF|400|CALDWELL PARTNERS INTL INC COM|0.69
20230830|129500104|CAL|90|CALERES INC COM STK (NY)|24.67
20230830|13000C205|CXBMF|100|CALIBRE MNG CORP (CANADA)|1.14
20230830|130222102|CFNB|1|CALIFORNIA FIRST LEASING CORPO|16.50
20230830|130788102|CWT|24|CALIFORNIA WTR SVC GRP(HLDG CO|51.15
20230830|13124Q106|CALT|31|CALLIDITAS THERAPEUTICS AB SPO|17.72
20230830|131476103|CLMT|171|CALUMET SPECIALTY PRODUCTS PAR|17.82
20230830|13200M607|CEI|1415|CAMBER ENERGY INC COM PAR $0.0|0.44
20230830|132061201|SYLD|101|CAMBRIA SHAREHOLDER YLD ETF|63.00
20230830|132061300|FYLD|3173|CAMBRIA FOREIGN SHAREHOLDER YI|24.28
20230830|132061706|EYLD|6569|CAMBRIA ETF TR EMERGING SHAREH|28.92
20230830|132061839|TRTY|58|CAMBRIA ETF TR CAMBRIA TRINITY|24.88
20230830|132152109|CATC|303|CAMBRIDGE BANCORP|52.97
20230830|134429109|CPB|570|CAMPBELL SOUP CO CAPITAL|42.28
20230830|13462K109|CWH|484|CAMPING WORLD HLDGS INC CL A (|25.82
20230830|13470W202|CANB|55000|CAN B CORP COM NEW|0.11
20230830|134748102|CAN|600|CANAAN INC SPONSORED ADR (CYM)|2.13
20230830|135086106|GOOS|2049|CANADA GOOSE HLDGS INC SHS SUB|15.77
20230830|136069101|CM|1657|CANADIAN IMPERIAL BK OF COMMER|40.76
20230830|136385101|CNQ|20748|CANADIAN NATURAL RESOURCES LTD|64.02
20230830|136635109|CSIQ|30562|CANADIAN SOLAR INC COM (ON)|27.65
20230830|13708P201|CVVUF|2000|CANALASKA URANIUM LTD. ORDINAR|0.30
20230830|13781Y103|CANO|7001389|CANO HEALTH INC CL A (DE)|0.31
20230830|138006309|CAJPY|181|CANON INC ADS (1 SH COM)|24.69
20230830|13803R102|GOEV|265325|CANOO INC|0.64
20230830|13803R110|GOEVW|1097|CANOO INC|0.12
20230830|138035100|CGC|43657|CANOPY GROWTH CORP COM|0.40
20230830|13811E101|CPHC|10|CANTERBURY PARK HLDS CORP NEW |22.27
20230830|13916V107|CCOEY|542|CAPCOM CO LTD UNSPONSORED ADR(|20.89
20230830|13961R100|CGEMY|28|CAPGEMINI S E ADR(FRA)|36.72
20230830|139674105|CCBG|53|CAPITAL CITY BK GROUP INC|30.56
20230830|14019W109|CGXU|28050|CAPITAL GROUP INTL FOCUS EQUIT|22.86
20230830|14020G101|CGGR|23044|CAPITAL GROUP GROWTH ETF SHS C|25.60
20230830|14020V108|CGUS|19126|CAPITAL GROUP CORE EQUITY ETF |26.21
20230830|14020W106|CGDV|61916|CAPITAL GROUP DIVID VALUE ETF |27.52
20230830|14020X104|CGGO|38983|CAPITAL GROUP GLOBAL GROWTH EQ|24.24
20230830|14020Y102|CGCP|274826|CAPITAL GROUP CORE PLUS INCOME|22.15
20230830|14020Y201|CGMU|36899|CAPITAL GROUP CORE PLUS INCOME|26.27
20230830|14020Y300|CGMS|19604|CAPITAL GRP CORE PLUS INCOME E|26.17
20230830|14020Y409|CGSD|1836|CAPITAL GRP CORE PLUS INCOME E|25.22
20230830|14040H105|COF|51|CAPITAL ONE FINANCIAL CORP|103.52
20230830|14040H758|COFPRL|2383|CAPITAL ONE FINL CORP DEP SHS |16.44
20230830|14040H774|COFPRK|1011|CAPITAL ONE FINL CORP|17.55
20230830|14040H782|COFPRJ|441|CAPITAL ONE FINL COR|17.92
20230830|14056U107|CKHGY|898|CAPITEC BK HLDGS LTD UNSP ADR |44.38
20230830|14057J101|CFFN|4483|CAPITOL FEDERAL FINANCIAL COM |5.80
20230830|14064D519|HTUS|2515|CAPITOL SER TR HULL TACTICAL U|33.46
20230830|14067D508|CGRN|2088|CAPSTONE GREEN ENERGY CORPORAT|0.63
20230830|140755109|CARA|21078|CARA THERAPEUTICS INC COM STK |2.81
20230830|14116K164|OFSWF|27|CARBON STREAMING CORP WT NEW E|0.06
20230830|14149Y108|CAH|52|CARDINAL HEALTH INC|89.83
20230830|14161Y200|CRDL|774|CARDIOL THERAPEUTICS INC COM S|0.98
20230830|14167R308|CCLDO|1499|CARECLOUD INC 8.75% CUM RED PE|22.10
20230830|14171W103|CMAX|542|CAREMAX INC CLASS A (DE)|2.14
20230830|14174T107|CTRE|133257|CARETRUST REIT INC COM STK (MD|20.13
20230830|142038108|CRBU|40|CARIBOU BIOSCIENCES INC|6.08
20230830|14216R101|CARM|190|CARISMA THERAPEUTICS INC COM|6.82
20230830|14218T105|CZMWY|442|CARL ZEISS MEDITEC AG UNSPNOSR|100.37
20230830|142339100|CSL|8|CARLISLE COMPANIES INC|266.27
20230830|142795202|CABGY|151|CARLSBERG AS SPONSORED ADR CL |29.67
20230830|142922103|CTCX|892|CARMELL THERAPEUTICS CORP CL A|3.68
20230830|143130102|KMX|24|CARMAX, INC.|81.46
20230830|143658300|CCL|39065|CARNIVAL CORPORATION (PAIRED S|16.04
20230830|144285103|CRS|416|CARPENTER TECHNOLOGY CORP|61.45
20230830|144430204|CRRFY|756|CARREFOUR S A (F) SPON ADR (FR|3.83
20230830|14448C104|CARR|130|CARRIER GLOBAL CORP COM|56.76
20230830|14574X104|TAST|6353|CARROLS RESTAURANT GROUP, INC |6.83
20230830|146229109|CRI|42606|CARTER'S INC|70.16
20230830|146869102|CVNA|28185|CARVANA CO CL A|47.40
20230830|146875604|CARV|64|CARVER BANCORP INC COM STK NEW|2.59
20230830|14712X107|CASXF|37200|CASA MINERALS INC NEW|0.06
20230830|14713L102|CASA|1261|CASA SYSTEMS INC COM|0.89
20230830|14817C107|SAVA|4444|CASSAVA SCIENCES INC COM (DE) |21.24
20230830|14838T204|CTM|19422|CASTELLUM INC COM NEW(NV)|0.32
20230830|148806102|CTLT|821|CATALENT INC COM STK (DE)|47.81
20230830|148929102|CAVA|11930|CAVA GROUP INC COM|44.60
20230830|149150104|CATY|151|CATHAY GENERAL BANCORP I|35.43
20230830|14919F107|CBTTF|176|CATHEDRA BITCOIN INC|0.08
20230830|149205106|CATO|268|CATO CORP CL-A|7.82
20230830|150185106|FUN|178|CEDAR FAIR DEP R L.P.|39.60
20230830|150870103|CE|24|CELANESE CORPORATION COM STK|122.86
20230830|15101Q108|CLS|1898|CELESTICA INC|22.94
20230830|15117K103|CLLS|236|CELLECTIS S A SPONSORED ADS (F|1.92
20230830|15117N602|IMNN|792|IMUNON, INC. COMMON STOCK|1.26
20230830|151290889|CX|5333|CEMEX, S.A.B. DE C.V. ADS (REP|8.37
20230830|15135U109|CVE|13497|CENOVUS ENERGY INC COM STK|19.46
20230830|15189T107|CNP|26|CENTERPOINT ENERGY, (HDG CO.) |28.13
20230830|152006102|CGAU|246|CENTERRA GOLD INC|6.06
20230830|15202L107|CSR|75|CENTERSPACE COM (ND)|63.79
20230830|15234Q108|EBRB|41|ELETROBRAS CENTRAIS ADR (PRF) |8.25
20230830|153527106|CENT|150|CENTRAL GARDEN & PET CO|44.69
20230830|154760409|CPF|2415|CENTRAL PACIFIC FINANCIAL CORP|17.35
20230830|155038201|CEPU|1897|CENTRAL PUERTO S A|7.35
20230830|155123102|CET|318|CENTRAL SECURITIES CORP|36.08
20230830|155685100|CVCY|49|CENTRAL VALLEY COMM BANCORP|14.57
20230830|156492100|CNTY|20|CENTURY CASINO INC|6.41
20230830|15677J108|CDAY|28|CERIDIAN HCM HLDG INC COM|72.24
20230830|15678U128|CERE|60|CEREVEL THERAPEUTICS HOLD. INC|23.50
20230830|156788101|CRDOF|4398|CERRADO GOLD INC NEW COM (CAN)|0.45
20230830|15713L109|CRVO|222|CERVOMED INC COM|5.87
20230830|157214305|CEZYY|10|CEZ AS ADR (CZECH REP)|21.50
20230830|15756R104|CHALF|130|CHALICE BRANDS LTD (CANADA)|.
20230830|15850F105|CHELF|197820|CHAMPION ELEC METALS INC COM (|0.09
20230830|15872M104|CHX|4055|CHAMPIONX CORP COM|36.45
20230830|15961R105|CHPT|94194|CHARGEPOINT HLDGS INC CL A|7.24
20230830|159610104|CRGE|57|CHARGE ENTERPRISES INC COM|0.61
20230830|159864107|CRL|47|CHARLES RIVER LABS INT'L INC|203.89
20230830|16106R109|CWBHF|2470|CHARLOTTES WEB HLDGS INC COM (|0.23
20230830|16115Q308|GTLS|256|CHART INDUSTRIES INC COM STK|176.89
20230830|16119P108|CHTR|35973|CHARTER COMMUNICATIONS INC NEW|451.10
20230830|16208T102|CLDT|410|CHATHAM LODGING TRUST COM SHS |9.81
20230830|16208T201|CLDTPRA|194|CHATHAM LODGING TR SER A CUM R|19.36
20230830|162828206|CKPT|10446|CHECKPOINT THERAPEUTICS INC CO|2.05
20230830|163072101|CAKE|3|CHEESECAKE FACTORY INC|32.41
20230830|163075203|CMCM|3627|CHEETAH MOBILE INC ADR REP FIF|2.20
20230830|163092109|CHGG|1451|CHEGG INC COM STK (DE)|9.90
20230830|16411Q101|CQP|3292|CHENIERE ENERGY PARTNERS, LP C|52.06
20230830|164651101|CHMI|7794|CHERRY HILL MTG INVT CORP COM |3.90
20230830|164651309|CHMIPRB|357|CHERRY HILL MTG INVTCORP PFD S|21.33
20230830|166764100|CVX|3|CHEVRON CORPORATION|159.96
20230830|16679L109|CHWY|164600|CHEWY INC CL A|27.28
20230830|167239102|REFI|177|CHICAGO ATLANTIC REAL ESTATE F|14.82
20230830|16842Q100|CSSE|1051|CHICKEN SOUP FOR THE SOUL ENTE|0.40
20230830|16890W108|MSBN|134|MESSABEN CORP COMMON STOCK|0.14
20230830|16934Q208|CIM|4451|CHIMERA INVESTMENT CORP COM NE|5.98
20230830|16934Q307|CIMPRA|737|CHIMERA INVT CORP PFD SER A|20.67
20230830|16934Q505|CIMPRC|25|CHIMERA INVT CORP PFD SER C FI|19.45
20230830|169403201|CAOVY|355|China Overseas Land&Invt Ltd U|10.62
20230830|16941T203|CPHI|2430|CHINA PHARMA HLDGS INC COM NEW|0.21
20230830|16944P109|CNER|100000|China New Energy Group Company|0.01
20230830|16948W209|GGE|5107|GREEN GIANT INC COM NEW|1.04
20230830|169495108|CIADY|57|CHINA MENGNIU DAIRY CO LTD UNS|32.26
20230830|16951X102|CGASY|1|CHINA RES GAS GROUP LTD ADR (B|36.69
20230830|169905106|CHH|51505|CHOICE HOTELS INT'L INC(NEW)|129.78
20230830|17040B101|CHOOF|200|CHOOM HLDGS INC COM (CANADA)|.
20230830|171077407|CDXC|228|CHROMADEX CORP|1.57
20230830|17144T115|CCVWS|247|CHURCHILL CAP CORP V|0.20
20230830|171484108|CHDN|470|CHURCHILL DOWNS INC|127.70
20230830|171604101|CHUY|44|CHUYS HLDGS INC COM STK (DE)|38.53
20230830|17248W105|CING|1335|CINGULATE INC COM (DE)|0.67
20230830|17253J106|CIFR|69766|CIPHER MNG INC COM (DE)|3.45
20230830|172755100|CRUS|503|CIRRUS LOGIC INC|80.42
20230830|172908105|CTAS|32|CINTAS CORP|502.34
20230830|172967341|CPRK|40|CITIGROUP INC. DEP SHS REPSTG |25.08
20230830|172967358|CPRJ|1564|CITIGROUP INC. DEP SHS REPSTG |25.39
20230830|173024100|CBAF|38|CITBA FINANCIAL CORPORATION CO|24.00
20230830|173080201|CPRN|714|CITIGROUP CAP XIII 7.875% TR P|29.25
20230830|17322U207|CTXR|17406|CITIUS PHARMACEUTICALS INC|0.93
20230830|174610204|CFGPRD|243|CITIZENS FINANCIAL GROUP INC D|23.75
20230830|174615104|CZFS|1|CITIZENS FINL SERVICES INC COM|55.32
20230830|174740100|CIA|1114|CITIZENS INC CL-A|3.04
20230830|174903104|CZWI|337|CITIZENS COMMUNITY BANCORP, IN|10.36
20230830|178587101|CIO|670|CITY OFFICE REIT INC COM STK (|5.20
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20230830|254543101|DIOD|361|DIODES INCORPORATED|81.61
20230830|25455U100|DIOSF|12840|DIOS EXPLORATION INC (CANADA) |0.10
20230830|25459W102|TECL|136|DIREXION DAILY TECHNOLOGY BULL|51.68
20230830|25459W458|SOXL|410682|DIREXION DAILY SEMICONDUCTOR B|23.07
20230830|25459W565|TYD|2433|DIREXION DAILY 7-10 YR TSY BUL|27.17
20230830|25459W730|MIDU|3121|DIREXION DAILY MID CAP BULL 3X|40.43
20230830|25459W755|DRN|30830|DIREXION SHS ETF TR DIREXION D|8.91
20230830|25459W847|TNA|4927|DIREXION DAILY SMALL CAP BULL |34.83
20230830|25459W862|SPXL|416|DIREXION DAILY S&P 500 BULL 3X|91.27
20230830|25459Y165|SPUU|2093|DIREXION DAILY S&P 500 BULL 2X|93.80
20230830|25459Y520|KORU|2238|DIREXION DAILY SOUTH KOREA BUL|8.79
20230830|25459Y694|FAS|251|DIREXION DAILY FINANCIAL BULL |66.32
20230830|25459Y876|CURE|38|DIREXION DAILY HEALTHCARE BULL|102.22
20230830|25460E224|HIBS|4|DIREXION SHS ETF TR DAILY S&P |37.69
20230830|25460E232|TZA|6758|DIREXION SHS ETF TR DIREXION D|26.11
20230830|25460E240|FAZ|8882|DIREXION SHS ETF TR DIREXION D|18.00
20230830|25460E265|SPXS|580260|DIREXION SHS ETF TR DAILY S&P |13.70
20230830|25460E281|MEXX|1189|DIREXION SHS ETF TR DAILY MSCI|31.20
20230830|25460E364|WEBL|557|DIREXION SHS ETF TR DAILY DOW |11.61
20230830|25460E521|YANG|31945|DIREXION DAILY FTSE CHINA BEAR|9.47
20230830|25460E661|DFEN|412|DIREXION SHS ETF TR DAILY AERO|19.72
20230830|25460E711|UTSL|4551|DIREXION SHS ETF TR DAILY UTIL|22.75
20230830|25460E737|DUSL|1983|DIREXION SHS ETF TR DAILY INDL|38.46
20230830|25460E869|SPDN|81703|DIREXION SHS ETF TR DAILY S&P |14.27
20230830|25460G146|EVAV|857|DIREXION SHS ETF TR DAILY ELEC|72.14
20230830|25460G161|FNGG|132|DIREXION SHS ETF TR DIREXION D|75.77
20230830|25460G187|CWEB|7580|DIREXION ETF TR DAILY CSI CHIN|40.52
20230830|25460G195|YINN|1379|DIREXION SHS ETF TR|34.84
20230830|25460G260|TSLS|2477|DIREXION SHS ETF TR DAILY TSLA|19.41
20230830|25460G336|SOXS|22800|DIREXION SHS ETF TR DAILY SEMI|9.53
20230830|25460G393|TECS|2052|DIREXION SHS ETF TR|13.83
20230830|25460G500|GUSH|106722|DIREXION SHS ETF TR DAILY S&P |39.23
20230830|25460G542|OOTO|1|DIREXION SHS ETF TR DAILY TRAV|13.31
20230830|25460G625|CLDL|1332|DIREXION SHS ETF TR DAILY CLOU|8.82
20230830|25460G666|WEBS|1983|DIREXION SHS ETF TR DAILY DOW |12.68
20230830|25460G708|BRZU|4093|DIREXION SHS ETF TR DAILY MSCI|86.23
20230830|25460G716|LABD|51164|DIREXION DAILY S&P BIOTECH BEA|16.40
20230830|25460G781|NUGT|977|DIREXION SHS ETF TR DAILY GOLD|32.65
20230830|25460G807|JDST|71340|DIREXION SHS ETF TR|6.54
20230830|25460G823|UBOT|1253|DIREXION DLY ROBOTICS, ART INT|18.76
20230830|25460G831|JNUG|71193|DIREXION SHS ETF TR DAILY JR G|33.24
20230830|25460G849|TMV|32890|DIREXION SHS ETF TR|34.85
20230830|25460G880|DUST|395|DIREXION SHS ETF TR|12.36
20230830|254604101|IRON|107|DISC MEDICINE INC COM(DE)|53.36
20230830|25461A601|GGLS|69|DIREXION SHS ETF TR DAILY GOOG|18.28
20230830|25461A726|HCMT|1425|DIREXION SHS ETF TR DIREXION H|26.11
20230830|25461A841|GGLL|456|DIREXION SHS ETF TR DAILY GOOG|31.38
20230830|25461A858|AMZU|912|DIREXION SHS ETF TR DAILY AMZN|24.20
20230830|25461A866|MSFU|304|DIREXION SHS ETF TR DAILY MSFT|33.58
20230830|25461A874|AAPU|5376|DIREXION SHS ETF TR DAILY AAPL|26.65
20230830|25461T105|DRCT|2291|DIRECT DIGITAL HLDGS INC CL A |2.63
20230830|25461T113|DRCTW|460|DIRECT DIGITAL HLDGS INC WT EX|1.02
20230830|25470M109|DISH|14067|DISH NETWORK CORP CLA A|6.11
20230830|25490H106|DRTT|34212|DIRTT ENVIRONMENTAL SOLUTIONS |0.34
20230830|25490K323|LABU|11972|DIREXION DAILY S&P BIOTECH BUL|4.95
20230830|25490K596|NAIL|55|DIREXION SHS ETF TR DAILY HOME|71.12
20230830|25490K869|CHAU|1160|DIREXION SHS ETF TR DAILY CSI |17.24
20230830|25525P206|DHCNI|1099|DIVERSIFIED HEALTHCARE TRUST 5|14.91
20230830|256135203|RDY|376|DR. REDDY'S LABORATORIES ADS|69.76
20230830|25659T107|DLB|326|DOLBY LABORATORIES, INC.|84.98
20230830|25686H209|DLPN|1973|DOLPHIN ENTMT INC COM NEW (FL)|1.85
20230830|25703A203|DOMA|1160|DOMA HLDGS INC COM NEW|6.10
20230830|25746U109|D|257|DOMINION ENERGY INC COM (VA)|49.56
20230830|25787G100|DFIN|132|DONNELLEY FINL SOLUTIONS INC|49.00
20230830|25809K105|DASH|420|DOORDASH INC CL A (DE)|81.96
20230830|25861R204|CAPE|529|DOUBLELINE ETF TR SHILLER CAPE|24.88
20230830|25861R402|DMBS|892|DOUBLELINE ETF TR MTG ETF|48.62
20230830|25862B109|DDI|4438|DOUBLEDOWN INTERACTIVE CO LTD |9.92
20230830|25862V105|DV|240|DOUBLEVERIFY HLDGS INC COM|33.33
20230830|258623107|DBL|3850|DOUBLELINE OPPORTUNISTIC CR FD|14.23
20230830|260003108|DOV|51|DOVER CORP|146.59
20230830|260737101|DNERY|100|Downer EDI Ltd Unsponsored ADR|5.90
20230830|26140D206|DRFS|619|DR FOODS INC COM NEW(NV)|0.19
20230830|26142V105|DKNG|60|DRAFTKINGS INC NEW CL A(NV)|28.89
20230830|26145B106|DFLI|1567|DRAGONFLY ENERGY HLDGS CORP CO|1.79
20230830|26152H301|DRD|45386|DRDGOLD LTD AMERICAN DEPOSITAR|10.71
20230830|26154D100|DFH|129|DREAM FINDERS HOMES INC COM CL|28.10
20230830|26209C107|CETF|178|DRIVEWEALTH ETF TR ICE DRIVEWE|25.60
20230830|26210C104|DBX|3287|DROPBOX INC CL A COM|27.89
20230830|26251A108|DSDVY|2|DSV A/S AMERICAN DEPOSITARY RE|98.27
20230830|26253C102|DSS|10815|DSS INC COM PAR $ (NY)|0.20
20230830|264147109|DCO|83|DUCOMMUN INCORPORATED|44.78
20230830|26431Q114|DUETW|5905|DUET ACQUISITION CORP WT EXP 7|0.03
20230830|26433C105|DPG|1278|DUFF & PHELPS UTILITY AND INFR|9.57
20230830|26443V101|DLTH|67|DULUTH HLDGS INC COM STK CL B |7.38
20230830|26543P103|DNLMY|1|DUNELM GROUP PLC AMERICAN DEP |14.41
20230830|266042407|DUOT|72|DUOS TECHNOLOGIES GROUP INC|5.12
20230830|266605500|DRRX|296|DURECT CORP COM NEW(DE)|3.17
20230830|26740W117|QBTSWS|10100|DWAVE QUANTUM INC WT EXP (DE) |0.18
20230830|26800L100|WEIX|97|DYN.SHS TR SHORT SHORT TERM VO|25.72
20230830|268132206|DGDCF|11940|DYNASTY GOLD CORP (CANADA)|0.22
20230830|26817Q878|DXPRC|220|DYNEX CAP INC PFD SER C FIXED/|22.96
20230830|26817Q886|DX|10221|DYNEX CAPITAL INC COM PAR $|13.13
20230830|26818M108|DYN|76|DYNE THERAPEUTICS INC|11.77
20230830|268311107|EDAP|1804|EDAP TMS S.A. SPONS ADR|8.09
20230830|268353109|EDPFY|150|EDP-ELECT DE PORTUGAL S A (REP|47.60
20230830|26853E102|EH|2906|EHANG HLDGS LTD ADS REPSTG CL |18.74
20230830|26871G105|EMPPF|2000|EMP METALS CORP|0.37
20230830|26874R108|E|537|ENI SPA ADS (EC REPTG 2 ORD SH|31.43
20230830|26884U109|EPR|8|EPR PPTYS COM SH BEN INT (MD) |44.88
20230830|26886C107|EQRX|698|EQRX INC COM (DE)|2.29
20230830|26917E106|ESVNF|1999|E79 RES CORP (CANADA)|0.06
20230830|26922A172|NUSI|892|ETF SER SOL NATIONWIDE NASDAQ-|21.13
20230830|26922A198|PFLD|1354|ETF SER SOLUTIONS AAM LOW DURA|20.87
20230830|26922A222|ACIO|382|ETF SER SOLUTIONS APTUS COLLAR|31.46
20230830|26922A248|NETL|1237|ETF SER SOLUTIONS NET LEASE CO|23.67
20230830|26922A263|ZIG|24736|ETF SER SOLUTIONS ACQUIRERS FD|31.95
20230830|26922A297|VEGN|328|ETF SER SOLUTIONS US VEGAN CLI|39.80
20230830|26922A321|DSTL|1589|ETF SER SOLUTION DISTILLATE US|46.53
20230830|26922A420|QTUM|1235|ETF SER SOLUTIONS DEFIANCE QUA|50.45
20230830|26922A446|OSCV|719|OPUS SMALL CAP VALUE ETF|32.00
20230830|26922A453|OPER|312|ETF SER SOLUTIONS CLEARSHARES |100.23
20230830|26922A701|DEEP|1239|ETF SER SOLUTIONS ROUNDHILL AC|33.93
20230830|26922A727|OCIO|98|ETF SER SOLUTIONS CLEARSHARES |29.88
20230830|26922A834|SMCP|200|ETF SER SOLUTIONS ALPHAMARK AC|26.21
20230830|26922A842|JETS|578|ETF SER SOLUTIONS U S GLOBAL J|19.44
20230830|26922B105|MSTB|426|ETF SER SOLUTIONS LHA MKT ST T|27.24
20230830|26922B535|DUBS|13110|ETF SER SOLUTIONS APTUS LARGE |25.76
20230830|26922B634|DIP|138|ETF SER SOLUTIONS BTD CAPITAL |26.00
20230830|26922B659|RYSE|254|ETF SER SOLUTIONS CBOE VEST 10|29.89
20230830|26922B691|KARB|6|ETF SER SOLUTIONS CARBON STRAT|37.17
20230830|26922B741|NTKI|98|ETF SER SOLUTIONS NATIONWIDE R|19.97
20230830|26922B766|NSPI|3|ETF SER SOLUTIONS NATIONWIDE S|20.82
20230830|26922B774|MSMR|131|ETF SER SOLUTIONS MCELHENNY SH|24.80
20230830|26922B832|SMIG|4866|ETF SER SOLUTIONS AAM BAHL GAY|23.92
20230830|26922B840|RIET|408|ETF SER SOLUTIONS HOYA CAPITAL|10.58
20230830|26922B865|SEA|1024|ETF SER SOLUTIONS U S GLOBAL S|15.25
20230830|26923G707|NFLT|400|ETFIS SER TR I VIRTUS NEWFLEET|21.93
20230830|26923G772|AMZA|3455|ETFIS SER TR I|34.20
20230830|26923G798|VPC|410|ETFIS SER TR I VIRTUS PRIVATE |21.88
20230830|26923G822|PFFA|9221|ETFIS SER TR I|19.59
20230830|26923N108|ACVF|1114|ETF OPPORTUNITIES TR AMERICAN |34.61
20230830|26923N405|VSLU|1870|ETF OPPORTUNITIES TR APPLIED F|27.95
20230830|26923N702|KDRN|200|ETF OPPORTUNITIES TR KINGSBARN|22.99
20230830|26923N769|TGLR|300|ETF OPPORTUNITIES TR LAFFER/TE|24.20
20230830|26923N876|CVAR|29408|ETF OPPORTUNITIES TR CULTIVAR |24.30
20230830|26924G102|SILJ|4120|ETF MANAGERS TR ETFMG PRIME JR|9.72
20230830|26924G201|HACK|174|ETGMG PRIME CYBER SECURITY ETF|51.57
20230830|26924G508|MJ|17452|ETF MANAGERS TR ETFMG ALTERNAT|2.92
20230830|26924G755|MJUS|10|ETF MANAGERS TR ETFMG U S ALTE|1.36
20230830|26924G771|AWAY|929|ETF MANAGERS TR ETFMG TRAVEL T|17.88
20230830|26924G813|AIEQ|14|ETF MANAGERS TR AI POWERED EQU|31.32
20230830|26924G870|ITEQ|1|ETF MANAGERS TR BLUESTAR ISRAE|43.77
20230830|26924G888|ETHO|2296|ETF MANAGERS TR|53.08
20230830|269276101|EVTGF|2035|EV TECHNOLOGY GROUP LTD COM (C|0.03
20230830|269451100|GRF|1688|EAGLE CAPITAL GROWTH FUND INC |9.84
20230830|269796108|EGRX|739|EAGLE PHARMACEUTICALS INC (DE)|16.96
20230830|269808101|ECC|679|EAGLE PT CR CO LLC COM STK (DE|10.38
20230830|269809505|ECCX|829|EAGLE PT CR CO INC NT 6.687% D|23.85
20230830|269809703|ECCC|276|EAGLE PT CR CO INC TERM PFD ST|21.92
20230830|269817102|EIC|1031|EAGLE PT INCOME CO INC COM (DE|14.09
20230830|27030F103|ELWS|100|EARLYWORKS CO LTD SPONSORED AD|1.39
20230830|27032D304|ESTE|4730|EARTHSTONE ENERGY, INC. CL A|19.73
20230830|27032K100|EAATF|8361|EARTHWORKS INDUSTRIES INC (F) |0.25
20230830|27034F208|VVIVF|13996|EARTHRENEW INC COM NEW (CANADA|0.04
20230830|273202101|EJPRY|680|East Japan Railway Co Unsponso|9.30
20230830|27580T107|EWPMF|230|EAST WEST PETE CORP. ORDINARY |0.05
20230830|27616P103|DEA|171|EASTERLY GOVERNMENT PROPERTIES|13.49
20230830|277276101|EGP|15568|EASTGROUP PROPERTIES INC|180.77
20230830|27785T209|EATBF|493|EAT & BEYOND GLOBAL HLDGS INC |0.06
20230830|27827Y109|ENX|1535|EATON VANCE NY MUNI BOND|9.14
20230830|278274105|EOI|3097|EATON VANCE ENHANCED EQUITY IN|16.64
20230830|27828G107|EVT|1150|EATON VANCE TAX-ADVTG DIVIDEND|22.46
20230830|27828N102|ETY|1051|EATON VANCE TAX MANAGED DIVERS|12.06
20230830|27828S101|ETG|1241|EATON VANCE TAX ADV GLB DVD IN|16.61
20230830|27828X100|ETB|284|EATON VANCE TAX-MANAGED BUY-WR|13.37
20230830|27828Y108|ETV|2470|EATON VANCE TAX-MANAGED BUY-WR|12.61
20230830|27829C105|ETW|8782|EATON VANCE TAX-MANAGED GLOBAL|7.97
20230830|27829G106|ETJ|11017|EATON VANCE-MANAGED DIVERSIFIE|8.01
20230830|27829L105|EOT|1356|EATON VANCE NATL MUN OPPORTUNI|16.45
20230830|27829U105|ETX|800|EATON VANCE MUN INCOME 2028 TE|17.10
20230830|278614201|EBCOY|5818|EBARA CORP ADR|24.67
20230830|278642103|EBAY|263273|EBAY INC|44.32
20230830|278715206|EBIX|387|EBIX INC|16.02
20230830|278768106|SATS|1961|ECHOSTAR CORP CL A (NV)|17.55
20230830|27888N406|BNMV|3538|BITNILE METAVERSE INC COM PAR |0.97
20230830|27890J104|ECGS|5637|ECO GROWTH STRATEGIES INC|0.08
20230830|27901F109|TEAF|621|ECOFIN SUSTAINABLE & SOCIAL IM|12.58
20230830|279158109|EC|930|ECOPETROL S A SPONSORED ADS (C|11.70
20230830|27923Q109|ECVT|239|ECOVYST INC COM (DE)|10.03
20230830|27966L108|EDSA|164|EDESA BIOTECH INC COM (CAN)|0.85
20230830|28035Q102|EPC|5397|EDGEWELL PERS CAR COMPANY COM |38.51
20230830|28036F105|EWTX|355|EDGEWISE THERAPEUTICS INC COM |6.77
20230830|28059P204|EDBL|12988|EDIBLE GARDEN AG INC COM NEW|1.31
20230830|28106W103|EDIT|63|EDITAS MEDICINE INC COM STK (D|9.06
20230830|28139A102|EDTX|22846|EDTECHX HLDGS ACQUISITION CORP|63.47
20230830|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
20230830|281479105|EDUC|3794|EDL DEVELOPMENT CORP DEL|1.47
20230830|28176E108|EW|43|EDWARDS LIFESCIENCES CORP|77.83
20230830|28202V108|EFTR|2777|EFFECTOR THERAPEUTICS INC COM |0.72
20230830|28252B804|EFSH|24618|1847 HLDGS LLC COM NO PAR|0.10
20230830|282559103|ETNB|19|89BIO INC COM|17.18
20230830|28258A107|ESAIY|1138|EISAI CO LTD ADR (JAPAN)|15.34
20230830|282914100|EGHT|436|8X8 INC-NEW|3.13
20230830|28414H103|ELAN|846|ELANCO ANIMAL HEALTH INC COM (|12.62
20230830|28474P201|ELBM|225000|ELECTRA BATTERY MATLS CORP COM|0.68
20230830|284849205|SOLO|815|ELECTRAMECCANICA VES (CANADA) |0.80
20230830|28489L104|ELMSQ|683|ELECTRIC LAST MILE SOLUTIONS I|0.07
20230830|284902509|EGO|2616|ELDORADO GOLD CORP NEW COM NEW|9.47
20230830|285046108|ELIQ|6166|ELECTRIQ PWR HLDGS INC COM|2.04
20230830|285233102|ELSE|42|ELECTRO-SENSORS INC|4.14
20230830|285409108|ELMD|53|ELECTROMED INC COM|11.10
20230830|285512109|EA|2808|ELECTRONIC ARTS INC|120.96
20230830|28618M106|ESI|430|ELEMENT SOLUTIONS INC COM|20.61
20230830|28619M105|EMTRF|60|ELEMENT 29 RES INC COM (CAN)|0.13
20230830|28619R104|ELNSF|3314|ELEMENT NUTRITIONAL|0.10
20230830|286190103|ELMTY|1|ELEMENTIS PLC UNSPONSORED ADR |5.82
20230830|28623W107|EVGDF|452|ELEVATION GOLD MNG CORP|0.08
20230830|28657F103|ELTX|68|ELICIO THERAPEUTICS INC COM|9.17
20230830|28659T200|ELTP|186053|ELITE PHARMACEUTICAL|0.09
20230830|28660R102|ELMUY|14|Elisa OYJ Unsponsored ADR repr|25.00
20230830|28852N109|EFC|286|ELLINGTON FINL INC COM|13.48
20230830|289074205|ECFPRA|47|ELLSWORTH GROWTH & INCOME FD L|23.02
20230830|29014R202|ELOX|777|ELOXX PHARMACEUTICALS INC COM |5.04
20230830|290160100|ELRNF|14|ELRON VENTURES LTD ORDINARY SH|1.15
20230830|29076N206|EMAN|6938|EMAGIN CORPORATION NEW|1.96
20230830|29082K105|EMBC|889|EMBECTA CORP COM|18.11
20230830|290846203|EMKR|250|EMCORE CORP|0.60
20230830|291011104|EMR|1|EMERSON ELECTRIC CO|98.65
20230830|29103K118|EMLDW|589|FTAC EMERALD ACQUISITION CORP |0.04
20230830|29103R105|EGMCF|3687|EMERGENT METALS CORP|0.04
20230830|29103W104|EEX|321|EMERALD HLDG INC COM (DE)|4.16
20230830|291525400|EMMS|4350|EMMIS COMMUNICATIONS CRP NEW C|4.60
20230830|292034303|EP|151|EMPIRE PETE CORP COM PAR$|8.76
20230830|292104106|ESRT|5250|EMPIRE ST RLTY TR INC CL A (MD|8.65
20230830|292218104|EIG|52|EMPLOYERS HOLDINGS INC COM (NV|39.20
20230830|292454105|EMPYF|12991|EMPRESS RTY CORP (CANADA)|0.23
20230830|29248J109|ENJPY|99|EN-JAPAN INC ADR(JAPAN)|8.98
20230830|292554102|ECPG|12|ENCORE CAPITAL GROUP INC|47.51
20230830|29258Y103|EXK|4449|ENDEAVOUR SILVER CORP|2.98
20230830|29259K102|EDXC|8367|ENDEXX CORPORATION|0.05
20230830|29260V105|DAVA|56|ENDAVA PLC ADS (GBR)|48.46
20230830|29265W207|ENLAY|1388|Enel Societa Per Azioni Unspon|6.71
20230830|292671708|UUUU|5034|ENERGY FUELS INC ORDINARY SHAR|6.97
20230830|29272C202|WATT|555|ENERGOUS CORP COM NEW|2.57
20230830|29272W109|ENR|557|ENERGIZER HLDGS INC COM NEW|34.69
20230830|29273V100|ET|6401|ENERGY TRANSFER LP|13.52
20230830|29273V407|ETPRC|2921|ENERGY TRANSFER LP 7.375% PERP|25.11
20230830|292765104|EPAC|369|ENERPAC TOOL GROUP CORP CL A C|26.47
20230830|29280W109|NRGV|3825|ENERGY VAULT HLDGS INC COM|3.26
20230830|29286U107|EGIEY|153415|ENGIE BRASIL ENERGIA S A ADR S|11.03
20230830|29287L106|VOTE|338|ENGINE NO 1 ETF TR|52.28
20230830|29287L205|NETZ|138|ENGINE NO 1 ETF TR TRANSFORM C|53.23
20230830|29332G102|EHAB|1474|ENHABIT INC COM|12.75
20230830|293389102|EBF|98|ENNIS INC COM|21.41
20230830|29350E104|RENB|356|RENOVARO BIOSCIENCES INC|2.60
20230830|29355A107|ENPH|29749|ENPHASE ENERGY, INC COM STK|129.05
20230830|29355X107|NPO|9|ENPRO INDUSTRIES INC.|134.16
20230830|29358Y201|ENSV|653|ENSERVCO CORPORATION COMMON ST|0.34
20230830|29359U109|ESGRP|1194|ENSTAR GRP LTD DEP SHS REPSTG |23.46
20230830|29359U208|ESGRO|519|ENSTAR GROUP LTD DEP SHS EACH |24.27
20230830|293594107|ENVX|3507|ENOVIX CORP COM (DE)|14.14
20230830|293603106|GMVHY|2150|ENTAIN PLC ADR (ISLE OF MAN)|14.80
20230830|29364P509|ENJ|783|ENTERGY NEW ORLEANS LLC 1ST MT|21.86
20230830|29365T302|ETIPR|12|ENTERGY TEX INC PFD SER A|23.44
20230830|293668109|EBTC|12|ENTERPRISE BANCORP INC. MASS|29.18
20230830|293712105|EFSC|79|ENTERPRISE FINANCIAL SERVICES |38.98
20230830|29382R107|EVC|132|ENTRAVISION COMMUNICATNS CL A |3.77
20230830|29382T400|EARI|4500|ENTERTAINMENT ARTS R|.
20230830|29384C108|TRDA|1640|ENTRADA THERAPEUTICS INC COM (|17.29
20230830|29402E102|ELA|806|ENVELA CORP COM (NV)|5.58
20230830|29404K106|ENV|15|ENVESTNET, INC. COM STK|54.46
20230830|29408C100|ESGLF|966|ENVIROGOLD GLOBAL LTD|0.18
20230830|294100102|ENZ|3398|ENZO BIOCHEM,INC.|1.58
20230830|294112107|ENZC|23710|ENZOLYTICS INC|0.04
20230830|29414V209|EVTV|1201|ENVIROTECH VEHICLES INC COM NE|2.13
20230830|29415C101|EOSE|85570|EOS ENERGY ENTERPRISES INC COM|3.68
20230830|29415C119|EOSEW|2121|EOS ENERGY ENTERPRISES INC|1.24
20230830|294268107|PLUS|5000|EPLUS INC|65.37
20230830|29429L105|EPOKY|1584|EPIROC AKTIEBOLAG ADR (SWE)|19.28
20230830|294429105|EFX|1106|EQUIFAX INCORPORATED|205.42
20230830|29444U700|EQIX|2|EQUINIX INC COMMON STOCK REIT |790.59
20230830|29446M102|EQNR|13296|EQUINOR ASA SPONSORED ADR (NOR|30.84
20230830|29446Y502|EQX|12662|EQUINOX GOLD CORP EQUINOX GOLD|5.20
20230830|29452E200|EQHPRA|1127|EQUITABLE HLDGS INC DEP SHS RE|20.26
20230830|29460X109|EQBK|151|EQUITY BANCSHARES INC COM|25.47
20230830|29478X109|ERMAY|585|Eramet SA Unsponsored ADR (Fra|8.01
20230830|29479A108|ERAS|5|ERASCA INC COM (DE)|2.58
20230830|294821608|ERIC|242616|ERICSSON L M TEL CO ADR CL B S|5.12
20230830|296006109|ERO|4499|ERO COPPER CORP COM(CAN)|21.51
20230830|29605J106|ESAB|991|ESAB CORP COM|71.65
20230830|29666V204|ESPGY|4477|ESPRIT HOLDINGS LTD-HKD SPONSO|0.11
20230830|29667D104|ESSA|13|ESSA BANCORP, INC|17.00
20230830|29667K405|GMBLP|492|ESPORTS ENT GR INC.10.0% SER. |5.47
20230830|297178105|ESS|45|ESSEX PROPERTY TRUST INC|239.01
20230830|297602104|ETD|155|ETHAN ALLEN INTERIORS INC|31.43
20230830|29764P109|GRST|35000|ETHEMA HEALTH CORP|.
20230830|29786A106|ETSY|39577|ETSY INC COM|74.40
20230830|29788T103|ETWO|9541|E2OPEN PARENT HLDGS INC CL A|4.83
20230830|298544107|ERKH|1|EUREKA HOMESTEAD BANCORP INC|17.40
20230830|298736109|EEFT|82|EURONET WORLDWIDE INC|88.51
20230830|29882P106|EWCZ|1603|EUROPEAN WAX CTR INC CL A (DE)|17.71
20230830|29888Q207|ETCMY|100|EUTELSAT COMMUNICATIONS S A SP|1.59
20230830|29970N104|EVEX|5218|EVE HLDG INC COM|7.89
20230830|299734202|EVLO|2345|EVELO BIOSCIENCES INC COM NEW |6.65
20230830|29975E109|EB|8|EVENTBRITE INC COM CL A (DE)|10.16
20230830|29977A105|EVR|11|EVERCORE INC. CL-A COM|140.61
20230830|29977X105|EVCM|407|EVERCOMMERCE INC COM|10.63
20230830|29978A104|EVBG|1735|EVERBRIDGE INC. COM|23.90
20230830|29978K102|MNTN|2165|EVEREST CONSOLIDATOR ACQUISITI|10.80
20230830|30040P103|EVTC|215|EVERTEC INC COM|39.46
20230830|30040W108|ES|22298|EVERSOURCE ENERGY COM SHS|65.33
20230830|30041R108|EVER|185|EVERQUOTE INC CLASS A COM STK |6.10
20230830|300432101|EBZT|9590|EVERYTHING BLOCKCHAIN INC|1.81
20230830|30049A107|EPM|631|EVOLUTION PETROLEUM CORP COM|8.45
20230830|30049H102|EVLV|2|EVOLV TECHNOLOGIES HLDGS INC C|6.50
20230830|30049H110|EVLVW|2240|EVOLV TECHNOLOGIES HLDGS INC W|1.55
20230830|30050E105|EVO|8388|EVOTEC SE AMERICAN DEPOSITARY |12.09
20230830|30051E104|EVVTY|670|EVOLUTION AB AMERICAN DEPOSITA|111.48
20230830|30052F100|EVGO|3669|EVGO INC CL A COM|4.15
20230830|30053M203|SNMP|3698|EVOLVE TRANSITION INFRAS LP|2.72
20230830|30063P105|EXAS|345|EXACT SCIENCES CORPORATION|83.12
20230830|30068X103|XGN|929|EXAGEN INC COM|2.60
20230830|301505483|MUSQ|9|EXCHANGE TRADED CONCEPTS TR MU|24.12
20230830|301505491|KPOP|82|EXCHANGE TRADED CONCEPTS TR|20.39
20230830|301505558|INQQ|677|EXCHANGE TRADED CONCEPTS TR IN|12.47
20230830|301505590|FMQQ|2|EXCHANGE TRADED CONCPTS TR FMQ|10.94
20230830|301505624|BITQ|3324|EXCHANGE TRADED CONCEPTS TR BI|8.07
20230830|301505640|INDF|27|EXCHANGE TRADED CONCEPTS TRNIF|35.04
20230830|301505665|SIXH|49|EXCHANGE TRD CON TR ETC 6 MERI|32.27
20230830|301505673|SIXS|215|EXCHANGE TRADED CONCEPTS TR ET|43.33
20230830|301505681|SIXA|1985|EXCHANGE TRADED CONCEPTS TR ET|35.12
20230830|301505699|SIXL|1330|EXCHANGE TRAD CONCEPT TR ETC 6|31.93
20230830|30151E582|MPAY|2|EXCHANGE LISTED FDS TR ARKOS M|22.58
20230830|30151E657|AGOV|60|ETC GAVEKAL ASIA PACIFIC GOVER|74.90
20230830|30151E723|TDSB|841|EXCHANGE LISTED FDS TR CABANA |20.75
20230830|30151E764|ARMR|45|EXCHANGE LISTED FDS TR ARMOR U|22.61
20230830|30151E798|QRFT|177|QRAFT AI-ENHANCED U S LARGE CA|41.29
20230830|30162V805|XELA|1935|EXELA TECHNOLOGIES INC COM PAR|4.23
20230830|30190A104|FG|112|F&G ANNUITIES & LIFE INC COM W|28.33
20230830|302081104|EXLS|191|EXLSERVICE HOLDINGS, INC. COM |29.11
20230830|30212W100|EXPI|1143|EXP WORLD HOLDINGS, INC. COMMO|19.49
20230830|30214U102|EXPO|110|EXPONENT INC|91.28
20230830|30215C101|EXPGY|217|Experian Plc Sponsored ADR (UK|34.76
20230830|30219Q106|EXFY|73|EXPENSIFY INC CL A|4.41
20230830|30222R109|EXROF|1592|EXRO TECHNOLOGIES INC COM(CANA|1.56
20230830|30224T863|EXETF|1228|EXTENDICARE, INC. COMMON SHARE|4.82
20230830|30226D106|EXTR|21|EXTREME NETWORKS INC|26.15
20230830|302301106|EZPW|20|EZCORP INC CL-A|8.70
20230830|302314307|EZFL|3049|EZFILL HLDGS INC COM PAR $0.00|3.64
20230830|30233C109|AXXA|85561|EXXE GROUP INC COM STK (DE)|.
20230830|30233G209|EYPT|7922|EYEPOINT PHARMACEUTICALS, INC.|10.50
20230830|30237P106|FMBM|165|F & M BANK CORP|21.08
20230830|30242L108|FFWC|109|FFW CORP|39.00
20230830|302520101|FNB|825|F N B CORP (PA)|11.75
20230830|30258N501|FATBP|163|FAT BRANDS INC CUMULATIVE|16.17
20230830|30262F205|FRMO|1078|FRMO CORPORATION COMMON STOCK |7.65
20230830|30292L107|FRPH|3|FRP HOLDINGS INC COM STK|56.40
20230830|302941109|FCN|54|FTI CONSULTING INC|190.62
20230830|30303M102|META|950|META PLATFORMS, INC. CLASS A C|297.99
20230830|30320C103|FTCI|16105|FTC SOLAR INC|2.07
20230830|306071101|FOLGF|2328|FALCON OIL & GAS LTD|0.09
20230830|30712L307|DUO|7893|FANGDD NETWORK GROUP LTD SPONS|1.46
20230830|30727R109|FUNFF|10000|FANSUNITE ENTMT INC COM(CAN)|0.05
20230830|307305102|FANUY|308|FANUC CORPORATION UNSPONSORED |14.21
20230830|307359117|FFIEW|19737|FARADAY FUTURE INTELLIGENT ELE|0.04
20230830|307359505|FFIE|173455|FARADAY FUTURE INTELLIGENT ELE|8.44
20230830|30744W107|FTCH|137721|FARFETCH LTD ORD SH CL A (CYM)|2.86
20230830|30779N105|FMAO|37|FARMERS & MERCHANTS BANCORP IN|18.80
20230830|311900104|FAST|8|FASTENAL CO|57.54
20230830|313148306|AGM|232|FED AGRICLT MTG CP CL C NON-VT|169.18
20230830|313148835|AGMPRG|20|FEDERAL AGRIC MTG CORP|19.10
20230830|313148843|AGMPRF|51|FEDERAL AGRIC MTG CORP|20.41
20230830|313148850|AGMPRE|146|FEDERAL AGRIC MTG CORP|23.23
20230830|313148868|AGMPRD|71|FEDERAL AGRIC MTG CORP PFD SER|22.70
20230830|313400608|FMCCI|7|FREDDIE MAC D/B/A VAR N-CUM-B |3.33
20230830|313586760|FNMAJ|6|FEDERAL NATL MTG ASSN NON CUM |2.01
20230830|313586786|FNMAH|664|Federal National Mortgage Asso|1.98
20230830|313586885|FNMAM|279|FANNIE MAE 5.81% PFD SER H|3.45
20230830|313745101|FRT|5|FEDERAL REALTY INVEST TR SBI|98.26
20230830|313855108|FSS|255|FEDERAL SIGNAL CORP|60.18
20230830|31423L305|FDV|1992|FEDERATED HERMES ETF TR U S ST|23.64
20230830|31423P108|FMN|754|FEDERATED HERMES PREMIER MUNIC|10.20
20230830|315616102|FFIV|153|F5,INC. COMMON STOCK (WA)|161.19
20230830|31572Q808|FGEN|4581|FIBROGEN INC COMMON STOCK|1.28
20230830|315912808|ONEQ|1245|FIDELITY NASDAQ COMPOSITE INDE|54.73
20230830|316092139|FDTX|1076|FIDELITY COVINGTON TR DISRUPTI|25.03
20230830|316092147|FMED|7|FIDELITY COVINGTON TR DISRUPTI|23.88
20230830|316092196|FDIG|197|FIDELITY COVINGTON TR CRYPTO I|19.67
20230830|316092238|FDHT|180|FIDELITY COVINGTON TR DIGITAL |18.20
20230830|316092246|FCLD|919|FIDELITY COVINGTON TR CLOUD CO|19.65
20230830|316092253|FRNW|571|FIDELITY COVINGTON TR CLEAN EN|18.38
20230830|316092261|FPFD|1870|FIDELITY COVINGTON TR PREFERRE|20.06
20230830|316092295|FSMO|97|FIDELITY COVINGTON TR|22.06
20230830|316092303|FSTA|1496|FIDELITY COVINGTON TR MSCI CON|45.05
20230830|316092329|FMAG|488|FIDELITY COVINGTON TR|22.35
20230830|316092352|FBCG|48763|FIDELITY COVINGTON TR BLUE CHI|30.50
20230830|316092360|FMIL|3915|FIDELITY COVINGTON TR NEW MILL|34.03
20230830|316092378|FLRG|885|FIDELITY COVINGTON TR U S MULT|26.58
20230830|316092501|FNCL|413|FIDELITY COVINGTON TR MSCI FIN|48.41
20230830|316092535|FDEV|2257|FIDELITY INTERNATIONAL MULTIFA|25.82
20230830|316092600|FHLC|15|FIDELITY COVINGTON TR MSCI HEA|63.66
20230830|316092618|FDHY|312|FIDELITY COVINGTON TRUST HIGH |46.67
20230830|316092709|FIDU|144|FIDELITY COVINGTON TR MSCI IND|57.46
20230830|316092717|FIVA|6053|FIDELITY COVINGTON TR|23.61
20230830|316092725|FIDI|845|FIDELITY COVINGTON TR|19.37
20230830|316092808|FTEC|1117|FIDELITY COVINGTON TR MSCI INF|129.74
20230830|316092824|FDLO|15676|FIDELITY COVINGTON TR LOW VOLA|50.78
20230830|316092832|FDRR|18|FIDELITY COVINGTON TR DIVID ET|41.95
20230830|316092840|FDVV|14981|FIDELITY HIGH DIVIDEND ETF|40.70
20230830|316092857|FREL|1|FIDELITY COVINGTON TR MSCI REA|24.83
20230830|316092881|FMAT|298|FIDELITY COVINGTON TR MSCI MAT|46.66
20230830|316188101|FCOR|767|FIDELITY MERRIMACK STR TR CORP|45.14
20230830|316188200|FLTB|269|FIDELITY MERRIMACK STR TR LTD |48.09
20230830|316188309|FBND|8116|FIDELITY MERRIMACK STR TR TOTA|44.77
20230830|316188408|FLDR|580|FIDELITY MERRIMACK STR TR LOW |49.70
20230830|316188606|FIGB|6998|FIDELITY MERRIMACK STR TR|42.21
20230830|316188705|FSEC|27|FIDEL MERRIMACK STR TR|41.65
20230830|316188887|FSBD|35|FIDELITY MERRIMACK STR TR SUST|45.99
20230830|31620R303|FNF|303|FIDELITY NATIONAL FINL INC NEW|40.88
20230830|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230830|31660B101|FRGI|252|FIESTA RESTAURANT GROUP INC CO|8.42
20230830|316773100|FITB|1329|FIFTH THIRD BANCORP (OHIO)|26.45
20230830|316773605|FITBI|2134|FIFTH THIRD BANCORP DEPO SHS R|25.58
20230830|31685W106|FLHLF|4380|FILAMENT HEALTH CORP COM (CAN)|0.12
20230830|31729R105|FLMMF|100|FILO CORP (CANADA)|15.66
20230830|318071404|FINGF|100|FINNING INTL INC|31.08
20230830|31809Y103|FSRX|2319|FINSERV ACQUISITION CORP II CL|10.16
20230830|31809Y111|FSRXW|600|FINSERV ACQUISITION CORP II WT|0.03
20230830|31810T101|FINV|918|FINVOLUTION GROUP SPONSORED AD|5.22
20230830|318136108|FEXD|145|FINTECH ECOSYSTEM DEV CORP CL |10.70
20230830|31846B108|FA|1265|FIRST ADVANTAGE CORP NEW|14.02
20230830|31866P102|FNLC|6|FIRST BANCORP INC COM STK (ME)|24.98
20230830|318672706|FBP|3528|FIRST BANCORP COM STK NEW (PR)|14.04
20230830|318916103|FBMS|60|FIRST BANCSHARES INC (THE) (MS|28.83
20230830|31931U102|FRBA|38|First Bank (NJ) Common Stock|11.48
20230830|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |1215.51
20230830|319626305|FCNCP|1891|FIRST CTZNS BANCSHARES INC DEL|20.26
20230830|31983A103|FCBC|303|FIRST COMMUNTY BANCSHRS INC(VA|31.05
20230830|319835104|FCCO|7|FIRST COMMUNITY CORP (SC)|17.54
20230830|320517501|FHNPRB|34|FIRST HORIZON CORP DEP SHS REP|21.49
20230830|32054K103|FR|99|FIRST INDUTRIAL REALTY TR INC |52.15
20230830|320551104|DIBS|774|1STDIBS COM INC COM (DE)|4.23
20230830|320703101|FLAG|16992|FIRST LT ACQUISITION GROUP INC|8.02
20230830|320703119|FLAGWS|6850|FIRST LT ACQUISITION GROUP INC|0.18
20230830|320734106|FLIC|12|FIRST LONG ISLAND CORP|13.09
20230830|32076V103|AG|1000|FIRST MAJESTIC SILVER CORP ORD|6.30
20230830|320866106|FMBH|203|FIRST MID BANCSHARES INC COM (|28.02
20230830|335876108|FOTB|75|FIRST OTTAWA BANCSHARES INC CO|95.00
20230830|33616C100|FRCB|1587|FIRST REP BK SAN FRANCISCO CAL|0.14
20230830|33616C787|FRCJL|2|FIRST REP BK SAN FRAN CALIF NE|.
20230830|33617N105|FSRCY|23|First Resources Ltd Unsponsore|113.75
20230830|33621E109|FSFG|348|FIRST SAVINGS FINANCIAL GROUP,|15.91
20230830|33631F104|FSEA|122|FIRST SEACOAST BANCORP INC COM|7.35
20230830|33719L106|EKG|137|FIRST TR EXC-TRD FD II NASDAQ |16.09
20230830|337318109|FFA|63|FIRST TRUST ENHANCED EQUITY IN|17.90
20230830|33733E104|FTCS|304|FIRST TRUST CAPITAL STRENGTH E|76.37
20230830|33733E302|FDN|1920|FIRST TR FD DOW JONES|166.16
20230830|33733E500|QCLN|54|FIRST TR NASDAQ CLEAN EDGE GRE|47.58
20230830|33733E799|FCFY|16665|FIRST TR EXCE-TRD FD S&P 500 D|20.41
20230830|33733E807|FCG|897|FIRST TR EXCHANGE-TRADED FD|26.21
20230830|33733E849|BGLD|1453|FIRST EXCH-TR FD CBOE VEST GOL|19.66
20230830|33733E856|IGLD|1712|FIRST TR CBOE VEST GOLD STRATE|19.07
20230830|33733U108|FCT|1005|FIRST TR SR FLTG RT INCM FD II|10.24
20230830|33734K109|FEX|610|FIRST TR LARGE CAP CORE ALPHDE|84.58
20230830|33734X119|FXG|34|FIRST TR EXCHANGE TRADED FIRST|63.41
20230830|33734X127|FXN|245272|FIRST TR EXCHANGE TRADED FD FI|17.44
20230830|33734X200|FGD|752|FIRST TR EXCHANGE TRD FD II FI|21.50
20230830|33734X754|EMDM|60|FIRST TR ETF II BLOOMBERG EMER|21.06
20230830|33734X762|ARVR|170|FIRST TR EXCHANGE-TRADED FD II|30.56
20230830|33734X838|FTRI|5085|FIRST TR ETF FD II FIRST TR IN|13.06
20230830|33734X846|CIBR|1|FIRST TR FD II NASDAQ CYBERSEC|46.15
20230830|337345102|QTEC|147|FIRST TRUST NASDAQ 100 TECHNOL|149.47
20230830|33735J101|FTA|545|FIRST TR LARGE CAP VALUE|67.72
20230830|33735T109|FDD|3081|FIRST TRUST STOXX EUROPEAN SEL|11.44
20230830|33737A108|GRID|4418|FIRST TR NASDAQ CLEAN EDGE SMA|101.26
20230830|33737J109|FPA|171|FIRST TRUST ASIA PACIFIC EX-JA|27.23
20230830|33737J117|FEP|1|FIRST TRUST EUROPE ALPHADEX FU|34.78
20230830|33737J125|FLN|242|FIRST TRUST LATIN AMERICA ALPH|19.66
20230830|33737J133|FBZ|420|FIRST TRUST BRAZIL ALPHADEX FU|10.86
20230830|33737J158|FJP|1479|FIRST TRUST JAPAN ALPHADEX FUN|49.64
20230830|33737J232|FSZ|28|FIRST TRUST SWITZERLAND ALPHAD|61.42
20230830|33737J307|FEMS|423|FIRST TRUST EMERGING MARKETS S|39.25
20230830|33737J406|FDTS|515|FIRST TR DEVELOPED MKTS EX-US |39.55
20230830|33737J802|NFTY|703|FIRST TR ALPHADEX FD II INDIA |47.98
20230830|33737K205|NXTG|2|FIRST TR EXCHANGE TRADED FD II|70.32
20230830|33737M102|FNY|8|FIRST TRUST MID CAP GROWTH ALP|63.72
20230830|33737M409|FYT|5|FIRST TRUST SMALL CAP|49.27
20230830|33738C103|FIF|217|FIRST TR ENERGY INFRASTRUCTURE|15.28
20230830|33738D101|EMLP|13|FIRST TR EXCHANGE-TRADED IV|27.65
20230830|33738D309|FTSL|218|FIRST TRUST SENIOR LN FUND|45.72
20230830|33738D408|HYLS|56|FIRST TR TACTICAL HIGH YIELD L|39.87
20230830|33738D804|FSIG|1923|FIRST TR ETF IV LTD DURATION I|18.57
20230830|33738D820|SDVD|2020|FT ETF IV CBOE VEST SMID RSNG |19.63
20230830|33738D838|MGOV|739|FIRST TR ETF IV INTERMEDIATE G|19.94
20230830|33738D846|DOGG|1512|FIRST TR ETF IV FT CBOE VEST D|20.38
20230830|33738D879|RDVI|16790|FIRST TR EXC-TR FD IV CBOE VST|21.95
20230830|33738E109|FSD|872|FIRST TRUST HIGH INCOME LONG/S|11.15
20230830|33738R100|MDIV|577|FIRST TRUST MULTI-ASSET DIVERS|14.81
20230830|33738R118|TDIV|110|FIRST TRUST NASDAQ TECHNOLOGY |59.11
20230830|33738R308|FTHI|6204|FIRST TRUST EXCHANGE TRADED FD|21.03
20230830|33738R407|FTQI|12168|FIRST TRUST ETF VI FIRST TRUST|19.53
20230830|33738R506|RDVY|3|FIRST TRUST RISING DIVIDEND AC|47.92
20230830|33738R605|FV|2565|FIRST TRUST DORSEY WRIGHT FOCU|46.75
20230830|33738R639|MDEV|166|FIRST TR EXCHANGE-TRADED FD VI|19.69
20230830|33738R662|FICS|708|FIRST TR EXCHANGE-TRADED FD VI|31.89
20230830|33738R688|FID|121|FIRST TR EXCHANGE-TRDED FD VI |15.36
20230830|33738R696|DDIV|969|FIRST TR EXCHNGE-TRADED FD VI |28.77
20230830|33738R704|AIRR|2986|FIRST TR VI RBA AMERN INDL REN|54.55
20230830|33738R712|DALI|13|FIRST TR ETF VI DORSEYWRIGHT D|26.13
20230830|33738R720|ROBT|2751|FIRST TR EXCHANGE-TRADED FD VI|42.78
20230830|33738R738|RNDV|288|FIRST TR VI US EQUITY DIVID SE|28.87
20230830|33738R746|RNSC|239|FIRST TR VI SMALL CAP US EQUIT|27.14
20230830|33738R753|RNMC|3|FIRST TR VI MID CAP US EQUITY |29.04
20230830|33738R779|RNEM|52|FIRST TR VI EMERGING MKTS EQUI|49.75
20230830|33738R811|FTXL|5369|FIRST TR ETF VI NASDAQ SEMICON|71.46
20230830|33738R837|FTXH|984|FIRST TR ETF VI NASDAQ PHARMAC|27.18
20230830|33738R845|FTXN|207|FIRST TR ETF VI NASDAQ OIL & G|29.47
20230830|33739E108|FPE|6534|FIRST TR PFD SECS & INCOME ETF|16.13
20230830|33739H101|FTGC|2|FIRST TRUST GLOBAL TACTICAL CO|24.47
20230830|33739M100|FPL|3026|FIRST TR NEW OPPORTUNITIES MLP|6.38
20230830|33739N108|FMB|1678|FIRST TR EXCHANGE-TRADED FD II|50.13
20230830|33739P103|FTLS|101|FIRST TR LONG/SHORT EQUITY ETF|53.68
20230830|33739P202|FEMB|370|FIRST TR ETF EMERGING MARKETS |28.46
20230830|33739P301|FMHI|1643|FIRST TR ETF III MUNICIPAL HIG|46.44
20230830|33739P608|RFDI|66|FIRST TRUST ETF III RIVERFRONT|57.55
20230830|33739P806|RFEU|8|FIRST TRUST ETF III RIVERFRONT|60.51
20230830|33739P855|FPEI|1198|FIRST TR ETF III INSTL PFD SEC|17.05
20230830|33739P863|FCAL|169|FIRST TR III CALIF MUN HIGH IN|48.16
20230830|33739P889|HUSV|56|FIRST TR ETF III HORIZON MANAG|32.69
20230830|33739Q200|LMBS|1|FIRST TR ETF FD IV FIRST TR LO|47.67
20230830|33739Q309|HISF|480|FIRST TR EXC TRADED FD IV HIGH|43.69
20230830|33739Q705|KNG|14688|FT CBOE VEST S&P 500 DIVIDEND |52.60
20230830|33740D107|FDEU|2666|FIRST TR DYNAMIC EUROPE EQUITY|13.05
20230830|33740F417|SAUG|606|FIRST TR EXC TRD VIII CBOE VES|20.21
20230830|33740F425|XJUL|13587|FIRST TR EXC-TRD VIII CBOE VES|30.75
20230830|33740F458|GAPR|59|FIRST TR ETF VIII FT CBOE VEST|31.30
20230830|33740F466|SMAY|2878|FIRST EXC-TRD FD VIII CBOE VES|20.98
20230830|33740F482|GMAR|317|FT ETF VIII FT CBOE VEST US EQ|32.07
20230830|33740F490|LALT|1706|FIRST TR EXCHANGE-TRADED FD VI|20.27
20230830|33740F557|QJUN|22325|FIRST TR ETF|22.51
20230830|33740F565|ILDR|129|FIRST TR EXCHANGE-TRADED FD VI|18.05
20230830|33740F573|YMAR|1606|FIRST TR EX-TR VIII CBOE VEST |21.05
20230830|33740F599|FMAR|15|FIRST TR EX-TR FD VIII FT CBOE|35.99
20230830|33740F623|FJAN|13059|FIRST EXC-TRD VIII CBOE VEST U|37.55
20230830|33740F649|QDEC|74525|FIRST TR EX-TR FD VIII CBOE VE|22.68
20230830|33740F656|YDEC|3|FIRST TR EX-TR FD VIII CBOE|21.82
20230830|33740F664|FOCT|968|FIRST TR EX-TRAD FD VIII CBOE |38.18
20230830|33740F680|DSEP|684|FIRST TR ETF VIII CBOE VEST US|34.83
20230830|33740F698|DJUL|12703|FIRST TR EXCH-TRD FD VIII FT C|34.94
20230830|33740F722|FJUN|365|FIRST TR EX-TRD VIII CBOE VEST|41.87
20230830|33740F755|BUFR|23211|FIRST TR EX-TD VIII FT CBOE VE|25.27
20230830|33740F763|FFEB|12136|FT TR ETF VIII FT CBOE VEST US|40.24
20230830|33740F771|DFEB|134|FT TR ETF VIII FT CBOE VEST US|35.72
20230830|33740F805|FIXD|65502|FIRST TR ETF VIII TCW OPPORTUN|43.46
20230830|33740F813|AFMC|409|FIRST TR EXCHANGE-TRADED FD VI|25.08
20230830|33740F854|DAUG|47063|FIRST TR ETF VIII CBOE VEST US|33.87
20230830|33740F862|FAUG|18661|FIRST TR ETF VIII CBOE VEST US|38.60
20230830|33740F888|UCON|24520|FIRST TR ETF VIII TCW UNCONSTR|24.27
20230830|33740J203|MARB|14|FIRST TR EXCHANGE-TRADED FD II|20.35
20230830|33740U208|FJUL|1298|FIRST TR EXCH TRD FD VIII FT C|39.54
20230830|33740U406|DDEC|4497|FIRST TR EX TR FD VIII FT CBOE|34.15
20230830|33740U661|GJUL|27947|FIRST TR EXCH TRD FD VIII FT C|30.70
20230830|33740U703|BUFD|17125|FIRST TR EXC-TRD FD VIII FT CB|21.72
20230830|33740U737|GFEB|106|FIRST TR ETF VIII FT CBOE VEST|31.48
20230830|33740U752|BUFQ|2875|FIRST TR EX TR FD VIII FT CBOE|25.40
20230830|33740U786|XDEC|2314|FIRST TR ETF VIII CBOE VEST U |33.03
20230830|33740U794|MMSC|60|FIRST TR ETF VIII MULTI-MANAGE|16.20
20230830|33740U828|YSEP|205|FIRST TR ETF FD VIII CBOE VEST|19.91
20230830|33740U836|QSPT|85|FIRST TR ETF FD VIII CBOE VEST|21.89
20230830|33740U844|XJUN|10831|FT EXCH TRD FD VIII CBOE VEST |33.68
20230830|33740U869|YJUN|5532|FIRST TR EXCHANGE TRADED FD VI|20.39
20230830|33740U885|FAPR|16385|FIRST EX TR FD VIII FT CBOE VE|33.15
20230830|33740Y101|FAAR|1070|FIRST TRUST VII ALTERNATIVE AB|29.05
20230830|33741L207|DVLU|99|FIRST TR ETF VI DORSEY WRIGHT |23.76
20230830|33741Q107|FTHY|13850|FIRST TRUST HIGH YIELD OPPORTU|13.87
20230830|33741X102|SDVY|45446|FIRST TR ETF VI SMID CAP RISIN|29.64
20230830|33741X201|LEGR|293|FIRST TR ETF INDXX INNOVATION |38.50
20230830|33741Y100|HSMV|86|FIRST TR EXCHANGE-TRD FD III H|31.14
20230830|33749P309|FWBI|1833|FIRST WAVE BIOPHARMA INC|0.31
20230830|33751L105|MYFW|232|FIRST WESTN FINL INC COM (CO) |20.45
20230830|337655104|NOTE|77004|FISCALNOTE HLDGS INC COM CL A |2.25
20230830|33768G107|FCFS|11|FIRSTCASH HLDGS INC|89.47
20230830|337738108|FI|57|FISERV INC|122.73
20230830|33813J106|FSR|417458|FISKER INC COM CL A (DE)|5.99
20230830|338307101|FIVN|745|FIVE9 INC|72.48
20230830|33833Q106|FPH|325|FIVE PT HLDGS LLC CL A COM REP|3.11
20230830|33850F108|FLME|20707|FLAME ACQUISITION CORP COM CL |10.40
20230830|339041105|FLT|34|FLEETCOR TECHNOLOGIES INC COM |271.69
20230830|33938T104|FSI|56|FLEXIBLE SOLUTIONS INT'L INC|2.62
20230830|339382103|FLXS|568|FLEXSTEEL INDUSTRIES INC|22.00
20230830|33939L100|TILT|2|FLEXSHARES TR|171.10
20230830|33939L506|TDTT|54877|FLEXSHARES TR IBOXX 3 YR TARGE|23.41
20230830|33939L571|FEIG|282|FLEXSHARES TR ESG & CLIMATE IN|40.18
20230830|33939L647|QLVD|254|FLEXSHARES DEV MKTS EX-US QTY |25.29
20230830|33939L654|QLV|722|FLEXSHARES US QUALITY LOW VOLA|53.80
20230830|33939L662|HYGV|219399|FLEXSHARES TR HIGH YIELD VALUE|40.61
20230830|33939L696|ESG|101|FLEXSHARES STOXX US ESG SELECT|109.78
20230830|33939L746|QLC|601|FLEXSHARES TR US QUALITY LARGE|49.91
20230830|33939L753|LKOR|89|FLEXSHARES CR SCORED US LONG C|42.30
20230830|33939L761|SKOR|20002|FLEXSHARES TR CREDIT SCORED US|46.78
20230830|33939L779|MBSD|117|FLEXSHARES TR DISCIPLINED DURA|20.21
20230830|33939L787|GQRE|324|FLEXSHARES TR GLOBAL QUALITY R|52.52
20230830|33939L829|IQDY|32|FLEXSHARES INTERNATIONAL QUALI|26.35
20230830|33939L886|RAVI|1765|FLEXSHARES TR ULTRA-SHORT INCO|75.10
20230830|33974L205|FLCX|2|FLOOIDCX CORP COM NEW|3.80
20230830|339750101|FND|145|FLOOR & DECOR HLDGS INC CL A|99.78
20230830|34379V103|FLNC|503|FLUENCE ENERGY INC CL A (DE)|26.07
20230830|34385P108|LAB|4|STANDARD BIOTOOLS INC. COMMON |2.90
20230830|344057302|FLUX|350|FLUX PWR HLDGS INC COM PAR$|4.53
20230830|34417J104|FCUV|1168|FOCUS UNIVERSAL, INC. COMMON|1.78
20230830|34417P100|FOCS|16991|FOCUS FINL PARTNERS INC CL A C|53.00
20230830|344174107|FHTX|669|FOGHORN THERAPEUTICS INC COM (|7.75
20230830|345370837|FPRC|169|FORD MTR CO DEL 6% NT DUE 12/0|22.60
20230830|345370845|FPRB|4055|FORD MTR CO DEL PFD NT (DE)|23.59
20230830|345510119|FMSTW|1322|FOREMOST LITHIUM RESOURCE & TE|0.60
20230830|345523203|FRSX|1336|FORESIGHT AUTONOMOUS HLDGS LTD|2.48
20230830|34619V103|FRXB|84|FOREST RD ACQUISITION CORP II |10.26
20230830|34629L103|FRGE|4699|FORGE GLOBAL HLDGS INC COM|2.46
20230830|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230830|346414105|FORTY|136|FORMULA SYSTEMS (1985) LTD ADR|71.80
20230830|34959E109|FTNT|1904|FORTINET INC COM STK (DE)|60.63
20230830|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230830|34988N104|FRZA|6129|FORZA X1 INC COM|0.93
20230830|349915108|FSM|95202|FORTUNA SILVER MINES, INC.|3.15
20230830|35086B207|FFNTF|72|4FRONT VENTURES CORP COM SUB V|0.11
20230830|35086T109|FCPT|2577|FOUR CORNERS PPTY TR INC COM S|25.11
20230830|350866109|FCNE|134|FOUR CORNERS INC COM STK (NV) |1.78
20230830|35137L204|FOX|343|FOX CORP CL B (DE)|30.52
20230830|35138V102|FOXF|38|FOX FACTORY HOLDING CORP COM|109.00
20230830|351471107|FOXO|203121|FOXO TECHNOLOGIES INC CL A|0.13
20230830|351858105|FNV|544|FRANCO NEV CORP COMMON (CANADA|143.99
20230830|35243J101|FBRT|1080|FRANKLIN BSP RLTY TR INC COM (|14.30
20230830|354613101|BEN|60|FRANKLIN RESOURCES|26.52
20230830|35471R106|FSP|6329|FRANKLIN STREET PROPERTIES COR|1.93
20230830|35472T101|FTF|2524|FRANKLIN LIMITED DURATION INCO|6.18
20230830|35473M105|FGDL|85|FRANKLIN TEMPLETON HLDGS TR RE|25.91
20230830|35473P108|DIVI|2442|FRANKLIN INTERNATIONAL CORE DI|29.04
20230830|35473P207|DIEM|82|FRANKLIN EMERGING MARKET CORE |24.14
20230830|35473P306|UDIV|1141|FRANKLIN U.S. CORE DIVIDEND TI|34.81
20230830|35473P405|USPX|260|FRANKLIN U.S. EQUITY INDEX ETF|39.22
20230830|35473P439|INCM|207|FRANKLIN TEMPLETON ETF TR INCO|25.06
20230830|35473P454|MCSE|800|FRANKLIN TEMPLETON ETF TR MART|13.65
20230830|35473P462|DVAL|3284|FRANKL TEMPLETON ETF TR BRANDY|11.99
20230830|35473P488|FLGV|127|FRANKLIN TEMPLETON ETF TR FRAN|20.46
20230830|35473P512|IQM|941|FRANKLIN TEMPLETON ETF TR INTE|47.37
20230830|35473P553|FLCB|21014|FRANKLIN TEMPLETON ETF TR US C|21.09
20230830|35473P561|FLLA|48|FRANKLIN TEMPLETON ETF TR|23.05
20230830|35473P595|FLBL|15417|FRANKLIN TEMPLETON ETF TR|24.27
20230830|35473P603|FLCO|325|FRANKLIN TEMPLETON ETF TR INVT|20.92
20230830|35473P611|FLIA|3707|FRANKLIN TEMPLETON ETF TR|19.69
20230830|35473P629|FLHY|768|FRANKLIN TEMPLETON ETF TR|22.90
20230830|35473P645|FLEU|536|FRANKLIN TEMPLETON ETF TR|23.51
20230830|35473P751|FLIY|12|FRANKLIN TEMPLETON ETF TR|27.16
20230830|35473P769|FLIN|21044|FRANKLIN TEMPLETON ETF TR|31.57
20230830|35473P785|FLGR|295|FRANKLIN TEMPLETON ETF TR|21.83
20230830|35473P801|FLQL|27945|FRANKLIN TEMPLETON ETF TR|45.25
20230830|35473P827|FLCA|4120|FRANKLIN TEMPLETON ETF TR|31.02
20230830|35473P835|FLBR|6623|FRANKLIN TEMPLETON ETF TR|19.26
20230830|35473P850|FLMB|334|FRANKLIN MUNI GREEN BD ETF|23.25
20230830|35473P868|FLMI|27269|FRANKLIN DYNAMIC MUNICIPAL BON|23.61
20230830|35473P884|FLQM|1974|FRANKLIN TEMPLETON ETF TR|45.08
20230830|356390104|FRHC|70892|FREEDOM HLDG CORP NEV COM|97.75
20230830|35655L206|FRLN|11136|FREELINE THERAPEUTICS HLDGS|3.59
20230830|35658P105|FMANF|1052|FREEMAN GOLD CORP (CANADA)|0.10
20230830|357023100|RAIL|449|FREIGHTCAR AMERICA, INC|2.76
20230830|35804X101|VINE|248|FRESH VINE WINE INC COM (NV)|0.50
20230830|358054104|FRSH|4268|FRESHWORKS INC CL A|21.39
20230830|358435105|FRD|4|FRIEDMAN INDUSTRIES INC|14.15
20230830|35909D109|FYBR|200|FRONTIER COMMUNICATIONS PARENT|16.20
20230830|35909R108|ULCC|503|FRONTIER GROUP HLDGS INC COM|6.68
20230830|35952H601|FCEL|245436|FUELCELL ENERGY INC COM PAR $ |1.47
20230830|35953C106|FIP|166|FTAI INFRASTRUCTURE INC COM(DE|3.45
20230830|35953D104|FUBO|257527|FUBOTV INC COM|2.36
20230830|35954F108|NHHHF|58000|FUELPOSITIVE CORP (CANADA)|0.05
20230830|35958N107|FUJIY|219|FUJI FILM HOLDINGS ADR 2 ORD|58.34
20230830|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|24.78
20230830|359590304|FJTSY|35|FUJITSU LTD ADR (5 COM)|24.86
20230830|359616109|FULC|19538|FULCRUM THERAPEUTICS INC COM|5.59
20230830|35969L108|YMM|77319|FULL TRUCK ALLIANCE CO LTD SPO|7.12
20230830|360271100|FULT|546|FULTON FINL CORP|13.48
20230830|360271308|FULTP|232|FULTON FINL CORP DEPOSITARY SH|16.50
20230830|360876882|XNAV|78|FUNDX INVT TR FUNDX AGGRESSIVE|54.56
20230830|361008105|FNKO|1310|FUNKO INC CL A|6.54
20230830|36116M106|FF|667|FUTUREFUEL CORP COM STK|7.33
20230830|36116W104|FUST|4588|FUSE GROUP HOLDING INC. COMMON|3.26
20230830|36118L106|FUTU|33|FUTU HLDGS LTD SPONSORED ADS|60.01
20230830|36120Q101|FVCB|411|FVCBANKCORP INC|12.30
20230830|361448103|GATX|2756|GATX CORP|119.10
20230830|36151G402|INBS|560|INTELLIGENT BIO SOLUTIONS INC |2.00
20230830|36162J106|GEO|6200|GEO GROUP INC (NEW)|7.08
20230830|36165A102|JOB|2005|GEE GROUP INC COM STK (IL)|0.60
20230830|36165L108|GDS|6972|GDS HLDGS LTD SPONSORED ADR (C|11.94
20230830|36168Q104|GFL|347|GFL ENVIRONMENTAL INC SUB VTG |32.43
20230830|36171K201|GGXXF|2002|GGX GOLD CORP COM NEW|0.04
20230830|3621M4107|NASO|56700|NAPLES SOAP COMPANY, INC.|0.02
20230830|36237H101|GIII|1536|G-III APPAREL GROUP LTD|19.17
20230830|36239Q109|GGT|2390|GABELLI MLTIMEDIA TST INC|6.30
20230830|36239Q505|GGTPRE|232|GABELLI MULTIMEDIA TR INC PFD |23.98
20230830|36239Q604|GGTPRG|49|GABELLI MULTIMEDIA TR INC|23.51
20230830|36240A101|GUT|112|GABELLI UTILITY TRUST|6.81
20230830|36240A408|GUTPRC|81|GABELLI UTIL TR PFD CUM SER C |23.87
20230830|36240B109|GCV|2703|GABELLI CONV AND INCOME SECS F|3.99
20230830|36241U106|GSIT|7861|GSI TECHNOLOGY COM STK (DE)|3.21
20230830|36242H104|GDV|899|GABELLI DIVIDEND & INCOME TRUS|20.91
20230830|36242L105|GLU|6046|GABELLI GLOBAL UTILITY & INCOM|14.11
20230830|36246K103|GRX|386|THE GABELLI HEALTHCARE & WELLN|9.48
20230830|36257Y109|GOTU|1869|GAOTU TECHEDU INC (CYM)|3.51
20230830|36261K103|LOPP|7|GABELLI ETFS TR GABELLI LOVE O|25.49
20230830|36261K202|GGRW|243|GABELLI ETFS TR GABELLI GROWTH|19.36
20230830|36261K400|GABF|255|GABELLI ETFS TR FINL SVCS OPPT|29.75
20230830|36261K509|GCAD|4|GABELLI COMMERCIAL AEROSPACE A|25.53
20230830|36268P105|GCLT|17965|GAINCLIENTS INC|.
20230830|36318L203|GXYYY|1010|GALAXY ENTMT GROUP LTD UNSPONS|33.02
20230830|363225202|GALT|733|GALECTIN THERAPEUTICS INC. COM|1.74
20230830|36338D108|GRTX|3414|GALERA THERAPEUTICS INC COM|0.21
20230830|363524109|GXXY|419|GALEXXY HLDGS INC COM(NV)|0.09
20230830|363576109|AJG|262|GALLAGHER ARTHUR J.& CO|230.79
20230830|36381N409|PNCKF|1384|GALLEON GOLD CORP COM NEW(CANA|0.10
20230830|36465A109|GGN|13951|GAMCO GLOBAL GOLD NAT RES & IN|3.79
20230830|36467W109|GME|450|GAMESTOP CORP (HLDG CO) CL A|18.24
20230830|364934109|GAME|3753|GAMESQUARE HLDGS INC COM(CAN) |2.40
20230830|36831E108|GCMG|2411|GCM GROSVENOR INC COM CL A (DE|7.67
20230830|36840V109|GBERY|377|GEBERIT AG JONA UNSPONSORED AD|51.52
20230830|36870C104|GENK|13850|GEN RESTAURANT GROUP INC CL A |16.89
20230830|36870H103|GNLX|702|GENELUX CORP COM|24.63
20230830|368736104|GNRC|23584|GENERAC HOLDINGS INC DE|121.17
20230830|369550108|GD|32|GENERAL DYNAMICS CORP|226.15
20230830|369604301|GE|365|GEN ELEC CO COM NEW (NY)|115.33
20230830|370334104|GIS|1332|GENERAL MILLS INC|68.49
20230830|37148K100|GBIO|305|GENERATION BIO CO|5.36
20230830|37149M204|AICOF|163594|GENERATIVE AI SOLUTIONS CORP C|0.58
20230830|37185B104|GEGI|305951|GENESIS ELECTRONICS GROUP, INC|.
20230830|37186H100|GTH|1919|GENETRON HOLDINGS LIMITED ADS |0.94
20230830|371901109|GNTX|1001|GENTEX CORP|32.32
20230830|371927104|GEL|14|GENESIS ENERGY L.P.|9.84
20230830|372284208|GNE|322|GENIE ENERGY LTD CL B|15.97
20230830|37229T509|TOON|311|KARTOON STUDIOS, INC.|1.55
20230830|372460105|GPC|2157|GENUINE PARTS CO|155.00
20230830|373334440|GPJA|2224|GEORGIA PWR CO JR SUB NT SER 2|23.25
20230830|373678507|GOVX|5601|GEOVAX LABS INC COM PAR $.0001|0.59
20230830|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230830|37427X104|GNGBY|5982|GETINGE AB UNSPONSORED ADR (SW|17.57
20230830|374275105|GETY|344|GETTY IMAGES HLDGS INC CL A(DE|4.39
20230830|374396406|GEVO|10260|GEVO INC COM PAR $.01 NEW|1.37
20230830|37518K102|GIGGF|2254|GIGA METALS CORP COM (CAN)|0.18
20230830|37611X100|DNA|174233|GINKGO BIOWORKS HOLDINGS INC C|2.22
20230830|376366100|GMPW|7007|GIVEMEPOWER CORP|0.02
20230830|37637K108|GTLB|665|GITLAB INC COM|45.99
20230830|37637Q105|GBCI|11431|GLACIER BANCORP INC|31.02
20230830|376536108|GOOD|414|GLADSTONE COMMERCIAL CORP|13.30
20230830|376546800|GAINN|438|GLADSTONE INVT CORP NT 05/01/2|23.25
20230830|376546875|GAINL|77|GLADSTONE INVT CORP 8.00% NT 8|25.10
20230830|376546883|GAINZ|459|GLADSTONE INVT CORP NT DTD08/1|21.78
20230830|376549101|LAND|374|GLADSTONE LD CORP COM|15.92
20230830|376549408|LANDP|20|GLADSTONE LD CORP RED PFD SER |19.34
20230830|37827X100|GLNCY|16|GLENCORE PLC UNSPONSORED ADR (|11.09
20230830|37890B100|GBTG|508|GLOBAL BUSINESS TRAVEL GROUP I|6.67
20230830|37890Y308|GBLEF|9426|GLOBAL ENERGY METALS CORP COM |0.06
20230830|37892C106|VRAR|758|GLIMPSE GROUP INC COM|3.35
20230830|37892E102|GIC|113|GLOBAL INDL CO COM (DE)|32.96
20230830|378973408|GSAT|22090|GLOBALSTAR, INC COM STK|1.31
20230830|378986103|GCEI|100557|GLOBAL CLEAN ENERGY INC COM ST|0.05
20230830|379378409|GNLPRB|322|GLOBAL NET LEASE INC|19.24
20230830|37940X102|GPN|219|GLOBAL PAYMENTS INC|124.85
20230830|37946R208|GLPPRA|53|GLOBAL PARTNERS LP|25.84
20230830|37950E218|EMFM|266|GLOBAL X MSCI NEXT EMERGING & |18.95
20230830|37950E341|GURU|1340|GLOBAL X GURU INDEX ETF|38.03
20230830|37954A204|GMRE|181|GLOBAL MED REIT INC|9.71
20230830|37954Y145|POTX|478|GLOBAL X FDS GLOBAL X CANNABIS|6.30
20230830|37954Y186|AQWA|1740|GLOBAL X FDS CLEAN WATER ETF (|15.37
20230830|37954Y194|ONOF|2157|GLOBAL X FDS ADAPTIVE U S RISK|29.80
20230830|37954Y210|KEJI|5|GLOBAL X FUNDS GLOBAL X CHINA |11.45
20230830|37954Y236|VPN|331|GLOBAL X FDS DATA CTR REITS & |13.46
20230830|37954Y269|QYLG|2787|GLOBAL X FDS NASDAQ 100 COVERE|27.62
20230830|37954Y285|EDOC|50|GLOBAL X FDS TELEMEDICINE & DI|10.35
20230830|37954Y293|MLPX|2845|GLOBAL X MLP & ENERGY INFRASTR|42.82
20230830|37954Y319|GREK|853|GLOBAL X MSCI GREECE ETF|38.27
20230830|37954Y327|GXG|11|GLOBAL X MSCI COLOMBIA|20.56
20230830|37954Y343|MLPA|784|GLOBAL X MLP ETF|43.74
20230830|37954Y350|EMBD|308|GLOBAL X FDS EMERGING MKTS BD |21.66
20230830|37954Y368|CEFA|1|GLOBAL X FDS|28.00
20230830|37954Y376|PFFV|11893|GLOBAL X VARIABLE RATE PREFERR|22.77
20230830|37954Y384|BUG|680|GLOBAL X FDS CYBERSECURITY ETF|24.21
20230830|37954Y392|HERO|211|GLOBAL X FDS VIDEO GAMES & ESP|19.76
20230830|37954Y442|CLOU|1000|GLOBAL X FDS CLOUD COMPUTING E|20.14
20230830|37954Y483|QYLD|3|GLOBAL X FDSNASDAQ 100 COVERED|17.43
20230830|37954Y491|DAX|186|GLOBAL X FDS DAX GERMANY ETF|29.15
20230830|37954Y616|QDIV|1471|GLOBAL X FUNDS S&P 500 QUALITY|31.83
20230830|37954Y632|AIQ|3426|GLOBAL X FUNDS GLOBAL X ARTIFI|28.39
20230830|37954Y657|PFFD|2322|GLOBAL X FDS U S PFD ETF (DE) |19.03
20230830|37954Y731|KRMA|20|GLOBAL X FDS GLOBAL X CONSCIOU|31.35
20230830|37954Y764|MILN|27|GLOBAL X FUNDS GLOBAL X MILLEN|31.81
20230830|37954Y830|COPX|2633|GLOBAL X COPPER MINERS ETF|37.93
20230830|37954Y855|LIT|199|GLOBAL X FDS GLOBAL X LITHIUM |59.77
20230830|37954Y871|URA|113297|GLOBAL X URANIUM ETF|23.77
20230830|37954Y889|CATH|59201|GLOBAL X FDS GLOBAL X S&P 500 |54.80
20230830|37955R107|GTII|762|GLOBAL TECH INDS GROUP INC|0.64
20230830|37957M106|GLATF|87083|GLOBAL ATOMIC CORP COM (CAN)|1.14
20230830|37959E102|GL|97|GLOBE LIFE INC COM (DE)|111.74
20230830|37960A107|XTR|1|GLOBAL X FDS S&P 500 TAIL RISK|25.81
20230830|37960A206|XRMI|89|GLOBAL X FDS S&P 500 RISK MANA|19.73
20230830|37960A503|QRMI|521|GLOBAL X FDS NASDAQ 100 RISK M|17.57
20230830|37960A537|CLIP|3283|GLOBAL X FDS 1-3 MONTH T-BILL |25.13
20230830|37960A552|NDIA|19|GLOBAL X FDS INDIA ACTIVE ETF |25.64
20230830|37960A560|BRAZ|3|GLOBAL X FDS|26.39
20230830|37960A578|FLOW|2|GLOBAL X FDS U S CASH FLOW KIN|27.01
20230830|37960A651|SRET|44|GLOBAL X FDS SUPERDIVIDEND REI|21.60
20230830|37960A685|CHIR|349|GLOBAL X FDS MSCI CHINA REAL E|17.60
20230830|37960A701|RAYS|304|GLOBAL X FDS SOLAR ETF (DE)|15.12
20230830|37960A727|BITS|1|GLOBAL X FDS BLOCKCHAIN & BITC|37.68
20230830|37960A735|BKCH|141|GLOBAL X FDS GLOBAL X BLOCKCHA|29.70
20230830|37960A743|TYLG|47|GLOBAL X FDS INFO TECH COVERED|30.03
20230830|37960A750|HYLG|423|GLOBAL X FDS HEALTHCARE COVERE|24.94
20230830|37960A867|DMAT|273|GLOBAL X FDS DISRUPTIVE MATLS |17.15
20230830|37960P104|GSTC|364530|GLOBESTAR THERAPEUTICS CORP|.
20230830|38016U105|GOGR|320|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20230830|38045R206|GOL|24474|GOL LINHAS AEREAS INTELIGENTES|3.10
20230830|38046W204|GOCO|355|GOHEALTH INC CL A NEW|16.32
20230830|38059T106|GFI|12318|GOLD FIELDS LTD SPONS ADR|12.88
20230830|38068N306|GDRZF|900|GOLD RESV INC CL A NEW (CAN)|2.90
20230830|38071H106|GROY|1895|GOLD RTY CORP CDA COM|1.52
20230830|380721100|GRCAF|4300|GOLD SPRINGS RESOURCE CORP|0.07
20230830|38090M102|GRAM|8281|GOLD FLORA CORP COM|0.12
20230830|381119403|AUMN|2921|GOLDEN MINERALS CO COM NEW|0.85
20230830|38120R105|GSRFF|1500|GOLDEN SHIELD RES INC COM (CAN|0.16
20230830|38143Y665|GSPRA|6279|GOLDMAN SACHS GROUP INC DEP SH|20.59
20230830|381430107|GSIE|2985|GOLDMAN SACHS ETF TR ACTIVEBET|31.32
20230830|381430123|GSUS|4384|GOLDMAN SACHS ETF TR MARKETBET|61.43
20230830|381430206|GEM|200|GOLDMAN SACHS ETF TR ACTVEBETA|29.97
20230830|381430362|GTIP|265|GOLDMAN SACHS ETF TR ACCESS IN|48.34
20230830|381430388|GEMD|11|GOLDMAN SACHS ETF TR ACCESS EM|39.74
20230830|381430503|GSLC|3676|GOLDMAN SACHS ETF TR ACTIVEBET|88.35
20230830|381430529|GBIL|292|GOLDMAN SACHS ACCESS TREASURY |100.06
20230830|381430602|GSSC|224|GOLDMAN SACHS ETF TR ACTIVEBET|58.68
20230830|38144X609|GSPRC|299|GOLDMAN SACHS GRP INC (THE) DE|21.28
20230830|38147U107|GSBD|68|GOLDMAN SACHS BDC INC SHS|14.39
20230830|38149W101|GCOR|773|GOLDMAN SACHS ETF TR ACCESS U |40.84
20230830|38149W663|GMUN|4|GOLDMAN SACHS ETF TR CMNTY MUN|49.62
20230830|38149W739|GLOV|433|GOLDMAN SACHS ETF TR ACTIVEBET|41.34
20230830|38149W788|GBUY|10105|GOLDMAN SACHS ETF TR FUTURE CO|27.28
20230830|38149W820|GINN|3493|GOLDMAN SACHS ETF TR INNOVATE |49.31
20230830|38150W206|GXUS|549|GOLDMAN SACHS ETF TR II MARKET|41.50
20230830|38154G108|GSTMF|484|GOLDSTORM METALS CORP COM(CANA|0.17
20230830|38171A209|GOTRF|820|GOLIATH RES LTD COM NEW (CANAD|0.55
20230830|38173M102|GBDC|50|GOLUB CAP BDC INC COM STK (DE)|14.83
20230830|38238W103|GDNSF|758|GOODNESS GROWTH HLDGS INC COM |0.13
20230830|382550101|GT|320|GOODYEAR TIRE&RUBR;COM NPV|13.09
20230830|38267D109|GSHD|76|GOOSEHEAD INS INC COM CLASS A |68.61
20230830|38268T103|GPRO|8504|GOPRO INC CL A COM STK (DE)|3.69
20230830|38287A119|GHIXW|522|GORES HLDGS IX INC WT EXP(DE)0|0.18
20230830|383082104|GRC|293|GORMAN RUPP COMPANY|31.23
20230830|38341P102|GOSS|69955|GOSSAMER BIO INC COM (DE)|1.07
20230830|384109104|GGG|120|GRACO INC|78.81
20230830|38500T200|GTE|1153|GRAN TIERRA ENERGY INC COM NEW|6.20
20230830|38526M106|LOPE|97|GRAND CANYON ED INC COM STK (D|114.60
20230830|38741L107|GPMT|1639|GRANITE PT MTG TR INC COM (MD)|5.32
20230830|38741L305|GPMTPRA|302|GRANITE PT MTG TR INC|17.15
20230830|387432107|GRNT|84240|GRANITE RIDGE RES INC COM|7.90
20230830|38747R108|COMB|252964|GRANITESHARES ETF TR BLOOMBER |21.76
20230830|38747R702|TSL|2668|GRANITESHARES ETF TR 1.25X LON|18.86
20230830|38747R769|TSDD|198|GRANITESHARES ETF TR 1.5X SHOR|20.60
20230830|38747R777|TSLR|442|GRANITESHARES ETF TR 1.75X LON|29.70
20230830|38747R793|NVD|2027|GRANITESHARES ETF TR 1.5X SHOR|23.41
20230830|38747R801|CONL|1354|GRANITESHARES ETF TR|12.44
20230830|38747R843|FBL|87|GRANITESHARES ETF TR 1.5X LONG|94.24
20230830|38747R884|AAPB|3196|GRANITESHARES ETF TR|26.26
20230830|38748G101|BAR|1075|GRANITESHARES GOLD TR SHS BEN |19.18
20230830|38748T103|PLTM|466|GRANITESHARES PLATINUM TR|9.56
20230830|38870X104|GRPH|382|GRAPHITE BIO INC|2.31
20230830|38900X207|CBULF|1|GRATOMIC INC COM NEW(CANADA)|0.16
20230830|390320802|GECCZ|421|GREAT ELM CAP CORP NT|24.80
20230830|39037G208|GEGGL|556|GREAT ELM GROUP INC NT 7.25% N|22.15
20230830|390905107|GSBC|638|GREAT SOUTHERN BANCORP INC|50.95
20230830|392709101|GRBK|204|GREEN BRICK PARTNERS INC COMMO|48.71
20230830|39304D102|GDOT|172|GREEN DOT CORPORATION CL A COM|14.99
20230830|393221106|GPP|1728|GREEN PLAINS PARTNERS LP COM U|13.15
20230830|39366L208|RVYL|3975|RYVYL INC COM NEW|1.07
20230830|394357107|GCBC|1|GREENE COUNTY BANCORP INC|30.18
20230830|395259104|GHL|2239|GREENHILL & CO INC COM STK|14.75
20230830|39531G209|GREEL|10|GREENIDGE GENERATION HLDGS INC|5.40
20230830|39531G308|GREE|4125|GREENIDGE GENERATION HLDGS INC|5.15
20230830|39540E302|GP|119|GREENPOWER MTR CO INC COM NEW(|3.59
20230830|39679F203|GWAYF|30|GREENWAY GREENHOUSE CANNABIS C|0.15
20230830|39813G109|GDYN|319|GRID DYNAMICS HOLDINGS, INC. C|11.41
20230830|39818P799|PKST|543|PEAKSTONE RLTY TR COM CL E NEW|21.13
20230830|398433102|GFF|543|GRIFFON CORP|41.17
20230830|39854F101|GRND|985|GRINDR INC COM|5.37
20230830|39868T105|GRTS|5364|GRITSTONE BIO INC COM (DE)|1.81
20230830|39878L126|GROMW|1|GROM SOCIAL ENTERPRISES INC WT|5.94
20230830|399457100|GBLBY|11|Groupe Bruxelles Lambert SA Un|7.99
20230830|399473206|GRPN|194|GROUPON INC COM STK NEW (DE)|11.86
20230830|39957D201|GROV|2373|GROVE COLLABORATIVE HLDGS INC |3.59
20230830|39959A106|UPXI|1433|UPEXI INC COM|1.70
20230830|39986L109|GRWG|9853|GROWGENERATION CORP COM|2.66
20230830|39986R106|GRUSF|10796|GROWN ROGUE INTL INC COM(CANAD|0.19
20230830|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230830|40054A108|SUPV|21630|GRUPO SUPERVIELLE S A SPONS AD|3.21
20230830|400654208|GGDVY|464|Guangdong Investment Ltd Unspo|40.64
20230830|40066W106|GSVRF|8621|GUANAJUATO SILVER CO LTD COM (|0.23
20230830|400764106|GNTY|47|GUARANTY BANCSHARES INC|29.58
20230830|40145Q500|GHSI|69|GUARDION HEALTH SCIENCES INC C|7.53
20230830|401617105|GES|22895|GUESS ?,INC.|24.27
20230830|401664107|GBAB|400|GUGGENHEIM TAXABLE MUNI BOND &|15.31
20230830|40171F501|GTHP|8371|GUIDED THERAPEUTICS|0.17
20230830|402031835|DIVS|1013|GUINNESS ATKINSON FDS SMARTETF|25.57
20230830|404111106|HBT|1681|HBT FINL INC.COM|19.00
20230830|40412C101|HCA|153|HCA HEALTHCARE INC COM STK|279.35
20230830|404124307|IVRN|802|INNOVEREN SCIENTIFIC, INC.|0.55
20230830|404131104|HCBN|100|H C B FINANCIAL CORP|26.00
20230830|40423R105|HCWB|50|HCW BIOLOGICS INC COM (DE)|1.84
20230830|404251100|HNI|459|HNI CORPORATION COM STK|31.73
20230830|404280406|HSBC|50235|HSBC HOLD PLC ADS (REP 5 ORD) |38.21
20230830|40434L105|HPQ|1389|HP INC COM STK (DE)|31.37
20230830|40441K207|HWGGD|473|HWGG ENTMT LTD COM NEW|9.00
20230830|40459C105|HWTR|3609|HFACTOR INC COM|0.55
20230830|405024100|HAE|261|HAEMONETICS CORP|89.56
20230830|405166109|HGTY|838|HAGERTY INC CLASS A COM STK|9.11
20230830|405331109|HALB|33868|HALBERD CORPORATION COMMON STO|0.01
20230830|405552100|HLN|93|HALEON PLC ADR (GBR)|8.31
20230830|40609P105|HNRG|680|HALLADOR ENERGY COMP COM STK (|11.86
20230830|406216101|HAL|12872|HALLIBURTON CO COM|38.75
20230830|40637C308|HALMY|17|HALMA PLC (UK)|54.70
20230830|40637H109|HALO|1096|HALOZYME THERAPEUTICS INC|43.10
20230830|40701T104|HBB|1902|HAMILTON BEACH BRANDS HLDG CO |11.42
20230830|408216109|HMLN|1|HAMLIN BK & TR CO SMETHPORT PA|195.00
20230830|408302107|HHRS|24880|HAMMERHEAD ENERGY INC COM CL A|12.92
20230830|409735206|BTO|1979|JOHN HANCOCK FINANCIAL OPPORTU|26.86
20230830|410123103|JHS|463|HANCOCK JOHN INCOME SECS TRUST|10.72
20230830|41013T105|PDT|560|JOHN HANCOCK PREMIUM DIVIDEND |10.26
20230830|41013W108|HPI|1092|JOHN HANCOCK PFD INCOME FD|15.27
20230830|410142103|JHI|385|HANCOCK JOHN INVSTRS TRST MASS|12.79
20230830|410345102|HBI|650270|HANESBRANDS INC COM STK|5.04
20230830|41043M104|HLPPY|7299|HANG LUNG PPTYS LTD SPONS ADR |6.78
20230830|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230830|410685101|HHSE|74601|HANNOVER HSE INC COM STK (WY) |.
20230830|410693105|HVRRY|2|HANNOVER RUECKVERSICHERUNG SE |106.65
20230830|410710206|HNVR|38|HANOVER BANCORP INC NEW COM NE|18.30
20230830|41135Q104|HPGLY|77|HAPAG-LLOYD A G ADR (DEU)|101.75
20230830|41136M102|HAPBF|68666|HAPBEE TECHNOLOGIES INC COM SU|0.06
20230830|41150R102|HRBR|6483|HARBOR DIVERSIFIED, INC. COMMO|2.08
20230830|41150T207|HCDIP|283|HARBOR CUSTOM DEV INC CUM CONV|4.62
20230830|41151J307|INNO|815|HARBOR ETF TR HARBOR DISRUPTIV|13.08
20230830|41151J869|MEDI|237|HARBOR ETF TR HARBOR HEALTH CA|22.42
20230830|41151J885|OSEA|3321|HARBOR ETF TR HARBOR INTL COMP|24.39
20230830|413160102|HLIT|228|HARMONIC INC|10.22
20230830|41358P106|HARP|2666|HARPOON THERAPEUTICS INC COM|0.97
20230830|415864107|NVRI|500|ENVIRI CORP COM|7.46
20230830|416518603|HIGPRG|632|HARTFORD FINL SVCS GROUP INC|24.82
20230830|41653L305|HTRB|2760|HARTFORD FDS TOTAL RETURN BD E|33.03
20230830|41653L404|HTAB|7622|HARTFORD FDS EXCHANGE TRADED|19.01
20230830|41653L503|HMOP|22939|HARTFORD FDS EXCHANGE TRADED T|37.78
20230830|41653L701|HCRB|229|HARTFORD FDS EXCHANGE TRADED T|34.25
20230830|416906105|HBIO|1058|HAVARD BIOSCIENCE INC|4.43
20230830|418100103|HCP|189|HASHICORP INC CL A (DE)|28.69
20230830|419621305|HAVLF|23|HAVN LIFE SCIENCES INC|0.02
20230830|419866405|HAWEL|843|HAWAIIAN ELEC $5 PFD E|15.72
20230830|419870100|HE|185384|HAWAIIAN ELECTRIC INDUSTRIES|13.32
20230830|420877201|HAYN|140|HAYNES INT'L INC (NEW)|48.73
20230830|422009100|HITC|809|HEALTHCARE INTEGRATED TECHNOLO|0.11
20230830|422107102|HWAUF|256|HEADWATER GOLD INC COM (CANADA|0.27
20230830|42222N103|HSTM|7|HEALTHSTREAM INC|21.14
20230830|42225T107|HCAT|142|HEALTH CATALYST INC COM|11.34
20230830|42226B303|HTIBP|163|HEALTHCARE TR INC|18.37
20230830|42227D100|HYEX|9022|HEALTHY EXTRACTS INC|0.05
20230830|42227W207|HCTI|2540|HEALTHCARE TRIANGLE INC COM NE|4.20
20230830|42234Q201|HTLFP|25|HEARTLAND FINL USA INC DEP SHS|23.29
20230830|42254E104|HSCS|8478|HEART TEST LABORATORIES INC CO|0.72
20230830|422806109|HEI|309|HEICO CORP|165.51
20230830|422819102|HSII|483|HEIDRICK & STRUGGLES INT'L INC|27.22
20230830|423008101|HKHHY|4|HEINEKEN HOLDING NV SPONSORED |41.23
20230830|42309B402|MCOM|33568|MICROMOBILITY.COM INC. CLASS A|0.07
20230830|42328H109|HLIO|64|HELIOS TECHNOLOGIES INC COM|57.60
20230830|42329E105|HLGN|28472|HELIOGEN INC COM|0.19
20230830|42330P107|HLX|1729|HELIX ENERGY SOLUTIONS GROUP I|10.12
20230830|42333L103|HLLGY|6|HELLA GMBH & CO KGAA AMERICAN |36.01
20230830|423452101|HP|800|HELMERICH & PAYNE INC|40.78
20230830|423630102|HMENF|3710|HEMISPHERE ENERGY CORP (CDA)|0.91
20230830|42550U109|HENKY|5283|HENKEL AG AND CO KGAA SPONSORE|17.63
20230830|426927109|HTBK|1487|HERITAGE COMMERCE CORP.|8.67
20230830|427096508|HTGC|28803|HERCULES CAPITAL, INC.|16.33
20230830|42710L106|BADEF|5653|HERCULES SILVER CORP COM (CANA|0.17
20230830|42722X106|HFWA|566|HERITAGE FINL CORP|17.45
20230830|42727E103|HGBL|46|HERITAGE GLOBAL INC.|3.11
20230830|42727J102|HRTG|459|HERITAGE INSURANCE HOLDINGS IN|4.86
20230830|42751Q105|HESAY|305|HERMES INTL S A UNSPONSORED AD|211.62
20230830|427746102|HRTX|889|HERON THERAPEUTICS INC NEW COM|1.65
20230830|427825708|HTPRE|228|HERSHA HOSPITALITY TR PFD SER |24.76
20230830|42806J148|HTZWW|117|HERTZ GLOBAL HLDGS INC NEW|9.00
20230830|42824C109|HPE|553|HEWLETT PACKARD ENTERPRISE CO |16.84
20230830|428263107|HXGBY|137|HEXAGON AB AMERICAN DEPOSITARY|9.09
20230830|42831T202|HYBTD|1|HEYU BIOLOGICAL TECHNOLOGY COR|0.60
20230830|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230830|42981E401|HITI|10783|HIGH TIDE INC COM NEW (CAN)|1.29
20230830|42981W104|HWNI|6609|HIGH WIRE NETWORKS INC COM (US|0.10
20230830|43010T104|HGLB|3897|HIGHLAND GLOBAL ALLOCATION FD |8.03
20230830|431284108|HIW|1119|HIGHWOOD PROPERTIES INC|23.98
20230830|431288109|HKMPY|47|HIKMA PHARMACEUTICALS, PLC, LO|55.25
20230830|43147B109|HSEEF|31|HILL INC COM (CANADA)|0.55
20230830|43157M102|HLVX|3019|HILLEVAX INC COM(DE)|13.60
20230830|431636109|HLMN|98646|HILLMAN SOLUTIONS CORP COM (DE|9.15
20230830|432748101|HTH|24|HILLTOP HOLDINGS, INC|30.34
20230830|433535101|HQI|1045|HIREQUEST, INC. COMMON STOCK (|19.62
20230830|433539202|HIPO|513|HIPPO HLDGS INC COM NEW|10.10
20230830|433578507|HTHIY|357|HITACHI LTD ADR (10COM)NEW|130.16
20230830|433921103|HIVE|91365|HIVE DIGITAL TECHNOLOGIES LTD |3.97
20230830|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230830|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230830|43508J402|HIHI|14366|HOLIDAY IS HLDGS INC|0.06
20230830|43538H103|HLLY|473|HOLLEY INC COM|5.94
20230830|43689E107|HBCP|24|HOME BANCORP, INC. COM|33.45
20230830|438128308|HMC|448|HONDA MOTOR CO ADR ONE (1) COM|31.86
20230830|438333106|HNST|259|HONEST CO INC|1.48
20230830|438516106|HON|188|HONEYWELL INTERNATIONAL INC|189.52
20230830|43858F109|HKXCY|1509|Hong Kong Exchanges & Clearing|39.58
20230830|43940T109|HOPE|265|HOPE BANCORP INC COM|9.72
20230830|44045A102|HRZN|228|HORIZON TECHNOLOGY FINANCE COR|11.96
20230830|440452100|HRL|407|HORMEL FOODS CORPORATION|39.81
20230830|44107P104|HST|6137|HOST HOTELS & RESORTS, INC|16.14
20230830|44109J106|TWNK|1039|HOSTESS BRANDS INC CL A|27.69
20230830|44148G204|HOTH|172|HOTH THERAPEUTICS INC COM NEW |2.15
20230830|44267T102|HHH|291|HOWARD HUGHES HLDG INC COM (DE|78.36
20230830|442879102|HWDJY|42|HOWDEN JOINERY GROUP PLC UNSPO|37.87
20230830|443201108|HWM|9|HOWMET AEROSPACE INC COM (PA) |49.31
20230830|443628102|HBM|18882|HUDBAY MINERALS INC|4.96
20230830|44364H118|HUDAR|62|HUDSON ACQUISITION I CORP RT (|0.25
20230830|444097109|HPP|10612|HUDSON PAC PROPERTIES, INC COM|6.85
20230830|444144109|HDSN|2500|HUDSON TECHNOLOGIES INC|12.05
20230830|445658107|JBHT|250|HUNT J B TRANSPORT SVCS INC|189.06
20230830|446150104|HBAN|1248|HUNTINGTON BANCSHARES INC|11.14
20230830|446150781|HBANM|124|HUNTINGTON BANCSHARES INC DEP |20.00
20230830|447011107|HUN|276|HUNTSMAN CORPORATION|27.64
20230830|447324104|HURC|645|HURCO COMPANIES INC|21.95
20230830|44812T102|HUT|6609|HUT 8 MNG CORP (CANADA)|2.66
20230830|44842D101|HUPHY|889|HUTCHISON PORT HLDGS TR UNSPON|3.45
20230830|44842L103|HCM|2386|HUTCHMED CHINA LTD|15.86
20230830|44852D108|HUYA|13283|HUYA INC ADS REPSTG CL A SHS (|2.76
20230830|44888K209|HYFM|563|HYDROFARM HLDGS GROUP INC COM |0.95
20230830|44891N208|IAC|70|IAC INC. COM|55.08
20230830|449109107|HYLN|797|HYLIION HLDGS CORP CL A|1.26
20230830|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|45.41
20230830|44934S206|ICAD|1419|ICAD INC COM STK (DE)|2.23
20230830|44951X104|HYW|1145|HYWIN HLDG LTD ADS (CYM)|7.13
20230830|44951Y102|HYZN|28451|HYZON MTRS INC CL A (DE)|1.24
20230830|44952J104|CRGY|108|CRESCENT ENERGY COMPANY CLASS |13.58
20230830|44967K104|BACK|6634|IMAC HLDGS INC COM (DE)|0.10
20230830|44967K112|IMACW|589|IMAC HLDGS INC WT EXP 02/12/24|.
