SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20261001|B5950S113|MDXH|630|MDXHEALTH SA SHS NEW(BELGIUM) |0.58
20261001|B9151N105|TTAM|532|TITAN AMER SA COM|13.63
20261001|F70289107|PSQL|795|PASQAL HLDG SA ORD SHS|6.36
20261001|F70289115|PSQLW|508|PASQAL HLDG SA WT EXP 08/27/31|1.07
20261001|G0R30P102|AESP|51|AEON ACQUISITION I CORP. USD C|9.98
20261001|G0R38G104|XRPN|222396|ARMADA ACQUISITION CORP II|16.40
20261001|G0R38G112|XRPNW|19285|ARMADA ACQUISITION CORP II WT |1.59
20261001|G0R38M119|AACIW|6197|ARMADA ACQUISITION CORP III US|0.25
20261001|G0R78B114|BCSSWS|4|BAIN CAP GSS INVT CORP WT EXP |0.65
20261001|G0085J117|ADSE|240|ADS TEC ENERGY PLC|11.00
20261001|G01125106|AFYA|1058|AFYA LTD CL A COM|12.04
20261001|G0113G119|ACGCW|1968|ACP HLDGS ACQUISITION CORP USD|0.45
20261001|G0132V121|AGMH|25086|AGM GROUP HLDGS INC USD CL A O|0.71
20261001|G0136M119|AGRZ|2147|AGROZ INC CL A ORD SHS US$0.00|3.12
20261001|G0137L110|YDKG|82|YUEDA DIGITAL HOLDING ORD SHS |0.99
20261001|G0180H107|WATR|10664|AIR WTR VENTURES LTD SH (CYM) |1.70
20261001|G0180Y100|AIIR|5259|AIR GLOBAL PLC SHS (JEY)|7.64
20261001|G0206E104|AGCC|4103|AGENCIA COML SPIRITS LTD USD C|14.19
20261001|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20261001|G0232G115|ATGL|2|ALPHA TECHNOLOGY GROUP LTD USD|5.40
20261001|G0250X149|AMCR|4004|AMCOR PLC ORD USD0.01 (JEY)|41.86
20261001|G0262A103|AHMA|16|AMBITIONS ENTERPRISE MGMT CO L|1.37
20261001|G03456111|AMACW|2|AMR RES ACQUISITION CORP USD W|0.23
20261001|G0367B105|NNNN|533|ANBIO BIOTECHNOLOGY USD CL A O|6.30
20261001|G0369L200|ANGH|63|ANGHAMI INC SHS NEW (CYM)|3.56
20261001|G0395R106|ANTA|91|ANTALPHA PLATFORM HLDG CO USD |2.62
20261001|G041JN155|AEHL|3363|ANTELOPE ENTERPRISE HLDGS LTD |10.27
20261001|G04126135|AACPR|1192|APOGEE ACQUISITION CORP RT|0.15
20261001|G0447T118|ARBB|23|ARB IOT GROUP LTD USD ORD SHS |4.27
20261001|G0457F107|ARCO|398|ARCOS DORADOS HOLDINGDS INC. C|7.15
20261001|G0511G117|FJDIW|1023|ARC GROUP SECS ACQUISITION I U|0.04
20261001|G0511G133|FJDIR|1|ARC GROUP SECS ACQUISITION I U|0.17
20261001|G05384162|AHLPRD|3714|ASPEN INSURANCE HOLDINGS LIMIT|18.04
20261001|G05384170|AHLPRF|1746|ASP INS HLDGS LTD REPSTG 1/100|22.50
20261001|G05384204|AHLPRE|126|ASPEN INSURANCE HOLD LIM DEP S|17.75
20261001|G0544E154|NIVF|3467655|NEWGENIVF GROUP LIMITED SHS NE|0.17
20261001|G0567U127|ARQQ|326|ARQIT QUANTUM INC COM NEW|24.06
20261001|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.76
20261001|G06973112|AUGO|1075|AURA MINERALS INC CAD SHS NEW |78.68
20261001|G0705H103|BDMD|719|BAIRD MED INVT HLDGS LTD SHS(C|0.75
20261001|G07064127|BIYA|55650|BAIYA INTL GROUP INC CL A ORD |1.96
20261001|G1R08A119|THEOR|12|BOA ACQUISITION CORP. II USD R|0.29
20261001|G1051H119|TACOW|1|BERTO ACQUISITION CORP WT EXP |0.73
20261001|G1051M118|GUACW|137|BERTO ACQUISITION CORP II USD |0.60
20261001|G10830100|BYSI|73796|BEYONDSPRING INC ORD SHS (CYM)|0.77
20261001|G1152A120|FUFUW|1372|BITFUFU INC WT EXP 11/15/27 (C|0.17
20261001|G1156E102|BTTC|218029|BLACK TITAN CORP USD ORD SHS (|0.52
20261001|G1195W121|BRRKU|2|BLUEROCK ACQ CORP II USD UNITS|10.00
20261001|G1281K148|SLXN|74699|SILEXION THERAPEUTICS CORP ORD|0.28
20261001|G1311F119|BQ|3264|BOQII HLDG LTD CL A NEW (CYM) |0.79
20261001|G13227114|BREZR|20931|BREEZE ACQUISITION CORP II USD|0.29
20261001|G13311132|SLMT|16|BRERA HLDGS PLC CL B 2026 US$0|4.42
20261001|G1472N125|WSHP|9708|WESHOP HOLDINGS LTD GBP CL A O|5.52
20261001|G1535G117|BRTMW|13|B&R TECHNOLOGY MERGER CORP|0.31
20261001|G1624R107|BPYPM|41|BROOKFIELD PPTY PFD LP UNIT LT|15.67
20261001|G16249149|BPYPP|2389|BROOKFIELD PPTY PARTNERS LP PF|15.93
20261001|G16249164|BPYPN|760|BROOKFIELD PPTY PARTNERS L P C|13.54
20261001|G16252101|BIP|25|BROOKFIELD INFRASTRUCTURE PART|35.55
20261001|G16252275|BIPPRB|32|BROOKFIELD INFRASTRUCTURE PART|15.84
20261001|G16258108|BEP|5393|BROOKFIELD RENEWABLE PARTNERS |28.14
20261001|G16258231|BEPPRA|213|BROOKFIELD RENEWABLE PARTNERS |16.48
20261001|G16910120|BLSH|8192|BULLISH ORD SHS(CYM)|34.89
20261001|G1739L102|BUUU|437|BUUU GROUP LTD USD CL A ORD SH|39.75
20261001|G17434104|BNT|198|BROOKFIELD WEALTH SOLUTIONS LT|36.52
20261001|G1757E113|CMCL|1302|CALEDONIA MNG CORP PLC SHS NEW|23.54
20261001|G1820C110|CANG|55936|CANGO INC CL A ORD SHS US$0.00|2.49
20261001|G1890L107|CPRI|34396|CAPRI HLDGS LTD SHS (VGB)|14.12
20261001|G1901X116|HTCO|3550|HIGH-TREND INTL GROUP CL A ORD|2.07
20261001|G19316101|CGCF|282|CARTESIAN GROWTH CORP IV USD C|9.81
20261001|G19316127|CGCFU|1830|CARTESIAN GROWTH CORP IV USD U|9.90
20261001|G1955J112|CATLR|5|CATALYST ACQUISITION CORP. USD|0.19
20261001|G1955J120|CATLU|351|CATLYST ACQ CORP.USD UTS CONSI|10.08
20261001|G1991X133|BANL|129|CBL INTL LTD CL B ORD SHS US$0|4.38
20261001|G1993F114|CCHH|878|CCH HLDGS LTD CL A NEW(CYM)|0.90
20261001|G2R11M108|DPC|15131|DPC HLDGS PLC ORD SHS (JEY)|42.26
20261001|G2R63D113|CRE|983|CRE8 ENTERPRISE LTD|2.61
20261001|G2003N105|BEAG|27630|BOLD EAGLE ACQUISITION CORP|10.68
20261001|G2004J103|CCL|1615|CARNIVAL CORPORATION LTD COMMO|24.54
20261001|G2030P115|CDTG|1539|CDT ENVIRONMENTAL TECHNOLOGY I|1.22
20261001|G20707116|CCGWW|5|CHECHE GROUP INC WT EXP 10/01/|0.01
20261001|G2104U115|CHSN|1012|CHANSON INTL HLDG SHS NEW CL A|1.07
20261001|G2124G203|RDGT|13221|RIDGETECH INC SHS NEW PAR $0.0|0.83
20261001|G2143T103|CMPR|543|CIMPRESS PLC SHS EURO (IRL)|77.12
20261001|G2161P173|SXTC|18656|CHINA SXT PHARMACEUTICALS INC |3.01
20261001|G21621209|SGRX|13647|SANGRIX INC SHS NEW $0.00006 U|1.59
20261001|G2181K204|CNEY|116|CN ENERGY GROUP. INC. CL A SHS|0.56
20261001|G22741113|CAIIW|43|COLLECTIVE ACQUISITION CORP II|0.16
20261001|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20261001|G2294A127|CTAAU|7|CLEARTHINK 1 ACQ CP USD UTS CO|10.09
20261001|G2295P107|COLA|4030|COLUMBUS ACQUISITION CORP USD |7.30
20261001|G23549101|CNTB|510315|CONNECT BIOPHARMA HOLDINGS LIM|1.10
20261001|G24243100|COPL|311|COPLEY ACQUISITION COR ORD SHS|10.58
20261001|G24243126|COPLWS|56|COPLEY ACQUISITION CORP WT EXP|0.02
20261001|G25508105|CRH|15000|CRH PLC SHS (IRL)|82.80
20261001|G2563P110|CGTL|142|CREATIVE GLOBAL TECHNOLOGY HLD|3.92
20261001|G25839104|CCEP|2595|COCA-COLA EUROPACIFIC PARTNERS|101.71
20261001|G2584S135|KOYNU|150|CSLM DIGITAL ASSET ACQUISITION|10.32
20261001|G2588N116|TJGC|14770|TJGC GROUP LIMITED USD CL A OR|30.20
20261001|G2592E110|CUPR|51|CUPRINA HLDGS (CAYMAN) LTD CL |2.28
20261001|G2616T119|DBCAW|85|D BORAL ACQUISITION I CORP USD|0.35
20261001|G2646Y104|DMRA|778|DAMORA THERAPEUTICS INC SHS (C|21.28
20261001|G2657S111|DKI|209577|DARKIRIS INC. CL A ORD SHS USD|1.57
20261001|G2662B103|CRML|413003|CRITICAL METALS CORP. USD PUBC|7.26
20261001|G2717C106|CWK|64173|CUSHMAN & WAKEFIELD LTD COM SH|11.81
20261001|G2748R205|DXST|15312|DECENT HLDG INC USD CL A NEW P|2.50
20261001|G2847J104|DMAA|1|DRUGS MADE IN AMER ACQUISITION|10.88
20261001|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20261001|G28687112|DGNX|9031|DIGINEX LTD ORD SHS US$0.0004 |1.17
20261001|G29018101|DLO|72|DLOCAL LTD COM CL A (CYM)|13.76
20261001|G2907P107|ELOG|4500|EASTERN INTL LTD. USD ORD SHS |0.51
20261001|G29201103|ECX|1628|ECARX HLDGS INC CLASS A|1.05
20261001|G2952X161|EJH|2774|E-HOME HOUSEHOLD SVC HLDGS LTD|1.42
20261001|G3R23E100|KBSX|2644|FST CORP. USD ORD SHS (CYM)|1.64
20261001|G3R239101|GRSD|1734|GRANDSTAND LIMITED ORDINARY SH|1.51
20261001|G3R41C102|FGII|98|FG IMPERII ACQUISITION CORP. U|10.02
20261001|G3R95P124|OIO|5955|OIO GROUP SHS (CYM)|1.76
20261001|G3016G137|ELPW|966|ELONG PWR HLDG LTD SHS CL A MA|3.03
20261001|G3036T101|EPMLF|4000|EMPIRE METALS LTD GBP ORD SHS |0.54
20261001|G3037D113|EMISR|3457|EMMIS ACQUISITION CORP USD RTS|0.08
20261001|G3040B104|ENGS|25314|ENERGYS GROUP LTD ORD SHS (CYM|3.04
20261001|G3066T104|EGG|28591|ENIGMATIG LTD USD CL A ORD SHS|5.07
20261001|G3090S106|EPSM|6922|EPSIUM ENTERPRISE LTD CLASS A |1.30
20261001|G3104J142|EEIQ|1532|EPICQUEST EDUCATION GRP INT LT|5.11
20261001|G3109F129|RAYA|1|ERAYAK PWR SOLUTION GROUP INC |1.96
20261001|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20261001|G32901103|FACT|11|FACT II ACQUISITION CORP ORD S|10.72
20261001|G3302D202|FGI|923|FGI INDS LTD SHS NEW (CYM)|7.90
20261001|G3303U104|AAC|3|ARES ACQUISITION CORP III ORD |10.12
20261001|G3303U120|AACWS|900|ARES ACQUISITION CORP III WT E|0.67
20261001|G3323L100|FN|662|FABRINET ORD SHS (CYM)|424.27
20261001|G3337S117|FBGL|4113|FBS GLOBAL LTD ORD SHS US$0.01|3.63
20261001|G3413G102|FEBO|178|FENBO HLDGS LTD USD CL A SHS (|0.67
20261001|G3580P307|FCHL|2848|FITNESS CHAMPS HLDGS LTD ORD S|0.94
20261001|G3662E147|FGL|1919|FOUNDER GROUP LTD USD CL A ORD|4.22
20261001|G3700S108|FMAC|29|FUTURE MONEY ACQUISITION CORP |10.09
20261001|G37068122|FVNNU|131|FUTURE VISION II ACQUISITION C|13.00
20261001|G37073130|FWACW|200|FUTUREWAVE ACQUISITION CORP US|0.03
20261001|G3730L131|GSIW|275|GARDEN STAGE LTD CL A ORD SHS |10.35
20261001|G3730U107|FCRS|47|FUTURECREST ACQUISITION CORP.U|10.24
20261001|G3730U115|FCRSWS|150|FUTURECREST ACQUISITION CORP U|0.69
20261001|G3731B108|GMHS|2000|GAMEHAUS HLDGS INC. USD CL A O|0.69
20261001|G38268101|TGE|236370|GENERATION ESSENTIALS GROUP CL|1.55
20261001|G38268119|TGEWS|46|GENERATION ESSENTIALS GROUP WT|0.13
20261001|G38617133|GIBO|515|GIBO HLDGS LTD ORD SHS CL A US|29.99
20261001|G3865B114|GIX|5|GIGCAPITAL9 CORP CL A (CYM)|10.01
20261001|G3865B122|GIXXR|7903|GIGCAPITAL9 CORP RT PUR 1/TH C|0.26
20261001|G3937M205|GMM|1762|GLOBAL MOFY AI LTD SHS NEW|1.80
20261001|G39711109|GLE|879|GLOBAL ENGINE GROUP HLDG LTD U|0.50
20261001|G4R102117|GSRVR|489|GSR V ACQUISITION CORP RT (CYM|1.27
20261001|G4R52R111|HPAIW|144540|HELPORT AI LIMITED WARRANTS (V|0.03
20261001|G4R53M103|GRAN|185|GRANDE GROUP LTD USD CL A ORD |1.07
20261001|G4R86G107|GDRZF|208|GOLD RESV LTD BERMUDA COM SHS |4.96
20261001|G4000K175|GRRR|1754|GORILLA TECHNOLOGY GROUP INC O|13.86
20261001|G4067B100|GOW|71001|GOWELL ENERGY TECHNOLOGY USD O|3.18
20261001|G4092C123|GCDT|142551|GREEN CIRCLE DECARBONIZE TECHN|0.52
20261001|G44055120|HCICR|10|HENNESSY CAP INVT CORP VIII RT|0.09
20261001|G4453R115|MAAS|3990|MAASE INC SHS NEW CL A US$0.09|16.34
20261001|G4465R145|DCX|79198|DIGITAL CURRENCY X TECH INC CL|3.71
20261001|G46127109|HBNB|1795|HOTEL101 GLOBAL HLDGS CORP SHS|5.03
20261001|G4660A103|HSHP|631|HIMALAYA SHIPPING LTD ORD SHS |17.37
20261001|G47281103|IMC|10634|IMC RARE EARTHS LTD USD ORD SH|7.00
20261001|G4760B118|IZM|1936|ICZOOM GROUP INC. CL A ORD SHS|1.23
20261001|G4760X102|INDO|3462|INDONESIA ENERGY CORP LTD USD |2.67
20261001|G47862100|CURR|150|INFINT ACQUISITION CORP ORD SH|3.08
20261001|G4790S115|IPFXW|103|INFLECTION PT ACQUISITION CORP|0.74
20261001|G47918126|IPHXU|215|INFLECTION PT ACQ CORP VIII US|10.06
20261001|G48049129|NCT|1811|INTERCONT CAYMAN LTD CL A SHS |1.56
20261001|G4808M126|INLF|17983|INLIF LTD CL A ORD SHS NEW $0.|4.08
20261001|G4809J106|IGIC|357|INTERNATIONAL GEN INS HLDGS LT|24.30
20261001|G49097101|IPVV|156|INTERPRIVATE INVT PARTNERS V I|9.84
20261001|G5000D103|IXAQF|4|IX ACQUISITION CORP CL A (CYM)|12.99
20261001|G50004137|ATLQR|78|JAB ACQUISITION CORP I RT (CYM|0.15
20261001|G50716110|NVNIW|31|NVNI GROUP LTD|0.02
20261001|G50765109|JATT|8843|JATT II ACQUISITION CORP USD O|11.12
20261001|G5084H111|JYD|61|JAYUD GLOBAL LOGISTICS LTD CL |0.78
20261001|G50871105|JAZZ|2158|JAZZ PHARMACEUTICALS PLC COM S|231.52
20261001|G5093B121|JENAU|567|JENA ACQ CORP II USD UTS CONSI|10.78
20261001|G5140V120|ZJYL|130|JIN MED INTL LTD. USD CL A ORD|1.91
20261001|G51405101|CRGO|192|FREIGHTOS LTD ORD SHS (CYM)|0.95
20261001|G51413162|FRGT|4466303|FREIGHT TECHNOLOGIES INC ORD S|0.28
20261001|G51776113|JONER|800|JONES VENTURES INTL ACQUISITIO|0.10
20261001|G51776121|JONEU|6|JONES VENTURES INTL ACQ CORP U|9.99
20261001|G5211G200|ATCX|3303|ATLAS CRITICAL MINERALS CORP|3.00
20261001|G5214E103|KNDI|600|KANDI TECHNOLGIES, GROUP INC U|0.79
20261001|G5223X175|KXIN|1|KAIXIN HLDGS ORD SHS NEW US $2|1.51
20261001|G52258111|KFII|1|K&F GROWTH ACQUISITION CORP II|10.69
20261001|G52258129|KFIIR|194|K&F GROWTH ACQUISITION CORP II|0.11
20261001|G5226N117|XTERW|520|KARMAN LINE ACQUISITION CORP U|0.24
20261001|G5235S115|KCACWS|1804|KENSINGTON CAP ACQUISTION CORP|1.15
20261001|G5235S123|KCACU|2|KENSINGTON CAP ACQ CORP 1 CL A|10.33
20261001|G52441105|KMTS|69926|KESTRA MED TECHNOLOGIES LTD SH|28.29
20261001|G5279F300|EZGO|80|EZGO TECHNOLOGIES LTD ORD SHS |0.88
20261001|G5279N105|KLAR|2559|KLARNA GROUP PLC SHS (GBR)|12.39
20261001|G5294K110|SUPX|2917|SUPERX AI TECHNOLOGY LTD|6.73
20261001|G5331N119|KYIVW|10|KYIVSTAR GROUP LTD WT EXP 08/1|4.44
20261001|G5354C131|LKSPU|70|LAKE SUPERIOR ACQN CORP UNIT|10.37
20261001|G5480M128|LBGJ|607|LI BANG INTL CORP INC CL A ORD|1.99
20261001|G5496W110|LNKS|629|LINKERS INDS LTD CL A ORD SHS |0.99
20261001|G5500K102|JLHL|913|JULONG HLDG LTD CL A SHS(CYM) |3.70
20261001|G5501C117|CUBWW|1|LIONHEART HLDGS USD WTS 06/01/|0.15
20261001|G5568L109|LZM|2908|LIFEZONE METALS LTD ORD SHS (I|3.76
20261001|G57Y0E100|MAGH|258|MAGNITUDE INTL LTD USD ORD SHS|6.76
20261001|G5701H106|LTGR|81|LONG TABLE GROWTH CORP USD CL |9.95
20261001|G5701H122|LTGRU|2369|LONG TABLE GROWTH CORP USD 1 C|10.16
20261001|G5880S113|PASW|3805|PING AN BIOMEDICAL CO LTD USD |0.12
20261001|G5924V148|MCDIF|79570|MCDERMOTT INTL LTD COM NEW (BE|4.10
20261001|G59467202|CD|10392|CHAINCE DIGITAL HOLDINGS INC. |6.01
20261001|G5960L103|MDT|454|MEDTRONIC PLC ORD SHS (IRL)|86.29
20261001|G6S38M131|OMH|350|OHMYHOME LTD CL A ORD SHS US$0|2.57
20261001|G6S85D117|MTEN|802|MINGTENG INTL CORP INC CL A OR|1.02
20261001|G6001H101|MB|5483|MASTERBEEF GROUP ORD SHS (CYM)|3.95
20261001|G6001S123|LPCVU|58|LAUNCHPAD CADENZA ACQ CORP I U|10.13
20261001|G6003G101|LTAFF|850|LITHIUM AFRICA CORP ORD SHS (C|0.67
20261001|G6005A102|MGRT|626|MEGA FORTUNE CO LTD USD ORD SH|105.05
20261001|G6007A118|MSGY|77743|MASONGLORY LTD CLASS A ORD SHS|5.66
20261001|G60420109|MTAL|1|METALS ACQUISITION CORP II|10.16
20261001|G61188119|LBTYB|63|LIBERTY GLOBAL LTD COM CL B US|12.21
20261001|G61440106|PMA|2318|PMA GRAPHENE TECHNOLOGY GROUP |1.30
20261001|G6146G117|MIMI|481|MINT INCORPORATION LTD USD CL |0.90
20261001|G6209W124|MKDW|11351|MKDWELL TECH INC ORD SHS NEW N|1.53
20261001|G63212107|VLOS|7|VELOS ACQUISITION I CORP. CLAS|10.68
20261001|G63212123|VLOSU|11|VELOS ACQUISITION I CORP. UNIT|10.78
20261001|G63221116|MBVIW|2|M3-BRIGADE ACQUISITION VI CORP|0.39
20261001|G63638103|NAMM|13346|NAMIB MINERALS SHS (CYM)|0.96
20261001|G63638111|NAMMW|24750|NAMIB MINERALS WT EXP (CYM)|0.11
20261001|G6375R107|NESR|46571|NATIONAL ENERGY SVCS REUNITED |25.47
20261001|G63907102|NTPIF|100|NAM TAI PPTY INC COM SHS (VGB)|4.31
20261001|G6421C138|NCI|272130|NEO-CONCEPT INTL GRP HLDGS LTD|1.26
20261001|G6448L103|NWCL|487|NEWCLEO PLC SHS (GBR)|7.85
20261001|G6448L111|NWCLW|5237|NEWCLEO PLC WT EXP 09/21/2031 |1.00
20261001|G65163100|JOBY|187575|JOBY AVIATION INC (CYM)|6.05
20261001|G6593L130|AIOS|1160|AIOS TECH INC. CLASS A US$0.20|12.05
20261001|G6659W103|NSAI|201|NORTHSTRIVE ACQUISITION CORP I|9.89
20261001|G66721104|NCLH|264253|NORWEGIAN CRUISE LINE HLDGS LT|14.66
20261001|G6683N103|NU|85695|NU HLDGS LTD|12.66
20261001|G66903108|OCAC|798|OCEAN CAP ACQUISITION CORP SHS|9.99
20261001|G6693P122|AIIO|1985|ROBO AI INC USD SHS CL B NEW (|1.32
20261001|G670AQ104|CSHR|29777|COINSHARES PLC SHS (JEY)|4.97
20261001|G670AQ112|CSHRW|1|COINSHARES PLC WT EXP 03/31/31|0.96
20261001|G67187107|OWLS|524|OBOOK HLDGS INC SHS CL A (CYM)|5.44
20261001|G6772F102|YDDL|986|ONE & ONE GREEN TECHNOLOGIES I|1.42
20261001|G6781F119|ORKT|6|ORANGEKLOUD TECHNOLOGY INC SHS|0.99
20261001|G6796W131|OCG|5651|ORIENTAL CULTURE HLDG LTD ORD |1.57
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20261001|00162Q353|LGRO|11|ALPS ETF TR LEVEL FOUR LARGE C|46.84
20261001|00162Q411|MNBD|857|ALPS ETF TR ALPS BBH INTERMEDI|24.60
20261001|00162Q668|EDOG|28|ALPS ETF EMERGING SECTOR DIVI |23.65
20261001|00162Q718|IDOG|64|ALPS ETF TR INTL SECTOR DIVID |42.08
20261001|00162Q783|RIGS|124|ALPS ETF TRUST ALPS STRATEGIC |21.85
20261001|001661107|AMCI|935|AMC ROBOTICS CORP SHS|3.32
20261001|00180G304|AMTD|49|AMTD IDEA GROUP SPONSORED ADR |0.78
20261001|00180N101|HKD|1979|AMTD DIGITAL INC SPONSORED ADS|1.79
20261001|002120202|ATYR|284|ATYR PHARMA INC COM NEW|0.30
20261001|00214Q401|ARKW|1220|ARK ETF TRUST ARK NEXT GENERAT|160.14
20261001|00214Q609|IZRL|926|ARK ETF TR ISRAEL INNOVATIVE T|28.56
20261001|00214Q708|ARKF|1272|ARK ETF TR ARK BLOCKCHAIN & FI|45.53
20261001|00214Q724|ARKY|8705|ARK ETF TR ARK ACTIVE AUTOCALL|20.26
20261001|00217D100|ASTS|8|AST SPACEMOBILE INC CL A (DE) |58.86
20261001|00217Y104|ATS|29809|ATS CORP CDA COM (CAN)|18.05
20261001|00218A105|ASPI|64016|ASP ISOTOPES INC COM|2.65
20261001|00258V308|ABXXF|1872|ABAXX TECHNOLOGIES INC COM NEW|11.31
20261001|002824100|ABT|60|ABBOTT LABS;COM NPV|98.83
20261001|00287Y109|ABBV|58|ABBVIE INC COM STK (DE)|261.59
20261001|00289Y206|ABEO|29853|ABEONA THERAPEUTICS INC COM NE|5.25
20261001|00302M106|AGD|1904|ABRDN GLOBAL DYNAMIC DIVIDEND |11.72
20261001|003022274|AMUN|272|ABRDN FDS ABRDN ULTRA SHORT MU|25.99
20261001|00326W106|ASGI|2771|ABRDN GLOBAL INFRASTRUCTURE IN|19.32
20261001|00326W114|ASGIRT|230084|ABRDN GLBL INFRASTRUCTURE INCO|0.01
20261001|003261203|BCD|4|ABRDN ETFS ABRDN BLOOMBERG ALL|38.47
20261001|003263100|GLTR|83|ABRDN PRECIOUS MTLS BSKT ETF T|186.30
20261001|00370M103|ABVX|906|ABIVAX SA SPONSORED ADS|99.02
20261001|00400R858|WBIY|3|ABSOLUTE SHS TR WBI PWR FACTOR|34.91
20261001|00400T102|AGRPY|151|ABSA GROUP LTD (SOUTH AFRICA) |27.73
20261001|00435F309|ACCYY|1265|ACCOR S A (FRANCE)|10.43
20261001|00444T209|TLPH|150|TALPHERA, INC. COMMON STOCK|1.16
20261001|004468500|ACHV|206700|ACHIEVE LIFE SCIENCES INC COM |8.09
20261001|004816104|ACU|907|ACME UNITED CORPORATION|63.42
20261001|004848206|ACFN|1200|ACORN ENERGY INC COM NEW|20.00
20261001|00489Q102|ACR|893|ACRES COML RLTY CORP COM|11.06
20261001|00489Q201|ACRPRC|2705|ACRES COML RLTY CORP PFD SER C|24.14
20261001|00489Q300|ACRPRD|403|ACRES COML RLTY CORP|18.33
20261001|004890109|ACRV|241|ACRIVON THERAPEUTICS INC COM|2.05
20261001|004959102|ACXAF|1176|ACT ENERGY TECHNOLOGIES LTD|5.45
20261001|004966107|ACCV|127607|ACCELEVATION HLDGS CORP CL A C|17.95
20261001|005083100|ACTU|10039|ACTUATE THERAPEUTICS INC COM|0.78
20261001|00509G209|ABOS|1831|ACUMEN PHARMACEUTICALS INC COM|2.22
20261001|005098108|GOLF|129|ACUSHNET HLDGS CORP COM (DE)|82.50
20261001|00510M203|ACXP|11|ACURX PHARMACEUTICALS INC COM |1.26
20261001|00534B100|ADGM|36811|ADAGIO MED INC COM (DE)|0.15
20261001|00653A107|ADAPY|7000|ADAPTIMMUNE THERAPEUTICS PLC S|0.04
20261001|00653L400|ATXG|92|ADDENTAX GROUP CORP COM PAR $0|3.71
20261001|00654F105|ADRX|2|ADARX PHARMACEUTICALS INC COM |19.94
20261001|00676P107|ADEA|9060|ADEIA INC COM|25.60
20261001|00687A107|ADDYY|89|ADIDAS AG SPONSORED ADR (GERMA|82.05
20261001|00688A304|ADIL|2395|ADIAL PHARMACEUTICALS INC COM |4.01
20261001|00724F101|ADBE|1541|ADOBE INC COM (DE)|239.94
20261001|007408206|ADUR|2650|ADURO CLEAN TECHNOLOGIES INC C|12.49
20261001|00760J108|AEHR|377|AEHR TEST SYSTEMS|99.62
20261001|00762U200|ATEYY|1953|ADVANTEST CORPORATION NEW ADS |220.86
20261001|00764Q561|GARY|8350|ADVISORS INNER CIRCLE FD II NE|28.01
20261001|00764Q595|FGSM|5784|ADVISORS INNER CIR FDII FRONTI|34.16
20261001|00764Q637|FARX|170|ADVISORS INNER CIR FDII INC NE|29.90
20261001|00768Y289|MSOX|405|ADVISORSHARES TR MSOS DAILY LE|2.37
20261001|00768Y453|MSOS|1235295|ADVISORSHARES TR PURE US CANNA|4.52
20261001|00768Y479|DWAW|76|ADVISORSHARES TR DORSEY WRIGHT|49.86
20261001|00768Y529|DWSH|43|ADVISORSHARES TR DORSEY WRIGHT|6.06
20261001|00768Y818|SURE|262|ADVISORSHARES TRUST ADVISORSHA|144.11
20261001|00770X170|LCIV|603|ADVISORS SER TR LOGAN CAP INTL|24.83
20261001|00770X196|PZIV|3|ADVISORS SER TR|29.38
20261001|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20261001|00775Y215|SALI|31947|ADVISORS INNER CIRCLE FD III S|25.10
20261001|00775Y249|BAIV|3927|ADVISORS INNER CIRCLE FD III B|27.71
20261001|00775Y256|GQGU|31451|ADVISORS INNER CIRCLE FD III G|26.42
20261001|00775Y363|SAMM|480|ADVISORS INNER CIRCLE FD III|35.37
20261001|00775Y645|SAMT|6|ADVISORS INN.CIRCLE FD III STR|41.68
20261001|00777X397|BUIL|79465|ADVISOR MANAGED PORTFOLIOS REB|25.22
20261001|00777X421|SPDF|1501|ADVISOR MANAGED PORTFOLIOS DEF|28.03
20261001|00777X439|RCLR|42|ADVISOR MANAGED PORTFOLIOS REC|51.80
20261001|00777X462|RAAY|1381|ADVISOR MANAGED PORTFOLIOS RCK|103.15
20261001|00777X488|RCLO|292|ADVISOR MANAGED PORTFOLIOS REC|25.16
20261001|00777X538|OPTZ|7079|ADVISOR MANAGED PORTFOLIOS OPT|45.12
20261001|00777X546|RVER|45|ADVISOR MANAGED PORTFOLIOS TRE|36.30
20261001|00777X553|MVPL|481|ADVISOR MANAGED PORTFOLIOS MIL|43.78
20261001|00783R103|ADBT|1464761|ADVASA HLDGS INC COM|0.12
20261001|00784W101|ADYRF|197057|ADYTON RES CORP (CANADA)|0.29
20261001|00791N201|ADV|21357|ADVANTAGE SOLUTIONS INC COM NE|25.96
20261001|00791R798|EDGU|3979|ADVISORS INNER CIRCLE FD II 3E|31.46
20261001|00791R814|EDGI|1751|ADVISORS INNER CIRCLE FD II 3E|31.36
20261001|00791R830|EDGF|6603|ADVISORS INNER CIRCLE FD II 3E|24.31
20261001|00791X209|AEON|204178|AEON BIOPHARMA INC CL A NEW|0.30
20261001|00792D202|AUHIF|34|ADVANCED GOLD EXPL INC COM NEW|0.07
20261001|008064206|JBIO|1662|JADE BIOSCIENCES, INC. COMMON |14.05
20261001|00808Y703|AEMD|463|AETHLON MED INC COM PAR $0.001|6.52
20261001|008183204|LIDR|10911|AEYE INC CL A NEW|1.20
20261001|008252843|MGRB|1278|AFFILIATED MANAGERS GROUP INC |15.99
20261001|008252850|MGR|996|AFFILIATED MANAGERS GROUP INC |19.09
20261001|00835T107|AVEX|595|AEVEX CORP CL A|15.14
20261001|00850M102|ACGBY|3360|AGRICULTURAL BANK OF CHINA UNS|20.96
20261001|00853C101|AGYXY|10|AGILYX ASA ADS (NOR)|0.01
20261001|00856H305|ACMB|300000|AGRO CAP MGMT CORP COM PAR $.0|.
20261001|00888H323|QBKV|1|AIM ETF PRODS TR ALLIANZIM U S|26.87
20261001|00888H331|QBIF|1101|AIM ETF PRODS TR ALLIANZIM INT|26.04
20261001|00888H364|QBQF|500|AIM ETF PRODS TR ALLIANZIM GRO|26.05
20261001|00888H398|JULI|79|AIM ETF PRODS TR ALLIANZIM INT|24.84
20261001|00888H422|JANI|177|AIM PRODS TR ALLIANZIM INTL EQ|25.45
20261001|00888H430|QBSF|3858|AIM ETF PRODS TR ALLIANZIM US |27.52
20261001|00888H448|AIOO|377486|AIM ETF PRODS TR ALLIANZIM US |26.42
20261001|00888H455|SPBU|407|AIM ETF PRODS TR ALLIANZIM BUF|30.55
20261001|00888H463|SPBW|469|AIM ETF PRODS TR ALLIANZIM BUF|29.30
20261001|00888H489|MARU|1|AIM ETF PRODS TR ALLIANZIM U S|30.01
20261001|00888H505|OCTW|7768|AIM ETF PRODS TR ALLIANZIM U.S|42.01
20261001|00888H547|OCTU|508|AIM ETF PRODS TR ALLIANZIM U S|30.84
20261001|00888H554|SEPU|7436|AIM ETF PRODS TR ALLIANZIM U S|31.70
20261001|00888H570|JULU|112|AIM ETF PRODS TR ALLIANZIM US |32.40
20261001|00888H604|OCTT|210|AIM ETF PRODS TR ALLIANZIM U.S|48.49
20261001|00888H612|ARLU|42|AIM ETF PRODS TR ALLIANZIM US |32.36
20261001|00888H661|SIXP|1799|AIM ETF PRODS TR ALLIANZIM U.S|34.51
20261001|00888H687|SEPW|4294|AIM ETF PRODS TR ALLIANZIM U.S|33.88
20261001|00888H695|SEPT|601|AIM ETF PRODS TR ALLIANZIM U.S|38.40
20261001|00888H711|AUGW|1|AIM ETF PRODS TR ALLIANZIM U.S|34.75
20261001|00888H869|SIXJ|47|AIM ETF PRODS TR ALLIANZIM U.S|37.30
20261001|008940116|AISPW|1|AIRSHIP AI HLDGS INC WT EXP 12|0.36
20261001|00902F402|AIMD|5804|AINOS INC COM PAR $0.01 NEW|1.27
20261001|009126202|AIQUY|1279|AIR LIQUIDE ADR|38.46
20261001|009279100|EADSY|63|AIRBUS SE AMERICAN DEPOSITARY |53.66
20261001|00972D105|AKBA|24695|AKEBIA THERAPEUTICS INC COM|0.92
20261001|010911105|ALMR|5232|ALAMAR BIOSCIENCES INC DEL COM|34.07
20261001|011311107|ALG|149|ALAMO GROUP|154.77
20261001|011659109|ALK|103|ALASKA AIR GROUP INC|38.70
20261001|012653101|ALB|2164|ALBEMARLE CORP|105.78
20261001|012653200|ALBPRA|20035|ALBEMARLE CORP DEP SHS REPSTG |45.64
20261001|013091103|ACI|3490|ALBERTSONS COMPANIES, INC.|11.61
20261001|01438T106|ALDX|10743|ALDEYRA THERAPEUTICS, INC. COM|1.23
20261001|014442107|ALEC|542|ALECTOR INC COM (DE)|1.85
20261001|015564107|FRTY|6224|ALGER ETF TR MID CAP 40 ETF|23.70
20261001|015564206|ATFV|150|ALGER ETF TR 35 ETF|40.69
20261001|015564404|CNEQ|680|ALGER ETF TR CONCENTRATED EQUI|40.63
20261001|015857808|AQNB|10076|ALGONQUIN PWR & UTILS CORP 201|26.36
20261001|01609W102|BABA|499|ALIBABA GROUP HLDG LTD SPONSOR|107.54
20261001|016230104|ALCO|5|ALICO INC|38.58
20261001|016255101|ALGN|958|ALIGN TECHNOLOGY INC|145.35
20261001|01626L204|ALGS|420|ALIGOS THERAPEUTICS INC COM NE|5.63
20261001|016279101|ALORY|378|AGRINURTURE INC MANILA SHS (PH|18.04
20261001|01675A208|BIRD|32175|SMARTBIRD, INC. CLASS A COMMON|2.61
20261001|01741R102|ATI|397|ATI INC.|189.40
20261001|01751D100|ALEUY|1962|ALLEGRO EU SA ADR (LUXEMBOURG)|14.25
20261001|018581603|BFHPRB|203|BREAD FINL HLDGS INC DEP SHS /|24.40
20261001|01881G106|AB|9779|ALLIANCEBERNSTEIN HOLDING L.P.|34.88
20261001|01921D204|AAUC|114|ALLIED GOLD CORP COM NEW (CAN)|20.88
20261001|019770106|ALLO|1844|ALLOGENE THERAPEUTICS INC|1.60
20261001|01989A100|AINP|2150|ALLSPRING EXCHANGE-TRADED FDS |24.03
20261001|01989A209|APLU|731|ALLSPRING EXCHANGE-TRADED FDS |23.30
20261001|01989A308|AFIX|7|ALLSPRING EXCHANGE-TRADED FDS |23.57
20261001|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |33.00
20261001|01989A704|ASCE|3938|ALLSPRING EXCHANGE-TRADED FDS |32.76
20261001|020002788|ALLPRJ|1|ALLST CORP DEP SHS REPSTG1/100|25.26
20261001|02043Q107|ALNY|3|ALYNLAM PHARMACEUTICALS INC|246.74
20261001|02072L169|ROPE|329|EA SER TR COASTAL COMPASS 100 |29.04
20261001|02072L185|GQQQ|319|EA SER TR ASTORIA US QUALITY G|36.05
20261001|02072L219|DTAN|28|EA SER TR SPARKLINE INTL INTAN|32.48
20261001|02072L235|NEWZ|33|EA SER TR STOCKSNIPS AI-POWERE|29.04
20261001|02072L375|TBG|1|EA SER TR TBG DIVIDEND FOCUS E|36.10
20261001|02072L417|FDIV|1203|EA SER TR MARKETDESK FOCUSED U|25.77
20261001|02072L441|BUXX|782|EA SER TR STRIVE ENHANCED INCO|20.16
20261001|02072L482|MDLV|3|EA SER TR MORGAN DEMPSEY LARGE|29.96
20261001|02072L557|FTWO|30|STRIVE NATURAL RESOURCES AND S|44.23
20261001|02072L565|BOXX|127|EA SER TR ALPHA ARCHITECT 1-3 |118.39
20261001|02072L649|BRNY|3343|EA SER TR BURNEY US FACTOR ROT|57.60
20261001|02072L656|DIVD|325|EA SER TR|42.66
20261001|02072L722|DRLL|1330|EA SER TR STRIVE U S ENERGY ET|40.04
20261001|02072L748|DDX|13605|EA SERIES TRUST DEFINED DURATI|24.72
20261001|02072L813|MOOD|1904|ALPHA ARCHITECT ETF TR REL SEN|44.57
20261001|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|40.68
20261001|02072Q184|AVOS|50|EA SER TR AVOS GLOBAL EQUITIES|26.72
20261001|02072Q242|AAUB|822|EA SER TR ALPHA ARCHITECT US E|51.27
20261001|02072Q275|AAUA|2|EA SER TR ALPHA ARCHITECT US E|58.77
20261001|02072Q283|DVGR|29|EA SER TR DAC 3D DIVIDEND GROW|25.52
20261001|02072Q317|MNZL|1|EA SER TR MANZIL RUSSELL HALAL|60.86
20261001|02072Q325|DDXX|711|EA SER TR DEFINED DURATION 20 |27.82
20261001|02072Q358|AAEQ|24576|EA SER TR ALPHA ARCHITECT US E|54.87
20261001|02072Q382|CDIG|134|EA SER TR CITY DIFFERENT INVTS|25.09
20261001|02072Q416|ATTR|272|EA SER TR ARIN TACTICAL TAIL R|95.95
20261001|02072Q531|AFOS|1|EA SER TR ARS FOCUSED OPPORTUN|44.85
20261001|02072Q549|RAUS|344|EA SER TR RACWI US ETF|30.00
20261001|02072Q556|DAK|64|EA SER TR DAKOTA ACTIVE EQUITY|29.72
20261001|02072Q580|SEMG|100|EA SER TR SUNCOAST SELECT GROW|27.67
20261001|02072Q655|RNIN|271|EA SER TR BUSHIDO CAP US SMID |35.57
20261001|02072Q663|AGGA|1094|EA SERIES TRUST EA ASTORIA BEA|24.37
20261001|02072Q671|BESF|57|EA SER TR BASTION ENERGY ETF|37.01
20261001|02072Q705|EDGE|99|EA SER TR MRBL ENHANCED EQUITY|51.91
20261001|02072Q747|ABIG|3|EA SER TR ARGENT LARGE CAP ETF|35.27
20261001|02072Q812|MAVF|2|EA SER TR MATRIX ADVISORS VALU|137.74
20261001|02072Q846|TOV|114|EA SER TR JLENS 500 JEWISH ADV|32.23
20261001|02072Q879|IQGR|378|EA SER TR ASTORIA INTL QUALITY|25.12
20261001|02072Q887|EMPB|182|EA SER TR EFFICIENT MKT PORT P|34.86
20261001|02079K107|GOOG|1|ALPHABET INC CAP STK CL C|340.74
20261001|02079K305|GOOGL|2628|ALPHABET INC CAP STK CL A|344.08
20261001|02079K404|GOOGM|49934|ALPHABET INC DEP SHS REPSTG 1/|49.08
20261001|02079K602|GOOGN|56|ALPHABET INC DEP SHS REPSTG 1/|48.49
20261001|02083X202|PINEPRA|439|ALPINE INCOME PPTY TR INC|25.15
20261001|020952115|AMODW|1|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20261001|02115D208|AEI|962|ALSET INC COM NEW|0.76
20261001|02128L205|ALTGPRA|522|ALTA EQUIP GROUP INC DEP SHS R|25.30
20261001|02155H200|ALT|2146|ALTIMMUNE INC COM NEW|2.86
20261001|02155X205|ATHE|5000|ALTERITY THERAPEUTICS LTD SPON|3.62
20261001|02156V109|OKLO|33167|OKLO INC.|37.02
20261001|02157Q109|ANRO|511|ALTO NEUROSCIENCE INC|25.53
20261001|02215L209|KNTK|3592|KINETIK HOLDINGS INC CL A|50.20
20261001|022317309|AUUAF|1270|ALUULA COMPOSITES INC COM NEW |2.54
20261001|02263T104|AMADY|589|AMADEUS IT GROUP SA ADS UNSPON|58.48
20261001|022671101|AMAL|18199|AMALGAMATED FINL CORP|47.57
20261001|022865844|AMEM|3076|AMANA MUT FDS TR DEVELOPING WO|24.74
20261001|022865851|AMGR|528|AMANA MUT FDS TR GROWTH ETF|25.68
20261001|022865869|AMEI|321|AMANA MUT FDS TR EQUITY INCOME|25.78
20261001|02312L102|AMSS|11906|AMASS BRANDS INC COM|0.47
20261001|023135106|AMZN|54801|AMAZON COM INC;COM USD0.01|249.15
20261001|023193105|AMBQ|767|AMBIQ MICRO INC COM|68.17
20261001|02361E108|AMRC|106|AMERESCO, INC. CL A COM STK|20.71
20261001|023634116|NWAXWS|247|NEW AMERICA ACQUISITION I CORP|0.38
20261001|02368W408|MGNR|49168|AMERICAN BEACON SELECT FDS GLG|49.32
20261001|02368W507|CPII|81|AMERICAN BEACON SELECT FDS ION|19.08
20261001|02376R102|AAL|1501228|AMERICAN AIRLINES GROUP INC CO|13.37
20261001|02390A101|AMX|278|AMERICA MOVIL, S.A.B. DE C.V. |21.19
20261001|02451V309|ABAT|4000|AMERICAN BATTERY TECHNOLOGY CO|2.21
20261001|02462A203|ABTC|7980|AMERICAN BITCOIN CORP CL A NEW|8.48
20261001|02507A705|ACSG|2073|AMERICAN CENTY ETF TR SMALL CA|46.01
20261001|02507A804|ACSV|20|AMERICAN CENTY ETF TR SMALL CA|46.70
20261001|02507A887|AVNC|974|AMERICAN CENTY ETF TR AVANTIS |49.75
20261001|025072109|KORP|871|AMERICAN CENTY ETF TR DIVERSIF|44.36
20261001|025072117|CATF|841|AMERICAN CENTY ETF TR CALIF MU|47.24
20261001|025072125|AVMC|94|AMERICAN CENTY ETF TR AVANTIS |76.23
20261001|025072133|AVMV|102|AMERICAN CENTY ETF TR|76.33
20261001|025072141|AVEE|725|AMERICAN CENTY ETF TR AVANTIS |68.58
20261001|025072166|AVNV|68|AMERICAN CENTY ETF TR AVANTIS |84.56
20261001|025072182|AVMA|1430|AMERICAN CENTY ETF TR AVANTIS |71.72
20261001|025072190|AVDS|237|AMERICAN CENTY ETF TR AVANTIS |78.13
20261001|025072216|AVGV|51|AMERICAN CENTY ETF TR AVANTIS |84.36
20261001|025072224|FUSI|7556|AMERICAN CENTY ETF TR AMERICAN|50.47
20261001|025072240|AVIE|307|AMERICAN CENTY ETF TR AVANTIS |77.32
20261001|025072257|SDSI|98|AMERICAN CENTY ETF TR SHORT DU|50.54
20261001|025072281|AVSU|806|AMERICAN CENTY ETF TR AVANTIS |88.01
20261001|025072299|AVSD|1806|AMERICAN CENTY ETF TR AVANTIS |79.66
20261001|025072315|AVSE|10|AMERICAN CENTY ETF TR AVANTIS |79.11
20261001|025072323|AVSC|72|AMERICAN CENTY ETF TR AVANTIS |69.14
20261001|025072331|AHYB|6|AMERICAN CENTY ETF TR SELECT H|44.77
20261001|025072505|TAXF|10155|AMERICAN CENTY ETF TR DIVERSIF|47.39
20261001|025072562|AVIG|6348|AMERICAN CENTY ETF TR AVANTIS |39.39
20261001|025072604|AVEM|28229|AMERICAN CENTY ETF TR AVANTIS |94.02
20261001|025072687|AVSF|4317|AMERICAN CENTY ETF TR AVANTIS |45.61
20261001|025072703|AVDE|1192581|AMERICAN CENTY ETF TR AVANTIS |90.11
20261001|025072752|ACLC|982|AMERICAN CENTY ETF TR LARGE CA|85.49
20261001|025072794|FLV|508|AMERICAN CENTY ETF TR FOCUSED |82.38
20261001|025072877|AVUV|30|AMERICAN CENTY ETF TR AVANTIS |117.77
20261001|025676859|ANGPRD|6787|AMERICAN NATL GROUP INC NEW DE|23.85
20261001|025816109|AXP|28145|AMERICAN EXPRESS COMPANY|304.10
20261001|025932807|AFGB|599|AMERICAN FINL GROUP INC OHIO S|21.80
20261001|025932864|AFGE|70|AMERICAN FINL GROUP INC OHIO|16.78
20261001|025932872|AFGD|4565|AMERICAN FINANCIAL GROUP, INC.|21.75
20261001|02665T868|AMHPRH|3583|AMERICAN HOMES 4 REN|22.89
20261001|02665T876|AMHPRG|2036|AMERICAN HOMES 4 RENT|21.29
20261001|027259209|AMLIF|91|AMERICAN LITHIUM CORP COM NEW |0.28
20261001|02925A105|AMRRY|63|AMERICAN RARE EARTHS LTD|12.70
20261001|02927U208|AREC|747|AMERICAN RES CORP COM NEW|1.79
20261001|030111207|AMSC|370|AMERICAN SUPERCONDUCTOR CORP S|29.11
20261001|03062T105|CRMT|168|AMERICA'S CAR-MART INC|1.02
20261001|03066Y100|ASRFF|1000|AMERICAS URANIUM CORP COM (CAN|0.15
20261001|03076K108|ABCB|2|AMERIS BANCORP|79.52
20261001|03116L108|MUNX|2726|AMG ETF TR GW&K MUNI INCOME ET|23.47
20261001|032095101|APH|688|AMPHENOL CORP (NEW) CL-A|84.30
20261001|03210A107|BDRY|191|AMPLIFY COMMODITY TRUST BREAKW|14.55
20261001|032108243|XQBT|70|AMPLIFY ETF TR TOP 10 QUANTUM |24.32
20261001|032108276|AHBM|224|AMPLIFY ETF TR TOP 10 ASIA MEM|25.60
20261001|032108284|DRVR|180|AMPLIFY ETF TR AMPLIFY S&P 500|23.84
20261001|032108292|BNAV|347|AMPLIFY ETF TR AMPLIFY FAIRLEA|32.19
20261001|032108334|HYGM|20|AMPLIFY ETF TR AMPLIFY HYG HIG|23.66
20261001|032108359|HAKY|5419|AMPLIFY ETF TR HACK CYBERSECUR|31.77
20261001|032108367|TKNQ|254|AMPLIFY ETF TR AMPLIFY TOKENIZ|26.06
20261001|032108375|XRPM|806|AMPLIFY ETF TR AMPLIFY XRP 3% |9.37
20261001|032108391|SOLM|418|AMPLIFY ETF TR SOLANA 3% MONTH|10.40
20261001|032108409|DIVO|861|AMPLIFY ETF TR AMPLIFY CWP ENH|46.49
20261001|032108425|ETTY|8|AMPLIFY ETF TR AMPLIFY ETHEREU|9.71
20261001|032108458|BITY|20|AMPLIFY ETF TR BITCOIN 2% MONT|27.67
20261001|032108466|BAGY|172|AMPLIFY ETF TR BITCOIN MAX INC|23.26
20261001|032108516|TLTP|144|AMPLIFY ETF TR AMPLIFY TLT|18.75
20261001|032108524|QDVO|521|AMPLIFY ETF TR CWP GROWTH & IN|29.90
20261001|032108540|AWAY|249|AMPLIFY ETF TR AMPLIFY TRAVEL |16.89
20261001|032108607|BLOK|997|AMPLIFY ETF TR AMPLIFY BLOCKCH|61.23
20261001|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.13
20261001|032108730|NDIV|732|AMPLIFY ETF TRUST AMPLIFY ENER|32.85
20261001|032108821|ISWN|1093|AMPLIFY ETF TR AMPLIFY|20.89
20261001|032108888|SWAN|1|AMPLIFY ETF TR BLACKSWAN GROWT|31.88
20261001|03211Q143|AMPGZ|2399|AMPLITECH GROUP INC RT SER B 1|0.11
20261001|03211Q200|AMPG|600|AMPLITECH GROUP INC. COM NEW|3.14
20261001|03213A104|AMPL|819|AMPLITUDE INC COM CL A|13.85
20261001|032332504|ASYS|300|AMTECH SYSTEMS INC|16.78
20261001|03463K729|TRBF|81|ANGEL OAK FDS TR TOTAL RETURN |46.76
20261001|03463K745|AOHY|3027|ANGEL OAK FDS TR HIGH YIELD OP|10.67
20261001|03464Y108|AOMR|4501|ANGEL OAK MORTGAGE REIT INC|7.30
20261001|03464Y207|AOMN|938|ANGEL OAK MTG REIT INC SR NT 0|24.91
20261001|03464Y306|AOMD|45|ANGEL OAK MTG REIT INC GTD SR |24.99
20261001|034948109|ANGX|200|ANGEL STUDIOS INC CL A COM|4.67
20261001|03528H109|ANIX|367|ANIXA BIOSCIENCES, INC. COMMON|2.93
20261001|035710821|NLYPRJ|23|ANNALY CAP MGMT INC CUM RED PF|25.56
20261001|035710847|NLYPRI|1622|ANNALY CAP MGMT INC PFD SER I |24.97
20261001|03615A108|ANVS|13799|ANNOVIS BIO INC COM (DE)|1.27
20261001|03718N106|ANFTY|8735|ANTOFAGASTA PLC ADR LEVEL 1|13.99
20261001|03736N104|ANZGY|18342|ANZ GROUP HLDGS LTD SPONSORED |26.53
20261001|03761U502|MFIC|905|MIDCAP FINANCIAL INVESTMENT CO|8.74
20261001|03762U105|ARI|3450|APOLLO COMMERICAL REAL ESTATE |6.20
20261001|03769M205|APOS|79|APOLLO GLOBAL MGMT INC NEW FIX|25.64
20261001|03771D201|APUS|504|APIMEDS PHARMACEUTICALS US INC|5.00
20261001|03783C100|APPF|3183|APPFOLIO INC COM CL A|200.52
20261001|038222105|AMAT|1277|APPLIED MATERIALS INC|511.38
20261001|03835W104|SEV|17677|APTERA MTRS CORP COM CL B|2.08
20261001|03837J309|AQMS|250|AQUA METALS INC COM PAR $0.001|2.47
20261001|03875R783|EVNT|120|ARBITRAGE FDS ALTSHARES EVENT-|12.27
20261001|038923108|ABR|117|ARBOR REALTY TRUST INC|3.86
20261001|038923876|ABRPRD|1740|ARBOR RLTY TR INC PFD SER D % |13.77
20261001|039014303|RKDA|35719|ARCADIA BIOSCIENCES INC COM PA|0.28
20261001|03939A107|ACGLO|148|ARCH CAP GROUP LTD (BMU)|18.13
20261001|039491600|ARWG|50|ARCHER INVT SER TR GROWTH ETF |25.53
20261001|03969F109|RCUS|5992|ARCUS BIOSCIENCES INC|25.83
20261001|039944103|AGAGF|15478|ARGENTA SILVER CORP (CANADA)|0.31
20261001|040044109|PAAI|3329|PARADIUM.AI, INC. COM|1.25
20261001|04010L103|ARCC|150800|ARES CAPITAL CORP|19.10
20261001|04013V108|ACRE|23|ARES COML REAL ESTATE CORP COM|3.84
20261001|04016J102|ARBTF|11000|ARGO GOLD INC COM (CAN)|0.08
20261001|04031A201|ARLYF|132|ARGYLE RES CORP COM NEW (CAN) |0.16
20261001|04035D102|DRRSF|3404|ARIANNE PHOSPHATE INC ORD SHS |0.19
20261001|04040Y109|ARIS|18722|ARIS MNG CORP COM (CANADA)|17.40
20261001|040413205|ANET|97|ARISTA NETWORKS INC COM NEW|203.59
20261001|04045F139|SDUR|13797|ARISTOTLE FDS SER TR|24.76
20261001|04045F147|ARMS|12428|ARISTOTLE FDS SER TR MULTI SEC|24.43
20261001|04050H103|AZEMF|37|ARIZONA EAGLE MNG CORP COM (CA|0.44
20261001|04071F102|TETH|3011|21SHARES ETHEREUM STAKING ETF |13.30
20261001|040919102|ARKB|1400|ARK 21SHARES BITCOIN ETF SHS B|27.69
20261001|04124A100|APC|1874|ARKO PETE CORP CL A COM|14.86
20261001|042068205|ARM|52000|ARM HLDGS PLC SPONSORED ADR NE|289.66
20261001|04208T207|AHRTPRA|73|AH REALTY TRUST, INC.6.75% SER|20.51
20261001|04216R102|ARMP|2905|ARMATA PHARMACEUTICALS INC COM|3.67
20261001|04271T100|ARRY|32032|ARRAY TECHNOLOGIES INC COM (DE|4.03
20261001|04271V105|ARRKF|408|ARRAS MINERALS CORP COM (CANAD|0.96
20261001|04273H104|GYLD|572|ARROW ETF TR ARROW DOW JONES G|13.54
20261001|04302A104|AIP|1440|ARTERIS INC COM (DE)|23.64
20261001|04339D105|ARXS|11634|ARXIS INC CL A|49.39
20261001|04351N106|AAWH|95039|ASCEND WELLNESS HLDGS INC|0.54
20261001|043635804|ASTI|21728|ASCENT SOLAR TECHNOLOGIES INC |2.52
20261001|04390B105|AAPG|817|ASCENTAGE PHARMA GROUP INTL AD|16.60
20261001|044186104|ASH|6930|ASHLAND INC.|67.92
20261001|04521N101|ASCCY|11031|ASICS CORPORATION AMERICAN DEP|26.64
20261001|045487402|ASBPRF|1711|ASSOCIATED BANC-CORP DEP SH RP|18.16
20261001|04621X306|AIZN|250|ASSURANT INC SUB NT 5.25% SUBO|17.81
20261001|046513206|ATRA|1735|ATARA BIOTHERAPEUTICS INC COM |8.50
20261001|046824108|SASKF|9310|ATHA ENERGY CORP (CANADA)|0.69
20261001|047726302|BATRK|2206|ATLANTA BRAVES HLDGS INC COM S|52.94
20261001|04911A206|AUBPRA|418|ATLANTIC UN BANKSHS CORP|23.10
20261001|04914Y409|ATLCZ|44|ATLANTICUS HLDGS CORP SR NT|25.62
20261001|049255805|ATLCY|389|ATLAS COPCO AB SP ADR-NEW(RP-B|17.75
20261001|05153U107|AURA|391|AURA BIOSCIENCES INC COM (DE) |6.28
20261001|05156D102|PUSA|169044|AUREUS GREENWAY HLDGS INC COM |3.88
20261001|05156V102|AUPH|8000|AURINIA PHARMACEUTICALS INC OR|16.20
20261001|05156X850|ACB|3642|AURORA CANNABIS INC COM NO PAR|3.90
20261001|051774107|AUR|5234|AURORA INNOVATION INC CL A|5.54
20261001|051857209|JG|328|AURORA MOBILE LTD SPONSORED AD|6.13
20261001|052769106|ADSK|10085|AUTODESK INC (DE)|209.00
20261001|05278C107|ATHM|415|AUTOHOME INC ADR REPST 4 CL A |21.25
20261001|05330T304|AMIX|1087|AUTONOMIX MED INC COM PAR|3.83
20261001|05337L502|AVLNF|169|AVALON ADVANCED MATLS INC COM |4.94
20261001|05338N101|AVAT|36726|AVALANCHE TREAS CORP CL A|1.83
20261001|05344R401|CHGA|142983|CHANGE AGENTS CORP COM PAR $ N|2.40
20261001|05348Y105|AVLN|113|AVALYN PHARMA INC COM|28.49
20261001|05353F207|AVX|3587|AVAX ONE TECHNOLOGY LTD COM NE|7.08
20261001|05356F105|AVAH|5294515|AVEANNA HEALTHCARE HLDGS INC|12.41
20261001|05358H208|VBAMD|2579|AVENTIS ENERGY INC COM NEW (CA|0.36
20261001|05453N100|AWRE|18|AWARE INC (MASS)|1.12
20261001|054536107|AXAHY|1632|AXA ADS (1 ORD SHS)|47.86
20261001|05464T104|AXSM|26|AXSOME THERAPEUTICS INC COM ST|184.39
20261001|054748306|FABC|2253|FABRIC.AI, INC. COMMON STOCK|2.28
20261001|054754858|AYTU|1623|AYTU BIOPHARMA INC COM PAR $0.|2.14
20261001|05479K106|ELUT|339|ELUTIA INC CL A COM|0.79
20261001|05501U601|AZUL|1|AZUL S A SPONSORED ADR REPSTG |7.90
20261001|05508R106|BGS|37606|B&G FOODS INC COM STK (DE)|2.87
20261001|05528C675|BBHL|2867|BBH TR SELECT LARGE CAP ETF|17.25
20261001|05534B760|BCE|122454|BCE INC COM (NEW)|20.34
20261001|05539S206|BANFP|298|BFC CAP TR II CUMULATIVE TR PF|27.77
20261001|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20261001|05561Q201|BOKF|100|BOK FINL CORP|126.40
20261001|055622104|BP|99957|BP PLC ADS(RP 6 ORD)|43.99
20261001|0557MQ115|BTBDW|1699|BT BRANDS INC WT EXP|0.01
20261001|05580M793|RILYG|34|BRC GROUP HLDGS INC SR NT DTD1|24.74
20261001|055869101|BTQ|35329|BTQ TECHNOLOGIES CORP COM (CAN|2.90
20261001|05601U204|BRCC|234|BRC INC CL A NEW|9.06
20261001|05613H100|BKDV|2230|BNY MELLON ETF TR II DYNAMIC V|33.70
20261001|05613H308|BEDY|66599|BNY MELLON ETF TR II ENHANCED |28.59
20261001|05613H605|BKMS|299|BNY MELLON ETF TR II BNY MELLO|25.02
20261001|05613H803|BMOP|347|BNY MELLON ETF TR II BNY MELLO|23.55
20261001|05613H860|BEMD|7|BNY MELLON ETF TR II EMERGING |23.95
20261001|05613H878|BMSI|2|BNY MELLON ETF TR II MULTI-SEC|24.76
20261001|05614L407|BWPRA|1|BABCOCK & WILCOX ENTERPRISES|19.39
20261001|056525108|BMI|311|BADGER METER INC|123.54
20261001|05686D309|BGCG|143|BAILLIE GIFFORD ETF TR INTL CO|26.88
20261001|05686D507|BGEG|617|BAILLIE GIFFORD ETF TR EMERGIN|23.17
20261001|057124109|BBBK|34|BAKER BOYER BANCORP|40.91
20261001|05759B305|BKKT|8|BAKKT INC COM CL A NEW|7.81
20261001|058586108|BLDP|4834|BALLARD POWER SYS INC|2.04
20261001|05875B304|BALY|9419|BALLYS CORP COM STK|13.72
20261001|058934100|BBAR|893|BANCO BBVA ARGENTINA S A SPONS|12.85
20261001|059479808|BPCGY|1536|BANCO COMERCIAL PORTUGUES SA A|13.79
20261001|059578104|BDORY|8374|BANCO DO BRASIL S A SPON ADR|4.48
20261001|05964H105|SAN|19|BANCO SANTANDER SA|13.83
20261001|05967A107|BSBR|63518|BANCO SANTANDER BRASIL SA ADS |5.57
20261001|05990K841|BANCPRF|322391|BANC CAL INC DEPSH REPSTG.25 0|24.72
20261001|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20261001|060505229|BACPRB|61024|BANK AMER CORP DEP SHS RPSTG 1|22.34
20261001|060505583|BMLPRL|1812|BK OF AMERICA DEP SHS RPSTG|20.20
20261001|060505625|BMLPRH|125|BK OF AMERICA DEP SHS RSPTG 1/|18.57
20261001|06211J100|BFC|3|BANK FIRST CORP COM(WI)|148.81
20261001|062540109|BOH|2|BANK OF HAWAII CORPORATION|68.92
20261001|062540307|BOHPRB|1353|BANK HAWAII CORPDEP SHS REPSTG|25.80
20261001|06279J109|BKRIY|10709|BANK IRELAND GROUP PLC ADR (IR|22.50
20261001|06367V717|SMHD|21|BANK MONTREAL QUE MICROSECTORS|32.34
20261001|06367V725|SMHU|344|BANK MONTREAL QUE MICROSECTORS|31.99
20261001|06367V741|BRZL|3|BANK MONTREAL QUE MICROSECTORS|30.82
20261001|06367V758|JPND|175|BANK MONTREAL QUE MICROSECTORS|45.34
20261001|06367V774|TPEI|2|BANK MONTREAL QUE MICROSECTORS|38.35
20261001|06367V782|TAWN|4|BANK MONTREAL QUE MICROSECTORS|29.91
20261001|06367V790|LQDD|214|BANK MONTREAL QUE MICROSECTORS|55.30
20261001|06367V816|LQDU|9319|BANK MONTREAL QUE MICROSECTORS|22.12
20261001|06367V824|HYGD|2|BANK MONTREAL QUE MICROSECTORS|53.82
20261001|06367V832|HYGU|96|BANK MONTREAL QUE MICROSECTORS|22.75
20261001|06367V865|XLCD|1|BANK MONTREAL QUE MICROSECTORS|48.36
20261001|063679286|AIQD|98|BANK MONTREAL QUE MICROSECTORS|39.55
20261001|063679294|AIQU|299|BANK MONTREAL QUE MICROSECTORS|21.20
20261001|063679328|NRGD|1190|BANK MONTREAL QUE MICROSECTORS|14.60
20261001|063679344|DULL|42|BANK MONTREAL QUE MICROSECTORS|64.64
20261001|063679385|FNGU|62|BANK MONTREAL QUE MICROSECTORS|34.55
20261001|063679427|NRGU|2250|BANK MONTREAL QUE MICROSECTORS|51.20
20261001|063679435|BNKU|127|BANK MONTREAL QUE MICROSECTORS|32.54
20261001|063679468|CARD|2148|BANK MONTREAL QUE MAX AUTO IND|3.02
20261001|063679476|CARU|570|BANK MONTREAL QUE MAX AUTO IND|17.08
20261001|063679526|SHNY|61936|BANK MONTREAL QUE MICROSECTORS|7.95
20261001|063679542|GDXU|48578|BANK MONTREAL QUE MICROSECTORS|106.27
20261001|063679559|BULZ|216012|BANK MONTREAL MICROSECTORS FAN|43.20
20261001|063679567|SPYU|1528|BANK MONTREAL QUE S&P 500 INDE|33.67
20261001|063679583|OILU|119|BK MONTR QUE MICRO. OIL & GAS |45.32
20261001|06368B504|FNGS|185|BANK MONTREAL QUE MICROSECTORS|82.55
20261001|06368J200|FLYU|15|BANK MONTREAL S-NETWORK MICROS|34.41
20261001|06368L304|WTIU|8|BANK MONTREAL QUE MICROSECTOR |21.50
20261001|06368L403|WTID|876|BANK MONTREAL QUE MICROSECTORS|2.92
20261001|06368M203|FNGD|22091|BANK MONTREAL QUE MICROSECTORS|24.67
20261001|06368M302|GDXD|32342|BANK MONTREAL QUE MICROSECTORS|22.20
20261001|064058845|BNYPRK|4296|BANK NEW YORK MELLON CORP DEPO|24.37
20261001|064149107|BNS|2413|BANK OF NOVA SCOTIA (F)|90.84
20261001|06417N103|OZK|11752|BANK OZK|45.96
20261001|06426M104|BACHY|1439|Bank of China Ltd Beijing Unsp|19.25
20261001|066460304|BKNIY|328|Bankinter SA New Sponsored ADR|18.32
20261001|06682J605|PARA|52769|BANZAI INTL INC COM PAR CL A $|0.65
20261001|06684L103|BZUN|758|BAOZUN INC SPONSORED ADR (CYM)|3.06
20261001|06748M188|VXZ|139|BARCLAYS BK PLC IPATH ETN L|45.59
20261001|06748M196|VXX|26580|BARCLAYS BK PLC IPATH ETN LKD |17.61
20261001|06829D206|BCGD|823|BARON ETF TR BARON GLOBAL DURA|26.26
20261001|06829D305|BCSM|261|BARON ETF TR BARON SMID CAP ET|24.26
20261001|06829D503|BCTK|402|BARON ETF TR BARON TECHNOLOGY |30.95
20261001|068463108|BBSI|2073|BARRETT BUSINESS SVCS INC|30.26
20261001|06849F108|B|26879|BARRICK MINING CORPORATION (CA|40.67
20261001|070203104|BSET|93|BASSETT FURNITURE IND INC|17.47
20261001|07134L107|BATL|2370|BATTALION OIL CORP|1.05
20261001|071705107|BLCO|5037|BAUSCH + LOMB CORP COM (CAN)|17.00
20261001|07279B104|BAFN|117|BAYFIRST FINL CORP|6.81
20261001|073463309|BODI|249|BEACHBODY CO INC CL A NEW|4.71
20261001|073612103|BCON|3|BEACON HLDG CO INC COM|13.50
20261001|07373B109|BEEM|161|BEAM GLOBAL|1.13
20261001|07373V105|BEAM|5198|BEAM THERAPEUTICS INC COM (DE)|24.45
20261001|077347300|BELFB|261|BEL FUSE INC CL B|244.12
20261001|07787X101|BLMOY|13359|BELIMO HLDG AG ADR(SWITZERLAND|9.71
20261001|08178Q119|BENFW|20000|BENEFICIENT WT EXP|0.01
20261001|08178Q507|BENF|74493|BENEFICIENT CL A COM PAR $0.00|1.36
20261001|08265T208|BSY|1486|BENTLEY SYS INC CL B|31.95
20261001|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20261001|086921103|BETA|171234|BETA TECHNOLOGIES INC CL A COM|22.10
20261001|08771Y501|SRXH|6550|SRX GLOBAL INC COM PAR $0.001 |1.55
20261001|08774B508|BETR|16407|BETTER HOME & FIN HLDG CO COM |11.00
20261001|088606108|BHP|63989|BHP GROUP LIMITED ADS ( 2 ORD |84.84
20261001|08862E307|BYND|2323|BEYOND MEAT INC COM NEW|8.26
20261001|088669106|BEOLF|1561|BEYOND OIL LTD COM (CANADA)|1.27
20261001|088786108|BCYC|100|BICYCLE THERAPEUTICS PLC SPONS|3.68
20261001|088836309|BDVSY|139|BIDVEST GROUP LTD SPON ADR NEW|27.53
20261001|08986R408|BHA|34|BIGLARI HLDGS INC CL A|1736.00
20261001|090168105|BLLN|762|BILLIONTOONE INC CL A|106.44
20261001|09060C606|BKYI|107009|BIO-KEY INTL INC COM PAR $0.00|2.80
20261001|09064C206|BFNH|1444|BIOFORCE NANOSCIENCES HLDGS|8.00
20261001|090684200|BSEM|2626|BIOSTEM TECHNOLOGIES INC COM N|3.09
20261001|090702101|BMNDF|31|BIOMIND LABS INC COM (CA)|0.56
20261001|09072U206|BDPT|35600|BIOADAPTIVES INC|.
20261001|09073Q402|SCNI|675|SCINAI IMMUNOTHERAPEUTICS LTD |1.42
20261001|09074F173|BIVIW|600|BIOVIE INC WT EXP 06/01/2030|0.32
20261001|09074F504|BIVI|21981|BIOVIE INC CL A PAR $0.0001 NE|1.52
20261001|09075A108|BVS|3756|BIOVENTUS INC CL A|13.63
20261001|09075F404|BNGO|15409|BIONANO GENOMICS INC COM PAR $|1.56
20261001|09075P204|BTAIQ|22080|BIOXCEL THERAPEUTICS INC COM N|0.05
20261001|09076J207|BHST|113|BIOHARVEST SCIENCES INC COM NE|1.48
20261001|09076W406|BIAF|12551|BIOAFFINITY TECHNOLOGIES INC C|6.56
20261001|09077A106|BMEA|335|BIOMEA FUSION INC COM (DE)|1.33
20261001|09077V100|BIOA|2755|BIOAGE LABS INC COM|7.09
20261001|09174D201|BPRO|1780|BITWISE FDS TR BITWISE PROFICI|20.10
20261001|09174Y106|CLNK|150|BITWISE CHAINLINK ETF BENEFICI|25.68
20261001|09175M200|GPUSPRD|497|HYPERSCALE DATA,INC.13.00% SER|17.71
20261001|09175M879|GPUS|176619|HYPERSCALE DATA INC COM PAR $ |0.16
20261001|09175N109|AIBZ|219|BITZERO HLDGS INC COM (CAN)|4.16
20261001|091901207|BITTF|10000|BITTERROOT RES LTD|0.09
20261001|091947101|BTGO|21806|BITGO HOLDINGS, INC.|7.40
20261001|091952101|NRR|137054|BITWISE NEAR ETF SHS|27.80
20261001|09247F209|BKT|40|BLACKROCK INCOME TRUST INC NEW|9.55
20261001|09248X100|BBN|3731|BLACKROCK TAXABLE MUNI BD TR C|14.40
20261001|09249W101|BLW|17057|BLACKROCK LTD DURATION INCM TS|11.49
20261001|092501105|BOE|1|BLACKROCK ENHANCED GLOBAL DIVI|11.68
20261001|092528207|INMU|50820|BLACKROCK ETF TR II ISHS INTER|22.89
20261001|092528603|BINC|147753|BLACKROCK ETF TR II ISHARES FL|50.79
20261001|092528793|MBBA|18806|BLACKROCK ETF TR II ISHARES MT|46.91
20261001|092528835|GGOV|176490|BLACKROCK ETF TR II ISHARES GL|50.10
20261001|092528843|HIMU|990|BLACKROCK ETF TR II ISHARES HI|45.68
20261001|092528850|BCLO|485|BLACKROCK ETF TR II ISHARES BB|50.02
20261001|092528884|CALI|978|BLACKROCK ETF TR II SHORT TERM|49.81
20261001|09253N104|MHD|549|BLACKROCK MUNI HOLDINGS FUND, |10.26
20261001|09254J102|MUA|21625|BLACKROCK MUNI ASSETS FUND, IN|9.55
20261001|09254V105|MIY|9516|BLACKROCK MUNIYIELD MICHIGAN Q|11.29
20261001|09254X101|MUJ|1807|BLACKROCK MUNIHLDGS NJ QUAL FN|11.28
20261001|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|8.76
20261001|09255P107|HYT|2290|BLACKROCK CORP HIGH YLD FD INC|7.84
20261001|09255R202|DSU|1|BLACKROCK DEBT STRATEGIES FD I|9.00
20261001|09255X100|FRA|32|BLACKROCK FLTG RT INCM STRATEG|10.54
20261001|09256A109|CII|614|BLACKROCK ENHANCED LARGE CAP C|24.00
20261001|09256U105|BSL|1451|BLACKSTONE SENIOR FLOATING RAT|12.95
20261001|09257D102|BGX|15|BLACKSTONE LONG-SHORT CREDIT I|10.56
20261001|09257W100|BXMT|800|BLACKSTONE MORTGATE TRUST INC |11.45
20261001|09259E108|TCPC|2970|BLACKROCK TCP CAP CORP COM (DE|4.00
20261001|09260D107|BX|561|BLACKSTONE INC COM STK (DE)|112.09
20261001|09260K101|BSTZ|373|BLACKROCK SCIENCE AND TECHNOLO|29.42
20261001|09260U109|BCAT|11948|BLACKROCK CAPITAL ALLOCATION T|13.70
20261001|09261Q107|BKRRF|4486|BLACKROCK SILVER COR (CANADA) |0.70
20261001|09261X102|BXSL|43791|BLACKSTONE SECD LENDING FD COM|23.98
20261001|09262F100|ECAT|931|BLACKROCK ESG CAPITAL ALLOCATI|13.86
20261001|09264B107|BXDC|355|BLACKSTONE DIGITAL INFRASTRUCT|17.34
20261001|09290C590|BFLX|3146|BLACKROCK ETF TR ISHARES FLEXI|25.68
20261001|09290C608|LCTD|1148|BLACKROCK ETF ISHARES WORLD EX|57.96
20261001|09290C624|ENHI|11|BLACKROCK ETF TR ENHANCED INTL|26.68
20261001|09290C632|ENHE|212|ISHARES ENHANCED EMERGING MARK|24.14
20261001|09290C640|BALQ|1702|BLACKROCK ETF TR ISHARES NASDA|57.33
20261001|09290C657|ENHU|163|BLACKROCK ETF TR ISHARES ENHAN|28.47
20261001|09290C673|BILT|5032|BLACKROCK ETF TR ISHARES INFRA|25.89
20261001|09290C681|IDYN|138116|BLACKROCK ETF TR ISHARES INTL |30.39
20261001|09290C715|BDVL|3566|BLACKROCK ETF TRDISCIPLINED VO|26.12
20261001|09290C756|PMMF|346|BLACKROCK ETF TR ISHARES PRIME|100.23
20261001|09290C764|CORO|286|BLACKROCK ETF TR ISHARES INTL |36.35
20261001|09290C798|BGRO|285|BLACKROCK ETF TR LARGE CAP GRO|44.17
20261001|09290C806|THRO|1137|BLACKROCK ETF TR ISHARES U.S. |43.98
20261001|09290C830|INRO|32032|BLACKROCK ETF TR U S INDUSTRY |36.81
20261001|09290C855|BLCR|3080|BLACKROCK ETF TR LARGE CAP COR|48.96
20261001|09290C863|BALI|834|ISHARES U.S. LARGE CAP PREMIUM|34.46
20261001|09290C889|BPAY|59|BLACKROCK ETF TR ISHARES FINTE|24.56
20261001|092915107|BZAI|3637|BLAIZE HLDGS INC COM|0.48
20261001|093418101|BCDS|1125|BLAQCLOUDS INC|0.03
20261001|09354A100|BLNK|22|BLINK CHARGING CO COM|0.54
20261001|093671105|HRB|179|BLOCK H & R INC|40.85
20261001|093712107|BE|27|BLOOM ENERGY CORP CL A|276.98
20261001|093919108|AIB|43885|AIB DATA CENTERS INC COM|1.33
20261001|09530Q102|BIOF|36750|BLUE BIOFUELS INC COM (NV)|0.11
20261001|09564P103|BLAGF|19700|BLUE LAGOON RES INC COM (CAN) |0.42
20261001|09570Q509|BMM|5489|BLUE MOON METALS INC COM NO PA|5.02
20261001|09607B202|BAUFF|26441|BLUE STAR GOLD CORP COM NEW(CA|0.14
20261001|09661T107|BKLC|1255|BNY MELLON ETF TR US LARGE CAP|48.86
20261001|09661T206|BKMC|239|BNY MELLON ETF TR US MID CAP C|38.59
20261001|09661T404|BKIE|2248|BNY MELLON ETF TR INTERNATIONA|33.41
20261001|09661T503|BKEM|873|BNY MELLON ETF TR EMERGING MKT|30.35
20261001|09661T602|BKAG|403|BNY MELLON ETF TR CORE BOND ET|40.07
20261001|09661T784|BKLG|71|BNY MELLON ETF TR U S LARGE CA|25.94
20261001|09661T800|BKHY|905|BNY MELLON ETF TRUST|45.84
20261001|09661T826|BKGI|11654|BNY MELLON ETF TR GLOBAL INFRA|41.93
20261001|09661T834|BKCI|498|BNY MELLON ETF TR CONCENTRATED|51.66
20261001|09661T859|BKUI|1244|BNY MELLON ETF TR ULTRA SHORT |49.62
20261001|09662W109|DMB|25|BNY MELLON MUN BD INFRASTRUCTU|9.41
20261001|09681N106|BOBS|20334|BOBS DISC FURNITURE INC COM|13.86
20261001|097023105|BA|571|BOEING CO;COM USD5|186.05
20261001|097023204|BAPRA|47012|BOEING CO DEP SHS REPSTG 1/20T|59.16
20261001|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|221.53
20261001|09789C663|TXXI|2247|BONDBLOXX ETF TR IR+M TAX-AWAR|47.89
20261001|09789C671|PCMM|3100|BONDBLOXX ETF TR BONDBLOXX PRI|50.03
20261001|09789C697|TAXM|315|BONDBLOXX ETF TR IR+M TAX-AWAR|47.37
20261001|09789C747|BBBI|1974|BONDBLOXX ETF TR BBB RATED 5-1|48.72
20261001|09789C770|HYSA|3971|BONDBLOXX ETF TRUST BONDBLOXX |14.37
20261001|09789C788|XHLF|932|BONDBLOXX ETF TR BLOOMBERG 6 M|50.25
20261001|09789C812|XTEN|104391|BONDBLOXX ETF TR BLOOMBERG 10 |42.38
20261001|09789C820|XSVN|6030|BONDBLOXX ETF TR 7 YR TARGET D|44.64
20261001|09789C838|XFIV|946|BONDBLOXX ETF TR 5 YR TARGET D|46.66
20261001|09789C846|XTRE|7535|BONDBLOXX ETF TR 3 YR TARGET D|47.90
20261001|09789C853|XTWO|987|BONDBLOXX ETF TR 2 YR TARGET D|48.34
20261001|09789C861|XONE|41055|BONDBLOXX ETF TR 1 YR TARGET D|49.19
20261001|09789C879|XEMD|449231|BONDBLOXX ETF TR JP MORGAN USD|42.98
20261001|09973D105|BRLS|694|BOREALIS FOODS INC COM (CAN)|1.38
20261001|101044105|BOC|216|BOSTON OMAHA CORP COM CL A|12.93
20261001|101507101|STEW|3717|SRH TOTAL RETURN FUND INC COM |17.37
20261001|10258P102|LUCK|3163|LUCKY STRIKE ENTERTAINMENT COR|5.36
20261001|10482B200|BHRPRB|1004|BRAEMAR HOTELS & RESORTS INC|12.23
20261001|105105209|BXBLY|77752|BRAMBLES LTD (AUSTRALIA)|26.92
20261001|105532105|BAK|19105|BRASKEM S.A. ADS (EA REPTG FOU|1.45
20261001|10567X101|BRVE|106028|BRAVEHEART BIO INC COM|20.20
20261001|105861306|ATLX|553379|ATLAS LITHIUM CORPORATION COM |2.52
20261001|107930125|BCTXL|399|BRIACELL THERAPEUTICS CORP NEW|1.16
20261001|108441205|BRDCY|6685|BRIDGESTONE CORP. LTD ADR|12.22
20261001|108621301|BWBBP|141|BRIDGEWATER BANCSHARES INC DEP|19.49
20261001|10922N202|BHFAL|1|BRIGHTHOUSE FINL INC 6.25% JR |15.77
20261001|10922N707|BHFAN|348|BRIGHTHOUSE FINL INC DEP SH RE|11.15
20261001|110122108|BMY|330|BRISTOL MYERS SQUIBB COMPANY|62.40
20261001|11120U105|BRX|689|BRIXMOR PPTY GROUP INC COM STK|27.60
20261001|11259P307|BEPJ|582|BROOKFIELD BRP HLDGS CDA INC P|22.91
20261001|11276B208|BIPJ|143|BROOKFIELD INFRASTRUCTURE FIN |23.41
20261001|11276H106|BIPC|507|BROOKFIELD INFRASTRUCTURE CORP|35.61
20261001|113004105|BAM|212456|BROOKFILED ASSET MGMT LTD CL A|44.58
20261001|115637100|BFA|1208|BROWN-FORMAN CORP CL-A|26.83
20261001|117043604|BCPRC|59|BRUNSWICK CORP SR NT 6.375% NO|23.62
20261001|119794105|BLPTF|28008|BUFFALO POTASH CORP NEW COM (C|0.62
20261001|120076104|BBW|197|BUILD-A-BEAR WORKSHOP INC|25.07
20261001|12008R107|BLDR|7|BUILDERS FIRST SOURCE, INC.|57.01
20261001|12021E117|BFRGW|287|BULLFROG AI HLDGS INC WT EXP|0.18
20261001|12022T105|BFROF|4641|BULLFROG GOLD CORP COM (CAN)|0.14
20261001|120613823|BHLL|3167|BUNKER HILL MNG CORP COM PAR $|2.59
20261001|12233L206|BNR|995|BURNING ROCK BIOTECH LTD SPONS|17.63
20261001|124155102|BFLY|804|BUTTERFLY NETWORK INC CL A|8.96
20261001|12448X201|BYRN|149|BYRNA TECHNOLOGIES INC COM NEW|3.27
20261001|124765108|CAE|290|CAE INC|24.01
20261001|124830878|CBL|54|CBL & ASSOC PPTYS INC COM PAR |53.36
20261001|124900309|CCDBF|71|CCL INDUSTRIES INC CL-B (F)|65.94
20261001|12504G878|IGR|1000|CBRE GLOBAL REAL ESTATE INCOME|11.76
20261001|125405506|CGXEF|83|CGX ENERGY INC ORD SHS (CDA)|0.15
20261001|12542R308|CHSCO|107|CHS INC PREFERRED CLASS B|25.82
20261001|12542R704|CHSCM|1|CHS INC REDEEMABLE PREFERRED S|24.02
20261001|12564W219|CMCT|176151|CREATIVE MEDIA & CMNTY TR CORP|2.93
20261001|125896837|CMSPRC|6738|CMS ENERGY CORP DEP SHS REPSTG|16.65
20261001|125896852|CMSC|1993|CMS ENERGY CORP JR SUB NT 5.87|19.53
20261001|12621E301|CNOPRA|51|CNO FINL GROUP INC 5.125% SUB |16.80
20261001|126389105|CSPI|385|C S P INC|7.65
20261001|126440106|CSGVY|1600|CSG NV ADR (NETHERLANDS)|4.53
20261001|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.10
20261001|12685J105|CABO|1490|CABLE ONE INC COM STK (DE)|11.02
20261001|127055101|CBT|83|CABOT CORP|76.91
20261001|12738K109|CDLR|28472|CADELER A/S SPONSORED ADR (DNK|21.89
20261001|127537207|CDZI|17481|CADIZ INC NEW|3.92
20261001|127537306|CDZIP|851|CADIZ INC DEP SHS REPSTG 1/100|22.39
20261001|12776P606|CRNCY|700|CAPRICORN ENERGY PLC ADR NEW M|12.00
20261001|12811T308|CVRT|96|CALAMOS ETF TR CONV EQUITY ALT|46.37
20261001|12811T407|CCEF|1|CALAMOS ETF TR CEF INCOME & AR|28.65
20261001|12811T480|CTAG|26|CALAMOS ETF TR TIMPANI ACTIVE |17.68
20261001|12811T530|CAIQ|8830|CALAMOS ETF TR NASDAQ AUTOCALL|26.19
20261001|12811T563|CBOL|1|CALAMOS ETF TR LADDERED BITCOI|24.07
20261001|12811T571|CAIE|1325|CALAMOS ETF TR AUTOCALLABLE IN|26.62
20261001|12811T720|CBTJ|226|CALAMOS ETF TR CALAMOS BITCOIN|20.72
20261001|12811T738|CPSL|15263|CALAMOS ETF TR LADDERED S&P 50|28.28
20261001|12811T829|CPSO|886|CALAMOS ETF TR S&P 500 STRUCTU|28.32
20261001|12811T837|CPRJ|203|CALAMOS ETF TR RUSSELL 2000 ST|27.34
20261001|12811T860|CPNS|2446|CALAMOS ETF TR NASDAQ 100 STRC|28.57
20261001|128117108|CHI|103|CALAMOS CONV OPPORTUNITIES & I|11.43
20261001|12812C106|CPZ|4|CALAMOS LONG/SHORT EQUITY & DY|12.56
20261001|13000T604|CWD|2191|CALIBERCOS INC CL A NEW (DE)|0.61
20261001|132061300|FYLD|2606|CAMBRIA FOREIGN SHAREHOLDER YI|39.54
20261001|132061607|GAA|272|CAMBRIA GLOBAL ASSET ALLOCATIO|34.85
20261001|132063108|CAMVF|27547|CAMBRIA GOLD MINES INC COM(CAN|0.54
20261001|134429109|CPB|1650248|THE CAMPBELL'S COMPANY COMMON |19.83
20261001|13463J101|CAMP|2323|CAMP4 THERAPEUTICS CORP COM(DE|4.04
20261001|13471N409|CANF|1343|CAN-FITE BIOPHARMA LTD SPONSOR|2.20
20261001|134748102|CAN|52|CANAAN INC SPONSORED ADR (CYM)|0.35
20261001|134801109|CCORF|743|CANACCORD FINANCIAL INC COM SH|9.83
20261001|135086106|GOOS|10783|CANADA GOOSE HLDGS INC SHS SUB|7.78
20261001|13515Q103|CNIKF|462|CANADA NICKEL CO INC COM(CAN) |0.88
20261001|136375102|CNI|18859|CDN NATL RAILWAY FULLY PD SHS |118.90
20261001|136385101|CNQ|34078|CANADIAN NATURAL RESOURCES LTD|47.07
20261001|136635109|CSIQ|18338|CANADIAN SOLAR INC COM (ON)|11.52
20261001|136945102|HBR|4828|CANARY HBAR ETF SHS BEN INT|14.74
20261001|13709C100|CVVUF|3338|CANALASKA URANIUM LTD NEW|0.21
20261001|137221107|LTCC|63|CANARY LITECOIN ETF SHS BEN IN|16.12
20261001|13723L102|SUIS|46|CANARY STAKED SUI ETF|29.80
20261001|13723M100|XRPC|360|CANARY XRP ETF BENEFICIAL INT |15.77
20261001|13740E107|CCEYF|452|CANCAMBRIA ENERGY CORP|0.21
20261001|13764T105|DOGP|73653|DOGECOIN CASH, INC. COMMON STO|.
20261001|138035704|CGC|100|CANOPY GROWTH CORP COM NEW (CA|0.90
20261001|138134200|CTMCF|13822|CANTERRA MINERALS CO (CANADA) |0.09
20261001|139737100|CBNK|5852|CAPITAL BANCORP INC MD COM (MD|39.31
20261001|14020R107|CGGE|5785|CAPITAL GROUP GLOBAL EQUITY ET|34.81
20261001|14020U100|CGCV|66749|CAPITAL GROUP CONSERVATIVE EQU|32.08
20261001|14020V108|CGUS|6440|CAPITAL GROUP CORE EQUITY ETF |44.50
20261001|14020Y102|CGCP|13605|CAPITAL GROUP CORE PLUS INCOME|21.17
20261001|14020Y201|CGMU|292846|CAPITAL GROUP CORE PLUS INCOME|25.94
20261001|14020Y300|CGMS|10768|CAPITAL GRP CORE PLUS INCOME E|26.23
20261001|14020Y508|CGCB|17721|CAPITAL GROUP FXD INCOME ETF T|24.98
20261001|14020Y607|CGSM|35354|CAPITAL GROUP FXD INCOME ETF T|25.71
20261001|14020Y706|CGIB|37954|CAPITAL GROUP FIXED INCOME ETF|24.90
20261001|14020Y805|CGHM|177416|CAPITAL GROUP FIXED INCOME ETF|24.07
20261001|14020Y870|CGHY|4318|CAPITAL GROUP FIXED INCOME ETF|24.38
20261001|14020Y888|CGUI|2513|CAPITAL GROUP FIXED INCOME ETF|25.19
20261001|14021L109|CGDG|14318|CAPITAL GROUP DIVID GROWERS ET|37.03
20261001|14021M107|CGIE|15450|CAPITAL GROUP INTL EQUITY ETF |36.71
20261001|14021N105|CGNG|8094|CAPITAL GROUP NEW GEOGRAPHY EQ|36.45
20261001|14021T102|CGIC|15375|CAPITAL GROUP INTL CORE EQUITY|35.98
20261001|14022A102|CGMM|8397|CAPITAL GROUP EQUITY ETF TR I |30.96
20261001|14022A201|CGGG|2023|CAPITAL GROUP EQUITY ETF TR I |28.75
20261001|14022A300|CGVV|507|CAPITAL GROUP EQUITY ETF TR I |30.92
20261001|140475203|SNDA|760|SONIDA SENIOR LIVING|37.58
20261001|140501107|CSWC|42900|CAPITAL SOUTHWEST CORP|23.13
20261001|14064D428|SNTQ|1556|CAPITOL SER TR MRP SYNTH EQUIT|24.78
20261001|14064D436|FTG|6786|CAPITOL SER TR FULLERTHALER BE|23.94
20261001|14064D485|NITE|1|CAPITOL SER TR NIGHTVIEW FD|38.12
20261001|14064D519|HTUS|2396|CAPITOL SER TR HULL TACTICAL U|45.55
20261001|14068E208|CAPS|172710|CAPSTONE THERAPEUTICS CORP COM|0.14
20261001|14070B309|CAPR|158910|CAPRICOR THERAPEUTICS INC COM |9.47
20261001|140755307|TVRD|3741|TVARDI THERAPEUTICS INC COM PA|1.25
20261001|140935107|CV|6399|CAPSOVISION INC COM|6.46
20261001|14161W303|CDLX|5581|CARDLYTICS INC COM NEW (DE)|2.94
20261001|14167R100|CCLD|1957|CARECLOUD, INC. COMMON STOCK|2.04
20261001|14214M260|RJDI|286|CARILLON SER TR RJ EAGLE GCM D|28.45
20261001|14214M278|RJVI|7518|CARILLON SER TR RJ EAGLE VERTI|23.94
20261001|143905107|CSV|171|CARRIAGE SERVICES INC|31.17
20261001|14416W108|PUCCF|9880|CAROLINA RUSH CORP COM (CANADA|0.08
20261001|144285103|CRS|1055|CARPENTER TECHNOLOGY CORP|388.82
20261001|144430204|CRRFY|5099|CARREFOUR S A (F) SPON ADR (FR|3.66
20261001|146869102|CVNA|457|CARVANA CO CL A|62.54
20261001|148929102|CAVA|53|CAVA GROUP INC COM|54.10
20261001|149150104|CATY|2256|CATHAY GENERAL BANCORP I|59.50
20261001|150602407|CDRPRB|25|CEDAR RLTY TR INC PFD STK SER |16.26
20261001|150837706|CVM|62|CEL-SCI CORP COM NEW 2025 (CO)|2.06
20261001|15102K100|CELC|63|CELCUITY INC COM|79.52
20261001|151190204|CELU|2588|CELULARITY INC CL A NEW (DE)|1.35
20261001|15120R103|CTXXF|10282|CEMATRIX CORP COM (CDA)|0.34
20261001|151290889|CX|1926|CEMEX, S.A.B. DE C.V. ADS (REP|9.51
20261001|15130G865|CETX|1708|CEMTREX INC COM PAR $.001 NEW |2.09
20261001|15135U109|CVE|2366|CENOVUS ENERGY INC COM STK|31.08
20261001|15138B306|CTARF|186|CENTAURUS ENERGY INC COM NEW (|1.25
20261001|15139C105|CNTIF|620|CENTAURI MINERALS INC COM|0.97
20261001|15189T107|CNP|1620|CENTERPOINT ENERGY, (HDG CO.) |36.80
20261001|152006102|CGAU|2185|CENTERRA GOLD INC|21.78
20261001|15234Q207|AXIAY|27794|AXIA ENERGIA SPONSORED ADR REP|10.61
20261001|152413100|CBC|20090|CENTRAL BANCOMPANY UNCLASSIFIE|31.25
20261001|153527106|CENT|44|CENTRAL GARDEN & PET CO|38.89
20261001|156615106|CYDVF|29983|CENTURY LITHIUM CORP COM (CANA|0.19
20261001|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.21
20261001|15675D103|CBRS|147186|CEREBRAS SYS INC CL A|177.65
20261001|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.51
20261001|15713L109|CRVO|5820|CERVOMED INC COM|2.97
20261001|15743P104|CHA|14686|CHAGEE HLDGS LTD ADS (CYM)|11.70
20261001|15961R303|CHPT|4444|CHARGEPOINT HLDGS INC COM NEW |10.08
20261001|16119P108|CHTR|1|CHARTER COMMUNICATIONS INC NEW|110.90
20261001|16140T806|RJCA|14|CARILLON SER TR RJ CLARIVEST C|74.30
20261001|16208T102|CLDT|36|CHATHAM LODGING TRUST COM SHS |13.38
20261001|16208T201|CLDTPRA|471|CHATHAM LODGING TR SER A CUM R|19.80
20261001|16307X400|CTNT|3515|CHEETAH NET SUPPLY CHAIN SVC I|2.71
20261001|163086101|CHEF|11309|THE CHEF'S WAREHOUSE, INC COM |112.17
20261001|16411Q101|CQP|100|CHENIERE ENERGY PARTNERS, LP C|60.86
20261001|164651200|CHMIPRA|1300|CHERRY HILL MTG INVT CORP|21.03
20261001|164915100|CRAUY|474|CHERY AUTOMOBILE CO LTD ADR(CH|13.00
20261001|166764100|CVX|120|CHEVRON CORPORATION|204.21
20261001|168088102|CVR|9|CHICAGO RIVET & MACHINE CO|10.95
20261001|168905107|PLCE|1594|CHILDRENS PL INC COM STK (DE) |2.14
20261001|168919108|CICHY|4701|China Construction Bank Corpor|24.85
20261001|16892L100|CFEIY|100|CHINA FEIHE LTD ADR (CAYMAN IS|3.44
20261001|16934Q307|CIMPRA|3402|CHIMERA INVT CORP PFD SER A|19.50
20261001|16934Q505|CIMPRC|270|CHIMERA INVT CORP PFD SER C FI|21.62
20261001|1694EN103|CMHHY|12|CHINA MERCHANTS PORT HOLDINGS |22.25
20261001|1694ER104|CMCLY|1|CMOC GROUP LTD ADR (CHINA)|148.88
20261001|16940R109|CRHKY|55930|CHINA RESOURCES BEER HOLDINGS |4.82
20261001|169403201|CAOVY|20|China Overseas Land&Invt Ltd U|8.43
20261001|16941T401|CPHI|2220|CHINA PHARMA HLDGS INC COM PAR|0.66
20261001|16942A302|CSUAY|391|China Shenhua Energy Co Ltd Un|22.56
20261001|16950T102|CIHKY|3105|CHINA MERCHANTS BK CO LTD UNSP|32.65
20261001|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20261001|16965P202|IMOS|648|CHIPMOS TECHNOLOGIES INC SPONS|71.77
20261001|169905106|CHH|27099|CHOICE HOTELS INT'L INC(NEW)|102.41
20261001|17044P106|CJEWY|3|CHOW TAI FOOK JEWELLERY GRP LT|13.96
20261001|170924104|CHRN|3814|CHRONOSCALE HOLDINGS CORPORATI|19.73
20261001|171126204|PTHS|132|PELTHOS THERAPEUTICS INC|21.01
20261001|171484108|CHDN|2|CHURCHILL DOWNS INC|75.68
20261001|171756208|DAIC|50051|CID HOLDCO INC COM NEW|2.68
20261001|17253X105|CPHRF|42|CIPHER PHARMACEUTICALS INC|9.75
20261001|172573107|CRCL|121192|CIRCLE INTERNET GROUP INC CL A|82.17
20261001|17259U204|CION|57|CION INVT CORP COM NEW (MD)|7.02
20261001|17259U402|CICC|997|CION INVT CORP NT 7.500% 03/31|24.28
20261001|172908105|CTAS|1093|CINTAS CORP|195.06
20261001|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20261001|174610402|CFGPRE|99|CITIZENS FINL GRP DEP SHS REPS|16.79
20261001|174610600|CFGPRH|4971|CITIZENS FINL GROUP INC|25.30
20261001|17878Y207|CVEO|926|CIVEO CORP CDA COM (CANADA)|32.79
20261001|182744409|KIDZ|6184|KIDZ AI INC CL B NEW JULY 2026|2.44
20261001|18452B209|CLSK|112769|CLEANSPARK INC COM NEW|12.88
20261001|18453D303|CLGOF|811|CLEANGO INNOVATIONS INC COM NO|0.91
20261001|185053600|CMND|1074|CLEARMIND MEDICINE INC COM NO |0.81
20261001|18506U203|CLRO|47997|CLEARONE INC COM NEW|5.23
20261001|18507C103|CLPT|5047|CLEARPOINT NEURO INC COM STK (|12.21
20261001|18539C204|CWEN|49706|CLEARWAY ENERGY INC|29.27
20261001|185634201|CLNN|69|CLENE INC COM NEW|4.08
20261001|185899101|CLF|5|CLEVELAND-CLIFFS INC NEW COM (|11.01
20261001|18682W205|CLCGY|6446|CLICKS GROUP LTD SPONSORED ADR|25.93
20261001|188769103|CUVL|577|CLINUVEL PHARMACEUTICALS LTD S|5.93
20261001|18912E306|CSAI|941|CLOUDASTRUCTURE INC COM PAR $0|2.76
20261001|18913Y103|GLV|1389|CLOUGH GLOBAL DIVIDEND AND INC|5.79
20261001|18914F103|CLOV|22352|CLOVER HEALTH INVTS CORP CL A |4.31
20261001|18946Q101|CLPHY|113|C L P HOLDINGS LTD SPONS ADR|9.77
20261001|191216100|KO|25|COCA-COLA CO|86.08
20261001|19200A303|GDC|3733|GD CULTURE GROUP LTD COM PAR $|1.39
20261001|192108504|CDE|25314|COEUR MINING INC IDAHO COM STK|17.60
20261001|192422103|CGNX|2352|COGNEX CORP|60.65
20261001|19243B102|CGTX|3621|COGNITION THERAPEUTICS INC COM|0.96
20261001|19248A109|UTF|1000|COHEN & STEERS INFRASTRUCTURE |24.65
20261001|19249U104|CSRE|16923|COHEN & STEERS ETF TR REAL EST|26.70
20261001|19249U302|CSNR|15634|COHEN & STEERS ETF TR NAT RES |36.10
20261001|19249U401|CSSD|9962|COHEN & STEERS ETF TR SHORT DU|24.53
20261001|19249U708|CSRA|390|COHEN & STEERS ETF TR REAL ASS|24.41
20261001|194162103|CL|558|COLGATE-PALMOLIVE;COM USD1|85.32
20261001|19423L433|BEGS|249|COLLABORATIVE INVT SER TR RARE|18.09
20261001|19423L466|CNAV|6053|COLLABORATIVE INVT SER TR MOHR|41.50
20261001|19423L524|SNAV|565|COLLABORATIVE INVT SER TR MOHR|38.79
20261001|19423L615|MFUL|2|COLLABORATIVE INVT SER TR MIND|22.05
20261001|19425C100|CNL|2798|COLLECTIVE MNG LTD COM (CANADA|12.26
20261001|194693107|CIGI|14562|COLLIERS INTL GROUP INC SUB VT|89.80
20261001|19761L706|RECS|7337|COLUMBIA ETF TR I|45.09
20261001|19761L722|CDPI|217|COLUMBIA ETF TR I HIGH DIVID P|19.66
20261001|19761L748|CRUX|9605|COLUMBIA ETF TR I CORE BD ETF |28.55
20261001|19761L805|REVS|4165|COLUMBIA ETF TR I|32.80
20261001|19761L813|RESM|287|COLUMBIA ETF TR I RESH ENHANCE|23.01
20261001|19761L839|NJNK|849|COLUMBIA ETF TR I U S HIGH YIE|19.35
20261001|19761L862|INEQ|79|COLUMBIA ETF TR I INTL EQUITY |39.66
20261001|19761L888|SBND|9162|COLUMBIA ETF TR I SHORT DURATI|18.29
20261001|19762B202|XCEM|155|COLUMBIA ETF TR II|51.41
20261001|19762B509|ECON|313|COLUMBIA ETF TR II RESEARCH|35.38
20261001|19842X109|STK|30|COLUMBIA SELIGMAN PREM TECH GR|53.77
20261001|202597605|CRZBY|9400|COMMERZBANK JUNGE SHS ADR SHS |45.38
20261001|20337X109|VISN|167|VISTANCE NETWORKS, INC. COMMON|5.98
20261001|20343A101|CMTV|839|COMMUNITY BANCORP INC VT COM|41.29
20261001|204149108|CTBI|42|COMMUNITY TRUST BANCORP INC|74.22
20261001|20440W105|SID|1000486|COMPANHIA SIDERURGICA NACIONAL|1.06
20261001|20441A102|SBS|33720|COMPANHIA DE SANEAMENTO BASC D|5.31
20261001|20441B704|ELPC|1607|COMPANHIA PARANAENSE DE ENERGI|12.42
20261001|204429104|CCU|180|COMPANIA CERVECER UNIDAS S.A. |10.43
20261001|20449X401|CMPGY|88|COMPASS GROUP PLC SPONSORED AD|29.39
20261001|20451Q203|CODIPRA|340|COMPASS DIVERSIFIED HLDGS|18.72
20261001|20451Q302|CODIPRB|1350|COMPASS DIVERSIFIED|21.92
20261001|20451W101|CMPS|1722|COMPASS PATHWAYS PLC SPONSORED|12.44
20261001|20454B104|CMPX|38898|COMPASS THERAPEUTICS INC COM|1.04
20261001|20459V105|GPGI|27136|GPGI INC CL A (NV)|11.87
20261001|20460L104|SPWR|43409|SUNPOWER INC COM (DE)|0.31
20261001|205684202|CHCI|3363|COMSTOCK HLDG COS INC CL A COM|18.93
20261001|205953102|CNVIF|3221|CONAVI MED CORP (CANADA)|0.10
20261001|20602D101|CNXC|2760|CONCENTRIX CORP COM|24.95
20261001|206704108|BBCP|755|CONCRETE PUMPING HLDGS INC COM|9.69
20261001|20715F100|CNXU|3623|CONEXEU SCIENCES INC|3.57
20261001|20731J300|PRHIZ|122|PRESURANCE HLDGS INC 9.75% SEN|22.09
20261001|20786W107|CNOB|142|CONNECTONE BANCORP INC NEW COM|30.05
20261001|209115104|ED|3982|CONSOLIDATED ED INC(HOLDING CO|102.21
20261001|210322301|SRHR|113|ELEVATION SER TR SRH REIT COVE|54.52
20261001|210322509|QBER|25596|ELEVATION SER TR TRUESHARES QU|23.82
20261001|210322533|CVSM|880|ELEVATION SER TR CRESALTA SMAL|24.59
20261001|210322566|ONEH|22796|ELEVATION SER TR TRUESHARES EQ|24.37
20261001|210322574|PAYM|382806|ELEVATION SER TR S&P HEDGED ST|25.39
20261001|210322582|PAYH|96709|ELEVATION SER TR S&P HEDGED ST|24.92
20261001|210322608|ONEZ|373|ELEVATION SER TR TRUESHARES SE|28.00
20261001|210322673|CEFZ|945|ELEVATION SER TR RIVERNORTH AC|7.87
20261001|210322681|JANZ|2|ELEVATION SER TR TRUESHARES ST|41.53
20261001|210322707|IDVZ|1236|ELEVATION SER TR POLEN INTERNA|33.00
20261001|210322715|FLDZ|100|ELEVATION SER TR TRUESHARES PA|27.70
20261001|210322731|DIVZ|4406|ELEVATION SERIES TRUST POLEN D|36.51
20261001|210322756|LRNZ|1|ELEVATION SER TR TRUESHARES TE|69.22
20261001|210322764|DECZ|1|ELEVATION SER TR TRUESHARES ST|43.87
20261001|210322780|OCTZ|5|ELEVATION SER TR TRUESHARES ST|46.33
20261001|210322848|MAYZ|2|ELEVATION SER TR TRUESHARES ST|36.63
20261001|210322855|APRZ|2|ELEVATION SER TR TRUESHARES ST|40.40
20261001|21037X100|CNSWF|275|CONSTELLATION SOFTWARE INC COM|2027.24
20261001|216376103|CKPDY|570|COOKPAD INC ADR (JPN)|0.85
20261001|217204106|CPRT|4998|COPART INC (DE)|27.28
20261001|21750C101|CGNRF|1192|COPPER GIANT RES CORP COM (CAN|0.81
20261001|217661107|CPPMF|3700|COPPERNICO METALS INC|0.27
20261001|21867A105|CLB|615|CORE LABORATORIES INC COM (DE)|9.70
20261001|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20261001|21871X208|CRBD|153|COREBRIDGE FINL INC JR SUB NT1|20.54
20261001|21873S108|CRWV|614|COREWEAVE INC COM CL A|87.12
20261001|21874J123|GMEC|131|CORGI ETF TR I GME 2X DAILY ET|29.02
20261001|21874J131|ARMA|298|CORGI ETF TR I ARM 2X DAILY ET|14.42
20261001|21874J164|RIVC|2032|CORGI ETF TR I CORGI RIVN 2X D|17.34
20261001|21874J198|NBIC|138|CORGI ETF TR I CORGI NBIS 2X D|20.76
20261001|21874J214|IREC|396|CORGI ETF TR I CORGI IREN 2X D|20.21
20261001|21874J230|CRWC|172|CORGI ETF TR I CORGI CRWD 2X D|43.58
20261001|21874J263|NVOC|321|CORGI ETF TR I NVO 2X DAILY ET|14.25
20261001|21874J297|SOFC|15|CORGI ETF TR I SOFI 2X DAILY E|16.35
20261001|21874J313|QUA|27|CORGI ETF TR I QBTS 2X DAILY E|12.62
20261001|21874J321|SMRX|74|CORGI ETF TR I SMR 2X DAILY ET|15.44
20261001|21874J339|UUUC|73|CORGI ETF TR I UUU 2X DAILY ET|14.79
20261001|21874J347|WDCC|49|CORGI ETF TR I WDC 2X DAILY ET|13.09
20261001|21874J370|LITC|69|CORGI ETF TR I LITE 2X DAILY E|30.38
20261001|21874J388|ALA|1862|CORGI ETF TR I ALAB 2X DAILY E|14.39
20261001|21874J438|HOOC|74|CORGI ETF TR I HOOD 2X DAILY E|20.72
20261001|21874J453|INT|3505|CORGI ETF TR I INTC 2X DAILY E|24.66
20261001|21874J511|UN|64|CORGI ETF TR I UNH 2X DAILY ET|18.90
20261001|21874J529|IOSX|71|CORGI ETF TR I AAPL 2X DAIL ET|33.49
20261001|21874J537|RKX|6047|CORGI ETF TR I RKLB 2X DAILY E|10.77
20261001|21874J545|IONC|884|CORGI ETF TR I IONQ 2X DAILY E|13.96
20261001|21874J552|SMCC|526|CORGI ETF TR I SMCI 2X DAILY E|41.73
20261001|21874J578|ORAC|3007|CORGI ETF TR I ORCL 2X DAILY E|19.62
20261001|21874J628|TWSC|21|CORGI ETF TR I TSM 2X DAILY ET|25.76
20261001|21874J636|AMAA|1158|CORGI ETF TR I AMZN 2X DAILY E|28.29
20261001|21874J644|COIX|185|CORGI ETF TR I COIN 2X DAILY E|35.86
20261001|21874J651|PLTL|1|CORGI ETF TR I PLTR 2X DAILY E|66.24
20261001|21874J669|FBX|259|CORGI ETF TR I META 2X DAILY E|40.73
20261001|21874J677|MSFC|773|CORGI ETF TR I MSFT 2X DAILY E|49.76
20261001|21874J685|AMDC|205|CORGI ETF TR I AMD 2X DAILY ET|28.52
20261001|21874J701|SK|6429|CORGI ETF TR I SK HYNIX 2X DAI|28.00
20261001|21874J719|GOGL|221|CORGI ETF TR I GOOGL 2X DAILY |23.54
20261001|21874J727|SNDC|16945|CORGI ETF TR I SNDK 2X DAILY E|8.79
20261001|21874J750|NVC|6|CORGI ETF TR I NVDA 2X DAILY E|32.23
20261001|21874K203|CIFC|177|CORGI ETF TR I CIFR 2X DAILY E|6.61
20261001|21874K401|BEC|1410|CORGI ETF TR I BE 2X DAILY ETF|17.93
20261001|21874K500|NVTC|1|CORGI ETF TR NVTS 2X DAILY ETF|11.61
20261001|21874K682|MPWC|6|CORGI ETF TR I MPWR 2X DAILY E|22.89
20261001|21874K708|ONDC|66|CORGI ETF TR I ONDS 2X DAILY E|17.51
20261001|21874K716|AXTC|2042|CORGI ETF TR I AXTI 2X DAILY E|20.60
20261001|21874K732|KEYX|49|CORGI ETF TR I KEYS 2X DAILY E|24.54
20261001|21874K740|ONTX|38|CORGI ETF TR I ONTO 2X DAILY E|18.16
20261001|21874K757|ACMM|51|CORGI ETF TR I ACMR 2X DAILY E|12.53
20261001|21874K773|UMCX|189|CORGI ETF TR I UMC 2X DAILY ET|18.86
20261001|21874K781|AMKX|57|CORGI ETF TR I AMKR 2X DAILY E|10.74
20261001|21874K815|MNSX|241|CORGI ETF TR I MNST 2X DAILY E|18.85
20261001|21874K831|SIMX|279|CORGI ETF TR I SIMO 2X DAILY E|14.26
20261001|21874K849|ACLZ|150|CORGI ETF TR I ACLS 2X DAILY E|11.93
20261001|21874K864|UCTX|2668|CORGI ETF TR I UCTT 2X DAILY E|7.88
20261001|21874N710|EMSE|86|CORGI ETF TR I EMERGING MKTS E|24.82
20261001|21874N736|QSE|42|CORGI ETF TR I GROWTH & TECH 1|25.70
20261001|21874W207|TAJX|35|CORGI ETF TR I INDIA 2X DAILY |22.60
20261001|21874W405|MEGX|14|CORGI ETF TR I U S MEGA-CAP GR|24.38
20261001|21874W439|EMJL|90|CORGI ETF TR I EMERGING MRKS E|24.48
20261001|21874W454|SCJN|1|CRGI ETF TR I CRGI US SMALL CA|24.91
20261001|21874W462|CTJN|93|CORGI ETF TR I CORGI US EQU 30|25.35
20261001|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |25.74
20261001|21874W504|USMX|5|CORGI ETF TR I U S MID-CAP 2X |23.64
20261001|21874W520|IDJN|3|CRGI ETF TR I CRGI INTL DEV EQ|24.89
20261001|21874W587|IDMY|2|CORGI ETF TR I CORGI INTL DEV |25.02
20261001|21874W595|EMMY|13|CORGI ETF TR I CORGI EMERG MKT|24.37
20261001|21874W611|XPAV|54|CORGI ETF TR I U S INFRASTRUCT|20.48
20261001|21874W629|XAGI|39|CORGI ETF TR I AGIX 2X DAILY E|21.28
20261001|21874W694|XLUX|329|CORGI ETF TR I|20.07
20261001|21874W710|XLKX|1718|CORGI ETF TR I U S TECHNOLOGY |23.02
20261001|21874W736|XKRE|17|CORGI ETF TR I U S REGL BKS 2X|24.35
20261001|21874W751|XIWC|1|CORGI ETF TR I|22.33
20261001|21874W769|XLBX|177|CORGI ETF TR I U S MATLS 2X DA|21.72
20261001|21874W777|XLIX|163|CORGI ETF TR I U S INDLS 2X DA|22.25
20261001|21874W785|XLVX|4|CORGI ETF TR I U S HEALTHCARE |32.56
20261001|21874W793|USGX|4|CORGI ETF TR I U S GROWTH 2X D|24.15
20261001|21874W827|XLEX|25|CORGI ETF TR I U S ENERGY 2X D|27.50
20261001|21874W835|XLPX|9|CORGI ETF TR I U S CONSUMER ST|24.06
20261001|21874W850|XBIX|589|CORGI ETF TR I U S BIOTECH 2X |35.91
20261001|21874W868|USX|44|CORGI ETF TR I TOTAL U S MKT 2|24.46
20261001|21874W876|XTAI|14|CORGI ETF TR I TAIWAN 2X DAILY|25.23
20261001|218946127|XEUR|70|CORGI ETF TR I EUROPE EQUITIES|23.49
20261001|218946143|WEBX|108|CORGI ETF TR I CHINESE INTERNE|17.65
20261001|218946176|WX|128|CORGI ETF TR I ALL WORLD 2X DA|24.00
20261001|218946192|EUVX|126|CORGI ETF TR I LITHOGRAPHY & S|15.40
20261001|218946309|BAY|2|CORGI ETF TR I BAY AREA BASED |30.44
20261001|218946556|MAYC|1|CORGI ETF TR I U S EQUITIES 10|26.18
20261001|218946606|AV|7|CORGI ETF TR I AEROSPACE & COM|25.23
20261001|218946622|QQJL|116|CORGI ETF TR I CORGI GROWTH & |25.73
20261001|218946671|KYC|33|CORGI ETF TR I DIGITAL BKG & F|24.60
20261001|218946697|LATR|50|CORGI ETF TR I BUY NOW PAY LAT|25.50
20261001|218946705|XA|43|CORGI ETF TR I AI CYBERSECURIT|44.07
20261001|218946747|ODDZ|41|CORGI ETF TR I SPORTS BETTING |20.96
20261001|218946770|CQTM|131|CORGI ETF TR I QUANTUM COMPUTI|23.52
20261001|218946788|DOCK|2|CORGI ETF TR I PORTS RAIL & FR|24.90
20261001|218946804|WATS|230|CORGI ETF TR I BATTERY ENERGY |19.91
20261001|218946820|STYL|25|CORGI ETF TR I LIFESTYLE BRAND|23.95
20261001|218946861|BLCK|6|CORGI ETF TR I CRYPTO INFRASTR|23.32
20261001|218946879|BREW|64|CORGI ETF TR I COFFEE & ENERGY|25.24
20261001|22052L104|CTVA|457|CORTEVA INC COM|77.65
20261001|22053A305|QNCX|869|QUINCE THERAPEUTICS INC COM PA|31.01
20261001|22113B103|CSANY|19860|COSAN S A SPONSORED ADR|3.01
20261001|222070203|COTY|11890|COTY INC CLASS A COM STK|2.61
20261001|22266T109|CPNG|367692|COUPANG INC CL A|13.87
20261001|22275C105|PODC|6050|PODCASTONE INC COMMON STOCK|2.31
20261001|222795502|CUZ|18|COUSINS PROPERTIES INC COM NEW|27.64
20261001|22410J106|CBRL|112|CRACKER BARREL OLD CTRY STORE |52.62
20261001|224441105|CXT|11511|CRANE NXT, CO.|47.10
20261001|224594101|CRWCY|6|CRANSWICK PLC ADR UNSPON (UK) |69.56
20261001|224633107|CRDB|141|CRAWFORD & COMPANY CLASS-B|11.75
20261001|225310101|CACC|366|CREDIT ACCEPTANCE CORP (MICH) |531.00
20261001|22544F202|DHY|399|CREDIT SUISSE HIGH YIELD CR FD|16.00
20261001|22587M106|CRLBF|582|CRESCO LABS INC|0.64
20261001|22658D100|CRCT|92|CRICUT INC CL A COM|6.38
20261001|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.23
20261001|226740108|CITLF|80064|CRITICAL INFRASTRUCTURE|0.19
20261001|22675W107|CRECF|657|CRITICAL ELEMENTS LITHIUM CORP|0.24
20261001|227046109|CROX|1489|CROCS INC|117.31
20261001|22757R109|CRT|1040|CROSS TIMBERS ROYLTY TR(TR UTS|11.84
20261001|22767F103|CLCG|322|CROSSMARK ETF TR LARGE CAP GRO|29.14
20261001|22767F202|CLCV|1523|CROSSMARK ETF TR LARGE CAP VAL|30.33
20261001|22888A207|BKTPF|10222|CRUZ BATTERY METALS CORP COM N|.
20261001|22890A302|ORBS|72668|EIGHTCO HLDGS INC COM PAR $.00|1.17
20261001|22948Q200|CTOPRA|76|CTO RLTY GROWTH INC NEW PFD WI|19.21
20261001|230153108|CULL|84|CULLMAN BANCORP INC-MD COM (MD|16.80
20261001|23126M300|CURLF|124305|CURALEAF HLDGS INC SUBORDINATE|10.26
20261001|23128Q101|CURB|7573|CURBLINE PPTYS CORP COM|27.83
20261001|23248B307|CXAI|1|CXAPP INC CL A NEW|2.54
20261001|23249F109|CYBCF|2034|CYBEATS TECHNOLOGIES CORP|0.15
20261001|23249H105|CYAB|103445|CYABRA INC COM|0.21
20261001|23256X407|HELP|1900|CYBIN INC COM NEW (CANADA)|12.29
20261001|23283M101|CYDY|1993531|CYTODYN, INC.|0.21
20261001|23284F105|CTMX|10347|CYTOMX THERAPEUTICS INC. COM|2.72
20261001|23292B104|HEPS|15115|D-MARKET ELECTR SVCS & TRADING|2.46
20261001|23292E108|DIDIY|13727|DIDI GLOBAL INC SPONSORED ADS |3.63
20261001|233051127|MIDE|434|DBX ETF TR|36.18
20261001|233051192|EMCR|132|XTRACKERS EM CARBON REDUCTION |43.12
20261001|233051200|DBEF|1102|XTRACKERS MSCI EAFE HEDGED EQU|54.95
20261001|233051226|EMCS|56|DBX ETF TR XTRACKERS MSCI EMER|46.65
20261001|233051267|HYDW|618|DBX ETF TR X-TRACKERS LOW BETA|45.62
20261001|233051432|HYLB|149316|XTRACKERS USD HIGH YIELD CORP |35.22
20261001|233051481|DEUS|45|XTRACKERS RUSSELL US MULTIFACT|63.49
20261001|233051697|DBEZ|1420|XTRACKERS MSCI EUROZONE HEDGED|61.85
20261001|233051879|ASHR|78231|XTRACKERS HARVEST CSI 300 CHIN|32.67
20261001|23306X803|PSWD|856|DBX ETF TR XTRACKERS CYBERSECU|48.04
20261001|23306X860|CRTC|4775|DBX ETF TR XTRACKERS US NATL C|41.35
20261001|23325P104|DNP|11759|DNP SELECT INCOME FUND, INC.|9.57
20261001|233331818|DTG|3264|DTE ENERGY CO JR SUB NT SER E |15.24
20261001|233331826|DTB|720|DTE ENERGY CO JR SUB DEB 2020 |14.50
20261001|233377407|DXPE|83|DXP ENTERPRISES INC-NEW|181.21
20261001|23345M107|DTM|15893|DT MIDSTREAM INC (DE)|119.47
20261001|23345V107|DRPRY|9057|DR ING H C F PORSCHE AG ADR(GE|5.11
20261001|233802206|DFKUY|814|DAIFUKU CO LTD SPONSORED ADR (|18.14
20261001|23381B106|DKILY|3356|DAIKIN INDS LTD UNSPONSORED AD|13.45
20261001|23381D102|DSNKY|3772|DAIICHI SANKYO CO LTD SPONSORE|17.81
20261001|235851102|DHR|1230|DANAHER CORP|221.55
20261001|236363206|DNKEY|131|DANSKE BK A/S SPONSORED ADR (D|28.29
20261001|236918108|DRK|661|DARKHORSE TECHNOLOGIES INC COM|2.80
20261001|237545108|DASTY|138256|DASSAULT SYSTEMES SA ADR|22.92
20261001|23786R201|DTST|489|DATA STORAGE CORPORATION COM N|3.46
20261001|23815J105|DTRSY|1000|DATELINE RES LTD ADR (AUSTRALI|0.75
20261001|23816M206|MYSE|216|MYSEUM.AI, INC. COMMON STOCK|1.79
20261001|23834J110|DAVEW|2|DAVE INC|0.98
20261001|23834J201|DAVE|85|DAVE INC CL A NEW (DE)|321.51
20261001|23857X103|DVCMY|2872|DAVIDE CAMPARI-MILAN NV|6.90
20261001|238661102|DTEAF|1000|DAVIDSTEA INC COM STOCK|0.74
20261001|23908L207|DUSA|940|DAVIS FUNDAMENTAL ETF TR|54.68
20261001|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|27.97
20261001|243437308|DBCCF|1|DECIBEL CANNABIS CO INC|1.15
20261001|243733607|TRUG|10929|TRUGOLF HLDGS INC CL A PAR$0.0|2.97
20261001|243927100|FISN|3582|DEEP FISSION INC COM|5.13
20261001|24464F303|DTII|199365|DEFENSE TECHNOLOGIES INTL CORP|.
20261001|24477V105|DFTX|14538|DEFINIUM THERAPEUTICS INC COM |38.06
20261001|244778106|DFSC|1834|DEFSEC TECHNOLOGIES INC COM (C|1.12
20261001|244916102|DEFT|164688|DEFI TECHNOLOGIES INC NEW COM |0.49
20261001|24665A103|DK|2500|DELEK US HOLDINGS, INC. NEW CO|71.37
20261001|24780P100|DTARF|2858|DELTA RES LTD (CANADA)|0.15
20261001|24803R109|WILYY|999|DEMANT A/S (SWEDEN)|24.50
20261001|248356107|DNN|216407|Denison Mines Corp Ordinary Sh|2.59
20261001|249906108|DSGX|191|DESCARTES SYSTEMS GP INC.|80.86
20261001|25043D107|DMEHF|21|DESERT MTN ENERGY CORP COM (CA|0.13
20261001|25056L103|DSGN|315|DESIGN THERAPEUTICS INC COM|12.57
20261001|25154H731|DGZ|160|DEUTSCHE BK AG LONDON BRH DB G|5.58
20261001|25154H749|DGP|3400|DB BK AG LONDON BRH DB GOLD DO|148.37
20261001|25154H756|DZZ|300|DB AG LONDON BRH|1.77
20261001|251566105|DTEGY|5|DEUTSCHE TELEKOM AG SPONSORED |29.56
20261001|25239Y154|DXUV|877|DFA INVT DIMENSIONS GROUP INC |67.11
20261001|25239Y170|DFSV|13339|DFA INVT DIMENSIONS GROUP INC |37.47
20261001|25239Y212|DFACZZZZ|753|DFA INVT DIMENSIONS GROUP INC |25.00
20261001|25239Y238|DFMC|214|DFA INVT DIMENSIONS GROUP INC |57.17
20261001|25239Y246|DUSG|686|DFA INVT DIMS GRP INC U S SMAL|49.31
20261001|25253X207|DMAC|1988|DIAMEDICA THERAPEUTI (CANADA) |8.27
20261001|253393102|DKS|73|DICK'S SPORTING GOODS INC|134.29
20261001|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|.
20261001|253798102|DGII|251|DIGI INTERNATIONAL INC|76.23
20261001|25382K100|DMRC|32269|DIGIMARC CORPORATION COMMON ST|5.82
20261001|253868830|DLRPRK|6655|DIGITAL RLTY TR INC RED PFD SE|20.89
20261001|25400Q113|DJTWW|4383|TRUMP MEDIA & TECHNOLOGY GROUP|5.41
20261001|25401N606|DBGI|53649|DIGITAL BRANDS GROUP INC COM N|4.79
20261001|25401T603|DBRG|14|DIGITALBRIDGE GROUP INC CL A C|16.00
20261001|254067101|DDS|3348|DILLARD'S INC|669.99
20261001|25432W104|DIMC|1799|DIMECO INC|63.00
20261001|25432X201|DCOMPR|1478|DIME COMMERCIAL BANCSHARES, IN|16.60
20261001|25434D468|DLCU|8|DIMENSIONAL INVT GROUP INC US |49.53
20261001|25434V203|DFAI|10659|DIMENSIONAL ETF TR|41.43
20261001|25434V302|DFAE|4767|DIMENSIONAL ETF TR|39.31
20261001|25434V542|DXIV|7833|DIMENSIONAL ETF TR DIMENSIONAL|72.01
20261001|25434V567|DGCB|690|DIMENSIONAL ETF TR GLOBAL CR E|51.91
20261001|25434V575|DFGX|1436|DIMENSIONAL ETF TR DIMENSIONAL|51.14
20261001|25434V583|DFGP|250|DIMENSIONAL ETF TR GLOBAL CORE|51.93
20261001|25434V617|DFAW|489|DIMENSIONAL ETF TR GLOBAL EQUI|82.31
20261001|25434V658|DFGR|2007|DIMENSIONAL ETF TR GLOBAL REAL|27.05
20261001|25434V666|DFLV|560|DIMENSIONAL ETF TR US LARGE CA|40.17
20261001|25434V674|DFSB|154|DIMENSIONAL ETF TR DIMENSIONAL|49.55
20261001|25434V732|DFEM|10896|DIMENSIONAL ETF TR EMERGING MK|39.72
20261001|25434V740|DFEV|357|DIMENSIONAL ETF TR EMERGING MK|42.40
20261001|25434V757|DEHP|392|DIMENSIONAL ETF TR EMERGING MK|41.14
20261001|25434V765|DIHP|1568|DIMENSIONAL ETF TR DIMENSIONAL|33.69
20261001|25434V849|DFNM|21069|DIMENSIONAL ETF TR NATL MUN BD|46.03
20261001|25434V856|DFIP|3441|DIMENSIONAL ETF TR INFLATION P|39.06
20261001|25434V864|DFSD|5|DIMENSIONAL ETF TR SHORT DURAT|46.47
20261001|25434V880|DFAX|580413|DIMENSIONAL ETF TR|37.02
20261001|254423106|DIN|422|DINE BRANDS GLOBAL, INC.(DE)|27.83
20261001|25445T106|DNOPY|6327|DINO POLSKA S A UNSPONSORED AD|9.10
20261001|25459W458|SOXL|17078|DIREXION SHS ETF TR DIREXION D|147.86
20261001|25459W557|TYO|295|DIREXION SHS ETF TR DIREXION D|15.72
20261001|25459W565|TYD|8|DIREXION SHS ETF TR DIREXION D|19.84
20261001|25459W755|DRN|23428|DIREXION SHS ETF TR DIREXION D|8.29
20261001|25459W847|TNA|1400|DIREXION SHS ETF TR DIREXION S|57.74
20261001|25460E190|SPXS|36285|DIREXION SHS ETF TR DIREXION D|24.77
20261001|25460E216|FAZ|6286|DIREXION SHS ETF TR DIREXION|39.55
20261001|25460E679|TPOR|1166|DIREXION SHS ETF TR DIREXION D|30.18
20261001|25460E737|DUSL|638|DIREXION SHS ETF TR DIREXION D|74.20
20261001|25460E869|SPDN|501749|DIREXION SHS ETF TR DIREXION D|8.48
20261001|25460G120|LABU|1357|DIREXION SHS ETF TR DIREXION|265.79
20261001|25460G138|TMF|2150|DIREXION SHS ETF TR DIREXION D|25.68
20261001|25460G153|DPST|5924|DIREXION SHS ETF TR DIREXION D|109.50
20261001|25460G195|YINN|1582|DIREXION SHS ETF TR DAILY FTSE|24.92
20261001|25460G419|DRV|200|DIREXION SH ETF TR. DIREXION D|23.29
20261001|25460G500|GUSH|713|DIREXION SHS ETF TR DAILY S&P |40.41
20261001|25460G609|ERX|39|DIREXION SHS ETF TR DIREXION D|100.42
20261001|25460G708|BRZU|89|DIREXION SHS ETF TR DIREXION D|100.84
20261001|25460G815|RETL|19721|DIREXION SHS ETF TR DIREXION D|7.10
20261001|25460G823|UBOT|185|DIREXION SHS ETF TR DAILY ROBO|21.70
20261001|25460G831|JNUG|293|DIREXION SHS ETF TR DAILY JR G|148.64
20261001|25460G856|HIBL|79|DIREXION SHS ETF TR DAILY S&P |110.20
20261001|25461A106|METD|8291|DIREXION SHS ETF TR DAILY META|12.82
20261001|25461A163|MUD|265187|DIREXION SHS ETF TR DAILY MU B|9.07
20261001|25461A189|DUST|1685|DIREXION SHS ETF TR DIREXION D|39.89
20261001|25461A197|NVDD|4614|DIREXION SHS ETF TR DAILY NVDA|28.77
20261001|25461A205|NFXS|37|DIREXION SHS ETF TR DAILY NFLX|21.63
20261001|25461A304|AAPD|249822|DIREXION SHS ETF TR DAILY AAPL|10.29
20261001|25461A338|BOEU|54567|DIREXION SHS ETF TR DAILY BA B|23.54
20261001|25461A361|PALD|47|DIREXION SHS ETF TR DAILY PANW|9.25
20261001|25461A379|PALU|680|DIREXION SHS ETF TR|62.68
20261001|25461A387|KORU|403697|DIREXION SHS ETF TR DIREXION D|20.02
20261001|25461A403|MSFD|57261|DIREXION SHS ETF TR DAILY MSFT|9.96
20261001|25461A429|PLTD|33837|DIREXION SHS ETF TR DAILY PLTR|4.78
20261001|25461A452|BRKU|6321|DIREXION SHS ETF TR DAILY BRKB|22.09
20261001|25461A460|YANG|970|DIREXION SHARES ETF TRUST DIRE|32.12
20261001|25461A486|WEBS|808|DIREXION SHS ETF TR DAILY DOW |14.29
20261001|25461A502|AMZD|257127|DIREXION SHS ETF TR DAILY AMZN|8.75
20261001|25461A528|MUU|2631882|DIREXION SHS ETF TR DAILY MU B|36.82
20261001|25461A551|AVS|70|DIREXION SHS ETF TR DAILY AVGO|8.23
20261001|25461A569|AVL|315|DIREXION SHS ETF TR DAILY AVGO|35.75
20261001|25461A726|HCMT|1365|DIREXION SHS ETF TR DIREXION H|42.65
20261001|25461A809|METU|67110|DIREXION SHS ETF TR DAILY META|30.63
20261001|25461A841|GGLL|1776|DIREXION SHS ETF TR DAILY GOOG|99.41
20261001|25461A858|AMZU|5238|DIREXION SHS ETF TR DAILY AMZN|33.98
20261001|25461A866|MSFU|7948|DIREXION SHS ETF TR DAILY MSFT|39.30
20261001|25461A874|AAPU|40544|DIREXION SHS ETF TR DAILY AAPL|44.23
20261001|25461A882|NFXL|193|DIREXION SHS ETF TR DAILY NFLX|13.83
20261001|25461H200|TEXU|12|DIREXION SHS ETF TR DAILY|38.27
20261001|25461H242|SKHL|54899|DIREXION SHS ETF TR DIREXION D|10.81
20261001|25461H267|GGLS|1258|DIREXION SHS ETF TR DAILY GOOG|58.08
20261001|25461H325|TZA|20219|DIREXION SHS ETF TR DAILY SMAL|47.47
20261001|25461H341|TSIB|5|DIREXION SHS ETF TR|27.29
20261001|25461H358|PLIB|28|DIREXION SHS ETF TR|33.07
20261001|25461H374|MUIB|23|DIREXION SHS ETF TR|32.19
20261001|25461H390|MEIB|285|DIREXION SHS ETF TR|29.71
20261001|25461H499|BTCU|25556|DIREXION SHS ETF TR DIREXION D|27.24
20261001|25461H523|USLV|2225|DIREXION SHS ETF TR DIREXION D|13.60
20261001|25461H549|UGLD|8274|DIREXION SHS ETF TR DIREXION D|19.84
20261001|25461H556|HIBS|574|DIREXION SHS ETF TR DIREXION D|17.15
20261001|25461H598|TXNU|1|DIREXION SHS ETF TR DIREXION D|44.05
20261001|25461H630|SOFA|14030|DIREXION SHS ETF TR DAILY SOFI|10.43
20261001|25461H648|MRVU|162|DIREXION SHS ETF TR DAILY MRVL|146.72
20261001|25461H663|ASMU|13070|DIREXION SHS ETF TR DAILY ASML|32.49
20261001|25461H705|TSXD|823|DIREXION SHS ETF TR DLY SEMICO|4.71
20261001|25461H812|LINT|121|DIREXION SHS ETF TR DAILY INTC|160.41
20261001|25461H820|HODU|15529|DIREXION SHS ETF TR DAILY HOOD|13.33
20261001|25461H838|CONX|3942|DIREXION SHS ETF TRDAILY COIN |6.98
20261001|25461T303|DRCT|339|DIRECT DIGITAL HLDGS INC CL A |1.52
20261001|25466C107|DSVSF|26383|DISCOVERY MNG LTD COM (CAN)|8.63
20261001|254687106|DIS|21783|WALT DISNEY CO-DISNEY COMMON|104.90
20261001|25484L204|CAXPF|74000|DISTRICT COPPER CORP COM NEW (|0.07
20261001|25490H106|DRTTF|19221|DIRTT ENVIRONMENTAL SOLUTIONS |0.57
20261001|25490K281|EDC|83|DIREXION SHS ETF TR DAILY MSCI|76.64
20261001|25490K596|NAIL|5309|DIREXION SHS ETF TR DAILY HOME|28.11
20261001|25520W107|DEC|22131|DIVERSIFIED ENERGY CO COM|13.37
20261001|25525P305|DHCNL|710|DIVERSIFIED HEALTHCARE TRUST 6|17.76
20261001|25609L105|DCBO|531|DOCEBO INC COM (CAN)|23.05
20261001|256746108|DLTR|15534|DOLLAR TREE INC COM STK HOLDIN|114.02
20261001|25754A201|DPZ|19|DOMINO'S PIZZA INC COM STK|299.61
20261001|257701300|DGICB|364|DONEGAL GROUP INC CL-B|17.34
20261001|25861R303|DCRE|269|DOUBLELINE ETF TR DOUBLELINE C|51.02
20261001|25861R501|DCMT|1055|DOUBLELINE ETF TR COMMODITY ST|37.39
20261001|25861R709|DMX|2003|DOUBLELINE ETF TR MULTI-SECTOR|49.04
20261001|25861R873|DLUX|199|DOUBLELINE ETF TR ULTRASHORT I|49.94
20261001|258622109|DSL|6001|DOUBLELINE INCOME SOLUTIONS FU|10.00
20261001|25985W204|DOYU|537|DOUYU INTL HLDGS LTD SPONSORED|4.59
20261001|26142Q304|DPRO|134162|DRAGANFLY INC (CANADA)|6.08
20261001|26142V105|DKNG|56|DRAFTKINGS INC NEW CL A(NV)|19.00
20261001|26154D100|DFH|2475|DREAM FINDERS HOMES INC COM CL|10.70
20261001|26210C104|DBX|1299|DROPBOX INC CL A COM (NEVADA) |33.85
20261001|26245V101|DRYGF|9209|DRYDEN GOLD CORP (CANADA)|0.17
20261001|26441C881|DUKU|6748|DUKE ENERGY CORP NEW CORPORATE|48.10
20261001|26701L100|BROS|22696|DUTCH BROS INC CL A (DE)|38.56
20261001|26740W109|QBTS|154172|DWAVE QUANTUM INC COM(DE)|16.57
20261001|26817Q860|DXPRP|40196|DYNEX CAP INC PFD SER D 9.375%|24.70
20261001|26818M108|DYN|3114|DYNE THERAPEUTICS INC|16.11
20261001|26824D605|BWQG|591|EA SER TR BWM QUALITY GROWTH E|26.68
20261001|26824D688|LUNC|21|EA SER TR LONGNOOK UNCOMMON CO|24.84
20261001|26824D712|XUSM|160|EA SER TR MARKETDESK INTL MOME|24.62
20261001|26824D779|QFF|221|EA SER TR QUALIVIAN FOCUS FD E|24.25
20261001|26824D787|OTAX|100|EA SER TR OPTIMAL TAX MANAGED |49.92
20261001|26824D829|HIS|61112|EA SER TR HUMILIS US FOCUSED O|26.17
20261001|26871G105|EMPPF|7767|EMP METALS CORP|0.28
20261001|26874R108|E|86|ENI SPA ADS (EC REPTG 2 ORD SH|54.30
20261001|26876F102|XNGSY|2806|ENN ENERGY HOLDINGS LTD UNSPON|24.97
20261001|26884L109|EQT|37|EQT CORPORATION COM STK|48.56
20261001|26884U208|EPRPRC|22|EPR PPTYS 5.75 SER C CUM CONV |25.54
20261001|26884U307|EPRPRE|50|EPR PPTYS PFD CONV SER E 9.00%|31.29
20261001|268961299|AT|841|ETF SER SOLUTIONS DEFIANCE ROB|20.15
20261001|268961323|AIX|36|ETF SER SOLUTIONS DEFIANCE US |24.99
20261001|268961562|OCDB|48|ETF SER SOLUTIONS APTUS OCTOBE|26.52
20261001|268961588|APDB|1|ETF SER SOLUTIONS APTUS APRIL |26.19
20261001|268961604|SCDV|3431|ETF SER SOLUTIONS BAHL & GAYNO|25.89
20261001|268961612|ALDB|325|ETF SER SOLUTIONS APTUS LADDER|25.82
20261001|268961620|ABUF|1|ETF SER SOLUTIONS APTUS LADDER|27.83
20261001|268961802|TIIV|595|ETF SER SOLUTIONS AAM TODD INT|29.98
20261001|268961844|CLOC|2226|ETF SER SOLUTIONS AAM CRESCENT|25.01
20261001|268961851|OCTB|3192|ETF SER SOLUTIONS APTUS OCTOBE|28.20
20261001|268961869|JULB|9959|- ETF SER SOLUTIONS APTUS JULY|28.15
20261001|268961877|APRB|774|ETF SER SOLUTIONS APTUS APRIL |27.52
20261001|268961885|JANB|654|ETF SER SOLUTIONS APTUS JANUAR|28.00
20261001|26922A131|PIFI|4|ETF SER SOLUTIONS CLEARSHARES |90.72
20261001|26922A388|DRSK|1|ETF SER SOLUTIONS APTUS DEFINE|27.17
20261001|26922A420|QTUM|202|ETF SER SOLUTIONS DEFIANCE QUA|151.62
20261001|26922A503|VUSE|180|ETF SER SOLUTIONS VIDENT U.S. |72.51
20261001|26922A727|OCIO|14|ETF SER SOLUTIONS CLEARSHARES |37.74
20261001|26922A784|ADME|700|ETF SER SOLUTIONS APTUS DRAWND|56.26
20261001|26922A842|JETS|113941|ETF SER SOLUTIONS U S GLOBAL J|28.22
20261001|26922B295|CROB|271|ETF SER SOLUTIONS DEFIANCE CHI|21.23
20261001|26922B329|AINF|100|ETF SER SOLUTIONS DEFIANCE INF|20.30
20261001|26922B352|VEGX|1471|ETF SER SOLUTIONS INTL VEGAN C|24.51
20261001|26922B402|RITA|1|ETF SER SOLUTIONS ETFB GREEN S|19.96
20261001|26922B428|LODI|921|ETF SER SOLUTIONS AAM SLC LOW |24.88
20261001|26922B444|UPSD|189|ETF SER SOLUTIONS APTUS LARGE |29.86
20261001|26922B451|DEFR|26|ETF SER SOLUTIONS APTUS DEFERR|25.96
20261001|26922B667|DSMC|4|ETF SER SOLUTIONS DISTILLATE S|41.68
20261001|26922B683|TRFM|18006|ETF SER SOLUTIONS AAM TRANSFOR|59.10
20261001|26922B709|IDUB|1900|APTUS INTERNATIONAL ENHANCED Y|27.34
20261001|26923G798|VPC|295|ETFIS SER TR I VIRTUS PRIVATE |14.82
20261001|26923N165|DJTU|419|ETF OPPORTUNITIES TR T-REX 2X |11.33
20261001|26923N181|TSLZ|4799|ETF OPP TR T-REX 2X INVERSE TE|12.23
20261001|26923N199|NVDQ|110920|ETF OPP TR T REX 2X INVERSE NV|8.17
20261001|26923N215|DOJE|310|ETF OPPORTUNITIES TR REX-OSPRE|8.68
20261001|26923N231|XRPR|227|ETF OPPORTUNITIES TR REX-OSPRE|12.15
20261001|26923N249|SSK|401|ETF OPPORTUNITIES TR|15.80
20261001|26923N280|RBLU|2315|ETF OPPORTUNITIES TR T-REX 2X |4.17
20261001|26923N389|ROBN|35543|ETF OPPORTUNITIES TR T-REX 2X |32.32
20261001|26923N397|RAA|3218|ETF OPPORTUNITIES TR SMI 3FOUR|29.91
20261001|26923N405|VSLU|64|ETF OPPORTUNITIES TR APPLIED F|48.53
20261001|26923N413|MSTZ|3258436|ETF OPPORTUNITIES TR T-REX 2X |2.74
20261001|26923N439|CEPI|1234|ETF OPPORTUNITIES TR REX CRYPT|30.96
20261001|26923N447|NFLU|478|ETF OPPORTUNITIES TR T-REX 2X |14.66
20261001|26923N470|ILS|6583|ETF OPPORTUNITIES TR BROOKMONT|20.16
20261001|26923N579|MSFX|73910|ETF OPPORTUNITIES TR T REX 2X |26.19
20261001|26923N629|AAPX|5807|ETF OPPORTUNITIES TR T REX 2X |40.02
20261001|26923N660|DYFI|28888|ETF OPPORTUNITIES TR IDX DYNAM|22.19
20261001|26923N819|NVDX|96913|ETF OPPORTUNITIES TR T-REX 2X |20.67
20261001|26923N835|TSLT|51891|ETF OPPORTUNITIES TR T-REX 2X |12.61
20261001|26923Q119|BMNU|572781|ETF OPPORTUNITIES TR T-REX 2X |20.75
20261001|26923Q127|GLDB|62738|ETF OPPORTUNITIES TR IDX ALTER|22.32
20261001|26923Q275|CIFU|88490|ETF OPPORTUNITIES TR T-REX 2X |8.81
20261001|26923Q515|KTUP|97522|ETF OPPORTUNITIES TR T-REX 2X |4.12
20261001|26923Q549|AFRU|3472|ETF OPPORTUNITIES TR T-REX 2X |8.46
20261001|26923Q580|GLXU|21376|ETF OPPORTUNITIES TR T-REX 2X |4.82
20261001|26923Q721|GMEU|131214|ETF OPPORT TR T REX 2X LONG GM|9.08
20261001|26923Q739|HGRO|3845|ETF OPPORTUNITIES TR HEDGEYE Q|30.15
20261001|26923Q747|HECA|7284|ETF OPPORTUNITIES TR HEDGEYE C|27.20
20261001|26923V324|RAMZ|326|ETF OPPORTUNITIES TR T-REX 2X |13.86
20261001|26923V332|OCNL|426|ETF OPPORT TR T REX 2X LONG DO|25.75
20261001|26923V365|AKAL|35|ETF OPPORT TR T REX 2X LONG AK|17.75
20261001|26923V415|RAM|888826|ETF OPPORTUNITIES TR T-REX 2X |13.74
20261001|26923V431|SPAX|660|ETF OPPORTUNITIES TR T-REX 2X |10.20
20261001|26923V456|TMGN|2505|ETF OPP TR TAPPALPHA CBOE MAG |25.63
20261001|26923V522|DCAP|12612|ETF OPPORTUNITIES TR T-STRIVE |25.13
20261001|26923V563|PCPC|42480|ETF OPPORTUNITIES TR PORTER & |23.81
20261001|26923V613|EOSU|3137|ETF OPPTY TR T-REX 2X LONG EOS|4.43
20261001|26923V647|LITU|1558|ETF OPPORTUNITIES TR T-REX 2X |21.31
20261001|26923V670|HIAI|8063|ETF OPPORTUNITES TR AI FDS HGH|25.62
20261001|26923W108|IVSS|17|ETF OPPORTUNITIES TR APPLIED F|28.58
20261001|26923W157|FGRU|21877|ETF OPPORTUNITIES TR T REX 2X |7.51
20261001|26923W199|RDWU|93975|ETF OPPORTUNITIES TR T-REX 2X |5.70
20261001|26923W207|IVSI|325|ETF OPPORTUNITIES TR APPLIED F|28.77
20261001|26923W215|SNDU|45265|ETF OPPORTUNITIES TR T-REX 2X |25.78
20261001|26923W306|IVSX|365|ETF OPPORTUNITIES TR APPLIED F|25.51
20261001|26923W363|TDAX|640|ETF OPPORTUNITIES TR TDAQ LIFT|24.07
20261001|26923Y401|SBTU|23|ETF OPPORTUNITIES TR T-REX 2X |47.32
20261001|26923Y500|AXTU|224|ETF OPPORTUNITIES TR T-REX 2X |46.31
20261001|26923Y609|TEUP|1801|ETF OPPORTUNITIES TR T-REX 2X |18.30
20261001|26923Y708|MSTU|409615|ETF OPPORTUNITIES TR T-REX 2X |39.76
20261001|26923Y807|WZRD|170|ETF OPPORTUNITIES TR OPPORTUNI|6.32
20261001|26923Y864|ASSX|402|ETF OPPORTUNITIES TR T-REX 2X |26.74
20261001|26969P108|EXP|94|EAGLE MATERIALS INC|171.02
20261001|269808101|ECC|14114|EAGLE POINT CREDIT CO. COM SHS|3.46
20261001|269817102|EIC|1|EAGLE POINT INCOME COMPANY COM|9.24
20261001|269906202|EGPLF|3676|EAGLE PLAINS RESOURCES LTD|0.13
20261001|277856209|ESYJY|199|EASYJET PLC SPONSORED ADR (UK)|8.91
20261001|27826F101|CEV|19510|EATON VANCE CALIF MUNI INC TST|10.14
20261001|27827X101|EIM|6243|EATON VANCE|9.07
20261001|278274105|EOI|1608|EATON VANCE ENHANCED EQUITY IN|19.87
20261001|278279104|EFT|21561|EATON VANCE FLOATING RATE INCO|10.68
20261001|27828G107|EVT|203|EATON VANCE TAX-ADVTG DIVIDEND|27.91
20261001|27828H105|EVV|1995|EATON VANCE LTD DUR INCM FD SB|8.45
20261001|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|14.92
20261001|27829C105|ETW|48|EATON VANCE TAX-MANAGED GLOBAL|9.50
20261001|27829G106|ETJ|825|EATON VANCE-MANAGED DIVERSIFIE|8.17
20261001|27829U105|ETX|1298|EATON VANCE MUN INCOME 2028 TE|17.55
20261001|278642103|EBAY|37464|EBAY INC|106.05
20261001|279158109|EC|1089|ECOPETROL S A SPONSORED ADS (C|16.48
20261001|27966L306|EDSA|5022|EDESA BIOTECH INC COM NEW|4.21
20261001|28059P113|EDBLW|408|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20261001|28059P600|EDBL|2750|EDIBLE GARDEN AG INC COM PAR $|1.19
20261001|28103Q208|EDDYF|218|EDISON LITHIUM CORP COM NEW (C|0.06
20261001|28176E108|EW|50|EDWARDS LIFESCIENCES CORP|86.32
20261001|282492107|EFGSY|1227|Eiffage Sa Unsponsored ADR (Fr|23.00
20261001|282564103|EIKN|14171|EIKON THERAPEUTICS INC COM|8.04
20261001|28258A107|ESAIY|3500|EISAI CO LTD ADR (JAPAN)|7.89
20261001|282914100|EGHT|392|8X8 INC-NEW|2.25
20261001|284825106|ETRA|59|ELECTRA THERAPEUTICS INC COM|11.25
20261001|284902509|EGO|22554|ELDORADO GOLD CORP NEW COM NEW|38.49
20261001|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20261001|28531P202|ECOR|1000|ELECTROCORE INC COM NEW (DE)|10.82
20261001|28617B606|ELVA|5834|ELECTROVAYA INC COM NEW (CANAD|6.52
20261001|28620K106|ELE|1478|ELEMENTAL RTY CORP COM (CANADA|19.10
20261001|28852N307|EFCPRB|894|ELLINGTON FINL INC|25.09
20261001|28852N406|EFCPRC|900|ELLINGTON FINL INC CMLTV PFD R|25.27
20261001|28852N505|EFCPRD|1|ELLINGTON FINL INC CUM PERP RE|23.31
20261001|288578107|EARN|10798|ELLINGTON CREDIT CO. COM SHS B|4.04
20261001|288578206|ELLA|355|ELLINGTON CR CO NT 8.5 03/30/2|25.09
20261001|289395105|ELMT|67144|ELMET GROUP CO COM|19.96
20261001|29014R301|ELOX|977|ELOXX PHARMACEUTICALS INC COM |15.31
20261001|291011104|EMR|1271|EMERSON ELECTRIC CO|155.10
20261001|29102L406|EMOTF|2409|EMERITA RES CORP COM NEW(CANAD|0.25
20261001|29103K118|FLDDW|5|FOLD HOLDINGS, INC. WARRANT 10|0.08
20261001|29103R105|EGMCF|2639|EMERGENT METALS CORP|0.08
20261001|29158A106|EMAUF|23700|EMPEROR METALS INC (CANADA)|0.38
20261001|29259W700|EU|70418|ENCORE ENERGY CORP COM NEW(CAN|1.08
20261001|29260V105|DAVA|5237|ENDAVA PLC ADS (GBR)|1.79
20261001|29261A100|EHC|1|ENCOMPASS HEALTH CORP COM (DE)|121.49
20261001|292671708|UUUU|835281|ENERGY FUELS INC ORDINARY SHAR|11.03
20261001|29269R105|EFXT|60|ENERFLEX, LTD. ORDINARY SHARES|22.79
20261001|29273V704|ETPRI|2|ENERGY TRANSFER L P PFD UNIT S|11.01
20261001|29278D105|ENIC|15959|ENEL CHILE S A SPONSORED ADR|4.23
20261001|29286D105|ENGIY|101|ENGIE (FRANCE)|25.70
20261001|29286U107|EGIEY|587|ENGIE BRASIL ENERGIA S A ADR S|5.67
20261001|29286X101|ENGN|2008|ENGENE THERAPEUTICS INC COM (C|2.00
20261001|29287L205|PWRD|372|TCW TRANSFORM SYSTEMS ETF|105.19
20261001|29287L304|SUPP|3|TCW TRANSFORM SUPPLY CHAIN ETF|78.74
20261001|29287L502|AIFD|4|TCW ETF TR ARTIFICIAL INTELLIG|54.16
20261001|29287L700|FLXR|5357|TCW ETF TR FLEXIBLE INCOME ETF|37.93
20261001|29287L858|ACLO|79|TCW ETF TR TCW AAA CLO ETF|50.55
20261001|29287L866|MUSE|253|TCW ETF TR TCW MULTISECTOR CR |48.41
20261001|292949104|EGHSF|100|ENGHOUSE SYS LTD|11.85
20261001|29333R107|ENHA|590956|ENHANCED GROUP INC CL A|1.40
20261001|293389102|EBF|1059|ENNIS INC COM|22.51
20261001|29350E302|LNAI|3392|LUNAI BIOWORKS INC COM PAR $0.|1.47
20261001|29355A107|ENPH|53|ENPHASE ENERGY, INC COM STK|32.99
20261001|293594107|ENVX|125649|ENOVIX CORP COM (DE)|2.90
20261001|29364P509|ENJ|21|ENTERGY NEW ORLEANS LLC 1ST MT|18.82
20261001|29405E505|ENVB|5450|ENVERIC BIOSCIENCES INC COM OC|1.47
20261001|29414V308|AZIO|100|AZIO AI HOLDINGS, INC. COMMON |1.26
20261001|29415C101|EOSE|931947|EOS ENERGY ENTERPRISES INC COM|3.07
20261001|29415C135|EOSEW|15|EOS ENERGY ENTERPRISES INC WT |2.74
20261001|29415V117|COCHW|9500|ENVOY MED INC WT EXP 09/30/202|0.03
20261001|29430C102|VSTS|10|VESTIS CORP COM|13.36
20261001|29446M102|EQNR|2416|EQUINOR ASA SPONSORED ADR (NOR|41.60
20261001|29446Y502|EQX|1574246|EQUINOX GOLD CORP EQUINOX GOLD|11.11
20261001|29452E408|EQHPRC|4217|EQUITABLE HLDGS INCDEP SHS REP|15.55
20261001|29476L107|VMRK|269|VIVMARK RESIDENTIAL COMMON SHA|60.76
20261001|29479A108|ERAS|109199|ERASCA INC COM (DE)|14.66
20261001|29480N404|ERDCF|54|ERDENE RESOURCE DEV CORP|4.17
20261001|296006109|ERO|40246|ERO COPPER CORP COM(CAN)|36.69
20261001|296013105|EROC|61575|EROCK INC CL A CO|12.26
20261001|296036304|EBKDY|2032|Erste Group Bank AG Sponsored |68.50
20261001|296049109|ESBS|45|ES Bancshares, Inc. (MD) Commo|7.49
20261001|29643L204|ESAUF|448|ESGOLD CORP COM NEW (CANADA)|0.34
20261001|29667J101|ESQ|30|ESQUIRE FINL HLDGS INC COM|116.37
20261001|297178105|ESS|87599|ESSEX PROPERTY TRUST INC|269.39
20261001|29842P105|EPRX|2663|EUPRAXIA PHARMACEUTICALS INC C|9.10
20261001|29890A109|ERBKY|367|EUROBANK SA ADR (GREECE)|11.50
20261001|29977X105|EVCM|51872|EVERCOMMERCE INC COM|8.66
20261001|30052F100|EVGO|171981|EVGO INC CL A COM|1.26
20261001|30054B107|EMAT|108014|EVOLUTION METALS & TECHNOLOGIE|2.55
20261001|30066G110|XLABW|1299|EXASCALE LABS HLDGS INC WT EXP|0.16
20261001|30069T101|EE|2766|EXCELERATE ENERGY INC CL A COM|32.13
20261001|301471108|QTPI|573|EXCHANGE PL ADVSORS TR NO SQ R|24.79
20261001|301471868|LPSV|507|EXCHANGE PL ADVISORS TR LONE P|23.75
20261001|301505335|BLUI|4733|EXCH TRADED CONCEPTS TR BLUEMO|24.69
20261001|301505343|BLTD|5694|EXCHANGE TRADED CONCEPTS TR BL|23.42
20261001|301505350|BLST|13427|EXCHANGE TRADED CONCEPTS TR BL|24.33
20261001|301505368|BDBT|34185|EXCHANGE TRADED CONCEPTS TR BL|24.10
20261001|301505376|BINT|5934|EXCHANGE TRADED CONCEPTS TR|32.41
20261001|301505384|BLUX|962|EXCH TRADED CONCEPTS TR BLUEMO|31.39
20261001|301505392|BVAL|241|EXCHANGE TRADED CONCEPTS TR BL|31.12
20261001|301505418|BLGR|6548|EXCHANGE TRADED CONCEPTS TR BL|32.88
20261001|301505665|SIXH|131|EXCHANGE TRD CON TR ETC 6 MERI|43.87
20261001|301505673|SIXS|20|EXCHANGE TRADED CONCEPTS TR ET|54.55
20261001|301505707|ROBO|149|ROBO GLOBAL ROBOTICS AND AUTOM|80.46
20261001|301505889|EMQQ|1831|EXCHANGE TRADED CONCEPTS TR EM|30.80
20261001|30151E236|KCHP|279|EXCHANGE LISTED FDS TR KICK KO|26.99
20261001|30151E335|ARIA|73|EXCHANGE LISTED FDS TR ARIA OP|25.55
20261001|30151E475|CLIM|37|EXCHANGE LISTED FDS TR CLIMATE|24.35
20261001|30151E541|BCIL|1025|EXCHANGE LISTED FDS TR BANCREE|28.84
20261001|30151E558|BCUS|145|EXCHANGE LISTED FDS TR BANCREE|33.86
20261001|30151E780|AMOM|66|QRAFT AI-ENHANCED U S LARGE CA|61.10
20261001|30151E806|CEFS|2|EXCHANGE LISTED FUNDS TR SABA |24.52
20261001|30161N101|EXC|697|EXELON CORPORATION|40.40
20261001|30190A203|FGN|369|F&G ANNUITIES & LIFE INC NT 12|23.68
20261001|30191Y200|NECK|10269|EXCHANGE LISTED FDS TR XETFS A|24.79
20261001|30209R106|EXOD|303|EXODUS MOVEMENT INC COM CL A|7.17
20261001|30215C101|EXPGY|1854|Experian Plc Sponsored ADR (UK|32.65
20261001|30218B308|XPON|5992|EXPION ENERGY INC|4.47
20261001|30233T110|EXYNW|20970|EXYN TECHNOLOGIES INC WT PUR C|0.40
20261001|30241C109|FBVI|150|FCN BANC CORP CDT-COM|38.04
20261001|30243C107|FFDF|5|FFD FINL CORP|48.99
20261001|302491303|FMC|4528|FMC CORP NEW|8.92
20261001|302591102|FPOCF|14000|FPX NICKEL CORP (CANADA)|0.19
20261001|30260D103|FIGS|287|FIGS INC CL A (DE)|13.86
20261001|302635206|FSK|6580|FS KKR CAPITAL CORP|10.99
20261001|30290Y101|FSCO|10511|FS CR OPPORTUNITIES CORP COM|5.16
20261001|30303M102|META|25|META PLATFORMS, INC. CLASS A C|725.18
20261001|303075105|FDS|34746|FACTSET RESEARCH SYSTEMS INC|269.95
20261001|30320C301|FTCI|189|FTC SOLAR INC COM NEW|2.15
20261001|30329Y205|FGCPP|1742|FG CMNTYS HLDGS INC CUM PFD SE|24.99
20261001|30329Y403|FGC|42|FG CMNTYS HLDGS INC COM PAR $ |6.59
20261001|30336Y107|FUUFF|25690|F3 URANIUM CORP NEW (CANADA)|0.08
20261001|30347G103|FAC|4285|FACTORIAL ENERGY INC CL A COM |6.34
20261001|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|0.85
20261001|30606C108|FPRGF|1142|FALCO RESOURCES LTD. COMMON SH|0.38
20261001|30609A109|OKE|54|FALCON TOPCO INC COM|85.27
20261001|307305102|FANUY|19316|FANUC CORPORATION UNSPONSORED |18.87
20261001|307359869|FFAI|74263|FARADAY FUTURE INTELLIGENT ELE|1.21
20261001|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|15.03
20261001|31154R109|FPI|30304|FARMLAND PARTNERS INC COM STK |11.35
20261001|31189P102|FATE|4007|FATE THERAPEUTICS INC|2.37
20261001|31189V109|FTHM|14661|FATHOM HLDGS INC|0.44
20261001|313148819|AGMPRI|2694|FEDERAL AGRIC MTG CORP NON CUM|24.37
20261001|313148827|AGMPRH|45|FEDERAL AGRIC MTG CORP NON-CUM|22.10
20261001|313148843|AGMPRF|4942|FEDERAL AGRIC MTG CORP|18.22
20261001|313148868|AGMPRD|137|FEDERAL AGRIC MTG CORP PFD SER|19.86
20261001|313586752|FNMAS|45000|FEDERAL NATL MTG ASS 008250|7.45
20261001|313586844|FNMAN|867|FEDERAL NATL MTG ASS 000000|10.99
20261001|313745200|FRTPRC|139|FEDERAL RLTY INVT TR NEW|18.67
20261001|31423L107|FCSH|1037|FEDERATED HERMES ETF TR SHORT |23.59
20261001|31423L305|FDV|118214|FEDERATED HERMES ETF TR U S ST|31.41
20261001|31423L404|FTRB|7|FEDERATED HERMES ETF TR TOTAL |23.95
20261001|31423L503|FLCC|2125|FEDERATED HERMES ETF TR MDT LA|36.29
20261001|31423L602|FSCC|9347|FEDERATED HERMES ETF TR MDT SM|33.46
20261001|31423L701|FLCV|1749|FEDERATED HERMES ETF TR MDT LA|36.00
20261001|31423L800|FLCG|685|FEDERATED HERMES ETF TR MDT LA|35.60
20261001|31423L875|MKTN|4330|FEDERATED HERMES ETF TR MDT MK|27.91
20261001|31423L883|PAYR|233|FEDERATED HERMES ETF TR ENHANC|52.05
20261001|31423P108|FMN|506|FEDERATED HERMES PREMIER MUNIC|9.85
20261001|31428X106|FDX|53|FEDEX CORPORATION|285.09
20261001|314352105|FDXF|26|FEDEX FGHT HLDG CO INC COM|109.38
20261001|31447E204|FEMY|619|FEMASYS INC COM NEW (DE)|2.16
20261001|31488V107|FERG|594|FERGUSON ENTERPRISES INC COM (|222.62
20261001|31556C106|FRVO|677|FERVO ENERGY CO CL A|13.59
20261001|315948109|FBTC|307|FIDELITY WISE ORIGIN BITCOIN F|72.64
20261001|31609A503|FMDE|125274|FIDELITY COVINGTON TRUST FID E|40.38
20261001|31609A602|FFLV|7|FIDELITY COVINGTON TR FUNDAMEN|27.61
20261001|31609A701|FEAC|2|FIDELITY COVINGTON TR ENHANCED|32.85
20261001|31609A792|FINA|103|FIDELITY COVINGTON TR MSCI NOR|25.58
20261001|31609A800|FEMR|3928|FIDELITY COVINGTON TR ENHANCED|41.16
20261001|31609A818|FSEV|565|FIDELITY COVINGTON TR ENHANCED|25.44
20261001|31609A826|FSEG|2018|FIDELITY COVINGTON TR ENHANCED|26.03
20261001|31609A859|FCLO|6437|FIDELITY COVINGTON TR CLO ETF |50.36
20261001|31609A867|FFEM|19|FIDELITY COVINGTON TR FUNDAMEN|41.96
20261001|31609A875|FFGX|20|FIDELITY COVINGTON TR FUNDAMEN|33.88
20261001|316092113|FELC|12701|FIDELITY COVINGTON TR ENHANCED|43.32
20261001|316092147|FMED|602|FIDELITY COVINGTON TR DISRUPTI|32.39
20261001|316092162|FDCF|554|FIDELITY COVINGTON TR DISRUPTI|51.35
20261001|316092204|FDIS|79|FIDELITY COVINGTON TR MSCI CON|94.71
20261001|316092246|FCLD|2062|FIDELITY COVINGTON TR CLOUD CO|44.77
20261001|316092295|FFSM|66714|FIDELITY SMALL-MID CAP OPP ETF|33.83
20261001|316092329|FMAG|331|FIDELITY COVINGTON TR|36.15
20261001|316092337|FFLG|317|FIDELITY GRWTH OPP ETF FIDELIT|34.06
20261001|316092360|FFLC|64|FIDELITY NEW MILL ETF|59.06
20261001|316092386|FCPI|45|FIDELITY COVINGTON TR STOCKS F|56.00
20261001|316092402|FENY|2|FIDELITY COVINGTON TR MSCI ENE|33.90
20261001|316092501|FNCL|501795|FIDELITY COVINGTON TR MSCI FIN|75.72
20261001|316092543|FDEM|3233|FIDELITY EMERGING MARKETS MULT|35.54
20261001|316092865|FUTY|787|FIDELITY COVINGTON TR MSCI UTI|51.05
20261001|316092881|FMAT|187|FIDELITY COVINGTON TR MSCI MAT|55.74
20261001|316188200|FLTB|955|FIDELITY MERRIMACK STR TR LTD |48.98
20261001|316188309|FBND|8|FIDELITY MERRIMACK STR TR TOTA|43.30
20261001|316188408|FLDR|63|FIDELITY MERRIMACK STR TR LOW |49.75
20261001|316188705|FSEC|88|FIDEL MERRIMACK STR TR|41.76
20261001|316188838|FAAA|51122|FIDELITY MERRIMACK STR TR AAA |50.26
20261001|316188861|FLDB|978|FIDELITY MERRIMACK STR TR LOW |50.13
20261001|31624J620|FFUT|61|FIDELITY GREENWOOD STR TR MANA|65.09
20261001|31624J729|FYEE|6285|FIDELITY GREENWOOD STR TR YIEL|29.69
20261001|31624J737|FBUF|315|FIDELITY GREENWOOD STR TR DYNA|33.43
20261001|31624J745|FHEQ|27646|FIDELITY GREENWOOD STR TR HEDG|33.66
20261001|31635W404|FSTB|3091|FIDELITY SALEM STR TR SHORT-TE|19.80
20261001|31638A748|FREI|890|FIDELITY SECS FD REAL ESTATE I|24.02
20261001|31638R659|FIMU|25401|FIDELITY SCH STR TR INTERMEDIA|18.98
20261001|316500107|FDUS|9751|FIDUS INVT CORP|19.27
20261001|316773100|FITB|1883|FIFTH THIRD BANCORP (OHIO)|50.58
20261001|316773837|FITBPRM|2407|FIFTH THIRD BANCORP DEP 1/40TH|24.38
20261001|316773860|FITBPRK|4820|FIFTH THIRD BANCORP DEP SHS RE|18.18
20261001|316773886|FITBPRA|1257|FIFTH THIRD BANCORP DEP SHS RE|20.84
20261001|316841105|FIG|170448|FIGMA INC CL A|21.02
20261001|31761T886|CCNR|135|FINANCIAL INVESTORS TR ALPS /C|38.58
20261001|31788K108|FNGR|777146|FINGERMOTION INC COM|0.18
20261001|317970101|AIFF|1124|FIREFLY NEUROSCIENCE INC COM|1.53
20261001|318071404|FINGF|600|FINNING INTL INC|76.79
20261001|318093101|FTGFF|57|FIRAN TECHNOLOGY GROUP CORP|17.49
20261001|31816X106|FLY|500|FIREFLY AEROSPACE INC COM|23.15
20261001|31833F104|FWEDF|803|FIREWEED METALS CORP COM (CANA|2.10
20261001|319383600|BUSEP|37|FST BSEY CRP DEP SHS REPSTG 1/|25.16
20261001|319410106|GRAPF|8132|FIRST CDN GRAPHITE INC COM (CA|0.34
20261001|31943F200|FCBM|493|FIRST CAROLINA FINL SVCS INC C|12.63
20261001|32012B104|USFE|40|FIRST EAGLE ETF TR US EQUITY E|35.84
20261001|32012B302|FESC|6589|FIRST EAGLE ETF TR SMALL CAP E|22.64
20261001|32012B401|FECM|3|FIRST EAGLE ETF TR CORE MUN ET|23.78
20261001|32043P106|FGBI|826|FIRST GUARANTY BANCSHARES, INC|8.09
20261001|32043P205|FGBIP|221|FIRST GTY BANCSHARES INC|17.23
20261001|32051X108|FHB|245|FIRST HAWAIIAN INC COM|24.62
20261001|320517840|FHNPRH|1|FIRST HORIZON CORP DEP SH REPS|22.62
20261001|335889200|FPAFY|1990|FIRST PACIFIC LTD SPONS ADR|3.08
20261001|335934303|FQMLY|400|FIRST QUANTUM MINERALS LTD ADS|20.00
20261001|33611D103|FRSPF|388|FIRST PHOSPHATE CORP COM(CANAD|1.56
20261001|33611D301|PHOS|169|FIRST PHOSPHATE CORP ADR (CANA|15.64
20261001|336142104|FREVS|400|FIRST REAL ESTATE INVT TR N J |21.60
20261001|336917109|FDL|23294|FIRST TR MORNINGSTAR DIVIDEND |49.11
20261001|33719L106|EKG|144831|FIRST TR EXC-TRD FD II NASDAQ |23.75
20261001|337318109|FFA|248|FIRST TRUST ENHANCED EQUITY IN|22.24
20261001|33733A201|EDOW|64|FIRST TR EXCHANGE TRADED FD|44.28
20261001|33733C108|FAB|2|FIRST TR MULTI CAP VALUE ALPHA|98.72
20261001|33733E633|WCMG|41|FIRST TR EXCHANGE-TRADED FD WC|20.89
20261001|33733E641|ACYS|344141|FIRST TR ETF VEST LADDERED AUT|20.58
20261001|33733E658|ACYQ|19289|FIRST TR ETF VEST AUTOCALL BAR|21.22
20261001|33733E674|BFOC|1225|FIRST TR EXCH-TRADED FD FT VES|17.04
20261001|33733E690|ACYN|17881|FIRST TR EXCH-TRAD FD VEST LAD|20.86
20261001|33733E708|FTDS|161|FIRST TRUST DIVIDEND STRENGTH |61.60
20261001|33733E732|WCMI|8552|FIRST TR EXCHANGE-TRADED FD WC|19.08
20261001|33733E740|WCME|1977|FIRST TR EXCHANGE-TRADED FD WC|19.07
20261001|33733E773|BFAP|70|FIRST TR EXC-TRD VEST BITCOIN |16.16
20261001|33733E823|FTGS|2817|FIRST TR EXCHANGE-TRADED FD GR|37.92
20261001|33733F101|FAD|1|FIRST TR MULTI CAP GROWTH ALPH|181.28
20261001|33734G108|FRI|6707|FIRST TR S&P REIT INDEX FD|29.57
20261001|33734H106|FVD|33|FIRST TR VALUE LINE DIVID INDE|46.91
20261001|33734X127|FXN|41|FIRST TR EXCHANGE TRADED FD FI|21.85
20261001|33734X150|FXR|93|FIRST TRUST INDUSTRIALS/PRODUC|81.46
20261001|33734X168|FXZ|268|FIRST TR EXCHANGE TRADED FD FI|77.28
20261001|33734X184|FXU|1|FIRST TR EXCHANGE TRADED FD UT|43.92
20261001|33734X200|FGD|21161|FIRST TR EXCHANGE TRD FD II FI|33.17
20261001|33734X713|FMTL|636|FIRST TR EXCHANGE-TRADED FD II|34.62
20261001|33734X721|RCTR|329|FIRST TR EXCHANGE-TRADED FD II|31.91
20261001|33734X739|FAI|1519|FIRST TR EXCH-TRD FD VII BLOOM|56.68
20261001|33734X812|FTAG|1|FIRST TR EXCHANGE-TRADED FD II|28.85
20261001|33734X838|FTRI|431|FIRST TR ETF FD II FIRST TR IN|16.78
20261001|33734X846|CIBR|3368|FIRST TR FD II NASDAQ CYBERSEC|103.09
20261001|33735B108|FNX|251|FIRST TR MID CAP CORE ALPHADEX|134.89
20261001|33735K108|FTC|218|FIRST TR LGE CAP GROWTH|177.40
20261001|33736N101|DTRE|1|FIRST TRUST ALERIAN DISRUPTIVE|39.75
20261001|33736Q104|QABA|1|FIRST TRUST NASDAQ ABA COMMUNI|64.21
20261001|33737A108|GRID|80|FIRST TR NASDAQ CLEAN EDGE SMA|177.11
20261001|33737J109|FPA|1322|FIRST TRUST ASIA PACIFIC EX-JA|49.64
20261001|33737J117|FEP|1|FIRST TRUST EUROPE ALPHADEX FU|56.41
20261001|33737J125|FLN|19|FIRST TRUST LATIN AMERICA ALPH|25.57
20261001|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|25.82
20261001|33737J158|FJP|1904|FIRST TRUST JAPAN ALPHADEX FUN|78.16
20261001|33737J174|FDT|12122|FIRST TRUST DEVELOPED MARKETS |93.69
20261001|33737J224|FKU|1|FIRST TRUST UNITED KINGDOM ALP|54.08
20261001|33737J307|FEMS|192|FIRST TRUST EMERGING MARKETS S|44.14
20261001|33737J406|FDTS|45|FIRST TR DEVELOPED MKTS EX-US |70.83
20261001|33737K205|NXTG|403|FIRST TR EXCHANGE TRADED FD II|153.95
20261001|33737M102|FNY|55|FIRST TRUST MID CAP GROWTH ALP|98.84
20261001|33737M201|FNK|2697|FIRST TRUST MID CAP VALUE ALPH|59.06
20261001|33737M300|FYC|262|FIRST TRUST SMALL CAP GROWTH A|115.32
20261001|33737M409|FYT|74|FIRST TRUST SMALL CAP|66.85
20261001|33738D101|EMLP|11|FIRST TR EXCHANGE-TRADED IV|40.99
20261001|33738D309|FTSL|607618|FIRST TRUST SENIOR LN FUND|44.57
20261001|33738D408|HYLS|337932|FIRST TR TACTICAL HIGH YIELD L|39.28
20261001|33738D556|XVPT|3|FIRST TR ETF IV FT VEST PLTR &|30.48
20261001|33738D572|XVNV|2|FIRST TR ETF IV FT VEST NVDA &|30.82
20261001|33738D598|XVMT|281|FIRST TR ETF IV FT VEST META &|29.60
20261001|33738D606|LGOV|920|FIRST TR ETF IV LONG DURATION |19.59
20261001|33738D630|XVAP|3|FIRST TR EXCH-TRADED FD IV FT |31.60
20261001|33738D648|XVGL|236|FIRST TR ETF IV|29.25
20261001|33738D671|XVAZ|239|FIRST TR ETF IV FT VEST AMZN &|29.27
20261001|33738D705|FPWR|21223|FIRST TRUST EXCH-TRD FUND IV F|34.33
20261001|33738D713|FGSI|20|FIRST TR EXCH-TRAD FD IV VEST |20.28
20261001|33738D754|FDND|1007|FIRST TR EXCH TRAD FD IV FT VE|22.38
20261001|33738D762|CAAA|564|FIRST TRUST EXCHANGE-TRADED FU|19.71
20261001|33738D770|SCIO|133|FIRST TR EXC-TRD FD IV STRUCTU|19.93
20261001|33738D788|FTCB|228895|FIRST TR EXCHANGE-TRADED FD IV|19.74
20261001|33738D796|FIIG|69536|FIRST TR ETF IV INTRMDTE DURAT|19.63
20261001|33738D804|FSIG|161167|FIRST TR ETF IV LTD DURATION I|18.38
20261001|33738D812|TDVI|200|FT VEST TECHNOLOGY DIVIDEND TA|30.78
20261001|33738D846|DOGG|626|FT VEST DJIA DOGS 10 TARGET IN|20.98
20261001|33738D879|RDVI|14939|FT VEST RISING DIVIDEND ACHIEV|27.88
20261001|33738R100|MDIV|1295|FIRST TRUST MULTI-ASSET DIVERS|15.83
20261001|33738R571|FTBI|11879|FIRST TR EXCHANGE-TRADED FD VI|21.02
20261001|33738R589|FTKI|27|FIRST TR EXCHANGE-TRADED FD VI|19.10
20261001|33738R597|FTCE|152|FIRST TR ETF VI NEW CONSTRUCTS|26.96
20261001|33738R662|FICS|157|FIRST TR EXCHANGE-TRADED FD VI|39.94
20261001|33738R688|FID|1359|FIRST TR EXCHANGE-TRDED FD VI |22.30
20261001|33738R704|AIRR|795|FIRST TR VI RBA AMERN INDL REN|103.24
20261001|33738R720|ROBT|763|FIRST TR EXCHANGE-TRADED FD VI|59.23
20261001|33738R738|KNGZ|70|FIRST TRUST VI FIRST TRUST S&P|40.53
20261001|33738R753|FSCS|1027|FIRST TR EXC-TRD FD VI|35.51
20261001|33738R761|SHRY|1|FIRST TRUST EXCHANGE-TRADED FD|44.44
20261001|33738R845|FTXN|59704|FIRST TR ETF VI NASDAQ OIL & G|37.98
20261001|33738R852|FTXG|20|FIRST TR ETF VI NASDAQ FOOD & |21.08
20261001|33738R860|FTXO|6677|FIRST TR ETF VI NASDAQ BK ETF |38.70
20261001|33739E108|FPE|203|FIRST TR PFD SECS & INCOME ETF|17.05
20261001|33739G103|FMF|3092|FIRST TRUST MANAGED FUTURES ST|52.26
20261001|33739H101|FTGC|3179|FIRST TRUST GLOBAL TACTICAL CO|30.59
20261001|33739H200|ESBG|3|FIRST TR EXCHANGE-TRADED FD VI|20.51
20261001|33739P202|FEMB|4789|FIRST TR ETF EMERGING MARKETS |28.48
20261001|33739P301|FMHI|4|FIRST TR ETF III MUNICIPAL HIG|44.85
20261001|33739P707|AFEM|486|FIRST TR ETF III FIRST TRUST A|97.95
20261001|33739P822|FMNY|1727|FIRST TR EXCH-TRAD FD III NEW |24.89
20261001|33739P830|FSMB|18|FIRST TR ET FD III SHORT DURAT|19.46
20261001|33739P855|FPEI|124693|FIRST TR ETF III INSTL PFD SEC|18.44
20261001|33739Q200|LMBS|1|FIRST TR ETF FD IV FIRST TR LO|48.46
20261001|33739Q309|HISF|454|FIRST TR EXC TRADED FD IV HIGH|42.28
20261001|33739Q408|FTSM|14687|FIRST TR ENHANCED TRADED FD IV|59.51
20261001|33739Q507|FCVT|84|FIRST TR EXCHANGE TRADED FD IV|49.02
20261001|33739Q804|EIPX|2455|FIRST TR EXC TRD FD IV FT ENER|31.27
20261001|33740F136|OCTM|20|FIRST TR EXC-TRD FD VIII FT VE|34.22
20261001|33740F169|BUFY|808|FIRST TR EXC-TRD FD VIII VEST |23.73
20261001|33740F177|TSEP|4454|FIRST TR EXC-TRD FD VIII VEST |26.82
20261001|33740F185|RSSE|805|FIRST TR EXC-TRD FD VIII VEST |23.25
20261001|33740F193|QMAG|4445|FIRST TR EXCH-TRAD FD VIII FT |26.32
20261001|33740F219|QCJL|74|FIRST TR ETF VIII FT VEST NASD|26.08
20261001|33740F276|EIPI|1|FIRST TR EXC-TRD FD VIII FT EN|21.29
20261001|33740F318|XJAN|2744|FT CBOE VEST U.S. EQTY ENHANCE|39.29
20261001|33740F375|XISE|775|FT VEST U.S. EQUITY BUFFER & P|30.27
20261001|33740F409|FCEF|1|FIRST TR EXCHANGE-TRADED FD VI|22.77
20261001|33740F417|SAUG|1477|FT VEST U.S. SMALL CAP MODERAT|27.14
20261001|33740F425|XJUL|230|FT VEST U.S. EQUITY ENHANCE & |41.71
20261001|33740F441|GMAY|99|FT VEST U.S. EQUITY MODERATE B|43.92
20261001|33740F490|LALT|21894|FIRST TR EXCHANGE-TRADED FD VI|24.71
20261001|33740F557|QJUN|15609|FT VEST NASDAQ-100 BUFFER ETF |34.29
20261001|33740F565|ILDR|697|FIRST TR EXCHANGE-TRADED FD VI|39.50
20261001|33740F599|FMAR|11900|FT VEST U.S. EQUITY BUFFER ETF|53.58
20261001|33740F672|DOCT|3153|FT VEST U.S. EQUITY DEEP BUFFE|48.05
20261001|33740F680|DSEP|440|FT VEST U.S. EQUITY DEEP BUFFE|48.87
20261001|33740F730|DMAY|1716|FT VEST U.S. EQUITY DEEP BUFFE|47.95
20261001|33740F755|BUFR|6820|FT VEST FUND OF BUFFER ETFS FT|37.47
20261001|33740F789|AFGR|24|FIRST TR EXC VIII FIRST TR ACT|37.93
20261001|33740F797|AFSM|502|FIRST TR EXCHANGE-TRADED FD VI|39.19
20261001|33740F805|FIXD|27|FIRST TRUST ETF VIII SMITH OPP|41.27
20261001|33740F813|AFMC|1847|FIRST TR EXCHANGE-TRADED FD VI|39.61
20261001|33740F862|FAUG|724|FT VEST U.S. EQUITY BUFFER ETF|57.61
20261001|33740F870|LDSF|811|FIRST TR ETF VIII LOW DURATION|18.42
20261001|33740F888|UCON|3|FIRST TR ETF VIII FIRST TRUST |23.75
20261001|33740J203|NTRL|185|FIRST TRUST EQUITY MARKET NEUT|20.37
20261001|33740U208|FJUL|442|FIRST TR EXCH TRADED FD|61.21
20261001|33740U224|DQSE|2213|FIRST TR ETF VIII FT VEST NASD|30.75
20261001|33740U273|DLFE|419|FIRST TR EXCHANGE TR FD VIII F|32.48
20261001|33740U307|FSEP|8659|FT VEST U.S. EQUITY BUFFER ETF|57.13
20261001|33740U380|TMAR|150|FIRST TR ETF VIII VEST EMERGIN|26.76
20261001|33740U521|NOVM|465|FIRST TR EXCHANGE TR FD VIII F|34.24
20261001|33740U554|SEPM|21319|FIRST TR EXC-TRD FD VIII FT VE|33.37
20261001|33740U562|AUGM|719|FIRST TR EXCH TRADED FD VIII V|35.40
20261001|33740U570|JULM|385|FIRST TR ETF VIII VEST US EQUI|34.96
20261001|33740U596|XAPR|66|FIRST TR EXCHANGE TRADED FD VI|38.60
20261001|33740U638|XFEB|15141|FIRST TR ETF FD VIII FT VEST U|38.23
20261001|33740U653|GAUG|438|FT VEST U.S. EQUITY MODERATE B|42.10
20261001|33740U661|GJUL|261|FT VEST U.S. EQUITY MODERATE B|44.56
20261001|33740U703|BUFD|3525|FIRST TR EXC TRADED FD VIII FT|30.37
20261001|33740U711|GSEP|44397|FT VEST U.S. EQUITY MODERATE B|42.12
20261001|33740U729|BUFZ|5257|FT VEST LADDERED MODERATE BUFF|28.54
20261001|33740U752|BUFQ|12660|FIRST TR EXCH TRADED FD VIII V|40.52
20261001|33740U760|BUFT|3277|FT VEST BUFFERED ALLOCATION DE|26.38
20261001|33740U778|BUFG|869|FT VEST BUFFERED ALLOCATION GR|29.90
20261001|33740U786|XDEC|722|FT VEST U.S. EQUITY ENHANCE & |43.81
20261001|33740U802|DAPR|4737|FT VEST U.S. EQUITY DEEP BUFFE|41.75
20261001|33740U828|YSEP|34801|FT VEST INTERNATIONAL EQUITY M|28.33
20261001|33740U836|QSPT|8151|FT VEST NASDAQ-100 BUFFER ETF |36.55
20261001|33740U851|XPND|1|FIRST TR EXCHANGE TRADED FD VI|40.02
20261001|33740U885|FAPR|1244|FT VEST U.S. EQUITY BUFFER ETF|47.85
20261001|33740Y101|FAAR|106|FIRST TRUST VII ALTERNATIVE AB|32.25
20261001|33741L108|DVOL|207|FIRST TR ETF VI DORSEY WRIGHT |35.08
20261001|33741L207|DVLU|248|FIRST TR ETF VI DORSEY WRIGHT |38.66
20261001|33741X102|SDVY|24351|FIRST TR ETF VI SMID CAP RISIN|40.58
20261001|33741X300|IDVY|848|FIRST TR EXCHGE-TRADED FD VI I|25.98
20261001|33744U204|BUFX|826|FIRST TR EXCH TRAD FD VIII VES|22.65
20261001|33744U808|BUFE|3|1ST TR EXCH-TRADED FD VIII FT |21.86
20261001|33744U873|SQBA|1|FIRST TR EXC-TRD FD VIII VEST |30.77
20261001|33744U881|BFEW|96|1ST TR EXCH-TR FD VIII FT VST |21.29
20261001|33749P507|GRDX|14828|GRIDAI TECHNOLOGIES CORP COM N|3.68
20261001|33767E202|FSV|217|FIRSTSERVICE CORP NEW COM (CAN|127.88
20261001|337959100|PRAY|1245|FIS TR CHRISTIAN STK FD|34.80
20261001|337959209|BRIF|9709|FIS TR BRIGHT PORTFOLIOS FOCUS|37.23
20261001|337959308|SHRD|954|FIS TR ARIMATHEA CATHOLIC CORE|23.86
20261001|33827E101|FTZFF|527500|FITZROY MINERALS INC COM|0.30
20261001|33830Q208|FEAM|614|5E ADVANCED MATLS INC COM NEW |3.37
20261001|33939L407|GUNR|2|FLEXSHARES TR NORTHERN TRUST M|52.74
20261001|33939L605|TDTF|2000|FLEXSHARES TR NORTHERN TRUST I|22.68
20261001|33939L662|HYGV|141|FLEXSHARES TR NORTHERN TRUST H|38.85
20261001|33939L688|ESGG|7369|FLEXSHARES TR NORTHERN TRUST S|237.92
20261001|33939L696|ESG|44|FLEXSHARES TR NORTHERN TRUST S|179.54
20261001|33939L746|QLC|3808|FLEXSHARES TR NORTHERN TRUST U|90.97
20261001|33939L761|SKOR|2647|FLEXSHARES TRUST NORTHERN TRUS|46.75
20261001|33939L787|GQRE|1520|FLEXSHARES TR NORTHERN TRUST G|59.46
20261001|33939L837|IQDF|181|FLEXSHARES TR NORTHERN TRUST I|34.40
20261001|33939L886|RAVI|1392|FLEXSHARES TR NORTHERN TRUST U|75.24
20261001|339750101|FND|3850|FLOOR & DECOR HLDGS INC CL A|45.81
20261001|343498101|FLO|371276|FLOWER FOODS INC|5.55
20261001|343928107|FLYX|2969|FLYEXCLUSIVE INC|1.22
20261001|34416F103|FOBIF|110950|FOBI AI INC (CANADA)|0.02
20261001|34520K105|FRBT|3080|FORBRIGHT INC CL A COM|17.03
20261001|345370837|FPRC|926|FORD MTR CO DEL 6% NT DUE 12/0|18.46
20261001|345370845|FPRB|206|FORD MTR CO DEL PFD NT (DE)|18.95
20261001|34960Q307|FBIO|1229|FORTRESS BIOTECH INC COM NEW|2.14
20261001|34964C106|FBIN|157914|FORTUNE BRANDS INNOVATIONS INC|38.05
20261001|349942102|FSM|64753|FORTUNA MNG CORP COM|11.24
20261001|350933107|FFF|197|FOUNDER FDS TR FOUNDERS 100 ET|26.95
20261001|35137L105|FOXA|22543|FOX CORP CL A (DE)|62.65
20261001|35137L204|FOX|80|FOX CORP CL B (DE)|56.30
20261001|35166C109|FXTGY|18|FOXTONS GROUP PLC AMERICAN DEP|0.99
20261001|351858105|FNV|27118|FRANCO NEV CORP COMMON (CANADA|238.11
20261001|353469109|FC|151|FRANKLIN COVEY CO.|17.10
20261001|353506108|FTSD|133|FRANKLIN ETF TR FRANKLIN SHORT|88.97
20261001|353514102|FELE|1|FRANKLIN ELECTRIC CO|95.89
20261001|35473M105|FGDL|263|FRANKLIN TEMPLETON HLDGS TR RE|55.27
20261001|35473P207|DIEM|3485|FRANKLIN EMERGING MARKET CORE |42.75
20261001|35473P306|UDIV|663|FRANKLIN U.S. CORE DIVIDEND TI|61.21
20261001|35473P314|TEMD|4|FRANKLIN TEMPLETON ETF TR EMER|24.02
20261001|35473P363|FRIZ|1|FRANKLIN TEMPLETON ETF TR DIVI|26.42
20261001|35473P371|XIDV|422|FRANKLIN TEMPLETON ETF TR INT |37.66
20261001|35473P389|XUDV|1|FRANKLIN TEMPLETON ETF TR U S |31.47
20261001|35473P405|USPX|886|FRANKLIN U.S. EQUITY INDEX ETF|66.82
20261001|35473P421|FFOG|2020|FRANKLIN FOCUSED DYNAMIC GROWT|51.91
20261001|35473P439|INCM|2774|FRANKLIN TEMPLETON ETF TR INCO|28.46
20261001|35473P488|FLGV|468058|FRANKLIN TEMPLETON ETF TR FRAN|19.43
20261001|35473P496|FLUD|4778|FRANKLIN TEMPLETON ETF TR ULTR|25.00
20261001|35473P512|IQM|16|FRANKLIN TEMPLETON ETF TR INTE|110.73
20261001|35473P546|FLSP|554|FRANKLIN TEMPLETON ETF TR|28.60
20261001|35473P553|FLCB|387075|FRANKLIN TEMPLETON ETF TR US C|20.43
20261001|35473P603|FLCO|878|FRANKLIN TEMPLETON ETF TR INVT|20.30
20261001|35473P611|FLIA|152639|FRANKLIN TEMPLETON ETF TR|20.02
20261001|35473P629|FLHY|5917|FRANKLIN TEMPLETON ETF TR|23.41
20261001|35473P686|FLTW|7848|FRANKLIN TEMPLETON ETF TR|109.25
20261001|35473P744|FLJP|2042|FRANKLIN TEMPLETON ETF TR|41.40
20261001|35473P801|FLQL|1260|FRANKLIN TEMPLETON ETF TR|78.43
20261001|35473P843|FLAU|910|FRANKLIN TEMPLETON ETF TR|33.89
20261001|35473P868|FLMI|483401|FRANKLIN DYNAMIC MUNICIPAL BON|23.32
20261001|35473P876|FLQS|301|FRANKLIN TEMPLETON ETF TR U.S.|46.66
20261001|35473P884|FLQM|1026|FRANKLIN TEMPLETON ETF TR|57.44
20261001|355145103|FT|17|FRANKLIN UNIVERSAL TRUST SH BE|7.04
20261001|35632L303|CAST|15031|FREECAST INC CL A|1.14
20261001|35639L108|TAAG|199|THE AWARENESS GROUP|.
20261001|356390104|FRHC|265|FREEDOM HLDG CORP NEV COM|167.30
20261001|35658P105|FMANF|3467|FREEMAN GOLD CORP (CANADA)|0.25
20261001|35661P100|FRNM|8866|FREENOME INC COM|15.75
20261001|358029106|FMS|75472|FRESENIUS MEDICAL CARE AG|22.38
20261001|358039105|FRPT|11489|FRESHPET, INC COMMON STOCK|57.56
20261001|35804M105|FSNUY|8350|FRESENIUS SE & CO KGAA|12.66
20261001|358054104|FRSH|334|FRESHWORKS INC CL A|12.79
20261001|35834F104|TE|207962|T1 ENERGY INC.|3.86
20261001|35905B107|FECCF|6|FRONTERA ENERGY CORP (CANADA) |5.88
20261001|35910P109|LITOF|5500|FRONTIER LITHIUM COM (CAN)|0.30
20261001|359134103|FNUC|27012|FRONTIER NUCLEAR & MINERALS IN|1.33
20261001|35952H700|FCEL|74|FUELCELL ENERGY INC COM NEW|16.42
20261001|35954F108|NHHHF|89672|FUELPOSITIVE CORP (CANADA)|0.05
20261001|35959H109|FJIKY|1023|FUJIKURA LTD ADS(JAPAN)|16.55
20261001|359590304|FJTSY|477|FUJITSU LTD ADR (5 COM)|25.20
20261001|359664109|FLGT|3982|FULGENT GENETICS INC COM|22.02
20261001|36087T353|PCLC|15638|FUNDVANTAGE TR POLEN 5PERSPECT|25.53
20261001|36087T387|PCSG|19951|FUNDVANTAGE TR POLEN U S SMID |22.59
20261001|36087T411|PCHI|547|FUNDVANTAGE TR POLEN HIGH INCO|23.46
20261001|361118102|FUWAY|168974|FURUKAWA ELECTRIC CO LTD ADR|12.24
20261001|36116M106|FF|426|FUTUREFUEL CORP COM STK|5.11
20261001|36117T100|FURY|6014|FURY GOLD MINES LTD COM|0.53
20261001|36118K108|FTURF|670|FUTURE FUELS INC COM (CANADA) |0.26
20261001|36119R102|FYGGY|1153|FUYAO GLASS IND GROU (CHINA)|1.75
20261001|36165L108|GDS|1557|GDS HLDGS LTD SPONSORED ADR (C|31.23
20261001|36168Q104|GFL|143623|GFL ENVIRONMENTAL INC SUB VTG |41.83
20261001|36170N115|GCTSWS|40|GCT SEMICONDUCTOR HLDG INC WT |0.32
20261001|36240A101|GUT|224|GABELLI UTILITY TRUST|5.69
20261001|36242L204|GLUPRA|96|GABELLI GLOBAL UTIL & INCM TR |50.50
20261001|36254L407|GTBP|6034|GT BIOPHARMA INC|6.47
20261001|36261K103|LOPP|5|GABELLI ETFS TR GABELLI LOVE O|35.25
20261001|36261K202|GGRW|172|GABELLI ETFS TR GABELLI GROWTH|37.66
20261001|36261K509|GCAD|1259|GABELLI COMMERCIAL AEROSPACE A|48.51
20261001|36261K806|KDVD|33|GABELLI ETFS TR KEELEY DIVID E|27.38
20261001|36261K889|GOLS|520|GABELLI ETFS TR OPPORTUNITIES |25.63
20261001|36317J209|GLXY|7922|GALAXY DIGITAL INC CL A (DE)|22.74
20261001|363225202|GALT|2156|GALECTIN THERAPEUTICS INC. COM|3.88
20261001|363576109|AJG|1981|GALLAGHER ARTHUR J.& CO|228.11
20261001|364585604|GAYMF|1088|GALWAY METALS INC COM NO PAR (|0.70
20261001|36467J108|GLPI|34|GAMING & LEISURE PPTYS INC COM|37.97
20261001|364760108|GAP|1485|GAP INC (THE)|22.84
20261001|364927103|GYGY|2399|GAME YOUR GAME INC COM|0.66
20261001|36829U106|GZPZY|2817|GAZTRANSPORT & TECNIGAZ ADR (F|48.73
20261001|36854R200|GMRCF|435|GELUM RES LTD COM NEW (CANADA)|0.61
20261001|36866J105|GEMI|85185|GEMINI SPACE STA INC CL A COM |5.16
20261001|369550108|GD|16|GENERAL DYNAMICS CORP|331.83
20261001|369884101|GFUZ|28572|GENERAL FUSION GROUP LTD COM (|7.41
20261001|369884119|GFUZW|3933|GENERAL FUSION GROUP LTD WT EX|1.47
20261001|370334104|GIS|12579|GENERAL MILLS INC|32.16
20261001|370920100|GENB|65|GENERATE BIOMEDICINES INC COM |15.02
20261001|37149D402|GIPR|42697|GENERATION INCOME PPTYS INC CO|0.40
20261001|372303206|GMAB|36255|GENMAB A/S ADS (SPONSORED) (DN|35.68
20261001|372446401|GNPX|1356|GENPREX INC COM PAR $0.001 NEW|2.92
20261001|373334440|GPJA|389|GEORGIA PWR CO JR SUB NT SER 2|19.17
20261001|37364X109|GEOS|449|GEOSPACE TECHNOLOGIES CORP COM|4.89
20261001|374271302|GTCDF|1|GETTY COPPER INC COM NEW (CANA|0.67
20261001|374275105|GETY|4230320|GETTY IMAGES HLDGS INC CL A(DE|0.09
20261001|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20261001|374297109|GTY|74|GETTY REALTY CORP(NEW)|28.24
20261001|375916103|GIL|31972|GILDAN ACTIVEWEAR COM SHS|42.63
20261001|376535878|GLAD|691|GLADSTONE CAPITAL CORPORATION |19.23
20261001|376536702|GOODN|1|GLADSTONE COML CORP PFD SER E |20.82
20261001|376546107|GAIN|860|GLADSTONE INVESTMENT CORP|15.60
20261001|37733W204|GSK|263356|GSK PLC SPONSORED ADR NEW (GBR|48.17
20261001|37892C205|BTLN|1358|BRIGHTLINE INTERACTIVE INC COM|5.05
20261001|379378300|GNLPRA|448|GLOBAL NET LEASE INC|22.78
20261001|379378409|GNLPRB|1002|GLOBAL NET LEASE INC|21.81
20261001|379378508|GNLPRD|227|GLOBAL NET LEASE INC CUM RED P|22.65
20261001|379378607|GNLPRE|599|GLOBAL NET LEASE INC CUM RED P|22.51
20261001|379463102|GWRS|1|GLOBAL WTR RES INC (DE)|7.95
20261001|37950E101|NORW|378|GLOBAL X MSCI NORWAY ETF|35.36
20261001|37954Y137|HEAL|1330|GLOBAL X FUNDS HEALTHTECH ETF |29.51
20261001|37954Y236|DTCR|33|GLOBAL X FDS GLOBAL X DATA CTR|27.14
20261001|37954Y269|QYLG|883|GLOBAL X FDS NASDAQ 100 COVERE|30.42
20261001|37954Y277|XYLG|187|GLOBAL X FDS S&P 500 COVERED C|29.52
20261001|37954Y293|MLPX|167|GLOBAL X MLP & ENERGY INFRASTR|69.82
20261001|37954Y368|CEFA|11840|GLOBAL X FDS|40.21
20261001|37954Y376|PFFV|286|GLOBAL X VARIABLE RATE PREFERR|21.79
20261001|37954Y459|RYLD|4028|GLOBAL X FDS RUSSELL 2000 COVE|15.47
20261001|37954Y467|EBIZ|187|GLOBAL X FDS E-COMM ETF (DE)|27.89
20261001|37954Y475|XYLD|366|GLOBAL X FDS S&P 500 COVERED C|41.52
20261001|37954Y574|AUSF|188|GLOBAL X FDS ADAPTIVE U S FACT|48.71
20261001|37954Y699|EFAS|357|GLOBAL X FDS MSCI SUPERDIVIDEN|21.77
20261001|37954Y806|ALTY|186|GLOBAL X FUNDS GLOBAL X ALTERN|11.76
20261001|37954Y814|FINX|56|GLOBAL X FDS FINTECH ETF (DE) |24.26
20261001|37954Y830|COPX|2824|GLOBAL X COPPER MINERS ETF|84.70
20261001|37957M106|GLATF|114000|GLOBAL ATOMIC CORP COM (CAN)|0.27
20261001|37957W203|XRNPRA|9|CHIRON REAL ESTATE INC. CUMULA|25.24
20261001|37960A206|XRMI|968|GLOBAL X FDS S&P 500 RISK MANA|17.25
20261001|37960A271|GXPS|2335|GLOBAL X FDS PURECAP MSCI CONS|25.78
20261001|37960A297|GXPC|8151|GLOBAL X FDS PURECAP MSCI COMM|30.78
20261001|37960A313|GXPD|2602|GLOBAL X FDS PURECAP MSCI CONS|24.78
20261001|37960A321|TLTX|1326|GLOBAL X FDS TREAS BD ENHANCED|20.04
20261001|37960A370|ZAP|22|GLOBAL X FDS U S ELECTRIFICATI|30.45
20261001|37960A404|QTR|406|GLOBAL X FDS NASDAQ 100 TAIL R|34.80
20261001|37960A479|MLPD|9827|GLOBAL X FDS MLP & ENERGY INFR|23.92
20261001|37960A529|SHLD|422|GLOBAL X FDS GLOBAL X DEFENSE |60.08
20261001|37960A552|NDIA|125|GLOBAL X FDS INDIA ACTIVE ETF |26.10
20261001|37960A578|FLOW|128|GLOBAL X FDS U S CASH FLOW KIN|41.49
20261001|37960A792|IRVH|2|GLOBAL X FDS GLOBAL X INT RATE|18.42
20261001|37960T106|FUAPF|6|GLOBAL COMPLIANCE APPLICATIONS|.
20261001|37962L200|GURFF|271|GLOBAL URANIUM CORP COM NEW (C|0.22
20261001|37966B505|ZCBF|14|GLOBAL X FDS ZERO CPN BD 2034 |46.21
20261001|37966B604|ZCBG|13|GLOBAL X FDS ZERO CPN BD 2035 |46.04
20261001|37966B752|MLCC|151|GLOBAL X FDS GLOBAL X MLCC & E|51.83
20261001|37966B760|RMHY|34|GLOBAL X FDS ADAPTIVE RISK MAN|24.22
20261001|37966B778|ORBX|1472|GLOBAL X FDS SPACE TECH ETF|42.15
20261001|379900509|GLBXF|1726|GLOBEX MINING ENTERPRISES INC.|1.51
20261001|38045Y102|GLGDF|3439|GOGOLD RES INC ORD SHS (CDA)|2.93
20261001|38077K103|GCRFF|434|GOLDCOAST RESOURCE CORP COM (C|0.60
20261001|38119W305|FCUL|53|FOOD CULTURE INC COM PAR $0.00|0.92
20261001|38141A602|GORO|22|GOLDGROUP MNG INC COM NO PAR (|3.19
20261001|381430107|GSIE|111|GOLDMAN SACHS ETF TR ACTIVEBET|45.84
20261001|381430123|GSUS|17445|GOLDMAN SACHS ETF TR MARKETBET|105.57
20261001|381430180|GSID|2728|GOLDMAN SACHS ETF TR MARKETBET|74.90
20261001|381430230|GSST|145|GOLDMAN SACHS ETF TR GOLDMAN S|50.46
20261001|381430362|GTIP|3995|GOLDMAN SACHS ETF TR ACCESS IN|46.31
20261001|381430388|GEMD|27|GOLDMAN SACHS ETF TR ACCESS EM|39.84
20261001|381430438|GSEW|747|GOLDMAN SACHS TR EQL WEIGHT US|93.08
20261001|381430479|GIGB|43|GOLDMAN SACHS ETF ACCESS INVT |43.51
20261001|381430529|GBIL|31616|GOLDMAN SACHS ACCESS TREASURY |100.11
20261001|381430545|GVIP|4404|GOLDMAN SACHS HEDGE IND VIP ET|170.15
20261001|38147U107|GSBD|18|GOLDMAN SACHS BDC INC SHS|9.09
20261001|38149W101|GCOR|292|GOLDMAN SACHS ETF TR ACCESS U |39.25
20261001|38149W127|GPRF|95|GOLDMAN SACHS ETF TR ACCESS US|48.12
20261001|38149W440|GSGO|75|GOLDMAN SACHS ETF TR GROWTH OP|45.46
20261001|38149W457|GTPE|2|GOLDMAN SACHS ETF TR MSCI WORL|60.51
20261001|38149W473|GBND|10223|GOLDMAN SACHS ETF TR CORE BD E|48.12
20261001|38149W549|GMUB|189323|GOLDMAN SACHS ETF TR MUNI INCO|48.80
20261001|38149W556|GMNY|6236|GOLDMAN SACHS ETF TR DYNAMIC N|47.75
20261001|38149W564|GCAL|50847|GOLDMAN SACHS ETF TR DYNAMIC C|48.50
20261001|38149W572|GUMI|4708|GOLDMAN SACHS ETF TR ULTRA SHO|50.18
20261001|38149W580|GVUS|108|GOLDMAN SACHS ETF TR MARKETBET|63.74
20261001|38149W598|GGUS|922|GOLDMAN SACHS ETF TR MARKETBET|68.07
20261001|38149W614|GSC|56|GOLDMAN SACHS SMALL CAP EQUITY|61.90
20261001|38149W622|GPIX|18033|GOLDMAN SACHS ETF TRUST GOLDMA|55.83
20261001|38149W630|GPIQ|3288|GOLDMAN SACHS ETF TRUST GOLDMA|57.98
20261001|38149W739|GSWO|9|GOLDMAN SACHS ETF TR ACTIVEBET|64.61
20261001|38149W812|GTEK|151|GOLDMAN SACHS ETF TR FUTURE TE|58.69
20261001|381495100|GSKRF|1146|GOLDSKY RES CORP COM (CANADA) |2.15
20261001|38150W107|GUSA|68|GOLDMAN SACHS ETF TR II MARKET|65.90
20261001|38150W206|GXUS|57|GOLDMAN SACHS ETF TR II MARKET|62.52
20261001|38151N882|GINC|10|GOLDMAN SACHS TR INCOME ETF|48.58
20261001|38173M102|GBDC|1000|GOLUB CAP BDC INC COM STK (DE)|12.63
20261001|38268T103|GPRO|4497|GOPRO INC CL A COM STK (DE)|1.29
20261001|38387Q105|PEW|1979|GRABAGUN DIGITAL HLDGS INC COM|2.09
20261001|384313607|EAF|139|GRAFTECH INTL LTD COM NEW|8.27
20261001|384637104|GHC|1499|GRAHAM HLDGS COMP CL B COM STK|1134.67
20261001|384747101|GRAL|174|GRAIL INC COM|140.12
20261001|38747R108|COMB|4|GRANITESHARES ETF TR BLOOMBER |27.86
20261001|38747R132|GOU|344|GRANITESHARES ETF TR 2X LONG G|25.18
20261001|38747R140|HMYY|1868|GRANITESHARES ETF TR GRANITESH|5.47
20261001|38747R157|RTYY|1206|GRANITESHARES ETF TR GRANITESH|7.90
20261001|38747R165|QBY|1682|GRANITESHARES ETF TR GRANITESH|5.66
20261001|38747R173|RGYY|1065|GRANITESHARES ETF TR GRANITESH|5.74
20261001|38747R199|SEMY|201|GRANITESHARES ETF TR|12.57
20261001|38747R215|NBIL|138010|GRANITESHARES ETF TR GRANITESH|26.40
20261001|38747R231|IOYY|672|GRANITESHARES ETF TR YIELDBOOS|5.87
20261001|38747R249|MAAY|351|GRANITESHARES ETF TR YIELDBOOS|4.85
20261001|38747R256|HOYY|1586|GRANITESHARES ETF TR YIELDBOOS|4.72
20261001|38747R264|SMYY|846|GRANITESHARES ETF TR YIELDBOOS|5.93
20261001|38747R272|PLYY|43|GRANITESHARES ETF TR YIELDBOOS|8.13
20261001|38747R298|BBYY|191|GRANITESHARES ETF TR YIELDBOOS|8.75
20261001|38747R330|AMYY|59|GRANITESHARES ETF TR GRANITESH|13.54
20261001|38747R363|CONI|43716|GRANITESHARES ETF TR 2X SHORT |24.15
20261001|38747R413|AVGU|4384|GRANITESHARES ETF TR 2X LONG A|28.11
20261001|38747R447|PDDL|3714|GRANITESHARES ETF TR|10.72
20261001|38747R454|NOWL|42312|GRANITESHARES ETF TR 2X LONG N|7.06
20261001|38747R470|RVNL|4705|GRANITESHARES ETF TR|21.14
20261001|38747R496|RDTL|89768|GRANITESHARES ETF TR|11.32
20261001|38747R512|VRTL|9665|GRANITESHARES ETF TR 2X LONG V|22.84
20261001|38747R520|MVLL|889|GRANITESHARES ETF TR 2X LONG M|35.79
20261001|38747R553|INTW|439|GRANITESHARES ETF TR 2X LONG I|31.28
20261001|38747R561|DLLL|2238|GRANITESHARES ETF TR 2X LONG D|32.62
20261001|38747R595|TSDD|156286|GRANITESHARES ETF TR 2X SHORT |8.13
20261001|38747R629|NVD|477150|GRANITESHARES ETF TR 2X SHORT |3.64
20261001|38747R637|TQQY|180|GRANITESHARES ETF TR YIELD BOO|12.26
20261001|38747R645|CRWL|5128|GRANITESHS ETF TR|104.77
20261001|38747R652|TSMU|81|GRANITESHS ETF TR|78.16
20261001|38747R678|MULL|561160|GRANITESHS ETF TR 2X LONG MU D|25.63
20261001|38747R694|UBRL|27806|GRANITESHARES ETF TR|12.85
20261001|38747R702|TSL|1272|GRANITESHARES ETF TR 1.25X LON|13.23
20261001|38747R710|PTIR|5474|GRANITESHARES ETF TR 2X LONG P|21.06
20261001|38747R736|MSFL|6995|GRANITESHARES ETF TR GRANITESH|26.27
20261001|38747R744|AMZZ|9155|GRANITESHARES ETF TR GRANITESH|31.97
20261001|38747R751|AMDL|844910|GRANITESHARES ETF TR GRANITE 2|79.08
20261001|38747R801|CONL|576028|GRANITESHARES ETF TR|5.74
20261001|38747R827|NVDL|14069|GRANITESHARES ETF TR 2X LONG N|36.71
20261001|38747T286|LBOX|21|GRANITESHARES ETF TR SHORT TER|25.14
20261001|38747T310|SKDD|104138|GRANITESHARES ETF TR 2X SHORT |7.09
20261001|38747T336|PUL|2613|GRANITESHARES ETF TR 2X LONG P|61.54
20261001|38747T344|BTDL|3701|GRANITESHARES ETF TR 2X LONG B|13.10
20261001|38747T369|NTAL|221|GRANITESHARES ETF TR 2X LONG N|38.57
20261001|38747T377|BBUL|102|GRANITESHARES ETF TR 2X LONG B|13.88
20261001|38747T450|SNK|286090|GRANITESHARES ETF TR GRANITESH|14.50
20261001|38747T468|SPAL|8534|GRANITESHARES ETF TR GRANITESH|17.13
20261001|38747T476|MRA|11217|GRANITESHARES ETF TR AUTOCALLA|22.49
20261001|38747T484|SCA|20118|GRANITESHARES ETF TR AUTOCALLA|26.03
20261001|38747T492|AHD|9858|GRANITESHARES ETF TR|26.48
20261001|38747T518|PLA|8344|GRANITESHARES ETF TR AUTOCALLA|25.99
20261001|38747T534|MSR|174|GRANITESHARES ETF TR AUTOCALLA|14.92
20261001|38747T575|SMCL|91524|GRANITESHS ETF TR 2X LONG SMCI|19.21
20261001|38747T583|MRAL|2458|GRANITESHARES ETF TR|36.43
20261001|38747T617|FIYY|8|GRANITESHARES ETF TR GRANITESH|23.39
20261001|38747T625|TECY|13|GRANITESHARES ETF TR GRANITESH|21.22
20261001|38747T641|BIOY|347|GRANITESHARES ETF TR GRANITESH|20.60
20261001|38747T666|CRY|3866|GRANITESHARES ETF TR GRANITESH|15.83
20261001|38747T674|CWY|368|GRANITESHARES ETF TR GRANITESH|15.43
20261001|38747T690|MUYY|5718|GRANITESHARES ETF TR GRANITESH|18.98
20261001|38747T716|ANV|247|GRANITESHARES ETF TR AUTOCALLA|25.57
20261001|38747T724|TLA|3875|GRANITESHARES ETF TR AUTOCALLA|24.69
20261001|388689101|GPK|2101|GRAPHIC PACKING HOLDING COMPAN|9.05
20261001|38942Q301|CALC|2269|CALCIMEDICA INC COM PAR $0.000|1.62
20261001|38963A102|GAVA|735|GRAYSCALE AVALANCHE STAKING ET|26.51
20261001|38963B100|GTAO|323|GRAYSCALE BITTENSOR TR TAO|9.02
20261001|38963H305|BTCC|888|GRAYSCALE FDS TR GRAYSCALE BIT|13.44
20261001|38963H404|BPI|109|GRAYSCALE FDS TR BITCOIN PREMI|25.57
20261001|38963H602|ETCO|75|GRAYSCALE FDS TR GRAYSCALE ETH|8.95
20261001|38964G108|ZCSH|209597|THE ZCASH ETF|37.94
20261001|38964Q106|GSNR|29|GRAYSCALE NEAR TR NEAR SHS|10.32
20261001|38965D104|GSOL|9999|GRAYSCALE SOLANA STAKING ETF G|8.88
20261001|38965L106|GXRP|79|GRAYSCALE XRP TR SHS|28.80
20261001|389923103|GDOG|11|GRAYSCALE DOGECOIN TR DOGE SHS|11.05
20261001|389931106|STCK|150|GRAYSCALE STACKS TR STX COM SH|3.48
20261001|390320869|GECCG|147|GREAT ELM CAP CORP NT|24.52
20261001|390320885|GECCI|237|GREAT ELM CAPITAL CORP. 8.50% |25.00
20261001|39138C106|GWLIF|8|GREAT WEST LIFECO INC (F)|63.17
20261001|392483103|GOFPY|2031|ALLWYN AG AMERICAN DEPOSITARY |6.49
20261001|392921102|GBMCF|662|GREEN BRDG METALS CORP COM(CAN|0.05
20261001|39342L108|GTBIF|262640|GREEN THUMB INDS INC SUB VTG S|6.65
20261001|39366L406|RTB|162|RTB DIGITAL, INC. COMMON STOCK|8.86
20261001|39536J109|GRLMF|7088|GREENLIGHT METALS INC COM (CAN|0.18
20261001|39540E401|GP|7360|GREENPOWER MTR CO INC COM PAR |0.61
20261001|39540F408|GRNQ|420|GREENPRO CAP CORP COM PAR $|7.50
20261001|396879108|GLSI|3170|GREENWICH LIFESCIENCES INC|18.05
20261001|39814L107|MSMGF|42550|GRID METALS CORP (CANADA)|0.12
20261001|398182303|AHR|377|AMERICAN HEALTHCARE REIT INC C|51.26
20261001|39874R101|GO|7397|GROCERY OUTLET HLDG CORP COM|11.25
20261001|398905109|GPI|3|GROUP 1 AUTOMOTIVE,INC|240.44
20261001|39959A205|UPXI|121|UPEXI INC COM NEW (DE)|1.14
20261001|39986R304|GRUSF|28270|GROWN ROGUE INTL INC SUB VTG S|0.42
20261001|400131405|GMKKY|498|GRUMA SAB DE C V ADR (MEX)|12.91
20261001|40049J206|TV|20268|GRUPO TELEVISA SA GDS (REPTG 5|2.28
20261001|400501102|OMAB|181|GRUPO AEROPORTUARIO DEL CENTRO|96.61
20261001|400506101|PAC|10919|GRUPO AEROPORTUARIO DEL PACIFI|205.41
20261001|40051E202|ASR|1344|GRUPO AEROPORT ADS (10 SR B)|235.19
20261001|40052P107|GBOOY|90|Grupo Financiero Banorte, S.A.|52.53
20261001|40053W101|AVAL|17247|GRUPO AVAL ACCIONES Y VALORES |4.82
20261001|40054A108|SUPV|1237|GRUPO SUPERVIELLE S A SPONS AD|7.11
20261001|401382106|GMTL|44852|GUARDIAN METAL RES PLC SPONSOR|8.92
20261001|40157Q109|GDNGY|398|GUDANG GARAM TBK PT ADR (IDN) |3.72
20261001|401664107|GBAB|436|GUGGENHEIM TAXABLE MUNI BOND &|12.44
20261001|40169J416|GCSH|7451|GUGGENHEIM FDS TR GUGGENHEIM U|49.94
20261001|40169J457|GCLO|24|GUGGENHEIM FDS TR GUGGENHEIM I|50.26
20261001|402031777|GAIQ|7|GUINNESS ATKINSON FDS GLOBAL I|65.10
20261001|402031819|GARA|4|GUINNESS ATKINSON FDS REAL ASS|25.57
20261001|404111106|HBT|1112|HBT FINL INC.COM|35.37
20261001|40417F109|HFFG|8|HF FOODS GROUP INC|1.64
20261001|40423R303|HCWB|107|HCW BIOLOGICS INC COM PAR $0.0|1.71
20261001|404251100|HNI|950|HNI CORPORATION COM STK|45.32
20261001|40434L105|HPQ|4782|HP INC COM STK (DE)|31.28
20261001|40445M100|HMH|700|HMH HLDG INC CL A COMMON STOCK|17.52
20261001|40500A108|HDRN|3074|HADRON ENERGY INC COM|1.31
20261001|405217100|HAIN|3170|HAIN CELESTIAL GROUP INC.(THE)|0.49
20261001|408549103|HMDPF|2|HAMMOND POWER SOLUTIONS INC CL|198.81
20261001|410120406|HWCPZ|94|HANCOCK WHITNEY CORP 6.25% SUB|21.05
20261001|410123103|JHS|583|HANCOCK JOHN INCOME SECS TRUST|10.37
20261001|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|22.18
20261001|410142103|JHI|79|HANCOCK JOHN INVSTRS TRST MASS|12.35
20261001|410584106|HANNF|8390|HANNAN METALS LTD COM (CDA)|0.46
20261001|410693105|HVRRY|1023|HANNOVER RUECKVERSICHERUNG SE |47.51
20261001|411292204|GITS|1514|GLOBAL INTERACTIVE TECHNOLOGIE|1.92
20261001|41138T105|HBFGF|681|HAPPY BELLY FOOD GROUP INC COM|1.00
20261001|41151J109|SIHY|98|HARBOR ETF TR HARBOR ARES SYST|44.14
20261001|41151J398|HUMM|974|HARBOR ETF TR 800VDC AI DATACE|27.17
20261001|41151J406|WINN|564|HARBOR ETF TR HARBOR LONG-TERM|34.31
20261001|41151J448|BBLS|14|HARBOR ETF TR MUNIFICENT SEVEN|24.56
20261001|41151J455|XAIW|6004|HARBOR ETF TR SPACEXAI LAB ETF|25.14
20261001|41151J463|OAIW|891|HARBOR ETF TR OPENAI LAB ETF|24.31
20261001|41151J471|MTAW|80|HARBOR ETF TR META AI LAB ETF |25.84
20261001|41151J513|AESL|221|HARBOR ETF TR ALPHAEDGE SM CAP|19.32
20261001|41151J554|AEMG|49|HARBOR ETF TR ALPHAEDGE MID CA|19.52
20261001|41151J562|AEMC|8|HARBOR ETF TR ALPHAEDGE MID CA|19.54
20261001|41151J620|HOLD|959|HARBOR ETF TR ALPHA LAYERING E|32.79
20261001|41151J638|TEC|12|HARBOR ETF TR TRANSFORMATIVE T|34.89
20261001|41151J646|EPSV|2|HARBOR ETF TR SMID CAP VALUE E|29.02
20261001|41151J653|EPSB|4065|HARBOR ETF TR SMID CAP CORE ET|26.20
20261001|41151J661|EPMV|10|HARBOR ETF TR MID CAP VALUE ET|25.22
20261001|41151J679|EPMB|64|HARBOR ETF TR MID CAP CORE ETF|25.87
20261001|41151J687|EPIN|1|HARBOR ETF TR INTL EQUITY ETF(|28.16
20261001|41151J729|EFFI|5|HARBOR ETF TR OSMOSIS INTL RES|26.20
20261001|41151J745|INFO|63923|HARBOR ETF TR PANAGORA DYNAMIC|28.06
20261001|41151J786|EBIT|205|HARBOR ETF TRUST HARBOR SMALL |37.52
20261001|41151J794|AGGS|100|HARBOR ETF TR|38.99
20261001|41151J836|MATR|155|HARBOR ETF TRUST HARBOR MULTI-|27.85
20261001|41151J869|MEDI|168|HARBOR ETF TR HARBOR HEALTH CA|32.74
20261001|412822108|HOG|30523|HARLEY DAVIDSON INC|24.43
20261001|413197104|HRMY|940|HARMONY BIOSCIENCES HLDGS INC |39.26
20261001|413216300|HMY|7552|HARMONY GOLD MNG SP ADR-NEW|17.72
20261001|41456U205|OAKI|114|HARRIS OAKMARK ETF TR OAKMARK |25.66
20261001|41456U304|OAKG|112|HARRIS OAKMARK ETF TR OAKMARK |26.04
20261001|415858109|HROW|1315|HARROW INC COM STOCK|30.80
20261001|41653L602|TRPA|5670|HARTFORD FDS EXCHANGE TRADED T|38.85
20261001|41653L784|ACIG|1|HARTFORD FDS EXCHG-TRADED TR A|40.15
20261001|41653L792|ACSM|3|HARTFORD FDS EXCHANGE-TRADED T|39.45
20261001|41653L834|HEMI|39|HARTFORD FDS EXCHANGE-TRADED T|41.31
20261001|41653L875|HFSI|19447|HARTFORD FDS EXCHANGE TRADED T|33.58
20261001|41809Y102|NCIQ|234|HASHDEX NASDAQ CME CRYPTO INDE|21.22
20261001|419314109|HVNVY|58|HAVAS NV ADS (NETHERLANDS)|96.26
20261001|420201105|HAWK|53679|HAWKEYE 360 INC CL A|15.10
20261001|421298100|HAYW|5880|HAYWARD HLDGS INC|12.24
20261001|421906108|HCSG|81|HEALTH CARE SVCS GROUP INC|20.45
20261001|42217D102|HIT|8311|HEALTH IN TECH INC CL A|0.82
20261001|42227T303|HOST|2577|HOST DIGITAL INC CLASS A COMMO|4.75
20261001|42227W405|HCTI|312434|HEALTHCARE TRIANGLE INC COM PA|0.72
20261001|42238H116|BEATW|17|HEARTBEAM INC WT PUR COM EXP 1|.
20261001|422806109|HEI|45|HEICO CORP|303.18
20261001|423008101|HKHHY|1988|HEINEKEN HOLDING NV SPONSORED |36.87
20261001|423492107|HELPZZZZ|79187|HELUS PHARMA INC COM (CAN)|12.29
20261001|42366G104|HMMCF|110|HEMLO MNG CORP COM (CAN)|4.33
20261001|42470Q105|PHSE|13955|PRIDE HOLDINGS GROUP COMMON ST|.
20261001|425166303|HLDCY|6273|HENDERSON LAND DEV LTD SP ADR |3.45
20261001|425883105|HNNMY|19398|Hennes & Mauritz AB Unsponsore|3.13
20261001|426281101|JKHY|7703|HENRY JACK & ASSOCIATES INC|143.24
20261001|42701C107|HAGHY|155263|HENSOLDT AG ADS (DEU)|8.52
20261001|427096847|HCXY|384|HERCULES CAP INC 6.25% NT DUE |24.90
20261001|42727R302|IPST|2351|IP STRATEGY HLDGS INC COM PAR |3.20
20261001|427746102|HRTX|331|HERON THERAPEUTICS INC NEW COM|0.31
20261001|42806J700|HTZ|262196|HERTZ GLOBAL HLDGS INC NEW|1.67
20261001|42981E401|HITI|35839|HIGH TIDE INC COM NEW (CAN)|2.73
20261001|43010E404|HFRO|9173|HIGHLAND OPPORTUNITIES AND INC|6.66
20261001|43010E503|HFROPRA|854|HIGHLAND OPPORTUNITIES AND INC|15.75
20261001|43010E602|HFROPRB|1|HIGHLAND OPPORTUNITIES &|15.66
20261001|43010T104|HGLB|74|HIGHLAND GLOBAL ALLOCATION FD |6.60
20261001|43087N204|HSLV|2165|HIGHLANDER SILVER CORP COM NEW|5.22
20261001|43114Q105|HPK|2891|HIGHPEAK ENERGY INC COM|8.16
20261001|431636109|HLMN|432|HILLMAN SOLUTIONS CORP COM (DE|6.99
20261001|432705309|CNTN|169|CANTON STRATEGIC HLDGS INC|2.38
20261001|433578507|HTHIY|2206|HITACHI LTD ADR (10COM)NEW|34.53
20261001|43475E105|HCMLY|20136|HOLCIM LTD NEW ADR (SWITZERLAN|15.86
20261001|437076102|HD|633|HOME DEPOT INC|284.49
20261001|437872104|HTB|8|HOMETRUST BANCSHARES INC COM S|45.77
20261001|438128308|HMC|6|HONDA MOTOR CO ADR ONE (1) COM|31.60
20261001|438581308|HNGKY|280|HONGKONG LAND HLDGS LTD ADR (H|40.37
20261001|439038100|HOFT|1|HOOKER FURNISHINGS CORP COM (V|12.98
20261001|44045A102|HRZN|6285|HORIZON TECHNOLOGY FINANCE COR|4.59
20261001|44053A358|YLDY|4865|HORIZON FDS HIGH INCOME ETF|24.60
20261001|44053A366|EXPN|472|HORIZON FDS EXPANSION LEADERS |25.10
20261001|44053A424|AESR|20697|HORIZON FDS ANFIELD U S EQUITY|19.88
20261001|44053A440|AFIF|4|HORIZON FDS ANFIELD UNVL FIXED|9.22
20261001|44053A473|FRGN|12|HORIZON FDS HORIZON INTL EQUIT|31.16
20261001|44053A481|SMOX|46600|HORIZON FDS HORIZON SMALL/MID |28.70
20261001|44053A499|YNOT|2045|HORIZON FDS DIGITAL FRONTIER E|33.47
20261001|44053A515|QGRD|8664|HORIZON FDS NASDAQ-100 DEFINED|30.08
20261001|44053A531|BNDY|8969|HORIZON FDS CORE BD ETF(DE)|23.90
20261001|44053A549|SFTY|5970|HORIZON FDS MANAGED RISK ETF|31.68
20261001|44053A556|STOX|2800|HORIZON FDS CORE EQUITY ETF|31.98
20261001|44053A622|BENJ|10201|HORIZON FDS LANDMARK LIQUIDITY|53.30
20261001|44107P104|HST|116|HOST HOTELS & RESORTS, INC|22.39
20261001|44134R396|HWGV|97|HOTCHKIS & WILEY FDS GLOBAL VA|23.93
20261001|44134R412|HWIV|3|HOTCHKIS & WILEY FDS INTL VALU|25.70
20261001|44267T102|HHH|303|HOWARD HUGHES HLDG INC COM (DE|73.62
20261001|443201108|HWM|81|HOWMET AEROSPACE INC COM (PA) |226.18
20261001|443251103|HOCPY|26|HOYA CORP SPONSORED ADR (JAPAN|149.75
20261001|443628102|HBM|1500|HUDBAY MINERALS INC|26.68
20261001|443787205|STRR|80|STAR EQUITY HOLDINGS, INC. COM|9.79
20261001|443787304|STRRP|2390|STAR EQUITY HOLDINGS, INC. 10%|9.34
20261001|444097307|HPPPRC|323|HUDSON PAC PPTYS INC|14.67
20261001|44486Q103|HUMA|159975|HUMACYTE INC|0.52
20261001|446150104|HBAN|1709|HUNTINGTON BANCSHARES INC|15.26
20261001|446150757|HBANZ|92|HUNTINGTON BANCSHARES INC DEP |18.90
20261001|446150773|HBANL|318|HUNTINGTON BANCSHARE SHS REPST|25.00
20261001|446150781|HBANM|3830|HUNTINGTON BANCSHARES INC DEP |20.10
20261001|446150823|HBANP|5938|HUNTINGTON BANCSHARES INC|15.31
20261001|447011107|HUN|12905|HUNTSMAN CORPORATION|8.40
20261001|44842L103|HCM|5559|HUTCHMED CHINA LTD|14.63
20261001|44852G309|ESYN|83|ENERSYN GLOBAL INC. COMMON STO|2.28
20261001|44888K407|HYFM|357|HYDROFARM HLDGS GROUP INC COM |0.96
20261001|44888L108|HGRAF|5609|HYDROGRAPH CLEAN PWR INC|2.67
20261001|44892A601|ICGSF|30544|ICG SILVER & GOLD LTD COM (CAN|0.30
20261001|44916E100|IPX|17685|IPERIONX LTD SPONSORED ADS (AU|16.82
20261001|44951W106|IESC|344|IES HLDGS INC COM|321.08
20261001|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20261001|44955L106|IAUX|13594|I-80 GOLD CORP COM (CANADA)|1.66
20261001|44955L155|IAUXWS|479|I-80 GOLD CORP WT PUR COM EXP |1.10
20261001|44962U107|IHICY|52762|IHI CORPORATION UNSPONSORED AD|16.96
20261001|44969Q505|IMCC|224|IM CANNABIS CORP COM NO PAR NE|2.25
20261001|450913108|IAG|43184|IAMGOLD CORP|18.41
20261001|451107106|IDA|1844|IDACORP INC (HOLDING CO)|130.73
20261001|45166A102|IDYA|86800|IDEAYA BIOSCIENCES INC COM (DE|38.42
20261001|45167R104|IEX|22|IDEX CORPORATION|227.98
20261001|45170X205|INVE|4463|INVE TECHNOLOGIES, INC. COMMON|2.36
20261001|45174J509|IHRT|4704|IHEARTMEDIA INC CL A NEW|2.10
20261001|45245E109|IMAX|709|IMAX CORPORATION|54.80
20261001|45254E107|IMRX|20937|IMMUNEERING CORP CL A (DE)|4.10
20261001|45254U101|IMRN|2477|IMMURON LTD SPONSORED ADR (AUS|1.16
20261001|45256X103|IBRX|191583|IMMUNITYBIO INC COM (DE)|9.44
20261001|45257L207|IMMP|55|IMMUTEP LTD SPONSORED ADR NEW |4.65
20261001|45257U108|IMNM|4069|IMMUNOME INC|21.51
20261001|45258P108|IMPTF|7000|IMPAUER TECHNOLOGIES INC COM(C|0.02
20261001|45259A142|QQQB|81|TIDAL TR III VISTASHARES SHIEL|25.00
20261001|45259A209|NACP|300|TIDAL TR III|60.97
20261001|45259A233|SIOO|7742|TIDAL TR III VISTASHARES TARGE|19.62
20261001|45259A266|DRKY|447|TIDAL TR III VISTASHARES TARGE|22.17
20261001|45259A316|ACKY|163|TIDAL TR III VISTASHARES TARGE|17.27
20261001|45259A464|QUSA|105|TIDAL TR III VISTASHARES TARGE|17.70
20261001|45259A548|SNTH|2161|TIDAL TR III MRP SYNTHEQUITY E|29.50
20261001|45259A829|ENRG|6|TIDAL TR III NINEPOINT NORTH A|19.01
20261001|45259A837|POW|209|TIDAL TR III VISTASHARES ELECT|26.00
20261001|45259A878|RMOP|2731|TIDAL TR III ROCKEFELLER OPPOR|23.42
20261001|45259L304|IBO|226|IMPACT BIOMEDICAL INC COM PAR |5.60
20261001|45339J204|INDP|19449|INDAPTUS THERAPEUTICS INC COM |2.30
20261001|45378A106|IRT|270|INDEPENDENCE RLTY TR INC COM S|14.53
20261001|454089103|IFN|1993|ABERDEEN INDIA FUND INC|10.64
20261001|45409B255|WRND|7|NEW YORK LIFE INVSTM ETF TRUST|43.41
20261001|45409B263|LRND|28|NY LIFE INV ETF TRUST NYLIM U.|47.80
20261001|45409B560|HFXI|6982|NY LIFE INV TR NYLIM FTSE INT |37.17
20261001|45409F769|IWLG|9801|NEW YORK LIFE IN ACTIVE ETF TR|57.47
20261001|45409F777|MMCA|1800|NEW YORK LIFE IN ACT ETF TR NY|20.48
20261001|45409F785|CPLB|1053|NEW YORK LIFE INV ACT ETF TR N|20.01
20261001|45409F843|MMIN|3424|NEW YORK LIFE INV ACT ETF TR N|22.26
20261001|45569U101|INDI|3860|INDIE SEMICONDUCTOR INC|2.93
20261001|45676K103|INFQ|5336|INFLEQTION INC COM|13.47
20261001|456788108|INFY|1281|INFOSYS LTD ADS|10.76
20261001|456837103|ING|3072|ING GROEP NV ADS (BEAR DEP RCT|35.50
20261001|45685T202|IFXY|775879|INFRAX SYSTEMS INC. COMMON STO|.
20261001|45688C107|NGVT|546|INGEVITY CORP COM|70.75
20261001|456941103|INR|518|INFINITY NAT RES INC CL A COM |12.60
20261001|457187102|INGR|361|INGREDION INC COM|95.81
20261001|45773H409|INO|342|INOVIO PHARMACEUTICALS INC COM|1.22
20261001|45779A846|NSPR|8426|INSPIREMD INC|0.67
20261001|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.53
20261001|45781V200|IIPRPRA|321|INNOVATIVE INDL PPTYS INC|24.65
20261001|45782C276|NJUL|29|INNOVATOR GROWTH-100 POWER BUF|78.63
20261001|45782C508|PJAN|90|INNOVATOR U.S. EQUITY POWER BU|50.72
20261001|45782C516|EJAN|101|INNOVATOR ETFS TR EMERGING MKT|37.17
20261001|45782C599|KOCT|652|INNOVATOR LADDERED FUND OF U.S|37.71
20261001|45782C615|NOCT|38071|INNOVATOR GROWTH-100 POWER BUF|64.48
20261001|45782C623|EOCT|1005|INNOVATOR ETFS TR EMERGING MAR|35.39
20261001|45782C631|IOCT|275|INNOVATOR ETFS TR INTL DEV POW|37.77
20261001|45782C649|USEP|7183|INNOVATOR U.S. EQUITY ULTRA BU|42.03
20261001|45782C664|BSEP|630|INNOVATOR U.S. EQUITY BUFFER E|53.97
20261001|45782C714|EJUL|6|INNOVATOR ETFS TR EMERGING MKT|31.18
20261001|45782C797|POCT|37698|INNOVATOR U.S. EQUITY POWER BU|47.89
20261001|45782C805|UAPR|63|INNOVATOR U.S. EQUITY ULTRA BU|35.90
20261001|45782C821|UOCT|4876|INNOVATOR U.S. EQUITY ULTRA BU|42.40
20261001|45782C862|LOUP|93|INNOVATOR ETFS TR INNOVATOR DE|88.81
20261001|45782C870|PAPR|406|INNOVATOR U.S. EQUITY POWER BU|43.18
20261001|45783L101|IVBIY|36|INNOVENT BIOLOGICS INC ADR|54.29
20261001|45783Y145|IAUG|107|INNOVATOR ETFS TR INTL DEVELOP|30.24
20261001|45783Y160|QBUF|184634|INNOVATOR ETFS TR NASDAQ-100 1|30.87
20261001|45783Y178|IBUF|18|INNOVATOR ETFS TR INTL DEV 10 |31.39
20261001|45783Y210|EBUF|78938|INNOVATOR ETFS TR EMERGING MAR|31.70
20261001|45783Y228|RBUF|1840|INNOVATOR ETFS TR U S SMALL CA|31.00
20261001|45783Y236|AJUL|1549|INNOVATOR ETFS TR EQUITY DEFIN|30.21
20261001|45783Y244|JAJL|2427|INNOVATOR ETFS TR EQUITY DEFIN|30.26
20261001|45783Y285|IJUN|104|INNOVATOR ETFS TR INNOVATOR IN|31.23
20261001|45783Y335|AAPR|4|INN.ETFS TR INN.EQTY DEFINED P|29.77
20261001|45783Y418|AJAN|99|INNOVATOR ETFS TR EQUITY DEFIN|28.59
20261001|45783Y442|ZALT|1139|INNOVATOR ETFS TR U S EQUITY 1|34.54
20261001|45783Y491|OCTJ|2986|INNOVATOR ETFS TR PREMIUM INCO|23.88
20261001|45783Y582|JULH|183|INNOVATOR ETFS TR PREM INCOME |24.93
20261001|45783Y681|QFLR|1270|INNOVATOR ETFS TR NASDAQ-100 M|36.09
20261001|45783Y699|XUSP|71|INNOVATOR ETFS TR UNCAPPED ACC|53.56
20261001|45783Y731|BSTP|5|INNOVATOR ETFS TR BUFFER STEP-|40.17
20261001|45783Y822|EPRF|33|INNOVATOR ETFS TR S&P INVT GRA|15.71
20261001|45783Y855|BALT|85032|INNOVATOR ETFS TR|34.95
20261001|45784G309|ZCAR|94|ZOOMCAR HLDGS INC|0.09
20261001|45784J303|VATE|814|INNOVATE CORP COM NEW (DE)|7.43
20261001|45784M108|INV|130476|INNVENTURE INC COM (DE)|0.57
20261001|45784N205|NSEP|762|INNOVATOR ETFS TR GROWTH-100 P|32.33
20261001|45784N213|DDTZ|2685|INNOVATOR ETFS TR EQUITY DUAL |19.83
20261001|45784N262|KBFR|576|INNOVATOR ETFS TR INNOVATOR US|26.39
20261001|45784N270|NBFR|310|INNOVATOR ETFS TR INNOVATOR NA|27.01
20261001|45784N296|XBFR|1571|INNOVATOR ETFS TR EQUITY MANAG|26.87
20261001|45784N304|KSEP|1668|INNOVATOR ETFS TR US SMALL CAP|30.56
20261001|45784N312|DDNQ|34013|INNOVATOR ETFS TR INNOVATOR GR|20.84
20261001|45784N320|DDSQ|1423|INNOVATOR ETFS TR EQUITY DUAL |21.48
20261001|45784N338|DDFY|39|INNOVATOR ETFS TR EQUITY DUAL |20.48
20261001|45784N346|DDTY|533|INNOVATOR ETFS TR EQUITY DUAL |20.73
20261001|45784N387|IFLR|116|INNOVATOR ETFS TR INTL DEV MAN|52.71
20261001|45784N494|DDTO|238|INNOVATOR ETFS TR INNVATR EQTY|23.69
20261001|45784N502|RFLR|1352|INNOVATOR ETFS TR U S SMALL CA|31.38
20261001|45784N510|DDTL|1005|INNOVATOR ETFS TR EQUITY DUAL |22.45
20261001|45784N528|DDFO|301777|INNOVATOR ETFS TR EQUITY DUAL |22.97
20261001|45784N585|ACII|189555|INNOVATOR ETFS TR INDEX AUTOCA|25.40
20261001|45784N593|ACEI|53|INNOVATOR ETFS TR EQUITY AUTOC|23.55
20261001|45784N601|AOCT|1965|INNOVATOR ETFS TR EQUITY DEFIN|27.79
20261001|45784N619|BFRZ|139|INNOVATOR ETFS TR EQTY MANAGED|27.07
20261001|45784N643|ZJUN|4886|INNOVATOR ETFS TR EQUITY DEFIN|27.73
20261001|45784N700|ZOCT|135255|INNOVATOR ETFS TR EQUITY DEFIN|28.12
20261001|45790H101|IPXHY|1121|INPEX CORP ADRADR (JPN)|23.18
20261001|45791D208|LUCY|1|INNOVATIVE EYEWEAR INC COM NEW|0.91
20261001|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20261001|458140100|INTC|710|INTEL CORP;COM USD0.001|120.23
20261001|45826T509|ITRG|19199|INTEGRA RES CORP COM NO PAR|2.57
20261001|458334109|IPAR|38973|INTERPARFUMS INC COM|110.96
20261001|45857P806|IHG|176|INTERCONTINENTAL HOTELS GROUP |160.80
20261001|458685104|INTG|4061|INTERGROUP CORP|29.78
20261001|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.63
20261001|459741302|ILAL|351|INTERNATIONAL LD ALLIANCE INC |3.94
20261001|46005L101|IMXI|56|INTERNATIONAL MONEY EXPRESS IN|11.58
20261001|460146103|IP|3|INTERNATIONAL PAPER CO|33.17
20261001|46050R102|THM|11184|INTERNATIONAL TOWER HILL MINES|2.55
20261001|46090A663|PIPE|100|INVESCO ACTIVELY MANAGED ETF T|28.33
20261001|46090A697|RSPA|2251|INVESCO ACTVLY MNGD ETF TR S&P|51.55
20261001|46090A713|EFAA|8474|INVESCO ACTIVELY MANAGED ETF T|54.95
20261001|46090A721|ICLO|4139|INVESCO ACTIVELY MAN EXCH TRD |25.59
20261001|46090A739|GTOS|151|INVESCO ACTIV MANG EXC-TRD FD |24.59
20261001|46090A747|IROC|607|INVESCO ACTIVELY MANG EXC TRD |47.90
20261001|46090A804|GTO|41|INVESCO ACTIVELY MANAGED ETF T|44.59
20261001|46090A879|VRIG|994|INVESCO ACTIVELY MANAGED ETF F|25.03
20261001|46090F100|PDBC|456769|INVESCO ACT MGE ET CMDT FD TR |19.30
20261001|46090N103|FXA|2495|INVESCO CURRENCYSHARES AUSTRAL|68.80
20261001|46092D129|WDCX|9374|INVESTMENT MANAGERS SER TR II |17.38
20261001|46092D160|SMZ|723|INVESTMENT MANAGERS SER TR II |18.75
20261001|46092D269|USAX|46016|INVESTMENT MANAGERS SER TR II |6.74
20261001|46092D376|BEX|182039|INVESTMENT MANAGERS SER TR II |36.30
20261001|46092D384|TSLQ|11446|INVT MNRG SR TR II TRDR 2X SHO|19.40
20261001|46092D392|COZX|142|INVESTMENT MANAGERS SER TR II |6.88
20261001|46092D434|FLYT|4843|INVESTMENT MANAGERS SER TR II |5.50
20261001|46092D459|WULX|207354|INVESTMENT MANAGERS SER TR II |12.71
20261001|46092D590|CLSX|69407|INVESTMENT MANAGERS SER TR II |12.36
20261001|46092D632|NVTX|4295|INVESTMENT MANAGERS SER TR II |15.60
20261001|46092D665|APLX|589721|INVESTMENT MANAGERS SER TR II |6.86
20261001|46092D673|NEBX|113091|INVESTMENT MANAGERS SER TR II |27.15
20261001|46092D749|MQQQ|39980|INVESTMENT MANAGERS SER TR II |241.80
20261001|461202103|INTU|5130|INTUIT INC|275.71
20261001|46123W203|IMTCF|5113|INTREPID METALS CORP NEW (CANA|0.59
20261001|46127B106|IMF|331|INVESCO ACTIVELY MANAGED EXC T|53.80
20261001|46127B205|CSTK|680|INV ACTVLY MGD EXCH TRAD FD TR|32.45
20261001|46127B403|QQHG|86|INVESCO ACTVLY MNGD EXCH TRAD |67.50
20261001|46127B502|INTM|886|INVESCO ACTIVELY MANAGED EXCHA|49.07
20261001|46131J103|VKQ|11315|INVESCO MUNICIPAL TRUST COM SH|8.48
20261001|46131M106|VGM|1|INVESCO TR INVT GRADE MUNS COM|8.65
20261001|46131T101|VTN|44|INVESCO TR INVT GRADE NEW YORK|9.36
20261001|46132C107|VMO|17|INVESCO MUNI OPP TR COM SHS BE|8.35
20261001|46132H106|VCV|5513|INVESCO CALIFORNIA VAL MUNI IN|8.98
20261001|46132K109|VPV|5265|INVESCO PENNSYLVANIA VALUE MUN|10.49
20261001|46132U107|IVTJY|878|INVESTEC PLC ADR (UK)|16.08
20261001|46132X101|OIA|134395|INVESCO MUNI INCM OPPORT TRUST|5.73
20261001|46133G107|IQI|75|INVESCO QUALITY MUNI INCM TR C|8.62
20261001|46137V100|PPA|114|INVESCO EXCHANGE-TRADED FD TR |154.62
20261001|46137V118|PSP|162|INVESCO ETF TR GLOBAL LISTED P|56.29
20261001|46137V134|PBW|74|INVESCO EXCHANGE-TRADED FD TR |29.07
20261001|46137V266|RPG|5|INVESCO EXCHANGE-TRADED FD TR |58.37
20261001|46137V274|RSPU|45|INVESCO S&P 500 EQUAL WEIGHT U|70.10
20261001|46137V290|RSPR|3873|INVESCO S&P 500 EQUAL WEIGHT R|33.24
20261001|46137V308|PKW|1|INVESCO EXCHANGE-TRADED FD TR |143.08
20261001|46137V316|RSPM|147|INVESCO S&P 500 EQUAL WEIGHT M|37.17
20261001|46137V324|RSPN|19513|INVESCO S&P 500 EQUAL WEIGHT I|57.92
20261001|46137V332|RSPH|933|INVESCO S&P 500 EQUAL WEIGHT H|37.01
20261001|46137V357|RSP|1769|INVESCO S&P 500 EQUAL WEIGHT E|208.02
20261001|46137V365|RSPG|70|INVESCO EXCHANGE-TRADED FD TR |107.46
20261001|46137V373|RSPS|780|INVESCO ETF TR S&P 500 EQUAL W|28.70
20261001|46137V381|RSPD|7570|INVESCO ETF TR S&P 500 EQUAL W|51.72
20261001|46137V423|SPVM|579|INVESCO S&P 500 VALUE WITH MOM|72.48
20261001|46137V456|XMVM|152|INVESCO ETF FD TR INVESCO S&P |69.75
20261001|46137V472|XMHQ|282|INVESCO EXCHANGE-TRADED FD TR |111.65
20261001|46137V548|PID|207|INVESCO EXCHANGE-TRADED FD TR |21.37
20261001|46137V563|PEY|3680|INVESCO EXCHANGE-TRADED FD TR |22.81
20261001|46137V605|DJD|1085|INVESCO EXCHANGE-TRADED FD TR |62.83
20261001|46137V621|PGF|1|INVESCO EXCHANGE-TRADED FD TR |12.74
20261001|46137V647|PSI|344|INVESCO EXCHANGE-TRADED FD TR |152.47
20261001|46137V761|PXE|12636|INVESCO EXCHANGE-TRADED FD TR |39.39
20261001|46137V803|PEZ|106|INVESCO EXCHANGE-TRADED FD TR |93.16
20261001|46138B103|DBC|18820|INVESCO DB COMMODITY INDEX TRA|32.32
20261001|46138E131|XSHD|1539|INVESCO ETF TR II S&P SMALLCAP|12.85
20261001|46138E156|PSCF|48|INVESCO S&P SMALLCAP FINANCIAL|60.63
20261001|46138E180|PSCD|205|INVESCO S&P SMALLCAP CONSUMER |107.03
20261001|46138E198|XMLV|40|INVESCO ETF TR II S&P MIDCAP L|62.97
20261001|46138E214|IDHQ|1136|INVESCO ETF TF II S&P INTL DEV|43.13
20261001|46138E222|IDMO|8|INVESCO ETF TR II S&P INTL DEV|61.04
20261001|46138E230|IDLV|619|INVESCO ETF II S&P INTL DEV LO|34.18
20261001|46138E263|CGW|306|INVESCO ETF TR II S&P GLOBAL W|62.34
20261001|46138E354|SPLV|170978|INVESCO ETF TR II S&P 500 LOW |70.51
20261001|46138E370|SPHB|23814|INVESCO ETF TR II S&P 500 HIGH|150.73
20261001|46138E404|PCEF|822|INVESCO CEF INCOME COMPOSITE E|19.35
20261001|46138E461|PBUS|1|INVESCO ETF TR II MSCI USA ETF|76.55
20261001|46138E495|PBTP|769|INVESCO ETF TR II 0-5 YR US TI|25.45
20261001|46138E537|PZA|10205|INVESCO ETF TR II NATL AMT-FRE|21.39
20261001|46138E628|KBWB|34|INVESCO ETF TR II KBW BANK ETF|87.23
20261001|46138E669|PGHY|80|INVESCO ETF TR II GLOBAL EX-US|19.09
20261001|46138E693|PFIG|1178|INVESCO ETF TR II FUNDAMENTAL |23.05
20261001|46138E719|IFLN|3167|INVESCO ETF II INVESCO BLOOMBE|17.44
20261001|46138E800|CQQQ|442|INVESCO EXCHANGE-TRADED FD TR |44.90
20261001|46138E867|PIE|1774|INVESCO EX-TRADED FD TR II INV|34.07
20261001|46138G201|PSCM|11|INVESCO S&P SMALLCAP MATERIALS|94.16
20261001|46138G300|XSHQ|164|INVESCO ETF TR II S&P SMALLCAP|44.92
20261001|46138G367|QQI|3094|INVESCO EXG-TRADED FD TR II NA|25.18
20261001|46138G375|QEW|2378|INVESCO EXCHANGE-TRAD FD TR II|29.78
20261001|46138G383|TROT|3|INV EXCH-TRADD FD TR II INV MS|24.18
20261001|46138G391|HBRD|167|INVESCO EXCHANGE-TRADED FD TR |23.70
20261001|46138G508|BKLN|243836|INVESCO ETF TR II SR LN ETF|20.43
20261001|46138G565|QVMS|200|INVESCO ETF TR II S&P SMALLCAP|32.06
20261001|46138G656|RDIV|13|INVESCO EXCHANGE-TRADED FD TR |57.15
20261001|46138G664|RWJ|326|INVESCO EXCHANGE-TRADED FD TR |56.22
20261001|46138G706|TAN|2442|INVESCO ETF TR II SOLAR ETF|43.97
20261001|46138G847|PBD|77|INVESCO ETF TR II GLOBAL CLEAN|16.79
20261001|46138G870|VRP|5050|INVESCO ETF TR II VAR RATE PFD|23.71
20261001|46138G888|TBLL|27|INVESCO ETF TR II INVESCO SHOR|105.56
20261001|46138J270|BSJY|728|INV EXCH-TRAD SELF-INDX-FD TR |23.70
20261001|46138J288|BSCA|10767|INV EXCH-TRADED SELF-INDEXED F|18.90
20261001|46138J296|BSTV|302|INV EXCH-TRADED SELF-INDEXED F|24.23
20261001|46138J312|BSTU|1428|INV EXCH-TRADED SELF-INDEXED F|24.38
20261001|46138J320|BSGT|2355|INV EXCH-TRADED SELF-INDEXED F|24.59
20261001|46138J395|BSJT|1487|INVESCO SELF-INDEXED FD TR BUL|20.66
20261001|46138J429|BSCV|2|INVESCO ETF SELF-INDEXED FD TR|15.77
20261001|46138J437|IMFL|278|INVESCO EX TR SELF INDX FD TR |33.42
20261001|46138J452|BSJS|7149|INVESCO EXC SELF-IND TR BULLET|21.42
20261001|46138J460|BSCU|1459|INVESCO EXC SELF-IND TR|16.14
20261001|46138J478|BSMT|788|INVESCO BULLETSHARES 2029 MUNI|22.26
20261001|46138J486|BSMS|8716|INVESCO BULLETSHARES 2028 MUNI|22.80
20261001|46138J494|BSMR|1779|INVESCO BULLETSHARES 2027 MUNI|23.26
20261001|46138J510|BSMQ|2246|INVESCO BULLETSHARES 2026 MUNI|23.42
20261001|46138J742|IUS|146|INVESCO EX-TRADED SELF INDX FD|67.81
20261001|46138J783|BSCR|822|INVESCO ET SELF IDXD FD TR BUL|19.55
20261001|46138J791|BSCQ|1375|INVESCO ET SELF IDXD FD TR BUL|19.52
20261001|46138T104|FXC|3728|INVESCO CURRENCYSHARES CANADIA|68.66
20261001|46139W734|BSMA|4051|INVESCO EXG-TRD SELF-IND FD TR|24.37
20261001|46139W742|BSJX|314|INVESCO EX-TR SELF-INDX FD TR |24.03
20261001|46139W775|BSJW|4895|INVESCO ET SLF-INDXD FD TR BLT|24.24
20261001|46139W783|BSCY|2681|INVESCO ET SELF-INDEXED FD TR |19.52
20261001|46139W817|BSJV|398|INVESCO EXC-TRD SELF-INDX TR B|25.07
20261001|46139W841|BSJU|435|INVESCO EG-TR SF-IX FD TR BULL|24.87
20261001|46139W858|BSCW|9142|INVESCO EXG-TR SLF-INDX FD TR |19.59
20261001|46140H106|DBA|11849|INVESCO DB MULTI SECTOR COMDT |28.14
20261001|46140H403|DBO|2843|INVESCO DB MULTI-SECTOR CMDTY |23.75
20261001|46140H700|DBB|11|INVESCO DB MULTI-SECTOR CMDT T|25.30
20261001|46141D203|UUP|8161|INVESCO DB US DOLLAR INDEX TR |28.77
20261001|46141T117|PPI|1687|INVESTMENT MANAGERS SERIES TRU|19.99
20261001|46143U450|FPAA|62136|INVESTMENT MANAGERS SER TR FPA|24.75
20261001|46143U534|CEGX|16309|INVESTMENT MANAGERS SER TR TRA|11.54
20261001|46143U542|ASTX|334446|INVESTMENT MANAGERS SER TR TRA|9.60
20261001|46144X115|NVDS|26689|INVESTMENT MNGRS SER TR II TRA|17.71
20261001|46144X487|TARK|187|INVESTMENT MANAGERS SER TR II |55.06
20261001|46152A213|BEZ|320|INVESTMENT MANAGERS SER TR II |4.99
20261001|46152A247|CBRX|199226|INVESTMENT MANAGERS SER TR II |8.05
20261001|46152A254|NXPX|3|INVESTMENT MANAGERS SER TR II |11.86
20261001|46152A288|SPCG|36349|INVESTMENT MANAGERS SER TR II |15.09
20261001|46152A296|SPCM|78293|INVESTMENT MANAGERS SER TR II |17.41
20261001|46152A346|CPNX|308|INV MANAGERS SER TR II TRADR 2|9.52
20261001|46152A379|XNDX|15260|INVESTMENT MANAGERS SER TR II |1.44
20261001|46152A387|AMZO|428|INVESTMENT MANAGERS SER TR II |14.71
20261001|46152A429|AAOX|257020|INVESTMENT MANAGERS SER TR II |9.17
20261001|46152A437|UNX|57|INVESTMENT MANAGERS SER TR II |22.00
20261001|46152A478|OPEX|3624|INVESTMENT MANAGERS SER TR II |3.75
20261001|46152A494|IREX|5|INVESTMENT MANAGERS SER TR II |13.34
20261001|46152A528|CRDU|113063|INVESTMENT MANAGERS SER TR II |9.04
20261001|46152A536|APPX|417765|INVESTMENT MANAGERS SER TR II |10.84
20261001|46152A544|LABX|890|INVESTMENT MANAGERS SER TR II |14.99
20261001|46152A569|COHX|128747|INVESTMENT MANAGERS SER TR II |22.32
20261001|46152A650|LITX|5965|INVESTMENT MANAGERS SER TR II |33.98
20261001|46152A668|SNXX|26462|INVESTMENT MANAGERS SER TR II |16.68
20261001|46152A718|UPSX|14205|INV MGRS SER TR II TRADR 2X LO|8.70
20261001|46152A759|ARCX|453|INV MANAGERS SER TR II TRADR 2|9.85
20261001|46152N207|TTMX|18406|INVESTMENT MANAGERS SER TR IIT|8.60
20261001|46152N306|RMBX|20|INVESTMENT MANAGERS SER TR II |13.84
20261001|46152N405|CIEX|17671|INVESTMENT MANAGERS SER TR II |10.82
20261001|46152N611|LITZ|6218|INVESTMENT MANS SER TR II TRAD|24.09
20261001|46152N629|SMU|10382|INVESTMENT MANS SER TR II TRAD|15.96
20261001|46152N637|QUBX|814|INVESTMENT MANS SER TR II TRAD|28.36
20261001|46152N645|QBTX|300|INVESTMENT MANS SER TR II TRAD|22.61
20261001|46152N652|ONDU|1660|INVESTMENT MANAGERS SER TR II |13.74
20261001|46152N660|CRMX|200|INVESTMENT MANS SER TR II TRAD|19.07
20261001|46152N678|AXTX|152406|INVESTMENT MANS SER TR II TRAD|34.62
20261001|46152N694|LWLX|4|INVESTMENT MANAGERS SER TR II |10.32
20261001|46152N728|METQ|150807|INVESTMENT MANAGERS SER TR II |14.01
20261001|46152N751|UMCU|7|INVESTMENT MANAGERS SER TR II |40.31
20261001|46152N769|SITX|4|INVESTMENT MANAGERS SER TR II |20.15
20261001|46152N785|SKHN|2708|INVESTMENT MANAGERS SER TR II |10.51
20261001|46152N827|IREZ|126418|INVEST MANAGERS SER TR II TRAD|9.80
20261001|46152N835|SNDQ|121691|INVEST MANAGERS SER TR II TRAD|10.65
20261001|46152N843|PONX|10716|INVEST MANAGERS SER TR II TRAD|12.64
20261001|46152N884|ORCZ|10900|INVESTMENT MANAGERS SER TR II |17.84
20261001|46211L101|IONR|2138|IONEER LTD SPONSORED ADS (AUS)|3.06
20261001|462210105|IOND|250|IONIC DIGITAL INC COM CL A|80.33
20261001|462260100|IOVA|2292|IOVANCE BIOTHERAPEUTICS INC CO|14.82
20261001|46265G206|IQST|13605|IQSTEL INC COM NEW|1.05
20261001|46265P404|IPW|2096|IPOWER INC COM PAR $0.001 NEW |1.16
20261001|46267X108|IQ|1989|IQIYI INC SPONSORED ADR (CYM) |1.00
20261001|46283H103|IRHO|1|IRON HORSE ACQUISITION II CORP|10.07
20261001|46283H202|IRHOU|57|IRON HORSE ACQ II CORP UNIT 1 |10.23
20261001|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20261001|462921107|IQMX|1494|IQM QUANTUM COMPUTERS OYJ SPON|10.37
20261001|464214105|ISBA|229|ISABELLA BANK CORPORATION COM |37.47
20261001|46428Q109|SLV|4008|ISHARES SILVER TRUST|54.51
20261001|464286103|EWA|149707|ISHARES MSCI AUSTRALIA ETF|28.31
20261001|464286301|EWK|2469|ISHARES INC MSCI BELGIUM ETF|25.82
20261001|464286343|POWR|85|ISHARES U.S. POWER INFRASTRUCT|24.18
20261001|464286392|URTH|567706|ISHARES MSCI WORLD ETF|206.23
20261001|464286665|EPP|38|ISHARES INC|55.03
20261001|464286707|EWQ|1144|ISHARES MSCI FRANCE ETF|42.60
20261001|464286756|EWD|6927|ISHARES INC MSCI SWEDEN ETF|49.99
20261001|464286822|EWW|26017|ISHARES INC MSCI MEXICO ETF|71.09
20261001|464286871|EWH|17174|ISHARES MSCI HONG KONG ETF|22.11
20261001|464287168|DVY|1|ISHARES TR|152.07
20261001|464287184|FXI|11476|ISHARES TR|34.02
20261001|464287242|LQD|3815176|ISHARES IBOXX $ INVESTMENT GRA|102.18
20261001|464287309|IVW|2165|ISHARES S&P 500 GROWTH ETF|142.26
20261001|464287325|IXJ|4|ISHARES GLOBAL HEALTHCARE ETF |102.12
20261001|464287341|IXC|915|ISHARES TR GLOBAL ENERGY ETF|56.97
20261001|464287382|JPXN|85|ISHARES JPX-NIKKEI 400 ETF|103.42
20261001|464287432|TLT|176564|ISHARES BARCLAYS 20+ YEAR TREA|77.78
20261001|464287457|SHY|1509|ISHARES BARCLAYS 1-3 YEAR TREA|81.20
20261001|464287481|IWP|6|ISHARES RUSSELL MID-CAP GROWTH|137.68
20261001|464287499|IWR|1696|ISHARES RUSSELL MID-CAP ETF|106.71
20261001|464287507|IJH|84|ISHARES CORE S&P MID-CAP ETF|71.95
20261001|464287515|IGV|233506|ISHARES EXPANDED TECH-SOFTWARE|106.48
20261001|464287523|SOXX|12447|ISHARES SEMICONDUCTOR ETF|568.64
20261001|464287556|IBB|61200|ISHARES BIOTECHNOLOGY ETF|210.53
20261001|464287572|IOO|267|ISHARES TR GLOBAL 100 ETF|144.01
20261001|464287606|IJK|3746|ISHARES S&P MIDCAP 400 GROWTH |109.61
20261001|464287648|IWO|77|ISHARES RUSSELL 2000 GWT ETF|356.90
20261001|464287655|IWM|475|ISHARES RUSSELL 2000 ETF|277.89
20261001|464287663|IUSV|3|ISHARES CORE S&P U.S. VALUE ET|110.28
20261001|464287697|IDU|879|ISHARES TR U S UTILS ETF|100.84
20261001|464287705|IJJ|519|ISHARES S&P MIDCAP 400 VALUE E|137.71
20261001|464287739|IYR|205550|ISHARES TR|95.04
20261001|464287762|IYH|1072|ISHARES TR|71.56
20261001|464287804|IJR|4966|ISHARES CORE S&P SM CAP ETF|136.04
20261001|464287887|IJT|3|ISHARES S&P SMALL CAP 600 GROW|160.33
20261001|464288109|ILCV|983|ISHARES MORNINGSTAR VALUE ETF |105.34
20261001|464288117|IGOV|4648|ISHARES TR|39.77
20261001|464288125|ISHG|1069|ISHARES TR|74.06
20261001|464288158|SUB|200511|ISHARES SHORT-TERM NATIONAL MU|104.54
20261001|464288166|AGZ|38254|ISHARES AGENCY BOND ETF|106.54
20261001|464288208|IMCB|172|ISHARES MORNINGSTAR MID CAP ET|94.48
20261001|464288224|ICLN|723|ISHARES|17.00
20261001|464288257|ACWI|1|ISHARES MSCI ACWI ETF|158.77
20261001|464288273|SCZ|73151|ISHARES TR MSCI EAFE SMALL CAP|84.42
20261001|464288281|EMB|5710|ISHARES TR|90.84
20261001|464288323|NYF|6593|ISHARES NEW YORK MUNI BOND ETF|50.52
20261001|464288356|CMF|978916|ISHARES CALIFORNIA MUNI BOND E|54.12
20261001|464288414|MUB|427673|ISHARES NATIONAL MUNI BOND ETF|101.10
20261001|464288430|AIA|1811|ISHARES S&P ASIA 50 ETF|142.17
20261001|464288513|HYG|14868|ISHARES TR|77.21
20261001|464288562|REZ|10|ISHARES TR RESIDENTIAL AND MUL|88.34
20261001|464288604|ISCG|92|ISHARES MORNINGSTAR SMALL CAP |61.18
20261001|464288612|GVI|6924|ISHARES TR|103.07
20261001|464288646|IGSB|491730|ISHARES TRUST ISHARES 1-5 YEAR|51.23
20261001|464288679|SHV|1090|ISHARES TR ISHARES 0-1 YEAR TR|110.32
20261001|464288687|PFF|134769|ISHARES TRUST ISHARES PFD AND |29.50
20261001|464288703|ISCV|1|ISHARES MORNINGSTAR SMALL CAP |74.81
20261001|464288745|RXI|10|ISHARES TR|184.87
20261001|464288752|ITB|68727|ISHARES TR|87.02
20261001|464288760|ITA|2281|ISHARES TR|207.18
20261001|464288786|IAK|531|ISHARES TR|135.57
20261001|464288794|IAI|1709|ISHARES TR US BROKER-DEALERS &|176.14
20261001|464288810|IHI|129838|ISHARES TR DOW JONES US MEDICA|51.15
20261001|464288869|IWC|16755|ISHARES TR|184.80
20261001|464288885|EFG|87792|MSCI EAFE GROWTH ETF|119.83
20261001|464289180|EUFN|958|ISHARES MSCI EUROPE FINANCIALS|39.78
20261001|464289438|IWY|502|ISHARES TR RUSSELL 200 GROWTH |294.91
20261001|464289859|AOA|2|ISHARES TR CORE 80/20 AGGRESSI|97.27
20261001|464289875|AOM|59|ISHARES CORE 40/60 MODERATE AL|48.74
20261001|464289883|AOK|584|ISHARES TR CORE 30/70 CONSERVA|40.33
20261001|46429B267|GOVT|7|ISHARES U.S. TREASURY BOND ETF|21.87
20261001|46429B291|QLTA|75199|ISHARES TRUST AAA-A RATED CORP|44.99
20261001|46429B366|CMBS|76802|ISHARES CMBS ETF|47.28
20261001|46429B515|EFNL|65|ISHARES TR MSCI FINLAND ETF|53.33
20261001|46429B523|EDEN|65|ISHARES TR MSCI DENMARK ETF|109.26
20261001|46429B598|INDA|25949|ISHARES MSCI INDIA INDEX FUND |46.68
20261001|46429B614|SMIN|1356|ISHARES MSCI INDIA SMALL CAP I|68.80
20261001|46429B655|FLOT|748|ISHARES TR FLTG RATE NT ETF|51.05
20261001|46429B663|HDV|1|ISHARES CORE HIGH DIVIDEND ETF|27.96
20261001|46429B671|MCHI|1172|ISHARES MSCI CHINA ETF|52.19
20261001|46429B697|USMV|160|ISHARES MSCI USA MIN VOL FACTO|97.44
20261001|46431W606|HYGH|2532|ISHARES U S ETF TR INT RATE HE|85.63
20261001|46431W705|LQDH|898|ISHARES U S ETF TR INT RATE HE|92.67
20261001|46432F396|MTUM|866|ISHARES MSCI USA MOMENTUM FACT|317.34
20261001|46432F834|IXUS|290|ISHARES TR|94.99
20261001|46432F842|IEFA|48600|ISHARES TR|96.88
20261001|46432F859|ISTB|900562|IHARES CORE 1-5 YEARS USD BOND|47.25
20261001|46434G764|EMXC|779|ISHARES INC MSCI EMERGING MKTS|99.08
20261001|46434G814|EWM|20|ISHS MSCI MALAYSIA ETF|27.38
20261001|46434G822|EWJ|23358|ISHARES MSCI JAPAN ETF|97.46
20261001|46434G830|EWI|3689|ISHARES INC MSCI ITALY ETF|58.72
20261001|46434G848|PICK|1695|ISHARES INC MSCI GLOBAL SELECT|59.96
20261001|46434G889|EMGF|72|ISHARES EMERGING MARKETS EQUIT|71.54
20261001|46434V100|SLQD|5506|ISHARES 0-5 YEAR INVESTMENT GR|49.48
20261001|46434V274|INTF|2|ISHARES TR|41.51
20261001|46434V290|SMLF|611|ISHARES TR U.S. SMALL CAP EQUI|83.56
20261001|46434V316|GLOF|9562|ISHARES TR GLOBAL EQUITY FACTO|60.65
20261001|46434V407|SHYG|1771|ISHARES 0-5 YEAR HIGH YIELD CO|41.25
20261001|46434V423|KSA|28375|ISHARES TR MSCI SAUDI ARABIA E|36.32
20261001|46434V449|IMTM|67788|ISHARES MSCI INTL MOMENTUM FAC|52.63
20261001|46434V464|CRBN|337|ISHARES LOW CARBON OPTIMIZED M|256.14
20261001|46434V738|IEUR|126|ISHARES TR ISHARES CORE MSCI E|73.70
20261001|46434V761|UAE|28367|ISHARES TR ISHARES MSCI UAE ET|20.07
20261001|46434V779|QAT|744|ISHARES TR ISHARES MSCI QATAR |16.29
20261001|46434V787|BYLD|3297|ISHARES TR YIELD OPTIMIZED BD |21.54
20261001|46434V803|HEFA|126|ISHARES CURRENCY HEDGED MSCI E|46.39
20261001|46434V878|ICSH|54477|ISHARES TR ISHARES ULTRA DURAT|50.40
20261001|46435GAA0|IBDR|10899|ISHARES TR|24.24
20261001|46435G102|ICVT|1|ISHARES TR CONVERTIBLE BOND ET|112.94
20261001|46435G193|SUSC|167|ISHARES TR ESG AWARE USD CORPO|21.95
20261001|46435G342|REM|39330|ISHARES TR MTG REAL ESTATE ETF|18.21
20261001|46435G409|IVLU|4059|ISHARES TR EDGE MSCI INTL VALU|42.89
20261001|46435G425|ESGU|9674|ISHARES TRUST ISHARES ESG AWAR|166.80
20261001|46435G441|HYXF|469|ISHARES TR ESG ADVANCED HIGH Y|45.11
20261001|46435G474|FALN|2856|ISHARES TR FALLEN ANGELS USD B|25.93
20261001|46435G516|ESGD|135|ISHARES TRUST ISHARES ESG AWAR|103.05
20261001|46435G672|IAGG|13133|ISHARES TR CORE INTL AGGREGATE|49.20
20261001|46435G839|HSCZ|325|ISHARES TR CURRENCY HEDGED MSC|43.44
20261001|46435G847|HAWX|284|ISHARES TR CURRENCY HEDGED MSC|45.40
20261001|46435U192|IDNA|1216|ISHARES TR GENOMICS IMMUNOLOGY|42.32
20261001|46435U259|IBMO|388|ISHARES TR IBONDS DECEMBER 202|25.64
20261001|46435U283|IBMP|6317|ISHARES TR IBONDS DECEMBER 202|25.24
20261001|46435U325|IBMQ|2295|ISHARES TR IBONDS DEC 2028 TER|25.14
20261001|46435U713|IFRA|248|ISHARES TR|55.03
20261001|46435U796|SYSB|4928|ISHARES TR ISHARES SYSTEMATIC |84.28
20261001|46435U853|USHY|770|ISHARES TR BROAD USD HIGH YIEL|35.72
20261001|46436E122|IBHJ|59359|ISHARES TR IBONDS 2030 TERM HI|25.64
20261001|46436E130|IBDY|349|ISHARES TR IBONDS DEC 2033 TER|24.48
20261001|46436E155|USCL|48|ISHARES TR CLIMATE CONSCIOUS &|86.34
20261001|46436E163|IBMR|97|ISHARES TR IBONDS DEC 2029 TER|24.73
20261001|46436E189|ICOP|580|ISHARES TR COPPER & METALS MNG|53.22
20261001|46436E197|ETEC|150|ISHARES TR ISHARES BREAKTHROUG|24.29
20261001|46436E239|EGUS|2542|ISHARES TR ESG AWARE MSCI USA |59.11
20261001|46436E262|BEMB|30|ISHARES TR J P MORGAN BROAD US|50.93
20261001|46436E312|IBDX|2799|ISHARES TR IBONDS DEC 2032 TER|24.07
20261001|46436E379|IBHI|97|ISHARES TR IBONDS 2029 TERM HI|22.83
20261001|46436E460|IBTL|26793|ISHARES TR IBONDS DEC 2031 TER|19.47
20261001|46436E486|IBDW|5253|ISHARES TR IBONDS DEC 2031 TER|20.06
20261001|46436E494|LQDB|59|ISHARES TR BBB RATED CORPORATE|82.25
20261001|46436E510|ISVL|199|ISHARES TR INTL DEVELOPED SMAL|53.79
20261001|46436E528|IBHF|73|ISHARES TR IBONDS 2026 TERM HI|22.53
20261001|46436E536|SVAL|258|ISHARES TR US SMALL CAP VALUE |41.32
20261001|46436E551|XJH|232|ISHARES ESG SELECT SCREENED S&|48.78
20261001|46436E593|IBTK|1942|ISHARES TR IBONDS DEC 2030 TER|18.99
20261001|46436E726|IBDV|2753|ISHARES TR|21.14
20261001|46436E742|EMXF|788|ISHARES ESG ADVANCED MSCI EM E|57.25
20261001|46436E817|KWT|65|ISHARES TR MSCI KUWAIT ETF|36.68
20261001|46436E825|IBTJ|6112|ISHARES TR IBONDS DEC 2029 TRE|21.23
20261001|46436E833|IBTI|24483|ISHARES TR IBONDS DEC 2028 TER|21.91
20261001|46436E841|IBTH|9792|ISHARES TR IBONDS DEC 2027 TER|22.32
20261001|46436F103|IAUM|1358|ISHARES GOLD TR MICRO UNDIVIDE|41.42
20261001|46438F101|IBIT|500|ISHARES BITCOIN TR SHS BEN INT|47.34
20261001|46438G109|EQLT|495|ISHARES TR MSCI EMERGING MKTS |37.65
20261001|46438G117|SQLT|35|ISHARES TR MSCI USA SMALL CAP |27.59
20261001|46438G125|IBIM|10969|ISHARES TR IBONDS OCT 2036 TER|23.65
20261001|46438G133|IBGM|350|ISHARES TR IBONDS DEC 2056 TER|22.51
20261001|46438G141|IBGC|18|ISHARES TR IBONDS DEC 2046 TER|22.81
20261001|46438G158|IBTR|7669|ISHARES TR IBONDS DEC 2036 TER|23.40
20261001|46438G166|IBCB|6153|ISHARES TR IBONDS DEC 2036 TER|23.63
20261001|46438G174|IBMX|303|ISHARES TR ISHARES IBONDS DEC |23.29
20261001|46438G182|IBMW|6878|ISHARES TR ISHARES IBONDS DEC |23.63
20261001|46438G190|IBMV|503|ISHARES TR IBONDS DEC 2033 TER|23.91
20261001|46438G224|IBHM|2998|ISHARES TR IBONDS 2033 TERM HI|24.23
20261001|46438G232|USLN|33125|ISHARES TR BROAD USD FLTG RATE|50.50
20261001|46438G265|EUIG|36|ISHARES TR ISHARES EURO INVT G|48.86
20261001|46438G281|TENJ|29414|ISHARES TR LARGE CAP 10% TARGE|28.29
20261001|46438G315|STEN|3162|ISHARES TR LARGE CAP 10% TARGE|28.41
20261001|46438G323|XOEF|17|ISHARES TR S&P 500 EX S&P 100 |29.10
20261001|46438G356|IBMT|15792|ISHARES TR IBONDS DEC 2031 TER|24.66
20261001|46438G364|IBHL|2761|ISHARES TR IBONDS 2032 TERM HI|24.47
20261001|46438G372|IBCA|142|ISHARES TR IBONDS DEC 2035 TER|24.07
20261001|46438G380|IBIL|1065|ISHARES TR IBONDS OCT 2035 TER|23.82
20261001|46438G414|IBGB|170|ISHARES TR IBONDS DEC 2045 TER|22.28
20261001|46438G422|IBTQ|9843|ISHARES TR IBONDS DEC 2035 TER|23.63
20261001|46438G430|WSML|560|ISHARES TR MSCI WORLD SMALL-CA|34.00
20261001|46438G448|LMUB|7357|ISHARES TR LONG TERM NATIONAL |46.51
20261001|46438G497|AQLT|1957|ISHARES TR MSCI GLOBAL QUALITY|31.92
20261001|46438G513|LDRI|6836|ISHARES TR ISHARES IBONDS 1-5 |24.75
20261001|46438G521|LDRT|642|ISHARES TR ISHARES IBONDS 1-5 |24.59
20261001|46438G539|LDRC|1490|ISHARES TR ISHARES IBONDS 1-5 |24.64
20261001|46438G588|SMAX|6018|ISHARES TR LARGE CAP MAX BUFFE|28.48
20261001|46438G596|MADE|208|ISHARES TR U S MANUFACTURING E|34.69
20261001|46438G604|IBID|844|ISHARES TR IBONDS OCT 2027 TER|25.90
20261001|46438G612|MAXJ|1796|ISHARES TR LARGE CAP MAX BUFFE|29.48
20261001|46438G620|IBGK|2|ISHARES TR IBONDS DEC 2054 TER|21.06
20261001|46438G638|IBGA|448|ISHARES TR IBONDS DEC 2044 TER|22.39
20261001|46438G646|IBTP|27962|ISHARES TR IBONDS DEC 2034 TER|24.04
20261001|46438G661|IBHK|3137|ISHARES TR IBONDS 2031 TERM HI|24.65
20261001|46438G679|IBIK|49|ISHARES TR IBONDS OCT 2034 TER|24.15
20261001|46438G687|IBMS|7097|ISHARES TR IBONDS DEC 2030 TER|25.00
20261001|46438G703|IBIE|8162|ISHARES TR IBONDS OCT 2028 TER|25.66
20261001|46438G711|IVVW|1086|ISHARES TR S&P 500 BUYWRITE ET|45.40
20261001|46438G729|PABD|226|ISHARES TR PARIS-ALIGNED CLIMT|67.91
20261001|46438G745|ITDI|124|ISHARES TR LIFEPATH TARGET DAT|42.44
20261001|46438G778|ITDF|2|ISHARES TR LIFEPATH TARGET DAT|41.56
20261001|46438G786|ITDE|363|ISHARES TR LIFEPATH TARGET DAT|39.97
20261001|46438G794|ITDD|307|ISHARES TR LIFEPATH TARGET DAT|38.25
20261001|46438G802|IBIF|1675|ISHARES TR IBONDS OCT 2029 TER|25.41
20261001|46438G851|IBIJ|1140|ISHARES TR IBONDS OCT 2033 TER|24.44
20261001|46438G869|IBII|383|ISHARES TR IBONDS OCT 2032 TER|24.55
20261001|46438G877|IBIH|2844|ISHARES TR IBONDS OCT 2031 TER|25.01
20261001|46438G885|IBIG|873|ISHARES TR IBONDS OCT 2030 TER|25.17
20261001|46438T101|GOVM|40|ISHARES TR 1-10 YR TREAS BD ET|24.38
20261001|46438T309|IQQ|331|ISHARES TR ISHARES NASDAQ 100 |25.03
20261001|46438T408|AIBF|1|ISHARES TR FUTURE AI BENEFICIA|24.83
20261001|46439G108|BITA|339|ISHARES DEL TR SPONSOR LLC ISH|63.11
20261001|465562106|ITUB|4|ITAU UNIBANCO BANCO HLDGS S.A.|8.53
20261001|465717106|ITOCY|28267|ITOCHU CORP-ADR-|13.94
20261001|46578C108|IE|3748|IVANHOE ELEC INC COM|9.92
20261001|46579R104|IVPAF|7928|IVANHOE MINES LTD. COM CL A (C|8.23
20261001|46590V100|JBGS|22|JBG SMITH PPTYS COM SHS (MD)|10.04
20261001|46604F109|IZOZF|586|IZOTROPIC CORP (CANADA)|0.13
20261001|46618Q109|JDSPY|342|JD SPORTS FASHION PLC ADR - UN|1.02
20261001|46620W201|JILL|4227|J JILL INC COM NEW (DE)|24.37
20261001|46641Q126|JPRE|541|J P MORGAN EXCHANGE-TRADED FD |49.41
20261001|46641Q134|JIRE|51562|J P MORGAN EXCHG-TRADED FD TR |82.16
20261001|46641Q167|JAVA|46546|JP MORGAN ETF FD TR ACTIVE VAL|79.72
20261001|46641Q191|BBEU|28852|JP MORGAN ETF TRUST BETABUILDE|75.69
20261001|46641Q209|JPIN|2|JP MORGAN DIVERSIFIED RETURN I|73.81
20261001|46641Q233|BBAX|24137|J P MORGAN BETABUILDERS DEVELO|61.70
20261001|46641Q274|JSCP|5694|JP MORGAN EXCH-TRADED FD TR SH|45.98
20261001|46641Q290|BBSC|199655|JP MORGAN EXC-TRD TR BETABUILD|84.99
20261001|46641Q324|JIG|1850|J P MORGAN EXCHANGE-TRADED FD |83.82
20261001|46641Q332|JEPI|27131|J P MORGAN EXCHANGE-TRADED FD |56.22
20261001|46641Q340|BBMC|73|JP MORGAN EXC-TRD FD TR BETABU|120.41
20261001|46641Q373|BBIN|46881|J P MORGAN EXCH-TRADED FD TR B|77.98
20261001|46641Q399|BBUS|643|J P MORGAN EXCHG-TRADED FD|137.58
20261001|46641Q407|JPUS|99|JPMORGAN DIVERSIFIED RETURN US|135.72
20261001|46641Q449|BBCB|1766|J P MORGAN EX-TR FD TR BETABUI|43.01
20261001|46641Q647|JMUB|27733|JP MORGAN TR MUN ETF (DE)|47.58
20261001|46641Q654|JMST|57118|JP MORGAN ULTRA SHORT MUN INCO|50.56
20261001|46641Q738|BBRE|125952|JP MORGAN ETF TR BETABUILDERS |99.65
20261001|46641Q746|JPMB|365|J P MORGAN USD EMERGING MARKET|38.06
20261001|46641Q779|JMOM|2757|J P MORGAN ETF TR U S MOMENTUM|83.35
20261001|46641Q837|JPST|308271|JP MORGAN ETF TR ULTRA-SHORT I|50.37
20261001|46641Q845|JPSE|43|J P MORGAN DIVERSIFIED RETURN |56.32
20261001|46641Q878|BBHY|1754|JPMORGAN BETABUILDERS USD HIGH|44.37
20261001|46641Q886|JPME|395|JPMORGAN TR. DIVERSIFIED RETUR|118.94
20261001|46654Q104|JCPI|1491|JP MORGAN EXCHANGE-TRADED FD T|46.06
20261001|46654Q203|JEPQ|98610|J P MORGAN ETF TR NASDAQ EQUIT|61.26
20261001|46654Q468|JPRF|10066|J P MORGAN EXC-TRADED FD TR PR|48.31
20261001|46654Q484|JCAL|2221|J P MORGAN EXCHANGE-TRADED FD |47.34
20261001|46654Q492|ROCQ|49836|J P MORGAN ETF TR NASDAQ EQUIT|56.58
20261001|46654Q518|ROCY|13648|J P MORGAN ETF TR EQUITY PREM |55.03
20261001|46654Q542|JMMF|194|JP MORGAN EXC-TRD FD TR 100% U|100.19
20261001|46654Q559|JFLX|254|J P MORGAN EXCHANGE-TRADED FD |48.85
20261001|46654Q567|JOYT|136|J P MORGAN EXCHANGE-TRADED FD |59.30
20261001|46654Q591|HOLA|98|JP MORGAN EXCH-TRD FD TR INTL |55.27
20261001|46654Q617|JUSA|11181|JP MORGAN EXCHANGE-TRADED FD T|68.49
20261001|46654Q633|JPHY|2217|J P MORGAN EXCHANGE-TRADED FD |48.75
20261001|46654Q641|JFLI|2416|J P MORGAN EXCHANGE-TRADED FD |53.01
20261001|46654Q658|JDIV|423|J P MORGAN EXCHANGE-TRADED FD |56.32
20261001|46654Q690|JADE|2120|J P MORGAN EXCHANGE-TRADED FD |78.88
20261001|46654Q708|JPSV|61|J P MORGAN EXCHANGE-TRADED FD |65.51
20261001|46654Q716|JBND|2115|J P MORGAN EXCHANGE-TRADED FD |51.12
20261001|46654Q732|JTEK|28312|J P MORGAN EXCHANGE-TRADED FD |105.20
20261001|46654Q740|JGLO|35796|J P MORGAN EXCHANGE-TRADED FD |72.50
20261001|46654Q757|JIVE|9828|JP MORGAN EXCHANGE-TRADED FD T|95.22
20261001|46654Q773|JPLD|1919|J P MORGAN EXCHANGE-TRADED FD |51.41
20261001|46654Q799|JMHI|735|J P MORGAN EXCHANGE-TRADED FD |46.94
20261001|46654Q815|JMSI|682|JPMORGAN EXCHANGE-TRADED FD TR|47.20
20261001|46654Q849|BBIB|351|J P MORGAN ETF TR BETABUILDERS|93.92
20261001|46654Q856|BBSB|573|J P MORGAN ETF TR BETABUILDERS|97.18
20261001|46654Q880|JCHI|251|J P MORGAN EXCHANGE-TRADED FD |51.40
20261001|46817M206|JXNPRA|31257|JACKSON FINL INC|25.85
20261001|47089W104|AIFC|1805|AI FINANCIAL CORPORATION COMMO|0.48
20261001|47100L301|DFDV|8228|DEFI DEVELOPMENT CORP. COMMON |5.37
20261001|47100L509|CHAD|1275|DEFI DEV CORP PERP PFD SER C V|8.92
20261001|47103U100|JSML|133|JANUS DETROIT STR TR HENDERSON|85.93
20261001|47103U597|JINT|2|JANUS DETROIT STR TR INTL CORE|24.77
20261001|47103U613|JA|2084|JANUS DETROIT STR TR AA-A CLO |50.03
20261001|47103U639|JUDO|17|JANUS DETROIT STR TR HENDERSON|28.17
20261001|47103U647|JELM|7133|JANUS DETROIT STR TR HENDERSON|25.62
20261001|47103U654|JELH|1073|JANUS DETROIT STR TR HENDERSON|25.71
20261001|47103U670|JHAI|351|JANUS DETROIT STR TR GLOBAL AR|35.56
20261001|47103U688|JABS|831|JANUS DETROIT STR TR HENDERSON|49.27
20261001|47103U712|JIII|5553|JANUS DETROIT STR TR HENDERSON|48.11
20261001|47103U720|JMID|20|JANUS DETROIT STR TR HENDERSON|31.15
20261001|47103U738|JEMB|883|JANUS DETROIT STR TR HENDERSON|51.05
20261001|47103U886|VNLA|2307|JANUS HENDERSON SHORT DURATION|48.56
20261001|471059105|JPXGY|797|JAPAN EXCHANGE GROUP INC UNSPO|14.48
20261001|471871202|JSPR|37046|JASPER THERAPEUTICS INC COM NE|0.58
20261001|47233W109|JEF|26|JEFFERIES FINL GROUP INC COM|45.73
20261001|47632P101|JRSH|5420|JERASH HLDGS US INC COM|5.66
20261001|476493101|JRONY|246992|Jeronimo Martins SGPS SA Unspo|40.82
20261001|47737C104|JFIN|198|JIAYIN GROUP INC SPONSORED ADS|1.40
20261001|47737L401|JZ|97807|JIANZHI ED TECHNOLOGY GRP CO L|0.44
20261001|47759T100|JKS|64890|JINKOSOLAR HOLDING CO., LTD AD|9.51
20261001|47760D201|NAMI|56944|JINXIN TECHNOLOGY HLDG CO SPON|2.35
20261001|477839104|JBTM|5401|JBT MAREL CORPORATION COMMON S|105.59
20261001|477916100|PLTXF|492|JIVA TECHNOLOGIES INC COM (CAN|0.10
20261001|47804J206|JHMM|329|JOHN HANCOCK MULTIFACTOR MID C|71.50
20261001|47804J644|JLCO|43|JOHN HANCOCK EXC-TRADED FD TR |25.45
20261001|47804J651|JHDG|1|JOHN HANCOCK EXCHANGE TRADED F|28.01
20261001|47804J677|JDVL|1525|JOHN HANCOCK EXCHANGE TRDD FD |31.25
20261001|47804J685|JHCP|5316|JOHN HANCOCK EXCHANGE TRADED F|23.83
20261001|47804J693|JHCR|308091|JOHN HANCOCK EXCHANGE TRADED F|24.05
20261001|47804J719|JHHY|1386|JOHN HANCOCK EXCHANGE TRADED F|24.68
20261001|47804J727|JDVI|187622|JOHN HANCOCK ETF TRUST DISCIPL|39.93
20261001|47804J743|JHMU|397|JOHN HANCOCK EXCHANGE TRADED F|24.72
20261001|47804J750|JHID|3430|JOHN HANCOCK EXCHANGE TRADED F|42.34
20261001|47804J768|JHDV|8909|JOHN HANCOCK EXCHANGE TRADED F|45.86
20261001|47804J792|JHMB|333|JOHN HANCOCK EXCHANGE TRADED|20.79
20261001|47804J818|JHCB|1460|JOHN HANCOCK CORPORATE BOND ET|20.02
20261001|47804J834|JHEM|829|JOHN HANCOCK EXCHANGE TRADED|39.64
20261001|47804J859|JHMD|167|JOHN HANCOCK ETF TR MULTIFACTO|44.35
20261001|47973J102|JYNT|23|THE JOINT CORP COMMON STOCK|7.40
20261001|481159119|COPRWS|1395|IDAHO COPPER CORP WT EXP 06/25|1.51
20261001|481159200|COPR|42|IDAHO COPPER CORP COM NEW|3.16
20261001|48128B580|JPMPRK|1185|JPMORGAN CHASE & CO REPSTG 1/4|16.83
20261001|48128B622|JPMPRJ|102|JPMORGAN CHASE & CO DEP SHS RP|17.58
20261001|48128B648|JPMPRC|101524|JPMORGAN CHASE & CO DEP SH REP|22.73
20261001|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20261001|48137C108|JBAXY|18645|JULIUS BAER GROUP LTD UNSPONSO|17.74
20261001|48138M105|JMIA|10720|JUMIA TECHNOLOGIES AG SPONSORE|6.65
20261001|48138V105|JUMSY|8483|JUMBO SA UNSPONSORED ADR (GREE|30.00
20261001|48208B302|JUNS|372|JUPITER NEUROSCIENCES INC COM |2.44
20261001|48208F303|BNKK|10156|BONK, INC. COMMON PAR $0.001|1.98
20261001|48241F104|KBCSY|97|KBC Group NV Unsponsored ADR (|73.54
20261001|48249T106|KIO|1293|KKR INCOME OPPORTUNITIES FD CO|10.30
20261001|482497104|BEKE|332|KE HLDGS INC SPONSORER ADS (CY|16.85
20261001|48251W104|KKR|496|KKR & CO INC COM|91.30
20261001|48251W500|KKRPRD|7300|KKR & CO INC PFD MANDATORY CON|42.10
20261001|48253L205|KLXE|89521|KLX ENERGY SVCS HLDGS INC COM |1.45
20261001|483007704|KALU|23|KAISER ALUMINUM CORP NEW|144.82
20261001|483119301|KALA|364612|KALA BIO, INC. COM PAR $|0.43
20261001|483467106|KLTR|561|KALTURA INC COM (DE)|1.28
20261001|485785109|KPCPY|130|KASIKORNBANK PUB CO LTD UNSPON|27.67
20261001|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|4.37
20261001|48662X105|KBDC|1821|KAYNE ANDERSON BDC INC COM|12.56
20261001|48669G303|KZIA|1850|KAZIA THERAPEUTICS LTD SPONSOR|9.60
20261001|486917107|KEEL|7196|KEEL INFRASTRUCTURE CORP COM|3.53
20261001|48716P108|KRNY|294|KEARNY FINANCIAL CORP MD COM|9.16
20261001|48817R870|RUNN|169|STRATEGIC TRUST RUNNING OAK EF|32.50
20261001|488401100|KMPR|3|KEMPER CORP DEL COM|25.00
20261001|492460100|KRYAY|135|KERRY GROUP PLC SPONSORED ADR |96.71
20261001|49271V100|KDP|2531|KEURIG DR PEPPER INC COM|30.34
20261001|493267843|KEYPRL|1|KEYCORP NEW DEP SHS REPSTG 1/4|24.57
20261001|49338L103|KEYS|131|KEYSIGHT TECHNOLOGIES INC COM |364.04
20261001|49387U103|KIKOY|330|Kikkoman Corp Unsponsored ADR |22.40
20261001|494368103|KMB|1|KIMBERLY CLARK CORP|97.43
20261001|494386204|KCDMY|373|KIMBERLY-CLARK DE MEXICO S A B|10.45
20261001|49456B101|KMI|108|KINDER MORGAN INC (DE)|30.15
20261001|49456W105|KLC|144|KINDERCARE LEARNING COMPANIES,|1.86
20261001|49566C106|KBDCY|2417|KINGBOARD HOLDINGS LTD AMERICA|37.90
20261001|495669103|KGBLY|492|KINGBOARD LAMINATES HLDGS LTD.|154.00
20261001|495724403|KGFHY|2406|KINGFISHER PLC SPON ADR(NEW)|8.88
20261001|49639K101|KC|719107|KINGSOFT CLOUD HLDGS LTD ADR (|9.12
20261001|496402108|KGSPY|1654|Kingspan Group Plc Unsponsored|114.73
20261001|49804N104|KTYCF|170|KITS EYECARE LTD (CANADA)|11.07
20261001|49876K202|GRML|534213|GREENLAND MINES LTD. COMMON ST|10.62
20261001|500081104|KDK|36151|KODIAK AI INC COM|1.92
20261001|500081112|KDKRW|1|KODIAK AI INC WT EXP|0.32
20261001|50012A108|KGS|296|KODIAK GAS SVCS INC COM|52.97
20261001|50015M109|KOD|43527|KODIAK SCIENCES INC COM|94.80
20261001|500458401|KMTUY|5140|KOMATSU LTD ADR-NEW|47.91
20261001|500600101|KOPN|71473|KOPIN CORP|4.60
20261001|500767173|KAIT|2|KRANESHARES TR ASIA AI TECHNOL|26.18
20261001|500767249|KMLI|30002|KRANESHARES TR 2X LONG MELI DA|8.13
20261001|500767272|KLIP|1079|KRANESHARES TR KWEB COVERED CA|21.81
20261001|500767280|KBAB|3883|KRANESHARES TR 2X LONG BABA DA|6.35
20261001|500767306|KWEB|2933|KRANESHARES TR CSI CHINA INTER|24.51
20261001|500767330|KPDD|25510|KRANESHARES TR 2X LONG PDD DAI|4.53
20261001|500767553|KCCA|137|KRANESHARES CALIFORNIA CARBON |16.68
20261001|500767579|KTEC|19062|KRANESHARES TR KRANESHARES HAN|11.79
20261001|500767645|KVLE|623|KFA VALUE LINE DYNAMIC DIVIDEN|27.62
20261001|500767652|KMLM|120|KRANESHARES MOUNT LUCAS MANAGE|31.09
20261001|500767835|KURE|1633|KRANESHARES TR MSCI ALL CHINA |19.25
20261001|50077B207|KTOS|76172|KRATOS DEFENSE & SECURITY SOLU|42.69
20261001|50077M203|TORK|710|KRANESHARES TR ACTUATOR ETF|24.95
20261001|500946108|KRRO|7025|KORRO BIO INC COM|9.91
20261001|500948302|KQQQ|468|KURV ETF TR TECHNOLOGY TITANS |29.35
20261001|500948641|KEO|1116|KURV ETF TR EQUITY OPTION INCO|24.87
20261001|500948765|XSHP|3435|KURV ETF TR SPACEX ENHANCED IN|18.66
20261001|500948872|KGLD|3664|KURV ETF TR KURV GOLD ENHANCED|25.76
20261001|50101L106|DNUT|1687|KRISPY KREME INC COM|2.87
20261001|50105F105|KRO|2346|KRONOS WORLDWIDE INC|7.65
20261001|501173207|KUBTY|1795|KUBOTA CORPORATION (ONE ADS RE|86.17
20261001|50125G307|KULR|5400|KULR TECHNOLOGY GROUP INC COM |2.53
20261001|501556302|KYOAY|58|KYOCERA CORP ADR (JAPAN)|23.23
20261001|501590103|KYSEY|618|Kyushu Electric Power Unsponso|13.50
20261001|501889208|LKQ|79|LKQ CORP|22.83
20261001|50202M102|LI|191|LI AUTO INC SPONSORED ADR|11.36
20261001|502074602|PWCM|390|POWERCOMPUTE, INC. COMMON STOC|1.13
20261001|502117203|LRLCY|5210|L'OREAL CO ADR|85.47
20261001|50215C406|YHC|455|LQR HSE INC COM PAR $0.0001 JU|1.28
20261001|50216C108|LYTS|1658|LSI INDUSTRIES INC|20.75
20261001|50732M101|LGCXF|65795|LAHONTAN GOLD CORP NEW COM|0.28
20261001|510915101|LVGLF|6797|LAKE VICTORIA GOLD LTD|0.24
20261001|511795106|LAKE|1097|LAKELAND INDUSTRIES INC|9.88
20261001|51216F109|QNME|2165|QUANOME TECHNOLOGIES INC|0.53
20261001|51255A201|LABT|9652|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.96
20261001|514674308|LDSCY|6207|LAND SECS GROUP PLC (UK)|8.20
20261001|514766104|LFCR|6731|LIFECORE BIOMEDICAL INC COM|6.58
20261001|51509F105|LE|557|LANDS END INC NEW|10.28
20261001|51655R119|LNZAW|7|LANZATECH GLOBAL INC WT EXP 01|0.01
20261001|51669T101|LMRXF|103|LARAMIDE RESOURCES LTD|0.32
20261001|517097101|LGO|1734|LARGO INC (CANADA)|0.49
20261001|51807Q100|LASE|24000|LASER PHOTONICS CORP COM (DE) |0.85
20261001|51817R205|LTM|14795|LATAM AIRLS GROUP S A SPONSORE|49.89
20261001|51819L107|SWIM|508|LATHAM GROUP INC COM (DE)|6.23
20261001|518416102|RODM|147|HARTFORD MULTIFACTOR DEVELOPED|40.75
20261001|518416409|ROUS|2427|HARTFORD MULTIFACTOR US EQUITY|66.40
20261001|518416508|ROSC|410|HARTFORD MULTIFACTOR SMALL CAP|53.53
20261001|518416870|HDUS|317|LATTICE STRATEGIES TR HARTFORD|72.54
20261001|52110K202|THMZ|44|LAZARD ACTIVE ETF TR EQUITY ME|34.45
20261001|52110K400|IDEQ|29154|LAZARD ACTIVE ETF TR INTL DYNA|35.02
20261001|52110K608|GLIX|2069|LAZARD ACTIVE ETF TR LISTED IN|25.25
20261001|52171T100|LEMIF|667|LEADING EDGE MATLS CORP COM (C|0.17
20261001|52426X203|LEEEF|9526|LEEF BRANDS INC COM NEW (CANAD|0.18
20261001|52466B103|LZ|8959|LEGALZOOM COM INC COM|5.61
20261001|52468L877|SQLV|217|ROYCE QUANT SMALL-CAP QUALITY |50.87
20261001|524682309|YLDE|172|LEGG MASON ETF INVT TR FRANKLI|54.64
20261001|524937208|LPSIF|200|LEGEND POWER SYSTEMS INC ORDIN|0.11
20261001|52567D107|LMND|42|LEMONADE INC COM (DE)|45.14
20261001|52603A208|HAPN|1112|HAPPEN, INC. COMMON STOCK|14.78
20261001|526057104|LEN|88|LENNAR CORP CL A COMMON|81.59
20261001|526057302|LENB|1764|LENNAR CORPORATION CL-B|79.99
20261001|526250105|LNVGY|165|LENOVO GROUP LTD SPONS ADR|87.49
20261001|52635N103|LENZ|8754|LENZ THERAPEUTICS INC NEW COM |3.84
20261001|527064208|LESL|3046267|LESLIES INC COM NEW|0.16
20261001|527369102|LVXFF|1897|LEVIATHAN METALS CORP COM (CAN|0.33
20261001|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20261001|52886N604|LEXX|1398|LEXARIA BIOSCIENCE CORP COM PA|3.08
20261001|52886X107|LXEO|2500|LEXEO THERAPEUTICS INC COM|3.38
20261001|528877103|LX|32258|LEXINFINTECH HLDGS LTD ADR (CY|0.72
20261001|529043408|LXP|14249|LXP INDUSTRIAL TRUST COM NEW|60.92
20261001|53056H104|LGDTF|1735|LIBERTY GOLD CORP (CANADA)|1.47
20261001|530909209|LLYVB|59|LIBERTY LIVE HLDGS INC SER B L|102.53
20261001|530909308|LLYVK|3782|LIBERTY LIVE HLDGS INC SER C L|97.25
20261001|53155T108|VLTLF|233|LIBERTYSTREAM INFRASTRUCTURE|0.66
20261001|53160R105|LIBRF|3800|LIBRA ENERGY MATLS INC|0.08
20261001|531850105|LTGHY|15431|LIFE HEALTHCARE GRP HOLDGS LTD|2.91
20261001|53190C102|LTH|388|LIFE TIME GROUP HLDGS INC COM |39.88
20261001|532206109|LIF|57672|LIFE360, INC. COMMON STOCK|40.28
20261001|53224K302|LTBR|6014|LIGHTBRIDGE CORPORATION. COM P|6.29
20261001|532275104|LWLG|231|LIGHTWAVE LOGIC, INC|5.00
20261001|53229C107|LSPD|4931|LIGHTSPEED COMM INC SUB VTG SH|9.77
20261001|533714101|LCLN|896|LINCOLN INTL INC CL A|23.09
20261001|535219109|LIND|468|LINDBLAD EXPEDITIONS HLDGS INC|31.43
20261001|535555106|LNN|192|LINDSAY CORPORATION|111.94
20261001|53566P109|LCTX|599|LINEAGE CELL THERAPEUTICS INC |0.96
20261001|53566V106|LINE|10|LINEAGE, INC. COMMON STOCK|34.12
20261001|53620U862|LGHL|375372|LION GROUP HLDG LTD ADR NEW SE|5.68
20261001|536216104|LOMLF|1553|LION ONE METALS LTD|0.13
20261001|536250202|LRRIF|1593|LION ROCK RES INC COM NEW (CAN|0.20
20261001|53626N102|LION|939|LIONSGATE STUDIOS CORP NEW COM|11.20
20261001|53632A300|LIQT|37333|LIQTECH INTL INC COM PAR $0.00|0.53
20261001|53634X100|LQMT|188|LIQUIDMETAL TECHNOLOGIES INC|0.10
20261001|53635B107|LQDT|464|LIQUIDITY SERVICES INC COM STK|42.83
20261001|53635D202|LQDA|579|LIQUIDIA CORPORATION COM (DE) |30.26
20261001|53656F128|WEED|62|LISTED FDS TR ROUNDHILL CANNAB|21.20
20261001|53656F151|TUG|205|LISTED FDS TR STF TACTICAL GRO|47.91
20261001|53656F169|SEPQ|12|LISTED FDS TR STF TACTICAL GRO|27.72
20261001|53656F268|UMMA|111|LISTED FDS TR WAHED DOW JONES |36.81
20261001|53656F425|LEXI|4708|LISTED FDS TR ALEXIS PRACTICAL|40.27
20261001|53656F870|OVF|101|LISTED FDS TR OVERLAY SHS FORE|30.77
20261001|53656F888|OVS|39|LISTED FDS TR OVERLAY SHS SMAL|38.16
20261001|53656G159|OEI|1771|LISTED FDS TR OPTIMIZED EQUITY|26.10
20261001|53656G282|WXET|5330|LISTED FDS TR TEUCRIUM 2X DAIL|20.71
20261001|53656G316|CXRN|2992|LISTED FDS TR TEUCRIUM 2X DAIL|19.17
20261001|53656H553|TXXD|227|LISTED FDS TR 21SHARES 2X LONG|46.77
20261001|53656H579|KSMH|2372|LISTED FDS TR XETFS KOREA AI S|28.88
20261001|53656H595|XXRP|62583|TEUCRIUM 2X LONG DAILY XRP ETF|34.83
20261001|53656H678|TCAN|2918|LISTED FDS TR 21SHARES CANTON |21.31
20261001|53656H686|XBNB|924|LISTED FDS TR TEUCRIUM XETFS 2|33.29
20261001|53656H736|TXXH|3187|LISTED FDS TR 21 SHS 2X LONG H|71.26
20261001|53656H744|TKNS|7|LISTED FDS TR 21SHARES ACTIVE |29.72
20261001|53656H751|EZRO|1|LISTED FDS TR ALPHADROID DEFEN|25.30
20261001|53656H777|TXBC|44|LISTED FDS TR 21SHARES FTSE CR|18.63
20261001|53681J103|LAC|3201|LITHIUM AMERS CORP CDA COM (CA|2.63
20261001|53700T660|DBAR|1|IM GLOBAL PARTNER FUNDS IMGP D|25.10
20261001|53700T751|BDVG|999|IM GLOBAL PARTNER FUNDS IMGP B|14.61
20261001|53700T827|DBMF|6|IM GLOBAL PARTNER FUNDS IMGP D|32.53
20261001|538034109|LYV|5775|LIVE NATION ENTERTAINMENT, INC|169.30
20261001|53838J105|LVWR|1782|LIVEWIRE GROUP INC COM(DE)|1.53
20261001|539319301|NMAD|2502|NOMAD POWER SOLUTIONS, INC. CO|3.93
20261001|53934A305|LXEH|400|LIXIANG ED HLDG CO LTD SPONSOR|1.62
20261001|53956W300|LZRFY|4815|LOCALIZA RENT A CAR SA SPONSOR|9.00
20261001|53960E205|LOCL|259|LOCAL BOUNTI CORP COM NEW|1.09
20261001|54150E104|LOMA|81|LOMA NEGRA CORP SPONSORED ADS |9.20
20261001|54338V101|LZAGY|1018|Lonza Group Ag Zuerich Unspons|68.60
20261001|549498202|LCID|1066818|LUCID GROUP INC COM NEW|4.07
20261001|54975P201|LU|3661|LUFAX HLDG LTD ADS REPSTG SHS |1.21
20261001|55003A207|LVLU|597|LULUS FASHION LOUNGE HLDGS INC|12.76
20261001|550241103|LUMN|1207|LUMEN TECHNOLOGIES, INC. COM (|5.60
20261001|550371108|LUGDF|500|LUNDIN GOLD INC (CANADA)|61.19
20261001|55261F823|MTBPRL|20114|M&T BK CORP DEPOSITARY SHS REP|23.70
20261001|552641102|MAIA|22887|MAIA BIOTECHNOLOGY INC COM|1.18
20261001|55272X409|MFAPRB|671|MFA FINANCIAL, INC. PREFERRED |18.17
20261001|55272X706|MFAN|1318|MFA FINL INC 8.875% SENIOR NOT|25.13
20261001|552737108|MMT|38459|ABERDEEN MULTI-MARKET INCOME F|4.28
20261001|55277P104|MGEE|1306|MGE ENERGY INC|69.45
20261001|552848103|MTG|11|MGIC INVESTMENT CORP|25.84
20261001|55286W108|MFSB|25009|MFS ACTIVE EXCHANGE TRADED FDS|23.79
20261001|55286W116|MIVL|38|MFS ACTIVE EXCHANGE TRADED FDS|25.23
20261001|55286W207|MFSG|290|MFS ACTIVE EXCHANGE TRADED FDS|30.58
20261001|55286W405|MFSI|11585|MFS ACTIVE EXCHANGE TRADED FDS|32.67
20261001|55286W504|MFSV|13110|MFS ACTIVE EXCHANGE TRADED FDS|28.10
20261001|55286W603|MMID|1834|MFS ACTIVE EXCHANGE TRADED FDS|25.76
20261001|55286W702|BRCE|8512|MFS ACTIVE EXCH TRADED FDS TR |30.14
20261001|55286W801|BRIE|6394|MFS ACTIVE EXCH TRADED FDS TR |30.32
20261001|55286W868|MFSD|7761|MFS ACTIVE ETF ACTIVE SHORT DU|24.62
20261001|55286W884|BREE|19|MFS ACTIVE EXCH TRADED FDS TR |27.30
20261001|55293N109|MDA|62500|MDA SPACE LTD (CANADA)|29.63
20261001|552939100|MGF|13|ABERDEEN GOVERNMENT MARKETS IN|2.71
20261001|553491101|MSADY|18579|MS&AD INSURANCE GROUP HOLDINGS|31.12
20261001|55379N106|MTHRY|246|M3 INC ADR(JAPAN)|5.53
20261001|553810102|MVBF|8|MVB FINANCIAL COPORATION|29.06
20261001|55406W103|LUXE|2999|LUXEXPERIENCE B.V ADS(NLD)|9.91
20261001|554515106|MKGSF|859|MACKAY GOLD & SILVER CORP COM |1.95
20261001|55453W501|MKZR|200|MACKENZIE RLTY CAP INC COM NEW|1.31
20261001|555927300|STAX|699|NOMURA ETF TRUST NOMURA TAX-FR|24.76
20261001|555927409|LRGG|37|NOMURA ETF TRUST NOMURA FOCUSE|29.90
20261001|555927508|EMEQ|594|NOMURA ETF TRUST NOMURA FOCUSE|65.68
20261001|555927607|EXUS|710|NOMURA ETF TRUST NOMURA FOCUSE|28.01
20261001|555927862|FRWD|874|NOMURA ETF TR TRANSFORMATIONAL|32.85
20261001|555927888|LTAX|4738|NOMURA ETF TR TAX-FREE USA ETF|23.26
20261001|557441508|DIVL|4|MADISON ETFS TR MADISON DIVID |24.33
20261001|55826T102|SPHR|1|SPHERE ENTERTAINMENT CO.|134.44
20261001|559222401|MGA|24363|MAGNA INTL COM|63.67
20261001|55925F102|MGMNF|2394|MAGNA MNG INC (CANADA)|1.72
20261001|560292302|MHLA|1192|MAIDEN HLDGS LTD NT (BMU)|8.70
20261001|56035L104|MAIN|566|MAIN STREET CAPITAL CORP COM S|55.05
20261001|56035X108|MSWV|99|MAIN STR FINL SVCS CORP COM (W|24.00
20261001|560925109|KENYF|2966|MAKENITA RES INC COM (CANADA) |0.15
20261001|56117J100|MBUU|19|MALIBU BOATS INC CL A COM STK |22.92
20261001|56164V105|MANI|280|MAN ETF SER TR ACTIVE INCOME E|25.68
20261001|56164V204|MHY|1910|MAN ETF SER TR ACTIVE HIGH YIE|25.30
20261001|56164V303|MATE|37|MAN ETF SER TR ACTIVE TREND EN|32.82
20261001|56164V402|MEMA|17|MAN ETF SER TR ACTIVE EMERGING|31.00
20261001|56164V501|MGIN|375018|MAN ETF SER TR ACTIVE GLOBAL I|24.47
20261001|56167N183|KHPI|287|MANAGED PORTOLIO SER KENSINGTO|25.81
20261001|56167R606|LCR|68|MANAGED PORTFOLIO SER LEUTHOLD|40.07
20261001|56167R705|LST|1819|MANAGED PORTFOLIO SER LEUTHOLD|46.73
20261001|56170L612|SWP|2864|MANAGER DIRECTED PORTFOLIOS SW|27.04
20261001|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|24.78
20261001|56270V205|MGRX|33439|MANGOCEUTICALS INC COM NEW (TX|0.43
20261001|56400P706|MNKD|12471|MANNKIND CORP|3.90
20261001|56418H100|MAN|261|MANPOWER GROUP|55.58
20261001|56501R106|MFC|8746|MANULIFE FINANCIAL CORP|42.59
20261001|571748102|MRSH|108|MARSH COMMON STOCK|170.73
20261001|573075108|MRTN|980|MARTEN TRANSPORT LTD|12.92
20261001|573863107|MWYN|3131|MARWYNN HLDGS INC COM|1.12
20261001|57403M104|MGLD|48032|MARYGOLD COS INC COM|1.95
20261001|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20261001|57628N101|MAMO|146|MASSIMO GROUP COMMON STOCK|1.00
20261001|576323109|MTZ|558|MASTEC INC.|213.62
20261001|57638P104|MBC|1929|MASTERBRAND INC COM|7.00
20261001|576487102|MATAF|633|MATADOR TECHNOLOGIES INC COM (|0.02
20261001|57667L107|MTCH|1778|MATCH GROUP INC COM STK (DE)|40.15
20261001|57667T100|MTLS|964|MATERIALISE NV SPONSORED ADS (|8.56
20261001|576810402|MTNB|63|MATINAS BIOPHARMA HLDGS INC CO|2.55
20261001|57686G105|MATX|3894|MATSON, INC COM|219.64
20261001|577081102|MAT|15052|MATTEL INC|12.66
20261001|577099104|MTTN|300|MATTERNET INC COM|4.70
20261001|577125818|MEM|566|MATTHEWS ASIA FDS EMERGING MAR|43.50
20261001|577125826|MINV|163|MATTHEWS ASIA FDS ASIA INNOVAT|48.41
20261001|577130594|JPAN|327|MATTHEWS INTL FDS JAPAN ACTIVE|42.99
20261001|57772U406|MXROF|308|MAX RES CORP COM NO PAR 2025 (|0.15
20261001|57773Y209|MXGFF|1766|MAXIM POWER CORP COM STK NEW (|2.94
20261001|57778V101|MXMGF|1177|MAXUS MNG INC COM(CANADA)|0.36
20261001|578784100|MAZE|1605|MAZE THERAPEUTICS INC COM|27.18
20261001|580135101|MCD|198|MCDONALDS CORP|230.94
20261001|583435508|STKH|2268|STEAKHOLDER FOODS LTD SPONSORE|1.57
20261001|583543202|SLNHP|736|SOLUNA HOLDINGS, INC 9.0% SR C|12.91
20261001|58403P402|MDRR|41|MEDALIST DIVERSIFIED INC COM P|10.01
20261001|58404D309|MBNKO|356|MEDALLION BK SALT LAKE CITY UT|24.14
20261001|58450V104|MAX|5602|MEDIAALPHA INC CL A|9.57
20261001|58463J304|MPT|88079|MEDICAL PROPERTIES TRUST INC|3.46
20261001|58468P206|MNOV|4666|MEDICINOVA INC COM|1.68
20261001|58469E408|MCUJF|87|MEDICURE INC. ORDINARY SHARES |2.00
20261001|58471K202|MDCX|9536|MEDICUS PHARMA LTD COM NEW (CA|0.16
20261001|58507V107|MDLN|69500|MEDLINE INC CL A|34.70
20261001|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20261001|585563109|MROSY|2088|MELROSE INDS PLC ADR (GBR)|12.86
20261001|58733R102|MELI|1574|MERCADOLIBRE INC COM STK (DE) |1728.53
20261001|587376104|MBWM|20|MERCANTILE BANK CORP|58.32
20261001|588056101|MERC|59584|MERCER INTL INC COM STK|0.31
20261001|58844R850|MBINL|152195|MERCHANTS BANCORP IND DEP SHS |22.91
20261001|588914101|MRNFF|10|MEREN ENERGY INC COM (CAN)|1.48
20261001|589339209|MKKGY|56|MERCK KGAA SPONSORED ADR (DEU)|31.11
20261001|590106100|MRLN|84|MERLIN INC COM|1.88
20261001|59125U109|MTLMY|2977|METALLIUM LTD SPONSORED ADR (A|4.31
20261001|591322102|TMCR|2575|METALS RTY CO INC COM (CAN)|3.85
20261001|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20261001|591520200|MEI|2263|METHODE ELECTRONICS INC COMMON|13.79
20261001|59156R504|METPRA|409|METLIFE INC PFD SERIES A FLOAT|21.28
20261001|59156R850|METPRF|2047|METLIFE INC DEPOSITARY SH REPS|16.80
20261001|59162N109|MTRAF|900|METRO INC CL-A SUAB VTG|63.48
20261001|591774104|MCB|1729|METROPOLITAN BK HLDG CORP|87.12
20261001|592672109|OUKPY|115|METSO OYJ AMERICAN DEPOSITARY |9.53
20261001|59403F105|MMETF|10000|MIATA METALS CORP COM (CANADA)|0.56
20261001|59410T106|MGDDY|479|Michelin Compagnie Generale de|18.99
20261001|594918104|MSFT|1410|MICROSOFT CORP;COM USD0.000012|512.90
20261001|594960403|MVIS|5739|MICROVISION INC DEL COM PAR|1.50
20261001|594972408|MSTR|355|STRATEGY INC COMMON STOCK CLAS|153.09
20261001|594972887|STRK|74|STRATEGY INC 8.00% SERIES A PE|74.16
20261001|59516C106|MVST|156|MICROVAST HLDGS INC (DE)|0.64
20261001|59564R872|BDRX|1021|BIODEXA PHARMACEUTICALS PLC AM|0.66
20261001|597742303|MSBIP|11|MIDL.STS BANC.INC ILL DEP.SHS |25.94
20261001|59935V107|MIST|10268|MILESTONE PHARMACEUTICALS INC |0.87
20261001|600825202|MHIP|5|MILLIMAN FDS TR HEALTHCARE INF|20.68
20261001|601137102|MRP|7686|MILLROSE PPTYS INC CL A|25.97
20261001|60253E107|MMRGF|4637|MINAURUM SILVER INC COM (CANAD|0.21
20261001|60269B105|RLFTY|1406|MINDMAZE THERAPEUTICS HLDGS S |0.23
20261001|60273M204|MHUBF|3595|MINEHUB TECHNOLOGIES INC COM N|0.45
20261001|603170101|MLYS|10220|MINERALYS THERAPEUTICS INC COM|25.13
20261001|60365F109|MMED|95870|MINIMED GROUP INC COM|19.47
20261001|603693201|INKT|5483|MINK THERAPEUTICS INC COM NEW |12.55
20261001|60469J106|SSRSF|473|MIRAVALLES GOLD CORP COM (CAN)|0.04
20261001|605015106|MSBC|9|MISSION BANCORP (BAKERSFIELD C|121.00
20261001|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20261001|606763100|MTLHY|3|MITSUBISHI CHEMICAL GROUP CORP|39.05
20261001|606769404|MTSUY|146564|MITSUBISHI CORP ADR (JAPAN)|30.18
20261001|606776201|MIELY|116|MITSUBISHI ELEC. CORP ADR|66.00
20261001|606822104|MUFG|1429|MITSUBISHI UFJ FINANCIAL GROUP|23.07
20261001|60683M109|MTSFY|775|Mitsui Fudosan Co Ltd Unsponso|27.83
20261001|60687Y109|MFG|143108|MIZUHO FINL GRP INC SPON ADR R|11.05
20261001|60739N101|BEEP|246|MOBILE INFRASTRUCTURE CORPORAT|2.82
20261001|60742B110|MOBBW|6235|MOBILICOM LTD WT PUR SHS REPST|1.30
20261001|60743G209|MOBX|2758|MOBIX LABS INC COM CL A NEW (D|0.85
20261001|60744M106|MBGL|5828|MOBILITY GLOBAL INC COM WI|17.15
20261001|608011102|MOGMF|1000|MOGOTES METALS INC COM(CANADA)|0.33
20261001|608190104|MHK|370|MOHAWK INDUSTRIES INC|124.72
20261001|60841T400|MOJO|315|EQUATOR BEVERAGE CO COM PAR $0|0.69
20261001|60853G106|MOLN|86|MOLECULAR PARTNERS AG ADS (CHE|3.83
20261001|60919T100|MONRY|541|MONCLER S.P.A. AMERICAN DEPOSI|50.53
20261001|612160101|AIRJ|69|AIRJOULE TECHNOLOGIES CORPORAT|3.90
20261001|61218C103|MNTK|76|MONTAUK RENEWABLES INC (DE)|2.73
20261001|615430105|MONI|27620|MOON EQUITY HLDGS CORP COM (FL|.
20261001|61559X104|MLTX|292|MOONLAKE IMMUNOTHERAPEUTICS CO|11.70
20261001|61762V606|MSPRK|473|MORGAN STANLEY|20.86
20261001|61762V804|MSPRL|1|MORGAN STANLEY DEPOSITARY SHS |17.84
20261001|61762V838|MSPRQ|6140|MORGAN STANLEY DEP SHS REPSTG |24.17
20261001|61762V861|MSPRO|136|MORGAN STANLEY DEP SHS EACH RE|15.41
20261001|61763E207|MSPRF|499|MORGAN STANLEY DEP SHS RPSTG 1|24.64
20261001|61769L841|MSSM|409|MORGAN STANLEY PATHWAY FDS SMA|56.82
20261001|617700109|MORN|14|MORNINGSTAR INC COM|190.04
20261001|61774A103|MSDL|13342|MORGAN STANLEY DIRECT LENDING |13.63
20261001|61774R114|EVPF|2607|MORGAN STANLEY ETF TR EATON VA|48.12
20261001|61774R403|CVMC|58|MORGAN STANLEY ETF TR CALVERT |73.00
20261001|61774R601|CVSB|11|MORGAN STANLEY ETF TR CALVERT |50.44
20261001|61774R809|EVHY|20|MORGAN STANLEY ETF TR EATON VA|50.43
20261001|61774R817|XAGG|3603|MORGAN STANLEY ETF TR EATON VA|48.16
20261001|61774R825|EVSD|3396|MORGAN STANLEY ETF TR EATON VA|49.77
20261001|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|48.19
20261001|61774R858|EVSM|36309|MORGAN STANLEY ETF TR EATON VA|49.16
20261001|61774R866|PAPI|3160|MORGAN STANLEY ETF TR PARAMETR|26.28
20261001|61774R874|PHEQ|46|MORGAN STANLEY ETF TR PARAMETR|35.40
20261001|61774R882|EVIM|153427|MORGAN STANLEY ETF TR EATON VA|50.22
20261001|61945C103|MOS|39|MOSAIC COMPANY (HLDG COM) NEW |21.65
20261001|62188E103|MLCI|16|MOUNT LOGAN CAP INC COM|3.41
20261001|624580106|MOV|174|MOVADO GROUP INC|33.28
20261001|62459M305|MOVE|357|CORVEX INC COM PAR $0.001|11.75
20261001|624678108|MHGVY|959|MOWI ASA ADR (NORWAY)|21.12
20261001|62473G102|MTUAY|1101|MTU Aero Engines Holdings AG U|210.91
20261001|62474M108|MTNOY|23896|MTN GROUP LTD SPONS ADR|10.88
20261001|626425102|MRAAY|3699|Murata Manufacturing Co Ltd Un|24.90
20261001|62822A103|MGROF|50|MUSTGROW BIOLOGICS CORP COM (C|0.28
20261001|62844N505|MYSZ|1585|MY SIZE INC COM PAR $0.001 JUL|1.65
20261001|628464109|MYE|53|MYERS INDUSTRIES INC.|30.77
20261001|62913M206|NGLPRB|1|NGL ENERGY PARTNERS|25.52
20261001|629209305|NMIH|5|NMI HLDGS INC COM STK (DE)|37.32
20261001|62930A102|NGXXF|1182|NGEX MINERALS LTD NEW COM (CAN|17.38
20261001|62931J102|GASXF|25772|NG ENERGY INTL CORP (CANADA)|0.80
20261001|629444209|NRXP|3096|NRX PHARMACEUTICALS INC COM NE|2.92
20261001|62948Q107|NSFDF|23031|NXT ENERGY SOLUTIONS INC. ORDI|0.21
20261001|62958A109|ESGLF|43502|NVRO METALS LTD COM (CAN)|0.11
20261001|63008G203|NNDM|110941|NANO DIMENSION LTD SPONSORED A|1.57
20261001|63009J107|NBTX|1|NANOBIOTIX S A SPONSORED ADS|31.16
20261001|63010H108|NNE|15633|NANO NUCLEAR ENERGY INC. COMMO|15.85
20261001|631512209|NPSNY|149288|NASPERS LTD (SOUTH AFRICA)|8.56
20261001|633067103|NTIOF|10|NATIONAL BANK OF CANADA|142.59
20261001|633643879|NBGRY|38038|NATIONAL BK GREECE S (GREECE) |20.37
20261001|633707104|NBHC|25027|NATIONAL BK HLDGS CORP CLASS A|39.19
20261001|63518P107|NACB|49|NATIONAL CAP BANCORP INC COM|84.70
20261001|637417106|NNN|14190|NNN REIT, INC.|41.09
20261001|637432105|NRUC|3037|NATIONAL RURAL UTILS COOP FIN |20.70
20261001|63873X307|GQI|7113|NATIXIS ETF TR GATEWAY QUALITY|60.43
20261001|63873X505|LSTB|2|NATIXIS ETF TR LOOMIS SAYLES T|23.91
20261001|63875W208|VNSE|4|NATIXIS ETF TR II VAUGHAN NELS|42.05
20261001|63875W406|LSGR|896|NATIXIS ETF TR II LOOMIS SAYLE|44.98
20261001|63888U108|NGVC|60|NATURAL GROCERS BY VITAMIN|30.46
20261001|63903R106|NWGL|1097|CL WORKSHOP GROUP LTD SPONSORE|1.42
20261001|63909J108|NAUT|121081|NAUTILUS BIOTECHNOLOGY INC|1.42
20261001|63938C405|JSM|2539|NAVIENT CORP|17.03
20261001|63975K104|NDBKY|270|NEDBANK GROUP LTD SPONSORED AD|17.78
20261001|640268306|NKTR|174|NEKTAR THERAPEUTICS|60.55
20261001|64031N108|NNI|21|NELNET INC CL A|123.08
20261001|64051A101|NTHI|29|NEONC TECHNOLOGIES HLDGS INC C|3.41
20261001|640655106|NEOV|13756|NEOVOLTA INC|2.60
20261001|64073B103|NP|3|NEPTUNE INS HLDGS INC CL A|27.35
20261001|64073L101|NPPTF|1000|NEPTUNE DIGITAL ASSETS CORP|0.43
20261001|64081V208|NRDY|488|NERDY INC CL A NEW|8.16
20261001|64082B102|NRDS|333|NERDWALLET INC CL A|8.78
20261001|64082X203|NGEN|5398|NERVGEN PHARMA CORP COM (CANAD|1.91
20261001|640979100|NMRA|9816|NEUMORA THERAPEUTICS INC COM|0.60
20261001|641069406|NSRGY|253|NESTLE S.A.SPON ADR(REP REG SH|90.78
20261001|64107N206|LSAK|590|LESAKA TECHNOLOGIES, INC. COMM|4.33
20261001|64110L106|NFLX|1093|NETFLIX COM INC|69.58
20261001|64110W102|NTES|85|NETEASE INC ADS (CYM)|121.16
20261001|64113L111|NCPLW|12343|NETCAPITAL INC WT EXP 07/05/27|0.03
20261001|64113L202|NCPL|75837|NETCAPITAL INC COM NEW (UT)|1.24
20261001|64115T104|NTCT|3318|NETSCOUT SYSTEMS INC|40.18
20261001|64119N608|NTSK|7866|NETSKOPE INC CL A|17.44
20261001|64121N109|NTIP|1923|NETWORK-1 TECHNOLOGIES, INC. C|1.60
20261001|64124P101|NBH|1694|NEUBERGER MUNI FD INC|9.09
20261001|64128C106|NHS|853|NEUBERGER HIGH YID STRATEGIES |5.42
20261001|64135A101|NBET|520|NEUBERGER BERMAN ETF TR|39.15
20261001|64135A507|NBCE|2|NEUBERGER BERMAN ETF TR NEUBER|37.15
20261001|64135A705|NBOS|3251|NEUBERGER BERMAN ETF TR NEUBER|28.46
20261001|64135A788|NEMD|1344|NEUBERGER BERMAN ETF TR NEUBER|50.13
20261001|64135A804|NBSM|365|NEUBERGER BERMAN ETF TR NEUBER|27.28
20261001|64135A879|NBFC|14928|NEUBERGER BERMAN ETF TR NEUBER|49.28
20261001|64135A887|NBSD|151141|NEUBERGER BERMAN ETF TR NEUBER|49.86
20261001|64136E102|NEUP|914|NEUPHORIA THERAPEUTICS INC COM|3.56
20261001|641394101|NOPFF|688|NEVADA ORGANIC PHOSPHATE INC|0.09
20261001|642045108|AESI|298|NEW ATLAS HOLDCO INC CL A(DE) |12.01
20261001|642583108|NBRKF|2314|NEW BREAK RES LTD COM(CANADA) |0.13
20261001|643926207|NFEGP|1|NEW FORTRESS ENERGY INC PFD|440.00
20261001|64550A107|HOVR|4012|NEW HORIZON AIRCRAFT LTD COM (|1.70
20261001|646025106|NJR|88|NEW JERSEY RESOURCES CORP|50.60
20261001|647551100|NMFC|10135|NEW MTN FIN CORP COM (DE)|6.92
20261001|647551308|NMFCZ|137|NEW MTN FIN CORP 8.25% NT DUE |25.43
20261001|64782A107|NEWP|1949|NEW PAC METALS CORP COM (CAN) |6.28
20261001|64828T508|RITMPRC|208|RITHM CAPITAL CORP% 6.375SER C|24.59
20261001|64953X100|MMSD|489|NY LIFE INVT ACT ETF NYLIM MAC|24.73
20261001|649604824|ADAMG|9|ADAMAS TRUST, INC. 9.125% SENI|24.84
20261001|649604832|ADAMI|163|ADAMAS TRUST, INC. 9.125% SENI|24.90
20261001|649604865|ADAML|2052|ADAMAS TR,INC. 6.875% SERIES F|25.06
20261001|649604881|ADAMN|5568|ADAMAS TRUST INC. 8.00% SER D |24.70
20261001|65118M103|NCAUF|910|NEWCORE GOLD LTD (CANADA)|0.25
20261001|651495103|NLCP|3000|NEWLAKE CAP PARTNERS INC|14.74
20261001|65250K105|NMAX|3578|NEWSMAX INC CL B COM|10.81
20261001|652526864|NEWTP|317|NEWTEKONE INC DEP SHS REPSTG 1|24.19
20261001|652526872|NEWTH|24|NEWTEKONE INC SR NT FXD 8.625%|25.23
20261001|65290E101|NXT|33316|NEXTPOWER INC|77.93
20261001|652937103|NEXCF|7927|NEXTECH3D AI CORP COM (CANADA)|0.06
20261001|65339F655|NEEPRV|7219|NEXTERA ENERGY INC CORP UNIT 0|43.10
20261001|65339K860|NEEPRN|1|NEXTERA ENERGY CAP HLDGS INC G|19.22
20261001|65340G205|NXDT|9083|NEXPOINT DIVERSIFIED REAL ESTA|5.21
20261001|65340G304|NXDTPRA|272|NEXPOINT DIVERSIFIED REAL ESTA|12.82
20261001|65340P106|NXE|742579|NEXGEN ENERGY LTD COM (CDA)|9.12
20261001|65341D102|NXRT|6017|NEXPOINT RESIDENTIAL TRUST INC|19.51
20261001|65342K105|NEXT|2828|NEXTDECADE CORP|6.35
20261001|65343F105|NEXXY|154|NEXI S P A|4.60
20261001|65345N106|NN|3392|NEXTNAV INC COM (DE)|14.38
20261001|65347A102|OILFF|6389|NEXTLEAF SOLUTIONS LTD NEW|0.02
20261001|65405R302|NICM|54|NICOLA MNG INC ADR (CAN)|5.35
20261001|654106103|NKE|37484|NIKE INC CL-B|35.40
20261001|65412F101|NGTF|9611|NIGHTFOOD HLDGS INC|0.02
20261001|654445303|NTDOY|1684|NINTENDO CO LTD SPON ADR -NEW-|12.53
20261001|654484153|NIOBW|547|NIOCORP DEVS LTD WT EXP 03/17/|0.75
20261001|654484609|NB|127154|NIOCORP DEVS LTD COM NEW (CANA|3.60
20261001|654611102|NPPHY|101|NIPPON PAINT HLDGS CO LTD ADS |4.03
20261001|654624105|NTTYY|5706|NTT, INC. AMERICAN DEPOSITARY |27.25
20261001|654744408|NSANY|7345|NISSAN MOTOR CO LTD SPONS ADR |3.79
20261001|65481N100|NIU|1188|NIU TECHNOLOGIES ADR (CYM)|1.86
20261001|655186609|NCRA|5762|NOCERA INC COM PAR $0.001 NEW |1.80
20261001|655187110|ACONW|172106|ACLARION INC WT EXP|0.03
20261001|65538C206|NRILY|749|NOMURA RESH INST LTD ADR NEW(J|31.42
20261001|65542K103|NRVTF|8490|NORAM LITHIUM CORP COM (CAN)|0.05
20261001|65558V209|NPMMF|6636|NORD PRECIOUS METALS MNG INC C|0.11
20261001|66240L104|NSURF|15150|NORTH SHORE URANIUM LTD|0.11
20261001|664925708|ESN|5841|NORTHERN LTS FD TR II ESSENTIA|20.28
20261001|664925765|BTA|3|NORTHERN LTS FD TR II BEACON T|25.43
20261001|664925807|WMSB|190|NORTHERN LTS FD TR II WEITZ MU|24.18
20261001|664925880|WCPB|21553|NORTHERN LTS FD TR II WEITZ CO|24.22
20261001|66510M204|NAK|77669|NORTHERN DYNASTY MINERALS LTD |1.37
20261001|66516K848|TXNY|2|NORTHERN FDS NORTHERN TR N Y I|49.32
20261001|66516K855|TXCA|2|NORTHERN FDS NORTHERN TR CALIF|49.40
20261001|665162129|TIPC|476|NORTHERN FDS NORTHERN TR 2045 |92.61
20261001|665162137|TIPB|1|NORTHERN FDS NORTHERN TR 2035 |95.60
20261001|665162152|MUND|3818|NORTHERN FDS NORTHERN TR 2055 |96.55
20261001|665162178|MUNB|3|NORTHERN FDS NORTHERN TR 2035 |97.12
20261001|665162186|MUNA|449|NORTHERN FDS NORTHERN TR 2030 |98.34
20261001|665162194|TAXT|8025|NORTHERN FDS NORTHERN TR TAX E|49.00
20261001|665162210|TAXI|18470|NORTHERN FDS NORTHERN TR INTER|49.17
20261001|665162228|TAXS|6678|NORTHERN FDS NORTHERN TR SHORT|49.28
20261001|66537J507|BAMD|391|NORTHERN LTS FD TR IV BROOKSTO|32.15
20261001|66537J770|SECA|18623|NORTHERN LTS FD TR IV MAIN ACT|24.92
20261001|66537J796|PTL|118|NORTHERN LTS FD TR IV INSPIRE |272.14
20261001|66537J820|MVFD|138|NORTHERN LTS FD TR IV MONARCH |29.96
20261001|66537J879|BAMA|1984|NORTHERN LTS FD TR IV BROOKSTO|36.59
20261001|66537J887|BAMU|20|NORTHERN LTS FD TR IV BROOKSTO|25.23
20261001|66538F140|PSTR|3094|NORTHERN LTS FD TR II PEAKSHAR|31.10
20261001|66538F165|FFLS|58|NORTHERN LTS FD TR II FUTURE F|23.36
20261001|66538H179|BUYW|15298|NORTHERN LTS FD TR IV MAIN BUY|14.47
20261001|66538H187|FDLS|51|NORTHERN LTS FD TR IV INSPIRE |41.18
20261001|66538H237|INTL|2671|NORTHERN LTS FD TR IV MAIN INT|30.49
20261001|66538H245|MPRO|7918|NORTHERN LTS FD TR IV MONARCH |31.42
20261001|66538H252|MBCE|12224|NORTHERN LTS FD TR IV MONARCH |39.11
20261001|66538H369|GLRY|466|NORTHERN LIGHTS FUND TRUST IV |37.91
20261001|66538H393|RISN|193|NORTHERN LTS FD TR IV INSPIRE |29.85
20261001|66538H419|WWJD|410|NORTHERN LTS FD TR IV INSPIRE |38.77
20261001|66538H658|BLES|906|NORTHERN LTS FD TR IV INSPIRE |47.24
20261001|66538J241|HRSK|317|NORTHERN LTS FD TR TOEWS AGILI|25.20
20261001|66538J282|DUKZ|165|NORTHERN LTS FD TR OCEAN PK DI|24.68
20261001|66538J324|DUKX|82|NORTHERN LTS FD TR|28.41
20261001|66538J332|DUKQ|1721|NORTHERN LTS FD TR|31.23
20261001|66538J720|MRSK|956|TOEWS AGILITY SHARES MANAGED R|39.47
20261001|66538J738|THY|1110|TOEWS AGILITY SHARES DYNAMIC T|21.37
20261001|66538R441|HAWG|25881|NORTHERN LTS FD TR III HCM HED|30.39
20261001|66538R532|SCLZ|278|NORTHERN LTS FD TR III SWAN EN|56.71
20261001|665859856|NTRSO|148|NORTHERN TR CORP DEP SHS REPST|18.15
20261001|66737P600|NWBO|115735|NORTHWEST BIOTHERAPEUTICS INC.|0.15
20261001|66860Q102|NXNIF|720|NORTHX NICKEL CORP COM (CAN)|0.12
20261001|668771108|GEN|40|GEN DIGITAL INC COM|22.02
20261001|668771116|GENVR|698|GEN DIGITAL INC CONTINGENT VAL|0.82
20261001|66979P300|XMAX|78296|XMAX INC COM PAR $|8.63
20261001|66982H105|NVA|1172|NOVA MINERALS CORP COM|5.42
20261001|66987E206|NG|1010|NOVAGOLD RESOURCES INC(NEW)(BR|6.50
20261001|66987P508|SDEV|891243|STABLECOIN DEVELOPMENT CORPORA|2.59
20261001|67000B104|NOVT|9|NOVANTA INC COM|142.19
20261001|67001N107|XSNX|3|NOVACCESS GLOBAL INC|.
20261001|67010L209|NVX|7|NOVONIX LTD SPONSORED ADR NEW |2.62
20261001|670100205|NVO|52|NOVO NORDISK ADS (1 ORD SH)|37.91
20261001|670201102|NREDF|1200|NRED INTELLIGENT MNG INC COM (|0.04
20261001|67022C304|NCNA|116015|NUCANA PLC SPONSORED ADR NEW 2|1.35
20261001|67054R112|DFNSW|3099|T3 DEFENSE INC. WARRANTS EXP 1|0.05
20261001|67054R302|DFNS|3594|T3 DEFENSE INC COM PAR|6.43
20261001|67059X304|NUR|42712|NURAN WIRELESS INC COM NO PAR(|0.87
20261001|67061E104|NMT|105|NUVEEN MASS QUALITY MUN INCOME|10.39
20261001|67061W104|NAZ|327|NUVEEN ARIZ QUALITY MUN INCOME|10.57
20261001|67062C107|NCA|12052|NUVEEN CALIF MUN VALUE FUND|8.49
20261001|67062M105|NNY|10795|NUVEEN N Y MUNI VALUE FUND|7.78
20261001|670657105|NEA|960|NUVEEN AMT-FREE QUALITY|9.95
20261001|67066G104|NVDA|300|NVIDIA CORP|228.38
20261001|67066Y105|NAC|44868|NUVEEN CALIFORNIA QUALITY MUNI|10.25
20261001|670663103|NMCO|243407|NUVEEN MUN CR OPPORTUNITIES FD|8.89
20261001|670682103|NMZ|337|NUVEEN MUNICIPAL HIGH INCOME O|8.96
20261001|67071L106|NVG|14173|NUVEEN AMT-FREE MUN CR INCOME |10.61
20261001|67073D102|JQC|5184|NUVEEN CREDIT STRATEGIES INCOM|4.75
20261001|670734102|NMS|64|NUVEEN MINN QUALITY MUN INCOME|9.74
20261001|67074C103|NBB|403|NUVEEN TAXABLE MUNICIPAL INCOM|14.29
20261001|67074Y105|JRI|694|NUVEEN REAL ASSET INCOME &|10.77
20261001|67075J107|JMM|1306|NUVEEN MULTI-MKT INCOME FD COM|5.49
20261001|670750108|NMAI|33|NUVEEN MULTI-ASSET INCOME FD C|14.45
20261001|67079K100|SMR|269333|NUSCALE PWR CORP|7.90
20261001|67079Y506|NVVE|1700|NUVVE HLDG CORP COM PAR $0.000|1.40
20261001|67080R102|NPFD|394|NUVEEN VAR RATE PFD & INCOME F|17.31
20261001|67080T108|NVCT|2647|NUVECTIS PHARMA INC|21.12
20261001|670837103|OGE|128|OGE ENERGY CORP (HOLDING CO.) |45.42
20261001|67086U406|OLB|93703|OLB GROUP INC COM PAR $0.0001 |0.19
20261001|670875509|OMVKY|4540|OMV AG SPONS ADR-NEW|20.23
20261001|67090W307|NVGLF|2033|NV GOLD CORP COM NO PAR(CANADA|0.94
20261001|67090X107|JCE|265|NUVEEN CORE EQUITY ALPHA FD CO|16.94
20261001|67092P102|NUAG|1558|NUVEEN ENHANCED YIELD U.S. AGG|20.02
20261001|67092P110|NUSA|1018|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.66
20261001|67092P409|NUMG|734|NUVEEN ESG MID-CAP GROWTH ETF |45.24
20261001|67092P664|NUIB|2|NUSHARES ETF TR NUVEEN IMPACT |24.68
20261001|67092P672|NXUS|215435|NUSHARES ETF TR NUVEEN INTL AG|24.20
20261001|67092P698|NSCI|6201|NUSHARES ETF TR NUVEEN SECURIT|24.95
20261001|67092P706|NURE|37|NUVEEN SHORT-TERM REIT ETF|29.48
20261001|67092P730|NCLO|46|NUSHARES ETF TR NUVEEN AA-BBB |25.05
20261001|67092P763|NCPB|248|NUSHARES ETF TR NUVEEN CORE PL|23.79
20261001|67092P797|NUGO|65|NUSHARES ETF TR GROWTH OPPORTU|44.22
20261001|67092P805|NUDM|1210641|NUVEEN ESG INTERNATIONAL DEVEL|39.71
20261001|67092P854|NUHY|2919|NUVEEN ESG HIGH YIELD CORP BON|20.43
20261001|67092P862|NULC|168|NUSHARES ETF TR NUVEEN ESG LAR|55.61
20261001|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.02
20261001|67103H107|ORLY|2173|O REILLY AUTOMOTIVE INC COM|85.41
20261001|67111Q107|OCCI|1933|OFS CR CO INC COM (DE)|2.29
20261001|67111Q404|OCCIN|39|OFS CR CO INC|24.92
20261001|67111Q503|OCCIM|53|OFS CR CO INC PFD STK SER F|24.90
20261001|67113Y801|NUWE|7574|NUWELLIS INC COM PAR $0.0001 N|0.72
20261001|67122G106|QSOL|3373|NVESCO GALAXY SOLANA ETF COM|11.76
20261001|674001300|OAKPRA|46|BROOKFIELD OAKTREE HOLDINGS, L|20.62
20261001|674001409|OAKPRB|595|BROOKFIELD OAKTREE HOLDINGS, L|20.20
20261001|67421J207|OTLY|1308|OATLY GROUP AB SPONSORED ADS N|10.92
20261001|674228200|OBYSY|96|OBAYASHI CORP LEVEL 1 ADR (JAP|0.01
20261001|67448A106|OBX|6385|OBSIDIAN THERAPEUTICS INC COM |13.73
20261001|674870605|OPTT|58335|CEAN PWR TECHNOLOGIES INC COM |1.34
20261001|679580100|ODFL|14095|OLD DOMINION FREIGHT LINES INC|173.84
20261001|68003D204|ONBPP|265|OLD NATL BANCORP IND|25.04
20261001|68003D303|ONBPO|11|OLD NATL BANCORP IND NEW DEPO |24.80
20261001|680033107|ONB|453|OLD NATL BANCORP (IND)|24.64
20261001|68163W208|OLYMY|37968|OLYMPUS CORP ADR (JAPAN)|12.67
20261001|68190A203|EEE|2441|CYBER HORNET TR CYBER HORNET S|23.08
20261001|68190A302|SSS|1|CYBER HORNET TR CYBER HORNET S|23.39
20261001|68190A401|XXX|710|CYBER HORNET TR CYBER HORNET S|22.08
20261001|68213N109|OMCL|31|OMNICELL INC|34.05
20261001|68218J103|OABI|385|OMNIAB INC COM|4.96
20261001|68235C206|IMDX|29|INSIGHT MOLECULAR DIAGNOSTICS |3.59
20261001|68236H204|ONDS|505|ONDAS INC|7.33
20261001|68236V401|FRMM|5613|FORUM MARKETS, INCORPORATED CO|4.72
20261001|68237F108|OFRM|226|ONCE UPON A FARM PBC COM|15.75
20261001|68237Q401|ONCO|423102|ONCONETIX INC COM PAR $0.00001|0.78
20261001|68237V103|ONCY|5162|ONCOLYTICS BIOTECH INC NEV COM|0.67
20261001|68243Q106|FLWS|24259|1-800 FLOWERS.COM INC|2.50
20261001|68253E100|ONEN|21955|ONE NUCLEAR ENERGY INC COM|2.15
20261001|68268W103|OMF|7696|ONEMAIN HLDGS INC COM|55.39
20261001|68270C202|ONMD|3084|ONEMEDNET CORP CL A NEW|5.79
20261001|68277K405|ONFO|35318|ONFOLIO HLDGS INC COM COM PAR |0.98
20261001|68277Q105|OKUR|1610|ONKURE THERAPEUTICS, INC. CLAS|2.73
20261001|68277V104|ONGRF|3348|ONGOLD RES LTD COM (CANADA)|0.44
20261001|683712103|OPEN|37230|OPENDOOR TECHNOLOGIES INC|2.37
20261001|68375N103|OPK|19588|OPKO HEALTH, INC|1.61
20261001|68389X105|ORCL|203|ORACLE CORPORATION|137.30
20261001|68389X204|ORCLPRD|151904|ORACLE CORP DEPOSITARY SHS REP|44.24
20261001|68401U204|OPRX|348|OPTIMIZERX CORP COM NEW|8.35
20261001|684023609|OGEN|7|ORAGENICS INC COM PAR $0.001 N|0.49
20261001|68571X301|ORC|2|ORCHID ISLAND CAPITAL INC COM |5.43
20261001|68616T109|ORZCF|2795|OREZONE GOLD CORP COM SHARES|2.24
20261001|68617J100|OGI|31849|ORGANIGRAM GLOBAL INC COM (CAN|1.00
20261001|68620X104|OLCLY|105|ORIENTAL LAND CO LTD UNSPONSOR|19.32
20261001|686275207|OESX|436|ORION ENERGY SYSTEMS INC COM N|30.50
20261001|68629T104|OIG|5559|ORION180 INS GROUP INC CL A|9.64
20261001|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|40.58
20261001|68750L102|DNNGY|5367|ORSTED A/S (DENMARK)|6.76
20261001|687604108|ORKA|62016|ORUKA THERAPEUTICS INC COM|83.29
20261001|68827X105|OGG|131149|OSISKO GOLD GROUP INC COM (CAN|2.82
20261001|68827X113|OGGWZ|199|OSISKO GOLD GROUP INC WT EXP 0|0.03
20261001|68902V107|OTIS|6|OTIS WORLDWIDE CORP COM|64.32
20261001|68989M202|OUST|1|OUSTER INC COM NEW|40.34
20261001|69002R103|TEAD|11902|TEADS HOLDING CO. COMMON STOCK|0.51
20261001|69012T305|OTLK|138353|OUTLOOK THERAPEUTICS INC COM P|0.57
20261001|691543706|OXLCL|391|OXFORD LANE CAP CORP (MD) DTD |23.80
20261001|691543805|OXLCO|59|OXFORD LANE CAP CORP|23.70
20261001|691543839|OXLCM|240|OXFORD LANE CAP CORP TERM PFD |25.00
20261001|691543847|OXLC|45|OXFORD LANE CAP CORP COM NEW|9.01
20261001|691543854|OXLCG|9|OXFORD LANE CAP CORP 7.950 NT |24.94
20261001|691543870|OXLCN|59|OXFORD LANE CAP CORP PFD SER 2|24.48
20261001|691543888|OXLCZ|1637|OXFORD LANE CAP CORP NT|24.94
20261001|69181V107|OXSQ|1548|OXFORD SQUARE CAPITAL CORP COM|1.28
20261001|69323T101|PCM|384|PCM FUND, INC|4.98
20261001|69338J106|PPCCY|10209|PICC Property and Casualty Com|55.69
20261001|69344A107|PULS|9466|PGIM ETF TR|49.46
20261001|69344A677|PJIN|7|PGIM ETF TR JENNISON INTL CORE|48.96
20261001|69344A685|PJSM|6|PGIM ETF TR JENNISON SMALL-MID|48.61
20261001|69344A701|PAB|215|PGIM ETF TR ACTIVE AGGREGATE B|40.15
20261001|69344A719|PINC|736|PGIM ETF TR PGIM SECURITIZED I|49.04
20261001|69344A750|PCS|848|PGIM ETF TR PGIM CORP BD 0--5 |48.94
20261001|69344A768|PUSH|3764|PGIM ETF TR ULTRA SHORT MUN BD|49.75
20261001|69344A776|PMIO|2093|PGIM ETF TR MUN INCOME OPPORTU|48.47
20261001|69344A784|PSH|2282|PGIM ETF TR SHORT DURATION HIG|48.67
20261001|69344A800|PTRB|3159|PGIM ETF TR TOTAL RETURN BD ET|39.44
20261001|69344A818|PJIO|59|PGIM ETF TRUST PGIM JENNISON F|62.72
20261001|69344A842|PSDM|55|PGIM ETF TR PGIM SHORT DURATIO|50.00
20261001|69344A859|PBL|1041|PGIM ETF TR|33.37
20261001|69344A867|PJFV|1609|PGIM ETF TR JENNISON FOCUSED V|99.43
20261001|69344A883|PFRL|712|PGIM ETF TR FLTG RATE INCOME E|49.51
20261001|69344D408|PHI|109580|PLDT INC SPONSORED ADR (PHL)|17.79
20261001|693475105|PNC|1437|PNC FINL SVCS GRP,INC(THE)|222.26
20261001|693483109|PKX|1077|POSCO HOLDINGS INC SPON ADR RE|56.41
20261001|693489205|VEEA|31|VEEA INC COM NEW|2.17
20261001|69351T106|PPL|1600|PPL CORPORATION|32.89
20261001|69351T866|PPLC|307|PPL CORP CORPORATE UNIT|45.01
20261001|69367T108|PUTKY|386|PT United Tractors Unsponsored|30.20
20261001|69367U105|PPERY|11853|PT BANK MANDIRI PERSERO TBK UN|8.89
20261001|69367X109|PTAIY|692|Pt Astra International TBK Uns|5.11
20261001|69369T106|PTJSY|949|PT JASA MARGA (PERSERO) TBK UN|3.20
20261001|69374H154|WDAI|64|PACER FDS TR PACER S&P WORLD 3|28.09
20261001|69374H162|PSAI|170|PACER FDS TR PACER S&P 500 3AI|27.09
20261001|69374H170|QFRD|4641|PACER FDS TR PACER S&P 500 QUA|30.88
20261001|69374H196|INDQ|114|PACER FDS TR ACTIVEALPHA INDIA|24.88
20261001|69374H287|QSIX|6|PACER FDS TR METAURUS NASDAQ 1|43.27
20261001|69374H311|PATN|16083|PACER FDS TR NASDAQ INTL PATEN|35.67
20261001|69374H329|QQQG|3|PACER NASDAQ 100 TOP 50 CASH C|32.64
20261001|69374H352|CAFG|10705|PACER FDS TR US SM CAP CASH CO|31.53
20261001|69374H428|FLRT|6714|PACER FDS TR PACER ARISTOTLE P|46.44
20261001|69374H436|QDPL|31027|PACER FDS TR METAURUS US LARGE|45.80
20261001|69374H469|PSFJ|129|PACER FDS TR SWAN SOS FLEX JUL|35.97
20261001|69374H485|PSMO|84263|PACER FDS TR SWAN SOS MODERATE|33.55
20261001|69374H535|PSCJ|2|PACER FDS TR SWAN SOS CONS JUL|32.22
20261001|69374H550|PSMD|3858|PACER FDS TR SWAN SOS MODERATE|35.17
20261001|69374H568|PSFF|3541|PACER FDS TR SWAN SOS FD OF FD|35.11
20261001|69374H576|PSFD|51|PACER SWAN SOS FLEX (JANUARY) |40.93
20261001|69374H600|PIEL|1|PACER FDS TR INTL EXPORT LEADE|28.44
20261001|69374H634|USAI|1107|PACER FDS TR PACER AMERICAN EN|43.37
20261001|69374H642|PTBD|252|PACER FDS TR TRENDPILOT U S BO|18.36
20261001|69374H659|HERD|275|PACER FDS TR CASH COWS FD FDS |48.86
20261001|69374H667|BUL|747|PACER FDS TR U S CASH COWS GRO|60.98
20261001|69374H709|GCOW|9|PACER FDS TR GLOBAL CASH COWS |44.75
20261001|69374H741|SRVR|2551|PACER DATA & INFRASTRUCTURE RE|28.33
20261001|69374H840|PWS|381|PACER FDS TR WEALTHSHIELD ETF |32.25
20261001|69376K106|RPC|97|RIDGEPOST CAPITAL INC COM CL A|7.43
20261001|69384J109|MJUN|1|PACER FDS TR SWAN SOS MONDERAT|32.98
20261001|69384J604|AAAP|4961|PACER FDS TR BARINGS CLO MKT F|25.33
20261001|69384J703|PBSC|103|PACER FDS TR BARINGS SECD CR F|24.83
20261001|69384J802|ACBH|1|PACER FDS TR METAURUS HIGH INC|24.93
20261001|69420N106|JANP|220|PGIM ROCK ETF TR PGIM S&P 500 |35.70
20261001|69420N478|PQXV|2|PGIM ROCK ETF TR PGIM S&P 500 |25.54
20261001|69420N486|PQX|66|PGIM ROCK ETF TR PGIM S&P 500 |25.53
20261001|69420N494|PQV|108|PGIM ROCK ETF TR PGIM S&P 500 |25.54
20261001|69420N502|MRCP|86|PGIM ROCK ETF TR PGIM S&P 500 |35.26
20261001|69420N510|PBQQ|11847|PGIM ROCK ETF TR LADDERED NASD|32.40
20261001|69420N528|PQOC|8888|PGIM ROCK ETF TR NASDAQ-100 BU|32.38
20261001|69420N536|PQJL|3257|PGIM ROCK ETF TR NASDAQ-100 BU|31.71
20261001|69420N551|PQJA|1776|PGIM ROCK ETF TR NASDAQ-100 BU|32.78
20261001|69420N585|PMOC|34005|PGIM ROCK ETF TR PGIM S&P 500 |26.53
20261001|69420N593|PMSE|1877|PGIM ROCK ETF TR PGIM S&P 500 |26.63
20261001|69420N627|PMJL|1|PGIM ROCK ETF TR PGIM S&P 500 |26.93
20261001|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.48
20261001|69420N692|PBFR|6606|PGIM ROCK ETF TR PGIM LADDERED|31.26
20261001|69420N718|BUFP|75523|PGIM ROCK ETF TR PGIM LADDERED|32.87
20261001|69420N734|NOVP|6|PGIM ROCK ETF TR PGIM S&P 500 |33.48
20261001|69420N742|OCTP|84|PGIM ROCK ETF TR PGIM S&P 500 |33.53
20261001|69420N775|PBOC|9733|PGIM ROCK ETF TR PGIM S&P 500 |31.47
20261001|69420N783|PBSE|29|PGIM ROCK ETF TR PGIM S&P 500 |31.39
20261001|69420N791|SEPP|1606|PGIM ROCK ETF TR PGIM S&P 500 |33.20
20261001|69420N825|AUGP|18|PGIM ROCK ETF TR PGIM S&P 500 |34.00
20261001|69420N833|PBJL|1340|PGIM ROCK ETF TR PGIM S&P 500 |31.86
20261001|69420N866|JUNP|3150|PGIM ROCK ETF TR PGIM S&P 500 |32.32
20261001|694308503|PCGPRD|77|PACIFIC G&E 5% RED 1ST PFD|16.69
20261001|694308883|PCGPRI|75|PACIFIC GPE 4.36% 1ST PFD|14.40
20261001|69503T103|PVBK|200|PACIFIC VY BANCORP|9.21
20261001|69553P100|PD|35|PAGERDUTY INC COM|15.10
20261001|69607A109|PLMNF|65500|PALAMINA CORP NEW COM (CAN)|0.12
20261001|696077601|PTN|2171|PALATIN TECHNOLOGIES INC COM N|8.87
20261001|696930106|PSQO|17312|PALMER SQUARE FDS TR CR OPPORT|20.56
20261001|696930205|PSQA|4070|PALMER SQUARE FDS TR CLO SR DE|20.57
20261001|69702V107|PSBD|2202|PALMER SQUARE CAP BDC INC COM(|9.89
20261001|697435105|PANW|256|PALO ALTO NETWORKS, INC|397.31
20261001|698341302|PNDRY|6228|PANDORA A /S ADR NEW(DENMARK) |15.65
20261001|698813102|PZZA|9105|PAPA JOHNS INTL INC|19.71
20261001|69932A204|PSKY|402357|PARAMOUNT SKYDANCE CORP CL B|10.33
20261001|70014A104|PKE|1493|PARK AEROSPACE CORP COM|29.69
20261001|700215304|TRAK|948|REPOSITRAK INC COM NEW|8.37
20261001|700658107|PRK|10|PARK NATIONAL CORP|178.66
20261001|701354300|PRKR|3700|PARKERVISION INC COM STK NEW (|0.09
20261001|70202L102|PSN|18|PARSONS CORP DEL|40.97
20261001|702925108|PSYTF|355|PASON SYSTEMS INC (F)|9.78
20261001|703343103|PATK|154|PATRICK INDUSTRIES INC|67.78
20261001|70336F203|PNBK|12099|PATRIOT NATL BANCORP INC COM S|0.92
20261001|704326107|PAYX|25707|PAYCHEX INC|98.50
20261001|70450C101|PAYP|475|PAYPAY CORP ADS|15.70
20261001|70465T107|PDSB|2018|PDS BIOTECHNOLOGY CORP COM (DE|0.75
20261001|70476Q209|PDPA|682|PEARL DIVER CR CO INC|24.90
20261001|70509V605|PEBPRE|1335|PEBBLEBROOK HOTEL TR CUM RED P|19.70
20261001|70509V704|PEBPRF|2945|PEBBLEBROOK HOTEL TR CUM RED P|19.67
20261001|70529A102|PCUUF|3|PECOY COPPER CORP COM (CANADA)|1.32
20261001|70532Y402|PED|798|PEDEVCO CORP COM PAR .20|13.02
20261001|705573103|PEGA|24364|PEGASYSTEMS INC|33.28
20261001|70580B106|GLND|176378|GREENLAND ENERGY CO COM|5.13
20261001|70580B114|GLNDW|3931|GREENLAND ENERGY CO WT EXP 04/|1.17
20261001|705926103|PGBCY|100|PEGBIO CO LTD ADR (CHN)|7.45
20261001|70614W100|PTON|5291|PELOTON INTERACTIVE INC CL A C|4.99
20261001|706327103|PBA|739|PEMBINA PIPELINE COR ORD SHS (|44.58
20261001|708062104|PNNT|24569|PENNANT INVESTMENT CORP COM|3.30
20261001|70931T103|PMT|79645|PENNYMAC MTG INVT TR COM|7.88
20261001|70931T400|PMTPRB|95|PENNYMAC MTG INVT TR CUM REDEE|21.36
20261001|70931T707|PMTV|152|PENNYMAC MTG INVT TR GTD SR NT|25.30
20261001|70931T806|PMTW|61|PENNYMAC MTG INVT TR GTD SR NT|25.21
20261001|70932M107|PFSI|151|PENNYMAC FINL SVCS INC NEW COM|61.72
20261001|70975L107|PEN|25|PENUMBRA INC COM STK (DE)|318.34
20261001|713448108|PEP|224948|PEPSICO INC;CAP USD0.016666|126.72
20261001|71367G102|PWP|16|PERELLA WEINBERG PARTNERS CL A|16.31
20261001|714046109|RVTY|3578|REVVITY, INC.|152.89
20261001|714157203|PESI|1096|PERMA-FIX ENVIRONMNTL SVCS INC|15.65
20261001|714266103|PPTA|67|PERPETUA RES CORP (CANADA)|21.57
20261001|71531U102|PS|5362|PERSHING SQUARE INC COM|55.94
20261001|715684106|TLK|234|PERUSAHAAN PERSEROAN TELE 1 AD|12.75
20261001|71645Y305|VBREY|356|VIBRA ENERGIA S A SPONSORED AD|14.39
20261001|71654V101|PBRA|18187|PETROLEO BRAS ADS (EA REPTG 2 |18.99
20261001|717046106|PEYUF|271|PEYTO EXPLORATION & DEVELOPMEN|16.05
20261001|717081103|PFE|115|PFIZER INC;COM USD0.05|28.52
20261001|71742W301|PFXNZ|2|PHENIXFIN CORPORATION 5.25% NO|24.04
20261001|71880W501|PHIO|16815|PHIO PHARMACEUTICALS CORP COM |1.03
20261001|71903G202|PHXEPR|200|PHOENIX ENERGY ONE LLC 10% PFD|26.65
20261001|71953R207|PMI|1488|PICARD MED INC COM NEW|4.20
20261001|720190206|PDM|490|PIEDMONT REALTY TRUST, INC CLA|8.90
20261001|72200X104|RCS|641|PIMCO STRATEGIC GLOBAL INCOME |5.06
20261001|72201B101|PTY|3616|PIMCO CORPORATE & INCOME|11.01
20261001|72201R304|LTPZ|934|PIMCO ETF TR 15+ YR US TIPS IN|45.10
20261001|72201R569|PMBS|982|PIMCO ETF TR MTG BKD SECS ACTI|46.27
20261001|72201R577|BILZ|10369|PIMCO ETF TR ULTRA SHORT GOVT |100.91
20261001|72201R585|PYLD|329999|PIMCO ETF TR MULTISECTOR BD AC|25.39
20261001|72201R593|CMDT|4072|PIMCO ETF TR COMMODITY STRATEG|34.66
20261001|72201R619|PRFD|464|PIMCO ETF TR PFD & CAP SECS AC|48.98
20261001|72201R627|LONZ|2187|PIMCO ETF TR SR LN ACTIVE EXCH|49.15
20261001|72201R635|MINO|8276|PIMCO ETF TR MUNICIPAL INCOME |42.59
20261001|72201R718|LDUR|1896|PIMCO ENHANCED LOW DURATION AC|94.12
20261001|72201R833|MINT|6082|PIMCO ETF TR ENHANCED SHT MATU|100.55
20261001|72201R866|MUNI|16332|PIMCO ETF TR INTER MUN BD ACTI|49.69
20261001|72201R874|SMMU|8644|PIMCO ETF TR SHT TERM MUN BD A|49.41
20261001|72201R882|ZROZ|18470|PIMCO ETF TR 25+ YR ZERO CPN U|53.92
20261001|72201T342|RAFE|50|PIMCO EQUITY SER RAFI ESG U S |49.21
20261001|722014107|PHK|3350|PIMCO HIGH INCOME FUND SBI|4.10
20261001|72202L363|MFUS|856|PIMCO RAFI DYNAMIC MULTI-FACTO|64.81
20261001|72202L389|MFEM|1463|PIMCO RAFI DYNAMIC MULTI-FACTO|28.58
20261001|722524105|PIFYF|12680|PINE CLIFF ENERGY LIMITED|0.37
20261001|72341E304|PNGAY|13895|PING AN INSURANCE (GROUP) CO O|13.40
20261001|72348N208|PNFPPRA|387|PINNACLE FINL PART INC NW FXD |25.04
20261001|72348N505|PNFPPRC|1543|PINNACLE FINL PRT INC NW DEP S|24.48
20261001|723484101|PNW|15343|PINNACLE WEST CAP CORP|93.04
20261001|72350R105|PSGCF|1228|PINNACLE SILVER & GOLD CORP|0.07
20261001|724256300|PRLLY|9246|PIRELLI & C SPA ADR (ITALY)|23.12
20261001|724479506|PBIPRB|1382|PITNEY BOWES INC 6.70% NTS DUE|20.42
20261001|726502107|PLQC|95|PLAINS ACQUISITION CORP|68.35
20261001|726503105|PAA|9|PLAINS ALLAMERICAN PIPELINE|23.72
20261001|72651A207|PAGP|88681|PLAINS GP HLDGS LPSHS CL A REP|25.90
20261001|72707C108|PLNH|55735|PLANET 13 HLDGS INC NEV|0.11
20261001|72815G108|MYPS|3|PLAYSTUDIOS INC CL A (DE)|0.47
20261001|72815G306|MYPSZZZZ|10129|PLAYSTUDIOS INC CL A NEW|4.75
20261001|72919P202|PLUG|65209|PLUG POWER INC COM STK (DE)|1.94
20261001|729273102|PLBC|174|PLUMAS BANCORP|61.26
20261001|72941H806|CNSY|1033|CERENOME, INC. COMMON STOCK|1.87
20261001|73044W302|POET|193626|POET TECHNOLOGIES INC COM NEW |7.48
20261001|731105409|PSNY|7521|POLESTAR AUTOMOTIVE HLDG UK PL|6.54
20261001|731105607|PSNYW|573|POLESTAR AUTOMOTIVE HLDG UK PL|4.28
20261001|73245B107|SBC|5000|SBC MEDICAL GROUP HOLDINGS INC|4.94
20261001|73281Q109|PMRTY|2044|POP MART INTL GROUP ADR (CYM) |19.36
20261001|732908108|PONY|427376|PONY AI INC SPONSORED ADS(CYM)|6.54
20261001|73757R102|PSTL|5|POSTAL RLTY TR INC CL A (MD)|22.87
20261001|739239101|PWCDF|199|POWER CORP CANADA|63.49
20261001|739276103|POWI|883|POWER INTAGRATIONS INC|51.80
20261001|73933G202|PSIX|2064|POWER SOLUTIONS INTERNATIONAL,|45.97
20261001|73933V100|PBK|134|POWERBANK CORP COM(CAN)|0.29
20261001|739650109|PROP|28365|PRAIRIE OPER CO COM|0.41
20261001|74006E744|PRXV|752|PRAXIS MUT FDS IMPACT LARGE CA|34.63
20261001|74006W207|PRAX|323|PRAXIS PRECISION MEDICINES INC|291.23
20261001|74016W205|HSBH|9842|PRECIDIAN ETFS TR HSBC HLDGS P|110.97
20261001|74016W403|SHEH|8|PRECIDIAN ETFS TR SHELL PLC AD|70.17
20261001|74016W700|BPH|100|PRECIDIAN ETFS TR BP P L C ADR|70.10
20261001|74016W734|ASMH|386|PRECIDIAN ETFS TR ASML HLDG NV|12.55
20261001|74016W783|TMH|199|PRECIDIAN ETFS TR TOYOTA MTR C|48.19
20261001|74031F104|PNGAF|591|PRECISION PEPTIDE CO INC COM(C|0.29
20261001|74039M408|AGPU|4804|AXE COMPUTE INC. COMMON STOCK |11.37
20261001|74048K203|BIEI|568709|PREMIER BIOMEDICAL INC COM NEW|.
20261001|74049P201|PDIV|500000|PREMIER DEV & INVT INC NEW|.
20261001|74102N101|FTW|8714|PRESIDIO PRODTN CO|9.96
20261001|74158E104|PNRG|302|PRIMEENERGY RESOURCES CORPORAT|197.50
20261001|74164F103|PRIM|60542|PRIMORIS SVCS CORP COM STK (DE|74.52
20261001|74255X104|PGZ|1|PRINCIPAL REAL ESTATE INCOME F|8.92
20261001|74255Y102|YLD|170326|PRINCIPAL EXCHANGE-TRADED FDS |18.45
20261001|74255Y300|PY|768|PRINCIPAL EXCHANGE-TRADED FUND|55.82
20261001|74255Y607|PSC|23326|PRINCIPAL EXCHANGE-TRADED FDS |66.73
20261001|74255Y631|PCOV|2763|PRINCIPAL EXCHANGE-TRADED FDS |24.02
20261001|74255Y649|WDE|38718|PRINCIPAL EXCHANGE-TRADED FDS |24.38
20261001|74255Y656|DWWN|4|PRINCIPAL EXCHANGE-TRADED FDS |22.31
20261001|74255Y664|RIZE|106|PRINCIPAL EXCHANGE-TRADED FDS |24.29
20261001|74255Y672|UUPP|14|PRINCIPAL EXCHANGE-TRADED FDS |25.16
20261001|74255Y698|PIEQ|725|PRINCIPAL EXCHANGE-TRADED FDS |36.01
20261001|74255Y722|BYRE|3461|PRINCIPAL ETF PRINCIPAL REAL E|25.69
20261001|74255Y763|PQDI|1124|PRINCIPAL EXCHANGE-TRADED FDS |18.67
20261001|74255Y821|IG|11989|PRINCIPAL FDS PRINCIPAL INVT G|19.56
20261001|74255Y870|USMC|1431|PRINCIPAL ETF U S MEGA-CAP|76.71
20261001|74265M205|PDEX|18|PRO-DEX INC COM STK NEW (CO)|69.00
20261001|742718109|PG|11|PROCTER & GAMBLE;COM NPV|145.28
20261001|74274W764|PRIFPRK|1024|PRIORITY INCOME FD INC|21.89
20261001|74275C403|PCSA|1726|PROCESSA PHARMACEUTICALS INC|1.64
20261001|74277P113|SVIAW|161|SILVIA INC WT EXP 12/05/2030|0.40
20261001|74291D104|PROK|9702|PROKIDNEY CORP DEL COM CL A|1.66
20261001|74312Y509|IPDN|494|PROFESSIONAL DIVERSITY NETWORK|3.54
20261001|74316P587|CAFX|299|PROFESS MANAGED PORTFOLIOS CON|23.90
20261001|74317M104|PAL|4812|PROFICIENT AUTO LOGISTICS INC |3.49
20261001|74319B502|PROF|6347|PROFOUND MED CORP COM NEW (CAN|5.80
20261001|74319X405|PFSA|3963|PROFUSA INC COM PAR $0.0001 NE|1.98
20261001|74337Q200|ASHXF|2940|PROGRESSIVE PLANET SOLUTIONS|0.24
20261001|74347B235|DOG|31208|PROSHARES SHORT DOW30 ETF NEW |22.27
20261001|74347B391|EQRR|36|PROSHARES TR EQUITIES FOR RISI|84.02
20261001|74347G135|SDOW|36431|PROSHARES TR ULTRAPRO SHORT DO|26.06
20261001|74347G143|SRS|395|PROSHARES TR ULTRASHORT REAL E|46.13
20261001|74347G168|TWM|32727|PROSHARES TR ULTRASHORT RUSSEL|24.16
20261001|74347G184|BITI|12621|PROSHARES TR SHORT BITCOIN ETF|17.63
20261001|74347G234|IQQQ|780|PROSHARES TR NASDAQ-100 HIGH I|48.87
20261001|74347G242|ISPY|40|PROSHARES TR S&P 500 HIGH INCO|47.80
20261001|74347G267|ION|35|PROSHARES TR S&P GLOBAL CORE B|45.54
20261001|74347G317|SUPL|167|PROSHARES TR SUPPLY CHAIN LOGI|43.97
20261001|74347G366|REK|20347|PROSHARES TR SHORT REAL ESTATE|16.78
20261001|74347G374|DXD|83843|PROSHARES TR ULTRASHORT DOW30 |18.13
20261001|74347G507|TMDV|29|PROSHARES TR RUSSELL US DIVID |49.53
20261001|74347G606|TDV|71|PROSHARES TR S&P TECH DIVID AR|99.38
20261001|74347G770|UCYB|133|PROSHARES TR ULTRA NASDAQ CYBE|96.21
20261001|74347G887|TTT|2751|PROSHARES ULTRAPRO SHORT 20 + |88.81
20261001|74347R180|UST|560|PROSHARES ULTRA 7-10 YR TREASU|37.78
20261001|74347R404|MVV|84|PROSHARES ULTRA MIDCAP400|79.22
20261001|74347R735|RXL|416|PROSHARES ULTRA HEALTH CARE|58.98
20261001|74347W353|AGQ|161|PROSHARES ULTRA SILVER|66.90
20261001|74347W882|EUO|409|PROSHARES TR 11 PROSHARES ULTR|31.62
20261001|74347X294|HDG|23|PROSHARES TRUST - PROSHARES HE|53.95
20261001|74347X625|URE|12|PROSHARES ULTRA REAL ESTATE|59.16
20261001|74347X708|EZJ|127|PROSHARES TR ULTRA MSCI JAPAN |68.80
20261001|74347X799|URTY|3624|PROSHARES TRUST PROSHRS ULTRAP|67.03
20261001|74347X831|TQQQ|6722|PROSHARES ULTRAPRO QQQ|78.03
20261001|74347Y698|GLL|3115|PROSHS TR II PROSHS ULTRASHORT|24.93
20261001|74347Y730|VIXY|17047|PROSHARES TR II VIX SHORT TERM|16.94
20261001|74347Y813|KOLD|6298|PROSHARES TR II ULTRASHORT BLO|28.24
20261001|74347Y888|UCO|3658|PROSHARES ULTRA BLOOMBERG CRUD|53.39
20261001|74348A210|RWM|31720|PROSHARES SHORT RUSSELL2000|14.39
20261001|74348A467|NOBL|84|PROSHARES S&P 500 DIVIDEND ARI|54.10
20261001|74348A533|PEX|2|PROSHARES LISTED PRIVATE EQUIT|22.53
20261001|74348A541|HYHG|289|PROSHARES HIGH YIELD-INTEREST |64.19
20261001|74348A566|MRGR|57|PROSHARES TR MERGER ETF|44.89
20261001|74348A608|TBX|874|PROSHARES TR SHORT 7-10 YR TRE|29.92
20261001|74348A707|UJB|9|PROSHARES TR ULTRA HIGH YIELD |73.79
20261001|74348A814|RINF|88|PROSHARES TRUST INFLATION EXPE|32.73
20261001|74348T565|PSECPRA|460|PROSPECT CAP CORP PERP PFD SER|15.13
20261001|74349W302|SOAR|700|VOLATO GROUP INC CL A NEW|0.33
20261001|74349Y100|EETH|9831|PROSHARES TRUST PROSHARES ETHE|32.16
20261001|74349Y381|PLTA|15|PROSHARES TR PROSHARES ULTRA P|21.35
20261001|74349Y399|NVDB|166|PROSHARES TR PROSHARES ULTRA N|34.05
20261001|74349Y548|SMDD|1487|PROSHARES TR ULTRAPRO SHORT MI|9.18
20261001|74349Y613|FB|44|PROSHARES TR S&P 500 DYNAMIC B|45.51
20261001|74349Y696|QQUP|1|PROSHARES TRUST PROSHARES ULTR|64.39
20261001|74349Y704|BITU|16837|PROSHARES TR ULTRA BITCOIN ETF|15.19
20261001|74349Y720|EPV|297|PROSHARES TR ULTRASHORT FTSE E|18.78
20261001|74349Y746|EUM|47|PROSHARES TR SHORT MSCI EMERGI|15.71
20261001|74349Y753|SH|31212|PROSHARES TR SHORT S&P 500 NEW|32.40
20261001|74349Y829|QID|215398|PROSHARES ULTRASHORT QQQ|13.18
20261001|74349Y837|PSQ|83610|PROSHARES SHORT QQQ|24.82
20261001|74350P386|SLON|33770|PROSHARES TR ULTRA SOLANA ETF |40.94
20261001|74350P394|SIJ|664|PROSHARES TR ULTRASHORT INDLS |18.90
20261001|74350P428|COIA|8970|PROSHARES TR PROSHARES ULTRA C|8.62
20261001|74350P444|BZQ|186|PROSHARES TR ULTRASHORT MSCI B|19.05
20261001|74350P469|BIS|625|PROSHARES TR ULTRASHORT NASDAQ|11.16
20261001|74350P477|SZK|65|PROSHARES TR|22.35
20261001|74350P493|SMN|179|PROSHARES TR ULTRASHORT MATERI|21.72
20261001|74350P519|SDP|1457|PROSHARES TR ULTRASHORT UTILIT|27.91
20261001|74350P535|SBB|433|PROSHARES TR SHORT SMALLCAP600|24.02
20261001|74350P543|CRCA|48020|PROSHARES TR PROSHARES ULTRA C|17.40
20261001|74350P550|ETHD|65076|PROSHARES TR ULTRASHORT ETHER |25.01
20261001|74350P592|SETH|235|PROSHARES TRUST PROSHARES SHOR|30.41
20261001|74350P642|SRTY|29591|PROSHARES TR ULTRASHORT SHORT |26.79
20261001|74350P659|SPXU|310382|PROSHARES TR PROSHARES ULTRAPR|34.80
20261001|74350P675|SQQQ|89842|PROSHARES TR ULTRAPRO SHORT QQ|34.41
20261001|74350P683|KRYP|47|PROSHARES TR COINDESK 20 CRYPT|24.28
20261001|74350U302|UCOP|356|PROSHARES TR PROSHARES ULTRA C|41.41
20261001|74350U492|SKHU|17396|PROSHARES TR ULTRA SK HYNIX|21.97
20261001|74350U674|ACSP|608481|PROSHARES TR S&P 500 AUTOCALLA|23.98
20261001|74350U690|ACRT|14|PROSHARES TR RUSSELL 2000 AUTO|22.97
20261001|74359L204|PMCOF|9000|PROSPECTOR METALS CORP COM NEW|0.56
20261001|74365A309|PLX|1526|PROTALIX BIOTHERAPEUTICS INC C|2.76
20261001|74365J102|MAPPF|4|PROSTAR HLDGS INC CDA COM (CAN|0.10
20261001|74366E102|PTGX|53618|PROTAGONIST THERAPEUTICS INC C|140.89
20261001|744430208|PPHC|31355|PUBLIC POL HLDG CO INC COM NEW|10.21
20261001|74460D109|PSA|2468|PUBLIC STORAGE (MARYLAND)|282.84
20261001|74460W370|PSAPRT|18|PUBLIC STORAGE CUM PFD SHS BEN|21.15
20261001|74460W396|PSAPRS|31|PUBLIC STORAGE|14.77
20261001|74460W552|PSAPRL|37|PUBLIC STORAGE DEP SH REP 1/10|16.03
20261001|74460W594|PSAPRJ|78|PUBLIC STORAGE DEP SHS REPSTG |16.59
20261001|74460W628|PSAPRI|99|PUBLIC STORAGE DEP SH REPSTG 1|17.30
20261001|74460W685|PSAPRF|206407|PUBLIC STORAGE DEP SHS REPSTG |17.75
20261001|74587B101|PLSE|214|PULSE BIOSCIENCES INC COM (DE)|49.92
20261001|74587V107|PBYI|47|PUMA BIOTECHNOLOGY INC COMMON |9.93
20261001|746091107|PFTI|2500|PURADYN FILTER TECHNOLOGIES IN|.
20261001|74623V103|PCT|354|PURECYCLE TECHNOLOGIES INC|4.41
20261001|746234707|PTUUF|1133|PUREPOINT URANIUM GROUP INC|0.20
20261001|74638P307|PPBT|764|PURPLE BIOTECH LTD SPONSORED A|1.52
20261001|746729300|PVAL|15178|PUTNAM ETF TR PUTNAM FOCUSED L|52.62
20261001|746729409|PGRO|888|PUTNAM ETF TR PUTNAM FOCUSED L|48.07
20261001|746729722|PFRX|1693|PUTNAM ETF TR FOCUSED U S RESH|33.01
20261001|746729730|FTMS|16668|PUTNAM ETF TRFRANKLIN SHORT TE|9.73
20261001|746729748|FTPA|2277|PUTNAM ETF TR FRANKLIN PA MUNI|8.10
20261001|746729755|FTOH|26364|PUTNAM ETF TR FRANKLIN OHIO MU|7.87
20261001|746729763|FTNY|12129|PUTNAM ETF TR FRANKLIN NEW YOR|7.33
20261001|746729789|FTMH|56994|PUTNAM ETF TR FRANKLIN MUNI HI|10.86
20261001|746729797|FTMU|301737|PUTNAM ETF TR|7.34
20261001|746729813|FTMN|1419|PUTNAM ETF TR FRANKLIN MINN MU|8.19
20261001|746729821|FTMA|8874|PUTNAM ETF TR FRANKLIN MASS MU|8.52
20261001|746729847|PEMX|347|PUTNAM ETF TR|85.80
20261001|746823103|PMM|1811|FRANKLIN MANAGED MUNICIPAL INC|5.44
20261001|74726N107|QNBC|2|QNB CORP|45.61
20261001|74727K102|QEPC|80|Q.E.P. CO INC|54.33
20261001|74728G605|QBIEY|29296|QBE INSURANCE GRP LTD SPON ADR|16.24
20261001|747292100|QVCG|248|QVC GROUP INC NEW COM|13.78
20261001|747525103|QCOM|7831|QUALCOMM INC|184.04
20261001|74754R301|FFR|625596|FF EAI ROBOTICS ECOSYSTEM INC.|1.31
20261001|747619104|NX|6621|QUANEX BUILDING PRODUCTS CORP |18.87
20261001|74764Y205|QNTM|2|QUANTUM BIOPHARMA LTD CL B SUB|3.60
20261001|74766W108|QUBT|55641|QUANTUM COMPUTING INC COM|8.45
20261001|74906Q102|QMLS|110457|QUMULUSAI INC COM|6.48
20261001|74907L409|QNRX|7634|QUOIN PHARMACEUTICALS LTD SPON|4.56
20261001|74913G857|CTHH|1351|QWEST CORP NT|16.67
20261001|74913G865|CTGG|252|QWEST CORP NT|16.18
20261001|74930B105|RBB|41|RBB BANCORP COM|26.03
20261001|74933W148|CPAG|5262|RBB FD INC F/M COMPOUNDR U S A|98.74
20261001|74933W189|LDRX|259|RBB FD INC SGI ENHANCED MKT LE|36.90
20261001|74933W197|ZTOP|2|RBB FD INC F/M HIGH YIELD 100 |49.81
20261001|74933W213|RBIL|1432|F/M ULTRASHORT TREASURY INFLAT|49.96
20261001|74933W239|QXQ|10809|RBB FD INC SGI ENHANCED NASDAQ|32.93
20261001|74933W395|ZTRE|86|RBB FD INC 3 YR INVT GRADE COR|49.51
20261001|74933W429|ZTWO|199|RBB FD INC F/M 2-YEAR INVT GRA|49.72
20261001|74933W445|ZHOG|235|RBB FD INC F/M OPPORTUNISTIC I|49.88
20261001|74933W460|XBIL|40|RBB FD INC US TREASURY 6 MONTH|49.98
20261001|74933W478|OBIL|457|RBB FD INC US TREAS 12 MONTH B|49.81
20261001|74933W486|UTWO|1193|RBB FD INC US TREAS 2 YR NT ET|47.34
20261001|74933W510|UFIV|976|RBB FD INC US TREAS 5 YR NT ET|46.44
20261001|74933W544|UTWY|823|RBB FD INC US TREASURY 20 YESR|38.99
20261001|74933W551|UTHY|65|RBB FD INC US TREASURY 30 YEAR|36.61
20261001|74933W577|DYTA|983|RBB FD INC SGI DYNAMIC TACTICA|31.63
20261001|74933W593|SGLC|1431|RBB FD INC SGI U S LARGE CAP C|45.38
20261001|74938Y834|SGVA|1587|RBB FD INC ACCUMULATOR ULTRASH|101.04
20261001|74938Y875|MFVL|428|RBB FD INC MOTLEY FOOL VALUE F|21.17
20261001|749607107|RLI|5997|RLI CORP|55.31
20261001|74982T103|RXO|2136|RXO INC COM(DE)|20.46
20261001|74984K100|RDEXF|6036|RPX GOLD INC COM (CANADA)|0.13
20261001|750080202|RMETF|5498|RACKLA METALS INC COM NEW|0.22
20261001|750236101|RDN|127|RADIAN GROUP INC|30.61
20261001|75025X100|RLGT|5163|RADIANT LOGISTICS, INC. COMMON|8.69
20261001|750491102|RDNT|4501|RadNet, Inc. Common Stock|68.94
20261001|75062E106|RFL|2755|RAFAEL HLDGS INC CL B|1.32
20261001|750763104|RLAIF|8000|RAILTOWN AI TECHNOLOGIES INC|0.22
20261001|75102W108|RKUNY|196|RAKUTEN GROUP, INC AMERICAN DE|4.36
20261001|75134P600|METC|839|RAMACO RES INC CL A|8.27
20261001|75281A109|RRC|64|RANGE RESOURCES CORP|37.04
20261001|75281Y867|SLWS|1554|SLW SHORT DURATION INCOME ETF |99.95
20261001|753422104|RPD|521|RAPID7 INC COM STK (DE)|12.22
20261001|75381A108|REA|3287|RARE EARTHS AMERS INC COM|10.09
20261001|75381M102|REEMF|2000|RARE ELEMENT RES LTD|0.81
20261001|75410B101|RATIY|100|RATIONAL AG AMERICAN DEP SHS (|34.40
20261001|754640308|RWIN|4|RAYLIANT FDS TR|26.71
20261001|754907103|RYN|255|RAYONIER INC (REIT)|18.36
20261001|75526L613|SASS|47|RBB FD TR|23.38
20261001|75526L662|LVIG|74|RBB FD TR LONGVIEW ADVANTAGE F|95.41
20261001|75526L670|PFDE|8043|RBB FD TR PATHFINDER DISCIPLIN|28.20
20261001|75526L688|PFOE|837|RBB FD TR PATHFINDER FOCUSED O|21.94
20261001|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |30.56
20261001|75526L845|ACVT|2495|RBB FD TR ADVENT CONV BD ETF|28.23
20261001|75526L878|FEOE|2192|RBB FD TR FIRST EAGLE OVERSEAS|53.77
20261001|75526L886|FEGE|7689|RBB FD TR FIRST EAGLE GLOBAL E|50.19
20261001|755408200|RDIB|1011|READING INTL CL B|15.16
20261001|75574U838|RCD|33|READY CAP CORP SR NT(MD)12/15/|23.27
20261001|75574U887|RCPRE|50|READY CAP CORP CUM RED PFD SER|11.74
20261001|75604K107|XBOTF|4144|REALBOTIX CORP (CANADA)|0.20
20261001|75606V101|ALOY|76024|REALLOYS INC COM|8.17
20261001|75607T204|AIRE|1007|REALPHA TECH CORP COM NEW|1.32
20261001|75618M305|REBN|8850|REBORN COFFEE INC COM (DE)|1.60
20261001|75624R108|RECAF|13856|RECONNAISSANCE ENERGY AFRICA L|0.42
20261001|75629J101|RCRUY|16518|RECRUIT HLDGS CO LTD (JAPAN)|21.37
20261001|75629V104|RXRX|50|RECURSION PHARMACEUTICALS INC |4.13
20261001|75644T100|RCAT|661779|RED CAT HLDGS INC|6.46
20261001|75686R202|RRBI|911|RED RIV BANCSHARES INC COM|99.87
20261001|75776W103|RDW|8184|REDWIRE CORPORATION COM (DE)|10.44
20261001|758075865|RWTP|46|REDWOOD TR INC SR NT 03/01/30 |22.80
20261001|758075873|RWTO|19|REDWOOD TR INC SR NT 9 PCT DUE|22.56
20261001|758075881|RWTN|131|REDWOOD TR INC SR NT DUE 03/01|23.78
20261001|758849871|REGCO|451|REGENCY CTRS CORP CUM RED PFD |20.40
20261001|75886M300|RGBP|2531995|REGEN BIOPHARMA INC COM NEW|.
20261001|75886M409|RGBPP|8118|REGEN BIOPHARMA INC PFD SER A |.
20261001|7591EP886|RFPRE|2|REGIONS FINL CORP NEW DEPOSITA|15.29
20261001|75941G108|RGCCF|2|RELEVANT GOLD CORP COM (CAN)|0.25
20261001|759419104|REKR|14563|REKOR SYS INC COM (DE)|0.37
20261001|75946W504|EZRA|2|RELIANCE GLOBAL GROUP INC COM |2.28
20261001|759509102|RS|38|RELIANCE INC|384.75
20261001|75960P104|RELY|2543|REMITLY GLOBAL INC COM (DE)|21.34
20261001|759673403|RNLSY|3|RENAULT S.A. UNSPONSORED AMERI|5.78
20261001|759916109|RGEN|551|REPLIGEN CORP|192.23
20261001|76009N100|UPBD|692|UPBOUND GRP INC COM|15.70
20261001|76010Y202|RENT|1585|RENT THE RUNWAY INC|1.65
20261001|76029E106|VVIVF|8255|REPLENISH NUTRIENTS HLDG CORP |0.20
20261001|76123A109|RENI|5350|RESILIENT ENERGY INC COM(CO)|0.17
20261001|76131D103|QSR|4|RESTAURANT BRANDS INTERNATIONA|71.08
20261001|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|7.25
20261001|761325109|REVFF|978|REV EXPL CORP COM (CANADA)|1.34
20261001|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20261001|76151R206|AXIL|56|AXIL BRANDS, INC. COM|6.04
20261001|761516103|RVVTF|347|REVIVE THERAPEUTICS LTD COM (C|0.02
20261001|761562305|NVII|5163|REX ETF TR REX NVDA GROWTH & I|24.88
20261001|761562818|CHIP|7464|REX ETF TR AI CHIPMAKING ETF|26.13
20261001|761562826|DACL|163|REX ETF TR REX DEFENSIVE AUTOC|25.00
20261001|761562867|ULTI|2015|REX ETF TR INCOMEMAX OPT STRAT|6.60
20261001|761681105|RXEEY|9850|REXEL SA UNSPONSORED ADR (FRAN|40.05
20261001|76171L106|REYN|10496|REYNOLDS CONSUMER PRODS INC|21.62
20261001|76206T108|TRUFF|704|RHELION LIFE SCIENCES CORP COM|0.02
20261001|765504105|RR|243184|RICHTECH ROBOTICS INC CL B|1.58
20261001|76655K103|RGTI|8|RIGETTI COMPUTING INC COM (DE)|15.74
20261001|76655K111|RGTIW|4372|RIGETTI COMPUTING INC WT EXP (|6.06
20261001|766551105|RGKUY|23|RIGAKU HLDGS CORP ADR (JAPAN) |10.97
20261001|76657Y200|RMVEY|205|RIGHTMOVE PLC SPONSORED ADS (G|11.94
20261001|76666D106|RLYGF|1|RILEY GOLD CORP (CANADA)|0.48
20261001|76680R206|RNG|732|RINGCENTRAL INC CL A (DE)|74.70
20261001|76711R100|RGRLF|4563|RIO GRANDE RES LTD COM (CANADA|0.24
20261001|76721A113|RYOOF|78025|RIO SILVER INC COM NO PAR (CAN|0.25
20261001|76881Y109|RIV|13964|RIVERNORTH OPPORTUNITIES FD IN|10.34
20261001|76882G206|OPPPRA|78|RIVERNORTH / DOUBLELINE|14.97
20261001|76882M104|RMMZ|1284|RIVERNORTH MANAGED DURATION MU|13.11
20261001|76883F108|RMI|22026|RIVERNORTH OPPORTUNISTIC MUN|14.10
20261001|76883Y107|RFMZ|95|RIVERNORTH FLEXIBLE MUN INCOME|11.70
20261001|76927E109|RVSDF|16|RIVERSIDE RES INC CDA COM (CAN|0.30
20261001|770700102|HOOD|1696|ROBINHOOD MARKETS INC CL A (DE|112.50
20261001|770920106|RVII|11568|ROBINHOOD VENTURES FD II COM|21.55
20261001|771007101|RRETY|198|ROBINSONS RETAIL HOLDINGS INC |6.90
20261001|77311W101|RKT|88|ROCKET COMPANIES, INC. (DE)|11.51
20261001|774508105|RCWLY|255|ROCKWOOL A/S ADR (DENMARK)|32.00
20261001|774515100|RCKY|3038|ROCKY BRANDS INC COM STK|44.69
20261001|775109200|RCI|29596|ROGERS COMMUNICATIONS INC CL-B|30.80
20261001|77519R102|RSGUF|23|ROGERS SUGAR INC ORDINARY SHAR|4.71
20261001|77544C104|ROKRF|3409|ROK RES INC (CANADA)|0.23
20261001|776105108|REAX|1209|REAL REMAX GROUP INC. COMMON S|16.36
20261001|776696106|ROP|138|ROPER TECHNOLOGIES INC COM STK|349.41
20261001|77683B107|RCGCF|6439|ROSCAN GOLD CORP COM(CANADA)|0.12
20261001|778296103|ROST|553|ROSS STORES INC|233.40
20261001|77926X296|LYTE|5529|ROUNDHILL ETF TR PHOTONICS & O|24.36
20261001|77926X338|MARS|128|ROUNDHILL ETF TR SPACE & TECHN|25.12
20261001|77926X353|XBOX|49|ROUNDHILL ETF TR ULTRA SHORT D|101.11
20261001|77926X395|TSYW|100|ROUNDHILL ETF TR TREAS BD WEEK|37.98
20261001|77926X486|GDXW|10943|ROUNDHILL ETF TR GOLD MINERS W|37.86
20261001|77926X536|ARMW|359|ROUNDHILL ETF TR|45.25
20261001|77926X593|MSTW|271|ROUNDHILL ETF TR MSTR WEEKLYPA|4.90
20261001|77926X718|NVDW|446|ROUNDHILL ETF TR NVDA|37.30
20261001|77926X734|MSFW|1600|ROUNDHILL ETF TR MSFT WEEKLYPA|32.78
20261001|77926X767|COIW|5480|ROUNDHILL ETF TR COIN WEEKLYPA|8.86
20261001|77926X791|AAPW|1623|ROUNDHILL ETF TR AAPL WEEKLYPA|40.82
20261001|77926X817|MEME|958|ROUNDHILL ETF TR MEME STK ETF |8.52
20261001|77926X858|XPAY|96|ROUNDHILL ETF TR S&P 500 FIXED|51.90
20261001|77926X882|OZEM|493|ROUNDHILL ETF TR GLP-1 & WEIGH|30.79
20261001|780087102|RY|13|ROYAL BANK OF CANADA|196.59
20261001|781070107|RZAI|19456|ROZE AI INC COM (CAN)|24.00
20261001|78137L105|RUM|9108|RUM GROUP INC CL A|7.56
20261001|78163D100|RWAY|175|RUNWAY GROWTH FIN CORP|6.62
20261001|781903604|RUSMF|130|RUSSELL METALS INC|63.50
20261001|78249U100|RUSC|524|RUSSELL INVTS EXCHANGE TR FDS |36.23
20261001|78249U209|RINT|4176|RUSSELL INVTS EXCHANGE TRADED |32.00
20261001|78249U407|REMG|8722|RUSSELL INVTS EXCHANGE TR FDS |36.44
20261001|78249U506|RIFR|687|RUSSELL INVTS EXCHANGE TRADED |26.62
20261001|78249U704|CRIB|13|RUSSELL INVTS EXCHANGE TRADED |23.51
20261001|78392B206|SKHY|20020|SK HYNIX INC SPONSORED ADS (KO|184.15
20261001|78396V406|WORX|1187|SCWORX CORP COM PAR $0.001 JUN|4.43
20261001|78397Q109|SES|5092798|SES AI CORP|0.60
20261001|78407R204|SCEPRG|1|SCE TRUST II 5.10% TR PFD SEC |16.46
20261001|78433H493|XSPI|374|NEOS ETF TR BOOSTED S&P 500 HI|49.58
20261001|78433H576|QQQH|9|NEOS ETF TR NASDAQ 100 HEDGED |55.54
20261001|78433H592|TLTI|75|NEOS ETF TR ENHANCED INCOME 20|41.31
20261001|78442P502|SLMBP|29|SLM CORPORATION PFD SER B|73.81
20261001|78454L100|SM|1532|SM ENERGY COMPANY CAPITAL STOC|33.78
20261001|78462F103|SPY|60319|STATE STREET SPDR S&P 500 ETF |762.63
20261001|78463V107|GLD|3020|SPDR GOLD TR, SPDR GOLD SHS|380.84
20261001|78463X533|EDIV|222|SPDR INDEX SHS FDS ST STREET S|40.16
20261001|78463X848|CWI|147461|SPDR INDEX SHS FDS STATE STREE|40.41
20261001|78463X889|SPDW|98|SPDR INDEX SHS FDS ST STREET S|50.21
20261001|78464A144|SPBO|1600|STATE STREET SPDR PORTFOLIO|27.49
20261001|78464A151|IBND|625|SPDR SERIES TRUST STATE STREET|29.88
20261001|78464A201|SLYG|15|STATE STREET SPDR S&P 600 SMAL|106.97
20261001|78464A284|HYMB|4500|STATE STREET SPDR NUVEEN ICE|23.47
20261001|78464A292|PSK|42313|STATE STREET SPDR ICE PREFERRE|28.34
20261001|78464A334|BWZ|27706|SPDR SERIES TR STATE STR SPDR |26.79
20261001|78464A367|SPLB|118828|STATE STREET SPDR PORTFOLIO LO|20.38
20261001|78464A375|SPIB|4831|STATE STREET SPDR PORTFOLIO|32.28
20261001|78464A383|SPMB|448|STATE STREET SPDR PORTFOLIO|21.14
20261001|78464A391|EBND|15963|SPDR SERIES TRUST STATE STR SP|20.60
20261001|78464A409|SPYG|2980|STATE STREET SPDR PORTFOLIO S&|123.08
20261001|78464A516|BWX|3753|SPDR SERIES TRUST STATE STREET|21.18
20261001|78464A581|XHE|13|SPDR SER TR STATE STREET SPDR |90.72
20261001|78464A599|XSW|2289|SPDR SER TR STATE STREET SPDR |194.54
20261001|78464A631|XAR|40469|SPDR SER TR STATE STREET SPDR |231.25
20261001|78464A656|SPIP|3648|STATE STREET SPDR PORTFOLIO TI|24.37
20261001|78464A664|SPTL|1022|STATE STREET SPDR PORTFOLIO LO|23.85
20261001|78464A698|KRE|629779|SPDR SER TR STATE STREET SPDR |69.44
20261001|78464A722|XPH|1051|SPDR SER TR STATE STREET SPDR |65.00
20261001|78464A797|KBE|60|SPDR SER TR STATE STREET SPDR |63.22
20261001|78464A847|SPMD|9|STATE STREET SPDR PORTFOLIO S&|63.04
20261001|78464A854|SPYM|43|STATE STREET SPDR PORTFOLIO S&|89.76
20261001|78464A870|XBI|22904|SPDR SER TR STATE STREET SPDR |157.68
20261001|78464A888|XHB|116261|SPDR SERIES TR STATE STREET SP|96.03
20261001|78467V103|RLY|46|SSGA ACTIVE ETF TR STATE STREE|36.19
20261001|78467V848|TOTL|11|SSGA ACTIVE ETF TR ST STREET D|37.42
20261001|78468R101|SPTS|79707|STATE STREET SPDR PORTFOLIO SH|28.67
20261001|78468R200|FLRN|7368|STATE STREET SPDR BLOOMBERG|30.84
20261001|78468R374|UCBG|268|SPDR SER TR STATE STR SPDR UC |50.17
20261001|78468R390|QNDX|6261|SPDR SER TR STATE STR SPDR POR|25.06
20261001|78468R408|SJNK|1755|STATE STREET SPDR BLOOMBERG SH|24.25
20261001|78468R424|LVLN|38|SPDR SER TR STATE STR SPDR S&P|24.70
20261001|78468R432|SPTU|3509|SPDR SER TR STATE STR SPDR POR|25.08
20261001|78468R465|SPDG|502|STATE STREET SPDR PORTFOLIO S&|44.64
20261001|78468R515|EMHC|1292|STATE STREET SPDR BLOOMBERG|23.87
20261001|78468R556|XOP|59343|SPDR SER TR STATE STREET SPDR |179.33
20261001|78468R663|BIL|2911560|STATE STREET SPDR BLOOMBERG 1-|91.64
20261001|78468R671|FITE|13285|STATE STREET SPDR S&P KENSHO|110.82
20261001|78468R721|TFI|67878|STATE STREET SPDR NUVEEN ICE|42.77
20261001|78468R739|SHM|14886|STATE STREET SPDR NUVEEN ICE|46.65
20261001|78468R788|SPYD|709|STATE STREET SPDR PORTFOLIO S&|45.37
20261001|78468R853|SPSM|121|STATE STREET SPDR PORTFOLIO S&|52.86
20261001|78470P200|STOT|8862|STATE ST DOUBLELINE SHORT DURA|46.34
20261001|78470P408|XLSR|16390|SSGA ACTIVE TR STATE STREET US|66.41
20261001|78470P481|MYHF|174|SSGA ACTIVE TR ST STR MY2032 H|24.55
20261001|78470P507|FISR|4353|SSGA ACTIVE TR STATE STREET FI|24.41
20261001|78470P572|MYHA|3|SSGA ACTIVE TR ST STR MY2027 H|24.74
20261001|78470P598|MYMK|35|SSGA ACTIVE TRUST STATE STREET|24.16
20261001|78470P689|MYMI|121|SSGA ACTIVE TRUST STATE STREET|23.85
20261001|78470P697|MYMH|1|SSGA ACTIVE TRUST STATE STREET|24.30
20261001|78470P705|MBND|882|SSGA ACTIVE TR STATE STREET NU|25.62
20261001|78470P754|MYCL|68|SSGA ACTIVE TRUST STATE STREET|23.59
20261001|78470P796|MYCH|201|SSGA ACTIVE TRUST STATE STREET|24.62
20261001|78470P812|MYCG|1347|SSGA ACTIVE TRUST STATE STREET|24.92
20261001|78470P838|SPIN|121|SSGA ACTIVE TR STATE STREET US|33.48
20261001|78470P846|HYBL|3759|SSGA ACTIVE TR STATE STREET BL|27.57
20261001|78472R105|SPCNF|10000|SPC NICKEL CORP COM (CANADA)|0.05
20261001|78473E103|SPXC|357|SPX TECHNOLOGIES INC COM|169.56
20261001|784730103|SSRM|97|SSR MNG INC|33.32
20261001|78478P889|GJP|1422|SYNTHETIC FXD INCOME SEC, INC.|24.36
20261001|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20261001|78518H202|BRW|1828|SABA CAP INCOME & OPP FD SHS N|6.01
20261001|78577G301|NWTG|90|NEWTON GOLF COMPANY, INC. COMM|1.11
20261001|78590A604|SCCD|6|SACHEM CAP CORP NT DTD12/20/21|24.84
20261001|786700104|SGMT|4218|SAGIMET BIOSCIENCES INC SER A |9.88
20261001|790148100|JOE|43|ST.JOE COMPANY(THE)|65.78
20261001|79400X602|DCOY|5|DECOY THERAPEUTICS INC COM PAR|1.97
20261001|794007104|SRLZF|14590|SALAZAR RESOURCES LTD ORD SHS |0.25
20261001|79546E104|SBH|1778|SALLY BEAUTY HLDGS INC|16.42
20261001|79547H106|SALRY|7290|SALMAR ASA ADR (NORWAY)|15.37
20261001|79589L106|IOT|86179|SAMSARA INC CL A (NV)|38.13
20261001|798241105|SJT|12354|SAN JUAN BASIN ROYALTY TR|3.65
20261001|79849L102|SNLGF|985|SAN LORENZO GOLD CORP|4.90
20261001|79957L100|SMTI|5|SANARA MEDTECH INC COM (TX)|35.14
20261001|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20261001|80007R105|SCHYY|5848|SANDS CHINA LTD UNSPONSORED AD|15.04
20261001|80100R408|SANG|105042|SANGOMA TECHNOLOGIES CORP|4.91
20261001|80104Q208|SLLDY|2193|SANLAM LTD SPONSORED ADR (SOUT|9.53
20261001|80280U205|SCZM|6798|SANTACRUZ SILVER MNG LTD COM N|8.83
20261001|80282K700|SNUSPRH|5|SANTANDER HLDGS USA INC DEPOSI|20.94
20261001|803021807|SSLZY|313747|SANTOS LTD SPONSORED ADR(AUSTR|6.04
20261001|803054204|SAP|759|SAP SE ADS (EA REPSTG 1 COM SH|208.48
20261001|80349A844|SAX|10021|SARATOGA INVT CORP NT|25.75
20261001|80349A851|SAV|360|SARATOGA INVT CORP NT MAT|24.73
20261001|80349A877|SAY|122|SARATOGA INVT CORP NT 12/31/27|25.10
20261001|80349A885|SAJ|42|SARATOGA INVT CORP NTS(MD)10/3|25.15
20261001|80359A205|PDYN|8|PALLADYNE AI CORP COM NEW|5.16
20261001|804395879|BFSPRE|587|SAUL CTRS INC DEP SHS REPSTG 1|19.00
20261001|80516T600|SVRE|1744|SAVERONE 2014 LTD SPONSORED AD|1.71
20261001|80687P106|SBGSY|2127|SCHNEIDER ELECTRIC SE UNSPONSO|65.75
20261001|80689H102|SNDR|272|SCHNEIDER NATL INC CL B COM|31.85
20261001|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20261001|808513600|SCHWPRD|9588|SCHWAB CHARLES CORP NEW DP SHS|21.19
20261001|808524201|SCHX|630|SCHWAB STRATEGIC TR US LARGE-C|30.00
20261001|808524300|SCHG|266898|SCHWAB STRATEGIC TR US LARGE-C|35.93
20261001|808524581|SGVT|38328|SCHWAB STRATEGIC TR GOVT MONEY|100.77
20261001|808524599|SCCR|142102|SCHWAB STRATEGIC TR CORE BD ET|24.32
20261001|808524607|SCHA|459|SCHWAB STRATEGIC TR US SMALL-C|32.63
20261001|808524615|SMBS|2814|SCHWAB STRATEGIC TR MORTGAGE B|24.00
20261001|808524623|SCUS|9331|SCHWAB STRATEGIC TR ULTRA SHOR|25.11
20261001|808524649|SCMB|135297|SCHWAB STRATEGIC TR MUN BD ETF|24.16
20261001|808524706|SCHE|690|SCHWAB STRATEGIC TR US EMERGIN|36.45
20261001|808524714|SCHJ|223|SCHWAB STRATEGIC TR 1 - 5 YR C|24.10
20261001|808524730|FNDE|3|SCHWAB STRATEGIC TR SCHWAB FUN|41.87
20261001|808524748|FNDC|1361|SCHWAB STRATEGIC TR SCHWAB FUN|49.83
20261001|808524755|FNDF|15|SCHWAB STRATEGIC TR SCHWAB FUN|53.75
20261001|808524789|FNDB|4098|SCHWAB STRATEGIC TR SCHWAB FUN|30.61
20261001|808524797|SCHD|788844|SCHWAB STRATEGIC TR US DIVIDEN|32.53
20261001|808524805|SCHF|9979|SCHWAB STRATEGIC TR INTL EQTY |27.47
20261001|808524839|SCHZ|60797|SCHWAB US AGGREGATE BOND ETF|22.10
20261001|808524847|SCHH|25601|SCHWAB STRATEGIC U.S. REIT ETF|22.04
20261001|808524854|SCHR|6820|SCHWAB INTERMEDIATE-TERM US TR|23.70
20261001|808524862|SCHO|2921|SCHWAB SHORT-TERM US TREASURY |23.86
20261001|80880W114|SCLXW|2876|SCILEX HLDG CO WT EXP|0.10
20261001|80880X104|SCNX|2000|SCIENTURE HLDGS INC COM|0.26
20261001|80918M302|SRCRF|465|SCORPIO GOLD CORP NEW COM PAR |0.18
20261001|80918M401|SGLD|2297|SCORPIO GOLD CORP NEW ADR (CAN|3.56
20261001|81063V204|ODYS|1861|ODYSIGHT.AI INC.COM NEW|3.04
20261001|811033109|SCTX|63491|SCRIBE THERAPEUTICS INC COM|18.41
20261001|811292309|SCYX|41|SCYNEXIS INC COM PAR $0.001|4.94
20261001|81221K108|SPTX|3164|SEAPORT THERAPEUTICS INC COM|20.17
20261001|812218204|SHCMF|641|SEARCH MINERALS INC COM NEW (C|0.18
20261001|81222L204|SCLTF|86|SEARCHLIGHT RES INC COM NEW(CA|0.07
20261001|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20261001|81256L302|ICU|247|SEASTAR MED HLDG CORP COM PAR |3.94
20261001|81369Y100|XLB|148008|SELECT SECTOR SPDR TR STATE ST|48.70
20261001|81369Y209|XLV|1021|SELECT SECTOR SPDR TR ST ST HE|168.42
20261001|81369Y308|XLP|361032|STATE STREET CONSUMER STAPLES |80.60
20261001|81369Y605|XLF|1420782|SELECT SECTOR SPDR TR STATE ST|53.40
20261001|81369Y704|XLI|33644|SELECT SECTOR SPDR TR STATE ST|166.98
20261001|81369Y738|XLYI|26671|SELECT SECTOR SPDR TR CONSUMR |21.47
20261001|81369Y753|XLUI|3188|SELECT SECTOR SPDR TR STATE ST|21.69
20261001|81369Y761|XLRI|38|SELECT SECTOR SPDR TR STATE RL|21.90
20261001|81369Y779|XLSI|819|SEL SEC SPDR TR STATE ST CONS |22.52
20261001|81369Y787|XLKI|11680|SELECT SECTOR SPDR TR STATE ST|27.42
20261001|81369Y795|XLII|3542|SEL SECTOR SPDR TR STATE ST IN|24.19
20261001|81369Y811|XLFI|746|SELECT SECTOR SPDR TR STATE ST|22.85
20261001|81369Y829|XLEI|267|SELECT SECTOR SPDR TR STATE ST|27.44
20261001|81369Y837|XLCI|25|SELECT SECTOR SPDR TR ST ST CO|23.69
20261001|81369Y852|XLC|27807|SELECT SECTOR SPDR TR STATE ST|110.97
20261001|81369Y860|XLRE|3319|SELECT SECTOR SPDR TR STATE ST|40.91
20261001|81369Y886|XLU|24557|SELECT SECTOR SPDR TR STATE ST|39.44
20261001|813927100|SBMW|24|SECURITY MIDWEST BANCORP INC|18.20
20261001|81517B101|SECZ|224350|SECURITIZE HLDGS INC COM|14.59
20261001|815794102|SGAMY|89|SEGA SAMMY HLDGS INC SPONS ADR|5.33
20261001|81589A304|SEIV|2581|SEI EXCHANGE TRADED FDS SEI QI|49.09
20261001|81589A502|SEIS|4069|SEI EXCHANGE TRADED FDS SELECT|31.16
20261001|81589A700|SEIE|113156|SEI EXCHANGE TRADED FDS SELECT|35.79
20261001|81589A809|QALT|260|SEI EXCHANGE TRADED FDS DBI MU|26.35
20261001|81589A882|SEUS|50|SEI EXC TRD FDS SEI QIM US EQU|25.53
20261001|81607F103|SWISF|93|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20261001|81642T209|SLS|135200|SELLAS LIFE SCIENCES GROUP INC|12.31
20261001|81728A207|FTH|819|FAETH THERAPEUTICS INC COM NEW|29.74
20261001|81728J109|SRTS|346|SENSUS HEALTHCARE INC COM|2.99
20261001|81734D104|SEPN|10|SEPTERNA INC COM|39.13
20261001|81751A108|SER|67|SERINA THERAPEUTICS INC COM (D|2.00
20261001|81752R100|SRG|2177|SERITAGE GROWTH PPTYS CL A COM|1.62
20261001|81752R308|SRGPRA|39|SERITAGE GROWTH PPTYS|20.99
20261001|81752T387|NICO|1|SERIES PORTFOLIOS TR HEXIS ACT|24.83
20261001|81752T411|HEDG|48532|SERIES PORTFOLIOS TR EQUABLE S|30.73
20261001|81752T445|SCAP|89|SERIES PORTFOLIOS TR INFRSTRCT|35.72
20261001|81752T486|CLOX|229574|SERIES PORTFOLIOS TR ELDRIDGE |25.61
20261001|81752T536|ADPV|2753|SERIES PORTFOLIOS TR ADAPTIV S|43.23
20261001|817565104|SCI|1727|SERVICE CORP INTL|76.15
20261001|81758H106|SERV|63413|SERVE ROBOTICS INC|4.65
20261001|81764X103|TTAN|5288|SERVICETITAN INC CL A|65.79
20261001|81768T108|SFBS|10063|SERVISFIRST BANCSHARES INC COM|39.98
20261001|81784E101|SEVN|54|SEVEN HILLS RLTY TR COM|6.88
20261001|81807M304|YQ|1973|17 ED & TECHNOLOGY GROUP INC S|3.52
20261001|82003F309|SKYA|38548|SKYAI INC COM PAR $0.0001|1.95
20261001|82024L103|STTK|1176|SHATTUCK LABS INC COM(DE)|6.82
20261001|824430409|SHFS|74330|SHF HLDGS INC CL A NEW 2026|1.47
20261001|82455C101|SMNNY|867|SHIMANO INC ADR (JPY)|11.23
20261001|82455M109|SHIM|354|SHIMMICK CORP COM|2.97
20261001|824596100|SHG|555|SHINHAN FINL GRP CO LTD ADS(RE|77.67
20261001|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20261001|824889109|SHOE|3618|SHOE CARNIVAL INC (IN)|12.79
20261001|825064108|SAEYY|2767|REDCARE PHARMACY N.V. AMERICAN|8.20
20261001|82509L107|SHOP|1781|SHOPIFY INC CL A SUB VTG SHS (|148.30
20261001|825690100|SSTK|7|SHUTTERSTOCK INC|4.22
20261001|825693500|SHPH|906|SHUTTLE PHARMACEUTICALS HLDGS |4.04
20261001|826165201|SIDU|77892|SIDUS SPACE INC CL A COM NEW|1.81
20261001|826197501|SIEGY|1145|SIEMENS AKTIENGESELLSCHAFT ADS|155.30
20261001|82621A203|SMERY|2155|SIEMENS ENERGY AG SPONSORED AD|32.47
20261001|82622J104|SMMNY|78940|SIEMENS HEALTHINEERS AG ADR(GE|21.44
20261001|826598609|NTRP|8969|NEXTTRIP, INC. COMMON STOCK|1.89
20261001|826599102|SGML|1534|SIGMA LITHIUM CORP (CANADA)|9.40
20261001|82674R103|SXYAY|662|SIKA AG ADR (CHE)|21.89
20261001|827048109|SLGN|15|SILGAN HOLDINGS INC|34.75
20261001|82728C102|SVCO|5179|SILVACO GROUP, INC. COMMON STO|8.76
20261001|827427105|SBMT|8954|SILVER BOW MNG CORP COM USD (C|8.77
20261001|82767L104|SLVDF|1097|SILVER DOLLAR RES INC (CANADA)|0.19
20261001|827719105|AAGAF|11282|SILVER47 EXPL CORP COM (CANADA|0.43
20261001|827733106|HAMRF|27445|SILVER HAMMER MNG CORP|0.05
20261001|828061101|TARSF|150|SILVER NORTH RES LTD COM|0.15
20261001|82809U104|PONIF|269|SILVER PONY RES CORP COM (CAN)|0.17
20261001|828174102|LIEN|1691|CHICAGO ATLANTIC BDC, INC. COM|9.54
20261001|82825J109|SVRSF|34681|SILVER STORM MNG LTD (CANADA) |0.36
20261001|82831T109|SLVTF|99104|SILVER TIGER METALS (CANADA)|0.60
20261001|82846H405|QXO|884061|QXO, INC. COMMON STOCK|11.69
20261001|82846H504|QXOPRB|330|QXO INC DEP SH REPSTG 1/20TH I|40.46
20261001|82889N202|SPD|207|SIMPLIFY EXCH TRAD FDS US EQ P|41.51
20261001|82889N236|CCOM|17|SIMPLIFY EXCHANGE TRDD FDS CHN|23.91
20261001|82889N269|SBIL|1300|SIMPLIFY EXCHANGE TRADED FDS G|100.06
20261001|82889N335|SBAR|143|SIMPLIFY EXCHANGE TRADED FDS 3|25.35
20261001|82889N368|FOXY|1027|SIMPLIFY EXCHANGE TRADED FDS C|26.72
20261001|82889N376|RFIX|13947|SIMPLIFY EXCHANGE TRADED FDS S|35.24
20261001|82889N459|GAEM|1202|SIMPLIFY EXCHANGE TRADED FDS G|25.53
20261001|82889N525|MTBA|7865|SIMPLIFY EXCHANGE TRADED FDS M|46.76
20261001|82889N533|QIS|892|SIMPLIFY EXCHANGE TRADED FDS M|10.75
20261001|82889N624|SURI|1725|SIMPLIFY EXCHANGE TRADED FDS P|17.54
20261001|82889N640|BUCK|2332|SIMPLIFY EXCHANGE TRADED FDS S|23.08
20261001|82889N699|CTA|557|SIMPLIFY EXCH TRADED FDS SIMPL|28.84
20261001|82889N723|AGGH|3025|SIMPLIFY EXCHANGE TRADED FDS|18.93
20261001|82889N772|PINK|95|SIMPLIFY EXCHANGE TRADED FDS S|38.60
20261001|82889N798|TYA|1466|SIMPLIFY INTERMEDIATE TERM TRE|10.94
20261001|82889N830|CDX|229|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.17
20261001|82889N863|SVOL|3850|SIMPLIFY ETF SIMPLIFY VOLATILI|16.37
20261001|829322502|RIME|51726|ALGORHYTHM HLDGS INC COM PAR $|0.16
20261001|82937K101|SHTDY|454|SINOPHARM GROUP CO. LTD UNSPON|9.48
20261001|82937X103|SBHMY|4987|SINO BIOPHARMACEUTICAL AMERICA|14.69
20261001|829392703|SINT|1481|SINTX TECHNOLOGIES INC COM PAR|2.23
20261001|829401108|SION|271|SIONNA THERAPEUTICS INC COM|5.26
20261001|829933100|SIRI|1051|SIRIUS XM HOLDINGS INC, NEW|25.88
20261001|83006G500|SXTP|3875|60 DEGREES PHARMACEUTICALS INC|1.33
20261001|83012A109|TSLX|250|SIXTH STREET SPECIALTY LENDING|18.02
20261001|83013Q871|CHAI|1553|CORE AI HOLDINGS, INC. COMMON |0.28
20261001|83056P715|SKE|7427|SKEENA RES LTD NEW COM PAR $0.|29.73
20261001|83087C303|SKYQ|7201|SKY QUARRY INC COM NEW $0.0001|2.49
20261001|830879102|SKYW|10|SKYWEST INC|96.92
20261001|83088M102|SWKS|22042|SKYWORKS SOLUTIONS INC|85.48
20261001|831445705|YYAI|13074|AIRWA INC COM|0.95
20261001|83175M205|SNN|9482|SMITH & NEPHEW PLC ADS(NEW)(RP|26.96
20261001|83191H107|SND|208690|SMART SAND INC COM|5.12
20261001|83192D402|SMA|6134|SMARTSTOP SELF STORAGE REIT IN|32.20
20261001|832696405|SJM|2|J.M. SMUCKER CO (NEW)|118.91
20261001|83342V104|SNWGF|137|SNOWLINE GOLD CORP COM SHS (CA|11.95
20261001|833445109|SNOW|9154|SNOWFLAKE INC COMMON STOCK (DE|339.56
20261001|83356Q108|SY|3107|SO-YOUNG INTL INC SPONSORED AD|2.67
20261001|83364L109|SCGLY|458|SOCIETE GENERALE FRANCE SP ADR|15.59
20261001|83404D109|SFTBY|68440|SOFTBANK GROUP AMERICAN DEPOSI|20.00
20261001|83405K102|SOBKY|313762|SOFTBANK CORP ADR (JAPAN)|15.24
20261001|83411A205|STKE|611|SOL STRATEGIES INC COM NEW(CAN|1.63
20261001|83418M103|SEI|1743|SOLARIS ENERGY INFRASTRUCTURE,|71.18
20261001|8342EP107|XPL|178|SOLITARIO RESOURCES CORP.|0.58
20261001|83422N105|SLDP|7858|SOLID PWR INC COM CL A (CO)|2.38
20261001|835126103|SOME|41|SOMERSET TRUST HOLDING CO|85.00
20261001|835495102|SON|317|SONOCO PRODUCTS CO.|48.82
20261001|83571A102|SMOFF|20492|SONORO GOLD CORP (CANADA)|0.12
20261001|83571B100|SFGYY|4|SONY FINL GROUP INC ADR (JPN) |4.95
20261001|836100107|SOUN|40981|SOUNDHOUND AI INC CL A (DE)|6.02
20261001|836100115|SOUNW|540|SOUNDHOUND AI INC WT EXP(DE)04|0.58
20261001|83617A207|SPMA|438|SOUND PT MERIDIAN CAP INC PFD |24.95
20261001|83671M105|SOBO|700|SOUTH BOW CORP COM (CANADA)|33.13
20261001|842587107|SO|3164|SOUTHERN CO|82.89
20261001|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20261001|84445C100|SLND|164830|SOUTHLAND HLDGS INC COM|0.66
20261001|84612A200|SPWO|579|SP FUNDS S&P WORLD EX-US ETF|33.50
20261001|84615Q103|SPCX|550793|SPACE EXPL TECHNOLOGIES CORP C|150.86
20261001|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.51
20261001|84757T105|MDAI|30242|SPECTRAL AI INC CL A|1.66
20261001|84757T113|MDAIW|83|SPECTRAL AI INC WT EXP 09/11/2|0.47
20261001|84790A105|SPB|39|SPECTRUM BRANDS HLDGS INC NEW |79.51
20261001|84857N107|SPXSY|98|SPIRAX GROUP PLC AMERICAN DEPO|48.63
20261001|84858T665|WCAP|56|SPINNAKER ETF SER WARCAP UNCON|9.20
20261001|84858T673|GENW|4|SPINNAKER ETF SER GENTER CAP I|14.47
20261001|84858T681|GEND|612|SPINNAKER ETF SER GENTER CAP D|12.77
20261001|84858T723|ODHY|14|SPINNAKER ETF SER OBRA DEFENSI|9.67
20261001|84858T764|RILA|5|SPINNAKER ETF SER INDEXPERTS G|12.17
20261001|84858T780|GENM|13681|SPINNAKER ETF SER GENTER CAP M|9.87
20261001|84858T798|GENT|25175|SPINNAKER ETF SER GENTER CAP T|9.90
20261001|85207H104|PHYS|15946|SPROTT PHYSICAL GOLD TRUST UNI|31.27
20261001|85208M102|SFM|22473|SPROUTS FMRS MKT INC COM STK (|66.35
20261001|85208P709|LITP|372|SPROTT FDS TR LITHIUM MINERS E|9.21
20261001|85208P808|URNJ|224|SPROTT FDS TR JUNIOR URANIUM M|20.18
20261001|85208P873|SLVR|12892|SPROTT FDS TR SILVER MINERS & |54.44
20261001|85208P881|COPP|44|SPROTT FDS TR COPPER MINERS ET|41.73
20261001|85208R101|CEF|795|SPROTT PHYSICAL GOLD & SILVER |41.54
20261001|85208T107|CXM|1321|SPRINKLR INC CL A (DE)|4.95
20261001|85220G109|SGP|23|SPYGLASS PHARMA INC COM|26.00
20261001|85227J106|SRBK|47|SR BANCORP INC COM|18.85
20261001|85237B101|TRON|963|TRON INC. COMMON STOCK|1.42
20261001|85238C108|SRANF|10048|SRANAN GOLD CORP COM (CANADA) |0.06
20261001|85238K100|USDE|925|STABLECOINX INC CL A|16.08
20261001|85256A109|STGW|1817|STAGWELL INC CL A (DE)|8.14
20261001|853118206|SGBLY|215|STANDARD BANK GROUP LTD SPONSO|18.06
20261001|853678100|STDN|19281|STANDARD NUCLEAR INC CL A COM |11.81
20261001|85422Q848|STTDF|1000|STANDARD URANIUM LTD|0.05
20261001|85423L103|SARO|52|STANDARDAERO INC COM|21.35
20261001|85472N109|STN|700|STANTEC INC. COM|67.36
20261001|854936200|SDST|308241|STARDUST PWR INC COM NEW|0.11
20261001|85521B742|AGOX|329|STARBOARD INVT TR|33.36
20261001|85521B783|AMAX|2303|ADAPTIVE HEDGED MULTI-ASSET IN|7.38
20261001|85529M104|FJET|8359|STARFIGHTERS SPACE INC COM|1.83
20261001|85535Y100|SKFG|1254|STARK FOCUS GROUP INC|2.22
20261001|85571B105|STWD|34149|STARWOOD PROPERTY TRUST, INC|13.50
20261001|85749T285|MMK|190|STATE STR INSTL INVT TR PRIME |100.30
20261001|85914M107|STEP|2396|STEPSTONE GROUP INC CL A|43.40
20261001|85917K454|SCEP|106|STERLING CAP FDS CAP HEDGED EQ|24.78
20261001|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|18.96
20261001|860630706|SFPRB|472|STIFEL FINL CORP DEP SHS REPST|23.00
20261001|860630862|SFPRD|1|STIFEL FINL CORP|15.80
20261001|86074L103|PGEZF|3946|STILLWATER CRITICAL MINERALS|0.28
20261001|860914209|HLEO|3900|HELIO CORP COM NEW|4.25
20261001|860915107|STWGF|2402|STOCKWORKS GOLD INC COM(CAN)|0.05
20261001|86101P101|STLRF|3725|STLLR GOLD INC COM(CANADA)|1.03
20261001|86164T107|EDF|3998|VIRTUS STONE HARBOR EMERGING M|4.98
20261001|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|253.85
20261001|86172B643|LIAM|122|STONE RIDGE TR LIFEX 2055 INFL|217.69
20261001|86172B650|LIAE|3|STONE RIDGE TR LIFEX 2050 INFL|193.26
20261001|86172B668|LFBE|1|STONE RIDGE TR LIFEX 2065 LONG|168.45
20261001|86172B676|LFAW|3|STONE RIDGE TR LIFEX 2060 LONG|160.66
20261001|86172B692|LFAI|5|STONE RIDGE TR LIFEX 2050 LONG|139.36
20261001|861780104|BANX|902|ARROWMARK FINANCIAL CORP. COM |19.86
20261001|861896108|SNEX|23034|STONEX GROUP INC|64.64
20261001|86260J110|SWAGW|64|STRAN & CO INC WT EXP|.
20261001|86280F106|STRXF|8000|STRATEGX ELEMENTS CORP|0.12
20261001|86280R126|ESLV|9121|STRATEGY SHS EVENTIDE LARGE CA|27.73
20261001|86280R134|ESSC|317|STRATEGY SHS EVENTIDE SMALL CA|28.64
20261001|86280R506|HNDL|54|STRATEGY SHS|21.55
20261001|86280R779|MPLY|1385|STRATEGY SHS MONOPOLY ETF(DE) |32.93
20261001|86280R787|ESUM|30|STRATEGY SHS EVENTIDE US MKT E|30.25
20261001|86280R795|DHSB|2|STRATEGY SHS DAY HAGAN SMART B|27.60
20261001|86280R811|ELCV|15425|STRATEGY SHS EVENTIDE HIGH DIV|30.31
20261001|86280R829|SSXU|1793|STRATEGY SHS DAY HAGAN SMART S|35.55
20261001|862945300|ASST|2007|STRIVE INC CL A COM NEW (NV)|29.41
20261001|863111100|STRT|47|STRATTEC SECURITY CORP|64.96
20261001|863121208|GJR|1206|STRATS TR FOR PROCTOR & GAMBLE|24.23
20261001|86366E106|GPCR|9578|STRUCTURE THERAPEUTICS INC SPO|31.27
20261001|864159108|RGR|6667|STURM RUGER & CO INC|42.48
20261001|86508F102|SUJA|69441|SUJA LIFE INC CL A COM|9.71
20261001|86562M209|SMFG|1153|SUMITOMO MITSUI FINANCIAL GROU|25.91
20261001|86565L109|SMFSY|112|SUMITOMO FORESTRY LTD ADR(JAPA|8.49
20261001|866082100|INN|1714|SUMMIT HOTEL PPTYS INC COM STK|5.97
20261001|866251101|SUMMF|597|SUMMIT ROYALTIES LTD COM (CANA|1.08
20261001|86633R609|DVLT|33812|DATAVAULT AI INC. COMMON STOCK|0.16
20261001|86687M100|SUNPF|477|SUN PEAK METALS CORP (CANADA) |0.28
20261001|86687V704|SMREF|4356|SUN SUMMIT MINERALS CORP COM N|0.10
20261001|86723E104|RMIX|1237|SUNCRETE INC CL A|12.87
20261001|86723Y407|SNMCY|10722|SUNCORP GROUP LTD SPONSORED AD|14.15
20261001|86765Q106|SUNC|57|SUNOCOCORP LLC COM UNIT REPSTG|73.14
20261001|86800U500|SMCIP|1|SUPER MICRO COMP INC DEP SHS|68.73
20261001|86804F509|SLE|1988|SUPER LEAGUE ENTERPRISE INC CO|5.53
20261001|86882L204|SURG|597|SURGEPAYS INC COM NEW (NV)|0.15
20261001|86887P309|BNC|28800|BNB STANDARD CORPORATION COMMO|5.89
20261001|86887Q208|NSLRL|100|NEOSTELLAR CAPITAL CORP. 6.00%|24.95
20261001|868927203|SRFM|432929|SURF AIR MOBILITY INC COM|1.20
20261001|869007203|SUGBY|2|SURUGA BANK LIMITED ADR|192.94
20261001|86959K105|SUZ|84296|SUZANO S.A.SPONSORED ADS (BRAZ|8.57
20261001|86989Y109|SWMR|410|SWARMER INC COM|17.83
20261001|870886108|SSREY|8285|SWISS RE LTD SPON ADR (CHE)|41.38
20261001|87089E100|SZLMY|60|Swiss Life Holding Unsponsored|53.24
20261001|871332102|SLVM|204|SYLVAMO CORP COM|32.68
20261001|87155N109|SYIEY|1838|Symrise Ag Unsponsored ADR (Ge|25.88
20261001|87165B400|SYFPRB|2462|SYNCHRONY FINL DPSTRY SHS EA R|25.50
20261001|87169M105|OPTX|33558|SYNTEC OPTICS HLDGS CL A|8.25
20261001|87170K106|SYNTF|18528|SYNTHOLENE ENERGY CORP COM (CA|0.31
20261001|87190B870|ICMO|21483|SYMMETRY PANORAMIC TR INTL CTR|24.58
20261001|87191E105|FIXT|1639|TCW ETF TR CORE PLUS BD ETF|35.93
20261001|872280102|CGBD|7498|CARLYLE SECD LENDING INC COM(M|10.69
20261001|87241L109|TFII|2411|TFI INTL INC|119.86
20261001|87256L101|THGHY|3711|THG HLDGS PLC ADR (UK)|0.41
20261001|87261Y106|TMC|5261|TMC THE METALS CO INC COM (CAN|3.84
20261001|87264A303|TMUSI|433|T-MOBILE USA INC SR NT 005.500|18.42
20261001|87279N100|TKNZ|1000|T ROWE PRICE ACTIVE CRYPTO ETF|33.48
20261001|87283P109|TRX|47312|TRX GOLD CORP COM|1.21
20261001|87283Q206|TEQI|39|T ROWE PRICE EXCHANGE TRADED F|50.60
20261001|87283Q503|TSPA|86|T ROWE PRICE ETF INC US EQUITY|48.26
20261001|87283Q552|TSEE|553|T ROWE PRICE ETF INC T ROWE PR|24.59
20261001|87283Q560|TSCZ|105|T ROWE PRICE EXCH FDS INC T RO|49.53
20261001|87283Q578|TMID|29|T ROWE PRICE ETF INC T ROWE PR|24.86
20261001|87283Q602|TAGG|4915|T ROWE PRICE EXCHANGE-TRADED F|40.56
20261001|87283Q610|TDNA|177|T ROWE PRICE ETF INC T ROWE PR|25.14
20261001|87283Q628|TPUT|2361|T ROWE PRICE EXCH-TRD FDS INC |25.11
20261001|87283Q644|TMSF|945|T ROWE PRICE EXCHANGE-TRADED F|48.67
20261001|87283Q651|TMNL|690|T ROWE PRICE EXCHANGE-TRADED F|47.30
20261001|87283Q677|THYM|49|T ROWE PRICE EXCHANGE-TRADED F|47.44
20261001|87283Q685|TEMR|203|T ROWE PRICE ETF INC EMERGING |28.53
20261001|87283Q693|TACU|6338|T ROWE PRICE EXC-TRADED FDS IN|28.00
20261001|87283Q719|TACN|153|T ROWE PRICE EXC-TRD FDS INC A|28.38
20261001|87283Q735|TIER|216|T ROWE PRICE EXCH-TRD FDS INC |32.15
20261001|87283Q743|TURF|325|T ROWE PRICE EXCH-TRD FDS INC |33.42
20261001|87283Q750|TMED|419|T ROWE PRICE EXCH-TRD FDS INC |33.94
20261001|87283Q792|TTEQ|1799|T ROWE PRICE EXCHANGE-TRADED F|44.44
20261001|87283Q800|TOTR|101|T ROWE PRICE EXCHANGE-TRADED F|38.14
20261001|87283Q818|TAXE|32482|T ROWE PRICE ETF INC INTERMEDI|48.42
20261001|87283Q826|TMSL|53022|T ROWE PRICE EXCHANGE-TRADED F|40.70
20261001|87283Q834|TOUS|16141|T ROWE PRICE EXCHANGE-TRADED F|38.43
20261001|87283Q842|TGRT|21964|T ROWE PRICE EXCHANGE-TRADED F|47.12
20261001|87283Q859|TVAL|36553|T ROWE PRICE EXCHANGE-TRADED F|42.01
20261001|87283Q875|THYF|15070|T ROWE PRICE EXCHANGE-TRADED F|49.80
20261001|87283Q883|TFLR|15948|T ROWE PRICE EXCHANGE-TRADED F|50.50
20261001|874039100|TSM|2020|TAIWAN SEMICON MFG LTD(5COMSH)|456.19
20261001|87507T101|TBN|2762|TAMBORAN RES CORP COM|32.96
20261001|87538X105|TLF|175|TANDY LEATHER FACTORY, INC|2.47
20261001|87583X109|TNGX|159538|TANGO THERAPEUTICS INC COM (DE|24.95
20261001|87807B107|TRP|50001|TC ENERGY CORP COM (CAN)|57.78
20261001|87821B109|TMS|51353|TEAMSHARES INC COM|7.27
20261001|87821B117|TMSWW|130|TEAMSHARES INC WT EXP|0.95
20261001|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20261001|87854Y109|THNPY|793|TECHNIP ENERGIES NV ADR(NETHER|32.06
20261001|878967108|THNBY|1112|TECHNOPROBE SPA ADR (ITA)|74.10
20261001|879080109|TRC|222|TEJON RANCH CO|16.22
20261001|879273209|TEO|1585|TELECOM ARGENTINA ADS (EA REPT|12.27
20261001|879433761|TDSPRV|1015|TELEPHONE & DATA SYS INC DEP S|17.80
20261001|879433787|TDSPRU|1|TELEPHONE & DATA SYS INC|19.52
20261001|87946F100|TLPFY|6790|Teleperformance Unsponsored AD|39.64
20261001|87953P108|TELIF|519|TELESCOPE INNOVATION CORP|0.30
20261001|87960M205|TLSNY|3591|TELIA COMPANY AB AMERICAN DEPO|8.71
20261001|87961M105|TLX|11470|TELIX PHARMACEUTICALS LTD SPON|10.97
20261001|87971M103|TU|47365|TELUS CORP (F)|8.39
20261001|87975E602|WELD|122|TEMA ETF TR TEMA U.S. MANUFACT|53.25
20261001|87975E701|CANC|1914|TEMA ETF TR ONCOLOGY ETF|42.01
20261001|87975E727|DICE|512|TEMA ETF TR TRADING & PREDICTI|24.65
20261001|87975E735|PSOX|25|TEMA ETF TR TEMA MLCC & POWERS|46.88
20261001|87975E768|HLTH|453|TEMA ETF TR HEALTHCARE AI ETF |30.10
20261001|87975E784|ARMY|30|TEMA ETF TR INTL DEFENSE ETF(D|23.14
20261001|87975E826|DSPY|9131|TEMA ETF TR S&P 500 HISTORICAL|65.82
20261001|87975M208|TDSGF|4646|TELO GENOMICS CORP COM NEW (CA|0.03
20261001|87990A106|TNYA|50242|TENAYA THERAPEUTICS INC COM (D|0.60
20261001|880191101|EMF|330|TEMPLETON EMERGING MKT FUND|22.26
20261001|880245204|XHLD|7789|TEN HLDGS INC COM NEW|0.65
20261001|88025T102|TENB|44814|TENABLE HLDGS INC COM (DE)|36.39
20261001|88032Q109|TCEHY|10898|Tencent Holdings Limited Unspo|54.22
20261001|88066N113|TNONW|22064|TENON MED INC WT EXP PUR 1 SH |.
20261001|88066N402|TNON|114115|TENON MED INC COM STK|4.09
20261001|88080T104|WULF|59922|TERAWULF INC COM (DE)|14.80
20261001|880890108|TX|24|TERNIUM S.A|54.30
20261001|88105E108|TSNDF|442627|TERRASCEND CORP (CANADA)|0.51
20261001|88160R101|TSLA|25|TESLA INC COM STK (TX)|354.81
20261001|88166A409|CANE|6053|TEUCRIUM COMMODITY TR SUGAR FD|11.26
20261001|88166A607|SOYB|211|TEUCRIUM COMMODITY TR SOYBEAN |27.51
20261001|88166A870|WEAT|13815|TEUCRIUM COMMODITY TR WHEAT FD|24.57
20261001|88166A888|BTCK|9|TEUCRIUM COMM TR 7RCC SPOT BIT|27.75
20261001|882664105|YSAU|1487|TEXAS PRECIOUS METALS TR Y ALL|41.61
20261001|882664204|YSAG|1304|TEXAS PRECIOUS METALS TR Y ALL|60.47
20261001|882927122|UNHG|59839|THEMES ETF TR LEVERAGE SHS 2X |17.18
20261001|882927163|FUTG|39909|THEMES ETF TR LEVERAGE SHS 2X |4.02
20261001|882927247|COTG|9|THEMES ETF TR LEVERAGE SHS 2X |11.60
20261001|882927338|CRMG|88|THEMES ETF TR LEVERAGE SHS 2X |7.89
20261001|882927353|AMZG|4753|THEMES ETF TR LEVERAGE SHS 2X |14.52
20261001|882927395|PLTG|57|THEMES ETF TR LEVERAGE SHS 2X |19.95
20261001|882927437|AVGG|17005|THEMES ETF TR LEVERAGE SHS 2X |22.01
20261001|882927452|PYPG|274|THEMES ETF TR LEVERAGE SHS 2X |6.90
20261001|882927460|HOOG|16183|THEMES ETF TR LEVERAGE SHS 2X |32.24
20261001|882927478|XYZG|3350|THEMES ETF TR LEVERAGE SHS 2X |14.32
20261001|882927494|RTXG|1043|THEMES ETF TR LEVERAGE SHS 2X |20.80
20261001|882927577|ARMG|3722|THEMES ETF LEVERAGE SHARES 2X |21.01
20261001|882927585|TSMG|1|THEMES ETF TR LEVERAGE SHARES |43.67
20261001|882927619|METG|2598|THEMES ETF TR LEVERAGE SHARES |20.20
20261001|882927627|AMDG|9286|THEMES ETF LEVERAGE SHARES 2X |134.62
20261001|882927635|COIG|21192|THEMES ETF TR LEVERAGE SHARES |5.62
20261001|882927643|BOEG|238557|THEMES ETF TR LEVERAGE SHARES |9.37
20261001|882927650|AAPE|4879|THEMES ETF TR LEVERAGE SHARES |16.31
20261001|882927676|NVDG|12590|THEMES ETF TR LEVERAGE SHARES |20.95
20261001|882927684|TSLG|34039|THEMES ETF TR LEVERAGE SHARES |4.51
20261001|883203101|TXT|117777|TEXTRON INCORPORATED OF DEL|76.20
20261001|883219206|THLLY|9312|THALES UNSPONSORED ADR (FRANCE|50.72
20261001|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20261001|88331L108|SKIN|32409|SKINHEALTH SYSTEMS INC. CLASS |0.63
20261001|88340C123|BMNG|41145|THEMES ETF TR LEVERAGE SHS 2X |28.27
20261001|88340C131|BAIG|532|THEMES ETF TR LEVERAGE SHS 2X |11.80
20261001|88340C156|CRWG|8539|THEMES ETF TR LEVERAGE SHARES |18.21
20261001|88340C164|CRCG|19916|THEMES ETF TR LEVERAGE SHARES |11.83
20261001|88340C263|SKHX|39066|THEMES ETF TR LEVERAGE SHARES |16.76
20261001|88340C271|VIAG|2218|THEMES ETF TR LEVERAGE SHARES |11.96
20261001|88340C289|JBLG|48300|THEMES ETF TR LEVERAGE SHARES |9.76
20261001|88340C347|BULG|588|THEMES ETF TR LEVERAGE SHARES |31.57
20261001|88340C354|GEMG|2371|THEMES ETF TR LEVERAGE SHS 2X |9.47
20261001|88340C362|COHH|15758|THEMES ETF TR LEVERAGE SHS 2X |5.55
20261001|88340C388|ETNG|267|THEMES ETF TR LEVERAGE SHS 2X |13.86
20261001|88340C412|AAOG|99202|THEMES ETF TR LEVERAGE SHS 2X |2.05
20261001|88340C438|CATG|811|THEMES ETF TR LEVERAGE SHS 2X |10.32
20261001|88340C446|CIEG|8018|THEMES ETF TR LEVERAGE SHS 2X |4.08
20261001|88340C453|SNDG|88304|THEMES ETF TR LEVERAGE SHS 2X |10.37
20261001|88340C479|STXU|203|THEMES ETF TR LEVERAGE SHS 2X |13.87
20261001|88340C487|WLDU|148|THEMES ETF TR LEVERAGE SHS 2X |17.13
20261001|88340C677|NBIG|537|THEMES ETF TR LEVERAGE SHS 2X |18.25
20261001|88340C693|TERG|385|THEMES ETF TR LEVERAGE SHS 2X |43.80
20261001|88340C727|LULG|179885|THEMES ETF TR LEVERAGE SHS 2X |3.82
20261001|88340C750|SPOG|2369|THEMES ETF TR LEVERAGE SHS 2X |6.59
20261001|88340C792|OKTG|15887|THEMES ETF TR LEVERAGE SHS 2X |57.70
20261001|88340C826|NETG|663|THEMES ETF TR LEVERAGE SHS 2X |23.89
20261001|88340C834|BLSG|46|THEMES ETF TR LEVERAGE SHS 2X |3.13
20261001|88340C842|MPG|17|THEMES ETF TR LEVERAGE SHARES |3.67
20261001|88340F100|IREG|17770|THEMES ETF TR LEVERAGE SHS 2X |7.56
20261001|88340F209|BEG|3963|THEMES ETF TR LEVERAGE SHS 2X |50.39
20261001|88340F282|RAML|14|THEMES ETF TR LEVERAGE SHS 2X |14.20
20261001|88340F506|NIOG|703|THEMES ETF TR LEVERAGE SHS 2X |5.55
20261001|88340F605|SNAG|3168|THEMES ETF TR LEVERAGE SHS 2X |5.31
20261001|88340F753|KLAG|51|THEMES ETF TR LEVERAGE SHS 2X |27.30
20261001|88340F837|CIFG|424214|THEMES ETF TR LEVERAGE SHS 2X |3.59
20261001|88340F845|OPEG|1257|THEMES ETF TR LEVERAGE SHS 2X |0.95
20261001|88340G207|STLL|8351|THEMES ETF TR LEVERAGE SHS 2X |12.14
20261001|88340G405|MXLL|2180|THEMES ETF TR LEVERAGE SHS 2X |22.39
20261001|88340G702|MUG|47207|THEMES ETF TR LEVERAGE SHS 2X |18.70
20261001|88340G801|FIXX|313|THEMES ETF TR LEVERAGE SHS 2X |13.08
20261001|88340G850|STMX|90|THEMES ETF TR LEVERAGE SHS 2X |15.07
20261001|88340W236|SMTG|1796|THEMES ETF TR LEVERAGE SHS 2X |11.45
20261001|88340W269|ASTG|61267|THEMES ETF TR LEVERAGE SHS 2X |7.03
20261001|88340W277|GFSG|199|THEMES ETF TR LEVERAGE SHS 2X |3.71
20261001|88340W285|TSEG|2871|THEMES ETF TR LEVERAGE SHS 2X |7.00
20261001|88340W301|CRMU|11356|THEMES ETF TR LEVERAGE SHS 2X |2.02
20261001|88340W319|ENTL|76|THEMES ETF TR LEVERAGE SHS 2X |8.44
20261001|88340W327|FOMG|2138|THEMES ETF TR LEVERAGE SHS 2X |9.51
20261001|88340W335|CDNG|200|THEMES ETF TR LEVERAGE SHS 2X |9.89
20261001|88340W343|NXPG|6131|THEMES ETF TR LEVERAGE SHS 2X |7.80
20261001|88340W350|ONG|7591|THEMES ETF TR LEVERAGE SHS 2X |4.50
20261001|88340W434|FNG|428|THEMES ETF TR LEVERAGE SHS 2X |5.24
20261001|88340W483|CBRG|2003949|THEMES ETF TR LEVERAGE SHS 2X |2.70
20261001|88340W509|USGG|197|THEMES ETF TR|4.05
20261001|88340W517|SSPC|227457|THEMES ETF TR LEVERAGE SHS 2X |8.82
20261001|88340W525|SPCH|996975|THEMES ETF TR LEVERAGE SHS 2X |10.05
20261001|88340W616|XPEG|22942|THEMES ETF TR LEVERAGE SHS 2X |2.50
20261001|88340W681|GLWG|8716|THEMES ETF TR LEVERAGE SHS 2X |13.22
20261001|88340W707|UUUG|41049|THEMES ETF TR|2.63
20261001|88340W780|HUTG|7541|THEMES ETF TR LEVERAGE SHS 2X |12.44
20261001|88340W798|ONDG|6925|THEMES ETF TR LEVERAGE SHS 2X |2.13
20261001|883556102|TMO|129|THERMO FISHER SCIENTIFIC INC. |675.05
20261001|884903881|TRI|296|THOMSON REUTERS CORP COM NO PA|97.33
20261001|885155101|THLV|128|THOR FINL TECHNOLOGIES TR THOR|31.18
20261001|885155200|THIR|1411|THOR FINL TECHNOLOGIES TR|33.54
20261001|88521L108|TPLS|514|THORNBURG ETF TR CORE PLUS BD |23.94
20261001|88521L306|TXUE|30835|THORNBURG ETF TR INTL EQUITY E|34.72
20261001|88521L504|THOR|10696|THORNBURG ETF TR PREM INCOME B|25.10
20261001|885216226|TAOZ|52|THORNBURG INVT TR AMERN OPPORT|87.23
20261001|88554D205|DDD|7739|3 D SYSTEMS CORP NEW|3.60
20261001|88579Y101|MMM|154|3M COMPANY;COM USD0.01|164.15
20261001|88588G109|TSME|2143|THRIVENT ETF TR THRIVENT SMALL|45.40
20261001|88588G307|TUSB|392|THRIVENT ETF TR ULTRA SHORT BD|50.35
20261001|88588G406|TSCV|4437|THRIVENT ETF TR SMALL CAP VALU|29.23
20261001|88588G604|TILC|4447|THRIVENT ETF TR INTL LARGE CAP|25.14
20261001|886029206|THRY|1780|THRYV HLDGS INC COM NEW|1.57
20261001|88604M106|THUPY|912|THULE GROUP AB ADR (SWEDEN)|10.15
20261001|88634T238|YRAM|54|TIDAL ETF TR II YIELDMAX MEMOR|53.99
20261001|88634T246|UMAL|1006|TIDAL ETF TR II DEFIANCE DAILY|11.96
20261001|88634T295|FIZY|850|TIDAL ETF TR II FITZ-GERALD MU|25.92
20261001|88634T311|FITZ|1184|TIDAL ETF TR II FITZ-GERALD MU|25.72
20261001|88634T337|SPCU|161648|TIDAL ETF TR II DEFIANCE DAILY|13.35
20261001|88634T345|GLDN|1759|TIDAL ETF TR II NICHOLAS GOLD |15.51
20261001|88634T394|CGRO|70|TIDAL ETF TR II COREVALUES ALP|16.33
20261001|88634T519|FCUS|592|TIDAL ETF TR II PINNACLE FOCUS|42.29
20261001|88634T774|NVDY|791|TIDAL ETF TR II YIELDMAX NVDA |12.74
20261001|88634T832|BRKC|594|TIDAL ETF TR II YIELDMAX BRK.B|39.25
20261001|88634T840|AMZY|700|TIDAL ETF TR II YIELDMAX AMZN |10.26
20261001|88634T881|GDXY|1599|TIDAL ETF TR II YIELDMAX GOLD |10.09
20261001|88634W306|DANA|333|TIDAL ETF TR DANA LTD VOLATILI|24.91
20261001|88634W405|AIUP|122|TIDAL ETF TR FINQ FIRST US LAR|32.21
20261001|88634W504|AINT|37|TIDAL ETF TR FINQ DOLLAR NEUTR|35.39
20261001|88634W603|SSCP|31|TIDAL TR I SMART SMALL CAP ETF|25.50
20261001|88634W702|SMCP|1363|TIDAL TR I SMART MID CAP ETF|26.56
20261001|88635A105|PBEU|3772|TIDAL ETF TR IV PORT BUILDING |34.20
20261001|88635A204|PBPH|7374|TIDAL ETF TR IV PORT BLDG BLOC|28.39
20261001|88635A303|PBOG|6898|TIDAL ETF TR IV PORT BLDG BLK |34.51
20261001|88635U101|PRTO|1|TIDAL ETF TR III RCN PARETO ST|27.13
20261001|88635U309|WRTH|2757|TIDAL ETF TR III WORTH CHARTIN|25.04
20261001|88635U408|IINC|1537|TIDAL ETF TR III ALKI CONSOLID|24.82
20261001|88635U705|PHOX|169|TIDAL ETF TR III|23.47
20261001|88636J105|RSBT|939|TIDAL TR II RETURN STACKED BDS|19.47
20261001|88636J154|QQQY|4311|TIDAL TRUST II DEFIANCE NASDAQ|22.63
20261001|88636J238|AVGX|24888|TIDAL TR II DEFIANCE DAILY TAR|37.77
20261001|88636J261|LLYX|98|TIDAL TR II DEFIANCE DAILY TAR|24.53
20261001|88636J337|MFUT|21722|TIDAL TR II CAMBRIA CHESAPEAKE|19.69
20261001|88636J378|USOY|10|TIDAL TR II DEFIANCE OIL ENHAN|7.36
20261001|88636J402|FDAT|320|TIDAL TR II TACTICAL ADVANTAGE|22.18
20261001|88636J410|WEEL|4056|TIDAL TR II PEERLESS OPTION IN|19.81
20261001|88636J535|CCSB|1861|TIDAL TR II CARBON COLLECTIVE |19.31
20261001|88636J659|YMAX|251|TIDAL TR II YIELDMAX UNIVERSE |7.55
20261001|88636J725|INYY|5514|TIDAL TR II YIELDMAX INTC OPTI|41.09
20261001|88636J774|SNOY|469|TIDAL TR II YIELDMAX SNOW OPTI|11.34
20261001|88636J857|DARP|688|TIDAL TR II|57.99
20261001|88636J873|TFPN|35|TIDAL TR II BLUEPRINT CHESAPEA|29.92
20261001|88636N205|VCOB|108|TIDAL TR IV VOYA CORE BD ETF|47.31
20261001|88636N304|VMSB|8|TIDAL TR IV VOYA MULTI SECTOR |47.35
20261001|88636N403|VUSI|25|TIDAL TR IV VOYA ULTRA SHORT I|49.86
20261001|88636N502|LCO|2|TIDAL TR IV LOGIQ CONTRARIAN O|27.60
20261001|88636N635|AICH|295|TIDAL TR IV CHINA AI ETF|25.04
20261001|88636N734|PBWN|10|TIDAL TR IV PORTFOLIO BLDG BLO|24.55
20261001|88636N742|PBCS|15|TIDAL TR IV PORTFOLIO BLDG BLO|24.35
20261001|88636N775|TGRZ|2800|TIDAL TR IV CHINA AI TIGERS ET|13.61
20261001|88636R206|CVNY|210|TIDAL TR II YIELDMAX CVNA OPT |17.76
20261001|88636R222|RKLX|379897|TIDAL TR II DEFIANCE DAILY TAR|17.12
20261001|88636R305|DRAY|230|TIDAL TR II YIELDMAX DKNG OPT |11.27
20261001|88636R479|AIPO|286|TIDAL TR II DEFIANCE AI & PWR |28.20
20261001|88636R545|SOFX|98487|TIDAL TR II DEFIANCE DAILY TAR|6.91
20261001|88636R552|RDTY|95|TIDAL TR II YIELDMAX R2000 0DT|34.58
20261001|88636R578|QDTY|2551|TIDAL TR II YIELDMAX NASDAQ 10|38.91
20261001|88636R586|RSBA|28775|TIDAL TR II RETURN STACKED BDS|19.83
20261001|88636R602|MARO|3063|TIDAL TR II YIELDMAX MARA OPT |3.91
20261001|88636R693|CHPY|1334|TIDAL TR II YIELDMX SEMICONDUC|69.51
20261001|88636R727|LFGY|1594|TIDAL TR II YIELDMAX CRYPTO IN|19.00
20261001|88636R735|GPTY|133|TIDAL TR II YIELDMAX AI & TECH|42.70
20261001|88636R750|BIGY|637|TIDAL TR II YIELDMAX TARGET 12|52.36
20261001|88636R776|RNTY|74|TIDAL TR II YIELDMAX TARGET 12|46.10
20261001|88636R859|TSMY|1591|TIDAL TR II YIELDMAX TSM OPT I|15.81
20261001|88636R867|SMCY|695|TIDAL TR II YIELDMAX SMCI OPT |5.33
20261001|88636R883|RBLY|1806|TIDAL TR II YIELDMAX RBLX OPT |8.88
20261001|88636V462|GMEY|274|TIDAL TR II YIELDMAX GME OPTIO|25.69
20261001|88636V579|NVIT|22|TIDAL TR II YIELDMAX NVDA PERF|51.23
20261001|88636V702|RSSX|708|TIDAL TR II RETURN STACKED U S|26.92
20261001|88636V728|BLOX|25|TIDAL TR II NICHOLAS CRYPTO IN|13.57
20261001|88636V769|SMST|352548|TIDAL TR II DEFIANCE DAILY TAR|13.44
20261001|88636W122|OSCX|263|TIDAL TR II DEFIANCE DAILY TAR|34.21
20261001|88636W189|MST|5042|TIDAL TR II DEFIANCE LEVERAGED|14.65
20261001|88636W197|ORCX|64713|TIDAL TR II DEFIANCE DAILY TAR|18.36
20261001|88636W221|MSTX|906238|TIDAL TR II DEFIANCE DAILY TAR|18.28
20261001|88636W239|SMCX|837550|TIDAL TR II DEFIANCE DAILY TAR|13.70
20261001|88636W254|PLTZ|79507|TIDAL TR II DEFIANCE DAILY TAR|7.94
20261001|88636W288|NVOX|57053|TIDAL TR II DEFIANCE DAILY TAR|9.41
20261001|88636W353|ISBG|12|TIDAL TR II INCOMESTKD 1X BITC|15.47
20261001|88636W379|ISSB|2|TIDAL TR II INCOMESTKD 1X US S|23.35
20261001|88636W486|MUZ|1207954|TIDAL TR II DEFIANCE DAILY TAR|6.84
20261001|88636W551|BMNZ|2231460|TIDAL TR II DEFIANCE DAILY TAR|4.28
20261001|88636W833|DDDD|299|TIDAL TR II YIELDMAX U S STKS |32.15
20261001|88636W866|CRCO|659|TIDAL TR II YIELDMAX CRCL OPTI|13.28
20261001|88636X104|YBIT|8334|TIDAL TR II YIELDMAX BITCOIN O|21.03
20261001|88636X179|XCSH|5786|TIDAL TR II XFUNDS 1-3 MONTH B|100.46
20261001|88636X203|MRNY|336|TIDAL TR II YIELDMAX MRNA OPTI|40.21
20261001|88636X260|WEPN|2|TIDAL TR II NICHOLAS DEFENSE &|41.92
20261001|88636X286|SLVX|2367|TIDAL TR II NICHOLAS SILVER IN|13.73
20261001|88636X476|POEL|13859|TIDAL TR II DEFIANCE DAILY TAR|7.64
20261001|88636X484|TFFI|1623|TIDAL TR II CHESAPEAKE TREND F|21.81
20261001|88636X559|LNOK|13050|TIDAL TR II DEFIANCE DAILY TAR|16.06
20261001|88636X625|PLU|78269|TIDAL TR II DEFIANCE DAILY TAR|4.57
20261001|88636X658|ONDL|343316|TIDAL TR II DEFIANCE DAILY TAR|5.22
20261001|88636X666|LUNL|682520|TIDAL TR II DEFIANCE DAILY TAR|3.30
20261001|88636X708|ULTY|146|TIDAL TR II YIELDMAX ULTRA OPT|25.29
20261001|88636X724|AMDY|93740|TIDAL TR II YIELDMAX AMD OPTIO|51.45
20261001|88636X732|MSTY|1210|TIDAL TR II YIELDMAX MSTR OPTI|16.05
20261001|88636X807|OARK|335|TIDAL TR II YIELDMAX INNOVATIO|29.86
20261001|88636X815|MRNX|11392|TIDAL TR II DEFIANCE DAILY TAR|140.98
20261001|88636X856|CONY|39593|TIDAL TR II YIELDMAX COIN OPT |20.06
20261001|88636X864|AIYY|13|TIDAL TR II YIELDMAX AI OPT IN|7.50
20261001|88636Y102|RGTX|652819|TIDAL TR II DEFIANCE DAILY TAR|9.37
20261001|88636Y201|SOUX|30851|TIDAL TR II DEFIANCE DAILY TAR|8.33
20261001|88636Y300|VSTL|17041|TIDAL TR II DEFIANCE DAILY TAR|20.06
20261001|88636Y409|HOOX|984|TIDAL TR II DEFIANCE DAILY TAR|36.33
20261001|88636Y466|MUY|4362|TIDAL TR II YIELDMAX MU OPTION|25.24
20261001|88636Y482|SMCZ|2344408|TIDAL TR II DEFIANCE DAILY TAR|4.62
20261001|88636Y490|IONZ|132170|TIDAL TR II|20.32
20261001|88636Y508|IONX|176553|TIDAL TR II DEFIANCE DAILY TAR|27.41
20261001|88636Y516|RGTZ|251011|TIDAL TR II DEFIANCE DAILY TAR|15.45
20261001|88636Y524|OKLL|221104|TIDAL TR II|9.56
20261001|88636Y532|AVXX|13870|TIDAL TR II DEFIANCE DAILY TAR|21.23
20261001|88636Y540|QBTZ|54315|TIDAL TR II DEFIANCE DAILY TAR|16.82
20261001|88636Y557|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|29.45
20261001|88636Y565|RKLZ|191492|TIDAL TR II DEFIANCE DAILY TAR|15.66
20261001|88636Y573|ASTN|140408|TIDAL TR II DEFIANCE DAILY TAR|18.91
20261001|88636Y581|DAMD|136286|TIDAL TR II DEFIANCE DAILY TAR|8.91
20261001|88636Y599|RCAX|22079|TIDAL TR II DEFIANCE DAILY TAR|8.38
20261001|88636Y607|HIMZ|37444|TIDAL TR II DEFIANCE DAILY TAR|27.52
20261001|88636Y615|OUSL|3529|TIDAL TR II DEFIANCE DAILY TAR|15.63
20261001|88636Y623|YSPC|10859|TIDAL TR II YIELDMAX SPCX OPT |46.72
20261001|88636Y649|PUR|27128|TIDAL TR II DEFIANCE DAILY TAR|32.70
20261001|88636Y664|INFH|15625|TIDAL TR II DEFIANCE DAILY TAR|8.39
20261001|88636Y698|WYFL|104103|TIDAL TR II DEFIANCE DAILY TAR|3.86
20261001|88636Y706|KEEX|11442|TIDAL TR II DEFIANCE DAILY TAR|6.89
20261001|88636Y714|VELL|11808|TIDAL TR II DEFIANCE DAILY TAR|2.83
20261001|88636Y722|OSSL|589|TIDAL TR II DEFIANCE DAILY TAR|3.47
20261001|88636Y748|ASTY|100824|TIDAL TR II DEFIANCE DAILY TAR|5.13
20261001|88636Y755|SPCQ|361648|TIDAL TR II DEFIANCE DAILY TAR|10.70
20261001|88636Y763|AMPU|124353|TIDAL TR II DEFIANCE DAILY TAR|2.08
20261001|88636Y771|AMKL|10077|TIDAL TR II DEFIANCE DAILY TAR|6.66
20261001|88636Y797|SPCL|3|TIDAL TR II DEFIANCE DAILY 2X |21.41
20261001|88636Y854|RIOX|11839|TIDAL TR II DEFIANCE DAILY TAR|23.02
20261001|88636Y862|QSU|4702|TIDAL TR II DEFIANCE DAILY TAR|3.98
20261001|88636Y888|IRE|1418478|TIDAL TR II DEFIANCE DAILY TAR|9.11
20261001|886364116|STRN|381|TIDAL TR I SMART TREND 25 ETF |26.49
20261001|886364165|FIXP|63|TIDAL TRUST I FOLIOBEYOND ENHA|19.12
20261001|886364256|NDAA|39|TIDAL ETF TR NED DAVIS RESEARC|23.89
20261001|886364389|VETZ|75|ACADEMY VETERAN BOND ETF|18.73
20261001|886364405|SFYF|76|TIDAL TRUST I SOFI SOCIAL 50 E|64.87
20261001|886364702|SPSK|1249|TIDAL TRUST I SP FDS DOW JONES|17.37
20261001|886364819|FXED|655|TIDAL TRUST I SOUND ENHANCED F|16.52
20261001|886364835|GSPY|633|TIDAL TRUST I GOTHAM ENHANCED |42.27
20261001|886365303|AGIQ|142|TIDAL TR I SOFI AGENTIC AI ETF|26.70
20261001|88637M206|ISRL|1|TIDAL TR V DEFIANCE KSM ISRAEL|23.98
20261001|88637M602|AIFR|2089|TIDAL TR V DEFIANCE GLOBAL FOU|25.86
20261001|88637M800|CRAM|245|TIDAL TR V DEFIANCE CHINA MEMO|23.72
20261001|88673A108|TGRGF|6761|TIGER GOLD CORP NEW COM(CANADA|0.49
20261001|88677Q208|TTSH|2|TILE SHOP HLDGS INC COM STK NE|1.64
20261001|88688T209|TLRY|74255|TILRAY BRANDS INC COM NEW (DE)|3.75
20261001|887432359|TPLC|1583|TIMOTHY PLAN U S LARGE/MID CAP|48.38
20261001|887495406|TYCMY|160|TINGYI CAYMAN IS HLD (CAYMAN I|30.60
20261001|889094108|TKOMY|15555|Tokio Marine Holdings, Inc. Sp|53.05
20261001|890260839|TNXP|801|TONIX PHARMACEUTICALS HLDG COR|9.74
20261001|890516107|TR|252|TOOTSIE ROLL INDUSTRIES INC|37.57
20261001|89157W103|DVND|13|TOUCHSTONE ETF TR DIVID SELECT|38.16
20261001|89157W202|SIO|2345|TOUCHSTONE ETF TRUST TOUCHSTON|24.59
20261001|89157W301|TUSI|7638|TOUCHSTONE ETF TR ULTRA SHORT |25.22
20261001|89157W608|TDI|50707|TOUCHSTONE ETF TR DYNAMIC INTE|46.94
20261001|89157W707|TSEC|32008|TOUCHSTONE ETF TR SECURITIZED |25.10
20261001|89157W871|TLCI|191|TOUCHSTONE ETF TR TOUCHSTONE I|26.33
20261001|89214P109|TOWN|33|TOWNE BANK (VA)|35.65
20261001|89269P202|COOK|1047|TRAEGER INC COM|48.34
20261001|89346D107|TAC|50300|TRANSALTA CORP CANADA (F)|12.08
20261001|893641100|TDG|61|TRANSDIGM GROUP INCORPORATED C|1082.60
20261001|89420Y209|TSYHY|2645|TRAVELSKY TECH LTD SPONS ADR R|11.73
20261001|89421Q205|TZOO|10|TRAVELZOO COM STK NEW (DE)|5.50
20261001|89458T403|TGL|4151|TREASURE GLOBAL INC COM PAR $0|1.44
20261001|89472Y107|TGB|140|TREKOR METALS LTD COM (CAN)|8.91
20261001|895970309|ILLR|23629|TRILLER GROUP INC COM PAR $0.0|0.23
20261001|89615V200|TRRFF|17|TRIFECTA GOLD LTD COM NEW (CAN|0.10
20261001|89621C105|TMQ|869|TRILOGY METALS INC NEW COM (CD|3.10
20261001|89628W500|ABOT|12|ABACUS FCF ETF TR ABACUS FCF I|43.12
20261001|89628W609|ABXB|25|ABACUS FLEXIBLE BOND LEADERS E|18.60
20261001|896438603|TRIB|2227|TRINITY BIOTECH PLC SPONSORED |6.44
20261001|896442308|TRIN|38|TRINITY CAP INC (MD)|17.55
20261001|896442704|TRNI|269|TRINITY CAP INC 7.875% NT DUE |25.05
20261001|896522109|TRN|204|TRINITY INDUSTRIES|25.54
20261001|89669L306|TPET|9986|TRIO PETE CORP COM PAR $0.0001|1.69
20261001|89677Y100|TPVG|4137|TRIPLEPOINT VENTURE GROWTH BDC|4.86
20261001|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|28.87
20261001|89679E300|TFIN|1082|TRIUMPH BANCORP,INC. COM|59.99
20261001|89679M104|TFPM|2872|TRIPLE FLAG PRECIOUS METALS|30.81
20261001|89790E106|TRLV|1216|TRULIEVE CANNABIS CORP DEL CL |10.90
20261001|89832Q810|TFCPRI|281|TRUIST FINL CORP DEP SHS REPST|18.67
20261001|89834G547|JQTY|7183|TR FOR PROF MGRS JENSEN U S QU|25.22
20261001|89834G570|STBF|40895|TR FOR PROFESSIONAL MNGRS PERF|24.87
20261001|89834G729|APUE|5258|TRUST FOR PROFESSIONAL MANAGER|46.98
20261001|89834G737|APIE|23624|TRUST FOR PROF MANAGERS|38.47
20261001|89834G745|APMU|2733|TRUST FOR PROF MNGRS ACTIVEPAS|23.96
20261001|89834G752|APCB|18156|TRUST FOR PROFESSIONAL MANAGER|28.10
20261001|89834G760|CLSE|4697|TRUST FOR PROF.MANAGERS CONV. |34.01
20261001|89834G836|MINN|4856|TRUST FOR PROFESSIONAL MGRS MA|20.67
20261001|89844T844|FRUT|131|YORKVILLE AMER INVT TR MANGOS |27.85
20261001|89844T869|MNGZ|111|YORKVILLE AMER INVT TR 2X LONG|28.04
20261001|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20261001|89856T401|TC|276|TOKEN CAT LIMITED AMERICAN DEP|1.71
20261001|898697206|TCX|177|TUCOWS INC NEW|9.45
20261001|89901T109|TDRRF|2232|TUDOR GOLD CORP COM NEW|0.58
20261001|899415202|TUWOY|8657|TULLOW OIL PLC UNSPONSORED ADR|0.07
20261001|899924104|TURB|56276|TURBO ENERGY S A SPONSORED ADR|1.13
20261001|90010R109|TKHVY|379|TURK HAVA YOLLARI AO UNSPONSOR|58.00
20261001|900111204|TKC|267999|TURKCELL ILETISIM HIZMETLERI A|4.94
20261001|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20261001|90021W105|TTRX|88|TURN THERAPEUTICS INC COM|14.39
20261001|90041L105|TPB|222|TURNING PT BRANDS INC COM (DE)|58.70
20261001|900450206|TBCH|624|TURTLE BEACH CORP COM NEW (NV)|12.77
20261001|900934209|BINV|1152|2023 ETF SER TRUST BRANDES INT|43.08
20261001|900934506|GEME|191|2023 ETF SER TR PACIFIC NOS GL|41.18
20261001|900934787|PQUS|21|2023 ETF SER TR PICTET AI ENHA|28.54
20261001|900934845|TALV|1275|2023 ETF SER TR TRANSAMERICA L|27.97
20261001|900934852|TABD|2206|2023 ETF SER TR TRANSAMERICA B|23.80
20261001|900934860|EMFI|31|2023 ETF SER TR PICTET EMERGIN|47.65
20261001|901320101|QCCUF|9033|XXIX METAL CORP (CANADA)|0.13
20261001|90137F707|XXII|16968|22ND CENTY GROUP INC COM PAR $|0.84
20261001|90138A103|VNET|369018|VNET GROUP, INC. AMERICAN DEPO|5.55
20261001|90138L109|XXI|3227|TWENTY ONE CAP INC CL A(TX)|6.50
20261001|90139B100|TDOT|1267|21SHARES POLKADOT STAKING ETF |14.67
20261001|90139K860|DRES|22|GMO ETF TRUST GMO DOMESTIC RES|28.14
20261001|90139K878|GMOD|706|GMO ETF TRUST GMO DYNAMIC ALLO|27.34
20261001|90139K886|GMOC|2495|2023 ETF SER TR II GMO ULTRA-S|50.03
20261001|901476101|TWIN|146|TWIN DISC.INCORPORATED|26.20
20261001|90177C309|VEEE|85|TWIN VEE POWERCATS CO COM PAR |12.13
20261001|90187B887|TWOD|511|TWO HBRS INVT CORP SR NT 009.3|26.32
20261001|90214Q105|WLDR|1305|TWO RDS SHARED TR SIMPLIFY AFF|46.63
20261001|90214Q451|LOTI|8415|TWO RDS SHARED TR LIBERTY ONE |25.20
20261001|90214Q469|EASY|11570|TWO RDS SHARED TR LIBERTY ONE |25.68
20261001|90214Q576|WCEO|190|TWO RDS SHARED TR HYPATIA WOME|37.04
20261001|90214Q584|CGV|1752|TWO RDS SHARED TR CONDUCTOR GL|15.66
20261001|90214Q675|DYLD|151|TWO RDS SHARED TR LEADERSHARES|21.98
20261001|90214Q691|LSAT|601|TWO RDS SHARED TR LEADERSHARES|43.95
20261001|90214Q774|LSAF|42|TWO RDS SHARED TR|53.25
20261001|902673102|UFPT|304|UFP TECHNOLOGIES INC|296.82
20261001|90269A286|CEFD|125|UBS AG LONDON ETRACS 1.5 QRTY |17.76
20261001|902788108|UMBF|607|UMB FINANCIAL CORP|130.01
20261001|902788405|UMBFO|416530|UMB FINL CORP DEP SHS REPSTG 1|25.21
20261001|90291C201|USAU|9969|U S GOLD CORP COM NEW|14.86
20261001|902973668|USBPRS|1|US BANCORP DEL DEP SH REPSTG 1|16.33
20261001|902973718|USBPRR|11203|US BANCORP DEL|14.58
20261001|902973734|USBPRQ|403|US BANCORP DEL DEP SHS REPSTG |13.97
20261001|902973759|USBPRP|2|US BANCORP DEL|20.09
20261001|903002509|UMHPRD|3210|UMH PPTYS INC CUM RED PFD SER |20.90
20261001|90337L108|USPH|23|U.S.PHYSICAL THERAPY INC|85.73
20261001|903448207|DUKR|397|DUKE ROBOTICS CORP COM NEW|5.20
20261001|90353T100|UBER|315|UBER TECHNOLOGIES INC COM (DE)|68.51
20261001|90364P105|PATH|72632|UIPATH INC CL A|12.84
20261001|90386K498|PWRX|9581|ULTIMUS MANAGERS TR WESTWOOD S|24.92
20261001|90386K530|YLDW|242|ULTIMUS MANAGERS TR WESTWOOD E|24.92
20261001|90386K571|WEEI|745|ULTIMUS MANAGERS TR WESTWOOD S|24.19
20261001|90386K589|MDST|7280|ULTIMUS MANAGERS TR WESTWOOD S|27.44
20261001|90386K639|QVOY|211|ULTIMUS MANAGERS TR Q3 ACTIVE |28.07
20261001|90386L108|IVAI|42876|IVES ULTRA AI OPPORTUNITIES IN|10.20
20261001|903899102|ULBI|200|ULTRALIFE CORPORATION COM|6.46
20261001|904311107|UAA|91419|UNDER ARMOUR INC CL A|4.46
20261001|904311206|UA|1444|UNDER ARMOUR INC CL C|4.35
20261001|90470L295|OASC|421|ONEASCENT ENHANCED SMALL AND M|33.89
20261001|90470L444|OAIM|387|UNIFIED SER TR ONEASCENT INTL |47.79
20261001|90470L469|OAEM|134899|UNIFIED SER TR ONEASCENT EMERG|49.21
20261001|90470L527|OALC|5280|UNIFIED SER TR ONEASCENT LARGE|41.13
20261001|904767803|UL|34|UNILEVER PLC SPONSORED ADR NEW|60.73
20261001|907818108|UNP|36157|UNION PACIFIC CORPORATION|272.13
20261001|909233108|PALX|15|PALOMINO LABS INC COM|16.90
20261001|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20261001|90984P303|UCB|434|UNITED COMMUNITY BANKS INC|33.35
20261001|910047109|UAL|74|UNITED AIRLINES HOLDINGS, INC.|110.95
20261001|910710102|ACIC|3927|AMERICAN COASTAL INSURANCE COR|9.04
20261001|911549103|UAMY|133592|U S ANTIMONY CORP|4.17
20261001|91167Q100|BNO|3417|UNITED STS BRENT OIL FD LP|60.09
20261001|911684108|AD|218|ARRAY DIGITAL INFRASTRUCTURE, |33.72
20261001|911718104|CPER|1|UNITED STATES COPPER INDEX FUN|39.78
20261001|91232N207|USO|221458|UNITED STATES OIL FUND LP|145.66
20261001|91288X109|UNL|42|UNITED STATES 12 MONTHS NATURA|5.69
20261001|913259107|UTL|178|UNITIL CORP|50.76
20261001|913483103|UEIC|46|UNIVERSAL ELECTRONICS INC|5.22
20261001|91388P105|ULH|25|UNIVERSAL LOGISTICS HLDGS IN C|17.29
20261001|913903100|UHS|1695|UNIVERSAL HEALTH SVCS CL-B|174.26
20261001|91532F102|UMAC|9750|UNUSUAL MACHS INC NEV COM|24.48
20261001|91673R105|UGODF|139|UPSIDE GOLD CORP COM (CANADA) |0.47
20261001|91688R108|URG|23340|Ur Energy Inc Common Shares (C|1.08
20261001|916896103|UEC|28261|URANIUM ENERGY CORP|9.45
20261001|91703D100|UROY|722924|URANIUM RTY CORP DEL COM|4.04
20261001|91705J402|UONEK|2671|URBAN ONE INC CL D NON VTG NEW|3.78
20261001|91707P109|URNAF|399|URBANA CORP (F)|6.15
20261001|91733P107|USAR|529630|USA RARE EARTH INC COM|14.08
20261001|917488108|UTMD|250|UTAH MEDICAL PRODUCTS INC|74.05
20261001|918385204|VTVT|18|VTV THERAPEUTICS INC CL A|30.84
20261001|91879Q109|MTN|34337|VAIL RESORTS INC|137.18
20261001|918942202|VBIO|439483|VALION BIO INC COM NEW|2.80
20261001|91916J100|BRRR|1|COINSHS BITCOIN ETF COM|23.54
20261001|91916W101|OZBKF|1000|VALKEA RES CORP (CANADA)|0.25
20261001|91917A207|WGMI|3698|COINSHARES ETF TR COINSHARES B|44.93
20261001|91917A603|DIME|7647|COINSHARES ETF TR COINSHARES A|11.81
20261001|919794206|VLYPP|618|VALLEY NATL BANCORP PERP PFD S|24.97
20261001|919794404|VLYPN|1326|VALLEY NATL BANCORP FIXED RATE|24.73
20261001|919921106|VLGDF|96|VALOR GOLD CORP NEW COM (CANAD|2.54
20261001|92046L270|MPDB|2385|VALUED ADVISERS TR M+DYNABUFFE|24.98
20261001|92046L288|MPDY|1051|VALUED ADVISERS TR M+DUALYIELD|23.64
20261001|92046L296|MPIA|1061|VALUED ADVISERS TR M+ NASDAQ 1|25.71
20261001|92046L312|MPIM|6080|VALUED ADVISERS TR M+INCOME MO|24.01
20261001|92047W101|VVV|2|VALVOLINE INC COM (KY)|30.14
20261001|92107P772|EMBX|1315|VANECK FDS EMERGING MKTS BD ET|49.40
20261001|92107P780|NODE|600|VANECK FDS ONCHAIN ECONOMY ETF|39.11
20261001|92188R101|VAVX|1187|VANECK AVALANCHE ETF COM BEN I|22.78
20261001|92189F106|GDX|22411|VANECK ETF TR GOLD MINERS ETF |87.80
20261001|92189F304|EVX|7|VANECK ETF TR ENVIRONMENTAL SE|38.66
20261001|92189F353|HYEM|30|VANECK ETF TR EMERGING MARKETS|19.41
20261001|92189F387|SHYD|5916|VANECK SHORT HIGH YIELD MUNI E|21.92
20261001|92189F411|BIZD|168459|VANECK VECTORS ETF TR BDC INCO|12.89
20261001|92189F429|PFXF|610|VANECK ETF TR PREFERRED SECURI|17.52
20261001|92189F445|IHY|1245|VANECK ETF TR INTERNATIONAL HI|20.97
20261001|92189F452|MORT|237240|VANECK ETF TR MTG REIT INCOME |8.41
20261001|92189F460|XMPT|28098|VANECK CEF MUNI INCOME ETF|19.22
20261001|92189F486|FLTR|4349|VANECK ETF TR VANECK IG FLOATI|25.59
20261001|92189F528|SMB|30408|VANECK SHORT MUNI ETF|16.92
20261001|92189F536|MLN|15707|VANECK LONG MUNI ETF|16.33
20261001|92189F643|MOAT|43|VANECK MORNINGSTAR WIDE MOAT E|105.71
20261001|92189F700|MOO|30|VANECK VECTORS ETF TR VANECK A|81.47
20261001|92189F833|IDX|2616|VANECK ETF TR INDONESIA INDEX |10.63
20261001|92189H201|ITM|73139|VANECK INTERMEDIATE MUNI ETF|44.00
20261001|92189H300|EMLC|57498|VANECK ETF TR J.P. MORGAN EM L|24.83
20261001|92189H409|HYD|543993|VANECK HIGH YIELD MUNI ETF|48.03
20261001|92189H565|JULV|2482|VANECK ETF TR U S EQUITY BUFFE|30.73
20261001|92189H573|SMHC|65|VANECK ETF TR CHINA SEMICONDUC|43.41
20261001|92189H581|TRUC|329|VANECK ETF TR COMMUNICATION SV|25.70
20261001|92189H599|VEFA|2|VANECK ETF TR MSCI EAFE ANALYS|81.93
20261001|92189H623|TRUD|39|VANECK ETF TR CONSUMER DISCRET|24.59
20261001|92189H631|TRUT|19357|VANECK ETF TR TECHNOLOGY TRUSE|33.52
20261001|92189H649|GPZ|1919|VANECK ETF TR ALTERNATIVE ASSE|21.35
20261001|92189H656|CLOB|3265|VANECK ETF TR AA-BB CLO ETF|50.39
20261001|92189H748|CLOI|22127|VANECK ETF TR|52.97
20261001|92189H805|REMX|150|VANECK ETF TR RARE EARTH AND S|64.26
20261001|92189H821|DAPP|30809|VANECK ETF TR DIGITAL TRANSFOR|18.96
20261001|92189H862|MIG|878|VANECK MOODYS ANALYTICS IG COR|20.21
20261001|92189H870|EINC|49|VANECK ETF TR VANECK ENERGY IN|112.32
20261001|92189K105|HODL|379|VANECK BITCOIN TR VANECK BITCO|23.62
20261001|92189L103|ETHV|49|VANECK ETHEREUM ETF SHS|38.96
20261001|92189Y881|TRUO|79|VANECK ETF TR VANECK CONSUMER |24.68
20261001|921908844|VIG|162|VANGUARD DIVIDEND APPRECIATION|233.31
20261001|921909768|VXUS|23524|VANGUARD STAR FD VANGUARD TOTA|84.96
20261001|921910667|VDG|446|VANGUARD WORLD FD DEVELOPED MA|79.21
20261001|921910675|VDV|5576|VANGUARD WORLD FD DEVELOPED MA|76.14
20261001|921910683|VEXC|526|VANGUARD WORLD FD EMERGING MKT|95.21
20261001|921910691|VCEB|622|VANGUARD WORLD FD ESG U S CORP|59.58
20261001|921910709|EDV|47|VANGUARD EXTENDED DURATION TRE|55.45
20261001|921910725|VSGX|513|VANGUARD WORLD FD ESG INTL STK|81.07
20261001|921910816|MGK|181|VANGUARD WORLD FDS VANGUARD MO|92.65
20261001|921910840|MGV|192|VANGUARD WORLD FDS VANGUARD MO|161.09
20261001|921910873|MGC|110|VANGUARD WORLD FDS VANGUARD MO|282.31
20261001|921913869|BNDP|49|VANGUARD QUANTITATIVE FDS CORE|70.94
20261001|921932505|VOOG|7|VANGUARD S&P 500 GROWTH ETF|85.48
20261001|921932778|VIOV|2541|VANGUARD S&P SMALL CAP 600 VAL|110.00
20261001|921932828|VIOO|160|VANGUARD S&P SMALL CAP 600 ETF|126.52
20261001|921932885|IVOO|12|VANGUARD S&P MID CAP 400 ETF|121.76
20261001|921935409|VFMV|368|VANGUARD WELLINGTON FD|141.54
20261001|921935508|VFMO|67|VANGUARD WELLINGTON FD U S MOM|227.07
20261001|921935706|VFQY|5|VANGUARD WELLINGTON FD U S QUA|170.29
20261001|921935870|VTES|234140|VANGUARD WELLINGTON FD SHORT-T|98.60
20261001|921937793|BLV|241|VANGUARD BD INDEX FD INC LONG |62.73
20261001|921937827|BSV|186|VANGUARD BD INDEX FD INC SHORT|76.40
20261001|921938502|VUSG|3170|VANGUARD WELLESLEY INCOME FD W|66.78
20261001|921938601|VUSV|1583|VANGUARD WELLESLEY INCOME FD W|68.63
20261001|921938700|VBCA|7|VANGUARD WELLESLEY INCOME FD T|75.45
20261001|921938809|VBCB|2637|VANGUARD WELLESLEY INCOME FD T|74.88
20261001|921938817|VBCJ|157|VANGUARD WELLESLEY INCOME FD T|70.92
20261001|921938825|VBCI|533|VANGUARD WELLESLEY INCOME FD T|71.16
20261001|921938833|VBCH|251|VANGUARD WELLESLEY INCOME FD T|71.56
20261001|921938841|VBCG|1038|VANGUARD WELLESLEY INCOME FD T|71.81
20261001|921938858|VBCF|527|VANGUARD WELLESLEY INCOME FD T|72.36
20261001|921938866|VBCE|3|VANGUARD WELLESLEY INCOME FD T|72.82
20261001|921938874|VBCD|1504|VANGUARD WELLESLEY INCOME FD T|73.30
20261001|921938882|VBCC|1688|VANGUARD WELLESLEY INCOME FD T|74.07
20261001|921943858|VEA|288|VANGUARD FTSE DEVELOPED MARKET|70.61
20261001|921946406|VYM|12|VANGUARD WHITEHALL FDS (VANGUA|155.20
20261001|921946794|VYMI|932|VANGUARD WHITEHALL FDS INTL HI|101.13
20261001|921946885|VWOB|5955|VANGUARD EMERGING MKTS GOVT BD|63.13
20261001|92200B100|VSOL|193|VANECK SOLANA TR COM SHS BEN I|15.77
20261001|922020672|VCHY|2631|VANGUARD MALVERN FDS VANGUARD |72.79
20261001|922020680|VTG|2022|VANGUARD MALVERN FDS VANGUARD |72.24
20261001|922020698|VTP|4291|VANGUARD MALVERN FDS VANGUARD |73.18
20261001|922020714|VGVT|206|VANGUARD MALVERN FDS GOVT SECS|72.02
20261001|922020722|VGMS|5732|VANGUARD MALVERN FDS MULTI-SEC|49.52
20261001|922020730|VSDB|605|VANGUARD MALVERN FDS SHORT DUR|74.66
20261001|922021605|VTEC|14253|VANGUARD CALIF TAX FREE FDS TA|94.28
20261001|92203C303|VUSB|9062|VANGUARD BD INDEX FDS|49.55
20261001|92203J407|BNDX|26177|VANGUARD TOTAL INTERNATIONAL B|46.87
20261001|922031687|VGHY|40|VANGUARD FIXED INCOME SECS FD |72.25
20261001|92204A306|VDE|7|VANGUARD ENERGY ETF|172.16
20261001|92204A504|VHT|6|VANGUARD HEALTH CARE ETF|316.08
20261001|92204A603|VIS|202|VANGUARD INDUSTRIAL ETF|320.51
20261001|92204H400|MUNY|179764|VANGUARD NY TAX FREE FDS TAX-E|97.34
20261001|922040845|VBIL|12125|VANGUARD INSTL INDEX FD 0-3 MO|75.72
20261001|922040852|VGUS|31|VANGUARD INSTL INDEX FD ULTRA-|75.62
20261001|922042742|VT|1187|VANGUARD TOTAL WORLD STK INDEX|157.85
20261001|922042866|VPL|16818|VANGUARD FTSE PACIFIC ETF FTSE|115.81
20261001|922042874|VGK|42598|VANGUARD FTSE EUROPE ETF FTSE |86.80
20261001|92206C102|VGSH|38717|VANGUARD|57.56
20261001|92206C409|VCSH|3976|VANGUARD SHT-TERM CORP BD ETF |77.25
20261001|92206C599|VTHR|944|VANGUARD RUSSELL 3000 ETF|335.50
20261001|92206C623|VTWG|3922|VANGUARD RUSSELL 2000 GROWTH E|260.58
20261001|92206C706|VGIT|2966|VANGUARD INTERMEDIATE-TERM TRE|56.66
20261001|92206C730|VONE|578|VANGUARD RUSSELL 1000 ETF|344.00
20261001|92206C771|VMBS|48517|VANGUARD MORTG-BACKED SEC ETF |44.41
20261001|92206C813|VCLT|1064366|VANGUARD LG-TRM CORP BD ETF|68.50
20261001|92206C847|VGLT|86545|VANGUARD LONG TERM TREASURY ET|50.14
20261001|922280102|VRNS|1454|VARONIS SYS INC COM STK (DE)|47.45
20261001|922417100|VECO|584|VEECO INSTRUMENTS INC(DEL)|51.90
20261001|92243U107|KNXFF|6500|VAULT STRATEGIC MNG CORP COM(C|0.13
20261001|92255C409|ODTE|4|VEGASHARES ETF TR SPX NDX RTY |24.92
20261001|92255C508|VAIE|2603|VEGASHARES ETF TR US EQUITY AU|24.05
20261001|92255C607|VAIC|185|VEGASHARES ETF TR US EQUITY AU|24.92
20261001|92259N302|VELO|504|VELO3D INC COM PAR $0.00001 NE|10.89
20261001|92262D101|VEL|569|VELOCITY FINL INC COM (DE)|15.02
20261001|92267L108|VHUB|18596|VENHUB GLOBAL INC COM|0.47
20261001|922907696|VSDM|3785|VANGUARD MUN BD FDS SHORT DURA|74.38
20261001|922907712|VCRM|36828|VANGUARD MUN BD FDS|71.57
20261001|922907738|VTEI|23245|VANGUARD MUN BD FDS INTERMEDIA|95.35
20261001|922907746|VTEB|33264|VANGUARD MUN BD FDS TAX-EXEMPT|47.36
20261001|922908363|VOO|145|VANGUARD INDEX FDS S&P 500 ETF|700.86
20261001|922908512|VOE|3185|VANGUARD INDEX FDS VANGUARD MO|195.53
20261001|922908553|VNQ|19|VANGUARD SPECIALIZED FUNDS VAN|89.63
20261001|922908611|VBR|182|VANGUARD INDEX FDS VANGUARD MO|231.03
20261001|922908629|VO|680|VANGUARD INDEX FDS VANGUARD MO|78.42
20261001|922908637|VV|211|VANGUARD INDEX FDS VANGUARD MO|351.85
20261001|922908736|VUG|86856|VANGUARD INDEX FDS VANGUARD MO|90.11
20261001|922908744|VTV|1595|VANGUARD INDEX FDS VANGUARD MO|216.08
20261001|922908751|VB|142|VANGUARD INDEX FDS VANGUARD MO|284.49
20261001|92333E104|VENU|19252|VENU HLDG CORP COM|1.42
20261001|923372106|VGAS|12|VERDE CLEAN FUELS CL A|1.07
20261001|92339J107|VUECF|24068|VERDERA ENERGY CORP COM (CANAD|0.23
20261001|92346X305|VRME|18341|VERIFYME INC COM PAR $0.001|8.98
20261001|92347M100|VERI|359574|VERITONE INC COM|1.19
20261001|92348W107|VRSUY|4018|VERISURE PLC ADR(GBR)|5.08
20261001|923725105|VET|5744|VERMILION ENERGY INC COM (CANA|11.39
20261001|925283103|VSNT|13|VERSANT MEDIA GROUP INC CL A|31.70
20261001|92535C104|CCIF|89|CARLYLE CREDIT INCOME FUND SHS|2.43
20261001|92535C609|CCID|145|CARLYLE CR INCOME FD PFD CL D |24.91
20261001|92537Y104|VFORF|1814|VERTICALSCOPE HLDGS INC COM|1.97
20261001|92557A101|DSP|2415|VIANT TECHNOLOGY INC CL A COM |12.31
20261001|92581R104|VCRE|1853|VICORE PHARMA HLDG AB SPONSORE|9.51
20261001|926400102|VSXY|696|VICTORIAS SECRET & CO COM (DE)|88.46
20261001|926443102|VGTHY|499|VICTORY GIANT TECHNOLOGY HUIZH|3.10
20261001|92647N360|VMSD|12842|VICTORY PORTFOLIOS II|25.05
20261001|92647N378|VMHY|38064|VICTORY PORTFOLIOS II VICTORYS|25.07
20261001|92647N527|UITB|10579|VICTORY PORTFOLIOS II VICTORYS|44.64
20261001|92647N535|USTB|635|VICTORY PORTFOLIOS II VICTORYS|49.88
20261001|92647N550|UIVM|1157|VICTORY PORTFOLIOS II VICTORYS|74.39
20261001|92647N568|USVM|4372|VICTORY PORTFOLIOS II VICTORYS|103.25
20261001|92647N576|ULVM|3|VICTORY PORTFOLIOS II|102.47
20261001|92647N691|VSMV|75|VICTORYSHARES US MULTIFACTOR M|59.61
20261001|92647N766|CFA|20|VICTORY PORTFOLIOS II SHS US 5|95.69
20261001|92647P126|MODL|668|VICTORY PORTFOLIOS II VICTORYS|52.34
20261001|92647X731|ABI|10563|VICTORY PORTFOLIOS II PIONEER |24.54
20261001|92647X764|GFLW|6976|VICTORY PORTFOL II VICTORYSHS |33.41
20261001|92647X798|GLOW|1835|VICTORY PORTFOLIOS II VICTORYS|34.43
20261001|92647X822|SFLO|22598|VICTORY PORT II VICTORYSHARES |37.21
20261001|92647X855|UCRD|2257|VICTORY PORTFOLIOS II VICTORYS|20.46
20261001|92649G108|VIDA|3184|VIDA GLOBAL INC CL A|1.64
20261001|926711300|QXL|594|QUANTUM X LABS INC COM PAR $0.|4.71
20261001|92686J106|VKTX|5684|VIKING THERAPEUTICS INC COM|32.60
20261001|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW |45.42
20261001|92719W207|VNCE|1954|VINCE HLDG CORP COM STK NEW (D|10.07
20261001|92762R105|VPER|1999964|VIPER NETWORKS INC.|.
20261001|92767B204|VREOF|12455|VIREO GROWTH INC SUB VTG SHS (|9.66
20261001|92790A405|SEIX|195|VIRTUS ETF TR II SEIX SR LN ET|23.18
20261001|92790A504|JOET|221|VIRTUS ETF TR II VIRTUS TERRAN|45.03
20261001|92790A603|VABS|100|VIRTUS ETF TR II VIRTUS NEWFLE|23.71
20261001|92790A744|SSMG|6|VIRTUS ETF TR II SILVANT SM/MI|25.23
20261001|92790A785|VGRO|9|VIRTUS ETF TR II SILVANT GROWT|25.47
20261001|92790A819|VDI|122|VIRTUS ETF TR II INTL DIVID ET|35.76
20261001|92790A843|ASGM|594|VIRTUS ETF TR II ALPHASIMPLEX |32.66
20261001|92790A850|PCLO|569|VIRTUS ETF TR II SEIX AAA PVT |24.92
20261001|927926303|VGZ|34693|VISTA GOLD CORPORATION NEW (BR|2.71
20261001|927950204|VWAV|6405|VISIONWAVE HLDGS INC COM NEW|4.42
20261001|92826C839|V|32|VISA INC CLASS A COM|359.33
20261001|92828Q109|VRTS|113|VIRTUS INVT PARTNERS INC COM S|132.32
20261001|92834X106|VLMGF|1000|VISCOUNT MNG CORP COM (CANADA)|0.37
20261001|92835U101|VTIX|3633|VIRTUIX HLDGS INC COM CL A|1.23
20261001|92835W107|ZTR|1159|VIRTUS TOTAL RETURN FUND INC|6.03
20261001|92837C208|ABEPD|1|VISION LITHIUM INC COM NEW (CA|0.11
20261001|92839U206|VC|1|VISTEON CORP COM NEW|86.68
20261001|92840N100|ACV|93|VIRTUS DIVERSIFIED INCOME & CO|24.18
20261001|92840Q608|VMAR|100|VISION MARINE TECHNOLOGIES INC|7.32
20261001|92840R101|NFJ|6112|VIRTUS DIVID INT & PREM STRATE|15.05
20261001|92841T106|VIRMF|100|VIRIDIAN METALS INC COM (CAN) |0.53
20261001|92847W103|VITL|817|VITAL FARMS INC|9.28
20261001|92852M107|VAUCF|10000|VIVA GOLD CORP (CANADA)|0.14
20261001|92854T209|SEAT|70|VIVID SEATS INC CL A COM NEW|3.86
20261001|92857W308|VOD|1213|VODAFONE GROUP PLC NEWSPONSORE|16.15
20261001|92858D200|VDMCY|22465|VODACOM GROUP LIMITED SPONSORE|9.17
20261001|92858X701|VCUFF|1031|VIZSLA COPPER CORP COM PAR (CA|0.85
20261001|92859E207|VVOS|10000|VIVOS THERAPEUTICS INC COM NEW|0.15
20261001|92864M301|BITX|530|VOLATILITY SHS TR|19.59
20261001|92864V608|EMPD|13685|EMPERY DIGITAL INC. COMMON STO|3.01
20261001|92865J695|SUIL|110435|VOLATILITY SHS TR 2X SUI ETF|13.25
20261001|92865J729|XRPT|23825|VOLATILITY SHS TR 2X XRP ETF S|37.52
20261001|92865J737|SOLT|5873|VOLATILITY SHS TR 2X SOLANA ET|73.96
20261001|92865J752|STLU|113|VOLATILITY SHS TR 2X STELLAR E|24.60
20261001|92865J810|CRDX|3035|VOLATILITY SHS TR 2X CARDANO E|13.27
20261001|928661206|VNRX|36357|VOLITIONRX LTD COM NEW|0.26
20261001|928662501|VWAPY|1500|VOLKSWAGEN A G (GERMANY, FR)|7.88
20261001|928662600|VWAGY|3811|VOLKSWAGEN A G (GERMANY, FR)|7.94
20261001|92890T205|WHGLY|44000|WH GROUP LTD (CAYMAN ISLDS)|16.92
20261001|92891H101|SVIX|13389|VS TR -1X SHORT VIX FUTURES ET|28.73
20261001|92891H705|UVIX|16251|VS TR 2X LONG VIX FUTURES ETF |36.86
20261001|929042109|VNO|8025|VORNADO REALTY TRUST|33.88
20261001|929042794|VNOPRO|132|VORNADO RLTY TR PFD SER O WI|13.60
20261001|929042810|VNOPRN|95|VORNADO RLTY TR REDEEMABLE PFD|16.42
20261001|929042828|VNOPRM|260|VORNADO RLTY TR|16.77
20261001|929089209|VOYAPRB|837|VOYA FINL INC DEP SH REPSTG 1/|23.02
20261001|92912R104|IGA|2929|VOYA GLOBAL ADVANTAGE & PREM O|10.01
20261001|92912T100|IGD|12601|VOYA GLOBAL EQUITY DIVID & PRE|6.18
20261001|92912X101|IDE|372|VOYA INFRASTRUCTURE|12.19
20261001|92918V307|VRM|18|VROOM INC COM NEW|9.68
20261001|92919Y201|VSEED|40|VSEE HEALTH INC COM NEW|2.25
20261001|92921W300|VUZI|15|VUZIX CORPORATION COMMON STOCK|2.79
20261001|92937A102|WPP|126|WPP PLC ADR (JE) NEW|24.72
20261001|92943X104|HIND|1|VYOME HLDGS INC COM|1.93
20261001|930783105|WJXFF|100|WAJAX CORP. ORDINARY SHARES (C|25.60
20261001|932397102|WLBMF|81862|WALLBRIDGE MINING CO LTD|0.07
20261001|93627C101|HCC|152|WARRIOR MET COAL INC COM|88.07
20261001|936544105|WRTBY|24813|Wartsila Corporation Unsponsor|6.34
20261001|936793439|WSMD|97|WASATCH FDS TR SMALL/MID CAP E|23.73
20261001|94106L109|WM|7844|WASTE MANAGEMENT INC(NEW)|203.92
20261001|941872103|MVCO|1545082|METAVESCO, INC. COMMON STOCK|.
20261001|94419L101|W|176|WAYFAIR INC CL A COM STK (DE) |102.56
20261001|946885209|WMLLF|18240|WEALTH MINERALS LTD. ORDINARY |0.07
20261001|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20261001|94845U105|WBTN|400|WEBTOON ENTMT INC|10.79
20261001|948596101|WB|5702|WEIBO CORPORATION AMERICAN DEP|6.46
20261001|94876Q205|WEGRY|15501|WEIR PLC SPONSORED ADR (UNITED|18.24
20261001|949503205|MEDS|24155|DATAMEDS AI, INC. COMMON STOCK|3.17
20261001|949746101|WFC|9106|WELLS FARGO & CO(NEW)|80.05
20261001|94987B105|EAD|122|ALLSPRING INCOME OPPORTUNITIES|6.01
20261001|94987C103|EOD|179|ALLSPRING GLOBAL DIVIDEND OPPO|6.40
20261001|94987E109|ERH|10|ALLSPRING UTILITIES AND HIGH I|10.36
20261001|94988U128|WFCPRA|23|WELLS FARGO & CO DEPOSITARY 1/|16.95
20261001|95058W100|WEN|139103|WENDYS CO CL A COM STK (DE)|6.38
20261001|950755108|WERN|252|WERNER ENTERPRISES INC|33.98
20261001|950810101|WSBC|358|WESBANCO INC|37.42
20261001|95083R100|WDOFF|2742|WESDOME GOLD MINES LTD (CANADA|24.70
20261001|953432101|WJRYY|93|WEST JAPAN RAILWAY CO UNSPONSO|19.44
20261001|95538Q103|WPGCF|3000|WEST PT GOLD CORP COM NEW (CAN|0.88
20261001|95556L101|WRLGF|63809|WEST RED LAKE GOLD MINES LTD C|0.54
20261001|957541303|WSTL|111|WESTELL TECHNOLOGIES INC CL A |6.10
20261001|95758L404|CYCU|8297|CYCURION INC COM PAR $0.0001|2.68
20261001|957638406|WALPRA|147529|WESTERN ALLIANCE BANCORP|24.76
20261001|95766Q106|WIA|203|WESTERN ASSET INFLATION-LINKED|7.61
20261001|95768B107|HYI|656|WESTERN ASSET HIGH YIELD OPPOR|9.86
20261001|95790C107|GDO|18063|WESTERN ASSET GLOBAL CORPORATE|9.60
20261001|958669103|WES|413|WESTERN MIDSTREAM PARTNERS L P|44.37
20261001|958892101|WNEB|140|WESTERN NEW ENG BANCORP INC CO|13.69
20261001|959802109|WU|19141|THE WESTERN UNION COMPANY|5.90
20261001|95985D100|WSTRF|467|WESTERN URANIUM & VA (CANADA) |0.28
20261001|960350106|WTHVF|4705|WESTHAVEN GOLD CORP COM (CAN) |0.23
20261001|960908507|WPRT|2532|WESTPORT FUEL SYSTEM INC COM N|1.96
20261001|961214707|WBKCY|38200|WESTPAC BKG CORP ADR NEW (AUS)|12.27
20261001|962149100|WEYS|57|WEYCO GROUP INC|48.41
20261001|962166104|WY|55|WEYERHAEUSER COMPANY|19.05
20261001|962879102|WPM|2536|WHEATON PRECIOUS METALS CORP C|133.72
20261001|963025721|WHLR|6578|WHEELER REAL ESTATE INVT TR IN|3.25
20261001|963025804|WHLRL|30769|WHEELER REAL EST INVT TR INC D|85.00
20261001|963320106|WHR|71093|WHIRLPOOL CORPORATION|30.68
20261001|963320205|WHRPRA|57|WHIRLPOOL CORP DEP SHS REPSTG |28.35
20261001|96445A108|WRIV|400|WHITE RIV BANCSHARES CO COM (A|32.75
20261001|96467A200|WCPRF|71300|WHITECAP RES INC COM NEW SH (C|12.36
20261001|96524T101|WHK|2835|WHITEHAWK MINERALS CORP CL A|24.48
20261001|96685A107|WLAN|168|WIALAN TECHNOLOGIES INC COM ST|.
20261001|967590209|WYY|2599|WIDEPOINT CORP COM NEW|7.88
20261001|968223206|WLY|19|WILEY(JOHN)& SONS INC CL A|47.76
20261001|969136209|WVVIP|28625|WILLAMETTE VY VINEYARD INC|3.02
20261001|96924N100|WLDN|36|WILLDAN GROUP, INC COM STK|73.88
20261001|971433107|WLMIY|49|Wilmar International Ltd Unspo|28.15
20261001|973242100|WINKF|4264|WINDFALL GEOTEK INC COM(CAN)|0.01
20261001|97650W702|WTFCN|3365|WINTRUST FINL CORP DEP SHS REP|25.90
20261001|97651M109|WIT|7|WIPRO LIMITED ADS (1 EQTY SHS)|1.65
20261001|97717P104|WT|311|WISDOMTREE, INC.|24.29
20261001|97717W307|DLN|1708|WISDOMTREE TR U.S LARGECAP DIV|97.20
20261001|97717W323|DGRE|6|WISDOMTREE TR EMERGING MKTS QU|40.52
20261001|97717W380|AGZD|66854|WISDOM TREE INTEREST RATE HEDG|22.54
20261001|97717W430|HYZD|3474|WISDOMTREE TR INTEREST RATE HE|22.37
20261001|97717W547|WTV|4651|WISDOMTREE TR WISDOMTREE U.S. |102.44
20261001|97717W786|AIVI|1|WISDOMTREE INTERNATIONAL AI EN|57.80
20261001|97717W794|DOL|3|WISDOMTREE TR WISDOMTREE TRUE |74.31
20261001|97717W802|DTH|195|WISDOMTREE TR|55.81
20261001|97717W844|DNL|79|WISWISDOMTREE TR WISDOMTREE GL|44.65
20261001|97717X172|QHY|3746|WISDOMTREE U.S. HIGH YIELD COR|44.23
20261001|97717X552|OPPE|888|WISDOMTREE TR WISDOMTREE EUROP|57.57
20261001|97717X651|DGRS|313|WISDOMTREE TR US SMALL CAP QUA|55.95
20261001|97717X784|EMCB|11|WISDOMTREE EMERGING MRKTS CORP|63.89
20261001|97717Y162|WSPC|106|WISDOMTREE SPACE ECONOMY FUND |26.52
20261001|97717Y212|WIMA|177322|WISDOMTREE TR INTL ADAPTIVE MO|42.19
20261001|97717Y246|NTSD|1821|WISDOMTREE TR EFFICIENT U S PL|46.88
20261001|97717Y287|GDT|2|WISDOMTREE TR EFFICIENT GOLD P|33.70
20261001|97717Y311|WDAF|100|WISDOMTREE TR ASIA DEFENSE FD |30.05
20261001|97717Y337|WDEF|17|WISDOMTREE TR EUROPE DEFENSE F|27.96
20261001|97717Y345|OPPG|2|WISDOMTREE TR GEOALPHA OPPORTU|36.24
20261001|97717Y352|WTIP|437|WISDOMTREE TR INFLATION PLUS F|37.04
20261001|97717Y410|USIN|1782|WISDOMTREE TR 7-10 YR LADDERED|46.80
20261001|97717Y451|WTBN|37|WISDOMTREE TR BIANCO TOTAL RET|23.95
20261001|97717Y618|WDNA|382|WISDOMTREE TR WISDOMTREE BIORE|24.10
20261001|97717Y634|NTSI|426|WISDOMTREE TR INTL EFFICIENT C|45.91
20261001|97717Y683|GCC|4708|WISDOMTREE TRUST|26.64
20261001|97717Y782|EMMF|2081|WISDOMTREE TR EMERGING MKTS MU|37.74
20261001|97717Y808|SHAG|1326|WISDOMTREE YIELD ENHANCED U.S.|46.36
20261001|97785W106|WOLF|85223|WOLFSPEED INC DEL COM|28.13
20261001|977874205|WTKWY|1369|WOLTERS KLUWER NV SPONS ADR|76.77
20261001|979685104|WDFN|77|WOODLANDS FINANCIAL SVCS CO|39.80
20261001|980228308|WDS|673|WOODSIDE ENERGY GROUP LTD AMER|22.17
20261001|98138J503|WKHS|8496|WORKHORSE GROUP INC COM PAR VA|2.93
20261001|981475106|WKC|11|WORLD KINECT CORPORATION|35.16
20261001|98149E303|GLDM|229|WORLD GOLD TR SPDR GOLD MINISH|82.18
20261001|982104101|WS|116|WORTHINGTON STL INC COM|35.23
20261001|98260N108|WXXWY|1377|WUXI BIOLOGICS CAYMAN INC|14.30
20261001|98370X202|XCH|836|XCHG LTD ADS REPSTG CL A ORD S|3.20
20261001|98386D406|XTLB|13|XTL BIOPHARMACEUTICALS LTD SPO|2.40
20261001|98390P106|XVIPY|537|XVIVO PERFUSION AB|5.50
20261001|98390R102|XNDU|237381|XANADU QUANTUM TECHNOLOGIES LI|4.58
20261001|98400H102|XBIT|11308|XBIOTECH INC COM STK|2.19
20261001|98400U103|SAFX|322185|XCF GLOBAL INC|0.34
20261001|98401F105|XNCR|1133|XENCOR INC COMMON STOCK|24.95
20261001|98419D100|XTPT|4447|XTRA ENERGY CORP. COMMON STOCK|0.16
20261001|98419E108|XNET|145|XUNLEI LTD SPONSORED ADR (CYM)|4.83
20261001|98420Q405|XRTX|1236|XORTX THERAPEUTICS INC COM NO |1.69
20261001|98420X202|XFOR|2769|X4 PHARMACEUTICALS INC COM NEW|2.90
20261001|98422D105|XPEV|31905|XPENG INC.ADS|9.56
20261001|98422P108|AHG|9131|AKSO HEALTH GROUP|0.90
20261001|98422T209|XLO|3621|XILIO THERAPEUTICS INC COM NEW|9.05
20261001|98422X101|XPOF|241650|XPONENTIAL FITNESS INC COM CL |4.50
20261001|98423B306|XOS|31501|XOS INC COM PAR $0.0001|3.18
20261001|98423X407|AIXI|388906|XIAO-I CORP ADR NEW AUGUST 202|1.39
20261001|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20261001|98585X104|YETI|29508|YETI HLDGS INC COM (DE)|41.02
20261001|985915305|YMT|476535|YIMUTIAN INC SPONSORED ADR NEW|1.25
20261001|987084100|YSS|5461|YORK SPACE SYS INC COM|8.65
20261001|98849N108|YMMCF|1594|YUKON METALS CORP COM (CANADA)|0.29
20261001|98873N305|YJ|349|YUNJI INC ADS REPSTG CL A SHS |1.74
20261001|98877R104|ZKH|9116|ZKH GROUP LTD SPONSORED ADS (C|2.81
20261001|98877X101|YAHOY|640|LY CORPORATION AMERICAN DEPOSI|6.47
20261001|98878K108|ZSQR|11709|Z SQUARED INC. COMMON STOCK|4.16
20261001|98880R307|CNET|5150|ZW DATA ACTION TECHNOLOGIES IN|1.74
20261001|98888G105|ZECP|580|ZACKS TR EARNINGS CONSTANT POR|37.11
20261001|98888G204|SMIZ|178|ZACKS TR SMALL-MID CAP ETF(DE)|40.93
20261001|98888G881|QUIZ|4570|ZACKS TR ZACKS QUALITY INTL ET|28.72
20261001|989207105|ZBRA|55|ZEBRA TECHNOLOGIES CORP CL-A|373.31
20261001|98923T104|ZDGE|9603|ZEDGE INC CL B (DE)|2.88
20261001|98926D106|ZEFIF|10000|ZEFIRO METHANE CORP COM (CAN) |0.44
20261001|98942X102|ZTEKF|16|ZENTEK LTD COM (CANADA)|0.52
20261001|98945B107|ZEOOY|8|ZEON CORP JAPAN ADR (JAPAN)|15.95
20261001|98945L204|ZEPP|1008|ZEPP HEALTH CORP ADR (CYM)|4.02
20261001|98953F107|ZIJMY|90|ZIJIN MINING GROUP CO LTD UNSP|81.03
20261001|98954Q102|ZJGIY|188|ZIJIN GOLD INTL CO LTD ADR(HKG|18.86
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20261002|004848206|ACFN|1200|ACORN ENERGY INC COM NEW|19.35
20261002|004966107|ACCV|4620|ACCELEVATION HLDGS CORP CL A C|16.59
20261002|005083100|ACTU|31896|ACTUATE THERAPEUTICS INC COM|0.89
20261002|00510M203|ACXP|470|ACURX PHARMACEUTICALS INC COM |1.26
20261002|005329107|ADAG|4552|ADAGENE INC ADS (CYM)|2.93
20261002|006212104|ADX|5374|ADAMS DIVERSIFIED EQUITY FUND |25.69
20261002|00650F109|ADPT|1287|ADAPTIVE BIOTECHNOLOGIES CORP |27.37
20261002|00653A107|ADAPY|7000|ADAPTIMMUNE THERAPEUTICS PLC S|0.04
20261002|00654F105|ADRX|8|ADARX PHARMACEUTICALS INC COM |19.54
20261002|00687W109|ADIA|51853|ADIA MED, INC. COMMON STOCK|0.14
20261002|00704R109|ANL|2676|ADLAI NORTYE GROUP LTD. AMERIC|15.76
20261002|007408206|ADUR|1171|ADURO CLEAN TECHNOLOGIES INC C|12.12
20261002|00751Y106|AAP|2103|ADVANCE AUTO PARTS INC|38.74
20261002|00752P203|ADVB|687|ADVANCED BIOMED INC COM NEW|6.91
20261002|00762V109|AEGXF|50|AECON GROUP INC.|39.91
20261002|00764Q629|FCBD|399|ADVISORS INNER CIR FDII INC NE|24.58
20261002|00764Q637|FARX|168|ADVISORS INNER CIR FDII INC NE|29.95
20261002|00768Y370|GK|246|ADVISORSHARES TR GERBER KAWASA|29.08
20261002|00768Y479|DWAW|249|ADVISORSHARES TR DORSEY WRIGHT|49.88
20261002|00768Y529|DWSH|333649|ADVISORSHARES TR DORSEY WRIGHT|6.01
20261002|00768Y818|SURE|255|ADVISORSHARES TRUST ADVISORSHA|145.63
20261002|00770X170|LCIV|797|ADVISORS SER TR LOGAN CAP INTL|24.58
20261002|00770X196|PZIV|6303|ADVISORS SER TR|29.11
20261002|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20261002|00775Y215|SALI|6748|ADVISORS INNER CIRCLE FD III S|25.17
20261002|00775Y249|BAIV|2624|ADVISORS INNER CIRCLE FD III B|27.26
20261002|00775Y256|GQGU|78521|ADVISORS INNER CIRCLE FD III G|26.47
20261002|00775Y363|SAMM|1523|ADVISORS INNER CIRCLE FD III|35.70
20261002|00775Y728|RWLC|561|ADVSRS INNER CRCL FD III RAY N|38.67
20261002|00777X397|BUIL|213451|ADVISOR MANAGED PORTFOLIOS REB|25.48
20261002|00777X421|SPDF|833|ADVISOR MANAGED PORTFOLIOS DEF|28.01
20261002|00777X439|RCLR|357|ADVISOR MANAGED PORTFOLIOS REC|51.73
20261002|00777X488|RCLO|294|ADVISOR MANAGED PORTFOLIOS REC|24.99
20261002|00777X496|RAAA|139379|ADVISOR MANAGED PORTFOLIOS REC|25.00
20261002|00777X520|MBSX|501|ADVISOR MANAGED PORTFOLIOS REG|25.75
20261002|00777X538|OPTZ|6030|ADVISOR MANAGED PORTFOLIOS OPT|45.79
20261002|00777X546|RVER|136356|ADVISOR MANAGED PORTFOLIOS TRE|36.30
20261002|00777X553|MVPL|938|ADVISOR MANAGED PORTFOLIOS MIL|43.82
20261002|00777X561|MVPA|67|ADVISOR MANAGED PORTFOLIOS MIL|34.59
20261002|00783R103|ADBT|444855|ADVASA HLDGS INC COM|0.14
20261002|00783V104|ADYEY|273|ADYEN N V (NETHERLANDS)|9.57
20261002|00784W101|ADYRF|193688|ADYTON RES CORP (CANADA)|0.28
20261002|00791N201|ADV|37|ADVANTAGE SOLUTIONS INC COM NE|27.23
20261002|00791R798|EDGU|3132|ADVISORS INNER CIRCLE FD II 3E|31.51
20261002|00791R814|EDGI|1427|ADVISORS INNER CIRCLE FD II 3E|31.16
20261002|00791R830|EDGF|5608|ADVISORS INNER CIRCLE FD II 3E|24.32
20261002|00791X209|AEON|20548|AEON BIOPHARMA INC CL A NEW|0.29
20261002|00792D202|AUHIF|34|ADVANCED GOLD EXPL INC COM NEW|0.08
20261002|008064206|JBIO|747|JADE BIOSCIENCES, INC. COMMON |13.77
20261002|00808Y703|AEMD|2196|AETHLON MED INC COM PAR $0.001|6.63
20261002|008252108|AMG|440|AFFILIATED MANAGERS GROUP INC |371.95
20261002|008252827|MGRE|271|AFFILIATED MANAGERS GROUP INC |21.55
20261002|008252850|MGR|15|AFFILIATED MANAGERS GROUP INC |19.10
20261002|00835T107|AVEX|195|AEVEX CORP CL A|14.13
20261002|008389306|ATPC|965|AGAPE ATP CORP|2.04
20261002|00848K309|UAVS|9980|AGEAGLE AERIAL SYS INC NEW COM|0.96
20261002|008492100|ADC|9|AGREE REALTY CORP|65.03
20261002|008492209|ADCPRA|2|AGREE RLTY CORP DEPOSITARY SH |15.92
20261002|00853C101|AGYXY|10|AGILYX ASA ADS (NOR)|0.01
20261002|00860C102|AGMB|1558|AGOMAB THERAPEUTICS NV|8.65
20261002|00888H315|QBKF|977|AIM ETF PRODS TR ALLIANZIM U S|26.03
20261002|00888H331|QBIF|583|AIM ETF PRODS TR ALLIANZIM INT|25.95
20261002|00888H349|QBIV|356|AIM ETF PRODS TR ALLIANZIM INT|26.38
20261002|00888H356|QBSV|573|AIM ETF PRODS TR ALLIANZIM US |27.17
20261002|00888H364|QBQF|520|AIM ETF PRODS TR ALLIANZIM GRO|26.03
20261002|00888H372|QBQV|471|AIM ETF PRODS TR ALLIANZIM GRO|27.15
20261002|00888H380|OCTI|2658|AIM ETF PRODS TR ALLIANZIM INT|24.83
20261002|00888H398|JULI|5|AIM ETF PRODS TR ALLIANZIM INT|24.68
20261002|00888H422|JANI|177|AIM PRODS TR ALLIANZIM INTL EQ|25.28
20261002|00888H430|QBSF|5409|AIM ETF PRODS TR ALLIANZIM US |27.48
20261002|00888H448|AIOO|172382|AIM ETF PRODS TR ALLIANZIM US |26.47
20261002|00888H463|SPBW|2711|AIM ETF PRODS TR ALLIANZIM BUF|29.35
20261002|00888H471|SPBX|28698|AIM ETF PRODS TR ALLIANZIM 6 M|29.90
20261002|00888H489|MARU|1|AIM ETF PRODS TR ALLIANZIM U S|30.03
20261002|00888H505|OCTW|32756|AIM ETF PRODS TR ALLIANZIM U.S|42.04
20261002|00888H547|OCTU|16070|AIM ETF PRODS TR ALLIANZIM U S|30.88
20261002|00888H604|OCTT|556|AIM ETF PRODS TR ALLIANZIM U.S|48.48
20261002|00888H612|ARLU|42|AIM ETF PRODS TR ALLIANZIM US |32.33
20261002|00888H661|SIXP|2445|AIM ETF PRODS TR ALLIANZIM U.S|34.54
20261002|00888H695|SEPT|541|AIM ETF PRODS TR ALLIANZIM U.S|38.42
20261002|00888H711|AUGW|1|AIM ETF PRODS TR ALLIANZIM U.S|34.77
20261002|00888H745|JUNT|2551|AIM ETF PRODS TR ALLIANZIM U.S|38.56
20261002|00888H752|MAYW|1590|AIM ETF PRODS TR ALLIANZIM U.S|35.53
20261002|00888H760|MAYT|3|AIM ETF PRODS TR ALLIANZIM U.S|39.93
20261002|00888H794|DECW|172|AIM ETF PRODS TR ALLIANZIM U.S|36.51
20261002|008933103|AIAI|452|AIAI HLDGS CORP CL A|3.30
20261002|008940108|AISP|154839|AIRSHIP AI HLDGS INC COM(DE)|2.22
20261002|009126202|AIQUY|6700|AIR LIQUIDE ADR|37.36
20261002|00971M700|AKAN|2238|AKANDA CORP COM NO PAR FEBRUAR|2.21
20261002|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.87
20261002|010199503|AKZOY|270|AKZO NOBEL N V SPON ADR NEW (N|20.98
20261002|01176C208|WAMFF|29|ALASKA SILVER CORP COM(CAN)|0.48
20261002|012653200|ALBPRA|2085|ALBEMARLE CORP DEP SHS REPSTG |45.29
20261002|01438T106|ALDX|6793|ALDEYRA THERAPEUTICS, INC. COM|1.29
20261002|015564107|FRTY|50|ALGER ETF TR MID CAP 40 ETF|23.63
20261002|015564206|ATFV|25|ALGER ETF TR 35 ETF|40.70
20261002|015564404|CNEQ|242|ALGER ETF TR CONCENTRATED EQUI|40.68
20261002|015857808|AQNB|7691|ALGONQUIN PWR & UTILS CORP 201|26.55
20261002|01626L204|ALGS|432|ALIGOS THERAPEUTICS INC COM NE|5.50
20261002|016279101|ALORY|330|AGRINURTURE INC MANILA SHS (PH|18.50
20261002|01675A208|BIRD|7557|SMARTBIRD, INC. CLASS A COMMON|3.49
20261002|01751D100|ALEUY|2067|ALLEGRO EU SA ADR (LUXEMBOURG)|12.78
20261002|01881G106|AB|148|ALLIANCEBERNSTEIN HOLDING L.P.|35.01
20261002|018820100|ALIZY|4375|ALLIANZ SE|46.19
20261002|019170208|AIFA|1292|ALL IN FUTURETECH ALLIANCE INC|4.40
20261002|01921D204|AAUC|1801|ALLIED GOLD CORP COM NEW (CAN)|20.29
20261002|01989A100|AINP|1750|ALLSPRING EXCHANGE-TRADED FDS |24.06
20261002|01989A209|APLU|2681|ALLSPRING EXCHANGE-TRADED FDS |23.41
20261002|01989A407|ALRG|68|ALLSPRING EXCHANGE-TRADED FDS |31.16
20261002|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |33.09
20261002|01989A605|ASLV|605|ALLSPRING EXCHANGE-TRADED FDS |29.74
20261002|01989A704|ASCE|423439|ALLSPRING EXCHANGE-TRADED FDS |33.10
20261002|01989F208|ALST|128711|ALLSTAR HEALTH BRANDS INC|.