20230830|44969D306|IMIUY|3886|IMI PLC ADR (GBR)|19.22
20230830|44969Q307|IMCC|2206|IM CANNABIS CORP COM PAR (CAN)|0.78
20230830|44975P103|IMAB|2900|I-MAB SPONSORED ADS (CYM)|1.89
20230830|449778109|IOBT|4180|IO BIOTECH INC COM|1.89
20230830|44980X109|IPGP|2974|IPG PHOTONICS CORPORATION COM |107.25
20230830|450047204|IRS|2550|IRSA INVERSIONES G/D DPSH(RP10|7.30
20230830|45069P107|ITVPY|123|ITV plc Unsponsored ADR (UK)|8.91
20230830|450737101|IBDRY|164|IBERDROLA SA DPON ADR (SPAIN) |48.89
20230830|450958103|ICCT|1648606|ICORECONNECT INC COM|5.61
20230830|45104G104|IBN|626|ICICI BANK LTD ADS(RP 2EQTY SH|23.63
20230830|451100101|IEP|7112|ICAHN ENTERPRISES L.P|19.87
20230830|45114M109|ICVX|593|ICOSAVAX INC COM (DE)|8.06
20230830|45166V205|IDEX|602|IDEANOMICS INC COM NEW|3.28
20230830|45167R104|IEX|4890|IDEX CORPORATION|227.73
20230830|45172B102|IGEN|164199|IGEN NETWORKS CORP. COMMON STO|.
20230830|45174J509|IHRT|34|IHEARTMEDIA INC CL A NEW|3.54
20230830|452327109|ILMN|17|ILLUMINA INC.|161.93
20230830|452372105|ILUS|114196|ILUSTRATO PICTURES INTERNATION|0.02
20230830|4525EP101|IMUX|6560|IMMUNIC INC COM (DE)|1.74
20230830|452525306|ICCC|4520|IMMUCELL CORP|4.59
20230830|45254E107|IMRX|920|IMMUNEERING CORP CL A (DE)|9.15
20230830|45256X103|IBRX|80497|IMMUNITYBIO INC COM (DE)|1.63
20230830|45257F200|IPA|658|IMMUNOPRECISE ANTIBODIES LTD|1.99
20230830|45257L108|IMMP|8129|IMMUTEP LTD SPONSORED ADR (AUS|1.87
20230830|45258H106|IMMX|1877|IMMIX BIOPHARMA INC COM (DE)|1.99
20230830|45258J102|IMVT|1208|IMMUNOVANT INC|21.82
20230830|45258K109|IMPL|11150|IMPEL PHARMACEUTICALS INC|0.47
20230830|45259A100|WOMN|626|IMPACT SHS FDS I TR YWCA WOMEN|31.56
20230830|45259A209|NACP|301|IMPACT SHS FDS I TR NAACP MINO|32.45
20230830|45259R103|OWNS|498|IMPACT SHS TR I AFFORDABLE HSG|16.93
20230830|45262P102|IMBBY|116|IMPERIAL BRANDS PLC|22.93
20230830|452894108|IMPNF|2590|IMPERIAL MNG GROUP LTD CL A CO|0.07
20230830|453038408|IMO|34712|IMPERIAL OIL LTD|56.50
20230830|453204109|PI|2|IMPINJ INC COM|63.83
20230830|45333L106|IXHL|66|INCANNEX HEALTHCARE LTD SPONSO|1.49
20230830|45337C102|INCY|2|INCYTE CORPORATION|64.59
20230830|45339J105|INDP|3195|INDAPTUS THERAPEUTICS INC (DE)|2.44
20230830|453415606|ICD|662|INDEPENDENCE CONTRACT DRILLING|2.88
20230830|45378A106|IRT|5570|INDEPENDENCE RLTY TR INC COM S|16.85
20230830|453836108|INDB|141|INDEPENDENT BANK CORP (MASS)|53.76
20230830|453838609|IBCP|41|INDEPENDENT BANK CORP NEW COM |18.98
20230830|45408X308|IGC|560|IGC PHARMA, INC.|0.32
20230830|45409B248|IQSM|14|INDEXIQ ETF TR IQ CANDRIAM ESG|28.36
20230830|45409B255|WRND|64|INDEXIQ ETF TR IQ GLOBAL EQUIT|25.08
20230830|45409B297|CLNR|98|INDEXIQ ETF TR IQ CLEANER TRAN|22.30
20230830|45409B321|HART|144|INDEXIQ ETF TR IQ HEALTHY HEAR|28.54
20230830|45409B362|IQIN|2182|INDEXIQ ETF TR IQ 500 INTL ETF|31.39
20230830|45409B453|IQSI|87|INDEXIQ ETF TR IQ CANDRIAM ESG|26.94
20230830|45409B560|HFXI|5115|INDEXIQ ETF TRUST IQ FTSE INTL|23.90
20230830|45409B800|MNA|1130|IQ MERGER ARBITRAGE ETF|31.84
20230830|45409F736|IQHI|13|INDEXIQ ACTIVE ETF TR IQ MACKA|25.96
20230830|45409F785|ESGB|1301|INDEXIQ ACTIVE ETF TR IQ MACKA|20.51
20230830|45409F819|ULTR|162|INDEXIQ ACTIVE ETF TR IQ ULTRA|47.78
20230830|45409F827|MMIT|444|INDEXIQ ACTIVE ETF TR IQ MACKA|24.00
20230830|45409F843|MMIN|45417|INDEXIQ ACTIVE ETF TR IQ MACKA|23.64
20230830|45569U119|INDIW|38|INDIE SEMICONDUCTOR INC WT EXP|1.48
20230830|45577X105|PIFMY|1057|PT Indofood Sukses Makmur TBK |24.00
20230830|45580E102|INQD|979659|INDOOR HARVEST CORP|.
20230830|45635R108|ITAQ|497|INDUSTRIAL TECH ACQUISITIONS I|10.85
20230830|45662N103|IFNNY|106|INFINEON TECH AG ADS(REP1 ORD)|36.26
20230830|45665G303|INFI|18940|INFINITY PHARMACEUTICALS INC C|0.08
20230830|45667G103|INFN|2035|INFINERA CORPORATION COMMON ST|4.11
20230830|45672B305|IFJPY|1095|INFORMA PLC SPONSORED ADR (JEY|18.57
20230830|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230830|45674E109|INAB|65|IN8BIO INC COM (DE)|1.13
20230830|45675G202|GEMSF|17673|INFINITY STONE VENTURES CORP C|0.03
20230830|45675Y104|III|1142|INFORMATION SERVICES GROUP INC|5.02
20230830|456788108|INFY|292|INFOSYS LTD ADS|17.42
20230830|456837103|ING|93|ING GROEP NV ADS (BEAR DEP RCT|14.61
20230830|45685K102|INFU|19|INFUSYSTEMS HOLDINGS, INC. COM|10.38
20230830|45688C107|NGVT|422|INGEVITY CORP COM|53.86
20230830|45720L107|INBX|1558|INHIBRX INC COM|21.93
20230830|457642205|INOD|11782|INNODATA INC COM STK (DE)|14.56
20230830|457669307|INSM|611|INSMED INC-NEW|21.61
20230830|457679108|CTV|4173|INNOVID CORP COM|1.17
20230830|45768S105|IOSP|213|INNOSPEC, INC.|107.53
20230830|45774W108|IIIN|7|INSTEEL INDUSTRIES INC|34.33
20230830|45778Q107|NSP|1257|INSPERITY INC|99.69
20230830|45780L104|INGN|242|INOGEN INC COM STK (DE)|6.25
20230830|45781M101|INVA|4206|INNOVIVA INC COM STK (DE)|13.14
20230830|45781V101|IIPR|718|INNOVATIVE INDL PPTYS INC COMM|78.63
20230830|45781V200|IIPRPRA|42|INNOVATIVE INDL PPTYS INC|25.57
20230830|45782C102|FFTY|72|INNOVATOR ETFS TR IBD 50 ETF (|23.60
20230830|45782C276|NJUL|2577|INNOVATOR GROWTH-100 POWER BUF|51.83
20230830|45782C284|KJUL|982|INNOVATOR U.S. SMALL CAP POWER|25.87
20230830|45782C334|NAPR|844|INNOVATOR GROWTH-100 POWER BUF|42.26
20230830|45782C359|EAPR|1300|INNOVATOR ETFS TR EMERGING MKT|24.73
20230830|45782C375|UMAR|38|INNOVATOR U.S. EQUITY ULTRA BU|30.32
20230830|45782C425|UFEB|491|INNOVATOR U.S. EQUITY ULTRA BU|28.13
20230830|45782C474|KJAN|39|INNOVATOR U.S. SMALL CAP POWER|32.09
20230830|45782C508|PJAN|696|INNOVATOR U.S. EQUITY POWER BU|35.53
20230830|45782C516|EJAN|406|INNOVATOR ETFS TR EMERGING MKT|28.40
20230830|45782C615|NOCT|362|INNOVATOR GROWTH-100 POWER BUF|42.19
20230830|45782C672|UAUG|1510|INNOVATOR U.S. EQUITY ULTRA BU|29.46
20230830|45782C680|PAUG|20393|INNOVATOR U.S. EQUITY POWER BU|31.90
20230830|45782C698|BAUG|4662|INNOVATOR U.S. EQUITY BUFFER E|34.17
20230830|45782C714|EJUL|20|INNOVATOR ETFS TR EMERGING MKT|23.07
20230830|45782C722|IJUL|986|INNOVATOR ETFS TR|26.10
20230830|45782C755|BJUN|50|INNOVATOR U.S. EQUITY BUFFER E|33.83
20230830|45782C771|BOCT|73|INNOVATOR U.S. EQUITY BUFFER E|36.99
20230830|45782C789|BJUL|210|INNOVATOR U.S. EQUITY BUFFER E|35.59
20230830|45782C797|POCT|28|INNOVATOR U.S. EQUITY POWER BU|33.92
20230830|45782C813|PJUL|9501|INNOVATOR U.S. EQUITY POWER BU|34.52
20230830|45782C839|UJUL|424|INNOVATOR U.S. EQUITY ULTRA BU|29.00
20230830|45782C888|BAPR|1216|INNOVATOR U.S. EQUITY BUFFER E|36.13
20230830|45782T105|INMB|132|INMUNE BIO INC COM ACCD INV|7.58
20230830|45783Q100|NOTV|1847|INOTIV INC COM (IN)|3.67
20230830|45783Y103|XDSQ|3200|INNOVATOR ETFS TR US EQUITY AC|29.22
20230830|45783Y202|XDAP|142|INNOVATOR ETFS TR US EQUITY AC|29.00
20230830|45783Y301|XBAP|185|INNOVATOR ETF TR US EQUITY ACC|29.25
20230830|45783Y400|XTAP|354|INNOVATOR ETFS TR U S EQUITY A|28.68
20230830|45783Y509|QTAP|349|INNOVATOR ETFS TR GROWTH ACCEL|30.16
20230830|45783Y541|TJUL|8221|INNOVATOR ETFS TR EQTY DEFINED|24.78
20230830|45783Y558|JULQ|17519|INNOVATOR ETFS TR PREM INCOME |25.05
20230830|45783Y566|JULJ|1126|INNOVATOR ETFS TR PREM INCOME |25.08
20230830|45783Y574|JULD|702|INNOVATOR ETFS TR PREM INCOME |25.09
20230830|45783Y582|JULH|803|INNOVATOR ETFS TR PREM INCOME |25.09
20230830|45783Y608|XDQQ|117|INNOVATOR ETFS TR GROWTH ACCEL|25.60
20230830|45783Y616|APRJ|760|INNOVATOR ETFS TR PREM INCOME |24.89
20230830|45783Y624|APRH|1355|INNOVATOR ETFS TR PREM INCOME |25.05
20230830|45783Y632|APRD|225|INNOVATOR ETFS TR PREM INCOME |25.21
20230830|45783Y665|IGTR|417|INNOVATOR ETFS TR GRADIENT TAC|22.94
20230830|45783Y673|SFLR|95|INNOVATOR ETFS TR EQUITY MANAG|26.44
20230830|45783Y707|XDJL|293|INNOVATOR ETFS TR U S EQUITY A|28.24
20230830|45783Y715|TSLH|61|INNOVATOR ETFS TR HEDGED TESLA|27.04
20230830|45783Y723|PSTP|79|INNOVATOR ETFS TR PWR BUFFER S|27.36
20230830|45783Y756|BUFB|475|INNOVATOR ETFS TR LADDERED FD |26.38
20230830|45783Y764|XDJA|300|INNOVATOR ETFS TR US EQUITY AC|23.45
20230830|45783Y772|XTJA|768|INNOVATOR ETFS TR US EQUITY AC|23.26
20230830|45783Y780|XBJA|193|INNOVATOR ETFS TR US EQUITY AC|24.89
20230830|45783Y798|QTJA|1713|INNOVATOR ETFS TR GROWTH ACCEL|20.61
20230830|45783Y806|XTJL|395|INNOVATOR ETFS TR US EQUITY AC|27.69
20230830|45783Y814|BUFF|3230|INNOVATOR LADDERED ALLOCATION |38.37
20230830|45783Y830|XTOC|557|INNOVATOR ETFS TR U S EQUITY A|24.48
20230830|45783Y855|BALT|2796|INNOVATOR ETFS TR|28.14
20230830|45783Y871|QTJL|2182|INNOVATOR ETFS TR GROWTH ACCEL|25.53
20230830|45783Y889|XBJL|1184|INNOVATOR ETFS TR US EQUITY AC|29.09
20230830|45790W108|INZY|1458|INOZYME PHARMA INC|5.10
20230830|45791E115|ISPOW|7080|INSPIRATO INC WT EXP 02/09/27 |0.04
20230830|457985208|IART|41644|INTEGRA LIFESCIENCES HLDGS CP |43.26
20230830|458140100|INTC|8169|INTEL CORP;COM USD0.001|34.31
20230830|45817G201|IDN|685|INTELLICHECK INC COM STK (DE) |2.58
20230830|45825Q100|IGPK|115707|INTEGRATED CANNABIS SOLUTIONS,|.
20230830|45825X204|INLX|249|INTELLINETICS INC|3.71
20230830|45826T509|ITRG|242|INTEGRA RES CORP COM NO PAR|0.92
20230830|45828J103|INTS|13|INTENSITY THERAPEUTICS INC COM|5.95
20230830|45828L108|IAS|178|INTEGRAL AD SCIENCE HLDG CORP |13.94
20230830|45840Y104|TRNR|1463|INTERACTIVE STRENGTH INC COM|1.27
20230830|45841N107|IBKR|4345|INTERACTIVE BROKERS GROUP, INC|91.56
20230830|45857P806|IHG|2444|INTERCONTINENTAL HOTELS GROUP |77.17
20230830|45866F104|ICE|1125|INTERCONTINENTAL EXCHANGE INC |118.57
20230830|45867G101|IDCC|329|INTERDIGITAL|85.46
20230830|459200101|IBM|3|INTL BUSINESS MACHINES CORP|146.45
20230830|459348108|ICAGY|8199|INTERNATIONAL CONS AIRLS GRP|4.08
20230830|459506101|IFF|289|INTL FLAVORS & FRAGRANCES|68.94
20230830|459867123|IMAQR|403|INTERNATIONAL MEDIA ACQ CORP R|0.10
20230830|46064R114|IPVFWS|100|INTERPRIVATE III FINL PARTNERS|0.06
20230830|460690100|IPG|61|INTERPUBLIC GROUP COS INC|32.83
20230830|46090A721|ICLO|382|INVESCO ACTIVELY MAN EXCH TRD |25.59
20230830|46090A739|ISDB|1231|INVESCO ACTIVELY MANAGE EXCH-T|24.65
20230830|46090A747|IMSI|1|INVESCO ACTIVELY MANAGE EXCH T|49.73
20230830|46090A754|HIYS|1|INVESCO ACTIVELY MANAGED EX-TR|24.88
20230830|46090A853|IHYF|118|INV ACT MGD EX-TRD FD TR|21.61
20230830|46090A887|GSY|1282|INVESCO ACTIVELY MNGD ETF TR U|49.72
20230830|46090E103|QQQ|645|INVESCO QQQ TR|374.77
20230830|46090F308|PDBA|16611|INV.ACT.MANGD EXCH-TRD COMM.FD|32.03
20230830|46090N103|FXA|30|INVESCO CURRENCYSHARES AUSTRAL|64.26
20230830|461130106|IKTSY|5|Intertek Group Plc Unsponsored|52.96
20230830|461147100|INTT|2|INTEST CORPORATION|17.08
20230830|461148108|IVAC|460|INTEVAC INC|3.45
20230830|46115H107|ISNPY|1461|INTESA SANPAOLO SPA SPONS ADR |16.32
20230830|46120E602|ISRG|1269|INTUITIVE SURGICAL INC|310.39
20230830|461202103|INTU|8|INTUIT INC|536.49
20230830|46121E205|INTZ|17367|INTRUSION INC NEW|0.69
20230830|46121Y201|IPI|506|INTREPID POTASH, INC|27.15
20230830|46123T101|ITJTY|841|INTRUM AB AMERICAN DEPOSITARY |6.22
20230830|46124J201|IVT|29|INVENTRUST PPTYS CORP|23.76
20230830|46125A100|LUNR|34566|INTUITIVE MACHINES, INC. CL A |4.88
20230830|46125A118|LUNRW|829|INTUITIVE MACHS INC WT EXP (CY|0.34
20230830|46131B407|IVRPRB|481|INVESCO MORTGAGE CAPITAL INC. |21.51
20230830|46131B506|IVRPRC|905|INVESCO MTG CAP INC|20.85
20230830|46131B704|IVR|21857|INVESCO MTG CAP INC COM NEW|11.40
20230830|46131F101|VLT|35|INVESCO HIGH INCOME TR II COM |10.37
20230830|46131H107|VVR|63079|INVESCO SR INCOME TR COM BEN I|3.94
20230830|46132C107|VMO|177|INVESCO MUNI OPP TR COM SHS BE|9.05
20230830|46132H106|VCV|255|INVESCO CALIFORNIA VAL MUNI IN|9.23
20230830|46132X101|OIA|5181|INVESCO MUNI INCM OPPORT TRUST|6.29
20230830|46136K105|IHTA|118|INVESCO HIGH INCOME 2024|7.16
20230830|46137R109|PIN|5803|INVESCO INDIA ETF TRUST INDIA |23.55
20230830|46137V191|RFV|193|INVESCO EXCHANGE-TRADED FD TR |104.01
20230830|46137V225|GRPM|4366|INVESCO EXCHANGE-TRADED FD TR |91.93
20230830|46137V233|XLG|63419|INVESCO EXCHANGE-TRADED FD TR |35.65
20230830|46137V241|SPHQ|57070|INVESCO EXCHANGE-TRADED FD TR |52.24
20230830|46137V258|RPV|963|INVESCO EXCHANGE-TRADED FD TR |76.91
20230830|46137V266|RPG|357|INVESCO EXCHANGE-TRADED FD TR |31.30
20230830|46137V274|RSPU|16|INVESCO S&P 500 EQUAL WEIGHT U|54.18
20230830|46137V282|RSPT|2118|INVESCO S&P 500 EQUAL WEIGHT T|29.44
20230830|46137V308|PKW|58|INVESCO EXCHANGE-TRADED FD TR |93.09
20230830|46137V324|RSPN|4804|INVESCO S&P 500 EQUAL WEIGHT I|40.85
20230830|46137V332|RSPH|5071|INVESCO S&P 500 EQUAL WEIGHT H|29.35
20230830|46137V357|RSP|1448|INVESCO S&P 500 EQUAL WEIGHT E|149.98
20230830|46137V381|RSPD|1845|INVESCO ETF TR S&P 500 EQUAL W|44.89
20230830|46137V423|SPVM|302|INVESCO S&P 500 VALUE WITH MOM|48.71
20230830|46137V431|SPGP|731|INVESCO EXCHANGE-TRADED FD TR |94.34
20230830|46137V449|EQWL|734|INVESCO EXCHANGE-TRADED FD TR |82.58
20230830|46137V464|XMMO|7706|INVESCO EXCHANGE-TRADED FD TR |82.51
20230830|46137V472|XMHQ|11006|INVESCO EXCHANGE-TRADED FD TR |83.73
20230830|46137V480|XSVM|462|INVESCO S&P SMALLCAP VALUE WIT|49.17
20230830|46137V506|PFM|143|INVESCO EXCHANGE-TRADED FD TR |38.41
20230830|46137V522|RYJ|145|INVESCO EXCHANGE-TRADED FD TR |58.47
20230830|46137V548|PID|3978|INVESCO EXCHANGE-TRADED FD TR |17.73
20230830|46137V563|PEY|368|INVESCO EXCHANGE-TRADED FD TR |20.49
20230830|46137V597|PRFZ|19|INVESCO FTSE RAFI US 1500 SMAL|34.91
20230830|46137V605|DJD|3|INVESCO EXCHANGE-TRADED FD TR |43.53
20230830|46137V613|PRF|135|INVESCO EXCHANGE-TRADED FD TR |33.14
20230830|46137V639|IGPT|3|INVESCO EXCHANGE-TRADED FD TR |33.75
20230830|46137V647|PSI|107|INVESCO EXCHANGE-TRADED FD TR |45.90
20230830|46137V704|PYZ|5|INVESCO EXCHANGE-TRADED FD TR |85.07
20230830|46137V720|PEJ|342|INVESCO EXCHANGE-TRADED FD TR |40.77
20230830|46137V761|PXE|44934|INVESCO EXCHANGE-TRADED FD TR |32.34
20230830|46137V779|PKB|122|INVESCO EXCHANGE-TRADED FD TR |54.83
20230830|46137V795|PUI|20|INVESCO EXCHANGE-TRADED FD TR |31.85
20230830|46137V811|PTF|994|INVESCO EX-TRADED FD TR INVESC|47.91
20230830|46137V845|PRN|552|INVESCO EX-TRADED FD TR INVESC|106.90
20230830|46137V852|PTH|4|INVESCO EXCHANGE-TRADED FD TR |36.85
20230830|46138B103|DBC|185|INVESCO DB COMMODITY INDEX TRA|24.46
20230830|46138E107|GOVI|1742|INVESCO EX-TRADED FD TR II INV|28.16
20230830|46138E115|PSCT|1767|INVESCO S&P SMALLCAP INFORMATI|47.18
20230830|46138E123|PSCI|1548|INVESCO S&P SMALLCAP INDUSTRIA|103.84
20230830|46138E131|XSHD|1099|INVESCO ETF TR II S&P SMALLCAP|16.00
20230830|46138E149|PSCH|1009|INVESCO S&P SMALLCAP HEALTH CA|41.47
20230830|46138E198|XMLV|11|INVESCO ETF TR II S&P MIDCAP L|51.55
20230830|46138E206|PWZ|31685|INVESCO CALIFORNIA AMT-FREE MU|24.19
20230830|46138E214|IDHQ|2096|INVESCO ETF TF II S&P INTL DEV|27.23
20230830|46138E222|IDMO|1208|INVESCO ETF TR II S&P INTL DEV|33.91
20230830|46138E230|IDLV|3|INVESCO ETF II S&P INTL DEV LO|27.17
20230830|46138E289|EEMO|204|INVESCO ETF TR II S&P EMERGING|14.60
20230830|46138E297|EELV|9|INVESCO ETF TR II S&P EMERGING|23.85
20230830|46138E339|SPMO|4881|INVESCO ETF TR II S&P 500 MOME|58.42
20230830|46138E347|SPMV|192|INVESCO ETF FD TR II S&P 500 M|37.98
20230830|46138E362|SPHD|10856|INVESCO ETF TR II S&P 500 HIGH|41.37
20230830|46138E388|XRLV|1|INVESCO ETD TR II S&P 500 EX-R|46.84
20230830|46138E511|PGX|19191|INVESCO ETF TR II PFD ETF|11.08
20230830|46138E537|PZA|1408|INVESCO ETF TR II NATL AMT-FRE|22.99
20230830|46138E545|CUT|273|INVESCO ETF TR II MSCI GLOBAL |30.69
20230830|46138E578|KBWR|1417|INVESCO ETF TR II KBW REGIONAL|46.76
20230830|46138E586|KBWP|23|INVESCO ETF TR II KBW PROPERTY|82.47
20230830|46138E610|KBWD|7947|INVESCO ETF TR II KBW HIGH DIV|16.02
20230830|46138E628|KBWB|1894|INVESCO ETF TR II KBW BANK ETF|42.20
20230830|46138E644|IPKW|460|INVESCO ETF TR II INTERNATIONA|35.71
20230830|46138E743|PXF|3451|INVESCO IFTSE RAFI DEV MKTS EX|45.19
20230830|46138E800|CQQQ|54|INVESCO EXCHANGE-TRADED FD TR |40.25
20230830|46138E842|DWAS|12|INVESCO EXCHANGE-TRADED FD TR |79.45
20230830|46138E867|PIE|227|INVESCO EX-TRADED FD TR II INV|19.75
20230830|46138E875|PIZ|102|INVESCO EX-TRADED FD TR II INV|30.67
20230830|46138G102|XSLV|7|INVESCO ETF TR II S&P SMALLCAP|41.44
20230830|46138G300|XSHQ|4512|INVESCO ETF TR II S&P SMALLCAP|36.89
20230830|46138G409|PSCU|789|INVESCO FD TR II S&P SMALLCAP |52.68
20230830|46138G474|PSCE|15019|INVESCO EXCHANGE-TRADED FD TR |55.79
20230830|46138G508|BKLN|199005|INVESCO ETF TR II SR LN ETF|21.06
20230830|46138G516|RSPE|430|INVESCO EXCHANGE-TRADED FD TR |22.99
20230830|46138G557|SATO|3773|INVESCO ETF TR II INVESCO GALA|9.38
20230830|46138G631|QQQJ|1272|INVESCO EXCHANGE-TRADED FD TR |26.04
20230830|46138G656|RDIV|228|INVESCO EXCHANGE-TRADED FD TR |39.56
20230830|46138G664|RWJ|4|INVESCO EXCHANGE-TRADED FD TR |38.65
20230830|46138G672|RWK|1094|INVESCO EXCHANGE-TRADED FD TR |98.06
20230830|46138G698|RWL|1|INVESCO EXCHANGE-TRADED FD TR |80.89
20230830|46138G805|BAB|11|INVESCO ETF TR II TAXABLE MUN |26.04
20230830|46138G847|PBD|546|INVESCO ETF TR II GLOBAL CLEAN|17.62
20230830|46138G870|VRP|1022|INVESCO ETF TR II VAR RATE PFD|22.50
20230830|46138J395|BSJT|1026|INVESCO SELF-INDEXED FD TR BUL|20.39
20230830|46138J411|BSMV|158|INVESCO ETF SELF-INDEXED FD TR|20.71
20230830|46138J429|BSCV|3725|INVESCO ETF SELF-INDEXED FD TR|15.75
20230830|46138J445|BSMU|10863|INVESCO EXCHANGE SELF-IND TR|21.54
20230830|46138J452|BSJS|3474|INVESCO EXC SELF-IND TR BULLET|21.00
20230830|46138J460|BSCU|2955|INVESCO EXC SELF-IND TR|16.03
20230830|46138J478|BSMT|8175|INVESCO BULLETSHARES 2029 MUNI|22.74
20230830|46138J494|BSMR|880|INVESCO BULLETSHARES 2027 MUNI|23.35
20230830|46138J510|BSMQ|685|INVESCO BULLETSHARES 2026 MUNI|23.34
20230830|46138J528|BSMP|106|INVESCO BULLETSHARES 2025 MUNI|24.25
20230830|46138J536|BSMO|1370|INVESCO BULLETSHARES 2024 MUNI|24.68
20230830|46138J577|BSCT|3550|INVESCO INDEX FD TR BULLETSHAR|17.87
20230830|46138J585|BSJR|1415|INVESCO INDX TR|21.75
20230830|46138J593|OMFS|4556|INVESCO EXCHANGE-TRADED SELF-I|36.32
20230830|46138J619|OMFL|20999|INVESCO EXCHANGE-TRADED SELF-I|48.91
20230830|46138J635|BSJQ|3813|INVESCO ETSF FD TR BULLETSHARE|22.91
20230830|46138J643|BSCS|203|INVESCO ETF FD TR INVESCO BULL|19.65
20230830|46138J742|IUS|1413|INVESCO EX-TRADED SELF INDX FD|41.27
20230830|46138J783|BSCR|13388|INVESCO ET SELF IDXD FD TR BUL|18.97
20230830|46138J817|BSJP|808|INVESCO ET SF IDXD FD TR BULLE|22.67
20230830|46138J825|BSCP|201|INVESCO ET SELD IDXD FD TR BUL|20.15
20230830|46138J833|BSJO|2031|INVESCO ET SELF IDXD FD TR BUL|22.53
20230830|46138J858|BSJN|6806|INVESCO ET SELF IDXD FD TR BUL|23.52
20230830|46138J866|BSCN|4201|INVESCO ET SELF IDXD FD TR BUL|21.20
20230830|46138K103|FXE|65824|INVESCO CURRENCYSHARES EURO TR|100.62
20230830|46139W833|BSMW|278|INVESCO EXCHANGE-TRADED SELF-I|24.82
20230830|46139W841|BSJU|776|INVESCO EG-TR SF-IX FD TR BULL|24.74
20230830|46139W858|BSCW|4201|INVESCO EXG-TR SLF-INDX FD TR |19.85
20230830|46140H106|DBA|4972|INVESCO DB MULTI SECTOR COMDT |21.80
20230830|46140H403|DBO|28810|INVESCO DB MULTI-SECTOR CMDTY |16.17
20230830|46140H700|DBB|50|INVESCO DB MULTI-SECTOR CMDT T|18.35
20230830|46141D104|UDN|46|INVESCO DB US DOLLAR INDEX TR |18.80
20230830|46143U849|KLDW|92|INVESTMENT MANAGERS SERIES TRU|40.73
20230830|46144X107|CHGX|371|INVESTMENT MANAGERS SER TR II |31.20
20230830|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |17.34
20230830|46144X420|NVDS|738|INVESTMENT MANAGERS SER TR II |34.34
20230830|46144X586|NXTE|242|INVESTMENT MANAGERS SER TR II |31.09
20230830|46144X610|AAA|1686|INVESTMENT MANAGERS SER TR II |24.85
20230830|46144X867|TSLQ|164|INVESTMENT MANAGERS SER TR II |32.06
20230830|461804106|ITIC|28|INVESTORS TITLE CO|151.73
20230830|46185L103|NVTA|26319|INVITAE CORP COM|0.92
20230830|46187N107|INXDF|1112612|INX DIGITAL CO INC COM (CAN)|0.32
20230830|46211L101|IONR|120|IONEER LTD SPONSORED ADS (AUS)|6.38
20230830|46222L108|IONQ|12531|IONQ INC COM (DE)|16.50
20230830|46222L116|IONQWS|473|IONQ INC WT EXP (DE)|6.50
20230830|46264C305|AUID|1119|AUTHID INC COM PAR $0.0001|10.96
20230830|46265G107|IQST|690|IQSTEL INC|0.16
20230830|462684101|IRIX|1|IRIDEX CORP|1.43
20230830|46269C102|IRDM|7|IRIDIUM COMM INC COM STK (NY) |48.50
20230830|46284V101|IRM|166|IRON MOUNTAIN INC COM STK NEW |62.63
20230830|46428Q109|SLV|17365|ISHARES SILVER TRUST|22.71
20230830|464286251|CEMB|1164|ISHARES J.P. MORGAN EM CORPORA|42.98
20230830|464286400|EWZ|324748|ISHARES INC MSCI BRAZIL ETF|32.14
20230830|464286509|EWC|6|ISHARES MSCI CANADA ETF|34.48
20230830|464286517|LEMB|12719|ISHARES INC JP MORGAN EM LOCAL|36.46
20230830|464286525|ACWV|90|ISHARES MSCI GLOBAL MIN VOL FA|98.12
20230830|464286533|EEMV|32|ISHARES MSCI EMERGING MARKETS |54.97
20230830|464286681|EUSA|1|ISHARES MSCI USA EQUAL WEIGHTE|79.17
20230830|464286707|EWQ|6133|ISHARES MSCI FRANCE ETF|38.18
20230830|464286715|TUR|56803|ISHARES MSCI TURKEY ETF|37.75
20230830|464286749|EWL|28|ISHARES INC MSCI SWITZERLND|46.52
20230830|464286756|EWD|10796|ISHARES INC MSCI SWEDEN ETF|33.83
20230830|464286764|EWP|42428|ISHARES INC MSCI SPAIN ETF|28.97
20230830|464286772|EWY|25762|ISHARES INC MSCI SOUTH KOREA E|63.35
20230830|464286822|EWW|6460|ISHARES INC MSCI MEXICO ETF|63.94
20230830|464286871|EWH|20320|ISHARES MSCI HONG KONG ETF|18.34
20230830|464287168|DVY|7166|ISHARES TR|113.73
20230830|464287192|IYT|290|ISHARES TR U.S. TRANSPORTATION|250.33
20230830|464287226|AGG|1601|ISHARES CORE U.S. AGGREGATE BO|96.70
20230830|464287242|LQD|185546|ISHARES IBOXX $ INVESTMENT GRA|106.13
20230830|464287309|IVW|2170|ISHARES S&P 500 GROWTH ETF|71.87
20230830|464287325|IXJ|552|ISHARES GLOBAL HEALTHCARE ETF |86.27
20230830|464287341|IXC|257|ISHARES TR GLOBAL ENERGY ETF|40.03
20230830|464287374|IGE|1162|ISHARES TR NORTH AMERN NAT RES|41.69
20230830|464287432|TLT|47|ISHARES BARCLAYS 20+ YEAR TREA|96.31
20230830|464287473|IWS|16|ISHARES RUSSELL MID-CAP VALUE |110.34
20230830|464287481|IWP|637|ISHARES RUSSELL MID-CAP GROWTH|95.64
20230830|464287499|IWR|15821|ISHARES RUSSELL MID-CAP ETF|73.06
20230830|464287507|IJH|4817|ISHARES CORE S&P MID-CAP ETF|263.69
20230830|464287549|IGM|1|ISHARES EXPANDED TECH SECTOR E|401.82
20230830|464287556|IBB|847|ISHARES BIOTECHNOLOGY ETF|129.47
20230830|464287564|ICF|31|ISHARES TR|54.75
20230830|464287572|IOO|587|ISHARES TR GLOBAL 100 ETF|76.58
20230830|464287580|IYC|5359|ISHARES U.S. CONSUMER DISCRETI|70.43
20230830|464287606|IJK|116|ISHARES S&P MIDCAP 400 GROWTH |76.04
20230830|464287622|IWB|57238|ISHARES TR RUSSELL 1000 ETF|246.89
20230830|464287630|IWN|415|ISHARES TR|144.00
20230830|464287648|IWO|30476|ISHARES RUSSELL 2000 GWT ETF|239.41
20230830|464287655|IWM|48673|ISHARES RUSSELL 2000 ETF|188.23
20230830|464287671|IUSG|835|ISHARES CORE S&P U.S GROWTH ET|99.58
20230830|464287697|IDU|833|ISHARES TR U S UTILS ETF|79.23
20230830|464287705|IJJ|493|ISHARES S&P MIDCAP 400 VALUE E|107.32
20230830|464287721|IYW|299|ISHARES DJ US TECH ETF|109.98
20230830|464287739|IYR|205274|ISHARES TR|85.51
20230830|464287754|IYJ|232|ISHARES TR|107.37
20230830|464287788|IYF|17|ISHARES TR|76.96
20230830|464287838|IYM|1127|ISHARES TR|133.42
20230830|464287846|IYY|968|ISHARES TR|109.64
20230830|464287861|IEV|145255|ISHARES TR EUROPE ETF|50.36
20230830|464287879|IJS|12|ISHARES S&P SMALL-CAP 600 VALU|95.49
20230830|464287887|IJT|14|ISHARES S&P SMALL CAP 600 GROW|116.21
20230830|464288174|WOOD|225|ISHARES GLOBAL TIMBER & FOREST|74.82
20230830|464288224|ICLN|2098|ISHARES|16.54
20230830|464288257|ACWI|1085|ISHARES MSCI ACWI ETF|96.56
20230830|464288265|TOK|336|ISHARES MSCI KOKUSAI ETF|93.15
20230830|464288273|SCZ|400232|ISHARES TR MSCI EAFE SMALL CAP|59.07
20230830|464288281|EMB|639|ISHARES TR|86.03
20230830|464288307|IMCG|1405|ISHARE MORNINGSTAR MID CAP GRO|60.43
20230830|464288323|NYF|1018|ISHARES NEW YORK MUNI BOND ETF|52.50
20230830|464288356|CMF|22763|ISHARES CALIFORNIA MUNI BOND E|56.19
20230830|464288406|IMCV|3|ISHARES MORNINGSTAR MID CAP VA|63.82
20230830|464288489|IFGL|225|ISHARES INTERNATIONAL DEVELOPE|20.07
20230830|464288513|HYG|744875|ISHARES TR|75.36
20230830|464288562|REZ|24|ISHARES TR RESIDENTIAL AND MUL|71.18
20230830|464288570|DSI|245|ISHARES MSCI KLD 400 SOCIAL ET|85.94
20230830|464288604|ISCG|1|ISHARES MORNINGSTAR SMALL CAP |41.30
20230830|464288612|GVI|1|ISHARES TR|102.55
20230830|464288620|USIG|1074|ISHARES TR BROAD USD INBD ETFV|49.47
20230830|464288638|IGIB|53304|ISHARES TRUST ISHARES 5-10 YEA|50.07
20230830|464288646|IGSB|3002|ISHARES TRUST ISHARES 1-5 YEAR|50.18
20230830|464288653|TLH|886|ISHARES TR|105.35
20230830|464288661|IEI|131|ISHARES BARCLAYS 3-7 YR TREAS |114.67
20230830|464288679|SHV|58|ISHARES TR|110.43
20230830|464288687|PFF|4549|ISHARES TRUST ISHARES PFD AND |30.50
20230830|464288729|EXI|731|ISHARES GLOBAL INDUSTRIALS ETF|119.61
20230830|464288745|RXI|1|ISHARES TR|154.94
20230830|464288752|ITB|11259|ISHARES TR|84.87
20230830|464288794|IAI|51|ISHARES TR US BROKER-DEALERS &|94.95
20230830|464288802|SUSA|3|ISHARES TR MSCI USA ESG SELECT|95.15
20230830|464288810|IHI|212|ISHARES TR DOW JONES US MEDICA|52.78
20230830|464288844|IEZ|81698|ISHARES TR|23.76
20230830|464288851|IEO|6833|ISHARES TR|97.30
20230830|464288869|IWC|603|ISHARES TR|107.53
20230830|464288885|EFG|5|MSCI EAFE GROWTH ETF|92.69
20230830|464289123|ENZL|3|ISHARES TR MSCI NEW ZEALAND ET|45.69
20230830|464289446|IWL|1741|ISHARES TR RUSSELL 200 ETF|108.46
20230830|464289479|ILTB|2953|ISHARES CORE 10+ YEAR USD BOND|50.39
20230830|464289511|IGLB|114|ISHARES 10+ YEAR INVESTMENT GR|49.98
20230830|464289529|INDY|1256|ISHARES INDIA 50 ETF|45.37
20230830|464289859|AOA|335|ISHARES TR CORE AGGRESSIVE ALL|66.09
20230830|464289867|AOR|538|ISHARES TR CORE GROWTH ALLOCAT|51.16
20230830|464289875|AOM|369|ISHARES TR CORE MODERATE ALLOC|40.15
20230830|464289883|AOK|87|ISHARES TR CORE CONSERVATIVE A|35.01
20230830|46429B267|GOVT|9504|ISHARES U.S. TREASURY BOND ETF|22.56
20230830|46429B291|QLTA|320|ISHARES TRUST AAA-A RATED CORP|46.52
20230830|46429B507|EIRL|14|ISHARES TR MSCI IRELAND ETF|58.17
20230830|46429B598|INDA|75|ISHARES MSCI INDIA INDEX FUND |44.19
20230830|46429B663|HDV|401|ISHARES CORE HIGH DIVIDEND ETF|103.36
20230830|46429B671|MCHI|2721|ISHARES MSCI CHINA ETF|45.62
20230830|46429B689|EFAV|166|ISHARES MSCI EAFE MIN VOL FACT|67.44
20230830|46429B697|USMV|275798|ISHARES MSCI USA MIN VOL FACTO|75.21
20230830|46429B747|STIP|231|ISHARES BARCLAYS 0-5 YEAR TIPS|97.35
20230830|46431W507|NEAR|123|BLACKROCK SHORT MATURITY BOND |49.86
20230830|46431W606|HYGH|4226|ISHARES U S ETF TR INT RATE HE|84.38
20230830|46431W705|LQDH|3128|ISHARES U S ETF TR INT RATE HE|93.50
20230830|46431W812|IGBH|492|ISHARES INTEREST RATE HEDGED L|24.06
20230830|46431W838|MEAR|1544|BLACKROCK SHORT MATURITY MUNIC|49.90
20230830|46431W853|COMT|922|ISHARES U.S. ETF TRUST GSCI CO|28.26
20230830|46432F370|SIZE|88|ISHARES MSCI USA SIZE FACTOR E|123.57
20230830|46432F834|IXUS|48282|ISHARES TR|62.60
20230830|46432F842|IEFA|4054|ISHARES TR|67.17
20230830|46432F859|ISTB|276|IHARES CORE 1-5 YEARS USD BOND|46.66
20230830|46434G103|IEMG|40|ISHARES INC|49.81
20230830|46434G764|EMXC|492112|ISHARES INC MSCI EMERGING MKTS|52.11
20230830|46434G772|EWT|5129|ISHARES INC MSCI TAIWAN ETF|46.33
20230830|46434G780|EWS|1786|ISHARES INC MSCI SINGAPORE ETF|18.62
20230830|46434G830|EWI|10636|ISHARES INC MSCI ITALY ETF|32.43
20230830|46434G848|PICK|76|ISHARES INC MSCI GLOBAL SELECT|40.26
20230830|46434G855|RING|598|ISHARES INC MSCI GLOBAL GOLD M|22.78
20230830|46434G889|EMGF|1|ISHARES EMERGING MARKETS EQUIT|42.35
20230830|46434VBD1|IBDQ|3414|ISHARES IBONDS DEC 2025 TERM C|24.43
20230830|46434V100|SLQD|78|ISHARES 0-5 YEAR INVESTMENT GR|48.24
20230830|46434V266|ISCF|96|ISHARES TR INTERNATIONAL SMALL|30.91
20230830|46434V282|LRGF|402|ISHARES TR|45.19
20230830|46434V290|SMLF|541|ISHARES TR U.S. SMALL CAP EQUI|54.54
20230830|46434V316|GLOF|12|ISHARES TR GLOBAL EQUITY FACTO|35.70
20230830|46434V381|XT|9|ISHARES TR EXPONENTIAL TECHNOL|55.10
20230830|46434V407|SHYG|1|ISHARES 0-5 YEAR HIGH YIELD CO|41.63
20230830|46434V423|KSA|1226|ISHARES TR MSCI SAUDI ARABIA E|40.94
20230830|46434V449|IMTM|314|ISHARES MSCI INTL MOMENTUM FAC|32.85
20230830|46434V456|IQLT|19|ISHARES MSCI INTL QUALITY FACT|35.28
20230830|46434V613|IUSB|60|ISHARES CORE TOTAL USD BOND MA|44.86
20230830|46434V621|DGRO|78|ISHARES CORE DIVIDEND GROWTH E|52.08
20230830|46434V639|HEZU|111|ISHARES CURRENCY HEDGED MSCI E|31.99
20230830|46434V647|REET|67|ISHARES GLOBAL REIT ETF|22.97
20230830|46434V738|IEUR|19|ISHARES TR ISHARES CORE MSCI E|52.45
20230830|46434V761|UAE|99|ISHARES TR ISHARES MSCI UAE ET|15.08
20230830|46434V787|BYLD|3343|ISHARES TR YIELD OPTIMIZED BD |21.85
20230830|46434V803|HEFA|10|ISHARES CURRENCY HEDGED MSCI E|30.46
20230830|46434V860|TFLO|535|ISHARES TREASURY FLOATING RATE|50.72
20230830|46434V886|HEWJ|7224|ISHARES CURRENCY HEDGED MSCI J|33.68
20230830|46435GAA0|IBDR|19|ISHARES TR IBONDS DEC 2026 TER|23.45
20230830|46435G193|SUSC|7193|ISHARES TR ESG AWARE USD CORPO|22.42
20230830|46435G219|IGEB|600|ISHARES TR|43.64
20230830|46435G243|SUSB|9086|ISHARES TR ISHARES ESG AWARE 1|23.94
20230830|46435G250|HYDB|367|ISHARES TR|44.90
20230830|46435G326|IDEV|15|ISHARES CORE MSCI INTL DEVELOP|60.74
20230830|46435G334|EWU|267698|ISHS MSCI UTD KINGDOM ETF|32.16
20230830|46435G409|IVLU|4314|ISHARES TR EDGE MSCI INTL VALU|25.73
20230830|46435G417|IMTB|2269|ISHARES TR|42.47
20230830|46435G433|SMMV|7685|ISHARES MSCI USA SMALL-CAP MIN|34.47
20230830|46435G441|HYXF|782|ISHARES TR ESG ADVANCED HIGH Y|44.25
20230830|46435G524|IGRO|342|ISHARES TR INTERNATIONAL DIVID|61.89
20230830|46435G672|IAGG|170|ISHARES TR CORE INTL AGGREGATE|49.26
20230830|46435G706|HEWC|371|ISHARES TR CURRENCY HEDGED MSC|30.61
20230830|46435G847|HAWX|1134|ISHARES TR CURRENCY HEDGED MSC|28.19
20230830|46435U168|IBHE|10754|ISHARES IBONDS 2025 TERM HIGH |23.07
20230830|46435U184|IBHD|6004|ISHARES IBONDS 2024 TERM HIGH |23.22
20230830|46435U218|SUSL|927|ISHARES TR ESG MSCI USA LEADER|79.50
20230830|46435U259|IBMO|92|ISHARES TR IBONDS DECEMBER 202|25.03
20230830|46435U283|IBMP|3503|ISHARES TR IBONDS DECEMBER 202|24.89
20230830|46435U325|IBMQ|513|ISHARES TR IBONDS DEC 2028 TER|24.93
20230830|46435U432|IBMN|1528|ISHARES TR IBONDS DEC 2025 TER|26.25
20230830|46435U440|BGRN|576|/ISHARES TRUST ISHARES USD GRE|46.03
20230830|46435U473|HYBB|1949|ISHARES TR BB RATED CORPORATE |44.79
20230830|46435U515|IBDT|100|ISHARES TR IBONDS DEC 2028 TER|24.42
20230830|46435U549|EAGG|388|ISHARES ESG AWARE U.S. AGGREGA|46.56
20230830|46435U556|IRBO|1861|ISHARES ROBOTICS & ARTIFICIAL |32.02
20230830|46435U663|ESML|445|ISHARES ESG AWARE MSCI USA SMA|35.77
20230830|46435U713|IFRA|4171|ISHARES TR|39.06
20230830|46435U796|FIBR|1|ISHARES U.S. FIXED INCOME BALA|84.07
20230830|46435U853|USHY|512188|ISHARES TR BROAD USD HIGH YIEL|35.49
20230830|46435U861|DIVB|121|ISHARES TR CORE DIVID ETF(DE) |39.01
20230830|46436E122|IBHJ|10|ISHARES TR IBONDS 2030 TERM HI|25.30
20230830|46436E130|IBDY|120|ISHARES TR IBONDS DEC 2033 TER|24.82
20230830|46436E148|IBTO|2868|ISHARES TR IBONDS DEC 2033 TER|24.38
20230830|46436E155|USCL|11|ISHARES TR CLIMATE CONSCIOUS &|53.19
20230830|46436E171|ILIT|52|ISHARES TR LITHIUM MINERS & PR|20.61
20230830|46436E189|ICOP|120|ISHARES TR COPPER & METALS MNG|24.69
20230830|46436E221|EVUS|1055|ISHARES TR ESG AWARE MSCI USA |24.79
20230830|46436E239|EGUS|139|ISHARES TR ESG AWARE MSCI USA |31.13
20230830|46436E254|EFRA|22|ISHARES TR ENVIRONMENTAL INFRA|27.92
20230830|46436E270|ERET|57|ISHARES TR ENVIRONMENTALLY AWA|24.62
20230830|46436E288|LQDW|3805|ISHARES TR INVT GRADE CORPORAT|32.34
20230830|46436E296|IBTM|22161|ISHARES TR IBONDS DEC 2032 TER|22.74
20230830|46436E312|IBDX|2297|ISHARES TR IBONDS DEC 2032 TER|24.29
20230830|46436E320|HYGW|106|ISHARES TR HIGH YIELD CORPORAT|35.21
20230830|46436E338|TLTW|1393|ISHARES TR 20+ YR TREAS BD BUY|30.95
20230830|46436E346|IWTR|20|ISHARES TR MSCI WTR MGMT MULTI|28.28
20230830|46436E353|IBRN|7|ISHARES TR NEUROSCIENCE & HEAL|23.16
20230830|46436E361|IBLC|243|ISHARES TR BLOCKCHAIN & TECH E|19.23
20230830|46436E379|IBHI|10|ISHARES TR IBONDS 2029 TERM HI|22.28
20230830|46436E387|IBHH|1684|ISHARES TR IBONDS 2028 TERM HI|22.63
20230830|46436E395|IVEG|40|ISHARES TR EMERGENT FOOD & AGT|19.62
20230830|46436E403|STLG|1|ISHARES FACTORS US GROWTH STYL|36.99
20230830|46436E411|PABU|504|ISHARES TR ISHARES PARIS ALIGN|49.74
20230830|46436E429|TCHI|18|ISHARES TR MSCI CHINA MULTISEC|18.08
20230830|46436E445|ESMV|82|ISHARES TR ISHARES ESG MSCI US|23.99
20230830|46436E460|IBTL|847|ISHARES TR IBONDS DEC 2031 TER|20.20
20230830|46436E478|IBHG|5451|ISHARES TR IBONDS 2027 TERM HI|21.87
20230830|46436E486|IBDW|421|ISHARES TR IBONDS DEC 2031 TER|20.03
20230830|46436E494|LQDB|3|ISHARES TR BBB RATED CORPORATE|83.23
20230830|46436E528|IBHF|3522|ISHARES TR IBONDS 2026 TERM HI|22.79
20230830|46436E536|SVAL|1|ISHARES TR US SMALL CAP VALUE |27.72
20230830|46436E551|XJH|5723|ISHARES TR ESG SCREENED S&P MI|35.82
20230830|46436E569|XVV|413|ISHARES TR ESG SCREENED S&P 50|34.25
20230830|46436E577|GOVZ|2836|ISHARES 25+ YEAR TREASURY STRI|11.91
20230830|46436E593|IBTK|278|ISHARES TR IBONDS DEC 2030 TER|19.37
20230830|46436E619|EUSB|2738|ISHARES TR ESG ADVANCED TOTAL |42.11
20230830|46436E676|EAOR|107|ISHARES ESG AWARE GROWTH ALLOC|27.96
20230830|46436E692|EAOK|1|ISHARES ESG AWARE CONSERVATIVE|24.09
20230830|46436E726|IBDV|3451|ISHARES TR|20.92
20230830|46436E759|DMXF|28|ISHARES ESG ADVANCED MSCI EAFE|59.95
20230830|46436E767|USXF|1510|ISHARES ESG ADVANCED MSCI USA |36.65
20230830|46436E825|IBTJ|3957|ISHARES TR IBONDS DEC 2029 TRE|21.39
20230830|46436E833|IBTI|2362|ISHARES TR IBONDS DEC 2028 TER|21.84
20230830|46436E841|IBTH|954|ISHARES TR IBONDS DEC 2027 TER|22.04
20230830|46436E858|IBTG|245|ISHARES TR IBONDS DEC 2026 TER|22.59
20230830|46436F103|IAUM|129744|ISHARES GOLD TR MICRO UNDIVIDE|19.35
20230830|46489V104|CATX|4552|PERSPECTIVE THERAPEUTICS, INC.|0.40
20230830|46500E107|ISENF|900|ISOENERGY LTD (CANADA)|2.56
20230830|46520M204|ISDR|50|ISSUER DIRECT CORPORATION COMM|21.50
20230830|465562106|ITUB|19215|ITAU UNIBANCO BANCO HLDGS S.A.|5.81
20230830|46564C203|INLB|138000|ITEM 9 LABS CORP COM NEW|0.02
20230830|46564T107|ITI|648|ITERIS, INC.|4.70
20230830|46565G104|ITOS|1097|ITEOS THERAPEUTICS INC.|12.25
20230830|465712107|MOND|174|MONDEE HLDGS INC CL A|6.82
20230830|465717106|ITOCY|1|ITOCHU CORP-ADR-|75.50
20230830|46578C108|IE|4537|IVANHOE ELEC INC COM|16.10
20230830|46579R104|IVPAF|100|IVANHOE MINES LTD. COM CL A (C|8.90
20230830|46620W201|JILL|62|J JILL INC COM NEW (DE)|23.74
20230830|46625H100|JPM|60|JPMORGAN CHASE & CO COM STK|148.76
20230830|46625H365|AMJ|689|JPMORGAN CHASE & CO ALERIAN ML|23.88
20230830|46641Q118|JMEE|1460|J P MORGAN EXCHANGE-TRADED FD |50.85
20230830|46641Q134|JIRE|41|J P MORGAN EXCHG-TRADED FD TR |56.78
20230830|46641Q159|JPIE|17654|J P MORGAN EXCHANGE-TRADED FD |44.87
20230830|46641Q167|JAVA|18296|JP MORGAN ETF FD TR ACTIVE VAL|53.50
20230830|46641Q225|BBCA|1085|J P MORGAN ETF TR BETABUILDERS|60.36
20230830|46641Q233|BBAX|2483|J P MORGAN BETABUILDERS DEVELO|46.96
20230830|46641Q241|BBAG|633|J P MORGAN EXCH-TRADED FD|45.52
20230830|46641Q266|JEMA|3028|JPMORGAN ACTIVEBUILDERS EMERGI|36.25
20230830|46641Q274|JSCP|9310|JP MORGAN EXCH-TRADED FD TR SH|45.75
20230830|46641Q290|BBSC|1399|JP MORGAN EXC-TRD TR BETABUILD|57.08
20230830|46641Q308|JPEM|395|JP MORGAN DIVERSIFIED RETURN|52.14
20230830|46641Q332|JEPI|1|J P MORGAN EXCHANGE-TRADED FD |55.58
20230830|46641Q340|BBMC|620|JP MORGAN EXC-TRD FD TR BETABU|79.49
20230830|46641Q373|BBIN|424599|J P MORGAN EXCH-TRADED FD TR B|54.41
20230830|46641Q399|BBUS|36498|J P MORGAN EXCHG-TRADED FD|80.83
20230830|46641Q449|BBCB|1297|J P MORGAN EX-TR FD TR BETABUI|44.57
20230830|46641Q647|JMUB|12723|JP MORGAN TR MUN ETF (DE)|49.50
20230830|46641Q654|JMST|497|JP MORGAN ULTRA SHORT MUN INCO|50.61
20230830|46641Q670|JCPB|8290|J P MORGAN EXCHANGE-TRADED FD |45.94
20230830|46641Q738|BBRE|1|JP MORGAN ETF TR BETABUILDERS |84.37
20230830|46641Q746|JPMB|2171|J P MORGAN USD EMERGING MARKET|38.64
20230830|46641Q753|JVAL|246|J P MORGAN ETF TR U S VALUE FA|36.23
20230830|46641Q779|JMOM|2312|J P MORGAN ETF TR U S MOMENTUM|42.77
20230830|46641Q837|JPST|33|JP MORGAN ETF TR ULTRA-SHORT I|50.22
20230830|46641Q845|JPSE|10713|J P MORGAN DIVERSIFIED RETURN |41.43
20230830|46641Q852|JPIB|675|JPMORGAN INTERNATIONAL BOND OP|46.32
20230830|46641Q878|BBHY|101118|JPMORGAN BETABUILDERS USD HIGH|44.80
20230830|46641Q886|JPME|288|JPMORGAN TR. DIVERSIFIED RETUR|88.45
20230830|46654Q302|UPWD|1|JP MORGAN EXCHANGE-TRADED FD T|55.34
20230830|46654Q500|BLLD|150|JP MORGAN EXCH-TRADED FD TR SU|46.51
20230830|46654Q609|JGRO|4430|J P MORGAN EXCHANGE-TRADED FD |56.52
20230830|46654Q823|BBIP|10|J P MORGAN ETF TR BETABUILDERS|97.76
20230830|46654Q856|BBSB|5|J P MORGAN ETF TR BETABUILDERS|98.24
20230830|46817M206|JXNPRA|277|JACKSON FINL INC|25.21
20230830|47010C706|JAGX|56237|JAGUAR HEALTH INC COM PAR $0.0|0.39
20230830|47030M106|JHX|314|JAMES HARDIE INDS PLC ADS (REP|29.72
20230830|47103J105|JANX|282|JANUX THERAPEUTICS INC|10.92
20230830|47103U100|JSML|5080|JANUS DETROIT STR TR HENDERSON|54.79
20230830|47103U209|JSMD|85|JANUS DETR STR TR HENDERSON SM|61.65
20230830|47103U753|JBBB|289|JANUS DETROIT STR TR HENDERSON|47.52
20230830|47103U779|SCRD|1|JANUS DETROIT STR TR HENDERSON|40.29
20230830|47103U795|SXUS|1|JANUS DETROIT STR TR HENDERSON|16.84
20230830|47103U852|JMBS|1576|JANUS DETROIT STR TR HENDERSON|44.91
20230830|47103U886|VNLA|28|JANUS HENDERSON SHORT DURATION|47.98
20230830|471059105|JPXGY|13|JAPAN EXCHANGE GROUP INC UNSPO|8.69
20230830|471871103|JSPR|5436|JASPER THERAPEUTICS INC CL A (|1.30
20230830|47714H126|JTAIZ|576|JETAI INC WT EXP|1.25
20230830|477143101|JBLU|12342|JETBLUE AIRWAYS CORPORATION|6.09
20230830|47759T100|JKS|769|JINKOSOLAR HOLDING CO., LTD AD|33.63
20230830|47768J101|JOAN|20673|JOANN INC COM (DE)|1.04
20230830|47804J206|JHMM|768|JOHN HANCOCK MULTIFACTOR MID C|49.81
20230830|47804J768|JHDV|2|JOHN HANCOCK EXCHANGE TRADED F|29.28
20230830|47804J776|JHPI|1148|JOHN HANCOCK ETF PREFERRED INC|21.05
20230830|47804J818|JHCB|364|JOHN HANCOCK CORPORATE BOND ET|20.58
20230830|47804J842|JHSC|725|JOHN HANCOCK ETF TR MULTIFACTO|33.74
20230830|47804J859|JHMD|123|JOHN HANCOCK ETF TR MULTIFACTO|30.94
20230830|479167108|JOUT|12|JOHNSON OUTDOORS INC CL-A|56.33
20230830|48020Q107|JLL|393|JONES LANG LASALLE INC|174.65
20230830|48115J109|DERM|2|JOURNEY MED CORP COM (DE)|2.05
20230830|48123V102|ZD|78|ZIFF DAVIS, INC. COMMON STOCK |67.63
20230830|48128B523|JPMPRM|1004|JPMORGAN CHASE & CO|18.76
20230830|48128B549|JPMPRL|113|JPM CHASE & CO DEP SHS REP 1/4|19.82
20230830|48128B648|JPMPRC|1783|JPMORGAN CHASE & CO DEP SH REP|25.09
20230830|48138M105|JMIA|5502|JUMIA TECHNOLOGIES AG SPONSORE|3.08
20230830|48203N103|JUN|30|JUNIPER II CORP CL A (DE)|10.52
20230830|48208F105|JUPW|94447|JUPITER WELLNESS INC COM (DE) |1.02
20230830|48214T305|JTKWY|18902|JUST EAT TAKEAWAY COM N V|2.73
20230830|482205101|JUTOY|162|JUTAL OFFSHORE OIL SERVICE LIM|17.57
20230830|48222R101|JUVAF|200|JUVA LIFE INC (CANADA)|0.04
20230830|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.28
20230830|48238T109|KAR|649|OPENLANE, INC.|15.78
20230830|48241A105|KB|118|KB FINL GROUP INC SPONSORED AD|40.39
20230830|48249T106|KIO|1177|KKR INCOME OPPORTUNITIES FD CO|12.27
20230830|48251K100|KREF|203|KKR REAL ESTATE FIN TR INC (MD|12.35
20230830|48251K209|KREFPRA|600|KKR REAL ESTATE FINANCIAL TRUS|19.65
20230830|48251W104|KKR|7|KKR & CO INC COM|61.72
20230830|48253L205|KLXE|495|KLX ENERGY SVCS HLDGS INC COM |10.37
20230830|48265W108|KPLUY|719|K PLUS S AG SPON ADR (GERMANY |9.41
20230830|48268K101|KT|4185|KT CORP ADS (EACH REP 1/2 OF A|12.85
20230830|482738101|KVHI|428|KVH INDUSTRIES INC|5.33
20230830|48282T104|KAI|17|KADANT INC.|218.30
20230830|483379202|KLR|5386|KALEYRA INC COM NEW (DE)|6.89
20230830|483548103|KAMN|125|KAMAN CORP CL-A|22.56
20230830|48553T106|BZ|15974|KANZHUN LTD SPONSORED ADS (CYM|14.87
20230830|48563L101|KRT|167|KARAT PACKAGING INC COM|24.00
20230830|48575L206|KRRGF|3900|KARORA RES INC COM NEW (CANADA|3.45
20230830|48576A100|KRTX|19|KARUNA THERAPEUTICS INC COM|179.52
20230830|48576U106|KPTI|20017|KARYOPHARM THERAPEUTICS INC|1.36
20230830|485785109|KPCPY|1248|KASIKORNBANK PUB CO LTD UNSPON|15.15
20230830|485859201|KPLT|15|KATAPULT HLDGS INC COM NEW|13.54
20230830|48666K109|KBH|14|KB HOME|49.40
20230830|48716P108|KRNY|1222|KEARNY FINANCIAL CORP MD COM|7.49
20230830|48817R508|RESI|97|STRATEGIC TRUST KELLY RESIDENT|10.62
20230830|48817R870|RUNN|32923|STRATEGIC TRUST RUNNING OAK EF|26.64
20230830|488401100|KMPR|1|KEMPER CORP DEL COM|47.28
20230830|488445206|ZVRA|1997|ZEVRA THERAPEUTICS INC COM NEW|5.31
20230830|489398107|KW|750|KENNEDY-WILSON HOLDINGS, INC. |15.74
20230830|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|5.55
20230830|492051305|KPELY|3271|KEPPEL LTD SPONSORED ADR|10.18
20230830|492089107|PPRUY|160|KERING UNSPONSORED ADR (FRA)|54.42
20230830|492531108|KKOYY|201|Kesko OYJ Unsponsored ADR repr|9.73
20230830|49271V100|KDP|1818|KEURIG DR PEPPER INC COM|33.90
20230830|493267702|KEYPRI|797|KEYCORP NEW DS RPT 1/40 OWN IN|21.38
20230830|493267843|KEYPRL|242|KEYCORP NEW DEP SHS REPSTG 1/4|20.04
20230830|493267868|KEYPRK|1096|KEYCORP NEW DEP SHS REPSTG 1/4|19.09
20230830|49338L103|KEYS|26|KEYSIGHT TECHNOLOGIES INC COM |132.26
20230830|49372L100|KZR|208|KEZAR LIFE SCIENCES INC|1.66
20230830|49374L306|KHRNF|6600|KHIRON LIFE SCIENCES CORP|0.02
20230830|49427F108|KRC|718|KILROY REALTY CORP|36.75
20230830|49446R711|KIMPRM|386|KIMCO RLTY CORP DEP SHS REPSTG|21.73
20230830|49446R737|KIMPRL|634|KIMCO RLTY CORP|21.21
20230830|49461C102|KA|649|KINETA INC COM|2.00
20230830|495724403|KGFHY|167755|KINGFISHER PLC SPON ADR(NEW)|6.02
20230830|496402108|KGSPY|41365|Kingspan Group Plc Unsponsored|84.62
20230830|496902404|KGC|645|KINROSS GOLD CORP NEW|5.09
20230830|496904202|KFS|33100|KINGSWAY FINANCIAL SVCS INC (N|8.82
20230830|49720K200|KTRA|3326|KINTARA THERAPEUTICS INC COM N|4.92
20230830|49721T309|KPRX|1786|KIORA PHARMACEUTICALS INC COM |0.52
20230830|497634204|KRBP|1091|KIROMIC BIOPHARMA INC COM NEW |1.90
20230830|49771A101|KISB|1|KISH BANCORP INC|31.31
20230830|49834M100|KLBAY|26|KLABIN SA SPONS ADR REPRESENTI|9.45
20230830|49907V102|KSCP|12362|KNIGHTSCOPE INC CL A|1.15
20230830|49989A109|KHOLY|15000|Koc Holdings AS Unsponsored AD|26.06
20230830|50015M109|KOD|51259|KODIAK SCIENCES INC COM|2.27
20230830|500255104|KSS|83|KOHLS CORP|26.58
20230830|500271200|FITSF|7869|KOIOS BEVERAGE CORP COM NEW (C|0.02
20230830|50050C107|KNRLF|868|KONTROL TECHNOLOGIES CORP. ORD|0.19
20230830|50050N103|KTB|20|KONTOOR BRANDS INC COM|45.70
20230830|500643200|KFY|75|KORN FERRY|52.03
20230830|500754106|KHC|78|KRAFT HEINZ CO COM|33.76
20230830|500767306|KWEB|4926|KRANESHARES TR CSI CHINA INTER|29.22
20230830|500767470|KLIP|6501|KRANESHARES TR CHINA INTERNET |17.97
20230830|500767512|KMET|20|KRANESHARES TR TECHNOLOGY META|22.46
20230830|500767538|KSET|498|KRANESHARES TR GLOBAL CARBON O|2.20
20230830|500767611|KFVG|10|KRANESHARES TR CICC CHINA 5G &|15.60
20230830|500767645|KVLE|397|KRANESHARES KFA VAL LINE DYNA |22.47
20230830|500767702|KBND|1|KRANESHARES BLOOMBERG CHINA BO|30.40
20230830|500767736|IVOL|66|KRANESHARES TR QUADRATIC INT R|20.51
20230830|500767769|KEMX|8046|KRANESHARES TR|26.79
20230830|500767835|KURE|55|KRANESHARES TR MSCI ALL CHINA |17.82
20230830|500767843|KHYB|919|KRANESHARES ASIA PACIFIC HIGH |24.71
20230830|501147102|KRYS|179|KRYSTAL BIOTECH INC COM (USA) |125.68
20230830|50116V107|KBNT|33|KUBIENT, INC.|0.52
20230830|501187108|KHNGY|74|Kuehne & Nagel International A|62.21
20230830|501229108|KUKE|260|KUKE MUSIC HLDG LTD SPONS ADS |0.61
20230830|501270102|KRUS|12|KURA SUSHI USA INC CL A COM|86.30
20230830|501556203|KYOCY|3236|KYOCERA CORP ADR(RP 1 SHS)|50.20
20230830|50187T106|LGIH|51|LGI HOMES INC COM|119.73
20230830|501889208|LKQ|551|LKQ CORP|53.14
20230830|50202P105|LICY|40227|LI-CYCLE HLDGS CORP (CAN)|4.68
20230830|50208A102|SCD|3500|LMP CAPITAL AND INCOME FUND IN|13.17
20230830|502117203|LRLCY|1842|L'OREAL CO ADR|89.29
20230830|50215C109|LQR|37316|LQR HSE INC COM|1.02
20230830|50216C108|LYTS|1370|LSI INDUSTRIES INC|15.81
20230830|502175102|LTC|211|LTC PROPERTIES INC|32.73
20230830|502431109|LHX|61|L3 HARRIS TECHNOLOGIES INC COM|177.25
20230830|502441306|LVMUY|2066|LVMH MOET HENNESSY LOUIS VUITT|176.90
20230830|50535E108|OSA|996|PROSOMNUS, INC. COMMON STOCK|1.18
20230830|505743104|LADR|787|LADDER CAPITAL CORP CL A|10.93
20230830|511656100|LKFN|239|LAKELAND FINANCIAL CORPORATION|51.50
20230830|512807108|LRCX|35|LAM RESEARCH CORP|684.65
20230830|513272104|LW|450|LAMB WESTON HLDGS INC COM STK |96.70
20230830|513847103|LANC|9|LANCASTER COLONY CORP|165.61
20230830|514766104|LFCR|315|LIFECORE BIOMEDICAL INC COM|8.78
20230830|51477A104|LCA|104|LANDCADIA HLDGS IV INC CL A CO|10.32
20230830|51477A112|LCAHW|148|LANDCADIA HLDGS IV INC WT EXP |0.14
20230830|51509P103|LSEA|424|LANDSEA HOMES CORP COM (DE)|9.67
20230830|516544103|LNTH|62|LANTHEUS HLDGS INC COM|66.70
20230830|516548203|LTRX|25|LANTRONIX INC COMMON STOCK|3.95
20230830|51669T101|LMRXF|783|LARAMIDE RESOURCES LTD|0.42
20230830|516806205|VTLE|886|VITAL ENERGY, INC.|59.15
20230830|517097101|LGO|198|LARGO INC (CANADA)|3.53
20230830|51807Q100|LASE|453|LASER PHOTONICS CORP COM (DE) |1.98
20230830|51817R106|LTMAY|33428|LATAM AIRLINES|0.61
20230830|51819L107|SWIM|2314|LATHAM GROUP INC COM (DE)|3.80
20230830|51830A106|LURAF|467|LATITUDE URANIUM INC (CANADA) |0.16
20230830|518416201|ROAM|850|HARTFORD MULTIFACTOR EMERGING |21.66
20230830|518416607|RODE|69|LATTICE STRTGIES TR HARTFORD M|25.78
20230830|52178J105|LFLY|2293|LEAFLY HLDGS INC|0.34
20230830|521865204|LEA|122|LEAR CORPORATION COMMON STOCK |145.53
20230830|523768406|LEE|11|LEE ENTERPRISES INC NEW|11.41
20230830|52463H103|LGGNY|68204|LEGAL & GENERAL GROUP SP-ADR|14.20
20230830|524671104|LGRDY|5569|LEGRAND SA UNSPONSORED ADR (FR|19.81
20230830|52468L406|LVHD|146|FRANKLIN U.S. LOW VOLATILITY H|36.11
20230830|52468L505|LVHI|2949|FRANKLIN INTERNATIONAL LOW VOL|27.35
20230830|52468L810|WBND|17949|LEGG MASON ETF INVT TR WESTN A|20.15
20230830|524682309|YLDE|119|LEGG MASON ETF INVT TR|42.52
20230830|52472J108|LEAI|1364|LEGACY ED ALLIANCE INC COM|0.25
20230830|525327102|LDOS|97|LEIDOS HLDGS INC COM STK (NV) |96.83
20230830|525558201|LMAT|473|LEMAITRE VASCULAR, INC COM|58.69
20230830|52634L108|LNSR|24|LENSAR INC|3.46
20230830|527064109|LESL|5391|LESLIES INC COM (DE)|6.64
20230830|527289789|LCR|1207|LEUTHOLD FDS INC CORE ETF|31.11
20230830|52736R102|LEVI|581|LEVI STRAUSS & CO NEW CL A|14.21
20230830|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230830|52886N406|LEXX|13890|LEXARIA BIOSCIENCE CORP COM PA|1.03
20230830|528872302|LXRX|75959|LEXICON PHARMACEUTICALS INC CO|1.90
20230830|529043101|LXP|1680|LXP INDUSTRIAL TRUST COM|9.74
20230830|52989T102|LNNGY|115|Li Ning Company Limited Unspon|122.09
20230830|529900102|ASG|320|LIBERTY ALL-STAR GROWTH FD INC|5.28
20230830|530307107|LBRDA|543|LIBERTY BROADBAND CORP COM SER|95.29
20230830|530307305|LBRDK|13|LIBERTY BROADBAND CORP COM SER|95.23
20230830|531229722|LLYVK|284|LIBERTY MEDIA CORP DEL COM LIB|33.90
20230830|531229748|LLYVA|2|LIBERTY MEDIA CORP DEL COM LIB|33.59
20230830|531229813|LSXMA|65511|LIBERTY MEDIA CORP DEL COM LIB|23.54
20230830|531465201|LTRPB|1|LIBERTY TRIPADVISOR HOLDINGS, |30.63
20230830|531850105|LTGHY|23095|LIFE HEALTHCARE GRP HOLDGS LTD|4.63
20230830|53190C102|LTH|375|LIFE TIME GROUP HLDGS INC COM |16.72
20230830|531914109|LWAY|916|LIFEWAY FOODS INC|10.82
20230830|53216B104|LFMD|121|LIFEMD INC|3.68
20230830|53216B203|LFMDP|626|LIFEMD INC PFD SER A 8.875%|18.74
20230830|53220K504|LGND|277|LIGAND PHARMACEUTICALS INC COM|64.37
20230830|53225G102|LITB|109|LIGHTINTHEBOX HLDG CO LTD SPON|1.34
20230830|53228D106|LFSWF|8036|LIFEIST WELLNESS INC (CANADA) |0.02
20230830|53228F101|LFST|1804|LIFESTANCE HEALTH GROUP INC CO|8.09
20230830|53228T200|ZEV|1571|LIGHTNING EMOTORS INC COM NEW |2.01
20230830|53229C107|LSPD|5600|LIGHTSPEED COMM INC SUB VTG SH|15.69
20230830|532457108|LLY|36|ELI LILLY AND CO;COM NPV|553.90
20230830|53263P105|LMB|484|LIMBACH HLDGS INC|35.02
20230830|53272L202|LMNL|600|LIMINAL BIOSCIENCES INC COM NE|8.46
20230830|532746104|LMNR|37|LIMONEIRA CO|15.52
20230830|534187885|LNCPRD|1458|LINCOLN NATL CORP IND DEPOSITA|26.67
20230830|535555106|LNN|3017|LINDSAY CORPORATION|125.47
20230830|535919500|LGFB|1418|LIONS GATE ENTMT CORP CL B NON|7.33
20230830|53620U300|LGHL|2148|LION GROUP HLDG LTD ADR (CYM) |2.76
20230830|536216104|LOMLF|4988|LION ONE METALS LTD|0.70
20230830|536221120|LEVWSA|789|LION ELEC CO WT EXP (CAN)12/16|0.58
20230830|53635B107|LQDT|574|LIQUIDITY SERVICES INC COM STK|18.22
20230830|53635D202|LQDA|666|LIQUIDIA CORPORATION COM (DE) |7.09
20230830|53656F151|TUG|1062|LISTED FDS TR STF TACTICAL GRO|27.99
20230830|53656F169|TUGN|363|LISTED FDS TR STF TACTICAL GRO|22.23
20230830|53656F268|UMMA|924|LISTED FDS TR WAHED DOW JONES |21.39
20230830|53656F417|METV|446|LISTED FDS TR ROUNDHILL BALL M|9.95
20230830|53656F425|LEXI|50|LISTED FDS TR ALEXIS PRACTICAL|25.11
20230830|53656F474|DIVZ|553|LISTED FDS TR TRUESHARES LOW V|27.54
20230830|53656F581|OVLH|3783|LISTED FDS TR OVERLAY SHS HEDG|27.95
20230830|53656F607|HLAL|8348|LISTED FDS TR WAHED FTSE USA S|43.19
20230830|53656F631|CBSE|1435|LISTED FDS TR CHANGEBRIDGE SEL|23.68
20230830|53656F664|JULZ|4|LISTED FDS TR TRUESHARES STRUC|35.76
20230830|53656F706|NERD|1|LISTED FDS TR ROUNDHILL VIDEO |14.67
20230830|53656F789|BETZ|1501|LISTED FDS TRROUNDHILL SPORTS |17.49
20230830|53656F821|LRNZ|1981|TRUESHARES TECHNOLOGY, AI & DE|30.14
20230830|53656F854|OVM|731|LISTED FDS TR OVERLAY SHARES M|21.67
20230830|53656F870|OVF|216|LISTED FDS TR OVERLAY SHS FORE|22.50
20230830|53656G431|LUXX|375|LISTED FDS TR ROUNDHILL S&P GL|25.72
20230830|53656G464|BIGB|52|LISTED FDS TR ROUNDHILL BIG BA|26.93
20230830|53656G498|BIGT|551|LISTED FDS TR ROUNDHILL BIG TE|30.87
20230830|53656G522|OAIA|186|LISTED FDS TR|23.38
20230830|53680Q207|LAC|10447|LITHIUM AMERS CORP N (CANADA) |18.23
20230830|536807100|LOMEF|1189|LITHIUM ONE METALS INC COM (CA|0.18
20230830|53681T101|LBNKF|1658|LITHIUMBANK RES CORP COM(CAN) |0.76
20230830|53700T751|BDVG|24|LITMAN GREGORY FDS TR IMGP BER|10.12
20230830|53700T827|DBMF|33|LITMAN GREGORY FDS TR IMGP DBI|27.60
20230830|53700T835|DBEH|514|LITMAN GREGORY FDS TR IMGP DBI|26.78
20230830|53803X105|LOB|498|LIVE OAK BANCSHARES INC COM ST|32.70
20230830|538034109|LYV|41|LIVE NATION ENTERTAINMENT, INC|84.28
20230830|538086117|LOCCWS|500|LIVE OAK CRESTVIEW CLIMATE ACQ|0.04
20230830|53814L108|LTHM|1668|LIVENT CORP COM (DE)|21.85
20230830|538146101|LPSN|10806|LIVEPERSON INC|3.92
20230830|53838J105|LVWR|12166|LIVEWIRE GROUP INC COM(DE)|11.63
20230830|53838J113|LVWRWS|3538|LIVEWIRE GROUP INC WT EXP(DE) |0.49
20230830|53838L100|LVOX|1|LIVEVOX HLDGS INC CL A|3.23
20230830|53931R103|JSGRY|6503|LIXIL CORP AMERICAN DEPOSITARY|24.83
20230830|53934A115|LXEH|1353|LIXIANG ED HLDG CO LTD SPONSOR|0.43
20230830|539439109|LYG|23867|LLOYDS BANKING GROUP PLC ADR|2.14
20230830|53960E205|LOCL|243|LOCAL BOUNTI CORP COM NEW|3.08
20230830|539830109|LMT|20002|LOCKHEED MARTIN CORP|448.40
20230830|541098109|LRFC|100|LOGAN RIDGE FIN CORP COM|21.23
20230830|541411104|LTKAF|8|LOGISTEC CORP CL A (CANADA)|49.02
20230830|54211N101|LNSTY|1221|LONDON STK EXCHANGE GROUP ADR |26.24
20230830|54300N103|LBPH|503|LONGBOARD PHARMACEUTICALS INC |6.32
20230830|54303E100|LDDD|140|LONGDUODUO CO LTD COM (NV)|6.82
20230830|54303L104|LGVN|429|LONGEVERON INC COM|2.39
20230830|54303L112|LGVNR|115|LONGEVERON INC RT PUR CL A RT |0.02
20230830|543518104|LOOP|1261|LOOP INDS INC|2.80
20230830|54570M207|LTRY|21|LOTTERY COM INC COM NEW (DE)|3.13
20230830|546347105|LPX|229|LOUISIANA PACIFIC CORP|62.74
20230830|54713L108|GOLQ|3900|GOLOGIQ, INC. COMMON STOCK|0.54
20230830|54929M106|LUCMF|2273|LUCA MNG CORP COM (CAN)|0.22
20230830|54948X109|LUCD|213|LUCID DIAGNOSTICS INC COM|1.49
20230830|549498103|LCID|840724|LUCID GROUP INC (DE)|6.33
20230830|54951L109|LKNCY|9|LUCKIN COFFEE INC ADR (CYM)|29.70
20230830|550021109|LULU|21478|LULULEMON ATHLETICA INC COM ST|374.73
20230830|55003A108|LVLU|6004|LULUS FASHION LOUNGE HLDGS INC|2.13
20230830|55003T107|LL|2329|LL FLOORING HOLDINGS, INC.(DE)|3.45
20230830|550241103|LUMN|303870|LUMEN TECHNOLOGIES, INC. COM (|1.57
20230830|55025L207|LFTPRA|22|LUMENT FIN TR INC RED|18.20
20230830|550351100|LUNA|15|LUNA INNOVATIONS INC COM STK|6.85
20230830|550424105|LAZR|1142|LUMINAR TECHNOLOGIES INC. COM |6.08
20230830|550550107|LBC|116|LUTHER BURBANK CORP COM|9.14
20230830|55066U108|LUVU|3400|LUVU BRANDS INC COM STK (FL)|0.08
20230830|55083R104|LYEL|10750|LYELL IMMUNOPHARMA INC COM (DE|2.31
20230830|55272X409|MFAPRB|247|MFA FINANCIAL, INC. PREFERRED |20.10
20230830|55272X508|MFAPRC|1392|MFA FINL INC PFD SER C FIXED/F|18.95
20230830|552738106|MFM|15995|MFS MUNICIPAL INCOME TRUST|4.99
20230830|552848103|MTG|4021|MGIC INVESTMENT CORP|17.46
20230830|552939100|MGF|753|MFS GOVT MARKETS INCOME TR|3.15
20230830|55303J106|MGPI|9|MGP INGREDIENTS, INC NEW COM|120.09
20230830|55305B101|MHO|89|M/I HOMES INC|95.22
20230830|55306N104|MKSI|234|MKS INSTRUMENTS INC|97.80
20230830|55311E107|MNBO|25|MNB HOLDINGS CORP (CA) COM|28.00
20230830|55317F108|MGOL|168|MGO GLOBAL INC COM(DE)|1.09
20230830|55328R109|TIO|2701|TINGO GROUP INC COM|0.85
20230830|55345K103|MRC|436|MRC GLOBAL INC|9.23
20230830|553498106|MSA|186|MSA SAFETY INC COM STK (PA)|180.86
20230830|55354G100|MSCI|91|MSCI INC COM STK (DE)|538.61
20230830|553859109|MVO|145|MV OIL TRUST UNITS BENE INT|12.57
20230830|55401M100|MCFNF|17677|MCF ENERGY LTD (CANADA)|0.17
20230830|55406W103|MYTE|115|MYT NETH PARENT B V ADS (NLD) |3.16
20230830|55407R202|MBSCU|100|M3 BRIG ACQ. III CORP U 1 CL A|10.55
20230830|554225102|MCBC|17|MACATAWA BANK CORP|9.13
20230830|554382101|MAC|2553|MACERICH COMPANY (THE)|11.75
20230830|55607P204|MQBKY|72|MACQUARIE GROUP, LTD. SPONSORE|113.84
20230830|55607W100|MFD|797|MACQUARIE/FIRST TR GLOBAL INFR|7.55
20230830|55616P104|M|1|MACY'S INC.|12.26
20230830|556269108|SHOO|81|MADDEN (STEVEN) LTD|34.65
20230830|557437100|MCN|3434|MADISON COVERED CALL & EQUITY |7.33
20230830|557441409|CVRD|154|MADISON ETFS TR MADISON COVERE|20.40
20230830|557441508|DIVL|1451|MADISON ETFS TR MADISON DIVID |19.81
20230830|55825T103|MSGS|8494|MADISON SQUARE GARDEN SPORTS C|177.28
20230830|558868105|MDGL|54|MADRIGAL PHARMACEUTICALS INC C|179.49
20230830|55903Q104|MAG|2702|MAG SILVER CORP (CANADA)|11.60
20230830|55910K108|MGTA|553|MAGENTA THERAPEUTICS INC|0.76
20230830|559222401|MGA|89|MAGNA INTL COM|58.29
20230830|560292302|MHLA|20|MAIDEN HLDGS LTD NT (BMU)|16.34
20230830|56035L104|MAIN|42|MAIN STREET CAPITAL CORP COM S|40.10
20230830|56064Q107|MEGI|1546|MAINSTAY CBRE GLOBAL INFRASTRU|13.13
20230830|56146T103|MAMA|738|MAMAS CREATIONS, INC. COMMON S|3.63
20230830|56167N720|TPYP|494|MANAGED PORTFOLIO SER TORTOISE|25.38
20230830|56270V106|MGRX|556|MANGOCEUTICALS INC COM(TX)|1.18
20230830|563571405|MTW|2973|MANITOWOC CO INC COM STK NEW (|16.77
20230830|56400P706|MNKD|42|MANNKIND CORP|4.67
20230830|56450P101|MSLVF|3600|MANTARO PRECIOUS METALS CORP|0.02
20230830|565788106|MARA|15012|MARATHON DIGITAL HLDGS INC|13.68
20230830|56580Q102|MGDPF|7000|MARATHON GOLD CORP COM SHS (CD|0.58
20230830|565849106|MRO|1491|MARATHON OIL CORP|26.14
20230830|56600D107|MRVI|33|MARAVAI LIFESCIENCES HLDGS INC|10.42
20230830|56608A105|GATE|700|MARBLEGATE ACQ.CORP CL A (DE) |10.35
20230830|56608A113|GATEW|12|MARBLEGATE ACQ.CORP RED WT EXP|0.07
20230830|566324109|MMI|36|MARCUS & MILLICHAP INC COM STK|33.56
20230830|567908108|HZO|85|MARINEMAX INC (FL)|34.72
20230830|568427108|MPX|112|MARINE PRODUCTS CORP|15.69
20230830|56854Q200|MRNS|18138|MARINUS PHARMACEUTICALS INC|7.29
20230830|570912105|MAKSY|1052|MARKS & SPENCER GROUP PLC SPON|5.68
20230830|571354208|MRAI|2858|MARPAI INC CL A COM NEW|0.94
20230830|57142B104|MQ|289|MARQETA INC CLA A (DE)|5.97
20230830|571748102|MMC|2|MARSH & MCLENNAN COS INC|196.61
20230830|571903202|MAR|188|MARRIOTT INT'L INC(NEW) CL A|206.15
20230830|573134103|MRT|5772|MARTI TECHNOLOGIES INC|0.78
20230830|573134111|MRTWS|1967|MARTI TECHNOLOGIES INC WT EXP |0.06
20230830|573284106|MLM|79|MARTIN MARIETTA MATERIALS INC |445.79
20230830|573810207|MARUY|287|MARUBENI CORP ADR|161.35
20230830|57387H105|EMOR|9975|HEALIXA INC|0.19
20230830|573874104|MRVL|393|MARVELL TECHNOLOGY INC|56.12
20230830|574599106|MAS|1233|MASCO CORP|58.35
20230830|57637H103|MCFT|260|MASTERCRAFT BOAT HLDGS INC COM|24.96
20230830|57638P104|MBC|5212|MASTERBRAND INC COM|12.91
20230830|57667T100|MTLS|236|MATERIALISE NV SPONSORED ADS (|6.75
20230830|576853105|MTRX|1107|MATRIX SERVICE CO|8.22
20230830|57686G105|MATX|32|MATSON, INC COM|89.18
20230830|577081102|MAT|374|MATTEL INC|21.89
20230830|577096100|MTTR|43566|MATTERPORT INC COM CL A (DE)|2.60
20230830|577125792|MEMX|625|MATTHEWS ASIA FDS EMERGING MKT|26.83
20230830|577128101|MATW|58|MATTHEWS INTL CORP CL-A|42.67
20230830|577345101|MLP|33|MAUI LAND & PINEAPPLE CO,INC|14.29
20230830|577700107|MKGP|4632|MAVERICK ENERGY GROUP, LTD. CO|0.01
20230830|57777K106|MXCT|20|MAXCYTE INC|3.69
20230830|57778N307|MIGI|3242|MAWSON INFRASTRUCTURE GROUP CO|0.74
20230830|57778R100|MAXXF|2946|MAX PWR MNG CORP (CANADA)|0.42
20230830|578605107|MEC|1491|MAYVILLE ENGR CO INC|11.71
20230830|579780206|MKC|139|MCCORMICK & CO INC NON-VTG COM|82.80
20230830|58039P305|MUX|99|MCEWEN MNG INC COM NEW|8.29
20230830|582270708|MCLDP|64|MCLOUD TECHNOLOGIES CORP CUM P|21.27
20230830|583928106|MFIN|706|MEDALLION FINL CORP|8.34
20230830|58403P204|MDRRP|297|MEDALIST DIVERSIFIED REIT, INC|22.24
20230830|58410Q203|MEDXF|14052|MEDEXUS PHARMACEUTICALS INC CO|2.20
20230830|58450D104|MDIA|1019|MEDIACO HLDG INC CL A (IN)|0.72
20230830|58463J304|MPW|1815|MEDICAL PROPERTIES TRUST INC|7.28
20230830|58471G409|MDGS|538|MEDIGUS LTD SPONSORED ADR NEW |3.88
20230830|58490H107|MDNA|3166|MEDICENNA THERAPEUTICS CORP|0.38
20230830|58502K106|MDIBY|8|Mediobanca - Banca Di Credito |13.16
20230830|58506Q109|MEDP|13|MEDPACE HLDGS INC COM|266.89
20230830|58510H103|MRM|176|MEDIROM HEALTHCARE TECH INC SP|5.10
20230830|58533E103|MPNGY|2609|MEITUAN AMERICAN DEPOSITARY RE|35.49
20230830|586001109|SHCO|9755|SOHO HOUSE & CO INC.|6.89
20230830|58844R702|MBINN|276|MERCHANTS BANCORP IND DEP SHS |18.10
20230830|58844R884|MBINM|252|MERCHANTS BANCORP IND DEP SHS |24.24
20230830|589339209|MKKGY|15495|MERCK KGAA SPONSORED ADR (DEU)|35.97
20230830|589378108|MRCY|1165|MERCURY SYSTEMS INC COMMON STK|40.21
20230830|589400100|MCY|76|MERCURY GENERAL CORPORATION|29.11
20230830|589492107|MREO|630|MEREO BIOPHARMA GROUP PLC ADR |1.46
20230830|58958P104|MRBK|120|MERIDIAN CORPORATION COMMON ST|11.81
20230830|59045L106|MRSN|2613|MERSANA THERAPEUTICS INC COM|1.19
20230830|590479135|MESA|300|MESA AIR GROUP INC COM NEW (NV|1.47
20230830|590660106|MTR|930|MESA ROYALTY TR UTBEN INT|19.63
20230830|590717104|MESO|120601|MESOBLAST LIMITED SPONSORED AD|1.48
20230830|59126Q107|MLLUY|96|METALLURGICAL CORP CHINA LTD U|4.53
20230830|59134N104|MMAT|5000|META MATERIALS INC. COMMON STO|0.22
20230830|59151K108|MEOH|284|METHANEX CORP (F)|43.16
20230830|59156R108|MET|28|METLIFE, INC|62.85
20230830|59156R504|METPRA|2270|METLIFE INC PFD SERIES A FLOAT|22.90
20230830|59165J105|MCBS|22|SEFTON RESOURCES INC ORDINARY |20.11
20230830|592672109|OUKPY|925|METSO OYJ AMERICAN DEPOSITARY |5.86
20230830|593057201|MXSG|260422|MEXUS GOLD US COM NEW|.
20230830|59318B108|CXH|400|MFS INVESTMENT GRADE MUNICIPAL|7.45
20230830|59318E102|CMU|238|MFS HIGH YIELD MUNICIPAL TR|3.34
20230830|59410T106|MGDDY|211|Michelin Compagnie Generale de|15.80
20230830|594960304|MVIS|782|MICROVISION INC COM (WASH)|2.64
20230830|594972408|MSTR|255|MICROSTRATEGY INC CL A NEW|381.52
20230830|59509P106|MMTIF|2771|MICROMEM TECHNOLOGIES INC|0.08
20230830|59516C106|MVST|21196|MICROVAST HLDGS INC (DE)|1.83
20230830|59540G107|MPB|1137|MID PENN BANCORP,INC|22.28
20230830|59564R708|BDRX|9014|BIODEXA PHARMACEUTICALS INC SP|5.09
20230830|59935P209|MLSS|1012|MILESTONE SCIENTIFIC INC (NEW)|1.05
20230830|600379101|HIE|250|MILLER/HOWARD HIGH INCOME EQU |10.05
20230830|600551204|MLR|109|MILLER INDUSTRIES INC. (NEW)|40.87
20230830|602496101|MDXG|2600|MIMEDX GROUP, INC (US)|7.32
20230830|60255C885|MNMD|2634|MIND MEDICINE MINDMED INC COM |3.88
20230830|602566101|MIND|5667|MIND TECHNOLOGY INC|0.64
20230830|60268M102|MSSTF|2539|MINDSET PHARMA INC (CANADA)|0.50
20230830|60272J103|MINBY|5199|MINEBEA MITSUMI INC ADR (JPN) |17.41
20230830|603170101|MLYS|2415|MINERALYS THERAPEUTICS INC COM|12.58
20230830|603380205|NERV|28214|MINERVA NEUROSCIENCES INC COM |8.24
20230830|60343F106|UTRS|100|MINERVA SURGICAL INC|0.21
20230830|60365X100|MNLXF|586|MINILUXE HLDGS CORP (CANADA)|0.27
20230830|603693102|INKT|1351|MINK THERAPEUTICS INC COM|1.58
20230830|60448A101|MNTHY|489|MINTH GROUP LTD UNSPONSORED AD|58.22
20230830|60458C104|MIRA|9775|MIRA PHARMACEUTICALS INC COM|6.29
20230830|60468T105|MRTX|196|MIRATI THERAPEUTICS INC COM ST|36.45
20230830|60471A101|MIR|931|MIRION TECHNOLOGIES INC CL A (|8.36
20230830|60500F204|MF|60|MISSFRESH LTD ADR NEW(CYM)|1.23
20230830|60510V108|AVO|89|MISSION PRODUCE INC|9.65
20230830|606710200|MITK|5|MITEK SYSTEMS INC|11.17
20230830|606822104|MUFG|481|MITSUBISHI UFJ FINANCIAL GROUP|7.91
20230830|60683M109|MTSFY|235|Mitsui Fudosan Co Ltd Unsponso|66.00
20230830|60685L208|MSLOY|30|MITSUI OSK LINES LTD ADR NEW (|13.91
20230830|60739N101|BEEP|12270|MOBILE INFRASTRUCTURE CORPORAT|8.40
20230830|60739T207|MOBO|590000|MOBILE LADS CORPORATION.COMMON|0.01
20230830|60741F104|MBLY|15407|MOBILEYE GLOBAL INC CL A|34.79
20230830|60770K107|MRNA|560|MODERNA INC COM|115.99
20230830|607828100|MOD|149|MODINE MFG CO|46.50
20230830|60785L207|MODD|808|MODULAR MED INC COM NEW|0.98
20230830|60786M105|MC|567|MOELIS & CO CL A COM STK (DE) |47.91
20230830|608012308|MOGU|84|MOGU INC ADR NEW|1.81
20230830|608190104|MHK|1|MOHAWK INDUSTRIES INC|100.65
20230830|60855D200|MBRX|21|MOLECULIN BIOTECH INC COM NEW |0.56
20230830|60871R209|TAP|2|MOLSON COORS BEVERAGE COMPANY |63.28
20230830|60879E119|MNTSW|628|MOMENTUS INC WT EXP 05/15/26(D|0.01
20230830|60879E200|MNTS|4322|MOMENTUS INC CL A NEW|7.91
20230830|609031307|MCEM|1|MONARCH CEMENT CO COM NEW|140.00
20230830|609161104|GBARF|688|MONARCH MNG CORP (CANADA)|0.02
20230830|60919T100|MONRY|1751|MONCLER S.P.A. AMERICAN DEPOSI|69.19
20230830|609207105|MDLZ|600|MONDELEZ INTL INC;COM USD0.01 |71.48
20230830|60921V101|MONDY|913|Mondi Plc Unsponsored ADR (UK)|33.71
20230830|60928P107|MEAUF|13|MONETA GOLD INC COM(CANADA)|0.74
20230830|60937P106|MDB|9|MONGODB INC|367.38
20230830|60938K304|ML|3149|MONEYLION INC CL A ( DE )|18.10
20230830|609786108|MGRM|100|MONOGRAM ORTHOPAEDICS INC COM |4.54
20230830|61022V107|MONOY|1542|MONOTARO CO LTD OSAKA UNSPONSO|11.91
20230830|61174X109|MNST|361|MONSTER BEVERAGE CORP NEW|58.49
20230830|61225M102|GLUE|2273|MONTE ROSA THERAPEUTICS INC CO|6.30
20230830|615394202|MOGA|450|MOOG INC CLA|115.40
20230830|61559X104|MLTX|120|MOONLAKE IMMUNOTHERAPEUTICS CO|54.52
20230830|61747S504|MSPRA|178|Morgan Stanley Dep Shs repstg |21.50
20230830|617477104|EDD|686|MORGAN STANLEY EMERGING MKTS D|4.73
20230830|61761J406|MSPRI|4821|MORGAN STANLEY DEPO SHS REP 1/|25.00
20230830|61762V853|MSPRP|1403|MORGAN STANLEY DEP SHS REPSTG |25.62
20230830|61774R106|CVIE|1450|MORGAN STANLEY ETF TR CALVERT |50.73
20230830|61774R205|CVLC|2119|MORGAN STANLEY ETF TR CALVERT |56.04
20230830|61774R601|CVSB|273|MORGAN STANLEY ETF TR CALVERT |50.26
20230830|620071100|MPAA|294|MOTORCAR PTS AMER INC|7.90
20230830|62011B201|MSGM|9349|MOTORSPORT GAMES INC CL A NEW |4.43
20230830|62430M101|MVMDF|891|MOUNTAIN VY MD INC COM (CAN)|0.04
20230830|624580106|MOV|309|MOVADO GROUP INC|26.84
20230830|62459N105|MVLA|981|MOVELLA HLDGS INC COM|0.82
20230830|62459N113|MVLAW|516|MOVELLA HLDGS INC WT EXP 02/07|0.05
20230830|624678108|MHGVY|144|MOWI ASA ADR (NORWAY)|18.01
20230830|624752101|MUEL|60|MUELLER PAUL CO|52.00
20230830|624756102|MLI|1796|MUELLER INDS INC|78.09
20230830|62526P307|MULN|11|MULLEN AUTOMOTIVE INC COM PAR |0.60
20230830|62548M100|MPLN|1381|MULTIPLAN CORP CL A|1.66
20230830|626425102|MRAAY|912|Murata Manufacturing Co Ltd Un|13.86
20230830|626717102|MUR|36|MURPHY OIL CORPORATION|45.30
20230830|627333107|SDOT|1658|SADOT GROUP INC COM|1.04
20230830|628341109|OTLC|604|ONCOTELIC THERAPEUTICS INC|0.03
20230830|62844N307|MYSZ|15884|MY SIZE INC COM PAR $0.001(DE)|1.95
20230830|628464109|MYE|1625|MYERS INDUSTRIES INC.|18.69
20230830|62857J201|MYO|7816|MYOMO INC COM NEW(DE)|0.79
20230830|62857Y109|MYRUF|27729|MYRIAD URANIUM CORP COM (CANAD|0.14
20230830|628778102|NBTB|19|N B T BANCORP INC|34.54
20230830|62878D100|NABL|4630|N-ABLE INC COM|13.49
20230830|62886E108|NCR|105|NCR CORPORATION|30.21
20230830|62911P201|NFTG|1244|NFT GAMING CO INC COM NEW (DE)|0.40
20230830|62921N105|NGM|619|NGM BIOPHARMACEUTICALS INC COM|2.10
20230830|629334103|NNGRY|2956|NN GROUP NV|20.60
20230830|629445206|NVEC|126|NVE CORPORATION NEW|83.05
20230830|62948Q107|NSFDF|10841|NXT ENERGY SOLUTIONS INC. ORDI|0.13
20230830|62955J103|NOV|876|NOV INC COM|20.93
20230830|62955X102|NAAS|112073|NAAS TECHNOLOGY INC SPONSRED A|7.20
20230830|629567116|NETCWS|700|NABORS ENERGY TRANSITION CORP |0.17
20230830|629721101|NGCRY|153|NAGACORP LTD UNSPONSORED ADR (|31.40
20230830|629898305|NPKLY|297|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230830|63000Y103|NSCIF|871|NANALYSIS SCIENTIFIC CORP COM |0.37
20230830|630079101|NANX|4050|NAMPHASE TECHNOLOGIES CORP|1.07
20230830|63008G203|NNDM|9901|NANO DIMENSION LTD SPONSORED A|3.05
20230830|63009J107|NBTX|762|NANOBIOTIX S A SPONSORED ADS|10.10
20230830|63009R109|NSTG|7582|NANOSTRING TECHNOLOGIES INC CO|2.97
20230830|630402105|NSSC|899|NAPCO SECURITY TECHNOLOGIES IN|24.50
20230830|631103108|NDAQ|2054|NASDAQ INC.COM STK|53.34
20230830|631512209|NPSNY|292|NASPERS LTD (SOUTH AFRICA)|35.01
20230830|632525408|NABZY|73998|NATL AUSTRALIA BK LTD ADS5|9.25
20230830|634865109|NKSH|2903|NATL BANKSHARES INC VA|26.36
20230830|635309206|NCMI|6191|NATIONAL CINEMEDIA INC COM NEW|4.25
20230830|636274409|NGG|29|NATIONAL GRID PLC SPONSORED AD|63.35
20230830|63633D104|NHI|413|NATL HEALTH INVESTORS INC|51.00
20230830|637215104|NPK|4|NATIONAL PRESTO INDS INC|72.44
20230830|63845R107|EYE|300|NATIONAL VISION HLDGS INC COM |18.80
20230830|63875W208|VNSE|3|NATIXIS ETF TR II VAUGHAN NELS|29.59
20230830|63888P406|NHTC|172|NATURAL HEALTH TRENDS CORP|5.33
20230830|639057207|NWG|158|NATWEST GROUP PLC SPONSORED AD|5.99
20230830|63911H108|KITT|2120|NAUTICUS ROBOTICS INC COM(DE) |2.12
20230830|63937X202|NAVB|884|NAVIDEA BIOPHARMACEUTICALS INC|0.08
20230830|63947X101|NCNO|806|NCINO INC NEW COM (DE)|29.48
20230830|639494103|NIR|23713|NEAR INTELLIGENCE INC COM (DE)|0.36
20230830|640442208|NMRD|2189|NEMAURA MED INC COM NEW|0.51
20230830|64051M709|NEON|242|NEONODE INC COM PAR $0.001|1.84
20230830|640655106|NEOV|519|NEOVOLTA INC|2.77
20230830|640655114|NEOVW|93|NEOVOLTA INC WT EXP 04/01/27|0.55
20230830|64067L109|NPRFF|42661|NEPRA FOODS INC COM|0.04
20230830|64073L101|NPPTF|1728|NEPTUNE DIGITAL ASSETS CORP|0.20
20230830|64079L204|NEPT|22297|NEPTUNE WELLNESS SOLUTIONS INC|0.14
20230830|64081V109|NRDY|5101|NERDY INC CL A (DE)|4.64
20230830|64082B102|NRDS|587|NERDWALLET INC CL A|8.98
20230830|64082X203|NGENF|3944|NERVGEN PHARMA CORP COM (CANAD|1.54
20230830|641069406|NSRGY|64758|NESTLE S.A.SPON ADR(REP REG SH|122.04
20230830|64107A105|NPWR|7343|NET PWR INC CL A COM|15.13
20230830|64107A113|NPWRWS|1752|NET PWR INC WT EXP 06/08/28|4.30
20230830|64107N206|LSAK|183|LESAKA TECHNOLOGIES, INC. COMM|3.87
20230830|64110D104|NTAP|192|NETAPP INC COM STK (DE)|76.42
20230830|64115A402|NTWK|1|NETSOL TECHNOLOGIES INC COM ST|2.19
20230830|64115T104|NTCT|336|NETSCOUT SYSTEMS INC|28.44
20230830|64119V303|NTST|198|NETSTREIT CORP (MD)|17.06
20230830|64124K102|NBO|2080|NEUBERGER BERMAN NEW YORK MUNI|9.34
20230830|641288105|NPCE|2871|NEUROPACE INC COM (DE)|8.91
20230830|64129H104|NML|2010|NEUBERGER BERMAN ENERGY INFRST|7.13
20230830|64130W207|NGLD|348|NEVADA CANYON GOLD CORP|3.05
20230830|64132K201|NBSE|314|NEUBASE THERAPEUTICS INC COM N|0.75
20230830|64133Q108|NBXG|1134|NEUBERGER BERMAN NEXT GENERATI|10.63
20230830|64134L108|NVLHF|18990|NEVADA LITHIUM RES INC COM(CAN|0.21
20230830|64135A200|NBDS|2974|NEUBERGER BERMAN ETF TR DISRUP|23.05
20230830|64135A309|NBCC|3|NEUBERGER BERMAN ETF TR NXT GE|21.62
20230830|64135A408|NBCM|186|NEUBERGER BERMAN ETF TR COMMOD|22.68
20230830|641536107|NAUFF|1579|NEVGOLD CORP NEW COM (CA)|0.24
20230830|643611106|GBR|22|NEW CONCEPT ENERGY INC (DE)|1.09
20230830|644393100|NFE|59813|NEW FORTRESS ENERGY INC. CLASS|30.09
20230830|64440N103|NFGC|1830|NEW FOUND GOLD CORP (CANADA)|4.52
20230830|64754N103|NNAX|105289|NEW MOMENTUM CORP|.