20261002|020002788|ALLPRJ|916|ALLST CORP DEP SHS REPSTG1/100|25.26
20261002|020002812|ALLPRI|1|ALLSTATE CORP DEP SHS REPSTG 1|16.85
20261002|02005N100|ALLY|115737|ALLY FINANCIAL INC COM STK|37.65
20261002|02072L169|ROPE|28|EA SER TR COASTAL COMPASS 100 |28.90
20261002|02072L185|GQQQ|449|EA SER TR ASTORIA US QUALITY G|36.11
20261002|02072L235|NEWZ|34|EA SER TR STOCKSNIPS AI-POWERE|29.20
20261002|02072L284|ABCS|907|EA SER TR ALPHA BLUE CAP US SM|33.41
20261002|02072L375|TBG|7855|EA SER TR TBG DIVIDEND FOCUS E|36.24
20261002|02072L417|FDIV|3702|EA SER TR MARKETDESK FOCUSED U|25.94
20261002|02072L425|SMRI|870|EA SER TR BUSHIDO CAP U S EQUI|45.21
20261002|02072L441|BUXX|73|EA SER TR STRIVE ENHANCED INCO|20.17
20261002|02072L482|MDLV|1|EA SER TR MORGAN DEMPSEY LARGE|29.94
20261002|02072L557|FTWO|206|STRIVE NATURAL RESOURCES AND S|44.31
20261002|02072L656|DIVD|277|EA SER TR|42.37
20261002|02072L714|BBLU|2363|EA SER TR EA BRIDGEWAY BLUE CH|17.09
20261002|02072L722|DRLL|895|EA SER TR STRIVE U S ENERGY ET|40.96
20261002|02072L748|DDX|10541|EA SERIES TRUST DEFINED DURATI|24.73
20261002|02072L813|MOOD|980|ALPHA ARCHITECT ETF TR REL SEN|44.65
20261002|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|40.79
20261002|02072Q242|AAUB|822|EA SER TR ALPHA ARCHITECT US E|51.24
20261002|02072Q267|VPX|9314|EA SER TR VARIANT PERCEPTION L|31.34
20261002|02072Q275|AAUA|6835|EA SER TR ALPHA ARCHITECT US E|58.77
20261002|02072Q283|DVGR|29|EA SER TR DAC 3D DIVIDEND GROW|25.61
20261002|02072Q317|MNZL|293|EA SER TR MANZIL RUSSELL HALAL|60.96
20261002|02072Q325|DDXX|397|EA SER TR DEFINED DURATION 20 |27.75
20261002|02072Q358|AAEQ|24576|EA SER TR ALPHA ARCHITECT US E|54.92
20261002|02072Q382|CDIG|145|EA SER TR CITY DIFFERENT INVTS|25.11
20261002|02072Q416|ATTR|273|EA SER TR ARIN TACTICAL TAIL R|95.94
20261002|02072Q549|RAUS|322|EA SER TR RACWI US ETF|30.01
20261002|02072Q556|DAK|109|EA SER TR DAKOTA ACTIVE EQUITY|29.73
20261002|02072Q655|RNIN|231|EA SER TR BUSHIDO CAP US SMID |36.04
20261002|02072Q663|AGGA|2522|EA SERIES TRUST EA ASTORIA BEA|24.42
20261002|02072Q671|BESF|1179|EA SER TR BASTION ENERGY ETF|37.42
20261002|02072Q747|ABIG|2116|EA SER TR ARGENT LARGE CAP ETF|35.27
20261002|02072Q812|MAVF|3|EA SER TR MATRIX ADVISORS VALU|137.11
20261002|02072Q846|TOV|1952|EA SER TR JLENS 500 JEWISH ADV|32.24
20261002|02072Q879|IQGR|1061|EA SER TR ASTORIA INTL QUALITY|24.85
20261002|02072Q887|EMPB|878|EA SER TR EFFICIENT MKT PORT P|35.10
20261002|02079K305|GOOGL|1137|ALPHABET INC CAP STK CL A|338.24
20261002|02083X202|PINEPRA|555|ALPINE INCOME PPTY TR INC|25.11
20261002|020936100|ATUSF|16|ALTIUS MINERALS CORP|45.25
20261002|020952115|AMODW|2|ALPHA MODUS HLDGS INC WT EXP 1|0.01
20261002|020952206|AMOD|874629|ALPHA MODUS HLDGS INC CL A NEW|1.17
20261002|021244207|ALSMY|185626|Alstom Unsponsored ADR (France|1.65
20261002|02128L205|ALTGPRA|553|ALTA EQUIP GROUP INC DEP SHS R|25.30
20261002|02139L103|EQTRF|2424|ALTAMIRA GOLD CORP (CANADA)|0.18
20261002|02155X205|ATHE|13000|ALTERITY THERAPEUTICS LTD SPON|3.53
20261002|02156K103|OPTU|22739|OPTIMUM COMMUNICATIONS INC CL |0.94
20261002|02156U200|ATER|865|ATERIAN INC COM NEW|0.61
20261002|02156V109|OKLO|40831|OKLO INC.|36.14
20261002|02157Q109|ANRO|586|ALTO NEUROSCIENCE INC|25.31
20261002|02209S103|MO|500|ALTRIA GROUP,INC.|66.95
20261002|02215L209|KNTK|11010|KINETIK HOLDINGS INC CL A|51.01
20261002|022317309|AUUAF|1270|ALUULA COMPOSITES INC COM NEW |2.48
20261002|022865844|AMEM|3152|AMANA MUT FDS TR DEVELOPING WO|24.60
20261002|022865851|AMGR|1029|AMANA MUT FDS TR GROWTH ETF|25.65
20261002|022865869|AMEI|826|AMANA MUT FDS TR EQUITY INCOME|25.71
20261002|022912109|AXREF|3502|AMARC RESOURCES LTD|0.68
20261002|023135106|AMZN|1150|AMAZON COM INC;COM USD0.01|248.23
20261002|023634116|NWAXWS|240|NEW AMERICA ACQUISITION I CORP|0.40
20261002|02368W408|MGNR|157866|AMERICAN BEACON SELECT FDS GLG|49.15
20261002|02368W705|AMHI|4|AMERICAN BEACON SELECT FDS ABE|23.22
20261002|02368W804|TLIE|1|AMERICAN BEACON SELECT FDS LON|24.81
20261002|02376R102|AAL|42698|AMERICAN AIRLINES GROUP INC CO|13.13
20261002|02451V309|ABAT|444210|AMERICAN BATTERY TECHNOLOGY CO|2.28
20261002|02507A200|AVGB|2738|AMERICAN CENTY ETF TR AVANTIS |49.67
20261002|02507A705|ACSG|808|AMERICAN CENTY ETF TR SMALL CA|46.12
20261002|02507A861|ASEC|1|AMERICAN CENTY ETF TR SECURITI|49.20
20261002|02507A887|AVNC|981|AMERICAN CENTY ETF TR AVANTIS |49.46
20261002|025072109|KORP|2566|AMERICAN CENTY ETF TR DIVERSIF|44.42
20261002|025072117|CATF|3156|AMERICAN CENTY ETF TR CALIF MU|47.58
20261002|025072125|AVMC|1179|AMERICAN CENTY ETF TR AVANTIS |76.85
20261002|025072141|AVEE|225|AMERICAN CENTY ETF TR AVANTIS |68.52
20261002|025072190|AVDS|137|AMERICAN CENTY ETF TR AVANTIS |77.39
20261002|025072224|FUSI|3449|AMERICAN CENTY ETF TR AMERICAN|50.50
20261002|025072281|AVSU|587|AMERICAN CENTY ETF TR AVANTIS |88.36
20261002|025072315|AVSE|52|AMERICAN CENTY ETF TR AVANTIS |79.14
20261002|025072356|AVRE|223|AMERICAN CENTY ETF TR AVANTIS |43.97
20261002|025072372|AVES|39|AMERICAN CENTY ETF TR AVANTIS |64.80
20261002|025072398|ABND|661|AMERICAN CENTY ETF TR AMERICAN|41.70
20261002|025072406|QINT|725|AMERICAN CENTY ETF TR QUALITY |68.95
20261002|025072505|TAXF|5197|AMERICAN CENTY ETF TR DIVERSIF|47.67
20261002|025072562|AVIG|50|AMERICAN CENTY ETF TR AVANTIS |39.48
20261002|025072752|ACLC|719|AMERICAN CENTY ETF TR LARGE CA|85.61
20261002|025072802|AVDV|10|AMERICAN CENTY ETF TR AVANTIS |108.06
20261002|025072810|FDG|95|AMERICAN CENTY ETF TR FOCUSED |135.30
20261002|025072877|AVUV|31479|AMERICAN CENTY ETF TR AVANTIS |119.10
20261002|025072885|AVUS|5|AMERICAN CENTY ETF TR AVANTIS |128.71
20261002|025537101|AEP|300|AMERICAN ELECTRIC POWER INC|119.75
20261002|025676859|ANGPRD|560|AMERICAN NATL GROUP INC NEW DE|23.65
20261002|025932807|AFGB|1282|AMERICAN FINL GROUP INC OHIO S|22.19
20261002|025932864|AFGE|257|AMERICAN FINL GROUP INC OHIO|16.68
20261002|025932872|AFGD|312|AMERICAN FINANCIAL GROUP, INC.|22.14
20261002|025932880|AFGC|690|AMERICAN FINL GROUP INC OHIO S|18.34
20261002|026948109|AII|8000|AMERICAN INTEGRITY INS GROUP I|25.84
20261002|027259209|AMLIF|2839|AMERICAN LITHIUM CORP COM NEW |0.28
20261002|03027X100|AMT|3212|AMERICAN TOWER CORP REIT (DE) |161.06
20261002|030338107|TUNGF|3924|AMERICAN TUNGSTEN CORP COM (CA|1.24
20261002|03062D803|USAS|3948|AMERICAS GOLD & SILVER CORP CO|4.40
20261002|03062T105|CRMT|4381|AMERICA'S CAR-MART INC|0.98
20261002|03066Y100|ASRFF|1000|AMERICAS URANIUM CORP COM (CAN|0.21
20261002|03076K108|ABCB|1|AMERIS BANCORP|80.24
20261002|031162100|AMGN|89|AMGEN INC|407.27
20261002|032095101|APH|251|AMPHENOL CORP (NEW) CL-A|85.67
20261002|03210A206|BWET|3025|AMPLIFY COMMODITY TRUST BREAKW|826.13
20261002|032108276|AHBM|10|AMPLIFY ETF TR TOP 10 ASIA MEM|26.39
20261002|032108292|BNAV|489|AMPLIFY ETF TR AMPLIFY FAIRLEA|32.53
20261002|032108326|LQDM|879|AMPLIFY ETF TR AMPLIFY LQD INV|22.84
20261002|032108359|HAKY|3940|AMPLIFY ETF TR HACK CYBERSECUR|31.99
20261002|032108367|TKNQ|433|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.97
20261002|032108375|XRPM|664|AMPLIFY ETF TR AMPLIFY XRP 3% |9.51
20261002|032108417|EHY|7|AMPLIFY ETF TR ETHEREUM MAX IN|8.26
20261002|032108425|ETTY|163|AMPLIFY ETF TR AMPLIFY ETHEREU|9.83
20261002|032108433|SLJY|1407|AMPLIFY ETF TR AMPLIFY SILJ JR|27.45
20261002|032108565|AIEQ|194|AMPLIFY ETF TRUST AMPLIFY ETF |48.86
20261002|032108607|BLOK|483|AMPLIFY ETF TR AMPLIFY BLOCKCH|61.36
20261002|032108672|SOFR|1|AMPLIFY ETF TR SAMSUNG SOFR ET|100.10
20261002|032108730|NDIV|970|AMPLIFY ETF TRUST AMPLIFY ENER|33.11
20261002|032108821|ISWN|997|AMPLIFY ETF TR AMPLIFY|20.76
20261002|03211Q143|AMPGZ|2397|AMPLITECH GROUP INC RT SER B 1|0.15
20261002|03214Q108|AMPX|17124|AMPRIUS TECHNOLOGIES INC COM|9.61
20261002|03217C205|AMSSY|2470|AMS-OSRAM AG ADR NEW(AUT)|12.99
20261002|032332504|ASYS|300|AMTECH SYSTEMS INC|17.25
20261002|032797300|AVXL|12340|ANAVEX LIFE SCIENCES CORP|1.89
20261002|03463K729|TRBF|107|ANGEL OAK FDS TR TOTAL RETURN |46.92
20261002|03463K745|AOHY|433|ANGEL OAK FDS TR HIGH YIELD OP|10.66
20261002|03464Y108|AOMR|709|ANGEL OAK MORTGAGE REIT INC|7.27
20261002|03464Y306|AOMD|249|ANGEL OAK MTG REIT INC GTD SR |24.92
20261002|03528H109|ANIX|904|ANIXA BIOSCIENCES, INC. COMMON|2.77
20261002|035710862|NLYPRG|953|ANNALY CAP MGMT INCPFD SER G F|25.25
20261002|035710870|NLYPRF|1|ANNALY CAP MGMT INC PFD SER F |25.26
20261002|03615A108|ANVS|8988|ANNOVIS BIO INC COM (DE)|1.17
20261002|03718N106|ANFTY|4201|ANTOFAGASTA PLC ADR LEVEL 1|14.75
20261002|03736N104|ANZGY|601|ANZ GROUP HLDGS LTD SPONSORED |25.89
20261002|03743Q108|APA|1451|APA CORP|43.34
20261002|03761U502|MFIC|663|MIDCAP FINANCIAL INVESTMENT CO|8.74
20261002|03769M106|APO|1198|APOLLO GLOBAL MGMT INC NEW COM|114.34
20261002|03769M205|APOS|1367|APOLLO GLOBAL MGMT INC NEW FIX|25.65
20261002|03782L101|APPN|238|APPIAN CORP CL A|37.77
20261002|037833100|AAPL|156354|APPLE INC;COM NPV|330.32
20261002|03835W104|SEV|51493|APTERA MTRS CORP COM CL B|1.70
20261002|03836J201|APRE|5732|APREA THERAPEUTICS INC COM NEW|0.72
20261002|03875R791|ARB|37588|ARBITRAGE FDS ALTSHARES MERGER|29.35
20261002|03879J100|ABUS|2641844|ARBUTUS BIOPHARMA CORP COM STK|4.56
20261002|038923108|ABR|191962|ARBOR REALTY TRUST INC|3.71
20261002|03937C105|ARCB|30|ARCBEST CORPORATION COMMON STO|129.61
20261002|03945R102|ACHR|214|ARCHER AVIATION INC CL A (DE) |5.03
20261002|039491600|ARWG|50|ARCHER INVT SER TR GROWTH ETF |25.88
20261002|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.31
20261002|040044109|PAAI|7|PARADIUM.AI, INC. COM|1.27
20261002|04010L103|ARCC|7320|ARES CAPITAL CORP|19.16
20261002|04013V108|ACRE|1856|ARES COML REAL ESTATE CORP COM|3.87
20261002|04016J102|ARBTF|11000|ARGO GOLD INC COM (CAN)|0.08
20261002|04021P101|ARLSF|65|ARGO GRAPHENE SOLUTIONS CORP|0.82
20261002|04035D102|DRRSF|3314|ARIANNE PHOSPHATE INC ORD SHS |0.20
20261002|04035M102|ARHS|1364|ARHAUS INC CL A|9.87
20261002|04040Y109|ARIS|35484|ARIS MNG CORP COM (CANADA)|17.32
20261002|04045F139|SDUR|5|ARISTOTLE FDS SER TR|24.77
20261002|04045F147|ARMS|750|ARISTOTLE FDS SER TR MULTI SEC|24.46
20261002|04045F154|ARCP|3816|ARISTOTLE FDS SER TR CORE PLUS|24.25
20261002|04124A100|APC|1776|ARKO PETE CORP CL A COM|15.03
20261002|041242108|ARKO|216|ARKO CORP|4.11
20261002|04206A101|ARLO|1293|ARLO TECHNOLOGIES INC|12.77
20261002|04216R102|ARMP|4316|ARMATA PHARMACEUTICALS INC COM|3.31
20261002|04301G805|ARTL|176|ARTELO BIOSCIENCES INC COM NEW|3.83
20261002|04316A108|APAM|945|ARTISAN PARTNERS ASSET MGMT IN|36.20
20261002|04339D105|ARXS|1430|ARXIS INC CL A|47.52
20261002|043400100|AHKSY|244|ASAHI KASEI CORPORATION ADR|20.62
20261002|04342X106|FOSYF|41|ASARIAN ENERGY LTD COM (CAN)|0.26
20261002|04351N106|AAWH|31365|ASCEND WELLNESS HLDGS INC|0.50
20261002|043635804|ASTI|56752|ASCENT SOLAR TECHNOLOGIES INC |2.30
20261002|04390B105|AAPG|9|ASCENTAGE PHARMA GROUP INTL AD|15.69
20261002|044103794|AHT|1132|ASHFORD HOSPITALITY TR INC COM|2.20
20261002|044103802|AHTPRH|68|ASHFORD HOSPITALITY TR INC CUM|4.21
20261002|044186104|ASH|6287|ASHLAND INC.|68.61
20261002|04518L100|AABB|27011|ASIA BROADBAND INC|.
20261002|045387107|ASAZY|28|Assa Abloy AB Unsponsored ADR |17.37
20261002|045487402|ASBPRF|2150|ASSOCIATED BANC-CORP DEP SH RP|18.25
20261002|045487600|ASBA|2796|ASSOCIATED BANC-CORP SUB NT FI|25.07
20261002|04621X306|AIZN|623|ASSURANT INC SUB NT 5.25% SUBO|17.37
20261002|04633F103|ATEPF|1951|ASTRA EXPL INC COM(CAN)|0.25
20261002|046484309|ASTC|22|ASTROTECH CORP COM PAR $|7.43
20261002|046789400|ACLLF|20|ATCO LTD CL-I NON VTG|51.73
20261002|04681A105|ATXRF|14413|ATEX RES INC COM (CANADA)|1.52
20261002|04681Y103|ASIC|3512|ATEGRITY SPECIALTY INS CO HLDG|26.75
20261002|046824108|SASKF|1518|ATHA ENERGY CORP (CANADA)|0.68
20261002|04746L203|LONA|43327|LEONABIO INC COM NEW|4.38
20261002|04764T104|SNCAF|100|ATKINSREALIS GROUP INC COM|59.81
20261002|049468101|TEAM|1|ATLASSIAN CORP CL A(DE)|189.91
20261002|04965B100|ATOM|43970|ATOMERA INC COM|4.69
20261002|050055201|ATWT|161735|ATWEC TECHNOLOGIES INC NEW COM|.
20261002|05072K404|AUUD|5999|AUDDIA INC COM PAR $0.001 APRI|1.23
20261002|05156V102|AUPH|141|AURINIA PHARMACEUTICALS INC OR|15.95
20261002|05156X850|ACB|18198|AURORA CANNABIS INC COM NO PAR|3.90
20261002|053015103|ADP|1664|AUTOMATIC DATA PROCESSING|263.96
20261002|05330T304|AMIX|4774|AUTONOMIX MED INC COM PAR|3.92
20261002|05337L502|AVLNF|89|AVALON ADVANCED MATLS INC COM |4.86
20261002|05338F306|AVTX|188|AVALO THERAPEUTICS INC COM PAR|14.95
20261002|05338N101|AVAT|5036|AVALANCHE TREAS CORP CL A|1.80
20261002|05344R401|CHGA|52201|CHANGE AGENTS CORP COM PAR $ N|2.47
20261002|05353F207|AVX|714|AVAX ONE TECHNOLOGY LTD COM NE|6.83
20261002|05356F105|AVAH|119|AVEANNA HEALTHCARE HLDGS INC|12.43
20261002|05358H208|VBAMD|1573|AVENTIS ENERGY INC COM NEW (CA|0.37
20261002|05368V106|AVNT|12|AVIENT CORPORATION|40.54
20261002|053774105|CAR|2233|AVIS BUDGET GROUP, INC. (NEW) |106.12
20261002|053906103|ASM|51551|AVINO SILVER & GOLD MINES LTD |5.51
20261002|05453U203|SSII|283|SS INNOVATIONS INTL INC COM NE|2.75
20261002|054636303|AYALY|47|Ayala Corp Unsponsored ADR (Ph|8.01
20261002|05466C109|AYA|12692|AYA GOLD & SILVER INC COM (CAN|26.91
20261002|054748306|FABC|1795|FABRIC.AI, INC. COMMON STOCK|2.29
20261002|054754858|AYTU|1450|AYTU BIOPHARMA INC COM PAR $0.|2.09
20261002|05501U601|AZUL|54908|AZUL S A SPONSORED ADR REPSTG |7.13
20261002|05508R106|BGS|44452|B&G FOODS INC COM STK (DE)|2.93
20261002|055262505|BASFY|1901|BASF SE COMMON STOCK|13.98
20261002|05534B760|BCE|257359|BCE INC COM (NEW)|19.92
20261002|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20261002|05550J101|BJ|4984|BJS WHSL CLUB HLDGS INC COM|94.36
20261002|055660104|BPXXY|63|BPER BANCA S P A UNSPONSORED A|33.30
20261002|0557MQ115|BTBDW|1699|BT BRANDS INC WT EXP|0.01
20261002|05577W200|DOO|478|BRP INC COM SHS SUB VTG (CDA) |54.66
20261002|05580M793|RILYG|691|BRC GROUP HLDGS INC SR NT DTD1|24.79
20261002|055869101|BTQ|30339|BTQ TECHNOLOGIES CORP COM (CAN|2.98
20261002|05601U204|BRCC|261|BRC INC CL A NEW|8.94
20261002|05613H100|BKDV|790|BNY MELLON ETF TR II DYNAMIC V|33.70
20261002|05613H308|BEDY|8826|BNY MELLON ETF TR II ENHANCED |28.39
20261002|05613H506|BKFI|535|BNY MELLON ETF TR II BNY MELLO|22.76
20261002|05613H860|BEMD|2|BNY MELLON ETF TR II EMERGING |23.59
20261002|05613H878|BMSI|4|BNY MELLON ETF TR II MULTI-SEC|24.56
20261002|05613H886|BGFI|6626|BNY MELLON ETF TR II GLOBAL FX|24.53
20261002|056155104|BCKIY|265|BABCOCK INTL GROUP PLC UNSPON |12.83
20261002|05684B107|BCSF|761|BAIN CAP SPECIALTY FIN INC COM|11.09
20261002|05686D309|BGCG|142|BAILLIE GIFFORD ETF TR INTL CO|26.91
20261002|057124109|BBBK|34|BAKER BOYER BANCORP|40.91
20261002|05759B305|BKKT|8167|BAKKT INC COM CL A NEW|7.71
20261002|058586108|BLDP|1252|BALLARD POWER SYS INC|2.02
20261002|058701103|BSPA|9|BALLSTON SPA BANCORP INC|79.73
20261002|05875B304|BALY|24647|BALLYS CORP COM STK|13.95
20261002|058934100|BBAR|874|BANCO BBVA ARGENTINA S A SPONS|12.43
20261002|05945F103|BANF|2|BANCFIRST CORP|106.49
20261002|05946K101|BBVA|34|BANCO BILBAO VIZ ARGENTARA ADS|26.87
20261002|059460402|BBDO|5809|BANCO BRADESCO SA|3.14
20261002|059479808|BPCGY|2355|BANCO COMERCIAL PORTUGUES SA A|14.75
20261002|059520106|BCH|2434|BANCO DE CHILE ADS (REP 200 SH|38.97
20261002|059578104|BDORY|70864|BANCO DO BRASIL S A SPON ADR|4.53
20261002|05969A105|TBBK|200|THE BANCORP BANK|48.94
20261002|059831107|NCBDY|9722|BANDAI NAMCO HLDGS INC ADR (JA|18.40
20261002|05988J103|BAND|600|BANDWIDTH INC CL A|62.44
20261002|05990K841|BANCPRF|324930|BANC CAL INC DEPSH REPSTG.25 0|24.83
20261002|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20261002|060505104|BAC|74|BANK OF AMERICA CORP|53.73
20261002|060505583|BMLPRL|170|BK OF AMERICA DEP SHS RPSTG|20.05
20261002|062540307|BOHPRB|2083|BANK HAWAII CORPDEP SHS REPSTG|25.72
20261002|06367V691|MNGU|253|BANK MONTREAL QUE MICROSECTORS|32.06
20261002|06367V725|SMHU|402|BANK MONTREAL QUE MICROSECTORS|33.39
20261002|06367V758|JPND|26|BANK MONTREAL QUE MICROSECTORS|45.38
20261002|06367V774|TPEI|4|BANK MONTREAL QUE MICROSECTORS|38.37
20261002|06367V790|LQDD|215|BANK MONTREAL QUE MICROSECTORS|54.87
20261002|06367V816|LQDU|9240|BANK MONTREAL QUE MICROSECTORS|22.29
20261002|06367V832|HYGU|97|BANK MONTREAL QUE MICROSECTORS|22.72
20261002|06367V865|XLCD|1|BANK MONTREAL QUE MICROSECTORS|49.90
20261002|063679286|AIQD|100|BANK MONTREAL QUE MICROSECTORS|38.43
20261002|063679344|DULL|1892|BANK MONTREAL QUE MICROSECTORS|63.74
20261002|063679351|BERZ|888|BANK MONTREAL QUE MICROSECTORS|16.71
20261002|063679385|FNGU|30706|BANK MONTREAL QUE MICROSECTORS|34.40
20261002|063679427|NRGU|158|BANK MONTREAL QUE MICROSECTORS|55.24
20261002|063679435|BNKU|208|BANK MONTREAL QUE MICROSECTORS|32.08
20261002|063679468|CARD|23|BANK MONTREAL QUE MAX AUTO IND|2.96
20261002|063679476|CARU|699|BANK MONTREAL QUE MAX AUTO IND|17.40
20261002|063679492|JETU|1824|BANK MONTREAL QUE MAX AIRLINES|22.80
20261002|063679526|SHNY|80662|BANK MONTREAL QUE MICROSECTORS|8.07
20261002|063679567|SPYU|133069|BANK MONTREAL QUE S&P 500 INDE|33.76
20261002|063679583|OILU|1019|BK MONTR QUE MICRO. OIL & GAS |47.94
20261002|06368L304|WTIU|14|BANK MONTREAL QUE MICROSECTOR |23.18
20261002|06368L882|OILD|13426|BANK MONTREAL QUE MICROSECTORS|30.28
20261002|06368M203|FNGD|14832|BANK MONTREAL QUE MICROSECTORS|24.82
20261002|06368M302|GDXD|234329|BANK MONTREAL QUE MICROSECTORS|23.06
20261002|064058100|BNY|1314|BANK OF NEW YORK MELLON CORP|143.92
20261002|064058845|BNYPRK|360|BANK NEW YORK MELLON CORP DEPO|24.30
20261002|064149107|BNS|545|BANK OF NOVA SCOTIA (F)|90.67
20261002|06682J605|PARA|71018|BANZAI INTL INC COM PAR CL A $|0.58
20261002|06742C723|ATMP|432|IPATH SELECT MLP ETN|34.47
20261002|06748M196|VXX|112|BARCLAYS BK PLC IPATH ETN LKD |17.79
20261002|06777U200|BNED|3389|BARNES & NOBLE ED INC COM NEW |11.68
20261002|06829D701|BROL|3|BARON ETF TR RISK OPTIMIZED LA|25.93
20261002|07134L107|BATL|28378|BATTALION OIL CORP|1.05
20261002|07135M302|BATXF|37|BATTERY X METALS INC COM NO PA|1.56
20261002|071813109|BAX|113283|BAXTER INTL INC;COM USD1|23.64
20261002|07279B104|BAFN|242|BAYFIRST FINL CORP|7.35
20261002|073323107|BCCB|100|BEACH CITIES COML BK|7.75
20261002|073463309|BODI|21|BEACHBODY CO INC CL A NEW|4.75
20261002|07724U103|BDRFY|3059|Beiersdorf A G Unsponsored ADR|17.01
20261002|077454106|BDC|54970|BELDEN, INC COM|108.28
20261002|08178Q507|BENF|50610|BENEFICIENT CL A COM PAR $0.00|1.51
20261002|08265T208|BSY|387|BENTLEY SYS INC CL B|32.75
20261002|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20261002|08772P202|BETRF|10500|BETTERLIFE PHARMA INC|0.19
20261002|08774B508|BETR|13120|BETTER HOME & FIN HLDG CO COM |11.19
20261002|088606108|BHP|120614|BHP GROUP LIMITED ADS ( 2 ORD |84.65
20261002|08862E307|BYND|842|BEYOND MEAT INC COM NEW|8.26
20261002|08862L301|XAIR|8756|BEYOND AIR INC COM PAR $0.0001|2.93
20261002|088669106|BEOLF|12862|BEYOND OIL LTD COM (CANADA)|1.69
20261002|088836309|BDVSY|599|BIDVEST GROUP LTD SPON ADR NEW|27.05
20261002|08975B109|BBAI|58465|BIGBEAR AI HLDGS INC|2.74
20261002|08986R309|BH|716|BIGLARI HLDGS INC CL B|357.19
20261002|090337106|FLX|1216|BINGEX LTD ADS REPSTG CL A SHS|1.51
20261002|09060C606|BKYI|120287|BIO-KEY INTL INC COM PAR $0.00|2.29
20261002|09064C206|BFNH|587|BIOFORCE NANOSCIENCES HLDGS|8.72
20261002|09074F173|BIVIW|34|BIOVIE INC WT EXP 06/01/2030|0.32
20261002|09075A108|BVS|11432|BIOVENTUS INC CL A|13.45
20261002|09075F404|BNGO|12358|BIONANO GENOMICS INC COM PAR $|1.57
20261002|09075P204|BTAIQ|10393|BIOXCEL THERAPEUTICS INC COM N|0.05
20261002|09077A106|BMEA|513|BIOMEA FUSION INC COM (DE)|1.30
20261002|09174D201|BPRO|1907|BITWISE FDS TR BITWISE PROFICI|20.33
20261002|09174Y106|CLNK|863|BITWISE CHAINLINK ETF BENEFICI|26.35
20261002|09175D200|BMNP|16017|BITMINE IMMERSION TE|99.22
20261002|09175M200|GPUSPRD|1|HYPERSCALE DATA,INC.13.00% SER|19.86
20261002|09175M879|GPUS|276133|HYPERSCALE DATA INC COM PAR $ |0.16
20261002|09175N109|AIBZ|219|BITZERO HLDGS INC COM (CAN)|4.19
20261002|09175Q102|BWOW|178|BITWISE DOGECOIN ETF COM SHS B|15.51
20261002|091948109|BSOL|102788|BITWISE SOLANA ETF SHS|16.30
20261002|091949107|BAVA|30|BITWISE AVALANCHE ETF SHS(DE) |29.89
20261002|091952101|NRR|2523|BITWISE NEAR ETF SHS|25.37
20261002|09228F103|BB|172120|BLACKBERRY LTD COM STK (CDA)|9.18
20261002|09248X100|BBN|2654|BLACKROCK TAXABLE MUNI BD TR C|14.41
20261002|09249E101|BHK|4222|BLACKROCK CORE BOND TRUST|8.21
20261002|092524107|BGY|644|BLACKROCK ENHANCED INTERNATION|5.59
20261002|092528207|INMU|3005|BLACKROCK ETF TR II ISHS INTER|22.93
20261002|092528793|MBBA|14870|BLACKROCK ETF TR II ISHARES MT|46.95
20261002|092528801|IVVB|25|BLACKROCK ETF TR II ISHARES LR|35.40
20261002|092528835|GGOV|340157|BLACKROCK ETF TR II ISHARES GL|49.49
20261002|092528850|BCLO|706|BLACKROCK ETF TR II ISHARES BB|49.80
20261002|092528884|CALI|938|BLACKROCK ETF TR II SHORT TERM|49.76
20261002|09254J102|MUA|10894|BLACKROCK MUNI ASSETS FUND, IN|9.51
20261002|09254X101|MUJ|4245|BLACKROCK MUNIHLDGS NJ QUAL FN|11.34
20261002|09255G107|MPA|43|BLACKROCK MUNIYLD PA QUAL FND |9.74
20261002|09256A109|CII|52|BLACKROCK ENHANCED LARGE CAP C|23.99
20261002|09256U105|BSL|1246|BLACKSTONE SENIOR FLOATING RAT|12.92
20261002|09259E108|TCPC|1203|BLACKROCK TCP CAP CORP COM (DE|4.03
20261002|09260D107|BX|1477|BLACKSTONE INC COM STK (DE)|112.24
20261002|09260E105|BMEZ|17|BLACKROCK HEALTH SCIENCES TERM|16.58
20261002|09260K101|BSTZ|373|BLACKROCK SCIENCE AND TECHNOLO|30.89
20261002|09260U109|BCAT|14800|BLACKROCK CAPITAL ALLOCATION T|13.59
20261002|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.68
20261002|09261X102|BXSL|6868|BLACKSTONE SECD LENDING FD COM|23.92
20261002|09262F100|ECAT|602|BLACKROCK ESG CAPITAL ALLOCATI|13.67
20261002|09290C590|BFLX|2665|BLACKROCK ETF TR ISHARES FLEXI|25.77
20261002|09290C608|LCTD|48|BLACKROCK ETF ISHARES WORLD EX|57.39
20261002|09290C632|ENHE|270|ISHARES ENHANCED EMERGING MARK|24.30
20261002|09290C640|BALQ|1161|BLACKROCK ETF TR ISHARES NASDA|57.00
20261002|09290C657|ENHU|163|BLACKROCK ETF TR ISHARES ENHAN|28.51
20261002|09290C665|IALT|3161572|BLACKROCK ETF TR ISHARES SYSTE|29.84
20261002|09290C673|BILT|612|BLACKROCK ETF TR ISHARES INFRA|25.86
20261002|09290C681|IDYN|134911|BLACKROCK ETF TR ISHARES INTL |29.99
20261002|09290C715|BDVL|4525|BLACKROCK ETF TRDISCIPLINED VO|26.17
20261002|09290C723|BDYN|57146|BLACKROCK ETF TR DYNAMIC EQUIT|27.78
20261002|09290C731|ISMF|7500|BLACKROCK ETF TR ISHARES MANAG|29.07
20261002|09290C756|PMMF|326|BLACKROCK ETF TR ISHARES PRIME|100.25
20261002|09290C830|INRO|18070|BLACKROCK ETF TR U S INDUSTRY |36.86
20261002|09290C863|BALI|4351|ISHARES U.S. LARGE CAP PREMIUM|34.33
20261002|09290C889|BPAY|251|BLACKROCK ETF TR ISHARES FINTE|24.52
20261002|092915107|BZAI|96679|BLAIZE HLDGS INC COM|0.46
20261002|09370T109|BLQC|18120|BLOCKQUARRY CORP|.
20261002|093712107|BE|1799|BLOOM ENERGY CORP CL A|277.58
20261002|093919108|AIB|29445|AIB DATA CENTERS INC COM|1.52
20261002|09564P103|BLAGF|22050|BLUE LAGOON RES INC COM (CAN) |0.42
20261002|09570Q509|BMM|27165|BLUE MOON METALS INC COM NO PA|4.84
20261002|095924106|OTF|50046|BLUE OWL TECHNOLOGY FIN CORP C|9.75
20261002|095925103|JAYGF|171|BLUE JAY GOLD CORP COM (CANADA|0.56
20261002|09642F101|BLMH|473|BLUM HLDGS INC|0.18
20261002|09661T206|BKMC|566|BNY MELLON ETF TR US MID CAP C|38.73
20261002|09661T503|BKEM|1474|BNY MELLON ETF TR EMERGING MKT|30.46
20261002|09661T602|BKAG|214|BNY MELLON ETF TR CORE BOND ET|39.92
20261002|09661T784|BKLG|67|BNY MELLON ETF TR U S LARGE CA|25.92
20261002|09661T800|BKHY|21|BNY MELLON ETF TRUST|45.55
20261002|09661T826|BKGI|223|BNY MELLON ETF TR GLOBAL INFRA|41.42
20261002|09661T834|BKCI|1483|BNY MELLON ETF TR CONCENTRATED|51.46
20261002|09661T859|BKUI|1287|BNY MELLON ETF TR ULTRA SHORT |49.52
20261002|096639109|BWLKF|9968|BOARDWALKTECH SOFTWARE (CANADA|0.02
20261002|09681N106|BOBS|4998|BOBS DISC FURNITURE INC COM|13.88
20261002|097023105|BA|1048|BOEING CO;COM USD5|192.28
20261002|097023204|BAPRA|367|BOEING CO DEP SHS REPSTG 1/20T|60.52
20261002|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|219.42
20261002|09789C663|TXXI|985|BONDBLOXX ETF TR IR+M TAX-AWAR|48.00
20261002|09789C671|PCMM|12300|BONDBLOXX ETF TR BONDBLOXX PRI|49.87
20261002|09789C754|BBBS|2848|BONDBLOXX ETF TR BBB RATED 1-5|49.75
20261002|09789C762|BBBL|140|BONDBLOXX ETF TR BBB RATED 10+|43.70
20261002|09789C770|HYSA|55492|BONDBLOXX ETF TRUST BONDBLOXX |14.35
20261002|09789C788|XHLF|112333|BONDBLOXX ETF TR BLOOMBERG 6 M|50.11
20261002|09789C804|XB|24|BONDBLOXX ETF TR B-RATED USD H|37.85
20261002|09789C812|XTEN|12717|BONDBLOXX ETF TR BLOOMBERG 10 |42.32
20261002|09789C838|XFIV|887|BONDBLOXX ETF TR 5 YR TARGET D|46.68
20261002|09789C846|XTRE|7332|BONDBLOXX ETF TR 3 YR TARGET D|47.83
20261002|09789C853|XTWO|1476|BONDBLOXX ETF TR 2 YR TARGET D|48.27
20261002|09789C861|XONE|4750|BONDBLOXX ETF TR 1 YR TARGET D|49.07
20261002|09853T105|BHOOY|100|BOOHOO GROUP PLC AMERICAN DEPO|6.17
20261002|09857L108|BKNG|14|BOOKING HLDGS INC COM|160.28
20261002|09972D106|BORMF|212134|BOREALIS MNG CO LTD (CANADA)|0.69
20261002|09973D105|BRLS|111|BOREALIS FOODS INC COM (CAN)|1.33
20261002|101121101|BXP|940|BXP, INC.|60.24
20261002|10258P102|LUCK|1809|LUCKY STRIKE ENTERTAINMENT COR|5.24
20261002|10316W107|BXBL|93|BOXABL INC COM|3.21
20261002|10482B200|BHRPRB|244|BRAEMAR HOTELS & RESORTS INC|12.84
20261002|10482B309|BHRPRD|956|BRAEMAR HOTELS & RESORTS INC|16.40
20261002|104932207|BNAI|580|BRAND ENGAGEMENT NETWORK INC C|6.09
20261002|105230106|BOF|113|BRANCHOUT FOOD INC COM|3.85
20261002|10554B104|LND|10407|BRASILAGRO BRAZILIAN AGRIC REA|3.43
20261002|10567X101|BRVE|77479|BRAVEHEART BIO INC COM|21.41
20261002|107924102|BBOT|2988|BRIDGEBIO ONCOLOGY THERAPEUTIC|3.94
20261002|107930117|BCTXZ|84|BRIACELL THERAPEUTICS CORP NEW|0.16
20261002|107930125|BCTXL|1|BRIACELL THERAPEUTICS CORP NEW|1.15
20261002|10922N707|BHFAN|243|BRIGHTHOUSE FINL INC DEP SH RE|11.27
20261002|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|61.46
20261002|110828100|BTLCY|2875|BRITISH LAND CO PLC SPONSORED |5.18
20261002|11259P109|BEPH|66|BROOKFIELD BRP HLDGS CDA INC G|14.76
20261002|11271L102|BNH|703|BROOKFIELD FIN INC SUB NT 4.62|14.66
20261002|11276B208|BIPJ|440|BROOKFIELD INFRASTRUCTURE FIN |23.40
20261002|11285B108|BEPC|109|BROOKFIELD RENEWABLE CORP NEW |28.49
20261002|113004105|BAM|193620|BROOKFILED ASSET MGMT LTD CL A|44.56
20261002|115637100|BFA|816|BROWN-FORMAN CORP CL-A|26.59
20261002|116794108|BRKR|14|BRUKER CORPORATION COM|61.94
20261002|116794207|BRKRP|2551|BRUKER CORP PFD MANDATORY CONV|453.84
20261002|11778E106|BOLSY|8801|B3 S A - BRASIL BOLSA BALCAO|10.63
20261002|12021E109|BFRG|7944|BULLFROG AI HLDGS INC COM|0.63
20261002|12021E117|BFRGW|1649|BULLFROG AI HLDGS INC WT EXP|0.15
20261002|12047B105|BMBL|723|BUMBLE INC COM CL A|2.55
20261002|120613823|BHLL|554|BUNKER HILL MNG CORP COM PAR $|2.54
20261002|122017106|BURL|17058|BURLINGTON STORES INC COM STK |275.32
20261002|124900309|CCDBF|71|CCL INDUSTRIES INC CL-B (F)|66.44
20261002|12503M108|CBOE|28|CBOE GLOBAL MARKETS INC COM|277.19
20261002|12504G878|IGR|1956|CBRE GLOBAL REAL ESTATE INCOME|11.56
20261002|12531Q303|VIRDY|99|VIRIDIEN SPONSORED ADR (FRA)|100.70
20261002|12564W219|CMCT|18431|CREATIVE MEDIA & CMNTY TR CORP|3.62
20261002|12572Q105|CME|120|CME GROUP, INC|265.10
20261002|125896100|CMS|40|CMS ENERGY CORP|63.64
20261002|125896845|CMSD|294|CMS ENERGY CORP JR SUB NT 5.87|20.34
20261002|125896852|CMSC|1348|CMS ENERGY CORP JR SUB NT 5.87|20.16
20261002|12613T100|CNBZ|57|CNB CORP MICHIGAN COM|27.21
20261002|12621E301|CNOPRA|1|CNO FINL GROUP INC 5.125% SUB |16.76
20261002|126327105|LAW|197|CS DISCO INC COM|4.26
20261002|126440106|CSGVY|1600|CSG NV ADR (NETHERLANDS)|4.53
20261002|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.19
20261002|12662P108|CVI|209|CVR ENERGY INC COM STK (DE)|54.36
20261002|12685J105|CABO|1904|CABLE ONE INC COM STK (DE)|10.36
20261002|126965102|CABI|9|CABBACIS INC|2.00
20261002|12738K109|CDLR|43572|CADELER A/S SPONSORED ADR (DNK|21.42
20261002|12811T118|CPRO|208|CALAMOS ETF TR RUSSELL 2000 ST|28.70
20261002|12811T480|CTAG|1|CALAMOS ETF TR TIMPANI ACTIVE |17.83
20261002|12811T514|CBOX|246|CALAMOS ETF TR TAX AWARE COLLA|101.82
20261002|12811T530|CAIQ|720|CALAMOS ETF TR NASDAQ AUTOCALL|25.87
20261002|12811T720|CBTJ|6|CALAMOS ETF TR CALAMOS BITCOIN|20.93
20261002|12811T738|CPSL|611|CALAMOS ETF TR LADDERED S&P 50|28.35
20261002|12811T803|CPSJ|12|CALAMOS ETF TR S&P 500 STRUCTU|28.01
20261002|12811T829|CPSO|2837|CALAMOS ETF TR S&P 500 STRUCTU|28.40
20261002|12811T837|CPRJ|65|CALAMOS ETF TR RUSSELL 2000 ST|27.38
20261002|12811T860|CPNS|59634|CALAMOS ETF TR NASDAQ 100 STRC|28.59
20261002|12811T886|CPST|44426|CALAMOS ETF TR S&P 500 STRUCTU|28.14
20261002|13057Q305|CRC|594|CALIFORNIA RES CORP COM PAR $ |51.66
20261002|131100109|CJMB|947|CALLAN JMB INC COM|2.27
20261002|132061300|FYLD|3387|CAMBRIA FOREIGN SHAREHOLDER YI|39.31
20261002|132061409|GVAL|667|CAMBRIA GLOBAL VALUE ETF|37.66
20261002|132061607|GAA|3384|CAMBRIA GLOBAL ASSET ALLOCATIO|34.84
20261002|132061763|CFIT|36291|CAMBRIA ETF TR CAMBRIA FIXED I|25.20
20261002|132061797|MYLD|12497|CAMBRIA ETF TR MICRO & SMALLCA|32.25
20261002|132061813|BLDG|79|CAMBRIA ETF TR GLOBAL REAL EST|24.88
20261002|132061839|TRTY|269|CAMBRIA ETF TR CAMBRIA TRINITY|31.32
20261002|132061862|TAIL|5000|CAMBRIA ETF TR TAIL RISK ETF|9.83
20261002|132061888|VAMO|363|CAMBRIA ETF TR VALUE & MOMENTU|35.25
20261002|132063108|CAMVF|2200|CAMBRIA GOLD MINES INC COM(CAN|0.55
20261002|13321L108|CCJ|9256|CAMECO CORP|85.69
20261002|13463J101|CAMP|4044|CAMP4 THERAPEUTICS CORP COM(DE|3.84
20261002|135086106|GOOS|725|CANADA GOOSE HLDGS INC SHS SUB|7.76
20261002|13515Q103|CNIKF|2395|CANADA NICKEL CO INC COM(CAN) |0.85
20261002|136069101|CM|435|CANADIAN IMPERIAL BK OF COMMER|109.95
20261002|136375102|CNI|15235|CDN NATL RAILWAY FULLY PD SHS |117.16
20261002|136385101|CNQ|32417|CANADIAN NATURAL RESOURCES LTD|47.79
20261002|13646K108|CP|37|CANADIAN PAC KANS CITY LTD COM|84.47
20261002|136635109|CSIQ|7963|CANADIAN SOLAR INC COM (ON)|11.27
20261002|13709C100|CVVUF|4788|CANALASKA URANIUM LTD NEW|0.20
20261002|137221107|LTCC|16207|CANARY LITECOIN ETF SHS BEN IN|16.60
20261002|13740E107|CCEYF|422|CANCAMBRIA ENERGY CORP|0.22
20261002|13764T105|DOGP|119453|DOGECOIN CASH, INC. COMMON STO|.
20261002|138035704|CGC|61941|CANOPY GROWTH CORP COM NEW (CA|0.88
20261002|138134200|CTMCF|12322|CANTERRA MINERALS CO (CANADA) |0.09
20261002|139674105|CCBG|24|CAPITAL CITY BK GROUP INC|48.80
20261002|14020R107|CGGE|7764|CAPITAL GROUP GLOBAL EQUITY ET|34.74
20261002|14020U100|CGCV|106350|CAPITAL GROUP CONSERVATIVE EQU|32.10
20261002|14020V108|CGUS|15955|CAPITAL GROUP CORE EQUITY ETF |44.58
20261002|14020Y201|CGMU|35012|CAPITAL GROUP CORE PLUS INCOME|26.02
20261002|14020Y300|CGMS|26812|CAPITAL GRP CORE PLUS INCOME E|26.24
20261002|14020Y508|CGCB|2700|CAPITAL GROUP FXD INCOME ETF T|25.03
20261002|14020Y607|CGSM|544439|CAPITAL GROUP FXD INCOME ETF T|25.78
20261002|14020Y805|CGHM|210407|CAPITAL GROUP FIXED INCOME ETF|24.12
20261002|14020Y870|CGHY|8017|CAPITAL GROUP FIXED INCOME ETF|24.39
20261002|14020Y888|CGUI|7334|CAPITAL GROUP FIXED INCOME ETF|25.20
20261002|14021D107|CGBL|79936|CAPITAL GROUP CORE BALANCED ET|36.78
20261002|14021L109|CGDG|15355|CAPITAL GROUP DIVID GROWERS ET|36.79
20261002|14021M107|CGIE|9952|CAPITAL GROUP INTL EQUITY ETF |36.29
20261002|14021T102|CGIC|11720|CAPITAL GROUP INTL CORE EQUITY|35.70
20261002|14022A300|CGVV|5441|CAPITAL GROUP EQUITY ETF TR I |30.94
20261002|14040H774|COFPRK|178|CAPITAL ONE FINL CORP|15.55
20261002|14040H782|COFPRJ|1342|CAPITAL ONE FINL COR|16.08
20261002|140501107|CSWC|57332|CAPITAL SOUTHWEST CORP|23.30
20261002|14064D428|SNTQ|933|CAPITOL SER TR MRP SYNTH EQUIT|24.83
20261002|14064D436|FTG|9254|CAPITOL SER TR FULLERTHALER BE|24.22
20261002|14064D519|HTUS|1322|CAPITOL SER TR HULL TACTICAL U|45.54
20261002|14067D607|CEPL|494|CAPSTONE ENERGY+ INC COM PAR $|4.38
20261002|14070B309|CAPR|857|CAPRICOR THERAPEUTICS INC COM |8.94
20261002|140935107|CV|22494|CAPSOVISION INC COM|6.32
20261002|14147L108|CRDF|6545|CARDIFF ONCOLOGY INC|1.18
20261002|14149Y108|CAH|1922|CARDINAL HEALTH INC|230.09
20261002|14161W303|CDLX|1831|CARDLYTICS INC COM NEW (DE)|2.64
20261002|14216J109|CABR|1838|CARING BRANDS INC COM|1.19
20261002|142240209|CGDCF|444|CARLIN GOLD CORP COM NEW (CANA|1.04
20261002|142795202|CABGY|1165|CARLSBERG AS SPONSORED ADR CL |25.26
20261002|14316J108|CG|10730|THE CARLYLE GROUP INC. COMMON |40.39
20261002|14416W108|PUCCF|9880|CAROLINA RUSH CORP COM (CANADA|0.07
20261002|146103106|CARE|77|CARTER BANKSHARES INC|30.36
20261002|146869102|CVNA|6|CARVANA CO CL A|63.04
20261002|148929102|CAVA|108345|CAVA GROUP INC COM|54.40
20261002|149123101|CAT|5954|CATERPILLAR INC;COM USD1|826.35
20261002|149568107|CVCO|211|CAVCO INDUSTRIES INC DEL|577.20
20261002|15118V207|CELH|25533|CELSIUS HOLDINGS INC COM STK (|27.41
20261002|15120R103|CTXXF|950|CEMATRIX CORP COM (CDA)|0.35
20261002|15130G865|CETX|1352|CEMTREX INC COM PAR $.001 NEW |2.03
20261002|15135B101|CNC|500|CENTENE CORP DEL|60.99
20261002|15138B306|CTARF|186|CENTAURUS ENERGY INC COM NEW (|1.25
20261002|15139C105|CNTIF|7|CENTAURI MINERALS INC COM|0.97
20261002|15234Q207|AXIAY|27794|AXIA ENERGIA SPONSORED ADR REP|10.47
20261002|15236F100|AXICY|586|CENTRAIS ELETRICAS BRASILEIRAS|10.50
20261002|152413100|CBC|4091|CENTRAL BANCOMPANY UNCLASSIFIE|31.54
20261002|153766100|CJPRY|1703|CENTRAL JAPAN RAILWAY CO UNSPO|11.53
20261002|156615106|CYDVF|25322|CENTURY LITHIUM CORP COM (CANA|0.19
20261002|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.20
20261002|15673T100|IPSC|10552|CENTURY THERAPEUTICS INC COM (|1.61
20261002|15675D103|CBRS|16954|CEREBRAS SYS INC CL A|169.52
20261002|156788101|CRDOF|570|CERRADO GOLD INC NEW COM (CAN)|1.59
20261002|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.50
20261002|15713L109|CRVO|213|CERVOMED INC COM|2.93
20261002|159916105|CHHYF|258|CHARBONE CORP NEW COM (CANADA)|0.10
20261002|16208T201|CLDTPRA|630|CHATHAM LODGING TR SER A CUM R|19.60
20261002|16307X400|CTNT|9889|CHEETAH NET SUPPLY CHAIN SVC I|2.45
20261002|163072101|CAKE|117|CHEESECAKE FACTORY INC|107.95
20261002|163092109|CHGG|856|CHEGG INC COM STK (DE)|0.71
20261002|16385C203|CMMB|3965|CHEMOMAB THERAPEUTICS LTD SPON|1.30
20261002|164915100|CRAUY|1274|CHERY AUTOMOBILE CO LTD ADR(CH|13.26
20261002|166764100|CVX|443|CHEVRON CORPORATION|207.10
20261002|167239102|REFI|19|CHICAGO ATLANTIC REAL ESTATE F|9.93
20261002|16934F103|CHWM|68643|CHILWA MINERALS LTD ADS (AUS) |6.60
20261002|16934Q877|CIMO|1333|CHIMERA INVT CORP SR NT|25.23
20261002|16935C109|CHYM|2|CHIME FINL INC CL A|26.85
20261002|16940R109|CRHKY|23229|CHINA RESOURCES BEER HOLDINGS |4.86
20261002|169403201|CAOVY|108|China Overseas Land&Invt Ltd U|8.00
20261002|16941T401|CPHI|1157|CHINA PHARMA HLDGS INC COM PAR|0.65
20261002|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20261002|169656105|CMG|49|CHIPOLTE MEXICAN GRILL INC COM|32.32
20261002|169905106|CHH|8652|CHOICE HOTELS INT'L INC(NEW)|102.31
20261002|170272108|CHLSY|49246|CHOCOLADEFABRIKEN LINDT &|9.45
20261002|17044P106|CJEWY|3|CHOW TAI FOOK JEWELLERY GRP LT|13.40
20261002|170924104|CHRN|5425|CHRONOSCALE HOLDINGS CORPORATI|19.37
20261002|17166A101|CBUS|738|CIBUS INC CL A|1.63
20261002|171756208|DAIC|17780|CID HOLDCO INC COM NEW|2.83
20261002|171779309|CIEN|10|CIENA CORP COM NEW|379.14
20261002|172062101|CINF|1|CINCINNATI FINANCIAL CORP|162.15
20261002|17243V102|CNK|623|CINEMARK HLDGS INC (DE)|36.18
20261002|17248W303|CING|12|CINGULATE INC COM PAR $0.0001(|4.75
20261002|17253X105|CPHRF|92|CIPHER PHARMACEUTICALS INC|9.57
20261002|172573107|CRCL|1349|CIRCLE INTERNET GROUP INC CL A|82.91
20261002|173080201|CPRN|1|CITIGROUP CAP XIII 7.875% TR P|26.38
20261002|17322U306|CTXR|14941|CITIUS PHARMACEUTICALS INC|0.54
20261002|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20261002|174740100|CIA|307|CITIZENS INC CL-A|3.47
20261002|182744409|KIDZ|833|KIDZ AI INC CL B NEW JULY 2026|2.41
20261002|184499101|CLNE|2004|CLEAN ENERGY FUELS CORP COM ST|1.57
20261002|18452B209|CLSK|12903|CLEANSPARK INC COM NEW|12.52
20261002|18453D303|CLGOF|712|CLEANGO INNOVATIONS INC COM NO|0.91
20261002|18506U203|CLRO|28422|CLEARONE INC COM NEW|5.00
20261002|18682W205|CLCGY|3712|CLICKS GROUP LTD SPONSORED ADR|26.21
20261002|188769103|CUVL|300|CLINUVEL PHARMACEUTICALS LTD S|5.66
20261002|189054109|CLX|159015|CLOROX CO|80.65
20261002|18912E306|CSAI|75|CLOUDASTRUCTURE INC COM PAR $0|2.43
20261002|18914C100|GLQ|190|CLOUGH GLOBAL EQUITY FUND BENE|7.51
20261002|18914F103|CLOV|180|CLOVER HEALTH INVTS CORP CL A |4.23
20261002|18915M107|NET|13116|CLOUDFLARE INC CLASS A (DE)|351.00
20261002|189763204|CODX|3326|CO-DIAGNOSTICS INC COM NEW|1.08
20261002|191216100|KO|400|COCA-COLA CO|86.10
20261002|19200A303|GDC|5447|GD CULTURE GROUP LTD COM PAR $|1.34
20261002|192108504|CDE|4297|COEUR MINING INC IDAHO COM STK|17.56
20261002|19247G107|COHR|62546|COHERENT CORP COM|319.19
20261002|19248P106|FOF|3094|COHEN & STEERS CLOSED-END OPPO|12.41
20261002|19249U104|CSRE|19864|COHEN & STEERS ETF TR REAL EST|26.58
20261002|19249U203|CSPF|46580|COHEN & STEERS ETF TR PFD & IN|25.11
20261002|19249U302|CSNR|11166|COHEN & STEERS ETF TR NAT RES |35.98
20261002|19249U401|CSSD|16311|COHEN & STEERS ETF TR SHORT DU|24.47
20261002|19249U500|CSIO|6200|COHEN & STEERS ETF TR INFRASTR|26.74
20261002|19249U609|CSEN|32|COHEN & STEERS ETF TR COHEN & |25.02
20261002|19249U708|CSRA|392|COHEN & STEERS ETF TR REAL ASS|24.39
20261002|19260Q107|COIN|1087|COINBASE GLOBAL INC COM CL A (|189.29
20261002|194162103|CL|9193|COLGATE-PALMOLIVE;COM USD1|84.53
20261002|19423L524|SNAV|500|COLLABORATIVE INVT SER TR MOHR|38.83
20261002|19423L615|MFUL|269|COLLABORATIVE INVT SER TR MIND|22.05
20261002|194693107|CIGI|101|COLLIERS INTL GROUP INC SUB VT|91.47
20261002|19761L706|RECS|9815|COLUMBIA ETF TR I|45.24
20261002|19761L730|RECI|2|COLUMBIA ETF TR I RESH ENHANCE|20.40
20261002|19761L748|CRUX|19674|COLUMBIA ETF TR I CORE BD ETF |28.50
20261002|19761L755|REGS|10934|COLUMBIA ETF TR I LARGE CAP GR|11.63
20261002|19761L789|CCRP|2|COLUMBIA ETF TR I CORPORATE BD|18.64
20261002|19761L805|REVS|1859|COLUMBIA ETF TR I|32.81
20261002|19761L813|RESM|345|COLUMBIA ETF TR I RESH ENHANCE|23.11
20261002|19761L839|NJNK|1536|COLUMBIA ETF TR I U S HIGH YIE|19.27
20261002|19761L854|EQIN|148|COLUMBIA ETF TR I US EQUITY IN|51.21
20261002|19761L862|INEQ|42|COLUMBIA ETF TR I INTL EQUITY |38.96
20261002|19761L888|SBND|17703|COLUMBIA ETF TR I SHORT DURATI|18.25
20261002|19762B202|XCEM|1475|COLUMBIA ETF TR II|51.42
20261002|19762B509|ECON|82|COLUMBIA ETF TR II RESEARCH|35.48
20261002|19842X109|STK|7|COLUMBIA SELIGMAN PREM TECH GR|54.06
20261002|202597605|CRZBY|5055|COMMERZBANK JUNGE SHS ADR SHS |44.48
20261002|202712600|CMWAY|3727|COMMONWEALTH BK OF AUSTRALIA S|103.98
20261002|20441A102|SBS|33581|COMPANHIA DE SANEAMENTO BASC D|5.26
20261002|20441B704|ELPC|5255|COMPANHIA PARANAENSE DE ENERGI|12.37
20261002|20451Q203|CODIPRA|526|COMPASS DIVERSIFIED HLDGS|18.64
20261002|20451Q302|CODIPRB|1162|COMPASS DIVERSIFIED|22.00
20261002|20451Q401|CODIPRC|377|COMPASS DIVERSIFIED HLDGS|21.07
20261002|20459V105|GPGI|40|GPGI INC CL A (NV)|12.05
20261002|20460L104|SPWR|118117|SUNPOWER INC COM (DE)|0.31
20261002|20557R105|CMSQY|1738|COMPUTERSHARE LTD|27.67
20261002|20563P101|CIX|82|COMPX INTERNATIONAL INC|36.41
20261002|205768302|CRK|3369|COMSTOCK RESOURCES INC (NV)|12.84
20261002|20602D101|CNXC|258|CONCENTRIX CORP COM|27.01
20261002|20731J300|PRHIZ|124|PRESURANCE HLDGS INC 9.75% SEN|23.99
20261002|210322301|SRHR|108|ELEVATION SER TR SRH REIT COVE|54.11
20261002|210322509|QBER|23923|ELEVATION SER TR TRUESHARES QU|23.89
20261002|210322566|ONEH|79|ELEVATION SER TR TRUESHARES EQ|24.37
20261002|210322574|PAYM|3140|ELEVATION SER TR S&P HEDGED ST|25.00
20261002|210322582|PAYH|13135|ELEVATION SER TR S&P HEDGED ST|24.28
20261002|210322665|PVEX|1117|ELEVATION SER TR TRUESHARES CO|30.46
20261002|210322681|JANZ|679|ELEVATION SER TR TRUESHARES ST|41.58
20261002|210322707|IDVZ|16682|ELEVATION SER TR POLEN INTERNA|32.56
20261002|210322731|DIVZ|14227|ELEVATION SERIES TRUST POLEN D|36.39
20261002|210322772|NOVZ|497|ELEVATION SER TR TRUESHARES ST|47.63
20261002|210322780|OCTZ|1987|ELEVATION SER TR TRUESHARES ST|46.36
20261002|210322798|SEPZ|38|ELEVATION SER TR TRUESHARES ST|46.19
20261002|210322814|AUGZ|208|ELEVATION SER TR TRUESHARES ST|46.00
20261002|210322848|MAYZ|6135|ELEVATION SER TR TRUESHARES ST|36.70
20261002|210322855|APRZ|106|ELEVATION SER TR TRUESHARES ST|40.42
20261002|210322863|MARZ|136|ELEVATION SER TR TRUESHARES ST|37.22
20261002|210322871|FEBZ|203|ELEVATION SER TR TRUESHARES ST|40.89
20261002|21037X100|CNSWF|383|CONSTELLATION SOFTWARE INC COM|2084.30
20261002|210502100|CPSS|37|CONSUMER PORTFOLIO SVCS INC|9.33
20261002|21077F100|CTGO|26|CONTANGO SILVER & GOLD INC.COM|16.85
20261002|210919106|CYATY|286|CONTEMPORARY AMPEREX TECH CO L|15.35
20261002|21244X109|CNVVY|435|CONVATEC GROUP PLC (UK)|11.54
20261002|216376103|CKPDY|570|COOKPAD INC ADR (JPN)|0.85
20261002|217204106|CPRT|1659|COPART INC (DE)|27.29
20261002|21749Q104|CPFXF|11067|COPPER FOX METALS INC COMMON S|0.50
20261002|21750C101|CGNRF|1747|COPPER GIANT RES CORP COM (CAN|0.80
20261002|21751T103|CEXYF|10087|COPPER ONE RES CORP (CANADA)|0.38
20261002|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20261002|21871X208|CRBD|6338|COREBRIDGE FINL INC JR SUB NT1|20.71
20261002|21874J123|GMEC|130|CORGI ETF TR I GME 2X DAILY ET|27.64
20261002|21874J131|ARMA|2117|CORGI ETF TR I ARM 2X DAILY ET|14.83
20261002|21874J156|CRD|8736|CORGI ETF TR I CORGI CRDO 2X D|15.04
20261002|21874J164|RIVC|64|CORGI ETF TR I CORGI RIVN 2X D|16.89
20261002|21874J180|VRC|110|CORGI ETF TR I CORGI VRT 2X DA|14.21
20261002|21874J230|CRWC|32|CORGI ETF TR I CORGI CRWD 2X D|43.92
20261002|21874J248|MRVX|157|CORGI ETF TR I CORGI MRVL 2X D|31.93
20261002|21874J263|NVOC|26|CORGI ETF TR I NVO 2X DAILY ET|13.82
20261002|21874J289|HIMC|143|CORGI ETF TR I CORGI HIMS 2X D|14.69
20261002|21874J297|SOFC|250|CORGI ETF TR I SOFI 2X DAILY E|16.51
20261002|21874J313|QUA|178|CORGI ETF TR I QBTS 2X DAILY E|12.58
20261002|21874J354|UPSC|37|CORGI ETF TR I UPST 2X DAILY E|11.06
20261002|21874J388|ALA|1514|CORGI ETF TR I ALAB 2X DAILY E|14.38
20261002|21874J404|CIEI|1|CORGI ETF TR I 3-7 YR TREAS BD|24.27
20261002|21874J412|BNMC|119|CORGI ETF TR I BMNR 2X DAILY E|68.62
20261002|21874J438|HOOC|118|CORGI ETF TR I HOOD 2X DAILY E|20.15
20261002|21874J453|INT|4836|CORGI ETF TR I INTC 2X DAILY E|24.59
20261002|21874J495|OKLC|69|CORGI ETF TR I OKLO 2X DAILY E|9.92
20261002|21874J503|CIVG|1|CORGI ETF TR I 1-5 YR INVT GRA|24.51
20261002|21874J529|IOSX|75|CORGI ETF TR I AAPL 2X DAIL ET|32.86
20261002|21874J552|SMCC|4|CORGI ETF TR I SMCI 2X DAILY E|43.18
20261002|21874J578|ORAC|2448|CORGI ETF TR I ORCL 2X DAILY E|19.74
20261002|21874J636|AMAA|3802|CORGI ETF TR I AMZN 2X DAILY E|27.96
20261002|21874J644|COIX|184|CORGI ETF TR I COIN 2X DAILY E|36.82
20261002|21874J677|MSFC|594|CORGI ETF TR I MSFT 2X DAILY E|49.64
20261002|21874J685|AMDC|388|CORGI ETF TR I AMD 2X DAILY ET|28.91
20261002|21874J719|GOGL|9675|CORGI ETF TR I GOOGL 2X DAILY |22.83
20261002|21874J727|SNDC|1527|CORGI ETF TR I SNDK 2X DAILY E|9.22
20261002|21874J735|MIC|6232|CORGI ETF TR I MU 2X DAILY ETF|16.82
20261002|21874J768|OWN|1|CORGI ETF TR I INSIDE OWNERSHI|24.93
20261002|21874K104|EO|95|CORGI ETF TR I EOSE 2X DAILY E|5.07
20261002|21874K203|CIFC|10303|CORGI ETF TR I CIFR 2X DAILY E|6.24
20261002|21874K302|ACHX|353|CORGI ETF TR I ACHR 2X DAILY E|23.93
20261002|21874K401|BEC|41|CORGI ETF TR I BE 2X DAILY ETF|17.99
20261002|21874K500|NVTC|1|CORGI ETF TR NVTS 2X DAILY ETF|12.70
20261002|21874K682|MPWC|6|CORGI ETF TR I MPWR 2X DAILY E|23.36
20261002|21874K708|ONDC|73|CORGI ETF TR I ONDS 2X DAILY E|16.52
20261002|21874K716|AXTC|560|CORGI ETF TR I AXTI 2X DAILY E|22.85
20261002|21874K740|ONTX|103|CORGI ETF TR I ONTO 2X DAILY E|18.96
20261002|21874K757|ACMM|35|CORGI ETF TR I ACMR 2X DAILY E|13.33
20261002|21874K773|UMCX|261|CORGI ETF TR I UMC 2X DAILY ET|19.98
20261002|21874K781|AMKX|60|CORGI ETF TR I AMKR 2X DAILY E|10.93
20261002|21874K815|MNSX|90|CORGI ETF TR I MNST 2X DAILY E|19.30
20261002|21874K823|CAMC|16|CORGI ETF TR I CAMT 2X DAILY E|17.25
20261002|21874K831|SIMX|796|CORGI ETF TR I SIMO 2X DAILY E|13.82
20261002|21874K849|ACLZ|1|CORGI ETF TR I ACLS 2X DAILY E|12.91
20261002|21874K864|UCTX|1860|CORGI ETF TR I UCTT 2X DAILY E|7.43
20261002|21874K880|TERC|7|CORGI ETF TR I TER 2X DAILY ET|25.43
20261002|21874N660|SCSE|2|CORGI ETF TR I U S SMALL CAP 1|24.57
20261002|21874N710|EMSE|86|CORGI ETF TR I EMERGING MKTS E|25.00
20261002|21874W207|TAJX|35|CORGI ETF TR I INDIA 2X DAILY |22.30
20261002|21874W355|SCAU|2|CORGI ETF TR I U S SMALL CAP 1|24.45
20261002|21874W405|MEGX|79|CORGI ETF TR I U S MEGA-CAP GR|24.38
20261002|21874W439|EMJL|2801|CORGI ETF TR I EMERGING MRKS E|24.37
20261002|21874W454|SCJN|1|CRGI ETF TR I CRGI US SMALL CA|24.92
20261002|21874W470|HJUN|21|CRGI ETF TR I CRGI US EQU 100%|25.28
20261002|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |25.77
20261002|21874W546|SCMY|785|CORGI ETF TR I CORGI US SMALL |24.95
20261002|21874W587|IDMY|3|CORGI ETF TR I CORGI INTL DEV |24.90
20261002|21874W595|EMMY|6057|CORGI ETF TR I CORGI EMERG MKT|24.44
20261002|21874W629|XAGI|54|CORGI ETF TR I AGIX 2X DAILY E|21.70
20261002|21874W694|XLUX|1700|CORGI ETF TR I|20.20
20261002|21874W710|XLKX|982|CORGI ETF TR I U S TECHNOLOGY |23.47
20261002|21874W728|XSEM|2|CORGI ETF TR I|21.23
20261002|21874W736|XKRE|20|CORGI ETF TR I U S REGL BKS 2X|24.70
20261002|21874W769|XLBX|218|CORGI ETF TR I U S MATLS 2X DA|21.46
20261002|21874W777|XLIX|237|CORGI ETF TR I U S INDLS 2X DA|22.60
20261002|21874W785|XLVX|110|CORGI ETF TR I U S HEALTHCARE |31.56
20261002|21874W793|USGX|19|CORGI ETF TR I U S GROWTH 2X D|24.15
20261002|21874W827|XLEX|17|CORGI ETF TR I U S ENERGY 2X D|28.43
20261002|21874W835|XLPX|53|CORGI ETF TR I U S CONSUMER ST|23.82
20261002|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|20.65
20261002|21874W868|USX|46|CORGI ETF TR I TOTAL U S MKT 2|24.50
20261002|218946143|WEBX|126|CORGI ETF TR I CHINESE INTERNE|17.42
20261002|218946176|WX|108|CORGI ETF TR I ALL WORLD 2X DA|23.95
20261002|218946309|BAY|3|CORGI ETF TR I BAY AREA BASED |30.57
20261002|218946564|JUNC|1|CORGI ETF TR I U S EQUITIES 10|25.37
20261002|218946606|AV|12|CORGI ETF TR I AEROSPACE & COM|25.27
20261002|218946622|QQJL|105|CORGI ETF TR I CORGI GROWTH & |25.74
20261002|218946655|BZZ|3|CORGI ETF TR I DRONES & URBAN |21.84
20261002|218946671|KYC|33|CORGI ETF TR I DIGITAL BKG & F|24.72
20261002|218946697|LATR|43|CORGI ETF TR I BUY NOW PAY LAT|25.57
20261002|218946705|XA|761|CORGI ETF TR I AI CYBERSECURIT|44.30
20261002|218946770|CQTM|133|CORGI ETF TR I QUANTUM COMPUTI|23.57
20261002|218946804|WATS|189|CORGI ETF TR I BATTERY ENERGY |19.97
20261002|218946820|STYL|26|CORGI ETF TR I LIFESTYLE BRAND|24.10
20261002|218946846|GNMX|1|CORGI ETF TR I GENOMICS & PREC|37.35
20261002|218946853|EYES|544|CORGI ETF TR I DATA & SURVEILL|29.27
20261002|219350105|GLW|1512|CORNING INCORPORATED|160.42
20261002|21988K859|JBK|1952|LEHMAN ABS CORP 3.5% ADJ CORP |25.30
20261002|219948106|CPAY|288|CORPAY INC|389.73
20261002|22052L104|CTVA|78|CORTEVA INC COM|12.57
20261002|22112H200|CSCIF|4|COSCIENS BIOPHARMA INC COM NEW|6.42
20261002|22113B103|CSANY|29611|COSAN S A SPONSORED ADR|2.96
20261002|22113C101|COSAF|4431|COSA RES CORP COM (CANADA)|0.31
20261002|22160K105|COST|441|COSTCO WHOLESALE CORP-NEW|914.94
20261002|222070203|COTY|1622000|COTY INC CLASS A COM STK|2.65
20261002|222795502|CUZ|1398|COUSINS PROPERTIES INC COM NEW|27.63
20261002|22282D302|CVALF|2395|COVALON TECH LTD COM SHS (CDA)|2.73
20261002|224441105|CXT|24921|CRANE NXT, CO.|48.06
20261002|224594101|CRWCY|6|CRANSWICK PLC ADR UNSPON (UK) |69.56
20261002|22544F202|DHY|30|CREDIT SUISSE HIGH YIELD CR FD|16.05
20261002|225655109|CCAP|357|CRESCENT CAP BDC INC COM STK (|9.17
20261002|22587M106|CRLBF|2721|CRESCO LABS INC|0.66
20261002|226406106|CRESY|17|CRESUD S.A. C I F Y A SP ADR|11.36
20261002|22658D100|CRCT|47|CRICUT INC CL A COM|6.52
20261002|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.25
20261002|226740108|CITLF|66469|CRITICAL INFRASTRUCTURE|0.20
20261002|22675W107|CRECF|657|CRITICAL ELEMENTS LITHIUM CORP|0.24
20261002|22767F103|CLCG|335|CROSSMARK ETF TR LARGE CAP GRO|29.20
20261002|22767F202|CLCV|1524|CROSSMARK ETF TR LARGE CAP VAL|30.52
20261002|22890A302|ORBS|69825|EIGHTCO HLDGS INC COM PAR $.00|1.13
20261002|22978P205|CUE|930|CUE BIOPHARMA INC COM|25.25
20261002|231195108|CUPIF|16521|CUPANI METALS CORP COM(CANADA)|0.04
20261002|23126M300|CURLF|1776|CURALEAF HLDGS INC SUBORDINATE|10.28
20261002|23204X103|CTOS|9922|CUSTOM TRUCK ONE SOURCE INC CO|9.48
20261002|23249D104|CETI|10543|CYBER ENVIRO-TECH INC COM|0.02
20261002|23249H105|CYAB|8023|CYABRA INC COM|0.21
20261002|23256Y108|CYIO|628621|CYIOS CORP|.
20261002|23283M101|CYDY|2521538|CYTODYN, INC.|0.20
20261002|23283X305|CTSO|390|CYTOSORBENTS CORP|4.05
20261002|23292E108|DIDIY|62322|DIDI GLOBAL INC SPONSORED ADS |3.61
20261002|233051127|MIDE|548|DBX ETF TR|36.49
20261002|233051192|EMCR|158|XTRACKERS EM CARBON REDUCTION |43.20
20261002|233051226|EMCS|54|DBX ETF TR XTRACKERS MSCI EMER|46.80
20261002|233051267|HYDW|1985|DBX ETF TR X-TRACKERS LOW BETA|45.49
20261002|233051432|HYLB|244116|XTRACKERS USD HIGH YIELD CORP |35.01
20261002|233051507|DBJP|782|XTRACKERS MSCI JAPAN HEDGED EQ|117.11
20261002|233051697|DBEZ|255|XTRACKERS MSCI EUROZONE HEDGED|61.19
20261002|233051705|RVNU|191|DBX ETF TR XTRACKERS MUNICIPAL|23.32
20261002|233051853|DBEU|30822|XTRACKERS MSCI EUROPE HEDGED E|52.80
20261002|233051879|ASHR|25548|XTRACKERS HARVEST CSI 300 CHIN|32.75
20261002|23306J309|DBVT|3655|DBV TECHNOLOGIES S.A. ADR NEW |11.21
20261002|23306X761|XDEF|74|DBX ETF TR XTRACKERS EUROPE DE|20.91
20261002|23306X803|PSWD|887|DBX ETF TR XTRACKERS CYBERSECU|48.32
20261002|23306X811|TRSY|128|DBX ETF TR XTRACKERS US 0-1 YR|30.11
20261002|23306X860|CRTC|217|DBX ETF TR XTRACKERS US NATL C|41.50
20261002|23306X886|CHPS|1452|DBX ETF TR XTRACKERS SEMICONDU|91.55
20261002|23325P104|DNP|15864|DNP SELECT INCOME FUND, INC.|9.30
20261002|233331818|DTG|1794|DTE ENERGY CO JR SUB NT SER E |15.58
20261002|233331859|DTW|675|DTE ENERGY CO JUR SUB DEB 2017|18.47
20261002|23345B200|DMGGF|4000|DMG BLOCKCHAIN SOLUT (CANADA) |0.37
20261002|23345M107|DTM|696|DT MIDSTREAM INC (DE)|120.08
20261002|23355L106|DXC|129229|DXC TECHNOLOGY COMPANY COM|11.64
20261002|233802206|DFKUY|429|DAIFUKU CO LTD SPONSORED ADR (|18.14
20261002|23384L101|DTRUY|826|DAIMLER TRUCK HLDG AG|23.35
20261002|23636T100|DANOY|2626|Danone Sponsored ADR (France) |12.88
20261002|236363206|DNKEY|138|DANSKE BK A/S SPONSORED ADR (D|27.46
20261002|236918108|DRK|3677|DARKHORSE TECHNOLOGIES INC COM|2.86
20261002|237545108|DASTY|44055|DASSAULT SYSTEMES SA ADR|23.12
20261002|23786R201|DTST|674|DATA STORAGE CORPORATION COM N|3.45
20261002|23815J105|DTRSY|2210|DATELINE RES LTD ADR (AUSTRALI|0.77
20261002|23857X103|DVCMY|27918|DAVIDE CAMPARI-MILAN NV|6.76
20261002|23908L108|DFNL|325|DAVIS FUNDAMENTAL ETF TR|48.07
20261002|23908L207|DUSA|1125|DAVIS FUNDAMENTAL ETF TR|54.60
20261002|239467103|DXR|254|DAXOR CORPORATION|10.73
20261002|243437308|DBCCF|690|DECIBEL CANNABIS CO INC|1.16
20261002|243733607|TRUG|13207|TRUGOLF HLDGS INC CL A PAR$0.0|2.94
20261002|243927100|FISN|8556|DEEP FISSION INC COM|5.18
20261002|24464F303|DTII|199365|DEFENSE TECHNOLOGIES INTL CORP|.
20261002|244778106|DFSC|1837|DEFSEC TECHNOLOGIES INC COM (C|1.15
20261002|24665A103|DK|264|DELEK US HOLDINGS, INC. NEW CO|74.34
20261002|24803R109|WILYY|399|DEMANT A/S (SWEDEN)|24.50
20261002|248356107|DNN|264770|Denison Mines Corp Ordinary Sh|2.54
20261002|249906108|DSGX|40|DESCARTES SYSTEMS GP INC.|81.19
20261002|25043D107|DMEHF|814|DESERT MTN ENERGY CORP COM (CA|0.12
20261002|25154H749|DGP|3863|DB BK AG LONDON BRH DB GOLD DO|148.85
20261002|251566105|DTEGY|222|DEUTSCHE TELEKOM AG SPONSORED |29.20
20261002|25239Y147|DFAR|310|DFA INVT DIMENSIONS GROUP INC |24.04
20261002|25239Y170|DFSV|1968|DFA INVT DIMENSIONS GROUP INC |37.88
20261002|25239Y212|DFACZZZZ|753|DFA INVT DIMENSIONS GROUP INC |25.00
20261002|25239Y220|DCOR|346|DFA INVT DIMENSIONS GROUP INC |83.02
20261002|25239Y238|DFMC|30|DFA INVT DIMENSIONS GROUP INC |57.59
20261002|25239Y246|DUSG|969|DFA INVT DIMS GRP INC U S SMAL|49.66
20261002|25243Q205|DEO|4444|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.42
20261002|252442306|DGNOF|2500|DIAGNOS INC COM NO PAR|0.33
20261002|25253X207|DMAC|7894|DIAMEDICA THERAPEUTI (CANADA) |8.35
20261002|25264S320|DHLX|778|DIAMOND HILL FDS LARGE CAP CON|13.31
20261002|253393102|DKS|28|DICK'S SPORTING GOODS INC|132.85
20261002|253651202|DBD|456|DIEBOLD NIXDORF, INC COM NEW|63.18
20261002|25382K100|DMRC|7165|DIGIMARC CORPORATION COMMON ST|6.76
20261002|25382T705|KUST|7234|KUSTOM ENTMT INC COM PAR $0.00|4.43
20261002|253868822|DLRPRL|193|DIGITAL RLTY TR INC PFD SER L |18.56
20261002|253868830|DLRPRK|2588|DIGITAL RLTY TR INC RED PFD SE|21.00
20261002|25401T306|DBRGPRJ|298894|DIGITALBRIDGE GROUP INC|15.43
20261002|25401T405|DBRGPRI|330092|DIGITALBRIDGE GROUP INC PERP P|14.83
20261002|25401T504|DBRGPRH|386|DIGITALBRIDGE GROUP INC 7.125%|14.68
20261002|25432W104|DIMC|1799|DIMECO INC|63.00
20261002|25432X102|DCOM|286|DIME COMMERCIAL BANCSHARES, IN|39.52
20261002|25432X201|DCOMPR|1871|DIME COMMERCIAL BANCSHARES, IN|16.67
20261002|25434D468|DLCU|157|DIMENSIONAL INVT GROUP INC US |49.55
20261002|25434V203|DFAI|13602|DIMENSIONAL ETF TR|41.06
20261002|25434V500|DFAS|2189|DIMENSIONAL ETF TR U S SMALL C|77.98
20261002|25434V526|DFAL|18|DIMENSIONAL ETF TR US LARGE CA|51.48
20261002|25434V534|DEXC|1286|DIMENSIONAL ETF TR EMERGING MK|79.94
20261002|25434V542|DXIV|98|DIMENSIONAL ETF TR DIMENSIONAL|71.27
20261002|25434V567|DGCB|675|DIMENSIONAL ETF TR GLOBAL CR E|52.06
20261002|25434V575|DFGX|372|DIMENSIONAL ETF TR DIMENSIONAL|51.28
20261002|25434V583|DFGP|217391|DIMENSIONAL ETF TR GLOBAL CORE|52.07
20261002|25434V633|DFCA|4309|DIMENSIONAL ETF TR CALIF MUN B|47.78
20261002|25434V658|DFGR|205|DIMENSIONAL ETF TR GLOBAL REAL|26.82
20261002|25434V674|DFSB|17|DIMENSIONAL ETF TR DIMENSIONAL|49.63
20261002|25434V732|DFEM|215|DIMENSIONAL ETF TR EMERGING MK|39.73
20261002|25434V765|DIHP|1135|DIMENSIONAL ETF TR DIMENSIONAL|33.48
20261002|25434V773|DFIS|25|DIMENSIONAL ETF TR DIMENSIONAL|35.82
20261002|25434V781|DISV|15363|DIMENSIONAL ETF TR DIMENSIONAL|42.65
20261002|25434V849|DFNM|40836|DIMENSIONAL ETF TR NATL MUN BD|46.24
20261002|25434V872|DFCF|1|DIMENSIONAL ETF TR CORE FXD IN|40.19
20261002|25434V880|DFAX|10481|DIMENSIONAL ETF TR|36.82
20261002|254423106|DIN|69|DINE BRANDS GLOBAL, INC.(DE)|28.41
20261002|25459W102|TECL|229|DIREXION SHS ETF TR DIREXION D|239.33
20261002|25459W458|SOXL|3607|DIREXION SHS ETF TR DIREXION D|153.69
20261002|25459W557|TYO|914|DIREXION SHS ETF TR DIREXION D|15.57
20261002|25459W565|TYD|14713|DIREXION SHS ETF TR DIREXION D|20.06
20261002|25459W755|DRN|62511|DIREXION SHS ETF TR DIREXION D|8.16
20261002|25459W847|TNA|9235|DIREXION SHS ETF TR DIREXION S|58.37
20261002|25460E216|FAZ|39373|DIREXION SHS ETF TR DIREXION|39.44
20261002|25460E711|UTSL|290|DIREXION SHS ETF TR DIREXION D|29.64
20261002|25460E737|DUSL|711|DIREXION SHS ETF TR DIREXION D|76.27
20261002|25460E869|SPDN|674444|DIREXION SHS ETF TR DIREXION D|8.47
20261002|25460G120|LABU|4966|DIREXION SHS ETF TR DIREXION|249.65
20261002|25460G138|TMF|2159|DIREXION SHS ETF TR DIREXION D|25.82
20261002|25460G161|FNGG|14|DIREXION SHS ETF TR DIREXION D|274.79
20261002|25460G179|ERY|163|DIREXION SHS ETF TR DIREXION D|9.13
20261002|25460G195|YINN|143|DIREXION SHS ETF TR DAILY FTSE|24.78
20261002|25460G286|TSLL|68699|DIREXION SHS ETF TR DAILY TSLA|8.97
20261002|25460G419|DRV|3166|DIREXION SH ETF TR. DIREXION D|23.71
20261002|25460G708|BRZU|9042|DIREXION SHS ETF TR DIREXION D|100.20
20261002|25460G831|JNUG|237|DIREXION SHS ETF TR DAILY JR G|145.05
20261002|25460G849|TMV|2101|DIREXION SHS ETF TR DIREXION D|49.63
20261002|25460G856|HIBL|279|DIREXION SHS ETF TR DAILY S&P |114.56
20261002|25461A106|METD|8291|DIREXION SHS ETF TR DAILY META|12.82
20261002|25461A171|JDST|633|DIREXION SHS ETF TR DAILY JR G|25.88
20261002|25461A189|DUST|4919|DIREXION SHS ETF TR DIREXION D|40.89
20261002|25461A205|NFXS|1677|DIREXION SHS ETF TR DAILY NFLX|22.20
20261002|25461A304|AAPD|85901|DIREXION SHS ETF TR DAILY AAPL|10.37
20261002|25461A338|BOEU|1499|DIREXION SHS ETF TR DAILY BA B|25.25
20261002|25461A387|KORU|60948|DIREXION SHS ETF TR DIREXION D|21.09
20261002|25461A429|PLTD|55808|DIREXION SHS ETF TR DAILY PLTR|4.71
20261002|25461A445|PLTU|15|DIREXION SHS ETF TR DAILY PLTR|58.08
20261002|25461A460|YANG|905|DIREXION SHARES ETF TRUST DIRE|32.28
20261002|25461A502|AMZD|211071|DIREXION SHS ETF TR DAILY AMZN|8.79
20261002|25461A528|MUU|375913|DIREXION SHS ETF TR DAILY MU B|38.80
20261002|25461A536|TSMZ|8|DIREXION SHS ETF TR DAILY TSM |7.13
20261002|25461A544|TSMX|21627|DIREXION SHS ETF TR DAILY TSM |91.48
20261002|25461A551|AVS|45174|DIREXION SHS ETF TR DAILY AVGO|8.42
20261002|25461A643|URAA|13506|DIREXION SHS ETF TR DAILY URAN|19.13
20261002|25461A809|METU|76836|DIREXION SHS ETF TR DAILY META|30.66
20261002|25461A833|NVDU|207|DIREXION SHS ETF TR DAILY NVDA|149.04
20261002|25461A841|GGLL|311305|DIREXION SHS ETF TR DAILY GOOG|96.11
20261002|25461A858|AMZU|7581|DIREXION SHS ETF TR DAILY AMZN|33.73
20261002|25461A874|AAPU|57122|DIREXION SHS ETF TR DAILY AAPL|43.48
20261002|25461A882|NFXL|90576|DIREXION SHS ETF TR DAILY NFLX|13.15
20261002|25461D100|DSCSY|69|DISCO CORP ADR UNSPONSORED (JP|37.95
20261002|25461H200|TEXU|24|DIREXION SHS ETF TR DAILY|40.56
20261002|25461H267|GGLS|880|DIREXION SHS ETF TR DAILY GOOG|59.14
20261002|25461H283|DRIP|10608|DIREXION SHS ETF TR DAILY S&P |35.52
20261002|25461H291|SOXS|23589|DIREXION SHS ETF TR DAILY SEMI|31.76
20261002|25461H317|TECS|1481|DIREXION SHS ETF TR DAILY TECH|50.17
20261002|25461H325|TZA|14|DIREXION SHS ETF TR DAILY SMAL|46.93
20261002|25461H341|TSIB|30|DIREXION SHS ETF TR|27.30
20261002|25461H358|PLIB|172|DIREXION SHS ETF TR|33.58
20261002|25461H374|MUIB|57|DIREXION SHS ETF TR|33.23
20261002|25461H416|GOIB|128|DIREXION SHS ETF TR|23.86
20261002|25461H499|BTCU|17756|DIREXION SHS ETF TR DIREXION D|27.93
20261002|25461H556|HIBS|279|DIREXION SHS ETF TR DIREXION D|16.43
20261002|25461H598|TXNU|59|DIREXION SHS ETF TR DIREXION D|44.36
20261002|25461H648|MRVU|51|DIREXION SHS ETF TR DAILY MRVL|150.69
20261002|25461H663|ASMU|9370|DIREXION SHS ETF TR DAILY ASML|32.44
20261002|25461H788|ORCS|3723|DIREXION SHS ETF TR DAILY ORCL|30.37
20261002|25461H812|LINT|137|DIREXION SHS ETF TR DAILY INTC|160.00
20261002|25461H820|HODU|14797|DIREXION SHS ETF TR DAILY HOOD|13.00
20261002|25461H861|EDZ|7473|DIREXION SHS ETF TR DAILY MSCI|14.49
20261002|25461T303|DRCT|300|DIRECT DIGITAL HLDGS INC CL A |1.51
20261002|25466C107|DSVSF|38515|DISCOVERY MNG LTD COM (CAN)|8.56
20261002|254687106|DIS|57043|WALT DISNEY CO-DISNEY COMMON|101.33
20261002|25472R106|DEMCF|257|DISCOVERY ENERGY METALS CORP C|0.10
20261002|254848104|DMXCF|2305|DISTRICT METALS CORP (CANADA) |0.32
20261002|25490H106|DRTTF|6477|DIRTT ENVIRONMENTAL SOLUTIONS |0.57
20261002|256746108|DLTR|56841|DOLLAR TREE INC COM STK HOLDIN|114.43
20261002|256918103|DTCX|7291|DATACENTREX INC COM|1.86
20261002|257701201|DGICA|229|DONEGAL GROUP INC. CL-A|18.17
20261002|257701300|DGICB|1|DONEGAL GROUP INC CL-B|16.86
20261002|25787G100|DFIN|29|DONNELLEY FINL SOLUTIONS INC|47.49
20261002|25861R501|DCMT|2446|DOUBLELINE ETF TR COMMODITY ST|37.83
20261002|25861R709|DMX|1709|DOUBLELINE ETF TR MULTI-SECTOR|48.77
20261002|258622109|DSL|1929|DOUBLELINE INCOME SOLUTIONS FU|9.99
20261002|25960P109|DEI|450|DOUGLAS EMMETT, INC. COM|9.71
20261002|26142Q304|DPRO|14916|DRAGANFLY INC (CANADA)|5.50
20261002|26152H301|DRD|473|DRDGOLD LTD AMERICAN DEPOSITAR|24.24
20261002|262077209|GLFEP|67|GOLF ENTERTAINMENT GROUP INC. |10.70
20261002|26245V101|DRYGF|19801|DRYDEN GOLD CORP (CANADA)|0.17
20261002|263534208|CTAPRA|277|EIDP, INC. PREFERRED STOCK $3.|50.97
20261002|264901109|DDEJF|1043|DUNDEE CORP CL-A SUB VTG|3.33
20261002|26603R106|DUOL|245|DUOLINGO INC CL A COM (DE)|146.57
20261002|266042407|DUOT|47|DUOS TECHNOLOGIES GROUP INC|8.90
20261002|26740W109|QBTS|5650|DWAVE QUANTUM INC COM(DE)|16.56
20261002|267475101|DY|3918|DYCOM INDS INC|269.96
20261002|26817Q860|DXPRP|500|DYNEX CAP INC PFD SER D 9.375%|24.78
20261002|26824D688|LUNC|17|EA SER TR LONGNOOK UNCOMMON CO|24.88
20261002|26824D704|GTND|648|EA SER TR GOALTENDER ETF|25.82
20261002|26824D712|XUSM|5235|EA SER TR MARKETDESK INTL MOME|24.38
20261002|26824D779|QFF|465|EA SER TR QUALIVIAN FOCUS FD E|24.28
20261002|26824D787|OTAX|5107|EA SER TR OPTIMAL TAX MANAGED |49.95
20261002|26824D829|HIS|55212|EA SER TR HUMILIS US FOCUSED O|26.08
20261002|26856L103|ELF|15|E L F BEAUTY INC COM (DE)|104.09
20261002|26871G105|EMPPF|4031|EMP METALS CORP|0.27
20261002|26874R108|E|76|ENI SPA ADS (EC REPTG 2 ORD SH|54.39
20261002|26884U109|EPR|1|EPR PPTYS COM SH BEN INT (MD) |55.49
20261002|26884U208|EPRPRC|123|EPR PPTYS 5.75 SER C CUM CONV |24.70
20261002|268961299|AT|724|ETF SER SOLUTIONS DEFIANCE ROB|20.13
20261002|268961323|AIX|242|ETF SER SOLUTIONS DEFIANCE US |25.11
20261002|268961331|ASD|50|ETF SER SOLUTIONS DEFIANCE AUT|26.40
20261002|268961562|OCDB|544|ETF SER SOLUTIONS APTUS OCTOBE|26.56
20261002|268961588|APDB|4|ETF SER SOLUTIONS APTUS APRIL |26.22
20261002|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.29
20261002|268961604|SCDV|4923|ETF SER SOLUTIONS BAHL & GAYNO|25.87
20261002|268961612|ALDB|571|ETF SER SOLUTIONS APTUS LADDER|25.83
20261002|268961844|CLOC|1369|ETF SER SOLUTIONS AAM CRESCENT|25.02
20261002|268961851|OCTB|3884|ETF SER SOLUTIONS APTUS OCTOBE|28.20
20261002|268961869|JULB|3865|- ETF SER SOLUTIONS APTUS JULY|28.16
20261002|268961877|APRB|1147|ETF SER SOLUTIONS APTUS APRIL |27.53
20261002|268961885|JANB|402|ETF SER SOLUTIONS APTUS JANUAR|27.97
20261002|26922A230|HOMZ|107|ETF SER SOLUTIONS HOYA CAP HSG|40.74
20261002|26922A388|DRSK|4412|ETF SER SOLUTIONS APTUS DEFINE|27.24
20261002|26922A420|QTUM|7549|ETF SER SOLUTIONS DEFIANCE QUA|153.25
20261002|26922A727|OCIO|58|ETF SER SOLUTIONS CLEARSHARES |37.81
20261002|26922A784|ADME|162|ETF SER SOLUTIONS APTUS DRAWND|56.29
20261002|26922A842|JETS|198409|ETF SER SOLUTIONS U S GLOBAL J|28.09
20261002|26922B105|MSTB|180|ETF SER SOLUTIONS LHA MKT ST T|43.84
20261002|26922B295|CROB|206|ETF SER SOLUTIONS DEFIANCE CHI|21.11
20261002|26922B329|AINF|100|ETF SER SOLUTIONS DEFIANCE INF|20.42
20261002|26922B352|VEGX|796|ETF SER SOLUTIONS INTL VEGAN C|24.56
20261002|26922B394|JEDI|88|ETF SER SOLUTIONS DEFIANCE DRO|24.78
20261002|26922B428|LODI|817|ETF SER SOLUTIONS AAM SLC LOW |24.88
20261002|26922B444|UPSD|2144|ETF SER SOLUTIONS APTUS LARGE |30.00
20261002|26922B451|DEFR|4255|ETF SER SOLUTIONS APTUS DEFERR|26.04
20261002|26922B501|DSTX|393|ETF SER SOL DISTILLATE INTL FU|33.59
20261002|26922B535|DUBS|5127|ETF SER SOLUTIONS APTUS LARGE |42.86
20261002|26922B642|JUCY|1588|ETF SER SOLUTIONS APTUS ENHANC|21.72
20261002|26922B683|TRFM|3658|ETF SER SOLUTIONS AAM TRANSFOR|59.86
20261002|26922B709|IDUB|16595|APTUS INTERNATIONAL ENHANCED Y|27.32
20261002|26922B832|SMIG|98|ETF SERIES SOLUTIONS BAHL & GA|31.08
20261002|26923G707|NFLT|16508|ETFIS SER TR I VIRTUS NEWFLEET|22.09
20261002|26923N165|DJTU|16332|ETF OPPORTUNITIES TR T-REX 2X |10.59
20261002|26923N199|NVDQ|350208|ETF OPP TR T REX 2X INVERSE NV|7.98
20261002|26923N215|DOJE|8|ETF OPPORTUNITIES TR REX-OSPRE|8.74
20261002|26923N231|XRPR|190|ETF OPPORTUNITIES TR REX-OSPRE|12.32
20261002|26923N249|SSK|379|ETF OPPORTUNITIES TR|15.96
20261002|26923N280|RBLU|2713|ETF OPPORTUNITIES TR T-REX 2X |4.28
20261002|26923N389|ROBN|11677|ETF OPPORTUNITIES TR T-REX 2X |31.45
20261002|26923N397|RAA|2342|ETF OPPORTUNITIES TR SMI 3FOUR|30.01
20261002|26923N413|MSTZ|7915830|ETF OPPORTUNITIES TR T-REX 2X |2.48
20261002|26923N439|CEPI|2844|ETF OPPORTUNITIES TR REX CRYPT|31.08
20261002|26923N447|NFLU|40610|ETF OPPORTUNITIES TR T-REX 2X |13.91
20261002|26923N512|FCTE|2548|ETF OPP.TR SMI 3FOURTEEN FULL-|29.26
20261002|26923N553|TSPY|22901|ETF OPPORTUNITIES TR TAPPALPHA|25.38
20261002|26923N579|MSFX|41934|ETF OPPORTUNITIES TR T REX 2X |26.13
20261002|26923N629|AAPX|2244|ETF OPPORTUNITIES TR T REX 2X |39.25
20261002|26923N637|BWTG|6|ETF OPPORTUNITIES TR BRENDAN W|41.62
20261002|26923N660|DYFI|18571|ETF OPPORTUNITIES TR IDX DYNAM|22.20
20261002|26923N744|FEPI|1220|ETF OPPORTUNITIES TR REX FANG |42.85
20261002|26923N835|TSLT|40905|ETF OPPORTUNITIES TR T-REX 2X |12.55
20261002|26923Q119|BMNU|802850|ETF OPPORTUNITIES TR T-REX 2X |21.31
20261002|26923Q127|GLDB|51317|ETF OPPORTUNITIES TR IDX ALTER|22.55
20261002|26923Q267|ASUP|1943|ETF OPPORTUNITIES TR T-REX 2X |6.13
20261002|26923Q275|CIFU|267664|ETF OPPORTUNITIES TR T-REX 2X |8.41
20261002|26923Q457|CRCD|27977|ETF OPPORTUNITIES TR T-REX 2X |2.23
20261002|26923Q465|CORD|229017|ETF OPPORTUNITIES TR T-REX 2X |2.82
20261002|26923Q515|KTUP|136235|ETF OPPORTUNITIES TR T-REX 2X |4.14
20261002|26923Q549|AFRU|1340|ETF OPPORTUNITIES TR T-REX 2X |8.71
20261002|26923Q580|GLXU|18466|ETF OPPORTUNITIES TR T-REX 2X |4.92
20261002|26923Q721|GMEU|204749|ETF OPPORT TR T REX 2X LONG GM|8.66
20261002|26923Q739|HGRO|2941|ETF OPPORTUNITIES TR HEDGEYE Q|30.27
20261002|26923V324|RAMZ|46346|ETF OPPORTUNITIES TR T-REX 2X |13.11
20261002|26923V332|OCNL|8|ETF OPPORT TR T REX 2X LONG DO|28.04
20261002|26923V415|RAM|200978|ETF OPPORTUNITIES TR T-REX 2X |14.45
20261002|26923V431|SPAX|48759|ETF OPPORTUNITIES TR T-REX 2X |9.83
20261002|26923V456|TMGN|2289|ETF OPP TR TAPPALPHA CBOE MAG |25.75
20261002|26923V522|DCAP|3105|ETF OPPORTUNITIES TR T-STRIVE |25.18
20261002|26923V613|EOSU|6224|ETF OPPTY TR T-REX 2X LONG EOS|4.68
20261002|26923V647|LITU|19003|ETF OPPORTUNITIES TR T-REX 2X |24.45
20261002|26923V670|HIAI|9439|ETF OPPORTUNITES TR AI FDS HGH|25.73
20261002|26923W199|RDWU|200799|ETF OPPORTUNITIES TR T-REX 2X |5.84
20261002|26923W207|IVSI|325|ETF OPPORTUNITIES TR APPLIED F|28.45
20261002|26923W215|SNDU|276039|ETF OPPORTUNITIES TR T-REX 2X |27.15
20261002|26923W363|TDAX|602|ETF OPPORTUNITIES TR TDAQ LIFT|24.15
20261002|26923Y401|SBTU|86|ETF OPPORTUNITIES TR T-REX 2X |50.32
20261002|26923Y609|TEUP|1930|ETF OPPORTUNITIES TR T-REX 2X |16.85
20261002|26923Y708|MSTU|784486|ETF OPPORTUNITIES TR T-REX 2X |43.47
20261002|26923Y807|WZRD|31|ETF OPPORTUNITIES TR OPPORTUNI|7.74
20261002|26923Y864|ASSX|1532|ETF OPPORTUNITIES TR T-REX 2X |28.01
20261002|26951R104|EFSI|63|EAGLE FINANCIAL SERVICES INC|45.31
20261002|269808101|ECC|20210|EAGLE POINT CREDIT CO. COM SHS|3.47
20261002|269809885|ECCV|12|EAGLE POINT CREDIT COMPANY 5.3|24.00
20261002|269817201|EICA|505|EAGLE POINT INCOME COMPANY 5.0|24.99
20261002|269906202|EGPLF|3676|EAGLE PLAINS RESOURCES LTD|0.13
20261002|27005A105|EROK|8654|EAGLEROCK LD LLC CL A|21.23
20261002|27034B108|SPOFF|769|EARTHLABS INC (CANADA)|0.19
20261002|273202101|EJPRY|12335|East Japan Railway Co Unsponso|10.45
20261002|277802500|BLNE|14016|BEELINE HOLDINGS, INC. COMMON |0.85
20261002|27826F101|CEV|1717|EATON VANCE CALIF MUNI INC TST|10.27
20261002|27827X101|EIM|766|EATON VANCE|9.00
20261002|27829C105|ETW|817|EATON VANCE TAX-MANAGED GLOBAL|9.45
20261002|27829F108|EXG|1469|EATON VANCE TAX MANAGED GLOBAL|9.35
20261002|27829L105|EOT|7565|EATON VANCE NATL MUN OPPORTUNI|15.45
20261002|27829U105|ETX|10805|EATON VANCE MUN INCOME 2028 TE|17.41
20261002|278768106|ECHO|417|ECHOSTAR CORP CL A (NV)|88.25
20261002|27888Q102|AEFI|30901|AMERICAN ECOFUELS INC COMMON S|.
20261002|279158109|EC|4059|ECOPETROL S A SPONSORED ADS (C|16.27
20261002|27966L306|EDSA|882|EDESA BIOTECH INC COM NEW|4.01
20261002|28059P113|EDBLW|52|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20261002|28059P600|EDBL|5876|EDIBLE GARDEN AG INC COM PAR $|1.19
20261002|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|85.19
20261002|282492107|EFGSY|1248|Eiffage Sa Unsponsored ADR (Fr|22.04
20261002|28256A109|ENRD|295|EINRIDE AB ADS(SWE)|3.67
20261002|282564103|EIKN|195|EIKON THERAPEUTICS INC COM|7.41
20261002|28474P706|ELBM|10474|ELECTRA BATTERY MATLS CORP COM|0.50
20261002|284825106|ETRA|206|ELECTRA THERAPEUTICS INC COM|10.68
20261002|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20261002|28540Q100|EMED|389699|ELECTROMEDICAL TECHNOLOGIES IN|.
20261002|28617B606|ELVA|1024|ELECTROVAYA INC COM NEW (CANAD|6.43
20261002|28617K101|ELDN|8521|ELEDON PHARMACEUTICALS INC|2.44
20261002|28620K106|ELE|986|ELEMENTAL RTY CORP COM (CANADA|18.37
20261002|28852N406|EFCPRC|94|ELLINGTON FINL INC CMLTV PFD R|25.36
20261002|288578107|EARN|13175|ELLINGTON CREDIT CO. COM SHS B|3.98
20261002|288578206|ELLA|1|ELLINGTON CR CO NT 8.5 03/30/2|25.07
20261002|289395105|ELMT|319|ELMET GROUP CO COM|20.35
20261002|289900300|ELRRF|8546|ELORO RESOURCES LTD ORDINARY S|1.17
20261002|29014R301|ELOX|60|ELOXX PHARMACEUTICALS INC COM |15.71
20261002|291011104|EMR|118|EMERSON ELECTRIC CO|158.57
20261002|29102L406|EMOTF|2399|EMERITA RES CORP COM NEW(CANAD|0.25
20261002|29103R105|EGMCF|2639|EMERGENT METALS CORP|0.08
20261002|292454105|EMPYF|225|EMPRESS RTY CORP (CANADA)|0.68
20261002|29249E109|ACT|202|ENACT HLDGS INC COM|44.15
20261002|29251M106|ENTA|1|ENANTA PHARMACEUTICALS INC COM|12.84
20261002|292554102|ECPG|33|ENCORE CAPITAL GROUP INC|94.30
20261002|29258Y103|EXK|8592|ENDEAVOUR SILVER CORP|8.56
20261002|29259W700|EU|64840|ENCORE ENERGY CORP COM NEW(CAN|1.04
20261002|29267M108|ENDGF|1196|ENDURANCE GOLD CORP COMMON SHA|0.33
20261002|292671708|UUUU|123509|ENERGY FUELS INC ORDINARY SHAR|10.71
20261002|29269R105|EFXT|7303|ENERFLEX, LTD. ORDINARY SHARES|25.44
20261002|29272C301|WATT|429|ENERGOUS CORP COM PAR $0.00001|12.86
20261002|29272W109|ENR|519|ENERGIZER HLDGS INC COM NEW|21.21
20261002|292765104|EPAC|617|ENERPAC TOOL GROUP CORP CL A C|34.97
20261002|29278D105|ENIC|8080|ENEL CHILE S A SPONSORED ADR|4.13
20261002|29280W109|NRGV|283|ENERGY VAULT HLDGS INC COM|3.89
20261002|29286U107|EGIEY|160|ENGIE BRASIL ENERGIA S A ADR S|5.68
20261002|29287L205|PWRD|54|TCW TRANSFORM SYSTEMS ETF|105.95
20261002|29287L304|SUPP|36|TCW TRANSFORM SUPPLY CHAIN ETF|79.27
20261002|29287L502|AIFD|4|TCW ETF TR ARTIFICIAL INTELLIG|54.86
20261002|29287L858|ACLO|42|TCW ETF TR TCW AAA CLO ETF|50.36
20261002|29287L866|MUSE|158|TCW ETF TR TCW MULTISECTOR CR |47.70
20261002|292949104|EGHSF|100|ENGHOUSE SYS LTD|11.85
20261002|29333R107|ENHA|559261|ENHANCED GROUP INC CL A|1.42
20261002|29337E102|ELVN|2503|ENLIVEN THERAPEUTICS INC COM|46.21
20261002|29350E302|LNAI|5255|LUNAI BIOWORKS INC COM PAR $0.|1.38
20261002|29355A107|ENPH|77791|ENPHASE ENERGY, INC COM STK|32.82
20261002|293570107|ESVIF|588|ENSIGN ENERGY SERVICES INC.|2.51
20261002|29359U109|ESGRF|28|ENSTAR GRP LTD DEP SHS REPSTG |22.75
20261002|293594107|ENVX|215232|ENOVIX CORP COM (DE)|2.78
20261002|29364D100|EAI|532|ENTERGY ARK LLC 1ST MTG BD 4.8|18.75
20261002|29364G103|ETR|26707|ENTERGY CORP (NEW)|100.40
20261002|29364N108|EMP|342|ENTERGY MISS LLC 1ST MTG BND 4|18.72
20261002|29382R107|EVC|320|ENTRAVISION COMMUNICATNS CL A |7.38
20261002|29384J103|ERLFF|933|ENTREE RES LTD COM (CAN)|1.98
20261002|29405E505|ENVB|41|ENVERIC BIOSCIENCES INC COM OC|1.46
20261002|29415C101|EOSE|1205247|EOS ENERGY ENTERPRISES INC COM|3.14
20261002|29415V117|COCHW|10400|ENVOY MED INC WT EXP 09/30/202|0.03
20261002|29446M102|EQNR|1602|EQUINOR ASA SPONSORED ADR (NOR|42.17
20261002|29452E101|EQH|14|EQUITABLE HLDGS INC COM (DE)|51.95
20261002|29452E200|EQHPRA|548|EQUITABLE HLDGS INC DEP SHS RE|17.80
20261002|29452E408|EQHPRC|1185|EQUITABLE HLDGS INCDEP SHS REP|15.54
20261002|29480N404|ERDCF|54|ERDENE RESOURCE DEV CORP|4.13
20261002|29530P102|ERIE|2166|ERIE INDEMNITY CO CL-A|222.11
20261002|296006109|ERO|130|ERO COPPER CORP COM(CAN)|35.75
20261002|296049109|ESBS|145|ES Bancshares, Inc. (MD) Commo|7.52
20261002|29643L204|ESAUF|4163|ESGOLD CORP COM NEW (CANADA)|0.35
20261002|29670E107|EPRT|7462|ESSENTIAL PROPERTIES REALTY TR|25.60
20261002|297284200|ESLOY|270|ESSILORLUXOTTICA AMERICAN DEPO|81.15
20261002|298736109|EEFT|22|EURONET WORLDWIDE INC|63.64
20261002|29977X105|EVCM|72657|EVERCOMMERCE INC COM|9.89
20261002|30034W106|EVRG|1128|EVERGY INC COM|78.79
20261002|30040W108|ES|34735|EVERSOURCE ENERGY COM SHS|64.31
20261002|30050B101|EVH|114237|EVOLENT HEALTH,INC CLASS A COM|3.39
20261002|300503109|EVKIY|93|EVONIK INDS AG ADR (DEU)|11.69
20261002|30054B107|EMAT|133696|EVOLUTION METALS & TECHNOLOGIE|2.16
20261002|30066G110|XLABW|50|EXASCALE LABS HLDGS INC WT EXP|0.16
20261002|301471108|QTPI|1041|EXCHANGE PL ADVSORS TR NO SQ R|24.82
20261002|301471868|LPSV|495|EXCHANGE PL ADVISORS TR LONE P|24.03
20261002|301505335|BLUI|10948|EXCH TRADED CONCEPTS TR BLUEMO|24.72
20261002|301505343|BLTD|5177|EXCHANGE TRADED CONCEPTS TR BL|23.45
20261002|301505350|BLST|10112|EXCHANGE TRADED CONCEPTS TR BL|24.38
20261002|301505368|BDBT|39005|EXCHANGE TRADED CONCEPTS TR BL|24.16
20261002|301505376|BINT|2543|EXCHANGE TRADED CONCEPTS TR|32.32
20261002|301505384|BLUX|10428|EXCH TRADED CONCEPTS TR BLUEMO|31.44
20261002|301505392|BVAL|14039|EXCHANGE TRADED CONCEPTS TR BL|31.16
20261002|301505418|BLGR|1771|EXCHANGE TRADED CONCEPTS TR BL|32.94
20261002|301505426|BLUC|9648|EXCHANGE TRADED CONCEPTS TR BL|32.05
20261002|301505475|NUKZ|69|EXCHANGE TRADED CONCEPTS TR RA|60.40
20261002|301505673|SIXS|466|EXCHANGE TRADED CONCEPTS TR ET|54.85
20261002|301505681|SIXA|241|EXCHANGE TRADED CONCEPTS TR ET|56.64
20261002|301505699|SIXL|625|EXCHANGE TRAD CONCEPT TR ETC 6|37.44
20261002|301505731|THNQ|402|EXCHANGE TRADED CONCEPTS TR RO|97.52
20261002|301505889|EMQQ|50|EXCHANGE TRADED CONCEPTS TR EM|30.53
20261002|30151E236|KCHP|540|EXCHANGE LISTED FDS TR KICK KO|28.30
20261002|30151E335|ARIA|84|EXCHANGE LISTED FDS TR ARIA OP|25.61
20261002|30151E459|NYYY|24|EXCHANGE LISTED FDS TR XETFS N|45.67
20261002|30151E517|LPRE|44005|EXCHANGE LISTED FDS TR LONG PO|26.77
20261002|30151E541|BCIL|486|EXCHANGE LISTED FDS TR BANCREE|28.86
20261002|30151E558|BCUS|61|EXCHANGE LISTED FDS TR BANCREE|34.07
20261002|30190A104|FG|87|F&G ANNUITIES & LIFE INC COM W|21.98
20261002|30190A203|FGN|144|F&G ANNUITIES & LIFE INC NT 12|23.80
20261002|30191Y200|NECK|5576|EXCHANGE LISTED FDS TR XETFS A|25.34
20261002|302130109|EXPD|1101|EXPEDITORS INTL OF WASH INC|187.74
20261002|30215C101|EXPGY|1938|Experian Plc Sponsored ADR (UK|32.19
20261002|30233Q108|XOM|4166|EXXONMOBIL HLDGS CORPORATION|163.82
20261002|30233T102|EXYN|66|EXYN TECHNOLOGIES INC COM|2.41
20261002|30233T110|EXYNW|1|EXYN TECHNOLOGIES INC WT PUR C|0.43
20261002|30243C107|FFDF|5|FFD FINL CORP|48.99
20261002|30254T478|FPAS|9220|INVESTMENT MGRS SER TR III|23.96
20261002|30254T577|FPAG|267|INVESTMENT MANAGERS SER TR III|40.54
20261002|302591102|FPOCF|10513|FPX NICKEL CORP (CANADA)|0.20
20261002|30290Y101|FSCO|8609|FS CR OPPORTUNITIES CORP COM|5.12
20261002|30292L107|FRPH|1760|FRP HOLDINGS INC COM STK|20.49
20261002|303075105|FDS|34314|FACTSET RESEARCH SYSTEMS INC|277.61
20261002|30325F101|FSBH|5000|FSBH CORP COM|16.95
20261002|30347G111|FACWW|1|FACTORIAL ENERGY INC WT EXP 6/|0.81
20261002|30606C108|FPRGF|1142|FALCO RESOURCES LTD. COMMON SH|0.38
20261002|30609A109|OKE|98|FALCON TOPCO INC COM|87.16
20261002|306121104|FBYD|95|FALCONS BEYOND GLOBAL INC COM |8.52
20261002|307305102|FANUY|102584|FANUC CORPORATION UNSPONSORED |19.12
20261002|31154R109|FPI|2100|FARMLAND PARTNERS INC COM STK |11.49
20261002|31188H101|FRCOY|68|Fast Retailing Co Ltd Unsponso|45.78
20261002|31189V109|FTHM|118|FATHOM HLDGS INC|0.38
20261002|313148108|AGMA|3|FED AGRICLTRAL MTG CP CL A VTG|146.58
20261002|313148819|AGMPRI|2181|FEDERAL AGRIC MTG CORP NON CUM|24.07
20261002|313148827|AGMPRH|1|FEDERAL AGRIC MTG CORP NON-CUM|21.70
20261002|313148843|AGMPRF|3362|FEDERAL AGRIC MTG CORP|17.95
20261002|313745101|FRT|96|FEDERAL REALTY INVEST TR SBI|108.03
20261002|31423L107|FCSH|422|FEDERATED HERMES ETF TR SHORT |23.64
20261002|31423L206|FHYS|4865|FEDERATED HERMES ETF TR SHORT |22.48
20261002|31423L305|FDV|8212|FEDERATED HERMES ETF TR U S ST|31.47
20261002|31423L503|FLCC|4663|FEDERATED HERMES ETF TR MDT LA|36.36
20261002|31423L602|FSCC|2501|FEDERATED HERMES ETF TR MDT SM|33.64
20261002|31423L701|FLCV|822|FEDERATED HERMES ETF TR MDT LA|36.04
20261002|31423L800|FLCG|84|FEDERATED HERMES ETF TR MDT LA|35.75
20261002|31423L859|FUSD|9|FEDERATED HERMES ETF TR ULTRAS|24.89
20261002|31423L867|FHIL|9|FEDERATED HERMES ETF TR INTL L|23.73
20261002|31423L875|MKTN|2412|FEDERATED HERMES ETF TR MDT MK|27.97
20261002|31423P108|FMN|364|FEDERATED HERMES PREMIER MUNIC|9.88
20261002|31447E204|FEMY|2490|FEMASYS INC COM NEW (DE)|2.12
20261002|31488V107|FERG|4754|FERGUSON ENTERPRISES INC COM (|221.49
20261002|31556C106|FRVO|59|FERVO ENERGY CO CL A|14.46
20261002|315948109|FBTC|69987|FIDELITY WISE ORIGIN BITCOIN F|73.61
20261002|31609A107|FELV|290|FIDELITY COVINGTON TR ENHANCED|41.44
20261002|31609A602|FFLV|7|FIDELITY COVINGTON TR FUNDAMEN|27.59
20261002|31609A701|FEAC|50|FIDELITY COVINGTON TR ENHANCED|32.90
20261002|31609A792|FINA|87|FIDELITY COVINGTON TR MSCI NOR|25.60
20261002|31609A800|FEMR|5145|FIDELITY COVINGTON TR ENHANCED|41.30
20261002|31609A818|FSEV|296|FIDELITY COVINGTON TR ENHANCED|25.63
20261002|31609A826|FSEG|4052|FIDELITY COVINGTON TR ENHANCED|26.12
20261002|31609A842|FEMG|494|FIDELITY COVINGTON TR ENHANCED|26.32
20261002|31609A859|FCLO|10259|FIDELITY COVINGTON TR CLO ETF |50.39
20261002|31609A867|FFEM|307|FIDELITY COVINGTON TR FUNDAMEN|42.09
20261002|31609A875|FFGX|18|FIDELITY COVINGTON TR FUNDAMEN|33.69
20261002|31609R100|FDBC|757|FIDELITY D & D BANCOR INC|54.18
20261002|316092113|FELC|9011|FIDELITY COVINGTON TR ENHANCED|43.42
20261002|316092147|FMED|639|FIDELITY COVINGTON TR DISRUPTI|31.66
20261002|316092154|FDFF|2|FIDELITY COVINGTON TR DISRUPTI|34.20
20261002|316092246|FCLD|1454|FIDELITY COVINGTON TR CLOUD CO|45.54
20261002|316092295|FFSM|3624|FIDELITY SMALL-MID CAP OPP ETF|34.24
20261002|316092329|FMAG|751|FIDELITY COVINGTON TR|36.25
20261002|316092337|FFLG|463|FIDELITY GRWTH OPP ETF FIDELIT|34.14
20261002|316092360|FFLC|142400|FIDELITY NEW MILL ETF|59.06
20261002|316092501|FNCL|4|FIDELITY COVINGTON TR MSCI FIN|75.87
20261002|316092543|FDEM|2104|FIDELITY EMERGING MARKETS MULT|35.60
20261002|316092600|FHLC|12197|FIDELITY COVINGTON TR MSCI HEA|80.58
20261002|316092717|FIVA|111|FIDELITY COVINGTON TR|37.68
20261002|316092725|FIDI|291|FIDELITY COVINGTON TR|27.47
20261002|316092808|FTEC|7156|FIDELITY COVINGTON TR MSCI INF|303.26
20261002|316092816|FDMO|113|FIDELITY COVINGTON TR MOMENTUM|95.75
20261002|316092824|FDLO|836|FIDELITY COVINGTON TR LOW VOLA|70.84
20261002|316092857|FREL|2942|FIDELITY COVINGTON TR MSCI REA|27.03
20261002|316092881|FMAT|311|FIDELITY COVINGTON TR MSCI MAT|55.56
20261002|316188200|FLTB|856|FIDELITY MERRIMACK STR TR LTD |49.07
20261002|316188309|FBND|145|FIDELITY MERRIMACK STR TR TOTA|43.36
20261002|316188408|FLDR|844|FIDELITY MERRIMACK STR TR LOW |49.76
20261002|316188606|FIGB|2657|FIDELITY MERRIMACK STR TR|40.90
20261002|316188838|FAAA|74376|FIDELITY MERRIMACK STR TR AAA |50.24
20261002|316188853|FMUB|8462|FIDELITY MERRIMACK STR TR MUN |48.41
20261002|316188861|FLDB|3711|FIDELITY MERRIMACK STR TR LOW |50.13
20261002|31620M106|FIS|1|FIDELITY NATIONAL INFORMATION |33.10
20261002|31624J620|FFUT|2619|FIDELITY GREENWOOD STR TR MANA|64.27
20261002|31624J745|FHEQ|29702|FIDELITY GREENWOOD STR TR HEDG|33.63
20261002|31635W404|FSTB|4462|FIDELITY SALEM STR TR SHORT-TE|19.78
20261002|31638A748|FREI|311|FIDELITY SECS FD REAL ESTATE I|24.02
20261002|31638R659|FIMU|42257|FIDELITY SCH STR TR INTERMEDIA|19.14
20261002|316500107|FDUS|509|FIDUS INVT CORP|19.36
20261002|316773100|FITB|380|FIFTH THIRD BANCORP (OHIO)|50.41
20261002|316773837|FITBPRM|1014|FIFTH THIRD BANCORP DEP 1/40TH|25.03
20261002|316773860|FITBPRK|47|FIFTH THIRD BANCORP DEP SHS RE|18.04
20261002|316773886|FITBPRA|2455|FIFTH THIRD BANCORP DEP SHS RE|21.32
20261002|316841105|FIG|2912|FIGMA INC CL A|21.57
20261002|31738L206|FOA|826|FINANCE OF AMER COS INC CL A N|12.97
20261002|31788K108|FNGR|851585|FINGERMOTION INC COM|0.18
20261002|318093101|FTGFF|753|FIRAN TECHNOLOGY GROUP CORP|17.62
20261002|31816X106|FLY|50214|FIREFLY AEROSPACE INC COM|22.85
20261002|31833F104|FWEDF|4924|FIREWEED METALS CORP COM (CANA|1.99
20261002|31846B108|FA|18875|FIRST ADVANTAGE CORP NEW|18.34
20261002|31847R102|FAF|694|FIRST AMERICAN FINANCIAL CORPO|61.51
20261002|318640109|FANCF|4300|FIRST ATLANTIC NICKEL & COBALT|0.48
20261002|31866P102|FNLC|159|FIRST BANCORP INC COM STK (ME)|33.69
20261002|318910106|FBNC|53|FIRST BANCORP (TROY N.C)|61.57
20261002|31940A105|FBDT|57|FIRST BREACH INC COM|0.98
20261002|31942S104|FCAP|415|FIRST CAP INC|62.00
20261002|31946M103|FCNCA|525|FIRST CITIZENS BKCSHARES CL-A |2073.50
20261002|31959X202|FCNCO|1402|FIRST CITIZENS BANCSHARES, INC|18.99
20261002|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|32.47
20261002|32012B302|FESC|8704|FIRST EAGLE ETF TR SMALL CAP E|22.79
20261002|32012B401|FECM|2483|FIRST EAGLE ETF TR CORE MUN ET|23.85
20261002|320517840|FHNPRH|399|FIRST HORIZON CORP DEP SH REPS|22.77
20261002|320517865|FHNPRF|754|FIRST HORIZON CORP DEP SH REPS|15.66
20261002|32054K103|FR|36|FIRST INDUTRIAL REALTY TR INC |58.87
20261002|320557309|INBKZ|1576|FRST INTERNET BANCORP SUB NT F|25.31
20261002|33611D103|FRSPF|46|FIRST PHOSPHATE CORP COM(CANAD|1.58
20261002|33611D301|PHOS|16635|FIRST PHOSPHATE CORP ADR (CANA|15.70
20261002|337186100|FIRRY|210|FIRST TRACTOR CO LTD CNY UNSPO|11.10
20261002|33719L106|EKG|831|FIRST TR EXC-TRD FD II NASDAQ |23.24
20261002|337318109|FFA|169|FIRST TRUST ENHANCED EQUITY IN|22.20
20261002|33733A201|EDOW|62|FIRST TR EXCHANGE TRADED FD|44.32
20261002|33733E302|FDN|138|FIRST TR FD DOW JONES|289.33
20261002|33733E658|ACYQ|14782|FIRST TR ETF VEST AUTOCALL BAR|20.90
20261002|33733E690|ACYN|86534|FIRST TR EXCH-TRAD FD VEST LAD|20.70
20261002|33733E708|FTDS|161|FIRST TRUST DIVIDEND STRENGTH |62.14
20261002|33733E732|WCMI|427|FIRST TR EXCHANGE-TRADED FD WC|18.97
20261002|33733E740|WCME|7818|FIRST TR EXCHANGE-TRADED FD WC|19.03
20261002|33733E823|FTGS|3801|FIRST TR EXCHANGE-TRADED FD GR|38.19
20261002|33733F101|FAD|2|FIRST TR MULTI CAP GROWTH ALPH|182.47
20261002|33734G108|FRI|1741|FIRST TR S&P REIT INDEX FD|29.40
20261002|33734X101|FXD|22797|FIRST TR EXCHANGE-TRADED FD|64.49
20261002|33734X127|FXN|83|FIRST TR EXCHANGE TRADED FD FI|22.38
20261002|33734X150|FXR|385|FIRST TRUST INDUSTRIALS/PRODUC|82.74
20261002|33734X168|FXZ|4781|FIRST TR EXCHANGE TRADED FD FI|77.44
20261002|33734X184|FXU|4662|FIRST TR EXCHANGE TRADED FD UT|44.12
20261002|33734X200|FGD|1598|FIRST TR EXCHANGE TRD FD II FI|32.79
20261002|33734X309|CARZ|11|FIRST TRUST ETF II FIRST TR S-|107.91
20261002|33734X713|FMTL|636|FIRST TR EXCHANGE-TRADED FD II|34.26
20261002|33734X721|RCTR|92|FIRST TR EXCHANGE-TRADED FD II|31.99
20261002|33734X739|FAI|23171|FIRST TR EXCH-TRD FD VII BLOOM|57.03
20261002|33734X747|FTHF|2018|FIRST TR EXCH-TRADED FD II EME|49.02
20261002|33734X838|FTRI|427|FIRST TR ETF FD II FIRST TR IN|16.62
20261002|33734X846|CIBR|121|FIRST TR FD II NASDAQ CYBERSEC|103.78
20261002|33734X853|FPXI|27|FIRST TR EXCHANGE-TRADED FD II|67.61
20261002|33734Y109|FYX|2054|FIRST TR SMALL CAP CORE ALPHAD|135.50
20261002|33735B108|FNX|780|FIRST TR MID CAP CORE ALPHADEX|135.89
20261002|33735J101|FTA|261|FIRST TR LARGE CAP VALUE|95.89
20261002|33735K108|FTC|28|FIRST TR LGE CAP GROWTH|178.84
20261002|33736G106|FAN|3|FIRST TR EXCHANGE TRADED FD II|22.49
20261002|33737J109|FPA|1539|FIRST TRUST ASIA PACIFIC EX-JA|49.68
20261002|33737J125|FLN|18|FIRST TRUST LATIN AMERICA ALPH|25.31
20261002|33737J158|FJP|30|FIRST TRUST JAPAN ALPHADEX FUN|77.73
20261002|33737J174|FDT|46057|FIRST TRUST DEVELOPED MARKETS |93.28
20261002|33737J224|FKU|178|FIRST TRUST UNITED KINGDOM ALP|53.35
20261002|33737J406|FDTS|47|FIRST TR DEVELOPED MKTS EX-US |70.86
20261002|33737K205|NXTG|342|FIRST TR EXCHANGE TRADED FD II|154.57
20261002|33737M201|FNK|314|FIRST TRUST MID CAP VALUE ALPH|59.69
20261002|33738D309|FTSL|20562|FIRST TRUST SENIOR LN FUND|44.62
20261002|33738D408|HYLS|1228|FIRST TR TACTICAL HIGH YIELD L|39.37
20261002|33738D481|XVSP|29|FIRST TR EXCHANGE-TRADED FD IV|31.79
20261002|33738D556|XVPT|2|FIRST TR ETF IV FT VEST PLTR &|30.95
20261002|33738D572|XVNV|19|FIRST TR ETF IV FT VEST NVDA &|31.03
20261002|33738D598|XVMT|25|FIRST TR ETF IV FT VEST META &|29.58
20261002|33738D606|LGOV|1212|FIRST TR ETF IV LONG DURATION |19.63
20261002|33738D630|XVAP|5|FIRST TR EXCH-TRADED FD IV FT |31.32
20261002|33738D671|XVAZ|232|FIRST TR ETF IV FT VEST AMZN &|29.14
20261002|33738D705|FPWR|26322|FIRST TRUST EXCH-TRD FUND IV F|34.49
20261002|33738D721|LTTI|460|FIRST TR EXCHNGE-TRD FD IV FT |16.50
20261002|33738D739|HYTI|433|FIRST TR EXCHANGE-TRDED FD IV |18.22
20261002|33738D747|LQTI|5076|FIRST TR EXCHNGE-TRD FD IV FT |17.94
20261002|33738D762|CAAA|1372|FIRST TRUST EXCHANGE-TRADED FU|19.73
20261002|33738D788|FTCB|5685|FIRST TR EXCHANGE-TRADED FD IV|19.81
20261002|33738D796|FIIG|31740|FIRST TR ETF IV INTRMDTE DURAT|19.67
20261002|33738D804|FSIG|70812|FIRST TR ETF IV LTD DURATION I|18.42
20261002|33738D812|TDVI|29173|FT VEST TECHNOLOGY DIVIDEND TA|30.91
20261002|33738D820|SDVD|42174|FT VEST SMID RISING DIVIDEND A|21.77
20261002|33738D846|DOGG|1210|FT VEST DJIA DOGS 10 TARGET IN|20.87
20261002|33738D879|RDVI|10659|FT VEST RISING DIVIDEND ACHIEV|28.15
20261002|33738R506|RDVY|35|FIRST TRUST RISING DIVIDEND AC|79.19
20261002|33738R571|FTBI|640|FIRST TR EXCHANGE-TRADED FD VI|21.11
20261002|33738R589|FTKI|1727|FIRST TR EXCHANGE-TRADED FD VI|19.27
20261002|33738R662|FICS|144|FIRST TR EXCHANGE-TRADED FD VI|39.57
20261002|33738R688|FID|426|FIRST TR EXCHANGE-TRDED FD VI |22.12
20261002|33738R704|AIRR|1361|FIRST TR VI RBA AMERN INDL REN|104.38
20261002|33738R720|ROBT|222|FIRST TR EXCHANGE-TRADED FD VI|59.67
20261002|33738R753|FSCS|841|FIRST TR EXC-TRD FD VI|35.68
20261002|33738R837|FTXH|12|FIRST TR ETF VI NASDAQ PHARMAC|40.82
20261002|33738R845|FTXN|42590|FIRST TR ETF VI NASDAQ OIL & G|38.96
20261002|33739G103|FMF|665|FIRST TRUST MANAGED FUTURES ST|52.20
20261002|33739H101|FTGC|75219|FIRST TRUST GLOBAL TACTICAL CO|30.76
20261002|33739H200|ESBG|3|FIRST TR EXCHANGE-TRADED FD VI|20.60
20261002|33739P202|FEMB|3812|FIRST TR ETF EMERGING MARKETS |28.29
20261002|33739P822|FMNY|3173|FIRST TR EXCH-TRAD FD III NEW |24.94
20261002|33739P855|FPEI|2990|FIRST TR ETF III INSTL PFD SEC|18.40
20261002|33739P863|FCAL|7866|FIRST TR III CALIF MUN HIGH IN|46.47
20261002|33739Q309|HISF|279|FIRST TR EXC TRADED FD IV HIGH|42.36
20261002|33739Q804|EIPX|2299|FIRST TR EXC TRD FD IV FT ENER|31.55
20261002|33740F185|RSSE|806|FIRST TR EXC-TRD FD VIII VEST |23.29
20261002|33740F193|QMAG|664|FIRST TR EXCH-TRAD FD VIII FT |26.32
20261002|33740F219|QCJL|806|FIRST TR ETF VIII FT VEST NASD|26.13
20261002|33740F243|BUFS|4217|FIRST TR EXCHG-TRD FD VI III V|24.75
20261002|33740F292|SFEB|5|FIRST TR ETF FD VIII FT VEST U|25.76
20261002|33740F318|XJAN|2|FT CBOE VEST U.S. EQTY ENHANCE|39.28
20261002|33740F375|XISE|663|FT VEST U.S. EQUITY BUFFER & P|30.27
20261002|33740F391|XAUG|1|FT VEST U.S. EQUITY ENHANCE & |39.68
20261002|33740F417|SAUG|53789|FT VEST U.S. SMALL CAP MODERAT|27.14
20261002|33740F490|LALT|3823|FIRST TR EXCHANGE-TRADED FD VI|24.75
20261002|33740F540|CRPT|1176|FIRST TR ETF FD VIII SKYBRIDGE|15.85
20261002|33740F557|QJUN|14320|FT VEST NASDAQ-100 BUFFER ETF |34.34
20261002|33740F565|ILDR|5530|FIRST TR EXCHANGE-TRADED FD VI|39.61
20261002|33740F599|FMAR|45|FT VEST U.S. EQUITY BUFFER ETF|53.65
20261002|33740F631|DJAN|1413|FT VEST U.S. EQUITY DEEP BUFFE|46.60
20261002|33740F656|YDEC|97|FT VEST INTERNATIONAL EQUITY B|27.66
20261002|33740F672|DOCT|7193|FT VEST U.S. EQUITY DEEP BUFFE|48.06
20261002|33740F680|DSEP|19838|FT VEST U.S. EQUITY DEEP BUFFE|48.91
20261002|33740F730|DMAY|292|FT VEST U.S. EQUITY DEEP BUFFE|48.00
20261002|33740F748|FMAY|49|FT VEST U.S. EQUITY BUFFER ETF|57.41
20261002|33740F755|BUFR|5053|FT VEST FUND OF BUFFER ETFS FT|37.52
20261002|33740F789|AFGR|23|FIRST TR EXC VIII FIRST TR ACT|38.10
20261002|33740F797|AFSM|3302|FIRST TR EXCHANGE-TRADED FD VI|39.60
20261002|33740F805|FIXD|152611|FIRST TRUST ETF VIII SMITH OPP|41.33
20261002|33740F813|AFMC|1|FIRST TR EXCHANGE-TRADED FD VI|40.08
20261002|33740F821|AFLG|1202|FIRST TR EXCHANGE-TRADED FD VI|44.44
20261002|33740F839|DNOV|496|FT VEST U.S. EQUITY DEEP BUFFE|52.70
20261002|33740F862|FAUG|510|FT VEST U.S. EQUITY BUFFER ETF|57.67
20261002|33740J104|FUMB|383|FIRST TR ETF III ENHANCED SHOR|19.92
20261002|33740J203|NTRL|184|FIRST TRUST EQUITY MARKET NEUT|20.44
20261002|33740U109|DEED|251|FIRST TR EXCH TRD FD VIII FIRS|20.31
20261002|33740U216|QQBF|100|FIRST TR EXCH TRD FD VIII FT V|20.35
20261002|33740U224|DQSE|1921|FIRST TR ETF VIII FT VEST NASD|30.76
20261002|33740U273|DLFE|422|FIRST TR EXCHANGE TR FD VIII F|32.50
20261002|33740U463|SQMX|4184|FIR TR EXCH TRAD FD VIII FT VE|34.85
20261002|33740U521|NOVM|266|FIRST TR EXCHANGE TR FD VIII F|34.27
20261002|33740U547|DHDG|47|FIRST TR EXC-TRD FD VIII FT VE|37.71
20261002|33740U562|AUGM|55|FIRST TR EXCH TRADED FD VIII V|35.44
20261002|33740U653|GAUG|140|FT VEST U.S. EQUITY MODERATE B|42.09
20261002|33740U661|GJUL|261|FT VEST U.S. EQUITY MODERATE B|44.53
20261002|33740U695|GOCT|209|FT VEST U.S. EQUITY MODERATE B|42.71
20261002|33740U711|GSEP|194|FT VEST U.S. EQUITY MODERATE B|42.15
20261002|33740U729|BUFZ|4214|FT VEST LADDERED MODERATE BUFF|28.56
20261002|33740U752|BUFQ|13903|FIRST TR EXCH TRADED FD VIII V|40.57
20261002|33740U778|BUFG|839|FT VEST BUFFERED ALLOCATION GR|29.91
20261002|33740U786|XDEC|719|FT VEST U.S. EQUITY ENHANCE & |43.83
20261002|33740U802|DAPR|4750|FT VEST U.S. EQUITY DEEP BUFFE|41.74
20261002|33740U810|XSEP|142|FT VEST U.S. EQTY ENHANCE & MO|45.31
20261002|33740U828|YSEP|40806|FT VEST INTERNATIONAL EQUITY M|28.11
20261002|33740U836|QSPT|6754|FT VEST NASDAQ-100 BUFFER ETF |36.61
20261002|33740U869|YJUN|714|FIRST TR EXCH TRAD FD VIII FT |26.81
20261002|33740U885|FAPR|1052|FT VEST U.S. EQUITY BUFFER ETF|47.81
20261002|33740Y101|FAAR|77343|FIRST TRUST VII ALTERNATIVE AB|32.36
20261002|33741X300|IDVY|390|FIRST TR EXCHGE-TRADED FD VI I|25.69
20261002|33744U402|DLNV|268|FIRST TR ETF VIII VEST US EQTY|33.79
20261002|33744U881|BFEW|96|1ST TR EXCH-TR FD VIII FT VST |21.34
20261002|33749P507|GRDX|4491|GRIDAI TECHNOLOGIES CORP COM N|3.44
20261002|337626105|FANDY|30|Firstrand Ltd Unsponsored ADR |54.00
20261002|33767E202|FSV|346|FIRSTSERVICE CORP NEW COM (CAN|128.51
20261002|33767U107|FSUN|78|FIRSTSUN CAP BANCORP COM|38.80
20261002|33768G107|FCFS|9|FIRSTCASH HLDGS INC COM|208.15
20261002|337959100|PRAY|403|FIS TR CHRISTIAN STK FD|34.89
20261002|337959209|BRIF|10655|FIS TR BRIGHT PORTFOLIOS FOCUS|37.39
20261002|33827E101|FTZFF|106836|FITZROY MINERALS INC COM|0.31
20261002|33830T103|FSBC|274|FIVE STAR BANCORP|42.92
20261002|33848E106|PFO|98|FLAHERTY & CRUMRINE PFD AND IN|8.62
20261002|33939L308|TLTE|14|FLEXSHARES TR NORTHERN TRUST M|76.06
20261002|33939L506|TDTT|1|FLEXSHARES TR NORTHERN TRUST I|23.29
20261002|33939L688|ESGG|6447|FLEXSHARES TR NORTHERN TRUST S|237.52
20261002|33939L746|QLC|4576|FLEXSHARES TR NORTHERN TRUST U|91.21
20261002|33939L761|SKOR|436|FLEXSHARES TRUST NORTHERN TRUS|46.71
20261002|33939L787|GQRE|1528|FLEXSHARES TR NORTHERN TRUST G|58.93
20261002|33939L886|RAVI|127|FLEXSHARES TR NORTHERN TRUST U|74.96
20261002|343389409|FTK|705|FLOTEK INDUSTRIES INC|29.79
20261002|343412102|FLR|322|FLUOR CORPORATION (NEW)|49.33
20261002|343498101|FLO|320110|FLOWER FOODS INC|5.56
20261002|343927307|FLYE|312|FLY-E GROUP INC COM PAR $0.01 |1.33
20261002|343928107|FLYX|9684|FLYEXCLUSIVE INC|1.21
20261002|344057302|FLUX|1793|FLUX PWR HLDGS INC COM PAR$|0.41
20261002|344174107|FHTX|14493|FOGHORN THERAPEUTICS INC COM (|2.92
20261002|34520K105|FRBT|5309|FORBRIGHT INC CL A COM|18.21
20261002|345370860|F|27396|FORD MOTOR CO;COM STK USD0.01 |12.27
20261002|346375108|FORM|93|FORMFACTOR INC|148.44
20261002|346414105|FORTY|103|FORMULA SYSTEMS (1985) LTD ADR|111.00
20261002|349024307|FRTT|79994|FORT TECHNOLOGY INC COM NO PAR|0.80
20261002|349553107|FTS|12525|FORTIS INC (F)|52.74
20261002|34959J108|FTV|1642|FORTIVE CORP COM (DE)|55.84
20261002|34960Q307|FBIO|1106|FORTRESS BIOTECH INC COM NEW|2.07
20261002|34964C106|FBIN|45711|FORTUNE BRANDS INNOVATIONS INC|38.52
20261002|34964F109|FTBYF|1271|FORTUNE BAY CORP NEW COM (CAN)|0.53
20261002|34965K107|FTRE|143|FORTREA HLDGS INC COM|19.40
20261002|34967D101|FTMDF|1381|FORTUNE MINERALS LTD|0.08
20261002|34986A104|FWRD|382|FORWARD AIR CORPORATION|15.50
20261002|349870204|FHNGY|46|FOSCHINI GRP LTD ADR (ZAF)|3.04
20261002|34988V106|FOSL|3260|FOSSIL GROUP INC COM STK (DE) |6.80
20261002|349942102|FSM|42640|FORTUNA MNG CORP COM|11.17
20261002|350590105|FDMIF|16585|FOUNDERS METALS INC COM (CANAD|5.45
20261002|350933107|FFF|229|FOUNDER FDS TR FOUNDERS 100 ET|27.06
20261002|35137L204|FOX|22807|FOX CORP CL B (DE)|54.92
20261002|35168W103|GUTS|8|FRACTYL HEALTH INC COM|0.45
20261002|351858105|FNV|970|FRANCO NEV CORP COMMON (CANADA|235.79
20261002|35243J101|FBRT|68077|FRANKLIN BSP RLTY TR INC COM (|6.47
20261002|35351J109|EZET|3103|FRANKLIN ETHEREUM TR ETHEREUM |20.44
20261002|35473P108|DIVI|674|FRANKLIN INTERNATIONAL CORE DI|42.15
20261002|35473P207|DIEM|2123|FRANKLIN EMERGING MARKET CORE |42.86
20261002|35473P306|UDIV|609|FRANKLIN U.S. CORE DIVIDEND TI|61.28
20261002|35473P314|TEMD|6|FRANKLIN TEMPLETON ETF TR EMER|23.82
20261002|35473P371|XIDV|69|FRANKLIN TEMPLETON ETF TR INT |37.03
20261002|35473P389|XUDV|1075|FRANKLIN TEMPLETON ETF TR U S |31.52
20261002|35473P421|FFOG|9372|FRANKLIN FOCUSED DYNAMIC GROWT|52.18
20261002|35473P439|INCM|387|FRANKLIN TEMPLETON ETF TR INCO|28.50
20261002|35473P488|FLGV|515204|FRANKLIN TEMPLETON ETF TR FRAN|19.43
20261002|35473P496|FLUD|2526|FRANKLIN TEMPLETON ETF TR ULTR|24.86
20261002|35473P504|INCE|78|FRANKLIN INCOME EQUITY FOCUS E|65.68
20261002|35473P512|IQM|10|FRANKLIN TEMPLETON ETF TR INTE|112.48
20261002|35473P553|FLCB|383905|FRANKLIN TEMPLETON ETF TR US C|20.40
20261002|35473P603|FLCO|3310|FRANKLIN TEMPLETON ETF TR INVT|20.27
20261002|35473P629|FLHY|1129|FRANKLIN TEMPLETON ETF TR|23.26
20261002|35473P686|FLTW|1450|FRANKLIN TEMPLETON ETF TR|109.15
20261002|35473P694|FLSW|10|FRANKLIN TEMPLETON ETF TR|40.69
20261002|35473P801|FLQL|1787|FRANKLIN TEMPLETON ETF TR|78.56
20261002|35473P868|FLMI|457727|FRANKLIN DYNAMIC MUNICIPAL BON|23.36
20261002|35473P876|FLQS|53410|FRANKLIN TEMPLETON ETF TR U.S.|46.97
20261002|35473P884|FLQM|721|FRANKLIN TEMPLETON ETF TR|57.82
20261002|355233107|XRPZ|997|FRANKLIN XRP TR FRANKLIN XRP E|16.28
20261002|35632L303|CAST|23650|FREECAST INC CL A|1.11
20261002|35658P105|FMANF|4500|FREEMAN GOLD CORP (CANADA)|0.25
20261002|35661P100|FRNM|3923|FREENOME INC COM|15.64
20261002|35804M105|FSNUY|96829|FRESENIUS SE & CO KGAA|12.45
20261002|35804X309|AMZE|82|AMAZE HLDGS INC COM PAR $0.001|0.03
20261002|35910P109|LITOF|3755|FRONTIER LITHIUM COM (CAN)|0.30
20261002|35952H700|FCEL|1|FUELCELL ENERGY INC COM NEW|16.57
20261002|35954F108|NHHHF|63512|FUELPOSITIVE CORP (CANADA)|0.05
20261002|359590304|FJTSY|9386|FUJITSU LTD ADR (5 COM)|26.00
20261002|359694106|FUL|707|FULLER H B CO|50.23
20261002|360852107|VCX|6752|FUNDRISE INNOVATION FD LLC COM|29.88
20261002|36087T353|PCLC|1|FUNDVANTAGE TR POLEN 5PERSPECT|25.50
20261002|36087T379|PCEB|328|FUNDVANTAGE TR POLEN EURO HIGH|23.19
20261002|36087T411|PCHI|172|FUNDVANTAGE TR POLEN HIGH INCO|23.49
20261002|360876809|XCOR|174|FUNDX INVT TR FUNDX ETF(DE)|89.93
20261002|360876866|XFLX|88|FUNDX INVT TR FUNDX FLEXIBLE E|22.50
20261002|361118102|FUWAY|45517|FURUKAWA ELECTRIC CO LTD ADR|13.08
20261002|36116Y100|FFRMF|7700|FUTURE FRAM TECHNOLO (CANADA) |.
20261002|361448103|GATX|11785|GATX CORP|168.88
20261002|361570104|GDL|43|GDL FUND, THE COM SHS OF BEN I|8.35
20261002|36162J106|GEO|271|GEO GROUP INC (NEW)|30.79
20261002|36168Q104|GFL|129673|GFL ENVIRONMENTAL INC SUB VTG |40.43
20261002|362397176|GABPRG|331|GABELLI EQUITY TR INC|18.46
20261002|362397846|GABPRK|411|GABELLI EQUITY TR INCPFD SER K|18.43
20261002|36240A101|GUT|10652|GABELLI UTILITY TRUST|5.70
20261002|36240A408|GUTPRC|32|GABELLI UTIL TR PFD CUM SER C |20.00
20261002|36242L204|GLUPRA|96|GABELLI GLOBAL UTIL & INCM TR |50.50
20261002|36254L407|GTBP|422|GT BIOPHARMA INC|6.20
20261002|36257K208|MAJI|40428|MARIJUANA INC. COMMON STOCK|.
20261002|36258E102|GRSLF|19995|GR SILVER MNG LTD COM (CANADA)|0.21
20261002|36261K509|GCAD|36|GABELLI COMMERCIAL AEROSPACE A|48.79
20261002|36261K806|KDVD|13|GABELLI ETFS TR KEELEY DIVID E|27.47
20261002|36321W105|GALDY|41|GALDERMA GROUP AG ADR (CHE)|38.80
20261002|36352H100|GAU|35000|GALIANO GOLD INC COM (CAN)|1.95
20261002|363576109|AJG|2680|GALLAGHER ARTHUR J.& CO|231.82
20261002|36467J108|GLPI|1|GAMING & LEISURE PPTYS INC COM|37.59
20261002|36468G202|GAME|4668|GAMESQUARE HLDGS INC COM (DE) |3.10
20261002|36472T109|TDAY|19934|USA TODAY CO., INC.|7.06
20261002|36829U106|GZPZY|3567|GAZTRANSPORT & TECNIGAZ ADR (F|48.73
20261002|36847Q202|GELHY|61|GEELY AUTOMOBILE HLDGS LTD SPO|36.72
20261002|36854R200|GMRCF|7402|GELUM RES LTD COM NEW (CANADA)|0.62
20261002|36866J105|GEMI|204|GEMINI SPACE STA INC CL A COM |5.07
20261002|369884101|GFUZ|1011|GENERAL FUSION GROUP LTD COM (|7.27
20261002|369884119|GFUZW|2478|GENERAL FUSION GROUP LTD WT EX|1.46
20261002|37149B109|GENMF|4188|GENERATION MNG LIMINTED COM(CA|0.38
20261002|37149D402|GIPR|207874|GENERATION INCOME PPTYS INC CO|0.45
20261002|37150L103|GENRF|381|GENERATION URANIUM INC COM|0.05
20261002|37253A103|THRM|796|GENTHERM INC COM STK (MI)|33.63
20261002|373737105|GGB|28|GERDAU S.A. ADS (REPTG 1 PREF |4.81
20261002|374271302|GTCDF|5056|GETTY COPPER INC COM NEW (CANA|0.67
20261002|374275105|GETY|3800356|GETTY IMAGES HLDGS INC CL A(DE|0.08
20261002|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20261002|37611X209|DNA|213|GINKGO BIOWORKS HLDGS INC CL A|12.50
20261002|37637Q105|GBCI|2052|GLACIER BANCORP INC|43.41
20261002|37653W101|GDTRF|304|GLADIATOR METALS CORP COM (CAN|1.49
20261002|376536108|GOOD|149|GLADSTONE COMMERCIAL CORP|12.72
20261002|37892E102|GIC|56|GLOBAL INDL CO COM (DE)|43.07
20261002|37892P107|HGAS|987|GLOBAL GAS CORP DEL CL A (DE) |0.10
20261002|379378409|GNLPRB|979|GLOBAL NET LEASE INC|21.73
20261002|379463102|GWRS|35|GLOBAL WTR RES INC (DE)|8.00
20261002|37950E101|NORW|179|GLOBAL X MSCI NORWAY ETF|35.18
20261002|37954Y236|DTCR|4116|GLOBAL X FDS GLOBAL X DATA CTR|27.07
20261002|37954Y269|QYLG|395|GLOBAL X FDS NASDAQ 100 COVERE|30.46
20261002|37954Y293|MLPX|445|GLOBAL X MLP & ENERGY INFRASTR|70.43
20261002|37954Y368|CEFA|3371|GLOBAL X FDS|39.85
20261002|37954Y418|GXDW|2|GLOBAL X FUNDS GLOBAL X DORSEY|24.83
20261002|37954Y442|CLOU|12530|GLOBAL X FDS CLOUD COMPUTING E|29.00
20261002|37954Y459|RYLD|3790|GLOBAL X FDS RUSSELL 2000 COVE|15.48
20261002|37954Y467|EBIZ|186|GLOBAL X FDS E-COMM ETF (DE)|27.76
20261002|37954Y475|XYLD|255|GLOBAL X FDS S&P 500 COVERED C|41.57
20261002|37954Y483|QYLD|444|GLOBAL X FDSNASDAQ 100 COVERED|18.57
20261002|37954Y624|DRIV|315|GLOBAL X FDS GLOBAL X AUTONOMO|33.05
20261002|37954Y657|PFFD|87|GLOBAL X FDS U S PFD ETF (DE) |17.57
20261002|37954Y715|BOTZ|119|GLOBAL X FDS|35.43
20261002|37954Y806|ALTY|1328|GLOBAL X FUNDS GLOBAL X ALTERN|11.75
20261002|37954Y830|COPX|30380|GLOBAL X COPPER MINERS ETF|83.40
20261002|37954Y848|SIL|198|GLOBAL X SILVER MINERS ETF|85.63
20261002|37957M106|GLATF|154839|GLOBAL ATOMIC CORP COM (CAN)|0.29
20261002|37960A172|LNGX|67|GLOBAL X FDS|42.29
20261002|37960A206|XRMI|640|GLOBAL X FDS S&P 500 RISK MANA|17.26
20261002|37960A289|GXPT|16409|GLOBAL X FDS PURECAP MSCI INFO|35.53
20261002|37960A297|GXPC|1515|GLOBAL X FDS PURECAP MSCI COMM|30.38
20261002|37960A313|GXPD|797|GLOBAL X FDS PURECAP MSCI CONS|24.69
20261002|37960A404|QTR|362|GLOBAL X FDS NASDAQ 100 TAIL R|34.88
20261002|37960A446|IPAV|163|GLOBAL X FDS INFRASTRUCTURE DE|30.56
20261002|37960A529|SHLD|421|GLOBAL X FDS GLOBAL X DEFENSE |60.14
20261002|37960A552|NDIA|16|GLOBAL X FDS INDIA ACTIVE ETF |25.99
20261002|37960A560|BRAZ|102|GLOBAL X FDS|31.82
20261002|37960A578|FLOW|100|GLOBAL X FDS U S CASH FLOW KIN|42.12
20261002|37960A735|BKCH|127|GLOBAL X FDS GLOBAL X BLOCKCHA|69.78
20261002|37960T106|FUAPF|6|GLOBAL COMPLIANCE APPLICATIONS|.
20261002|37962L200|GURFF|262|GLOBAL URANIUM CORP COM NEW (C|0.22
20261002|37966B604|ZCBG|12|GLOBAL X FDS ZERO CPN BD 2035 |45.98
20261002|37966B745|LLMA|1509|GLOBAL X FDS LLM ETF|25.21
20261002|37966B752|MLCC|3644|GLOBAL X FDS GLOBAL X MLCC & E|54.95
20261002|37966B760|RMHY|906|GLOBAL X FDS ADAPTIVE RISK MAN|24.06
20261002|37966B778|ORBX|1491|GLOBAL X FDS SPACE TECH ETF|41.73
20261002|37966B794|NYSX|71|GLOBAL X FDS NYSE 100 ETF|131.77
20261002|380237107|GDDY|28963|GODADDY INC CL A|96.98
20261002|38071H106|GROY|1500|GOLD RTY CORP CDA COM|2.99
20261002|380721100|GRCAF|10374|GOLD SPRINGS RESOURCE CORP|0.04
20261002|38077K103|GCRFF|434|GOLDCOAST RESOURCE CORP COM (C|0.56
20261002|38141G104|GS|320|GOLDMAN SACHS GROUP INC|896.67
20261002|381430107|GSIE|837|GOLDMAN SACHS ETF TR ACTIVEBET|45.44
20261002|381430123|GSUS|2|GOLDMAN SACHS ETF TR MARKETBET|105.69
20261002|381430180|GSID|5167|GOLDMAN SACHS ETF TR MARKETBET|74.21
20261002|381430230|GSST|88|GOLDMAN SACHS ETF TR GOLDMAN S|50.30
20261002|381430362|GTIP|3808|GOLDMAN SACHS ETF TR ACCESS IN|46.40
20261002|381430388|GEMD|51|GOLDMAN SACHS ETF TR ACCESS EM|39.47
20261002|381430529|GBIL|407|GOLDMAN SACHS ACCESS TREASURY |99.83
20261002|381430545|GVIP|90|GOLDMAN SACHS HEDGE IND VIP ET|170.51
20261002|38147U107|GSBD|1888|GOLDMAN SACHS BDC INC SHS|9.17
20261002|38149E101|GLDG|1452|GOLDMINING INC COM (CAN)|0.95
20261002|38149W101|GCOR|1|GOLDMAN SACHS ETF TR ACCESS U |39.18
20261002|38149W127|GPRF|3|GOLDMAN SACHS ETF TR ACCESS US|47.92
20261002|38149W382|GIEQ|610|GOLDMAN SACHS ETF TR DATA ENHA|41.07
20261002|38149W465|GIGL|1053|GOLDMAN SACHS ETF TR CORP BD E|47.81
20261002|38149W473|GBND|2918|GOLDMAN SACHS ETF TR CORE BD E|48.00
20261002|38149W549|GMUB|209393|GOLDMAN SACHS ETF TR MUNI INCO|48.99
20261002|38149W564|GCAL|10652|GOLDMAN SACHS ETF TR DYNAMIC C|48.57
20261002|38149W572|GUMI|945|GOLDMAN SACHS ETF TR ULTRA SHO|50.07
20261002|38149W580|GVUS|777|GOLDMAN SACHS ETF TR MARKETBET|63.67
20261002|38149W598|GGUS|332|GOLDMAN SACHS ETF TR MARKETBET|68.43
20261002|38149W630|GPIQ|38738|GOLDMAN SACHS ETF TRUST GOLDMA|57.61
20261002|38149W812|GTEK|95|GOLDMAN SACHS ETF TR FUTURE TE|59.39
20261002|38150W107|GUSA|67|GOLDMAN SACHS ETF TR II MARKET|65.99
20261002|38150W206|GXUS|90|GOLDMAN SACHS ETF TR II MARKET|62.18
20261002|38154G108|GSTMF|552|GOLDSTORM METALS CORP COM(CANA|0.10
20261002|38173M102|GBDC|1848|GOLUB CAP BDC INC COM STK (DE)|12.65
20261002|38341P201|GOSS|94|GOSSAMER BIO INC COM NEW|10.93
20261002|38402T100|GPOX|2945|GPO PLUS INC COM|0.02
20261002|384637104|GHC|1765|GRAHAM HLDGS COMP CL B COM STK|1151.29
20261002|384747101|GRAL|924|GRAIL INC COM|132.56
20261002|387437205|GRTUF|49|GRANITE REAL ESTATE INVT TR UN|58.38
20261002|38747R124|YBST|44|GRANITESHARES ETF TR YIELDBOOS|11.90
20261002|38747R132|GOU|246770|GRANITESHARES ETF TR 2X LONG G|24.28
20261002|38747R157|RTYY|60|GRANITESHARES ETF TR GRANITESH|7.87
20261002|38747R173|RGYY|459|GRANITESHARES ETF TR GRANITESH|5.74
20261002|38747R199|SEMY|363|GRANITESHARES ETF TR|12.65
20261002|38747R215|NBIL|337425|GRANITESHARES ETF TR GRANITESH|25.65
20261002|38747R231|IOYY|661|GRANITESHARES ETF TR YIELDBOOS|5.87
20261002|38747R249|MAAY|3452|GRANITESHARES ETF TR YIELDBOOS|4.83
20261002|38747R256|HOYY|5196|GRANITESHARES ETF TR YIELDBOOS|4.67
20261002|38747R264|SMYY|1494|GRANITESHARES ETF TR YIELDBOOS|5.96
20261002|38747R298|BBYY|193|GRANITESHARES ETF TR YIELDBOOS|8.76
20261002|38747R322|AZYY|677|GRANITESHARES ETF TR GRANITESH|14.35
20261002|38747R330|AMYY|403|GRANITESHARES ETF TR GRANITESH|13.62
20261002|38747R363|CONI|80703|GRANITESHARES ETF TR 2X SHORT |23.38
20261002|38747R413|AVGU|49491|GRANITESHARES ETF TR 2X LONG A|26.92
20261002|38747R447|PDDL|47|GRANITESHARES ETF TR|10.34
20261002|38747R454|NOWL|50268|GRANITESHARES ETF TR 2X LONG N|7.45
20261002|38747R470|RVNL|13529|GRANITESHARES ETF TR|20.50
20261002|38747R496|RDTL|2462|GRANITESHARES ETF TR|12.42
20261002|38747R520|MVLL|9063|GRANITESHARES ETF TR 2X LONG M|36.74
20261002|38747R546|IONL|3923|GRANITESHARES ETF TR|15.18
20261002|38747R553|INTW|545|GRANITESHARES ETF TR 2X LONG I|31.17
20261002|38747R561|DLLL|24278|GRANITESHARES ETF TR 2X LONG D|32.95
20261002|38747R579|YSPY|200|GRANITESHARES ETF TR YIELDBOOS|15.12
20261002|38747R595|TSDD|156157|GRANITESHARES ETF TR 2X SHORT |8.15
20261002|38747R629|NVD|1064622|GRANITESHARES ETF TR 2X SHORT |3.54
20261002|38747R637|TQQY|449|GRANITESHARES ETF TR YIELD BOO|12.33
20261002|38747R645|CRWL|3302|GRANITESHS ETF TR|105.58
20261002|38747R652|TSMU|1194|GRANITESHS ETF TR|79.15
20261002|38747R678|MULL|955095|GRANITESHS ETF TR 2X LONG MU D|27.05
20261002|38747R694|UBRL|19506|GRANITESHARES ETF TR|12.60
20261002|38747R710|PTIR|45680|GRANITESHARES ETF TR 2X LONG P|21.70
20261002|38747R736|MSFL|17062|GRANITESHARES ETF TR GRANITESH|26.29
20261002|38747R751|AMDL|856038|GRANITESHARES ETF TR GRANITE 2|80.04
20261002|38747R801|CONL|1108979|GRANITESHARES ETF TR|5.91
20261002|38747R827|NVDL|978|GRANITESHARES ETF TR 2X LONG N|37.52
20261002|38747R843|FBL|622|GRANITESHARES ETF TR 2X LONG M|31.83
20261002|38747R884|AAPB|6|GRANITESHARES ETF TR|42.69
20261002|38747T286|LBOX|194|GRANITESHARES ETF TR SHORT TER|25.13
20261002|38747T294|IACL|71|GRANITESHARES ETF TR US 100 AU|25.20
20261002|38747T310|SKDD|634238|GRANITESHARES ETF TR 2X SHORT |6.38
20261002|38747T336|PUL|317|GRANITESHARES ETF TR 2X LONG P|64.53
20261002|38747T344|BTDL|955|GRANITESHARES ETF TR 2X LONG B|13.48
20261002|38747T369|NTAL|3340|GRANITESHARES ETF TR 2X LONG N|40.32
20261002|38747T377|BBUL|256|GRANITESHARES ETF TR 2X LONG B|14.33
20261002|38747T450|SNK|682009|GRANITESHARES ETF TR GRANITESH|15.03
20261002|38747T476|MRA|2310|GRANITESHARES ETF TR AUTOCALLA|22.58
20261002|38747T484|SCA|1539|GRANITESHARES ETF TR AUTOCALLA|26.11
20261002|38747T492|AHD|782|GRANITESHARES ETF TR|26.50
20261002|38747T518|PLA|564|GRANITESHARES ETF TR AUTOCALLA|25.93
20261002|38747T526|ATC|53|GRANITESHARES ETF TR AUTOCALLA|25.15
20261002|38747T534|MSR|174|GRANITESHARES ETF TR AUTOCALLA|14.89
20261002|38747T575|SMCL|87767|GRANITESHS ETF TR 2X LONG SMCI|19.99
20261002|38747T583|MRAL|3082|GRANITESHARES ETF TR|35.46
20261002|38747T625|TECY|114|GRANITESHARES ETF TR GRANITESH|21.29
20261002|38747T641|BIOY|47|GRANITESHARES ETF TR GRANITESH|20.45
20261002|38747T658|XEY|3|GRANITESHARES ETF TR GRANITESH|20.33
20261002|38747T666|CRY|12134|GRANITESHARES ETF TR GRANITESH|15.85
20261002|38747T674|CWY|668|GRANITESHARES ETF TR GRANITESH|15.53
20261002|38747T690|MUYY|698|GRANITESHARES ETF TR GRANITESH|18.88
20261002|38747T716|ANV|1514|GRANITESHARES ETF TR AUTOCALLA|25.51
20261002|38747T724|TLA|7240|GRANITESHARES ETF TR AUTOCALLA|24.70
20261002|388598104|GPFT|359392|GRAPEFRUIT USA INC|.
20261002|38942Q301|CALC|1|CALCIMEDICA INC COM PAR $0.000|1.64
20261002|38963A102|GAVA|838|GRAYSCALE AVALANCHE STAKING ET|26.78
20261002|38963G109|FILG|4006|GRAYSCALE FILECOIN TR FIL|3.45
20261002|38963H404|BPI|99|GRAYSCALE FDS TR BITCOIN PREMI|25.84
20261002|389638107|ETHE|19979|GRAYSCALE ETHEREUM STAKING ETF|21.69
20261002|38964G108|ZCSH|322|THE ZCASH ETF|35.12
20261002|38964Q106|GSNR|597|GRAYSCALE NEAR TR NEAR SHS|7.86
20261002|38965L106|GXRP|40|GRAYSCALE XRP TR SHS|29.09
20261002|389923103|GDOG|4770|GRAYSCALE DOGECOIN TR DOGE SHS|11.17
20261002|389936105|HYPG|3170|GRAYSCALE HYPERLIQUID STAKING |31.09
20261002|390320869|GECCG|119|GREAT ELM CAP CORP NT|24.68
20261002|390320885|GECCI|191|GREAT ELM CAPITAL CORP. 8.50% |25.05
20261002|39138C106|GWLIF|2|GREAT WEST LIFECO INC (F)|62.01
20261002|392483103|GOFPY|338|ALLWYN AG AMERICAN DEPOSITARY |6.48
20261002|392709101|GRBK|912|GREEN BRICK PARTNERS INC COMMO|66.44
20261002|39342L108|GTBIF|75|GREEN THUMB INDS INC SUB VTG S|6.79
20261002|395325103|GRLRF|91|GREENLAND RES INC|1.09
20261002|39540F408|GRNQ|451|GREENPRO CAP CORP COM PAR $|7.47
20261002|396879108|GLSI|14269|GREENWICH LIFESCIENCES INC|17.35
20261002|39957D201|GROV|44|GROVE COLLABORATIVE HLDGS INC |1.02
20261002|39986R304|GRUSF|32170|GROWN ROGUE INTL INC SUB VTG S|0.42
20261002|400131405|GMKKY|783|GRUMA SAB DE C V ADR (MEX)|12.85
20261002|400506101|PAC|189|GRUPO AEROPORTUARIO DEL PACIFI|196.61
20261002|40052V104|BMBOY|290|GRUPO BIMBO SAB DE C SPONSORED|11.98
20261002|400654208|GGDVY|24|Guangdong Investment Ltd Unspo|57.64
20261002|40157Q109|GDNGY|398|GUDANG GARAM TBK PT ADR (IDN) |3.72
20261002|40169J416|GCSH|6392|GUGGENHEIM FDS TR GUGGENHEIM U|49.96
20261002|40169J457|GCLO|25|GUGGENHEIM FDS TR GUGGENHEIM I|50.27
20261002|402031777|GAIQ|5|GUINNESS ATKINSON FDS GLOBAL I|65.13
20261002|402635502|GPOR|1|GULFPORT ENERGY CORP COM NEW 2|153.35
20261002|403783103|GYRE|349|GYRE THERAPEUTICS INC COM|7.00
20261002|403949100|DINO|1800|HF SINCLAIR CORPORATION COM (D|112.70
20261002|40423R303|HCWB|236|HCW BIOLOGICS INC COM PAR $0.0|1.69
20261002|404251100|HNI|964|HNI CORPORATION COM STK|46.73
20261002|40434L105|HPQ|52|HP INC COM STK (DE)|32.15
20261002|404609109|HCKT|103|HACKETT GROUP INC (THE) COM ST|10.97
20261002|40472A128|EONRWS|1578|EON RESOURCES INC WTS.|0.08
20261002|40500A108|HDRN|5961|HADRON ENERGY INC COM|1.24
20261002|40500A116|HDRNW|1|HADRON ENERGY INC WT EXP 08/29|0.11
20261002|405217100|HAIN|6811|HAIN CELESTIAL GROUP INC.(THE)|0.51
20261002|40637H109|HALO|1500|HALOZYME THERAPEUTICS INC|106.94
20261002|40851T102|HMFAF|9|HAMMOND MFG CO LTD CL A SUB VT|19.57
20261002|408549103|HMDPF|5|HAMMOND POWER SOLUTIONS INC CL|201.32
20261002|410123103|JHS|190|HANCOCK JOHN INCOME SECS TRUST|10.40
20261002|41013X106|HPF|91|JOHN|13.46
20261002|410584106|HANNF|5724|HANNAN METALS LTD COM (CDA)|0.47
20261002|41068X100|HASI|4|HA SUSTAINABLE INFRASTRUCTURE |36.03
20261002|410693105|HVRRY|3331|HANNOVER RUECKVERSICHERUNG SE |47.05
20261002|41136M102|HAPBF|10|HAPBEE TECHNOLOGIES INC COM SU|0.03
20261002|41151J208|SIFI|1497|HARBOR ETF TR HARBOR ARES SYST|42.00
20261002|41151J398|HUMM|864|HARBOR ETF TR 800VDC AI DATACE|27.69
20261002|41151J448|BBLS|16|HARBOR ETF TR MUNIFICENT SEVEN|24.64
20261002|41151J455|XAIW|7091|HARBOR ETF TR SPACEXAI LAB ETF|25.37
20261002|41151J463|OAIW|2645|HARBOR ETF TR OPENAI LAB ETF|24.64
20261002|41151J497|ANTW|4558|HARBOR ETF TR ANTHROPIC AI LAB|24.85
20261002|41151J513|AESL|221|HARBOR ETF TR ALPHAEDGE SM CAP|19.47
20261002|41151J539|AESB|1|HARBOR ETF TR ALPHAEDGE SM CAP|19.51
20261002|41151J547|AEMV|200|HARBOR ETF TR ALPHAEDGE MID CA|19.36
20261002|41151J554|AEMG|49|HARBOR ETF TR ALPHAEDGE MID CA|19.81
20261002|41151J562|AEMC|7|HARBOR ETF TR ALPHAEDGE MID CA|19.77
20261002|41151J596|SGRW|1|HARBOR ETF TR ACTIVE SMALL CAP|24.89
20261002|41151J620|HOLD|1097|HARBOR ETF TR ALPHA LAYERING E|32.84
20261002|41151J646|EPSV|7|HARBOR ETF TR SMID CAP VALUE E|29.23
20261002|41151J653|EPSB|4071|HARBOR ETF TR SMID CAP CORE ET|26.37
20261002|41151J661|EPMV|13|HARBOR ETF TR MID CAP VALUE ET|25.42
20261002|41151J679|EPMB|64|HARBOR ETF TR MID CAP CORE ETF|26.04
20261002|41151J687|EPIN|88|HARBOR ETF TR INTL EQUITY ETF(|28.02
20261002|41151J729|EFFI|5|HARBOR ETF TR OSMOSIS INTL RES|25.83
20261002|41151J745|INFO|456|HARBOR ETF TR PANAGORA DYNAMIC|28.12
20261002|41151J786|EBIT|158|HARBOR ETF TRUST HARBOR SMALL |37.82
20261002|41151J794|AGGS|281|HARBOR ETF TR|38.97
20261002|41151J828|LSEQ|4273|HARBOR ETF TR HARBOR LONG SHOR|33.67
20261002|41151J836|MATR|156|HARBOR ETF TRUST HARBOR MULTI-|27.87
20261002|41151J869|MEDI|283|HARBOR ETF TR HARBOR HEALTH CA|32.46
20261002|41151J877|HAPI|271|HARBOR ETF TR HARBOR HUMAN CAP|45.89
20261002|41456U304|OAKG|120|HARRIS OAKMARK ETF TR OAKMARK |25.85
20261002|415858109|HROW|37178|HARROW INC COM STOCK|30.61
20261002|41653L503|HMOP|19397|HARTFORD FDS EXCHANGE TRADED T|37.11
20261002|41653L602|TRPA|2711|HARTFORD FDS EXCHANGE TRADED T|38.93
20261002|41653L701|HCRB|15294|HARTFORD FDS EXCHANGE TRADED T|33.36
20261002|41653L784|ACIG|1|HARTFORD FDS EXCHG-TRADED TR A|39.90
20261002|41653L792|ACSM|706|HARTFORD FDS EXCHANGE-TRADED T|39.58
20261002|41653L834|HEMI|79|HARTFORD FDS EXCHANGE-TRADED T|41.33
20261002|41653L875|HFSI|15225|HARTFORD FDS EXCHANGE TRADED T|33.64
20261002|41653L883|HFGO|2754|HARTFORD FDS EXCHANGE TRADED T|30.36
20261002|41809Y102|NCIQ|172|HASHDEX NASDAQ CME CRYPTO INDE|21.47
20261002|419314109|HVNVY|58|HAVAS NV ADS (NETHERLANDS)|96.26
20261002|420201105|HAWK|23629|HAWKEYE 360 INC CL A|14.73
20261002|422009100|SSGC|6500|SAFESPACE GLOBAL CORPORATION C|0.10
20261002|422107102|HWAUF|33076|HEADWATER GOLD INC COM (CANADA|0.44
20261002|42227T303|HOST|9356|HOST DIGITAL INC CLASS A COMMO|3.88
20261002|42227W405|HCTI|37005|HEALTHCARE TRIANGLE INC COM PA|0.70
20261002|42240Q203|HTCR|1371|HEARTCORE ENTERPRISES INC COM |1.95
20261002|42328V876|HSDT|32|SOLANA CO|2.62
20261002|42328Y102|HSTXF|4391|HELIOSTAR METALS COR (CANADA) |1.61
20261002|42330P107|HOS|864|HORNBECK OFFSHORE SERVICES INC|7.79
20261002|423492107|HELP|60516|HELUS PHARMA INC COM (CAN)|11.91
20261002|42366G104|HMMCF|210|HEMLO MNG CORP COM (CAN)|4.11
20261002|42701C107|HAGHY|81912|HENSOLDT AG ADS (DEU)|8.65
20261002|427086103|BADEF|1264|HERCULES METALS CORP (CANADA) |0.83
20261002|42727R302|IPST|9893|IP STRATEGY HLDGS INC COM PAR |2.95
20261002|427746102|HRTX|185466|HERON THERAPEUTICS INC NEW COM|0.36
20261002|42804T205|HERZ|199|HERZFELD CREDIT INCOME FUND, I|15.39
20261002|428050108|HSAI|2995|HESAI GROUP SPONSORED ADS REPS|15.93
20261002|42806J700|HTZ|391953|HERTZ GLOBAL HLDGS INC NEW|1.73
20261002|42824C109|HPE|8820|HEWLETT PACKARD ENTERPRISE CO |64.58
20261002|428263107|HXGBY|7869|HEXAGON AB AMERICAN DEPOSITARY|9.82
20261002|42981E401|HITI|10050|HIGH TIDE INC COM NEW (CAN)|2.67
20261002|43004Y101|HDRSF|17766|HIGHLAND COPPER CO., INC ORDIN|0.10
20261002|43010E503|HFROPRA|1|HIGHLAND OPPORTUNITIES AND INC|15.66
20261002|43010E602|HFROPRB|1|HIGHLAND OPPORTUNITIES &|15.60
20261002|43010T104|HGLB|21|HIGHLAND GLOBAL ALLOCATION FD |6.69
20261002|43087N204|HSLV|2165|HIGHLANDER SILVER CORP COM NEW|5.22
20261002|43114Q105|HPK|24207|HIGHPEAK ENERGY INC COM|7.94
20261002|431284108|HIW|3522|HIGHWOOD PROPERTIES INC|29.09
20261002|432705309|CNTN|6776|CANTON STRATEGIC HLDGS INC|2.19
20261002|433323102|HIFS|850|HINGHAM INSTN FOR SVGS (MASS) |283.85
20261002|433921103|HIVE|9931|HIVE DIGITAL TECHNOLOGIES LTD |2.92
20261002|437076102|HD|5929|HOME DEPOT INC|282.46
20261002|438128308|HMC|98|HONDA MOTOR CO ADR ONE (1) COM|31.62
20261002|438340200|HBEIF|50632|HONEY BADGER SILVER INC COM NE|0.61
20261002|44045A102|HRZN|4948|HORIZON TECHNOLOGY FINANCE COR|4.62
20261002|44045A508|HTFC|63|HORIZON TECHNOLOGY FIN CORP SR|25.10
20261002|44053A358|YLDY|57|HORIZON FDS HIGH INCOME ETF|24.58
20261002|44053A366|EXPN|1685|HORIZON FDS EXPANSION LEADERS |24.83
20261002|44053A424|AESR|24076|HORIZON FDS ANFIELD U S EQUITY|19.97
20261002|44053A440|AFIF|26062|HORIZON FDS ANFIELD UNVL FIXED|9.25
20261002|44053A465|SFTX|2707|HORIZON FDS HORIZON INTL MANAG|30.55
20261002|44053A473|FRGN|4481|HORIZON FDS HORIZON INTL EQUIT|31.03
20261002|44053A481|SMOX|2116|HORIZON FDS HORIZON SMALL/MID |29.04
20261002|44053A499|YNOT|3210|HORIZON FDS DIGITAL FRONTIER E|33.72
20261002|44053A515|QGRD|12585|HORIZON FDS NASDAQ-100 DEFINED|30.10
20261002|44053A523|FLXN|272|HORIZON FDS FLEXIBLE INCOME ET|24.03
20261002|44053A531|BNDY|1844|HORIZON FDS CORE BD ETF(DE)|23.95
20261002|44053A549|SFTY|4490|HORIZON FDS MANAGED RISK ETF|31.70
20261002|44053A556|STOX|5903|HORIZON FDS CORE EQUITY ETF|31.98
20261002|44053A564|DIVN|1948|HORIZON FDS DIVIDEND INCOME ET|29.41
20261002|44053A622|BENJ|11319|HORIZON FDS LANDMARK LIQUIDITY|53.30
20261002|44053A630|HBTA|2399|HORIZON FDS EXPEDITION PLUS ET|33.10
20261002|442487112|HOVNP|348|HOVNANIAN ENTERPRISES CL B PFD|18.28
20261002|44267T102|HHH|848|HOWARD HUGHES HLDG INC COM (DE|72.06
20261002|443251103|HOCPY|127|HOYA CORP SPONSORED ADR (JAPAN|152.85
20261002|443510607|HUBB|13169|HUBBELL INC CL-B|466.98
20261002|443628102|HBM|8333|HUDBAY MINERALS INC|26.18
20261002|444097307|HPPPRC|491|HUDSON PAC PPTYS INC|14.41
20261002|444859102|HUM|600|HUMANA INC|379.68
20261002|44486Q103|HUMA|159976|HUMACYTE INC|0.50
20261002|448103101|HSQVY|99|HUSQUARVA AB SPONSORED ADR (SW|6.97
20261002|44842L103|HCM|1313|HUTCHMED CHINA LTD|14.57
20261002|448579102|H|124|HYATT HOTELS CORPORATION COM S|160.94
20261002|44862P208|HYMC|1350|HYCROFT MNG HLDG CORP CL A NEW|18.93
20261002|44888L108|HGRAF|13117|HYDROGRAPH CLEAN PWR INC|2.56
20261002|44892A601|ICGSF|21996|ICG SILVER & GOLD LTD COM (CAN|0.29
20261002|448947507|IDT|432|IDT CORP COM STK CLASS B NEW|79.98
20261002|44916D102|HCNWF|31610|HYPERCHARGE NETWORKS CORP COM |0.06
20261002|44916E100|IPX|75|IPERIONX LTD SPONSORED ADS (AU|15.82
20261002|44916F107|HYPAF|5000|HYPER BIT TECHNOLOGI LTD COM (|0.12
20261002|44916K106|HYPR|163|HYPERFINE INC CORP CL A|0.87
20261002|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20261002|44952J104|CRGY|10330|CRESCENT ENERGY COMPANY CLASS |13.27
20261002|44955L106|IAUX|128588|I-80 GOLD CORP COM (CANADA)|1.62
20261002|44955L155|IAUXWS|79|I-80 GOLD CORP WT PUR COM EXP |1.01
20261002|44969Q505|IMCC|30680|IM CANNABIS CORP COM NO PAR NE|2.17
20261002|44984F880|IVF|17|INVO FERTILITY INC COM PAR $0.|0.90
20261002|450913108|IAG|645|IAMGOLD CORP|18.34
20261002|451100101|IEP|12|ICAHN ENTERPRISES L.P|6.77
20261002|45113Y203|AMBR|725|AMBER INTL HLDG LTD LTD SPONSO|1.89
20261002|45175G207|IMA|300|IMAGENEBIO, INC. COMMON STOCK |4.59
20261002|452308109|ITW|2864|ILLINOIS TOOL WORKS|260.84
20261002|45254E107|IMRX|36469|IMMUNEERING CORP CL A (DE)|4.03
20261002|45256X103|IBRX|24060|IMMUNITYBIO INC COM (DE)|9.28
20261002|45259A142|QQQB|81|TIDAL TR III VISTASHARES SHIEL|25.01
20261002|45259A159|VOOB|19|TIDAL TR III VISTASHARES SHIEL|25.02
20261002|45259A209|NACP|300|TIDAL TR III|61.22
20261002|45259A233|SIOO|851|TIDAL TR III VISTASHARES TARGE|19.59
20261002|45259A266|DRKY|273|TIDAL TR III VISTASHARES TARGE|22.07
20261002|45259A316|ACKY|317|TIDAL TR III VISTASHARES TARGE|17.15
20261002|45259A548|SNTH|115|TIDAL TR III MRP SYNTHEQUITY E|29.48
20261002|45259A829|ENRG|23|TIDAL TR III NINEPOINT NORTH A|19.13
20261002|45259A837|POW|4|TIDAL TR III VISTASHARES ELECT|26.37
20261002|45259A845|AIS|11965|TIDAL TR III VISTASHARES ARTIF|76.14
20261002|45259A860|RMCA|275|TIDAL TR III ROCKEFELLER CALIF|22.71
20261002|45259A878|RMOP|1883|TIDAL TR III ROCKEFELLER OPPOR|23.52
20261002|45259L304|IBO|109|IMPACT BIOMEDICAL INC COM PAR |5.43
20261002|45337C102|INCY|1600|INCYTE CORPORATION|117.14
20261002|45339J204|INDP|17438|INDAPTUS THERAPEUTICS INC COM |2.12
20261002|454089103|IFN|3|ABERDEEN INDIA FUND INC|10.45
20261002|45409B107|QAI|450|NEW YORK LIFE INV ETF TR NYLIM|36.10
20261002|45409B263|LRND|28|NY LIFE INV ETF TRUST NYLIM U.|47.78
20261002|45409B560|HFXI|7169|NY LIFE INV TR NYLIM FTSE INT |37.07
20261002|45409F736|IQHI|1539|NY LIFE INV ACTIVE ETF TRUST N|25.02
20261002|45409F769|IWLG|115|NEW YORK LIFE IN ACTIVE ETF TR|57.67
20261002|45409F827|MMIT|20524|NEW YORK LIFE INV ACTIVE ETF T|23.04
20261002|45409F843|MMIN|2187|NEW YORK LIFE INV ACT ETF TR N|22.39
20261002|45579R106|ISMAY|268|Indra Sistemas Sa Fgn Ord Unsp|33.60
20261002|45579U109|INDV|156|INDIVIOR PHARMACEUTICALS INC C|35.38
20261002|45674L103|AUCUF|15925|INFLECTION RES LTD (CANADA)|0.12
20261002|45675H101|CDTAF|405|INFINITII AI INC COM (CAN)|0.03
20261002|456788108|INFY|56248|INFOSYS LTD ADS|11.35
20261002|456941103|INR|10293|INFINITY NAT RES INC CL A COM |12.73
20261002|456948116|MSAIW|400|MULTISENSOR AI HOLDINGS, INC. |0.02
20261002|457187102|INGR|2|INGREDION INC COM|94.91
20261002|45728T102|MTWO|10117|M2I GLOBAL INC COM|0.02
20261002|457642205|INOD|597|INNODATA INC COM STK (DE)|71.85
20261002|457669307|INSM|53525|INSMED INC-NEW|108.59
20261002|45779A846|NSPR|8426|INSPIREMD INC|0.62
20261002|45780T404|IPOOF|155|INPLAY OIL CORP COM NEW (CAN) |11.64
20261002|45782B302|INSG|22951|INSEEGO CORP COM NEW|4.37
20261002|45782C128|QTOC|358|INNOVATOR ETFS TR GROWTH ACCEL|39.37
20261002|45782C516|EJAN|101|INNOVATOR ETFS TR EMERGING MKT|37.21
20261002|45782C599|KOCT|652|INNOVATOR LADDERED FUND OF U.S|37.77
20261002|45782C615|NOCT|108640|INNOVATOR GROWTH-100 POWER BUF|64.52
20261002|45782C623|EOCT|4092|INNOVATOR ETFS TR EMERGING MAR|35.37
20261002|45782C631|IOCT|1594|INNOVATOR ETFS TR INTL DEV POW|37.63
20261002|45782C649|USEP|7241|INNOVATOR U.S. EQUITY ULTRA BU|42.03
20261002|45782C656|PSEP|105|INNOVATOR U.S. EQUITY POWER BU|46.90
20261002|45782C664|BSEP|17|INNOVATOR U.S. EQUITY BUFFER E|54.04
20261002|45782C771|BOCT|735|INNOVATOR U.S. EQUITY BUFFER E|55.08
20261002|45782C797|POCT|20250|INNOVATOR U.S. EQUITY POWER BU|47.96
20261002|45782C805|UAPR|63|INNOVATOR U.S. EQUITY ULTRA BU|35.91
20261002|45782C821|UOCT|1964|INNOVATOR U.S. EQUITY ULTRA BU|42.45
20261002|45782C870|PAPR|194|INNOVATOR U.S. EQUITY POWER BU|43.15
20261002|45782T105|INMB|10253|INMUNE BIO INC COM ACCD INV|1.93
20261002|45783Y137|KAUG|2297|INNOVATOR ETFS TR U S SMALL CA|28.34
20261002|45783Y145|IAUG|18|INNOVATOR ETFS TR INTL DEVELOP|30.05
20261002|45783Y160|QBUF|43407|INNOVATOR ETFS TR NASDAQ-100 1|30.87
20261002|45783Y178|IBUF|79|INNOVATOR ETFS TR INTL DEV 10 |31.33
20261002|45783Y210|EBUF|13255|INNOVATOR ETFS TR EMERGING MAR|31.72
20261002|45783Y228|RBUF|82054|INNOVATOR ETFS TR U S SMALL CA|31.05
20261002|45783Y236|AJUL|1171|INNOVATOR ETFS TR EQUITY DEFIN|30.28
20261002|45783Y244|JAJL|1735|INNOVATOR ETFS TR EQUITY DEFIN|30.31
20261002|45783Y269|NJUN|1190|INNOVATOR ETFS TR INNOVATOR GR|33.47
20261002|45783Y277|KJUN|654|INNOVATOR ETFS TR INNOVATOR US|29.01
20261002|45783Y285|IJUN|150|INNOVATOR ETFS TR INNOVATOR IN|31.06
20261002|45783Y335|AAPR|4|INN.ETFS TR INN.EQTY DEFINED P|29.81
20261002|45783Y434|LOCT|539|INNOVATOR ETFS TR PREMIUM INCO|23.80
20261002|45783Y491|OCTJ|2895|INNOVATOR ETFS TR PREMIUM INCO|23.87
20261002|45783Y566|JULJ|195|INNOVATOR ETFS TR PREM INCOME |24.83
20261002|45783Y582|JULH|334|INNOVATOR ETFS TR PREM INCOME |24.94
20261002|45783Y681|QFLR|3515|INNOVATOR ETFS TR NASDAQ-100 M|36.25
20261002|45783Y723|PSTP|198|INNOVATOR ETFS TR PWR BUFFER S|37.47
20261002|45783Y731|BSTP|286|INNOVATOR ETFS TR BUFFER STEP-|40.17
20261002|45783Y756|BUFB|3717|INNOVATOR ETFS TR LADDERED FD |40.37
20261002|45783Y814|BUFF|60|INNOVATOR LADDERED ALLOCATION |53.94
20261002|45783Y855|BALT|4824|INNOVATOR ETFS TR|34.92
20261002|45784A104|INNV|28|INNOVAGE HLDG CORP|8.80
20261002|45784E304|IVPR|38|INSPIRE VETERINARY PARTNERS IN|.
20261002|45784G309|ZCAR|94|ZOOMCAR HLDGS INC|0.09
20261002|45784J303|VATE|2479|INNOVATE CORP COM NEW (DE)|7.43
20261002|45784M108|INV|177415|INNVENTURE INC COM (DE)|0.49
20261002|45784N106|ZSEP|50979|INNOVATOR EQTY DEFINED PROTECT|27.90
20261002|45784N205|NSEP|1670|INNOVATOR ETFS TR GROWTH-100 P|32.44
20261002|45784N213|DDTZ|493|INNOVATOR ETFS TR EQUITY DUAL |19.80
20261002|45784N262|KBFR|4|INNOVATOR ETFS TR INNOVATOR US|26.45
20261002|45784N270|NBFR|202|INNOVATOR ETFS TR INNOVATOR NA|27.04
20261002|45784N288|IBFR|5|INNOVATOR ETFS TR INTL DEVELOP|49.82
20261002|45784N304|KSEP|1623|INNOVATOR ETFS TR US SMALL CAP|30.61
20261002|45784N312|DDNQ|2058|INNOVATOR ETFS TR INNOVATOR GR|20.82
20261002|45784N320|DDSQ|13274|INNOVATOR ETFS TR EQUITY DUAL |21.48
20261002|45784N346|DDTY|1215|INNOVATOR ETFS TR EQUITY DUAL |20.71
20261002|45784N353|DDTA|7|INNOVATOR ETFS TR EQUITY DUAL |20.95
20261002|45784N387|IFLR|102|INNOVATOR ETFS TR INTL DEV MAN|52.34
20261002|45784N403|SPUT|316|INNOVATOR ETFS TR EQUITY PREMI|28.61
20261002|45784N494|DDTO|49700|INNOVATOR ETFS TR INNVATR EQTY|23.73
20261002|45784N510|DDTL|3757|INNOVATOR ETFS TR EQUITY DUAL |22.52
20261002|45784N528|DDFO|185632|INNOVATOR ETFS TR EQUITY DUAL |22.98
20261002|45784N585|ACII|177981|INNOVATOR ETFS TR INDEX AUTOCA|25.16
20261002|45784N593|ACEI|1951|INNOVATOR ETFS TR EQUITY AUTOC|23.52
20261002|45784N601|AOCT|23715|INNOVATOR ETFS TR EQUITY DEFIN|27.90
20261002|45784N619|BFRZ|5460|INNOVATOR ETFS TR EQTY MANAGED|27.08
20261002|45784N643|ZJUN|6625|INNOVATOR ETFS TR EQUITY DEFIN|27.76
20261002|45784N676|NMAY|100|INNOVATOR ETFS TR GROWTH 100 P|30.31
20261002|45784N700|ZOCT|555799|INNOVATOR ETFS TR EQUITY DEFIN|28.19
20261002|45784N809|ZNOV|42|INNOVATOR ETFS TR EQUITY DEFIN|27.96
20261002|45784N882|APOC|60146|INNOVATOR ETFS TR EQUITY DEFIN|26.66
20261002|45791D208|LUCY|1|INNOVATIVE EYEWEAR INC COM NEW|0.92
20261002|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20261002|457985208|IART|691|INTEGRA LIFESCIENCES HLDGS CP |16.09
20261002|458140100|INTC|1606|INTEL CORP;COM USD0.001|120.00
20261002|45826T509|ITRG|43808|INTEGRA RES CORP COM NO PAR|2.57
20261002|45827U109|INTA|142|INTAPP INC COM|37.59
20261002|458334109|IPAR|51163|INTERPARFUMS INC COM|111.85
20261002|45840Y609|TRNR|59|INTERACTIVE STRENGTH INC COM P|2.18
20261002|45841N107|IBKR|2675|INTERACTIVE BROKERS GROUP, INC|85.81
20261002|458685104|INTG|1106|INTERGROUP CORP|28.16
20261002|459348108|ICAGY|3205|INTERNATIONAL CONS AIRLS GRP|11.52
20261002|459506101|IFF|5973|INTL FLAVORS & FRAGRANCES|83.12
20261002|459741302|ILAL|266|INTERNATIONAL LD ALLIANCE INC |3.84
20261002|46090A663|PIPE|100|INVESCO ACTIVELY MANAGED ETF T|28.71
20261002|46090A689|QQA|159|INVESCO ACTIVELY MANAGED ETF T|57.27
20261002|46090A697|RSPA|2508|INVESCO ACTVLY MNGD ETF TR S&P|51.69
20261002|46090A713|EFAA|1550|INVESCO ACTIVELY MANAGED ETF T|54.40
20261002|46090A747|IROC|1409|INVESCO ACTIVELY MANG EXC TRD |48.07
20261002|46090A804|GTO|41550|INVESCO ACTIVELY MANAGED ETF T|44.66
20261002|46090A879|VRIG|1719|INVESCO ACTIVELY MANAGED ETF F|25.03
20261002|46090E103|QQQ|4817|INVESCO QQQ TR|742.03
20261002|46090F209|EVMT|162|INVESCO ACT MNGD COMMODITY ELE|17.33
20261002|46090N103|FXA|1153|INVESCO CURRENCYSHARES AUSTRAL|68.61
20261002|46092D129|WDCX|38202|INVESTMENT MANAGERS SER TR II |17.92
20261002|46092D160|SMZ|5830|INVESTMENT MANAGERS SER TR II |19.27
20261002|46092D269|USAX|26458|INVESTMENT MANAGERS SER TR II |6.51
20261002|46092D376|BEX|141954|INVESTMENT MANAGERS SER TR II |36.47
20261002|46092D392|COZX|142|INVESTMENT MANAGERS SER TR II |7.18
20261002|46092D434|FLYT|849|INVESTMENT MANAGERS SER TR II |5.37
20261002|46092D459|WULX|21010|INVESTMENT MANAGERS SER TR II |12.91
20261002|46092D590|CLSX|74993|INVESTMENT MANAGERS SER TR II |11.75
20261002|46092D665|APLX|365957|INVESTMENT MANAGERS SER TR II |6.71
20261002|46092D673|NEBX|137306|INVESTMENT MANAGERS SER TR II |26.32
20261002|46092D749|MQQQ|12899|INVESTMENT MANAGERS SER TR II |242.66
20261002|461202103|INTU|1101|INTUIT INC|282.78
20261002|46127B106|IMF|123|INVESCO ACTIVELY MANAGED EXC T|53.55
20261002|46127B205|CSTK|671|INV ACTVLY MGD EXCH TRAD FD TR|32.52
20261002|46127B403|QQHG|87|INVESCO ACTVLY MNGD EXCH TRAD |66.84
20261002|46127B502|INTM|413|INVESCO ACTIVELY MANAGED EXCHA|49.46
20261002|46127B601|GTOC|3931|INVESCO ACTIVELY MANAGED EXCHA|23.98
20261002|46131B506|IVRPRC|956|INVESCO MTG CAP INC|23.74
20261002|46131B704|IVR|1472|INVESCO MTG CAP INC COM NEW|5.82
20261002|46131J103|VKQ|4459|INVESCO MUNICIPAL TRUST COM SH|8.49
20261002|46131M106|VGM|355|INVESCO TR INVT GRADE MUNS COM|8.75
20261002|46132K109|VPV|5597|INVESCO PENNSYLVANIA VALUE MUN|10.61
20261002|46132L107|VBF|3183|INVESCO BD FD|14.23
20261002|46132X101|OIA|90902|INVESCO MUNI INCM OPPORT TRUST|5.74
20261002|46137V274|RSPU|4061|INVESCO S&P 500 EQUAL WEIGHT U|70.44
20261002|46137V290|RSPR|8069|INVESCO S&P 500 EQUAL WEIGHT R|33.14
20261002|46137V324|RSPN|12844|INVESCO S&P 500 EQUAL WEIGHT I|58.44
20261002|46137V332|RSPH|221281|INVESCO S&P 500 EQUAL WEIGHT H|36.58
20261002|46137V357|RSP|97945|INVESCO S&P 500 EQUAL WEIGHT E|209.00
20261002|46137V373|RSPS|180|INVESCO ETF TR S&P 500 EQUAL W|28.53
20261002|46137V381|RSPD|23277|INVESCO ETF TR S&P 500 EQUAL W|51.81
20261002|46137V399|PBP|110|INVESCO EXCHANGE-TRADED FD TR |23.32
20261002|46137V423|SPVM|204|INVESCO S&P 500 VALUE WITH MOM|73.00
20261002|46137V472|XMHQ|818|INVESCO EXCHANGE-TRADED FD TR |113.11
20261002|46137V563|PEY|2072|INVESCO EXCHANGE-TRADED FD TR |22.85
20261002|46137V605|DJD|1256|INVESCO EXCHANGE-TRADED FD TR |62.69
20261002|46137V613|PRF|4801|INVESCO EXCHANGE-TRADED FUND T|54.58
20261002|46137V621|PGF|1|INVESCO EXCHANGE-TRADED FD TR |12.82
20261002|46137V639|IGPT|182689|INVESCO EXCHANGE-TRADED FD TR |102.77
20261002|46137V761|PXE|1261|INVESCO EXCHANGE-TRADED FD TR |40.72
20261002|46137V803|PEZ|197|INVESCO EXCHANGE-TRADED FD TR |93.57
20261002|46137V845|PRN|328|INVESCO EX-TRADED FD TR INVESC|200.58
20261002|46138B103|DBC|55|INVESCO DB COMMODITY INDEX TRA|32.75
20261002|46138E107|GOVI|2141|INVESCO EX-TRADED FD TR II INV|25.32
20261002|46138E131|XSHD|1508|INVESCO ETF TR II S&P SMALLCAP|12.82
20261002|46138E180|PSCD|47|INVESCO S&P SMALLCAP CONSUMER |108.00
20261002|46138E206|PWZ|79173|INVESCO CALIFORNIA AMT-FREE MU|22.38
20261002|46138E230|IDLV|463|INVESCO ETF II S&P INTL DEV LO|33.90
20261002|46138E263|CGW|794|INVESCO ETF TR II S&P GLOBAL W|61.90
20261002|46138E289|EEMO|1830766|INVESCO ETF TR II S&P EMERGING|22.61
20261002|46138E339|SPMO|22|INVESCO ETF TR II S&P 500 MOME|152.75
20261002|46138E370|SPHB|22340|INVESCO ETF TR II S&P 500 HIGH|152.91
20261002|46138E404|PCEF|10|INVESCO CEF INCOME COMPOSITE E|19.33
20261002|46138E511|PGX|51377|INVESCO ETF TR II PFD ETF|10.16
20261002|46138E537|PZA|46293|INVESCO ETF TR II NATL AMT-FRE|21.41
20261002|46138E586|KBWP|15|INVESCO ETF TR II KBW PROPERTY|124.26
20261002|46138E636|PICB|1751|INVESCO ETF TR II INTL CORP BD|22.18
20261002|46138E693|PFIG|422|INVESCO ETF TR II FUNDAMENTAL |23.11
20261002|46138E719|IFLN|3137|INVESCO ETF II INVESCO BLOOMBE|17.44
20261002|46138E743|PXF|329|INVESCO EXCHANGE-TRADED FD TR |75.57
20261002|46138E784|PCY|26|INVESCO FD TR II EMERGING MKTS|19.82
20261002|46138E867|PIE|1335|INVESCO EX-TRADED FD TR II INV|34.05
20261002|46138G367|QQI|3110|INVESCO EXG-TRADED FD TR II NA|25.06
20261002|46138G458|DIVG|352|INV EXCHG-TRADED FD TR II S&P |35.88
20261002|46138G482|QQQS|304|INVESCO EXCH-TRADED FD TR II N|42.45
20261002|46138G508|BKLN|3817|INVESCO ETF TR II SR LN ETF|20.46
20261002|46138G540|QQMG|1|INVESCO EXCHANGE-TRADED FD TR |51.99
20261002|46138G565|QVMS|204|INVESCO ETF TR II S&P SMALLCAP|32.23
20261002|46138G581|QVML|3590|INVESCO EXCHANGE-TRADED FD TR |45.24
20261002|46138G615|SOXQ|8427|INVESCO ETF TR II INVESCO PHLX|100.97
20261002|46138G631|QQQJ|1818|INVESCO EXCHANGE-TRADED FD TR |44.15
20261002|46138G649|QQQM|112|INVESCO EXCHANGE-TRADED FD TR |305.57
20261002|46138G664|RWJ|710|INVESCO EXCHANGE-TRADED FD TR |56.85
20261002|46138G706|TAN|2302|INVESCO ETF TR II SOLAR ETF|43.07
20261002|46138G805|BAB|64|INVESCO ETF TR II TAXABLE MUN |25.35
20261002|46138G862|PVI|2915|INVESCO ETF TR II INVESCO FLOA|24.92
20261002|46138G870|VRP|3022|INVESCO ETF TR II VAR RATE PFD|23.64
20261002|46138J270|BSJY|554|INV EXCH-TRAD SELF-INDX-FD TR |23.72
20261002|46138J288|BSCA|970|INV EXCH-TRADED SELF-INDEXED F|18.95
20261002|46138J296|BSTV|93|INV EXCH-TRADED SELF-INDEXED F|24.30
20261002|46138J312|BSTU|305|INV EXCH-TRADED SELF-INDEXED F|24.46
20261002|46138J320|BSGT|6447|INV EXCH-TRADED SELF-INDEXED F|24.65
20261002|46138J338|BSTS|2429|INV EXCH-TRADED SELF-INDEXED F|24.81
20261002|46138J346|BSGR|694|INV EXCH-TRADED SELF-INDEXED F|24.98
20261002|46138J411|BSMV|500|INVESCO ETF SELF-INDEXED FD TR|20.00
20261002|46138J429|BSCV|1211|INVESCO ETF SELF-INDEXED FD TR|15.82
20261002|46138J437|IMFL|2298|INVESCO EX TR SELF INDX FD TR |33.18
20261002|46138J460|BSCU|251|INVESCO EXC SELF-IND TR|16.18
20261002|46138J486|BSMS|896|INVESCO BULLETSHARES 2028 MUNI|22.83
20261002|46138J510|BSMQ|1518|INVESCO BULLETSHARES 2026 MUNI|23.44
20261002|46138J585|BSJR|230|INVESCO INDX TR|22.13
20261002|46138J593|OMFS|16|INVESCO EXCHANGE-TRADED SELF-I|49.46
20261002|46138J635|BSJQ|651|INVESCO ETSF FD TR BULLETSHARE|22.82
20261002|46138K103|FXE|25630|INVESCO CURRENCYSHARES EURO TR|103.66
20261002|46138M109|FXB|21803|INVESCO CURRENCYSHARES BRITISH|126.83
20261002|46138T104|FXC|3196|INVESCO CURRENCYSHARES CANADIA|68.64
20261002|46139W734|BSMA|3811|INVESCO EXG-TRD SELF-IND FD TR|24.59
20261002|46139W742|BSJX|622|INVESCO EX-TR SELF-INDX FD TR |24.03
20261002|46139W759|BSCZ|7633|INVESCO EX-TR SELF-INDEX FD TR|19.28
20261002|46139W775|BSJW|1519|INVESCO ET SLF-INDXD FD TR BLT|24.25
20261002|46139W783|BSCY|2877|INVESCO ET SELF-INDEXED FD TR |19.57
20261002|46139W791|BSSX|867|INVESCO EXC-TRD SELF-INDX FD T|24.11
20261002|46139W817|BSJV|15314|INVESCO EXC-TRD SELF-INDX TR B|25.09
20261002|46139W825|BSCX|1191|INVESCO EXC-TRD SELF-INDX FD T|20.06
20261002|46139W833|BSMW|132895|INVESCO EXCHANGE-TRADED SELF-I|23.73
20261002|46139W841|BSJU|18454|INVESCO EG-TR SF-IX FD TR BULL|24.93
20261002|46139W858|BSCW|8752|INVESCO EXG-TR SLF-INDX FD TR |19.64
20261002|46140H304|DBE|8|INVESCO DB MULTI-SECTOR CMDT T|37.59
20261002|46140H403|DBO|20899|INVESCO DB MULTI-SECTOR CMDTY |24.50
20261002|46143U450|FPAA|58046|INVESTMENT MANAGERS SER TR FPA|24.70
20261002|46143U518|GEVX|36033|INVESTMENT MANAGERS SER TR TRA|18.60
20261002|46143U534|CEGX|5187|INVESTMENT MANAGERS SER TR TRA|11.98
20261002|46143U542|ASTX|1014581|INVESTMENT MANAGERS SER TR TRA|9.00
20261002|46144X115|NVDS|11167|INVESTMENT MNGRS SER TR II TRA|17.41
20261002|46152A163|QNTU|3883|INVESTMENT MANAGERS SER TR II |6.48
20261002|46152A213|BEZ|10|INVESTMENT MANAGERS SER TR II |4.96
20261002|46152A221|APLZ|8300|INVESTMENT MANAGERS SER TR II |24.00
20261002|46152A239|CBRZ|5202|INVESTMENT MANAGERS SER TR II |11.40
20261002|46152A247|CBRX|59744|INVESTMENT MANAGERS SER TR II |7.37
20261002|46152A288|SPCG|1086|INVESTMENT MANAGERS SER TR II |15.64
20261002|46152A296|SPCM|662|INVESTMENT MANAGERS SER TR II |16.74
20261002|46152A346|CPNX|860|INV MANAGERS SER TR II TRADR 2|9.43
20261002|46152A379|XNDX|19497|INVESTMENT MANAGERS SER TR II |1.37
20261002|46152A395|IBX|44|INVESTMENT MANAGERS SER TR II |16.20
20261002|46152A429|AAOX|21121|INVESTMENT MANAGERS SER TR II |10.65
20261002|46152A437|UNX|56|INVESTMENT MANAGERS SER TR II |24.64
20261002|46152A494|IREX|205032|INVESTMENT MANAGERS SER TR II |13.16
20261002|46152A528|CRDU|34616|INVESTMENT MANAGERS SER TR II |10.47
20261002|46152A536|APPX|104703|INVESTMENT MANAGERS SER TR II |10.14
20261002|46152A544|LABX|7798|INVESTMENT MANAGERS SER TR II |15.11
20261002|46152A551|LEUX|79478|INVESTMENT MANAGERS SER TR II |7.14
20261002|46152A569|COHX|574|INVESTMENT MANAGERS SER TR II |27.26
20261002|46152A650|LITX|28065|INVESTMENT MANAGERS SER TR II |38.97
20261002|46152A668|SNXX|65775|INVESTMENT MANAGERS SER TR II |17.68
20261002|46152A718|UPSX|8489|INV MGRS SER TR II TRADR 2X LO|8.64
20261002|46152A742|CWVX|526|INVT MANAGERS SER TR II TRADR |15.69
20261002|46152A759|ARCX|720|INV MANAGERS SER TR II TRADR 2|10.04
20261002|46152N207|TTMX|23450|INVESTMENT MANAGERS SER TR IIT|9.12
20261002|46152N603|TSEU|1259|INVESTMENT MANAGERS SER TR II |16.95
20261002|46152N611|LITZ|917491|INVESTMENT MANS SER TR II TRAD|20.40
20261002|46152N629|SMU|3|INVESTMENT MANS SER TR II TRAD|15.55
20261002|46152N637|QUBX|394|INVESTMENT MANS SER TR II TRAD|27.79
20261002|46152N645|QBTX|7259|INVESTMENT MANS SER TR II TRAD|22.62
20261002|46152N652|ONDU|1517|INVESTMENT MANAGERS SER TR II |12.99
20261002|46152N660|CRMX|2|INVESTMENT MANS SER TR II TRAD|18.79
20261002|46152N678|AXTX|39553|INVESTMENT MANS SER TR II TRAD|38.37
20261002|46152N694|LWLX|430|INVESTMENT MANAGERS SER TR II |12.21
20261002|46152N710|AXTQ|1769|INVESTMENT MANAGERS SER TR II |20.98
20261002|46152N728|METQ|242943|INVESTMENT MANAGERS SER TR II |14.02
20261002|46152N736|COHQ|2193|INVESTMENT MANAGERS SER TR II |23.46
20261002|46152N744|MRAX|626|INVESTMENT MANAGERS SER TR II |30.81
20261002|46152N785|SKHN|8784|INVESTMENT MANAGERS SER TR II |9.41
20261002|46152N801|AAOZ|25376|INVESTMENT MANAGERS SER TR II |11.93
20261002|46152N827|IREZ|284760|INVEST MANAGERS SER TR II TRAD|9.89
20261002|46152N835|SNDQ|2345694|INVEST MANAGERS SER TR II TRAD|10.11
20261002|46152N843|PONX|12487|INVEST MANAGERS SER TR II TRAD|11.48
20261002|46152N884|ORCZ|17997|INVESTMENT MANAGERS SER TR II |17.64
20261002|462210105|IOND|2535|IONIC DIGITAL INC COM CL A|83.06
20261002|46222L108|IONQ|24830|IONQ INC COM (DE)|43.99
20261002|462260100|IOVA|120829|IOVANCE BIOTHERAPEUTICS INC CO|14.23
20261002|46264C305|AUID|54123|AUTHID INC COM PAR $0.0001|0.38
20261002|46265P404|IPW|13066|IPOWER INC COM PAR $0.001 NEW |1.18
20261002|46267X108|IQ|5478|IQIYI INC SPONSORED ADR (CYM) |0.98
20261002|46283H202|IRHOU|56|IRON HORSE ACQ II CORP UNIT 1 |10.17
20261002|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20261002|46284V101|IRM|14779|IRON MOUNTAIN INC COM STK NEW |111.13
20261002|462921107|IQMX|40906|IQM QUANTUM COMPUTERS OYJ SPON|10.12
20261002|46428Q109|SLV|220483|ISHARES SILVER TRUST|55.02
20261002|464286103|EWA|12900|ISHARES MSCI AUSTRALIA ETF|27.99
20261002|464286210|EUHY|290|ISHARES EURO HIGH YIELD CORPOR|51.79
20261002|464286251|CEMB|2|ISHARES J.P. MORGAN EM CORPORA|43.71
20261002|464286301|EWK|324|ISHARES INC MSCI BELGIUM ETF|25.23
20261002|464286400|EWZ|40838|ISHARES INC MSCI BRAZIL ETF|37.14
20261002|464286509|EWC|3330|ISHARES MSCI CANADA ETF|58.28
20261002|464286640|ECH|11566|ISHARES INC MCSI CHILE ETF|36.79
20261002|464286707|EWQ|9474|ISHARES MSCI FRANCE ETF|41.71
20261002|464286749|EWL|15|ISHARES INC MSCI SWITZERLND|58.82
20261002|464286756|EWD|47781|ISHARES INC MSCI SWEDEN ETF|49.41
20261002|464286772|EWY|9858|ISHARES INC MSCI SOUTH KOREA E|186.11
20261002|464286806|EWG|912|ISHARES MSCI GERMANY ETF|40.82
20261002|464286822|EWW|39042|ISHARES INC MSCI MEXICO ETF|69.77
20261002|464286871|EWH|65300|ISHARES MSCI HONG KONG ETF|22.16
20261002|464287176|TIP|51|ISHARES TR TIPS BD ETF|104.31
20261002|464287184|FXI|28|ISHARES TR|33.92
20261002|464287192|IYT|11254|ISHARES TR U.S. TRANSPORTATION|79.04
20261002|464287242|LQD|6014418|ISHARES IBOXX $ INVESTMENT GRA|102.03
20261002|464287432|TLT|40067|ISHARES BARCLAYS 20+ YEAR TREA|77.71
20261002|464287457|SHY|901|ISHARES BARCLAYS 1-3 YEAR TREA|81.10
20261002|464287465|EFA|200|ISHARES TR MSCI EAFE ETF|102.82
20261002|464287473|IWS|35|ISHARES RUSSELL MID-CAP VALUE |161.77
20261002|464287481|IWP|79|ISHARES RUSSELL MID-CAP GROWTH|139.64
20261002|464287515|IGV|17056|ISHARES EXPANDED TECH-SOFTWARE|108.23
20261002|464287523|SOXX|12413|ISHARES SEMICONDUCTOR ETF|576.33
20261002|464287531|IDGT|172|ISHARES TR ISHARES U.S. DIGITA|113.51
20261002|464287549|IGM|1456|ISHARES EXPANDED TECH SECTOR E|170.24
20261002|464287556|IBB|47438|ISHARES BIOTECHNOLOGY ETF|205.96
20261002|464287572|IOO|16022|ISHARES TR GLOBAL 100 ETF|143.45
20261002|464287655|IWM|32034|ISHARES RUSSELL 2000 ETF|279.02
20261002|464287697|IDU|1611|ISHARES TR U S UTILS ETF|101.30
20261002|464287739|IYR|36473|ISHARES TR|94.47
20261002|464287762|IYH|70816|ISHARES TR|70.40
20261002|464287788|IYF|7756|ISHARES TR|126.03
20261002|464287796|IYE|82|ISHARES TR|65.98
20261002|464287812|IYK|10190|ISHARES U.S. CONSUMER STAPLES |70.68
20261002|464287846|IYY|85|ISHARES TR|185.80
20261002|464287887|IJT|217|ISHARES S&P SMALL CAP 600 GROW|161.07
20261002|464288125|ISHG|1252|ISHARES TR|73.68
20261002|464288158|SUB|1501|ISHARES SHORT-TERM NATIONAL MU|104.57
20261002|464288166|AGZ|1086|ISHARES AGENCY BOND ETF|106.53
20261002|464288182|AAXJ|53|ISHARES MSCI ALL COUNTRY ASIA |116.92
20261002|464288257|ACWI|12|ISHARES MSCI ACWI ETF|158.74
20261002|464288273|SCZ|379166|ISHARES TR MSCI EAFE SMALL CAP|83.51
20261002|464288281|EMB|50100|ISHARES TR|90.26
20261002|464288356|CMF|445486|ISHARES CALIFORNIA MUNI BOND E|54.27
20261002|464288372|IGF|41|ISHARES GLOBAL INFRASTRUCTURE |61.31
20261002|464288406|IMCV|421|ISHARES MORNINGSTAR MID CAP VA|92.15
20261002|464288430|AIA|4264|ISHARES S&P ASIA 50 ETF|143.06
20261002|464288489|IFGL|2010|ISHARES INTERNATIONAL DEVELOPE|20.51
20261002|464288513|HYG|405054|ISHARES TR|76.90
20261002|464288596|AGGM|508|ISHARES TR ISHARES 1-10 YEAR U|99.39
20261002|464288604|ISCG|588|ISHARES MORNINGSTAR SMALL CAP |61.63
20261002|464288638|IGIB|2149|ISHARES TRUST ISHARES 5-10 YEA|50.25
20261002|464288653|TLH|27|ISHARES TR|92.02
20261002|464288687|PFF|19472|ISHARES TRUST ISHARES PFD AND |29.46
20261002|464288695|MXI|71|ISHARES GLOBAL MATERIALS ETF|106.12
20261002|464288703|ISCV|40|ISHARES MORNINGSTAR SMALL CAP |75.05
20261002|464288729|EXI|272|ISHARES GLOBAL INDUSTRIALS ETF|189.92
20261002|464288752|ITB|39835|ISHARES TR|87.37
20261002|464288786|IAK|6|ISHARES TR|137.28
20261002|464288810|IHI|272352|ISHARES TR DOW JONES US MEDICA|50.65
20261002|464288844|IEZ|2108|ISHARES TR|26.74
20261002|464288877|EFV|18|MSCI EAFE VALUE ETF|77.88
20261002|464288885|EFG|39|MSCI EAFE GROWTH ETF|119.23
20261002|464289180|EUFN|47|ISHARES MSCI EUROPE FINANCIALS|38.67
20261002|464289446|IWL|31|ISHARES TR RUSSELL 200 ETF|190.32
20261002|464289867|AOR|9858|ISHARES CORE 60/40 BALANCED AL|68.53
20261002|464289883|AOK|436|ISHARES TR CORE 30/70 CONSERVA|40.38
20261002|46429B267|GOVT|560817|ISHARES U.S. TREASURY BOND ETF|21.85
20261002|46429B309|EIDO|147991|ISHARES TR MSCI INDONESIA ETF |11.61
20261002|46429B366|CMBS|30270|ISHARES CMBS ETF|47.20
20261002|46429B408|EPHE|3602|ISHARES MSCI PHILIPPINES ETF|22.51
20261002|46429B416|EWUS|3|ISHARES MSCI UNITED KINGDOM SM|42.93
20261002|46429B515|EFNL|4038|ISHARES TR MSCI FINLAND ETF|52.52
20261002|46429B523|EDEN|21|ISHARES TR MSCI DENMARK ETF|107.19
20261002|46429B598|INDA|107|ISHARES MSCI INDIA INDEX FUND |46.36
20261002|46429B606|EPOL|651|ISHARES TR MSCI POLAND ETF|43.25
20261002|46429B614|SMIN|88|ISHARES MSCI INDIA SMALL CAP I|67.77
20261002|46429B663|HDV|9484|ISHARES CORE HIGH DIVIDEND ETF|27.98
20261002|46429B671|MCHI|836|ISHARES MSCI CHINA ETF|52.11
20261002|46429B697|USMV|112|ISHARES MSCI USA MIN VOL FACTO|98.04
20261002|46431W705|LQDH|981|ISHARES U S ETF TR INT RATE HE|92.66
20261002|46431W812|IGBH|661|ISHARES INTEREST RATE HEDGED L|24.54
20261002|46432F834|IXUS|297|ISHARES TR|94.51
20261002|46432F842|IEFA|83824|ISHARES TR|95.95
20261002|46434G764|EMXC|347|ISHARES INC MSCI EMERGING MKTS|99.34
20261002|46434G822|EWJ|2667|ISHARES MSCI JAPAN ETF|97.38
20261002|46434G830|EWI|12438|ISHARES INC MSCI ITALY ETF|57.24
20261002|46434G848|PICK|113|ISHARES INC MSCI GLOBAL SELECT|59.35
20261002|46434G889|EMGF|244|ISHARES EMERGING MARKETS EQUIT|71.50
20261002|46434V316|GLOF|9426|ISHARES TR GLOBAL EQUITY FACTO|60.65
20261002|46434V407|SHYG|5|ISHARES 0-5 YEAR HIGH YIELD CO|41.05
20261002|46434V423|KSA|19857|ISHARES TR MSCI SAUDI ARABIA E|36.11
20261002|46434V449|IMTM|15496|ISHARES MSCI INTL MOMENTUM FAC|52.36
20261002|46434V456|IQLT|85|ISHARES MSCI INTL QUALITY FACT|49.20
20261002|46434V464|CRBN|719|ISHARES LOW CARBON OPTIMIZED M|255.64
20261002|46434V738|IEUR|22249|ISHARES TR ISHARES CORE MSCI E|72.65
20261002|46434V761|UAE|13501|ISHARES TR ISHARES MSCI UAE ET|19.81
20261002|46434V779|QAT|797|ISHARES TR ISHARES MSCI QATAR |16.21
20261002|46434V787|BYLD|58047|ISHARES TR YIELD OPTIMIZED BD |21.57
20261002|46434V860|TFLO|1618|ISHARES TREASURY FLOATING RATE|50.51
20261002|46434V878|ICSH|30000|ISHARES TR ISHARES ULTRA DURAT|50.26
20261002|46435GAA0|IBDR|16589|ISHARES TR|24.16
20261002|46435G102|ICVT|713|ISHARES TR CONVERTIBLE BOND ET|112.85
20261002|46435G193|SUSC|4918|ISHARES TR ESG AWARE USD CORPO|21.92
20261002|46435G243|SUSB|3498|ISHARES TR ISHARES ESG AWARE 1|24.37
20261002|46435G342|REM|19541|ISHARES TR MTG REAL ESTATE ETF|18.00
20261002|46435G409|IVLU|1312|ISHARES TR EDGE MSCI INTL VALU|42.29
20261002|46435G417|IMTB|5943|ISHARES TR|41.36
20261002|46435G441|HYXF|1517|ISHARES TR ESG ADVANCED HIGH Y|44.78
20261002|46435G474|FALN|8561|ISHARES TR FALLEN ANGELS USD B|25.77
20261002|46435G516|ESGD|666|ISHARES TRUST ISHARES ESG AWAR|102.05
20261002|46435G672|IAGG|109397|ISHARES TR CORE INTL AGGREGATE|48.98
20261002|46435G839|HSCZ|673|ISHARES TR CURRENCY HEDGED MSC|43.13
20261002|46435G847|HAWX|16|ISHARES TR CURRENCY HEDGED MSC|45.32
20261002|46435U259|IBMO|207|ISHARES TR IBONDS DECEMBER 202|25.59
20261002|46435U283|IBMP|2|ISHARES TR IBONDS DECEMBER 202|25.19
20261002|46435U325|IBMQ|7942|ISHARES TR IBONDS DEC 2028 TER|25.16
20261002|46435U515|IBDT|1819|ISHARES TR IBONDS DEC 2028 TER|24.90
20261002|46435U713|IFRA|5|ISHARES TR|55.53
20261002|46435U796|SYSB|2179|ISHARES TR ISHARES SYSTEMATIC |84.13
20261002|46436E155|USCL|80|ISHARES TR CLIMATE CONSCIOUS &|86.24
20261002|46436E163|IBMR|4097|ISHARES TR IBONDS DEC 2029 TER|24.77
20261002|46436E197|ETEC|154|ISHARES TR ISHARES BREAKTHROUG|24.17
20261002|46436E239|EGUS|191|ISHARES TR ESG AWARE MSCI USA |59.16
20261002|46436E262|BEMB|19|ISHARES TR J P MORGAN BROAD US|50.54
20261002|46436E312|IBDX|13439|ISHARES TR IBONDS DEC 2032 TER|24.04
20261002|46436E320|HYGW|1077|ISHARES TR HIGH YIELD CORPORAT|28.21
20261002|46436E338|TLTW|200|ISHARES TR 20+ YR TREAS BD BUY|20.32
20261002|46436E387|IBHH|983|ISHARES TR IBONDS 2028 TERM HI|23.07
20261002|46436E403|GARP|1146|ISHARES TR ISHARES MSCI USA QU|86.00
20261002|46436E460|IBTL|5033|ISHARES TR IBONDS DEC 2031 TER|19.46
20261002|46436E478|IBHG|1813|ISHARES TR IBONDS 2027 TERM HI|21.71
20261002|46436E486|IBDW|4915|ISHARES TR IBONDS DEC 2031 TER|20.03
20261002|46436E510|ISVL|105|ISHARES TR INTL DEVELOPED SMAL|53.05
20261002|46436E528|IBHF|69|ISHARES TR IBONDS 2026 TERM HI|22.46
20261002|46436E544|XJR|21747|ISHARES ESG SELECT SCREENED S&|48.50
20261002|46436E551|XJH|898|ISHARES ESG SELECT SCREENED S&|49.25
20261002|46436E718|SGOV|169007|ISHARES TRISHARES 0-3 MNTH TRE|100.41
20261002|46436E726|IBDV|924|ISHARES TR|21.09
20261002|46436E742|EMXF|271|ISHARES ESG ADVANCED MSCI EM E|57.20
20261002|46436E759|DMXF|1|ISHARES ESG ADVANCED MSCI EAFE|84.19
20261002|46436E817|KWT|20|ISHARES TR MSCI KUWAIT ETF|36.29
20261002|46436E825|IBTJ|88|ISHARES TR IBONDS DEC 2029 TRE|21.21
20261002|46436E833|IBTI|15978|ISHARES TR IBONDS DEC 2028 TER|21.88
20261002|46436E841|IBTH|7575|ISHARES TR IBONDS DEC 2027 TER|22.27
20261002|46438G109|EQLT|361|ISHARES TR MSCI EMERGING MKTS |37.74
20261002|46438G117|SQLT|34|ISHARES TR MSCI USA SMALL CAP |27.76
20261002|46438G133|IBGM|61|ISHARES TR IBONDS DEC 2056 TER|22.46
20261002|46438G141|IBGC|1201|ISHARES TR IBONDS DEC 2046 TER|22.79
20261002|46438G158|IBTR|9619|ISHARES TR IBONDS DEC 2036 TER|23.43
20261002|46438G166|IBCB|7539|ISHARES TR IBONDS DEC 2036 TER|23.59
20261002|46438G174|IBMX|216|ISHARES TR ISHARES IBONDS DEC |23.49
20261002|46438G182|IBMW|1686|ISHARES TR ISHARES IBONDS DEC |23.77
20261002|46438G190|IBMV|503|ISHARES TR IBONDS DEC 2033 TER|24.06
20261002|46438G216|IBMU|796|ISHARES TR ISHARES IBONDS DEC |24.25
20261002|46438G224|IBHM|208|ISHARES TR IBONDS 2033 TERM HI|24.09
20261002|46438G232|USLN|34426|ISHARES TR BROAD USD FLTG RATE|50.24
20261002|46438G257|ICPI|1|ISHARES TR 0-1 YR TIPS BD ETF |50.46
20261002|46438G265|EUIG|35|ISHARES TR ISHARES EURO INVT G|48.88
20261002|46438G281|TENJ|3223|ISHARES TR LARGE CAP 10% TARGE|28.30
20261002|46438G299|TEND|36|ISHARES TR LARGE CAP 10% TARGE|28.03
20261002|46438G315|STEN|2821|ISHARES TR LARGE CAP 10% TARGE|28.44
20261002|46438G323|XOEF|524|ISHARES TR S&P 500 EX S&P 100 |29.30
20261002|46438G331|TEXN|2|ISHARES TR ISHARES TEXAS EQUIT|33.22
20261002|46438G356|IBMT|4434|ISHARES TR IBONDS DEC 2031 TER|24.78
20261002|46438G364|IBHL|2695|ISHARES TR IBONDS 2032 TERM HI|24.33
20261002|46438G372|IBCA|4110|ISHARES TR IBONDS DEC 2035 TER|24.03
20261002|46438G380|IBIL|1021|ISHARES TR IBONDS OCT 2035 TER|23.76
20261002|46438G414|IBGB|170|ISHARES TR IBONDS DEC 2045 TER|22.24
20261002|46438G422|IBTQ|8843|ISHARES TR IBONDS DEC 2035 TER|23.64
20261002|46438G430|WSML|34|ISHARES TR MSCI WORLD SMALL-CA|33.96
20261002|46438G448|LMUB|19548|ISHARES TR LONG TERM NATIONAL |46.70
20261002|46438G463|TWOX|5|ISHARES TR LARGE CAP ACCELERAT|30.20
20261002|46438G497|AQLT|244|ISHARES TR MSCI GLOBAL QUALITY|31.90
20261002|46438G513|LDRI|3002|ISHARES TR ISHARES IBONDS 1-5 |24.82
20261002|46438G521|LDRT|631|ISHARES TR ISHARES IBONDS 1-5 |24.63
20261002|46438G539|LDRC|521|ISHARES TR ISHARES IBONDS 1-5 |24.67
20261002|46438G588|SMAX|58288|ISHARES TR LARGE CAP MAX BUFFE|28.54
20261002|46438G620|IBGK|102|ISHARES TR IBONDS DEC 2054 TER|21.01
20261002|46438G661|IBHK|3741|ISHARES TR IBONDS 2031 TERM HI|24.55
20261002|46438G687|IBMS|3643|ISHARES TR IBONDS DEC 2030 TER|25.08
20261002|46438G695|IWMW|1577|ISHARES TR RUSSELL 2000 BUYWRI|37.92
20261002|46438G703|IBIE|6472|ISHARES TR IBONDS OCT 2028 TER|25.60
20261002|46438G729|PABD|43|ISHARES TR PARIS-ALIGNED CLIMT|67.32
20261002|46438G745|ITDI|145|ISHARES TR LIFEPATH TARGET DAT|42.37
20261002|46438G778|ITDF|3|ISHARES TR LIFEPATH TARGET DAT|41.52
20261002|46438G786|ITDE|1675|ISHARES TR LIFEPATH TARGET DAT|39.93
20261002|46438G802|IBIF|5382|ISHARES TR IBONDS OCT 2029 TER|25.36
20261002|46438G844|IRTR|330|ISHARES TR LIFEPATH RETIREMENT|31.32
20261002|46438G851|IBIJ|1731|ISHARES TR IBONDS OCT 2033 TER|24.35
20261002|46438G877|IBIH|3963|ISHARES TR IBONDS OCT 2031 TER|24.96
20261002|46438G885|IBIG|6492|ISHARES TR IBONDS OCT 2030 TER|25.09
20261002|46438R105|ETHA|378020|ISHARES ETHEREUM TR ETF SHS|20.37
20261002|46438T408|AIBF|2043|ISHARES TR FUTURE AI BENEFICIA|24.71
20261002|46439G108|BITA|1411|ISHARES DEL TR SPONSOR LLC ISH|63.71
20261002|46500E867|ISOU|8100|ISOENERGY LTD COM NEW (CANADA)|8.90
20261002|46527C209|ITP|1485|IT TECH PACKAGING INC COM NEW |0.15
20261002|465562106|ITUB|133|ITAU UNIBANCO BANCO HLDGS S.A.|8.45
20261002|46578C108|IE|29|IVANHOE ELEC INC COM|10.00
20261002|46579R104|IVPAF|1709|IVANHOE MINES LTD. COM CL A (C|8.26
20261002|46641Q118|JMEE|2239|J P MORGAN EXCH-TRAD FD TR JPM|74.32
20261002|46641Q126|JPRE|770|J P MORGAN EXCHANGE-TRADED FD |49.13
20261002|46641Q134|JIRE|157440|J P MORGAN EXCHG-TRADED FD TR |81.31
20261002|46641Q159|JPIE|29948|J P MORGAN EXCHANGE-TRADED FD |44.71
20261002|46641Q167|JAVA|29170|JP MORGAN ETF FD TR ACTIVE VAL|79.70
20261002|46641Q191|BBEU|349|JP MORGAN ETF TRUST BETABUILDE|74.62
20261002|46641Q233|BBAX|81549|J P MORGAN BETABUILDERS DEVELO|61.24
20261002|46641Q266|JEMA|17|JPMORGAN ACTIVEBUILDERS EMERGI|61.98
20261002|46641Q274|JSCP|720|JP MORGAN EXCH-TRADED FD TR SH|45.91
20261002|46641Q290|BBSC|252|JP MORGAN EXC-TRD TR BETABUILD|85.44
20261002|46641Q324|JIG|1908|J P MORGAN EXCHANGE-TRADED FD |83.84
20261002|46641Q332|JEPI|2696|J P MORGAN EXCHANGE-TRADED FD |55.93
20261002|46641Q340|BBMC|150|JP MORGAN EXC-TRD FD TR BETABU|121.31
20261002|46641Q399|BBUS|1126|J P MORGAN EXCHG-TRADED FD|137.89
20261002|46641Q654|JMST|23427|JP MORGAN ULTRA SHORT MUN INCO|50.51
20261002|46641Q746|JPMB|1695|J P MORGAN USD EMERGING MARKET|37.79
20261002|46641Q779|JMOM|659|J P MORGAN ETF TR U S MOMENTUM|84.09
20261002|46641Q837|JPST|1|JP MORGAN ETF TR ULTRA-SHORT I|50.22
20261002|46641Q878|BBHY|20208|JPMORGAN BETABUILDERS USD HIGH|44.14
20261002|46641Q886|JPME|2631|JPMORGAN TR. DIVERSIFIED RETUR|119.54
20261002|46654Q492|ROCQ|550|J P MORGAN ETF TR NASDAQ EQUIT|56.16
20261002|46654Q518|ROCY|47208|J P MORGAN ETF TR EQUITY PREM |54.74
20261002|46654Q534|JIDE|150|J P MORGAN EXCHANGE-TRADED FD |50.82
20261002|46654Q542|JMMF|183|JP MORGAN EXC-TRD FD TR 100% U|100.31
20261002|46654Q559|JFLX|2090|J P MORGAN EXCHANGE-TRADED FD |48.77
20261002|46654Q567|JOYT|1980|J P MORGAN EXCHANGE-TRADED FD |59.30
20261002|46654Q617|JUSA|1425|JP MORGAN EXCHANGE-TRADED FD T|68.58
20261002|46654Q633|JPHY|980|J P MORGAN EXCHANGE-TRADED FD |48.56
20261002|46654Q641|JFLI|463|J P MORGAN EXCHANGE-TRADED FD |52.83
20261002|46654Q658|JDIV|369|J P MORGAN EXCHANGE-TRADED FD |56.14
20261002|46654Q666|SCDS|72|J P MORGAN ETF TR FUNDAMENTAL |71.91
20261002|46654Q708|JPSV|39195|J P MORGAN EXCHANGE-TRADED FD |65.99
20261002|46654Q716|JBND|27182|J P MORGAN EXCHANGE-TRADED FD |50.97
20261002|46654Q724|HELO|1281|J P MORGAN EXCHANGE-TRADED FD |69.19
20261002|46654Q740|JGLO|4182|J P MORGAN EXCHANGE-TRADED FD |72.23
20261002|46654Q757|JIVE|93988|JP MORGAN EXCHANGE-TRADED FD T|94.32
20261002|46654Q773|JPLD|1789|J P MORGAN EXCHANGE-TRADED FD |51.25
20261002|46654Q799|JMHI|23504|J P MORGAN EXCHANGE-TRADED FD |46.97
20261002|46654Q815|JMSI|636|JPMORGAN EXCHANGE-TRADED FD TR|47.27
20261002|46654Q856|BBSB|290|J P MORGAN ETF TR BETABUILDERS|97.04
20261002|46655E100|DC|1019|DAKOTA GOLD CORP COM|5.98
20261002|47010C854|JAGX|2065|JAGUAR HEALTH INC COM PAR $0.0|3.95
20261002|47010E108|JAGU|10566|JAGUAR URANIUM CORP CL A COM (|1.23
20261002|47089W104|AIFC|1879|AI FINANCIAL CORPORATION COMMO|0.50
20261002|47100L301|DFDV|339|DEFI DEVELOPMENT CORP. COMMON |5.37
20261002|47100L509|CHAD|858|DEFI DEV CORP PERP PFD SER C V|9.07
20261002|471024109|JAN|673|JANUS LIVING INC CL A-1|28.74
20261002|47103U100|JSML|35193|JANUS DETROIT STR TR HENDERSON|86.25
20261002|47103U597|JINT|22089|JANUS DETROIT STR TR INTL CORE|24.56
20261002|47103U613|JA|4323|JANUS DETROIT STR TR AA-A CLO |50.05
20261002|47103U639|JUDO|18|JANUS DETROIT STR TR HENDERSON|28.20
20261002|47103U647|JELM|99|JANUS DETROIT STR TR HENDERSON|25.47
20261002|47103U654|JELH|1076|JANUS DETROIT STR TR HENDERSON|25.48
20261002|47103U670|JHAI|342|JANUS DETROIT STR TR GLOBAL AR|35.92
20261002|47103U688|JABS|400|JANUS DETROIT STR TR HENDERSON|49.49
20261002|47103U712|JIII|5878|JANUS DETROIT STR TR HENDERSON|48.18
20261002|47103U720|JMID|14|JANUS DETROIT STR TR HENDERSON|31.68
20261002|47103U738|JEMB|2757|JANUS DETROIT STR TR HENDERSON|50.70
20261002|47103U886|VNLA|2289|JANUS HENDERSON SHORT DURATION|48.60
20261002|47109X108|JPPTY|19431|JAPAN POST BANK CO LTD.|21.68
20261002|471871202|JSPR|6397|JASPER THERAPEUTICS INC COM NE|0.60
20261002|476493101|JRONY|71263|Jeronimo Martins SGPS SA Unspo|39.70
20261002|47668J102|JMKE|54627|JERSEY MIKES SUBS INC CL A COM|16.77
20261002|47737L401|JZ|15549|JIANZHI ED TECHNOLOGY GRP CO L|0.45
20261002|47759T100|JKS|62862|JINKOSOLAR HOLDING CO., LTD AD|9.29
20261002|47760D201|NAMI|1232|JINXIN TECHNOLOGY HLDG CO SPON|2.42
20261002|477916100|PLTXF|492|JIVA TECHNOLOGIES INC COM (CAN|0.10
20261002|47804J644|JLCO|48|JOHN HANCOCK EXC-TRADED FD TR |25.50
20261002|47804J651|JHDG|132|JOHN HANCOCK EXCHANGE TRADED F|28.09
20261002|47804J677|JDVL|1860|JOHN HANCOCK EXCHANGE TRDD FD |31.34
20261002|47804J685|JHCP|262926|JOHN HANCOCK EXCHANGE TRADED F|23.86
20261002|47804J693|JHCR|312687|JOHN HANCOCK EXCHANGE TRADED F|24.06
20261002|47804J719|JHHY|2076|JOHN HANCOCK EXCHANGE TRADED F|24.69
20261002|47804J727|JDVI|132109|JOHN HANCOCK ETF TRUST DISCIPL|39.59
20261002|47804J743|JHMU|397|JOHN HANCOCK EXCHANGE TRADED F|24.79
20261002|47804J750|JHID|3291|JOHN HANCOCK EXCHANGE TRADED F|41.97
20261002|47804J768|JHDV|9133|JOHN HANCOCK EXCHANGE TRADED F|46.06
20261002|47804J776|JHPI|10444|JOHN HANCOCK ETF PREFERRED INC|21.76
20261002|47804J818|JHCB|2501|JOHN HANCOCK CORPORATE BOND ET|20.04
20261002|47804J834|JHEM|641|JOHN HANCOCK EXCHANGE TRADED|39.60
20261002|47804J842|JHSC|311|JOHN HANCOCK ETF TR MULTIFACTO|45.73
20261002|47973J102|JYNT|46|THE JOINT CORP COMMON STOCK|7.47
20261002|48023P106|JSDA|3373|JONES SODA CO|0.24
20261002|48115J109|DERM|110|JOURNEY MED CORP COM (DE)|6.72
20261002|481159119|COPRWS|1395|IDAHO COPPER CORP WT EXP 06/25|1.61
20261002|481159200|COPR|42|IDAHO COPPER CORP COM NEW|3.19
20261002|48128B523|JPMPRM|1958|JPMORGAN CHASE & CO|15.93
20261002|48128B648|JPMPRC|400|JPMORGAN CHASE & CO DEP SH REP|23.01
20261002|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20261002|48137C108|JBAXY|4512|JULIUS BAER GROUP LTD UNSPONSO|17.16
20261002|48138M105|JMIA|51592|JUMIA TECHNOLOGIES AG SPONSORE|6.95
20261002|48138V105|JUMSY|94490|JUMBO SA UNSPONSORED ADR (GREE|28.17
20261002|48208B302|JUNS|8|JUPITER NEUROSCIENCES INC COM |2.50
20261002|482497104|BEKE|7861|KE HLDGS INC SPONSORER ADS (CY|16.64
20261002|48251W500|KKRPRD|6796|KKR & CO INC PFD MANDATORY CON|41.14
20261002|48251W609|KKRT|1154|KKR & CO INC SUB NT(DE)|22.56
20261002|483007704|KALU|22|KAISER ALUMINUM CORP NEW|148.39
20261002|483111209|KAJMY|314|KAJIMA CORP ADR|30.55
20261002|483119301|KALA|9512|KALA BIO, INC. COM PAR $|0.42
20261002|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|4.50
20261002|485925101|KARD|28304|KARDIGAN INC COM|14.25
20261002|48662X105|KBDC|5433|KAYNE ANDERSON BDC INC COM|12.76
20261002|48669G303|KZIA|10351|KAZIA THERAPEUTICS LTD SPONSOR|9.47
20261002|486917107|KEEL|95207|KEEL INFRASTRUCTURE CORP COM|3.44
20261002|488401100|KMPR|213|KEMPER CORP DEL COM|25.94
20261002|492089107|PPRUY|547779|KERING UNSPONSORED ADR (FRA)|24.10
20261002|49271V100|KDP|149809|KEURIG DR PEPPER INC COM|30.69
20261002|493947105|KDOZF|468|KIDOZ INC (CANADA)|0.10
20261002|49435R102|KRP|117|KIMBELL ROYALTY PARTNERS LP UN|14.46
20261002|494368103|KMB|191123|KIMBERLY CLARK CORP|94.34
20261002|49446R687|KIMPRN|1|KIMCO RLTY CORP DEP SHS REPSTG|60.00
20261002|49446R711|KIMPRM|3|KIMCO RLTY CORP DEP SHS REPSTG|19.52
20261002|49456B101|KMI|97|KINDER MORGAN INC (DE)|30.53
20261002|49457M205|NAKA|3|NAKAMOTO INC COM NEW|9.11
20261002|49549V304|KGLDF|3987|KING GLOBAL VENTURES INC|0.32
20261002|49566C106|KBDCY|2417|KINGBOARD HOLDINGS LTD AMERICA|37.90
20261002|495669103|KGBLY|414|KINGBOARD LAMINATES HLDGS LTD.|154.00
20261002|495724403|KGFHY|2187|KINGFISHER PLC SPON ADR(NEW)|8.69
20261002|49639K101|KC|126132|KINGSOFT CLOUD HLDGS LTD ADR (|9.13
20261002|496402108|KGSPY|276|Kingspan Group Plc Unsponsored|110.48
20261002|497216101|KIGRY|3102|KION GROUP AG ADR (DEU)|10.87
20261002|49804N104|KTYCF|130|KITS EYECARE LTD (CANADA)|10.85
20261002|49876K202|GRML|79|GREENLAND MINES LTD. COMMON ST|9.11
20261002|498903301|KDKGF|1995|KLONDIKE GOLD CP ORDINARY SHAR|0.10
20261002|50015M109|KOD|2410|KODIAK SCIENCES INC COM|98.46
20261002|500255104|KSS|1|KOHLS CORP|18.92
20261002|500467501|ADRNY|39974|KONINKLIJKE AHOLD DELHAIZE N.V|35.56
20261002|500472303|PHG|146874|KONINKLIJKE PHILIPS N V NEW YO|23.81
20261002|50048U201|KBGGY|810|KONGSBERG GRUPPEN ASA ADS (NOR|16.35
20261002|500692108|KOSS|1808|KOSS CORP|3.94
20261002|50075W104|KBLB|10375|KRAIG BIOCRAFT LABORATORIES IN|0.11
20261002|500767173|KAIT|7|KRANESHARES TR ASIA AI TECHNOL|26.83
20261002|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|25.18
20261002|500767249|KMLI|57291|KRANESHARES TR 2X LONG MELI DA|7.71
20261002|500767314|KBDU|601|KRANESHARES TR 2X LONG BIDU DA|10.07
20261002|500767330|KPDD|50839|KRANESHARES TR 2X LONG PDD DAI|4.36
20261002|500767553|KCCA|4584|KRANESHARES CALIFORNIA CARBON |16.67
20261002|500767579|KTEC|17316|KRANESHARES TR KRANESHARES HAN|11.73
20261002|500767694|KSTR|4800|KRANESHARES TR CHINA TECH & SE|22.19
20261002|500767751|KOID|1945|KRANESHARES TR GLOBAL HUMANOID|35.96
20261002|500767769|KEMX|6|KRANESHARES TR|51.24
20261002|50077M203|TORK|269|KRANESHARES TR ACTUATOR ETF|25.02
20261002|50077N102|KRKNF|50912|KRAKEN ROBOTICS INC (CANADA)|3.01
20261002|500948302|KQQQ|341|KURV ETF TR TECHNOLOGY TITANS |29.45
20261002|500948641|KEO|831|KURV ETF TR EQUITY OPTION INCO|24.64
20261002|50101L106|DNUT|8068|KRISPY KREME INC COM|2.90
20261002|501242101|KLIC|142|KULICKE & SOFA INDS INC|96.03
20261002|50125G307|KULR|2614|KULR TECHNOLOGY GROUP INC COM |2.58
20261002|50126A101|KLYCY|3813|KUNLUN ENERGY CO. LTD UNSPONSO|9.88
20261002|501270102|KRUS|787|KURA SUSHI USA INC CL A COM|41.39
20261002|501283105|KTWIY|1|KURITA WTR INDS LTD (JAPAN)|97.00
20261002|501575104|KYMR|1833|KYMERA THERAPEUTICS INC COM|110.12
20261002|50172T509|LRHC|149410|LA ROSA HLDGS CORP COM PAR $0.|1.84
20261002|50186V102|LPL|10458|LG DISPLAY CO LTD ADS REPSTG C|3.03
20261002|50202M102|LI|20432|LI AUTO INC SPONSORED ADR|11.12
20261002|502074602|PWCM|185|POWERCOMPUTE, INC. COMMON STOC|0.96
20261002|502117203|LRLCY|24156|L'OREAL CO ADR|83.14
20261002|502441306|LVMUY|21|LVMH MOET HENNESSY LOUIS VUITT|85.15
20261002|504922105|LH|254|LABCORP HLDGS INC COM(NEW)|304.60
20261002|505440107|LIFZF|281|LABRADOR IRON ORE ROYALTY CORP|16.50
20261002|50732M101|LGCXF|4825|LAHONTAN GOLD CORP NEW COM|0.26
20261002|510915101|LVGLF|10000|LAKE VICTORIA GOLD LTD|0.22
20261002|511656100|LKFN|5|LAKELAND FINANCIAL CORPORATION|58.10
20261002|511795106|LAKE|2858|LAKELAND INDUSTRIES INC|10.13
20261002|51216F109|QNME|114695|QUANOME TECHNOLOGIES INC|0.54
20261002|51255A201|LABT|9652|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.93
20261002|514952100|LB|18|LANDBRIDGE CO LLC CL A|80.77
20261002|51504L107|LARK|1|LANDMARK BANCORP INC|31.30
20261002|517097101|LGO|1434|LARGO INC (CANADA)|0.48
20261002|517954103|LTGO|4|LATIGO BIOTHERAPEUTICS INC COM|16.69
20261002|51807Q100|LASE|7621|LASER PHOTONICS CORP COM (DE) |0.83
20261002|51817R205|LTM|19890|LATAM AIRLS GROUP S A SPONSORE|47.74
20261002|51818V106|LTCH|2500|LATCH INC COM|0.19
20261002|51830P103|LMSQF|500|LATIN METALS INC NEW COM|0.17
20261002|518416409|ROUS|5008|HARTFORD MULTIFACTOR US EQUITY|66.96
20261002|518416508|ROSC|596|HARTFORD MULTIFACTOR SMALL CAP|53.87
20261002|518416847|VMAX|1|LATTICE STRATEGIES TR HARTFORD|62.43
20261002|518416870|HDUS|991|LATTICE STRATEGIES TR HARTFORD|72.74
20261002|518439104|EL|284|ESTEE LAUDER CO'S INC CL-A|90.19
20261002|52110K202|THMZ|45|LAZARD ACTIVE ETF TR EQUITY ME|34.30
20261002|52110K400|IDEQ|3086|LAZARD ACTIVE ETF TR INTL DYNA|34.79
20261002|52110K608|GLIX|2578|LAZARD ACTIVE ETF TR LISTED IN|25.17
20261002|52171T100|LEMIF|667|LEADING EDGE MATLS CORP COM (C|0.15
20261002|52187K200|CYPH|27817|CYPHERPUNK TECHNOLOGIES INC. C|2.92
20261002|523768406|LEE|1831|LEE ENTERPRISES INC NEW|6.84
20261002|52466B103|LZ|8917|LEGALZOOM COM INC COM|5.73
20261002|52468L877|SQLV|46|ROYCE QUANT SMALL-CAP QUALITY |51.22
20261002|524682309|YLDE|634|LEGG MASON ETF INVT TR FRANKLI|54.15
20261002|526057104|LEN|6382|LENNAR CORP CL A COMMON|82.11
20261002|526057302|LENB|3662|LENNAR CORPORATION CL-B|81.00
20261002|526107107|LII|42|LENNOX INTL INC|360.46
20261002|52635N103|LENZ|282|LENZ THERAPEUTICS INC NEW COM |3.79
20261002|527064208|LESL|1284058|LESLIES INC COM NEW|0.17
20261002|527369102|LVXFF|1897|LEVIATHAN METALS CORP COM (CAN|0.34
20261002|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20261002|52886X107|LXEO|522|LEXEO THERAPEUTICS INC COM|3.62
20261002|529900102|ASG|1833|LIBERTY ALL-STAR GROWTH FD INC|5.05
20261002|53056H104|LGDTF|37399|LIBERTY GOLD CORP (CANADA)|1.43
20261002|53115L104|LBRT|3266|LIBERTY ENERGY INC. CL A COM|18.47
20261002|53160R105|LIBRF|13496|LIBRA ENERGY MATLS INC|0.07
20261002|531850105|LTGHY|18513|LIFE HEALTHCARE GRP HOLDGS LTD|2.78
20261002|53216B203|LFMDP|97|LIFEMD INC PFD SER A 8.875%|23.15
20261002|53220K504|LGND|43|LIGAND PHARMACEUTICALS INC COM|302.74
20261002|532206109|LIF|8939|LIFE360, INC. COMMON STOCK|40.30
20261002|53224K302|LTBR|10837|LIGHTBRIDGE CORPORATION. COM P|6.28
20261002|532275104|LWLG|9995|LIGHTWAVE LOGIC, INC|5.44
20261002|53229C107|LSPD|6153|LIGHTSPEED COMM INC SUB VTG SH|9.68
20261002|53229X101|LFTO|2240|LIFTOFF MOBILE INC COM|15.66
20261002|535555106|LNN|4624|LINDSAY CORPORATION|112.38
20261002|53566P109|LCTX|5939|LINEAGE CELL THERAPEUTICS INC |0.90
20261002|53566V106|LINE|9856|LINEAGE, INC. COMMON STOCK|33.97
20261002|53578M102|LHAI|10|LINKHOME HLDGS INC COM|1.00
20261002|53620U862|LGHL|343469|LION GROUP HLDG LTD ADR NEW SE|4.16
20261002|536216104|LOMLF|3005|LION ONE METALS LTD|0.13
20261002|536250202|LRRIF|2593|LION ROCK RES INC COM NEW (CAN|0.17
20261002|53632A300|LIQT|2021|LIQTECH INTL INC COM PAR $0.00|0.47
20261002|53634X100|LQMT|3023|LIQUIDMETAL TECHNOLOGIES INC|0.09
20261002|53656F169|SEPQ|2819|LISTED FDS TR STF TACTICAL GRO|27.86
20261002|53656F607|HLAL|24|LISTED FDS TR WAHED FTSE USA S|74.93
20261002|53656F805|OVL|114|LISTED FDS TR OVERLAY SHS LARG|56.41
20261002|53656F854|OVM|71|LISTED FDS TR OVERLAY SHARES M|20.65
20261002|53656F862|OVB|805|LISTED FDS TR OVERLAY SHS CORE|19.45
20261002|53656F870|OVF|184|LISTED FDS TR OVERLAY SHS FORE|30.49
20261002|53656F888|OVS|39|LISTED FDS TR OVERLAY SHS SMAL|38.23
20261002|53656G159|OEI|1674|LISTED FDS TR OPTIMIZED EQUITY|26.11
20261002|53656G282|WXET|2705|LISTED FDS TR TEUCRIUM 2X DAIL|21.10
20261002|53656G316|CXRN|982|LISTED FDS TR TEUCRIUM 2X DAIL|19.22
20261002|53656H553|TXXD|734|LISTED FDS TR 21SHARES 2X LONG|47.56
20261002|53656H579|KSMH|618|LISTED FDS TR XETFS KOREA AI S|30.29
20261002|53656H595|XXRP|882|TEUCRIUM 2X LONG DAILY XRP ETF|35.23
20261002|53656H678|TCAN|97|LISTED FDS TR 21SHARES CANTON |20.51
20261002|53656H736|TXXH|4905|LISTED FDS TR 21 SHS 2X LONG H|69.68
20261002|53656H744|TKNS|8|LISTED FDS TR 21SHARES ACTIVE |29.94
20261002|53656H777|TXBC|19|LISTED FDS TR 21SHARES FTSE CR|18.78
20261002|536797103|LAD|4690|LITHIA MOTORS INC COM|306.07
20261002|53681J103|LAC|34647|LITHIUM AMERS CORP CDA COM (CA|2.57
20261002|53700T660|DBAR|4|IM GLOBAL PARTNER FUNDS IMGP D|25.49
20261002|53700T751|BDVG|919|IM GLOBAL PARTNER FUNDS IMGP B|14.64
20261002|538034109|LYV|12184|LIVE NATION ENTERTAINMENT, INC|166.85
20261002|53838J105|LVWR|2169|LIVEWIRE GROUP INC COM(DE)|1.55
20261002|539319301|NMAD|2298|NOMAD POWER SOLUTIONS, INC. CO|3.86
20261002|53933L203|SOGP|9088|SOUND GROUP INC ADR NEW (CYM) |11.14
20261002|53934A305|LXEH|187|LIXIANG ED HLDG CO LTD SPONSOR|1.59
20261002|53946R106|LDI|62956|LOANDEPOT INC CL A|0.61
20261002|53946V206|LOBEF|958|LOBE SCIENCES LTD COM NEW (CAN|0.04
20261002|53947R105|LOAR|18|LOAR HOLDINGS INC. COM|61.92
20261002|53956W300|LZRFY|13407|LOCALIZA RENT A CAR SA SPONSOR|9.10
20261002|53960E205|LOCL|60|LOCAL BOUNTI CORP COM NEW|1.06
20261002|54303L302|LGVN|379|LONGEVERON INC CL A $0.001|2.59
20261002|54337B106|LKHLY|183|LONKING HLDNGS LTD UNSPON ADR |20.65
20261002|543518104|LOOP|357|LOOP INDS INC|0.44
20261002|54405Q209|SNFI|1|STARK NOVUS FINANCIAL INC. COM|1.80
20261002|54570M116|LTRYW|843|SPORTS ENTMT GAMING GLOBAL COR|.
20261002|54570M405|SEGG|740|SPORTS ENTMT GAMING GLOBAL COR|2.30
20261002|54738L109|LOVE|1930|LOVESAC CO COM|14.97
20261002|548661107|LOW|485|LOWES COMPANIES INC|182.38
20261002|54929M106|LUCMF|4741|LUCA MNG CORP COM (CAN)|0.75
20261002|549498202|LCID|968115|LUCID GROUP INC COM NEW|4.19
20261002|54951L109|LKNCY|54053|LUCKIN COFFEE INC ADR (CYM)|33.35
20261002|550021109|LULU|16528|LULULEMON ATHLETICA INC COM ST|95.86
20261002|55024U109|LITE|1|LUMENTUM HLGDS INC COM STK|1045.78
20261002|550371108|LUGDF|923|LUNDIN GOLD INC (CANADA)|60.96
20261002|55173P109|LYNX|12120|LYNTRIS INC COM|12.66
20261002|55261F864|MTBPRJ|1460|M & T BK CORP DEP SHS REPSTG 1|25.20
20261002|55272X409|MFAPRB|1|MFA FINANCIAL, INC. PREFERRED |18.11
20261002|55272X607|MFA|309335|MFA FINANCIAL, INC COM NEW|7.74
20261002|55272X805|MFAO|32|MFA FINL INC SR NT 09.000% 08/|25.19
20261002|552737108|MMT|9673|ABERDEEN MULTI-MARKET INCOME F|4.29
20261002|55286W108|MFSB|8339|MFS ACTIVE EXCHANGE TRADED FDS|23.82
20261002|55286W116|MIVL|39|MFS ACTIVE EXCHANGE TRADED FDS|24.90
20261002|55286W124|BRSM|103|MFS ACTIVE EXCHANGE TRD FDS TR|24.90
20261002|55286W207|MFSG|1502|MFS ACTIVE EXCHANGE TRADED FDS|30.61
20261002|55286W306|MFSM|9098|MFS ACTIVE EXCHANGE TRADED FDS|23.68
20261002|55286W405|MFSI|7839|MFS ACTIVE EXCHANGE TRADED FDS|32.42
20261002|55286W504|MFSV|3299|MFS ACTIVE EXCHANGE TRADED FDS|28.12
20261002|55286W603|MMID|1876|MFS ACTIVE EXCHANGE TRADED FDS|25.85
20261002|55286W702|BRCE|7159|MFS ACTIVE EXCH TRADED FDS TR |30.26
20261002|55286W801|BRIE|5626|MFS ACTIVE EXCH TRADED FDS TR |30.15
20261002|55286W868|MFSD|15269|MFS ACTIVE ETF ACTIVE SHORT DU|24.66
20261002|55293N109|MDA|150519|MDA SPACE LTD (CANADA)|28.97
20261002|552939100|MGF|352|ABERDEEN GOVERNMENT MARKETS IN|2.71
20261002|553368101|MP|49063|MP MATLS CORP COM|46.09
20261002|553491101|MSADY|20964|MS&AD INSURANCE GROUP HOLDINGS|30.65
20261002|553530106|MSM|13|MSC INDUSTRIAL DIRECT CO CL-A |128.50
20261002|553745407|MSPR|52|MSP RECOVERY, INC. COM PAR $0.|.
20261002|554515106|MKGSF|1569|MACKAY GOLD & SILVER CORP COM |2.08
20261002|55453W501|MKZR|923|MACKENZIE RLTY CAP INC COM NEW|1.38
20261002|555927300|STAX|3600|NOMURA ETF TRUST NOMURA TAX-FR|24.81
20261002|555927409|LRGG|28|NOMURA ETF TRUST NOMURA FOCUSE|29.81
20261002|555927508|EMEQ|2455|NOMURA ETF TRUST NOMURA FOCUSE|66.11
20261002|555927607|EXUS|779|NOMURA ETF TRUST NOMURA FOCUSE|27.83
20261002|555927862|FRWD|4143|NOMURA ETF TR TRANSFORMATIONAL|33.16
20261002|555927870|HTAX|81282|NOMURA ETF TRUST NOMURA NATL H|23.00
20261002|555927888|LTAX|20323|NOMURA ETF TR TAX-FREE USA ETF|23.34
20261002|556269108|SHOO|548|MADDEN (STEVEN) LTD|45.69
20261002|55658T105|MAIR|120802|MADISON AIR SOLUTIONS CORP CL |24.31
20261002|557441508|DIVL|6|MADISON ETFS TR MADISON DIVID |24.30
20261002|55825T103|MSGS|16915|MADISON SQUARE GARDEN SPORTS C|399.19
20261002|559222401|MGA|86|MAGNA INTL COM|64.46
20261002|55925F102|MGMNF|1411|MAGNA MNG INC (CANADA)|1.71
20261002|55939A107|MAGN|4181|MAGNERA CORPORATION COMMON STO|11.32
20261002|559663109|MGY|13738|MAGNOLIA OIL & GAS CORP CL A (|24.07
20261002|560292302|MHLA|48|MAIDEN HLDGS LTD NT (BMU)|8.93
20261002|56035L104|MAIN|7515|MAIN STREET CAPITAL CORP COM S|55.66
20261002|56064Y308|MNSBP|192|MAINSTREET BANCSHARES INC PFD |24.91
20261002|560925109|KENYF|4866|MAKENITA RES INC COM (CANADA) |0.17
20261002|56164V105|MANI|282|MAN ETF SER TR ACTIVE INCOME E|25.67
20261002|56164V204|MHY|2217|MAN ETF SER TR ACTIVE HIGH YIE|25.26
20261002|56164V303|MATE|306|MAN ETF SER TR ACTIVE TREND EN|32.37
20261002|56164V501|MGIN|350109|MAN ETF SER TR ACTIVE GLOBAL I|24.42
20261002|56167R606|LCR|295|MANAGED PORTFOLIO SER LEUTHOLD|40.13
20261002|56167R705|LST|3553|MANAGED PORTFOLIO SER LEUTHOLD|47.11
20261002|56170L612|SWP|2938|MANAGER DIRECTED PORTFOLIOS SW|27.07
20261002|56170L679|SJLD|3|MANAGER DIRECTED PORTFOLIOS SA|24.82
20261002|56270V205|MGRX|23395|MANGOCEUTICALS INC COM NEW (TX|0.48
20261002|565127602|MGMLF|2750|MAPLE GOLD MINES LTD COM NEW(C|2.05
20261002|56624R108|MCHX|2441|MARCHEX INC|1.29
20261002|56782E204|MCOA|12966907|MARIJUANA CO AMER INC COM NEW |.
20261002|57064P206|MKTW|80|MARKETWISE INC|19.86
20261002|57403M104|MGLD|49104|MARYGOLD COS INC COM|2.02
20261002|574599106|MAS|56917|MASCO CORP|68.28
20261002|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20261002|576323109|MTZ|5313|MASTEC INC.|213.66
20261002|576487102|MATAF|1033|MATADOR TECHNOLOGIES INC COM (|0.02
20261002|57667T100|MTLS|4320|MATERIALISE NV SPONSORED ADS (|8.50
20261002|576810402|MTNB|1933|MATINAS BIOPHARMA HLDGS INC CO|2.42
20261002|577125792|MEMX|407|MATTHEWS ASIA FDS EMERGING MKT|47.89
20261002|577125818|MEM|71|MATTHEWS ASIA FDS EMERGING MAR|43.62
20261002|577128101|MATW|31|MATTHEWS INTL CORP CL-A|18.58
20261002|577130610|INDE|54|MATTHEWS INTL FDS INDIA ACTIVE|28.60
20261002|577345101|MLP|57|MAUI LAND & PINEAPPLE CO,INC|15.78
20261002|57772U406|MXROF|308|MAX RES CORP COM NO PAR 2025 (|0.15
20261002|57773Y209|MXGFF|2444|MAXIM POWER CORP COM STK NEW (|2.95
20261002|57776J100|MXL|5344|MAXLINEAR, INC COMMON STOCK|92.12
20261002|57777K106|MXCT|954|MAXCYTE INC|1.09
20261002|57778V101|MXMGF|1177|MAXUS MNG INC COM(CANADA)|0.37
20261002|580135101|MCD|3|MCDONALDS CORP|231.83
20261002|58039P305|MUX|96405|MCEWEN INC.|17.66
20261002|58046P108|MLMLF|65456|MCFARLANE LAKE MNG LTD NEW|0.35
20261002|580589109|MGRC|13|MCGRATH RENTCORP|114.99
20261002|583435508|STKH|208911|STEAKHOLDER FOODS LTD SPONSORE|0.77
20261002|583543202|SLNHP|191|SOLUNA HOLDINGS, INC 9.0% SR C|12.40
20261002|583543301|SLNH|5275|SOLUNA HOLDINGS INC COM NEW|1.06
20261002|58410Q203|MEDXF|98|MEDEXUS PHARMACEUTICALS INC CO|3.45
20261002|58463J304|MPT|421|MEDICAL PROPERTIES TRUST INC|3.37
20261002|58468P206|MNOV|5401|MEDICINOVA INC COM|1.63
20261002|58471K202|MDCX|458|MEDICUS PHARMA LTD COM NEW (CA|0.16
20261002|58490H107|MDNAF|6000|MEDICENNA THERAPEUTICS CORP|0.27
20261002|58507V107|MDLN|29589|MEDLINE INC CL A|34.94
20261002|58516W104|MGAFF|2661|MEGA URANIUM LTD (CANADA)|0.36
20261002|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20261002|588056101|MERC|1043|MERCER INTL INC COM STK|0.32
20261002|58844R850|MBINL|141265|MERCHANTS BANCORP IND DEP SHS |23.05
20261002|588914101|MRNFF|642|MEREN ENERGY INC COM (CAN)|1.48
20261002|58933Y105|MRK|25|MERCK & CO INC;COM USD0.01|143.81
20261002|590106100|MRLN|461|MERLIN INC COM|1.81
20261002|590717401|MESO|3104|MESOBLAST LIMITED SPONSORED AD|14.32
20261002|59124U605|MTA|1603|METALLA RTY & STREAM LTD COM N|9.27
20261002|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20261002|59156R108|MET|58900|METLIFE, INC|94.35
20261002|59156R850|METPRF|1|METLIFE INC DEPOSITARY SH REPS|17.14
20261002|592672109|OUKPY|115|METSO OYJ AMERICAN DEPOSITARY |9.26
20261002|59490A100|MWC|14294|MICWARE CO LTD ADS (JPN)|1.72
20261002|594918104|MSFT|7022|MICROSOFT CORP;COM USD0.000012|512.80
20261002|594960403|MVIS|33030|MICROVISION INC DEL COM PAR|1.50
20261002|594972408|MSTR|536|STRATEGY INC COMMON STOCK CLAS|160.50
20261002|594972879|STRF|78|STRATEGY INC 10.00% SERIES A P|103.28
20261002|59503A204|MBOT|14|MICROBOT MED INC COM (ISR)|1.20
20261002|59509P106|MMTIF|9985|MICROMEM TECHNOLOGIES INC|0.01
20261002|595112103|MU|9108|MICRON TECHNOLOGY INC|1097.39
20261002|59564R872|BDRX|11555|BIODEXA PHARMACEUTICALS PLC AM|0.63
20261002|596278101|MIDD|956|MIDDLEBY CORP (THE)|102.69
20261002|596680108|MSEX|1201|MIDDLESEX WATER CO|52.43
20261002|597742105|MSBI|610|MIDLAND STS BANCORP INC ILL CO|32.74
20261002|597742303|MSBIP|11|MIDL.STS BANC.INC ILL DEP.SHS |25.28
20261002|59935V107|MIST|38220|MILESTONE PHARMACEUTICALS INC |0.82
20261002|60041F101|MLPNF|6900|MILLENNIAL POTASH CO (CANADA) |1.68
20261002|600825202|MHIP|4|MILLIMAN FDS TR HEALTHCARE INF|20.53
20261002|602496101|MDXG|3700|MIMEDX GROUP, INC (US)|4.64
20261002|60250B106|MIMDF|100|MIMEDIA HLDGS INC SUB VOTING S|0.11
20261002|60273M204|MHUBF|1308|MINEHUB TECHNOLOGIES INC COM N|0.42
20261002|603170101|MLYS|1330|MINERALYS THERAPEUTICS INC COM|23.72
20261002|603693201|INKT|4433|MINK THERAPEUTICS INC COM NEW |12.73
20261002|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20261002|60672T206|MITI|5163|MITESCO INC COM NEW|0.06
20261002|606769404|MTSUY|5848|MITSUBISHI CORP ADR (JAPAN)|29.77
20261002|606783207|MITEY|3801|MITSUBISHI ESTATE CO LTD ADR|22.52
20261002|606793404|MHVIY|3150|MITSUBISHI HEAVY INDS LTD ADS |12.12
20261002|606799104|MIMTY|100|MITSUBISHI MATLS|32.30
20261002|606827202|MITSY|31916|MITSUI & CO LTD ADR (US)|620.12
20261002|606844207|MMSMY|69|MITSUI KINZOKU CO LTD AMERICAN|31.37
20261002|60742B110|MOBBW|4419|MOBILICOM LTD WT PUR SHS REPST|1.22
20261002|60744M106|MBGL|3809|MOBILITY GLOBAL INC COM WI|17.71
20261002|60770K107|MRNA|3798|MODERNA INC COM|188.94
20261002|608011102|MOGMF|1000|MOGOTES METALS INC COM(CANADA)|0.33
20261002|60855D408|MBRX|12634|MOLECULIN BIOTECH INC COM PAR |0.50
20261002|60919T100|MONRY|1467|MONCLER S.P.A. AMERICAN DEPOSI|49.02
20261002|60921V200|MONDY|69|MONDI PLC ADR NEW(UK)|21.13
20261002|609839105|MPWR|24|MONOLITHIC POWER SYSTEMS, INC |1360.97
20261002|61178L101|MAUTF|178|MONTAGE GOLD CORP (CANADA)|12.83
20261002|612160101|AIRJ|482|AIRJOULE TECHNOLOGIES CORPORAT|3.96
20261002|612160119|AIRJW|1|AIRJOULE TECHNOLOGIES CORP WT |0.93
20261002|61225M102|GLUE|3|MONTE ROSA THERAPEUTICS INC CO|11.26
20261002|615394202|MOGA|11905|MOOG INC CLA|390.19
20261002|615430105|MONI|27620|MOON EQUITY HLDGS CORP COM (FL|.
20261002|617477104|EDD|17454|MORGAN STANLEY EMERGING MKTS D|5.24
20261002|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|22.85
20261002|61762V804|MSPRL|3|MORGAN STANLEY DEPOSITARY SHS |17.82
20261002|61762V838|MSPRQ|833|MORGAN STANLEY DEP SHS REPSTG |24.11
20261002|61762V861|MSPRO|136|MORGAN STANLEY DEP SHS EACH RE|15.36
20261002|61763E207|MSPRF|499|MORGAN STANLEY DEP SHS RPSTG 1|24.42
20261002|61769L841|MSSM|966|MORGAN STANLEY PATHWAY FDS SMA|57.16
20261002|61774A103|MSDL|6985|MORGAN STANLEY DIRECT LENDING |13.71
20261002|61774R106|CVIE|363|MORGAN STANLEY ETF TR CALVERT |82.46
20261002|61774R114|EVPF|2571|MORGAN STANLEY ETF TR EATON VA|48.29
20261002|61774R205|CVLC|705|MORGAN STANLEY ETF TR CALVERT |94.80
20261002|61774R304|CDEI|10|MORGAN STANLEY ETF TR CALVERT |93.83
20261002|61774R403|CVMC|116|MORGAN STANLEY ETF TR CALVERT |73.39
20261002|61774R601|CVSB|11|MORGAN STANLEY ETF TR CALVERT |50.44
20261002|61774R700|EVSB|9|MORGAN STANLEY ETF TR EATON VA|50.57
20261002|61774R809|EVHY|110468|MORGAN STANLEY ETF TR EATON VA|50.48
20261002|61774R817|XAGG|6917|MORGAN STANLEY ETF TR EATON VA|48.14
20261002|61774R825|EVSD|3656|MORGAN STANLEY ETF TR EATON VA|49.87
20261002|61774R833|EVLN|1684|MORGAN STANLEY ETF TR EATON VA|48.37
20261002|61774R841|EVTR|1286|MORGAN STANLEY ETF TR EATON VA|48.29
20261002|61774R858|EVSM|129194|MORGAN STANLEY ETF TR EATON VA|49.22
20261002|61774R866|PAPI|8204|MORGAN STANLEY ETF TR PARAMETR|26.48
20261002|61774R874|PHEQ|350|MORGAN STANLEY ETF TR PARAMETR|35.36
20261002|61774R882|EVIM|25235|MORGAN STANLEY ETF TR EATON VA|50.53
20261002|61780V109|MSOL|32|MORGAN STANLEY SOLANA TR|32.12
20261002|61945C103|MOS|1898|MOSAIC COMPANY (HLDG COM) NEW |21.55
20261002|62188E103|MLCI|9|MOUNT LOGAN CAP INC COM|3.36
20261002|62426E402|MPVDF|7000|MOUNTAIN PROV DIAMONDS INC|.
20261002|62459M305|MOVE|9049|CORVEX INC COM PAR $0.001|11.44
20261002|62474M108|MTNOY|13484|MTN GROUP LTD SPONS ADR|10.83
20261002|626425102|MRAAY|113699|Murata Manufacturing Co Ltd Un|26.68
20261002|626426407|MURMF|427|MURCHISON MINERALS LTD COM NO |0.14
20261002|627333503|SDOT|13823|SADOT GROUP INC COM PAR $ NEW |11.76
20261002|62844N505|MYSZ|4767|MY SIZE INC COM PAR $0.001 JUL|1.60
20261002|62886E108|VYX|66867|NCR VOYIX CORPORATION|6.84
20261002|62914V106|NIO|134185|NIO INC ADS|3.40
20261002|62931J102|GASXF|1143|NG ENERGY INTL CORP (CANADA)|0.80
20261002|62948Q107|NSFDF|4235|NXT ENERGY SOLUTIONS INC. ORDI|0.21
20261002|62955J103|NOV|27277|NOV INC COM|18.91
20261002|63009J107|NBTX|1950|NANOBIOTIX S A SPONSORED ADS|27.90
20261002|63010H108|NNE|5289|NANO NUCLEAR ENERGY INC. COMMO|15.73
20261002|630402105|NSSC|3|NAPCO SECURITY TECHNOLOGIES IN|36.19
20261002|631512209|NPSNY|188783|NASPERS LTD (SOUTH AFRICA)|8.40
20261002|633643879|NBGRY|35149|NATIONAL BK GREECE S (GREECE) |20.00
20261002|633707104|NBHC|15310|NATIONAL BK HLDGS CORP CLASS A|39.17
20261002|636180101|NFG|5|NATIONAL FUEL GAS CO N.J.|76.26
20261002|637432105|NRUC|1971|NATIONAL RURAL UTILS COOP FIN |20.61
20261002|63873X307|GQI|13519|NATIXIS ETF TR GATEWAY QUALITY|60.40
20261002|63873X406|LSCP|2|NATIXIS ETF TR LOOMIS SAYLES D|23.84
20261002|63875W208|VNSE|5|NATIXIS ETF TR II VAUGHAN NELS|42.33
20261002|639027101|NATR|623|NATURE'S SUNSHINE PRODUCTS INC|12.59
20261002|63903X103|GASNY|5066|NATURGY ENERGY GROUP (SPAIN)|6.45
20261002|63942X106|NVTS|19364|NAVITAS SEMICONDUCTOR CORP (DE|12.12
20261002|63947X101|NCNO|156|NCINO INC NEW COM (DE)|19.35
20261002|64031N108|NNI|12|NELNET INC CL A|123.57
20261002|640655106|NEOV|795|NEOVOLTA INC|2.52
20261002|64082X203|NGEN|431|NERVGEN PHARMA CORP COM (CANAD|1.76
20261002|641069406|NSRGY|193|NESTLE S.A.SPON ADR(REP REG SH|89.72
20261002|64107N206|LSAK|7433|LESAKA TECHNOLOGIES, INC. COMM|4.25
20261002|64110L106|NFLX|545|NETFLIX COM INC|67.85
20261002|64110W102|NTES|12|NETEASE INC ADS (CYM)|120.61
20261002|64111Q104|NTGR|11|NETGEAR INC|22.90
20261002|64113L111|NCPLW|4170|NETCAPITAL INC WT EXP 07/05/27|0.03
20261002|64113L202|NCPL|10933|NETCAPITAL INC COM NEW (UT)|1.55
20261002|64115A402|NTWK|85|NETSOL TECHNOLOGIES INC COM ST|5.75
20261002|64119N608|NTSK|1677|NETSKOPE INC CL A|17.85
20261002|64121N109|NTIP|13|NETWORK-1 TECHNOLOGIES, INC. C|1.60
20261002|64124P101|NBH|93|NEUBERGER MUNI FD INC|9.07
20261002|64125C109|NBIX|18292|NEUROCRINE BIOSCIENCES INC|140.71
20261002|64125S104|LIME|37419|NEUTRON HLDGS INC COM|28.79
20261002|64130M308|NMTC|4186|NEUROONE MED TECHNOLOGIES CORP|0.99
20261002|64134L108|NVLHF|10596|NEVADA LITHIUM RES INC COM(CAN|0.05
20261002|64135A101|NBET|313|NEUBERGER BERMAN ETF TR|39.64
20261002|64135A408|NBCM|152752|NEUBERGER BERMAN ETF TR NEUBER|31.12
20261002|64135A507|NBCE|270|NEUBERGER BERMAN ETF TR NEUBER|37.02
20261002|64135A705|NBOS|3251|NEUBERGER BERMAN ETF TR NEUBER|28.48
20261002|64135A788|NEMD|385|NEUBERGER BERMAN ETF TR NEUBER|49.96
20261002|64135A861|NBCR|294|NEUBERGER BERMAN ETF TR NEUBER|34.13
20261002|64135A887|NBSD|24270|NEUBERGER BERMAN ETF TR NEUBER|49.92
20261002|64135M105|NGNE|16|NEUROGENE INC COM|26.55
20261002|643611106|GBR|1|NEW CONCEPT ENERGY INC (DE)|0.85
20261002|644323107|FSSL|186|FS SPECIALTY LENDING FD NEW CO|11.84
20261002|645827205|IDR|80|IDAHO STRATEGIC RES INC COM NE|28.25
20261002|646025106|NJR|88|NEW JERSEY RESOURCES CORP|51.15
20261002|647551100|NMFC|12794|NEW MTN FIN CORP COM (DE)|7.03
20261002|64782A107|NEWP|13076|NEW PAC METALS CORP COM (CAN) |6.28
20261002|649445400|FLG|62|FLAGSTAR BANK, N.A COM NEW|11.69
20261002|64953X100|MMSD|35|NY LIFE INVT ACT ETF NYLIM MAC|24.72
20261002|64953X506|MMHI|82|NEW YORK LIFE INVT ACTIVE ETF |25.16
20261002|649604824|ADAMG|9|ADAMAS TRUST, INC. 9.125% SENI|24.90
20261002|649604832|ADAMI|161|ADAMAS TRUST, INC. 9.125% SENI|24.87
20261002|649604865|ADAML|1080|ADAMAS TR,INC. 6.875% SERIES F|24.69
20261002|65118M103|NCAUF|2910|NEWCORE GOLD LTD (CANADA)|0.24
20261002|651495103|NLCP|3000|NEWLAKE CAP PARTNERS INC|14.23
20261002|65250K105|NMAX|114|NEWSMAX INC CL B COM|9.87
20261002|65337A104|NXGPY|20|Next Group Plc Unsponsored ADR|97.42
20261002|65339F655|NEEPRV|97|NEXTERA ENERGY INC CORP UNIT 0|43.14
20261002|65339F663|NEEPRS|1036|NEXTERA ENERGY INC CORPORATE U|49.04
20261002|65340G205|NXDT|3988|NEXPOINT DIVERSIFIED REAL ESTA|5.22
20261002|65340P106|NXE|182720|NEXGEN ENERGY LTD COM (CDA)|8.87
20261002|65341D102|NXRT|102|NEXPOINT RESIDENTIAL TRUST INC|18.86
20261002|65342K105|NEXT|1761|NEXTDECADE CORP|6.31
20261002|65342V101|NREF|23414|NEXPOINT REAL ESTATE FIN INC (|15.75
20261002|65342V408|NREFPRA|62|NEXPOINT REAL ESTATE|24.97
20261002|65343E207|NXTC|1916|NEXTCURE INC COM NEW(DE)|4.96
20261002|65345B300|NXL|377263|NEXALIN TECHNOLOGY INC COM PAR|7.55
20261002|65345V108|NXGCF|5045|NEXGOLD MNG CORP (CANADA)|1.00
20261002|653946103|NIOXF|1102|NIOBIUMX MNG INC COM (CAN)|0.38
20261002|65412C108|NHNKY|462|NIHON KOHDEN UNSPONSORED ADR (|10.06
20261002|65412F101|NGTF|9611|NIGHTFOOD HLDGS INC|0.02
20261002|654484153|NIOBW|343|NIOCORP DEVS LTD WT EXP 03/17/|0.75
20261002|654484609|NB|71302|NIOCORP DEVS LTD COM NEW (CANA|3.43
20261002|654566108|NPNGY|799|NIPPON GAS CO LTD ADR (JAPAN) |8.89
20261002|654744408|NSANY|7281|NISSAN MOTOR CO LTD SPONS ADR |3.75
20261002|654802206|NDEKY|33244|NITTO DENKO CORP ADR|22.24
20261002|65481N100|NIU|5037|NIU TECHNOLOGIES ADR (CYM)|1.85
20261002|65510H108|NBLXF|693|NOBLE PLAINS URANIUM CORP COM |0.05
20261002|655186609|NCRA|5875|NOCERA INC COM PAR $0.001 NEW |1.70
20261002|655187110|ACONW|172065|ACLARION INC WT EXP|0.03
20261002|65542K103|NRVTF|37|NORAM LITHIUM CORP COM (CAN)|0.05
20261002|65558V209|NPMMF|7981|NORD PRECIOUS METALS MNG INC C|0.11
20261002|656553104|NSYS|98|NORTECH SYS INC|10.90
20261002|65704Y107|NIOMF|611|NORTH AMERN NIOBIUM & CRITICAL|0.11
20261002|663278208|NNWWF|100|NORTH WEST CO INC VAR VTG & CO|37.93
20261002|664925708|ESN|757|NORTHERN LTS FD TR II ESSENTIA|20.32
20261002|664925765|BTA|45|NORTHERN LTS FD TR II BEACON T|25.62
20261002|664925807|WMSB|57|NORTHERN LTS FD TR II WEITZ MU|24.20
20261002|664925823|WSDB|52|NORTHERN LTS FD TR II WEITZ SH|24.58
20261002|664925880|WCPB|4334|NORTHERN LTS FD TR II WEITZ CO|24.27
20261002|66510M204|NAK|64968|NORTHERN DYNASTY MINERALS LTD |1.34
20261002|66516K848|TXNY|3|NORTHERN FDS NORTHERN TR N Y I|49.68
20261002|66516K855|TXCA|3|NORTHERN FDS NORTHERN TR CALIF|49.71
20261002|66516K863|TIPH|1|NORTHERN FDS TR 2056 INFLATION|94.47
20261002|665162129|TIPC|534|NORTHERN FDS NORTHERN TR 2045 |92.81
20261002|665162137|TIPB|829|NORTHERN FDS NORTHERN TR 2035 |95.88
20261002|665162152|MUND|3369|NORTHERN FDS NORTHERN TR 2055 |96.84
20261002|665162186|MUNA|448|NORTHERN FDS NORTHERN TR 2030 |98.45
20261002|665162194|TAXT|11|NORTHERN FDS NORTHERN TR TAX E|49.22
20261002|665162210|TAXI|75|NORTHERN FDS NORTHERN TR INTER|49.30
20261002|665162228|TAXS|12531|NORTHERN FDS NORTHERN TR SHORT|49.38
20261002|66537J606|BAMG|5|NORTHERN LTS FD TR IV BROOKSTO|44.99
20261002|66537J770|SECA|19330|NORTHERN LTS FD TR IV MAIN ACT|24.98
20261002|66537J796|PTL|960|NORTHERN LTS FD TR IV INSPIRE |273.40
20261002|66537J820|MVFD|108|NORTHERN LTS FD TR IV MONARCH |30.33
20261002|66538F140|PSTR|3462|NORTHERN LTS FD TR II PEAKSHAR|31.16
20261002|66538F165|FFLS|561|NORTHERN LTS FD TR II FUTURE F|23.36
20261002|66538H179|BUYW|823|NORTHERN LTS FD TR IV MAIN BUY|14.46
20261002|66538H187|FDLS|48|NORTHERN LTS FD TR IV INSPIRE |41.69
20261002|66538H237|INTL|1264|NORTHERN LTS FD TR IV MAIN INT|30.37
20261002|66538H245|MPRO|652|NORTHERN LTS FD TR IV MONARCH |31.39
20261002|66538H252|MBCE|12192|NORTHERN LTS FD TR IV MONARCH |39.30
20261002|66538H369|GLRY|337|NORTHERN LIGHTS FUND TRUST IV |38.30
20261002|66538H393|RISN|183|NORTHERN LTS FD TR IV INSPIRE |30.13
20261002|66538H419|WWJD|107|NORTHERN LTS FD TR IV INSPIRE |38.19
20261002|66538H641|ISMD|1501|NORTHERN LTS FD TR IV|46.61
20261002|66538H658|BLES|4958|NORTHERN LTS FD TR IV INSPIRE |47.14
20261002|66538J241|HRSK|363|NORTHERN LTS FD TR TOEWS AGILI|25.20
20261002|66538J258|DFTT|361|NORTHERN LTS FD TR DF TACTICAL|31.33
20261002|66538J282|DUKZ|1979|NORTHERN LTS FD TR OCEAN PK DI|24.68
20261002|66538J290|DUKH|368|NORTHERN LTS FD TR|23.16
20261002|66538J738|THY|428|TOEWS AGILITY SHARES DYNAMIC T|21.37
20261002|66538R441|HAWG|27123|NORTHERN LTS FD TR III HCM HED|30.39
20261002|66538R524|PRAE|958|NORTHERN LTS FD TR III PLANROC|41.72
20261002|66538R540|CPAI|2190|NORTHERN LTS FD TR III COUNTER|52.45
20261002|665720306|NSHRF|6721|NORTHERN SHIELD RES INC COM NE|0.05
20261002|66737P600|NWBO|268445|NORTHWEST BIOTHERAPEUTICS INC.|0.15
20261002|667746101|NWPX|33|NWPX INFRASTRUCTURE INC COM|104.77
20261002|668771108|GEN|150285|GEN DIGITAL INC COM|22.25
20261002|668771116|GENVR|17260|GEN DIGITAL INC CONTINGENT VAL|0.80
20261002|66979P300|XMAX|97826|XMAX INC COM PAR $|8.49
20261002|66979W842|NMG|162708|NOUVEAU MONDE GRAPHITE INC|1.17
20261002|66982H105|NVA|159|NOVA MINERALS CORP COM|5.45
20261002|66982H113|NVAWS|99|NOVA MINERALS CORP WT EXP|9.00
20261002|66987E206|NG|47058|NOVAGOLD RESOURCES INC(NEW)(BR|6.42
20261002|66987P508|SDEV|684053|STABLECOIN DEVELOPMENT CORPORA|3.66
20261002|67000B203|NOVTU|156|NOVANTA INC TANGIBLE EQUITY UN|61.21
20261002|67010T202|GREH|7863|GREEN RAIN ENERGY HLDGS INC CO|.
20261002|67013H106|NOWVF|9809|NOWVERTICAL GROUP INC|0.10
20261002|67021W509|BURU|397|NUBURU INC COM PAR $0.0001 NEW|1.02
20261002|67022C304|NCNA|1280|NUCANA PLC SPONSORED ADR NEW 2|1.17
20261002|670346105|NUE|1600|NUCOR CORP|235.98
20261002|67054R112|DFNSW|4389|T3 DEFENSE INC. WARRANTS EXP 1|0.06
20261002|67059X304|NUR|30208|NURAN WIRELESS INC COM NO PAR(|0.84
20261002|67061E104|NMT|1007|NUVEEN MASS QUALITY MUN INCOME|10.49
20261002|67062C107|NCA|8067|NUVEEN CALIF MUN VALUE FUND|8.40
20261002|67062J102|NMI|1190|NUVEEN MUNICIPAL INCOME FUND|9.39
20261002|67062M105|NNY|6141|NUVEEN N Y MUNI VALUE FUND|7.81
20261002|67066G104|NVDA|38491|NVIDIA CORP|230.86
20261002|67066Y105|NAC|5520|NUVEEN CALIFORNIA QUALITY MUNI|10.27
20261002|670663103|NMCO|312822|NUVEEN MUN CR OPPORTUNITIES FD|8.69
20261002|670693548|NGIF|21|NUVEEN INVT FDS INC GLOBAL INF|11.78
20261002|67071B108|JRS|5|NUVEEN REAL ESTATE INCOME FD|7.36
20261002|67073D102|JQC|14|NUVEEN CREDIT STRATEGIES INCOM|4.74
20261002|670734102|NMS|2179|NUVEEN MINN QUALITY MUN INCOME|9.97
20261002|670735109|JLS|426|NUVEEN MORTGAGE AND INCOME FUN|16.30
20261002|67075J107|JMM|2740|NUVEEN MULTI-MKT INCOME FD COM|5.54
20261002|67079K100|SMR|112861|NUSCALE PWR CORP|7.79
20261002|67079U306|NUTX|454|NUTEX HEALTH INC COM NO PAR|212.31
20261002|67079Y506|NVVE|100|NUVVE HLDG CORP COM PAR $0.000|1.27
20261002|67080R102|NPFD|392|NUVEEN VAR RATE PFD & INCOME F|17.63
20261002|67080T108|NVCT|170|NUVECTIS PHARMA INC|20.72
20261002|670837103|OGE|2944|OGE ENERGY CORP (HOLDING CO.) |45.67
20261002|67090S108|NCDL|333|NUVEEN CHURCHILL DIRECT LENDIN|11.18
20261002|67090W307|NVGLF|2245|NV GOLD CORP COM NO PAR(CANADA|0.92
20261002|67090X107|JCE|271|NUVEEN CORE EQUITY ALPHA FD CO|16.85
20261002|67092P110|NUSA|605|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.64
20261002|67092P409|NUMG|735|NUVEEN ESG MID-CAP GROWTH ETF |45.98
20261002|67092P508|NUMV|498|NUVEEN ESG MID-CAP VALUE ETF|42.58
20261002|67092P664|NUIB|2|NUSHARES ETF TR NUVEEN IMPACT |24.84
20261002|67092P672|NXUS|3240|NUSHARES ETF TR NUVEEN INTL AG|24.20
20261002|67092P706|NURE|34|NUVEEN SHORT-TERM REIT ETF|29.52
20261002|67092P714|NUMI|3452|NUSHARES ETF TR NUVEEN MUN INC|23.52
20261002|67092P722|NHYM|8420|NUSHARES ETF TR NUVEEN HIGH YI|23.18
20261002|67092P730|NCLO|40851|NUSHARES ETF TR NUVEEN AA-BBB |25.01
20261002|67092P763|NCPB|219|NUSHARES ETF TR NUVEEN CORE PL|23.73
20261002|67092P797|NUGO|59|NUSHARES ETF TR GROWTH OPPORTU|44.31
20261002|67092P805|NUDM|1128327|NUVEEN ESG INTERNATIONAL DEVEL|39.25
20261002|67092P813|NUDV|8|NUSHARES ETF TR ESG DIVID ETF |32.06
20261002|67092P854|NUHY|1673|NUVEEN ESG HIGH YIELD CORP BON|20.33
20261002|67092P862|NULC|787|NUSHARES ETF TR NUVEEN ESG LAR|55.84
20261002|67092P888|NUEM|10247|NUVEEN ESG EMERGING MARKETS EQ|42.56
20261002|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.02
20261002|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |54.25
20261002|67111Q404|OCCIN|463|OFS CR CO INC|24.98
20261002|67113Y801|NUWE|8772|NUWELLIS INC COM PAR $0.0001 N|0.75
20261002|67122G106|QSOL|3774|NVESCO GALAXY SOLANA ETF COM|11.87
20261002|67421J207|OTLY|775|OATLY GROUP AB SPONSORED ADS N|10.43
20261002|674215207|CHRD|1100|CHORD ENERGY CORP COM NEW|136.85
20261002|674228200|OBYSY|78|OBAYASHI CORP LEVEL 1 ADR (JAP|0.01
20261002|674388103|OBICY|4369|OBIC CO LTD ADS (JPN)|16.35
20261002|67448A106|OBX|970|OBSIDIAN THERAPEUTICS INC COM |13.32
20261002|674599105|OXY|521|OCCIDENTAL PETROLEUM CORP|57.84
20261002|674870605|OPTT|287825|CEAN PWR TECHNOLOGIES INC COM |1.02
20261002|67576A100|OCUL|26|OCULAR THERAPEUTIX INC COM|7.29
20261002|676118201|OMEX|5434|ODYSSEY MARINE EXPL INC COM NE|0.69
20261002|67613T104|ODTX|452|ODYSSEY THERAPEUTICS INC COM|20.42
20261002|67623C307|OPI|5772|OFFICE PPTYS INCOME TR COM SHS|15.36
20261002|67623L505|OPAD|2269|OFFERPAD SOLUTIONS INC CL A PA|3.28
20261002|680033107|ONB|23496|OLD NATL BANCORP (IND)|24.98
20261002|68163W208|OLYMY|11176|OLYMPUS CORP ADR (JAPAN)|12.60
20261002|68190A203|EEE|3108|CYBER HORNET TR CYBER HORNET S|23.11
20261002|68190A302|SSS|2|CYBER HORNET TR CYBER HORNET S|23.46
20261002|68190A401|XXX|775|CYBER HORNET TR CYBER HORNET S|22.14
20261002|681919106|OMC|33|OMNICOM GROUP INC|74.70
20261002|681936100|OHI|700|OMEGA HEALTHCARE INVESTORS INC|45.23
20261002|682043104|OMGGF|454|OMAI GOLD MINES CORP COM (CANA|1.52
20261002|682143102|OMER|8|OMEROS CORPORATION COM STK|18.47
20261002|68215W107|OMTK|15587|OMNITEK ENGINEERING CORP COM (|0.02
20261002|68218J103|OABI|639|OMNIAB INC COM|4.99
20261002|68218J111|OABIW|9|OMNIAB INC WT EXP|0.22
20261002|68232V884|TRAW|35|TRAWS PHARMA, INC. COM NEW PAR|0.55
20261002|682328307|KEGSD|27|1812 BREWING CO INC COM PAR $0|1.08
20261002|68236H204|ONDS|123114|ONDAS INC|7.12
20261002|68237Q401|ONCO|423168|ONCONETIX INC COM PAR $0.00001|0.74
20261002|68237V103|ONCY|4230|ONCOLYTICS BIOTECH INC NEV COM|0.64
20261002|68247W109|OSS|8|ONE STOP SYS INC COM (DE)|8.97
20261002|68253E100|ONEN|8987|ONE NUCLEAR ENERGY INC COM|1.92
20261002|68270C202|ONMD|1476|ONEMEDNET CORP CL A NEW|5.50
20261002|68277K405|ONFO|889|ONFOLIO HLDGS INC COM COM PAR |0.96
20261002|68277Q105|OKUR|1786|ONKURE THERAPEUTICS, INC. CLAS|2.54
20261002|68277V104|ONGRF|3353|ONGOLD RES LTD COM (CANADA)|0.46
20261002|68339G103|ONXGF|159|ONYX GOLD CORP COM|1.17
20261002|68347P103|OPAL|995|OPAL FUELS INC COM CL A|1.75
20261002|683712103|OPEN|76020|OPENDOOR TECHNOLOGIES INC|2.40
20261002|683715106|OTEX|67891|OPEN TEXT CORP|22.40
20261002|68375N103|OPK|19514|OPKO HEALTH, INC|1.57
20261002|68376D104|OPRT|3146|OPORTUN FINL CORP COM|8.23
20261002|68389X105|ORCL|242|ORACLE CORPORATION|138.07
20261002|684023609|OGEN|891|ORAGENICS INC COM PAR $0.001 N|0.48
20261002|68571X301|ORC|396|ORCHID ISLAND CAPITAL INC COM |5.23
20261002|68616T109|ORZCF|3645|OREZONE GOLD CORP COM SHARES|2.26
20261002|68617J100|OGI|43578|ORGANIGRAM GLOBAL INC COM (CAN|0.98
20261002|68622E203|BARK|706|BARK INC COM NEW|8.52
20261002|686275207|OESX|24|ORION ENERGY SYSTEMS INC COM N|30.73
20261002|68629T104|OIG|6727|ORION180 INS GROUP INC CL A|9.70
20261002|686688102|ORA|342|ORMAT TECHNOLOGIES INC|89.66
20261002|68750L102|DNNGY|1556|ORSTED A/S (DENMARK)|6.73
20261002|68827X105|OGG|93890|OSISKO GOLD GROUP INC COM (CAN|2.79
20261002|69002R103|TEAD|5887|TEADS HOLDING CO. COMMON STOCK|0.54
20261002|69012T305|OTLK|20195|OUTLOOK THERAPEUTICS INC COM P|0.58
20261002|690145206|OM|77|OUTSET MED INC COM NEW|3.75
20261002|690333109|OVCHY|654|OVERSEA-CHINESE BANKING CORP L|49.48
20261002|690370101|NXH|1338|NEIGHBORHOOD INTELLIGENCE, INC|2.83
20261002|691497309|OXM|4009|OXFORD INDUSTRIES INC|25.38
20261002|691543839|OXLCM|100|OXFORD LANE CAP CORP TERM PFD |25.00
20261002|691543847|OXLC|2825|OXFORD LANE CAP CORP COM NEW|9.00
20261002|691543854|OXLCG|1239|OXFORD LANE CAP CORP 7.950 NT |24.94
20261002|69181V107|OXSQ|1011|OXFORD SQUARE CAPITAL CORP COM|1.29
20261002|69318G106|PBF|3142|PBF ENERGY INC CL A COM STK (D|82.34
20261002|69323T101|PCM|2|PCM FUND, INC|5.02
20261002|69338J106|PPCCY|14292|PICC Property and Casualty Com|53.90
20261002|69344A107|PULS|6345|PGIM ETF TR|49.47
20261002|69344A685|PJSM|5|PGIM ETF TR JENNISON SMALL-MID|48.95
20261002|69344A701|PAB|215|PGIM ETF TR ACTIVE AGGREGATE B|40.25
20261002|69344A719|PINC|736|PGIM ETF TR PGIM SECURITIZED I|49.05
20261002|69344A727|AAAD|7|PGIM ETF TR PGIM AAA CLO AGGRE|48.03
20261002|69344A735|PCL|1182|PGIM ETF TR PGIM CORP BD 10 +Y|45.38
20261002|69344A750|PCS|849|PGIM ETF TR PGIM CORP BD 0--5 |49.03
20261002|69344A768|PUSH|15429|PGIM ETF TR ULTRA SHORT MUN BD|49.80
20261002|69344A776|PMIO|3324|PGIM ETF TR MUN INCOME OPPORTU|48.80
20261002|69344A784|PSH|2410|PGIM ETF TR SHORT DURATION HIG|48.77
20261002|69344A792|PJFM|1021|PGIM ETF TR JENNISON FOCUSED M|65.11
20261002|69344A834|PAAA|63473|PGIM ETF TR AAA CLO ETF|51.28
20261002|69344A842|PSDM|218|PGIM ETF TR PGIM SHORT DURATIO|50.07
20261002|69344A859|PBL|909|PGIM ETF TR|33.38
20261002|69344A867|PJFV|906|PGIM ETF TR JENNISON FOCUSED V|99.54
20261002|69344A875|PJFG|44|PGIM ETF TR JENNISON FOCUSED G|120.91
20261002|69344A883|PFRL|612|PGIM ETF TR FLTG RATE INCOME E|49.44
20261002|69344D408|PHI|66136|PLDT INC SPONSORED ADR (PHL)|17.55
20261002|69346J106|GHY|215|PGIM GLOBAL HIGH YIELD FUND, I|10.99
20261002|69346N107|PDX|286|PIMCO DYNAMIC INCOME STRATEGY |20.50
20261002|693483109|PKX|1101|POSCO HOLDINGS INC SPON ADR RE|56.13
20261002|693489114|VEEAW|887|VEEA INC. WARRANT 03/18/26|0.03
20261002|693489205|VEEA|201409|VEEA INC COM NEW|3.47
20261002|69351T866|PPLC|413|PPL CORP CORPORATE UNIT|44.68
20261002|69360N108|PSBQ|153|PSB HLDGS INC|51.00
20261002|69367T108|PUTKY|362|PT United Tractors Unsponsored|29.63
20261002|69367X109|PTAIY|6304|Pt Astra International TBK Uns|5.02
20261002|69368A108|PTKFY|68|PT KALBE FARMA UNSPONSORED ADR|7.80
20261002|69369T106|PTJSY|949|PT JASA MARGA (PERSERO) TBK UN|3.20
20261002|693691115|PSQHWS|726|PSQ HLDGS INC WT EXP RED|0.02
20261002|69374H154|WDAI|68|PACER FDS TR PACER S&P WORLD 3|27.89
20261002|69374H162|PSAI|170|PACER FDS TR PACER S&P 500 3AI|27.33
20261002|69374H170|QFRD|19|PACER FDS TR PACER S&P 500 QUA|31.01
20261002|69374H196|INDQ|108|PACER FDS TR ACTIVEALPHA INDIA|24.61
20261002|69374H238|LCOW|132|PACER FDS TR PACER S&P 500 QLT|26.73
20261002|69374H287|QSIX|379|PACER FDS TR METAURUS NASDAQ 1|43.35
20261002|69374H303|PTNQ|464|PACER FDS TR TRENDPLIOT 100 ET|89.47
20261002|69374H311|PATN|7278|PACER FDS TR NASDAQ INTL PATEN|35.84
20261002|69374H329|QQQG|3|PACER NASDAQ 100 TOP 50 CASH C|32.97
20261002|69374H345|EAFG|105|PACER FDS TR DEVELOPED MKTS CA|24.90
20261002|69374H352|CAFG|7759|PACER FDS TR US SM CAP CASH CO|31.70
20261002|69374H360|COWG|538|PACER FDS TR US LARGE CAP CASH|40.46
20261002|69374H428|FLRT|3593|PACER FDS TR PACER ARISTOTLE P|46.48
20261002|69374H469|PSFJ|132|PACER FDS TR SWAN SOS FLEX JUL|35.98
20261002|69374H485|PSMO|1539|PACER FDS TR SWAN SOS MODERATE|33.57
20261002|69374H550|PSMD|3858|PACER FDS TR SWAN SOS MODERATE|35.20
20261002|69374H576|PSFD|38|PACER SWAN SOS FLEX (JANUARY) |40.93
20261002|69374H600|PIEL|1|PACER FDS TR INTL EXPORT LEADE|28.44
20261002|69374H634|USAI|1496|PACER FDS TR PACER AMERICAN EN|43.91
20261002|69374H659|HERD|220|PACER FDS TR CASH COWS FD FDS |49.00
20261002|69374H667|BUL|747|PACER FDS TR U S CASH COWS GRO|61.16
20261002|69374H725|PAMC|249|PACER FDS TR LUNT MIDCAP MULTI|52.16
20261002|69374H741|SRVR|228|PACER DATA & INFRASTRUCTURE RE|28.17
20261002|69374H840|PWS|2368|PACER FDS TR WEALTHSHIELD ETF |32.01
20261002|69374H857|CALF|14952|PACER FDS TR PACER US SMALL CA|53.97
20261002|69376K106|RPC|13|RIDGEPOST CAPITAL INC COM CL A|7.50
20261002|69384J307|MMAY|1|PACER FDS TR SWAN SOS MODERATE|33.40
20261002|69384J505|MSEP|400|PACER FDS TR SWAN SOS MODERATE|32.84
20261002|69384J604|AAAP|6236|PACER FDS TR BARINGS CLO MKT F|25.34
20261002|69384J703|PBSC|111|PACER FDS TR BARINGS SECD CR F|24.82
20261002|69384J802|ACBH|2|PACER FDS TR METAURUS HIGH INC|24.92
20261002|69384J885|ACBE|7|PACER FDS TR METAURUS ENHANCED|24.90
20261002|69420N304|FEBP|629|PGIM ROCK ETF TR PGIM S&P 500 |34.95
20261002|69420N460|PQXX|65|PGIM ROCK ETF TR PGIM S&P 500 |25.50
20261002|69420N478|PQXV|11297|PGIM ROCK ETF TR PGIM S&P 500 |25.51
20261002|69420N486|PQX|28265|PGIM ROCK ETF TR PGIM S&P 500 |25.49
20261002|69420N502|MRCP|86|PGIM ROCK ETF TR PGIM S&P 500 |35.30
20261002|69420N510|PBQQ|5676|PGIM ROCK ETF TR LADDERED NASD|32.45
20261002|69420N528|PQOC|1534|PGIM ROCK ETF TR NASDAQ-100 BU|32.46
20261002|69420N536|PQJL|1143|PGIM ROCK ETF TR NASDAQ-100 BU|31.79
20261002|69420N585|PMOC|61537|PGIM ROCK ETF TR PGIM S&P 500 |26.58
20261002|69420N593|PMSE|2650|PGIM ROCK ETF TR PGIM S&P 500 |26.63
20261002|69420N627|PMJL|260|PGIM ROCK ETF TR PGIM S&P 500 |26.92
20261002|69420N635|PMJN|250|PGIM ROCK ETF TR S&P 500 MAX B|26.98
20261002|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.47
20261002|69420N692|PBFR|16596|PGIM ROCK ETF TR PGIM LADDERED|31.28
20261002|69420N718|BUFP|21217|PGIM ROCK ETF TR PGIM LADDERED|32.91
20261002|69420N742|OCTP|151994|PGIM ROCK ETF TR PGIM S&P 500 |33.54
20261002|69420N775|PBOC|16620|PGIM ROCK ETF TR PGIM S&P 500 |31.48
20261002|69420N783|PBSE|814|PGIM ROCK ETF TR PGIM S&P 500 |31.38
20261002|69420N791|SEPP|635|PGIM ROCK ETF TR PGIM S&P 500 |33.21
20261002|69420N833|PBJL|303|PGIM ROCK ETF TR PGIM S&P 500 |31.89
20261002|69420N866|JUNP|188|PGIM ROCK ETF TR PGIM S&P 500 |32.36
20261002|69420N882|MAYP|52|PGIM ROCK ETF TR PGIM S&P 500 |33.24
20261002|694308503|PCGPRD|67|PACIFIC G&E 5% RED 1ST PFD|16.61
20261002|694308883|PCGPRI|75|PACIFIC GPE 4.36% 1ST PFD|14.40
20261002|69607A109|PLMNF|65500|PALAMINA CORP NEW COM (CAN)|0.11
20261002|696077601|PTN|1392|PALATIN TECHNOLOGIES INC COM N|9.06
20261002|69608A108|PLTR|2790|PALANTIR TECHNOLOGIES INC CL A|190.04
20261002|696930205|PSQA|10488|PALMER SQUARE FDS TR CLO SR DE|20.59
20261002|697900108|PAAS|13228|PAN AMERICAN SILVER CORP|44.98
20261002|69807K105|DQJCY|7688|PAN PAC INTL HLDGS CORP ADR (J|8.83
20261002|698884103|PAR|1479|PAR TECHNOLOGY CORP|14.39
20261002|69932A204|PSKY|152429|PARAMOUNT SKYDANCE CORP CL B|9.34
20261002|699320206|PRMRF|2|PARAMOUNT RESOURCES LTD CLASS |20.60
20261002|700517105|PK|5|PARK HOTELS & RESORTS INC COM |15.42
20261002|700658107|PRK|21|PARK NATIONAL CORP|179.16
20261002|701094104|PH|346|PARKER-HANNIFIN CORP|965.88
20261002|701354300|PRKR|10600|PARKERVISION INC COM STK NEW (|0.09
20261002|701769606|PRVS|1154|PARNASSUS INCOME TR VALUE SELE|32.31
20261002|70261F202|KTTA|514|PASITHEA THERAPEUTICS CORP COM|0.49
20261002|702925108|PSYTF|355|PASON SYSTEMS INC (F)|10.01
20261002|703343103|PATK|75384|PATRICK INDUSTRIES INC|66.56
20261002|704223387|BLDX|885|IMPAX FUNDS SERIES TRUST I IMP|24.36
20261002|70432V102|PAYC|1019|PAYCOM SOFTWARE INC COM STK (D|227.47
20261002|70439P108|PAY|522|PAYMENTUS HLDGS INC COM CL A|30.81
20261002|70476Q209|PDPA|343|PEARL DIVER CR CO INC|24.80
20261002|705015105|PSO|24|PEARSON PLC ADR(RP 1ORD25PEN) |16.16
20261002|70509V704|PEBPRF|2061|PEBBLEBROOK HOTEL TR CUM RED P|19.59
20261002|70529A102|PCUUF|97|PECOY COPPER CORP COM (CANADA)|1.27
20261002|70580B106|GLND|6316|GREENLAND ENERGY CO COM|4.40
20261002|70580B114|GLNDW|9339|GREENLAND ENERGY CO WT EXP 04/|1.11
20261002|705926103|PGBCY|100|PEGBIO CO LTD ADR (CHN)|7.45
20261002|707569109|PENN|13695|PENN ENTMT INC COM|14.52
20261002|70806A106|PFLT|3067|PENNANTPARK FLOATING RATE CAP |6.97
20261002|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|3.32
20261002|70931T509|PMTPRC|1291|PENNYMAC MTG INVT TR PFD SHS B|16.81
20261002|70931T806|PMTW|743|PENNYMAC MTG INVT TR GTD SR NT|25.16
20261002|70959W103|PAG|6363|PENSKE AUTOMOTIVE GROUP, INC. |202.84
20261002|70975L107|PEN|203|PENUMBRA INC COM STK (DE)|318.00
20261002|71385D107|PYNKF|42800|PERIMETER MED IMAGING AI INC C|0.18
20261002|714046109|RVTY|250|REVVITY, INC.|149.06
20261002|714157203|PESI|6125|PERMA-FIX ENVIRONMNTL SVCS INC|15.41
20261002|71424F105|PR|1500|PERMIAN RES CORP CL A (DE)|21.93
20261002|714266103|PPTA|42560|PERPETUA RES CORP (CANADA)|20.93
20261002|71531T105|PSUS|3354|PERSHING SQUARE USA LTD COM SH|36.80
20261002|71531U102|PS|1822|PERSHING SQUARE INC COM|53.21
20261002|715684106|TLK|237238|PERUSAHAAN PERSEROAN TELE 1 AD|12.42
20261002|71601V105|WOOF|2280|PETCO HEALTH & WELLNESS CO INC|2.20
20261002|71654V101|PBRA|333|PETROLEO BRAS ADS (EA REPTG 2 |19.12
20261002|717046106|PEYUF|1704|PEYTO EXPLORATION & DEVELOPMEN|16.17
20261002|71742W301|PFXNZ|2|PHENIXFIN CORPORATION 5.25% NO|23.97
20261002|71903G202|PHXEPR|198|PHOENIX ENERGY ONE LLC 10% PFD|26.33
20261002|71948P209|PHUN|206|PHUNWARE INC COM NEW|2.00
20261002|71953R207|PMI|438|PICARD MED INC COM NEW|4.32
20261002|72147K108|PPC|124|PILGRIMS PRIDE CORP NEW COM ST|25.20
20261002|72200N106|PCQ|860|PIMCO CAL MUNI INC|7.74
20261002|72200W106|PML|1|PIMCO MUNICIPAL INCOME FD II|6.48
20261002|72201R205|STPZ|3|PIMCO ETF TR 1-5 YR US TIPS IN|52.01
20261002|72201R551|SPLS|21|PIMCO ETF TR US STK PLUS ACTIV|54.99
20261002|72201R569|PMBS|68763|PIMCO ETF TR MTG BKD SECS ACTI|46.19
20261002|72201R577|BILZ|21237|PIMCO ETF TR ULTRA SHORT GOVT |100.62
20261002|72201R585|PYLD|111|PIMCO ETF TR MULTISECTOR BD AC|25.27
20261002|72201R619|PRFD|449|PIMCO ETF TR PFD & CAP SECS AC|48.66
20261002|72201R627|LONZ|374|PIMCO ETF TR SR LN ACTIVE EXCH|48.81
20261002|72201R635|MINO|105878|PIMCO ETF TR MUNICIPAL INCOME |42.70
20261002|72201R775|BOND|29|PIMCO ACTIVE BOND EXCHANGE TRA|86.73
20261002|72201R783|HYS|1|PIMCO ETF TR PIMCO 0-5 YEAR HI|89.92
20261002|72201R817|CORP|39|PIMCO INVESTMENT GRADE CORP BD|91.63
20261002|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.26
20261002|72201Y101|PDI|395|PIMCO DYNAMIC INCOME FD|14.15
20261002|72202L363|MFUS|81|PIMCO RAFI DYNAMIC MULTI-FACTO|64.87
20261002|72202L371|MFDX|136|PIMCO RAFI DYNAMIC MULTI-FACTO|40.80
20261002|72202L389|MFEM|338|PIMCO RAFI DYNAMIC MULTI-FACTO|28.33
20261002|72303K405|PAPL|232|PINEAPPLE FINL INC COM PAR RES|0.94
20261002|72303P503|SUNE|41|SUNATION ENERGY INC COM PAR $0|2.28
20261002|72348N109|PNFP|85245|PINNACLE FINL PARTNERS INC NEW|94.63
20261002|72348N505|PNFPPRC|2014|PINNACLE FINL PRT INC NW DEP S|23.93
20261002|72350R105|PSGCF|1227|PINNACLE SILVER & GOLD CORP|0.07
20261002|726503105|PAA|35|PLAINS ALLAMERICAN PIPELINE|23.70
20261002|72651A207|PAGP|50451|PLAINS GP HLDGS LPSHS CL A REP|25.93
20261002|72707C108|PLNH|150|PLANET 13 HLDGS INC NEV|0.12
20261002|72815G306|MYPS|5674|PLAYSTUDIOS INC CL A NEW|4.72
20261002|72919P202|PLUG|956|PLUG POWER INC COM STK (DE)|1.89
20261002|72941H806|CNSY|13077|CERENOME, INC. COMMON STOCK|1.78
20261002|72942L400|PLCKF|367|PLURILOCK SEC INC COM NEW (CAN|0.16
20261002|73017P607|ELAB|70|PMGC HLDGS INC COM PAR $0.0001|3.23
20261002|73044W302|POET|140261|POET TECHNOLOGIES INC COM NEW |7.64
20261002|73110F100|PLYX|3586|POLARYX THERAPEUTICS INC COM|2.02
20261002|731105409|PSNY|20539|POLESTAR AUTOMOTIVE HLDG UK PL|6.36
20261002|731105607|PSNYW|325|POLESTAR AUTOMOTIVE HLDG UK PL|4.23
20261002|73181R207|POM|624|POMDOCTOR LTD SPONSORED ADR|0.90
20261002|73245B115|SBCWW|13|SBC MEDICAL GROUP HOLDINGS INC|0.39
20261002|73281Q109|PMRTY|1386|POP MART INTL GROUP ADR (CYM) |19.37
20261002|732908108|PONY|185940|PONY AI INC SPONSORED ADS(CYM)|6.24
20261002|733245104|PRCH|106|PORCH GROUP INC|16.75
20261002|73688F201|BCIC|37|BCP INVESTMENT CORP COM NEW|6.79
20261002|739239101|PWCDF|9|POWER CORP CANADA|62.51
20261002|73929R105|PNPNF|17983|POWER METALLIC MINES INC COM (|0.78
20261002|73931J109|AIOT|422|POWERFLEET INC|2.80
20261002|73933G202|PSIX|2105|POWER SOLUTIONS INTERNATIONAL,|45.40
20261002|73933V100|PBK|60500|POWERBANK CORP COM(CAN)|0.28
20261002|74006E736|PRXG|20|PRAXIS MUT FDS IMPACT LARGE CA|40.84
20261002|74006W207|PRAX|65|PRAXIS PRECISION MEDICINES INC|286.91
20261002|74016W700|BPH|100|PRECIDIAN ETFS TR BP P L C ADR|71.10
20261002|74016W734|ASMH|419|PRECIDIAN ETFS TR ASML HLDG NV|12.62
20261002|74039M408|AGPU|6827|AXE COMPUTE INC. COMMON STOCK |11.42
20261002|74048K203|BIEI|1192499|PREMIER BIOMEDICAL INC COM NEW|.
20261002|74102L501|SQFT|805|PRESIDIO PPTY TR INC COM CL A |1.20
20261002|74174A102|PRNCF|20301|PRINCE SILVER CORP|0.28
20261002|74255Y102|YLD|1189|PRINCIPAL EXCHANGE-TRADED FDS |18.34
20261002|74255Y300|PY|560|PRINCIPAL EXCHANGE-TRADED FUND|55.77
20261002|74255Y607|PSC|13226|PRINCIPAL EXCHANGE-TRADED FDS |66.94
20261002|74255Y631|PCOV|3436|PRINCIPAL EXCHANGE-TRADED FDS |23.91
20261002|74255Y649|WDE|11899|PRINCIPAL EXCHANGE-TRADED FDS |24.35
20261002|74255Y656|DWWN|2|PRINCIPAL EXCHANGE-TRADED FDS |22.25
20261002|74255Y664|RIZE|1032|PRINCIPAL EXCHANGE-TRADED FDS |24.35
20261002|74255Y672|UUPP|18|PRINCIPAL EXCHANGE-TRADED FDS |25.06
20261002|74255Y680|LCAP|2843|PRINCIPAL EXCHANGE-TRADED FDS |33.83
20261002|74255Y714|BCHP|74|PRINCIPAL EXCHANGE-TRADED FDS |37.47
20261002|74255Y722|BYRE|465|PRINCIPAL ETF PRINCIPAL REAL E|25.39
20261002|742718109|PG|96|PROCTER & GAMBLE;COM NPV|143.95
20261002|74274W764|PRIFPRK|1014|PRIORITY INCOME FD INC|21.54
20261002|74277P105|SVIA|4057|SILVIA, INC. COMMON STOCK|3.88
20261002|74277P113|SVIAW|161|SILVIA INC WT EXP 12/05/2030|0.40
20261002|74291D104|PROK|19428|PROKIDNEY CORP DEL COM CL A|1.71
20261002|74312Y509|IPDN|518|PROFESSIONAL DIVERSITY NETWORK|3.19
20261002|74316P538|WAGN|1883|PROFESSIONALLY MANAGED PORTFOL|15.07
20261002|74316P579|AKRE|1|PROFESSIONALLY MANAGED PORTFOL|53.45
20261002|74316P587|CAFX|3059|PROFESS MANAGED PORTFOLIOS CON|23.95
20261002|74316P637|CAML|140|PROFESSIONALLY MANAGED PORTFOL|40.67
20261002|74317M104|PAL|3818|PROFICIENT AUTO LOGISTICS INC |3.50
20261002|74319N100|ACDC|1432|PROFRAC HLDG CORP CL A (DE)|4.40
20261002|74337Q200|ASHXF|7447|PROGRESSIVE PLANET SOLUTIONS|0.24
20261002|74346N800|PPCB|2452|PROPANC BIOPHARMA INC COM PAR |0.50
20261002|74347B235|DOG|28256|PROSHARES SHORT DOW30 ETF NEW |22.27
20261002|74347B391|EQRR|830|PROSHARES TR EQUITIES FOR RISI|85.08
20261002|74347B490|UBR|31|PROSHARES TR ULTRA MSCI BRAZIL|32.97
20261002|74347B680|REGL|81|PROSHARES TR S&P MIDCAP 400 DI|86.89
20261002|74347B698|SMDV|697|PROSHARES TR PROSHARES S&P SMA|72.14
20261002|74347G135|SDOW|33018|PROSHARES TR ULTRAPRO SHORT DO|26.07
20261002|74347G143|SRS|731|PROSHARES TR ULTRASHORT REAL E|46.61
20261002|74347G184|BITI|3965|PROSHARES TR SHORT BITCOIN ETF|17.37
20261002|74347G234|IQQQ|521|PROSHARES TR NASDAQ-100 HIGH I|48.71
20261002|74347G267|ION|63|PROSHARES TR S&P GLOBAL CORE B|45.20
20261002|74347G317|SUPL|145|PROSHARES TR SUPPLY CHAIN LOGI|44.02
20261002|74347G374|DXD|277983|PROSHARES TR ULTRASHORT DOW30 |18.15
20261002|74347G440|BITO|90654|PROSHARES TRUST PROSHARES BITC|11.33
20261002|74347G507|TMDV|31|PROSHARES TR RUSSELL US DIVID |49.49
20261002|74347G671|QQQA|96|PROSHARES TR NASDAQ 100 DORSEY|72.93
20261002|74347G770|UCYB|198|PROSHARES TR ULTRA NASDAQ CYBE|97.46
20261002|74347G796|ANEW|1|PROSHARES TR MSCI TRANSFORMATI|53.58
20261002|74347G804|OILK|4570|PROSHARES TR K-1 FREE CRUDE OI|56.04
20261002|74347G887|TTT|549|PROSHARES ULTRAPRO SHORT 20 + |88.20
20261002|74347R180|UST|327|PROSHARES ULTRA 7-10 YR TREASU|38.04
20261002|74347R206|QLD|183461|PROSHARES ULTRA QQQ|96.24
20261002|74347R313|PST|83|PROSHARES ULTRASHORT LEHMAN 7-|25.21
20261002|74347R685|UPW|115|PROSHARES ULTRA UTILITIES|18.05
20261002|74347R735|RXL|1790|PROSHARES ULTRA HEALTH CARE|57.24
20261002|74347R768|UGE|15|PROSHARES TR|17.17
20261002|74347W130|SVXY|30369|PROSHARES TRUST II SHORT VIX S|63.43
20261002|74347W882|EUO|72300|PROSHARES TR 11 PROSHARES ULTR|32.13
20261002|74347X294|HDG|234|PROSHARES TRUST - PROSHARES HE|53.97
20261002|74347X526|UPV|177|PROSHARES ULTRA FTSE EUROPE|90.28
20261002|74347X625|URE|25|PROSHARES ULTRA REAL ESTATE|58.58
20261002|74347X708|EZJ|204|PROSHARES TR ULTRA MSCI JAPAN |68.77
20261002|74347X799|URTY|18658|PROSHARES TRUST PROSHRS ULTRAP|67.79
20261002|74347X831|TQQQ|21297|PROSHARES ULTRAPRO QQQ|78.73
20261002|74347X864|UPRO|1026|PROSHARES TRUST PROSHARES ULTR|147.75
20261002|74347Y664|BOIL|401235|PROSHARES TR II ULTRA BLOOMBER|18.84
20261002|74347Y672|ZSL|674|PROSHARES TR II ULTRASHORT SIL|27.10
20261002|74347Y698|GLL|393|PROSHS TR II PROSHS ULTRASHORT|24.70
20261002|74347Y730|VIXY|3499|PROSHARES TR II VIX SHORT TERM|17.08
20261002|74347Y813|KOLD|4395|PROSHARES TR II ULTRASHORT BLO|29.38
20261002|74347Y888|UCO|16769|PROSHARES ULTRA BLOOMBERG CRUD|54.64
20261002|74348A210|RWM|284147|PROSHARES SHORT RUSSELL2000|14.35
20261002|74348A467|NOBL|97|PROSHARES S&P 500 DIVIDEND ARI|54.23
20261002|74348A541|HYHG|254|PROSHARES HIGH YIELD-INTEREST |63.57
20261002|74348A566|MRGR|184|PROSHARES TR MERGER ETF|45.04
20261002|74348A814|RINF|436|PROSHARES TRUST INFLATION EXPE|32.63
20261002|74349W302|SOAR|24871|VOLATO GROUP INC CL A NEW|0.29
20261002|74349Y100|EETH|28979|PROSHARES TRUST PROSHARES ETHE|32.58
20261002|74349Y399|NVDB|166|PROSHARES TR PROSHARES ULTRA N|34.77
20261002|74349Y548|SMDD|509|PROSHARES TR ULTRAPRO SHORT MI|8.91
20261002|74349Y571|ETHT|35366|PROSHARES TR PROSHARES ULTRA E|19.65
20261002|74349Y613|FB|718|PROSHARES TR S&P 500 DYNAMIC B|45.50
20261002|74349Y696|QQUP|1|PROSHARES TRUST PROSHARES ULTR|63.64
20261002|74349Y704|BITU|55803|PROSHARES TR ULTRA BITCOIN ETF|15.57
20261002|74349Y738|EFU|27|PROSHARES TR ULTRASHORT MSCI E|7.43
20261002|74349Y753|SH|83265|PROSHARES TR SHORT S&P 500 NEW|32.33
20261002|74349Y829|QID|311045|PROSHARES ULTRASHORT QQQ|13.10
20261002|74350P394|SIJ|1344|PROSHARES TR ULTRASHORT INDLS |18.57
20261002|74350P428|COIA|3180|PROSHARES TR PROSHARES ULTRA C|8.89
20261002|74350P477|SZK|861|PROSHARES TR|22.57
20261002|74350P485|RXD|1925|PROSHARES TR ULTRASHORT HEALTH|15.27
20261002|74350P493|SMN|13|PROSHARES TR ULTRASHORT MATERI|22.00
20261002|74350P519|SDP|4079|PROSHARES TR ULTRASHORT UTILIT|27.74
20261002|74350P535|SBB|444|PROSHARES TR SHORT SMALLCAP600|23.89
20261002|74350P543|CRCA|39854|PROSHARES TR PROSHARES ULTRA C|17.63
20261002|74350P550|ETHD|11811|PROSHARES TR ULTRASHORT ETHER |24.15
20261002|74350P584|SSG|8243|PROSHARES TR ULTRASHORT SEMICO|10.26
20261002|74350P634|EEV|2109|PROSHARES TR ULTRASHORT MSCI E|10.59
20261002|74350P642|SRTY|61934|PROSHARES TR ULTRASHORT SHORT |26.45
20261002|74350P659|SPXU|13802|PROSHARES TR PROSHARES ULTRAPR|34.61
20261002|74350P667|SDS|34233|PROSHARES TR ULTRASHORT S&P 50|54.32
20261002|74350P675|SQQQ|1256|PROSHARES TR ULTRAPRO SHORT QQ|34.11
20261002|74350U203|UPAL|3|PROSHARES TR PROSHARES ULTRA P|19.26
20261002|74350U302|UCOP|234|PROSHARES TR PROSHARES ULTRA C|40.92
20261002|74350U492|SKHU|5719|PROSHARES TR ULTRA SK HYNIX|24.19
20261002|74350U518|EQQQ|60|PROSHARES TR ULTRA QQQ EQUAL W|41.18
20261002|74350U674|ACSP|775|PROSHARES TR S&P 500 AUTOCALLA|21.68
20261002|74350U716|ACQQ|6|PROSHARES TR NASDAQ-100 AUTOCA|24.91
20261002|74358Q105|PRRSF|9990|PROSPECT RIDGE RES CORP|0.04
20261002|74360U102|GXRFF|8453|PROSPERA ENERGY INC (CANADA)|0.02
20261002|743606105|PB|773|PROSPERITY BANCSHARES INC|66.80
20261002|74365J102|MAPPF|4|PROSTAR HLDGS INC CDA COM (CAN|0.12
20261002|74374D104|PVGDF|15557|PROVENANCE GOLD CORP (CANADA) |0.12
20261002|744320870|PRH|2008|PRUDENTIAL FINL INC JR SUB NT |20.94
20261002|744430208|PPHC|8484|PUBLIC POL HLDG CO INC COM NEW|10.52
20261002|74449F118|PBMWW|11048|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20261002|74460W396|PSAPRS|1|PUBLIC STORAGE|14.64
20261002|74460W511|PSAPRN|602|PUBLIC STORAGE DEP SHS REPSTG |13.70
20261002|744657107|PGLDF|944|P2 GOLD INC (CANADA)|1.06
20261002|74587B101|PLSE|17516|PULSE BIOSCIENCES INC COM (DE)|49.83
20261002|745932103|PSRHF|15269|PULSAR HELIUM INC COM (CANADA)|0.88
20261002|74623V103|PCT|9598|PURECYCLE TECHNOLOGIES INC|4.29
20261002|74638P307|PPBT|868|PURPLE BIOTECH LTD SPONSORED A|1.52
20261002|74640Y304|PRPL|27|PURPLE INNOVATION INC CL A COM|2.13
20261002|746729300|PVAL|66113|PUTNAM ETF TR PUTNAM FOCUSED L|52.61
20261002|746729409|PGRO|81|PUTNAM ETF TR PUTNAM FOCUSED L|48.24
20261002|746729722|PFRX|3672|PUTNAM ETF TR FOCUSED U S RESH|33.05
20261002|746729730|FTMS|13815|PUTNAM ETF TRFRANKLIN SHORT TE|9.72
20261002|746729748|FTPA|1762|PUTNAM ETF TR FRANKLIN PA MUNI|8.13
20261002|746729789|FTMH|1313411|PUTNAM ETF TR FRANKLIN MUNI HI|10.85
20261002|746729797|FTMU|69429|PUTNAM ETF TR|7.34
20261002|746729813|FTMN|18431|PUTNAM ETF TR FRANKLIN MINN MU|8.22
20261002|746729821|FTMA|1200000|PUTNAM ETF TR FRANKLIN MASS MU|8.52
20261002|746729839|FTCA|7490|PUTNAM ETF TR FRANKLIN CALIF M|6.85
20261002|746729847|PEMX|352|PUTNAM ETF TR|86.01
20261002|746823103|PMM|5301|FRANKLIN MANAGED MUNICIPAL INC|5.60
20261002|746964105|QTTB|27627|Q32 BIO INC COM|8.25
20261002|74727A104|QCRH|2004|QCR HOLDINGS INC|99.26
20261002|74728G605|QBIEY|24618|QBE INSURANCE GRP LTD SPON ADR|16.18
20261002|74736L109|QTWO|260|Q2 HLDGS INC COM STK (DE)|56.48
20261002|74743L100|Q|24|QNITY ELECTRONICS INC COM|128.45
20261002|747525103|QCOM|53575|QUALCOMM INC|182.09
20261002|74754R301|FFR|177919|FF EAI ROBOTICS ECOSYSTEM INC.|1.22
20261002|74758T303|QLYS|1|QUALYS INC COM STK (DE)|187.43
20261002|747619104|NX|28535|QUANEX BUILDING PRODUCTS CORP |19.20
20261002|74764Y205|QNTM|22|QUANTUM BIOPHARMA LTD CL B SUB|3.43
20261002|74765K105|QSI|1|QUANTUM-SI INC|1.43
20261002|74766W108|QUBT|57900|QUANTUM COMPUTING INC COM|8.39
20261002|74767B103|QSEGF|2206|QUANTUM SECURE ENCRYPTION CORP|0.35
20261002|74767V109|QS|1780|QUANTUMSCAPE CORP COM CL A (DE|4.59
20261002|747713105|QTRHF|47|QUARTERHILL INC COM (CAN)|2.06
20261002|74834L100|DGX|5864|QUEST DIAGNOSTICS INC.|231.09
20261002|74906Q102|QMLS|167249|QUMULUSAI INC COM|6.07
20261002|74907L409|QNRX|7350|QUOIN PHARMACEUTICALS LTD SPON|4.72
20261002|74913G857|CTHH|171|QWEST CORP NT|16.40
20261002|74913G865|CTGG|1800|QWEST CORP NT|15.89
20261002|74933W148|CPAG|471|RBB FD INC F/M COMPOUNDR U S A|99.00
20261002|74933W189|LDRX|2|RBB FD INC SGI ENHANCED MKT LE|36.84
20261002|74933W213|RBIL|68|F/M ULTRASHORT TREASURY INFLAT|50.01
20261002|74933W239|QXQ|16879|RBB FD INC SGI ENHANCED NASDAQ|33.03
20261002|74933W262|GINX|84|RBB FD INC SGI ENHANCED GLOBAL|35.21
20261002|74933W411|ZTEN|174|RBB FD INC F/M 10-YEAR INVT GR|47.47
20261002|74933W445|ZHOG|236|RBB FD INC F/M OPPORTUNISTIC I|49.91
20261002|74933W452|TBIL|30130|RBB FD INC F/M US TREAS 3 MONT|49.86
20261002|74933W460|XBIL|56845|RBB FD INC US TREASURY 6 MONTH|50.00
20261002|74933W478|OBIL|360|RBB FD INC US TREAS 12 MONTH B|49.87
20261002|74933W486|UTWO|2052|RBB FD INC US TREAS 2 YR NT ET|47.43
20261002|74933W510|UFIV|976|RBB FD INC US TREAS 5 YR NT ET|46.61
20261002|74933W528|USVN|264|RBB FD INC US TREAS 7 YR NT ET|45.43
20261002|74933W536|UTEN|490|RBB FD INC US TREAS 10 YR NT E|40.64
20261002|74933W551|UTHY|66|RBB FD INC US TREASURY 30 YEAR|36.73
20261002|74933W577|DYTA|960|RBB FD INC SGI DYNAMIC TACTICA|31.74
20261002|74933W593|SGLC|831|RBB FD INC SGI U S LARGE CAP C|45.51
20261002|74933W627|TMFM|188|RBB FD INC MFAM MID-CAP GROWTH|21.21
20261002|74933W650|TMFX|670|RBB FD INC MOTLEY FOOL NEXT IN|23.73
20261002|74933X708|VTAK|11432|CATHETER PRECISION INC COM PAR|0.15
20261002|74934Q108|RICK|17|RCI HOSPITALITY HOLDINGS, INC |26.98
20261002|74935Q107|RBA|12981|RB GLOBAL, INC|81.59
20261002|749360400|RCMT|5|RCM TECHNOLOGIES INC|42.02
20261002|74938Y834|SGVA|1584|RBB FD INC ACCUMULATOR ULTRASH|101.06
20261002|74938Y875|MFVL|215|RBB FD INC MOTLEY FOOL VALUE F|21.25
20261002|74945L106|RPGRY|3914|REA GROUP LTD UNSPONSORED ADR |26.67
20261002|749552105|RFIL|864|RF INDUSTRIES LTD|8.05
20261002|74979T405|RDAR|8338|RAADR INC COM PAR $.001 NEW|.
20261002|750102105|RXT|1331|RACKSPACE TECHNOLOGY INC|3.86
20261002|75025X100|RLGT|1928|RADIANT LOGISTICS, INC. COMMON|9.01
20261002|75041J101|RADX|3370|RADIOPHARM THERANOSTICS LTD|1.48
20261002|750491102|RDNT|3|RadNet, Inc. Common Stock|67.70
20261002|75062E106|RFL|1950|RAFAEL HLDGS INC CL B|1.50
20261002|750763104|RLAIF|8000|RAILTOWN AI TECHNOLOGIES INC|0.22
20261002|75080J103|RAIN|73|RAIN ENHANCEMENT TECHNOLOGIES |0.84
20261002|75102W108|RKUNY|66|RAKUTEN GROUP, INC AMERICAN DE|4.29
20261002|75134P808|METCI|2|RAMACO RES INC SR NT 008.250% |25.08
20261002|75281Y867|SLWS|18633|SLW SHORT DURATION INCOME ETF |100.18
20261002|75381A108|REA|3702|RARE EARTHS AMERS INC COM|9.63
20261002|75410B101|RATIY|331|RATIONAL AG AMERICAN DEP SHS (|33.97
20261002|75508B104|RYAM|1275|RAYONIER ADVANCED MATLS INC CO|7.34
20261002|75526L613|SASS|46|RBB FD TR|23.59
20261002|75526L670|PFDE|8617|RBB FD TR PATHFINDER DISCIPLIN|28.23
20261002|75526L688|PFOE|596|RBB FD TR PATHFINDER FOCUSED O|21.91
20261002|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |30.56
20261002|75526L845|ACVT|2400|RBB FD TR ADVENT CONV BD ETF|28.18
20261002|75526L860|COPY|215|RBB FD TR TWEEDY BROWNE INSIDE|15.28
20261002|75526L878|FEOE|1175|RBB FD TR FIRST EAGLE OVERSEAS|53.31
20261002|75526L886|FEGE|5553|RBB FD TR FIRST EAGLE GLOBAL E|49.96
20261002|755408200|RDIB|891|READING INTL CL B|15.92
20261002|75574U838|RCD|132|READY CAP CORP SR NT(MD)12/15/|22.80
20261002|75604K107|XBOTF|15624|REALBOTIX CORP (CANADA)|0.19
20261002|75606V101|ALOY|69596|REALLOYS INC COM|8.11
20261002|75607T204|AIRE|871|REALPHA TECH CORP COM NEW|1.31
20261002|75624R108|RECAF|4456|RECONNAISSANCE ENERGY AFRICA L|0.39
20261002|75629V104|RXRX|640936|RECURSION PHARMACEUTICALS INC |4.07
20261002|75644T100|RCAT|146295|RED CAT HLDGS INC|6.33
20261002|75734B100|RDDT|83310|REDDIT INC CL A COM STK|149.53
20261002|757468301|RDHL|6847|REDHILL BIOPHARMA LTD|0.48
20261002|75776W103|RDW|1536|REDWIRE CORPORATION COM (DE)|10.57
20261002|758075808|RWTPRA|375|REDWOOD TR INC PFD SER A % WI |21.72
20261002|758075840|RWTS|573|REDWOOD TR INC 9.75% SENIOR NO|21.18
20261002|758075857|RWTQ|92|REDWOOD TR INC SR NT 9.500% SE|21.16
20261002|758075865|RWTP|191|REDWOOD TR INC SR NT 03/01/30 |22.30
20261002|758075873|RWTO|1|REDWOOD TR INC SR NT 9 PCT DUE|22.21
20261002|75867H106|REF|12329|REFORMATION INC COM|12.70
20261002|758849871|REGCO|264|REGENCY CTRS CORP CUM RED PFD |20.66
20261002|75886M300|RGBP|1551135|REGEN BIOPHARMA INC COM NEW|.
20261002|7591EP886|RFPRE|1|REGIONS FINL CORP NEW DEPOSITA|15.31
20261002|759351604|RGA|13|REINSURANCE GROUP OF AMERICA, |244.62
20261002|759419104|REKR|83|REKOR SYS INC COM (DE)|0.38
20261002|75946W504|EZRA|43|RELIANCE GLOBAL GROUP INC COM |2.35
20261002|759509102|RS|400|RELIANCE INC|393.04
20261002|759530108|RELX|97|RELX PLC SPONSORED ADR (NY)|33.49
20261002|759673403|RNLSY|6951|RENAULT S.A. UNSPONSORED AMERI|5.70
20261002|75968N309|RNRPRF|196|RENAISSANCERE HLDGS (BERMUDA) |19.59
20261002|75971P101|AMFN|19000|AMERICAN FUSION, INC. COMMON S|0.10
20261002|75974A101|RKGRY|167|RENK GROUP AG ADS (DEU)|8.84
20261002|76029E106|VVIVF|2138|REPLENISH NUTRIENTS HLDG CORP |0.20
20261002|76029N106|REPL|559|REPLIMUNE GROUP INC COM (DE)|13.45
20261002|76091C103|RZOLF|500|RZOLV TECHNOLOGIES INC COM|0.19
20261002|76118A205|RSHGY|17|RESONA HLDGS INC ADR SPONS LEV|31.05
20261002|76125W505|RMRDF|8017|RADISSON MINING RESOURCES INC |0.75
20261002|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|7.25
20261002|761325109|REVFF|927|REV EXPL CORP COM (CANADA)|1.30
20261002|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20261002|76151R206|AXIL|65|AXIL BRANDS, INC. COM|6.19
20261002|76155X100|RVMD|445|REVOLUTION MEDICINES INC COM S|205.89
20261002|761562503|DRNZ|149|REX ETF TR REX DRONE ETF|19.52
20261002|761562818|CHIP|14005|REX ETF TR AI CHIPMAKING ETF|26.77
20261002|761562826|DACL|720|REX ETF TR REX DEFENSIVE AUTOC|25.01
20261002|761624105|REX|647|REX AMERICAN RESOURCES CORPORA|43.75
20261002|76169C100|REXR|1618|REXFORD INDL RLTY INC. COM|36.02
20261002|76171L106|REYN|19|REYNOLDS CONSUMER PRODS INC|21.94
20261002|76655K103|RGTI|219|RIGETTI COMPUTING INC COM (DE)|15.62
20261002|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.01
20261002|76666D106|RLYGF|1|RILEY GOLD CORP (CANADA)|0.45
20261002|76680R206|RNG|203|RINGCENTRAL INC CL A (DE)|78.31
20261002|76711R100|RGRLF|2470|RIO GRANDE RES LTD COM (CANADA|0.24
20261002|767217102|RIOFF|2297|RIO2 LTD NEW (CANADA)|2.19
20261002|76882B108|RSF|4405|RIVERNORTH CAPITAL AND INCOME |14.36
20261002|76882G107|OPP|4673|RIVERNORTH/DOUBLELINE STRATEGI|6.91
20261002|76883F108|RMI|9372|RIVERNORTH OPPORTUNISTIC MUN|14.21
20261002|770323103|RHI|126|ROBERT HALF INC|37.79
20261002|770700102|HOOD|1666|ROBINHOOD MARKETS INC CL A (DE|111.15
20261002|770701100|RVI|51|ROBINHOOD VENTURES FD I COM|27.19
20261002|770920106|RVII|4223|ROBINHOOD VENTURES FD II COM|21.32
20261002|771007101|RRETY|78|ROBINSONS RETAIL HOLDINGS INC |4.50
20261002|77106T107|BOT|5547|ROBOSTRATEGY INC COM|26.97
20261002|771195104|RHHBY|1|ROCHE HLDG LTD SPONS ADR|52.35
20261002|77311W101|RKT|54682|ROCKET COMPANIES, INC. (DE)|11.97
20261002|774508105|RCWLY|255|ROCKWOOL A/S ADR (DENMARK)|30.00
20261002|774515100|RCKY|1680|ROCKY BRANDS INC COM STK|46.00
20261002|77467X101|RMCF|2648|ROCKY MTN CHOCOLATE FACTORY IN|0.86
20261002|77519R102|RSGUF|200|ROGERS SUGAR INC ORDINARY SHAR|4.61
20261002|77544C104|ROKRF|3409|ROK RES INC (CANADA)|0.22
20261002|77664L207|ROOT|19604|ROOT INC CL A NEW (DE)|46.21
20261002|776696106|ROP|100|ROPER TECHNOLOGIES INC COM STK|362.59
20261002|77683B107|RCGCF|6469|ROSCAN GOLD CORP COM(CANADA)|0.12
20261002|778296103|ROST|2606|ROSS STORES INC|234.10
20261002|77926X296|LYTE|13225|ROUNDHILL ETF TR PHOTONICS & O|25.25
20261002|77926X486|GDXW|102|ROUNDHILL ETF TR GOLD MINERS W|37.32
20261002|77926X536|ARMW|1165|ROUNDHILL ETF TR|45.82
20261002|77926X593|MSTW|76|ROUNDHILL ETF TR MSTR WEEKLYPA|5.18
20261002|77926X635|HOOW|12231|ROUNDHILL ETF TR HOOD WEEKLYPA|26.49
20261002|77926X643|NFLW|4|ROUNDHILL ETF TR NFLX WEEKLYPA|13.81
20261002|77926X718|NVDW|7768|ROUNDHILL ETF TR NVDA|37.71
20261002|77926X734|MSFW|556|ROUNDHILL ETF TR MSFT WEEKLYPA|32.73
20261002|77926X759|GOOW|29|ROUNDHILL ETF TR GOOGL WEEKLYP|57.93
20261002|77926X767|COIW|23256|ROUNDHILL ETF TR COIN WEEKLYPA|9.02
20261002|77926X783|AMDW|68|ROUNDHILL ETF TR AMD WEEKLYPAY|102.79
20261002|77926X791|AAPW|6536|ROUNDHILL ETF TR AAPL WEEKLYPA|40.29
20261002|77926X866|TPAY|112|ROUNDHILL ETF TR S&P 500 TARGE|53.48
20261002|77926Y823|XX|761|ROUNDHILL ETF TR ROUNDHILL S&P|23.89
20261002|780087102|RY|280|ROYAL BANK OF CANADA|195.36
20261002|780259305|SHEL|401|ROYAL DUTCH SHELL PLC SPONS. A|95.61
20261002|781070107|RZAI|82140|ROZE AI INC COM (CAN)|26.31
20261002|781846308|RUSHB|441|RUSH ENTERPRIES INC CL B|54.33
20261002|781903604|RUSMF|133|RUSSELL METALS INC|64.82
20261002|78249U100|RUSC|1232|RUSSELL INVTS EXCHANGE TR FDS |36.37
20261002|78249U308|RGLO|2389|RUSSELL INVTS EXCHANGE TRADED |33.10
20261002|78249U407|REMG|9893|RUSSELL INVTS EXCHANGE TR FDS |36.50
20261002|78249U605|BD|304|RUSSELL INVTS EXCHANGE TRADED |23.90
20261002|78392B206|SKHY|16764|SK HYNIX INC SPONSORED ADS (KO|193.50
20261002|78396V406|WORX|1546|SCWORX CORP COM PAR $0.001 JUN|3.71
20261002|78397Q109|SES|1478125|SES AI CORP|0.82
20261002|78410K667|SEPI|5559|SCM TR SHELTON EQUITY PREMIUM |28.86
20261002|784305104|HTO|8|H2O AMERICA COMMON STOCK|60.20
20261002|78433H485|MLPI|2647|NEOS ETF TR MLP & ENERGY INFRA|50.66
20261002|78433H543|NIHI|7981|NEOS ETF TR NEOS MSCI EAFE HIG|50.47
20261002|78433H592|TLTI|47|NEOS ETF TR ENHANCED INCOME 20|41.23
20261002|78433H642|BTCI|1968|NEOS ETF TR|34.01
20261002|784375404|SKFRY|89|SKF AB ADR|26.73
20261002|78440X887|SLG|213448|SL GREEN RLTY CORP COM PAR$ (M|48.77
20261002|78463X194|NZAC|35|SPDR INDEX SHARES FUND STATE S|46.28
20261002|78463X301|GMF|1|SPDR INDEX SHS FDS ST STREET S|155.74
20261002|78463X400|GXC|975|SPDR INDEX SHS FDS|86.44
20261002|78463X475|SPGM|378|SPDR INDEX SHS FDS ST STREET S|86.48
20261002|78463X848|CWI|68512|SPDR INDEX SHS FDS STATE STREE|40.16
20261002|78463X871|GWX|24|SPDR INDEX SHS FDS STATE STREE|45.39
20261002|78464A110|XITK|179|STATE STREET SPDR FACTSET|203.34
20261002|78464A128|VLU|206|SPDR SER TR STATE STREET SPDR |239.59
20261002|78464A144|SPBO|34|STATE STREET SPDR PORTFOLIO|27.44
20261002|78464A201|SLYG|2|STATE STREET SPDR S&P 600 SMAL|107.47
20261002|78464A284|HYMB|3430|STATE STREET SPDR NUVEEN ICE|23.43
20261002|78464A292|PSK|232|STATE STREET SPDR ICE PREFERRE|28.43
20261002|78464A367|SPLB|3|STATE STREET SPDR PORTFOLIO LO|20.34
20261002|78464A375|SPIB|3587|STATE STREET SPDR PORTFOLIO|32.23
20261002|78464A409|SPYG|1613|STATE STREET SPDR PORTFOLIO S&|123.39
20261002|78464A508|SPYV|100|STATE STREET SPDR PORTFOLIO S&|61.24
20261002|78464A516|BWX|2091|SPDR SERIES TRUST STATE STREET|21.07
20261002|78464A649|SPAB|28|STATE STREET SPDR PORTFOLIO AG|24.33
20261002|78464A664|SPTL|3117|STATE STREET SPDR PORTFOLIO LO|23.82
20261002|78464A672|SPTI|2648|STATE STREET SPDR PORTFOLIO|27.27
20261002|78464A797|KBE|3468|SPDR SER TR STATE STREET SPDR |63.64
20261002|78464A870|XBI|679008|SPDR SER TR STATE STREET SPDR |154.51
20261002|78464A888|XHB|5296|SPDR SERIES TR STATE STREET SP|96.78
20261002|78467V103|RLY|14|SSGA ACTIVE ETF TR STATE STREE|36.23
20261002|78467V608|SRLN|34429|SSGA ACTIVE TRUST|40.19
20261002|78467V848|TOTL|418|SSGA ACTIVE ETF TR ST STREET D|37.32
20261002|78467X109|DIA|12|STATE STR SPDR DOW JONES INDL |508.62
20261002|78467Y107|MDY|1|STATE STREET SPDR S&P MIDCAP 4|663.38
20261002|78468R200|FLRN|1529|STATE STREET SPDR BLOOMBERG|30.72
20261002|78468R374|UCBG|265|SPDR SER TR STATE STR SPDR UC |50.20
20261002|78468R390|QNDX|6132|SPDR SER TR STATE STR SPDR POR|25.14
20261002|78468R408|SJNK|1132|STATE STREET SPDR BLOOMBERG SH|24.13
20261002|78468R432|SPTU|177|SPDR SER TR STATE STR SPDR POR|25.01
20261002|78468R515|EMHC|6134|STATE STREET SPDR BLOOMBERG|23.71
20261002|78468R549|XES|2761|STATE STREET SPDR S&P OIL & GA|109.13
20261002|78468R663|BIL|4070|STATE STREET SPDR BLOOMBERG 1-|91.41
20261002|78468R671|FITE|14681|STATE STREET SPDR S&P KENSHO|111.40
20261002|78468R721|TFI|61223|STATE STREET SPDR NUVEEN ICE|42.90
20261002|78468R739|SHM|3318|STATE STREET SPDR NUVEEN ICE|46.75
20261002|78468R762|ONEO|11|STATE STREET SPDR RUSSELL 1000|149.31
20261002|78468R796|SPYX|2738|SPDR SER TR ST ST SPDR S&P 500|62.58
20261002|78468R853|SPSM|22|STATE STREET SPDR PORTFOLIO S&|53.24
20261002|78468R861|TIPX|3654|STATE STREET SPDR BLOOMBERG 1-|18.25
20261002|78470P481|MYHF|4|SSGA ACTIVE TR ST STR MY2032 H|24.48
20261002|78470P507|FISR|2204|SSGA ACTIVE TR STATE STREET FI|24.41
20261002|78470P549|MYHD|87|SSGA ACTIVE TR ST STR MY2030 H|24.12
20261002|78470P580|PRSD|408|SSGA ACTIVE TR ST STR SHORT DU|24.61
20261002|78470P689|MYMI|122|SSGA ACTIVE TRUST STATE STREET|23.90
20261002|78470P762|MYCK|198|SSGA ACTIVE TRUST STATE STREET|23.84
20261002|78470P770|MYCJ|570|SSGA ACTIVE TRUST STATE STREET|23.90
20261002|78470P788|MYCI|31|SSGA ACTIVE TRUST STATE STREET|24.22
20261002|78470P796|MYCH|201|SSGA ACTIVE TRUST STATE STREET|24.57
20261002|78470P846|HYBL|4729|SSGA ACTIVE TR STATE STREET BL|27.40
20261002|784730103|SSRM|4483|SSR MNG INC|33.42
20261002|78475V103|MWH|49|SOLV ENERGY INC CL A|24.63
20261002|78488G101|SWCXY|3000|SWCC CORP ADR (JAPAN)|3.65
20261002|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20261002|78516J101|SAABY|15980|SAAB AB ADR (SWEDEN)|30.91
20261002|78577G301|NWTG|35|NEWTON GOLF COMPANY, INC. COMM|1.06
20261002|78590A604|SCCD|6|SACHEM CAP CORP NT DTD12/20/21|24.84
20261002|78637J402|RENX|485|RENX ENTERPRISES CORP|2.12
20261002|78660A104|SAGMF|3055|SAGA METALS CORP (CANADA)|0.28
20261002|790014104|LRDJF|9281|ST JAMES GOLD CORP (CANADA)|0.05
20261002|79589L106|IOT|4906|SAMSARA INC CL A (NV)|40.04
20261002|79604U206|SMSGY|39531|SAMSONITE GROUP S A ADR (LUXEM|8.27
20261002|798241105|SJT|2972|SAN JUAN BASIN ROYALTY TR|3.78
20261002|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20261002|80004C200|SNDK|704|SANDISK CORP COM|1787.69
20261002|80007R105|SCHYY|904|SANDS CHINA LTD UNSPONSORED AD|14.97
20261002|80100R408|SANG|108496|SANGOMA TECHNOLOGIES CORP|4.90
20261002|80280U205|SCZM|10117|SANTACRUZ SILVER MNG LTD COM N|8.71
20261002|803021807|SSLZY|7399|SANTOS LTD SPONSORED ADR(AUSTR|5.99
20261002|80349A844|SAX|4368|SARATOGA INVT CORP NT|25.70
20261002|80349A851|SAV|435|SARATOGA INVT CORP NT MAT|24.86
20261002|80359A205|PDYN|7780|PALLADYNE AI CORP COM NEW|5.33
20261002|803607100|SRPT|632|SAREPTA THERAPEUTICS INC COM S|17.57
20261002|803866300|SSL|11|SASOL LTD SPONSORED ADR|13.96
20261002|80401C100|SATL|545|SATELLOGIC INC CL A COM (DE)|5.42
20261002|80517M109|SVV|143|SAVERS VALUE VLG INC COM|9.25
20261002|806260105|SFFLY|83|SCHAEFFLER AG (GERMANY, FR)|7.14
20261002|806407102|HSIC|392|SCHEIN (HENRY) INC|84.93
20261002|80687P106|SBGSY|14|SCHNEIDER ELECTRIC SE UNSPONSO|65.99
20261002|80689H102|SNDR|22|SCHNEIDER NATL INC CL B COM|32.31
20261002|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20261002|80810D103|SDGR|11734|SCHRODINGER INC COM (DE)|30.46
20261002|808513600|SCHWPRD|3377|SCHWAB CHARLES CORP NEW DP SHS|21.59
20261002|808524102|SCHB|38493|SCHWAB STRATEGIC TR US BROAD M|29.39
20261002|808524201|SCHX|36571|SCHWAB STRATEGIC TR US LARGE-C|30.09
20261002|808524300|SCHG|29670|SCHWAB STRATEGIC TR US LARGE-C|36.00
20261002|808524508|SCHM|1723|SCHWAB STRATEGIC U.S. MID-CAP |34.30
20261002|808524599|SCCR|4923|SCHWAB STRATEGIC TR CORE BD ET|24.28
20261002|808524607|SCHA|1205|SCHWAB STRATEGIC TR US SMALL-C|32.77
20261002|808524615|SMBS|9987|SCHWAB STRATEGIC TR MORTGAGE B|24.02
20261002|808524623|SCUS|369|SCHWAB STRATEGIC TR ULTRA SHOR|25.04
20261002|808524631|SCYB|17512|SCHWAB STRATEGIC TR HIGH YIELD|25.06
20261002|808524649|SCMB|88856|SCHWAB STRATEGIC TR MUN BD ETF|24.17
20261002|808524714|SCHJ|420528|SCHWAB STRATEGIC TR 1 - 5 YR C|24.05
20261002|808524730|FNDE|4|SCHWAB STRATEGIC TR SCHWAB FUN|41.66
20261002|808524748|FNDC|823|SCHWAB STRATEGIC TR SCHWAB FUN|49.48
20261002|808524854|SCHR|36|SCHWAB INTERMEDIATE-TERM US TR|23.69
20261002|808524862|SCHO|200|SCHWAB SHORT-TERM US TREASURY |23.84
20261002|808524870|SCHP|1|SCHWAB STRATEGIC US TIPS ETF|25.15
20261002|808524888|SCHC|12861|SCHWAB STRATEGIC TR INTL SMALL|49.41
20261002|80874P109|LNWO|98|LIGHT & WONDER, INC. COMMON ST|74.25
20261002|80880X104|SCNX|18670|SCIENTURE HLDGS INC COM|0.18
20261002|80918M302|SRCRF|107|SCORPIO GOLD CORP NEW COM PAR |0.18
20261002|80918M401|SGLD|8771|SCORPIO GOLD CORP NEW ADR (CAN|3.65
20261002|811033109|SCTX|6802|SCRIBE THERAPEUTICS INC COM|17.18
20261002|811292309|SCYX|40|SCYNEXIS INC COM PAR $0.001|5.37
20261002|81141R100|SE|1300|SEA LTD ADR (CYM)|95.27
20261002|811927102|SA|8653|SEABRIDGE GOLD INC NEW COM (CA|27.25
20261002|81221K108|SPTX|3859|SEAPORT THERAPEUTICS INC COM|18.95
20261002|812218204|SHCMF|608|SEARCH MINERALS INC COM NEW (C|0.18
20261002|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20261002|81256L302|ICU|1379|SEASTAR MED HLDG CORP COM PAR |3.75
20261002|81282V100|PRKS|36579|UNITED PARKS & RESORTS INC.COM|31.18
20261002|81369Y100|XLB|60250|SELECT SECTOR SPDR TR STATE ST|48.54
20261002|81369Y308|XLP|3287|STATE STREET CONSUMER STAPLES |80.33
20261002|81369Y506|XLE|1946|SELECT SECTOR SPDR TR STATE ST|62.70
20261002|81369Y605|XLF|53938|SELECT SECTOR SPDR TR STATE ST|53.46
20261002|81369Y738|XLYI|11242|SELECT SECTOR SPDR TR CONSUMR |21.17
20261002|81369Y753|XLUI|5920|SELECT SECTOR SPDR TR STATE ST|21.35
20261002|81369Y761|XLRI|39|SELECT SECTOR SPDR TR STATE RL|21.50
20261002|81369Y779|XLSI|696|SEL SEC SPDR TR STATE ST CONS |22.11
20261002|81369Y787|XLKI|3718|SELECT SECTOR SPDR TR STATE ST|27.20
20261002|81369Y795|XLII|1435|SEL SECTOR SPDR TR STATE ST IN|24.05
20261002|81369Y803|XLK|89|SELECT SECTOR SPDR TR STATE ST|197.81
20261002|81369Y837|XLCI|361|SELECT SECTOR SPDR TR ST ST CO|23.21
20261002|81369Y852|XLC|411956|SELECT SECTOR SPDR TR STATE ST|109.94
20261002|81517B101|SECZ|22217|SECURITIZE HLDGS INC COM|13.74
20261002|81589A304|SEIV|9505|SEI EXCHANGE TRADED FDS SEI QI|49.46
20261002|81589A809|QALT|1519|SEI EXCHANGE TRADED FDS DBI MU|26.42
20261002|81617J301|WTTR|5697|SELECT WATER SOLUTIONS, INC.|20.03
20261002|81642T209|SLS|145120|SELLAS LIFE SCIENCES GROUP INC|11.33
20261002|817225303|VAI|6828|VALOR ENERGY INC COM PAR$|2.06
20261002|81728A207|FTH|4541|FAETH THERAPEUTICS INC COM NEW|28.27
20261002|81730H109|S|2989|SENTINELONE INC CL A COM (DE) |24.67
20261002|81750R201|MCRB|10817|SERES THERAPEUTICS INC COM NEW|2.93
20261002|81752F106|SEOVF|5033|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20261002|81752R100|SRG|2601|SERITAGE GROWTH PPTYS CL A COM|1.70
20261002|81752T411|HEDG|47991|SERIES PORTFOLIOS TR EQUABLE S|30.73
20261002|81752T445|SCAP|360|SERIES PORTFOLIOS TR INFRSTRCT|35.90
20261002|81752T486|CLOX|23954|SERIES PORTFOLIOS TR ELDRIDGE |25.61
20261002|81752T536|ADPV|1312|SERIES PORTFOLIOS TR ADAPTIV S|43.45
20261002|817565104|SCI|3|SERVICE CORP INTL|76.50
20261002|81758H106|SERV|104651|SERVE ROBOTICS INC|4.75
20261002|81764X103|TTAN|17166|SERVICETITAN INC CL A|67.34
20261002|81784E101|SEVN|278|SEVEN HILLS RLTY TR COM|6.81
20261002|819047101|SHAK|5889|SHAKE SHACK INC CL A (DE)|60.19
20261002|82003F119|SKYAW|124|SKYAI INC WT PUR COM EXP|0.03
20261002|82312B106|SHEN|2379|SHENANDOAH TELECOMM CO.|11.15
20261002|824430409|SHFS|91382|SHF HLDGS INC CL A NEW 2026|1.30
20261002|82452J109|FOUR|4766|SHIFT4 PAYMENTS, INC. CL A|35.58
20261002|82452J307|FOURPRA|2495|SHIFT4 PMTS INC MANDATORY PFD |49.50
20261002|82455C101|SMNNY|1477|SHIMANO INC ADR (JPY)|11.17
20261002|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20261002|824889109|SHOE|109772|SHOE CARNIVAL INC (IN)|12.69
20261002|82509L107|SHOP|2963|SHOPIFY INC CL A SUB VTG SHS (|149.09
20261002|825693500|SHPH|407|SHUTTLE PHARMACEUTICALS HLDGS |4.01
20261002|826165201|SIDU|13856|SIDUS SPACE INC CL A COM NEW|1.78
20261002|826197501|SIEGY|2890|SIEMENS AKTIENGESELLSCHAFT ADS|153.24
20261002|82620P102|BSRR|94|SIERRA BANCORP|39.20
20261002|826598609|NTRP|13420|NEXTTRIP, INC. COMMON STOCK|1.92
20261002|826599102|SGML|2454|SIGMA LITHIUM CORP (CANADA)|8.34
20261002|827046103|SILXY|898|SILEX SYSTEMS LTD|14.46
20261002|827427105|SBMT|5675|SILVER BOW MNG CORP COM USD (C|8.59
20261002|827719105|AAGAF|11713|SILVER47 EXPL CORP COM (CANADA|0.43
20261002|827733106|HAMRF|2733|SILVER HAMMER MNG CORP|0.05
20261002|828061101|TARSF|250|SILVER NORTH RES LTD COM|0.14
20261002|828062109|SLVRF|3709|SILVER ONE RES INC COM (CAN)|0.32
20261002|828330209|SVMFF|2|SILVER VY METALS CORP COM NEW |0.07
20261002|828341107|AGXPF|3514|SILVER X MNG CORP COM (CAN)|0.60
20261002|82846H405|QXO|610|QXO, INC. COMMON STOCK|12.05
20261002|828730200|SFNC|374|SIMMONS FIRST NATL CRP CL-A|22.73
20261002|82889N202|SPD|1371|SIMPLIFY EXCH TRAD FDS US EQ P|41.68
20261002|82889N236|CCOM|25|SIMPLIFY EXCHANGE TRDD FDS CHN|23.79
20261002|82889N343|XXV|151|SIMPLIFY EXCHANGE TRADED FDS A|23.30
20261002|82889N368|FOXY|2038|SIMPLIFY EXCHANGE TRADED FDS C|27.01
20261002|82889N376|RFIX|3828|SIMPLIFY EXCHANGE TRADED FDS S|36.57
20261002|82889N384|CAS|9|SIMPLIFY EXCHANGE TRADED FDS C|23.39
20261002|82889N459|GAEM|411|SIMPLIFY EXCHANGE TRADED FDS G|25.50
20261002|82889N525|MTBA|659617|SIMPLIFY EXCHANGE TRADED FDS M|46.87
20261002|82889N533|QIS|893|SIMPLIFY EXCHANGE TRADED FDS M|11.07
20261002|82889N624|SURI|1305|SIMPLIFY EXCHANGE TRADED FDS P|17.37
20261002|82889N640|BUCK|936|SIMPLIFY EXCHANGE TRADED FDS S|23.07
20261002|82889N657|TUA|1|SIMPL EXCH TRADED FDS SHT TERM|19.24
20261002|82889N699|CTA|1|SIMPLIFY EXCH TRADED FDS SIMPL|29.24
20261002|82889N723|AGGH|751751|SIMPLIFY EXCHANGE TRADED FDS|18.88
20261002|82889N772|PINK|82|SIMPLIFY EXCHANGE TRADED FDS S|38.18
20261002|82889N798|TYA|710|SIMPLIFY INTERMEDIATE TERM TRE|11.06
20261002|82889N830|CDX|3444|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.17
20261002|82889N855|PFIX|1075|SIMPLIFY ETF SIMPLIFY INT RATE|64.27
20261002|82889N863|SVOL|1726|SIMPLIFY ETF SIMPLIFY VOLATILI|16.37
20261002|829214105|SLP|49998|SIMULATIONS PLUS INC|18.49
20261002|829344308|SNLAY|688|SINO LTD SPON ADR|6.63
20261002|82937K101|SHTDY|4080|SINOPHARM GROUP CO. LTD UNSPON|9.33
20261002|82937X103|SBHMY|5130|SINO BIOPHARMACEUTICAL AMERICA|16.28
20261002|829392703|SINT|13612|SINTX TECHNOLOGIES INC COM PAR|2.13
20261002|82981J851|SITC|1169|SITE CTRS CORP COM PAR $|3.50
20261002|83006G112|SXTPW|1|60 DEGREES PHARMACEUTICALS INC|0.03
20261002|83006G500|SXTP|605|60 DEGREES PHARMACEUTICALS INC|1.25
20261002|83056P715|SKE|14706|SKEENA RES LTD NEW COM PAR $0.|29.82
20261002|830830105|SKY|138|CHAMPION HOMES, INC.|87.48
20261002|83086J309|SKYE|1|SKYE BIOSCIENCE INC COM NEW|1.60
20261002|83087C303|SKYQ|6735|SKY QUARRY INC COM NEW $0.0001|2.54
20261002|83125X103|SNBRQ|2602|SLEEP NUMBER CORP COM|0.02
20261002|83175M205|SNN|24767|SMITH & NEPHEW PLC ADS(NEW)(RP|26.58
20261002|831865209|AOS|908|SMITH A O CORP|56.67
20261002|83190L208|SMBK|519|SMARTFINANCIAL INC|49.86
20261002|83207R107|SDHC|546|SMITH DOUGLAS HOMES CORP CL A(|10.14
20261002|832696405|SJM|2|J.M. SMUCKER CO (NEW)|115.95
20261002|83304A106|SNAP|2910|SNAP INC CL A|5.65
20261002|83342V104|SNWGF|656|SNOWLINE GOLD CORP COM SHS (CA|11.58
20261002|833592405|SOBR|9892|SOBR SAFE INC COM PAR $0.00001|0.05
20261002|83364L109|SCGLY|426|SOCIETE GENERALE FRANCE SP ADR|14.87
20261002|83368E200|SCKT|183147|SOCKET MOBILE INC COM STK NEW |0.54
20261002|833792104|SDXAY|291|SODEXO AMERICAN DEPOSITARY SHS|11.97
20261002|83404D109|SFTBY|60630|SOFTBANK GROUP AMERICAN DEPOSI|20.76
20261002|83405K102|SOBKY|4710|SOFTBANK CORP ADR (JAPAN)|15.16
20261002|83406F102|SOFI|65|SOFI TECHNOLOGIES INC|15.84
20261002|83411A205|STKE|22323|SOL STRATEGIES INC COM NEW(CAN|1.67
20261002|83418M103|SEI|56938|SOLARIS ENERGY INFRASTRUCTURE,|71.38
20261002|834223604|SNGX|435|SOLIGENIX INC COM PAR $.001 NE|0.36
20261002|835699307|SONY|800|SONY GROUP CORPORATION|23.49
20261002|83571A102|SMOFF|14228|SONORO GOLD CORP (CANADA)|0.13
20261002|83671M105|SOBO|5791|SOUTH BOW CORP COM (CANADA)|33.51
20261002|83946P107|SPFI|7392|SOUTH PLAINS FINL INC COM (TX)|42.28
20261002|842587107|SO|2075|SOUTHERN CO|83.47
20261002|842587842|SOMN|49090|SOUTHERN CO CORP UNIT|45.06
20261002|842587867|SOJF|3484|SOUTHERN CO 2025A JR SUB NT FI|23.08
20261002|842587883|SOJE|900|SOUTHERN CO JR SUB NT SER 2020|15.89
20261002|84265V105|SCCO|2390|SOUTHERN COPPER CORPORATION CO|199.22
20261002|842685109|SXGCF|455|SOUTHERN CROSS GOLD CONS LTD C|7.90
20261002|842813305|SOUTF|1921|SOUTHERN ENERGY CORP|0.04
20261002|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20261002|843380106|SMBC|450|SOUTHERN MISSOURI BANCORP INC |71.36
20261002|84445C100|SLND|132938|SOUTHLAND HLDGS INC COM|0.67
20261002|84445C118|SLNDWS|319|SOUTHLAND HLDGS INC WT EXP 09/|0.02
20261002|846481109|SPAUF|139028|SPANISH MTN GOLD LTD COM SHS (|0.19
20261002|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.49
20261002|846811107|SPRMF|3801|SPARTAN METALS CORP COM (CAN) |0.32
20261002|84757R208|FCCN|2655|SPECTRAL CAP CORP COM NEW|2.84
20261002|84757T105|MDAI|117|SPECTRAL AI INC CL A|1.66
20261002|847939105|SPIIY|872|SPIE SA ADR (FRANCE)|11.44
20261002|84833T103|SPRO|50000|SPERO THERAPEUTICS INC COM|1.26
20261002|84857N107|SPXSY|1309|SPIRAX GROUP PLC AMERICAN DEPO|47.88
20261002|84858T673|GENW|6|SPINNAKER ETF SER GENTER CAP I|14.29
20261002|84858T723|ODHY|17|SPINNAKER ETF SER OBRA DEFENSI|9.68
20261002|84858T756|QIDX|157|SPINNAKER ETF SER INDEXPERTS Q|11.39
20261002|84858T764|RILA|5|SPINNAKER ETF SER INDEXPERTS G|12.22
20261002|84858T780|GENM|13683|SPINNAKER ETF SER GENTER CAP M|9.89
20261002|84858T798|GENT|30366|SPINNAKER ETF SER GENTER CAP T|9.93
20261002|84858T855|KOOL|1487|SPINNAKER ETF SER NORTH SHORE |14.51
20261002|85207H104|PHYS|344|SPROTT PHYSICAL GOLD TRUST UNI|31.44
20261002|85208P709|LITP|333|SPROTT FDS TR LITHIUM MINERS E|8.90
20261002|85208P881|COPP|156|SPROTT FDS TR COPPER MINERS ET|41.23
20261002|85208R101|CEF|449|SPROTT PHYSICAL GOLD & SILVER |41.74
20261002|85238C108|SRANF|48|SRANAN GOLD CORP COM (CANADA) |0.07
20261002|85238K100|USDE|2005|STABLECOINX INC CL A|15.51
20261002|85238K118|USDEW|7500|STABLECOINX INC WT EXP|4.70
20261002|853678100|STDN|4306|STANDARD NUCLEAR INC CL A COM |12.45
20261002|854502101|SWK|25136|STANLEY BLACK & DECKER, INC CO|89.59
20261002|854936200|SDST|502179|STARDUST PWR INC COM NEW|0.10
20261002|85521B742|AGOX|628|STARBOARD INVT TR|33.47
20261002|85521B775|RHRX|416|STARBOARD INVESTMENT TRUST ADA|21.59
20261002|85521B783|AMAX|6286|ADAPTIVE HEDGED MULTI-ASSET IN|7.47
20261002|85529M104|FJET|42723|STARFIGHTERS SPACE INC COM|1.77
20261002|85535Y100|SKFG|5766|STARK FOCUS GROUP INC|1.85
20261002|857477855|STTPRG|326|STATE STR CORP DEP SHS REPSTG |19.62
20261002|85749T285|MMK|18|STATE STR INSTL INVT TR PRIME |100.00
20261002|85859N300|STEM|406|STEM INC COM NEW|4.07
20261002|85913R206|STPGF|1960|STEPPE GOLD LTD COM (CAN)|1.09
20261002|85918D566|SCEC|1339|STERLING CAP FDS ENHANCED CORE|23.70
20261002|860372101|STC|5348|STEWART INFORMATION SVCS CORP |50.66
20261002|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|18.81
20261002|860630706|SFPRB|2829|STIFEL FINL CORP DEP SHS REPST|23.71
20261002|860630870|SFPRC|291|STIFEL FINL CORP DEP SHS REPST|21.16
20261002|86074L103|PGEZF|52884|STILLWATER CRITICAL MINERALS|0.28
20261002|860914209|HLEO|4235|HELIO CORP COM NEW|4.74
20261002|860915107|STWGF|2402|STOCKWORKS GOLD INC COM(CAN)|0.06
20261002|86150R107|STOK|5459|STOKE THERAPEUTICS INC COM|26.01
20261002|86172A249|LDDR|407|STONE RIDGE TR LIFEX 2035 TERM|74.97
20261002|86172B627|LIBD|2|STONE RIDGE TR LIFEX 2065 INFL|253.82
20261002|86172B643|LIAM|29|STONE RIDGE TR LIFEX 2055 INFL|218.01
20261002|86172B668|LFBE|2|STONE RIDGE TR LIFEX 2065 LONG|168.89
20261002|86172B692|LFAI|6|STONE RIDGE TR LIFEX 2050 LONG|139.76
20261002|861896108|SNEX|21592|STONEX GROUP INC|65.40
20261002|86210M106|SEOAY|20505|STORA ENSO OYJ, ADS(RP 1 SR R)|11.28
20261002|86260J110|SWAGW|58|STRAN & CO INC WT EXP|.
20261002|86280F106|STRXF|8000|STRATEGX ELEMENTS CORP|0.12
20261002|86280R118|ESLG|2|STRATEGY SHS EVENTIDE LARGE CA|28.54
20261002|86280R126|ESLV|10447|STRATEGY SHS EVENTIDE LARGE CA|27.75
20261002|86280R787|ESUM|43|STRATEGY SHS EVENTIDE US MKT E|30.46
20261002|86280R811|ELCV|18|STRATEGY SHS EVENTIDE HIGH DIV|30.45
20261002|86280R829|SSXU|64|STRATEGY SHS DAY HAGAN SMART S|35.37
20261002|86280R860|SSFI|1|STRATEGY SHS DAY HAGAN SMART S|20.28
20261002|862945300|ASST|224173|STRIVE INC CL A COM NEW (NV)|30.11
20261002|86308P102|SUUFF|30|STRATHMORE PLUS URANIUM CORP C|0.06
20261002|863111100|STRT|84|STRATTEC SECURITY CORP|65.77
20261002|863121208|GJR|1202|STRATS TR FOR PROCTOR & GAMBLE|24.83
20261002|86366E106|GPCR|2000|STRUCTURE THERAPEUTICS INC SPO|28.98
20261002|864159108|RGR|3354|STURM RUGER & CO INC|43.71
20261002|86508F102|SUJA|54549|SUJA LIFE INC CL A COM|9.05
20261002|86562M209|SMFG|10960|SUMITOMO MITSUI FIN GR INC ADS|25.28
20261002|86565L109|SMFSY|112|SUMITOMO FORESTRY LTD ADR(JAPA|8.12
20261002|866082100|INN|216|SUMMIT HOTEL PPTYS INC COM STK|5.99
20261002|866251101|SUMMF|597|SUMMIT ROYALTIES LTD COM (CANA|1.07
20261002|866264203|SSBI|16|SUMMIT STATE BANK COM STK|12.02
20261002|866796105|SLF|84|SUN LIFE FINANCIAL INC|77.67
20261002|86687M100|SUNPF|477|SUN PEAK METALS CORP (CANADA) |0.26
20261002|86687V704|SMREF|432|SUN SUMMIT MINERALS CORP COM N|0.09
20261002|866966104|SUNB|208|SUNBELT RENTALS HLDGS INC COM |75.61
20261002|86723Y407|SNMCY|5271|SUNCORP GROUP LTD SPONSORED AD|13.09
20261002|86765K109|SUN|179|SUNOCO LP COM UNIT REPSTG LTD |74.54
20261002|86765Q106|SUNC|287|SUNOCOCORP LLC COM UNIT REPSTG|75.70
20261002|867892887|SHOPRI|156|SUNSTONE HOTEL INVS INC NEW PF|21.86
20261002|86800U302|SMCI|1000|SUPER MICRO COMPUTER INC COM N|41.92
20261002|86800U500|SMCIP|34551|SUPER MICRO COMP INC DEP SHS|70.08
20261002|86803T104|STBFY|96|SUNTORY BEVERAGE & FOOD LTD AM|14.19
20261002|86804F509|SLE|1085|SUPER LEAGUE ENTERPRISE INC CO|5.42
20261002|86882L204|SURG|2507|SURGEPAYS INC COM NEW (NV)|0.15
20261002|86882X109|NILIF|9694|SURGE BATTERY METALS INC COM(C|0.50
20261002|86887P309|BNC|27337|BNB STANDARD CORPORATION COMMO|5.98
20261002|86889P208|SRZN|247|SURROZEN INC COM NEW|30.00
20261002|868927203|SRFM|69361|SURF AIR MOBILITY INC COM|1.13
20261002|869007203|SUGBY|2|SURUGA BANK LIMITED ADR|192.94
20261002|86959K105|SUZ|34005|SUZANO S.A.SPONSORED ADS (BRAZ|8.30
20261002|86959X107|SZKMY|1|SUZUKI MOTOR CORP UNSPONSORED |50.10
20261002|870794302|SWRAY|95|SWIRE PACIFIC LTD CL-A SP ADR |13.06
20261002|87089E100|SZLMY|88|Swiss Life Holding Unsponsored|53.04
20261002|871013108|SCMWY|1887|SWISSCOM AG ADS(RP 1/10 REG SH|75.80
20261002|87157D109|SYNA|2637|SYNAPTICS INCORPORATED|106.15
20261002|87164U508|TOVX|3050|THERIVA BIOLOGICS, INC.|0.23
20261002|87165D208|SNYRQ|26100|SYNERGY CHC CORP COM NEW|.
20261002|87169M105|OPTX|15632|SYNTEC OPTICS HLDGS CL A|8.11
20261002|87169M113|OPTXW|729|SYNTEC OPTICS HLDGS INC WT EXP|2.12
20261002|87170K106|SYNTF|7315|SYNTHOLENE ENERGY CORP COM (CA|0.29
20261002|87190B870|ICMO|20788|SYMMETRY PANORAMIC TR INTL CTR|24.28
20261002|872120100|TDHOY|8000|T&D Holdings Inc Tokyo Unspons|15.03
20261002|87241L109|TFII|876|TFI INTL INC|120.55
20261002|87256L101|THGHY|3711|THG HLDGS PLC ADR (UK)|0.41
20261002|872590104|TMUS|705|T-MOBILE US INC COM|161.73
20261002|87264A204|TMUSZ|720|T-MOBILE USA INC SR NT 005.500|18.79
20261002|87264A303|TMUSI|5908|T-MOBILE USA INC SR NT 005.500|18.75
20261002|872652102|TPGXL|249|TPG OPER GROUP II LP JR 6.950%|20.65
20261002|872657101|TPG|1295|TPG INC CL A COM|44.73
20261002|87266M206|TRTXPRC|17|TPG RE FIN TR INC PFD SER C (M|16.35
20261002|87279N100|TKNZ|823|T ROWE PRICE ACTIVE CRYPTO ETF|33.38
20261002|87283P109|TRX|45082|TRX GOLD CORP COM|1.17
20261002|87283Q206|TEQI|287|T ROWE PRICE EXCHANGE TRADED F|50.53
20261002|87283Q305|TGRW|168610|T ROWE PRICE EXCHANGE TRADED F|48.56
20261002|87283Q404|TDVG|2711101|T ROWE PRICE EXCHANGE TRADED F|48.28
20261002|87283Q552|TSEE|7|T ROWE PRICE ETF INC T ROWE PR|24.64
20261002|87283Q578|TMID|3|T ROWE PRICE ETF INC T ROWE PR|25.03
20261002|87283Q586|TDEM|1207|T ROWE PRICE ETF INC T ROWE PR|49.94
20261002|87283Q602|TAGG|36188|T ROWE PRICE EXCHANGE-TRADED F|40.59
20261002|87283Q610|TDNA|177|T ROWE PRICE ETF INC T ROWE PR|24.70
20261002|87283Q628|TPUT|2142|T ROWE PRICE EXCH-TRD FDS INC |25.13
20261002|87283Q644|TMSF|270|T ROWE PRICE EXCHANGE-TRADED F|48.61
20261002|87283Q651|TMNL|488|T ROWE PRICE EXCHANGE-TRADED F|47.48
20261002|87283Q669|TNXT|100|T ROWE PRICE EXCHANGE-TRADED F|28.73
20261002|87283Q685|TEMR|150|T ROWE PRICE ETF INC EMERGING |28.60
20261002|87283Q693|TACU|5048|T ROWE PRICE EXC-TRADED FDS IN|28.01
20261002|87283Q701|TBUX|1101|T ROWE PRICE EXCHANGE-TRADED F|49.64
20261002|87283Q727|TGLB|550|T ROWE PRICE EXCH-TRD FDS INC |29.88
20261002|87283Q743|TURF|325|T ROWE PRICE EXCH-TRD FDS INC |33.27
20261002|87283Q750|TMED|580|T ROWE PRICE EXCH-TRD FDS INC |33.34
20261002|87283Q784|TCAL|170|T ROWE PRICE ETF INC CAP APPRE|21.86
20261002|87283Q792|TTEQ|12931|T ROWE PRICE EXCHANGE-TRADED F|44.88
20261002|87283Q834|TOUS|3244|T ROWE PRICE EXCHANGE-TRADED F|37.95
20261002|87283Q842|TGRT|654|T ROWE PRICE EXCHANGE-TRADED F|47.24
20261002|87283Q859|TVAL|38853|T ROWE PRICE EXCHANGE-TRADED F|41.99
20261002|87283Q883|TFLR|11497|T ROWE PRICE EXCHANGE-TRADED F|50.42
20261002|87338C202|OBAI|32613|OUR BD INC|0.21
20261002|87356V306|TREO|11|TACTICAL RES CORP NEW COM NEW |3.05
20261002|874039100|TSM|360|TAIWAN SEMICON MFG LTD(5COMSH)|459.20
20261002|874060205|TAK|735|TAKEDA PHARMACEUTICAL CO LTD S|17.86
20261002|87422Q109|TLN|588|TALEN ENERGY CORP NEW COM|323.09
20261002|87507T101|TBN|2630|TAMBORAN RES CORP COM|33.18
20261002|876108408|VSA|32|VISIONSYS AI INC ADR NEW 2026 |2.25
20261002|87612G101|TRGP|995|TARGA RESOURCES CORPORATION CO|279.31
20261002|87614W104|CBDY|117236|TARGET GROUP INC COM NEW|.
20261002|87821B109|TMS|3517|TEAMSHARES INC COM|7.93
20261002|87821B117|TMSWW|1904|TEAMSHARES INC WT EXP|0.92
20261002|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20261002|87874R308|TTGT|2222|TECHTARGET INC COM NEW|3.70
20261002|878967108|THNBY|1417|TECHNOPROBE SPA ADR (ITA)|75.23
20261002|87901L100|TGCB|12510|TEGO CYBER INC|0.03
20261002|879080109|TRC|2220|TEJON RANCH CO|16.49
20261002|87911F101|TKFHY|13|Tekfen Holding A.S. Unsponsore|10.23
20261002|87911J103|HQH|41|ABRDN HEALTHCARE INVS SH BEN I|20.38
20261002|879273209|TEO|2716|TELECOM ARGENTINA ADS (EA REPT|11.65
20261002|879369106|TFX|1841|TELEFLEX INC|126.11
20261002|879433787|TDSPRU|1|TELEPHONE & DATA SYS INC|19.72
20261002|879512309|TSAT|13660|TELESAT CORP CL A & CL B SHS I|46.43
20261002|87961M105|TLX|2396|TELIX PHARMACEUTICALS LTD SPON|10.72
20261002|87971M103|TU|193480|TELUS CORP (F)|8.19
20261002|87975E602|WELD|126|TEMA ETF TR TEMA U.S. MANUFACT|54.01
20261002|87975E701|CANC|541|TEMA ETF TR ONCOLOGY ETF|41.30
20261002|87975E727|DICE|409|TEMA ETF TR TRADING & PREDICTI|24.58
20261002|87975E768|HLTH|95|TEMA ETF TR HEALTHCARE AI ETF |29.51
20261002|87975E826|DSPY|14391|TEMA ETF TR S&P 500 HISTORICAL|66.01
20261002|87978U207|TPST|142|TEMPEST THERAPEUTICS INC COM N|0.81
20261002|880191101|EMF|225|TEMPLETON EMERGING MKT FUND|22.20
20261002|88023B103|TEM|15916|TEMPUS AI, INC. CLASS A COMMON|76.50
20261002|880245204|XHLD|14830|TEN HLDGS INC COM NEW|0.55
20261002|88032L605|TENX|459|TENAX THERAPEUTICS INC COM PAR|1.93
20261002|88032Q109|TCEHY|9|Tencent Holdings Limited Unspo|54.00
20261002|88066N113|TNONW|19906|TENON MED INC WT EXP PUR 1 SH |.
20261002|88066N402|TNON|38458|TENON MED INC COM STK|4.04
20261002|88080T104|WULF|27174|TERAWULF INC COM (DE)|14.91
20261002|88089G202|TEBAF|3960|TERRA BALCANICA RES CORP COM N|0.02
20261002|881454102|IMSR|53293|TERRESTRIAL ENERGY INC COM|3.83
20261002|881454110|IMSRW|14|TERRESTRIAL ENERGY INC WT EXP |1.31
20261002|88162F105|TTI|9435|TETRA TECHNOLOGIES INC|5.83
20261002|88166A102|CORN|1845|TEUCRIUM COMMODITY TRUST CORN |18.98
20261002|88166A607|SOYB|906|TEUCRIUM COMMODITY TR SOYBEAN |27.20
20261002|88224A300|OILT|116|TEXAS CAP FDS TR TEXAS OIL IND|31.13
20261002|88224Q305|TCBIO|532|TEXAS CAP BANCSHARES INC DEL|18.84
20261002|882508104|TXN|800|TEXAS INSTRUMENTS|281.31
20261002|882664105|YSAU|1797|TEXAS PRECIOUS METALS TR Y ALL|41.81
20261002|882664204|YSAG|1071|TEXAS PRECIOUS METALS TR Y ALL|61.11
20261002|882927122|UNHG|77983|THEMES ETF TR LEVERAGE SHS 2X |16.90
20261002|882927163|FUTG|149330|THEMES ETF TR LEVERAGE SHS 2X |3.72
20261002|882927205|CLOD|65|THEMES ETF TR CLOUD COMPUTING |35.67
20261002|882927338|CRMG|3613|THEMES ETF TR LEVERAGE SHS 2X |8.37
20261002|882927353|AMZG|1363|THEMES ETF TR LEVERAGE SHS 2X |14.43
20261002|882927429|PANG|81|THEMES ETF TR LEVERAGE SHS 2X |38.32
20261002|882927437|AVGG|37568|THEMES ETF TR LEVERAGE SHS 2X |21.06
20261002|882927452|PYPG|2|THEMES ETF TR LEVERAGE SHS 2X |7.03
20261002|882927460|HOOG|24394|THEMES ETF TR LEVERAGE SHS 2X |31.43
20261002|882927478|XYZG|3180|THEMES ETF TR LEVERAGE SHS 2X |14.46
20261002|882927577|ARMG|127504|THEMES ETF LEVERAGE SHARES 2X |21.40
20261002|882927627|AMDG|10784|THEMES ETF LEVERAGE SHARES 2X |136.17
20261002|882927635|COIG|8025|THEMES ETF TR LEVERAGE SHARES |5.79
20261002|882927643|BOEG|75959|THEMES ETF TR LEVERAGE SHARES |10.03
20261002|882927650|AAPE|4680|THEMES ETF TR LEVERAGE SHARES |16.00
20261002|882927676|NVDG|11132|THEMES ETF TR LEVERAGE SHARES |21.34
20261002|882927684|TSLG|286967|THEMES ETF TR LEVERAGE SHARES |4.49
20261002|882927817|AGMI|39|THEMES ETF TR SILVER MINERS ET|68.62
20261002|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20261002|88322Q108|TGTX|101|TG THERAPEUTICS, INC. COMMON S|53.62
20261002|88331L108|SKIN|49918|SKINHEALTH SYSTEMS INC. CLASS |0.63
20261002|88339J105|TTD|100|THE TRADE DESK INC COM CL A (N|12.10
20261002|88340C123|BMNG|62214|THEMES ETF TR LEVERAGE SHS 2X |29.01
20261002|88340C156|CRWG|10648|THEMES ETF TR LEVERAGE SHARES |18.79
20261002|88340C164|CRCG|51332|THEMES ETF TR LEVERAGE SHARES |12.01
20261002|88340C255|SKHZ|599|THEMES ETF TR LEVERAGE SHARES |9.13
20261002|88340C263|SKHX|4153|THEMES ETF TR LEVERAGE SHARES |18.49
20261002|88340C271|VIAG|6006|THEMES ETF TR LEVERAGE SHARES |13.56
20261002|88340C289|JBLG|50393|THEMES ETF TR LEVERAGE SHARES |10.56
20261002|88340C313|AEHG|25483|THEMES ETF TR LEVERAGE SHS 2X |9.26
20261002|88340C347|BULG|69|THEMES ETF TR LEVERAGE SHARES |32.04
20261002|88340C354|GEMG|3492|THEMES ETF TR LEVERAGE SHS 2X |9.06
20261002|88340C362|COHH|629|THEMES ETF TR LEVERAGE SHS 2X |6.77
20261002|88340C388|ETNG|267|THEMES ETF TR LEVERAGE SHS 2X |14.28
20261002|88340C396|AMAU|6|THEMES ETF TR LEVERAGE SHS 2X |16.41
20261002|88340C412|AAOG|188252|THEMES ETF TR LEVERAGE SHS 2X |2.36
20261002|88340C453|SNDG|199163|THEMES ETF TR LEVERAGE SHS 2X |10.96
20261002|88340C487|WLDU|89|THEMES ETF TR LEVERAGE SHS 2X |17.09
20261002|88340C727|LULG|3968|THEMES ETF TR LEVERAGE SHS 2X |3.79
20261002|88340C750|SPOG|2556|THEMES ETF TR LEVERAGE SHS 2X |6.71
20261002|88340C792|OKTG|12618|THEMES ETF TR LEVERAGE SHS 2X |59.42
20261002|88340C834|BLSG|2934|THEMES ETF TR LEVERAGE SHS 2X |3.09
20261002|88340C883|GLGG|1606|THEMES ETF TR LEVERAGE SHARES |4.21
20261002|88340F100|IREG|13836|THEMES ETF TR LEVERAGE SHS 2X |7.46
20261002|88340F159|DSPC|1472|THEMES ETF TR LEVERAGE SHS 1X |13.95
20261002|88340F209|BEG|23340|THEMES ETF TR LEVERAGE SHS 2X |50.33
20261002|88340F282|RAML|1666|THEMES ETF TR LEVERAGE SHS 2X |14.98
20261002|88340F407|ECHX|14093|THEMES ETF TR LEVERAGE SHS 2X |7.66
20261002|88340F506|NIOG|5061|THEMES ETF TR LEVERAGE SHS 2X |5.44
20261002|88340F605|SNAG|3334|THEMES ETF TR LEVERAGE SHS 2X |5.75
20261002|88340F704|BIDG|1732|THEMES ETF TR LEVERAGE SHS 2X |5.85
20261002|88340F837|CIFG|759614|THEMES ETF TR LEVERAGE SHS 2X |3.42
20261002|88340F845|OPEG|101|THEMES ETF TR LEVERAGE SHS 2X |0.99
20261002|88340G108|LITG|13646|THEMES ETF TR LEVERAGE SHS 2X |21.76
20261002|88340G207|STLL|10752|THEMES ETF TR LEVERAGE SHS 2X |12.74
20261002|88340G702|MUG|46309|THEMES ETF TR LEVERAGE SHS 2X |19.59
20261002|88340G801|FIXX|47|THEMES ETF TR LEVERAGE SHS 2X |13.48
20261002|88340G884|FLEL|96|THEMES ETF TR LEVERAGE SHS 2X |12.56
20261002|88340W228|GOOL|98|THEMES ETF TR LEVERAGE SHS 2X |12.07
20261002|88340W236|SMTG|5486|THEMES ETF TR LEVERAGE SHS 2X |12.58
20261002|88340W269|ASTG|94135|THEMES ETF TR LEVERAGE SHS 2X |6.61
20261002|88340W277|GFSG|76|THEMES ETF TR LEVERAGE SHS 2X |3.82
20261002|88340W293|FPSX|955|THEMES ETF TR LEVERAGE SHS 2X |4.25
20261002|88340W301|CRMU|599|THEMES ETF TR LEVERAGE SHS 2X |1.99
20261002|88340W327|FOMG|82038|THEMES ETF TR LEVERAGE SHS 2X |9.32
20261002|88340W335|CDNG|2133|THEMES ETF TR LEVERAGE SHS 2X |11.09
20261002|88340W343|NXPG|5903|THEMES ETF TR LEVERAGE SHS 2X |7.92
20261002|88340W350|ONG|11725|THEMES ETF TR LEVERAGE SHS 2X |4.86
20261002|88340W418|ADIU|655|THEMES ETF TR LEVERAGE SHS 2X |12.38
20261002|88340W459|APHG|314|THEMES ETF TR LEVERAGE SHS 2X |16.05
20261002|88340W483|CBRG|66398|THEMES ETF TR LEVERAGE SHS 2X |2.45
20261002|88340W517|SSPC|264733|THEMES ETF TR LEVERAGE SHS 2X |9.16
20261002|88340W525|SPCH|2955734|THEMES ETF TR LEVERAGE SHS 2X |9.67
20261002|88340W616|XPEG|7590|THEMES ETF TR LEVERAGE SHS 2X |2.43
20261002|88340W640|PLUL|5336|THEMES ETF TR LEVERAGE SHS 2X |5.80
20261002|88340W707|UUUG|188932|THEMES ETF TR|2.47
20261002|88340W780|HUTG|23799|THEMES ETF TR LEVERAGE SHS 2X |12.48
20261002|88340W798|ONDG|14760|THEMES ETF TR LEVERAGE SHS 2X |2.01
20261002|883556102|TMO|66|THERMO FISHER SCIENTIFIC INC. |652.51
20261002|884903881|TRI|8736|THOMSON REUTERS CORP COM NO PA|99.36
20261002|885155101|THLV|9465|THOR FINL TECHNOLOGIES TR THOR|31.15
20261002|885155200|THIR|1315|THOR FINL TECHNOLOGIES TR|33.60
20261002|88521L108|TPLS|514|THORNBURG ETF TR CORE PLUS BD |23.98
20261002|88521L207|TMB|6642|THORNBURG ETF TR MULTI SECTOR |24.63
20261002|88521L306|TXUE|121677|THORNBURG ETF TR INTL EQUITY E|34.34
20261002|88556A100|DDDX|419796|3DX INDUSTRIES INC. COMMON STO|.
20261002|88588B100|THRV|794|THRIVE SER TR PROSPERA INCOME |23.30
20261002|88588G109|TSME|6301|THRIVENT ETF TR THRIVENT SMALL|45.97
20261002|88588G307|TUSB|6615|THRIVENT ETF TR ULTRA SHORT BD|50.37
20261002|88588G406|TSCV|7396|THRIVENT ETF TR SMALL CAP VALU|29.52
20261002|88588G604|TILC|26690|THRIVENT ETF TR INTL LARGE CAP|24.80
20261002|88588G703|TISC|473|THRIVENT ETF TR INTL SMALL CAP|23.33
20261002|88634T246|UMAL|75649|TIDAL ETF TR II DEFIANCE DAILY|9.45
20261002|88634T295|FIZY|14|TIDAL ETF TR II FITZ-GERALD MU|25.86
20261002|88634T311|FITZ|2070|TIDAL ETF TR II FITZ-GERALD MU|25.73
20261002|88634T329|DRAL|1851|TIDAL ETF TR II DEFIANCE DAILY|12.16
20261002|88634T337|SPCU|408442|TIDAL ETF TR II DEFIANCE DAILY|12.87
20261002|88634T345|GLDN|1301|TIDAL ETF TR II NICHOLAS GOLD |15.41
20261002|88634T394|CGRO|86|TIDAL ETF TR II COREVALUES ALP|16.24
20261002|88634T519|FCUS|646|TIDAL ETF TR II PINNACLE FOCUS|43.11
20261002|88634T832|BRKC|280|TIDAL ETF TR II YIELDMAX BRK.B|39.28
20261002|88634T881|GDXY|8305|TIDAL ETF TR II YIELDMAX GOLD |9.88
20261002|88634W108|DUNK|9|TIDAL ETF TR DANA UNCONSTRAINE|28.27
20261002|88634W306|DANA|304|TIDAL ETF TR DANA LTD VOLATILI|24.94
20261002|88634W405|AIUP|513|TIDAL ETF TR FINQ FIRST US LAR|32.49
20261002|88634W504|AINT|79|TIDAL ETF TR FINQ DOLLAR NEUTR|35.92
20261002|88634W702|SMCP|1119|TIDAL TR I SMART MID CAP ETF|26.85
20261002|88634W884|SFYI|1|TIDAL TR I SOFI SOCIAL 50 INCO|24.94
20261002|88635A105|PBEU|3618|TIDAL ETF TR IV PORT BUILDING |32.93
20261002|88635A204|PBPH|6028|TIDAL ETF TR IV PORT BLDG BLOC|27.92
20261002|88635A303|PBOG|5075|TIDAL ETF TR IV PORT BLDG BLK |34.83
20261002|88635U309|WRTH|309|TIDAL ETF TR III WORTH CHARTIN|25.05
20261002|88635U705|PHOX|687|TIDAL ETF TR III|24.15
20261002|88636J154|QQQY|4861|TIDAL TRUST II DEFIANCE NASDAQ|22.53
20261002|88636J162|GIAX|1094|TIDAL TR II NICHOLAS GLOBAL EQ|16.12
20261002|88636J238|AVGX|130284|TIDAL TR II DEFIANCE DAILY TAR|36.08
20261002|88636J261|LLYX|84|TIDAL TR II DEFIANCE DAILY TAR|24.13
20261002|88636J337|MFUT|19514|TIDAL TR II CAMBRIA CHESAPEAKE|19.68
20261002|88636J378|USOY|330|TIDAL TR II DEFIANCE OIL ENHAN|7.50
20261002|88636J402|FDAT|295|TIDAL TR II TACTICAL ADVANTAGE|22.23
20261002|88636J410|WEEL|203|TIDAL TR II PEERLESS OPTION IN|19.90
20261002|88636J568|SPYT|146|TIDAL TR II DEFIANCE S&P 500 T|16.96
20261002|88636J642|YMAG|2314|TIDAL TR II YIELDMAX MAGNIFICI|11.23
20261002|88636J659|YMAX|39|TIDAL TR II YIELDMAX UNIVERSE |7.55
20261002|88636J725|INYY|173|TIDAL TR II YIELDMAX INTC OPTI|40.58
20261002|88636J774|SNOY|880|TIDAL TR II YIELDMAX SNOW OPTI|11.36
20261002|88636J857|DARP|72|TIDAL TR II|58.79
20261002|88636J873|TFPN|64|TIDAL TR II BLUEPRINT CHESAPEA|29.63
20261002|88636N304|VMSB|8|TIDAL TR IV VOYA MULTI SECTOR |47.52
20261002|88636N403|VUSI|130|TIDAL TR IV VOYA ULTRA SHORT I|49.83
20261002|88636N502|LCO|3|TIDAL TR IV LOGIQ CONTRARIAN O|27.79
20261002|88636N635|AICH|168|TIDAL TR IV CHINA AI ETF|25.11
20261002|88636N700|CGPT|1|TIDAL TR IV VEGASHARES AI INFE|19.59
20261002|88636N726|PBUB|2|TIDAL TR IV PORTFOLIO BLDG BLO|24.43
20261002|88636N734|PBWN|9|TIDAL TR IV PORTFOLIO BLDG BLO|24.31
20261002|88636N742|PBCS|13|TIDAL TR IV PORTFOLIO BLDG BLO|24.16
20261002|88636N858|COOL|6|TIDAL TR IV VEGASHS AI THERMAL|21.77
20261002|88636N866|TRIL|2487|TIDAL TR IV VEGASHARES TRILLIO|25.11
20261002|88636R222|RKLX|827183|TIDAL TR II DEFIANCE DAILY TAR|17.44
20261002|88636R305|DRAY|54|TIDAL TR II YIELDMAX DKNG OPT |11.36
20261002|88636R545|SOFX|323816|TIDAL TR II DEFIANCE DAILY TAR|7.02
20261002|88636R578|QDTY|2838|TIDAL TR II YIELDMAX NASDAQ 10|39.03
20261002|88636R677|SLTY|135|TIDAL TR II YIELDMAX ULTRA SHO|20.30
20261002|88636R693|CHPY|1118|TIDAL TR II YIELDMX SEMICONDUC|70.40
20261002|88636R727|LFGY|130|TIDAL TR II YIELDMAX CRYPTO IN|19.02
20261002|88636R750|BIGY|562|TIDAL TR II YIELDMAX TARGET 12|52.17
20261002|88636R834|BTGD|12|TIDAL TR II STKD 100% BITCOIN |27.45
20261002|88636R859|TSMY|526|TIDAL TR II YIELDMAX TSM OPT I|15.76
20261002|88636R883|RBLY|4793|TIDAL TR II YIELDMAX RBLX OPT |8.83
20261002|88636V462|GMEY|30|TIDAL TR II YIELDMAX GME OPTIO|25.03
20261002|88636V579|NVIT|139|TIDAL TR II YIELDMAX NVDA PERF|51.47
20261002|88636V702|RSSX|1601|TIDAL TR II RETURN STACKED U S|27.15
20261002|88636V728|BLOX|213|TIDAL TR II NICHOLAS CRYPTO IN|13.80
20261002|88636V769|SMST|586899|TIDAL TR II DEFIANCE DAILY TAR|12.15
20261002|88636V819|ANEL|1|TIDAL TR II DEFIANCE DAILY TAR|27.59
20261002|88636W197|ORCX|192291|TIDAL TR II DEFIANCE DAILY TAR|18.59
20261002|88636W221|MSTX|1535107|TIDAL TR II DEFIANCE DAILY TAR|20.00
20261002|88636W239|SMCX|1048648|TIDAL TR II DEFIANCE DAILY TAR|14.25
20261002|88636W254|PLTZ|255964|TIDAL TR II DEFIANCE DAILY TAR|7.68
20261002|88636W288|NVOX|128320|TIDAL TR II DEFIANCE DAILY TAR|9.15
20261002|88636W353|ISBG|12|TIDAL TR II INCOMESTKD 1X BITC|15.93
20261002|88636W486|MUZ|3104545|TIDAL TR II DEFIANCE DAILY TAR|6.43
20261002|88636W551|BMNZ|3108268|TIDAL TR II DEFIANCE DAILY TAR|4.18
20261002|88636W833|DDDD|89|TIDAL TR II YIELDMAX U S STKS |31.76
20261002|88636W866|CRCO|358|TIDAL TR II YIELDMAX CRCL OPTI|13.21
20261002|88636X104|YBIT|4321|TIDAL TR II YIELDMAX BITCOIN O|21.06
20261002|88636X179|XCSH|5786|TIDAL TR II XFUNDS 1-3 MONTH B|100.45
20261002|88636X203|MRNY|160|TIDAL TR II YIELDMAX MRNA OPTI|38.86
20261002|88636X229|STXL|4017|TIDAL TR II DEFIANCE DAILY TAR|38.28
20261002|88636X286|SLVX|137|TIDAL TR II NICHOLAS SILVER IN|13.78
20261002|88636X476|POEL|164585|TIDAL TR II DEFIANCE DAILY TAR|7.96
20261002|88636X484|TFFI|4606|TIDAL TR II CHESAPEAKE TREND F|21.59
20261002|88636X559|LNOK|12223|TIDAL TR II DEFIANCE DAILY TAR|16.79
20261002|88636X609|CRSH|339|TIDAL TR II YIELDMAX TSLA OPT |19.58
20261002|88636X625|PLU|122707|TIDAL TR II DEFIANCE DAILY TAR|4.43
20261002|88636X658|ONDL|738488|TIDAL TR II DEFIANCE DAILY TAR|4.94
20261002|88636X666|LUNL|968758|TIDAL TR II DEFIANCE DAILY TAR|3.22
20261002|88636X708|ULTY|807|TIDAL TR II YIELDMAX ULTRA OPT|25.37
20261002|88636X724|AMDY|15954|TIDAL TR II YIELDMAX AMD OPTIO|50.90
20261002|88636X732|MSTY|5|TIDAL TR II YIELDMAX MSTR OPTI|16.45
20261002|88636X815|MRNX|13110|TIDAL TR II DEFIANCE DAILY TAR|134.53
20261002|88636Y102|RGTX|1098330|TIDAL TR II DEFIANCE DAILY TAR|9.17
20261002|88636Y201|SOUX|36541|TIDAL TR II DEFIANCE DAILY TAR|8.37
20261002|88636Y300|VSTL|10172|TIDAL TR II DEFIANCE DAILY TAR|20.43
20261002|88636Y466|MUY|11531|TIDAL TR II YIELDMAX MU OPTION|25.99
20261002|88636Y482|SMCZ|2194022|TIDAL TR II DEFIANCE DAILY TAR|4.42
20261002|88636Y490|IONZ|180348|TIDAL TR II|20.17
20261002|88636Y508|IONX|325009|TIDAL TR II DEFIANCE DAILY TAR|27.52
20261002|88636Y516|RGTZ|400877|TIDAL TR II DEFIANCE DAILY TAR|15.71
20261002|88636Y524|OKLL|788060|TIDAL TR II|9.11
20261002|88636Y532|AVXX|29282|TIDAL TR II DEFIANCE DAILY TAR|20.62
20261002|88636Y540|QBTZ|101432|TIDAL TR II DEFIANCE DAILY TAR|16.77
20261002|88636Y557|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|29.08
20261002|88636Y565|RKLZ|240206|TIDAL TR II DEFIANCE DAILY TAR|15.26
20261002|88636Y573|ASTN|244874|TIDAL TR II DEFIANCE DAILY TAR|19.92
20261002|88636Y581|DAMD|216413|TIDAL TR II DEFIANCE DAILY TAR|8.80
20261002|88636Y599|RCAX|73407|TIDAL TR II DEFIANCE DAILY TAR|8.09
20261002|88636Y607|HIMZ|70126|TIDAL TR II DEFIANCE DAILY TAR|26.54
20261002|88636Y615|OUSL|1956|TIDAL TR II DEFIANCE DAILY TAR|15.94
20261002|88636Y623|YSPC|4902|TIDAL TR II YIELDMAX SPCX OPT |45.71
20261002|88636Y649|PUR|29888|TIDAL TR II DEFIANCE DAILY TAR|31.34
20261002|88636Y664|INFH|11430|TIDAL TR II DEFIANCE DAILY TAR|8.16
20261002|88636Y698|WYFL|148976|TIDAL TR II DEFIANCE DAILY TAR|3.61
20261002|88636Y706|KEEX|10792|TIDAL TR II DEFIANCE DAILY TAR|6.49
20261002|88636Y714|VELL|9766|TIDAL TR II DEFIANCE DAILY TAR|2.61
20261002|88636Y722|OSSL|1499|TIDAL TR II DEFIANCE DAILY TAR|3.64
20261002|88636Y748|ASTY|243632|TIDAL TR II DEFIANCE DAILY TAR|4.78
20261002|88636Y755|SPCQ|575502|TIDAL TR II DEFIANCE DAILY TAR|11.07
20261002|88636Y763|AMPU|158396|TIDAL TR II DEFIANCE DAILY TAR|2.03
20261002|88636Y771|AMKL|55772|TIDAL TR II DEFIANCE DAILY TAR|6.79
20261002|88636Y797|SPCL|174|TIDAL TR II DEFIANCE DAILY 2X |20.96
20261002|88636Y839|RSIT|1247|TIDAL TR II RETURN STACKED INT|21.49
20261002|88636Y854|RIOX|41902|TIDAL TR II DEFIANCE DAILY TAR|21.81
20261002|88636Y862|QSU|132127|TIDAL TR II DEFIANCE DAILY TAR|3.91
20261002|88636Y888|IRE|3574221|TIDAL TR II DEFIANCE DAILY TAR|9.04
20261002|886364116|STRN|36|TIDAL TR I SMART TREND 25 ETF |26.90
20261002|886364165|FIXP|67|TIDAL TRUST I FOLIOBEYOND ENHA|19.12
20261002|886364199|NANC|62|TIDAL TRUST I SUBVERSIVE CONGR|52.61
20261002|886364231|GRNY|47885|TIDAL ETF TR FUNDSTRAT GRANNY |28.03
20261002|886364256|NDAA|60|TIDAL ETF TR NED DAVIS RESEARC|23.91
20261002|886364322|HFMF|482|TIDAL TR I UNLIMITED HFMF MANA|22.55
20261002|886364603|RPAR|212|TIDAL TRUST I RPAR RISK PARITY|21.13
20261002|886364702|SPSK|10|TIDAL TRUST I SP FDS DOW JONES|17.37
20261002|886364850|LBAY|181|TIDAL TRUST I LEATHERBACK LONG|24.65
20261002|886365105|SGRT|96|TIDAL TR I SMART EARNINGS GROW|34.68
20261002|886365303|AGIQ|150|TIDAL TR I SOFI AGENTIC AI ETF|26.74
20261002|88637M206|ISRL|2|TIDAL TR V DEFIANCE KSM ISRAEL|23.88
20261002|88637M602|AIFR|135|TIDAL TR V DEFIANCE GLOBAL FOU|26.36
20261002|88637M800|CRAM|2833|TIDAL TR V DEFIANCE CHINA MEMO|23.62
20261002|88673A108|TGRGF|305|TIGER GOLD CORP NEW COM(CANADA|0.48
20261002|88677Q208|TTSH|2|TILE SHOP HLDGS INC COM STK NE|1.92
20261002|88688T209|TLRY|249679|TILRAY BRANDS INC COM NEW (DE)|3.57
20261002|887389104|TKR|5|TIMKEN COMPANY|118.99
20261002|887432235|TPFI|71|TIMOTHY PLAN FIXED INCOME ETF |23.90
20261002|887432326|TPHD|1728|TIMOTHY PLAN HIGH DIVID STK ET|40.88
20261002|887432334|TPIF|94|TIMOTHY PLAN INTL ETF (DE)|36.81
20261002|887432342|TPSC|506|TIMOTHY PLAN U S SM CAP CORE E|45.12
20261002|887432359|TPLC|1516|TIMOTHY PLAN U S LARGE/MID CAP|48.74
20261002|887495406|TYCMY|800|TINGYI CAYMAN IS HLD (CAYMAN I|29.36
20261002|88830R101|TITN|447|TITAN MACHINERY INC. COMMON ST|23.38
20261002|888787108|TOST|1000|TOAST INC CL A (DE)|29.23
20261002|889094108|TKOMY|1783|Tokio Marine Holdings, Inc. Sp|50.50
20261002|889110201|TELWY|22177|TOKYO ELECTRON LTD SPONSORED A|195.72
20261002|889733101|TOGOF|24945|TOMAGOLD CORPORATION COMMON SH|0.02
20261002|890023302|TOMZ|2203|TOMI ENVIRONMENTAL SOLUTIONS I|1.36
20261002|890110109|TMP|194|TOMPKINS FINANCIAL CORPORATION|97.01
20261002|890260839|TNXP|8285|TONIX PHARMACEUTICALS HLDG COR|9.23
20261002|890516107|TR|689|TOOTSIE ROLL INDUSTRIES INC|37.84
20261002|890880206|TRYIY|1774|TORAY INDS ADR|15.39
20261002|890930100|TPZ|19|TORTOISE CAPITAL SERIES TRUST |20.08
20261002|890930878|TNUK|406|TORTOISE CAP SER TR NUCLEAR RE|22.04
20261002|891160509|TD|280|TORONTO-DOMINION BANK (THE)|117.61
20261002|89154B102|TOTZF|528|Total Energy Services Inc. Ord|23.91
20261002|89156V106|TRMLF|950|TOURMALINE OIL CORP. ORDINARY |42.63
20261002|89157T100|TTVSY|491|TOTVS SA ADR (BRAZIL)|14.00
20261002|89157W202|SIO|2272|TOUCHSTONE ETF TRUST TOUCHSTON|24.58
20261002|89157W301|TUSI|25008|TOUCHSTONE ETF TR ULTRA SHORT |25.24
20261002|89157W608|TDI|13248|TOUCHSTONE ETF TR DYNAMIC INTE|46.63
20261002|89157W707|TSEC|4254|TOUCHSTONE ETF TR SECURITIZED |25.09
20261002|892231101|TSQ|14176|TOWNSQUARE MEDIA INC CL A COM |4.35
20261002|89240C205|TYHOY|32105|TOYOTA TSUSHO CORP ADR (JPN)|23.21
20261002|89279P101|APRAF|58|TRAILBREAKER RES LTD COM (CAN)|0.27
20261002|89346D107|TAC|106989|TRANSALTA CORP CANADA (F)|12.22
20261002|893526681|TCPA|7|TRANSCANADA PIPELINES LTD 6.25|20.20
20261002|893617209|TCI|59|TRANSCONTL RLTY INVESTORS INC |44.64
20261002|893641100|TDG|60|TRANSDIGM GROUP INCORPORATED C|1097.24
20261002|89377M109|TMDX|343|TRANSMEDICS GROUP INC COM|78.64
20261002|89420Y209|TSYHY|1845|TRAVELSKY TECH LTD SPONS ADR R|11.32
20261002|89458T403|TGL|6479|TREASURE GLOBAL INC COM PAR $0|1.37
20261002|89472Y107|TGB|1096|TREKOR METALS LTD COM (CAN)|8.31
20261002|895970309|ILLR|1341|TRILLER GROUP INC COM PAR $0.0|0.28
20261002|89615V200|TRRFF|11517|TRIFECTA GOLD LTD COM NEW (CAN|0.12
20261002|896438603|TRIB|2177|TRINITY BIOTECH PLC SPONSORED |5.91
20261002|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|28.64
20261002|89834G547|JQTY|32639|TR FOR PROF MGRS JENSEN U S QU|25.36
20261002|89834G570|STBF|20471|TR FOR PROFESSIONAL MNGRS PERF|24.90
20261002|89834G745|APMU|1896|TRUST FOR PROF MNGRS ACTIVEPAS|24.07
20261002|89834G752|APCB|15765|TRUST FOR PROFESSIONAL MANAGER|28.15
20261002|89834G760|CLSE|127|TRUST FOR PROF.MANAGERS CONV. |34.01
20261002|89835T100|TBIXF|1767|TRUSTBIX INC COM(CAN)|.
20261002|89844T844|FRUT|2360|YORKVILLE AMER INVT TR MANGOS |27.85
20261002|89844T869|MNGZ|8|YORKVILLE AMER INVT TR 2X LONG|27.86
20261002|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20261002|898920103|HURA|21730|TUHURA BIOSCIENCES INC COM|1.98
20261002|89901T109|TDRRF|2242|TUDOR GOLD CORP COM NEW|0.56
20261002|899924104|TURB|5354|TURBO ENERGY S A SPONSORED ADR|1.08
20261002|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20261002|900934308|BUSA|2189|2023 ETF SER TRUST BRANDES U S|39.38
20261002|900934506|GEME|4155|2023 ETF SER TR PACIFIC NOS GL|41.24
20261002|900934704|PBOT|66197|2023 ETF SER TR PICTET AI & AU|35.30
20261002|900934787|PQUS|46|2023 ETF SER TR PICTET AI ENHA|28.58
20261002|900934845|TALV|813|2023 ETF SER TR TRANSAMERICA L|27.93
20261002|900934852|TABD|5284|2023 ETF SER TR TRANSAMERICA B|23.84
20261002|900934860|EMFI|55|2023 ETF SER TR PICTET EMERGIN|47.41
20261002|900934878|RISE|390|2023 ETF SER TR PICTET EMERGIN|18.00
20261002|901320101|QCCUF|8209|XXIX METAL CORP (CANADA)|0.14
20261002|90137F707|XXII|13324|22ND CENTY GROUP INC COM PAR $|0.85
20261002|90138A103|VNET|2474|VNET GROUP, INC. AMERICAN DEPO|5.55
20261002|90138L109|XXI|43588|TWENTY ONE CAP INC CL A(TX)|6.75
20261002|90139B100|TDOT|1274|21SHARES POLKADOT STAKING ETF |14.20
20261002|90139K506|INVG|32|GMO ETF TRUST GMO SYSTEMATIC I|24.12
20261002|90139K878|GMOD|631|GMO ETF TRUST GMO DYNAMIC ALLO|27.36
20261002|90139K886|GMOC|2536|2023 ETF SER TR II GMO ULTRA-S|50.06
20261002|90214Q105|WLDR|935|TWO RDS SHARED TR SIMPLIFY AFF|46.97
20261002|90214Q477|SPCT|186|TWO RDS SHARED TR LIBERTY ONE |26.50
20261002|90214Q576|WCEO|200|TWO RDS SHARED TR HYPATIA WOME|37.27
20261002|90214Q584|CGV|1928|TWO RDS SHARED TR CONDUCTOR GL|15.56
20261002|90214Q675|DYLD|1936|TWO RDS SHARED TR LEADERSHARES|22.00
20261002|90214Q691|LSAT|336|TWO RDS SHARED TR LEADERSHARES|44.28
20261002|902681105|UGI|1|UGI CORP (HOLDING CO)|36.36
20261002|902788405|UMBFO|403564|UMB FINL CORP DEP SHS REPSTG 1|25.45
20261002|90290T809|SDCI|16689|USCF ETF TR SUMMERHAVEN DYNAMI|31.39
20261002|90290T825|ZSC|421|USCF ETF TR SUSTAINABLE COMMOD|30.22
20261002|90290T882|UMI|3499|USCF ETF TR USCF MIDSTREAM ENE|57.25
20261002|90291W108|USGO|138|US GOLDMINING INC COM|6.70
20261002|902973734|USBPRQ|7816|US BANCORP DEL DEP SHS REPSTG |13.90
20261002|902973759|USBPRP|2|US BANCORP DEL|19.99
20261002|90337L108|USPH|4|U.S.PHYSICAL THERAPY INC|82.60
20261002|903448207|DUKR|93|DUKE ROBOTICS CORP COM NEW|5.31
20261002|90348R102|UBSFY|1051|Ubi Soft Entertainment Sa Unsp|1.11
20261002|90353T100|UBER|580|UBER TECHNOLOGIES INC COM (DE)|67.88
20261002|90364P105|PATH|9377|UIPATH INC CL A|13.32
20261002|90386K498|PWRX|19716|ULTIMUS MANAGERS TR WESTWOOD S|25.22
20261002|90386K530|YLDW|2|ULTIMUS MANAGERS TR WESTWOOD E|24.92
20261002|90386K571|WEEI|163|ULTIMUS MANAGERS TR WESTWOOD S|24.50
20261002|90386K589|MDST|289|ULTIMUS MANAGERS TR WESTWOOD S|27.71
20261002|90386L108|IVAI|205|IVES ULTRA AI OPPORTUNITIES IN|10.16
20261002|904311107|UAA|154435|UNDER ARMOUR INC CL A|4.64
20261002|90470L295|OASC|2666|ONEASCENT ENHANCED SMALL AND M|34.25
20261002|90470L444|OAIM|459|UNIFIED SER TR ONEASCENT INTL |47.46
20261002|90470L469|OAEM|121358|UNIFIED SER TR ONEASCENT EMERG|49.15
20261002|90470L527|OALC|16643|UNIFIED SER TR ONEASCENT LARGE|41.26
20261002|907818108|UNP|43|UNION PACIFIC CORPORATION|272.42
20261002|909233108|PALX|15|PALOMINO LABS INC COM|16.90
20261002|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20261002|910047109|UAL|126|UNITED AIRLINES HOLDINGS, INC.|111.78
20261002|911363109|URI|81|UNITED RENTALS INC|1034.11
20261002|911634202|AETND|4523|AETERNUM HEALTH INC COM NEW|0.01
20261002|911717106|USCI|4|UNITED STS COMMODITY INDEX FD |109.96
20261002|912318409|UNG|898876|UNITED STS NAT GAS FD LP UNIT |10.16
20261002|91232N207|USO|348699|UNITED STATES OIL FUND LP|150.02
20261002|91288V103|USL|98|UNITED STATES 12 MONTH OIL FUN|57.89
20261002|91288X109|UNL|52|UNITED STATES 12 MONTHS NATURA|5.62
20261002|912932100|UNIT|6251|UNITI GROUP INC NEW COM (MD)|7.94
20261002|91307C102|UTHR|32|UNITED THERAPEUTICS CORP|571.38
20261002|91377B109|UNVGY|58451|UNIVERSAL MUSIC GROU NV ADS(NE|7.92
20261002|91678A107|UPB|7300|UPSTREAM BIO INC COM(DE)|5.04
20261002|91702X107|STMXF|15020|URANIUMX DISCOVERY CORP COM|0.06
20261002|917047102|URBN|2490|URBAN OUTFITTERS INC|78.77
20261002|91705J402|UONEK|195|URBAN ONE INC CL D NON VTG NEW|3.67
20261002|91707P109|URNAF|300|URBANA CORP (F)|6.06
20261002|91733P107|USAR|420742|USA RARE EARTH INC COM|13.80
20261002|91818X306|UXIN|619|UXIN LTD ADS NEW 2023|1.37
20261002|91823B109|UWMC|90642|UWM HLDGS CORP CL A (DE)|1.20
20261002|918284100|VSEC|1979|V S E CORP|160.76
20261002|91851C201|EGY|83|VAALCO ENERGY INC (NEW)|5.80
20261002|91879Q109|MTN|8336|VAIL RESORTS INC|138.99
20261002|918905209|VHI|880|VALHI INC NEW COM NEW (DE)|15.21
20261002|918942202|VBIO|141929|VALION BIO INC COM NEW|2.51
20261002|91917A207|WGMI|34187|COINSHARES ETF TR COINSHARES B|44.44
20261002|91917A603|DIME|11297|COINSHARES ETF TR COINSHARES A|11.74
20261002|919794206|VLYPP|618|VALLEY NATL BANCORP PERP PFD S|24.97
20261002|919794404|VLYPN|1566|VALLEY NATL BANCORP FIXED RATE|24.92
20261002|919921106|VLGDF|96|VALOR GOLD CORP NEW COM (CANAD|2.38
20261002|92046L270|MPDB|1556|VALUED ADVISERS TR M+DYNABUFFE|24.98
20261002|92046L288|MPDY|21541|VALUED ADVISERS TR M+DUALYIELD|23.70
20261002|92046L296|MPIA|1227|VALUED ADVISERS TR M+ NASDAQ 1|25.69
20261002|92046L312|MPIM|19742|VALUED ADVISERS TR M+INCOME MO|24.03
20261002|92046L338|MBSF|2947|VALUED ADVISERS TR REGAN FLTG |25.36
20261002|92107P772|EMBX|4098|VANECK FDS EMERGING MKTS BD ET|49.02
20261002|92107P780|NODE|194|VANECK FDS ONCHAIN ECONOMY ETF|39.00
20261002|92188R101|VAVX|593|VANECK AVALANCHE ETF COM BEN I|23.00
20261002|92189F114|ESPO|1|VANECK ETF TR VIDEO GAMING & E|97.17
20261002|92189F130|RAAX|14258|VANECK ETF TR VANECK REAL ASSE|40.22
20261002|92189F353|HYEM|1525|VANECK ETF TR EMERGING MARKETS|19.26
20261002|92189F387|SHYD|15136|VANECK SHORT HIGH YIELD MUNI E|22.01
20261002|92189F411|BIZD|1900|VANECK VECTORS ETF TR BDC INCO|12.46
20261002|92189F429|PFXF|595|VANECK ETF TR PREFERRED SECURI|17.54
20261002|92189F437|ANGL|816|VANECK ETF TR FALLEN ANGEL HIG|27.61
20261002|92189F445|IHY|657|VANECK ETF TR INTERNATIONAL HI|20.76
20261002|92189F460|XMPT|26082|VANECK CEF MUNI INCOME ETF|19.18
20261002|92189F486|FLTR|125|VANECK ETF TR VANECK IG FLOATI|25.51
20261002|92189F536|MLN|791787|VANECK LONG MUNI ETF|16.37
20261002|92189F676|SMH|685|VANECK ETF TR SEMICONDUCTOR ET|617.81
20261002|92189F684|RTH|83|VANECK ETF TR VANECK RETAIL ET|251.18
20261002|92189F692|PPH|13|VANECK ETF TR VANECK PHARMACEU|108.14
20261002|92189F791|GDXJ|318|VANECK ETF TR JR GOLD MINERS E|112.46
20261002|92189F817|VNM|136|VANECK VIETNAM ETF|16.84
20261002|92189F833|IDX|2796|VANECK ETF TR INDONESIA INDEX |10.51
20261002|92189H201|ITM|335931|VANECK INTERMEDIATE MUNI ETF|44.14
20261002|92189H300|EMLC|127|VANECK ETF TR J.P. MORGAN EM L|24.53
20261002|92189H409|HYD|378163|VANECK HIGH YIELD MUNI ETF|48.06
20261002|92189H565|JULV|31|VANECK ETF TR U S EQUITY BUFFE|30.75
20261002|92189H573|SMHC|86|VANECK ETF TR CHINA SEMICONDUC|43.37
20261002|92189H581|TRUC|741|VANECK ETF TR COMMUNICATION SV|25.34
20261002|92189H599|VEFA|10|VANECK ETF TR MSCI EAFE ANALYS|81.12
20261002|92189H607|OIH|48|VANECK ETF TR OIL SERVICES ETF|381.12
20261002|92189H631|TRUT|5600|VANECK ETF TR TECHNOLOGY TRUSE|33.69
20261002|92189H664|SMHX|2579|VANECK ETF TR FABLESS SEMICOND|61.75
20261002|92189H748|CLOI|7253|VANECK ETF TR|52.78
20261002|92189H821|DAPP|16732|VANECK ETF TR DIGITAL TRANSFOR|19.10
20261002|92189H870|EINC|713|VANECK ETF TR VANECK ENERGY IN|113.47
20261002|92189M101|VBNB|11|VANECK BNB ETF COM BEN INT|29.85
20261002|92189Y402|IBOT|31|VANECK ETF TR VANECK ROBOTICS |65.24
20261002|92189Y808|TRUI|6|VANECK ETF TR VANECK INDLS TRU|24.14
20261002|92189Y816|OCT|494|VANECK ETF TR U S EQUITY BUFFE|30.54
20261002|92189Y865|RACK|22|VANECK ETF TR VANECK DATA CENT|49.61
20261002|921910667|VDG|1338|VANGUARD WORLD FD DEVELOPED MA|78.82
20261002|921910675|VDV|5161|VANGUARD WORLD FD DEVELOPED MA|75.61
20261002|921910691|VCEB|4027|VANGUARD WORLD FD ESG U S CORP|59.53
20261002|921910709|EDV|135750|VANGUARD EXTENDED DURATION TRE|54.85
20261002|921910725|VSGX|547|VANGUARD WORLD FD ESG INTL STK|80.42
20261002|921913869|BNDP|2100|VANGUARD QUANTITATIVE FDS CORE|70.94
20261002|921932778|VIOV|2330|VANGUARD S&P SMALL CAP 600 VAL|110.93
20261002|921932828|VIOO|5|VANGUARD S&P SMALL CAP 600 ETF|127.39
20261002|921935805|VFVA|4|VANGUARD WELLINGTON FD U S VAL|151.82
20261002|921935870|VTES|35371|VANGUARD WELLINGTON FD SHORT-T|98.80
20261002|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |62.63
20261002|921937819|BIV|10|VANGUARD BD INDEX FD INC INTER|72.79
20261002|921937827|BSV|91025|VANGUARD BD INDEX FD INC SHORT|76.30
20261002|921938403|VDIG|1|VANGUARD WELLESLEY INCOME FD W|61.90
20261002|921938502|VUSG|8519|VANGUARD WELLESLEY INCOME FD W|67.02
20261002|921938601|VUSV|1299|VANGUARD WELLESLEY INCOME FD W|68.74
20261002|921938700|VBCA|83|VANGUARD WELLESLEY INCOME FD T|75.25
20261002|921938809|VBCB|1923|VANGUARD WELLESLEY INCOME FD T|74.74
20261002|921938825|VBCI|345|VANGUARD WELLESLEY INCOME FD T|71.07
20261002|921938841|VBCG|3838|VANGUARD WELLESLEY INCOME FD T|71.73
20261002|921938858|VBCF|236|VANGUARD WELLESLEY INCOME FD T|72.31
20261002|921938866|VBCE|3|VANGUARD WELLESLEY INCOME FD T|72.74
20261002|921938874|VBCD|1433|VANGUARD WELLESLEY INCOME FD T|73.21
20261002|921938882|VBCC|968|VANGUARD WELLESLEY INCOME FD T|73.96
20261002|921943858|VEA|602|VANGUARD FTSE DEVELOPED MARKET|70.21
20261002|922020672|VCHY|3546|VANGUARD MALVERN FDS VANGUARD |72.44
20261002|922020680|VTG|1504|VANGUARD MALVERN FDS VANGUARD |72.17
20261002|922020698|VTP|2000|VANGUARD MALVERN FDS VANGUARD |72.36
20261002|922020714|VGVT|345|VANGUARD MALVERN FDS GOVT SECS|71.97
20261002|922020722|VGMS|504|VANGUARD MALVERN FDS MULTI-SEC|49.33
20261002|922021605|VTEC|16|VANGUARD CALIF TAX FREE FDS TA|94.56
20261002|92203C303|VUSB|11407|VANGUARD BD INDEX FDS|49.41
20261002|922031687|VGHY|32|VANGUARD FIXED INCOME SECS FD |71.77
20261002|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|365.22
20261002|92204A207|VDC|34294|VANGUARD CONSUMER STAPLES ETF |217.71
20261002|92204A405|VFH|666|VANGUARD FINANCIAL ETF|130.38
20261002|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|311.72
20261002|92204A603|VIS|260|VANGUARD INDUSTRIAL ETF|323.84
20261002|92204A702|VGT|49|VANGUARD INFORMATION TECHNOLOG|127.01
20261002|92204A801|VAW|33|VANGUARD MATERIALS ETF|217.68
20261002|92204A884|VOX|1|VANGUARD COMMUNICATION SERVICE|188.93
20261002|92204H400|MUNY|4930|VANGUARD NY TAX FREE FDS TAX-E|97.58
20261002|922042866|VPL|5857|VANGUARD FTSE PACIFIC ETF FTSE|116.27
20261002|922042874|VGK|3522|VANGUARD FTSE EUROPE ETF FTSE |85.49
20261002|92206C573|VTC|629|VANGUARD SCOTTSDALE FDS TOTAL |72.63
20261002|92206C599|VTHR|673|VANGUARD RUSSELL 3000 ETF|335.81
20261002|92206C623|VTWG|409|VANGUARD RUSSELL 2000 GROWTH E|261.05
20261002|92206C771|VMBS|73|VANGUARD MORTG-BACKED SEC ETF |44.38
20261002|92206C813|VCLT|41299|VANGUARD LG-TRM CORP BD ETF|68.41
20261002|92206C847|VGLT|2624|VANGUARD LONG TERM TREASURY ET|50.07
20261002|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|78.13
20261002|92241Y101|VNWTF|603|VECIMA NETWORKS INC ORDINARY S|9.61
20261002|92243U107|KNXFF|2728|VAULT STRATEGIC MNG CORP COM(C|0.14
20261002|92255C508|VAIE|530|VEGASHARES ETF TR US EQUITY AU|24.20
20261002|92255C607|VAIC|204|VEGASHARES ETF TR US EQUITY AU|24.93
20261002|92259N302|VELO|5480|VELO3D INC COM PAR $0.00001 NE|10.47
20261002|92262D101|VEL|2006|VELOCITY FINL INC COM (DE)|14.61
20261002|92267L108|VHUB|10902|VENHUB GLOBAL INC COM|0.47
20261002|92276F100|VTR|2|VENTAS INC|83.73
20261002|922907712|VCRM|10816|VANGUARD MUN BD FDS|71.72
20261002|922907738|VTEI|1296|VANGUARD MUN BD FDS INTERMEDIA|95.58
20261002|922907746|VTEB|99869|VANGUARD MUN BD FDS TAX-EXEMPT|47.47
20261002|922908363|VOO|18|VANGUARD INDEX FDS S&P 500 ETF|702.35
20261002|922908512|VOE|4961|VANGUARD INDEX FDS VANGUARD MO|197.30
20261002|922908553|VNQ|37|VANGUARD SPECIALIZED FUNDS VAN|89.17
20261002|922908595|VBK|1933|VANGUARD INDEX FDS VANGUARD MO|340.36
20261002|922908629|VO|1909|VANGUARD INDEX FDS VANGUARD MO|79.14
20261002|922908652|VXF|4|VANGUARD EXTENDED MARKET ETF|233.11
20261002|922908736|VUG|240|VANGUARD INDEX FDS VANGUARD MO|90.23
20261002|922908744|VTV|61|VANGUARD INDEX FDS VANGUARD MO|216.70
20261002|922908769|VTI|233267|VANGUARD INDEX FDS VANGUARD MO|375.18
20261002|92326A101|VEMLY|3|Venture Corp. Ltd. Unsponsored|67.47
20261002|92333E104|VENU|5339|VENU HLDG CORP COM|1.32
20261002|92337C203|VSTM|75|VERASTEM INC COM NEW|7.90
20261002|92337R101|VERA|4630|VERA THERAPEUTICS INC CL A (DE|30.99
20261002|923372106|VGAS|12|VERDE CLEAN FUELS CL A|1.09
20261002|92339J107|VUECF|104642|VERDERA ENERGY CORP COM (CANAD|0.22
20261002|92343V104|VZ|700|VERIZON COMMUNICATIONS|45.98
20261002|92346X305|OPNW|66210|OPENWORLD, INC. COMMON STOCK|5.54
20261002|92347M100|VERI|9736906|VERITONE INC COM|0.75
20261002|92348W107|VRSUY|18556|VERISURE PLC ADR(GBR)|5.08
20261002|923725105|VET|404|VERMILION ENERGY INC COM (CANA|11.60
20261002|92537N108|VRT|14953|VERTIV HLDG CO CL A (DE)|246.12
20261002|92537Y104|VFORF|1750|VERTICALSCOPE HLDGS INC COM|1.95
20261002|92552V100|VSAT|17843|VIASAT INC|70.35
20261002|92556W104|VIA|1758|VIA TRANSN INC CL A COM STK|30.22
20261002|92557A101|DSP|2345|VIANT TECHNOLOGY INC CL A COM |12.73
20261002|92581R104|VCRE|2059|VICORE PHARMA HLDG AB SPONSORE|9.43
20261002|926400102|VSXY|7870|VICTORIAS SECRET & CO COM (DE)|88.51
20261002|926443102|VGTHY|499|VICTORY GIANT TECHNOLOGY HUIZH|3.10
20261002|92647N360|VMSD|193|VICTORY PORTFOLIOS II|25.05
20261002|92647N378|VMHY|1505|VICTORY PORTFOLIOS II VICTORYS|25.02
20261002|92647N527|UITB|1|VICTORY PORTFOLIOS II VICTORYS|44.77
20261002|92647N535|USTB|64|VICTORY PORTFOLIOS II VICTORYS|49.97
20261002|92647N568|USVM|794|VICTORY PORTFOLIOS II VICTORYS|103.95
20261002|92647N576|ULVM|2|VICTORY PORTFOLIOS II|102.90
20261002|92647N691|VSMV|831|VICTORYSHARES US MULTIFACTOR M|59.75
20261002|92647P126|MODL|400|VICTORY PORTFOLIOS II VICTORYS|52.24
20261002|92647X731|ABI|31598|VICTORY PORTFOLIOS II PIONEER |24.54
20261002|92647X749|GRIN|177|VICTORY PORTFOLIOS II INTL FRE|32.58
20261002|92647X756|IFLO|564|VICTORY PORTFOLIOS II INTL FRE|35.14
20261002|92647X764|GFLW|12483|VICTORY PORTFOL II VICTORYSHS |33.78
20261002|92647X798|GLOW|1796|VICTORY PORTFOLIOS II VICTORYS|34.32
20261002|92647X822|SFLO|7001|VICTORY PORT II VICTORYSHARES |37.66
20261002|92647X855|UCRD|2060|VICTORY PORTFOLIOS II VICTORYS|20.49
20261002|92762J103|VIOT|12045|VIOMI TECHNOLOGY CO LTD SPONSO|1.90
20261002|927651109|VIRC|85|VIRCO MFG CORPORATION|6.55
20261002|92767B204|VREOF|7809|VIREO GROWTH INC SUB VTG SHS (|9.85
20261002|92767Q102|VXIT|5324|VIREXIT TECHNOLOGIES INC COM|.
20261002|92790A207|VSHY|47|VIRTUS NEWFLEET SHORT DURATION|21.16
20261002|92790A603|VABS|370|VIRTUS ETF TR II VIRTUS NEWFLE|23.79
20261002|92790A744|SSMG|5|VIRTUS ETF TR II SILVANT SM/MI|25.55
20261002|92790A819|VDI|27|VIRTUS ETF TR II INTL DIVID ET|35.39
20261002|92790A843|ASGM|3044|VIRTUS ETF TR II ALPHASIMPLEX |32.95
20261002|92790A850|PCLO|193|VIRTUS ETF TR II SEIX AAA PVT |24.94
20261002|927950113|VWAVW|994|VISIONWAVE HLDGS INC WT EXP|0.05
20261002|927950204|VWAV|214|VISIONWAVE HLDGS INC COM NEW|4.49
20261002|92835U101|VTIX|8319|VIRTUIX HLDGS INC COM CL A|1.21
20261002|92835W107|ZTR|1159|VIRTUS TOTAL RETURN FUND INC|5.95
20261002|92837C208|ABEPD|1|VISION LITHIUM INC COM NEW (CA|0.09
20261002|92852R601|VIVK|152275|VIVAKOR INC COM PAR $0.001 NEW|0.29
20261002|92858D200|VDMCY|19517|VODACOM GROUP LIMITED SPONSORE|8.94
20261002|92858X701|VCUFF|8939|VIZSLA COPPER CORP COM PAR (CA|0.87
20261002|92864M798|ETHU|91270|VOLATILITY SHS TR 2X ETHER ETF|30.62
20261002|92865J729|XRPT|44228|VOLATILITY SHS TR 2X XRP ETF S|38.11
20261002|92865J737|SOLT|9846|VOLATILITY SHS TR 2X SOLANA ET|75.26
20261002|92865J752|STLU|2161|VOLATILITY SHS TR 2X STELLAR E|23.13
20261002|92865J810|CRDX|3812|VOLATILITY SHS TR 2X CARDANO E|13.85
20261002|928661206|VNRX|5332|VOLITIONRX LTD COM NEW|0.23
20261002|928662501|VWAPY|3452|VOLKSWAGEN A G (GERMANY, FR)|7.61
20261002|92890T205|WHGLY|43958|WH GROUP LTD (CAYMAN ISLDS)|16.89
20261002|92892R108|VYLR|587567|VYLOR INC COM|68.26
20261002|929042794|VNOPRO|2|VORNADO RLTY TR PFD SER O WI|13.80
20261002|92905D203|VTECF|200|VORTEX ENERGY CORP COM NEW (CA|0.40
20261002|929089100|VOYA|50|VOYA FINL INC COM STK (DE)|95.38
20261002|92918V307|VRM|45|VROOM INC COM NEW|9.20
20261002|92919Y201|VSEED|20|VSEE HEALTH INC COM NEW|2.10
20261002|92921W300|VUZI|1398|VUZIX CORPORATION COMMON STOCK|2.89
20261002|92937A102|WPP|13984|WPP PLC ADR (JE) NEW|25.22
20261002|92939U106|WEC|57067|WEC ENERGY GROUP INC COM STK (|101.73
20261002|931142103|WMT|121|WAL-MART INC (DE)|104.26
20261002|932397102|WLBMF|32153|WALLBRIDGE MINING CO LTD|0.07
20261002|93369T106|WDRP|12432|WANDERPORT CORP COM STK|.
20261002|93627C101|HCC|4885|WARRIOR MET COAL INC COM|89.08
20261002|936544105|WRTBY|10839|Wartsila Corporation Unsponsor|6.39
20261002|936793439|WSMD|400|WASATCH FDS TR SMALL/MID CAP E|23.89
20261002|938824307|WAFDP|364|WAFD, INC. DEPOSITARY SHARES|15.79
20261002|94106B101|WCN|803|WASTE CONNECTIONS INC COM SHS |150.66
20261002|942622200|WSO|12877|WATSCO INC|301.15
20261002|946885209|WMLLF|940624|WEALTH MINERALS LTD. ORDINARY |0.07
20261002|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20261002|947913208|EXEQ|3|WEDBUSH SER TR WEDBUSH RETURNO|26.76
20261002|947913406|IVEP|1|WEDBUSH SER TR DAN IVES WEDBUS|25.54
20261002|94845U105|WBTN|10317|WEBTOON ENTMT INC|10.86
20261002|948596101|WB|53131|WEIBO CORPORATION AMERICAN DEP|6.35
20261002|94876Q205|WEGRY|2029|WEIR PLC SPONSORED ADR (UNITED|17.53
20261002|949503205|MEDS|211084|DATAMEDS AI, INC. COMMON STOCK|4.06
20261002|94987B105|EAD|17566|ALLSPRING INCOME OPPORTUNITIES|6.01
20261002|95083R100|WDOFF|767|WESDOME GOLD MINES LTD (CANADA|24.59
20261002|952845105|WFG|9395|WEST FRASER TIMBER LTD|66.99
20261002|95538Q103|WPGCF|3000|WEST PT GOLD CORP COM NEW (CAN|0.89
20261002|95758L404|CYCU|11264|CYCURION INC COM PAR $0.0001|2.69
20261002|957638406|WALPRA|147529|WESTERN ALLIANCE BANCORP|24.83
20261002|95766A101|EMD|1921|WESTERN ASSET EMERGING MKTS DE|9.32
20261002|95766N103|MHF|2555|WESTERN ASSET MUNI HIGH INCM F|6.02
20261002|95766Q106|WIA|8550|WESTERN ASSET INFLATION-LINKED|7.65
20261002|95790A101|IGI|32|WESTERN ASSET INVESTMENT GRADE|15.69
20261002|95790B109|DMO|31|WESTERN ASSET MORTGAGE OPPORTU|9.43
20261002|958102105|WDC|47|WESTERN DIGITAL CORP|462.56
20261002|95816A200|WEXPF|17900|WESTERN EXPL INC VARIABLE VOTI|0.48
20261002|958435109|SBI|5876|WESTERN INTER MUNI FD INC COM |7.01
20261002|95960L200|WSRIF|15426|WESTERN STAR RES INC COM NEW (|0.33
20261002|960350106|WTHVF|4959|WESTHAVEN GOLD CORP COM (CAN) |0.22
20261002|960413102|WLK|23837|WESTLAKE CORPORATION|62.47
20261002|960908507|WPRT|491|WESTPORT FUEL SYSTEM INC COM N|1.94
20261002|961148509|WNGRF|74|WESTON GEORGE LTD|70.22
20261002|961214707|WBKCY|172127|WESTPAC BKG CORP ADR NEW (AUS)|11.82
20261002|961682101|WGLIF|12393|WESTWARD GOLD INC COM (CAN)|0.18
20261002|961884400|NXTT|2960|NEXT TECHNOLOGY HLDG INC ORDIN|5.68
20261002|962166104|WY|28022|WEYERHAEUSER COMPANY|18.59
20261002|963025721|WHLR|4548|WHEELER REAL ESTATE INVT TR IN|2.85
20261002|96327X200|WFCF|18339|WHERE FOOD COMES FROM COM NEW |12.94
20261002|96328L304|UP|738|WHEELS UP EXPERIENCE INC CL A |3.33
20261002|963320106|WHR|7554|WHIRLPOOL CORPORATION|30.48
20261002|96445A108|WRIV|400|WHITE RIV BANCSHARES CO COM (A|32.75
20261002|96467A200|WCPRF|225|WHITECAP RES INC COM NEW SH (C|12.47
20261002|96524T101|WHK|22814|WHITEHAWK MINERALS CORP CL A|24.97
20261002|96524V403|WHFCL|240|WHITEHORSE FIN INC NT DTD08/24|25.09
20261002|96812F102|BAER|1947|BRIDGER AEROSPACE GROUP HLDGS |0.68
20261002|969136209|WVVIP|29014|WILLAMETTE VY VINEYARD INC|2.92
20261002|96924N100|WLDN|36|WILLDAN GROUP, INC COM STK|73.68
20261002|969457100|WMB|4034|WILLIAMS COMPANIES|69.22
20261002|973242100|WINKF|4264|WINDFALL GEOTEK INC COM(CAN)|0.01
20261002|974155103|WING|6|WINGSTOP INC COM|104.36
20261002|974250102|WINA|417|WINMARK CORPORATION|299.46
20261002|97535P104|WIPKF|253|WINPAK LTD|30.01
20261002|97651M109|WIT|875852|WIPRO LIMITED ADS (1 EQTY SHS)|1.76
20261002|97717P104|WT|81958|WISDOMTREE, INC.|24.03
20261002|97717W133|CEW|104|WISDOMTREE EMERGING CURRENCY S|19.47
20261002|97717W281|DGS|15|WISDOMTREE EMERGING MARKETS SM|62.41
20261002|97717W380|AGZD|4435|WISDOM TREE INTEREST RATE HEDG|22.51
20261002|97717W422|EPI|4|WISDOMTREE TR INDIA EARNINGS F|40.44
20261002|97717W471|USDU|154885|WISDOMTREE BLOOMBERG U.S. DOLL|27.12
20261002|97717W547|WTV|2755|WISDOMTREE TR WISDOMTREE U.S. |102.87
20261002|97717W794|DOL|30|WISDOMTREE TR WISDOMTREE TRUE |73.61
20261002|97717W802|DTH|297|WISDOMTREE TR|55.08
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20261002|97717X172|QHY|1774|WISDOMTREE U.S. HIGH YIELD COR|44.25
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20261002|97717X511|AGGY|76|WISDOMTREE YIELD ENHANCED U.S.|41.27
20261002|97717X552|OPPE|578|WISDOMTREE TR WISDOMTREE EUROP|56.84
20261002|97717X578|XSOE|3|WISDOMTREE TR EMERGING MKTS EX|46.81
20261002|97717X719|CXSE|1057|WISDOMTREE TR CHINA EX-STATE-O|34.94
20261002|97717X784|EMCB|45|WISDOMTREE EMERGING MRKTS CORP|63.96
20261002|97717X867|ELD|20|WISDOMTREE EMERGING LOCAL DEBT|27.61
20261002|97717Y212|WIMA|28174|WISDOMTREE TR INTL ADAPTIVE MO|41.71
20261002|97717Y246|NTSD|225|WISDOMTREE TR EFFICIENT U S PL|46.50
20261002|97717Y287|GDT|451|WISDOMTREE TR EFFICIENT GOLD P|33.93
20261002|97717Y337|WDEF|481|WISDOMTREE TR EUROPE DEFENSE F|27.63
20261002|97717Y345|OPPG|3|WISDOMTREE TR GEOALPHA OPPORTU|36.00
20261002|97717Y410|USIN|442|WISDOMTREE TR 7-10 YR LADDERED|46.97
20261002|97717Y527|USFR|2186149|WISDOMTREE FLOATING RATE TREAS|50.39
20261002|97717Y618|WDNA|379|WISDOMTREE TR WISDOMTREE BIORE|23.63
20261002|97717Y634|NTSI|426|WISDOMTREE TR INTL EFFICIENT C|45.52
20261002|97717Y659|WCBR|1001|WISDOMTREE TR CYBERSECURITY FU|46.16
20261002|97717Y774|DWMF|1|WISDOMTREE TR INTL MULTIFACTOR|32.84
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20261002|97717Y808|SHAG|1248|WISDOMTREE YIELD ENHANCED U.S.|46.46
20261002|97785W106|WOLF|2687|WOLFSPEED INC DEL COM|31.17
20261002|978097103|WWW|726|WOLVERINE WORLD WIDE|19.25
20261002|980228308|WDS|7727|WOODSIDE ENERGY GROUP LTD AMER|21.80
20261002|98088R505|WLWHY|45|WOOLWORTHS HOLDINGS LTD SPONSO|2.41
20261002|98138J503|WKHS|2811|WORKHORSE GROUP INC COM PAR VA|2.94
20261002|98148L746|BTCZ|2397|WORLD FDS TR T-REX 2X INVERSE |2.87
20261002|98370X202|XCH|791|XCHG LTD ADS REPSTG CL A ORD S|3.18
20261002|98387C100|XTND|26631|XTEND AI ROBOTICS INC CL A|3.29
20261002|98390P106|XVIPY|537|XVIVO PERFUSION AB|5.50
20261002|98400U103|SAFX|140511|XCF GLOBAL INC|0.33
20261002|98419M100|XYL|17272|XYLEM INC COM STK|100.88
20261002|98420Q405|XRTX|154|XORTX THERAPEUTICS INC COM NO |1.73
20261002|98420U802|XWEL|175|XWELL INC COM PAR $0.01 NEW|0.82
20261002|98422D105|XPEV|35810|XPENG INC.ADS|9.42
20261002|98423X407|AIXI|381710|XIAO-I CORP ADR NEW AUGUST 202|1.22
20261002|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20261002|984851204|YARIY|981|YARA INTL ASA SPONS ADR (NORWA|21.70
20261002|985844109|YNVYF|16000|YNVISIBLE INTERACTIV (CANADA) |0.04
20261002|98585N106|YEXT|974|YEXT INC COM|6.62
20261002|985915305|YMT|419585|YIMUTIAN INC SPONSORED ADR NEW|1.12
20261002|987084100|YSS|5515|YORK SPACE SYS INC COM|8.61
20261002|98741L200|TKLF|292|TOKYO LIFESTYLE CO LTD SPONSOR|1.49
20261002|98849N108|YMMCF|94|YUKON METALS CORP COM (CANADA)|0.26
20261002|98873N305|YJ|3155|YUNJI INC ADS REPSTG CL A SHS |1.65
20261002|98877R104|ZKH|412|ZKH GROUP LTD SPONSORED ADS (C|2.83
20261002|98878K108|ZSQR|73263|Z SQUARED INC. COMMON STOCK|3.95
20261002|98888G808|GROZ|2394|ZACKS TR FOCUS GROWTH ETF|33.87
20261002|98888G865|PRIZ|118|ZACKS TR ZACKS PFD INCOME ETF |24.59
20261002|98888G873|ZINC|237|ZACKS TR ZACKS INCOME ETF|25.17
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20261002|98926D106|ZEFIF|496|ZEFIRO METHANE CORP COM (CAN) |0.41
20261002|98936T208|ZENA|13426|ZENATECH INC COM NEW (CAN)|1.35
20261002|98937L105|ZBIO|4569|ZENAS BIOPHARMA INC COM|27.94
20261002|98943Y109|ZPHYF|30156|ZEPHYR MINERALS LTD ORDINARY S|0.04
20261002|98944F117|ZEOWW|28|ZEO ENERGY CORP WT EXP|0.02
20261002|98945B107|ZEOOY|8|ZEON CORP JAPAN ADR (JAPAN)|15.95
20261002|98945L204|ZEPP|489|ZEPP HEALTH CORP ADR (CYM)|3.96
20261002|98954Q102|ZJGIY|290|ZIJIN GOLD INTL CO LTD ADR(HKG|18.20
20261002|98955N207|ZH|7084|ZHIHU INC SPONSORED ADR (CYM) |3.52
20261002|98956B202|ZUUZF|1497|ZEUS NORTH AMER MNG CORP COM N|0.11
20261002|98956P102|ZBH|150|ZIMMER BIOMET HOLDINGS INC COM|88.06
20261002|98957E106|ZSTK|1648|ZEROSTACK CORP TEX COM|4.84
20261002|989574108|JMJN|8194049|JIUMEI JUNNIANG GROUP CO COM|.
20261002|989701107|ZION|4700|ZIONS BANCORPORATION N.A. COMM|62.65
20261002|98980B103|ZIP|7380|ZIPRECRUITER INC CL A|3.56
20261002|98980G102|ZS|300|ZSCALER INC COM|198.78
20261002|98980L101|ZM|24|ZOOM COMMUNICATIONS INC|93.80
20261002|98980T104|ZAUIF|1818|ZODIAC GOLD INC (CANADA)|0.22
20261002|98981L100|ZMDTF|27500|ZOOMD TECHNOLOGIES LTD|0.27
20261002|989826201|ZVLOD|178|ZVELO INC COM NEW|252.00
20261002|98983L108|ZWS|858|ZURN ELKAY WATER SOLUTIONS COR|47.20
20261005|B5950S113|MDXH|4561|MDXHEALTH SA SHS NEW(BELGIUM) |0.57
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20261005|F92124100|TTE|194|TOTALENERGIES SE ORDINARY SHAR|84.40
20261005|G0R38G104|XRPN|536393|ARMADA ACQUISITION CORP II|39.42
20261005|G0R38G112|XRPNW|111493|ARMADA ACQUISITION CORP II WT |3.73
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20261005|G0R91M113|ADACW|45|AMERICAN DRIVE ACQUISITION CO |0.33
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20261005|G0118C105|AGBK|255|AGI INC USD CL A COM SHS (CYM)|5.46
20261005|G0132V121|AGMH|13658|AGM GROUP HLDGS INC USD CL A O|0.70
20261005|G0136H128|AERT|64|AERIES TECHNOLOGY INC CL A NEW|7.41
20261005|G0136M119|AGRZ|5472|AGROZ INC CL A ORD SHS US$0.00|3.31
20261005|G0137L110|YDKG|26|YUEDA DIGITAL HOLDING ORD SHS |0.95
20261005|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.90
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20261005|G04104124|APXTW|108|APEX TREAS CORP USD WTS 10/31/|0.31
20261005|G04126119|AACPW|14|APOGEE ACQUISITION CORP WT EXP|0.08
20261005|G04537117|ATIIU|6|ARCHIMEDES TECH SPAC PARTNERS |11.27
20261005|G04537125|ATIIW|21|ARCHIMEDES TECH SPAC PARTNERS |1.14
20261005|G0457F107|ARCO|4261|ARCOS DORADOS HOLDINGDS INC. C|7.11
20261005|G0474D119|APURR|3893|APERTURE AC USD RTS(CYM)|0.30
20261005|G0511G133|FJDIR|2684|ARC GROUP SECS ACQUISITION I U|0.15
20261005|G05384162|AHLPRD|4686|ASPEN INSURANCE HOLDINGS LIMIT|18.01
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20261005|G0544E154|NIVF|1519705|NEWGENIVF GROUP LIMITED SHS NE|0.13
20261005|G0567U127|ARQQ|2365|ARQIT QUANTUM INC COM NEW|24.62
20261005|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.78
20261005|G0704V111|RTCJF|89|BAIJIAYUN GROUP LTD SHS NEW US|.
20261005|G07041109|COOT|3203|AUSTRALIAN OILSEEDS HLDGS LTD |0.45
20261005|G0705H103|BDMD|65|BAIRD MED INVT HLDGS LTD SHS(C|0.75
20261005|G0864B111|BMGL|3281|BASEL MED GROUP LTD ORD SHS NO|3.28
20261005|G08908124|BAOS|6561|BAOSHENG MEDIA GROUP HLDGS LTD|0.23
20261005|G0896C103|TBBB|31|BBB FOODS INC CL A COM|52.65
20261005|G1151C101|ACN|1500|ACCENTURE PLC CL-A ORDINARY SH|198.90
20261005|G1180K124|BLMZF|1|HARRISON GLOBAL HLDGS INC SHS |.
20261005|G1281K114|SLXNW|31|SILEXION THERAPEUTICS CORP|.
20261005|G1281K148|SLXN|82653|SILEXION THERAPEUTICS CORP ORD|0.26
20261005|G13227114|BREZR|3926|BREEZE ACQUISITION CORP II USD|0.29
20261005|G1331C104|BGL|2892|BLUE GOLD LTD SHS CL A(CYM)|0.19
20261005|G1352R113|BLRKW|36|BLUEROCK ACQUISITION CORP USD |0.25
20261005|G14492204|BON|820|BON NAT LIFE LTD CL A NEW (CYM|1.14
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20261005|G1624R107|BPYPM|212|BROOKFIELD PPTY PFD LP UNIT LT|15.91
20261005|G16249149|BPYPP|27|BROOKFIELD PPTY PARTNERS LP PF|15.34
20261005|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |28.35
20261005|G1645N101|BRIA|150|BRILLIA INC USD CL A ORD SHS (|1.40
20261005|G16910120|BLSH|3012|BULLISH ORD SHS(CYM)|34.23
20261005|G1739L102|BUUU|120|BUUU GROUP LTD USD CL A ORD SH|39.20
20261005|G17429104|BGIN|844|BGIN BLOCKCHAIN LTD USD CL A O|2.32
20261005|G17434104|BNT|320|BROOKFIELD WEALTH SOLUTIONS LT|36.92
20261005|G1757E113|CMCL|1754|CALEDONIA MNG CORP PLC SHS NEW|24.01
20261005|G17977110|BUR|57739|BURFORD CAPITAL LIMITED, ST PE|3.65
20261005|G1820C110|CANG|14565|CANGO INC CL A ORD SHS US$0.00|2.67
20261005|G19316101|CGCF|289|CARTESIAN GROWTH CORP IV USD C|9.81
20261005|G19316127|CGCFU|1329|CARTESIAN GROWTH CORP IV USD U|9.90
20261005|G1993F114|CCHH|552|CCH HLDGS LTD CL A NEW(CYM)|1.02
20261005|G1993W125|CAPNU|2|CAYSON ACQUISITION CORP UNIT C|11.37
20261005|G2R11M108|DPC|3368|DPC HLDGS PLC ORD SHS (JEY)|41.35
20261005|G2R63D113|CRE|389|CRE8 ENTERPRISE LTD|2.70
20261005|G2003N121|BEAGR|85|BOLD EAGLE ACQUISITION CORP RT|0.23
20261005|G2004J103|CCL|5800|CARNIVAL CORPORATION LTD COMMO|25.76
20261005|G20315118|ALFUW|277|CENTURION ACQUISITION CORP. WA|0.20
20261005|G20707116|CCGWW|901|CHECHE GROUP INC WT EXP 10/01/|0.02
20261005|G2086N105|CHEC|1|CHENGHE ACQUISITION III CO|10.29
20261005|G2104U115|CHSN|11683|CHANSON INTL HLDG SHS NEW CL A|1.08
20261005|G2124S108|CHPG|28|CHAMPIONSGATE ACQUISITION CORP|10.46
20261005|G2131A116|CCXIW|5013|CHURCHILL CAP CORP XI USD WT 0|5.60
20261005|G2131M102|CXII|655|CHURCHILL CAP CORP XII CL A|10.70
20261005|G2132G112|XIIIW|876|CHURCHILL CAP CORP XIII USD WT|1.54
20261005|G2143T103|CMPR|102|CIMPRESS PLC SHS EURO (IRL)|75.04
20261005|G2161P173|SXTC|3972|CHINA SXT PHARMACEUTICALS INC |2.41
20261005|G21621209|SGRX|1129237|SANGRIX INC SHS NEW $0.00006 U|1.26
20261005|G2254C105|CCIIU|1|COHEN CIRCLE ACQ CORP II 1 CL |10.49
20261005|G2254C113|CCIIW|312|COHEN CIRCLE ACQ CORP II WT PU|0.56
20261005|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20261005|G2287A159|ZNB|237783|ZETA NETWORK GROUP CL A ORD SH|1.54
20261005|G2294A119|CTAAR|371|CLEARTHINK 1 ACQUISITION CORP.|0.19
20261005|G23017109|ETSS|117|ENERGY TRANSITION SPL OPPORTUN|9.96
20261005|G23549101|CNTB|1467|CONNECT BIOPHARMA HOLDINGS LIM|0.93
20261005|G24243100|COPL|2|COPLEY ACQUISITION COR ORD SHS|10.59
20261005|G24243126|COPLWS|56|COPLEY ACQUISITION CORP WT EXP|0.02
20261005|G2545C104|CBIO|459|CRESCENT BIOPHARMA, INC. COMMO|14.32
20261005|G25457105|CRDO|7000|CREDO TECHNOLOGY GROUP HLDG LT|218.64
20261005|G2563P110|CGTL|501|CREATIVE GLOBAL TECHNOLOGY HLD|3.76
20261005|G2574S103|CRACW|49|CROWN RESV ACQUISITION CORP. I|0.04
20261005|G25839104|CCEP|147679|COCA-COLA EUROPACIFIC PARTNERS|101.06
20261005|G2584S135|KOYNU|53|CSLM DIGITAL ASSET ACQUISITION|10.32
20261005|G2588N116|TJGC|244|TJGC GROUP LIMITED USD CL A OR|33.28
20261005|G2592E110|CUPR|16015|CUPRINA HLDGS (CAYMAN) LTD CL |2.42
20261005|G2616T119|DBCAW|162|D BORAL ACQUISITION I CORP USD|0.35
20261005|G2616T127|DBCAU|1|D BORAL ACQ I CORP USD UNTS 1 |10.39
20261005|G2657S111|DKI|53909|DARKIRIS INC. CL A ORD SHS USD|1.38
20261005|G2662B103|CRML|266787|CRITICAL METALS CORP. USD PUBC|7.03
20261005|G26745102|POLE|568|ANDRETTI ACQUISITION CORP II U|10.74
20261005|G26745128|POLEW|267|ANDRETTI ACQUISITION CORP II U|0.11
20261005|G2703G111|DLXY|50|DELIXY HLDGS LTD CL A ORD US$0|2.01
20261005|G2717C106|CWK|49|CUSHMAN & WAKEFIELD LTD COM SH|11.92
20261005|G2748R205|DXST|2681|DECENT HLDG INC USD CL A NEW P|2.42
20261005|G276AC119|DDC|6240049|DDC ENTERPRISE LTD CL A ORD SH|0.22
20261005|G27907107|DOLE|28571|DOLE PLC SHS (IRL)|12.75
20261005|G2851K104|DMII|188|DRUGS MADE IN AMER ACQUISITION|10.19
20261005|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20261005|G28687112|DGNX|11070|DIGINEX LTD ORD SHS US$0.0004 |1.28
20261005|G29183103|ETN|500|EATON CORP PLC (IRL)|436.11
20261005|G2952X161|EJH|1673|E-HOME HOUSEHOLD SVC HLDGS LTD|1.49
20261005|G3R23E100|KBSX|1920|FST CORP. USD ORD SHS (CYM)|1.50
20261005|G3016G137|ELPW|1424|ELONG PWR HLDG LTD SHS CL A MA|2.97
20261005|G3036T101|EPMLF|4000|EMPIRE METALS LTD GBP ORD SHS |0.54
20261005|G3037D113|EMISR|3457|EMMIS ACQUISITION CORP USD RTS|0.08
20261005|G3040B104|ENGS|15694|ENERGYS GROUP LTD ORD SHS (CYM|3.05
20261005|G3066T104|EGG|4351|ENIGMATIG LTD USD CL A ORD SHS|5.37
20261005|G3091B102|EPOW|487|E-POWER INC CL A ORD SHS NEW U|4.11
20261005|G3104J142|EEIQ|119|EPICQUEST EDUCATION GRP INT LT|5.25
20261005|G3106Q102|EVAC|59|EQV VENTURES ACQUISITION CORP |10.31
20261005|G3109F129|RAYA|107|ERAYAK PWR SOLUTION GROUP INC |1.97
20261005|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20261005|G3142E121|EUDAW|164|EUDA HEALTH HLDGS LTD WT EXP 0|0.02
20261005|G3223R108|EG|1637|EVEREST GROUP LTD SHS (BMU)|368.27
20261005|G3303U104|AAC|9|ARES ACQUISITION CORP III ORD |10.12
20261005|G3303U120|AACWS|1670|ARES ACQUISITION CORP III WT E|0.54
20261005|G33277149|FAMI|8238|FARMMI INC USD CL A ORD SHS(CY|0.13
20261005|G3337S117|FBGL|6333|FBS GLOBAL LTD ORD SHS US$0.01|3.81
20261005|G3415K135|FERAR|206|FIFTH ERA ACQUISITION CORP I R|0.27
20261005|G3473K118|FIGXW|482|FIGX CAP ACQUISITION CORP USD |0.16
20261005|G3514S161|GMEX|980|GMEX ROBOTICS CORP CL A ORD SH|2.45
20261005|G35947202|FLNG|5414|FLEX LNG LTD SHS NEW|31.24
20261005|G3662E147|FGL|573|FOUNDER GROUP LTD USD CL A ORD|4.36
20261005|G37068122|FVNNU|616|FUTURE VISION II ACQUISITION C|13.45
20261005|G37073130|FWACW|551|FUTUREWAVE ACQUISITION CORP US|0.04
20261005|G3730L131|GSIW|883|GARDEN STAGE LTD CL A ORD SHS |9.51
20261005|G3730U115|FCRSWS|2563|FUTURECREST ACQUISITION CORP U|0.65
20261005|G3777K111|GCLWW|267|GCL GLOBAL HLDGS LTD WT EXP 02|0.02
20261005|G38268101|TGE|327263|GENERATION ESSENTIALS GROUP CL|1.11
20261005|G3852D115|GSHRW|1|GESHER ACQUISITION CORP. II US|0.29
20261005|G3864J118|GIWWR|3|GIGCAPITAL8 CORP RT 04/07/2029|0.27
20261005|G3865B114|GIX|5|GIGCAPITAL9 CORP CL A (CYM)|10.01
20261005|G3933N124|GTERW|217|GLOBA TERRA ACQ CORP WT EXP(CY|0.02
20261005|G3937M205|GMM|460|GLOBAL MOFY AI LTD SHS NEW|1.81
20261005|G3959D133|GDHG|2023|GOLDEN HEAVEN GROUP HOLDINGS L|1.17
20261005|G39711109|GLE|10478|GLOBAL ENGINE GROUP HLDG LTD U|0.44
20261005|G4R102117|GSRVR|2476|GSR V ACQUISITION CORP RT (CYM|1.59
20261005|G4R52R111|HPAIW|118|HELPORT AI LIMITED WARRANTS (V|0.03
20261005|G4R86G107|GDRZF|17986|GOLD RESV LTD BERMUDA COM SHS |5.07
20261005|G4000K175|GRRR|30|GORILLA TECHNOLOGY GROUP INC O|13.17
20261005|G4013A115|GSUN|7019|GOLDEN SUN TECHNOLOGY GRP LTD |0.22
20261005|G4035N129|GPATW|248|GP-ACT III ACQUISITION CORP WT|0.06
20261005|G4067B100|GOW|181471|GOWELL ENERGY TECHNOLOGY USD O|3.87
20261005|G4092C123|GCDT|30255|GREEN CIRCLE DECARBONIZE TECHN|0.40
20261005|G4095J109|GLRE|91|GREENLIGHT CAPITAL RE LTD CL A|14.75
20261005|G4149Y102|TGHL|5310|GROWHUB LTD ORD SHS CL A (CYM)|0.78
20261005|G4236L138|GFAI|155|GUARDFORCE AI CO LTD SHS NEW U|0.31
20261005|G4290D105|HXHX|75722|HAOXIN HLDGS LTD CL A (CYM)|0.39
20261005|G4290G108|FOFO|2483|HANG FENG TECH INNOVATION CO L|2.15
20261005|G4365E111|HCMAW|4|HCM III ACQUISITION CORP RED W|0.60
20261005|G4365E129|HCMAU|1|HCM III ACQUISITION CORP UNIT |10.47
20261005|G4453R115|MAAS|1505|MAASE INC SHS NEW CL A US$0.09|13.70
20261005|G4465R145|DCX|3887|DIGITAL CURRENCY X TECH INC CL|3.88
20261005|G4645R122|HCAI|2494|HUACHEN AI PKG MGMT TECH HLDG |0.51
20261005|G4691A114|BVC|12|BITVENTURES LTD|11.48
20261005|G4705A100|ICLR|130|ICON PLC ADR|162.05
20261005|G47281103|IMC|12819|IMC RARE EARTHS LTD USD ORD SH|9.11
20261005|G4760X102|INDO|3128|INDONESIA ENERGY CORP LTD USD |2.67
20261005|G47724300|IFBD|1360|INFOBIRD CO LTD COM PAR $0.000|0.84
20261005|G47862100|CURR|271|INFINT ACQUISITION CORP ORD SH|3.10
20261005|G4791J106|INAC|61450|INDIGO ACQUISITION CORP SHS (C|10.38
20261005|G47918126|IPHXU|215|INFLECTION PT ACQ CORP VIII US|10.07
20261005|G4802J129|IEAGU|1|INFINITE EAGLE ACQUISITION COR|10.32
20261005|G48049129|NCT|31066|INTERCONT CAYMAN LTD CL A SHS |1.68
20261005|G4808M126|INLF|3646|INLIF LTD CL A ORD SHS NEW $0.|3.55
20261005|G49097101|IPVV|156|INTERPRIVATE INVT PARTNERS V I|9.84
20261005|G4939F123|IACQW|93|IRENIC ACQUISITION CORP WT EXP|0.38
20261005|G5S87A113|LPBBW|38|LAUNCH TWO ACQ CORP.USD RED WT|0.17
20261005|G50004111|ATLQW|831|JAB ACQUISITION CORP I WT EXP |0.04
20261005|G50004137|ATLQR|66|JAB ACQUISITION CORP I RT (CYM|0.15
20261005|G50871105|JAZZ|3743|JAZZ PHARMACEUTICALS PLC COM S|235.67
20261005|G51400151|JZXN|7197|JIUZI HLDGS INC ORD SHS NEW US|1.13
20261005|G51413162|FRGT|3700797|FREIGHT TECHNOLOGIES INC ORD S|0.25
20261005|G51776113|JONER|800|JONES VENTURES INTL ACQUISITIO|0.10
20261005|G51776121|JONEU|17831|JONES VENTURES INTL ACQ CORP U|9.99
20261005|G5194C119|JWEL|27|JOWELL GLOBAL LTD SHS NEW US$0|2.47
20261005|G5223X175|KXIN|3094|KAIXIN HLDGS ORD SHS NEW US $2|1.38
20261005|G52258111|KFII|1|K&F GROWTH ACQUISITION CORP II|10.68
20261005|G52258129|KFIIR|252|K&F GROWTH ACQUISITION CORP II|0.08
20261005|G5226B105|KTWO|1|K2 CAP ACQ CORP USD CL A ORD S|10.10
20261005|G5226B121|KTWOU|1|K2 CAP ACQU CRP USD UNITS 1 CL|10.25
20261005|G5226N117|XTERW|520|KARMAN LINE ACQUISITION CORP U|0.24
20261005|G52539122|KEYYW|269|KEYSTONE ACQUISITION CORP WT E|0.39
20261005|G5279F300|EZGO|393|EZGO TECHNOLOGIES LTD ORD SHS |0.85
20261005|G5294K110|SUPX|15582|SUPERX AI TECHNOLOGY LTD|6.65
20261005|G5304A102|KNRX|265145|KNOREX LTD USD CL A ORD SHS (C|0.24
20261005|G5304D106|KCHV|713|KOCHAV DEFENSE ACQ CORP USD CL|10.47
20261005|G5321F100|KMRK|5423|K-TECH SOLUTIONS CO LTD|1.15
20261005|G5331N119|KYIVW|432|KYIVSTAR GROUP LTD WT EXP 08/1|4.41
20261005|G54093128|LEDRU|6|LDRS ADV ACQ CORP USD UTS 1 CL|9.97
20261005|G5480M128|LBGJ|1187|LI BANG INTL CORP INC CL A ORD|2.03
20261005|G5500K102|JLHL|7805|JULONG HLDG LTD CL A SHS(CYM) |3.99
20261005|G5501C117|CUBWW|161|LIONHEART HLDGS USD WTS 06/01/|0.12
20261005|G5509W123|LOVIU|4|LIVE OAK ACQ CORP VI UNITS CON|10.01
20261005|G57Y0E100|MAGH|258|MAGNITUDE INTL LTD USD ORD SHS|6.76
20261005|G5701H106|LTGR|100|LONG TABLE GROWTH CORP USD CL |9.95
20261005|G57019104|LUD|132|LUDA TECHNOLOGY GROUP LTD ORD |3.82
20261005|G57037122|LGCL|364|LUCAS GC LTD CL A ORD SHS US$0|2.52
20261005|G5865E121|MEGL|63|MAGIC EMPIRE GLOBAL LTD SHS NE|0.92
20261005|G5880S113|PASW|267|PING AN BIOMEDICAL CO LTD USD |0.12
20261005|G5924V148|MCDIF|79508|MCDERMOTT INTL LTD COM NEW (BE|4.10
20261005|G59467202|CD|4816|CHAINCE DIGITAL HOLDINGS INC. |6.74
20261005|G5960L103|MDT|133982|MEDTRONIC PLC ORD SHS (IRL)|86.38
20261005|G6S38M131|OMH|7020|OHMYHOME LTD CL A ORD SHS US$0|2.65
20261005|G6S74K114|OIMAW|126|ONEIM ACQUISITION CORP.USD RED|0.65
20261005|G6001H101|MB|69|MASTERBEEF GROUP ORD SHS (CYM)|3.91
20261005|G6003G101|LTAFF|850|LITHIUM AFRICA CORP ORD SHS (C|0.63
20261005|G6005A102|MGRT|236|MEGA FORTUNE CO LTD USD ORD SH|102.64
20261005|G6007A118|MSGY|1831|MASONGLORY LTD CLASS A ORD SHS|4.40
20261005|G6032N119|MESHW|90|MESHFLOW ACQUISITION CORP USD |0.22
20261005|G60420109|MTAL|3|METALS ACQUISITION CORP II|10.15
20261005|G6055H155|BTCT|37014|BTC DIGITAL LTD ORD SHS NEW US|1.15
20261005|G6083M101|MCRP|2926|MICROPOLIS AI ROBOTICS ORD SHS|0.68
20261005|G61440106|PMA|115|PMA GRAPHENE TECHNOLOGY GROUP |1.23
20261005|G62980100|MCAH|401|MOUNTAIN CREST ACQUISITION 6 C|10.05
20261005|G6301L109|MLAA|198|MOUNTAIN LAKE ACQUISITION CORP|10.02
20261005|G6301L117|MLAAW|4|MOUNTAIN LAKE ACQUISITION CORP|0.20
20261005|G63221116|MBVIW|27|M3-BRIGADE ACQUISITION VI CORP|0.33
20261005|G6331P104|AOSL|621|ALPHA & OMEGA SEMICONDUCTOR LT|30.24
20261005|G63369113|MRNOW|7|MURANO GLOBAL INVTS LTD WT EXP|.
20261005|G6363T123|MI|12075|NFT LTD|0.89
20261005|G63638103|NAMM|69132|NAMIB MINERALS SHS (CYM)|1.26
20261005|G6375R107|NESR|9300|NATIONAL ENERGY SVCS REUNITED |24.67
20261005|G6421C138|NCI|32256|NEO-CONCEPT INTL GRP HLDGS LTD|0.86
20261005|G6448L103|NWCL|10485|NEWCLEO PLC SHS (GBR)|7.99
20261005|G6483G209|NEGG|646|NEWEGG COMM INC COM SHS NEW US|11.49
20261005|G65163100|JOBY|99264|JOBY AVIATION INC (CYM)|5.95
20261005|G6529J209|GDEV|123|GDEV INC. ORDINARY SHARES NEW |10.39
20261005|G6593L130|AIOS|4583|AIOS TECH INC. CLASS A US$0.20|11.59
20261005|G6659W103|NSAI|5|NORTHSTRIVE ACQUISITION CORP I|9.87
20261005|G66721104|NCLH|98063|NORWEGIAN CRUISE LINE HLDGS LT|15.14
20261005|G6683N103|NU|725600|NU HLDGS LTD|13.43
20261005|G670AQ104|CSHR|2693|COINSHARES PLC SHS (JEY)|4.95
20261005|G6713S114|OFAL|594|OFA GROUP USD CL A ORD SHS 1-F|0.45
20261005|G67187107|OWLS|1523|OBOOK HLDGS INC SHS CL A (CYM)|5.46
20261005|G6724L116|OKYO|10162|OKYO PHARMA LTD SHS NEW USD (G|1.47
20261005|G6757R113|ONCHW|13|1RT ACQUISITION CORP. USD RED |0.38
20261005|G6772F102|YDDL|102|ONE & ONE GREEN TECHNOLOGIES I|1.43
20261005|G67751126|ORIQW|32|ORIGIN INVT CORP I WT EXP (CYM|0.18
20261005|G6858G115|OBAWW|160|OXLEY BRDG ACQUISITION LTD USD|0.20
20261005|G68707101|PAGS|35239|PAGSEGURO DIGITAL LTD|9.02
20261005|G6925R128|BYAH|775|PARK HA BIOLOGICAL TECH CO LTD|2.35
20261005|G6936M100|PVLUF|10|PARTNERS VALUE INVTS LP EQUITY|10.93
20261005|G6964L206|PSFE|5938|PAYSAFE LTD SHS NEW (BMU)|5.39
20261005|G7S17G129|PTORW|65|PRAETORIAN ACQUISITION CORP US|0.27
20261005|G7006A109|PERF|197|PERFECT CORP CL A ORD SHS (CYM|1.91
20261005|G7075R108|PHOE|107|PHOENIX ASIA HLDGS LTD USD ORD|18.90
20261005|G7117W115|PACHW|160|PIONEER ACQUISITION I CORP WT |0.10
20261005|G71382124|PLUNU|1|PLUTONIAN ACQ CORP II USD UNT |10.19
20261005|G7144S103|PLUT|449|PLUTUS FINL GROUP LTD|2.65
20261005|G71700135|CPOP|2889|POP CULTURE GROUP CO LTD CL A |3.20
20261005|G7200G126|PMAX|14530|POWELL MAX LTD CL A ORD SHS US|0.85
20261005|G7244A127|AURE|1257|AURELION INC CL A ORD SHS NEW |1.03
20261005|G7257A121|PCAPW|341|PROCAP ACQUISITION CORP USD WT|0.30
20261005|G7307E131|BGM|3654|BGM GROUP LTD CL A ORD SHS US$|9.27
20261005|G7308J113|PSIG|9241|PS INTL GROUP LTD SHS NEW US$0|4.58
20261005|G73167127|QLEPWS|703|QUANTUM LEAP ACQUISITION CORP |0.13
20261005|G73264114|QH|125|QUHUO LTD CL A ORD SHS NEW US$|3.52
20261005|G7341A111|PAACW|21|PROEM ACQUISITION CORP I USD W|0.47
20261005|G7375C108|RANG|1|RANGE CAP ACQUISITION CORP ORD|10.88
20261005|G7385S119|ATTT|950|ATLAS TRINITY TECH LIMITED ORD|2.62
20261005|G7396L137|JDZG|26000|JIADE LTD CL A ORD SHS NEW US$|4.84
20261005|G7487R100|RGC|2019|REGENCELL BIOSCIENCE HLDGS LTD|6.82
20261005|G7490F127|RTACW|32|RENATUS TACTICAL ACQUISTION CO|0.52
20261005|G7515A129|RDAGW|247|REPUBLIC DIGITAL ACQUISITION C|0.28
20261005|G75226103|RACC|516|RESEARCH ALLIANCE CORP III CL |10.50
20261005|G7523E139|RPGL|3441|REPUBLIC PWR GROUP LTD CL A OR|37.19
20261005|G75271158|RETO|13773|RETO ECO-SOLUTIONS INC USD CL |1.55
20261005|G7537X107|RFAM|1|RF ACQUISITION CORP III ORD SH|10.00
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20261005|G75398100|RZLV|246130|REZOLVE AI PLC ORD SHS (GBR)|2.06
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20261005|G7606H108|RDZN|6281|ROADZEN INC ORD SHS (VGB)|1.22
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20261005|G7633Y108|ROMA|753|ROMA GREEN FINANCE LIMITED CLA|8.62
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20261005|G8T088133|SSACW|81|SPACSPHERE ACQUISITION CORP US|0.07
20261005|G8T98W123|PORTU|538|SOUTHPORT ACQ CORP II USD UNIT|9.96
20261005|G8071C137|JEM|991|707 CAYMAN HLDGS LTD CL A ORD |3.52
20261005|G81306113|SVAQW|135|SILICON VY ACQUISITION CORP|0.42
20261005|G81354105|SBXDF|38|SILVERBOX CORP IV ORD SHS CL A|10.76
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20261005|G8192J136|SPEGR|24|SILVER PEGASUS ACQUISITION COR|0.15
20261005|G8193D104|KAZR|77881|SKYLINE BLDRS GROUP HLDG LTD U|2.55
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20261005|G82617112|SOCAW|81|SOLARIUS CAP ACQUISTION CORP W|0.20
20261005|G8274W104|SOS|2882|SOS LTD ORD SHS CL A (CYM)|0.32
20261005|G82745137|SOULRT|75|SOULPOWER ACQUISITION CORP USD|0.21
20261005|G8316B118|SPKLW|1282|SPARK I ACQUISITION CORP USD W|0.88
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20261005|G84092116|STAK|23421|STAK INC ORD USD CL A ORD SHS |1.10
20261005|G8475V103|SVCC|2|STELLAR V CAP CORP CL A SHS (C|10.72
20261005|G8552M141|SUGP|66706|SU GROUP HLDGS LTD USD CL A OR|0.41
20261005|G8559L120|SSEAR|132|STARRY SEA ACQUISITION CORP RT|0.07
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20261005|G86302125|SWVL|43|SWVL HLDGS CORP|3.87
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20261005|G86880138|TAVIU|30|TAVIA ACQUISITION CORP UNIT 1 |10.90
20261005|G8708J109|TCGX|362|TCGX ACQUISITION CORP SHS CL A|12.53
20261005|G87110105|FTI|268|TECHNIPFMC PLC COM (GBR)|68.82
20261005|G8772L113|TVACW|8243|TEXAS VENTURES ACQUISITION III|0.20
20261005|G8775A106|MUZE|1|MUZERO ACQUISITION CORP USD CL|10.01
20261005|G87890110|TVAIR|578|THAYER VENTURES ACQUISITION CO|0.07
20261005|G8858A122|TBCVU|364|THUNDER BRDG CAP PRTNRS V LTD |9.93
20261005|G88613107|TP|2799|TICKETPLUS LTD USD ORD SHS (CY|8.63
20261005|G8901A111|TACHW|142|TITAN ACQUISITION CORP WT EXP |0.44
20261005|G8924F139|TNMG|49818|TNL MEDIAGENE SHS NEW US$0.016|4.76
20261005|G8945S110|TWG|2201|TOP WEALTH GROUP HLDG LTD SHS |0.11
20261005|G8946B108|SORA|31113|ASIASTRATEGY|2.23
20261005|G8976D107|TOYO|263|TOYO CO LTD ORD SHS (CYM)|4.37
20261005|G9R39C111|WENNW|135|WEN ACQUSITION CORP USD WTS 10|0.24
20261005|G9T27M103|XTAIF|3173|XTAO INC SHS (CYM)|0.60
20261005|G9001E128|LILAK|165|LIBERTY LATIN AMER LTD CL C (B|8.50
20261005|G9009S111|BLZRW|126|TRAILBLAZER ACQUISITION CORP U|0.38
20261005|G9078F123|TRTNPRA|1|TRITON INTL LTD 8.5% CUM RED P|25.49
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20261005|G9094C104|TROO|1070|TROOPS, INC. ORDINARY SHARES|1.72
20261005|G9161K120|MF|3|MINDFORGE INC ORD SHS CL A USD|14.30
20261005|G92Y4F100|UFG|155|UNI-FUELS HLDGS LTD|0.44
20261005|G93Y0A104|UYSC|7|UY SCUTI ACQUISITION CORP. USD|11.00
20261005|G93Y0A120|UYSCU|110|UY SCUTI ACQ.CP.USD UTS CONSIS|11.49
20261005|G9301Z102|UPLLF|18627|UPLAND RES LTD ORD NPV(JEY)|0.04
20261005|G9376R209|VIVO|945|VIVOPOWER PLC CLASS A ORDINARY|3.36
20261005|G9411M157|FXHO|116|UTIME LIMITED CLASS A ORDINARY|10.16
20261005|G9442G138|UPC|780|UNIVERSE PHARMACEUTICALS INC C|4.57
20261005|G9449A142|UK|946|UCOMMUNE INTL LTD CL A ORD SHS|1.95
20261005|G9451V109|VINP|204|VINCI COMPASS INVESTMENTS LTD.|9.45
20261005|G9471C206|EVTL|5313|VERTICAL AEROSPACE LTD SHS NEW|0.59
20261005|G9491K139|GGR|60|GOGORO INC. ORDINARY SHARES PA|3.17
20261005|G9495L133|VRAX|445|VIRAX BIOLABS GROUP LTD ORD SH|2.17
20261005|G9503X103|WALD|8366|WALDENCAST PLC|0.88
20261005|G9513A119|WETO|101|WETOUR ROBOTICS LTD SHS US$0.0|1.08
20261005|G9517U111|VSME|4061|VS MEDIA HLDGS LTD CL A ORD SH|0.93
20261005|G9520U132|UCAR|714|U PWR LTD CL A ORD SHS US$0.00|4.17
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20261005|G9572D111|BULLW|23|WEBULL CORP WT EXP 04/10/2030 |2.22
20261005|G9580A109|VNME|29|VENDOME ACQUISITION CORP I|10.34
20261005|G9580A117|VNMEW|1|VENDOME ACQUISITION CORP I|0.27
20261005|G9604C131|WNW|1345|MEIWU TECHNOLOGY CO LTD SHS NE|2.39
20261005|G9627R115|WFF|782|WF HLDG LTD ORD SHS US$0.00025|2.41
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20261005|G9640P120|WLCOU|100|WILCO 63 CORP USD UNTS CON 1 C|9.96
20261005|G9717M109|WTG|66|WINTERGREEN ACQUISITION CORP O|10.64
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20261005|G9723W109|SAIQ|458230|WISESAT SPACE HLDGS CORP USD O|1.85
20261005|G9723Y105|WSE|82|WISE GROUP PLC CL A (JEY)|11.44
20261005|G9724F105|WQEY|15492|WISEQEY CORP ORD SHS (VGB)|1.00
20261005|G9767H133|WOK|5662|WORK MED TECHNOLGY GRP LTD CL |1.71
20261005|G97822103|PRGO|4360|PERRIGO COMPANY PLC (IRL)|14.26
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20261005|G98301107|YDES|83378|YD BIO LTD ORD SH (CYM)|8.11
20261005|G98334108|YLLXF|1435|YELLOW CAKE PLC ORD GBP0.01(JE|7.30
20261005|G9834D107|XFLH|2|XFLH CAP CORP USD ORD SHS (CYM|10.08
20261005|G9835J103|YDESW|1229|YD BIO LTD WT EXP 09/26/25 (CY|0.73
20261005|G98659124|MCGAW|1699|YORKVILLE ACQUISITION CORP WT |0.29
20261005|G9888Q129|YFOR|7032|YYFORCE INC. CLASS A ORDINARY |1.46
20261005|G98892105|ZTG|3738|ZENTA GROUP CO LTD USD CL A OR|0.97
20261005|G989A6110|TOP|287|TOP FINL GROUP LTD CL A NEW(CY|15.37
20261005|G989MC106|ZBAO|183147|ZHIBAO TECHNOLOGY INC. CLASS A|0.10
20261005|G9897X156|ZCMD|16701|ZHONGCHAO INC USD CL A ORD SHS|1.85
20261005|H00263105|ACIU|2494|AC IMMUNE SA SHS (CHE)|2.73
20261005|H00501108|AEBI|471|AEBI SCHMIDT HLDG AG COM (CHE)|10.91
20261005|H01301128|ALC|64|ALCON INC. ORDINARY SHARES (CH|63.76
20261005|H2927K103|AMRZ|80|AMRIZE LTD SHS|37.26
20261005|H42097107|UBS|290264|UBS GROUP AG ORD SHS (CHE)|47.71
20261005|H5012F103|LAR|91|LITHIUM ARGENTINA AG/LITHIUM A|5.49
20261005|H50430232|LOGI|151|LOGITECH INTERNATIONAL S.A .OR|104.32
20261005|H5870P102|OCS|5549|OCULIS HLDG AG NAMEN AKT (CHE)|8.73
20261005|H5919C104|ONON|12387|ON HLDG AG NAMEN AKT A (CHE)|30.85
20261005|H9130A103|VRXA|3561|VERAXA BIOTECH HLDG AG SHS (CH|1.13
20261005|H9130A111|VRXAW|74629|VERAXA BIOTECH HLDG AG WT EXP |0.04
20261005|L00849106|AGRO|455|ADECOAGRO S A COM SHS (LUX)|10.10
20261005|L0175J112|ASPSW|203|ALTISOURCE PORTFOLIO SLTNS S A|0.24
20261005|L01800108|ALVO|1|ALVOTECH S A ORD SHS (LUX)|5.45
20261005|L18268109|CDRO|1589|CODERE ONLINE LUXEMBOURG SA SH|9.50
20261005|L1995B107|CAAP|18349|CORPORACION AMER ARPTS S A|24.30
20261005|M0740A108|DRTS|16213|ALPHA TAU MED LTD ORD SHS (ISR|14.77
20261005|M1R95N100|ARBE|440|ARBE ROBOTICS LTD ORD SHS (ISR|0.61
20261005|M1R95N118|ARBEW|2335|ARBE ROBOTICS LTD WT EXP (ISR)|0.02
20261005|M15342104|AUDC|517|AUDIOCODES LTD|11.09
20261005|M20791105|CAMT|62584|CAMTEK LTD.|165.19
20261005|M22013102|CRNT|421|CERAGON NETWORKS LTD|2.18
20261005|M26895132|CYRNQ|13|CYREN LTD SHS NEW (ISR)|.
20261005|M3760D101|ESLT|160|ELBIT SYSTEMS LTD|696.23
20261005|M40527109|ENTX|283|ENTERA BIO LTD SHS (ISR)|2.86
20261005|M4056D110|ENLT|1102|ENLIGHT RENEWABLE EN (ISRAEL) |66.58
20261005|M4119S187|EVGN|9476|EVOGENE LTD ORD SHRS ORD SHARE|0.43
20261005|M46528101|FRO|1414|FRONTLINE PLC COM (CYP)|52.74
20261005|M47238205|EOCN|300|EOCENE LTD SHS PAR $ NIS 14.40|3.61
20261005|M4757U114|GAUZ|1|GAUZY LTD COM NEW (ISR)|5.13
20261005|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20261005|M53213100|ICL|17|ICL GROUP LTD|5.04
20261005|M53637100|QTEX|22368|QTREX QUANTUM LTD SHS (ISR)|1.10
20261005|M5425M103|INMD|8957|INMODE LTD SHS|14.09
20261005|M6000J309|HUBC|3414|HUB CYBER SEC LTD COM NEW 08/2|1.01
20261005|M7S13T102|PRZO|7078|PARAZERO TECHNOLOGIES LTD SHS |0.61
20261005|M7S750159|NYAX|569|NAYAX LTD SHS NEW(ISRAEL)|49.00
20261005|M70700105|NNOX|9322|NANO-X IMAGING LTD ORD SHS (IS|0.64
20261005|M7071P109|NSRX|4351|NASUS PHARMA LTD ORD SHS(ISR) |3.92
20261005|M7518J104|ODD|3533|ODDITY TECH LTD SHS CL A (ISR)|18.90
20261005|M78673114|PERI|874|PERION NETWORK LTD SHS NEW (IS|8.50
20261005|M8S7C5117|PLSM|799|PULSENMORE LTD ORD SHS (ISR)|2.21
20261005|M8186D114|RVSNW|115|RAIL VISION LTD WARRANT (ISR)0|0.02
20261005|M8186D205|RVSN|6|RAIL VISION LTD SHS NEW|3.41
20261005|M8216Q309|LFWD|56|LIFEWARD LTD SHS PAR $ NEW (IS|5.96
20261005|M84116108|SILC|355|SILICOM LTD|60.03
20261005|M8740S227|TATT|9225|TAT TECHNOLOGIES LTD-ORD|35.19
20261005|M8769Q102|TEVA|50|TEVA PHARM IND LTD SHS 1 UT RE|39.53
20261005|N07045102|ASMIY|73|ASM INTERNATL N.V|1066.41
20261005|N07059210|ASML|200|ASML HOLDING NV NY REG SHS NEW|1867.31
20261005|N20967118|CNCK|126|COINCHECK GROUP NV ORD SHS (NL|1.42
20261005|N30577105|ZGN|436|ERMENEGILDO ZEGNA N V SHS (NLD|12.52
20261005|N3167Y103|RACE|1037|FERRARI N V NEW COM SHS (NLD) |388.33
20261005|N68722102|SHMD|5780|SCHMID GROUP N V EURO SHS CL A|4.57
20261005|N68722110|SHMDW|10000|SCHMID GROUP N V EURO WT EXP 0|1.29
20261005|N69958101|PICS|563|PICS N V COM CL A (NLD)|9.09
20261005|N72482156|QGEN|10977|QIAGEN NV SYNTHETIC SH REPURCH|44.75
20261005|N81409125|SSM|56658|SONO GROUP N V SHS NEW EURO|2.64
20261005|N82405106|STLA|1216774|STELLANTIS N V SHS|4.40
20261005|N97284108|NBIS|1100|NEBIUS GROUP N.V. CLASS A ORDI|242.81
20261005|Q0266F107|MMA|31|MIXED MARTIAL ARTS GROUP LIMIT|0.37
20261005|Q17375108|BRAI|256|BRAIIN LTD SHS (AUS)|4.63
20261005|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20261005|Q26027203|CHKMF|247633|ALTAIR MINERALS LTD ORDINARY F|0.05
20261005|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20261005|Q4972G110|ALLIF|5066|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
20261005|Q4982L109|IREN|355523|IREN LTD SHS (AUS)|41.76
20261005|Q7262X107|PBTHF|11412|POINTSBET HLDGS LTD ORDINARY F|0.53
20261005|T19377109|BSP|160094|BENDING SPOONS S P A|32.03
20261005|V5633W109|MMYT|6585|MAKEMYTRIP LIMITED ORDINDARY S|44.62
20261005|V7780T103|RCL|2926|ROYAL CARIBBEAN GROUP|277.74
20261005|Y1250N131|RUBI|95|RUBICO INC COM PAR $0.01 MAY 2|1.08
20261005|Y1771G102|CMRE|55|COSTAMARE INC COM STK (MHL)|15.44
20261005|Y1968P121|DAC|774|DANAOS CORPORATION SHS NEW (MH|165.15
20261005|Y2188B116|DLNGPRA|410|DYNAGAS LNG PARTNERS LP PFD UN|25.75
20261005|Y2687W116|GLOPPRA|3721|GASLOG PARTNERS LP (MARSHALL I|25.15
20261005|Y27183600|GSL|109|GLOBAL SHIP LEASE, INC. COM CL|45.79
20261005|Y3005A117|GNS|4497|GENIUS GROUP LTD SHS (SGP)|0.15
20261005|Y3894J187|IMPP|87|IMPERIAL PETE INC COM NEW (MHL|5.38
20261005|Y4000A102|HQ|4149|HORIZON QUANTUM HLDGS LTD SHS |15.79
20261005|Y46002401|JXG|13|JX LUXVENTURE GROUP INC COM PA|7.70
20261005|Y46717107|KEN|462|KENON HLDGS LTD ORD SHS (SGP) |60.49
20261005|Y48125101|KNOP|480|KNOT OFFSHORE PARTNERS LP COM |10.59
20261005|Y6430L178|SVRN|950|SVRN, INC. COMMON STOCK|36.16
20261005|Y67305154|PSHG|100|PERFORMANCE SHIPPING INC COM P|1.69
20261005|Y7388L129|SBPRC|258|SAFE BULKERS, INC CUM RED PERP|26.05
20261005|Y9390M103|VFS|22656|VINFAST AUTO LTD. ORDINARY SHA|3.04
20261005|00032Q104|WHWK|61|WHITEHAWK THERAPEUTICS, INC. C|3.70
20261005|000361105|AIR|4831|A A R CORP|102.51
20261005|00039J103|YEAR|401|AB ACTIVE ETFS INC ULTRA SHORT|49.96
20261005|00039J202|TAFI|807824|AB ACTIVE ETFS INC TAX-AWARE S|24.64
20261005|00039J509|FWD|26771|AB ACTIVE ETFS INC DISRUPTORS |134.71
20261005|00039J608|HYFI|171702|AB ACTIVE ETFS INC HIGH YIELD |35.96
20261005|00039J756|CORB|168|AB ACTIVE ETFS INC CORE BD ETF|28.00
20261005|00039J772|CAM|213890|AB ACTIVE ETFS INC CALIFORNIA |24.09
20261005|00039J830|SYFI|1532|AB ACTIVE ETFS INC SHORT DURAT|34.76
20261005|00039J889|TAFM|173622|AB ACTIVE ETFS INC TAX-AWARE I|24.03
20261005|00080Q105|AAVMY|229|ABN AMRO BK N V AMSTERDAM BRH |47.46
20261005|00091E109|ABSI|253|ABSCI CORP|11.07
20261005|00091F304|ABVC|1107|ABVC BIOPHARMA INC COM NEW|1.01
20261005|00091G104|ACVA|11971|ACV AUCTIONS INC CL A|10.45
20261005|000957100|ABM|367|ABM INDUSTRIES INC|48.97
20261005|00109K105|AFCG|684|ADVANCED FLOWER CAPITAL INC. C|3.50
20261005|001228204|MITTPRA|1|TPG MORTGAGE INVESTMENT TRUST |19.39
20261005|001228402|MITTPRC|351|TPG MORTGAGE INVESTMENT TRUST |25.00
20261005|001228709|MITP|42|TPG MORTGAGE INVESTMENT TRUST |25.37
20261005|00123Q609|AGNCM|51|AGNC INVT CORP CUM RED PFD SER|24.86
20261005|00123Q807|AGNCO|265|AGNC INVT CORP DEP SH REP 1/10|25.27
20261005|001317205|AAGIY|4360|AIA GROUP LTD SPONSORED ADR HO|35.43
20261005|00135T104|AIBGY|319|AIB GROUP PLC (IRELAND)|24.90
20261005|00152K200|AKA|10|A K A BRANDS HLDG CORP COM NEW|10.85
20261005|00162Q320|SMRF|5847|ALPS ETF TR NAUTILUS SMR NUCLE|22.83
20261005|00162Q478|DTEC|98|ALPS ETF TR DISRUPTIVE TECHNOL|51.25
20261005|00162Q536|RFCI|25687|ALPS ETF TR ALPS DYNAMIC CORE |21.36
20261005|00162Q593|SBIO|209|ALPS ETF TR MEDICAL BREAKTHROU|56.15
20261005|00162Q668|EDOG|28|ALPS ETF EMERGING SECTOR DIVI |23.70
20261005|00162Q718|IDOG|404|ALPS ETF TR INTL SECTOR DIVID |41.55
20261005|00162Q726|BFOR|795|ALPS ETF TR BARRONS 400 ETF|23.29
20261005|00162Q783|RIGS|204|ALPS ETF TRUST ALPS STRATEGIC |21.90
20261005|001744101|AMN|23617|AMN HEALTHCARE SERVICES|36.63
20261005|00180N101|HKD|5762|AMTD DIGITAL INC SPONSORED ADS|1.71
20261005|00183L201|ANGI|5076|ANGI INC. CLASS A COMMON STOCK|6.05
20261005|00212E103|ASXFY|1|ASX Ltd Unsponsored ADR (Austr|40.82
20261005|002120202|ATYR|406|ATYR PHARMA INC COM NEW|0.29
20261005|00214Q104|ARKK|147|ARK ETF TR INNOVATION ETF (DE)|89.83
20261005|00214Q302|ARKG|329|ARK GENOMIC REVOLUTION ETF (DE|54.00
20261005|00214Q724|ARKY|1100|ARK ETF TR ARK ACTIVE AUTOCALL|20.31
20261005|00214Q856|ARKI|7|ARK ETF TR DIET Q2 BUFFER ETF |23.69
20261005|00214Q864|ARKD|2|ARK ETF TR|21.54
20261005|00215W100|ASX|1727|ASE TECHNOLOGY HLDG CO LTD SPO|47.45
20261005|00217D100|ASTS|41327|AST SPACEMOBILE INC CL A (DE) |58.45
20261005|00217N108|ARNNY|919|ASR NEDERLAND N V (NETHERLANDS|40.17
20261005|00217Y104|ATS|7244|ATS CORP CDA COM (CAN)|18.26
20261005|00218A105|ASPI|254479|ASP ISOTOPES INC COM|2.91
20261005|002205102|AZ|50652|A2Z CUST2MATE SOLUTIONS CORP C|6.19
20261005|00246W103|AXTI|678|AXT INC|85.87
20261005|00258V308|ABXXF|78|ABAXX TECHNOLOGIES INC COM NEW|12.13
20261005|00258Y104|ABX|7031|ABACUS GLOBAL MANAGEMENT, INC.|8.27
20261005|00287Y109|ABBV|16|ABBVIE INC COM STK (DE)|262.82
20261005|00288E300|ABMBF|24531|ABCOURT MINES INC CL-B (F)|0.04
20261005|00288U106|ABCL|403|ABCELLERA BIOLOGICS INC. (CAN)|13.74
20261005|00289Y206|ABEO|93244|ABEONA THERAPEUTICS INC COM NE|5.03
20261005|002896207|ANF|4972|ABERCROMBIE & FITCH CO CL-A|135.91
20261005|003011111|IAF|1|ABRDN AUSTRALIA EQUITY FD INC |12.39
20261005|00302M106|AGD|773|ABRDN GLOBAL DYNAMIC DIVIDEND |11.35
20261005|003022274|AMUN|87751|ABRDN FDS ABRDN ULTRA SHORT MU|25.92
20261005|00326W114|ASGIRT|97155|ABRDN GLBL INFRASTRUCTURE INCO|0.01
20261005|003260106|PPLT|9689|ABRDN PALLADIUM ETF TR ABRDN P|15.43
20261005|003261104|BCI|335000|ABRDN ETFS ABRDN BLOOMBERG ALL|25.88
20261005|003263100|GLTR|492|ABRDN PRECIOUS MTLS BSKT ETF T|186.15
20261005|00367M108|AMQFF|325|ABITIBI METALS CORP COM (CANAD|0.48
20261005|00400T102|AGRPY|1|ABSA GROUP LTD (SOUTH AFRICA) |25.35
20261005|00402L107|ASO|1221|ACADEMY SPORTS & OUTDOORS INC |48.73
20261005|004468500|ACHV|16340|ACHIEVE LIFE SCIENCES INC COM |7.24
20261005|00461U105|ACRS|61509|ACLARIS THERAPEUTICS INC COM|4.39
20261005|004816104|ACU|369|ACME UNITED CORPORATION|63.50
20261005|004966107|ACCV|86809|ACCELEVATION HLDGS CORP CL A C|17.72
20261005|005083100|ACTU|19090|ACTUATE THERAPEUTICS INC COM|0.82
20261005|00510N102|TIC|696267|TIC SOLUTIONS INC COM STK|8.26
20261005|00534A102|IVVD|117372|INVIVYD, INC. COMMON STOCK|0.82
20261005|00534B100|ADGM|62559|ADAGIO MED INC COM (DE)|0.15
20261005|00547J108|ADAMO|5604|ADAMAS TRUST, INC. 9.250% SENI|24.35
20261005|00548F105|PEO|277|ADAM NAT RES FD INC COM|27.82
20261005|00653A107|ADAPY|7000|ADAPTIMMUNE THERAPEUTICS PLC S|0.04
20261005|00654F105|ADRX|5|ADARX PHARMACEUTICALS INC COM |18.25
20261005|00676P107|ADEA|45|ADEIA INC COM|25.74
20261005|00687A107|ADDYY|14|ADIDAS AG SPONSORED ADR (GERMA|81.21
20261005|00704R109|ANL|686|ADLAI NORTYE GROUP LTD. AMERIC|15.09
20261005|007192107|AMIGY|793|ADMIRAL GROUP PLC, CARDIFF UNS|48.75
20261005|007408206|ADUR|5450|ADURO CLEAN TECHNOLOGIES INC C|12.28
20261005|00751Y106|AAP|50128|ADVANCE AUTO PARTS INC|38.68
20261005|00762U200|ATEYY|89|ADVANTEST CORPORATION NEW ADS |255.19
20261005|00762V109|AEGXF|86|AECON GROUP INC.|41.34
20261005|00764Q587|FINT|261|ADVISORS INNER CIR FDII INC FR|36.26
20261005|00764Q595|FGSM|97|ADVISORS INNER CIR FDII FRONTI|34.43
20261005|00764Q611|FOPC|119|ADVISORS INNER CIR FDII INC FR|24.31
20261005|00768Y438|QPX|1|ADVISORSHARES TR Q DYNAMIC GRO|48.77
20261005|00768Y479|DWAW|1212|ADVISORSHARES TR DORSEY WRIGHT|49.89
20261005|00768Y529|DWSH|304973|ADVISORSHARES TR DORSEY WRIGHT|6.08
20261005|00768Y768|VEGA|15953|ADVISORSHARES TR STAR GLOBAL B|52.66
20261005|00768Y818|SURE|160|ADVISORSHARES TRUST ADVISORSHA|146.16
20261005|00770X170|LCIV|788|ADVISORS SER TR LOGAN CAP INTL|24.66
20261005|00770X196|PZIV|18196|ADVISORS SER TR|29.11
20261005|00770X246|LCLG|72|ADVISORS SER TR LOGAN CAPITAL |71.18
20261005|00773J202|SYRE|269|SPYRE THERAPEUTICS, INC. COMMO|93.19
20261005|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20261005|00775Y215|SALI|5707|ADVISORS INNER CIRCLE FD III S|25.37
20261005|00775Y249|BAIV|101|ADVISORS INNER CIRCLE FD III B|27.24
20261005|00775Y363|SAMM|13375|ADVISORS INNER CIRCLE FD III|36.17
20261005|00775Y645|SAMT|125|ADVISORS INN.CIRCLE FD III STR|42.21
20261005|00775Y710|RWEM|134|ADVSRS INNER CRCL FD III RAY N|36.21
20261005|00775Y728|RWLC|643|ADVSRS INNER CRCL FD III RAY N|38.76
20261005|00776X109|ALMU|89|AELUMA INC COM|13.12
20261005|00777X397|BUIL|79883|ADVISOR MANAGED PORTFOLIOS REB|25.99
20261005|00777X421|SPDF|830|ADVISOR MANAGED PORTFOLIOS DEF|28.23
20261005|00777X488|RCLO|451|ADVISOR MANAGED PORTFOLIOS REC|24.99
20261005|00777X496|RAAA|132529|ADVISOR MANAGED PORTFOLIOS REC|25.04
20261005|00777X538|OPTZ|6152|ADVISOR MANAGED PORTFOLIOS OPT|46.15
20261005|00777X553|MVPL|457|ADVISOR MANAGED PORTFOLIOS MIL|44.46
20261005|00777X603|SHDG|1|ADVISOR MANAGED PORTFOLIOS SOU|33.65
20261005|00783R103|ADBT|85875|ADVASA HLDGS INC COM|0.14
20261005|00783V104|ADYEY|277|ADYEN N V (NETHERLANDS)|9.65
20261005|00784W101|ADYRF|5964|ADYTON RES CORP (CANADA)|0.32
20261005|007903107|AMD|319749|ADVANCED MICRO DEVICES|633.91
20261005|00791N201|ADV|512|ADVANTAGE SOLUTIONS INC COM NE|27.64
20261005|00791P107|AAVVF|900|ADVANTAGE ENERGY LTD (CANADA) |7.12
20261005|00791R798|EDGU|532|ADVISORS INNER CIRCLE FD II 3E|31.71
20261005|00791R814|EDGI|4081|ADVISORS INNER CIRCLE FD II 3E|31.55
20261005|00791X209|AEON|63759|AEON BIOPHARMA INC CL A NEW|0.28
20261005|008064206|JBIO|2734|JADE BIOSCIENCES, INC. COMMON |14.12
20261005|008073108|AVAV|15291|AEROVIRONMENT INC COM STK|140.82
20261005|00809R202|ATHR|620|AETHER HLDGS INC NEW COM NEW|3.37
20261005|008252108|AMG|430|AFFILIATED MANAGERS GROUP INC |371.43
20261005|00827B106|AFRM|18497|AFFIRM HLDGS INC CL A (NV)|70.77
20261005|00830Q306|RSSFF|268|AFFINOR GROWERS INC COM NO PAR|0.09
20261005|00831V205|AAGFF|2257|AFTERMATH SILVER LTD (CANADA) |0.44
20261005|008389306|ATPC|324|AGAPE ATP CORP|2.07
20261005|00844W208|AGESY|4839|AGEAS SPONSORED ADR (BELGIUM) |83.00
20261005|008474108|AEM|4565|AGNICO EAGLE MINES LTD|183.69
20261005|00848K309|UAVS|11121|AGEAGLE AERIAL SYS INC NEW COM|0.96
20261005|00850M102|ACGBY|29878|AGRICULTURAL BANK OF CHINA UNS|20.53
20261005|00853C101|AGYXY|10|AGILYX ASA ADS (NOR)|0.01
20261005|00860C102|AGMB|1524|AGOMAB THERAPEUTICS NV|8.56
20261005|00888H315|QBKF|843|AIM ETF PRODS TR ALLIANZIM U S|26.12
20261005|00888H331|QBIF|549|AIM ETF PRODS TR ALLIANZIM INT|25.97
20261005|00888H349|QBIV|357|AIM ETF PRODS TR ALLIANZIM INT|26.54
20261005|00888H356|QBSV|244|AIM ETF PRODS TR ALLIANZIM US |27.31
20261005|00888H372|QBQV|498|AIM ETF PRODS TR ALLIANZIM GRO|27.28
20261005|00888H380|OCTI|5140|AIM ETF PRODS TR ALLIANZIM INT|25.01
20261005|00888H448|AIOO|1468|AIM ETF PRODS TR ALLIANZIM US |26.54
20261005|00888H455|SPBU|5469|AIM ETF PRODS TR ALLIANZIM BUF|30.74
20261005|00888H463|SPBW|2688|AIM ETF PRODS TR ALLIANZIM BUF|29.43
20261005|00888H471|SPBX|23168|AIM ETF PRODS TR ALLIANZIM 6 M|29.98
20261005|00888H489|MARU|1|AIM ETF PRODS TR ALLIANZIM U S|30.20
20261005|00888H505|OCTW|63568|AIM ETF PRODS TR ALLIANZIM U.S|42.12
20261005|00888H547|OCTU|18523|AIM ETF PRODS TR ALLIANZIM U S|31.00
20261005|00888H554|SEPU|3961|AIM ETF PRODS TR ALLIANZIM U S|31.84
20261005|00888H570|JULU|126|AIM ETF PRODS TR ALLIANZIM US |32.58
20261005|00888H588|JNEU|49|AIM ETF PRODS TR ALLIANZIM U S|33.64
20261005|00888H596|MAYU|2|AIM ETF PRODS TR ALLIANZIM U S|34.74
20261005|00888H604|OCTT|671|AIM ETF PRODS TR ALLIANZIM U.S|48.77
20261005|00888H612|ARLU|42|AIM ETF PRODS TR ALLIANZIM US |32.58
20261005|00888H620|FLAO|3|AIM ETF PRODS TR ALLIANZIM U.S|28.85
20261005|00888H646|SIXD|1286|AIM ETF PRODS TR ALLIANZIM U.S|31.62
20261005|00888H661|SIXP|2447|AIM ETF PRODS TR ALLIANZIM U.S|34.69
20261005|00888H679|SIXF|400|AIM ETF PRODS TR ALLIANZIM U.S|35.39
20261005|00888H695|SEPT|540|AIM ETF PRODS TR ALLIANZIM U.S|38.58
20261005|00888H737|JUNW|219|AIM ETF PRODS TR ALLIANZIM U.S|35.09
20261005|00888H745|JUNT|1506|AIM ETF PRODS TR ALLIANZIM U.S|38.75
20261005|00888H794|DECW|1140|AIM ETF PRODS TR ALLIANZIM U.S|36.60
20261005|00888H802|JANW|431|AIM ETF PRODS TR ALLIANZIM U.S|39.66
20261005|00888H836|DECT|182|AIM ETF PRODS TR ALLIANZIM U.S|40.58
20261005|00888H877|SIXO|1167|AIM ETF TR ALLIANZIM U.S. EQUI|36.77
20261005|008933103|AIAI|1923|AIAI HLDGS CORP CL A|3.50
20261005|008940108|AISP|150|AIRSHIP AI HLDGS INC COM(DE)|2.12
20261005|008940116|AISPW|480|AIRSHIP AI HLDGS INC WT EXP 12|0.50
20261005|00900Q103|AIMFF|1904|AIMIA, INC.|1.83
20261005|00902F402|AIMD|229|AINOS INC COM PAR $0.01 NEW|1.35
20261005|009066101|ABNB|1|AIRBNB INC CLASS A|162.43
20261005|009126202|AIQUY|26427|AIR LIQUIDE ADR|38.12
20261005|00919P302|AIRTP|1282|AIR T FDG 8% ALPHA INCOME TR P|18.82
20261005|009422106|AIRO|4397|AIRO GROUP HLDGS INC COM|6.59
20261005|00971T101|AKAM|10493|AKAMAI TECHNOLOGIES INC|108.92
20261005|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.87
20261005|010199503|AKZOY|270|AKZO NOBEL N V SPON ADR NEW (N|21.22
20261005|010911105|ALMR|1600|ALAMAR BIOSCIENCES INC DEL COM|34.36
20261005|011642105|ALRM|3|ALARM COM HLDGS INC COM|54.68
20261005|012653101|ALB|82|ALBEMARLE CORP|104.59
20261005|013091103|ACI|38360|ALBERTSONS COMPANIES, INC.|11.75
20261005|013872106|AA|723|ALCOA UPSTREAM CORP COM STK(DE|41.95
20261005|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|1.17
20261005|014442107|ALEC|34871|ALECTOR INC COM (DE)|1.81
20261005|015271109|ARE|32478|ALEXANDRIA REAL EST EQ INC|47.37
20261005|015564206|ATFV|379|ALGER ETF TR 35 ETF|40.95
20261005|015564404|CNEQ|754|ALGER ETF TR CONCENTRATED EQUI|41.01
20261005|015564503|ALAI|355|ALGER ETF TR|47.04
20261005|015564602|INVN|94|ALGER ETF TR RUSSELL INNOVATIO|25.55
20261005|015658107|ASTL|451|ALGOMA STL GROUP INC COM (CAN)|4.34
20261005|015857105|AQN|1900|ALGONQUIN POWER ORDINARY SHARE|5.10
20261005|015857808|AQNB|3900|ALGONQUIN PWR & UTILS CORP 201|26.41
20261005|01609W102|BABA|5728|ALIBABA GROUP HLDG LTD SPONSOR|105.85
20261005|016255101|ALGN|49|ALIGN TECHNOLOGY INC|143.74
20261005|01626L204|ALGS|1028|ALIGOS THERAPEUTICS INC COM NE|5.54
20261005|016279101|ALORY|330|AGRINURTURE INC MANILA SHS (PH|18.50
20261005|01675A208|BIRD|8874|SMARTBIRD, INC. CLASS A COMMON|3.37
20261005|01751D100|ALEUY|2520|ALLEGRO EU SA ADR (LUXEMBOURG)|12.84
20261005|018581405|BFHPRA|119|BREAD FINL HLDGS INC DEP SHS R|24.32
20261005|018581603|BFHPRB|148|BREAD FINL HLDGS INC DEP SHS /|24.36
20261005|01861F102|AENT|1791|ALLIANCE ENTERTAINMENT HOLDING|4.49
20261005|018802108|LNT|53881|ALLIANT ENERGY CORPORATION|64.33
20261005|01881G106|AB|8667|ALLIANCEBERNSTEIN HOLDING L.P.|35.00
20261005|019170208|AIFA|1209|ALL IN FUTURETECH ALLIANCE INC|4.47
20261005|019330109|ALNT|152|ALLIENT INC. COMMON STOCK|118.30
20261005|01989A100|AINP|1752|ALLSPRING EXCHANGE-TRADED FDS |24.03
20261005|01989A209|APLU|4156|ALLSPRING EXCHANGE-TRADED FDS |23.35
20261005|01989A407|ALRG|69|ALLSPRING EXCHANGE-TRADED FDS |31.44
20261005|01989A506|AGRW|1|ALLSPRING EXCHANGE-TRADED FDS |33.42
20261005|01989A605|ASLV|621|ALLSPRING EXCHANGE-TRADED FDS |29.91
20261005|01989A704|ASCE|307|ALLSPRING EXCHANGE-TRADED FDS |33.47
20261005|020002812|ALLPRI|1|ALLSTATE CORP DEP SHS REPSTG 1|16.82
20261005|02030A107|ALMP|154|ALMCO PLUMBING INC COM|7.41
20261005|020398707|ALM|8230|ALMONTY INDS INC COM NEW (CANA|13.40
20261005|02072L151|CHGX|1482|EA SER TR STANCE SUSTAINABLE B|33.33
20261005|02072L185|GQQQ|8657|EA SER TR ASTORIA US QUALITY G|36.40
20261005|02072L284|ABCS|412|EA SER TR ALPHA BLUE CAP US SM|33.55
20261005|02072L326|BEEZ|688|EA SER TR HONEYTREE U S EQUITY|34.36
20261005|02072L375|TBG|5724|EA SER TR TBG DIVIDEND FOCUS E|36.27
20261005|02072L409|QMOM|253|EA SER TR MOMENTUMSHARES U S Q|73.95
20261005|02072L425|SMRI|580|EA SER TR BUSHIDO CAP U S EQUI|44.92
20261005|02072L466|ECML|1|EA SER TR EUCLIDEAN FUNDAMENTA|39.89
20261005|02072L557|FTWO|206|STRIVE NATURAL RESOURCES AND S|44.61
20261005|02072L565|BOXX|9|EA SER TR ALPHA ARCHITECT 1-3 |118.45
20261005|02072L656|DIVD|532|EA SER TR|42.51
20261005|02072L714|BBLU|3443|EA SER TR EA BRIDGEWAY BLUE CH|17.19
20261005|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|40.94
20261005|02072Q192|SQS|132|EA SER TR SAPIENT QUALITY SELE|28.25
20261005|02072Q267|VPX|9323|EA SER TR VARIANT PERCEPTION L|31.57
20261005|02072Q275|AAUA|1630|EA SER TR ALPHA ARCHITECT US E|59.29
20261005|02072Q283|DVGR|29|EA SER TR DAC 3D DIVIDEND GROW|25.75
20261005|02072Q317|MNZL|47|EA SER TR MANZIL RUSSELL HALAL|61.53
20261005|02072Q325|DDXX|364|EA SER TR DEFINED DURATION 20 |27.96
20261005|02072Q416|ATTR|275|EA SER TR ARIN TACTICAL TAIL R|96.21
20261005|02072Q481|CTIF|1|EA SER TR CASTELLAN TARGETED I|52.00
20261005|02072Q531|AFOS|1|EA SER TR ARS FOCUSED OPPORTUN|45.50
20261005|02072Q549|RAUS|322|EA SER TR RACWI US ETF|30.26
20261005|02072Q556|DAK|108|EA SER TR DAKOTA ACTIVE EQUITY|29.93
20261005|02072Q663|AGGA|4464|EA SERIES TRUST EA ASTORIA BEA|24.41
20261005|02072Q671|BESF|1354|EA SER TR BASTION ENERGY ETF|37.81
20261005|02072Q747|ABIG|2115|EA SER TR ARGENT LARGE CAP ETF|35.67
20261005|02072Q788|YOKE|9|EA SER TR YOKE CORE ETF|31.15
20261005|02072Q796|LENS|16300|EA SER TR SARMAYA THEMATIC ETF|43.15
20261005|02072Q838|RCGE|3|EA SER TR ROCKCREEK GLOBAL EQU|28.95
20261005|02072Q846|TOV|1871|EA SER TR JLENS 500 JEWISH ADV|32.48
20261005|02072Q879|IQGR|3539|EA SER TR ASTORIA INTL QUALITY|25.20
20261005|02072Q887|EMPB|770|EA SER TR EFFICIENT MKT PORT P|35.22
20261005|02079K107|GOOG|600|ALPHABET INC CAP STK CL C|340.35
20261005|02079K602|GOOGN|8767|ALPHABET INC DEP SHS REPSTG 1/|48.59
20261005|02080L102|TKNO|578|ALPHA TEKNOVA INC|8.99
20261005|020952206|AMOD|1070857|ALPHA MODUS HLDGS INC CL A NEW|3.49
20261005|021244207|ALSMY|162626|Alstom Unsponsored ADR (France|1.65
20261005|02139L103|EQTRF|3411|ALTAMIRA GOLD CORP (CANADA)|0.17
20261005|021513106|ALTO|2424|ALTO INGREDIENTS INC COM (DE) |3.77
20261005|02155X205|ATHE|11600|ALTERITY THERAPEUTICS LTD SPON|3.30
20261005|02156K103|OPTU|241500|OPTIMUM COMMUNICATIONS INC CL |0.92
20261005|02209S103|MO|731|ALTRIA GROUP,INC.|67.35
20261005|02210E101|ALTUF|24371|ALTURA ENERGY CORP COM(CANADA)|0.12
20261005|022317309|AUUAF|5090|ALUULA COMPOSITES INC COM NEW |2.59
20261005|02262M605|ALZN|6421|ALZAMEND NEURO INC COM NEW 202|1.37
20261005|02263T104|AMADY|162|AMADEUS IT GROUP SA ADS UNSPON|59.57
20261005|022865844|AMEM|199|AMANA MUT FDS TR DEVELOPING WO|24.99
20261005|022865851|AMGR|893|AMANA MUT FDS TR GROWTH ETF|26.08
20261005|022865869|AMEI|5710|AMANA MUT FDS TR EQUITY INCOME|26.03
20261005|02312L102|AMSS|1664|AMASS BRANDS INC COM|0.42
20261005|023634116|NWAXWS|4901|NEW AMERICA ACQUISITION I CORP|0.37
20261005|02368W309|AHLT|114523|AMERICAN BEACON SELECT FDS AHL|31.30
20261005|02368W408|MGNR|84125|AMERICAN BEACON SELECT FDS GLG|49.58
20261005|02368W705|AMHI|4|AMERICAN BEACON SELECT FDS ABE|23.02
20261005|02368W804|TLIE|2|AMERICAN BEACON SELECT FDS LON|25.01
20261005|024061103|DCH|18638|DAUCH CORPORATION|5.60
20261005|02462A203|ABTC|1704|AMERICAN BITCOIN CORP CL A NEW|8.51
20261005|024944100|APCOF|913|AMERICAN CRITICAL MINERALS INC|0.14
20261005|02507A101|AVXC|95|AMERICAN CENTY ETF TR AVANTIS |83.81
20261005|02507A200|AVGB|3383|AMERICAN CENTY ETF TR AVANTIS |49.76
20261005|02507A705|ACSG|712|AMERICAN CENTY ETF TR SMALL CA|46.65
20261005|02507A804|ACSV|415|AMERICAN CENTY ETF TR SMALL CA|47.50
20261005|02507A861|ASEC|6|AMERICAN CENTY ETF TR SECURITI|49.28
20261005|02507A887|AVNC|1820|AMERICAN CENTY ETF TR AVANTIS |50.01
20261005|025072117|CATF|5189|AMERICAN CENTY ETF TR CALIF MU|47.35
20261005|025072125|AVMC|1496|AMERICAN CENTY ETF TR AVANTIS |77.32
20261005|025072133|AVMV|1260|AMERICAN CENTY ETF TR|77.47
20261005|025072166|AVNV|704|AMERICAN CENTY ETF TR AVANTIS |84.67
20261005|025072190|AVDS|87|AMERICAN CENTY ETF TR AVANTIS |78.05
20261005|025072216|AVGV|250|AMERICAN CENTY ETF TR AVANTIS |85.16
20261005|025072224|FUSI|3054|AMERICAN CENTY ETF TR AMERICAN|50.51
20261005|025072232|AVGE|77|AMERICAN CENTY ETF TR AVANTIS |99.34
20261005|025072257|SDSI|653|AMERICAN CENTY ETF TR SHORT DU|50.55
20261005|025072281|AVSU|399|AMERICAN CENTY ETF TR AVANTIS |88.91
20261005|025072315|AVSE|11|AMERICAN CENTY ETF TR AVANTIS |80.35
20261005|025072331|AHYB|271|AMERICAN CENTY ETF TR SELECT H|44.82
20261005|025072349|AVLV|112|AMERICAN CENTY ETF TR AVANTIS |91.56
20261005|025072505|TAXF|134226|AMERICAN CENTY ETF TR DIVERSIF|47.77
20261005|025072695|AVMU|1438|AMERICAN CENTY ETF TRAVANTIS C|42.84
20261005|025072752|ACLC|850|AMERICAN CENTY ETF TR LARGE CA|86.28
20261005|025072794|FLV|582|AMERICAN CENTY ETF TR FOCUSED |82.70
20261005|025072810|FDG|86|AMERICAN CENTY ETF TR FOCUSED |136.92
20261005|025072877|AVUV|56|AMERICAN CENTY ETF TR AVANTIS |120.03
20261005|025072885|AVUS|1|AMERICAN CENTY ETF TR AVANTIS |129.58
20261005|02553E106|AEO|14953|AMERICAN EAGLE OUTFITTER INC C|17.71
20261005|025537101|AEP|260|AMERICAN ELECTRIC POWER INC|119.57
20261005|025676859|ANGPRD|2998|AMERICAN NATL GROUP INC NEW DE|23.74
20261005|025932807|AFGB|298|AMERICAN FINL GROUP INC OHIO S|22.05
20261005|025932872|AFGD|5570|AMERICAN FINANCIAL GROUP, INC.|22.10
20261005|025932880|AFGC|1376|AMERICAN FINL GROUP INC OHIO S|18.53
20261005|026948109|AII|10000|AMERICAN INTEGRITY INS GROUP I|26.06
20261005|02913V103|APEI|723|AMERICAN PUB ED INC COM STK (D|43.73
20261005|02919L885|AREB|99933|AMERICAN REBEL HLDGS INC COM P|0.11
20261005|030420103|AWK|16384|AMERICAN WATER WORKS COMPANY I|130.25
20261005|03062T105|CRMT|23119|AMERICA'S CAR-MART INC|1.05
20261005|03066Y100|ASRFF|755|AMERICAS URANIUM CORP COM (CAN|0.20
20261005|03076K108|ABCB|43|AMERIS BANCORP|81.44
20261005|031162100|AMGN|70|AMGEN INC|403.04
20261005|032095101|APH|193|AMPHENOL CORP (NEW) CL-A|86.96
20261005|03210A206|BWET|2259|AMPLIFY COMMODITY TRUST BREAKW|873.00
20261005|032108102|IBUY|77|AMPLIFY ETF TR AMPLIFY ONLINE |66.23
20261005|032108235|ROBX|57|AMPLIFY ETF TR TOP 10 ROBOTICS|24.48
20261005|032108284|DRVR|16|AMPLIFY ETF TR AMPLIFY S&P 500|23.95
20261005|032108292|BNAV|642|AMPLIFY ETF TR AMPLIFY FAIRLEA|32.41
20261005|032108359|HAKY|1600|AMPLIFY ETF TR HACK CYBERSECUR|32.44
20261005|032108391|SOLM|328|AMPLIFY ETF TR SOLANA 3% MONTH|10.58
20261005|032108417|EHY|3163|AMPLIFY ETF TR ETHEREUM MAX IN|8.14
20261005|032108433|SLJY|3613|AMPLIFY ETF TR AMPLIFY SILJ JR|27.46
20261005|032108524|QDVO|69|AMPLIFY ETF TR CWP GROWTH & IN|30.21
20261005|032108607|BLOK|226|AMPLIFY ETF TR AMPLIFY BLOCKCH|61.82
20261005|032108664|HACK|32617|AMPLIFY ETF TR AMPLIFY CYBER S|123.08
20261005|03211Q143|AMPGZ|1126|AMPLITECH GROUP INC RT SER B 1|0.13
20261005|03211Q200|AMPG|9547|AMPLITECH GROUP INC. COM NEW|3.05
20261005|032724106|ANAB|6739|ANAPTYSBIO INC COM STK (DE)|48.53
20261005|03463K737|MBS|8704|ANGEL OAK FDS TR MTG BACKED SE|8.19
20261005|03463K745|AOHY|13873|ANGEL OAK FDS TR HIGH YIELD OP|10.69
20261005|03463K752|UYLD|3890|ANGEL OAK FDS TR ULTRASHORT IN|50.75
20261005|03464Y108|AOMR|330|ANGEL OAK MORTGAGE REIT INC|7.32
20261005|03464Y306|AOMD|184|ANGEL OAK MTG REIT INC GTD SR |24.95
20261005|03485P409|NGLOY|13414|ANGLO AMERN PLC SPONSORED ADR |27.76
20261005|03486T202|ANGPY|118057|VALTERRA PLATINUM LTD AMERICAN|12.99
20261005|03528H109|ANIX|12733|ANIXA BIOSCIENCES, INC. COMMON|2.95
20261005|035710821|NLYPRJ|861|ANNALY CAP MGMT INC CUM RED PF|25.64
20261005|035710862|NLYPRG|47|ANNALY CAP MGMT INCPFD SER G F|25.23
20261005|03615A108|ANVS|11943|ANNOVIS BIO INC COM (DE)|1.18
20261005|03662P107|ANPDY|21|Anta Sports Products Limited U|235.37
20261005|03675P102|AVR|9672|ANTERIS TECHNOLOGIES GLOBAL CO|7.71
20261005|03718N106|ANFTY|73|ANTOFAGASTA PLC ADR LEVEL 1|12.38
20261005|03753D104|APXCF|304|APEX CRITICAL METALS CORP COM |0.90
20261005|03761U502|MFIC|80|MIDCAP FINANCIAL INVESTMENT CO|8.62
20261005|03769M106|APO|1032|APOLLO GLOBAL MGMT INC NEW COM|114.02
20261005|03769M205|APOS|2603|APOLLO GLOBAL MGMT INC NEW FIX|25.59
20261005|03770A307|APGOF|92|APOLLO SILVER CORP|1.90
20261005|037833100|AAPL|1610|APPLE INC;COM NPV|333.69
20261005|03815J107|AADX|2179|APPLIED AEROSPACE & DEFENSE IN|12.63
20261005|038169207|APLD|12565|APPLIED DIGITAL CORP COM NEW|25.38
20261005|038222105|AMAT|2700|APPLIED MATERIALS INC|540.04
20261005|03823U102|AAOI|69906|APPLIED OPTOELECTRONICS INC CO|115.59
20261005|03831W108|APP|85|APPLOVIN CORP COM CL A (DE)|268.22
20261005|03835W104|SEV|3109|APTERA MTRS CORP COM CL B|1.66
20261005|03852U106|ARMK|281|ARAMARK COM STK|55.55
20261005|03875R791|ARB|35862|ARBITRAGE FDS ALTSHARES MERGER|30.02
20261005|03879J100|ABUS|1190578|ARBUTUS BIOPHARMA CORP COM STK|4.45
20261005|038923108|ABR|64|ARBOR REALTY TRUST INC|3.56
20261005|03939A107|ACGLO|24|ARCH CAP GROUP LTD (BMU)|18.48
20261005|03945R102|ACHR|86871|ARCHER AVIATION INC CL A (DE) |4.89
20261005|039491600|ARWG|1589|ARCHER INVT SER TR GROWTH ETF |26.18
20261005|03990B101|ARES|4502|ARES MGMT CORP COM CL A (DE)|117.55
20261005|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.30
20261005|040044109|PAAI|1059|PARADIUM.AI, INC. COM|1.16
20261005|04010L103|ARCC|34897|ARES CAPITAL CORP|18.86
20261005|04013V108|ACRE|18570|ARES COML REAL ESTATE CORP COM|3.83
20261005|04016J102|ARBTF|1000|ARGO GOLD INC COM (CAN)|0.08
20261005|04021P101|ARLSF|889|ARGO GRAPHENE SOLUTIONS CORP|0.79
20261005|04031A201|ARLYF|27|ARGYLE RES CORP COM NEW (CAN) |0.16
20261005|04035D102|DRRSF|29012|ARIANNE PHOSPHATE INC ORD SHS |0.19
20261005|040413205|ANET|26354|ARISTA NETWORKS INC COM NEW|207.35
20261005|04045F139|SDUR|9|ARISTOTLE FDS SER TR|24.76
20261005|04045F147|ARMS|757|ARISTOTLE FDS SER TR MULTI SEC|24.43
20261005|04045F154|ARCP|1821|ARISTOTLE FDS SER TR CORE PLUS|24.21
20261005|042068205|ARM|569|ARM HLDGS PLC SPONSORED ADR NE|307.49
20261005|042315606|ARRPRC|1611|ARMOUR RESIDENTIAL REIT INC|19.39
20261005|042315705|ARR|1316|ARMOUR RESIDENTIAL REIT INC CO|13.59
20261005|04273H104|GYLD|458|ARROW ETF TR ARROW DOW JONES G|13.32
20261005|04339D105|ARXS|1659|ARXIS INC CL A|50.03
20261005|04342X106|FOSYF|41|ASARIAN ENERGY LTD COM (CAN)|0.27
20261005|04351N106|AAWH|31365|ASCEND WELLNESS HLDGS INC|0.55
20261005|043635804|ASTI|1324|ASCENT SOLAR TECHNOLOGIES INC |2.31
20261005|044186104|ASH|1|ASHLAND INC.|69.52
20261005|04530L203|ASPU|110|ASPEN GROUP INC|0.24
20261005|045487105|ASB|19938|ASSOCIATED BANC CORP|29.00
20261005|045487402|ASBPRF|1985|ASSOCIATED BANC-CORP DEP SH RP|18.48
20261005|045487600|ASBA|9499|ASSOCIATED BANC-CORP SUB NT FI|25.11
20261005|04626A103|ALAB|500|ASTERA LABS INC COM|350.33
20261005|046433108|ATRO|3890|ASTRONICS CORP|68.19
20261005|046513206|ATRA|3180|ATARA BIOTHERAPEUTICS INC COM |9.48
20261005|04681Y103|ASIC|2494|ATEGRITY SPECIALTY INS CO HLDG|26.17
20261005|04686J838|ATHS|288|ATHENE HLDG LTD FIXED RATE 7.2|23.51
20261005|04686J861|ATHPRA|465|ATHENE HLDG LTD DPSTRY SHS REP|23.07
20261005|04764T104|SNCAF|200|ATKINSREALIS GROUP INC COM|60.81
20261005|048592109|CIRC|15790|CIRCLE8 GROUP, INC. COMMON STO|0.51
20261005|04962H704|ATOS|1|ATOSSA THERAPEUTICS INC COM PA|2.34
20261005|050055201|ATWT|243201|ATWEC TECHNOLOGIES INC NEW COM|.