20230830|647581206|EDU|60|NEW ORIENTAL EDUCATION & TECH |55.11
20230830|64782A107|NEWP|4254|NEW PAC METALS CORP COM (CAN) |2.58
20230830|64823D110|NPABW|727|NEW PROVIDENCE ACQUISITION RED|0.06
20230830|64828T508|RITMPRC|73|RITHM CAPITAL CORP% 6.375SER C|20.02
20230830|64828T706|RITMPRD|58|RITHM CAPITAL CORP 7.00%FIX.RA|21.26
20230830|649274305|NDVLY|8|NEW WORLD DEV CO SPONS ADR|1.01
20230830|649445103|NYCB|795|NEW YORK COMM BANCORP INC|11.95
20230830|649445202|NYCBPRA|2530|NEW YORK CMNTY BANCO|22.85
20230830|649604840|NYMT|5632|NEW YORK MTG TR INC COM PAR $ |9.57
20230830|649604857|NYMTZ|688|NEW YORK MTG TR INC PFD SER G |17.84
20230830|649604873|NYMTM|90|NEW YORK MTG TR INC CUMULATIVE|22.48
20230830|650111107|NYT|215|NEW YORK TIMES CO(THE)CL A|43.10
20230830|65101L104|NBST|6|NEWBURY STR ACQUISITION CORP C|10.50
20230830|651451106|NEWH|20680|NEWHYDROGEN INC|0.01
20230830|651639106|NEM|120|NEWMONT CORPORATION|39.52
20230830|65336K103|NXST|156|NEXSTAR MEDIA GROUP, INC. COMM|164.62
20230830|65337A104|NXGPY|480|Next Group Plc Unsponsored ADR|44.91
20230830|65339F739|NEEPRQ|363|NEXTERA ENERGY INC|46.85
20230830|65340H104|NEXOY|1072|NEXON CO LTD UNSPONSORED ADR (|19.54
20230830|65340P106|NXE|54890|NEXGEN ENERGY LTD COM (CDA)|5.17
20230830|65341B106|NEP|442|NEXERA ENERGY PARTNERS, LP COM|50.69
20230830|65341D102|NXRT|64|NEXPOINT RESIDENTIAL TRUST INC|37.59
20230830|65342V101|NREF|76|NEXPOINT REAL ESTATE FIN INC (|17.01
20230830|65343M209|NSRCF|43|NEXTSOURCE MATLS INC COM NEW(C|1.18
20230830|65344E107|NXGL|3740|NEXGEL INC COM (DE)|2.31
20230830|65344G201|NXTP|740|NEXTPLAY TECHNOLOGIES INC COM |1.21
20230830|65344X105|NGRBF|17964|NEXTGEN FOOD ROBOTICS CORP|0.52
20230830|65345B201|NXL|4005|NEXALIN TECHNOLOGY INC COM NEW|0.48
20230830|65345C308|NEXCF|10718|NEXTECH AR SOLUTIONS CORP NEW |0.24
20230830|65345M108|KIND|34255|NEXTDOOR HOLDINGS, INC. CL A|2.20
20230830|65345N106|NN|4269|NEXTNAV INC COM (DE)|4.35
20230830|653656108|NICE|4449|NICE LTD SPONSORED ADR|194.44
20230830|65373J209|NICK|30|NICHOLAS FINL INC (F)|5.03
20230830|65389F100|NCPCF|23480|NICKEL CREEK PLATINU (CANADA) |0.02
20230830|65406E102|NIC|677|NICOLET BANKSHARES INC COM (WI|74.85
20230830|654106103|NKE|100|NIKE INC CL-B|101.77
20230830|654110105|NKLA|140927|NIKOLA CORP COM|1.30
20230830|65412C108|NHNKY|6295|NIHON KOHDEN UNSPONSORED ADR (|13.08
20230830|65412F101|NGTF|16237|NIGHTFOOD HLDGS INC|0.02
20230830|65441V101|NINE|958|NINE ENERGY SVC INC|4.37
20230830|65443P102|MASS|4|908 DEVICES INC|7.52
20230830|654445303|NTDOY|4488|NINTENDO CO LTD SPON ADR -NEW-|10.58
20230830|65445K200|NNAGU|6905|99 ACQ.GRP INC UNIT 1 CL A 1 R|10.24
20230830|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230830|65461T101|NPSCY|455|NIPPON STL & SUMITOMO METAL CO|7.88
20230830|654624105|NTTYY|78|NIPPON TELEG &TEL ADR|28.48
20230830|654633304|NPNYY|1208|Nippon Yusen Kabushiki Kaisha |5.40
20230830|65473P121|NIMC|26|NISOURCE INC CORP UNIT (IN)|100.11
20230830|654802206|NDEKY|46|NITTO DENKO CORP ADR|33.76
20230830|65487U108|NKTX|4894|NKARTA INC COM|1.77
20230830|654892108|NOBH|5|NOBILITY HOMES INC|28.00
20230830|654902204|NOK|24997|NOKIA CORP ADS (REP 1 SHARE)|3.95
20230830|65538C206|NRILY|166|NOMURA RESH INST LTD ADR NEW(J|28.90
20230830|65540B105|NDLS|359|NOODLES & CO CL A COM STK (DE)|2.79
20230830|655844108|NSC|13|NORFOLK SOUTHERN CORP|207.73
20230830|656811106|NOA|19|NORTH AMERN CONSTR GROUP LTD C|24.33
20230830|659012108|NODB|13|NORTH DALLAS BK&TR CO (TX)|55.55
20230830|659310106|NRT|13|NORTH EUROPEAN OIL UBI|11.95
20230830|663278208|NNWWF|1|NORTH WEST CO INC VAR VTG & CO|22.98
20230830|66516A105|NGPHF|2002|NORTHERN GRAPHITE CORP ORD SHS|0.22
20230830|66538F199|BSR|129|NORTHERN LTS FD TR II BEACON S|25.98
20230830|66538F215|BTR|134|NORTHERN LTS FD TR II BEACON T|24.74
20230830|66538H179|BUYW|479|NORTHERN LTS FD TR IV MAIN BUY|13.49
20230830|66538H187|FDLS|5316|NORTHERN LTS FD TR IV INSPIRE |27.69
20230830|66538H237|INTL|1|NORTHERN LTS FD TR IV MAIN INT|20.97
20230830|66538H252|MBCC|254|NORTHERN LTS FD TR IV MONARCH |27.49
20230830|66538H260|MAMB|455|NORTHERN LTS FD TR IV MONARCH |21.69
20230830|66538H278|TMAT|4510|NORTHERN LTS FD TR IV MAIN THE|14.53
20230830|66538H385|LCG|1796|NORTHERN LTS FD TR IV STERLING|24.46
20230830|66538H393|RISN|1090|NORTHERN LTS FD TR IV INSPIRE |23.76
20230830|66538H419|WWJD|3198|NORTHERN LTS FD TR IV INSPIRE |27.61
20230830|66538H534|BIBL|1494|NORTHERN LTS FD TR IV INSPIRE |33.10
20230830|66538H591|SECT|31|NORTHERN LTS FD TR IV|43.85
20230830|66538H641|ISMD|976|NORTHERN LTS FD TR IV|32.44
20230830|66538H658|BLES|383|NORTHERN LTS FD TR IV INSPIRE |33.44
20230830|66538J720|MRSK|3569|TOEWS AGILITY SHARES MANAGED R|29.33
20230830|66538R748|QQH|12051|NORTHERN LTS FD TR III HCM DEF|47.82
20230830|66611T108|NFBK|286|NORTHFIELD BANCORP INC|10.69
20230830|66644R103|NTCPF|9900|NORTHISLE COPPER ORDINARY SHAR|0.15
20230830|66706T104|ROOOF|11947|NORTHSTAR CLEAN TECHNOLOGIES|0.11
20230830|66718N111|NVACW|67|NORTHVIEW ACQUISITION CORP RED|0.04
20230830|66737P600|NWBO|540000|NORTHWEST BIOTHERAPEUTICS INC.|0.61
20230830|668771108|GEN|39356|GEN DIGITAL INC COM|20.54
20230830|66979W842|NMG|341|NOUVEAU MONDE GRAPHITE INC|2.89
20230830|66981J102|MNSO|2695|MINISO GROUP HLDG LTD SPONSORE|25.09
20230830|66987E206|NG|897|NOVAGOLD RESOURCES INC(NEW)(BR|4.28
20230830|66987P300|NBY|1248|NOVABAY PHARMACEUTICALS INC CO|0.62
20230830|67000B104|NOVT|943|NOVANTA INC COM|160.08
20230830|670002401|NVAX|99635|NOVAVAX INC COM NEW (DE)|8.30
20230830|67010L100|NVX|316|NOVONIX LTD SPONSORED ADS (AUS|2.77
20230830|67010T103|NWPN|127000|Now Corporation (The) Common S|.
20230830|67011P100|DNOW|338|NOW INC|11.12
20230830|67011T201|NVOS|17100|NOVO INTEGRATED SCIENCES INC|0.13
20230830|67013G108|NOWG|100|NOWIGENCE INC CL A|0.50
20230830|67022C106|NCNA|30328|NUCANA PLC SPONSORED ADR RPST |0.72
20230830|67022R103|NUBI|20|NUBIA BRANDS INTL CORP CL A(DE|10.82
20230830|67022R202|NUBIU|148|NUBIA BRANDS INTL CORP UNIT 1 |10.84
20230830|67052F102|NUGN|31|NUGENE INTL INC COM|.
20230830|67054F100|NGMDF|600|NUGEN MED DEVICES INC (CANADA)|0.09
20230830|67058H409|NSPRC|7912|NUSTAR ENERGY LP CUMULATIVE RE|25.73
20230830|67061W104|NAZ|776|NUVEEN ARIZ QUALITY MUN INCOME|10.35
20230830|67062C107|NCA|8103|NUVEEN CALIF MUN VALUE FUND|8.60
20230830|67062F100|NXP|1580|NUVEEN SELCT TX FR INCM PT SBI|14.21
20230830|67066X107|NAN|593|NUVEEN NEW YORK QUALITY MUNICI|10.36
20230830|67069Y102|NXJ|1693|NUVEEN NEW JERSEY QUALITY MUN |11.29
20230830|67070X101|NZF|2706|NUVEEN MUN CR INCOME FD COM (M|11.34
20230830|670704105|NUVA|5831|NUVASIVE INC|40.21
20230830|67072C105|JPS|2155|NUVEEN PREFERRED & INCOME SECU|6.36
20230830|67072T108|JFR|9|NUVEEN FLOATING RATE INCOME FU|8.14
20230830|67073D102|JQC|9415|NUVEEN CREDIT STRATEGIES INCOM|5.13
20230830|670735109|JLS|3047|NUVEEN MORTGAGE AND INCOME FUN|16.43
20230830|67074Y105|JRI|2786|NUVEEN REAL ASSET INCOME &|11.22
20230830|67075J107|JMM|35|NUVEEN MULTI-MKT INCOME FD COM|5.87
20230830|67079A102|NVEI|56583|NUVEI CORP COM (CANADA)|17.50
20230830|67079K100|SMR|7275|NUSCALE PWR CORP|6.00
20230830|67079U108|NUTX|59847|NUTEX HEALTH INC COM|0.30
20230830|67079X102|NDMO|90|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.34
20230830|67079Y100|NVVE|200|NUVVE HOLDING CORP. COM|0.49
20230830|67080N101|NUVB|513|NUVATION BIO INC CL A (DE)|1.67
20230830|67092P102|NUAG|2496|NUVEEN ENHANCED YIELD U.S. AGG|20.45
20230830|67092P201|NULG|948|NUVEEN ESG LARGE-CAP GROWTH ET|63.35
20230830|67092P508|NUMV|589|NUVEEN ESG MID-CAP VALUE ETF|30.02
20230830|67092P607|NUSC|1451|NUVEEN ESG SMALL-CAP ETF|36.96
20230830|67092P706|NURE|36|NUVEEN SHORT-TERM REIT ETF|29.37
20230830|67092P805|NUDM|95007|NUVEEN ESG INTERNATIONAL DEVEL|28.43
20230830|67092P813|NUDV|214|NUSHARES ETF TR ESG DIVID ETF |24.55
20230830|67092P854|NUHY|7491|NUVEEN ESG HIGH YIELD CORP BON|20.57
20230830|67092P862|NULC|660|NUSHARES ETF TR NUVEEN ESG LAR|36.96
20230830|67092P888|NUEM|497|NUVEEN ESG EMERGING MARKETS EQ|27.24
20230830|670972108|NQP|105|NUVEEN PA QUALITY MUN INCOME F|10.95
20230830|67098H104|OI|1|O-I GLASS INC COM (DE)|19.80
20230830|67103X102|OFG|248|OFG BANCORP COM|31.12
20230830|67111Q107|OCCI|5596|OFS CR CO INC COM (DE)|8.12
20230830|671807105|OVLY|163|Oak Valley Bancorp (CA) Common|24.33
20230830|674001409|OAKPRB|78|OAKTREE CAP GROUP LLC PFD UNIT|21.62
20230830|67421J108|OTLY|339352|OATLY GROUP AB SPONSORED ADS (|1.34
20230830|674482203|OBE|1200|OBSIDIAN ENERGY LTD COM NEW (C|6.73
20230830|674488101|OCDDY|3676|OCADO GROUP PLCSPONSORED ADR|20.02
20230830|674599105|OXY|7596|OCCIDENTAL PETROLEUM CORP|62.40
20230830|675746606|OCN|5000|OCWEN FINANCIAL CORPORATION (N|28.95
20230830|67576A100|OCUL|2358|OCULAR THERAPEUTIX INC COM|3.83
20230830|67577C105|OCGN|870|OCUGEN INC COM|0.46
20230830|67613M109|ODII|97|ODYSSEY SEMICONDUCTOR|0.44
20230830|67623C109|OPI|422|OFFICE PPTYS INCOME TR COM SHS|7.60
20230830|67623L307|OPAD|1915|OFFERPAD SOLUTIONS INC CL A (D|12.70
20230830|67644C104|OCEA|6806|OCEAN BIOMEDICAL, INC. COM|4.34
20230830|677864100|ODC|407|OIL-DRI CORPORATION OF AMERICA|67.04
20230830|680223104|ORI|400|OLD REPUBLIC INTL CORP|27.39
20230830|680277100|OSBC|273|OLD SECOND BANCORP INC|14.57
20230830|68062P106|OLMA|236|OLEMA PHARMACEUTICALS INC COM |9.86
20230830|680665205|OLN|190|OLIN CORP NEW|58.95
20230830|681116109|OLLI|43|OLLIES BARGAIN OUTLET HLDGS IN|74.70
20230830|68134L109|OLO|7060|OLO INC CL A|6.33
20230830|68162K106|ZEUS|16|OLYMPIC STEEL INC|52.38
20230830|681919106|OMC|255|OMNICOM GROUP INC|80.71
20230830|681936100|OHI|207|OMEGA HEALTHCARE INVESTORS INC|31.12
20230830|681976106|OLNCF|1500|OMNI-LITE INDS CDA INC (F)|0.43
20230830|682095104|OFLX|151|OMEGA FLEX INC COM|82.27
20230830|68213N109|OMCL|999|OMNICELL INC|57.59
20230830|682143102|OMER|14612|OMEROS CORPORATION COM STK|3.74
20230830|68216T103|OMMSF|2939|OMINECA MNG & METALS LTD|0.05
20230830|68217N105|OMGA|1702|OMEGA THERAPEUTICS INC COM (DE|3.92
20230830|68218C116|OLITW|1107|OMNILIT ACQUISITION CORP WT EX|0.05
20230830|68218J103|OABI|262|OMNIAB INC COM|5.80
20230830|68218J111|OABIW|1540|OMNIAB INC WT EXP|1.19
20230830|682310875|ONCY|4988|ONCOLYTICS BIOTECH INC COMMON |2.17
20230830|68232V801|ONTX|1|ONCONOVA THERAPEUTICS INC COM |0.85
20230830|68236H204|ONDS|1632|ONDAS HLDGS INC|0.91
20230830|68236V112|ATNFW|3393|180 LIFE SCIENCES CORP WT PUR |0.01
20230830|68236V203|ATNF|10915|180 LIFE SCIENCES CORP COM NEW|0.56
20230830|68236X100|TOI|2280|THE ONCOLOGY INSTITUTE, INC. C|0.85
20230830|682406103|OLP|214|ONE LIBERTY PROPERTIES INC|19.77
20230830|68248W108|OWPC|50000|ONE WORLD PRODUCTS, INC. COMMO|0.07
20230830|682680103|OKE|21593|ONEOK INC (NEW)|65.25
20230830|68272K103|ONEXF|300|ONEX CORP (SUB VTG)|61.39
20230830|682736103|OPHLY|3486|Ono Pharmaceutical Co Ltd Unsp|6.42
20230830|68276W400|AIU|598|META DATA LTD SPONSORED ADR NE|1.04
20230830|68277K207|ONFO|1648|ONFOLIO HLDGS INC COM NEW (DE)|1.08
20230830|68280L101|ONEW|8271|ONEWATER MARINE INC CL AL (DE)|27.39
20230830|683373302|OTRK|2166|ONTRAK INC COM NEW|1.12
20230830|68339B104|ONTF|709|ON24 INC COM|6.75
20230830|68339G103|ONXGF|825|ONYX GOLD CORP COM|0.49
20230830|683715106|OTEX|138|OPEN TEXT CORP|39.61
20230830|68373M107|OPRA|1836|OPERA LTD SPONSORED ADS (CYM) |14.91
20230830|68375N103|OPK|13855|OPKO HEALTH, INC|1.77
20230830|68376D104|OPRT|627|OPORTUN FINL CORP COM|7.10
20230830|68386J208|OPT|7275|OPTHEA LTD SPONSORED ADR NEW (|2.30
20230830|68401U204|OPRX|17|OPTIMIZERX CORP COM NEW|8.09
20230830|684023500|OGEN|2303|ORAGENICS INC COM PAR $0.001 N|2.90
20230830|68403P203|ORMP|31|ORAMED PHARMACEUTICALS INC. NE|3.22
20230830|68404L201|OPCH|890|OPTION CARE HEALTH INC COM NEW|35.04
20230830|68405H100|OPTHF|997|OPTIMI HEALTH CORP (CANADA)|0.15
20230830|68417L107|OBT|109|ORANGE COUNTY BANCORP, INC. CO|46.46
20230830|68554V108|OSUR|480|ORASURE TECHNOLOGIES INC|6.90
20230830|68557F209|NXPL|2742|NEXTPLAT CORP COMMON STOCK|2.27
20230830|68559A208|OIGBQ|17186|ORBITAL INFRASTRUCTURE GROUP I|0.25
20230830|68571X301|ORC|4164|ORCHID ISLAND CAPITAL INC COM |9.86
20230830|68572M106|OBIO|2084|ORCHESTRA BIOMED HOLDINGS, INC|6.96
20230830|685782104|OREAF|7100|OREA MNG CORP (CANADA)|0.03
20230830|68619K204|ORGS|5773|ORGENESIS INC|0.53
20230830|68620A203|ONVO|6804|ORGANOVOINC HLDGS COM NEW|1.22
20230830|68620F103|OROVY|608|Orient Overseas International |74.42
20230830|68620P705|OGI|2525|ORGANIGRAM HLDGS INC COM NEW (|1.43
20230830|68620R107|ORHB|3143|ORHUB INC|0.06
20230830|68620X104|OLCLY|7|ORIENTAL LAND CO LTD UNSPONSOR|35.23
20230830|68621T102|OBK|108|ORIGIN BANCORP, INC. COMMON ST|30.15
20230830|68622D106|ORGN|2139|ORIGIN MATLS INC (DE)|1.40
20230830|68622D114|ORGNW|10616|ORIGIN MATLS INC WT EXP 06/24/|0.10
20230830|68622E104|BARK|4274|BARK INC COM|1.46
20230830|68622P109|ORIC|226|ORIC PHARMACEUTICALS INC COM|9.02
20230830|68622V106|OGN|1428|ORGANON & CO|22.35
20230830|68628V308|ORN|494|ORION GROUP HLDGS INC COM(DE) |4.57
20230830|68629Y103|ONL|3325|ORION OFFICE REIT INC COM|5.93
20230830|686331109|ORKLY|451|ORKLA AS SPON ADR (REP-A)|7.67
20230830|68634K106|ORLA|11700|ORLA MNG LTD NEW (CANADA)|4.73
20230830|686688102|ORA|123|ORMAT TECHNOLOGIES INC|76.02
20230830|687033100|ORRCF|19541|OROCO RESOURCE CORP ORDINARY S|0.51
20230830|68750L102|DNNGY|156|ORSTED A/S (DENMARK)|27.32
20230830|68752L100|KIDS|258|ORTHOPEDIATRICS CORP COM|37.82
20230830|68827L101|OR|237|OSISKO GOLD ROYALTIES LTD ORD |13.65
20230830|68828E809|ODV|1102|OSISKO DEV CORP COM NEW(CAN)|3.41
20230830|68828L100|OSIIF|880|OSINO RES CORP (CANADA)|0.90
20230830|68829A111|OSIWS|20|OSIRIS ACQUISITION CORP WT EXP|0.03
20230830|68857T107|OSSUY|218|OSSUR HF SPONSORED ADR (ICELAN|4.50
20230830|68902V107|OTIS|102|OTIS WORLDWIDE CORP COM|85.51
20230830|68989M202|OUST|1837|OUSTER INC COM NEW|5.73
20230830|69007J106|OUT|830|OUTFRONT MEDIA INC COM STK (MD|11.94
20230830|69012T206|OTLK|154621|OUTLOOK THERAPEUTICS INC COM N|1.41
20230830|690145107|OM|390|OUTSET MED INC|14.16
20230830|690370101|OSTK|130|OVERSTOCK COM INC DEL|26.58
20230830|69121K104|OBDC|61998|BLUE OWL CAPITAL CORPORATION|13.86
20230830|691497309|OXM|43|OXFORD INDUSTRIES INC|102.78
20230830|691543706|OXLCL|567|OXFORD LANE CAP CORP (MD) DTD |23.74
20230830|691543870|OXLCN|846|OXFORD LANE CAP CORP PFD SER 2|22.91
20230830|69181V107|OXSQ|1987|OXFORD SQUARE CAPITAL CORP COM|3.22
20230830|69181V206|OXSQL|89|OXFORD SQUARE CAPITAL CORP NT |25.07
20230830|693149106|PTSI|106|PAM TRANSPORTATION SVCS INC|22.76
20230830|69318J100|CNXN|104|PC CONNECTION INC|52.30
20230830|69325N102|PCSV|3773|PCS EDVENTURES COM INC|0.14
20230830|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|16.68
20230830|69344A800|PTRB|853|PGIM ETF TR TOTAL RETURN BD ET|40.89
20230830|69344A834|PAAA|885|PGIM ETF TR AAA CLO ETF|50.42
20230830|69344A875|PJFG|70|PGIM ETF TR JENNISON FOCUSED G|65.24
20230830|69344A883|PFRL|6710|PGIM ETF TR FLTG RATE INCOME E|50.67
20230830|69346H100|ISD|2255|PGIM HIGH YIELD BOND FUND, INC|12.20
20230830|69346J106|GHY|1040|PGIM GLOBAL HIGH YIELD FUND, I|11.22
20230830|693483109|PKX|1584|POSCO HOLDINGS INC SPON ADR RE|112.08
20230830|69349H107|PNM|603|PNM RESOURCES (HOLDING CO)|44.20
20230830|69354N106|PRAA|317|PRA GROUP, INC COM STK|19.33
20230830|69355J104|SDHY|5812|PGIM SHORT DURATION HIGH YIELD|15.30
20230830|69367U105|PPERY|2569|PT BANK MANDIRI PERSERO TBK UN|15.64
20230830|69367X109|PTAIY|4437|Pt Astra International TBK Uns|8.42
20230830|69368G105|PBCRY|60|PT BANK CENTRAL ASIA TBK UNSPO|15.18
20230830|69369U103|PIFFY|861|PT INDOFOOD CBP SUKSES MAKMUR |15.42
20230830|693691107|PSQH|34|PSQ HLDGS INC CL A|11.49
20230830|69374H105|PTLC|12901|PACER FDS TR TRENDPILOT US LAR|41.84
20230830|69374H303|PTNQ|40688|PACER FDS TR TRENDPLIOT 100 ET|62.75
20230830|69374H352|CAFG|953|PACER FDS TR US SM CAP CASH CO|22.20
20230830|69374H360|COWG|226|PACER FDS TR US LARGE CAP CASH|22.14
20230830|69374H386|TRFK|860|PACER FDS TR|31.61
20230830|69374H394|ODDS|218|PACER FDS TR BLUESTAR ESPORTS |19.92
20230830|69374H402|PEXL|453|PACER FDS TR US EXPORT LEADERS|43.83
20230830|69374H410|BULD|6|PACER FDS TR BLUESTAR ENGINEER|20.35
20230830|69374H428|FLRT|348|PACER FDS TR PACIFIC ASSET FLT|46.61
20230830|69374H436|QDPL|2873|PACER FDS TR METAURUS US LARGE|32.07
20230830|69374H469|PSFJ|286|PACER FDS TR SWAN SOS FLEX JUL|23.96
20230830|69374H568|PSFF|9463|PACER FDS TR SWAN SOS FD OF FD|24.56
20230830|69374H642|PTBD|332|PACER FDS TR TRENDPILOT U S BO|19.94
20230830|69374H659|HERD|13680|PACER FDS TR CASH COWS FD FDS |35.36
20230830|69374H709|GCOW|28509|PACER FDS TR GLOBAL CASH COWS |33.86
20230830|69374H717|ALTL|959|PACER LUNT LARGE CAP ALTENATOR|37.08
20230830|69374H725|PAMC|300|PACER FDS TR LUNT MIDCAP MULTI|35.56
20230830|69374H816|PALC|48|PACER FDS TR LUNT LARGE CAP MU|38.91
20230830|69374H840|PWS|19|PACER FDS TR WEALTHSHIELD ETF |27.65
20230830|69374H857|CALF|50337|PACER FDS TR PACER US SMALL CA|42.56
20230830|69374H865|ECOW|772|PACER FDS TR EMERGING MARKETS |20.14
20230830|69374H873|ICOW|10505|PACER FDS TR DEVEL MRKTS INTL |30.61
20230830|69374H881|COWZ|33|PACER FDS TR US CASH COWS 100 |50.85
20230830|69376K106|PX|1413|P10 INC COM CL A (DE)|12.23
20230830|69404D108|PACB|2|PACIFIC BIOSCIENCES OF CALIFOR|10.67
20230830|694308305|PCGPRB|417|PACIFIC GAS&ELEC 5.50% PFD|18.25
20230830|69526K105|PTVE|463|PACTIV EVERGREEN INC|8.47
20230830|695263202|PACWP|6753|PACWEST BANCORP DEL DEP SHS RE|20.85
20230830|69644D108|NKORF|434|PALLADIUM ONE MNG IN (CANADA) |0.06
20230830|697435105|PANW|3117|PALO ALTO NETWORKS, INC|233.92
20230830|69764K106|PALT|3257|PALTALK INC COM|2.00
20230830|697660207|PAM|1635|PAMPA ENERGIA S.A. (AR)|48.19
20230830|69774R109|PAFRY|947|PAN AFRICAN RES PLC|3.42
20230830|697900108|PAAS|124|PAN AMERICAN SILVER CORP|16.62
20230830|69807K105|DQJCY|619|PAN PAC INTL HLDGS CORP ADR (J|19.48
20230830|698341203|PANDY|1379|PANDORA A/S SPONSORED ADR|26.15
20230830|69841D109|PNGAF|2550|PANGEA NAT FOODS INC COM (CANA|0.12
20230830|698813102|PZZA|219|PAPA JOHNS INTL INC|76.28
20230830|698884103|PAR|1782|PAR TECHNOLOGY CORP|42.28
20230830|69913P105|FNA|820|PARAGON 28 INC COM (DE)|13.80
20230830|69924M109|PZG|6210|PARAMOUNT GOLD NEV CORP COM|0.32
20230830|69924R108|PGRE|3992|PARAMOUNT GROUP INC COM STK (D|5.12
20230830|700658107|PRK|75|PARK NATIONAL CORP|102.36
20230830|700666100|PKOH|133|PARK OHIO HOLDING CORP|18.23
20230830|701455107|PRKA|6775|PARKS! AMERICA, INC. COMMON ST|0.42
20230830|702141102|ID|1067|PARTS ID INC CL A|0.25
20230830|702149105|PRTYQ|2700|PARTY CITY HOLDCO INC COM STK |0.02
20230830|70261F103|KTTA|759|PASITHEA THERAPEUTICS CORP COM|0.61
20230830|70261F111|KTTAW|400|PASITHEA THERAPEUTICS CORP WT |.
20230830|703343103|PATK|134|PATRICK INDUSTRIES INC|84.67
20230830|70336F203|PNBK|119|PATRIOT NATL BANCORP INC COM S|8.10
20230830|703395103|PDCO|3|PATTERSON COMPANIES INC|33.33
20230830|70387R122|PAVMZ|700|PAVMED INC WT EXP CL Z 04/30/2|0.12
20230830|70435P102|PYCR|5575|PAYCOR HCM INC|23.21
20230830|70451A104|PAYS|1029|PAYSIGN INC COM (NV)|2.19
20230830|704699107|PGC|956|PEAPACK GLADSTONE FINL CORP|27.19
20230830|705015105|PSO|6188|PEARSON PLC ADR(RP 1ORD25PEN) |10.58
20230830|70509V100|PEB|84|PEBBLEBROOK HOTEL TR (MD)|14.82
20230830|70509V803|PEBPRG|904|PEBBLEBROOK HOTEL TR|18.92
20230830|70509V886|PEBPRH|247|PEBBLEBROOK HOTEL TR PFD (MD) |17.40
20230830|705573103|PEGA|22|PEGASYSTEMS INC|49.38
20230830|708326202|PEGRY|2922|PENNON GROUP PLC ADR NEW(UK)|16.54
20230830|708430103|PWOD|2278|PENNS WOODS BANCORP INC|26.00
20230830|70931T103|PMT|58571|PENNYMAC MTG INVT TR COM|13.40
20230830|70959W103|PAG|148|PENSKE AUTOMOTIVE GROUP, INC. |165.50
20230830|710577107|PEBK|50|PEOPLES BANCORP OF N.C. INC|20.51
20230830|711040105|PFIS|33|PEOPLES FINL SVCS CORP|46.10
20230830|713448108|PEP|9213|PEPSICO INC;CAP USD0.016666|180.93
20230830|71363P106|PRDO|399|PERDOCEO ED CORP|16.38
20230830|71367G102|PWP|721|PERELLA WEINBERG PARTNERS CL A|10.63
20230830|71375U101|PRFT|14|PERFICIENT INC|63.65
20230830|71377A103|PFGC|34|PERFORMANCE FOOD GROUP CO COM |62.32
20230830|71377E105|PFMT|47446|PERFORMANT FINL CORP COM STK (|2.31
20230830|714046109|RVTY|13|REVVITY, INC.|118.98
20230830|714236106|PBT|8125|PERMIAN BASIN RTY TR UNIT BEN |20.72
20230830|71425H100|PVL|290|PERMIANVILLE RTY TR TR UNIT (D|2.73
20230830|714254109|PRT|9720|PERMROCK RTY TR TR UNIT|6.35
20230830|714264306|PRNDY|4|PERNOD RICARD S A|42.62
20230830|715684106|TLK|610|PERUSAHAAN PERSEROAN TELE 1 AD|24.50
20230830|71654V408|PBR|335|PETRO BRAS SA PETROBAS ADS (EA|14.58
20230830|71676G108|PSUD|672|PETROSUN INC COMMON STOCK|0.09
20230830|71677D302|PTRRY|47149|PRIO S A AMERICAN DEPOSITARY R|9.60
20230830|717098206|PFSW|165|PFSWEB, INC COM STK|4.77
20230830|71715X203|PMCB|1|PHARMACYTE BIOTECH INC COM NEW|2.46
20230830|71716C109|PHBI|7441|PHARMAGREEN BIOTECH INC COM|.
20230830|71716H108|PHRRF|22326|PHARMATHER HLDGS LTD COM (CAN)|0.10
20230830|71742W103|PFX|144|PHENIXFIN CORP|38.97
20230830|71743P107|PHNMF|237|PHENOM RES CORP (CANADA)|0.18
20230830|71880W402|PHIO|4640|PHIO PHARMACEUTICALS CORP COM |2.39
20230830|71943U104|DOC|361|PHYSICIANS RLTY TR COM|13.68
20230830|71944F106|PHR|58|PHREESIA INC COM (DE)|27.51
20230830|71948P100|PHUN|16707|PHUNWARE INC COM|0.27
20230830|720795103|PIRS|35905|PIERIS PHARMACEUTICALS INC|0.36
20230830|721006104|PGENY|368|PIGEON CORPORATION UNSPONSORED|2.78
20230830|72147K108|PPC|897|PILGRIMS PRIDE CORP NEW COM ST|25.20
20230830|72200M108|PCK|4177|PIMCO CALIF MUNI INCOME FD II |5.66
20230830|72200R107|PMF|497|PIMCO MUNICIPAL INC FD|9.40
20230830|72200W106|PML|4992|PIMCO MUNICIPAL INCOME FD II|8.63
20230830|72200X104|RCS|7298|PIMCO STRATEGIC GLOBAL INCOME |5.54
20230830|72200Y102|PNI|121|PIMCO NY MUNI INCOME FD II|7.23
20230830|72201B101|PTY|512|PIMCO CORPORATE & INCOME|14.12
20230830|72201E105|PYN|1357|PIMCO NEW YORK MUNICIPAL INCOM|5.98
20230830|72201H108|PFL|102|PIMCO INCOME STRATEGY FD COMMO|7.85
20230830|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|50.33
20230830|72201R577|BILZ|152|PIMCO ETF TR ULTRA SHORT GOVT |100.61
20230830|72201R585|PYLD|18558|PIMCO ETF TR MULTISECTOR BD AC|24.91
20230830|72201R593|CMDT|881|PIMCO ETF TR COMMODITY STRATEG|27.04
20230830|72201R619|PRFD|31|PIMCO ETF TR PFD & CAP SECS AC|46.67
20230830|72201R627|LONZ|413|PIMCO ETF TR SR LN ACTIVE EXCH|50.28
20230830|72201R635|MINO|1620|PIMCO ETF TR MUNICIPAL INCOME |44.01
20230830|72201R643|EMNT|284|PIMCO ETF TR ENHANCED SHORT MA|98.03
20230830|72201R775|BOND|13|PIMCO ACTIVE BOND EXCHANGE TRA|90.40
20230830|72201R817|CORP|5031|PIMCO INVESTMENT GRADE CORP BD|93.78
20230830|72201R833|MINT|536|PIMCO ETF TR ENHANCED SHT MATU|100.04
20230830|72201R866|MUNI|397|PIMCO ETF TR INTER MUN BD ACTI|51.19
20230830|72201R882|ZROZ|4477|PIMCO ETF TR 25+ YR ZERO CPN U|82.55
20230830|72201T342|RAFE|2638|PIMCO EQUITY SER RAFI ESG U S |30.25
20230830|722011103|PGP|2192|PIMCO GLOBAL STOCKSPLUS & INCO|7.13
20230830|72202L363|MFUS|610|PIMCO RAFI DYNAMIC MULTI-FACTO|39.90
20230830|72202L371|MFDX|42|PIMCO RAFI DYNAMIC MULTI-FACTO|27.95
20230830|72203T100|PAXS|13362|PIMCO ACCESS INCOME FD COM (MA|14.79
20230830|722524105|PIFYF|4876|PINE CLIFF ENERGY LIMITED|1.05
20230830|72346Q302|PNFPP|924|PINNACLE FINL PART INC DEP SH |22.68
20230830|723484101|PNW|55|PINNACLE WEST CAP CORP|78.77
20230830|72352L106|PINS|54|PINTEREST INC CL A|27.36
20230830|72369H106|PHT|1567|PIONEER HIGH INCOME FUND, INC.|6.90
20230830|723760104|MIO|1276|PIONEER MUN HIGH INCOME OPPORT|10.34
20230830|723762100|MAV|1690|PIONEER MUNICIPAL HIGH INCOME |7.40
20230830|723836300|PPSI|1514|PIONEER POWER SOLUTIONS, INC. |7.76
20230830|724479100|PBI|6912|PITNEY-BOWES INC|3.46
20230830|72582J103|PXDT|200|PIXIE DUST TECHNOLOGIES INC SP|8.13
20230830|72703X114|PLWS|127|PLANET LABS PBC WT EXP 12/06/2|0.47
20230830|727351108|PLVFF|3000|PLANT VEDA FOODS LTD (CANADA) |0.04
20230830|72765Q882|PLG|1217|PLATINUM GROUP METALS LTD COM |1.28
20230830|72814N104|AGS|608|PLAYAGS INC|6.66
20230830|72814P109|PLBY|20367|PLBY GROUP, INC. COM STK|1.30
20230830|72815G108|MYPS|1160|PLAYSTUDIOS INC CL A (DE)|3.58
20230830|729139105|PLRX|1379|PLIANT THERAPEUTICS INC COM|16.59
20230830|72919P202|PLUG|3586|PLUG POWER INC COM STK (DE)|8.88
20230830|72942P104|PLTN|3|PLUTONIAN ACQUISITION CORP COM|10.58
20230830|72942P203|PLTNU|385|PLUTONIAN ACQUISITION CORP UNI|10.80
20230830|729640102|PLYM|273|PLYMOUTH INDL REIT INC COM (MD|23.09
20230830|729640201|PLYMPRA|35|PLYMOUTH INDL REIT I|24.96
20230830|73044W302|POET|23|POET TECHNOLOGIES INC COM NEW |3.66
20230830|73102V105|POLA|12219|POLAR PWR INC. COM|1.55
20230830|731068102|PII|65|POLARIS INC.|114.23
20230830|731916409|PLM|2714|POLYMET MINING CORP (F)|2.09
20230830|732344106|PDLB|2514|PONCE FINL GROUP INC|8.11
20230830|73317H206|BPOPM|177|POPULAR, INC. POPULAR CAP TR I|25.00
20230830|733174700|BPOP|1255|POPULAR INC COM NEW (PR)|67.12
20230830|733245104|PRCH|6374|PORCH GROUP INC|0.74
20230830|739239101|PWCDF|470|POWER CORP CANADA|27.21
20230830|739276103|POWI|403|POWER INTAGRATIONS INC|83.84
20230830|73933H200|PWPRA|1|POWER REIT RED PERP PFD SER A |4.35
20230830|73939C106|PWSC|12|POWERSCHOOL HLDGS INC CL A COM|21.90
20230830|74017N105|PGEN|12339|PRECIGEN INC COM STK (VA)|1.84
20230830|74019D105|PREIF|5166|PRECIPITATE GOLD CORPORATION C|0.05
20230830|74022D407|PDS|169|PRECISION DRILLING CORP COM NE|65.94
20230830|740294400|POCI|912|PRECISION OPTICS CORP INC MASS|6.15
20230830|740367404|PFBC|140|PREFERRED BK LOS ANGELES CALIF|62.66
20230830|740444104|PLPC|259|PREFORMED LINE PRODS CO|167.48
20230830|74112D101|PBH|7|PRESTIGE CONSUMER HEALTHCARE I|59.50
20230830|74113T105|PRST|3027|PRESTO AUTOMATION INC COM(DE) |3.43
20230830|74144T108|TROW|6|T-ROWE PRICE GROUP INC|111.74
20230830|74164F103|PRIM|58|PRIMORIS SVCS CORP COM STK (DE|34.95
20230830|74167B109|FRST|400|PRIMIS FINL CORP COM (VA)|8.93
20230830|74167P108|PRMW|54|PRIMO WTR CORP CDA COM (CAN)|15.26
20230830|74168J101|PRME|151|PRIME MEDICINE INC COM|13.35
20230830|74255T202|PSWW|404412|PRINCIPAL SOLAR INC COM NEW|.
20230830|74255Y102|YLD|2914|PRINCIPAL EXCHANGE-TRADED FDS |18.40
20230830|74255Y201|PSET|289|PRINCIPAL EXCHANGE-TRADED FUND|57.40
20230830|74255Y409|BTEC|9|PRINCIPAL ETF PRINCIPAL HEALTH|33.17
20230830|74255Y607|PSC|14|PRINCIPAL EXCHANGE-TRADED FDS |42.70
20230830|74255Y714|BCHP|2177|PRINCIPAL EXCHANGE-TRADED FDS |25.72
20230830|74255Y755|PXUS|1|PRINCIPAL EXCH-TR FDS PRIN INT|22.04
20230830|74255Y821|IG|1596|PRINCIPAL FDS PRINCIPAL INVT G|20.30
20230830|74255Y870|USMC|2958|PRINCIPAL ETF U S MEGA-CAP|44.73
20230830|74255Y888|PREF|1999|PRINCIPAL SPECTRUM PFD SECS AC|17.06
20230830|74265M205|PDEX|10|PRO-DEX INC COM STK NEW (CO)|17.21
20230830|74274W772|PRIFPRJ|274|PRIORITY INCOME FD INC|22.25
20230830|74276L105|PRCT|39|PROCEPT BIOROBOTICS CORP COM|32.44
20230830|74316P637|CAML|48|PROFESSIONALLY MANAGED PORTFOL|25.75
20230830|74319B502|PROF|199|PROFOUND MED CORP COM NEW (CAN|8.21
20230830|74319F305|BIOR|523|BIORA THERAPEUTICS INC COM NEW|2.75
20230830|74319N100|ACDC|11480|PROFRAC HLDG CORP CL A (DE)|10.82
20230830|74319R101|PRG|164|PROG HLDGS INC COM (DE)|34.18
20230830|743312100|PRGS|102|PROGRESS SOFTWARE CORP (DE)|61.82
20230830|743315103|PGR|878|PROGRESSIVE CORP|132.25
20230830|74346N602|PPCB|13751|PROPANC BIOPHARMA INC COM PAR |0.06
20230830|74347B235|DOG|1635|PROSHARES SHORT DOW30 ETF NEW |32.23
20230830|74347B425|SH|5465|PROSHARES SHORT S&P500 NEW (DE|13.88
20230830|74347B573|SPXN|61|PROSHARES TR S&P 500 EX FINLS |97.24
20230830|74347B607|IGHG|6|PROSHARES INVESTMENT GRADE-INT|73.74
20230830|74347B680|REGL|20|PROSHARES TR S&P MIDCAP 400 DI|69.82
20230830|74347B714|PSQ|822469|PROSHARES SHORT QQQ|10.52
20230830|74347G275|SCC|442|PROSHARES TR|17.55
20230830|74347G291|BITI|13105|PROSHARES TR SHORT BITCOIN STR|20.48
20230830|74347G358|DUG|803|PROSHARES TR|11.07
20230830|74347G374|DXD|21868|PROSHARES TR ULTRASHORT DOW30 |39.61
20230830|74347G382|SKF|547|PROSHARES TR ULTRASHORT FINLS |17.79
20230830|74347G416|SDS|6479|PROSHARES TR ULTRASHORT S&P 50|33.98
20230830|74347G424|REW|2015|PROSHARES TR ULTRASHORT TECH N|10.20
20230830|74347G432|SQQQ|1899563|PROSHARES TR ULTRAPRO SHORT QQ|18.14
20230830|74347G457|DAT|197|PROSHARES TR BIG DATA REFINERS|27.64
20230830|74347G481|MAKX|752|PROSHARES TR S&P KENSHO SMART |35.60
20230830|74347G515|CTEX|15|PROSHARES TR S&P KENSHO CLEANT|29.15
20230830|74347G564|RXD|2917|PROSHARES TR ULTRASHORT HEALTH|12.20
20230830|74347G580|MZZ|636|PROSHARES TR ULTRASHORT MIDCAP|14.30
20230830|74347G598|SIJ|803|PROSHARES TR ULTRASHORT INDLS |12.85
20230830|74347G606|TDV|436|PROSHARES TR S&P TECH DIVID AR|66.37
20230830|74347G614|SMN|39|PROSHARES TR|9.03
20230830|74347G622|SSG|111|PROSHARES TR ULTRASHORT SEMICO|6.69
20230830|74347G630|SZK|20|PROSHARES TR|15.16
20230830|74347G648|SDOW|982|PROSHARES TR ULTRAPRO SHORT DO|23.24
20230830|74347G663|SMDD|1224|PROSHARES TR ULTRAPRO SHT MIDC|16.61
20230830|74347G689|TWM|14662|PROSHARES ULTRASHORT RUSSELL 2|13.91
20230830|74347G721|SDP|23117|PROSHARES TR ULTRASHORT UTILS |12.90
20230830|74347G739|QID|2106|PROSHARES ULTRASHORT QQQ ETF N|12.92
20230830|74347G788|SKYU|254|PROSHARES TR ULTRA NASDAQ CLOU|18.04
20230830|74347G804|OILK|66|PROSHARES TR K-1 FREE CRUDE OI|46.30
20230830|74347M108|PUMP|123|PROPETRO HOLDING CORP.|9.67
20230830|74347R172|UBT|100|PROSHARES ULTRA 20+YR TREASURY|21.82
20230830|74347R206|QLD|4742|PROSHARES ULTRA QQQ|65.24
20230830|74347R313|PST|35048|PROSHARES ULTRASHORT LEHMAN 7-|23.22
20230830|74347R396|EUM|11775|PROSHARES SHORT MSCI EMERGING |14.71
20230830|74347R669|USD|1493|PROSHARES ULTRA SEMICONDUCTORS|45.14
20230830|74347R693|ROM|276|PROSHARES ULTRA TECHNOLOGY|44.06
20230830|74347R818|SAA|29|PROSHARES ULTRA SMALLCAP600|22.05
20230830|74347R842|UWM|77|PROSHARES ULTRA RUSSELL 2000|34.32
20230830|74347W130|SVXY|48|PROSHARES TRUST II SHORT VIX S|87.98
20230830|74347W569|YCS|1|PROSHARES TR 11 PROSHARES ULTR|70.65
20230830|74347W601|UGL|18251|PROSHARES ULTRA GOLD|58.45
20230830|74347W874|ULE|502|PROSHARES TR 11 PROSHARES ULTR|11.53
20230830|74347X526|UPV|177|PROSHARES ULTRA FTSE EUROPE|54.30
20230830|74347X658|YXI|8500|PROSHARES TR SHORT FTSE CHINA |17.01
20230830|74347X799|URTY|33676|PROSHARES TRUST PROSHRS ULTRAP|40.99
20230830|74347X823|UDOW|3256|PROSHARES TRUST PROSHRS ULTRAP|61.09
20230830|74347X831|TQQQ|1703791|PROSHARES ULTRAPRO QQQ|41.37
20230830|74347X849|TBF|179|PROSHARES TRUST SHORT 20+ TREA|23.30
20230830|74347X864|UPRO|485|PROSHARES TRUST PROSHARES ULTR|48.02
20230830|74347X880|XPP|196|PROSHARES TR ULTRA FTSE CHINA |18.98
20230830|74347Y763|BOIL|96|PROSHARES TR II ULTRA BLOOMBER|59.80
20230830|74347Y771|UVXY|572676|PROSHARES TR II ULTRA VIX SHOR|15.72
20230830|74347Y789|VIXY|19198|PROSHARES TR II VIX SHORT TERM|22.67
20230830|74347Y797|SCO|25813|PROSHARES TR II ULTRASHORT BLO|19.52
20230830|74347Y813|KOLD|345|PROSHARES TR II ULTRASHORT BLO|57.24
20230830|74347Y888|UCO|1085|PROSHARES ULTRA BLOOMBERG CRUD|30.58
20230830|74348A210|RWM|80460|PROSHARES SHORT RUSSELL2000|22.94
20230830|74348A376|SBB|242|PROSHARES SHORT SMALLCAP600|17.63
20230830|74348A533|PEX|201|PROSHARES LISTED PRIVATE EQUIT|27.88
20230830|74348A541|HYHG|963|PROSHARES HIGH YIELD-INTEREST |61.89
20230830|74348A566|MRGR|89|PROSHARES TR MERGER ETF|39.55
20230830|74348A608|TBX|10569|PROSHARES TR SHORT 7-10 YR TRE|29.53
20230830|74348A707|UJB|17|PROSHARES TR ULTRA HIGH YIELD |63.52
20230830|74348T102|PSEC|2817|PROSPECT CAPITAL CORP COM STK |6.04
20230830|74349W104|PACI|208|PROOF ACQUISITION CORP I CL A |10.70
20230830|74349W112|PACIWS|1828|PROOF ACQUISITION CORP I WT EX|0.11
20230830|74365J102|MAPPF|16693|PROSTAR HLDGS INC CDA COM (CAN|0.26
20230830|74365N111|PTIXW|440|PROTAGENIC THERAPEUTICS INC WT|0.02
20230830|74365P108|PROSY|35|PROSUS N V ADR(NLD)|14.10
20230830|74366E102|PTGX|247|PROTAGONIST THERAPEUTICS INC C|20.25
20230830|743713109|PRLB|78|PROTO LABS INC COM STK (MN)|28.82
20230830|74374T109|PTRAQ|464507|PROTERRA INC COM (DE)|0.08
20230830|74383L105|PVBC|166|PROVIDENT BANCORP INC COM STK |9.50
20230830|74386T105|PFS|610|PROVIDENT FINANCIAL SERVICES I|16.69
20230830|743868101|PROV|1012|PROVIDENT FINL HLDGS INC|13.35
20230830|744320870|PRH|697|PRUDENTIAL FINL INC JR SUB NT |24.70
20230830|74435K204|PUK|721|PRUDENTIAL PLC ADS (REP 2 ORD)|25.24
20230830|74460D109|PSA|22|PUBLIC STORAGE (MARYLAND)|278.93
20230830|74460W578|PSAPRK|568|PUBLIC STORAGE DEP SHS REP 1/1|20.98
20230830|74460W594|PSAPRJ|149|PUBLIC STORAGE DEP SHS REPSTG |20.98
20230830|74460W628|PSAPRI|587|PUBLIC STORAGE DEP SH REPSTG 1|22.13
20230830|74460W669|PSAPRG|1496|PUBLIC STORAGE DEP SHS REPSTG |23.80
20230830|744657107|PGLDF|8969|P2 GOLD INC (CANADA)|0.13
20230830|745867101|PHM|1923|PULTEGROUP,INC COMMON STOCK|79.91
20230830|74587B101|PLSE|30|PULSE BIOSCIENCES INC COM (DE)|5.39
20230830|74638P109|PPBT|28368|PURPLE BIOTECH LTD SPONSORED A|1.20
20230830|746729102|PLDR|4581|PUTNAM ETF TR PUTNAM SUSTAINAB|25.15
20230830|746729300|PVAL|20915|PUTNAM ETF TR PUTNAM FOCUSED L|29.84
20230830|746729409|PGRO|1028|PUTNAM ETF TR PUTNAM FOCUSED L|26.30
20230830|746729508|PBDC|11503|PUTNAM ETF TR BDC INCOME ETF(D|30.99
20230830|746729854|PULT|484|PUTNAM ETF TR ESG ULTRA SHORT |50.21
20230830|746729870|PPIE|2186|PUTNAM ETF TR PANAGORA ESG INT|20.85
20230830|746729888|PHYD|1|PUTNAM ETF TR ESG HIGH YIELD E|49.77
20230830|746922103|PMO|183|PUTNAM MUNI OPPORTUNITIES TR|9.81
20230830|74726M505|QABSY|303|QANTAS AIRWAYS LTD SPONSORED A|19.60
20230830|747262301|QVCD|1376|QVC INC 6.375% SR SECD NT 9/13|11.04
20230830|747262400|QVCC|163|QVC INC SR SECD NT DTD11/26/19|10.97
20230830|747301109|QUAD|125|QUAD/GRAPHICS, INC CLASS A COM|5.13
20230830|747324101|PYXS|4358|PYXIS ONCOLOGY INC COM|2.15
20230830|74736L109|QTWO|29|Q2 HLDGS INC COM STK (DE)|33.31
20230830|74738B109|QCCUF|203|QC COPPER & GOLD INC (CANADA) |0.11
20230830|74738H205|QDMI|84|QDM INTL INC|9.00
20230830|74738V121|QOMOR|101|QOMOLANGMA ACQUISITION CORP RT|0.16
20230830|74739G107|QUEXF|3206|Q2 METALS CORP COM (CYM)|0.59
20230830|747525103|QCOM|7290|QUALCOMM INC|113.78
20230830|74759C101|QOEG|14200|QUALITY ONLINE ED GROUP INC CO|.
20230830|74762E102|PWR|272|QUANTA SERVICES INC|208.60
20230830|74765K105|QSI|12643|QUANTUM-SI INC|2.25
20230830|74766W108|QUBT|24188|QUANTUM COMPUTING INC COM|1.23
20230830|74767V109|QS|1002|QUANTUMSCAPE CORP COM CL A (DE|7.27
20230830|74779P108|QBBHY|58|QUBE HLDGS LTD ADR (AUS)|9.66
20230830|748193109|QBCAF|10|QUEBECOR INC MULTIPLE VTG CL A|23.70
20230830|748193208|QBCRF|128|QUEBECOR INC (CANADA)|23.69
20230830|74837J409|PDRO|1656|PEDROS LIST INC COM 2022|1.95
20230830|74837P405|QUIK|219|QUICKLOGIC CORPORATION COM NEW|8.80
20230830|74841Q209|QH|49|QUHUO LTD ADR NEW|1.66
20230830|74880P104|QIPT|1007|QUIPT HOME MED CORP COM (CAN) |5.72
20230830|74907L300|QNRX|874|QUOIN PHARMACEUTICALS LTD SPON|5.64
20230830|749119103|QUOT|1437|QUOTIENT TECHNOLOGY INC COM ST|3.98
20230830|74913G873|CTDD|239|QWEST CORP NT|13.30
20230830|74913G881|CTBB|146|QWEST CORP NT 6.5% DUE 2058 (C|12.90
20230830|74915M100|QRTEA|3543|QURATE RETAIL, INC. SERIES A C|0.76
20230830|74915M308|QRTEP|713|QURATE RETAIL INC CUM RED PFD |37.94
20230830|74930B105|RBB|278|RBB BANCORP COM|13.68
20230830|74933W452|TBIL|3352|RBB FD INC US TREAS 3 MONTH BI|50.07
20230830|74933W460|XBIL|5013|RBB FD INC US TREASURY 6 MONTH|50.13
20230830|74933W478|OBIL|700|RBB FD INC US TREAS 12 MONTH B|49.92
20230830|74933W486|UTWO|1451|RBB FD INC US TREAS 2 YR NT ET|48.13
20230830|74933W494|UTRE|2|RBB FD INC US TREASURY 3 YEAR |48.98
20230830|74933W536|UTEN|970|RBB FD INC US TREAS 10 YR NT E|44.46
20230830|74933W577|DYTA|83|RBB FD INC SGI DYNAMIC TACTICA|25.89
20230830|74933W593|SGLC|123|RBB FD INC SGI U S LARGE CAP C|27.95
20230830|74934Q108|RICK|52|RCI HOSPITALITY HOLDINGS, INC |65.37
20230830|74935Q107|RBA|19598|RB GLOBAL, INC|60.88
20230830|749360400|RCMT|637|RCM TECHNOLOGIES INC|20.15
20230830|74940T104|RSTN|2455|RDE INC|4.50
20230830|749527107|REVG|207|REV GROUP INC COM|13.39
20230830|74954L104|RFAC|146|RF ACQUISITION CORP CL A|10.77
20230830|74965L200|RLJPRA|100|RLJ LODGING TR CUM CONV PFD SE|23.85
20230830|74975E303|RWEOY|94|R W E AG SPONS ADR|43.67
20230830|74979T405|RDAR|145000|RAADR INC COM PAR $.001 NEW|.
20230830|74982T103|RXO|479|RXO INC COM(DE)|18.46
20230830|750102105|RXT|16919|RACKSPACE TECHNOLOGY INC|2.50
20230830|750236101|RDN|3466|RADIAN GROUP INC|27.13
20230830|75082Q105|RAIN|1652|RAIN ONCOLOGY INC. COMMON STOC|1.06
20230830|750917106|RMBS|1153|RAMBUS INC (DE)|55.37
20230830|75102W108|RKUNY|148|RAKUTEN GROUP, INC AMERICAN DE|3.93
20230830|75120L100|RLYB|1671|RALLYBIO CORP COM (DE)|5.60
20230830|75134P501|METCB|170|RAMACO RES INC COM CL B|11.53
20230830|75282U104|RNGR|921|RANGER ENERGY SVCS INC COM CL |12.25
20230830|753431204|RTSL|38350|RAPID THERAPEUTIC SCIENCE LABO|.
20230830|754730109|RJF|83|RAYMOND JAMES FINANCIAL INC|104.34
20230830|75513E101|RTX|154223|RTX CORPORATION COM (DE)|85.35
20230830|75524B203|RBCP|116|RBC BEARINGS INC PFD CONV SER |109.37
20230830|75524W108|RMAX|1095|RE/MAX HLDGS INC CLASS A COM S|16.45
20230830|75526L407|CHRG|2|RBB FD TR NRG & MNRLS GRP EV S|19.29
20230830|75574U101|RC|31041|READY CAP CORP COM|10.91
20230830|75574U606|RCC|201|READY CAP CORP SR NT|23.38
20230830|75601G109|RGF|1824|REAL GOOD FOOD CO INC COM CL A|3.99
20230830|756255204|RBGLY|576|RECKITT BENCKISER PLC SPONSORE|14.47
20230830|75629V104|RXRX|5986|RECURSION PHARMACEUTICALS INC |8.53
20230830|75630B402|RCRT|135|RECRUITER COM GROUP INC COM NE|1.69
20230830|75644T100|RCAT|2848|RED CAT HLDGS INC|0.97
20230830|75686R202|RRBI|411|RED RIV BANCSHARES INC COM|48.72
20230830|75700L108|RRR|5085|RED ROCK RESORTS INC CL A (DE)|44.06
20230830|75704L104|RDVT|30|RED VIOLET INC COM|21.00
20230830|75737F108|RDFN|43335|REDFIN CORP COM|9.25
20230830|75776W103|RDW|134|REDWIRE CORPORATION COM (DE)|3.24
20230830|758075402|RWT|1310|REDWOOD TST INC|8.01
20230830|75866F101|RSCF|3000|REFLECT SCIENTIFIC, INC.|0.08
20230830|758849103|REG|859|REGENCY CENTERS CORP|62.23
20230830|758849889|REGCP|24|REGENCY CTRS CORP CUM RED PFD |24.11
20230830|75901B107|RGNX|438|REGENXBIO INC COM|18.39
20230830|75902K106|RM|253|REGIONAL MGMT CORP COM STK (DE|28.94
20230830|75903N109|RGXTF|48113|REGENX TECH CORP COM (CAN)|0.08
20230830|7591EP100|RF|180|REGIONS FINANCIAL CORP (NEW)|18.87
20230830|7591EP506|RFPRB|556|REGIONS FINL CORP NEW DEP SHS |24.26
20230830|7591EP704|RFPRC|92|REGIONS FINL CORP NEW DEP SHS |20.49
20230830|7591EP886|RFPRE|635|REGIONS FINL CORP NEW DEPOSITA|16.84
20230830|759402100|MYIDF|21900|REKLAIM LTD|0.07
20230830|75943R102|RLAY|1019|RELAY THERAPEUTICS INC|10.67
20230830|75946W306|RELI|18|RELIANCE GLOBAL GROUP INC COM |2.13
20230830|759530108|RELX|158|RELX PLC SPONSORED ADR (NY)|32.41
20230830|75955K300|MARK|853|REMARK HLDGS INC COM STK NEW (|0.63
20230830|759673403|RNLSY|75|RENAULT S.A. UNSPONSORED AMERI|8.09
20230830|75970E107|RNST|523|RENASANT CORPORATAION|28.17
20230830|75971T301|SOL|5734|EMEREN GROUP LTD. SPONSORED AD|3.47
20230830|75973T101|RNLX|160|RENALYTIX PLC ADS (GBR)|3.03
20230830|75974M105|TGLDF|829|RENEGADE GOLD INC (CANADA)|0.34
20230830|759892300|MTBL|1590|MOATABLE INC SPONSORED ADR CL |1.22
20230830|75990A200|RMSL|330831|REMSLEEP HLDGS INC COM NEW|0.02
20230830|759910102|KRMD|11443|KORU MED SYS INC COM|2.69
20230830|759916109|RGEN|74|REPLIGEN CORP|172.09
20230830|759960107|REII|61|RENEWABLE INNOVATIONS INC COM |0.65
20230830|76009N100|UPBD|1918|UPBOUND GRP INC COM|30.53
20230830|76010Y103|RENT|4843|RENT THE RUNWAY INC CL A (DE) |1.44
20230830|760125104|RTO|1|RENTOKIL INITIAL PLC SPONS ADR|37.75
20230830|760273102|RPTX|190|REPARE THERAPEUTICS INC (CAN) |9.87
20230830|760281204|RBCAA|60|REPUBLIC BANCORP INC CL A|44.20
20230830|76029L100|RPAY|1|REPAY HLDGS CORP CL A|9.22
20230830|76029N106|REPL|2|REPLIMUNE GROUP INC COM (DE)|20.67
20230830|76083V101|RSASF|1299|RESAAS SVCS INC ORD SHS (CDA) |0.11
20230830|76090R200|RSLS|1245|RESHAPE LIFESCIENCES INC NEW C|0.97
20230830|76118Y104|REZI|616|RESIDEO TECHNOLOGIES INC|16.69
20230830|76129W105|RVP|2898|RETRACTABLE TECHNOLOGIES INC. |1.17
20230830|76131D103|QSR|661|RESTAURANT BRANDS INTERNATIONA|68.68
20230830|76137R106|RCAC|30|REVELSTONE CAP ACQUISITION COR|10.56
20230830|76137R114|RCACW|256|REVELSTONE CAP ACQUISITION COR|0.10
20230830|76151P101|RVLGF|24518|REVIVAL GOLD INC COM (CAN)|0.37
20230830|76151R107|RVIV|2551|REVIV3 PROCARE CO COM|0.45
20230830|76152G100|RVPH|1159|REVIVA PHARMACEUTICALS HLDGS C|3.98
20230830|76156B107|RVLV|9244|REVOLVE GROUP INC CL A|14.88
20230830|761624105|REX|85|REX AMERICAN RESOURCES CORPORA|41.34
20230830|76169C100|REXR|20|REXFORD INDL RLTY INC. COM|53.97
20230830|76169C308|REXRPRB|154|REXFORD INDL RLTY IN PFD|22.75
20230830|762831303|RIBT|19346|RICEBRAN TECHNOLOGIES COM PAR$|0.50
20230830|763165107|RELL|118|RICHARDSON ELECTRONICS LTD|12.57
20230830|76525P100|RMBI|68|RICHMOND MUT BANCORPORATION IN|11.21
20230830|76655K111|RGTIW|2510|RIGETTI COMPUTING INC WT EXP (|0.30
20230830|76665T102|REPX|10500|RILEY EXPL PERMIAN INC COM|32.83
20230830|76674Q107|RMNI|4495|RIMINI STR INC COM (DE)|2.37
20230830|76680V108|REI|511|RING ENERGY, INC. COMMON STOCK|1.87
20230830|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|14.39
20230830|767292105|RIOT|892|RIOT PLATFORMS,INC COM|12.30
20230830|76848L109|RVCB|100|RIVER VY CMNTY BANCORP|24.90
20230830|76881Y109|RIV|993|RIVERNORTH OPPORTUNITIES FD IN|11.28
20230830|76883Y107|RFMZ|892|RIVERNORTH FLEXIBLE MUN INCOME|13.57
20230830|76954A103|RIVN|147820|RIVIAN AUTOMOTIVE INC CL A|22.31
20230830|771195104|RHHBY|32|ROCHE HLDG LTD SPONS ADR|37.18
20230830|77273P201|RCKTF|736|ROCK TECH LITHIUM INC ORDINARY|1.37
20230830|77311W101|RKT|111|ROCKET COMPANIES, INC. (DE)|10.49
20230830|773122106|RKLB|6824|ROCKET LAB USA INC COM (DE)|6.17
20230830|77313J108|RKFL|291|ROCKETFUEL BLOCKCHAIN INC|0.15
20230830|774374300|RMTI|2261|ROCKWELL MEDICAL INC COM STK (|2.40
20230830|774515100|RCKY|64|ROCKY BRANDS INC COM STK|18.25
20230830|775109200|RCI|996|ROGERS COMMUNICATIONS INC CL-B|40.94
20230830|775376106|ROHCY|65|Rohm Co Ltd Unsponsored ADR (J|41.52
20230830|77543R102|ROKU|428|ROKU INC COM CL A|80.25
20230830|775781206|RYCEY|6589|ROLLS ROYCE HLDNGS PLC SPONS A|2.68
20230830|77634L105|RCM|1185|R1 RCM INC NEW COM(DE)|17.06
20230830|77664L207|ROOT|55900|ROOT INC CL A NEW (DE)|11.17
20230830|77732R103|RCLF|450|ROSECLIFF ACQUISITION CORP I C|10.95
20230830|77936F103|ROVR|4043|ROVER GROUP INC COM CL A|6.60
20230830|780087102|RY|1040|ROYAL BANK OF CANADA|90.42
20230830|780641205|KKPNY|1073|ROYAL KPN NV SPONSORED ADR (NL|3.50
20230830|78112J109|RBT|25756|RUBICON TECHNOLOGIES INC COM C|0.59
20230830|78137L105|RUM|41011|RUMBLE INC CL A (DE)|8.09
20230830|78163D100|RWAY|104|RUNWAY GROWTH FIN CORP|12.99
20230830|781846209|RUSHA|18|RUSH ENTERPRISES INC CL-A|61.86
20230830|781846308|RUSHB|292|RUSH ENTERPRIES INC CL B|67.62
20230830|782011100|RSI|1951|RUSH STR INTERACTIVE INC|4.69
20230830|78351F107|RYAN|1010|RYAN SPECIALTY HOLDINGS INC CL|48.41
20230830|783513203|RYAAY|27|RYANAIR HOLDINGS PLC SPONSORED|98.64
20230830|783754104|RYI|170|RYERSON HLDG CORP COM STK (DE)|30.25
20230830|783859101|STBA|474|S & T BANCORP INC|28.79
20230830|78397Q109|SES|786|SES AI CORP|2.25
20230830|78397Q117|SESWS|86|SES AI CORP|0.23
20230830|78408D105|SBFG|229|SB FINL GROUP INC COM STK (OH)|14.45
20230830|78409G206|SCEPRJ|286|SCE TR IV PREF SR J (DE)|20.70
20230830|784305104|SJW|529|SJW GROUP|66.43
20230830|78433H204|PRAY|7702|NEOS ETF TR FIS CHRISTIAN STOC|24.18
20230830|78433H303|SPYI|3056|NEOS ETF TR NEOS S&P 500 HIGH |49.25
20230830|78433H501|CSHI|1688|NEOS ETF TR NEOS ENHANCED INCO|49.95
20230830|78435P105|SEZL|200|SEZZLE INC COM|85.95
20230830|784375404|SKFRY|68|SKF AB ADR|16.89
20230830|78440X507|SLGPRI|1063|SL GREEN REALTY CORP PFD SER I|18.30
20230830|78440X887|SLG|2272|SL GREEN RLTY CORP COM PAR$ (M|38.92
20230830|78442P106|SLM|2810|SLM CORPORATION VOTING COM|14.48
20230830|78442P502|SLMBP|1|SLM CORPORATION PFD SER B|61.87
20230830|78445W306|SMCAY|813|SMC CORP JAPAN AMERICAN DEPOSI|24.21
20230830|78446Q209|SKKRF|10|SKRR EXPL INC COM NEW|0.14
20230830|78462F103|SPY|645|SPDR S&P 500 ETF TR|449.16
20230830|78463V107|GLD|722|SPDR GOLD TR, SPDR GOLD SHS|179.87
20230830|78463X103|SPEU|3|SPDR INDEX SHS FDS SPDR PORTFO|38.29
20230830|78463X152|NANR|93|SPDR INDEX SHS FDS S&P NORTH A|53.58
20230830|78463X194|NZAC|80|SPDR MSCI ACWI CLIMATE PARIS A|29.94
20230830|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|75.05
20230830|78463X418|QWLD|12|SPDR INDEX SHS FDS|105.28
20230830|78463X426|QEMM|1624|SPDR INDEX SHS FDS MSCI EMERGI|55.71
20230830|78463X475|SPGM|435|SPDR INDEX SHS FDS S SPDR PORT|52.63
20230830|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|54.47
20230830|78463X772|DWX|121188|SPDR INDEX SHS FDS S&P INTL DI|34.49
20230830|78463X871|GWX|2|SPDR INDEX SHS FD SPDR S&P INT|30.65
20230830|78463X889|SPDW|4523|SPDR SER TR FDS SPDR PORTFOLIO|32.35
20230830|78464A151|IBND|2460|SPDR BLOOMBERG INTERNATIONAL C|28.46
20230830|78464A201|SLYG|1127|SPDR S&P 600 SMALL CAP GROWTH |77.67
20230830|78464A284|HYMB|5860|SPDR NUVEEN BLOOMBERG HIGH YIE|24.65
20230830|78464A300|SLYV|1341|SPDR S&P 600 SMALL CAP VALUE E|77.58
20230830|78464A334|BWZ|51301|SPDR BLOOMBERG SHORT TERM INTE|26.61
20230830|78464A359|CWB|606|SPDR BLOOMBERG CONVERTIBLE SEC|69.31
20230830|78464A367|SPLB|28|SPDR PORTFOLIO LONG TERM CORPO|22.55
20230830|78464A375|SPIB|592132|SPDR PORTFOLIO INTERMEDIATE TE|31.98
20230830|78464A391|EBND|537|SPDR BLOOMBERG EMERGING MARKET|20.88
20230830|78464A508|SPYV|2005|SPDR PORTFOLIO S&P 500 VALUE E|43.43
20230830|78464A532|XTN|1271|SPDR SER TR S&P TRANSN ETF|80.77
20230830|78464A573|XHS|935|SPDR S&P HEALTH CARE SERVICES |89.99
20230830|78464A599|XSW|72|SPDR S&P SOFTWARE & SERVICES E|133.02
20230830|78464A607|RWR|3396|SPDR DOW JONES REIT ETF|90.42
20230830|78464A631|XAR|458|SPDR S&P AEROSPACE & DEFENSE E|121.46
20230830|78464A649|SPAB|72|SPDR PORTFOLIO AGGREGATE BOND |25.00
20230830|78464A656|SPIP|6671|SPDR SER TR SPDR PORTFOLIO TIP|25.41
20230830|78464A672|SPTI|4135|SPDR SER TR SPDR PORTFOLIO INT|28.03
20230830|78464A698|KRE|67434|SPDR S&P REGIONAL BANKING ETF |44.68
20230830|78464A706|DGT|139|SPDR GLOBAL DOW ETF|113.94
20230830|78464A714|XRT|15517|SPDR SERIES TR SPDR S&P RETAIL|63.76
20230830|78464A763|SDY|29|SPDR SERIES TR SPDR S&P DIVIDE|122.53
20230830|78464A789|KIE|1168|SPDR S&P INSURANCE ETF|42.41
20230830|78464A805|SPTM|8|SPDR PORTFOLIO S&P 1500 COMPOS|55.20
20230830|78464A821|MDYG|1032|SPDR S&P 400 MID CAP GROWTH ET|72.70
20230830|78464A839|MDYV|201|SPDR S&P 400 MID CAP VALUE ETF|68.85
20230830|78464A847|SPMD|1967|SPDR PORTFOLIO|46.27
20230830|78464A854|SPLG|1626|SPDR PORTFOLIO S&P 500 ETF (MA|52.84
20230830|78464A870|XBI|7959|SPDR SER TR SPDR S&P BIOTECH E|79.29
20230830|78464A888|XHB|53852|SPDR SERIES TR SPDR S&P HOMEBU|82.07
20230830|78467V103|RLY|3641|SSGA ACTIVE ETF TR|27.43
20230830|78467V202|INKM|636|SSGA ACTIVE ETF TR|30.26
20230830|78467V400|GAL|3354|SSGA ACTIVE ETF TR|40.07
20230830|78467V608|SRLN|89353|SSGA ACTIVE TRUST|42.07
20230830|78467V707|ULST|3276|SSGA ACTIVE ETF TR SSGA ULTRA |40.27
20230830|78467V848|TOTL|24|SSGA ACTIVE ETF TR SPDR DOBLEL|39.71
20230830|78467X109|DIA|2238|SPDR DOW JONES INDL AVERAGE ET|348.62
20230830|78467Y107|MDY|335|SPDR S&P MIDCAP 400 ETF TR UTS|482.41
20230830|78468R101|SPTS|26|SPDR PORTFOLIO SHORT TERM TREA|28.80
20230830|78468R200|FLRN|7|SPDR BLOOMBERG INVESTMENT GRAD|30.71
20230830|78468R408|SJNK|938|SPDR BLOOMBERG SHORT TERM HIGH|24.80
20230830|78468R473|NZUS|10|SPDR SER TR MSCI USA CLIMATE P|25.45
20230830|78468R499|LQIG|107|SPDR SER TR MARKETAXESS INVT G|93.92
20230830|78468R515|EMHC|99|SPDR BLOOMBERG EMERGING MARKET|23.53
20230830|78468R549|XES|51|SPDR SER TR SPDR S&P OIL & GAS|92.15
20230830|78468R622|JNK|201|SPDR BLOOMBERG HIGH YIELD BOND|92.47
20230830|78468R663|BIL|18|SPDR BLOOMBERG 1-3 MONTH T-BIL|91.78
20230830|78468R705|MMTM|4|SPDR SER TR S&P 1500 MOMENTUM |188.41
20230830|78468R739|SHM|91466|SPDR NUVEEN BLOOMBERG SHORT TE|46.83
20230830|78468R747|SHE|108|SPDR SER TR MSCI USA GENDER DI|89.13
20230830|78468R754|ONEV|3|SPDR RUSSELL 1000 LOW VOLATILI|109.33
20230830|78468R762|ONEO|12|SPDR RUSSELL 1000 MOMENTUM FOC|98.46
20230830|78468R770|ONEY|1488|SPDR SER TR RUSSELL 1000 CORE |96.68
20230830|78468R861|TIPX|9309|SPDR BLOOMBERG 1-10 YEAR TIPS |18.31
20230830|78468R887|SMLV|4|SPDR SSGA US SMALL CAP LOW VOL|105.12
20230830|78470E106|EFAX|2242|SPDR INDEX SHS FDS MSCI EAFE F|37.21
20230830|78470P200|STOT|817|SPDR DOUBLELINE SHORT DURATION|46.57
20230830|78470P309|EMTL|590|SPDR DOUBLELINE EMERGING MARKE|40.80
20230830|78470P408|XLSR|996|SSGA ACTIVE TR SPDR SSGA US SE|43.50
20230830|78470P705|MBND|1209|SSGA ACTIVE TR SPDR NUVEEN MUN|26.56
20230830|78470P804|OBND|118|SSGA ACTIVE TR SPDR LOOMIS SAY|25.46
20230830|78470P846|HYBL|9218|SSGA ACTIVE TR SPDR BLACKSTONE|27.83
20230830|78471E105|SKYX|873|SKYX PLATFORMS CORP. COMMON ST|1.86
20230830|785135104|SANW|115|S&W SEED CO COM STK (NV)|0.98
20230830|78518H202|BRW|4661|SABA CAP INCOME & OPP FD SHS N|7.79
20230830|785688102|SBR|1423|SABINE ROYALTY TR UT BI|66.55
20230830|78573L106|SBRA|127|SABRA HEALTH CARE REIT INC|12.28
20230830|78573M104|SABR|5725|SABRE CORPORATION COMMON STOCK|5.19
20230830|78577G103|SPGC|57715|SACKS PARENTE GOLF INC COM(DE)|2.81
20230830|78590A406|SCCC|122|SACHEM CAPITAL CORP. 7.75 NT 0|24.39
20230830|78590A802|SCCF|75|SACHEM CAP CORP NT 07.125% 06/|22.28
20230830|786239103|SRMX|120414|SADDLE RANCH MEDIA INC COM|.
20230830|78643B500|ALAR|13894|SAFE T GROUP LTD SPONSORED ADR|2.72
20230830|786449207|SFE|334|SAFEGUARD SCIENTIFICS INC|1.12
20230830|786584102|SAFRY|146|SAFRAN S A SPONSORED ADR (FRAN|40.41
20230830|786598300|SGA|1676|SAGA COMMUNICATIONS, INC. CLAS|21.44
20230830|78661R106|SAGA|5|SAGALIAM ACQUISITION CORP COM |11.35
20230830|78663S201|SGPYY|159|SAGE GROUP PLC NEW UNSPONSORED|49.57
20230830|78667T106|SGPTF|1130|SAGE POTASH CORP COM (CAN)|0.18
20230830|79546E104|SBH|4975|SALLY BEAUTY HLDGS INC|10.50
20230830|79584E107|SFRGY|8637|SALVATORE FERRAGAMO S.P.A. UNS|8.08
20230830|79589L106|IOT|2053|SAMSARA INC CL A (DE)|25.92
20230830|798241105|SJT|4|SAN JUAN BASIN ROYALTY TR|7.07
20230830|800028102|SRAFF|721|SANDFIRE RES AMER IN (CANADA) |0.08
20230830|80007R105|SCHYY|8|SANDS CHINA LTD UNSPONSORED AD|34.49
20230830|80013R206|SAND|35612|SANDSTORM GOLD LTD. ORDINARY S|5.48
20230830|800212201|SDVKY|25506|SANDVIK AB ADR|19.45
20230830|80104Q208|SLLDY|1040|SANLAM LTD SPONSORED ADR (SOUT|7.31
20230830|80287P100|SNPHY|676|SANTEN PHARMACEUTICAL CO UNSPO|9.18
20230830|80359A205|STRC|21499|SARCOS TECHNOLOGY & ROBOTICS C|1.07
20230830|80385Q208|SOAGY|1878|SARTORIUS AG ADR REPSTG 1/5 PR|77.03
20230830|803866300|SSL|7381|SASOL LTD SPONSORED ADR|13.28
20230830|804395101|BFS|660|SAUL CENTERS INC|37.32
20230830|805111101|SVRA|168|SAVARA INC COM STK (TX)|3.75
20230830|806407102|HSIC|628|SCHEIN (HENRY) INC|78.33
20230830|807066105|SCHL|307|SCHOLASTIC CORP|43.89
20230830|808524102|SCHB|1697|SCHWAB STRATEGIC TR US BROAD M|52.34
20230830|808524201|SCHX|70|SCHWAB STRATEGIC TR US LARGE-C|53.10
20230830|808524300|SCHG|1609|SCHWAB STRATEGIC TR US LARGE-C|76.27
20230830|808524508|SCHM|9585|SCHWAB STRATEGIC U.S. MID-CAP |71.42
20230830|808524631|SCYB|40|SCHWAB STRATEGIC TR HIGH YIELD|51.03
20230830|808524649|SCMB|159|SCHWAB STRATEGIC TR MUN BD ETF|50.91
20230830|808524664|SAEF|312|SCHWAB STRATEGIC TR ARIEL ESG |21.69
20230830|808524672|SCHY|2491|SCHWAB STRATEGIC TR INTL DIVID|23.76
20230830|808524680|SCHQ|9510|SCHWAB STRATEGIC TR LONG-TERM |34.19
20230830|808524698|SCHI|40881|SCHWAB STRATEGIC TR 5 -10 YR C|43.51
20230830|808524706|SCHE|68|SCHWAB STRATEGIC TR US EMERGIN|24.97
20230830|808524714|SCHJ|95|SCHWAB STRATEGIC TR 1 - 5 YR C|47.30
20230830|808524730|FNDE|2108|SCHWAB FUNDAMENTAL EMERGING MK|27.04
20230830|808524748|FNDC|7|SCHWAB FUNDAMENTAL INTL SMALL |33.62
20230830|808524755|FNDF|49|SCHWAB FUNDAMENTAL INTL LARGE |32.45
20230830|808524763|FNDA|2392|SCHWAB FUNDAMENTAL U S SMALL C|51.23
20230830|808524771|FNDX|8565|SCHWAB FUNDAMENTAL U S LARGE C|58.35
20230830|808524789|FNDB|19625|SCHWAB FUNDAMENTAL U S BROAD M|57.47
20230830|808524797|SCHD|1000|SCHWAB STRATEGIC TR US DIVIDEN|74.46
20230830|808524805|SCHF|74|SCHWAB STRATEGIC TR INTL EQTY |35.39
20230830|808524839|SCHZ|3536|SCHWAB US AGGREGATE BOND ETF|45.51
20230830|808524847|SCHH|101|SCHWAB STRATEGIC U.S. REIT ETF|19.29
20230830|808524854|SCHR|259|SCHWAB INTERMEDIATE-TERM US TR|48.81
20230830|808541106|MATV|932|MATIV HOLDINGS, INC.|16.80
20230830|808625107|SAIC|10|SCIENCE APPLICATIONS INTL CORP|117.19
20230830|808644108|SNCE|26241|SCIENCE 37 HLDGS INC COM|0.27
20230830|80874P109|LNW|23432|LIGHT & WONDER, INC. COMMON ST|77.27
20230830|80880W106|SCLX|115874|SCILEX HLDG CO COM|3.02
20230830|80880W114|SCLXW|1000|SCILEX HLDG CO WT EXP|0.50
20230830|809087109|SCPL|2|SCIPLAY CORP CL A (NV)|22.70
20230830|80918T208|SBBA|48|SCORPIO TANKERS INC. SR NT|24.95
20230830|811054402|SSP|1496|E.W. SCRIPPS COM NEW CL A COM |7.78
20230830|811246107|SCU|1899|SCULPTOR CAP MGMT CL A (DE)|11.65
20230830|811699404|SEAC|5176|SEACHANGE INTL INC COM NEW|5.05
20230830|81211K100|SEE|443|SEALED AIR CORP(NEW)|36.63
20230830|81256L104|ICU|152|SEASTAR MED HLDG CORP COM|0.26
20230830|813113206|SOMLY|565|SECOM LTD ADR|17.53
20230830|81367P200|SECO|7843|SECOO HLDG LTD SPONSORED ADR N|0.55
20230830|81369Y209|XLV|130|SELECT SECTOR SPDR FUND-HEALTH|134.92
20230830|81369Y407|XLY|1|SELECT SECTOR SPDR-CONSUMER DI|169.45
20230830|81369Y506|XLE|48382|ENERGY SECTOR SPDR|88.42
20230830|81369Y605|XLF|7|FINANCIAL SECTOR SPDR|34.49
20230830|81369Y803|XLK|4|TECHNOLOGY SECTOR SPDR|173.50
20230830|81369Y860|XLRE|732|SELECT SECTOR SPDR TR REAL EST|37.16
20230830|81369Y886|XLU|3319|UTILITIES SECTOR SPDR|63.86
20230830|81374A105|SCWX|177|SECUREWORKS CORP. CLASS A COMM|6.50
20230830|814785309|SNFCA|349|SECURITY NATL FINL CRP-A-NEW- |7.92
20230830|81572A105|SKLTY|2|SEEK LTD UNSPON ADR (AU)|29.42
20230830|81619Q105|SEM|139|SELECT MEDICAL HOLDINGS CORPOR|29.24
20230830|816212104|SELB|9147|SELECTA BIOSCIENCES INC COM|1.19
20230830|816307300|SLQT|122|SELECTQUOTE, INC.|1.30
20230830|81642T209|SLS|8219|SELLAS LIFE SCIENCES GROUP INC|1.48
20230830|816850101|SMTC|2414|SEMTECH CORP|26.10
20230830|816851109|SRE|25168|SEMPRA COM (CA)|71.71
20230830|816851604|SREA|3627|SEMPRA JR SUB NT 05.750% 07/01|23.92
20230830|81686C104|SEMR|310|SEMRUSH HLDGS INC CL A (DE)|9.06
20230830|81689T104|ASAI|135|SENDAS DISTRIBUIDORA S A|12.29
20230830|81725T100|SXT|13|SENSIENT TECHNOLOGIES CORP|60.79
20230830|81726A100|SNTI|2|SENTI BIOSCIENCES INC COM (DE)|0.64
20230830|81728J109|SRTS|537|SENSUS HEALTHCARE INC COM|3.01
20230830|81730H109|S|3311|SENTINELONE INC CL A COM (DE) |16.63
20230830|81732W104|SEOVF|2166|SERNOVA CORP|0.56
20230830|817323207|SQNS|8607|SEQUANS COMMUNICATIONS S A SPO|2.79
20230830|81734C106|SQL|16170|SEQLL INC COM (DE)|0.35
20230830|81749D107|SERA|571|SERA PROGNOSTICS INC CL A (DE)|1.83
20230830|81752R308|SRGPRA|225|SERITAGE GROWTH PPTYS|23.45
20230830|81752T494|KRUZ|13|SERIES PORTFOLIOS TR UNUSUAL W|25.64
20230830|81752T510|NANC|645|SERIES PORTFOLIOS TR UNUSUAL W|28.19
20230830|81752T619|ICAP|1197|SERIES PORTFOLIOS TR INFRACAP |23.66
20230830|81784E101|SEVN|67|SEVEN HILLS RLTY TR COM|10.85
20230830|818800104|SGSOY|606|SGS SA ADR (SWITZERLAND)|9.06
20230830|81941W101|SHWGY|126|SHANDONG WEIGAO GRP MED POLYME|4.10
20230830|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230830|81947T201|SHPW|1131|SHAPEWAYS HLDGS INC COM NEW (D|3.22
20230830|81948W104|SHCR|2513|SHARECARE, INC. CLASS CL A (DE|0.83
20230830|81948W112|SHCRW|1488|SHARECARE INC RED WT EXP 07/01|0.02
20230830|82003F101|STSS|3685|SHARPS TECHNOLOGY INC COM(WY) |0.87
20230830|82024L103|STTK|46|SHATTUCK LABS INC COM(DE)|2.22
20230830|82322R109|SHZHY|270|SHENZHOU INTL GROUP HLDGS LTD |9.87
20230830|824430102|SHFS|839|SHF HLDGS INC CL A (DE)|0.34
20230830|82452T305|SFT|267|SHIFT TECHNOLOGIES INC CL A NE|1.25
20230830|82455C101|SMNNY|5|SHIMANO INC ADR (JPY)|14.61
20230830|824551105|SHECY|430|Shin-Etsu Chemical Co Ltd Unsp|15.67
20230830|824567309|SISI|8619|SHINECO, INC. COMMON STOCK|0.15
20230830|824667109|SGIOY|144|Shionogi & Co Ltd Unsponsored |11.13
20230830|824841407|SSDOY|206|SHISEIDO CO LTD SPON ADR|41.07
20230830|824889109|SCVL|3203|SHOE CARNIVAL INC (IN)|21.92
20230830|82489W107|SHLS|405|SHOALS TECHNOLOGIES GROUP INC |19.82
20230830|825064108|SAEYY|129|REDCARE PHARMACY N.V. AMERICAN|12.19
20230830|82509L107|SHOP|1536|SHOPIFY INC CL A (CDA)|58.80
20230830|82536T107|SSTI|125|SOUNDTHINKING, INC. COMMON STO|20.16
20230830|825690100|SSTK|1938|SHUTTERSTOCK INC|42.17
20230830|825693203|SHPH|192|SHUTTLE PHARMACEUTICALS HLDGS |0.71
20230830|826176109|SIEB|77|SIEBERT FINL CORP|2.09
20230830|82621J204|SIEN|535|SIENTRA INC COMMON STOCK NEW|2.59
20230830|82639W106|SMTSF|10400|SIERRA METALS, INC. ORDINARY S|0.27
20230830|826546103|SIF|1889|SIFCO INDUSTRIES INC|2.94
20230830|82655M107|SIFY|78439|SIFY TECHNOLOGIES LTD ADS|2.14
20230830|82657M105|SGHT|150|SIGHT SCIENCES INC COM (DE)|6.84
20230830|826598500|SASI|15127|SIGMA ADDITIVE SOLUTIONS INC C|0.23
20230830|82661L101|SGMA|2764|SIGMATRON INTL INC|6.79
20230830|82664T101|SGNLF|6534|SIGNAL GOLD INC (CANADA)|0.15
20230830|82670P101|PHPPY|507|SIGNIFY N V ADR(NETHERLANDS)|14.17
20230830|82674R103|SXYAY|95|SIKA AG ADR (CHE)|28.08
20230830|82686Q101|SLN|156|SILENCE THERAPEUTICS PLC SPONS|9.01
20230830|826917106|SIGA|19249|SIGA TECHNOLOGIES INC|4.72
20230830|826919102|SLAB|553|SILICON LABORATORIES INC|136.67
20230830|82711P201|SILO|2215|SILO PHARMA INC COM NEW(DE)|1.97
20230830|828122101|SSRSF|700|SILVER SANDS RES CORP COM (CAN|.
20230830|828341107|AGXPF|8|SILVER X MNG CORP COM (CAN)|0.16
20230830|82835W108|SPRY|399|ARS PHARMACEUTICALS, INC. COMM|7.09
20230830|828359109|SAMG|188|SILVERCREST ASSET MGMT GROUP C|19.53
20230830|82836G102|SBOW|6|SILVERBOW RES INC COM (DE)|41.70
20230830|828363101|SILV|3963|SILVERCREST METALS INC (CAN)|5.06
20230830|82837P408|SICP|100|SILVERGATE CAP CORP CL A (MD) |0.23
20230830|82889N541|EQLS|30|SIMPL.EXCH.TRADED FDS SIMPL.MK|24.06
20230830|82889N566|HARD|6|SIMPLIFY EXCHANGE TRADED FDS C|25.58
20230830|82889N632|HIGH|1600|SIMPLIFY EXCHANGE TRADED FDS E|24.90
20230830|82889N657|TUA|60|SIMPL EXCH TRADED FDS SHT TERM|22.38
20230830|82889N673|MAXI|318|SIMPLIFY EXC TRADED FDS BITCOI|16.05
20230830|82889N699|CTA|169|SIMPLIFY EXCH TRADED FDS SIMPL|25.50
20230830|82889N723|AGGH|100|SIMP EXCH.TRA.FDS SIMPLIFY AGG|22.09
20230830|82889N749|EMGD|371|SIMPLIFY EXC EMERGING MKTS EQU|18.08
20230830|82889N764|HEQT|18093|SIMPLIFY EXCHANGE TRADED FDS H|25.19
20230830|82889N780|CYA|3327|SIMPLIFY EXCHANGE TRADED FDS T|4.53
20230830|82889N798|TYA|30|SIMPLIFY INTERMEDIATE TERM TRE|13.92
20230830|82889N830|CDX|18|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.94
20230830|82889N855|PFIX|503|SIMPLIFY ETF SIMPLIFY INT RATE|76.50
20230830|82889N863|SVOL|8332|SIMPLIFY ETF SIMPLIFY VOLATILI|22.69
20230830|82900L102|SMPL|390|SIMPLY GOOD FOODS CO COM|35.76
20230830|829214105|SLP|57|SIMULATIONS PLUS INC|46.09
20230830|82929R304|SGAPY|29656|Singapore Telecommunications L|17.45
20230830|82932V300|SING|456|SINGLEPOINT INC COM PAR $0.001|3.96
20230830|829658301|LEAD|2|SIREN DIVCON LEADERS DIVIDEND |57.82
20230830|82968B103|SIRI|72867|SIRIUS XM HOLDINGS INC,|4.28
20230830|83006G112|SXTPW|41|60 DEGREES PHARMACEUTICALS INC|0.36
20230830|83012L105|SSOF|728393|SIXTY SIX OILFIELD S|.
20230830|83013Q152|SYTAW|492|SIYATA MOBILE INC WT PUR COM E|0.07
20230830|83013Q608|SYTA|183|SIYATA MOBILE INC COM PAR$ (CA|2.87
20230830|83056P715|SKE|427|SKEENA RES LTD NEW COM PAR $0.|5.05
20230830|830561205|SKBSY|24953|SKANSKA AB SPONSORED ADR (SWE)|14.59
20230830|83067L208|SKLZ|1637|SKILLZ INC CL A NEW|8.68
20230830|830830105|SKY|329|SKYLINE CHAMPION CORPORATION|70.28
20230830|83086J101|SKYE|17700|SKYE BIOSCIENCE INC|0.02
20230830|83088L104|SWDHY|491|SKYWORTH GROUP LIMITED AMERICA|11.36
20230830|83089J108|SKYT|87|SKYWATER TECHNOLOGY INC COM (D|6.55
20230830|831445200|CNXA|17839|CONNEXA SPORTS TECHNOLOGIES IN|0.10
20230830|831664107|DMTTF|740|SMALL PHARMA INC (CANADA)|0.07
20230830|83175M205|SNN|158|SMITH & NEPHEW PLC ADS(NEW)(RP|27.20
20230830|831865209|AOS|72|SMITH A O CORP|71.86
20230830|83190L208|SMBK|597|SMARTFINANCIAL INC|23.00
20230830|83192H106|SDC|142924|SMILEDIRECTCLUB INC CL A|0.47
20230830|83193G107|SMRT|226|SMARTRENT INC|3.32
20230830|832154207|SMSI|51657|SMITH MICRO SOFTWARE INC COM N|1.64
20230830|832156103|SMID|2895|SMITH-MIDLAND CORP|17.57
20230830|83238P203|SMGZY|97|SMITHS GROUP PLC SPONSORED ADR|20.47
20230830|832696405|SJM|531|J.M. SMUCKER CO (NEW)|145.94
20230830|83303Y105|SNPO|483|SNAP ONE HLDGS CORP COM (DE)|9.50
20230830|83304A106|SNAP|132899|SNAP INC CL A|9.89
20230830|83307B101|SNDL|13586|SUNDIAL GROWERS INC COM (CAN) |1.54
20230830|83336J208|LITM|975|SNOW LAKE RESOURCES LTD. COMMO|1.91
20230830|83363K110|SLACW|9267|SOCIAL LEVERAGE ACQUISITION CO|0.10
20230830|83404D109|SFTBY|675|SOFTBANK GROUP AMERICAN DEPOSI|22.85
20230830|83405K102|SOBKY|25482|SOFTBANK CORP ADR (JAPAN)|11.28
20230830|83417M104|SEDG|3340|SOLAREDGE TECHNOLOGIES INC COM|166.57
20230830|83417R103|SIRC|1576918|SOLAR INTEGRATED ROOFING CORP |.
20230830|83417Y108|SUUNF|100|SOLARBANK CORP COM(CAN)|5.75
20230830|834203309|SLNO|1500|SOLENO THERAPEUTICS INC COM PA|5.37
20230830|83422N105|SLDP|26640|SOLID PWR INC COM CL A (CO)|2.27
20230830|83540J101|SMPNY|363|SOMPO HOLDINGS, INC. AMERICAN |21.46
20230830|83542D102|SOND|21966|SONDER HLDGS INC|0.51
20230830|835431107|SONX|680|SONENDO INC COM|1.00
20230830|83545G102|SAH|655|SONIC AUTOMOTIVE INC CL A|53.51
20230830|83545R207|SOFO|1447|SONIC FOUNDRY INC NEW COM STK |0.79
20230830|83546A203|SKHHY|516|SONIC HEALTHCARE LTD (AUSTRALI|20.55
20230830|83548F200|SONM|808|SONIM TECHNOLOGIES INC COM NEW|0.64
20230830|835483108|SOTK|155|SONO-TEK CORP|4.78
20230830|835699307|SONY|314|SONY GROUP CORPORATION|82.61
20230830|83570H108|SONO|901|SONOS INC COM|13.87
20230830|83600C301|SOHOB|4409|SOTHERLY HOTELS INC PFD SER B |24.64
20230830|83600C509|SOHON|1024|SOTHERLY HOTELS INC PERP PFD S|24.20
20230830|83601L102|SHC|1806|SOTERA HEALTH CO COM (DE)|16.43
20230830|840441109|SSB|281|SOUTHSTATE CORP COM STK (SC)|72.39
20230830|842587107|SO|1048|SOUTHERN CO|68.57
20230830|842587404|SOJC|440|SOUTHERN CO SER 2017B JR SUB N|24.32
20230830|842587883|SOJE|157|SOUTHERN CO JR SUB NT SER 2020|19.74
20230830|84265V105|SCCO|512|SOUTHERN COPPER CORPORATION CO|80.52
20230830|842873101|SFST|40|SOUTHERN FIRST BANCSHARES (SC)|28.20
20230830|843878307|SSBK|505|SOUTHERN STS BANCSHARES INC CO|22.90
20230830|84445C100|SLND|50449|SOUTHLAND HLDGS INC COM|6.85
20230830|84465L204|PORTU|1045|SOUTHPORT ACQ CORP UNIT 1 CL A|10.52
20230830|844741108|LUV|8|SOUTHWEST AIRLINES CO|31.81
20230830|844895102|SWX|225|SOUTHWEST GAS HOLDINGS, INC. (|63.57
20230830|845467109|SWN|1589|SOUTHWESTERN ENERGY CO (DELAWA|6.63
20230830|846517100|LOV|171|SPARK NETWORKS SE SPONSORED AD|0.20
20230830|84652A102|SPKKY|2500|SPARK NEW ZEALAND LIMITED ADS |14.88
20230830|84752X101|SPTY|100|SPECIFICITY INC COM|0.65
20230830|84856M209|SPMYY|57|SPIRENT COMMUNICATIONS PLC ADS|7.88
20230830|84857L101|SR|28|SPIRE INC COM|59.47
20230830|84857L309|SRPRA|1518|SPIRE INC DEP SHS REPSTG 1/100|23.46
20230830|84857N107|SPXSY|12|SPIRAX-SACRO ENGR PLC UNSPON A|61.84
20230830|848574109|SPR|16|SPIRIT AEROSYSTEMS HLDGS INC C|22.00
20230830|848577102|SAVE|69|SPIRIT AIRLS INC COM|16.50
20230830|84858T202|FFIU|3110|SPINNAKER ETF SER UVA UNCONSTR|21.53
20230830|848637104|SPLK|472|SPLUNK INC COM STK (DE)|118.42
20230830|84921J108|SMAP|9|SPORTSMAP TECH ACQ.CORP COM (D|10.69
20230830|85021Q108|SBIG|100|SPRINGBIG HLDGS INC COM|0.22
20230830|85205U107|SWSS|250000|CLEAN ENERGY SPL SITUATIONS CO|10.32
20230830|852066208|SII|626|SPROTT INC COM NEW(CAN)|32.70
20230830|85207K107|PSLV|71145|SPROTT PHYSICAL SILVER TR UIT |8.49
20230830|85208J109|FUND|300|SPROTT FOCUS TR INC COM STK (M|8.06
20230830|85208P402|SETM|785|SPROTT FDS TR ENERGY TRANSITIO|17.64
20230830|85208P501|COPJ|814|SPROTT FDS TR JR COPPER MINERS|19.03
20230830|85208P709|LITP|9071|SPROTT FDS TR LITHIUM MINERS E|15.86
20230830|85208P808|URNJ|3018|SPROTT FDS TR JUNIOR URANIUM M|18.87
20230830|85208R101|CEF|250|SPROTT PHYSICAL GOLD & SILVER |18.62
20230830|85209E109|SPRB|501|SPRUCE BIOSCIENCES INC COM (DE|2.26
20230830|85209W109|SPT|51|SPROUT SOCIAL INC COM CL A|50.03
20230830|85210A104|SRUUF|266|SPROTT PHYSICAL URAN (CANADA) |14.35
20230830|85210B102|SGDM|4|SPROTT ETF TR GOLD MINERS ETF |25.40
20230830|852312305|STAA|6|STAAR SURGICAL CO|44.90
20230830|85254J102|STAG|1|STAG INDL INC USA|36.90
20230830|85256A109|STGW|1301|STAGWELL INC CL A (DE)|5.31
20230830|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230830|853118206|SGBLY|2099|STANDARD BANK GROUP LTD SPONSO|10.76
20230830|853254100|SCBFY|510|STANDARD CHARTERED PLC ADR (UK|18.43
20230830|853606101|SLI|9286|STANDARD LITHIUM LTD (CANADA) |3.39
20230830|855078101|STAL|12702|STAR ALLIANCE INTL C|.
20230830|85513Q103|STRR|3724|STAR EQUITY HLDGS INC|1.08
20230830|85513Q202|STRRP|2356|STAR EQUITY HLDGS INC PERP PFD|9.39
20230830|85521B742|AGOX|1497|STARBOARD INVT TR|23.62
20230830|85521B759|RHTX|3345|STARBOARD INVT TR RH TACTICAL |13.60
20230830|85521B783|AMAX|283|STARBOARD INVT TR RH HEDGED MU|7.60
20230830|855668109|SCX|143|STARRETT L.S. CC CL A|11.23
20230830|85571B105|STWD|45071|STARWOOD PROPERTY TRUST, INC|20.31
20230830|857477608|STTPRD|1408|STATE STR CORP DEP SHS REPSTG |25.29
20230830|857477855|STTPRG|779|STATE STR CORP DEP SHS REPSTG |23.14
20230830|858119100|STLD|1433|STEEL DYNAMICS INC|106.57
20230830|85814R206|SPLPPRA|510|STEEL PARTNERS HLDGS LP PFD UN|23.31
20230830|858155203|SCS|5698|STEELCASE INC CL A|8.85
20230830|858535107|SLNLY|91|Stella International Holdings |9.87
20230830|858586100|SCL|64|STEPAN COMPANY|87.49
20230830|85859N102|STEM|16006|STEM INC COM (DE)|5.44
20230830|858927106|STEL|192|STELLAR BANCORP INC|21.58
20230830|85914M107|STEP|10|STEPSTONE GROUP INC CL A|30.54
20230830|85916J409|STXS|8|STEREOTAXIS INC COM STK NEW (D|1.73
20230830|85917T109|STER|9|STERLING CHECK CORP COM (DE)|14.26
20230830|860372101|STC|240|STEWART INFORMATION SVCS CORP |46.21
20230830|860630607|SFB|409|STIFEL FINL CORP SR NT (DE)|20.44
20230830|860630862|SFPRD|1665|STIFEL FINL CORP|16.30
20230830|860630870|SFPRC|3|STIFEL FINL CORP DEP SHS REPST|24.05
20230830|860897107|SFIX|46298|STITCH FIX INC|4.14
20230830|861012102|STM|778|STMICROELECTRONICS N.V.|47.83
20230830|861025104|SYBT|679|STOCK YARDS BANCORP, INC COM S|45.35
20230830|86164T107|EDF|3153|VIRTUS STONE HARBOR EMERGING M|4.72
20230830|86164W100|EDI|157|VIRTUS STONE HARBOR EMERGING M|5.66
20230830|86183P102|SRI|581|STONERIDGE INC|19.91
20230830|86272C103|STRA|100|STRATEGIC ED INC|77.20
20230830|86280R506|HNDL|16252|STRATEGY SHS|20.05
20230830|86280R803|SSUS|2766|STRATEGY SHS DAY HAGAN/NED DAV|35.68
20230830|86312E200|GJO|300|STRATS TR FOR WAL MART STORES |24.90
20230830|86337R202|SDIG|930|STRONGHOLD DIGITAL MNG INC COM|6.18
20230830|86366E106|GPCR|1682|STRUCTURE THERAPEUTICS INC SPO|29.01
20230830|863667101|SYK|84|STRYKER CORP|285.02
20230830|863685202|SNAX|1572|STRYVE FOODS INC CL A NEW|3.81
20230830|86389T106|MSC|105|STUDIO CITY INTL HLDGS LTD|6.94
20230830|86428V104|FUJHY|761|SUBARU CORP (JAPAN)|9.41
20230830|864482104|SPH|10607|SUBURBAN PROPANE PARTNERS L.P.|14.56
20230830|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230830|866082100|INN|4456|SUMMIT HOTEL PPTYS INC COM STK|5.88
20230830|866142409|SMLP|10|SUMMIT MIDSTREAM PARTNERS LP U|13.70
20230830|86627T108|SMMT|17673|SUMMIT THERAPEUTICS INC|1.76
20230830|866683105|SNCY|387|SUN CTRY AIRLS HLDGS INC COM (|14.71
20230830|86676H302|SUHJY|480|SUN HUNG KAI PPTY LTD SP ADR|11.53
20230830|867224107|SU|239604|SUNCOR ENERGY INC (NEW)|33.92
20230830|86738J114|SUNLWS|100|SUNLIGHT FINL HLDGS INC WT EXP|0.01
20230830|86738J304|SUNL|8618|SUNLIGHT FINL HLDGS INC CL A N|2.14
20230830|86740P207|STG|1499|SUNLANDS TECHNOLOGY GROUP SPON|9.29
20230830|86745K104|NOVA|5193|SUNNOVA ENERGY INTL INC. COM|14.12
20230830|867892101|SHO|8697|SUNSTONE HOTEL INVESTORS INC|9.18
20230830|867892804|SHOPRH|101|SUNSTONE HOTEL INVS INC NEW|20.82
20230830|867892887|SHOPRI|230|SUNSTONE HOTEL INVS INC NEW PF|19.59
20230830|86803X204|SUNW|549|SUNWORKS INC COM STK (DE)|0.85
20230830|86804E106|SNTX|56100|SUNTEX ENTERPRISES INC COM|.
20230830|86804F202|SLGG|209334|SUPER LEAGUE GAMING INC COM NE|0.12
20230830|868168105|SUP|97|SUPERIOR INDUSTRIES INTL INC (|3.52
20230830|868358102|SGC|47|SUPERIOR GROUP OF COMPANIES, I|8.09
20230830|868459108|SUPN|486|SUPERNUS PHARMACEUTICALS INC C|31.66
20230830|86877M209|SURF|6213|SURFACE ONCOLOGY INC COM NEW (|1.06
20230830|86881A100|SGRY|312|SURGERY PARTNERS INC COM|35.03
20230830|86882X109|NILIF|5394|SURGE BATTERY METALS INC COM(C|0.54
20230830|868927104|SRFM|8770|SURF AIR MOBILITY INC COM|1.42
20230830|869367102|STRO|2109|SUTRO BIOPHARMA INC COM|4.78
20230830|870123106|SWGAY|7|SWATCH GROUP AG UNSPON ADR (SW|14.17
20230830|870195104|SWDBY|24|Swedbank AB Sponsored ADR (Swe|17.86
20230830|870875101|SWZ|383|SWISS HELVETIA FUND INC|8.16
20230830|870886108|SSREY|50080|SWISS RE LTD SPON ADR (CHE)|24.46
20230830|87114K105|SYBE|1|SYBLEU INC COM|0.13
20230830|871332102|SLVM|183|SYLVAMO CORP COM|41.89
20230830|87157B103|SNCR|4|SYNCHRONOSS TECHNOLOGIES INC C|1.00
20230830|87162W100|SNX|577|TD SYNNEX CORP|101.83
20230830|87166B102|SYNH|12162|SYNEOS HEALTH INC CL A (DE)|42.68
20230830|87166N106|SSPY|33994|SYNTAX ETF TR STRATIFIED LARGE|68.53
20230830|87166N403|SYUS|20|SYNTAX ETF TR STRATIFIED U.S. |43.28
20230830|87167T201|SNPX|35930|SYNAPTOGENIX INC|0.50
20230830|87184Q206|SYRS|1117|SYROS PHARMACEUTICALS INC COM |3.89
20230830|87200P109|SST|7884|SYSTEM1 INC CL A SHS (DE)|1.80
20230830|872340104|TSI|4616|TCW STRATEGIC INCOME FUND, INC|4.69
20230830|872381108|TELA|1818|TELA BIO INC COM|9.60
20230830|87240R107|TFSL|3191|TFS FINANCIAL CORPORATION COM |13.54
20230830|87241L109|TFII|921|TFI INTL INC|133.54
20230830|872434105|THKLY|8579|T H K Co Ltd Unsponsored ADR (|9.23
20230830|87250W202|GLG|9033|TD HLDGS INC COM|0.30
20230830|872540109|TJX|112|TJX COMPANIES INC|90.97
20230830|872590104|TMUS|3798|T-MOBILE US INC COM|136.74
20230830|87261Y106|TMC|91|TMC THE METALS CO INC COM (CAN|1.33
20230830|87265T103|TPTW|10000|TPT GLOBAL TECH INC COMMON STO|.