20261005|050059104|AUXXF|2386|A2 GOLD CORP COM (CANADA)|0.43
20261005|05072K404|AUUD|3229|AUDDIA INC COM PAR $0.001 APRI|1.21
20261005|05156D102|PUSA|8053|POWERUS CORPORATION COMMON STO|3.16
20261005|05156V102|AUPH|241|AURINIA PHARMACEUTICALS INC OR|15.83
20261005|051774107|AUR|4202|AURORA INNOVATION INC CL A|5.67
20261005|051857209|JG|151|AURORA MOBILE LTD SPONSORED AD|6.60
20261005|052800109|ALV|39|AUTOLIV INC|111.85
20261005|053015103|ADP|19|AUTOMATIC DATA PROCESSING|257.68
20261005|05330T304|AMIX|23942|AUTONOMIX MED INC COM PAR|3.78
20261005|05337L502|AVLNF|512|AVALON ADVANCED MATLS INC COM |4.75
20261005|05344R401|CHGA|423|CHANGE AGENTS CORP COM PAR $ N|2.51
20261005|05353D202|AVTBF|10841|AVANT BRANDS INC COM NEW|0.36
20261005|05353F207|AVX|59984|AVAX ONE TECHNOLOGY LTD COM NE|6.20
20261005|053604104|AVPT|24770|AVEPOINT, INC.|14.07
20261005|05369T100|AVBC|2602|AVIDIA BANCORP INC COM|22.24
20261005|053774105|CAR|6948|AVIS BUDGET GROUP, INC. (NEW) |111.22
20261005|05380C102|RCEL|500|AVITA MEDICAL INC COM|12.72
20261005|054536107|AXAHY|4911|AXA ADS (1 ORD SHS)|47.46
20261005|05464C101|AXON|22|AXON ENTERPRISE INC COM STK (D|413.35
20261005|054748306|FABC|801|FABRIC.AI, INC. COMMON STOCK|2.34
20261005|05479K106|ELUT|322|ELUTIA INC CL A COM|0.78
20261005|05501U601|AZUL|69351|AZUL S A SPONSORED ADR REPSTG |7.35
20261005|05508R106|BGS|1926|B&G FOODS INC COM STK (DE)|2.69
20261005|05523R107|BAESY|130|BAE SYS PLC SPONS ADR|102.11
20261005|05528C675|BBHL|2|BBH TR SELECT LARGE CAP ETF|17.45
20261005|055298103|BCBP|1741|BCB BANCORP INC (NJ)|8.50
20261005|05534B760|BCE|275804|BCE INC COM (NEW)|19.73
20261005|05541J103|BBSEY|13557|BB SEGURIDADE PARTICIPACOES SA|7.80
20261005|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20261005|055622104|BP|5349|BP PLC ADS(RP 6 ORD)|44.79
20261005|05565A202|BNPQY|1808|BNP PARIBAS SPONS ADR|52.17
20261005|055660104|BPXXY|63|BPER BANCA S P A UNSPONSORED A|33.30
20261005|0557MQ115|BTBDW|1699|BT BRANDS INC WT EXP|0.01
20261005|05577W200|DOO|1091|BRP INC COM SHS SUB VTG (CDA) |56.01
20261005|05580M793|RILYG|4055|BRC GROUP HLDGS INC SR NT DTD1|24.83
20261005|05580M835|RILYT|409|BRC GROUP HLDGS INC 6.00% SR N|21.55
20261005|055869101|BTQ|2272|BTQ TECHNOLOGIES CORP COM (CAN|3.17
20261005|05588W108|LEO|83|BNY MELLON STRATEGIC MUNS INC |5.59
20261005|05589G102|BWIN|36|THE BALDWIN INSURANCE GROUP, I|31.77
20261005|05606L100|BYDDY|39805|BYD Company Ltd Unsponsored AD|9.35
20261005|05613H100|BKDV|259|BNY MELLON ETF TR II DYNAMIC V|33.88
20261005|05613H209|BKCG|551|BNY MELLON ETF TR II CONCENTRA|39.73
20261005|05613H308|BEDY|10463|BNY MELLON ETF TR II ENHANCED |28.56
20261005|05613H407|BCPL|296|BNY MELLON ETF TR II BNY MELLO|23.66
20261005|05613H803|BMOP|8100|BNY MELLON ETF TR II BNY MELLO|23.54
20261005|05613H860|BEMD|6|BNY MELLON ETF TR II EMERGING |23.59
20261005|05613H878|BMSI|6|BNY MELLON ETF TR II MULTI-SEC|24.61
20261005|05613H886|BGFI|3032|BNY MELLON ETF TR II GLOBAL FX|24.57
20261005|056525108|BMI|13|BADGER METER INC|127.77
20261005|05684B107|BCSF|4349|BAIN CAP SPECIALTY FIN INC COM|11.05
20261005|05686D408|BGIA|1|BAILLIE GIFFORD ETF TR INTL AL|25.12
20261005|05686D507|BGEG|648|BAILLIE GIFFORD ETF TR EMERGIN|23.53
20261005|057124109|BBBK|34|BAKER BOYER BANCORP|40.91
20261005|058586108|BLDP|4401|BALLARD POWER SYS INC|2.05
20261005|058701103|BSPA|9|BALLSTON SPA BANCORP INC|80.02
20261005|05875B304|BALY|24162|BALLYS CORP COM STK|14.09
20261005|05946K101|BBVA|34|BANCO BILBAO VIZ ARGENTARA ADS|26.98
20261005|059460402|BBDO|349|BANCO BRADESCO SA|3.16
20261005|059479808|BPCGY|61|BANCO COMERCIAL PORTUGUES SA A|14.30
20261005|059520106|BCH|19982|BANCO DE CHILE ADS (REP 200 SH|38.49
20261005|059578104|BDORY|92389|BANCO DO BRASIL S A SPON ADR|4.60
20261005|05964H105|SAN|86|BANCO SANTANDER SA|13.36
20261005|05967A107|BSBR|301341|BANCO SANTANDER BRASIL SA ADS |5.40
20261005|05990K841|BANCPRF|3344|BANC CAL INC DEPSH REPSTG.25 0|24.85
20261005|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20261005|060505583|BMLPRL|14|BK OF AMERICA DEP SHS RPSTG|19.98
20261005|060505633|BMLPRG|1|BK OF AMERICA DEP SHS REPSTG 1|18.43
20261005|06055H608|BACPRP|1738|BANK AMER CORPO DEP SHS REPSTG|15.31
20261005|06055H806|BACPRQ|335|BANK AMER CORP DEP SHS REPSG 1|15.35
20261005|06211J100|BFC|2|BANK FIRST CORP COM(WI)|152.60
20261005|062540307|BOHPRB|2503|BANK HAWAII CORPDEP SHS REPSTG|25.68
20261005|06279J109|BKRIY|1384|BANK IRELAND GROUP PLC ADR (IR|21.21
20261005|06367V691|MNGU|144|BANK MONTREAL QUE MICROSECTORS|33.67
20261005|06367V725|SMHU|527|BANK MONTREAL QUE MICROSECTORS|35.37
20261005|06367V741|BRZL|5|BANK MONTREAL QUE MICROSECTORS|32.94
20261005|06367V758|JPND|28|BANK MONTREAL QUE MICROSECTORS|43.24
20261005|06367V782|TAWN|1083|BANK MONTREAL QUE MICROSECTORS|32.54
20261005|06367V790|LQDD|216|BANK MONTREAL QUE MICROSECTORS|55.26
20261005|06367V816|LQDU|17954|BANK MONTREAL QUE MICROSECTORS|22.08
20261005|06367V824|HYGD|2|BANK MONTREAL QUE MICROSECTORS|53.80
20261005|06367V832|HYGU|99|BANK MONTREAL QUE MICROSECTORS|22.74
20261005|06367V857|XLPU|1|BANK MONTREAL QUE MICROSECTORS|22.90
20261005|06367V865|XLCD|2|BANK MONTREAL QUE MICROSECTORS|49.47
20261005|06367V873|XLCU|81|BANK MONTREAL QUE MICROSECTORS|24.30
20261005|063679328|NRGD|3486|BANK MONTREAL QUE MICROSECTORS|13.40
20261005|063679336|BNKD|4|BANK MONTREAL QUE MICROSECTORS|35.93
20261005|063679344|DULL|1313|BANK MONTREAL QUE MICROSECTORS|65.12
20261005|063679351|BERZ|14165|BANK MONTREAL QUE MICROSECTORS|16.30
20261005|063679385|FNGU|92276|BANK MONTREAL QUE MICROSECTORS|34.86
20261005|063679435|BNKU|484|BANK MONTREAL QUE MICROSECTORS|32.31
20261005|063679468|CARD|538|BANK MONTREAL QUE MAX AUTO IND|2.97
20261005|063679476|CARU|101|BANK MONTREAL QUE MAX AUTO IND|17.33
20261005|063679484|JETD|175|BANK MONTREAL QUE|3.44
20261005|063679492|JETU|405|BANK MONTREAL QUE MAX AIRLINES|22.77
20261005|063679526|SHNY|65729|BANK MONTREAL QUE MICROSECTORS|7.90
20261005|063679542|GDXU|54615|BANK MONTREAL QUE MICROSECTORS|105.28
20261005|063679559|BULZ|85699|BANK MONTREAL MICROSECTORS FAN|44.33
20261005|063679567|SPYU|244807|BANK MONTREAL QUE S&P 500 INDE|34.68
20261005|063679583|OILU|22816|BK MONTR QUE MICRO. OIL & GAS |48.16
20261005|063679856|FNGO|1154|BK MONTREAL QUE MICROSECTORS F|159.49
20261005|06368J200|FLYU|1237|BANK MONTREAL S-NETWORK MICROS|34.56
20261005|06368L882|OILD|32382|BANK MONTREAL QUE MICROSECTORS|30.20
20261005|06368M203|FNGD|12368|BANK MONTREAL QUE MICROSECTORS|24.27
20261005|06368M302|GDXD|75945|BANK MONTREAL QUE MICROSECTORS|22.33
20261005|064058845|BNYPRK|125|BANK NEW YORK MELLON CORP DEPO|24.27
20261005|06417N103|OZK|714|BANK OZK|46.71
20261005|06426M104|BACHY|19855|Bank of China Ltd Beijing Unsp|18.77
20261005|066460304|BKNIY|6523|Bankinter SA New Sponsored ADR|17.92
20261005|06682J605|PARA|121094|BANZAI INTL INC COM PAR CL A $|0.52
20261005|06742C723|ATMP|432|IPATH SELECT MLP ETN|34.65
20261005|06748M196|VXX|251|BARCLAYS BK PLC IPATH ETN LKD |17.40
20261005|067532200|BRFH|933|BARFRESH FOOD GROUP INC|0.85
20261005|06759L103|BBDC|4000|BARINGS BDC INC COM (MD)|8.63
20261005|06829D206|BCGD|381|BARON ETF TR BARON GLOBAL DURA|26.36
20261005|06829D503|BCTK|300|BARON ETF TR BARON TECHNOLOGY |31.80
20261005|070203104|BSET|6|BASSETT FURNITURE IND INC|20.72
20261005|07134L107|BATL|36400|BATTALION OIL CORP|1.03
20261005|071813109|BAX|3176|BAXTER INTL INC;COM USD1|23.49
20261005|072743404|BMWKY|8474|BAYERISCHE MOTOREN WERKE A G A|20.34
20261005|07279B104|BAFN|849|BAYFIRST FINL CORP|7.76
20261005|073323107|BCCB|100|BEACH CITIES COML BK|7.75
20261005|073463309|BODI|26|BEACHBODY CO INC CL A NEW|4.92
20261005|07373B109|BEEM|596|BEAM GLOBAL|1.13
20261005|075887109|BDX|11200|BECTON DICKINSON & CO|176.80
20261005|08178Q507|BENF|27890|BENEFICIENT CL A COM PAR $0.00|1.43
20261005|08265T208|BSY|17494|BENTLEY SYS INC CL B|32.23
20261005|086516101|BBY|6135|BEST BUY CO INC|87.97
20261005|08659B102|BBNX|911|BETA BIONICS INC COM|18.96
20261005|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20261005|086921103|BETA|4373|BETA TECHNOLOGIES INC CL A COM|22.17
20261005|08771Y501|SRXH|4512|SRX GLOBAL INC COM PAR $0.001 |1.61
20261005|08774B508|BETR|2884|BETTER HOME & FIN HLDG CO COM |11.79
20261005|088606108|BHP|186775|BHP GROUP LIMITED ADS ( 2 ORD |86.07
20261005|08862E307|BYND|3755|BEYOND MEAT INC COM NEW|8.25
20261005|088669106|BEOLF|9158|BEYOND OIL LTD COM (CANADA)|1.70
20261005|088786108|BCYC|14679|BICYCLE THERAPEUTICS PLC SPONS|3.38
20261005|08949R107|ALVLF|3944|BIG RIDGE GOLD CORP (CANADA)|0.38
20261005|08975B109|BBAI|114731|BIGBEAR AI HLDGS INC|2.65
20261005|09061G101|BMRN|38871|BIOMARIN PHARMACEUTICAL INC|57.18
20261005|09062X103|BIIB|1440|BIOGEN INC|219.88
20261005|090655705|BRTX|161|BIORESTORATIVE THERAPIES INC C|2.20
20261005|09071M304|BLRX|842|BIOLINERX LTD SPONSORED ADR $0|2.32
20261005|09072U206|BDPT|14890|BIOADAPTIVES INC|.
20261005|09073Q402|SCNI|1|SCINAI IMMUNOTHERAPEUTICS LTD |1.33
20261005|09074F504|BIVI|375|BIOVIE INC CL A PAR $0.0001 NE|1.46
20261005|09075A108|BVS|96|BIOVENTUS INC CL A|13.13
20261005|09075F404|BNGO|744|BIONANO GENOMICS INC COM PAR $|1.48
20261005|09075V102|BNTX|29123|BIONTECH SE ADS (DEU)|96.90
20261005|09077A106|BMEA|62417|BIOMEA FUSION INC COM (DE)|1.27
20261005|09174D201|BPRO|1905|BITWISE FDS TR BITWISE PROFICI|20.17
20261005|09174Y106|CLNK|148|BITWISE CHAINLINK ETF BENEFICI|24.64
20261005|091748202|BITC|1134|BITWISE FDS TR TRENDWISE BITCO|38.82
20261005|09175D200|BMNP|16396|BITMINE IMMERSION TE|99.48
20261005|09175M200|GPUSPRD|11|HYPERSCALE DATA,INC.13.00% SER|18.50
20261005|09175M879|GPUS|238078|HYPERSCALE DATA INC COM PAR $ |0.17
20261005|09175N109|AIBZ|4741|BITZERO HLDGS INC COM (CAN)|4.00
20261005|09175Q102|BWOW|180|BITWISE DOGECOIN ETF COM SHS B|14.99
20261005|091901207|BITTF|10167|BITTERROOT RES LTD|0.08
20261005|091947101|BTGO|2885|BITGO HOLDINGS, INC.|7.38
20261005|092113109|BKH|31629|BLACK HILLS CORPORATIONS|70.96
20261005|09226M209|BSWGF|370|BLACK SWAN GRAPHENE INC COM NE|0.60
20261005|09228F103|BB|38200|BLACKBERRY LTD COM STK (CDA)|9.30
20261005|09248X100|BBN|1427|BLACKROCK TAXABLE MUNI BD TR C|14.42
20261005|092524107|BGY|593|BLACKROCK ENHANCED INTERNATION|5.62
20261005|092528207|INMU|25477|BLACKROCK ETF TR II ISHS INTER|22.92
20261005|092528793|MBBA|1313|BLACKROCK ETF TR II ISHARES MT|46.91
20261005|092528819|SECU|117|BLACKROCK ETF TR II ISHARES SE|48.32
20261005|092528827|BREM|1|BLACKROCK ETF TR II ISHARES EM|48.24
20261005|092528835|GGOV|182494|BLACKROCK ETF TR II ISHARES GL|49.49
20261005|092528850|BCLO|3361|BLACKROCK ETF TR II ISHARES BB|49.83
20261005|09254J102|MUA|373|BLACKROCK MUNI ASSETS FUND, IN|9.53
20261005|09254V105|MIY|493|BLACKROCK MUNIYIELD MICHIGAN Q|11.17
20261005|09254X101|MUJ|1954|BLACKROCK MUNIHLDGS NJ QUAL FN|11.30
20261005|09256A109|CII|53|BLACKROCK ENHANCED LARGE CAP C|24.13
20261005|09256U105|BSL|507|BLACKSTONE SENIOR FLOATING RAT|12.98
20261005|09258G104|BST|22|BLACKROCK SCIENCE & TECHNOLOGY|51.33
20261005|09260D107|BX|1548|BLACKSTONE INC COM STK (DE)|111.75
20261005|09260K101|BSTZ|373|BLACKROCK SCIENCE AND TECHNOLO|30.88
20261005|09260Q108|BTX|231|BLACKROCK TECHNOLOGY AND PRIVA|9.22
20261005|09260U109|BCAT|9436|BLACKROCK CAPITAL ALLOCATION T|13.73
20261005|09261Q107|BKRRF|33747|BLACKROCK SILVER COR (CANADA) |0.68
20261005|09261X102|BXSL|21266|BLACKSTONE SECD LENDING FD COM|23.61
20261005|09264B107|BXDC|31329|BLACKSTONE DIGITAL INFRASTRUCT|17.27
20261005|09290C590|BFLX|6946|BLACKROCK ETF TR ISHARES FLEXI|25.88
20261005|09290C608|LCTD|560|BLACKROCK ETF ISHARES WORLD EX|57.81
20261005|09290C624|ENHI|281|BLACKROCK ETF TR ENHANCED INTL|26.76
20261005|09290C632|ENHE|2|ISHARES ENHANCED EMERGING MARK|24.55
20261005|09290C640|BALQ|166|BLACKROCK ETF TR ISHARES NASDA|57.73
20261005|09290C657|ENHU|244|BLACKROCK ETF TR ISHARES ENHAN|28.72
20261005|09290C665|IALT|883|BLACKROCK ETF TR ISHARES SYSTE|29.97
20261005|09290C673|BILT|1987|BLACKROCK ETF TR ISHARES INFRA|26.10
20261005|09290C681|IDYN|34188|BLACKROCK ETF TR ISHARES INTL |30.38
20261005|09290C699|IDEF|35180|BLACKROCK ETF TRUST ISHARES DE|31.69
20261005|09290C715|BDVL|3045|BLACKROCK ETF TRDISCIPLINED VO|26.26
20261005|09290C764|CORO|3983|BLACKROCK ETF TR ISHARES INTL |36.56
20261005|09290C798|BGRO|1|BLACKROCK ETF TR LARGE CAP GRO|44.85
20261005|09290C830|INRO|21868|BLACKROCK ETF TR U S INDUSTRY |37.18
20261005|09290C863|BALI|3921|ISHARES U.S. LARGE CAP PREMIUM|34.53
20261005|09290C889|BPAY|244|BLACKROCK ETF TR ISHARES FINTE|24.50
20261005|092915107|BZAI|114282|BLAIZE HLDGS INC COM|0.48
20261005|093712107|BE|4879|BLOOM ENERGY CORP CL A|289.15
20261005|093919108|AIB|95524|AIB DATA CENTERS INC COM|1.64
20261005|09530Q102|BIOF|5000|BLUE BIOFUELS INC COM (NV)|0.11
20261005|09564P103|BLAGF|16241|BLUE LAGOON RES INC COM (CAN) |0.42
20261005|095922100|BLUGF|101|BLUENERGIES LTD COM (CANADA)|1.64
20261005|095924106|OTF|33245|BLUE OWL TECHNOLOGY FIN CORP C|9.58
20261005|095925103|JAYGF|171|BLUE JAY GOLD CORP COM (CANADA|0.61
20261005|09607B202|BAUFF|1500|BLUE STAR GOLD CORP COM NEW(CA|0.14
20261005|09642F101|BLMH|397|BLUM HLDGS INC|0.17
20261005|09661T206|BKMC|2167|BNY MELLON ETF TR US MID CAP C|39.09
20261005|09661T404|BKIE|977|BNY MELLON ETF TR INTERNATIONA|33.29
20261005|09661T503|BKEM|398|BNY MELLON ETF TR EMERGING MKT|30.82
20261005|09661T602|BKAG|194|BNY MELLON ETF TR CORE BOND ET|39.82
20261005|09661T826|BKGI|1711|BNY MELLON ETF TR GLOBAL INFRA|41.75
20261005|09661T834|BKCI|994|BNY MELLON ETF TR CONCENTRATED|51.94
20261005|09681N106|BOBS|26248|BOBS DISC FURNITURE INC COM|14.19
20261005|097023105|BA|1155|BOEING CO;COM USD5|193.56
20261005|09752V102|BDNNY|2780|Boliden AB Unsponsored ADR (Sw|104.34
20261005|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|216.90
20261005|09789C663|TXXI|1741|BONDBLOXX ETF TR IR+M TAX-AWAR|47.89
20261005|09789C671|PCMM|2163|BONDBLOXX ETF TR BONDBLOXX PRI|49.83
20261005|09789C697|TAXM|225|BONDBLOXX ETF TR IR+M TAX-AWAR|47.35
20261005|09789C721|TAXX|2556|BONDBLOXX ETF TR IR+M TAX-AWAR|49.80
20261005|09789C762|BBBL|141|BONDBLOXX ETF TR BBB RATED 10+|43.58
20261005|09789C804|XB|5951|BONDBLOXX ETF TR B-RATED USD H|37.85
20261005|09789C820|XSVN|7944|BONDBLOXX ETF TR 7 YR TARGET D|44.52
20261005|09789C838|XFIV|726|BONDBLOXX ETF TR 5 YR TARGET D|46.57
20261005|09789C887|XCCC|159|BONDBLOXX ETF TR CCC-RATED USD|33.59
20261005|09853T105|BHOOY|100|BOOHOO GROUP PLC AMERICAN DEPO|6.17
20261005|09972D106|BORMF|8730|BOREALIS MNG CO LTD (CANADA)|0.68
20261005|101121101|BXP|13|BXP, INC.|60.45
20261005|101137107|BSX|4|BOSTON SCIENTIFIC CORP|42.60
20261005|10170A100|BOLD|980|BOUNDLESS BIO, INC. COMMON STO|2.62
20261005|102117108|BOUYY|7184|Bouygues SA Unsponsored ADR (F|9.11
20261005|10316W107|BXBL|2436|BOXABL INC COM|3.23
20261005|104813308|HODO|321447|HOUSE OF DOGE INC. COMMON STOC|0.15
20261005|104932207|BNAI|1585|BRAND ENGAGEMENT NETWORK INC C|6.02
20261005|105105209|BXBLY|71487|BRAMBLES LTD (AUSTRALIA)|26.62
20261005|105532105|BAK|828|BRASKEM S.A. ADS (EA REPTG FOU|1.55
20261005|107180101|BNTGY|25|BRENNTAG SE AMERICAN DEPOSITAR|13.16
20261005|10778T105|BRYFF|1000|BRI CHEM CORP ORD SHS (CANADA)|0.20
20261005|107930117|BCTXZ|8125|BRIACELL THERAPEUTICS CORP NEW|0.30
20261005|107930125|BCTXL|974|BRIACELL THERAPEUTICS CORP NEW|1.14
20261005|107930307|BCTX|2310|BRIACELL THERAPEUTICS CORP NEW|4.04
20261005|10919W405|DRUG|1678|BRIGHT MINDS BIOSCIENCES INC C|50.69
20261005|10922N509|BHFAO|40|BRIGHTHOUSE FINL INC|14.04
20261005|10950A205|BTSGU|4|BRIGHTSPRING HEALTH SVCS INC T|199.39
20261005|110448107|BTI|4434|BRITISH AMERN TOB PLC SPONSORE|52.64
20261005|11120U105|BRX|19508|BRIXMOR PPTY GROUP INC COM STK|27.39
20261005|11135F101|AVGO|1200|BROADCOM INC COM (DE)|355.14
20261005|112463104|BKD|933|BROOKDALE SENIOR LIVING INC CO|10.86
20261005|11259P307|BEPJ|863|BROOKFIELD BRP HLDGS CDA INC P|22.64
20261005|11276B208|BIPJ|151|BROOKFIELD INFRASTRUCTURE FIN |23.14
20261005|11276H106|BIPC|5906|BROOKFIELD INFRASTRUCTURE CORP|36.65
20261005|112830104|RA|774|BROOKFIELD REAL ASSETS INCOME |11.61
20261005|11285B108|BEPC|16601|BROOKFIELD RENEWABLE CORP NEW |28.52
20261005|114082407|ERNA|1301|ERNEXA THERAPEUTICS INC. COM P|3.04
20261005|114270200|BMXI|90000|BROOKMOUNT EXPLORATIONS INC|0.01
20261005|115637100|BFA|11|BROWN-FORMAN CORP CL-A|26.67
20261005|115637209|BFB|8384|BROWN-FORMAN CORP CL-B|26.16
20261005|11778E106|BOLSY|2356|B3 S A - BRASIL BOLSA BALCAO|10.75
20261005|11882T106|BUDA|108|BUDA JUICE INC COM|7.71
20261005|12021E117|BFRGW|1461|BULLFROG AI HLDGS INC WT EXP|0.16
20261005|12022T105|BFROF|1421|BULLFROG GOLD CORP COM (CAN)|0.14
20261005|12047B105|BMBL|4837|BUMBLE INC COM CL A|2.54
20261005|12117P109|BVVBY|1150|BUREAU VERITAS SA (FRANCE)|59.93
20261005|122017106|BURL|20352|BURLINGTON STORES INC COM STK |275.34
20261005|123720104|BUKS|611|BUTLER NATIONAL CORP|4.15
20261005|12448X201|BYRN|3679|BYRNA TECHNOLOGIES INC COM NEW|3.48
20261005|125269100|CF|26|CF INDUSTRIES HOLDINGS, INC.|115.01
20261005|12531Q303|VIRDY|99|VIRIDIEN SPONSORED ADR (FRA)|101.00
20261005|12541W209|CHRW|26534|C.H. ROBINSON WORLDWIDE INC NE|157.72
20261005|12542R506|CHSCN|146|CHS INC PREFERRED CLASS B SERI|24.39
20261005|12542R704|CHSCM|79|CHS INC REDEEMABLE PREFERRED S|23.82
20261005|12564W219|CMCT|14191|CREATIVE MEDIA & CMNTY TR CORP|3.80
20261005|12572Q105|CME|110|CME GROUP, INC|263.14
20261005|125896860|CMSA|600|CMS ENERGY CORP|19.43
20261005|12613T100|CNBZ|57|CNB CORP MICHIGAN COM|27.00
20261005|126327105|LAW|378|CS DISCO INC COM|4.18
20261005|12634H200|PMTS|160|CPI CARD GROUP INC COM NEW|24.86
20261005|126440106|CSGVY|1600|CSG NV ADR (NETHERLANDS)|4.53
20261005|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.19
20261005|126600105|CVBF|5111|CVB FINANCIAL CORP|22.28
20261005|12664M111|NOEMW|2|CO2 ENERGY TRANSITION CORP WT |0.13
20261005|12674W109|CABA|962|CABALETTA BIO INC COM|2.00
20261005|12685J105|CABO|11285|CABLE ONE INC COM STK (DE)|12.21
20261005|126965102|CABI|9|CABBACIS INC|2.00
20261005|127055101|CBT|1716|CABOT CORP|76.95
20261005|12738K109|CDLR|26379|CADELER A/S SPONSORED ADR (DNK|22.18
20261005|127387108|CDNS|7895|CADENCE DESIGN SYS INC|351.35
20261005|127537306|CDZIP|673|CADIZ INC DEP SHS REPSTG 1/100|22.28
20261005|12811T118|CPRO|208|CALAMOS ETF TR RUSSELL 2000 ST|28.70
20261005|12811T407|CCEF|675|CALAMOS ETF TR CEF INCOME & AR|28.54
20261005|12811T480|CTAG|617|CALAMOS ETF TR TIMPANI ACTIVE |18.09
20261005|12811T514|CBOX|84|CALAMOS ETF TR TAX AWARE COLLA|101.91
20261005|12811T530|CAIQ|858|CALAMOS ETF TR NASDAQ AUTOCALL|26.10
20261005|12811T555|CBTL|11|CALAMOS ETF TR LADDERED BITCOI|19.94
20261005|12811T571|CAIE|42|CALAMOS ETF TR AUTOCALLABLE IN|26.59
20261005|12811T613|CBOO|62|CALAMOS ETF TR BITCOIN STRUCTU|24.69
20261005|12811T720|CBTJ|6|CALAMOS ETF TR CALAMOS BITCOIN|20.87
20261005|12811T738|CPSL|2661|CALAMOS ETF TR LADDERED S&P 50|28.34
20261005|12811T787|CPSY|2|CALAMOS ETF TR S&P 500 STRUCTU|26.16
20261005|12811T829|CPSO|2634|CALAMOS ETF TR S&P 500 STRUCTU|28.42
20261005|12811T860|CPNS|84|CALAMOS ETF TR NASDAQ 100 STRC|28.61
20261005|12811T886|CPST|1587|CALAMOS ETF TR S&P 500 STRUCTU|28.17
20261005|128117108|CHI|141|CALAMOS CONV OPPORTUNITIES & I|11.57
20261005|128745205|ATCH|2595|ATLASCLEAR HOLDINGS INC COM NE|0.19
20261005|13100M509|CALX|758|CALIX , INC COMMON STOCK|34.81
20261005|132061607|GAA|39725|CAMBRIA GLOBAL ASSET ALLOCATIO|34.97
20261005|132061706|EYLD|75|CAMBRIA ETF TR EMERGING SHAREH|48.06
20261005|132061797|MYLD|17307|CAMBRIA ETF TR MICRO & SMALLCA|32.44
20261005|132061813|BLDG|22|CAMBRIA ETF TR GLOBAL REAL EST|25.05
20261005|132061888|VAMO|332|CAMBRIA ETF TR VALUE & MOMENTU|35.39
20261005|132063108|CAMVF|11436|CAMBRIA GOLD MINES INC COM(CAN|0.54
20261005|134429109|CPB|1817|THE CAMPBELL'S COMPANY COMMON |19.62
20261005|13463J101|CAMP|20520|CAMP4 THERAPEUTICS CORP COM(DE|4.00
20261005|134801109|CCORF|47|CANACCORD FINANCIAL INC COM SH|9.94
20261005|136385101|CNQ|669|CANADIAN NATURAL RESOURCES LTD|48.44
20261005|136951100|CANUF|100|CANADIAN URANIUM CORP NEW COM |0.81
20261005|137221107|LTCC|10411|CANARY LITECOIN ETF SHS BEN IN|16.71
20261005|138081302|CSRNF|268|CANSTAR RES INC (CANADA)|0.04
20261005|14019W109|CGXU|199|CAPITAL GROUP INTL FOCUS EQUIT|34.71
20261005|14020G101|CGGR|409|CAPITAL GROUP GROWTH ETF SHS C|47.81
20261005|14020R107|CGGE|5305|CAPITAL GROUP GLOBAL EQUITY ET|35.10
20261005|14020U100|CGCV|15216|CAPITAL GROUP CONSERVATIVE EQU|32.31
20261005|14020V108|CGUS|11856|CAPITAL GROUP CORE EQUITY ETF |44.94
20261005|14020Y201|CGMU|161903|CAPITAL GROUP CORE PLUS INCOME|26.01
20261005|14020Y508|CGCB|1053|CAPITAL GROUP FXD INCOME ETF T|24.94
20261005|14020Y607|CGSM|126908|CAPITAL GROUP FXD INCOME ETF T|25.78
20261005|14020Y805|CGHM|4500298|CAPITAL GROUP FIXED INCOME ETF|24.08
20261005|14020Y870|CGHY|36762|CAPITAL GROUP FIXED INCOME ETF|24.41
20261005|14020Y888|CGUI|5082|CAPITAL GROUP FIXED INCOME ETF|25.21
20261005|14021L109|CGDG|22407|CAPITAL GROUP DIVID GROWERS ET|37.09
20261005|14021T102|CGIC|5863|CAPITAL GROUP INTL CORE EQUITY|36.09
20261005|14022A102|CGMM|44406|CAPITAL GROUP EQUITY ETF TR I |31.39
20261005|14022A201|CGGG|1285|CAPITAL GROUP EQUITY ETF TR I |29.06
20261005|14022A300|CGVV|12523|CAPITAL GROUP EQUITY ETF TR I |31.09
20261005|140501107|CSWC|52014|CAPITAL SOUTHWEST CORP|23.52
20261005|14064D428|SNTQ|1559|CAPITOL SER TR MRP SYNTH EQUIT|25.03
20261005|14064D485|NITE|378|CAPITOL SER TR NIGHTVIEW FD|38.78
20261005|14064D550|TACK|692|CAPITOL SER TR FAIRLEAD TACTIC|31.53
20261005|14147L108|CRDF|6359|CARDIFF ONCOLOGY INC|1.12
20261005|14154A102|CDNL|50|CARDINAL INFRASTRUCTURE GROUP |30.73
20261005|14167R100|CCLD|995|CARECLOUD, INC. COMMON STOCK|2.02
20261005|14174T107|CTRE|313|CARETRUST REIT INC COM STK (MD|36.30
20261005|142038108|CRBU|20102|CARIBOU BIOSCIENCES INC|1.22
20261005|14214M260|RJDI|222|CARILLON SER TR RJ EAGLE GCM D|28.85
20261005|142240209|CGDCF|375|CARLIN GOLD CORP COM NEW (CANA|1.08
20261005|142795202|CABGY|376|CARLSBERG AS SPONSORED ADR CL |25.81
20261005|14416W108|PUCCF|4880|CAROLINA RUSH CORP COM (CANADA|0.07
20261005|144430204|CRRFY|350|CARREFOUR S A (F) SPON ADR (FR|3.49
20261005|14575E105|CARS|487|CARS COM INC COM STK DE)|10.03
20261005|14677R103|CRTIF|20|CARTIER SILVER CORP (CANADA)|0.10
20261005|146869102|CVNA|1545|CARVANA CO CL A|63.77
20261005|149123101|CAT|1101|CATERPILLAR INC;COM USD1|845.42
20261005|14964W104|CVAT|2500|CAVITATION TECHNOLOGIES, INC. |0.04
20261005|14985R100|CEBUY|430|CEBU AIR INC UNSPONSORED ADR (|2.00
20261005|150870103|CE|23|CELANESE CORPORATION COM STK|44.19
20261005|15101Q207|CLS|1655|CELESTICA INC COM (CAN)|387.32
20261005|15102K100|CELC|15904|CELCUITY INC COM|72.10
20261005|15117B202|CLDX|222|CELLDEX THERAPEUTICS INC NEW C|31.65
20261005|15117K103|CLLS|90|CELLECTIS S A SPONSORED ADS (F|1.43
20261005|15117N701|IMNN|1|IMUNON INC|1.28
20261005|15118V207|CELH|2020|CELSIUS HOLDINGS INC COM STK (|26.75
20261005|151190204|CELU|22953|CELULARITY INC CL A NEW (DE)|1.60
20261005|15120R103|CTXXF|2015|CEMATRIX CORP COM (CDA)|0.34
20261005|15135B101|CNC|470|CENTENE CORP DEL|62.99
20261005|15138B306|CTARF|186|CENTAURUS ENERGY INC COM NEW (|1.25
20261005|15139C105|CNTIF|7|CENTAURI MINERALS INC COM|1.05
20261005|15234Q207|AXIAY|27794|AXIA ENERGIA SPONSORED ADR REP|10.58
20261005|15236F100|AXICY|9274|CENTRAIS ELETRICAS BRASILEIRAS|10.63
20261005|155123102|CET|314|CENTRAL SECURITIES CORP|56.19
20261005|156615106|CYDVF|87148|CENTURY LITHIUM CORP COM (CANA|0.19
20261005|156635104|CTUY|100|CENTURY NEXT FINANCIAL CORP CO|73.00
20261005|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.21
20261005|15675D103|CBRS|5|CEREBRAS SYS INC CL A|166.43
20261005|156788101|CRDOF|8130|CERRADO GOLD INC NEW COM (CAN)|1.64
20261005|156828105|CDPMF|3807|CERRO DE PASCO RES INC COM (CA|0.50
20261005|15713L109|CRVO|485|CERVOMED INC COM|3.02
20261005|157210105|CEVA|819|CEVA INC;COM STK USD0.001|37.10
20261005|15961R303|CHPT|103|CHARGEPOINT HLDGS INC COM NEW |9.29
20261005|159916105|CHHYF|26066|CHARBONE CORP NEW COM (CANADA)|0.09
20261005|16208T201|CLDTPRA|522|CHATHAM LODGING TR SER A CUM R|19.66
20261005|16307X400|CTNT|81658|CHEETAH NET SUPPLY CHAIN SVC I|2.62
20261005|16385C203|CMMB|4157|CHEMOMAB THERAPEUTICS LTD SPON|1.43
20261005|163851108|CC|10|CHEMOURS CO COM STK (DE)|13.71
20261005|164915100|CRAUY|5950|CHERY AUTOMOBILE CO LTD ADR(CH|13.16
20261005|165167735|EXE|10|EXPAND ENERGY CORPORATION COMM|85.52
20261005|165303108|CPK|3|CHESAPEAKE UTILITIES CORP|127.38
20261005|166764100|CVX|65|CHEVRON CORPORATION|206.69
20261005|167239102|REFI|1283|CHICAGO ATLANTIC REAL ESTATE F|10.06
20261005|168905107|PLCE|645|CHILDRENS PL INC COM STK (DE) |1.99
20261005|16934F103|CHWM|59493|CHILWA MINERALS LTD ADS (AUS) |5.58
20261005|16934Q406|CIMPRB|608|CHIMERA INVT CORP|23.33
20261005|16934Q877|CIMO|1703|CHIMERA INVT CORP SR NT|25.29
20261005|16940R109|CRHKY|22329|CHINA RESOURCES BEER HOLDINGS |4.77
20261005|16941T401|CPHI|3102|CHINA PHARMA HLDGS INC COM PAR|0.66
20261005|16942A302|CSUAY|15793|China Shenhua Energy Co Ltd Un|22.05
20261005|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20261005|16965P202|IMOS|298|CHIPMOS TECHNOLOGIES INC SPONS|83.30
20261005|171126204|PTHS|208|PELTHOS THERAPEUTICS INC|20.60
20261005|17133Q502|CHT|2897|CHUNGHWA TELECOM CO LTD SPON A|46.16
20261005|17166A101|CBUS|2087|CIBUS INC CL A|1.71
20261005|171779309|CIEN|1055|CIENA CORP COM NEW|391.34
20261005|172062101|CINF|11063|CINCINNATI FINANCIAL CORP|161.95
20261005|17248W303|CING|800|CINGULATE INC COM PAR $0.0001(|4.76
20261005|17253X105|CPHRF|92|CIPHER PHARMACEUTICALS INC|9.63
20261005|17259U402|CICC|494|CION INVT CORP NT 7.500% 03/31|24.62
20261005|17275R102|CSCO|500|CISCO SYSTEMS;COM USD0.001 (DE|112.20
20261005|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20261005|174610808|CFGPRI|29|CITIZENS FINL GROUP INC DEP SH|24.03
20261005|174740100|CIA|132|CITIZENS INC CL-A|3.54
20261005|17878Y207|CVEO|181|CIVEO CORP CDA COM (CANADA)|33.17
20261005|184499101|CLNE|429|CLEAN ENERGY FUELS CORP COM ST|1.56
20261005|18453D303|CLGOF|1254|CLEANGO INNOVATIONS INC COM NO|0.91
20261005|18506U203|CLRO|7116|CLEARONE INC COM NEW|4.08
20261005|18507C103|CLPT|1063|CLEARPOINT NEURO INC COM STK (|10.90
20261005|185634201|CLNN|1430|CLENE INC COM NEW|4.08
20261005|18682W205|CLCGY|9450|CLICKS GROUP LTD SPONSORED ADR|25.49
20261005|189054109|CLX|30|CLOROX CO|80.41
20261005|18912E306|CSAI|669|CLOUDASTRUCTURE INC COM PAR $0|2.71
20261005|18914C100|GLQ|896|CLOUGH GLOBAL EQUITY FUND BENE|7.60
20261005|190435107|CCNB|3|COASTAL CAROLINA BANCSHARES|18.40
20261005|19046P209|CCB|103|COASTAL FINL CORP COM NEW (WA)|40.17
20261005|191216100|KO|502492|COCA-COLA CO|85.65
20261005|19200A303|GDC|593|GD CULTURE GROUP LTD COM PAR $|1.43
20261005|192108504|CDE|350290|COEUR MINING INC IDAHO COM STK|17.66
20261005|192446102|CTSH|132676|COGNIZANT TECH SOLUTIONS CORP |58.51
20261005|19247A100|CNS|887|COHEN & STEERS INC|73.00
20261005|19247G107|COHR|10768|COHERENT CORP COM|337.04
20261005|19248A109|UTF|1|COHEN & STEERS INFRASTRUCTURE |25.17
20261005|19248C105|LDP|3898|COHEN & STEERS LTD DURATION|19.43
20261005|19248P106|FOF|971|COHEN & STEERS CLOSED-END OPPO|12.50
20261005|19249U104|CSRE|845|COHEN & STEERS ETF TR REAL EST|26.71
20261005|19249U203|CSPF|15269|COHEN & STEERS ETF TR PFD & IN|25.15
20261005|19249U401|CSSD|16017|COHEN & STEERS ETF TR SHORT DU|24.54
20261005|19249U500|CSIO|5802|COHEN & STEERS ETF TR INFRASTR|27.10
20261005|19249U708|CSRA|323|COHEN & STEERS ETF TR REAL ASS|24.46
20261005|192576106|COHU|924|COHU INC|73.48
20261005|19423L375|BCOM|6791|COLLAB INVT SER TR RAREVIEW BL|24.96
20261005|19425C100|CNL|7008|COLLECTIVE MNG LTD COM (CANADA|12.13
20261005|19459J104|COLL|9325|COLLEGIUM PHARMACEUTICAL INC C|22.02
20261005|19624Y200|CLPBY|50|COLOPLAST A/S SPONSORED ADR (D|6.18
20261005|196850101|CUYTY|172|COLRUYT GROUP N.V AMERICAN DEP|10.25
20261005|19761L607|MUST|978|COLUMBIA ETF TR I MULTI SECTOR|19.12
20261005|19761L706|RECS|8076|COLUMBIA ETF TR I|45.47
20261005|19761L748|CRUX|13453|COLUMBIA ETF TR I CORE BD ETF |28.49
20261005|19761L755|REGS|12156|COLUMBIA ETF TR I LARGE CAP GR|11.67
20261005|19761L789|CCRP|6|COLUMBIA ETF TR I CORPORATE BD|18.61
20261005|19761L805|REVS|302|COLUMBIA ETF TR I|32.99
20261005|19761L813|RESM|99|COLUMBIA ETF TR I RESH ENHANCE|23.29
20261005|19761L821|REFA|2|COLUMBIA ETF TR I RESH ENHANCE|22.95
20261005|19761L839|NJNK|1545|COLUMBIA ETF TR I U S HIGH YIE|19.29
20261005|19761L854|EQIN|410|COLUMBIA ETF TR I US EQUITY IN|51.36
20261005|19761L862|INEQ|42|COLUMBIA ETF TR I INTL EQUITY |39.40
20261005|19761L888|SBND|16250|COLUMBIA ETF TR I SHORT DURATI|18.25
20261005|19762B707|INCO|1|COLUMBIA ETF TR II COLUMBIA IN|57.17
20261005|20343A101|CMTV|1135|COMMUNITY BANCORP INC VT COM|41.80
20261005|204280309|CODYY|825948|COMPAGNIE DE ST GOBAIN ADR - U|7.54
20261005|20440W105|SID|24518|COMPANHIA SIDERURGICA NACIONAL|1.16
20261005|20451Q302|CODIPRB|2172|COMPASS DIVERSIFIED|22.02
20261005|20451Q401|CODIPRC|948|COMPASS DIVERSIFIED HLDGS|21.04
20261005|20460L104|SPWR|237814|SUNPOWER INC COM (DE)|0.30
20261005|20557R105|CMSQY|53|COMPUTERSHARE LTD|27.89
20261005|20563P101|CIX|13042|COMPX INTERNATIONAL INC|37.40
20261005|205768302|CRK|4605|COMSTOCK RESOURCES INC (NV)|12.78
20261005|205887102|CAG|100|CONAGRA BRANDS INC|13.36
20261005|206704108|BBCP|1|CONCRETE PUMPING HLDGS INC COM|9.85
20261005|20678X114|CDTTW|1|CDT EQUITY INC WT EXP 09/22/28|0.01
20261005|20678X700|CDT|15372|CDT EQUITY INC COM PAR $0.0001|0.99
20261005|20715F100|CNXU|57|CONEXEU SCIENCES INC|3.10
20261005|20731J300|PRHIZ|7|PRESURANCE HLDGS INC 9.75% SEN|24.50
20261005|210322202|SOVF|2546|ELEVATION SER TR SOVEREIGNS CA|30.12
20261005|210322400|QBUL|92|ELEVATION SER TR TRUESHARES QU|24.08
20261005|210322509|QBER|322|ELEVATION SER TR TRUESHARES QU|23.83
20261005|210322533|CVSM|2|ELEVATION SER TR CRESALTA SMAL|24.81
20261005|210322541|CVGD|1099|ELEVATION SER TR CRESALTA GLOB|25.13
20261005|210322566|ONEH|181|ELEVATION SER TR TRUESHARES EQ|24.37
20261005|210322582|PAYH|2587|ELEVATION SER TR S&P HEDGED ST|24.73
20261005|210322665|PVEX|836|ELEVATION SER TR TRUESHARES CO|31.00
20261005|210322681|JANZ|145|ELEVATION SER TR TRUESHARES ST|41.81
20261005|210322707|IDVZ|20594|ELEVATION SER TR POLEN INTERNA|32.81
20261005|210322731|DIVZ|5418|ELEVATION SERIES TRUST POLEN D|36.65
20261005|210322772|NOVZ|498|ELEVATION SER TR TRUESHARES ST|47.87
20261005|210322780|OCTZ|132|ELEVATION SER TR TRUESHARES ST|46.63
20261005|210322798|SEPZ|183|ELEVATION SER TR TRUESHARES ST|46.44
20261005|210322814|AUGZ|111|ELEVATION SER TR TRUESHARES ST|46.24
20261005|210322848|MAYZ|5040|ELEVATION SER TR TRUESHARES ST|36.85
20261005|210322863|MARZ|37|ELEVATION SER TR TRUESHARES ST|37.42
20261005|21037X100|CNSWF|2|CONSTELLATION SOFTWARE INC COM|2080.05
20261005|21116R404|LMED|92|LATAMED AI CORP COM PAR $0.000|0.06
20261005|21244X109|CNVVY|150109|CONVATEC GROUP PLC (UK)|11.47
20261005|216376103|CKPDY|570|COOKPAD INC ADR (JPN)|0.83
20261005|217204106|CPRT|23138|COPART INC (DE)|27.22
20261005|21749Q104|CPFXF|5505|COPPER FOX METALS INC COMMON S|0.48
20261005|21751T103|CEXYF|300|COPPER ONE RES CORP (CANADA)|0.36
20261005|217661107|CPPMF|500|COPPERNICO METALS INC|0.27
20261005|218352102|CORT|24383|CORCEPT THERAPEUTICS INCORPORA|116.23
20261005|21867A105|CLB|8509|CORE LABORATORIES INC COM (DE)|9.92
20261005|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20261005|21871X109|CRBG|19245|COREBRIDGE FINL INC COM|34.03
20261005|21873S108|CRWV|29327|COREWEAVE INC COM CL A|89.62
20261005|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|16.40
20261005|21874J107|CGOV|46|CORGI ETF TR I 0-3 MONTH T-BIL|25.02
20261005|21874J123|GMEC|132|CORGI ETF TR I GME 2X DAILY ET|28.84
20261005|21874J131|ARMA|1291|CORGI ETF TR I ARM 2X DAILY ET|16.11
20261005|21874J156|CRD|4827|CORGI ETF TR I CORGI CRDO 2X D|16.22
20261005|21874J180|VRC|663|CORGI ETF TR I CORGI VRT 2X DA|14.82
20261005|21874J206|CBIL|23|CORGI ETF TR I 3-12 MONTH T-BI|24.82
20261005|21874J214|IREC|38|CORGI ETF TR I CORGI IREN 2X D|20.94
20261005|21874J222|MHX|1|CORGI ETF TR I CORGI MARA 2X D|17.25
20261005|21874J230|CRWC|601|CORGI ETF TR I CORGI CRWD 2X D|45.36
20261005|21874J289|HIMC|143|CORGI ETF TR I CORGI HIMS 2X D|14.44
20261005|21874J297|SOFC|198|CORGI ETF TR I SOFI 2X DAILY E|16.37
20261005|21874J305|CUST|3|CORGI ETF TR I 1-3 YR TREAS BD|24.78
20261005|21874J313|QUA|82|CORGI ETF TR I QBTS 2X DAILY E|11.35
20261005|21874J339|UUUC|63|CORGI ETF TR I UUU 2X DAILY ET|13.86
20261005|21874J347|WDCC|1519|CORGI ETF TR I WDC 2X DAILY ET|10.70
20261005|21874J354|UPSC|42|CORGI ETF TR I UPST 2X DAILY E|10.86
20261005|21874J370|LITC|84|CORGI ETF TR I LITE 2X DAILY E|37.36
20261005|21874J388|ALA|153|CORGI ETF TR I ALAB 2X DAILY E|13.87
20261005|21874J412|BNMC|6|CORGI ETF TR I BMNR 2X DAILY E|66.20
20261005|21874J453|INT|657|CORGI ETF TR I INTC 2X DAILY E|24.47
20261005|21874J487|NFX|295|CORGI ETF TR I NFLX 2X DAILY E|18.38
20261005|21874J495|OKLC|98|CORGI ETF TR I OKLO 2X DAILY E|9.67
20261005|21874J529|IOSX|78|CORGI ETF TR I AAPL 2X DAIL ET|33.41
20261005|21874J537|RKX|2410|CORGI ETF TR I RKLB 2X DAILY E|12.02
20261005|21874J578|ORAC|220|CORGI ETF TR I ORCL 2X DAILY E|21.03
20261005|21874J586|AVGC|99|CORGI ETF TR I AVGO 2X DAILY E|21.16
20261005|21874J594|ASTT|121|CORGI ETF TR I ASTS 2X DAILY E|15.27
20261005|21874J610|APPC|1434|CORGI ETF TR I APP 2X DAILY ET|7.65
20261005|21874J644|COIX|84|CORGI ETF TR I COIN 2X DAILY E|34.31
20261005|21874J677|MSFC|567|CORGI ETF TR I MSFT 2X DAILY E|50.46
20261005|21874J693|MSTC|257|CORGI ETF TR I MSTR 2X DAILY E|70.02
20261005|21874J701|SK|15|CORGI ETF TR I SK HYNIX 2X DAI|31.32
20261005|21874J719|GOGL|2676|CORGI ETF TR I GOOGL 2X DAILY |23.64
20261005|21874J727|SNDC|58927|CORGI ETF TR I SNDK 2X DAILY E|8.52
20261005|21874J735|MIC|4972|CORGI ETF TR I MU 2X DAILY ETF|16.17
20261005|21874J750|NVC|24|CORGI ETF TR I NVDA 2X DAILY E|33.51
20261005|21874J768|OWN|4|CORGI ETF TR I INSIDE OWNERSHI|25.19
20261005|21874K104|EO|92|CORGI ETF TR I EOSE 2X DAILY E|5.22
20261005|21874K203|CIFC|2779|CORGI ETF TR I CIFR 2X DAILY E|6.45
20261005|21874K401|BEC|131|CORGI ETF TR I BE 2X DAILY ETF|19.43
20261005|21874K500|NVTC|293|CORGI ETF TR NVTS 2X DAILY ETF|13.22
20261005|21874K740|ONTX|364|CORGI ETF TR I ONTO 2X DAILY E|20.48
20261005|21874K757|ACMM|911|CORGI ETF TR I ACMR 2X DAILY E|13.28
20261005|21874K781|AMKX|63|CORGI ETF TR I AMKR 2X DAILY E|12.25
20261005|21874K815|MNSX|27|CORGI ETF TR I MNST 2X DAILY E|19.97
20261005|21874K823|CAMC|41|CORGI ETF TR I CAMT 2X DAILY E|19.85
20261005|21874K849|ACLZ|393|CORGI ETF TR I ACLS 2X DAILY E|14.95
20261005|21874K864|UCTX|4669|CORGI ETF TR I UCTT 2X DAILY E|6.35
20261005|21874K880|TERC|28|CORGI ETF TR I TER 2X DAILY ET|29.39
20261005|21874N660|SCSE|1|CORGI ETF TR I U S SMALL CAP 1|24.70
20261005|21874N686|HSEP|2|CORGI ETF TR I U S EQUITIES 10|25.19
20261005|21874N736|QSE|247|CORGI ETF TR I GROWTH & TECH 1|25.86
20261005|21874W207|TAJX|33|CORGI ETF TR I INDIA 2X DAILY |22.40
20261005|21874W355|SCAU|5|CORGI ETF TR I U S SMALL CAP 1|24.58
20261005|21874W363|CTJL|2|CORGI ETF TR I CORGI US EQUITY|25.66
20261005|21874W405|MEGX|27|CORGI ETF TR I U S MEGA-CAP GR|24.80
20261005|21874W439|EMJL|2601|CORGI ETF TR I EMERGING MRKS E|24.70
20261005|21874W454|SCJN|4|CRGI ETF TR I CRGI US SMALL CA|25.05
20261005|21874W462|CTJN|2|CORGI ETF TR I CORGI US EQU 30|25.40
20261005|21874W470|HJUN|21|CRGI ETF TR I CRGI US EQU 100%|25.34
20261005|21874W488|QJN|3|CRGI ETF TR I CRGI GRWTH & TEC|25.54
20261005|21874W504|USMX|2|CORGI ETF TR I U S MID-CAP 2X |24.24
20261005|21874W512|QAU|1|CORGI ETF TR I GR & TECH 10% S|26.26
20261005|21874W520|IDJN|4|CRGI ETF TR I CRGI INTL DEV EQ|24.83
20261005|21874W546|SCMY|787|CORGI ETF TR I CORGI US SMALL |25.09
20261005|21874W595|EMMY|6061|CORGI ETF TR I CORGI EMERG MKT|24.60
20261005|21874W611|XPAV|61|CORGI ETF TR I U S INFRASTRUCT|21.49
20261005|21874W629|XAGI|90|CORGI ETF TR I AGIX 2X DAILY E|22.32
20261005|21874W694|XLUX|525|CORGI ETF TR I|20.37
20261005|21874W710|XLKX|729|CORGI ETF TR I U S TECHNOLOGY |23.80
20261005|21874W728|XSEM|52|CORGI ETF TR I|22.18
20261005|21874W736|XKRE|957|CORGI ETF TR I U S REGL BKS 2X|25.24
20261005|21874W769|XLBX|8|CORGI ETF TR I U S MATLS 2X DA|21.82
20261005|21874W777|XLIX|1|CORGI ETF TR I U S INDLS 2X DA|22.93
20261005|21874W793|USGX|11|CORGI ETF TR I U S GROWTH 2X D|24.62
20261005|21874W827|XLEX|16|CORGI ETF TR I U S ENERGY 2X D|28.55
20261005|21874W835|XLPX|3|CORGI ETF TR I U S CONSUMER ST|23.93
20261005|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|21.09
20261005|21874W850|XBIX|13787|CORGI ETF TR I U S BIOTECH 2X |34.21
20261005|21874W868|USX|45|CORGI ETF TR I TOTAL U S MKT 2|24.84
20261005|218940104|MN|350|CORGI ETF TR I MANGOS ETF|25.77
20261005|218946127|XEUR|111|CORGI ETF TR I EUROPE EQUITIES|23.21
20261005|218946143|WEBX|73|CORGI ETF TR I CHINESE INTERNE|16.74
20261005|218946176|WX|231|CORGI ETF TR I ALL WORLD 2X DA|24.34
20261005|218946192|EUVX|226|CORGI ETF TR I LITHOGRAPHY & S|17.36
20261005|218946309|BAY|90|CORGI ETF TR I BAY AREA BASED |30.69
20261005|218946531|CJUL|3|CORGI ETF TR I CORGI US EQTY 1|25.74
20261005|218946549|CAUG|1|CORGI ETF TR I U S EQ 15% STRU|25.42
20261005|218946564|JUNC|4|CORGI ETF TR I U S EQUITIES 10|25.50
20261005|218946606|AV|75|CORGI ETF TR I AEROSPACE & COM|25.29
20261005|218946622|QQJL|18|CORGI ETF TR I CORGI GROWTH & |25.86
20261005|218946630|QQAU|3|CORGI ETF TR I GR & TECH 15% S|26.14
20261005|218946655|BZZ|50|CORGI ETF TR I DRONES & URBAN |21.89
20261005|218946671|KYC|33|CORGI ETF TR I DIGITAL BKG & F|24.69
20261005|218946705|XA|1044|CORGI ETF TR I AI CYBERSECURIT|44.63
20261005|218946762|CBOT|41|CORGI ETF TR I ROBOTS & HUMANO|24.07
20261005|218946820|STYL|27|CORGI ETF TR I LIFESTYLE BRAND|24.02
20261005|218946838|JOUL|50|CORGI ETF TR I HIGH VOLTAGE GR|23.11
20261005|218946846|GNMX|1|CORGI ETF TR I GENOMICS & PREC|37.73
20261005|218946853|EYES|233|CORGI ETF TR I DATA & SURVEILL|29.20
20261005|219350105|GLW|3019|CORNING INCORPORATED|164.19
20261005|219798105|QDEL|1783|QUIDELORTHO CORPORATION COMMON|10.77
20261005|21988K859|JBK|1958|LEHMAN ABS CORP 3.5% ADJ CORP |24.75
20261005|22112X106|CICOY|16|COSCO SHIPPING HOLDINGS CO LTD|10.97
20261005|22113B103|CSANY|107746|COSAN S A SPONSORED ADR|3.09
20261005|22113C101|COSAF|1028|COSA RES CORP COM (CANADA)|0.30
20261005|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|920.65
20261005|22266M104|COUR|5629|COURSERA INC COM (DE)|5.02
20261005|22410J106|CBRL|1242|CRACKER BARREL OLD CTRY STORE |55.76
20261005|224441105|CXT|76|CRANE NXT, CO.|48.78
20261005|224594101|CRWCY|6|CRANSWICK PLC ADR UNSPON (UK) |69.56
20261005|224633206|CRDA|24|CRAWFORD & CO CLASS-A|12.67
20261005|22544F202|DHY|46|CREDIT SUISSE HIGH YIELD CR FD|16.07
20261005|225655109|CCAP|7645|CRESCENT CAP BDC INC COM STK (|9.02
20261005|22587M106|CRLBF|220769|CRESCO LABS INC|0.67
20261005|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.29
20261005|226740108|CITLF|13485|CRITICAL INFRASTRUCTURE|0.17
20261005|227046109|CROX|209|CROCS INC|118.09
20261005|227072105|CHBH|158|CROGHAN BANCSHARES INC|71.18
20261005|22717L101|CRON|9222|CRONOS GROUP INC (BRITISH COLO|3.23
20261005|22767F103|CLCG|394|CROSSMARK ETF TR LARGE CAP GRO|29.39
20261005|22767F202|CLCV|292|CROSSMARK ETF TR LARGE CAP VAL|30.60
20261005|22788C105|CRWD|2709|CROWDSTRIKE HLDGS INC CL A|270.04
20261005|22890A302|ORBS|100000|EIGHTCO HLDGS INC COM PAR $.00|1.16
20261005|22946R101|CSQR|1372|CSQUARE INC COM|17.41
20261005|229899109|CFR|36|CULLEN/FROST BANKERS INC|155.04
20261005|230153108|CULL|184|CULLMAN BANCORP INC-MD COM (MD|17.00
20261005|23126M300|CURLF|1776|CURALEAF HLDGS INC SUBORDINATE|9.95
20261005|23130Q107|CURI|12714|CURIOSITYSTREAM INC NEW|2.91
20261005|23248B307|CXAI|3786|CXAPP INC CL A NEW|2.33
20261005|23249F109|CYBCF|10246|CYBEATS TECHNOLOGIES CORP|0.14
20261005|23249H105|CYAB|7780|CYABRA INC COM|0.20
20261005|23255M303|KRSA|88|KORSANA BIOSCIENCES, INC. COMM|30.49
20261005|23256Y108|CYIO|685851|CYIOS CORP|.
20261005|23257B305|CYN|5834|CYNGN INC COM PAR $0.00001|0.68
20261005|23282C401|CYRBY|18954|CYRELA BRAZIL REALTY SA SPON A|5.46
20261005|23283M101|CYDY|2673871|CYTODYN, INC.|0.20
20261005|23304Y100|DBSDY|39|DBS GROUP HOLDINGS LTD SP ADR |242.16
20261005|233051127|MIDE|529|DBX ETF TR|36.84
20261005|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|132.85
20261005|233051192|EMCR|158|XTRACKERS EM CARBON REDUCTION |43.60
20261005|233051200|DBEF|71|XTRACKERS MSCI EAFE HEDGED EQU|55.02
20261005|233051226|EMCS|63|DBX ETF TR XTRACKERS MSCI EMER|47.28
20261005|233051259|HYUP|63|DBX ETF TR X-TRACKERS HIGH BET|39.48
20261005|233051267|HYDW|1757|DBX ETF TR X-TRACKERS LOW BETA|45.51
20261005|233051432|HYLB|14|XTRACKERS USD HIGH YIELD CORP |35.02
20261005|233051481|DEUS|10|XTRACKERS RUSSELL US MULTIFACT|64.11
20261005|233051507|DBJP|2632|XTRACKERS MSCI JAPAN HEDGED EQ|118.98
20261005|233051697|DBEZ|552|XTRACKERS MSCI EUROZONE HEDGED|61.83
20261005|233051879|ASHR|226585|XTRACKERS HARVEST CSI 300 CHIN|32.51
20261005|23306X753|EAFH|7|DBX ETF TR XTRACKERS MSCI EAFE|25.04
20261005|23306X761|XDEF|96|DBX ETF TR XTRACKERS EUROPE DE|21.02
20261005|23306X779|XEML|3|DBX ETF TR XTRACKERS EUROPE MK|24.19
20261005|23306X787|IND|1|DBX ETF TR XTRACKERS NIFTY 500|21.50
20261005|23306X803|PSWD|607|DBX ETF TR XTRACKERS CYBERSECU|48.59
20261005|23306X811|TRSY|128|DBX ETF TR XTRACKERS US 0-1 YR|30.12
20261005|23306X860|CRTC|15|DBX ETF TR XTRACKERS US NATL C|41.70
20261005|233331818|DTG|769|DTE ENERGY CO JR SUB NT SER E |15.42
20261005|23346J103|DSFIY|1098|DSM-FIRMENICH AG|10.82
20261005|233802206|DFKUY|416|DAIFUKU CO LTD SPONSORED ADR (|18.80
20261005|23381D102|DSNKY|5795|DAIICHI SANKYO CO LTD SPONSORE|17.38
20261005|233825207|MBGYY|29201|MERCEDES-BENZ GROUP AG AMERICA|11.16
20261005|23384L101|DTRUY|792|DAIMLER TRUCK HLDG AG|22.94
20261005|234064301|DSEEY|18445|DAIWA SECURITIES GROUP INC JAP|11.25
20261005|23636T100|DANOY|4|Danone Sponsored ADR (France) |13.27
20261005|236363206|DNKEY|7784|DANSKE BK A/S SPONSORED ADR (D|27.79
20261005|23666P200|DARE|31715|DARE BIOSCIENCE INC COM NEW|0.84
20261005|236918108|DRK|5552|DARKHORSE TECHNOLOGIES INC COM|2.64
20261005|23786R201|DTST|109|DATA STORAGE CORPORATION COM N|3.32
20261005|23804L103|DDOG|62180|DATADOG INC CL A|277.22
20261005|23815J105|DTRSY|2210|DATELINE RES LTD ADR (AUSTRALI|0.77
20261005|23857X103|DVCMY|2511|DAVIDE CAMPARI-MILAN NV|6.77
20261005|23908L108|DFNL|325|DAVIS FUNDAMENTAL ETF TR|48.33
20261005|23908L207|DUSA|1914|DAVIS FUNDAMENTAL ETF TR|55.15
20261005|23908L306|DWLD|11|DAVIS FUNDAMENTAL ETF TR|44.56
20261005|23908L405|DINT|1|DAVIS FUNDAMENTAL ETF TR|27.92
20261005|243437308|DBCCF|3690|DECIBEL CANNABIS CO INC|1.18
20261005|243537107|DECK|700|DECKERS OUTDOOR CORP|79.12
20261005|243733607|TRUG|8303|TRUGOLF HLDGS INC CL A PAR$0.0|2.64
20261005|243927100|FISN|5991|DEEP FISSION INC COM|5.57
20261005|24464F303|DTII|199365|DEFENSE TECHNOLOGIES INTL CORP|.
20261005|244916102|DEFT|74488|DEFI TECHNOLOGIES INC NEW COM |0.53
20261005|24665A103|DK|1|DELEK US HOLDINGS, INC. NEW CO|74.19
20261005|24703L202|DELL|11893|DELL TECHNOLOGIES INC COM CL C|562.52
20261005|247361702|DAL|81|DELTA AIR LINES INC NEW (DE)|84.09
20261005|248233207|DNRSF|181178|DENARIUS METALS CORP COM NEW (|0.39
20261005|248356107|DNN|101368|Denison Mines Corp Ordinary Sh|2.57
20261005|24872B100|DNZOY|35000|DENSO CORP ADR|11.48
20261005|249906108|DSGX|5|DESCARTES SYSTEMS GP INC.|80.08
20261005|25063F107|DXYZ|217|DESTINY TECH 100 INC COM|32.80
20261005|25154H731|DGZ|18|DEUTSCHE BK AG LONDON BRH DB G|5.46
20261005|25154H749|DGP|1085|DB BK AG LONDON BRH DB GOLD DO|147.37
20261005|251542106|DBOEY|19349|Deutsche Boerse Ag Unsponsored|32.37
20261005|25179M103|DVN|303|DEVON ENERGY CORP (NEW)|47.65
20261005|25239Y162|DFATZZZZ|23327|DFA INVT DIMENSIONS GROUP INC |25.00
20261005|25239Y170|DFSV|936|DFA INVT DIMENSIONS GROUP INC |38.17
20261005|25239Y188|DFASZZZZ|56376|DFA INVT DIMENSIONS GROUP INC |25.00
20261005|25239Y196|DUHP|6325|DFA INVT DIMENSIONS GROUP INC |42.31
20261005|25239Y212|DFACZZZZ|172081|DFA INVT DIMENSIONS GROUP INC |25.00
20261005|25239Y220|DCOR|1070|DFA INVT DIMENSIONS GROUP INC |83.59
20261005|25239Y238|DFMC|959|DFA INVT DIMENSIONS GROUP INC |58.13
20261005|25239Y246|DUSG|1056|DFA INVT DIMS GRP INC U S SMAL|50.03
20261005|25243Q205|DEO|52011|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.75
20261005|252442306|DGNOF|20500|DIAGNOS INC COM NO PAR|0.33
20261005|25253X207|DMAC|10711|DIAMEDICA THERAPEUTI (CANADA) |8.23
20261005|25278X109|FANG|1589|DIAMONDBACK ENERGY INC COM|184.71
20261005|252828108|DNTH|912|DIANTHUS THERAPEUTICS INC COM |88.21
20261005|253393102|DKS|22045|DICK'S SPORTING GOODS INC|136.08
20261005|25382T705|KUST|6909|KUSTOM ENTMT INC COM PAR $0.00|4.48
20261005|253868822|DLRPRL|138|DIGITAL RLTY TR INC PFD SER L |18.70
20261005|253868830|DLRPRK|54|DIGITAL RLTY TR INC RED PFD SE|21.06
20261005|25400Q113|DJTWW|155|TRUMP MEDIA & TECHNOLOGY GROUP|5.32
20261005|25401T306|DBRGPRJ|1002416|DIGITALBRIDGE GROUP INC|15.46
20261005|25401T405|DBRGPRI|783268|DIGITALBRIDGE GROUP INC PERP P|15.10
20261005|25401T504|DBRGPRH|514630|DIGITALBRIDGE GROUP INC 7.125%|14.80
20261005|25402D102|DOCN|1|DIGITALOCEAN HLDGS INC COM (DE|140.07
20261005|25432W104|DIMC|1905|DIMECO INC|63.49
20261005|25432X102|DCOM|2551|DIME COMMERCIAL BANCSHARES, IN|39.88
20261005|25434V302|DFAE|570|DIMENSIONAL ETF TR|39.86
20261005|25434V500|DFAS|4760|DIMENSIONAL ETF TR U S SMALL C|78.73
20261005|25434V526|DFAL|18|DIMENSIONAL ETF TR US LARGE CA|51.84
20261005|25434V534|DEXC|3134|DIMENSIONAL ETF TR EMERGING MK|81.69
20261005|25434V542|DXIV|677|DIMENSIONAL ETF TR DIMENSIONAL|71.62
20261005|25434V567|DGCB|826|DIMENSIONAL ETF TR GLOBAL CR E|51.94
20261005|25434V575|DFGX|28634|DIMENSIONAL ETF TR DIMENSIONAL|51.26
20261005|25434V583|DFGP|11927|DIMENSIONAL ETF TR GLOBAL CORE|52.00
20261005|25434V609|DFAT|3861|DIMENSIONAL ETF TR U S TARGET |67.76
20261005|25434V633|DFCA|245|DIMENSIONAL ETF TR CALIF MUN B|47.74
20261005|25434V674|DFSB|1150|DIMENSIONAL ETF TR DIMENSIONAL|49.58
20261005|25434V682|DFSE|297|DIMENSIONAL ETF TR DIMEN EMRGN|48.91
20261005|25434V690|DFSI|144|DIMENSIONAL ETF TR DIMEN INTL |45.14
20261005|25434V708|DFAC|60125|DIMENSIONAL ETF TR U S CORE EQ|44.97
20261005|25434V740|DFEV|2501|DIMENSIONAL ETF TR EMERGING MK|43.06
20261005|25434V757|DEHP|229|DIMENSIONAL ETF TR EMERGING MK|41.85
20261005|25434V765|DIHP|1030|DIMENSIONAL ETF TR DIMENSIONAL|33.95
20261005|25434V781|DISV|6271|DIMENSIONAL ETF TR DIMENSIONAL|42.91
20261005|25434V849|DFNM|13329|DIMENSIONAL ETF TR NATL MUN BD|46.26
20261005|25434V856|DFIP|195|DIMENSIONAL ETF TR INFLATION P|39.08
20261005|25434V872|DFCF|344612|DIMENSIONAL ETF TR CORE FXD IN|40.11
20261005|254423106|DIN|11234|DINE BRANDS GLOBAL, INC.(DE)|29.92
20261005|25455X104|DPMAY|1018|DIPLOMA PLC UNSPONSORED ADR (U|25.69
20261005|25459W102|TECL|205|DIREXION SHS ETF TR DIREXION D|246.31
20261005|25459W458|SOXL|74174|DIREXION SHS ETF TR DIREXION D|163.71
20261005|25459W565|TYD|12600|DIREXION SHS ETF TR DIREXION D|19.87
20261005|25459W755|DRN|3650|DIREXION SHS ETF TR DIREXION D|8.21
20261005|25459W847|TNA|24378|DIREXION SHS ETF TR DIREXION S|59.85
20261005|25459W862|SPXL|100|DIREXION SHS ETF TR DIREXION D|288.65
20261005|25460E190|SPXS|3016|DIREXION SHS ETF TR DIREXION D|24.12
20261005|25460E216|FAZ|37510|DIREXION SHS ETF TR DIREXION|39.42
20261005|25460E661|DFEN|7296|DIREXION SHS ETF TR DAILY AERO|47.44
20261005|25460E737|DUSL|467|DIREXION SHS ETF TR DIREXION D|77.92
20261005|25460E869|SPDN|18683|DIREXION SHS ETF TR DIREXION D|8.42
20261005|25460G120|LABU|5128|DIREXION SHS ETF TR DIREXION|248.72
20261005|25460G138|TMF|3725|DIREXION SHS ETF TR DIREXION D|25.58
20261005|25460G187|CWEB|7058|DIREXION ETF TR DAILY CSI CHIN|17.39
20261005|25460G286|TSLL|43793|DIREXION SHS ETF TR DAILY TSLA|9.80
20261005|25460G500|GUSH|515|DIREXION SHS ETF TR DAILY S&P |42.89
20261005|25460G609|ERX|1328|DIREXION SHS ETF TR DIREXION D|104.58
20261005|25460G708|BRZU|22188|DIREXION SHS ETF TR DIREXION D|105.77
20261005|25460G815|RETL|1187|DIREXION SHS ETF TR DIREXION D|7.21
20261005|25460G831|JNUG|24|DIREXION SHS ETF TR DAILY JR G|147.66
20261005|25460G849|TMV|25934|DIREXION SHS ETF TR DIREXION D|50.13
20261005|25461A106|METD|8291|DIREXION SHS ETF TR DAILY META|12.77
20261005|25461A171|JDST|8567|DIREXION SHS ETF TR DAILY JR G|25.37
20261005|25461A197|NVDD|32352|DIREXION SHS ETF TR DAILY NVDA|28.09
20261005|25461A205|NFXS|2236|DIREXION SHS ETF TR DAILY NFLX|22.47
20261005|25461A262|CSCS|44697|DIREXION SHS ETF TR DAILY CSCO|13.46
20261005|25461A288|CSCL|1476|DIREXION SHS ETF TR DAILY CSCO|53.86
20261005|25461A304|AAPD|14981|DIREXION SHS ETF TR DAILY AAPL|10.29
20261005|25461A338|BOEU|3414|DIREXION SHS ETF TR DAILY BA B|25.46
20261005|25461A387|KORU|400416|DIREXION SHS ETF TR DIREXION D|22.95
20261005|25461A403|MSFD|7774|DIREXION SHS ETF TR DAILY MSFT|9.89
20261005|25461A429|PLTD|177071|DIREXION SHS ETF TR DAILY PLTR|4.74
20261005|25461A445|PLTU|30|DIREXION SHS ETF TR DAILY PLTR|57.35
20261005|25461A460|YANG|3152|DIREXION SHARES ETF TRUST DIRE|34.37
20261005|25461A502|AMZD|169863|DIREXION SHS ETF TR DAILY AMZN|8.68
20261005|25461A528|MUU|20111|DIREXION SHS ETF TR DAILY MU B|37.10
20261005|25461A536|TSMZ|8|DIREXION SHS ETF TR DAILY TSM |6.90
20261005|25461A544|TSMX|12094|DIREXION SHS ETF TR DAILY TSM |96.82
20261005|25461A551|AVS|21715|DIREXION SHS ETF TR DAILY AVGO|8.15
20261005|25461A569|AVL|234|DIREXION SHS ETF TR DAILY AVGO|36.45
20261005|25461A650|QQQU|52|DIREXION SHS ETF TR DIREXION D|63.51
20261005|25461A726|HCMT|255|DIREXION SHS ETF TR DIREXION H|43.55
20261005|25461A809|METU|113644|DIREXION SHS ETF TR DAILY META|30.82
20261005|25461A841|GGLL|871|DIREXION SHS ETF TR DAILY GOOG|99.06
20261005|25461A866|MSFU|1066|DIREXION SHS ETF TR DAILY MSFT|40.00
20261005|25461D100|DSCSY|82|DISCO CORP ADR UNSPONSORED (JP|39.73
20261005|25461H242|SKHL|3925|DIREXION SHS ETF TR DIREXION D|12.10
20261005|25461H259|AMDD|6682|DIREXION SHS ETF TR DAILY AMD |21.69
20261005|25461H267|GGLS|859|DIREXION SHS ETF TR DAILY GOOG|58.24
20261005|25461H283|DRIP|884|DIREXION SHS ETF TR DAILY S&P |35.27
20261005|25461H291|SOXS|144684|DIREXION SHS ETF TR DAILY SEMI|29.71
20261005|25461H309|TSXU|606|DIREXION SHS ETF TR DLY SEMICO|65.02
20261005|25461H317|TECS|5011|DIREXION SHS ETF TR DAILY TECH|48.83
20261005|25461H358|PLIB|179|DIREXION SHS ETF TR|33.28
20261005|25461H374|MUIB|190|DIREXION SHS ETF TR|32.63
20261005|25461H416|GOIB|559|DIREXION SHS ETF TR|24.24
20261005|25461H440|LOFD|11820|DIREXION SHS ETF TR DAILY SPAC|5.62
20261005|25461H457|LOFF|420|DIREXION SHS ETF TR DAILY SPAC|18.60
20261005|25461H499|BTCU|13367|DIREXION SHS ETF TR DIREXION D|27.61
20261005|25461H556|HIBS|430|DIREXION SHS ETF TR DIREXION D|15.81
20261005|25461H598|TXNU|1|DIREXION SHS ETF TR DIREXION D|48.02
20261005|25461H622|ADBU|244|DIREXION SHS ETF TR DIREXION D|20.48
20261005|25461H630|SOFA|1097|DIREXION SHS ETF TR DAILY SOFI|10.46
20261005|25461H648|MRVU|5410|DIREXION SHS ETF TR DAILY MRVL|155.89
20261005|25461H655|BABU|45261|DIREXION SHS ETF TR DAILY BABA|8.45
20261005|25461H663|ASMU|4486|DIREXION SHS ETF TR DAILY ASML|34.51
20261005|25461H705|TSXD|117|DIREXION SHS ETF TR DLY SEMICO|4.48
20261005|25461H788|ORCS|2137|DIREXION SHS ETF TR DAILY ORCL|29.43
20261005|25461H796|ORCU|8959|DIREXION SHS ETF TR DAILY ORCL|7.04
20261005|25461H812|LINT|158|DIREXION SHS ETF TR DAILY INTC|157.91
20261005|25461H820|HODU|7362|DIREXION SHS ETF TR DAILY HOOD|13.36
20261005|25461H838|CONX|29396|DIREXION SHS ETF TRDAILY COIN |6.70
20261005|25461H853|LABD|363443|DIREXION SHS ETF TR DIREXION D|7.49
20261005|25461T303|DRCT|5162|DIRECT DIGITAL HLDGS INC CL A |0.90
20261005|25466C107|DSVSF|1554|DISCOVERY MNG LTD COM (CAN)|8.78
20261005|254687106|DIS|7|WALT DISNEY CO-DISNEY COMMON|102.19
20261005|25490H106|DRTTF|4202|DIRTT ENVIRONMENTAL SOLUTIONS |0.60
20261005|25490K281|EDC|403|DIREXION SHS ETF TR DAILY MSCI|79.57
20261005|25520W107|DEC|6585|DIVERSIFIED ENERGY CO COM|13.42
20261005|256918103|DTCX|184|DATACENTREX INC COM|1.83
20261005|256919101|DMCUF|500|DOMESTIC METALS CORP (CANADA) |0.13
20261005|257701300|DGICB|1600|DONEGAL GROUP INC CL-B|16.65
20261005|25861R303|DCRE|200|DOUBLELINE ETF TR DOUBLELINE C|50.78
20261005|25861R873|DLUX|304|DOUBLELINE ETF TR ULTRASHORT I|49.82
20261005|25861R881|DSCO|224|DOUBLELINE ETF TR SECURITIZED |24.29
20261005|25862D105|DLY|18746|DOUBLELINE YIELD OPPORTUNITIES|13.44
20261005|258623107|DBL|8|DOUBLELINE OPPORTUNISTIC CR FD|13.68
20261005|25985W204|DOYU|122|DOUYU INTL HLDGS LTD SPONSORED|4.45
20261005|260557103|DOW|200|DOW INC COM|27.97
20261005|26142Q304|DPRO|1338|DRAGANFLY INC (CANADA)|5.29
20261005|26145B403|DFLI|2438|DRAGONFLY ENERGY HLDGS CORP CO|0.85
20261005|26245V101|DRYGF|23524|DRYDEN GOLD CORP (CANADA)|0.17
20261005|26251A108|DSDVY|95|DSV A/S AMERICAN DEPOSITARY RE|90.23
20261005|26441C402|DUKB|5|DUKE ENERGY CORP NEW JR SUB DE|20.24
20261005|264901109|DDEJF|1911|DUNDEE CORP CL-A SUB VTG|3.28
20261005|266042407|DUOT|48|DUOS TECHNOLOGIES GROUP INC|9.11
20261005|26614N201|DD|612|DUPONT DE NEMOURS INC COM NEW |129.98
20261005|26740W109|QBTS|9486|DWAVE QUANTUM INC COM(DE)|15.77
20261005|26817Q860|DXPRD|13490|DYNEX CAP INC PFD SER D 9.375%|24.96
20261005|26817Q886|DX|2895|DYNEX CAPITAL INC COM PAR $|11.02
20261005|26824D688|LUNC|120|EA SER TR LONGNOOK UNCOMMON CO|25.04
20261005|26824D704|GTND|648|EA SER TR GOALTENDER ETF|26.03
20261005|26824D712|XUSM|5235|EA SER TR MARKETDESK INTL MOME|24.68
20261005|26824D761|CGFS|1|EA SER TR CG FLAGSHIP EQUITY E|25.40
20261005|26824D779|QFF|252|EA SER TR QUALIVIAN FOCUS FD E|24.41
20261005|26824D787|OTAX|537|EA SER TR OPTIMAL TAX MANAGED |50.45
20261005|26824D829|HIS|29039|EA SER TR HUMILIS US FOCUSED O|26.34
20261005|26842B102|EFGXY|300|EFG INTERNATIONAL AG ADR (SWIT|18.29
20261005|26853E102|EH|31990|EHANG HLDGS LTD ADS REPSTG CL |4.14
20261005|26871G105|EMPPF|5531|EMP METALS CORP|0.28
20261005|26875P101|EOG|68|EOG RESOURCES,INC|141.38
20261005|26884L109|EQT|379|EQT CORPORATION COM STK|50.17
20261005|26884U307|EPRPRE|46|EPR PPTYS PFD CONV SER E 9.00%|30.87
20261005|268961323|AIX|294|ETF SER SOLUTIONS DEFIANCE US |25.50
20261005|268961331|ASD|67|ETF SER SOLUTIONS DEFIANCE AUT|26.37
20261005|268961562|OCDB|438|ETF SER SOLUTIONS APTUS OCTOBE|26.64
20261005|268961570|JUDB|1814|ETF SER SOLUTIONS APTUS JULY D|26.41
20261005|268961588|APDB|2|ETF SER SOLUTIONS APTUS APRIL |26.30
20261005|268961604|SCDV|80|ETF SER SOLUTIONS BAHL & GAYNO|26.22
20261005|268961612|ALDB|300|ETF SER SOLUTIONS APTUS LADDER|25.91
20261005|268961620|ABUF|87|ETF SER SOLUTIONS APTUS LADDER|27.94
20261005|268961844|CLOC|1608|ETF SER SOLUTIONS AAM CRESCENT|25.04
20261005|268961851|OCTB|3132|ETF SER SOLUTIONS APTUS OCTOBE|28.32
20261005|268961869|JULB|2132|- ETF SER SOLUTIONS APTUS JULY|28.27
20261005|268961877|APRB|1354|ETF SER SOLUTIONS APTUS APRIL |27.59
20261005|268961885|JANB|544|ETF SER SOLUTIONS APTUS JANUAR|28.08
20261005|26922A230|HOMZ|27|ETF SER SOLUTIONS HOYA CAP HSG|40.63
20261005|26922A503|VUSE|158|ETF SER SOLUTIONS VIDENT U.S. |72.81
20261005|26922A727|OCIO|36|ETF SER SOLUTIONS CLEARSHARES |38.05
20261005|26922B105|MSTB|180|ETF SER SOLUTIONS LHA MKT ST T|44.09
20261005|26922B295|CROB|162|ETF SER SOLUTIONS DEFIANCE CHI|21.04
20261005|26922B329|AINF|28|ETF SER SOLUTIONS DEFIANCE INF|21.05
20261005|26922B352|VEGX|755|ETF SER SOLUTIONS INTL VEGAN C|25.13
20261005|26922B394|JEDI|27|ETF SER SOLUTIONS DEFIANCE DRO|25.17
20261005|26922B402|RITA|13|ETF SER SOLUTIONS ETFB GREEN S|19.84
20261005|26922B428|LODI|1044|ETF SER SOLUTIONS AAM SLC LOW |24.90
20261005|26922B444|UPSD|976|ETF SER SOLUTIONS APTUS LARGE |30.20
20261005|26922B451|DEFR|1239|ETF SER SOLUTIONS APTUS DEFERR|26.06
20261005|26922B501|DSTX|1046|ETF SER SOL DISTILLATE INTL FU|33.75
20261005|26922B519|TBFG|5|ETF SER SOLUTIONS BRINSMERE FD|32.62
20261005|26922B535|DUBS|6882|ETF SER SOLUTIONS APTUS LARGE |43.20
20261005|26922B683|TRFM|3876|ETF SER SOLUTIONS AAM TRANSFOR|60.79
20261005|26922B709|IDUB|8172|APTUS INTERNATIONAL ENHANCED Y|27.40
20261005|26922B774|MSMR|12|ETF SER SOLUTIONS MCELHENNY SH|34.37
20261005|26922B832|SMIG|5647|ETF SERIES SOLUTIONS BAHL & GA|31.32
20261005|26922B865|SEA|16|ETF SER SOLUTIONS U S GLOBAL S|20.72
20261005|26923G707|NFLT|14315|ETFIS SER TR I VIRTUS NEWFLEET|22.12
20261005|26923G806|UTES|45|VIRTUS REAVES UTILITIES ETF|71.17
20261005|26923N165|DJTU|1152|ETF OPPORTUNITIES TR T-REX 2X |10.84
20261005|26923N181|TSLZ|706|ETF OPP TR T-REX 2X INVERSE TE|11.15
20261005|26923N199|NVDQ|466411|ETF OPP TR T REX 2X INVERSE NV|7.76
20261005|26923N231|XRPR|112|ETF OPPORTUNITIES TR REX-OSPRE|11.96
20261005|26923N249|SSK|393|ETF OPPORTUNITIES TR|15.95
20261005|26923N280|RBLU|1288|ETF OPPORTUNITIES TR T-REX 2X |4.49
20261005|26923N397|RAA|5076|ETF OPPORTUNITIES TR SMI 3FOUR|30.12
20261005|26923N405|VSLU|904|ETF OPPORTUNITIES TR APPLIED F|48.86
20261005|26923N413|MSTZ|7819894|ETF OPPORTUNITIES TR T-REX 2X |2.49
20261005|26923N439|CEPI|1968|ETF OPPORTUNITIES TR REX CRYPT|31.38
20261005|26923N447|NFLU|40719|ETF OPPORTUNITIES TR T-REX 2X |13.56
20261005|26923N470|ILS|149|ETF OPPORTUNITIES TR BROOKMONT|20.19
20261005|26923N512|FCTE|2778|ETF OPP.TR SMI 3FOURTEEN FULL-|29.48
20261005|26923N546|TDAQ|1265|ETF OPPTY TR TAPPALPHA INNOV 1|27.64
20261005|26923N553|TSPY|2802|ETF OPPORTUNITIES TR TAPPALPHA|25.54
20261005|26923N579|MSFX|14319|ETF OPPORTUNITIES TR T REX 2X |26.58
20261005|26923N629|AAPX|1729|ETF OPPORTUNITIES TR T REX 2X |39.96
20261005|26923N637|BWTG|6|ETF OPPORTUNITIES TR BRENDAN W|42.15
20261005|26923N660|DYFI|3108|ETF OPPORTUNITIES TR IDX DYNAM|22.20
20261005|26923N744|FEPI|1269|ETF OPPORTUNITIES TR REX FANG |43.21
20261005|26923N819|NVDX|500|ETF OPPORTUNITIES TR T-REX 2X |21.65
20261005|26923N835|TSLT|55471|ETF OPPORTUNITIES TR T-REX 2X |13.71
20261005|26923Q119|BMNU|782155|ETF OPPORTUNITIES TR T-REX 2X |20.53
20261005|26923Q127|GLDB|50862|ETF OPPORTUNITIES TR IDX ALTER|22.36
20261005|26923Q275|CIFU|231650|ETF OPPORTUNITIES TR T-REX 2X |8.65
20261005|26923Q457|CRCD|23178|ETF OPPORTUNITIES TR T-REX 2X |2.31
20261005|26923Q465|CORD|397743|ETF OPPORTUNITIES TR T-REX 2X |2.76
20261005|26923Q515|KTUP|11559|ETF OPPORTUNITIES TR T-REX 2X |4.16
20261005|26923Q580|GLXU|1|ETF OPPORTUNITIES TR T-REX 2X |4.96
20261005|26923Q721|GMEU|219909|ETF OPPORT TR T REX 2X LONG GM|9.03
20261005|26923V191|PENU|1601|ETF OPPORT TR T-REX 2X LONG PE|25.73
20261005|26923V324|RAMZ|29357|ETF OPPORTUNITIES TR T-REX 2X |13.24
20261005|26923V332|OCNL|1195|ETF OPPORT TR T REX 2X LONG DO|27.98
20261005|26923V415|RAM|195289|ETF OPPORTUNITIES TR T-REX 2X |14.31
20261005|26923V431|SPAX|4865|ETF OPPORTUNITIES TR T-REX 2X |11.27
20261005|26923V456|TMGN|2894|ETF OPP TR TAPPALPHA CBOE MAG |26.24
20261005|26923V522|DCAP|1861|ETF OPPORTUNITIES TR T-STRIVE |25.18
20261005|26923V530|PCPP|931|ETF OPPORT TR PORTER & CO|26.62
20261005|26923V597|FOTO|500|ETF OPPORTUNITIES TR TUTTLE CA|19.84
20261005|26923V613|EOSU|6159|ETF OPPTY TR T-REX 2X LONG EOS|4.88
20261005|26923V647|LITU|24788|ETF OPPORTUNITIES TR T-REX 2X |26.16
20261005|26923V670|HIAI|13081|ETF OPPORTUNITES TR AI FDS HGH|25.91
20261005|26923W157|FGRU|2|ETF OPPORTUNITIES TR T REX 2X |7.32
20261005|26923W199|RDWU|149241|ETF OPPORTUNITIES TR T-REX 2X |6.15
20261005|26923W207|IVSI|324|ETF OPPORTUNITIES TR APPLIED F|28.78
20261005|26923W215|SNDU|551597|ETF OPPORTUNITIES TR T-REX 2X |25.17
20261005|26923W306|IVSX|102|ETF OPPORTUNITIES TR APPLIED F|25.57
20261005|26923W363|TDAX|19978|ETF OPPORTUNITIES TR TDAQ LIFT|24.37
20261005|26923W827|MEMY|25|ETF OPPORTUNITIES TR TUTTLE CA|16.52
20261005|26923W868|AQLG|4|ETF OPPORTUNITIES TR HCM LARGE|26.16
20261005|26923Y203|CCUP|3410|ETF OPPORTUNITIES TR T-REX 2X |20.14
20261005|26923Y302|TTDU|1998|ETF OPPORTUNITIES TR T-REX 2X |9.65
20261005|26923Y401|SBTU|315|ETF OPPORTUNITIES TR T-REX 2X |47.71
20261005|26923Y708|MSTU|852349|ETF OPPORTUNITIES TR T-REX 2X |43.16
20261005|26923Y807|WZRD|2999|ETF OPPORTUNITIES TR OPPORTUNI|7.80
20261005|26923Y864|ASSX|5634|ETF OPPORTUNITIES TR T-REX 2X |27.86
20261005|26969P108|EXP|1082|EAGLE MATERIALS INC|171.36
20261005|269710109|NUCL|5627|EAGLE NUCLEAR ENERGY CORP COM |5.93
20261005|269808101|ECC|800|EAGLE POINT CREDIT CO. COM SHS|3.46
20261005|269809414|ECCU|115|EAGLE POINT CREDIT COMPANY 7.7|25.03
20261005|269817102|EIC|275|EAGLE POINT INCOME COMPANY COM|9.21
20261005|269817201|EICA|752|EAGLE POINT INCOME COMPANY 5.0|24.97
20261005|27034B108|SPOFF|2769|EARTHLABS INC (CANADA)|0.19
20261005|27616P301|DEA|735|EASTERLY GOVERNMENT PROPERTIES|23.40
20261005|27778Y108|EVIIF|3093|EASTPORT CRITICAL METALS CORP |0.40
20261005|277802500|BLNE|4079|BEELINE HOLDINGS, INC. COMMON |0.86
20261005|277856209|ESYJY|2632|EASYJET PLC SPONSORED ADR (UK)|8.90
20261005|27826F101|CEV|1689|EATON VANCE CALIF MUNI INC TST|10.38
20261005|27826S103|EVF|10968|EATON VANCE SR INCM TST SBI|4.86
20261005|27828N102|ETY|5132|EATON VANCE TAX MANAGED DIVERS|14.18
20261005|27829L105|EOT|12109|EATON VANCE NATL MUN OPPORTUNI|15.53
20261005|27829U105|ETX|2184|EATON VANCE MUN INCOME 2028 TE|17.49
20261005|278614201|EBCOY|6424|EBARA CORP ADR|15.20
20261005|278768106|ECHO|468|ECHOSTAR CORP CL A (NV)|94.25
20261005|278865100|ECL|13|ECOLAB INC|273.70
20261005|28059P113|EDBLW|159|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20261005|28059P600|EDBL|163|EDIBLE GARDEN AG INC COM PAR $|1.15
20261005|28225C806|EGAN|2234|EGAIN CORPORATION COM STK (DE)|5.87
20261005|28256A109|ENRD|2694|EINRIDE AB ADS(SWE)|3.33
20261005|282564103|EIKN|222|EIKON THERAPEUTICS INC COM|7.33
20261005|28474P706|ELBM|12634|ELECTRA BATTERY MATLS CORP COM|0.50
20261005|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20261005|28540Q100|EMED|369699|ELECTROMEDICAL TECHNOLOGIES IN|.
20261005|28617B606|ELVA|12685|ELECTROVAYA INC COM NEW (CANAD|6.63
20261005|28617K101|ELDN|6396|ELEDON PHARMACEUTICALS INC|2.49
20261005|28657F103|ELTX|49|ELICIO THERAPEUTICS INC COM|1.92
20261005|28661C104|ETS|181|ELITE EXPRESS HLDG INC CL A|1.61
20261005|288578206|ELLA|1|ELLINGTON CR CO NT 8.5 03/30/2|25.06
20261005|289395105|ELMT|2299|ELMET GROUP CO COM|22.13
20261005|289900300|ELRRF|38|ELORO RESOURCES LTD ORDINARY S|1.20
20261005|29014R301|ELOX|34|ELOXX PHARMACEUTICALS INC COM |15.51
20261005|290257609|BABYF|738|ELSE NUTRITION HLDGS INC COM N|0.07
20261005|29082K105|EMBC|3259|EMBECTA CORP COM|5.65
20261005|290876101|EMA|3647|EMERA INCORPORATED|48.03
20261005|29103K100|FLD|697|FOLD HOLDINGS, INC. CLASS A CO|0.54
20261005|292102100|ESBA|1355|EMPIRE ST RLTY OP L P UIT LTD |3.85
20261005|292454105|EMPYF|5760|EMPRESS RTY CORP (CANADA)|0.69
20261005|29249E109|ACT|5|ENACT HLDGS INC COM|45.26
20261005|29250N105|ENB|11567|ENBRIDGE INC|45.97
20261005|29259W700|EU|8066|ENCORE ENERGY CORP COM NEW(CAN|1.02
20261005|29267M108|ENDGF|2445|ENDURANCE GOLD CORP COMMON SHA|0.33
20261005|29268T508|EFOI|2386|ENERGY FOCUS INC COM PAR $0.00|3.02
20261005|29269R105|EFXT|1414|ENERFLEX, LTD. ORDINARY SHARES|24.59
20261005|29272C301|WATT|122|ENERGOUS CORP COM PAR $0.00001|13.34
20261005|29273V100|ET|22202|ENERGY TRANSFER LP|20.47
20261005|29273V704|ETPRI|2|ENERGY TRANSFER L P PFD UNIT S|10.95
20261005|29286U107|EGIEY|66|ENGIE BRASIL ENERGIA S A ADR S|6.08
20261005|29286X101|ENGN|1161|ENGENE THERAPEUTICS INC COM (C|1.94
20261005|29287L205|PWRD|1670|TCW TRANSFORM SYSTEMS ETF|107.59
20261005|292949104|EGHSF|240|ENGHOUSE SYS LTD|11.79
20261005|29333R107|ENHA|559261|ENHANCED GROUP INC CL A|1.47
20261005|29350E302|LNAI|276|LUNAI BIOWORKS INC COM PAR $0.|1.30
20261005|29355A107|ENPH|300|ENPHASE ENERGY, INC COM STK|33.47
20261005|29355X107|NPO|41|ENPRO INC.|332.56
20261005|293570107|ESVIF|2573|ENSIGN ENERGY SERVICES INC.|2.46
20261005|293594107|ENVX|215658|ENOVIX CORP COM (DE)|2.80
20261005|293602504|ENSC|5993|ENSYSCE BIOSCIENCES INC COM PA|0.40
20261005|29364D100|EAI|532|ENTERGY ARK LLC 1ST MTG BD 4.8|18.78
20261005|29364G103|ETR|48822|ENTERGY CORP (NEW)|100.91
20261005|29364W108|ELC|966|ENTERGY LA LLC COLLATERAL TR M|18.83
20261005|293792107|EPD|20|ENTERPRISE PRODS PARTNERS LP|36.18
20261005|29384C108|TRDA|47862|ENTRADA THERAPEUTICS INC COM (|5.38
20261005|29402E102|ELA|137|ENVELA CORP COM (NV)|12.16
20261005|29414V308|AZIO|23645|AZIO AI HOLDINGS, INC. COMMON |1.18
20261005|29415C101|EOSE|694398|EOS ENERGY ENTERPRISES INC COM|3.21
20261005|29415C135|EOSEW|154|EOS ENERGY ENTERPRISES INC WT |2.69
20261005|29430C102|VSTS|1|VESTIS CORP COM|14.03
20261005|294375209|EPSN|4916|EPSILON ENERGY LTD COM NEW (CA|5.74
20261005|29446M102|EQNR|180|EQUINOR ASA SPONSORED ADR (NOR|42.56
20261005|29452E101|EQH|14|EQUITABLE HLDGS INC COM (DE)|52.64
20261005|294821608|ERIC|38625|ERICSSON L M TEL CO ADR CL B S|9.29
20261005|29530P102|ERIE|277|ERIE INDEMNITY CO CL-A|221.09
20261005|296006109|ERO|2990|ERO COPPER CORP COM(CAN)|37.91
20261005|29643L204|ESAUF|5913|ESGOLD CORP COM NEW (CANADA)|0.33
20261005|297584104|ESLA|112|ESTRELLA IMMUNOPHARMA INC COM |0.47
20261005|29786A106|ETSY|500|ETSY INC COM|72.77
20261005|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |10.36
20261005|29977X105|EVCM|36232|EVERCOMMERCE INC COM|8.94
20261005|300503109|EVKIY|3312|EVONIK INDS AG ADR (DEU)|11.45
20261005|30052C107|EOLS|1295|EVOLUS INC COM (DE)|7.14
20261005|30052F100|EVGO|25155|EVGO INC CL A COM|1.38
20261005|30054B107|EMAT|4646|EVOLUTION METALS & TECHNOLOGIE|2.04
20261005|30066G110|XLABW|230|EXASCALE LABS HLDGS INC WT EXP|0.15
20261005|30069T101|EE|294|EXCELERATE ENERGY INC CL A COM|32.54
20261005|301471868|LPSV|495|EXCHANGE PL ADVISORS TR LONE P|24.29
20261005|301505335|BLUI|11546|EXCH TRADED CONCEPTS TR BLUEMO|24.73
20261005|301505343|BLTD|8992|EXCHANGE TRADED CONCEPTS TR BL|23.42
20261005|301505350|BLST|18462|EXCHANGE TRADED CONCEPTS TR BL|24.34
20261005|301505376|BINT|448|EXCHANGE TRADED CONCEPTS TR|32.70
20261005|301505384|BLUX|11577|EXCH TRADED CONCEPTS TR BLUEMO|31.69
20261005|301505392|BVAL|27781|EXCHANGE TRADED CONCEPTS TR BL|31.32
20261005|301505418|BLGR|3434|EXCHANGE TRADED CONCEPTS TR BL|33.24
20261005|301505426|BLUC|10038|EXCHANGE TRADED CONCEPTS TR BL|32.32
20261005|301505673|SIXS|466|EXCHANGE TRADED CONCEPTS TR ET|55.06
20261005|301505699|SIXL|440|EXCHANGE TRAD CONCEPT TR ETC 6|37.59
20261005|301505723|HTEC|396790|ROBO GLOBAL HEALTHCARE|43.45
20261005|301505731|THNQ|172|EXCHANGE TRADED CONCEPTS TR RO|98.75
20261005|30151E236|KCHP|514|EXCHANGE LISTED FDS TR KICK KO|28.96
20261005|30151E335|ARIA|31|EXCHANGE LISTED FDS TR ARIA OP|25.89
20261005|30151E343|NVPS|430|EXCH LSTD FDS TR PUREPLY NVIDI|25.03
20261005|30151E459|NYYY|245|EXCHANGE LISTED FDS TR XETFS N|46.30
20261005|30151E483|BCGS|2|EXCHANGE LISTED FDS TR BANCREE|27.12
20261005|30151E517|LPRE|52161|EXCHANGE LISTED FDS TR LONG PO|26.77
20261005|30151E541|BCIL|487|EXCHANGE LISTED FDS TR BANCREE|29.27
20261005|30151E806|CEFS|733|EXCHANGE LISTED FUNDS TR SABA |24.80
20261005|30190A203|FGN|495|F&G ANNUITIES & LIFE INC NT 12|23.75
20261005|30191Y200|NECK|2865|EXCHANGE LISTED FDS TR XETFS A|25.93
20261005|301950101|AZMTF|6102|AZIMUT EXPLORATON INC. COM|0.36
20261005|302081104|EXLS|309|EXLSERVICE HOLDINGS, INC. COM |35.75
20261005|30212W100|AGNT|42436|AGNT INC COM|3.65
20261005|302130109|EXPD|1030|EXPEDITORS INTL OF WASH INC|192.47
20261005|30215C101|EXPGY|6525|Experian Plc Sponsored ADR (UK|32.44
20261005|30233Q108|XOM|1323|EXXONMOBIL HLDGS CORPORATION|164.01
20261005|30233T110|EXYNW|1|EXYN TECHNOLOGIES INC WT PUR C|0.43
20261005|30234E203|HYPD|12913|HYPERION DEFI, INC. COMMON STO|3.73
20261005|30243C107|FFDF|5|FFD FINL CORP|48.99
20261005|30254T478|FPAS|9615|INVESTMENT MGRS SER TR III|23.80
20261005|30254T577|FPAG|860|INVESTMENT MANAGERS SER TR III|40.80
20261005|30257X104|FBK|15380|FB FINL CORP COM (TN)|53.42
20261005|30303M102|META|8571|META PLATFORMS, INC. CLASS A C|728.08
20261005|303075105|FDS|4|FACTSET RESEARCH SYSTEMS INC|266.00
20261005|30329Y403|FGC|2652|FG CMNTYS HLDGS INC COM PAR $ |6.94
20261005|30347G111|FACWW|912|FACTORIAL ENERGY INC WT EXP 6/|0.82
20261005|30609A109|OKE|215183|FALCON TOPCO INC COM|87.88
20261005|306121104|FBYD|9546|FALCONS BEYOND GLOBAL INC COM |8.57
20261005|30779N105|FMAO|23|FARMERS & MERCHANTS BANCORP IN|35.49
20261005|31154R109|FPI|2100|FARMLAND PARTNERS INC COM STK |11.24
20261005|31188H101|FRCOY|68|Fast Retailing Co Ltd Unsponso|45.85
20261005|31188V100|FSLY|200|FASTLY INC CL A|25.81
20261005|313586109|FNMA|16367|FEDERAL NATL MTG ASS 000000|4.37
20261005|313586737|FNMAT|1|FEDERAL NATL MTG ASS 008250|6.35
20261005|313586885|FNMAM|400|FEDERAL NATL MTG ASS 000000|10.55
20261005|313745200|FRTPRC|286|FEDERAL RLTY INVT TR NEW|18.24
20261005|313855108|FSS|251|FEDERAL SIGNAL CORP|116.34
20261005|31423L107|FCSH|347|FEDERATED HERMES ETF TR SHORT |23.62
20261005|31423L206|FHYS|4006|FEDERATED HERMES ETF TR SHORT |22.51
20261005|31423L503|FLCC|5323|FEDERATED HERMES ETF TR MDT LA|36.61
20261005|31423L602|FSCC|7809|FEDERATED HERMES ETF TR MDT SM|33.96
20261005|31423L701|FLCV|1319|FEDERATED HERMES ETF TR MDT LA|36.21
20261005|31423L867|FHIL|13|FEDERATED HERMES ETF TR INTL L|24.15
20261005|31423L875|MKTN|3768|FEDERATED HERMES ETF TR MDT MK|28.00
20261005|31423L883|PAYR|500|FEDERATED HERMES ETF TR ENHANC|51.99
20261005|31447E204|FEMY|2304|FEMASYS INC COM NEW (DE)|2.05
20261005|314911108|FRMI|24973|FERMI INC COM|4.03
20261005|31556C106|FRVO|103476|FERVO ENERGY CO CL A|14.45
20261005|315912808|ONEQ|83|FIDELITY NASDAQ COMPOSITE INDE|107.11
20261005|31609A107|FELV|24116|FIDELITY COVINGTON TR ENHANCED|41.60
20261005|31609A602|FFLV|7|FIDELITY COVINGTON TR FUNDAMEN|27.75
20261005|31609A701|FEAC|385|FIDELITY COVINGTON TR ENHANCED|33.16
20261005|31609A800|FEMR|2703|FIDELITY COVINGTON TR ENHANCED|41.73
20261005|31609A826|FSEG|4071|FIDELITY COVINGTON TR ENHANCED|26.41
20261005|31609A834|FEMV|97|FIDELITY COVINGTON TR ENHANCED|26.59
20261005|31609A842|FEMG|944|FIDELITY COVINGTON TR ENHANCED|26.62
20261005|31609A859|FCLO|10851|FIDELITY COVINGTON TR CLO ETF |50.40
20261005|31609A867|FFEM|1711|FIDELITY COVINGTON TR FUNDAMEN|42.43
20261005|31609A875|FFGX|6|FIDELITY COVINGTON TR FUNDAMEN|34.14
20261005|316092147|FMED|825|FIDELITY COVINGTON TR DISRUPTI|31.82
20261005|316092154|FDFF|2|FIDELITY COVINGTON TR DISRUPTI|34.37
20261005|316092162|FDCF|668|FIDELITY COVINGTON TR DISRUPTI|51.77
20261005|316092295|FFSM|33265|FIDELITY SMALL-MID CAP OPP ETF|34.49
20261005|316092329|FMAG|1131|FIDELITY COVINGTON TR|36.43
20261005|316092337|FFLG|511|FIDELITY GRWTH OPP ETF FIDELIT|34.48
20261005|316092386|FCPI|133|FIDELITY COVINGTON TR STOCKS F|56.62
20261005|316092501|FNCL|8996|FIDELITY COVINGTON TR MSCI FIN|75.94
20261005|316092527|FSMD|924|FIDELITY COVINGTON TR SMALL-MI|50.17
20261005|316092600|FHLC|3191|FIDELITY COVINGTON TR MSCI HEA|80.60
20261005|316092709|FIDU|36|FIDELITY COVINGTON TR MSCI IND|90.28
20261005|316092717|FIVA|972|FIDELITY COVINGTON TR|37.93
20261005|316092725|FIDI|404|FIDELITY COVINGTON TR|27.59
20261005|316092808|FTEC|2|FIDELITY COVINGTON TR MSCI INF|306.30
20261005|316092816|FDMO|691|FIDELITY COVINGTON TR MOMENTUM|96.46
20261005|316092857|FREL|541|FIDELITY COVINGTON TR MSCI REA|27.14
20261005|31613E103|FETH|3568|FIDELITY ETHEREUM FD|26.55
20261005|316188101|FCOR|5081|FIDELITY MERRIMACK STR TR CORP|44.66
20261005|316188200|FLTB|271|FIDELITY MERRIMACK STR TR LTD |49.04
20261005|316188309|FBND|1053|FIDELITY MERRIMACK STR TR TOTA|43.28
20261005|316188408|FLDR|794|FIDELITY MERRIMACK STR TR LOW |49.77
20261005|316188606|FIGB|356|FIDELITY MERRIMACK STR TR|40.77
20261005|316188838|FAAA|1443|FIDELITY MERRIMACK STR TR AAA |50.27
20261005|316188846|FMUN|356|FIDELITY MERRIMACK STR TR|46.98
20261005|316188853|FMUB|284215|FIDELITY MERRIMACK STR TR MUN |48.40
20261005|316188861|FLDB|909|FIDELITY MERRIMACK STR TR LOW |50.10
20261005|31624J620|FFUT|131|FIDELITY GREENWOOD STR TR MANA|64.33
20261005|31635W404|FSTB|2822|FIDELITY SALEM STR TR SHORT-TE|19.76
20261005|31638A748|FREI|42|FIDELITY SECS FD REAL ESTATE I|23.74
20261005|31638R659|FIMU|33932|FIDELITY SCH STR TR INTERMEDIA|19.04
20261005|31641G104|FSOL|24|FIDELITY SOLANA FD BENEFICIAL |13.92
20261005|316500107|FDUS|187|FIDUS INVT CORP|19.26
20261005|316773100|FITB|69549|FIFTH THIRD BANCORP (OHIO)|50.87
20261005|316773605|FITBPRI|737|FIFTH THIRD BANCORP DEPO SHS R|25.38
20261005|316773837|FITBPRM|2660|FIFTH THIRD BANCORP DEP 1/40TH|25.06
20261005|316773860|FITBPRK|632|FIFTH THIRD BANCORP DEP SHS RE|17.65
20261005|316841105|FIG|1041|FIGMA INC CL A|21.36
20261005|31738L206|FOA|3967|FINANCE OF AMER COS INC CL A N|13.50
20261005|31788J101|FNBKY|17|FINECOBANK SPA ADR- UNSPONSORE|45.13
20261005|31788K108|FNGR|14800|FINGERMOTION INC COM|0.25
20261005|317970101|AIFF|28462|FIREFLY NEUROSCIENCE INC COM|1.36
20261005|318071404|FINGF|700|FINNING INTL INC|78.17
20261005|318093101|FTGFF|53|FIRAN TECHNOLOGY GROUP CORP|17.95
20261005|31810T101|FINV|15431|FINVOLUTION GROUP SPONSORED AD|2.90
20261005|31833F104|FWEDF|7205|FIREWEED METALS CORP COM (CANA|2.03
20261005|31846B108|FA|23|FIRST ADVANTAGE CORP NEW|18.09
20261005|318640109|FANCF|6100|FIRST ATLANTIC NICKEL & COBALT|0.49
20261005|31866P102|FNLC|338|FIRST BANCORP INC COM STK (ME)|34.21
20261005|319383600|BUSEP|357|FST BSEY CRP DEP SHS REPSTG 1/|25.25
20261005|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |2073.46
20261005|319626305|FCNCP|1757|FIRST CTZNS BANCSHARES INC DEL|18.21
20261005|32012B302|FESC|8598|FIRST EAGLE ETF TR SMALL CAP E|23.14
20261005|32012B401|FECM|2500|FIRST EAGLE ETF TR CORE MUN ET|23.74
20261005|32020R109|FFIN|1076|FIRST FINL BANKSHARES INC|32.15
20261005|32051X108|FHB|1587|FIRST HAWAIIAN INC COM|25.26
20261005|320654205|FKYS|93|FIRST KEYSTONE CORP|19.29
20261005|320703507|CLDI|2352|CALIDI BIOTHERAPEUTICS INC COM|1.08
20261005|33611D301|PHOS|13516|FIRST PHOSPHATE CORP ADR (CANA|14.95
20261005|33616C100|FRCB|1050|FIRST REP BK SAN FRANCISCO CAL|.
20261005|336433107|FSLR|20068|FIRST SOLAR, INC. COM|174.61
20261005|337186100|FIRRY|210|FIRST TRACTOR CO LTD CNY UNSPO|11.10
20261005|33719L106|EKG|2404|FIRST TR EXC-TRD FD II NASDAQ |23.35
20261005|33733E104|FTCS|104|FIRST TRUST CAPITAL STRENGTH E|93.69
20261005|33733E500|QCLN|11|FIRST TR NASDAQ CLEAN EDGE GRE|50.07
20261005|33733E625|SLVY|166|FIRST TR EXC-TRD FD VEST SILVE|20.41
20261005|33733E641|ACYS|16271|FIRST TR ETF VEST LADDERED AUT|20.48
20261005|33733E658|ACYQ|5496|FIRST TR ETF VEST AUTOCALL BAR|21.00
20261005|33733E666|BFJA|3312|FIRST TR ETF FT VEST BITCOIN S|19.25
20261005|33733E690|ACYN|20954|FIRST TR EXCH-TRAD FD VEST LAD|20.75
20261005|33733E708|FTDS|161|FIRST TRUST DIVIDEND STRENGTH |62.24
20261005|33733E732|WCMI|2504|FIRST TR EXCHANGE-TRADED FD WC|19.16
20261005|33733E740|WCME|2550|FIRST TR EXCHANGE-TRADED FD WC|19.22
20261005|33733E823|FTGS|112|FIRST TR EXCHANGE-TRADED FD GR|38.13
20261005|33733F101|FAD|238|FIRST TR MULTI CAP GROWTH ALPH|184.40
20261005|33734G108|FRI|1813|FIRST TR S&P REIT INDEX FD|29.51
20261005|33734H106|FVD|146|FIRST TR VALUE LINE DIVID INDE|47.08
20261005|33734K109|FEX|31|FIRST TR LARGE CAP CORE ALPHDE|134.24
20261005|33734X101|FXD|20348|FIRST TR EXCHANGE-TRADED FD|64.59
20261005|33734X127|FXN|1723|FIRST TR EXCHANGE TRADED FD FI|22.50
20261005|33734X150|FXR|284|FIRST TRUST INDUSTRIALS/PRODUC|83.17
20261005|33734X168|FXZ|4505|FIRST TR EXCHANGE TRADED FD FI|78.22
20261005|33734X200|FGD|2403|FIRST TR EXCHANGE TRD FD II FI|32.85
20261005|33734X309|CARZ|31|FIRST TRUST ETF II FIRST TR S-|109.75
20261005|33734X713|FMTL|398|FIRST TR EXCHANGE-TRADED FD II|34.98
20261005|33734X721|RCTR|155|FIRST TR EXCHANGE-TRADED FD II|32.11
20261005|33734X739|FAI|5429|FIRST TR EXCH-TRD FD VII BLOOM|57.86
20261005|33734X747|FTHF|1740|FIRST TR EXCH-TRADED FD II EME|49.70
20261005|33734X846|CIBR|2|FIRST TR FD II NASDAQ CYBERSEC|104.70
20261005|33734Y109|FYX|341|FIRST TR SMALL CAP CORE ALPHAD|136.29
20261005|337344105|QQEW|1|FIRST TR NASDAQ 100 SELECT EQU|163.66
20261005|33735B108|FNX|480|FIRST TR MID CAP CORE ALPHADEX|137.23
20261005|33735K108|FTC|633|FIRST TR LGE CAP GROWTH|180.59
20261005|33735T109|FDD|6708|FIRST TRUST STOXX EUROPEAN SEL|18.84
20261005|33736G106|FAN|703|FIRST TR EXCHANGE TRADED FD II|22.81
20261005|33737A108|GRID|1792|FIRST TR NASDAQ CLEAN EDGE SMA|182.91
20261005|33737J109|FPA|11|FIRST TRUST ASIA PACIFIC EX-JA|50.43
20261005|33737J158|FJP|648|FIRST TRUST JAPAN ALPHADEX FUN|79.50
20261005|33737J174|FDT|588762|FIRST TRUST DEVELOPED MARKETS |94.84
20261005|33737J406|FDTS|3|FIRST TR DEVELOPED MKTS EX-US |71.90
20261005|33737M102|FNY|141|FIRST TRUST MID CAP GROWTH ALP|100.53
20261005|33737M201|FNK|37|FIRST TRUST MID CAP VALUE ALPH|59.93
20261005|33738D309|FTSL|3|FIRST TRUST SENIOR LN FUND|44.57
20261005|33738D481|XVSP|34|FIRST TR EXCHANGE-TRADED FD IV|33.88
20261005|33738D549|XVTS|600|FIRST TR ETF IV FT VEST TSLA &|32.69
20261005|33738D556|XVPT|400|FIRST TR ETF IV FT VEST PLTR &|30.72
20261005|33738D572|XVNV|141|FIRST TR ETF IV FT VEST NVDA &|31.37
20261005|33738D598|XVMT|425|FIRST TR ETF IV FT VEST META &|29.64
20261005|33738D606|LGOV|2341|FIRST TR ETF IV LONG DURATION |19.63
20261005|33738D614|XVMS|2820|FIRST TR ETF IV FT VEST MSFT &|31.19
20261005|33738D630|XVAP|90|FIRST TR EXCH-TRADED FD IV FT |31.60
20261005|33738D648|XVGL|133|FIRST TR ETF IV|29.31
20261005|33738D671|XVAZ|332|FIRST TR ETF IV FT VEST AMZN &|29.50
20261005|33738D705|FPWR|34926|FIRST TRUST EXCH-TRD FUND IV F|34.71
20261005|33738D721|LTTI|502|FIRST TR EXCHNGE-TRD FD IV FT |16.41
20261005|33738D754|FDND|373|FIRST TR EXCH TRAD FD IV FT VE|22.58
20261005|33738D762|CAAA|112|FIRST TRUST EXCHANGE-TRADED FU|19.74
20261005|33738D770|SCIO|6218|FIRST TR EXC-TRD FD IV STRUCTU|19.97
20261005|33738D788|FTCB|68563|FIRST TR EXCHANGE-TRADED FD IV|19.75
20261005|33738D796|FIIG|25999|FIRST TR ETF IV INTRMDTE DURAT|19.62
20261005|33738D804|FSIG|61670|FIRST TR ETF IV LTD DURATION I|18.40
20261005|33738D812|TDVI|34801|FT VEST TECHNOLOGY DIVIDEND TA|31.69
20261005|33738D820|SDVD|25110|FT VEST SMID RISING DIVIDEND A|21.99
20261005|33738D838|MGOV|1603|FIRST TR ETF IV INTERMEDIATE G|19.05
20261005|33738D846|DOGG|83|FT VEST DJIA DOGS 10 TARGET IN|20.73
20261005|33738D879|RDVI|10032|FT VEST RISING DIVIDEND ACHIEV|28.16
20261005|33738R506|RDVY|15|FIRST TRUST RISING DIVIDEND AC|79.21
20261005|33738R563|DGLO|17|FIRST TR EXCHANGE-TRADED FD VI|22.82
20261005|33738R571|FTBI|431|FIRST TR EXCHANGE-TRADED FD VI|21.13
20261005|33738R589|FTKI|1730|FIRST TR EXCHANGE-TRADED FD VI|19.39
20261005|33738R662|FICS|196|FIRST TR EXCHANGE-TRADED FD VI|39.93
20261005|33738R688|FID|276|FIRST TR EXCHANGE-TRDED FD VI |22.24
20261005|33738R704|AIRR|3193|FIRST TR VI RBA AMERN INDL REN|106.72
20261005|33738R720|ROBT|56|FIRST TR EXCHANGE-TRADED FD VI|60.19
20261005|33738R753|FSCS|684|FIRST TR EXC-TRD FD VI|35.79
20261005|33738R795|FTXR|291|FIRST TR ETF VI NASDAQ TRANSN |41.69
20261005|33738R811|FTXL|24|FIRST TR ETF VI NASDAQ SEMICON|263.25
20261005|33738R845|FTXN|43664|FIRST TR ETF VI NASDAQ OIL & G|39.09
20261005|33738R860|FTXO|196|FIRST TR ETF VI NASDAQ BK ETF |38.94
20261005|33738R886|IFV|1|FIRST TRUST DORSEY WRIGHT INTE|24.86
20261005|33739E108|FPE|771|FIRST TR PFD SECS & INCOME ETF|17.09
20261005|33739N108|FMB|37355|FIRST TR EXCHANGE-TRADED FD II|48.06
20261005|33739P202|FEMB|5250|FIRST TR ETF EMERGING MARKETS |28.33
20261005|33739P301|FMHI|62|FIRST TR ETF III MUNICIPAL HIG|44.86
20261005|33739P822|FMNY|1760|FIRST TR EXCH-TRAD FD III NEW |24.85
20261005|33739P855|FPEI|3498|FIRST TR ETF III INSTL PFD SEC|18.43
20261005|33739Q309|HISF|286|FIRST TR EXC TRADED FD IV HIGH|42.31
20261005|33739Q408|FTSM|68480|FIRST TR ENHANCED TRADED FD IV|59.54
20261005|33739Q507|FCVT|313|FIRST TR EXCHANGE TRADED FD IV|49.81
20261005|33740F177|TSEP|4|FIRST TR EXC-TRD FD VIII VEST |27.03
20261005|33740F185|RSSE|1313|FIRST TR EXC-TRD FD VIII VEST |23.32
20261005|33740F193|QMAG|7367|FIRST TR EXCH-TRAD FD VIII FT |26.46
20261005|33740F243|BUFS|3497|FIRST TR EXCHG-TRD FD VI III V|24.85
20261005|33740F375|XISE|361|FT VEST U.S. EQUITY BUFFER & P|30.29
20261005|33740F490|LALT|4840|FIRST TR EXCHANGE-TRADED FD VI|24.71
20261005|33740F508|MFLX|245|FIRST TR EXCHANGE-TRADED FD VI|15.88
20261005|33740F557|QJUN|900|FT VEST NASDAQ-100 BUFFER ETF |34.55
20261005|33740F565|ILDR|12674|FIRST TR EXCHANGE-TRADED FD VI|40.13
20261005|33740F599|FMAR|45|FT VEST U.S. EQUITY BUFFER ETF|53.76
20261005|33740F623|FJAN|5018|FT VEST U.S. EQUITY BUFFER ETF|56.87
20261005|33740F656|YDEC|1876|FT VEST INTERNATIONAL EQUITY B|27.93
20261005|33740F664|FOCT|114|FT VEST U.S. EQUITY BUFFER ETF|54.34
20261005|33740F672|DOCT|5338|FT VEST U.S. EQUITY DEEP BUFFE|48.14
20261005|33740F680|DSEP|29743|FT VEST U.S. EQUITY DEEP BUFFE|49.10
20261005|33740F722|FJUN|99|FT VEST U.S. EQUITY BUFFER ETF|61.51
20261005|33740F730|DMAY|729|FT VEST U.S. EQUITY DEEP BUFFE|48.19
20261005|33740F771|DFEB|422|FT VEST U.S. EQUITY DEEP BUFFE|51.80
20261005|33740F797|AFSM|1990|FIRST TR EXCHANGE-TRADED FD VI|40.00
20261005|33740F805|FIXD|38865|FIRST TRUST ETF VIII SMITH OPP|41.27
20261005|33740F813|AFMC|54|FIRST TR EXCHANGE-TRADED FD VI|40.49
20261005|33740F821|AFLG|1931|FIRST TR EXCHANGE-TRADED FD VI|44.72
20261005|33740F839|DNOV|1296|FT VEST U.S. EQUITY DEEP BUFFE|52.82
20261005|33740F854|DAUG|874|FT VEST U.S. EQUITY DEEP BUFFE|47.76
20261005|33740F862|FAUG|49|FT VEST U.S. EQUITY BUFFER ETF|57.93
20261005|33740U216|QQBF|248|FIRST TR EXCH TRD FD VIII FT V|20.39
20261005|33740U224|DQSE|401|FIRST TR ETF VIII FT VEST NASD|30.94
20261005|33740U273|DLFE|425|FIRST TR EXCHANGE TR FD VIII F|32.58
20261005|33740U323|UXJL|1|FIRST TR EXCH TRD FD VIII FT V|37.36
20261005|33740U380|TMAR|104|FIRST TR ETF VIII VEST EMERGIN|26.96
20261005|33740U463|SQMX|3782|FIR TR EXCH TRAD FD VIII FT VE|34.93
20261005|33740U513|QMNV|167|FIRST TR EXCHANGE TR FD VIII F|25.92
20261005|33740U521|NOVM|247|FIRST TR EXCHANGE TR FD VIII F|34.31
20261005|33740U547|DHDG|98|FIRST TR EXC-TRD FD VIII FT VE|37.91
20261005|33740U554|SEPM|1594|FIRST TR EXC-TRD FD VIII FT VE|33.42
20261005|33740U570|JULM|11|FIRST TR ETF VIII VEST US EQUI|35.03
20261005|33740U653|GAUG|242|FT VEST U.S. EQUITY MODERATE B|42.30
20261005|33740U695|GOCT|477|FT VEST U.S. EQUITY MODERATE B|42.80
20261005|33740U703|BUFD|1242|FIRST TR EXC TRADED FD VIII FT|30.50
20261005|33740U711|GSEP|9916|FT VEST U.S. EQUITY MODERATE B|42.32
20261005|33740U729|BUFZ|2731|FT VEST LADDERED MODERATE BUFF|28.66
20261005|33740U752|BUFQ|13781|FIRST TR EXCH TRADED FD VIII V|40.76
20261005|33740U760|BUFT|9|FT VEST BUFFERED ALLOCATION DE|26.44
20261005|33740U778|BUFG|258|FT VEST BUFFERED ALLOCATION GR|30.07
20261005|33740U828|YSEP|34068|FT VEST INTERNATIONAL EQUITY M|28.33
20261005|33740U836|QSPT|38925|FT VEST NASDAQ-100 BUFFER ETF |36.75
20261005|33740U869|YJUN|2362|FIRST TR EXCH TRAD FD VIII FT |27.00
20261005|33740U885|FAPR|705|FT VEST U.S. EQUITY BUFFER ETF|48.06
20261005|33740Y101|FAAR|83723|FIRST TRUST VII ALTERNATIVE AB|32.15
20261005|33741L108|DVOL|66|FIRST TR ETF VI DORSEY WRIGHT |35.52
20261005|33741L207|DVLU|191|FIRST TR ETF VI DORSEY WRIGHT |39.37
20261005|33741X300|IDVY|324|FIRST TR EXCHGE-TRADED FD VI I|25.97
20261005|33744U402|DLNV|268|FIRST TR ETF VIII VEST US EQTY|33.86
20261005|33744U808|BUFE|153|1ST TR EXCH-TRADED FD VIII FT |21.95
20261005|33749P507|GRDX|6423|GRIDAI TECHNOLOGIES CORP COM N|3.81
20261005|33751L105|MYFW|1|FIRST WESTN FINL INC COM (CO) |30.09
20261005|337626105|FANDY|30|Firstrand Ltd Unsponsored ADR |54.00
20261005|33767E202|FSV|310|FIRSTSERVICE CORP NEW COM (CAN|129.13
20261005|33767U107|FSUN|56|FIRSTSUN CAP BANCORP COM|39.52
20261005|33768G107|FCFS|8771|FIRSTCASH HLDGS INC COM|210.36
20261005|337959209|BRIF|12249|FIS TR BRIGHT PORTFOLIOS FOCUS|37.74
20261005|33827E101|FTZFF|100411|FITZROY MINERALS INC COM|0.32
20261005|33830T103|FSBC|2086|FIVE STAR BANCORP|43.65
20261005|33939L506|TDTT|1|FLEXSHARES TR NORTHERN TRUST I|23.26
20261005|33939L605|TDTF|18|FLEXSHARES TR NORTHERN TRUST I|22.70
20261005|33939L647|QLVD|4|FLEXSHARES TR NORTHERN TRUST D|33.00
20261005|33939L654|QLV|294|FLEXSHARES TR NORTHERN TRUST U|78.77
20261005|33939L688|ESGG|1777|FLEXSHARES TR NORTHERN TRUST S|238.93
20261005|33939L746|QLC|15495|FLEXSHARES TR NORTHERN TRUST U|91.70
20261005|33939L761|SKOR|2082|FLEXSHARES TRUST NORTHERN TRUS|46.64
20261005|33939L787|GQRE|468|FLEXSHARES TR NORTHERN TRUST G|58.90
20261005|342909108|FLOC|574|FLOWCO HLDGS INC CL A COM|18.46
20261005|343389409|FTK|77511|FLOTEK INDUSTRIES INC|30.94
20261005|343498101|FLO|585|FLOWER FOODS INC|5.57
20261005|34379U105|FLGZY|93|FLUGHAFEN ZUERICH AG UNSPONSOR|9.48
20261005|34379V103|FLNC|31678|FLUENCE ENERGY INC CL A (DE)|7.61
20261005|343927307|FLYE|942|FLY-E GROUP INC COM PAR $0.01 |1.40
20261005|343928107|FLYX|10723|FLYEXCLUSIVE INC|1.25
20261005|344057302|FLUX|742733|FLUX PWR HLDGS INC COM PAR$|0.64
20261005|34416F103|FOBIF|23027|FOBI AI INC (CANADA)|0.02
20261005|34520K105|FRBT|1660|FORBRIGHT INC CL A COM|17.79
20261005|345370811|FPRD|1717|FORD MTR CO DEL NT 06.500% 08/|19.88
20261005|345370837|FPRC|4219|FORD MTR CO DEL 6% NT DUE 12/0|19.09
20261005|345370860|F|131091|FORD MOTOR CO;COM STK USD0.01 |12.10
20261005|346414105|FORTY|10|FORMULA SYSTEMS (1985) LTD ADR|107.51
20261005|349024307|FRTT|2687|FORT TECHNOLOGY INC COM NO PAR|0.80
20261005|349553107|FTS|2233|FORTIS INC (F)|52.87
20261005|34960Q307|FBIO|1062|FORTRESS BIOTECH INC COM NEW|2.03
20261005|34962J103|FOMNF|2337|FORTE MINERALS CORP COM (CAN) |1.16
20261005|34965K107|FTRE|6555|FORTREA HLDGS INC COM|20.00
20261005|349870204|FHNGY|46|FOSCHINI GRP LTD ADR (ZAF)|3.04
20261005|349932103|FWDI|732|FORWARD INDUSTRIES INC TEX COM|8.16
20261005|350590105|FDMIF|4524|FOUNDERS METALS INC COM (CANAD|5.78
20261005|35086T109|FCPT|375|FOUR CORNERS PPTY TR INC COM S|21.55
20261005|350933107|FFF|445|FOUNDER FDS TR FOUNDERS 100 ET|27.36
20261005|35168W103|GUTS|4960|FRACTYL HEALTH INC COM|0.41
20261005|35168W202|GUTSZZZZ|58991|FRACTYL HEALTH INC COM NEW|4.88
20261005|351858105|FNV|26251|FRANCO NEV CORP COMMON (CANADA|239.30
20261005|35349C109|EZPZ|34|FRANKLIN CRYPTO TR FRANKLIN CR|21.34
20261005|35351J109|EZET|1483|FRANKLIN ETHEREUM TR ETHEREUM |20.20
20261005|353525108|FRAF|229|FRANKLIN FINL SERVICE CORP|63.16
20261005|354646101|SOEZ|6|FRANKLIN SOLANA TR FRANKLIN SO|20.39
20261005|35473M105|FGDL|58|FRANKLIN TEMPLETON HLDGS TR RE|55.15
20261005|35473P108|DIVI|2554|FRANKLIN INTERNATIONAL CORE DI|42.63
20261005|35473P306|UDIV|609|FRANKLIN U.S. CORE DIVIDEND TI|61.72
20261005|35473P314|TEMD|7|FRANKLIN TEMPLETON ETF TR EMER|23.74
20261005|35473P363|FRIZ|5|FRANKLIN TEMPLETON ETF TR DIVI|26.49
20261005|35473P389|XUDV|1117|FRANKLIN TEMPLETON ETF TR U S |31.46
20261005|35473P405|USPX|515|FRANKLIN U.S. EQUITY INDEX ETF|67.34
20261005|35473P421|FFOG|9569|FRANKLIN FOCUSED DYNAMIC GROWT|52.86
20261005|35473P488|FLGV|47581|FRANKLIN TEMPLETON ETF TR FRAN|19.39
20261005|35473P504|INCE|77|FRANKLIN INCOME EQUITY FOCUS E|65.88
20261005|35473P553|FLCB|6274|FRANKLIN TEMPLETON ETF TR US C|20.33
20261005|35473P603|FLCO|4299|FRANKLIN TEMPLETON ETF TR INVT|20.24
20261005|35473P629|FLHY|1199|FRANKLIN TEMPLETON ETF TR|23.30
20261005|35473P637|FLJH|241|FRANKLIN TEMPLETON ETF TR|46.96
20261005|35473P645|FLEU|2872|FRANKLIN TEMPLETON ETF TR|34.57
20261005|35473P660|FLAX|21|FRANKLIN TEMPLETON ETF TR FRAN|37.00
20261005|35473P710|FLKR|7320|FRANKLIN TEMPLETON ETF TR|63.05
20261005|35473P769|FLIN|408|FRANKLIN TEMPLETON ETF TR|33.46
20261005|35473P801|FLQL|1590|FRANKLIN TEMPLETON ETF TR|79.43
20261005|35473P819|FLCH|555|FRANKLIN TEMPLETON ETF TR|20.26
20261005|35473P827|FLCA|136|FRANKLIN TEMPLETON ETF TR|52.49
20261005|35473P843|FLAU|187|FRANKLIN TEMPLETON ETF TR|33.80
20261005|35473P868|FLMI|217884|FRANKLIN DYNAMIC MUNICIPAL BON|23.31
20261005|35473P876|FLQS|20117|FRANKLIN TEMPLETON ETF TR U.S.|47.41
20261005|35473P884|FLQM|1193|FRANKLIN TEMPLETON ETF TR|57.88
20261005|355233107|XRPZ|1418|FRANKLIN XRP TR FRANKLIN XRP E|15.98
20261005|35632L303|CAST|7822|FREECAST INC CL A|1.18
20261005|35639L108|TAAG|14|THE AWARENESS GROUP|.
20261005|356390104|FRHC|357|FREEDOM HLDG CORP NEV COM|173.00
20261005|35671D857|FCX|1000|FREEPORT-MCMORAN INC COM STK C|72.04
20261005|358039105|FRPT|3103|FRESHPET, INC COMMON STOCK|60.26
20261005|35804M105|FSNUY|1309830|FRESENIUS SE & CO KGAA|12.43
20261005|35834F104|TE|2711|T1 ENERGY INC.|3.92
20261005|35905A109|FTDR|1700|FRONTDOOR INC COM|77.24
20261005|35952H700|FCEL|3278|FUELCELL ENERGY INC COM NEW|18.47
20261005|35952Q106|FUPBY|8645|FUCHS SE AMERICAN DEPOSITARY R|11.96
20261005|359523107|FTEK|328|FUEL TECH, INC. COMMON STK|1.66
20261005|35953D401|FUBO|4930|FUBOTV INC CLASS A COMMON STOC|8.66
20261005|35954F108|NHHHF|24358|FUELPOSITIVE CORP (CANADA)|0.05
20261005|36087T353|PCLC|2|FUNDVANTAGE TR POLEN 5PERSPECT|25.95
20261005|36087T379|PCEB|332|FUNDVANTAGE TR POLEN EURO HIGH|23.22
20261005|360876809|XCOR|185|FUNDX INVT TR FUNDX ETF(DE)|90.57
20261005|360876866|XFLX|92|FUNDX INVT TR FUNDX FLEXIBLE E|22.53
20261005|360952105|FTRCF|3140|THE FUTR CORPORATION COMMON ST|0.16
20261005|361118102|FUWAY|831|FURUKAWA ELECTRIC CO LTD ADR|14.61
20261005|36117V600|FTFT|66|FUTURE FINTECH GROUP INC COM P|3.41
20261005|36119R102|FYGGY|41714|FUYAO GLASS IND GROU (CHINA)|1.93
20261005|36168Q104|GFL|24666|GFL ENVIRONMENTAL INC SUB VTG |41.98
20261005|36170N107|GCTS|15675|GCT SEMICONDUCTOR HLDG INC COM|2.25
20261005|3622AW502|GRI|772|GRI BIO INC COM JANUARY 2026|1.96
20261005|362273104|GCEC|59|GS FIN CORP MTN CLAYMORE CEF I|0.25
20261005|36240A101|GUT|5840|GABELLI UTILITY TRUST|5.95
20261005|36254L407|GTBP|4166|GT BIOPHARMA INC|6.10
20261005|36257K208|MAJI|40428|MARIJUANA INC. COMMON STOCK|.
20261005|36261K103|LOPP|1|GABELLI ETFS TR GABELLI LOVE O|35.75
20261005|36261K202|GGRW|171|GABELLI ETFS TR GABELLI GROWTH|38.04
20261005|36261K301|GGTL|665|GABELLI ETFS TR GABELLI GLOBAL|41.76
20261005|36261K509|GCAD|812|GABELLI COMMERCIAL AEROSPACE A|48.96
20261005|36261K806|KDVD|13|GABELLI ETFS TR KEELEY DIVID E|27.76
20261005|36270K102|GMINF|57|G MNG VENTURES CORP NEW COM (C|33.75
20261005|36315X101|LKFT|288|LAKEFRONT BIOTHERAPEUTICS AMER|29.37
20261005|36317J209|GLXY|78560|GALAXY DIGITAL INC CL A (DE)|23.06
20261005|36352H100|GAU|3892|GALIANO GOLD INC COM (CAN)|1.99
20261005|36467W109|GME|1853|GAMESTOP CORP (HLDG CO) CL A|24.70
20261005|36468G202|GAME|3|GAMESQUARE HLDGS INC COM (DE) |3.08
20261005|364927103|GYGY|60|GAME YOUR GAME INC COM|0.59
20261005|36734X104|GKPRF|965|GATEKEEPER SYS INC COM STK (CD|1.16
20261005|36828A101|GEV|302|GE VERNOVA LLC COM RW|988.70
20261005|36847Q202|GELHY|1563|GEELY AUTOMOBILE HLDGS LTD SPO|37.35
20261005|36854R200|GMRCF|12603|GELUM RES LTD COM NEW (CANADA)|0.55
20261005|36866J105|GEMI|1663|GEMINI SPACE STA INC CL A COM |4.67
20261005|36870C104|GENK|723|GEN RESTAURANT GROUP INC CL A |1.61
20261005|36870H103|GNLX|7276|GENELUX CORP COM|2.56
20261005|368736104|GNRC|9986|GENERAC HOLDINGS INC DE|216.80
20261005|369550108|GD|75|GENERAL DYNAMICS CORP|330.09
20261005|369604301|GE|70|GE AEROSPACE COMMON STOCK|309.56
20261005|369884101|GFUZ|1759|GENERAL FUSION GROUP LTD COM (|7.58
20261005|37149B109|GENMF|126|GENERATION MNG LIMINTED COM(CA|0.39
20261005|37149D402|GIPR|4119|GENERATION INCOME PPTYS INC CO|0.44
20261005|37150L103|GENRF|781|GENERATION URANIUM INC COM|0.06
20261005|37253A103|THRM|157772|GENTHERM INC COM STK (MI)|31.30
20261005|373737105|GGB|162503|GERDAU S.A. ADS (REPTG 1 PREF |5.01
20261005|374271302|GTCDF|6355|GETTY COPPER INC COM NEW (CANA|0.65
20261005|374275105|GETY|151893|GETTY IMAGES HLDGS INC CL A(DE|0.04
20261005|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20261005|37637K108|GTLB|638|GITLAB INC COM|49.78
20261005|37637Q105|GBCI|2374|GLACIER BANCORP INC|43.91
20261005|376546859|GAING|11|GLADSTONE INVT CORP NTS|25.29
20261005|376546867|GAINI|2|GLADSTONE INVT CORP 7.875% NT |25.39
20261005|377130406|GLAS|6902|GLASS HSE BRANDS INC SUB RESTR|5.49
20261005|37890Y308|GBLEF|241|GLOBAL ENERGY METALS CORP COM |0.02
20261005|37892P107|HGAS|987|GLOBAL GAS CORP DEL CL A (DE) |0.07
20261005|379378300|GNLPRA|606|GLOBAL NET LEASE INC|22.64
20261005|379378409|GNLPRB|517|GLOBAL NET LEASE INC|21.28
20261005|379378508|GNLPRD|458|GLOBAL NET LEASE INC CUM RED P|22.57
20261005|37950E101|NORW|378|GLOBAL X MSCI NORWAY ETF|35.50
20261005|37950E333|SPFF|1|GLOBAL X SUPERINCOME PREFERRED|9.10
20261005|37954Y236|DTCR|3028|GLOBAL X FDS GLOBAL X DATA CTR|27.27
20261005|37954Y269|QYLG|49|GLOBAL X FDS NASDAQ 100 COVERE|30.68
20261005|37954Y277|XYLG|13884|GLOBAL X FDS S&P 500 COVERED C|29.68
20261005|37954Y293|MLPX|900|GLOBAL X MLP & ENERGY INFRASTR|71.07
20261005|37954Y343|MLPA|36|GLOBAL X MLP ETF|53.94
20261005|37954Y368|CEFA|1570|GLOBAL X FDS|40.30
20261005|37954Y418|GXDW|2|GLOBAL X FUNDS GLOBAL X DORSEY|25.20
20261005|37954Y442|CLOU|276250|GLOBAL X FDS CLOUD COMPUTING E|28.81
20261005|37954Y459|RYLD|15592|GLOBAL X FDS RUSSELL 2000 COVE|15.60
20261005|37954Y475|XYLD|2150|GLOBAL X FDS S&P 500 COVERED C|41.73
20261005|37954Y574|AUSF|57|GLOBAL X FDS ADAPTIVE U S FACT|48.84
20261005|37954Y624|DRIV|337|GLOBAL X FDS GLOBAL X AUTONOMO|33.53
20261005|37954Y699|EFAS|92|GLOBAL X FDS MSCI SUPERDIVIDEN|21.42
20261005|37954Y715|BOTZ|2|GLOBAL X FDS|36.03
20261005|37954Y814|FINX|55|GLOBAL X FDS FINTECH ETF (DE) |24.34
20261005|37954Y830|COPX|3263|GLOBAL X COPPER MINERS ETF|85.91
20261005|37957M106|GLATF|192671|GLOBAL ATOMIC CORP COM (CAN)|0.28
20261005|37957W203|XRNPRA|1|CHIRON REAL ESTATE INC. CUMULA|24.59
20261005|379577208|GMED|1328|GLOBUS MED INC CL A NEW|75.60
20261005|37960A172|LNGX|67|GLOBAL X FDS|42.49
20261005|37960A206|XRMI|640|GLOBAL X FDS S&P 500 RISK MANA|17.32
20261005|37960A271|GXPS|2582|GLOBAL X FDS PURECAP MSCI CONS|25.72
20261005|37960A289|GXPT|32851|GLOBAL X FDS PURECAP MSCI INFO|35.92
20261005|37960A297|GXPC|5039|GLOBAL X FDS PURECAP MSCI COMM|30.67
20261005|37960A347|BCCC|158|GLOBAL X FDS GLOBAL X BITCOIN |13.53
20261005|37960A370|ZAP|3612|GLOBAL X FDS U S ELECTRIFICATI|30.97
20261005|37960A412|SLDR|12|GLOBAL X FDS SHORT-TERM TREAS |49.36
20261005|37960A446|IPAV|167|GLOBAL X FDS INFRASTRUCTURE DE|30.76
20261005|37960A453|RSSL|472|GLOBAL X FDS X RUSSELL 2000 ET|110.56
20261005|37960A529|SHLD|2635|GLOBAL X FDS GLOBAL X DEFENSE |60.23
20261005|37960A560|BRAZ|102|GLOBAL X FDS|31.80
20261005|37960A578|FLOW|100|GLOBAL X FDS U S CASH FLOW KIN|41.92
20261005|37960A669|SDIV|50502|GLOBAL X FDS GLOBAL X SUPERDIV|23.42
20261005|37960A727|BITS|1|GLOBAL X FDS BLOCKCHAIN & BITC|66.96
20261005|37960A743|TYLG|439|GLOBAL X FDS INFO TECH COVERED|43.95
20261005|37960A867|EART|914|GLOBAL X FUNDS GLOBAL X RARE E|27.87
20261005|37960T106|FUAPF|6|GLOBAL COMPLIANCE APPLICATIONS|.
20261005|37962L200|GURFF|332|GLOBAL URANIUM CORP COM NEW (C|0.22
20261005|37966B109|ZCBA|4|GLOBAL X FDS ZERO CPN BD 2030 |47.58
20261005|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |47.13
20261005|37966B604|ZCBG|14|GLOBAL X FDS ZERO CPN BD 2035 |45.84
20261005|37966B745|LLMA|3656|GLOBAL X FDS LLM ETF|25.39
20261005|37966B752|MLCC|5115|GLOBAL X FDS GLOBAL X MLCC & E|57.35
20261005|37966B760|RMHY|571|GLOBAL X FDS ADAPTIVE RISK MAN|24.12
20261005|37966B778|ORBX|1437|GLOBAL X FDS SPACE TECH ETF|43.36
20261005|37966B794|NYSX|105|GLOBAL X FDS NYSE 100 ETF|133.36
20261005|37966B877|EDGQ|5|GLOBAL X FDS NASDAQ 100 INCOME|28.29
20261005|38013D106|GMRS|468|GMR SOLUTIONS INC COM CL A|9.89
20261005|38045Y102|GLGDF|51|GOGOLD RES INC ORD SHS (CDA)|2.88
20261005|38046C109|GOGO|8151|GOGO INC COM STK (DE)|2.11
20261005|38068W108|GPOTF|494|GOLD PORT CORP (CANADA)|0.13
20261005|38071H106|GROY|1850|GOLD RTY CORP CDA COM|2.97
20261005|380721100|GRCAF|10374|GOLD SPRINGS RESOURCE CORP|0.04
20261005|380887109|ZCRMF|38563|GOLDEN CROSS RES INC NEW|0.10
20261005|38141A602|GORO|16651|GOLDGROUP MNG INC COM NO PAR (|3.26
20261005|381430180|GSID|5642|GOLDMAN SACHS ETF TR MARKETBET|74.91
20261005|381430362|GTIP|2104|GOLDMAN SACHS ETF TR ACCESS IN|46.29
20261005|381430479|GIGB|237|GOLDMAN SACHS ETF ACCESS INVT |43.36
20261005|381430529|GBIL|1498|GOLDMAN SACHS ACCESS TREASURY |99.88
20261005|38149V301|GHVNF|2295|GOLDHAVEN RES CORP COM NO PAR |0.14
20261005|38149W101|GCOR|2724|GOLDMAN SACHS ETF TR ACCESS U |39.12
20261005|38149W127|GPRF|75|GOLDMAN SACHS ETF TR ACCESS US|47.86
20261005|38149W382|GIEQ|612|GOLDMAN SACHS ETF TR DATA ENHA|41.48
20261005|38149W457|GTPE|504|GOLDMAN SACHS ETF TR MSCI WORL|61.48
20261005|38149W473|GBND|2594|GOLDMAN SACHS ETF TR CORE BD E|47.90
20261005|38149W549|GMUB|23766|GOLDMAN SACHS ETF TR MUNI INCO|48.93
20261005|38149W556|GMNY|2054|GOLDMAN SACHS ETF TR DYNAMIC N|47.71
20261005|38149W564|GCAL|2420|GOLDMAN SACHS ETF TR DYNAMIC C|48.50
20261005|38149W580|GVUS|665|GOLDMAN SACHS ETF TR MARKETBET|64.01
20261005|38149W598|GGUS|562|GOLDMAN SACHS ETF TR MARKETBET|69.20
20261005|38149W812|GTEK|557|GOLDMAN SACHS ETF TR FUTURE TE|61.05
20261005|381495100|GSKRF|13570|GOLDSKY RES CORP COM (CANADA) |2.19
20261005|38150W206|GXUS|18|GOLDMAN SACHS ETF TR II MARKET|62.84
20261005|38173M102|GBDC|60881|GOLUB CAP BDC INC COM STK (DE)|12.54
20261005|38267D109|GSHD|1065|GOOSEHEAD INS INC COM CLASS A |45.51
20261005|38277A103|GSPFD|10060|GORDON MNG GROUP INC COM (CAN)|0.24
20261005|383082104|GRC|80|GORMAN RUPP COMPANY|77.26
20261005|38341P201|GOSS|2410|GOSSAMER BIO INC COM NEW|10.71
20261005|38356C202|UGIZ|728544|UNIQUE GLOBAL INNOVATIVE SOLUT|.
20261005|384313607|EAF|2104|GRAFTECH INTL LTD COM NEW|9.44
20261005|384637104|GHC|430|GRAHAM HLDGS COMP CL B COM STK|1149.61
20261005|384747101|GRAL|78|GRAIL INC COM|143.26
20261005|38747R108|COMB|182|GRANITESHARES ETF TR BLOOMBER |27.92
20261005|38747R132|GOU|133331|GRANITESHARES ETF TR 2X LONG G|25.05
20261005|38747R140|HMYY|32|GRANITESHARES ETF TR GRANITESH|5.38
20261005|38747R157|RTYY|1|GRANITESHARES ETF TR GRANITESH|7.70
20261005|38747R165|QBY|2620|GRANITESHARES ETF TR GRANITESH|5.47
20261005|38747R173|RGYY|386|GRANITESHARES ETF TR GRANITESH|5.60
20261005|38747R215|NBIL|247583|GRANITESHARES ETF TR GRANITESH|27.85
20261005|38747R223|ISUL|9656|GRANITESHARES ETF TR GRANITESH|15.16
20261005|38747R231|IOYY|574|GRANITESHARES ETF TR YIELDBOOS|5.75
20261005|38747R249|MAAY|3689|GRANITESHARES ETF TR YIELDBOOS|4.72
20261005|38747R264|SMYY|1725|GRANITESHARES ETF TR YIELDBOOS|5.95
20261005|38747R298|BBYY|191|GRANITESHARES ETF TR YIELDBOOS|8.63
20261005|38747R306|HIPS|1|GRANITESHARES ETF TR HIPS US H|10.67
20261005|38747R314|FBYY|6|GRANITESHARES ETF TR YIELDBOOS|10.63
20261005|38747R322|AZYY|1377|GRANITESHARES ETF TR GRANITESH|14.32
20261005|38747R330|AMYY|156|GRANITESHARES ETF TR GRANITESH|13.66
20261005|38747R363|CONI|106326|GRANITESHARES ETF TR 2X SHORT |24.95
20261005|38747R413|AVGU|108|GRANITESHARES ETF TR 2X LONG A|28.65
20261005|38747R447|PDDL|5570|GRANITESHARES ETF TR|10.02
20261005|38747R454|NOWL|114530|GRANITESHARES ETF TR 2X LONG N|7.06
20261005|38747R496|RDTL|3251|GRANITESHARES ETF TR|12.11
20261005|38747R520|MVLL|90432|GRANITESHARES ETF TR 2X LONG M|37.95
20261005|38747R546|IONL|51372|GRANITESHARES ETF TR|15.00
20261005|38747R553|INTW|1202|GRANITESHARES ETF TR 2X LONG I|30.81
20261005|38747R561|DLLL|11451|GRANITESHARES ETF TR 2X LONG D|35.42
20261005|38747R579|YSPY|204|GRANITESHARES ETF TR YIELDBOOS|15.15
20261005|38747R595|TSDD|26323|GRANITESHARES ETF TR 2X SHORT |7.40
20261005|38747R629|NVD|192058|GRANITESHARES ETF TR 2X SHORT |3.45
20261005|38747R645|CRWL|4493|GRANITESHS ETF TR|108.37
20261005|38747R678|MULL|783214|GRANITESHS ETF TR 2X LONG MU D|25.88
20261005|38747R694|UBRL|3474|GRANITESHARES ETF TR|12.67
20261005|38747R710|PTIR|106056|GRANITESHARES ETF TR 2X LONG P|21.40
20261005|38747R736|MSFL|17721|GRANITESHARES ETF TR GRANITESH|26.78
20261005|38747R751|AMDL|1734|GRANITESHARES ETF TR GRANITE 2|84.54
20261005|38747R777|TSLR|38503|GRANITESHARES ETF TR 2X LONG T|17.04
20261005|38747R801|CONL|1609164|GRANITESHARES ETF TR|5.52
20261005|38747R827|NVDL|229825|GRANITESHARES ETF TR 2X LONG N|38.50
20261005|38747R868|BABX|13074|GRANITESHARES ETF TR 2X LONG B|15.71
20261005|38747R884|AAPB|2|GRANITESHARES ETF TR|43.45
20261005|38747T286|LBOX|191|GRANITESHARES ETF TR SHORT TER|25.14
20261005|38747T294|IACL|575|GRANITESHARES ETF TR US 100 AU|25.23
20261005|38747T310|SKDD|845977|GRANITESHARES ETF TR 2X SHORT |6.27
20261005|38747T336|PUL|1077|GRANITESHARES ETF TR 2X LONG P|70.37
20261005|38747T344|BTDL|3709|GRANITESHARES ETF TR 2X LONG B|14.36
20261005|38747T369|NTAL|7041|GRANITESHARES ETF TR 2X LONG N|44.51
20261005|38747T377|BBUL|100|GRANITESHARES ETF TR 2X LONG B|14.66
20261005|38747T450|SNK|1057568|GRANITESHARES ETF TR GRANITESH|12.86
20261005|38747T468|SPAL|18787|GRANITESHARES ETF TR GRANITESH|18.89
20261005|38747T476|MRA|4381|GRANITESHARES ETF TR AUTOCALLA|22.67
20261005|38747T484|SCA|11497|GRANITESHARES ETF TR AUTOCALLA|26.37
20261005|38747T492|AHD|14478|GRANITESHARES ETF TR|26.55
20261005|38747T518|PLA|432|GRANITESHARES ETF TR AUTOCALLA|25.98
20261005|38747T526|ATC|59|GRANITESHARES ETF TR AUTOCALLA|24.84
20261005|38747T534|MSR|174|GRANITESHARES ETF TR AUTOCALLA|14.89
20261005|38747T567|COYY|251|GRANITESHARES ETF TR YIELDBOOS|14.33
20261005|38747T575|SMCL|75499|GRANITESHS ETF TR 2X LONG SMCI|21.62
20261005|38747T583|MRAL|5974|GRANITESHARES ETF TR|35.54
20261005|38747T591|MSTP|26382|GRANITESHARES ETF TR 2X LONG M|30.52
20261005|38747T617|FIYY|6|GRANITESHARES ETF TR GRANITESH|23.54
20261005|38747T625|TECY|115|GRANITESHARES ETF TR GRANITESH|21.18
20261005|38747T641|BIOY|721|GRANITESHARES ETF TR GRANITESH|20.25
20261005|38747T666|CRY|7644|GRANITESHARES ETF TR GRANITESH|15.43
20261005|38747T682|TMYY|336|GRANITESHS ETF TR GRANITESHS Y|22.03
20261005|38747T690|MUYY|2059|GRANITESHARES ETF TR GRANITESH|18.71
20261005|38747T716|ANV|100|GRANITESHARES ETF TR AUTOCALLA|25.54
20261005|38747T724|TLA|5694|GRANITESHARES ETF TR AUTOCALLA|25.09
20261005|388598104|GPFT|341349|GRAPEFRUIT USA INC|.
20261005|389375106|GTN|1478|GRAY MEDIA, INC COM STK|4.54
20261005|389375205|GTNA|104|GRAY MEDIA, INC. CLASS A COM S|5.20
20261005|38940L304|GRYCF|4132|GRAYCLIFF EXPL LTD NO PAR NEW |0.22
20261005|38942Q301|CALC|711|CALCIMEDICA INC COM PAR $0.000|1.62
20261005|38963A102|GAVA|283|GRAYSCALE AVALANCHE STAKING ET|25.84
20261005|38963B100|GTAO|1545|GRAYSCALE BITTENSOR TR TAO|8.36
20261005|38963G109|FILG|3512|GRAYSCALE FILECOIN TR FIL|3.41
20261005|38963H305|BTCC|5894|GRAYSCALE FDS TR GRAYSCALE BIT|13.59
20261005|38963R105|GXLM|1380|GRAYSCALE STELLAR LUMENS TR|27.71
20261005|38963V106|GLNK|1177|GRAYSCALE CHAINLINK TR ETF SHS|12.02
20261005|389637109|GBTC|3536|GRAYSCALE BITCOIN TRUST ETF|65.11
20261005|38964Q106|GSNR|534|GRAYSCALE NEAR TR NEAR SHS|7.75
20261005|38965D104|GSOL|90655|GRAYSCALE SOLANA STAKING ETF G|8.96
20261005|38965L106|GXRP|74|GRAYSCALE XRP TR SHS|28.49
20261005|389923103|GDOG|62|GRAYSCALE DOGECOIN TR DOGE SHS|10.72
20261005|389931106|STCK|286|GRAYSCALE STACKS TR STX COM SH|3.30
20261005|389936105|HYPG|6934|GRAYSCALE HYPERLIQUID STAKING |30.71
20261005|39137B109|GWLLY|903|GREAT WALL MOTOR COMPANY LTD U|9.06
20261005|39138C106|GWLIF|2|GREAT WEST LIFECO INC (F)|63.18
20261005|392709101|GRBK|30|GREEN BRICK PARTNERS INC COMMO|66.66
20261005|39342L108|GTBIF|115859|GREEN THUMB INDS INC SUB VTG S|6.61
20261005|39366L406|RTB|2331|RTB DIGITAL, INC. COMMON STOCK|9.26
20261005|395325103|GRLRF|12426|GREENLAND RES INC|1.10
20261005|39540E401|GP|15|GREENPOWER MTR CO INC COM PAR |0.56
20261005|39540F408|GRNQ|91|GREENPRO CAP CORP COM PAR $|7.91
20261005|39679F203|GWAYF|155|GREENWAY GREENHOUSE CANNABIS C|0.06
20261005|396879108|GLSI|32790|GREENWICH LIFESCIENCES INC|16.98
20261005|399473206|GRPN|10603|GROUPON INC COM STK NEW (DE)|19.31
20261005|39957D201|GROV|2875|GROVE COLLABORATIVE HLDGS INC |1.04
20261005|40066W106|GSVRF|19999|GUANAJUATO SILVER CO LTD COM (|0.28
20261005|40157Q109|GDNGY|966|GUDANG GARAM TBK PT ADR (IDN) |3.85
20261005|40169J416|GCSH|10274|GUGGENHEIM FDS TR GUGGENHEIM U|49.94
20261005|40169J465|GISC|7|GUGGENHEIM FDS TR GUGGENHEIM S|49.40
20261005|402031777|GAIQ|10|GUINNESS ATKINSON FDS GLOBAL I|65.77
20261005|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|25.47
20261005|403783103|GYRE|3871|GYRE THERAPEUTICS INC COM|7.11
20261005|403949100|DINO|1760|HF SINCLAIR CORPORATION COM (D|113.36
20261005|40423R303|HCWB|1587|HCW BIOLOGICS INC COM PAR $0.0|1.68
20261005|40434L105|HPQ|15016|HP INC COM STK (DE)|32.12
20261005|404609109|HCKT|39|HACKETT GROUP INC (THE) COM ST|10.78
20261005|40472A128|EONRWS|1573|EON RESOURCES INC WTS.|0.11
20261005|404729105|HNOI|25843|HNO INTL INC COM (NV)|0.04
20261005|40500A116|HDRNW|1|HADRON ENERGY INC WT EXP 08/29|0.14
20261005|405217100|HAIN|14955|HAIN CELESTIAL GROUP INC.(THE)|0.52
20261005|40609P105|HNRG|241|HALLADOR ENERGY COMP COM STK (|13.49
20261005|40637H109|HALO|2568|HALOZYME THERAPEUTICS INC|109.86
20261005|40851T102|HMFAF|107|HAMMOND MFG CO LTD CL A SUB VT|19.10
20261005|409735206|BTO|100|JOHN HANCOCK FINANCIAL OPPORTU|36.01
20261005|410120109|HWC|8692|HANCOCK WHITNEY CORPORATION CO|73.09
20261005|410120406|HWCPZ|559|HANCOCK WHITNEY CORP 6.25% SUB|21.23
20261005|410584106|HANNF|954|HANNAN METALS LTD COM (CDA)|0.48
20261005|41068X100|HASI|1211|HA SUSTAINABLE INFRASTRUCTURE |36.27
20261005|41136M102|HAPBF|115|HAPBEE TECHNOLOGIES INC COM SU|0.02
20261005|41151J208|SIFI|1387|HARBOR ETF TR HARBOR ARES SYST|41.96
20261005|41151J398|HUMM|32|HARBOR ETF TR 800VDC AI DATACE|28.62
20261005|41151J455|XAIW|14356|HARBOR ETF TR SPACEXAI LAB ETF|26.30
20261005|41151J463|OAIW|2124|HARBOR ETF TR OPENAI LAB ETF|24.97
20261005|41151J471|MTAW|150|HARBOR ETF TR META AI LAB ETF |26.46
20261005|41151J489|DEPW|449|HARBOR ETF TR GOOGLE DEEPMIND |25.27
20261005|41151J497|ANTW|1833|HARBOR ETF TR ANTHROPIC AI LAB|25.25
20261005|41151J513|AESL|223|HARBOR ETF TR ALPHAEDGE SM CAP|19.58
20261005|41151J547|AEMV|200|HARBOR ETF TR ALPHAEDGE MID CA|19.43
20261005|41151J596|SGRW|2|HARBOR ETF TR ACTIVE SMALL CAP|25.15
20261005|41151J620|HOLD|1099|HARBOR ETF TR ALPHA LAYERING E|32.99
20261005|41151J638|TEC|49|HARBOR ETF TR TRANSFORMATIVE T|35.56
20261005|41151J653|EPSB|4220|HARBOR ETF TR SMID CAP CORE ET|26.61
20261005|41151J661|EPMV|4|HARBOR ETF TR MID CAP VALUE ET|25.62
20261005|41151J679|EPMB|64|HARBOR ETF TR MID CAP CORE ETF|26.25
20261005|41151J687|EPIN|88|HARBOR ETF TR INTL EQUITY ETF(|28.41
20261005|41151J695|EPEM|3|HARBOR ETF TR EMERGING MKTS EQ|30.44
20261005|41151J711|EMES|214|HARBOR ETF TR EMERGING MKTS SE|28.18
20261005|41151J745|INFO|10929|HARBOR ETF TR PANAGORA DYNAMIC|28.29
20261005|41151J786|EBIT|153|HARBOR ETF TRUST HARBOR SMALL |38.11
20261005|41151J794|AGGS|442|HARBOR ETF TR|38.94
20261005|41151J828|LSEQ|3239|HARBOR ETF TR HARBOR LONG SHOR|33.77
20261005|41151J836|MATR|157|HARBOR ETF TRUST HARBOR MULTI-|28.06
20261005|413160102|HLIT|2935|HARMONIC INC|11.17
20261005|413216300|HMY|18704|HARMONY GOLD MNG SP ADR-NEW|17.38
20261005|41456U106|OAKM|1|HARRIS OAKMARK ETF TR OAKMARK |29.42
20261005|41456U205|OAKI|1|HARRIS OAKMARK ETF TR OAKMARK |25.62
20261005|41653L305|HTRB|14678|HARTFORD FDS TOTAL RETURN BD E|32.07
20261005|41653L503|HMOP|17550|HARTFORD FDS EXCHANGE TRADED T|36.96
20261005|41653L602|TRPA|2182|HARTFORD FDS EXCHANGE TRADED T|38.89
20261005|41653L701|HCRB|5986|HARTFORD FDS EXCHANGE TRADED T|33.32
20261005|41653L784|ACIG|1|HARTFORD FDS EXCHG-TRADED TR A|40.51
20261005|41653L792|ACSM|407|HARTFORD FDS EXCHANGE-TRADED T|39.98
20261005|41653L834|HEMI|84|HARTFORD FDS EXCHANGE-TRADED T|41.57
20261005|41653L875|HFSI|13725|HARTFORD FDS EXCHANGE TRADED T|33.55
20261005|41653L883|HFGO|2751|HARTFORD FDS EXCHANGE TRADED T|30.69
20261005|41809Y102|NCIQ|238|HASHDEX NASDAQ CME CRYPTO INDE|21.08
20261005|419314109|HVNVY|58|HAVAS NV ADS (NETHERLANDS)|96.26
20261005|420261109|HWKN|1907|HAWKINS INC|131.41
20261005|42227T303|HOST|3668|HOST DIGITAL INC CLASS A COMMO|3.60
20261005|42227W405|HCTI|3866|HEALTHCARE TRIANGLE INC COM PA|0.73
20261005|42254E302|HSCS|273|HEARTSCIENCES INC, COM PAR $0.|4.30
20261005|422704106|HL|223|HECLA MINING CO|17.20
20261005|42281P304|HDLMY|25547|HEIDELBERG MATLS AG SPONSORED |33.58
20261005|423008101|HKHHY|824|HEINEKEN HOLDING NV SPONSORED |36.86
20261005|42328Y102|HSTXF|6624|HELIOSTAR METALS COR (CANADA) |1.65
20261005|423403104|MOMO|2700|HELLO GROUP INC ADR (CYM)|4.72
20261005|423492107|HELP|492|HELUS PHARMA INC COM (CAN)|11.70
20261005|42366G104|HMMCF|473|HEMLO MNG CORP COM (CAN)|3.95
20261005|426281101|JKHY|5194|HENRY JACK & ASSOCIATES INC|142.54
20261005|42701C107|HAGHY|81912|HENSOLDT AG ADS (DEU)|8.87
20261005|427086103|BADEF|4015|HERCULES METALS CORP (CANADA) |0.83
20261005|42727R302|IPST|14226|IP STRATEGY HLDGS INC COM PAR |3.08
20261005|42806J700|HTZ|3190|HERTZ GLOBAL HLDGS INC NEW|1.76
20261005|42824C109|HPE|700|HEWLETT PACKARD ENTERPRISE CO |69.33
20261005|428263107|HXGBY|15352|HEXAGON AB AMERICAN DEPOSITARY|10.08
20261005|42841L207|GXLDF|19|HI-VIEW RES INC COM NEW (CAN) |0.17
20261005|42981E401|HITI|9985|HIGH TIDE INC COM NEW (CAN)|2.63
20261005|43004Y101|HDRSF|28300|HIGHLAND COPPER CO., INC ORDIN|0.11
20261005|43010E503|HFROPRA|1108|HIGHLAND OPPORTUNITIES AND INC|15.75
20261005|43087N204|HSLV|2082|HIGHLANDER SILVER CORP COM NEW|5.25
20261005|43114Q105|HPK|1178|HIGHPEAK ENERGY INC COM|7.85
20261005|43283X105|HGV|17079|HILTON GRAND VACATIONS INC COM|34.86
20261005|433535101|HQI|26|HIREQUEST, INC. COMMON STOCK (|18.81
20261005|43475E105|HCMLY|397|HOLCIM LTD NEW ADR (SWITZERLAN|15.65
20261005|43538H103|HLLY|904|HOLLEY INC COM|2.34
20261005|438340200|HBEIF|22300|HONEY BADGER SILVER INC COM NE|0.64
20261005|438581308|HNGKY|40|HONGKONG LAND HLDGS LTD ADR (H|40.45
20261005|44045A102|HRZN|34433|HORIZON TECHNOLOGY FINANCE COR|4.62
20261005|44045A508|HTFC|64|HORIZON TECHNOLOGY FIN CORP SR|24.77
20261005|44053A358|YLDY|501|HORIZON FDS HIGH INCOME ETF|24.74
20261005|44053A366|EXPN|1618|HORIZON FDS EXPANSION LEADERS |25.31
20261005|44053A424|AESR|18107|HORIZON FDS ANFIELD U S EQUITY|20.15
20261005|44053A440|AFIF|224794|HORIZON FDS ANFIELD UNVL FIXED|9.25
20261005|44053A465|SFTX|3238|HORIZON FDS HORIZON INTL MANAG|30.85
20261005|44053A473|FRGN|8023|HORIZON FDS HORIZON INTL EQUIT|31.37
20261005|44053A481|SMOX|1930|HORIZON FDS HORIZON SMALL/MID |29.43
20261005|44053A499|YNOT|5740|HORIZON FDS DIGITAL FRONTIER E|34.27
20261005|44053A515|QGRD|7193|HORIZON FDS NASDAQ-100 DEFINED|30.34
20261005|44053A523|FLXN|247|HORIZON FDS FLEXIBLE INCOME ET|24.05
20261005|44053A531|BNDY|2530|HORIZON FDS CORE BD ETF(DE)|23.91
20261005|44053A549|SFTY|17578|HORIZON FDS MANAGED RISK ETF|31.91
20261005|44053A556|STOX|1146|HORIZON FDS CORE EQUITY ETF|32.20
20261005|44053A564|DIVN|22153|HORIZON FDS DIVIDEND INCOME ET|29.47
20261005|44053A622|BENJ|1804|HORIZON FDS LANDMARK LIQUIDITY|53.32
20261005|44053A630|HBTA|2472|HORIZON FDS EXPEDITION PLUS ET|33.41
20261005|44134R388|HWMV|1|HOTCHKIS & WILEY FDS MID-CAP V|24.54
20261005|44134R412|HWIV|4|HOTCHKIS & WILEY FDS INTL VALU|25.43
20261005|441593100|HLI|1|HOULIHAN LOKEY INC CL A|126.37
20261005|44183U308|AGIG|4|ABUNDIA GLOBAL IMPACT GROUP IN|1.00
20261005|444097406|HPP|267|HUDSON PAC PPTYS INC COM NEW|11.48
20261005|44473E204|HUIZ|306|HUIZE HLDG LTD SPONSORED ADR N|1.33
20261005|444859102|HUM|550|HUMANA INC|388.36
20261005|44486R101|RBOHF|303|HUMANOID GLOBAL HLDGS CORP|0.16
20261005|446150104|HBAN|331|HUNTINGTON BANCSHARES INC|15.33
20261005|447324104|HURC|8|HURCO COMPANIES INC|22.29
20261005|448103101|HSQVY|110245|HUSQUARVA AB SPONSORED ADR (SW|7.02
20261005|44812J104|HUT|14753|HUT 8 CORP COM|89.63
20261005|44842L103|HCM|35|HUTCHMED CHINA LTD|14.20
20261005|44888L108|HGRAF|20146|HYDROGRAPH CLEAN PWR INC|2.64
20261005|44892A601|ICGSF|11599|ICG SILVER & GOLD LTD COM (CAN|0.30
20261005|449109107|HYLN|553|HYLIION HLDGS CORP CL A|4.53
20261005|44916D102|HCNWF|513|HYPERCHARGE NETWORKS CORP COM |0.06
20261005|44916E100|IPX|3148|IPERIONX LTD SPONSORED ADS (AU|16.97
20261005|44916K106|HYPR|76594|HYPERFINE INC CORP CL A|0.89
20261005|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20261005|44955L106|IAUX|114010|I-80 GOLD CORP COM (CANADA)|1.62
20261005|44955L155|IAUXWS|127|I-80 GOLD CORP WT PUR COM EXP |0.99
20261005|449551209|IGGHY|139|IG GROUP HLDGS PLC SPONSORED A|13.24
20261005|44962U107|IHICY|56|IHI CORPORATION UNSPONSORED AD|17.35
20261005|44969Q505|IMCC|2243|IM CANNABIS CORP COM NO PAR NE|2.04
20261005|44975P103|NBP|98|NOVABRIDGE BIOSCIENCES SPONSOR|1.36
20261005|44980X109|IPGP|18406|IPG PHOTONICS CORPORATION COM |84.05
20261005|45107P101|IBIDY|15547|IBIDEN CO LTD ADR (JPN)|41.30
20261005|451100101|IEP|334|ICAHN ENTERPRISES L.P|6.67
20261005|45113Y203|AMBR|659|AMBER INTL HLDG LTD LTD SPONSO|1.81
20261005|452308109|ITW|106|ILLINOIS TOOL WORKS|262.92
20261005|45248D108|IMYSY|62|Imerys SA Unsponsored ADR (Fra|5.09
20261005|45250A406|IMRFF|3002|IMETAL RES INC COM NO PAR NEW(|0.16
20261005|45256X103|IBRX|296158|IMMUNITYBIO INC COM (DE)|10.29
20261005|45259A142|QQQB|81|TIDAL TR III VISTASHARES SHIEL|25.05
20261005|45259A159|VOOB|19|TIDAL TR III VISTASHARES SHIEL|25.04
20261005|45259A175|TPRY|5|TIDAL TR III VISTASHARES TARGE|18.90
20261005|45259A209|NACP|295|TIDAL TR III|61.80
20261005|45259A233|SIOO|4515|TIDAL TR III VISTASHARES TARGE|19.67
20261005|45259A241|GRNI|21|TIDAL TR III FUNDSTRAT GRANNY |21.21
20261005|45259A266|DRKY|256|TIDAL TR III VISTASHARES TARGE|22.17
20261005|45259A548|SNTH|5879|TIDAL TR III MRP SYNTHEQUITY E|29.71
20261005|45259A563|SMDX|1|TIDAL TR III INTECH S&P SMALL-|25.95
20261005|45259A787|EGGY|619|TIDAL TR III NESTYIELD DYNAMIC|35.26
20261005|45259A829|ENRG|3760|TIDAL TR III NINEPOINT NORTH A|19.25
20261005|45259A837|POW|322|TIDAL TR III VISTASHARES ELECT|27.08
20261005|45259A845|AIS|22647|TIDAL TR III VISTASHARES ARTIF|77.61
20261005|45259A860|RMCA|275|TIDAL TR III ROCKEFELLER CALIF|22.62
20261005|45259A878|RMOP|1614|TIDAL TR III ROCKEFELLER OPPOR|23.48
20261005|45259L304|IBO|184|IMPACT BIOMEDICAL INC COM PAR |5.32
20261005|452892102|IPMLF|1179|IMPERIAL METALS CORP -NEW|5.92
20261005|453204109|PI|3901|IMPINJ INC COM|189.61
20261005|45326Y206|DNLZY|4059|DYNO NOBEL LIMITED AMERICAN DE|2.79
20261005|45333F208|IXHL|2354|INCANNEX HEALTHCARE INC COM NE|3.21
20261005|45337C102|INCY|1540|INCYTE CORPORATION|115.30
20261005|45339J204|INDP|42106|INDAPTUS THERAPEUTICS INC COM |2.38
20261005|454089103|IFN|1|ABERDEEN INDIA FUND INC|10.49
20261005|45409B255|WRND|8|NEW YORK LIFE INVSTM ETF TRUST|44.05
20261005|45409B263|LRND|28|NY LIFE INV ETF TRUST NYLIM U.|48.33
20261005|45409B453|IQSI|331|NEW YORK LIFE INVEST ETF TR NY|38.22
20261005|45409B461|IQSU|586|NEW YORK LIFE INV ETF TR NYLIM|63.22
20261005|45409B560|HFXI|270|NY LIFE INV TR NYLIM FTSE INT |37.44
20261005|45409F686|SECR|42|NEW YORK LIFE IN ACTIVE ETF TR|24.11
20261005|45409F736|IQHI|1573|NY LIFE INV ACTIVE ETF TRUST N|25.07
20261005|45409F769|IWLG|295|NEW YORK LIFE IN ACTIVE ETF TR|58.29
20261005|45409F777|MMCA|278|NEW YORK LIFE IN ACT ETF TR NY|20.64
20261005|45409F827|MMIT|25049|NEW YORK LIFE INV ACTIVE ETF T|23.01
20261005|45569U101|INDI|56707|INDIE SEMICONDUCTOR INC|2.97
20261005|455807107|IDCBY|3035|Industrial & Commercial Bank o|18.97
20261005|45662N103|IFNNY|70|INFINEON TECH AG ADS(REP1 ORD)|73.07
20261005|45674L103|AUCUF|4987|INFLECTION RES LTD (CANADA)|0.12
20261005|45676K103|INFQ|7182|INFLEQTION INC COM|13.15
20261005|456788108|INFY|21086|INFOSYS LTD ADS|11.04
20261005|456837103|ING|31234|ING GROEP NV ADS (BEAR DEP RCT|34.78
20261005|45687V106|IR|11923|INGERSOLL RAND INC COM (DE)|76.07
20261005|456948116|MSAIW|400|MULTISENSOR AI HOLDINGS, INC. |0.02
20261005|45720N103|INBX|88|INHIBRX BIOSCIENCES INC COM|96.99
20261005|45728T102|MTWO|10117|M2I GLOBAL INC COM|0.02
20261005|457642205|INOD|200|INNODATA INC COM STK (DE)|70.07
20261005|45779A846|NSPR|8426|INSPIREMD INC|0.62
20261005|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |11.80
20261005|45781K204|IPHA|3524|INNATE PHARMA S A SPONSORED AD|1.56
20261005|45781V101|IIPR|12722|INNOVATIVE INDL PPTYS INC COMM|50.52
20261005|45781V200|IIPRPRA|121|INNOVATIVE INDL PPTYS INC|24.33
20261005|45782B302|INSG|981|INSEEGO CORP COM NEW|4.61
20261005|45782C128|QTOC|2264|INNOVATOR ETFS TR GROWTH ACCEL|39.63
20261005|45782C235|TBJL|999|INNOVATOR 20+ YEAR TREASURY BO|18.36
20261005|45782C276|NJUL|200|INNOVATOR GROWTH-100 POWER BUF|79.10
20261005|45782C292|UMAY|23432|INNOVATOR U.S. EQUITY ULTRA BU|38.92
20261005|45782C359|EAPR|1|INNOVATOR ETFS TR EMERGING MKT|34.00
20261005|45782C599|KOCT|23598|INNOVATOR LADDERED FUND OF U.S|37.93
20261005|45782C615|NOCT|177012|INNOVATOR GROWTH-100 POWER BUF|64.85
20261005|45782C623|EOCT|787|INNOVATOR ETFS TR EMERGING MAR|35.59
20261005|45782C631|IOCT|673|INNOVATOR ETFS TR INTL DEV POW|37.78
20261005|45782C649|USEP|7208|INNOVATOR U.S. EQUITY ULTRA BU|42.19
20261005|45782C656|PSEP|257|INNOVATOR U.S. EQUITY POWER BU|47.07
20261005|45782C664|BSEP|348|INNOVATOR U.S. EQUITY BUFFER E|54.37
20261005|45782C672|UAUG|100|INNOVATOR U.S. EQUITY ULTRA BU|43.13
20261005|45782C771|BOCT|735|INNOVATOR U.S. EQUITY BUFFER E|55.43
20261005|45782C789|BJUL|12|INNOVATOR U.S. EQUITY BUFFER E|55.79
20261005|45782C797|POCT|1435|INNOVATOR U.S. EQUITY POWER BU|48.13
20261005|45782C805|UAPR|63|INNOVATOR U.S. EQUITY ULTRA BU|35.97
20261005|45782C821|UOCT|1028|INNOVATOR U.S. EQUITY ULTRA BU|42.61
20261005|45782C839|UJUL|10|INNOVATOR U.S. EQUITY ULTRA BU|41.56
20261005|45782C870|PAPR|263|INNOVATOR U.S. EQUITY POWER BU|43.28
20261005|45782T105|INMB|2202|INMUNE BIO INC COM ACCD INV|1.93
20261005|45783Y137|KAUG|599|INNOVATOR ETFS TR U S SMALL CA|28.47
20261005|45783Y160|QBUF|322|INNOVATOR ETFS TR NASDAQ-100 1|30.98
20261005|45783Y178|IBUF|79|INNOVATOR ETFS TR INTL DEV 10 |31.45
20261005|45783Y210|EBUF|14125|INNOVATOR ETFS TR EMERGING MAR|31.85
20261005|45783Y228|RBUF|9211|INNOVATOR ETFS TR U S SMALL CA|31.12
20261005|45783Y244|JAJL|176|INNOVATOR ETFS TR EQUITY DEFIN|30.36
20261005|45783Y269|NJUN|2806|INNOVATOR ETFS TR INNOVATOR GR|33.67
20261005|45783Y277|KJUN|258|INNOVATOR ETFS TR INNOVATOR US|29.15
20261005|45783Y343|IMAR|144|INNOVATOR ETFS TR INTL DEVELOP|30.53
20261005|45783Y426|IDEC|1|INNOVATOR ETFS TR INTL DEVELOP|34.53
20261005|45783Y442|ZALT|144549|INNOVATOR ETFS TR U S EQUITY 1|34.66
20261005|45783Y475|EALT|652|INNOVATOR ETFS TR INNOVATOR U |36.76
20261005|45783Y491|OCTJ|2951|INNOVATOR ETFS TR PREMIUM INCO|23.94
20261005|45783Y525|OCTH|620|INNOVATOR ETFS TR PREM INCOME |23.95
20261005|45783Y566|JULJ|845|INNOVATOR ETFS TR PREM INCOME |24.86
20261005|45783Y608|XDQQ|117|INNOVATOR ETFS TR GROWTH ACCEL|41.46
20261005|45783Y673|SFLR|7967|INNOVATOR ETFS TR EQUITY MANAG|39.37
20261005|45783Y681|QFLR|2440|INNOVATOR ETFS TR NASDAQ-100 M|36.43
20261005|45783Y723|PSTP|305|INNOVATOR ETFS TR PWR BUFFER S|37.61
20261005|45783Y814|BUFF|119|INNOVATOR LADDERED ALLOCATION |54.10
20261005|45783Y822|EPRF|48|INNOVATOR ETFS TR S&P INVT GRA|15.79
20261005|45784G309|ZCAR|93|ZOOMCAR HLDGS INC|0.09
20261005|45784J303|VATE|2929|INNOVATE CORP COM NEW (DE)|7.50
20261005|45784N171|DDFG|645|INNOVATOR ETFS TR QUITY DUAL D|19.52
20261005|45784N197|DDFZ|2236|INNOVATOR ETFS TR EQUITY DUAL |19.80
20261005|45784N205|NSEP|175|INNOVATOR ETFS TR GROWTH-100 P|32.53
20261005|45784N213|DDTZ|496|INNOVATOR ETFS TR EQUITY DUAL |19.93
20261005|45784N262|KBFR|34|INNOVATOR ETFS TR INNOVATOR US|26.59
20261005|45784N270|NBFR|101|INNOVATOR ETFS TR INNOVATOR NA|27.22
20261005|45784N288|IBFR|27|INNOVATOR ETFS TR INTL DEVELOP|50.19
20261005|45784N304|KSEP|1627|INNOVATOR ETFS TR US SMALL CAP|30.76
20261005|45784N312|DDNQ|2574|INNOVATOR ETFS TR INNOVATOR GR|20.91
20261005|45784N320|DDSQ|14486|INNOVATOR ETFS TR EQUITY DUAL |21.50
20261005|45784N338|DDFY|305|INNOVATOR ETFS TR EQUITY DUAL |20.52
20261005|45784N361|DDTM|110|INNOVATOR ETFS TR DUAL DIRECTI|20.59
20261005|45784N387|IFLR|166|INNOVATOR ETFS TR INTL DEV MAN|52.77
20261005|45784N403|SPUT|515|INNOVATOR ETFS TR EQUITY PREMI|28.72
20261005|45784N478|DDTS|220|INNOV ETFS TR INNOV EQTY DUAL |23.06
20261005|45784N494|DDTO|50957|INNOVATOR ETFS TR INNVATR EQTY|23.80
20261005|45784N510|DDTL|4077|INNOVATOR ETFS TR EQUITY DUAL |22.56
20261005|45784N528|DDFO|95045|INNOVATOR ETFS TR EQUITY DUAL |23.02
20261005|45784N585|ACII|215|INNOVATOR ETFS TR INDEX AUTOCA|25.41
20261005|45784N593|ACEI|395|INNOVATOR ETFS TR EQUITY AUTOC|23.77
20261005|45784N601|AOCT|20715|INNOVATOR ETFS TR EQUITY DEFIN|27.84
20261005|45784N643|ZJUN|1417|INNOVATOR ETFS TR EQUITY DEFIN|27.80
20261005|45784N700|ZOCT|192668|INNOVATOR ETFS TR EQUITY DEFIN|28.23
20261005|45784N734|TAPR|1|INNOVATOR ETFS TR EQTY DEFINED|26.86
20261005|45784N809|ZNOV|851|INNOVATOR ETFS TR EQUITY DEFIN|28.00
20261005|45784N882|APOC|60623|INNOVATOR ETFS TR EQUITY DEFIN|26.70
20261005|45790H101|IPXHY|688|INPEX CORP ADRADR (JPN)|23.62
20261005|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20261005|45791U101|IMDCY|45|INSILICO MEDICINE CAYMAN TOPCO|16.05
20261005|458140100|INTC|424|INTEL CORP;COM USD0.001|119.33
20261005|45817G201|IDN|100|INTELLICHECK INC COM STK (DE) |2.27
20261005|45826T509|ITRG|31476|INTEGRA RES CORP COM NO PAR|2.64
20261005|45828E104|ICG|581|INTCHAINS GROUP LTD ADS REPSTG|0.95
20261005|45828J202|INTS|402|INTENSITY THERAPEUTICS INC COM|3.44
20261005|458334109|IPAR|56147|INTERPARFUMS INC COM|113.95
20261005|45836R105|IGCRF|379|INTEGRATED QUANTUM TECHNOLOGIE|0.38
20261005|458685104|INTG|184|INTERGROUP CORP|27.87
20261005|458751302|LINK|59|INTERLINK ELECTRONICS COMMON S|5.95
20261005|459348108|ICAGY|4882|INTERNATIONAL CONS AIRLS GRP|11.72
20261005|46005L101|IMXI|4035|INTERNATIONAL MONEY EXPRESS IN|11.51
20261005|460146103|IP|26|INTERNATIONAL PAPER CO|31.97
20261005|46050R102|THM|11823|INTERNATIONAL TOWER HILL MINES|2.46
20261005|46090A663|PIPE|100|INVESCO ACTIVELY MANAGED ETF T|28.95
20261005|46090A689|QQA|628|INVESCO ACTIVELY MANAGED ETF T|57.60
20261005|46090A713|EFAA|319|INVESCO ACTIVELY MANAGED ETF T|54.90
20261005|46090A721|ICLO|287|INVESCO ACTIVELY MAN EXCH TRD |25.60
20261005|46090A747|IROC|3298|INVESCO ACTIVELY MANG EXC TRD |47.80
20261005|46090A804|GTO|620|INVESCO ACTIVELY MANAGED ETF T|44.58
20261005|46090A879|VRIG|747|INVESCO ACTIVELY MANAGED ETF F|25.04
20261005|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|49.98
20261005|46090E103|QQQ|65162|INVESCO QQQ TR|749.58
20261005|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |19.44
20261005|46092D129|WDCX|3377624|INVESTMENT MANAGERS SER TR II |14.31
20261005|46092D160|SMZ|5330|INVESTMENT MANAGERS SER TR II |19.54
20261005|46092D269|USAX|497|INVESTMENT MANAGERS SER TR II |6.28
20261005|46092D277|PATX|1253|INVESTMENT MANAGERS SER TR II |9.60
20261005|46092D376|BEX|2597|INVESTMENT MANAGERS SER TR II |39.45
20261005|46092D384|TSLQ|119354|INVT MNRG SR TR II TRDR 2X SHO|17.66
20261005|46092D392|COZX|5602|INVESTMENT MANAGERS SER TR II |7.28
20261005|46092D434|FLYT|649|INVESTMENT MANAGERS SER TR II |5.54
20261005|46092D590|CLSX|116607|INVESTMENT MANAGERS SER TR II |12.15
20261005|46092D632|NVTX|600|INVESTMENT MANAGERS SER TR II |17.65
20261005|46092D665|APLX|125884|INVESTMENT MANAGERS SER TR II |7.38
20261005|46092D673|NEBX|27510|INVESTMENT MANAGERS SER TR II |28.58
20261005|46127B106|IMF|130|INVESCO ACTIVELY MANAGED EXC T|53.65
20261005|46127B205|CSTK|66|INV ACTVLY MGD EXCH TRAD FD TR|32.69
20261005|46127B403|QQHG|88|INVESCO ACTVLY MNGD EXCH TRAD |67.32
20261005|46127B502|INTM|433|INVESCO ACTIVELY MANAGED EXCHA|49.35
20261005|46127B601|GTOC|3732|INVESCO ACTIVELY MANAGED EXCHA|23.90
20261005|46127B700|IQSZ|2|INVESCO ACTIVELY MANAGD EXCH T|32.23
20261005|46131B704|IVR|43601|INVESCO MTG CAP INC COM NEW|5.71
20261005|46131J103|VKQ|7190|INVESCO MUNICIPAL TRUST COM SH|8.60
20261005|46132K109|VPV|843|INVESCO PENNSYLVANIA VALUE MUN|10.72
20261005|46132P108|IIM|117|INVESCO VALUE MUNI INCM TR COM|10.92
20261005|46132X101|OIA|40484|INVESCO MUNI INCM OPPORT TRUST|5.60
20261005|46137V118|PSP|189|INVESCO ETF TR GLOBAL LISTED P|56.26
20261005|46137V142|PHO|1139|INVESCO EXCHANGE-TRADED FD TR |68.07
20261005|46137V233|XLG|9|INVESCO EXCHANGE-TRADED FD TR |64.25
20261005|46137V290|RSPR|81|INVESCO S&P 500 EQUAL WEIGHT R|33.10
20261005|46137V308|PKW|21447|INVESCO EXCHANGE-TRADED FD TR |144.57
20261005|46137V316|RSPM|248|INVESCO S&P 500 EQUAL WEIGHT M|37.21
20261005|46137V324|RSPN|22446|INVESCO S&P 500 EQUAL WEIGHT I|58.83
20261005|46137V332|RSPH|123|INVESCO S&P 500 EQUAL WEIGHT H|36.62
20261005|46137V357|RSP|6822|INVESCO S&P 500 EQUAL WEIGHT E|209.73
20261005|46137V365|RSPG|400|INVESCO EXCHANGE-TRADED FD TR |110.51
20261005|46137V373|RSPS|1896|INVESCO ETF TR S&P 500 EQUAL W|28.64
20261005|46137V381|RSPD|29047|INVESCO ETF TR S&P 500 EQUAL W|51.83
20261005|46137V399|PBP|665|INVESCO EXCHANGE-TRADED FD TR |23.41
20261005|46137V456|XMVM|95|INVESCO ETF FD TR INVESCO S&P |71.57
20261005|46137V464|XMMO|8|INVESCO EXCHANGE-TRADED FD TR |151.41
20261005|46137V613|PRF|12209|INVESCO EXCHANGE-TRADED FUND T|54.83
20261005|46137V647|PSI|3428|INVESCO EXCHANGE-TRADED FD TR |160.94
20261005|46137V662|PJP|632|INVESCO EXCHANGE-TRADED FD TR |120.88
20261005|46137V738|PWV|1|INVESCO EXCHANGE-TRADED FD TR |76.68
20261005|46137V803|PEZ|99|INVESCO EXCHANGE-TRADED FD TR |93.99
20261005|46137V845|PRN|2933|INVESCO EX-TRADED FD TR INVESC|201.99
20261005|46137Y500|CVY|102|INVESCO EXCHANGE-TRADED FD TR |28.59
20261005|46137Y872|PXJ|84|INVESCO EXCHANGE-TRADED FD TR |44.42
20261005|46138B103|DBC|45|INVESCO DB COMMODITY INDEX TRA|32.54
20261005|46138E206|PWZ|30099|INVESCO CALIFORNIA AMT-FREE MU|22.25
20261005|46138E214|IDHQ|78603|INVESCO ETF TF II S&P INTL DEV|43.50
20261005|46138E230|IDLV|364|INVESCO ETF II S&P INTL DEV LO|33.98
20261005|46138E263|CGW|298|INVESCO ETF TR II S&P GLOBAL W|62.78
20261005|46138E289|EEMO|3996|INVESCO ETF TR II S&P EMERGING|23.26
20261005|46138E362|SPHD|1690|INVESCO ETF TR II S&P 500 HIGH|48.16
20261005|46138E396|QVMT|100|INVESCO ETF TR II INVESCO S&P |65.54
20261005|46138E404|PCEF|1143|INVESCO CEF INCOME COMPOSITE E|19.46
20261005|46138E420|EQAL|172|INVESCO ETF|58.00
20261005|46138E461|PBUS|2509|INVESCO ETF TR II MSCI USA ETF|77.19
20261005|46138E495|PBTP|5337|INVESCO ETF TR II 0-5 YR US TI|25.50
20261005|46138E537|PZA|104887|INVESCO ETF TR II NATL AMT-FRE|21.31
20261005|46138E636|PICB|1927|INVESCO ETF TR II INTL CORP BD|22.23
20261005|46138E669|PGHY|188|INVESCO ETF TR II GLOBAL EX-US|19.03
20261005|46138E719|IFLN|3132|INVESCO ETF II INVESCO BLOOMBE|17.42
20261005|46138E735|PDN|3404|INVESCO EXCNGE-TRD FD TR II RA|45.95
20261005|46138E743|PXF|1067|INVESCO EXCHANGE-TRADED FD TR |76.39
20261005|46138E867|PIE|1423|INVESCO EX-TRADED FD TR II INV|34.77
20261005|46138G300|XSHQ|682|INVESCO ETF TR II S&P SMALLCAP|45.89
20261005|46138G367|QQI|3345|INVESCO EXG-TRADED FD TR II NA|25.27
20261005|46138G391|HBRD|177|INVESCO EXCHANGE-TRADED FD TR |23.68
20261005|46138G433|KLMT|3|INVESCO EXCHANGE-TRADED FD TR |35.01
20261005|46138G458|DIVG|553|INV EXCHG-TRADED FD TR II S&P |36.00
20261005|46138G474|PSCE|282|INVESCO EXCHANGE-TRADED FD TR |59.10
20261005|46138G508|BKLN|427983|INVESCO ETF TR II SR LN ETF|20.48
20261005|46138G516|RSPE|49|INVESCO EXCHANGE-TRADED FD TR |33.63
20261005|46138G565|QVMS|259|INVESCO ETF TR II S&P SMALLCAP|32.59
20261005|46138G581|QVML|5999|INVESCO EXCHANGE-TRADED FD TR |45.58
20261005|46138G615|SOXQ|11347|INVESCO ETF TR II INVESCO PHLX|103.41
20261005|46138G631|QQQJ|77|INVESCO EXCHANGE-TRADED FD TR |44.45
20261005|46138G664|RWJ|4|INVESCO EXCHANGE-TRADED FD TR |57.20
20261005|46138G706|TAN|2713|INVESCO ETF TR II SOLAR ETF|44.05
20261005|46138G805|BAB|4646|INVESCO ETF TR II TAXABLE MUN |25.28
20261005|46138G862|PVI|2596|INVESCO ETF TR II INVESCO FLOA|24.88
20261005|46138G870|VRP|253|INVESCO ETF TR II VAR RATE PFD|23.71
20261005|46138J270|BSJY|558|INV EXCH-TRAD SELF-INDX-FD TR |23.73
20261005|46138J288|BSCA|9006|INV EXCH-TRADED SELF-INDEXED F|18.91
20261005|46138J296|BSTV|2571|INV EXCH-TRADED SELF-INDEXED F|24.26
20261005|46138J312|BSTU|305|INV EXCH-TRADED SELF-INDEXED F|24.41
20261005|46138J320|BSGT|6121|INV EXCH-TRADED SELF-INDEXED F|24.62
20261005|46138J338|BSTS|2856|INV EXCH-TRADED SELF-INDEXED F|24.78
20261005|46138J346|BSGR|1472|INV EXCH-TRADED SELF-INDEXED F|24.99
20261005|46138J395|BSJT|8701|INVESCO SELF-INDEXED FD TR BUL|20.67
20261005|46138J411|BSMV|500|INVESCO ETF SELF-INDEXED FD TR|19.99
20261005|46138J429|BSCV|33188|INVESCO ETF SELF-INDEXED FD TR|15.78
20261005|46138J437|IMFL|6002|INVESCO EX TR SELF INDX FD TR |33.57
20261005|46138J452|BSJS|1774|INVESCO EXC SELF-IND TR BULLET|21.46
20261005|46138J478|BSMT|3803|INVESCO BULLETSHARES 2029 MUNI|22.29
20261005|46138J486|BSMS|13059|INVESCO BULLETSHARES 2028 MUNI|22.85
20261005|46138J494|BSMR|8482|INVESCO BULLETSHARES 2027 MUNI|23.30
20261005|46138J510|BSMQ|1939|INVESCO BULLETSHARES 2026 MUNI|23.44
20261005|46138J593|OMFS|90|INVESCO EXCHANGE-TRADED SELF-I|49.92
20261005|46138J635|BSJQ|301|INVESCO ETSF FD TR BULLETSHARE|22.83
20261005|46138J643|BSCS|1824|INVESCO ETF FD TR INVESCO BULL|20.14
20261005|46138M109|FXB|2747|INVESCO CURRENCYSHARES BRITISH|127.25
20261005|46138T104|FXC|3038|INVESCO CURRENCYSHARES CANADIA|68.54
20261005|46139W502|IIGD|40|INVESCO EXCH-TRD SELF-INDEXED |23.80
20261005|46139W734|BSMA|35968|INVESCO EXG-TRD SELF-IND FD TR|24.58
20261005|46139W759|BSCZ|14825|INVESCO EX-TR SELF-INDEX FD TR|19.24
20261005|46139W767|BSMY|353|INV EXCH-TRAD SELF-INDEX FD TR|22.89
20261005|46139W775|BSJW|1279|INVESCO ET SLF-INDXD FD TR BLT|24.27
20261005|46139W783|BSCY|9841|INVESCO ET SELF-INDEXED FD TR |19.53
20261005|46139W791|BSSX|7011|INVESCO EXC-TRD SELF-INDX FD T|24.10
20261005|46139W817|BSJV|11629|INVESCO EXC-TRD SELF-INDX TR B|25.14
20261005|46139W825|BSCX|113565|INVESCO EXC-TRD SELF-INDX FD T|20.02
20261005|46139W833|BSMW|28679|INVESCO EXCHANGE-TRADED SELF-I|23.75
20261005|46139W841|BSJU|8532|INVESCO EG-TR SF-IX FD TR BULL|24.95
20261005|46140H304|DBE|202|INVESCO DB MULTI-SECTOR CMDT T|37.17
20261005|46140H403|DBO|11570|INVESCO DB MULTI-SECTOR CMDTY |24.00
20261005|46140H502|DBP|3|INVESCO DB MULTI-SECTOR CMDT T|94.90
20261005|46140H700|DBB|1|INVESCO DB MULTI-SECTOR CMDT T|24.89
20261005|46141T117|PPI|5|INVESTMENT MANAGERS SERIES TRU|20.34
20261005|46143U450|FPAA|57977|INVESTMENT MANAGERS SER TR FPA|24.72
20261005|46143U518|GEVX|40898|INVESTMENT MANAGERS SER TR TRA|18.61
20261005|46143U534|CEGX|28722|INVESTMENT MANAGERS SER TR TRA|11.84
20261005|46143U542|ASTX|918964|INVESTMENT MANAGERS SER TR TRA|9.42
20261005|46144X115|NVDS|5719|INVESTMENT MNGRS SER TR II TRA|17.04
20261005|46152A163|QNTU|2964|INVESTMENT MANAGERS SER TR II |6.30
20261005|46152A213|BEZ|5372|INVESTMENT MANAGERS SER TR II |4.55
20261005|46152A221|APLZ|7417|INVESTMENT MANAGERS SER TR II |21.66
20261005|46152A239|CBRZ|3881|INVESTMENT MANAGERS SER TR II |11.84
20261005|46152A247|CBRX|53687|INVESTMENT MANAGERS SER TR II |7.03
20261005|46152A254|NXPX|107|INVESTMENT MANAGERS SER TR II |12.48
20261005|46152A288|SPCG|23712|INVESTMENT MANAGERS SER TR II |13.38
20261005|46152A312|STXX|75480|INV MANAGERS SER TR II TRADR 2|38.76
20261005|46152A346|CPNX|780|INV MANAGERS SER TR II TRADR 2|9.45
20261005|46152A379|XNDX|141016|INVESTMENT MANAGERS SER TR II |1.26
20261005|46152A429|AAOX|41863|INVESTMENT MANAGERS SER TR II |12.25
20261005|46152A460|RGTU|7926|INVESTMENT MANAGERS SER TR II |9.86
20261005|46152A478|OPEX|3084|INVESTMENT MANAGERS SER TR II |3.96
20261005|46152A486|JOBX|7103|INVESTMENT MANAGERS SER TR II |7.07
20261005|46152A494|IREX|1055|INVESTMENT MANAGERS SER TR II |13.90
20261005|46152A528|CRDU|27548|INVESTMENT MANAGERS SER TR II |11.30
20261005|46152A544|LABX|7286|INVESTMENT MANAGERS SER TR II |14.60
20261005|46152A551|LEUX|112629|INVESTMENT MANAGERS SER TR II |7.21
20261005|46152A650|LITX|43408|INVESTMENT MANAGERS SER TR II |42.00
20261005|46152A668|SNXX|530441|INVESTMENT MANAGERS SER TR II |16.33
20261005|46152A718|UPSX|8009|INV MGRS SER TR II TRADR 2X LO|8.55
20261005|46152A742|CWVX|12001|INVT MANAGERS SER TR II TRADR |16.06
20261005|46152A759|ARCX|8178|INV MANAGERS SER TR II TRADR 2|9.38
20261005|46152N207|TTMX|621|INVESTMENT MANAGERS SER TR IIT|9.87
20261005|46152N595|NBIZ|39702|INVESTMENT MANS SER TR II TRAD|19.38
20261005|46152N603|TSEU|2222|INVESTMENT MANAGERS SER TR II |16.87
20261005|46152N611|LITZ|543892|INVESTMENT MANS SER TR II TRAD|18.87
20261005|46152N629|SMU|3982|INVESTMENT MANS SER TR II TRAD|15.42
20261005|46152N637|QUBX|828|INVESTMENT MANS SER TR II TRAD|26.18
20261005|46152N645|QBTX|29894|INVESTMENT MANS SER TR II TRAD|20.57
20261005|46152N652|ONDU|2|INVESTMENT MANAGERS SER TR II |13.36
20261005|46152N660|CRMX|2|INVESTMENT MANS SER TR II TRAD|17.76
20261005|46152N678|AXTX|9042|INVESTMENT MANS SER TR II TRAD|42.18
20261005|46152N694|LWLX|313|INVESTMENT MANAGERS SER TR II |13.28
20261005|46152N710|AXTQ|7328|INVESTMENT MANAGERS SER TR II |18.96
20261005|46152N728|METQ|206838|INVESTMENT MANAGERS SER TR II |13.94
20261005|46152N736|COHQ|2842|INVESTMENT MANAGERS SER TR II |20.90
20261005|46152N744|MRAX|366|INVESTMENT MANAGERS SER TR II |31.62
20261005|46152N751|UMCU|66|INVESTMENT MANAGERS SER TR II |46.24
20261005|46152N769|SITX|2714|INVESTMENT MANAGERS SER TR II |23.92
20261005|46152N785|SKHN|558|INVESTMENT MANAGERS SER TR II |9.26
20261005|46152N801|AAOZ|162876|INVESTMENT MANAGERS SER TR II |10.08
20261005|46152N827|IREZ|276955|INVEST MANAGERS SER TR II TRAD|9.34
20261005|46152N843|PONX|392|INVEST MANAGERS SER TR II TRAD|10.81
20261005|46152N884|ORCZ|29608|INVESTMENT MANAGERS SER TR II |16.59
20261005|462210105|IOND|302|IONIC DIGITAL INC COM CL A|82.72
20261005|46222L108|IONQ|32716|IONQ INC COM (DE)|43.77
20261005|462260100|IOVA|579|IOVANCE BIOTHERAPEUTICS INC CO|14.22
20261005|46264C305|AUID|9101|AUTHID INC COM PAR $0.0001|0.44
20261005|46265G206|IQST|10554|IQSTEL INC COM NEW|1.03
20261005|46265P404|IPW|7151|IPOWER INC COM PAR $0.001 NEW |1.12
20261005|46267X108|IQ|6|IQIYI INC SPONSORED ADR (CYM) |0.99
20261005|46283H202|IRHOU|56|IRON HORSE ACQ II CORP UNIT 1 |10.17
20261005|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20261005|462921107|IQMX|77339|IQM QUANTUM COMPUTERS OYJ SPON|10.35
20261005|46333X108|IRWD|1050|IRONWOOD PHARMACEUTICALS INC C|3.64
20261005|464214105|ISBA|3013|ISABELLA BANK CORPORATION COM |38.12
20261005|46428R107|GSG|164|ISHARES S&P GSCI CMDITY-INDEXE|35.73
20261005|464285204|IAU|1494|ISHARES GOLD TRUST ISHARES NEW|77.95
20261005|464286103|EWA|15678|ISHARES MSCI AUSTRALIA ETF|28.32
20261005|464286178|GHYG|163|ISHARES INCUS & INTL HIGH YIEL|43.24
20261005|464286210|EUHY|165|ISHARES EURO HIGH YIELD CORPOR|51.90
20261005|464286251|CEMB|10|ISHARES J.P. MORGAN EM CORPORA|43.74
20261005|464286301|EWK|2079|ISHARES INC MSCI BELGIUM ETF|25.36
20261005|464286319|DVYE|48|ISHARES EMERGING MARKETS DIVID|34.05
20261005|464286343|POWR|26|ISHARES U.S. POWER INFRASTRUCT|24.75
20261005|464286350|VEGI|395|ISHARES INC MSCI AGRICULTURE P|45.67
20261005|464286400|EWZ|809008|ISHARES INC MSCI BRAZIL ETF|38.19
20261005|464286426|EEMA|169244|ISHARES MSCI EMERGING MARKETS |117.29
20261005|464286475|EEMS|74|ISHARES MSCI EMERGING MKTS SMA|76.46
20261005|464286640|ECH|46|ISHARES INC MCSI CHILE ETF|37.10
20261005|464286707|EWQ|1116|ISHARES MSCI FRANCE ETF|42.23
20261005|464286756|EWD|11635|ISHARES INC MSCI SWEDEN ETF|50.05
20261005|464286772|EWY|24321|ISHARES INC MSCI SOUTH KOREA E|191.88
20261005|464286822|EWW|49|ISHARES INC MSCI MEXICO ETF|71.09
20261005|464287176|TIP|14798|ISHARES TR TIPS BD ETF|104.11
20261005|464287184|FXI|263131|ISHARES TR|33.19
20261005|464287242|LQD|1388670|ISHARES IBOXX $ INVESTMENT GRA|101.83
20261005|464287291|IXN|1227|ISHARES GLOBAL INFORMATION TEC|151.94
20261005|464287309|IVW|59899|ISHARES S&P 500 GROWTH ETF|143.91
20261005|464287341|IXC|40|ISHARES TR GLOBAL ENERGY ETF|57.89
20261005|464287374|IGE|8|ISHARES TR NORTH AMERN NAT RES|62.67
20261005|464287432|TLT|2200|ISHARES BARCLAYS 20+ YEAR TREA|77.48
20261005|464287465|EFA|6|ISHARES TR MSCI EAFE ETF|103.96
20261005|464287481|IWP|6|ISHARES RUSSELL MID-CAP GROWTH|141.22
20261005|464287499|IWR|29397|ISHARES RUSSELL MID-CAP ETF|108.28
20261005|464287507|IJH|4497|ISHARES CORE S&P MID-CAP ETF|73.39
20261005|464287515|IGV|619|ISHARES EXPANDED TECH-SOFTWARE|108.43
20261005|464287523|SOXX|426|ISHARES SEMICONDUCTOR ETF|588.90
20261005|464287531|IDGT|80|ISHARES TR ISHARES U.S. DIGITA|115.29
20261005|464287556|IBB|47941|ISHARES BIOTECHNOLOGY ETF|205.29
20261005|464287598|IWD|6679|ISHARES RUSSELL 1000 VAL ETF|249.38
20261005|464287606|IJK|68|ISHARES S&P MIDCAP 400 GROWTH |111.80
20261005|464287614|IWF|63955|ISHARES RUSSELL 1000 GR ETF|127.07
20261005|464287630|IWN|2|ISHARES TR|212.34
20261005|464287648|IWO|2097|ISHARES RUSSELL 2000 GWT ETF|360.84
20261005|464287655|IWM|164271|ISHARES RUSSELL 2000 ETF|281.52
20261005|464287663|IUSV|2|ISHARES CORE S&P U.S. VALUE ET|111.03
20261005|464287697|IDU|140|ISHARES TR U S UTILS ETF|101.73
20261005|464287713|IYZ|51|ISHARES TR US TELECOMMUNICATIO|42.57
20261005|464287739|IYR|5240|ISHARES TR|94.77
20261005|464287762|IYH|12127|ISHARES TR|70.40
20261005|464287788|IYF|60|ISHARES TR|126.07
20261005|464287796|IYE|311|ISHARES TR|66.22
20261005|464287804|IJR|678|ISHARES CORE S&P SM CAP ETF|138.52
20261005|464287812|IYK|18904|ISHARES U.S. CONSUMER STAPLES |70.91
20261005|464287838|IYM|28846|ISHARES TR|180.26
20261005|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|163.44
20261005|464288117|IGOV|20459|ISHARES TR|39.81
20261005|464288125|ISHG|151|ISHARES TR|73.86
20261005|464288174|WOOD|231|ISHARES GLOBAL TIMBER & FOREST|66.35
20261005|464288182|AAXJ|22402|ISHARES MSCI ALL COUNTRY ASIA |118.20
20261005|464288224|ICLN|23683|ISHARES|17.19
20261005|464288257|ACWI|8721|ISHARES MSCI ACWI ETF|160.09
20261005|464288281|EMB|53830|ISHARES TR|90.14
20261005|464288323|NYF|59100|ISHARES NEW YORK MUNI BOND ETF|50.52
20261005|464288356|CMF|22983|ISHARES CALIFORNIA MUNI BOND E|54.03
20261005|464288430|AIA|942|ISHARES S&P ASIA 50 ETF|144.67
20261005|464288489|IFGL|309|ISHARES INTERNATIONAL DEVELOPE|20.44
20261005|464288513|HYG|20805|ISHARES TR|76.91
20261005|464288521|USRT|4398|ISHARES CORE U.S. REIT ETF|61.52
20261005|464288562|REZ|13|ISHARES TR RESIDENTIAL AND MUL|87.70
20261005|464288596|AGGM|135|ISHARES TR ISHARES 1-10 YEAR U|99.29
20261005|464288620|USIG|2|ISHARES TR BROAD USD INBD ETFV|48.54
20261005|464288646|IGSB|83223|ISHARES TRUST ISHARES 1-5 YEAR|51.07
20261005|464288653|TLH|12|ISHARES TR|91.73
20261005|464288679|SHV|4019|ISHARES TR ISHARES 0-1 YEAR TR|110.07
20261005|464288687|PFF|2608|ISHARES TRUST ISHARES PFD AND |29.56
20261005|464288703|ISCV|122|ISHARES MORNINGSTAR SMALL CAP |75.49
20261005|464288729|EXI|23753|ISHARES GLOBAL INDUSTRIALS ETF|192.47
20261005|464288745|RXI|372|ISHARES TR|185.43
20261005|464288810|IHI|94108|ISHARES TR DOW JONES US MEDICA|50.45
20261005|464288851|IEO|4321|ISHARES TR|136.60
20261005|464288869|IWC|164|ISHARES TR|186.68
20261005|464289123|ENZL|6|ISHARES TR MSCI NEW ZEALAND ET|44.98
20261005|464289180|EUFN|14|ISHARES MSCI EUROPE FINANCIALS|38.98
20261005|464289479|ILTB|1|ISHARES CORE 10+ YEAR USD BOND|44.67
20261005|464289529|INDY|10|ISHARES INDIA 50 ETF|40.95
20261005|464289859|AOA|2|ISHARES TR CORE 80/20 AGGRESSI|97.63
20261005|464289875|AOM|1034|ISHARES CORE 40/60 MODERATE AL|48.63
20261005|464289883|AOK|3|ISHARES TR CORE 30/70 CONSERVA|40.32
20261005|46429B267|GOVT|26|ISHARES U.S. TREASURY BOND ETF|21.81
20261005|46429B309|EIDO|5292|ISHARES TR MSCI INDONESIA ETF |11.68
20261005|46429B333|GNMA|516|ISHARES GNMA BOND ETF|41.69
20261005|46429B408|EPHE|133|ISHARES MSCI PHILIPPINES ETF|22.64
20261005|46429B515|EFNL|4289|ISHARES TR MSCI FINLAND ETF|53.35
20261005|46429B523|EDEN|794|ISHARES TR MSCI DENMARK ETF|108.71
20261005|46429B614|SMIN|8|ISHARES MSCI INDIA SMALL CAP I|68.35
20261005|46429B655|FLOT|123805|ISHARES TR FLTG RATE NT ETF|50.89
20261005|46429B689|EFAV|12858|ISHARES MSCI EAFE MIN VOL FACT|90.96
20261005|46429B747|STIP|3351|ISHARES BARCLAYS 0-5 YEAR TIPS|99.92
20261005|46431W705|LQDH|1221|ISHARES U S ETF TR INT RATE HE|92.16
20261005|46431W812|IGBH|1380|ISHARES INTEREST RATE HEDGED L|24.47
20261005|46431W853|COMT|2068|ISHARES U.S. ETF TRUST GSCI CO|37.02
20261005|46432F339|QUAL|38|ISHARES MSCI USA QUALITY FACTO|224.48
20261005|46432F388|VLUE|3|ISHARES MSCI USA VALUE FACTOR |200.20
20261005|46432F396|MTUM|176848|ISHARES MSCI USA MOMENTUM FACT|322.88
20261005|46432F842|IEFA|36724|ISHARES TR|97.01
20261005|46432F859|ISTB|3219|IHARES CORE 1-5 YEARS USD BOND|47.10
20261005|46432F875|IYLD|1295|ISHARES TR ISHARES MORNINGSTAR|21.62
20261005|46434G103|IEMG|5974|ISHARES INC|82.36
20261005|46434G509|HEEM|194|ISHARES CURRENCY HEDGED MSCI E|42.53
20261005|46434G772|EWT|45|ISHARES INC MSCI TAIWAN ETF|116.33
20261005|46434G780|EWS|31308|ISHARES INC MSCI SINGAPORE ETF|32.96
20261005|46434G822|EWJ|235420|ISHARES MSCI JAPAN ETF|98.92
20261005|46434G889|EMGF|256|ISHARES EMERGING MARKETS EQUIT|72.29
20261005|46434V100|SLQD|376|ISHARES 0-5 YEAR INVESTMENT GR|49.32
20261005|46434V274|INTF|238|ISHARES TR|41.55
20261005|46434V290|SMLF|1009|ISHARES TR U.S. SMALL CAP EQUI|85.00
20261005|46434V316|GLOF|8323|ISHARES TR GLOBAL EQUITY FACTO|61.09
20261005|46434V423|KSA|4555|ISHARES TR MSCI SAUDI ARABIA E|36.22
20261005|46434V449|IMTM|1|ISHARES MSCI INTL MOMENTUM FAC|53.05
20261005|46434V456|IQLT|93|ISHARES MSCI INTL QUALITY FACT|49.80
20261005|46434V464|CRBN|174|ISHARES LOW CARBON OPTIMIZED M|257.79
20261005|46434V696|IPAC|3|ISHARES TR ISHARES CORE MSCI P|85.78
20261005|46434V738|IEUR|85|ISHARES TR ISHARES CORE MSCI E|73.40
20261005|46434V779|QAT|1197|ISHARES TR ISHARES MSCI QATAR |16.29
20261005|46434V878|ICSH|8245|ISHARES TR ISHARES ULTRA DURAT|50.26
20261005|46435GAA0|IBDR|13816|ISHARES TR|24.17
20261005|46435G102|ICVT|589|ISHARES TR CONVERTIBLE BOND ET|113.70
20261005|46435G193|SUSC|3119|ISHARES TR ESG AWARE USD CORPO|21.88
20261005|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|42.63
20261005|46435G326|IDEV|111|ISHARES CORE MSCI INTL DEVELOP|89.58
20261005|46435G342|REM|18343|ISHARES TR MTG REAL ESTATE ETF|17.76
20261005|46435G417|IMTB|20851|ISHARES TR|41.23
20261005|46435G441|HYXF|2195|ISHARES TR ESG ADVANCED HIGH Y|44.86
20261005|46435G474|FALN|4323|ISHARES TR FALLEN ANGELS USD B|25.75
20261005|46435G839|HSCZ|786|ISHARES TR CURRENCY HEDGED MSC|43.43
20261005|46435G847|HAWX|17765|ISHARES TR CURRENCY HEDGED MSC|45.83
20261005|46435UAA9|IBDS|12|ISHARES TR|24.05
20261005|46435U192|IDNA|6947|ISHARES TR GENOMICS IMMUNOLOGY|41.65
20261005|46435U259|IBMO|230|ISHARES TR IBONDS DECEMBER 202|25.58
20261005|46435U283|IBMP|2|ISHARES TR IBONDS DECEMBER 202|25.19
20261005|46435U325|IBMQ|8764|ISHARES TR IBONDS DEC 2028 TER|25.13
20261005|46435U473|HYBB|601|ISHARES TR BB RATED CORPORATE |44.85
20261005|46435U515|IBDT|2929|ISHARES TR IBONDS DEC 2028 TER|24.89
20261005|46435U556|ARTY|1437|ISHARES FUTURE AI & TECH ETF|80.24
20261005|46435U713|IFRA|2|ISHARES TR|56.19
20261005|46435U796|SYSB|110|ISHARES TR ISHARES SYSTEMATIC |83.88
20261005|46435U853|USHY|7|ISHARES TR BROAD USD HIGH YIEL|35.52
20261005|46436E148|IBTO|200|ISHARES TR IBONDS DEC 2033 TER|22.92
20261005|46436E155|USCL|9|ISHARES TR CLIMATE CONSCIOUS &|87.00
20261005|46436E205|IBDU|1613|ISHARES TR IBONDS DEC 2029 TER|22.61
20261005|46436E239|EGUS|248|ISHARES TR ESG AWARE MSCI USA |59.83
20261005|46436E312|IBDX|27310|ISHARES TR IBONDS DEC 2032 TER|23.97
20261005|46436E353|IBRN|1207|ISHARES TR NEUROSCIENCE & HEAL|32.55
20261005|46436E379|IBHI|80802|ISHARES TR IBONDS 2029 TERM HI|22.71
20261005|46436E387|IBHH|6357|ISHARES TR IBONDS 2028 TERM HI|23.06
20261005|46436E403|GARP|122625|ISHARES TR ISHARES MSCI USA QU|86.64
20261005|46436E411|PABU|222|ISHARES TR ISHARES PARIS ALGND|79.14
20261005|46436E478|IBHG|1846|ISHARES TR IBONDS 2027 TERM HI|21.70
20261005|46436E494|LQDB|3|ISHARES TR BBB RATED CORPORATE|81.96
20261005|46436E544|XJR|20606|ISHARES ESG SELECT SCREENED S&|49.12
20261005|46436E551|XJH|666|ISHARES ESG SELECT SCREENED S&|49.74
20261005|46436E593|IBTK|46774|ISHARES TR IBONDS DEC 2030 TER|18.94
20261005|46436E742|EMXF|67|ISHARES ESG ADVANCED MSCI EM E|57.64
20261005|46436E767|USXF|1541|ISHARES ESG ADVANCED MSCI USA |69.07
20261005|46436E825|IBTJ|22262|ISHARES TR IBONDS DEC 2029 TRE|21.19
20261005|46436E833|IBTI|20423|ISHARES TR IBONDS DEC 2028 TER|21.87
20261005|46436E841|IBTH|2|ISHARES TR IBONDS DEC 2027 TER|22.28
20261005|46438F101|IBIT|3183|ISHARES BITCOIN TR SHS BEN INT|47.73
20261005|46438G133|IBGM|75|ISHARES TR IBONDS DEC 2056 TER|22.41
20261005|46438G141|IBGC|1907|ISHARES TR IBONDS DEC 2046 TER|22.72
20261005|46438G158|IBTR|12399|ISHARES TR IBONDS DEC 2036 TER|23.36
20261005|46438G166|IBCB|2289|ISHARES TR IBONDS DEC 2036 TER|23.55
20261005|46438G174|IBMX|1743|ISHARES TR ISHARES IBONDS DEC |23.37
20261005|46438G182|IBMW|979|ISHARES TR ISHARES IBONDS DEC |23.69
20261005|46438G216|IBMU|3913|ISHARES TR ISHARES IBONDS DEC |24.20
20261005|46438G232|USLN|35651|ISHARES TR BROAD USD FLTG RATE|50.36
20261005|46438G257|ICPI|400|ISHARES TR 0-1 YR TIPS BD ETF |50.45
20261005|46438G265|EUIG|41|ISHARES TR ISHARES EURO INVT G|48.85
20261005|46438G281|TENJ|2492|ISHARES TR LARGE CAP 10% TARGE|28.45
20261005|46438G315|STEN|472|ISHARES TR LARGE CAP 10% TARGE|28.56
20261005|46438G323|XOEF|531|ISHARES TR S&P 500 EX S&P 100 |29.42
20261005|46438G331|TEXN|24|ISHARES TR ISHARES TEXAS EQUIT|33.71
20261005|46438G356|IBMT|74|ISHARES TR IBONDS DEC 2031 TER|24.76
20261005|46438G372|IBCA|3182|ISHARES TR IBONDS DEC 2035 TER|23.99
20261005|46438G380|IBIL|19098|ISHARES TR IBONDS OCT 2035 TER|23.70
20261005|46438G414|IBGB|170|ISHARES TR IBONDS DEC 2045 TER|22.18
20261005|46438G422|IBTQ|6648|ISHARES TR IBONDS DEC 2035 TER|23.56
20261005|46438G430|WSML|178|ISHARES TR MSCI WORLD SMALL-CA|34.22
20261005|46438G463|TWOX|199|ISHARES TR LARGE CAP ACCELERAT|30.39
20261005|46438G497|AQLT|63|ISHARES TR MSCI GLOBAL QUALITY|32.22
20261005|46438G513|LDRI|1440|ISHARES TR ISHARES IBONDS 1-5 |24.64
20261005|46438G521|LDRT|209|ISHARES TR ISHARES IBONDS 1-5 |24.52
20261005|46438G588|SMAX|1351|ISHARES TR LARGE CAP MAX BUFFE|28.56
20261005|46438G596|MADE|855|ISHARES TR U S MANUFACTURING E|35.64
20261005|46438G620|IBGK|108|ISHARES TR IBONDS DEC 2054 TER|20.97
20261005|46438G638|IBGA|482|ISHARES TR IBONDS DEC 2044 TER|22.27
20261005|46438G646|IBTP|1846|ISHARES TR IBONDS DEC 2034 TER|23.98
20261005|46438G679|IBIK|37|ISHARES TR IBONDS OCT 2034 TER|23.98
20261005|46438G703|IBIE|4572|ISHARES TR IBONDS OCT 2028 TER|25.59
20261005|46438G711|IVVW|351|ISHARES TR S&P 500 BUYWRITE ET|44.75
20261005|46438G729|PABD|43|ISHARES TR PARIS-ALIGNED CLIMT|68.03
20261005|46438G745|ITDI|28|ISHARES TR LIFEPATH TARGET DAT|42.74
20261005|46438G778|ITDF|3|ISHARES TR LIFEPATH TARGET DAT|41.83
20261005|46438G786|ITDE|3|ISHARES TR LIFEPATH TARGET DAT|40.21
20261005|46438G794|ITDD|9|ISHARES TR LIFEPATH TARGET DAT|38.52
20261005|46438G802|IBIF|767|ISHARES TR IBONDS OCT 2029 TER|25.33
20261005|46438G851|IBIJ|5248|ISHARES TR IBONDS OCT 2033 TER|24.32
20261005|46438G869|IBII|3696|ISHARES TR IBONDS OCT 2032 TER|24.45
20261005|46438G877|IBIH|7560|ISHARES TR IBONDS OCT 2031 TER|24.91
20261005|46438G885|IBIG|5948|ISHARES TR IBONDS OCT 2030 TER|25.04
20261005|46438R105|ETHA|52400|ISHARES ETHEREUM TR ETF SHS|20.11
20261005|46438T200|GOVZ|31915|ISHARES 25+ YEAR TREASURY STRI|30.70
20261005|46438T408|AIBF|1969|ISHARES TR FUTURE AI BENEFICIA|24.85
20261005|46439G108|BITA|210|ISHARES DEL TR SPONSOR LLC ISH|62.92
20261005|46520M204|ACCS|23|ACCESS NEWSWIRE INC COM NEW|4.71
20261005|46625H100|JPM|357|JPMORGAN CHASE & CO COM STK|332.38
20261005|466367109|JACK|27|JACK IN THE BOX INC.|12.45
20261005|46641Q126|JPRE|4951|J P MORGAN EXCHANGE-TRADED FD |49.35
20261005|46641Q134|JIRE|3331|J P MORGAN EXCHG-TRADED FD TR |82.23
20261005|46641Q159|JPIE|479963|J P MORGAN EXCHANGE-TRADED FD |44.69
20261005|46641Q191|BBEU|1470|JP MORGAN ETF TRUST BETABUILDE|75.38
20261005|46641Q233|BBAX|11047|J P MORGAN BETABUILDERS DEVELO|61.34
20261005|46641Q290|BBSC|104|JP MORGAN EXC-TRD TR BETABUILD|86.35
20261005|46641Q324|JIG|7432|J P MORGAN EXCHANGE-TRADED FD |85.22
20261005|46641Q332|JEPI|1928|J P MORGAN EXCHANGE-TRADED FD |56.10
20261005|46641Q340|BBMC|2814|JP MORGAN EXC-TRD FD TR BETABU|122.39
20261005|46641Q399|BBUS|2555|J P MORGAN EXCHG-TRADED FD|139.01
20261005|46641Q407|JPUS|9|JPMORGAN DIVERSIFIED RETURN US|137.24
20261005|46641Q449|BBCB|861|J P MORGAN EX-TR FD TR BETABUI|42.78
20261005|46641Q654|JMST|35705|JP MORGAN ULTRA SHORT MUN INCO|50.56
20261005|46641Q738|BBRE|500|JP MORGAN ETF TR BETABUILDERS |99.46
20261005|46641Q753|JVAL|100|J P MORGAN ETF TR U S VALUE FA|58.69
20261005|46641Q761|JQUA|35|J P MORGAN ETF TR U S QUALITY |74.62
20261005|46641Q779|JMOM|279|J P MORGAN ETF TR U S MOMENTUM|85.04
20261005|46641Q878|BBHY|1243|JPMORGAN BETABUILDERS USD HIGH|44.17
20261005|46641Q886|JPME|126|JPMORGAN TR. DIVERSIFIED RETUR|120.47
20261005|46654Q104|JCPI|588|JP MORGAN EXCHANGE-TRADED FD T|46.00
20261005|46654Q203|JEPQ|892|J P MORGAN ETF TR NASDAQ EQUIT|61.04
20261005|46654Q484|JCAL|8000|J P MORGAN EXCHANGE-TRADED FD |47.32
20261005|46654Q518|ROCY|118339|J P MORGAN ETF TR EQUITY PREM |55.11
20261005|46654Q526|JPFP|737|J P MORGAN EXCHANGE-TRADED FD |52.75
20261005|46654Q534|JIDE|3738|J P MORGAN EXCHANGE-TRADED FD |51.31
20261005|46654Q583|LVDS|56|JP MORGAN EXCH-TRD FD TR FUND |58.72
20261005|46654Q617|JUSA|418|JP MORGAN EXCHANGE-TRADED FD T|69.10
20261005|46654Q633|JPHY|1229|J P MORGAN EXCHANGE-TRADED FD |48.64
20261005|46654Q641|JFLI|1501|J P MORGAN EXCHANGE-TRADED FD |53.09
20261005|46654Q690|JADE|926|J P MORGAN EXCHANGE-TRADED FD |79.73
20261005|46654Q716|JBND|25452|J P MORGAN EXCHANGE-TRADED FD |50.95
20261005|46654Q724|HELO|887|J P MORGAN EXCHANGE-TRADED FD |69.42
20261005|46654Q732|JTEK|27811|J P MORGAN EXCHANGE-TRADED FD |107.62
20261005|46654Q740|JGLO|4|J P MORGAN EXCHANGE-TRADED FD |72.90
20261005|46654Q799|JMHI|3334|J P MORGAN EXCHANGE-TRADED FD |46.80
20261005|46654Q807|BBEM|298|JPMORGAN ETF FD TR BETABUILDER|77.32
20261005|46654Q856|BBSB|290|J P MORGAN ETF TR BETABUILDERS|96.97
20261005|46654Q880|JCHI|28|J P MORGAN EXCHANGE-TRADED FD |50.72
20261005|470299108|BOTJ|884|BANK OF THE JAMES FINL GROUP I|27.30
20261005|47089W104|AIFC|43443|AI FINANCIAL CORPORATION COMMO|0.50
20261005|47100L111|DFDVW|152|DEFI DEV CORP WT EXP 01/21/202|0.80
20261005|47100L509|CHAD|4985|DEFI DEV CORP PERP PFD SER C V|9.10
20261005|47103U597|JINT|22196|JANUS DETROIT STR TR INTL CORE|24.86
20261005|47103U613|JA|6045|JANUS DETROIT STR TR AA-A CLO |50.12
20261005|47103U639|JUDO|141|JANUS DETROIT STR TR HENDERSON|28.37
20261005|47103U647|JELM|12559|JANUS DETROIT STR TR HENDERSON|25.50
20261005|47103U712|JIII|82993|JANUS DETROIT STR TR HENDERSON|48.18
20261005|47103U738|JEMB|2869|JANUS DETROIT STR TR HENDERSON|50.55
20261005|47103U845|JAAA|8442|JANUS DETROIT STR TR JANUS HEN|50.48
20261005|47103U852|JMBS|220|JANUS DETROIT STR TR HENDERSON|42.30
20261005|471038109|JAPSY|968|JAPAN AIRLINES LTD UNSPONSORED|9.47
20261005|471059105|JPXGY|10|JAPAN EXCHANGE GROUP INC UNSPO|14.73
20261005|471871202|JSPR|1554|JASPER THERAPEUTICS INC COM NE|0.57
20261005|47215P106|JD|60681|JD COM INC SPON ADS REPSTG COM|25.78
20261005|47714H407|JTAI|302|JET AI INC COM PAR $0.0001|1.55
20261005|477143101|JBLU|2925|JETBLUE AIRWAYS CORPORATION|4.15
20261005|47759T100|JKS|78822|JINKOSOLAR HOLDING CO., LTD AD|9.15
20261005|47760D201|NAMI|8604|JINXIN TECHNOLOGY HLDG CO SPON|2.28
20261005|47804J644|JLCO|55|JOHN HANCOCK EXC-TRADED FD TR |25.79
20261005|47804J651|JHDG|34|JOHN HANCOCK EXCHANGE TRADED F|28.36
20261005|47804J669|JHLN|2|JOHN HANCOCK EXCHANGE TRADED F|24.47
20261005|47804J677|JDVL|117|JOHN HANCOCK EXCHANGE TRDD FD |31.53
20261005|47804J685|JHCP|6835|JOHN HANCOCK EXCHANGE TRADED F|23.81
20261005|47804J693|JHCR|63571|JOHN HANCOCK EXCHANGE TRADED F|23.95
20261005|47804J719|JHHY|1891|JOHN HANCOCK EXCHANGE TRADED F|24.68
20261005|47804J727|JDVI|8173|JOHN HANCOCK ETF TRUST DISCIPL|39.92
20261005|47804J743|JHMU|4448|JOHN HANCOCK EXCHANGE TRADED F|24.71
20261005|47804J750|JHID|3308|JOHN HANCOCK EXCHANGE TRADED F|42.25
20261005|47804J768|JHDV|7743|JOHN HANCOCK EXCHANGE TRADED F|46.25
20261005|47804J776|JHPI|8813|JOHN HANCOCK ETF PREFERRED INC|21.78
20261005|47804J792|JHMB|371|JOHN HANCOCK EXCHANGE TRADED|20.83
20261005|47804J834|JHEM|1130|JOHN HANCOCK EXCHANGE TRADED|40.08
20261005|47804J842|JHSC|1812|JOHN HANCOCK ETF TR MULTIFACTO|46.20
20261005|47804J859|JHMD|274946|JOHN HANCOCK ETF TR MULTIFACTO|44.45
20261005|47805L101|JMSB|6756|JOHN MARSHALL BANCOR|23.01
20261005|478160104|JNJ|2175|JOHNSON AND JOHNSON|256.03
20261005|48115J109|DERM|579|JOURNEY MED CORP COM (DE)|6.61
20261005|481159119|COPRWS|1200|IDAHO COPPER CORP WT EXP 06/25|1.69
20261005|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20261005|48138M105|JMIA|9451|JUMIA TECHNOLOGIES AG SPONSORE|6.92
20261005|48138V105|JUMSY|86544|JUMBO SA UNSPONSORED ADR (GREE|30.44
20261005|48208B302|JUNS|8|JUPITER NEUROSCIENCES INC COM |2.55
20261005|48208F303|BNKK|6928|BONK, INC. COMMON PAR $0.001|1.75
20261005|48238T109|OPLN|16404|OPENLANE INC COMMON STOCK|35.53
20261005|48241A105|KB|1|KB FINL GROUP INC SPONSORED AD|123.88
20261005|482480100|KLAC|1324|KLA CORPORATION COMMON STOCK|206.89
20261005|482497104|BEKE|82|KE HLDGS INC SPONSORER ADS (CY|16.43
20261005|48251W104|KKR|428|KKR & CO INC COM|90.29
20261005|48251W500|KKRPRD|2179|KKR & CO INC PFD MANDATORY CON|40.98
20261005|483007704|KALU|48|KAISER ALUMINUM CORP NEW|152.03
20261005|485537401|KAOOY|649|KAO CORP ADR REPSTG 1/5TH COM |7.22
20261005|48576U205|KPTI|1839|KARYOPHARM THERAPEUTICS INC CO|0.80
20261005|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|4.52
20261005|485925101|KARD|3808|KARDIGAN INC COM|14.79
20261005|486359201|KWHIY|2102|KAWASAKI HEAVY INDS LTD ADR|6.03
20261005|48669G303|KZIA|12500|KAZIA THERAPEUTICS LTD SPONSOR|9.27
20261005|486917107|KEEL|100|KEEL INFRASTRUCTURE CORP COM|3.62
20261005|48716P108|KRNY|587|KEARNY FINANCIAL CORP MD COM|9.32
20261005|48826D201|KIQSF|99409|KELSO TECHNOLOGIES INC NEW ORD|0.11
20261005|492460100|KRYAY|232|KERRY GROUP PLC SPONSORED ADR |97.47
20261005|493267876|KEYPRJ|86|KEYCORP NEW DEP SHS REPSTG 1/4|19.28
20261005|49435R102|KRP|46658|KIMBELL ROYALTY PARTNERS LP UN|14.58
20261005|494368103|KMB|56038|KIMBERLY CLARK CORP|94.36
20261005|49446R109|KIM|1148|KIMCO REALTY CORPORATION|22.24
20261005|49456B101|KMI|48|KINDER MORGAN INC (DE)|31.07
20261005|495669103|KGBLY|258|KINGBOARD LAMINATES HLDGS LTD.|154.00
20261005|49639T300|KNGRF|4858|KINGSMEN RES LTD COM NO PAR|0.72
20261005|496402108|KGSPY|70|Kingspan Group Plc Unsponsored|116.54
20261005|498903301|KDKGF|1995|KLONDIKE GOLD CP ORDINARY SHAR|0.10
20261005|499049104|KNX|79|KNIGHT-SWIFT TRANSN HLDGS INC |66.76
20261005|49907V201|KSCP|11451|KNIGHTSCOPE INC CL A NEW|0.75
20261005|49926D109|KN|275|KNOWLES CORP COM STK|40.05
20261005|50015M109|KOD|120|KODIAK SCIENCES INC COM|94.45
20261005|500255104|KSS|10665|KOHLS CORP|18.81
20261005|500467501|ADRNY|311|KONINKLIJKE AHOLD DELHAIZE N.V|35.61
20261005|500472303|PHG|42058|KONINKLIJKE PHILIPS N V NEW YO|23.92
20261005|50050N103|KTB|44|KONTOOR BRANDS INC COM|64.71
20261005|500767173|KAIT|922|KRANESHARES TR ASIA AI TECHNOL|27.74
20261005|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|25.39
20261005|500767249|KMLI|92981|KRANESHARES TR 2X LONG MELI DA|7.81
20261005|500767314|KBDU|13487|KRANESHARES TR 2X LONG BIDU DA|9.79
20261005|500767330|KPDD|89802|KRANESHARES TR 2X LONG PDD DAI|4.24
20261005|500767363|AGIX|146533|KRANESHARES TRUST KRANESHARES |48.82
20261005|500767645|KVLE|171|KFA VALUE LINE DYNAMIC DIVIDEN|27.84
20261005|500767694|KSTR|2135|KRANESHARES TR CHINA TECH & SE|22.07
20261005|500767835|KURE|38|KRANESHARES TR MSCI ALL CHINA |19.14
20261005|50077M203|TORK|588|KRANESHARES TR ACTUATOR ETF|25.55
20261005|500948302|KQQQ|398|KURV ETF TR TECHNOLOGY TITANS |29.74
20261005|500948765|XSHP|269|KURV ETF TR SPACEX ENHANCED IN|19.58
20261005|500948880|TSLP|96|KURV ETF TR KURV YIELD PREM ST|15.16
20261005|501044101|KR|800|KROGER CO|59.03
20261005|50105F105|KRO|6275|KRONOS WORLDWIDE INC|7.78
20261005|501173207|KUBTY|400|KUBOTA CORPORATION (ONE ADS RE|86.59
20261005|50125G307|KULR|8519|KULR TECHNOLOGY GROUP INC COM |2.65
20261005|50126A101|KLYCY|3813|KUNLUN ENERGY CO. LTD UNSPONSO|9.69
20261005|501270102|KRUS|232|KURA SUSHI USA INC CL A COM|41.53
20261005|501283105|KTWIY|1|KURITA WTR INDS LTD (JAPAN)|97.00
20261005|50156R107|KYKOY|326|KYOWA HAKKO KIRIN CO (JAPAN)|14.30
20261005|50189K103|LCII|24814|LCI INDS COM (DE)|82.81
20261005|50202M102|LI|110032|LI AUTO INC SPONSORED ADR|10.69
20261005|502074602|PWCM|1285|POWERCOMPUTE, INC. COMMON STOC|0.90
20261005|502117203|LRLCY|33678|L'OREAL CO ADR|83.89
20261005|502154107|LQWDF|12|LQWD TECHNOLOGIES CORP COM (CA|0.58
20261005|502441306|LVMUY|9975|LVMH MOET HENNESSY LOUIS VUITT|85.21
20261005|504922105|LH|27|LABCORP HLDGS INC COM(NEW)|308.49
20261005|505440107|LIFZF|185|LABRADOR IRON ORE ROYALTY CORP|16.37
20261005|505743104|LADR|29|LADDER CAPITAL CORP CL A|8.62
20261005|50582Q202|LBRG|1181000|LADYBUG RESOURCE GRP INC COM S|.
20261005|510915101|LVGLF|607|LAKE VICTORIA GOLD LTD|0.23
20261005|511795106|LAKE|1180|LAKELAND INDUSTRIES INC|10.27
20261005|51255A201|LABT|9652|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.93
20261005|512807306|LRCX|1140|LAM RESH CORP COM NEW (DE)|347.49
20261005|514952100|LB|15332|LANDBRIDGE CO LLC CL A|83.79
20261005|516548203|LTRX|19|LANTRONIX INC COMMON STOCK|7.19
20261005|517097101|LGO|1474|LARGO INC (CANADA)|0.47
20261005|51817R205|LTM|10993|LATAM AIRLS GROUP S A SPONSORE|47.92
20261005|51818V106|LTCH|2500|LATCH INC COM|0.19
20261005|51830P103|LMSQF|10144|LATIN METALS INC NEW COM|0.17
20261005|518416409|ROUS|6940|HARTFORD MULTIFACTOR US EQUITY|67.22
20261005|518416508|ROSC|184|HARTFORD MULTIFACTOR SMALL CAP|54.10
20261005|518416870|HDUS|899|LATTICE STRATEGIES TR HARTFORD|73.26
20261005|52110K400|IDEQ|14155|LAZARD ACTIVE ETF TR INTL DYNA|35.10
20261005|52110K608|GLIX|2022|LAZARD ACTIVE ETF TR LISTED IN|25.39
20261005|52110K707|SYZ|512|LAZARD ACTIVE ETF TR US SYSTEM|29.51
20261005|52187K200|CYPH|53829|CYPHERPUNK TECHNOLOGIES INC. C|3.03
20261005|523768406|LEE|302|LEE ENTERPRISES INC NEW|6.71
20261005|52463H103|LGGNY|6142|LEGAL & GENERAL GROUP SP-ADR|19.30
20261005|52468L406|LVHD|34|FRANKLIN U.S. LOW VOLATILITY H|41.44
20261005|52468L505|LVHI|3395|FRANKLIN INTERNATIONAL LOW VOL|41.63
20261005|52567D107|LMND|8524|LEMONADE INC COM (DE)|46.49
20261005|526057302|LENB|28565|LENNAR CORPORATION CL-B|78.69
20261005|52635N103|LENZ|17700|LENZ THERAPEUTICS INC NEW COM |3.58
20261005|527064208|LESL|229005|LESLIES INC COM NEW|0.15
20261005|527369102|LVXFF|38057|LEVIATHAN METALS CORP COM (CAN|0.34
20261005|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20261005|53056H104|LGDTF|45730|LIBERTY GOLD CORP (CANADA)|1.48
20261005|53115L104|LBRT|1578|LIBERTY ENERGY INC. CL A COM|19.31
20261005|531229755|FWONK|2|LIBERTY MEDIA CORP NEV COM LIB|91.20
20261005|53160R105|LIBRF|1513|LIBRA ENERGY MATLS INC|0.08
20261005|531850105|LTGHY|18788|LIFE HEALTHCARE GRP HOLDGS LTD|2.80
20261005|531914109|LWAY|9|LIFEWAY FOODS INC|21.21
20261005|532206109|LIF|19294|LIFE360, INC. COMMON STOCK|43.10
20261005|53222Q103|LCUT|54|LIFETIME BRANDS, INC.|9.12
20261005|53224K302|LTBR|1238|LIGHTBRIDGE CORPORATION. COM P|6.39
20261005|532257805|LPTH|95749|LIGHTPATH TECHNOLOGIES INC|11.04
20261005|532275104|LWLG|1958|LIGHTWAVE LOGIC, INC|5.70
20261005|53278L107|LIMAF|153|LINAMAR CORP (F)|67.57
20261005|534187885|LNCPRD|31|LINCOLN NATL CORP IND DEPOSITA|25.90
20261005|53578M102|LHAI|3273|LINKHOME HLDGS INC COM|1.04
20261005|53620U862|LGHL|324129|LION GROUP HLDG LTD ADR NEW SE|4.01
20261005|53621C101|LCGMD|46|LION COPPER CORP COM (CAN)|4.81
20261005|536250202|LRRIF|17200|LION ROCK RES INC COM NEW (CAN|0.16
20261005|53632A300|LIQT|100|LIQTECH INTL INC COM PAR $0.00|0.52
20261005|53635D202|LQDA|400|LIQUIDIA CORPORATION COM (DE) |28.64
20261005|53656F151|TUG|4|LISTED FDS TR STF TACTICAL GRO|48.42
20261005|53656F169|SEPQ|2646|LISTED FDS TR STF TACTICAL GRO|27.95
20261005|53656F268|UMMA|118|LISTED FDS TR WAHED DOW JONES |37.77
20261005|53656F847|CCOR|95|LISTED FDS TR CORE ALTERNATIVE|25.05
20261005|53656F870|OVF|670|LISTED FDS TR OVERLAY SHS FORE|30.92
20261005|53656F888|OVS|134|LISTED FDS TR OVERLAY SHS SMAL|38.90
20261005|53656G159|OEI|228|LISTED FDS TR OPTIMIZED EQUITY|26.18
20261005|53656H553|TXXD|213|LISTED FDS TR 21SHARES 2X LONG|44.06
20261005|53656H579|KSMH|833|LISTED FDS TR XETFS KOREA AI S|30.85
20261005|53656H595|XXRP|15619|TEUCRIUM 2X LONG DAILY XRP ETF|33.78
20261005|53656H686|XBNB|4|LISTED FDS TR TEUCRIUM XETFS 2|33.42
20261005|53656H736|TXXH|1535|LISTED FDS TR 21 SHS 2X LONG H|67.79
20261005|53656H744|TKNS|2|LISTED FDS TR 21SHARES ACTIVE |29.98
20261005|53656H769|EZMO|264|LISTED FDS TR ALPHADROID BROAD|27.07
20261005|53656H777|TXBC|45|LISTED FDS TR 21SHARES FTSE CR|18.53
20261005|536797103|LAD|290|LITHIA MOTORS INC COM|307.77
20261005|53681J103|LAC|91099|LITHIUM AMERS CORP CDA COM (CA|2.55
20261005|53700T660|DBAR|186|IM GLOBAL PARTNER FUNDS IMGP D|25.28
20261005|53700T751|BDVG|719|IM GLOBAL PARTNER FUNDS IMGP B|14.73
20261005|538034109|LYV|11483|LIVE NATION ENTERTAINMENT, INC|168.77
20261005|53838J105|LVWR|1364|LIVEWIRE GROUP INC COM(DE)|1.57
20261005|53933L203|SOGP|2879|SOUND GROUP INC ADR NEW (CYM) |10.96
20261005|53946V206|LOBEF|3958|LOBE SCIENCES LTD COM NEW (CAN|0.04
20261005|53956W300|LZRFY|17283|LOCALIZA RENT A CAR SA SPONSOR|8.55
20261005|54179A109|FOIL|21|LONDIAN WASON NEW ENERGY TECH |16.21
20261005|54211Y107|LSEGY|54|LONDON STK EXCHANGE GROUP PLC |26.79
20261005|54303R101|LGFRY|35|LONGFOR GROUP HOLDINGS LIMITED|6.88
20261005|54337B106|LKHLY|185|LONKING HLDNGS LTD UNSPON ADR |20.65
20261005|54338V101|LZAGY|3141|Lonza Group Ag Zuerich Unspons|68.22
20261005|543518104|LOOP|727|LOOP INDS INC|0.44
20261005|54405Q209|SNFI|1|STARK NOVUS FINANCIAL INC. COM|1.67
20261005|54570M116|LTRYW|843|SPORTS ENTMT GAMING GLOBAL COR|.
20261005|549498202|LCID|656003|LUCID GROUP INC COM NEW|4.13
20261005|54973P401|LUDG|2196|LUDWIG ENTERPRISES INC. COMMON|.
20261005|55003A207|LVLU|87|LULUS FASHION LOUNGE HLDGS INC|13.64
20261005|55024U109|LITE|11416|LUMENTUM HLGDS INC COM STK|1085.42
20261005|550249106|LMRI|1202|LUMEXA IMAGING HLDGS INC COM|10.32
20261005|55025L306|LFT|25|LUMENT FIN TR INC COM NEW|5.02
20261005|550371108|LUGDF|1136|LUNDIN GOLD INC (CANADA)|61.53
20261005|55069Q302|LUXFF|2|LUXXFOLIO HLDGS INC COM NEW (C|0.32
20261005|55087P104|LYFT|129|LYFT INC CL A (DE)|15.46
20261005|55261F849|MTBPRK|177|M&T BK CORP DEP SHS REPSTG 1/4|22.16
20261005|55261F864|MTBPRJ|6021|M & T BK CORP DEP SHS REPSTG 1|25.32
20261005|55261F872|MTBPRH|12|M & T BK CORP PERP NON CUM PFD|25.03
20261005|552690109|MDU|603|MDU RESOURCES GROUP INC|18.61
20261005|55272X409|MFAPRB|2|MFA FINANCIAL, INC. PREFERRED |17.60
20261005|55272X607|MFA|2547|MFA FINANCIAL, INC COM NEW|7.65
20261005|55273C107|MIN|256|ABERDEEN INTERMEDIATE INCOME F|2.33
20261005|552737108|MMT|408|ABERDEEN MULTI-MARKET INCOME F|4.32
20261005|552738106|MFM|838|ABERDEEN MUNICIPAL INCOME FUND|4.89
20261005|55279B301|LITS|46763|LITE STRATEGY INC COM PAR $ (D|1.38
20261005|552848103|MTG|53|MGIC INVESTMENT CORP|26.95
20261005|55286W108|MFSB|11232|MFS ACTIVE EXCHANGE TRADED FDS|23.81
20261005|55286W116|MIVL|43|MFS ACTIVE EXCHANGE TRADED FDS|25.02
20261005|55286W207|MFSG|1136|MFS ACTIVE EXCHANGE TRADED FDS|30.92
20261005|55286W306|MFSM|2573|MFS ACTIVE EXCHANGE TRADED FDS|23.59
20261005|55286W405|MFSI|7244|MFS ACTIVE EXCHANGE TRADED FDS|32.70
20261005|55286W504|MFSV|2515|MFS ACTIVE EXCHANGE TRADED FDS|28.26
20261005|55286W603|MMID|1837|MFS ACTIVE EXCHANGE TRADED FDS|26.58
20261005|55286W702|BRCE|7156|MFS ACTIVE EXCH TRADED FDS TR |30.38
20261005|55286W801|BRIE|36690|MFS ACTIVE EXCH TRADED FDS TR |30.40
20261005|55286W868|MFSD|4|MFS ACTIVE ETF ACTIVE SHORT DU|24.64
20261005|55286W876|MFSX|112|MFS ACTIVE ETF TR MFS ACTIVE S|24.71
20261005|552939100|MGF|1239|ABERDEEN GOVERNMENT MARKETS IN|2.71
20261005|553368101|MP|500|MP MATLS CORP COM|46.97
20261005|55405W104|MYRG|2117|MYR GROUP INC COM STK (DE)|304.77
20261005|554382101|MAC|7130|MACERICH COMPANY (THE)|23.05
20261005|555927102|BILD|5|NOMURA ETF TRUST NOMURA GLOBAL|27.68
20261005|555927300|STAX|4069|NOMURA ETF TRUST NOMURA TAX-FR|24.82
20261005|555927508|EMEQ|6664|NOMURA ETF TRUST NOMURA FOCUSE|67.20
20261005|555927862|FRWD|4079|NOMURA ETF TR TRANSFORMATIONAL|33.30
20261005|555927870|HTAX|131942|NOMURA ETF TRUST NOMURA NATL H|22.93
20261005|555927888|LTAX|23519|NOMURA ETF TR TAX-FREE USA ETF|23.22
20261005|557441508|DIVL|4|MADISON ETFS TR MADISON DIVID |24.39
20261005|55825T103|MSGS|17879|MADISON SQUARE GARDEN SPORTS C|406.95
20261005|55826T102|SPHR|1889|SPHERE ENTERTAINMENT CO.|128.25
20261005|559663109|MGY|42|MAGNOLIA OIL & GAS CORP CL A (|24.07
20261005|56035L104|MAIN|19801|MAIN STREET CAPITAL CORP COM S|55.11
20261005|56064Q107|MEGI|255|NYLIM CBRE GLOBAL INFRASTRUCTU|13.35
20261005|56064Y308|MNSBP|192|MAINSTREET BANCSHARES INC PFD |24.26
20261005|560667404|MSS|9797|MAISON SOLUTIONS INC CL A PAR |1.56
20261005|560909103|MJDLF|2501|MAJOR DRILLING GRP INTL INC(F)|12.03
20261005|56155L108|TUSK|1294|MAMMOTH ENERGY SVCS INC COM|2.80
20261005|56164V105|MANI|197|MAN ETF SER TR ACTIVE INCOME E|25.63
20261005|56164V204|MHY|308|MAN ETF SER TR ACTIVE HIGH YIE|25.24
20261005|56164V501|MGIN|98|MAN ETF SER TR ACTIVE GLOBAL I|24.69
20261005|56167N183|KHPI|8964|MANAGED PORTOLIO SER KENSINGTO|25.95
20261005|56167R606|LCR|231|MANAGED PORTFOLIO SER LEUTHOLD|40.22
20261005|56167R705|LST|2087|MANAGED PORTFOLIO SER LEUTHOLD|47.44
20261005|56167R796|KPO|3232|MANAGED PORTFOLIO SER KENSINGT|25.12
20261005|56167R820|KAMO|158|MANAGED PORTFOLIO SER KENSINGT|23.91
20261005|56170L612|SWP|1829|MANAGER DIRECTED PORTFOLIOS SW|27.32
20261005|565394103|CART|5226|MAPLEBEAR INC COM|44.25
20261005|565788106|MARA|3685|MARA HOLDINGS, INC. COMMON STO|11.23
20261005|56585A102|MPC|55|MARATHON PETE CORP COM STK (DE|422.33
20261005|571748102|MRSH|31004|MARSH COMMON STOCK|170.06
20261005|573863107|MWYN|1480|MARWYNN HLDGS INC COM|1.10
20261005|573874104|MRVL|2013|MARVELL TECHNOLOGY INC|272.29
20261005|57403M104|MGLD|48032|MARYGOLD COS INC COM|2.03
20261005|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20261005|57628N101|MAMO|1413|MASSIMO GROUP COMMON STOCK|0.97
20261005|57667T100|MTLS|3956|MATERIALISE NV SPONSORED ADS (|8.50
20261005|576810402|MTNB|5279|MATINAS BIOPHARMA HLDGS INC CO|2.64
20261005|57686G105|MATX|302|MATSON, INC COM|231.11
20261005|577125792|MEMX|408|MATTHEWS ASIA FDS EMERGING MKT|48.78
20261005|577125818|MEM|415|MATTHEWS ASIA FDS EMERGING MAR|44.19
20261005|577130594|JPAN|119|MATTHEWS INTL FDS JAPAN ACTIVE|43.76
20261005|577130610|INDE|71|MATTHEWS INTL FDS INDIA ACTIVE|28.65
20261005|577345101|MLP|29|MAUI LAND & PINEAPPLE CO,INC|15.71
20261005|57772U406|MXROF|308|MAX RES CORP COM NO PAR 2025 (|0.14
20261005|57778N406|BGDE|2956|BIG DIGITAL ENERGY INC|5.47
20261005|580135101|MCD|10|MCDONALDS CORP|231.89
20261005|583435508|STKH|20925|STEAKHOLDER FOODS LTD SPONSORE|0.65
20261005|583928106|MFIN|36|MEDALLION FINL CORP|11.91
20261005|58404D309|MBNKO|279|MEDALLION BK SALT LAKE CITY UT|24.15
20261005|58463J304|MPT|300000|MEDICAL PROPERTIES TRUST INC|3.27
20261005|58468P206|MNOV|4666|MEDICINOVA INC COM|1.78
20261005|58469E408|MCUJF|1409|MEDICURE INC. ORDINARY SHARES |2.05
20261005|58516W104|MGAFF|1161|MEGA URANIUM LTD (CANADA)|0.35
20261005|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20261005|585563109|MROSY|5859|MELROSE INDS PLC ADR (GBR)|12.24
20261005|58734C104|MRMNF|1435|MERCADO MINERALS LTD COM (CAN)|0.10
20261005|588914101|MRNFF|494|MEREN ENERGY INC COM (CAN)|1.46
20261005|59100U108|CASH|147|PATHWARD FINANCIAL, INC. COMMO|73.96
20261005|59124U605|MTA|4882|METALLA RTY & STREAM LTD COM N|9.19
20261005|59125U109|MTLMY|3579|METALLIUM LTD SPONSORED ADR (A|4.28
20261005|59126M106|MMNGF|38426|METALLIC MINERALS CORP COM (CA|0.13
20261005|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20261005|59151K108|MEOH|5424|METHANEX CORP (F)|58.43
20261005|591520200|MEI|984|METHODE ELECTRONICS INC COMMON|15.74
20261005|59410T106|MGDDY|15957|Michelin Compagnie Generale de|18.58
20261005|59490A100|MWC|6814|MICWARE CO LTD ADS (JPN)|1.69
20261005|594918104|MSFT|135349|MICROSOFT CORP;COM USD0.000012|517.53
20261005|594960403|MVIS|3503|MICROVISION INC DEL COM PAR|1.48
20261005|594972408|MSTR|400|STRATEGY INC COMMON STOCK CLAS|160.01
20261005|59503A204|MBOT|448|MICROBOT MED INC COM (ISR)|1.16
20261005|595112103|MU|102|MICRON TECHNOLOGY INC|1074.89
20261005|59564R872|BDRX|20058|BIODEXA PHARMACEUTICALS PLC AM|0.62
20261005|598015105|MDNGF|7|MIDNIGHT SUN MINING CORP COM (|0.33
20261005|59935V107|MIST|7845|MILESTONE PHARMACEUTICALS INC |0.81
20261005|59982U200|SUIG|10005|SUI GROUP HOLDINGS LIMITED COM|1.64
20261005|60041F101|MLPNF|12354|MILLENNIAL POTASH CO (CANADA) |1.58
20261005|60055P821|MCVT|235|MILLER INVT TR MILLER CONV TOT|27.62
20261005|600825202|MHIP|4|MILLIMAN FDS TR HEALTHCARE INF|20.49
20261005|601158108|MMTRS|30|MILLS MUSIC TRUST UBI|23.11
20261005|602496101|MDXG|1459|MIMEDX GROUP, INC (US)|4.59
20261005|60365F109|MMED|132277|MINIMED GROUP INC COM|19.70
20261005|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20261005|606776201|MIELY|1573|MITSUBISHI ELEC. CORP ADR|68.22
20261005|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|22.42
20261005|606793404|MHVIY|41190|MITSUBISHI HEAVY INDS LTD ADS |12.29
20261005|606799104|MIMTY|100|MITSUBISHI MATLS|32.30
20261005|606827202|MITSY|32084|MITSUI & CO LTD ADR (US)|630.09
20261005|60683M109|MTSFY|29769|Mitsui Fudosan Co Ltd Unsponso|27.36
20261005|606844207|MMSMY|36|MITSUI KINZOKU CO LTD AMERICAN|16.54
20261005|60687Y109|MFG|4429|MIZUHO FINL GRP INC SPON ADR R|10.89
20261005|60741F104|MBLY|30676|MOBILEYE GLOBAL INC CL A|7.42
20261005|60742B110|MOBBW|517|MOBILICOM LTD WT PUR SHS REPST|1.34
20261005|60744M106|MBGL|3752|MOBILITY GLOBAL INC COM WI|17.21
20261005|607677309|MDRNF|520|MODERN PLT BASED FOODS INC COM|0.04
20261005|60770K107|MRNA|5344|MODERNA INC COM|190.01
20261005|608190104|MHK|1285|MOHAWK INDUSTRIES INC|126.41
20261005|609207105|MDLZ|14966|MONDELEZ INTL INC;COM USD0.01 |58.19
20261005|60921V200|MONDY|111|MONDI PLC ADR NEW(UK)|21.07
20261005|60937P106|MDB|100|MONGODB INC|357.96
20261005|612160101|AIRJ|4006|AIRJOULE TECHNOLOGIES CORPORAT|3.92
20261005|612160119|AIRJW|2|AIRJOULE TECHNOLOGIES CORP WT |0.93
20261005|61218C103|MNTK|306|MONTAUK RENEWABLES INC (DE)|2.87
20261005|615369105|MCO|5|MOODY'S CORPORATION|441.36
20261005|615452109|MRIVF|2000|MOON RIV MOLY LTD (CANADA)|0.39
20261005|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |18.98
20261005|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |17.70
20261005|61762V838|MSPRQ|516|MORGAN STANLEY DEP SHS REPSTG |23.96
20261005|61762V861|MSPRO|37|MORGAN STANLEY DEP SHS EACH RE|15.32
20261005|61763E207|MSPRF|1484|MORGAN STANLEY DEP SHS RPSTG 1|24.29
20261005|61774R106|CVIE|1780|MORGAN STANLEY ETF TR CALVERT |83.86
20261005|61774R114|EVPF|6655|MORGAN STANLEY ETF TR EATON VA|48.23
20261005|61774R205|CVLC|88|MORGAN STANLEY ETF TR CALVERT |95.59
20261005|61774R304|CDEI|10|MORGAN STANLEY ETF TR CALVERT |94.53
20261005|61774R700|EVSB|90|MORGAN STANLEY ETF TR EATON VA|50.61
20261005|61774R767|EVMO|472|MORGAN STANLEY ETF TR EATON VA|48.15
20261005|61774R775|PEPS|4|MORGAN STANLEY ETF TR PARAMETR|33.21
20261005|61774R809|EVHY|109884|MORGAN STANLEY ETF TR EATON VA|50.56
20261005|61774R817|XAGG|30022|MORGAN STANLEY ETF TR EATON VA|48.24
20261005|61774R825|EVSD|3915|MORGAN STANLEY ETF TR EATON VA|49.85
20261005|61774R833|EVLN|1684|MORGAN STANLEY ETF TR EATON VA|48.35
20261005|61774R841|EVTR|598|MORGAN STANLEY ETF TR EATON VA|48.17
20261005|61774R858|EVSM|338024|MORGAN STANLEY ETF TR EATON VA|49.22
20261005|61774R866|PAPI|6296|MORGAN STANLEY ETF TR PARAMETR|26.53
20261005|61774R874|PHEQ|1999|MORGAN STANLEY ETF TR PARAMETR|35.61
20261005|61774R882|EVIM|5863|MORGAN STANLEY ETF TR EATON VA|50.29
20261005|61780V109|MSOL|3306|MORGAN STANLEY SOLANA TR|32.05
20261005|62188E103|MLCI|4|MOUNT LOGAN CAP INC COM|3.43
20261005|62426E402|MPVDF|174|MOUNTAIN PROV DIAMONDS INC|.