20230830|872657101|TPG|1220|TPG INC CL A COM|28.16
20230830|87266M107|TRTX|4522|TPG RE FIN TR INC COM STK (MD)|7.42
20230830|87266M206|TRTXPRC|98|TPG RE FIN TR INC PFD SER C (M|16.52
20230830|87283P109|TRX|2500|TRX GOLD CORP COM|0.41
20230830|87283Q107|TCHP|8829|T ROWE PRICE EXCHANGE TRADED F|28.43
20230830|87283Q404|TDVG|3223|T ROWE PRICE EXCHANGE TRADED F|33.62
20230830|87283Q503|TSPA|2583|T ROWE PRICE ETF INC US EQUITY|27.46
20230830|87283Q701|TBUX|1043|T ROWE PRICE EXCHANGE-TRADED F|48.87
20230830|87283Q800|TOTR|8|T ROWE PRICE EXCHANGE-TRADED F|40.10
20230830|87283Q826|TMSL|13|T ROWE PRICE EXCHANGE-TRADED F|25.69
20230830|87283Q834|TOUS|1060|T ROWE PRICE EXCHANGE-TRADED F|24.76
20230830|87283Q842|TGRT|259|T ROWE PRICE EXCHANGE-TRADED F|26.14
20230830|87283Q867|TCAF|93365|T ROWE PRICE EXCHANGE-TRADED F|26.00
20230830|87283Q875|THYF|525|T ROWE PRICE EXCHANGE-TRADED F|50.71
20230830|87283Q883|TFLR|395|T ROWE PRICE EXCHANGE-TRADED F|51.16
20230830|872885207|TSRI|218|TSR INC COM STK|7.95
20230830|873048409|IDAI|3478|T STAMP INC COM NEW (DE)|1.65
20230830|87305R109|TTMI|1183|TTM TECHNOLOGIES INC|14.83
20230830|87313P103|TXO|517|TXO PARTNERS LP COM UNIT REPST|21.18
20230830|87320M101|TOBAF|850|TAAT GLOBAL ALTERNATIVES INC|0.09
20230830|87336P106|TBTC|19|TABLE TRAC INC|4.89
20230830|87357T102|USREF|85|TACTICAL RES CORP COM(CAN)|0.14
20230830|87401G106|THYCY|920|TAIHEIYO CHEM CORP|4.54
20230830|874047202|TYOYY|532|TAIYO YUDEN LTD ADR|109.54
20230830|874060205|TAK|65|TAKEDA PHARMACEUTICAL CO LTD S|15.35
20230830|87407Q207|TKAT|531|TAKUNG ART LTD COM NEW|0.19
20230830|874080104|TAL|5246|TAL EDUCATION GROUP ADS REPSTG|7.16
20230830|87410C104|TALS|5689|TALARIS THERAPEUTICS INC COM|2.86
20230830|87422Q109|TLNE|66|TALEN ENERGY CORP NEW COM|54.75
20230830|87583X109|TNGX|7118|TANGO THERAPEUTICS INC COM (DE|7.19
20230830|876108200|TEDU|2926|TARENA INTERNATIONAL INC AMERI|2.56
20230830|87612G101|TRGP|213|TARGA RESOURCES CORPORATION CO|85.70
20230830|87615L107|TH|343|TARGET HOSPITALITY CORP COM (D|15.41
20230830|876511106|TGB|3804|TASEKO MINES LTD|1.34
20230830|87652V109|TASK|2269|TASKUS INC CL A (DE)|10.03
20230830|876545104|PMGM|286|PRIVETERRA ACQUISITION CORP. I|10.75
20230830|877619106|TSHA|13458|TAYSHA GENE THERAPIES INC|3.38
20230830|877905208|TELHF|14948|TEARLACH RES LTD (CANADA)|0.08
20230830|87807B107|TRP|15|TC ENERGY CORP COM (CAN)|36.03
20230830|87807D111|TCBPW|5451|TC BIOPHARM HLDGS PLC WT PUR S|0.04
20230830|878739200|TPCS|273|TECHPRECISION CORP COM NEW|7.08
20230830|87874R100|TTGT|1465|TECHTARGET INC COM STK (DE)|29.20
20230830|87875T204|TCCPY|49262|TECHNOPRO HLDGS INC SPONSORED |5.01
20230830|87877T301|TETOF|11464|TECTONIC METALS INC (CAN)|0.08
20230830|87911K100|HQL|440|TEKLA LIFE SCIENCES INVS SH BE|13.19
20230830|87918A105|TDOC|2266|TELADOC HEALTH, INC.|22.60
20230830|879273209|TEO|69|TELECOM ARGENTINA ADS (EA REPT|5.95
20230830|87936R205|VIV|7578|TELEFONICA BRASIL SA|8.81
20230830|879369106|TFX|5|TELEFLEX INC|217.68
20230830|879382208|TEF|71951|TELEFONICA SA ADS(RP 1 SH CAPI|4.10
20230830|87946F100|TLPFY|283|Teleperformance Unsponsored AD|68.03
20230830|87952P307|TLTZY|2310|Tele2 AB Unsponsored ADR repre|3.52
20230830|87968A104|TELL|7616|TELLURIAN INC NEW COM STK (DE)|1.19
20230830|87968A203|TELZ|591|TELLURIAN INC NEW SR NT DTD 11|16.55
20230830|87971M103|TU|7210|TELUS CORP (F)|17.69
20230830|87975E107|TOLL|390|TEMA ETF TR MONOPOLY DUOPOLY O|26.26
20230830|87975E602|RSHO|342|TEMA ETF TR AMERN RESHORING ET|29.33
20230830|87975E701|CANC|3|TEMA ETF TR ONCOLOGY ETF|25.12
20230830|87975H100|TIXT|912|TELUS INTL CDA INC SUB VTG SHS|8.88
20230830|880198106|GIM|790|TEMPLETON GLOBAL INCOME FD|4.11
20230830|88023U101|TPX|1521|TEMPUR-SEALY INTERANTIONAL INC|46.04
20230830|88025U109|TXG|942|10X GENOMICS INC CL A|49.38
20230830|88033G407|THC|777|TENET HEALTHCARE CORPORATION|78.54
20230830|880591409|TVE|455|TENNESSEE VY AUTH|21.08
20230830|88066N105|TNON|4241|TENON MED INC COM|0.28
20230830|88080T104|WULF|18254|TERAWULF INC COM (DE)|2.30
20230830|88088L103|TEZNY|14|TERNA RETE ELETTRICA NAZIONALE|24.82
20230830|880881107|TERN|1542|TERNS PHARMACEUTICALS INC COM |5.50
20230830|88104C202|TFSA|45|TERRA INCOME FD 6 LLC NT 07.00|23.40
20230830|88105E108|TSNDF|50|TERRASCEND CORP (CANADA)|1.75
20230830|88105P111|LLAPWS|200|TERRAN ORBITAL CORP WT EXP 03/|0.19
20230830|88146M101|TRNO|40|TERRENO REALTY CORPORATION COM|61.07
20230830|88156J105|TRUMY|2634|TERUMO CORP UNSPONSORED ADR (J|29.53
20230830|881575401|TSCDY|133|TESCO PLC SPONSORED ADR NEW (U|9.97
20230830|88160R101|TSLA|148896|TESLA INC COM STK (DE)|257.18
20230830|88166A102|CORN|551|TEUCRIUM COMMODITY TRUST CORN |22.30
20230830|88166A409|CANE|271|TEUCRIUM COMMODITY TR SUGAR FD|14.10
20230830|88166A508|WEAT|16172|TEUCRIUM COMMODITY TR WHEAT FD|5.98
20230830|88224A102|TXS|4033|TEXAS CAP FDS TR TEXAS CAPITAL|24.76
20230830|882681109|TXRH|258|TEXAS ROADHOUSE INC COM STK (D|105.39
20230830|883219206|THLLY|7|THALES UNSPONSORED ADR (FRANCE|29.07
20230830|88331L108|SKIN|5058|THE BEAUTY HEALTH COMPANY CL A|6.33
20230830|88337K302|NCTY|1332|THE9 LTD SPONSORED ADS NEW OCT|0.85
20230830|883378101|TSOI|83425|THERAPEUTIC SOLUTIONS INTL INC|.
20230830|88338H704|THTX|989|THERATECHNOLOGIES INC COM NEW |1.00
20230830|88338K103|STKS|63|THE ONE GROUP HOSPITALITY INC |6.95
20230830|88339J105|TTD|2579|THE TRADE DESK INC COM CL A|78.80
20230830|88339P101|REAL|5559|THE REALREAL INC COM|2.55
20230830|883426108|TBRIF|51640|THERMA BRIGHT INC COM (CANADA)|0.03
20230830|88343P402|TZPC|12238|THERMAFREEZE PRODUCTS CORPORAT|0.02
20230830|88369M101|THRX|689|THESEUS PHARMACEUTICALS INC CO|3.17
20230830|88427A107|THRD|657|THIRD HARMONIC BIO INC COM(DE)|6.48
20230830|884903808|TRI|37|THOMSON REUTERS CORP COM NO PA|128.39
20230830|885160101|THO|89|THOR INDUSTRIES INC|104.36
20230830|885213108|TBLD|13|THORNBURG INCOME BLDR OPPORTUN|15.18
20230830|885260109|THRN|1704|THORNE HEALTHTECH INC COM (DE)|10.09
20230830|88554D205|DDD|72391|3 D SYSTEMS CORP NEW|6.13
20230830|88556A100|DDDX|4219|3DX INDUSTRIES INC. COMMON STO|0.05
20230830|88556E102|TDUP|4649|THREDUP INC CL A|3.97
20230830|88577D109|VSOLF|606|THREE SIXTY SOLAR LTD COM (CAN|0.22
20230830|88583P104|SCWO|940|374WATER INC COM (DE)|1.50
20230830|88588G109|TSME|2343|THRIVENT ETF TR SMALL-MID CAP |29.51
20230830|886043108|THMG|4399|THUNDER MOUNTAIN GOLD INC|0.07
20230830|88605T118|TBCPW|100|THUNDER BRDG CAP PARTNERS III |0.10
20230830|88634T105|CCSO|461|TIDAL ETF TR II CARBON COLLECT|19.81
20230830|88634T428|MSFO|1693|TIDAL ETF TR II YIELDMAX MSFT |20.51
20230830|88634T444|DISO|8939|TIDAL ETF TR II YIELDMAX DIS O|20.47
20230830|88634T535|FIAX|4277|TIDAL ETF TR II NICHOLAS FIXED|20.05
20230830|88634T709|TSLY|3495|TIDAL ETF TR II YIELDMAX TSLA |14.55
20230830|88634T774|NVDY|4149|TIDAL ETF TR II YIELDMAX NVDA |24.53
20230830|88634T782|NFLY|1708|TIDAL ETF TR II YIELDMAX NFLX |19.72
20230830|88634T790|GOOY|3755|TIDAL ETF TR II YIELDMAX GOOG |20.69
20230830|88634T816|FBY|580|TIDAL ETF TR II YIELDMAX META |19.08
20230830|88634T824|CONY|1812|TIDAL ETF TR II YIELDMAX COIN |20.14
20230830|88634T840|AMZY|1516|TIDAL ETF TR II YIELDMAX AMZN |21.42
20230830|88636J402|FDAT|4629|TIDAL TR II TACTICAL ADVANTAGE|20.48
20230830|88636J501|HF|5971|TIDAL TR II DGA ABSOLUTE RETUR|19.73
20230830|88636J709|CLIA|1726|TIDAL TR II VERIDIEN CLIMATE A|20.66
20230830|88636J808|AMPD|75|TIDAL TR II CNIC ICE US CNIC I|25.01
20230830|88636J865|PUTD|2|TIDAL TR II CBOE VALIDUS S&P 5|20.20
20230830|886364306|SFYX|4528|TIDAL ETF TR SOFI NEXT 500 ETF|12.27
20230830|886364397|PRVT|482|TIDAL ETF TR NON-TRADED REIT F|20.17
20230830|886364439|HFND|871|TIDAL ETF TR UNLIMITED HEDGE I|20.61
20230830|886364462|YALL|2028|TIDAL ETF TR GOD BLESS AMER ET|27.80
20230830|886364470|AZTD|30|TIDAL ETF TR AZTLAN GLOBAL STK|21.11
20230830|886364504|BYOB|72|TIDAL ETF TR SOFI BE YOUR OWN |16.18
20230830|886364512|TWEB|786|TIDAL ETF TR SOFI WEB 3 ETF|18.70
20230830|886364520|GVLU|21|TIDAL ETF TR GOTHAM 1000 VALUE|20.61
20230830|886364553|CPII|8|TIDAL ETF TR IONIC INFLATION P|19.77
20230830|886364595|UPAR|1179|TIDAL ETF TR|13.25
20230830|886364603|RPAR|17|TIDAL ETF TR RPAR RISK PARITY |18.73
20230830|886364637|RISR|18|TIDAL ETF TR FOLIOBEYOND ALT I|33.01
20230830|886364660|ZHDG|190|TIDAL ETF TR ZEGA BUY & HEDGE |17.67
20230830|886364686|ENRG|1|TIDAL ETF TR SOFI SMART ENERGY|14.32
20230830|886364702|SPSK|231|TIDAL ETF TR SP FDS DOW JONES |17.62
20230830|886364736|WKLY|6|TIDAL ETF TR SOFI WEEKLY DIVID|47.18
20230830|886364769|SPRE|207|TIDAL ETF TR SP FD S&P GLOBAL |19.16
20230830|886364793|DIVY|60|SOUND EQUITY DIVIDEND INCOME E|25.94
20230830|886364801|SPUS|21221|TIDAL ETF TR SP FDS S&P 500 SH|32.49
20230830|886364835|GSPY|5159|TIDAL ETF TR GOTHAM ENHANCED 5|24.75
20230830|886364850|LBAY|355|TIDAL ETF TR LEATHERBACK LONG/|26.38
20230830|88642R174|TDWWS|52|TIDEWATER INC NEW WT EXT 11/24|4.67
20230830|88675P103|TYGO|2037|TIGO ENERGY INC COM|11.03
20230830|88688R104|TLLTF|2250|TILT HLDGS INC COM (CAN)|0.03
20230830|886885102|TLYS|178|TILLYS INC CL A|8.66
20230830|887080208|TMBR|57894|TIMBER PHARMACEUTICALS INC COM|3.24
20230830|887133205|TLRS|19280|TIMBERLINE RES COR COM NEW (DE|0.04
20230830|887399103|TMST|200|TIMKENSTEEL CORPORATION|22.04
20230830|887432326|TPHD|2490|TIMOTHY PLAN HIGH DIVID STK ET|31.97
20230830|887432334|TPIF|1630|TIMOTHY PLAN INTL ETF (DE)|25.03
20230830|887432342|TPSC|1059|TIMOTHY PLAN U S SM CAP CORE E|32.64
20230830|887432359|TPLC|1697|TIMOTHY PLAN U S LARGE/MID CAP|36.14
20230830|887495406|TYCMY|454|TINGYI CAYMAN IS HLD (CAYMAN I|30.43
20230830|888705209|TIVC|38326|TIVIC HEALTH SYS INC COM NEW|2.98
20230830|888787108|TOST|11|TOAST INC CL A (DE)|21.65
20230830|88908E107|TGGLF|1205|TOGGLE3D AI INC COM (CANADA)|0.49
20230830|889110102|TOELY|121|Tokyo Electron Ltd Unsponsored|73.60
20230830|889115101|TKGSY|31|Tokyo Gas Co Ltd Unsponsored A|11.12
20230830|889478103|TOL|3003|TOLL BROTHERS INC|78.97
20230830|889905204|TMRAY|37|TOMRA SYS A/S SPONS ADR-NEW-|13.29
20230830|890023203|TOMZ|5875|TOMI ENVIRONMENTAL SOLUTIONS|1.19
20230830|89055F103|BLD|53|TOPBUILD CORP COM STK (DE)|286.73
20230830|891160509|TD|29962|TORONTO-DOMINION BANK (THE)|61.39
20230830|89147L886|TYG|1653|TORTOISE ENERGY INFRASTRUCTURE|30.29
20230830|89148B200|NTG|621|TORTOISE MIDSTREAM ENERGY FUND|35.71
20230830|891493306|TOSYY|6760|Toshiba Corp Unsponsored ADR (|15.70
20230830|891515207|TOTDY|5673|TOTO LTD ADR|27.49
20230830|89157W202|SIO|31|TOUCHSTONE ETF TR STRATEGIC IN|24.64
20230830|89157W400|LCF|16|TOUCHSTONE ETF TR US LARGE CAP|28.92
20230830|892231101|TSQ|518|TOWNSQUARE MEDIA INC CL A COM |9.55
20230830|89233R102|TDBOY|20|Toyota Boshoku Corp Unsponsore|36.24
20230830|892331307|TM|8|TOYOTA MOTOR CRP SPONSORED ADR|167.39
20230830|892356106|TSCO|45|TRACTOR SUPPLY CO|222.59
20230830|89237H209|TCON|22262|TRACON PHARMACEUTICALS INC COM|0.23
20230830|89239Q108|TRCTF|389642|TRACTION URANIUM CORP COM (CAN|0.26
20230830|89268A107|UPTD|1658|TRADEUP ACQUISITION CORP COM (|7.54
20230830|89269P103|COOK|460|TRAEGER INC COM|4.43
20230830|892918103|TACT|559|TRANSACT TECHNOLOGIES INC|7.00
20230830|89301B112|TCOAWS|607|ZALATORIS ACQUISITION CORP. WT|0.18
20230830|89346D107|TAC|6041|TRANSALTA CORP CANADA (F)|9.85
20230830|893529107|TRNS|241|TRANSCAT INC|101.57
20230830|89357L204|RNAZ|778|TRANSCODE THERAPEUTICS INC COM|1.72
20230830|893617209|TCI|96|TRANSCONTL RLTY INVESTORS INC |34.63
20230830|89377M109|TMDX|2830|TRANSMEDICS GROUP INC COM|64.27
20230830|89388L108|TLSS|19941|TRANSPORTATION & LOG|.
20230830|89417E109|TRV|95|TRAVELERS COMPANIES, INC. (THE|161.28
20230830|89421Q205|TZOO|516|TRAVELZOO COM STK NEW (DE)|7.00
20230830|89465J109|TSRYY|40237|TREASURY WINE ESTATES LTD. SPO|7.81
20230830|89531P105|TREX|446|TREX CO INC|71.35
20230830|895436103|TY|231|TRI CONTINENTAL CORPORATION|27.71
20230830|89610F101|TCDAQ|620876|TRICIDA INC|.
20230830|896239100|TRMB|2483|TRIMBLE INC COM (DEL)|54.24
20230830|89628W302|TTAC|177|FCF US QUALITY ETF|52.96
20230830|89628W401|TTAI|760|FCF INTERNATIONAL QUALITY ETF |27.29
20230830|89669L108|TPET|849|TRIO PETE CORP COM|0.61
20230830|896712205|TRT|394|TRIO-TECH INTL|6.84
20230830|89677Y100|TPVG|110|TRIPLEPOINT VENTURE GROWTH BDC|11.08
20230830|89679M104|TFPM|1692|TRIPLE FLAG PRECIOUS METALS|13.91
20230830|89680M101|TLSI|3198|TRISALUS LIFE SCIENCES INC COM|7.11
20230830|896818101|TGI|248|TRIUMPH GROUP, INC.|9.32
20230830|89689F115|TRKAW|1145|TROIKA MEDIA GROUP INC WT EXP |0.03
20230830|89689F404|TRKA|10248|TROIKA MEDIA GROUP INC COM NEW|1.30
20230830|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.44
20230830|89785X101|TBI|456|TRUEBLUE, INC.|15.36
20230830|89832P150|SHDG|4991|TRUST FOR ADVISED PORTFOLIOS S|24.26
20230830|89834G729|APUE|649|TRUST FOR PROFESSIONAL MANAGER|27.30
20230830|89834G745|APMU|993|TRUST FOR PROF MNGRS ACTIVEPAS|24.39
20230830|89834G752|APCB|144|TRUST FOR PROFESSIONAL MANAGER|29.16
20230830|89834G760|CLSE|551|TRUST FOR PROF.MANAGERS CONV. |16.23
20230830|898402102|TRMK|32|TRUSTMARK CORP|23.23
20230830|89853L203|TTOO|341957|T2 BIOSYSTEMS INC|0.27
20230830|89854M101|TCRX|855|TSCAN THERAPEUTICS INC COM (DE|2.43
20230830|898697206|TCX|17|TUCOWS INC NEW|23.89
20230830|900111204|TKC|2228|TURKCELL ILETISIM HIZMETLERI A|5.39
20230830|90041L105|TPB|303|TURNING PT BRANDS INC COM (DE)|24.71
20230830|90089L108|TSP|17651|TUSIMPLE HLDGS INC CL A(DE)|1.34
20230830|90114C107|TUYA|175|TUYA INC SPONSORED ADS REPSTG |1.65
20230830|90138Q108|ME|9484|23ANDME HLDG CO CL A (DE)|1.14
20230830|901384107|TSVT|3847|2SEVENTY BIO INC|5.50
20230830|90187B200|TWOPRA|3211|TWO HBRS INVT CORP|21.56
20230830|90187B309|TWOPRB|29|TWO HBRS INVT CORP PFD SER B F|20.39
20230830|90187B804|TWO|4996|TWO HBRS INVT CORP COM PAR $(M|13.76
20230830|90213U115|DALT|4608|TWO RDS SHARED TR ANFIELD DIVE|8.68
20230830|90214J101|TWOU|5777|2U INC COM STK|3.17
20230830|90214Q576|WCEO|1|TWO RDS SHARED TR HYPATIA WOME|26.06
20230830|90214Q584|CGV|1394|TWO RDS SHARED TR CONDUCTOR GL|13.09
20230830|90214Q675|DYLD|5240|TWO RDS SHARED TR LEADERSHARES|22.20
20230830|90214Q683|SQEW|13641|TWO RDS SHARED TR LEADERSHARES|30.18
20230830|90214Q691|LSAT|833|TWO RDS SHARED TR LEADERSHARES|35.07
20230830|90214Q717|ACTV|425|TWO RDS SHARED TR LEADERSHARES|31.99
20230830|90214Q733|AESR|2903|TWO RDS SHARED TRANFIELD US EQ|12.89
20230830|90214Q766|AFIF|28273|TWO RDS SHARED TR|8.95
20230830|90214Q774|LSAF|128|TWO RDS SHARED TR|32.61
20230830|902252105|TYL|188|TYLER TECHNOLOGIES INC|391.59
20230830|902681105|UGI|22575|UGI CORP (HOLDING CO)|23.34
20230830|902681113|UGIC|993|UGI CORP NEW CORP UNIT|58.63
20230830|902685106|UDMY|1727|UDEMY INC COM (DE)|10.19
20230830|90269A278|MLPR|1016|UBS AG LON BRH ETRACS 1.5X QRT|46.31
20230830|90269A344|MVRL|131|UBS AG LON BRH ETRACS 1.5X MON|19.97
20230830|90290T825|ZSC|7|USCF ETF TR SUSTAINABLE COMMOD|29.08
20230830|90290T841|ZSB|1|USCF ETF TR USCF SUSTAINABLE B|20.31
20230830|90291C201|USAU|305|U S GOLD CORP COM NEW|3.92
20230830|902973718|USBPRR|36|US BANCORP DEL|16.55
20230830|902973734|USBPRQ|122|US BANCORP DEL DEP SHS REPSTG |15.55
20230830|903002103|UMH|47|UMH PROPERTIES, INC.|14.97
20230830|903002509|UMHPRD|4|UMH PPTYS INC CUM RED PFD SER |21.34
20230830|90328M107|USNA|654|USANA HEALTH SCIENCES INC|64.15
20230830|90348R102|UBSFY|49|Ubi Soft Entertainment Sa Unsp|6.25
20230830|90353W103|UI|648|UBIQUITI INC COM (DE)|171.35
20230830|90386K639|QVOY|2704|ULTIMUS MANAGERS TR Q3 ACTIVE |27.81
20230830|90400F103|MJLB|190000|ULTRACK SYS INC COM|.
20230830|90420M104|UMICY|20027|UMICORE GROUP UNSPON ADR (BEL)|6.47
20230830|904311107|UAA|3097|UNDER ARMOUR INC CL A|7.74
20230830|90460M204|UNICY|518|UNICHARM CORP SPONSORED ADR (J|7.98
20230830|904678406|UNCRY|1115|UNICREDIT SPA ADR NEW 2017 (IT|12.30
20230830|90470L469|OAEM|1068|UNIFIED SER TR ONEASCENT EMERG|28.30
20230830|90470L550|MGMT|1905|UNIFIED SER TR BALLAST SMALL/M|35.20
20230830|90915J103|UFAB|1374|UNIQUE FABRICATING INC COM STK|0.22
20230830|90984P303|UCBI|159|UNITED COMMUNITY BANKS INC|27.29
20230830|910047109|UAL|561|UNITED AIRLINES HOLDINGS, INC.|50.28
20230830|91060H108|UHG|497|UNITED HOMES GROUP INC CL A|7.99
20230830|91060H116|UHGWW|3957|UNITED HOMES GROUP INC WT EXP |0.57
20230830|910873405|UMC|59|UNITED MICROELECTRONICS CORP A|7.18
20230830|911163103|UNFI|22|UNITED NATURAL FOODS INC|20.12
20230830|911271302|UOVEY|1673|UNITED OVERSEAS BANK SPONS ADR|42.47
20230830|911549103|UAMY|11889|U S ANTIMONY CORP|0.43
20230830|911634103|SPEV|1600|SHOREPOWER TECHNOLOGIES, INC. |0.19
20230830|91167Q100|BNO|1311|UNITED STS BRENT OIL FD LP|29.06
20230830|911684108|USM|406|UNITED STATES CELLULAR CORP|45.28
20230830|911684702|UZD|175|UNITED STATES CELLULAR CORP SR|18.96
20230830|911684801|UZE|207|UNITED STS CELLULAR CORP SR NT|16.88
20230830|911684884|UZF|521|UNITED STATES CELLULAR CORPORA|16.83
20230830|911718104|CPER|4131|UNITED STATES COPPER INDEX FUN|23.65
20230830|911922102|USLM|123|UNITED ST LIME & MINERALS INC |223.14
20230830|91201T102|UGA|21679|UNITED STATES GASOLINE FUND LP|70.17
20230830|91232N207|USO|321737|UNITED STATES OIL FUND LP|73.32
20230830|91311E102|UUGRY|1335|United Utilities Group Plc Spo|24.26
20230830|91324P102|UNH|72|UNITEDHEALTH GROUP INC|492.83
20230830|91332U101|U|110|UNITY SOFTWARE INC COM (DE)|36.97
20230830|913483103|UEIC|1065|UNIVERSAL ELECTRONICS INC|8.85
20230830|913837100|USAP|923|UNIVERSAL STAINLESS&ALLOY PROD|13.79
20230830|913915104|UTI|68|UNIVERSAL TECHNICAL INSTITUTE |7.96
20230830|91529Y106|UNM|442|UNUM GROUP COM STK|49.44
20230830|91532B200|UPH|513|UPHEALTH INC COM NEW (DE)|1.20
20230830|915436208|UPMMY|335|UPM KYMMENE CORP ADR (FIN)|33.84
20230830|91544A109|UPLD|2782|UPLAND SOFTWARE INC COM|2.71
20230830|91680M107|UPST|553|UPSTART HLDGS INC COM|32.00
20230830|91688R108|URG|18214|Ur Energy Inc Common Shares (C|1.30
20230830|916896103|UEC|15199|URANIUM ENERGY CORP|4.34
20230830|91702V101|UROY|2255|URANIUM RTY CORP (CANADA)|2.46
20230830|91704F104|UE|568|URBAN EDGE PPTYS COM SHS (MD) |15.98
20230830|91707P109|URNAF|350|URBANA CORP (F)|3.07
20230830|918090101|UTZ|530|UTZ BRANDS, INC. CLASS A (CYM)|15.24
20230830|91818X207|UXIN|748|UXIN LTD ADS NEW (CYM)|1.66
20230830|918204108|VFC|52|V. F. CORPORATION|19.45
20230830|91822J202|VBIV|1309|VBI VACCINES INC CDA COM NEW(C|1.19
20230830|91823B109|UWMC|8502|UWM HLDGS CORP CL A (DE)|5.71
20230830|918284100|VSEC|31|V S E CORP|56.51
20230830|918406109|VVCVF|2519|VVC EXPLORATION CORP|0.07
20230830|91851C201|EGY|85|VAALCO ENERGY INC (NEW)|4.68
20230830|919134304|VLEEY|70|VALEO SE AMERICAN DEPOSITARY R|9.84
20230830|91917A108|BTF|10786|VALKYRIE ETF TR II BITCOIN STR|10.46
20230830|919794107|VLY|3116|VALLEY NATIONAL BANCORP|9.29
20230830|92046L353|EQTY|34866|VALUED ADVISERS TR KOVITZ CORE|18.87
20230830|92047W101|VVV|477|VALVOLINE INC COM (KY)|33.77
20230830|92189F106|GDX|16059|VANECK ETF TR GOLD MINERS ETF |29.53
20230830|92189F171|GRNB|1869|VANECK ETF TR GREEN BD ETF|23.13
20230830|92189F304|EVX|2028|VANECK ETF TR ENVIRONMENTAL SE|156.36
20230830|92189F353|HYEM|99|VANECK ETF TR EMERGING MARKETS|18.08
20230830|92189F379|CBON|17|VANECK ETF TR CHINA BD ETF|21.64
20230830|92189F387|SHYD|25168|VANECK SHORT HIGH YIELD MUNI E|21.94
20230830|92189F411|BIZD|14028|VANECK VECTORS ETF TR BDC INCO|15.71
20230830|92189F429|PFXF|4895|VANECK ETF TR PREFERRED SECURI|17.20
20230830|92189F437|ANGL|2576|VANECK ETF TR FALLEN ANGEL HIG|27.70
20230830|92189F452|MORT|7841|VANECK ETF TR MTG REIT INCOME |11.97
20230830|92189F460|XMPT|2609|VANECK CEF MUNI INCOME ETF|20.35
20230830|92189F486|FLTR|1130|VANECK ETF TR VANECK IG FLOATI|25.29
20230830|92189F502|SMOG|77|VANECK ETF TR LOW CARBON ENERG|117.10
20230830|92189F536|MLN|2973|VANECK LONG MUNI ETF|17.44
20230830|92189F585|CRAK|80|VANECK ETF TR OIL REFINERS ETF|33.93
20230830|92189F593|MOTI|2292|VANECK MORNINGSTAR INTERNATION|31.76
20230830|92189F601|NLR|2350|VANECK ETF TR URANIUM+NUCLEAR |64.39
20230830|92189F627|CNXT|190|VANECK CHINEXT ETF|26.99
20230830|92189F643|MOAT|187|VANECK MORNINGSTAR WIDE MOAT E|79.82
20230830|92189F676|SMH|17505|VANECK ETF TR SEMICONDUCTOR ET|154.80
20230830|92189F684|RTH|62|VANECK ETF TR VANECK RETAIL ET|175.88
20230830|92189F692|PPH|471|VANECK ETF TR VANECK PHARMACEU|83.03
20230830|92189F726|BBH|2|VANECK ETF TR BIOTECH ETF|164.68
20230830|92189F767|GLIN|745|VANECK ETF TR INDIA GROWTH LEA|37.90
20230830|92189F775|EGPT|56|VANECK ETF TR EGYPT INDEX ETF |20.27
20230830|92189F817|VNM|7111|VANECK VIETNAM ETF|14.92
20230830|92189F833|IDX|149|VANECK ETF TR INDONESIA INDEX |18.33
20230830|92189F866|AFK|115|VANECK ETF TR AFRICA INDEX ETF|14.80
20230830|92189H102|DURA|1|VANECK ETF TR DURABLE HIGH DIV|31.75
20230830|92189H201|ITM|3517|VANECK INTERMEDIATE MUNI ETF|45.44
20230830|92189H409|HYD|1602|VANECK HIGH YIELD MUNI ETF|50.73
20230830|92189H730|SMOT|26844|VANECK ETF TR MORNINGSTAR SMID|29.80
20230830|92189H748|CLOI|146|VANECK ETF TR|52.08
20230830|92189H755|INC|39|VANECK ETF TR DYNAMIC HIGH INC|26.09
20230830|92189H771|PIT|176|VANECK ETF TR COMMODITY STRATE|51.95
20230830|92189H789|DGIN|720|VANECK FDS DIGITAL INDIA ETF|32.44
20230830|92189H805|REMX|342|VANECK ETF TR RARE EARTH/STRAT|72.29
20230830|92189H821|DAPP|31|VANECK ETF TR DIGITAL TRANSFOR|6.88
20230830|92189H854|MBBB|576|VANECK MOODYS ANALYTICS BBB CO|20.62
20230830|92189H870|EINC|1135|VANECK ETF TR VANECK ENERGY IN|65.76
20230830|92189Y105|MOTE|3804|VANECK ETF TR MORNINGSTAR ESG |24.31
20230830|92189Y204|GMET|1315|VANECK ETF TR GREEN METALS ETF|25.95
20230830|92189Y303|XBTF|68|VANECK ETF TR BITCOIN STRATEGY|27.14
20230830|92189Y402|IBOT|382|VANECK ETF TR VANECK ROBOTICS |37.65
20230830|92189Y501|CMCI|900|VANECK TR VANECK CMCI COMMODIT|25.40
20230830|921908844|VIG|5|VANGUARD DIVIDEND APPRECIATION|163.31
20230830|921909768|VXUS|2296|VANGUARD STAR FD VANGUARD TOTA|56.04
20230830|921910691|VCEB|1562|VANGUARD WORLD FD ESG U S CORP|61.20
20230830|921910709|EDV|133|VANGUARD EXTENDED DURATION TRE|78.67
20230830|921910725|VSGX|544|VANGUARD WORLD FD ESG INTL STK|52.94
20230830|921910733|ESGV|2013|VANGUARD WORLD FD ESG U.S. STO|79.17
20230830|921910840|MGV|432|VANGUARD MEGA CAP VALUE|105.43
20230830|921932703|VOOV|622|VANGUARD S&P 500 VALUE ETF|156.55
20230830|921932778|VIOV|24|VANGUARD S&P SMALL CAP 600 VAL|82.44
20230830|921932828|VIOO|53997|VANGUARD S&P SMALL CAP 600 ETF|92.62
20230830|921932844|IVOV|92|VANGUARD S&P MID CAP 400 VALUE|82.28
20230830|921932869|IVOG|9|VANGUARD S&P MID CAP 400 GROWT|94.63
20230830|921935409|VFMV|642|VANGUARD WELLINGTON FD|99.89
20230830|921935508|VFMO|580|VANGUARD WELLINGTON FD U S MOM|119.78
20230830|921935706|VFQY|271|VANGUARD WELLINGTON FD U S QUA|116.58
20230830|921935805|VFVA|2294|VANGUARD WELLINGTON FD U S VAL|103.61
20230830|921937793|BLV|3034|VANGUARD BD INDEX FD INC LONG |71.63
20230830|921937819|BIV|4245|VANGUARD BD INDEX FD INC INTER|74.30
20230830|921937827|BSV|12|VANGUARD BD INDEX FD INC SHORT|75.57
20230830|921937835|BND|558|VANGUARD BD INDEX FD INC TOTAL|71.66
20230830|921943858|VEA|83|VANGUARD FTSE DEVELOPED MARKET|45.91
20230830|921946794|VYMI|1861|VANGUARD WHITEHALL FDS INTL HI|63.69
20230830|922020805|VTIP|4|VANGUARD SHT TRM INFLT-PROT FD|47.34
20230830|92203C303|VUSB|19|VANGUARD BD INDEX FDS|49.24
20230830|92203J407|BNDX|4951|VANGUARD TOTAL INTERNATIONAL B|48.61
20230830|92204A108|VCR|130|VANGUARD CONSUMER DISCRETIONAR|284.25
20230830|92204A207|VDC|49|VANGUARD CONSUMER STAPLES ETF |192.84
20230830|92204A306|VDE|1|VANGUARD ENERGY ETF|123.83
20230830|92204A603|VIS|352|VANGUARD INDUSTRIAL ETF|207.26
20230830|92204A801|VAW|2|VANGUARD MATERIALS ETF|182.23
20230830|922042676|VNQI|6|VANGUARD GLOBAL EX- U.S. REAL |40.70
20230830|922042775|VEU|576|VANGUARD FTSE ALL- WORLD EX-US|54.37
20230830|922042858|VWO|571|VANGUARD FTSE EMERGING MKTS ET|41.17
20230830|922042866|VPL|11|VANGUARD FTSE PACIFIC ETF FTSE|69.15
20230830|922042874|VGK|24785|VANGUARD FTSE EUROPE ETF FTSE |61.50
20230830|92206C102|VGSH|10|VANGUARD|57.75
20230830|92206C573|VTC|1236|VANGUARD SCOTTSDALE FDS TOTAL |74.69
20230830|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|174.45
20230830|92206C664|VTWO|231|VANGUARD RUSSELL 2000 ETF|76.07
20230830|92206C680|VONG|3465|VANGUARD RUSSELL 1000 GROWTH E|71.98
20230830|92206C714|VONV|1130|VANGUARD RUSSELL 1000 VALUE ET|69.81
20230830|92206C730|VONE|178|VANGUARD RUSSELL 1000 ETF|204.16
20230830|92206C771|VMBS|335|VANGUARD MORTG-BACKED SEC ETF |45.26
20230830|92206C813|VCLT|1|VANGUARD LG-TRM CORP BD ETF|75.97
20230830|922280102|VRNS|591|VARONIS SYS INC COM STK (DE)|31.65
20230830|92233F102|VASO|30|VASO CORP|0.30
20230830|92240M108|VGR|2372|VECTOR GROUP LTD|11.01
20230830|92243A200|VXRT|36756|VAXART INC COM NEW (DE)|0.85
20230830|92243G108|PCVX|29|VAXCYTE INC COM|51.82
20230830|92244V104|VAXX|881|VAXXINITY INC COM CL A|2.24
20230830|92259N104|VLD|36002|VELO3D INC COM (DE)|1.62
20230830|92262D101|VEL|26|VELOCITY FINL INC COM (DE)|12.45
20230830|92276F100|VTR|514|VENTAS INC|43.55
20230830|922907746|VTEB|69379|VANGUARD MUN BD FDS TAX-EXEMPT|49.41
20230830|922908363|VOO|201|VANGUARD INDEX FDS S&P 500 ETF|412.64
20230830|922908538|VOT|276|VANGUARD MID-CAP GROWTH INDEX |204.45
20230830|922908553|VNQ|7841|VANGUARD SPECIALIZED FUNDS VAN|82.69
20230830|922908744|VTV|5631|VANGUARD VALUE ETF|143.91
20230830|922908751|VB|2810|VANGUARD SMALL-CAP ETF|200.11
20230830|922908769|VTI|619|VANGUARD TOTAL STOCK MARKET ET|223.19
20230830|92332V107|VTYX|523|VENTYX BIOSCIENCES INC|32.42
20230830|92332W204|VERO|1|VENUS CONCEPT INC COM NEW|1.71
20230830|92334N103|VEOEY|1183|VEOLIA ENVIRONNEMENT|15.50
20230830|92337C203|VSTM|280|VERASTEM INC COM NEW|9.80
20230830|92337V102|VRDR|10682|VERDE RESOURCES INC COM (NV)|0.10
20230830|923372106|VGAS|449|VERDE CLEAN FUELS CL A|4.48
20230830|92346X206|VRME|2435|VERIFYME INC COM NEW|1.14
20230830|923725105|VET|31|VERMILION ENERGY INC COM (CANA|14.47
20230830|925050106|VRNA|8812|VERONA PHARMA PLC SPONSORED AD|18.74
20230830|92511U102|VRRM|3430|VERRA MOBILITY CORP COM|18.15
20230830|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230830|92534K107|VTNR|14514|Vertex Energy, Inc|4.34
20230830|92540K109|VTMX|99|VESTA REAL ESTATE CORP ADS (ME|38.32
20230830|925458101|VWDRY|2851|VESTAS WIND SYSTEMS AS AMER DE|8.21
20230830|92552R406|VVI|85|VIAD CORP (NEW)|27.98
20230830|92552V100|VSAT|1136|VIASAT INC|27.49
20230830|925540106|VEXTF|2805|VEXT SCIENCE INC COM (CAN)|0.15
20230830|925543100|VGTL|911227|VGTEL INC COM|.
20230830|92556D205|VIASP|386|VIA RENEWABLES INC PERP PFD SE|18.57
20230830|92556H206|PARA|81392|PARAMOUNT GOBAL CL B COMMON ST|14.96
20230830|92556V106|VTRS|1298|VIATRIS INC COM|11.00
20230830|92561V117|RBOTWS|2740|VICARIOUS SURGICAL INC WT EXP |0.11
20230830|925652109|VICI|1494|VICI PPTYS INC|30.88
20230830|925654105|VEV|9|VICINITY MTR CORP (CANADA)|1.02
20230830|925815102|VICR|74|VICOR CORP|68.52
20230830|92647N527|UITB|2585|VICTORY PORTFOLIOS II VICTORYS|45.57
20230830|92647N535|USTB|1593|VICTORY PORTFOLIOS II VICTORYS|49.16
20230830|92647N543|UEVM|149|VICTORY PORTFOLIOS II VICTORYS|42.63
20230830|92647N568|USVM|82|VICTORY PORTFOLIOS II VICTORYS|68.15
20230830|92647N667|VSDA|810|VICTORY PORTFOLIOS II VICTORYS|45.84
20230830|92647N782|CFO|1|VICTORY PORTFOLIOS II SHS US 5|61.74
20230830|92647N824|CDC|2095|VICTORY PORTFOLIOS II SHS INCO|56.53
20230830|92647N832|CSA|79|VICTORY PORTFOLIOS II SHS US S|61.96
20230830|92647P126|MODL|1799|VICTORY PORTFOLIOS II VICTORYS|31.15
20230830|92647X806|QQQN|132|VICTORY PORTFOLIOS II VICTORYS|25.75
20230830|92647X863|UBND|8|VICTORY PORTF II VICTORYSHARES|21.26
20230830|92671V114|VIEWW|5255|VIEW INC WT EXP EXP 08/01/27 (|0.02
20230830|92671V304|VIEW|5020|VIEW INC CL A NEW|11.84
20230830|92673K108|VIGL|250|VIGIL NEUROSCIENCE INC COM|6.75
20230830|92686J106|VKTX|1611|VIKING THERAPEUTICS INC COM|13.85
20230830|92707Y108|VFF|12930|VILLAGE FARMS INTERNATIONAL IN|0.77
20230830|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230830|927320101|VCISY|220|VINCI SA ADR (FRANCE)|28.24
20230830|92747V114|VWEWW|1134|VINTAGE WINE ESTATES INC WT EX|0.01
20230830|92763W103|VIPS|1031|VIPSHOP HLDGS LTD SPONSORED AD|16.42
20230830|92766K106|SPCE|6326|VIRGIN GALACTIC HLDGS INC COM |2.68
20230830|92790A405|SEIX|944|VIRTUS ETF TR II SEIX SR LN ET|23.84
20230830|92790A504|JOET|772|VIRTUS ETF TR II VIRTUS TERRAN|28.98
20230830|92790A801|VEMY|532|VIRTUS ETF TR II|24.90
20230830|927926303|VGZ|22677|VISTA GOLD CORPORATION NEW (BR|0.52
20230830|928031103|VABK|334|VIRGINIA NATIONAL BANKSHARES C|34.81
20230830|92826C839|V|104|VISA INC CLASS A COM|245.34
20230830|92827K301|VTSI|3|VIRTRA INC COMMON STOCK|6.34
20230830|92829B101|VGI|383|VIRTUS GLOBAL MULTI-SECTOR INC|7.71
20230830|928298108|VSH|2301|VISHAY INTERTECHNOLOGY INC|27.54
20230830|92836Y409|VISL|43|VISLINK TECHNOLOGIES INC COM P|4.49
20230830|92837L109|VIST|667|VISTA ENERGY S.A.B. DE C.V. SP|26.72
20230830|928377100|VSTO|1180|VISTA OUTDOOR INC COM STK|28.95
20230830|92838F101|VEDU|198998|VISIONARY ED TECHNOLOGY HLDGS |0.27
20230830|92838R105|CBH|754|VIRTUS CONVERTIBLE & INCOME 20|8.76
20230830|92838X102|NCV|3002|VIRTUS CONVERTIBLE & INCOME FU|3.34
20230830|92838Y100|AIO|164|VIRTUS ARTIFICIAL INTELL & TEC|17.96
20230830|92840H400|VTGN|4592|VISTAGEN THERAPEUTICS INC COM |5.27
20230830|92852B101|VCIGF|40|VITREOUS GLASS INC|4.31
20230830|92852X103|VTS|95|VITESSE ENERGY INC COM|23.49
20230830|92854B109|VANI|2466|VIVANI MED INC COM (DE)|0.90
20230830|928563402|VMW|89|VMWARE, INC. CL A COM STK|167.49
20230830|92857W308|VOD|299|VODAFONE GROUP PLC NEWSPONSORE|9.28
20230830|92858V101|VZIO|8143|VIZIO HLDG CORP CL A COM (DE) |5.49
20230830|92858X206|VCUFF|944|VIZSLA COPPER CORP COM NEW (CA|0.18
20230830|92864M202|ZIVB|1389|VOLATILITY SHS TR 1X SHORT VIX|19.85
20230830|92864M301|BITX|270|VOLATILITY SHS TR 2X BITCOIN S|11.73
20230830|92864V103|VLCN|1643|VOLCON INC COM|0.48
20230830|928662501|VWAPY|11852|VOLKSWAGEN A G (GERMANY, FR)|12.41
20230830|92873W100|VLTLF|474|VOLT LITHIUM CORP COM(CANADA) |0.23
20230830|928854108|VLVLY|1618|VOLVO AB ADR (SWE)|20.36
20230830|92890T205|WHGLY|1751|WH GROUP LTD (CAYMAN ISLDS)|10.56
20230830|92891H101|SVIX|3542|VS TR -1X SHORT VIX FUTURES ET|29.42
20230830|92891H408|UVIX|2415497|VS TR 2X LONG VIX FUTURES ETF |3.44
20230830|929033108|VOR|10945|VOR BIOPHARMA INC.COM|2.64
20230830|929042109|VNO|21778|VORNADO REALTY TRUST|24.15
20230830|929042828|VNOPRM|1546|VORNADO RLTY TR|14.72
20230830|92905D104|VTECF|39877|VORTEX ENERGY CORP COM (CANADA|0.86
20230830|929082105|VXTRF|1968|VOXTUR ANALYTICS CORP COM(CAN)|0.12
20230830|92912T100|IGD|792|VOYA GLOBAL EQUITY DIVID & PRE|5.13
20230830|92912X101|IDE|405|VOYA INFRASTRUCTURE|10.01
20230830|92919F103|VOXR|343|VOX RTY CORP CDA COM (CANADA) |2.20
20230830|92921W300|VUZI|20044|VUZIX CORPORATION COMMON STOCK|4.17
20230830|92922P106|WTI|9808|W&T OFFSHORE, INC.|4.01
20230830|92932M101|WNS|127|WNS HOLDINGS LIMITED ADS SHS (|65.36
20230830|929566107|WNC|36|WABASH NATIONAL CORP|22.54
20230830|92971A109|MAPS|1422|WM TECHNOLOGY INC CL A (DE)|1.28
20230830|93042P109|PET|1097|WAG GROUP CO COM|2.00
20230830|93042P117|PETWW|108|WAG GROUP CO WT EXP 07/30/27|0.22
20230830|93114W107|WMMVY|13|WAL-MART DE MEXICO S A B DE C |41.23
20230830|93403J106|WRBY|834|WARBY PARKER INC CL A COM (DE)|12.15
20230830|934550203|WMG|2|WARNER MUSIC GROUP CORP CL A|32.84
20230830|93627C101|HCC|194|WARRIOR MET COAL INC COM|39.99
20230830|938824109|WAFD|560|WASHINGTON FEDERAL INC|27.20
20230830|938824307|WAFDP|1287|WASHINGTON FED INC DEP SHS REP|14.62
20230830|939653101|ELME|983|ELME COMMUNITIES|15.42
20230830|940610108|WASH|739|WASHINGTON TRUST BANCORP INC|28.31
20230830|94132V105|WDH|3483|WATERDROP INC ADR (CYM)|1.57
20230830|941848103|WAT|31|WATERS CORP|287.81
20230830|942749102|WTS|12|WATTS WATER TECHNOLOGIES INC C|188.29
20230830|94419L101|W|97|WAYFAIR INC CL A COM STK (DE) |66.25
20230830|946760105|CLMB|590|CLIMB GLOBAL SOLUTIONS INC COM|42.16
20230830|946885209|WMLLF|735|WEALTH MINERALS LTD. ORDINARY |0.24
20230830|947890505|WBSPRF|922|WEBSTER FINL CORP WA|18.20
20230830|948596101|WB|14|WEIBO CORPORATION AMERICAN DEP|13.33
20230830|949746101|WFC|96|WELLS FARGO & CO(NEW)|42.00
20230830|94988U151|WFCPRZ|4020|WELLS FARGO& CO NEW|19.28
20230830|94988U656|WFCPRY|3960|WELLS FARGO & CO NEW|23.31
20230830|95002Y202|WFCPRC|20|WELLS FARGO & CO NEW DEP SHS R|18.03
20230830|950810101|WSBC|839|WESBANCO INC|25.41
20230830|950810705|WSBCP|382|WESBANCO INC|22.63
20230830|95083R100|WDOFF|300|WESDOME GOLD MINES LTD (CANADA|6.25
20230830|950840306|WFAFY|7035|WESFARMERS LTD UNSPONSORED ADR|17.49
20230830|952845105|WFG|4689|WEST FRASER TIMBER LTD|75.98
20230830|953432101|WJRYY|3438|WEST JAPAN RAILWAY CO UNSPONSO|42.03
20230830|95640X103|WVMDF|20781|WEST VAULT MNG INC (CANADA)|0.64
20230830|95716A102|WEGYF|15|WESTBRIDGE RENEWABLE ENERGY CO|0.65
20230830|957638109|WAL|141|WESTERN ALLIANCE BANCORPORATIO|50.38
20230830|95766A101|EMD|2355|WESTERN ASSET EMERGING MKTS DE|8.94
20230830|95766B109|EHI|6205|WESTERN ASSET GLB HIGH INCM FD|7.17
20230830|95766K109|HIO|5573|WESTERN ASSET HIGH INCM OPPORT|3.81
20230830|95766P108|MNP|265|WESTERN ASSET MUNI PARTNERS FD|11.35
20230830|95766Q106|WIA|1464|WESTERN ASSET INFLATION-LINKED|8.21
20230830|957664105|WEA|1471|WESTERN ASSET PREMIER BOND FD |10.72
20230830|95768B107|HYI|1532|WESTERN ASSET HIGH YIELD DEFIN|11.58
20230830|95790A101|IGI|1064|WESTERN ASSET INVESTMENT GRADE|16.16
20230830|958102105|WDC|590|WESTERN DIGITAL CORP|41.55
20230830|95816A200|WEXPF|41|WESTERN EXPL INC VARIABLE VOTI|0.68
20230830|958435109|SBI|159|WESTERN INTER MUNI FD INC COM |7.48
20230830|95952L200|WSRC|100000|WESTERN SIERRA RESOURCE CORP. |0.03
20230830|96145W103|WEST|344|WESTROCK COFFEE CO COM (DE)|10.06
20230830|96145W111|WESTW|136|WESTROCK COFFEE CO WT EXP 8/29|2.55
20230830|961682101|WGLIF|3598|WESTWARD GOLD INC COM (CAN)|0.08
20230830|961765104|WHG|42|WESTWOOD HLDGS GROUP INC.|9.74
20230830|961884202|WETG|2742|WETRADE GROUP INC COM NEW|8.79
20230830|96208T104|WEX|438|WEX INC COM STK (DE)|193.75
20230830|96209A104|WE|541265|WEWORK INC CL A (DE)|0.12
20230830|962166104|WY|2679|WEYERHAEUSER COMPANY|33.01
20230830|962879102|WPM|2463|WHEATON PRECIOUS METALS CORP C|43.78
20230830|96328L205|UP|226|WHEELS UP EXPERIENCE INC CL A |1.53
20230830|96524V403|WHFCL|692|WHITEHORSE FIN INC NT DTD08/24|24.62
20230830|966084204|WSR|866|WHITESTONE REIT COM SHS BEN IN|9.92
20230830|96684W100|FREE|3626|WHOLE EARTH BRANDS, INC. CLASS|3.66
20230830|967662107|WBRBY|17885|WIENERBERGER BAUST AKTIENG ADR|5.67
20230830|96812F102|BAER|38|BRIDGER AEROSPACE GROUP HLDGS |6.63
20230830|96812Y101|WLDPF|1773|WILDPACK BEVERAGE INC|0.09
20230830|969136100|WVVI|15|WILLAMETTE VALLEY VINEYRDS INC|5.96
20230830|96924N100|WLDN|737|WILLDAN GROUP, INC COM STK|24.07
20230830|969457100|WMB|998|WILLIAMS COMPANIES|34.88
20230830|971433107|WLMIY|20|Wilmar International Ltd Unspo|26.60
20230830|974155103|WING|168|WINGSTOP INC COM|163.72
20230830|97650W108|WTFC|419|WINTRUST FINL CORP|77.67
20230830|97717W125|WTMF|102|WISDOMTREE TR MANAGED FUTURES |35.18
20230830|97717W208|DHS|163|WISDOMTREE TR U.S|80.67
20230830|97717W281|DGS|503|WISDOMTREE EMERGING MARKETS SM|48.50
20230830|97717W315|DEM|11|WISDOMTREE TR EMERGING MKTS HI|39.29
20230830|97717W323|DGRE|1030|WISDOMTREE TR EMERGING MKTS QU|23.12
20230830|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|17.01
20230830|97717W430|HYZD|8|WISDOMTREE TR INTEREST RATE HE|21.29
20230830|97717W521|DXJS|1064|WISDOMTREE TR JAPAN SMALLCAP H|28.18
20230830|97717W547|WTV|21645|WISDOMTREE TR WISDOMTREE U.S. |64.32
20230830|97717W562|EES|296|WISDOMTREE U.S. SMALLCAP FUND |45.56
20230830|97717W588|EPS|1726|WISDOMTREE U.S. LARGECAP FUND |47.67
20230830|97717W802|DTH|39|WISDOMTREE TR|37.20
20230830|97717W836|DFJ|1|WISDOMTREE TR JAPAN SMALLCAP D|69.37
20230830|97717W844|DNL|229|WISWISDOMTREE TR|35.70
20230830|97717W869|DFE|916|WISDOMTREE TR EUROPE SMALLCAP |55.35
20230830|97717W877|DEW|9|WISDOMTREE TR GLOBAL HIGH DIVI|47.09
20230830|97717X131|IQDG|14956|WISDOMTREE TR INTL QUALITY DIV|34.21
20230830|97717X156|SFIG|494|WISDOMTREE U.S. SHORT TERM COR|46.85
20230830|97717X172|WFHY|225|WISDOMTREE U.S. HIGH YIELD COR|44.28
20230830|97717X214|RESE|358|WISDOMTREE EMERGING MARKETS ES|28.56
20230830|97717X263|DDWM|900|WISDOMTREE TR CURRENCY HEDGED |31.19
20230830|97717X271|DDLS|1345|WISDOMTREE TR DYNAMIC CURRENCY|31.45
20230830|97717X511|AGGY|1827|WISDOMTREE YIELD ENHANCED U.S.|42.57
20230830|97717X552|EUSC|15768|WISDOMTREE TR EUROPE HEDGED SM|34.26
20230830|97717X594|IHDG|2135|WISDOMTREE TR|40.14
20230830|97717X610|EUDG|14|WISDOMTREE TR|30.40
20230830|97717X651|DGRS|1450|WISDOMTREE TR US SMALL CAP QUA|43.35
20230830|97717X669|DGRW|1583|WISDOMTREE TR US QUALITY DIVID|66.98
20230830|97717X719|CXSE|6597|WISDOMTREE TR CHINA EX-STATE-O|31.77
20230830|97717Y527|USFR|303|WISDOMTREE FLOATING RATE TREAS|50.30
20230830|97717Y535|XC|1678|WISDOMTREE TR EMERGING MKTS EX|27.76
20230830|97717Y543|WTAI|242|WISDOMTREE TR ARTIFICIAL INTEL|18.45
20230830|97717Y568|GDE|218|WISDOMTREE TR EFFICIENT GOLD P|25.31
20230830|97717Y626|HYIN|604|WISDOMTREE TR ALTERNATIVE INCO|18.84
20230830|97717Y634|NTSI|1369|WISDOMTREE TR INTL EFFICIENT C|33.84
20230830|97717Y642|NTSE|26|WISDOMTREE TR EMERGING MKTS EF|27.64
20230830|97717Y675|GTR|2071|WISDOMTREE TR TARGET RANGE FD |22.55
20230830|97717Y709|RESD|81|WISDOMTREE INTERNATIONAL ESG F|27.95
20230830|97717Y725|MTGP|133|WISDOMTREE TREE MORTGAGE PLUS |42.84
20230830|97717Y733|IXSE|15|WISDOMTREE TR INDIA EX-STATE-O|33.88
20230830|97717Y774|DWMF|2|WISDOMTREE TR INTL MULTIFACTOR|25.00
20230830|97717Y808|SHAG|2624|WISDOMTREE YIELD ENHANCED U.S.|46.56
20230830|97751W106|WZZZY|383|WIZZ AIR HLDGS PLC ADR (JEY)|6.95
20230830|977874205|WTKWY|210|WOLTERS KLUWER NV SPONS ADR|120.25
20230830|978097103|WWW|1404|WOLVERINE WORLD WIDE|8.10
20230830|978844108|WBQNL|1167|WOODBRIDGE LIQUIDATION TRUST|2.73
20230830|979685104|WDFN|53|WOODLANDS FINANCIAL SVCS CO|23.90
20230830|980228308|WDS|14508|WOODSIDE ENERGY GROUP LTD AMER|24.83
20230830|981064108|WF|934|WOORI FINL GROUP INC ADR (KOR)|26.70
20230830|98138J206|WKHS|44612|WORKHORSE GROUP INC|0.80
20230830|98139Q209|WKSP|4698|WORKSPORT LTD COM NEW (NV)|3.00
20230830|981475106|WKC|957|WORLD KINECT CORPORATION|22.07
20230830|98153N207|GMGZ|2799|GENUINE MKTG GROUP INC COM NEW|0.43
20230830|98160D200|WPFH|2672|WORLD POKER FD HLDGS INC COM N|16.40
20230830|98262P101|WW|658|WW INTL INC COM|10.07
20230830|98372W202|XYF|2602|X FINL SPONSORED ADS (CYM)|4.47
20230830|983793100|XPO|42|XPO INC COM|72.55
20230830|98388D107|XALL|190599|XALLES HLDGS INC COM|.
20230830|98390P106|XVIPY|143|XVIVO PERFUSION AB|6.24
20230830|98400T106|XFLT|1395|XAI OCTAGON FLOATING RATE &|6.88
20230830|98401F105|XNCR|489|XENCOR INC COMMON STOCK|22.73
20230830|98419D100|XTPT|6|XTRA ENERGY CORP. COMMON STOCK|0.09
20230830|98419E108|XNET|333|XUNLEI LTD SPONSORED ADR (CYM)|1.72
20230830|98419J206|XOMA|180|XOMA CORP COM NEW|14.99
20230830|98419J404|XOMAO|106|XOMA CORP DEL DEP REPSTG 1/100|23.74
20230830|98420P308|XTNT|969|XTANT MED HLDGS INC COM (DE)|1.18
20230830|98420X103|XFOR|4454|X4 PHARMACEUTICALS INC COM (DE|1.31
20230830|98421F101|XISHY|784|XINYI SOLAR HLDGS LT (CAYMAN I|17.13
20230830|98421M106|XRX|1029|XEROX HLDGS CORP COM (NY)|16.00
20230830|98422D105|XPEV|266252|XPENG INC.ADS|19.14
20230830|98422P108|AHG|9|AKSO HEALTH GROUP|0.73
20230830|98422R104|ZTAX|25000|XSQUARE SER TR MUNICIPAL INCOM|25.10
20230830|98422X101|XPOF|8016|XPONENTIAL FITNESS INC COM CL |20.69
20230830|98423B108|XOS|5198|XOS INC COM (DE)|0.27
20230830|985510106|YELLQ|2028|YELLOW CORP NEW COM|2.09
20230830|98585L100|YRD|1950|YIREN DIGITAL LTD (CYM)|2.56
20230830|98585N106|YEXT|7835|YEXT INC COM|8.41
20230830|98585X104|YETI|803|YETI HLDGS INC COM (DE)|48.15
20230830|986191302|YRBAF|1|YORBEAU RESOURCES INC CL A ORD|0.03
20230830|98741T104|DAO|1356|YOUDAO INC SPONSORED ADS REPST|3.77
20230830|98741Y129|YOTAR|2689|YOTTA ACQUISITION CORP RT 1/10|0.08
20230830|988498101|YUM|7000|YUM BRANDS, INC|128.90
20230830|988816104|ZCTSF|424|ZACATECAS SILVER CORP COM (CAN|0.22
20230830|98888G105|ZECP|1159|ZACKS TR EARNINGS CONSTANT POR|25.17
20230830|98889N109|ZMMPY|316|ZAMP S A SPONSORED ADS(BRA)|5.55
20230830|989207105|ZBRA|4|ZEBRA TECHNOLOGIES CORP CL-A|273.49
20230830|98954M101|ZG|2019|ZILLOW GROUP INC CLASS A (WA) |49.74
20230830|98954M200|Z|37|ZILLOW GROUP INC CL C CAP STK |50.98
20230830|98955K104|ZVIA|984|ZEVIA PBC CL A COM (DE)|2.49
20230830|98955N108|ZH|2075|ZHIHU INC SPONSORED ADR (CYM) |1.04
20230830|98956A105|ZETA|2295|ZETA GLOBAL HLDGS CORP CL A (D|8.02
20230830|989701107|ZION|4204|ZIONS BANCORPORATION N.A. COMM|35.44
20230830|989701859|ZIONO|957|ZIONS BANCORP N.A.DEP SHS REPS|25.57
20230830|98973A104|ZIONP|186|ZIONS BANCORPORATION N.A.DEP S|20.23
20230830|98973P101|TCRT|1242|ALAUNOS THERAPEUTICS, INC. COM|0.14
20230830|98978V103|ZTS|180|ZOETIS INC. CLASS A COM STK|192.77
20230830|98980A105|ZTO|2139|ZTO EXPRESS CAYMAN INC SPONSOR|25.00
20230830|98980B103|ZIP|35|ZIPRECRUITER INC CL A|16.16
20230830|98980F104|ZI|90415|ZOOMINFO TECHNOLOGIES INC COM(|17.84
20230830|98980L101|ZM|528|ZOOM VIDEO COMMUNICATIONS INC |68.81
20230830|98980M109|ZOM|8876|ZOMEDICA CORP COM (CANADA)|0.19
20230830|98983L108|ZWS|172|ZURN ELKAY WATER SOLUTIONS COR|29.39
20230830|98985Y108|ZYME|89|ZYMEWORKS INC COM(DE)|7.53
20230830|98986M103|ZYXI|2|ZYNEX, INC. COMMON STOCK (NV) |7.71
20230830|98986X109|ZYNE|5400|ZYNERBA PHARMACEUTICALS INC CO|1.32
20230831|D18190898|DB|5357|DEUTSCHE BANK AG NAMEN AKT (DE|11.15
20230831|G0084W101|ADNT|135|ADIENT PLC ORD SHS (IRL)|39.25
20230831|G0085J117|ADSE|619|ADS TEC ENERGY PLC|7.80
20230831|G0176J109|ALLE|210|ALLEGION PUB LTD CO (IRL)|113.57
20230831|G0232F109|ALCY|104|ALCHEMY INVTS ACQUISITION CORP|10.33
20230831|G02532102|AMBI|48|AMBIPAR EMERGENCY RESPONSE ORD|9.77
20230831|G02532110|AMBIWS|681|AMBIPAR EMERGENCY RESPONSE WT |0.56
20230831|G0283A116|ATMVR|116|ALPHAVEST ACQUISITION CORP RT(|0.18
20230831|G0403H108|AON|33|AON PLC ORD SHS CL A NEW (IRL)|334.63
20230831|G0411D107|APLM|275|APOLLOMICS INC. USD CL A SHS (|4.55
20230831|G0412A102|APGB|22|APOLLO STRATEGIC GROWTH CAP II|10.48
20230831|G0412A128|APGBWS|154|APOLLO STRATEGIC GROWTH CAP II|0.11
20230831|G0440J125|APXIW|39|APX ACQUISITION CORP I WT EXP |0.06
20230831|G0447T100|ARBB|116|ARB IOT GROUP LTD USD ORD SHS |1.83
20230831|G0450A105|ACGL|101|ARCH CAPITAL GROUP LTD|77.09
20230831|G0457F107|ARCO|343|ARCOS DORADOS HOLDINGDS INC. C|10.22
20230831|G0535E106|APWC|93|ASIA PACIFIC WIRE & CABLE CORP|1.72
20230831|G05384154|AHLPRC|800|ASPEN INSURANCE HLDGS LTD FXD/|25.64
20230831|G05384162|AHLPRD|1023|ASPEN INSURANCE HOLDINGS LIMIT|19.00
20230831|G05384204|AHLPRE|17|ASPEN INSURANCE HOLD LIM DEP S|18.42
20230831|G0567U101|ARQQ|2668|ARQIT QUANTUM INC COM (CYM)|0.88
20230831|G0585R106|AGO|1285|ASSURED GUARNATY LTD|58.21
20230831|G0602B209|ATIF|688|ATIF HLDGS LTD USD ORD SHS NEW|1.37
20230831|G06536109|WAVC|1085|WAVERLEY CAP ACQUISITION CORP |10.43
20230831|G0684D305|ATHPRA|1263|ATHENE HLDG LTD DEP SHS REPSTG|21.98
20230831|G0692U109|AXS|31|AXIS CAPITAL HOLDINGS LTD|55.41
20230831|G06973112|ORAAF|256|AURA MINERALS INC CAD SHS NEW |6.52
20230831|G06984119|ATAK|38|AURORA TECHNOLOGY ACQUISITION |10.84
20230831|G06984135|ATAKR|60|AURORA TECHNOLOGY ACQUISITION |0.14
20230831|G0704V103|RTC|66|BAIJIAYUN GROUP LTD SHS CL A U|4.70
20230831|G0772R208|NTB|106|BANK OF NT BUTTERFIELD & SON|28.95
20230831|G0888J124|BFACWS|49|BATTERY FUTURE ACQUISITION COR|0.11
20230831|G10830100|BYSI|314|BEYONDSPRING INC ORD SHS (CYM)|0.89
20230831|G1144A105|BTBT|12580|BIT DIGITAL, INC. ORDINARY SHA|2.58
20230831|G1144D125|BTB|9426|BIT BRO LTD SHS NEW USD CL A O|0.53
20230831|G11448100|BTDR|1447|BITDEER TECHNOLOGIES GROUP CL |13.78
20230831|G1149B108|ABLV|3|ABLE VIEW GLOBAL INC. USD CL B|4.36
20230831|G1149B116|ABLVW|1594|ABLE VIEW GLOBAL INC. USD WTS |0.04
20230831|G1151C101|ACN|11|ACCENTURE PLC CL-A ORDINARY SH|323.25
20230831|G11728121|BLEUU|694|BLEUACACIA LTD UNIT 1 CL A SHS|10.51
20230831|G1263E128|BWAQU|18|BLUE WORLD ACQ CORP|10.91
20230831|G12729102|BOWNU|161|BOWEN ACQUISITION CORP UNIT 1 |10.30
20230831|G1330L105|BOCN|543|BLUE OCEAN ACQUISITION CORP CL|10.67
20230831|G1624R107|BPYPM|1400|BROOKFIELD PPTY PFD LP UNIT LT|15.05
20230831|G16249149|BPYPP|587|BROOKFIELD PPTY PARTNERS LP PF|15.02
20230831|G16249156|BPYPO|1026|BROOKFIELD PPTY PART P|14.57
20230831|G16250105|BNRE|217|BROOKFIELD REINS LTD CL A EXCH|34.62
20230831|G16252101|BIP|9309|BROOKFIELD INFRASTRUCTURE PART|31.84
20230831|G16252275|BIPPRB|32|BROOKFIELD INFRASTRUCTURE PART|16.87
20230831|G16258108|BEP|226|BROOKFIELD RENEWABLE PARTNERS |25.72
20230831|G1676M121|BUJAR|710|BUKIT JALIL GLOBAL ACQ. 1 LTD |0.18
20230831|G16962105|BG|668|BUNGE LIMITED|114.50
20230831|G1757E113|CMCL|4353|CALEDONIA MNG CORP PLC SHS NEW|10.55
20230831|G17766109|CMBM|1305|CAMBIUM NETWORKS CORP SHS (CYM|8.94
20230831|G1889L100|CMCA|100|CAPITALWORKS EMERGING MKTS ACQ|10.72
20230831|G1890L107|CPRI|6|CAPRI HLDGS LTD SHS (VGB)|52.47
20230831|G1901X108|CACO|14521|CARAVELLE INTL GROUP ORD SHS (|0.62
20230831|G1991X109|BANL|1586|CBL INTL LTD SHS (CYM)|1.59
20230831|G2R05B126|DPCSW|1745|DP CAP ACQUISITION CORP I WT E|0.06
20230831|G2007L204|CZOO|10108|CAZOO GROUP LTD CL A NEW (CYM)|1.15
20230831|G2058L111|CLAYW|18100|CHAVANT CAP ACQUISITION CORP R|0.03
20230831|G2061X102|CBRG|107|CHAIN BRDG I CL A ORD SHS (CYM|10.72
20230831|G2104U107|CHSN|15974|CHANSON INTL HLDG USD CL A ORD|2.47
20230831|G21082105|CYD|86|CHINA YUCHAI INTL LTD|11.41
20230831|G2124G112|CJJD|161|CHINA JOJO DRUGSTORES INC COM |0.31
20230831|G21307106|CINT|300|CI&T INC COM CL A (CYM)|5.40
20230831|G2143T103|CMPR|66|CIMPRESS PLC SHS EURO (IRL)|65.80
20230831|G2161P132|SXTC|120054|CHINA SXT PHARMACEUTICALS INC |0.12
20230831|G2161Y109|CLEU|6820|CHINA LIBERAL ED HLDGS LTD|0.49
20230831|G21621118|BTOG|1125|BIT ORIGIN LTD SHS NEW (CYM)|1.88
20230831|G21810109|CLVT|107314|CLARIVATE PLC|7.27
20230831|G2282G102|CTLHF|3600|CLEANTECH LITHIUM PLC ORD GBP0|0.69
20230831|G2311X118|CLRCW|100|CLIMATEROCK USD RED WTS (CYM) |0.03
20230831|G23773107|CWCO|1911|CONSOLIDATED WATER CO., INC.|27.37
20230831|G2415A113|CLCO|24910|COOL CO LTD COM (BMU)|14.25
20230831|G2519Y108|BAP|1616|CREDICORP LTD (COMM $5.00 PAR)|144.70
20230831|G2717B108|CWK|204|CUSHMAN & WAKEFIELD PLC SH (GB|9.21
20230831|G27358103|DESP|956|DESPEGAR.COM CORP ORD SH (VGB)|7.88
20230831|G2758T117|DHCAW|250|DHC ACQUISITION CORP WT EXP (C|0.04
20230831|G2788T103|DOGZ|347|DOGNESS INTL CORP CL A COM (VG|0.72
20230831|G27907107|DOLE|6413|DOLE PLC SHS (IRL)|12.04
20230831|G29018101|DLO|6115|DLOCAL LTD COM CL A (CYM)|22.00
20230831|G29183103|ETN|15600|EATON CORP PLC (IRL)|230.08
20230831|G29201103|ECX|917|ECARX HLDGS INC CLASS A|4.31
20230831|G3R23D102|GGAAF|92|GENESIS GROWTH TECH ACQ CORP|11.06
20230831|G3R239101|GAMB|5693|GAMBLING COM GROUP LTD ORD NPV|14.26
20230831|G3R25D118|HTOO|13799|FUSION FUEL GREEN LTD SHS CL A|1.44
20230831|G3R95P108|ESGL|5651|ESGL HLDGS LTD SHS (CYM)|1.54
20230831|G3109F103|RAYA|191|ERAYAK PWR SOLUTION GROUP INC.|1.29
20230831|G31249108|ESTA|1667|ESTABLISHMENT LABS HLDGS INC C|58.09
20230831|G31363107|ETAO|48108|ETAO INTL CO LTD ORD SHS (CYM)|0.38
20230831|G3142E105|EUDA|10|EUDA HEALTH HLDGS LTD ORD SHS |1.10
20230831|G3156P103|ASA|58|ASA GOLD AND PRECIOUS METALS L|14.85
20230831|G3223R108|EG|154|EVEREST GROUP LTD SHS (BMU)|362.70
20230831|G33033120|AACTWS|88|ARES ACQUISITION CORP II WT EX|0.38
20230831|G33277123|FAMI|491|FARMMI INC SHS NEW USD0.025(CY|0.35
20230831|G33856108|GSM|11970|FERROGLOBE PLC ORD SHS (GBR)|5.34
20230831|G3400W110|FATPW|114|FAT PROJS ACQ.CORP WT EXP (CYM|0.04
20230831|G35947202|FLNG|21765|FLEX LNG LTD SHS NEW|30.90
20230831|G3619H102|FRBN|210|FORBION EUROPEAN ACQUISITION C|10.89
20230831|G36738105|FDP|69|FRESH DEL MONTE PRODUCE(ORD)|26.01
20230831|G36816117|FICVU|3525|FRONTIER INVT CORP UNIT 1 ORD |10.44
20230831|G3730V105|FTAI|25|FTAI FIN HOLDCO LTD SHS|37.08
20230831|G3730V121|FTAIO|1708|FTAI FIN HOLDCO LTD CUM PERP P|24.70
20230831|G38258128|GAQWS|200|GENERATION ASIA I ACQ LTD WT E|0.08
20230831|G3855L106|GHRS|118|GH RESH PLC SHS (IRL)|10.70
20230831|G39108108|GTES|276|GATES INDL CORP PLC SHS (GBR) |12.25
20230831|G3934V109|GENI|5|GENIUS SPORTS LTD SHS (GGY)|6.62
20230831|G39387108|GFS|4546|GLOBALFOUNDRIES INC SHS (CYM) |54.69
20230831|G39637205|GOGL|52625|GOLDEN OCEAN GROUP LTD SHS NEW|7.25
20230831|G39714129|HHLAWS|50|HH&L ACQUISITION CO WT EXP (CY|0.03
20230831|G39973105|GSMG|20404|GLORY STAR NEW MEDIA GROUP LTD|0.46
20230831|G4R20B107|INTR|200|INTER & CO INC USD CL A COM SH|4.42
20230831|G4R39N100|IQAIF|25250|IQ AI LTD SHS (JEY)|0.02
20230831|G4000A136|ADOCR|99|EDOC ACQUISITION CORP USD RTS |0.21
20230831|G4000K100|GRRR|3310|GORILLA TECHNOLOGY GROUP INC O|1.54
20230831|G4095J109|GLRE|1159|GREENLIGHT CAPITAL RE LTD CL A|11.19
20230831|G4124C109|GRAB|19111|GRAB HLDGS LTD CL A ORD (CYM) |3.74
20230831|G41522106|GFGD|26161|GROWTH GOOD ACQUISITION CORP C|9.41
20230831|G41522130|GFGDR|30|GROWTH GOOD ACQUISITION CORP R|0.26
20230831|G4289N205|PAVS|2259|PARANOVUS ENTMNT.TECHNOLOGY LT|3.75
20230831|G4388N106|HELE|384|HELEN OF TROY LTD-NEW-BERMUDA |125.53
20230831|G4412G101|HLF|2341|HERBALIFE LTD|15.19
20230831|G4474Y214|JHG|54|HENDERSON GROUP PLC ORD SHS (J|27.23
20230831|G45139105|HKIT|10150|HITEK GLOBAL INC SHS (CYM)|23.24
20230831|G4594M108|HLP|4312|HONGLI GROUP INC. USD ORD SHS |2.94
20230831|G4619M117|HSPOW|100|HORIZON SPACE ACQUISITION I CO|0.06
20230831|G4660A103|HSHP|1683|HIMALAYA SHIPPING LTD ORD SHS |4.88
20230831|G4701H109|IHS|4955|IHS HLDG LTD ORD SHS (CYM)|7.35
20230831|G4712C115|ICNCWS|100|ICONIC SPORTS ACQUISITION CORP|0.08
20230831|G4740B105|ICHR|225|ICHOR HLDGS LTD SHS (CYM)|36.44
20230831|G4760B100|IZM|1280|ICZOOM GROUP INC.USD CL A ORD |9.72
20230831|G4766E116|INDV|1263|INDIVIOR PLC ORD USD0.5 (GBR) |23.12
20230831|G47862100|IFIN|4286|INFINT ACQUISITION CORP ORD SH|11.00
20230831|G4790U102|IPXX|100|INFLECTION PT ACQUISITION CORP|10.16
20230831|G4790U110|IPXXW|4587|INFLECTION PT ACQUISITION CORP|0.24
20230831|G48028115|NFNTU|350|INFINITE ACQUISITION CORP UNIT|10.76
20230831|G4804S101|ILAG|5154|INTELLIGENT LIVING APPLICATION|1.08
20230831|G4809J106|IGIC|602|INTERNATIONAL GEN INS HLDGS LT|10.60
20230831|G4863A108|IGT|1359|INTERNATIONAL GAME TECHNOLOGY |31.84
20230831|G48833118|WFRD|1435|WEATHERFORD INTL PLC ORD SHS N|87.63
20230831|G49667119|ISRLW|35|ISRAEL ACQUISITIONS CORP WT EX|0.16
20230831|G5S11A130|JGGCW|2631|JAGUAR GLOBAL GROWTH CORP I WT|0.10
20230831|G5S70A112|OPAWS|478|MAGNUM OPUS ACQUISITION LTD WT|0.05
20230831|G50737124|JWSMWS|3100|JAWS MUSTANG ACQUISITION CORP |0.05
20230831|G50871105|JAZZ|204|JAZZ PHARMACEUTICALS PLC COM S|145.31
20230831|G50875106|JCSE|13032|JE CLEANTECH HLDGS LTD ORD SHS|0.44
20230831|G5140V104|ZJYL|9009|JIN MED INTL LTD. USD ORD SHS |13.99
20230831|G51400128|JZXN|2236|JIUZI HLDGS INC ORD SHS NEW US|1.05
20230831|G5194C101|JWEL|645|JOWELL GLOBAL LTD USD ORD SHS |0.21
20230831|G52131136|KACLR|900|KAIROUS ACQUISITION CORP LTD R|0.08
20230831|G52251124|KALRQ|45|KALERA PUB LTD CO SHS NEW (IRL|.
20230831|G52443101|KVACU|226|KEEN VISION ACQUISITION CORP U|10.18
20230831|G5259L129|KRNLW|1075|KERNEL GROUP HLDGS INC WT EXP |0.08
20230831|G5279F102|EZGO|4004|EZGO TECHNOLOGIES LTD USD ORD |2.40
20230831|G5380L105|LATG|5|LATAMGROWTH SPAC CL A(CYM)|10.78
20230831|G5380L121|LATGW|1172|LATAMGROWTH SPAC WT EXP(CYM)|.
20230831|G5391L102|LVRO|552|LAVORO LTD ORD SHS CL A (CYM) |6.01
20230831|G54050102|LAZ|875|LAZARD LTD|35.09
20230831|G5480U104|LBTYA|6|LIBERTY GLOBAL PLC SHS CL A|18.04
20230831|G5480U120|LBTYK|6|LIBERTY GLOBAL PLC SHS CL C (U|19.40
20230831|G55032109|HOLO|24067|MICROCLOUD HOLOGRAM INC ORD SH|9.92
20230831|G55032125|HOLOW|5377|MICROCLOUD HOLOGRAM INC USD WT|0.30
20230831|G5568L109|LZM|3345|LIFEZONE METALS LTD ORD SHS (I|13.85
20230831|G5698W116|LXFR|334|LUXFER HOLDINGS PLC SHS (GBR) |12.13
20230831|G56981205|LKCO|21|LUOKUNG TECHNOLOGY CORP SHS NE|1.13
20230831|G5753U112|MHLD|3331|MAIDEN HOLDINGS LTD COM STK (B|1.77
20230831|G5784H106|MANU|549|MANCHESTER UTD PLC NEW|23.15
20230831|G5890A102|MNKTQ|6210|MALLINCKRODT PLC NEW SHS(IRL) |0.14
20230831|G5960L103|MDT|44|MEDTRONIC PLC ORD SHS (IRL)|82.31
20230831|G6S34K105|MOXC|349|MOXIAN (BVI) INC USD ORD SHS (|1.01
20230831|G60409102|MTALWS|1560|METALS ACQUISITION LTD WT EXP |1.85
20230831|G60409110|MTAL|2243|METALS ACQUISITION LTD ORD SHS|11.17
20230831|G6053N113|MSSAR|6|METAL SKY STAR ACQUISITION COR|0.20
20230831|G6053N121|MSSAW|360|METAL SKY STAR ACQUISITION COR|0.01
20230831|G6055H155|METX|17586|BTC DIGITAL LTD SHS NEW US$0.0|2.18
20230831|G6095L109|APTV|117|APTIV PLC SHS (JEY)|101.64
20230831|G6096M122|APM|3257|APTORUM GROUP LTD CL A ORD SHS|2.32
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20230831|G6169A104|MGIH|939|MILLENNIUM GROUP INTL HLDGS LT|1.82
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20230831|G6332A106|STIX|466|SEMANTIX, INC. CLASS A ORDINAR|1.05
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20230831|G63836129|IVCPU|1057|SWIFTMERGE ACQ.CORP UNIT 1 CL |10.66
20230831|G63907102|NTPIF|598|NAM TAI PPTY INC COM SHS (VGB)|5.00
20230831|G6448C129|NCACW|388|NEWCOURT ACQ.CORP WT EXP (CYM)|0.02
20230831|G6483G100|NEGG|8957|NEWEGG COMM INC USD COM SHS (V|1.07
20230831|G65163100|JOBY|21727|JOBY AVIATION INC (CYM)|7.43
20230831|G65163118|JOBYWS|90|JOBY AVIATION INC WT EXP (CYM)|1.63
20230831|G6529J100|GDEV|704|GDEV INC. ORDINARY SHARES|4.76
20230831|G6529J118|GDEVW|1930|GDEV INC. WARRANT|0.16
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20230831|G66721104|NCLH|3685|NORWEGIAN CRUISE LINE HLDGS LT|16.54
20230831|G6683N103|NU|36932|NU HLDGS LTD|7.04
20230831|G6693P106|NWTN|1188|NWTN INC. USD CL B ORD SHS (CY|9.74
20230831|G6724L116|OKYO|133901|OKYO PHARMA LTD SHS NEW USD (G|2.50
20230831|G67828205|SEED|2582|ORIGIN AGRITECH LIMITED|3.46
20230831|G67927106|OST|995|OSTIN TECHNOLOGY GROUP CO LTD |0.92
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20230831|G69451105|PAX|126|PATRIA INVTS LTD CL A COM (CYM|14.59
20230831|G6964L115|PSFEWS|2293|PAYSAFE LTD WT EXP (BMU)|0.05
20230831|G7S00T104|PNR|4|PENTAIR PLC|69.58
20230831|G7007D110|PCCTW|368|PERCEPTION CAP CORP II RED WT |0.11
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20230831|G7185A128|PRTG|24|PORTAGE BIOTECH INC|2.69
20230831|G7185D114|PFTAW|29|PORTAGE FINTECH ACQUISITION CO|0.10
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20230831|G7308P127|PHYTWS|87|PYROPHYTE ACQUISITION CORP WT |0.10
20230831|G7415M124|RCON|2839|RECON TECHNOLOGY, LTD. CLASS A|0.35
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20230831|G75271117|RETO|120395|RETO ECO-SOLUTIONS INC SHS NEW|1.06
20230831|G76279101|ROIV|7630|ROIVANT SCIENCES LTD SHS (BMU)|11.58
20230831|G7852T103|SAI|2013|SAI TECH GLOBAL CORP CL A ORD |1.45
20230831|G79483106|LAES|1196|SEALSQ CORP ORD SHS (VGB)|5.27
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20230831|G8059B119|SLNAW|1900|SELINA HOSPITALITY PLC WT EXP |0.03
20230831|G8068L108|SN|12232|SHARKNINJA INC SHS (CYM)|35.33
20230831|G8117B101|SFWL|5960|SHENGFENG DEV LTD USD CL A ORD|5.77
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20230831|G85094103|APAC|329|STONEBRIDGE ACQUISITION CORP C|11.03
20230831|G85727108|SDA|118583|SUNCAR TECHNOLOGY GROUP INC NE|12.25
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20230831|G8807B106|TBPH|98|THERAVANCE BIOPHARMA INC ORD S|9.78
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20230831|G8994E103|TT|5332|TRANE TECHNOLOGIES PLC SHS (IR|205.93
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20230831|G9078F156|TRTNPRE|466|TRITON INTL LTD PERP PREF SER |18.56
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20230831|G9152V101|TWOA|47|TWO CL A SHS (CYM)|10.44
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20230831|G9440D103|VTRU|112|VITRU LTD COM (CYM)|16.10
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20230831|G9503X103|WALD|883|WALDENCAST PLC|7.98
20230831|G9520U108|UCAR|5090|U PWR LTD USD ORD SHS(CYM)|4.46
20230831|G96629103|WTW|25|WILLIS TOWERS WATSON PUB LTD C|208.55
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20230831|G9834A103|YGF|2259|YANGUFANG INTL GROUP CO. LTD. |3.32
20230831|G9845F109|YS|207854|YISHENGBIO CO LTD USD ORD SHS(|1.25
20230831|G9889V101|ZENV|1781|ZENVIA INC COM CL A (CYM)|0.95
20230831|G9889X107|ZAPP|4835|ZAPP ELEC VEHS GROUP LTD SHS (|1.86
20230831|G989AM107|ZKGCF|500|ZKGC NEW ENERGY LTD SHS (CYM) |5.00
20230831|G989A6102|TOP|4668|TOP FINL GROUP LTD USD ORD SHS|5.73
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20230831|H00263105|ACIU|6038|AC IMMUNE SA SHS (CHE)|3.21
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20230831|H17182108|CRSP|27392|CRISPR THERAPEUTICS AG NAMEN A|50.52
20230831|H33700107|GB|967|GLOBAL BLUE GROUP HOLDING AG S|5.55
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20230831|L18268109|CDRO|773|CODERE ONLINE LUXEMBOURG SA SH|3.03
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20230831|L1995B107|CAAP|760|CORPORACION AMER ARPTS S A|14.28
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20230831|L67359106|NEXA|603|NEXA RES S A COM (LUX)|6.17
20230831|L7579L106|PRM|8261|PERIMETER SOLUTIONS SA SHS (LU|5.99
20230831|L7579L114|PRMFF|6789|PERIMETER SOLUTIONS SA WT EXP |0.04
20230831|M0740A116|DRTSW|800|ALPHA TAU MED LTD WT EXP (ISR)|0.26
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20230831|M1R95N100|ARBE|11|ARBE ROBOTICS LTD ORD SHS (ISR|2.66
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20230831|M2682V108|CYBR|540|CYBERARK SOFTWARE LTD. ORDINAR|161.36
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20230831|M47238122|GLMD|1240|GALMED PHARMACEUTICALS LTD. SH|0.81
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20230831|M5R635116|INVZW|57|INNOVIZ TECHNOLOGIES LTD WT EX|3.00
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20230831|M5216V106|GLBE|1857|GLOBAL-E ONLINE LTD ORD SHS (I|41.17
20230831|M52523103|WILC|177|G.WILLI-FOOD INTL INC|11.42
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20230831|M53213100|ICL|19471|ICL GROUP LTD|6.07
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20230831|M5425M103|INMD|693|INMODE LTD SHS|40.07
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20230831|M56595206|IGLDF|4254|INTERNET GOLD-GOLDEN LINES LTD|1.97
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20230831|Q6651B114|NCMGF|285|NEWCREST MINING LTD -ORD-|16.78
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20230831|V0195Q103|AFMJF|455|ALPHAMIN RES CORP (MAURITIUS) |0.69
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20230831|Y2187A150|EGLE|302|EAGLE BULK SHIPPING INC SHS NE|43.71
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20230831|Y2685T131|GNK|5172|GENCO SHIPPING & TRADING LTD S|13.75
20230831|Y2687W132|GLOPPRC|207|GASLOG PARTNERS LP PERP PREF U|24.02
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20230831|Y3005A109|GNS|11095|GENIUS GROUP LTD SHS (SGP)|1.36
20230831|Y3894J112|IMPPP|20|IMPERIAL PETE INC|19.59
20230831|Y3894J187|IMPP|4159|IMPERIAL PETE INC COM NEW (MHL|1.35
20230831|Y41053102|INSW|554|INTERNATIONAL SEAWAYS INC COM |44.42
20230831|Y4600W108|KARO|903|KAROOOOO LTD ORD SHS (SGP)|24.50
20230831|Y46717107|KEN|293|KENON HLDGS LTD ORD SHS (SGP) |23.52
20230831|Y58473102|MAXN|1181|MAXEON SOLAR TECHNOLOGIES PTE |15.85
20230831|Y67305154|PSHG|4357|PERFORMANCE SHIPPING INC COM P|1.83
20230831|Y7388L103|SB|87|SAFE BULKERS INC COM STK (MH) |3.20
20230831|Y7388L129|SBPRC|234|SAFE BULKERS, INC CUM RED PERP|24.56
20230831|Y81669106|GASS|802|STEALTHGAS INC|4.93
20230831|Y8900D108|TORO|5996|TORO CORP COM|5.55
20230831|Y9390M103|VFS|265050|VINFAST AUTO LTD. ORDINARY SHA|41.27
20230831|Y9390M111|VFSWW|29594|VINFAST AUTO LTD. WARRANT|5.70
20230831|Y95308105|WVE|617|WAVE LIFE SCIENCES LTD ORD SHS|4.48
20230831|00032Q104|AADI|169|AADI BIOSCIENCE INC COM (DE)|6.68
20230831|000360206|AAON|1|AAON INC|62.78
20230831|000375204|ABBNY|48|ABB LTD ADS ( 1 REG SHS)|38.28
20230831|00039J103|YEAR|1129|AB ACTIVE ETFS INC ULTRA SHORT|50.25
20230831|00039J202|TAFI|2165|AB ACTIVE ETFS INC TAX-AWARE S|24.85
20230831|00039J301|LOWV|70|AB ACTIVE ETFS INC US LOW VOLA|56.06
20230831|00039J400|HIDV|22|AB ACTIVE ETFS INC US HIGH DIV|56.30
20230831|00039J509|FWD|69|AB ACTIVE ETFS INC DISRUPTORS |57.13
20230831|00039J608|HYFI|30|AB ACTIVE ETFS INC HIGH YIELD |35.47
20230831|00081T108|ACCO|20|ACCO BRANDS CORPORATION|5.25
20230831|000868109|ACNB|343|ACNB CORP|32.39
20230831|00090Q103|ADT|900|ADT INC DEL|6.49
20230831|00091E109|ABSI|2955|ABSCI CORP|1.84
20230831|00091F304|ABVC|6416|ABVC BIOPHARMA INC COM NEW|1.25
20230831|00091G104|ACVA|193|ACV AUCTIONS INC CL A|16.48
20230831|000957100|ABM|14|ABM INDUSTRIES INC|45.81
20230831|001055102|AFL|134|AFLAC INC|74.68
20230831|001084102|AGCO|498|AGCO CORP|128.91
20230831|001228204|MITTPRA|173|AG MTG INVT TR INC8.25% PFD SE|18.08
20230831|001228402|MITTPRC|100|AG MTG INVT TR INC|19.30
20230831|00123Q104|AGNC|5947|AGNC INVT CORP COM|9.85
20230831|00123Q807|AGNCO|621|AGNC INVT CORP DEP SH REP 1/10|23.20
20230831|00123Q856|AGNCL|276|AGNC INVT CORP DEP SHS REPSTG |22.47
20230831|001317205|AAGIY|529|AIA GROUP LTD SPONSORED ADR HO|36.23
20230831|00138L108|RERE|2920|ATRENEW INC SPONSORED ADS (CYM|2.24
20230831|00162Q353|LGRO|23409|ALPS ETF TR LEVEL FOUR LARGE C|25.88
20230831|00162Q387|OUSA|22|ALPS ETF TR OSHARES U S QUALIT|44.38
20230831|00162Q395|OUSM|947|ALPS ETF TR OSHARES U S SMALL |36.63
20230831|00162Q452|AMLP|3|ALPS ETF TR ALERIAN MLP ETF|41.19
20230831|00162Q460|ACES|69564|ALPS ETF TR CLEAN ENERGY ETF|41.81
20230831|00162Q668|EDOG|301|ALPS ETF EMERGING SECTOR DIVI |21.83
20230831|00162Q676|ENFR|1114|ALERIAN ENERGY INFRASTRUCTURE |22.43
20230831|00162Q783|RIGS|512|RIVERFRONT STRATEGIC INCOME FD|22.60
20230831|00164V103|AMCX|415|AMC NETWORKS INC CLASS A COM|11.97
20230831|00165C302|AMC|130675|AMC ENTMT HLDGS INC CL A NEW|12.73
20230831|00166B105|ALXO|289|ALX ONCOLOGY HLDGS INC|4.35
20230831|00175D100|AMPDF|3196|AMPD VENTURES INC (CANADA)|.
20230831|00175J206|POWWP|1362|AMMO INC 8.75% PFD SER A (DE) |25.14
20230831|00180G205|AMTD|12166|AMTD IDEA GROUP SPONSORED ADS |1.28
20230831|00180N101|HKD|36103|AMTD DIGITAL INC SPONSORED ADS|6.04
20230831|00191G103|ARC|507|ARC DOCUMENT SOLUTIONS INC COM|3.32
20230831|00191U102|ASGN|362|ASGN INC COM|82.47
20230831|00206R102|T|3136|AT&T INC. COM|14.73
20230831|00206R300|TBB|600|AT&T INC 5.350% GLOBAL NTS|22.40
20230831|00208D408|AETUF|146|ARC RESOURCES LTD. ORDINARY SH|15.11
20230831|00212G108|ASMVY|1447|ASMPT LIMITED AMERICAN DEPOSIT|29.89
20230831|002121101|ATEN|647|A10 NETWORKS INC COM STK (DE) |15.14
20230831|00214Q104|ARKK|47442|ARK ETF TR INNOVATION ETF (DE)|43.61
20230831|00214Q302|ARKG|491|ARK GENOMIC REVOLUTION ETF (DE|32.24
20230831|00214Q401|ARKW|37301|ARK NEXT GENERATION INTERNET E|58.49
20230831|00214Q807|ARKX|484|ARK ETF TR ARK SPACE EXPL & IN|14.54
20230831|00215F107|ATNI|339|ATN INTL INC COM|36.47
20230831|00216W208|ATIP|861|ATI PHYSICAL THERAPY INC CL A |9.18
20230831|00217D100|ASTS|7951|AST SPACEMOBILE INC CL A (DE) |3.96
20230831|00217D118|ASTSW|1615|AST SPACEMOBILE INC WT EXP (DE|1.07
20230831|00217Y104|ATS|20|ATS CORP CDA COM (CAN)|43.95
20230831|00246W103|AXTI|20|AXT INC|2.56
20230831|00258V308|ABXXF|909|ABAXX TECHNOLOGIES INC COM NEW|5.72
20230831|00258W108|AAN|593|AARONS CO INC COM|11.95
20230831|00258Y104|ABL|8634|ABACUS LIFE INC CL A|9.30
20230831|00258Y112|ABLLW|5258|ABACUS LIFE INC RED WT EXP|0.45
20230831|002824100|ABT|395|ABBOTT LABS;COM NPV|104.41
20230831|002896207|ANF|203|ABERCROMBIE & FITCH CO CL-A|52.29
20230831|003009107|FAX|2539|ABRDN ASIA-PACIFIC INCOME FUND|2.65
20230831|003011103|IAF|1006|ABRDN AUSTRALIA EQUITY FUND, I|4.17
20230831|00306J109|JEQ|5026|ABRDN JAPAN EQUITY FUND, INC. |5.70
20230831|003261104|BCI|3|ABRDN ETFS ABRDN BLOOMBERG ALL|21.28
20230831|003261203|BCD|11|ABRDN ETFS ABRDN BLOOMBERG ALL|33.59
20230831|003261609|BCIM|1006|ABERDEEN STD INVTS ETFS|22.10
20230831|003264108|SIVR|2991|ABRDN SILVER ETF TR PHYSICAL S|23.58
20230831|003881307|ACTG|47|ACACIA RESEARCH CORP AR ACIACI|3.82
20230831|00400R809|WBIL|25|ABSOLUTE SHS TR WBI BULLBEAR Q|30.43
20230831|00404A109|ACHC|146|ACADIA HEALTHCARE CO INC COM S|77.44
20230831|004239109|AKR|750|ACADIA REALTY TRUST|14.94
20230831|00430K865|ACST|60|ACASTI PHARMA INC CL A NO PAR |2.06
20230831|00436Q106|ACEL|563|ACCEL ENTMT INC COM CL A-1 (IL|11.70
20230831|00437E102|ACCD|455|ACCOLADE INC COM|13.62
20230831|00444P108|ACER|3392|ACER THERAPEUTICS INC. COMMON |0.61
20230831|00444T209|ACRX|9013|ACELRX PHARMACEUTICALS INC COM|1.04
20230831|00445A100|SLRN|3831|ACELYRIN INC COM|24.66
20230831|004468500|ACHV|150|ACHIEVE LIFE SCIENCES INC COM |4.88
20230831|004498101|ACIW|93|ACI WORLDWIDE INC COM STK (DE)|24.52
20230831|00472A106|ACLHF|498|ACME LITHIUM INC (CANADA)|0.13
20230831|004816104|ACU|317|ACME UNITED CORPORATION|29.99
20230831|00484M700|ACOR|8|ACORDA THERAPEUTICS INC COM PA|11.60
20230831|00486H105|ADTN|3094|ADTRAN HLDGS INC COM|8.43
20230831|00489Q102|ACR|140|ACRES COML RLTY CORP COM|8.45
20230831|004890109|ACRV|9|ACRIVON THERAPEUTICS INC COM|11.84
20230831|00507W206|ATNM|977|ACTINIUM PHARMACEUTICALS, INC.|6.10
20230831|00509W105|CFCV|136|LEGG MASON ETF INV TR II CLEAR|33.54
20230831|00650F109|ADPT|16106|ADAPTIVE BIOTECHNOLOGIES CORP |6.83
20230831|00653Q102|AHCO|216|ADAPTHEALTH CORP|12.05
20230831|00654B104|ADCOF|1442|ADCORE INC COM(CANADA)|0.15
20230831|00688A205|ADIL|3105|ADIAL PHARMACEUTICALS INC COM |3.63
20230831|007002108|ACET|2775|ADICET BIO INC|1.80
20230831|007025604|ADTX|48676|ADITXT INC COM PAR $0.001|9.80
20230831|00737L103|ATGE|291|ADTALEM GLOBAL ED INC COM (DE)|43.45
20230831|00739D109|ADTH|9876|ADTHEORENT HLDG CO LLC COM|1.35
20230831|00751Y106|AAP|238|ADVANCE AUTO PARTS INC|68.10
20230831|00760J108|AEHR|17526|AEHR TEST SYSTEMS|49.99
20230831|00766T100|ACM|60|AECOM COM STK (DE)|88.04
20230831|00767C205|AVOID|72|ADVANCED VOICE RECOGNITION SYS|0.31
20230831|00768Y313|MSOX|33962|ADVISORSHARES TR MSOX 2X DAILY|3.20
20230831|00768Y362|PSIL|10|ADVISORSHARES TR PSYCHEDELICS |1.71
20230831|00768Y370|GK|1644|ADVISORSHARES TR GERBER KAWASA|17.76
20230831|00768Y388|EATZ|1302|ADVISORSHARES TR RESTAURANT ET|20.47
20230831|00768Y412|HDGE|459|ADVISORSHARES TR RANGER EQUITY|21.69
20230831|00768Y453|MSOS|263178|ADVISORSHARES TR PURE US CANNA|5.88
20230831|00768Y479|DWAW|353|ADVISORSHARES TR DORSEY WRIGHT|31.72
20230831|00768Y487|DWUS|58|ADVISORSHARES TR DORSEY WRIGHT|37.37
20230831|00768Y495|YOLO|175|ADVISORSHARES TR PURE CANNABIS|2.83
20230831|00768Y529|DWSH|39617|ADVISORSHARES TR DORSEY WRIGHT|8.37
20230831|00768Y560|CWS|58|ADVISORSHARES TR ADVISORSHARES|55.33
20230831|00768Y727|MINC|445|ADVISORSHARES TR NEWFLEET MULT|44.80
20230831|00768Y768|VEGA|1789|ADVISORSHARES TR STAR GLOBAL B|37.48
20230831|00770C101|ADES|80|ADVANCED EMISSIONS SOLUTIONS I|1.85
20230831|00770K202|AMTX|4589|AEMETIS INC NEW COM STK (DE)|5.39
20230831|00773J103|AGLE|6710|AEGLEA BIOTHERAPEUTICS, INC. C|0.57
20230831|007737109|MPU|1158|MEGA MATRIX CORP|0.92
20230831|00775V104|AEFC|2315|AEGON FDG CO LLC SUB NTS RETAI|20.61
20230831|00775Y652|SAGP|1|ADVISORS INNER CIRCLE FD III S|25.12
20230831|00775Y710|RAYE|25|ADVSRS INNER CRCL FD III|21.84
20230831|00776D202|AENZ|7486|AENZA S A A SPONSORED ADR NEW |2.02
20230831|00776X109|ALMU|1457|AELUMA INC COM|3.70
20230831|00777C203|AHI|915|ADVANCED HEALTH INTELLIGENCE L|3.73
20230831|007903107|AMD|3020|ADVANCED MICRO DEVICES|106.59
20230831|00791E102|ADVZF|1000|ADVENTUS MNG CORP (CANADA)|0.23
20230831|00791N102|ADV|4523|ADVANTAGE SOLUTIONS INC|2.81
20230831|00791P107|AAVVF|383|ADVANTAGE ENERGY LTD (CANADA) |7.06
20230831|00791X100|AEON|30716|AEON BIOPHARMA INC CL A|5.72
20230831|007924103|AEG|8893|AEGON NV -ORD-|5.14
20230831|00809M104|AIH|844|AESTHETIC MED INTL HLDGS GROUP|0.70
20230831|00810J116|AWINW|333|AERWINS TECHNOLOGIES INC WT EX|0.02
20230831|008252835|MGRD|176|AFFILIATED MANAGERS GROUP INC |15.78
20230831|00827B106|AFRM|70252|AFFIRM HLDGS INC CL A|20.03
20230831|00831V205|AAGFF|9736|AFTERMATH SILVER LTD (CANADA) |0.14
20230831|00835Q111|AEVAWS|963|AEVA TECHNOLOGIES INC WT EXP|0.06
20230831|00846U101|A|396|AGILENT TECHNOLOGIES, INC|122.68
20230831|00847J105|AGYS|320|AGILYSYS INC COM (DE)|71.01
20230831|00847L308|AGRX|292|AGILE THERAPEUTICS INC COM PAR|2.22
20230831|00847X104|AGIO|2|AGIOS PHARMACEUTICALS INC COM |27.27
20230831|008474108|AEM|86|AGNICO EAGLE MINES LTD|49.14
20230831|00848J104|AGTI|7238|AGILITI INC COM|10.10
20230831|00848K101|UAVS|105017|AGEAGLE AERIAL SYS INC NEW COM|0.16
20230831|008492209|ADCPRA|58|AGREE RLTY CORP DEPOSITARY SH |17.13
20230831|00851L103|API|7457|AGORA INC ADS|2.88
20230831|00853E305|AGFY|149|AGRIFY CORP COM PAR $0.001|2.76
20230831|00857F100|AGIL|16408|AGILETHOUGHT INC CL A SHS (DE)|0.28
20230831|00857U107|AGL|3192|AGILON HEALTH INC COM (DE)|18.33
20230831|00888H307|JULT|2197|AIM ETF PRODS TR ALLIANZIM US |31.93
20230831|00888H406|JULW|5308|AIM ETF PRODS TR ALLIANZIM US |30.01
20230831|00888H711|AUGW|168|AIM ETF PRODS TR ALLIANZIM U.S|24.88
20230831|00888H729|AUGT|955|AIM ETF PRODS TR ALLIANZIM U.S|24.74
20230831|00888H737|JUNW|2496|AIM ETF PRODS TR ALLIANZIM U S|26.02
20230831|00888H752|MAYW|945|AIM ETF PRODS TR ALLIANZIM US |26.07
20230831|00888H810|MART|1241|AIM ETF PRODS TR ALLIANZIM U S|27.69
20230831|00888H869|SIXJ|4859|AIM ETF PRODS TR ALLIANZIM U S|25.18
20230831|00888H877|SIXO|67|AIM ETF TR ALLIANZIM US LG CAP|28.06
20230831|008911877|ACDVF|91|AIR CANADA INC VTG & VAR VTG S|16.90
20230831|009066101|ABNB|503|AIRBNB INC CLASS A|130.61
20230831|009126202|AIQUY|1305|AIR LIQUIDE ADR|36.23
20230831|009207101|AIRT|139|AIR T INC|22.20
20230831|00938A104|AIRG|127|AIRGAIN INC COM|4.33
20230831|00951K104|MIMO|24677|AIRSPAN NETWORKS HOLDINGS INC |0.15
20230831|00956Q106|ASEKY|28|AISIN CORPORATION AMERICAN DEP|32.34
20230831|009707100|AJINY|2888|AJINOMOTO INC ADR|41.78
20230831|00971T101|AKAM|790|AKAMAI TECHNOLOGIES INC|104.64
20230831|00972D105|AKBA|13739|AKEBIA THERAPEUTICS INC COM|1.40
20230831|00973W110|KERNW|4803|AKERNA CORP WT EXP 08/01/24|0.03
20230831|00973Y108|AKRO|2834|AKERO THERAPEUTICS INC COM|49.71
20230831|00974H104|AKYA|1043|AKOYA BIOSCIENCES INC COM (DE)|5.25
20230831|010198208|ELUXY|85|AKTIEB. ELECTROLUX B ADR SPNSD|22.11
20230831|01021X100|AKU|16771|AKUMIN INC (CANADA)|0.16
20230831|011532108|AGI|48275|ALAMOS GOLD INC NEW COM CL A (|12.94
20230831|013091103|ACI|412|ALBERTSONS COMPANIES, INC.|22.47
20230831|014442107|ALEC|34|ALECTOR INC COM (DE)|5.65
20230831|015271109|ARE|37|ALEXANDRIA REAL EST EQ INC|117.82
20230831|015564107|FRTY|1258|ALGER ETF TR MID CAP 40 ETF|12.87
20230831|015857105|AQN|111308|ALGONQUIN POWER ORDINARY SHARE|7.59
20230831|015857709|AQNA|1|ALGONQUIN PWR & UTILS CORP|25.19
20230831|015857873|AQNU|1087|ALGONQUIN PWR & UTILS CORP|27.50
20230831|01609W102|BABA|797|ALIBABA GROUP HLDG LTD SPONSOR|93.65
20230831|01625V104|ALHC|1040|ALIGNMENT HEALTHCARE INC COM|6.08
20230831|016259202|ALIM|174|ALIMERA SCIENCES INC COM NEW S|3.42
20230831|01626W101|ALIT|8305|ALIGHT INC. CL A (DE)|7.79
20230831|01644J108|ALKT|525|ALKAMI TECHNOLOGY INC COM|17.51
20230831|01671P100|ALLK|95074|ALLAKOS INC COM (DE)|2.93
20230831|01749D105|ALGM|1779|ALLEGRO MICROSYSTEMS INC DEL C|38.48
20230831|01750B105|AUXXF|11125|ALLEGIANT GOLD LTD (CANADA)|0.10
20230831|018119107|ALNAQ|76297|ALLENA PHARMACEUTICALS COM|.
20230831|01864U106|AFB|1406|ALLIANCEBERNSTEIN NATIONAL MUN|10.41
20230831|01877R108|ARLP|2866|ALLIANCE RESOURCES PART L.P.|20.36
20230831|018820100|ALIZY|4675|ALLIANZ SE|24.52
20230831|019114107|ALID|1598|ALLIED CORP|0.17
20230831|019170109|AGAE|1922|ALLIED ESPORTS ENTMT INC COM|1.04
20230831|01973R101|ALSN|405|ALLISON TRANSMISSION HLDGS INC|60.10
20230831|019770106|ALLO|2937|ALLOGENE THERAPEUTICS INC|3.96
20230831|019818103|ALVR|6058|ALLOVIR INC|3.31
20230831|020002101|ALL|1084|ALLSTATE CORP (THE)|109.26
20230831|02008G102|ALUR|221|ALLURION TECHNOLOGIES INC COM |3.84
20230831|02008G110|ALURWS|2|ALLURION TECHNOLOGIES INC WT P|0.62
20230831|02028M105|EXTO|270566|ALMACENES EXITO SA ADS (COL)|5.88
20230831|020283305|AAU|32501|ALMADEN MINERALS LTD COM CLASS|0.12
20230831|02072L102|QVAL|4291|EA SER TR ALPHA ARCHITECT U S |37.13
20230831|02072L300|IMOM|121|EA SER TR ALPHA ARCHITECT INTL|25.69
20230831|02072L441|BUXX|1557|EA SER TR STRIVE ENHANCED INCO|20.11
20230831|02072L458|STXT|195|EA SER TR STRIVE TOTAL RETURN |20.06
20230831|02072L482|MDLV|374|EA SER TR MORGAN DEMPSEY LARGE|23.98
20230831|02072L516|CAOS|28|EA SER TR ALPHA ARCHITECT TAIL|81.66
20230831|02072L532|BSVO|26122|EA SER TR EA BRIDGEWAY OMNI SM|18.87
20230831|02072L565|BOXX|966|EA SER TR ALPHA ARCHITECT 1-3 |103.20
20230831|02072L573|STXK|20864|EA SER TR STRIVE SMALL CAP ETF|26.84
20230831|02072L581|STXD|243|EA SER TR STRIVE 1000 DIVID GR|27.85
20230831|02072L599|STXV|19|EA SER TR STRIVE 1000 VALUE ET|25.58
20230831|02072L607|FRDM|12267|EA SER TR FREEDOM 100 EMERGING|30.62
20230831|02072L615|STXG|771|EA SER TR STRIVE 1000 GROWTH E|31.83
20230831|02072L631|HIDE|39|EA SER TR ALPHA ARCHITECT HIGH|23.61
20230831|02072L672|SHOC|454|EA SER TR STRIVE U S SEMICONDU|34.60
20230831|02072L680|STRV|491|EA SER TR STRIVE 500 ETF|28.86
20230831|02072L698|STXE|1208|EA SER TR STRIVE EMERGING MARK|26.25
20230831|02072L714|BBLU|1064|EA SER TR EA BRIDGEWAY BLUE CH|10.05
20230831|02072L722|DRLL|137|EA SER TR STRIVE U S ENERGY ET|29.76
20230831|02072L730|AOTG|50|EA SER TR AOT GROWTH & INNOVAT|31.08
20230831|02072L789|GFGF|33|ALPHA ARCHITECT ETF TR GURU FA|23.08
20230831|02072L813|MOOD|6|ALPHA ARCHITECT ETF TR REL SEN|26.08
20230831|02072L847|MBOX|891|EA SERIES TRUST FREEDOM DAY DI|26.64
20230831|02072L870|GDMA|9|EA SERIES TRUST GADSEN DYNAMIC|29.69
20230831|02074D108|ALCUF|1283|ALPHA COPPER CORP|0.10
20230831|020772109|APT|4403|ALPHA PRO TECH,LTD|4.59
20230831|02079K305|GOOGL|40|ALPHABET INC CAP STK CL A|135.88
20230831|02083E204|ALPP|2834|ALPINE 4 HOLDINGS, INC. CL A N|1.25
20230831|020936100|ATUSF|993|ALTIUS MINERALS CORP|15.38
20230831|02115D208|AEI|10|ALSET INC COM NEW|1.35
20230831|021513106|ALTO|2516|ALTO INGREDIENTS INC COM (DE) |3.61
20230831|02152V103|ABTI|25000|ALTEROLA BIOTECH, INC. COMMON |.
20230831|02155H200|ALT|3666|ALTIMMUNE INC COM NEW|2.50
20230831|02156B103|AYX|1080|ALTERYX INC COM CL A|29.45
20230831|02156V109|ALCC|10973|ALTC ACQUISITION CORP CL A (DE|10.36
20230831|02156Y111|ALTUW|751|ALTITUDE ACQUISITION CORP WT E|0.05
20230831|02209S103|MO|3|ALTRIA GROUP,INC.|44.52
20230831|02210T108|ARB|365|ALTSHARES TR MERGER ARBITRAGE |26.02
20230831|02210T207|EVNT|132|ALTSHARES TR EVENT-DRIVEN ETF |9.81
20230831|02217A102|AMPS|19582|ALTUS PWR INC|6.38
20230831|022205108|AWCMY|115|ALUMINA LTD ADS ( 4 ORD)|2.74
20230831|02290A102|AMAM|2038|AMBRX BIOPHARMA INC SPONSORED |14.16
20230831|023139884|AMBC|22|AMBAC FINL GROUP INC NEW COM S|12.77
20230831|02319V103|ABEV|4053|AMBEV S A SPONSORED ADR (BRA) |2.88
20230831|023586506|UHALB|175|AMERCO COM SER N|54.03
20230831|02361D860|AILIN|5|AMEREN ILLINOIS COMPANY 4.42% |78.00
20230831|02364V206|GHI|2782|GREYSTONE HOUSING IMPACT INVES|16.22
20230831|02369M110|AMAOW|1400|AMERICAN ACQUISITION OPPORTUNI|0.06
20230831|02376R102|AAL|7|AMERICAN AIRLINES GROUP INC CO|14.77
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20230831|024343105|AMBK|1|AMERICAN BANK INC|16.66
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20230831|025072182|AVMA|510|AMERICAN CENTY ETF TR AVANTIS |51.47
20230831|025072190|AVDS|433|AMERICAN CENTY ETF TR AVANTIS |48.75
20230831|025072208|VALQ|3|AMERICAN CENTY ETF TR AMERN CE|50.47
20230831|025072216|AVGV|1412|AMERICAN CENTY ETF TR AVANTIS |52.65
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20230831|025072240|AVIE|100|AMERICAN CENTY ETF TR AVANTIS |57.62
20230831|025072257|SDSI|94|AMERICAN CENTY ETF TR SHORT DU|50.63
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20230831|025072307|QGRO|5889|AMERICAN CENTY ETF TR AMERICAN|70.19
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20230831|025072323|AVSC|2366|AMERICAN CENTY ETF TR AVANTIS |46.85
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20230831|025072703|AVDE|402|AMERICAN CENTY ETF TR AVANTIS |57.61
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20230831|025537101|AEP|335|AMERICAN ELECTRIC POWER INC|79.44
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20230831|02607T109|RTL|2582|THE NECESSITY RETAIL REIT INC.|7.54
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20230831|02687R205|AMIH|33571|AMERICAN INTL HLDGS CORP|.
20230831|026874768|AIGPRA|297|AMERICAN INTL GROUP INC DEP SH|22.45
20230831|026874784|AIG|1346|AMERICAN INTL GROUP INC COM ST|58.34
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20230831|031146103|FUNN|12124|AMFIL TECHNOLOGIES INC COM STK|.
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20230831|032159105|AXR|267|AMREP CORP|16.86
20230831|032332504|ASYS|487|AMTECH SYSTEMS INC|8.65
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20230831|035243104|AHCHY|17286|Anhui Conch Cement Unsponsored|14.24
20230831|035255108|ANIK|75|ANIKA THERAPEUTICS INC|18.01
20230831|03635R206|FRES|61|FRESH2 GROUP LTD. AMERICAN DEP|2.64
20230831|03662P107|ANPDY|753|Anta Sports Products Limited U|289.00
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20230831|03676C100|ATEX|1328|ANTERIX INC COM|33.47
20230831|037025509|ATBPF|12745|ANTIBE THERAPEUTICS INC|0.38
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20230831|03761U502|MFIC|2|MIDCAP FINANCIAL INVESTMENT CO|13.59
20230831|03763A207|AMEH|751|APOLLO MED HLDGS INC|38.12
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20230831|038222105|AMAT|338|APPLIED MATERIALS INC|150.95
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20230831|03834Y101|APTY|27416|APT SYSTEMS INC COM STK (DE)|.
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20230831|03835T309|APTO|384|APTOSE BIOSCIENCES INC COM NO |4.04
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20230831|03842K200|AQB|500|AQUABOUNTY TECHNOLOGIES INC CO|0.27
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20230831|038923108|ABR|3620|ARBOR REALTY TRUST INC|15.97
20230831|038923850|ABRPRF|1318|ARBOR RLTY TR INC 6.25% SER F |20.47
20230831|038923868|ABRPRE|507|ARBOR RLTY TR INC|18.40
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20230831|03940R107|ARCH|1061|ARCH RESOURCES, INC|128.39
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20230831|039587209|FUV|4052|ARCIMOTO INC COM NEW|1.05
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20230831|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |105.56
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20230831|04280A100|ARWR|677|ARROWHEAD PHARMACEUTICALS INC |26.84
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20230831|04316D201|AITX|813542|ARTIFICIAL INTELLIGENCE|.
20230831|04335A105|ARVN|1|ARVINAS INC COM|27.24
20230831|04351N106|AAWH|35176|ASCEND WELLNESS HLDGS INC|0.66
20230831|043635606|ASTI|606495|ASCENT SOLAR TECHNOLOGIES INC |0.06
20230831|04364G106|AOTVF|697|ASCOT RESOURCES LTD (F)|0.38
20230831|044103406|AHTPRD|104|ASHFORD HOSPITALITY TR INC. 8.|14.00
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20230831|04621X108|AIZ|300|ASSURANT INC|138.99
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20230831|047726203|BATRB|92|ATLANTA BRAVES HOLDINGS INC. N|60.00
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20230831|049560105|ATO|1|ATMOS ENERGY CORP|117.36
20230831|04963C209|ATRC|438|ATRICURE, INC.|46.09
20230831|04965B100|ATOM|54|ATOMERA INC COM|6.45
20230831|04965G109|BCEL|15590|ATRECA INC CL A COM|0.36
20230831|04965M106|ATAT|1990|ATOUR LIFESTYLE HLDGS LTD SPON|19.50
20230831|049904105|ATRI|48|ATRION CORP|464.95
20230831|05072K107|AUUD|6103|AUDDIA INC COM|0.35
20230831|05072K115|AUUDW|977|AUDDIA INC WT EXP 10/17/25|0.04
20230831|05150A203|ADRTU|17|AULT DISRUPTIVE TECHNOLOGIES C|11.33
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20230831|05223F106|AUST|2664|AUSTIN GOLD CORP COM|0.81
20230831|052769106|ADSK|179|AUTODESK INC (DE)|221.55
20230831|05278C107|ATHM|1250|AUTOHOME INC ADR REPST 4 CL A |29.16
20230831|05280R100|AUTL|10344|AUTOLUS THERAPEUTICS PLC SPONS|3.30
20230831|052800109|ALV|993|AUTOLIV INC|97.56
20230831|05329W102|AN|7734|AUTONATION INC|159.10
20230831|053332102|AZO|10|AUTOZONE INC|2563.18
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20230831|05344R203|ALBT|98|AVALON GLOBOCARE CORP COM|1.03
20230831|05350V106|AVNS|474|AVANOS MEDICAL INC COM|21.19
20230831|05353D103|AVTBF|6737|AVANT BRANDS INC COM (CAN)|0.16
20230831|05356F105|AVAH|232|AVEANNA HEALTHCARE HLDGS INC|1.54
20230831|053604104|AVPT|3414|AVEPOINT, INC.|6.87
20230831|053611109|AVY|50|AVERY DENNISON CORP|187.81
20230831|05367P100|AVID|617|AVID TECH INC|26.67
20230831|05368M106|CDMO|901|AVID BIOSERVICES INC COM (DE) |12.00
20230831|05368V106|AVNT|467|AVIENT CORPORATION|40.08
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20230831|053807103|AVT|465|AVNET INC|50.53
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20230831|05455M100|AVRO|6986|AVROBIO INC COM (DE)|1.53
20230831|054636303|AYALY|1427|Ayala Corp Unsponsored ADR (Ph|20.00
20230831|05465P101|AXNX|217|AXONICS, INC. COMMON STOCK (DE|58.06
20230831|054754858|AYTU|3840|AYTU BIOPHARMA INC COM PAR $0.|1.70
20230831|05478C105|AZEK|65|AZEK CO INC CL A (DE)|33.31
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20230831|05537Y304|BDOUY|19301|BDO UNIBANK INC SPON ADR (PHL)|26.00
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20230831|05580M108|RILY|679|B. RILEY FINANCIAL, INC. COMMO|51.91
20230831|05580M793|RILYG|1015|B RILEY FINL INC SR NT (DE)12/|20.15
20230831|05580M827|RILYK|894|B RILEY FINL INC SR NT|22.10
20230831|05581M404|BTCS|8074|BTCS INC COM PAR $0.001 NEW (N|1.05
20230831|05588N108|DCF|4596|BNY MELLON ALCENTRA GLOBAL CR |7.80
20230831|05589T104|DMF|652|BNY MELLON MUN INCOME INC COM |6.17
20230831|05591L107|BMTX|1215|BM TECHNOLOGIES INC|1.60
20230831|05591L115|BMTXWS|1250|BM TECHNOLOGIES INC WT EXP|0.04
20230831|05601U105|BRCC|743062|BRC INC COM CL A (DE)|4.45
20230831|05603E208|BVFL|734|BV FINL INC COM NEW|9.77
20230831|05606L100|BYDDY|3126|BYD Company Ltd Unsponsored AD|63.18
20230831|05607P100|BWERY|88|BW ENERGY ADR (BMU)|26.00
20230831|05637B105|BLZE|2926|BACKBLAZE INC CL A COM|5.86
20230831|056752108|BIDU|211|BAIDU INC SPON ADR RPTNG ORD S|145.08
20230831|05684B107|BCSF|394|BAIN CAP SPECIALTY FIN INC COM|15.84
20230831|057124109|BBBK|21|BAKER BOYER BANCORP|63.00
20230831|05722G100|BKR|784|BAKER HUGHES COMPANY|36.05
20230831|05759B115|BKKTWS|857|BAKKT HLDGS INC WT EXP (DE)07/|0.27
20230831|058498106|BALL|930|BALL CORP|54.41
20230831|058586108|BLDP|38654|BALLARD POWER SYS INC|4.26
20230831|05875B106|BALY|644|BALLYS CORP COM (DE)|16.45
20230831|05945F103|BANF|426|BANCFIRST CORP|96.40
20230831|05946K101|BBVA|4698|BANCO BILBAO VIZ ARGENTARA ADS|8.08
20230831|059460402|BBDO|9|BANCO BRADESCO SA|2.72
20230831|059520106|BCH|2073|BANCO DE CHILE ADS (REP 200 SH|21.97
20230831|059578104|BDORY|336411|BANCO DO BRASIL S A SPON ADR|9.89
20230831|05964H105|SAN|296|BANCO SANTANDER SA|3.91
20230831|05965X109|BSAC|1021|BANCO SANTANDER-CHILE ADS 1 (4|19.29
20230831|059831107|NCBDY|122|BANDAI NAMCO HLDGS INC ADR (JA|11.40
20230831|05988J103|BAND|14|BANDWIDTH INC CL A|14.10
20230831|059893107|BKKLY|1041|Bangkok Bank|24.75
20230831|05990K106|BANC|320|BANC CALIF INC|12.53
20230831|060505583|BMLPRL|259|BK OF AMERICA DEP SHS RPSTG|20.75
20230831|060505625|BMLPRH|17|BK OF AMERICA DEP SHS RSPTG 1/|20.28
20230831|060505815|BACPRE|82|BANK OF AMERICA CORP DEP SH RE|20.70
20230831|06053U601|BACPRM|307|BANK AMER CORP DEP SHS REPSTG |22.28
20230831|06055H400|BACPRO|179|BANK AMER CORPO DEP SHS REPSTG|18.17
20230831|06055H806|BACPRQ|183|BANK AMER CORP DEP SHS REPSG 1|17.78
20230831|062540109|BOH|4862|BANK OF HAWAII CORPORATION|53.56
20230831|062545207|BOHPRA|513|BANK HAWAII HONOLULU|14.65
20230831|06367V204|FNGD|208991|MICROSECTORS FANG+ INDEX -3X I|8.36
20230831|063671101|BMO|38073|BANK OF MONTREAL|85.49
20230831|063679468|CARD|313|BANK MONTREAL QUE MAX AUTO IND|18.10
20230831|063679492|JETU|69|BANK MONTREAL QUE MAX AIRLINES|22.73
20230831|063679559|BULZ|1133|BANK MONTREAL MICROSECTORS FAN|73.76
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20230831|12468P104|AI|170792|C3 AI INC CL A (DE)|31.43
20230831|124765108|CAE|1808|CAE INC|24.10
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20230831|12509J208|CCFLU|118|CCF HLDGS LLC UNIT CL A|.
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20230831|125269100|CF|303|CF INDUSTRIES HOLDINGS, INC.|76.77
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20230831|12545M207|CHYHY|58|CHR HANSEN HLDG A/S SPONSORED |16.64
20230831|125523100|CI|94|THE CIGNA GROUP COM|282.67
20230831|12562N104|CKX|110|CKX LANDS, INC|12.10
20230831|12562Y100|CKHUY|47|CK HUTCHISON HLDGS LTD ADR|5.34
20230831|12572Q105|CME|6|CME GROUP, INC|202.45
20230831|125896837|CMSPRC|83|CMS ENERGY CORP DEP SHS REPSTG|18.88
20230831|125896845|CMSD|492|CMS ENERGY CORP JR SUB NT 5.87|23.60
20230831|125896852|CMSC|1169|CMS ENERGY CORP JR SUB NT 5.87|23.74
20230831|12626K203|CRH|3293|CRH PLC ADR|57.35
20230831|126327105|LAW|918|CS DISCO INC COM|9.70
20230831|12634H200|PMTS|32|CPI CARD GROUP INC COM NEW|20.87
20230831|12637A103|CCLP|5125|CSI COMPRESSCO L P|1.19
20230831|126501105|CTS|249|CTS CORP|45.00
20230831|12651E106|CTTH|3122|CTT PHARMACEUTICAL HLDGS INC C|0.02
20230831|126600105|CVBF|3291|CVB FINANCIAL CORP|17.46
20230831|12662P108|CVI|16548|CVR ENERGY INC COM STK (DE)|32.81
20230831|12665G105|CSWCZ|126|CAP SOUTHWEST CORP NT|25.34
20230831|127097103|CTRA|1681|COTERRA ENERGY INC COM (DE)|28.14
20230831|127387108|CDNS|458|CADENCE DESIGN SYS INC|239.88
20230831|12740C103|CADE|2169|CADENCE BK COM|22.67
20230831|127537207|CDZI|146|CADIZ INC NEW|3.99
20230831|12769G100|CZR|22151|CAESARS ENTMT INC NEW COM|53.92
20230831|12803K109|CAIXY|6933|CAIXABANK UNSPONSORED ADR (SPA|1.39
20230831|128030202|CALM|280|CAL-MAINE FOODS INC|48.09
20230831|12811T209|SROI|3|CALAMOS ETF TR ANTETOKOUNMPO G|25.72
20230831|12811V105|CCD|210|CALAMOS DYNAMIC CONV & INCOME |20.08
20230831|128118106|CGO|60|CALAMOS GLOBAL TOTAL RETURN FU|9.40
20230831|128125101|CSQ|336|CALAMOS STRATEGIC TOTAL RETURN|14.89
20230831|12913L203|CWLPF|468|CALDWELL PARTNERS INTL INC COM|0.65
20230831|129500104|CAL|221|CALERES INC COM STK (NY)|24.73
20230831|13000C205|CXBMF|1000|CALIBRE MNG CORP (CANADA)|1.15
20230831|13100M509|CALX|315|CALIX , INC COMMON STOCK|45.01
20230831|131193104|MODG|28707|TOPGOLF CALLAWAY BRANDS CORP|17.35
20230831|13124Q106|CALT|32|CALLIDITAS THERAPEUTICS AB SPO|17.71
20230831|131476103|CLMT|384|CALUMET SPECIALTY PRODUCTS PAR|17.70
20230831|13200M607|CEI|838|CAMBER ENERGY INC COM PAR $0.0|0.44
20230831|132061201|SYLD|153|CAMBRIA SHAREHOLDER YLD ETF|63.20
20230831|132061300|FYLD|949|CAMBRIA FOREIGN SHAREHOLDER YI|24.29
20230831|132061409|GVAL|1114|CAMBRIA GLOBAL VALUE ETF|20.41
20230831|132061706|EYLD|11309|CAMBRIA ETF TR EMERGING SHAREH|28.92
20230831|132061813|BLDG|162|CAMBRIA ETF TR GLOBAL REAL EST|24.63
20230831|132152109|CATC|67|CAMBRIDGE BANCORP|53.30
20230831|13321L108|CCJ|1748|CAMECO CORP|36.94
20230831|13471N300|CANF|922|CAN-FITE BIOPHARMA LTD SPONSOR|2.85
20230831|135086106|GOOS|2233|CANADA GOOSE HLDGS INC SHS SUB|15.79
20230831|136069101|CM|23205|CANADIAN IMPERIAL BK OF COMMER|40.88
20230831|136375102|CNI|28178|CDN NATL RAILWAY FULLY PD SHS |114.02
20230831|136385101|CNQ|99843|CANADIAN NATURAL RESOURCES LTD|64.24
20230831|136635109|CSIQ|26592|CANADIAN SOLAR INC COM (ON)|28.29
20230831|13708P201|CVVUF|5500|CANALASKA URANIUM LTD. ORDINAR|0.30
20230831|13765N107|CNNE|608|CANNAE HLDGS INC COM STK (DE) |19.45
20230831|13781Y103|CANO|522632|CANO HEALTH INC CL A (DE)|0.32
20230831|13803R102|GOEV|388338|CANOO INC|0.67
20230831|138035100|CGC|116511|CANOPY GROWTH CORP COM|0.45
20230831|13811E101|CPHC|10|CANTERBURY PARK HLDS CORP NEW |22.19
20230831|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|30.33
20230831|14019W109|CGXU|34674|CAPITAL GROUP INTL FOCUS EQUIT|22.90
20230831|14020G101|CGGR|36304|CAPITAL GROUP GROWTH ETF SHS C|25.71
20230831|14020V108|CGUS|4255|CAPITAL GROUP CORE EQUITY ETF |26.27
20230831|14020W106|CGDV|56247|CAPITAL GROUP DIVID VALUE ETF |27.60
20230831|14020X104|CGGO|56127|CAPITAL GROUP GLOBAL GROWTH EQ|24.29
20230831|14020Y102|CGCP|28817|CAPITAL GROUP CORE PLUS INCOME|22.16
20230831|14020Y201|CGMU|7085|CAPITAL GROUP CORE PLUS INCOME|26.24
20230831|14020Y300|CGMS|19633|CAPITAL GRP CORE PLUS INCOME E|26.17
20230831|14020Y409|CGSD|2232|CAPITAL GRP CORE PLUS INCOME E|25.25
20230831|14040H758|COFPRL|2337|CAPITAL ONE FINL CORP DEP SHS |16.49
20230831|14056U107|CKHGY|901|CAPITEC BK HLDGS LTD UNSP ADR |43.77
20230831|14057J101|CFFN|1223|CAPITOL FEDERAL FINANCIAL COM |5.77
20230831|14064D519|HTUS|5761|CAPITOL SER TR HULL TACTICAL U|33.54
20230831|14064D550|TACK|2004|CAPITOL SER TR FAIRLEAD TACTIC|23.80
20230831|14067D508|CGRN|1988|CAPSTONE GREEN ENERGY CORPORAT|0.64
20230831|14116K164|OFSWF|27|CARBON STREAMING CORP WT NEW E|0.05
20230831|14161Y200|CRDL|7978|CARDIOL THERAPEUTICS INC COM S|0.99
20230831|14167R209|CCLDP|508|CARECLOUD, INC. 11 % SER A CUM|26.84
20230831|14167R308|CCLDO|819|CARECLOUD INC 8.75% CUM RED PE|21.94
20230831|14171W103|CMAX|469|CAREMAX INC CLASS A (DE)|2.27
20230831|14174T107|CTRE|554|CARETRUST REIT INC COM STK (MD|20.33
20230831|142038108|CRBU|40|CARIBOU BIOSCIENCES INC|6.00
20230831|14216R101|CARM|635|CARISMA THERAPEUTICS INC COM|6.98
20230831|14218T105|CZMWY|52|CARL ZEISS MEDITEC AG UNSPNOSR|99.11
20230831|142795202|CABGY|1889|CARLSBERG AS SPONSORED ADR CL |29.70
20230831|143130102|KMX|75|CARMAX, INC.|82.25
20230831|14316J108|CG|44|THE CARLYLE GROUP INC. COMMON |32.11
20230831|143658300|CCL|54031|CARNIVAL CORPORATION (PAIRED S|15.87
20230831|143905107|CSV|162|CARRIAGE SERVICES INC|31.32
20230831|14574X104|TAST|3276|CARROLS RESTAURANT GROUP, INC |7.17
20230831|146229109|CRI|26|CARTER'S INC|71.07
20230831|146869102|CVNA|305|CARVANA CO CL A|49.71
20230831|146875604|CARV|816|CARVER BANCORP INC COM STK NEW|2.71
20230831|14712X107|CASXF|11900|CASA MINERALS INC NEW|0.07
20230831|14739D118|CCAIW|917|CASCADIA ACQUISITION CORP RED |.
20230831|147448104|CWST|991|CASELLA WASTE SYSTEMS INC|79.64
20230831|14808P109|CASS|53|CASS INFORMATION SYSTEMS INC|38.23
20230831|14817C107|SAVA|60360|CASSAVA SCIENCES INC COM (DE) |21.70
20230831|14838T204|CTM|8577|CASTELLUM INC COM NEW(NV)|0.31
20230831|14888D208|CBIO|4089|CATALYST BIOSCIENCES INC COM N|0.56
20230831|14888U101|CPRX|1893|CATALYST PHARMACEUTICALS INC. |14.44
20230831|148929102|CAVA|18014|CAVA GROUP INC COM|45.50
20230831|149123101|CAT|194|CATERPILLAR INC;COM USD1|282.33
20230831|149150104|CATY|145|CATHAY GENERAL BANCORP I|35.34
20230831|14919F107|CBTTF|21726|CATHEDRA BITCOIN INC|0.08
20230831|149568107|CVCO|164|CAVCO INDUSTRIES INC DEL|289.32
20230831|150185106|FUN|289|CEDAR FAIR DEP R L.P.|39.95
20230831|150602407|CDRPRB|672|CEDAR RLTY TR INC PFD STK SER |16.27
20230831|150870103|CE|365|CELANESE CORPORATION COM STK|125.30
20230831|15102K100|CELC|1367|CELCUITY INC COM|9.62
20230831|15117F807|CLRB|1630|CELLECTAR BIOSCIENCES INC COM |1.79
20230831|15117N602|IMNN|1281|IMUNON, INC. COMMON STOCK|1.25
20230831|151190105|CELU|61659|CELULARITY INC|0.32
20230831|151290889|CX|139|CEMEX, S.A.B. DE C.V. ADS (REP|8.31
20230831|15202L107|CSR|409|CENTERSPACE COM (ND)|65.00
20230831|15202L206|CSRPRC|92|CENTERSPACE PFD SER C 6.625% (|23.95
20230831|15234Q207|EBR|11969|ELECTROBRAS CENTRAIS ADR (COM)|7.43
20230831|153527106|CENT|93|CENTRAL GARDEN & PET CO|45.14
20230831|154760409|CPF|174|CENTRAL PACIFIC FINANCIAL CORP|16.87
20230831|155038201|CEPU|1145|CENTRAL PUERTO S A|7.26
20230831|155123102|CET|25|CENTRAL SECURITIES CORP|36.06
20230831|15639K300|CPYYY|12|CENTRICA PLC SPONS ADR NEW|7.64
20230831|15673T100|IPSC|381|CENTURY THERAPEUTICS INC COM (|2.44
20230831|15678U128|CERE|693|CEREVEL THERAPEUTICS HOLD. INC|23.93
20230831|156788101|CRDOF|2332|CERRADO GOLD INC NEW COM (CAN)|0.47
20230831|15687V109|CERT|1617|CERTARA INC COM|16.46
20230831|157214305|CEZYY|9|CEZ AS ADR (CZECH REP)|21.50
20230831|15756R104|CHALF|43|CHALICE BRANDS LTD (CANADA)|.
20230831|15872M104|CHX|388|CHAMPIONX CORP COM|36.51
20230831|15961R105|CHPT|285347|CHARGEPOINT HLDGS INC CL A|7.32
20230831|159610104|CRGE|18934|CHARGE ENTERPRISES INC COM|0.59
20230831|16115Q308|GTLS|1|CHART INDUSTRIES INC COM STK|178.43
20230831|16119P108|CHTR|66317|CHARTER COMMUNICATIONS INC NEW|439.51
20230831|16208T102|CLDT|430|CHATHAM LODGING TRUST COM SHS |9.79
20230831|162828206|CKPT|9254|CHECKPOINT THERAPEUTICS INC CO|2.06
20230831|163072101|CAKE|2030|CHEESECAKE FACTORY INC|32.35
20230831|163075203|CMCM|3508|CHEETAH MOBILE INC ADR REP FIF|2.20
20230831|16359R103|CHE|17|CHEMED CORPORATION|514.14
20230831|163851108|CC|9|CHEMOURS CO COM STK (DE)|34.00
20230831|16411Q101|CQP|2482|CHENIERE ENERGY PARTNERS, LP C|52.01
20230831|164651309|CHMIPRB|436|CHERRY HILL MTG INVTCORP PFD S|21.48
20230831|166764100|CVX|3|CHEVRON CORPORATION|160.18
20230831|167239102|REFI|648|CHICAGO ATLANTIC REAL ESTATE F|15.27
20230831|16842Q100|CSSE|1333|CHICKEN SOUP FOR THE SOUL ENTE|0.41
20230831|168615102|CHS|25509|CHICO'S FAS INC.|5.07
20230831|168913309|CREG|1179|SMART PWR CORP COM PAR $|1.05
20230831|16934Q208|CIM|450|CHIMERA INVESTMENT CORP COM NE|5.95
20230831|16934Q406|CIMPRB|606|CHIMERA INVT CORP|21.32
20230831|16934W106|CMRX|6152|CHIMERIX INC COM STK (DE)|1.11
20230831|169403201|CAOVY|355|China Overseas Land&Invt Ltd U|10.62
20230831|16941T203|CPHI|11012|CHINA PHARMA HLDGS INC COM NEW|0.21
20230831|16948W209|GGE|5543|GREEN GIANT INC COM NEW|1.09
20230831|169495108|CIADY|245|CHINA MENGNIU DAIRY CO LTD UNS|32.42
20230831|16950T102|CIHKY|11|CHINA MERCHANTS BK CO LTD UNSP|20.14
20230831|16951X102|CGASY|1|CHINA RES GAS GROUP LTD ADR (B|36.69
20230831|16965P202|IMOS|369|CHIPMOS TECHNOLOGIES INC SPONS|23.65
20230831|169905106|CHH|23748|CHOICE HOTELS INT'L INC(NEW)|128.61
20230831|170386106|COFS|420|CHOICEONE FINANCIAL SVCS INC|25.24
20230831|17040T300|CHRRF|25|CHORUS AVIATION INC COM VTG & |1.98
20230831|171077407|CDXC|7283|CHROMADEX CORP|1.58
20230831|171340102|CHD|1184|CHURCH & DWIGHT CO INC|96.01
20230831|17144M110|CVIIWS|1294|CHURCHILL CAP CORP VII WT EXP |0.24
20230831|17144T115|CCVWS|247|CHURCHILL CAP CORP V|0.20
20230831|17166A101|CBUS|2700|CIBUS INC CL A|15.19
20230831|171757107|CDTX|20|CIDARA THERAPEUTICS INC|0.84
20230831|17187C102|CNNB|100|CINCINNATI BANCORP INC|13.90
20230831|172062101|CINF|186|CINCINNATI FINANCIAL CORP|106.19
20230831|17248W105|CING|2846|CINGULATE INC COM (DE)|0.66
20230831|17253J106|CIFR|77149|CIPHER MNG INC COM (DE)|3.34
20230831|17259U204|CION|819|CION INVT CORP COM NEW (MD)|11.15
20230831|17275R102|CSCO|1033|CISCO SYSTEMS;COM USD0.001 (DE|56.81
20230831|172755100|CRUS|2827|CIRRUS LOGIC INC|81.10
20230831|172967341|CPRK|564|CITIGROUP INC. DEP SHS REPSTG |25.07
20230831|173024100|CBAF|138|CITBA FINANCIAL CORPORATION CO|24.00
20230831|17306X102|CTRN|4|CITI TRENDS, INC.|22.76
20230831|173080201|CPRN|3414|CITIGROUP CAP XIII 7.875% TR P|29.23
20230831|174610105|CFG|9984|CITIZENS FINL GROUP INC COM ST|27.99
20230831|174615104|CZFS|5|CITIZENS FINL SERVICES INC COM|53.73
20230831|174740100|CIA|615|CITIZENS INC CL-A|3.04
20230831|177835105|CHCO|17|CITY HOLDINGS CO|90.30
20230831|178587200|CIOPRA|567|CITY OFFICE REIT INC CUM REDEE|16.59
20230831|18270D106|CMTG|489|CLAROS MTG TR INC COM (NY)|11.18
20230831|184499101|CLNE|421|CLEAN ENERGY FUELS CORP COM ST|4.30
20230831|18450P309|NSGP|458|NEWSTREAM ENERGY TECHNOLOGIES |0.18
20230831|18452B209|CLSK|1|CLEANSPARK INC COM NEW|5.29
20230831|18452H206|CETY|68|CLEAN ENERGY TECHNOLOGIES INC |1.48
20230831|18453H106|CCO|6330|CLEAR CHANNEL OUTDOOR HLDGS IN|1.47
20230831|185053204|CMND|91|CLEARMIND MEDICINE INC COM NEW|0.39
20230831|18506U104|CLRO|464|CLEARONE INC COM STK (DE)|0.84
20230831|185064102|CLIR|1296|CLEARSIGN TECHNOLOGIES CORP CO|1.11
20230831|18538R103|CLW|488|CLEARWATER PAPER CORP COM STK |37.92
20230831|185634102|CLNN|25099|CLENE INC|0.76
20230831|185899101|CLF|5176|CLEVELAND-CLIFFS INC NEW COM (|15.03
20230831|186760203|CLVR|4283|CLEVER LEAVES HLDGS INC COM NE|4.60
20230831|18682W205|CLCGY|2|CLICKS GROUP LTD SPONSORED ADR|30.47
20230831|18914E106|GLO|1000|CLOUGH GLOBAL OPPORTUNITIES FD|4.85
20230831|18915E105|CLOE|6543|CLOVER LEAF CAP CORP COM CL A |11.29
20230831|18915E204|CLOEU|941|CLOVER LEAF CAP CORP UNIT 1|11.44
20230831|18949C109|CMGR|547100|CLUBHOUSE MEDIA GROUP INC|.
20230831|189763105|CODX|764|CO-DIAGNOSTICS INC COM|1.34
20230831|18979T105|CNF|795|CNFINANCE HLDGS LTD ADS (CYM) |3.29
20230831|19046P209|CCB|21|COASTAL FINL CORP COM NEW (WA)|44.02
20230831|191216100|KO|62|COCA-COLA CO|60.47
20230831|191223205|CCHGY|362|COCA-COLA HBC AG UNSPONSORED A|29.39
20230831|191459205|CHEOY|8685|COCHLEAR ORD PLC A$ 0.10 PAR U|88.54
20230831|19188U206|CODA|6483|CODA OCTOPUS GROUP INC COM NEW|7.54
20230831|19200A204|GDC|25589|GD CULTURE GROUP LIMITED COMMO|3.45
20230831|19239V302|CCOI|1|COGENT COMMUNICATIONS HLDGS IN|70.46
20230831|19240Q201|COGT|13|COGENT BIOSCIENCES INC COM NEW|12.23
20230831|192446102|CTSH|625|COGNIZANT TECH SOLUTIONS CORP |71.49
20230831|19247A100|CNS|181|COHEN & STEERS INC|65.01
20230831|19247L106|RQI|244|COHEN&STEERS QUALITY INC RLTY |11.40
20230831|19248A109|UTF|111|COHEN & STEERS INFRASTRUCTURE |21.72
20230831|19248P106|FOF|239|COHEN & STEERS CLOSED-END OPPO|10.84
20230831|19249X108|PTA|579|COHEN & STEERS TAX-ADVANTAGED |17.91
20230831|19260Q107|COIN|4495|COINBASE GLOBAL INC COM CL A (|83.83
20230831|19423L573|GHTA|198|COLLABORATIVE INVT SER TR GOOS|26.56
20230831|19423L615|MFUL|126|COLLABORATIVE INVT SER TR MIND|21.60
20230831|19423L623|MOHR|2080|COLLABORATIVE INVT SER TR MOHR|19.22
20230831|19423L722|RDFI|398|COLLABORATIVE INVT SER TR RARE|22.17
20230831|194693107|CIGI|1100|COLLIERS INTL GROUP INC SUB VT|114.11
20230831|19623P101|CBAN|257|COLONY BANKCORP INC|10.40
20230831|19624Y200|CLPBY|7155|COLOPLAST A/S SPONSORED ADR (D|11.52
20230831|197236102|COLB|234|COLUMBIA BANKING SYSTEMS INC|20.54
20230831|19761L508|DIAL|5537|COLUMBIA ETF TR I DIVERSIFIED |17.40
20230831|19761L607|MUST|57435|COLUMBIA ETF TR I MULTI SECTOR|20.13
20230831|19761L888|SBND|2079|COLUMBIA ETF TR I SHORT DURATI|18.00
20230831|19762B202|XCEM|83946|COLUMBIA ETF TR II|28.60
20230831|19762B707|INCO|6|COLUMBIA ETF TR II COLUMBIA IN|52.90
20230831|197641103|CLBK|247|COLUMBIA FINL INC COM STK (DE)|17.22
20230831|19842X109|STK|201|COLUMBIA SELIGMAN PREM TECH GR|30.22
20230831|198516106|COLM|530|COLUMBIA SPORTSWEAR CO|73.52
20230831|20030N101|CMCSA|430|COMCAST CORP CL A (NEW)|47.12
20230831|20037C108|CMRA|2079|COMERA LIFE SCIENCE HLDGS INC |0.47
20230831|200385102|CDGLY|532|Comfortdelgro Corporation Ltd |19.75
20230831|200525103|CBSH|1327|COMMERCE BANCSHARES INC|49.33
20230831|202712600|CMWAY|225|COMMONWEALTH BK OF AUSTRALIA S|66.07
20230831|204149108|CTBI|203|COMMUNITY TRUST BANCORP INC|35.60
20230831|204319107|CFRUY|315401|Compagnie Financiere Richemont|14.33
20230831|20440T300|CBD|39813|COMPANHIA BRASILEIRA DE DISTRI|1.07
20230831|204409601|CIG|15861|CEMIG-CO ENERGETICA NV PF NEW |2.54
20230831|204409882|CIGC|2098|COMPHANIA ENERGETICA DE MINAS |4.13
20230831|20441B605|ELP|11982|COMPANHIA PARANAENSE DE ENERGI|8.88
20230831|20441Q206|CTPZY|428|COMP DE TRAN PAULISTA ADR|5.15
20230831|204448104|BVN|108910|COMPANIA DE MINAS BUENAVENTURA|8.63
20230831|20451W101|CMPS|6585|COMPASS PATHWAYS PLC SPONSORED|9.17
20230831|20459V105|CMPO|83|COMPOSECURE INC|6.27
20230831|20460L104|CSLR|2|COMPLETE SOLARIA INC COM|2.18
20230831|20464U100|COMP|637|COMPASS INC CL A (DE)|3.58
20230831|205477102|CTG|130|COMPUTER TASK GROUP INC|10.29
20230831|20557R105|CMSQY|268|COMPUTERSHARE LTD|16.53
20230831|20563P101|CIX|3|COMPX INTERNATIONAL INC|21.82
20230831|205650401|COMS|10|COMSOVEREIGN HLDG CORP COM PAR|1.36
20230831|20607U207|CNDAU|563|CONCORD ACQ CORP II UNIT 1 CL |10.23
20230831|206277105|CCM|388|CONCORD MED SVCS HLDGS LTD ADR|1.39
20230831|206787103|CNDT|806|CONDUENT INC COM (NY)|3.11
20230831|20717M103|CFLT|4932|CONFLUENT INC CL A (DE)|32.67
20230831|20731J102|CNFR|600|CONIFER HLDGS INC COM STK (MI)|1.38
20230831|20731J201|CNFRL|112|CONIFER HLDGS INC 6.75% SENIOR|24.46
20230831|207410101|CNMD|4225|CONMED CORPORATION|113.37
20230831|208242107|CONN|2081|CONNS INC|4.12
20230831|209034107|CNSL|2|CONSOLIDATED COMMNUNICATIONS H|3.94
20230831|21024C101|CURUF|500|CONSOLIDATED URANIUM INC COM (|1.25
20230831|21037T109|CEG|563|CONSTELLATION ENERGY CORPORATI|105.74
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20230831|210751103|TCS|272|CONTAINER STORE GROUP INC COM |2.34
20230831|21077C305|WISH|7373|CONTEXTLOGIC INC CL A NEW(DE) |5.34
20230831|21077F100|CTGO|48|CONTANGO ORE, INC. COMMON|18.51
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20230831|21240E105|VLRS|29905|CONTROLADORA VUELA COMPANIA DE|10.15
20230831|212873103|CONX|230|CONX CORP COM CLASS A|10.36
20230831|21676P103|CPS|607|COOPER STD HLDGS INC COM STK|15.27
20230831|217204106|CPRT|916|COPART INC (DE)|45.07
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20230831|218333102|CSNVY|1|CORBION NV UNSPONSORED ADR (NE|23.90
20230831|218349207|CRBBF|12|CORBY SPIRIT AND WINE LTD VTG |10.16
20230831|21870U304|CORRPRA|76|CORENERGY INFRASTRUCTURE TR IN|5.94
20230831|21871N101|CXW|1667|CORECIVIC INC COM STK (MD)|10.86
20230831|21871U105|CCOOF|267|CORE ASSETS CORP COM (CA)|0.18
20230831|21871W101|CRTG|18955|CORETEC GROUP INC|0.02
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20230831|21924B302|CLM|485|CORNERSTONE STRATEGIC VALUE FU|8.22
20230831|21924U300|CRF|11851|CORNERSTONE TOTAL RETURN FD CO|8.11
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20230831|22160A206|CSSI|4176|COSTAS INC COM NEW|0.02
20230831|22160K105|COST|108|COSTCO WHOLESALE CORP-NEW|542.26
20230831|22207T101|BASE|172|COUCHBASE INC|16.16
20230831|222070203|COTY|503|COTY INC CLASS A COM STK|11.55
20230831|22266T109|CPNG|78|COUPANG INC CL A|18.61
20230831|222795502|CUZ|8|COUSINS PROPERTIES INC COM NEW|23.66
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20230831|224408104|CR|668|CRANE CO NEW COM|90.45
20230831|224633206|CRDA|593|CRAWFORD & CO CLASS-A|10.72
20230831|22529Y408|CELZ|793|CREATIVE MED TECHNOLOGY HLDGS |4.61
20230831|225313105|CRARY|1257|Credit Agricole SA Unsponsored|6.35
20230831|22539U602|USOI|88|CRED.SUI.AG NASSAU BRH X-LINKS|79.00
20230831|22542D225|SLVO|68|CREDIT SUISSE AG NASSU BRH X-L|76.55
20230831|22542D233|GLDI|2|CREDIT SUISSE AG NASSAU BRH X-|140.60
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20230831|225655208|FCRX|130|CRESCENT CAP BDC INC NT 5.00% |23.61
20230831|22576C101|CPG|8250|CRESCENT POINT ENERGY CORPORAT|8.18
20230831|226344208|CEQP|7883|CRESTWOOD EQUITY PARTNERS LP U|28.39
20230831|226406106|CRESY|932|CRESUD S.A. C I F Y A SP ADR|8.09
20230831|226552107|CXDO|140|CREXENDO INC|1.93
20230831|22658D100|CRCT|123|CRICUT INC CL A COM|9.58
20230831|22663K107|CRNX|1670|CRINETICS PHARMACEUTICALS INC |16.52
20230831|227046109|CROX|601|CROCS INC|96.84
20230831|227047305|COIHY|5917|CRODA INTL PLC ADR APRIL 2019 |35.92
20230831|22717L101|CRON|88043|CRONOS GROUP INC (BRITISH COLO|1.87
20230831|228339305|CRKN|141942|CROWN ELECTROKINETICS CORP COM|1.19
20230831|228895108|CCEL|24|CRYO-CELL INTL INC|6.00
20230831|22890A203|OCTO|4|EIGHTCO HLDGS INC COM NEW|0.65
20230831|228903100|AORT|3298|ARTIVION, INC.|17.52
20230831|229663109|CUBE|1484|CUBESMART COM SHS (MD)|42.26
20230831|22978P106|CUE|678|CUE BIOPHARMA INC COM|2.83
20230831|229790100|HLTH|6862|CUE HEALTH INC COM (DE)|0.44
20230831|230031106|CGEM|1382|CULLINAN ONCOLOGY, INC. COM ST|10.89
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20230831|23126M102|CURLF|5245|CURALEAF HLDGS INC (CANADA)|3.18
20230831|231269200|CRIS|1535|CURIS INC COM NEW|0.58
20230831|231631300|SRV|330|NXG CUSHING MIDSTREAM ENERGY F|42.04
20230831|231647207|NXG|27|NXG NEXTGEN INFRASTRUCTURE INC|36.80
20230831|23204G605|CUBIPRE|909|CUSTOMERS BANCORP INC PERP PFD|24.75
20230831|23204G704|CUBIPRF|2558|CUSTOMERS BANCORP INC PER PFD |24.39
20230831|23204X103|CTOS|2494|CUSTOM TRUCK ONE SOURCE INC CO|6.65
20230831|232109108|CUTR|1280|CUTERA INC|11.36
20230831|23248B109|CXAI|20|CXAPP INC CL A|4.50
20230831|23254X201|CYTH|1990|CYCLO THERAPEUTICS INC|1.51
20230831|23255M204|CYCN|58|CYCLERION THERAPEUTICS INC COM|3.63
20230831|23256X100|CYBN|25804|CYBIN INC (CANADA)|0.31
20230831|23283M101|CYDY|105195|CYTODYN, INC.|0.21
20230831|23284P103|CYT|542|CYTEIR THERAPEUTICS INC COM (D|2.78
20230831|23285D109|CTKB|5|CYTEK BIOSCIENCES INC|7.62
20230831|23292B104|HEPS|4660|D-MARKET ELECTR SVCS & TRADING|1.48
20230831|23292E108|DIDIY|4684|DIDI GLOBAL INC SPONSORED ADS |3.42
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20230831|233051630|HDEF|256|XTRACKERS MSCI EAFE HIGH DIV Y|23.16
20230831|233051697|DBEZ|76|XTRACKERS MSCI EUROZONE HEDGED|40.04
20230831|233051713|ESEB|58|XTRACKERS J.P. MORGAN ESG EMER|16.48
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20230831|233051879|ASHR|8557|XTRACKERS HARVEST CSI 300 CHIN|26.53
20230831|23306J101|DBVT|1978|DBV TECHNOLOGIES S.A. AMERICAN|1.53
20230831|23306X100|HYRM|665|DBX ETF TR XTRACKERS RISK MANA|22.52
20230831|23325P104|DNP|1390|DNP SELECT INCOME FUND, INC.|10.09
20230831|233276112|DMYYWS|86|DMY SQUARED TECHNOLOGY GROUP I|0.18
20230831|23331A109|DHI|175|DR HORTON INC|119.00
20230831|23331S100|DHX|20|DHI GROUP INC COM STK (DE)|3.77
20230831|233331818|DTG|123|DTE ENERGY CO JR SUB NT SER E |19.75
20230831|233331859|DTW|1|DTE ENERGY CO JUR SUB DEB 2017|23.33
20230831|23340C203|DSGT|11468|DSG GLOBAL INC COM NEW (NV)|0.03
20230831|23342Q101|KSM|688|DWS STRATEGIC MUNICIPAL INCOME|8.12
20230831|23344D108|DADA|5413|DADA NEXUS LTD ADS (CYM)|5.51
20230831|23345V107|DRPRY|107|DR ING H C F PORSCHE AG ADR(GE|11.00
20230831|23381D102|DSNKY|200|DAIICHI SANKYO CO LTD SPONSORE|28.86
20230831|233825207|MBGYY|1805|MERCEDES-BENZ GROUP AG AMERICA|18.39
20230831|234062206|DWAHY|542|DAIWA HOUSE INDUSTRY LTD ADR|27.57
20230831|234264109|DAKT|119|DAKTRONICS INC|8.46
20230831|236363206|DNKEY|40|DANSKE BK A/S SPONSORED ADR (D|11.50
20230831|23725P209|DRIO|1138|DARIOHEALTH CORP COM NEW|3.15
20230831|237266101|DAR|550|DARLING INGREDIENTS INC COMMON|62.81
20230831|23804G302|ATDS|1999|DATA443 RISK MITIGATION INC|0.02
20230831|238116206|DTSS|1656|DATASEA INC COM NEW|0.58
20230831|23908L108|DFNL|1|DAVIS FUNDAMENTAL ETF TR|27.66
20230831|23908L207|DUSA|471|DAVIS FUNDAMENTAL ETF TR|32.73
20230831|23908L405|DINT|230|DAVIS FUNDAMENTAL ETF TR|18.85
20230831|243537107|DECK|14159|DECKERS OUTDOOR CORP|518.87
20230831|243733110|DMAQR|125|DEEP MEDICINE ACQ.CORP RT (DE)|0.35
20230831|24463V101|DTCFF|635|DEFENCE THERAPEUTICS INC|2.11
20230831|244916102|DEFTF|47692|DEFI TECHNOLOGIES INC NEW COM |0.07
20230831|24610T108|VFL|800|ABRDN NATIONAL MUNICIPAL INCOM|9.47
20230831|24661P807|DCTH|4973|DELCATH SYS INC|4.81
20230831|24747L101|DCTIF|3725|DELTA CLEANTECH INC|0.02
20230831|247754104|DLTNF|5863|DELTA 9 CANNABIS INC (CANADA) |0.04
20230831|24790A101|DEN|697|DENBURY INC NEW COM (DE)|91.60
20230831|248019101|DLX|466|DELUXE CORPORATION|20.62
20230831|248356107|DNN|10454|Denison Mines Corp Ordinary Sh|1.42
20230831|24872B100|DNZOY|112|DENSO CORP ADR|33.27
20230831|24906P109|XRAY|182|DENTSPLY SIRONA INC|37.35
20230831|24984K105|DMTK|88|DERMTECH INC|2.40
20230831|249845116|DRMAW|2946|DERMATA THERAPEUTICS INC WT EX|0.01
20230831|249906108|DSGX|3833|DESCARTES SYSTEMS GP INC.|75.52
20230831|25056L103|DSGN|3630|DESIGN THERAPEUTICS INC COM|2.32
20230831|250565108|DBI|4212|DESIGNER BRANDS INC CL A|10.33
20230831|25058X105|DM|59094|DESKTOP METAL INC COM (DE)|1.71
20230831|25065K104|DXLG|4192|DESTINATION XL GROUP INC COM|4.37
20230831|251561304|DLAKY|750|DEUTSCHE LUFTHANSA AG ADR|8.93
20230831|252131107|DXCM|298|DEXCOM, INC|103.42
20230831|25253X207|DMAC|298|DIAMEDICA THERAPEUTI (CANADA) |2.95
20230831|252531207|DMIFF|2271|Diamcor Mining Inc Ordinary Sh|0.08
20230831|25278X109|FANG|370|DIAMONDBACK ENERGY INC COM|151.31
20230831|253651202|DBD|2064|DIEBOLD NIXDORF, INC COM NEW|18.71
20230831|25381B101|DMRC|71|DIGIMARC CORP COM STK|32.85
20230831|25384U106|DATI|2897|DIGITAL ASSET MONETARY NETWORK|0.07
20230831|25400W102|APPS|24|DIGITAL TURBINE INC COM NEW|9.01
20230831|25401G403|DMS|2479|DIGITAL MEDIA SOLUTIONS INC CL|3.29
20230831|25401M202|DLOC|206620|DIGITAL LOCATIONS IN|.
20230831|25401N127|DBGIW|1360|DIGITAL BRANDS GROUP INC WT NE|17.67
20230831|25401N408|DBGI|32692|DIGITAL BRANDS GROUP INC COM P|11.38
20230831|25401T405|DBRGPRI|206|DIGITALBRIDGE GROUP INC PERP P|20.78
20230831|25401T504|DBRGPRH|356|DIGITALBRIDGE GROUP INC 7.125%|21.05
20230831|25401T603|DBRG|100|DIGITALBRIDGE GROUP INC CL A C|17.30
20230831|25402D102|DOCN|319|DIGITALOCEAN HLDGS INC COM (DE|27.97
20230831|25434V203|DFAI|5206|DIMENSIONAL ETF TR|27.28
20230831|25434V302|DFAE|3253|DIMENSIONAL ETF TR|23.68
20230831|25434V401|DFUS|8322|DIMENSIONAL ETF TR U S EQUITY |49.04
20230831|25434V500|DFAS|1028|DIMENSIONAL ETF TR U S SMALL C|55.59
20230831|25434V609|DFAT|10268|DIMENSIONAL ETF TR U S TARGET |47.98
20230831|25434V633|DFCA|21321|DIMENSIONAL ETF TR CALIF MUN B|49.76
20230831|25434V658|DFGR|9927|DIMENSIONAL ETF TR GLOBAL REAL|24.38
20230831|25434V666|DFLV|35851|DIMENSIONAL ETF TR US LARGE CA|25.72
20230831|25434V682|DFSE|1513|DIMENSIONAL ETF TR DIMEN EMRGN|30.90
20230831|25434V690|DFSI|703|DIMENSIONAL ETF TR DIMEN INTL |30.23
20230831|25434V724|DFUV|3180|DIMENSIONAL ETF TR US MARKETWI|35.26
20230831|25434V732|DFEM|25161|DIMENSIONAL ETF TR EMERGING MK|24.30
20230831|25434V740|DFEV|241|DIMENSIONAL ETF TR EMERGING MK|24.67
20230831|25434V757|DEHP|2631|DIMENSIONAL ETF TR EMERGING MK|23.68
20230831|25434V765|DIHP|817|DIMENSIONAL ETF TR DIMENSIONAL|24.39
20230831|25434V781|DISV|706|DIMENSIONAL ETF TR DIMENSIONAL|24.54
20230831|25434V799|DFIC|301|DIMENSIONAL ETF TR DIMENSIONAL|24.38
20230831|25434V807|DFIV|5|DIMENSIONAL ETF TR|33.41
20230831|25434V815|DFSV|1357|DIMENSIONAL ETF TR DIMENSIONAL|26.67
20230831|25434V823|DFAR|29405|DIMENSIONAL ETF TR DIMENSIONAL|21.37
20230831|25434V849|DFNM|33|DIMENSIONAL ETF TR NATL MUN BD|47.15
20230831|25434V856|DFIP|3570|DIMENSIONAL ETF TR INFLATION P|40.68
20230831|25434V864|DFSD|277|DIMENSIONAL ETF TR SHORT DURAT|46.59
20230831|25434V880|DFAX|331|DIMENSIONAL ETF TR|23.50
20230831|254423106|DIN|167|DINE BRANDS GLOBAL, INC.(DE)|55.59
20230831|25445D101|DDL|52513|DINGDONG CAYMAN LTD ADR (CYM) |2.02
20230831|25445T106|DNOPY|1870|DINO POLSKA S A UNSPONSORED AD|49.05
20230831|254543101|DIOD|714|DIODES INCORPORATED|81.32
20230831|25455U100|DIOSF|58500|DIOS EXPLORATION INC (CANADA) |0.10
20230831|25459W102|TECL|5|DIREXION DAILY TECHNOLOGY BULL|52.87
20230831|25459W458|SOXL|22256|DIREXION DAILY SEMICONDUCTOR B|23.40
20230831|25459W565|TYD|1526|DIREXION DAILY 7-10 YR TSY BUL|27.14
20230831|25459W755|DRN|43230|DIREXION SHS ETF TR DIREXION D|9.01
20230831|25459W862|SPXL|7354|DIREXION DAILY S&P 500 BULL 3X|92.47
20230831|25459Y165|SPUU|316|DIREXION DAILY S&P 500 BULL 2X|94.70
20230831|25459Y280|EURL|100|DIREXION DAILY FTSE EUROPE BUL|21.55
20230831|25459Y520|KORU|4890|DIREXION DAILY SOUTH KOREA BUL|8.61
20230831|25459Y801|WANT|432|DIREXION SHS ETF TR DAILY CONS|31.53
20230831|25459Y876|CURE|645|DIREXION DAILY HEALTHCARE BULL|102.21
20230831|25460E232|TZA|159437|DIREXION SHS ETF TR DIREXION D|25.74
20230831|25460E240|FAZ|280|DIREXION SHS ETF TR DIREXION D|17.91
20230831|25460E265|SPXS|714220|DIREXION SHS ETF TR DAILY S&P |13.54
20230831|25460E281|MEXX|281|DIREXION SHS ETF TR DAILY MSCI|31.90
20230831|25460E307|COM|195|DIREXION SHS ETF TR AUSPICE BR|29.64
20230831|25460E364|WEBL|12515|DIREXION SHS ETF TR DAILY DOW |11.80
20230831|25460E521|YANG|3340|DIREXION DAILY FTSE CHINA BEAR|9.65
20230831|25460E661|DFEN|969|DIREXION SHS ETF TR DAILY AERO|20.27
20230831|25460E679|TPOR|218|DIREXION SHS ETF TR DAILY TRAN|30.85
20230831|25460E711|UTSL|7305|DIREXION SHS ETF TR DAILY UTIL|22.45
20230831|25460E737|DUSL|1423|DIREXION SHS ETF TR DAILY INDL|39.07
20230831|25460E869|SPDN|217157|DIREXION SHS ETF TR DAILY S&P |14.22
20230831|25460G146|EVAV|947|DIREXION SHS ETF TR DAILY ELEC|71.30
20230831|25460G161|FNGG|125|DIREXION SHS ETF TR DIREXION D|76.90
20230831|25460G187|CWEB|7649|DIREXION ETF TR DAILY CSI CHIN|39.87
20230831|25460G195|YINN|5386|DIREXION SHS ETF TR|34.13
20230831|25460G260|TSLS|44965|DIREXION SHS ETF TR DAILY TSLA|19.45
20230831|25460G286|TSLL|8576|DIREXION SHS ETF TR DAILY TSLA|16.43
20230831|25460G328|DRIP|6721|DIREXION DAILY S&P OIL & GAS E|10.16
20230831|25460G336|SOXS|1917547|DIREXION SHS ETF TR DAILY SEMI|9.40
20230831|25460G393|TECS|20868|DIREXION SHS ETF TR|13.48
20230831|25460G500|GUSH|497|DIREXION SHS ETF TR DAILY S&P |39.72
20230831|25460G625|CLDL|483|DIREXION SHS ETF TR DAILY CLOU|8.92
20230831|25460G666|WEBS|2411|DIREXION SHS ETF TR DAILY DOW |12.48
20230831|25460G708|BRZU|3425|DIREXION SHS ETF TR DAILY MSCI|84.64
20230831|25460G716|LABD|33761|DIREXION DAILY S&P BIOTECH BEA|16.14
20230831|25460G781|NUGT|20179|DIREXION SHS ETF TR DAILY GOLD|32.64
20230831|25460G807|JDST|76063|DIREXION SHS ETF TR|6.57
20230831|25460G815|RETL|3465|DIREXION DAILY RETAIL BULL 3X |6.94
20230831|25460G823|UBOT|1403|DIREXION DLY ROBOTICS, ART INT|19.12
20230831|25460G831|JNUG|3122|DIREXION SHS ETF TR DAILY JR G|32.98
20230831|25460G849|TMV|10590|DIREXION SHS ETF TR|34.97
20230831|25460G880|DUST|71216|DIREXION SHS ETF TR|12.30
20230831|254604101|IRON|2|DISC MEDICINE INC COM(DE)|54.69
20230831|25461A601|GGLS|163|DIREXION SHS ETF TR DAILY GOOG|18.10
20230831|25461A841|GGLL|19193|DIREXION SHS ETF TR DAILY GOOG|31.84
20230831|25461A874|AAPU|191|DIREXION SHS ETF TR DAILY AAPL|27.41
20230831|25461T105|DRCT|6965|DIRECT DIGITAL HLDGS INC CL A |2.83
20230831|25461T113|DRCTW|2600|DIRECT DIGITAL HLDGS INC WT EX|1.08
20230831|254687106|DIS|4948|WALT DISNEY CO-DISNEY COMMON|84.28
20230831|25470M109|DISH|131347|DISH NETWORK CORP CLA A|6.01
20230831|254709108|DFS|703|DISCOVER FINANCIAL SERVICES|89.72
20230831|254848104|DMXCF|67|DISTRICT METALS CORP (CANADA) |0.15
20230831|25490H106|DRTT|2700|DIRTT ENVIRONMENTAL SOLUTIONS |0.34
20230831|25490K281|EDC|3795|DIREXION DAILY EMERGING MARKET|29.66
20230831|25490K323|LABU|44587|DIREXION DAILY S&P BIOTECH BUL|5.01
20230831|25490K331|INDL|17|DIREXION DAILY MSCI INDIA BULL|48.18
20230831|25490K869|CHAU|3997|DIREXION SHS ETF TR DAILY CSI |17.16
20230831|25525P107|DHC|1|DIVERSIFIED HEALTHCARE TRUST C|2.98
20230831|25525P206|DHCNI|418|DIVERSIFIED HEALTHCARE TRUST 5|15.00
20230831|25609L105|DCBO|226|DOCEBO INC COM (CAN)|42.50
20230831|256135203|RDY|46|DR. REDDY'S LABORATORIES ADS|68.76
20230831|256163106|DOCU|299|DOCUSIGN INC,|48.88
20230831|25659T107|DLB|106|DOLBY LABORATORIES, INC.|85.29
20230831|25703A203|DOMA|2551|DOMA HLDGS INC COM NEW|6.33
20230831|25746U109|D|34|DOMINION ENERGY INC COM (VA)|49.50
20230831|257554105|DOMO|5581|DOMO INC CLASS B|10.60
20230831|257651109|DCI|222|DONALDSON CO INC|63.75
20230831|25809K105|DASH|935|DOORDASH INC CL A (DE)|82.73
20230831|25821T100|DRCMF|7940|DORE COPPER MNG CORP (CANADA) |0.11
20230831|258278100|DORM|325|DORMAN PRODUCTS INC COM STK|81.85
20230831|25861R204|CAPE|16921|DOUBLELINE ETF TR SHILLER CAPE|24.92
20230831|25861R303|DCMB|165|DOUBLELINE ETF TR COML REAL ES|50.53
20230831|25861R402|DMBS|580|DOUBLELINE ETF TR MTG ETF|48.52
20230831|25862D105|DLY|41|DOUBLELINE YIELD OPPORTUNITIES|14.63
20230831|258622109|DSL|644|DOUBLELINE INCOME SOLUTIONS FU|12.14
20230831|258623107|DBL|2795|DOUBLELINE OPPORTUNISTIC CR FD|14.29
20230831|25960P109|DEI|48413|DOUGLAS EMMETT, INC. COM|13.81
20230831|25960R105|PLOW|266|DOUGLAS DYNAMICS, INC COM STK |30.12
20230831|260557103|DOW|130196|DOW INC COM|54.75
20230831|260737101|DNERY|100|Downer EDI Ltd Unsponsored ADR|5.90
20230831|26140D206|DRFS|297|DR FOODS INC COM NEW(NV)|0.20
20230831|26142Q205|DPRO|3610|DRAGANFLY INC (CANADA)|0.92
20230831|26152H301|DRD|92431|DRDGOLD LTD AMERICAN DEPOSITAR|10.50
20230831|26154D100|DFH|18|DREAM FINDERS HOMES INC COM CL|28.29
20230831|26441C501|DUKPRA|872|DUKE ENERGY CORP NEW DEP SHS E|24.85
20230831|26484T106|DNB|1010|DUN & BRADSTREET HOLDINGS, INC|10.91
20230831|264901109|DDEJF|2145|DUNDEE CORP CL-A SUB VTG|0.95
20230831|26603R106|DUOL|69|DUOLINGO INC CL A COM (DE)|147.24
20230831|26614N102|DD|1044|DUPONT DE NEMOURS INC COM|76.99
20230831|26622P107|DOCS|263717|DOXIMITY INC CL A (DE)|24.06
20230831|266605500|DRRX|218|DURECT CORP COM NEW(DE)|3.10
20230831|26701L100|BROS|1624|DUTCH BROS INC CL A (DE)|29.53
20230831|26800L100|WEIX|366|DYN.SHS TR SHORT SHORT TERM VO|25.92
20230831|268158201|DVAX|2|DYNAVAX TECHNOLOGIES CORP COM |14.67
20230831|26817Q878|DXPRC|9|DYNEX CAP INC PFD SER C FIXED/|23.34
20230831|26818M108|DYN|1179|DYNE THERAPEUTICS INC|11.89
20230831|268211109|DZSI|136|DZS INC COM|2.58
20230831|268311107|EDAP|42|EDAP TMS S.A. SPONS ADR|8.07
20230831|268353109|EDPFY|90|EDP-ELECT DE PORTUGAL S A (REP|46.52
20230831|26853E102|EH|513|EHANG HLDGS LTD ADS REPSTG CL |18.59
20230831|26871G105|EMPPF|2000|EMP METALS CORP|0.37
20230831|26874L101|ENBP|91|ENB Financial Corp. (PA) Commo|13.66
20230831|26886C107|EQRX|29213|EQRX INC COM (DE)|2.30
20230831|26917E106|ESVNF|1999|E79 RES CORP (CANADA)|0.07
20230831|26922A131|PIFI|149|ETF SER SOLUTIONS CLEARSHARES |91.15
20230831|26922A156|MSVX|500|ETF SER SOLUTIONS LHA MKT ST A|23.40
20230831|26922A172|NUSI|7|ETF SER SOL NATIONWIDE NASDAQ-|21.19
20230831|26922A198|PFLD|2316|ETF SER SOLUTIONS AAM LOW DURA|20.89
20230831|26922A248|NETL|1214|ETF SER SOLUTIONS NET LEASE CO|23.81
20230831|26922A289|FIVG|107|ETF SER SOLUTIONS DEFIANCE NEX|32.67
20230831|26922A321|DSTL|2274|ETF SER SOLUTION DISTILLATE US|46.65
20230831|26922A388|DRSK|29|ETF SER SOLUTIONS APTUS DEFINE|24.76
20230831|26922A404|VIDI|3281|ETF SER SOLUTIONS VIDENT INTER|23.28
20230831|26922A420|QTUM|3156|ETF SER SOLUTIONS DEFIANCE QUA|50.60
20230831|26922A446|OSCV|2252|OPUS SMALL CAP VALUE ETF|32.06
20230831|26922A453|OPER|42|ETF SER SOLUTIONS CLEARSHARES |100.25
20230831|26922A511|PPTY|616|ETF SER SOLUTIONS|29.17
20230831|26922A594|SPDV|114|ETF SER SOLUTIONS AAM S&P 500 |28.47
20230831|26922A602|VBND|2566|ETF SER SOLUTIONS VIDENT US BD|42.61
20230831|26922A701|DEEP|3299|ETF SER SOLUTIONS ROUNDHILL AC|34.08
20230831|26922A727|OCIO|498|ETF SER SOLUTIONS CLEARSHARES |29.94
20230831|26922A834|SMCP|3820|ETF SER SOLUTIONS ALPHAMARK AC|26.28
20230831|26922B105|MSTB|1761|ETF SER SOLUTIONS LHA MKT ST T|27.34
20230831|26922B501|DSTX|316|ETF SER SOL DISTILLATE INTL FU|22.87
20230831|26922B535|DUBS|10837|ETF SER SOLUTIONS APTUS LARGE |25.85
20230831|26922B634|DIP|167|ETF SER SOLUTIONS BTD CAPITAL |26.14
20230831|26922B642|JUCY|68|ETF SER SOLUTIONS APTUS ENHANC|24.30
20230831|26922B691|KARB|6|ETF SER SOLUTIONS CARBON STRAT|37.58
20230831|26922B741|NTKI|147|ETF SER SOLUTIONS NATIONWIDE R|20.04
20230831|26922B766|NSPI|102|ETF SER SOLUTIONS NATIONWIDE S|20.87
20230831|26922B832|SMIG|5430|ETF SER SOLUTIONS AAM BAHL GAY|23.98
20230831|26922B840|RIET|5020|ETF SER SOLUTIONS HOYA CAPITAL|10.61
20230831|26922B865|SEA|1126|ETF SER SOLUTIONS U S GLOBAL S|15.24
20230831|26922B873|CRUZ|4|ETF SER SOLUTIONS DEFIANCE HOT|20.15
20230831|26923G707|NFLT|512|ETFIS SER TR I VIRTUS NEWFLEET|21.97
20230831|26923G772|AMZA|143|ETFIS SER TR I|34.28
20230831|26923G798|VPC|83|ETFIS SER TR I VIRTUS PRIVATE |21.95
20230831|26923G822|PFFA|479|ETFIS SER TR I|19.62
20230831|26923H309|BWET|4|ETF MNGRS GROUP COMMODITY T R |17.39
20230831|26923N108|ACVF|1008|ETF OPPORTUNITIES TR AMERICAN |34.71
20230831|26923N405|VSLU|1392|ETF OPPORTUNITIES TR APPLIED F|28.07
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20230831|26923N702|KDRN|200|ETF OPPORTUNITIES TR KINGSBARN|22.94
20230831|26923N769|TGLR|166|ETF OPPORTUNITIES TR LAFFER/TE|24.20
20230831|26923N801|WLTG|2|ETF OPPORTUNITIES TR WEALTHTRU|22.13
20230831|26923N876|CVAR|600|ETF OPPORTUNITIES TR CULTIVAR |24.38
20230831|26924G771|AWAY|710|ETF MANAGERS TR ETFMG TRAVEL T|17.93
20230831|269276101|EVTGF|19049|EV TECHNOLOGY GROUP LTD COM (C|0.01
20230831|269451100|GRF|2293|EAGLE CAPITAL GROWTH FUND INC |8.89
20230831|269808101|ECC|1112|EAGLE PT CR CO LLC COM STK (DE|10.43
20230831|269809505|ECCX|872|EAGLE PT CR CO INC NT 6.687% D|24.01
20230831|269809604|ECCW|1|EAGLE PT CR CO INC NT 03/25/21|23.73
20230831|269809703|ECCC|118|EAGLE PT CR CO INC TERM PFD ST|22.02
20230831|269817201|EICA|44|EAGLE PT INCOME CO INC PFD SER|22.95
20230831|27030F103|ELWS|6113|EARLYWORKS CO LTD SPONSORED AD|1.35
20230831|27032K100|EAATF|6812|EARTHWORKS INDUSTRIES INC (F) |0.26
20230831|27579R104|EWBC|1010|EAST WEST BANCORP INC|55.42
20230831|27580T107|EWPMF|396|EAST WEST PETE CORP. ORDINARY |0.05
20230831|277276101|EGP|67501|EASTGROUP PROPERTIES INC|180.31
20230831|277802401|EAST|10|EASTSIDE DISTILLING INC COM PA|1.77
20230831|27785T209|EATBF|10208|EAT & BEYOND GLOBAL HLDGS INC |0.05
20230831|27786T109|EWGFF|727|EAT WELL INVT GROUP INC|0.15
20230831|27827Y109|ENX|1033|EATON VANCE NY MUNI BOND|9.44
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20230831|27828G107|EVT|841|EATON VANCE TAX-ADVTG DIVIDEND|22.48
20230831|27828H105|EVV|6748|EATON VANCE LTD DUR INCM FD SB|9.30
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20230831|27828X100|ETB|161|EATON VANCE TAX-MANAGED BUY-WR|13.42
20230831|27828Y108|ETV|1912|EATON VANCE TAX-MANAGED BUY-WR|12.70
20230831|27829C105|ETW|2902|EATON VANCE TAX-MANAGED GLOBAL|8.00
20230831|27829F108|EXG|1333|EATON VANCE TAX MANAGED GLOBAL|7.83
20230831|27829G106|ETJ|501|EATON VANCE-MANAGED DIVERSIFIE|8.05
20230831|27829L105|EOT|501|EATON VANCE NATL MUN OPPORTUNI|16.53
20230831|278614201|EBCOY|5946|EBARA CORP ADR|24.53
20230831|278642103|EBAY|88628|EBAY INC|44.75
20230831|278700109|EBET|1019001|EBET INC COM (NV)|0.04
20230831|278865100|ECL|62|ECOLAB INC|183.87
20230831|27888N406|BNMV|1405|BITNILE METAVERSE INC COM PAR |0.88
20230831|27901F109|TEAF|683|ECOFIN SUSTAINABLE & SOCIAL IM|12.56
20230831|279158109|EC|5076|ECOPETROL S A SPONSORED ADS (C|11.96
20230831|27966L108|EDSA|147|EDESA BIOTECH INC COM (CAN)|0.84
20230831|28035Q102|EPC|13392|EDGEWELL PERS CAR COMPANY COM |38.93
20230831|28036F105|EWTX|444|EDGEWISE THERAPEUTICS INC COM |6.18
20230831|28059P204|EDBL|16221|EDIBLE GARDEN AG INC COM NEW|1.39
20230831|28106W103|EDIT|3210|EDITAS MEDICINE INC COM STK (D|9.04
20230831|28139A102|EDTX|22846|EDTECHX HLDGS ACQUISITION CORP|63.47
20230831|28139A110|EDTXW|18647|EDTECHX HLDGS ACQUISITION CORP|0.07
20230831|281479105|EDUC|2230|EDL DEVELOPMENT CORP DEL|1.47
20230831|28202V108|EFTR|26908|EFFECTOR THERAPEUTICS INC COM |0.74
20230831|28238P109|EHTH|3|EHEALTH, INC. COM STK|8.24
20230831|28252B804|EFSH|34300|1847 HLDGS LLC COM NO PAR|0.10
20230831|282559103|ETNB|461|89BIO INC COM|17.04
20230831|282914100|EGHT|5683|8X8 INC-NEW|3.12
20230831|28474P201|ELBM|17596|ELECTRA BATTERY MATLS CORP COM|0.70
20230831|284849205|SOLO|20|ELECTRAMECCANICA VES (CANADA) |0.79
20230831|28489L104|ELMSQ|813|ELECTRIC LAST MILE SOLUTIONS I|0.07
20230831|284902509|EGO|2298|ELDORADO GOLD CORP NEW COM NEW|9.55
20230831|285046108|ELIQ|4180|ELECTRIQ PWR HLDGS INC COM|2.03
20230831|285233102|ELSE|69|ELECTRO-SENSORS INC|4.17
20230831|28531P202|ECOR|28|ELECTROCORE INC COM NEW (DE)|5.28
20230831|285512109|EA|15097|ELECTRONIC ARTS INC|120.55
20230831|28619A101|ELMGF|1744|ELEMENT79 GOLD CORP (CANADA)|0.02
20230831|28619K109|ELEMF|8682|ELEMENTAL ALTUS ROYALTIES CORP|0.86
20230831|28619R104|ELNSF|3091|ELEMENT NUTRITIONAL|0.10
20230831|286190103|ELMTY|1|ELEMENTIS PLC UNSPONSORED ADR |5.82
20230831|28623W107|EVGDF|452|ELEVATION GOLD MNG CORP|0.08
20230831|28658R106|ELYM|273|ELIEM THERAPEUTICS INC COM (DE|2.65
20230831|28660R102|ELMUY|14|Elisa OYJ Unsponsored ADR repr|25.00
20230831|28852N109|EFC|18670|ELLINGTON FINL INC COM|13.35
20230831|289074106|ECF|2140|ELLSWORTH GROWTH & INCOME FD|8.63
20230831|29014R202|ELOX|735|ELOXX PHARMACEUTICALS INC COM |5.80
20230831|290160100|ELRNF|14|ELRON VENTURES LTD ORDINARY SH|1.15
20230831|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |15.03
20230831|290846203|EMKR|745|EMCORE CORP|0.58
20230831|291011104|EMR|19|EMERSON ELECTRIC CO|98.29
20230831|29103K118|EMLDW|589|FTAC EMERALD ACQUISITION CORP |0.04
20230831|29103R105|EGMCF|3687|EMERGENT METALS CORP|0.06
20230831|29103W104|EEX|2104|EMERALD HLDG INC COM (DE)|4.30
20230831|29109X106|AZPN|358|ASPEN TECHNOLOGY INC|195.54
20230831|291525400|EMMS|4350|EMMIS COMMUNICATIONS CRP NEW C|4.75
20230831|292218104|EIG|440|EMPLOYERS HOLDINGS INC COM (NV|39.11
20230831|292454105|EMPYF|10031|EMPRESS RTY CORP (CANADA)|0.23
20230831|29248J109|ENJPY|99|EN-JAPAN INC ADR(JAPAN)|8.98
20230831|29249E109|ACT|169|ENACT HLDGS INC COM|28.69
20230831|29250N105|ENB|8298|ENBRIDGE INC|35.26
20230831|29251M106|ENTA|581|ENANTA PHARMACEUTICALS INC COM|15.38
20230831|29258Y103|EXK|99|ENDEAVOUR SILVER CORP|2.97
20230831|29261A100|EHC|27|ENCOMPASS HEALTH CORP COM (DE)|71.33
20230831|292671708|UUUU|23561|ENERGY FUELS INC ORDINARY SHAR|7.19
20230831|29270J100|ERII|816|ENERGY RECOVERY, INC. COM STK |27.09
20230831|292765104|EPAC|322|ENERPAC TOOL GROUP CORP CL A C|26.97
20230831|292766102|ERF|1805|ENERPLUS CORPORATION (CDA)|17.07
20230831|29278D105|ENIC|269|ENEL CHILE S A SPONSORED ADR|3.33
20230831|29280W109|NRGV|554|ENERGY VAULT HLDGS INC COM|3.23
20230831|292812104|ENFN|2803|ENFUSION INC CL A (DE)|8.60
20230831|29283F103|ESMT|2877|ENGAGESMART LLC COM (DE)|17.66
20230831|29286U107|EGIEY|152605|ENGIE BRASIL ENERGIA S A ADR S|10.64
20230831|29287L106|VOTE|541|ENGINE NO 1 ETF TR|52.55
20230831|29287L205|NETZ|495|ENGINE NO 1 ETF TR TRANSFORM C|53.38
20230831|29287L304|SUPP|94|ENGINE NO 1 ETF TR TRANSFORM S|52.24
20230831|29332G102|EHAB|239|ENHABIT INC COM|12.95
20230831|29337E102|ELVN|229|ENLIVEN THERAPEUTICS INC COM|15.73
20230831|293389102|EBF|515|ENNIS INC COM|21.46
20230831|29350E104|RENB|2118|RENOVARO BIOSCIENCES INC|2.94
20230831|29355A107|ENPH|856|ENPHASE ENERGY, INC COM STK|128.11
20230831|29355X107|NPO|306|ENPRO INDUSTRIES INC.|136.36
20230831|29358Y201|ENSV|5482|ENSERVCO CORPORATION COMMON ST|0.34
20230831|29359U109|ESGRP|1079|ENSTAR GRP LTD DEP SHS REPSTG |23.49
20230831|29359U208|ESGRO|150|ENSTAR GROUP LTD DEP SHS EACH |24.05
20230831|29362U104|ENTG|6|ENTEGRIS INC|100.58
20230831|29364N108|EMP|1122|ENTERGY MISS LLC 1ST MTG BND 4|21.95
20230831|29364P509|ENJ|623|ENTERGY NEW ORLEANS LLC 1ST MT|21.53
20230831|293668109|EBTC|20|ENTERPRISE BANCORP INC. MASS|28.71
20230831|293712105|EFSC|276|ENTERPRISE FINANCIAL SERVICES |38.80
20230831|293792107|EPD|5680|ENTERPRISE PRODS PARTNERS LP|26.71
20230831|29384C108|TRDA|949|ENTRADA THERAPEUTICS INC COM (|16.16
20230831|29404K106|ENV|16300|ENVESTNET, INC. COM STK|54.68
20230831|294100102|ENZ|566|ENZO BIOCHEM,INC.|1.53
20230831|29413V606|EPAZ|156991|EPAZZ INC|.
20230831|29415C119|EOSEW|2193|EOS ENERGY ENTERPRISES INC|1.07
20230831|29415F104|NVST|431|ENVISTA HLDGS CORP COM (DE)|32.60
20230831|29446M102|EQNR|27292|EQUINOR ASA SPONSORED ADR (NOR|30.90
20230831|29446Y502|EQX|20851|EQUINOX GOLD CORP EQUINOX GOLD|5.14
20230831|29452E200|EQHPRA|3200|EQUITABLE HLDGS INC DEP SHS RE|20.37
20230831|29460X109|EQBK|80|EQUITY BANCSHARES INC COM|25.01
20230831|29478X109|ERMAY|500|Eramet SA Unsponsored ADR (Fra|7.25
20230831|29479A108|ERAS|5414|ERASCA INC COM (DE)|2.61
20230831|29480N206|ERDCF|2851|ERDENE RESOURCE DEVELOPMENT CO|0.23
20230831|294821608|ERIC|4607|ERICSSON L M TEL CO ADR CL B S|5.15
20230831|296006109|ERO|19935|ERO COPPER CORP COM(CAN)|21.51
20230831|29601R102|EROSF|894|EROS RES CORP COM (CDA)|0.02
20230831|296036304|EBKDY|44|Erste Group Bank AG Sponsored |18.24
20230831|29605J106|ESAB|834|ESAB CORP COM|72.15
20230831|29664W105|ESPR|204698|ESPERION THERAPEUTICS INC NEW |1.60
20230831|29667D104|ESSA|224|ESSA BANCORP, INC|16.31
20230831|29667J101|ESQ|220|ESQUIRE FINL HLDGS INC COM|46.11
20230831|29667K405|GMBLP|180|ESPORTS ENT GR INC.10.0% SER. |5.35
20230831|29670G102|WTRG|830|ESSENTIAL UTILITIES, INC. (PA)|36.97
20230831|297178105|ESS|187|ESSEX PROPERTY TRUST INC|240.16
20230831|297602104|ETD|5|ETHAN ALLEN INTERIORS INC|31.62
20230831|29764P109|GRST|35000|ETHEMA HEALTH CORP|.
20230831|29772L108|ETON|108|ETON PHARMACEUTICALS INC COM (|4.53
20230831|29788T103|ETWO|4836|E2OPEN PARENT HLDGS INC CL A|4.78
20230831|29882P106|EWCZ|5770|EUROPEAN WAX CTR INC CL A (DE)|17.48
20230831|29970N104|EVEX|15261|EVE HLDG INC COM|7.76
20230831|299734202|EVLO|901|EVELO BIOSCIENCES INC COM NEW |6.56
20230831|29977X105|EVCM|224|EVERCOMMERCE INC COM|10.37
20230831|29978A104|EVBG|304|EVERBRIDGE INC. COM|24.21
20230831|29978K102|MNTN|3457|EVEREST CONSOLIDATOR ACQUISITI|10.79
20230831|300432101|EBZT|6936|EVERYTHING BLOCKCHAIN INC|1.99
20230831|30049A107|EPM|494|EVOLUTION PETROLEUM CORP COM|8.41
20230831|30049H110|EVLVW|1755|EVOLV TECHNOLOGIES HLDGS INC W|1.55
20230831|30050B101|EVH|127|EVOLENT HEALTH,INC CLASS A COM|25.93
20230831|30050E105|EVO|31|EVOTEC SE AMERICAN DEPOSITARY |12.02
20230831|30051E104|EVVTY|46|EVOLUTION AB AMERICAN DEPOSITA|109.75
20230831|30052C107|EOLS|1712|EVOLUS INC COM (DE)|10.02
20230831|30052F100|EVGO|26085|EVGO INC CL A COM|4.03
20230831|30053M203|SNMP|3684|EVOLVE TRANSITION INFRAS LP|2.93
20230831|30069C801|EXNRF|6412|EXCELLON RES INC (CANADA)|0.06
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20230831|301505590|FMQQ|2|EXCHANGE TRADED CONCPTS TR FMQ|10.94
20230831|301505624|BITQ|629|EXCHANGE TRADED CONCEPTS TR BI|7.99
20230831|301505640|INDF|27|EXCHANGE TRADED CONCEPTS TRNIF|34.84
20230831|301505665|SIXH|41|EXCHANGE TRD CON TR ETC 6 MERI|32.15
20230831|301505673|SIXS|551|EXCHANGE TRADED CONCEPTS TR ET|43.43
20230831|301505681|SIXA|1972|EXCHANGE TRADED CONCEPTS TR ET|35.16
20230831|301505699|SIXL|1320|EXCHANGE TRAD CONCEPT TR ETC 6|32.00
20230831|301505731|THNQ|839|EXCHANGE TRADED CONCEPTS TR RO|35.70
20230831|30151E582|MPAY|3|EXCHANGE LISTED FDS TR ARKOS M|22.64
20230831|30151E723|TDSB|681|EXCHANGE LISTED FDS TR CABANA |20.75
20230831|30151E764|ARMR|44|EXCHANGE LISTED FDS TR ARMOR U|22.68
20230831|30151E798|QRFT|128|QRAFT AI-ENHANCED U S LARGE CA|41.45
20230831|30151E806|CEFS|1088|EXCHANGE LISTED FDS TR SABA CL|18.48
20230831|30162V805|XELA|837|EXELA TECHNOLOGIES INC COM PAR|4.22
20230831|302081104|EXLS|546|EXLSERVICE HOLDINGS, INC. COM |29.05
20230831|302130109|EXPD|127|EXPEDITORS INTL OF WASH INC|117.78
20230831|30219E202|EXPRZZZZ|13924|EXPRESS INC COM NEW|10.00
20230831|30222R109|EXROF|952|EXRO TECHNOLOGIES INC COM(CANA|1.58
20230831|30223G102|EXAI|3000|EXSCIENTIA PLC AMERICAN DEPOSI|6.36
20230831|30226D106|EXTR|1041|EXTREME NETWORKS INC|26.35
20230831|302301106|EZPW|8690|EZCORP INC CL-A|8.48
20230831|30231G102|XOM|2813|EXXON MOBIL CORPORATION|110.88
20230831|302314307|EZFL|73|EZFILL HLDGS INC COM PAR $0.00|3.79
20230831|30233G209|EYPT|245|EYEPOINT PHARMACEUTICALS, INC.|11.06
20230831|30234L108|EZOO|95|EZAGOO LTD COM|1.00
20230831|30242L108|FFWC|109|FFW CORP|39.00
20230831|302520101|FNB|4401|F N B CORP (PA)|11.61
20230831|302578109|FNCB|39|FNCB BANCORP INC|5.79
20230831|30258N501|FATBP|12362|FAT BRANDS INC CUMULATIVE|16.18
20230831|30262F205|FRMO|3629|FRMO CORPORATION COMMON STOCK |7.70
20230831|302635206|FSK|20618|FS KKR CAPITAL CORP|20.48
20230831|302941109|FCN|55|FTI CONSULTING INC|188.11
20230831|30303M102|META|560|META PLATFORMS, INC. CLASS A C|295.10
20230831|30320C103|FTCI|16696|FTC SOLAR INC|1.92
20230831|30330R108|FUUFF|22000|F3 URANIUM CORP COM NEW (CANAD|0.29
20230831|306071101|FOLGF|3439|FALCON OIL & GAS LTD|0.09
20230831|30712A103|FANH|26|FANHUA INC SPONSORED ADR (CAYM|7.11
20230831|30727R109|FUNFF|920|FANSUNITE ENTMT INC COM(CAN)|0.04
20230831|307359505|FFIE|133238|FARADAY FUTURE INTELLIGENT ELE|8.46
20230831|30744W107|FTCH|32|FARFETCH LTD ORD SH CL A (CYM)|2.86
20230831|30779N105|FMAO|70|FARMERS & MERCHANTS BANCORP IN|18.87
20230831|307795104|FMCB|59|FARMERS & MERCHANTS BANCORP CA|955.00
20230831|31154R109|FPI|797|FARMLAND PARTNERS INC COM STK |11.08
20230831|311874119|FZTWS|618|FAST ACQUISITION CORP II WT EX|0.46
20230831|31188V100|FSLY|1366|FASTLY INC CL A|23.44
20230831|31189P102|FATE|5792|FATE THERAPEUTICS INC|2.64
20230831|31189V109|FTHM|148|FATHOM HLDGS INC|6.45
20230831|31189Y111|FATHWS|100|FATHOM DIGITAL MFG CORP|0.01
20230831|313148843|AGMPRF|378|FEDERAL AGRIC MTG CORP|20.67
20230831|313148850|AGMPRE|1585|FEDERAL AGRIC MTG CORP|22.98
20230831|313148868|AGMPRD|200|FEDERAL AGRIC MTG CORP PFD SER|22.81
20230831|313400608|FMCCI|7|FREDDIE MAC D/B/A VAR N-CUM-B |3.24
20230831|313586760|FNMAJ|6|FEDERAL NATL MTG ASSN NON CUM |1.99
20230831|313586786|FNMAH|674|Federal National Mortgage Asso|2.00
20230831|313855108|FSS|1061|FEDERAL SIGNAL CORP|60.93
20230831|314211103|FHI|359|FEDERATED HERMES, INC.|34.82
20230831|31423L305|FDV|3225|FEDERATED HERMES ETF TR U S ST|23.62
20230831|31447M107|FDVXF|2826|FENIXORO GOLD CORP (CANADA)|0.07
20230831|315616102|FFIV|32|F5,INC. COMMON STOCK (WA)|162.74
20230831|31572Q808|FGEN|16056|FIBROGEN INC COMMON STOCK|0.97
20230831|31609R100|FDBC|1356|FIDELITY D & D BANCOR INC|48.44
20230831|316092147|FMED|108|FIDELITY COVINGTON TR DISRUPTI|24.06
20230831|316092196|FDIG|13040|FIDELITY COVINGTON TR CRYPTO I|19.56
20230831|316092246|FCLD|889|FIDELITY COVINGTON TR CLOUD CO|19.78
20230831|316092253|FRNW|1031|FIDELITY COVINGTON TR CLEAN EN|17.94
20230831|316092261|FPFD|100|FIDELITY COVINGTON TR PREFERRE|20.08
20230831|316092287|FDWM|81|FIDELITY COVINGTON TR WOMENS L|19.19
20230831|316092295|FSMO|100|FIDELITY COVINGTON TR|22.14
20230831|316092303|FSTA|1122|FIDELITY COVINGTON TR MSCI CON|45.11
20230831|316092337|FGRO|737|FIDELITY COVINGTON TR|17.26
20230831|316092352|FBCG|105989|FIDELITY COVINGTON TR BLUE CHI|30.74
20230831|316092360|FMIL|2253|FIDELITY COVINGTON TR NEW MILL|34.16
20230831|316092378|FLRG|425|FIDELITY COVINGTON TR U S MULT|26.69
20230831|316092527|FSMD|3663|FIDELITY COVINGTON TR SMALL-MI|34.03
20230831|316092535|FDEV|2738|FIDELITY INTERNATIONAL MULTIFA|25.74
20230831|316092600|FHLC|1385|FIDELITY COVINGTON TR MSCI HEA|63.70
20230831|316092618|FDHY|1642|FIDELITY COVINGTON TRUST HIGH |46.65
20230831|316092709|FIDU|169|FIDELITY COVINGTON TR MSCI IND|57.76
20230831|316092717|FIVA|6759|FIDELITY COVINGTON TR|23.58
20230831|316092782|FVAL|709|FIDELITY COVINGTON TR VALUE FA|49.87
20230831|316092824|FDLO|6845|FIDELITY COVINGTON TR LOW VOLA|50.98
20230831|316092840|FDVV|9782|FIDELITY HIGH DIVIDEND ETF|40.79
20230831|316092857|FREL|84|FIDELITY COVINGTON TR MSCI REA|24.92
20230831|316188101|FCOR|13380|FIDELITY MERRIMACK STR TR CORP|45.15
20230831|316188309|FBND|2125|FIDELITY MERRIMACK STR TR TOTA|44.75
20230831|316188408|FLDR|287|FIDELITY MERRIMACK STR TR LOW |49.67
20230831|316188606|FIGB|6336|FIDELITY MERRIMACK STR TR|42.23
20230831|316188705|FSEC|27|FIDEL MERRIMACK STR TR|41.62
20230831|316188887|FSBD|186|FIDELITY MERRIMACK STR TR SUST|45.92
20230831|316575109|FLDYY|99|FIELDS CORPORATION UNSPONSORED|16.89
20230831|31660B101|FRGI|409|FIESTA RESTAURANT GROUP INC CO|8.42
20230831|316773605|FITBI|1382|FIFTH THIRD BANCORP DEPO SHS R|25.68
20230831|31729R105|FLMMF|200|FILO CORP (CANADA)|15.66
20230831|31788K108|FNGR|30236|FINGERMOTION INC COM|5.01
20230831|31809Y103|FSRX|2519|FINSERV ACQUISITION CORP II CL|10.14
20230831|31809Y111|FSRXW|550|FINSERV ACQUISITION CORP II WT|0.03
20230831|318136108|FEXD|145|FINTECH ECOSYSTEM DEV CORP CL |10.73
20230831|31846B108|FA|898|FIRST ADVANTAGE CORP NEW|13.97
20230831|31866P102|FNLC|12|FIRST BANCORP INC COM STK (ME)|25.12
20230831|318910106|FBNC|896|FIRST BANCORP (TROY N.C)|29.63
20230831|31942S104|FCAP|15|FIRST CAP INC|32.88
20230831|31959X202|FCNCO|200|FIRST CITIZENS BANCSHARES, INC|20.35
20230831|319626305|FCNCP|744|FIRST CTZNS BANCSHARES INC DEL|20.19
20230831|319829107|FCF|750|FIRST COMMONWEALTH FINL CORP|13.12
20230831|31983A103|FCBC|15|FIRST COMMUNTY BANCSHRS INC(VA|30.76
20230831|319835104|FCCO|7|FIRST COMMUNITY CORP (SC)|17.35
20230831|32020R109|FFIN|932|FIRST FINL BANKSHARES INC|28.66
20230831|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|20.92
20230831|320218100|THFF|81|FIRST FINL CORP (INDIANA)|36.68
20230831|32026V104|FFWM|4021|FIRST FOUNDATION INC COM|7.86
20230831|320488109|FHRT|75|FIRST HARTFORD CORP|8.10
20230831|320517105|FHN|486|FIRST HORIZON CORPORATION|12.46
20230831|320517402|FHNPRE|603|FIRST HORIZON CORP|21.31
20230831|320517600|FHNPRC|92|FIRST HORIZON CORP DEP SHS REP|21.55
20230831|320551104|DIBS|1273|1STDIBS COM INC COM (DE)|4.30
20230831|320703101|FLAG|13925|FIRST LT ACQUISITION GROUP INC|6.00
20230831|320703119|FLAGWS|100|FIRST LT ACQUISITION GROUP INC|0.20
20230831|320734106|FLIC|129|FIRST LONG ISLAND CORP|13.02
20230831|32076V103|AG|34586|FIRST MAJESTIC SILVER CORP ORD|6.24
20230831|320817208|FRMEP|412|FIRST MER CP DEP SHS REP|24.28
20230831|320890106|FFMGF|870|FIRST MNG GOLD CORP (CANADA)|0.10
20230831|335876108|FOTB|75|FIRST OTTAWA BANCSHARES INC CO|95.00
20230831|33616C100|FRCB|7055|FIRST REP BK SAN FRANCISCO CAL|0.13
20230831|33616C787|FRCJL|2|FIRST REP BK SAN FRAN CALIF NE|.