20261005|62459M305|MOVE|9008|CORVEX INC COM PAR $0.001|11.65
20261005|62473G102|MTUAY|15757|MTU Aero Engines Holdings AG U|208.43
20261005|62474M108|MTNOY|1545|MTN GROUP LTD SPONS ADR|11.17
20261005|626188106|MURGY|200|Muenchener Rueckversicherungs-|11.42
20261005|627333503|SDOT|574|SADOT GROUP INC COM PAR $ NEW |10.71
20261005|62844N505|MYSZ|2200|MY SIZE INC COM PAR $0.001 JUL|1.61
20261005|62846W107|AIBT|500000|AIBOTICS INC. COMMON STOCK|.
20261005|629050402|NECPY|33|NEC CORP ADR NEW (JPN)|15.79
20261005|62911P300|GXAI|2414|GAXOS.AI INC COM PAR $0.0001 (|0.52
20261005|62914V106|NIO|1541848|NIO INC ADS|3.37
20261005|629209305|NMIH|94|NMI HLDGS INC COM STK (DE)|38.83
20261005|629334103|NNGRY|5151|NN GROUP NV|43.28
20261005|629444209|NRXP|25862|NRX PHARMACEUTICALS INC COM NE|2.91
20261005|62948Q107|NSFDF|6227|NXT ENERGY SOLUTIONS INC. ORDI|0.25
20261005|63008G203|NNDM|85710|NANO DIMENSION LTD SPONSORED A|1.63
20261005|63009J107|NBTX|704|NANOBIOTIX S A SPONSORED ADS|25.75
20261005|63010A103|NNOMF|174|NANO ONE MATLS CORP|0.61
20261005|63010H108|NNE|20987|NANO NUCLEAR ENERGY INC. COMMO|15.62
20261005|631512209|NPSNY|86655|NASPERS LTD (SOUTH AFRICA)|8.38
20261005|632525408|NABZY|2983|NATL AUSTRALIA BK LTD ADS5|13.38
20261005|633067103|NTIOF|261|NATIONAL BANK OF CANADA|142.19
20261005|633643879|NBGRY|30000|NATIONAL BK GREECE S (GREECE) |19.18
20261005|63633D104|NHI|4|NATL HEALTH INVESTORS INC|65.72
20261005|637372202|NRC|261|NRC HEALTH COM NEW (DE)|20.35
20261005|637432105|NRUC|1151|NATIONAL RURAL UTILS COOP FIN |20.77
20261005|63873X307|GQI|1893|NATIXIS ETF TR GATEWAY QUALITY|60.61
20261005|63873X406|LSCP|5|NATIXIS ETF TR LOOMIS SAYLES D|23.80
20261005|63873X505|LSTB|16|NATIXIS ETF TR LOOMIS SAYLES T|23.82
20261005|63875W208|VNSE|13|NATIXIS ETF TR II VAUGHAN NELS|42.79
20261005|63903X103|GASNY|1800|NATURGY ENERGY GROUP (SPAIN)|6.57
20261005|63909J108|NAUT|145652|NAUTILUS BIOTECHNOLOGY INC|1.96
20261005|63938C108|NAVI|632|NAVIENT CORPORATION|9.19
20261005|63938C405|JSM|43|NAVIENT CORP|16.79
20261005|63942X106|NVTS|900|NAVITAS SEMICONDUCTOR CORP (DE|12.40
20261005|63975K104|NDBKY|279|NEDBANK GROUP LTD SPONSORED AD|17.17
20261005|64031N108|NNI|7|NELNET INC CL A|123.87
20261005|64064Y104|NTMFF|4869|NEOTECH METALS CORP|0.15
20261005|640655106|NEOV|172469|NEOVOLTA INC|3.05
20261005|640655114|NEOVW|77|NEOVOLTA INC WT EXP 04/01/27|0.84
20261005|64067L109|NPRFF|21|NEPRA FOODS INC COM|0.24
20261005|64073B103|NP|48|NEPTUNE INS HLDGS INC CL A|27.43
20261005|64073L101|NPPTF|5147|NEPTUNE DIGITAL ASSETS CORP|0.46
20261005|64082B102|NRDS|638|NERDWALLET INC CL A|8.63
20261005|641069406|NSRGY|94|NESTLE S.A.SPON ADR(REP REG SH|90.24
20261005|64107N206|LSAK|7706|LESAKA TECHNOLOGIES, INC. COMM|4.33
20261005|64110D104|NTAP|5895|NETAPP INC COM STK (DE)|226.27
20261005|64110L106|NFLX|274|NETFLIX COM INC|67.06
20261005|64113L111|NCPLW|3963|NETCAPITAL INC WT EXP 07/05/27|0.03
20261005|64113L202|NCPL|901|NETCAPITAL INC COM NEW (UT)|1.40
20261005|64119N608|NTSK|1956|NETSKOPE INC CL A|17.75
20261005|64119V303|NTST|301|NETSTREIT CORP (MD)|17.52
20261005|64124P101|NBH|1074|NEUBERGER MUNI FD INC|9.15
20261005|64125C109|NBIX|1|NEUROCRINE BIOSCIENCES INC|143.18
20261005|64125S104|LIME|37228|NEUTRON HLDGS INC COM|27.22
20261005|64130M308|NMTC|2542|NEUROONE MED TECHNOLOGIES CORP|1.12
20261005|64134L108|NVLHF|1096|NEVADA LITHIUM RES INC COM(CAN|0.05
20261005|64135A101|NBET|204|NEUBERGER BERMAN ETF TR|39.89
20261005|64135A408|NBCM|4|NEUBERGER BERMAN ETF TR NEUBER|31.02
20261005|64135A507|NBCE|270|NEUBERGER BERMAN ETF TR NEUBER|36.79
20261005|64135A705|NBOS|1390|NEUBERGER BERMAN ETF TR NEUBER|28.64
20261005|64135A804|NBSM|912|NEUBERGER BERMAN ETF TR NEUBER|27.67
20261005|64135A846|NBTR|591|NEUBERGER BERMAN ETF TR NEUBER|47.49
20261005|64135A861|NBCR|294|NEUBERGER BERMAN ETF TR NEUBER|34.36
20261005|64135A887|NBSD|14208|NEUBERGER BERMAN ETF TR NEUBER|49.90
20261005|64135V204|NKGFF|843|NEVADA KING GOLD CORP NEW|0.59
20261005|644393308|NFE|4136|NEW FORTRESS ENERGY INC CL A N|6.57
20261005|647551100|NMFC|14783|NEW MTN FIN CORP COM (DE)|6.94
20261005|64782A107|NEWP|28120|NEW PAC METALS CORP COM (CAN) |6.28
20261005|64828T201|RITM|27813|RITHM CAPITAL CORP COMMON STOC|8.71
20261005|64828T508|RITMPRC|1065|RITHM CAPITAL CORP% 6.375SER C|24.65
20261005|64953X100|MMSD|41|NY LIFE INVT ACT ETF NYLIM MAC|24.69
20261005|64953X407|CLOO|1|NEW YORK LIFE INVT ACTIVE ETF |25.12
20261005|64953X506|MMHI|28476|NEW YORK LIFE INVT ACTIVE ETF |24.98
20261005|649604824|ADAMG|446|ADAMAS TRUST, INC. 9.125% SENI|24.75
20261005|649604832|ADAMI|2|ADAMAS TRUST, INC. 9.125% SENI|24.86
20261005|65118M103|NCAUF|5710|NEWCORE GOLD LTD (CANADA)|0.25
20261005|651639106|NEM|3038|NEWMONT CORPORATION|115.56
20261005|652526203|NEWT|2212|NEWTEKONE INC COM NEW|11.18
20261005|652526807|NEWTI|170|NEWTEKONE INC SR NT|25.10
20261005|65290E101|NXT|7731|NEXTPOWER INC|84.30
20261005|65336K103|NXST|8334|NEXSTAR MEDIA GROUP, INC. COMM|155.42
20261005|65337A104|NXGPY|303|Next Group Plc Unsponsored ADR|96.83
20261005|65342V101|NREF|12818|NEXPOINT REAL ESTATE FIN INC (|15.81
20261005|65343E207|NXTC|294|NEXTCURE INC COM NEW(DE)|5.09
20261005|65344W107|NEXNF|62100|NEXE INNOVATIONS INC NEW|0.08
20261005|65345B300|NXL|27204|NEXALIN TECHNOLOGY INC COM PAR|5.73
20261005|65347A102|OILFF|39989|NEXTLEAF SOLUTIONS LTD NEW|0.02
20261005|65406E102|NIC|325|NICOLET BANKSHARES INC COM (WI|166.47
20261005|654106103|NKE|69000|NIKE INC CL-B|33.87
20261005|65412C108|NHNKY|6334|NIHON KOHDEN UNSPONSORED ADR (|9.91
20261005|65412F101|NGTF|34536|NIGHTFOOD HLDGS INC|0.02
20261005|65442F105|TGIFF|9800|1933 INDS INC (CANADA)|.
20261005|65442R208|JFU|10|9F INC SPONSORED ADS NEW (CYM)|2.82
20261005|65443J106|VMSXF|4220|NINE MILE METALS LTD (CANADA) |0.10
20261005|65443P102|MASS|400|908 DEVICES INC|12.69
20261005|654566108|NPNGY|1198|NIPPON GAS CO LTD ADR - UNSPON|8.89
20261005|654633304|NPNYY|288|Nippon Yusen Kabushiki Kaisha |9.10
20261005|65473P105|NI|29|NISOURCE INC (HOLDING CO)|39.43
20261005|654802206|NDEKY|545832|NITTO DENKO CORP ADR|22.49
20261005|65481N100|NIU|19|NIU TECHNOLOGIES ADR (CYM)|1.88
20261005|65510H108|NBLXF|4193|NOBLE PLAINS URANIUM CORP COM |0.06
20261005|655187110|ACONW|3936|ACLARION INC WT EXP|0.03
20261005|65558V209|NPMMF|16383|NORD PRECIOUS METALS MNG INC C|0.11
20261005|65704Y107|NIOMF|2473|NORTH AMERN NIOBIUM & CRITICAL|0.12
20261005|657336103|NATQF|10663|NORTH ATLANTIC TITANIUM CORP|0.05
20261005|664925708|ESN|4827|NORTHERN LTS FD TR II ESSENTIA|20.40
20261005|664925765|BTA|5|NORTHERN LTS FD TR II BEACON T|25.54
20261005|664925807|WMSB|333|NORTHERN LTS FD TR II WEITZ MU|24.18
20261005|664925823|WSDB|53|NORTHERN LTS FD TR II WEITZ SH|24.57
20261005|664925864|PRMR|83|NORTHERN LTS FD TR II PEAKSHAR|28.80
20261005|66510M204|NAK|26505|NORTHERN DYNASTY MINERALS LTD |1.33
20261005|66516K400|MUNJ|1|NORTHERN FDS TR 2031 TAX EXEMP|98.05
20261005|66516K509|MUNF|2|NORTHERN FDS TR 2036 TAX EXEMP|97.10
20261005|66516K707|MUNH|1|NORTHERN FDS TR 2056 TAX EXEMP|95.47
20261005|66516K848|TXNY|6|NORTHERN FDS NORTHERN TR N Y I|49.70
20261005|66516K855|TXCA|1|NORTHERN FDS NORTHERN TR CALIF|49.73
20261005|66516K863|TIPH|5|NORTHERN FDS TR 2056 INFLATION|94.24
20261005|66516K889|TIPF|3|NORTHERN FDS TR 2036 INFLATION|97.05
20261005|665162129|TIPC|1604|NORTHERN FDS NORTHERN TR 2045 |92.62
20261005|665162137|TIPB|828|NORTHERN FDS NORTHERN TR 2035 |95.74
20261005|665162145|TIPA|3|NORTHERN FDS NORTHERN TR 2030 |98.14
20261005|665162152|MUND|3373|NORTHERN FDS NORTHERN TR 2055 |96.77
20261005|665162178|MUNB|5|NORTHERN FDS NORTHERN TR 2035 |97.49
20261005|665162186|MUNA|450|NORTHERN FDS NORTHERN TR 2030 |98.51
20261005|665162194|TAXT|27941|NORTHERN FDS NORTHERN TR TAX E|49.09
20261005|665162228|TAXS|12537|NORTHERN FDS NORTHERN TR SHORT|49.32
20261005|66537J770|SECA|2783|NORTHERN LTS FD TR IV MAIN ACT|25.27
20261005|66537J796|PTL|570|NORTHERN LTS FD TR IV INSPIRE |275.84
20261005|66537J804|BAMB|219|NORTHERN LTS FD TR IV BROOKSTO|24.91
20261005|66537J812|MVFG|4598|NORTHERN LTS FD TR IV MONARCH |33.97
20261005|66537J820|MVFD|2113|NORTHERN LTS FD TR IV MONARCH |30.63
20261005|66537J838|MSSS|195|NORTHERN LTS FD TR IV MONARCH |34.57
20261005|66537J887|BAMU|470|NORTHERN LTS FD TR IV BROOKSTO|25.24
20261005|66538F140|PSTR|6708|NORTHERN LTS FD TR II PEAKSHAR|31.31
20261005|66538F165|FFLS|638|NORTHERN LTS FD TR II FUTURE F|23.43
20261005|66538H179|BUYW|3333|NORTHERN LTS FD TR IV MAIN BUY|14.49
20261005|66538H245|MPRO|362|NORTHERN LTS FD TR IV MONARCH |31.45
20261005|66538H252|MBCE|15082|NORTHERN LTS FD TR IV MONARCH |40.03
20261005|66538H369|GLRY|379|NORTHERN LIGHTS FUND TRUST IV |38.65
20261005|66538H393|RISN|183|NORTHERN LTS FD TR IV INSPIRE |30.29
20261005|66538H419|WWJD|11|NORTHERN LTS FD TR IV INSPIRE |38.63
20261005|66538H534|BIBL|325|NORTHERN LTS FD TR IV INSPIRE |55.38
20261005|66538H658|BLES|6049|NORTHERN LTS FD TR IV INSPIRE |47.66
20261005|66538J258|DFTT|348|NORTHERN LTS FD TR DF TACTICAL|31.45
20261005|66538J282|DUKZ|145|NORTHERN LTS FD TR OCEAN PK DI|24.71
20261005|66538J290|DUKH|397|NORTHERN LTS FD TR|23.19
20261005|66538J324|DUKX|1|NORTHERN LTS FD TR|28.58
20261005|66538J720|MRSK|1697|TOEWS AGILITY SHARES MANAGED R|39.79
20261005|66538J738|THY|739|TOEWS AGILITY SHARES DYNAMIC T|21.37
20261005|66538R441|HAWG|1951|NORTHERN LTS FD TR III HCM HED|30.56
20261005|66538R540|CPAI|19223|NORTHERN LTS FD TR III COUNTER|52.69
20261005|66538R748|QQH|1|NORTHERN LTS FD TR III HCM DEF|88.86
20261005|665720306|NSHRF|6721|NORTHERN SHIELD RES INC COM NE|0.05
20261005|665859856|NTRSO|700|NORTHERN TR CORP DEP SHS REPST|18.20
20261005|66644R103|NTCPF|1475|NORTHISLE COPPER ORDINARY SHAR|2.68
20261005|666923107|NSTR|121874|NORTHSTAR EARTH & SPACE ENTERP|4.45
20261005|666923115|NSTRWS|174504|NORTHSTAR EARTH & SPACE ENTERP|0.24
20261005|66765N105|NWN|1|NORTHWEST NAT HLDG CO COM (OR)|47.38
20261005|668074305|NWE|515|NORTHWESTERN ENERGY GROUP, INC|69.27
20261005|668771108|GEN|427|GEN DIGITAL INC COM|21.99
20261005|668771116|GENVR|17260|GEN DIGITAL INC CONTINGENT VAL|0.85
20261005|66987P508|SDEV|194421|STABLECOIN DEVELOPMENT CORPORA|7.48
20261005|67000B104|NOVT|774|NOVANTA INC COM|149.27
20261005|67000B203|NOVTU|427|NOVANTA INC TANGIBLE EQUITY UN|62.92
20261005|67010B102|NSRPF|5017|NOVO RES CORP COMMON SHARES (C|0.05
20261005|67010L209|NVX|354|NOVONIX LTD SPONSORED ADR NEW |2.63
20261005|670201102|NREDF|37148|NRED INTELLIGENT MNG INC COM (|0.04
20261005|67021W509|BURU|397|NUBURU INC COM PAR $0.0001 NEW|1.04
20261005|67022C304|NCNA|100|NUCANA PLC SPONSORED ADR NEW 2|1.09
20261005|67061E104|NMT|2146|NUVEEN MASS QUALITY MUN INCOME|10.30
20261005|67062C107|NCA|447|NUVEEN CALIF MUN VALUE FUND|8.42
20261005|67062M105|NNY|8324|NUVEEN N Y MUNI VALUE FUND|7.83
20261005|670657105|NEA|49|NUVEEN AMT-FREE QUALITY|10.09
20261005|67066G104|NVDA|63726|NVIDIA CORP|233.95
20261005|670663103|NMCO|348834|NUVEEN MUN CR OPPORTUNITIES FD|8.71
20261005|670693548|NGIF|21|NUVEEN INVT FDS INC GLOBAL INF|11.91
20261005|670695105|NUW|7888|NUVEEN AMT-FREE MUNICIPAL VALU|13.34
20261005|67071L106|NVG|6224|NUVEEN AMT-FREE MUN CR INCOME |10.71
20261005|67073S406|CIMG|142|CIMG INC COM PAR $0.00001 NEW |.
20261005|670734102|NMS|1610|NUVEEN MINN QUALITY MUN INCOME|9.99
20261005|670735109|JLS|95|NUVEEN MORTGAGE AND INCOME FUN|16.36
20261005|67074Y105|JRI|35|NUVEEN REAL ASSET INCOME &|10.90
20261005|67077M108|NTR|7639|NUTRIEN LTD COM SHS (CAD)|70.06
20261005|67079U306|NUTX|2588|NUTEX HEALTH INC COM NO PAR|216.50
20261005|67080T108|NVCT|5578|NUVECTIS PHARMA INC|21.92
20261005|67090W307|NVGLF|98|NV GOLD CORP COM NO PAR(CANADA|0.91
20261005|67090X107|JCE|396|NUVEEN CORE EQUITY ALPHA FD CO|16.83
20261005|67092P102|NUAG|1410|NUVEEN ENHANCED YIELD U.S. AGG|19.93
20261005|67092P409|NUMG|759|NUVEEN ESG MID-CAP GROWTH ETF |46.42
20261005|67092P664|NUIB|1|NUSHARES ETF TR NUVEEN IMPACT |24.72
20261005|67092P672|NXUS|3171|NUSHARES ETF TR NUVEEN INTL AG|24.21
20261005|67092P698|NSCI|10407|NUSHARES ETF TR NUVEEN SECURIT|24.86
20261005|67092P706|NURE|15|NUVEEN SHORT-TERM REIT ETF|29.49
20261005|67092P714|NUMI|15857|NUSHARES ETF TR NUVEEN MUN INC|23.61
20261005|67092P722|NHYM|8807|NUSHARES ETF TR NUVEEN HIGH YI|23.17
20261005|67092P730|NCLO|37261|NUSHARES ETF TR NUVEEN AA-BBB |25.00
20261005|67092P763|NCPB|811|NUSHARES ETF TR NUVEEN CORE PL|23.72
20261005|67092P797|NUGO|59|NUSHARES ETF TR GROWTH OPPORTU|44.77
20261005|67092P813|NUDV|157|NUSHARES ETF TR ESG DIVID ETF |32.15
20261005|67092P854|NUHY|1674|NUVEEN ESG HIGH YIELD CORP BON|20.35
20261005|67092P862|NULC|756|NUSHARES ETF TR NUVEEN ESG LAR|56.06
20261005|67092P888|NUEM|3815|NUVEEN ESG EMERGING MARKETS EQ|43.07
20261005|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.02
20261005|67103H107|ORLY|6600|O REILLY AUTOMOTIVE INC COM|84.90
20261005|67111Q404|OCCIN|2|OFS CR CO INC|24.93
20261005|67113Y801|NUWE|1197|NUWELLIS INC COM PAR $0.0001 N|0.69
20261005|67122G106|QSOL|5229|NVESCO GALAXY SOLANA ETF COM|11.85
20261005|674215207|CHRD|1080|CHORD ENERGY CORP COM NEW|137.01
20261005|674228200|OBYSY|78|OBAYASHI CORP LEVEL 1 ADR (JAP|0.01
20261005|67448A106|OBX|18837|OBSIDIAN THERAPEUTICS INC COM |13.59
20261005|674488101|OCDDY|560|OCADO GROUP PLCSPONSORED ADR|6.89
20261005|674599105|OXY|2227|OCCIDENTAL PETROLEUM CORP|58.08
20261005|674870605|OPTT|391605|CEAN PWR TECHNOLOGIES INC COM |1.02
20261005|67577C105|OCGN|2450|OCUGEN INC COM|1.02
20261005|676118201|OMEX|8370|ODYSSEY MARINE EXPL INC COM NE|0.66
20261005|679295105|OKTA|200|OKTA INC CL A (DE)|211.49
20261005|681116109|OLLI|27|OLLIES BARGAIN OUTLET HLDGS IN|88.06
20261005|68163W208|OLYMY|122|OLYMPUS CORP ADR (JAPAN)|12.40
20261005|68170A108|OMDA|656|OMADA HEALTH INC COM|20.37
20261005|68190A203|EEE|3108|CYBER HORNET TR CYBER HORNET S|23.15
20261005|68190A302|SSS|4|CYBER HORNET TR CYBER HORNET S|23.57
20261005|68190A401|XXX|857|CYBER HORNET TR CYBER HORNET S|22.16
20261005|681936100|OHI|650|OMEGA HEALTHCARE INVESTORS INC|45.72
20261005|682095104|OFLX|318|OMEGA FLEX INC COM|26.33
20261005|682143102|OMER|8|OMEROS CORPORATION COM STK|18.61
20261005|68215W107|OMTK|15587|OMNITEK ENGINEERING CORP COM (|0.03
20261005|68218J103|OABI|385|OMNIAB INC COM|4.87
20261005|68232V884|TRAW|3294|TRAWS PHARMA, INC. COM NEW PAR|0.57
20261005|682328307|KEGSD|32|1812 BREWING CO INC COM PAR $0|1.12
20261005|68236H204|ONDS|96738|ONDAS INC|7.24
20261005|68236V401|FRMM|2077|FORUM MARKETS, INCORPORATED CO|4.83
20261005|68236X100|STLN|348|STARLING ONCOLOGY INC. COM|6.35
20261005|68237F108|OFRM|15959|ONCE UPON A FARM PBC COM|16.22
20261005|68237Q401|ONCO|422650|ONCONETIX INC COM PAR $0.00001|0.73
20261005|68237V103|ONCY|739|ONCOLYTICS BIOTECH INC NEV COM|0.63
20261005|68243Q106|FLWS|6658|1-800 FLOWERS.COM INC|2.56
20261005|68253E100|ONEN|4939|ONE NUCLEAR ENERGY INC COM|1.87
20261005|68270C202|ONMD|1629|ONEMEDNET CORP CL A NEW|5.39
20261005|682736103|OPHLY|554|Ono Pharmaceutical Co Ltd Unsp|4.80
20261005|68277K405|ONFO|3996|ONFOLIO HLDGS INC COM COM PAR |0.86
20261005|68277Q105|OKUR|1280|ONKURE THERAPEUTICS, INC. CLAS|2.56
20261005|68277V104|ONGRF|17419|ONGOLD RES LTD COM (CANADA)|0.47
20261005|683712103|OPEN|87763|OPENDOOR TECHNOLOGIES INC|2.44
20261005|683715106|OTEX|56885|OPEN TEXT CORP|22.22
20261005|68375N103|OPK|19515|OPKO HEALTH, INC|1.56
20261005|68376D104|OPRT|5366|OPORTUN FINL CORP COM|8.35
20261005|68389X105|ORCL|3430|ORACLE CORPORATION|142.30
20261005|68572M106|OBIO|2311|ORCHESTRA BIOMED HOLDINGS, INC|5.95
20261005|685768103|ORGEF|85|OREGEN ENERGY CORP COM (CANADA|0.04
20261005|68617J100|OGI|34751|ORGANIGRAM GLOBAL INC COM (CAN|0.95
20261005|68628V308|ORN|3057|ORION GROUP HLDGS INC COM(DE) |9.30
20261005|687033100|ORRCF|2093|OROCO RESOURCE CORP ORDINARY S|0.32
20261005|68752L100|KIDS|7138|ORTHOPEDIATRICS CORP COM|22.16
20261005|68759M101|ORVMF|616|ORVANA MINERALS CORP (F)|1.50
20261005|68827X105|OGG|2381|OSISKO GOLD GROUP INC COM (CAN|2.81
20261005|68902V107|OTIS|42|OTIS WORLDWIDE CORP COM|64.05
20261005|689648103|OTTR|1854|OTTER TAIL CORPORATION|88.87
20261005|68989M202|OUST|3402|OUSTER INC COM NEW|44.39
20261005|69002R103|TEAD|60188|TEADS HOLDING CO. COMMON STOCK|0.56
20261005|69007J304|OUT|10682|OUTFRONT MEDIA INC COM STK COM|28.70
20261005|69012T305|OTLK|97190|OUTLOOK THERAPEUTICS INC COM P|0.59
20261005|690732102|ACH|99839|ACCENDRA HEALTH INC COMMON STO|0.51
20261005|690742101|OC|3049|OWENS CORNING INC COM STK NEW |118.36
20261005|691543805|OXLCO|109|OXFORD LANE CAP CORP|23.70
20261005|691543839|OXLCM|10|OXFORD LANE CAP CORP TERM PFD |25.05
20261005|691543847|OXLC|3626|OXFORD LANE CAP CORP COM NEW|8.91
20261005|691543854|OXLCG|34|OXFORD LANE CAP CORP 7.950 NT |24.93
20261005|69181V107|OXSQ|173|OXFORD SQUARE CAPITAL CORP COM|1.28
20261005|69318G106|PBF|2620|PBF ENERGY INC CL A COM STK (D|80.78
20261005|69323T101|PCM|373|PCM FUND, INC|5.05
20261005|69338J106|PPCCY|18348|PICC Property and Casualty Com|51.00
20261005|69338U101|PHXHF|290|PHX ENERGY SERVICES CORP. ORDI|8.58
20261005|69344A107|PULS|1|PGIM ETF TR|49.47
20261005|69344A677|PJIN|95|PGIM ETF TR JENNISON INTL CORE|49.05
20261005|69344A701|PAB|488|PGIM ETF TR ACTIVE AGGREGATE B|40.17
20261005|69344A719|PINC|737|PGIM ETF TR PGIM SECURITIZED I|49.11
20261005|69344A727|AAAD|20|PGIM ETF TR PGIM AAA CLO AGGRE|47.97
20261005|69344A735|PCL|103|PGIM ETF TR PGIM CORP BD 10 +Y|45.25
20261005|69344A750|PCS|649|PGIM ETF TR PGIM CORP BD 0--5 |48.98
20261005|69344A768|PUSH|5924|PGIM ETF TR ULTRA SHORT MUN BD|49.86
20261005|69344A784|PSH|248|PGIM ETF TR SHORT DURATION HIG|48.73
20261005|69344A792|PJFM|1033|PGIM ETF TR JENNISON FOCUSED M|66.00
20261005|69344A818|PJIO|40|PGIM ETF TRUST PGIM JENNISON F|64.28
20261005|69344A834|PAAA|16829|PGIM ETF TR AAA CLO ETF|51.32
20261005|69344A842|PSDM|104|PGIM ETF TR PGIM SHORT DURATIO|50.05
20261005|69344A859|PBL|923|PGIM ETF TR|33.50
20261005|69344A867|PJFV|1071|PGIM ETF TR JENNISON FOCUSED V|100.27
20261005|69344A875|PJFG|143|PGIM ETF TR JENNISON FOCUSED G|122.12
20261005|69344D408|PHI|28165|PLDT INC SPONSORED ADR (PHL)|17.56
20261005|69346H100|ISD|1673|PGIM HIGH YIELD BOND FUND, INC|11.70
20261005|69346N107|PDX|7974|PIMCO DYNAMIC INCOME STRATEGY |20.76
20261005|693489114|VEEAW|929|VEEA INC. WARRANT 03/18/26|0.03
20261005|693489205|VEEA|19003|VEEA INC COM NEW|3.33
20261005|69360B104|PHIG|100|PHI GROUP INC|31.25
20261005|69360N108|PSBQ|115|PSB HLDGS INC|51.30
20261005|69367J100|PSGTY|2360|PT SEMEN INDONESIA (PERSERO) T|1.69
20261005|69367T108|PUTKY|4369|PT United Tractors Unsponsored|29.39
20261005|69369T106|PTJSY|949|PT JASA MARGA (PERSERO) TBK UN|3.20
20261005|693691115|PSQHWS|630|PSQ HLDGS INC WT EXP RED|0.03
20261005|69374H105|PTLC|2|PACER FDS TR TRENDPILOT US LAR|60.06
20261005|69374H139|MAUG|3|PACER FDS TR SWAN SOS MODERATE|33.49
20261005|69374H147|LADM|88|PACER FDS TR SWAN SOS LADDERED|33.01
20261005|69374H154|WDAI|47|PACER FDS TR PACER S&P WORLD 3|28.06
20261005|69374H162|PSAI|170|PACER FDS TR PACER S&P 500 3AI|27.39
20261005|69374H170|QFRD|106|PACER FDS TR PACER S&P 500 QUA|31.17
20261005|69374H196|INDQ|109|PACER FDS TR ACTIVEALPHA INDIA|24.72
20261005|69374H238|LCOW|1114|PACER FDS TR PACER S&P 500 QLT|26.92
20261005|69374H287|QSIX|473|PACER FDS TR METAURUS NASDAQ 1|43.75
20261005|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|28.89
20261005|69374H303|PTNQ|884|PACER FDS TR TRENDPLIOT 100 ET|90.37
20261005|69374H311|PATN|13867|PACER FDS TR NASDAQ INTL PATEN|36.63
20261005|69374H345|EAFG|107|PACER FDS TR DEVELOPED MKTS CA|25.29
20261005|69374H360|COWG|6606|PACER FDS TR US LARGE CAP CASH|40.42
20261005|69374H386|TRFK|1398|PACER FDS TR|103.39
20261005|69374H428|FLRT|316|PACER FDS TR PACER ARISTOTLE P|46.50
20261005|69374H469|PSFJ|150|PACER FDS TR SWAN SOS FLEX JUL|36.13
20261005|69374H485|PSMO|3436|PACER FDS TR SWAN SOS MODERATE|33.73
20261005|69374H550|PSMD|2958|PACER FDS TR SWAN SOS MODERATE|35.27
20261005|69374H568|PSFF|197|PACER FDS TR SWAN SOS FD OF FD|35.29
20261005|69374H600|PIEL|4|PACER FDS TR INTL EXPORT LEADE|28.75
20261005|69374H634|USAI|15658|PACER FDS TR PACER AMERICAN EN|44.26
20261005|69374H642|PTBD|30|PACER FDS TR TRENDPILOT U S BO|18.45
20261005|69374H659|HERD|2223|PACER FDS TR CASH COWS FD FDS |49.00
20261005|69374H667|BUL|747|PACER FDS TR U S CASH COWS GRO|61.04
20261005|69374H683|PTIN|781|PACER FDS TR TRENDPILOT INTL E|36.82
20261005|69374H725|PAMC|218|PACER FDS TR LUNT MIDCAP MULTI|52.45
20261005|69374H857|CALF|30246|PACER FDS TR PACER US SMALL CA|53.85
20261005|69374H873|ICOW|4517|PACER FDS TR DEVEL MRKTS INTL |42.08
20261005|69380Q107|PACS|245|PACS GROUP INC COM|42.85
20261005|69384J109|MJUN|2|PACER FDS TR SWAN SOS MONDERAT|33.11
20261005|69384J307|MMAY|1|PACER FDS TR SWAN SOS MODERATE|33.52
20261005|69384J505|MSEP|403|PACER FDS TR SWAN SOS MODERATE|32.94
20261005|69384J604|AAAP|2206|PACER FDS TR BARINGS CLO MKT F|25.35
20261005|69384J885|ACBE|8|PACER FDS TR METAURUS ENHANCED|25.09
20261005|69420N106|JANP|54|PGIM ROCK ETF TR PGIM S&P 500 |35.82
20261005|69420N304|FEBP|629|PGIM ROCK ETF TR PGIM S&P 500 |35.08
20261005|69420N403|PBFB|273|PGIM ROCK ETF TR PGIM S&P 500 |32.73
20261005|69420N460|PQXX|120|PGIM ROCK ETF TR PGIM S&P 500 |25.54
20261005|69420N478|PQXV|338|PGIM ROCK ETF TR PGIM S&P 500 |25.56
20261005|69420N486|PQX|4013|PGIM ROCK ETF TR PGIM S&P 500 |25.56
20261005|69420N494|PQV|3|PGIM ROCK ETF TR PGIM S&P 500 |25.62
20261005|69420N502|MRCP|86|PGIM ROCK ETF TR PGIM S&P 500 |35.40
20261005|69420N510|PBQQ|8931|PGIM ROCK ETF TR LADDERED NASD|32.57
20261005|69420N528|PQOC|1249|PGIM ROCK ETF TR NASDAQ-100 BU|32.61
20261005|69420N536|PQJL|745|PGIM ROCK ETF TR NASDAQ-100 BU|31.94
20261005|69420N585|PMOC|10426|PGIM ROCK ETF TR PGIM S&P 500 |26.59
20261005|69420N593|PMSE|1626|PGIM ROCK ETF TR PGIM S&P 500 |26.68
20261005|69420N601|PBMR|809|PGIM ROCK ETF TR PGIM S&P 500 |32.87
20261005|69420N627|PMJL|31|PGIM ROCK ETF TR PGIM S&P 500 |26.98
20261005|69420N668|PMMR|4|PGIM ROCK ETF TR PGIM S&P 500 |27.50
20261005|69420N692|PBFR|2539|PGIM ROCK ETF TR PGIM LADDERED|31.38
20261005|69420N718|BUFP|38131|PGIM ROCK ETF TR PGIM LADDERED|33.04
20261005|69420N734|NOVP|196|PGIM ROCK ETF TR PGIM S&P 500 |33.70
20261005|69420N742|OCTP|3325|PGIM ROCK ETF TR PGIM S&P 500 |33.70
20261005|69420N775|PBOC|2613|PGIM ROCK ETF TR PGIM S&P 500 |31.58
20261005|69420N783|PBSE|712|PGIM ROCK ETF TR PGIM S&P 500 |31.46
20261005|69420N791|SEPP|18465|PGIM ROCK ETF TR PGIM S&P 500 |33.34
20261005|69420N817|PBAU|4|PGIM ROCK ETF TR PGIM S&P 500 |32.21
20261005|69420N833|PBJL|328|PGIM ROCK ETF TR PGIM S&P 500 |31.98
20261005|69420N882|MAYP|44|PGIM ROCK ETF TR PGIM S&P 500 |33.37
20261005|694308602|PCGPRE|189|PACIFIC G&E 5% RED PFD A|17.06
20261005|694308883|PCGPRI|18|PACIFIC GPE 4.36% 1ST PFD|14.40
20261005|696077601|PTN|840|PALATIN TECHNOLOGIES INC COM N|9.33
20261005|69608A108|PLTR|15601|PALANTIR TECHNOLOGIES INC CL A|188.75
20261005|696389402|PALI|686|PALISADE BIO INC COM NEW COM P|1.44
20261005|696930106|PSQO|985|PALMER SQUARE FDS TR CR OPPORT|20.51
20261005|69702V107|PSBD|412|PALMER SQUARE CAP BDC INC COM(|9.77
20261005|697435105|PANW|7576|PALO ALTO NETWORKS, INC|403.24
20261005|69807K105|DQJCY|292|PAN PAC INTL HLDGS CORP ADR (J|8.66
20261005|69832A304|PCRHY|67506|PANASONIC HLDGS CORP ADR(JPN) |29.55
20261005|698341302|PNDRY|643|PANDORA A /S ADR NEW(DENMARK) |14.86
20261005|700517105|PK|590|PARK HOTELS & RESORTS INC COM |15.53
20261005|701769606|PRVS|1153|PARNASSUS INCOME TR VALUE SELE|32.49
20261005|704223387|BLDX|1183|IMPAX FUNDS SERIES TRUST I IMP|24.60
20261005|70451A104|PAYS|62|PAYSIGN INC COM (NV)|14.23
20261005|704551100|BTU|17|PEABODY ENERGY CORP NEW COM PA|24.81
20261005|705015105|PSO|29|PEARSON PLC ADR(RP 1ORD25PEN) |16.12
20261005|70509V100|PEB|3033|PEBBLEBROOK HOTEL TR (MD)|19.07
20261005|70509V704|PEBPRF|1868|PEBBLEBROOK HOTEL TR CUM RED P|19.41
20261005|70580B106|GLND|39715|GREENLAND ENERGY CO COM|3.73
20261005|705926103|PGBCY|100|PEGBIO CO LTD ADR (CHN)|7.45
20261005|706327103|PBA|105439|PEMBINA PIPELINE COR ORD SHS (|45.89
20261005|706915105|PENG|1935|PENGUIN SOLUTIONS, INC. ORDINA|61.36
20261005|707569109|PENN|51376|PENN ENTMT INC COM|14.77
20261005|70806A106|PFLT|3877|PENNANTPARK FLOATING RATE CAP |6.84
20261005|70931T103|PMT|107469|PENNYMAC MTG INVT TR COM|7.80
20261005|70931T301|PMTPRA|1|PENNYMAC MTG INVT TR|21.22
20261005|70931T707|PMTV|695|PENNYMAC MTG INVT TR GTD SR NT|25.18
20261005|71363P106|PRDO|15786|PERDOCEO ED CORP|31.91
20261005|71367G102|PWP|5709|PERELLA WEINBERG PARTNERS CL A|15.82
20261005|71424F105|PR|467412|PERMIAN RES CORP CL A (DE)|22.12
20261005|71531U102|PS|7633|PERSHING SQUARE INC COM|52.76
20261005|71535D106|PSNL|52274|PERSONALIS INC COM|16.28
20261005|71654V101|PBRA|117596|PETROLEO BRAS ADS (EA REPTG 2 |19.60
20261005|717046106|PEYUF|17|PEYTO EXPLORATION & DEVELOPMEN|16.42
20261005|717081103|PFE|1000|PFIZER INC;COM USD0.05|27.80
20261005|71742W301|PFXNZ|2|PHENIXFIN CORPORATION 5.25% NO|23.95
20261005|71743P107|PHNMF|88|PHENOM RES CORP (CANADA)|0.26
20261005|71844V201|PECO|8078|PHILLIPS EDISON & CO INC COM N|37.76
20261005|71953R207|PMI|5965|PICARD MED INC COM NEW|5.78
20261005|71989C208|PCLA|3772|PICOCELA INC ADS NEW (JPN)|6.74
20261005|72147K108|PPC|8513|PILGRIMS PRIDE CORP NEW COM ST|27.50
20261005|72200N106|PCQ|339|PIMCO CAL MUNI INC|7.76
20261005|72200U100|PCN|4250|PIMCO CORPORATE INCOME STRATEG|10.87
20261005|72200W106|PML|8270|PIMCO MUNICIPAL INCOME FD II|6.55
20261005|72201R544|PCPI|218|PIMCO ETF TR INFLATION PLUS AC|50.25
20261005|72201R551|SPLS|1189|PIMCO ETF TR US STK PLUS ACTIV|55.57
20261005|72201R577|BILZ|173027|PIMCO ETF TR ULTRA SHORT GOVT |100.66
20261005|72201R585|PYLD|84|PIMCO ETF TR MULTISECTOR BD AC|25.22
20261005|72201R593|CMDT|8352|PIMCO ETF TR COMMODITY STRATEG|31.62
20261005|72201R619|PRFD|1407|PIMCO ETF TR PFD & CAP SECS AC|48.61
20261005|72201R635|MINO|487755|PIMCO ETF TR MUNICIPAL INCOME |42.53
20261005|72201R718|LDUR|18|PIMCO ENHANCED LOW DURATION AC|93.89
20261005|72201R817|CORP|613|PIMCO INVESTMENT GRADE CORP BD|91.45
20261005|72201R833|MINT|11030|PIMCO ETF TR ENHANCED SHT MATU|100.32
20261005|72201R866|MUNI|789964|PIMCO ETF TR INTER MUN BD ACTI|49.73
20261005|72201R874|SMMU|3125|PIMCO ETF TR SHT TERM MUN BD A|49.44
20261005|722014107|PHK|9923|PIMCO HIGH INCOME FUND SBI|4.15
20261005|72202L371|MFDX|136|PIMCO RAFI DYNAMIC MULTI-FACTO|41.34
20261005|72203T100|PAXS|625|PIMCO ACCESS INCOME FD COM (MA|13.39
20261005|72303K405|PAPL|966|PINEAPPLE FINL INC COM PAR RES|0.93
20261005|72341E304|PNGAY|31842|PING AN INSURANCE (GROUP) CO O|13.32
20261005|72348N109|PNFP|13|PINNACLE FINL PARTNERS INC NEW|96.09
20261005|72350R105|PSGCF|1227|PINNACLE SILVER & GOLD CORP|0.06
20261005|723561106|PBFS|40|PIONEER BANCORP INC MD COM|17.77
20261005|724078209|PIPR|550|PIPER SANDLER COMPANIES COM NE|65.36
20261005|72424R107|PRBKY|30000|PIRAEUS BK S A ADR (GREECE)|11.84
20261005|726503105|PAA|320|PLAINS ALLAMERICAN PIPELINE|23.75
20261005|72651A207|PAGP|6120|PLAINS GP HLDGS LPSHS CL A REP|26.06
20261005|72703U201|PLAG|3457|PLANET GREEN HLDGS CORP COM ST|0.69
20261005|72707C108|PLNH|123175|PLANET 13 HLDGS INC NEV|0.11
20261005|727632101|PUROF|2075|PLATAURO METALS CORP COM NEW (|0.11
20261005|727941106|PCIIF|6879|PLASCRED CIRCULAR INNOVATIONS |0.17
20261005|72814P109|PLBY|12759|PLAYBOY, INC. COMMON STOCK|1.04
20261005|72815G306|MYPS|3|PLAYSTUDIOS INC CL A NEW|4.95
20261005|72941H806|CNSY|29577|CERENOME, INC. COMMON STOCK|1.60
20261005|72942G203|PLUR|152|PLURI INC COM NEW (NV)|1.01
20261005|73044W302|POET|127645|POET TECHNOLOGIES INC COM NEW |7.79
20261005|73102V204|POLA|132|POLAR PWR INC. COM NEW|1.16
20261005|731068102|PII|383|POLARIS INC.|53.71
20261005|731105409|PSNY|2503|POLESTAR AUTOMOTIVE HLDG UK PL|6.23
20261005|731105607|PSNYW|792|POLESTAR AUTOMOTIVE HLDG UK PL|4.25
20261005|73181R207|POM|331|POMDOCTOR LTD SPONSORED ADR|0.86
20261005|73245B107|SBC|15000|SBC MEDICAL GROUP HOLDINGS INC|5.09
20261005|73281Q109|PMRTY|2088|POP MART INTL GROUP ADR (CYM) |18.91
20261005|732908108|PONY|661423|PONY AI INC SPONSORED ADS(CYM)|6.07
20261005|73642K106|PTLO|6992|PORTILLOS INC CL A COM|3.51
20261005|739128106|POWL|186|POWELL INDUSTRIES INC|196.10
20261005|739276103|POWI|985|POWER INTAGRATIONS INC|54.46
20261005|73929R105|PNPNF|32145|POWER METALLIC MINES INC COM (|0.79
20261005|73931J109|AIOT|88972|POWERFLEET INC|2.81
20261005|73933V100|PBK|20000|POWERBANK CORP COM(CAN)|0.23
20261005|74006E736|PRXG|28|PRAXIS MUT FDS IMPACT LARGE CA|41.28
20261005|74006W207|PRAX|325|PRAXIS PRECISION MEDICINES INC|295.51
20261005|74016W619|STHH|73|PRECIDIAN ETFS TR|11.72
20261005|74016W734|ASMH|163|PRECIDIAN ETFS TR ASML HLDG NV|13.00
20261005|74016W841|NVOH|2|PRECIDIAN ETFS TR NOVO NORDISK|20.99
20261005|74016W874|GSKH|4|PRECIDIAN ETFS TR GSK P L C AD|66.97
20261005|74019D105|PREIF|1000|PRECIPITATE GOLD CORPORATION C|0.10
20261005|74039M408|AGPU|4470|AXE COMPUTE INC. COMMON STOCK |12.08
20261005|74048R109|PAUIF|257|PREMIER AMERN URANIUM INC NEW |0.31
20261005|74049P201|PDIV|80718|PREMIER DEV & INVT INC NEW|.
20261005|74065P101|PRLD|19|PRELUDE THERAPEUTICS INC|3.67
20261005|74102N101|FTW|9872|PRESIDIO PRODTN CO|9.84
20261005|741511109|PSMT|121|PRICESMART INC|170.68
20261005|74158E104|PNRG|98|PRIMEENERGY RESOURCES CORPORAT|204.66
20261005|74164F103|PRIM|9508|PRIMORIS SVCS CORP COM STK (DE|79.08
20261005|74168J101|PRME|12996|PRIME MEDICINE INC COM|2.98
20261005|74174A102|PRNCF|906|PRINCE SILVER CORP|0.28
20261005|74179A107|BPRN|145|PRINCETON BANCORP INC COM|43.72
20261005|74255Y102|YLD|8|PRINCIPAL EXCHANGE-TRADED FDS |18.35
20261005|74255Y300|PY|852|PRINCIPAL EXCHANGE-TRADED FUND|55.96
20261005|74255Y631|PCOV|3348|PRINCIPAL EXCHANGE-TRADED FDS |23.86
20261005|74255Y649|WDE|19994|PRINCIPAL EXCHANGE-TRADED FDS |24.23
20261005|74255Y656|DWWN|6|PRINCIPAL EXCHANGE-TRADED FDS |22.18
20261005|74255Y664|RIZE|1033|PRINCIPAL EXCHANGE-TRADED FDS |24.29
20261005|74255Y680|LCAP|4372|PRINCIPAL EXCHANGE-TRADED FDS |34.02
20261005|74255Y698|PIEQ|2978|PRINCIPAL EXCHANGE-TRADED FDS |35.88
20261005|74276L105|PRCT|32037|PROCEPT BIOROBOTICS CORP COM|17.16
20261005|74291D104|PROK|6459|PROKIDNEY CORP DEL COM CL A|1.72
20261005|74316P538|WAGN|2086|PROFESSIONALLY MANAGED PORTFOL|15.11
20261005|74316P579|AKRE|63459|PROFESSIONALLY MANAGED PORTFOL|53.18
20261005|74316P587|CAFX|365|PROFESS MANAGED PORTFOLIOS CON|23.91
20261005|74317M104|PAL|1454|PROFICIENT AUTO LOGISTICS INC |3.56
20261005|74319B502|PROF|2246|PROFOUND MED CORP COM NEW (CAN|5.84
20261005|74319X405|PFSA|13639|PROFUSA INC COM PAR $0.0001 NE|1.69
20261005|743315103|PGR|5|PROGRESSIVE CORP|210.31
20261005|74346M505|PMN|479|PROMIS NEUROSCIENCES INC COM N|9.40
20261005|74346N800|PPCB|9849|PROPANC BIOPHARMA INC COM PAR |0.51
20261005|74347B201|TBT|3060|PROSHARES ULTRASHORT 20+YEAR T|42.54
20261005|74347B490|UBR|17|PROSHARES TR ULTRA MSCI BRAZIL|34.77
20261005|74347B581|SPXE|89|PROSHARES TR S&P 500 EX ENERGY|82.73
20261005|74347B607|IGHG|90|PROSHARES INVESTMENT GRADE-INT|77.44
20261005|74347B680|REGL|419|PROSHARES TR S&P MIDCAP 400 DI|87.72
20261005|74347B698|SMDV|1|PROSHARES TR PROSHARES S&P SMA|72.97
20261005|74347G135|SDOW|93531|PROSHARES TR ULTRAPRO SHORT DO|25.73
20261005|74347G150|SKF|1|PROSHARES TR ULTRASHORT FINANC|26.15
20261005|74347G176|DUG|328|PROSHARES TR ULTRASHORT ENERGY|14.87
20261005|74347G317|SUPL|142|PROSHARES TR SUPPLY CHAIN LOGI|44.81
20261005|74347G374|DXD|427930|PROSHARES TR ULTRASHORT DOW30 |17.97
20261005|74347G440|BITO|830342|PROSHARES TRUST PROSHARES BITC|11.28
20261005|74347G580|MZZ|214|PROSHARES TR ULTRASHORT MIDCAP|6.36
20261005|74347G606|TDV|72|PROSHARES TR S&P TECH DIVID AR|102.60
20261005|74347G671|QQQA|305|PROSHARES TR NASDAQ 100 DORSEY|73.03
20261005|74347G770|UCYB|111|PROSHARES TR ULTRA NASDAQ CYBE|99.04
20261005|74347G788|SKYU|195|PROSHARES TR ULTRA NASDAQ CLOU|54.54
20261005|74347G796|ANEW|5|PROSHARES TR MSCI TRANSFORMATI|53.98
20261005|74347R107|SSO|21161|PROSHARES ULTRA S&P 500|70.58
20261005|74347R172|UBT|175|PROSHARES ULTRA 20+YR TREASURY|13.19
20261005|74347R206|QLD|8207|PROSHARES ULTRA QQQ|98.13
20261005|74347R669|USD|40|PROSHARES ULTRA SEMICONDUCTORS|100.98
20261005|74347R768|UGE|75|PROSHARES TR|17.30
20261005|74347W882|EUO|75714|PROSHARES TR 11 PROSHARES ULTR|32.02
20261005|74347X294|HDG|63|PROSHARES TRUST - PROSHARES HE|54.09
20261005|74347X625|URE|3|PROSHARES ULTRA REAL ESTATE|58.69
20261005|74347X708|EZJ|58|PROSHARES TR ULTRA MSCI JAPAN |70.93
20261005|74347X799|URTY|23479|PROSHARES TRUST PROSHRS ULTRAP|69.49
20261005|74347X831|TQQQ|109108|PROSHARES ULTRAPRO QQQ|81.01
20261005|74347Y664|BOIL|25995|PROSHARES TR II ULTRA BLOOMBER|19.91
20261005|74347Y672|ZSL|3944|PROSHARES TR II ULTRASHORT SIL|27.46
20261005|74347Y680|UVXY|99636|PROSHARES TR II ULTRA VIX SHOR|16.97
20261005|74347Y730|VIXY|29070|PROSHARES TR II VIX SHORT TERM|16.72
20261005|74347Y813|KOLD|32012|PROSHARES TR II ULTRASHORT BLO|27.75
20261005|74347Y888|UCO|102032|PROSHARES ULTRA BLOOMBERG CRUD|54.43
20261005|74348A210|RWM|4081|PROSHARES SHORT RUSSELL2000|14.22
20261005|74348A566|MRGR|80|PROSHARES TR MERGER ETF|45.13
20261005|74348A608|TBX|234|PROSHARES TR SHORT 7-10 YR TRE|29.88
20261005|74348A707|UJB|3|PROSHARES TR ULTRA HIGH YIELD |73.74
20261005|74348T102|PSEC|400|PROSPECT CAPITAL CORP COM STK |2.00
20261005|74349W302|SOAR|45026|VOLATO GROUP INC CL A NEW|0.28
20261005|74349Y399|NVDB|206|PROSHARES TR PROSHARES ULTRA N|35.69
20261005|74349Y464|QQXL|19|PROSHARES TR ULTRA QQQ TOP 30 |61.08
20261005|74349Y548|SMDD|67|PROSHARES TR ULTRAPRO SHORT MI|8.67
20261005|74349Y563|SBIT|10406|PROSHARES TR PROSHARES ULTRASH|29.87
20261005|74349Y613|FB|719|PROSHARES TR S&P 500 DYNAMIC B|45.65
20261005|74349Y696|QQUP|1|PROSHARES TRUST PROSHARES ULTR|65.70
20261005|74349Y704|BITU|255|PROSHARES TR ULTRA BITCOIN ETF|15.39
20261005|74349Y720|EPV|4729|PROSHARES TR ULTRASHORT FTSE E|19.00
20261005|74349Y746|EUM|419|PROSHARES TR SHORT MSCI EMERGI|15.50
20261005|74349Y753|SH|23254|PROSHARES TR SHORT S&P 500 NEW|32.12
20261005|74350P394|SIJ|582|PROSHARES TR ULTRASHORT INDLS |18.30
20261005|74350P410|UXRP|2000|PROSHARES TR ULTRA XRP ETF NEW|16.61
20261005|74350P428|COIA|8748|PROSHARES TR PROSHARES ULTRA C|8.28
20261005|74350P469|BIS|597|PROSHARES TR ULTRASHORT NASDAQ|11.71
20261005|74350P477|SZK|1017|PROSHARES TR|22.46
20261005|74350P485|RXD|2034|PROSHARES TR ULTRASHORT HEALTH|15.33
20261005|74350P493|SMN|12|PROSHARES TR ULTRASHORT MATERI|21.62
20261005|74350P535|SBB|47|PROSHARES TR SHORT SMALLCAP600|23.62
20261005|74350P543|CRCA|30687|PROSHARES TR PROSHARES ULTRA C|17.00
20261005|74350P634|EEV|64324|PROSHARES TR ULTRASHORT MSCI E|10.34
20261005|74350P642|SRTY|29002|PROSHARES TR ULTRASHORT SHORT |25.80
20261005|74350P667|SDS|22721|PROSHARES TR ULTRASHORT S&P 50|53.59
20261005|74350P675|SQQQ|1000|PROSHARES TR ULTRAPRO SHORT QQ|33.12
20261005|74350U302|UCOP|235|PROSHARES TR PROSHARES ULTRA C|40.89
20261005|74350U492|SKHU|1089|PROSHARES TR ULTRA SK HYNIX|24.52
20261005|74350U674|ACSP|2459|PROSHARES TR S&P 500 AUTOCALLA|21.95
20261005|74350U690|ACRT|42|PROSHARES TR RUSSELL 2000 AUTO|22.66
20261005|74350U716|ACQQ|314|PROSHARES TR NASDAQ-100 AUTOCA|25.19
20261005|74350U740|SPCF|15|PROSHARES TR PROSHARES ULTRA S|18.40
20261005|74360U102|GXRFF|17453|PROSPERA ENERGY INC (CANADA)|0.02
20261005|74365A309|PLX|2061|PROTALIX BIOTHERAPEUTICS INC C|2.71
20261005|74365J102|MAPPF|4|PROSTAR HLDGS INC CDA COM (CAN|0.11
20261005|74365P108|PROSY|1202|PROSUS N V ADR(NLD)|7.82
20261005|743868101|PROV|105|PROVIDENT FINL HLDGS INC|18.31
20261005|74449F118|PBMWW|11048|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20261005|74460D109|PSA|18830|PUBLIC STORAGE (MARYLAND)|283.81
20261005|74460W578|PSAPRK|1|PUBLIC STORAGE DEP SHS REP 1/1|16.65
20261005|74460W628|PSAPRI|860|PUBLIC STORAGE DEP SH REPSTG 1|17.24
20261005|74460W685|PSAPRF|211|PUBLIC STORAGE DEP SHS REPSTG |18.01
20261005|74463M106|PUBGY|11790|PUBLICIS S A NEW SPONSORED ADR|26.56
20261005|74586Q109|PLSDF|850|PULSE SEISMIC INC ORDINARY SHA|2.29
20261005|745932103|PSRHF|22865|PULSAR HELIUM INC COM (CANADA)|0.86
20261005|74623V103|PCT|4637|PURECYCLE TECHNOLOGIES INC|4.39
20261005|746729409|PGRO|772|PUTNAM ETF TR PUTNAM FOCUSED L|48.69
20261005|746729722|PFRX|221|PUTNAM ETF TR FOCUSED U S RESH|33.29
20261005|746729730|FTMS|6966|PUTNAM ETF TRFRANKLIN SHORT TE|9.72
20261005|746729748|FTPA|545804|PUTNAM ETF TR FRANKLIN PA MUNI|8.10
20261005|746729755|FTOH|1942|PUTNAM ETF TR FRANKLIN OHIO MU|7.87
20261005|746729771|FTNJ|149119|PUTNAM ETF TR FRANKLIN NEW JER|8.26
20261005|746729789|FTMH|1621655|PUTNAM ETF TR FRANKLIN MUNI HI|10.85
20261005|746729797|FTMU|56778|PUTNAM ETF TR|7.33
20261005|746729813|FTMN|195839|PUTNAM ETF TR FRANKLIN MINN MU|8.19
20261005|746729821|FTMA|1200000|PUTNAM ETF TR FRANKLIN MASS MU|8.51
20261005|746729839|FTCA|6455417|PUTNAM ETF TR FRANKLIN CALIF M|6.85
20261005|746729847|PEMX|367|PUTNAM ETF TR|87.74
20261005|746823103|PMM|4728|FRANKLIN MANAGED MUNICIPAL INC|5.65
20261005|74728G605|QBIEY|47298|QBE INSURANCE GRP LTD SPON ADR|16.58
20261005|747292100|QVCG|234936|QVC GROUP INC NEW COM|14.46
20261005|74738J508|XHG|295|XCHANGE TEC INC SPONSORED ADS |1.86
20261005|74754R301|FFR|42317|FF EAI ROBOTICS ECOSYSTEM INC.|1.23
20261005|74758T303|QLYS|349|QUALYS INC COM STK (DE)|193.00
20261005|747619104|NX|22084|QUANEX BUILDING PRODUCTS CORP |19.00
20261005|74766W108|QUBT|313162|QUANTUM COMPUTING INC COM|8.18
20261005|74767B103|QSEGF|3036|QUANTUM SECURE ENCRYPTION CORP|0.35
20261005|74767F104|QNCRF|699|QUANTUMCORE LTD COM|1.64
20261005|74767K103|QNC|42426|QUANTUM EMOTION CORP COM (CANA|1.59
20261005|74767N107|HERE|397|HERE GROUP LIMITED ADR (CYM)|1.70
20261005|74767V109|QS|10918|QUANTUMSCAPE CORP COM CL A (DE|4.57
20261005|74768A104|QNT|131353|QUANTINUUM INC CL A COM|46.08
20261005|74773L301|QZMRF|2049|QUARTZ MTN RES LTD COM NO PAR |0.28
20261005|747906600|QMCO|9150|QUANTUM CORP COM PAR $0.01|34.50
20261005|747976207|QQCMF|43472|QUESTCORP MNG INC COM NEW(CAN)|0.08
20261005|74834L100|DGX|6712|QUEST DIAGNOSTICS INC.|233.33
20261005|74837P405|QUIK|4506|QUICKLOGIC CORPORATION COM NEW|11.87
20261005|74907L409|QNRX|5894|QUOIN PHARMACEUTICALS LTD SPON|4.47
20261005|74933W148|CPAG|155|RBB FD INC F/M COMPOUNDR U S A|98.77
20261005|74933W189|LDRX|262|RBB FD INC SGI ENHANCED MKT LE|37.17
20261005|74933W239|QXQ|712|RBB FD INC SGI ENHANCED NASDAQ|33.32
20261005|74933W395|ZTRE|201|RBB FD INC 3 YR INVT GRADE COR|49.55
20261005|74933W486|UTWO|145|RBB FD INC US TREAS 2 YR NT ET|47.40
20261005|74933W528|USVN|266|RBB FD INC US TREAS 7 YR NT ET|45.32
20261005|74933W544|UTWY|13348|RBB FD INC US TREASURY 20 YESR|39.00
20261005|74933W593|SGLC|1355|RBB FD INC SGI U S LARGE CAP C|45.90
20261005|74933W650|TMFX|670|RBB FD INC MOTLEY FOOL NEXT IN|23.79
20261005|74933X807|VJET|29175|FLYTE AVIATION, INC. COMMON ST|1.51
20261005|74938Y834|SGVA|146|RBB FD INC ACCUMULATOR ULTRASH|101.06
20261005|74945L106|RPGRY|3220|REA GROUP LTD UNSPONSORED ADR |26.91
20261005|74967X103|RH|195|RH COM(DE)|120.46
20261005|74982T103|RXO|108|RXO INC COM(DE)|23.38
20261005|74984K100|RDEXF|8903|RPX GOLD INC COM (CANADA)|0.12
20261005|750080202|RMETF|22692|RACKLA METALS INC COM NEW|0.24
20261005|75025X100|RLGT|1874|RADIANT LOGISTICS, INC. COMMON|9.36
20261005|75041J101|RADX|5000|RADIOPHARM THERANOSTICS LTD|1.42
20261005|75062E106|RFL|660|RAFAEL HLDGS INC CL B|1.54
20261005|750732109|RAIFY|2154|RAIFFEISEN BK INTL AG UNSPON A|16.85
20261005|75134P808|METCI|2|RAMACO RES INC SR NT 008.250% |25.10
20261005|75281A109|RRC|23762|RANGE RESOURCES CORP|38.23
20261005|75281Y867|SLWS|17929|SLW SHORT DURATION INCOME ETF |100.14
20261005|75381A108|REA|1211|RARE EARTHS AMERS INC COM|10.03
20261005|75410B101|RATIY|331|RATIONAL AG AMERICAN DEP SHS (|34.25
20261005|754640308|RWIN|4|RAYLIANT FDS TR|26.78
20261005|75526L670|PFDE|12268|RBB FD TR PATHFINDER DISCIPLIN|28.41
20261005|75526L811|SPYA|4|RBB FD TR TWIN OAK ENDURE ETF |30.77
20261005|75526L845|ACVT|2719|RBB FD TR ADVENT CONV BD ETF|28.25
20261005|75526L860|COPY|78|RBB FD TR TWEEDY BROWNE INSIDE|15.27
20261005|75526L878|FEOE|1288|RBB FD TR FIRST EAGLE OVERSEAS|53.81
20261005|755408200|RDIB|385|READING INTL CL B|15.76
20261005|75574U838|RCD|132|READY CAP CORP SR NT(MD)12/15/|22.83
20261005|75574U887|RCPRE|245|READY CAP CORP CUM RED PFD SER|11.28
20261005|75604K107|XBOTF|29054|REALBOTIX CORP (CANADA)|0.19
20261005|75606V101|ALOY|1663|REALLOYS INC COM|8.12
20261005|75607T204|AIRE|671|REALPHA TECH CORP COM NEW|1.32
20261005|75629V104|RXRX|22278|RECURSION PHARMACEUTICALS INC |4.12
20261005|75644T100|RCAT|120886|RED CAT HLDGS INC|6.40
20261005|75686R202|RRBI|1488|RED RIV BANCSHARES INC COM|103.41
20261005|75689M101|RRGB|403|RED ROBIN GOURMET BURGERS INC |7.95
20261005|75734B100|RDDT|100|REDDIT INC CL A COM STK|147.86
20261005|757468301|RDHL|8373|REDHILL BIOPHARMA LTD|0.50
20261005|758075402|RWT|9190|REDWOOD TST INC|3.53
20261005|758075840|RWTS|9005|REDWOOD TR INC 9.75% SENIOR NO|21.16
20261005|758849889|REGCP|13|REGENCY CTRS CORP CUM RED PFD |21.80
20261005|7591EP704|RFPRC|46|REGIONS FINL CORP NEW DEP SHS |24.50
20261005|75943R102|RLAY|321236|RELAY THERAPEUTICS INC|18.96
20261005|75946W504|EZRA|1355|RELIANCE GLOBAL GROUP INC COM |2.20
20261005|759509102|RS|1588|RELIANCE INC|400.31
20261005|759673403|RNLSY|8618|RENAULT S.A. UNSPONSORED AMERI|5.52
20261005|75971C209|RFHRF|1177|RENFORTH RES INC COM NEW|0.02
20261005|75974A101|RKGRY|267|RENK GROUP AG ADS (DEU)|7.84
20261005|759937204|IPO|36|RENAISSANCE CAP GREENWICH FDS |53.59
20261005|76009N100|UPBD|9582|UPBOUND GRP INC COM|15.91
20261005|76010Y202|RENT|1131|RENT THE RUNWAY INC|1.55
20261005|76026T205|REPYY|654|REPSOL SA SPONSORED ADR|32.95
20261005|760911107|REFR|3600|RESEARCH FRONTIERS INC|0.73
20261005|76118A205|RSHGY|12591|RESONA HLDGS INC ADR SPONS LEV|31.80
20261005|76125W505|RMRDF|6777|RADISSON MINING RESOURCES INC |0.76
20261005|76128M108|RVXCF|15273|RESVERLOGIX CORP|0.06
20261005|76131U105|RNRTY|618|REUNERT LTD UNSPONSORED ADR (S|7.25
20261005|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20261005|761562305|NVII|787|REX ETF TR REX NVDA GROWTH & I|25.48
20261005|761562818|CHIP|19513|REX ETF TR AI CHIPMAKING ETF|28.04
20261005|761562826|DACL|1127|REX ETF TR REX DEFENSIVE AUTOC|25.01
20261005|761681105|RXEEY|5304|REXEL SA UNSPONSORED ADR (FRAN|40.27
20261005|76169C308|REXRPRB|598|REXFORD INDL RLTY IN PFD|21.14
20261005|76206K107|RNMBY|17|RHEINMETALL AG UNSPONSORED ADR|215.06
20261005|76206T108|TRUFF|5699|RHELION LIFE SCIENCES CORP COM|0.02
20261005|76243J105|RYTM|17169|RHYTHM PHARMACEUTICALS INC COM|92.83
20261005|765504105|RR|248854|RICHTECH ROBOTICS INC CL B|1.68
20261005|766087100|RDGMF|1941|RIDGELINE MINERALS CORP (CANAD|0.17
20261005|76655K103|RGTI|73901|RIGETTI COMPUTING INC COM (DE)|15.25
20261005|76655K111|RGTIW|6608|RIGETTI COMPUTING INC WT EXP (|5.73
20261005|76657Y200|RMVEY|316|RIGHTMOVE PLC SPONSORED ADS (G|12.16
20261005|76665T102|REPX|147|RILEY EXPL PERMIAN INC COM|42.19
20261005|76680R206|RNG|77|RINGCENTRAL INC CL A (DE)|78.28
20261005|76711R100|RGRLF|10211|RIO GRANDE RES LTD COM (CANADA|0.24
20261005|76721A113|RYOOF|5432|RIO SILVER INC COM NO PAR (CAN|0.21
20261005|76881Y109|RIV|9004|RIVERNORTH OPPORTUNITIES FD IN|10.49
20261005|76882G206|OPPPRA|1440|RIVERNORTH / DOUBLELINE|15.00
20261005|76882M104|RMMZ|16877|RIVERNORTH MANAGED DURATION MU|13.27
20261005|76883F108|RMI|263|RIVERNORTH OPPORTUNISTIC MUN|13.78
20261005|76927E109|RVSDF|158|RIVERSIDE RES INC CDA COM (CAN|0.30
20261005|770323103|RHI|52|ROBERT HALF INC|36.12
20261005|770700102|HOOD|338|ROBINHOOD MARKETS INC CL A (DE|112.74
20261005|770701100|RVI|98|ROBINHOOD VENTURES FD I COM|27.44
20261005|770920106|RVII|8812|ROBINHOOD VENTURES FD II COM|21.55
20261005|771007101|RRETY|78|ROBINSONS RETAIL HOLDINGS INC |4.50
20261005|771049103|RBLX|2|ROBLOX CORP COM CL A(NV)|44.12
20261005|77106T107|BOT|19658|ROBOSTRATEGY INC COM|29.33
20261005|77311W101|RKT|243|ROCKET COMPANIES, INC. (DE)|11.70
20261005|773121108|RKLB|3155|ROCKET LAB CORP COM|73.92
20261005|774374409|RMTI|330|ROCKWELL MED INC COM PAR $0.00|8.55
20261005|774508105|RCWLY|255|ROCKWOOL A/S ADR (DENMARK)|30.50
20261005|775109200|RCI|163675|ROGERS COMMUNICATIONS INC CL-B|30.83
20261005|77544C104|ROKRF|1650|ROK RES INC (CANADA)|0.23
20261005|775711104|ROL|1121|ROLLINS INC|30.16
20261005|776696106|ROP|41787|ROPER TECHNOLOGIES INC COM STK|354.32
20261005|778296103|ROST|1677|ROSS STORES INC|228.54
20261005|77926X296|LYTE|455|ROUNDHILL ETF TR PHOTONICS & O|26.03
20261005|77926X304|QDTE|2963|ROUNDHILL INNOVATION-100 0DTE |29.56
20261005|77926X320|DRAM|200|ROUNDHILL ETF TR MEMORY ETF|61.78
20261005|77926X338|MARS|203|ROUNDHILL ETF TR SPACE & TECHN|25.92
20261005|77926X478|UBEW|190|ROUNDHILL ETF TR UBER WEEKLYPA|23.03
20261005|77926X486|GDXW|12657|ROUNDHILL ETF TR GOLD MINERS W|37.72
20261005|77926X536|ARMW|19330|ROUNDHILL ETF TR|48.59
20261005|77926X585|TOPW|192|ROUNDHILL ETF TR ROUNDHILL TOP|34.27
20261005|77926X593|MSTW|4152|ROUNDHILL ETF TR MSTR WEEKLYPA|5.16
20261005|77926X635|HOOW|2667|ROUNDHILL ETF TR HOOD WEEKLYPA|26.94
20261005|77926X643|NFLW|30|ROUNDHILL ETF TR NFLX WEEKLYPA|13.61
20261005|77926X692|TSLW|97|ROUNDHILL ETF TR TSLA WEEKLYPA|17.95
20261005|77926X718|NVDW|2171|ROUNDHILL ETF TR NVDA|38.32
20261005|77926X726|PLTW|39212|ROUNDHILL ETF TR PLTR WEEKLYPA|25.06
20261005|77926X767|COIW|53424|ROUNDHILL ETF TR COIN WEEKLYPA|8.63
20261005|77926X775|AMZW|3|ROUNDHILL ETF TR AMZN WEEKLYPA|34.58
20261005|77926X783|AMDW|8485|ROUNDHILL ETF TR AMD WEEKLYPAY|106.30
20261005|77926X791|AAPW|2074|ROUNDHILL ETF TR AAPL WEEKLYPA|40.80
20261005|77926X825|RDTE|2624|ROUNDHILL RUSSELL 2000 0DTE CO|26.53
20261005|77926X866|TPAY|160|ROUNDHILL ETF TR S&P 500 TARGE|53.86
20261005|77926Y823|XX|1268|ROUNDHILL ETF TR ROUNDHILL S&P|25.65
20261005|77926Y831|CCML|929|ROUNDHILL ETF TR MLCC & ELEC C|28.44
20261005|77926Y880|NCLD|66356|ROUNDHILL ETF TR NEOCLOUD ETF |24.08
20261005|781070107|RZAI|26322|ROZE AI INC COM (CAN)|19.90
20261005|781154109|RBRK|2412|RUBRIK, INC. CL A|118.58
20261005|78137L113|RUMBW|2580|RUM GROUP INC WT EXP 09/16/27 |1.78
20261005|78163D407|RWAYI|1|RUNWAY GROWTH FIN CORP 7.25% N|24.47
20261005|781846308|RUSHB|216|RUSH ENTERPRIES INC CL B|56.71
20261005|78249U100|RUSC|742|RUSSELL INVTS EXCHANGE TR FDS |36.73
20261005|78249U209|RINT|694|RUSSELL INVTS EXCHANGE TRADED |32.02
20261005|78249U308|RGLO|1892|RUSSELL INVTS EXCHANGE TRADED |33.34
20261005|78249U407|REMG|11464|RUSSELL INVTS EXCHANGE TR FDS |37.04
20261005|78249U506|RIFR|8|RUSSELL INVTS EXCHANGE TRADED |26.81
20261005|78249U605|BD|303|RUSSELL INVTS EXCHANGE TRADED |23.75
20261005|78249U704|CRIB|5|RUSSELL INVTS EXCHANGE TRADED |23.33
20261005|78377T107|RHP|8484|RYMAN HOSPITALITY PROPERTIES, |121.66
20261005|78392B206|SKHY|32025|SK HYNIX INC SPONSORED ADS (KO|195.13
20261005|78396V406|WORX|47|SCWORX CORP COM PAR $0.001 JUN|4.15
20261005|78397Q109|SES|168206|SES AI CORP|0.88
20261005|78407R204|SCEPRG|2742|SCE TRUST II 5.10% TR PFD SEC |16.23
20261005|78409V104|SPGI|11408|S&P GLOBAL INC. COM|386.27
20261005|78410K667|SEPI|5884|SCM TR SHELTON EQUITY PREMIUM |28.97
20261005|78413P101|SMHI|102|SEACOR MARINE HLDGS INC COM ST|8.27
20261005|784305104|HTO|5|H2O AMERICA COMMON STOCK|60.13
20261005|78433H402|BNDI|439|NEOS ETF TR NEOS ENHANCED INCO|44.87
20261005|78433H493|XSPI|1121|NEOS ETF TR BOOSTED S&P 500 HI|50.11
20261005|78433H592|TLTI|57|NEOS ETF TR ENHANCED INCOME 20|41.17
20261005|78440X507|SLGPRI|15|SL GREEN REALTY CORP PFD SER I|21.23
20261005|78454L100|SM|1104|SM ENERGY COMPANY CAPITAL STOC|35.24
20261005|78460A106|SNMRY|12361|SNAM SPA ADR (ITALY)|12.59
20261005|78462F103|SPY|5943|STATE STREET SPDR S&P 500 ETF |769.64
20261005|78463V107|GLD|15352|SPDR GOLD TR, SPDR GOLD SHS|380.14
20261005|78463X103|SPEU|389|SPDR INDEX SHS FDS STATE STREE|53.42
20261005|78463X194|NZAC|201|SPDR INDEX SHARES FUND STATE S|46.68
20261005|78463X400|GXC|42|SPDR INDEX SHS FDS|85.30
20261005|78463X475|SPGM|15543|SPDR INDEX SHS FDS ST STREET S|87.27
20261005|78463X533|EDIV|312|SPDR INDEX SHS FDS ST STREET S|39.91
20261005|78463X749|RWO|126|SPDR INDEX SHS FDS ST STREET D|46.33
20261005|78463X756|EWX|2|SPDR INDEX SHS FDS ST STREET S|71.34
20261005|78463X848|CWI|348|SPDR INDEX SHS FDS STATE STREE|40.64
20261005|78464A110|XITK|175|STATE STREET SPDR FACTSET|204.66
20261005|78464A128|VLU|213|SPDR SER TR STATE STREET SPDR |240.90
20261005|78464A144|SPBO|8038|STATE STREET SPDR PORTFOLIO|27.41
20261005|78464A201|SLYG|2|STATE STREET SPDR S&P 600 SMAL|109.02
20261005|78464A284|HYMB|74396|STATE STREET SPDR NUVEEN ICE|23.18
20261005|78464A300|SLYV|4|STATE STREET SPDR S&P 600 SMAL|103.98
20261005|78464A359|CWB|96|STATE STREET SPDR BLOOMBERG|102.05
20261005|78464A375|SPIB|48|STATE STREET SPDR PORTFOLIO|32.18
20261005|78464A383|SPMB|1746|STATE STREET SPDR PORTFOLIO|21.05
20261005|78464A409|SPYG|3711|STATE STREET SPDR PORTFOLIO S&|124.62
20261005|78464A540|XTL|92|SPDR SER TR STATE STREET SPDR |210.19
20261005|78464A607|RWR|2249|STATE STREET SPDR DOW JONES RE|104.65
20261005|78464A649|SPAB|295|STATE STREET SPDR PORTFOLIO AG|24.28
20261005|78464A656|SPIP|307|STATE STREET SPDR PORTFOLIO TI|24.37
20261005|78464A664|SPTL|3158|STATE STREET SPDR PORTFOLIO LO|23.75
20261005|78464A698|KRE|7423|SPDR SER TR STATE STREET SPDR |70.78
20261005|78464A706|DGT|47130|STATE STREET SPDR GLOBAL DOW E|186.06
20261005|78464A714|XRT|599|SPDR SERIES TR STATE STREET SP|82.63
20261005|78464A755|XME|72615|SPDR SER TR STATE STREET SPDR |105.74
20261005|78464A771|KCE|1633|SPDR SER TR STATE STREET SPDR |154.01
20261005|78464A789|KIE|1940|SPDR SER TR STATE STREET SPDR |59.24
20261005|78464A847|SPMD|38|STATE STREET SPDR PORTFOLIO S&|64.30
20261005|78464A870|XBI|516467|SPDR SER TR STATE STREET SPDR |154.43
20261005|78467V202|INKM|130|SSGA ACTIVE ETF TR STATE STREE|33.05
20261005|78467V400|GAL|9|SSGA ACTIVE ETF TR STATE STREE|52.65
20261005|78467V707|ULST|3|SSGA ACTIVE ETF TR STATE STREE|40.14
20261005|78467X109|DIA|8|STATE STR SPDR DOW JONES INDL |511.10
20261005|78467Y107|MDY|2124|STATE STREET SPDR S&P MIDCAP 4|669.66
20261005|78468R101|SPTS|6|STATE STREET SPDR PORTFOLIO SH|28.62
20261005|78468R200|FLRN|10418|STATE STREET SPDR BLOOMBERG|30.74
20261005|78468R374|UCBG|25|SPDR SER TR STATE STR SPDR UC |50.55
20261005|78468R390|QNDX|6076|SPDR SER TR STATE STR SPDR POR|25.39
20261005|78468R432|SPTU|176|SPDR SER TR STATE STR SPDR POR|25.02
20261005|78468R465|SPDG|8|STATE STREET SPDR PORTFOLIO S&|45.37
20261005|78468R515|EMHC|20|STATE STREET SPDR BLOOMBERG|23.66
20261005|78468R556|XOP|2184|SPDR SER TR STATE STREET SPDR |184.93
20261005|78468R606|SPHY|3796|STATE STREET SPDR PORTFOLIO HI|22.48
20261005|78468R622|JNK|439574|STATE STREET SPDR BLOOMBERG HI|92.39
20261005|78468R663|BIL|20097|STATE STREET SPDR BLOOMBERG 1-|91.43
20261005|78468R671|FITE|14850|STATE STREET SPDR S&P KENSHO|112.55
20261005|78468R689|HAIL|778|SPDR SER TR STATE STREET SPDR |34.21
20261005|78468R721|TFI|714|STATE STREET SPDR NUVEEN ICE|42.72
20261005|78468R739|SHM|9783|STATE STREET SPDR NUVEEN ICE|46.71
20261005|78468R762|ONEO|7|STATE STREET SPDR RUSSELL 1000|150.32
20261005|78468R770|ONEY|598|STATE STREET SPDR RUSSELL 1000|123.89
20261005|78468R853|SPSM|30|STATE STREET SPDR PORTFOLIO S&|53.84
20261005|78470P481|MYHF|4|SSGA ACTIVE TR ST STR MY2032 H|24.52
20261005|78470P507|FISR|3999|SSGA ACTIVE TR STATE STREET FI|24.37
20261005|78470P549|MYHD|30|SSGA ACTIVE TR ST STR MY2030 H|24.20
20261005|78470P556|MYHC|189|SSGA ACTIVE TR ST STR MY2029 H|24.47
20261005|78470P580|PRSD|1297|SSGA ACTIVE TR ST STR SHORT DU|24.59
20261005|78470P598|MYMK|3|SSGA ACTIVE TRUST STATE STREET|24.22
20261005|78470P689|MYMI|119|SSGA ACTIVE TRUST STATE STREET|23.85
20261005|78470P770|MYCJ|7749|SSGA ACTIVE TRUST STATE STREET|23.87
20261005|78470P812|MYCG|698|SSGA ACTIVE TRUST STATE STREET|24.86
20261005|78470P846|HYBL|1239|SSGA ACTIVE TR STATE STREET BL|27.45
20261005|78488G101|SWCXY|3000|SWCC CORP ADR (JAPAN)|3.65
20261005|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20261005|78516J101|SAABY|797|SAAB AB ADR (SWEDEN)|30.70
20261005|78518H202|BRW|330|SABA CAP INCOME & OPP FD SHS N|6.07
20261005|78574H104|SOC|1227|SABLE OFFSHORE CORP COM|3.51
20261005|78590A505|SACHPRA|205|SACHEM CAP CORP PFD SER A WI|19.68
20261005|78637J402|RENX|497|RENX ENTERPRISES CORP|2.00
20261005|78642D101|SPAI|4440|SAFE PRO GROUP INC COM|4.42
20261005|78667T106|SGPTF|7763|SAGE POTASH CORP COM (CAN)|0.09
20261005|78781J109|SAIL|11300|SAILPOINT INC COM|20.43
20261005|79466L302|CRM|16770|SALESFORCE,INC|234.69
20261005|79546E104|SBH|55256|SALLY BEAUTY HLDGS INC|16.24
20261005|79588J102|SAXPY|632|Sampo OYJ Unsponsored ADR repr|19.79
20261005|79589L106|IOT|149772|SAMSARA INC CL A (NV)|41.12
20261005|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20261005|800028102|SRAFF|106|SANDFIRE RES AMER IN (CANADA) |0.17
20261005|80007P869|SD|601|SANDRIDGE ENERGY INC COM NEW (|13.62
20261005|80007R105|SCHYY|28608|SANDS CHINA LTD UNSPONSORED AD|14.39
20261005|800677106|SGMOQ|22754|SANGAMO THERAPEUTICS INC COM|0.15
20261005|80100R408|SANG|619|SANGOMA TECHNOLOGIES CORP|4.87
20261005|80104Q208|SLLDY|581|SANLAM LTD SPONSORED ADR (SOUT|9.43
20261005|80105N105|SNY|5602|SANOFI-ADR|39.92
20261005|80282K700|SNUSPRH|90|SANTANDER HLDGS USA INC DEPOSI|20.93
20261005|80282K809|SNUSPRI|1200|SANTANDER HLDGS USA INC DEPOSI|24.96
20261005|803054204|SAP|50859|SAP SE ADS (EA REPSTG 1 COM SH|208.57
20261005|80349A208|SAR|1001|SARATOGA INVESTMENT CORP COM N|16.48
20261005|80349A844|SAX|3547|SARATOGA INVT CORP NT|25.61
20261005|80349A851|SAV|39|SARATOGA INVT CORP NT MAT|24.69
20261005|80349A885|SAJ|78|SARATOGA INVT CORP NTS(MD)10/3|25.22
20261005|80385Q208|SOAGY|857|SARTORIUS AG ADR REPSTG 1/5 PR|57.12
20261005|80401C100|SATL|7352|SATELLOGIC INC CL A COM (DE)|5.73
20261005|80516T600|SVRE|2243|SAVERONE 2014 LTD SPONSORED AD|1.39
20261005|80600A103|SCDCF|2271|SCANDIUM CDA LTD (CANADA)|0.13
20261005|806260105|SFFLY|78|SCHAEFFLER AG (GERMANY, FR)|7.50
20261005|80687P106|SBGSY|3444|SCHNEIDER ELECTRIC SE UNSPONSO|68.40
20261005|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20261005|80810D103|SDGR|15957|SCHRODINGER INC COM (DE)|30.31
20261005|808513600|SCHWPRD|775|SCHWAB CHARLES CORP NEW DP SHS|21.55
20261005|808524508|SCHM|7056|SCHWAB STRATEGIC U.S. MID-CAP |34.57
20261005|808524599|SCCR|170|SCHWAB STRATEGIC TR CORE BD ET|24.24
20261005|808524607|SCHA|7965|SCHWAB STRATEGIC TR US SMALL-C|33.05
20261005|808524615|SMBS|51857|SCHWAB STRATEGIC TR MORTGAGE B|23.90
20261005|808524623|SCUS|369|SCHWAB STRATEGIC TR ULTRA SHOR|25.03
20261005|808524631|SCYB|6293|SCHWAB STRATEGIC TR HIGH YIELD|25.07
20261005|808524656|STCE|80726|SCHWAB STRATEGIC TR CRYPTO THE|66.09
20261005|808524680|SCHQ|557|SCHWAB STRATEGIC TR LONG-TERM |28.32
20261005|808524714|SCHJ|733|SCHWAB STRATEGIC TR 1 - 5 YR C|24.04
20261005|808524748|FNDC|1080|SCHWAB STRATEGIC TR SCHWAB FUN|49.87
20261005|808524763|FNDA|4|SCHWAB STRATEGIC TR SCHWAB FUN|35.66
20261005|808524847|SCHH|390|SCHWAB STRATEGIC U.S. REIT ETF|21.95
20261005|808524854|SCHR|11292|SCHWAB INTERMEDIATE-TERM US TR|23.64
20261005|808524862|SCHO|4157|SCHWAB SHORT-TERM US TREASURY |23.82
20261005|808524870|SCHP|1781|SCHWAB STRATEGIC US TIPS ETF|25.10
20261005|808524888|SCHC|1|SCHWAB STRATEGIC TR INTL SMALL|49.80
20261005|80880X203|SCNXZZZZ|278317|SCIENTURE HLDGS INC COM NEW|3.97
20261005|80918M401|SGLD|264|SCORPIO GOLD CORP NEW ADR (CAN|3.85
20261005|81063V204|ODYS|3029|ODYSIGHT.AI INC.COM NEW|2.80
20261005|811033109|SCTX|661|SCRIBE THERAPEUTICS INC COM|16.79
20261005|811292309|SCYX|41|SCYNEXIS INC COM PAR $0.001|5.12
20261005|81141R100|SE|1250|SEA LTD ADR (CYM)|95.19
20261005|811707801|SBCF|9644|SEACOAST BKG CORP FLA|32.68
20261005|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.04
20261005|81256L302|ICU|360|SEASTAR MED HLDG CORP COM PAR |4.69
20261005|81369Y407|XLY|625|STATE STREET CONSUMER DISCRETI|110.04
20261005|81369Y506|XLE|146028|SELECT SECTOR SPDR TR STATE ST|62.82
20261005|81369Y605|XLF|287888|SELECT SECTOR SPDR TR STATE ST|53.49
20261005|81369Y738|XLYI|2843|SELECT SECTOR SPDR TR CONSUMR |21.41
20261005|81369Y753|XLUI|800|SELECT SECTOR SPDR TR STATE ST|21.45
20261005|81369Y761|XLRI|2|SELECT SECTOR SPDR TR STATE RL|21.54
20261005|81369Y779|XLSI|223|SEL SEC SPDR TR STATE ST CONS |22.17
20261005|81369Y787|XLKI|95|SELECT SECTOR SPDR TR STATE ST|27.34
20261005|81369Y795|XLII|495|SEL SECTOR SPDR TR STATE ST IN|24.24
20261005|81369Y811|XLFI|104|SELECT SECTOR SPDR TR STATE ST|22.67
20261005|81369Y837|XLCI|446|SELECT SECTOR SPDR TR ST ST CO|23.30
20261005|81369Y845|XLBI|63|SELECT SECTOR SPDR TR STATE ST|22.58
20261005|81369Y852|XLC|3445659|SELECT SECTOR SPDR TR STATE ST|110.32
20261005|81369Y886|XLU|2000|SELECT SECTOR SPDR TR STATE ST|39.83
20261005|813924107|ADTI|5|ADAPTI INC|2.89
20261005|814785309|SNFCA|64|SECURITY NATL FINL CRP-A-NEW- |9.07
20261005|81589A304|SEIV|7466|SEI EXCHANGE TRADED FDS SEI QI|49.76
20261005|81589A809|QALT|1497|SEI EXCHANGE TRADED FDS DBI MU|26.53
20261005|81589A874|LEND|156|SEI EXCHANGE TRADED FDS HIGH Y|24.27
20261005|81617J301|WTTR|942|SELECT WATER SOLUTIONS, INC.|19.95
20261005|816212302|RNAC|1289|CARTESIAN THERAPEUTICS, INC. C|7.36
20261005|81640B101|SKRKF|9220|SELKIRK COPPER MINES INC COM(C|0.90
20261005|81642T209|SLS|139017|SELLAS LIFE SCIENCES GROUP INC|11.74
20261005|816850101|SMTC|728|SEMTECH CORP|194.88
20261005|81689T104|ASAIY|1|SENDAS DISTRIBUIDORA S A|10.76
20261005|817225303|VAI|1951|VALOR ENERGY INC COM PAR$|2.24
20261005|81727U303|SENS|239|SENSEONICS HLDGS INC NEW (DE) |9.88
20261005|81730H109|S|800|SENTINELONE INC CL A COM (DE) |25.06
20261005|81751A108|SER|55|SERINA THERAPEUTICS INC COM (D|1.96
20261005|81752F106|SEOVF|5033|SERNOVA BIOTHERAPEUTICS INC CO|0.08
20261005|81752T361|QVOL|535|SERIES PORTFOLIOS TR INFRA CAP|101.85
20261005|81752T411|HEDG|781|SERIES PORTFOLIOS TR EQUABLE S|30.84
20261005|81752T437|BNDS|34|SERIES PORTFOLIOS TR INFRASTRU|48.70
20261005|81752T445|SCAP|220|SERIES PORTFOLIOS TR INFRSTRCT|36.23
20261005|81752T486|CLOX|50784|SERIES PORTFOLIOS TR ELDRIDGE |25.52
20261005|81752T528|CLOZ|884|SERIES PORTFOLIOS TR ELDRIDGE |26.18
20261005|81752T536|ADPV|862|SERIES PORTFOLIOS TR ADAPTIV S|44.17
20261005|81758H106|SERV|53325|SERVE ROBOTICS INC|4.62
20261005|81764X103|TTAN|14330|SERVICETITAN INC CL A|67.09
20261005|81783H105|SVNDY|1149|Seven & I Holdings Co Ltd Unsp|12.47
20261005|81814P209|STRNY|1094|SEVERN TRENT PLC SPONSORED ADR|41.87
20261005|820014405|SBET|1200|SHARPLINK INC COM NEW|9.35
20261005|82003F119|SKYAW|25033|SKYAI INC WT PUR COM EXP|0.05
20261005|82024L103|STTK|4105|SHATTUCK LABS INC COM(DE)|6.73
20261005|82312B106|SHEN|396|SHENANDOAH TELECOMM CO.|10.86
20261005|824430409|SHFS|12206|SHF HLDGS INC CL A NEW 2026|1.18
20261005|82452J109|FOUR|273|SHIFT4 PAYMENTS, INC. CL A|36.17
20261005|82452J307|FOURPRA|1089|SHIFT4 PMTS INC MANDATORY PFD |49.93
20261005|824596100|SHG|1|SHINHAN FINL GRP CO LTD ADS(RE|78.03
20261005|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20261005|824889109|SHOE|71705|SHOE CARNIVAL INC (IN)|12.58
20261005|82489W107|SHLS|7994|SHOALS TECHNOLOGIES GROUP INC |8.30
20261005|82509L107|SHOP|30190|SHOPIFY INC CL A SUB VTG SHS (|151.39
20261005|825690100|SSTK|1|SHUTTERSTOCK INC|3.81
20261005|825693500|SHPH|483|SHUTTLE PHARMACEUTICALS HLDGS |4.17
20261005|825704109|SIBN|221|SI-BONE INC COM (DE)|18.08
20261005|826165201|SIDU|49158|SIDUS SPACE INC CL A COM NEW|1.81
20261005|826598609|NTRP|5383|NEXTTRIP, INC. COMMON STOCK|1.95
20261005|826599102|SGML|145285|SIGMA LITHIUM CORP (CANADA)|9.09
20261005|826917106|SIGA|2|SIGA TECHNOLOGIES INC|3.38
20261005|827048109|SLGN|4|SILGAN HOLDINGS INC|34.87
20261005|82711P300|SILO|377|SILO PHARMA INC COM PAR $0.000|1.50
20261005|82728C102|SVCO|3942|SILVACO GROUP, INC. COMMON STO|9.15
20261005|827427105|SBMT|2007|SILVER BOW MNG CORP COM USD (C|8.20
20261005|827733106|HAMRF|52294|SILVER HAMMER MNG CORP|0.04
20261005|828042507|AGMRF|18|SILVER MTN RES INC COM CL A NE|2.37
20261005|828061101|TARSF|250|SILVER NORTH RES LTD COM|0.15
20261005|828062109|SLVRF|1607|SILVER ONE RES INC COM (CAN)|0.33
20261005|82809U104|PONIF|1500|SILVER PONY RES CORP COM (CAN)|0.13
20261005|82825J109|SVRSF|27510|SILVER STORM MNG LTD (CANADA) |0.36
20261005|82831T109|SLVTF|942|SILVER TIGER METALS (CANADA)|0.61
20261005|828330209|SVMFF|2|SILVER VY METALS CORP COM NEW |0.07
20261005|828341107|AGXPF|35572|SILVER X MNG CORP COM (CAN)|0.61
20261005|82835P103|SVM|45575|SILVERCORP METALS INC COM (CAN|10.58
20261005|82835W108|SPRY|8|ARS PHARMACEUTICALS, INC. COMM|4.07
20261005|82889N202|SPD|848|SIMPLIFY EXCH TRAD FDS US EQ P|41.93
20261005|82889N343|XXV|170|SIMPLIFY EXCHANGE TRADED FDS A|23.46
20261005|82889N350|XV|425|SIMPLIFY EXCHANGE TRADED FDS T|24.27
20261005|82889N376|RFIX|2|SIMPLIFY EXCHANGE TRADED FDS S|36.23
20261005|82889N384|CAS|11|SIMPLIFY EXCHANGE TRADED FDS C|23.30
20261005|82889N459|GAEM|832|SIMPLIFY EXCHANGE TRADED FDS G|25.54
20261005|82889N533|QIS|897|SIMPLIFY EXCHANGE TRADED FDS M|11.06
20261005|82889N558|CRDT|44|SIMPL.EXCH.TRADED FDS SIMPLIFY|20.81
20261005|82889N624|SURI|1322|SIMPLIFY EXCHANGE TRADED FDS P|17.06
20261005|82889N640|BUCK|235|SIMPLIFY EXCHANGE TRADED FDS S|23.08
20261005|82889N723|AGGH|294183|SIMPLIFY EXCHANGE TRADED FDS|18.94
20261005|82889N798|TYA|2183|SIMPLIFY INTERMEDIATE TERM TRE|10.95
20261005|82889N848|SPBC|13757|SIMPLIFY EXCH TRAD FDS SMPLFY |50.57
20261005|82889N855|PFIX|89|SIMPLIFY ETF SIMPLIFY INT RATE|65.10
20261005|82889N863|SVOL|196|SIMPLIFY ETF SIMPLIFY VOLATILI|16.42
20261005|82920N104|SMEV|77523|SIMULATED ENVIRONMENT CONCEPTS|0.01
20261005|829214105|SLP|8563|SIMULATIONS PLUS INC|18.50
20261005|82929W105|SPXCY|5350|Singapore Exchange Ltd Unspons|32.91
20261005|829344308|SNLAY|3257|SINO LTD SPON ADR|6.88
20261005|82936V207|SGLA|500|SINO GREEN LD CORP|0.46
20261005|82938H107|SEUSF|4016|SINTANA ENERGY INC NEW COM (CD|0.29
20261005|829401108|SION|2445|SIONNA THERAPEUTICS INC COM|4.91
20261005|82981J851|SITC|1763|SITE CTRS CORP COM PAR $|3.42
20261005|83001C108|FUN|2387|SIX FLAGS ENTMT CORP DEL COM(D|11.60
20261005|83006G112|SXTPW|1|60 DEGREES PHARMACEUTICALS INC|0.03
20261005|83006G500|SXTP|495|60 DEGREES PHARMACEUTICALS INC|1.39
20261005|83011C601|SXNTF|300|SIXTY NORTH GOLD MNG COM NEW (|0.10
20261005|83012A109|TSLX|13187|SIXTH STREET SPECIALTY LENDING|18.01
20261005|83013Q871|CHAI|4302|CORE AI HOLDINGS, INC. COMMON |0.29
20261005|83056P715|SKE|385|SKEENA RES LTD NEW COM PAR $0.|29.94
20261005|83066P309|SKIL|1605|SKILLSOFT CORP CL A NEW (DE)|5.71
20261005|83067L208|FIRY|98|FIRY INC CL A NEW|12.47
20261005|830719100|SKKY|926|SKKYNET CLOUD SYSTEMS INC COMM|0.61
20261005|830830105|SKY|137|CHAMPION HOMES, INC.|88.10
20261005|83087C303|SKYQ|6596|SKY QUARRY INC COM NEW $0.0001|2.46
20261005|83088M102|SWKS|171692|SKYWORKS SOLUTIONS INC|85.03
20261005|83125X103|SNBRQ|4495|SLEEP NUMBER CORP COM|0.02
20261005|83175M205|SNN|17301|SMITH & NEPHEW PLC ADS(NEW)(RP|26.42
20261005|83191H107|SND|5353|SMART SAND INC COM|5.34
20261005|83192D402|SMA|509|SMARTSTOP SELF STORAGE REIT IN|32.51
20261005|83238P203|SMGZY|108|SMITHS GROUP PLC SPONSORED ADR|37.61
20261005|832696405|SJM|37|J.M. SMUCKER CO (NEW)|117.19
20261005|83301J308|SNAL|493|SNAIL INC COM CL A NEW|2.15
20261005|83304A106|SNAP|8612|SNAP INC CL A|5.58
20261005|83342V104|SNWGF|138|SNOWLINE GOLD CORP COM SHS (CA|11.68
20261005|833445109|SNOW|2155|SNOWFLAKE INC COMMON STOCK (DE|341.04
20261005|83356Q108|SY|5385|SO-YOUNG INTL INC SPONSORED AD|2.75
20261005|833592405|SOBR|124|SOBR SAFE INC COM PAR $0.00001|0.05
20261005|833635105|SQM|1|SOCIEDAD QUIMICA Y M CHILE ADS|64.52
20261005|83368E200|SCKT|559725|SOCKET MOBILE INC COM STK NEW |0.71
20261005|833792104|SDXAY|716|SODEXO AMERICAN DEPOSITARY SHS|12.19
20261005|83404D109|SFTBY|26043|SOFTBANK GROUP AMERICAN DEPOSI|20.58
20261005|83405K102|SOBKY|1438|SOFTBANK CORP ADR (JAPAN)|15.06
20261005|83411A205|STKE|23156|SOL STRATEGIES INC COM NEW(CAN|1.71
20261005|83417M104|SEDG|4011|SOLAREDGE TECHNOLOGIES INC COM|33.09
20261005|83418M103|SEI|54279|SOLARIS ENERGY INFRASTRUCTURE,|74.93
20261005|83422N105|SLDP|53816|SOLID PWR INC COM CL A (CO)|2.33
20261005|835483108|SOTK|1|SONO-TEK CORP|6.20
20261005|835699307|SONY|970|SONY GROUP CORPORATION|23.82
20261005|836100107|SOUN|38993|SOUNDHOUND AI INC CL A (DE)|5.84
20261005|836144303|SOR|116|SOURCE CAPITAL INC COMMON SHAR|44.95
20261005|842587404|SOJC|2398|SOUTHERN CO SER 2017B JR SUB N|18.81
20261005|842587867|SOJF|18|SOUTHERN CO 2025A JR SUB NT FI|23.15
20261005|842587883|SOJE|32691|SOUTHERN CO JR SUB NT SER 2020|16.12
20261005|84265V105|SCCO|1484|SOUTHERN COPPER CORPORATION CO|205.54
20261005|842685109|SXGCF|300|SOUTHERN CROSS GOLD CONS LTD C|7.95
20261005|842813305|SOUTF|19843|SOUTHERN ENERGY CORP|0.04
20261005|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20261005|843814203|SSVFF|9868|SOUTHERN SILVER EXPLORATION CO|0.34
20261005|84445C100|SLND|1740|SOUTHLAND HLDGS INC COM|0.67
20261005|84612A101|SPTE|412|SP FDS TR S&P GLOBAL TECHNOLOG|51.40
20261005|84615Q103|SPCX|351559|SPACE EXPL TECHNOLOGIES CORP C|158.96
20261005|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.40
20261005|84752X101|SPTY|204|SPECIFICITY INC COM|0.30
20261005|84757R208|FCCN|2655|SPECTRAL CAP CORP COM NEW|2.00
20261005|84757T105|MDAI|97|SPECTRAL AI INC CL A|1.66
20261005|847939105|SPIIY|2148|SPIE SA ADR (FRANCE)|11.56
20261005|84857N107|SPXSY|1985|SPIRAX GROUP PLC AMERICAN DEPO|48.82
20261005|84858T673|GENW|8|SPINNAKER ETF SER GENTER CAP I|14.40
20261005|84858T681|GEND|54556|SPINNAKER ETF SER GENTER CAP D|12.83
20261005|84858T756|QIDX|157|SPINNAKER ETF SER INDEXPERTS Q|11.47
20261005|84858T764|RILA|5|SPINNAKER ETF SER INDEXPERTS G|12.34
20261005|84858T780|GENM|13045|SPINNAKER ETF SER GENTER CAP M|9.89
20261005|84858T798|GENT|28858|SPINNAKER ETF SER GENTER CAP T|9.88
20261005|84858T848|OOSP|156|SPINNAKER ETF SER OBRA OPPORTU|10.00
20261005|84858T855|KOOL|1393|SPINNAKER ETF SER NORTH SHORE |14.65
20261005|849113105|SPONF|10000|SPONSORSONE INC COM (CAN)|.
20261005|85208M102|SFM|3|SPROUTS FMRS MKT INC COM STK (|64.47
20261005|85208P709|LITP|504|SPROTT FDS TR LITHIUM MINERS E|8.96
20261005|85208P832|REXC|887|SPROTT FDS TR SPROTT RARE EART|15.46
20261005|85208R101|CEF|1416|SPROTT PHYSICAL GOLD & SILVER |41.48
20261005|85223E101|SQNNY|33|SQUARE ENIX HLDGS CO LTD|9.40
20261005|85237B101|TRON|5802|TRON INC. COMMON STOCK|1.41
20261005|85238K100|USDE|712|STABLECOINX INC CL A|14.15
20261005|85254J102|STAG|105|STAG INDL INC USA|36.05
20261005|852919208|STLNF|9039|STALLION URANIUM CORP COM NEW |0.10
20261005|853606101|SLI|2774|STANDARD LITHIUM LTD (CANADA) |1.74
20261005|853678100|STDN|11129|STANDARD NUCLEAR INC CL A COM |12.52
20261005|85422Q848|STTDF|3050|STANDARD URANIUM LTD|0.05
20261005|854231107|SXI|2126|STANDEX INTERNATIONAL CORP|288.59
20261005|854502101|SWK|73|STANLEY BLACK & DECKER, INC CO|91.34
20261005|854936200|SDST|50647|STARDUST PWR INC COM NEW|0.08
20261005|85521B775|RHRX|25|STARBOARD INVESTMENT TRUST ADA|21.63
20261005|85521B783|AMAX|101162|ADAPTIVE HEDGED MULTI-ASSET IN|7.42
20261005|85529M104|FJET|39754|STARFIGHTERS SPACE INC COM|1.72
20261005|85535Y100|SKFG|2024|STARK FOCUS GROUP INC|1.55
20261005|855919106|STRZ|1641|STARZ ENTMT CORP COM (CAN)|23.25
20261005|85749T285|MMK|598|STATE STR INSTL INVT TR PRIME |100.02
20261005|85914M107|STEP|22|STEPSTONE GROUP INC CL A|45.27
20261005|85917K454|SCEP|2341|STERLING CAP FDS CAP HEDGED EQ|24.85
20261005|85917K470|SCNM|17677|STERLING CAP FDS CAP NATL MUN |23.52
20261005|85918D566|SCEC|26004|STERLING CAP FDS ENHANCED CORE|23.68
20261005|860372101|STC|930|STEWART INFORMATION SVCS CORP |51.55
20261005|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|18.91
20261005|860630706|SFPRB|174|STIFEL FINL CORP DEP SHS REPST|23.53
20261005|86074L103|PGEZF|11061|STILLWATER CRITICAL MINERALS|0.29
20261005|860914209|HLEO|356|HELIO CORP COM NEW|4.65
20261005|861025104|SYBT|207|STOCK YARDS BANCORP, INC COM S|78.64
20261005|86150R107|STOK|4917|STOKE THERAPEUTICS INC COM|25.62
20261005|86164T107|EDF|501|VIRTUS STONE HARBOR EMERGING M|4.94
20261005|86172A249|LDDR|399|STONE RIDGE TR LIFEX 2035 TERM|74.03
20261005|86172B585|BCKT|4|STONE RIDGE TR LIFEX 2030 INCO|38.34
20261005|86172B593|LIFT|243|STONE RIDGE TR LIFEX 2028 INCO|20.95
20261005|86172B627|LIBD|3|STONE RIDGE TR LIFEX 2065 INFL|252.34
20261005|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|216.56
20261005|86172B668|LFBE|6|STONE RIDGE TR LIFEX 2065 LONG|167.63
20261005|86172B676|LFAW|4|STONE RIDGE TR LIFEX 2060 LONG|159.87
20261005|86172B684|LFAO|1|STONE RIDGE TR LIFEX 2055 LONG|150.48
20261005|861896108|SNEX|22461|STONEX GROUP INC|65.81
20261005|86260J110|SWAGW|101|STRAN & CO INC WT EXP|.
20261005|86280F106|STRXF|8000|STRATEGX ELEMENTS CORP|0.12
20261005|86280R118|ESLG|260|STRATEGY SHS EVENTIDE LARGE CA|28.66
20261005|86280R506|HNDL|2223|STRATEGY SHS|21.67
20261005|86280R779|MPLY|3|STRATEGY SHS MONOPOLY ETF(DE) |33.37
20261005|86280R787|ESUM|18|STRATEGY SHS EVENTIDE US MKT E|30.61
20261005|86280R811|ELCV|10172|STRATEGY SHS EVENTIDE HIGH DIV|30.64
20261005|86280R829|SSXU|70|STRATEGY SHS DAY HAGAN SMART S|35.70
20261005|862945201|SATA|8697|STRIVE INC PERP PFD SER A VAR |100.01
20261005|862945300|ASST|46821|STRIVE INC CL A COM NEW (NV)|30.03
20261005|86308P102|SUUFF|30|STRATHMORE PLUS URANIUM CORP C|0.07
20261005|863121208|GJR|72|STRATS TR FOR PROCTOR & GAMBLE|23.80
20261005|863182101|STRW|366|STRAWBERRY FIELDS REIT INC|13.50
20261005|86508F102|SUJA|10337|SUJA LIFE INC CL A COM|9.70
20261005|86562M209|SMFG|830|SUMITOMO MITSUI FIN GR INC ADS|25.40
20261005|86565L109|SMFSY|112|SUMITOMO FORESTRY LTD ADR(JAPA|8.12
20261005|866251101|SUMMF|4678|SUMMIT ROYALTIES LTD COM (CANA|1.07
20261005|866674104|SUI|10427|SUN COMMUNITIES INC|110.75
20261005|86687V704|SMREF|6849|SUN SUMMIT MINERALS CORP COM N|0.10
20261005|866966104|SUNB|24314|SUNBELT RENTALS HLDGS INC COM |77.10
20261005|867224107|SU|39966|SUNCOR ENERGY INC (NEW)|69.56
20261005|86723Y407|SNMCY|859|SUNCORP GROUP LTD SPONSORED AD|12.86
20261005|86765K109|SUN|332|SUNOCO LP COM UNIT REPSTG LTD |74.73
20261005|867781809|SBFM|3082|SUNSHINE BIOPHARMA INC COM PAR|0.67
20261005|86800U302|SMCI|90524|SUPER MICRO COMPUTER INC COM N|43.69
20261005|86803T104|STBFY|552|SUNTORY BEVERAGE & FOOD LTD AM|14.11
20261005|86804F509|SLE|1578|SUPER LEAGUE ENTERPRISE INC CO|5.30
20261005|86887P309|BNC|33842|BNB STANDARD CORPORATION COMMO|5.85
20261005|86889P208|SRZN|172|SURROZEN INC COM NEW|29.32
20261005|86890A109|SRGDF|765|SURGE DIGITAL INC COM (CAN)|0.21
20261005|868927203|SRFM|1|SURF AIR MOBILITY INC COM|0.97
20261005|869007203|SUGBY|1|SURUGA BANK LIMITED ADR|197.17
20261005|86959C103|SVNLY|300569|Svenska Handelsbanken Unsponso|7.60
20261005|86959K105|SUZ|32312|SUZANO S.A.SPONSORED ADS (BRAZ|8.50
20261005|86959X107|SZKMY|40228|SUZUKI MOTOR CORP UNSPONSORED |50.09
20261005|86989Y109|SWMR|24012|SWARMER INC COM|15.36
20261005|87043Q108|SG|9558|SWEETGREEN INC CL A (DE)|9.10
20261005|870886108|SSREY|57135|SWISS RE LTD SPON ADR (CHE)|42.75
20261005|871013108|SCMWY|15|SWISSCOM AG ADS(RP 1/10 REG SH|77.01
20261005|87157D109|SYNA|531|SYNAPTICS INCORPORATED|121.10
20261005|871607107|SNPS|100|SYNOPSYS INC|489.90
20261005|87164U508|TOVX|3982|THERIVA BIOLOGICS, INC.|0.23
20261005|87166N874|DVSP|986|WEBS ETF TR WEBS SPY DEFINED V|30.02
20261005|87166N882|DVQQ|171|WEBS ETF TR WEBS QQQ DEFINED V|33.85
20261005|87167T300|TAOX|8840|TAO SYNERGIES INC COM PAR $0.0|4.41
20261005|87169M105|OPTX|90557|SYNTEC OPTICS HLDGS CL A|9.14
20261005|87169M113|OPTXW|20000|SYNTEC OPTICS HLDGS INC WT EXP|2.33
20261005|87170K106|SYNTF|8310|SYNTHOLENE ENERGY CORP COM (CA|0.31
20261005|87190B870|ICMO|21548|SYMMETRY PANORAMIC TR INTL CTR|24.59
20261005|87190J105|TDGGF|785|TDG GOLD CORP COM (CAN)|0.32
20261005|87191E105|FIXT|3165|TCW ETF TR CORE PLUS BD ETF|35.83
20261005|872280102|CGBD|56|CARLYLE SECD LENDING INC COM(M|10.65
20261005|872351408|TTDKY|17991|TDK CORP AMER DEP SH|20.74
20261005|872540109|TJX|4105|TJX COMPANIES INC|132.68
20261005|872590104|TMUS|4997|T-MOBILE US INC COM|163.64
20261005|87261Y106|TMC|138087|TMC THE METALS CO INC COM (CAN|3.79
20261005|872652102|TPGXL|245|TPG OPER GROUP II LP JR 6.950%|20.78
20261005|87266M206|TRTXPRC|413|TPG RE FIN TR INC PFD SER C (M|16.25
20261005|87279N100|TKNZ|408|T ROWE PRICE ACTIVE CRYPTO ETF|33.06
20261005|87283P109|TRX|48544|TRX GOLD CORP COM|1.20
20261005|87283Q206|TEQI|220|T ROWE PRICE EXCHANGE TRADED F|50.70
20261005|87283Q305|TGRW|127434|T ROWE PRICE EXCHANGE TRADED F|49.06
20261005|87283Q503|TSPA|15686|T ROWE PRICE ETF INC US EQUITY|48.75
20261005|87283Q578|TMID|5|T ROWE PRICE ETF INC T ROWE PR|25.22
20261005|87283Q586|TDEM|1209|T ROWE PRICE ETF INC T ROWE PR|49.90
20261005|87283Q602|TAGG|6993|T ROWE PRICE EXCHANGE-TRADED F|40.46
20261005|87283Q644|TMSF|10744|T ROWE PRICE EXCHANGE-TRADED F|48.67
20261005|87283Q651|TMNL|69|T ROWE PRICE EXCHANGE-TRADED F|47.24
20261005|87283Q685|TEMR|151|T ROWE PRICE ETF INC EMERGING |28.93
20261005|87283Q693|TACU|818|T ROWE PRICE EXC-TRADED FDS IN|28.22
20261005|87283Q719|TACN|162|T ROWE PRICE EXC-TRD FDS INC A|28.35
20261005|87283Q727|TGLB|457|T ROWE PRICE EXCH-TRD FDS INC |30.31
20261005|87283Q750|TMED|842|T ROWE PRICE EXCH-TRD FDS INC |33.22
20261005|87283Q768|TFNS|217|T ROWE PRICE EXCHANGE-TRADED F|27.48
20261005|87283Q784|TCAL|1547|T ROWE PRICE ETF INC CAP APPRE|21.90
20261005|87283Q792|TTEQ|11658|T ROWE PRICE EXCHANGE-TRADED F|45.62
20261005|87283Q800|TOTR|22793|T ROWE PRICE EXCHANGE-TRADED F|38.10
20261005|87283Q818|TAXE|4759|T ROWE PRICE ETF INC INTERMEDI|48.60
20261005|87283Q834|TOUS|4482|T ROWE PRICE EXCHANGE-TRADED F|38.34
20261005|87283Q842|TGRT|17031|T ROWE PRICE EXCHANGE-TRADED F|47.77
20261005|87283Q859|TVAL|26267|T ROWE PRICE EXCHANGE-TRADED F|42.25
20261005|87283Q875|THYF|974|T ROWE PRICE EXCHANGE-TRADED F|49.83
20261005|87283Q883|TFLR|962|T ROWE PRICE EXCHANGE-TRADED F|50.48
20261005|87318A101|TWFG|289|TWFG INC CL A COM|24.61
20261005|873249106|TWOSF|925|T2 METALS CORP COM (CAN)|0.25
20261005|87338C202|OBAI|3933|OUR BD INC|0.21
20261005|87357P100|TCMD|2194|TACTILE SYS TECHNOLOGY INC COM|22.10
20261005|874039100|TSM|2734|TAIWAN SEMICON MFG LTD(5COMSH)|472.78
20261005|874047202|TYOYY|1513|TAIYO YUDEN LTD ADR - UNSPONSO|16.46
20261005|87422Q109|TLN|2839|TALEN ENERGY CORP NEW COM|320.77
20261005|87507T101|TBN|2619|TAMBORAN RES CORP COM|33.65
20261005|875372203|TNDM|7103|TANDEM DIABETES CARE INC COM N|16.50
20261005|87538X105|TLF|139|TANDY LEATHER FACTORY, INC|2.51
20261005|87614W104|CBDY|117236|TARGET GROUP INC COM NEW|.
20261005|87615L107|TH|2496|TARGET HOSPITALITY CORP COM (D|18.84
20261005|877163105|TAYD|1|TAYLOR DEVICES INC|54.97
20261005|87807B107|TRP|69483|TC ENERGY CORP COM (CAN)|59.07
20261005|878155308|TISI|220|TEAM INC COM NEW|28.90
20261005|87821B117|TMSWW|1903|TEAMSHARES INC WT EXP|0.92
20261005|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20261005|87854Y109|THNPY|126|TECHNIP ENERGIES NV ADR(NETHER|31.58
20261005|879080109|TRC|135|TEJON RANCH CO|16.38
20261005|87911F101|TKFHY|13|Tekfen Holding A.S. Unsponsore|10.23
20261005|87944W105|TELNY|2543|TELENOR ASA|13.38
20261005|879512309|TSAT|795|TELESAT CORP CL A & CL B SHS I|48.00
20261005|87960M205|TLSNY|2879|TELIA COMPANY AB AMERICAN DEPO|8.79
20261005|87961M105|TLX|548|TELIX PHARMACEUTICALS LTD SPON|10.55
20261005|87975E602|WELD|695|TEMA ETF TR TEMA U.S. MANUFACT|55.18
20261005|87975E701|CANC|26|TEMA ETF TR ONCOLOGY ETF|40.99
20261005|87975E735|PSOX|135|TEMA ETF TR TEMA MLCC & POWERS|50.76
20261005|87975E768|HLTH|1049|TEMA ETF TR HEALTHCARE AI ETF |29.68
20261005|87975E784|ARMY|149|TEMA ETF TR INTL DEFENSE ETF(D|23.09
20261005|87975Q209|TMASF|33393|TEMAS RES CORP COM NEW (CANADA|0.06
20261005|87990A106|TNYA|102802|TENAYA THERAPEUTICS INC COM (D|0.56
20261005|88023B103|TEM|10359|TEMPUS AI, INC. CLASS A COMMON|76.63
20261005|880245204|XHLD|1438|TEN HLDGS INC COM NEW|0.49
20261005|88032L605|TENX|1827|TENAX THERAPEUTICS INC COM PAR|1.98
20261005|88032Q109|TCEHY|50127|Tencent Holdings Limited Unspo|53.11
20261005|880345103|TNC|619|TENNANT COMPANY|67.12
20261005|88066N113|TNONW|54595|TENON MED INC WT EXP PUR 1 SH |.
20261005|88066N402|TNON|25249|TENON MED INC COM STK|3.70
20261005|88080T104|WULF|709|TERAWULF INC COM (DE)|15.49
20261005|88089G202|TEBAF|460|TERRA BALCANICA RES CORP COM N|0.02
20261005|880890108|TX|1|TERNIUM S.A|56.61
20261005|88105E108|TSNDF|376110|TERRASCEND CORP (CANADA)|0.52
20261005|881454102|IMSR|34818|TERRESTRIAL ENERGY INC COM|3.78
20261005|881454110|IMSRW|1|TERRESTRIAL ENERGY INC WT EXP |1.24
20261005|88146M101|TRNO|886|TERRENO REALTY CORPORATION COM|64.54
20261005|88160R101|TSLA|219841|TESLA INC COM STK (TX)|370.59
20261005|88166A102|CORN|260683|TEUCRIUM COMMODITY TRUST CORN |18.85
20261005|88166A409|CANE|62|TEUCRIUM COMMODITY TR SUGAR FD|11.82
20261005|88166A607|SOYB|814|TEUCRIUM COMMODITY TR SOYBEAN |27.22
20261005|88166A706|TAGS|224|TEUCRIUM AGRICULTURAL FUND|27.36
20261005|88166Y100|TBPMQ|6522|TETRA BIO-PHARMA INC COM (CANA|.
20261005|88224A102|TXS|404|TEXAS CAP FDS TR TEXAS CAPITAL|41.85
20261005|88224A300|OILT|161|TEXAS CAP FDS TR TEXAS OIL IND|31.00
20261005|882508104|TXN|753|TEXAS INSTRUMENTS|293.80
20261005|882664105|YSAU|4052|TEXAS PRECIOUS METALS TR Y ALL|41.53
20261005|882927122|UNHG|2106|THEMES ETF TR LEVERAGE SHS 2X |17.54
20261005|882927163|FUTG|9428|THEMES ETF TR LEVERAGE SHS 2X |3.41
20261005|882927205|CLOD|69|THEMES ETF TR CLOUD COMPUTING |35.72
20261005|882927304|SPAM|31|THEMES ETF TR CYBERSECURITY ET|47.77
20261005|882927312|AALG|312|THEMES ETF TR LEVERAGE SHS 2X |9.71
20261005|882927338|CRMG|4274|THEMES ETF TR LEVERAGE SHS 2X |8.22
20261005|882927353|AMZG|15799|THEMES ETF TR LEVERAGE SHS 2X |14.78
20261005|882927387|ADBG|16342|THEMES ETF TR LEVERAGE SHS 2X |3.66
20261005|882927395|PLTG|4623|THEMES ETF TR LEVERAGE SHS 2X |20.21
20261005|882927429|PANG|140|THEMES ETF TR LEVERAGE SHS 2X |39.58
20261005|882927437|AVGG|586|THEMES ETF TR LEVERAGE SHS 2X |22.46
20261005|882927452|PYPG|7200|THEMES ETF TR LEVERAGE SHS 2X |6.95
20261005|882927460|HOOG|3055|THEMES ETF TR LEVERAGE SHS 2X |32.28
20261005|882927478|XYZG|3238|THEMES ETF TR LEVERAGE SHS 2X |14.57
20261005|882927494|RTXG|1485|THEMES ETF TR LEVERAGE SHS 2X |20.36
20261005|882927577|ARMG|105725|THEMES ETF LEVERAGE SHARES 2X |23.52
20261005|882927619|METG|4170|THEMES ETF TR LEVERAGE SHARES |20.23
20261005|882927627|AMDG|8952|THEMES ETF LEVERAGE SHARES 2X |143.76
20261005|882927635|COIG|10283|THEMES ETF TR LEVERAGE SHARES |5.34
20261005|882927643|BOEG|54143|THEMES ETF TR LEVERAGE SHARES |10.08
20261005|882927650|AAPE|3314|THEMES ETF TR LEVERAGE SHARES |16.32
20261005|882927676|NVDG|159|THEMES ETF TR LEVERAGE SHARES |21.92
20261005|882927684|TSLG|852097|THEMES ETF TR LEVERAGE SHARES |4.91
20261005|882927817|AGMI|43|THEMES ETF TR SILVER MINERS ET|69.24
20261005|883219206|THLLY|559991|THALES UNSPONSORED ADR (FRANCE|50.17
20261005|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20261005|88322Q108|TGTX|42494|TG THERAPEUTICS, INC. COMMON S|54.29
20261005|88331L108|SKIN|65390|SKINHEALTH SYSTEMS INC. CLASS |0.63
20261005|88337V100|TLTFF|10345|THERALASE TECHNOLOGIES INC (CA|0.13
20261005|88340C123|BMNG|101581|THEMES ETF TR LEVERAGE SHS 2X |27.98
20261005|88340C131|BAIG|3864|THEMES ETF TR LEVERAGE SHS 2X |11.52
20261005|88340C156|CRWG|89522|THEMES ETF TR LEVERAGE SHARES |19.21
20261005|88340C164|CRCG|239209|THEMES ETF TR LEVERAGE SHARES |11.54
20261005|88340C255|SKHZ|2478|THEMES ETF TR LEVERAGE SHARES |9.05
20261005|88340C263|SKHX|4174|THEMES ETF TR LEVERAGE SHARES |18.73
20261005|88340C271|VIAG|24935|THEMES ETF TR LEVERAGE SHARES |15.01
20261005|88340C289|JBLG|24523|THEMES ETF TR LEVERAGE SHARES |10.99
20261005|88340C313|AEHG|500|THEMES ETF TR LEVERAGE SHS 2X |10.24
20261005|88340C354|GEMG|1|THEMES ETF TR LEVERAGE SHS 2X |7.58
20261005|88340C362|COHH|654|THEMES ETF TR LEVERAGE SHS 2X |7.50
20261005|88340C388|ETNG|267|THEMES ETF TR LEVERAGE SHS 2X |14.09
20261005|88340C412|AAOG|162766|THEMES ETF TR LEVERAGE SHS 2X |2.72
20261005|88340C438|CATG|1748|THEMES ETF TR LEVERAGE SHS 2X |11.13
20261005|88340C453|SNDG|118676|THEMES ETF TR LEVERAGE SHS 2X |10.08
20261005|88340C479|STXU|113130|THEMES ETF TR LEVERAGE SHS 2X |11.55
20261005|88340C487|WLDU|144|THEMES ETF TR LEVERAGE SHS 2X |17.37
20261005|88340C727|LULG|52187|THEMES ETF TR LEVERAGE SHS 2X |3.67
20261005|88340C750|SPOG|13564|THEMES ETF TR LEVERAGE SHS 2X |6.16
20261005|88340C792|OKTG|20|THEMES ETF TR LEVERAGE SHS 2X |58.77
20261005|88340C842|MPG|98|THEMES ETF TR LEVERAGE SHARES |3.62
20261005|88340C883|GLGG|1866|THEMES ETF TR LEVERAGE SHARES |4.21
20261005|88340F100|IREG|12232|THEMES ETF TR LEVERAGE SHS 2X |7.90
20261005|88340F159|DSPC|6757|THEMES ETF TR LEVERAGE SHS 1X |12.91
20261005|88340F183|SKHQ|11668|THEMES ETF TR LEVERAGE SHARES |9.11
20261005|88340F209|BEG|4203|THEMES ETF TR LEVERAGE SHS 2X |54.43
20261005|88340F274|ELOL|1061|THEMES ETF TR LEVERAGE SHS 100|25.25
20261005|88340F282|RAML|1521|THEMES ETF TR LEVERAGE SHS 2X |14.84
20261005|88340F407|ECHX|12663|THEMES ETF TR LEVERAGE SHS 2X |8.69
20261005|88340F506|NIOG|9346|THEMES ETF TR LEVERAGE SHS 2X |5.34
20261005|88340F605|SNAG|54|THEMES ETF TR LEVERAGE SHS 2X |5.68
20261005|88340F704|BIDG|10782|THEMES ETF TR LEVERAGE SHS 2X |5.68
20261005|88340F837|CIFG|392450|THEMES ETF TR LEVERAGE SHS 2X |3.53
20261005|88340F845|OPEG|1345|THEMES ETF TR LEVERAGE SHS 2X |1.01
20261005|88340G108|LITG|16827|THEMES ETF TR LEVERAGE SHS 2X |23.31
20261005|88340G207|STLL|10350|THEMES ETF TR LEVERAGE SHS 2X |14.27
20261005|88340G405|MXLL|3815|THEMES ETF TR LEVERAGE SHS 2X |30.10
20261005|88340G702|MUG|164|THEMES ETF TR LEVERAGE SHS 2X |18.72
20261005|88340G801|FIXX|2065|THEMES ETF TR LEVERAGE SHS 2X |14.22
20261005|88340G884|FLEL|1503|THEMES ETF TR LEVERAGE SHS 2X |13.37
20261005|88340W228|GOOL|5000|THEMES ETF TR LEVERAGE SHS 2X |12.45
20261005|88340W236|SMTG|4040|THEMES ETF TR LEVERAGE SHS 2X |13.63
20261005|88340W251|HPEL|100833|THEMES ETF TR LEVERAGE SHS 2X |26.35
20261005|88340W269|ASTG|95682|THEMES ETF TR LEVERAGE SHS 2X |6.90
20261005|88340W285|TSEG|5|THEMES ETF TR LEVERAGE SHS 2X |7.82
20261005|88340W293|FPSX|48052|THEMES ETF TR LEVERAGE SHS 2X |4.94
20261005|88340W301|CRMU|61526|THEMES ETF TR LEVERAGE SHS 2X |1.89
20261005|88340W319|ENTL|436|THEMES ETF TR LEVERAGE SHS 2X |9.85
20261005|88340W327|FOMG|84537|THEMES ETF TR LEVERAGE SHS 2X |9.39
20261005|88340W335|CDNG|2134|THEMES ETF TR LEVERAGE SHS 2X |11.11
20261005|88340W343|NXPG|3885|THEMES ETF TR LEVERAGE SHS 2X |8.19
20261005|88340W418|ADIU|490|THEMES ETF TR LEVERAGE SHS 2X |13.12
20261005|88340W426|KEYG|1|THEMES ETF TR LEVERAGE SHS 2X |15.66
20261005|88340W434|FNG|200|THEMES ETF TR LEVERAGE SHS 2X |6.23
20261005|88340W467|AXTL|877|THEMES ETF TR LEVERAGE SHS 2X |4.09
20261005|88340W483|CBRG|594415|THEMES ETF TR LEVERAGE SHS 2X |2.35
20261005|88340W509|USGG|6342|THEMES ETF TR|3.75
20261005|88340W517|SSPC|816700|THEMES ETF TR LEVERAGE SHS 2X |7.82
20261005|88340W525|SPCH|2615228|THEMES ETF TR LEVERAGE SHS 2X |11.08
20261005|88340W640|PLUL|5104|THEMES ETF TR LEVERAGE SHS 2X |5.79
20261005|88340W707|UUUG|200326|THEMES ETF TR|2.45
20261005|88340W780|HUTG|5828|THEMES ETF TR LEVERAGE SHS 2X |13.44
20261005|883922106|THSGF|593|THESIS GOLD & SILVER INC COM|2.23
20261005|885155200|THIR|438|THOR FINL TECHNOLOGIES TR|33.85
20261005|885160101|THO|11908|THOR INDUSTRIES INC|69.55
20261005|88521L108|TPLS|619|THORNBURG ETF TR CORE PLUS BD |23.95
20261005|88521L207|TMB|4034|THORNBURG ETF TR MULTI SECTOR |24.58
20261005|88521L306|TXUE|132248|THORNBURG ETF TR INTL EQUITY E|34.66
20261005|88521L405|TXUG|5|THORNBURG ETF TR INTL GROWTH E|27.75
20261005|88521L504|THOR|17451|THORNBURG ETF TR PREM INCOME B|25.14
20261005|885216226|TAOZ|3|THORNBURG INVT TR AMERN OPPORT|88.12
20261005|88579N105|TGOPY|1311|3i Group Plc Unsponsored ADR (|8.49
20261005|88583P203|SCWO|9859|374WATER INC COM NEW (DE)|3.08
20261005|88588B100|THRV|798|THRIVE SER TR PROSPERA INCOME |23.31
20261005|88588G109|TSME|17992|THRIVENT ETF TR THRIVENT SMALL|46.70
20261005|88588G208|TCPB|2424|THRIVENT ETF TR CORE PLUS BD E|48.27
20261005|88588G307|TUSB|1404|THRIVENT ETF TR ULTRA SHORT BD|50.37
20261005|88588G406|TSCV|258|THRIVENT ETF TR SMALL CAP VALU|29.82
20261005|88588G505|TMVE|319|THRIVENT ETF TR MID CAP VALUE |17.04
20261005|88588G604|TILC|31952|THRIVENT ETF TR INTL LARGE CAP|25.01
20261005|88588G703|TISC|575|THRIVENT ETF TR INTL SMALL CAP|23.57
20261005|88604M106|THUPY|1|THULE GROUP AB ADR (SWEDEN)|10.15
20261005|88634T238|YRAM|227|TIDAL ETF TR II YIELDMAX MEMOR|54.38
20261005|88634T246|UMAL|65588|TIDAL ETF TR II DEFIANCE DAILY|9.82
20261005|88634T261|DRMY|330|TIDAL ETF TR II XFUNDS MEMORY |50.94
20261005|88634T295|FIZY|101|TIDAL ETF TR II FITZ-GERALD MU|26.11
20261005|88634T311|FITZ|482|TIDAL ETF TR II FITZ-GERALD MU|25.94
20261005|88634T329|DRAL|2099|TIDAL ETF TR II DEFIANCE DAILY|11.98
20261005|88634T337|SPCU|313991|TIDAL ETF TR II DEFIANCE DAILY|14.71
20261005|88634T345|GLDN|215|TIDAL ETF TR II NICHOLAS GOLD |15.43
20261005|88634T394|CGRO|87|TIDAL ETF TR II COREVALUES ALP|16.03
20261005|88634T410|XOMO|22|TIDAL ETF TR II YIELDMAX XOM O|10.95
20261005|88634T428|MSFO|341|TIDAL ETF TR II YIELDMAX MSFT |12.39
20261005|88634T519|FCUS|1936|TIDAL ETF TR II PINNACLE FOCUS|43.86
20261005|88634T782|NFLY|883|TIDAL ETF TR II YIELDMAX NFLX |6.53
20261005|88634T832|BRKC|189|TIDAL ETF TR II YIELDMAX BRK.B|39.34
20261005|88634T840|AMZY|3052|TIDAL ETF TR II YIELDMAX AMZN |10.31
20261005|88634T857|APLY|23|TIDAL ETF TR II YIELDMAX AAPL |11.72
20261005|88634T881|GDXY|5500|TIDAL ETF TR II YIELDMAX GOLD |9.98
20261005|88634W108|DUNK|9|TIDAL ETF TR DANA UNCONSTRAINE|28.39
20261005|88634W306|DANA|203|TIDAL ETF TR DANA LTD VOLATILI|24.92
20261005|88634W603|SSCP|7|TIDAL TR I SMART SMALL CAP ETF|26.21
20261005|88634W702|SMCP|1379|TIDAL TR I SMART MID CAP ETF|27.15
20261005|88634W884|SFYI|1|TIDAL TR I SOFI SOCIAL 50 INCO|25.14
20261005|88635A105|PBEU|1972|TIDAL ETF TR IV PORT BUILDING |33.09
20261005|88635A204|PBPH|1051|TIDAL ETF TR IV PORT BLDG BLOC|27.82
20261005|88635A303|PBOG|188|TIDAL ETF TR IV PORT BLDG BLK |34.96
20261005|88635U309|WRTH|461|TIDAL ETF TR III WORTH CHARTIN|25.05
20261005|88635U408|IINC|207|TIDAL ETF TR III ALKI CONSOLID|24.77
20261005|88635U507|GALX|350|TIDAL ETF TR III VISTASHARES S|23.64
20261005|88636J154|QQQY|2111|TIDAL TRUST II DEFIANCE NASDAQ|22.70
20261005|88636J238|AVGX|82524|TIDAL TR II DEFIANCE DAILY TAR|38.48
20261005|88636J329|TIME|252|TIDAL TR II CLOCKWISE U.S. COR|27.93
20261005|88636J337|MFUT|20891|TIDAL TR II CAMBRIA CHESAPEAKE|19.76
20261005|88636J402|FDAT|100|TIDAL TR II TACTICAL ADVANTAGE|22.31
20261005|88636J410|WEEL|1026|TIDAL TR II PEERLESS OPTION IN|19.90
20261005|88636J535|CCSB|317|TIDAL TR II CARBON COLLECTIVE |19.31
20261005|88636J568|SPYT|150|TIDAL TR II DEFIANCE S&P 500 T|17.01
20261005|88636J642|YMAG|2927|TIDAL TR II YIELDMAX MAGNIFICI|11.40
20261005|88636J675|SMCO|404|TIDAL TR II HILTON SMALL-MIDCA|27.95
20261005|88636J725|INYY|386|TIDAL TR II YIELDMAX INTC OPTI|40.15
20261005|88636J774|SNOY|411|TIDAL TR II YIELDMAX SNOW OPTI|11.34
20261005|88636J873|TFPN|35|TIDAL TR II BLUEPRINT CHESAPEA|29.99
20261005|88636N106|AIHY|1229|TIDAL TR IV DEFIANCE AI HYPERS|22.22
20261005|88636N304|VMSB|9|TIDAL TR IV VOYA MULTI SECTOR |47.44
20261005|88636N502|LCO|2|TIDAL TR IV LOGIQ CONTRARIAN O|27.92
20261005|88636N700|CGPT|48|TIDAL TR IV VEGASHARES AI INFE|19.72
20261005|88636N726|PBUB|115|TIDAL TR IV PORTFOLIO BLDG BLO|24.56
20261005|88636N734|PBWN|9|TIDAL TR IV PORTFOLIO BLDG BLO|24.80
20261005|88636N742|PBCS|14|TIDAL TR IV PORTFOLIO BLDG BLO|24.25
20261005|88636N767|HQDG|432|TIDAL TR IV RAUB BROCK DIVID G|24.91
20261005|88636N858|COOL|19|TIDAL TR IV VEGASHS AI THERMAL|22.23
20261005|88636N866|TRIL|1202|TIDAL TR IV VEGASHARES TRILLIO|25.55
20261005|88636R206|CVNY|510|TIDAL TR II YIELDMAX CVNA OPT |17.86
20261005|88636R222|RKLX|778848|TIDAL TR II DEFIANCE DAILY TAR|19.12
20261005|88636R305|DRAY|27|TIDAL TR II YIELDMAX DKNG OPT |10.91
20261005|88636R545|SOFX|333160|TIDAL TR II DEFIANCE DAILY TAR|6.94
20261005|88636R602|MARO|17055|TIDAL TR II YIELDMAX MARA OPT |3.84
20261005|88636R727|LFGY|7|TIDAL TR II YIELDMAX CRYPTO IN|19.06
20261005|88636R743|XMAG|951|TIDAL TR II DEFIANCE LARGE CAP|25.65
20261005|88636R750|BIGY|562|TIDAL TR II YIELDMAX TARGET 12|52.85
20261005|88636R818|SOXY|91|TIDAL TR II YIELDMAX TARGET 12|100.04
20261005|88636R834|BTGD|70|TIDAL TR II STKD 100% BITCOIN |27.12
20261005|88636R883|RBLY|2016|TIDAL TR II YIELDMAX RBLX OPT |9.05
20261005|88636V462|GMEY|341|TIDAL TR II YIELDMAX GME OPTIO|25.19
20261005|88636V579|NVIT|266|TIDAL TR II YIELDMAX NVDA PERF|51.93
20261005|88636V728|BLOX|784|TIDAL TR II NICHOLAS CRYPTO IN|13.66
20261005|88636V736|AIMG|320|TIDAL TR II DEFIANCE AI MAGNIF|21.12
20261005|88636V769|SMST|597864|TIDAL TR II DEFIANCE DAILY TAR|12.16
20261005|88636W122|OSCX|673|TIDAL TR II DEFIANCE DAILY TAR|34.20
20261005|88636W130|QPUX|44|TIDAL TR II DEFIANCE 2X DAILY |12.57
20261005|88636W189|MST|5437|TIDAL TR II DEFIANCE LEVERAGED|15.88
20261005|88636W197|ORCX|107203|TIDAL TR II DEFIANCE DAILY TAR|19.75
20261005|88636W221|MSTX|1738060|TIDAL TR II DEFIANCE DAILY TAR|19.82
20261005|88636W239|SMCX|1061323|TIDAL TR II DEFIANCE DAILY TAR|15.43
20261005|88636W254|PLTZ|327198|TIDAL TR II DEFIANCE DAILY TAR|7.79
20261005|88636W288|NVOX|155487|TIDAL TR II DEFIANCE DAILY TAR|9.10
20261005|88636W353|ISBG|1460|TIDAL TR II INCOMESTKD 1X BITC|15.82
20261005|88636W486|MUZ|3325607|TIDAL TR II DEFIANCE DAILY TAR|6.71
20261005|88636W551|BMNZ|3297724|TIDAL TR II DEFIANCE DAILY TAR|4.33
20261005|88636W833|DDDD|242|TIDAL TR II YIELDMAX U S STKS |31.76
20261005|88636W866|CRCO|3404|TIDAL TR II YIELDMAX CRCL OPTI|12.83
20261005|88636X179|XCSH|218|TIDAL TR II XFUNDS 1-3 MONTH B|100.63
20261005|88636X229|STXL|207659|TIDAL TR II DEFIANCE DAILY TAR|30.36
20261005|88636X286|SLVX|288|TIDAL TR II NICHOLAS SILVER IN|13.77
20261005|88636X476|POEL|173928|TIDAL TR II DEFIANCE DAILY TAR|8.25
20261005|88636X484|TFFI|2775|TIDAL TR II CHESAPEAKE TREND F|21.60
20261005|88636X559|LNOK|7754|TIDAL TR II DEFIANCE DAILY TAR|17.35
20261005|88636X609|CRSH|334|TIDAL TR II YIELDMAX TSLA OPT |19.04
20261005|88636X625|PLU|214757|TIDAL TR II DEFIANCE DAILY TAR|5.16
20261005|88636X658|ONDL|764234|TIDAL TR II DEFIANCE DAILY TAR|5.09
20261005|88636X666|LUNL|968252|TIDAL TR II DEFIANCE DAILY TAR|3.51
20261005|88636X708|ULTY|8282|TIDAL TR II YIELDMAX ULTRA OPT|25.70
20261005|88636X724|AMDY|1629|TIDAL TR II YIELDMAX AMD OPTIO|52.17
20261005|88636X732|MSTY|707849|TIDAL TR II YIELDMAX MSTR OPTI|16.36
20261005|88636X740|PYPY|473|TIDAL TR II YIELDMAX PYPL OPTI|24.84
20261005|88636X807|OARK|188|TIDAL TR II YIELDMAX INNOVATIO|29.93
20261005|88636X815|MRNX|1590|TIDAL TR II DEFIANCE DAILY TAR|135.75
20261005|88636X856|CONY|13898|TIDAL TR II YIELDMAX COIN OPT |19.52
20261005|88636X864|AIYY|6910|TIDAL TR II YIELDMAX AI OPT IN|7.41
20261005|88636X872|XYZY|1031|TIDAL TR II YIELDMAX XYZ OPT I|22.65
20261005|88636Y102|RGTX|1200603|TIDAL TR II DEFIANCE DAILY TAR|8.78
20261005|88636Y201|SOUX|37376|TIDAL TR II DEFIANCE DAILY TAR|7.75
20261005|88636Y300|VSTL|33783|TIDAL TR II DEFIANCE DAILY TAR|20.48
20261005|88636Y409|HOOX|1876|TIDAL TR II DEFIANCE DAILY TAR|36.37
20261005|88636Y466|MUY|11088|TIDAL TR II YIELDMAX MU OPTION|25.81
20261005|88636Y474|VOOY|31|TIDAL TR II XFUNDS LARGE CAP I|25.44
20261005|88636Y482|SMCZ|2326284|TIDAL TR II DEFIANCE DAILY TAR|4.06
20261005|88636Y490|IONZ|186196|TIDAL TR II|20.39
20261005|88636Y508|IONX|467458|TIDAL TR II DEFIANCE DAILY TAR|27.11
20261005|88636Y516|RGTZ|375125|TIDAL TR II DEFIANCE DAILY TAR|16.35
20261005|88636Y524|OKLL|872641|TIDAL TR II|8.95
20261005|88636Y532|AVXX|38378|TIDAL TR II DEFIANCE DAILY TAR|20.67
20261005|88636Y540|QBTZ|78833|TIDAL TR II DEFIANCE DAILY TAR|18.47
20261005|88636Y557|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|27.21
20261005|88636Y565|RKLZ|233279|TIDAL TR II DEFIANCE DAILY TAR|13.74
20261005|88636Y573|ASTN|225614|TIDAL TR II DEFIANCE DAILY TAR|18.53
20261005|88636Y581|DAMD|473104|TIDAL TR II DEFIANCE DAILY TAR|8.28
20261005|88636Y599|RCAX|62772|TIDAL TR II DEFIANCE DAILY TAR|8.14
20261005|88636Y607|HIMZ|104815|TIDAL TR II DEFIANCE DAILY TAR|26.07
20261005|88636Y615|OUSL|22370|TIDAL TR II DEFIANCE DAILY TAR|18.62
20261005|88636Y623|YSPC|8253|TIDAL TR II YIELDMAX SPCX OPT |47.41
20261005|88636Y649|PUR|3429|TIDAL TR II DEFIANCE DAILY TAR|30.49
20261005|88636Y656|QTUP|2714|TIDAL TR II DEFIANCE PURE QUAN|15.80
20261005|88636Y664|INFH|14087|TIDAL TR II DEFIANCE DAILY TAR|7.91
20261005|88636Y698|WYFL|213759|TIDAL TR II DEFIANCE DAILY TAR|3.81
20261005|88636Y706|KEEX|16865|TIDAL TR II DEFIANCE DAILY TAR|7.07
20261005|88636Y714|VELL|3213|TIDAL TR II DEFIANCE DAILY TAR|2.96
20261005|88636Y722|OSSL|7857|TIDAL TR II DEFIANCE DAILY TAR|3.38
20261005|88636Y748|ASTY|197343|TIDAL TR II DEFIANCE DAILY TAR|5.02
20261005|88636Y755|SPCQ|669307|TIDAL TR II DEFIANCE DAILY TAR|9.45
20261005|88636Y763|AMPU|160744|TIDAL TR II DEFIANCE DAILY TAR|2.05
20261005|88636Y771|AMKL|73131|TIDAL TR II DEFIANCE DAILY TAR|7.58
20261005|88636Y789|XOVL|103|TIDAL TR II DEFIANCE DAILY TAR|21.88
20261005|88636Y797|SPCL|773|TIDAL TR II DEFIANCE DAILY 2X |23.12
20261005|88636Y839|RSIT|269|TIDAL TR II RETURN STACKED INT|21.80
20261005|88636Y854|RIOX|94927|TIDAL TR II DEFIANCE DAILY TAR|21.99
20261005|88636Y862|QSU|99298|TIDAL TR II DEFIANCE DAILY TAR|3.85
20261005|88636Y888|IRE|3575140|TIDAL TR II DEFIANCE DAILY TAR|9.50
20261005|886364116|STRN|22|TIDAL TR I SMART TREND 25 ETF |27.28
20261005|886364157|DADS|74|TIDAL ETF TR|19.55
20261005|886364199|NANC|62|TIDAL TRUST I SUBVERSIVE CONGR|52.95
20261005|886364405|SFYF|55|TIDAL TRUST I SOFI SOCIAL 50 E|65.57
20261005|886364439|HFND|182|TIDAL TRUST I UNLIMITED HFND M|24.03
20261005|886364652|JOJO|575|TIDAL TRUST I ATAC CR ROTATION|14.51
20261005|886364850|LBAY|208|TIDAL TRUST I LEATHERBACK LONG|24.87
20261005|886364876|JSTC|370|TIDAL TRUST I ADASINA SOCIAL J|22.66
20261005|886365303|AGIQ|152|TIDAL TR I SOFI AGENTIC AI ETF|27.07
20261005|88637M206|ISRL|6|TIDAL TR V DEFIANCE KSM ISRAEL|24.24
20261005|88637M602|AIFR|155|TIDAL TR V DEFIANCE GLOBAL FOU|26.80
20261005|88637M800|CRAM|1663|TIDAL TR V DEFIANCE CHINA MEMO|23.55
20261005|88673A108|TGRGF|305|TIGER GOLD CORP NEW COM(CANADA|0.48
20261005|88677Q208|TTSH|2|TILE SHOP HLDGS INC COM STK NE|1.95
20261005|88688T209|TLRY|20|TILRAY BRANDS INC COM NEW (DE)|3.61
20261005|887432235|TPFI|1044|TIMOTHY PLAN FIXED INCOME ETF |23.82
20261005|887432250|TPFC|511|TIMOTHY PLAN FREE CASH FLOW ET|27.24
20261005|887432334|TPIF|59|TIMOTHY PLAN INTL ETF (DE)|37.19
20261005|887432359|TPLC|64|TIMOTHY PLAN U S LARGE/MID CAP|48.96
20261005|88830M102|TWI|552|TITAN INTL DEL (DE)|6.99
20261005|88830R101|TITN|2937|TITAN MACHINERY INC. COMMON ST|25.42
20261005|888787108|TOST|980|TOAST INC CL A (DE)|29.79
20261005|889094108|TKOMY|6784|Tokio Marine Holdings, Inc. Sp|49.93
20261005|889733101|TOGOF|24945|TOMAGOLD CORPORATION COMMON SH|0.02
20261005|890878309|TORM|284|TOR MINERALS INTERNATIONAL INC|2.25
20261005|890930100|TPZ|18|TORTOISE CAPITAL SERIES TRUST |20.22
20261005|890930209|TNGY|529|TORTOISE CAP SER TR TORTOISE E|10.97
20261005|890930308|TPYP|7|TORTOISE CAP SER TR TORTOISE N|40.63
20261005|890930878|TNUK|406|TORTOISE CAP SER TR NUCLEAR RE|22.04
20261005|891054603|TORXF|115|TOREX GOLD RES INC|48.97
20261005|89153W107|TSHTY|33175|TOSHIBA TEC CORP UNSPONSORED A|9.30
20261005|89154B102|TOTZF|631|Total Energy Services Inc. Ord|24.07
20261005|89156V106|TRMLF|2575|TOURMALINE OIL CORP. ORDINARY |43.54
20261005|89157W301|TUSI|13461|TOUCHSTONE ETF TR ULTRA SHORT |25.28
20261005|89157W707|TSEC|9084|TOUCHSTONE ETF TR SECURITIZED |25.12
20261005|89157W871|TLCI|229|TOUCHSTONE ETF TR TOUCHSTONE I|26.32
20261005|89157W889|TEMX|4|TOUCHSTONE ETF TR SANDS CAP EM|38.14
20261005|89240C205|TYHOY|1226|TOYOTA TSUSHO CORP ADR (JPN)|23.34
20261005|89279P101|APRAF|58|TRAILBREAKER RES LTD COM (CAN)|0.27
20261005|89346D107|TAC|47924|TRANSALTA CORP CANADA (F)|12.35
20261005|893526681|TCPA|3|TRANSCANADA PIPELINES LTD 6.25|20.00
20261005|893617209|TCI|6|TRANSCONTL RLTY INVESTORS INC |44.40
20261005|893641100|TDG|47|TRANSDIGM GROUP INCORPORATED C|1090.38
20261005|893705103|TNTMF|1176|TRANSITION METALS CORP NEW ORD|0.04
20261005|89415X109|TRATY|249|TRATON SE ADR (DEU)|38.50
20261005|89417E109|TRV|9100|TRAVELERS COMPANIES, INC. (THE|360.38
20261005|89420Y209|TSYHY|876|TRAVELSKY TECH LTD SPONS ADR R|11.43
20261005|89422G107|TVTX|1|TRAVERE THERAPEUTICS INC COM (|56.93
20261005|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |43.15
20261005|895970309|ILLR|19|TRILLER GROUP INC COM PAR $0.0|0.25
20261005|895980100|TRDTF|1517|TRIDENT RES CORP COM (CAN)|2.66
20261005|896095106|TCBK|2|TRICO BANCSHARES|52.59
20261005|89615V200|TRRFF|11517|TRIFECTA GOLD LTD COM NEW (CAN|0.12
20261005|89628W708|ABLD|17478|ABACUS FCF ETF TR ABACUS FCF R|30.87
20261005|896288107|TNET|163|TRINET GROUP INC COM STK (DE) |63.24
20261005|89677Y100|TPVG|3706|TRIPLEPOINT VENTURE GROWTH BDC|4.90
20261005|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|28.99
20261005|89679E409|TFINPR|64|TRIUMPH BANCORP INC|21.89
20261005|89785X101|TBI|6081|TRUEBLUE, INC.|9.18
20261005|89790E106|TRLV|46|TRULIEVE CANNABIS CORP DEL CL |10.72
20261005|89834G547|JQTY|33596|TR FOR PROF MGRS JENSEN U S QU|25.38
20261005|89834G570|STBF|9047|TR FOR PROFESSIONAL MNGRS PERF|24.88
20261005|89834G729|APUE|1399|TRUST FOR PROFESSIONAL MANAGER|47.51
20261005|89834G737|APIE|1616|TRUST FOR PROF MANAGERS|38.59
20261005|89834G745|APMU|607|TRUST FOR PROF MNGRS ACTIVEPAS|24.03
20261005|89834G752|APCB|19528|TRUST FOR PROFESSIONAL MANAGER|28.10
20261005|89834G760|CLSE|367|TRUST FOR PROF.MANAGERS CONV. |34.25
20261005|89834G836|MINN|247|TRUST FOR PROFESSIONAL MGRS MA|20.80
20261005|89835T100|TBIXF|1767|TRUSTBIX INC COM(CAN)|.
20261005|89844T406|TSES|68|YORKVILLE AMERICA IVST TR|31.00
20261005|89844T802|MAGA|13|YORKVILLE AMER INVT TR TRUTH S|54.06
20261005|89844T844|FRUT|361|YORKVILLE AMER INVT TR MANGOS |28.21
20261005|89844T851|MNGB|1|YORKVILLE AMER INVT TR 2X INV |24.77
20261005|89844T869|MNGZ|2|YORKVILLE AMER INVT TR 2X LONG|28.56
20261005|89844T877|NRAM|144|YORKVILLE AMER INVT TR NEXT GE|25.05
20261005|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20261005|898697206|TCX|340|TUCOWS INC NEW|9.39
20261005|89901T109|TDRRF|498|TUDOR GOLD CORP COM NEW|0.57
20261005|899415202|TUWOY|18356|TULLOW OIL PLC UNSPONSORED ADR|0.06
20261005|899924104|TURB|2474|TURBO ENERGY S A SPONSORED ADR|1.08
20261005|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20261005|900450206|TBCH|1702|TURTLE BEACH CORP COM NEW (NV)|13.99
20261005|900934308|BUSA|1714|2023 ETF SER TRUST BRANDES U S|39.49
20261005|900934506|GEME|269|2023 ETF SER TR PACIFIC NOS GL|41.60
20261005|900934787|PQUS|46|2023 ETF SER TR PICTET AI ENHA|28.78
20261005|900934852|TABD|5593|2023 ETF SER TR TRANSAMERICA B|23.82
20261005|900934860|EMFI|59|2023 ETF SER TR PICTET EMERGIN|47.41
20261005|900934878|RISE|290|2023 ETF SER TR PICTET EMERGIN|18.12
20261005|901320101|QCCUF|2991|XXIX METAL CORP (CANADA)|0.14
20261005|90138A103|VNET|140952|VNET GROUP, INC. AMERICAN DEPO|5.13
20261005|90138L109|XXI|3945|TWENTY ONE CAP INC CL A(TX)|6.60
20261005|90139B100|TDOT|1021|21SHARES POLKADOT STAKING ETF |13.79
20261005|90139K506|INVG|31|GMO ETF TRUST GMO SYSTEMATIC I|24.07
20261005|90139K878|GMOD|694|GMO ETF TRUST GMO DYNAMIC ALLO|27.45
20261005|90139K886|GMOC|2541|2023 ETF SER TR II GMO ULTRA-S|50.08
20261005|90177C309|VEEE|4|TWIN VEE POWERCATS CO COM PAR |10.87
20261005|90184D100|TWST|536|TWIST BIOSCIENCE CORP COM (DE)|188.67
20261005|90214Q105|WLDR|117|TWO RDS SHARED TR SIMPLIFY AFF|47.22
20261005|90214Q451|LOTI|123|TWO RDS SHARED TR LIBERTY ONE |25.21
20261005|90214Q477|SPCT|898|TWO RDS SHARED TR LIBERTY ONE |26.66
20261005|90214Q675|DYLD|1977|TWO RDS SHARED TR LEADERSHARES|22.00
20261005|902252105|TYL|2069|TYLER TECHNOLOGIES INC|322.81
20261005|902681105|UGI|135|UGI CORP (HOLDING CO)|37.20
20261005|90269A260|BDCX|36|ETRACS QRT PAY 1.5X LEVRGD MKT|19.48
20261005|90274D374|AMUB|1|UBS AG LONDON BRHETRACS ALERIA|22.09
20261005|90274D382|MLPB|55|UBS AG LONDON BR ETRACS ALERIA|29.56
20261005|902788405|UMBFO|73|UMB FINL CORP DEP SHS REPSTG 1|25.38
20261005|90290T809|SDCI|1979|USCF ETF TR SUMMERHAVEN DYNAMI|31.13
20261005|90290T841|ZSB|2|USCF ETF TR USCF SUSTAINABLE B|20.50
20261005|90290T882|UMI|3194|USCF ETF TR USCF MIDSTREAM ENE|57.72
20261005|902973668|USBPRS|2|US BANCORP DEL DEP SH REPSTG 1|16.14
20261005|902973734|USBPRQ|825|US BANCORP DEL DEP SHS REPSTG |13.88
20261005|90337L108|USPH|26|U.S.PHYSICAL THERAPY INC|83.72
20261005|903448207|DUKR|479|DUKE ROBOTICS CORP COM NEW|5.32
20261005|90353T100|UBER|785|UBER TECHNOLOGIES INC COM (DE)|68.11
20261005|90364P105|PATH|72566|UIPATH INC CL A|13.12
20261005|90385V107|UCTT|23400|ULTRA CLEAN HOLDINGS INC|72.69
20261005|90386K498|PWRX|45502|ULTIMUS MANAGERS TR WESTWOOD S|25.45
20261005|90386K530|YLDW|3171|ULTIMUS MANAGERS TR WESTWOOD E|25.03
20261005|90386K571|WEEI|336|ULTIMUS MANAGERS TR WESTWOOD S|24.62
20261005|904311107|UAA|11472|UNDER ARMOUR INC CL A|4.71
20261005|90466Y202|UNCY|36281|UNICYCIVE THERAPEUTICS INC COM|4.22
20261005|90470L295|OASC|8593|ONEASCENT ENHANCED SMALL AND M|34.67
20261005|90470L444|OAIM|451|UNIFIED SER TR ONEASCENT INTL |48.02
20261005|90470L469|OAEM|135232|UNIFIED SER TR ONEASCENT EMERG|50.05
20261005|90470L527|OALC|7022|UNIFIED SER TR ONEASCENT LARGE|41.54
20261005|907818108|UNP|7888|UNION PACIFIC CORPORATION|278.28
20261005|909214306|UIS|2992|UNISYS CORP;COM NEW USD0.01|2.28
20261005|909233108|PALX|25|PALOMINO LABS INC COM|16.90
20261005|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20261005|909907107|UBSI|10566|UNITED BANKCHARES INC(W VA)|47.04
20261005|910047109|UAL|18300|UNITED AIRLINES HOLDINGS, INC.|112.51
20261005|910710102|ACIC|7485|AMERICAN COASTAL INSURANCE COR|9.33
20261005|911363109|URI|28|UNITED RENTALS INC|1081.04
20261005|911549103|UAMY|55883|U S ANTIMONY CORP|3.99
20261005|911634202|AETND|2|AETERNUM HEALTH INC COM NEW|1.01
20261005|91167Q100|BNO|142|UNITED STS BRENT OIL FD LP|63.10
20261005|912008109|USFD|119|US FOODS HLDG CORP COM STK (DE|96.92
20261005|91201T102|UGA|315|UNITED STATES GASOLINE FUND LP|149.27
20261005|91232N207|USO|427295|UNITED STATES OIL FUND LP|147.37
20261005|91288V103|USL|762|UNITED STATES 12 MONTH OIL FUN|57.69
20261005|91288X109|UNL|626|UNITED STATES 12 MONTHS NATURA|5.64
20261005|91311E102|UUGRY|180|United Utilities Group Plc Spo|37.52
20261005|91324P102|UNH|1000|UNITEDHEALTH GROUP INC|371.90
20261005|91332U101|U|2900|UNITY SOFTWARE INC COM (DE)|43.61
20261005|91347P105|OLED|1|UNIVERSAL DISPLAY CORP|80.37
20261005|913821302|UUU|73|UNIVERSAL SAFETY PRODS INC COM|4.88
20261005|913915104|UTI|10000|UNIVERSAL TECHNICAL INSTITUTE |19.38
20261005|915436208|UPMMY|16502|UPM KYMMENE CORP ADR (FIN)|28.04
20261005|91678A107|UPB|10112|UPSTREAM BIO INC COM(DE)|5.04
20261005|91680M107|UPST|84292|UPSTART HLDGS INC COM|22.81
20261005|91688R108|URG|7753|Ur Energy Inc Common Shares (C|1.05
20261005|916896103|UEC|63|URANIUM ENERGY CORP|9.30
20261005|91702X107|STMXF|15391|URANIUMX DISCOVERY CORP COM|0.06
20261005|91703D100|UROY|33879|URANIUM RTY CORP DEL COM|3.97
20261005|91705J303|UONE|97|URBAN ONE INC CL A NEW|3.90
20261005|91705J402|UONEK|144|URBAN ONE INC CL D NON VTG NEW|3.56
20261005|91707P109|URNAF|300|URBANA CORP (F)|6.16
20261005|91733P107|USAR|185186|USA RARE EARTH INC COM|13.59
20261005|91822M502|VEON|1|VEON LTD SPONSORED ADR NEW|75.64
20261005|91823B109|UWMC|920|UWM HLDGS CORP CL A (DE)|1.26
20261005|91879Q109|MTN|151845|VAIL RESORTS INC|141.16
20261005|918942202|VBIO|114881|VALION BIO INC COM NEW|2.59
20261005|91912E105|VALE|1459|VALE S A ADR (REPSTG 1 COM SHR|13.76
20261005|91916J100|BRRR|27|COINSHS BITCOIN ETF COM|23.75
20261005|91916W101|OZBKF|4896|VALKEA RES CORP (CANADA)|0.27
20261005|91917A207|WGMI|22249|COINSHARES ETF TR COINSHARES B|45.34
20261005|91917A603|DIME|10007|COINSHARES ETF TR COINSHARES A|11.60
20261005|919794206|VLYPP|1259|VALLEY NATL BANCORP PERP PFD S|24.95
20261005|919921106|VLGDF|96|VALOR GOLD CORP NEW COM (CANAD|2.27
20261005|920253101|VMI|7|VALMONT INDS INC|478.74
20261005|920437100|VALU|35|VALUE LINE INC|40.50
20261005|92046L270|MPDB|1009|VALUED ADVISERS TR M+DYNABUFFE|25.01
20261005|92046L288|MPDY|21883|VALUED ADVISERS TR M+DUALYIELD|24.12
20261005|92046L312|MPIM|26633|VALUED ADVISERS TR M+INCOME MO|24.36
20261005|92046L338|MBSF|4541|VALUED ADVISERS TR REGAN FLTG |25.43
20261005|92047W101|VVV|1119|VALVOLINE INC COM (KY)|30.58
20261005|92107P772|EMBX|3914|VANECK FDS EMERGING MKTS BD ET|49.12
20261005|92188R101|VAVX|546|VANECK AVALANCHE ETF COM BEN I|22.15
20261005|92189F130|RAAX|76270|VANECK ETF TR VANECK REAL ASSE|40.32
20261005|92189F171|GRNB|2413|VANECK ETF TR GREEN BD ETF|23.16
20261005|92189F304|EVX|21|VANECK ETF TR ENVIRONMENTAL SE|39.04
20261005|92189F387|SHYD|80566|VANECK SHORT HIGH YIELD MUNI E|21.98
20261005|92189F486|FLTR|9793|VANECK ETF TR VANECK IG FLOATI|25.51
20261005|92189F528|SMB|280202|VANECK SHORT MUNI ETF|16.92
20261005|92189F536|MLN|144241|VANECK LONG MUNI ETF|16.22
20261005|92189F643|MOAT|13|VANECK MORNINGSTAR WIDE MOAT E|106.22
20261005|92189F676|SMH|3353|VANECK ETF TR SEMICONDUCTOR ET|630.60
20261005|92189F692|PPH|71|VANECK ETF TR VANECK PHARMACEU|108.06
20261005|92189F791|GDXJ|1798|VANECK ETF TR JR GOLD MINERS E|113.65
20261005|92189F817|VNM|7876|VANECK VIETNAM ETF|16.72
20261005|92189F833|IDX|1301|VANECK ETF TR INDONESIA INDEX |10.61
20261005|92189H201|ITM|127404|VANECK INTERMEDIATE MUNI ETF|44.15
20261005|92189H300|EMLC|8193|VANECK ETF TR J.P. MORGAN EM L|24.62
20261005|92189H409|HYD|403932|VANECK HIGH YIELD MUNI ETF|47.96
20261005|92189H565|JULV|32|VANECK ETF TR U S EQUITY BUFFE|30.83
20261005|92189H581|TRUC|442|VANECK ETF TR COMMUNICATION SV|25.50
20261005|92189H623|TRUD|125|VANECK ETF TR CONSUMER DISCRET|24.82
20261005|92189H631|TRUT|16712|VANECK ETF TR TECHNOLOGY TRUSE|34.05
20261005|92189H656|CLOB|617|VANECK ETF TR AA-BB CLO ETF|50.26
20261005|92189H748|CLOI|1614|VANECK ETF TR|52.79
20261005|92189H771|PIT|2735|VANECK ETF TR COMMODITY STRATE|82.13
20261005|92189H821|DAPP|90|VANECK ETF TR DIGITAL TRANSFOR|19.11
20261005|92189H862|MIG|421|VANECK MOODYS ANALYTICS IG COR|20.16
20261005|92189H870|EINC|5|VANECK ETF TR VANECK ENERGY IN|114.33
20261005|92189K105|HODL|6099|VANECK BITCOIN TR VANECK BITCO|23.84
20261005|92189M101|VBNB|105|VANECK BNB ETF COM BEN INT|29.78
20261005|92189Y402|IBOT|123|VANECK ETF TR VANECK ROBOTICS |66.56
20261005|92189Y816|OCT|11645|VANECK ETF TR U S EQUITY BUFFE|30.65
20261005|92189Y865|RACK|51|VANECK ETF TR VANECK DATA CENT|50.05
20261005|921908844|VIG|15|VANGUARD DIVIDEND APPRECIATION|235.05
20261005|921910667|VDG|1721|VANGUARD WORLD FD DEVELOPED MA|79.84
20261005|921910675|VDV|100|VANGUARD WORLD FD DEVELOPED MA|76.44
20261005|921910691|VCEB|2681|VANGUARD WORLD FD ESG U S CORP|59.35
20261005|921910709|EDV|106310|VANGUARD EXTENDED DURATION TRE|54.64
20261005|921910725|VSGX|2024|VANGUARD WORLD FD ESG INTL STK|81.49
20261005|921913869|BNDP|3414|VANGUARD QUANTITATIVE FDS CORE|70.73
20261005|921935409|VFMV|47|VANGUARD WELLINGTON FD|142.72
20261005|921935607|VFMF|236|VANGUARD WELLINGTON FD US MULT|180.81
20261005|921935706|VFQY|6|VANGUARD WELLINGTON FD U S QUA|171.76
20261005|921935870|VTES|21963|VANGUARD WELLINGTON FD SHORT-T|98.69
20261005|921937793|BLV|52|VANGUARD BD INDEX FD INC LONG |62.47
20261005|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|72.61
20261005|921938502|VUSG|5899|VANGUARD WELLESLEY INCOME FD W|67.85
20261005|921938601|VUSV|1022|VANGUARD WELLESLEY INCOME FD W|69.26
20261005|921938700|VBCA|5117|VANGUARD WELLESLEY INCOME FD T|75.27
20261005|921938809|VBCB|7800|VANGUARD WELLESLEY INCOME FD T|74.70
20261005|921938817|VBCJ|635|VANGUARD WELLESLEY INCOME FD T|70.66
20261005|921938825|VBCI|505|VANGUARD WELLESLEY INCOME FD T|70.90
20261005|921938833|VBCH|1528|VANGUARD WELLESLEY INCOME FD T|71.26
20261005|921938841|VBCG|3966|VANGUARD WELLESLEY INCOME FD T|71.57
20261005|921938858|VBCF|1661|VANGUARD WELLESLEY INCOME FD T|72.15
20261005|921938866|VBCE|926|VANGUARD WELLESLEY INCOME FD T|72.60
20261005|921938874|VBCD|1|VANGUARD WELLESLEY INCOME FD T|73.09
20261005|921943858|VEA|120|VANGUARD FTSE DEVELOPED MARKET|71.13
20261005|921946406|VYM|14|VANGUARD WHITEHALL FDS (VANGUA|156.46
20261005|921946885|VWOB|627|VANGUARD EMERGING MKTS GOVT BD|62.71
20261005|92200B100|VSOL|1050|VANECK SOLANA TR COM SHS BEN I|15.90
20261005|922020672|VCHY|3497|VANGUARD MALVERN FDS VANGUARD |72.44
20261005|922020680|VTG|59|VANGUARD MALVERN FDS VANGUARD |72.05
20261005|922020698|VTP|2000|VANGUARD MALVERN FDS VANGUARD |72.24
20261005|922020714|VGVT|377|VANGUARD MALVERN FDS GOVT SECS|71.90
20261005|922020722|VGMS|5448|VANGUARD MALVERN FDS MULTI-SEC|49.29
20261005|922020748|VCRB|4|VANGUARD MALVERN FDS CORE BD E|73.36
20261005|92203J407|BNDX|76|VANGUARD TOTAL INTERNATIONAL B|46.86
20261005|922031687|VGHY|2|VANGUARD FIXED INCOME SECS FD |71.86
20261005|92204A306|VDE|7922|VANGUARD ENERGY ETF|175.93
20261005|92204A702|VGT|123|VANGUARD INFORMATION TECHNOLOG|128.32
20261005|92204A801|VAW|1|VANGUARD MATERIALS ETF|219.85
20261005|92204H400|MUNY|5179|VANGUARD NY TAX FREE FDS TAX-E|97.10
20261005|922042775|VEU|5069|VANGUARD FTSE ALL- WORLD EX-US|83.45
20261005|922042866|VPL|3464|VANGUARD FTSE PACIFIC ETF FTSE|118.11
20261005|922042874|VGK|2422|VANGUARD FTSE EUROPE ETF FTSE |86.38
20261005|92206C102|VGSH|13805|VANGUARD|57.46
20261005|92206C573|VTC|2455|VANGUARD SCOTTSDALE FDS TOTAL |72.52
20261005|92206C680|VONG|33|VANGUARD RUSSELL 1000 GROWTH E|130.82
20261005|92206C771|VMBS|12|VANGUARD MORTG-BACKED SEC ETF |44.24
20261005|92206C847|VGLT|846|VANGUARD LONG TERM TREASURY ET|49.92
20261005|92206C870|VCIT|4858|VANGUARD INTERMEDIATE-TERM COR|77.98
20261005|922280102|VRNS|45|VARONIS SYS INC COM STK (DE)|47.57
20261005|92241Y101|VNWTF|803|VECIMA NETWORKS INC ORDINARY S|9.69
20261005|922417100|VECO|16966|VEECO INSTRUMENTS INC(DEL)|57.38
20261005|92255C508|VAIE|6301|VEGASHARES ETF TR US EQUITY AU|24.40
20261005|92255C607|VAIC|225|VEGASHARES ETF TR US EQUITY AU|25.15
20261005|92259N302|VELO|380|VELO3D INC COM PAR $0.00001 NE|11.20
20261005|92262D101|VEL|2083|VELOCITY FINL INC COM (DE)|14.59
20261005|92267L108|VHUB|27588|VENHUB GLOBAL INC COM|0.48
20261005|92281P200|VPTDF|50113|VENTRIPOINT DIAGNOSTICS LTD|0.06
20261005|922907712|VCRM|3239|VANGUARD MUN BD FDS|71.59
20261005|922907738|VTEI|1126|VANGUARD MUN BD FDS INTERMEDIA|95.45
20261005|922907746|VTEB|487585|VANGUARD MUN BD FDS TAX-EXEMPT|47.25
20261005|922908595|VBK|322|VANGUARD INDEX FDS VANGUARD MO|343.72
20261005|922908611|VBR|920|VANGUARD INDEX FDS VANGUARD MO|233.98
20261005|922908652|VXF|4|VANGUARD EXTENDED MARKET ETF|235.35
20261005|922908751|VB|2|VANGUARD INDEX FDS VANGUARD MO|288.99
20261005|92333E104|VENU|13|VENU HLDG CORP COM|1.40
20261005|92333F101|VG|2804|VENTURE GLOBAL INC CL A COM|13.13
20261005|92339J107|VUECF|637479|VERDERA ENERGY CORP COM (CANAD|0.18
20261005|92343V104|VZ|660|VERIZON COMMUNICATIONS|45.92
20261005|92345Y106|VRSK|1|VERISK ANALYTICS INC COM|163.88
20261005|92346X305|OPNW|47686|OPENWORLD, INC. COMMON STOCK|5.40
20261005|92347M100|VERI|5247114|VERITONE INC COM|0.75
20261005|92348W107|VRSUY|18556|VERISURE PLC ADR(GBR)|5.08
20261005|92511U102|VRRM|4648|VERRA MOBILITY CORP COM|2.81
20261005|92532F100|VRTX|622|VERTEX PHARMACEUTICALS INC|504.73
20261005|92536C202|VERU|87|VERU INC COM NEW|2.51
20261005|92552R406|PRSU|46|PURSUIT ATTRACTIONS AND HOSPIT|52.38
20261005|925540106|VEXTF|143059|VEXT SCIENCE INC COM (CAN)|0.15
20261005|92556V106|VTRS|59|VIATRIS INC COM|17.60
20261005|92556W104|VIA|2322|VIA TRANSN INC CL A COM STK|29.33
20261005|92557A101|DSP|3838|VIANT TECHNOLOGY INC CL A COM |12.24
20261005|92561V208|RBOT|1|VICARIOUS SURGICAL INC CL A|0.05
20261005|92581R104|VCRE|2643|VICORE PHARMA HLDG AB SPONSORE|9.44
20261005|925815102|VICR|1|VICOR CORP|308.90
20261005|926400102|VSXY|56|VICTORIAS SECRET & CO COM (DE)|91.73
20261005|926443102|VGTHY|549|VICTORY GIANT TECHNOLOGY HUIZH|3.20
20261005|92647N360|VMSD|969|VICTORY PORTFOLIOS II|25.06
20261005|92647N378|VMHY|5434|VICTORY PORTFOLIOS II VICTORYS|25.07
20261005|92647N576|ULVM|2|VICTORY PORTFOLIOS II|103.25
20261005|92647N691|VSMV|189|VICTORYSHARES US MULTIFACTOR M|60.04
20261005|92647X749|GRIN|206|VICTORY PORTFOLIOS II INTL FRE|33.10
20261005|92647X756|IFLO|4925|VICTORY PORTFOLIOS II INTL FRE|35.34
20261005|92647X764|GFLW|1104|VICTORY PORTFOL II VICTORYSHS |33.86
20261005|92647X798|GLOW|2086|VICTORY PORTFOLIOS II VICTORYS|34.58
20261005|92647X822|SFLO|7588|VICTORY PORT II VICTORYSHARES |37.62
20261005|92647X855|UCRD|1060|VICTORY PORTFOLIOS II VICTORYS|20.48
20261005|92649G108|VIDA|1214|VIDA GLOBAL INC CL A|1.59
20261005|92663R105|VMD|612|VIEMED HEALTHCARE IN (CANADA) |9.13
20261005|92762J103|VIOT|29801|VIOMI TECHNOLOGY CO LTD SPONSO|1.56
20261005|927651109|VIRC|37|VIRCO MFG CORPORATION|6.51
20261005|92766K403|SPCE|4100|VIRGIN GALACTIC HLDGS INC COM |3.03
20261005|92767Q102|VXIT|15671|VIREXIT TECHNOLOGIES INC COM|.
20261005|92790A207|VSHY|48|VIRTUS NEWFLEET SHORT DURATION|21.21
20261005|92790A603|VABS|535|VIRTUS ETF TR II VIRTUS NEWFLE|23.79
20261005|92790A744|SSMG|1|VIRTUS ETF TR II SILVANT SM/MI|26.00
20261005|92790A785|VGRO|27|VIRTUS ETF TR II SILVANT GROWT|25.72
20261005|92790A801|VEMY|34|VIRTUS ETF TR II|27.09
20261005|92790A819|VDI|145|VIRTUS ETF TR II INTL DIVID ET|35.79
20261005|92790A843|ASGM|380|VIRTUS ETF TR II ALPHASIMPLEX |33.09
20261005|92790A850|PCLO|261|VIRTUS ETF TR II SEIX AAA PVT |24.92
20261005|927950204|VWAV|402|VISIONWAVE HLDGS INC COM NEW|4.48
20261005|928254101|VIRT|24401|VIRTU FINL INC CL A|58.79
20261005|928298108|VSH|29200|VISHAY INTERTECHNOLOGY INC|38.18
20261005|92837C208|ABEPD|3|VISION LITHIUM INC COM NEW (CA|0.09
20261005|92838X805|NCV|32|VIRTUS CONVERTIBLE & INCOME FU|15.14
20261005|92840M102|VST|25778|VISTRA CORP|140.02
20261005|92840Q608|VMAR|324|VISION MARINE TECHNOLOGIES INC|6.40
20261005|92841T106|VIRMF|91|VIRIDIAN METALS INC COM (CAN) |0.51
20261005|92852X103|VTS|2917|VITESSE ENERGY INC COM|16.87
20261005|92857W308|VOD|242803|VODAFONE GROUP PLC NEWSPONSORE|16.82
20261005|92858D200|VDMCY|6936|VODACOM GROUP LIMITED SPONSORE|9.21
20261005|92859E207|VVOS|34762|VIVOS THERAPEUTICS INC COM NEW|0.15
20261005|92859G608|VZLA|7890|VIZSLA SILVER CORP COM NO PAR |3.61
20261005|92864M202|ZVOL|10|VOLATILITY SHS TR VOLATILITY P|7.78
20261005|92864M780|XRPI|606|VOLATILITY SHS TR XRP ETF|7.93
20261005|92864M798|ETHU|517421|VOLATILITY SHS TR 2X ETHER ETF|29.81
20261005|92864M822|SOLZ|138|VOLATILITY SHS TR SOLANA ETF|11.72
20261005|92864V608|EMPD|5009|EMPERY DIGITAL INC. COMMON STO|3.13
20261005|92865J679|AVAZ|535|VOLATILITY SHS TR 2X AVALANCHE|17.10
20261005|92865J695|SUIL|6253|VOLATILITY SHS TR 2X SUI ETF|12.67
20261005|92865J729|XRPT|60175|VOLATILITY SHS TR 2X XRP ETF S|36.53
20261005|92865J737|SOLT|5037|VOLATILITY SHS TR 2X SOLANA ET|75.08
20261005|92865J752|STLU|987|VOLATILITY SHS TR 2X STELLAR E|21.27
20261005|92865J786|CHNU|112|VOLATILITY SHS TR 2X CHAINLINK|37.18
20261005|92865J810|CRDX|511|VOLATILITY SHS TR 2X CARDANO E|12.90
20261005|92865M102|TAKOF|15255|VOLATUS AEROSPACE INC COM & VA|0.39
20261005|928661206|VNRX|15571|VOLITIONRX LTD COM NEW|0.24
20261005|92873M102|TORVF|53726|VOLT CARBON TECHNOLOGIES INC (|0.03
20261005|92874C103|VOLMF|2193|VOLTA METALS LTD COM(CAN)|0.22
20261005|92890T205|WHGLY|10806|WH GROUP LTD (CAYMAN ISLDS)|16.91
20261005|92891H101|SVIX|8121|VS TR -1X SHORT VIX FUTURES ET|28.98
20261005|92892R108|VYLR|2618|VYLOR INC COM|67.26
20261005|929042109|VNO|8410|VORNADO REALTY TRUST|33.73
20261005|929042794|VNOPRO|1|VORNADO RLTY TR PFD SER O WI|13.94
20261005|92918V307|VRM|60|VROOM INC COM NEW|9.13
20261005|92919V405|VYGVQ|2000|VOYAGER DIGITAL LTD COM & VAR |.
20261005|92919Y201|VSEED|39|VSEE HEALTH INC COM NEW|1.98
20261005|92921W300|VUZI|11456|VUZIX CORPORATION COMMON STOCK|2.98
20261005|929328102|WSFS|5|WSFS FINL CORP|78.03
20261005|92937A102|WPP|2360|WPP PLC ADR (JE) NEW|24.67
20261005|92943X104|HIND|2649|VYOME HLDGS INC COM|1.91
20261005|93403J106|WRBY|40153|WARBY PARKER INC CL A COM (DE)|27.03
20261005|936544105|WRTBY|673|Wartsila Corporation Unsponsor|6.60
20261005|94106L109|WM|5852|WASTE MANAGEMENT INC(NEW)|204.45
20261005|94419L101|W|1|WAYFAIR INC CL A COM STK (DE) |101.25
20261005|946784105|WAY|9802|WAYSTAR HLDG CORP COM|24.81
20261005|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20261005|94845U105|WBTN|1454|WEBTOON ENTMT INC|10.50
20261005|948596101|WB|206491|WEIBO CORPORATION AMERICAN DEP|6.33
20261005|94876Q205|WEGRY|2254|WEIR PLC SPONSORED ADR (UNITED|17.47
20261005|948849104|WMK|1201|WEIS MARKETS INCORPORATED|74.04
20261005|949746101|WFC|647|WELLS FARGO & CO(NEW)|80.45
20261005|94987B105|EAD|4000|ALLSPRING INCOME OPPORTUNITIES|6.03
20261005|94987E109|ERH|1|ALLSPRING UTILITIES AND HIGH I|10.27
20261005|94988U151|WFCPRZ|283|WELLS FARGO& CO NEW|16.80
20261005|95058W100|WEN|28876|WENDYS CO CL A COM STK (DE)|6.12
20261005|950755108|WERN|81|WERNER ENTERPRISES INC|35.35
20261005|95083R100|WDOFF|21|WESDOME GOLD MINES LTD (CANADA|24.72
20261005|950915108|WRD|20936|WERIDE INC ADS (CYM)|5.03
20261005|953432101|WJRYY|39|WEST JAPAN RAILWAY CO UNSPONSO|18.20
20261005|95556L101|WRLGF|41100|WEST RED LAKE GOLD MINES LTD C|0.54
20261005|95640X103|WVMDF|732|WEST VAULT MNG INC (CANADA)|1.11
20261005|95758L115|CYCUW|21212|CYCURION, INC. WARRANT WT EXP |0.02
20261005|95758L404|CYCU|389298|CYCURION INC COM PAR $0.0001|3.82
20261005|95766A101|EMD|163|WESTERN ASSET EMERGING MKTS DE|9.28
20261005|95790A101|IGI|33|WESTERN ASSET INVESTMENT GRADE|15.72
20261005|95790C107|GDO|2|WESTERN ASSET GLOBAL CORPORATE|9.75
20261005|95790K109|WDI|99|WESTERN ASSET DIVERSIFIED INCO|11.85
20261005|95816A200|WEXPF|19354|WESTERN EXPL INC VARIABLE VOTI|0.49
20261005|95960L200|WSRIF|2302|WESTERN STAR RES INC COM NEW (|0.31
20261005|960350106|WTHVF|27473|WESTHAVEN GOLD CORP COM (CAN) |0.22
20261005|961214707|WBKCY|222850|WESTPAC BKG CORP ADR NEW (AUS)|11.98
20261005|961884400|NXTT|2263|NEXT TECHNOLOGY HLDG INC ORDIN|5.61
20261005|962879102|WPM|26452|WHEATON PRECIOUS METALS CORP C|136.28
20261005|963025721|WHLR|208132|WHEELER REAL ESTATE INVT TR IN|2.07
20261005|96327X200|WFCF|346|WHERE FOOD COMES FROM COM NEW |12.73
20261005|96328L304|UP|3124|WHEELS UP EXPERIENCE INC CL A |3.50
20261005|963320106|WHR|5159|WHIRLPOOL CORPORATION|30.31
20261005|968223206|WLY|55|WILEY(JOHN)& SONS INC CL A|47.50
20261005|969136209|WVVIP|24056|WILLAMETTE VY VINEYARD INC|3.02
20261005|971433107|WLMIY|4831|Wilmar International Ltd Unspo|27.05
20261005|973242100|WINKF|4264|WINDFALL GEOTEK INC COM(CAN)|0.01
20261005|974155103|WING|616|WINGSTOP INC COM|106.89
20261005|97535P104|WIPKF|89|WINPAK LTD|29.99
20261005|97651M109|WIT|2844|WIPRO LIMITED ADS (1 EQTY SHS)|1.72
20261005|97717P104|WT|5111|WISDOMTREE, INC.|24.38
20261005|97717W133|CEW|653|WISDOMTREE EMERGING CURRENCY S|19.53
20261005|97717W208|DHS|3|WISDOMTREE TR U.S|112.58
20261005|97717W281|DGS|6|WISDOMTREE EMERGING MARKETS SM|63.31
20261005|97717W323|DGRE|2|WISDOMTREE TR EMERGING MKTS QU|41.15
20261005|97717W380|AGZD|81514|WISDOM TREE INTEREST RATE HEDG|22.56
20261005|97717W430|HYZD|216|WISDOMTREE TR INTEREST RATE HE|22.33
20261005|97717W471|USDU|10997|WISDOMTREE BLOOMBERG U.S. DOLL|27.06
20261005|97717W547|WTV|1567|WISDOMTREE TR WISDOMTREE U.S. |103.15
20261005|97717W588|EPS|94|WISDOMTREE U.S. LARGECAP FUND |80.59
20261005|97717W802|DTH|208|WISDOMTREE TR|55.32
20261005|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|45.24
20261005|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |182.03
20261005|97717X156|QSIG|1|WISDOMTREE U.S. SHORT TERM COR|47.24
20261005|97717X198|QIG|97|WISDOMTREE U.S. CORPORATE BOND|42.08
20261005|97717X511|AGGY|53|WISDOMTREE YIELD ENHANCED U.S.|41.17
20261005|97717X552|OPPE|613|WISDOMTREE TR WISDOMTREE EUROP|57.49
20261005|97717X560|WTPI|293|WISDOMTREE TR WISDOMTREE EQUIT|32.93
20261005|97717X651|DGRS|673|WISDOMTREE TR US SMALL CAP QUA|57.02
20261005|97717X867|ELD|20|WISDOMTREE EMERGING LOCAL DEBT|27.81
20261005|97717Y162|WSPC|74|WISDOMTREE SPACE ECONOMY FUND |27.30
20261005|97717Y212|WIMA|655|WISDOMTREE TR INTL ADAPTIVE MO|42.16
20261005|97717Y246|NTSD|765|WISDOMTREE TR EFFICIENT U S PL|47.24
20261005|97717Y287|GDT|1465|WISDOMTREE TR EFFICIENT GOLD P|33.68
20261005|97717Y295|WQTM|2997|WISDOMTREE TR QUANTUM COMPUTIN|32.50
20261005|97717Y337|WDEF|35|WISDOMTREE TR EUROPE DEFENSE F|27.73
20261005|97717Y345|OPPG|7|WISDOMTREE TR GEOALPHA OPPORTU|36.30
20261005|97717Y378|WTMY|106|WISDOMTREE TR HIGH INCOME LADD|23.87
20261005|97717Y451|WTBN|2091|WISDOMTREE TR BIANCO TOTAL RET|23.94
20261005|97717Y618|WDNA|886|WISDOMTREE TR WISDOMTREE BIORE|23.68
20261005|97717Y659|WCBR|759|WISDOMTREE TR CYBERSECURITY FU|46.64
20261005|97717Y675|GTR|111|WISDOMTREE TR TARGET RANGE FD |27.45
20261005|97717Y725|MTGP|62|WISDOMTREE TREE MORTGAGE PLUS |41.97
20261005|97717Y782|EMMF|54|WISDOMTREE TR EMERGING MKTS MU|38.12
20261005|97717Y790|NTSX|661|WISDOMTREE TR WISDOMTREE U.S. |58.88
20261005|97717Y808|SHAG|43|WISDOMTREE YIELD ENHANCED U.S.|46.39
20261005|97730P206|WPNDF|388|WISHPOND TECHNOLOGIES LTD|0.09
20261005|97785W106|WOLF|26551|WOLFSPEED INC DEL COM|35.28
20261005|980228308|WDS|222|WOODSIDE ENERGY GROUP LTD AMER|21.79
20261005|98138H101|WDAY|94|WORKDAY INC COM STK CL A (DE) |186.14
20261005|98138J503|WKHS|2828|WORKHORSE GROUP INC COM PAR VA|2.97
20261005|98260P103|WUXAY|17|WUXI APPTEC CO LTD ADR (CHINA)|27.10
20261005|98262P200|WW|337|WW INTL INC COM NEW|14.74
20261005|983134107|WYNN|2536|WYNN RESORTS LTD|75.88
20261005|983793100|XPO|1893|XPO INC COM|186.09
20261005|98386P102|XE|37219|X-ENERGY INC CL A|14.38
20261005|98387C100|XTND|36447|XTEND AI ROBOTICS INC CL A|3.30
20261005|98400H102|XBIT|672|XBIOTECH INC COM STK|2.19
20261005|98400U103|SAFX|188702|XCF GLOBAL INC|0.33
20261005|98420N105|XENE|1|XENON PHARMACEUTICALS INC COMM|38.02
20261005|98420U802|XWEL|2468|XWELL INC COM PAR $0.01 NEW|0.83
20261005|98420X202|XFOR|250|X4 PHARMACEUTICALS INC COM NEW|2.83
20261005|98421M106|XRX|21260|XEROX HLDGS CORP COM (NY)|3.02
20261005|98422P108|AHG|6774|AKSO HEALTH GROUP|1.15
20261005|98422R104|ZTAX|1|X-SQUARE SERIES TRUST X-SQUARE|24.12
20261005|98422T209|XLO|961|XILIO THERAPEUTICS INC COM NEW|8.96
20261005|98422X101|XPOF|56813|XPONENTIAL FITNESS INC COM CL |4.70
20261005|98423B306|XOS|4905|XOS INC COM PAR $0.0001|3.30
20261005|98423F109|XMTR|315|XOMETRY, INC. CLASS A COMMON S|102.53
20261005|98423X407|AIXI|404056|XIAO-I CORP ADR NEW AUGUST 202|1.81
20261005|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20261005|985817105|YELP|32855|YELP INC COM STK (DE)|18.26
20261005|98585C100|YSWY|1|YESWAY INC COM CL A|20.53
20261005|98585X104|YETI|484|YETI HLDGS INC COM (DE)|40.87
20261005|985915305|YMT|404086|YIMUTIAN INC SPONSORED ADR NEW|1.12
20261005|987084100|YSS|9645|YORK SPACE SYS INC COM|8.98
20261005|98741L200|TKLF|292|TOKYO LIFESTYLE CO LTD SPONSOR|1.44
20261005|98873N305|YJ|2647|YUNJI INC ADS REPSTG CL A SHS |1.62
20261005|98877R104|ZKH|3821|ZKH GROUP LTD SPONSORED ADS (C|2.74
20261005|98877X101|YAHOY|62|LY CORPORATION AMERICAN DEPOSI|6.28
20261005|98878K108|ZSQR|81728|Z SQUARED INC. COMMON STOCK|3.97
20261005|988816104|ZCTSF|1290|ZACATECAS SILVER CORP COM (CAN|0.04
20261005|98888G105|ZECP|19|ZACKS TR EARNINGS CONSTANT POR|37.40
20261005|98888G204|SMIZ|526|ZACKS TR SMALL-MID CAP ETF(DE)|41.93
20261005|98888G808|GROZ|4009|ZACKS TR FOCUS GROWTH ETF|34.26
20261005|98888G865|PRIZ|159|ZACKS TR ZACKS PFD INCOME ETF |24.63
20261005|98888G881|QUIZ|5490|ZACKS TR ZACKS QUALITY INTL ET|28.79
20261005|989207105|ZBRA|1|ZEBRA TECHNOLOGIES CORP CL-A|375.86
20261005|98923T104|ZDGE|178|ZEDGE INC CL B (DE)|3.00
20261005|98926D106|ZEFIF|496|ZEFIRO METHANE CORP COM (CAN) |0.41
20261005|98936T208|ZENA|7232|ZENATECH INC COM NEW (CAN)|1.33
20261005|98937L105|ZBIO|47|ZENAS BIOPHARMA INC COM|28.30
20261005|98943Y109|ZPHYF|20156|ZEPHYR MINERALS LTD ORDINARY S|0.05
20261005|98944F109|ZEO|34710|ZEO ENERGY CORP CL A|0.29
20261005|98944F117|ZEOWW|185|ZEO ENERGY CORP WT EXP|0.02
20261005|98945B107|ZEOOY|8|ZEON CORP JAPAN ADR (JAPAN)|15.95
20261005|98953F107|ZIJMY|4891|ZIJIN MINING GROUP CO LTD UNSP|80.39
20261005|98954M101|ZG|1091|ZILLOW GROUP INC CLASS A (WA) |28.10
20261005|98955N207|ZH|3431|ZHIHU INC SPONSORED ADR (CYM) |3.39
20261005|98956A105|ZETA|11897|ZETA GLOBAL HLDGS CORP CL A (D|32.63
20261005|98956P102|ZBH|184|ZIMMER BIOMET HOLDINGS INC COM|88.29
20261005|98957E106|ZSTK|851|ZEROSTACK CORP TEX COM|4.86
20261005|98959V106|ZNCXF|28482|ZINCX RES CORP (CANADA)|0.21
20261005|989701107|ZION|4620|ZIONS BANCORPORATION N.A. COMM|63.17
20261005|98973P309|TCRT|108|ALAUNOS THERAPEUTICS INC COM N|0.82
20261005|98978V103|ZTS|2|ZOETIS INC. CLASS A COM STK|69.69
20261005|98980G102|ZS|300|ZSCALER INC COM|196.60
20261005|98980L101|ZM|2000|ZOOM COMMUNICATIONS INC|92.88
20261005|98980T104|ZAUIF|3818|ZODIAC GOLD INC (CANADA)|0.21
20261005|98980W206|ZSPC|77|ZSPACE INC COM NEW|0.12
20261005|989826201|ZVLOD|203|ZVELO INC COM NEW|252.00
20261006|B5950S113|MDXH|4813|MDXHEALTH SA SHS NEW(BELGIUM) |0.60
20261006|B9151N105|TTAM|100|TITAN AMER SA COM|13.50
20261006|D1668R123|MBGAF|1611|MERCEDES BENZ GROUP AG COMMON |45.11
20261006|F70289107|PSQL|1042|PASQAL HLDG SA ORD SHS|6.19
20261006|F92124100|TTE|45|TOTALENERGIES SE ORDINARY SHAR|84.37
20261006|G0R30P102|AESP|27|AEON ACQUISITION I CORP. USD C|9.99
20261006|G0R38G104|XRPN|496438|ARMADA ACQUISITION CORP II|38.65
20261006|G0R38G112|XRPNW|16149|ARMADA ACQUISITION CORP II WT |3.80
20261006|G0R38M119|AACIW|973|ARMADA ACQUISITION CORP III US|0.26
20261006|G0069D110|ACCL|41|ACCO GROUP HLDGS LTD USD CL A |2.59
20261006|G01125106|AFYA|411186|AFYA LTD CL A COM|13.31
20261006|G0113G119|ACGCW|9|ACP HLDGS ACQUISITION CORP USD|0.45
20261006|G0132V121|AGMH|555572|AGM GROUP HLDGS INC USD CL A O|0.73
20261006|G01336117|AIIART|24300|AI INFRASTRUCTURE ACQUISITION |0.15
20261006|G0136H128|AERT|756|AERIES TECHNOLOGY INC CL A NEW|6.75
20261006|G0136M119|AGRZ|6949|AGROZ INC CL A ORD SHS US$0.00|3.51
20261006|G0137L110|YDKG|237|YUEDA DIGITAL HOLDING ORD SHS |0.90
20261006|G01767105|ALKS|5666|ALKERMES PLC ORDINARY SHS (IRE|42.76
20261006|G0180H107|WATR|803|AIR WTR VENTURES LTD SH (CYM) |1.90
20261006|G0180Y100|AIIR|1532|AIR GLOBAL PLC SHS (JEY)|7.69
20261006|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20261006|G0230C108|ALSAF|3|ALPHA STAR ACQUISITION CORP US|15.40
20261006|G0250X149|AMCR|7|AMCOR PLC ORD USD0.01 (JEY)|41.80
20261006|G02602103|DOX|41|AMDOCS LTD ORD|58.46
20261006|G0262A103|AHMA|77|AMBITIONS ENTERPRISE MGMT CO L|1.32
20261006|G0367B105|NNNN|732|ANBIO BIOTECHNOLOGY USD CL A O|4.83
20261006|G0378L100|AU|673|ANGLOGOLD ASHANTI PLC ORD USD1|94.48
20261006|G041JN155|AEHL|2362|ANTELOPE ENTERPRISE HLDGS LTD |10.86
20261006|G04537117|ATIIU|5|ARCHIMEDES TECH SPAC PARTNERS |11.48
20261006|G04537125|ATIIW|16|ARCHIMEDES TECH SPAC PARTNERS |1.15
20261006|G0457F107|ARCO|31|ARCOS DORADOS HOLDINGDS INC. C|8.10
20261006|G0474D119|APURR|3759|APERTURE AC USD RTS(CYM)|0.31
20261006|G0511G109|FJDI|1|ARC GROUP SECS ACQUISITION I U|9.87
20261006|G0511G133|FJDIR|2684|ARC GROUP SECS ACQUISITION I U|0.15
20261006|G05384204|AHLPRE|285|ASPEN INSURANCE HOLD LIM DEP S|17.61
20261006|G0544E154|NIVF|1199243|NEWGENIVF GROUP LIMITED SHS NE|0.11
20261006|G0567U127|ARQQ|1516|ARQIT QUANTUM INC COM NEW|23.68
20261006|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.78
20261006|G06973112|AUGO|1628|AURA MINERALS INC CAD SHS NEW |85.17
20261006|G0750N112|AXINR|1678|AXIOM INTELLIGENCE ACQUISITION|0.17
20261006|G08908124|BAOS|1000|BAOSHENG MEDIA GROUP HLDGS LTD|0.24
20261006|G0896C103|TBBB|1634|BBB FOODS INC CL A COM|53.87
20261006|G1148A101|BKHA|22|BLACK HAWK ACQUISITION CORP US|12.34
20261006|G1152A104|FUFU|6203|BITFUFU INC CL A ORD SHS (CYM)|1.50
20261006|G1156E102|BTTC|111883|BLACK TITAN CORP USD ORD SHS (|0.63
20261006|G1281K114|SLXNW|5|SILEXION THERAPEUTICS CORP|.
20261006|G1311F119|BQ|4402|BOQII HLDG LTD CL A NEW (CYM) |0.78
20261006|G13227114|BREZR|3264|BREEZE ACQUISITION CORP II USD|0.29
20261006|G1331C104|BGL|27841|BLUE GOLD LTD SHS CL A(CYM)|0.19
20261006|G13311132|SLMT|5000|BRERA HLDGS PLC CL B 2026 US$0|3.95
20261006|G14492204|BON|540|BON NAT LIFE LTD CL A NEW (CYM|1.17
20261006|G1472N125|WSHP|41509|WESHOP HOLDINGS LTD GBP CL A O|4.87
20261006|G1535G125|BRTMU|245|B&R TECH MERGER CP USD UNITS C|9.88
20261006|G1624R107|BPYPM|6|BROOKFIELD PPTY PFD LP UNIT LT|16.01
20261006|G16249149|BPYPP|434|BROOKFIELD PPTY PARTNERS LP PF|15.29
20261006|G16249164|BPYPN|4025|BROOKFIELD PPTY PARTNERS L P C|13.51
20261006|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |28.22
20261006|G1757E113|CMCL|1754|CALEDONIA MNG CORP PLC SHS NEW|24.34
20261006|G17766109|CMBMF|6|CAMBIUM NETWORKS CORP SHS (CYM|.
20261006|G1820C110|CANG|400|CANGO INC CL A ORD SHS US$0.00|2.72
20261006|G1890L107|CPRI|586|CAPRI HLDGS LTD SHS (VGB)|14.49
20261006|G1991X133|BANL|706|CBL INTL LTD CL B ORD SHS US$0|4.52
20261006|G1993F114|CCHH|248|CCH HLDGS LTD CL A NEW(CYM)|0.99
20261006|G1993R118|CCTG|10238|CCSC TECHNOLOGY INTL HLDGS LTD|0.47
20261006|G1993W125|CAPNU|2|CAYSON ACQUISITION CORP UNIT C|11.37
20261006|G2R63D113|CRE|1|CRE8 ENTERPRISE LTD|2.65
20261006|G2003N121|BEAGR|76|BOLD EAGLE ACQUISITION CORP RT|0.23
20261006|G2004J103|CCL|25|CARNIVAL CORPORATION LTD COMMO|25.56
20261006|G20707116|CCGWW|901|CHECHE GROUP INC WT EXP 10/01/|0.01
20261006|G2086N105|CHEC|1|CHENGHE ACQUISITION III CO|10.29
20261006|G2104U115|CHSN|1765|CHANSON INTL HLDG SHS NEW CL A|1.06
20261006|G2124S108|CHPG|28|CHAMPIONSGATE ACQUISITION CORP|10.46
20261006|G2131A116|CCXIW|5013|CHURCHILL CAP CORP XI USD WT 0|5.80
20261006|G2131M102|CXII|1|CHURCHILL CAP CORP XII CL A|10.66
20261006|G2131M110|CXIIW|97|CHURCHILL CAP CORP XII WT EXP |2.00
20261006|G2132G112|XIIIW|814|CHURCHILL CAP CORP XIII USD WT|1.54
20261006|G2161P173|SXTC|22105|CHINA SXT PHARMACEUTICALS INC |2.08
20261006|G21621209|SGRX|1005285|SANGRIX INC SHS NEW $0.00006 U|1.12
20261006|G2181K204|CNEY|3340|CN ENERGY GROUP. INC. CL A SHS|0.54
20261006|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20261006|G2287A159|ZNB|178418|ZETA NETWORK GROUP CL A ORD SH|1.25
20261006|G2294A119|CTAAR|371|CLEARTHINK 1 ACQUISITION CORP.|0.19
20261006|G23017109|ETSS|117|ENERGY TRANSITION SPL OPPORTUN|9.96
20261006|G24243100|COPL|2|COPLEY ACQUISITION COR ORD SHS|10.58
20261006|G25457105|CRDO|45|CREDO TECHNOLOGY GROUP HLDG LT|212.48
20261006|G2563P110|CGTL|325|CREATIVE GLOBAL TECHNOLOGY HLD|3.89
20261006|G25839104|CCEP|75654|COCA-COLA EUROPACIFIC PARTNERS|101.47
20261006|G2584S135|KOYNU|50|CSLM DIGITAL ASSET ACQUISITION|10.32
20261006|G2588N116|TJGC|1686|TJGC GROUP LIMITED USD CL A OR|32.88
20261006|G2592E110|CUPR|13473|CUPRINA HLDGS (CAYMAN) LTD CL |2.25
20261006|G2646Y104|DMRA|202|DAMORA THERAPEUTICS INC SHS (C|20.22
20261006|G2657S111|DKI|33147|DARKIRIS INC. CL A ORD SHS USD|1.50
20261006|G2659M104|DTSS|135794|DATASEA INTELLIGENT TECHNOLOGY|0.68
20261006|G2662B103|CRML|750832|CRITICAL METALS CORP. USD PUBC|7.51
20261006|G26745102|POLE|268|ANDRETTI ACQUISITION CORP II U|10.73
20261006|G2703G111|DLXY|246|DELIXY HLDGS LTD CL A ORD US$0|1.97
20261006|G2717C106|CWK|553|CUSHMAN & WAKEFIELD LTD COM SH|11.85
20261006|G2748R205|DXST|1511|DECENT HLDG INC USD CL A NEW P|2.12
20261006|G2788T111|DOGZ|189|DOGNESS INTL CORP SHS NEW USD |0.88
20261006|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20261006|G2867S117|CCAQW|700|COLLECTIVE ACQUISITION CORP US|0.20
20261006|G28687112|DGNX|2045|DIGINEX LTD ORD SHS US$0.0004 |1.28
20261006|G29018101|DLO|640|DLOCAL LTD COM CL A (CYM)|14.52
20261006|G2907P107|ELOG|71|EASTERN INTL LTD. USD ORD SHS |0.53
20261006|G3R23E100|KBSX|2901|FST CORP. USD ORD SHS (CYM)|1.71
20261006|G3R239101|GRSD|3300|GRANDSTAND LIMITED ORDINARY SH|1.55
20261006|G3R39B116|GVH|242|GLOBAVEND HLDGS LTD SHS NEW US|1.11
20261006|G3R95P124|OIO|116|OIO GROUP SHS (CYM)|1.73
20261006|G3036T101|EPMLF|4500|EMPIRE METALS LTD GBP ORD SHS |0.60
20261006|G3040B104|ENGS|89|ENERGYS GROUP LTD ORD SHS (CYM|3.07
20261006|G3066T104|EGG|3633|ENIGMATIG LTD USD CL A ORD SHS|5.08
20261006|G3090S106|EPSM|123|EPSIUM ENTERPRISE LTD CLASS A |1.21
20261006|G30905114|EPWKF|6|EPWK HLDGS LTD USD CL A ORD SH|.
20261006|G3109F129|RAYA|107|ERAYAK PWR SOLUTION GROUP INC |1.93
20261006|G3121H111|EHGO|46291|ESHALLGO INC CL A ORD SHS NEW |0.68
20261006|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20261006|G3142E147|EUDA|69|EUDA HEALTH HLDGS LTD ORD SHS |17.20
20261006|G3302D111|FGIWW|60|FGI INDS LTD WT EXP (CYM)|0.05
20261006|G3302D202|FGI|826|FGI INDS LTD SHS NEW (CYM)|7.58
20261006|G3303U120|AACWS|2415|ARES ACQUISITION CORP III WT E|0.54
20261006|G33147128|DUO|3261|FANGDD NETWORK GROUP LTD SH NE|0.61
20261006|G33277149|FAMI|251|FARMMI INC USD CL A ORD SHS(CY|0.12
20261006|G3337S117|FBGL|562|FBS GLOBAL LTD ORD SHS US$0.01|3.55
20261006|G3413G102|FEBO|112|FENBO HLDGS LTD USD CL A SHS (|0.72
20261006|G3415K135|FERAR|500|FIFTH ERA ACQUISITION CORP I R|0.26
20261006|G3473K100|FIGX|35|FIGX CAP ACQUISITION CORP USD |10.35
20261006|G3514S161|GMEX|221|GMEX ROBOTICS CORP CL A ORD SH|2.31
20261006|G3530C133|FSHPU|302|FLAG SHIP ACQUISITION CORP. UN|11.26
20261006|G3662E147|FGL|4|FOUNDER GROUP LTD USD CL A ORD|4.14
20261006|G37068122|FVNNU|1833|FUTURE VISION II ACQUISITION C|19.14
20261006|G37073130|FWACW|822|FUTUREWAVE ACQUISITION CORP US|0.04
20261006|G3730L131|GSIW|588|GARDEN STAGE LTD CL A ORD SHS |9.98
20261006|G3730U115|FCRSWS|1950|FUTURECREST ACQUISITION CORP U|0.65
20261006|G3730V147|FTAIM|326|FTAI AVIATION LTD FIXED RATE R|27.08
20261006|G37307108|FTRA|1398|FUTURECORP SPACE ACQUISITION 1|9.87
20261006|G3777K111|GCLWW|267|GCL GLOBAL HLDGS LTD WT EXP 02|0.02
20261006|G38268101|TGE|54771|GENERATION ESSENTIALS GROUP CL|1.09
20261006|G38617133|GIBO|1047|GIBO HLDGS LTD ORD SHS CL A US|36.62
20261006|G3933N132|GTERR|2|GLOBA TERRA ACQUISITION CORP R|0.06
20261006|G4R102117|GSRVR|196|GSR V ACQUISITION CORP RT (CYM|1.51
20261006|G4R20B107|INTR|1225|INTER & CO INC USD CL A COM SH|6.56
20261006|G4R52R103|HPAI|90|HELPORT AI LIMITED ORDINARY SH|0.30
20261006|G4R52R111|HPAIW|46|HELPORT AI LIMITED WARRANTS (V|0.03
20261006|G4R86G107|GDRZF|2455|GOLD RESV LTD BERMUDA COM SHS |5.06
20261006|G4000K175|GRRR|13027|GORILLA TECHNOLOGY GROUP INC O|12.25
20261006|G4013A115|GSUN|4709|GOLDEN SUN TECHNOLOGY GRP LTD |0.22
20261006|G4036C106|TONT|1|GRAF GLOBAL CORP ORD SHS CL A(|10.93
20261006|G4067B100|GOW|74368|GOWELL ENERGY TECHNOLOGY USD O|4.33
20261006|G4092C123|GCDT|31672|GREEN CIRCLE DECARBONIZE TECHN|0.43
20261006|G4124C109|GRAB|6216|GRAB HLDGS LTD CL A ORD (CYM) |3.17
20261006|G4149Y102|TGHL|2878|GROWHUB LTD ORD SHS CL A (CYM)|0.76
20261006|G4236L138|GFAI|155|GUARDFORCE AI CO LTD SHS NEW U|0.29
20261006|G4253H101|JHX|218918|JAMES HARDIE INDS PLC SHS (IRL|25.20
20261006|G4290D105|HXHX|43278|HAOXIN HLDGS LTD CL A (CYM)|0.34
20261006|G4290G108|FOFO|2269|HANG FENG TECH INNOVATION CO L|2.11
20261006|G4365E103|HCMA|100|HCM III ACQUISITION CORP CL A |10.30
20261006|G4453R115|MAAS|1328|MAASE INC SHS NEW CL A US$0.09|13.02
20261006|G4465R145|DCX|674|DIGITAL CURRENCY X TECH INC CL|3.38
20261006|G46127109|HBNB|68|HOTEL101 GLOBAL HLDGS CORP SHS|4.51
20261006|G4645E105|HUDI|1163|HUADI INTL GROUP CO LTD USD OR|0.70
20261006|G4690M101|IBEX|8|IBEX LTD SHS|43.33
20261006|G4691A114|BVC|389|BITVENTURES LTD|11.32
20261006|G47281103|IMC|17689|IMC RARE EARTHS LTD USD ORD SH|8.20
20261006|G4740B105|ICHR|60|ICHOR HLDGS LTD SHS (CYM)|63.33
20261006|G4760B118|IZM|4521|ICZOOM GROUP INC. CL A ORD SHS|1.05
20261006|G4760X102|INDO|3028|INDONESIA ENERGY CORP LTD USD |2.78
20261006|G47724300|IFBD|1307|INFOBIRD CO LTD COM PAR $0.000|0.83
20261006|G47862100|CURR|770|INFINT ACQUISITION CORP ORD SH|2.95
20261006|G4791J106|INAC|11|INDIGO ACQUISITION CORP SHS (C|10.38
20261006|G47918100|IPHX|10751|INFLECTION PT ACQUISITION CORP|9.94
20261006|G48049129|NCT|1173|INTERCONT CAYMAN LTD CL A SHS |1.73
20261006|G49097101|IPVV|156|INTERPRIVATE INVT PARTNERS V I|9.85
20261006|G4940T112|IOTR|19|IOTHREE LTD ORD SHS NEW US$ 0.|1.91
20261006|G5S86M126|LPAAW|46|LAUNCH ONE ACQUISITION CORP US|0.11
20261006|G5S87A105|LPBB|1097|LAUNCH TWO ACQ CORP.USD CL A O|10.81
20261006|G50004137|ATLQR|127|JAB ACQUISITION CORP I RT (CYM|0.15
20261006|G50716110|NVNIW|1131|NVNI GROUP LTD|0.02
20261006|G5084H111|JYD|104|JAYUD GLOBAL LOGISTICS LTD CL |0.87
20261006|G50871105|JAZZ|5|JAZZ PHARMACEUTICALS PLC COM S|236.04
20261006|G50875205|JCSE|2278|JE CLEANTECH HLDGS LTD CL A SH|1.38
20261006|G51400151|JZXN|193096|JIUZI HLDGS INC ORD SHS NEW US|1.14
20261006|G51413162|FRGT|3231893|FREIGHT TECHNOLOGIES INC ORD S|0.25
20261006|G51776113|JONER|800|JONES VENTURES INTL ACQUISITIO|0.10
20261006|G52258111|KFII|1|K&F GROWTH ACQUISITION CORP II|10.70
20261006|G5226N117|XTERW|520|KARMAN LINE ACQUISITION CORP U|0.24
20261006|G5235S115|KCACWS|2044|KENSINGTON CAP ACQUISTION CORP|1.49
20261006|G5235S131|KCAU|49|KENSINGTON CAP ACQ CORP VI NEW|10.06
20261006|G52539122|KEYYW|269|KEYSTONE ACQUISITION CORP WT E|0.39
20261006|G5279F300|EZGO|8899|EZGO TECHNOLOGIES LTD ORD SHS |0.94
20261006|G5279N105|KLAR|1649|KLARNA GROUP PLC SHS (GBR)|13.09
20261006|G5294K110|SUPX|201|SUPERX AI TECHNOLOGY LTD|6.45
20261006|G5304A102|KNRX|118469|KNOREX LTD USD CL A ORD SHS (C|0.24
20261006|G5331N101|KYIV|101|KYIVSTAR GROUP LTD ORD SHS (BM|12.57
20261006|G54093128|LEDRU|6|LDRS ADV ACQ CORP USD UTS 1 CL|9.97
20261006|G5480C112|LHSW|44992|LIANHE SOWELL INTL GROUP LTD|0.55
20261006|G5480M128|LBGJ|3473|LI BANG INTL CORP INC CL A ORD|1.95
20261006|G54950103|LIN|13|LINDE PLC NEW SHS (IRL)|482.38
20261006|G5501C117|CUBWW|161|LIONHEART HLDGS USD WTS 06/01/|0.14
20261006|G55032174|HOLO|56|MICROCLOUD HOLOGRAM INC SHS CL|1.54
20261006|G5509W123|LOVIU|3|LIVE OAK ACQ CORP VI UNITS CON|10.01
20261006|G5568L109|LZM|317|LIFEZONE METALS LTD ORD SHS (I|3.83
20261006|G57Y0E100|MAGH|258|MAGNITUDE INTL LTD USD ORD SHS|6.76
20261006|G5701H106|LTGR|100|LONG TABLE GROWTH CORP USD CL |9.96
20261006|G57037122|LGCL|166|LUCAS GC LTD CL A ORD SHS US$0|2.43
20261006|G5924V148|MCDIF|166029|MCDERMOTT INTL LTD COM NEW (BE|4.10
20261006|G59467202|CD|434|CHAINCE DIGITAL HOLDINGS INC. |7.51
20261006|G5980E113|MGN|2963|MEGAN HLDGS LTD CL A ORD SHS N|3.68
20261006|G6S38M131|OMH|994|OHMYHOME LTD CL A ORD SHS US$0|2.71
20261006|G6003G101|LTAFF|1000|LITHIUM AFRICA CORP ORD SHS (C|0.62
20261006|G6005A102|MGRT|974|MEGA FORTUNE CO LTD USD ORD SH|101.64
20261006|G6007A118|MSGY|4505|MASONGLORY LTD CLASS A ORD SHS|4.89
20261006|G6055H155|BTCT|21206|BTC DIGITAL LTD ORD SHS NEW US|1.22
20261006|G6071J102|MEVO|3|M EVO GLOBAL ACQ CP II USD CL |10.01
20261006|G6077Y400|MLGO|383|MICROALGO INC CL A ORD SHS PAR|3.18
20261006|G61188119|LBTYB|158|LIBERTY GLOBAL LTD COM CL B US|12.82
20261006|G61440106|PMA|473|PMA GRAPHENE TECHNOLOGY GROUP |1.20
20261006|G6146G117|MIMI|76|MINT INCORPORATION LTD USD CL |0.87
20261006|G6169A104|MGIH|47|MILLENNIUM GROUP INTL HLDGS LT|1.49
20261006|G6209W116|MKDWW|13|MKDWELL TECH INC WT EXP 07/31/|.
20261006|G6223S125|MLEC|1073|MOOLEC SCIENCE SA|4.86
20261006|G62980100|MCAH|401|MOUNTAIN CREST ACQUISITION 6 C|10.05
20261006|G6301L109|MLAA|198|MOUNTAIN LAKE ACQUISITION CORP|10.02
20261006|G6331P104|AOSL|50|ALPHA & OMEGA SEMICONDUCTOR LT|29.00
20261006|G6362F116|MWG|103|MULTI WAYS HLDGS LTD CL A NEW |1.36
20261006|G6363T123|MI|590348|NFT LTD|7.00
20261006|G63638103|NAMM|95317|NAMIB MINERALS SHS (CYM)|1.25
20261006|G6375R107|NESR|78|NATIONAL ENERGY SVCS REUNITED |24.08
20261006|G63755105|NIQ|9|NIQ GLOBAL INTELLIGENCE PLC SH|17.32
20261006|G6421C138|NCI|90559|NEO-CONCEPT INTL GRP HLDGS LTD|0.92
20261006|G6448L103|NWCL|266|NEWCLEO PLC SHS (GBR)|8.53
20261006|G6483G209|NEGG|76|NEWEGG COMM INC COM SHS NEW US|11.94
20261006|G6486G115|NHIVW|2|NEWHOLD INVT CORP IV USD RED W|0.47
20261006|G65163100|JOBY|429259|JOBY AVIATION INC (CYM)|5.78
20261006|G6529J209|GDEV|220|GDEV INC. ORDINARY SHARES NEW |11.00
20261006|G65431127|NE|2295|NOBLE CORP PLC USD0.00001 A AL|42.55
20261006|G6593L130|AIOS|3514|AIOS TECH INC. CLASS A US$0.20|11.75
20261006|G6659W129|NSAIW|191|NORTHSTRIVE ACQUISITION CORP I|0.05
20261006|G6683N103|NU|68186|NU HLDGS LTD|15.18
20261006|G670AQ104|CSHR|8|COINSHARES PLC SHS (JEY)|4.84
20261006|G67187107|OWLS|2651|OBOOK HLDGS INC SHS CL A (CYM)|5.44
20261006|G6772F102|YDDL|1627|ONE & ONE GREEN TECHNOLOGIES I|1.41
20261006|G6936M100|PVLUF|10|PARTNERS VALUE INVTS LP EQUITY|11.89
20261006|G7S17G103|PTOR|1|PRAETORIAN ACQUISITION CORP US|9.96
20261006|G7075R108|PHOE|323|PHOENIX ASIA HLDGS LTD USD ORD|17.80
20261006|G71115102|RCT|3004|REDCLOUD HLDGS PLC ORD SHS (GB|0.18
20261006|G71399110|ITOCZZZZ|1396|ITONIC HLDGS LTD CL A ORD SHS |4.06
20261006|G71604105|PLBL|7227|POLIBELI GROUP LTD CL A ORD (C|5.67
20261006|G71700135|CPOP|896|POP CULTURE GROUP CO LTD CL A |3.28
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20261006|G7241B144|ZDAI|46|DIRECTBOOKING TECHNOLOGY CO LT|1.41
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20261006|G7307E131|BGM|1287|BGM GROUP LTD CL A ORD SHS US$|9.28
20261006|G7308J113|PSIG|200|PS INTL GROUP LTD SHS NEW US$0|4.60
20261006|G7309T102|PAII|4|PYROPHYTE ACQUISITION CORP II |10.34
20261006|G7309T110|PAIIWS|455|PYROPHYTE ACQUISITION CORP II |0.31
20261006|G7385S119|ATTT|132|ATLAS TRINITY TECH LIMITED ORD|2.61
20261006|G7396L137|JDZG|15870|JIADE LTD CL A ORD SHS NEW US$|5.17
20261006|G7486B106|RITRF|10400|REITAR LOGTECH HLDGS LTD USD C|0.01
20261006|G7487R100|RGC|6462|REGENCELL BIOSCIENCE HLDGS LTD|7.24
20261006|G7490F127|RTACW|29|RENATUS TACTICAL ACQUISTION CO|0.49
20261006|G7523E139|RPGL|2292|REPUBLIC PWR GROUP LTD CL A OR|34.01
20261006|G75271158|RETO|153005|RETO ECO-SOLUTIONS INC USD CL |1.95
20261006|G75389109|RFAI|143|RF ACQUISITION CORP II ORD SHS|37.55
20261006|G75398100|RZLV|211718|REZOLVE AI PLC ORD SHS (GBR)|2.23
20261006|G75398118|RZLVW|1101|REZOLVE AI PLC WT EXP (GBR) 08|0.55
20261006|G7555P101|ANPA|368|ICH SPARKLE HLDGS LTD USD ORD |2.02
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20261006|G7997R103|STX|56|SEAGATE TECH HLDS PLC ORDINARY|887.09
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20261006|G81354105|SBXDF|38|SILVERBOX CORP IV ORD SHS CL A|10.70
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20261006|G8192H106|SPNT|3190|SIRIUSPOINT LTD COM SHS (BMU) |24.50
20261006|G8192J136|SPEGR|21|SILVER PEGASUS ACQUISITION COR|0.17
20261006|G8193D104|KAZR|11333|SKYLINE BLDRS GROUP HLDG LTD U|2.40
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20261006|G82454102|SMJF|7055|SMJ INTL HLDGS INC USD CL A OR|1.75
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20261006|G8267K216|SMX|643|SMX SEC MATTERS PLC SHS NEQ MA|3.90
20261006|G8267P108|SW|1|SMURFIT WESTROCK PLC SHS (IRL)|42.41
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20261006|G82745137|SOULRT|75|SOULPOWER ACQUISITION CORP USD|0.22
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20261006|G83116106|MENS|9198|JYONG BIOTECH LTD ORD SHS (CYM|2.05
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20261006|G8316B126|SPKLU|159|SPARK I ACQSTN CRP USD UNT CNS|11.92
20261006|G83761117|SPHL|1006|SPRINGVIEW HLDGS LTD USD CL A |2.45
20261006|G8431T101|SIMA|1247|SIM ACQUISITION CORP. I USD CL|10.99
20261006|G8437Q127|STFS|5266|STAR FASHION CULTURE HLDGS LTD|3.84
20261006|G8443M110|OTAIRT|167|STARLINK AI ACQUISITION CORP R|0.20
20261006|G8475V103|SVCC|15|STELLAR V CAP CORP CL A SHS (C|10.72
20261006|G85158106|STNE|3962|STONECO LTD CL A (CYM)|11.54
20261006|G8552M141|SUGP|23787|SU GROUP HLDGS LTD USD CL A OR|0.40
20261006|G85727108|SDA|16|SUNCAR TECHNOLOGY GROUP INC NE|0.41
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20261006|G8662J129|TDWDR|1|TAILWIND 2.0 ACQUISITION CORP |0.10
20261006|G86659201|TLOFF|268|TALON METALS CORP SHS NEW (VGB|6.55
20261006|G8675X164|TANH|4399|TANTECH HLDGS LTD CL A COM SHS|14.10
20261006|G86880138|TAVIU|29|TAVIA ACQUISITION CORP UNIT 1 |11.00
20261006|G87084110|PETZ|220|TDH HLDGS INC|1.23
20261006|G8726A106|TCGLF|963|TECHCREATE GROUP LTD. USD CL A|34.00
20261006|G8772G106|NPT|102|TEXXON HLDG LTD USD ORD SHS (C|2.26
20261006|G8772L121|TVACU|1|TEXAS VENTURES ACQUISITION III|10.70
20261006|G8773E126|BEBEU|16|TGE VALUE CREATIVE SOL CORP US|10.65
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20261006|G87890110|TVAIR|578|THAYER VENTURES ACQUISITION CO|0.07
20261006|G8849D128|MASK|104|3 E NETWORK TECHNOLOGY GR LTD |0.81
20261006|G8858A106|TBCV|404|THUNDER BRDG CAP PARTNERS V LT|9.83
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20261006|G88912103|TLSA|213|TIZIANA LIFE SCIENCES LTD (BMU|1.07
20261006|G8923U129|DPU|88|TOP KINGWIN LTD NEW CL A ORD S|1.41
20261006|G8924F139|TNMG|18070|TNL MEDIAGENE SHS NEW US$0.016|4.40
20261006|G8945S110|TWG|207909|TOP WEALTH GROUP HLDG LTD SHS |0.10
20261006|G8946B108|SORA|28847|ASIASTRATEGY|2.11
20261006|G8976D107|TOYO|38310|TOYO CO LTD ORD SHS (CYM)|4.38
20261006|G9T22C100|WLGSF|144|WANG & LEE GROUP INC. USD ORD |.
20261006|G9001E128|LILAK|624|LIBERTY LATIN AMER LTD CL C (B|8.77
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20261006|G9094C104|TROO|37697|TROOPS, INC. ORDINARY SHARES|1.64
20261006|G9108L165|TENPRF|190|TSAKOS ENERGY NAVIGATION LTD|26.70
20261006|G9161K120|MF|423|MINDFORGE INC ORD SHS CL A USD|14.30
20261006|G93Y0A120|UYSCU|110|UY SCUTI ACQ.CP.USD UTS CONSIS|11.49
20261006|G9301Z102|UPLLF|18627|UPLAND RES LTD ORD NPV(JEY)|0.04
20261006|G9376R209|VIVO|1648|VIVOPOWER PLC CLASS A ORDINARY|3.36
20261006|G9411M157|FXHO|99|UTIME LIMITED CLASS A ORDINARY|10.07
20261006|G94184101|WAFU|625|WAH FU ED GROUP LTD SHS (VGB) |1.47
20261006|G9442G138|UPC|95|UNIVERSE PHARMACEUTICALS INC C|4.34
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20261006|G9503X103|WALDF|8345|WALDENCAST PLC|0.95
20261006|G9513A119|WETO|53206|WETOUR ROBOTICS LTD SHS US$0.0|1.05
20261006|G9517U111|VSME|10410|VS MEDIA HLDGS LTD CL A ORD SH|0.89
20261006|G9572D111|BULLW|22|WEBULL CORP WT EXP 04/10/2030 |2.24
20261006|G9580A109|VNME|4|VENDOME ACQUISITION CORP I|10.33
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20261006|G9604C131|WNW|2542|MEIWU TECHNOLOGY CO LTD SHS NE|2.36
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20261006|G96629103|WTW|23|WILLIS TOWERS WATSON PUB LTD C|288.11
20261006|G9717M109|WTG|66|WINTERGREEN ACQUISITION CORP O|10.65
20261006|G9717M125|WTGUU|1270|WINTERGREEN ACQSTN CORP UT ORD|10.70
20261006|G9723W109|SAIQ|1226752|WISESAT SPACE HLDGS CORP USD O|6.67
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20261006|G9767H133|WOK|10447|WORK MED TECHNOLGY GRP LTD CL |1.47
20261006|G97822103|PRGO|1839|PERRIGO COMPANY PLC (IRL)|14.44
20261006|G98218129|VCIG|127970|VCI GLOBAL LTD COM DECEMBER (V|0.91
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20261006|G98334108|YLLXF|1435|YELLOW CAKE PLC ORD GBP0.01(JE|7.30
20261006|G9834D107|XFLH|1|XFLH CAP CORP USD ORD SHS (CYM|10.13
20261006|G9835J103|YDESW|1403|YD BIO LTD WT EXP 09/26/25 (CY|0.70
20261006|G98659124|MCGAW|1559|YORKVILLE ACQUISITION CORP WT |0.24
20261006|G9888Q129|YFOR|659|YYFORCE INC. CLASS A ORDINARY |1.38
20261006|G989A6110|TOP|5|TOP FINL GROUP LTD CL A NEW(CY|15.57
20261006|G9897X156|ZCMD|2915|ZHONGCHAO INC USD CL A ORD SHS|1.91
20261006|H00501108|AEBI|7|AEBI SCHMIDT HLDG AG COM (CHE)|11.14
20261006|H01301128|ALC|20|ALCON INC. ORDINARY SHARES (CH|64.33
20261006|H42097107|UBS|42|UBS GROUP AG ORD SHS (CHE)|48.18
20261006|H5012F103|LAR|43380|LITHIUM ARGENTINA AG/LITHIUM A|5.60
20261006|H50430232|LOGI|662|LOGITECH INTERNATIONAL S.A .OR|101.38
20261006|H5870P102|OCS|2201|OCULIS HLDG AG NAMEN AKT (CHE)|8.56
20261006|H5919C104|ONON|10|ON HLDG AG NAMEN AKT A (CHE)|31.88
20261006|H8088L103|SRAD|6079|SPORTRADAR GROUP AG CL A (CHE)|12.08
20261006|H8817H100|RIG|1098|TRANSOCEAN LTD (SWITZERLAND)|5.51
20261006|H9130A103|VRXA|1716|VERAXA BIOTECH HLDG AG SHS (CH|1.13
20261006|H9130A111|VRXAW|4|VERAXA BIOTECH HLDG AG WT EXP |0.03
20261006|L0175J120|ASPSZ|3492|ALTISOURCE PRTFLIO SLTNS S A C|0.16
20261006|L01800108|ALVO|36|ALVOTECH S A ORD SHS (LUX)|6.11
20261006|L18268109|CDRO|1007|CODERE ONLINE LUXEMBOURG SA SH|9.45
20261006|L20675101|CRTO|1152|CRITEO S A LUXEMBOURG SHS(LUX)|14.50
20261006|M0740A108|DRTS|124|ALPHA TAU MED LTD ORD SHS (ISR|14.89
20261006|M1R79L104|BMR|507|BEAMR IMAGING LTD SHS (ISR)|1.44
20261006|M1R95N100|ARBE|786|ARBE ROBOTICS LTD ORD SHS (ISR|0.59
20261006|M2R43K503|BRNX|2408|BRENX LTD ORD SHS NEW AUG 2026|1.89
20261006|M20791105|CAMT|622|CAMTEK LTD.|162.05
20261006|M2573A239|ZOOZ|799|ZOOZ STRATEGY LTD ORD SH NEW (|7.16
20261006|M3760D101|ESLT|19563|ELBIT SYSTEMS LTD|709.37
20261006|M4119S187|EVGN|6341|EVOGENE LTD ORD SHRS ORD SHARE|0.40
20261006|M46528101|FRO|2000|FRONTLINE PLC COM (CYP)|53.75
20261006|M4757U114|GAUZ|201|GAUZY LTD COM NEW (ISR)|4.66
20261006|M5R635108|INVZ|45|INNOVIZ TECHNOLOGIES LTD SHS (|0.33
20261006|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20261006|M53071201|ICCM|5113|ICECURE MED LTD ORD SHS NEW (I|1.54
20261006|M53213100|ICL|639|ICL GROUP LTD|5.06
20261006|M53637100|QTEX|546330|QTREX QUANTUM LTD SHS (ISR)|1.54
20261006|M68057104|MTEK|964|MARIS - TECH LTD SHS (ISR)|0.72
20261006|M68830112|MDWD|1637|MEDIWOUND LTD ORD SHS NEW|13.51
20261006|M7S64L123|PGY|114|PAGAYA TECHNOLOGIES LTD CL A N|18.40
20261006|M70700105|NNOX|5436|NANO-X IMAGING LTD ORD SHS (IS|0.64
20261006|M7071P109|NSRX|2909|NASUS PHARMA LTD ORD SHS(ISR) |3.85
20261006|M74240207|NRSN|146|NEUROSENSE THERAPEUTICS LTD OR|4.03
20261006|M7518J104|ODD|16834|ODDITY TECH LTD SHS CL A (ISR)|19.59
20261006|M78673114|PERI|3781|PERION NETWORK LTD SHS NEW (IS|8.51
20261006|M8186D114|RVSNW|8|RAIL VISION LTD WARRANT (ISR)0|0.02
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20261006|M8694L137|SLGL|456|SOL-GEL TECHNOLOGIES LTD SHS N|78.95
20261006|M8740S227|TATT|3003|TAT TECHNOLOGIES LTD-ORD|33.10
20261006|M8769Q102|TEVA|189|TEVA PHARM IND LTD SHS 1 UT RE|39.66
20261006|M87915274|TSEM|23|TOWER SEMICONDUCTOR LTD ORD SH|249.57
20261006|N14506104|ESTC|1482|ELASTIC N V USD SHS (NLD)|94.91
20261006|N3167Y103|RACE|4|FERRARI N V NEW COM SHS (NLD) |383.40
20261006|N44445109|IMTX|13|IMMATICS N V ORD SHS (NLD)|7.73
20261006|N52A8C105|INIO|2|INNIO N V COM (NLD)|18.98
20261006|N5505D105|MICC|92|MAGNUM ICE CREAM CO NV ORD SHS|17.11
20261006|N68722102|SHMD|750|SCHMID GROUP N V EURO SHS CL A|4.50
20261006|N68722110|SHMDW|1|SCHMID GROUP N V EURO WT EXP 0|1.15
20261006|N69958101|PICS|26159|PICS N V COM CL A (NLD)|11.62
20261006|N72482156|QGEN|18|QIAGEN NV SYNTHETIC SH REPURCH|45.79
20261006|N81409125|SSM|562|SONO GROUP N V SHS NEW EURO|1.59
20261006|N82405106|STLA|1018|STELLANTIS N V SHS|4.49
20261006|N85083108|NKLR|3086|TERRA INNOVATUM GLOBAL N V ORD|3.44
20261006|N90064101|QURE|5424|UNIQURE N V ORD SHS (NLD)|22.80
20261006|Q0226F106|ARRNF|100054|AMERICAN RARE EARTHS LTD(NZL) |0.25
20261006|Q0266F107|MMA|3352|MIXED MARTIAL ARTS GROUP LIMIT|0.36
20261006|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20261006|Q26027203|CHKMF|247633|ALTAIR MINERALS LTD ORDINARY F|0.05
20261006|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20261006|Q4972G110|ALLIF|72125|ATLANTIC LITHIUM LTD (AUSTRALI|0.19
20261006|Q4982L109|IREN|169362|IREN LTD SHS (AUS)|40.48
20261006|Q5431K105|LLKKF|4660|LAKE RESOURCES NL SHS (AUS)|0.03
20261006|Q7262X107|PBTHF|11437|POINTSBET HLDGS LTD ORDINARY F|0.53
20261006|T19377109|BSP|12617|BENDING SPOONS S P A|32.12
20261006|V0195Q103|AFMJF|4415|ALPHAMIN RES CORP (MAURITIUS) |0.97
20261006|X3R81D110|AFRIW|281|FORAFRIC GLOBAL PLC WT EXP 06/|1.49
20261006|Y10230103|BWLP|2150|BW LPG LTD. ORDINARY SHARES (S|25.94
20261006|Y1771G110|CMREPRB|110|COSTAMARE INC PER PFD STK SER |25.35
20261006|Y18284409|CISS|20504|C3IS INC COM PAR $0.01 JULY 20|0.86
20261006|Y2188B116|DLNGPRA|400|DYNAGAS LNG PARTNERS LP PFD UN|25.86
20261006|Y23508107|EDRY|418|EURODRY LTD|58.47
20261006|Y2573F102|FLEX|1172|FLEX LTD SHS (SGP)|116.76
20261006|Y2687W132|GLOPPRC|807|GASLOG PARTNERS LP PERP PREF U|25.51
20261006|Y3005A117|GNS|164|GENIUS GROUP LTD SHS (SGP)|0.16
20261006|Y3894J187|IMPP|87|IMPERIAL PETE INC COM NEW (MHL|5.27
20261006|Y4000A102|HQ|5249|HORIZON QUANTUM HLDGS LTD SHS |16.03
20261006|Y4000A128|HQWWW|1082|HORIZON QUANTUM HLDGS LTD WT E|8.26
20261006|Y46717107|KEN|461|KENON HLDGS LTD ORD SHS (SGP) |61.21
20261006|Y48125101|KNOP|17164|KNOT OFFSHORE PARTNERS LP COM |10.39
20261006|Y6430L178|SVRN|193|SVRN, INC. COMMON STOCK|47.99
20261006|Y7388L129|SBPRC|255|SAFE BULKERS, INC CUM RED PERP|26.05
20261006|Y8564M113|SEALPRA|1|SEAPEAK LLC PERP PFD UNIT SER |25.40
20261006|Y8564M204|SEALPRB|17|SEAPEAK LLC PARTNERS PERP PFD |25.56
20261006|Y8897Y230|TOPS|57|TOP SHIPS INC SHS NEW|0.54
20261006|000375204|ABBNY|8|ABB LTD ADS ( 1 REG SHS)|98.40
20261006|00039J103|YEAR|1932|AB ACTIVE ETFS INC ULTRA SHORT|50.00
20261006|00039J400|HIDV|677|AB ACTIVE ETFS INC US HIGH DIV|89.66
20261006|00039J509|FWD|10242|AB ACTIVE ETFS INC DISRUPTORS |135.52
20261006|00039J608|HYFI|11007|AB ACTIVE ETFS INC HIGH YIELD |35.99
20261006|00039J764|NYM|6718|AB ACTIVE ETFS INC N Y INTERME|24.07
20261006|00039J772|CAM|3468|AB ACTIVE ETFS INC CALIFORNIA |24.12
20261006|00039J780|EMOP|10|AB ACTIVE ETFS INC EMERGING MK|52.43
20261006|00039J830|SYFI|664|AB ACTIVE ETFS INC SHORT DURAT|34.82
20261006|00039J889|TAFM|124283|AB ACTIVE ETFS INC TAX-AWARE I|24.03
20261006|00080Q105|AAVMY|945|ABN AMRO BK N V AMSTERDAM BRH |47.60
20261006|00091F304|ABVC|3408|ABVC BIOPHARMA INC COM NEW|0.98
20261006|00091G104|ACVA|103|ACV AUCTIONS INC CL A|10.50
20261006|001026103|ADIG|140|ADI GLOBAL DISTR INC COM|17.62
20261006|001084102|AGCO|8390|AGCO CORP|116.19
20261006|00109K105|AFCG|684|ADVANCED FLOWER CAPITAL INC. C|3.32
20261006|001228402|MITTPRC|281|TPG MORTGAGE INVESTMENT TRUST |25.05
20261006|001228501|MITT|97|TPG MORTGAGE INVESTMENT TRUST |5.63
20261006|001228709|MITP|1124|TPG MORTGAGE INVESTMENT TRUST |25.23
20261006|00123Q104|AGNC|1370637|AGNC INVT CORP COM|8.65
20261006|00123Q500|AGNCN|57|AGNC INVT CORP DEP SHS REPSTG |25.34
20261006|00123Q609|AGNCM|151|AGNC INVT CORP CUM RED PFD SER|24.92
20261006|00123Q807|AGNCO|163|AGNC INVT CORP DEP SH REP 1/10|25.18
20261006|00130H105|AES|16|THE AES CORPORATION|14.90
20261006|001317205|AAGIY|180|AIA GROUP LTD SPONSORED ADR HO|35.65
20261006|00152K200|AKA|10|A K A BRANDS HLDG CORP COM NEW|10.70
20261006|00162Q320|SMRF|3380|ALPS ETF TR NAUTILUS SMR NUCLE|22.98
20261006|00162Q411|MNBD|4304|ALPS ETF TR ALPS BBH INTERMEDI|25.02
20261006|00162Q536|RFCI|17081|ALPS ETF TR ALPS DYNAMIC CORE |21.38
20261006|00162Q593|SBIO|82|ALPS ETF TR MEDICAL BREAKTHROU|56.26
20261006|00162Q668|EDOG|28|ALPS ETF EMERGING SECTOR DIVI |24.00
20261006|00162Q718|IDOG|588|ALPS ETF TR INTL SECTOR DIVID |41.76
20261006|00162Q726|BFOR|443|ALPS ETF TR BARRONS 400 ETF|23.51
20261006|00164V103|AMCX|15382|AMC GLOBAL MEDIA INC CL A|11.14
20261006|00180N101|HKD|8681|AMTD DIGITAL INC SPONSORED ADS|1.74
20261006|00182C103|ANIP|450|ANI PHARMACEUTICALS INC|72.58
20261006|00206R508|TPRA|63|AT&T INC DEP SHS REPSTG 1/1000|17.19
20261006|002120202|ATYR|19|ATYR PHARMA INC COM NEW|0.29
20261006|00214Q104|ARKK|16990|ARK ETF TR INNOVATION ETF (DE)|92.78
20261006|00214Q401|ARKW|5|ARK ETF TRUST ARK NEXT GENERAT|165.90
20261006|00214Q609|IZRL|93|ARK ETF TR ISRAEL INNOVATIVE T|28.89
20261006|00214Q724|ARKY|5213|ARK ETF TR ARK ACTIVE AUTOCALL|20.39
20261006|00214Q856|ARKI|7|ARK ETF TR DIET Q2 BUFFER ETF |24.23
20261006|00217N108|ARNNY|45|ASR NEDERLAND N V (NETHERLANDS|40.41
20261006|00218A105|ASPI|400820|ASP ISOTOPES INC COM|2.93
20261006|002205102|AZ|356|A2Z CUST2MATE SOLUTIONS CORP C|6.23
20261006|00258V308|ABXXF|3332|ABAXX TECHNOLOGIES INC COM NEW|13.85
20261006|00258Y104|ABX|17817|ABACUS GLOBAL MANAGEMENT, INC.|8.24
20261006|002824100|ABT|33|ABBOTT LABS;COM NPV|100.10
20261006|00288U106|ABCL|1463|ABCELLERA BIOLOGICS INC. (CAN)|13.78
20261006|00289Y206|ABEO|372|ABEONA THERAPEUTICS INC COM NE|5.11
20261006|003011111|IAF|1|ABRDN AUSTRALIA EQUITY FD INC |12.38
20261006|003022274|AMUN|22625|ABRDN FDS ABRDN ULTRA SHORT MU|25.93
20261006|003057205|ACPPRA|1|ABRDN INCOME CREDIT STRATEGIES|17.85
20261006|00326A104|SGOL|51|ABRDN GOLD ETF TR ABRDN PHYSIC|39.42
20261006|00326W106|ASGI|6749|ABRDN GLOBAL INFRASTRUCTURE IN|19.35
20261006|00326W114|ASGIRT|52968|ABRDN GLBL INFRASTRUCTURE INCO|0.02
20261006|003261104|BCI|91006|ABRDN ETFS ABRDN BLOOMBERG ALL|25.89
20261006|003263100|GLTR|4|ABRDN PRECIOUS MTLS BSKT ETF T|186.47
20261006|00367M108|AMQFF|315|ABITIBI METALS CORP COM (CANAD|0.49
20261006|00373V100|ABVEF|32|ABOVE FOOD INGREDIENTS INC (CA|0.04
20261006|00402L107|ASO|2755|ACADEMY SPORTS & OUTDOORS INC |51.98
20261006|00404A109|ACHC|3107|ACADIA HEALTHCARE CO INC COM S|28.87
20261006|00435F309|ACCYY|1165|ACCOR S A (FRANCE)|9.86
20261006|00436Q106|ACEL|6784|ACCEL ENTMT INC COM CL A-1 (IL|10.88
20261006|00439U104|GRCE|2833|GRACE THERAPEUTICS, INC. COMMO|2.06
20261006|00461U105|ACRS|952|ACLARIS THERAPEUTICS INC COM|4.27
20261006|004848206|ACFN|121|ACORN ENERGY INC COM NEW|18.72
20261006|00489Q102|ACR|2978|ACRES COML RLTY CORP COM|10.29
20261006|004959102|ACXAF|278|ACT ENERGY TECHNOLOGIES LTD|5.44
20261006|004966107|ACCV|149|ACCELEVATION HLDGS CORP CL A C|16.46
20261006|005083100|ACTU|22429|ACTUATE THERAPEUTICS INC COM|0.87
20261006|005098108|GOLF|669|ACUSHNET HLDGS CORP COM (DE)|83.39
20261006|005329107|ADAG|6581|ADAGENE INC ADS (CYM)|2.80
20261006|00547J108|ADAMO|2|ADAMAS TRUST, INC. 9.250% SENI|24.19
20261006|00653A107|ADAPY|7000|ADAPTIMMUNE THERAPEUTICS PLC S|0.03
20261006|00653L400|ATXG|131|ADDENTAX GROUP CORP COM PAR $0|3.30
20261006|00654F105|ADRX|17090|ADARX PHARMACEUTICALS INC COM |19.05
20261006|00688A304|ADIL|220|ADIAL PHARMACEUTICALS INC COM |4.35
20261006|00724F101|ADBE|12|ADOBE INC COM (DE)|238.79
20261006|007408206|ADUR|765|ADURO CLEAN TECHNOLOGIES INC C|12.13
20261006|00751Y106|AAP|222256|ADVANCE AUTO PARTS INC|39.65
20261006|00760J108|AEHR|4|AEHR TEST SYSTEMS|104.40
20261006|00762U200|ATEYY|819|ADVANTEST CORPORATION NEW ADS |254.66
20261006|007627102|AONNY|546|AEON CO LTD ADR|7.71
20261006|00764Q587|FINT|1249|ADVISORS INNER CIR FDII INC FR|36.45
20261006|00764Q595|FGSM|277|ADVISORS INNER CIR FDII FRONTI|34.54
20261006|00766T100|ACM|18518|AECOM COM STK (DE)|59.76
20261006|00768Y289|MSOX|33967|ADVISORSHARES TR MSOS DAILY LE|2.27
20261006|00768Y412|HDGE|59|ADVISORSHARES TRUST ADVISORSHA|15.32
20261006|00768Y438|QPX|54|ADVISORSHARES TR Q DYNAMIC GRO|48.94
20261006|00768Y529|DWSH|220146|ADVISORSHARES TR DORSEY WRIGHT|6.00
20261006|00768Y768|VEGA|9844|ADVISORSHARES TR STAR GLOBAL B|52.86
20261006|00770C101|ARQ|2823|ARQ, INC. COMMON STOCK|2.02
20261006|00770X170|LCIV|88|ADVISORS SER TR LOGAN CAP INTL|24.65
20261006|00770X196|PZIV|18120|ADVISORS SER TR|29.13
20261006|00770X246|LCLG|202|ADVISORS SER TR LOGAN CAPITAL |71.51
20261006|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20261006|00775Y215|SALI|4618|ADVISORS INNER CIRCLE FD III S|25.57
20261006|00775Y249|BAIV|903|ADVISORS INNER CIRCLE FD III B|27.41
20261006|00775Y256|GQGU|2404|ADVISORS INNER CIRCLE FD III G|26.84
20261006|00775Y645|SAMT|279|ADVISORS INN.CIRCLE FD III STR|42.52
20261006|00775Y710|RWEM|97|ADVSRS INNER CRCL FD III RAY N|36.60
20261006|00775Y728|RWLC|581|ADVSRS INNER CRCL FD III RAY N|39.22
20261006|00776X109|ALMU|1212|AELUMA INC COM|13.08
20261006|00777X397|BUIL|9759|ADVISOR MANAGED PORTFOLIOS REB|26.14
20261006|00777X421|SPDF|929|ADVISOR MANAGED PORTFOLIOS DEF|28.46
20261006|00777X462|RAAY|1|ADVISOR MANAGED PORTFOLIOS RCK|103.28
20261006|00777X488|RCLO|1001|ADVISOR MANAGED PORTFOLIOS REC|25.01
20261006|00777X496|RAAA|920|ADVISOR MANAGED PORTFOLIOS REC|25.04
20261006|00777X538|OPTZ|5717|ADVISOR MANAGED PORTFOLIOS OPT|46.35
20261006|00777X546|RVER|190|ADVISOR MANAGED PORTFOLIOS TRE|37.31
20261006|00777X553|MVPL|457|ADVISOR MANAGED PORTFOLIOS MIL|44.97
20261006|00777X603|SHDG|1|ADVISOR MANAGED PORTFOLIOS SOU|33.74
20261006|00783V104|ADYEY|255|ADYEN N V (NETHERLANDS)|9.68
20261006|00790R104|WMS|4|ADVANCED DRAIN SYS INC COM STK|129.43
20261006|007903107|AMD|800|ADVANCED MICRO DEVICES|631.75
20261006|00791N201|ADV|195|ADVANTAGE SOLUTIONS INC COM NE|27.37
20261006|00791P107|AAVVF|700|ADVANTAGE ENERGY LTD (CANADA) |7.28
20261006|00791R608|CARK|1|ADVISORS INNER CIRCLE FD II CA|49.51
20261006|00791R707|DIVP|1|ADVISORS INNER CIRCLE FD II CU|25.94
20261006|00791R798|EDGU|1200|ADVISORS INNER CIRCLE FD II 3E|31.92
20261006|00791R814|EDGI|2173|ADVISORS INNER CIRCLE FD II 3E|31.73
20261006|00791R822|EDGH|297|ADVISORS INNER CIRCLE FD II 3E|33.60
20261006|00791X209|AEON|1493|AEON BIOPHARMA INC CL A NEW|0.27
20261006|008064206|JBIO|1714|JADE BIOSCIENCES, INC. COMMON |14.07
20261006|008073108|AVAV|1438|AEROVIRONMENT INC COM STK|139.30
20261006|00808Y703|AEMD|4603|AETHLON MED INC COM PAR $0.001|6.53
20261006|008183204|LIDR|35275|AEYE INC CL A NEW|1.10
20261006|008252108|AMG|430|AFFILIATED MANAGERS GROUP INC |380.70
20261006|00830Q306|RSSFF|500|AFFINOR GROWERS INC COM NO PAR|0.08
20261006|00831V205|AAGFF|15294|AFTERMATH SILVER LTD (CANADA) |0.44
20261006|00835Q202|AEVA|30699|AEVA TECHNOLOGIES INC COM NEW |14.30
20261006|00835T107|AVEX|3026|AEVEX CORP CL A|14.93
20261006|008389306|ATPC|434|AGAPE ATP CORP|2.12
20261006|00844W208|AGESY|57|AGEAS SPONSORED ADR (BELGIUM) |82.68
20261006|008474108|AEM|35|AGNICO EAGLE MINES LTD|183.33
20261006|008492209|ADCPRA|46|AGREE RLTY CORP DEPOSITARY SH |15.92
20261006|00850M102|ACGBY|272|AGRICULTURAL BANK OF CHINA UNS|20.75
20261006|00851L103|API|560|AGORA INC ADS|4.15
20261006|00853C101|AGYXY|100|AGILYX ASA ADS (NOR)|16.50
20261006|00860C102|AGMB|850|AGOMAB THERAPEUTICS NV|8.69
20261006|00888H315|QBKF|1408|AIM ETF PRODS TR ALLIANZIM U S|26.13
20261006|00888H331|QBIF|1654|AIM ETF PRODS TR ALLIANZIM INT|26.02
20261006|00888H349|QBIV|360|AIM ETF PRODS TR ALLIANZIM INT|26.55
20261006|00888H356|QBSV|144|AIM ETF PRODS TR ALLIANZIM US |27.37
20261006|00888H364|QBQF|805|AIM ETF PRODS TR ALLIANZIM GRO|26.15
20261006|00888H372|QBQV|497|AIM ETF PRODS TR ALLIANZIM GRO|27.43
20261006|00888H380|OCTI|7432|AIM ETF PRODS TR ALLIANZIM INT|25.02
20261006|00888H448|AIOO|1120|AIM ETF PRODS TR ALLIANZIM US |26.53
20261006|00888H455|SPBU|4980|AIM ETF PRODS TR ALLIANZIM BUF|30.88
20261006|00888H463|SPBW|2004|AIM ETF PRODS TR ALLIANZIM BUF|29.53
20261006|00888H471|SPBX|27142|AIM ETF PRODS TR ALLIANZIM 6 M|30.07
20261006|00888H505|OCTW|751|AIM ETF PRODS TR ALLIANZIM U.S|42.23
20261006|00888H554|SEPU|4051|AIM ETF PRODS TR ALLIANZIM U S|32.00
20261006|00888H596|MAYU|2|AIM ETF PRODS TR ALLIANZIM U S|34.89
20261006|00888H604|OCTT|701|AIM ETF PRODS TR ALLIANZIM U.S|48.89
20261006|00888H612|ARLU|42|AIM ETF PRODS TR ALLIANZIM US |32.76
20261006|00888H620|FLAO|3|AIM ETF PRODS TR ALLIANZIM U.S|28.91
20261006|00888H638|FLJJ|266|AIM ETF PRODS TR ALLIANZIM U.S|34.65
20261006|00888H646|SIXD|4033|AIM ETF PRODS TR ALLIANZIM U.S|31.72
20261006|00888H661|SIXP|1508|AIM ETF PRODS TR ALLIANZIM U.S|34.76
20261006|00888H679|SIXF|400|AIM ETF PRODS TR ALLIANZIM U.S|35.46
20261006|00888H695|SEPT|540|AIM ETF PRODS TR ALLIANZIM U.S|38.73
20261006|00888H729|AUGT|348|AIM ETF PRODS TR ALLIANZIM U.S|39.54
20261006|00888H737|JUNW|219|AIM ETF PRODS TR ALLIANZIM U.S|35.19
20261006|00888H745|JUNT|1953|AIM ETF PRODS TR ALLIANZIM U.S|38.90
20261006|00888H752|MAYW|2704|AIM ETF PRODS TR ALLIANZIM U.S|35.71
20261006|00888H760|MAYT|2813|AIM ETF PRODS TR ALLIANZIM U.S|40.24
20261006|00888H778|MARW|41|AIM ETF PRODS TR ALLIANZIM U.S|37.02
20261006|00888H786|FEBW|505|AIM ETF PRODS TR ALLIANZIM U.S|36.53
20261006|00888H794|DECW|577|AIM ETF PRODS TR ALLIANZIM U.S|36.72
20261006|00888H836|DECT|182|AIM ETF PRODS TR ALLIANZIM U.S|40.74
20261006|008933103|AIAI|13275|AIAI HLDGS CORP CL A|3.46
20261006|008940108|AISP|150|AIRSHIP AI HLDGS INC COM(DE)|2.02
20261006|00900Q103|AIMFF|24|AIMIA, INC.|1.83
20261006|00901B303|AIM|12605|AIM IMMUNOTECH INC COM NEW|0.19
20261006|00902F402|AIMD|29|AINOS INC COM PAR $0.01 NEW|1.33
20261006|009066101|ABNB|150|AIRBNB INC CLASS A|164.07
20261006|009126202|AIQUY|16780|AIR LIQUIDE ADR|38.46
20261006|00919P302|AIRTP|999|AIR T FDG 8% ALPHA INCOME TR P|18.90
20261006|009207101|AIRT|308|AIR T INC|30.21
20261006|009422106|AIRO|3957|AIRO GROUP HLDGS INC COM|6.49
20261006|009496100|AIRS|3995|AIRSCULPT TECHNOLOGIES INC COM|1.91
20261006|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.91
20261006|010199503|AKZOY|367|AKZO NOBEL N V SPON ADR NEW (N|21.53
20261006|010911105|ALMR|501|ALAMAR BIOSCIENCES INC DEL COM|38.13
20261006|011532108|AGI|3528|ALAMOS GOLD INC NEW COM CL A (|32.31
20261006|012653200|ALBPRA|2611|ALBEMARLE CORP DEP SHS REPSTG |45.01
20261006|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|0.92
20261006|01444V103|ANNA|1233|ALEANNA INC|2.69
20261006|014442107|ALEC|1680065|ALECTOR INC COM (DE)|1.99
20261006|01543A109|ABHBY|100|ALFEN BEHEER B V ADR(NETHERLAN|6.95
20261006|015564206|ATFV|379|ALGER ETF TR 35 ETF|41.35
20261006|015564404|CNEQ|12907|ALGER ETF TR CONCENTRATED EQUI|41.54
20261006|015564602|INVN|212|ALGER ETF TR RUSSELL INNOVATIO|25.89
20261006|015658107|ASTL|400|ALGOMA STL GROUP INC COM (CAN)|4.45
20261006|015857105|AQN|3185|ALGONQUIN POWER ORDINARY SHARE|5.07
20261006|015857808|AQNB|3645|ALGONQUIN PWR & UTILS CORP 201|26.31
20261006|01609W102|BABA|826|ALIBABA GROUP HLDG LTD SPONSOR|110.80
20261006|01626L204|ALGS|1382|ALIGOS THERAPEUTICS INC COM NE|5.40
20261006|016279101|ALORY|330|AGRINURTURE INC MANILA SHS (PH|19.21
20261006|01748X102|ALGT|78|ALLEGIANT TRAVEL COMPANY COM|75.14
20261006|01749D105|ALGM|13091|ALLEGRO MICROSYSTEMS INC DEL C|38.46
20261006|01751D100|ALEUY|3460|ALLEGRO EU SA ADR (LUXEMBOURG)|14.00
20261006|01864U106|AFB|18717|ALLIANCEBERNSTEIN NATIONAL MUN|9.43
20261006|018820100|ALIZY|12|ALLIANZ SE|47.03
20261006|019151208|AGYP|443381|ALLIED ENERGY CORPORATION. COM|.