20230831|33617N105|FSRCY|18|First Resources Ltd Unsponsore|113.75
20230831|33631F104|FSEA|122|FIRST SEACOAST BANCORP INC COM|7.33
20230831|336901103|SRCE|21|FIRST SOURCE CORP|44.04
20230831|336917109|FDL|1785|FIRST TR MORNINGSTAR DIVIDEND |34.81
20230831|33719L106|EKG|195|FIRST TR EXC-TRD FD II NASDAQ |16.32
20230831|337318109|FFA|63|FIRST TRUST ENHANCED EQUITY IN|18.00
20230831|33733E104|FTCS|272|FIRST TRUST CAPITAL STRENGTH E|76.55
20230831|33733E500|QCLN|551|FIRST TR NASDAQ CLEAN EDGE GRE|47.58
20230831|33733E799|FCFY|17302|FIRST TR EXCE-TRD FD S&P 500 D|20.42
20230831|33733E807|FCG|3735|FIRST TR EXCHANGE-TRADED FD|26.40
20230831|33733E831|MISL|9336|FIRST TR EXCHANGE-TRADED FD IN|23.38
20230831|33733E849|BGLD|216|FIRST EXCH-TR FD CBOE VEST GOL|19.66
20230831|33733E856|IGLD|1012|FIRST TR CBOE VEST GOLD STRATE|19.02
20230831|33733E872|FCTR|493|FIRST TR EXCHANGE-TRADED FD|25.82
20230831|33733U108|FCT|244|FIRST TR SR FLTG RT INCM FD II|10.20
20230831|33734H106|FVD|484|FIRST TR VALUE LINE DIVID INDE|39.42
20230831|33734K109|FEX|1076|FIRST TR LARGE CAP CORE ALPHDE|84.94
20230831|33734X119|FXG|182|FIRST TR EXCHANGE TRADED FIRST|63.48
20230831|33734X127|FXN|9068|FIRST TR EXCHANGE TRADED FD FI|17.50
20230831|33734X176|FXL|190|FIRST TR EXCHANGE TRADED FD FI|115.88
20230831|33734X184|FXU|21|FIRST TR EXCHANGE TRADED FD UT|30.66
20230831|33734X192|SKYY|1948|FIRST TRUST CLOUD COMPUTING ET|79.25
20230831|33734X200|FGD|752|FIRST TR EXCHANGE TRD FD II FI|21.43
20230831|33734X812|FTAG|483|FIRST TR EXCHANGE-TRADED FD II|27.43
20230831|33734X838|FTRI|2021|FIRST TR ETF FD II FIRST TR IN|13.10
20230831|33734X846|CIBR|2052|FIRST TR FD II NASDAQ CYBERSEC|46.45
20230831|33734X853|FPXI|24|FIRST TR EXCHANGE-TRADED FD II|40.84
20230831|337344105|QQEW|486|FIRST TR NASDAQ 100 EQUAL WEIG|108.73
20230831|33735J101|FTA|1238|FIRST TR LARGE CAP VALUE|67.76
20230831|33735K108|FTC|2779|FIRST TR LGE CAP GROWTH|101.76
20230831|33735T109|FDD|3171|FIRST TRUST STOXX EUROPEAN SEL|11.44
20230831|33736G106|FAN|135|FIRST TR EXCHANGE TRADED FD II|15.90
20230831|33736M103|RBLD|61|FIRST TR EXCHANGE TRADED FD II|53.55
20230831|33737A108|GRID|3757|FIRST TR NASDAQ CLEAN EDGE SMA|101.49
20230831|33737J117|FEP|749|FIRST TRUST EUROPE ALPHADEX FU|34.85
20230831|33737J125|FLN|80|FIRST TRUST LATIN AMERICA ALPH|19.68
20230831|33737J158|FJP|1490|FIRST TRUST JAPAN ALPHADEX FUN|49.46
20230831|33737J182|FEM|1251|FIRST TRUST EMERGING MARKETS A|22.06
20230831|33737J406|FDTS|415|FIRST TR DEVELOPED MKTS EX-US |39.47
20230831|33737J802|NFTY|91|FIRST TR ALPHADEX FD II INDIA |47.81
20230831|33737K205|NXTG|1281|FIRST TR EXCHANGE TRADED FD II|70.50
20230831|33737M102|FNY|633|FIRST TRUST MID CAP GROWTH ALP|64.14
20230831|33737M201|FNK|62|FIRST TRUST MID CAP VALUE ALPH|47.10
20230831|33737M300|FYC|1374|FIRST TRUST SMALL CAP GROWTH A|60.76
20230831|33738D101|EMLP|1|FIRST TR EXCHANGE-TRADED IV|27.59
20230831|33738D309|FTSL|9394|FIRST TRUST SENIOR LN FUND|45.78
20230831|33738D408|HYLS|1741|FIRST TR TACTICAL HIGH YIELD L|39.92
20230831|33738D606|LGOV|2310|FIRST TR ETF IV LONG DURATION |21.47
20230831|33738D804|FSIG|59|FIRST TR ETF IV LTD DURATION I|18.57
20230831|33738D812|TDVI|153|FIRST TR ETF IV CBOE VEST TECH|20.23
20230831|33738D820|SDVD|10988|FT ETF IV CBOE VEST SMID RSNG |19.65
20230831|33738D838|MGOV|600|FIRST TR ETF IV INTERMEDIATE G|19.97
20230831|33738D846|DOGG|3358|FIRST TR ETF IV FT CBOE VEST D|20.40
20230831|33738D879|RDVI|1146|FIRST TR EXC-TR FD IV CBOE VST|21.95
20230831|33738E109|FSD|500|FIRST TRUST HIGH INCOME LONG/S|11.11
20230831|33738R118|TDIV|6505|FIRST TRUST NASDAQ TECHNOLOGY |59.38
20230831|33738R308|FTHI|652|FIRST TRUST EXCHANGE TRADED FD|21.08
20230831|33738R407|FTQI|74859|FIRST TRUST ETF VI FIRST TRUST|19.55
20230831|33738R506|RDVY|1|FIRST TRUST RISING DIVIDEND AC|47.93
20230831|33738R605|FV|1544|FIRST TRUST DORSEY WRIGHT FOCU|46.95
20230831|33738R639|MDEV|220|FIRST TR EXCHANGE-TRADED FD VI|19.75
20230831|33738R662|FICS|901|FIRST TR EXCHANGE-TRADED FD VI|31.88
20230831|33738R688|FID|133|FIRST TR EXCHANGE-TRDED FD VI |15.42
20230831|33738R696|DDIV|4472|FIRST TR EXCHNGE-TRADED FD VI |28.87
20230831|33738R704|AIRR|4675|FIRST TR VI RBA AMERN INDL REN|54.83
20230831|33738R712|DALI|435|FIRST TR ETF VI DORSEYWRIGHT D|26.27
20230831|33738R720|ROBT|3434|FIRST TR EXCHANGE-TRADED FD VI|42.90
20230831|33738R746|RNSC|322|FIRST TR VI SMALL CAP US EQUIT|27.24
20230831|33738R753|RNMC|646|FIRST TR VI MID CAP US EQUITY |29.20
20230831|33738R779|RNEM|6|FIRST TR VI EMERGING MKTS EQUI|49.64
20230831|33738R811|FTXL|4485|FIRST TR ETF VI NASDAQ SEMICON|71.81
20230831|33738R837|FTXH|534|FIRST TR ETF VI NASDAQ PHARMAC|27.14
20230831|33738R845|FTXN|612|FIRST TR ETF VI NASDAQ OIL & G|29.60
20230831|33739B104|FEI|929|FIRST TR MLP & ENERGY INCOME|8.10
20230831|33739E108|FPE|1300|FIRST TR PFD SECS & INCOME ETF|16.13
20230831|33739N108|FMB|2290|FIRST TR EXCHANGE-TRADED FD II|50.06
20230831|33739P301|FMHI|1693|FIRST TR ETF III MUNICIPAL HIG|46.38
20230831|33739P608|RFDI|55|FIRST TRUST ETF III RIVERFRONT|57.62
20230831|33739P806|RFEU|8|FIRST TRUST ETF III RIVERFRONT|60.34
20230831|33739P855|FPEI|796|FIRST TR ETF III INSTL PFD SEC|17.06
20230831|33739P863|FCAL|1848|FIRST TR III CALIF MUN HIGH IN|48.32
20230831|33739Q200|LMBS|2349|FIRST TR ETF FD IV FIRST TR LO|47.66
20230831|33739Q309|HISF|424|FIRST TR EXC TRADED FD IV HIGH|43.66
20230831|33739Q705|KNG|12939|FT CBOE VEST S&P 500 DIVIDEND |52.68
20230831|33739Q804|EIPX|326|FIRST TR EXC TRD FD IV FT ENER|21.27
20230831|33740D107|FDEU|2840|FIRST TR DYNAMIC EUROPE EQUITY|13.17
20230831|33740F391|XAUG|984|FIRST TR EXC TRD VIII CBOE|30.15
20230831|33740F417|SAUG|130|FIRST TR EXC TRD VIII CBOE VES|20.28
20230831|33740F425|XJUL|9743|FIRST TR EXC-TRD VIII CBOE VES|30.82
20230831|33740F433|GJUN|70|FIRST TR EXCH-TR FD VIII FT CB|30.45
20230831|33740F458|GAPR|59|FIRST TR ETF VIII FT CBOE VEST|31.35
20230831|33740F466|SMAY|1879|FIRST EXC-TRD FD VIII CBOE VES|21.01
20230831|33740F482|GMAR|8100|FT ETF VIII FT CBOE VEST US EQ|32.12
20230831|33740F490|LALT|1706|FIRST TR EXCHANGE-TRADED FD VI|20.22
20230831|33740F557|QJUN|7031|FIRST TR ETF|22.59
20230831|33740F565|ILDR|218|FIRST TR EXCHANGE-TRADED FD VI|18.18
20230831|33740F573|YMAR|182|FIRST TR EX-TR VIII CBOE VEST |21.05
20230831|33740F599|FMAR|16|FIRST TR EX-TR FD VIII FT CBOE|36.07
20230831|33740F649|QDEC|483|FIRST TR EX-TR FD VIII CBOE VE|22.71
20230831|33740F656|YDEC|236|FIRST TR EX-TR FD VIII CBOE|21.85
20230831|33740F680|DSEP|726|FIRST TR ETF VIII CBOE VEST US|34.92
20230831|33740F698|DJUL|1259|FIRST TR EXCH-TRD FD VIII FT C|35.04
20230831|33740F748|FMAY|46|FIRST TR EXCH-TR FD VIII CBOE |39.40
20230831|33740F763|FFEB|11661|FT TR ETF VIII FT CBOE VEST US|40.36
20230831|33740F771|DFEB|234|FT TR ETF VIII FT CBOE VEST US|35.77
20230831|33740F789|MMLG|1|FIRST TR EXC VIII FIRST MULTI |21.63
20230831|33740F805|FIXD|604|FIRST TR ETF VIII TCW OPPORTUN|43.45
20230831|33740F813|AFMC|32420|FIRST TR EXCHANGE-TRADED FD VI|25.12
20230831|33740F854|DAUG|7531|FIRST TR ETF VIII CBOE VEST US|33.92
20230831|33740F862|FAUG|10691|FIRST TR ETF VIII CBOE VEST US|38.66
20230831|33740F888|UCON|12536|FIRST TR ETF VIII TCW UNCONSTR|24.28
20230831|33740J203|MARB|5853|FIRST TR EXCHANGE-TRADED FD II|20.34
20230831|33740U208|FJUL|154|FIRST TR EXCH TRD FD VIII FT C|39.69
20230831|33740U406|DDEC|635|FIRST TR EX TR FD VIII FT CBOE|34.20
20230831|33740U653|GAUG|33189|FIRST TR EXC TRD FD VIII CBOE |30.27
20230831|33740U661|GJUL|7563|FIRST TR EXCH TRD FD VIII FT C|30.79
20230831|33740U703|BUFD|1767|FIRST TR EXC-TRD FD VIII FT CB|21.78
20230831|33740U737|GFEB|149|FIRST TR ETF VIII FT CBOE VEST|31.55
20230831|33740U752|BUFQ|4115|FIRST TR EX TR FD VIII FT CBOE|25.53
20230831|33740U794|MMSC|60|FIRST TR ETF VIII MULTI-MANAGE|16.34
20230831|33740U828|YSEP|221|FIRST TR ETF FD VIII CBOE VEST|19.89
20230831|33740U836|QSPT|679|FIRST TR ETF FD VIII CBOE VEST|21.94
20230831|33740U844|XJUN|10929|FT EXCH TRD FD VIII CBOE VEST |33.79
20230831|33740U851|XPND|251|FIRST TR EXCHANGE TRADED FD VI|21.60
20230831|33740U869|YJUN|318|FIRST TR EXCHANGE TRADED FD VI|20.38
20230831|33740Y101|FAAR|3348|FIRST TRUST VII ALTERNATIVE AB|28.96
20230831|33741Q107|FTHY|10314|FIRST TRUST HIGH YIELD OPPORTU|13.87
20230831|33741X102|SDVY|10054|FIRST TR ETF VI SMID CAP RISIN|29.65
20230831|33741Y100|HSMV|69|FIRST TR EXCHANGE-TRD FD III H|31.21
20230831|33748L101|FWRG|128|FIRST WATCH RESTAURANT GROUP I|18.84
20230831|33813J106|FSR|168641|FISKER INC COM CL A (DE)|5.79
20230831|33830T103|FSBC|7|FIVE STAR BANCORP|22.01
20230831|33850F108|FLME|20707|FLAME ACQUISITION CORP COM CL |10.39
20230831|339382103|FLXS|935|FLEXSTEEL INDUSTRIES INC|22.30
20230831|33939L407|GUNR|1|FLEXSHARES TR MORNINGSTAR GLOB|41.17
20230831|33939L506|TDTT|51646|FLEXSHARES TR IBOXX 3 YR TARGE|23.38
20230831|33939L571|FEIG|141|FLEXSHARES TR ESG & CLIMATE IN|40.12
20230831|33939L605|TDTF|1558|FLEXSHARES TR IBOXX 5 YR TARGE|23.37
20230831|33939L647|QLVD|254|FLEXSHARES DEV MKTS EX-US QTY |25.27
20230831|33939L654|QLV|726|FLEXSHARES US QUALITY LOW VOLA|53.96
20230831|33939L738|ASET|20|FLEXSHARES TR REAL ASSETS ALLO|29.77
20230831|33939L746|QLC|846|FLEXSHARES TR US QUALITY LARGE|50.08
20230831|33939L779|MBSD|268|FLEXSHARES TR DISCIPLINED DURA|20.22
20230831|33939L787|GQRE|470|FLEXSHARES TR GLOBAL QUALITY R|52.67
20230831|33939L803|TLTD|58|FLEXSHARES MORNINGSTAR DEV MKT|65.11
20230831|33939L829|IQDY|32|FLEXSHARES INTERNATIONAL QUALI|26.42
20230831|343389102|FTK|20|FLOTEK INDUSTRIES INC|0.81
20230831|343412102|FLR|2942|FLUOR CORPORATION (NEW)|34.78
20230831|343793105|FLIDY|636|FLSMIDTH & CO A/S SPONSORED AD|4.58
20230831|34380C102|FLNT|4259|FLUENT INC COM STK (DE)|0.64
20230831|34385P108|LAB|4211|STANDARD BIOTOOLS INC. COMMON |2.96
20230831|344057302|FLUX|155|FLUX PWR HLDGS INC COM PAR$|4.85
20230831|34417J104|FCUV|1212|FOCUS UNIVERSAL, INC. COMMON|1.79
20230831|344174107|FHTX|673|FOGHORN THERAPEUTICS INC COM (|7.72
20230831|344437405|FONR|543|FONARD CORPORATION COM|16.52
20230831|344849104|FL|231|FOOT LOCKER INC;COM USD0.01|18.55
20230831|344911201|FMCXF|5408|FORAN MNG CORP COM|2.84
20230831|345370837|FPRC|827|FORD MTR CO DEL 6% NT DUE 12/0|22.61
20230831|345370845|FPRB|947|FORD MTR CO DEL PFD NT (DE)|23.68
20230831|345510119|FMSTW|1322|FOREMOST LITHIUM RESOURCE & TE|0.70
20230831|345523203|FRSX|2572|FORESIGHT AUTONOMOUS HLDGS LTD|2.55
20230831|346375108|FORM|1920|FORMFACTOR INC|35.52
20230831|34638F105|F105SPINOFF|32589|FORMATION METALS INC NEW COM (|0.01
20230831|34959A206|FSUGY|255|FORTESCUE METAL GROUP LTD AMER|27.58
20230831|34959E109|FTNT|2486|FORTINET INC COM STK (DE)|61.22
20230831|34959J108|FTV|5243|FORTIVE CORP COM (DE)|79.19
20230831|34960Q109|FBIO|332|FORTRESS BIOTECH INC|0.38
20230831|34962G109|FBRX|8881|FORTE BIOSCIENCES|0.82
20230831|34962J103|FOMNF|1|FORTE MINERALS CORP COM (CAN) |0.13
20230831|34964F109|FTBYF|4961|FORTUNE BAY CORP NEW COM (CAN)|0.14
20230831|34965K107|FTRE|2593|FORTREA HLDGS INC COM|27.24
20230831|34988V106|FOSL|20|FOSSIL GROUP INC COM STK (DE) |2.13
20230831|35086B207|FFNTF|60419|4FRONT VENTURES CORP COM SUB V|0.13
20230831|35086T109|FCPT|2042|FOUR CORNERS PPTY TR INC COM S|25.24
20230831|350866109|FCNE|1334|FOUR CORNERS INC COM STK (NV) |1.88
20230831|35088F115|FORLW|202|FOUR LEAF ACQUISITION CORP WT |0.05
20230831|35137L204|FOX|2|FOX CORP CL B (DE)|30.89
20230831|351471107|FOXO|120139|FOXO TECHNOLOGIES INC CL A|0.14
20230831|351858105|FNV|4332|FRANCO NEV CORP COMMON (CANADA|144.26
20230831|35243J200|FBRTPRE|137|FRANKLIN BSP RLTY TR INC PFD C|19.97
20230831|353469109|FC|79|FRANKLIN COVEY CO.|43.40
20230831|353514102|FELE|217|FRANKLIN ELECTRIC CO|97.73
20230831|354613101|BEN|3262|FRANKLIN RESOURCES|26.61
20230831|35471R106|FSP|9436|FRANKLIN STREET PROPERTIES COR|1.96
20230831|35473M105|FGDL|352|FRANKLIN TEMPLETON HLDGS TR RE|25.98
20230831|35473P108|DIVI|7544|FRANKLIN INTERNATIONAL CORE DI|29.03
20230831|35473P207|DIEM|82|FRANKLIN EMERGING MARKET CORE |24.01
20230831|35473P306|UDIV|1141|FRANKLIN U.S. CORE DIVIDEND TI|34.91
20230831|35473P405|USPX|260|FRANKLIN U.S. EQUITY INDEX ETF|39.42
20230831|35473P439|INCM|207|FRANKLIN TEMPLETON ETF TR INCO|25.09
20230831|35473P462|DVAL|2426|FRANKL TEMPLETON ETF TR BRANDY|11.99
20230831|35473P488|FLGV|123|FRANKLIN TEMPLETON ETF TR FRAN|20.47
20230831|35473P512|IQM|11|FRANKLIN TEMPLETON ETF TR INTE|47.78
20230831|35473P553|FLCB|14888|FRANKLIN TEMPLETON ETF TR US C|21.08
20230831|35473P561|FLLA|48|FRANKLIN TEMPLETON ETF TR|22.97
20230831|35473P587|FLSA|128|FRANKLIN TEMPLETON ETF TR|36.00
20230831|35473P595|FLBL|877|FRANKLIN TEMPLETON ETF TR|24.20
20230831|35473P603|FLCO|268|FRANKLIN TEMPLETON ETF TR INVT|20.91
20230831|35473P611|FLIA|864|FRANKLIN TEMPLETON ETF TR|19.70
20230831|35473P629|FLHY|97|FRANKLIN TEMPLETON ETF TR|22.88
20230831|35473P645|FLEU|525|FRANKLIN TEMPLETON ETF TR|23.49
20230831|35473P751|FLIY|12|FRANKLIN TEMPLETON ETF TR|27.17
20230831|35473P769|FLIN|40015|FRANKLIN TEMPLETON ETF TR|31.48
20230831|35473P785|FLGR|710|FRANKLIN TEMPLETON ETF TR|21.80
20230831|35473P801|FLQL|12323|FRANKLIN TEMPLETON ETF TR|45.42
20230831|35473P827|FLCA|538|FRANKLIN TEMPLETON ETF TR|31.17
20230831|35473P835|FLBR|5139|FRANKLIN TEMPLETON ETF TR|19.07
20230831|35473P876|FLQS|6|FRANKLIN TEMPLETON ETF TR U.S.|36.07
20230831|35473P884|FLQM|1045|FRANKLIN TEMPLETON ETF TR|45.22
20230831|355145103|FT|232|FRANKLIN UNIVERSAL TRUST SH BE|6.75
20230831|356390104|FRHC|64418|FREEDOM HLDG CORP NEV COM|100.67
20230831|356500108|FRHLF|39186|FREEHOLD ROYALTY LTD ORDINARY |10.59
20230831|35655L206|FRLN|6808|FREELINE THERAPEUTICS HLDGS|3.35
20230831|35658P105|FMANF|900|FREEMAN GOLD CORP (CANADA)|0.10
20230831|35671D857|FCX|2362|FREEPORT-MCMORAN INC COM STK C|40.19
20230831|357023100|RAIL|2042|FREIGHTCAR AMERICA, INC|2.78
20230831|358029106|FMS|178|FRESENIUS MED CARE AG & CO. KG|24.27
20230831|35804M105|FSNUY|259|FRESENIUS SE & CO KGAA|8.03
20230831|35804X101|VINE|15329|FRESH VINE WINE INC COM (NV)|0.49
20230831|358054104|FRSH|65656|FRESHWORKS INC CL A|21.89
20230831|35909R108|ULCC|13098|FRONTIER GROUP HLDGS INC COM|6.46
20230831|35952H601|FCEL|16776|FUELCELL ENERGY INC COM PAR $ |1.42
20230831|35953C106|FIP|59|FTAI INFRASTRUCTURE INC COM(DE|3.47
20230831|35953D104|FUBO|15202|FUBOTV INC COM|2.38
20230831|35958N107|FUJIY|8|FUJI FILM HOLDINGS ADR 2 ORD|58.22
20230831|35958W107|FJTCY|208|FUJITEC CO LTD UNSPONSORED ADR|24.78
20230831|359616109|FULC|5865|FULCRUM THERAPEUTICS INC COM|5.65
20230831|359678109|FLL|3120|FULL HOUSE RESORTS INC|4.76
20230831|360271100|FULT|2027|FULTON FINL CORP|13.28
20230831|360271308|FULTP|398|FULTON FINL CORP DEPOSITARY SH|16.17
20230831|360876882|XNAV|78|FUNDX INVT TR FUNDX AGGRESSIVE|54.94
20230831|361008105|FNKO|4026|FUNKO INC CL A|6.92
20230831|36116W104|FUST|4772|FUSE GROUP HOLDING INC. COMMON|3.25
20230831|36117T100|FURY|5028|FURY GOLD MINES LTD COM|0.40
20230831|36117V204|FTFT|854|FUTURE FINTECH GROUP INC COM N|1.45
20230831|36118A100|FUSN|20|FUSION PHARMACEUTICALS INC (CA|2.96
20230831|36118L106|FUTU|13935|FUTU HLDGS LTD SPONSORED ADS|60.68
20230831|36120Q101|FVCB|16|FVCBANKCORP INC|12.15
20230831|361333206|GPHBF|200|G6 MATLS CORP COM NEW|0.15
20230831|36151G402|INBS|15599|INTELLIGENT BIO SOLUTIONS INC |1.82
20230831|361548308|GTCH|17443|GBT TECHNOLOGIES INC|.
20230831|361570401|GDLPRC|200|GDL FD|49.04
20230831|36171K201|GGXXF|2002|GGX GOLD CORP COM NEW|0.03
20230831|3621M4107|NASO|5100|NAPLES SOAP COMPANY, INC.|0.02
20230831|3622AW106|GRI|1867|GRI BIO INC COM|1.32
20230831|36239Q109|GGT|5442|GABELLI MLTIMEDIA TST INC|6.26
20230831|36239Q604|GGTPRG|203|GABELLI MULTIMEDIA TR INC|23.51
20230831|36240A101|GUT|5741|GABELLI UTILITY TRUST|6.76
20230831|36240A408|GUTPRC|259|GABELLI UTIL TR PFD CUM SER C |23.99
20230831|36241U106|GSIT|20995|GSI TECHNOLOGY COM STK (DE)|3.02
20230831|36242H864|GDVPRK|2|GABELLI DIVID & INCOME TR|19.18
20230831|36246K103|GRX|106|THE GABELLI HEALTHCARE & WELLN|9.56
20230831|36254L209|GTBP|1021|GT BIOPHARMA INC COM NEW|0.27
20230831|36257Y109|GOTU|2435|GAOTU TECHEDU INC (CYM)|3.24
20230831|36258T109|GZIC|1008266|GZ6G TECHNOLOGIES CORP COM|.
20230831|36261K202|GGRW|243|GABELLI ETFS TR GABELLI GROWTH|19.48
20230831|36261K400|GABF|305|GABELLI ETFS TR FINL SVCS OPPT|29.75
20230831|36261K509|GCAD|1|GABELLI COMMERCIAL AEROSPACE A|25.62
20230831|36262G101|GXO|63|GXO LOGISTICS INC COM|63.94
20230831|36268P105|GCLT|17765|GAINCLIENTS INC|.
20230831|36322Q107|GLTO|6793|GALECTO INC COM (DE)|0.58
20230831|363225202|GALT|259|GALECTIN THERAPEUTICS INC. COM|1.72
20230831|36338D108|GRTX|23|GALERA THERAPEUTICS INC COM|0.21
20230831|364585604|GAYMF|1000|GALWAY METALS INC COM NO PAR (|0.23
20230831|36465A109|GGN|5352|GAMCO GLOBAL GOLD NAT RES & IN|3.80
20230831|36465E101|GNT|201|GAMCO NAT RES GOLD & INCOME TR|5.15
20230831|36467J108|GLPI|580|GAMING & LEISURE PPTYS INC COM|47.42
20230831|364934109|GAME|222|GAMESQUARE HLDGS INC COM(CAN) |2.52
20230831|366651107|IT|27|GARTNER INC COM STK|351.64
20230831|368036109|GATO|1|GATOS SILVER INC COM|4.70
20230831|36831E108|GCMG|3204|GCM GROSVENOR INC COM CL A (DE|7.82
20230831|36847Q103|GELYY|11|GEELY AUTOMOBILE HOLDING LTD U|25.42
20230831|36870C104|GENK|12130|GEN RESTAURANT GROUP INC CL A |16.69
20230831|36870W100|GNTA|216|GENENTA SCIENCE SPA SPONSORED |5.61
20230831|369550108|GD|935|GENERAL DYNAMICS CORP|227.24
20230831|37149M204|AICOF|39769|GENERATIVE AI SOLUTIONS CORP C|0.60
20230831|37185B104|GEGI|364797|GENESIS ELECTRONICS GROUP, INC|.
20230831|37186H100|GTH|500|GENETRON HOLDINGS LIMITED ADS |0.95
20230831|371901109|GNTX|85|GENTEX CORP|32.52
20230831|372279109|GNFT|1|GENFIT S A ADS (FRA)|3.49
20230831|372284208|GNE|1784|GENIE ENERGY LTD CL B|15.82
20230831|37229T509|TOON|19|KARTOON STUDIOS, INC.|1.56
20230831|372303206|GMAB|4|GENMAB A/S ADS (SPONSORED) (DN|39.19
20230831|372452300|GEBHY|138|GENTING BERHAD SPONS ADR|4.51
20230831|37253A103|THRM|563|GENTHERM INC COM STK (MI)|60.07
20230831|373334440|GPJA|1139|GEORGIA PWR CO JR SUB NT SER 2|23.10
20230831|373678507|GOVX|5954|GEOVAX LABS INC COM PAR $.0001|0.61
20230831|373693100|GXSBY|421|Geox Spa Unsponsored ADR (Ital|0.85
20230831|374163103|GERN|135866|GERON CORP|2.38
20230831|37427C209|GGLDF|1468|GETCHELL GOLD CORP C (CANADA) |0.13
20230831|37427X104|GNGBY|13693|GETINGE AB UNSPONSORED ADR (SW|17.41
20230831|374275105|GETY|244|GETTY IMAGES HLDGS INC CL A(DE|4.41
20230831|374396406|GEVO|3884|GEVO INC COM PAR $.01 NEW|1.39
20230831|37518K102|GIGGF|2254|GIGA METALS CORP COM (CAN)|0.21
20230831|375916103|GIL|1448|GILDAN ACTIVEWEAR COM SHS|30.14
20230831|37611X100|DNA|290985|GINKGO BIOWORKS HOLDINGS INC C|2.25
20230831|37636X101|GJNSY|728|GJENSIDIGE FORSIKRING ASA UNSP|15.45
20230831|376366100|GMPW|12037|GIVEMEPOWER CORP|0.02
20230831|37637K108|GTLB|257|GITLAB INC COM|46.09
20230831|376535100|GLAD|103|GLADSTONE CAPITAL CORPORATION |10.10
20230831|376536108|GOOD|1740|GLADSTONE COMMERCIAL CORP|13.36
20230831|376546107|GAIN|1613|GLADSTONE INVESTMENT CORP|12.81
20230831|376546800|GAINN|415|GLADSTONE INVT CORP NT 05/01/2|23.28
20230831|376546883|GAINZ|624|GLADSTONE INVT CORP NT DTD08/1|22.20
20230831|376549101|LAND|173|GLADSTONE LD CORP COM|16.01
20230831|376549408|LANDP|1592|GLADSTONE LD CORP RED PFD SER |19.29
20230831|377407101|GLBZ|2515|GLEN BURNIE BANCORP|7.18
20230831|37890B100|GBTG|30551|GLOBAL BUSINESS TRAVEL GROUP I|6.97
20230831|37890Y308|GBLEF|9376|GLOBAL ENERGY METALS CORP COM |0.06
20230831|37892C106|VRAR|180|GLIMPSE GROUP INC COM|3.24
20230831|378973408|GSAT|25351|GLOBALSTAR, INC COM STK|1.40
20230831|379378201|GNL|302|GLOBAL NET LEASE INC COM NEW|11.44
20230831|379378300|GNLPRA|627|GLOBAL NET LEASE INC|21.45
20230831|379437106|GWSO|20384|GLOBAL WARMING SOLUTION INC (O|4.38
20230831|37946R208|GLPPRA|1|GLOBAL PARTNERS LP|25.71
20230831|37946R307|GLPPRB|223|GLOBAL PARTNERS LP RED PERP PF|25.72
20230831|379463102|GWRS|50|GLOBAL WTR RES INC (DE)|11.15
20230831|37950E291|DIV|27|GLOBAL X SUPERDIVIDEND US ETF |16.95
20230831|37950E341|GURU|794|GLOBAL X GURU INDEX ETF|38.21
20230831|37954A204|GMRE|1470|GLOBAL MED REIT INC|9.84
20230831|37954Y145|POTX|16|GLOBAL X FDS GLOBAL X CANNABIS|6.85
20230831|37954Y186|AQWA|187|GLOBAL X FDS CLEAN WATER ETF (|15.39
20230831|37954Y194|ONOF|3396|GLOBAL X FDS ADAPTIVE U S RISK|29.95
20230831|37954Y210|KEJI|9|GLOBAL X FUNDS GLOBAL X CHINA |11.51
20230831|37954Y269|QYLG|2191|GLOBAL X FDS NASDAQ 100 COVERE|27.72
20230831|37954Y277|XYLG|812|GLOBAL X FDS S&P 500 COVERED C|27.76
20230831|37954Y319|GREK|245|GLOBAL X MSCI GREECE ETF|38.16
20230831|37954Y343|MLPA|286|GLOBAL X MLP ETF|43.85
20230831|37954Y368|CEFA|1|GLOBAL X FDS|27.99
20230831|37954Y384|BUG|1235|GLOBAL X FDS CYBERSECURITY ETF|24.44
20230831|37954Y392|HERO|189|GLOBAL X FDS VIDEO GAMES & ESP|19.71
20230831|37954Y442|CLOU|29762|GLOBAL X FDS CLOUD COMPUTING E|20.22
20230831|37954Y491|DAX|1047|GLOBAL X FDS DAX GERMANY ETF|29.16
20230831|37954Y574|AUSF|158|GLOBAL X FDS ADAPTIVE U S FACT|33.05
20230831|37954Y616|QDIV|1070|GLOBAL X FUNDS S&P 500 QUALITY|31.89
20230831|37954Y632|AIQ|11399|GLOBAL X FUNDS GLOBAL X ARTIFI|28.48
20230831|37954Y657|PFFD|1122|GLOBAL X FDS U S PFD ETF (DE) |19.06
20230831|37954Y699|EFAS|300|GLOBAL X FDS MSCI SUPERDIVIDEN|13.54
20230831|37954Y715|BOTZ|3425|GLOBAL X FDS|26.83
20230831|37954Y731|KRMA|4|GLOBAL X FDS GLOBAL X CONSCIOU|31.45
20230831|37954Y798|BFIT|187|GLOBAL X FUNDS GLOBAL X HEALTH|22.11
20230831|37954Y830|COPX|74092|GLOBAL X COPPER MINERS ETF|37.92
20230831|37954Y848|SIL|88|GLOBAL X SILVER MINERS ETF|26.76
20230831|37954Y889|CATH|997|GLOBAL X FDS GLOBAL X S&P 500 |55.03
20230831|37957M106|GLATF|57904|GLOBAL ATOMIC CORP COM (CAN)|1.15
20230831|379577208|GMED|63671|GLOBUS MED INC CL A NEW|55.35
20230831|37959E102|GL|274|GLOBE LIFE INC COM (DE)|112.31
20230831|37959E300|GLPRD|98|GLOBE LIFE INC JR SUB DEB R. 4|18.87
20230831|37960A107|XTR|1|GLOBAL X FDS S&P 500 TAIL RISK|25.90
20230831|37960A503|QRMI|563|GLOBAL X FDS NASDAQ 100 RISK M|17.60
20230831|37960A511|DYLG|59|GLOBAL X FDS GLOBAL X DOW 30 C|25.51
20230831|37960A537|CLIP|2630|GLOBAL X FDS 1-3 MONTH T-BILL |25.13
20230831|37960A552|NDIA|753|GLOBAL X FDS INDIA ACTIVE ETF |25.59
20230831|37960A560|BRAZ|106|GLOBAL X FDS|26.13
20230831|37960A578|FLOW|3|GLOBAL X FDS U S CASH FLOW KIN|27.05
20230831|37960A628|XYLE|1|GLOBAL X FDS S&P 500 ESG COVER|25.15
20230831|37960A685|CHIR|1703|GLOBAL X FDS MSCI CHINA REAL E|17.50
20230831|37960A701|RAYS|309|GLOBAL X FDS SOLAR ETF (DE)|14.94
20230831|37960A727|BITS|8|GLOBAL X FDS BLOCKCHAIN & BITC|36.81
20230831|37960A735|BKCH|1327|GLOBAL X FDS GLOBAL X BLOCKCHA|29.42
20230831|37960A743|TYLG|9|GLOBAL X FDS INFO TECH COVERED|30.16
20230831|37960A750|HYLG|478|GLOBAL X FDS HEALTHCARE COVERE|24.94
20230831|37960A768|FYLG|1|GLOBAL X FDS FINANCIALS COVERE|23.62
20230831|37960A776|RYLG|2|GLOBAL X FDS RUSSELL 2000 COVE|25.03
20230831|37960A784|RATE|2|GLOBAL X FDS GLOBAL X INT RATE|25.70
20230831|37960A859|DJIA|1458|GLOBAL X FDS DOW 30 COVERED CA|22.10
20230831|37960A867|DMAT|274|GLOBAL X FDS DISRUPTIVE MATLS |16.97
20230831|37960G401|JETMF|4100|GLOBAL CROSSING AIRLS GROUP IN|0.76
20230831|37960P104|GSTC|34530|GLOBESTAR THERAPEUTICS CORP|.
20230831|37962G102|GLST|19|GLOBAL STAR ACQUISITION INC CO|10.57
20230831|379900509|GLBXF|1371|GLOBEX MINING ENTERPRISES INC.|0.61
20230831|38016U105|GOGR|820|GO GREEN GLOBAL TECHNOLOGIES C|0.12
20230831|38045R206|GOL|12866|GOL LINHAS AEREAS INTELIGENTES|3.08
20230831|38046C109|GOGO|362|GOGO INC COM STK (DE)|11.08
20230831|38059T106|GFI|27065|GOLD FIELDS LTD SPONS ADR|13.03
20230831|38068N306|GDRZF|1389|GOLD RESV INC CL A NEW (CAN)|2.92
20230831|38071H106|GROY|2459|GOLD RTY CORP CDA COM|1.50
20230831|380721100|GRCAF|3073|GOLD SPRINGS RESOURCE CORP|0.07
20230831|38090M102|GRAM|2939|GOLD FLORA CORP COM|0.13
20230831|381059203|GGTHF|1041|GOLDEN GOLIATH RES LTD COM NEW|0.07
20230831|38141G104|GS|100|GOLDMAN SACHS GROUP INC|328.58
20230831|381430107|GSIE|9571|GOLDMAN SACHS ETF TR ACTIVEBET|31.33
20230831|381430123|GSUS|3021|GOLDMAN SACHS ETF TR MARKETBET|61.71
20230831|381430206|GEM|25|GOLDMAN SACHS ETF TR ACTVEBETA|29.83
20230831|381430362|GTIP|11|GOLDMAN SACHS ETF TR ACCESS IN|48.28
20230831|381430503|GSLC|650|GOLDMAN SACHS ETF TR ACTIVEBET|88.73
20230831|381430529|GBIL|102|GOLDMAN SACHS ACCESS TREASURY |100.07
20230831|381430545|GVIP|4|GOLDMAN SACHS HEDGE IND VIP ET|88.70
20230831|381430602|GSSC|827|GOLDMAN SACHS ETF TR ACTIVEBET|58.91
20230831|38144G804|GSPRD|2460|GOLDMAN SACHS GROUP, INC (THE)|20.66
20230831|38144X609|GSPRC|76|GOLDMAN SACHS GRP INC (THE) DE|21.29
20230831|38149W101|GCOR|1703|GOLDMAN SACHS ETF TR ACCESS U |40.90
20230831|38149W739|GLOV|527|GOLDMAN SACHS ETF TR ACTIVEBET|41.49
20230831|38149W788|GBUY|1991|GOLDMAN SACHS ETF TR FUTURE CO|27.25
20230831|38149W820|GINN|284|GOLDMAN SACHS ETF TR INNOVATE |49.49
20230831|38150K103|AAAU|1718|GOLDMAN SACHS PHYSICAL GOLD ET|19.26
20230831|38150W206|GXUS|515|GOLDMAN SACHS ETF TR II MARKET|41.46
20230831|38154G108|GSTMF|509|GOLDSTORM METALS CORP COM(CANA|0.18
20230831|38171A209|GOTRF|820|GOLIATH RES LTD COM NEW (CANAD|0.55
20230831|38173M102|GBDC|7|GOLUB CAP BDC INC COM STK (DE)|14.82
20230831|382140879|GTIM|77|GOOD TIMES RESTAURANTS INC COM|2.89
20230831|38238W103|GDNSF|3051|GOODNESS GROWTH HLDGS INC COM |0.16
20230831|382550101|GT|13|GOODYEAR TIRE&RUBR;COM NPV|12.92
20230831|38267D109|GSHD|171|GOOSEHEAD INS INC COM CLASS A |69.58
20230831|38341P102|GOSS|845049|GOSSAMER BIO INC COM (DE)|1.07
20230831|38406L103|GRCL|622|GRACELL BIOTECHNOLOGIES INC SP|3.55
20230831|384313508|EAF|70975|GRAFTECH INTL LTD COM|3.52
20230831|384637104|GHC|4|GRAHAM HLDGS COMP CL B COM STK|585.99
20230831|38500T200|GTE|7457|GRAN TIERRA ENERGY INC COM NEW|6.36
20230831|38526M106|LOPE|123|GRAND CANYON ED INC COM STK (D|116.22
20230831|38741L305|GPMTPRA|824|GRANITE PT MTG TR INC|17.23
20230831|387432107|GRNT|109634|GRANITE RIDGE RES INC COM|7.85
20230831|38747R108|COMB|1960|GRANITESHARES ETF TR BLOOMBER |21.82
20230831|38747R306|HIPS|15|GRANITESHARES ETF TR HIPS US H|12.15
20230831|38747R702|TSL|40623|GRANITESHARES ETF TR 1.25X LON|18.83
20230831|38747R769|TSDD|258|GRANITESHARES ETF TR 1.5X SHOR|21.02
20230831|38747R777|TSLR|489|GRANITESHARES ETF TR 1.75X LON|29.78
20230831|38747R801|CONL|4172|GRANITESHARES ETF TR|12.20
20230831|38747R843|FBL|147|GRANITESHARES ETF TR 1.5X LONG|92.86
20230831|38747R884|AAPB|6613|GRANITESHARES ETF TR|27.20
20230831|38748T103|PLTM|335|GRANITESHARES PLATINUM TR|9.52
20230831|388659203|REGRF|92|GRAPH BLOCKCHAIN INC COM NEW (|0.02
20230831|38870X104|GRPH|102|GRAPHITE BIO INC|2.27
20230831|38900X207|CBULF|1|GRATOMIC INC COM NEW(CANADA)|0.17
20230831|389375106|GTN|265|GRAY TELEVISION, INC.|8.21
20230831|390320406|GECCM|187|GREAT ELM CAP CORP NT (MD)|25.00
20230831|390320802|GECCZ|370|GREAT ELM CAP CORP NT|24.80
20230831|39304D102|GDOT|430|GREEN DOT CORPORATION CL A COM|14.97
20230831|393221106|GPP|1659|GREEN PLAINS PARTNERS LP COM U|13.13
20230831|39366L208|RVYL|21643|RYVYL INC COM NEW|1.14
20230831|395259104|GHL|1838|GREENHILL & CO INC COM STK|14.75
20230831|39526A100|ICLTF|1400|GREENFIRST FST PRODS INC|0.84
20230831|39531G308|GREE|2946|GREENIDGE GENERATION HLDGS INC|5.21
20230831|395330301|GNLN|3111|GREENLANE HLDGS INC CL A PAR $|0.81
20230831|39679F203|GWAYF|30|GREENWAY GREENHOUSE CANNABIS C|0.15
20230831|39807A100|GLGI|800|GREYSTONE LOGISTICS INC COM|1.10
20230831|39814L107|MSMGF|1770|GRID METALS CORP (CANADA)|0.10
20230831|398438408|GRFS|16|GRIFOLS S A SPON ADR REPSTG 1/|9.44
20230831|39854F101|GRND|4114|GRINDR INC COM|5.14
20230831|39878L407|GROM|27|GROM SOCIAL ENTERPRISES INC CO|0.25
20230831|398905109|GPI|1|GROUP 1 AUTOMOTIVE,INC|266.60
20230831|399457100|GBLBY|11|Groupe Bruxelles Lambert SA Un|8.18
20230831|399473206|GRPN|4419|GROUPON INC COM STK NEW (DE)|11.67
20230831|399909100|GGAL|393|GRUPO FINANCIERO GALICIA SA|18.14
20230831|400485207|GPOVY|976|GRUPO CARSO SA DE CV SPONS ADR|16.39
20230831|40049J206|TV|19410|GRUPO TELEVISA SA GDS (REPTG 5|4.63
20230831|400501102|OMAB|105|GRUPO AEROPORTUARIO DEL CENTRO|94.99
20230831|40051E202|ASR|174|GRUPO AEROPORT ADS (10 SR B)|288.02
20230831|40052Q204|GIVPY|600|GRUPO DE INVERSIONES SURAMERIC|4.40
20230831|40053W101|AVAL|9942|GRUPO AVAL ACCIONES Y VALORES |2.39
20230831|40054A108|SUPV|10755|GRUPO SUPERVIELLE S A SPONS AD|3.05
20230831|400654208|GGDVY|454|Guangdong Investment Ltd Unspo|39.34
20230831|40066W106|GSVRF|10305|GUANAJUATO SILVER CO LTD COM (|0.23
20230831|400764106|GNTY|349|GUARANTY BANCSHARES INC|29.17
20230831|40131M109|GH|789|GUARDANT HEALTH INC COM|39.97
20230831|40145Q500|GHSI|214|GUARDION HEALTH SCIENCES INC C|7.70
20230831|401617105|GES|9270|GUESS ?,INC.|24.71
20230831|401664107|GBAB|539|GUGGENHEIM TAXABLE MUNI BOND &|15.39
20230831|40167F101|GOF|919|GUGGENHEIM STRATEGIC OPPT FND |15.94
20230831|40170T106|GUG|3332|GUGGENHEIM ACTIVE ALLOCATION F|14.00
20230831|40171F501|GTHP|5671|GUIDED THERAPEUTICS|0.12
20230831|402031876|MOTO|601|GUINNESS ATKINSON FDS SMART TR|42.48
20230831|404111106|HBT|1194|HBT FINL INC.COM|18.59
20230831|404251100|HNI|19|HNI CORPORATION COM STK|32.50
20230831|404280406|HSBC|234|HSBC HOLD PLC ADS (REP 5 ORD) |38.01
20230831|40441K207|HWGGD|487|HWGG ENTMT LTD COM NEW|9.10
20230831|40459C105|HWTR|3609|HFACTOR INC COM|0.55
20230831|405024100|HAE|14|HAEMONETICS CORP|90.38
20230831|405166109|HGTY|1440|HAGERTY INC CLASS A COM STK|9.42
20230831|405217100|HAIN|1878|HAIN CELESTIAL GROUP INC.(THE)|10.93
20230831|405331109|HALB|33949|HALBERD CORPORATION COMMON STO|.
20230831|40609P105|HNRG|169|HALLADOR ENERGY COMP COM STK (|11.72
20230831|406216101|HAL|63792|HALLIBURTON CO COM|38.91
20230831|406763102|HHULY|23|HAMBURGER HAFEN UND LOGISTIK A|5.36
20230831|40701T104|HBB|444|HAMILTON BEACH BRANDS HLDG CO |11.44
20230831|407497106|HLNE|913|HAMILTON LANE INC CL A (DE)|92.58
20230831|408216109|HMLN|1|HAMLIN BK & TR CO SMETHPORT PA|181.01
20230831|408302107|HHRS|89559|HAMMERHEAD ENERGY INC COM CL A|12.58
20230831|409735206|BTO|1039|JOHN HANCOCK FINANCIAL OPPORTU|26.75
20230831|410120109|HWC|76|HANCOCK WHITNEY CORPORATION CO|41.38
20230831|410120406|HWCPZ|173|HANCOCK WHITNEY CORP 6.25% SUB|23.33
20230831|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|19.23
20230831|410345102|HBI|21727|HANESBRANDS INC COM STK|5.04
20230831|41049T103|HNNKY|5|HANKYU HANSHIN HLDGS (JAPAN)|18.42
20230831|410685101|HHSE|74601|HANNOVER HSE INC COM STK (WY) |.
20230831|410710206|HNVR|37|HANOVER BANCORP INC NEW COM NE|18.15
20230831|41135Q104|HPGLY|13|HAPAG-LLOYD A G ADR (DEU)|103.02
20230831|41136M102|HAPBF|51500|HAPBEE TECHNOLOGIES INC COM SU|0.06
20230831|41150R102|HRBR|4751|HARBOR DIVERSIFIED, INC. COMMO|2.08
20230831|41150T207|HCDIP|1272|HARBOR CUSTOM DEV INC CUM CONV|4.70
20230831|41150T306|HCDI|4034|HARBOR CUSTOM DEV INC COM NEW |1.50
20230831|41151J307|INNO|472|HARBOR ETF TR HARBOR DISRUPTIV|13.15
20230831|41151J406|WINN|266|HARBOR ETF TR HARBOR LONG-TERM|18.83
20230831|41151J505|HGER|2424|HARBOR ETF TR HARBOR COMMODITY|22.82
20230831|41151J869|MEDI|225|HARBOR ETF TR HARBOR HEALTH CA|22.50
20230831|41151J885|OSEA|3251|HARBOR ETF TR HARBOR INTL COMP|24.33
20230831|413160102|HLIT|2482|HARMONIC INC|10.70
20230831|413197104|HRMY|3|HARMONY BIOSCIENCES HLDGS INC |35.34
20230831|413216300|HMY|10169|HARMONY GOLD MNG SP ADR-NEW|4.17
20230831|41358P106|HARP|2585|HARPOON THERAPEUTICS INC COM|1.06
20230831|415858208|HROWL|1030|HARROW HEALTH INC SR NT 04/30/|24.42
20230831|415864107|NVRI|776|ENVIRI CORP COM|7.41
20230831|416196202|HHS|55|HARTE-HANKS,INC COM NEW|6.27
20230831|416515104|HIG|102|HARTFORD FIN SER GP INC|72.16
20230831|416518603|HIGPRG|114|HARTFORD FINL SVCS GROUP INC|24.77
20230831|41653L305|HTRB|924|HARTFORD FDS TOTAL RETURN BD E|32.96
20230831|41653L404|HTAB|9659|HARTFORD FDS EXCHANGE TRADED|18.93
20230831|41653L503|HMOP|593|HARTFORD FDS EXCHANGE TRADED T|37.55
20230831|41653L701|HCRB|246|HARTFORD FDS EXCHANGE TRADED T|34.10
20230831|418100103|HCP|635|HASHICORP INC CL A (DE)|29.14
20230831|419870100|HE|20502|HAWAIIAN ELECTRIC INDUSTRIES|13.63
20230831|419879101|HA|350|HAWAIIAN HOLDINGS, INC.|8.77
20230831|421298100|HAYW|955|HAYWARD HLDGS INC|14.54
20230831|422107102|HWAUF|1500|HEADWATER GOLD INC COM (CANADA|0.24
20230831|42226A107|HQY|400|HEALTHEQUITY INC COM STK|68.10
20230831|42226B303|HTIBP|65|HEALTHCARE TR INC|18.43
20230831|42226K105|HR|396|HEALTHCARE REALTY TRUST INCORP|17.22
20230831|42227W207|HCTI|2818|HEALTHCARE TRIANGLE INC COM NE|4.28
20230831|422347104|HTLD|1826|HEARTLAND EXPRESS INC|15.33
20230831|42237K409|NHWK|878|NIGHTHAWK BIOSCIENCES, INC. CO|0.63
20230831|42240Q104|HTCR|426|HEARTCORE ENTERPRISES INC COM |1.08
20230831|42254E104|HSCS|4862|HEART TEST LABORATORIES INC CO|0.70
20230831|42254E112|HSCSW|127|HEART TEST LABORATORIES INC WT|0.08
20230831|422704106|HL|10655|HECLA MINING CO|4.48
20230831|422806109|HEI|2|HEICO CORP|168.89
20230831|42281P205|HDELY|81|HEIDELBERG MATERIALS AG AMERIC|16.22
20230831|423008101|HKHHY|942|HEINEKEN HOLDING NV SPONSORED |40.97
20230831|423012301|HEINY|71569|HEINEKEN NV SPONSORED ADR (NET|49.66
20230831|42309B139|MCOMW|512|MICROMOBILITY.COM INC. WARRANT|0.03
20230831|42328V801|HSDT|356|HELIUS MED TECHNOLOGIES INC CO|7.76
20230831|42329E105|HLGN|8946|HELIOGEN INC COM|0.18
20230831|42333L103|HLLGY|6|HELLA GMBH & CO KGAA AMERICAN |36.01
20230831|423403104|MOMO|2216|HELLO GROUP INC ADR (CYM)|9.53
20230831|423452101|HP|13646|HELMERICH & PAYNE INC|40.43
20230831|423630102|HMENF|17908|HEMISPHERE ENERGY CORP (CDA)|0.93
20230831|42550U109|HENKY|6213|HENKEL AG AND CO KGAA SPONSORE|17.60
20230831|426281101|JKHY|75|HENRY JACK & ASSOCIATES INC|159.75
20230831|42704L104|HRI|55|HERC HLDGS INC COM (DE)|128.17
20230831|427096508|HTGC|657|HERCULES CAPITAL, INC.|16.54
20230831|42727E103|HGBL|892|HERITAGE GLOBAL INC.|3.22
20230831|42727J102|HRTG|408|HERITAGE INSURANCE HOLDINGS IN|5.29
20230831|427746102|HRTX|1854|HERON THERAPEUTICS INC NEW COM|1.69
20230831|427825401|HTPRC|2436|HERSHA HOSPITALITY TR 6.875% P|24.89
20230831|427825500|HT|133|HERSHA HOSPITALITY TR PRIORITY|9.83
20230831|427825609|HTPRD|3801|HERSHA HOSPITALITY TR PFD CUM |24.83
20230831|427866108|HSY|1034|THE HERSHEY COMPANY|217.31
20230831|428050108|HSAI|1050|HESAI GROUP SPONSORED ADS REPS|9.33
20230831|428263107|HXGBY|7336|HEXAGON AB AMERICAN DEPOSITARY|9.01
20230831|428291108|HXL|673|HEXCEL CORP (NEW)|73.19
20230831|42831T202|HYBTD|1|HEYU BIOLOGICAL TECHNOLOGY COR|0.60
20230831|42833L108|HGGGQ|365|HHGREGG, INC.(IN)|.
20230831|42981E401|HITI|1724|HIGH TIDE INC COM NEW (CAN)|1.39
20230831|42981W104|HWNI|1464|HIGH WIRE NETWORKS INC COM (US|0.10
20230831|43010T104|HGLB|1873|HIGHLAND GLOBAL ALLOCATION FD |8.05
20230831|431284108|HIW|361|HIGHWOOD PROPERTIES INC|24.02
20230831|431288109|HKMPY|62|HIKMA PHARMACEUTICALS, PLC, LO|55.25
20230831|43147B109|HSEEF|31|HILL INC COM (CANADA)|0.55
20230831|43157M102|HLVX|2506|HILLEVAX INC COM(DE)|13.58
20230831|431636109|HLMN|225646|HILLMAN SOLUTIONS CORP COM (DE|9.12
20230831|43283X105|HGV|5|HILTON GRAND VACATIONS INC COM|44.69
20230831|43289P106|HIMX|69503|HIMAX TECHNOLOGIES INC ADR|6.19
20230831|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |198.38
20230831|433537107|HRT|784|HIRERIGHT HLDGS CORP COM|10.70
20230831|433578507|HTHIY|78|HITACHI LTD ADR (10COM)NEW|130.06
20230831|43358Y202|HSTO|58|HISTOGEN INC COM NEW|0.69
20230831|433921103|HIVE|1000|HIVE DIGITAL TECHNOLOGIES LTD |3.91
20230831|434147104|HCHDY|100|Hochschild Mining PLC, London |27.14
20230831|434713103|HKHUY|1|HOKUHOKU FINL GROUP (JAPAN)|14.41
20230831|43475E105|HCMLY|203|HOLCIM LTD NEW ADR (SWITZERLAN|13.18
20230831|43508J402|HIHI|11366|HOLIDAY IS HLDGS INC|0.06
20230831|436440101|HOLX|355|HOLOGIC INC|76.34
20230831|436893200|HOMB|438|HOME BANCSHARES INC COM STK|22.17
20230831|437076102|HD|1529|HOME DEPOT INC|330.63
20230831|43940T109|HOPE|385|HOPE BANCORP INC COM|9.66
20230831|44109J106|TWNK|48|HOSTESS BRANDS INC CL A|28.06
20230831|44148G204|HOTH|172|HOTH THERAPEUTICS INC COM NEW |2.17
20230831|441593100|HLI|315|HOULIHAN LOKEY INC CL A|106.26
20230831|44170P106|HOUR|250|HOUR LOOP INC COM|1.62
20230831|44228P108|HNRC|1993|HOUSTON NAT RES CORP|0.08
20230831|442879102|HWDJY|42|HOWDEN JOINERY GROUP PLC UNSPO|36.30
20230831|443510607|HUBB|28|HUBBELL INC CL-B|326.76
20230831|443628102|HBM|10670|HUDBAY MINERALS INC|4.97
20230831|44364H118|HUDAR|5|HUDSON ACQUISITION I CORP RT (|0.25
20230831|444144109|HDSN|142|HUDSON TECHNOLOGIES INC|12.15
20230831|44486Q103|HUMA|9176|HUMACYTE INC|3.97
20230831|446150104|HBAN|67|HUNTINGTON BANCSHARES INC|11.00
20230831|446150781|HBANM|568|HUNTINGTON BANCSHARES INC DEP |20.02
20230831|446413106|HII|70|HUNTINGTON INGALLS INDS INC|220.81
20230831|447324104|HURC|107|HURCO COMPANIES INC|22.00
20230831|44812T102|HUT|22949|HUT 8 MNG CORP (CANADA)|2.64
20230831|44842D101|HUPHY|3207|HUTCHISON PORT HLDGS TR UNSPON|3.45
20230831|44842L103|HCM|4180|HUTCHMED CHINA LTD|15.86
20230831|44862P109|HYMC|845|HYCROFT MNG HLDG CORP CL A|0.36
20230831|44862P133|HYMCL|681|HYCROFT MNG HLDG CORP|0.03
20230831|44877L101|HYDTF|10950|HYDREIGHT TECHNOLOGIES INC COM|0.23
20230831|449109107|HYLN|40|HYLIION HLDGS CORP CL A|1.26
20230831|44925C103|ICFI|4509|ICF INTERNATIONAL, INC.|136.04
20230831|44930G107|ICUI|16|I C U MEDICAL INC|147.72
20230831|44934S206|ICAD|20|ICAD INC COM STK (DE)|2.27
20230831|44951X104|HYW|928|HYWIN HLDG LTD ADS (CYM)|7.28
20230831|44951Y102|HYZN|5642|HYZON MTRS INC CL A (DE)|1.28
20230831|44952J104|CRGY|478|CRESCENT ENERGY COMPANY CLASS |13.50
20230831|449585108|IGMS|180|IGM BIOSCIENCES INC COM|7.32
20230831|44967K104|BACK|40855|IMAC HLDGS INC COM (DE)|0.10
20230831|44967K112|IMACW|789|IMAC HLDGS INC WT EXP 02/12/24|0.01
20230831|44969Q307|IMCC|224|IM CANNABIS CORP COM PAR (CAN)|0.92
20230831|44975P103|IMAB|58072|I-MAB SPONSORED ADS (CYM)|1.96
20230831|449778109|IOBT|299|IO BIOTECH INC COM|1.87
20230831|44980X109|IPGP|2050|IPG PHOTONICS CORPORATION COM |107.94
20230831|450056106|IRTC|688|IRHYTHM TECHNOLOGIES INC COM|107.28
20230831|45029H203|ISMRF|348|ISM RES CORP COM NEW (CANADA) |0.36
20230831|450913108|IAG|16343|IAMGOLD CORP|2.47
20230831|450958103|ICCT|1323566|ICORECONNECT INC COM|12.28
20230831|450959101|BVTEF|3984|ICONIC MINERALS LTD NEW COM SH|0.03
20230831|451100101|IEP|7051|ICAHN ENTERPRISES L.P|20.42
20230831|451107106|IDA|96|IDACORP INC (HOLDING CO)|96.47
20230831|45114M109|ICVX|424|ICOSAVAX INC COM (DE)|7.79
20230831|45166V205|IDEX|549|IDEANOMICS INC COM NEW|3.03
20230831|45167R104|IEX|7|IDEX CORPORATION|228.73
20230831|45168D104|IDXX|881|IDEXX LABORATORIES CORP|510.81
20230831|45170X205|INVE|1006|IDENTIVE INC COM STK NEW (DE) |8.08
20230831|45172B102|IGEN|164189|IGEN NETWORKS CORP. COMMON STO|.
20230831|452308109|ITW|2|ILLINOIS TOOL WORKS|248.27
20230831|452327109|ILMN|369|ILLUMINA INC.|166.06
20230831|45248D108|IMYSY|265|Imerys SA Unsponsored ADR (Fra|7.94
20230831|452521107|IMMR|3960|IMMERSION CORP|7.05
20230831|452525306|ICCC|4520|IMMUCELL CORP|4.55
20230831|45254U101|IMRN|157|IMMURON LTD SPONSORED ADR (AUS|2.02
20230831|452553308|IMPUY|51798|IMPALA PLATINUM HLDGS LTD SPON|5.48
20230831|45256X103|IBRX|38102|IMMUNITYBIO INC COM (DE)|1.65
20230831|45257F200|IPA|474|IMMUNOPRECISE ANTIBODIES LTD|1.91
20230831|45257L108|IMMP|15|IMMUTEP LTD SPONSORED ADR (AUS|1.87
20230831|45257U108|IMNM|903|IMMUNOME INC|6.27
20230831|45258K109|IMPL|8749|IMPEL PHARMACEUTICALS INC|0.48
20230831|45259A100|WOMN|925|IMPACT SHS FDS I TR YWCA WOMEN|31.65
20230831|45259R103|OWNS|100|IMPACT SHS TR I AFFORDABLE HSG|16.91
20230831|45262P102|IMBBY|36|IMPERIAL BRANDS PLC|23.11
20230831|452894108|IMPNF|2590|IMPERIAL MNG GROUP LTD CL A CO|0.07
20230831|453038408|IMO|1225|IMPERIAL OIL LTD|57.01
20230831|453204109|PI|1423|IMPINJ INC COM|63.00
20230831|45332Y109|NARI|880|INARI MED INC|69.45
20230831|45333D112|IGTAW|1|INCEPTION GROWTH ACQUISITION W|0.03
20230831|45333D120|IGTAR|500|INCEPTION GROWTH ACQUISITION L|0.14
20230831|45339J105|INDP|134|INDAPTUS THERAPEUTICS INC (DE)|2.63
20230831|453415606|ICD|812|INDEPENDENCE CONTRACT DRILLING|2.88
20230831|453836108|INDB|178|INDEPENDENT BANK CORP (MASS)|53.97
20230831|45409B107|QAI|998|IQ HEDGE MULTI-STRATEGY COMPOS|30.35
20230831|45409B248|IQSM|14|INDEXIQ ETF TR IQ CANDRIAM ESG|28.48
20230831|45409B255|WRND|381|INDEXIQ ETF TR IQ GLOBAL EQUIT|25.11
20230831|45409B297|CLNR|98|INDEXIQ ETF TR IQ CLEANER TRAN|22.28
20230831|45409B321|HART|149|INDEXIQ ETF TR IQ HEALTHY HEAR|28.51
20230831|45409B362|IQIN|798|INDEXIQ ETF TR IQ 500 INTL ETF|31.37
20230831|45409B453|IQSI|125|INDEXIQ ETF TR IQ CANDRIAM ESG|26.98
20230831|45409B560|HFXI|4070|INDEXIQ ETF TRUST IQ FTSE INTL|23.86
20230831|45409B800|MNA|339|IQ MERGER ARBITRAGE ETF|31.73
20230831|45409F736|IQHI|13|INDEXIQ ACTIVE ETF TR IQ MACKA|25.98
20230831|45409F751|IWFG|4|INDEXIQ ACTIVE ETF TR IQ WINSL|32.64
20230831|45409F777|MMCA|1|INDEXIQ ACTIVE ETF TR IQ MACKA|21.22
20230831|45409F785|ESGB|6501|INDEXIQ ACTIVE ETF TR IQ MACKA|20.56
20230831|45409F819|ULTR|82|INDEXIQ ACTIVE ETF TR IQ ULTRA|47.75
20230831|45409F827|MMIT|2828|INDEXIQ ACTIVE ETF TR IQ MACKA|24.01
20230831|45409F843|MMIN|71724|INDEXIQ ACTIVE ETF TR IQ MACKA|23.65
20230831|45567S108|IDGBF|100|INDIGO BOOKS & MUSIC INC|0.96
20230831|45580E102|INQD|40344|INDOOR HARVEST CORP|.
20230831|456237106|ILPT|1677|INDUSTRIAL LOGISTICS PPTYS TR |4.04
20230831|45635R108|ITAQ|497|INDUSTRIAL TECH ACQUISITIONS I|10.84
20230831|45665G303|INFI|8703|INFINITY PHARMACEUTICALS INC C|0.09
20230831|45667G103|INFN|354|INFINERA CORPORATION COMMON ST|4.21
20230831|45672B305|IFJPY|177|INFORMA PLC SPONSORED ADR (JEY|18.79
20230831|45674D101|CAAOF|200|INDVR BRANDS INC COM SUB VTG|.
20230831|45674L103|AUCUF|29570|INFLECTION RES LTD (CANADA)|0.19
20230831|45674M101|INFA|818|INFORMATICA INC CL A|20.92
20230831|45685K102|INFU|897|INFUSYSTEMS HOLDINGS, INC. COM|10.15
20230831|45688C107|NGVT|1383|INGEVITY CORP COM|53.75
20230831|457187102|INGR|9|INGREDION INC COM|102.82
20230831|45720L107|INBX|69|INHIBRX INC COM|21.12
20230831|457642205|INOD|2784|INNODATA INC COM STK (DE)|14.91
20230831|45765Y204|LDWY|3060|LENDWAY, INC. COMMON STOCK (DE|6.08
20230831|457679108|CTV|1979|INNOVID CORP COM|1.16
20230831|45773H201|INO|650|INOVIO PHARMACEUTICALS, INC. N|0.45
20230831|457730109|INSP|377|INSPIRE MED SYS INC COM|237.55
20230831|45779A846|NSPR|1535|INSPIREMD INC|3.39
20230831|45781V200|IIPRPRA|42|INNOVATIVE INDL PPTYS INC|25.57
20230831|45781W109|INSI|1|INSIGHT SELECT INCOME FD COM (|15.35
20230831|45782B104|INSG|3998|INSEEGO CORP COM STK (DE)|0.67
20230831|45782C235|TBJL|414|INNOVATOR 20+ YEAR TREASURY BO|19.60
20230831|45782C276|NJUL|776|INNOVATOR GROWTH-100 POWER BUF|51.93
20230831|45782C284|KJUL|748|INNOVATOR U.S. SMALL CAP POWER|25.92
20230831|45782C334|NAPR|840|INNOVATOR GROWTH-100 POWER BUF|42.38
20230831|45782C359|EAPR|5|INNOVATOR ETFS TR EMERGING MKT|24.67
20230831|45782C375|UMAR|29|INNOVATOR U.S. EQUITY ULTRA BU|30.34
20230831|45782C425|UFEB|491|INNOVATOR U.S. EQUITY ULTRA BU|28.18
20230831|45782C516|EJAN|344|INNOVATOR ETFS TR EMERGING MKT|28.26
20230831|45782C573|PNOV|7483|INNOVATOR U.S. EQUITY POWER BU|34.49
20230831|45782C623|EOCT|32|INNOVATOR ETFS TR EMERGING MAR|23.49
20230831|45782C672|UAUG|2582|INNOVATOR U.S. EQUITY ULTRA BU|29.53
20230831|45782C680|PAUG|30547|INNOVATOR U.S. EQUITY POWER BU|31.92
20230831|45782C698|BAUG|13584|INNOVATOR U.S. EQUITY BUFFER E|34.27
20230831|45782C714|EJUL|23|INNOVATOR ETFS TR EMERGING MKT|23.01
20230831|45782C722|IJUL|1059|INNOVATOR ETFS TR|26.11
20230831|45782C771|BOCT|1|INNOVATOR U.S. EQUITY BUFFER E|37.09
20230831|45782C813|PJUL|16771|INNOVATOR U.S. EQUITY POWER BU|34.62
20230831|45782C821|UOCT|426|INNOVATOR U.S. EQUITY ULTRA BU|30.32
20230831|45782C839|UJUL|3424|INNOVATOR U.S. EQUITY ULTRA BU|29.05
20230831|45782C862|LOUP|2488|INNOVATOR ETFS TR INNOVATOR DE|37.49
20230831|45782C870|PAPR|700|INNOVATOR U.S. EQUITY POWER BU|31.24
20230831|45782C888|BAPR|414|INNOVATOR U.S. EQUITY BUFFER E|36.22
20230831|45782N108|INSE|294|INSPIRED ENTMT INC COM|13.53
20230831|45783P102|INNPF|5443|INNOCAN PHARMA CORP (CANADA)|0.25
20230831|45783Q100|NOTV|912|INOTIV INC COM (IN)|3.64
20230831|45783Y103|XDSQ|3489|INNOVATOR ETFS TR US EQUITY AC|29.34
20230831|45783Y202|XDAP|142|INNOVATOR ETFS TR US EQUITY AC|29.08
20230831|45783Y509|QTAP|217|INNOVATOR ETFS TR GROWTH ACCEL|30.30
20230831|45783Y541|TJUL|21463|INNOVATOR ETFS TR EQTY DEFINED|24.83
20230831|45783Y558|JULQ|18339|INNOVATOR ETFS TR PREM INCOME |25.05
20230831|45783Y566|JULJ|2852|INNOVATOR ETFS TR PREM INCOME |25.09
20230831|45783Y590|APRQ|380|INNOVATOR ETFS TR PREM INCOME |24.77
20230831|45783Y632|APRD|226|INNOVATOR ETFS TR PREM INCOME |25.23
20230831|45783Y665|IGTR|61|INNOVATOR ETFS TR GRADIENT TAC|23.04
20230831|45783Y673|SFLR|1883|INNOVATOR ETFS TR EQUITY MANAG|26.56
20230831|45783Y707|XDJL|458|INNOVATOR ETFS TR U S EQUITY A|28.33
20230831|45783Y723|PSTP|686|INNOVATOR ETFS TR PWR BUFFER S|27.43
20230831|45783Y756|BUFB|179|INNOVATOR ETFS TR LADDERED FD |26.48
20230831|45783Y764|XDJA|300|INNOVATOR ETFS TR US EQUITY AC|23.51
20230831|45783Y772|XTJA|209|INNOVATOR ETFS TR US EQUITY AC|23.31
20230831|45783Y780|XBJA|193|INNOVATOR ETFS TR US EQUITY AC|24.95
20230831|45783Y798|QTJA|163|INNOVATOR ETFS TR GROWTH ACCEL|20.68
20230831|45783Y806|XTJL|446|INNOVATOR ETFS TR US EQUITY AC|27.78
20230831|45783Y814|BUFF|1404|INNOVATOR LADDERED ALLOCATION |38.48
20230831|45783Y855|BALT|2617|INNOVATOR ETFS TR|28.17
20230831|45783Y871|QTJL|1556|INNOVATOR ETFS TR GROWTH ACCEL|25.66
20230831|45783Y889|XBJL|886|INNOVATOR ETFS TR US EQUITY AC|29.19
20230831|45790J867|INPX|149697|INPIXON COM PAR $0.001 NEW 202|0.17
20230831|45790W108|INZY|817|INOZYME PHARMA INC|4.97
20230831|45791E107|ISPO|98|INSPIRATO INC CL A|0.76
20230831|45791E115|ISPOW|7080|INSPIRATO INC WT EXP 02/09/27 |0.04
20230831|457985208|IART|879|INTEGRA LIFESCIENCES HLDGS CP |43.52
20230831|458140100|INTC|4140|INTEL CORP;COM USD0.001|34.53
20230831|45816D100|CCRD|316|CORECARD CORPORATION (GA)|21.31
20230831|45817G201|IDN|31|INTELLICHECK INC COM STK (DE) |2.58
20230831|45825Q100|IGPK|7455|INTEGRATED CANNABIS SOLUTIONS,|.
20230831|45825X204|INLX|57|INTELLINETICS INC|3.69
20230831|45826H109|ITGR|1|INTEGER HLDGS CORP COM (DE)|85.14
20230831|45826J105|NTLA|207|INTELLIA THERAPEUTICS INC COM |37.96
20230831|45826T509|ITRG|56|INTEGRA RES CORP COM NO PAR|0.97
20230831|45828E104|ICG|30|INTCHAINS GROUP LTD ADS REPSTG|6.72
20230831|45828J103|INTS|13|INTENSITY THERAPEUTICS INC COM|5.83
20230831|45840Y104|TRNR|2298|INTERACTIVE STRENGTH INC COM|1.24
20230831|45857P806|IHG|3709|INTERCONTINENTAL HOTELS GROUP |76.98
20230831|45866F104|ICE|46423|INTERCONTINENTAL EXCHANGE INC |117.90
20230831|458665304|TILE|1223|INTERFACE INC COM STK|10.25
20230831|45867G101|IDCC|896|INTERDIGITAL|86.21
20230831|459867107|IMAQ|3|INTERNATIONAL MEDIA ACQ CORP C|11.38
20230831|459867123|IMAQR|1203|INTERNATIONAL MEDIA ACQ CORP R|0.11
20230831|46005L101|IMXI|27|INTERNATIONAL MONEY EXPRESS IN|17.56
20230831|460146103|IP|114|INTERNATIONAL PAPER CO|34.81
20230831|46050R102|THM|3177|INTERNATIONAL TOWER HILL MINES|0.38
20230831|460690100|IPG|23|INTERPUBLIC GROUP COS INC|32.92
20230831|46090A721|ICLO|587|INVESCO ACTIVELY MAN EXCH TRD |25.59
20230831|46090A739|ISDB|1055|INVESCO ACTIVELY MANAGE EXCH-T|24.67
20230831|46090A747|IMSI|3|INVESCO ACTIVELY MANAGE EXCH T|49.65
20230831|46090A754|HIYS|1|INVESCO ACTIVELY MANAGED EX-TR|24.92
20230831|46090A853|IHYF|57|INV ACT MGD EX-TRD FD TR|21.66
20230831|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|49.74
20230831|46090E103|QQQ|35177|INVESCO QQQ TR|376.86
20230831|46090F308|PDBA|16421|INV.ACT.MANGD EXCH-TRD COMM.FD|32.11
20230831|46090R104|ICMB|1319|INVESTCORP CR MGMT BDC INC (MD|4.04
20230831|461147100|INTT|251|INTEST CORPORATION|17.45
20230831|46115H107|ISNPY|100|INTESA SANPAOLO SPA SPONS ADR |16.40
20230831|46120E602|ISRG|609|INTUITIVE SURGICAL INC|318.58
20230831|461202103|INTU|23|INTUIT INC|540.58
20230831|46124J201|IVT|35|INVENTRUST PPTYS CORP|24.20
20230831|46125A100|LUNR|30460|INTUITIVE MACHINES, INC. CL A |5.19
20230831|46131B407|IVRPRB|1688|INVESCO MORTGAGE CAPITAL INC. |21.69
20230831|46131B506|IVRPRC|868|INVESCO MTG CAP INC|20.77
20230831|46131F101|VLT|544|INVESCO HIGH INCOME TR II COM |10.38
20230831|46131H107|VVR|3185|INVESCO SR INCOME TR COM BEN I|3.93
20230831|46132P108|IIM|2|INVESCO VALUE MUNI INCM TR COM|11.52
20230831|46132X101|OIA|4514|INVESCO MUNI INCM OPPORT TRUST|6.39
20230831|46135X108|IHIT|594|INVESCO HIGH INCOME 2023 TARGE|7.33
20230831|46136K105|IHTA|1993|INVESCO HIGH INCOME 2024|7.16
20230831|46137R109|PIN|7931|INVESCO INDIA ETF TRUST INDIA |23.60
20230831|46137V100|PPA|184|INVESCO EXCHANGE-TRADED FD TR |85.06
20230831|46137V134|PBW|51735|INVESCO EXCHANGE-TRADED FD TR |36.67
20230831|46137V191|RFV|900|INVESCO EXCHANGE-TRADED FD TR |104.38
20230831|46137V225|GRPM|4400|INVESCO EXCHANGE-TRADED FD TR |92.48
20230831|46137V266|RPG|899|INVESCO EXCHANGE-TRADED FD TR |31.42
20230831|46137V282|RSPT|2464|INVESCO S&P 500 EQUAL WEIGHT T|29.60
20230831|46137V308|PKW|1|INVESCO EXCHANGE-TRADED FD TR |93.34
20230831|46137V316|RSPM|27|INVESCO S&P 500 EQUAL WEIGHT M|32.63
20230831|46137V324|RSPN|2389|INVESCO S&P 500 EQUAL WEIGHT I|41.02
20230831|46137V332|RSPH|2050|INVESCO S&P 500 EQUAL WEIGHT H|29.40
20230831|46137V357|RSP|51637|INVESCO S&P 500 EQUAL WEIGHT E|150.45
20230831|46137V365|RSPG|184|INVESCO EXCHANGE-TRADED FD TR |77.05
20230831|46137V381|RSPD|1382|INVESCO ETF TR S&P 500 EQUAL W|45.15
20230831|46137V399|PBP|7|INVESCO EXCHANGE-TRADED FD TR |22.02
20230831|46137V407|ERTH|34|INVESCO ETF TR INVESCO MSCI SU|48.66
20230831|46137V423|SPVM|303|INVESCO S&P 500 VALUE WITH MOM|48.82
20230831|46137V449|EQWL|1320|INVESCO EXCHANGE-TRADED FD TR |82.69
20230831|46137V456|XMVM|902|INVESCO ETF FD TR INVESCO S&P |47.54
20230831|46137V464|XMMO|14924|INVESCO EXCHANGE-TRADED FD TR |82.75
20230831|46137V472|XMHQ|9723|INVESCO EXCHANGE-TRADED FD TR |84.13
20230831|46137V480|XSVM|713|INVESCO S&P SMALLCAP VALUE WIT|49.25
20230831|46137V506|PFM|18|INVESCO EXCHANGE-TRADED FD TR |38.48
20230831|46137V522|RYJ|145|INVESCO EXCHANGE-TRADED FD TR |58.66
20230831|46137V530|PNQI|232|INVESCO NASDAQ INTERNET ETF|32.07
20230831|46137V548|PID|9987|INVESCO EXCHANGE-TRADED FD TR |17.75
20230831|46137V597|PRFZ|190|INVESCO FTSE RAFI US 1500 SMAL|35.11
20230831|46137V613|PRF|2199|INVESCO EXCHANGE-TRADED FD TR |33.23
20230831|46137V704|PYZ|5|INVESCO EXCHANGE-TRADED FD TR |85.34
20230831|46137V720|PEJ|2260|INVESCO EXCHANGE-TRADED FD TR |40.72
20230831|46137V753|PBJ|78|INVESCO EXCHANGE-TRADED FD TR |44.79
20230831|46137V761|PXE|5313|INVESCO EXCHANGE-TRADED FD TR |32.52
20230831|46137V779|PKB|1120|INVESCO EXCHANGE-TRADED FD TR |55.45
20230831|46137V787|PBE|1338|INVESCO EXCHANGE-TRADED FD TR |62.04
20230831|46137V795|PUI|20|INVESCO EXCHANGE-TRADED FD TR |31.79
20230831|46137V811|PTF|1882|INVESCO EX-TRADED FD TR INVESC|48.63
20230831|46137V845|PRN|1075|INVESCO EX-TRADED FD TR INVESC|107.52
20230831|46137Y609|RSPC|116|INVESCO ETF TR S&P 500 EQUAL W|28.31
20230831|46138B103|DBC|21|INVESCO DB COMMODITY INDEX TRA|24.49
20230831|46138E107|GOVI|3016|INVESCO EX-TRADED FD TR II INV|28.15
20230831|46138E115|PSCT|995|INVESCO S&P SMALLCAP INFORMATI|47.81
20230831|46138E131|XSHD|458|INVESCO ETF TR II S&P SMALLCAP|16.03
20230831|46138E149|PSCH|2197|INVESCO S&P SMALLCAP HEALTH CA|41.87
20230831|46138E198|XMLV|9|INVESCO ETF TR II S&P MIDCAP L|51.68
20230831|46138E206|PWZ|16284|INVESCO CALIFORNIA AMT-FREE MU|24.25
20230831|46138E214|IDHQ|1951|INVESCO ETF TF II S&P INTL DEV|27.23
20230831|46138E222|IDMO|492|INVESCO ETF TR II S&P INTL DEV|33.94
20230831|46138E230|IDLV|3|INVESCO ETF II S&P INTL DEV LO|27.17
20230831|46138E263|CGW|398|INVESCO ETF TR II S&P GLOBAL W|50.43
20230831|46138E339|SPMO|1026|INVESCO ETF TR II S&P 500 MOME|58.48
20230831|46138E347|SPMV|192|INVESCO ETF FD TR II S&P 500 M|38.07
20230831|46138E388|XRLV|1|INVESCO ETD TR II S&P 500 EX-R|46.84
20230831|46138E396|SPVU|7|INVESCO ETF TR II S&P 500 ENHA|41.22
20230831|46138E420|EQAL|386|INVESCO ETF|42.27
20230831|46138E461|PBUS|374874|INVESCO ETF TR II MSCI USA ETF|45.07
20230831|46138E495|PBTP|547|INVESCO ETF TR II 0-5 YR US TI|24.59
20230831|46138E511|PGX|208|INVESCO ETF TR II PFD ETF|11.10
20230831|46138E529|PZT|83|INVESCO ETF TR II N Y AMT -FRE|22.10
20230831|46138E537|PZA|2557|INVESCO ETF TR II NATL AMT-FRE|22.98
20230831|46138E545|CUT|164|INVESCO ETF TR II MSCI GLOBAL |30.78
20230831|46138E628|KBWB|188|INVESCO ETF TR II KBW BANK ETF|41.97
20230831|46138E644|IPKW|179|INVESCO ETF TR II INTERNATIONA|35.70
20230831|46138E669|PGHY|1260|INVESCO ETF TR II GLOBAL EX-US|19.28
20230831|46138E719|PHB|1|INVESCO FD TR II FUNDAMENTAL H|17.44
20230831|46138E743|PXF|5085|INVESCO IFTSE RAFI DEV MKTS EX|45.10
20230831|46138E842|DWAS|1055|INVESCO EXCHANGE-TRADED FD TR |80.16
20230831|46138E867|PIE|128|INVESCO EX-TRADED FD TR II INV|19.54
20230831|46138E875|PIZ|505|INVESCO EX-TRADED FD TR II INV|30.59
20230831|46138G102|XSLV|7|INVESCO ETF TR II S&P SMALLCAP|41.61
20230831|46138G300|XSHQ|1467|INVESCO ETF TR II S&P SMALLCAP|37.02
20230831|46138G409|PSCU|862|INVESCO FD TR II S&P SMALLCAP |52.89
20230831|46138G508|BKLN|35551|INVESCO ETF TR II SR LN ETF|21.07
20230831|46138G516|RSPE|330|INVESCO EXCHANGE-TRADED FD TR |23.05
20230831|46138G557|SATO|6322|INVESCO ETF TR II INVESCO GALA|9.18
20230831|46138G615|SOXQ|275|INVESCO ETF TR II INVESCO PHLX|28.76
20230831|46138G649|QQQM|3|INVESCO EXCHANGE-TRADED FD TR |155.08
20230831|46138G656|RDIV|61|INVESCO EXCHANGE-TRADED FD TR |39.55
20230831|46138G664|RWJ|5153|INVESCO EXCHANGE-TRADED FD TR |38.82
20230831|46138G672|RWK|1015|INVESCO EXCHANGE-TRADED FD TR |98.19
20230831|46138G706|TAN|120087|INVESCO ETF TR II SOLAR ETF|58.28
20230831|46138G805|BAB|388|INVESCO ETF TR II TAXABLE MUN |26.02
20230831|46138G870|VRP|37|INVESCO ETF TR II VAR RATE PFD|22.53
20230831|46138J395|BSJT|1174|INVESCO SELF-INDEXED FD TR BUL|20.38
20230831|46138J411|BSMV|1348|INVESCO ETF SELF-INDEXED FD TR|20.68
20230831|46138J429|BSCV|12664|INVESCO ETF SELF-INDEXED FD TR|15.76
20230831|46138J445|BSMU|17234|INVESCO EXCHANGE SELF-IND TR|21.53
20230831|46138J452|BSJS|4858|INVESCO EXC SELF-IND TR BULLET|21.04
20230831|46138J460|BSCU|5119|INVESCO EXC SELF-IND TR|16.02
20230831|46138J478|BSMT|9123|INVESCO BULLETSHARES 2029 MUNI|22.63
20230831|46138J486|BSMS|1693|INVESCO BULLETSHARES 2028 MUNI|23.08
20230831|46138J494|BSMR|2598|INVESCO BULLETSHARES 2027 MUNI|23.34
20230831|46138J510|BSMQ|1726|INVESCO BULLETSHARES 2026 MUNI|23.33
20230831|46138J528|BSMP|4028|INVESCO BULLETSHARES 2025 MUNI|24.25
20230831|46138J536|BSMO|2553|INVESCO BULLETSHARES 2024 MUNI|24.71
20230831|46138J577|BSCT|1225|INVESCO INDEX FD TR BULLETSHAR|17.86
20230831|46138J585|BSJR|26|INVESCO INDX TR|21.74
20230831|46138J593|OMFS|6018|INVESCO EXCHANGE-TRADED SELF-I|36.43
20230831|46138J619|OMFL|168|INVESCO EXCHANGE-TRADED SELF-I|48.99
20230831|46138J635|BSJQ|1492|INVESCO ETSF FD TR BULLETSHARE|22.90
20230831|46138J643|BSCS|2779|INVESCO ETF FD TR INVESCO BULL|19.66
20230831|46138J742|IUS|1583|INVESCO EX-TRADED SELF INDX FD|41.44
20230831|46138J783|BSCR|9417|INVESCO ET SELF IDXD FD TR BUL|18.96
20230831|46138J791|BSCQ|2774|INVESCO ET SELF IDXD FD TR BUL|18.90
20230831|46138J833|BSJO|720|INVESCO ET SELF IDXD FD TR BUL|22.54
20230831|46138J866|BSCN|1288|INVESCO ET SELF IDXD FD TR BUL|21.21
20230831|46138K103|FXE|27356|INVESCO CURRENCYSHARES EURO TR|100.95
20230831|46139W833|BSMW|925|INVESCO EXCHANGE-TRADED SELF-I|24.78
20230831|46139W858|BSCW|4616|INVESCO EXG-TR SLF-INDX FD TR |19.85
20230831|46140H106|DBA|5212|INVESCO DB MULTI SECTOR COMDT |21.85
20230831|46140H304|DBE|11|INVESCO DB MULTI-SECTOR CMDT T|22.41
20230831|46140H403|DBO|74725|INVESCO DB MULTI-SECTOR CMDTY |16.25
20230831|46140H700|DBB|74|INVESCO DB MULTI-SECTOR CMDT T|18.43
20230831|46141D203|UUP|117|INVESCO DB US DOLLAR INDEX TR |28.75
20230831|46143U849|KLDW|92|INVESTMENT MANAGERS SERIES TRU|40.75
20230831|46144X412|THCX|4|INVESTMENT MANAGERS SER TR II |18.46
20230831|46144X420|NVDS|3|INVESTMENT MANAGERS SER TR II |33.90
20230831|46144X438|RINC|2|INVESTMENT MANAGERS SER TR II |24.96
20230831|46144X487|TARK|699|INVESTMENT MANAGERS SER TR II |68.78
20230831|46144X586|NXTE|242|INVESTMENT MANAGERS SER TR II |31.12
20230831|46144X610|AAA|27|INVESTMENT MANAGERS SER TR II |24.87
20230831|46144X867|TSLQ|1994|INVESTMENT MANAGERS SER TR II |32.08
20230831|46185L103|NVTA|12195|INVITAE CORP COM|0.99
20230831|46187N107|INXDF|1112612|INX DIGITAL CO INC COM (CAN)|0.29
20230831|46187W107|INVH|1004|INVITATION HOMES INC COM|34.39
20230831|46222L108|IONQ|16705|IONQ INC COM (DE)|17.12
20230831|46222L116|IONQWS|311|IONQ INC WT EXP (DE)|6.28
20230831|462222100|IONS|903|IONIS PHARMACEUTICALS INC COM |40.57
20230831|46265G107|IQST|14879|IQSTEL INC|0.15
20230831|46266A109|IRMD|85|IRADIMED CORP COM|49.65
20230831|46267X108|IQ|900|IQIYI INC SPONSORED ADR (CYM) |4.97
20230831|462684101|IRIX|21|IRIDEX CORP|1.66
20230831|46269C102|IRDM|349|IRIDIUM COMM INC COM STK (NY) |48.61
20230831|46284V101|IRM|29|IRON MOUNTAIN INC COM STK NEW |63.35
20230831|46333X108|IRWD|2985|IRONWOOD PHARMACEUTICALS INC C|9.14
20230831|46428Q109|SLV|9240|ISHARES SILVER TRUST|22.57
20230831|464285204|IAU|39|ISHARES GOLD TRUST ISHARES NEW|36.81
20230831|464286145|FM|14|ISHARES FRONTIER AND SELECT EM|27.03
20230831|464286202|EWO|1497|ISHARES INC MSCI AUSTRIA ETF|20.47
20230831|464286285|EMHY|108|ISHARES J.P. MORGAN EM HIGH YI|34.95
20230831|464286301|EWK|116|ISHARES INC MSCI BELGIUM ETF|18.34
20230831|464286319|DVYE|1280|ISHARES EMERGING MARKETS DIVID|24.87
20230831|464286327|SLVP|359|ISHARES MSCI GLOBAL SILVER AND|9.83
20230831|464286392|URTH|388|ISHARES MSCI WORLD ETF|125.89
20230831|464286400|EWZ|72818|ISHARES INC MSCI BRAZIL ETF|31.83
20230831|464286475|EEMS|578|ISHARES MSCI EMERGING MKTS SMA|56.10
20230831|464286517|LEMB|16130|ISHARES INC JP MORGAN EM LOCAL|36.50
20230831|464286533|EEMV|744|ISHARES MSCI EMERGING MARKETS |54.87
20230831|464286608|EZU|18304|ISHARES INC MSCI EUROZONE ETF |45.33
20230831|464286624|THD|1284|ISHARES INC MSCI THAILAND ETF |69.99
20230831|464286640|ECH|878|ISHARES INC MCSI CHILE ETF|28.34
20230831|464286657|BKF|952|ISHARES MCSI BIC ETF|34.75
20230831|464286707|EWQ|195|ISHARES MSCI FRANCE ETF|38.22
20230831|464286715|TUR|7800|ISHARES MSCI TURKEY ETF|37.62
20230831|464286749|EWL|21|ISHARES INC MSCI SWITZERLND|46.37
20230831|464286756|EWD|18487|ISHARES INC MSCI SWEDEN ETF|33.76
20230831|464286772|EWY|16674|ISHARES INC MSCI SOUTH KOREA E|62.94
20230831|464286806|EWG|9910|ISHARES MSCI GERMANY ETF|28.04
20230831|464286871|EWH|1189|ISHARES MSCI HONG KONG ETF|18.32
20230831|464287168|DVY|316|ISHARES TR|113.58
20230831|464287176|TIP|23|ISHARES TR TIPS BD ETF|105.85
20230831|464287200|IVV|28|ISHARES CORE S&P 500 ETF|453.49
20230831|464287226|AGG|4002|ISHARES CORE U.S. AGGREGATE BO|96.66
20230831|464287234|EEM|220|ISHARES MSCI EMERGING MARKETS |39.66
20230831|464287242|LQD|8500|ISHARES IBOXX $ INVESTMENT GRA|105.98
20230831|464287275|IXP|21|ISHARES GLOBAL COMM SERVICES E|70.51
20230831|464287333|IXG|139|ISHARES GLOBAL FIN'L ETF|72.45
20230831|464287374|IGE|285310|ISHARES TR NORTH AMERN NAT RES|41.89
20230831|464287390|ILF|992|ISHARES LATIN AMERICA 40 ETF|26.90
20230831|464287432|TLT|528|ISHARES BARCLAYS 20+ YEAR TREA|96.21
20230831|464287440|IEF|9|ISHARES BARCLAYS|94.61
20230831|464287465|EFA|6323|ISHARES TR MSCI EAFE ETF|71.81
20230831|464287481|IWP|6|ISHARES RUSSELL MID-CAP GROWTH|96.29
20230831|464287507|IJH|6530|ISHARES CORE S&P MID-CAP ETF|264.36
20230831|464287515|IGV|85|ISHARES EXPANDED TECH-SOFTWARE|357.43
20230831|464287523|SOXX|420|ISHARES SEMICONDUCTOR ETF|507.16
20230831|464287549|IGM|193|ISHARES EXPANDED TECH SECTOR E|404.39
20230831|464287564|ICF|381|ISHARES TR|54.94
20230831|464287572|IOO|25|ISHARES TR GLOBAL 100 ETF|76.92
20230831|464287580|IYC|2511|ISHARES U.S. CONSUMER DISCRETI|70.85
20230831|464287598|IWD|45|ISHARES RUSSELL 1000 VAL ETF|159.57
20230831|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |76.25
20230831|464287648|IWO|55171|ISHARES RUSSELL 2000 GWT ETF|241.09
20230831|464287655|IWM|40561|ISHARES RUSSELL 2000 ETF|188.94
20230831|464287671|IUSG|288|ISHARES CORE S&P U.S GROWTH ET|100.19
20230831|464287697|IDU|1763|ISHARES TR U S UTILS ETF|78.94
20230831|464287705|IJJ|20|ISHARES S&P MIDCAP 400 VALUE E|107.50
20230831|464287713|IYZ|13124|ISHARES TR US TELECOMMUNICATIO|22.63
20230831|464287739|IYR|590974|ISHARES TR|85.83
20230831|464287754|IYJ|380|ISHARES TR|107.87
20230831|464287762|IYH|4171|ISHARES TR|284.13
20230831|464287796|IYE|59|ISHARES TR|46.81
20230831|464287804|IJR|1507|ISHARES CORE S&P SM CAP ETF|100.91
20230831|464287812|IYK|4|ISHARES U.S. CONSUMER STAPLES |197.75
20230831|464287838|IYM|536|ISHARES TR|133.74
20230831|464287846|IYY|813|ISHARES TR|110.13
20230831|464287861|IEV|54307|ISHARES TR EUROPE ETF|50.33
20230831|464287879|IJS|12|ISHARES S&P SMALL-CAP 600 VALU|95.86
20230831|464287887|IJT|71|ISHARES S&P SMALL CAP 600 GROW|116.87
20230831|464288109|ILCV|47|ISHARES MORNINGSTAR VALUE ETF |67.76
20230831|464288117|IGOV|7|ISHARES TR|38.89
20230831|464288158|SUB|7931|ISHARES SHORT-TERM NATIONAL MU|103.71
20230831|464288166|AGZ|19736|ISHARES AGENCY BOND ETF|106.87
20230831|464288224|ICLN|3|ISHARES|16.18
20230831|464288257|ACWI|70801|ISHARES MSCI ACWI ETF|96.80
20230831|464288265|TOK|339|ISHARES MSCI KOKUSAI ETF|93.46
20230831|464288281|EMB|88662|ISHARES TR|85.80
20230831|464288307|IMCG|1648|ISHARE MORNINGSTAR MID CAP GRO|60.80
20230831|464288323|NYF|891|ISHARES NEW YORK MUNI BOND ETF|52.36
20230831|464288356|CMF|222|ISHARES CALIFORNIA MUNI BOND E|56.11
20230831|464288372|IGF|1154|ISHARES GLOBAL INFRASTRUCTURE |45.95
20230831|464288406|IMCV|1|ISHARES MORNINGSTAR MID CAP VA|63.93
20230831|464288414|MUB|2258|ISHARES NATIONAL MUNI BOND ETF|105.34
20230831|464288521|USRT|158|ISHARES CORE U.S. REIT ETF|51.62
20230831|464288562|REZ|395|ISHARES TR RESIDENTIAL AND MUL|71.57
20230831|464288570|DSI|223|ISHARES MSCI KLD 400 SOCIAL ET|86.28
20230831|464288588|MBB|886|ISHARES TR|91.74
20230831|464288596|GBF|14|ISHARES TR|102.57
20230831|464288612|GVI|329|ISHARES TR|102.47
20230831|464288620|USIG|997|ISHARES TR BROAD USD INBD ETFV|49.42
20230831|464288638|IGIB|2120|ISHARES TRUST ISHARES 5-10 YEA|50.03
20230831|464288646|IGSB|122|ISHARES TRUST ISHARES 1-5 YEAR|50.17
20230831|464288653|TLH|368|ISHARES TR|105.24
20230831|464288679|SHV|11053|ISHARES TR|110.44
20230831|464288687|PFF|15712|ISHARES TRUST ISHARES PFD AND |30.53
20230831|464288695|MXI|200|ISHARES GLOBAL MATERIALS ETF|81.84
20230831|464288711|JXI|27|ISHARES TR GLOBAL UTILS ETF|57.74
20230831|464288729|EXI|1662|ISHARES GLOBAL INDUSTRIALS ETF|119.85
20230831|464288745|RXI|1|ISHARES TR|154.81
20230831|464288810|IHI|1522|ISHARES TR DOW JONES US MEDICA|53.15
20230831|464288844|IEZ|79161|ISHARES TR|23.96
20230831|464288851|IEO|8256|ISHARES TR|97.73
20230831|464288869|IWC|954|ISHARES TR|108.29
20230831|464288885|EFG|47|MSCI EAFE GROWTH ETF|92.60
20230831|464289420|IWX|368|ISHARES TR RUSSELL 200 VALUE E|68.29
20230831|464289438|IWY|26536|ISHARES TR RUSSELL 200 GROWTH |162.88
20230831|464289446|IWL|1696|ISHARES TR RUSSELL 200 ETF|108.94
20230831|464289479|ILTB|4570|ISHARES CORE 10+ YEAR USD BOND|50.37
20230831|464289511|IGLB|1050|ISHARES 10+ YEAR INVESTMENT GR|49.87
20230831|464289529|INDY|1257|ISHARES INDIA 50 ETF|45.20
20230831|464289842|EPU|896|ISHARES TR ISHARES MSCI PERU A|32.49
20230831|464289859|AOA|4546|ISHARES TR CORE AGGRESSIVE ALL|66.17
20230831|464289875|AOM|560|ISHARES TR CORE MODERATE ALLOC|40.19
20230831|464289883|AOK|91|ISHARES TR CORE CONSERVATIVE A|35.02
20230831|46429B200|ECNS|91|ISHARES MSCI CHINA SMALL CAP E|28.52
20230831|46429B291|QLTA|437|ISHARES TRUST AAA-A RATED CORP|46.48
20230831|46429B309|EIDO|196|ISHARES TR MSCI INDONESIA ETF |23.30
20230831|46429B366|CMBS|218|ISHARES CMBS ETF|45.62
20230831|46429B606|EPOL|818|ISHARES TR MSCI POLAND ETF|19.56
20230831|46429B655|FLOT|866|ISHARES TR FLTG RATE NT ETF|50.87
20230831|46429B663|HDV|35|ISHARES CORE HIGH DIVIDEND ETF|103.42
20230831|46429B671|MCHI|1054|ISHARES MSCI CHINA ETF|45.37
20230831|46429B747|STIP|2338|ISHARES BARCLAYS 0-5 YEAR TIPS|97.34
20230831|46431W507|NEAR|48|BLACKROCK SHORT MATURITY BOND |49.87
20230831|46431W580|LQDI|1|ISHARES U S ETF TR INFLATION H|25.38
20230831|46431W606|HYGH|2497|ISHARES U S ETF TR INT RATE HE|84.32
20230831|46431W705|LQDH|157|ISHARES U S ETF TR INT RATE HE|93.40
20230831|46431W812|IGBH|316|ISHARES INTEREST RATE HEDGED L|24.03
20230831|46431W838|MEAR|24|BLACKROCK SHORT MATURITY MUNIC|49.90
20230831|46432F339|QUAL|242|ISHARES MSCI USA QUALITY FACTO|139.33
20230831|46432F370|SIZE|211|ISHARES MSCI USA SIZE FACTOR E|124.06
20230831|46432F388|VLUE|27|ISHARES MSCI USA VALUE FACTOR |94.39
20230831|46432F396|MTUM|851|ISHARES MSCI USA MOMENTUM FACT|147.24
20230831|46432F834|IXUS|1|ISHARES TR|62.53
20230831|46432F842|IEFA|109|ISHARES TR|67.15
20230831|46432F859|ISTB|205|IHARES CORE 1-5 YEARS USD BOND|46.68
20230831|46434G103|IEMG|28397|ISHARES INC|49.65
20230831|46434G764|EMXC|447983|ISHARES INC MSCI EMERGING MKTS|51.93
20230831|46434G772|EWT|3501|ISHARES INC MSCI TAIWAN ETF|46.19
20230831|46434G830|EWI|4929|ISHARES INC MSCI ITALY ETF|32.48
20230831|46434G855|RING|595|ISHARES INC MSCI GLOBAL GOLD M|22.79
20230831|46434G863|ESGE|2|ISHARES, INC. ISHARES ESG AWAR|31.71
20230831|46434G889|EMGF|222|ISHARES EMERGING MARKETS EQUIT|42.23
20230831|46434VBD1|IBDQ|1|ISHARES IBONDS DEC 2025 TERM C|24.42
20230831|46434VBG4|IBDP|2|ISHARES IBONDS DEC 2024 TERM C|24.71
20230831|46434V100|SLQD|260|ISHARES 0-5 YEAR INVESTMENT GR|48.25
20230831|46434V266|ISCF|25|ISHARES TR INTERNATIONAL SMALL|30.93
20230831|46434V274|INTF|3176|ISHARES TR|26.85
20230831|46434V282|LRGF|27|ISHARES TR|45.38
20230831|46434V290|SMLF|1444|ISHARES TR U.S. SMALL CAP EQUI|54.69
20230831|46434V381|XT|40|ISHARES TR EXPONENTIAL TECHNOL|55.27
20230831|46434V407|SHYG|75|ISHARES 0-5 YEAR HIGH YIELD CO|41.61
20230831|46434V423|KSA|29|ISHARES TR MSCI SAUDI ARABIA E|41.26
20230831|46434V456|IQLT|2046|ISHARES MSCI INTL QUALITY FACT|35.31
20230831|46434V464|CRBN|1|ISHARES TR MSCI ACWI LOW CARBO|157.56
20230831|46434V613|IUSB|541|ISHARES CORE TOTAL USD BOND MA|44.86
20230831|46434V639|HEZU|148|ISHARES CURRENCY HEDGED MSCI E|31.82
20230831|46434V696|IPAC|3767|ISHARES TR ISHARES CORE MSCI P|56.88
20230831|46434V761|UAE|418|ISHARES TR ISHARES MSCI UAE ET|15.10
20230831|46434V787|BYLD|2765|ISHARES TR YIELD OPTIMIZED BD |21.84
20230831|46434V803|HEFA|10|ISHARES CURRENCY HEDGED MSCI E|30.39
20230831|46434V860|TFLO|6|ISHARES TREASURY FLOATING RATE|50.71
20230831|46434V878|ICSH|19|BLACKROCK ULTRA SHORT-TERM BON|50.36
20230831|46435GAA0|IBDR|2745|ISHARES TR IBONDS DEC 2026 TER|23.46
20230831|46435G102|ICVT|8|ISHARES TR CONVERTIBLE BOND ET|75.82
20230831|46435G193|SUSC|1785|ISHARES TR ESG AWARE USD CORPO|22.41
20230831|46435G219|IGEB|60|ISHARES TR|43.59
20230831|46435G243|SUSB|4064|ISHARES TR ISHARES ESG AWARE 1|23.94
20230831|46435G250|HYDB|1424|ISHARES TR|44.87
20230831|46435G268|SMMD|655|ISHARES TR RUSSELL 2500 ETF|58.06
20230831|46435G318|IBML|100|ISHARES TR IBONDS DEC 2023 TER|25.49
20230831|46435G326|IDEV|12|ISHARES CORE MSCI INTL DEVELOP|60.76
20230831|46435G409|IVLU|10|ISHARES TR EDGE MSCI INTL VALU|25.75
20230831|46435G417|IMTB|591|ISHARES TR|42.52
20230831|46435G433|SMMV|11102|ISHARES MSCI USA SMALL-CAP MIN|34.50
20230831|46435G441|HYXF|1138|ISHARES TR ESG ADVANCED HIGH Y|44.21
20230831|46435G474|FALN|257982|ISHARES TR FALLEN ANGELS USD B|25.40
20230831|46435G516|ESGD|1191|ISHARES TRUST ISHARES ESG AWAR|72.16
20230831|46435G524|IGRO|217|ISHARES TR INTERNATIONAL DIVID|61.81
20230831|46435G672|IAGG|9|ISHARES TR CORE INTL AGGREGATE|49.18
20230831|46435G706|HEWC|371|ISHARES TR CURRENCY HEDGED MSC|30.69
20230831|46435G847|HAWX|706|ISHARES TR CURRENCY HEDGED MSC|28.17
20230831|46435UAA9|IBDS|649|ISHARES TR IBONDS DEC 2027 TER|23.41
20230831|46435U135|IHAK|785|ISHARES TR CYBERSECURITY & TEC|38.97
20230831|46435U168|IBHE|24639|ISHARES IBONDS 2025 TERM HIGH |23.05
20230831|46435U184|IBHD|7310|ISHARES IBONDS 2024 TERM HIGH |23.24
20230831|46435U192|IDNA|1427|ISHARES TR GENOMICS IMMUNOLOGY|22.63
20230831|46435U218|SUSL|518|ISHARES TR ESG MSCI USA LEADER|79.77
20230831|46435U259|IBMO|34|ISHARES TR IBONDS DECEMBER 202|25.06
20230831|46435U283|IBMP|2270|ISHARES TR IBONDS DECEMBER 202|24.86
20230831|46435U325|IBMQ|513|ISHARES TR IBONDS DEC 2028 TER|24.90
20230831|46435U374|EWJV|309|ISHARES TR MSCI JAPAN VALUE ET|27.84
20230831|46435U432|IBMN|4414|ISHARES TR IBONDS DEC 2025 TER|26.27
20230831|46435U473|HYBB|1667|ISHARES TR BB RATED CORPORATE |44.77
20230831|46435U549|EAGG|3830|ISHARES ESG AWARE U.S. AGGREGA|46.55
20230831|46435U556|IRBO|624|ISHARES ROBOTICS & ARTIFICIAL |32.18
20230831|46435U663|ESML|75|ISHARES ESG AWARE MSCI USA SMA|35.94
20230831|46435U713|IFRA|936|ISHARES TR|39.09
20230831|46435U796|FIBR|33|ISHARES U.S. FIXED INCOME BALA|83.85
20230831|46435U853|USHY|218537|ISHARES TR BROAD USD HIGH YIEL|35.47
20230831|46435U861|DIVB|1355|ISHARES TR CORE DIVID ETF(DE) |39.08
20230831|46436E122|IBHJ|10|ISHARES TR IBONDS 2030 TERM HI|25.29
20230831|46436E130|IBDY|11626|ISHARES TR IBONDS DEC 2033 TER|24.82
20230831|46436E148|IBTO|2572|ISHARES TR IBONDS DEC 2033 TER|24.37
20230831|46436E155|USCL|11|ISHARES TR CLIMATE CONSCIOUS &|53.39
20230831|46436E189|ICOP|288|ISHARES TR COPPER & METALS MNG|24.74
20230831|46436E221|EVUS|1016|ISHARES TR ESG AWARE MSCI USA |24.82
20230831|46436E239|EGUS|139|ISHARES TR ESG AWARE MSCI USA |31.32
20230831|46436E288|LQDW|134|ISHARES TR INVT GRADE CORPORAT|32.35
20230831|46436E296|IBTM|45404|ISHARES TR IBONDS DEC 2032 TER|22.73
20230831|46436E320|HYGW|57|ISHARES TR HIGH YIELD CORPORAT|35.21
20230831|46436E338|TLTW|9129|ISHARES TR 20+ YR TREAS BD BUY|30.95
20230831|46436E346|IWTR|20|ISHARES TR MSCI WTR MGMT MULTI|28.28
20230831|46436E353|IBRN|8|ISHARES TR NEUROSCIENCE & HEAL|23.22
20230831|46436E361|IBLC|109|ISHARES TR BLOCKCHAIN & TECH E|19.13
20230831|46436E387|IBHH|1625|ISHARES TR IBONDS 2028 TERM HI|22.62
20230831|46436E395|IVEG|40|ISHARES TR EMERGENT FOOD & AGT|19.73
20230831|46436E411|PABU|21557|ISHARES TR ISHARES PARIS ALIGN|49.93
20230831|46436E460|IBTL|300|ISHARES TR IBONDS DEC 2031 TER|20.19
20230831|46436E478|IBHG|551|ISHARES TR IBONDS 2027 TERM HI|21.86
20230831|46436E486|IBDW|2106|ISHARES TR IBONDS DEC 2031 TER|20.01
20230831|46436E494|LQDB|102|ISHARES TR BBB RATED CORPORATE|83.11
20230831|46436E544|XJR|719|ISHARES TR ESG SCREENED S&P SM|35.46
20230831|46436E551|XJH|12624|ISHARES TR ESG SCREENED S&P MI|35.92
20230831|46436E569|XVV|2|ISHARES TR ESG SCREENED S&P 50|34.33
20230831|46436E577|GOVZ|1283|ISHARES 25+ YEAR TREASURY STRI|11.91
20230831|46436E585|IWFH|4365|ISHARES TR VIRTUAL WORK & LIFE|14.83
20230831|46436E593|IBTK|6433|ISHARES TR IBONDS DEC 2030 TER|19.36
20230831|46436E601|LDEM|1|ISHARES TR ESG MSCI EM LEADERS|44.61
20230831|46436E619|EUSB|1754|ISHARES TR ESG ADVANCED TOTAL |42.08
20230831|46436E676|EAOR|1|ISHARES ESG AWARE GROWTH ALLOC|27.98
20230831|46436E692|EAOK|1|ISHARES ESG AWARE CONSERVATIVE|24.10
20230831|46436E718|SGOV|655|ISHARES TRISHARES 0-3 MNTH TRE|100.62
20230831|46436E726|IBDV|3124|ISHARES TR|20.89
20230831|46436E742|EMXF|86|ISHARES ESG ADVANCED MSCI EM E|35.42
20230831|46436E759|DMXF|1739|ISHARES ESG ADVANCED MSCI EAFE|59.84
20230831|46436E767|USXF|1153|ISHARES ESG ADVANCED MSCI USA |36.82
20230831|46436E825|IBTJ|3325|ISHARES TR IBONDS DEC 2029 TRE|21.39
20230831|46436E833|IBTI|5272|ISHARES TR IBONDS DEC 2028 TER|21.84
20230831|46436E841|IBTH|356|ISHARES TR IBONDS DEC 2027 TER|22.05
20230831|46436E858|IBTG|1174|ISHARES TR IBONDS DEC 2026 TER|22.59
20230831|46436E866|IBTF|1|ISHARES TR IBONDS DEC 2025 TER|23.14
20230831|46436E874|IBTE|86|ISHARES TR IBONDS DEC 2024 TER|23.84
20230831|46436E882|IBTD|173|ISHARES TR IBONDS DEC 2023 TER|24.80
20230831|46436F103|IAUM|353|ISHARES GOLD TR MICRO UNDIVIDE|19.40
20230831|46489V104|CATX|9997|PERSPECTIVE THERAPEUTICS, INC.|0.41
20230831|46500E107|ISENF|2970|ISOENERGY LTD (CANADA)|2.64
20230831|46501C100|ISPR|1363|ISPIRE TECHNOLOGY INC COM|9.66
20230831|46520M204|ISDR|171|ISSUER DIRECT CORPORATION COMM|20.65
20230831|465562106|ITUB|12828|ITAU UNIBANCO BANCO HLDGS S.A.|5.64
20230831|46564T107|ITI|27|ITERIS, INC.|4.64
20230831|46565G104|ITOS|1124|ITEOS THERAPEUTICS INC.|12.24
20230831|46571Y107|IIIV|177|I3 VERTICALS INC CLASS A COM (|23.49
20230831|46578C108|IE|18|IVANHOE ELEC INC COM|16.05
20230831|46579R104|IVPAF|1421|IVANHOE MINES LTD. COM CL A (C|8.95
20230831|46590V100|JBGS|16426|JBG SMITH PPTYS COM SHS (MD)|15.67
20230831|46591M109|YY|256|JOYY INC ADS REPSTG COM CL A|34.09
20230831|46620W201|JILL|1009|J JILL INC COM NEW (DE)|23.41
20230831|46625H100|JPM|618|JPMORGAN CHASE & CO COM STK|148.16
20230831|466313103|JBL|427|JABIL INC|115.77
20230831|46641Q118|JMEE|1263|J P MORGAN EXCHANGE-TRADED FD |50.97
20230831|46641Q134|JIRE|41|J P MORGAN EXCHG-TRADED FD TR |56.68
20230831|46641Q159|JPIE|6776|J P MORGAN EXCHANGE-TRADED FD |44.91
20230831|46641Q167|JAVA|52300|JP MORGAN ETF FD TR ACTIVE VAL|53.58
20230831|46641Q175|JIDA|4|J P MORGAN EXCHANGE-TRADED FD |45.51
20230831|46641Q191|BBEU|14425|JP MORGAN ETF TRUST BETABUILDE|53.96
20230831|46641Q209|JPIN|1|JP MORGAN DIVERSIFIED RETURN I|52.50
20230831|46641Q217|BBJP|1382|JP MORGAN ETF TRUST BETABUILDE|50.86
20230831|46641Q225|BBCA|3869|J P MORGAN ETF TR BETABUILDERS|60.70
20230831|46641Q233|BBAX|687|J P MORGAN BETABUILDERS DEVELO|47.18
20230831|46641Q241|BBAG|1553|J P MORGAN EXCH-TRADED FD|45.51
20230831|46641Q266|JEMA|4004|JPMORGAN ACTIVEBUILDERS EMERGI|36.22
20230831|46641Q274|JSCP|2386|JP MORGAN EXCH-TRADED FD TR SH|45.80
20230831|46641Q290|BBSC|1092|JP MORGAN EXC-TRD TR BETABUILD|57.34
20230831|46641Q308|JPEM|822|JP MORGAN DIVERSIFIED RETURN|51.90
20230831|46641Q340|BBMC|1122|JP MORGAN EXC-TRD FD TR BETABU|79.84
20230831|46641Q373|BBIN|9395|J P MORGAN EXCH-TRADED FD TR B|54.40
20230831|46641Q407|JPUS|4|JPMORGAN DIVERSIFIED RETURN US|98.82
20230831|46641Q647|JMUB|949|JP MORGAN TR MUN ETF (DE)|49.47
20230831|46641Q654|JMST|392|JP MORGAN ULTRA SHORT MUN INCO|50.59
20230831|46641Q670|JCPB|26593|J P MORGAN EXCHANGE-TRADED FD |45.92
20230831|46641Q746|JPMB|4910|J P MORGAN USD EMERGING MARKET|38.61
20230831|46641Q753|JVAL|393|J P MORGAN ETF TR U S VALUE FA|36.35
20230831|46641Q761|JQUA|2|J P MORGAN ETF TR U S QUALITY |45.37
20230831|46641Q779|JMOM|666|J P MORGAN ETF TR U S MOMENTUM|42.98
20230831|46641Q837|JPST|76|JP MORGAN ETF TR ULTRA-SHORT I|50.23
20230831|46641Q845|JPSE|8910|J P MORGAN DIVERSIFIED RETURN |41.61
20230831|46641Q852|JPIB|65|JPMORGAN INTERNATIONAL BOND OP|46.30
20230831|46641Q878|BBHY|53449|JPMORGAN BETABUILDERS USD HIGH|44.80
20230831|46641Q886|JPME|596|JPMORGAN TR. DIVERSIFIED RETUR|88.55
20230831|46654Q302|UPWD|1|JP MORGAN EXCHANGE-TRADED FD T|55.33
20230831|46654Q500|BLLD|155|JP MORGAN EXCH-TRADED FD TR SU|46.60
20230831|46654Q609|JGRO|5390|J P MORGAN EXCHANGE-TRADED FD |56.88
20230831|46654Q781|JPEF|22|J P MORGAN EXCHANGE-TRADED FD |49.37
20230831|46654Q799|JMHI|3389|J P MORGAN EXCHANGE-TRADED FD |48.68
20230831|46654Q823|BBIP|10|J P MORGAN ETF TR BETABUILDERS|97.81
20230831|46654Q856|BBSB|2|J P MORGAN ETF TR BETABUILDERS|98.29
20230831|46817M107|JXN|200|JACKSON FINL INC CL A (DE)|38.00
20230831|46817M206|JXNPRA|198|JACKSON FINL INC|24.85
20230831|47009M889|JAGGF|231|JAGUAR MNG INC COM NO PAR(CANA|1.10
20230831|47010C706|JAGX|10660|JAGUAR HEALTH INC COM PAR $0.0|0.38
20230831|47074L105|JAMF|307|JAMF HLDG CORP|16.80
20230831|47089W104|JAN|13353|JANONE INC COM|0.62
20230831|47103U100|JSML|919|JANUS DETROIT STR TR HENDERSON|55.06
20230831|47103U209|JSMD|58|JANUS DETR STR TR HENDERSON SM|62.03
20230831|47103U753|JBBB|90|JANUS DETROIT STR TR HENDERSON|47.62
20230831|47103U779|SCRD|1|JANUS DETROIT STR TR HENDERSON|40.32
20230831|47103U845|JAAA|52|JANUS DETROIT STR TR JANUS HEN|50.33
20230831|47103U852|JMBS|1348|JANUS DETROIT STR TR HENDERSON|44.84
20230831|47103U886|VNLA|1|JANUS HENDERSON SHORT DURATION|48.00
20230831|47110M208|JCYGY|1413|JARDINE CYCLE & CARRIAGE LTD U|47.98
20230831|471105205|JAPAY|12|JAPAN TOBACCO UNSPONSORED ADR |10.89
20230831|471871103|JSPR|6896|JASPER THERAPEUTICS INC CL A (|1.24
20230831|477143101|JBLU|52078|JETBLUE AIRWAYS CORPORATION|5.98
20230831|47737L104|JZ|501|JIANZHI ED TECHNOLOGY GROUP CO|0.84
20230831|47738D309|JT|2370|JIANPU TECHNOLOGY INC ADR NEW |1.02
20230831|47759T100|JKS|949|JINKOSOLAR HOLDING CO., LTD AD|33.35
20230831|47804J107|JHML|2141|JOHN HANCOCK MULTIFACTOR LARGE|55.60
20230831|47804J206|JHMM|528|JOHN HANCOCK MULTIFACTOR MID C|49.98
20230831|47804J768|JHDV|2|JOHN HANCOCK EXCHANGE TRADED F|29.36
20230831|47804J776|JHPI|550|JOHN HANCOCK ETF PREFERRED INC|21.09
20230831|47804J842|JHSC|256|JOHN HANCOCK ETF TR MULTIFACTO|33.88
20230831|478160104|JNJ|857|JOHNSON AND JOHNSON|163.73
20230831|48020Q107|JLL|2399|JONES LANG LASALLE INC|172.35
20230831|48123V102|ZD|617|ZIFF DAVIS, INC. COMMON STOCK |67.81
20230831|48128B523|JPMPRM|2728|JPMORGAN CHASE & CO|18.75
20230831|48128B655|JPMPRD|3116|JPMORGAN CHASE& CO DEP SHS REP|24.36
20230831|48138M105|JMIA|2131|JUMIA TECHNOLOGIES AG SPONSORE|3.09
20230831|48203N103|JUN|30|JUNIPER II CORP CL A (DE)|10.52
20230831|48208F105|JUPW|34729|JUPITER WELLNESS INC COM (DE) |1.12
20230831|48208F113|JUPWW|1333|JUPITER WELLNESS INC WT EXP (D|0.39
20230831|482205101|JUTOY|162|JUTAL OFFSHORE OIL SERVICE LIM|17.57
20230831|482231107|JZRIF|339|JZR GOLD INC (CANADA)|0.28
20230831|482480100|KLAC|216|KLA CORPORATION COMMON STOCK|498.30
20230831|482497104|BEKE|1111|KE HLDGS INC SPONSORER ADS (CY|15.66
20230831|48253L205|KLXE|232|KLX ENERGY SVCS HLDGS INC COM |10.28
20230831|48265W108|KPLUY|1812|K PLUS S AG SPON ADR (GERMANY |9.55
20230831|48268K101|KT|63829|KT CORP ADS (EACH REP 1/2 OF A|12.59
20230831|482738101|KVHI|1237|KVH INDUSTRIES INC|5.26
20230831|483709101|KNDI|4424|KANDI TECHNOLGIES,GROUP COMMON|3.23
20230831|48575L206|KRRGF|3900|KARORA RES INC COM NEW (CANADA|3.52
20230831|48576U106|KPTI|17433|KARYOPHARM THERAPEUTICS INC|1.37
20230831|485785109|KPCPY|22|KASIKORNBANK PUB CO LTD UNSPON|14.97
20230831|486606106|KYN|758|KAYNE ANDERSON ENERGY INFRASTR|8.77
20230831|48661E108|KMF|4684|KAYNE ANDERSON NEXTGEN ENERGY |7.45
20230831|48666K109|KBH|1108|KB HOME|50.85
20230831|48669G105|KZIA|4688|KAZIA THERAPEUTICS LTD AUS|0.89
20230831|48716P108|KRNY|1351|KEARNY FINANCIAL CORP MD COM|7.50
20230831|48817R508|RESI|99|STRATEGIC TRUST KELLY RESIDENT|10.70
20230831|48817R870|RUNN|53663|STRATEGIC TRUST RUNNING OAK EF|26.72
20230831|488401100|KMPR|599|KEMPER CORP DEL COM|48.13
20230831|488401308|KMPB|2|KEMPER CORP DEL FXD RATE RESET|19.18
20230831|488445206|ZVRA|6785|ZEVRA THERAPEUTICS INC COM NEW|5.30
20230831|489398107|KW|5886|KENNEDY-WILSON HOLDINGS, INC. |15.93
20230831|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|5.50
20230831|492089107|PPRUY|6175|KERING UNSPONSORED ADR (FRA)|54.34
20230831|492460100|KRYAY|241|KERRY GROUP PLC SPONSORED ADR |93.72
20230831|492531108|KKOYY|124|Kesko OYJ Unsponsored ADR repr|9.82
20230831|49271V100|KDP|1897|KEURIG DR PEPPER INC COM|33.77
20230831|493267876|KEYPRJ|2780|KEYCORP NEW DEP SHS REPSTG 1/4|18.06
20230831|49427F108|KRC|1057|KILROY REALTY CORP|36.89
20230831|49446R711|KIMPRM|197|KIMCO RLTY CORP DEP SHS REPSTG|21.86
20230831|49446R737|KIMPRL|183|KIMCO RLTY CORP|21.32
20230831|49601P104|KENGF|82696|KINGS ENTMT GROUP INC COM (CAN|0.06
20230831|496402108|KGSPY|72443|Kingspan Group Plc Unsponsored|84.50
20230831|496719105|KINS|13|KINGSTONE COMPANIES, INC COM S|2.02
20230831|496904202|KFS|32916|KINGSWAY FINANCIAL SVCS INC (N|8.74
20230831|49705R105|KNTE|415|KINNATE BIOPHARMA INC COM (DE)|2.30
20230831|49720K200|KTRA|4083|KINTARA THERAPEUTICS INC COM N|4.70
20230831|49721T309|KPRX|3970|KIORA PHARMACEUTICALS INC COM |0.48
20230831|497216101|KIGRY|1403|KION GROUP AG ADR (DEU)|9.76
20230831|497266106|KEX|14|KIRBY CORPORATION|82.79
20230831|497498105|KIRK|5|KIRKLANDS INC|2.56
20230831|49803T300|KRG|477|KITE RLTY GROUP TR COM NEW (MD|22.62
20230831|49834M100|KLBAY|26|KLABIN SA SPONS ADR REPRESENTI|9.69
20230831|499049104|KNX|317|KNIGHT-SWIFT TRANSN HLDGS INC |54.82
20230831|499180107|KNRRY|1795|KNORR-BREMSE AG (GERMANY, FR) |16.96
20230831|49989A109|KHOLY|15000|Koc Holdings AS Unsponsored AD|26.36
20230831|50015M109|KOD|3220|KODIAK SCIENCES INC COM|2.25
20230831|500255104|KSS|101736|KOHLS CORP|26.84
20230831|500458401|KMTUY|698|KOMATSU LTD ADR-NEW|28.15
20230831|500600101|KOPN|2180|KOPIN CORP|1.47
20230831|500643200|KFY|66|KORN FERRY|51.88
20230831|50066V115|KOREWS|27|KORE GROUP HLDGS INC WT EXP (D|0.12
20230831|500754106|KHC|2888|KRAFT HEINZ CO COM|33.67
20230831|500767306|KWEB|2637|KRANESHARES TR CSI CHINA INTER|28.98
20230831|500767470|KLIP|3097|KRANESHARES TR CHINA INTERNET |17.97
20230831|500767512|KMET|20|KRANESHARES TR TECHNOLOGY META|22.40
20230831|500767538|KSET|334|KRANESHARES TR GLOBAL CARBON O|2.50
20230831|500767553|KCCA|782|KRANESHARES CALIFORNIA CARBON |28.49
20230831|500767645|KVLE|470|KRANESHARES KFA VAL LINE DYNA |22.50
20230831|500767736|IVOL|3|KRANESHARES TR QUADRATIC INT R|20.47
20230831|500767769|KEMX|1298|KRANESHARES TR|26.70
20230831|500767827|KARS|7488|KRANESHARES TR ELEC VEH & FUTU|30.22
20230831|500767843|KHYB|885|KRANESHARES ASIA PACIFIC HIGH |24.76
20230831|501044101|KR|220|KROGER CO|46.52
20230831|501147102|KRYS|90|KRYSTAL BIOTECH INC COM (USA) |127.52
20230831|501229108|KUKE|60|KUKE MUSIC HLDG LTD SPONS ADS |0.68
20230831|50155Q100|KD|5556|KYNDRYL HOLDINGS, INC.|16.36
20230831|50187J207|LEJU|6455|LEJU HLDGS LTD SPON ADS EACH R|2.12
20230831|501889208|LKQ|282|LKQ CORP|53.47
20230831|50189K103|LCII|120|LCI INDS COM (DE)|127.22
20230831|50202P105|LICY|460|LI-CYCLE HLDGS CORP (CAN)|4.63
20230831|50203G104|LIFD|58|LFTD PARTNERS INC COM (NV)|1.55
20230831|502074404|LMFA|23788|LM FDG AMER INC COM PAR $0.001|0.63
20230831|50208A102|SCD|3452|LMP CAPITAL AND INCOME FUND IN|13.26
20230831|50215C109|LQR|7800|LQR HSE INC COM|1.03
20230831|50216C108|LYTS|1402|LSI INDUSTRIES INC|15.68
20230831|502160104|LXU|2306|LSB INDUSTRIES INC|10.24
20230831|502175102|LTC|334|LTC PROPERTIES INC|33.05
20230831|50535E108|OSA|996|PROSOMNUS, INC. COMMON STOCK|1.05
20230831|50535E116|OSAAW|100|PROSOMNUS, INC. WARRANT|0.05
20230831|505743104|LADR|3892|LADDER CAPITAL CORP CL A|10.92
20230831|511656100|LKFN|25|LAKELAND FINANCIAL CORPORATION|51.01
20230831|512816109|LAMR|974|LAMAR ADVERTISING CO CL-A COM |91.33
20230831|51477A104|LCA|104|LANDCADIA HLDGS IV INC CL A CO|10.32
20230831|51509F105|LE|2631|LANDS END INC NEW|10.26
20230831|51509P103|LSEA|693|LANDSEA HOMES CORP COM (DE)|9.72
20230831|516548203|LTRX|199|LANTRONIX INC COMMON STOCK|3.97
20230831|51655R101|LNZA|6960|LANZATECH GLOBAL INC COM|6.53
20230831|517097101|LGO|4569|LARGO INC (CANADA)|3.42
20230831|517125100|LRMR|1051|LARIMAR THERAPEUTICS INC|3.77
20230831|517905105|LMTI|2|LASER MASTER INTL INC|0.06
20230831|51817R106|LTMAY|8060|LATAM AIRLINES|0.65
20230831|518415104|LSCC|101|LATTICE SEMICONDUCTOR CORP|94.90
20230831|518416508|ROSC|63|HARTFORD MULTIFACTOR SMALL CAP|37.78
20230831|518416870|HDUS|718|LATTICE STRATEGIES TR HARTFORD|44.51
20230831|518613203|LAUR|12558|LAUREATE ED INC COM|13.82
20230831|51949L209|LGCFF|394|LAVRAS GOLD CORP COM NEW(CANAD|0.97
20230831|52110H100|LAZY|548|LAZYDAYS HLDGS INC COM|11.66
20230831|52177H100|LBUY|1657|LEAFBUYER TECHNOLOGI|0.07
20230831|52187K200|LPTX|3287|LEAP THERAPEUTICS INC COM NEW |2.30
20230831|522132208|LEAT|54|LEATT CORP COMMON STOCK|14.00
20230831|52426X104|LEEEF|387079|LEEF BRANDS INC (CANADA)|0.01
20230831|524660107|LEG|401|LEGGETT&PLATT INC|28.11
20230831|52468L406|LVHD|38|FRANKLIN U.S. LOW VOLATILITY H|36.11
20230831|52468L505|LVHI|3414|FRANKLIN INTERNATIONAL LOW VOL|27.42
20230831|52468L810|WBND|20048|LEGG MASON ETF INVT TR WESTN A|20.14
20230831|52468L877|SQLV|11|ROYCE QUANT SMALL-CAP QUALITY |37.59
20230831|524682309|YLDE|119|LEGG MASON ETF INVT TR|42.57
20230831|52472J108|LEAI|1864|LEGACY ED ALLIANCE INC COM|0.24
20230831|52490G102|LEGN|272|LEGEND BIOTECH CORP SPONSORED |69.58
20230831|525558201|LMAT|1961|LEMAITRE VASCULAR, INC COM|58.68
20230831|52567D107|LMND|3701|LEMONADE INC COM (DE)|13.89
20230831|52603B107|TREE|1097|LENDINGTREE INC NEW COM|19.00
20230831|526057302|LENB|349|LENNAR CORPORATION CL-B|107.24
20230831|526107107|LII|81|LENNOX INTL INC|373.40
20230831|52634L108|LNSR|24|LENSAR INC|3.45
20230831|527064109|LESL|3507|LESLIES INC COM (DE)|6.55
20230831|527289789|LCR|1109|LEUTHOLD FDS INC CORE ETF|31.19
20230831|52736R102|LEVI|4594|LEVI STRAUSS & CO NEW CL A|14.10
20230831|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20230831|52886N406|LEXX|3070|LEXARIA BIOSCIENCE CORP COM PA|0.99
20230831|528872302|LXRX|70084|LEXICON PHARMACEUTICALS INC CO|1.81
20230831|52989T102|LNNGY|106|Li Ning Company Limited Unspon|122.47
20230831|53000N108|LIAN|5811|LIANBIO SPONSORED ADS (CYM)|1.82
20230831|530307107|LBRDA|438|LIBERTY BROADBAND CORP COM SER|94.31
20230831|531229748|LLYVA|1|LIBERTY MEDIA CORP DEL COM LIB|33.39
20230831|531229755|FWONK|158|LIBERTY MEDIA CORP DEL COM LIB|68.00
20230831|531229771|FWONA|90|LIBERTY MEDIA CORP DEL COM LIB|60.36
20230831|531229813|LSXMA|1|LIBERTY MEDIA CORP DEL COM LIB|24.23
20230831|531850105|LTGHY|23585|LIFE HEALTHCARE GRP HOLDGS LTD|4.64
20230831|53190C102|LTH|221112|LIFE TIME GROUP HLDGS INC COM |16.80
20230831|531914109|LWAY|67|LIFEWAY FOODS INC|10.70
20230831|53220K504|LGND|813|LIGAND PHARMACEUTICALS INC COM|66.19
20230831|53222K205|LFVN|2572|LIFEVANTAGE CORPORATION COMMON|6.47
20230831|53225G102|LITB|1150|LIGHTINTHEBOX HLDG CO LTD SPON|1.37
20230831|532275104|LWLG|39108|LIGHTWAVE LOGIC, INC|6.54
20230831|53228F101|LFST|1142|LIFESTANCE HEALTH GROUP INC CO|8.41
20230831|53229C107|LSPD|600|LIGHTSPEED COMM INC SUB VTG SH|15.77
20230831|532457108|LLY|130|ELI LILLY AND CO;COM NPV|547.99
20230831|53263P105|LMB|789|LIMBACH HLDGS INC|36.74
20230831|53278L107|LIMAF|1655|LINAMAR CORP (F)|52.70
20230831|533535100|LINC|317|LINCOLN EDUCATIONAL SERVICES C|8.65
20230831|533900106|LECO|159|LINCOLN ELECTRIC HLDGS INC|192.59
20230831|534187885|LNCPRD|2427|LINCOLN NATL CORP IND DEPOSITA|26.52
20230831|53566P109|LCTX|2|LINEAGE CELL THERAPEUTICS INC |1.35
20230831|53620U300|LGHL|3467|LION GROUP HLDG LTD ADR (CYM) |2.75
20230831|536216104|LOMLF|3988|LION ONE METALS LTD|0.65
20230831|536221120|LEVWSA|789|LION ELEC CO WT EXP (CAN)12/16|0.58
20230831|53630X203|LPCN|21|LIPOCINE INC INC COM NEW|4.00
20230831|53634Q402|YVRLF|1|LIQUID MEDIA GROUP LTD NEW COM|0.03
20230831|53635B107|LQDT|47538|LIQUIDITY SERVICES INC COM STK|18.66
20230831|53656F136|MEME|249|LISTED FDS TR ROUNDHILL MEME E|35.31
20230831|53656F169|TUGN|146|LISTED FDS TR STF TACTICAL GRO|22.28
20230831|53656F268|UMMA|421|LISTED FDS TR WAHED DOW JONES |21.35
20230831|53656F359|BYTE|5|LISTED FDS TR ROUNDHILL IO DIG|9.82
20230831|53656F383|SPRX|143|LISTED FDS TR SPEAR ALPHA ETF |18.09
20230831|53656F417|METV|5626|LISTED FDS TR ROUNDHILL BALL M|10.01
20230831|53656F474|DIVZ|388|LISTED FDS TR TRUESHARES LOW V|27.59
20230831|53656F581|OVLH|1040|LISTED FDS TR OVERLAY SHS HEDG|28.02
20230831|53656F607|HLAL|10499|LISTED FDS TR WAHED FTSE USA S|43.43
20230831|53656F631|CBSE|1344|LISTED FDS TR CHANGEBRIDGE SEL|23.81
20230831|53656F789|BETZ|109|LISTED FDS TRROUNDHILL SPORTS |17.51
20230831|53656F821|LRNZ|2399|TRUESHARES TECHNOLOGY, AI & DE|30.41
20230831|53656F847|CCOR|49|LISTED FDS TR CORE ALTERNATIVE|28.06
20230831|53656F854|OVM|731|LISTED FDS TR OVERLAY SHARES M|21.73
20230831|53656F870|OVF|405|LISTED FDS TR OVERLAY SHS FORE|22.51
20230831|53656G431|LUXX|419|LISTED FDS TR ROUNDHILL S&P GL|25.71
20230831|53656G498|BIGT|439|LISTED FDS TR ROUNDHILL BIG TE|30.97
20230831|53656G522|OAIA|168|LISTED FDS TR|23.28
20230831|53680Q207|LAC|3126|LITHIUM AMERS CORP N (CANADA) |18.36
20230831|536807100|LOMEF|1955|LITHIUM ONE METALS INC COM (CA|0.17
20230831|53681T101|LBNKF|1900|LITHIUMBANK RES CORP COM(CAN) |0.81
20230831|53700T751|BDVG|30|LITMAN GREGORY FDS TR IMGP BER|10.15
20230831|53700T835|DBEH|577|LITMAN GREGORY FDS TR IMGP DBI|26.72
20230831|537008104|LFUS|119|LITTELFUSE INC|266.07
20230831|538034109|LYV|130|LIVE NATION ENTERTAINMENT, INC|84.30
20230831|53838J105|LVWR|12832|LIVEWIRE GROUP INC COM(DE)|11.99
20230831|53931R103|JSGRY|6651|LIXIL CORP AMERICAN DEPOSITARY|25.10
20230831|53934A115|LXEH|20164|LIXIANG ED HLDG CO LTD SPONSOR|0.36
20230831|53946R106|LDI|3496|LOANDEPOT INC CL A|1.91
20230831|53956W300|LZRFY|2303|LOCALIZA RENT A CAR SA SPONSOR|13.08
20230831|53960E205|LOCL|150|LOCAL BOUNTI CORP COM NEW|3.01
20230831|539830109|LMT|12775|LOCKHEED MARTIN CORP|452.41
20230831|541411104|LTKAF|8|LOGISTEC CORP CL A (CANADA)|49.02
20230831|54303L104|LGVN|281|LONGEVERON INC COM|2.44
20230831|54303L112|LGVNR|780|LONGEVERON INC RT PUR CL A RT |0.02
20230831|54352F206|LPTV|7621|LOOP MEDIA INC COM NEW|0.94
20230831|54570M207|LTRY|8|LOTTERY COM INC COM NEW (DE)|3.27
20230831|546347105|LPX|11588|LOUISIANA PACIFIC CORP|62.62
20230831|54929M106|LUCMF|2773|LUCA MNG CORP COM (CAN)|0.22
20230831|54948X109|LUCD|1791|LUCID DIAGNOSTICS INC COM|1.53
20230831|549498103|LCID|1052088|LUCID GROUP INC (DE)|6.36
20230831|550021109|LULU|1271|LULULEMON ATHLETICA INC COM ST|376.73
20230831|55003A108|LVLU|10248|LULUS FASHION LOUNGE HLDGS INC|2.14
20230831|550351100|LUNA|23|LUNA INNOVATIONS INC COM STK|6.86
20230831|550371108|LUGDF|118|LUNDIN GOLD INC (CANADA)|12.13
20230831|550372106|LUNMF|1554|LUNDIN MINING CORPORATION|7.69
20230831|550424105|LAZR|202401|LUMINAR TECHNOLOGIES INC. COM |5.98
20230831|55066U108|LUVU|3400|LUVU BRANDS INC COM STK (FL)|0.09
20230831|55087P104|LYFT|10436|LYFT INC CL A (DE)|11.68
20230831|551073307|LYSDY|1134|LYNAS RARE EARTHS LIMITED AMER|4.67
20230831|55261F872|MTBPRH|834|M & T BK CORP PERP NON CUM PFD|22.96
20230831|55262C100|MBI|4469|MBIA INC|7.73
20230831|552676108|MDC|1|M.D.C. HOLDINGS INC|47.51
20230831|552690109|MDU|330|MDU RESOURCES GROUP INC|20.18
20230831|55272X409|MFAPRB|1048|MFA FINANCIAL, INC. PREFERRED |20.25
20230831|55272X508|MFAPRC|305|MFA FINL INC PFD SER C FIXED/F|19.06
20230831|552738106|MFM|4941|MFS MUNICIPAL INCOME TRUST|5.01
20230831|552848103|MTG|913|MGIC INVESTMENT CORP|17.50
20230831|552939100|MGF|3303|MFS GOVT MARKETS INCOME TR|3.18
20230831|552953101|MGM|2|MGM RESORTS INTERNATIONAL COM |44.03
20230831|55306N104|MKSI|581|MKS INSTRUMENTS INC|98.63
20230831|55311E107|MNBO|25|MNB HOLDINGS CORP (CA) COM|27.00
20230831|55317F108|MGOL|168|MGO GLOBAL INC COM(DE)|1.09
20230831|55328R109|TIO|69875|TINGO GROUP INC COM|1.40
20230831|55336V100|MPLX|8318|MPLX LP COM UIT REPSTG LTD PAR|34.94
20230831|55379N106|MTHRY|2|M3 INC ADR(JAPAN)|9.82
20230831|55380K109|MPTI|154|M-TRON INDS INC COM|18.30
20230831|553859109|MVO|2907|MV OIL TRUST UNITS BENE INT|12.81
20230831|55401M100|MCFNF|1695|MCF ENERGY LTD (CANADA)|0.17
20230831|55406W103|MYTE|60|MYT NETH PARENT B V ADS (NLD) |3.30
20230831|554382101|MAC|4780|MACERICH COMPANY (THE)|11.68
20230831|55607P204|MQBKY|33|MACQUARIE GROUP, LTD. SPONSORE|114.80
20230831|556269108|SHOO|1089|MADDEN (STEVEN) LTD|34.70
20230831|557437100|MCN|98|MADISON COVERED CALL & EQUITY |7.30
20230831|557441300|MAGG|250100|MADISON ETFS TR|20.12
20230831|557441508|DIVL|1300|MADISON ETFS TR MADISON DIVID |19.88
20230831|55825T103|MSGS|43186|MADISON SQUARE GARDEN SPORTS C|178.25
20230831|55903Q104|MAG|10192|MAG SILVER CORP (CANADA)|11.59
20230831|56035L104|MAIN|70|MAIN STREET CAPITAL CORP COM S|40.31
20230831|56146T103|MAMA|34|MAMAS CREATIONS, INC. COMMON S|3.76
20230831|56270V106|MGRX|1521|MANGOCEUTICALS INC COM(TX)|1.18
20230831|563571405|MTW|795|MANITOWOC CO INC COM STK NEW (|16.88
20230831|56501R106|MFC|24335|MANULIFE FINANCIAL CORP|18.44
20230831|56564V101|MAQC|6044|MAQUIA CAP ACQUISITION CORP CL|11.89
20230831|565788106|MARA|315496|MARATHON DIGITAL HLDGS INC|13.47
20230831|56580Q102|MGDPF|286|MARATHON GOLD CORP COM SHS (CD|0.58
20230831|565849106|MRO|1208|MARATHON OIL CORP|26.38
20230831|56585A102|MPC|101|MARATHON PETE CORP COM STK (DE|143.14
20230831|56608A105|GATE|603|MARBLEGATE ACQ.CORP CL A (DE) |10.35
20230831|566324109|MMI|175|MARCUS & MILLICHAP INC COM STK|33.41
20230831|566330106|MCS|65|MARCUS CORP (THE)|15.53
20230831|56782V107|MRMD|377840|MARIMED INC|0.37
20230831|567908108|HZO|24021|MARINEMAX INC (FL)|33.07
20230831|568423107|MARPS|687|MARINE PETE TRUST UBI|5.06
20230831|56854Q200|MRNS|2835|MARINUS PHARMACEUTICALS INC|7.01
20230831|57055L206|MRKR|354|MARKER THERAPEUTICS INC COM|5.84
20230831|57060D108|MKTX|110|MARKET|243.27
20230831|570912105|MAKSY|64|MARKS & SPENCER GROUP PLC SPON|5.73
20230831|573075108|MRTN|416|MARTEN TRANSPORT LTD|21.40
20230831|573134103|MRT|513|MARTI TECHNOLOGIES INC|0.78
20230831|573134111|MRTWS|1668|MARTI TECHNOLOGIES INC WT EXP |0.06
20230831|573331105|MMLP|20|MARTIN MIDSTREAM PARTNERS L P |3.05
20230831|57387H105|EMOR|235|HEALIXA INC|0.24
20230831|574599106|MAS|127|MASCO CORP|58.82
20230831|575385109|DOOR|155|MASONITE INTERNATIONAL CORPORA|102.47
20230831|57630J304|GWAV|51304|GREENWAVE TECHNOLOGY SOLUTIONS|0.92
20230831|57636Q104|MA|1838|MASTERCARD INCORPORATED CL A C|413.91
20230831|57638P104|MBC|4288|MASTERBRAND INC COM|12.81
20230831|576690101|MTRN|50|MATERION CORPORATION COM STK (|109.23
20230831|576810105|MTNB|98|MATINAS BIOPHARMA HLDGS INC CO|0.18
20230831|576853105|MTRX|15|MATRIX SERVICE CO|8.53
20230831|57686G105|MATX|67|MATSON, INC COM|89.53
20230831|577081102|MAT|1534|MATTEL INC|22.15
20230831|577096100|MTTR|14630|MATTERPORT INC COM CL A (DE)|2.68
20230831|577125792|MEMX|642|MATTHEWS ASIA FDS EMERGING MKT|26.87
20230831|577128101|MATW|194|MATTHEWS INTL CORP CL-A|43.62
20230831|577345101|MLP|1057|MAUI LAND & PINEAPPLE CO,INC|14.06
20230831|577700107|MKGP|4632|MAVERICK ENERGY GROUP, LTD. CO|0.02
20230831|57777K106|MXCT|6358|MAXCYTE INC|3.72
20230831|57778N307|MIGI|19268|MAWSON INFRASTRUCTURE GROUP CO|0.86
20230831|579780206|MKC|1269|MCCORMICK & CO INC NON-VTG COM|82.92
20230831|58155Q103|MCK|28|MCKESSON CORPORATION|421.60
20230831|582270708|MCLDP|64|MCLOUD TECHNOLOGIES CORP CUM P|21.27
20230831|583928106|MFIN|29|MEDALLION FINL CORP|8.28
20230831|58403P204|MDRRP|197|MEDALIST DIVERSIFIED REIT, INC|22.88
20230831|58410Q203|MEDXF|1845|MEDEXUS PHARMACEUTICALS INC CO|2.24
20230831|58448P102|MDTC|1|MEDIA TECHNOLOGIES INC COM STK|0.03
20230831|58450D104|MDIA|1208|MEDIACO HLDG INC CL A (IN)|0.82
20230831|58463J304|MPW|227681|MEDICAL PROPERTIES TRUST INC|7.34
20230831|58468P206|MNOV|20|MEDICINOVA INC COM|2.44
20230831|58490H107|MDNA|2392|MEDICENNA THERAPEUTICS CORP|0.39
20230831|58533E103|MPNGY|1569|MEITUAN AMERICAN DEPOSITARY RE|34.52
20230831|587376104|MBWM|808|MERCANTILE BANK CORP|33.44
20230831|588056101|MERC|9207|MERCER INTL INC COM STK|9.20
20230831|58844R884|MBINM|60|MERCHANTS BANCORP IND DEP SHS |24.21
20230831|58933Y105|MRK|34|MERCK & CO INC;COM USD0.01|110.21
20230831|589339209|MKKGY|10250|MERCK KGAA SPONSORED ADR (DEU)|36.30
20230831|589492107|MREO|21192|MEREO BIOPHARMA GROUP PLC ADR |1.40
20230831|58958P104|MRBK|6|MERIDIAN CORPORATION COMMON ST|11.70
20230831|58985J105|MLNK|101|MERIDIANLINK INC COM|17.64
20230831|59064R109|MLAB|13|MESA LABORATORIES INC|141.02
20230831|590660106|MTR|2273|MESA ROYALTY TR UTBEN INT|19.79
20230831|590672101|MSB|653|MESABI TRUST CTF BEN INT.|19.17
20230831|590717104|MESO|51885|MESOBLAST LIMITED SPONSORED AD|1.43
20230831|59134N104|MMAT|19614|META MATERIALS INC. COMMON STO|0.24
20230831|59151K108|MEOH|61|METHANEX CORP (F)|43.19
20230831|591520200|MEI|293|METHODE ELECTRONICS INC COMMON|32.58
20230831|59156R108|MET|3061|METLIFE, INC|62.94
20230831|59156R504|METPRA|1285|METLIFE INC PFD SERIES A FLOAT|22.48
20230831|59156R876|METPRE|4717|METLIFE INC DEPOSITARY SHS REP|23.78
20230831|59165J105|MCBS|9|SEFTON RESOURCES INC ORDINARY |19.67
20230831|592672109|OUKPY|8521|METSO OYJ AMERICAN DEPOSITARY |5.95
20230831|59318B108|CXH|35|MFS INVESTMENT GRADE MUNICIPAL|7.44
20230831|59318D104|CXE|342|MFS HIGH INCOME MUNI TR|3.41
20230831|59318E102|CMU|106|MFS HIGH YIELD MUNICIPAL TR|3.33
20230831|594960304|MVIS|15658|MICROVISION INC COM (WASH)|2.56
20230831|594972408|MSTR|12105|MICROSTRATEGY INC CL A NEW|371.68
20230831|595017104|MCHP|39094|MICROCHIP TECHNOLOGY INC|81.99
20230831|595112103|MU|5813|MICRON TECHNOLOGY INC|68.09
20230831|59516C106|MVST|5619|MICROVAST HLDGS INC (DE)|1.81
20230831|59522J103|MAA|828|MID-AMERICAN APARTMENT COMMUN |146.35
20230831|59540G107|MPB|1395|MID PENN BANCORP,INC|21.69
20230831|59564R708|BDRX|13701|BIODEXA PHARMACEUTICALS INC SP|4.97
20230831|596278101|MIDD|342|MIDDLEBY CORP (THE)|145.94
20230831|597742105|MSBI|350|MIDLAND STS BANCORP INC ILL CO|22.13
20230831|597742303|MSBIP|807|MIDL.STS BANC.INC ILL DEP.SHS |23.93
20230831|59935P209|MLSS|62|MILESTONE SCIENTIFIC INC (NEW)|1.04
20230831|600544100|MLKN|1437|MILLERKNOLL, INC. COMMON STOCK|19.25
20230831|60255C885|MNMD|7010|MIND MEDICINE MINDMED INC COM |3.87
20230831|602566200|MINDP|8|MIND TECHNOLOGY INC|12.22
20230831|60272J103|MINBY|5199|MINEBEA MITSUMI INC ADR (JPN) |17.10
20230831|603170101|MLYS|952|MINERALYS THERAPEUTICS INC COM|12.85
20230831|60342R101|MRVSY|6401|MINERVA SA SPONSORED ADR (BRAZ|7.35
20230831|60365X100|MNLXF|586|MINILUXE HLDGS CORP (CANADA)|0.28
20230831|603693102|INKT|9049|MINK THERAPEUTICS INC COM|1.50
20230831|60448A101|MNTHY|50|MINTH GROUP LTD UNSPONSORED AD|58.69
20230831|60458C104|MIRA|10348|MIRA PHARMACEUTICALS INC COM|6.39
20230831|60646V105|MCW|45|MISTER CAR WASH INC COM (DE)|7.40
20230831|60683M109|MTSFY|2049|Mitsui Fudosan Co Ltd Unsponso|64.98
20230831|60685L208|MSLOY|681|MITSUI OSK LINES LTD ADR NEW (|13.76
20230831|60688N102|MIXT|671|MIX TELEMATICS LTD SPONSORED A|6.65
20230831|60739N101|BEEP|100|MOBILE INFRASTRUCTURE CORPORAT|6.98
20230831|60739T207|MOBO|70000|MOBILE LADS CORPORATION.COMMON|0.01
20230831|60741F104|MBLY|83965|MOBILEYE GLOBAL INC CL A|34.76
20230831|60770K107|MRNA|21092|MODERNA INC COM|116.62
20230831|60786M105|MC|419|MOELIS & CO CL A COM STK (DE) |47.65
20230831|60800C208|MOGO|373|MOGO INC COM NEW|1.52
20230831|608012308|MOGU|84|MOGU INC ADR NEW|1.95
20230831|608190104|MHK|86|MOHAWK INDUSTRIES INC|100.69
20230831|60855D200|MBRX|1260|MOLECULIN BIOTECH INC COM NEW |0.57
20230831|60855R100|MOH|3|MOLINA HEALTHCARE,INC.|322.35
20230831|60871R209|TAP|8|MOLSON COORS BEVERAGE COMPANY |63.08
20230831|60879E119|MNTSW|628|MOMENTUS INC WT EXP 05/15/26(D|0.02
20230831|60879E200|MNTS|3279|MOMENTUS INC CL A NEW|9.04
20230831|609027107|MCRI|275|MONARCH CASINO & RESORT INC|67.80
20230831|609031307|MCEM|1|MONARCH CEMENT CO COM NEW|139.00
20230831|609207105|MDLZ|1200|MONDELEZ INTL INC;COM USD0.01 |71.57
20230831|60921V101|MONDY|254|Mondi Plc Unsponsored ADR (UK)|33.58
20230831|60937P106|MDB|39|MONGODB INC|375.52
20230831|60938K304|ML|8346|MONEYLION INC CL A ( DE )|19.41
20230831|609839105|MPWR|134|MONOLITHIC POWER SYSTEMS, INC |515.14
20230831|610236101|MNRO|1393|MONRO INC COM|33.39
20230831|61218C103|MNTK|45|MONTAUK RENEWABLES INC (DE)|9.66
20230831|615111101|MEG|386|MONTROSE ENVIRONMENTAL GROUP I|38.25
20230831|615394202|MOGA|1424|MOOG INC CLA|114.96
20230831|61559X104|MLTX|95|MOONLAKE IMMUNOTHERAPEUTICS CO|56.19
20230831|61745C105|IIF|100|MRG STLY INDIA INVEST|22.39
20230831|617468103|CAF|1|MORGAN STANLEY CHINA A SH FD I|12.71
20230831|61747S504|MSPRA|140|Morgan Stanley Dep Shs repstg |21.40
20230831|61761J406|MSPRI|4647|MORGAN STANLEY DEPO SHS REP 1/|24.99
20230831|61762V861|MSPRO|732|MORGAN STANLEY DEP SHS EACH RE|18.18
20230831|61774R106|CVIE|1294|MORGAN STANLEY ETF TR CALVERT |50.71
20230831|61774R205|CVLC|4437|MORGAN STANLEY ETF TR CALVERT |56.25
20230831|61774R304|CDEI|2|MORGAN STANLEY ETF TR CALVERT |57.35
20230831|61774R403|CVMC|132|MORGAN STANLEY ETF TR CALVERT |50.46
20230831|61774R601|CVSB|9|MORGAN STANLEY ETF TR CALVERT |50.27
20230831|61775R105|MORF|282|MORPHIC HLDG INC COM|55.70
20230831|61945C103|MOS|33|MOSAIC COMPANY (HLDG COM) NEW |38.83
20230831|620071100|MPAA|252|MOTORCAR PTS AMER INC|7.91
20230831|62011B201|MSGM|2124|MOTORSPORT GAMES INC CL A NEW |4.26
20230831|62430M101|MVMDF|991|MOUNTAIN VY MD INC COM (CAN)|0.04
20230831|624580106|MOV|28|MOVADO GROUP INC|26.81
20230831|62459N113|MVLAW|516|MOVELLA HLDGS INC WT EXP 02/07|0.04
20230831|624678108|MHGVY|683|MOWI ASA ADR (NORWAY)|17.92
20230831|62473G102|MTUAY|24|MTU Aero Engines Holdings AG U|116.27
20230831|624756102|MLI|63|MUELLER INDS INC|77.64
20230831|624758108|MWA|17|MUELLER WATER PRODUCTS, INC. S|14.18
20230831|62482R107|COOP|208|MR COOPER GROUP INC COM (DE)|56.67
20230831|62526P307|MULN|261484|MULLEN AUTOMOTIVE INC COM PAR |0.56
20230831|626425102|MRAAY|1684|Murata Manufacturing Co Ltd Un|13.91
20230831|626642102|MURF|52|MURPHY CANYON ACQUISITION CORP|10.70
20230831|626755102|MUSA|292|MURPHY USA INC COM STK (DE)|319.19
20230831|627333107|SDOT|2017|SADOT GROUP INC COM|1.04
20230831|628341109|OTLC|34104|ONCOTELIC THERAPEUTICS INC|0.03
20230831|62844N307|MYSZ|2013|MY SIZE INC COM PAR $0.001(DE)|1.67
20230831|62856X102|MYMD|24157|MYMD PHARMACEUTICALS INC COM (|0.98
20230831|62857J201|MYO|1067|MYOMO INC COM NEW(DE)|0.74
20230831|62857X101|MYNA|16|MYNARIC AG ADS (DEU)|5.10
20230831|62857Y109|MYRUF|26229|MYRIAD URANIUM CORP COM (CANAD|0.11
20230831|628778102|NBTB|4|N B T BANCORP INC|34.16
20230831|62878D100|NABL|89|N-ABLE INC COM|13.43
20230831|62913M206|NGLPRB|16|NGL ENERGY PARTNERS|24.73
20230831|62914V106|NIO|51759|NIO INC ADS|10.67
20230831|629334103|NNGRY|72368|NN GROUP NV|20.08
20230831|629377508|NRG|162|NRG ENERGY INC|37.45
20230831|629444100|NRXP|9629|NRX PHARMACEUTICALS INC COM (D|0.32
20230831|62948Q107|NSFDF|17915|NXT ENERGY SOLUTIONS INC. ORDI|0.14
20230831|62955X102|NAAS|40197|NAAS TECHNOLOGY INC SPONSRED A|7.03
20230831|629721101|NGCRY|129|NAGACORP LTD UNSPONSORED ADR (|31.40
20230831|629898305|NPKLY|297|NAMPAK LTD SPONSORED ADR NEW 2|21.00
20230831|630079101|NANX|6424|NAMPHASE TECHNOLOGIES CORP|1.08
20230831|63008J603|NAOV|752|NANOVIBRONIX INC COM NEW|2.43
20230831|63009J107|NBTX|1171|NANOBIOTIX S A SPONSORED ADS|9.15
20230831|63009R109|NSTG|1212|NANOSTRING TECHNOLOGIES INC CO|2.80
20230831|63010A103|NNOMF|206|NANO ONE MATLS CORP|1.89
20230831|632525408|NABZY|10582|NATL AUSTRALIA BK LTD ADS5|9.37
20230831|634865109|NKSH|2548|NATL BANKSHARES INC VA|27.09
20230831|635309206|NCMI|1911|NATIONAL CINEMEDIA INC COM NEW|4.60
20230831|636274409|NGG|385|NATIONAL GRID PLC SPONSORED AD|63.71
20230831|63633D104|NHI|192|NATL HEALTH INVESTORS INC|51.57
20230831|636518102|NATI|72|NATL INSTRUMENTS CORP|59.63
20230831|637417106|NNN|446|NNN REIT, INC.|39.52
20230831|63845R107|EYE|36|NATIONAL VISION HLDGS INC COM |18.76
20230831|63875W208|VNSE|3|NATIXIS ETF TR II VAUGHAN NELS|29.69
20230831|63884N108|NTCO|3321|NATURA &CO HLDG S A ADR (BRA) |6.27
20230831|63888P406|NHTC|172|NATURAL HEALTH TRENDS CORP|5.40
20230831|63902N106|SHMP|1|NATURALSHRIMP INC|0.03
20230831|639057207|NWG|32|NATWEST GROUP PLC SPONSORED AD|6.03
20230831|63909J108|NAUT|1258|NAUTILUS BIOTECHNOLOGY INC|3.18
20230831|63938C405|JSM|35|NAVIENT CORP|18.75
20230831|63947X101|NCNO|740|NCINO INC NEW COM (DE)|32.35
20230831|639494103|NIR|12411|NEAR INTELLIGENCE INC COM (DE)|0.36
20230831|64051M709|NEON|1122|NEONODE INC COM PAR $0.001|1.81
20230831|64067L109|NPRFF|5138|NEPRA FOODS INC COM|0.04
20230831|640671400|NEPH|102|NEPHROS INC COM PAR $0.001|1.62
20230831|64073L101|NPPTF|18|NEPTUNE DIGITAL ASSETS CORP|0.20
20230831|64079L204|NEPT|99235|NEPTUNE WELLNESS SOLUTIONS INC|0.13
20230831|64081V109|NRDY|46|NERDY INC CL A (DE)|4.56
20230831|64082X203|NGENF|1203|NERVGEN PHARMA CORP COM (CANAD|1.50
20230831|641069406|NSRGY|77|NESTLE S.A.SPON ADR(REP REG SH|121.06
20230831|64107A105|NPWR|7499|NET PWR INC CL A COM|14.09
20230831|64107N206|LSAK|10|LESAKA TECHNOLOGIES, INC. COMM|3.81
20230831|64111Q104|NTGR|336|NETGEAR INC|13.26
20230831|64111U204|NMXS|18605|NET MED XPRESS SOLUTIONS INC C|0.03
20230831|64115A402|NTWK|512|NETSOL TECHNOLOGIES INC COM ST|2.20
20230831|64115T104|NTCT|1132|NETSCOUT SYSTEMS INC|28.59
20230831|64118P109|NLST|14458|NETLIST, INC. COM STK|2.00
20230831|64119V303|NTST|11115|NETSTREIT CORP (MD)|17.10
20230831|64121N109|NTIP|10|NETWORK-1 TECHNOLOGIES, INC. C|2.20
20230831|64123C101|NBW|156|NEUBERGER BERMAN CALIF MUNI FD|10.50
20230831|64124K102|NBO|1868|NEUBERGER BERMAN NEW YORK MUNI|9.34
20230831|64124P101|NBH|91|NEUBERGER BERMAN MUNI FD INC|9.89
20230831|64128C106|NHS|166|NEUBERGER BERMAN HIGH YID STRA|7.76
20230831|641288105|NPCE|5042|NEUROPACE INC COM (DE)|8.61
20230831|64129H104|NML|2013|NEUBERGER BERMAN ENERGY INFRST|7.10
20230831|64132K201|NBSE|29870|NEUBASE THERAPEUTICS INC COM N|0.78
20230831|64134L108|NVLHF|15921|NEVADA LITHIUM RES INC COM(CAN|0.21
20230831|64135A200|NBDS|3974|NEUBERGER BERMAN ETF TR DISRUP|23.21
20230831|641536107|NAUFF|1579|NEVGOLD CORP NEW COM (CA)|0.24
20230831|64157F103|NVRO|1109|NEVRO CORP COM STK (DE)|20.20
20230831|644393100|NFE|924|NEW FORTRESS ENERGY INC. CLASS|30.56
20230831|64440N103|NFGC|2052|NEW FOUND GOLD CORP (CANADA)|4.39
20230831|646025106|NJR|271|NEW JERSEY RESOURCES CORP|42.80
20230831|647551100|NMFC|369|NEW MTN FIN CORP COM (DE)|12.84
20230831|64823D110|NPABW|727|NEW PROVIDENCE ACQUISITION RED|0.06
20230831|64828T201|RITM|8715|RITHM CAPITAL CORP COMMON STOC|10.27
20230831|649439304|NYC|38|AMERICAN STRATEGIC INVESTMENT |6.53
20230831|649445202|NYCBPRA|46|NEW YORK CMNTY BANCO|22.69
20230831|649604873|NYMTM|717|NEW YORK MTG TR INC CUMULATIVE|22.58
20230831|650111107|NYT|38|NEW YORK TIMES CO(THE)CL A|43.90
20230831|65101L104|NBST|6|NEWBURY STR ACQUISITION CORP C|10.50
20230831|651229106|NWL|6144|NEWELL BRANDS INC|10.59
20230831|651346108|NEWDF|2457|NEWFOUNDLAND DISCOVERY CORP|0.02
20230831|651451106|NEWH|57994|NEWHYDROGEN INC|0.01
20230831|651639106|NEM|1669|NEWMONT CORPORATION|39.76
20230831|652526203|NEWT|429|NEWTEKONE INC COM NEW|18.32
20230831|65290C105|NEX|211|NEXTIER OILFIELD SOLUTIONS INC|10.51
20230831|65336K103|NXST|1|NEXSTAR MEDIA GROUP, INC. COMM|165.99
20230831|65337A104|NXGPY|480|Next Group Plc Unsponsored ADR|44.87
20230831|65339F101|NEE|160818|NEXTERA ENERGY INC COM|67.09
20230831|65339F713|NEEPRR|485|NEXTERA ENERGY INC CORPORATE U|42.39
20230831|65339F739|NEEPRQ|38|NEXTERA ENERGY INC|45.58
20230831|65339K860|NEEPRN|1364|NEXTERA ENERGY CAP HLDGS INC G|24.73
20230831|65340H104|NEXOY|1841|NEXON CO LTD UNSPONSORED ADR (|19.51
20230831|65341D102|NXRT|41|NEXPOINT RESIDENTIAL TRUST INC|37.98
20230831|65342V101|NREF|54|NEXPOINT REAL ESTATE FIN INC (|17.33
20230831|65343M209|NSRCF|43|NEXTSOURCE MATLS INC COM NEW(C|1.18
20230831|65344E107|NXGL|31|NEXGEL INC COM (DE)|2.39
20230831|65344G201|NXTP|565|NEXTPLAY TECHNOLOGIES INC COM |1.12
20230831|65344X105|NGRBF|9542|NEXTGEN FOOD ROBOTICS CORP|0.52
20230831|65345C308|NEXCF|29946|NEXTECH AR SOLUTIONS CORP NEW |0.26
20230831|65345M108|KIND|20874|NEXTDOOR HOLDINGS, INC. CL A|2.14
20230831|65373J209|NICK|130|NICHOLAS FINL INC (F)|5.10
20230831|65389F100|NCPCF|21480|NICKEL CREEK PLATINU (CANADA) |0.02
20230831|65406E102|NIC|182|NICOLET BANKSHARES INC COM (WI|75.76
20230831|654110105|NKLA|74982|NIKOLA CORP COM|1.27
20230831|65412C108|NHNKY|6369|NIHON KOHDEN UNSPONSORED ADR (|13.08
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20230831|65441V101|NINE|1725|NINE ENERGY SVC INC|4.37
20230831|65442R208|JFU|160|9F INC SPONSORED ADS NEW (CYM)|2.62
20230831|65443J106|VMSXF|300|NINE MILE METALS LTD (CANADA) |0.07
20230831|65443P102|MASS|29|908 DEVICES INC|7.53
20230831|65445T102|NIOCF|8700|NIO STRATEGIC METALS (CANADA) |0.09
20230831|654484609|NB|2036|NIOCORP DEVS LTD COM NEW (CANA|3.74
20230831|654566108|NPNGY|59|NIPPON GAS CO LTD ADR (JAPAN) |7.75
20230831|654624105|NTTYY|73|NIPPON TELEG &TEL ADR|28.61
20230831|65473P105|NI|465|NISOURCE INC (HOLDING CO)|26.75
20230831|65473P881|NIPRB|473|NISOURCE INC DEP SHS REPSTG 1/|24.85
20230831|65487X102|NOAH|302|NOAH HLDGS LTD SPON ADS (CYM)(|13.97
20230831|654892108|NOBH|5|NOBILITY HOMES INC|27.05
20230831|654902204|NOK|246771|NOKIA CORP ADS (REP 1 SHARE)|3.98
20230831|65538C206|NRILY|6|NOMURA RESH INST LTD ADR NEW(J|28.60
20230831|65542K103|NRVTF|4462|NORAM LITHIUM CORP COM (CAN)|0.29
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20230831|659012108|NODB|13|NORTH DALLAS BK&TR CO (TX)|55.55
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20230831|66538H187|FDLS|5957|NORTHERN LTS FD TR IV INSPIRE |27.76
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20230831|66538H278|TMAT|4899|NORTHERN LTS FD TR IV MAIN THE|14.61
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20230831|66538H393|RISN|837|NORTHERN LTS FD TR IV INSPIRE |23.81
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20230831|66538H534|BIBL|54|NORTHERN LTS FD TR IV INSPIRE |33.20
20230831|66538H591|SECT|48|NORTHERN LTS FD TR IV|43.98
20230831|66538H633|IBD|364|NORTHERN LTS FD TR IV INSPIRE |22.97
20230831|66538H641|ISMD|2228|NORTHERN LTS FD TR IV|32.52
20230831|66538H658|BLES|1819|NORTHERN LTS FD TR IV INSPIRE |33.57
20230831|66538J720|MRSK|2402|TOEWS AGILITY SHARES MANAGED R|29.47
20230831|66538J738|THY|402|TOEWS AGILITY SHARES DYNAMIC T|21.81
20230831|66538R748|QQH|143|NORTHERN LTS FD TR III HCM DEF|48.19
20230831|665809109|NTIC|16|NORTHERN TECH INTL CORP|12.87
20230831|665859104|NTRS|203|NORTHERN TRUST CORP|76.11
20230831|66611T108|NFBK|73|NORTHFIELD BANCORP INC|10.65
20230831|667340103|NWBI|2221|NORTHWEST BANCSHARES, INC COM |10.96
20230831|66737P600|NWBO|988940|NORTHWEST BIOTHERAPEUTICS INC.|0.62
20230831|66744H104|NWCCF|19914|NORTHWEST COPPER CORP|0.12
20230831|668074305|NWE|433|NORTHWESTERN CORP|50.90
20230831|668771108|GEN|864|GEN DIGITAL INC COM|20.26
20230831|66987P300|NBY|1033|NOVABAY PHARMACEUTICALS INC CO|0.60
20230831|66987V109|NVS|9|NOVARTIS AG ADS(1 REG SH)|101.91
20230831|67000B104|NOVT|943|NOVANTA INC COM|163.81
20230831|670002401|NVAX|270423|NOVAVAX INC COM NEW (DE)|8.36
20230831|670100205|NVO|4|NOVO NORDISK ADS (1 ORD SH)|188.07
20230831|67013G108|NOWG|528|NOWIGENCE INC CL A|0.50
20230831|67021W111|BURUWS|200|NUBURU INC WT EXP|0.03
20230831|67022R103|NUBI|20|NUBIA BRANDS INTL CORP CL A(DE|10.78
20230831|67022R202|NUBIU|148|NUBIA BRANDS INTL CORP UNIT 1 |10.84
20230831|670346105|NUE|1018|NUCOR CORP|170.26
20230831|67052F102|NUGN|2428|NUGENE INTL INC COM|0.02
20230831|67054F100|NGMDF|600|NUGEN MED DEVICES INC (CANADA)|0.11
20230831|67058H409|NSPRC|32|NUSTAR ENERGY LP CUMULATIVE RE|25.77
20230831|67062C107|NCA|6168|NUVEEN CALIF MUN VALUE FUND|8.66
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20230831|67063R103|NXC|74|NUVEEN CALIFORNIA SELECT TX-FR|13.32
20230831|67064R102|NPV|665|NUVEEN VA QUALITY MUN INCOME F|10.51
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20230831|67066G104|NVDA|4302|NVIDIA CORP|492.64
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20230831|67077M108|NTR|85|NUTRIEN LTD COM SHS (CAD)|63.86
20230831|67079A102|NVEI|56579|NUVEI CORP COM (CANADA)|17.80
20230831|67079K100|SMR|573|NUSCALE PWR CORP|6.01
20230831|67079K118|SMRWS|82|NUSCALE PWR CORP WT EXP|1.07
20230831|67079X102|NDMO|2367|NUVEEN DYNAMIC MUNICIPAL OPPOR|10.42
20230831|67079Y100|NVVE|1357|NUVVE HOLDING CORP. COM|0.52
20230831|67080M103|NRIX|138|NURIX THERAPEUTICS INC|8.59
20230831|67080R102|NPFD|4380|NUVEEN VAR RATE PFD & INCOME F|16.02
20230831|67080T108|NVCT|1281|NUVECTIS PHARMA INC|14.63
20230831|670837103|OGE|3703|OGE ENERGY CORP (HOLDING CO.) |34.37
20230831|67086U307|OLB|4306|OLB GROUP INC COM PAR$|0.69
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20230831|67092P110|NUSA|373|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.82
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20230831|67092P706|NURE|28|NUVEEN SHORT-TERM REIT ETF|29.45
20230831|67092P797|NUGO|44|NUSHARES ETF TR GROWTH OPPORTU|23.46
20230831|67092P813|NUDV|3060|NUSHARES ETF TR ESG DIVID ETF |24.58
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20230831|67092P854|NUHY|4732|NUVEEN ESG HIGH YIELD CORP BON|20.58
20230831|67092P862|NULC|660|NUSHARES ETF TR NUVEEN ESG LAR|37.06
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20230831|671005114|OHAAW|690|OPY ACQUISITION CORP I WT EXP |0.05
20230831|67111Q107|OCCI|1112|OFS CR CO INC COM (DE)|8.10
20230831|67113Y405|NUWE|400|NUWELLIS INC COM NEW(DE)|1.81
20230831|671807105|OVLY|267|Oak Valley Bancorp (CA) Common|25.50
20230831|674001409|OAKPRB|622|OAKTREE CAP GROUP LLC PFD UNIT|21.65
20230831|67421J108|OTLY|50063|OATLY GROUP AB SPONSORED ADS (|1.28
20230831|674482203|OBE|216|OBSIDIAN ENERGY LTD COM NEW (C|7.00
20230831|674599105|OXY|1085|OCCIDENTAL PETROLEUM CORP|62.63
20230831|675234108|OCFC|382|OCEANFIRST FINC'L CORP|16.87
20230831|675234405|OCFCP|780|OCEANFIRST FIN CORP DEP SH REP|23.56
20230831|675746606|OCN|905|OCWEN FINANCIAL CORPORATION (N|30.14
20230831|67577C105|OCGN|3010|OCUGEN INC COM|0.45
20230831|67613M109|ODII|97|ODYSSEY SEMICONDUCTOR|0.49
20230831|67623C109|OPI|157|OFFICE PPTYS INCOME TR COM SHS|7.59
20230831|67623C208|OPINL|1326|OFFICE PPTYS INCOME TR SR NT|13.56
20230831|67623L307|OPAD|155|OFFERPAD SOLUTIONS INC CL A (D|12.52
20230831|679580100|ODFL|86|OLD DOMINION FREIGHT LINES INC|430.31
20230831|68003D303|ONBPO|39|OLD NATL BANCORP IND NEW DEPO |23.90
20230831|68062P106|OLMA|1136|OLEMA PHARMACEUTICALS INC COM |9.33
20230831|680665205|OLN|1026|OLIN CORP NEW|58.88
20230831|680710100|OLK|155442|OLINK HLDG AB SPONSORED ADS (S|16.85
20230831|681919106|OMC|57|OMNICOM GROUP INC|80.89
20230831|681976106|OLNCF|1500|OMNI-LITE INDS CDA INC (F)|0.43
20230831|682095104|OFLX|74|OMEGA FLEX INC COM|82.25
20230831|682143102|OMER|1172|OMEROS CORPORATION COM STK|3.65
20230831|68216T103|OMMSF|2939|OMINECA MNG & METALS LTD|0.05
20230831|68217N105|OMGA|1016|OMEGA THERAPEUTICS INC COM (DE|3.69
20230831|68218C116|OLITW|309|OMNILIT ACQUISITION CORP WT EX|0.05
20230831|68218J103|OABI|7367|OMNIAB INC COM|5.86
20230831|682189105|ON|489|ON SEMICONDUCTOR CORP|98.85
20230831|682310875|ONCY|7080|ONCOLYTICS BIOTECH INC COMMON |2.29
20230831|68236V203|ATNF|15450|180 LIFE SCIENCES CORP COM NEW|0.63
20230831|68236X100|TOI|2813|THE ONCOLOGY INSTITUTE, INC. C|1.01
20230831|68243Q106|FLWS|7390|1-800 FLOWERS.COM INC|6.98
20230831|682680103|OKE|18|ONEOK INC (NEW)|65.43
20230831|68276J102|OSSIF|3500|ONESOFT SOLUTIONS, INC. ORDINA|0.60
20230831|68276W400|AIU|3044|META DATA LTD SPONSORED ADR NE|1.04
20230831|68280L101|ONEW|1898|ONEWATER MARINE INC CL AL (DE)|26.47
20230831|68287N100|OSPN|109|ONESPAN INC COM|12.26
20230831|683344105|ONTO|653|ONTO INNOVATION INC COM (DE)|136.72
20230831|683373203|OTRKP|480|ONTRAK INC CUM RED PFD SER A 9|0.52
20230831|683373302|OTRK|8382|ONTRAK INC COM NEW|1.11
20230831|68339B104|ONTF|56|ON24 INC COM|6.80
20230831|683416101|OOMA|197|OOMA, INC COM|14.41
20230831|683712103|OPEN|1309|OPENDOOR TECHNOLOGIES INC|3.94
20230831|68373M107|OPRA|32764|OPERA LTD SPONSORED ADS (CYM) |15.16
20230831|68386H103|OPFI|10|OPPFI INC COM|2.63
20230831|68386J208|OPT|342|OPTHEA LTD SPONSORED ADR NEW (|2.30
20230831|68404L201|OPCH|2001|OPTION CARE HEALTH INC COM NEW|35.23
20230831|68417L107|OBT|2061|ORANGE COUNTY BANCORP, INC. CO|47.98
20230831|68554V108|OSUR|430|ORASURE TECHNOLOGIES INC|6.87
20230831|68557F209|NXPL|1650|NEXTPLAT CORP COMMON STOCK|2.33
20230831|68559A208|OIGBQ|2165|ORBITAL INFRASTRUCTURE GROUP I|0.21
20230831|68570P200|ORTX|12|ORCHARD THERAPEUTICS PLC ADS N|4.94
20230831|68571X301|ORC|46672|ORCHID ISLAND CAPITAL INC COM |9.61
20230831|68572M106|OBIO|32|ORCHESTRA BIOMED HOLDINGS, INC|6.82
20230831|685782104|OREAF|1261|OREA MNG CORP (CANADA)|0.02
20230831|68619K204|ORGS|2360|ORGENESIS INC|0.56
20230831|68620A203|ONVO|817|ORGANOVOINC HLDGS COM NEW|1.23
20230831|68620F103|OROVY|473|Orient Overseas International |74.60
20230831|68620R107|ORHB|3143|ORHUB INC|0.06
20230831|68620X104|OLCLY|5|ORIENTAL LAND CO LTD UNSPONSOR|34.66
20230831|68621F102|ORGO|6719|ORGANOGENESIS HLDGS INC CLASS |2.86
20230831|68621T102|OBK|440|ORIGIN BANCORP, INC. COMMON ST|30.09
20230831|68622D106|ORGN|18927|ORIGIN MATLS INC (DE)|1.41
20230831|68622P109|ORIC|763|ORIC PHARMACEUTICALS INC COM|9.15
20230831|68622V106|OGN|260|ORGANON & CO|22.32
20230831|68628V308|ORN|1157|ORION GROUP HLDGS INC COM(DE) |4.65
20230831|68629Y103|ONL|4|ORION OFFICE REIT INC COM|5.86
20230831|686330101|IX|58|ORIX CORP ADS (REP 5 COM STK) |92.26
20230831|68634K106|ORLA|5389|ORLA MNG LTD NEW (CANADA)|4.75
20230831|687033100|ORRCF|26589|OROCO RESOURCE CORP ORDINARY S|0.51
20230831|68707R103|OGNRF|23914|OROGEN ROYALTIES INC COM (CAN)|0.46
20230831|687380105|ORRF|85|ORRSTOWN FINL SVCS INC|21.78
20230831|68752L100|KIDS|116|ORTHOPEDIATRICS CORP COM|38.66
20230831|688239201|OSK|16|OSHKOSH CORPORATION (HOLDING C|103.23
20230831|68827L101|OR|156|OSISKO GOLD ROYALTIES LTD ORD |13.53
20230831|68829A111|OSIWS|20|OSIRIS ACQUISITION CORP WT EXP|0.03
20230831|68857T107|OSSUY|324|OSSUR HF SPONSORED ADR (ICELAN|4.50
20230831|68902V107|OTIS|267|OTIS WORLDWIDE CORP COM|85.66
20230831|68989M202|OUST|11|OUSTER INC COM NEW|5.75
20230831|69002R103|OB|670|OUTBRAIN INC|5.70
20230831|69007J106|OUT|33682|OUTFRONT MEDIA INC COM STK (MD|11.93
20230831|69012T206|OTLK|548020|OUTLOOK THERAPEUTICS INC COM N|0.27
20230831|690333109|OVCHY|287|OVERSEA-CHINESE BANKING CORP L|18.45
20230831|690370101|OSTK|2|OVERSTOCK COM INC DEL|26.21
20230831|69120X206|OWLT|97|OWLET INC CL A NEW|3.30
20230831|69121K104|OBDC|101286|BLUE OWL CAPITAL CORPORATION|13.87
20230831|691497309|OXM|88|OXFORD INDUSTRIES INC|101.34
20230831|691543508|OXLCM|122|OXFORD LANE CAP CORP|24.75
20230831|691543706|OXLCL|248|OXFORD LANE CAP CORP (MD) DTD |23.77
20230831|691543870|OXLCN|346|OXFORD LANE CAP CORP PFD SER 2|23.17
20230831|69181V107|OXSQ|13205|OXFORD SQUARE CAPITAL CORP COM|3.14
20230831|69181V206|OXSQL|89|OXFORD SQUARE CAPITAL CORP NT |25.20
20230831|693149106|PTSI|863|PAM TRANSPORTATION SVCS INC|22.63
20230831|69318G106|PBF|268|PBF ENERGY INC CL A COM STK (D|47.50
20230831|69320M109|PCB|607|PCB BANCORP COM|15.61
20230831|69325N102|PCSV|3773|PCS EDVENTURES COM INC|0.15
20230831|69325Q105|PCTI|10|PCTEL, INC. COMMON STOCK|4.08
20230831|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|16.53
20230831|69344A107|PULS|23175|PGIM ETF TR|49.47
20230831|69344A206|PHYL|607|PGIM ETF TR|34.28
20230831|69344A800|PTRB|869|PGIM ETF TR TOTAL RETURN BD ET|40.89
20230831|69344A834|PAAA|872|PGIM ETF TR AAA CLO ETF|50.43
20230831|69344A859|PBL|1|PGIM ETF TR|26.64
20230831|69344A875|PJFG|118|PGIM ETF TR JENNISON FOCUSED G|65.53
20230831|69344A883|PFRL|6682|PGIM ETF TR FLTG RATE INCOME E|50.71
20230831|69346J106|GHY|2781|PGIM GLOBAL HIGH YIELD FUND, I|11.31
20230831|693475105|PNC|649|PNC FINL SVCS GRP,INC(THE)|120.48
20230831|69349H107|PNM|236|PNM RESOURCES (HOLDING CO)|44.32
20230831|69353Y103|PMVP|521|PMV PHARMACEUTICALS INC|7.47
20230831|69354N106|PRAA|266|PRA GROUP, INC COM STK|18.91
20230831|69355J104|SDHY|1343|PGIM SHORT DURATION HIGH YIELD|15.30
20230831|69355M107|PDO|1042|PIMCO DYNAMIC INCOME|12.57
20230831|69360J552|PSBZP|174|PS BUSINESS PKS INC CALIF DEP |13.25
20230831|69360J578|PSBYP|152|PS BUSINESS PKS INC|13.21
20230831|693656100|PVH|162|PVH CORP COM STK (DE)|82.37
20230831|69367U105|PPERY|8649|PT BANK MANDIRI PERSERO TBK UN|15.61
20230831|69367X109|PTAIY|1298|Pt Astra International TBK Uns|8.45
20230831|69369U103|PIFFY|861|PT INDOFOOD CBP SUKSES MAKMUR |15.42
20230831|693691107|PSQH|34|PSQ HLDGS INC CL A|11.65
20230831|69374H105|PTLC|27716|PACER FDS TR TRENDPILOT US LAR|42.02
20230831|69374H303|PTNQ|63380|PACER FDS TR TRENDPLIOT 100 ET|63.08
20230831|69374H352|CAFG|940|PACER FDS TR US SM CAP CASH CO|22.41
20230831|69374H360|COWG|660|PACER FDS TR US LARGE CAP CASH|22.34
20230831|69374H386|TRFK|476|PACER FDS TR|31.85
20230831|69374H394|ODDS|218|PACER FDS TR BLUESTAR ESPORTS |19.84
20230831|69374H402|PEXL|14|PACER FDS TR US EXPORT LEADERS|44.08
20230831|69374H428|FLRT|459|PACER FDS TR PACIFIC ASSET FLT|46.63
20230831|69374H436|QDPL|3469|PACER FDS TR METAURUS US LARGE|32.20
20230831|69374H626|AFTY|100|PACER FDS TR CSOP FTSE CHINA A|14.98
20230831|69374H642|PTBD|3499|PACER FDS TR TRENDPILOT U S BO|19.94
20230831|69374H659|HERD|18495|PACER FDS TR CASH COWS FD FDS |35.58
20230831|69374H675|TRND|9|PACER FDS TR TRENDPILOT FD FDS|29.28
20230831|69374H683|PTIN|12322|PACER FDS TR TRENDPILOT INTL E|27.05
20230831|69374H709|GCOW|2210|PACER FDS TR GLOBAL CASH COWS |33.87
20230831|69374H717|ALTL|1980|PACER LUNT LARGE CAP ALTENATOR|37.21
20230831|69374H725|PAMC|197|PACER FDS TR LUNT MIDCAP MULTI|35.72
20230831|69374H816|PALC|128|PACER FDS TR LUNT LARGE CAP MU|39.04
20230831|69374H840|PWS|19|PACER FDS TR WEALTHSHIELD ETF |27.78
20230831|69374H857|CALF|14964|PACER FDS TR PACER US SMALL CA|42.81
20230831|69374H865|ECOW|50|PACER FDS TR EMERGING MARKETS |20.03
20230831|69374H873|ICOW|850|PACER FDS TR DEVEL MRKTS INTL |30.65
20230831|69374H881|COWZ|89|PACER FDS TR US CASH COWS 100 |50.99
20230831|69376K106|PX|49|P10 INC COM CL A (DE)|12.19
20230831|69404D108|PACB|3103|PACIFIC BIOSCIENCES OF CALIFOR|11.21
20230831|694308305|PCGPRB|517|PACIFIC GAS&ELEC 5.50% PFD|18.00
20230831|694308503|PCGPRD|44|PACIFIC G&E 5% RED 1ST PFD|16.15
20230831|69439P407|PFHO|258|PACIFIC HEALTH CARE ORGANIZATI|0.88
20230831|69478X105|PPBI|142|PACIFIC PREMIER BANCORP INC|22.60
20230831|69503T103|PVBK|15|PACIFIC VY BANCORP|9.75
20230831|695156109|PKG|64|PACKAGING CORP OF AMERICA|149.40
20230831|69526K105|PTVE|1437|PACTIV EVERGREEN INC|8.23
20230831|695263202|PACWP|898|PACWEST BANCORP DEL DEP SHS RE|20.72
20230831|69608A108|PLTR|1100|PALANTIR TECHNOLOGIES INC CL A|16.33
20230831|697435105|PANW|757|PALO ALTO NETWORKS, INC|237.90
20230831|69774R109|PAFRY|880|PAN AFRICAN RES PLC|3.42
20230831|697900108|PAAS|7720|PAN AMERICAN SILVER CORP|16.47
20230831|69807K105|DQJCY|679|PAN PAC INTL HLDGS CORP ADR (J|19.58
20230831|69882P102|PPYA|13|PAPAYA GROWTH OPPORTUNITY CORP|10.65
20230831|698884103|PAR|54|PAR TECHNOLOGY CORP|44.21
20230831|69924M109|PZG|12656|PARAMOUNT GOLD NEV CORP COM|0.32
20230831|69924R108|PGRE|192|PARAMOUNT GROUP INC COM STK (D|5.17
20230831|69938P106|PTNYF|15000|PARCELPAL LOGISTICS INC COM (C|0.01
20230831|70014A104|PKE|55|PARK AEROSPACE CORP COM|13.84
20230831|700215304|PCYG|5013|Park City Group, Inc. New Comm|8.79
20230831|700517105|PK|3243|PARK HOTELS & RESORTS INC COM |12.95
20230831|700666100|PKOH|607|PARK OHIO HOLDING CORP|18.96
20230831|701455107|PRKA|6775|PARKS! AMERICA, INC. COMMON ST|0.32
20230831|70261F111|KTTAW|400|PASITHEA THERAPEUTICS CORP WT |0.02
20230831|702712100|PASG|568|PASSAGE BIO INC|0.78
20230831|703343103|PATK|827|PATRICK INDUSTRIES INC|84.18
20230831|703481101|PTEN|432|PATTERSON-UTI ENERGY INC|14.03
20230831|704326107|PAYX|931|PAYCHEX INC|122.53
20230831|70435P102|PYCR|3862|PAYCOR HCM INC|23.40
20230831|70450Y103|PYPL|307|PAYPAL HLDGS INC COM|63.42
20230831|70465T107|PDSB|75858|PDS BIOTECHNOLOGY CORP COM (DE|5.97
20230831|704699107|PGC|33|PEAPACK GLADSTONE FINL CORP|27.21
20230831|705015105|PSO|1114|PEARSON PLC ADR(RP 1ORD25PEN) |10.67
20230831|70509V886|PEBPRH|103|PEBBLEBROOK HOTEL TR PFD (MD) |17.90
20230831|70532Y303|PED|2010|PEDEVCO CORP COM PAR .20|0.95
20230831|708430103|PWOD|2423|PENNS WOODS BANCORP INC|27.17
20230831|709102701|PRETN|583|PENNSYLVANIA REAL ES|0.68
20230831|70931T301|PMTPRA|303|PENNYMAC MTG INVT TR|22.53
20230831|713448108|PEP|274|PEPSICO INC;CAP USD0.016666|181.08
20230831|71363P106|PRDO|3395|PERDOCEO ED CORP|16.36
20230831|71367G102|PWP|1456|PERELLA WEINBERG PARTNERS CL A|10.66
20230831|71375U101|PRFT|810|PERFICIENT INC|64.10
20230831|71377A103|PFGC|1023|PERFORMANCE FOOD GROUP CO COM |62.37
20230831|71377E105|PFMT|20|PERFORMANT FINL CORP COM STK (|2.36
20230831|713913200|PGID|31542|PEREGRINE INDUSTRIES, INC. COM|0.09
20230831|714157203|PESI|281|PERMA-FIX ENVIRONMNTL SVCS INC|13.40
20230831|714236106|PBT|1060|PERMIAN BASIN RTY TR UNIT BEN |20.60
20230831|71424F105|PR|37579|PERMIAN RES CORP CL A (DE)|14.00
20230831|71425H100|PVL|8880|PERMIANVILLE RTY TR TR UNIT (D|2.54
20230831|714254109|PRT|1868|PERMROCK RTY TR TR UNIT|6.33
20230831|714266103|PPTA|605|PERPETUA RES CORP (CANADA)|3.47
20230831|715684106|TLK|562|PERUSAHAAN PERSEROAN TELE 1 AD|25.06
20230831|71654V408|PBR|226|PETRO BRAS SA PETROBAS ADS (EA|14.54
20230831|71676G108|PSUD|672|PETROSUN INC COMMON STOCK|0.10
20230831|71677D302|PTRRY|5|PRIO S A AMERICAN DEPOSITARY R|9.02
20230831|716817408|PETV|1070|PETVIVO HLDGS INC COM PAR $.00|2.04
20230831|717081103|PFE|828|PFIZER INC;COM USD0.05|35.90
20230831|71716C109|PHBI|7441|PHARMAGREEN BIOTECH INC COM|.
20230831|71716H108|PHRRF|21626|PHARMATHER HLDGS LTD COM (CAN)|0.10
20230831|71742Q106|PAHC|252|PHIBRO ANIMAL HEALTH CORPORATI|14.83
20230831|71743P107|PHNMF|300|PHENOM RES CORP (CANADA)|0.19
20230831|71880W402|PHIO|154|PHIO PHARMACEUTICALS CORP COM |2.34
20230831|71903M209|PXFG|1|PHOENIX FOOTWEAR GROUP INC COM|0.15
20230831|71948P118|PHUNW|1233|PHUNWARE INC WT EXP 12/26/23|0.19
20230831|720190206|PDM|506|PIEDMONT OFFICE REALTY TRUST, |6.96
20230831|720795103|PIRS|13484|PIERIS PHARMACEUTICALS INC|0.34
20230831|721006104|PGENY|368|PIGEON CORPORATION UNSPONSORED|2.87
20230831|72200M108|PCK|3346|PIMCO CALIF MUNI INCOME FD II |5.62
20230831|72200N106|PCQ|347|PIMCO CAL MUNI INC|9.36
20230831|72200W106|PML|4055|PIMCO MUNICIPAL INCOME FD II|8.67
20230831|72201A103|PMX|600|PIMCO MUNICIPAL INCOME FUND II|7.35
20230831|72201H108|PFL|102|PIMCO INCOME STRATEGY FD COMMO|7.85
20230831|72201J104|PFN|1629|PIMCO INCOME STRATEGY FUND II |6.84
20230831|72201R205|STPZ|2|PIMCO ETF TR 1-5 YR US TIPS IN|50.31
20230831|72201R577|BILZ|268|PIMCO ETF TR ULTRA SHORT GOVT |100.62
20230831|72201R585|PYLD|2866|PIMCO ETF TR MULTISECTOR BD AC|24.98
20230831|72201R619|PRFD|25|PIMCO ETF TR PFD & CAP SECS AC|46.74
20230831|72201R627|LONZ|67|PIMCO ETF TR SR LN ACTIVE EXCH|50.37
20230831|72201R635|MINO|1446|PIMCO ETF TR MUNICIPAL INCOME |43.98
20230831|72201R643|EMNT|228|PIMCO ETF TR ENHANCED SHORT MA|98.07
20230831|72201R775|BOND|22|PIMCO ACTIVE BOND EXCHANGE TRA|90.38
20230831|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|91.48
20230831|72201R817|CORP|3894|PIMCO INVESTMENT GRADE CORP BD|93.67
20230831|72201R866|MUNI|2128|PIMCO ETF TR INTER MUN BD ACTI|51.21
20230831|72201R882|ZROZ|19572|PIMCO ETF TR 25+ YR ZERO CPN U|82.42
20230831|72201T342|RAFE|1185|PIMCO EQUITY SER RAFI ESG U S |30.30
20230831|72202L363|MFUS|2860|PIMCO RAFI DYNAMIC MULTI-FACTO|39.91
20230831|72202L371|MFDX|37|PIMCO RAFI DYNAMIC MULTI-FACTO|27.95
20230831|72202L389|MFEM|7|PIMCO RAFI DYNAMIC MULTI-FACTO|18.67
20230831|72203T100|PAXS|18012|PIMCO ACCESS INCOME FD COM (MA|14.87
20230831|722304102|PDD|3599|PDD HOLDINGS INC. AMERICAN DEP|98.14
20230831|72346K107|PBNK|100|PINNALCE BANK GILROY CA|13.90
20230831|72346Q104|PNFP|1673|PINNACLE FINANCIAL PTNRS INC|66.64
20230831|72369H106|PHT|673|PIONEER HIGH INCOME FUND, INC.|6.92
20230831|72369J102|PHD|67|PIONEER FLOATING RATE FUND, IN|9.07
20230831|723760104|MIO|136|PIONEER MUN HIGH INCOME OPPORT|10.38
20230831|724479100|PBI|11588|PITNEY-BOWES INC|3.48
20230831|72581M305|PXLW|1684|PIXELWORKS INC COM NEW|1.29
20230831|72582J103|PXDT|93|PIXIE DUST TECHNOLOGIES INC SP|8.07
20230831|726503105|PAA|954|PLAINS ALLAMERICAN PIPELINE|15.25
20230831|72703X106|PL|1|PLANET LABS PBC COM CL A|3.32
20230831|72703X114|PLWS|149|PLANET LABS PBC WT EXP 12/06/2|0.45
20230831|72706K101|PLNHF|14510|PLANET 13 HLDGS INC COM (CANAD|0.66
20230831|727351108|PLVFF|1000|PLANT VEDA FOODS LTD (CANADA) |0.04
20230831|72750P402|PLTXF|2654|PLANTX LIFE INC COM PAR $|0.02
20230831|72765Q882|PLG|2729|PLATINUM GROUP METALS LTD COM |1.29
20230831|72814N104|AGS|1715|PLAYAGS INC|6.70
20230831|72814P109|PLBY|8292|PLBY GROUP, INC. COM STK|1.31
20230831|72815G108|MYPS|9124|PLAYSTUDIOS INC CL A (DE)|3.56
20230831|72919P202|PLUG|108131|PLUG POWER INC COM STK (DE)|8.57
20230831|72941H509|PSTV|643|PLUS THERAPEUTICS INC COM PAR |2.61
20230831|72942P104|PLTN|3|PLUTONIAN ACQUISITION CORP COM|10.65
20230831|729640201|PLYMPRA|377|PLYMOUTH INDL REIT I|24.97
20230831|730541109|PNT|649|POINT BIOPHARMA GLOBAL INC COM|7.99
20230831|73102V105|POLA|21506|POLAR PWR INC. COM|1.46
20230831|731068102|PII|22070|POLARIS INC.|112.56
20230831|731105102|PSNYW|669|POLESTAR AUTOMOTIVE HLDG UK PL|0.64
20230831|732344106|PDLB|1428|PONCE FINL GROUP INC|8.01
20230831|73317H206|BPOPM|177|POPULAR, INC. POPULAR CAP TR I|24.95
20230831|733174700|BPOP|70|POPULAR INC COM NEW (PR)|66.83
20230831|733245104|PRCH|18972|PORCH GROUP INC|0.78
20230831|73328P106|POAHY|106|PORSCHE AUTOMOBILE HOLDING SE |5.36
20230831|73730P108|PSTX|1944|POSEIDA THERAPEUTICS INC|2.16
20230831|73757R102|PSTL|999|POSTAL RLTY TR INC CL A (MD)|14.58
20230831|739239101|PWCDF|96|POWER CORP CANADA|27.27
20230831|739276103|POWI|353|POWER INTAGRATIONS INC|83.76
20230831|73931J109|PWFL|652|POWERFLEET INC|2.35
20230831|73933H200|PWPRA|3|POWER REIT RED PERP PFD SER A |4.00
20230831|73939C106|PWSC|227|POWERSCHOOL HLDGS INC CL A COM|21.92
20230831|74017N105|PGEN|17|PRECIGEN INC COM STK (VA)|1.85
20230831|74019D105|PREIF|6930|PRECIPITATE GOLD CORPORATION C|0.04
20230831|740367404|PFBC|457|PREFERRED BK LOS ANGELES CALIF|61.71
20230831|74040N106|PMEDF|758|PREDICTMEDIX AI INC COM (CANAD|0.08
20230831|74048K203|BIEI|8205|PREMIER BIOMEDICAL INC COM NEW|.
20230831|74061A108|PRBZF|5|PREMIUM BRANDS HLDGS CORP (CDA|76.92
20230831|74061J109|PNRLF|114|PREMIUM NICKEL RES LTD COM (CA|0.91
20230831|74113T105|PRST|10721|PRESTO AUTOMATION INC COM(DE) |3.44
20230831|74164M108|PRI|1140|PRIMERICA, INC COM|201.71
20230831|74167B109|FRST|573|PRIMIS FINL CORP COM (VA)|8.91
20230831|74179A107|BPRN|74|PRINCETON BANCORP INC COM|29.28
20230831|74255T202|PSWW|200353|PRINCIPAL SOLAR INC COM NEW|.
20230831|74255X104|PGZ|40|PRINCIPAL REAL ESTATE INCOME F|9.47
20230831|74255Y102|YLD|2817|PRINCIPAL EXCHANGE-TRADED FDS |18.45
20230831|74255Y201|PSET|556|PRINCIPAL EXCHANGE-TRADED FUND|57.70
20230831|74255Y409|BTEC|9|PRINCIPAL ETF PRINCIPAL HEALTH|33.41
20230831|74255Y508|GENY|498|PRINCIPAL ETF PRINCIPAL MILLEN|42.27
20230831|74255Y607|PSC|14|PRINCIPAL EXCHANGE-TRADED FDS |42.99
20230831|74255Y714|BCHP|4102|PRINCIPAL EXCHANGE-TRADED FDS |25.83
20230831|74255Y821|IG|702|PRINCIPAL FDS PRINCIPAL INVT G|20.29
20230831|74255Y870|USMC|874|PRINCIPAL ETF U S MEGA-CAP|44.82
20230831|74265M205|PDEX|10|PRO-DEX INC COM STK NEW (CO)|16.31
20230831|742718109|PG|31|PROCTER & GAMBLE;COM NPV|154.04
20230831|74274W772|PRIFPRJ|377|PRIORITY INCOME FD INC|22.31
20230831|74275C205|PCSA|2062|PROCESSA PHARMACEUTICALS INC C|0.33
20230831|74276R102|PRVA|142|PRIVIA HEALTH GROUP INC|26.83
20230831|74319B502|PROF|195|PROFOUND MED CORP COM NEW (CAN|9.24
20230831|74319F305|BIOR|183|BIORA THERAPEUTICS INC COM NEW|2.87
20230831|74319N100|ACDC|581|PROFRAC HLDG CORP CL A (DE)|11.07
20230831|743312100|PRGS|108|PROGRESS SOFTWARE CORP (DE)|60.97
20230831|743315103|PGR|611|PROGRESSIVE CORP|134.03
20230831|74340E103|PGNY|149|PROGYNY INC COM|37.95
20230831|74340W103|PLD|2833|PROLOGIS, INC COM|125.70
20230831|74346M406|PMN|258|PROMIS NEUROSCIENCES INC|2.06
20230831|74346Y103|PRO|743|PROS HOLDINGS, INC|37.10
20230831|74347B110|SPXU|4497|PROSHARES TR PROSHARES ULTRAPR|10.31
20230831|74347B169|ONLN|7|PROSHARES TR ONLINE RETAIL ETF|33.60
20230831|74347B201|TBT|1000|PROSHARES ULTRASHORT 20+YEAR T|33.61
20230831|74347B227|FXP|45|PROSHARES TR ULTRASHORT FTSE C|32.11
20230831|74347B425|SH|262587|PROSHARES SHORT S&P500 NEW (DE|13.82
20230831|74347B490|UBR|833|PROSHARES TR ULTRA MSCI BRAZIL|27.97
20230831|74347B557|SPXT|96|PROSHARES TR S&P 500 EX TECHNO|74.40
20230831|74347B565|SPXV|2|PROSHARES TR S&P 500 EX HEALTH|94.95
20230831|74347B573|SPXN|61|PROSHARES TR S&P 500 EX FINLS |97.65
20230831|74347B714|PSQ|6235|PROSHARES SHORT QQQ|10.45
20230831|74347B839|EFAD|54|PROSHARES TR PROSHARES MSCI EA|36.99
20230831|74347G275|SCC|422|PROSHARES TR|17.36
20230831|74347G291|BITI|11455|PROSHARES TR SHORT BITCOIN STR|21.00
20230831|74347G374|DXD|24686|PROSHARES TR ULTRASHORT DOW30 |39.44
20230831|74347G382|SKF|611|PROSHARES TR ULTRASHORT FINLS |17.73
20230831|74347G424|REW|1937|PROSHARES TR ULTRASHORT TECH N|10.06
20230831|74347G432|SQQQ|9880335|PROSHARES TR ULTRAPRO SHORT QQ|17.83
20230831|74347G457|DAT|197|PROSHARES TR BIG DATA REFINERS|27.91
20230831|74347G481|MAKX|807|PROSHARES TR S&P KENSHO SMART |35.54
20230831|74347G507|TMDV|32|PROSHARES TR RUSSELL US DIVID |46.63
20230831|74347G515|CTEX|31|PROSHARES TR S&P KENSHO CLEANT|28.84
20230831|74347G564|RXD|727|PROSHARES TR ULTRASHORT HEALTH|12.21
20230831|74347G598|SIJ|1240|PROSHARES TR ULTRASHORT INDLS |12.74
20230831|74347G606|TDV|2375|PROSHARES TR S&P TECH DIVID AR|66.40
20230831|74347G614|SMN|24|PROSHARES TR|8.95
20230831|74347G622|SSG|10|PROSHARES TR ULTRASHORT SEMICO|6.61
20230831|74347G648|SDOW|468|PROSHARES TR ULTRAPRO SHORT DO|23.10
20230831|74347G689|TWM|111755|PROSHARES ULTRASHORT RUSSELL 2|13.79
20230831|74347G705|DIG|4|PROSHARES TR|41.66
20230831|74347G721|SDP|11837|PROSHARES TR ULTRASHORT UTILS |13.03
20230831|74347G788|SKYU|243|PROSHARES TR ULTRA NASDAQ CLOU|18.34
20230831|74347G804|OILK|19|PROSHARES TR K-1 FREE CRUDE OI|46.54
20230831|74347G887|TTT|30|PROSHARES ULTRAPRO SHORT 20 + |79.31
20230831|74347R172|UBT|1188|PROSHARES ULTRA 20+YR TREASURY|21.80
20230831|74347R206|QLD|99923|PROSHARES ULTRA QQQ|65.96
20230831|74347R313|PST|45905|PROSHARES ULTRASHORT LEHMAN 7-|23.26
20230831|74347R693|ROM|632|PROSHARES ULTRA TECHNOLOGY|44.71
20230831|74347R842|UWM|552|PROSHARES ULTRA RUSSELL 2000|34.63
20230831|74347W270|YCL|17|PROSHARES TR 11 PROSHARES ULTR|26.27
20230831|74347W338|VIXM|133|PROSHARES TR II VIX MID-TERM F|19.32
20230831|74347W353|AGQ|687|PROSHARES ULTRA SILVER|30.78
20230831|74347W395|GLL|677|PROSHARES ULTRASHORT GOLD NEW |28.82
20230831|74347W601|UGL|193|PROSHARES ULTRA GOLD|58.79
20230831|74347W874|ULE|4|PROSHARES TR 11 PROSHARES ULTR|11.59
20230831|74347X633|UYG|175|PROSHARES ULTRA FINANCIALS|47.14
20230831|74347X658|YXI|8500|PROSHARES TR SHORT FTSE CHINA |17.09
20230831|74347X831|TQQQ|116460|PROSHARES ULTRAPRO QQQ|42.06
20230831|74347X864|UPRO|1904|PROSHARES TRUST PROSHARES ULTR|48.63
20230831|74347Y763|BOIL|303001|PROSHARES TR II ULTRA BLOOMBER|64.46
20230831|74347Y771|UVXY|437718|PROSHARES TR II ULTRA VIX SHOR|14.93
20230831|74347Y789|VIXY|6182|PROSHARES TR II VIX SHORT TERM|21.90
20230831|74347Y797|SCO|2194|PROSHARES TR II ULTRASHORT BLO|19.33
20230831|74347Y813|KOLD|2239|PROSHARES TR II ULTRASHORT BLO|52.78
20230831|74347Y847|ZSL|92023|PROSHARES TR II ULTRASHORT SIL|17.42
20230831|74347Y888|UCO|1998|PROSHARES ULTRA BLOOMBERG CRUD|30.83
20230831|74348A210|RWM|3883|PROSHARES SHORT RUSSELL2000|22.85
20230831|74348A376|SBB|215|PROSHARES SHORT SMALLCAP600|17.55
20230831|74348A434|EPV|3369|PROSHARES ULTRASHORT FTSE EURO|9.80
20230831|74348A459|EWV|3621|PROSHARES ULTRASHORT MSCI JAPA|13.94
20230831|74348A541|HYHG|678|PROSHARES HIGH YIELD-INTEREST |61.93
20230831|74348A608|TBX|13350|PROSHARES TR SHORT 7-10 YR TRE|29.53
20230831|74348A707|UJB|17|PROSHARES TR ULTRA HIGH YIELD |63.43
20230831|74349W104|PACI|169|PROOF ACQUISITION CORP I CL A |10.71
20230831|74349W112|PACIWS|1828|PROOF ACQUISITION CORP I WT EX|0.11
20230831|743606105|PB|1282|PROSPERITY BANCSHARES INC|56.59
20230831|74365A309|PLX|8503|PROTALIX BIOTHERAPEUTICS INC C|1.92
20230831|74365N111|PTIXW|440|PROTAGENIC THERAPEUTICS INC WT|0.02
20230831|74365N202|PTIX|45|PROTAGENIC THERAPEUTICS INC CO|1.85
20230831|74374T109|PTRAQ|466455|PROTERRA INC COM (DE)|0.08
20230831|74386T105|PFS|736|PROVIDENT FINANCIAL SERVICES I|16.57
20230831|744320102|PRU|150|PRUDENTIAL FINANCIAL INC.|94.44
20230831|744320870|PRH|152|PRUDENTIAL FINL INC JR SUB NT |24.74
20230831|74435K204|PUK|1411|PRUDENTIAL PLC ADS (REP 2 ORD)|25.69
20230831|744413105|PIII|16611|P3 HEALTH PARTNERS INC CL A (D|1.97
20230831|74460W537|PSAPRM|458|PUBLIC STORAGE|18.43
20230831|74460W578|PSAPRK|1482|PUBLIC STORAGE DEP SHS REP 1/1|21.00
20230831|74460W594|PSAPRJ|507|PUBLIC STORAGE DEP SHS REPSTG |21.09
20230831|74460W628|PSAPRI|540|PUBLIC STORAGE DEP SH REPSTG 1|22.16
20230831|74460W669|PSAPRG|1780|PUBLIC STORAGE DEP SHS REPSTG |23.90
20230831|74460W685|PSAPRF|182|PUBLIC STORAGE DEP SHS REPSTG |23.93
20230831|74463M106|PUBGY|36|PUBLICIS SA ADS (1 ADS = 1C0M)|19.85
20230831|744657107|PGLDF|24332|P2 GOLD INC (CANADA)|0.12
20230831|74467Q103|PUBM|5|PUBMATIC INC CL A COM|13.77
20230831|745867101|PHM|1071|PULTEGROUP,INC COMMON STOCK|81.10
20230831|74587B101|PLSE|4812|PULSE BIOSCIENCES INC COM (DE)|4.69
20230831|74589A101|PUMSY|10183|PUMA SE ADR (DEU)|6.74
20230831|74623V103|PCT|3783|PURECYCLE TECHNOLOGIES INC|9.30
20230831|74623V111|PCTTW|801|PURECYCLE TECHNOLOGIES INC WT |3.22
20230831|74638P109|PPBT|44675|PURPLE BIOTECH LTD SPONSORED A|1.20
20230831|74640Y106|PRPL|22248|PURPLE INNOVATION INC COM (UT)|2.22
20230831|746729102|PLDR|1534|PUTNAM ETF TR PUTNAM SUSTAINAB|25.25
20230831|746729300|PVAL|4124|PUTNAM ETF TR PUTNAM FOCUSED L|29.86
20230831|746729409|PGRO|371|PUTNAM ETF TR PUTNAM FOCUSED L|26.46
20230831|746729508|PBDC|10880|PUTNAM ETF TR BDC INCOME ETF(D|31.14
20230831|746729847|PEMX|25|PUTNAM ETF TR|43.05
20230831|746729854|PULT|184|PUTNAM ETF TR ESG ULTRA SHORT |50.24
20230831|746729888|PHYD|1|PUTNAM ETF TR ESG HIGH YIELD E|49.85
20230831|746909100|PIM|264|PUTNAM MASTER INTERMED.INCM TR|3.14
20230831|74726M505|QABSY|749|QANTAS AIRWAYS LTD SPONSORED A|19.45
20230831|747262301|QVCD|1119|QVC INC 6.375% SR SECD NT 9/13|11.23
20230831|747262400|QVCC|323|QVC INC SR SECD NT DTD11/26/19|11.12
20230831|74727K102|QEPC|14|Q.E.P. CO INC|11.51
20230831|747324101|PYXS|1413|PYXIS ONCOLOGY INC COM|2.11
20230831|74734T104|PYR|4311|PYROGENESIS CDA INC COM(CAN)|0.66
20230831|74738B109|QCCUF|203|QC COPPER & GOLD INC (CANADA) |0.12
20230831|74738V121|QOMOR|101|QOMOLANGMA ACQUISITION CORP RT|0.16
20230831|747525103|QCOM|2800|QUALCOMM INC|113.27
20230831|74758T303|QLYS|291|QUALYS INC COM STK (DE)|154.93
20230831|74759C101|QOEG|14200|QUALITY ONLINE ED GROUP INC CO|.
20230831|747619104|NX|3|QUANEX BUILDING PRODUCTS CORP |27.04
20230831|74765K105|QSI|40492|QUANTUM-SI INC|2.26
20230831|74766Q101|QTRX|1053|QUANTERIX CORP COM|26.40
20230831|74766W108|QUBT|5195|QUANTUM COMPUTING INC COM|1.24
20230831|74767V109|QS|25949|QUANTUMSCAPE CORP COM CL A (DE|7.15
20230831|74779P108|QBBHY|58|QUBE HLDGS LTD ADR (AUS)|9.66
20230831|748193109|QBCAF|10|QUEBECOR INC MULTIPLE VTG CL A|23.70
20230831|748193208|QBCRF|128|QUEBECOR INC (CANADA)|23.42
20230831|74834L100|DGX|42|QUEST DIAGNOSTICS INC.|134.68
20230831|74836W203|QRHC|971|QUEST RESOURCE HOLDING CORPORA|7.16
20230831|74837J409|PDRO|53214|PEDROS LIST INC COM 2022|2.26
20230831|74837P405|QUIK|1460|QUICKLOGIC CORPORATION COM NEW|8.88
20230831|74841Q209|QH|1088|QUHUO LTD ADR NEW|1.91
20230831|74880P104|QIPT|1622|QUIPT HOME MED CORP COM (CAN) |5.91
20230831|74915M100|QRTEA|9821|QURATE RETAIL, INC. SERIES A C|0.78
20230831|74915M308|QRTEP|116|QURATE RETAIL INC CUM RED PFD |35.30
20230831|74933W452|TBIL|162468|RBB FD INC US TREAS 3 MONTH BI|50.07
20230831|74933W460|XBIL|2012|RBB FD INC US TREASURY 6 MONTH|50.14
20230831|74933W478|OBIL|2452|RBB FD INC US TREAS 12 MONTH B|49.92
20230831|74933W486|UTWO|2677|RBB FD INC US TREAS 2 YR NT ET|48.13
20230831|74933W536|UTEN|938|RBB FD INC US TREAS 10 YR NT E|44.46
20230831|74933W551|UTHY|185|RBB FD INC US TREASURY 30 YEAR|46.20
20230831|74933W577|DYTA|1751|RBB FD INC SGI DYNAMIC TACTICA|26.03
20230831|74933W593|SGLC|818|RBB FD INC SGI U S LARGE CAP C|28.08
20230831|74933W650|TMFX|13|RBB FD INC MOTLEY FOOL NEXT IN|15.80
20230831|74934Q108|RICK|164|RCI HOSPITALITY HOLDINGS, INC |66.11
20230831|749360400|RCMT|1|RCM TECHNOLOGIES INC|19.71
20230831|74940T104|RSTN|1655|RDE INC|4.45
20230831|74955L103|RGCO|11|RGC RESOURCES INC|18.50
20230831|74965L101|RLJ|109|RLJ LODGING TR COM|10.00
20230831|74965L200|RLJPRA|100|RLJ LODGING TR CUM CONV PFD SE|23.89
20230831|74969N103|RLX|17149|RLX TECHNOLOGY INC SPONSORED A|1.58
20230831|74971D101|RPT|27310|RPT RLTY COM SH BEN INT (MD)|11.36
20230831|750102105|RXT|11210|RACKSPACE TECHNOLOGY INC|2.41
20230831|750481103|RADI|1765|RADIUS GLOBAL INFRASTRUCTURE|14.92
20230831|750917106|RMBS|486|RAMBUS INC (DE)|56.42
20230831|75120L100|RLYB|641|RALLYBIO CORP COM (DE)|5.58
20230831|75134P600|METC|49|RAMACO RES INC CL A|8.00
20230831|75281A109|RRC|1812|RANGE RESOURCES CORP|31.87
20230831|75282U104|RNGR|57|RANGER ENERGY SVCS INC COM CL |11.99
20230831|753018100|RANI|6154|RANI THERAPEUTICS HLDGS INC CO|3.78
20230831|753422104|RPD|896|RAPID7 INC COM STK (DE)|50.23
20230831|753431204|RTSL|38255|RAPID THERAPEUTIC SCIENCE LABO|0.01
20230831|754198109|RAVE|695|RAVE RESTAURANT GROUP INC|2.05
20230831|75524B203|RBCP|115|RBC BEARINGS INC PFD CONV SER |109.37
20230831|75601G109|RGF|2992|REAL GOOD FOOD CO INC COM CL A|3.97
20230831|756109104|O|1427462|REALTY INCOME CORP|56.56
20230831|75615P103|RETA|325|REATA PHARMACEUTICALS INC CL A|168.70
20230831|75624R108|RECAF|1437|RECONNAISSANCE ENERGY AFRICA L|0.92
20230831|75629V104|RXRX|3465|RECURSION PHARMACEUTICALS INC |8.80
20230831|75629Y108|AMYZF|500|RECYCLICO BATTERY MATLS INC CO|0.28
20230831|75630B402|RCRT|189|RECRUITER COM GROUP INC COM NE|1.63
20230831|75644T100|RCAT|588|RED CAT HLDGS INC|0.98
20230831|75686R202|RRBI|375|RED RIV BANCSHARES INC COM|48.36
20230831|75686Y702|RDEXF|33019|RED PINE EXPL INC|0.11
20230831|75700L108|RRR|3666|RED ROCK RESORTS INC CL A (DE)|43.52
20230831|75777X100|RWCB|45|Redwood Capital Bancorp (CA) C|19.80
20230831|758075402|RWT|827|REDWOOD TST INC|7.94
20230831|75866F101|RSCF|3000|REFLECT SCIENTIFIC, INC.|0.08
20230831|758849103|REG|55|REGENCY CENTERS CORP|62.23
20230831|758849889|REGCP|24|REGENCY CTRS CORP CUM RED PFD |24.64
20230831|758932107|RGS|3306|REGIS CORP-MN-|1.10
20230831|75901B107|RGNX|1462|REGENXBIO INC COM|18.42
20230831|75903N109|RGXTF|53877|REGENX TECH CORP COM (CAN)|0.07
20230831|7591EP100|RF|153|REGIONS FINANCIAL CORP (NEW)|18.58
20230831|7591EP506|RFPRB|978|REGIONS FINL CORP NEW DEP SHS |24.28
20230831|7591EP704|RFPRC|323|REGIONS FINL CORP NEW DEP SHS |20.55
20230831|7591EP886|RFPRE|285|REGIONS FINL CORP NEW DEPOSITA|17.04
20230831|759351802|RZB|115|REINSURANCE GROUP AMER INC SUB|24.82
20230831|759351885|RZC|92|REINSURANCE GRP AMER INC SUB D|26.24
20230831|759419104|REKR|3691|REKOR SYS INC COM (DE)|3.87
20230831|759509102|RS|20|RELIANCE STEEL & ALUMINUM CO (|284.48
20230831|75955J402|RLMD|137|RELMADA THERAPEUTICS INC COM P|3.38
20230831|75960P104|RELY|986|REMITLY GLOBAL INC COM (DE)|24.83
20230831|759655103|REMYY|31|REMY COINTREAU S A UNSPONSORED|16.05
20230831|75971T301|SOL|4212|EMEREN GROUP LTD. SPONSORED AD|3.41
20230831|75973T101|RNLX|4288|RENALYTIX PLC ADS (GBR)|3.06
20230831|75974E103|RPHM|486|RENEO PHARMACEUTICALS INC COM |6.10
20230831|75990A200|RMSL|128343|REMSLEEP HLDGS INC COM NEW|0.02
20230831|760125104|RTO|210|RENTOKIL INITIAL PLC SPONS ADR|38.39
20230831|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|44.55
20230831|76029L100|RPAY|3091|REPAY HLDGS CORP CL A|9.19
20230831|76083V101|RSASF|1299|RESAAS SVCS INC ORD SHS (CDA) |0.12
20230831|76090R200|RSLS|1287|RESHAPE LIFESCIENCES INC NEW C|0.97
20230831|761227305|RSPI|29963|RESPIRERX PHARMACEUTICALS INC |.