20261006|01921D204|AAUC|48700|ALLIED GOLD CORP COM NEW (CAN)|19.78
20261006|019330109|ALNT|23|ALLIENT INC. COMMON STOCK|118.63
20261006|01989A100|AINP|1742|ALLSPRING EXCHANGE-TRADED FDS |24.05
20261006|01989A209|APLU|4372|ALLSPRING EXCHANGE-TRADED FDS |23.32
20261006|01989A407|ALRG|68|ALLSPRING EXCHANGE-TRADED FDS |31.59
20261006|01989A605|ASLV|635|ALLSPRING EXCHANGE-TRADED FDS |30.04
20261006|01989A704|ASCE|306|ALLSPRING EXCHANGE-TRADED FDS |33.64
20261006|020002309|ALLPRB|506|ALLSTATE CORP SUB DEB FIXED TO|25.77
20261006|02030A107|ALMP|3088|ALMCO PLUMBING INC COM|8.88
20261006|020398707|ALM|12087|ALMONTY INDS INC COM NEW (CANA|13.52
20261006|02072L185|GQQQ|8182|EA SER TR ASTORIA US QUALITY G|36.64
20261006|02072L227|NIXT|121|EA SER TR RESEARCH AFFILIATES |33.11
20261006|02072L235|NEWZ|3|EA SER TR STOCKSNIPS AI-POWERE|29.85
20261006|02072L284|ABCS|257|EA SER TR ALPHA BLUE CAP US SM|33.82
20261006|02072L326|BEEZ|611|EA SER TR HONEYTREE U S EQUITY|34.58
20261006|02072L375|TBG|8222|EA SER TR TBG DIVIDEND FOCUS E|36.11
20261006|02072L383|LBO|1|EA SER TR WHITEWOLF PUBLICLY L|23.85
20261006|02072L417|FDIV|103|EA SER TR MARKETDESK FOCUSED U|26.23
20261006|02072L425|SMRI|665|EA SER TR BUSHIDO CAP U S EQUI|45.09
20261006|02072L441|BUXX|4540|EA SER TR STRIVE ENHANCED INCO|20.15
20261006|02072L557|FTWO|251|STRIVE NATURAL RESOURCES AND S|45.01
20261006|02072L565|BOXX|35749|EA SER TR ALPHA ARCHITECT 1-3 |118.46
20261006|02072L607|FRDM|110813|EA SER TR FREEDOM 100 EMERGING|72.16
20261006|02072L656|DIVD|912|EA SER TR|42.59
20261006|02072L714|BBLU|1975|EA SER TR EA BRIDGEWAY BLUE CH|17.29
20261006|02072L870|GDMA|1|EA SERIES TRUST GADSEN DYNAMIC|41.06
20261006|02072Q150|MNVT|20|EA SER TR MOONVEST ETF|28.04
20261006|02072Q192|SQS|132|EA SER TR SAPIENT QUALITY SELE|28.45
20261006|02072Q218|AVRY|1036|EA SER TR AVORY FOUNDATIONAL E|25.27
20261006|02072Q267|VPX|11493|EA SER TR VARIANT PERCEPTION L|31.77
20261006|02072Q283|DVGR|29|EA SER TR DAC 3D DIVIDEND GROW|25.93
20261006|02072Q382|CDIG|2|EA SER TR CITY DIFFERENT INVTS|25.65
20261006|02072Q531|AFOS|1354|EA SER TR ARS FOCUSED OPPORTUN|45.87
20261006|02072Q549|RAUS|322|EA SER TR RACWI US ETF|30.43
20261006|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|30.05
20261006|02072Q663|AGGA|3994|EA SERIES TRUST EA ASTORIA BEA|24.40
20261006|02072Q671|BESF|1226|EA SER TR BASTION ENERGY ETF|38.29
20261006|02072Q747|ABIG|1950|EA SER TR ARGENT LARGE CAP ETF|35.91
20261006|02072Q770|TRIO|9|EA SER TR MC TRIO EQUITY BUFFE|66.21
20261006|02072Q788|YOKE|193|EA SER TR YOKE CORE ETF|31.30
20261006|02072Q796|LENS|11738|EA SER TR SARMAYA THEMATIC ETF|43.54
20261006|02072Q879|IQGR|18358|EA SER TR ASTORIA INTL QUALITY|25.33
20261006|02072Q887|EMPB|770|EA SER TR EFFICIENT MKT PORT P|35.50
20261006|02074J501|ACOG|1151|ALPHA COGNITION INC NEW COM NE|9.15
20261006|02079K305|GOOGL|66|ALPHABET INC CAP STK CL A|346.47
20261006|02079K404|GOOGM|1358|ALPHABET INC DEP SHS REPSTG 1/|49.24
20261006|020952206|AMOD|976471|ALPHA MODUS HLDGS INC CL A NEW|3.78
20261006|021244207|ALSMY|129383|Alstom Unsponsored ADR (France|1.68
20261006|02139L103|EQTRF|987|ALTAMIRA GOLD CORP (CANADA)|0.17
20261006|02155X205|ATHE|10000|ALTERITY THERAPEUTICS LTD SPON|3.22
20261006|02156K103|OPTU|241598|OPTIMUM COMMUNICATIONS INC CL |0.99
20261006|02156U200|ATER|18401|ATERIAN INC COM NEW|0.64
20261006|02156V109|OKLO|250|OKLO INC.|35.97
20261006|02209S103|MO|64758|ALTRIA GROUP,INC.|67.88
20261006|02210E101|ALTUF|5171|ALTURA ENERGY CORP COM(CANADA)|0.15
20261006|022307102|ALMS|1|ALUMIS INC|6.84
20261006|022317309|AUUAF|5090|ALUULA COMPOSITES INC COM NEW |2.33
20261006|022865844|AMEM|17|AMANA MUT FDS TR DEVELOPING WO|25.21
20261006|022865851|AMGR|30|AMANA MUT FDS TR GROWTH ETF|26.21
20261006|022865869|AMEI|6193|AMANA MUT FDS TR EQUITY INCOME|26.14
20261006|023111404|AMRN|1|AMARIN CORP PLC SPONSORED ADS |12.09
20261006|023135106|AMZN|57|AMAZON COM INC;COM USD0.01|251.40
20261006|023576101|AMTB|128|AMERANT BANCORP INC CL A|29.25
20261006|023634116|NWAXWS|4901|NEW AMERICA ACQUISITION I CORP|0.37
20261006|02368W309|AHLT|110885|AMERICAN BEACON SELECT FDS AHL|31.66
20261006|02368W408|MGNR|15646|AMERICAN BEACON SELECT FDS GLG|50.07
20261006|02368W705|AMHI|4|AMERICAN BEACON SELECT FDS ABE|23.05
20261006|02368W804|TLIE|9|AMERICAN BEACON SELECT FDS LON|24.99
20261006|02369M102|RMCO|250|ROYALTY MGMT HLDG CORP CL A(FL|2.48
20261006|02376R102|AAL|49646|AMERICAN AIRLINES GROUP INC CO|12.83
20261006|02390A101|AMX|19|AMERICA MOVIL, S.A.B. DE C.V. |22.15
20261006|024061103|DCH|40265|DAUCH CORPORATION|5.65
20261006|02462A203|ABTC|386|AMERICAN BITCOIN CORP CL A NEW|8.71
20261006|02507A101|AVXC|2320|AMERICAN CENTY ETF TR AVANTIS |84.74
20261006|02507A200|AVGB|3990|AMERICAN CENTY ETF TR AVANTIS |49.67
20261006|02507A861|ASEC|7|AMERICAN CENTY ETF TR SECURITI|49.22
20261006|02507A887|AVNC|2560|AMERICAN CENTY ETF TR AVANTIS |50.27
20261006|025072109|KORP|822|AMERICAN CENTY ETF TR DIVERSIF|44.39
20261006|025072117|CATF|11010|AMERICAN CENTY ETF TR CALIF MU|47.49
20261006|025072125|AVMC|1117|AMERICAN CENTY ETF TR AVANTIS |77.93
20261006|025072133|AVMV|706|AMERICAN CENTY ETF TR|77.73
20261006|025072141|AVEE|297|AMERICAN CENTY ETF TR AVANTIS |70.31
20261006|025072166|AVNV|1024|AMERICAN CENTY ETF TR AVANTIS |84.87
20261006|025072174|AVNM|497|AMERICAN CENTY ETF TR AVANTIS |83.67
20261006|025072182|AVMA|2120|AMERICAN CENTY ETF TR AVANTIS |72.38
20261006|025072190|AVDS|70|AMERICAN CENTY ETF TR AVANTIS |78.01
20261006|025072216|AVGV|265|AMERICAN CENTY ETF TR AVANTIS |85.50
20261006|025072224|FUSI|974|AMERICAN CENTY ETF TR AMERICAN|50.54
20261006|025072240|AVIE|86|AMERICAN CENTY ETF TR AVANTIS |78.42
20261006|025072257|SDSI|404|AMERICAN CENTY ETF TR SHORT DU|50.58
20261006|025072281|AVSU|400|AMERICAN CENTY ETF TR AVANTIS |89.27
20261006|025072315|AVSE|94|AMERICAN CENTY ETF TR AVANTIS |81.44
20261006|025072331|AHYB|370|AMERICAN CENTY ETF TR SELECT H|44.88
20261006|025072406|QINT|102|AMERICAN CENTY ETF TR QUALITY |69.74
20261006|025072505|TAXF|79751|AMERICAN CENTY ETF TR DIVERSIF|47.82
20261006|025072562|AVIG|861|AMERICAN CENTY ETF TR AVANTIS |39.37
20261006|025072687|AVSF|2|AMERICAN CENTY ETF TR AVANTIS |45.68
20261006|025072703|AVDE|688|AMERICAN CENTY ETF TR AVANTIS |90.36
20261006|025072752|ACLC|1240|AMERICAN CENTY ETF TR LARGE CA|86.92
20261006|025072794|FLV|1168|AMERICAN CENTY ETF TR FOCUSED |83.00
20261006|025072877|AVUV|2216|AMERICAN CENTY ETF TR AVANTIS |120.73
20261006|025537101|AEP|260|AMERICAN ELECTRIC POWER INC|119.73
20261006|025676859|ANGPRD|1587|AMERICAN NATL GROUP INC NEW DE|23.70
20261006|025932807|AFGB|1394|AMERICAN FINL GROUP INC OHIO S|22.01
20261006|025932872|AFGD|2026|AMERICAN FINANCIAL GROUP, INC.|22.28
20261006|025932880|AFGC|683|AMERICAN FINL GROUP INC OHIO S|18.64
20261006|026874784|AIG|107246|AMERICAN INTL GROUP INC COM ST|75.12
20261006|02919L885|AREB|53015|AMERICAN REBEL HLDGS INC COM P|0.10
20261006|02927U208|AREC|2419|AMERICAN RES CORP COM NEW|1.74
20261006|02940M100|ASBH|860|AMERICAN SVGS BK N A COM|17.91
20261006|03027X100|AMT|2142|AMERICAN TOWER CORP REIT (DE) |162.26
20261006|03062D803|USAS|1200|AMERICAS GOLD & SILVER CORP CO|4.43
20261006|03062T105|CRMT|19012|AMERICA'S CAR-MART INC|0.98
20261006|03066Y100|ASRFF|755|AMERICAS URANIUM CORP COM (CAN|0.20
20261006|03073E105|COR|13|CENCORA, INC.|314.93
20261006|030736102|AMTFF|3288|AMERITRUST FINL TECHNOLOGIES|0.14
20261006|031162100|AMGN|95|AMGEN INC|402.98
20261006|032037103|AP|430|AMPCO PITTSBURGH CORP|9.65
20261006|032095101|APH|383|AMPHENOL CORP (NEW) CL-A|87.27
20261006|03210A206|BWET|424|AMPLIFY COMMODITY TRUST BREAKW|890.00
20261006|032108219|XWNG|95|AMPLIFY ETF TR AMPLIFY TOP 10 |23.23
20261006|032108235|ROBX|138|AMPLIFY ETF TR TOP 10 ROBOTICS|24.58
20261006|032108243|XQBT|148|AMPLIFY ETF TR TOP 10 QUANTUM |24.19
20261006|032108284|DRVR|229|AMPLIFY ETF TR AMPLIFY S&P 500|23.99
20261006|032108359|HAKY|46|AMPLIFY ETF TR HACK CYBERSECUR|32.75
20261006|032108367|TKNQ|940|AMPLIFY ETF TR AMPLIFY TOKENIZ|26.07
20261006|032108375|XRPM|1381|AMPLIFY ETF TR AMPLIFY XRP 3% |9.60
20261006|032108391|SOLM|92|AMPLIFY ETF TR SOLANA 3% MONTH|10.84
20261006|032108409|DIVO|122|AMPLIFY ETF TR AMPLIFY CWP ENH|46.99
20261006|032108417|EHY|1354|AMPLIFY ETF TR ETHEREUM MAX IN|8.31
20261006|032108425|ETTY|14|AMPLIFY ETF TR AMPLIFY ETHEREU|9.88
20261006|032108433|SLJY|2191|AMPLIFY ETF TR AMPLIFY SILJ JR|27.59
20261006|032108466|BAGY|6|AMPLIFY ETF TR BITCOIN MAX INC|23.97
20261006|032108524|QDVO|411|AMPLIFY ETF TR CWP GROWTH & IN|30.34
20261006|032108649|SILJ|10|AMPLIFY ETF TR AMPLIFY JR SILV|27.11
20261006|032108664|HACK|38459|AMPLIFY ETF TR AMPLIFY CYBER S|124.98
20261006|032108730|NDIV|701|AMPLIFY ETF TRUST AMPLIFY ENER|33.74
20261006|032108821|ISWN|95|AMPLIFY ETF TR AMPLIFY|20.90
20261006|032108847|YYY|99|AMPLIFY ETF TR AMPLIFY CEF HIG|10.27
20261006|03211Q143|AMPGZ|20002|AMPLITECH GROUP INC RT SER B 1|0.24
20261006|03211Q200|AMPG|36981|AMPLITECH GROUP INC. COM NEW|2.97
20261006|03217C205|AMSSY|778|AMS-OSRAM AG ADR NEW(AUT)|14.84
20261006|03349X101|ANPMF|2194|ANDEAN PRECIOUS METALS CORP|4.09
20261006|033853102|ANDG|3460|ANDERSEN GROUP INC CL A|56.00
20261006|03421C108|PMMCF|15961|ANDINA COPPER CORP COM(CAN)|0.79
20261006|03463K729|TRBF|4|ANGEL OAK FDS TR TOTAL RETURN |46.81
20261006|03463K737|MBS|27|ANGEL OAK FDS TR MTG BACKED SE|8.16
20261006|03463K745|AOHY|8088|ANGEL OAK FDS TR HIGH YIELD OP|10.70
20261006|03464Y108|AOMR|4173|ANGEL OAK MORTGAGE REIT INC|7.25
20261006|03464Y306|AOMD|676|ANGEL OAK MTG REIT INC GTD SR |25.05
20261006|03485P409|NGLOY|10843|ANGLO AMERN PLC SPONSORED ADR |27.67
20261006|03486T202|ANGPY|73|VALTERRA PLATINUM LTD AMERICAN|12.78
20261006|035243104|AHCHY|2255|Anhui Conch Cement Unsponsored|10.12
20261006|03528H109|ANIX|1138|ANIXA BIOSCIENCES, INC. COMMON|2.95
20261006|035710821|NLYPRJ|1|ANNALY CAP MGMT INC CUM RED PF|25.89
20261006|035710862|NLYPRG|539|ANNALY CAP MGMT INCPFD SER G F|25.16
20261006|035710870|NLYPRF|257|ANNALY CAP MGMT INC PFD SER F |25.28
20261006|03662P107|ANPDY|118|Anta Sports Products Limited U|235.71
20261006|03718N106|ANFTY|92|ANTOFAGASTA PLC ADR LEVEL 1|12.38
20261006|03753D104|APXCF|304|APEX CRITICAL METALS CORP COM |0.95
20261006|03769M106|APO|1197|APOLLO GLOBAL MGMT INC NEW COM|115.35
20261006|03769M205|APOS|2820|APOLLO GLOBAL MGMT INC NEW FIX|25.59
20261006|03771D201|APUS|236027|APIMEDS PHARMACEUTICALS US INC|4.59
20261006|03783C100|APPF|846|APPFOLIO INC COM CL A|204.25
20261006|037833100|AAPL|1519|APPLE INC;COM NPV|332.89
20261006|038169207|APLD|10237|APPLIED DIGITAL CORP COM NEW|24.70
20261006|038222105|AMAT|3|APPLIED MATERIALS INC|542.28
20261006|03823U102|AAOI|46368|APPLIED OPTOELECTRONICS INC CO|121.57
20261006|03831W108|APP|59|APPLOVIN CORP COM CL A (DE)|281.97
20261006|03834R205|LOTT|10317|TECHLOTT INC. COMMON STOCK|.
20261006|03835L702|APVO|1775|APTEVO THERAPEUTICS INC COM PA|1.80
20261006|03835W104|SEV|258|APTERA MTRS CORP COM CL B|1.58
20261006|03837J309|AQMS|1000|AQUA METALS INC COM PAR $0.001|2.10
20261006|03875R791|ARB|17180|ARBITRAGE FDS ALTSHARES MERGER|29.98
20261006|038923850|ABRPRF|184|ARBOR RLTY TR INC 6.25% SER F |18.17
20261006|038923876|ABRPRD|1|ARBOR RLTY TR INC PFD SER D % |13.36
20261006|03938C104|ACHFF|1000|ARCH BIOPARTNERS INC ORD SHS (|0.58
20261006|03939A404|ACGLN|257|ARCH CAP GROUP LTD DEP SHS REP|15.07
20261006|03945R102|ACHR|32707|ARCHER AVIATION INC CL A (DE) |4.72
20261006|039491600|ARWG|2180|ARCHER INVT SER TR GROWTH ETF |26.22
20261006|03957W106|AROC|4845|ARCHROCK INC|30.10
20261006|039944103|AGAGF|19607|ARGENTA SILVER CORP (CANADA)|0.30
20261006|04010L103|ARCC|2|ARES CAPITAL CORP|18.82
20261006|04021P101|ARLSF|2000|ARGO GRAPHENE SOLUTIONS CORP|0.77
20261006|04031A201|ARLYF|27|ARGYLE RES CORP COM NEW (CAN) |0.20
20261006|04040Y109|ARIS|26079|ARIS MNG CORP COM (CANADA)|17.57
20261006|04045F139|SDUR|10|ARISTOTLE FDS SER TR|24.80
20261006|04045F154|ARCP|3687|ARISTOTLE FDS SER TR CORE PLUS|24.24
20261006|04124A100|APC|337|ARKO PETE CORP CL A COM|15.77
20261006|042279208|RMRYD|204|ARMORY MNG CORP COM NEW (CAN) |0.05
20261006|042315606|ARRPRC|296|ARMOUR RESIDENTIAL REIT INC|19.15
20261006|042315705|ARR|471|ARMOUR RESIDENTIAL REIT INC CO|13.53
20261006|04247X102|AWI|108|ARMSTRONG WORLD INDUSTRIES INC|163.47
20261006|04271T100|ARRY|43998|ARRAY TECHNOLOGIES INC COM (DE|3.90
20261006|04272H204|ARAI|30697|ARRIVE AI INC COM NEW|0.21
20261006|04273H104|GYLD|20815|ARROW ETF TR ARROW DOW JONES G|13.33
20261006|04301G805|ARTL|791|ARTELO BIOSCIENCES INC COM NEW|3.51
20261006|04339D105|ARXS|56014|ARXIS INC CL A|50.13
20261006|04342X106|FOSYF|41|ASARIAN ENERGY LTD COM (CAN)|0.27
20261006|04351N106|AAWH|32425|ASCEND WELLNESS HLDGS INC|0.51
20261006|043635804|ASTI|34192|ASCENT SOLAR TECHNOLOGIES INC |2.46
20261006|04390B105|AAPG|210|ASCENTAGE PHARMA GROUP INTL AD|14.46
20261006|044103802|AHTPRH|17|ASHFORD HOSPITALITY TR INC CUM|3.94
20261006|04530Y106|APNHY|177|ASPEN PHARMACARE HOLDINGS PLC |9.52
20261006|046513206|ATRA|283|ATARA BIOTHERAPEUTICS INC COM |9.40
20261006|04681A105|ATXRF|4794|ATEX RES INC COM (CANADA)|1.59
20261006|04681Y103|ASIC|1986|ATEGRITY SPECIALTY INS CO HLDG|25.73
20261006|04683A103|ATEAY|1|ATEA ASA AMERICAN DEPOSITARY R|9.30
20261006|04684R204|AHNRF|21697|ATHENA GOLD CORP CDA COM NEW(C|0.21
20261006|04686J838|ATHS|4684|ATHENE HLDG LTD FIXED RATE 7.2|23.59
20261006|04764T104|SNCAF|38|ATKINSREALIS GROUP INC COM|60.09
20261006|047726104|BATRA|93|ATLANTA BRAVES HLDGS INC COM S|57.74
20261006|048592109|CIRC|31118|CIRCLE8 GROUP, INC. COMMON STO|0.54
20261006|04911A107|AUB|244|ATLANTIC UN BANKSHARES CORP CO|38.36
20261006|04914Y201|ATLCP|56|ATLANTICUS HLDGS CORP PERP PFD|23.58
20261006|049468101|TEAM|1|ATLASSIAN CORP CL A(DE)|196.65
20261006|04962H704|ATOS|687|ATOSSA THERAPEUTICS INC COM PA|2.45
20261006|04965B100|ATOM|17583|ATOMERA INC COM|4.62
20261006|050055201|ATWT|311577|ATWEC TECHNOLOGIES INC NEW COM|.
20261006|05072K404|AUUD|7216|AUDDIA INC COM PAR $0.001 APRI|1.33
20261006|05151Y101|AMVOY|54|AUMOVIO SE SPONSORED ADR (DEU)|7.83
20261006|05153F100|AUQFF|1970|AUQ GOLD MNG INC (CANADA)|0.22
20261006|05156D102|PUSA|49115|POWERUS CORPORATION COMMON STO|2.90
20261006|05156X850|ACB|25601|AURORA CANNABIS INC COM NO PAR|4.46
20261006|051774107|AUR|190752|AURORA INNOVATION INC CL A|5.75
20261006|05278C107|ATHM|52489|AUTOHOME INC ADR REPST 4 CL A |20.61
20261006|052800109|ALV|9695|AUTOLIV INC|112.07
20261006|05330T304|AMIX|13092|AUTONOMIX MED INC COM PAR|3.54
20261006|05337L502|AVLNF|1097|AVALON ADVANCED MATLS INC COM |4.50
20261006|05338N101|AVAT|3246|AVALANCHE TREAS CORP CL A|1.88
20261006|05353D202|AVTBF|166|AVANT BRANDS INC COM NEW|0.41
20261006|05353F207|AVX|52670|AVAX ONE TECHNOLOGY LTD COM NE|6.32
20261006|053604104|AVPT|21280|AVEPOINT, INC.|14.66
20261006|05368K100|AVCNF|23|AVICANNA INC COM (CAN)|0.07
20261006|05369T100|AVBC|4659|AVIDIA BANCORP INC COM|21.93
20261006|053774105|CAR|343|AVIS BUDGET GROUP, INC. (NEW) |107.98
20261006|053906103|ASM|32424|AVINO SILVER & GOLD MINES LTD |5.58
20261006|05464C101|AXON|22|AXON ENTERPRISE INC COM STK (D|411.81
20261006|054748306|FABC|2906|FABRIC.AI, INC. COMMON STOCK|2.31
20261006|05478T306|AZURF|10036|AZINCOURT ENERGY CORP COM PAR |0.03
20261006|05479K106|ELUT|800|ELUTIA INC CL A COM|0.82
20261006|05501U601|AZUL|66917|AZUL S A SPONSORED ADR REPSTG |7.51
20261006|05508R106|BGS|29496|B&G FOODS INC COM STK (DE)|2.54
20261006|05523R107|BAESY|856|BAE SYS PLC SPONS ADR|102.56
20261006|05534B760|BCE|293997|BCE INC COM (NEW)|19.74
20261006|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20261006|05565A202|BNPQY|1877|BNP PARIBAS SPONS ADR|52.04
20261006|0557MQ115|BTBDW|1786|BT BRANDS INC WT EXP|0.03
20261006|0557MQ206|BTBD|1|BT BRANDS INC COM NEW|1.88
20261006|05577W200|DOO|600|BRP INC COM SHS SUB VTG (CDA) |55.00
20261006|05580M793|RILYG|405|BRC GROUP HLDGS INC SR NT DTD1|24.92
20261006|05580M835|RILYT|12|BRC GROUP HLDGS INC 6.00% SR N|21.51
20261006|055869101|BTQ|72087|BTQ TECHNOLOGIES CORP COM (CAN|3.15
20261006|05603J108|BKV|21635|BKV CORP COM|21.79
20261006|05613H308|BEDY|3843|BNY MELLON ETF TR II ENHANCED |28.72
20261006|05613H407|BCPL|6182|BNY MELLON ETF TR II BNY MELLO|23.60
20261006|05613H605|BKMS|16|BNY MELLON ETF TR II BNY MELLO|25.00
20261006|05613H803|BMOP|7646|BNY MELLON ETF TR II BNY MELLO|23.53
20261006|05613H860|BEMD|4|BNY MELLON ETF TR II EMERGING |23.60
20261006|05613H878|BMSI|4|BNY MELLON ETF TR II MULTI-SEC|24.58
20261006|05613H886|BGFI|701|BNY MELLON ETF TR II GLOBAL FX|24.55
20261006|05614L209|BW|700|BABCOCK & WILCOX ENTERPRISES I|5.64
20261006|056155104|BCKIY|5113|BABCOCK INTL GROUP PLC UNSPON |12.55
20261006|05616P109|BRBI|6|BRBI BR PARTNERS S A ADS (BRA)|13.38
20261006|05686D408|BGIA|2|BAILLIE GIFFORD ETF TR INTL AL|25.47
20261006|05686D507|BGEG|650|BAILLIE GIFFORD ETF TR EMERGIN|24.13
20261006|058586108|BLDP|60|BALLARD POWER SYS INC|2.06
20261006|05875B304|BALY|6854|BALLYS CORP COM STK|13.79
20261006|05945F103|BANF|51|BANCFIRST CORP|107.57
20261006|059460303|BBD|6|BANCO BRADESCO ADS REP ONE PFD|4.33
20261006|059460402|BBDO|3000|BANCO BRADESCO SA|3.76
20261006|059520106|BCH|146|BANCO DE CHILE ADS (REP 200 SH|39.42
20261006|059578104|BDORY|23449|BANCO DO BRASIL S A SPON ADR|5.29
20261006|05964H105|SAN|440096|BANCO SANTANDER SA|13.90
20261006|059831107|NCBDY|53587|BANDAI NAMCO HLDGS INC ADR (JA|18.10
20261006|05990K841|BANCPRF|1766|BANC CAL INC DEPSH REPSTG.25 0|24.82
20261006|059902106|BCSO|8|BANCORP SOUTHERN INDIANA COMMO|60.00
20261006|060505583|BMLPRL|176|BK OF AMERICA DEP SHS RPSTG|19.90
20261006|06211J100|BFC|99|BANK FIRST CORP COM(WI)|151.22
20261006|062510300|BKHYY|9|BANK HAPOALIM BM SPONSORED ADR|126.69
20261006|06367V691|MNGU|497|BANK MONTREAL QUE MICROSECTORS|35.31
20261006|06367V717|SMHD|4801|BANK MONTREAL QUE MICROSECTORS|28.66
20261006|06367V725|SMHU|2687|BANK MONTREAL QUE MICROSECTORS|35.81
20261006|06367V733|BRZD|262|BANK MONTREAL QUE MICROSECTORS|21.67
20261006|06367V741|BRZL|1152|BANK MONTREAL QUE MICROSECTORS|45.31
20261006|06367V774|TPEI|6|BANK MONTREAL QUE MICROSECTORS|33.30
20261006|06367V782|TAWN|846|BANK MONTREAL QUE MICROSECTORS|33.98
20261006|06367V790|LQDD|217|BANK MONTREAL QUE MICROSECTORS|55.22
20261006|06367V816|LQDU|19379|BANK MONTREAL QUE MICROSECTORS|22.09
20261006|06367V824|HYGD|3|BANK MONTREAL QUE MICROSECTORS|53.65
20261006|06367V857|XLPU|6|BANK MONTREAL QUE MICROSECTORS|23.24
20261006|06367V865|XLCD|101|BANK MONTREAL QUE MICROSECTORS|47.79
20261006|06367V873|XLCU|82|BANK MONTREAL QUE MICROSECTORS|25.12
20261006|063679294|AIQU|724|BANK MONTREAL QUE MICROSECTORS|22.50
20261006|063679328|NRGD|1787|BANK MONTREAL QUE MICROSECTORS|12.99
20261006|063679336|BNKD|78|BANK MONTREAL QUE MICROSECTORS|36.03
20261006|063679344|DULL|852|BANK MONTREAL QUE MICROSECTORS|65.38
20261006|063679351|BERZ|27781|BANK MONTREAL QUE MICROSECTORS|16.12
20261006|063679385|FNGU|43621|BANK MONTREAL QUE MICROSECTORS|35.74
20261006|063679435|BNKU|179|BANK MONTREAL QUE MICROSECTORS|32.31
20261006|063679476|CARU|690|BANK MONTREAL QUE MAX AUTO IND|17.61
20261006|063679484|JETD|299|BANK MONTREAL QUE|3.52
20261006|063679492|JETU|986|BANK MONTREAL QUE MAX AIRLINES|22.40
20261006|063679526|SHNY|48365|BANK MONTREAL QUE MICROSECTORS|7.85
20261006|063679542|GDXU|45220|BANK MONTREAL QUE MICROSECTORS|104.18
20261006|063679559|BULZ|88680|BANK MONTREAL MICROSECTORS FAN|44.91
20261006|063679567|SPYU|322132|BANK MONTREAL QUE S&P 500 INDE|35.61
20261006|063679583|OILU|27565|BK MONTR QUE MICRO. OIL & GAS |49.64
20261006|06368J200|FLYU|1445|BANK MONTREAL S-NETWORK MICROS|34.18
20261006|06368J408|FLYD|404|BANK MONTREAL MICROSECTORS TRV|55.49
20261006|06368L882|OILD|44812|BANK MONTREAL QUE MICROSECTORS|29.23
20261006|06368M302|GDXD|86260|BANK MONTREAL QUE MICROSECTORS|22.52
20261006|064149107|BNS|16720|BANK OF NOVA SCOTIA (F)|90.28
20261006|06417N202|OZKAP|4346|BANK OZK LITTLE ROCK ARK|14.80
20261006|06682J605|PARA|127935|BANZAI INTL INC COM PAR CL A $|0.59
20261006|06742C723|ATMP|432|IPATH SELECT MLP ETN|34.93
20261006|06748M196|VXX|1656|BARCLAYS BK PLC IPATH ETN LKD |17.20
20261006|06759L103|BBDC|10156|BARINGS BDC INC COM (MD)|8.55
20261006|06829D206|BCGD|456|BARON ETF TR BARON GLOBAL DURA|26.73
20261006|068788108|BRRLY|1766|BARRY CALLEBAUT AG ADR (CHE)|12.56
20261006|070830104|BBWI|365|BATH & BODY WKS INC COM STK (D|17.46
20261006|07134L107|BATL|66830|BATTALION OIL CORP|1.05
20261006|07135M302|BATXF|250|BATTERY X METALS INC COM NO PA|1.50
20261006|071705107|BLCO|115|BAUSCH + LOMB CORP COM (CAN)|17.17
20261006|07178A108|BAWAY|456|BAWAG GROUP AG ADS (AUT)|48.50
20261006|071813109|BAX|175|BAXTER INTL INC;COM USD1|24.22
20261006|072743404|BMWKY|6508|BAYERISCHE MOTOREN WERKE A G A|20.32
20261006|07279B104|BAFN|26498|BAYFIRST FINL CORP|7.75
20261006|073463309|BODI|77|BEACHBODY CO INC CL A NEW|4.82
20261006|07373V105|BEAM|363|BEAM THERAPEUTICS INC COM (DE)|25.67
20261006|07724U103|BDRFY|2391|Beiersdorf A G Unsponsored ADR|17.00
20261006|077347300|BELFB|398|BEL FUSE INC CL B|257.63
20261006|08178Q507|BENF|1550|BENEFICIENT CL A COM PAR $0.00|1.31
20261006|08184N100|BNGLF|308|Bengal Energy Ltd Ordinary Sha|0.02
20261006|08265T208|BSY|118|BENTLEY SYS INC CL B|34.75
20261006|084670702|BRKB|31190|BERKSHIRE HATHWY INC(HLDG CO)B|504.26
20261006|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20261006|086921103|BETA|1026|BETA TECHNOLOGIES INC CL A COM|20.70
20261006|08771Y501|SRXH|1645|SRX GLOBAL INC COM PAR $0.001 |1.49
20261006|08774B508|BETR|490|BETTER HOME & FIN HLDG CO COM |11.13
20261006|088606108|BHP|57254|BHP GROUP LIMITED ADS ( 2 ORD |86.83
20261006|08862E307|BYND|18540|BEYOND MEAT INC COM NEW|8.06
20261006|088669106|BEOLF|2358|BEYOND OIL LTD COM (CANADA)|1.62
20261006|088786108|BCYC|16919|BICYCLE THERAPEUTICS PLC SPONS|4.01
20261006|08949R107|ALVLF|5956|BIG RIDGE GOLD CORP (CANADA)|0.39
20261006|08975B109|BBAI|228222|BIGBEAR AI HLDGS INC|2.61
20261006|08975B117|BBAIWS|2272|BIGBEAR AI HLDGS INC WT EXP|0.06
20261006|09032H105|BCG|1035|BINAH CAP GROUP INC CL A COM(D|1.05
20261006|090337106|FLX|1863|BINGEX LTD ADS REPSTG CL A SHS|1.52
20261006|09060C606|BKYI|4401|BIO-KEY INTL INC COM PAR $0.00|1.93
20261006|09062X103|BIIB|3117|BIOGEN INC|223.59
20261006|090655705|BRTX|330|BIORESTORATIVE THERAPIES INC C|2.24
20261006|090683103|BTMD|1203|BIOTE CORP CL A|1.12
20261006|090684200|BSEM|2676|BIOSTEM TECHNOLOGIES INC COM N|2.76
20261006|09071M304|BLRX|140|BIOLINERX LTD SPONSORED ADR $0|2.28
20261006|09072U206|BDPT|14890|BIOADAPTIVES INC|.
20261006|09073N300|STEX|12870|STREAMEX CORP. COMMON STOCK|0.59
20261006|09075F404|BNGO|645|BIONANO GENOMICS INC COM PAR $|1.45
20261006|09090D608|HLSQ|4815|TESSERA DEFENSE AND HOMELAND S|0.41
20261006|09174C104|BITB|110|BITWISE BITCOIN ETF TR SHS BEN|46.53
20261006|09174D201|BPRO|1|BITWISE FDS TR BITWISE PROFICI|20.28
20261006|09174Y106|CLNK|4564|BITWISE CHAINLINK ETF BENEFICI|25.33
20261006|091748202|BITC|1124|BITWISE FDS TR TRENDWISE BITCO|39.42
20261006|09175A206|BMNR|172|BITMINE IMMERSION TECNOLOGIES |26.79
20261006|09175M879|GPUS|169919|HYPERSCALE DATA INC COM PAR $ |0.16
20261006|09175N109|AIBZ|12059|BITZERO HLDGS INC COM (CAN)|3.99
20261006|09175Q102|BWOW|207|BITWISE DOGECOIN ETF COM SHS B|15.63
20261006|09175T106|BHYP|15116|BITWISE HYPERLIQUID ETF COM SH|53.11
20261006|091901207|BITTF|11167|BITTERROOT RES LTD|0.09
20261006|091947101|BTGO|51050|BITGO HOLDINGS, INC.|7.38
20261006|091952101|NRR|86334|BITWISE NEAR ETF SHS|27.11
20261006|09203E105|BDTX|7117|BLACK DIAMOND THERAPEUTICS INC|1.94
20261006|092113109|BKH|7132|BLACK HILLS CORPORATIONS|70.48
20261006|09248X100|BBN|756|BLACKROCK TAXABLE MUNI BD TR C|14.22
20261006|092481100|BHV|13|BLACKROCK VA MUNI BD TST|11.60
20261006|09249W101|BLW|794|BLACKROCK LTD DURATION INCM TS|11.68
20261006|092528207|INMU|48455|BLACKROCK ETF TR II ISHS INTER|22.93
20261006|092528603|BINC|135787|BLACKROCK ETF TR II ISHARES FL|50.59
20261006|092528819|SECU|393|BLACKROCK ETF TR II ISHARES SE|48.38
20261006|092528827|BREM|3|BLACKROCK ETF TR II ISHARES EM|48.28
20261006|092528835|GGOV|242912|BLACKROCK ETF TR II ISHARES GL|49.42
20261006|092528850|BCLO|5834|BLACKROCK ETF TR II ISHARES BB|49.82
20261006|092528876|BRTR|3878|BLACKROCK ETF TR II TOTAL RETU|47.64
20261006|09254J102|MUA|25046|BLACKROCK MUNI ASSETS FUND, IN|9.39
20261006|09254V105|MIY|49|BLACKROCK MUNIYIELD MICHIGAN Q|11.11
20261006|09254X101|MUJ|200|BLACKROCK MUNIHLDGS NJ QUAL FN|11.10
20261006|09255R202|DSU|411|BLACKROCK DEBT STRATEGIES FD I|8.80
20261006|09257P105|BTT|3136|BLACKROCK MUNICIPAL 2030 TARGE|21.76
20261006|09258A107|BIT|6085|BLACKROCK MULTI-SECTOR INCOME |11.10
20261006|09258G104|BST|103|BLACKROCK SCIENCE & TECHNOLOGY|50.52
20261006|09259E108|TCPC|62724|BLACKROCK TCP CAP CORP COM (DE|3.98
20261006|09260D107|BX|1547|BLACKSTONE INC COM STK (DE)|111.65
20261006|09260K101|BSTZ|58|BLACKROCK SCIENCE AND TECHNOLO|31.00
20261006|09260Q108|BTX|938|BLACKROCK TECHNOLOGY AND PRIVA|9.38
20261006|09260U117|BCATRT|334181|BLACKROCK CAP ALLOCATION TERM |0.01
20261006|09261Q107|BKRRF|39244|BLACKROCK SILVER COR (CANADA) |0.67
20261006|09261X102|BXSL|58790|BLACKSTONE SECD LENDING FD COM|23.52
20261006|09264B107|BXDC|370|BLACKSTONE DIGITAL INFRASTRUCT|17.22
20261006|09290C590|BFLX|80439|BLACKROCK ETF TR ISHARES FLEXI|26.08
20261006|09290C608|LCTD|1047|BLACKROCK ETF ISHARES WORLD EX|57.80
20261006|09290C624|ENHI|282|BLACKROCK ETF TR ENHANCED INTL|26.74
20261006|09290C632|ENHE|1|ISHARES ENHANCED EMERGING MARK|24.88
20261006|09290C640|BALQ|984|BLACKROCK ETF TR ISHARES NASDA|58.12
20261006|09290C673|BILT|3259|BLACKROCK ETF TR ISHARES INFRA|26.12
20261006|09290C715|BDVL|3144|BLACKROCK ETF TRDISCIPLINED VO|26.45
20261006|09290C723|BDYN|8639|BLACKROCK ETF TR DYNAMIC EQUIT|28.15
20261006|09290C756|PMMF|107|BLACKROCK ETF TR ISHARES PRIME|100.31
20261006|09290C764|CORO|5739|BLACKROCK ETF TR ISHARES INTL |36.74
20261006|09290C798|BGRO|2|BLACKROCK ETF TR LARGE CAP GRO|45.17
20261006|09290C822|CSHP|24|BLACKROCK ETF TR ISHARES DYNAM|99.43
20261006|09290C830|INRO|25211|BLACKROCK ETF TR U S INDUSTRY |37.40
20261006|092915107|BZAI|15328|BLAIZE HLDGS INC COM|0.44
20261006|092915115|BZAIW|12280|BLAIZE HLDGS INC WT EXP|0.06
20261006|09354A100|BLNK|1562|BLINK CHARGING CO COM|0.55
20261006|093919108|AIB|3131|AIB DATA CENTERS INC COM|1.62
20261006|09530Q102|BIOF|5000|BLUE BIOFUELS INC COM (NV)|0.11
20261006|095633608|BJDX|1000|BLUEJAY DIAGNOSTICS INC COM PA|0.76
20261006|09564P103|BLAGF|6958|BLUE LAGOON RES INC COM (CAN) |0.43
20261006|09581B103|OWL|32|BLUE OWL CAP INC CL A (DE)|8.97
20261006|095825105|BRBS|6400|BLUE RIDGE BANKCHARES INC(VA) |3.93
20261006|095924106|OTF|32814|BLUE OWL TECHNOLOGY FIN CORP C|9.44
20261006|095925103|JAYGF|171|BLUE JAY GOLD CORP COM (CANADA|0.60
20261006|09607B202|BAUFF|90000|BLUE STAR GOLD CORP COM NEW(CA|0.14
20261006|09660L105|DHF|966|BNY MELLON HIGH YIELD STRATEGI|2.23
20261006|09661T206|BKMC|447|BNY MELLON ETF TR US MID CAP C|39.37
20261006|09661T503|BKEM|11|BNY MELLON ETF TR EMERGING MKT|31.26
20261006|09661T602|BKAG|189|BNY MELLON ETF TR CORE BOND ET|39.78
20261006|09661T826|BKGI|3292|BNY MELLON ETF TR GLOBAL INFRA|41.61
20261006|09661T834|BKCI|164|BNY MELLON ETF TR CONCENTRATED|52.00
20261006|09661T859|BKUI|1252|BNY MELLON ETF TR ULTRA SHORT |49.50
20261006|097023105|BA|1165|BOEING CO;COM USD5|192.72
20261006|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|214.00
20261006|09789C663|TXXI|1834|BONDBLOXX ETF TR IR+M TAX-AWAR|47.93
20261006|09789C671|PCMM|90601|BONDBLOXX ETF TR BONDBLOXX PRI|49.82
20261006|09789C697|TAXM|531|BONDBLOXX ETF TR IR+M TAX-AWAR|47.38
20261006|09789C721|TAXX|200|BONDBLOXX ETF TR IR+M TAX-AWAR|49.79
20261006|09789C754|BBBS|391|BONDBLOXX ETF TR BBB RATED 1-5|49.74
20261006|09789C762|BBBL|187|BONDBLOXX ETF TR BBB RATED 10+|43.56
20261006|09789C770|HYSA|15424|BONDBLOXX ETF TRUST BONDBLOXX |14.31
20261006|09789C788|XHLF|8154|BONDBLOXX ETF TR BLOOMBERG 6 M|50.12
20261006|09789C796|XTWY|362|BONDBLOXX ETF TR BLOOMBERG 20 |32.61
20261006|09789C804|XB|4665|BONDBLOXX ETF TR B-RATED USD H|37.86
20261006|09789C820|XSVN|7140|BONDBLOXX ETF TR 7 YR TARGET D|44.47
20261006|09789C838|XFIV|32340|BONDBLOXX ETF TR 5 YR TARGET D|46.56
20261006|09789C853|XTWO|348|BONDBLOXX ETF TR 2 YR TARGET D|48.26
20261006|09789C861|XONE|477|BONDBLOXX ETF TR 1 YR TARGET D|49.08
20261006|09857L108|BKNG|9|BOOKING HLDGS INC COM|158.33
20261006|099406100|BOOT|887|BOOT BARN HLDGS INC COM STK (D|122.88
20261006|09972D106|BORMF|29688|BOREALIS MNG CO LTD (CANADA)|0.68
20261006|100557107|SAM|364|BOSTON BEER CO INC (THE) CL-A |167.69
20261006|10258P102|LUCK|357|LUCKY STRIKE ENTERTAINMENT COR|5.26
20261006|103002101|BWMN|6|BOWMAN CONSULTING GROUP LTD CO|42.76
20261006|10316W107|BXBL|108|BOXABL INC COM|3.25
20261006|103310108|BGSI|4525|BOYD GROUP SVCS INC (CANADA)|78.17
20261006|104813308|HODO|60582|HOUSE OF DOGE INC. COMMON STOC|0.14
20261006|10482B101|BHR|13930|BRAEMAR HOTELS & RESORTS INC C|1.55
20261006|105532105|BAK|46401|BRASKEM S.A. ADS (EA REPTG FOU|1.61
20261006|10554B104|LND|11000|BRASILAGRO BRAZILIAN AGRIC REA|3.70
20261006|107930117|BCTXZ|7939|BRIACELL THERAPEUTICS CORP NEW|0.30
20261006|107930307|BCTX|589|BRIACELL THERAPEUTICS CORP NEW|4.18
20261006|108621301|BWBBP|325|BRIDGEWATER BANCSHARES INC DEP|19.28
20261006|10922N707|BHFAN|517|BRIGHTHOUSE FINL INC DEP SH RE|11.05
20261006|10949T109|BRSP|432|BRIGHTSPIRE CAP INC CL A COM (|3.77
20261006|110122108|BMY|4|BRISTOL MYERS SQUIBB COMPANY|58.81
20261006|11040G103|VTOL|754|BRISTOW GROUP INC.|40.43
20261006|11135F101|AVGO|1420|BROADCOM INC COM (DE)|362.51
20261006|11259P208|BEPI|278|BROOKFIELD BRP HLDGS CDA INC P|15.59
20261006|11259P307|BEPJ|489|BROOKFIELD BRP HLDGS CDA INC P|22.38
20261006|11276B208|BIPJ|204|BROOKFIELD INFRASTRUCTURE FIN |22.85
20261006|11276H106|BIPC|1344|BROOKFIELD INFRASTRUCTURE CORP|36.36
20261006|11285B108|BEPC|241|BROOKFIELD RENEWABLE CORP NEW |28.32
20261006|113004105|BAM|29631|BROOKFILED ASSET MGMT LTD CL A|44.73
20261006|115637209|BFB|3154|BROWN-FORMAN CORP CL-B|26.27
20261006|117043109|BC|39|BRUNSWICK CORP|64.83
20261006|11778E106|BOLSY|6997|B3 S A - BRASIL BOLSA BALCAO|13.98
20261006|11882T106|BUDA|624|BUDA JUICE INC COM|7.20
20261006|12021E117|BFRGW|4145|BULLFROG AI HLDGS INC WT EXP|0.11
20261006|12046T107|BUHPY|21|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20261006|120738406|BZLFY|11|BUNZL PLC ADS (RP 5 ORD SHS)|17.48
20261006|122017106|BURL|2321|BURLINGTON STORES INC COM STK |271.81
20261006|124155102|BFLY|25|BUTTERFLY NETWORK INC CL A|9.38
20261006|12448X201|BYRN|20394|BYRNA TECHNOLOGIES INC COM NEW|3.63
20261006|125405506|CGXEF|738|CGX ENERGY INC ORD SHS (CDA)|0.13
20261006|12564W219|CMCT|8277|CREATIVE MEDIA & CMNTY TR CORP|4.66
20261006|12572Q105|CME|122|CME GROUP, INC|270.03
20261006|125896852|CMSC|7677|CMS ENERGY CORP JR SUB NT 5.87|20.27
20261006|12613T100|CNBZ|57|CNB CORP MICHIGAN COM|26.80
20261006|12621E301|CNOPRA|1|CNO FINL GROUP INC 5.125% SUB |16.34
20261006|126440106|CSGVY|2000|CSG NV ADR (NETHERLANDS)|4.25
20261006|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.14
20261006|12651E106|CTTH|5092|CTT PHARMACEUTICAL HLDGS INC C|0.06
20261006|126600105|CVBF|939|CVB FINANCIAL CORP|22.12
20261006|12664M111|NOEMW|1|CO2 ENERGY TRANSITION CORP WT |0.13
20261006|12664M202|NOEMU|62|CO2 ENERGY TRANSITION CORP UNI|10.77
20261006|126654102|CVSI|75168|CV SCIENCES INC|0.01
20261006|127055101|CBT|914|CABOT CORP|77.38
20261006|127106102|CBGZF|4000|CABRAL GOLD INC (CANADA)|1.08
20261006|127190304|CACI|555|CACI INTERNATIONAL INC CL-A|624.19
20261006|127387108|CDNS|4982|CADENCE DESIGN SYS INC|353.48
20261006|127537306|CDZIP|119|CADIZ INC DEP SHS REPSTG 1/100|21.56
20261006|127636207|CVKD|471|CADRENAL THERAPEUTICS INC COM |0.95
20261006|12803K109|CAIXY|5844|CAIXABANK UNSPONSORED ADR (SPA|4.51
20261006|12811T118|CPRO|208|CALAMOS ETF TR RUSSELL 2000 ST|28.73
20261006|12811T308|CVRT|2|CALAMOS ETF TR CONV EQUITY ALT|47.33
20261006|12811T407|CCEF|304|CALAMOS ETF TR CEF INCOME & AR|28.38
20261006|12811T480|CTAG|417|CALAMOS ETF TR TIMPANI ACTIVE |18.37
20261006|12811T514|CBOX|4978|CALAMOS ETF TR TAX AWARE COLLA|101.81
20261006|12811T522|CAGE|98|CALAMOS ETF TR AUTOCALLABLE GR|29.55
20261006|12811T530|CAIQ|626|CALAMOS ETF TR NASDAQ AUTOCALL|26.16
20261006|12811T555|CBTL|11|CALAMOS ETF TR LADDERED BITCOI|20.09
20261006|12811T571|CAIE|452|CALAMOS ETF TR AUTOCALLABLE IN|26.80
20261006|12811T613|CBOO|240|CALAMOS ETF TR BITCOIN STRUCTU|24.67
20261006|12811T738|CPSL|400|CALAMOS ETF TR LADDERED S&P 50|28.37
20261006|12811T746|CPSU|131|CALAMOS ETF TR S&P 500 STRUCTU|28.01
20261006|12811T787|CPSY|2|CALAMOS ETF TR S&P 500 STRUCTU|26.20
20261006|12811T829|CPSO|1429|CALAMOS ETF TR S&P 500 STRUCTU|28.45
20261006|12811T860|CPNS|265|CALAMOS ETF TR NASDAQ 100 STRC|28.65
20261006|128117108|CHI|16253|CALAMOS CONV OPPORTUNITIES & I|11.53
20261006|129500104|CAL|8942|CALERES INC COM STK (NY)|12.25
20261006|130788102|CWT|167|CALIFORNIA WTR SVC GRP(HLDG CO|45.84
20261006|13100M509|CALX|197|CALIX , INC COMMON STOCK|34.34
20261006|131100109|CJMB|2861|CALLAN JMB INC COM|2.40
20261006|132061409|GVAL|52|CAMBRIA GLOBAL VALUE ETF|38.95
20261006|132061607|GAA|43207|CAMBRIA GLOBAL ASSET ALLOCATIO|35.15
20261006|132061797|MYLD|17339|CAMBRIA ETF TR MICRO & SMALLCA|32.52
20261006|132061813|BLDG|22|CAMBRIA ETF TR GLOBAL REAL EST|24.95
20261006|132061888|VAMO|60|CAMBRIA ETF TR VALUE & MOMENTU|35.53
20261006|132063108|CAMVF|4340|CAMBRIA GOLD MINES INC COM(CAN|0.54
20261006|13321L108|CCJ|162889|CAMECO CORP|87.47
20261006|134429109|CPB|38963|THE CAMPBELL'S COMPANY COMMON |19.30
20261006|13471N409|CANF|21|CAN-FITE BIOPHARMA LTD SPONSOR|2.14
20261006|134801109|CCORF|47|CANACCORD FINANCIAL INC COM SH|10.10
20261006|135086106|GOOS|4079|CANADA GOOSE HLDGS INC SHS SUB|7.62
20261006|135871101|CGMXF|2500|CANADIAN GOLDFIELDS DISCOVERY |0.13
20261006|136069101|CM|44393|CANADIAN IMPERIAL BK OF COMMER|110.32
20261006|136375102|CNI|24856|CDN NATL RAILWAY FULLY PD SHS |119.32
20261006|136385101|CNQ|71686|CANADIAN NATURAL RESOURCES LTD|48.31
20261006|136635109|CSIQ|103555|CANADIAN SOLAR INC COM (ON)|11.19
20261006|136951100|CANUF|100|CANADIAN URANIUM CORP NEW COM |0.86
20261006|137221107|LTCC|28999|CANARY LITECOIN ETF SHS BEN IN|17.04
20261006|13724E107|TRXS|103|CANARY STAKED TRX ETF SHS BEN |24.94
20261006|13740E107|CCEYF|1400|CANCAMBRIA ENERGY CORP|0.25
20261006|138035704|CGC|18320|CANOPY GROWTH CORP COM NEW (CA|0.88
20261006|138134200|CTMCF|4822|CANTERRA MINERALS CO (CANADA) |0.09
20261006|13961R100|CGEMY|7871|CAPGEMINI S E ADR(FRA)|24.35
20261006|14020R107|CGGE|10689|CAPITAL GROUP GLOBAL EQUITY ET|35.28
20261006|14020U100|CGCV|27550|CAPITAL GROUP CONSERVATIVE EQU|32.48
20261006|14020V108|CGUS|4238|CAPITAL GROUP CORE EQUITY ETF |45.29
20261006|14020X104|CGGO|75764|CAPITAL GROUP GLOBAL GROWTH EQ|40.19
20261006|14020Y102|CGCP|130638|CAPITAL GROUP CORE PLUS INCOME|21.15
20261006|14020Y201|CGMU|1596343|CAPITAL GROUP CORE PLUS INCOME|26.01
20261006|14020Y607|CGSM|74049|CAPITAL GROUP FXD INCOME ETF T|25.76
20261006|14020Y706|CGIB|7559|CAPITAL GROUP FIXED INCOME ETF|24.94
20261006|14020Y805|CGHM|488551|CAPITAL GROUP FIXED INCOME ETF|24.12
20261006|14020Y870|CGHY|16526|CAPITAL GROUP FIXED INCOME ETF|24.43
20261006|14020Y888|CGUI|7950|CAPITAL GROUP FIXED INCOME ETF|25.23
20261006|14021L109|CGDG|16398|CAPITAL GROUP DIVID GROWERS ET|37.22
20261006|14021N105|CGNG|24998|CAPITAL GROUP NEW GEOGRAPHY EQ|37.57
20261006|14021T102|CGIC|12317|CAPITAL GROUP INTL CORE EQUITY|36.36
20261006|14022A102|CGMM|4453|CAPITAL GROUP EQUITY ETF TR I |31.65
20261006|14022A201|CGGG|15236|CAPITAL GROUP EQUITY ETF TR I |29.43
20261006|14022A300|CGVV|7452|CAPITAL GROUP EQUITY ETF TR I |31.25
20261006|14040H105|COF|16447|CAPITAL ONE FINANCIAL CORP|195.14
20261006|14040H758|COFPRL|90|CAPITAL ONE FINL CORP DEP SHS |14.60
20261006|140501107|CSWC|62400|CAPITAL SOUTHWEST CORP|23.57
20261006|14056U107|CKHGY|4|CAPITEC LIMITED AMERICAN DEPOS|124.19
20261006|14064D428|SNTQ|119|CAPITOL SER TR MRP SYNTH EQUIT|25.29
20261006|14064D436|FTG|5035|CAPITOL SER TR FULLERTHALER BE|24.73
20261006|14064D485|NITE|295|CAPITOL SER TR NIGHTVIEW FD|39.47
20261006|14064D519|HTUS|715|CAPITOL SER TR HULL TACTICAL U|46.15
20261006|14064D550|TACK|161|CAPITOL SER TR FAIRLEAD TACTIC|31.57
20261006|14071L108|CSCCF|959|CAPSTONE COPPER CORP COM(CAN) |10.35
20261006|14167R100|CCLD|749|CARECLOUD, INC. COMMON STOCK|2.04
20261006|14174T107|CTRE|73|CARETRUST REIT INC COM STK (MD|36.20
20261006|142038108|CRBU|6618|CARIBOU BIOSCIENCES INC|1.19
20261006|14214M260|RJDI|2231|CARILLON SER TR RJ EAGLE GCM D|28.89
20261006|14214M286|RJMI|4413|CARILLON SER TR RJ EAGLE MUN I|24.02
20261006|14216J109|CABR|617|CARING BRANDS INC COM|1.13
20261006|14218T105|CZMWY|702|CARL ZEISS MEDITEC AG UNSPNOSR|34.16
20261006|144430204|CRRFY|299|CARREFOUR S A (F) SPON ADR (FR|3.52
20261006|14448C104|CARR|9928|CARRIER GLOBAL CORP COM|55.73
20261006|146869102|CVNA|34|CARVANA CO CL A|63.72
20261006|147528103|CASY|2|CASEYS GENERAL STORES INC|617.33
20261006|14817C107|FLNA|34693|FILANA THERAPEUTICS, INC. COMM|0.87
20261006|148239106|CGLCF|1000|CASSIAR GOLD CORP COM NEW (CAN|0.29
20261006|14985R100|CEBUY|430|CEBU AIR INC UNSPONSORED ADR (|2.00
20261006|150964302|CENN|91|CENNTRO INC COM NEW|3.79
20261006|15117K103|CLLS|9|CELLECTIS S A SPONSORED ADS (F|1.41
20261006|151190204|CELU|8438|CELULARITY INC CL A NEW (DE)|1.71
20261006|15130G865|CETX|2132|CEMTREX INC COM PAR $.001 NEW |1.95
20261006|15135B101|CNC|470|CENTENE CORP DEL|64.30
20261006|15234Q207|AXIAY|80000|AXIA ENERGIA SPONSORED ADR REP|12.24
20261006|15236F100|AXICY|10467|CENTRAIS ELETRICAS BRASILEIRAS|12.04
20261006|153527106|CENT|562|CENTRAL GARDEN & PET CO|39.70
20261006|156615106|CYDVF|27770|CENTURY LITHIUM CORP COM (CANA|0.19
20261006|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.20
20261006|15673T100|IPSC|4353|CENTURY THERAPEUTICS INC COM (|1.48
20261006|15675D103|CBRS|43174|CEREBRAS SYS INC CL A|181.55
20261006|156828105|CDPMF|14738|CERRO DE PASCO RES INC COM (CA|0.49
20261006|15687V109|CERT|14988|CERTARA INC COM|10.07
20261006|15713L109|CRVO|22|CERVOMED INC COM|3.31
20261006|15743P104|CHA|9336|CHAGEE HLDGS LTD ADS (CYM)|11.19
20261006|15849E102|CBRSF|6544|CHAMPION BEAR RES LTD|0.05
20261006|16106R109|CWBHF|1000|CHARLOTTES WEB HLDGS INC COM (|0.27
20261006|16119P306|CHTRP|1|CHARTER COMMUNICATIONS INC NEW|22.45
20261006|16140T806|RJCA|246|CARILLON SER TR RJ CLARIVEST C|75.86
20261006|16307X400|CTNT|52681|CHEETAH NET SUPPLY CHAIN SVC I|3.13
20261006|163072101|CAKE|1450|CHEESECAKE FACTORY INC|109.03
20261006|163086101|CHEF|1167|THE CHEF'S WAREHOUSE, INC COM |111.07
20261006|163851108|CC|10|CHEMOURS CO COM STK (DE)|13.89
20261006|16411R208|LNG|7|CHENIERE ENERGY INC|274.93
20261006|164915100|CRAUY|4954|CHERY AUTOMOBILE CO LTD ADR(CH|13.16
20261006|165184102|CHPGF|2000|CHESAPEAKE GOLD CORP (CANADA) |1.95
20261006|165303108|CPK|560|CHESAPEAKE UTILITIES CORP|126.27
20261006|166764100|CVX|529|CHEVRON CORPORATION|206.47
20261006|167239102|REFI|12|CHICAGO ATLANTIC REAL ESTATE F|9.81
20261006|168905107|PLCE|6570|CHILDRENS PL INC COM STK (DE) |1.91
20261006|16934F103|CHWM|52852|CHILWA MINERALS LTD ADS (AUS) |5.24
20261006|16934Q505|CIMPRC|15109|CHIMERA INVT CORP PFD SER C FI|21.44
20261006|16934Q877|CIMO|790|CHIMERA INVT CORP SR NT|25.17
20261006|16940R109|CRHKY|55297|CHINA RESOURCES BEER HOLDINGS |4.82
20261006|16941T401|CPHI|14703|CHINA PHARMA HLDGS INC COM PAR|0.65
20261006|16942A302|CSUAY|924|China Shenhua Energy Co Ltd Un|22.30
20261006|16943W204|ENFY|33|ENLIGHTIFY INC.COM NEW|.
20261006|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20261006|169905106|CHH|225|CHOICE HOTELS INT'L INC(NEW)|99.58
20261006|170272108|CHLSY|106748|CHOCOLADEFABRIKEN LINDT &|8.98
20261006|170924104|CHRN|2056|CHRONOSCALE HOLDINGS CORPORATI|18.60
20261006|171126204|PTHS|145|PELTHOS THERAPEUTICS INC|20.50
20261006|171340102|CHD|12373|CHURCH & DWIGHT CO INC|95.66
20261006|17166A101|CBUS|4453|CIBUS INC CL A|1.68
20261006|17248W303|CING|1|CINGULATE INC COM PAR $0.0001(|4.75
20261006|172573107|CRCL|47899|CIRCLE INTERNET GROUP INC CL A|83.30
20261006|17259U204|CION|329|CION INVT CORP COM NEW (MD)|6.93
20261006|172908105|CTAS|14|CINTAS CORP|195.40
20261006|172967242|CPRR|99|CITIGROUP INC DEP SHS REPSTG 1|22.75
20261006|173080201|CPRN|19|CITIGROUP CAP XIII 7.875% TR P|26.48
20261006|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20261006|174610600|CFGPRH|103|CITIZENS FINL GROUP INC|25.32
20261006|174615104|CZFS|1|CITIZENS FINL SERVICES INC COM|79.52
20261006|182744409|KIDZ|1785|KIDZ AI INC CL B NEW JULY 2026|2.38
20261006|18452W104|CLNV|194498|CLEAN VISION CORP|.
20261006|18453H106|CCO|2507|CLEAR CHANNEL OUTDOOR HLDGS IN|2.40
20261006|18482P103|CLFD|5722|CLEARFIELD IN COM STK (MN)|33.16
20261006|185053709|CMND|5345|CLEARMIND MEDICINE INC COM NO |6.00
20261006|18506U203|CLRO|6400|CLEARONE INC COM NEW|3.94
20261006|185064201|CLIR|3|CLEARSIGN TECHNOLOGIES CORP CO|3.30
20261006|18539C204|CWEN|5260|CLEARWAY ENERGY INC|29.52
20261006|185634201|CLNN|61929|CLENE INC COM NEW|3.91
20261006|18682W205|CLCGY|7191|CLICKS GROUP LTD SPONSORED ADR|25.99
20261006|189054109|CLX|50|CLOROX CO|82.01
20261006|18915M107|NET|9|CLOUDFLARE INC CLASS A (DE)|359.49
20261006|189763204|CODX|325|CO-DIAGNOSTICS INC COM NEW|1.10
20261006|190435107|CCNB|2|COASTAL CAROLINA BANCSHARES|18.30
20261006|19046P209|CCB|103|COASTAL FINL CORP COM NEW (WA)|40.95
20261006|191216100|KO|285|COCA-COLA CO|86.51
20261006|19188J409|COCP|360|COCRYSTAL PHARMA INC COM PAR $|1.11
20261006|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.32
20261006|192077105|CEIEF|9824|COELACANTH ENERGY INC COM(CAN)|0.47
20261006|192108504|CDE|382|COEUR MINING INC IDAHO COM STK|17.05
20261006|19247A100|CNS|948|COHEN & STEERS INC|73.02
20261006|19247R103|RFI|514|COHEN&STEERS TOT RET REALTY FD|10.34
20261006|19248A109|UTF|5756|COHEN & STEERS INFRASTRUCTURE |25.17
20261006|19248C105|LDP|1366|COHEN & STEERS LTD DURATION|18.99
20261006|19249U104|CSRE|3569|COHEN & STEERS ETF TR REAL EST|26.61
20261006|19249U203|CSPF|17968|COHEN & STEERS ETF TR PFD & IN|25.12
20261006|19249U401|CSSD|16066|COHEN & STEERS ETF TR SHORT DU|24.52
20261006|19249U500|CSIO|1412|COHEN & STEERS ETF TR INFRASTR|27.17
20261006|19249U708|CSRA|15|COHEN & STEERS ETF TR REAL ASS|24.50
20261006|192576106|COHU|924|COHU INC|73.73
20261006|19260Q107|COIN|493|COINBASE GLOBAL INC COM CL A (|188.22
20261006|194014502|ENOV|332|ENOVIS CORPORATION COM NEW|18.69
20261006|19423L375|BCOM|22655|COLLAB INVT SER TR RAREVIEW BL|25.09
20261006|19423L417|PLGI|1654|COLLABORATIVE INVT SER TR PL G|25.63
20261006|19423L466|CNAV|172|COLLABORATIVE INVT SER TR MOHR|42.48
20261006|19761L508|DIAL|490|COLUMBIA ETF TR I DIVERSIFIED |17.17
20261006|19761L706|RECS|338|COLUMBIA ETF TR I|45.78
20261006|19761L748|CRUX|351|COLUMBIA ETF TR I CORE BD ETF |28.43
20261006|19761L763|AAAC|9|COLUMBIA ETF TR I AAA CLO ETF |20.04
20261006|19761L789|CCRP|8|COLUMBIA ETF TR I CORPORATE BD|18.62
20261006|19761L813|RESM|101|COLUMBIA ETF TR I RESH ENHANCE|23.47
20261006|19761L821|REFA|3|COLUMBIA ETF TR I RESH ENHANCE|23.01
20261006|19761L854|EQIN|491|COLUMBIA ETF TR I US EQUITY IN|51.50
20261006|19761L862|INEQ|42|COLUMBIA ETF TR I INTL EQUITY |39.47
20261006|19761L870|SEMI|616|COLUMBIA ETF TRUST I COLUMBIA |41.25
20261006|19761L888|SBND|1168|COLUMBIA ETF TR I SHORT DURATI|18.28
20261006|202712600|CMWAY|24999|COMMONWEALTH BK OF AUSTRALIA S|105.94
20261006|20343A101|CMTV|1192|COMMUNITY BANCORP INC VT COM|42.06
20261006|20440W105|SID|85527|COMPANHIA SIDERURGICA NACIONAL|1.24
20261006|20441A102|SBS|401859|COMPANHIA DE SANEAMENTO BASC D|6.26
20261006|20449X401|CMPGY|158|COMPASS GROUP PLC SPONSORED AD|29.73
20261006|20451N101|CMP|3|COMPASS MINERALS INTERNATIONAL|22.66
20261006|20451Q401|CODIPRC|330|COMPASS DIVERSIFIED HLDGS|21.28
20261006|20451W101|CMPS|18097|COMPASS PATHWAYS PLC SPONSORED|11.60
20261006|20459V105|GPGI|3896|GPGI INC CL A (NV)|12.98
20261006|20460L104|SPWR|98958|SUNPOWER INC COM (DE)|0.31
20261006|20557R105|CMSQY|14838|COMPUTERSHARE LTD|27.84
20261006|20563P101|CIX|10586|COMPX INTERNATIONAL INC|38.23
20261006|20602D101|CNXC|1222|CONCENTRIX CORP COM|25.87
20261006|20678X114|CDTTW|1|CDT EQUITY INC WT EXP 09/22/28|0.01
20261006|20715F100|CNXU|13000|CONEXEU SCIENCES INC|3.12
20261006|20731J300|PRHIZ|602|PRESURANCE HLDGS INC 9.75% SEN|23.31
20261006|207597501|CNLPM|49|CONN LT & PWR $2.06 PFD E|31.68
20261006|210322103|SRHQ|191|ELEVATION SER TR SRH U.S. QUAL|47.35
20261006|210322202|SOVF|151|ELEVATION SER TR SOVEREIGNS CA|30.37
20261006|210322509|QBER|122|ELEVATION SER TR TRUESHARES QU|23.82
20261006|210322533|CVSM|1611|ELEVATION SER TR CRESALTA SMAL|24.81
20261006|210322541|CVGD|1099|ELEVATION SER TR CRESALTA GLOB|25.21
20261006|210322566|ONEH|1680|ELEVATION SER TR TRUESHARES EQ|24.45
20261006|210322574|PAYM|159|ELEVATION SER TR S&P HEDGED ST|25.51
20261006|210322582|PAYH|434|ELEVATION SER TR S&P HEDGED ST|25.03
20261006|210322590|NPFE|816|ELEVATION SER TR NPF CORE EQUI|28.51
20261006|210322608|ONEZ|647|ELEVATION SER TR TRUESHARES SE|28.29
20261006|210322665|PVEX|899|ELEVATION SER TR TRUESHARES CO|31.23
20261006|210322673|CEFZ|1|ELEVATION SER TR RIVERNORTH AC|7.92
20261006|210322681|JANZ|87|ELEVATION SER TR TRUESHARES ST|42.03
20261006|210322707|IDVZ|31394|ELEVATION SER TR POLEN INTERNA|33.26
20261006|210322731|DIVZ|164|ELEVATION SERIES TRUST POLEN D|36.75
20261006|210322756|LRNZ|1576|ELEVATION SER TR TRUESHARES TE|71.27
20261006|210322764|DECZ|46|ELEVATION SER TR TRUESHARES ST|44.39
20261006|210322772|NOVZ|463|ELEVATION SER TR TRUESHARES ST|48.11
20261006|210322780|OCTZ|120|ELEVATION SER TR TRUESHARES ST|46.80
20261006|210322798|SEPZ|450|ELEVATION SER TR TRUESHARES ST|46.66
20261006|210322848|MAYZ|1|ELEVATION SER TR TRUESHARES ST|37.03
20261006|210322855|APRZ|1|ELEVATION SER TR TRUESHARES ST|40.86
20261006|210322863|MARZ|390|ELEVATION SER TR TRUESHARES ST|37.61
20261006|21037T109|CEG|7150|CONSTELLATION ENERGY CORPORATI|267.62
20261006|21037X100|CNSWF|963|CONSTELLATION SOFTWARE INC COM|2093.69
20261006|210518304|CMSPRB|155|CONSUMERS ENERGY $4.50 CUM PFD|76.74
20261006|210771200|CTTAY|103|CONTINENTAL AG SPONS ADR|7.80
20261006|210919106|CYATY|1976|CONTEMPORARY AMPEREX TECH CO L|15.43
20261006|21244X109|CNVVY|150721|CONVATEC GROUP PLC (UK)|11.61
20261006|216376103|CKPDY|1570|COOKPAD INC ADR (JPN)|0.73
20261006|217204106|CPRT|1686|COPART INC (DE)|27.65
20261006|21750C101|CGNRF|86286|COPPER GIANT RES CORP COM (CAN|0.77
20261006|21751T103|CEXYF|853|COPPER ONE RES CORP (CANADA)|0.35
20261006|21833P301|CRBP|262|CORBUS PHARMACEUTICALS HOLDING|5.85
20261006|21867A105|CLB|3086|CORE LABORATORIES INC COM (DE)|10.51
20261006|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|4.50
20261006|21873S108|CRWV|36574|COREWEAVE INC COM CL A|87.39
20261006|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|16.68
20261006|21874J107|CGOV|48|CORGI ETF TR I 0-3 MONTH T-BIL|25.03
20261006|21874J123|GMEC|397|CORGI ETF TR I GME 2X DAILY ET|30.34
20261006|21874J131|ARMA|877|CORGI ETF TR I ARM 2X DAILY ET|15.63
20261006|21874J156|CRD|12231|CORGI ETF TR I CORGI CRDO 2X D|15.36
20261006|21874J180|VRC|541|CORGI ETF TR I CORGI VRT 2X DA|14.99
20261006|21874J198|NBIC|2561|CORGI ETF TR I CORGI NBIS 2X D|20.04
20261006|21874J206|CBIL|114|CORGI ETF TR I 3-12 MONTH T-BI|24.82
20261006|21874J214|IREC|104|CORGI ETF TR I CORGI IREN 2X D|19.67
20261006|21874J222|MHX|1|CORGI ETF TR I CORGI MARA 2X D|16.98
20261006|21874J230|CRWC|452|CORGI ETF TR I CORGI CRWD 2X D|45.99
20261006|21874J263|NVOC|22|CORGI ETF TR I NVO 2X DAILY ET|13.92
20261006|21874J289|HIMC|143|CORGI ETF TR I CORGI HIMS 2X D|15.27
20261006|21874J297|SOFC|233|CORGI ETF TR I SOFI 2X DAILY E|16.69
20261006|21874J305|CUST|69445|CORGI ETF TR I 1-3 YR TREAS BD|24.77
20261006|21874J313|QUA|47|CORGI ETF TR I QBTS 2X DAILY E|11.13
20261006|21874J321|SMRX|19|CORGI ETF TR I SMR 2X DAILY ET|14.53
20261006|21874J339|UUUC|71|CORGI ETF TR I UUU 2X DAILY ET|14.01
20261006|21874J347|WDCC|595|CORGI ETF TR I WDC 2X DAILY ET|12.12
20261006|21874J370|LITC|332|CORGI ETF TR I LITE 2X DAILY E|37.97
20261006|21874J388|ALA|150|CORGI ETF TR I ALAB 2X DAILY E|14.77
20261006|21874J412|BNMC|6|CORGI ETF TR I BMNR 2X DAILY E|69.04
20261006|21874J453|INT|2119|CORGI ETF TR I INTC 2X DAILY E|23.00
20261006|21874J487|NFX|307|CORGI ETF TR I NFLX 2X DAILY E|18.59
20261006|21874J495|OKLC|1514|CORGI ETF TR I OKLO 2X DAILY E|9.79
20261006|21874J511|UN|244|CORGI ETF TR I UNH 2X DAILY ET|19.90
20261006|21874J529|IOSX|1|CORGI ETF TR I AAPL 2X DAIL ET|33.30
20261006|21874J578|ORAC|273|CORGI ETF TR I ORCL 2X DAILY E|20.92
20261006|21874J594|ASTT|119|CORGI ETF TR I ASTS 2X DAILY E|15.21
20261006|21874J610|APPC|2314|CORGI ETF TR I APP 2X DAILY ET|8.35
20261006|21874J636|AMAA|20|CORGI ETF TR I AMZN 2X DAILY E|28.67
20261006|21874J651|PLTL|1|CORGI ETF TR I PLTR 2X DAILY E|67.52
20261006|21874J677|MSFC|552|CORGI ETF TR I MSFT 2X DAILY E|51.91
20261006|21874J685|AMDC|67|CORGI ETF TR I AMD 2X DAILY ET|30.21
20261006|21874J693|MSTC|248|CORGI ETF TR I MSTR 2X DAILY E|74.06
20261006|21874J719|GOGL|3182|CORGI ETF TR I GOOGL 2X DAILY |23.92
20261006|21874J727|SNDC|69767|CORGI ETF TR I SNDK 2X DAILY E|8.35
20261006|21874J735|MIC|6643|CORGI ETF TR I MU 2X DAILY ETF|15.79
20261006|21874J750|NVC|33|CORGI ETF TR I NVDA 2X DAILY E|34.86
20261006|21874J768|OWN|33|CORGI ETF TR I INSIDE OWNERSHI|25.43
20261006|21874K104|EO|987|CORGI ETF TR I EOSE 2X DAILY E|5.47
20261006|21874K203|CIFC|1099|CORGI ETF TR I CIFR 2X DAILY E|6.27
20261006|21874K401|BEC|131|CORGI ETF TR I BE 2X DAILY ETF|19.11
20261006|21874K500|NVTC|1|CORGI ETF TR NVTS 2X DAILY ETF|13.04
20261006|21874K674|CIR|144|CORGI ETF TR I CRCL 2X DAILY E|30.19
20261006|21874K757|ACMM|5633|CORGI ETF TR I ACMR 2X DAILY E|11.02
20261006|21874K773|UMCX|714|CORGI ETF TR I UMC 2X DAILY ET|17.77
20261006|21874K815|MNSX|173|CORGI ETF TR I MNST 2X DAILY E|20.49
20261006|21874K823|CAMC|41|CORGI ETF TR I CAMT 2X DAILY E|19.16
20261006|21874K831|SIMX|294|CORGI ETF TR I SIMO 2X DAILY E|14.47
20261006|21874K849|ACLZ|355|CORGI ETF TR I ACLS 2X DAILY E|13.86
20261006|21874K864|UCTX|4687|CORGI ETF TR I UCTT 2X DAILY E|6.56
20261006|21874K880|TERC|397|CORGI ETF TR I TER 2X DAILY ET|28.65
20261006|21874N447|SEPC|2558|CORGI ETF TR I U S EQU 10% STR|25.48
20261006|21874N454|CSEP|9428|CORGI ETF TR I U S EQUITIES 15|25.38
20261006|21874N660|SCSE|1|CORGI ETF TR I U S SMALL CAP 1|24.78
20261006|21874N678|CTSE|9235|CORGI ETF TR I U S EQUITIES 30|25.40
20261006|21874N686|HSEP|4|CORGI ETF TR I U S EQUITIES 10|25.22
20261006|21874N710|EMSE|2|CORGI ETF TR I EMERGING MKTS E|25.10
20261006|21874N736|QSE|378|CORGI ETF TR I GROWTH & TECH 1|26.00
20261006|21874W207|TAJX|34|CORGI ETF TR I INDIA 2X DAILY |22.44
20261006|21874W355|SCAU|5|CORGI ETF TR I U S SMALL CAP 1|24.66
20261006|21874W363|CTJL|2|CORGI ETF TR I CORGI US EQUITY|25.74
20261006|21874W371|CTAU|1513|CORGI ETF TR I U S EQUITIES 30|25.33
20261006|21874W413|IDJL|4448|CORGI ETF TR I CORGI INT DEV E|24.69
20261006|21874W439|EMJL|2504|CORGI ETF TR I EMERGING MRKS E|24.94
20261006|21874W462|CTJN|11044|CORGI ETF TR I CORGI US EQU 30|25.50
20261006|21874W470|HJUN|21|CRGI ETF TR I CRGI US EQU 100%|25.39
20261006|21874W488|QJN|2248|CRGI ETF TR I CRGI GRWTH & TEC|25.68
20261006|21874W496|QJL|3|CORGI ETF TR I CORGI GROWTH & |26.06
20261006|21874W512|QAU|1|CORGI ETF TR I GR & TECH 10% S|26.38
20261006|21874W520|IDJN|5|CRGI ETF TR I CRGI INTL DEV EQ|24.89
20261006|21874W546|SCMY|788|CORGI ETF TR I CORGI US SMALL |25.18
20261006|21874W579|QMY|348|CORGI ETF TR I CORGI GRWTH & T|26.85
20261006|21874W587|IDMY|6298|CORGI ETF TR I CORGI INTL DEV |25.34
20261006|21874W595|EMMY|3061|CORGI ETF TR I CORGI EMERG MKT|24.90
20261006|21874W611|XPAV|62|CORGI ETF TR I U S INFRASTRUCT|21.71
20261006|21874W629|XAGI|101|CORGI ETF TR I AGIX 2X DAILY E|22.67
20261006|21874W678|XCOM|1193|CORGI ETF TR I ALL COMMODITIES|26.84
20261006|21874W694|XLUX|2232|CORGI ETF TR I|20.53
20261006|21874W710|XLKX|2471|CORGI ETF TR I U S TECHNOLOGY |24.11
20261006|21874W728|XSEM|95|CORGI ETF TR I|22.37
20261006|21874W736|XKRE|944|CORGI ETF TR I U S REGL BKS 2X|24.94
20261006|21874W769|XLBX|68|CORGI ETF TR I U S MATLS 2X DA|22.33
20261006|21874W777|XLIX|83|CORGI ETF TR I U S INDLS 2X DA|22.96
20261006|21874W793|USGX|17|CORGI ETF TR I U S GROWTH 2X D|25.06
20261006|21874W819|XLFX|1025|CORGI ETF TR I U S FINLS 2X DA|26.56
20261006|21874W843|XLYX|1|CORGI ETF TR I U S CONSUMER DI|21.22
20261006|21874W850|XBIX|12593|CORGI ETF TR I U S BIOTECH 2X |35.00
20261006|21874W868|USX|33|CORGI ETF TR I TOTAL U S MKT 2|25.14
20261006|218940104|MN|895948|CORGI ETF TR I MANGOS ETF|26.12
20261006|218946127|XEUR|111|CORGI ETF TR I EUROPE EQUITIES|23.14
20261006|218946143|WEBX|20|CORGI ETF TR I CHINESE INTERNE|17.73
20261006|218946168|BRZX|41|CORGI ETF TR I BRAZIL 2X DAILY|34.25
20261006|218946176|WX|124|CORGI ETF TR I ALL WORLD 2X DA|24.62
20261006|218946192|EUVX|4185|CORGI ETF TR I LITHOGRAPHY & S|17.34
20261006|218946309|BAY|89|CORGI ETF TR I BAY AREA BASED |30.97
20261006|218946523|CJUN|1|CORGI ETF TR I U S EQUITIES 15|25.62
20261006|218946531|CJUL|4|CORGI ETF TR I CORGI US EQTY 1|25.84
20261006|218946549|CAUG|12490|CORGI ETF TR I U S EQ 15% STRU|25.50
20261006|218946564|JUNC|1849|CORGI ETF TR I U S EQUITIES 10|25.61
20261006|218946572|JULC|3|CORGI ETF TR I CORGI US EQTY 1|25.91
20261006|218946580|AUGC|5779|CORGI ETF TR I U S EQUITIES 10|25.44
20261006|218946606|AV|92|CORGI ETF TR I AEROSPACE & COM|25.18
20261006|218946622|QQJL|21|CORGI ETF TR I CORGI GROWTH & |25.98
20261006|218946630|QQAU|3|CORGI ETF TR I GR & TECH 15% S|26.26
20261006|218946655|BZZ|877|CORGI ETF TR I DRONES & URBAN |21.61
20261006|218946697|LATR|51|CORGI ETF TR I BUY NOW PAY LAT|26.44
20261006|218946705|XA|983|CORGI ETF TR I AI CYBERSECURIT|45.30
20261006|218946754|HULL|18|CORGI ETF TR I SHIPPING & GLOB|27.84
20261006|218946762|CBOT|46|CORGI ETF TR I ROBOTS & HUMANO|24.37
20261006|218946788|DOCK|18|CORGI ETF TR I PORTS RAIL & FR|25.43
20261006|218946804|WATS|475|CORGI ETF TR I BATTERY ENERGY |20.40
20261006|218946838|JOUL|180|CORGI ETF TR I HIGH VOLTAGE GR|23.08
20261006|218946846|GNMX|456|CORGI ETF TR I GENOMICS & PREC|39.20
20261006|218946853|EYES|13|CORGI ETF TR I DATA & SURVEILL|29.36
20261006|21988K859|JBK|1857|LEHMAN ABS CORP 3.5% ADJ CORP |25.20
20261006|22041X102|CRSR|95|CORSAIR GAMING INC|13.53
20261006|22052L104|CTVA|1756|CORTEVA INC COM|12.39
20261006|22080R206|KTH|30|STRUC PROD 8.0% CORTS PECO III|28.67
20261006|22113B103|CSANY|230260|COSAN S A SPONSORED ADR|3.96
20261006|221413305|COSM|2000|COSMOS HEALTH INC. COM|0.35
20261006|22160K105|COST|3|COSTCO WHOLESALE CORP-NEW|923.52
20261006|22266M104|COUR|1|COURSERA INC COM (DE)|5.18
20261006|222795502|CUZ|33|COUSINS PROPERTIES INC COM NEW|27.33
20261006|224441105|CXT|19832|CRANE NXT, CO.|49.16
20261006|22544F202|DHY|4|CREDIT SUISSE HIGH YIELD CR FD|15.95
20261006|225655109|CCAP|7134|CRESCENT CAP BDC INC COM STK (|9.02
20261006|22587M106|CRLBF|582|CRESCO LABS INC|0.63
20261006|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.29
20261006|22674C102|CTLOF|1000|CRITICAL ONE ENERGY INC|0.69
20261006|226740108|CITLF|151|CRITICAL INFRASTRUCTURE|0.18
20261006|22717L101|CRON|8315|CRONOS GROUP INC (BRITISH COLO|3.25
20261006|22767F202|CLCV|1861|CROSSMARK ETF TR LARGE CAP VAL|30.72
20261006|22890A302|ORBS|29893|EIGHTCO HLDGS INC COM PAR $.00|1.08
20261006|22946R101|CSQR|176300|CSQUARE INC COM|17.65
20261006|229899109|CFR|36|CULLEN/FROST BANKERS INC|153.83
20261006|230770109|CPIX|19|CUMBERLAND PHARMACEUTICALS INC|7.09
20261006|23126K304|CURX|72|CURANEX PHARMACEUTICALS INC CO|4.96
20261006|23126M300|CURLF|170453|CURALEAF HLDGS INC SUBORDINATE|9.76
20261006|231269408|CRIS|10901|CURIS INC COM PAR $0.01 NEW|0.79
20261006|23130Q107|CURI|3775|CURIOSITYSTREAM INC NEW|2.92
20261006|23248B307|CXAI|661|CXAPP INC CL A NEW|2.09
20261006|23249F109|CYBCF|3779|CYBEATS TECHNOLOGIES CORP|0.14
20261006|23249H105|CYAB|134589|CYABRA INC COM|0.21
20261006|23283M101|CYDY|2803793|CYTODYN, INC.|0.20
20261006|23290B205|DHAI|4|DIH HLDG US INC CL A NEW|.
20261006|23292E108|DIDIY|2000|DIDI GLOBAL INC SPONSORED ADS |3.71
20261006|23304Y100|DBSDY|543|DBS GROUP HOLDINGS LTD SP ADR |243.90
20261006|233051127|MIDE|496|DBX ETF TR|37.01
20261006|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|133.49
20261006|233051200|DBEF|16821|XTRACKERS MSCI EAFE HEDGED EQU|55.21
20261006|233051267|HYDW|5|DBX ETF TR X-TRACKERS LOW BETA|45.56
20261006|233051432|HYLB|12|XTRACKERS USD HIGH YIELD CORP |35.06
20261006|233051507|DBJP|3617|XTRACKERS MSCI JAPAN HEDGED EQ|119.64
20261006|233051697|DBEZ|254|XTRACKERS MSCI EUROZONE HEDGED|61.83
20261006|233051705|RVNU|81|DBX ETF TR XTRACKERS MUNICIPAL|23.20
20261006|233051820|DBAW|1471|XTRACKERS MSCI ALL WORLD EX US|48.48
20261006|233051853|DBEU|5|XTRACKERS MSCI EUROPE HEDGED E|53.36
20261006|233051879|ASHR|28001|XTRACKERS HARVEST CSI 300 CHIN|32.65
20261006|23306J309|DBVT|549|DBV TECHNOLOGIES S.A. ADR NEW |10.44
20261006|23306X753|EAFH|22|DBX ETF TR XTRACKERS MSCI EAFE|25.05
20261006|23306X761|XDEF|99|DBX ETF TR XTRACKERS EUROPE DE|21.14
20261006|23306X779|XEML|289|DBX ETF TR XTRACKERS EUROPE MK|24.06
20261006|23306X811|TRSY|128|DBX ETF TR XTRACKERS US 0-1 YR|30.13
20261006|23306X886|CHPS|404|DBX ETF TR XTRACKERS SEMICONDU|94.28
20261006|233368109|KTF|15426|DWS MUNICIPAL INCOME TR NEW CO|8.04
20261006|23345V107|DRPRY|3037|DR ING H C F PORSCHE AG ADR(GE|4.77
20261006|23346J103|DSFIY|2155|DSM-FIRMENICH AG|10.94
20261006|23355L106|DXC|35490|DXC TECHNOLOGY COMPANY COM|11.66
20261006|233802206|DFKUY|467|DAIFUKU CO LTD SPONSORED ADR (|18.63
20261006|23381B106|DKILY|290|DAIKIN INDS LTD UNSPONSORED AD|13.00
20261006|23384L101|DTRUY|91|DAIMLER TRUCK HLDG AG|23.10
20261006|23405X209|DIFTY|1059|DAITO TRUST CONSTRUCTION CO LT|4.73
20261006|234062206|DWAHY|160|DAIWA HOUSE INDUSTRY LTD ADR|27.35
20261006|235851102|DHR|7|DANAHER CORP|221.21
20261006|23636T100|DANOY|18|Danone Sponsored ADR (France) |12.92
20261006|23666P200|DARE|31680|DARE BIOSCIENCE INC COM NEW|0.84
20261006|236918108|DRK|1545|DARKHORSE TECHNOLOGIES INC COM|2.69
20261006|237545108|DASTY|93252|DASSAULT SYSTEMES SA ADR|24.09
20261006|23815J105|DTRSY|2210|DATELINE RES LTD ADR (AUSTRALI|0.77
20261006|23857X103|DVCMY|2271|DAVIDE CAMPARI-MILAN NV|6.75
20261006|23908L207|DUSA|567|DAVIS FUNDAMENTAL ETF TR|55.32
20261006|23908L405|DINT|49|DAVIS FUNDAMENTAL ETF TR|28.18
20261006|243437308|DBCCF|1|DECIBEL CANNABIS CO INC|1.29
20261006|243733607|TRUG|6725|TRUGOLF HLDGS INC CL A PAR$0.0|2.56
20261006|24378A101|DSEAF|438|DEEP SEA MINERALS CORP COM (CA|0.53
20261006|243927100|FISN|1038|DEEP FISSION INC COM|5.38
20261006|24464F303|DTII|199365|DEFENSE TECHNOLOGIES INTL CORP|.
20261006|244778106|DFSC|441|DEFSEC TECHNOLOGIES INC COM (C|1.01
20261006|244916102|DEFT|2026|DEFI TECHNOLOGIES INC NEW COM |0.52
20261006|248233207|DNRSF|3815|DENARIUS METALS CORP COM NEW (|0.38
20261006|248356107|DNN|21|Denison Mines Corp Ordinary Sh|2.63
20261006|249906108|DSGX|102|DESCARTES SYSTEMS GP INC.|80.67
20261006|25154H749|DGP|3803|DB BK AG LONDON BRH DB GOLD DO|146.65
20261006|251561304|DLAKY|15818|DEUTSCHE LUFTHANSA AG ADR|8.51
20261006|25239Y162|DFAT|290|DFA INVT DIMENSIONS GROUP INC |67.99
20261006|25239Y170|DFSV|115727|DFA INVT DIMENSIONS GROUP INC |38.39
20261006|25239Y188|DFAS|6761|DFA INVT DIMENSIONS GROUP INC |79.07
20261006|25239Y196|DUHP|8542|DFA INVT DIMENSIONS GROUP INC |42.55
20261006|25239Y212|DFAC|60729|DFA INVT DIMENSIONS GROUP INC |45.27
20261006|25239Y220|DCOR|785|DFA INVT DIMENSIONS GROUP INC |84.17
20261006|25239Y238|DFMC|344|DFA INVT DIMENSIONS GROUP INC |58.39
20261006|25239Y246|DUSG|1104|DFA INVT DIMS GRP INC U S SMAL|50.33
20261006|25243Q205|DEO|80|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.97
20261006|25245D103|DGNMF|858|DIAGNAMED HLDGS CORP COM|0.03
20261006|25278X109|FANG|1039|DIAMONDBACK ENERGY INC COM|184.08
20261006|253651202|DBD|882|DIEBOLD NIXDORF, INC COM NEW|65.63
20261006|253798102|DGII|992|DIGI INTERNATIONAL INC|74.56
20261006|25380B102|DGXX|200|DIGI PWR X INC|3.73
20261006|25382K100|DMRC|29562|DIGIMARC CORPORATION COMMON ST|6.10
20261006|25382T705|KUST|4074|KUSTOM ENTMT INC COM PAR $0.00|4.51
20261006|253868830|DLRPRK|1072|DIGITAL RLTY TR INC RED PFD SE|20.85
20261006|25400Q113|DJTWW|1038|TRUMP MEDIA & TECHNOLOGY GROUP|5.21
20261006|25401T306|DBRJP|37095|DIGITALBRIDGE GROUP INC|15.31
20261006|25401T405|DBRIP|2195|DIGITALBRIDGE GROUP INC PERP P|15.10
20261006|25401T504|DBRHP|1054|DIGITALBRIDGE GROUP INC 7.125%|8.50
20261006|254067101|DDS|2231|DILLARD'S INC|695.35
20261006|25432W104|DIMC|1899|DIMECO INC|63.49
20261006|25432X201|DCOMPR|806|DIME COMMERCIAL BANCSHARES, IN|16.71
20261006|25434D468|DLCU|257|DIMENSIONAL INVT GROUP INC US |50.24
20261006|25434V203|DFAI|3881|DIMENSIONAL ETF TR|41.53
20261006|25434V302|DFAE|1666|DIMENSIONAL ETF TR|40.40
20261006|25434V534|DEXC|1990|DIMENSIONAL ETF TR EMERGING MK|82.48
20261006|25434V583|DFGP|1122|DIMENSIONAL ETF TR GLOBAL CORE|51.98
20261006|25434V591|DUSB|295|DIMENSIONAL ETF TR ULTRASHORT |50.55
20261006|25434V633|DFCA|245|DIMENSIONAL ETF TR CALIF MUN B|47.80
20261006|25434V658|DFGR|3360|DIMENSIONAL ETF TR GLOBAL REAL|26.81
20261006|25434V666|DFLV|12545|DIMENSIONAL ETF TR US LARGE CA|40.63
20261006|25434V674|DFSB|12219|DIMENSIONAL ETF TR DIMENSIONAL|49.62
20261006|25434V682|DFSE|343|DIMENSIONAL ETF TR DIMEN EMRGN|49.62
20261006|25434V690|DFSI|223|DIMENSIONAL ETF TR DIMEN INTL |45.16
20261006|25434V716|DFSU|20|DIMENSIONAL ETF TR DIMEN US SU|47.93
20261006|25434V732|DFEM|1414|DIMENSIONAL ETF TR EMERGING MK|40.80
20261006|25434V740|DFEV|2468|DIMENSIONAL ETF TR EMERGING MK|43.32
20261006|25434V765|DIHP|1561|DIMENSIONAL ETF TR DIMENSIONAL|33.89
20261006|25434V799|DFIC|49|DIMENSIONAL ETF TR DIMENSIONAL|37.71
20261006|25434V849|DFNM|16686|DIMENSIONAL ETF TR NATL MUN BD|46.20
20261006|25434V856|DFIP|22|DIMENSIONAL ETF TR INFLATION P|39.04
20261006|25434V864|DFSD|3283|DIMENSIONAL ETF TR SHORT DURAT|46.54
20261006|25434V872|DFCF|1|DIMENSIONAL ETF TR CORE FXD IN|40.10
20261006|254543101|DIOD|459|DIODES INCORPORATED|103.53
20261006|25459W458|SOXL|2500|DIREXION SHS ETF TR DIREXION D|164.27
20261006|25459W565|TYD|4576|DIREXION SHS ETF TR DIREXION D|19.79
20261006|25459W755|DRN|17695|DIREXION SHS ETF TR DIREXION D|8.11
20261006|25459W862|SPXL|7|DIREXION SHS ETF TR DIREXION D|294.56
20261006|25459Y694|FAS|89|DIREXION SHS ETF TR DIREXION D|144.17
20261006|25460E190|SPXS|81931|DIREXION SHS ETF TR DIREXION D|23.64
20261006|25460E307|COM|28|DIREXION SHS ETF TR AUSPICE BR|35.09
20261006|25460E737|DUSL|874|DIREXION SHS ETF TR DIREXION D|78.25
20261006|25460E869|SPDN|195204|DIREXION SHS ETF TR DIREXION D|8.36
20261006|25460G138|TMF|59144|DIREXION SHS ETF TR DIREXION D|25.19
20261006|25460G187|CWEB|504|DIREXION ETF TR DAILY CSI CHIN|18.43
20261006|25460G286|TSLL|14201|DIREXION SHS ETF TR DAILY TSLA|10.21
20261006|25460G500|GUSH|1128|DIREXION SHS ETF TR DAILY S&P |44.06
20261006|25460G708|BRZU|3|DIREXION SHS ETF TR DIREXION D|132.01
20261006|25460G781|NUGT|390|DIREXION SHS ETF TR DAILY GOLD|146.32
20261006|25460G831|JNUG|115|DIREXION SHS ETF TR DAILY JR G|145.80
20261006|25460G849|TMV|8292|DIREXION SHS ETF TR DIREXION D|50.84
20261006|25461A106|METD|713|DIREXION SHS ETF TR DAILY META|12.53
20261006|25461A163|MUD|2800|DIREXION SHS ETF TR DAILY MU B|9.09
20261006|25461A171|JDST|10088|DIREXION SHS ETF TR DAILY JR G|25.77
20261006|25461A197|NVDD|150|DIREXION SHS ETF TR DAILY NVDA|27.49
20261006|25461A205|NFXS|563|DIREXION SHS ETF TR DAILY NFLX|22.35
20261006|25461A221|SHPU|2787|DIREXION SHS ETF TR DAILY SHOP|19.30
20261006|25461A254|QCMD|18|DIREXION SHS ETF TR DAILY QCOM|16.02
20261006|25461A262|CSCS|263|DIREXION SHS ETF TR DAILY CSCO|13.42
20261006|25461A270|QCMU|14441|DIREXION SHS ETF TR|21.68
20261006|25461A288|CSCL|162|DIREXION SHS ETF TR DAILY CSCO|54.38
20261006|25461A304|AAPD|17993|DIREXION SHS ETF TR DAILY AAPL|10.31
20261006|25461A312|ELIL|3103|DIREXION SHS ETF TR DAILY LLY |26.95
20261006|25461A338|BOEU|3017|DIREXION SHS ETF TR DAILY BA B|25.19
20261006|25461A361|PALD|16515|DIREXION SHS ETF TR DAILY PANW|9.06
20261006|25461A387|KORU|330502|DIREXION SHS ETF TR DIREXION D|22.78
20261006|25461A403|MSFD|10095|DIREXION SHS ETF TR DAILY MSFT|9.74
20261006|25461A429|PLTD|5837|DIREXION SHS ETF TR DAILY PLTR|4.74
20261006|25461A445|PLTU|30|DIREXION SHS ETF TR DAILY PLTR|57.65
20261006|25461A460|YANG|1933|DIREXION SHARES ETF TRUST DIRE|32.47
20261006|25461A502|AMZD|134976|DIREXION SHS ETF TR DAILY AMZN|8.68
20261006|25461A528|MUU|110481|DIREXION SHS ETF TR DAILY MU B|36.37
20261006|25461A536|TSMZ|107|DIREXION SHS ETF TR DAILY TSM |6.73
20261006|25461A544|TSMX|2014|DIREXION SHS ETF TR DAILY TSM |102.15
20261006|25461A551|AVS|77848|DIREXION SHS ETF TR DAILY AVGO|7.98
20261006|25461A569|AVL|1253|DIREXION SHS ETF TR DAILY AVGO|38.03
20261006|25461A643|URAA|756|DIREXION SHS ETF TR DAILY URAN|19.46
20261006|25461A809|METU|17|DIREXION SHS ETF TR DAILY META|32.00
20261006|25461A841|GGLL|8215|DIREXION SHS ETF TR DAILY GOOG|100.85
20261006|25461A858|AMZU|8344|DIREXION SHS ETF TR DAILY AMZN|34.61
20261006|25461A874|AAPU|7980|DIREXION SHS ETF TR DAILY AAPL|44.13
20261006|25461D100|DSCSY|93|DISCO CORP ADR UNSPONSORED (JP|40.31
20261006|25461H200|TEXU|8|DIREXION SHS ETF TR DAILY|41.61
20261006|25461H242|SKHL|28278|DIREXION SHS ETF TR DIREXION D|12.07
20261006|25461H283|DRIP|10924|DIREXION SHS ETF TR DAILY S&P |34.38
20261006|25461H291|SOXS|52376|DIREXION SHS ETF TR DAILY SEMI|29.62
20261006|25461H325|TZA|957|DIREXION SHS ETF TR DAILY SMAL|44.82
20261006|25461H341|TSIB|40|DIREXION SHS ETF TR|29.19
20261006|25461H374|MUIB|46|DIREXION SHS ETF TR|32.31
20261006|25461H416|GOIB|172|DIREXION SHS ETF TR|24.47
20261006|25461H440|LOFD|115803|DIREXION SHS ETF TR DAILY SPAC|4.77
20261006|25461H556|HIBS|466|DIREXION SHS ETF TR DIREXION D|15.61
20261006|25461H622|ADBU|26|DIREXION SHS ETF TR DIREXION D|20.62
20261006|25461H648|MRVU|174|DIREXION SHS ETF TR DAILY MRVL|154.22
20261006|25461H655|BABU|23841|DIREXION SHS ETF TR DAILY BABA|9.23
20261006|25461H804|TTXD|44|DIREXION SHS ETF TR DAILY TECH|11.42
20261006|25461H812|LINT|310|DIREXION SHS ETF TR DAILY INTC|149.44
20261006|25461H838|CONX|54341|DIREXION SHS ETF TRDAILY COIN |7.08
20261006|25461H853|LABD|378540|DIREXION SHS ETF TR DIREXION D|7.25
20261006|25461T303|DRCT|1163|DIRECT DIGITAL HLDGS INC CL A |0.54
20261006|254687106|DIS|7|WALT DISNEY CO-DISNEY COMMON|103.61
20261006|25472R106|DEMCF|114|DISCOVERY ENERGY METALS CORP C|0.08
20261006|25520W107|DEC|3031|DIVERSIFIED ENERGY CO COM|13.61
20261006|256677105|DG|16|DOLLAR GEN CORP NEW COM STK (T|119.32
20261006|25686H308|DLPN|766|DOLPHIN ENTMT INC COM PAR $ (F|1.05
20261006|256918103|DTCX|6011|DATACENTREX INC COM|1.84
20261006|257554105|HUCK|27078|HUCKLEBERRY.AI, INC. CLASS B C|3.19
20261006|257701300|DGICB|1501|DONEGAL GROUP INC CL-B|17.49
20261006|258278100|DORM|62|DORMAN PRODUCTS INC COM STK|123.44
20261006|25861R501|DCMT|638|DOUBLELINE ETF TR COMMODITY ST|37.29
20261006|25861R873|DLUX|145|DOUBLELINE ETF TR ULTRASHORT I|49.85
20261006|25862D105|DLY|1911|DOUBLELINE YIELD OPPORTUNITIES|13.22
20261006|25985W204|DOYU|27|DOUYU INTL HLDGS LTD SPONSORED|4.37
20261006|26142Q304|DPRO|4882|DRAGANFLY INC (CANADA)|4.90
20261006|26145B114|DFLIW|2412|DRAGONFLY ENERGY HLDGS CORP WT|0.01
20261006|26145B403|DFLI|5255|DRAGONFLY ENERGY HLDGS CORP CO|0.71
20261006|26433C105|DPG|17|DUFF & PHELPS UTILITY AND INFR|12.84
20261006|26433T108|DUFRY|13349|AVOLTA AG AMERICAN DEPOSITARY |5.14
20261006|26441C204|DUK|49762|DUKE ENERGY CORPORATION NEW CO|113.84
20261006|26441C402|DUKB|708|DUKE ENERGY CORP NEW JR SUB DE|20.12
20261006|26740W109|QBTS|216146|DWAVE QUANTUM INC COM(DE)|15.64
20261006|26817Q860|DXPRD|6417|DYNEX CAP INC PFD SER D 9.375%|25.00
20261006|26824D688|LUNC|123|EA SER TR LONGNOOK UNCOMMON CO|25.37
20261006|26824D704|GTND|649|EA SER TR GOALTENDER ETF|26.21
20261006|26824D712|XUSM|38951|EA SER TR MARKETDESK INTL MOME|24.93
20261006|26824D761|CGFS|6|EA SER TR CG FLAGSHIP EQUITY E|25.54
20261006|26824D779|QFF|214|EA SER TR QUALIVIAN FOCUS FD E|24.59
20261006|26824D787|OTAX|131|EA SER TR OPTIMAL TAX MANAGED |50.70
20261006|26824D829|HIS|27583|EA SER TR HUMILIS US FOCUSED O|26.50
20261006|26828M106|ECBK|39|ECB BANCORP INC MD COM (MD)|20.95
20261006|268311107|FOCL|234|EDAP TMS S.A. SPONS ADR|4.23
20261006|26835R106|ECGI|15427|ECGI HLDGS INC COM|.
20261006|26853E102|EH|5|EHANG HLDGS LTD ADS REPSTG CL |4.03
20261006|26856L103|ELF|4|E L F BEAUTY INC COM (DE)|103.75
20261006|26874R108|E|1|ENI SPA ADS (EC REPTG 2 ORD SH|54.64
20261006|26875P101|EOG|12|EOG RESOURCES,INC|144.08
20261006|26876F102|XNGSY|13819|ENN ENERGY HOLDINGS LTD UNSPON|24.90
20261006|26884U208|EPRPRC|21|EPR PPTYS 5.75 SER C CUM CONV |24.98
20261006|26884U307|EPRPRE|133|EPR PPTYS PFD CONV SER E 9.00%|30.97
20261006|268948106|EGBN|207|EAGLE BANCORP INC (MD)|28.32
20261006|268961299|AT|1|ETF SER SOLUTIONS DEFIANCE ROB|20.88
20261006|268961331|ASD|74|ETF SER SOLUTIONS DEFIANCE AUT|26.35
20261006|268961505|BGDV|3070|ETF SER SOLUTIONS BAHL GAYNOR |30.82
20261006|268961562|OCDB|433|ETF SER SOLUTIONS APTUS OCTOBE|26.74
20261006|268961570|JUDB|3889|ETF SER SOLUTIONS APTUS JULY D|26.47
20261006|268961588|APDB|5|ETF SER SOLUTIONS APTUS APRIL |26.37
20261006|268961604|SCDV|898|ETF SER SOLUTIONS BAHL & GAYNO|26.27
20261006|268961612|ALDB|709|ETF SER SOLUTIONS APTUS LADDER|26.00
20261006|268961620|ABUF|17962|ETF SER SOLUTIONS APTUS LADDER|28.03
20261006|268961844|CLOC|428|ETF SER SOLUTIONS AAM CRESCENT|25.05
20261006|268961851|OCTB|583|ETF SER SOLUTIONS APTUS OCTOBE|28.41
20261006|268961885|JANB|830|ETF SER SOLUTIONS APTUS JANUAR|28.17
20261006|26922A388|DRSK|19|ETF SER SOLUTIONS APTUS DEFINE|27.23
20261006|26922A404|VIDI|32|ETF SER SOLUTIONS VIDENT INTER|39.95
20261006|26922B352|VEGX|741|ETF SER SOLUTIONS INTL VEGAN C|25.03
20261006|26922B428|LODI|2944|ETF SER SOLUTIONS AAM SLC LOW |24.87
20261006|26922B451|DEFR|11553|ETF SER SOLUTIONS APTUS DEFERR|26.01
20261006|26922B501|DSTX|1046|ETF SER SOL DISTILLATE INTL FU|33.91
20261006|26922B519|TBFG|3|ETF SER SOLUTIONS BRINSMERE FD|32.73
20261006|26922B535|DUBS|8626|ETF SER SOLUTIONS APTUS LARGE |43.46
20261006|26922B683|TRFM|2697|ETF SER SOLUTIONS AAM TRANSFOR|60.98
20261006|26922B709|IDUB|2635|APTUS INTERNATIONAL ENHANCED Y|27.54
20261006|26922B733|MSTQ|330|ETF SER SOLUTIONS LHA MKT STAT|40.99
20261006|26922B832|SMIG|16633|ETF SERIES SOLUTIONS BAHL & GA|31.42
20261006|26923G707|NFLT|9509|ETFIS SER TR I VIRTUS NEWFLEET|22.12
20261006|26923G764|VPFF|122|ETFIS SER TR I VIRTUS INFRACAP|24.22
20261006|26923G780|VRAI|49|ETFIS SER TR I VIRTUS REAL ASS|27.32
20261006|26923G798|VPC|6|ETFIS SER TR I VIRTUS PRIVATE |14.68
20261006|26923G806|UTES|2268|VIRTUS REAVES UTILITIES ETF|72.03
20261006|26923N108|ACVF|55|ETF OPPORTUNITIES TR AMERICAN |55.46
20261006|26923N165|DJTU|1|ETF OPPORTUNITIES TR T-REX 2X |10.16
20261006|26923N181|TSLZ|2005|ETF OPP TR T-REX 2X INVERSE TE|10.66
20261006|26923N199|NVDQ|456483|ETF OPP TR T REX 2X INVERSE NV|7.43
20261006|26923N231|XRPR|94|ETF OPPORTUNITIES TR REX-OSPRE|12.22
20261006|26923N249|SSK|72|ETF OPPORTUNITIES TR|16.17
20261006|26923N389|ROBN|12639|ETF OPPORTUNITIES TR T-REX 2X |33.13
20261006|26923N397|RAA|1489|ETF OPPORTUNITIES TR SMI 3FOUR|30.22
20261006|26923N413|MSTZ|7924337|ETF OPPORTUNITIES TR T-REX 2X |2.35
20261006|26923N439|CEPI|157|ETF OPPORTUNITIES TR REX CRYPT|31.70
20261006|26923N447|NFLU|118689|ETF OPPORTUNITIES TR T-REX 2X |13.70
20261006|26923N512|FCTE|24|ETF OPP.TR SMI 3FOURTEEN FULL-|29.67
20261006|26923N553|TSPY|105311|ETF OPPORTUNITIES TR TAPPALPHA|25.79
20261006|26923N579|MSFX|3505|ETF OPPORTUNITIES TR T REX 2X |27.43
20261006|26923N637|BWTG|42|ETF OPPORTUNITIES TR BRENDAN W|42.28
20261006|26923N744|FEPI|678|ETF OPPORTUNITIES TR REX FANG |43.45
20261006|26923N835|TSLT|30215|ETF OPPORTUNITIES TR T-REX 2X |14.30
20261006|26923Q119|BMNU|732978|ETF OPPORTUNITIES TR T-REX 2X |21.38
20261006|26923Q127|GLDB|50954|ETF OPPORTUNITIES TR IDX ALTER|22.53
20261006|26923Q275|CIFU|693163|ETF OPPORTUNITIES TR T-REX 2X |8.42
20261006|26923Q432|AQEC|1|ETF OPPORTUNITIES TR AQE CORE |25.80
20261006|26923Q457|CRCD|40963|ETF OPPORTUNITIES TR T-REX 2X |2.20
20261006|26923Q465|CORD|473946|ETF OPPORTUNITIES TR T-REX 2X |2.90
20261006|26923Q515|KTUP|64728|ETF OPPORTUNITIES TR T-REX 2X |3.98
20261006|26923Q549|AFRU|1029|ETF OPPORTUNITIES TR T-REX 2X |9.76
20261006|26923Q580|GLXU|2446|ETF OPPORTUNITIES TR T-REX 2X |4.76
20261006|26923Q721|GMEU|220884|ETF OPPORT TR T REX 2X LONG GM|9.45
20261006|26923Q747|HECA|4256|ETF OPPORTUNITIES TR HEDGEYE C|27.54
20261006|26923V191|PENU|10301|ETF OPPORT TR T-REX 2X LONG PE|25.22
20261006|26923V274|KATT|2|ETF OPPORTUNITIES TR T-REX 2X |27.35
20261006|26923V324|RAMZ|905|ETF OPPORTUNITIES TR T-REX 2X |13.27
20261006|26923V332|OCNL|1400|ETF OPPORT TR T REX 2X LONG DO|27.10
20261006|26923V373|HBIT|16778|ETF OPPORTUNITIES TR HEDGEYE H|25.95
20261006|26923V415|RAM|175483|ETF OPPORTUNITIES TR T-REX 2X |14.24
20261006|26923V431|SPAX|24370|ETF OPPORTUNITIES TR T-REX 2X |12.99
20261006|26923V456|TMGN|415|ETF OPP TR TAPPALPHA CBOE MAG |26.51
20261006|26923V472|HBMX|12|ETF OPPORT TR TUTTLE CAP CONCE|26.17
20261006|26923V522|DCAP|176|ETF OPPORTUNITIES TR T-STRIVE |25.21
20261006|26923V530|PCPP|3131|ETF OPPORT TR PORTER & CO|26.74
20261006|26923V563|PCPC|883|ETF OPPORTUNITIES TR PORTER & |24.54
20261006|26923V613|EOSU|4064|ETF OPPTY TR T-REX 2X LONG EOS|5.09
20261006|26923V647|LITU|381|ETF OPPORTUNITIES TR T-REX 2X |26.60
20261006|26923V670|HIAI|19299|ETF OPPORTUNITES TR AI FDS HGH|26.08
20261006|26923W157|FGRU|234|ETF OPPORTUNITIES TR T REX 2X |7.01
20261006|26923W215|SNDU|561690|ETF OPPORTUNITIES TR T-REX 2X |24.63
20261006|26923W272|SPCI|10|ETF OPPORTUNITIES TR TUTTLE CA|19.80
20261006|26923W306|IVSX|104|ETF OPPORTUNITIES TR APPLIED F|25.52
20261006|26923W363|TDAX|12966|ETF OPPORTUNITIES TR TDAQ LIFT|24.72
20261006|26923W371|TSYX|317|TSYX - ETF OPPORTUNITIES TR TS|23.29
20261006|26923W868|AQLG|2|ETF OPPORTUNITIES TR HCM LARGE|26.29
20261006|26923Y104|CRWU|896|ETF OPPORTUNITIES TR T-REX 2X |35.46
20261006|26923Y203|CCUP|3110|ETF OPPORTUNITIES TR T-REX 2X |21.51
20261006|26923Y401|SBTU|45|ETF OPPORTUNITIES TR T-REX 2X |50.12
20261006|26923Y500|AXTU|40|ETF OPPORTUNITIES TR T-REX 2X |57.59
20261006|26923Y609|TEUP|2402|ETF OPPORTUNITIES TR T-REX 2X |16.68
20261006|26923Y708|MSTU|812220|ETF OPPORTUNITIES TR T-REX 2X |45.47
20261006|26923Y807|WZRD|10463|ETF OPPORTUNITIES TR OPPORTUNI|8.78
20261006|26923Y864|ASSX|29215|ETF OPPORTUNITIES TR T-REX 2X |28.24
20261006|26969P108|EXP|1681|EAGLE MATERIALS INC|169.82
20261006|269710109|NUCL|9293|EAGLE NUCLEAR ENERGY CORP COM |6.25
20261006|269808101|ECC|35888|EAGLE POINT CREDIT CO. COM SHS|3.41
20261006|269809414|ECCU|95|EAGLE POINT CREDIT COMPANY 7.7|24.90
20261006|269817102|EIC|798|EAGLE POINT INCOME COMPANY COM|9.08
20261006|269817201|EICA|423|EAGLE POINT INCOME COMPANY 5.0|25.00
20261006|269819207|EIIA|1541|EAGLE PT INSTL INCOME FD PFD S|25.14
20261006|277276101|EGP|63|EASTGROUP PROPERTIES INC|195.84
20261006|27827X101|EIM|25584|EATON VANCE|8.82
20261006|27829C105|ETW|24|EATON VANCE TAX-MANAGED GLOBAL|9.49
20261006|27829F108|EXG|35|EATON VANCE TAX MANAGED GLOBAL|9.34
20261006|27829L105|EOT|10716|EATON VANCE NATL MUN OPPORTUNI|15.24
20261006|27829U105|ETX|499|EATON VANCE MUN INCOME 2028 TE|17.16
20261006|278727102|EBOSY|62|EBOS GROUP LTD SPONSORED ADR (|23.30
20261006|279158109|EC|48259|ECOPETROL S A SPONSORED ADS (C|17.25
20261006|28035Q102|EPC|2216|EDGEWELL PERS CAR COMPANY COM |26.75
20261006|28059P113|EDBLW|2320|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20261006|28059P600|EDBL|147|EDIBLE GARDEN AG INC COM PAR $|1.13
20261006|28103Q208|EDDYF|1373|EDISON LITHIUM CORP COM NEW (C|0.06
20261006|28176E108|EW|47|EDWARDS LIFESCIENCES CORP|87.23
20261006|282492107|EFGSY|9390|Eiffage Sa Unsponsored ADR (Fr|22.95
20261006|28258A107|ESAIY|1610|EISAI CO LTD ADR (JAPAN)|7.41
20261006|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20261006|28617B606|ELVA|17684|ELECTROVAYA INC COM NEW (CANAD|6.36
20261006|288578107|EARN|15247|ELLINGTON CREDIT CO. COM SHS B|3.66
20261006|288578206|ELLA|1601|ELLINGTON CR CO NT 8.5 03/30/2|25.08
20261006|289395105|ELMT|2200|ELMET GROUP CO COM|21.29
20261006|289900300|ELRRF|836|ELORO RESOURCES LTD ORDINARY S|1.20
20261006|290257609|BABYF|1487|ELSE NUTRITION HLDGS INC COM N|0.05
20261006|290876101|EMA|80|EMERA INCORPORATED|47.88
20261006|29103K100|FLD|135|FOLD HOLDINGS, INC. CLASS A CO|0.56
20261006|292102100|ESBA|1061|EMPIRE ST RLTY OP L P UIT LTD |4.30
20261006|29244A102|EDN|4891|EMPRESA DISTRIBUIDORA Y COMERC|20.83
20261006|29249E109|ACT|6|ENACT HLDGS INC COM|45.87
20261006|29267M108|ENDGF|1224|ENDURANCE GOLD CORP COMMON SHA|0.32
20261006|292671708|UUUU|320544|ENERGY FUELS INC ORDINARY SHAR|10.82
20261006|29268T508|EFOI|13|ENERGY FOCUS INC COM PAR $0.00|3.05
20261006|29272C301|WATT|4080|ENERGOUS CORP COM PAR $0.00001|12.81
20261006|29272W109|ENR|3507|ENERGIZER HLDGS INC COM NEW|21.20
20261006|29273V704|ETPRI|1447|ENERGY TRANSFER L P PFD UNIT S|10.91
20261006|29275Y102|ENS|19969|ENERSYS COM STK|193.02
20261006|292765104|EPAC|9751|ENERPAC TOOL GROUP CORP CL A C|36.02
20261006|29286X101|ENGN|1141|ENGENE THERAPEUTICS INC COM (C|1.87
20261006|29286X119|ENGNW|287|ENGENE THERAPEUTICS INC WT EXP|0.17
20261006|29287L205|PWRD|319|TCW TRANSFORM SYSTEMS ETF|108.29
20261006|29287L304|SUPP|1|TCW TRANSFORM SUPPLY CHAIN ETF|81.60
20261006|29287L858|ACLO|46125|TCW ETF TR TCW AAA CLO ETF|50.39
20261006|29287L866|MUSE|62|TCW ETF TR TCW MULTISECTOR CR |47.88
20261006|29333R107|ENHA|562632|ENHANCED GROUP INC CL A|1.45
20261006|29350E302|LNAI|176|LUNAI BIOWORKS INC COM PAR $0.|1.14
20261006|293570107|ESVIF|8383|ENSIGN ENERGY SERVICES INC.|2.55
20261006|293594107|ENVX|250763|ENOVIX CORP COM (DE)|2.67
20261006|293712303|EFSCP|2156|ENT.FINL SVCS CORP DEP SH REP |16.25
20261006|293828877|XOVR|50|ENTREPRENEURSHARES SER TR ERSH|22.43
20261006|29415C101|EOSE|780078|EOS ENERGY ENTERPRISES INC COM|3.27
20261006|294268107|PLUS|672|EPLUS INC|93.02
20261006|29444U700|EQIX|35|EQUINIX INC COMMON STOCK REIT |1023.44
20261006|29446K106|EQ|49654|EQUILLIUM INC COM (DE)|1.45
20261006|29446M102|EQNR|7999|EQUINOR ASA SPONSORED ADR (NOR|42.35
20261006|29446Y502|EQX|149|EQUINOX GOLD CORP EQUINOX GOLD|11.23
20261006|29479A108|ERAS|27719|ERASCA INC COM (DE)|14.72
20261006|294821608|ERIC|111977|ERICSSON L M TEL CO ADR CL B S|9.22
20261006|296006109|ERO|4171|ERO COPPER CORP COM(CAN)|38.44
20261006|296013105|EROC|178|EROCK INC CL A CO|12.39
20261006|29605J106|ESAB|308|ESAB CORP COM|71.46
20261006|296056104|ESCA|193|ESCALADE INC|19.00
20261006|297178105|ESS|120|ESSEX PROPERTY TRUST INC|271.93
20261006|29842P105|EPRX|2352|EUPRAXIA PHARMACEUTICALS INC C|7.75
20261006|29873W102|ERNXY|12|EURONEXT N V ADR(NETHERLANDS) |37.40
20261006|29970N104|EVEX|19207|EVE HLDG INC COM|1.70
20261006|29977X105|EVCM|10000|EVERCOMMERCE INC COM|9.07
20261006|30050E105|EVO|671|EVOTEC SE AMERICAN DEPOSITARY |1.66
20261006|300503109|EVKIY|10|EVONIK INDS AG ADR (DEU)|11.82
20261006|30051E104|EVVTY|233|EVOLUTION AB|80.96
20261006|30052F100|EVGO|45939|EVGO INC CL A COM|1.35
20261006|30066G110|XLABW|2|EXASCALE LABS HLDGS INC WT EXP|0.15
20261006|301505335|BLUI|8|EXCH TRADED CONCEPTS TR BLUEMO|24.73
20261006|301505343|BLTD|14348|EXCHANGE TRADED CONCEPTS TR BL|23.38
20261006|301505350|BLST|20013|EXCHANGE TRADED CONCEPTS TR BL|24.35
20261006|301505368|BDBT|362|EXCHANGE TRADED CONCEPTS TR BL|24.11
20261006|301505376|BINT|1759|EXCHANGE TRADED CONCEPTS TR|32.87
20261006|301505392|BVAL|17644|EXCHANGE TRADED CONCEPTS TR BL|31.44
20261006|301505418|BLGR|163|EXCHANGE TRADED CONCEPTS TR BL|33.51
20261006|301505426|BLUC|8241|EXCHANGE TRADED CONCEPTS TR BL|32.55
20261006|301505434|BOBP|60|EXCHANGE TRADED CONCPTS TR COR|30.60
20261006|301505475|NUKZ|90|EXCHANGE TRADED CONCEPTS TR RA|61.22
20261006|301505681|SIXA|19|EXCHANGE TRADED CONCEPTS TR ET|56.73
20261006|301505723|HTEC|181653|ROBO GLOBAL HEALTHCARE|44.54
20261006|301505731|THNQ|66055|EXCHANGE TRADED CONCEPTS TR RO|100.59
20261006|30151E236|KCHP|163|EXCHANGE LISTED FDS TR KICK KO|28.98
20261006|30151E335|ARIA|1|EXCHANGE LISTED FDS TR ARIA OP|25.90
20261006|30151E343|NVPS|152|EXCH LSTD FDS TR PUREPLY NVIDI|24.99
20261006|30151E392|TYYY|1|EXCHANGE LISTED FDS TR XETFS T|39.11
20261006|30151E459|NYYY|246|EXCHANGE LISTED FDS TR XETFS N|47.22
20261006|30151E475|CLIM|1|EXCHANGE LISTED FDS TR CLIMATE|24.14
20261006|30151E483|BCGS|2|EXCHANGE LISTED FDS TR BANCREE|27.40
20261006|30151E517|LPRE|46598|EXCHANGE LISTED FDS TR LONG PO|26.82
20261006|30151E541|BCIL|486|EXCHANGE LISTED FDS TR BANCREE|29.18
20261006|30151E624|CLSM|1|EXCHANGE LISTED FDS TR ETC CAB|28.16
20261006|30190A203|FGN|293|F&G ANNUITIES & LIFE INC NT 12|23.84
20261006|30191Y200|NECK|4218|EXCHANGE LISTED FDS TR XETFS A|26.05
20261006|301950101|AZMTF|6202|AZIMUT EXPLORATON INC. COM|0.38
20261006|30209R106|EXOD|93|EXODUS MOVEMENT INC COM CL A|6.85
20261006|30212W100|AGNT|65397|AGNT INC COM|3.87
20261006|302130109|EXPD|1030|EXPEDITORS INTL OF WASH INC|194.12
20261006|30215C101|EXPGY|90|Experian Plc Sponsored ADR (UK|32.50
20261006|30218B308|XPON|2489|EXPION ENERGY INC|4.46
20261006|30226D106|EXTR|54|EXTREME NETWORKS INC|23.33
20261006|30233Q108|XOM|6670|EXXONMOBIL HLDGS CORPORATION|164.00
20261006|30241C109|FBVI|35|FCN BANC CORP CDT-COM|37.90
20261006|30243C107|FFDF|5|FFD FINL CORP|48.75
20261006|302491303|FMC|5729|FMC CORP NEW|9.00
20261006|30254T478|FPAS|9586|INVESTMENT MGRS SER TR III|23.85
20261006|30254T577|FPAG|3986|INVESTMENT MANAGERS SER TR III|41.04
20261006|30260D103|FIGS|2|FIGS INC CL A (DE)|13.63
20261006|30292L107|FRPH|492|FRP HOLDINGS INC COM STK|20.03
20261006|302941109|FCN|47|FTI CONSULTING INC|138.02
20261006|30303M102|META|1452|META PLATFORMS, INC. CLASS A C|741.90
20261006|30329Y205|FGCPP|127|FG CMNTYS HLDGS INC CUM PFD SE|25.51
20261006|30329Y403|FGC|29|FG CMNTYS HLDGS INC COM PAR $ |6.88
20261006|30336Y107|FUUFF|6457|F3 URANIUM CORP NEW (CANADA)|0.08
20261006|30347G111|FACWW|417|FACTORIAL ENERGY INC WT EXP 6/|0.82
20261006|30609A109|OKE|100|FALCON TOPCO INC COM|88.58
20261006|306121104|FBYD|3136|FALCONS BEYOND GLOBAL INC COM |8.15
20261006|307359869|FFAI|352|FARADAY FUTURE INTELLIGENT ELE|1.17
20261006|30779N105|FMAO|115|FARMERS & MERCHANTS BANCORP IN|35.37
20261006|31154R109|FPI|13832|FARMLAND PARTNERS INC COM STK |11.15
20261006|31188H101|FRCOY|68|Fast Retailing Co Ltd Unsponso|47.38
20261006|31188V100|FSLY|1987|FASTLY INC CL A|26.01
20261006|31189V109|FTHM|105|FATHOM HLDGS INC|0.23
20261006|311900104|FAST|73|FASTENAL CO|50.69
20261006|312084106|SWRD|3|STEWARDS, INC. COMMON STOCK|2.34
20261006|313148819|AGMPRI|584|FEDERAL AGRIC MTG CORP NON CUM|23.62
20261006|313400301|FMCC|2920|FEDERAL HOME LN MTG|3.89
20261006|313586109|FNMA|3933|FEDERAL NATL MTG ASS 000000|4.21
20261006|313745101|FRT|54|FEDERAL REALTY INVEST TR SBI|105.97
20261006|31423L107|FCSH|207|FEDERATED HERMES ETF TR SHORT |23.64
20261006|31423L206|FHYS|3663|FEDERATED HERMES ETF TR SHORT |22.53
20261006|31423L305|FDV|641|FEDERATED HERMES ETF TR U S ST|31.51
20261006|31423L602|FSCC|7567|FEDERATED HERMES ETF TR MDT SM|34.11
20261006|31423L701|FLCV|1479|FEDERATED HERMES ETF TR MDT LA|36.35
20261006|31423L800|FLCG|3377|FEDERATED HERMES ETF TR MDT LA|36.42
20261006|31423L867|FHIL|16|FEDERATED HERMES ETF TR INTL L|24.16
20261006|31423L883|PAYR|500|FEDERATED HERMES ETF TR ENHANC|52.05
20261006|31428X106|FDX|1725|FEDEX CORPORATION|289.13
20261006|314352105|FDXF|139|FEDEX FGHT HLDG CO INC COM|111.58
20261006|31488V107|FERG|14|FERGUSON ENTERPRISES INC COM (|222.93
20261006|314911108|FRMI|246|FERMI INC COM|4.06
20261006|31556C106|FRVO|15765|FERVO ENERGY CO CL A|13.46
20261006|315912808|ONEQ|20|FIDELITY NASDAQ COMPOSITE INDE|108.34
20261006|315948109|FBTC|1022|FIDELITY WISE ORIGIN BITCOIN F|74.55
20261006|31609A107|FELV|14076|FIDELITY COVINGTON TR ENHANCED|41.79
20261006|31609A404|FENI|5063|FIDELITY COVINGTON TR ENHANCED|40.06
20261006|31609A602|FFLV|367|FIDELITY COVINGTON TR FUNDAMEN|27.84
20261006|31609A800|FEMR|6554|FIDELITY COVINGTON TR ENHANCED|42.26
20261006|31609A818|FSEV|96|FIDELITY COVINGTON TR ENHANCED|25.98
20261006|31609A826|FSEG|4255|FIDELITY COVINGTON TR ENHANCED|26.57
20261006|31609A842|FEMG|9700|FIDELITY COVINGTON TR ENHANCED|26.81
20261006|31609A859|FCLO|729|FIDELITY COVINGTON TR CLO ETF |50.40
20261006|31609A867|FFEM|1907|FIDELITY COVINGTON TR FUNDAMEN|43.08
20261006|316092113|FELC|8869|FIDELITY COVINGTON TR ENHANCED|44.00
20261006|316092147|FMED|523|FIDELITY COVINGTON TR DISRUPTI|32.63
20261006|316092154|FDFF|2|FIDELITY COVINGTON TR DISRUPTI|34.97
20261006|316092162|FDCF|271|FIDELITY COVINGTON TR DISRUPTI|52.69
20261006|316092329|FMAG|689|FIDELITY COVINGTON TR|36.80
20261006|316092337|FFLG|10748|FIDELITY GRWTH OPP ETF FIDELIT|34.86
20261006|316092386|FCPI|133|FIDELITY COVINGTON TR STOCKS F|57.00
20261006|316092501|FNCL|58|FIDELITY COVINGTON TR MSCI FIN|76.54
20261006|316092527|FSMD|51812|FIDELITY COVINGTON TR SMALL-MI|50.23
20261006|316092600|FHLC|56|FIDELITY COVINGTON TR MSCI HEA|81.29
20261006|316092709|FIDU|13|FIDELITY COVINGTON TR MSCI IND|90.37
20261006|316092717|FIVA|772|FIDELITY COVINGTON TR|37.88
20261006|316092816|FDMO|393|FIDELITY COVINGTON TR MOMENTUM|96.91
20261006|316092832|FDRR|225|FIDELITY COVINGTON TR DIVID ET|68.77
20261006|316092857|FREL|1833|FIDELITY COVINGTON TR MSCI REA|27.03
20261006|316092865|FUTY|2457|FIDELITY COVINGTON TR MSCI UTI|51.69
20261006|316092881|FMAT|911|FIDELITY COVINGTON TR MSCI MAT|56.68
20261006|31613E103|FETH|892|FIDELITY ETHEREUM FD|26.98
20261006|316188101|FCOR|7344|FIDELITY MERRIMACK STR TR CORP|44.66
20261006|316188200|FLTB|2162|FIDELITY MERRIMACK STR TR LTD |49.07
20261006|316188309|FBND|45|FIDELITY MERRIMACK STR TR TOTA|43.26
20261006|316188606|FIGB|4388|FIDELITY MERRIMACK STR TR|40.73
20261006|316188838|FAAA|8967|FIDELITY MERRIMACK STR TR AAA |50.26
20261006|316188853|FMUB|325729|FIDELITY MERRIMACK STR TR MUN |48.45
20261006|316188861|FLDB|145|FIDELITY MERRIMACK STR TR LOW |50.13
20261006|316188879|FTBD|461|FIDELITY MERRIMACK STR TR TACT|46.81
20261006|31620M106|FIS|85|FIDELITY NATIONAL INFORMATION |33.58
20261006|31624J620|FFUT|173|FIDELITY GREENWOOD STR TR MANA|64.09
20261006|31624J729|FYEE|5603|FIDELITY GREENWOOD STR TR YIEL|30.04
20261006|31624J745|FHEQ|4820|FIDELITY GREENWOOD STR TR HEDG|34.00
20261006|31635W404|FSTB|527|FIDELITY SALEM STR TR SHORT-TE|19.77
20261006|31638R659|FIMU|11262|FIDELITY SCH STR TR INTERMEDIA|19.12
20261006|316500107|FDUS|4702|FIDUS INVT CORP|19.13
20261006|316773100|FITB|228|FIFTH THIRD BANCORP (OHIO)|50.80
20261006|316773886|FITBPRA|643|FIFTH THIRD BANCORP DEP SHS RE|21.62
20261006|316841105|FIG|3854|FIGMA INC CL A|22.01
20261006|31738L206|FOA|852|FINANCE OF AMER COS INC CL A N|13.51
20261006|31772N100|BRGX|60213|BIOREGENX, INC COMMON STOCK|.
20261006|31788J101|FNBKY|13|FINECOBANK SPA ADR- UNSPONSORE|45.13
20261006|31788K108|FNGR|85832|FINGERMOTION INC COM|0.27
20261006|317970101|AIFF|86|FIREFLY NEUROSCIENCE INC COM|1.30
20261006|318071404|FINGF|396|FINNING INTL INC|79.80
20261006|318910106|FBNC|1086|FIRST BANCORP (TROY N.C)|61.79
20261006|319410106|GRAPF|34603|FIRST CDN GRAPHITE INC COM (CA|0.36
20261006|319626305|FCNCP|480|FIRST CTZNS BANCSHARES INC DEL|18.04
20261006|32012B104|USFE|1407|FIRST EAGLE ETF TR US EQUITY E|36.09
20261006|32012B302|FESC|7397|FIRST EAGLE ETF TR SMALL CAP E|23.27
20261006|32012B401|FECM|1697|FIRST EAGLE ETF TR CORE MUN ET|23.81
20261006|32043P106|FGBI|3731|FIRST GUARANTY BANCSHARES, INC|8.70
20261006|32043P205|FGBIP|7600|FIRST GTY BANCSHARES INC|17.16
20261006|320517840|FHNPRH|13063|FIRST HORIZON CORP DEP SH REPS|22.28
20261006|320517865|FHNPRF|916|FIRST HORIZON CORP DEP SH REPS|15.40
20261006|32054K103|FR|91|FIRST INDUTRIAL REALTY TR INC |59.22
20261006|32055Y201|FIBK|35643|FIRST INTERSTATE BANCSYSTEM, I|35.62
20261006|320654205|FKYS|93|FIRST KEYSTONE CORP|20.00
20261006|320703507|CLDI|1226|CALIDI BIOTHERAPEUTICS INC COM|1.05
20261006|320890106|FFMGF|48507|FIRST MNG GOLD CORP (CANADA)|0.51
20261006|32106V107|FXNC|127|FIRST NATL CORP (VA)|29.96
20261006|335934105|FQVLF|2448|FIRST QUANTUM MINERALS LTD|28.30
20261006|33611D103|FRSPF|9733|FIRST PHOSPHATE CORP COM(CANAD|1.46
20261006|33616C100|FRCB|4985|FIRST REP BK SAN FRANCISCO CAL|.
20261006|336433107|FSLR|228|FIRST SOLAR, INC. COM|176.16
20261006|336920103|FPX|30|FIRST TRUST US EQUITY OPPORTUN|182.73
20261006|337186100|FIRRY|1217|FIRST TRACTOR CO LTD CNY UNSPO|12.38
20261006|33719L106|EKG|1328|FIRST TR EXC-TRD FD II NASDAQ |24.24
20261006|33733C108|FAB|5|FIRST TR MULTI CAP VALUE ALPHA|100.11
20261006|33733E203|FBT|2|FIRST TRUST NYSE ARCA BIOTECHN|270.93
20261006|33733E401|QQXT|1461|FIRST TR NASDAQ -100 EX-TECHNO|96.63
20261006|33733E625|SLVY|250|FIRST TR EXC-TRD FD VEST SILVE|20.57
20261006|33733E633|WCMG|589|FIRST TR EXCHANGE-TRADED FD WC|21.07
20261006|33733E641|ACYS|1886|FIRST TR ETF VEST LADDERED AUT|20.46
20261006|33733E658|ACYQ|648|FIRST TR ETF VEST AUTOCALL BAR|20.96
20261006|33733E666|BFJA|3314|FIRST TR ETF FT VEST BITCOIN S|19.48
20261006|33733E690|ACYN|29444|FIRST TR EXCH-TRAD FD VEST LAD|20.76
20261006|33733E708|FTDS|161|FIRST TRUST DIVIDEND STRENGTH |62.30
20261006|33733E732|WCMI|1055|FIRST TR EXCHANGE-TRADED FD WC|19.24
20261006|33733E856|IGLD|2168|FT VEST GOLD STRATEGY TARGET I|20.01
20261006|33733F101|FAD|321|FIRST TR MULTI CAP GROWTH ALPH|185.36
20261006|33734G108|FRI|2113|FIRST TR S&P REIT INDEX FD|29.32
20261006|33734K109|FEX|363|FIRST TR LARGE CAP CORE ALPHDE|134.88
20261006|33734X101|FXD|13989|FIRST TR EXCHANGE-TRADED FD|64.66
20261006|33734X127|FXN|124|FIRST TR EXCHANGE TRADED FD FI|22.80
20261006|33734X150|FXR|1235|FIRST TRUST INDUSTRIALS/PRODUC|83.25
20261006|33734X168|FXZ|9685|FIRST TR EXCHANGE TRADED FD FI|78.92
20261006|33734X184|FXU|1406|FIRST TR EXCHANGE TRADED FD UT|44.44
20261006|33734X200|FGD|3787|FIRST TR EXCHANGE TRD FD II FI|32.82
20261006|33734X713|FMTL|181|FIRST TR EXCHANGE-TRADED FD II|35.21
20261006|33734X721|RCTR|92|FIRST TR EXCHANGE-TRADED FD II|32.37
20261006|33734X739|FAI|2190|FIRST TR EXCH-TRD FD VII BLOOM|58.30
20261006|33734X747|FTHF|2379|FIRST TR EXCH-TRADED FD II EME|51.13
20261006|33734X838|FTRI|391|FIRST TR ETF FD II FIRST TR IN|16.71
20261006|33734X846|CIBR|73319|FIRST TR FD II NASDAQ CYBERSEC|106.01
20261006|33734Y109|FYX|782|FIRST TR SMALL CAP CORE ALPHAD|137.16
20261006|337344105|QQEW|4928|FIRST TR NASDAQ 100 SELECT EQU|165.61
20261006|33735K108|FTC|631|FIRST TR LGE CAP GROWTH|181.44
20261006|33736G106|FAN|604|FIRST TR EXCHANGE TRADED FD II|22.47
20261006|33737J158|FJP|26|FIRST TRUST JAPAN ALPHADEX FUN|79.58
20261006|33737J174|FDT|535127|FIRST TRUST DEVELOPED MARKETS |94.71
20261006|33737J224|FKU|75|FIRST TRUST UNITED KINGDOM ALP|53.64
20261006|33737J406|FDTS|3|FIRST TR DEVELOPED MKTS EX-US |71.98
20261006|33737K205|NXTG|11|FIRST TR EXCHANGE TRADED FD II|157.64
20261006|33737M102|FNY|153|FIRST TRUST MID CAP GROWTH ALP|100.91
20261006|33737M201|FNK|979|FIRST TRUST MID CAP VALUE ALPH|60.16
20261006|33738D101|EMLP|22874|FIRST TR EXCHANGE-TRADED IV|41.74
20261006|33738D309|FTSL|34|FIRST TRUST SENIOR LN FUND|44.60
20261006|33738D481|XVSP|444|FIRST TR EXCHANGE-TRADED FD IV|36.19
20261006|33738D549|XVTS|703|FIRST TR ETF IV FT VEST TSLA &|33.42
20261006|33738D598|XVMT|392|FIRST TR ETF IV FT VEST META &|30.31
20261006|33738D606|LGOV|100|FIRST TR ETF IV LONG DURATION |19.55
20261006|33738D614|XVMS|965|FIRST TR ETF IV FT VEST MSFT &|31.71
20261006|33738D648|XVGL|411|FIRST TR ETF IV|29.67
20261006|33738D671|XVAZ|437|FIRST TR ETF IV FT VEST AMZN &|29.60
20261006|33738D697|XVAD|273|FIRST TR ETF IV FT VEST AMD & |30.59
20261006|33738D705|FPWR|32389|FIRST TRUST EXCH-TRD FUND IV F|34.87
20261006|33738D739|HYTI|24|FIRST TR EXCHANGE-TRDED FD IV |18.29
20261006|33738D747|LQTI|2876|FIRST TR EXCHNGE-TRD FD IV FT |17.92
20261006|33738D770|SCIO|4963|FIRST TR EXC-TRD FD IV STRUCTU|19.92
20261006|33738D788|FTCB|183525|FIRST TR EXCHANGE-TRADED FD IV|19.73
20261006|33738D796|FIIG|8544|FIRST TR ETF IV INTRMDTE DURAT|19.62
20261006|33738D804|FSIG|1212|FIRST TR ETF IV LTD DURATION I|18.41
20261006|33738D812|TDVI|6190|FT VEST TECHNOLOGY DIVIDEND TA|31.46
20261006|33738D820|SDVD|23056|FT VEST SMID RISING DIVIDEND A|22.00
20261006|33738D838|MGOV|1468|FIRST TR ETF IV INTERMEDIATE G|19.03
20261006|33738D846|DOGG|102|FT VEST DJIA DOGS 10 TARGET IN|20.75
20261006|33738D879|RDVI|4620|FT VEST RISING DIVIDEND ACHIEV|28.25
20261006|33738R100|MDIV|688|FIRST TRUST MULTI-ASSET DIVERS|15.81
20261006|33738R407|FTQI|750|FIRST TRUST ETF VI FIRST TRUST|22.38
20261006|33738R506|RDVY|11|FIRST TRUST RISING DIVIDEND AC|79.56
20261006|33738R563|DGLO|1611|FIRST TR EXCHANGE-TRADED FD VI|22.97
20261006|33738R571|FTBI|740|FIRST TR EXCHANGE-TRADED FD VI|21.16
20261006|33738R597|FTCE|54|FIRST TR ETF VI NEW CONSTRUCTS|27.30
20261006|33738R688|FID|1110|FIRST TR EXCHANGE-TRDED FD VI |22.25
20261006|33738R753|FSCS|730|FIRST TR EXC-TRD FD VI|35.89
20261006|33738R795|FTXR|423|FIRST TR ETF VI NASDAQ TRANSN |41.68
20261006|33738R845|FTXN|47275|FIRST TR ETF VI NASDAQ OIL & G|39.61
20261006|33738R852|FTXG|42|FIRST TR ETF VI NASDAQ FOOD & |21.29
20261006|33738R886|IFV|590|FIRST TRUST DORSEY WRIGHT INTE|24.83
20261006|33739N108|FMB|19325|FIRST TR EXCHANGE-TRADED FD II|48.10
20261006|33739P830|FSMB|96164|FIRST TR ET FD III SHORT DURAT|19.52
20261006|33739P855|FPEI|1977|FIRST TR ETF III INSTL PFD SEC|18.42
20261006|33739P863|FCAL|846|FIRST TR III CALIF MUN HIGH IN|46.35
20261006|33739Q200|LMBS|3772|FIRST TR ETF FD IV FIRST TR LO|48.47
20261006|33739Q309|HISF|12503|FIRST TR EXC TRADED FD IV HIGH|42.31
20261006|33739Q408|FTSM|3706|FIRST TR ENHANCED TRADED FD IV|59.56
20261006|33739Q507|FCVT|44|FIRST TR EXCHANGE TRADED FD IV|49.76
20261006|33739Q804|EIPX|535|FIRST TR EXC TRD FD IV FT ENER|31.98
20261006|33740F136|OCTM|47|FIRST TR EXC-TRD FD VIII FT VE|34.23
20261006|33740F169|BUFY|1333|FIRST TR EXC-TRD FD VIII VEST |23.75
20261006|33740F177|TSEP|7|FIRST TR EXC-TRD FD VIII VEST |27.31
20261006|33740F193|QMAG|76437|FIRST TR EXCH-TRAD FD VIII FT |26.51
20261006|33740F227|RSJN|1108|FIRST TR EX TR FD VIII VEST U |37.33
20261006|33740F243|BUFS|4908|FIRST TR EXCHG-TRD FD VI III V|24.95
20261006|33740F268|QMMY|20032|FIRST TR ETF VIII VEST NASDAQ-|27.33
20261006|33740F284|QCAP|4126|FIRST TR EXCHANGE-TRADED FD VI|25.70
20261006|33740F292|SFEB|4140|FIRST TR ETF FD VIII FT VEST U|26.00
20261006|33740F318|XJAN|845|FT CBOE VEST U.S. EQTY ENHANCE|39.44
20261006|33740F375|XISE|776|FT VEST U.S. EQUITY BUFFER & P|30.33
20261006|33740F482|GMAR|182|FT VEST U.S. EQUITY MODERATE B|45.39
20261006|33740F490|LALT|34592|FIRST TR EXCHANGE-TRADED FD VI|24.72
20261006|33740F508|MFLX|300|FIRST TR EXCHANGE-TRADED FD VI|15.89
20261006|33740F557|QJUN|1778|FT VEST NASDAQ-100 BUFFER ETF |34.79
20261006|33740F565|ILDR|52958|FIRST TR EXCHANGE-TRADED FD VI|40.50
20261006|33740F623|FJAN|429|FT VEST U.S. EQUITY BUFFER ETF|56.98
20261006|33740F631|DJAN|14|FT VEST U.S. EQUITY DEEP BUFFE|46.91
20261006|33740F672|DOCT|136|FT VEST U.S. EQUITY DEEP BUFFE|48.18
20261006|33740F680|DSEP|25219|FT VEST U.S. EQUITY DEEP BUFFE|49.12
20261006|33740F698|DJUL|6|FT VEST U.S. EQUITY DEEP BUFFE|51.56
20261006|33740F714|DJUN|196|FT VEST U.S. EQUITY DEEP BUFFE|50.43
20261006|33740F730|DMAY|292|FT VEST U.S. EQUITY DEEP BUFFE|48.29
20261006|33740F771|DFEB|306|FT VEST U.S. EQUITY DEEP BUFFE|51.91
20261006|33740F797|AFSM|591|FIRST TR EXCHANGE-TRADED FD VI|40.22
20261006|33740F805|FIXD|16|FIRST TRUST ETF VIII SMITH OPP|41.27
20261006|33740F813|AFMC|2157|FIRST TR EXCHANGE-TRADED FD VI|40.69
20261006|33740F821|AFLG|1550|FIRST TR EXCHANGE-TRADED FD VI|44.97
20261006|33740F839|DNOV|876|FT VEST U.S. EQUITY DEEP BUFFE|52.91
20261006|33740F854|DAUG|4685|FT VEST U.S. EQUITY DEEP BUFFE|47.88
20261006|33740F862|FAUG|167|FT VEST U.S. EQUITY BUFFER ETF|58.12
20261006|33740F870|LDSF|414|FIRST TR ETF VIII LOW DURATION|18.43
20261006|33740F888|UCON|123|FIRST TR ETF VIII FIRST TRUST |23.76
20261006|33740J203|NTRL|807|FIRST TRUST EQUITY MARKET NEUT|20.41
20261006|33740U216|QQBF|348|FIRST TR EXCH TRD FD VIII FT V|20.41
20261006|33740U224|DQSE|606|FIRST TR ETF VIII FT VEST NASD|31.02
20261006|33740U240|DQJN|126|FRST TR XCH TRD FD VIII FT VST|30.58
20261006|33740U307|FSEP|25050|FT VEST U.S. EQUITY BUFFER ETF|57.69
20261006|33740U315|DLAG|3674|FIRST TR EXH TRD FD VIII FT VE|33.95
20261006|33740U349|TJUN|337|FIRST TR EXCH TRADED FD VIII V|23.45
20261006|33740U380|TMAR|104|FIRST TR ETF VIII VEST EMERGIN|27.24
20261006|33740U463|SQMX|3573|FIR TR EXCH TRAD FD VIII FT VE|34.99
20261006|33740U521|NOVM|282|FIRST TR EXCHANGE TR FD VIII F|34.33
20261006|33740U547|DHDG|784|FIRST TR EXC-TRD FD VIII FT VE|38.07
20261006|33740U554|SEPM|26434|FIRST TR EXC-TRD FD VIII FT VE|33.49
20261006|33740U562|AUGM|5|FIRST TR EXCH TRADED FD VIII V|35.51
20261006|33740U653|GAUG|242|FT VEST U.S. EQUITY MODERATE B|42.38
20261006|33740U695|GOCT|467|FT VEST U.S. EQUITY MODERATE B|42.84
20261006|33740U703|BUFD|1287|FIRST TR EXC TRADED FD VIII FT|30.57
20261006|33740U711|GSEP|12573|FT VEST U.S. EQUITY MODERATE B|42.43
20261006|33740U729|BUFZ|14337|FT VEST LADDERED MODERATE BUFF|28.72
20261006|33740U752|BUFQ|17884|FIRST TR EXCH TRADED FD VIII V|40.93
20261006|33740U760|BUFT|39|FT VEST BUFFERED ALLOCATION DE|26.47
20261006|33740U778|BUFG|83|FT VEST BUFFERED ALLOCATION GR|30.19
20261006|33740U828|YSEP|21053|FT VEST INTERNATIONAL EQUITY M|28.32
20261006|33740U836|QSPT|4645|FT VEST NASDAQ-100 BUFFER ETF |36.92
20261006|33740U851|XPND|97|FIRST TR EXCHANGE TRADED FD VI|41.08
20261006|33740U869|YJUN|1978|FIRST TR EXCH TRAD FD VIII FT |26.94
20261006|33740U885|FAPR|551|FT VEST U.S. EQUITY BUFFER ETF|48.17
20261006|33740Y101|FAAR|76065|FIRST TRUST VII ALTERNATIVE AB|31.91
20261006|33741L207|DVLU|191|FIRST TR ETF VI DORSEY WRIGHT |39.45
20261006|33741X300|IDVY|325|FIRST TR EXCHGE-TRADED FD VI I|26.02
20261006|33744U105|BUFH|3126|FIRST TR EXCHANGE-TRADED FD VI|21.74
20261006|33744U402|DLNV|268|FIRST TR ETF VIII VEST US EQTY|33.92
20261006|33744U709|BFXU|3|1ST TR EXCH TRAD FD VIII FT VE|24.00
20261006|33744U808|BUFE|439|1ST TR EXCH-TRADED FD VIII FT |22.21
20261006|33744U865|DGJL|394|FIRST TR EXCH-TRADED FD VIII V|30.51
20261006|33744U873|SQBA|2|FIRST TR EXC-TRD FD VIII VEST |30.90
20261006|33767E202|FSV|1148|FIRSTSERVICE CORP NEW COM (CAN|128.28
20261006|33768G107|FCFS|57|FIRSTCASH HLDGS INC COM|211.33
20261006|337959209|BRIF|8896|FIS TR BRIGHT PORTFOLIOS FOCUS|37.98
20261006|337959308|SHRD|74|FIS TR ARIMATHEA CATHOLIC CORE|23.83
20261006|337959407|BRIB|12|FIS TR FIS BRIGHT PORTFOLIOS C|24.13
20261006|33939L613|FEUS|217|FLEXSHARES TR NORTHERN TRUST E|84.00
20261006|33939L654|QLV|97|FLEXSHARES TR NORTHERN TRUST U|79.24
20261006|33939L688|ESGG|220|FLEXSHARES TR NORTHERN TRUST S|239.54
20261006|33939L746|QLC|243|FLEXSHARES TR NORTHERN TRUST U|92.14
20261006|33939L761|SKOR|7848|FLEXSHARES TRUST NORTHERN TRUS|46.67
20261006|33939L779|MBSD|4|FLEXSHARES TR NORTHERN TRUST D|19.74
20261006|33939L787|GQRE|2712|FLEXSHARES TR NORTHERN TRUST G|58.69
20261006|33939L803|TLTD|386|FLEXSHARES TR NORTHERN TRUST M|100.56
20261006|33939L829|IQDY|54|FLEXSHARES TR NORTHERN TRUST I|42.49
20261006|33939L837|IQDF|1028|FLEXSHARES TR NORTHERN TRUST I|34.78
20261006|343389409|FTK|21860|FLOTEK INDUSTRIES INC|29.67
20261006|34354P105|FLS|4423|FLOWSERVE CORP|74.30
20261006|343793105|FLIDY|57|FLSMIDTH & CO A/S SPONSORED AD|9.21
20261006|343928107|FLYX|1316|FLYEXCLUSIVE INC|1.23
20261006|344057302|FLUX|210347|FLUX PWR HLDGS INC COM PAR$|0.52
20261006|34416F103|FOBIF|332849|FOBI AI INC (CANADA)|0.02
20261006|34520K105|FRBT|2561|FORBRIGHT INC CL A COM|17.68
20261006|34631F102|FPS|125|FORGENT PWR SOLUTIONS INC CL A|38.97
20261006|346414105|FORTY|4|FORMULA SYSTEMS (1985) LTD ADR|113.01
20261006|346563109|FORR|1325|FORRESTER RESEARCH INC|11.23
20261006|349024307|FRTT|941|FORT TECHNOLOGY INC COM NO PAR|0.80
20261006|349381103|FIGR|6|FIGURE TECHNOLOGY SOLUTIONS IN|27.94
20261006|349553107|FTS|1558|FORTIS INC (F)|52.57
20261006|34959A206|FSUGY|148|FORTESCUE METAL GROUP LTD AMER|22.64
20261006|34959E109|FTNT|37|FORTINET INC COM STK (DE)|184.13
20261006|34965K107|FTRE|2445|FORTREA HLDGS INC COM|21.11
20261006|350590105|FDMIF|876|FOUNDERS METALS INC COM (CANAD|5.80
20261006|350933107|FFF|6|FOUNDER FDS TR FOUNDERS 100 ET|27.62
20261006|35101A309|FEDU|187|FOUR SEASONS ED CAYMAN INC|9.88
20261006|35137L204|FOX|33405|FOX CORP CL B (DE)|56.70
20261006|35138V102|FOXF|1086|FOX FACTORY HOLDING CORP COM|19.23
20261006|35168W202|GUTS|60|FRACTYL HEALTH INC COM NEW|4.56
20261006|351858105|FNV|1119|FRANCO NEV CORP COMMON (CANADA|240.78
20261006|353506108|FTSD|2897|FRANKLIN ETF TR FRANKLIN SHORT|88.59
20261006|354646101|SOEZ|28|FRANKLIN SOLANA TR FRANKLIN SO|20.78
20261006|35473M105|FGDL|88|FRANKLIN TEMPLETON HLDGS TR RE|55.13
20261006|35473P108|DIVI|2771|FRANKLIN INTERNATIONAL CORE DI|42.62
20261006|35473P207|DIEM|235|FRANKLIN EMERGING MARKET CORE |44.00
20261006|35473P306|UDIV|542|FRANKLIN U.S. CORE DIVIDEND TI|62.00
20261006|35473P363|FRIZ|24|FRANKLIN TEMPLETON ETF TR DIVI|26.60
20261006|35473P389|XUDV|241|FRANKLIN TEMPLETON ETF TR U S |31.47
20261006|35473P405|USPX|543|FRANKLIN U.S. EQUITY INDEX ETF|67.83
20261006|35473P421|FFOG|7459|FRANKLIN FOCUSED DYNAMIC GROWT|53.40
20261006|35473P439|INCM|10467|FRANKLIN TEMPLETON ETF TR INCO|28.53
20261006|35473P488|FLGV|754|FRANKLIN TEMPLETON ETF TR FRAN|19.37
20261006|35473P496|FLUD|3777|FRANKLIN TEMPLETON ETF TR ULTR|24.90
20261006|35473P553|FLCB|15989|FRANKLIN TEMPLETON ETF TR US C|20.32
20261006|35473P629|FLHY|1788|FRANKLIN TEMPLETON ETF TR|23.33
20261006|35473P637|FLJH|411|FRANKLIN TEMPLETON ETF TR|47.19
20261006|35473P645|FLEU|28|FRANKLIN TEMPLETON ETF TR|34.39
20261006|35473P660|FLAX|4|FRANKLIN TEMPLETON ETF TR FRAN|37.47
20261006|35473P678|FLGB|999|FRANKLIN TEMPLETON ETF TR|35.56
20261006|35473P736|FLMX|124|FRANKLIN TEMPLETON ETF TR|34.85
20261006|35473P744|FLJP|86851|FRANKLIN TEMPLETON ETF TR|42.15
20261006|35473P801|FLQL|2308|FRANKLIN TEMPLETON ETF TR|79.85
20261006|35473P850|FLMB|1315|FRANKLIN TEMPLETON ETF TR|21.92
20261006|35473P868|FLMI|5705|FRANKLIN DYNAMIC MUNICIPAL BON|23.30
20261006|35473P876|FLQS|5417|FRANKLIN TEMPLETON ETF TR U.S.|47.56
20261006|35473P884|FLQM|26|FRANKLIN TEMPLETON ETF TR|58.16
20261006|355233107|XRPZ|1343|FRANKLIN XRP TR FRANKLIN XRP E|16.31
20261006|35632L303|CAST|5684|FREECAST INC CL A|1.17
20261006|356500108|FRHLF|422|FREEHOLD ROYALTY LTD ORDINARY |11.65
20261006|357023100|RAIL|3397|FREIGHTCAR AMERICA, INC|6.76
20261006|35804M105|FSNUY|405955|FRESENIUS SE & CO KGAA|12.43
20261006|35804X309|AMZE|6795|AMAZE HLDGS INC COM PAR $0.001|0.02
20261006|35834F104|TE|196125|T1 ENERGY INC.|3.70
20261006|35905A109|FTDR|1226|FRONTDOOR INC COM|77.62
20261006|35905B107|FECCF|12|FRONTERA ENERGY CORP (CANADA) |5.85
20261006|35953D401|FUBO|11418|FUBOTV INC CLASS A COMMON STOC|8.62
20261006|35954F108|NHHHF|27954|FUELPOSITIVE CORP (CANADA)|0.05
20261006|35969L108|YMM|11|FULL TRUCK ALLIANCE CO LTD SPO|8.41
20261006|360271100|FULT|14013|FULTON FINL CORP|22.69
20261006|360852107|VCX|3225|FUNDRISE INNOVATION FD LLC COM|29.80
20261006|36087T353|PCLC|1|FUNDVANTAGE TR POLEN 5PERSPECT|26.18
20261006|36087T379|PCEB|436|FUNDVANTAGE TR POLEN EURO HIGH|23.11
20261006|360876866|XFLX|93|FUNDX INVT TR FUNDX FLEXIBLE E|22.53
20261006|361008105|FNKO|378|FUNKO INC CL A|6.07
20261006|36116M106|FF|3118|FUTUREFUEL CORP COM STK|5.10
20261006|36117T100|FURY|4100|FURY GOLD MINES LTD COM|0.51
20261006|36119R102|FYGGY|142445|FUYAO GLASS IND GROU (CHINA)|1.76
20261006|361448103|GATX|9887|GATX CORP|172.27
20261006|36165L108|GDS|21642|GDS HLDGS LTD SPONSORED ADR (C|29.29
20261006|362273104|GCEC|59|GS FIN CORP MTN CLAYMORE CEF I|0.25
20261006|362397846|GABPRK|477|GABELLI EQUITY TR INCPFD SER K|18.53
20261006|36240A101|GUT|376|GABELLI UTILITY TRUST|5.72
20261006|36254L407|GTBP|6639|GT BIOPHARMA INC|6.16
20261006|36257Y109|GOTU|458|GAOTU TECHEDU INC (CYM)|2.53
20261006|36261K103|LOPP|32|GABELLI ETFS TR GABELLI LOVE O|35.79
20261006|36261K202|GGRW|175|GABELLI ETFS TR GABELLI GROWTH|38.35
20261006|36261K301|GGTL|663|GABELLI ETFS TR GABELLI GLOBAL|42.11
20261006|36261K509|GCAD|731|GABELLI COMMERCIAL AEROSPACE A|48.78
20261006|36261K889|GOLS|35|GABELLI ETFS TR OPPORTUNITIES |25.40
20261006|36270K102|GMINF|626|G MNG VENTURES CORP NEW COM (C|33.99
20261006|36315X101|LKFT|288|LAKEFRONT BIOTHERAPEUTICS AMER|29.51
20261006|36317J209|GLXY|90|GALAXY DIGITAL INC CL A (DE)|22.65
20261006|36318L203|GXYYY|120|GALAXY ENTMT GROUP LTD UNSPONS|19.67
20261006|36321W105|GALDY|1567|GALDERMA GROUP AG ADR (CHE)|38.91
20261006|363576109|AJG|8|GALLAGHER ARTHUR J.& CO|227.24
20261006|36381N409|GGOXF|3160|GALLEON GOLD CORP COM NEW(CANA|0.92
20261006|364097105|GLPEY|9535|Galp Energia, SA, Lisboa Unspo|12.30
20261006|364585604|GAYMF|399|GALWAY METALS INC COM NO PAR (|0.78
20261006|36467W109|GME|7113|GAMESTOP CORP (HLDG CO) CL A|25.24
20261006|364760108|GAP|1949|GAP INC (THE)|23.30
20261006|364927103|GYGY|2760|GAME YOUR GAME INC COM|0.53
20261006|36734X104|GKPRF|2397|GATEKEEPER SYS INC COM STK (CD|1.18
20261006|36829U106|GZPZY|9|GAZTRANSPORT & TECNIGAZ ADR (F|48.73
20261006|36840V109|GBERY|2806|GEBERIT AG JONA UNSPONSORED AD|64.32
20261006|36847Q202|GELHY|1103|GEELY AUTOMOBILE HLDGS LTD SPO|38.28
20261006|36854R200|GMRCF|236|GELUM RES LTD COM NEW (CANADA)|0.55
20261006|36870C104|GENK|1057|GEN RESTAURANT GROUP INC CL A |1.61
20261006|36870H103|GNLX|11740|GENELUX CORP COM|2.60
20261006|369759204|CITR|1194|CITROTECH INC. COM NEW|2.85
20261006|37150L103|GENRF|781|GENERATION URANIUM INC COM|0.04
20261006|372303206|GMAB|2083|GENMAB A/S ADS (SPONSORED) (DN|38.48
20261006|37253A103|THRM|120083|GENTHERM INC COM STK (MI)|32.23
20261006|373334440|GPJA|265|GEORGIA PWR CO JR SUB NT SER 2|19.20
20261006|373678705|GOVX|372671|GEOVAX LABS INC COM PAR $0.001|0.32
20261006|374271302|GTCDF|7964|GETTY COPPER INC COM NEW (CANA|0.65
20261006|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20261006|37518K102|GIGGF|8403|GIGA METALS CORP COM (CAN)|0.04
20261006|37636X101|GJNSY|2|GJENSIDIGE FORSIKRING ASA UNSP|26.25
20261006|37637K108|GTLB|82|GITLAB INC COM|51.50
20261006|37637Q105|GBCI|599|GLACIER BANCORP INC|43.75
20261006|37653W101|GDTRF|1414|GLADIATOR METALS CORP COM (CAN|1.68
20261006|376546859|GAING|276|GLADSTONE INVT CORP NTS|25.20
20261006|376546867|GAINI|57|GLADSTONE INVT CORP 7.875% NT |25.32
20261006|376549101|LAND|1323|GLADSTONE LD CORP COM|9.68
20261006|37890Y308|GBLEF|241|GLOBAL ENERGY METALS CORP COM |0.01
20261006|37892C205|BTLN|23|BRIGHTLINE INTERACTIVE INC COM|5.29
20261006|37950E101|NORW|215|GLOBAL X MSCI NORWAY ETF|35.52
20261006|37950E291|DIV|735|GLOBAL X SUPERDIVIDEND US ETF |18.95
20261006|37954Y269|QYLG|218|GLOBAL X FDS NASDAQ 100 COVERE|30.81
20261006|37954Y277|XYLG|1363|GLOBAL X FDS S&P 500 COVERED C|29.85
20261006|37954Y343|MLPA|4628|GLOBAL X MLP ETF|54.34
20261006|37954Y350|EMBD|62|GLOBAL X FDS EMERGING MKTS BD |22.56
20261006|37954Y368|CEFA|3449|GLOBAL X FDS|40.36
20261006|37954Y376|PFFV|117|GLOBAL X VARIABLE RATE PREFERR|21.63
20261006|37954Y384|BUG|2|GLOBAL X FDS CYBERSECURITY ETF|47.73
20261006|37954Y418|GXDW|2|GLOBAL X FUNDS GLOBAL X DORSEY|25.54
20261006|37954Y442|CLOU|99956|GLOBAL X FDS CLOUD COMPUTING E|29.20
20261006|37954Y459|RYLD|7332|GLOBAL X FDS RUSSELL 2000 COVE|15.67
20261006|37954Y475|XYLD|2106|GLOBAL X FDS S&P 500 COVERED C|41.85
20261006|37954Y483|QYLD|128861|GLOBAL X FDSNASDAQ 100 COVERED|18.66
20261006|37954Y632|AIQ|21|GLOBAL X FUNDS GLOBAL X ARTIFI|66.85
20261006|37954Y699|EFAS|100|GLOBAL X FDS MSCI SUPERDIVIDEN|21.36
20261006|37954Y830|COPX|862|GLOBAL X COPPER MINERS ETF|86.33
20261006|37954Y871|URA|1|GLOBAL X URANIUM ETF|40.19
20261006|37954Y889|CATH|384|GLOBAL X FDS GLOBAL X S&P 500 |92.25
20261006|37957M106|GLATF|10724|GLOBAL ATOMIC CORP COM (CAN)|0.27
20261006|37957W203|XRNPRA|289|CHIRON REAL ESTATE INC. CUMULA|24.66
20261006|37960A206|XRMI|220|GLOBAL X FDS S&P 500 RISK MANA|17.35
20261006|37960A214|GNOM|200|GLOBAL X FDS GENOMICS & BIOTEC|72.30
20261006|37960A222|CTEC|1|GLOBAL X FUNDS GLOBAL X CLIMAT|56.54
20261006|37960A271|GXPS|4509|GLOBAL X FDS PURECAP MSCI CONS|25.93
20261006|37960A289|GXPT|37379|GLOBAL X FDS PURECAP MSCI INFO|36.21
20261006|37960A297|GXPC|4488|GLOBAL X FDS PURECAP MSCI COMM|31.05
20261006|37960A347|BCCC|582|GLOBAL X FDS GLOBAL X BITCOIN |13.61
20261006|37960A404|QTR|100|GLOBAL X FDS NASDAQ 100 TAIL R|35.43
20261006|37960A412|SLDR|216|GLOBAL X FDS SHORT-TERM TREAS |49.37
20261006|37960A446|IPAV|130|GLOBAL X FDS INFRASTRUCTURE DE|30.68
20261006|37960A529|SHLD|55|GLOBAL X FDS GLOBAL X DEFENSE |60.41
20261006|37960A636|EMM|11|GLOBAL X FUNDS GLOBAL X EMERGI|46.09
20261006|37960A743|TYLG|85|GLOBAL X FDS INFO TECH COVERED|44.08
20261006|37966B109|ZCBA|8|GLOBAL X FDS ZERO CPN BD 2030 |47.61
20261006|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |47.15
20261006|37966B745|LLMA|4115|GLOBAL X FDS LLM ETF|26.26
20261006|37966B752|MLCC|4427|GLOBAL X FDS GLOBAL X MLCC & E|57.97
20261006|37966B760|RMHY|8519|GLOBAL X FDS ADAPTIVE RISK MAN|24.08
20261006|37966B794|NYSX|58|GLOBAL X FDS NYSE 100 ETF|134.59
20261006|37966B877|EDGQ|106|GLOBAL X FDS NASDAQ 100 INCOME|28.40
20261006|37966B885|EDGX|35|GLOBAL X FDS U S 500 INCOME ED|27.01
20261006|379900509|GLBXF|465|GLOBEX MINING ENTERPRISES INC.|1.48
20261006|38068W108|GPOTF|15|GOLD PORT CORP (CANADA)|0.12
20261006|380721100|GRCAF|489|GOLD SPRINGS RESOURCE CORP|0.06
20261006|380887109|ZCRMF|6554|GOLDEN CROSS RES INC NEW|0.10
20261006|38141A602|GORO|58099|GOLDGROUP MNG INC COM NO PAR (|3.25
20261006|381430107|GSIE|121|GOLDMAN SACHS ETF TR ACTIVEBET|45.89
20261006|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|70.71
20261006|381430180|GSID|824|GOLDMAN SACHS ETF TR MARKETBET|75.17
20261006|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|52.30
20261006|381430438|GSEW|1109|GOLDMAN SACHS TR EQL WEIGHT US|94.75
20261006|381430479|GIGB|166|GOLDMAN SACHS ETF ACCESS INVT |43.38
20261006|381430529|GBIL|5152|GOLDMAN SACHS ACCESS TREASURY |99.88
20261006|381430602|GSSC|74|GOLDMAN SACHS ETF TR ACTIVEBET|87.44
20261006|38149E101|GLDG|48009|GOLDMINING INC COM (CAN)|0.91
20261006|38149W101|GCOR|1985|GOLDMAN SACHS ETF TR ACCESS U |39.07
20261006|38149W127|GPRF|150|GOLDMAN SACHS ETF TR ACCESS US|47.75
20261006|38149W382|GIEQ|665|GOLDMAN SACHS ETF TR DATA ENHA|41.54
20261006|38149W457|GTPE|58|GOLDMAN SACHS ETF TR MSCI WORL|61.26
20261006|38149W473|GBND|3450|GOLDMAN SACHS ETF TR CORE BD E|47.87
20261006|38149W549|GMUB|268539|GOLDMAN SACHS ETF TR MUNI INCO|48.83
20261006|38149W564|GCAL|287|GOLDMAN SACHS ETF TR DYNAMIC C|48.54
20261006|38149W572|GUMI|2417|GOLDMAN SACHS ETF TR ULTRA SHO|50.06
20261006|38149W580|GVUS|840|GOLDMAN SACHS ETF TR MARKETBET|64.25
20261006|38149W598|GGUS|45|GOLDMAN SACHS ETF TR MARKETBET|69.81
20261006|38149W614|GSC|219|GOLDMAN SACHS SMALL CAP EQUITY|63.38
20261006|38149W622|GPIX|3462|GOLDMAN SACHS ETF TRUST GOLDMA|56.22
20261006|38149W812|GTEK|462|GOLDMAN SACHS ETF TR FUTURE TE|61.88
20261006|381495100|GSKRF|12010|GOLDSKY RES CORP COM (CANADA) |2.15
20261006|38150W107|GUSA|173|GOLDMAN SACHS ETF TR II MARKET|66.88
20261006|38151N809|GCPB|399|GOLDMAN SACHS TR CORE PLUS BON|48.21
20261006|38151N882|GINC|1|GOLDMAN SACHS TR INCOME ETF|48.44
20261006|38173M102|GBDC|1677|GOLUB CAP BDC INC COM STK (DE)|12.38
20261006|38267D109|GSHD|408|GOOSEHEAD INS INC COM CLASS A |46.19
20261006|38268T103|GPRO|72|GOPRO INC CL A COM STK (DE)|1.36
20261006|38341P201|GOSS|19691|GOSSAMER BIO INC COM NEW|10.65
20261006|384637104|GHC|867|GRAHAM HLDGS COMP CL B COM STK|1155.36
20261006|38500T200|GTE|141|GRAN TIERRA ENERGY INC COM NEW|10.48
20261006|38741L305|GPMTPRA|20|GRANITE PT MTG TR INC|13.76
20261006|38741L404|GPMTZZZZ|8124|GRANITE PT MTG TR INC COM NEW |0.74
20261006|38747R108|COMB|134|GRANITESHARES ETF TR BLOOMBER |27.92
20261006|38747R132|GOU|42711|GRANITESHARES ETF TR 2X LONG G|25.40
20261006|38747R157|RTYY|127|GRANITESHARES ETF TR GRANITESH|7.65
20261006|38747R165|QBY|2630|GRANITESHARES ETF TR GRANITESH|5.44
20261006|38747R173|RGYY|2246|GRANITESHARES ETF TR GRANITESH|5.57
20261006|38747R215|NBIL|623542|GRANITESHARES ETF TR GRANITESH|25.60
20261006|38747R223|ISUL|13738|GRANITESHARES ETF TR GRANITESH|16.27
20261006|38747R231|IOYY|27|GRANITESHARES ETF TR YIELDBOOS|5.74
20261006|38747R249|MAAY|3658|GRANITESHARES ETF TR YIELDBOOS|4.70
20261006|38747R256|HOYY|4566|GRANITESHARES ETF TR YIELDBOOS|4.65
20261006|38747R264|SMYY|60|GRANITESHARES ETF TR YIELDBOOS|5.95
20261006|38747R298|BBYY|3|GRANITESHARES ETF TR YIELDBOOS|8.72
20261006|38747R314|FBYY|10|GRANITESHARES ETF TR YIELDBOOS|10.67
20261006|38747R322|AZYY|1475|GRANITESHARES ETF TR GRANITESH|14.37
20261006|38747R363|CONI|103399|GRANITESHARES ETF TR 2X SHORT |23.50
20261006|38747R413|AVGU|3579|GRANITESHARES ETF TR 2X LONG A|29.76
20261006|38747R447|PDDL|7075|GRANITESHARES ETF TR|10.69
20261006|38747R454|NOWL|6844|GRANITESHARES ETF TR 2X LONG N|7.24
20261006|38747R470|RVNL|4925|GRANITESHARES ETF TR|20.02
20261006|38747R496|RDTL|1192|GRANITESHARES ETF TR|12.54
20261006|38747R512|VRTL|192|GRANITESHARES ETF TR 2X LONG V|25.15
20261006|38747R520|MVLL|146831|GRANITESHARES ETF TR 2X LONG M|37.66
20261006|38747R546|IONL|33510|GRANITESHARES ETF TR|14.48
20261006|38747R553|INTW|2086|GRANITESHARES ETF TR 2X LONG I|29.21
20261006|38747R587|QCML|31767|GRANITESHARES ETF TR 2X LONG Q|17.50
20261006|38747R629|NVD|16048|GRANITESHARES ETF TR 2X SHORT |3.31
20261006|38747R645|CRWL|2687|GRANITESHS ETF TR|110.82
20261006|38747R678|MULL|316333|GRANITESHS ETF TR 2X LONG MU D|25.35
20261006|38747R710|PTIR|631|GRANITESHARES ETF TR 2X LONG P|21.55
20261006|38747R736|MSFL|8603|GRANITESHARES ETF TR GRANITESH|27.52
20261006|38747R777|TSLR|50814|GRANITESHARES ETF TR 2X LONG T|17.77
20261006|38747R801|CONL|659566|GRANITESHARES ETF TR|5.81
20261006|38747R827|NVDL|230340|GRANITESHARES ETF TR 2X LONG N|40.17
20261006|38747R843|FBL|978|GRANITESHARES ETF TR 2X LONG M|33.20
20261006|38747R868|BABX|2332|GRANITESHARES ETF TR 2X LONG B|17.17
20261006|38747T294|IACL|1317|GRANITESHARES ETF TR US 100 AU|25.27
20261006|38747T336|PUL|289|GRANITESHARES ETF TR 2X LONG P|73.72
20261006|38747T344|BTDL|1939|GRANITESHARES ETF TR 2X LONG B|14.17
20261006|38747T369|NTAL|5807|GRANITESHARES ETF TR 2X LONG N|43.40
20261006|38747T377|BBUL|693|GRANITESHARES ETF TR 2X LONG B|13.96
20261006|38747T450|SNK|1348219|GRANITESHARES ETF TR GRANITESH|10.87
20261006|38747T476|MRA|1229|GRANITESHARES ETF TR AUTOCALLA|22.75
20261006|38747T484|SCA|3893|GRANITESHARES ETF TR AUTOCALLA|26.32
20261006|38747T492|AHD|2122|GRANITESHARES ETF TR|26.57
20261006|38747T518|PLA|2025|GRANITESHARES ETF TR AUTOCALLA|25.96
20261006|38747T526|ATC|65|GRANITESHARES ETF TR AUTOCALLA|25.26
20261006|38747T567|COYY|250|GRANITESHARES ETF TR YIELDBOOS|14.45
20261006|38747T575|SMCL|88293|GRANITESHS ETF TR 2X LONG SMCI|21.12
20261006|38747T583|MRAL|6092|GRANITESHARES ETF TR|35.36
20261006|38747T591|MSTP|31553|GRANITESHARES ETF TR 2X LONG M|32.28
20261006|38747T617|FIYY|7|GRANITESHARES ETF TR GRANITESH|23.61
20261006|38747T633|FINY|14|GRANITESHARES ETF TR GRANITESH|24.63
20261006|38747T641|BIOY|1209|GRANITESHARES ETF TR GRANITESH|20.51
20261006|38747T666|CRY|1307|GRANITESHARES ETF TR GRANITESH|15.73
20261006|38747T682|TMYY|336|GRANITESHS ETF TR GRANITESHS Y|22.11
20261006|38747T690|MUYY|2064|GRANITESHARES ETF TR GRANITESH|18.69
20261006|38747T716|ANV|2414|GRANITESHARES ETF TR AUTOCALLA|25.54
20261006|38747T724|TLA|12309|GRANITESHARES ETF TR AUTOCALLA|25.20
20261006|388689101|GPK|35746|GRAPHIC PACKING HOLDING COMPAN|8.61
20261006|389375205|GTNA|105|GRAY MEDIA, INC. CLASS A COM S|4.94
20261006|38942Q301|CALC|1|CALCIMEDICA INC COM PAR $0.000|1.54
20261006|38963A102|GAVA|18|GRAYSCALE AVALANCHE STAKING ET|26.47
20261006|38963B100|GTAO|1495|GRAYSCALE BITTENSOR TR TAO|7.90
20261006|38963G109|FILG|2473|GRAYSCALE FILECOIN TR FIL|3.30
20261006|38963H305|BTCC|7467|GRAYSCALE FDS TR GRAYSCALE BIT|13.68
20261006|38963H404|BPI|117|GRAYSCALE FDS TR BITCOIN PREMI|26.17
20261006|38963H602|ETCO|642|GRAYSCALE FDS TR GRAYSCALE ETH|9.06
20261006|38963R105|GXLM|1374|GRAYSCALE STELLAR LUMENS TR|28.06
20261006|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|5.47
20261006|389637109|GBTC|1|GRAYSCALE BITCOIN TRUST ETF|66.23
20261006|389638107|ETHE|3821|GRAYSCALE ETHEREUM STAKING ETF|21.73
20261006|38964G108|ZCSH|987|THE ZCASH ETF|35.75
20261006|38964Q106|GSNR|1450|GRAYSCALE NEAR TR NEAR SHS|7.05
20261006|38964T100|GSUI|5203|GRAYSCALE SUI STAKING ETF|17.47
20261006|38965L106|GXRP|76|GRAYSCALE XRP TR SHS|29.06
20261006|389931106|STCK|348|GRAYSCALE STACKS TR STX COM SH|3.40
20261006|389936105|HYPG|2382|GRAYSCALE HYPERLIQUID STAKING |33.35
20261006|390320869|GECCG|125|GREAT ELM CAP CORP NT|24.85
20261006|39342L108|GTBIF|241521|GREEN THUMB INDS INC SUB VTG S|6.55
20261006|399473206|GRPN|9417|GROUPON INC COM STK NEW (DE)|19.71
20261006|39957D201|GROV|1560|GROVE COLLABORATIVE HLDGS INC |1.04
20261006|39959A205|UPXI|314|UPEXI INC COM NEW (DE)|1.15
20261006|39986R304|GRUSF|514|GROWN ROGUE INTL INC SUB VTG S|0.40
20261006|399909100|GGAL|222|GRUPO FINANCIERO GALICIA SA|38.25
20261006|40066W106|GSVRF|58125|GUANAJUATO SILVER CO LTD COM (|0.27
20261006|40167F101|GOF|1086|GUGGENHEIM STRATEGIC OPPT FND |8.60
20261006|40169J416|GCSH|1612|GUGGENHEIM FDS TR GUGGENHEIM U|49.81
20261006|40169J465|GISC|211|GUGGENHEIM FDS TR GUGGENHEIM S|49.18
20261006|402031777|GAIQ|8|GUINNESS ATKINSON FDS GLOBAL I|66.12
20261006|402031819|GARA|5|GUINNESS ATKINSON FDS REAL ASS|25.31
20261006|402031843|ADIV|135|GUINNESS ATKINSON ASIA PACIFIC|19.60
20261006|403949100|DINO|1760|HF SINCLAIR CORPORATION COM (D|115.22
20261006|40412C101|HCA|5558|HCA HEALTHCARE INC COM STK|434.92
20261006|40445M100|HMH|8136|HMH HLDG INC CL A COMMON STOCK|19.18
20261006|404609109|HCKT|1|HACKETT GROUP INC (THE) COM ST|10.82
20261006|405166109|HGTY|224|HAGERTY INC CLASS A COM STK|13.75
20261006|40637H109|HALO|1303|HALOZYME THERAPEUTICS INC|108.31
20261006|40851T102|HMFAF|20|HAMMOND MFG CO LTD CL A SUB VT|20.55
20261006|410120109|HWC|4|HANCOCK WHITNEY CORPORATION CO|73.18
20261006|410123103|JHS|383|HANCOCK JOHN INCOME SECS TRUST|10.30
20261006|41021P103|HPS|732|JOHN HANCOCK PREFERRED INCOM F|11.76
20261006|41068X100|HASI|647|HA SUSTAINABLE INFRASTRUCTURE |36.31
20261006|410693105|HVRRY|416|HANNOVER RUECKVERSICHERUNG SE |48.48
20261006|41151J109|SIHY|229|HARBOR ETF TR HARBOR ARES SYST|44.07
20261006|41151J208|SIFI|1290|HARBOR ETF TR HARBOR ARES SYST|42.02
20261006|41151J398|HUMM|154|HARBOR ETF TR 800VDC AI DATACE|28.70
20261006|41151J463|OAIW|18|HARBOR ETF TR OPENAI LAB ETF|25.08
20261006|41151J471|MTAW|163|HARBOR ETF TR META AI LAB ETF |26.56
20261006|41151J489|DEPW|263|HARBOR ETF TR GOOGLE DEEPMIND |25.27
20261006|41151J513|AESL|224|HARBOR ETF TR ALPHAEDGE SM CAP|19.68
20261006|41151J539|AESB|1|HARBOR ETF TR ALPHAEDGE SM CAP|19.86
20261006|41151J547|AEMV|200|HARBOR ETF TR ALPHAEDGE MID CA|19.55
20261006|41151J596|SGRW|2|HARBOR ETF TR ACTIVE SMALL CAP|25.34
20261006|41151J638|TEC|55|HARBOR ETF TR TRANSFORMATIVE T|35.83
20261006|41151J653|EPSB|3847|HARBOR ETF TR SMID CAP CORE ET|26.76
20261006|41151J661|EPMV|4|HARBOR ETF TR MID CAP VALUE ET|25.76
20261006|41151J679|EPMB|60|HARBOR ETF TR MID CAP CORE ETF|26.32
20261006|41151J687|EPIN|88|HARBOR ETF TR INTL EQUITY ETF(|28.66
20261006|41151J745|INFO|3787|HARBOR ETF TR PANAGORA DYNAMIC|28.51
20261006|41151J828|LSEQ|43|HARBOR ETF TR HARBOR LONG SHOR|34.16
20261006|41151J869|MEDI|114|HARBOR ETF TR HARBOR HEALTH CA|32.72
20261006|412295636|LOEV|383|HARDING LOEVNER FDS INC INTL D|15.99
20261006|413160102|HLIT|827|HARMONIC INC|11.22
20261006|41456U205|OAKI|1|HARRIS OAKMARK ETF TR OAKMARK |25.60
20261006|41653L404|HTAB|142|HARTFORD FDS EXCHANGE TRADED|17.94
20261006|41653L602|TRPA|77737|HARTFORD FDS EXCHANGE TRADED T|38.96
20261006|41653L701|HCRB|5531|HARTFORD FDS EXCHANGE TRADED T|33.29
20261006|41653L784|ACIG|2|HARTFORD FDS EXCHG-TRADED TR A|40.36
20261006|41653L792|ACSM|326|HARTFORD FDS EXCHANGE-TRADED T|40.20
20261006|41653L875|HFSI|15944|HARTFORD FDS EXCHANGE TRADED T|33.52
20261006|41653L883|HFGO|2754|HARTFORD FDS EXCHANGE TRADED T|31.05
20261006|418056107|HAS|260|HASBRO INC|92.38
20261006|41809Y102|NCIQ|284|HASHDEX NASDAQ CME CRYPTO INDE|21.76
20261006|420198202|HWKE|362|HAWKEYE DIGITAL, INC. COMMON S|0.89
20261006|420201105|HAWK|80|HAWKEYE 360 INC CL A|14.38
20261006|420476103|HWBK|498|HAWTHORN BANCSHARES INC COM ST|38.35
20261006|42217D102|HIT|424|HEALTH IN TECH INC CL A|0.82
20261006|42226B501|NHP|13922|NATIONAL HEALTHCARE PPTYS INC |15.87
20261006|42227T303|HOST|2310|HOST DIGITAL INC CLASS A COMMO|3.09
20261006|422347104|HTLD|326|HEARTLAND EXPRESS INC|11.67
20261006|42238H108|BEAT|5364927|HEARTBEAM INC COM|0.65
20261006|42250P103|DOC|147014|HEALTHPEAK PPTYS INC COM (MD) |18.84
20261006|422704106|HL|3|HECLA MINING CO|17.01
20261006|42281P304|HDLMY|1281|HEIDELBERG MATLS AG SPONSORED |32.93
20261006|42328Y102|HSTXF|24805|HELIOSTAR METALS COR (CANADA) |1.70
20261006|423630102|HMENF|1524|HEMISPHERE ENERGY CORP (CDA)|1.59
20261006|42551K100|HENGY|99|HENGDELI HOLDINGS LIMITED, GEO|1.15
20261006|425883105|HNNMY|29359|Hennes & Mauritz AB Unsponsore|3.14
20261006|42701C107|HAGHY|81912|HENSOLDT AG ADS (DEU)|9.30
20261006|427096508|HTGC|3081|HERCULES CAPITAL, INC.|16.69
20261006|427096847|HCXY|204|HERCULES CAP INC 6.25% NT DUE |24.91
20261006|42722X106|HFWA|1183|HERITAGE FINL CORP|27.88
20261006|42751Q105|HESAY|16|HERMES INTL S A UNSPONSORED AD|144.37
20261006|428050108|HSAI|6800|HESAI GROUP SPONSORED ADS REPS|15.91
20261006|42806J700|HTZ|98387|HERTZ GLOBAL HLDGS INC NEW|1.79
20261006|428263107|HXGBY|7948|HEXAGON AB AMERICAN DEPOSITARY|10.15
20261006|42841L207|GXLDF|19|HI-VIEW RES INC COM NEW (CAN) |0.17
20261006|42981E401|HITI|264|HIGH TIDE INC COM NEW (CAN)|2.73
20261006|43010E602|HFROPRB|1174|HIGHLAND OPPORTUNITIES &|15.51
20261006|43087N204|HSLV|2093|HIGHLANDER SILVER CORP COM NEW|5.25
20261006|43114Q105|HPK|426|HIGHPEAK ENERGY INC COM|8.09
20261006|431502202|HLRTF|47832|HILLCREST ENERGY TECHNOLOGIES |0.11
20261006|432705309|CNTN|256|CANTON STRATEGIC HLDGS INC|2.33
20261006|43283X105|HGV|20312|HILTON GRAND VACATIONS INC COM|34.05
20261006|433570108|HIRU|83470|HIRU CORPORATION COM STK (GA) |.
20261006|433921103|HIVE|568|HIVE DIGITAL TECHNOLOGIES LTD |2.90
20261006|437076102|HD|1104|HOME DEPOT INC|281.15
20261006|438128308|HMC|5700|HONDA MOTOR CO ADR ONE (1) COM|31.78
20261006|438516205|HON|1302|HONEYWELL INTL INC COM NEW(DE)|214.14
20261006|438581308|HNGKY|1942|HONGKONG LAND HLDGS LTD ADR (H|40.01
20261006|44045A102|HRZN|15461|HORIZON TECHNOLOGY FINANCE COR|4.58
20261006|44053A424|AESR|1|HORIZON FDS ANFIELD U S EQUITY|20.27
20261006|44053A440|AFIF|1909367|HORIZON FDS ANFIELD UNVL FIXED|9.25
20261006|44053A465|SFTX|372|HORIZON FDS HORIZON INTL MANAG|31.00
20261006|44053A473|FRGN|16909|HORIZON FDS HORIZON INTL EQUIT|31.55
20261006|44053A481|SMOX|11456|HORIZON FDS HORIZON SMALL/MID |29.53
20261006|44053A499|YNOT|98874|HORIZON FDS DIGITAL FRONTIER E|34.49
20261006|44053A523|FLXN|64352|HORIZON FDS FLEXIBLE INCOME ET|24.11
20261006|44053A531|BNDY|397761|HORIZON FDS CORE BD ETF(DE)|23.94
20261006|44053A549|SFTY|11712|HORIZON FDS MANAGED RISK ETF|32.10
20261006|44053A556|STOX|11556|HORIZON FDS CORE EQUITY ETF|32.39
20261006|44053A564|DIVN|53189|HORIZON FDS DIVIDEND INCOME ET|29.57
20261006|44053A622|BENJ|836|HORIZON FDS LANDMARK LIQUIDITY|53.30
20261006|44134R388|HWMV|1|HOTCHKIS & WILEY FDS MID-CAP V|24.67
20261006|44134R412|HWIV|5|HOTCHKIS & WILEY FDS INTL VALU|25.43
20261006|44134R420|HWO|20|HOTCHKIS & WILEY FDS OPPORTUNI|26.15
20261006|441593100|HLI|3|HOULIHAN LOKEY INC CL A|126.90
20261006|442487112|HOVNP|230|HOVNANIAN ENTERPRISES CL B PFD|18.03
20261006|444144109|HDSN|1567|HUDSON TECHNOLOGIES INC|5.22
20261006|444859102|HUM|550|HUMANA INC|404.07
20261006|44486R101|RBOHF|1111|HUMANOID GLOBAL HLDGS CORP|0.16
20261006|446150757|HBANZ|92|HUNTINGTON BANCSHARES INC DEP |18.60
20261006|446150781|HBANM|209|HUNTINGTON BANCSHARES INC DEP |19.34
20261006|44812J104|HUT|11797|HUT 8 CORP COM|89.27
20261006|44842L103|HCM|1530|HUTCHMED CHINA LTD|14.31
20261006|448579102|H|321|HYATT HOTELS CORPORATION COM S|156.77
20261006|44862P208|HYMC|22300|HYCROFT MNG HLDG CORP CL A NEW|18.80
20261006|44888L108|HGRAF|9275|HYDROGRAPH CLEAN PWR INC|2.49
20261006|44892A601|ICGSF|32104|ICG SILVER & GOLD LTD COM (CAN|0.29
20261006|449109107|HYLN|82|HYLIION HLDGS CORP CL A|4.14
20261006|44916Y106|PURR|1100|HYPERLIQUID STRATEGIES INC COM|12.92
20261006|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20261006|44955L106|IAUX|3300|I-80 GOLD CORP COM (CANADA)|1.63
20261006|44955L155|IAUXWS|127|I-80 GOLD CORP WT PUR COM EXP |0.99
20261006|44962U107|IHICY|16615|IHI CORPORATION UNSPONSORED AD|17.25
20261006|44975P103|NBP|100|NOVABRIDGE BIOSCIENCES SPONSOR|1.36
20261006|44980X109|IPGP|15198|IPG PHOTONICS CORPORATION COM |83.60
20261006|44984F880|IVF|139|INVO FERTILITY INC COM PAR $0.|0.83
20261006|450737101|IBDRY|2540|IBERDROLA SA DPON ADR (SPAIN) |94.33
20261006|450913108|IAG|554|IAMGOLD CORP|18.44
20261006|450959101|ICMFF|138264|ICONIC MINERALS LTD NEW COM SH|0.06
20261006|45107P101|IBIDY|9399|IBIDEN CO LTD ADR (JPN)|41.04
20261006|451100101|IEP|2979|ICAHN ENTERPRISES L.P|6.67
20261006|45167E103|IDXMF|1092|IDEX METALS CORP NEW (CANADA) |0.31
20261006|45168D104|IDXX|3|IDEXX LABORATORIES CORP|527.07
20261006|452308109|ITW|668|ILLINOIS TOOL WORKS|264.19
20261006|4525EP200|IMUX|959|IMMUNIC INC COM NEW (DE)|8.07
20261006|45254E107|IMRX|17718|IMMUNEERING CORP CL A (DE)|4.04
20261006|45254U101|IMRN|881|IMMURON LTD SPONSORED ADR (AUS|1.07
20261006|45256X103|IBRX|2401|IMMUNITYBIO INC COM (DE)|10.38
20261006|45257A102|ISVLF|587|IMPACT SILVER CORP (CDA)|0.18
20261006|45257M114|TOGIW|13750|TURNONGREEN, INC. WARRANT|.
20261006|45259A159|VOOB|106|TIDAL TR III VISTASHARES SHIEL|25.09
20261006|45259A175|TPRY|193|TIDAL TR III VISTASHARES TARGE|19.08
20261006|45259A233|SIOO|4018|TIDAL TR III VISTASHARES TARGE|19.71
20261006|45259A241|GRNI|247|TIDAL TR III FUNDSTRAT GRANNY |21.32
20261006|45259A258|GRNJ|1736|TIDAL TR III FUNDSTRAT GRANNY |30.28
20261006|45259A266|DRKY|1763|TIDAL TR III VISTASHARES TARGE|22.49
20261006|45259A464|QUSA|124|TIDAL TR III VISTASHARES TARGE|17.97
20261006|45259A548|SNTH|8571|TIDAL TR III MRP SYNTHEQUITY E|29.90
20261006|45259A829|ENRG|1207|TIDAL TR III NINEPOINT NORTH A|19.42
20261006|45259A852|RMNY|37|TIDAL TR III ROCKEFELLER NEW Y|23.01
20261006|45259A860|RMCA|275|TIDAL TR III ROCKEFELLER CALIF|22.65
20261006|45259A878|RMOP|1121|TIDAL TR III ROCKEFELLER OPPOR|23.44
20261006|45259L304|IBO|1963|IMPACT BIOMEDICAL INC COM PAR |4.84
20261006|452892102|IPMLF|1469|IMPERIAL METALS CORP -NEW|5.97
20261006|45337C102|INCY|7640|INCYTE CORPORATION|114.13
20261006|45339J204|INDP|29525|INDAPTUS THERAPEUTICS INC COM |2.51
20261006|453836108|INDB|371|INDEPENDENT BANK CORP (MASS)|79.71
20261006|45408X308|IGC|6778|IGC PHARMA, INC.|0.28
20261006|454089103|IFN|34|ABERDEEN INDIA FUND INC|10.45
20261006|45409B255|WRND|10|NEW YORK LIFE INVSTM ETF TRUST|44.43
20261006|45409B263|LRND|1|NY LIFE INV ETF TRUST NYLIM U.|48.74
20261006|45409B453|IQSI|295|NEW YORK LIFE INVEST ETF TR NY|38.30
20261006|45409B461|IQSU|586|NEW YORK LIFE INV ETF TR NYLIM|63.51
20261006|45409B560|HFXI|9390|NY LIFE INV TR NYLIM FTSE INT |37.50
20261006|45409F686|SECR|43|NEW YORK LIFE IN ACTIVE ETF TR|24.03
20261006|45409F736|IQHI|1542|NY LIFE INV ACTIVE ETF TRUST N|25.05
20261006|45409F751|IWFG|135|NEW YORK LIFE INV ACT ETF TR N|56.88
20261006|45409F769|IWLG|283|NEW YORK LIFE IN ACTIVE ETF TR|58.94
20261006|45409F777|MMCA|278|NEW YORK LIFE IN ACT ETF TR NY|20.59
20261006|45409F827|MMIT|12543|NEW YORK LIFE INV ACTIVE ETF T|23.01
20261006|45409F843|MMIN|3546|NEW YORK LIFE INV ACT ETF TR N|22.43
20261006|45579U109|INDV|2860|INDIVIOR PHARMACEUTICALS INC C|35.99
20261006|455793109|IDEXY|231|INDUSTRIA DE DISENO TEXTIL IND|14.86
20261006|45674L103|AUCUF|987|INFLECTION RES LTD (CANADA)|0.12
20261006|45675H101|CDTAF|791|INFINITII AI INC COM (CAN)|0.02
20261006|45675Y104|III|1153|INFORMATION SERVICES GROUP INC|5.82
20261006|45676K103|INFQ|58454|INFLEQTION INC COM|12.66
20261006|45687V106|IR|5994|INGERSOLL RAND INC COM (DE)|78.55
20261006|456941103|INR|9906|INFINITY NAT RES INC CL A COM |13.21
20261006|456948116|MSAIW|400|MULTISENSOR AI HOLDINGS, INC. |0.02
20261006|45720N103|INBX|88|INHIBRX BIOSCIENCES INC COM|94.56
20261006|457637700|INM|1209|INMED PHARMACEUTICALS INC COM |1.33
20261006|45773H409|INO|147|INOVIO PHARMACEUTICALS INC COM|1.15
20261006|45779A846|NSPR|8426|INSPIREMD INC|0.58
20261006|45780T404|IPOOF|422|INPLAY OIL CORP COM NEW (CAN) |11.93
20261006|45781V101|IIPR|64|INNOVATIVE INDL PPTYS INC COMM|50.54
20261006|45782B302|INSG|81|INSEEGO CORP COM NEW|4.62
20261006|45782C128|QTOC|1821|INNOVATOR ETFS TR GROWTH ACCEL|39.87
20261006|45782C235|TBJL|1000|INNOVATOR 20+ YEAR TREASURY BO|18.31
20261006|45782C243|TFJL|222945|INNOVATOR 20+ YEAR TREASURY BO|18.43
20261006|45782C284|KJUL|766|INNOVATOR U.S. SMALL CAP POWER|33.19
20261006|45782C292|UMAY|23704|INNOVATOR U.S. EQUITY ULTRA BU|39.03
20261006|45782C318|PMAY|97|INNOVATOR ETFS TR S&P 500 PWR |42.50
20261006|45782C516|EJAN|1|INNOVATOR ETFS TR EMERGING MKT|37.40
20261006|45782C573|PNOV|429|INNOVATOR U.S. EQUITY POWER BU|46.02
20261006|45782C599|KOCT|893240|INNOVATOR LADDERED FUND OF U.S|38.04
20261006|45782C615|NOCT|634|INNOVATOR GROWTH-100 POWER BUF|65.10
20261006|45782C631|IOCT|252|INNOVATOR ETFS TR INTL DEV POW|37.87
20261006|45782C649|USEP|3080|INNOVATOR U.S. EQUITY ULTRA BU|42.33
20261006|45782C656|PSEP|91|INNOVATOR U.S. EQUITY POWER BU|47.27
20261006|45782C664|BSEP|518|INNOVATOR U.S. EQUITY BUFFER E|54.59
20261006|45782C672|UAUG|189|INNOVATOR U.S. EQUITY ULTRA BU|43.26
20261006|45782C722|IJUL|904|INNOVATOR ETFS TR|36.09
20261006|45782C730|UJUN|51|INNOVATOR U.S. EQUITY ULTRA BU|39.46
20261006|45782C771|BOCT|675|INNOVATOR U.S. EQUITY BUFFER E|55.64
20261006|45782C797|POCT|1486|INNOVATOR U.S. EQUITY POWER BU|48.32
20261006|45782C805|UAPR|29|INNOVATOR U.S. EQUITY ULTRA BU|35.98
20261006|45782C821|UOCT|1641|INNOVATOR U.S. EQUITY ULTRA BU|42.77
20261006|45782C870|PAPR|252|INNOVATOR U.S. EQUITY POWER BU|43.30
20261006|45783Y145|IAUG|46|INNOVATOR ETFS TR INTL DEVELOP|30.25
20261006|45783Y160|QBUF|323|INNOVATOR ETFS TR NASDAQ-100 1|31.09
20261006|45783Y210|EBUF|1804|INNOVATOR ETFS TR EMERGING MAR|32.10
20261006|45783Y228|RBUF|153|INNOVATOR ETFS TR U S SMALL CA|31.18
20261006|45783Y244|JAJL|2633|INNOVATOR ETFS TR EQUITY DEFIN|30.39
20261006|45783Y269|NJUN|2816|INNOVATOR ETFS TR INNOVATOR GR|33.80
20261006|45783Y285|IJUN|12|INNOVATOR ETFS TR INNOVATOR IN|31.27
20261006|45783Y343|IMAR|506|INNOVATOR ETFS TR INTL DEVELOP|30.57
20261006|45783Y525|OCTH|420|INNOVATOR ETFS TR PREM INCOME |23.98
20261006|45783Y566|JULJ|522|INNOVATOR ETFS TR PREM INCOME |24.88
20261006|45783Y582|JULH|25|INNOVATOR ETFS TR PREM INCOME |25.01
20261006|45783Y608|XDQQ|784|INNOVATOR ETFS TR GROWTH ACCEL|41.72
20261006|45783Y673|SFLR|10829|INNOVATOR ETFS TR EQUITY MANAG|39.71
20261006|45783Y681|QFLR|1799|INNOVATOR ETFS TR NASDAQ-100 M|36.68
20261006|45783Y756|BUFB|606|INNOVATOR ETFS TR LADDERED FD |40.72
20261006|45783Y814|BUFF|6|INNOVATOR LADDERED ALLOCATION |54.25
20261006|45783Y848|XBOC|549|INNOVATOR ETFS TR US EQUITY AC|36.66
20261006|45783Y855|BALT|5821|INNOVATOR ETFS TR|34.99
20261006|45784J303|VATE|1436|INNOVATE CORP COM NEW (DE)|7.44
20261006|45784N171|DDFG|130374|INNOVATOR ETFS TR QUITY DUAL D|19.55
20261006|45784N197|DDFZ|17066|INNOVATOR ETFS TR EQUITY DUAL |19.87
20261006|45784N205|NSEP|175|INNOVATOR ETFS TR GROWTH-100 P|32.69
20261006|45784N213|DDTZ|200|INNOVATOR ETFS TR EQUITY DUAL |19.97
20261006|45784N262|KBFR|37|INNOVATOR ETFS TR INNOVATOR US|26.72
20261006|45784N270|NBFR|101|INNOVATOR ETFS TR INNOVATOR NA|27.38
20261006|45784N288|IBFR|25|INNOVATOR ETFS TR INTL DEVELOP|50.21
20261006|45784N296|XBFR|308|INNOVATOR ETFS TR EQUITY MANAG|27.20
20261006|45784N304|KSEP|2716|INNOVATOR ETFS TR US SMALL CAP|30.87
20261006|45784N312|DDNQ|2375|INNOVATOR ETFS TR INNOVATOR GR|21.00
20261006|45784N320|DDSQ|11701|INNOVATOR ETFS TR EQUITY DUAL |21.59
20261006|45784N338|DDFY|221|INNOVATOR ETFS TR EQUITY DUAL |20.56
20261006|45784N346|DDTY|817|INNOVATOR ETFS TR EQUITY DUAL |20.84
20261006|45784N403|SPUT|515|INNOVATOR ETFS TR EQUITY PREMI|28.82
20261006|45784N478|DDTS|160|INNOV ETFS TR INNOV EQTY DUAL |23.11
20261006|45784N486|DDFS|162|INNOV ETFS TR INNOV EQTY DUAL |22.42
20261006|45784N494|DDTO|68226|INNOVATOR ETFS TR INNVATR EQTY|23.87
20261006|45784N502|RFLR|763|INNOVATOR ETFS TR U S SMALL CA|31.74
20261006|45784N528|DDFO|964|INNOVATOR ETFS TR EQUITY DUAL |23.07
20261006|45784N585|ACII|53352|INNOVATOR ETFS TR INDEX AUTOCA|25.42
20261006|45784N593|ACEI|1451|INNOVATOR ETFS TR EQUITY AUTOC|23.89
20261006|45784N601|AOCT|449|INNOVATOR ETFS TR EQUITY DEFIN|27.93
20261006|45784N619|BFRZ|3121|INNOVATOR ETFS TR EQTY MANAGED|27.35
20261006|45784N700|ZOCT|13136|INNOVATOR ETFS TR EQUITY DEFIN|28.26
20261006|45784N734|TAPR|1|INNOVATOR ETFS TR EQTY DEFINED|26.87
20261006|45784N809|ZNOV|1066|INNOVATOR ETFS TR EQUITY DEFIN|28.02
20261006|45784N882|APOC|55392|INNOVATOR ETFS TR EQUITY DEFIN|26.73
20261006|45791D208|LUCY|11303|INNOVATIVE EYEWEAR INC COM NEW|0.89
20261006|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20261006|45791U101|IMDCY|45|INSILICO MEDICINE CAYMAN TOPCO|16.05
20261006|457985208|IART|2700|INTEGRA LIFESCIENCES HLDGS CP |13.29
20261006|45824Q887|GCTK|6731|GLUCOTRACK INC COM NEW 2026|1.11
20261006|45826J105|NTLA|27293|INTELLIA THERAPEUTICS INC COM |12.75
20261006|45826T509|ITRG|7312|INTEGRA RES CORP COM NO PAR|2.61
20261006|45836R105|IGCRF|6990|INTEGRATED QUANTUM TECHNOLOGIE|0.38
20261006|45840Y609|TRNR|237|INTERACTIVE STRENGTH INC COM P|2.22
20261006|459200101|IBM|11930|INTL BUSINESS MACHINES CORP|221.58
20261006|459348108|ICAGY|6780|INTERNATIONAL CONS AIRLS GRP|11.48
20261006|46005L101|IMXI|2420|INTERNATIONAL MONEY EXPRESS IN|11.78
20261006|460146103|IP|324|INTERNATIONAL PAPER CO|32.05
20261006|46050R102|THM|7391|INTERNATIONAL TOWER HILL MINES|2.43
20261006|46090A655|DVVY|1|INVESCO ACTIVELY MANAGED EXCH-|26.73
20261006|46090A663|PIPE|100|INVESCO ACTIVELY MANAGED ETF T|29.14
20261006|46090A689|QQA|404|INVESCO ACTIVELY MANAGED ETF T|58.04
20261006|46090A697|RSPA|1938|INVESCO ACTVLY MNGD ETF TR S&P|52.14
20261006|46090A713|EFAA|1589|INVESCO ACTIVELY MANAGED ETF T|54.94
20261006|46090A721|ICLO|983|INVESCO ACTIVELY MAN EXCH TRD |25.61
20261006|46090A747|IROC|2244|INVESCO ACTIVELY MANG EXC TRD |47.92
20261006|46090A804|GTO|809|INVESCO ACTIVELY MANAGED ETF T|44.51
20261006|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.01
20261006|46090E103|QQQ|14516|INVESCO QQQ TR|756.20
20261006|46090F209|EVMT|1|INVESCO ACT MNGD COMMODITY ELE|17.33
20261006|46092D129|WDCX|1484209|INVESTMENT MANAGERS SER TR II |16.03
20261006|46092D160|SMZ|5099|INVESTMENT MANAGERS SER TR II |19.76
20261006|46092D269|USAX|13298|INVESTMENT MANAGERS SER TR II |6.34
20261006|46092D277|PATX|1055|INVESTMENT MANAGERS SER TR II |9.69
20261006|46092D376|BEX|13919|INVESTMENT MANAGERS SER TR II |38.62
20261006|46092D384|TSLQ|4514|INVT MNRG SR TR II TRDR 2X SHO|16.88
20261006|46092D392|COZX|4322|INVESTMENT MANAGERS SER TR II |7.40
20261006|46092D434|FLYT|28387|INVESTMENT MANAGERS SER TR II |5.16
20261006|46092D459|WULX|253138|INVESTMENT MANAGERS SER TR II |12.63
20261006|46092D590|CLSX|84562|INVESTMENT MANAGERS SER TR II |11.60
20261006|46092D632|NVTX|21311|INVESTMENT MANAGERS SER TR II |17.65
20261006|46092D665|APLX|943890|INVESTMENT MANAGERS SER TR II |7.00
20261006|46092D673|NEBX|325930|INVESTMENT MANAGERS SER TR II |26.15
20261006|46120E602|ISRG|15|INTUITIVE SURGICAL INC|406.48
20261006|461202103|INTU|53|INTUIT INC|284.68
20261006|46127B205|CSTK|399|INV ACTVLY MGD EXCH TRAD FD TR|32.80
20261006|46127B502|INTM|20|INVESCO ACTIVELY MANAGED EXCHA|49.45
20261006|46127B601|GTOC|3733|INVESCO ACTIVELY MANAGED EXCHA|23.87
20261006|46127B700|IQSZ|1|INVESCO ACTIVELY MANAGD EXCH T|32.43
20261006|46131J103|VKQ|2889|INVESCO MUNICIPAL TRUST COM SH|8.40
20261006|46131U108|ITCFY|2|INVESTEC LTD UNSPONSORED ADR (|17.50
20261006|46132E103|VKI|1116|INVESCO ADVANTAGE MUN INC TR I|7.57
20261006|46132K109|VPV|366|INVESCO PENNSYLVANIA VALUE MUN|10.66
20261006|46132L107|VBF|1483|INVESCO BD FD|14.16
20261006|46132X101|OIA|10419|INVESCO MUNI INCM OPPORT TRUST|5.56
20261006|46137V118|PSP|190|INVESCO ETF TR GLOBAL LISTED P|55.93
20261006|46137V142|PHO|271|INVESCO EXCHANGE-TRADED FD TR |68.88
20261006|46137V167|RZV|1086|INVESCO FD TR|141.97
20261006|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|63.44
20261006|46137V191|RFV|16|INVESCO EXCHANGE-TRADED FD TR |145.87
20261006|46137V233|XLG|1033|INVESCO EXCHANGE-TRADED FD TR |64.70
20261006|46137V241|SPHQ|9|INVESCO EXCHANGE-TRADED FD TR |85.54
20261006|46137V282|RSPT|6420|INVESCO S&P 500 EQUAL WEIGHT T|68.69
20261006|46137V290|RSPR|2|INVESCO S&P 500 EQUAL WEIGHT R|33.01
20261006|46137V316|RSPM|153|INVESCO S&P 500 EQUAL WEIGHT M|37.65
20261006|46137V357|RSP|1577|INVESCO S&P 500 EQUAL WEIGHT E|211.12
20261006|46137V365|RSPG|350|INVESCO EXCHANGE-TRADED FD TR |112.11
20261006|46137V373|RSPS|882|INVESCO ETF TR S&P 500 EQUAL W|28.78
20261006|46137V381|RSPD|22677|INVESCO ETF TR S&P 500 EQUAL W|51.75
20261006|46137V423|SPVM|88|INVESCO S&P 500 VALUE WITH MOM|73.50
20261006|46137V431|SPGP|39|INVESCO EXCHANGE-TRADED FD TR |120.62
20261006|46137V456|XMVM|157|INVESCO ETF FD TR INVESCO S&P |71.62
20261006|46137V613|PRF|1382|INVESCO EXCHANGE-TRADED FUND T|55.12
20261006|46137V647|PSI|7118|INVESCO EXCHANGE-TRADED FD TR |160.12
20261006|46137V662|PJP|632|INVESCO EXCHANGE-TRADED FD TR |121.10
20261006|46137V753|PBJ|472|INVESCO EXCHANGE-TRADED FD TR |45.45
20261006|46137V803|PEZ|51|INVESCO EXCHANGE-TRADED FD TR |94.20
20261006|46137V860|PFI|63199|INVESCO EX-TRADED FD TR INVESC|58.56
20261006|46137V878|PXI|113954|INVESCO EXCHANGE-TRADED FD TR |64.24
20261006|46138E123|PSCI|30|INVESCO S&P SMALLCAP INDUSTRIA|164.75
20261006|46138E156|PSCF|7|INVESCO S&P SMALLCAP FINANCIAL|61.54
20261006|46138E206|PWZ|45630|INVESCO CALIFORNIA AMT-FREE MU|22.32
20261006|46138E214|IDHQ|1340|INVESCO ETF TF II S&P INTL DEV|43.48
20261006|46138E222|IDMO|455|INVESCO ETF TR II S&P INTL DEV|61.58
20261006|46138E263|CGW|377|INVESCO ETF TR II S&P GLOBAL W|63.70
20261006|46138E289|EEMO|1548|INVESCO ETF TR II S&P EMERGING|23.68
20261006|46138E339|SPMO|855|INVESCO ETF TR II S&P 500 MOME|153.16
20261006|46138E354|SPLV|33|INVESCO ETF TR II S&P 500 LOW |71.09
20261006|46138E362|SPHD|57|INVESCO ETF TR II S&P 500 HIGH|48.14
20261006|46138E396|QVMT|1|INVESCO ETF TR II INVESCO S&P |65.82
20261006|46138E404|PCEF|7926|INVESCO CEF INCOME COMPOSITE E|19.33
20261006|46138E461|PBUS|4659|INVESCO ETF TR II MSCI USA ETF|77.74
20261006|46138E495|PBTP|3404|INVESCO ETF TR II 0-5 YR US TI|25.50
20261006|46138E511|PGX|1|INVESCO ETF TR II PFD ETF|10.07
20261006|46138E537|PZA|22893|INVESCO ETF TR II NATL AMT-FRE|21.44
20261006|46138E545|CUT|2|INVESCO ETF TR II MSCI GLOBAL |27.47
20261006|46138E586|KBWP|11|INVESCO ETF TR II KBW PROPERTY|124.21
20261006|46138E594|KBWY|489|INVESCO ETF TR II KBW PREMIUM |16.33
20261006|46138E628|KBWB|38587|INVESCO ETF TR II KBW BANK ETF|87.56
20261006|46138E636|PICB|542|INVESCO ETF TR II INTL CORP BD|22.16
20261006|46138E669|PGHY|376|INVESCO ETF TR II GLOBAL EX-US|19.01
20261006|46138E693|PFIG|2161|INVESCO ETF TR II FUNDAMENTAL |23.03
20261006|46138E719|IFLN|3706|INVESCO ETF II INVESCO BLOOMBE|17.47
20261006|46138E842|DWAS|41|INVESCO EXCHANGE-TRADED FD TR |109.98
20261006|46138E867|PIE|514|INVESCO EX-TRADED FD TR II INV|35.48
20261006|46138G201|PSCM|45|INVESCO S&P SMALLCAP MATERIALS|97.18
20261006|46138G300|XSHQ|597|INVESCO ETF TR II S&P SMALLCAP|46.08
20261006|46138G367|QQI|15878|INVESCO EXG-TRADED FD TR II NA|25.49
20261006|46138G375|QEW|862|INVESCO EXCHANGE-TRAD FD TR II|30.30
20261006|46138G383|TROT|4|INV EXCH-TRADD FD TR II INV MS|24.23
20261006|46138G391|HBRD|176|INVESCO EXCHANGE-TRADED FD TR |23.67
20261006|46138G433|KLMT|555|INVESCO EXCHANGE-TRADED FD TR |35.21
20261006|46138G458|DIVG|554|INV EXCHG-TRADED FD TR II S&P |36.04
20261006|46138G474|PSCE|448|INVESCO EXCHANGE-TRADED FD TR |60.11
20261006|46138G573|QVMM|142|INVESCO ETF TR II S&P MIDCAP 4|34.24
20261006|46138G581|QVML|244|INVESCO EXCHANGE-TRADED FD TR |45.83
20261006|46138G649|QQQM|1027|INVESCO EXCHANGE-TRADED FD TR |311.40
20261006|46138G672|RWK|9007|INVESCO EXCHANGE-TRADED FD TR |141.90
20261006|46138G698|RWL|16|INVESCO EXCHANGE-TRADED FD TR |130.61
20261006|46138G805|BAB|52497|INVESCO ETF TR II TAXABLE MUN |25.27
20261006|46138G847|PBD|800|INVESCO ETF TR II GLOBAL CLEAN|16.97
20261006|46138G862|PVI|1619|INVESCO ETF TR II INVESCO FLOA|24.90
20261006|46138G870|VRP|1244|INVESCO ETF TR II VAR RATE PFD|23.67
20261006|46138G888|TBLL|2|INVESCO ETF TR II INVESCO SHOR|105.64
20261006|46138J270|BSJY|559|INV EXCH-TRAD SELF-INDX-FD TR |23.76
20261006|46138J288|BSCA|88476|INV EXCH-TRADED SELF-INDEXED F|18.91
20261006|46138J296|BSTV|2687|INV EXCH-TRADED SELF-INDEXED F|24.27
20261006|46138J312|BSTU|871|INV EXCH-TRADED SELF-INDEXED F|24.42
20261006|46138J320|BSGT|6368|INV EXCH-TRADED SELF-INDEXED F|24.62
20261006|46138J338|BSTS|243|INV EXCH-TRADED SELF-INDEXED F|24.80
20261006|46138J346|BSGR|1663|INV EXCH-TRADED SELF-INDEXED F|24.99
20261006|46138J353|BSMZ|148|INVESCO EXCH-TRAD SELF INDXD F|23.67
20261006|46138J395|BSJT|876|INVESCO SELF-INDEXED FD TR BUL|20.68
20261006|46138J411|BSMV|500|INVESCO ETF SELF-INDEXED FD TR|19.99
20261006|46138J429|BSCV|33101|INVESCO ETF SELF-INDEXED FD TR|15.80
20261006|46138J437|IMFL|4887|INVESCO EX TR SELF INDX FD TR |33.50
20261006|46138J445|BSMU|77|INVESCO EXCHANGE SELF-IND TR|20.93
20261006|46138J452|BSJS|1|INVESCO EXC SELF-IND TR BULLET|21.46
20261006|46138J460|BSCU|3444|INVESCO EXC SELF-IND TR|16.17
20261006|46138J478|BSMT|5434|INVESCO BULLETSHARES 2029 MUNI|22.32
20261006|46138J486|BSMS|7885|INVESCO BULLETSHARES 2028 MUNI|22.89
20261006|46138J494|BSMR|4075|INVESCO BULLETSHARES 2027 MUNI|23.28
20261006|46138J510|BSMQ|1499|INVESCO BULLETSHARES 2026 MUNI|23.43
20261006|46138J577|BSCT|3|INVESCO INDEX FD TR BULLETSHAR|18.23
20261006|46138J585|BSJR|2783|INVESCO INDX TR|22.18
20261006|46138J643|BSCS|1723|INVESCO ETF FD TR INVESCO BULL|20.16
20261006|46138K103|FXE|101957|INVESCO CURRENCYSHARES EURO TR|103.59
20261006|46138M109|FXB|30110|INVESCO CURRENCYSHARES BRITISH|127.11
20261006|46138T104|FXC|30|INVESCO CURRENCYSHARES CANADIA|68.51
20261006|46139W734|BSMA|58873|INVESCO EXG-TRD SELF-IND FD TR|24.50
20261006|46139W759|BSCZ|53691|INVESCO EX-TR SELF-INDEX FD TR|19.24
20261006|46139W767|BSMY|353|INV EXCH-TRAD SELF-INDEX FD TR|22.91
20261006|46139W775|BSJW|5890|INVESCO ET SLF-INDXD FD TR BLT|24.28
20261006|46139W783|BSCY|295162|INVESCO ET SELF-INDEXED FD TR |19.53
20261006|46139W791|BSSX|14651|INVESCO EXC-TRD SELF-INDX FD T|24.13
20261006|46139W817|BSJV|5179|INVESCO EXC-TRD SELF-INDX TR B|25.12
20261006|46139W825|BSCX|102121|INVESCO EXC-TRD SELF-INDX FD T|20.03
20261006|46139W833|BSMW|3463|INVESCO EXCHANGE-TRADED SELF-I|23.67
20261006|46139W841|BSJU|11319|INVESCO EG-TR SF-IX FD TR BULL|24.99
20261006|46140H304|DBE|10511|INVESCO DB MULTI-SECTOR CMDT T|36.56
20261006|46140H403|DBO|53380|INVESCO DB MULTI-SECTOR CMDTY |23.46
20261006|46143U450|FPAA|57884|INVESTMENT MANAGERS SER TR FPA|24.81
20261006|46143U518|GEVX|35584|INVESTMENT MANAGERS SER TR TRA|18.65
20261006|46143U534|CEGX|2758|INVESTMENT MANAGERS SER TR TRA|12.75
20261006|46143U542|ASTX|525416|INVESTMENT MANAGERS SER TR TRA|9.41
20261006|46144X115|NVDS|34858|INVESTMENT MNGRS SER TR II TRA|16.52
20261006|46144X131|SARK|476|INVESTMENT MANAGERS SER TR II |22.74
20261006|46144X487|TARK|80|INVESTMENT MANAGERS SER TR II |59.57
20261006|46144X610|AAA|482|INVSTMNT MANGRS SER TR II ALTR|24.92
20261006|46152A163|QNTU|2127|INVESTMENT MANAGERS SER TR II |6.15
20261006|46152A213|BEZ|10|INVESTMENT MANAGERS SER TR II |4.64
20261006|46152A221|APLZ|1936|INVESTMENT MANAGERS SER TR II |22.66
20261006|46152A247|CBRX|960|INVESTMENT MANAGERS SER TR II |8.29
20261006|46152A288|SPCG|104368|INVESTMENT MANAGERS SER TR II |11.35
20261006|46152A296|SPCM|9779|INVESTMENT MANAGERS SER TR II |22.16
20261006|46152A312|STXX|34|INV MANAGERS SER TR II TRADR 2|42.10
20261006|46152A346|CPNX|550|INV MANAGERS SER TR II TRADR 2|10.02
20261006|46152A379|XNDX|283655|INVESTMENT MANAGERS SER TR II |1.39
20261006|46152A387|AMZO|24|INVESTMENT MANAGERS SER TR II |14.48
20261006|46152A395|IBX|589|INVESTMENT MANAGERS SER TR II |15.59
20261006|46152A429|AAOX|57853|INVESTMENT MANAGERS SER TR II |13.54
20261006|46152A437|UNX|1|INVESTMENT MANAGERS SER TR II |27.27
20261006|46152A445|TEMT|19073|INVESTMENT MANAGERS SER TR II |40.28
20261006|46152A460|RGTU|20794|INVESTMENT MANAGERS SER TR II |9.74
20261006|46152A486|JOBX|19598|INVESTMENT MANAGERS SER TR II |6.68
20261006|46152A494|IREX|196127|INVESTMENT MANAGERS SER TR II |13.04
20261006|46152A528|CRDU|263997|INVESTMENT MANAGERS SER TR II |10.68
20261006|46152A536|APPX|64349|INVESTMENT MANAGERS SER TR II |10.10
20261006|46152A544|LABX|1460|INVESTMENT MANAGERS SER TR II |15.59
20261006|46152A551|LEUX|4453|INVESTMENT MANAGERS SER TR II |7.45
20261006|46152A569|COHX|7096|INVESTMENT MANAGERS SER TR II |29.63
20261006|46152A650|LITX|18886|INVESTMENT MANAGERS SER TR II |42.65
20261006|46152A668|SNXX|127364|INVESTMENT MANAGERS SER TR II |15.98
20261006|46152A718|UPSX|520|INV MGRS SER TR II TRADR 2X LO|9.67
20261006|46152A742|CWVX|648|INVT MANAGERS SER TR II TRADR |15.22
20261006|46152A759|ARCX|20202|INV MANAGERS SER TR II TRADR 2|8.87
20261006|46152N207|TTMX|163|INVESTMENT MANAGERS SER TR IIT|10.07
20261006|46152N595|NBIZ|18177|INVESTMENT MANS SER TR II TRAD|20.99
20261006|46152N603|TSEU|727|INVESTMENT MANAGERS SER TR II |17.97
20261006|46152N611|LITZ|385|INVESTMENT MANS SER TR II TRAD|18.62
20261006|46152N629|SMU|3039|INVESTMENT MANS SER TR II TRAD|15.09
20261006|46152N637|QUBX|2|INVESTMENT MANS SER TR II TRAD|24.85
20261006|46152N645|QBTX|50500|INVESTMENT MANS SER TR II TRAD|20.12
20261006|46152N652|ONDU|2|INVESTMENT MANAGERS SER TR II |14.04
20261006|46152N660|CRMX|507|INVESTMENT MANS SER TR II TRAD|20.21
20261006|46152N678|AXTX|36873|INVESTMENT MANS SER TR II TRAD|43.17
20261006|46152N694|LWLX|271|INVESTMENT MANAGERS SER TR II |12.51
20261006|46152N710|AXTQ|6543|INVESTMENT MANAGERS SER TR II |18.65
20261006|46152N751|UMCU|374|INVESTMENT MANAGERS SER TR II |37.98
20261006|46152N769|SITX|3262|INVESTMENT MANAGERS SER TR II |23.90
20261006|46152N785|SKHN|1606|INVESTMENT MANAGERS SER TR II |9.26
20261006|46152N793|SKHA|463|INVESTMENT MANAGERS SER TR II |40.46
20261006|46152N801|AAOZ|440547|INVESTMENT MANAGERS SER TR II |9.02
20261006|46152N827|IREZ|4113|INVEST MANAGERS SER TR II TRAD|9.94
20261006|46152N843|PONX|65|INVEST MANAGERS SER TR II TRAD|11.03
20261006|46152N884|ORCZ|7435|INVESTMENT MANAGERS SER TR II |16.60
20261006|462210105|IOND|14720|IONIC DIGITAL INC COM CL A|83.32
20261006|46222L108|IONQ|4302|IONQ INC COM (DE)|42.97
20261006|462629205|IPSEY|6766|IPSEN S A SPON ADR (FRA)|39.75
20261006|46265G206|IQST|747|IQSTEL INC COM NEW|1.01
20261006|46267X108|IQ|16|IQIYI INC SPONSORED ADR (CYM) |1.03
20261006|462684101|IRIX|10000|IRIDEX CORP|0.69
20261006|46269C102|IRDM|133540|IRIDIUM COMM INC COM STK (NY) |48.44
20261006|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20261006|46284V101|IRM|201|IRON MOUNTAIN INC COM STK NEW |112.33
20261006|462921107|IQMX|67840|IQM QUANTUM COMPUTERS OYJ SPON|10.56
20261006|46428R107|GSG|3604|ISHARES S&P GSCI CMDITY-INDEXE|35.45
20261006|464286103|EWA|51440|ISHARES MSCI AUSTRALIA ETF|28.43
20261006|464286178|GHYG|324|ISHARES INCUS & INTL HIGH YIEL|43.28
20261006|464286210|EUHY|92|ISHARES EURO HIGH YIELD CORPOR|51.83
20261006|464286319|DVYE|361|ISHARES EMERGING MARKETS DIVID|35.01
20261006|464286350|VEGI|6862|ISHARES INC MSCI AGRICULTURE P|46.20
20261006|464286400|EWZ|26494|ISHARES INC MSCI BRAZIL ETF|42.98
20261006|464286517|LEMB|1152|ISHARES INC JP MORGAN EM LOCAL|42.21
20261006|464286640|ECH|8208|ISHARES INC MCSI CHILE ETF|38.00
20261006|464286665|EPP|809|ISHARES INC|55.00
20261006|464286707|EWQ|7102|ISHARES MSCI FRANCE ETF|41.79
20261006|464286715|TUR|23658|ISHARES MSCI TURKEY ETF|34.73
20261006|464286756|EWD|8620|ISHARES INC MSCI SWEDEN ETF|50.06
20261006|464286772|EWY|21148|ISHARES INC MSCI SOUTH KOREA E|191.46
20261006|464286806|EWG|581|ISHARES MSCI GERMANY ETF|41.25
20261006|464286814|EWN|64|ISHARES MSCI NETHERLNDS ETF|67.71
20261006|464286822|EWW|550|ISHARES INC MSCI MEXICO ETF|71.87
20261006|464286871|EWH|158331|ISHARES MSCI HONG KONG ETF|21.77
20261006|464287184|FXI|36557|ISHARES TR|33.85
20261006|464287200|IVV|23|ISHARES CORE S&P 500 ETF|778.25
20261006|464287234|EEM|612|ISHARES MSCI EMERGING MARKETS |68.73
20261006|464287242|LQD|206563|ISHARES IBOXX $ INVESTMENT GRA|101.83
20261006|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|63.07
20261006|464287390|ILF|32810|ISHARES LATIN AMERICA 40 ETF|37.86
20261006|464287408|IVE|19|ISHARES S&P 500 VALUE ETF|230.51
20261006|464287432|TLT|5392|ISHARES BARCLAYS 20+ YEAR TREA|77.11
20261006|464287457|SHY|342|ISHARES BARCLAYS 1-3 YEAR TREA|81.08
20261006|464287465|EFA|16|ISHARES TR MSCI EAFE ETF|104.03
20261006|464287481|IWP|9|ISHARES RUSSELL MID-CAP GROWTH|142.11
20261006|464287523|SOXX|45|ISHARES SEMICONDUCTOR ETF|589.51
20261006|464287531|IDGT|55|ISHARES TR ISHARES U.S. DIGITA|114.95
20261006|464287549|IGM|2352|ISHARES EXPANDED TECH SECTOR E|173.20
20261006|464287556|IBB|3116|ISHARES BIOTECHNOLOGY ETF|207.96
20261006|464287580|IYC|17363|ISHARES U.S. CONSUMER DISCRETI|95.52
20261006|464287598|IWD|54|ISHARES RUSSELL 1000 VAL ETF|250.36
20261006|464287606|IJK|3096|ISHARES S&P MIDCAP 400 GROWTH |112.42
20261006|464287614|IWF|6401|ISHARES RUSSELL 1000 GR ETF|128.35
20261006|464287630|IWN|2|ISHARES TR|213.27
20261006|464287655|IWM|3471|ISHARES RUSSELL 2000 ETF|283.38
20261006|464287671|IUSG|192|ISHARES CORE S&P U.S GROWTH ET|197.95
20261006|464287705|IJJ|908|ISHARES S&P MIDCAP 400 VALUE E|140.76
20261006|464287739|IYR|130293|ISHARES TR|94.36
20261006|464287762|IYH|1|ISHARES TR|70.91
20261006|464287788|IYF|711|ISHARES TR|126.85
20261006|464287804|IJR|42|ISHARES CORE S&P SM CAP ETF|139.02
20261006|464287812|IYK|24354|ISHARES U.S. CONSUMER STAPLES |71.62
20261006|464288117|IGOV|3584|ISHARES TR|39.77
20261006|464288158|SUB|6321|ISHARES SHORT-TERM NATIONAL MU|104.50
20261006|464288174|WOOD|208|ISHARES GLOBAL TIMBER & FOREST|66.21
20261006|464288208|IMCB|73|ISHARES MORNINGSTAR MID CAP ET|96.54
20261006|464288216|EMIF|172|ISHARES EMERGING MARKETS INFRA|27.32
20261006|464288224|ICLN|23574|ISHARES|17.29
20261006|464288257|ACWI|2|ISHARES MSCI ACWI ETF|161.11
20261006|464288323|NYF|412658|ISHARES NEW YORK MUNI BOND ETF|50.57
20261006|464288356|CMF|49012|ISHARES CALIFORNIA MUNI BOND E|54.14
20261006|464288430|AIA|6071|ISHARES S&P ASIA 50 ETF|146.85
20261006|464288448|IDV|3|ISHARES TR|41.75
20261006|464288521|USRT|18|ISHARES CORE U.S. REIT ETF|61.19
20261006|464288570|DSI|89|ISHARES ESG MSCI KLD 400 ETF|149.46
20261006|464288588|MBB|134|ISHARES TR|89.09
20261006|464288596|AGGM|8|ISHARES TR ISHARES 1-10 YEAR U|99.16
20261006|464288604|ISCG|20|ISHARES MORNINGSTAR SMALL CAP |62.75
20261006|464288612|GVI|567|ISHARES TR|102.84
20261006|464288620|USIG|90779|ISHARES TR BROAD USD INBD ETFV|48.54
20261006|464288638|IGIB|104|ISHARES TRUST ISHARES 5-10 YEA|50.17
20261006|464288646|IGSB|38531|ISHARES TRUST ISHARES 1-5 YEAR|51.12
20261006|464288661|IEI|83306|ISHARES BARCLAYS 3-7 YR TREAS |113.17
20261006|464288679|SHV|302|ISHARES TR ISHARES 0-1 YEAR TR|110.09
20261006|464288687|PFF|17|ISHARES TRUST ISHARES PFD AND |29.49
20261006|464288703|ISCV|8|ISHARES MORNINGSTAR SMALL CAP |75.79
20261006|464288745|RXI|314|ISHARES TR|186.28
20261006|464288752|ITB|68899|ISHARES TR|85.58
20261006|464288794|IAI|114|ISHARES TR US BROKER-DEALERS &|177.68
20261006|464288810|IHI|501|ISHARES TR DOW JONES US MEDICA|51.59
20261006|464288877|EFV|295|MSCI EAFE VALUE ETF|78.56
20261006|464288885|EFG|16|MSCI EAFE GROWTH ETF|120.98
20261006|464289131|EWZS|591129|ISHARES MSCI BRAZIL SMALL CAP |15.73
20261006|464289180|EUFN|4258|ISHARES MSCI EUROPE FINANCIALS|39.16
20261006|464289420|IWX|22|ISHARES TR RUSSELL 200 VALUE E|110.11
20261006|464289479|ILTB|5343|ISHARES CORE 10+ YEAR USD BOND|44.52
20261006|464289867|AOR|908|ISHARES CORE 60/40 BALANCED AL|68.81
20261006|464289875|AOM|1915|ISHARES CORE 40/60 MODERATE AL|48.72
20261006|46429B200|ECNS|36|ISHARES MSCI CHINA SMALL CAP E|27.32
20261006|46429B267|GOVT|22380|ISHARES U.S. TREASURY BOND ETF|21.79
20261006|46429B291|QLTA|5842|ISHARES TRUST AAA-A RATED CORP|44.87
20261006|46429B416|EWUS|5|ISHARES MSCI UNITED KINGDOM SM|42.93
20261006|46429B499|ENOR|2295|ISHARES TR MSCI NORWAY ETF|35.23
20261006|46429B515|EFNL|4642|ISHARES TR MSCI FINLAND ETF|52.92
20261006|46429B598|INDA|32|ISHARES MSCI INDIA INDEX FUND |46.57
20261006|46429B663|HDV|42043|ISHARES CORE HIGH DIVIDEND ETF|28.15
20261006|46429B671|MCHI|15|ISHARES MSCI CHINA ETF|52.28
20261006|46429B747|STIP|2431|ISHARES BARCLAYS 0-5 YEAR TIPS|99.95
20261006|46429H108|IMHDY|373|ISETAN MITSUKOSHI HLDGS LTD|22.80
20261006|46431W507|NEAR|652|ISHARES SHORT DURATION BOND AC|49.80
20261006|46431W598|CMDY|87|ISHARES US ETF TR BLOOMBERG RO|63.52
20261006|46431W812|IGBH|2366|ISHARES INTEREST RATE HEDGED L|24.54
20261006|46432F388|VLUE|1|ISHARES MSCI USA VALUE FACTOR |199.76
20261006|46432F842|IEFA|2415|ISHARES TR|97.12
20261006|46432F859|ISTB|1837|IHARES CORE 1-5 YEARS USD BOND|47.13
20261006|46432F875|IYLD|1821|ISHARES TR ISHARES MORNINGSTAR|21.64
20261006|46434G509|HEEM|194|ISHARES CURRENCY HEDGED MSCI E|43.26
20261006|46434G764|EMXC|4|ISHARES INC MSCI EMERGING MKTS|102.75
20261006|46434G814|EWM|55|ISHS MSCI MALAYSIA ETF|27.12
20261006|46434G822|EWJ|1785|ISHARES MSCI JAPAN ETF|99.30
20261006|46434G830|EWI|96|ISHARES INC MSCI ITALY ETF|57.49
20261006|46434V274|INTF|3012|ISHARES TR|41.58
20261006|46434V407|SHYG|1374|ISHARES 0-5 YEAR HIGH YIELD CO|41.10
20261006|46434V423|KSA|1912|ISHARES TR MSCI SAUDI ARABIA E|36.52
20261006|46434V449|IMTM|12|ISHARES MSCI INTL MOMENTUM FAC|53.16
20261006|46434V613|IUSB|688|ISHARES TRUST ISHARES CORE UNI|43.92
20261006|46434V738|IEUR|31|ISHARES TR ISHARES CORE MSCI E|73.31
20261006|46434V761|UAE|1681|ISHARES TR ISHARES MSCI UAE ET|19.75
20261006|46434V779|QAT|182|ISHARES TR ISHARES MSCI QATAR |16.35
20261006|46434V860|TFLO|4362|ISHARES TREASURY FLOATING RATE|50.54
20261006|46434V878|ICSH|1563|ISHARES TR ISHARES ULTRA DURAT|50.28
20261006|46435G102|ICVT|13432|ISHARES TR CONVERTIBLE BOND ET|113.79
20261006|46435G243|SUSB|5|ISHARES TR ISHARES ESG AWARE 1|24.38
20261006|46435G250|HYDB|213|ISHARES TR HIGH YIELD SYSTEMAT|44.78
20261006|46435G326|IDEV|5263|ISHARES CORE MSCI INTL DEVELOP|89.65
20261006|46435G342|REM|3368|ISHARES TR MTG REAL ESTATE ETF|17.60
20261006|46435G409|IVLU|5381|ISHARES TR EDGE MSCI INTL VALU|42.74
20261006|46435G417|IMTB|34026|ISHARES TR|41.19
20261006|46435G516|ESGD|366|ISHARES TRUST ISHARES ESG AWAR|103.15
20261006|46435G839|HSCZ|196|ISHARES TR CURRENCY HEDGED MSC|43.61
20261006|46435G847|HAWX|2459|ISHARES TR CURRENCY HEDGED MSC|46.06
20261006|46435UAA9|IBDS|12|ISHARES TR|24.06
20261006|46435U135|IHAK|9|ISHARES TR CYBERSECURITY & TEC|69.64
20261006|46435U192|IDNA|24209|ISHARES TR GENOMICS IMMUNOLOGY|42.72
20261006|46435U259|IBMO|2117|ISHARES TR IBONDS DECEMBER 202|25.59
20261006|46435U325|IBMQ|2000|ISHARES TR IBONDS DEC 2028 TER|25.13
20261006|46435U473|HYBB|581|ISHARES TR BB RATED CORPORATE |44.89
20261006|46435U515|IBDT|1077|ISHARES TR IBONDS DEC 2028 TER|24.91
20261006|46435U713|IFRA|3|ISHARES TR|56.45
20261006|46435U796|SYSB|629|ISHARES TR ISHARES SYSTEMATIC |83.81
20261006|46435U853|USHY|378686|ISHARES TR BROAD USD HIGH YIEL|35.54
20261006|46436E122|IBHJ|228|ISHARES TR IBONDS 2030 TERM HI|25.50
20261006|46436E148|IBTO|4141|ISHARES TR IBONDS DEC 2033 TER|22.90
20261006|46436E155|USCL|91|ISHARES TR CLIMATE CONSCIOUS &|87.62
20261006|46436E205|IBDU|16602|ISHARES TR IBONDS DEC 2029 TER|22.65
20261006|46436E239|EGUS|861|ISHARES TR ESG AWARE MSCI USA |60.36
20261006|46436E296|IBTM|1232|ISHARES TR IBONDS DEC 2032 TER|21.69
20261006|46436E312|IBDX|13598|ISHARES TR IBONDS DEC 2032 TER|24.01
20261006|46436E353|IBRN|246|ISHARES TR NEUROSCIENCE & HEAL|32.41
20261006|46436E379|IBHI|354|ISHARES TR IBONDS 2029 TERM HI|22.75
20261006|46436E403|GARP|426636|ISHARES TR ISHARES MSCI USA QU|87.38
20261006|46436E460|IBTL|27396|ISHARES TR IBONDS DEC 2031 TER|19.43
20261006|46436E478|IBHG|946|ISHARES TR IBONDS 2027 TERM HI|21.70
20261006|46436E486|IBDW|2063|ISHARES TR IBONDS DEC 2031 TER|20.01
20261006|46436E494|LQDB|4|ISHARES TR BBB RATED CORPORATE|81.99
20261006|46436E510|ISVL|1705|ISHARES TR INTL DEVELOPED SMAL|53.52
20261006|46436E544|XJR|19408|ISHARES ESG SELECT SCREENED S&|49.18
20261006|46436E551|XJH|1188|ISHARES ESG SELECT SCREENED S&|49.90
20261006|46436E593|IBTK|21|ISHARES TR IBONDS DEC 2030 TER|18.96
20261006|46436E726|IBDV|988|ISHARES TR|21.09
20261006|46436E742|EMXF|852|ISHARES ESG ADVANCED MSCI EM E|58.45
20261006|46436E767|USXF|1754|ISHARES ESG ADVANCED MSCI USA |69.54
20261006|46436E817|KWT|5|ISHARES TR MSCI KUWAIT ETF|35.94
20261006|46436E825|IBTJ|2644|ISHARES TR IBONDS DEC 2029 TRE|21.20
20261006|46436E833|IBTI|4445|ISHARES TR IBONDS DEC 2028 TER|21.87
20261006|46438G133|IBGM|88|ISHARES TR IBONDS DEC 2056 TER|22.30
20261006|46438G141|IBGC|11862|ISHARES TR IBONDS DEC 2046 TER|22.62
20261006|46438G158|IBTR|233|ISHARES TR IBONDS DEC 2036 TER|23.32
20261006|46438G166|IBCB|3899|ISHARES TR IBONDS DEC 2036 TER|23.53
20261006|46438G174|IBMX|1210|ISHARES TR ISHARES IBONDS DEC |23.51
20261006|46438G216|IBMU|5102|ISHARES TR ISHARES IBONDS DEC |24.20
20261006|46438G224|IBHM|10918|ISHARES TR IBONDS 2033 TERM HI|24.11
20261006|46438G232|USLN|45505|ISHARES TR BROAD USD FLTG RATE|50.41
20261006|46438G240|BTOT|19908|ISHARES TR TOTAL USD FIXED INC|47.09
20261006|46438G257|ICPI|691|ISHARES TR 0-1 YR TIPS BD ETF |50.41
20261006|46438G281|TENJ|1083|ISHARES TR LARGE CAP 10% TARGE|28.53
20261006|46438G356|IBMT|9280|ISHARES TR IBONDS DEC 2031 TER|24.75
20261006|46438G364|IBHL|863|ISHARES TR IBONDS 2032 TERM HI|24.38
20261006|46438G372|IBCA|597|ISHARES TR IBONDS DEC 2035 TER|23.97
20261006|46438G422|IBTQ|17381|ISHARES TR IBONDS DEC 2035 TER|23.54
20261006|46438G430|WSML|1432|ISHARES TR MSCI WORLD SMALL-CA|34.40
20261006|46438G463|TWOX|294|ISHARES TR LARGE CAP ACCELERAT|30.52
20261006|46438G513|LDRI|129|ISHARES TR ISHARES IBONDS 1-5 |24.67
20261006|46438G521|LDRT|61|ISHARES TR ISHARES IBONDS 1-5 |24.55
20261006|46438G539|LDRC|2549|ISHARES TR ISHARES IBONDS 1-5 |24.57
20261006|46438G547|LDRH|286|ISHARES TR ISHARES IBONDS 1-5 |23.97
20261006|46438G554|QNXT|1|ISHARES TR NASDAQ-100 EX TOP 3|31.32
20261006|46438G562|QTOP|14477|ISHARES TR NASDAQ TOP 30 STOCK|40.12
20261006|46438G570|TOPT|1486|ISHARES TR TOP 20 U S STOCKS E|35.51
20261006|46438G588|SMAX|9717|ISHARES TR LARGE CAP MAX BUFFE|28.62
20261006|46438G596|MADE|1|ISHARES TR U S MANUFACTURING E|35.68
20261006|46438G604|IBID|2053|ISHARES TR IBONDS OCT 2027 TER|25.79
20261006|46438G612|MAXJ|52|ISHARES TR LARGE CAP MAX BUFFE|29.60
20261006|46438G620|IBGK|96|ISHARES TR IBONDS DEC 2054 TER|20.87
20261006|46438G646|IBTP|1722|ISHARES TR IBONDS DEC 2034 TER|23.96
20261006|46438G661|IBHK|465|ISHARES TR IBONDS 2031 TERM HI|24.56
20261006|46438G679|IBIK|9489|ISHARES TR IBONDS OCT 2034 TER|23.96
20261006|46438G687|IBMS|64|ISHARES TR IBONDS DEC 2030 TER|25.05
20261006|46438G711|IVVW|154|ISHARES TR S&P 500 BUYWRITE ET|44.89
20261006|46438G745|ITDI|110|ISHARES TR LIFEPATH TARGET DAT|42.99
20261006|46438G786|ITDE|1|ISHARES TR LIFEPATH TARGET DAT|40.39
20261006|46438G794|ITDD|17|ISHARES TR LIFEPATH TARGET DAT|38.71
20261006|46438G802|IBIF|3835|ISHARES TR IBONDS OCT 2029 TER|25.34
20261006|46438G810|ITDC|1514|ISHARES TR LIFEPATH TARGET DAT|36.72
20261006|46438G844|IRTR|170|ISHARES TR LIFEPATH RETIREMENT|31.34
20261006|46438G869|IBII|5702|ISHARES TR IBONDS OCT 2032 TER|24.44
20261006|46438G885|IBIG|11455|ISHARES TR IBONDS OCT 2030 TER|25.06
20261006|46438R105|ETHA|6947|ISHARES ETHEREUM TR ETF SHS|20.43
20261006|46438R204|ETHAZZZZ|977998|ISHARES ETHEREUM TR ETF SHS NE|61.29
20261006|46438T101|GOVM|27|ISHARES TR 1-10 YR TREAS BD ET|24.31
20261006|46438T408|AIBF|21|ISHARES TR FUTURE AI BENEFICIA|24.93
20261006|46439G108|BITA|9|ISHARES DEL TR SPONSOR LLC ISH|63.65
20261006|46500E867|ISOU|2394|ISOENERGY LTD COM NEW (CANADA)|9.47
20261006|465254209|ISUZY|21|ISUZU MOTORS LTD ADR|13.02
20261006|46527C209|ITP|7896|IT TECH PACKAGING INC COM NEW |0.14
20261006|465741106|ITRI|17|ITRON INC|87.79
20261006|46578C108|IE|5954|IVANHOE ELEC INC COM|10.33
20261006|46579R104|IVPAF|9682|IVANHOE MINES LTD. COM CL A (C|8.61
20261006|46625H100|JPM|211|JPMORGAN CHASE & CO COM STK|332.38
20261006|46641Q126|JPRE|2506|J P MORGAN EXCHANGE-TRADED FD |49.08
20261006|46641Q134|JIRE|2332|J P MORGAN EXCHG-TRADED FD TR |82.31
20261006|46641Q159|JPIE|28190|J P MORGAN EXCHANGE-TRADED FD |44.72
20261006|46641Q167|JAVA|32931|JP MORGAN ETF FD TR ACTIVE VAL|80.67
20261006|46641Q233|BBAX|22041|J P MORGAN BETABUILDERS DEVELO|61.60
20261006|46641Q241|BBAG|482|J P MORGAN EXCH-TRADED FD|43.61
20261006|46641Q266|JEMA|24|JPMORGAN ACTIVEBUILDERS EMERGI|64.06
20261006|46641Q274|JSCP|5181|JP MORGAN EXCH-TRADED FD TR SH|45.88
20261006|46641Q290|BBSC|633|JP MORGAN EXC-TRD TR BETABUILD|86.66
20261006|46641Q324|JIG|16286|J P MORGAN EXCHANGE-TRADED FD |86.07
20261006|46641Q332|JEPI|243|J P MORGAN EXCHANGE-TRADED FD |56.29
20261006|46641Q373|BBIN|1407|J P MORGAN EXCH-TRADED FD TR B|78.07
20261006|46641Q399|BBUS|3914|J P MORGAN EXCHG-TRADED FD|140.01
20261006|46641Q407|JPUS|75|JPMORGAN DIVERSIFIED RETURN US|137.83
20261006|46641Q449|BBCB|527|J P MORGAN EX-TR FD TR BETABUI|42.80
20261006|46641Q647|JMUB|125908|JP MORGAN TR MUN ETF (DE)|47.64
20261006|46641Q654|JMST|220410|JP MORGAN ULTRA SHORT MUN INCO|50.56
20261006|46641Q738|BBRE|460|JP MORGAN ETF TR BETABUILDERS |98.98
20261006|46641Q746|JPMB|179|J P MORGAN USD EMERGING MARKET|37.78
20261006|46641Q761|JQUA|59|J P MORGAN ETF TR U S QUALITY |75.14
20261006|46641Q779|JMOM|116|J P MORGAN ETF TR U S MOMENTUM|85.19
20261006|46641Q837|JPST|531|JP MORGAN ETF TR ULTRA-SHORT I|50.24
20261006|46641Q845|JPSE|1|J P MORGAN DIVERSIFIED RETURN |57.44
20261006|46641Q852|JPIB|905|JPMORGAN INTERNATIONAL BOND OP|46.57
20261006|46641Q886|JPME|394|JPMORGAN TR. DIVERSIFIED RETUR|120.98
20261006|46654Q104|JCPI|588|JP MORGAN EXCHANGE-TRADED FD T|46.03
20261006|46654Q203|JEPQ|46145|J P MORGAN ETF TR NASDAQ EQUIT|61.19
20261006|46654Q468|JPRF|6007|J P MORGAN EXC-TRADED FD TR PR|47.96
20261006|46654Q476|JTNY|153|J P MORGAN EXCHANGE-TRADED FD |47.16
20261006|46654Q484|JCAL|11826|J P MORGAN EXCHANGE-TRADED FD |47.44
20261006|46654Q492|ROCQ|16285|J P MORGAN ETF TR NASDAQ EQUIT|56.71
20261006|46654Q518|ROCY|36090|J P MORGAN ETF TR EQUITY PREM |55.47
20261006|46654Q526|JPFP|238|J P MORGAN EXCHANGE-TRADED FD |53.27
20261006|46654Q534|JIDE|2670|J P MORGAN EXCHANGE-TRADED FD |51.45
20261006|46654Q542|JMMF|2631|JP MORGAN EXC-TRD FD TR 100% U|100.21
20261006|46654Q567|JOYT|806|J P MORGAN EXCHANGE-TRADED FD |59.95
20261006|46654Q617|JUSA|53|JP MORGAN EXCHANGE-TRADED FD T|69.47
20261006|46654Q641|JFLI|3639|J P MORGAN EXCHANGE-TRADED FD |53.32
20261006|46654Q658|JDIV|8|J P MORGAN EXCHANGE-TRADED FD |57.04
20261006|46654Q674|MCDS|55|J P MORGAN ETF TR FUNDAMENTAL |66.42
20261006|46654Q690|JADE|1532|J P MORGAN EXCHANGE-TRADED FD |81.63
20261006|46654Q716|JBND|13019|J P MORGAN EXCHANGE-TRADED FD |50.83
20261006|46654Q724|HELO|5800|J P MORGAN EXCHANGE-TRADED FD |69.68
20261006|46654Q732|JTEK|43046|J P MORGAN EXCHANGE-TRADED FD |108.78
20261006|46654Q757|JIVE|2749|JP MORGAN EXCHANGE-TRADED FD T|95.35
20261006|46654Q799|JMHI|2207|J P MORGAN EXCHANGE-TRADED FD |46.85
20261006|46654Q807|BBEM|298|JPMORGAN ETF FD TR BETABUILDER|78.53
20261006|46654Q815|JMSI|1110|JPMORGAN EXCHANGE-TRADED FD TR|47.33
20261006|46654Q831|BBLB|1441|J P MORGAN ETF TR BETABUILDERS|72.77
20261006|46654Q856|BBSB|290|J P MORGAN ETF TR BETABUILDERS|97.02
20261006|46655E100|DC|440|DAKOTA GOLD CORP COM|5.93
20261006|46990A102|JRVR|4400|JAMES RIVER GROUP HOLDINGS COM|3.43
20261006|47010C854|JAGX|57011|JAGUAR HEALTH INC COM PAR $0.0|4.73
20261006|47089W104|AIFC|470|AI FINANCIAL CORPORATION COMMO|0.47
20261006|47100L111|DFDVW|159|DEFI DEV CORP WT EXP 01/21/202|0.77
20261006|47100L301|DFDV|973|DEFI DEVELOPMENT CORP. COMMON |5.47
20261006|47100L509|CHAD|6841|DEFI DEV CORP PERP PFD SER C V|9.46
20261006|47103U209|JSMD|20|JANUS DETR STR TR HENDERSON SM|91.86
20261006|47103U597|JINT|28243|JANUS DETROIT STR TR INTL CORE|24.87
20261006|47103U639|JUDO|110|JANUS DETROIT STR TR HENDERSON|28.55
20261006|47103U647|JELM|621|JANUS DETROIT STR TR HENDERSON|25.48
20261006|47103U654|JELH|3809|JANUS DETROIT STR TR HENDERSON|25.50
20261006|47103U670|JHAI|1530|JANUS DETROIT STR TR GLOBAL AR|36.79
20261006|47103U712|JIII|7052|JANUS DETROIT STR TR HENDERSON|48.17
20261006|47103U720|JMID|86|JANUS DETROIT STR TR HENDERSON|32.30
20261006|47103U738|JEMB|3376|JANUS DETROIT STR TR HENDERSON|50.52
20261006|47103U746|JSI|2389|JANUS DETROIT STR TR HENDERSON|49.94
20261006|47103U753|JBBB|3739|JANUS DETROIT STR TR HENDERSON|47.35
20261006|47103U845|JAAA|8296|JANUS DETROIT STR TR JANUS HEN|50.49
20261006|47103U852|JMBS|70|JANUS DETROIT STR TR HENDERSON|42.18
20261006|47103U886|VNLA|19|JANUS HENDERSON SHORT DURATION|48.62
20261006|471115402|JMHLY|682|JARDINE MATHESON HLDGS LTD ADR|56.13
20261006|471871202|JSPR|7248|JASPER THERAPEUTICS INC COM NE|0.59
20261006|47215P106|JD|32|JD COM INC SPON ADS REPSTG COM|26.36
20261006|47714H407|JTAI|27|JET AI INC COM PAR $0.0001|1.50
20261006|477143101|JBLU|18275|JETBLUE AIRWAYS CORPORATION|4.06
20261006|47737C104|JFIN|1|JIAYIN GROUP INC SPONSORED ADS|1.41
20261006|47737L401|JZ|11781|JIANZHI ED TECHNOLOGY GRP CO L|0.47
20261006|47759T100|JKS|13643|JINKOSOLAR HOLDING CO., LTD AD|9.20
20261006|47760D201|NAMI|33805|JINXIN TECHNOLOGY HLDG CO SPON|2.15
20261006|47804J644|JLCO|143|JOHN HANCOCK EXC-TRADED FD TR |25.88
20261006|47804J651|JHDG|28574|JOHN HANCOCK EXCHANGE TRADED F|28.40
20261006|47804J669|JHLN|1585|JOHN HANCOCK EXCHANGE TRADED F|24.48
20261006|47804J677|JDVL|117|JOHN HANCOCK EXCHANGE TRDD FD |31.70
20261006|47804J685|JHCP|6305|JOHN HANCOCK EXCHANGE TRADED F|23.81
20261006|47804J693|JHCR|12229|JOHN HANCOCK EXCHANGE TRADED F|23.99
20261006|47804J719|JHHY|613|JOHN HANCOCK EXCHANGE TRADED F|24.72
20261006|47804J727|JDVI|168573|JOHN HANCOCK ETF TRUST DISCIPL|40.14
20261006|47804J750|JHID|3177|JOHN HANCOCK EXCHANGE TRADED F|42.27
20261006|47804J768|JHDV|1|JOHN HANCOCK EXCHANGE TRADED F|46.41
20261006|47804J776|JHPI|2331|JOHN HANCOCK ETF PREFERRED INC|21.73
20261006|47804J834|JHEM|141|JOHN HANCOCK EXCHANGE TRADED|40.59
20261006|47804J842|JHSC|2123|JOHN HANCOCK ETF TR MULTIFACTO|46.44
20261006|47804J859|JHMD|247719|JOHN HANCOCK ETF TR MULTIFACTO|44.42
20261006|478160104|JNJ|372|JOHNSON AND JOHNSON|252.93
20261006|47973J102|JYNT|31841|THE JOINT CORP COMMON STOCK|7.19
20261006|48128B655|JPMPRD|773|JPMORGAN CHASE& CO DEP SHS REP|21.52
20261006|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20261006|48138M105|JMIA|35030|JUMIA TECHNOLOGIES AG SPONSORE|6.79
20261006|48138V105|JUMSY|91478|JUMBO SA UNSPONSORED ADR (GREE|27.96
20261006|48214U104|JUSH|299850|JUSHI HLDGS INC COM|0.53
20261006|48251W104|KKR|706|KKR & CO INC COM|89.96
20261006|48251W500|KKRPRD|9906|KKR & CO INC PFD MANDATORY CON|41.16
20261006|48251W609|KKRT|2431|KKR & CO INC SUB NT(DE)|22.81
20261006|48283T103|KDOKY|1|KADOKAWA CORP ADR (JPN)|11.09
20261006|483007704|KALU|47|KAISER ALUMINUM CORP NEW|155.76
20261006|483119301|KALA|516|KALA BIO, INC. COM PAR $|0.36
20261006|48553T106|BZ|24|KANZHUN LTD SPONSORED ADS (CYM|15.10
20261006|48563L101|KRT|3|KARAT PACKAGING INC COM|54.68
20261006|485859201|KPLT|288|KATAPULT HLDGS INC COM NEW|4.50
20261006|486606106|KYN|17825|KAYNE ANDERSON ENERGY INFRASTR|14.06
20261006|48662X105|KBDC|2566|KAYNE ANDERSON BDC INC COM|12.70
20261006|48669G303|KZIA|21101|KAZIA THERAPEUTICS LTD SPONSOR|9.35
20261006|486917107|KEEL|269827|KEEL INFRASTRUCTURE CORP COM|3.45
20261006|48817R870|RUNN|1360|STRATEGIC TRUST RUNNING OAK EF|32.98
20261006|48826D201|KIQSF|99406|KELSO TECHNOLOGIES INC NEW ORD|0.09
20261006|49177J102|KVUE|8321|KENVUE INC COM|17.39
20261006|492531108|KKOYY|5392|Kesko OYJ Unsponsored ADR repr|12.68
20261006|493144109|KTCC|29|KEY TRONIC CORP|2.18
20261006|493267108|KEY|5175|KEYCORP (NEW)|20.18
20261006|494368103|KMB|4501|KIMBERLY CLARK CORP|95.41
20261006|49446R737|KIMPRL|12|KIMCO RLTY CORP|19.28
20261006|49456B101|KMI|96|KINDER MORGAN INC (DE)|31.41
20261006|49457M205|NAKA|9079|NAKAMOTO INC COM NEW|10.05
20261006|494726102|TBXXF|40|KING COPPER DISCOVERY CORP COM|0.51
20261006|49567R102|KGDEY|1|KINGDEE INTERNATIONAL SOFTWARE|91.91
20261006|495724403|KGFHY|10635|KINGFISHER PLC SPON ADR(NEW)|8.66
20261006|49639T300|KNGRF|4759|KINGSMEN RES LTD COM NO PAR|0.79
20261006|496902404|KGC|125678|KINROSS GOLD CORP NEW|23.58
20261006|49740R102|KLKLF|14504|KIRKLAND LAKE DISCOVERIES CORP|0.24
20261006|49803T300|KRG|4|KITE RLTY GROUP TR COM NEW (MD|24.13
20261006|49845K101|KVYO|149|KLAVIYO INC COM SER A(DE)|16.70
20261006|498722305|KLSVF|1867|KLONDIKE SILVER CORP COM NEW N|0.15
20261006|49890A107|KLPPY|8|KLEPIERRE SA ADR(FRANCE)|22.00
20261006|499180107|KNRRY|81|KNORR-BREMSE AG (GERMANY, FR) |27.57
20261006|499891109|KBXFF|371|KOBREA EXPL CORP COM|0.21
20261006|500081104|KDK|191950|KODIAK AI INC COM|1.73
20261006|50015M109|KOD|403|KODIAK SCIENCES INC COM|93.81
20261006|500255104|KSS|2637|KOHLS CORP|19.53
20261006|500467501|ADRNY|102387|KONINKLIJKE AHOLD DELHAIZE N.V|35.43
20261006|500583836|KOOYF|9564|KOOTENAY SILVER INC COM PAR (C|0.82
20261006|50075W104|KBLB|100000|KRAIG BIOCRAFT LABORATORIES IN|0.09
20261006|500767249|KMLI|144|KRANESHARES TR 2X LONG MELI DA|9.36
20261006|500767280|KBAB|9462|KRANESHARES TR 2X LONG BABA DA|6.70
20261006|500767306|KWEB|31948|KRANESHARES TR CSI CHINA INTER|24.56
20261006|500767314|KBDU|1845|KRANESHARES TR 2X LONG BIDU DA|10.39
20261006|500767330|KPDD|7|KRANESHARES TR 2X LONG PDD DAI|4.52
20261006|500767363|AGIX|814|KRANESHARES TRUST KRANESHARES |49.12
20261006|500767579|KTEC|134|KRANESHARES TR KRANESHARES HAN|11.79
20261006|500767645|KVLE|185|KFA VALUE LINE DYNAMIC DIVIDEN|27.91
20261006|500767652|KMLM|193|KRANESHARES MOUNT LUCAS MANAGE|31.29
20261006|500767694|KSTR|2043|KRANESHARES TR CHINA TECH & SE|22.33
20261006|500767751|KOID|2|KRANESHARES TR GLOBAL HUMANOID|36.85
20261006|500767835|KURE|760|KRANESHARES TR MSCI ALL CHINA |19.29
20261006|500946108|KRRO|1336|KORRO BIO INC COM|9.97
20261006|500948302|KQQQ|1267|KURV ETF TR TECHNOLOGY TITANS |29.88
20261006|500948401|AMZP|1670|KURV ETF TR KURV YIELD PREM ST|25.18
20261006|500948609|GOOP|1|KURV ETF TR KURV YIELD PREM ST|35.93
20261006|500948641|KEO|851|KURV ETF TR EQUITY OPTION INCO|25.50
20261006|500948765|XSHP|900|KURV ETF TR SPACEX ENHANCED IN|20.44
20261006|500948880|TSLP|453|KURV ETF TR KURV YIELD PREM ST|15.55
20261006|501044101|KR|50|KROGER CO|58.78
20261006|50126A101|KLYCY|3813|KUNLUN ENERGY CO. LTD UNSPONSO|9.80
20261006|50156R107|KYKOY|27|KYOWA HAKKO KIRIN CO (JAPAN)|14.00
20261006|50186V102|LPL|25811|LG DISPLAY CO LTD ADS REPSTG C|3.10
20261006|50189K103|LCII|19142|LCI INDS COM (DE)|82.58
20261006|50202M102|LI|1074|LI AUTO INC SPONSORED ADR|10.85
20261006|502074602|PWCM|8|POWERCOMPUTE, INC. COMMON STOC|0.96
20261006|502117203|LRLCY|80|L'OREAL CO ADR|84.08
20261006|502154107|LQWDF|12|LQWD TECHNOLOGIES CORP COM (CA|0.59
20261006|502441306|LVMUY|32|LVMH MOET HENNESSY LOUIS VUITT|85.63
20261006|504922105|LH|45|LABCORP HLDGS INC COM(NEW)|308.65
20261006|505743104|LADR|1632|LADDER CAPITAL CORP CL A|8.52
20261006|50582Q202|LBRG|1782478|LADYBUG RESOURCE GRP INC COM S|.