20230831|76125W505|RMRDF|5138|RADISSON MINING RESOURCES INC |0.13
20230831|76131D103|QSR|1127|RESTAURANT BRANDS INTERNATIONA|69.17
20230831|76131N101|ROIC|5932|RETAIL OPPORTUNITY INVESTMENTS|13.47
20230831|76131P106|RGDFF|3235|Reunion Gold Corporation Ordin|0.39
20230831|76135L309|REVB|157|REVELATION BIOSCIENCES INC COM|0.69
20230831|76137R114|RCACW|256|REVELSTONE CAP ACQUISITION COR|0.15
20230831|76152G100|RVPH|79|REVIVA PHARMACEUTICALS HLDGS C|3.99
20230831|76155X100|RVMD|463|REVOLUTION MEDICINES INC COM S|33.30
20230831|76156B107|RVLV|979|REVOLVE GROUP INC CL A|15.07
20230831|76169C407|REXRPRC|521|REXFORD INDIVIDUAL REALTY INC |22.20
20230831|76170Q106|RSNVF|1589|REYNA SILVER CORP COM (CAN)|0.12
20230831|76171L106|REYN|145|REYNOLDS CONSUMER PRODS INC|27.43
20230831|76243J105|RYTM|37|RHYTHM PHARMACEUTICALS INC COM|26.04
20230831|762831303|RIBT|5335|RICEBRAN TECHNOLOGIES COM PAR$|0.61
20230831|763165107|RELL|2661|RICHARDSON ELECTRONICS LTD|12.50
20230831|76525P100|RMBI|4|RICHMOND MUT BANCORPORATION IN|11.36
20230831|766087100|RDGMF|1000|RIDGELINE MINERALS CORP (CANAD|0.14
20230831|76655K103|RGTI|31207|RIGETTI COMPUTING INC COM (DE)|1.76
20230831|76655K111|RGTIW|2628|RIGETTI COMPUTING INC WT EXP (|0.27
20230831|766559603|RIGL|11970|RIGEL PHARMACEUTICALS INC NEW |1.22
20230831|76674Q107|RMNI|7165|RIMINI STR INC COM (DE)|2.44
20230831|76680V108|REI|2488|RING ENERGY, INC. COMMON STOCK|1.87
20230831|767204100|RIO|61810|RIO TINTO PLC ADS (4 ORD SHS) |62.75
20230831|767292105|RIOT|2777|RIOT PLATFORMS,INC COM|12.05
20230831|767754872|RAD|104037|RITE AID CORP COM PAR $1.00|0.82
20230831|76848L109|RVCB|200|RIVER VY CMNTY BANCORP|24.90
20230831|76881Y109|RIV|758|RIVERNORTH OPPORTUNITIES FD IN|11.25
20230831|76881Y208|RIVPRA|162|RIVERNORTH OPPORTUNITIES FD IN|22.69
20230831|76882G107|OPP|2572|RIVERNORTH/DOUBLELINE STRATEGI|8.47
20230831|76882G206|OPPPRA|744|RIVERNORTH / DOUBLELINE|18.47
20230831|76882G404|OPPPRB|876|RIVERNORTH / DOUBLELINE|19.46
20230831|76954A103|RIVN|22562|RIVIAN AUTOMOTIVE INC CL A|22.88
20230831|771049103|RBLX|2103|ROBLOX CORP COM CL A|28.18
20230831|77311W101|RKT|7236|ROCKET COMPANIES, INC. (DE)|10.74
20230831|773122106|RKLB|4880|ROCKET LAB USA INC COM (DE)|6.38
20230831|774515100|RCKY|295|ROCKY BRANDS INC COM STK|18.04
20230831|77467X101|RMCF|264|ROCKY MTN CHOCOLATE FACTORY IN|5.03
20230831|77543R102|ROKU|277|ROKU INC COM CL A|81.02
20230831|77544C104|ROKRF|3852|ROK RES INC (CANADA)|0.27
20230831|77683B107|RCGCF|240|ROSCAN GOLD CORP COM(CANADA)|0.10
20230831|77732R111|RCLFW|22|ROSECLIFF ACQUISITION CORP I W|0.12
20230831|77936F103|ROVR|11608|ROVER GROUP INC COM CL A|6.70
20230831|77937B200|ROVMF|9997|ROVER METALS CORP COM NEW (CAN|0.04
20230831|780287108|RGLD|126|ROYAL GOLD INC|113.46
20230831|78112J109|RBT|27621|RUBICON TECHNOLOGIES INC COM C|0.55
20230831|78137L105|RUM|60970|RUMBLE INC CL A (DE)|8.23
20230831|781386305|RMBL|183|RUMBLEON INC|6.31
20230831|78163D100|RWAY|133|RUNWAY GROWTH FIN CORP|13.01
20230831|78163D308|RWAYZ|184|RUNWAY GROWTH FIN CORP NT(MD) |24.67
20230831|781846209|RUSHA|962|RUSH ENTERPRISES INC CL-A|41.57
20230831|781846308|RUSHB|980|RUSH ENTERPRIES INC CL B|45.90
20230831|78351F107|RYAN|6855|RYAN SPECIALTY HOLDINGS INC CL|48.82
20230831|783859101|STBA|235|S & T BANCORP INC|28.38
20230831|78397Q117|SESWS|1086|SES AI CORP|0.25
20230831|78409W201|SCEPRK|181|SCE TR V FXD/FLTG RATE TR PFD |22.54
20230831|78429L102|SITIY|52|SITC INTL HLDGS CO LTD ADR(CAY|18.36
20230831|784305104|SJW|630|SJW GROUP|66.17
20230831|78433H204|PRAY|1928|NEOS ETF TR FIS CHRISTIAN STOC|24.48
20230831|78433H303|SPYI|708|NEOS ETF TR NEOS S&P 500 HIGH |49.44
20230831|78433H501|CSHI|1480|NEOS ETF TR NEOS ENHANCED INCO|49.90
20230831|78435P105|SEZL|200|SEZZLE INC COM|85.95
20230831|78440X507|SLGPRI|1078|SL GREEN REALTY CORP PFD SER I|18.36
20230831|78440X887|SLG|238389|SL GREEN RLTY CORP COM PAR$ (M|38.53
20230831|78442P502|SLMBP|573|SLM CORPORATION PFD SER B|62.13
20230831|78445W306|SMCAY|214942|SMC CORP JAPAN AMERICAN DEPOSI|24.38
20230831|78446Q209|SKKRF|2599|SKRR EXPL INC COM NEW|0.15
20230831|78454L100|SM|62|SM ENERGY COMPANY CAPITAL STOC|41.97
20230831|78462F103|SPY|192228|SPDR S&P 500 ETF TR|451.01
20230831|78463M107|SPSC|316|SPS COMMERCE INC COM STK (DE) |186.10
20230831|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|74.62
20230831|78463X418|QWLD|337|SPDR INDEX SHS FDS|105.45
20230831|78463X426|QEMM|1406|SPDR INDEX SHS FDS MSCI EMERGI|55.63
20230831|78463X434|QEFA|1272|SPDR INDEX SHS FDS MSCI EAFE S|69.66
20230831|78463X459|WDIV|636|SPDR S&P GLOBAL DIVIDEND ETF|57.90
20230831|78463X475|SPGM|735|SPDR INDEX SHS FDS S SPDR PORT|52.75
20230831|78463X533|EDIV|2593|SPDR S&P EMERGING DIVIDENDS ET|30.56
20230831|78463X541|GNR|35|SPDR S&P GLOBAL NATURAL RESOUR|56.23
20230831|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|54.65
20230831|78463X772|DWX|700|SPDR INDEX SHS FDS S&P INTL DI|34.51
20230831|78463X848|CWI|5521|SPDR SER TR SPDR MSCI ACWI EX |25.87
20230831|78463X863|RWX|22|SPDR DOW JONES INTERNATIONAL R|25.28
20230831|78463X871|GWX|2|SPDR INDEX SHS FD SPDR S&P INT|30.61
20230831|78463X889|SPDW|10326|SPDR SER TR FDS SPDR PORTFOLIO|32.33
20230831|78464A144|SPBO|3|SPDR SER TR SPDR PORTFOLIO COR|28.42
20230831|78464A151|IBND|739|SPDR BLOOMBERG INTERNATIONAL C|28.49
20230831|78464A201|SLYG|3|SPDR S&P 600 SMALL CAP GROWTH |78.09
20230831|78464A284|HYMB|2|SPDR NUVEEN BLOOMBERG HIGH YIE|24.67
20230831|78464A292|PSK|5|SPDR SER TR SPDR ICE PFD SEC E|32.81
20230831|78464A300|SLYV|431|SPDR S&P 600 SMALL CAP VALUE E|77.79
20230831|78464A334|BWZ|34844|SPDR BLOOMBERG SHORT TERM INTE|26.45
20230831|78464A359|CWB|668|SPDR BLOOMBERG CONVERTIBLE SEC|69.63
20230831|78464A367|SPLB|5817|SPDR PORTFOLIO LONG TERM CORPO|22.49
20230831|78464A375|SPIB|1016|SPDR PORTFOLIO INTERMEDIATE TE|31.98
20230831|78464A383|SPMB|2173|SPDR SER TR SPDR PORTFOLIO MOR|21.50
20230831|78464A391|EBND|60|SPDR BLOOMBERG EMERGING MARKET|20.85
20230831|78464A409|SPYG|1558|SPDR PORTFOLIO|62.60
20230831|78464A474|SPSB|25|SPDR PORTFOLIO SHORT TERM CORP|29.43
20230831|78464A490|WIP|1330|SPDR SER TR FTSE INTL GOVT INF|41.05
20230831|78464A508|SPYV|7|SPDR PORTFOLIO S&P 500 VALUE E|43.51
20230831|78464A532|XTN|398|SPDR SER TR S&P TRANSN ETF|80.91
20230831|78464A540|XTL|41|SPDR SER TR S & P TELECOM ETF |76.05
20230831|78464A573|XHS|1935|SPDR S&P HEALTH CARE SERVICES |90.30
20230831|78464A607|RWR|3383|SPDR DOW JONES REIT ETF|90.74
20230831|78464A631|XAR|254|SPDR S&P AEROSPACE & DEFENSE E|122.32
20230831|78464A649|SPAB|15831|SPDR PORTFOLIO AGGREGATE BOND |24.99
20230831|78464A656|SPIP|2197|SPDR SER TR SPDR PORTFOLIO TIP|25.37
20230831|78464A664|SPTL|1|SPDR PORTFOLIO LONG TERM TREAS|28.18
20230831|78464A672|SPTI|947595|SPDR SER TR SPDR PORTFOLIO INT|28.02
20230831|78464A698|KRE|1476|SPDR S&P REGIONAL BANKING ETF |44.35
20230831|78464A706|DGT|202|SPDR GLOBAL DOW ETF|113.97
20230831|78464A722|XPH|3665|SPDR SER TR SPDR S&P PHARMACEU|43.96
20230831|78464A755|XME|833|SPDR SER TR SPDR S&P METALS & |51.98
20230831|78464A789|KIE|141|SPDR S&P INSURANCE ETF|42.59
20230831|78464A797|KBE|1056|SPDR S&P BANK ETF|38.94
20230831|78464A805|SPTM|7|SPDR PORTFOLIO S&P 1500 COMPOS|55.38
20230831|78464A821|MDYG|3374|SPDR S&P 400 MID CAP GROWTH ET|72.88
20230831|78464A839|MDYV|93|SPDR S&P 400 MID CAP VALUE ETF|69.07
20230831|78464A847|SPMD|7411|SPDR PORTFOLIO|46.41
20230831|78464A862|XSD|199|SPDR TR SER SPDR S&P SEMICONDU|210.75
20230831|78464A870|XBI|140|SPDR SER TR SPDR S&P BIOTECH E|79.68
20230831|78464A888|XHB|142485|SPDR SERIES TR SPDR S&P HOMEBU|82.82
20230831|78467V103|RLY|1648|SSGA ACTIVE ETF TR|27.41
20230831|78467V202|INKM|429|SSGA ACTIVE ETF TR|30.26
20230831|78467V400|GAL|5317|SSGA ACTIVE ETF TR|40.15
20230831|78467V608|SRLN|305|SSGA ACTIVE TRUST|42.09
20230831|78467V707|ULST|150|SSGA ACTIVE ETF TR SSGA ULTRA |40.28
20230831|78467V848|TOTL|38|SSGA ACTIVE ETF TR SPDR DOBLEL|39.71
20230831|78467X109|DIA|2052|SPDR DOW JONES INDL AVERAGE ET|349.40
20230831|78467Y107|MDY|335|SPDR S&P MIDCAP 400 ETF TR UTS|483.23
20230831|78468R101|SPTS|254736|SPDR PORTFOLIO SHORT TERM TREA|28.81
20230831|78468R408|SJNK|60|SPDR BLOOMBERG SHORT TERM HIGH|24.81
20230831|78468R473|NZUS|10|SPDR SER TR MSCI USA CLIMATE P|25.56
20230831|78468R499|LQIG|107|SPDR SER TR MARKETAXESS INVT G|93.79
20230831|78468R515|EMHC|99|SPDR BLOOMBERG EMERGING MARKET|23.49
20230831|78468R531|EFIV|5073|SPDR SER TR SPDR S&P 500 ESG E|43.91
20230831|78468R549|XES|973|SPDR SER TR SPDR S&P OIL & GAS|92.84
20230831|78468R556|XOP|9491|SPDR SER TR OIL & GAS EXPLORAT|148.55
20230831|78468R606|SPHY|2679|SPDR SER TR SPDR PORTFOLIO HIG|22.92
20230831|78468R622|JNK|2425|SPDR BLOOMBERG HIGH YIELD BOND|92.45
20230831|78468R648|KOMP|7229|SPDR S&P KENSHO NEW ECONOMIES |43.41
20230831|78468R655|CNRG|7|SPDR S&P KENSHO CLEAN POWER ET|76.10
20230831|78468R689|HAIL|30|SPDR S&P KENSHO SMART MOBILITY|32.65
20230831|78468R721|TFI|8727|SPDR NUVEEN BLOOMBERG MUNICIPA|45.25
20230831|78468R739|SHM|856|SPDR NUVEEN BLOOMBERG SHORT TE|46.80
20230831|78468R747|SHE|2|SPDR SER TR MSCI USA GENDER DI|89.34
20230831|78468R770|ONEY|2483|SPDR SER TR RUSSELL 1000 CORE |96.70
20230831|78468R788|SPYD|7|SPDR PORTFOLIO S&P 500 HIGH DI|37.32
20230831|78468R804|LGLV|1500|SPDR SSGA US LARGE CAP LOW VOL|140.82
20230831|78468R812|QUS|568|SPDR SER TR MSCI USA STRATEGIC|125.62
20230831|78468R853|SPSM|461|SPDR PORTFOLIO S&P 600 SMALL C|39.35
20230831|78468R861|TIPX|3718|SPDR BLOOMBERG 1-10 YEAR TIPS |18.30
20230831|78470E106|EFAX|2050|SPDR INDEX SHS FDS MSCI EAFE F|37.17
20230831|78470E205|EEMX|654|SPDR IDX SHS FDS MSCI EMERGING|30.28
20230831|78470P200|STOT|1121|SPDR DOUBLELINE SHORT DURATION|46.58
20230831|78470P408|XLSR|1854|SSGA ACTIVE TR SPDR SSGA US SE|43.65
20230831|78470P507|FISR|3347|SSGA ACTIVE TR SPDR SSGA FIXED|25.44
20230831|78470P804|OBND|118|SSGA ACTIVE TR SPDR LOOMIS SAY|25.48
20230831|78470P846|HYBL|1167|SSGA ACTIVE TR SPDR BLACKSTONE|27.86
20230831|78471E105|SKYX|26230|SKYX PLATFORMS CORP. COMMON ST|1.79
20230831|784730103|SSRM|24973|SSR MNG INC|15.06
20230831|784933103|SGRP|5|SPAR GROUP INC|1.13
20230831|78518H202|BRW|268|SABA CAP INCOME & OPP FD SHS N|7.80
20230831|785688102|SBR|1506|SABINE ROYALTY TR UT BI|66.53
20230831|78573M104|SABR|2295|SABRE CORPORATION COMMON STOCK|5.10
20230831|78573W201|SGLDF|3663|SABRE GOLD MINES CORP COM NEW(|0.09
20230831|78577G103|SPGC|15547|SACKS PARENTE GOLF INC COM(DE)|2.35
20230831|78590A406|SCCC|232|SACHEM CAPITAL CORP. 7.75 NT 0|24.42
20230831|78590A604|SCCD|440|SACHEM CAP CORP NT DTD12/20/21|22.00
20230831|78590A802|SCCF|44|SACHEM CAP CORP NT 07.125% 06/|22.37
20230831|78590A877|SCCG|1370|SACHEM CAP CORP NT 08.000% 09/|24.33
20230831|78643B500|ALAR|100|SAFE T GROUP LTD SPONSORED ADR|3.55
20230831|786598300|SGA|852|SAGA COMMUNICATIONS, INC. CLAS|21.38
20230831|78661R106|SAGA|5|SAGALIAM ACQUISITION CORP COM |11.35
20230831|78663S201|SGPYY|3353|SAGE GROUP PLC NEW UNSPONSORED|49.98
20230831|78667J108|SAGE|443|SAGE THERAPEUTICS INC COM|19.72
20230831|78667T106|SGPTF|10632|SAGE POTASH CORP COM (CAN)|0.19
20230831|794007104|SRLZF|37689|SALAZAR RESOURCES LTD ORD SHS |0.04
20230831|79546E104|SBH|8651|SALLY BEAUTY HLDGS INC|10.31
20230831|79584E107|SFRGY|11597|SALVATORE FERRAGAMO S.P.A. UNS|8.20
20230831|79589L106|IOT|1104|SAMSARA INC CL A (DE)|26.77
20230831|798241105|SJT|11706|SAN JUAN BASIN ROYALTY TR|6.91
20230831|79849L102|SNLGF|3020|SAN LORENZO GOLD CORP|0.10
20230831|799566104|SANA|57|SANA BIOTECHNOLOGY INC COM|5.49
20230831|79957L100|SMTI|27|SANARA MEDTECH INC COM (TX)|36.30
20230831|80013R206|SAND|22443|SANDSTORM GOLD LTD. ORDINARY S|5.49
20230831|800677106|SGMO|10760|SANGAMO THERAPEUTICS INC COM|0.95
20230831|80100R408|SANG|71|SANGOMA TECHNOLOGIES CORP|3.79
20230831|801056102|SANM|477|SANMINA CORP COM STK (DE)|55.51
20230831|80287P100|SNPHY|1571|SANTEN PHARMACEUTICAL CO UNSPO|9.25
20230831|803054204|SAP|57|SAP SE ADS (EA REPSTG 1 COM SH|140.64
20230831|80349A208|SAR|345|SARATOGA INVESTMENT CORP COM N|25.80
20230831|80359A205|STRC|8449|SARCOS TECHNOLOGY & ROBOTICS C|1.10
20230831|80385Q208|SOAGY|2447|SARTORIUS AG ADR REPSTG 1/5 PR|80.03
20230831|804395879|BFSPRE|147|SAUL CTRS INC DEP SHS REPSTG 1|21.81
20230831|805111101|SVRA|2139|SAVARA INC COM STK (TX)|3.75
20230831|80516T105|SVRE|465|SAVERONE 2014 LTD ADS REPSTG O|1.05
20230831|80687P106|SBGSY|19216|SCHNEIDER ELECTRIC SE UNSPONSO|34.90
20230831|80706P103|SRRK|2458|SCHOLAR ROCK HLDG CORP|6.02
20230831|807066105|SCHL|246|SCHOLASTIC CORP|43.09
20230831|808513600|SCHWPRD|224|SCHWAB CHARLES CORP NEW DP SHS|24.59
20230831|808513865|SCHWPRJ|276|SCHWAB CHARLES CORP DEP SHS RE|19.42
20230831|808524102|SCHB|75|SCHWAB STRATEGIC TR US BROAD M|52.60
20230831|808524201|SCHX|39|SCHWAB STRATEGIC TR US LARGE-C|53.31
20230831|808524300|SCHG|6862|SCHWAB STRATEGIC TR US LARGE-C|76.75
20230831|808524508|SCHM|8848|SCHWAB STRATEGIC U.S. MID-CAP |71.75
20230831|808524656|STCE|211|SCHWAB STRATEGIC TR CRYPTO THE|22.68
20230831|808524664|SAEF|213|SCHWAB STRATEGIC TR ARIEL ESG |21.73
20230831|808524672|SCHY|1143|SCHWAB STRATEGIC TR INTL DIVID|23.77
20230831|808524680|SCHQ|9529|SCHWAB STRATEGIC TR LONG-TERM |34.16
20230831|808524698|SCHI|70272|SCHWAB STRATEGIC TR 5 -10 YR C|43.46
20230831|808524706|SCHE|79|SCHWAB STRATEGIC TR US EMERGIN|24.87
20230831|808524714|SCHJ|10|SCHWAB STRATEGIC TR 1 - 5 YR C|47.26
20230831|808524722|SCHK|10|SCHWAB STRATEGIC TR 1000 INDEX|43.51
20230831|808524730|FNDE|2031|SCHWAB FUNDAMENTAL EMERGING MK|26.93
20230831|808524748|FNDC|24555|SCHWAB FUNDAMENTAL INTL SMALL |33.59
20230831|808524755|FNDF|18032|SCHWAB FUNDAMENTAL INTL LARGE |32.45
20230831|808524763|FNDA|6262|SCHWAB FUNDAMENTAL U S SMALL C|51.47
20230831|808524771|FNDX|3256|SCHWAB FUNDAMENTAL U S LARGE C|58.51
20230831|808524789|FNDB|9616|SCHWAB FUNDAMENTAL U S BROAD M|57.63
20230831|808524797|SCHD|3840|SCHWAB STRATEGIC TR US DIVIDEN|74.59
20230831|808524805|SCHF|99|SCHWAB STRATEGIC TR INTL EQTY |35.38
20230831|808524839|SCHZ|17280|SCHWAB US AGGREGATE BOND ETF|45.49
20230831|808524847|SCHH|1117|SCHWAB STRATEGIC U.S. REIT ETF|19.36
20230831|808524854|SCHR|68965|SCHWAB INTERMEDIATE-TERM US TR|48.80
20230831|808524862|SCHO|44|SCHWAB SHORT-TERM US TREASURY |48.04
20230831|808524870|SCHP|27|SCHWAB STRATEGIC US TIPS ETF|51.54
20230831|80880W106|SCLX|132268|SCILEX HLDG CO COM|2.97
20230831|80880W114|SCLXW|1310|SCILEX HLDG CO WT EXP|0.51
20230831|810186106|SMG|2296|SCOTTS MIRACLE-GRO COMPANY|56.50
20230831|811054402|SSP|562|E.W. SCRIPPS COM NEW CL A COM |7.75
20230831|811246107|SCU|1591|SCULPTOR CAP MGMT CL A (DE)|11.44
20230831|811292200|SCYX|9456|SCYNEXIS INC COMMON STOCK NEW |3.56
20230831|811707801|SBCF|6983|SEACOAST BKG CORP FLA|23.28
20230831|81181C104|SGEN|309|SEAGEN INC COM (DE)|206.85
20230831|81211K100|SEE|97|SEALED AIR CORP(NEW)|36.91
20230831|813113206|SOMLY|414|SECOM LTD ADR|17.21
20230831|81367P200|SECO|9178|SECOO HLDG LTD SPONSORED ADR N|0.52
20230831|81369Y100|XLB|15117|SELECT SECTOR SPDR FD-MATERIAL|82.93
20230831|81369Y407|XLY|745|SELECT SECTOR SPDR-CONSUMER DI|170.18
20230831|81369Y605|XLF|55593|FINANCIAL SECTOR SPDR|34.51
20230831|81369Y803|XLK|10131|TECHNOLOGY SECTOR SPDR|174.81
20230831|81369Y852|XLC|7|SELECT SECTOR SPDR TR COMMUNIC|67.66
20230831|81369Y860|XLRE|5|SELECT SECTOR SPDR TR REAL EST|37.29
20230831|814785309|SNFCA|349|SECURITY NATL FINL CRP-A-NEW- |8.06
20230831|81577F109|SEEL|1841|SEELOS THERAPEUTICS INC COM (N|1.08
20230831|81578P106|SEER|294|SEER INC CL A (DE)|2.58
20230831|81589A304|SEIV|520|SEI EXCHANGE TRADED FDS ENHANC|26.11
20230831|816078307|SKHSY|716|SEKISUI HOUSE LTD SPONS ADR|20.07
20230831|81619Q105|SEM|1503|SELECT MEDICAL HOLDINGS CORPOR|29.41
20230831|816212104|SELB|4129|SELECTA BIOSCIENCES INC COM|1.20
20230831|816300107|SIGI|19|SELECTIVE INSURANCE GROUP INC |99.72
20230831|816307300|SLQT|20|SELECTQUOTE, INC.|1.28
20230831|81663L119|WGSWW|101|GENEDX HLDGS CORP WT EXP 07/22|0.03
20230831|81684M104|SMLR|9|SEMLER SCIENTIFIC INC COM STK |26.71
20230831|816850101|SMTC|211|SEMTECH CORP|25.53
20230831|816851109|SRE|22|SEMPRA COM (CA)|70.85
20230831|816851604|SREA|1964|SEMPRA JR SUB NT 05.750% 07/01|23.97
20230831|81689T104|ASAI|1472|SENDAS DISTRIBUIDORA S A|12.14
20230831|81725T100|SXT|4333|SENSIENT TECHNOLOGIES CORP|61.67
20230831|81726A100|SNTI|22330|SENTI BIOSCIENCES INC COM (DE)|0.65
20230831|81727U105|SENS|500|SENSEONICS HLDGS INC (DE)|0.53
20230831|81749D107|SERA|23|SERA PROGNOSTICS INC CL A (DE)|1.90
20230831|81750R102|MCRB|10855|SERES THERAPEUTICS INC COM|3.53
20230831|81752R308|SRGPRA|225|SERITAGE GROWTH PPTYS|23.45
20230831|81752T510|NANC|21|SERIES PORTFOLIOS TR UNUSUAL W|28.34
20230831|81752T528|CLOZ|558|SERIES PORTFOLIOS TR PANAGRAM |26.12
20230831|81752T619|ICAP|824|SERIES PORTFOLIOS TR INFRACAP |23.73
20230831|817565104|SCI|45|SERVICE CORP INTL|63.68
20230831|81762P102|NOW|15|SERVICENOW INC COM|588.24
20230831|81768T108|SFBS|114|SERVISFIRST BANCSHARES INC COM|55.75
20230831|817732100|SVT|271|SERVOTRONICS INCORPORATED|11.75
20230831|81786A107|VII|190|7GC & CO HLDGS INC CL A|10.49
20230831|81941W101|SHWGY|126|SHANDONG WEIGAO GRP MED POLYME|4.10
20230831|81943N109|SFDMY|7|SHANGHAI FUDAN MICROELECTRONIC|25.50
20230831|81947T201|SHPW|33|SHAPEWAYS HLDGS INC COM NEW (D|3.34
20230831|81948W104|SHCR|11030|SHARECARE, INC. CLASS CL A (DE|0.90
20230831|81948W112|SHCRW|1488|SHARECARE INC RED WT EXP 07/01|0.03
20230831|82024L103|STTK|46|SHATTUCK LABS INC COM(DE)|2.18
20230831|82312B106|SHEN|330|SHENANDOAH TELECOMM CO.|22.91
20230831|82322R109|SHZHY|1770|SHENZHOU INTL GROUP HLDGS LTD |9.74
20230831|824567309|SISI|180758|SHINECO, INC. COMMON STOCK|0.14
20230831|824667109|SGIOY|20875|Shionogi & Co Ltd Unsponsored |11.03
20230831|825064108|SAEYY|129|REDCARE PHARMACY N.V. AMERICAN|12.19
20230831|82509L107|SHOP|91|SHOPIFY INC CL A (CDA)|60.01
20230831|82536T107|SSTI|290|SOUNDTHINKING, INC. COMMON STO|20.31
20230831|825693203|SHPH|16606|SHUTTLE PHARMACEUTICALS HLDGS |0.78
20230831|82575P107|SBSW|2339|SIBANYE STILLWATER LTD SPONS A|6.45
20230831|826165102|SIDU|107927|SIDUS SPACE INC CL A COM (DE) |0.14
20230831|826197501|SIEGY|3473|SIEMENS AKTIENGESELLSCHAFT ADS|75.46
20230831|82621A104|SMNEY|91|SIEMENS ENERGY AG ADR(GERMANY,|14.17
20230831|82621J204|SIEN|741|SIENTRA INC COMMON STOCK NEW|2.62
20230831|826546103|SIF|1372|SIFCO INDUSTRIES INC|3.13
20230831|82655M107|SIFY|75634|SIFY TECHNOLOGIES LTD ADS|2.19
20230831|82657M105|SGHT|2049|SIGHT SCIENCES INC COM (DE)|6.55
20230831|826598500|SASI|17914|SIGMA ADDITIVE SOLUTIONS INC C|0.22
20230831|826599102|SGML|20039|SIGMA LITHIUM CORP (CANADA)|29.99
20230831|82661L101|SGMA|438|SIGMATRON INTL INC|6.81
20230831|82664T101|SGNLF|1384|SIGNAL GOLD INC (CANADA)|0.15
20230831|82670P101|PHPPY|7|SIGNIFY N V ADR(NETHERLANDS)|14.17
20230831|82686Q101|SLN|14|SILENCE THERAPEUTICS PLC SPONS|8.97
20230831|826917106|SIGA|2402|SIGA TECHNOLOGIES INC|4.77
20230831|827048109|SLGN|8501|SILGAN HOLDINGS INC|45.53
20230831|828334102|VIPRF|404|SILVER VIPER MINERAL CORP (CAN|0.08
20230831|828341107|AGXPF|5508|SILVER X MNG CORP COM (CAN)|0.17
20230831|82835P103|SVM|18358|SILVERCORP METALS INC COM (CAN|2.63
20230831|82835W108|SPRY|9153|ARS PHARMACEUTICALS, INC. COMM|7.11
20230831|828359109|SAMG|118|SILVERCREST ASSET MGMT GROUP C|19.05
20230831|828363101|SILV|14023|SILVERCREST METALS INC (CAN)|5.06
20230831|82837P408|SICP|544|SILVERGATE CAP CORP CL A (MD) |0.18
20230831|828730200|SFNC|1323|SIMMONS FIRST NATL CRP CL-A|17.75
20230831|82889N202|SPD|1369|SIMPLIFY EXCH TRAD FDS US EQ P|27.66
20230831|82889N533|QIS|8042|SIMPLIFY EXCHANGE TRADED FDS M|25.30
20230831|82889N541|EQLS|30|SIMPL.EXCH.TRADED FDS SIMPL.MK|24.13
20230831|82889N566|HARD|6|SIMPLIFY EXCHANGE TRADED FDS C|25.48
20230831|82889N632|HIGH|4105|SIMPLIFY EXCHANGE TRADED FDS E|24.91
20230831|82889N657|TUA|659|SIMPL EXCH TRADED FDS SHT TERM|22.37
20230831|82889N673|MAXI|125|SIMPLIFY EXC TRADED FDS BITCOI|15.70
20230831|82889N699|CTA|4|SIMPLIFY EXCH TRADED FDS SIMPL|25.30
20230831|82889N723|AGGH|1|SIMP EXCH.TRA.FDS SIMPLIFY AGG|22.06
20230831|82889N749|EMGD|323|SIMPLIFY EXC EMERGING MKTS EQU|18.02
20230831|82889N764|HEQT|4672|SIMPLIFY EXCHANGE TRADED FDS H|25.26
20230831|82889N830|CDX|1|SIMPLIFY EXCH.TRAD FDS SIMPLIF|21.91
20230831|82900L102|SMPL|297|SIMPLY GOOD FOODS CO COM|36.47
20230831|829242106|SBGI|1254|SINCLAIR INC CL A|12.99
20230831|829392604|SINT|834|SINTX TECHNOLOGIES INC COM COM|0.98
20230831|829658301|LEAD|6775|SIREN DIVCON LEADERS DIVIDEND |58.00
20230831|82968B103|SIRI|48729|SIRIUS XM HOLDINGS INC,|4.58
20230831|82982T106|SITM|104|SITIME CORP COM (DE)|132.03
20230831|82983N108|STR|4|SITIO ROYALTIES CORP NEW COM C|25.30
20230831|83001A102|SIX|1283|SIX FLAGS ENTMT CORP NEW COM S|23.07
20230831|83006G112|SXTPW|104|60 DEGREES PHARMACEUTICALS INC|0.36
20230831|83012A109|TSLX|456|SIXTH STREET SPECIALTY LENDING|20.17
20230831|83013Q608|SYTA|2065|SIYATA MOBILE INC COM PAR$ (CA|3.09
20230831|83056P715|SKE|2286|SKEENA RES LTD NEW COM PAR $0.|5.02
20230831|830561205|SKBSY|26504|SKANSKA AB SPONSORED ADR (SWE)|14.71
20230831|830566105|SKX|1158|SKECHERS USA INC|50.09
20230831|83067L208|SKLZ|497|SKILLZ INC CL A NEW|8.16
20230831|830830105|SKY|842|SKYLINE CHAMPION CORPORATION|71.53
20230831|83085C107|SKYH|1816|SKY HARBOUR GROUP CORP COM CL |4.50
20230831|83085C115|SKYHWS|550|SKY HARBOUR GROUP CORP WT EXP |0.25
20230831|83088L104|SWDHY|86|SKYWORTH GROUP LIMITED AMERICA|10.55
20230831|83088M102|SWKS|1051|SKYWORKS SOLUTIONS INC|107.98
20230831|830940102|SKWD|207|SKYWARD SPECIALTY INS GROUP IN|24.25
20230831|83125X103|SNBR|1015|SLEEP NUMBER CORP COM|25.68
20230831|831754106|SWBI|348|SMITH & WESSON BRANDS INC|11.66
20230831|83190L208|SMBK|595|SMARTFINANCIAL INC|22.96
20230831|83192H106|SDC|20671|SMILEDIRECTCLUB INC CL A|0.47
20230831|83193E102|EM|360|SMART SH GLOBAL LTD ADR (CYM) |0.89
20230831|83204U400|SMFL|4551|SMART FOR LIFE INC COM PAR $0.|1.03
20230831|832154207|SMSI|6268|SMITH MICRO SOFTWARE INC COM N|1.74
20230831|832156103|SMID|216|SMITH-MIDLAND CORP|18.44
20230831|83307B101|SNDL|61919|SUNDIAL GROWERS INC COM (CAN) |1.66
20230831|83336J208|LITM|58|SNOW LAKE RESOURCES LTD. COMMO|1.91
20230831|83363K110|SLACW|9267|SOCIAL LEVERAGE ACQUISITION CO|0.10
20230831|83404D109|SFTBY|1740|SOFTBANK GROUP AMERICAN DEPOSI|22.49
20230831|83405K102|SOBKY|368|SOFTBANK CORP ADR (JAPAN)|11.34
20230831|83413U100|SLRC|1316|SLR INVESTMENT CORP. COMMON ST|15.35
20230831|83417R103|SIRC|99490|SOLAR INTEGRATED ROOFING CORP |.
20230831|83417Y108|SUUNF|100|SOLARBANK CORP COM(CAN)|5.70
20230831|83422N105|SLDP|9907|SOLID PWR INC COM CL A (CO)|2.21
20230831|83540J101|SMPNY|3093|SOMPO HOLDINGS, INC. AMERICAN |21.70
20230831|83542D102|SOND|27693|SONDER HLDGS INC|0.52
20230831|835431107|SONX|680|SONENDO INC COM|1.01
20230831|83548F200|SONM|2608|SONIM TECHNOLOGIES INC COM NEW|0.71
20230831|835495102|SON|662|SONOCO PRODUCTS CO.|58.24
20230831|83569C102|SONVY|104|Sonova Holding AG Unsponsored |53.19
20230831|83570H108|SONO|6942|SONOS INC COM|13.75
20230831|83600C103|SOHO|883|SOTHERLY HOTELS INC COM STK (M|1.98
20230831|83600C301|SOHOB|541|SOTHERLY HOTELS INC PFD SER B |24.10
20230831|83600C509|SOHON|731|SOTHERLY HOTELS INC PERP PFD S|24.02
20230831|836100107|SOUN|28168|SOUNDHOUND AI INC CL A (DE)|2.64
20230831|83636T104|SABK|18|SOUTH ATLANTIC BANCSHARES INC |10.50
20230831|842587107|SO|4|SOUTHERN CO|68.62
20230831|842587404|SOJC|926|SOUTHERN CO SER 2017B JR SUB N|24.11
20230831|84265V105|SCCO|587|SOUTHERN COPPER CORPORATION CO|81.06
20230831|842873101|SFST|4|SOUTHERN FIRST BANCSHARES (SC)|28.00
20230831|843380106|SMBC|227|SOUTHERN MISSOURI BANCORP INC |42.05
20230831|843878307|SSBK|467|SOUTHERN STS BANCSHARES INC CO|23.07
20230831|84445C100|SLND|58949|SOUTHLAND HLDGS INC COM|6.84
20230831|84465L204|PORTU|1045|SOUTHPORT ACQ CORP UNIT 1 CL A|10.52
20230831|844741108|LUV|61958|SOUTHWEST AIRLINES CO|31.63
20230831|84612U107|SOVO|93|SOVO BRANDS INC COM (DE)|22.40
20230831|846425833|SBSAA|100|SPANISH BROADCASTING SYS INC A|0.96
20230831|846517100|LOV|2966|SPARK NETWORKS SE SPONSORED AD|0.20
20230831|84652A102|SPKKY|2500|SPARK NEW ZEALAND LIMITED ADS |14.88
20230831|84741T104|SPE|79|SPECIAL OPPORTUNITIES FUND INC|11.38
20230831|84741T401|SPEPRC|155|SPECIAL OPPORTUNITIES FD INC P|23.00
20230831|84840P102|SPEYF|5747|SPEY RES CORP (CANADA)|0.03
20230831|84841L407|ANY|25251|SPHERE 3D CORP NEW COM NO PAR |1.50
20230831|84857L101|SR|743|SPIRE INC COM|59.26
20230831|84857N107|SPXSY|11|SPIRAX-SACRO ENGR PLC UNSPON A|64.51
20230831|848574109|SPR|4|SPIRIT AEROSYSTEMS HLDGS INC C|21.84
20230831|848577102|SAVE|2958|SPIRIT AIRLS INC COM|16.66
20230831|84858T202|FFIU|1405|SPINNAKER ETF SER UVA UNCONSTR|21.47
20230831|84863T106|SPOK|237|SPOK HOLDINGS INC, COM STK|14.29
20230831|84920Y106|SPWH|1|SPORTSMAN'S WAREHOUSE HOLDINGS|4.90
20230831|84921J116|SMAPW|100|SPORTSMAP TECH ACQ.CORP WT EXP|0.06
20230831|85205L107|SWTX|32|SPRINGWORKS THERAPEUTICS INC C|28.88
20230831|85207K107|PSLV|13665|SPROTT PHYSICAL SILVER TR UIT |8.41
20230831|85208M102|SFM|1678|SPROUTS FMRS MKT INC COM STK (|40.44
20230831|85208P402|SETM|1480|SPROTT FDS TR ENERGY TRANSITIO|17.67
20230831|85208P501|COPJ|810|SPROTT FDS TR JR COPPER MINERS|19.30
20230831|85208P709|LITP|14811|SPROTT FDS TR LITHIUM MINERS E|15.79
20230831|85208P808|URNJ|3348|SPROTT FDS TR JUNIOR URANIUM M|19.33
20230831|85208R101|CEF|250|SPROTT PHYSICAL GOLD & SILVER |18.60
20230831|85208T107|CXM|318|SPRINKLR INC CL A (DE)|15.02
20230831|85209W109|SPT|558|SPROUT SOCIAL INC COM CL A|52.35
20230831|85210A104|SRUUF|2899|SPROTT PHYSICAL URAN (CANADA) |14.61
20230831|85210B102|SGDM|2|SPROTT ETF TR GOLD MINERS ETF |25.29
20230831|85210B201|SGDJ|6|SPROTT ETF TRJ R GOLD MINERS E|29.18
20230831|85210H109|SESG|114|SPROTT ESG GOLD ETF UNITS BEN |38.72
20230831|852234103|SQ|81|BLOCK,INC CLASS A COM STK|57.72
20230831|85225A107|SQSP|294|SQUARESPACE INC CL A (DE)|30.20
20230831|852312305|STAA|1449|STAAR SURGICAL CO|44.01
20230831|85235Q100|SXOOF|4866|ST GEORGES ECO-MNG C (CANADA) |0.07
20230831|85237B101|SRM|102|SRM ENTMT INC COM|1.92
20230831|852387505|STAF|217|STAFFING 360 SOLUTIONS INC COM|0.84
20230831|85254J102|STAG|120|STAG INDL INC USA|36.78
20230831|85285P200|HULK|156|STAN LEE MEDIA, INC. COMMON ST|.
20230831|853606101|SLI|2376|STANDARD LITHIUM LTD (CANADA) |3.37
20230831|853666105|SMP|205|STANDARD MTR PRODS INC|36.71
20230831|85472N109|STN|16|STANTEC INC. COM|66.99
20230831|85513Q103|STRR|3559|STAR EQUITY HLDGS INC|1.08
20230831|85521B759|RHTX|2838|STARBOARD INVT TR RH TACTICAL |13.65
20230831|85521B783|AMAX|280|STARBOARD INVT TR RH HEDGED MU|7.50
20230831|858098205|STCN|644|STEEL CONNECT INC COM NEW|10.34
20230831|858535107|SLNLY|89|Stella International Holdings |10.53
20230831|858568108|SCM|607|STELLUS CAP INVT CORP COM STK |13.93
20230831|85859N102|STEM|1479|STEM INC COM (DE)|5.26
20230831|858912108|SRCL|437|STERICYCLE INC|44.06
20230831|858927106|STEL|218|STELLAR BANCORP INC|21.56
20230831|85914M107|STEP|1021|STEPSTONE GROUP INC CL A|30.85
20230831|85917T109|STER|1313|STERLING CHECK CORP COM (DE)|14.05
20230831|85917W102|SBT|63|STERLING BANCORP INC|6.01
20230831|860372101|STC|1520|STEWART INFORMATION SVCS CORP |46.21
20230831|860630706|SFPRB|191|STIFEL FINL CORP DEP SHS REPST|23.23
20230831|860630870|SFPRC|1147|STIFEL FINL CORP DEP SHS REPST|24.18
20230831|860897107|SFIX|13877|STITCH FIX INC|4.42
20230831|861012102|STM|1110|STMICROELECTRONICS N.V.|47.80
20230831|861025104|SYBT|2057|STOCK YARDS BANCORP, INC COM S|44.88
20230831|86210M106|SEOAY|5808|STORA ENSO OYJ, ADS(RP 1 SR R)|12.97
20230831|86280R506|HNDL|13068|STRATEGY SHS|20.13
20230831|86280R803|SSUS|2017|STRATEGY SHS DAY HAGAN/NED DAV|35.82
20230831|86280R829|SSXU|1612|STRATEGY SHS DAY HAGAN/NED DAV|27.19
20230831|86308P102|SUUFF|206|STRATHMORE PLUS URANIUM CORP C|0.48
20230831|86310N202|GJT|495|STRATS TR ALLSTATE CORP 2006-3|21.76
20230831|86312E200|GJO|1230|STRATS TR FOR WAL MART STORES |25.04
20230831|86332V604|ZRFY|26301|ZERIFY, INC.|.
20230831|86366E106|GPCR|6883|STRUCTURE THERAPEUTICS INC SPO|28.71
20230831|86428V104|FUJHY|1000|SUBARU CORP (JAPAN)|9.36
20230831|864680103|SUEZY|1|Suedzucker AG Unsponsored ADR |9.58
20230831|865612105|SOMMY|443|Sumitomo Chemical Co Ltd Unspo|13.61
20230831|865613103|SSUMY|5|SUMITOMO CORP SPONS ADR|20.14
20230831|86565E105|SSVRF|2229|SUMMA SILVER CORP (CANADA)|0.33
20230831|866082100|INN|5589|SUMMIT HOTEL PPTYS INC COM STK|5.81
20230831|86676H302|SUHJY|556|SUN HUNG KAI PPTY LTD SP ADR|11.47
20230831|866796105|SLF|1513|SUN LIFE FINANCIAL INC|48.38
20230831|867224107|SU|2200|SUNCOR ENERGY INC (NEW)|34.22
20230831|86738J114|SUNLWS|226|SUNLIGHT FINL HLDGS INC WT EXP|0.01
20230831|86738J304|SUNL|5910|SUNLIGHT FINL HLDGS INC CL A N|2.37
20230831|86738R108|HYSR|429817|SUNHYDROGEN INC COM|0.01
20230831|86745K104|NOVA|28945|SUNNOVA ENERGY INTL INC. COM|13.78
20230831|8676EP108|STKL|6028|SUNOPTA INC|4.46
20230831|867652406|SPWR|22|SUNPOWER CORP COM STK (DE)|7.24
20230831|867781403|SBFM|1053|SUNSHINE BIOPHARMA INC|0.43
20230831|867781502|SBFMW|988|SUNSHINE BIOPHARMA INC WT EXP |0.20
20230831|867892101|SHO|39758|SUNSTONE HOTEL INVESTORS INC|9.05
20230831|867892804|SHOPRH|68|SUNSTONE HOTEL INVS INC NEW|20.98
20230831|86800U104|SMCI|36|SUPER MICRO COMPUTER INC COM S|267.92
20230831|86804F202|SLGG|240432|SUPER LEAGUE GAMING INC COM NE|0.12
20230831|868153107|SDPI|202|SUPERIOR DRILLING PRODS INC CO|0.96
20230831|86877M209|SURF|20|SURFACE ONCOLOGY INC COM NEW (|1.07
20230831|86882L204|SURG|3872|SURGEPAYS INC COM NEW (NV)|5.21
20230831|86887Q109|SSSS|1680|SURO CAPITAL CORP. COMMON STOC|3.62
20230831|86887Q208|SSSSL|276|SURO CAP CORP NT (MD)|22.67
20230831|868927104|SRFM|479|SURF AIR MOBILITY INC COM|1.51
20230831|869367102|STRO|3010|SUTRO BIOPHARMA INC COM|4.85
20230831|87043Q108|SG|2731|SWEETGREEN INC CL A (DE)|14.28
20230831|871332102|SLVM|5288|SYLVAMO CORP COM|42.33
20230831|87151X101|SYM|204092|SYMBOTIC INC CL A (DE)|39.53
20230831|87157B103|SNCR|3829|SYNCHRONOSS TECHNOLOGIES INC C|1.00
20230831|87161C501|SNV|546|SYNOVUS FINANCIAL CORP NEW COM|30.86
20230831|87164F105|SNDX|266|SYNDAX PHARMACEUTICALS INC COM|18.78
20230831|87165B202|SYFPRA|59|SYNCHRONY FINL DEP SHS REPSG P|16.48
20230831|87166B102|SYNH|1500|SYNEOS HEALTH INC CL A (DE)|42.70
20230831|87166N106|SSPY|33994|SYNTAX ETF TR STRATIFIED LARGE|68.85
20230831|87166N403|SYUS|670|SYNTAX ETF TR STRATIFIED U.S. |43.45
20230831|87166N700|SYII|200|SYNTAX ETF TR STRATIFIED TOTAL|42.60
20230831|87167T201|SNPX|2066|SYNAPTOGENIX INC|0.52
20230831|871823100|SRHYY|340|SYRAH RES LTD SPONSORED ADR|0.42
20230831|871829107|SYY|11|SYSCO CORP|70.09
20230831|87184P109|SSMXY|56|SYSMEX CORP UNSPON ADR (JPN)|26.40
20230831|87184Q206|SYRS|285|SYROS PHARMACEUTICALS INC COM |3.84
20230831|87185L305|SYSX|5|SYSOREX INC COM PAR $0.001|0.05
20230831|87190U100|TDCX|1464|TDCX INC ADS (DE)|5.65
20230831|87200P109|SST|895|SYSTEM1 INC CL A SHS (DE)|1.89
20230831|872280102|CGBD|115|CARLYLE SECD LENDING INC COM(M|14.91
20230831|872340104|TSI|4616|TCW STRATEGIC INCOME FUND, INC|4.68
20230831|87240R107|TFSL|1988|TFS FINANCIAL CORPORATION COM |13.58
20230831|87241J104|TFFP|1357|TFF PHARMACEUTICALS INC COM|0.38
20230831|87241L109|TFII|1902|TFI INTL INC|135.32
20230831|872434105|THKLY|8651|T H K Co Ltd Unsponsored ADR (|9.10
20230831|87251T117|TGVCW|295|TG VENTURE ACQ.CORP WT EXP (DE|0.01
20230831|87261Y106|TMC|311291|TMC THE METALS CO INC COM (CAN|1.34
20230831|87265H109|TPH|335|TRI POINTE HOMES INC (DE)|31.03
20230831|87265T103|TPTW|10000|TPT GLOBAL TECH INC COMMON STO|.
20230831|87266M107|TRTX|5071|TPG RE FIN TR INC COM STK (MD)|7.53
20230831|87283P109|TRX|165|TRX GOLD CORP COM|0.40
20230831|87283Q107|TCHP|835|T ROWE PRICE EXCHANGE TRADED F|28.63
20230831|87283Q206|TEQI|450|T ROWE PRICE EXCHANGE TRADED F|34.74
20230831|87283Q404|TDVG|4647|T ROWE PRICE EXCHANGE TRADED F|33.70
20230831|87283Q503|TSPA|1|T ROWE PRICE ETF INC US EQUITY|27.59
20230831|87283Q800|TOTR|5|T ROWE PRICE EXCHANGE-TRADED F|40.08
20230831|87283Q834|TOUS|747|T ROWE PRICE EXCHANGE-TRADED F|24.76
20230831|87283Q842|TGRT|259|T ROWE PRICE EXCHANGE-TRADED F|26.29
20230831|87283Q867|TCAF|6022|T ROWE PRICE EXCHANGE-TRADED F|26.07
20230831|87283Q875|THYF|581|T ROWE PRICE EXCHANGE-TRADED F|50.77
20230831|87283Q883|TFLR|436|T ROWE PRICE EXCHANGE-TRADED F|51.21
20230831|872885207|TSRI|335|TSR INC COM STK|8.29
20230831|87305R109|TTMI|5495|TTM TECHNOLOGIES INC|14.88
20230831|87313P103|TXO|1146|TXO PARTNERS LP COM UNIT REPST|20.92
20230831|873249106|AGLAF|4438|T2 METALS CORP COM (CAN)|0.11
20230831|87357P100|TCMD|1413|TACTILE SYS TECHNOLOGY INC COM|19.26
20230831|87401G106|THYCY|920|TAIHEIYO CHEM CORP|4.78
20230831|874036106|TWN|235|TAIWAN FUND INC|31.26
20230831|874047202|TYOYY|537|TAIYO YUDEN LTD ADR|111.38
20230831|874060205|TAK|40|TAKEDA PHARMACEUTICAL CO LTD S|15.31
20230831|87407Q207|TKAT|38310|TAKUNG ART LTD COM NEW|0.18
20230831|874080104|TAL|728|TAL EDUCATION GROUP ADS REPSTG|7.16
20230831|87410C104|TALS|3365|TALARIS THERAPEUTICS INC COM|2.83
20230831|87484T108|TALO|2423|TALOS ENERGY INC COM|17.28
20230831|875372203|TNDM|1015|TANDEM DIABETES CARE INC COM N|28.51
20230831|87583X109|TNGX|709|TANGO THERAPEUTICS INC COM (DE|6.65
20230831|87615L115|THWWW|5|TARGET HOSPITALITY CORP WT EXP|5.21
20230831|87650L103|TARS|6863|TARSUS PHARMACEUTICALS INC COM|17.49
20230831|87652V109|TASK|218|TASKUS INC CL A (DE)|10.09
20230831|876545112|PMGMW|336|PRIVETERRA ACQUISITION CORP. I|0.05
20230831|87724P106|TMHC|4|TAYLOR MORRISON HOME CORP CL|47.03
20230831|877619106|TSHA|118255|TAYSHA GENE THERAPIES INC|3.28
20230831|877905208|TELHF|6588|TEARLACH RES LTD (CANADA)|0.08
20230831|87807D111|TCBPW|5451|TC BIOPHARM HLDGS PLC WT PUR S|0.04
20230831|87807D202|TCBP|2720|TC BIOPHARM HLDGS PLC SPONSORE|0.56
20230831|87854Y109|THNPY|785|TECHNIP ENERGIES NV ADR(NETHER|23.27
20230831|87874R100|TTGT|3403|TECHTARGET INC COM STK (DE)|28.86
20230831|87875T204|TCCPY|35084|TECHNOPRO HLDGS INC SPONSORED |4.93
20230831|87901J105|TGNA|273|TEGNA INC COM STK (DE)|16.59
20230831|87911L108|THW|4297|TEKLA WORLD HEALTHCARE FD BEN |13.38
20230831|87918A105|TDOC|130|TELADOC HEALTH, INC.|22.66
20230831|87936R205|VIV|4426|TELEFONICA BRASIL SA|8.69
20230831|879360105|TDY|15|TELEDYNE TECHNOLOGIES INC|420.07
20230831|879382208|TEF|23474|TELEFONICA SA ADS(RP 1 SH CAPI|4.12
20230831|87944W105|TELNY|2404|TELENOR ASA|10.63
20230831|87946F100|TLPFY|257|Teleperformance Unsponsored AD|68.57
20230831|87960M205|TLSNY|8101|TELIA COMPANY AB AMERICAN DEPO|3.98
20230831|87968A104|TELL|610|TELLURIAN INC NEW COM STK (DE)|1.17
20230831|87969B101|TLS|900|TELOS CORP MD COM (MD)|2.21
20230831|87971M103|TU|29229|TELUS CORP (F)|17.70
20230831|87975E107|TOLL|100|TEMA ETF TR MONOPOLY DUOPOLY O|26.35
20230831|87975E602|RSHO|60|TEMA ETF TR AMERN RESHORING ET|29.42
20230831|87975E701|CANC|3|TEMA ETF TR ONCOLOGY ETF|25.14
20230831|88023U101|TPX|524|TEMPUR-SEALY INTERANTIONAL INC|46.16
20230831|88025U109|TXG|782|10X GENOMICS INC CL A|51.55
20230831|88031M109|TS|736|TENARIS S.A. ADS (EA REPTG 2 O|33.21
20230831|88032Q109|TCEHY|33951|Tencent Holdings Limited Unspo|42.05
20230831|88033G407|THC|699|TENET HEALTHCARE CORPORATION|78.41
20230831|88034P109|TME|30100|TENCENT MUSIC ENTMT GROUP ADS |6.86
20230831|880591300|TVC|713|TENNESSEE VY AUTH|21.65
20230831|880591409|TVE|129|TENNESSEE VY AUTH|21.08
20230831|880770102|TER|8857|TERADYNE INC|107.37
20230831|880779103|TEX|215|TEREX CORP|60.70
20230831|88080T104|WULF|48862|TERAWULF INC COM (DE)|2.28
20230831|880881107|TERN|47|TERNS PHARMACEUTICALS INC COM |5.48
20230831|88105E108|TSNDF|185000|TERRASCEND CORP (CANADA)|2.04
20230831|88105P103|LLAP|5560|TERRAN ORBITAL CORP COM|1.19
20230831|88105P111|LLAPWS|1900|TERRAN ORBITAL CORP WT EXP 03/|0.19
20230831|88156J105|TRUMY|3102|TERUMO CORP UNSPONSORED ADR (J|29.50
20230831|88160R101|TSLA|25521|TESLA INC COM STK (DE)|256.90
20230831|88166A102|CORN|2003|TEUCRIUM COMMODITY TRUST CORN |22.16
20230831|88166A409|CANE|89|TEUCRIUM COMMODITY TR SUGAR FD|14.02
20230831|88166A508|WEAT|33259|TEUCRIUM COMMODITY TR WHEAT FD|6.02
20230831|88224A102|TXS|3645|TEXAS CAP FDS TR TEXAS CAPITAL|24.87
20230831|882508104|TXN|8|TEXAS INSTRUMENTS|169.23
20230831|882681109|TXRH|495|TEXAS ROADHOUSE INC COM STK (D|105.33
20230831|88314W204|TGHPRA|300|TEXTAINER GRP HLDG LTD DEP SHS|23.88
20230831|883203101|TXT|82|TEXTRON INCORPORATED OF DEL|77.57
20230831|88322Q108|TGTX|187877|TG THERAPEUTICS, INC. COMMON S|10.59
20230831|88331L108|SKIN|5558|THE BEAUTY HEALTH COMPANY CL A|6.17
20230831|88337K302|NCTY|3090|THE9 LTD SPONSORED ADS NEW OCT|0.83
20230831|88337V100|TLTFF|34000|THERALASE TECHNOLOGIES INC (CA|0.17
20230831|883378101|TSOI|170102|THERAPEUTIC SOLUTIONS INTL INC|.
20230831|88338H704|THTX|2994|THERATECHNOLOGIES INC COM NEW |0.99
20230831|88338K103|STKS|822|THE ONE GROUP HOSPITALITY INC |6.97
20230831|88338N206|TXMD|377|THERAPEUTICSMD INC COM NEW(NV)|3.79
20230831|88339J105|TTD|391|THE TRADE DESK INC COM CL A|80.28
20230831|88339P101|REAL|4706|THE REALREAL INC COM|2.57
20230831|88343P402|TZPC|16038|THERMAFREEZE PRODUCTS CORPORAT|0.02
20230831|88362L209|THMO|393|THERMOGENESIS HLDGS INC COM NE|1.18
20230831|88362T103|THR|364|THERMON GROUP HLDGS INC|27.09
20230831|88369M101|THRX|1046|THESEUS PHARMACEUTICALS INC CO|3.15
20230831|883930109|BNCHD|236|THESIS GOLD INC NEW COM (CANAD|0.56
20230831|88427A107|THRD|166|THIRD HARMONIC BIO INC COM(DE)|6.38
20230831|884903808|TRI|269|THOMSON REUTERS CORP COM NO PA|129.07
20230831|885155101|THLV|59|THOR FINL TECHNOLOGIES TR LOW |25.45
20230831|885213108|TBLD|101|THORNBURG INCOME BLDR OPPORTUN|15.39
20230831|885260109|THRN|27838|THORNE HEALTHTECH INC COM (DE)|10.12
20230831|88546E105|TWKS|6971|THOUGHTWORKS HLDG INC COM|5.04
20230831|88556E102|TDUP|489|THREDUP INC CL A|3.94
20230831|88557W101|QFIN|774|QIFU TECHNOLOGY, INC. AMERICAN|17.17
20230831|88579N105|TGOPY|57746|3i Group Plc Unsponsored ADR (|12.82
20230831|88583P104|SCWO|7120|374WATER INC COM (DE)|1.47
20230831|88588G109|TSME|3|THRIVENT ETF TR SMALL-MID CAP |29.63
20230831|88604M106|THUPY|189|THULE GROUP AB ADR (SWEDEN)|14.15
20230831|886043108|THMG|999|THUNDER MOUNTAIN GOLD INC|0.07
20230831|88605T118|TBCPW|100|THUNDER BRDG CAP PARTNERS III |0.10
20230831|88629Q207|TKAMY|161|THYSSENKRUPP AG (GERMANY, FR) |7.64
20230831|88634T428|MSFO|230|TIDAL ETF TR II YIELDMAX MSFT |20.51
20230831|88634T444|DISO|1353|TIDAL ETF TR II YIELDMAX DIS O|20.42
20230831|88634T535|FIAX|20944|TIDAL ETF TR II NICHOLAS FIXED|20.06
20230831|88634T600|OARK|55|YIELDMAX INNOVATION OPTION INC|14.89
20230831|88634T774|NVDY|10887|TIDAL ETF TR II YIELDMAX NVDA |24.70
20230831|88634T782|NFLY|931|TIDAL ETF TR II YIELDMAX NFLX |19.82
20230831|88634T790|GOOY|3312|TIDAL ETF TR II YIELDMAX GOOG |20.75
20230831|88634T816|FBY|1769|TIDAL ETF TR II YIELDMAX META |19.03
20230831|88634T824|CONY|2078|TIDAL ETF TR II YIELDMAX COIN |20.11
20230831|88634T840|AMZY|2018|TIDAL ETF TR II YIELDMAX AMZN |21.44
20230831|88636J402|FDAT|7101|TIDAL TR II TACTICAL ADVANTAGE|20.50
20230831|88636J501|HF|5891|TIDAL TR II DGA ABSOLUTE RETUR|19.77
20230831|88636J600|CHAT|362|TIDAL TR II ROUNDHILL GENERATI|28.96
20230831|88636J709|CLIA|359|TIDAL TR II VERIDIEN CLIMATE A|20.56
20230831|88636J808|AMPD|66|TIDAL TR II CNIC ICE US CNIC I|25.14
20230831|88636J865|PUTD|1|TIDAL TR II CBOE VALIDUS S&P 5|20.25
20230831|886364207|SFY|4902|TIDAL ETF TR SOFI 500 ETF|15.96
20230831|886364306|SFYX|4991|TIDAL ETF TR SOFI NEXT 500 ETF|12.34
20230831|886364397|PRVT|1356|TIDAL ETF TR NON-TRADED REIT F|20.25
20230831|886364439|HFND|395|TIDAL ETF TR UNLIMITED HEDGE I|20.65
20230831|886364462|YALL|1608|TIDAL ETF TR GOD BLESS AMER ET|27.85
20230831|886364504|BYOB|67|TIDAL ETF TR SOFI BE YOUR OWN |16.28
20230831|886364512|TWEB|35|TIDAL ETF TR SOFI WEB 3 ETF|18.70
20230831|886364520|GVLU|21|TIDAL ETF TR GOTHAM 1000 VALUE|20.65
20230831|886364553|CPII|5|TIDAL ETF TR IONIC INFLATION P|19.79
20230831|886364587|HAUS|32|TIDAL ETF TR RESIDENTIAL REIT |15.88
20230831|886364603|RPAR|231|TIDAL ETF TR RPAR RISK PARITY |18.72
20230831|886364645|BOAT|385|TIDAL ETF TR SONICSHARES GLOBA|28.46
20230831|886364660|ZHDG|190|TIDAL ETF TR ZEGA BUY & HEDGE |17.76
20230831|886364702|SPSK|31|TIDAL ETF TR SP FDS DOW JONES |17.63
20230831|886364769|SPRE|260|TIDAL ETF TR SP FD S&P GLOBAL |19.24
20230831|886364801|SPUS|28114|TIDAL ETF TR SP FDS S&P 500 SH|32.72
20230831|886364835|GSPY|4633|TIDAL ETF TR GOTHAM ENHANCED 5|24.84
20230831|886364876|JSTC|1087|TIDAL ETF TR ADASINA SOCIAL JU|16.15
20230831|88642R109|TDW|3|TIDEWATER INC NEW COM STK (DE)|63.07
20230831|88642R174|TDWWS|583|TIDEWATER INC NEW WT EXT 11/24|4.77
20230831|88651M108|TSLVF|2000|TIER ONE SILVER INC COM (CANAD|0.12
20230831|88675P103|TYGO|2263|TIGO ENERGY INC COM|10.04
20230831|88677Q109|TTSH|7|TILE SHOP HLDGS INC COM STK (D|5.84
20230831|88688T100|TLRY|56950|TILRAY BRANDS INC COM (DE)|2.66
20230831|886885102|TLYS|94|TILLYS INC CL A|8.74
20230831|88706T108|TIMB|2467|TIM S.A. SPONSORED ADR|15.21
20230831|887080208|TMBR|296|TIMBER PHARMACEUTICALS INC COM|3.02
20230831|887098101|TSBK|66|TIMBERLAND BANCORP INC|28.42
20230831|887133205|TLRS|8256|TIMBERLINE RES COR COM NEW (DE|0.04
20230831|887389104|TKR|129|TIMKEN COMPANY|77.00
20230831|887399103|TMST|95|TIMKENSTEEL CORPORATION|21.63
20230831|887432284|TPLE|1|TIMOTHY PLAN US LARGE/MID CORE|23.14
20230831|887432326|TPHD|1502|TIMOTHY PLAN HIGH DIVID STK ET|32.03
20230831|887432342|TPSC|733|TIMOTHY PLAN U S SM CAP CORE E|32.80
20230831|887495406|TYCMY|8|TINGYI CAYMAN IS HLD (CAYMAN I|29.45
20230831|88822Q103|TIPT|617|TIPTREE INC COM|17.40
20230831|88830M102|TWI|54|TITAN INTL DEL (DE)|12.54
20230831|888705209|TIVC|220966|TIVIC HEALTH SYS INC COM NEW|2.66
20230831|888787108|TOST|328|TOAST INC CL A (DE)|22.10
20230831|889478103|TOL|45923|TOLL BROTHERS INC|81.64
20230831|89055F103|BLD|32|TOPBUILD CORP COM STK (DE)|290.03
20230831|89072T102|TOITF|72|TOPICUS COM INC SUB VTG SHS (C|76.45
20230831|891092108|TTC|5|TORO COMPANY|102.57
20230831|891160509|TD|42933|TORONTO-DOMINION BANK (THE)|61.64
20230831|89142B107|CURV|132|TORRID HLDGS INC COM (DE)|2.33
20230831|89151E109|TTE|5|TOTALENERGIES SE|63.16
20230831|891515207|TOTDY|4377|TOTO LTD ADR|27.34
20230831|89157G884|TBLT|7782|TOUGHBUILT INDS INC|0.24
20230831|89157W202|SIO|29|TOUCHSTONE ETF TR STRATEGIC IN|24.53
20230831|89157W400|LCF|16|TOUCHSTONE ETF TR US LARGE CAP|29.02
20230831|892306200|TSUKY|33|TOYO SUISAN KAISHA LTD ADR (JP|42.02
20230831|89233R102|TDBOY|20|Toyota Boshoku Corp Unsponsore|36.24
20230831|892330101|TYIDY|42|Toyota Industries Corporation |70.07
20230831|892331307|TM|25|TOYOTA MOTOR CRP SPONSORED ADR|168.05
20230831|89239Q108|TRCTF|198072|TRACTION URANIUM CORP COM (CAN|0.26
20230831|89269P103|COOK|75|TRAEGER INC COM|4.44
20230831|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|9.74
20230831|893529107|TRNS|162|TRANSCAT INC|102.73
20230831|89357L204|RNAZ|98|TRANSCODE THERAPEUTICS INC COM|1.52
20230831|893641100|TDG|1131|TRANSDIGM GROUP INCORPORATED C|902.74
20230831|89377M109|TMDX|1647|TRANSMEDICS GROUP INC COM|65.35
20230831|893870204|TGS|1090|TRANSPORT GAS DE SUR ADS(RP5 B|12.66
20230831|89388L108|TLSS|40341|TRANSPORTATION & LOG|.
20230831|89400J107|TRU|69|TRANSUNION COM STK (DE)|82.12
20230831|89416R200|TRIQ|2|TRAQIQ INC|1.48
20230831|894164102|TNL|530|TRAVEL + LEISURE CO COM|40.85
20230831|89421Q205|TZOO|867|TRAVELZOO COM STK NEW (DE)|7.33
20230831|89465J109|TSRYY|23390|TREASURY WINE ESTATES LTD. SPO|7.68
20230831|894650100|TG|1315|TREDEGAR CORPORATION|5.04
20230831|89469A104|THS|369|TREEHOUSE FOODS, INC. COM STK |46.65
20230831|89484T104|TRMR|286|TREMOR INTL LTD ADR (ISR)|3.90
20230831|895436103|TY|1341|TRI CONTINENTAL CORPORATION|27.73
20230831|89601Y101|IRAA|2|IRIS AQUISITION CORP CL A COM |10.60
20230831|896095106|TCBK|1455|TRICO BANCSHARES|34.68
20230831|89610F101|TCDAQ|620876|TRICIDA INC|.
20230831|89612W102|TCN|200|TRICON RESIDENTIAL INC COMMON |8.54
20230831|89620A100|PNTZF|7943|TRIGON METALS INC COM (CANADA)|0.15
20230831|896239100|TRMB|486|TRIMBLE INC COM (DEL)|54.25
20230831|89628W302|TTAC|180|FCF US QUALITY ETF|53.19
20230831|89628W401|TTAI|611|FCF INTERNATIONAL QUALITY ETF |27.36
20230831|896438306|TRIB|492|TRINITY BIOTECH|0.79
20230831|896522109|TRN|218|TRINITY INDUSTRIES|25.01
20230831|89656D101|TPHS|60|TRINITY PLACE HLDGS INC COM ST|0.37
20230831|89669L108|TPET|2770|TRIO PETE CORP COM|0.66
20230831|89679E300|TFIN|53|TRIUMPH BANCORP,INC. COM|64.03
20230831|89679M104|TFPM|15217|TRIPLE FLAG PRECIOUS METALS|13.84
20230831|89680M101|TLSI|1765|TRISALUS LIFE SCIENCES INC COM|6.79
20230831|89680M119|TLSIW|1485|TRISALUS LIFE SCIENCES INC WT |0.22
20230831|896818101|TGI|1939|TRIUMPH GROUP, INC.|9.42
20230831|89689F115|TRKAW|1145|TROIKA MEDIA GROUP INC WT EXP |0.04
20230831|89689F404|TRKA|18688|TROIKA MEDIA GROUP INC COM NEW|1.39
20230831|896945201|TRIP|5204|TRIPADVISOR INC COM|15.15
20230831|897471108|TROYF|1000|TROY MINERALS INC (CANADA)|0.44
20230831|89778T109|TREP|2919|TRUCEPT, INC. COMMON STOCK|0.05
20230831|89785L107|TRUE|297|TRUECAR INC COM STK (DE)|2.35
20230831|89785X101|TBI|128|TRUEBLUE, INC.|15.37
20230831|89788C104|TCNNF|130|TRULIEVE CANNABIS CORP COM SUB|4.39
20230831|898202106|TRUP|167|TRUPANION INC COM STK (DE)|30.01
20230831|89832P267|FUNL|7186|TRUST FOR ADVISED PORT CORNERC|34.76
20230831|89834G745|APMU|503|TRUST FOR PROF MNGRS ACTIVEPAS|24.37
20230831|89834G760|CLSE|91|TRUST FOR PROF.MANAGERS CONV. |16.28
20230831|89834G778|SPC|1801|TRUST FOR PROFESSIONAL MGR CRO|21.64
20230831|89834G836|MINN|6|TRUST FOR PROFESSIONAL MGRS MA|21.52
20230831|89853L203|TTOO|243575|T2 BIOSYSTEMS INC|0.32
20230831|89854H102|TTEC|9|TTEC HLDGS INC COM STK (DE)|29.90
20230831|898697206|TCX|234|TUCOWS INC NEW|23.75
20230831|899896104|TUP|3922|TUPPERWARE BRANDS CORP|2.50
20230831|90022K100|TBXXF|11529|TURMALINA METALS CORP (CANADA)|0.14
20230831|900450206|HEAR|3|TURTLE BEACH CORP COM NEW (NV)|10.75
20230831|90089L108|TSP|623|TUSIMPLE HLDGS INC CL A(DE)|1.27
20230831|90114C107|TUYA|139|TUYA INC SPONSORED ADS REPSTG |1.74
20230831|90118T114|TWLVW|500|TWELVE SEAS INVT CO II WT EXP |0.04
20230831|90138Q108|ME|6710|23ANDME HLDG CO CL A (DE)|1.15
20230831|901384107|TSVT|2273|2SEVENTY BIO INC|5.37
20230831|90187B200|TWOPRA|1613|TWO HBRS INVT CORP|21.17
20230831|90187B309|TWOPRB|256|TWO HBRS INVT CORP PFD SER B F|19.86
20230831|90213U115|DALT|8356|TWO RDS SHARED TR ANFIELD DIVE|8.72
20230831|90214J101|TWOU|7015|2U INC COM STK|3.18
20230831|90214Q576|WCEO|1|TWO RDS SHARED TR HYPATIA WOME|26.16
20230831|90214Q642|RPHS|1037|TWO RDS SHARED TR REGENTS PK H|8.94
20230831|90214Q675|DYLD|4144|TWO RDS SHARED TR LEADERSHARES|22.21
20230831|90214Q683|SQEW|14038|TWO RDS SHARED TR LEADERSHARES|30.22
20230831|90214Q691|LSAT|408|TWO RDS SHARED TR LEADERSHARES|35.03
20230831|90214Q717|ACTV|356|TWO RDS SHARED TR LEADERSHARES|32.07
20230831|90214Q733|AESR|17761|TWO RDS SHARED TRANFIELD US EQ|12.92
20230831|90214Q766|AFIF|14806|TWO RDS SHARED TR|8.94
20230831|90214Q774|LSAF|270|TWO RDS SHARED TR|32.75
20230831|902252105|TYL|400|TYLER TECHNOLOGIES INC|397.96
20230831|902494103|TSN|40160|TYSON FOODS INC CL A|54.37
20230831|902653104|UDR|105|UDR INC COM|40.26
20230831|902681113|UGIC|13631|UGI CORP NEW CORP UNIT|56.34
20230831|902685106|UDMY|1474|UDEMY INC COM (DE)|10.45
20230831|90269A278|MLPR|922|UBS AG LON BRH ETRACS 1.5X QRT|46.54
20230831|90269A344|MVRL|1069|UBS AG LON BRH ETRACS 1.5X MON|19.91
20230831|90269A484|HDLB|99|UBS AG LDN BR ETRACS MNTH PAY |10.91
20230831|90274E166|SMHB|340|UBS AG LONDON BRH ETRACS 2X MN|6.87
20230831|902788108|UMBF|1209|UMB FINANCIAL CORP|63.47
20230831|90290T825|ZSC|4|USCF ETF TR SUSTAINABLE COMMOD|29.26
20230831|90291W108|USGO|459|US GOLDMINING INC COM|10.03
20230831|902973304|USB|1828|U.S.BANCORP (NEW)|36.38
20230831|902973668|USBPRS|111|US BANCORP DEL DEP SH REPSTG 1|18.91
20230831|902973866|USBPRA|84|U.S.BANCORP DEP SH RPSTG 1/100|760.00
20230831|90328M107|USNA|21|USANA HEALTH SCIENCES INC|64.61
20230831|903318103|USDP|4369|USD PARTNERS LP COM UIT REPSTG|0.62
20230831|90348R102|UBSFY|49|Ubi Soft Entertainment Sa Unsp|5.94
20230831|90353W103|UI|12|UBIQUITI INC COM (DE)|171.99
20230831|90354D104|UCL|901|UCLOUDLINK GROUP INC SPONSORED|2.20
20230831|90364P105|PATH|665|UIPATH INC CL A|15.61
20230831|90386K639|QVOY|2698|ULTIMUS MANAGERS TR Q3 ACTIVE |27.95
20230831|90400D108|RARE|430|ULTRAGENYX PHARMACEUTICAL INC |36.56
20230831|90420M104|UMICY|144|UMICORE GROUP UNSPON ADR (BEL)|6.50
20230831|904311107|UAA|44958|UNDER ARMOUR INC CL A|7.68
20230831|90460M204|UNICY|416|UNICHARM CORP SPONSORED ADR (J|7.91
20230831|90466Y103|UNCY|4706|UNICYCIVE THERAPEUTICS INC COM|0.77
20230831|904678406|UNCRY|782|UNICREDIT SPA ADR NEW 2017 (IT|12.35
20230831|90470L444|OAIM|340|UNIFIED SER TR ONEASCENT INTL |30.44
20230831|90470L469|OAEM|654|UNIFIED SER TR ONEASCENT EMERG|28.21
20230831|90470L519|OACP|2661|UNIFIED SER TR ONEASCENT CORE |22.31
20230831|90470L550|MGMT|900|UNIFIED SER TR BALLAST SMALL/M|35.30
20230831|90476X509|UGDIF|497|UNIGOLD INC (CANADA)|0.04
20230831|905400107|UNB|13|UNION BANKSHARES INC|21.37
20230831|909218406|UNTC|70|UNIT CORP COM NEW|50.12
20230831|90984P303|UCBI|1325|UNITED COMMUNITY BANKS INC|27.14
20230831|910047109|UAL|2978|UNITED AIRLINES HOLDINGS, INC.|50.10
20230831|91060H108|UHG|620|UNITED HOMES GROUP INC CL A|7.99
20230831|91060H116|UHGWW|9407|UNITED HOMES GROUP INC WT EXP |0.58
20230831|910710102|ACIC|15|AMERICAN COASTAL INSURANCE COR|7.77
20230831|910873405|UMC|59|UNITED MICROELECTRONICS CORP A|7.27
20230831|911163103|UNFI|1325|UNITED NATURAL FOODS INC|20.35
20230831|911271302|UOVEY|1744|UNITED OVERSEAS BANK SPONS ADR|42.18
20230831|911549103|UAMY|6944|U S ANTIMONY CORP|0.43
20230831|91167Q100|BNO|7492|UNITED STS BRENT OIL FD LP|29.19
20230831|911684108|USM|1456|UNITED STATES CELLULAR CORP|46.25
20230831|911684702|UZD|22|UNITED STATES CELLULAR CORP SR|18.57
20230831|911718104|CPER|3039|UNITED STATES COPPER INDEX FUN|23.65
20230831|911922102|USLM|115|UNITED ST LIME & MINERALS INC |221.21
20230831|91201T102|UGA|15741|UNITED STATES GASOLINE FUND LP|70.43
20230831|91232N207|USO|1550105|UNITED STATES OIL FUND LP|73.66
20230831|91288X109|UNL|7|UNITED STATES 12 MONTHS NATURA|11.41
20230831|912909108|X|334|UNITED STATES STEEL CP|30.73
20230831|91307C102|UTHR|414|UNITED THERAPEUTICS CORP|228.44
20230831|91311E102|UUGRY|197|United Utilities Group Plc Spo|24.21
20230831|91325V108|UNIT|4397|UNITI GROUP INC COM (MD)|5.38
20230831|91332U101|U|33909|UNITY SOFTWARE INC COM (DE)|37.47
20230831|91347P105|OLED|223|UNIVERSAL DISPLAY CORP|161.12
20230831|91377B109|UNVGY|822|UNIVERSAL MUSIC GROU NV ADS(NE|12.62
20230831|91381U200|UBX|2565|UNITY BIOTECHNOLOGY INC COM NE|2.53
20230831|913837100|USAP|216|UNIVERSAL STAINLESS&ALLOY PROD|13.50
20230831|91388P105|ULH|12|UNIVERSAL LOGISTICS HLDGS IN C|27.75
20230831|913903100|UHS|834|UNIVERSAL HEALTH SVCS CL-B|135.00
20230831|91529Y106|UNM|509|UNUM GROUP COM STK|49.29
20230831|91529Y601|UNMA|760|UNUM GROUP 6.25% JR SUB NOTE D|23.27
20230831|91532E105|UNRV|1203|UNRIVALED BRANDS INC COM (NV) |0.02
20230831|915436208|UPMMY|456|UPM KYMMENE CORP ADR (FIN)|34.54
20230831|91544A109|UPLD|732|UPLAND SOFTWARE INC COM|2.94
20230831|91680M107|UPST|23558|UPSTART HLDGS INC COM|33.33
20230831|91688F104|UPWK|245|UPWORK INC COM|14.96
20230831|91688R108|URG|31611|Ur Energy Inc Common Shares (C|1.32
20230831|91702V101|UROY|7416|URANIUM RTY CORP (CANADA)|2.48
20230831|91705J105|UONE|8|URBAN ONE INC CL A|5.60
20230831|91707P109|URNAF|2243|URBANA CORP (F)|3.23
20230831|91725D500|UBMRF|16439|URBANIMMERSIVE INC|0.05
20230831|918090101|UTZ|495|UTZ BRANDS, INC. CLASS A (CYM)|15.38
20230831|91822M502|VEON|266|VEON LTD SPONSORED ADR NEW|16.21
20230831|91823B109|UWMC|916|UWM HLDGS CORP CL A (DE)|5.86
20230831|918406109|VVCVF|61630|VVC EXPLORATION CORP|0.07
20230831|91854V107|VCSA|7117|VACASA INC CL A|0.60
20230831|91879Q109|MTN|72|VAIL RESORTS INC|226.73
20230831|91917A207|WGMI|1148|VALKYRIE ETF TR II BITCOIN MIN|12.43
20230831|919794206|VLYPP|1828|VALLEY NATL BANCORP PERP PFD S|19.90
20230831|919794305|VLYPO|2889|VALLEY NATL BANCORP NON CUM PE|23.43
20230831|92046L353|EQTY|6853|VALUED ADVISERS TR KOVITZ CORE|18.94
20230831|92047W101|VVV|114|VALVOLINE INC COM (KY)|34.09
20230831|921659108|VNDA|4815|VANDA PHARMACEUTICALS INC COM |5.35
20230831|92189F106|GDX|85657|VANECK ETF TR GOLD MINERS ETF |29.52
20230831|92189F114|ESPO|29|VANECK ETF TR VIDEO GAMING & E|54.16
20230831|92189F171|GRNB|763|VANECK ETF TR GREEN BD ETF|23.12
20230831|92189F304|EVX|1867|VANECK ETF TR ENVIRONMENTAL SE|156.83
20230831|92189F353|HYEM|186|VANECK ETF TR EMERGING MARKETS|17.98
20230831|92189F379|CBON|17|VANECK ETF TR CHINA BD ETF|21.60
20230831|92189F387|SHYD|24506|VANECK SHORT HIGH YIELD MUNI E|22.08
20230831|92189F411|BIZD|20240|VANECK VECTORS ETF TR BDC INCO|15.77
20230831|92189F429|PFXF|132|VANECK ETF TR PREFERRED SECURI|17.23
20230831|92189F452|MORT|3373|VANECK ETF TR MTG REIT INCOME |11.94
20230831|92189F460|XMPT|117|VANECK CEF MUNI INCOME ETF|20.40
20230831|92189F486|FLTR|1116|VANECK ETF TR VANECK IG FLOATI|25.29
20230831|92189F502|SMOG|77|VANECK ETF TR LOW CARBON ENERG|115.91
20230831|92189F593|MOTI|1234|VANECK MORNINGSTAR INTERNATION|31.55
20230831|92189F601|NLR|2209|VANECK ETF TR URANIUM+NUCLEAR |64.86
20230831|92189F627|CNXT|380|VANECK CHINEXT ETF|26.87
20230831|92189F635|ISRA|264|VANECK ETF TR ISRAEL ETF|34.64
20230831|92189F643|MOAT|4272|VANECK MORNINGSTAR WIDE MOAT E|80.11
20230831|92189F676|SMH|2997|VANECK ETF TR SEMICONDUCTOR ET|155.59
20230831|92189F692|PPH|551|VANECK ETF TR VANECK PHARMACEU|82.72
20230831|92189F726|BBH|2|VANECK ETF TR BIOTECH ETF|165.22
20230831|92189F767|GLIN|478|VANECK ETF TR INDIA GROWTH LEA|38.03
20230831|92189F775|EGPT|447|VANECK ETF TR EGYPT INDEX ETF |20.29
20230831|92189F833|IDX|348|VANECK ETF TR INDONESIA INDEX |18.21
20230831|92189F882|BJK|35|VANECK ETF TR VANECK GAMING ET|43.44
20230831|92189H201|ITM|10147|VANECK INTERMEDIATE MUNI ETF|45.29
20230831|92189H409|HYD|1665|VANECK HIGH YIELD MUNI ETF|50.79
20230831|92189H730|SMOT|1595|VANECK ETF TR MORNINGSTAR SMID|29.93
20230831|92189H748|CLOI|146|VANECK ETF TR|52.10
20230831|92189H755|INC|39|VANECK ETF TR DYNAMIC HIGH INC|26.09
20230831|92189H771|PIT|176|VANECK ETF TR COMMODITY STRATE|51.93
20230831|92189H789|DGIN|735|VANECK FDS DIGITAL INDIA ETF|32.62
20230831|92189H797|YUMY|136|VANECK VECTORS ETF TR VANECK F|16.81
20230831|92189H805|REMX|343|VANECK ETF TR RARE EARTH/STRAT|71.31
20230831|92189H813|SMI|100|VANECK VECTORS ETF TR|45.04
20230831|92189H821|DAPP|19971|VANECK ETF TR DIGITAL TRANSFOR|6.75
20230831|92189H854|MBBB|576|VANECK MOODYS ANALYTICS BBB CO|20.60
20230831|92189H870|EINC|402|VANECK ETF TR VANECK ENERGY IN|65.74
20230831|92189Y105|MOTE|3547|VANECK ETF TR MORNINGSTAR ESG |24.38
20230831|92189Y204|GMET|1686|VANECK ETF TR GREEN METALS ETF|25.83
20230831|92189Y303|XBTF|796|VANECK ETF TR BITCOIN STRATEGY|26.47
20230831|92189Y501|CMCI|922|VANECK TR VANECK CMCI COMMODIT|25.42
20230831|921910691|VCEB|1283|VANGUARD WORLD FD ESG U S CORP|61.10
20230831|921910725|VSGX|371|VANGUARD WORLD FD ESG INTL STK|52.88
20230831|921910733|ESGV|1649|VANGUARD WORLD FD ESG U.S. STO|79.55
20230831|921932703|VOOV|743|VANGUARD S&P 500 VALUE ETF|156.79
20230831|921932778|VIOV|24|VANGUARD S&P SMALL CAP 600 VAL|82.71
20230831|921932828|VIOO|27457|VANGUARD S&P SMALL CAP 600 ETF|93.01
20230831|921932869|IVOG|2|VANGUARD S&P MID CAP 400 GROWT|94.89
20230831|921932885|IVOO|16218|VANGUARD S&P MID CAP 400 ETF|89.45
20230831|921935508|VFMO|808|VANGUARD WELLINGTON FD U S MOM|120.70
20230831|921935607|VFMF|2|VANGUARD WELLINGTON FD US MULT|106.95
20230831|921935706|VFQY|277|VANGUARD WELLINGTON FD U S QUA|117.00
20230831|921935805|VFVA|1913|VANGUARD WELLINGTON FD U S VAL|103.61
20230831|921935870|VTES|559|VANGUARD WELLINGTON FD SHORT-T|99.87
20230831|921937793|BLV|2|VANGUARD BD INDEX FD INC LONG |71.50
20230831|921937827|BSV|1544|VANGUARD BD INDEX FD INC SHORT|75.56
20230831|921943858|VEA|347499|VANGUARD FTSE DEVELOPED MARKET|45.90
20230831|921946406|VYM|27|VANGUARD WHITEHALL FDS (VANGUA|107.90
20230831|921946810|VIGI|447|VANGUARD WHITEHALL FDS INTL DI|74.88
20230831|92203J407|BNDX|370|VANGUARD TOTAL INTERNATIONAL B|48.53
20230831|92204A108|VCR|3|VANGUARD CONSUMER DISCRETIONAR|285.66
20230831|92204A603|VIS|2782|VANGUARD INDUSTRIAL ETF|208.33
20230831|92204A702|VGT|2|VANGUARD INFORMATION TECHNOLOG|442.66
20230831|92204A801|VAW|2|VANGUARD MATERIALS ETF|182.60
20230831|92204A876|VPU|3|VANGUARD UTILITIES ETF|137.60
20230831|92204A884|VOX|2648|VANGUARD COMMUNICATION SERVICE|109.49
20230831|922042718|VSS|1|VANGUARD INTL EQTY FTSE ALL-WO|111.57
20230831|922042742|VT|611|VANGUARD TOTAL WORLD STK INDEX|97.98
20230831|922042775|VEU|39|VANGUARD FTSE ALL- WORLD EX-US|54.32
20230831|922042858|VWO|467|VANGUARD FTSE EMERGING MKTS ET|41.02
20230831|922042874|VGK|3191|VANGUARD FTSE EUROPE ETF FTSE |61.47
20230831|92206C102|VGSH|54|VANGUARD|57.76
20230831|92206C573|VTC|1346|VANGUARD SCOTTSDALE FDS TOTAL |74.56
20230831|92206C664|VTWO|91|VANGUARD RUSSELL 2000 ETF|76.40
20230831|92206C680|VONG|341|VANGUARD RUSSELL 1000 GROWTH E|72.44
20230831|92206C706|VGIT|2|VANGUARD INTERMEDIATE-TERM TRE|58.13
20230831|92206C714|VONV|320|VANGUARD RUSSELL 1000 VALUE ET|69.97
20230831|92206C730|VONE|8|VANGUARD RUSSELL 1000 ETF|205.14
20230831|92206C771|VMBS|49678|VANGUARD MORTG-BACKED SEC ETF |45.21
20230831|92206C813|VCLT|291256|VANGUARD LG-TRM CORP BD ETF|75.84
20230831|92206C847|VGLT|615|VANGUARD LONG TERM TREASURY ET|59.82
20230831|92206C870|VCIT|19|VANGUARD INTERMEDIATE-TERM COR|78.18
20230831|92214X106|VREX|442|VAREX IMAGING CORP COM STK|19.73
20230831|922280102|VRNS|1864|VARONIS SYS INC COM STK (DE)|31.86
20230831|92243A200|VXRT|2169|VAXART INC COM NEW (DE)|0.81
20230831|92243G108|PCVX|544|VAXCYTE INC COM|52.23
20230831|922475108|VEEV|542|VEEVA SYSTEMS INC CL A COM|192.59
20230831|92255G202|VAGNF|44951|VEGANO FOODS INC COM NEW (CAN)|0.04
20230831|92259N104|VLD|33556|VELO3D INC COM (DE)|1.61
20230831|922907746|VTEB|10365|VANGUARD MUN BD FDS TAX-EXEMPT|49.36
20230831|922908363|VOO|178|VANGUARD INDEX FDS S&P 500 ETF|414.36
20230831|922908512|VOE|963|VANGUARD MID-CAP VALUE INDEX F|138.58
20230831|922908553|VNQ|4104|VANGUARD SPECIALIZED FUNDS VAN|82.99
20230831|922908595|VBK|1725|VANGUARD SMALL-CAP GROWTH ETF |229.35
20230831|922908629|VO|2311|VANGUARD MID-CAP ETF|220.43
20230831|922908736|VUG|100|VANGUARD GROWTH ETF|288.88
20230831|922908769|VTI|6|VANGUARD TOTAL STOCK MARKET ET|224.18
20230831|92332V107|VTYX|1|VENTYX BIOSCIENCES INC|33.31
20230831|92332W204|VERO|1|VENUS CONCEPT INC COM NEW|1.71
20230831|92335C106|VRA|10256|VERA BRADLEY, INC COM STK|7.05
20230831|92337C203|VSTM|3814|VERASTEM INC COM NEW|9.98
20230831|92337U112|VERBW|4|VERB TECHNOLOGY CO INC WT EXP |.
20230831|923372106|VGAS|433|VERDE CLEAN FUELS CL A|4.48
20230831|92338D101|VRNOF|5436|VERANO HLDGS CORP COM SUB VTG |3.10
20230831|92343E102|VRSN|61|VERISIGN INC|209.12
20230831|92343V104|VZ|232|VERIZON COMMUNICATIONS|34.64
20230831|92343X100|VRNT|315|VERINT SYSTEMS INC|32.71
20230831|92345Y106|VRSK|61|VERISK ANALYTICS INC COM|241.67
20230831|92346X206|VRME|10|VERIFYME INC COM NEW|1.16
20230831|92347M100|VERI|1218|VERITONE INC COM|3.39
20230831|923725105|VET|5771|VERMILION ENERGY INC COM (CANA|14.48
20230831|925050106|VRNA|530|VERONA PHARMA PLC SPONSORED AD|18.50
20230831|925138109|VERF|45|VERSAILLES FINL CORP COM STK (|20.50
20230831|92532F100|VRTX|347|VERTEX PHARMACEUTICALS INC|350.76
20230831|92536C103|VERU|3135|VERU INC|1.10
20230831|92538J106|VERX|1090|VERTEX INC CL A|22.81
20230831|92540K109|VTMX|198|VESTA REAL ESTATE CORP ADS (ME|37.98
20230831|925458101|VWDRY|501|VESTAS WIND SYSTEMS AS AMER DE|7.76
20230831|925540106|VEXTF|100|VEXT SCIENCE INC COM (CAN)|0.18
20230831|92556D205|VIASP|85|VIA RENEWABLES INC PERP PFD SE|18.70
20230831|92556H107|PARAA|103|PARAMOUNT GLOBA CL A COMMON ST|18.34
20230831|92556H206|PARA|608|PARAMOUNT GOBAL CL B COMMON ST|15.10
20230831|92556V106|VTRS|6605|VIATRIS INC COM|11.00
20230831|92561V109|RBOT|16284|VICARIOUS SURGICAL INC CL A (D|0.99
20230831|92561V117|RBOTWS|2740|VICARIOUS SURGICAL INC WT EXP |0.15
20230831|925652109|VICI|225|VICI PPTYS INC|30.98
20230831|925654105|VEV|3466|VICINITY MTR CORP (CANADA)|1.00
20230831|926400102|VSCO|266|VICTORIAS SECRET & CO COM (DE)|17.94
20230831|92647N527|UITB|2567|VICTORY PORTFOLIOS II VICTORYS|45.55
20230831|92647N535|USTB|1922|VICTORY PORTFOLIOS II VICTORYS|49.28
20230831|92647N543|UEVM|1|VICTORY PORTFOLIOS II VICTORYS|42.58
20230831|92647N550|UIVM|98|VICTORY PORTFOLIOS II VICTORYS|43.40
20230831|92647N568|USVM|4|VICTORY PORTFOLIOS II VICTORYS|68.44
20230831|92647N824|CDC|3219|VICTORY PORTFOLIOS II SHS INCO|56.46
20230831|92647N832|CSA|79|VICTORY PORTFOLIOS II SHS US S|62.14
20230831|92647N881|CID|694|VICTORY PORTFOLIOS II SHS INTL|30.59
20230831|92647P126|MODL|3350|VICTORY PORTFOLIOS II VICTORYS|31.28
20230831|92647X806|QQQN|132|VICTORY PORTFOLIOS II VICTORYS|25.96
20230831|92647X830|VFLO|2701|VICTORY PORTFOLIOS II VICTORYS|26.45
20230831|92647X848|MDCP|1|VICTORY PORTFOLIOS II THB MID |24.81
20230831|92647X863|UBND|1408|VICTORY PORTF II VICTORYSHARES|21.26
20230831|92663R105|VMD|236|VIEMED HEALTHCARE IN (CANADA) |8.04
20230831|92671V114|VIEWW|526|VIEW INC WT EXP EXP 08/01/27 (|0.01
20230831|92671V304|VIEW|6196|VIEW INC CL A NEW|12.93
20230831|92673K108|VIGL|691|VIGIL NEUROSCIENCE INC COM|7.07
20230831|92686J106|VKTX|3847|VIKING THERAPEUTICS INC COM|13.68
20230831|92707Y108|VFF|32802|VILLAGE FARMS INTERNATIONAL IN|0.87
20230831|92716L105|VLMRY|10|VILMORIN & CIE SA ADR|10.12
20230831|92719V100|VMEO|738|VIMEO INC COM (DE)|4.05
20230831|92731L106|VINC|577|VINCERX PHARMA, INC. COM|0.69
20230831|927320101|VCISY|12289|VINCI SA ADR (FRANCE)|28.16
20230831|92747V106|VWE|885|VINTAGE WINE ESTATES INC COM (|0.82
20230831|92747V114|VWEWW|1134|VINTAGE WINE ESTATES INC WT EX|0.02
20230831|927651109|VIRC|10|VIRCO MFG CORPORATION|4.50
20230831|92790A405|SEIX|1086|VIRTUS ETF TR II SEIX SR LN ET|23.88
20230831|92790A504|JOET|801|VIRTUS ETF TR II VIRTUS TERRAN|29.13
20230831|92790A801|VEMY|580|VIRTUS ETF TR II|24.79
20230831|92790C104|VRDN|6|VIRIDIAN THERAPEUTICS INC|18.51
20230831|927926303|VGZ|22060|VISTA GOLD CORPORATION NEW (BR|0.50
20230831|928031103|VABK|55|VIRGINIA NATIONAL BANKSHARES C|34.50
20230831|92826C839|V|18428|VISA INC CLASS A COM|246.23
20230831|92829J104|VIRI|500|VIRIOS THERAPEUTICS INC COM|1.22
20230831|92836Y409|VISL|75|VISLINK TECHNOLOGIES INC COM P|4.51
20230831|92837L109|VIST|100|VISTA ENERGY S.A.B. DE C.V. SP|26.93
20230831|92837Y309|VENG|802|VISION ENERGY CORP COM PAR $.0|2.54
20230831|928377100|VSTO|332|VISTA OUTDOOR INC COM STK|29.09
20230831|92838Y100|AIO|964|VIRTUS ARTIFICIAL INTELL & TEC|18.16
20230831|92840H400|VTGN|9843|VISTAGEN THERAPEUTICS INC COM |5.35
20230831|928563402|VMW|5871|VMWARE, INC. CL A COM STK|166.69
20230831|92858V101|VZIO|2112|VIZIO HLDG CORP CL A COM (DE) |5.61
20230831|92858X206|VCUFF|648|VIZSLA COPPER CORP COM NEW (CA|0.17
20230831|92859G202|VZLA|4559|VIZSLA SILVER CORP COM NEW (CA|1.08
20230831|92864M202|ZIVB|1353|VOLATILITY SHS TR 1X SHORT VIX|20.04
20230831|92864V103|VLCN|1643|VOLCON INC COM|0.47
20230831|92873W100|VLTLF|8364|VOLT LITHIUM CORP COM(CANADA) |0.22
20230831|928854108|VLVLY|2231|VOLVO AB ADR (SWE)|20.31
20230831|928881101|VNT|329|VONTIER CORP COM|31.47
20230831|92891H408|UVIX|2441264|VS TR 2X LONG VIX FUTURES ETF |3.21
20230831|929042794|VNOPRO|116|VORNADO RLTY TR PFD SER O WI|12.42
20230831|929042810|VNOPRN|70|VORNADO RLTY TR REDEEMABLE PFD|14.95
20230831|929042828|VNOPRM|1182|VORNADO RLTY TR|14.87
20230831|92905D104|VTECF|7688|VORTEX ENERGY CORP COM (CANADA|0.96
20230831|92905U106|VMSSF|14595|VORTEX METALS INC COM (CANADA)|0.08
20230831|929089100|VOYA|64|VOYA FINL INC COM STK (DE)|70.85
20230831|929089209|VOYAPRB|70|VOYA FINL INC DEP SH REPSTG 1/|23.03
20230831|92912X101|IDE|294|VOYA INFRASTRUCTURE|10.01
20230831|92915B106|VYGR|2671|VOYAGER THERAPEUTICS INC COM S|10.23
20230831|92918V109|VRM|40372|VROOM INC COM|1.36
20230831|92919F103|VOXR|343|VOX RTY CORP CDA COM (CANADA) |2.21
20230831|92921W300|VUZI|11|VUZIX CORPORATION COMMON STOCK|4.09
20230831|929328102|WSFS|701|WSFS FINL CORP|39.22
20230831|929566107|WNC|62|WABASH NATIONAL CORP|22.47
20230831|92971A109|MAPS|117|WM TECHNOLOGY INC CL A (DE)|1.49
20230831|93042P117|PETWW|107|WAG GROUP CO WT EXP 07/30/27|0.19
20230831|93148P102|WD|14|WALKER & DUNLOP INC COM STK (M|85.19
20230831|93266D105|WLYW|909|WALLY WORLD MEDIA INC COM STK |0.02
20230831|93403J106|WRBY|4075|WARBY PARKER INC CL A COM (DE)|11.98
20230831|934423104|WBD|37725|WARNER BROS DISCOVERY INC COM |13.11
20230831|934550203|WMG|200|WARNER MUSIC GROUP CORP CL A|33.37
20230831|939653101|ELME|114|ELME COMMUNITIES|15.35
20230831|94188P101|WSBF|679|WATERSTONE FINL INC COM STK (M|12.45
20230831|94419L101|W|927|WAYFAIR INC CL A COM STK (DE) |68.93
20230831|946760105|CLMB|1|CLIMB GLOBAL SOLUTIONS INC COM|43.04
20230831|946885209|WMLLF|7462|WEALTH MINERALS LTD. ORDINARY |0.23
20230831|947890109|WBS|233|WEBSTER FINL CORP WATERBURY CN|42.44
20230831|947890703|WBSPRG|862|WEBSTER FINL CORP DEPOSITARY S|21.80
20230831|948596101|WB|222|WEIBO CORPORATION AMERICAN DEP|13.14
20230831|94987B105|EAD|1639|ALLSPRING INCOME OPPORTUNITIES|6.30
20230831|94988U656|WFCPRY|3275|WELLS FARGO & CO NEW|23.04
20230831|95040Q104|WELL|110|WELLTOWER INC COM STK (DE)|82.91
20230831|950810101|WSBC|439|WESBANCO INC|25.35
20230831|95082P303|WCCPRA|186|WESCOI NT INC SHS REPSTG 1/100|27.06
20230831|95083R100|WDOFF|2200|WESDOME GOLD MINES LTD (CANADA|6.17
20230831|950840306|WFAFY|24284|WESFARMERS LTD UNSPONSORED ADR|17.59
20230831|952845105|WFG|5045|WEST FRASER TIMBER LTD|75.79
20230831|953432101|WJRYY|7653|WEST JAPAN RAILWAY CO UNSPONSO|41.97
20230831|95556L101|WRLGF|468|WEST RED LAKE GOLD MINES LTD C|0.46
20230831|95640X103|WVMDF|21380|WEST VAULT MNG INC (CANADA)|0.62
20230831|957090103|WABC|36|WESTAMERICA BANCORP|43.78
20230831|95716A102|WEGYF|9|WESTBRIDGE RENEWABLE ENERGY CO|0.68
20230831|95766A101|EMD|600|WESTERN ASSET EMERGING MKTS DE|8.99
20230831|95766J102|HIX|590|WESTERN ASSET HIGH INCM FD II |4.86
20230831|95766T100|PAI|154|WESTERN ASSET INVESTMENT GRADE|11.65
20230831|957664105|WEA|945|WESTERN ASSET PREMIER BOND FD |10.75
20230831|95768B107|HYI|77|WESTERN ASSET HIGH YIELD DEFIN|11.56
20230831|95790A101|IGI|436|WESTERN ASSET INVESTMENT GRADE|16.20
20230831|95790C107|GDO|389|WESTERN ASSET GLOBAL CORP DEFI|12.14
20230831|958669103|WES|70|WESTERN MIDSTREAM PARTNERS L P|26.85
20230831|958892101|WNEB|30|WESTERN NEW ENG BANCORP INC CO|6.30
20230831|959802109|WU|191|THE WESTERN UNION COMPANY|12.28
20230831|960350106|WTHVF|187|WESTHAVEN GOLD CORP COM (CAN) |0.17
20230831|960413102|WLK|351|WESTLAKE CORPORATION|133.19
20230831|960417103|WLKP|4|WESTLAKE CHEM PARTNERS LP COM |23.00
20230831|960908507|WPRT|1633|WESTPORT FUEL SYSTEM INC COM N|7.14
20230831|961884202|WETG|46|WETRADE GROUP INC COM NEW|8.80
20230831|96208T104|WEX|394|WEX INC COM STK (DE)|195.99
20230831|96209A104|WE|442002|WEWORK INC CL A (DE)|0.12
20230831|962149100|WEYS|85|WEYCO GROUP INC|25.94
20230831|962166104|WY|567|WEYERHAEUSER COMPANY|33.10
20230831|962879102|WPM|1028|WHEATON PRECIOUS METALS CORP C|43.78
20230831|963025887|WHLR|4481|WHEELER REAL ESTATE INVT TR IN|3.81
20230831|96327X200|WFCF|499|WHERE FOOD COMES FROM COM NEW |14.15
20230831|96328L205|UP|48313|WHEELS UP EXPERIENCE INC CL A |1.77
20230831|96342K100|WTBDY|301|WHITBREAD PLC SPONSORED ADR (G|11.13
20230831|96467A200|SPGYF|4051|WHITECAP RES INC COM NEW SH (C|8.14
20230831|96524V403|WHFCL|1722|WHITEHORSE FIN INC NT DTD08/24|24.49
20230831|966084204|WSR|3722|WHITESTONE REIT COM SHS BEN IN|9.97
20230831|96684W100|FREE|4068|WHOLE EARTH BRANDS, INC. CLASS|3.77
20230831|967662107|WBRBY|17585|WIENERBERGER BAUST AKTIENG ADR|5.61
20230831|969136100|WVVI|15|WILLAMETTE VALLEY VINEYRDS INC|5.95
20230831|970646105|WLFC|41|WILLIS LEASE FINL CORP|42.65
20230831|971378104|WSC|8|WILLSCOT MOBILE MINI HLDGS COR|41.24
20230831|971433107|WLMIY|61|Wilmar International Ltd Unspo|27.25
20230831|974155103|WING|168|WINGSTOP INC COM|162.97
20230831|974637100|WGO|821|WINNEBAGO INDS INC|64.89
20230831|97650W504|WTFCP|448|WINTRUST FINL CORP|23.20
20230831|97717W109|DTD|13|WISDOMTREE TR U.S TOTAL DIVIDE|62.91
20230831|97717W125|WTMF|2821|WISDOMTREE TR MANAGED FUTURES |35.05
20230831|97717W133|CEW|317|WISDOMTREE EMERGING CURRENCY S|17.68
20230831|97717W182|CYB|10|WISDOMTREE CHINESE YUAN STRATE|24.08
20230831|97717W307|DLN|103|WISDOMTREE TR U.S LARGECAP DIV|64.29
20230831|97717W315|DEM|2588|WISDOMTREE TR EMERGING MKTS HI|39.11
20230831|97717W323|DGRE|884|WISDOMTREE TR EMERGING MKTS QU|23.19
20230831|97717W380|AGZD|29|WISDOM TREE INTEREST RATE HEDG|22.13
20230831|97717W422|EPI|2031|WISDOMTREE TR INDIA EARNINGS F|36.30
20230831|97717W430|HYZD|8|WISDOMTREE TR INTEREST RATE HE|21.30
20230831|97717W471|USDU|2028|WISDOMTREE BLOOMBERG U.S. DOLL|26.84
20230831|97717W505|DON|45|WISDOMTREE TR U.S. MIDCAP DIVI|42.93
20230831|97717W521|DXJS|753|WISDOMTREE TR JAPAN SMALLCAP H|28.16
20230831|97717W547|WTV|19432|WISDOMTREE TR WISDOMTREE U.S. |64.44
20230831|97717W562|EES|310|WISDOMTREE U.S. SMALLCAP FUND |45.70
20230831|97717W588|EPS|3192|WISDOMTREE U.S. LARGECAP FUND |47.77
20230831|97717W604|DES|2|WISDOMTREE TR U.S. SMALLCAP DI|29.66
20230831|97717W760|DLS|415|WISDOMTREE TR INTL SMALL CAP D|59.84
20230831|97717W844|DNL|887|WISWISDOMTREE TR|35.67
20230831|97717W877|DEW|4|WISDOMTREE TR GLOBAL HIGH DIVI|47.25
20230831|97717X131|IQDG|10676|WISDOMTREE TR INTL QUALITY DIV|34.23
20230831|97717X156|SFIG|494|WISDOMTREE U.S. SHORT TERM COR|46.83
20230831|97717X172|WFHY|1514|WISDOMTREE U.S. HIGH YIELD COR|44.26
20230831|97717X263|DDWM|334|WISDOMTREE TR CURRENCY HEDGED |31.16
20230831|97717X511|AGGY|24|WISDOMTREE YIELD ENHANCED U.S.|42.59
20230831|97717X552|EUSC|8866|WISDOMTREE TR EUROPE HEDGED SM|34.23
20230831|97717X560|PUTW|3|WISDOMTREE TR WISDOMTREE PUTWR|31.88
20230831|97717X594|IHDG|6250|WISDOMTREE TR|40.08
20230831|97717X610|EUDG|101|WISDOMTREE TR|30.39
20230831|97717X651|DGRS|1045|WISDOMTREE TR US SMALL CAP QUA|43.39
20230831|97717X669|DGRW|177|WISDOMTREE TR US QUALITY DIVID|67.17
20230831|97717X719|CXSE|3000|WISDOMTREE TR CHINA EX-STATE-O|31.52
20230831|97717X784|EMCB|8|WISDOMTREE EMERGING MRKTS CORP|62.17
20230831|97717X867|ELD|147|WISDOMTREE EMERGING LOCAL DEBT|27.61
20230831|97717Y477|QGRW|116|WISDOMTREE TR U S QUALITY GROW|33.62
20230831|97717Y527|USFR|402|WISDOMTREE FLOATING RATE TREAS|50.31
20230831|97717Y535|XC|11296|WISDOMTREE TR EMERGING MKTS EX|27.63
20230831|97717Y543|WTAI|2388|WISDOMTREE TR ARTIFICIAL INTEL|18.51
20230831|97717Y550|GDMN|26|WISDOMTREE TR EFFICIENT GOLD P|23.83
20230831|97717Y626|HYIN|334|WISDOMTREE TR ALTERNATIVE INCO|18.83
20230831|97717Y642|NTSE|26|WISDOMTREE TR EMERGING MKTS EF|27.52
20230831|97717Y675|GTR|2051|WISDOMTREE TR TARGET RANGE FD |22.58
20230831|97717Y709|RESD|287|WISDOMTREE INTERNATIONAL ESG F|27.94
20230831|97717Y725|MTGP|450|WISDOMTREE TREE MORTGAGE PLUS |42.71
20230831|97717Y733|IXSE|15|WISDOMTREE TR INDIA EX-STATE-O|33.90
20230831|97717Y774|DWMF|574|WISDOMTREE TR INTL MULTIFACTOR|25.00
20230831|97717Y808|SHAG|1068|WISDOMTREE YIELD ENHANCED U.S.|46.58
20230831|97717Y857|USMF|635|WISDOMTREE TR US MULTIFACTOR F|39.50
20230831|97751W106|WZZZY|383|WIZZ AIR HLDGS PLC ADR (JEY)|6.95
20230831|977852102|WOLF|63586|WOLFSPEED INC COM (NC)|47.60
20230831|977874205|WTKWY|12|WOLTERS KLUWER NV SPONS ADR|121.99
20230831|978097103|WWW|5423|WOLVERINE WORLD WIDE|8.01
20230831|978844108|WBQNL|1167|WOODBRIDGE LIQUIDATION TRUST|2.85
20230831|980745103|WWD|121|WOODWARD INC COM|128.82
20230831|981064108|WF|308|WOORI FINL GROUP INC ADR (KOR)|26.41
20230831|98138H101|WDAY|32|WORKDAY INC COM STK CL A (DE) |243.14
20230831|98138J206|WKHS|95295|WORKHORSE GROUP INC|0.79
20230831|981475106|WKC|8|WORLD KINECT CORPORATION|21.99
20230831|98149E303|GLDM|28|WORLD GOLD TR SPDR GOLD MINISH|38.56
20230831|98153N207|GMGZ|3399|GENUINE MKTG GROUP INC COM NEW|0.43
20230831|98160D200|WPFH|2729|WORLD POKER FD HLDGS INC COM N|16.00
20230831|98212N107|WRAP|11636|WRAP TECHNOLOGIES INC COM (DE)|1.71
20230831|98311A105|WH|54|WYNDHAM HOTELS & RESORTS INC C|76.09
20230831|983134107|WYNN|1169|WYNN RESORTS LTD|99.39
20230831|98372W202|XYF|134|X FINL SPONSORED ADS (CYM)|4.50
20230831|98379L100|XPEL|527|XPEL INC COM NV)|84.32
20230831|983793100|XPO|84|XPO INC COM|73.50
20230831|98386D307|XTLB|1236|XTL BIOPHARMACEUTICALS LTD. AM|0.95
20230831|98388D107|XALL|240499|XALLES HLDGS INC COM|.
20230831|98388T102|XTMIF|2255|XTM INC (CANADA)|0.10
20230831|98390P106|XVIPY|143|XVIVO PERFUSION AB|6.24
20230831|98400H102|XBIT|117|XBIOTECH INC COM STK|4.98
20230831|98400M101|XELB|1056|XCEL BRANDS INC COM STK NEW (D|1.36
20230831|98400T106|XFLT|3638|XAI OCTAGON FLOATING RATE &|6.89
20230831|98401F105|XNCR|16|XENCOR INC COMMON STOCK|22.64
20230831|98401T105|XCRT|33771|XCELERATE INC COM (FL)|0.06
20230831|984015131|XBIOW|56|XENETIC BIOSCIENCES INC WT PUR|9.86
20230831|98417P204|XIN|28101|XINYUAN REAL ESTATE CO LTD SPO|2.92
20230831|98419J206|XOMA|197|XOMA CORP COM NEW|14.55
20230831|98419J404|XOMAO|370|XOMA CORP DEL DEP REPSTG 1/100|23.70
20230831|98420P308|XTNT|198|XTANT MED HLDGS INC COM (DE)|1.21
20230831|98420Q207|XRTX|2604|XORTX THERAPEUTICS INC COM NEW|0.74
20230831|98421F101|XISHY|429|XINYI SOLAR HLDGS LT (CAYMAN I|16.95
20230831|98421M106|XRX|996|XEROX HLDGS CORP COM (NY)|15.86
20230831|98422A101|CBTC|36812|XTRA BITCOIN INC|.
20230831|98422D105|XPEV|253173|XPENG INC.ADS|18.88
20230831|98422E103|XERS|4499|XERIS BIOPHARMA HLDGS INC COM |2.29
20230831|98422P108|AHG|2741|AKSO HEALTH GROUP|0.87
20230831|98422R104|ZTAX|25000|XSQUARE SER TR MUNICIPAL INCOM|25.10
20230831|98422T100|XLO|1505|XILIO THERAPEUTICS INC|2.76
20230831|98423B108|XOS|5876|XOS INC COM (DE)|0.28
20230831|98423F109|XMTR|3458|XOMETRY, INC. CLASS A COMMON S|18.19
20230831|98423J101|XPER|657|XPERI INC COM|12.03
20230831|984241109|YMAB|365|Y-MABS THERAPEUTICS INC|5.39
20230831|98459U103|YALA|632|YALLA GROUP LIMITED SPONSORED |5.10
20230831|984627109|YAMCY|16|YAMAHA CORPORATION SPONS ADR|30.36
20230831|985087105|YASKY|240|YASKAWA ELECTRIC CORP UNSPONSO|78.83
20230831|985510106|YELLQ|7207|YELLOW CORP NEW COM|2.09
20230831|985844109|YNVYF|67676|YNVISIBLE INTERACTIV (CANADA) |0.09
20230831|98585K862|YTEN|8682|YIELD10 BIOSCIENCE, INC. COMMO|0.38
20230831|98585N106|YEXT|9495|YEXT INC COM|8.66
20230831|98585X104|YETI|414|YETI HLDGS INC COM (DE)|48.58
20230831|986191302|YRBAF|1|YORBEAU RESOURCES INC CL A ORD|0.03
20230831|987184108|YORW|29|YORK WATER COMPANY (THE)|40.65
20230831|98741Y129|YOTAR|450|YOTTA ACQUISITION CORP RT 1/10|0.08
20230831|988498101|YUM|76|YUM BRANDS, INC|130.10
20230831|98887L105|ZLNDY|155|ZALANDO SE ADR (DEU)|15.10
20230831|98887Q104|ZLAB|21448|ZAI LAB LTD|26.51
20230831|98888G105|ZECP|1857|ZACKS TR EARNINGS CONSTANT POR|25.25
20230831|98889N109|ZMMPY|316|ZAMP S A SPONSORED ADS(BRA)|5.55
20230831|989207105|ZBRA|424|ZEBRA TECHNOLOGIES CORP CL-A|279.11
20230831|98923T104|ZDGE|20|ZEDGE INC CL B (DE)|2.09
20230831|98945L105|ZEPP|3517|ZEPP HEALTH CORP ADR (CYM)|1.12
20230831|98954M101|ZG|95|ZILLOW GROUP INC CLASS A (WA) |51.18
20230831|98955K104|ZVIA|54|ZEVIA PBC CL A COM (DE)|2.59
20230831|98955N108|ZH|20069|ZHIHU INC SPONSORED ADR (CYM) |1.06
20230831|98956A105|ZETA|779|ZETA GLOBAL HLDGS CORP CL A (D|7.94
20230831|98956P102|ZBH|504|ZIMMER BIOMET HOLDINGS INC COM|120.24
20230831|989701107|ZION|2516|ZIONS BANCORPORATION N.A. COMM|34.99
20230831|989701859|ZIONO|153|ZIONS BANCORP N.A.DEP SHS REPS|25.50
20230831|98973A104|ZIONP|533|ZIONS BANCORPORATION N.A.DEP S|20.52
20230831|98973P101|TCRT|69863|ALAUNOS THERAPEUTICS, INC. COM|0.15
20230831|98978N200|ZIVO|1350|ZIVO BIOSCIENCE, INC. NEW COMM|1.79
20230831|98978V103|ZTS|13|ZOETIS INC. CLASS A COM STK|192.70
20230831|98979Y106|SRTTY|2283|ZOZO INC ADR(JAPAN)|3.89
20230831|98980G102|ZS|333|ZSCALER INC COM|147.28
20230831|98983V106|ZUO|5638|ZUORA INC CL A COM|9.05
20230831|98986X109|ZYNE|5478|ZYNERBA PHARMACEUTICALS INC CO|1.32
20230831|98987D102|ZVSA|9387|ZYVERSA THERAPEUTICS INC COM S|0.14
Trailer record count 78429
Trailer total quantity of shares 1965908677