20261006|50684B103|LFLRF|2000|LAFLEUR MINERALS INC (CANADA) |0.23
20261006|50732M101|LGCXF|17283|LAHONTAN GOLD CORP NEW COM|0.28
20261006|510704109|LSBK|744|LAKE SHORE BANCORP INC MD COM |18.07
20261006|510915101|LVGLF|607|LAKE VICTORIA GOLD LTD|0.24
20261006|511795106|LAKE|761|LAKELAND INDUSTRIES INC|11.77
20261006|51216F109|QNME|48484|QUANOME TECHNOLOGIES INC|0.58
20261006|51255A201|LABT|10|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.85
20261006|514766104|LFCR|11036|LIFECORE BIOMEDICAL INC COM|6.52
20261006|514952100|LB|3508|LANDBRIDGE CO LLC CL A|83.58
20261006|517097101|LGO|11653|LARGO INC (CANADA)|0.48
20261006|51807Q100|LASE|95|LASER PHOTONICS CORP COM (DE) |0.80
20261006|51817R205|LTM|658|LATAM AIRLS GROUP S A SPONSORE|50.79
20261006|51818V106|LTCH|2500|LATCH INC COM|0.19
20261006|518416102|RODM|7519|HARTFORD MULTIFACTOR DEVELOPED|40.81
20261006|518416201|ROAM|1045|HARTFORD MULTIFACTOR EMERGING |36.07
20261006|518416508|ROSC|1104|HARTFORD MULTIFACTOR SMALL CAP|54.33
20261006|518416839|HQGO|11|LATTICE STRATEGIES TR HARTFORD|68.12
20261006|518416870|HDUS|652|LATTICE STRATEGIES TR HARTFORD|73.65
20261006|52110K202|THMZ|2|LAZARD ACTIVE ETF TR EQUITY ME|35.01
20261006|52110K400|IDEQ|55323|LAZARD ACTIVE ETF TR INTL DYNA|35.32
20261006|52110K608|GLIX|52965|LAZARD ACTIVE ETF TR LISTED IN|25.33
20261006|52110K707|SYZ|512|LAZARD ACTIVE ETF TR US SYSTEM|29.75
20261006|52187K200|CYPH|81|CYPHERPUNK TECHNOLOGIES INC. C|3.17
20261006|523768406|LEE|1172|LEE ENTERPRISES INC NEW|7.07
20261006|52466B103|LZ|5000|LEGALZOOM COM INC COM|5.87
20261006|52468L505|LVHI|9421|FRANKLIN INTERNATIONAL LOW VOL|41.72
20261006|524682200|LRGE|505|LEGG MASON ETF INVT TR CLEARBR|92.53
20261006|525330106|LFS|2620|LEIFRAS CO LTD ADS REPSTG ORD |2.18
20261006|526057302|LENB|36881|LENNAR CORPORATION CL-B|73.36
20261006|526250105|LNVGY|475|LENOVO GROUP LTD SPONS ADR|92.80
20261006|52635N103|LENZ|61748|LENZ THERAPEUTICS INC NEW COM |3.59
20261006|52660W101|FINMY|25|LEONARDO S.P.A. AMERICAN DEPOS|27.01
20261006|527064208|LESL|564411|LESLIES INC COM NEW|0.10
20261006|527369102|LVXFF|9524|LEVIATHAN METALS CORP COM (CAN|0.30
20261006|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20261006|53056H104|LGDTF|41985|LIBERTY GOLD CORP (CANADA)|1.42
20261006|530909308|LLYVK|8912|LIBERTY LIVE HLDGS INC SER C L|98.87
20261006|53155T108|VLTLF|36|LIBERTYSTREAM INFRASTRUCTURE|0.66
20261006|53160R105|LIBRF|33811|LIBRA ENERGY MATLS INC|0.06
20261006|531850105|LTGHY|19797|LIFE HEALTHCARE GRP HOLDGS LTD|2.79
20261006|53222K205|LFVN|1487|LIFEVANTAGE CORPORATION COMMON|6.03
20261006|532275104|LWLG|477|LIGHTWAVE LOGIC, INC|5.55
20261006|53228F101|LFST|33337|LIFESTANCE HEALTH GROUP INC CO|12.22
20261006|53229R104|OHCFF|153|LIGHT AI INC COM (CANADA)|0.03
20261006|53271X207|LIMN|1|LIMINATUS PHARMA INC CL A|3.99
20261006|53278L107|LIMAF|153|LINAMAR CORP (F)|68.37
20261006|534187885|LNCPRD|31|LINCOLN NATL CORP IND DEPOSITA|25.87
20261006|535219109|LIND|222|LINDBLAD EXPEDITIONS HLDGS INC|35.60
20261006|53578M102|LHAI|22|LINKHOME HLDGS INC COM|1.03
20261006|53620U862|LGHL|324161|LION GROUP HLDG LTD ADR NEW SE|3.84
20261006|536216104|LOMLF|179|LION ONE METALS LTD|0.13
20261006|53632A300|LIQT|95|LIQTECH INTL INC COM PAR $0.00|0.44
20261006|53635D202|LQDA|1300|LIQUIDIA CORPORATION COM (DE) |27.64
20261006|53656F151|TUG|38|LISTED FDS TR STF TACTICAL GRO|48.72
20261006|53656F169|SEPQ|10073|LISTED FDS TR STF TACTICAL GRO|28.01
20261006|53656F607|HLAL|334|LISTED FDS TR WAHED FTSE USA S|76.29
20261006|53656F805|OVL|278|LISTED FDS TR OVERLAY SHS LARG|57.37
20261006|53656F847|CCOR|52|LISTED FDS TR CORE ALTERNATIVE|25.06
20261006|53656F854|OVM|1921|LISTED FDS TR OVERLAY SHARES M|20.48
20261006|53656F862|OVB|4956|LISTED FDS TR OVERLAY SHS CORE|19.45
20261006|53656F870|OVF|271|LISTED FDS TR OVERLAY SHS FORE|31.11
20261006|53656F888|OVS|109|LISTED FDS TR OVERLAY SHS SMAL|39.07
20261006|53656G282|WXET|1634|LISTED FDS TR TEUCRIUM 2X DAIL|21.73
20261006|53656G498|MAGS|4000|LISTED FDS TR ROUNDHILL MAGNIF|73.50
20261006|53656H553|TXXD|787|LISTED FDS TR 21SHARES 2X LONG|47.73
20261006|53656H736|TXXH|964|LISTED FDS TR 21 SHS 2X LONG H|79.35
20261006|53656H744|TKNS|4|LISTED FDS TR 21SHARES ACTIVE |30.47
20261006|53681J103|LAC|455622|LITHIUM AMERS CORP CDA COM (CA|2.55
20261006|53700T751|BDVG|12|IM GLOBAL PARTNER FUNDS IMGP B|14.75
20261006|53838J105|LVWR|1143|LIVEWIRE GROUP INC COM(DE)|1.47
20261006|539319301|NMAD|4288|NOMAD POWER SOLUTIONS, INC. CO|4.02
20261006|53933L203|SOGP|200|SOUND GROUP INC ADR NEW (CYM) |10.90
20261006|53946R106|LDI|3808|LOANDEPOT INC CL A|0.61
20261006|53947R105|LOAR|1153|LOAR HOLDINGS INC. COM|62.35
20261006|539481101|LBLCF|1200|LOBLAW COMPANIES LTD|43.29
20261006|53960E205|LOCL|209|LOCAL BOUNTI CORP COM NEW|1.08
20261006|54150E104|LOMA|4308|LOMA NEGRA CORP SPONSORED ADS |9.77
20261006|54179A109|FOIL|21|LONDIAN WASON NEW ENERGY TECH |16.40
20261006|54303R101|LGFRY|3207|LONGFOR GROUP HOLDINGS LIMITED|6.83
20261006|54337B106|LKHLY|695|LONKING HLDNGS LTD UNSPON ADR |20.00
20261006|54338V101|LZAGY|54|Lonza Group Ag Zuerich Unspons|69.34
20261006|54569M101|LOTMY|1815|LOTTOMATICA GROUP S P A|28.03
20261006|54572F101|LOT|14|LOTUS TECHNOLOGY INC SPONSORED|0.83
20261006|54929M106|LUCMF|536|LUCA MNG CORP COM (CAN)|0.80
20261006|54948X109|LUCD|988|LUCID DIAGNOSTICS INC COM|0.59
20261006|549498202|LCID|736172|LUCID GROUP INC COM NEW|4.17
20261006|54973P401|LUDG|2196|LUDWIG ENTERPRISES INC. COMMON|.
20261006|550021109|LULU|475|LULULEMON ATHLETICA INC COM ST|93.14
20261006|55003A207|LVLU|154|LULUS FASHION LOUNGE HLDGS INC|12.40
20261006|55024U109|LITE|14072|LUMENTUM HLGDS INC COM STK|1091.67
20261006|550372106|LUNMF|83|LUNDIN MINING CORPORATION|24.74
20261006|55069Q302|LUXFF|2|LUXXFOLIO HLDGS INC COM NEW (C|0.32
20261006|55087P104|LYFT|24613|LYFT INC CL A (DE)|15.73
20261006|55261F823|MTBPRL|5398|M&T BK CORP DEPOSITARY SHS REP|23.44
20261006|55261F864|MTBPRJ|855|M & T BK CORP DEP SHS REPSTG 1|25.24
20261006|55273C107|MIN|294|ABERDEEN INTERMEDIATE INCOME F|2.28
20261006|55286W108|MFSB|18259|MFS ACTIVE EXCHANGE TRADED FDS|23.79
20261006|55286W116|MIVL|25|MFS ACTIVE EXCHANGE TRADED FDS|25.11
20261006|55286W306|MFSM|4199|MFS ACTIVE EXCHANGE TRADED FDS|23.64
20261006|55286W405|MFSI|15043|MFS ACTIVE EXCHANGE TRADED FDS|32.98
20261006|55286W504|MFSV|1259|MFS ACTIVE EXCHANGE TRADED FDS|28.37
20261006|55286W603|MMID|2153|MFS ACTIVE EXCHANGE TRADED FDS|26.09
20261006|55286W702|BRCE|6364|MFS ACTIVE EXCH TRADED FDS TR |30.57
20261006|55286W801|BRIE|87436|MFS ACTIVE EXCH TRADED FDS TR |30.68
20261006|55286W868|MFSD|4|MFS ACTIVE ETF ACTIVE SHORT DU|24.67
20261006|55286W876|MFSX|114|MFS ACTIVE ETF TR MFS ACTIVE S|24.78
20261006|552939100|MGF|1189|ABERDEEN GOVERNMENT MARKETS IN|2.69
20261006|553368101|MP|55|MP MATLS CORP COM|46.84
20261006|55445L100|MNR|65|MACH NAT RES LP COM UNIT LTD P|10.55
20261006|554515106|MKGSF|2014|MACKAY GOLD & SILVER CORP COM |1.99
20261006|555927102|BILD|5|NOMURA ETF TRUST NOMURA GLOBAL|27.68
20261006|555927300|STAX|3585|NOMURA ETF TRUST NOMURA TAX-FR|24.81
20261006|555927409|LRGG|8|NOMURA ETF TRUST NOMURA FOCUSE|30.41
20261006|555927508|EMEQ|7561|NOMURA ETF TRUST NOMURA FOCUSE|68.41
20261006|555927607|EXUS|65|NOMURA ETF TRUST NOMURA FOCUSE|28.44
20261006|555927870|HTAX|226399|NOMURA ETF TRUST NOMURA NATL H|22.97
20261006|555927888|LTAX|22272|NOMURA ETF TR TAX-FREE USA ETF|23.31
20261006|55658T105|MAIR|7996|MADISON AIR SOLUTIONS CORP CL |24.97
20261006|55925F102|MGMNF|949|MAGNA MNG INC (CANADA)|1.74
20261006|56035L104|MAIN|1816|MAIN STREET CAPITAL CORP COM S|54.99
20261006|56064Q107|MEGI|37|NYLIM CBRE GLOBAL INFRASTRUCTU|13.34
20261006|560667404|MSS|11835|MAISON SOLUTIONS INC CL A PAR |1.63
20261006|560909103|MJDLF|625|MAJOR DRILLING GRP INTL INC(F)|12.15
20261006|56164V204|MHY|308|MAN ETF SER TR ACTIVE HIGH YIE|25.29
20261006|56164V501|MGIN|99|MAN ETF SER TR ACTIVE GLOBAL I|24.68
20261006|56167N183|KHPI|6172|MANAGED PORTOLIO SER KENSINGTO|25.98
20261006|56167R606|LCR|233|MANAGED PORTFOLIO SER LEUTHOLD|40.36
20261006|56167R705|LST|1174|MANAGED PORTFOLIO SER LEUTHOLD|47.54
20261006|56167R796|KPO|3073|MANAGED PORTFOLIO SER KENSINGT|25.35
20261006|563245703|MAEOY|75|MANILA ELEC CO UNSPONSORED ADR|13.55
20261006|565127602|MGMLF|1819|MAPLE GOLD MINES LTD COM NEW(C|2.05
20261006|565394103|CART|62|MAPLEBEAR INC COM|45.67
20261006|56585A102|MPC|98|MARATHON PETE CORP COM STK (DE|433.47
20261006|56656T105|MBRFY|9300|MARFRIG ALIMENTOS SA SPONSORED|3.18
20261006|570912105|MAKSY|2|MARKS & SPENCER GROUP PLC SPON|10.00
20261006|571354208|MRAI|100|MARPAI INC CL A COM NEW|3.50
20261006|571748102|MRSH|19|MARSH COMMON STOCK|170.43
20261006|573134103|MRT|4647|MARTI TECHNOLOGIES INC|1.91
20261006|573284106|MLM|4|MARTIN MARIETTA MATERIALS INC |485.50
20261006|57403M104|MGLD|55088|MARYGOLD COS INC COM|2.00
20261006|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20261006|57636Q104|MA|460|MASTERCARD INCORPORATED CL A C|564.59
20261006|57638P104|MBC|12|MASTERBRAND INC COM|6.98
20261006|576690101|MTRN|551|MATERION CORPORATION COM STK (|319.18
20261006|576810402|MTNB|8185|MATINAS BIOPHARMA HLDGS INC CO|2.82
20261006|57686G105|MATX|1574|MATSON, INC COM|230.66
20261006|577081102|MAT|22250|MATTEL INC|16.05
20261006|577125792|MEMX|686|MATTHEWS ASIA FDS EMERGING MKT|49.63
20261006|577125818|MEM|130|MATTHEWS ASIA FDS EMERGING MAR|44.67
20261006|577130586|ADVE|293|MATTHEWS INTL FDS ASIA DIVID A|47.19
20261006|577130594|JPAN|176|MATTHEWS INTL FDS JAPAN ACTIVE|44.05
20261006|57777K106|MXCT|964|MAXCYTE INC|1.08
20261006|57778R100|MAXXF|284|MAX PWR MNG CORP (CANADA)|1.99
20261006|580135101|MCD|3358|MCDONALDS CORP|233.04
20261006|583928106|MFIN|36|MEDALLION FINL CORP|11.81
20261006|58450D104|MDIA|24|MEDIACO HLDG INC CL A (IN)|1.03
20261006|58450V104|MAX|11|MEDIAALPHA INC CL A|9.64
20261006|58468P206|MNOV|4666|MEDICINOVA INC COM|1.76
20261006|58471K202|MDCX|19078|MEDICUS PHARMA LTD COM NEW (CA|0.17
20261006|58490H107|MDNAF|600|MEDICENNA THERAPEUTICS CORP|0.28
20261006|58516W104|MGAFF|23724|MEGA URANIUM LTD (CANADA)|0.35
20261006|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20261006|585563109|MROSY|5859|MELROSE INDS PLC ADR (GBR)|12.64
20261006|58733R102|MELI|2345|MERCADOLIBRE INC COM STK (DE) |1860.61
20261006|58734C104|MRMNF|74|MERCADO MINERALS LTD COM (CAN)|0.09
20261006|58844R108|MBIN|3442|MERCHANTS BANCORP IND COM|49.72
20261006|58844R850|MBINL|1228|MERCHANTS BANCORP IND DEP SHS |23.05
20261006|588914101|MRNFF|6350|MEREN ENERGY INC COM (CAN)|1.41
20261006|589339209|MKKGY|263|MERCK KGAA SPONSORED ADR (DEU)|30.69
20261006|589492107|MREO|21000|MEREO BIOPHARMA GROUP PLC ADR |0.39
20261006|590660106|MTR|775|MESA ROYALTY TR UTBEN INT|2.44
20261006|59124U605|MTA|925|METALLA RTY & STREAM LTD COM N|9.32
20261006|59125U109|MTLMY|100|METALLIUM LTD SPONSORED ADR (A|4.19
20261006|59126M106|MMNGF|11007|METALLIC MINERALS CORP COM (CA|0.14
20261006|591322102|TMCR|12704|METALS RTY CO INC COM (CAN)|3.16
20261006|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20261006|591520200|MEI|145|METHODE ELECTRONICS INC COMMON|15.40
20261006|59156R504|METPRA|77|METLIFE INC PFD SERIES A FLOAT|21.26
20261006|592688105|MTD|2|METTLER-TOLEDO INT'L INC|1541.63
20261006|59403F105|MMETF|1902|MIATA METALS CORP COM (CANADA)|0.53
20261006|59410T106|MGDDY|10533|Michelin Compagnie Generale de|18.73
20261006|59490A100|MWC|226|MICWARE CO LTD ADS (JPN)|1.57
20261006|594918104|MSFT|85|MICROSOFT CORP;COM USD0.000012|525.18
20261006|594960403|MVIS|15066|MICROVISION INC DEL COM PAR|1.47
20261006|594972408|MSTR|92|STRATEGY INC COMMON STOCK CLAS|164.43
20261006|594972861|STRD|14|STRATEGY INC 10.00% SERIES A P|73.65
20261006|595017104|MCHP|159852|MICROCHIP TECHNOLOGY INC|81.49
20261006|595112103|MU|194|MICRON TECHNOLOGY INC|1063.96
20261006|59516C106|MVST|49732|MICROVAST HLDGS INC (DE)|0.62
20261006|59564R872|BDRX|12059|BIODEXA PHARMACEUTICALS PLC AM|0.61
20261006|598015105|MDNGF|7772|MIDNIGHT SUN MINING CORP COM (|0.33
20261006|60041F101|MLPNF|3547|MILLENNIAL POTASH CO (CANADA) |1.54
20261006|600544100|MLKN|679|MILLERKNOLL, INC. COMMON STOCK|20.64
20261006|601137102|MRP|129170|MILLROSE PPTYS INC CL A|22.51
20261006|601158108|MMTRS|57|MILLS MUSIC TRUST UBI|23.11
20261006|60253E107|MMRGF|1295|MINAURUM SILVER INC COM (CANAD|0.23
20261006|60273M204|MHUBF|154|MINEHUB TECHNOLOGIES INC COM N|0.38
20261006|60365F109|MMED|33364|MINIMED GROUP INC COM|20.16
20261006|603693201|INKT|2194|MINK THERAPEUTICS INC COM NEW |12.20
20261006|60448A101|MNTHY|10|MINTH GROUP LTD UNSPONSORED AD|58.68
20261006|60471A101|MIR|6666|MIRION TECHNOLOGIES INC CL A (|14.92
20261006|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20261006|606783207|MITEY|693|MITSUBISHI ESTATE CO LTD ADR|22.01
20261006|606793404|MHVIY|65025|MITSUBISHI HEAVY INDS LTD ADS |12.31
20261006|606799104|MIMTY|100|MITSUBISHI MATLS|34.35
20261006|606844207|MMSMY|795|MITSUI KINZOKU CO LTD AMERICAN|17.03
20261006|60742B110|MOBBW|1014|MOBILICOM LTD WT PUR SHS REPST|1.16
20261006|60743G209|MOBX|117191|MOBIX LABS INC COM CL A NEW (D|0.65
20261006|60744M106|MBGL|8249|MOBILITY GLOBAL INC COM WI|17.59
20261006|60770K107|MRNA|1168|MODERNA INC COM|203.21
20261006|60785L306|MODD|228|MODULAR MED INC COM PAR $0.001|2.30
20261006|608190104|MHK|23|MOHAWK INDUSTRIES INC|124.93
20261006|609207105|MDLZ|1|MONDELEZ INTL INC;COM USD0.01 |58.49
20261006|60921V200|MONDY|1130|MONDI PLC ADR NEW(UK)|21.08
20261006|61022V107|MONOY|10|MONOTARO CO LTD OSAKA UNSPONSO|13.20
20261006|612160119|AIRJW|1|AIRJOULE TECHNOLOGIES CORP WT |0.93
20261006|61218C103|MNTK|37180|MONTAUK RENEWABLES INC (DE)|2.91
20261006|615111101|ONT|1|ONTERRIS INC COM|14.21
20261006|615369105|MCO|8|MOODY'S CORPORATION|448.15
20261006|615430105|MONI|5000|MOON EQUITY HLDGS CORP COM (FL|.
20261006|615452109|MRIVF|2000|MOON RIV MOLY LTD (CANADA)|0.39
20261006|61762V200|MSPRE|54|MORGAN STANLEY DEP SHS REP 1/1|24.83
20261006|61762V838|MSPRQ|738|MORGAN STANLEY DEP SHS REPSTG |23.67
20261006|61769L841|MSSM|964|MORGAN STANLEY PATHWAY FDS SMA|57.95
20261006|61769L858|MSLC|344|MORGAN STANLEY PATHWAY FDS LAR|60.90
20261006|61774R304|CDEI|10|MORGAN STANLEY ETF TR CALVERT |95.00
20261006|61774R403|CVMC|136|MORGAN STANLEY ETF TR CALVERT |74.33
20261006|61774R601|CVSB|22|MORGAN STANLEY ETF TR CALVERT |50.47
20261006|61774R700|EVSB|2697|MORGAN STANLEY ETF TR EATON VA|50.63
20261006|61774R767|EVMO|451|MORGAN STANLEY ETF TR EATON VA|48.11
20261006|61774R775|PEPS|7|MORGAN STANLEY ETF TR PARAMETR|33.46
20261006|61774R783|EVYM|21|MORGAN STANLEY ETF TR EATON VA|46.96
20261006|61774R809|EVHY|108723|MORGAN STANLEY ETF TR EATON VA|50.60
20261006|61774R817|XAGG|3340|MORGAN STANLEY ETF TR EATON VA|48.21
20261006|61774R825|EVSD|476|MORGAN STANLEY ETF TR EATON VA|49.88
20261006|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|48.14
20261006|61774R858|EVSM|153249|MORGAN STANLEY ETF TR EATON VA|49.25
20261006|61774R866|PAPI|6724|MORGAN STANLEY ETF TR PARAMETR|26.60
20261006|61774R874|PHEQ|939|MORGAN STANLEY ETF TR PARAMETR|35.67
20261006|61774R882|EVIM|253|MORGAN STANLEY ETF TR EATON VA|50.44
20261006|61780R108|MSSE|18421|MORGAN STANLEY ETHEREUM TR MOR|29.21
20261006|61780V109|MSOL|22010|MORGAN STANLEY SOLANA TR|32.63
20261006|620071100|MPAA|2018|MOTORCAR PTS AMER INC|10.62
20261006|62011B201|MSGM|6147|MOTORSPORT GAMES INC CL A NEW |5.38
20261006|62426E402|MPVDF|174|MOUNTAIN PROV DIAMONDS INC|.
20261006|62459M305|MOVE|1533|CORVEX INC COM PAR $0.001|11.35
20261006|62474M108|MTNOY|1304|MTN GROUP LTD SPONS ADR|11.03
20261006|626188106|MURGY|9|Muenchener Rueckversicherungs-|11.43
20261006|627333503|SDOT|1377|SADOT GROUP INC COM PAR $ NEW |11.08
20261006|62844N505|MYSZ|1307|MY SIZE INC COM PAR $0.001 JUL|1.58
20261006|62856X300|QCLS|2000|Q/C TECHNOLOGIES INC COM PAR $|0.68
20261006|628778102|NBTB|366|N B T BANCORP INC|50.95
20261006|62878D100|NABL|41|N-ABLE INC COM|4.46
20261006|628988107|MYND|250|MYND AI INC ADR|0.34
20261006|629050402|NECPY|33|NEC CORP ADR NEW (JPN)|15.58
20261006|62913M107|NGL|265|NGL ENERGY PARTNERS LP|15.75
20261006|62914V106|NIO|831530|NIO INC ADS|3.42
20261006|629444209|NRXP|37597|NRX PHARMACEUTICALS INC COM NE|2.87
20261006|62948Q107|NSFDF|8700|NXT ENERGY SOLUTIONS INC. ORDI|0.24
20261006|62958A109|ESGLF|902|NVRO METALS LTD COM (CAN)|0.11
20261006|63009J107|NBTX|381|NANOBIOTIX S A SPONSORED ADS|25.10
20261006|63010G100|NNXPF|413|NANOXPLORE INC COM (CAN)|1.02
20261006|63010H108|NNE|36634|NANO NUCLEAR ENERGY INC. COMMO|15.51
20261006|631512209|NPSNY|64192|NASPERS LTD (SOUTH AFRICA)|8.60
20261006|632525408|NABZY|8875|NATL AUSTRALIA BK LTD ADS5|13.36
20261006|636180101|NFG|15|NATIONAL FUEL GAS CO N.J.|76.34
20261006|63633D104|NHI|6231|NATL HEALTH INVESTORS INC|65.02
20261006|63845R107|EYE|2455|NATIONAL VISION HLDGS INC COM |16.52
20261006|63861X103|NRYCF|175|NATIONS RTY CORP (CANADA)|0.88
20261006|63873X307|GQI|1990|NATIXIS ETF TR GATEWAY QUALITY|61.07
20261006|63873X406|LSCP|8|NATIXIS ETF TR LOOMIS SAYLES D|23.78
20261006|63873X505|LSTB|16|NATIXIS ETF TR LOOMIS SAYLES T|23.79
20261006|63886Q109|NGS|167|NATURAL GAS SERVICES GROUP|33.58
20261006|63903R106|NWGL|3318|CL WORKSHOP GROUP LTD SPONSORE|1.25
20261006|63909J108|NAUT|382909|NAUTILUS BIOTECHNOLOGY INC|1.87
20261006|63938C108|NAVI|4919|NAVIENT CORPORATION|9.04
20261006|63942X106|NVTS|10421|NAVITAS SEMICONDUCTOR CORP (DE|12.34
20261006|63947X101|NCNO|290|NCINO INC NEW COM (DE)|19.28
20261006|640655106|NEOV|54863|NEOVOLTA INC|2.96
20261006|640655114|NEOVW|112|NEOVOLTA INC WT EXP 04/01/27|0.84
20261006|64067L109|NPRFF|21|NEPRA FOODS INC COM|0.24
20261006|64081V208|NRDY|32|NERDY INC CL A NEW|6.89
20261006|64082X203|NGEN|2901|NERVGEN PHARMA CORP COM (CANAD|1.81
20261006|64107A105|NPWR|12364|NET PWR INC CL A COM|1.29
20261006|64107A113|NPWRWS|562|NET PWR INC WT EXP 06/08/28|0.21
20261006|64107N206|LSAK|3577|LESAKA TECHNOLOGIES, INC. COMM|4.58
20261006|64110L106|NFLX|1262|NETFLIX COM INC|67.50
20261006|64110Y108|NLOP|55|NET LEASE OFFICE PPTYS COM|9.57
20261006|64113L111|NCPLW|3963|NETCAPITAL INC WT EXP 07/05/27|0.03
20261006|64119N608|NTSK|2449|NETSKOPE INC CL A|18.42
20261006|64135A101|NBET|1689|NEUBERGER BERMAN ETF TR|40.27
20261006|64135A408|NBCM|2931|NEUBERGER BERMAN ETF TR NEUBER|31.04
20261006|64135A705|NBOS|8734|NEUBERGER BERMAN ETF TR NEUBER|28.67
20261006|64135A788|NEMD|4|NEUBERGER BERMAN ETF TR NEUBER|50.09
20261006|64135A796|NQLT|8154|NEUBERGER BERMAN ETF TR QUALIT|25.47
20261006|64135A804|NBSM|876|NEUBERGER BERMAN ETF TR NEUBER|27.86
20261006|64135A846|NBTR|592|NEUBERGER BERMAN ETF TR NEUBER|47.49
20261006|64135A861|NBCR|295|NEUBERGER BERMAN ETF TR NEUBER|34.56
20261006|64135A887|NBSD|64586|NEUBERGER BERMAN ETF TR NEUBER|49.92
20261006|64135V204|NKGFF|1221|NEVADA KING GOLD CORP NEW|0.57
20261006|642045108|AESI|1012|NEW ATLAS HOLDCO INC CL A(DE) |12.72
20261006|64361Q101|VNOM|1267|VIPER ENERGY, INC. CLASS A COM|40.87
20261006|64428N109|NUAI|100|NEW ERA ENERGY & DIGITAL, INC.|6.05
20261006|644393308|NFE|30891|NEW FORTRESS ENERGY INC CL A N|5.87
20261006|64550A107|HOVR|43|NEW HORIZON AIRCRAFT LTD COM (|1.63
20261006|647551100|NMFC|862|NEW MTN FIN CORP COM (DE)|6.85
20261006|647581206|EDU|57|NEW ORIENTAL EDUCATION & TECH |56.31
20261006|64782A107|NEWP|1555|NEW PAC METALS CORP COM (CAN) |6.21
20261006|64828T201|RITM|17216|RITHM CAPITAL CORP COMMON STOC|8.74
20261006|64828T409|RITMPRB|174|RITHM CAPITAL CORP7.125SER.B F|25.45
20261006|64828T508|RITMPRC|2240|RITHM CAPITAL CORP% 6.375SER C|24.66
20261006|649445202|FLGPRA|1|FLAGSTAR BANK, N.A DEP SHS REP|22.87
20261006|64953X100|MMSD|33|NY LIFE INVT ACT ETF NYLIM MAC|24.70
20261006|64953X209|MMMA|996|NEW YORK LIFE INVT ACTIVE ETF |23.94
20261006|64953X506|MMHI|33198|NEW YORK LIFE INVT ACTIVE ETF |25.06
20261006|649604816|ADAMH|8|ADAMAS TRUST, INC. 9.875% SENI|25.06
20261006|649604824|ADAMG|46|ADAMAS TRUST, INC. 9.125% SENI|24.56
20261006|651229106|NWL|13340|NEWELL BRANDS INC|5.48
20261006|651587107|NEU|101|NEWMARKET COPR (HOLDING COMPAN|924.35
20261006|65250K105|NMAX|83|NEWSMAX INC CL B COM|9.97
20261006|652526849|NEWTO|553|NEWTEKONE, INC. 8.50% FIXED RA|24.72
20261006|652526872|NEWTH|51|NEWTEKONE INC SR NT FXD 8.625%|25.11
20261006|652526880|NEWTG|126|NEWTEKONE INC SR NT(MD)DTD05/3|25.01
20261006|65290E101|NXT|303|NEXTPOWER INC|82.97
20261006|65337A104|NXGPY|30|Next Group Plc Unsponsored ADR|96.81
20261006|65339F101|NEE|5850|NEXTERA ENERGY INC COM|76.28
20261006|65339F655|NEEPRV|1093|NEXTERA ENERGY INC CORP UNIT 0|43.09
20261006|65339F663|NEEPRS|242|NEXTERA ENERGY INC CORPORATE U|48.97
20261006|65339K860|NEEPRN|1262|NEXTERA ENERGY CAP HLDGS INC G|19.45
20261006|65342K105|NEXT|9538|NEXTDECADE CORP|6.57
20261006|65345B300|NXL|53|NEXALIN TECHNOLOGY INC COM PAR|5.43
20261006|653946103|NIOXF|9406|NIOBIUMX MNG INC COM (CAN)|0.41
20261006|65405R203|HUSIF|81851|NICOLA MNG INC COM NEW (CANADA|0.47
20261006|65443J106|VMSXF|23870|NINE MILE METALS LTD (CANADA) |0.12
20261006|654484609|NB|268|NIOCORP DEVS LTD COM NEW (CANA|3.46
20261006|654565209|NEXHY|115|NIPPON EXPRESS HLDGS INC ADR N|38.12
20261006|654566108|NPNGY|900|NIPPON GAS CO LTD ADR - UNSPON|8.89
20261006|654624105|NTTYY|80416|NTT, INC. AMERICAN DEPOSITARY |26.91
20261006|654802206|NDEKY|627380|NITTO DENKO CORP ADR|22.55
20261006|65481N100|NIU|50|NIU TECHNOLOGIES ADR (CYM)|1.94
20261006|654902204|NOK|2321289|NOKIA CORP ADS (REP 1 SHARE)|10.20
20261006|655187110|ACONW|2839|ACLARION INC WT EXP|0.03
20261006|65531Y106|NOMA|2050|NOMADAR CORP COM CL A|1.79
20261006|65557M101|NRDMF|1000|NORDX METALS CORP COM (CAN)|0.28
20261006|655844108|NSC|1|NORFOLK SOUTHERN CORP|316.23
20261006|65652P108|NRRSF|84|NORSEMONT MINING INC ORDINARY |0.58
20261006|656531605|NHYDY|850|NORSK HYDRO A. S. ADR|8.48
20261006|664925708|ESN|10386|NORTHERN LTS FD TR II ESSENTIA|20.44
20261006|664925765|BTA|3|NORTHERN LTS FD TR II BEACON T|25.47
20261006|664925807|WMSB|304|NORTHERN LTS FD TR II WEITZ MU|24.16
20261006|664925823|WSDB|52|NORTHERN LTS FD TR II WEITZ SH|24.57
20261006|664925864|PRMR|2290|NORTHERN LTS FD TR II PEAKSHAR|28.90
20261006|66510M204|NAK|74060|NORTHERN DYNASTY MINERALS LTD |1.30
20261006|66516K400|MUNJ|1|NORTHERN FDS TR 2031 TAX EXEMP|98.03
20261006|66516K509|MUNF|2|NORTHERN FDS TR 2036 TAX EXEMP|96.93
20261006|66516K707|MUNH|1|NORTHERN FDS TR 2056 TAX EXEMP|95.29
20261006|66516K848|TXNY|5|NORTHERN FDS NORTHERN TR N Y I|49.59
20261006|66516K855|TXCA|1|NORTHERN FDS NORTHERN TR CALIF|49.66
20261006|66516K863|TIPH|5|NORTHERN FDS TR 2056 INFLATION|93.91
20261006|66516K889|TIPF|3|NORTHERN FDS TR 2036 INFLATION|97.01
20261006|665162129|TIPC|1605|NORTHERN FDS NORTHERN TR 2045 |92.43
20261006|665162137|TIPB|829|NORTHERN FDS NORTHERN TR 2035 |95.71
20261006|665162145|TIPA|4|NORTHERN FDS NORTHERN TR 2030 |98.20
20261006|665162178|MUNB|6|NORTHERN FDS NORTHERN TR 2035 |97.35
20261006|665162186|MUNA|448|NORTHERN FDS NORTHERN TR 2030 |98.59
20261006|665162194|TAXT|559604|NORTHERN FDS NORTHERN TR TAX E|49.18
20261006|665162228|TAXS|12535|NORTHERN FDS NORTHERN TR SHORT|49.34
20261006|66537J804|BAMB|181|NORTHERN LTS FD TR IV BROOKSTO|24.91
20261006|66537J812|MVFG|2031|NORTHERN LTS FD TR IV MONARCH |34.12
20261006|66537J820|MVFD|4987|NORTHERN LTS FD TR IV MONARCH |30.80
20261006|66537J838|MSSS|572|NORTHERN LTS FD TR IV MONARCH |34.79
20261006|66537J879|BAMA|1|NORTHERN LTS FD TR IV BROOKSTO|37.01
20261006|66537J887|BAMU|236|NORTHERN LTS FD TR IV BROOKSTO|25.24
20261006|66538F140|PSTR|7376|NORTHERN LTS FD TR II PEAKSHAR|31.54
20261006|66538F165|FFLS|678|NORTHERN LTS FD TR II FUTURE F|23.56
20261006|66538H179|BUYW|13991|NORTHERN LTS FD TR IV MAIN BUY|14.52
20261006|66538H187|FDLS|404|NORTHERN LTS FD TR IV INSPIRE |42.26
20261006|66538H245|MPRO|738|NORTHERN LTS FD TR IV MONARCH |31.51
20261006|66538H369|GLRY|146|NORTHERN LIGHTS FUND TRUST IV |38.65
20261006|66538H393|RISN|183|NORTHERN LTS FD TR IV INSPIRE |30.50
20261006|66538H419|WWJD|35|NORTHERN LTS FD TR IV INSPIRE |38.65
20261006|66538J241|HRSK|30503|NORTHERN LTS FD TR TOEWS AGILI|25.62
20261006|66538J258|DFTT|228|NORTHERN LTS FD TR DF TACTICAL|31.44
20261006|66538J720|MRSK|2409|TOEWS AGILITY SHARES MANAGED R|40.01
20261006|66538J738|THY|444|TOEWS AGILITY SHARES DYNAMIC T|21.37
20261006|66538R540|CPAI|19467|NORTHERN LTS FD TR III COUNTER|53.48
20261006|665531307|NOG|2770|NORTHERN OIL AND GAS, INC. COM|24.03
20261006|666807102|NOC|5|NORTHROP GRUMMAN CP (HLDG CO) |476.11
20261006|666923107|NSTR|73959|NORTHSTAR EARTH & SPACE ENTERP|4.54
20261006|666923115|NSTRWS|60939|NORTHSTAR EARTH & SPACE ENTERP|0.21
20261006|667340103|NWBI|482|NORTHWEST BANCSHARES, INC COM |15.04
20261006|66737P600|NWBO|1604|NORTHWEST BIOTHERAPEUTICS INC.|0.15
20261006|668771108|GEN|621|GEN DIGITAL INC COM|22.28
20261006|668771116|GENVR|17260|GEN DIGITAL INC CONTINGENT VAL|0.90
20261006|66979P300|XMAX|17028|XMAX INC COM PAR $|8.71
20261006|66982H105|NVA|761|NOVA MINERALS CORP COM|6.06
20261006|66987P508|SDEV|186746|STABLECOIN DEVELOPMENT CORPORA|3.94
20261006|67000B203|NOVTU|378|NOVANTA INC TANGIBLE EQUITY UN|63.66
20261006|670002401|NVAX|589|NOVAVAX INC COM NEW (DE)|12.56
20261006|67010L209|NVX|388|NOVONIX LTD SPONSORED ADR NEW |2.57
20261006|67010T202|GREH|17468|GREEN RAIN ENERGY HLDGS INC CO|0.01
20261006|670100205|NVO|130|NOVO NORDISK ADS (1 ORD SH)|37.54
20261006|670201102|NREDF|12786|NRED INTELLIGENT MNG INC COM (|0.04
20261006|67054R302|DFNS|31433|T3 DEFENSE INC COM PAR|6.78
20261006|67061E104|NMT|1794|NUVEEN MASS QUALITY MUN INCOME|10.15
20261006|67062F100|NXP|968|NUVEEN SELCT TX FR INCM PT SBI|13.04
20261006|67062M105|NNY|10686|NUVEEN N Y MUNI VALUE FUND|7.90
20261006|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|9.81
20261006|67066G104|NVDA|13455|NVIDIA CORP|238.90
20261006|67066Y105|NAC|4316|NUVEEN CALIFORNIA QUALITY MUNI|9.99
20261006|670663103|NMCO|420814|NUVEEN MUN CR OPPORTUNITIES FD|8.61
20261006|67071L106|NVG|8108|NUVEEN AMT-FREE MUN CR INCOME |10.43
20261006|67073B106|JPC|871|NUVEEN PFD & INC OPPORTUNITIES|6.63
20261006|67073S406|CIMG|142|CIMG INC COM PAR $0.00001 NEW |.
20261006|67079K100|SMR|24054|NUSCALE PWR CORP|7.68
20261006|67079U306|NUTX|592|NUTEX HEALTH INC COM NO PAR|225.00
20261006|67080D103|NPCT|191|NUVEEN CORE PLUS IMPACT FD COM|9.05
20261006|67090X107|JCE|997|NUVEEN CORE EQUITY ALPHA FD CO|16.77
20261006|67092M208|NTRB|108|NUTRIBAND INC COM NEW|7.47
20261006|67092P102|NUAG|8098|NUVEEN ENHANCED YIELD U.S. AGG|19.93
20261006|67092P110|NUSA|9995|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.59
20261006|67092P409|NUMG|66|NUVEEN ESG MID-CAP GROWTH ETF |46.83
20261006|67092P664|NUIB|2|NUSHARES ETF TR NUVEEN IMPACT |24.66
20261006|67092P698|NSCI|10307|NUSHARES ETF TR NUVEEN SECURIT|24.86
20261006|67092P706|NURE|10|NUVEEN SHORT-TERM REIT ETF|29.57
20261006|67092P714|NUMI|35078|NUSHARES ETF TR NUVEEN MUN INC|23.57
20261006|67092P722|NHYM|5022|NUSHARES ETF TR NUVEEN HIGH YI|23.12
20261006|67092P730|NCLO|37533|NUSHARES ETF TR NUVEEN AA-BBB |24.95
20261006|67092P763|NCPB|590|NUSHARES ETF TR NUVEEN CORE PL|23.69
20261006|67092P771|NPFI|507|NUSHARES ETF TR NUVEEN PFD & I|25.00
20261006|67092P805|NUDM|9961|NUVEEN ESG INTERNATIONAL DEVEL|39.67
20261006|67092P813|NUDV|153|NUSHARES ETF TR ESG DIVID ETF |32.19
20261006|67092P854|NUHY|1730|NUVEEN ESG HIGH YIELD CORP BON|20.36
20261006|67092P862|NULC|536|NUSHARES ETF TR NUVEEN ESG LAR|56.59
20261006|67092P888|NUEM|11264|NUVEEN ESG EMERGING MARKETS EQ|43.67
20261006|67098H104|OI|7358|O-I GLASS INC COM (DE)|5.57
20261006|67103B100|OFS|1|OFS CAP CORP COM STK|3.56
20261006|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.22
20261006|67103H107|ORLY|45|O REILLY AUTOMOTIVE INC COM|83.90
20261006|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |53.75
20261006|67109R109|OPBK|2846|OP BANCORP COM|15.20
20261006|67111Q404|OCCIN|887|OFS CR CO INC|24.93
20261006|67113Y801|NUWE|11282|NUWELLIS INC COM PAR $0.0001 N|0.69
20261006|67122G106|QSOL|4863|NVESCO GALAXY SOLANA ETF COM|12.07
20261006|674001409|OAKPRB|48|BROOKFIELD OAKTREE HOLDINGS, L|20.03
20261006|67401P405|OCSL|234|OAKTREE SPECIALTY LENDING CORP|11.83
20261006|674215207|CHRD|1080|CHORD ENERGY CORP COM NEW|139.11
20261006|67448A106|OBX|2356|OBSIDIAN THERAPEUTICS INC COM |13.84
20261006|674482203|OBE|165|OBSIDIAN ENERGY LTD COM NEW (C|10.50
20261006|674599105|OXY|47|OCCIDENTAL PETROLEUM CORP|58.31
20261006|674870605|OPTT|36383|CEAN PWR TECHNOLOGIES INC COM |0.96
20261006|675232102|OII|3235|OCEANEERING INTL INC|45.66
20261006|67524Q132|FEOVF|12298|OCEANIC IRON ORE CORP ORD SHS |0.50
20261006|679580100|ODFL|8|OLD DOMINION FREIGHT LINES INC|179.37
20261006|68190A203|EEE|2449|CYBER HORNET TR CYBER HORNET S|23.40
20261006|68190A401|XXX|994|CYBER HORNET TR CYBER HORNET S|22.37
20261006|681936100|OHI|650|OMEGA HEALTHCARE INVESTORS INC|45.36
20261006|682043104|OMGGF|108|OMAI GOLD MINES CORP COM (CANA|1.53
20261006|68218J103|OABI|385|OMNIAB INC COM|4.92
20261006|682189105|ON|95|ON SEMICONDUCTOR CORP|85.93
20261006|682328307|KEGSD|27|1812 BREWING CO INC COM PAR $0|1.77
20261006|68235C206|IMDX|3518|INSIGHT MOLECULAR DIAGNOSTICS |3.67
20261006|68236H204|ONDS|50257|ONDAS INC|7.42
20261006|68237Q401|ONCO|422489|ONCONETIX INC COM PAR $0.00001|0.67
20261006|68237V103|ONCY|25171|ONCOLYTICS BIOTECH INC NEV COM|0.60
20261006|68247W109|OSS|167|ONE STOP SYS INC COM (DE)|8.33
20261006|68253E100|ONEN|147540|ONE NUCLEAR ENERGY INC COM|2.13
20261006|68268W103|OMF|1316|ONEMAIN HLDGS INC COM|56.24
20261006|68270C202|ONMD|3|ONEMEDNET CORP CL A NEW|5.11
20261006|68277Q105|OKUR|715|ONKURE THERAPEUTICS, INC. CLAS|2.63
20261006|68287N100|OSPN|360|ONESPAN INC COM|18.42
20261006|683344105|ONTO|7|ONTO INNOVATION INC COM (DE)|325.41
20261006|68347P103|OPAL|42|OPAL FUELS INC COM CL A|1.78
20261006|683712103|OPEN|122932|OPENDOOR TECHNOLOGIES INC|2.31
20261006|683715106|OTEX|56453|OPEN TEXT CORP|22.50
20261006|68375N103|OPK|19535|OPKO HEALTH, INC|1.57
20261006|68384X209|OPXS|100|OPTEX SYS HLDGS COM NEW|10.32
20261006|68389X204|ORCLPRD|5372|ORACLE CORP DEPOSITARY SHS REP|44.51
20261006|68404L201|OPCH|1293|OPTION CARE HEALTH INC COM NEW|23.37
20261006|68572M106|OBIO|160|ORCHESTRA BIOMED HOLDINGS, INC|6.03
20261006|68616T109|ORZCF|694|OREZONE GOLD CORP COM SHARES|2.24
20261006|68617J100|OGI|9943|ORGANIGRAM GLOBAL INC COM (CAN|0.94
20261006|68618H103|OCLDY|2|ORICA LTD UNSPONSORED ADR (AUS|14.04
20261006|68621J401|OGOFF|450|ORGANTO FOODS INC COM NEW (CAN|0.31
20261006|68622V106|OGN|5|ORGANON & CO|13.70
20261006|686275207|OESX|459|ORION ENERGY SYSTEMS INC COM N|30.05
20261006|68628V308|ORN|2313|ORION GROUP HLDGS INC COM(DE) |9.26
20261006|68628Y104|ORINY|6736|ORION CORPORATION NEW UNSPONSO|45.77
20261006|687033100|ORRCF|10993|OROCO RESOURCE CORP ORDINARY S|0.32
20261006|687793109|OSCR|207|OSCAR HEALTH INC CL A|32.42
20261006|68827X105|OGG|70773|OSISKO GOLD GROUP INC COM (CAN|2.85
20261006|68840D102|OSRH|10584|OSR HEALTH INC COM|0.24
20261006|68902V107|OTIS|41|OTIS WORLDWIDE CORP COM|65.88
20261006|689648103|OTTR|2161|OTTER TAIL CORPORATION|88.42
20261006|69012T305|OTLK|130120|OUTLOOK THERAPEUTICS INC COM P|0.60
20261006|690333109|OVCHY|2592|OVERSEA-CHINESE BANKING CORP L|50.08
20261006|690370101|NXH|1333675|NEIGHBORHOOD INTELLIGENCE, INC|2.06
20261006|690469101|OVID|1826|OVID THERAPEUTICS INC|2.34
20261006|691497309|OXM|31272|OXFORD INDUSTRIES INC|25.38
20261006|691543706|OXLCL|556|OXFORD LANE CAP CORP (MD) DTD |23.79
20261006|691543847|OXLC|8992|OXFORD LANE CAP CORP COM NEW|8.93
20261006|691543854|OXLCG|37|OXFORD LANE CAP CORP 7.950 NT |24.97
20261006|69181V107|OXSQ|9770|OXFORD SQUARE CAPITAL CORP COM|1.27
20261006|69317J101|PBCO|86|PBCO FINL CORP|27.92
20261006|69318G106|PBF|2620|PBF ENERGY INC CL A COM STK (D|84.16
20261006|69318J100|CNXN|43|PC CONNECTION INC|92.40
20261006|69320M109|PCB|18|PCB BANCORP COM|28.03
20261006|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|12.35
20261006|69338J106|PPCCY|12244|PICC Property and Casualty Com|53.91
20261006|69338U101|PHXHF|190|PHX ENERGY SERVICES CORP. ORDI|8.90
20261006|69344A107|PULS|3943|PGIM ETF TR|49.47
20261006|69344A677|PJIN|95|PGIM ETF TR JENNISON INTL CORE|49.14
20261006|69344A685|PJSM|3|PGIM ETF TR JENNISON SMALL-MID|49.73
20261006|69344A701|PAB|614|PGIM ETF TR ACTIVE AGGREGATE B|40.14
20261006|69344A719|PINC|199|PGIM ETF TR PGIM SECURITIZED I|49.07
20261006|69344A727|AAAD|20|PGIM ETF TR PGIM AAA CLO AGGRE|47.91
20261006|69344A735|PCL|104|PGIM ETF TR PGIM CORP BD 10 +Y|45.19
20261006|69344A743|PCI|12|PGIM ETF TR PGIM CORP BD 5-10 |47.28
20261006|69344A750|PCS|698|PGIM ETF TR PGIM CORP BD 0--5 |49.16
20261006|69344A768|PUSH|3164|PGIM ETF TR ULTRA SHORT MUN BD|49.82
20261006|69344A776|PMIO|7540|PGIM ETF TR MUN INCOME OPPORTU|48.64
20261006|69344A784|PSH|114|PGIM ETF TR SHORT DURATION HIG|48.82
20261006|69344A792|PJFM|1033|PGIM ETF TR JENNISON FOCUSED M|65.99
20261006|69344A800|PTRB|1|PGIM ETF TR TOTAL RETURN BD ET|39.39
20261006|69344A818|PJIO|40|PGIM ETF TRUST PGIM JENNISON F|64.81
20261006|69344A834|PAAA|4964|PGIM ETF TR AAA CLO ETF|51.31
20261006|69344A867|PJFV|1548|PGIM ETF TR JENNISON FOCUSED V|100.65
20261006|69344A875|PJFG|117|PGIM ETF TR JENNISON FOCUSED G|123.25
20261006|69344D408|PHI|8516|PLDT INC SPONSORED ADR (PHL)|18.15
20261006|69346N107|PDX|5961|PIMCO DYNAMIC INCOME STRATEGY |20.66
20261006|693489114|VEEAW|1533|VEEA INC. WARRANT 03/18/26|0.03
20261006|693489205|VEEA|248711|VEEA INC COM NEW|5.72
20261006|69351T866|PPLC|442|PPL CORP CORPORATE UNIT|44.81
20261006|69355M107|PDO|729|PIMCO DYNAMIC INCOME|11.79
20261006|69360B104|PHIG|100|PHI GROUP INC|31.25
20261006|693656100|PVH|14316|PVH CORP COM STK (DE)|74.90
20261006|69367J100|PSGTY|2360|PT SEMEN INDONESIA (PERSERO) T|1.69
20261006|69367T108|PUTKY|444|PT United Tractors Unsponsored|28.72
20261006|69369T106|PTJSY|949|PT JASA MARGA (PERSERO) TBK UN|3.20
20261006|69370C100|PTC|29|PTC INC COM STK|192.26
20261006|69374H139|MAUG|3|PACER FDS TR SWAN SOS MODERATE|33.60
20261006|69374H147|LADM|89|PACER FDS TR SWAN SOS LADDERED|33.11
20261006|69374H162|PSAI|170|PACER FDS TR PACER S&P 500 3AI|27.62
20261006|69374H170|QFRD|199|PACER FDS TR PACER S&P 500 QUA|31.39
20261006|69374H238|LCOW|1078|PACER FDS TR PACER S&P 500 QLT|27.14
20261006|69374H279|MILK|3|PACER FDS TR|23.25
20261006|69374H287|QSIX|27|PACER FDS TR METAURUS NASDAQ 1|44.09
20261006|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|28.98
20261006|69374H303|PTNQ|47|PACER FDS TR TRENDPLIOT 100 ET|91.26
20261006|69374H311|PATN|84513|PACER FDS TR NASDAQ INTL PATEN|36.58
20261006|69374H329|QQQG|1551|PACER NASDAQ 100 TOP 50 CASH C|33.03
20261006|69374H345|EAFG|110|PACER FDS TR DEVELOPED MKTS CA|25.31
20261006|69374H360|COWG|4275|PACER FDS TR US LARGE CAP CASH|40.86
20261006|69374H386|TRFK|527|PACER FDS TR|103.43
20261006|69374H436|QDPL|654|PACER FDS TR METAURUS US LARGE|46.79
20261006|69374H485|PSMO|24984|PACER FDS TR SWAN SOS MODERATE|33.80
20261006|69374H550|PSMD|9698|PACER FDS TR SWAN SOS MODERATE|35.37
20261006|69374H634|USAI|16249|PACER FDS TR PACER AMERICAN EN|44.79
20261006|69374H659|HERD|1794|PACER FDS TR CASH COWS FD FDS |49.08
20261006|69374H675|TRND|11|PACER FDS TR TRENDPILOT FD FDS|37.10
20261006|69374H683|PTIN|781|PACER FDS TR TRENDPILOT INTL E|36.82
20261006|69374H725|PAMC|75|PACER FDS TR LUNT MIDCAP MULTI|52.70
20261006|69374H857|CALF|742|PACER FDS TR PACER US SMALL CA|54.18
20261006|69374H873|ICOW|4324|PACER FDS TR DEVEL MRKTS INTL |41.98
20261006|69374H881|COWZ|1735|PACER FDS TR US CASH COWS 100 |67.67
20261006|69376K106|RPC|3172|RIDGEPOST CAPITAL INC COM CL A|7.89
20261006|69384J109|MJUN|4|PACER FDS TR SWAN SOS MONDERAT|33.20
20261006|69384J505|MSEP|404|PACER FDS TR SWAN SOS MODERATE|33.05
20261006|69384J604|AAAP|2156|PACER FDS TR BARINGS CLO MKT F|25.37
20261006|69384J703|PBSC|1290|PACER FDS TR BARINGS SECD CR F|24.87
20261006|69384J802|ACBH|8|PACER FDS TR METAURUS HIGH INC|25.38
20261006|69384J885|ACBE|9|PACER FDS TR METAURUS ENHANCED|25.23
20261006|69404D108|PACB|4991|PACIFIC BIOSCIENCES OF CALIFOR|2.87
20261006|69420N106|JANP|49|PGIM ROCK ETF TR PGIM S&P 500 |35.91
20261006|69420N460|PQXX|1|PGIM ROCK ETF TR PGIM S&P 500 |25.57
20261006|69420N486|PQX|4435|PGIM ROCK ETF TR PGIM S&P 500 |25.63
20261006|69420N494|PQV|3|PGIM ROCK ETF TR PGIM S&P 500 |25.72
20261006|69420N502|MRCP|86|PGIM ROCK ETF TR PGIM S&P 500 |35.49
20261006|69420N510|PBQQ|26526|PGIM ROCK ETF TR LADDERED NASD|32.69
20261006|69420N528|PQOC|724|PGIM ROCK ETF TR NASDAQ-100 BU|32.76
20261006|69420N585|PMOC|12033|PGIM ROCK ETF TR PGIM S&P 500 |26.62
20261006|69420N593|PMSE|529|PGIM ROCK ETF TR PGIM S&P 500 |26.72
20261006|69420N601|PBMR|108|PGIM ROCK ETF TR PGIM S&P 500 |32.90
20261006|69420N619|PMAU|8|PGIM ROCK ETF TR PGIM S&P 500 |27.03
20261006|69420N627|PMJL|4154|PGIM ROCK ETF TR PGIM S&P 500 |27.03
20261006|69420N718|BUFP|35892|PGIM ROCK ETF TR PGIM LADDERED|33.15
20261006|69420N734|NOVP|227|PGIM ROCK ETF TR PGIM S&P 500 |33.86
20261006|69420N775|PBOC|3410|PGIM ROCK ETF TR PGIM S&P 500 |31.63
20261006|69420N791|SEPP|3|PGIM ROCK ETF TR PGIM S&P 500 |33.45
20261006|69420N817|PBAU|4|PGIM ROCK ETF TR PGIM S&P 500 |32.25
20261006|69420N833|PBJL|763|PGIM ROCK ETF TR PGIM S&P 500 |32.04
20261006|69420N858|PBJN|100|PGIM ROCK ETF TR PGIM S&P 500 |31.57
20261006|69420N866|JUNP|1304|PGIM ROCK ETF TR PGIM S&P 500 |32.59
20261006|69420N882|MAYP|30|PGIM ROCK ETF TR PGIM S&P 500 |33.48
20261006|696077601|PTN|1919|PALATIN TECHNOLOGIES INC COM N|9.48
20261006|69608A108|PLTR|14|PALANTIR TECHNOLOGIES INC CL A|189.40
20261006|696389402|PALI|6474|PALISADE BIO INC COM NEW COM P|1.46
20261006|696930106|PSQO|3877|PALMER SQUARE FDS TR CR OPPORT|20.57
20261006|697435105|PANW|253|PALO ALTO NETWORKS, INC|406.76
20261006|697900108|PAAS|8303|PAN AMERICAN SILVER CORP|45.32
20261006|69932A204|PSKY|965364|PARAMOUNT SKYDANCE CORP CL B|9.78
20261006|701769606|PRVS|1348|PARNASSUS INCOME TR VALUE SELE|32.68
20261006|70202L102|PSN|181|PARSONS CORP DEL|42.11
20261006|702925108|PSYTF|17|PASON SYSTEMS INC (F)|10.06
20261006|70336F203|PNBK|793|PATRIOT NATL BANCORP INC COM S|0.93
20261006|704223387|BLDX|1720|IMPAX FUNDS SERIES TRUST I IMP|24.71
20261006|70450Y103|PYPL|170|PAYPAL HLDGS INC COM|54.41
20261006|70451A104|PAYS|5|PAYSIGN INC COM (NV)|14.81
20261006|70465T107|PDSB|716|PDS BIOTECHNOLOGY CORP COM (DE|1.20
20261006|70509V100|PEB|3076|PEBBLEBROOK HOTEL TR (MD)|19.10
20261006|70580B106|GLND|69504|GREENLAND ENERGY CO COM|3.71
20261006|705926103|PGBCY|100|PEGBIO CO LTD ADR (CHN)|7.45
20261006|70614W100|PTON|10373|PELOTON INTERACTIVE INC CL A C|5.01
20261006|70806A106|PFLT|587|PENNANTPARK FLOATING RATE CAP |6.78
20261006|70931T103|PMT|5768|PENNYMAC MTG INVT TR COM|7.87
20261006|70931T608|PMTU|2|PENNYMAC MTG INVT TR SR NT|25.19
20261006|70931T707|PMTV|281|PENNYMAC MTG INVT TR GTD SR NT|25.18
20261006|713317105|PEPG|56548|PEPGEN INC COM(DE)|2.36
20261006|714046109|RVTY|36|REVVITY, INC.|157.36
20261006|71424F105|PR|1450|PERMIAN RES CORP CL A (DE)|22.23
20261006|714266103|PPTA|3670|PERPETUA RES CORP (CANADA)|20.33
20261006|71531U102|PS|1360|PERSHING SQUARE INC COM|54.87
20261006|71601V105|WOOF|108902|PETCO HEALTH & WELLNESS CO INC|2.18
20261006|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |22.12
20261006|71654V408|PBR|157516|PETRO BRAS SA PETROBAS ADS (EA|24.14
20261006|717081103|PFE|7821|PFIZER INC;COM USD0.05|27.41
20261006|71742W301|PFXNZ|108|PHENIXFIN CORPORATION 5.25% NO|23.91
20261006|71743P107|PHNMF|88|PHENOM RES CORP (CANADA)|0.27
20261006|718968100|PXED|5|PHOENIX ED PARTNERS INC COM|24.51
20261006|719405102|PLAB|903|PHOTRONICS INC|31.07
20261006|71953R207|PMI|15570|PICARD MED INC COM NEW|6.93
20261006|72147K108|PPC|39364|PILGRIMS PRIDE CORP NEW COM ST|27.99
20261006|72200N106|PCQ|22502|PIMCO CAL MUNI INC|7.63
20261006|72200U100|PCN|15233|PIMCO CORPORATE INCOME STRATEG|10.61
20261006|72201B101|PTY|639|PIMCO CORPORATE & INCOME|10.80
20261006|72201H108|PFL|588|PIMCO INCOME STRATEGY FD COMMO|6.85
20261006|72201J104|PFN|1399|PIMCO INCOME STRATEGY FUND II |6.19
20261006|72201R304|LTPZ|13655|PIMCO ETF TR 15+ YR US TIPS IN|44.57
20261006|72201R544|PCPI|650|PIMCO ETF TR INFLATION PLUS AC|50.18
20261006|72201R551|SPLS|3022|PIMCO ETF TR US STK PLUS ACTIV|55.92
20261006|72201R569|PMBS|482|PIMCO ETF TR MTG BKD SECS ACTI|45.92
20261006|72201R577|BILZ|96|PIMCO ETF TR ULTRA SHORT GOVT |100.67
20261006|72201R585|PYLD|12956|PIMCO ETF TR MULTISECTOR BD AC|25.23
20261006|72201R593|CMDT|5528|PIMCO ETF TR COMMODITY STRATEG|32.35
20261006|72201R619|PRFD|289|PIMCO ETF TR PFD & CAP SECS AC|48.60
20261006|72201R627|LONZ|149|PIMCO ETF TR SR LN ACTIVE EXCH|48.89
20261006|72201R635|MINO|310653|PIMCO ETF TR MUNICIPAL INCOME |42.63
20261006|72201R643|EMNT|196|PIMCO ETF TR ENHANCED SHORT MA|98.39
20261006|72201R718|LDUR|14|PIMCO ENHANCED LOW DURATION AC|93.95
20261006|72201R775|BOND|123|PIMCO ACTIVE BOND EXCHANGE TRA|86.39
20261006|72201R783|HYS|12|PIMCO ETF TR PIMCO 0-5 YEAR HI|90.17
20261006|72201R817|CORP|489|PIMCO INVESTMENT GRADE CORP BD|91.46
20261006|72201R833|MINT|56820|PIMCO ETF TR ENHANCED SHT MATU|100.31
20261006|72201R866|MUNI|751793|PIMCO ETF TR INTER MUN BD ACTI|49.79
20261006|722014107|PHK|743|PIMCO HIGH INCOME FUND SBI|4.06
20261006|72202L363|MFUS|156|PIMCO RAFI DYNAMIC MULTI-FACTO|65.32
20261006|72202L371|MFDX|868|PIMCO RAFI DYNAMIC MULTI-FACTO|41.37
20261006|72202L389|MFEM|98|PIMCO RAFI DYNAMIC MULTI-FACTO|29.36
20261006|722524105|PIFYF|430|PINE CLIFF ENERGY LIMITED|0.36
20261006|72348N208|PNFPPRA|156|PINNACLE FINL PART INC NW FXD |25.03
20261006|72348N505|PNFPPRC|3025|PINNACLE FINL PRT INC NW DEP S|23.49
20261006|723484101|PNW|108|PINNACLE WEST CAP CORP|95.96
20261006|724078209|PIPR|51|PIPER SANDLER COMPANIES COM NE|65.63
20261006|724479506|PBIPRB|3447|PITNEY BOWES INC 6.70% NTS DUE|21.03
20261006|72581M404|PXLW|93|PIXELWORKS INC COM NEW|6.82
20261006|726503105|PAA|302|PLAINS ALLAMERICAN PIPELINE|23.91
20261006|72651A207|PAGP|5771|PLAINS GP HLDGS LPSHS CL A REP|26.18
20261006|72703U201|PLAG|6884|PLANET GREEN HLDGS CORP COM ST|0.75
20261006|72707C108|PLNH|150|PLANET 13 HLDGS INC NEV|0.11
20261006|727632101|PUROF|1475|PLATAURO METALS CORP COM NEW (|0.11
20261006|72765Q882|PLG|3459|PLATINUM GROUP METALS LTD COM |1.29
20261006|72814P109|PLBY|13555|PLAYBOY, INC. COMMON STOCK|1.03
20261006|72919P202|PLUG|22564|PLUG POWER INC COM STK (DE)|1.89
20261006|72941H806|CNSY|73|CERENOME, INC. COMMON STOCK|1.56
20261006|72942L400|PLCKF|667|PLURILOCK SEC INC COM NEW (CAN|0.16
20261006|73044W302|POET|92|POET TECHNOLOGIES INC COM NEW |7.81
20261006|73102V204|POLA|1928|POLAR PWR INC. COM NEW|1.15
20261006|731105409|PSNY|6188|POLESTAR AUTOMOTIVE HLDG UK PL|6.10
20261006|731105607|PSNYW|166|POLESTAR AUTOMOTIVE HLDG UK PL|4.18
20261006|73245B107|SBC|15113|SBC MEDICAL GROUP HOLDINGS INC|5.34
20261006|73245B115|SBCWW|252|SBC MEDICAL GROUP HOLDINGS INC|0.38
20261006|73281Q109|PMRTY|23546|POP MART INTL GROUP ADR (CYM) |19.18
20261006|732908108|PONY|993761|PONY AI INC SPONSORED ADS(CYM)|6.11
20261006|73642K106|PTLO|7461|PORTILLOS INC CL A COM|3.55
20261006|73757Q104|PSTVY|30|POSTAL SVGS BK OF CHINA LTD AD|13.12
20261006|739128106|POWL|738|POWELL INDUSTRIES INC|197.84
20261006|73929R105|PNPNF|195|POWER METALLIC MINES INC COM (|0.78
20261006|73931J109|AIOT|88972|POWERFLEET INC|2.82
20261006|73933V100|PBK|5097|POWERBANK CORP COM(CAN)|0.23
20261006|739650109|PROP|5986|PRAIRIE OPER CO COM|0.38
20261006|74006E736|PRXG|57|PRAXIS MUT FDS IMPACT LARGE CA|41.62
20261006|74006W207|PRAX|596|PRAXIS PRECISION MEDICINES INC|283.56
20261006|74016W205|HSBH|31|PRECIDIAN ETFS TR HSBC HLDGS P|108.40
20261006|74016W734|ASMH|57|PRECIDIAN ETFS TR ASML HLDG NV|13.00
20261006|74016W841|NVOH|2|PRECIDIAN ETFS TR NOVO NORDISK|21.19
20261006|74048K203|BIEI|1083222|PREMIER BIOMEDICAL INC COM NEW|.
20261006|74048R109|PAUIF|1337|PREMIER AMERN URANIUM INC NEW |0.29
20261006|74049P201|PDIV|172343|PREMIER DEV & INVT INC NEW|.
20261006|74102L501|SQFT|1435|PRESIDIO PPTY TR INC COM CL A |1.13
20261006|741623102|PRMB|48786|PRIMO BRANDS CORP CL A|19.88
20261006|74174A102|PRNCF|18454|PRINCE SILVER CORP|0.28
20261006|74255Y300|PY|1057|PRINCIPAL EXCHANGE-TRADED FUND|56.08
20261006|74255Y607|PSC|3695|PRINCIPAL EXCHANGE-TRADED FDS |68.15
20261006|74255Y631|PCOV|5|PRINCIPAL EXCHANGE-TRADED FDS |23.96
20261006|74255Y649|WDE|18606|PRINCIPAL EXCHANGE-TRADED FDS |24.25
20261006|74255Y656|DWWN|7|PRINCIPAL EXCHANGE-TRADED FDS |22.01
20261006|74255Y664|RIZE|1110|PRINCIPAL EXCHANGE-TRADED FDS |24.32
20261006|74255Y680|LCAP|2151|PRINCIPAL EXCHANGE-TRADED FDS |34.29
20261006|74255Y698|PIEQ|7136|PRINCIPAL EXCHANGE-TRADED FDS |36.21
20261006|74255Y722|BYRE|1|PRINCIPAL ETF PRINCIPAL REAL E|25.33
20261006|74255Y763|PQDI|719|PRINCIPAL EXCHANGE-TRADED FDS |18.54
20261006|74265M205|PDEX|271|PRO-DEX INC COM STK NEW (CO)|65.41
20261006|742718109|PG|18|PROCTER & GAMBLE;COM NPV|145.94
20261006|74275K108|PCOR|18962|PROCORE TECHNOLOGIES INC COM (|54.18
20261006|74276L105|PRCT|4929|PROCEPT BIOROBOTICS CORP COM|17.82
20261006|74290V204|MUSLF|6873|PROMINO NUTRITIONAL SCIENCES|0.02
20261006|74312Y509|IPDN|762|PROFESSIONAL DIVERSITY NETWORK|3.10
20261006|74316P538|WAGN|267|PROFESSIONALLY MANAGED PORTFOL|15.32
20261006|74317M104|PAL|8498|PROFICIENT AUTO LOGISTICS INC |3.59
20261006|74319R101|PRG|85|PROG HLDGS INC COM (DE)|30.90
20261006|74346M505|PMN|1875|PROMIS NEUROSCIENCES INC COM N|9.37
20261006|74346N800|PPCB|20074|PROPANC BIOPHARMA INC COM PAR |0.50
20261006|74347B201|TBT|5225|PROSHARES ULTRASHORT 20+YEAR T|42.94
20261006|74347B235|DOG|6448|PROSHARES SHORT DOW30 ETF NEW |22.14
20261006|74347B391|EQRR|3045|PROSHARES TR EQUITIES FOR RISI|86.11
20261006|74347B581|SPXE|78|PROSHARES TR S&P 500 EX ENERGY|83.24
20261006|74347B607|IGHG|1216|PROSHARES INVESTMENT GRADE-INT|77.70
20261006|74347B680|REGL|264|PROSHARES TR S&P MIDCAP 400 DI|87.68
20261006|74347G135|SDOW|185981|PROSHARES TR ULTRAPRO SHORT DO|25.58
20261006|74347G176|DUG|1513|PROSHARES TR ULTRASHORT ENERGY|14.59
20261006|74347G234|IQQQ|3|PROSHARES TR NASDAQ-100 HIGH I|49.61
20261006|74347G366|REK|3894|PROSHARES TR SHORT REAL ESTATE|16.91
20261006|74347G374|DXD|402815|PROSHARES TR ULTRASHORT DOW30 |17.91
20261006|74347G580|MZZ|115|PROSHARES TR ULTRASHORT MIDCAP|6.34
20261006|74347G606|TDV|16|PROSHARES TR S&P TECH DIVID AR|102.74
20261006|74347G770|UCYB|195|PROSHARES TR ULTRA NASDAQ CYBE|101.56
20261006|74347G796|ANEW|6|PROSHARES TR MSCI TRANSFORMATI|54.69
20261006|74347G887|TTT|1518|PROSHARES ULTRAPRO SHORT 20 + |90.35
20261006|74347R206|QLD|211185|PROSHARES ULTRA QQQ|99.84
20261006|74347R214|BIB|347|PROSHARES TRUST - PROSHARES UL|112.06
20261006|74347R669|USD|848|PROSHARES ULTRA SEMICONDUCTORS|102.97
20261006|74347R693|ROM|1216|PROSHARES ULTRA TECHNOLOGY|167.48
20261006|74347R735|RXL|55|PROSHARES ULTRA HEALTH CARE|57.82
20261006|74347R768|UGE|2|PROSHARES TR|17.45
20261006|74347R842|UWM|205|PROSHARES ULTRA RUSSELL 2000|58.91
20261006|74347W130|SVXY|51|PROSHARES TRUST II SHORT VIX S|64.52
20261006|74347W353|AGQ|643|PROSHARES ULTRA SILVER|68.45
20261006|74347X625|URE|190|PROSHARES ULTRA REAL ESTATE|58.26
20261006|74347X799|URTY|15004|PROSHARES TRUST PROSHRS ULTRAP|70.91
20261006|74347X831|TQQQ|7369|PROSHARES ULTRAPRO QQQ|83.12
20261006|74347X849|TBF|65|PROSHARES TRUST SHORT 20+ TREA|26.98
20261006|74347Y664|BOIL|34401|PROSHARES TR II ULTRA BLOOMBER|20.26
20261006|74347Y672|ZSL|28326|PROSHARES TR II ULTRASHORT SIL|27.04
20261006|74347Y680|UVXY|100479|PROSHARES TR II ULTRA VIX SHOR|16.69
20261006|74347Y698|GLL|19080|PROSHS TR II PROSHS ULTRASHORT|25.16
20261006|74347Y730|VIXY|2920|PROSHARES TR II VIX SHORT TERM|16.54
20261006|74347Y813|KOLD|133028|PROSHARES TR II ULTRASHORT BLO|27.26
20261006|74347Y888|UCO|112070|PROSHARES ULTRA BLOOMBERG CRUD|54.13
20261006|74348A210|RWM|122|PROSHARES SHORT RUSSELL2000|14.13
20261006|74348A467|NOBL|185|PROSHARES S&P 500 DIVIDEND ARI|54.58
20261006|74348A566|MRGR|68|PROSHARES TR MERGER ETF|44.94
20261006|74348A608|TBX|303|PROSHARES TR SHORT 7-10 YR TRE|29.95
20261006|74348A707|UJB|3|PROSHARES TR ULTRA HIGH YIELD |73.85
20261006|74348A814|RINF|483|PROSHARES TRUST INFLATION EXPE|32.63
20261006|74348T102|PSEC|35139|PROSPECT CAPITAL CORP COM STK |1.93
20261006|74349W302|SOAR|75381|VOLATO GROUP INC CL A NEW|0.26
20261006|74349Y308|BETH|183|PROSHARES TR PROSHARES BITCOIN|47.38
20261006|74349Y373|TSLI|55|PROSHARES TR PROSHARES ULTRA T|19.05
20261006|74349Y399|NVDB|204|PROSHARES TR PROSHARES ULTRA N|37.19
20261006|74349Y464|QQXL|20|PROSHARES TR ULTRA QQQ TOP 30 |62.07
20261006|74349Y530|SCC|34|PROSHARES TR ULTRASHORT CONSUM|16.16
20261006|74349Y563|SBIT|12317|PROSHARES TR PROSHARES ULTRASH|28.85
20261006|74349Y571|ETHT|104|PROSHARES TR PROSHARES ULTRA E|19.74
20261006|74349Y613|FB|167|PROSHARES TR S&P 500 DYNAMIC B|45.81
20261006|74349Y704|BITU|4769|PROSHARES TR ULTRA BITCOIN ETF|15.94
20261006|74349Y720|EPV|5694|PROSHARES TR ULTRASHORT FTSE E|19.04
20261006|74349Y738|EFU|47|PROSHARES TR ULTRASHORT MSCI E|7.27
20261006|74349Y746|EUM|419|PROSHARES TR SHORT MSCI EMERGI|15.27
20261006|74349Y753|SH|58487|PROSHARES TR SHORT S&P 500 NEW|31.91
20261006|74350P386|SLON|25647|PROSHARES TR ULTRA SOLANA ETF |43.18
20261006|74350P410|UXRP|25|PROSHARES TR ULTRA XRP ETF NEW|17.41
20261006|74350P428|COIA|6595|PROSHARES TR PROSHARES ULTRA C|8.73
20261006|74350P444|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|13.55
20261006|74350P469|BIS|58|PROSHARES TR ULTRASHORT NASDAQ|11.48
20261006|74350P477|SZK|692|PROSHARES TR|22.23
20261006|74350P485|RXD|2376|PROSHARES TR ULTRASHORT HEALTH|15.11
20261006|74350P519|SDP|737|PROSHARES TR ULTRASHORT UTILIT|27.37
20261006|74350P535|SBB|47|PROSHARES TR SHORT SMALLCAP600|23.55
20261006|74350P550|ETHD|11773|PROSHARES TR ULTRASHORT ETHER |24.06
20261006|74350P634|EEV|32376|PROSHARES TR ULTRASHORT MSCI E|10.01
20261006|74350P642|SRTY|27521|PROSHARES TR ULTRASHORT SHORT |25.27
20261006|74350P683|KRYP|47|PROSHARES TR COINDESK 20 CRYPT|24.75
20261006|74350P691|IQMM|251|PROSHARES TR GENIUS MONEY MKT |100.12
20261006|74350U104|UPLT|1958|PROSHARES TR PROSHARES ULTRA P|22.87
20261006|74350U302|UCOP|236|PROSHARES TR PROSHARES ULTRA C|41.54
20261006|74350U674|ACSP|1755|PROSHARES TR S&P 500 AUTOCALLA|22.21
20261006|74350U682|BUYB|28|PROSHARES TR PROSHARES S&P 500|41.50
20261006|74350U690|ACRT|44|PROSHARES TR RUSSELL 2000 AUTO|22.83
20261006|74350U716|ACQQ|521|PROSHARES TR NASDAQ-100 AUTOCA|25.41
20261006|74360U102|GXRFF|17933|PROSPERA ENERGY INC (CANADA)|0.02
20261006|74366E102|PTGX|1263|PROTAGONIST THERAPEUTICS INC C|140.63
20261006|744430208|PPHC|451|PUBLIC POL HLDG CO INC COM NEW|10.64
20261006|74449F118|PBMWW|11267|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20261006|74449F407|PBM|1372|PSYENCE BIOMEDICAL LTD COM NO |5.08
20261006|74460W594|PSAPRJ|84|PUBLIC STORAGE DEP SHS REPSTG |16.64
20261006|74460W644|PSAPRH|1928|PUBLIC STORAGE CUM PFD SHS BEN|20.02
20261006|74586Q109|PLSDF|1500|PULSE SEISMIC INC ORDINARY SHA|2.28
20261006|745932103|PSRHF|8000|PULSAR HELIUM INC COM (CANADA)|0.83
20261006|74623V103|PCT|165235|PURECYCLE TECHNOLOGIES INC|4.09
20261006|746729300|PVAL|80288|PUTNAM ETF TR PUTNAM FOCUSED L|53.16
20261006|746729409|PGRO|691|PUTNAM ETF TR PUTNAM FOCUSED L|49.15
20261006|746729722|PFRX|1399|PUTNAM ETF TR FOCUSED U S RESH|33.53
20261006|746729730|FTMS|17198|PUTNAM ETF TRFRANKLIN SHORT TE|9.70
20261006|746729748|FTPA|327078|PUTNAM ETF TR FRANKLIN PA MUNI|8.11
20261006|746729763|FTNY|2982|PUTNAM ETF TR FRANKLIN NEW YOR|7.32
20261006|746729771|FTNJ|235757|PUTNAM ETF TR FRANKLIN NEW JER|8.25
20261006|746729789|FTMH|526815|PUTNAM ETF TR FRANKLIN MUNI HI|10.84
20261006|746729797|FTMU|35414|PUTNAM ETF TR|7.33
20261006|746729813|FTMN|651695|PUTNAM ETF TR FRANKLIN MINN MU|8.22
20261006|746729821|FTMA|295693|PUTNAM ETF TR FRANKLIN MASS MU|8.54
20261006|746729839|FTCA|2637989|PUTNAM ETF TR FRANKLIN CALIF M|6.85
20261006|746729847|PEMX|108|PUTNAM ETF TR|89.14
20261006|746964105|QTTB|4766|Q32 BIO INC COM|8.37
20261006|74726M505|QABSY|104|QANTAS AIRWAYS LTD SPONSORED A|31.09
20261006|747269504|QGLDF|10000|Q-GOLD RES LTD COM|0.14
20261006|74728G605|QBIEY|22517|QBE INSURANCE GRP LTD SPON ADR|16.43
20261006|747316107|KWR|8229|QUAKER HOUGHTON|161.05
20261006|74732F106|QNTQY|2019|QINETIQ GROUP PLC LONDON UN-SP|25.49
20261006|74736K101|QRVO|128|QORVO INC COMMON STOCK|114.17
20261006|74738J508|XHG|122|XCHANGE TEC INC SPONSORED ADS |1.88
20261006|74741A106|OWNS|2244|QUAKER INVT TR CCM AFFORDABLE |16.30
20261006|74754R301|FFR|19378|FF EAI ROBOTICS ECOSYSTEM INC.|1.13
20261006|74766W108|QUBT|39010|QUANTUM COMPUTING INC COM|7.94
20261006|74767N107|HERE|65|HERE GROUP LIMITED ADR (CYM)|1.69
20261006|74767V109|QS|380|QUANTUMSCAPE CORP COM CL A (DE|4.62
20261006|74768A104|QNT|52657|QUANTINUUM INC CL A COM|45.53
20261006|74773L301|QZMRF|240|QUARTZ MTN RES LTD COM NO PAR |0.30
20261006|74834L100|DGX|57|QUEST DIAGNOSTICS INC.|232.22
20261006|74907L409|QNRX|12857|QUOIN PHARMACEUTICALS LTD SPON|4.56
20261006|74913G857|CTHH|444|QWEST CORP NT|15.60
20261006|74933W189|LDRX|217|RBB FD INC SGI ENHANCED MKT LE|37.38
20261006|74933W213|RBIL|515|F/M ULTRASHORT TREASURY INFLAT|49.98
20261006|74933W239|QXQ|598|RBB FD INC SGI ENHANCED NASDAQ|33.59
20261006|74933W262|GINX|428|RBB FD INC SGI ENHANCED GLOBAL|35.42
20261006|74933W395|ZTRE|358|RBB FD INC 3 YR INVT GRADE COR|49.60
20261006|74933W445|ZHOG|1|RBB FD INC F/M OPPORTUNISTIC I|49.91
20261006|74933W452|TBIL|2174|RBB FD INC F/M US TREAS 3 MONT|49.88
20261006|74933W460|XBIL|180|RBB FD INC US TREASURY 6 MONTH|50.02
20261006|74933W528|USVN|270|RBB FD INC US TREAS 7 YR NT ET|45.29
20261006|74933W544|UTWY|13334|RBB FD INC US TREASURY 20 YESR|38.83
20261006|74933W577|DYTA|1342|RBB FD INC SGI DYNAMIC TACTICA|31.95
20261006|74933W593|SGLC|1100|RBB FD INC SGI U S LARGE CAP C|46.12
20261006|74933X807|VJET|713149|FLYTE AVIATION, INC. COMMON ST|1.62
20261006|74935Q107|RBA|225|RB GLOBAL, INC|82.30
20261006|74938Y834|SGVA|627|RBB FD INC ACCUMULATOR ULTRASH|101.09
20261006|749552105|RFIL|5560|RF INDUSTRIES LTD|8.42
20261006|749607107|RLI|73|RLI CORP|56.08
20261006|74965L200|RLJPRA|14|RLJ LODGING TR CUM CONV PFD SE|24.81
20261006|749660106|RES|3020|RPC INC|6.10
20261006|74967X103|RH|13274|RH COM(DE)|117.45
20261006|749685103|RPM|4473|RPM INTERNATIONAL INC. (DELAWA|95.30
20261006|74982T103|RXO|126079|RXO INC COM(DE)|28.65
20261006|74984K100|RDEXF|33|RPX GOLD INC COM (CANADA)|0.13
20261006|750080202|RMETF|25498|RACKLA METALS INC COM NEW|0.25
20261006|75041J101|RADX|7000|RADIOPHARM THERANOSTICS LTD|1.27
20261006|750732109|RAIFY|1164|RAIFFEISEN BK INTL AG UNSPON A|16.52
20261006|75102W108|RKUNY|541|RAKUTEN GROUP, INC AMERICAN DE|4.20
20261006|75103L309|RKVTF|37|RAKOVINA THERAPEUTICS INC COM |0.19
20261006|75134P501|METCB|59|RAMACO RES INC COM CL B|4.42
20261006|75134P808|METCI|664|RAMACO RES INC SR NT 008.250% |25.09
20261006|75158L105|RMYHY|1|RAMSAY HEALTH CARE LTD ADR (AU|9.71
20261006|75281Y867|SLWS|16994|SLW SHORT DURATION INCOME ETF |100.24
20261006|75282U104|RNGR|14456|RANGER ENERGY SVCS INC COM CL |15.99
20261006|75340L104|RPID|62|RAPID MICRO BIOSYSTEMS INC|0.98
20261006|75381A108|REA|1093|RARE EARTHS AMERS INC COM|10.09
20261006|75381M102|REEMF|12684|RARE ELEMENT RES LTD|0.82
20261006|75410B101|RATIY|231|RATIONAL AG AMERICAN DEP SHS (|34.25
20261006|754640308|RWIN|156|RAYLIANT FDS TR|26.81
20261006|754730109|RJF|568|RAYMOND JAMES FINANCIAL INC|160.80
20261006|75526L670|PFDE|18856|RBB FD TR PATHFINDER DISCIPLIN|28.55
20261006|75526L845|ACVT|2432|RBB FD TR ADVENT CONV BD ETF|28.32
20261006|75526L878|FEOE|186|RBB FD TR FIRST EAGLE OVERSEAS|54.05
20261006|75526L886|FEGE|1416|RBB FD TR FIRST EAGLE GLOBAL E|50.65
20261006|75574U705|RCPRC|91|READY CAP CORP|10.84
20261006|75574U838|RCD|156|READY CAP CORP SR NT(MD)12/15/|22.68
20261006|75604K107|XBOTF|21958|REALBOTIX CORP (CANADA)|0.19
20261006|75606V101|ALOY|5274|REALLOYS INC COM|8.11
20261006|75618M305|REBN|119|REBORN COFFEE INC COM (DE)|2.00
20261006|75624R108|RECAF|8748|RECONNAISSANCE ENERGY AFRICA L|0.41
20261006|75629V104|RXRX|36933|RECURSION PHARMACEUTICALS INC |4.78
20261006|75630B402|NIXX|7406|NIXXY, INC. COMMON STOCK|0.32
20261006|75644T100|RCAT|32909|RED CAT HLDGS INC|6.35
20261006|758075402|RWT|11885|REDWOOD TST INC|3.44
20261006|758075840|RWTS|2360|REDWOOD TR INC 9.75% SENIOR NO|20.91
20261006|758075865|RWTP|28|REDWOOD TR INC SR NT 03/01/30 |22.20
20261006|758075873|RWTO|39|REDWOOD TR INC SR NT 9 PCT DUE|21.91
20261006|758849871|REGCO|59|REGENCY CTRS CORP CUM RED PFD |20.53
20261006|75886M300|RGBP|49|REGEN BIOPHARMA INC COM NEW|.
20261006|75901B107|RGNX|54|REGENXBIO INC COM|7.76
20261006|759419104|REKR|5801|REKOR SYS INC COM (DE)|0.36
20261006|75943R102|RLAY|12859|RELAY THERAPEUTICS INC|19.39
20261006|75946W504|EZRA|9167|RELIANCE GLOBAL GROUP INC COM |2.39
20261006|759509102|RS|471|RELIANCE INC|408.24
20261006|759530108|RELX|1284|RELX PLC SPONSORED ADR (NY)|33.82
20261006|75955J402|RLMD|1900|RELMADA THERAPEUTICS INC COM P|3.48
20261006|75974A101|RKGRY|100|RENK GROUP AG ADS (DEU)|8.50
20261006|759937204|IPO|36|RENAISSANCE CAP GREENWICH FDS |54.70
20261006|76010Y129|Y129CNSPAYMENT|2|RENT THE RUNWAY INC RT VL/JC|0.01
20261006|76029L100|RPAY|1053|REPAY HLDGS CORP CL A|3.90
20261006|76091C103|RZOLF|16500|RZOLV TECHNOLOGIES INC COM|0.21
20261006|76091K105|RML|32|RESOLUTION MINERALS LTD|5.46
20261006|761152107|RMD|21|RESMED INC|222.86
20261006|76122Q105|RGP|23|RESOURCES CONNECTION INC|3.74
20261006|76131D103|QSR|4000|RESTAURANT BRANDS INTERNATIONA|69.87
20261006|76131U105|RNRTY|960|REUNERT LTD UNSPONSORED ADR (S|7.20
20261006|761325109|REVFF|3545|REV EXPL CORP COM (CANADA)|1.29
20261006|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20261006|76134C102|RSGOF|6969|RESOURO STRATEGIC METALS INC|0.16
20261006|76152G209|RVPH|185|REVIVA PHARMACEUTICALS HLDGS C|0.51
20261006|761562305|NVII|1190|REX ETF TR REX NVDA GROWTH & I|26.04
20261006|761562818|CHIP|24734|REX ETF TR AI CHIPMAKING ETF|28.04
20261006|761562826|DACL|4669|REX ETF TR REX DEFENSIVE AUTOC|25.03
20261006|761681105|RXEEY|5892|REXEL SA UNSPONSORED ADR (FRAN|39.92
20261006|76169C308|REXRPRB|1365|REXFORD INDL RLTY IN PFD|21.26
20261006|76206T108|TRUFF|732|RHELION LIFE SCIENCES CORP COM|0.02
20261006|762544104|RBBN|5510|RIBBON COMMUNICATIONS INC|1.70
20261006|76525P100|RMBI|365|RICHMOND MUT BANCORPORATION IN|15.32
20261006|765504105|RR|1717|RICHTECH ROBOTICS INC CL B|1.72
20261006|76655K103|RGTI|70370|RIGETTI COMPUTING INC COM (DE)|15.15
20261006|766551105|RGKUY|31839|RIGAKU HLDGS CORP ADR (JAPAN) |11.68
20261006|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|11.87
20261006|76665T102|REPX|29|RILEY EXPL PERMIAN INC COM|42.93
20261006|76711R100|RGRLF|2900|RIO GRANDE RES LTD COM (CANADA|0.23
20261006|76721A113|RYOOF|8664|RIO SILVER INC COM NO PAR (CAN|0.23
20261006|76803X106|RCBC|1|RIVER CITY BANK COMMON STOCK|54.45
20261006|76927E109|RVSDF|158|RIVERSIDE RES INC CDA COM (CAN|0.30
20261006|76954A103|RIVN|165|RIVIAN AUTOMOTIVE INC CL A|14.60
20261006|770323103|RHI|6|ROBERT HALF INC|34.32
20261006|770920106|RVII|4074|ROBINHOOD VENTURES FD II COM|21.82
20261006|771007101|RRETY|78|ROBINSONS RETAIL HOLDINGS INC |4.50
20261006|77106T107|BOT|1519|ROBOSTRATEGY INC COM|31.81
20261006|77311W101|RKT|51|ROCKET COMPANIES, INC. (DE)|11.68
20261006|773121108|RKLB|10234|ROCKET LAB CORP COM|73.02
20261006|774508105|RCWLY|266|ROCKWOOL A/S ADR (DENMARK)|30.50
20261006|774515100|RCKY|2989|ROCKY BRANDS INC COM STK|46.14
20261006|775109200|RCI|82262|ROGERS COMMUNICATIONS INC CL-B|30.38
20261006|775781206|RYCEY|447|ROLLS ROYCE HLDNGS PLC SPONS A|19.40
20261006|776105108|REAX|1960|REAL REMAX GROUP INC. COMMON S|16.44
20261006|776696106|ROP|8|ROPER TECHNOLOGIES INC COM STK|363.38
20261006|778296103|ROST|1510|ROSS STORES INC|226.37
20261006|77926X205|XDTE|17|ROUNDHILL ETF TR S&P 500 ODTE |38.65
20261006|77926X296|LYTE|27020|ROUNDHILL ETF TR PHOTONICS & O|25.98
20261006|77926X320|DRAM|85|ROUNDHILL ETF TR MEMORY ETF|61.67
20261006|77926X338|MARS|172|ROUNDHILL ETF TR SPACE & TECHN|26.14
20261006|77926X353|XBOX|385|ROUNDHILL ETF TR ROUNDHILL BOX|101.18
20261006|77926X478|UBEW|616|ROUNDHILL ETF TR UBER WEEKLYPA|23.41
20261006|77926X486|GDXW|12633|ROUNDHILL ETF TR GOLD MINERS W|37.37
20261006|77926X494|GLDW|2|ROUNDHILL ETF TR GOLD WEEKLYPA|39.01
20261006|77926X536|ARMW|17917|ROUNDHILL ETF TR|46.86
20261006|77926X585|TOPW|4637|ROUNDHILL ETF TR ROUNDHILL TOP|34.78
20261006|77926X593|MSTW|1026|ROUNDHILL ETF TR MSTR WEEKLYPA|5.25
20261006|77926X635|HOOW|95|ROUNDHILL ETF TR HOOD WEEKLYPA|26.98
20261006|77926X676|WEEK|1|ROUNDHILL ETF TR WEEKLY T-BILL|100.05
20261006|77926X700|MAGX|1|ROUNDHILL ETF TR DAILY 2X LONG|64.27
20261006|77926X759|GOOW|34|ROUNDHILL ETF TR GOOGL WEEKLYP|59.23
20261006|77926X767|COIW|4109|ROUNDHILL ETF TR COIN WEEKLYPA|8.80
20261006|77926X775|AMZW|13|ROUNDHILL ETF TR AMZN WEEKLYPA|34.40
20261006|77926X783|AMDW|29|ROUNDHILL ETF TR AMD WEEKLYPAY|104.20
20261006|77926X866|TPAY|59|ROUNDHILL ETF TR S&P 500 TARGE|54.19
20261006|77926Y823|XX|614|ROUNDHILL ETF TR ROUNDHILL S&P|26.66
20261006|780087102|RY|53321|ROYAL BANK OF CANADA|194.67
20261006|780259305|SHEL|32376|ROYAL DUTCH SHELL PLC SPONS. A|96.52
20261006|781070107|RZAI|38575|ROZE AI INC COM (CAN)|12.91
20261006|78109M206|NZAUF|27765|RUA GOLD INC COM NEW (CAN)|0.97
20261006|781154109|RBRK|140|RUBRIK, INC. CL A|122.68
20261006|78137L113|RUMBW|4|RUM GROUP INC WT EXP 09/16/27 |1.82
20261006|78163D407|RWAYI|93|RUNWAY GROWTH FIN CORP 7.25% N|24.54
20261006|78163D506|RWAYM|215|RUNWAY GROWTH FIN CORP NT|24.75
20261006|781903604|RUSMF|133|RUSSELL METALS INC|64.87
20261006|78249U209|RINT|774|RUSSELL INVTS EXCHANGE TRADED |32.14
20261006|78249U308|RGLO|4012|RUSSELL INVTS EXCHANGE TRADED |33.55
20261006|78249U407|REMG|12069|RUSSELL INVTS EXCHANGE TR FDS |37.72
20261006|78249U506|RIFR|327|RUSSELL INVTS EXCHANGE TRADED |26.81
20261006|78249U605|BD|303|RUSSELL INVTS EXCHANGE TRADED |23.74
20261006|78249U704|CRIB|6|RUSSELL INVTS EXCHANGE TRADED |23.26
20261006|78351F107|RYAN|151243|RYAN SPECIALTY HOLDINGS INC CL|37.98
20261006|783859101|STBA|19|S & T BANCORP INC|49.23
20261006|78392B206|SKHY|2653|SK HYNIX INC SPONSORED ADS (KO|195.02
20261006|78397Q109|SES|34199|SES AI CORP|0.84
20261006|78407R204|SCEPRG|9|SCE TRUST II 5.10% TR PFD SEC |15.87
20261006|78408D105|SBFG|1|SB FINL GROUP INC COM STK (OH)|29.01
20261006|78409V104|SPGI|6|S&P GLOBAL INC. COM|390.92
20261006|78410K667|SEPI|23445|SCM TR SHELTON EQUITY PREMIUM |29.03
20261006|78418A802|OLOX|254673|OLENOX INDS INC COM PAR $0.01 |0.88
20261006|78433H402|BNDI|37|NEOS ETF TR NEOS ENHANCED INCO|44.86
20261006|78433H477|NLSI|66|NEOS ETF TR LONG/SHORT EQUITY |57.88
20261006|78433H501|CSHI|27244|NEOS ETF TR NEOS ENHANCED INCO|49.76
20261006|78433H527|XBCI|113279|NEOS ETF TR BOOSTED BITCOIN HI|42.21
20261006|78433H535|NEHI|955|NEOS ETF TR ETHEREUM HIGH INCO|34.01
20261006|78433H584|HYBI|212|NEOS ETF TR NEOS ENHANCED INCO|48.24
20261006|78433H592|TLTI|10|NEOS ETF TR ENHANCED INCOME 20|40.99
20261006|784375404|SKFRY|49|SKF AB ADR|27.62
20261006|78442P502|SLMBP|6|SLM CORPORATION PFD SER B|74.68
20261006|78454L100|SM|1000|SM ENERGY COMPANY CAPITAL STOC|35.05
20261006|78462F103|SPY|2970|STATE STREET SPDR S&P 500 ETF |774.83
20261006|78463X103|SPEU|241|SPDR INDEX SHS FDS STATE STREE|53.30
20261006|78463X194|NZAC|17|SPDR INDEX SHARES FUND STATE S|46.93
20261006|78463X400|GXC|48|SPDR INDEX SHS FDS|86.45
20261006|78463X426|QEMM|1218|SPDR INDEX SHS FDSST STREET|82.31
20261006|78463X459|WDIV|535|SPDR INDEX SHS FDS ST STREET S|81.33
20261006|78463X509|SPEM|2|SPDR INDEX SHS FDS ST STREET S|52.82
20261006|78463X533|EDIV|762|SPDR INDEX SHS FDS ST STREET S|40.08
20261006|78463X541|GNR|68|SPDR INDEX SHS FDS ST STREET S|74.78
20261006|78463X756|EWX|3|SPDR INDEX SHS FDS ST STREET S|71.84
20261006|78463X848|CWI|794|SPDR INDEX SHS FDS STATE STREE|40.85
20261006|78464A144|SPBO|8|STATE STREET SPDR PORTFOLIO|27.42
20261006|78464A284|HYMB|54282|STATE STREET SPDR NUVEEN ICE|23.37
20261006|78464A334|BWZ|955|SPDR SERIES TR STATE STR SPDR |26.64
20261006|78464A359|CWB|193|STATE STREET SPDR BLOOMBERG|101.96
20261006|78464A367|SPLB|192805|STATE STREET SPDR PORTFOLIO LO|20.27
20261006|78464A375|SPIB|5085|STATE STREET SPDR PORTFOLIO|32.19
20261006|78464A383|SPMB|25727|STATE STREET SPDR PORTFOLIO|21.00
20261006|78464A516|BWX|1389|SPDR SERIES TRUST STATE STREET|21.14
20261006|78464A540|XTL|1937|SPDR SER TR STATE STREET SPDR |210.95
20261006|78464A581|XHE|159|SPDR SER TR STATE STREET SPDR |90.93
20261006|78464A599|XSW|358|SPDR SER TR STATE STREET SPDR |201.33
20261006|78464A672|SPTI|12522|STATE STREET SPDR PORTFOLIO|27.20
20261006|78464A706|DGT|38225|STATE STREET SPDR GLOBAL DOW E|186.63
20261006|78464A714|XRT|796|SPDR SERIES TR STATE STREET SP|82.92
20261006|78464A722|XPH|998|SPDR SER TR STATE STREET SPDR |63.66
20261006|78464A755|XME|28297|SPDR SER TR STATE STREET SPDR |107.76
20261006|78464A771|KCE|710|SPDR SER TR STATE STREET SPDR |156.33
20261006|78464A789|KIE|2344|SPDR SER TR STATE STREET SPDR |59.56
20261006|78464A797|KBE|2518|SPDR SER TR STATE STREET SPDR |64.15
20261006|78464A821|MDYG|793|STATE STREET SPDR S&P 400 MID |107.15
20261006|78464A839|MDYV|1183|STATE STREET SPDR S&P 400 MID |90.47
20261006|78464A847|SPMD|462|STATE STREET SPDR PORTFOLIO S&|64.55
20261006|78464A854|SPYM|193|STATE STREET SPDR PORTFOLIO S&|91.22
20261006|78464A870|XBI|51|SPDR SER TR STATE STREET SPDR |156.19
20261006|78464A888|XHB|7894|SPDR SERIES TR STATE STREET SP|96.30
20261006|78467V202|INKM|758|SSGA ACTIVE ETF TR STATE STREE|33.07
20261006|78467V400|GAL|30|SSGA ACTIVE ETF TR STATE STREE|52.87
20261006|78467V848|TOTL|3|SSGA ACTIVE ETF TR ST STREET D|37.28
20261006|78467X109|DIA|100|STATE STR SPDR DOW JONES INDL |512.11
20261006|78468R101|SPTS|16727|STATE STREET SPDR PORTFOLIO SH|28.62
20261006|78468R374|UCBG|53|SPDR SER TR STATE STR SPDR UC |50.87
20261006|78468R432|SPTU|176|SPDR SER TR STATE STR SPDR POR|25.02
20261006|78468R465|SPDG|64|STATE STREET SPDR PORTFOLIO S&|45.23
20261006|78468R515|EMHC|7660|STATE STREET SPDR BLOOMBERG|23.73
20261006|78468R556|XOP|16603|SPDR SER TR STATE STREET SPDR |187.44
20261006|78468R606|SPHY|191|STATE STREET SPDR PORTFOLIO HI|22.50
20261006|78468R622|JNK|4456|STATE STREET SPDR BLOOMBERG HI|92.52
20261006|78468R663|BIL|500|STATE STREET SPDR BLOOMBERG 1-|91.44
20261006|78468R671|FITE|2|STATE STREET SPDR S&P KENSHO|113.05
20261006|78468R689|HAIL|1052|SPDR SER TR STATE STREET SPDR |34.33
20261006|78468R721|TFI|10240|STATE STREET SPDR NUVEEN ICE|42.78
20261006|78468R739|SHM|9225|STATE STREET SPDR NUVEEN ICE|46.69
20261006|78468R762|ONEO|3|STATE STREET SPDR RUSSELL 1000|151.04
20261006|78468R770|ONEY|598|STATE STREET SPDR RUSSELL 1000|124.19
20261006|78468R788|SPYD|1093|STATE STREET SPDR PORTFOLIO S&|45.40
20261006|78470P499|MYCP|1|SSGA ACTIVE TR ST STR MY2036 C|24.40
20261006|78470P507|FISR|3096|SSGA ACTIVE TR STATE STREET FI|24.37
20261006|78470P515|MYML|1|SSGA ACTIVE TR ST STR MY2032 M|24.79
20261006|78470P556|MYHC|189|SSGA ACTIVE TR ST STR MY2029 H|24.49
20261006|78470P580|PRSD|4162|SSGA ACTIVE TR ST STR SHORT DU|24.66
20261006|78470P598|MYMK|3|SSGA ACTIVE TRUST STATE STREET|24.19
20261006|78470P622|PRIV|301|SSGA ACTIVE TR STATE STREET IG|23.89
20261006|78470P630|ALLW|9|SSGA ACTIVE TRUST STATE STREET|28.58
20261006|78470P671|MYMJ|920|SSGA ACTIVE TRUST STATE STREET|23.93
20261006|78470P689|MYMI|1186|SSGA ACTIVE TRUST STATE STREET|23.84
20261006|78470P697|MYMH|5|SSGA ACTIVE TRUST STATE STREET|24.25
20261006|78470P705|MBND|1|SSGA ACTIVE TR STATE STREET NU|25.84
20261006|78470P713|MYMG|97|SSGA ACTIVE TRUST STATE STREET|24.54
20261006|78470P770|MYCJ|7567|SSGA ACTIVE TRUST STATE STREET|23.90
20261006|78470P788|MYCI|25|SSGA ACTIVE TRUST STATE STREET|24.22
20261006|78470P804|OBND|1|SSGA ACTIVE TR STATE ST LOOMIS|24.67
20261006|78470P812|MYCG|712|SSGA ACTIVE TRUST STATE STREET|24.84
20261006|78470P846|HYBL|129|SSGA ACTIVE TR STATE STREET BL|27.46
20261006|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20261006|78574A109|SBIGY|1298|SABRE INS GROUP PLC ADR(UK)|9.47
20261006|78577G301|NWTG|6|NEWTON GOLF COMPANY, INC. COMM|1.13
20261006|78590A802|SCCF|73|SACHEM CAP CORP NT 07.125% 06/|24.53
20261006|78637J402|RENX|64|RENX ENTERPRISES CORP|1.89
20261006|79467H102|SCTLF|200|SALESCLOSER TECHNOLOGIES LTD C|0.31
20261006|79547H106|SALRY|2438|SALMAR ASA ADR (NORWAY)|14.78
20261006|79589L106|IOT|18822|SAMSARA INC CL A (NV)|42.39
20261006|798241105|SJT|23361|SAN JUAN BASIN ROYALTY TR|3.69
20261006|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20261006|800028102|SRAFF|1106|SANDFIRE RES AMER IN (CANADA) |0.18
20261006|800677106|SGMOQ|3516|SANGAMO THERAPEUTICS INC COM|0.14
20261006|80100R408|SANG|5344|SANGOMA TECHNOLOGIES CORP|4.76
20261006|80349A208|SAR|3692|SARATOGA INVESTMENT CORP COM N|16.61
20261006|80349A877|SAY|4|SARATOGA INVT CORP NT 12/31/27|25.20
20261006|80359A205|PDYN|9250|PALLADYNE AI CORP COM NEW|5.12
20261006|80385Q208|SOAGY|1017|SARTORIUS AG ADR REPSTG 1/5 PR|56.48
20261006|80401C100|SATL|68|SATELLOGIC INC CL A COM (DE)|5.32
20261006|80412L883|OILSF|549|SATURN OIL & GAS INC (CANADA) |5.14
20261006|80687P106|SBGSY|9395|SCHNEIDER ELECTRIC SE UNSPONSO|61.40
20261006|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20261006|80810D103|SDGR|30|SCHRODINGER INC COM (DE)|32.60
20261006|808513600|SCHWPRD|5334|SCHWAB CHARLES CORP NEW DP SHS|21.37
20261006|808524102|SCHB|248|SCHWAB STRATEGIC TR US BROAD M|29.81
20261006|808524508|SCHM|4446|SCHWAB STRATEGIC U.S. MID-CAP |34.77
20261006|808524599|SCCR|60203|SCHWAB STRATEGIC TR CORE BD ET|24.22
20261006|808524607|SCHA|436|SCHWAB STRATEGIC TR US SMALL-C|33.24
20261006|808524615|SMBS|211802|SCHWAB STRATEGIC TR MORTGAGE B|23.91
20261006|808524623|SCUS|1635|SCHWAB STRATEGIC TR ULTRA SHOR|25.04
20261006|808524649|SCMB|3846|SCHWAB STRATEGIC TR MUN BD ETF|24.03
20261006|808524656|STCE|103714|SCHWAB STRATEGIC TR CRYPTO THE|65.87
20261006|808524680|SCHQ|7658|SCHWAB STRATEGIC TR LONG-TERM |28.21
20261006|808524698|SCHI|32977|SCHWAB STRATEGIC TR 5 -10 YR C|21.36
20261006|808524706|SCHE|8064|SCHWAB STRATEGIC TR US EMERGIN|37.27
20261006|808524714|SCHJ|12928|SCHWAB STRATEGIC TR 1 - 5 YR C|24.06
20261006|808524748|FNDC|576|SCHWAB STRATEGIC TR SCHWAB FUN|49.89
20261006|808524755|FNDF|60|SCHWAB STRATEGIC TR SCHWAB FUN|53.90
20261006|808524763|FNDA|1|SCHWAB STRATEGIC TR SCHWAB FUN|35.85
20261006|808524805|SCHF|11294|SCHWAB STRATEGIC TR INTL EQTY |27.59
20261006|808524847|SCHH|1300|SCHWAB STRATEGIC U.S. REIT ETF|21.85
20261006|808524854|SCHR|6|SCHWAB INTERMEDIATE-TERM US TR|23.64
20261006|808524862|SCHO|29835|SCHWAB SHORT-TERM US TREASURY |23.83
20261006|808524870|SCHP|237|SCHWAB STRATEGIC US TIPS ETF|25.08
20261006|808524888|SCHC|1|SCHWAB STRATEGIC TR INTL SMALL|49.78
20261006|80874P109|LNWO|3|LIGHT & WONDER, INC. COMMON ST|75.72
20261006|80880X203|SCNX|87498|SCIENTURE HLDGS INC COM NEW|3.71
20261006|80918M401|SGLD|906|SCORPIO GOLD CORP NEW ADR (CAN|3.58
20261006|81063V204|ODYS|1664|ODYSIGHT.AI INC.COM NEW|2.77
20261006|811033109|SCTX|3154|SCRIBE THERAPEUTICS INC COM|16.21
20261006|811054402|SSP|542|E.W. SCRIPPS COM NEW CL A COM |2.72
20261006|811292309|SCYX|41|SCYNEXIS INC COM PAR $0.001|5.03
20261006|81141R100|SE|9820|SEA LTD ADR (CYM)|96.85
20261006|81221K108|SPTX|151|SEAPORT THERAPEUTICS INC COM|18.50
20261006|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.05
20261006|81256L302|ICU|140500|SEASTAR MED HLDG CORP COM PAR |3.55
20261006|81282V100|PRKS|512|UNITED PARKS & RESORTS INC.COM|34.39
20261006|813107109|SECVY|255|Seche Environnement SA Unspons|15.63
20261006|81369Y209|XLV|6|SELECT SECTOR SPDR TR ST ST HE|167.37
20261006|81369Y308|XLP|20239|STATE STREET CONSUMER STAPLES |81.04
20261006|81369Y605|XLF|5215|SELECT SECTOR SPDR TR STATE ST|53.88
20261006|81369Y738|XLYI|1133|SELECT SECTOR SPDR TR CONSUMR |21.48
20261006|81369Y753|XLUI|5064|SELECT SECTOR SPDR TR STATE ST|21.49
20261006|81369Y761|XLRI|4|SELECT SECTOR SPDR TR STATE RL|21.47
20261006|81369Y779|XLSI|26|SEL SEC SPDR TR STATE ST CONS |22.28
20261006|81369Y787|XLKI|4968|SELECT SECTOR SPDR TR STATE ST|27.42
20261006|81369Y795|XLII|79|SEL SECTOR SPDR TR STATE ST IN|24.21
20261006|81369Y803|XLK|20|SELECT SECTOR SPDR TR STATE ST|200.93
20261006|81369Y811|XLFI|255|SELECT SECTOR SPDR TR STATE ST|22.86
20261006|81369Y829|XLEI|281|SELECT SECTOR SPDR TR STATE ST|27.62
20261006|81369Y837|XLCI|1312|SELECT SECTOR SPDR TR ST ST CO|23.55
20261006|81369Y852|XLC|2822672|SELECT SECTOR SPDR TR STATE ST|111.61
20261006|81369Y860|XLRE|7135|SELECT SECTOR SPDR TR STATE ST|40.67
20261006|81369Y886|XLU|2|SELECT SECTOR SPDR TR STATE ST|39.97
20261006|81517B101|SECZ|28394|SECURITIZE HLDGS INC COM|11.70
20261006|81589A106|SEIQ|2837|SEI EXCHANGE TRADED FDS SEI QI|41.45
20261006|81589A304|SEIV|5337|SEI EXCHANGE TRADED FDS SEI QI|49.74
20261006|816078307|SKHSY|3131|SEKISUI HOUSE LTD SPONS ADR|21.16
20261006|81642T209|SLS|4923|SELLAS LIFE SCIENCES GROUP INC|11.63
20261006|81663L200|WGS|8|GENEDX HLDGS CORP CL A NEW|76.27
20261006|816645204|LEDS|26|SEMILEDS CORP COM NEW (DE)|2.36
20261006|816850101|SMTC|728|SEMTECH CORP|192.83
20261006|81689T104|ASAIY|1954|SENDAS DISTRIBUIDORA S A|12.92
20261006|816944102|SNTI|416|SENTI BIOSCIENCES HLDGS INC CO|0.35
20261006|817225303|VAI|14729|VALOR ENERGY INC COM PAR$|2.22
20261006|81730H109|S|66092|SENTINELONE INC CL A COM (DE) |25.43
20261006|81752T361|QVOL|1266|SERIES PORTFOLIOS TR INFRA CAP|102.43
20261006|81752T379|AIMS|5|SERIES PORTFOLIOS TR ACUITAS S|27.52
20261006|81752T395|MDAA|2|SERIES PORTFOLIOS TR MYRIAD DY|118.75
20261006|81752T411|HEDG|9498|SERIES PORTFOLIOS TR EQUABLE S|30.96
20261006|81752T437|BNDS|644|SERIES PORTFOLIOS TR INFRASTRU|48.60
20261006|81752T536|ADPV|1689|SERIES PORTFOLIOS TR ADAPTIV S|44.54
20261006|81758H106|SERV|37390|SERVE ROBOTICS INC|4.88
20261006|81764X103|TTAN|10789|SERVICETITAN INC CL A|72.16
20261006|81783H105|SVNDY|1175|Seven & I Holdings Co Ltd Unsp|12.48
20261006|81784E101|SEVN|17457|SEVEN HILLS RLTY TR COM|6.84
20261006|81807M304|YQ|892|17 ED & TECHNOLOGY GROUP INC S|3.32
20261006|82003F119|SKYAW|2718|SKYAI INC WT PUR COM EXP|0.03
20261006|82003F309|SKYA|16153|SKYAI INC COM PAR $0.0001|1.87
20261006|824430409|SHFS|70927|SHF HLDGS INC CL A NEW 2026|0.88
20261006|82452J109|FOUR|137|SHIFT4 PAYMENTS, INC. CL A|37.55
20261006|824551105|SHECY|151|Shin-Etsu Chemical Co Ltd Unsp|19.69
20261006|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20261006|824889109|SHOE|1686600|SHOE CARNIVAL INC (IN)|12.82
20261006|82510E209|SRGHY|47|SHOPRITE HOLDINGS LTD ORD SPON|18.80
20261006|825690100|SSTK|5608|SHUTTERSTOCK INC|4.01
20261006|825693500|SHPH|81|SHUTTLE PHARMACEUTICALS HLDGS |4.01
20261006|826165201|SIDU|1250|SIDUS SPACE INC CL A COM NEW|1.75
20261006|82621A203|SMERY|2500|SIEMENS ENERGY AG SPONSORED AD|32.60
20261006|82621E205|SNNAF|1935|SIENNA RES INC COM NEW(CANADA)|0.06
20261006|826546103|SIF|667|SIFCO INDUSTRIES INC|23.00
20261006|826599102|SGML|15369|SIGMA LITHIUM CORP (CANADA)|9.56
20261006|827046103|SILXY|624|SILEX SYSTEMS LTD|15.12
20261006|82706C108|SIMO|4|SILICON MOTION TECHNOLOGY CORP|282.45
20261006|82767L104|SLVDF|1738|SILVER DOLLAR RES INC (CANADA)|0.17
20261006|827719105|AAGAF|2383|SILVER47 EXPL CORP COM (CANADA|0.42
20261006|827733106|HAMRF|8000|SILVER HAMMER MNG CORP|0.05
20261006|828062109|SLVRF|620|SILVER ONE RES INC COM (CAN)|0.33
20261006|82809U104|PONIF|1500|SILVER PONY RES CORP COM (CAN)|0.13
20261006|82825J109|SVRSF|5043|SILVER STORM MNG LTD (CANADA) |0.35
20261006|82831T109|SLVTF|58|SILVER TIGER METALS (CANADA)|0.59
20261006|828330209|SVMFF|2|SILVER VY METALS CORP COM NEW |0.10
20261006|828341107|AGXPF|16062|SILVER X MNG CORP COM (CAN)|0.63
20261006|82835P103|SVM|5174|SILVERCORP METALS INC COM (CAN|10.55
20261006|82889N202|SPD|318|SIMPLIFY EXCH TRAD FDS US EQ P|42.23
20261006|82889N327|LITL|2|SIMPLIFY EXCH TRAD FDS PIPER S|33.70
20261006|82889N350|XV|433|SIMPLIFY EXCHANGE TRADED FDS T|24.32
20261006|82889N376|RFIX|13754|SIMPLIFY EXCHANGE TRADED FDS S|36.89
20261006|82889N384|CAS|11|SIMPLIFY EXCHANGE TRADED FDS C|23.50
20261006|82889N525|MTBA|3409|SIMPLIFY EXCHANGE TRADED FDS M|46.70
20261006|82889N558|CRDT|44|SIMPL.EXCH.TRADED FDS SIMPLIFY|20.68
20261006|82889N640|BUCK|2|SIMPLIFY EXCHANGE TRADED FDS S|23.03
20261006|82889N699|CTA|9427|SIMPLIFY EXCH TRADED FDS SIMPL|28.83
20261006|82889N723|AGGH|15236|SIMPLIFY EXCHANGE TRADED FDS|18.76
20261006|82889N798|TYA|1678|SIMPLIFY INTERMEDIATE TERM TRE|10.92
20261006|82889N848|SPBC|14164|SIMPLIFY EXCH TRAD FDS SMPLFY |51.03
20261006|82889N855|PFIX|920|SIMPLIFY ETF SIMPLIFY INT RATE|67.32
20261006|82920N104|SMEV|56102|SIMULATED ENVIRONMENT CONCEPTS|0.01
20261006|82929W105|SPXCY|36|Singapore Exchange Ltd Unspons|32.49
20261006|82930C106|SINGY|6625|Singapore Airlines Ltd Unspons|10.39
20261006|829322502|RIME|13659|ALGORHYTHM HLDGS INC COM PAR $|0.17
20261006|829344308|SNLAY|6491|SINO LTD SPON ADR|6.88
20261006|82935V406|SGLY|54170|SINGULARITY FUTURE TECHNOLOGY |0.98
20261006|829392703|SINT|102|SINTX TECHNOLOGIES INC COM PAR|2.18
20261006|82981J851|SITC|5966|SITE CTRS CORP COM PAR $|3.24
20261006|829908508|SIREF|4703|SIRIOS RESOURCES, INC. ORDINAR|0.14
20261006|829933100|SIRI|336|SIRIUS XM HOLDINGS INC, NEW|26.31
20261006|83006G500|SXTP|9234|60 DEGREES PHARMACEUTICALS INC|1.44
20261006|83011C601|SXNTF|300|SIXTY NORTH GOLD MNG COM NEW (|0.11
20261006|83012A109|TSLX|298|SIXTH STREET SPECIALTY LENDING|17.59
20261006|83056P715|SKE|997|SKEENA RES LTD NEW COM PAR $0.|30.24
20261006|83066P309|SKIL|1|SKILLSOFT CORP CL A NEW (DE)|5.64
20261006|830830105|SKY|137|CHAMPION HOMES, INC.|85.76
20261006|83087C303|SKYQ|722|SKY QUARRY INC COM NEW $0.0001|2.54
20261006|83088M102|SWKS|506015|SKYWORKS SOLUTIONS INC|83.91
20261006|83125X103|SNBRQ|6470|SLEEP NUMBER CORP COM|0.02
20261006|831445705|YYAI|73|AIRWA INC COM|0.92
20261006|83175M205|SNN|41707|SMITH & NEPHEW PLC ADS(NEW)(RP|26.92
20261006|83192D402|SMA|202|SMARTSTOP SELF STORAGE REIT IN|32.47
20261006|83193D302|SMTK|2074|SMARTKEM INC COM PAR $0.0001|1.22
20261006|83193G107|SMRT|5372|SMARTRENT INC|1.20
20261006|832156103|SMID|971|SMITH-MIDLAND CORP|21.95
20261006|83238P203|SMGZY|669|SMITHS GROUP PLC SPONSORED ADR|37.86
20261006|83301J308|SNAL|561|SNAIL INC COM CL A NEW|2.30
20261006|833034101|SNA|1297|SNAP ON INCORPORATED (HOLDING)|367.40
20261006|83307B101|SNDL|45|SUNDIAL GROWERS INC COM (CAN) |1.25
20261006|83356Q108|SY|11750|SO-YOUNG INTL INC SPONSORED AD|2.74
20261006|833635105|SQM|363|SOCIEDAD QUIMICA Y M CHILE ADS|65.83
20261006|83368E200|SCKT|418125|SOCKET MOBILE INC COM STK NEW |0.93
20261006|83404D109|SFTBY|15|SOFTBANK GROUP AMERICAN DEPOSI|20.31
20261006|83411A205|STKE|37637|SOL STRATEGIES INC COM NEW(CAN|1.71
20261006|83417M104|SEDG|3900|SOLAREDGE TECHNOLOGIES INC COM|34.38
20261006|83418M103|SEI|3347|SOLARIS ENERGY INFRASTRUCTURE,|74.75
20261006|8342EP107|XPL|834|SOLITARIO RESOURCES CORP.|0.58
20261006|834212201|STI|1518|SOLIDION TECHNOLOGY INC COM NE|5.43
20261006|83422N105|SLDP|1318|SOLID PWR INC COM CL A (CO)|2.30
20261006|834223604|SNGX|681|SOLIGENIX INC COM PAR $.001 NE|0.36
20261006|83570H108|SONO|3974|SONOS INC COM|17.94
20261006|836100107|SOUN|41736|SOUNDHOUND AI INC CL A (DE)|5.88
20261006|83914U104|SPMEF|6104|SOUTH PAC METALS CORP COM(CANA|0.53
20261006|842587842|SOMN|92|SOUTHERN CO CORP UNIT|45.15
20261006|842587883|SOJE|593|SOUTHERN CO JR SUB NT SER 2020|16.04
20261006|84265V105|SCCO|1484|SOUTHERN COPPER CORPORATION CO|205.29
20261006|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20261006|84445C100|SLND|22053|SOUTHLAND HLDGS INC COM|0.66
20261006|84612A101|SPTE|1256|SP FDS TR S&P GLOBAL TECHNOLOG|51.87
20261006|84615Q103|SPCX|194688|SPACE EXPL TECHNOLOGIES CORP C|171.09
20261006|846481109|SPAUF|96|SPANISH MTN GOLD LTD COM SHS (|0.20
20261006|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.44
20261006|84752X101|SPTY|1968|SPECIFICITY INC COM|0.36
20261006|84757R208|FCCN|2655|SPECTRAL CAP CORP COM NEW|2.46
20261006|847939105|SPIIY|39316|SPIE SA ADR (FRANCE)|12.02
20261006|84856X122|BESSWS|339|BIMERGEN ENERGY CORP WT PUR CO|0.80
20261006|84857L705|SRJN|1265|SPIRE INC JR SUB NT 6.375% 03/|21.33
20261006|84857N107|SPXSY|982|SPIRAX GROUP PLC AMERICAN DEPO|49.05
20261006|84858T665|WCAP|4546|SPINNAKER ETF SER WARCAP UNCON|9.34
20261006|84858T756|QIDX|184|SPINNAKER ETF SER INDEXPERTS Q|11.51
20261006|84858T764|RILA|35|SPINNAKER ETF SER INDEXPERTS G|12.44
20261006|84858T798|GENT|7841|SPINNAKER ETF SER GENTER CAP T|9.89
20261006|85207K107|PSLV|100|SPROTT PHYSICAL SILVER TR UIT |19.78
20261006|85208P402|SETM|30|SPROTT FUNDS TRUST SPROTT CRIT|29.30
20261006|85208P709|LITP|171|SPROTT FDS TR LITHIUM MINERS E|9.03
20261006|85208P832|REXC|50|SPROTT FDS TR SPROTT RARE EART|15.38
20261006|85208P873|SLVR|490|SPROTT FDS TR SILVER MINERS & |54.42
20261006|85208P881|COPP|100|SPROTT FDS TR COPPER MINERS ET|42.80
20261006|85209E208|SPRB|713|SPRUCE BIOSCIENCES INC|45.42
20261006|85210A104|SRUUF|88|SPROTT PHYSICAL URAN (CANADA) |19.10
20261006|85210C100|SCOP|583|SPROTT PHYSICAL COPPER TR UNIT|12.05
20261006|85223E101|SQNNY|33|SQUARE ENIX HLDGS CO LTD|9.40
20261006|852312305|STAA|17937|STAAR SURGICAL CO|22.57
20261006|85238C108|SRANF|6639|SRANAN GOLD CORP COM (CANADA) |0.06
20261006|85238K100|USDE|39867|STABLECOINX INC CL A|14.96
20261006|85238K118|USDEW|117|STABLECOINX INC WT EXP|4.42
20261006|852919208|STLNF|7313|STALLION URANIUM CORP COM NEW |0.11
20261006|853678100|STDN|23854|STANDARD NUCLEAR INC CL A COM |13.01
20261006|85422Q848|STTDF|3072|STANDARD URANIUM LTD|0.05
20261006|85423L103|SARO|76700|STANDARDAERO INC COM|21.04
20261006|854231107|SXI|88|STANDEX INTERNATIONAL CORP|289.24
20261006|854502101|SWK|1908|STANLEY BLACK & DECKER, INC CO|89.68
20261006|85521B775|RHRX|159|STARBOARD INVESTMENT TRUST ADA|21.75
20261006|85521B783|AMAX|101875|ADAPTIVE HEDGED MULTI-ASSET IN|7.51
20261006|855244109|SBUX|11|STARBUCKS CORPORATION|94.43
20261006|85529M104|FJET|98658|STARFIGHTERS SPACE INC COM|1.62
20261006|85535Y100|SKFG|2095|STARK FOCUS GROUP INC|2.00
20261006|85571B105|STWD|14347|STARWOOD PROPERTY TRUST, INC|12.98
20261006|85749T285|MMK|90|STATE STR INSTL INVT TR PRIME |100.04
20261006|858119100|STLD|6030|STEEL DYNAMICS INC|241.04
20261006|858568108|SCM|1173|STELLUS CAP INVT CORP COM STK |7.35
20261006|85916J409|STXS|17666|STEREOTAXIS INC COM STK NEW (D|1.18
20261006|85917K454|SCEP|1241|STERLING CAP FDS CAP HEDGED EQ|25.04
20261006|85917K470|SCNM|18800|STERLING CAP FDS CAP NATL MUN |23.56
20261006|85918D566|SCEC|45357|STERLING CAP FDS ENHANCED CORE|23.65
20261006|859241101|STRL|2|STERLING INFRASTRUCTURE INC. C|523.33
20261006|860372101|STC|2410|STEWART INFORMATION SVCS CORP |50.83
20261006|860630706|SFPRB|787|STIFEL FINL CORP DEP SHS REPST|23.74
20261006|86074L103|PGEZF|9446|STILLWATER CRITICAL MINERALS|0.28
20261006|86101P101|STLRF|1113|STLLR GOLD INC COM(CANADA)|1.02
20261006|86164T107|EDF|1895|VIRTUS STONE HARBOR EMERGING M|4.68
20261006|86172A249|LDDR|154|STONE RIDGE TR LIFEX 2035 TERM|73.95
20261006|86172B593|LIFT|243|STONE RIDGE TR LIFEX 2028 INCO|20.95
20261006|86172B643|LIAM|2|STONE RIDGE TR LIFEX 2055 INFL|215.71
20261006|86172B650|LIAE|1|STONE RIDGE TR LIFEX 2050 INFL|191.67
20261006|86172B676|LFAW|4|STONE RIDGE TR LIFEX 2060 LONG|159.28
20261006|86172B684|LFAO|2|STONE RIDGE TR LIFEX 2055 LONG|150.00
20261006|86172B692|LFAI|4|STONE RIDGE TR LIFEX 2050 LONG|138.19
20261006|86260J102|SWAG|140|STRAN & CO INC COM|1.42
20261006|86260J110|SWAGW|318|STRAN & CO INC WT EXP|.
20261006|86280F106|STRXF|8000|STRATEGX ELEMENTS CORP|0.12
20261006|86280R118|ESLG|1776|STRATEGY SHS EVENTIDE LARGE CA|28.89
20261006|86280R134|ESSC|38|STRATEGY SHS EVENTIDE SMALL CA|29.17
20261006|86280R506|HNDL|3821|STRATEGY SHS|21.72
20261006|86280R779|MPLY|3|STRATEGY SHS MONOPOLY ETF(DE) |33.82
20261006|86280R787|ESUM|915|STRATEGY SHS EVENTIDE US MKT E|30.80
20261006|86280R811|ELCV|12390|STRATEGY SHS EVENTIDE HIGH DIV|30.68
20261006|862945201|SATA|708|STRIVE INC PERP PFD SER A VAR |100.01
20261006|862945300|ASST|339893|STRIVE INC CL A COM NEW (NV)|30.26
20261006|864159108|RGR|17114|STURM RUGER & CO INC|44.41
20261006|864482104|SPH|30|SUBURBAN PROPANE PARTNERS L.P.|16.77
20261006|86508F102|SUJA|58850|SUJA LIFE INC CL A COM|9.43
20261006|86562M209|SMFG|148|SUMITOMO MITSUI FIN GR INC ADS|25.63
20261006|866796105|SLF|6371|SUN LIFE FINANCIAL INC|78.61
20261006|867224107|SU|22879|SUNCOR ENERGY INC (NEW)|68.77
20261006|86723E104|RMIX|371|SUNCRETE INC CL A|11.69
20261006|86723Y407|SNMCY|268|SUNCORP GROUP LTD SPONSORED AD|12.88
20261006|86738R108|HYSR|78009|SUNHYDROGEN INC COM|0.02
20261006|86765Q106|SUNC|1|SUNOCOCORP LLC COM UNIT REPSTG|71.00
20261006|867781809|SBFM|280359|SUNSHINE BIOPHARMA INC COM PAR|0.42
20261006|86800U302|SMCI|976|SUPER MICRO COMPUTER INC COM N|43.19
20261006|86804F509|SLE|86|SUPER LEAGUE ENTERPRISE INC CO|5.11
20261006|86804H109|CUPPF|4000|SUPER COPPER CORP COM(CAN)|0.39
20261006|86867L104|SURNF|27566|SURENANO SCIENCE LTD (CANADA) |0.09
20261006|86881M104|SRGXF|5007|SURGE COPPER CORP (CANADA)|0.37
20261006|86887P309|BNC|4413|BNB STANDARD CORPORATION COMMO|6.07
20261006|86889P208|SRZN|6181|SURROZEN INC COM NEW|29.13
20261006|869007203|SUGBY|1|SURUGA BANK LIMITED ADR|189.04
20261006|86959C103|SVNLY|299549|Svenska Handelsbanken Unsponso|7.61
20261006|86959K105|SUZ|2901|SUZANO S.A.SPONSORED ADS (BRAZ|8.43
20261006|86959X107|SZKMY|1719|SUZUKI MOTOR CORP UNSPONSORED |50.25
20261006|86989Y109|SWMR|2438|SWARMER INC COM|15.68
20261006|870886108|SSREY|589|SWISS RE LTD SPON ADR (CHE)|42.66
20261006|871013108|SCMWY|318|SWISSCOM AG ADS(RP 1/10 REG SH|77.25
20261006|87151X101|SYM|75999|SYMBOTIC INC CL A (DE)|42.87
20261006|87165B103|SYF|80|SYNCHRONY FINL COM STK (DE)|71.88
20261006|87166N874|DVSP|989|WEBS ETF TR WEBS SPY DEFINED V|30.37
20261006|87166N882|DVQQ|72|WEBS ETF TR WEBS QQQ DEFINED V|34.26
20261006|87169M105|OPTX|49430|SYNTEC OPTICS HLDGS CL A|9.80
20261006|87170K106|SYNTF|15798|SYNTHOLENE ENERGY CORP COM (CA|0.32
20261006|871823100|SRHYY|802|SYRAH RES LTD SPONSORED ADR|0.09
20261006|871829107|SYY|18|SYSCO CORP|76.38
20261006|87184P109|SSMXY|9187|SYSMEX CORP UNSPON ADR (JPN)|11.60
20261006|87190B870|ICMO|259|SYMMETRY PANORAMIC TR INTL CTR|24.75
20261006|87191E105|FIXT|20144|TCW ETF TR CORE PLUS BD ETF|35.78
20261006|872351408|TTDKY|10157|TDK CORP AMER DEP SH|21.90
20261006|872381108|TELA|2444|TELA BIO INC COM|1.14
20261006|87241L109|TFII|5|TFI INTL INC|114.80
20261006|872540109|TJX|17|TJX COMPANIES INC|134.41
20261006|87256C101|TKO|1|TKO GROUP HLDGS INC CL A COM|177.04
20261006|87279N100|TKNZ|1224|T ROWE PRICE ACTIVE CRYPTO ETF|33.96
20261006|87283P109|TRX|8277|TRX GOLD CORP COM|1.17
20261006|87283Q206|TEQI|305|T ROWE PRICE EXCHANGE TRADED F|50.89
20261006|87283Q503|TSPA|16489|T ROWE PRICE ETF INC US EQUITY|49.08
20261006|87283Q552|TSEE|1|T ROWE PRICE ETF INC T ROWE PR|25.01
20261006|87283Q560|TSCZ|1|T ROWE PRICE EXCH FDS INC T RO|49.60
20261006|87283Q578|TMID|1|T ROWE PRICE ETF INC T ROWE PR|25.50
20261006|87283Q586|TDEM|1271|T ROWE PRICE ETF INC T ROWE PR|49.98
20261006|87283Q610|TDNA|124|T ROWE PRICE ETF INC T ROWE PR|24.76
20261006|87283Q628|TPUT|1651|T ROWE PRICE EXCH-TRD FDS INC |25.15
20261006|87283Q644|TMSF|7384|T ROWE PRICE EXCHANGE-TRADED F|48.71
20261006|87283Q651|TMNL|70|T ROWE PRICE EXCHANGE-TRADED F|47.35
20261006|87283Q685|TEMR|155|T ROWE PRICE ETF INC EMERGING |29.42
20261006|87283Q693|TACU|923|T ROWE PRICE EXC-TRADED FDS IN|28.39
20261006|87283Q719|TACN|185|T ROWE PRICE EXC-TRD FDS INC A|28.39
20261006|87283Q727|TGLB|456|T ROWE PRICE EXCH-TRD FDS INC |30.57
20261006|87283Q750|TMED|925|T ROWE PRICE EXCH-TRD FDS INC |33.81
20261006|87283Q768|TFNS|218|T ROWE PRICE EXCHANGE-TRADED F|27.71
20261006|87283Q784|TCAL|2320|T ROWE PRICE ETF INC CAP APPRE|22.12
20261006|87283Q792|TTEQ|38|T ROWE PRICE EXCHANGE-TRADED F|46.05
20261006|87283Q818|TAXE|78227|T ROWE PRICE ETF INC INTERMEDI|48.64
20261006|87283Q826|TMSL|21880|T ROWE PRICE EXCHANGE-TRADED F|41.69
20261006|87283Q834|TOUS|8256|T ROWE PRICE EXCHANGE-TRADED F|38.40
20261006|87283Q842|TGRT|488|T ROWE PRICE EXCHANGE-TRADED F|48.32
20261006|87283Q859|TVAL|2579|T ROWE PRICE EXCHANGE-TRADED F|42.42
20261006|87283Q875|THYF|1257|T ROWE PRICE EXCHANGE-TRADED F|49.87
20261006|87283Q883|TFLR|15346|T ROWE PRICE EXCHANGE-TRADED F|50.49
20261006|873048508|IDAI|1900|T STAMP INC CL A PAR $0.01 NEW|3.25
20261006|87338C202|OBAI|4000|OUR BD INC|0.21
20261006|87356V306|TREO|1056|TACTICAL RES CORP NEW COM NEW |2.63
20261006|874039100|TSM|7|TAIWAN SEMICON MFG LTD(5COMSH)|485.80
20261006|874080104|TAL|160|TAL EDUCATION GROUP ADS REPSTG|12.31
20261006|87505Y409|TNEYF|1450|TAMARACK VALLEY ENERGY, LTD. O|9.44
20261006|87538X105|TLF|147|TANDY LEATHER FACTORY, INC|2.49
20261006|876108408|VSA|456|VISIONSYS AI INC ADR NEW 2026 |2.03
20261006|87612G101|TRGP|1858|TARGA RESOURCES CORPORATION CO|287.40
20261006|87652V109|TASK|3353|TASKUS INC CL A (DE)|8.08
20261006|87821B109|TMS|298|TEAMSHARES INC COM|7.40
20261006|87821B117|TMSWW|1842|TEAMSHARES INC WT EXP|0.98
20261006|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20261006|87854Y109|THNPY|636|TECHNIP ENERGIES NV ADR(NETHER|32.31
20261006|87873R101|TTNDY|395|TECHTRONIC INDS LTD SP ADR|84.06
20261006|87911F101|TKFHY|13|Tekfen Holding A.S. Unsponsore|10.23
20261006|87927Y102|TIIAY|1120|TELECOM ITALIA S P A SPONSORED|7.01
20261006|879273209|TEO|4953|TELECOM ARGENTINA ADS (EA REPT|12.51
20261006|87936R205|VIV|12662|TELEFONICA BRASIL SA|12.62
20261006|879433787|TDSPRU|1|TELEPHONE & DATA SYS INC|19.60
20261006|879433829|TDS|70|TELEPHONE & DATA SYS INC (NEW)|35.11
20261006|87944W105|TELNY|2185|TELENOR ASA|13.56
20261006|87946F100|TLPFY|87|Teleperformance Unsponsored AD|38.50
20261006|879512309|TSAT|63|TELESAT CORP CL A & CL B SHS I|46.17
20261006|87953P108|TELIF|31416|TELESCOPE INNOVATION CORP|0.33
20261006|87975E602|WELD|576|TEMA ETF TR TEMA U.S. MANUFACT|55.40
20261006|87975E735|PSOX|123|TEMA ETF TR TEMA MLCC & POWERS|50.86
20261006|87975E768|HLTH|857|TEMA ETF TR HEALTHCARE AI ETF |30.57
20261006|87975E784|ARMY|913|TEMA ETF TR INTL DEFENSE ETF(D|23.19
20261006|87975E826|DSPY|654|TEMA ETF TR S&P 500 HISTORICAL|66.77
20261006|87975Q209|TMASF|29000|TEMAS RES CORP COM NEW (CANADA|0.07
20261006|87990A106|TNYA|492|TENAYA THERAPEUTICS INC COM (D|0.56
20261006|88023B103|TEM|526|TEMPUS AI, INC. CLASS A COMMON|83.55
20261006|880245204|XHLD|26|TEN HLDGS INC COM NEW|0.41
20261006|88032Q109|TCEHY|88413|Tencent Holdings Limited Unspo|54.84
20261006|88034P109|TME|8457|TENCENT MUSIC ENTMT GROUP ADS |7.87
20261006|880345103|TNC|1364|TENNANT COMPANY|68.07
20261006|88066N113|TNONW|76985|TENON MED INC WT EXP PUR 1 SH |.
20261006|88066N402|TNON|1290|TENON MED INC COM STK|3.70
20261006|88080T104|WULF|101006|TERAWULF INC COM (DE)|14.79
20261006|88089G202|TEBAF|460|TERRA BALCANICA RES CORP COM N|0.02
20261006|88105E108|TSNDF|244216|TERRASCEND CORP (CANADA)|0.51
20261006|881454102|IMSR|7914|TERRESTRIAL ENERGY INC COM|3.75
20261006|88160R101|TSLA|2786|TESLA INC COM STK (TX)|378.73
20261006|88162F105|TTI|21|TETRA TECHNOLOGIES INC|6.03
20261006|88165K200|TVGN|201|TEVOGEN INC. COMMON STOCK|6.60
20261006|88166A102|CORN|267|TEUCRIUM COMMODITY TRUST CORN |18.90
20261006|88166A409|CANE|30164|TEUCRIUM COMMODITY TR SUGAR FD|12.19
20261006|88166A607|SOYB|3207|TEUCRIUM COMMODITY TR SOYBEAN |27.32
20261006|88166A706|TAGS|224|TEUCRIUM AGRICULTURAL FUND|27.68
20261006|88224A102|TXS|3|TEXAS CAP FDS TR TEXAS CAPITAL|42.23
20261006|88224A300|OILT|39|TEXAS CAP FDS TR TEXAS OIL IND|31.32
20261006|882508104|TXN|759|TEXAS INSTRUMENTS|294.90
20261006|882664105|YSAU|7745|TEXAS PRECIOUS METALS TR Y ALL|41.51
20261006|882927122|UNHG|2557|THEMES ETF TR LEVERAGE SHS 2X |18.14
20261006|882927163|FUTG|177857|THEMES ETF TR LEVERAGE SHS 2X |3.91
20261006|882927205|CLOD|70|THEMES ETF TR CLOUD COMPUTING |36.09
20261006|882927312|AALG|312|THEMES ETF TR LEVERAGE SHS 2X |9.54
20261006|882927338|CRMG|681|THEMES ETF TR LEVERAGE SHS 2X |7.87
20261006|882927353|AMZG|18221|THEMES ETF TR LEVERAGE SHS 2X |14.75
20261006|882927387|ADBG|8150|THEMES ETF TR LEVERAGE SHS 2X |3.69
20261006|882927395|PLTG|4507|THEMES ETF TR LEVERAGE SHS 2X |20.35
20261006|882927429|PANG|745|THEMES ETF TR LEVERAGE SHS 2X |40.21
20261006|882927437|AVGG|12768|THEMES ETF TR LEVERAGE SHS 2X |23.40
20261006|882927452|PYPG|3062|THEMES ETF TR LEVERAGE SHS 2X |7.36
20261006|882927478|XYZG|4961|THEMES ETF TR LEVERAGE SHS 2X |15.32
20261006|882927577|ARMG|157325|THEMES ETF LEVERAGE SHARES 2X |22.84
20261006|882927619|METG|1180|THEMES ETF TR LEVERAGE SHARES |20.99
20261006|882927643|BOEG|93270|THEMES ETF TR LEVERAGE SHARES |10.00
20261006|882927650|AAPE|2756|THEMES ETF TR LEVERAGE SHARES |16.22
20261006|882927668|ASMG|6|THEMES ETF LEVERAGE SHARES 2X |52.31
20261006|882927676|NVDG|611|THEMES ETF TR LEVERAGE SHARES |22.88
20261006|882927684|TSLG|465554|THEMES ETF TR LEVERAGE SHARES |5.12
20261006|882927817|AGMI|16|THEMES ETF TR SILVER MINERS ET|69.35
20261006|883219206|THLLY|76603|THALES UNSPONSORED ADR (FRANCE|50.92
20261006|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20261006|88331L108|SKIN|76816|SKINHEALTH SYSTEMS INC. CLASS |0.60
20261006|88337V100|TLTFF|3845|THERALASE TECHNOLOGIES INC (CA|0.13
20261006|88340C123|BMNG|78124|THEMES ETF TR LEVERAGE SHS 2X |29.00
20261006|88340C131|BAIG|5979|THEMES ETF TR LEVERAGE SHS 2X |11.40
20261006|88340C156|CRWG|190073|THEMES ETF TR LEVERAGE SHARES |18.29
20261006|88340C164|CRCG|181308|THEMES ETF TR LEVERAGE SHARES |12.15
20261006|88340C255|SKHZ|172|THEMES ETF TR LEVERAGE SHARES |9.05
20261006|88340C263|SKHX|867|THEMES ETF TR LEVERAGE SHARES |18.73
20261006|88340C271|VIAG|22745|THEMES ETF TR LEVERAGE SHARES |14.90
20261006|88340C289|JBLG|24289|THEMES ETF TR LEVERAGE SHARES |10.65
20261006|88340C313|AEHG|89397|THEMES ETF TR LEVERAGE SHS 2X |9.73
20261006|88340C354|GEMG|867|THEMES ETF TR LEVERAGE SHS 2X |7.99
20261006|88340C362|COHH|68|THEMES ETF TR LEVERAGE SHS 2X |7.34
20261006|88340C388|ETNG|267|THEMES ETF TR LEVERAGE SHS 2X |13.93
20261006|88340C412|AAOG|495855|THEMES ETF TR LEVERAGE SHS 2X |3.01
20261006|88340C438|CATG|6063|THEMES ETF TR LEVERAGE SHS 2X |11.26
20261006|88340C453|SNDG|391441|THEMES ETF TR LEVERAGE SHS 2X |9.90
20261006|88340C479|STXU|33083|THEMES ETF TR LEVERAGE SHS 2X |12.63
20261006|88340C487|WLDU|835|THEMES ETF TR LEVERAGE SHS 2X |17.57
20261006|88340C677|NBIG|645020|THEMES ETF TR LEVERAGE SHS 2X |17.62
20261006|88340C693|TERG|1637|THEMES ETF TR LEVERAGE SHS 2X |53.25
20261006|88340C727|LULG|35564|THEMES ETF TR LEVERAGE SHS 2X |3.57
20261006|88340C834|BLSG|2975|THEMES ETF TR LEVERAGE SHS 2X |3.03
20261006|88340C842|MPG|45851|THEMES ETF TR LEVERAGE SHARES |3.61
20261006|88340C883|GLGG|1867|THEMES ETF TR LEVERAGE SHARES |4.06
20261006|88340F100|IREG|143312|THEMES ETF TR LEVERAGE SHS 2X |7.41
20261006|88340F159|DSPC|22129|THEMES ETF TR LEVERAGE SHS 1X |11.97
20261006|88340F183|SKHQ|11308|THEMES ETF TR LEVERAGE SHARES |9.14
20261006|88340F209|BEG|1666|THEMES ETF TR LEVERAGE SHS 2X |53.62
20261006|88340F274|ELOL|3016|THEMES ETF TR LEVERAGE SHS 100|27.70
20261006|88340F282|RAML|1515|THEMES ETF TR LEVERAGE SHS 2X |14.76
20261006|88340F407|ECHX|25937|THEMES ETF TR LEVERAGE SHS 2X |9.41
20261006|88340F506|NIOG|14011|THEMES ETF TR LEVERAGE SHS 2X |5.45
20261006|88340F704|BIDG|26140|THEMES ETF TR LEVERAGE SHS 2X |6.03
20261006|88340F712|PBRG|226|THEMES ETF TR LEVERAGE SHS 2X |60.29
20261006|88340F837|CIFG|38062|THEMES ETF TR LEVERAGE SHS 2X |3.42
20261006|88340F845|OPEG|14031|THEMES ETF TR LEVERAGE SHS 2X |0.93
20261006|88340G108|LITG|20979|THEMES ETF TR LEVERAGE SHS 2X |23.73
20261006|88340G207|STLL|20441|THEMES ETF TR LEVERAGE SHS 2X |13.69
20261006|88340G405|MXLL|3066|THEMES ETF TR LEVERAGE SHS 2X |29.52
20261006|88340G702|MUG|2905|THEMES ETF TR LEVERAGE SHS 2X |18.28
20261006|88340G801|FIXX|3327|THEMES ETF TR LEVERAGE SHS 2X |13.92
20261006|88340G850|STMX|1202|THEMES ETF TR LEVERAGE SHS 2X |17.53
20261006|88340G884|FLEL|3586|THEMES ETF TR LEVERAGE SHS 2X |13.34
20261006|88340W228|GOOL|6183|THEMES ETF TR LEVERAGE SHS 2X |12.63
20261006|88340W236|SMTG|310|THEMES ETF TR LEVERAGE SHS 2X |13.30
20261006|88340W244|MTSG|201|THEMES ETF TR LEVERAGE SHS 2X |8.32
20261006|88340W251|HPEL|107502|THEMES ETF TR LEVERAGE SHS 2X |25.55
20261006|88340W277|GFSG|4185|THEMES ETF TR LEVERAGE SHS 2X |3.79
20261006|88340W285|TSEG|1589|THEMES ETF TR LEVERAGE SHS 2X |8.38
20261006|88340W293|FPSX|12889|THEMES ETF TR LEVERAGE SHS 2X |4.62
20261006|88340W301|CRMU|199657|THEMES ETF TR LEVERAGE SHS 2X |2.15
20261006|88340W319|ENTL|153|THEMES ETF TR LEVERAGE SHS 2X |9.84
20261006|88340W327|FOMG|22288|THEMES ETF TR LEVERAGE SHS 2X |9.26
20261006|88340W343|NXPG|7687|THEMES ETF TR LEVERAGE SHS 2X |8.07
20261006|88340W426|KEYG|132|THEMES ETF TR LEVERAGE SHS 2X |15.61
20261006|88340W434|FNG|5304|THEMES ETF TR LEVERAGE SHS 2X |5.97
20261006|88340W467|AXTL|58|THEMES ETF TR LEVERAGE SHS 2X |4.16
20261006|88340W483|CBRG|16231|THEMES ETF TR LEVERAGE SHS 2X |2.76
20261006|88340W509|USGG|55460|THEMES ETF TR|3.78
20261006|88340W517|SSPC|1456186|THEMES ETF TR LEVERAGE SHS 2X |6.65
20261006|88340W525|SPCH|2217398|THEMES ETF TR LEVERAGE SHS 2X |12.74
20261006|88340W640|PLUL|19597|THEMES ETF TR LEVERAGE SHS 2X |5.80
20261006|88340W707|UUUG|40445|THEMES ETF TR|2.50
20261006|88340W715|UECG|25749|THEMES ETF TR LEVERAGE SHS 2X |2.75
20261006|88340W780|HUTG|9103|THEMES ETF TR LEVERAGE SHS 2X |13.24
20261006|88340W798|ONDG|165577|THEMES ETF TR LEVERAGE SHS 2X |2.18
20261006|884903881|TRI|26042|THOMSON REUTERS CORP COM NO PA|97.08
20261006|88521L108|TPLS|207150|THORNBURG ETF TR CORE PLUS BD |23.91
20261006|88521L207|TMB|4120|THORNBURG ETF TR MULTI SECTOR |24.57
20261006|88521L306|TXUE|743|THORNBURG ETF TR INTL EQUITY E|34.64
20261006|88521L405|TXUG|6|THORNBURG ETF TR INTL GROWTH E|27.84
20261006|88521L504|THOR|10445|THORNBURG ETF TR PREM INCOME B|25.18
20261006|885216218|TFGZ|2|THORNBURG INVT TR FOCUS GROWTH|37.00
20261006|885216226|TAOZ|3|THORNBURG INVT TR AMERN OPPORT|88.84
20261006|88557W101|QFIN|6947|QFIN HOLDINGS, INC. AMERICAN D|6.56
20261006|88583P203|SCWO|4443|374WATER INC COM NEW (DE)|2.95
20261006|88588B100|THRV|793|THRIVE SER TR PROSPERA INCOME |23.25
20261006|88588G109|TSME|7413|THRIVENT ETF TR THRIVENT SMALL|47.14
20261006|88588G208|TCPB|2769|THRIVENT ETF TR CORE PLUS BD E|48.27
20261006|88588G406|TSCV|14|THRIVENT ETF TR SMALL CAP VALU|29.89
20261006|88588G505|TMVE|1463|THRIVENT ETF TR MID CAP VALUE |17.12
20261006|88588G604|TILC|70241|THRIVENT ETF TR INTL LARGE CAP|25.03
20261006|88588G703|TISC|575|THRIVENT ETF TR INTL SMALL CAP|23.51
20261006|88605F100|TGOLF|1421|THUNDER GOLD CORP COM(CANADA) |0.11
20261006|88631G403|CIIT|93|TIANCI INTL INC COM PAR $0.000|2.67
20261006|88634T105|CCSO|334|TIDAL ETF TR II CARBON COLLECT|25.08
20261006|88634T246|UMAL|49075|TIDAL ETF TR II DEFIANCE DAILY|9.44
20261006|88634T261|DRMY|2248|TIDAL ETF TR II XFUNDS MEMORY |50.89
20261006|88634T295|FIZY|872|TIDAL ETF TR II FITZ-GERALD MU|26.29
20261006|88634T311|FITZ|6281|TIDAL ETF TR II FITZ-GERALD MU|26.10
20261006|88634T329|DRAL|2144|TIDAL ETF TR II DEFIANCE DAILY|11.92
20261006|88634T337|SPCU|4629|TIDAL ETF TR II DEFIANCE DAILY|17.00
20261006|88634T345|GLDN|35|TIDAL ETF TR II NICHOLAS GOLD |15.40
20261006|88634T428|MSFO|1|TIDAL ETF TR II YIELDMAX MSFT |12.51
20261006|88634T519|FCUS|1254|TIDAL ETF TR II PINNACLE FOCUS|44.34
20261006|88634T782|NFLY|164|TIDAL ETF TR II YIELDMAX NFLX |6.60
20261006|88634T790|GOOY|1|TIDAL ETF TR II YIELDMAX GOOG |12.07
20261006|88634T816|FBY|379|TIDAL ETF TR II YIELDMAX META |9.66
20261006|88634T832|BRKC|414|TIDAL ETF TR II YIELDMAX BRK.B|39.49
20261006|88634T840|AMZY|2630|TIDAL ETF TR II YIELDMAX AMZN |10.34
20261006|88634T857|APLY|87|TIDAL ETF TR II YIELDMAX AAPL |11.74
20261006|88634T881|GDXY|1317|TIDAL ETF TR II YIELDMAX GOLD |9.97
20261006|88634W108|DUNK|9|TIDAL ETF TR DANA UNCONSTRAINE|28.74
20261006|88634W603|SSCP|144|TIDAL TR I SMART SMALL CAP ETF|26.42
20261006|88634W702|SMCP|53|TIDAL TR I SMART MID CAP ETF|27.55
20261006|88634W884|SFYI|1|TIDAL TR I SOFI SOCIAL 50 INCO|25.35
20261006|88635A105|PBEU|67|TIDAL ETF TR IV PORT BUILDING |33.32
20261006|88635A204|PBPH|9393|TIDAL ETF TR IV PORT BLDG BLOC|27.75
20261006|88635A303|PBOG|4978|TIDAL ETF TR IV PORT BLDG BLK |34.96
20261006|88635U101|PRTO|1|TIDAL ETF TR III RCN PARETO ST|27.45
20261006|88635U309|WRTH|461|TIDAL ETF TR III WORTH CHARTIN|25.08
20261006|88635U408|IINC|208|TIDAL ETF TR III ALKI CONSOLID|24.89
20261006|88635U705|PHOX|48|TIDAL ETF TR III|24.96
20261006|88636J154|QQQY|703|TIDAL TRUST II DEFIANCE NASDAQ|22.86
20261006|88636J162|GIAX|983|TIDAL TR II NICHOLAS GLOBAL EQ|16.43
20261006|88636J238|AVGX|69417|TIDAL TR II DEFIANCE DAILY TAR|40.19
20261006|88636J261|LLYX|4924|TIDAL TR II DEFIANCE DAILY TAR|23.82
20261006|88636J329|TIME|252|TIDAL TR II CLOCKWISE U.S. COR|28.08
20261006|88636J337|MFUT|9941|TIDAL TR II CAMBRIA CHESAPEAKE|19.93
20261006|88636J402|FDAT|156|TIDAL TR II TACTICAL ADVANTAGE|22.37
20261006|88636J410|WEEL|1132|TIDAL TR II PEERLESS OPTION IN|19.92
20261006|88636J535|CCSB|332|TIDAL TR II CARBON COLLECTIVE |19.33
20261006|88636J659|YMAX|11939|TIDAL TR II YIELDMAX UNIVERSE |7.71
20261006|88636J675|SMCO|404|TIDAL TR II HILTON SMALL-MIDCA|28.11
20261006|88636J725|INYY|538|TIDAL TR II YIELDMAX INTC OPTI|39.81
20261006|88636J774|SNOY|373|TIDAL TR II YIELDMAX SNOW OPTI|11.37
20261006|88636J816|RSST|145|TIDAL TR II RETURN STACKED U S|36.11
20261006|88636J857|DARP|287|TIDAL TR II|60.01
20261006|88636J873|TFPN|35|TIDAL TR II BLUEPRINT CHESAPEA|30.20
20261006|88636N106|AIHY|400|TIDAL TR IV DEFIANCE AI HYPERS|22.64
20261006|88636N601|XSPC|41|TIDAL TR IV VEGASHARES SPACE &|21.63
20261006|88636N726|PBUB|112|TIDAL TR IV PORTFOLIO BLDG BLO|24.59
20261006|88636N734|PBWN|10|TIDAL TR IV PORTFOLIO BLDG BLO|24.65
20261006|88636N742|PBCS|13|TIDAL TR IV PORTFOLIO BLDG BLO|24.34
20261006|88636N767|HQDG|432|TIDAL TR IV RAUB BROCK DIVID G|25.13
20261006|88636N858|COOL|43|TIDAL TR IV VEGASHS AI THERMAL|22.43
20261006|88636N866|TRIL|1516|TIDAL TR IV VEGASHARES TRILLIO|25.86
20261006|88636R206|CVNY|509|TIDAL TR II YIELDMAX CVNA OPT |17.70
20261006|88636R222|RKLX|855483|TIDAL TR II DEFIANCE DAILY TAR|18.68
20261006|88636R305|DRAY|1632|TIDAL TR II YIELDMAX DKNG OPT |11.51
20261006|88636R347|WNTR|8571|TIDAL TR II YIELDMAX MSTR SHOR|14.60
20261006|88636R545|SOFX|258668|TIDAL TR II DEFIANCE DAILY TAR|7.08
20261006|88636R578|QDTY|15|TIDAL TR II YIELDMAX NASDAQ 10|39.81
20261006|88636R586|RSBA|1|TIDAL TR II RETURN STACKED BDS|19.86
20261006|88636R602|MARO|2199|TIDAL TR II YIELDMAX MARA OPT |3.82
20261006|88636R677|SLTY|692|TIDAL TR II YIELDMAX ULTRA SHO|20.33
20261006|88636R693|CHPY|4352|TIDAL TR II YIELDMX SEMICONDUC|71.65
20261006|88636R735|GPTY|2230|TIDAL TR II YIELDMAX AI & TECH|43.37
20261006|88636R743|XMAG|3845|TIDAL TR II DEFIANCE LARGE CAP|25.72
20261006|88636R750|BIGY|360|TIDAL TR II YIELDMAX TARGET 12|53.28
20261006|88636R818|SOXY|726|TIDAL TR II YIELDMAX TARGET 12|100.21
20261006|88636R859|TSMY|2277|TIDAL TR II YIELDMAX TSM OPT I|16.31
20261006|88636R883|RBLY|158|TIDAL TR II YIELDMAX RBLX OPT |9.06
20261006|88636V462|GMEY|382|TIDAL TR II YIELDMAX GME OPTIO|25.69
20261006|88636V546|TEST|294|TIDAL TR II YIELDMAX TSLA PERF|38.03
20261006|88636V579|NVIT|2655|TIDAL TR II YIELDMAX NVDA PERF|52.62
20261006|88636V728|BLOX|357|TIDAL TR II NICHOLAS CRYPTO IN|13.88
20261006|88636V751|MSST|47|TIDAL TR II YIELDMAX MSTR PERF|32.68
20261006|88636V769|SMST|661073|TIDAL TR II DEFIANCE DAILY TAR|11.51
20261006|88636W130|QPUX|18238|TIDAL TR II DEFIANCE 2X DAILY |12.35
20261006|88636W189|MST|943|TIDAL TR II DEFIANCE LEVERAGED|16.67
20261006|88636W197|ORCX|108972|TIDAL TR II DEFIANCE DAILY TAR|19.77
20261006|88636W221|MSTX|1274701|TIDAL TR II DEFIANCE DAILY TAR|20.93
20261006|88636W239|SMCX|1043326|TIDAL TR II DEFIANCE DAILY TAR|15.10
20261006|88636W254|PLTZ|325874|TIDAL TR II DEFIANCE DAILY TAR|7.74
20261006|88636W288|NVOX|188784|TIDAL TR II DEFIANCE DAILY TAR|9.22
20261006|88636W353|ISBG|2000|TIDAL TR II INCOMESTKD 1X BITC|16.15
20261006|88636W486|MUZ|3215260|TIDAL TR II DEFIANCE DAILY TAR|6.85
20261006|88636W551|BMNZ|3393938|TIDAL TR II DEFIANCE DAILY TAR|4.13
20261006|88636W866|CRCO|6972|TIDAL TR II YIELDMAX CRCL OPTI|13.30
20261006|88636X203|MRNY|293|TIDAL TR II YIELDMAX MRNA OPTI|41.19
20261006|88636X229|STXL|16635|TIDAL TR II DEFIANCE DAILY TAR|33.11
20261006|88636X286|SLVX|1125|TIDAL TR II NICHOLAS SILVER IN|13.77
20261006|88636X302|FIAT|4437|TIDAL TR II YIELDMAX SHORT COI|15.19
20261006|88636X476|POEL|173956|TIDAL TR II DEFIANCE DAILY TAR|8.26
20261006|88636X484|TFFI|2669|TIDAL TR II CHESAPEAKE TREND F|21.60
20261006|88636X559|LNOK|17967|TIDAL TR II DEFIANCE DAILY TAR|16.23
20261006|88636X625|PLU|206658|TIDAL TR II DEFIANCE DAILY TAR|5.04
20261006|88636X658|ONDL|696517|TIDAL TR II DEFIANCE DAILY TAR|5.34
20261006|88636X666|LUNL|977961|TIDAL TR II DEFIANCE DAILY TAR|3.32
20261006|88636X708|ULTY|287|TIDAL TR II YIELDMAX ULTRA OPT|25.92
20261006|88636X724|AMDY|39985|TIDAL TR II YIELDMAX AMD OPTIO|52.10
20261006|88636X732|MSTY|673390|TIDAL TR II YIELDMAX MSTR OPTI|16.74
20261006|88636X740|PYPY|40|TIDAL TR II YIELDMAX PYPL OPTI|25.96
20261006|88636X807|OARK|175|TIDAL TR II YIELDMAX INNOVATIO|30.64
20261006|88636X815|MRNX|327|TIDAL TR II DEFIANCE DAILY TAR|154.07
20261006|88636X856|CONY|32531|TIDAL TR II YIELDMAX COIN OPT |19.99
20261006|88636X864|AIYY|6949|TIDAL TR II YIELDMAX AI OPT IN|7.43
20261006|88636X872|XYZY|322|TIDAL TR II YIELDMAX XYZ OPT I|23.18
20261006|88636Y102|RGTX|1288968|TIDAL TR II DEFIANCE DAILY TAR|8.69
20261006|88636Y201|SOUX|20613|TIDAL TR II DEFIANCE DAILY TAR|7.90
20261006|88636Y300|VSTL|115920|TIDAL TR II DEFIANCE DAILY TAR|21.88
20261006|88636Y409|HOOX|1396|TIDAL TR II DEFIANCE DAILY TAR|37.18
20261006|88636Y466|MUY|3446|TIDAL TR II YIELDMAX MU OPTION|25.50
20261006|88636Y474|VOOY|141|TIDAL TR II XFUNDS LARGE CAP I|25.59
20261006|88636Y482|SMCZ|2322635|TIDAL TR II DEFIANCE DAILY TAR|4.14
20261006|88636Y490|IONZ|189545|TIDAL TR II|21.09
20261006|88636Y508|IONX|354518|TIDAL TR II DEFIANCE DAILY TAR|26.20
20261006|88636Y516|RGTZ|357696|TIDAL TR II DEFIANCE DAILY TAR|16.54
20261006|88636Y524|OKLL|940038|TIDAL TR II|8.99
20261006|88636Y532|AVXX|57929|TIDAL TR II DEFIANCE DAILY TAR|20.25
20261006|88636Y540|QBTZ|68212|TIDAL TR II DEFIANCE DAILY TAR|18.75
20261006|88636Y557|STSM|1|TIDAL TR II DEFIANCE DAILY TAR|25.90
20261006|88636Y565|RKLZ|225678|TIDAL TR II DEFIANCE DAILY TAR|14.11
20261006|88636Y573|ASTN|225031|TIDAL TR II DEFIANCE DAILY TAR|18.72
20261006|88636Y581|DAMD|417943|TIDAL TR II DEFIANCE DAILY TAR|8.33
20261006|88636Y599|RCAX|78172|TIDAL TR II DEFIANCE DAILY TAR|8.04
20261006|88636Y607|HIMZ|102631|TIDAL TR II DEFIANCE DAILY TAR|27.35
20261006|88636Y615|OUSL|43277|TIDAL TR II DEFIANCE DAILY TAR|18.32
20261006|88636Y623|YSPC|7964|TIDAL TR II YIELDMAX SPCX OPT |50.36
20261006|88636Y649|PUR|2043|TIDAL TR II DEFIANCE DAILY TAR|35.83
20261006|88636Y656|QTUP|13845|TIDAL TR II DEFIANCE PURE QUAN|15.60
20261006|88636Y664|INFH|50809|TIDAL TR II DEFIANCE DAILY TAR|7.32
20261006|88636Y698|WYFL|225862|TIDAL TR II DEFIANCE DAILY TAR|3.57
20261006|88636Y706|KEEX|100803|TIDAL TR II DEFIANCE DAILY TAR|6.47
20261006|88636Y714|VELL|11263|TIDAL TR II DEFIANCE DAILY TAR|2.09
20261006|88636Y722|OSSL|10055|TIDAL TR II DEFIANCE DAILY TAR|3.11
20261006|88636Y748|ASTY|182704|TIDAL TR II DEFIANCE DAILY TAR|5.03
20261006|88636Y755|SPCQ|1056148|TIDAL TR II DEFIANCE DAILY TAR|8.06
20261006|88636Y763|AMPU|258065|TIDAL TR II DEFIANCE DAILY TAR|1.95
20261006|88636Y771|AMKL|469|TIDAL TR II DEFIANCE DAILY TAR|7.21
20261006|88636Y789|XOVL|58|TIDAL TR II DEFIANCE DAILY TAR|23.23
20261006|88636Y839|RSIT|1723|TIDAL TR II RETURN STACKED INT|21.80
20261006|88636Y854|RIOX|85084|TIDAL TR II DEFIANCE DAILY TAR|21.02
20261006|88636Y862|QSU|98999|TIDAL TR II DEFIANCE DAILY TAR|3.97
20261006|88636Y888|IRE|3349993|TIDAL TR II DEFIANCE DAILY TAR|8.90
20261006|886364116|STRN|142|TIDAL TR I SMART TREND 25 ETF |27.40
20261006|886364157|DADS|132|TIDAL ETF TR|19.56
20261006|886364256|NDAA|2017|TIDAL ETF TR NED DAVIS RESEARC|24.16
20261006|886364405|SFYF|897|TIDAL TRUST I SOFI SOCIAL 50 E|66.25
20261006|886364439|HFND|182|TIDAL TRUST I UNLIMITED HFND M|24.15
20261006|886364652|JOJO|749|TIDAL TRUST I ATAC CR ROTATION|14.52
20261006|886364801|SPUS|88|TIDAL TRUST I SP FDS S&P 500 S|60.81
20261006|886364819|FXED|2|TIDAL TRUST I SOUND ENHANCED F|16.49
20261006|886364850|LBAY|359|TIDAL TRUST I LEATHERBACK LONG|24.88
20261006|886364876|JSTC|370|TIDAL TRUST I ADASINA SOCIAL J|22.87
20261006|88637M602|AIFR|88|TIDAL TR V DEFIANCE GLOBAL FOU|26.36
20261006|88637M800|CRAM|467|TIDAL TR V DEFIANCE CHINA MEMO|23.70
20261006|88675P103|TYGO|5737|TIGO ENERGY INC COM|0.86
20261006|88688T209|TLRY|49928|TILRAY BRANDS INC COM NEW (DE)|3.72
20261006|887389104|TKR|1628|TIMKEN COMPANY|119.99
20261006|887432235|TPFI|94423|TIMOTHY PLAN FIXED INCOME ETF |23.81
20261006|887432243|TPFG|1|TIMOTHY PLAN FREE CASH FLOW GR|26.36
20261006|887432250|TPFC|360|TIMOTHY PLAN FREE CASH FLOW ET|27.58
20261006|887432334|TPIF|2109|TIMOTHY PLAN INTL ETF (DE)|37.24
20261006|88830R101|TITN|659|TITAN MACHINERY INC. COMMON ST|25.33
20261006|888787108|TOST|980|TOAST INC CL A (DE)|30.04
20261006|890023302|TOMZ|2828|TOMI ENVIRONMENTAL SOLUTIONS I|1.58
20261006|890516107|TR|29|TOOTSIE ROLL INDUSTRIES INC|37.61
20261006|890747306|TOPPY|39|TOPPAN HOLDINGS INC AMERICAN D|15.67
20261006|890878309|TORM|283|TOR MINERALS INTERNATIONAL INC|2.23
20261006|890880206|TRYIY|78|TORAY INDS ADR|15.78
20261006|890930308|TPYP|8848|TORTOISE CAP SER TR TORTOISE N|40.96
20261006|890930878|TNUK|196|TORTOISE CAP SER TR NUCLEAR RE|22.25
20261006|89153W107|TSHTY|35291|TOSHIBA TEC CORP UNSPONSORED A|9.04
20261006|89154B102|TOTZF|823|Total Energy Services Inc. Ord|24.79
20261006|89156V106|TRMLF|3510|TOURMALINE OIL CORP. ORDINARY |44.17
20261006|89157W202|SIO|20573|TOUCHSTONE ETF TRUST TOUCHSTON|24.56
20261006|89157W301|TUSI|147514|TOUCHSTONE ETF TR ULTRA SHORT |25.22
20261006|89157W608|TDI|9346|TOUCHSTONE ETF TR DYNAMIC INTE|47.28
20261006|89157W707|TSEC|1499|TOUCHSTONE ETF TR SECURITIZED |25.06
20261006|89157W871|TLCI|338|TOUCHSTONE ETF TR TOUCHSTONE I|26.32
20261006|89157W889|TEMX|316|TOUCHSTONE ETF TR SANDS CAP EM|39.17
20261006|89240C205|TYHOY|328|TOYOTA TSUSHO CORP ADR (JPN)|23.50
20261006|89289A102|TNLIY|181|TRAINLINE PLC ADR (GBR)|5.63
20261006|892918103|TACT|22|TRANSACT TECHNOLOGIES INC|4.53
20261006|893526681|TCPA|11|TRANSCANADA PIPELINES LTD 6.25|20.02
20261006|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |45.46
20261006|893641100|TDG|4|TRANSDIGM GROUP INCORPORATED C|1092.66
20261006|893705103|TNTMF|219|TRANSITION METALS CORP NEW ORD|0.04
20261006|89388L207|TLSSD|410|TRANSPORTATION & LOGISTICS SYS|0.01
20261006|89400J107|TRU|8|TRANSUNION COM STK (DE)|63.82
20261006|89415X109|TRATY|749|TRATON SE ADR (DEU)|39.00
20261006|89417E109|TRV|9097|TRAVELERS COMPANIES, INC. (THE|360.70
20261006|89420Y209|TSYHY|18|TRAVELSKY TECH LTD SPONS ADR R|11.70
20261006|89455T109|TMCI|16020|TREACE MED CONCEPTS INC COM (D|4.48
20261006|89458T403|TGL|3792|TREASURE GLOBAL INC COM PAR $0|1.26
20261006|895970309|ILLR|556319|TRILLER GROUP INC COM PAR $0.0|0.23
20261006|89615V200|TRRFF|4276|TRIFECTA GOLD LTD COM NEW (CAN|0.10
20261006|89621C105|TMQ|3796|TRILOGY METALS INC NEW COM (CD|3.04
20261006|89628W708|ABLD|18014|ABACUS FCF ETF TR ABACUS FCF R|31.43
20261006|896438603|TRIB|326|TRINITY BIOTECH PLC SPONSORED |5.78
20261006|89669L306|TPET|27|TRIO PETE CORP COM PAR $0.0001|1.55
20261006|89677Y100|TPVG|2050|TRIPLEPOINT VENTURE GROWTH BDC|4.83
20261006|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|28.64
20261006|896945201|TRIP|127|TRIPADVISOR INC COM (NV)|8.79
20261006|89790E106|TRLV|10000|TRULIEVE CANNABIS CORP DEL CL |10.65
20261006|89834G547|JQTY|5676|TR FOR PROF MGRS JENSEN U S QU|25.51
20261006|89834G570|STBF|7486|TR FOR PROFESSIONAL MNGRS PERF|24.88
20261006|89834G729|APUE|263|TRUST FOR PROFESSIONAL MANAGER|47.79
20261006|89834G737|APIE|622|TRUST FOR PROF MANAGERS|39.14
20261006|89834G745|APMU|15|TRUST FOR PROF MNGRS ACTIVEPAS|24.02
20261006|89834G760|CLSE|3240|TRUST FOR PROF.MANAGERS CONV. |34.42
20261006|89834G836|MINN|1|TRUST FOR PROFESSIONAL MGRS MA|20.91
20261006|898391206|PMHS|5457|POLOMAR HEALTH SVCS INC COM NE|0.12
20261006|89844T406|TSES|20|YORKVILLE AMERICA IVST TR|31.21
20261006|89844T802|MAGA|56|YORKVILLE AMER INVT TR TRUTH S|54.36
20261006|89844T844|FRUT|1811|YORKVILLE AMER INVT TR MANGOS |28.71
20261006|89844T851|MNGB|1|YORKVILLE AMER INVT TR 2X INV |24.77
20261006|89844T869|MNGZ|295|YORKVILLE AMER INVT TR 2X LONG|30.55
20261006|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20261006|898536206|TSGMY|1|TSUGAMI CORP ADR|99.98
20261006|89854H102|TTEC|147|TTEC HLDGS INC COM STK (TX)|1.38
20261006|89856T401|TC|37|TOKEN CAT LIMITED AMERICAN DEP|1.64
20261006|898697206|TCX|2371|TUCOWS INC NEW|9.18
20261006|898920103|HURA|2210|TUHURA BIOSCIENCES INC COM|1.87
20261006|89901T109|TDRRF|2737|TUDOR GOLD CORP COM NEW|0.59
20261006|899415202|TUWOY|18090|TULLOW OIL PLC UNSPONSORED ADR|0.06
20261006|899924104|TURB|2500|TURBO ENERGY S A SPONSORED ADR|1.05
20261006|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20261006|90041L105|TPB|218|TURNING PT BRANDS INC COM (DE)|57.61
20261006|900934308|BUSA|587|2023 ETF SER TRUST BRANDES U S|39.66
20261006|900934506|GEME|269|2023 ETF SER TR PACIFIC NOS GL|41.98
20261006|900934787|PQUS|46|2023 ETF SER TR PICTET AI ENHA|28.94
20261006|900934845|TALV|1|2023 ETF SER TR TRANSAMERICA L|28.23
20261006|900934852|TABD|3517|2023 ETF SER TR TRANSAMERICA B|23.83
20261006|900934878|RISE|324|2023 ETF SER TR PICTET EMERGIN|18.70
20261006|901320101|QCCUF|3209|XXIX METAL CORP (CANADA)|0.14
20261006|90137F707|XXII|983|22ND CENTY GROUP INC COM PAR $|0.91
20261006|90137M108|TSOL|37|21SHARES SOLANA STAKING ETF 21|11.67
20261006|90137U100|TSUI|1801|21SHARES SUI STAKING ETF COM S|24.09
20261006|90138F102|TWLO|332828|TWILIO INC CL A (DE)|300.91
20261006|90139K506|INVG|19|GMO ETF TRUST GMO SYSTEMATIC I|24.08
20261006|90139K878|GMOD|24|GMO ETF TRUST GMO DYNAMIC ALLO|27.53
20261006|90177C309|VEEE|2|TWIN VEE POWERCATS CO COM PAR |10.80
20261006|90187B887|TWOD|82|TWO HBRS INVT CORP SR NT 009.3|26.33
20261006|90214Q105|WLDR|124|TWO RDS SHARED TR SIMPLIFY AFF|46.90
20261006|90214Q451|LOTI|137|TWO RDS SHARED TR LIBERTY ONE |25.27
20261006|90214Q477|SPCT|575|TWO RDS SHARED TR LIBERTY ONE |26.74
20261006|90214Q576|WCEO|3|TWO RDS SHARED TR HYPATIA WOME|37.71
20261006|90214Q584|CGV|389|TWO RDS SHARED TR CONDUCTOR GL|15.82
20261006|90214Q774|LSAF|409|TWO RDS SHARED TR|54.14
20261006|902252105|TYL|39770|TYLER TECHNOLOGIES INC|328.32
20261006|902681105|UGI|4410|UGI CORP (HOLDING CO)|36.78
20261006|90274D382|MLPB|57|UBS AG LONDON BR ETRACS ALERIA|29.78
20261006|90290N109|USAC|36|USA COMPRESSION PARTNERS LP CO|25.39
20261006|90290T841|ZSB|4|USCF ETF TR USCF SUSTAINABLE B|20.54
20261006|90290T882|UMI|5117|USCF ETF TR USCF MIDSTREAM ENE|58.22
20261006|90291C201|USAU|718|U S GOLD CORP COM NEW|14.28
20261006|902952100|GROW|2|US GLOBAL INVESTORS INC CL-A|2.90
20261006|902973668|USBPRS|1384|US BANCORP DEL DEP SH REPSTG 1|15.92
20261006|902973734|USBPRQ|645|US BANCORP DEL DEP SHS REPSTG |13.77
20261006|90337L108|USPH|5|U.S.PHYSICAL THERAPY INC|83.96
20261006|903448116|DUKRW|444|DUKE ROBOTICS CORP WT EXP 05/0|1.50
20261006|903480101|UCBJY|6901|UCB UNSPONSORED ADR (BELGIUM) |112.99
20261006|90353T100|UBER|4170|UBER TECHNOLOGIES INC COM (DE)|69.48
20261006|90385V107|UCTT|10|ULTRA CLEAN HOLDINGS INC|74.02
20261006|90386K498|PWRX|75685|ULTIMUS MANAGERS TR WESTWOOD S|25.72
20261006|90386K530|YLDW|177|ULTIMUS MANAGERS TR WESTWOOD E|25.10
20261006|90386K571|WEEI|323|ULTIMUS MANAGERS TR WESTWOOD S|24.81
20261006|90386K589|MDST|7244|ULTIMUS MANAGERS TR WESTWOOD S|28.24
20261006|90386K639|QVOY|979|ULTIMUS MANAGERS TR Q3 ACTIVE |28.27
20261006|904311206|UA|32905|UNDER ARMOUR INC CL C|4.57
20261006|90466Y202|UNCY|30173|UNICYCIVE THERAPEUTICS INC COM|4.19
20261006|90470L295|OASC|508|ONEASCENT ENHANCED SMALL AND M|34.86
20261006|90470L444|OAIM|68132|UNIFIED SER TR ONEASCENT INTL |48.07
20261006|90470L469|OAEM|7464|UNIFIED SER TR ONEASCENT EMERG|50.56
20261006|90470L519|OACP|2776|UNIFIED SER TR ONEASCENT CORE |21.65
20261006|904767803|UL|55843|UNILEVER PLC SPONSORED ADR NEW|59.98
20261006|907818108|UNP|130|UNION PACIFIC CORPORATION|277.06
20261006|909233108|PALX|25|PALOMINO LABS INC COM|14.01
20261006|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20261006|910047109|UAL|32|UNITED AIRLINES HOLDINGS, INC.|110.00
20261006|911271302|UOVEY|605|UNITED OVERSEAS BANK SPONS ADR|67.30
20261006|911634202|AETND|3|AETERNUM HEALTH INC COM NEW|3.00
20261006|91167Q100|BNO|29504|UNITED STS BRENT OIL FD LP|61.45
20261006|911684801|UZE|1052|ARRAY DIGITAL INFRASTRUCTURE I|15.88
20261006|911717106|USCI|68|UNITED STS COMMODITY INDEX FD |108.81
20261006|91201T102|UGA|418|UNITED STATES GASOLINE FUND LP|145.18
20261006|91232N207|USO|3|UNITED STATES OIL FUND LP|143.99
20261006|91288X109|UNL|168|UNITED STATES 12 MONTHS NATURA|5.64
20261006|91311E102|UUGRY|171|United Utilities Group Plc Spo|37.25
20261006|91324P102|UNH|4|UNITEDHEALTH GROUP INC|378.58
20261006|91332U101|U|20|UNITY SOFTWARE INC COM (DE)|45.68
20261006|91377B109|UNVGY|264756|UNIVERSAL MUSIC GROU NV ADS(NE|7.92
20261006|913903100|UHS|32|UNIVERSAL HEALTH SVCS CL-B|176.05
20261006|91529Y601|UNMA|905|UNUM GROUP 6.25% JR SUB NOTE D|21.16
20261006|91532F102|UMAC|126708|UNUSUAL MACHS INC NEV COM|21.83
20261006|915436208|UPMMY|18507|UPM KYMMENE CORP ADR (FIN)|27.29
20261006|91673R105|UGODF|6849|UPSIDE GOLD CORP COM (CANADA) |0.54
20261006|91680M107|UPST|315320|UPSTART HLDGS INC COM|24.35
20261006|91688R108|URG|2479|Ur Energy Inc Common Shares (C|1.06
20261006|91702X107|STMXF|57870|URANIUMX DISCOVERY CORP COM|0.05
20261006|917047102|URBN|54392|URBAN OUTFITTERS INC|81.60
20261006|91705J303|UONE|146|URBAN ONE INC CL A NEW|3.90
20261006|91733P107|USAR|140820|USA RARE EARTH INC COM|13.65
20261006|91823B109|UWMC|665830|UWM HLDGS CORP CL A (DE)|1.29
20261006|918284100|VSEC|13337|V S E CORP|168.13
20261006|91879Q109|MTN|75902|VAIL RESORTS INC|139.30
20261006|918942202|VBIO|82545|VALION BIO INC COM NEW|2.48
20261006|91912E105|VALE|468542|VALE S A ADR (REPSTG 1 COM SHR|14.15
20261006|91913Y100|VLO|5|VALERO ENERGY CORP (NEW)|419.33
20261006|91914U206|VMXXF|5556|VALHALLA METALS INC|0.40
20261006|91916J100|BRRR|19|COINSHS BITCOIN ETF COM|24.17
20261006|91916W101|OZBKF|5500|VALKEA RES CORP (CANADA)|0.25
20261006|91917A207|WGMI|834|COINSHARES ETF TR COINSHARES B|44.35
20261006|91917A603|DIME|10878|COINSHARES ETF TR COINSHARES A|12.29
20261006|919794404|VLYPN|92|VALLEY NATL BANCORP FIXED RATE|25.00
20261006|919921106|VLGDF|96|VALOR GOLD CORP NEW COM (CANAD|2.18
20261006|920437100|VALU|100|VALUE LINE INC|40.60
20261006|92046L270|MPDB|1440|VALUED ADVISERS TR M+DYNABUFFE|25.09
20261006|92046L288|MPDY|694|VALUED ADVISERS TR M+DUALYIELD|24.47
20261006|92046L296|MPIA|296|VALUED ADVISERS TR M+ NASDAQ 1|25.82
20261006|92046L312|MPIM|40035|VALUED ADVISERS TR M+INCOME MO|24.63
20261006|92046L338|MBSF|7839|VALUED ADVISERS TR REGAN FLTG |25.41
20261006|921659108|VNDA|1396|VANDA PHARMACEUTICALS INC COM |4.58
20261006|92188R101|VAVX|862|VANECK AVALANCHE ETF COM BEN I|22.75
20261006|92189F304|EVX|21|VANECK ETF TR ENVIRONMENTAL SE|39.41
20261006|92189F387|SHYD|36030|VANECK SHORT HIGH YIELD MUNI E|22.00
20261006|92189F411|BIZD|10188|VANECK VECTORS ETF TR BDC INCO|12.25
20261006|92189F429|PFXF|38778|VANECK ETF TR PREFERRED SECURI|17.69
20261006|92189F486|FLTR|10827|VANECK ETF TR VANECK IG FLOATI|25.52
20261006|92189F528|SMB|295517|VANECK SHORT MUNI ETF|16.93
20261006|92189F536|MLN|167920|VANECK LONG MUNI ETF|16.31
20261006|92189F585|CRAK|12|VANECK ETF TR OIL REFINERS ETF|65.05
20261006|92189F601|NLR|4559|VANECK ETF TR URANIUM AND NUCL|103.73
20261006|92189F643|MOAT|8|VANECK MORNINGSTAR WIDE MOAT E|107.76
20261006|92189F676|SMH|335|VANECK ETF TR SEMICONDUCTOR ET|633.90
20261006|92189F700|MOO|1|VANECK VECTORS ETF TR VANECK A|82.24
20261006|92189F726|BBH|158|VANECK ETF TR BIOTECH ETF|240.53
20261006|92189F817|VNM|782|VANECK VIETNAM ETF|16.90
20261006|92189F825|BRF|15|VANECK ETF TR VANECK BRAZIL SM|19.06
20261006|92189H201|ITM|566834|VANECK INTERMEDIATE MUNI ETF|44.17
20261006|92189H300|EMLC|75|VANECK ETF TR J.P. MORGAN EM L|24.69
20261006|92189H409|HYD|812176|VANECK HIGH YIELD MUNI ETF|47.97
20261006|92189H565|JULV|36|VANECK ETF TR U S EQUITY BUFFE|30.92
20261006|92189H573|SMHC|16|VANECK ETF TR CHINA SEMICONDUC|43.83
20261006|92189H581|TRUC|490|VANECK ETF TR COMMUNICATION SV|25.79
20261006|92189H607|OIH|1|VANECK ETF TR OIL SERVICES ETF|394.70
20261006|92189H615|VEEM|567|VANECK ETF TR MSCI EM ANALYST |25.37
20261006|92189H623|TRUD|17502|VANECK ETF TR CONSUMER DISCRET|24.90
20261006|92189H631|TRUT|59898|VANECK ETF TR TECHNOLOGY TRUSE|34.30
20261006|92189H656|CLOB|4206|VANECK ETF TR AA-BB CLO ETF|50.25
20261006|92189H748|CLOI|11201|VANECK ETF TR|52.79
20261006|92189H771|PIT|7631|VANECK ETF TR COMMODITY STRATE|81.63
20261006|92189H821|DAPP|273201|VANECK ETF TR DIGITAL TRANSFOR|19.11
20261006|92189H862|MIG|848|VANECK MOODYS ANALYTICS IG COR|20.17
20261006|92189H870|EINC|5|VANECK ETF TR VANECK ENERGY IN|115.22
20261006|92189M101|VBNB|368|VANECK BNB ETF COM BEN INT|30.59
20261006|92189Y402|IBOT|32|VANECK ETF TR VANECK ROBOTICS |67.29
20261006|92189Y808|TRUI|5|VANECK ETF TR VANECK INDLS TRU|24.35
20261006|92189Y816|OCT|11315|VANECK ETF TR U S EQUITY BUFFE|30.75
20261006|921908844|VIG|3180|VANGUARD DIVIDEND APPRECIATION|236.15
20261006|921909768|VXUS|295|VANGUARD STAR FD VANGUARD TOTA|85.85
20261006|921910667|VDG|933|VANGUARD WORLD FD DEVELOPED MA|79.88
20261006|921910675|VDV|172|VANGUARD WORLD FD DEVELOPED MA|76.49
20261006|921910691|VCEB|930|VANGUARD WORLD FD ESG U S CORP|59.36
20261006|921910709|EDV|1019|VANGUARD EXTENDED DURATION TRE|54.22
20261006|921910725|VSGX|1662|VANGUARD WORLD FD ESG INTL STK|82.03
20261006|921910733|ESGV|20179|VANGUARD WORLD FD ESG U.S. STO|137.80
20261006|921913869|BNDP|275|VANGUARD QUANTITATIVE FDS CORE|70.70
20261006|921932505|VOOG|5161|VANGUARD S&P 500 GROWTH ETF|87.29
20261006|921935409|VFMV|194|VANGUARD WELLINGTON FD|143.54
20261006|921935508|VFMO|85|VANGUARD WELLINGTON FD U S MOM|232.61
20261006|921935607|VFMF|575|VANGUARD WELLINGTON FD US MULT|181.83
20261006|921935706|VFQY|6|VANGUARD WELLINGTON FD U S QUA|172.87
20261006|921935870|VTES|10659|VANGUARD WELLINGTON FD SHORT-T|98.67
20261006|921937793|BLV|4780|VANGUARD BD INDEX FD INC LONG |62.32
20261006|921937819|BIV|9256|VANGUARD BD INDEX FD INC INTER|72.59
20261006|921937827|BSV|1278|VANGUARD BD INDEX FD INC SHORT|76.25
20261006|921938601|VUSV|1593|VANGUARD WELLESLEY INCOME FD W|69.67
20261006|921938700|VBCA|9|VANGUARD WELLESLEY INCOME FD T|75.26
20261006|921938809|VBCB|5359|VANGUARD WELLESLEY INCOME FD T|74.76
20261006|921938817|VBCJ|200|VANGUARD WELLESLEY INCOME FD T|70.65
20261006|921938825|VBCI|470|VANGUARD WELLESLEY INCOME FD T|70.89
20261006|921938833|VBCH|3002|VANGUARD WELLESLEY INCOME FD T|71.30
20261006|921938841|VBCG|4372|VANGUARD WELLESLEY INCOME FD T|71.61
20261006|921938858|VBCF|3791|VANGUARD WELLESLEY INCOME FD T|72.23
20261006|921938866|VBCE|1257|VANGUARD WELLESLEY INCOME FD T|72.70
20261006|921938874|VBCD|414|VANGUARD WELLESLEY INCOME FD T|73.19
20261006|921938882|VBCC|1426|VANGUARD WELLESLEY INCOME FD T|73.94
20261006|921943858|VEA|129|VANGUARD FTSE DEVELOPED MARKET|71.13
20261006|921946406|VYM|10|VANGUARD WHITEHALL FDS (VANGUA|157.03
20261006|921946885|VWOB|1213|VANGUARD EMERGING MKTS GOVT BD|62.80
20261006|92200B100|VSOL|3872|VANECK SOLANA TR COM SHS BEN I|16.20
20261006|922020672|VCHY|562|VANGUARD MALVERN FDS VANGUARD |72.53
20261006|922020680|VTG|38|VANGUARD MALVERN FDS VANGUARD |71.98
20261006|922020698|VTP|2000|VANGUARD MALVERN FDS VANGUARD |72.10
20261006|922020722|VGMS|14346|VANGUARD MALVERN FDS MULTI-SEC|49.35
20261006|922020748|VCRB|3484|VANGUARD MALVERN FDS CORE BD E|73.29
20261006|922020805|VTIP|998|VANGUARD SHT TRM INFLT-PROT FD|48.39
20261006|922021605|VTEC|13340|VANGUARD CALIF TAX FREE FDS TA|94.20
20261006|92203C303|VUSB|9734|VANGUARD BD INDEX FDS|49.42
20261006|92203J407|BNDX|18905|VANGUARD TOTAL INTERNATIONAL B|46.79
20261006|92204A603|VIS|109|VANGUARD INDUSTRIAL ETF|326.85
20261006|92204A702|VGT|76921|VANGUARD INFORMATION TECHNOLOG|129.20
20261006|92204A801|VAW|97|VANGUARD MATERIALS ETF|221.71
20261006|92204A884|VOX|11|VANGUARD COMMUNICATION SERVICE|192.67
20261006|92204H400|MUNY|5174|VANGUARD NY TAX FREE FDS TAX-E|97.46
20261006|922040852|VGUS|52|VANGUARD INSTL INDEX FD ULTRA-|75.46
20261006|922042742|VT|95|VANGUARD TOTAL WORLD STK INDEX|160.11
20261006|92206C102|VGSH|14094|VANGUARD|57.46
20261006|92206C409|VCSH|451|VANGUARD SHT-TERM CORP BD ETF |77.09
20261006|92206C565|BNDW|2057|VANGUARD SCOTTSDALE FDS VANGUA|65.70
20261006|92206C573|VTC|1915|VANGUARD SCOTTSDALE FDS TOTAL |72.54
20261006|92206C623|VTWG|1|VANGUARD RUSSELL 2000 GROWTH E|265.36
20261006|92206C664|VTWO|7|VANGUARD RUSSELL 2000 ETF|114.43
20261006|92206C680|VONG|200|VANGUARD RUSSELL 1000 GROWTH E|132.15
20261006|92206C706|VGIT|10714|VANGUARD INTERMEDIATE-TERM TRE|56.51
20261006|92206C771|VMBS|140|VANGUARD MORTG-BACKED SEC ETF |44.16
20261006|92206C813|VCLT|168379|VANGUARD LG-TRM CORP BD ETF|68.13
20261006|92206C870|VCIT|44|VANGUARD INTERMEDIATE-TERM COR|77.99
20261006|92241Y101|VNWTF|100|VECIMA NETWORKS INC ORDINARY S|9.43
20261006|92242T101|VVX|3330|V2X INC COM STK (IN)|70.87
20261006|92243U107|KNXFF|928|VAULT STRATEGIC MNG CORP COM(C|0.12
20261006|922462106|VMST|1711|VEEMOST TECHNOLOGIES HLDGS INC|0.01
20261006|92255C409|ODTE|190|VEGASHARES ETF TR SPX NDX RTY |25.25
20261006|92255C508|VAIE|5076|VEGASHARES ETF TR US EQUITY AU|24.62
20261006|92255C607|VAIC|218|VEGASHARES ETF TR US EQUITY AU|25.27
20261006|92259N302|VELO|77584|VELO3D INC COM PAR $0.00001 NE|9.57
20261006|92262D101|VEL|309|VELOCITY FINL INC COM (DE)|14.63
20261006|92267L108|VHUB|19312|VENHUB GLOBAL INC COM|0.43
20261006|922907688|VTEL|739|VANGUARD MUN BD FDS LONG-TERM |95.90
20261006|922907696|VSDM|4471|VANGUARD MUN BD FDS SHORT DURA|74.38
20261006|922907712|VCRM|2606|VANGUARD MUN BD FDS|71.51
20261006|922907738|VTEI|2003|VANGUARD MUN BD FDS INTERMEDIA|95.51
20261006|922907746|VTEB|9753|VANGUARD MUN BD FDS TAX-EXEMPT|47.37
20261006|922908363|VOO|2|VANGUARD INDEX FDS S&P 500 ETF|712.32
20261006|922908512|VOE|81|VANGUARD INDEX FDS VANGUARD MO|199.53
20261006|922908595|VBK|4|VANGUARD INDEX FDS VANGUARD MO|347.60
20261006|922908629|VO|52268|VANGUARD INDEX FDS VANGUARD MO|80.26
20261006|922908744|VTV|6415|VANGUARD INDEX FDS VANGUARD MO|217.93
20261006|922967104|MANE|1000|VERADERMICS INC COM|118.87
20261006|92337R101|VERA|50|VERA THERAPEUTICS INC CL A (DE|29.83
20261006|92337U302|TONX|10|TON STRATEGY COMPANY COMMON ST|3.59
20261006|92339H200|VRNO|106154|VERANO HLDGS CORP|5.25
20261006|92339J107|VUECF|200216|VERDERA ENERGY CORP COM (CANAD|0.19
20261006|92343V104|VZ|726|VERIZON COMMUNICATIONS|45.85
20261006|92345Y106|VRSK|22|VERISK ANALYTICS INC COM|163.28
20261006|92346J108|VCEL|20|VERICEL CORPORATION COMMON STO|41.07
20261006|92346X305|OPNW|50299|OPENWORLD, INC. COMMON STOCK|5.93
20261006|92347M100|VERI|377721|VERITONE INC COM|0.73
20261006|92348W107|VRSUY|18556|VERISURE PLC ADR(GBR)|5.08
20261006|92535C609|CCID|201|CARLYLE CR INCOME FD PFD CL D |24.87
20261006|92536C202|VERU|82|VERU INC COM NEW|2.55
20261006|925540106|VEXTF|138059|VEXT SCIENCE INC COM (CAN)|0.16
20261006|925550105|VIAV|1|VIAVI SOLUTIONS INC COM STK DE|46.91
20261006|925815102|VICR|20|VICOR CORP|305.61
20261006|926443102|VGTHY|549|VICTORY GIANT TECHNOLOGY HUIZH|3.20
20261006|92647N360|VMSD|5281|VICTORY PORTFOLIOS II|25.06
20261006|92647N378|VMHY|6759|VICTORY PORTFOLIOS II VICTORYS|25.09
20261006|92647N535|USTB|18|VICTORY PORTFOLIOS II VICTORYS|49.97
20261006|92647N568|USVM|3813|VICTORY PORTFOLIOS II VICTORYS|105.22
20261006|92647N691|VSMV|173|VICTORYSHARES US MULTIFACTOR M|59.98
20261006|92647P126|MODL|248|VICTORY PORTFOLIOS II VICTORYS|53.00
20261006|92647X749|GRIN|2939|VICTORY PORTFOLIOS II INTL FRE|33.06
20261006|92647X756|IFLO|2486|VICTORY PORTFOLIOS II INTL FRE|35.31
20261006|92647X764|GFLW|159231|VICTORY PORTFOL II VICTORYSHS |34.16
20261006|92647X798|GLOW|2070|VICTORY PORTFOLIOS II VICTORYS|34.74
20261006|92647X822|SFLO|9177|VICTORY PORT II VICTORYSHARES |38.02
20261006|926711300|QXL|51|QUANTUM X LABS INC COM PAR $0.|4.16
20261006|92719W207|VNCE|21505|VINCE HLDG CORP COM STK NEW (D|11.44
20261006|92762J103|VIOT|30721|VIOMI TECHNOLOGY CO LTD SPONSO|1.51
20261006|92764N102|VIR|84198|VIR BIOTECHNOLOGY INC COM|11.78
20261006|92790A207|VSHY|32|VIRTUS NEWFLEET SHORT DURATION|21.25
20261006|92790A504|JOET|375|VIRTUS ETF TR II VIRTUS TERRAN|45.97
20261006|92790A603|VABS|155|VIRTUS ETF TR II VIRTUS NEWFLE|23.79
20261006|92790A702|VCLN|1|VIRTUS ETF TR II VIRTUS DUFF &|27.56
20261006|92790A744|SSMG|5|VIRTUS ETF TR II SILVANT SM/MI|26.15
20261006|92790A801|VEMY|34|VIRTUS ETF TR II|27.18
20261006|92790A819|VDI|106|VIRTUS ETF TR II INTL DIVID ET|35.87
20261006|927926303|VGZ|153434|VISTA GOLD CORPORATION NEW (BR|2.61
20261006|927950204|VWAV|404|VISIONWAVE HLDGS INC COM NEW|4.35
20261006|928254101|VIRT|12229|VIRTU FINL INC CL A|62.88
20261006|92826C839|V|92|VISA INC CLASS A COM|369.71
20261006|928298108|VSH|13084|VISHAY INTERTECHNOLOGY INC|37.10
20261006|92835U101|VTIX|2332|VIRTUIX HLDGS INC COM CL A|1.23
20261006|92837C208|ABEPD|1|VISION LITHIUM INC COM NEW (CA|0.09
20261006|92840Q608|VMAR|336|VISION MARINE TECHNOLOGIES INC|5.95
20261006|92840R101|NFJ|5898|VIRTUS DIVID INT & PREM STRATE|15.11
20261006|92841T106|VIRMF|5591|VIRIDIAN METALS INC COM (CAN) |0.52
20261006|92846Q107|COCO|1647|VITA COCO CO INC|55.32
20261006|92847W103|VITL|112|VITAL FARMS INC|9.25
20261006|92852R700|VIVK|20784|VIVAKOR INC COM PAR $0.001 NEW|4.84
20261006|92858D200|VDMCY|3452|VODACOM GROUP LIMITED SPONSORE|9.23
20261006|92858K204|RDGL|1607|VIVOS INC COM NEW|0.04
20261006|92859G608|VZLA|120016|VIZSLA SILVER CORP COM NO PAR |3.51
20261006|92864M202|ZVOL|108|VOLATILITY SHS TR VOLATILITY P|7.77
20261006|92864M780|XRPI|110169|VOLATILITY SHS TR XRP ETF|8.10
20261006|92864M798|ETHU|389750|VOLATILITY SHS TR 2X ETHER ETF|30.72
20261006|92864M822|SOLZ|1835|VOLATILITY SHS TR SOLANA ETF|11.93
20261006|92864V608|EMPD|681|EMPERY DIGITAL INC. COMMON STO|3.09
20261006|92865J679|AVAZ|883|VOLATILITY SHS TR 2X AVALANCHE|18.13
20261006|92865J695|SUIL|243260|VOLATILITY SHS TR 2X SUI ETF|14.23
20261006|92865J729|XRPT|159|VOLATILITY SHS TR 2X XRP ETF S|38.19
20261006|92865J737|SOLT|1032|VOLATILITY SHS TR 2X SOLANA ET|77.81
20261006|92865J752|STLU|122052|VOLATILITY SHS TR 2X STELLAR E|21.20
20261006|92865J786|CHNU|2680|VOLATILITY SHS TR 2X CHAINLINK|38.93
20261006|92865M102|TAKOF|22255|VOLATUS AEROSPACE INC COM & VA|0.39
20261006|928661206|VNRX|6409|VOLITIONRX LTD COM NEW|0.23
20261006|92873M102|TORVF|44005|VOLT CARBON TECHNOLOGIES INC (|0.03
20261006|92874C103|VOLMF|1468|VOLTA METALS LTD COM(CAN)|0.21
20261006|928881101|VNT|145|VONTIER CORP COM|31.89
20261006|92890T205|WHGLY|415|WH GROUP LTD (CAYMAN ISLDS)|16.94
20261006|92891H101|SVIX|3357|VS TR -1X SHORT VIX FUTURES ET|29.20
20261006|92891H705|UVIX|111084|VS TR 2X LONG VIX FUTURES ETF |35.17
20261006|92892R108|VYLR|1076|VYLOR INC COM|73.33
20261006|928929207|VTKLY|1529|VTECH HOLDINGS, LTD. UNSPONSOR|6.51
20261006|929033207|VOR|2267|VOR BIOPHARMA INC COM NEW|18.58
20261006|929042109|VNO|400|VORNADO REALTY TRUST|33.21
20261006|929089100|VOYA|1280|VOYA FINL INC COM STK (DE)|98.10
20261006|92919V405|VYGVQ|2105|VOYAGER DIGITAL LTD COM & VAR |.
20261006|92919Y201|VSEED|29|VSEE HEALTH INC COM NEW|2.09
20261006|92922P106|WTI|37|W&T OFFSHORE, INC.|3.60
20261006|929236107|WDFC|2|W D - 40 CO|205.86
20261006|92937A102|WPP|700|WPP PLC ADR (JE) NEW|24.58
20261006|93403J106|WRBY|159|WARBY PARKER INC CL A COM (DE)|26.65
20261006|934423104|WBD|8646|WARNER BROS DISCOVERY INC COM |30.95
20261006|939653101|ELME|38736|ELME COMMUNITIES|1.75
20261006|94106B101|WCN|1912|WASTE CONNECTIONS INC COM SHS |154.30
20261006|941848103|WAT|13|WATERS CORP|440.12
20261006|94724R108|WEAV|3465|WEAVE COMMUNICATIONS INC COM|7.36
20261006|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20261006|948596101|WB|86140|WEIBO CORPORATION AMERICAN DEP|6.48
20261006|94876Q205|WEGRY|884|WEIR PLC SPONSORED ADR (UNITED|17.45
20261006|948849104|WMK|1|WEIS MARKETS INCORPORATED|74.01
20261006|94987B105|EAD|3922|ALLSPRING INCOME OPPORTUNITIES|5.96
20261006|95075A107|HOWL|1|WEREWOLF THERAPEUTICS INC COM |0.93
20261006|950810101|WSBC|47510|WESBANCO INC|37.75
20261006|95083R100|WDOFF|3611|WESDOME GOLD MINES LTD (CANADA|24.47
20261006|950840306|WFAFY|19866|WESFARMERS LTD UNSPONSORED ADR|26.36
20261006|950915108|WRD|6332|WERIDE INC ADS (CYM)|5.07
20261006|952170108|WCCB|96|WEST COAST CMNTY BANCORP|60.70
20261006|952845105|WFG|1684|WEST FRASER TIMBER LTD|65.90
20261006|955306105|WST|13|WEST PHARMACEUTICAL SERV INC|376.76
20261006|95640X103|WVMDF|2612|WEST VAULT MNG INC (CANADA)|1.18
20261006|956925101|WEDX|35|AVENTUS CAPITAL INC COM|14.71
20261006|95758L115|CYCUW|21084|CYCURION, INC. WARRANT WT EXP |0.02
20261006|95758L404|CYCU|35233|CYCURION INC COM PAR $0.0001|3.68
20261006|957664105|WEA|504|WESTERN ASSET PREMIER BOND FD |9.83
20261006|95790C107|GDO|5981|WESTERN ASSET GLOBAL CORPORATE|9.72
20261006|958102105|WDC|33|WESTERN DIGITAL CORP|441.64
20261006|95816A200|WEXPF|7868|WESTERN EXPL INC VARIABLE VOTI|0.47
20261006|958211708|WFSTF|62|WESTERN FST PRODS INC COM NEW |11.96
20261006|95960L200|WSRIF|2360|WESTERN STAR RES INC COM NEW (|0.30
20261006|960350106|WTHVF|11973|WESTHAVEN GOLD CORP COM (CAN) |0.22
20261006|961214707|WBKCY|305534|WESTPAC BKG CORP ADR NEW (AUS)|11.98
20261006|961684206|WWR|307|WESTWATER RES INC COM NEW (DE)|0.48
20261006|961884400|NXTT|961|NEXT TECHNOLOGY HLDG INC ORDIN|5.13
20261006|963025721|WHLR|538977|WHEELER REAL ESTATE INVT TR IN|1.09
20261006|96327X200|WFCF|2688|WHERE FOOD COMES FROM COM NEW |12.76
20261006|96328L304|UP|2530|WHEELS UP EXPERIENCE INC CL A |3.43
20261006|963320205|WHRPRA|1036|WHIRLPOOL CORP DEP SHS REPSTG |28.40
20261006|96524T101|WHK|919|WHITEHAWK MINERALS CORP CL A|25.66
20261006|96524V403|WHFCL|268|WHITEHORSE FIN INC NT DTD08/24|25.08
20261006|96810C200|WLDBF|23|WILDBRAIN LTD COM(CANADA)|0.90
20261006|96812F102|BAER|9559|BRIDGER AEROSPACE GROUP HLDGS |0.66
20261006|968223206|WLY|3676|WILEY(JOHN)& SONS INC CL A|48.54
20261006|969136209|WVVIP|143048|WILLAMETTE VY VINEYARD INC|2.95
20261006|974637100|WGO|65|WINNEBAGO INDS INC|25.00
20261006|97535P104|WIPKF|14|WINPAK LTD|30.70
20261006|97651M109|WIT|123102|WIPRO LIMITED ADS (1 EQTY SHS)|1.69
20261006|97717W125|WTMF|2293|WISDOMTREE TR MANAGED FUTURES |42.66
20261006|97717W133|CEW|587|WISDOMTREE EMERGING CURRENCY S|19.65
20261006|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|64.05
20261006|97717W323|DGRE|19|WISDOMTREE TR EMERGING MKTS QU|41.84
20261006|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|22.13
20261006|97717W380|AGZD|18979|WISDOM TREE INTEREST RATE HEDG|22.54
20261006|97717W422|EPI|7|WISDOMTREE TR INDIA EARNINGS F|40.51
20261006|97717W430|HYZD|223|WISDOMTREE TR INTEREST RATE HE|22.32
20261006|97717W471|USDU|49061|WISDOMTREE BLOOMBERG U.S. DOLL|27.08
20261006|97717W505|DON|10|WISDOMTREE TR U.S. MIDCAP DIVI|54.79
20261006|97717W547|WTV|1|WISDOMTREE TR WISDOMTREE U.S. |103.45
20261006|97717W588|EPS|127|WISDOMTREE U.S. LARGECAP FUND |81.09
20261006|97717W604|DES|8|WISDOMTREE TR U.S. SMALLCAP DI|38.68
20261006|97717W794|DOL|69|WISDOMTREE TR WISDOMTREE TRUE |74.60
20261006|97717X156|QSIG|2|WISDOMTREE U.S. SHORT TERM COR|47.31
20261006|97717X172|QHY|411|WISDOMTREE U.S. HIGH YIELD COR|44.31
20261006|97717X263|DDWM|249|WISDOMTREE TR DYNAMIC INTERNAT|45.84
20261006|97717X511|AGGY|1|WISDOMTREE YIELD ENHANCED U.S.|41.13
20261006|97717X552|OPPE|159|WISDOMTREE TR WISDOMTREE EUROP|57.36
20261006|97717X560|WTPI|297|WISDOMTREE TR WISDOMTREE EQUIT|33.05
20261006|97717X651|DGRS|776|WISDOMTREE TR US SMALL CAP QUA|57.16
20261006|97717Y162|WSPC|199|WISDOMTREE SPACE ECONOMY FUND |27.45
20261006|97717Y212|WIMA|656|WISDOMTREE TR INTL ADAPTIVE MO|42.19
20261006|97717Y246|NTSD|386|WISDOMTREE TR EFFICIENT U S PL|47.52
20261006|97717Y287|GDT|1467|WISDOMTREE TR EFFICIENT GOLD P|33.63
20261006|97717Y337|WDEF|353|WISDOMTREE TR EUROPE DEFENSE F|28.04
20261006|97717Y352|WTIP|327|WISDOMTREE TR INFLATION PLUS F|37.25
20261006|97717Y378|WTMY|107|WISDOMTREE TR HIGH INCOME LADD|23.89
20261006|97717Y410|USIN|340|WISDOMTREE TR 7-10 YR LADDERED|46.80
20261006|97717Y451|WTBN|165266|WISDOMTREE TR BIANCO TOTAL RET|23.93
20261006|97717Y477|QGRW|378|WISDOMTREE TR U S QUALITY GROW|70.15
20261006|97717Y550|GDMN|60|WISDOMTREE TR EFFICIENT GOLD P|82.12
20261006|97717Y659|WCBR|575|WISDOMTREE TR CYBERSECURITY FU|47.21
20261006|97717Y675|GTR|249|WISDOMTREE TR TARGET RANGE FD |27.55
20261006|97717Y691|WCLD|2007|WISDOMTREE TR CLOUD COMPUTING |42.12
20261006|97717Y725|MTGP|102|WISDOMTREE TREE MORTGAGE PLUS |41.92
20261006|97717Y782|EMMF|606|WISDOMTREE TR EMERGING MKTS MU|38.80
20261006|97717Y790|NTSX|661|WISDOMTREE TR WISDOMTREE U.S. |59.15
20261006|97717Y808|SHAG|258|WISDOMTREE YIELD ENHANCED U.S.|46.43
20261006|97730P206|WPNDF|334|WISHPOND TECHNOLOGIES LTD|0.08
20261006|97785W106|WOLF|4622|WOLFSPEED INC DEL COM|33.53
20261006|977874205|WTKWY|1254|WOLTERS KLUWER NV SPONS ADR|76.67
20261006|980228308|WDS|13|WOODSIDE ENERGY GROUP LTD AMER|21.77
20261006|98138J503|WKHS|2759|WORKHORSE GROUP INC COM PAR VA|2.95
20261006|98148L746|BTCZ|10354|WORLD FDS TR T-REX 2X INVERSE |2.79
20261006|98148L753|BTCL|88|WORLD FDS TR T-REX 2X LONG SPO|20.98
20261006|98212N107|WRAP|1037|WRAP TECHNOLOGIES INC COM (DE)|1.45
20261006|98370X202|XCH|2319|XCHG LTD ADS REPSTG CL A ORD S|3.04
20261006|98379L100|XPEL|60|XPEL INC COM NV)|44.99
20261006|983793100|XPO|23752|XPO INC COM|182.86
20261006|98387C100|XTND|343392|XTEND AI ROBOTICS INC CL A|2.94
20261006|98390R102|XNDU|51468|XANADU QUANTUM TECHNOLOGIES LI|4.52
20261006|98400H102|XBIT|57|XBIOTECH INC COM STK|2.18
20261006|98400M200|XELB|399|XCEL BRANDS INC COM PAR $0.001|0.64
20261006|98400U103|SAFX|137281|XCF GLOBAL INC|0.30
20261006|98419M100|XYL|28|XYLEM INC COM STK|102.42
20261006|98420P308|XTNT|3389|XTANT MED HLDGS INC COM (DE)|0.33
20261006|98420Q405|XRTX|818|XORTX THERAPEUTICS INC COM NO |1.73
20261006|98420U802|XWEL|989|XWELL INC COM PAR $0.01 NEW|0.82
20261006|98421M106|XRX|28652|XEROX HLDGS CORP COM (NY)|3.02
20261006|98421U108|XIACY|1703|XIAOMI CORP ADR (CYM)|15.38
20261006|98422D105|XPEV|4383|XPENG INC.ADS|9.40
20261006|98422X101|XPOF|86982|XPONENTIAL FITNESS INC COM CL |4.64
20261006|98423J101|XPER|7637|XPERI INC COM|5.43
20261006|98423X407|AIXI|381329|XIAO-I CORP ADR NEW AUGUST 202|1.51
20261006|984627109|YAMCY|3486|YAMAHA CORPORATION SPONS ADR|7.70
20261006|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20261006|984851204|YARIY|2|YARA INTL ASA SPONS ADR (NORWA|21.72
20261006|985087105|YASKY|192|YASKAWA ELECTRIC CORP UNSPONSO|62.44
20261006|985817105|YELP|1893|YELP INC COM STK (DE)|18.50
20261006|985915305|YMT|86|YIMUTIAN INC SPONSORED ADR NEW|1.25
20261006|987084100|YSS|40|YORK SPACE SYS INC COM|8.31
20261006|987910106|YB|1776|YUANBAO INC SPONSORED ADS (CYM|12.70
20261006|98849N108|YMMCF|144|YUKON METALS CORP COM (CANADA)|0.28
20261006|988498101|YUM|663|YUM BRANDS, INC|136.97
20261006|98873N305|YJ|3346|YUNJI INC ADS REPSTG CL A SHS |1.64
20261006|98877X101|YAHOY|100|LY CORPORATION AMERICAN DEPOSI|6.17
20261006|98878K108|ZSQR|34499|Z SQUARED INC. COMMON STOCK|4.00
20261006|98887L105|ZLNDY|43|ZALANDO SE ADR (DEU)|12.44
20261006|98888G105|ZECP|19|ZACKS TR EARNINGS CONSTANT POR|37.49
20261006|98888G204|SMIZ|1017|ZACKS TR SMALL-MID CAP ETF(DE)|42.12
20261006|98888G808|GROZ|1753|ZACKS TR FOCUS GROWTH ETF|34.49
20261006|98888G865|PRIZ|648|ZACKS TR ZACKS PFD INCOME ETF |24.58
20261006|98888G873|ZINC|57|ZACKS TR ZACKS INCOME ETF|25.24
20261006|98888G881|QUIZ|1099|ZACKS TR ZACKS QUALITY INTL ET|28.86
20261006|98926D106|ZEFIF|5496|ZEFIRO METHANE CORP COM (CAN) |0.40
20261006|98944F117|ZEOWW|265|ZEO ENERGY CORP WT EXP|0.02
20261006|98945B107|ZEOOY|23|ZEON CORP JAPAN ADR (JAPAN)|15.95
20261006|98945L204|ZEPP|81|ZEPP HEALTH CORP ADR (CYM)|3.86
20261006|98954M101|ZG|22|ZILLOW GROUP INC CLASS A (WA) |28.13
20261006|98954Q102|ZJGIY|1151|ZIJIN GOLD INTL CO LTD ADR(HKG|18.78
20261006|98957E106|ZSTK|771|ZEROSTACK CORP TEX COM|4.82
20261006|989701107|ZION|4620|ZIONS BANCORPORATION N.A. COMM|63.28
20261006|98980G102|ZS|300|ZSCALER INC COM|201.80
20261006|98980T104|ZAUIF|3818|ZODIAC GOLD INC (CANADA)|0.22
20261006|989826201|ZVLOD|2|ZVELO INC COM NEW|252.00
20261006|98985Y108|ZYME|1120|ZYMEWORKS INC COM(DE)|26.21
20261007|B6S7WD106|NYXH|14452|NYXOAH S A SHS (BMU)|1.43
20261007|F70289107|PSQL|477348|PASQAL HLDG SA ORD SHS|6.84
20261007|F92124100|TTE|136|TOTALENERGIES SE ORDINARY SHAR|83.98
20261007|G0R21F105|TRAD|574|APEX TECH ACQUISITION INC. USD|10.08
20261007|G0R30P102|AESP|27|AEON ACQUISITION I CORP. USD C|9.97
20261007|G0R38G104|XRPN|763481|ARMADA ACQUISITION CORP II|19.20
20261007|G0R38M119|AACIW|1261|ARMADA ACQUISITION CORP III US|0.24
20261007|G01125106|AFYA|397321|AFYA LTD CL A COM|13.92
20261007|G0132V121|AGMH|57736|AGM GROUP HLDGS INC USD CL A O|0.58
20261007|G0136M119|AGRZ|2|AGROZ INC CL A ORD SHS US$0.00|3.17
20261007|G0137L110|YDKG|137|YUEDA DIGITAL HOLDING ORD SHS |0.88
20261007|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.87
20261007|G0180Y100|AIIR|3541|AIR GLOBAL PLC SHS (JEY)|7.92
20261007|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20261007|G0232G115|ATGL|738|ALPHA TECHNOLOGY GROUP LTD USD|4.66
20261007|G0250X149|AMCR|63673|AMCOR PLC ORD USD0.01 (JEY)|41.77
20261007|G0260P102|AS|6784|AMER SPORTS INC ORD SHS (CYM) |27.76
20261007|G02602103|DOX|11|AMDOCS LTD ORD|58.49
20261007|G0344N131|APMCR|99|AMPERCAP ACQUISITION CO USD RT|0.13
20261007|G03456129|AMACU|1|AMR RES ACQUISITION CORP USD U|9.96
20261007|G0367B105|NNNN|2350|ANBIO BIOTECHNOLOGY USD CL A O|4.90
20261007|G0369L200|ANGH|46|ANGHAMI INC SHS NEW (CYM)|3.36
20261007|G0378L100|AU|343|ANGLOGOLD ASHANTI PLC ORD USD1|93.55
20261007|G041JN155|AEHL|2543|ANTELOPE ENTERPRISE HLDGS LTD |11.76
20261007|G04126135|AACPR|154|APOGEE ACQUISITION CORP RT|0.19
20261007|G04537125|ATIIW|40|ARCHIMEDES TECH SPAC PARTNERS |1.25
20261007|G0457F107|ARCO|93000|ARCOS DORADOS HOLDINGDS INC. C|8.12
20261007|G0511G109|FJDI|1|ARC GROUP SECS ACQUISITION I U|9.87
20261007|G0511G117|FJDIW|15|ARC GROUP SECS ACQUISITION I U|0.04
20261007|G05384162|AHLPRD|3174|ASPEN INSURANCE HOLDINGS LIMIT|17.93
20261007|G05384204|AHLPRE|463|ASPEN INSURANCE HOLD LIM DEP S|17.69
20261007|G0544E154|NIVF|2128|NEWGENIVF GROUP LIMITED SHS NE|0.10
20261007|G0579E129|ARTCU|311|ART TECHNOLOGY ACQ CORP.USD UN|10.05
20261007|G0593M107|AZN|73264|ASTRAZENECA PLC ORD SHS (GBR) |158.61
20261007|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.78
20261007|G06973112|AUGO|231|AURA MINERALS INC CAD SHS NEW |86.67
20261007|G07041109|COOT|800|AUSTRALIAN OILSEEDS HLDGS LTD |0.44
20261007|G07064127|BIYA|209919|BAIYA INTL GROUP INC CL A ORD |1.37
20261007|G0750N112|AXINR|370|AXIOM INTELLIGENCE ACQUISITION|0.16
20261007|G0896C103|TBBB|862|BBB FOODS INC CL A COM|54.24
20261007|G1R08A127|THEOU|451|BOA ACQ CORP. II CONSIST USD U|10.12
20261007|G11448100|BTDR|22432|BITDEER TECHNOLOGIES GROUP CL |10.91
20261007|G1149B108|ABLV|5|ABLE VIEW GLOBAL INC. USD CL B|2.74
20261007|G1152A104|FUFU|1671|BITFUFU INC CL A ORD SHS (CYM)|1.42
20261007|G1156E102|BTTC|78026|BLACK TITAN CORP USD ORD SHS (|0.57
20261007|G1281K148|SLXN|7660|SILEXION THERAPEUTICS CORP ORD|0.26
20261007|G1311F119|BQ|91|BOQII HLDG LTD CL A NEW (CYM) |0.75
20261007|G1331C104|BGL|26327|BLUE GOLD LTD SHS CL A(CYM)|0.19
20261007|G13311132|SLMT|1268|BRERA HLDGS PLC CL B 2026 US$0|3.92
20261007|G14492204|BON|194|BON NAT LIFE LTD CL A NEW (CYM|1.16
20261007|G1466R173|BORR|121836|BORR DRILLING LTD SHS NEW DEC |4.21
20261007|G1472N125|WSHP|11322|WESHOP HOLDINGS LTD GBP CL A O|4.99
20261007|G1535G117|BRTMW|8|B&R TECHNOLOGY MERGER CORP|0.31
20261007|G1624R107|BPYPM|6|BROOKFIELD PPTY PFD LP UNIT LT|16.05
20261007|G16249149|BPYPP|195|BROOKFIELD PPTY PARTNERS LP PF|15.48
20261007|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |29.42
20261007|G1739L102|BUUU|35|BUUU GROUP LTD USD CL A ORD SH|38.70
20261007|G17564116|CRAQR|464|CAL REDWOOD ACQUISITION CORP R|0.18
20261007|G1771C127|ALISR|3378|CALISA ACQUISITION CORP RT(CYM|0.80
20261007|G1820C110|CANG|1|CANGO INC CL A ORD SHS US$0.00|3.02
20261007|G18932106|CPTAF|140|CAPTIVISION INC USD ORD SHS (C|.
20261007|G1899E146|CUPUF|77|CARIBBEAN UTILITIES LTD CL-A|14.80
20261007|G1901X116|HTCO|3450|HIGH-TREND INTL GROUP CL A ORD|1.66
20261007|G1993W125|CAPNU|2|CAYSON ACQUISITION CORP UNIT C|11.37
20261007|G2R11M108|DPC|114|DPC HLDGS PLC ORD SHS (JEY)|42.01
20261007|G2R63D113|CRE|861|CRE8 ENTERPRISE LTD|2.60
20261007|G2003N105|BEAG|3|BOLD EAGLE ACQUISITION CORP|10.69
20261007|G2003N121|BEAGR|3|BOLD EAGLE ACQUISITION CORP RT|0.24
20261007|G2030P115|CDTG|6398|CDT ENVIRONMENTAL TECHNOLOGY I|1.10
20261007|G20707124|CCG|351|CHECHE GROUP INC CL A ORD SHS |4.77
20261007|G2104U115|CHSN|1150|CHANSON INTL HLDG SHS NEW CL A|1.07
20261007|G2124G203|RDGT|2776|RIDGETECH INC SHS NEW PAR $0.0|0.93
20261007|G2124J108|CHOW|8|CHOWCHOW CLOUD INTL HLDGS LTD |0.57
20261007|G2131M102|CXII|34|CHURCHILL CAP CORP XII CL A|10.70
20261007|G2132G112|XIIIW|188|CHURCHILL CAP CORP XIII USD WT|1.52
20261007|G2143T103|CMPR|295|CIMPRESS PLC SHS EURO (IRL)|73.65
20261007|G2161P173|SXTC|118474|CHINA SXT PHARMACEUTICALS INC |1.25
20261007|G21621209|SGRX|741334|SANGRIX INC SHS NEW $0.00006 U|0.76
20261007|G22741113|CAIIW|109|COLLECTIVE ACQUISITION CORP II|0.19
20261007|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20261007|G2287A159|ZNB|25240|ZETA NETWORK GROUP CL A ORD SH|1.16
20261007|G2294A119|CTAAR|371|CLEARTHINK 1 ACQUISITION CORP.|0.19
20261007|G2294A127|CTAAU|1|CLEARTHINK 1 ACQ CP USD UTS CO|10.10
20261007|G23017109|ETSS|117|ENERGY TRANSITION SPL OPPORTUN|10.00
20261007|G23549101|CNTB|12340|CONNECT BIOPHARMA HOLDINGS LIM|0.91
20261007|G24243126|COPLWS|1|COPLEY ACQUISITION CORP WT EXP|0.02
20261007|G2545C104|CBIO|593|CRESCENT BIOPHARMA, INC. COMMO|13.57
20261007|G2588N116|TJGC|1045|TJGC GROUP LIMITED USD CL A OR|27.82
20261007|G2657S111|DKI|44058|DARKIRIS INC. CL A ORD SHS USD|1.36
20261007|G2659M104|DTSS|89057|DATASEA INTELLIGENT TECHNOLOGY|0.63
20261007|G2662B103|CRML|477689|CRITICAL METALS CORP. USD PUBC|7.36
20261007|G2703G111|DLXY|99541|DELIXY HLDGS LTD CL A ORD US$0|2.40
20261007|G2748R205|DXST|4274|DECENT HLDG INC USD CL A NEW P|1.96
20261007|G2775W135|DGACRT|44|DISCIPLINED GROWTH ACQUISITION|0.11
20261007|G2788T111|DOGZ|241|DOGNESS INTL CORP SHS NEW USD |0.88
20261007|G28385121|TDIC|80|DREAMLAND LTD CL A ORD SHS US$|1.95
20261007|G2847J112|DMAAR|173|DRUGS MADE IN AMER ACQUISITION|0.12
20261007|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20261007|G2867S109|CCAQ|270|COLLECTIVE ACQUISITION CORP US|10.66
20261007|G28687112|DGNX|4096|DIGINEX LTD ORD SHS US$0.0004 |1.29
20261007|G2907P107|ELOG|1639|EASTERN INTL LTD. USD ORD SHS |0.57
20261007|G29183103|ETN|10|EATON CORP PLC (IRL)|445.09
20261007|G29201103|ECX|45182|ECARX HLDGS INC CLASS A|0.84
20261007|G3R23E100|KBSX|2363|FST CORP. USD ORD SHS (CYM)|1.65
20261007|G3016G137|ELPW|5802|ELONG PWR HLDG LTD SHS CL A MA|2.73
20261007|G3036T101|EPMLF|4500|EMPIRE METALS LTD GBP ORD SHS |0.60
20261007|G3066T104|EGG|592|ENIGMATIG LTD USD CL A ORD SHS|4.75
20261007|G3091B102|EPOW|482|E-POWER INC CL A ORD SHS NEW U|3.58
20261007|G3104J142|EEIQ|1147|EPICQUEST EDUCATION GRP INT LT|4.91
20261007|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20261007|G3226F119|EVOXW|2741|EVOLUTION GLOBAL ACQUISITION C|0.27
20261007|G3302D111|FGIWW|83|FGI INDS LTD WT EXP (CYM)|0.05
20261007|G3302D202|FGI|1139|FGI INDS LTD SHS NEW (CYM)|7.67
20261007|G3303U120|AACWS|2309|ARES ACQUISITION CORP III WT E|0.54
20261007|G33147128|DUO|1913|FANGDD NETWORK GROUP LTD SH NE|0.60
20261007|G33277149|FAMI|53262|FARMMI INC USD CL A ORD SHS(CY|0.12
20261007|G3337S117|FBGL|180|FBS GLOBAL LTD ORD SHS US$0.01|3.56
20261007|G3415K135|FERAR|500|FIFTH ERA ACQUISITION CORP I R|0.26
20261007|G3473K100|FIGX|35|FIGX CAP ACQUISITION CORP USD |10.34
20261007|G3514S161|GMEX|19|GMEX ROBOTICS CORP CL A ORD SH|2.64
20261007|G3530C133|FSHPU|302|FLAG SHIP ACQUISITION CORP. UN|11.26
20261007|G35947202|FLNG|3969|FLEX LNG LTD SHS NEW|31.13
20261007|G3645W107|FXAC|2562|FORTUNEX ACQUISITION CORP USD |10.10
20261007|G3662E147|FGL|2|FOUNDER GROUP LTD USD CL A ORD|4.29
20261007|G37068122|FVNNU|193|FUTURE VISION II ACQUISITION C|16.25
20261007|G37073130|FWACW|629|FUTUREWAVE ACQUISITION CORP US|0.05
20261007|G3730L131|GSIW|989|GARDEN STAGE LTD CL A ORD SHS |10.77
20261007|G3730U107|FCRS|19|FUTURECREST ACQUISITION CORP.U|10.23
20261007|G3730U115|FCRSWS|1950|FUTURECREST ACQUISITION CORP U|0.64
20261007|G3777K103|GCL|4830|GCL GLOBAL HLDGS LTD ORD (CYM)|0.78
20261007|G3810N106|GPAC|1372|GENERAL PURP ACQUISITION CORP |10.10
20261007|G38268101|TGE|71224|GENERATION ESSENTIALS GROUP CL|1.20
20261007|G38617133|GIBO|518|GIBO HLDGS LTD ORD SHS CL A US|44.54
20261007|G3937M205|GMM|534|GLOBAL MOFY AI LTD SHS NEW|1.75
20261007|G3959D133|GDHG|9507|GOLDEN HEAVEN GROUP HOLDINGS L|1.18
20261007|G39711109|GLE|1377|GLOBAL ENGINE GROUP HLDG LTD U|0.41
20261007|G39973139|CHR|54|CHEER HLDG INC|1.48
20261007|G4R20B107|INTR|1025|INTER & CO INC USD CL A COM SH|7.03
20261007|G4R52R111|HPAIW|71|HELPORT AI LIMITED WARRANTS (V|0.04
20261007|G4000K175|GRRR|20|GORILLA TECHNOLOGY GROUP INC O|12.18
20261007|G4013A115|GSUN|21636|GOLDEN SUN TECHNOLOGY GRP LTD |0.21
20261007|G4067B100|GOW|18637|GOWELL ENERGY TECHNOLOGY USD O|4.01
20261007|G4149Y102|TGHL|3690|GROWHUB LTD ORD SHS CL A (CYM)|0.78
20261007|G42386113|HCACR|929|HALL CHADWICK ACQUISITION CORP|0.25
20261007|G4253H101|JHX|13|JAMES HARDIE INDS PLC SHS (IRL|25.53
20261007|G4289N155|PAVS|6|PARANOVUS ENTMT TECHNOLOGY LTD|3.78
20261007|G4290G108|FOFO|2739|HANG FENG TECH INNOVATION CO L|2.14
20261007|G4365E103|HCMA|100|HCM III ACQUISITION CORP CL A |10.30
20261007|G43866121|HYACU|7|HAYMAKER ACQ CORP V USD UTS 1 |10.03
20261007|G4453R115|MAAS|2297|MAASE INC SHS NEW CL A US$0.09|11.95
20261007|G4594M108|HLP|784|HONGLI GROUP INC. USD CLASS A |2.52
20261007|G4645R122|HCAI|2704|HUACHEN AI PKG MGMT TECH HLDG |0.48
20261007|G47281103|IMC|25822|IMC RARE EARTHS LTD USD ORD SH|7.60
20261007|G4740B105|ICHR|14|ICHOR HLDGS LTD SHS (CYM)|62.44
20261007|G4760X102|INDO|4128|INDONESIA ENERGY CORP LTD USD |2.77
20261007|G47862100|CURR|3274|INFINT ACQUISITION CORP ORD SH|2.81
20261007|G4791J106|INAC|4576|INDIGO ACQUISITION CORP SHS (C|10.35
20261007|G47918118|IPHXW|93|INFLECTION PT ACQ CORP VIII US|0.42
20261007|G4802J129|IEAGU|6|INFINITE EAGLE ACQUISITION COR|10.38
20261007|G48049129|NCT|33000|INTERCONT CAYMAN LTD CL A SHS |1.50
20261007|G4809J106|IGIC|3894|INTERNATIONAL GEN INS HLDGS LT|24.94
20261007|G4940M109|IRAB|1|IRIS ACQUISITION CORP II USD C|10.01
20261007|G4940M117|IRABWS|41|IRIS ACQUISITION CORP II USD W|0.33
20261007|G4940T112|IOTR|111|IOTHREE LTD ORD SHS NEW US$ 0.|2.04
20261007|G4949K112|IDACW|73|IRON DOME ACQUISITION I CORP. |0.30
20261007|G5S87A105|LPBB|336|LAUNCH TWO ACQ CORP.USD CL A O|10.80
20261007|G5S87A113|LPBBW|2|LAUNCH TWO ACQ CORP.USD RED WT|0.14
20261007|G50004137|ATLQR|50|JAB ACQUISITION CORP I RT (CYM|0.15
20261007|G50716110|NVNIW|1131|NVNI GROUP LTD|0.02
20261007|G50765109|JATT|8302|JATT II ACQUISITION CORP USD O|10.51
20261007|G5084H111|JYD|486|JAYUD GLOBAL LOGISTICS LTD CL |0.86
20261007|G51400151|JZXN|127552|JIUZI HLDGS INC ORD SHS NEW US|1.10
20261007|G51413162|FRGT|10956030|FREIGHT TECHNOLOGIES INC ORD S|0.32
20261007|G51502105|JCI|182|JOHNSON CTLS INTL PLC SHS (IRL|158.76
20261007|G51776113|JONER|800|JONES VENTURES INTL ACQUISITIO|0.10
20261007|G5223X175|KXIN|1812|KAIXIN HLDGS ORD SHS NEW US $2|1.43
20261007|G5225W100|KBON|142984|KARBON CAP PARTNERS CORP CL A |10.12
20261007|G5226N117|XTERW|520|KARMAN LINE ACQUISITION CORP U|0.24
20261007|G5235S115|KCACWS|58|KENSINGTON CAP ACQUISTION CORP|1.50
20261007|G5235S123|KCACU|26|KENSINGTON CAP ACQ CORP 1 CL A|10.33
20261007|G5235S131|KCAU|136|KENSINGTON CAP ACQ CORP VI NEW|10.07
20261007|G52441105|KMTS|941|KESTRA MED TECHNOLOGIES LTD SH|27.10
20261007|G5279F300|EZGO|8331|EZGO TECHNOLOGIES LTD ORD SHS |0.92
20261007|G5294K110|SUPX|57835|SUPERX AI TECHNOLOGY LTD|6.90
20261007|G53151125|NXATW|22|NEXUS ADVANCED TECHNOLOGIES IN|.
20261007|G53151133|NXAT|347511|NEXUS ADVANCED TECHNOLOGIES IN|0.75
20261007|G5354C115|LKSPR|3796|LAKE SUPERIOR ACQUISITION CORP|1.50
20261007|G54093128|LEDRU|6|LDRS ADV ACQ CORP USD UTS 1 CL|9.97
20261007|G5480C112|LHSW|56626|LIANHE SOWELL INTL GROUP LTD|0.57
20261007|G5480M128|LBGJ|72|LI BANG INTL CORP INC CL A ORD|1.92
20261007|G54950103|LIN|104|LINDE PLC NEW SHS (IRL)|489.95
20261007|G5500B136|UZX|168|LINKAGE GLOBAL INC CL A NEW US|1.24
20261007|G5500K102|JLHL|6587|JULONG HLDG LTD CL A SHS(CYM) |4.20
20261007|G5501C117|CUBWW|2061|LIONHEART HLDGS USD WTS 06/01/|0.11
20261007|G5568L109|LZM|349|LIFEZONE METALS LTD ORD SHS (I|3.84
20261007|G57Y0E100|MAGH|258|MAGNITUDE INTL LTD USD ORD SHS|6.76
20261007|G5701H106|LTGR|100|LONG TABLE GROWTH CORP USD CL |9.96
20261007|G5784H106|MANU|74|MANCHESTER UTD PLC NEW|20.40
20261007|G5865E121|MEGL|1362|MAGIC EMPIRE GLOBAL LTD SHS NE|0.78
20261007|G59467202|CD|5916|CHAINCE DIGITAL HOLDINGS INC. |8.32
20261007|G5980E113|MGN|3001|MEGAN HLDGS LTD CL A ORD SHS N|3.60
20261007|G6S38M131|OMH|3017|OHMYHOME LTD CL A ORD SHS US$0|2.53
20261007|G6S85D117|MTEN|167162|MINGTENG INTL CORP INC CL A OR|0.96
20261007|G6003G101|LTAFF|1000|LITHIUM AFRICA CORP ORD SHS (C|0.62
20261007|G6005A102|MGRT|1070|MEGA FORTUNE CO LTD USD ORD SH|102.90
20261007|G6055H155|BTCT|221|BTC DIGITAL LTD ORD SHS NEW US|1.12
20261007|G6071J102|MEVO|100|M EVO GLOBAL ACQ CP II USD CL |10.01
20261007|G61188127|LBTYK|59|LIBERTY GLOBAL LTD COM|8.95
20261007|G61440106|PMA|1412|PMA GRAPHENE TECHNOLOGY GROUP |1.23
20261007|G6209W116|MKDWW|14|MKDWELL TECH INC WT EXP 07/31/|.
20261007|G6223S125|MLEC|1031|MOOLEC SCIENCE SA|4.67
20261007|G6301L109|MLAA|199|MOUNTAIN LAKE ACQUISITION CORP|10.02
20261007|G6331P104|AOSL|10|ALPHA & OMEGA SEMICONDUCTOR LT|29.94
20261007|G63369113|MRNOW|23|MURANO GLOBAL INVTS LTD WT EXP|.
20261007|G6363T123|MI|1023603|NFT LTD|1.23
20261007|G63755105|NIQ|32020|NIQ GLOBAL INTELLIGENCE PLC SH|17.25
20261007|G6421C138|NCI|127|NEO-CONCEPT INTL GRP HLDGS LTD|0.89
20261007|G6448L103|NWCL|31731|NEWCLEO PLC SHS (GBR)|8.38
20261007|G6476A110|NPACW|5|NEW PROVIDENCE ACQ CORP III US|0.22
20261007|G6483G209|NEGG|228|NEWEGG COMM INC COM SHS NEW US|11.91
20261007|G6486G115|NHIVW|2|NEWHOLD INVT CORP IV USD RED W|0.47
20261007|G65163100|JOBY|348824|JOBY AVIATION INC (CYM)|5.78
20261007|G6529J209|GDEV|20|GDEV INC. ORDINARY SHARES NEW |11.60
20261007|G65431127|NE|250|NOBLE CORP PLC USD0.00001 A AL|41.45
20261007|G6564A105|NOMD|293|NOMAD FOODS LTD ORDINARY SHARE|10.97
20261007|G6659W129|NSAIW|191|NORTHSTRIVE ACQUISITION CORP I|0.05
20261007|G6659W145|NSAIR|101|NORTHSTRIVE ACQUISITION CORP I|0.14
20261007|G6683N103|NU|96923|NU HLDGS LTD|15.66
20261007|G6693P122|AIIO|194097|ROBO AI INC USD SHS CL B NEW (|1.13
20261007|G670AQ104|CSHR|6833|COINSHARES PLC SHS (JEY)|4.96
20261007|G6700G107|NVT|186|NVENT ELEC PLC SHS (IRL)|173.80
20261007|G67187107|OWLS|1026|OBOOK HLDGS INC SHS CL A (CYM)|5.44
20261007|G6769T115|ORXGF|1971|ORCA ENERGY GROUP INC ORDINARY|1.95
20261007|G67751100|ORIQ|6000|ORIGIN INVT CORP I ORD SHS (CY|10.41
20261007|G6964L206|PSFE|51235|PAYSAFE LTD SHS NEW (BMU)|5.56
20261007|G7S17G103|PTOR|1|PRAETORIAN ACQUISITION CORP US|9.96
20261007|G7075R108|PHOE|273|PHOENIX ASIA HLDGS LTD USD ORD|18.00
20261007|G71115102|RCT|100|REDCLOUD HLDGS PLC ORD SHS (GB|0.13
20261007|G7115W117|PNAQRT|161|PINNACLE ACQUISITION CORP USD |0.16
20261007|G71382124|PLUNU|141|PLUTONIAN ACQ CORP II USD UNT |10.19
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20261007|G7144S103|PLUT|409|PLUTUS FINL GROUP LTD|2.30
20261007|G71604105|PLBL|31|POLIBELI GROUP LTD CL A ORD (C|5.84
20261007|G71700135|CPOP|130|POP CULTURE GROUP CO LTD CL A |2.84
20261007|G71702107|PONO|1|PONO CAP FOUR INC USD CL A ORD|10.04
20261007|G7185A144|ALP|2599|ALPHA COMPUTE CORP ORD SHS (VG|4.02
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20261007|G72245114|PRENW|63|PRENETICS GLOBAL LTD WT EXP 05|0.01
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20261007|G7257A121|PCAPW|1|PROCAP ACQUISITION CORP USD WT|0.35
20261007|G7307E131|BGM|198|BGM GROUP LTD CL A ORD SHS US$|9.65
20261007|G7308J113|PSIG|3503|PS INTL GROUP LTD SHS NEW US$0|4.66
20261007|G7309T102|PAII|33|PYROPHYTE ACQUISITION CORP II |10.34
20261007|G7309T110|PAIIWS|572|PYROPHYTE ACQUISITION CORP II |0.34
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20261007|G73591110|RNAQU|466|RAINIER ACQ CORP UNIT 1 ORD SH|10.08
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20261007|G7410G106|RMSG|82383|REAL MESSENGER CORP SHS CL A (|0.32
20261007|G7487R100|RGC|9180|REGENCELL BIOSCIENCE HLDGS LTD|7.35
20261007|G7490F127|RTACW|3418|RENATUS TACTICAL ACQUISTION CO|0.50
20261007|G7498P127|RNRPRG|13|RENAISSANCERE HOLDINGS LTD DEP|14.20
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20261007|G7523E139|RPGL|1470|REPUBLIC PWR GROUP LTD CL A OR|34.90
20261007|G75271158|RETO|17315|RETO ECO-SOLUTIONS INC USD CL |1.66
20261007|G75389109|RFAI|251|RF ACQUISITION CORP II ORD SHS|40.00
20261007|G75389125|RFAIU|645|RF ACQUISITION CORP II UNIT 1 |43.99
20261007|G75398100|RZLV|1640977|REZOLVE AI PLC ORD SHS (GBR)|2.15
20261007|G75398118|RZLVW|1038|REZOLVE AI PLC WT EXP (GBR) 08|0.51
20261007|G7553X114|KRSPWS|5414|RICE ACQUISITION CORP 3 WT EXP|1.08
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20261007|G7633Y108|ROMA|152|ROMA GREEN FINANCE LIMITED CLA|8.20
20261007|G7733R102|RYDE|173|RYDE GROUP LTD CL A SHS (CYM) |0.68
20261007|G7738W106|SFL|13015|SFL CORP LTD SH (BMU)|13.30
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20261007|G79483106|LAES|23222|SEALSQ CORP ORD SHS (VGB)|2.42
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20261007|G8T98W123|PORTU|891|SOUTHPORT ACQ CORP II USD UNIT|9.97
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20261007|G8191L116|SLBT|2043|SL SCIENCE HLDG LTD ORD SHS NE|1.52
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20261007|G8251A117|ISNRW|2|SNOW ROTHSCHILD ACQ CORP USD R|0.22
20261007|G8267P108|SW|662|SMURFIT WESTROCK PLC SHS (IRL)|42.39
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20261007|G83761117|SPHL|522|SPRINGVIEW HLDGS LTD USD CL A |2.39
20261007|G84092116|STAK|25570|STAK INC ORD USD CL A ORD SHS |1.13
20261007|G8443M110|OTAIRT|871|STARLINK AI ACQUISITION CORP R|0.20
20261007|G8475V103|SVCC|16|STELLAR V CAP CORP CL A SHS (C|10.70
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20261007|G86302117|SWVLW|102|SWVL HLDGS CORP WT EXP (VGB)|.
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20261007|G87052109|TEL|186|TE CONNECTIVITY PLC ORD SHS|219.51
20261007|G87084110|PETZ|768|TDH HLDGS INC|1.36
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20261007|G87890110|TVAIR|578|THAYER VENTURES ACQUISITION CO|0.07
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20261007|G8994E103|TT|25686|TRANE TECHNOLOGIES PLC SHS (IR|476.39
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20261007|G9078F305|TRTNPRG|2387|TRITON INTL LTD CUM RED PERP P|22.62
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20261007|M46528101|FRO|9389|FRONTLINE PLC COM (CYP)|52.77
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20261007|M87915274|TSEM|15|TOWER SEMICONDUCTOR LTD ORD SH|258.41
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20261007|X3R81D110|AFRIW|302|FORAFRIC GLOBAL PLC WT EXP 06/|1.45
20261007|Y0207T100|ASC|32391|ARDMORE SHIPPING CORP COM MARS|18.82
20261007|Y1250N131|RUBI|9668|RUBICO INC COM PAR $0.01 MAY 2|0.65
20261007|Y1771G110|CMREPRB|73|COSTAMARE INC PER PFD STK SER |25.35
20261007|Y1771G136|CMREPRD|245|COSTAMARE INC PER PFD SER D (M|26.05
20261007|Y1968P121|DAC|195|DANAOS CORPORATION SHS NEW (MH|165.94
20261007|Y2687W132|GLOPPRC|683|GASLOG PARTNERS LP PERP PREF U|25.45
20261007|Y3894J187|IMPP|87|IMPERIAL PETE INC COM NEW (MHL|5.20
20261007|Y4000A102|HQ|5264|HORIZON QUANTUM HLDGS LTD SHS |17.26
20261007|Y4000A128|HQWWW|1678|HORIZON QUANTUM HLDGS LTD WT E|8.74
20261007|Y46002401|JXG|278|JX LUXVENTURE GROUP INC COM PA|7.49
20261007|Y46717107|KEN|461|KENON HLDGS LTD ORD SHS (SGP) |61.52
20261007|Y48125101|KNOP|28671|KNOT OFFSHORE PARTNERS LP COM |10.25
20261007|Y708VV108|PMEC|3160|PRIMECH HLDGS LTD SHS (SGP)|0.57
20261007|Y92335101|USEA|1|UNITED MARITIME CORP COM (MHL)|2.67
20261007|Y9390M103|VFS|13902|VINFAST AUTO LTD. ORDINARY SHA|3.08
20261007|00039J202|TAFI|14745|AB ACTIVE ETFS INC TAX-AWARE S|24.59
20261007|00039J400|HIDV|647|AB ACTIVE ETFS INC US HIGH DIV|90.18
20261007|00039J509|FWD|14186|AB ACTIVE ETFS INC DISRUPTORS |135.75
20261007|00039J608|HYFI|3054|AB ACTIVE ETFS INC HIGH YIELD |36.12
20261007|00039J772|CAM|8771|AB ACTIVE ETFS INC CALIFORNIA |24.10
20261007|00039J780|EMOP|313|AB ACTIVE ETFS INC EMERGING MK|52.54
20261007|00039J798|BUFM|181|AB ACTIVE ETFS INC MODERATE BU|41.17
20261007|00039J822|ILOW|173|AB ACTIVE ETFS INC INTL LOW VO|45.43
20261007|00039J830|SYFI|844|AB ACTIVE ETFS INC SHORT DURAT|34.92
20261007|00039J848|SDFI|24|AB ACTIVE ETFS INC SHORT DURAT|34.79
20261007|00039J855|CPLS|550|AB ACTIVE ETFS INC CORE PLUS B|33.38
20261007|00039J889|TAFM|6165|AB ACTIVE ETFS INC TAX-AWARE I|23.94
20261007|00080Q105|AAVMY|900|ABN AMRO BK N V AMSTERDAM BRH |47.60
20261007|00091G104|ACVA|2602|ACV AUCTIONS INC CL A|10.44
20261007|001026103|ADIG|1793|ADI GLOBAL DISTR INC COM|17.82
20261007|00108J109|ACMR|8358|ACM RESH INC CL A|75.35
20261007|00109K105|AFCG|657|ADVANCED FLOWER CAPITAL INC. C|3.28
20261007|00110G408|BTAL|289|AGF INVTS TR AGF US MKT NEUTRA|11.91
20261007|001228402|MITTPRC|139|TPG MORTGAGE INVESTMENT TRUST |25.00
20261007|001228501|MITT|12827|TPG MORTGAGE INVESTMENT TRUST |5.67
20261007|001228600|MITN|772|TPG MORTGAGE INVESTMENT TRUST |25.20
20261007|001228709|MITP|45|TPG MORTGAGE INVESTMENT TRUST |25.18
20261007|00123Q807|AGNCO|1803|AGNC INVT CORP DEP SH REP 1/10|25.15
20261007|00123Q831|AGNCZ|85|AGNC INVT CORP 8.75% DEP SHS R|24.48
20261007|00123Q856|AGNCL|548|AGNC INVT CORP DEP SHS REPSTG |25.11
20261007|00135T104|AIBGY|6686|AIB GROUP PLC (IRELAND)|25.48
20261007|00162Q320|SMRF|137|ALPS ETF TR NAUTILUS SMR NUCLE|23.72
20261007|00162Q387|OUSA|1|ALPS ETF TR OSHARES U S QUALIT|60.39
20261007|00162Q411|MNBD|4014|ALPS ETF TR ALPS BBH INTERMEDI|24.72
20261007|00162Q536|RFCI|12306|ALPS ETF TR ALPS DYNAMIC CORE |21.42
20261007|00162Q593|SBIO|178|ALPS ETF TR MEDICAL BREAKTHROU|54.38
20261007|00162Q668|EDOG|1|ALPS ETF EMERGING SECTOR DIVI |23.90
20261007|00162Q718|IDOG|524|ALPS ETF TR INTL SECTOR DIVID |41.68
20261007|00162Q726|BFOR|606|ALPS ETF TR BARRONS 400 ETF|23.53
20261007|00162Q783|RIGS|108|ALPS ETF TRUST ALPS STRATEGIC |22.02
20261007|00164V103|AMCX|14362|AMC GLOBAL MEDIA INC CL A|10.98
20261007|00175D100|AMPDF|5000|AMPD VENTURES INC (CANADA)|.
20261007|00180G304|AMTD|1298|AMTD IDEA GROUP SPONSORED ADR |0.73
20261007|00180N101|HKD|1996|AMTD DIGITAL INC SPONSORED ADS|1.72
20261007|00206R300|TBB|1724|AT&T INC 5.350% GLOBAL NTS|18.84
20261007|002120202|ATYR|484|ATYR PHARMA INC COM NEW|0.28
20261007|00214Q104|ARKK|10330|ARK ETF TR INNOVATION ETF (DE)|90.49
20261007|00214Q302|ARKG|339490|ARK GENOMIC REVOLUTION ETF (DE|51.75
20261007|00214Q724|ARKY|2687|ARK ETF TR ARK ACTIVE AUTOCALL|20.49
20261007|00214Q807|ARKX|215|ARK ETF TR ARK SPACE & DEFENSE|33.23
20261007|00217D100|ASTS|447162|AST SPACEMOBILE INC CL A (DE) |63.12
20261007|00217Y104|ATS|2402|ATS CORP CDA COM (CAN)|18.25
20261007|002205102|AZ|5212|A2Z CUST2MATE SOLUTIONS CORP C|5.97
20261007|00246W103|AXTI|158|AXT INC|84.06
20261007|00258Y104|ABX|40|ABACUS GLOBAL MANAGEMENT, INC.|8.39
20261007|00287Y109|ABBV|5644|ABBVIE INC COM STK (DE)|266.69
20261007|00289Y206|ABEO|372|ABEONA THERAPEUTICS INC COM NE|5.01
20261007|003011111|IAF|1|ABRDN AUSTRALIA EQUITY FD INC |12.46
20261007|003022274|AMUN|17|ABRDN FDS ABRDN ULTRA SHORT MU|25.90
20261007|00326W114|ASGIRT|127916|ABRDN GLBL INFRASTRUCTURE INCO|0.02
20261007|003260106|PPLT|30391|ABRDN PALLADIUM ETF TR ABRDN P|15.47
20261007|003261104|BCI|68775|ABRDN ETFS ABRDN BLOOMBERG ALL|26.16
20261007|00379L304|ABBRF|616|ABRASILVER RESOURCE CORP|8.43
20261007|00384X301|AGEM|229|ABRDN FDS EMERGING MKTS DIVID |48.95
20261007|00435F309|ACCYY|1487|ACCOR S A (FRANCE)|10.12
20261007|00489Q201|ACRPRC|204|ACRES COML RLTY CORP PFD SER C|22.09
20261007|00489Q300|ACRPRD|1166|ACRES COML RLTY CORP|15.95
20261007|004890109|ACRV|192|ACRIVON THERAPEUTICS INC COM|1.86
20261007|004959102|ACXAF|178|ACT ENERGY TECHNOLOGIES LTD|5.54
20261007|004966107|ACCV|156796|ACCELEVATION HLDGS CORP CL A C|16.40
20261007|005083100|ACTU|95859|ACTUATE THERAPEUTICS INC COM|0.81
20261007|00509G209|ABOS|2|ACUMEN PHARMACEUTICALS INC COM|2.03
20261007|005329107|ADAG|11772|ADAGENE INC ADS (CYM)|2.93
20261007|00547J108|ADAMO|127|ADAMAS TRUST, INC. 9.250% SENI|24.41
20261007|00547J207|ADAMK|289|ADAMAS TR INC SR NT 10/01/2031|24.66
20261007|006212104|ADX|961|ADAMS DIVERSIFIED EQUITY FUND |26.29
20261007|00676P107|ADEA|8369|ADEIA INC COM|24.60
20261007|00687A107|ADDYY|596|ADIDAS AG SPONSORED ADR (GERMA|81.51
20261007|007192107|AMIGY|922|ADMIRAL GROUP PLC, CARDIFF UNS|49.10
20261007|00737L103|CVSA|7|COVISTA INC|127.37
20261007|007408206|ADUR|6482|ADURO CLEAN TECHNOLOGIES INC C|11.79
20261007|00751Y106|AAP|73946|ADVANCE AUTO PARTS INC|41.24
20261007|00752P203|ADVB|19|ADVANCED BIOMED INC COM NEW|6.38
20261007|00764Q611|FOPC|295|ADVISORS INNER CIR FDII INC FR|24.36
20261007|00764Q629|FCBD|224|ADVISORS INNER CIR FDII INC NE|24.61
20261007|00768Y438|QPX|56|ADVISORSHARES TR Q DYNAMIC GRO|49.16
20261007|00768Y479|DWAW|416|ADVISORSHARES TR DORSEY WRIGHT|49.89
20261007|00768Y768|VEGA|11625|ADVISORSHARES TR STAR GLOBAL B|53.12
20261007|00768Y818|SURE|80|ADVISORSHARES TRUST ADVISORSHA|147.50
20261007|00770X170|LCIV|97|ADVISORS SER TR LOGAN CAP INTL|24.79
20261007|00770X196|PZIV|8762|ADVISORS SER TR|29.25
20261007|00770X212|GKAT|1|ADVISORS SER TR SCHARF GLOBAL |44.48
20261007|00770X246|LCLG|1515|ADVISORS SER TR LOGAN CAPITAL |72.05
20261007|00773J202|SYRE|63|SPYRE THERAPEUTICS, INC. COMMO|80.11
20261007|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20261007|00774W103|ANYYY|1|AENA SME S.A. AMERICAN DEPOSIT|14.46
20261007|00775Y215|SALI|6194|ADVISORS INNER CIRCLE FD III S|25.78
20261007|00775Y249|BAIV|201515|ADVISORS INNER CIRCLE FD III B|27.55
20261007|00775Y256|GQGU|62880|ADVISORS INNER CIRCLE FD III G|27.06
20261007|00775Y272|BASG|164|ADV INNER CIRCLE FD III|29.20
20261007|00775Y363|SAMM|2326|ADVISORS INNER CIRCLE FD III|36.41
20261007|00775Y645|SAMT|364|ADVISORS INN.CIRCLE FD III STR|42.84
20261007|00775Y710|RWEM|98|ADVSRS INNER CRCL FD III RAY N|36.11
20261007|00775Y728|RWLC|231|ADVSRS INNER CRCL FD III RAY N|39.37
20261007|00776X109|ALMU|8007|AELUMA INC COM|13.12
20261007|00777X397|BUIL|2500|ADVISOR MANAGED PORTFOLIOS REB|26.76
20261007|00777X462|RAAY|2|ADVISOR MANAGED PORTFOLIOS RCK|103.35
20261007|00777X488|RCLO|573|ADVISOR MANAGED PORTFOLIOS REC|25.02
20261007|00777X496|RAAA|6506|ADVISOR MANAGED PORTFOLIOS REC|25.06
20261007|00777X520|MBSX|255|ADVISOR MANAGED PORTFOLIOS REG|25.30
20261007|00777X538|OPTZ|5757|ADVISOR MANAGED PORTFOLIOS OPT|46.59
20261007|00777X546|RVER|800|ADVISOR MANAGED PORTFOLIOS TRE|37.93
20261007|00777X553|MVPL|920|ADVISOR MANAGED PORTFOLIOS MIL|45.53
20261007|00777X603|SHDG|1|ADVISOR MANAGED PORTFOLIOS SOU|33.94
20261007|00784W101|ADYRF|2993|ADYTON RES CORP (CANADA)|0.30
20261007|007903107|AMD|241|ADVANCED MICRO DEVICES|649.42
20261007|00791R608|CARK|1|ADVISORS INNER CIRCLE FD II CA|49.83
20261007|00791R798|EDGU|1863|ADVISORS INNER CIRCLE FD II 3E|32.06
20261007|00791R814|EDGI|659|ADVISORS INNER CIRCLE FD II 3E|31.74
20261007|00791R822|EDGH|200|ADVISORS INNER CIRCLE FD II 3E|33.77
20261007|00791R830|EDGF|22353|ADVISORS INNER CIRCLE FD II 3E|24.32
20261007|00791X209|AEON|114075|AEON BIOPHARMA INC CL A NEW|0.29
20261007|00808Y703|AEMD|6113|AETHLON MED INC COM PAR $0.001|6.09
20261007|00809R202|ATHR|248|AETHER HLDGS INC NEW COM NEW|3.21
20261007|008252827|MGRE|94|AFFILIATED MANAGERS GROUP INC |21.42
20261007|008252850|MGR|820|AFFILIATED MANAGERS GROUP INC |18.83
20261007|00831V205|AAGFF|4491|AFTERMATH SILVER LTD (CANADA) |0.43
20261007|00835T107|AVEX|1012|AEVEX CORP CL A|15.15
20261007|00844W208|AGESY|690|AGEAS SPONSORED ADR (BELGIUM) |83.62
20261007|00850M102|ACGBY|767|AGRICULTURAL BANK OF CHINA UNS|20.81
20261007|00853C101|AGYXY|100|AGILYX ASA ADS (NOR)|16.50
20261007|00860C102|AGMB|3779|AGOMAB THERAPEUTICS NV|8.84
20261007|00888H208|APRW|344|AIM ETF PRODS TR ALLIANZIM U.S|38.03
20261007|00888H315|QBKF|1807|AIM ETF PRODS TR ALLIANZIM U S|26.13
20261007|00888H331|QBIF|643|AIM ETF PRODS TR ALLIANZIM INT|26.01
20261007|00888H349|QBIV|266|AIM ETF PRODS TR ALLIANZIM INT|26.62
20261007|00888H356|QBSV|146|AIM ETF PRODS TR ALLIANZIM US |27.45
20261007|00888H364|QBQF|804|AIM ETF PRODS TR ALLIANZIM GRO|26.19
20261007|00888H372|QBQV|100|AIM ETF PRODS TR ALLIANZIM GRO|27.51
20261007|00888H380|OCTI|3939|AIM ETF PRODS TR ALLIANZIM INT|25.11
20261007|00888H398|JULI|29|AIM ETF PRODS TR ALLIANZIM INT|24.90
20261007|00888H448|AIOO|1120|AIM ETF PRODS TR ALLIANZIM US |26.57
20261007|00888H455|SPBU|3655|AIM ETF PRODS TR ALLIANZIM BUF|31.10
20261007|00888H471|SPBX|1570|AIM ETF PRODS TR ALLIANZIM 6 M|30.21
20261007|00888H547|OCTU|1784|AIM ETF PRODS TR ALLIANZIM U S|31.32
20261007|00888H554|SEPU|4317|AIM ETF PRODS TR ALLIANZIM U S|32.14
20261007|00888H570|JULU|162|AIM ETF PRODS TR ALLIANZIM US |32.90
20261007|00888H596|MAYU|3|AIM ETF PRODS TR ALLIANZIM U S|35.09
20261007|00888H604|OCTT|671|AIM ETF PRODS TR ALLIANZIM U.S|49.11
20261007|00888H620|FLAO|3|AIM ETF PRODS TR ALLIANZIM U.S|29.01
20261007|00888H638|FLJJ|267|AIM ETF PRODS TR ALLIANZIM U.S|34.77
20261007|00888H646|SIXD|9074|AIM ETF PRODS TR ALLIANZIM U.S|31.84
20261007|00888H653|SIXZ|3323|AIM ETF PROD TR ALLIANZIM U.S.|32.67
20261007|00888H661|SIXP|1793|AIM ETF PRODS TR ALLIANZIM U.S|34.89
20261007|00888H679|SIXF|400|AIM ETF PRODS TR ALLIANZIM U.S|35.54
20261007|00888H752|MAYW|7554|AIM ETF PRODS TR ALLIANZIM U.S|35.74
20261007|00888H760|MAYT|815|AIM ETF PRODS TR ALLIANZIM U.S|40.41
20261007|00888H786|FEBW|837|AIM ETF PRODS TR ALLIANZIM U.S|36.58
20261007|00888H794|DECW|3047|AIM ETF PRODS TR ALLIANZIM U.S|36.77
20261007|00888H802|JANW|36|AIM ETF PRODS TR ALLIANZIM U.S|39.79
20261007|00888H836|DECT|182|AIM ETF PRODS TR ALLIANZIM U.S|40.91
20261007|008933103|AIAI|486|AIAI HLDGS CORP CL A|3.62
20261007|008940116|AISPW|404|AIRSHIP AI HLDGS INC WT EXP 12|0.48
20261007|00901B303|AIM|33781|AIM IMMUNOTECH INC COM NEW|0.18
20261007|00919P302|AIRTP|1000|AIR T FDG 8% ALPHA INCOME TR P|18.90
20261007|009207101|AIRT|741|AIR T INC|30.79
20261007|00971T101|AKAM|438|AKAMAI TECHNOLOGIES INC|108.62
20261007|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.88
20261007|009905209|AKTAF|95|AKITA DRILLING LTD COM (CAN)|2.63
20261007|010199503|AKZOY|5871|AKZO NOBEL N V SPON ADR NEW (N|21.87
20261007|010911105|ALMR|9423|ALAMAR BIOSCIENCES INC DEL COM|32.26
20261007|011532108|AGI|136|ALAMOS GOLD INC NEW COM CL A (|32.73
20261007|012653200|ALBPRA|3130|ALBEMARLE CORP DEP SHS REPSTG |45.87
20261007|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|0.92
20261007|014442107|ALEC|105541|ALECTOR INC COM (DE)|1.81
20261007|015564107|FRTY|233|ALGER ETF TR MID CAP 40 ETF|23.80
20261007|015564206|ATFV|403|ALGER ETF TR 35 ETF|41.68
20261007|015564503|ALAI|905|ALGER ETF TR|48.00
20261007|015607104|ALGRF|2500|ALGO GRANDE COPPER COM (CANADA|0.42
20261007|015857105|AQN|1452|ALGONQUIN POWER ORDINARY SHARE|5.06
20261007|016255101|ALGN|16|ALIGN TECHNOLOGY INC|141.45
20261007|01626L204|ALGS|265|ALIGOS THERAPEUTICS INC COM NE|5.38
20261007|016279101|ALORY|330|AGRINURTURE INC MANILA SHS (PH|19.21
20261007|01751D100|ALEUY|2201|ALLEGRO EU SA ADR (LUXEMBOURG)|16.50
20261007|018581603|BFHPRB|292|BREAD FINL HLDGS INC DEP SHS /|24.25
20261007|01861F102|AENT|417|ALLIANCE ENTERTAINMENT HOLDING|4.60
20261007|01862Q107|ALH|1792|ALLIANCE LAUNDRY HLDGS INC COM|21.59
20261007|01864U106|AFB|9476|ALLIANCEBERNSTEIN NATIONAL MUN|9.55
20261007|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|24.67
20261007|01881G106|AB|8542|ALLIANCEBERNSTEIN HOLDING L.P.|35.09
20261007|018820100|ALIZY|35461|ALLIANZ SE|47.09
20261007|019170208|AIFA|37533|ALL IN FUTURETECH ALLIANCE INC|7.67
20261007|019330109|ALNT|29|ALLIENT INC. COMMON STOCK|117.24
20261007|01989A209|APLU|4993|ALLSPRING EXCHANGE-TRADED FDS |23.39
20261007|01989A704|ASCE|12745|ALLSPRING EXCHANGE-TRADED FDS |33.51
20261007|01989A803|AUSM|150|ALLSPRING EXCHANGE-TRADED FDS |24.83
20261007|020325106|ALMRY|1006|ALMIRALL S A ADR (SPAIN)|13.69
20261007|020398707|ALM|5391|ALMONTY INDS INC COM NEW (CANA|13.04
20261007|02072L169|ROPE|948|EA SER TR COASTAL COMPASS 100 |29.22
20261007|02072L227|NIXT|29|EA SER TR RESEARCH AFFILIATES |33.05
20261007|02072L235|NEWZ|20|EA SER TR STOCKSNIPS AI-POWERE|29.94
20261007|02072L284|ABCS|35|EA SER TR ALPHA BLUE CAP US SM|34.05
20261007|02072L326|BEEZ|68|EA SER TR HONEYTREE U S EQUITY|34.67
20261007|02072L375|TBG|28582|EA SER TR TBG DIVIDEND FOCUS E|36.47
20261007|02072L409|QMOM|96|EA SER TR MOMENTUMSHARES U S Q|74.41
20261007|02072L417|FDIV|4272|EA SER TR MARKETDESK FOCUSED U|26.40
20261007|02072L425|SMRI|1|EA SER TR BUSHIDO CAP U S EQUI|45.35
20261007|02072L441|BUXX|2648|EA SER TR STRIVE ENHANCED INCO|20.15
20261007|02072L474|BDGS|1|EA SER TR BRIDGES CAP TACTICAL|38.36
20261007|02072L490|MKAM|31|EA SER TR MKAM ETF|32.55
20261007|02072L508|AAVM|54|EA SERIES TRUST ALPHA ARCHITEC|33.91
20261007|02072L516|CAOS|3309|EA SER TR ALPHA ARCHITECT TAIL|91.17
20261007|02072L557|FTWO|518|STRIVE NATURAL RESOURCES AND S|46.02
20261007|02072L656|DIVD|1048|EA SER TR|42.72
20261007|02072L714|BBLU|380|EA SER TR EA BRIDGEWAY BLUE CH|17.48
20261007|02072L748|DDX|608|EA SERIES TRUST DEFINED DURATI|24.86
20261007|02072L813|MOOD|191|ALPHA ARCHITECT ETF TR REL SEN|45.01
20261007|02072L847|MBOX|2463|EA SERIES TRUST FREEDOM DAY DI|40.71
20261007|02072Q218|AVRY|749|EA SER TR AVORY FOUNDATIONAL E|25.39
20261007|02072Q267|VPX|1734|EA SER TR VARIANT PERCEPTION L|31.97
20261007|02072Q317|MNZL|186|EA SER TR MANZIL RUSSELL HALAL|62.19
20261007|02072Q382|CDIG|4|EA SER TR CITY DIFFERENT INVTS|25.92
20261007|02072Q416|ATTR|19|EA SER TR ARIN TACTICAL TAIL R|96.61
20261007|02072Q523|ACEP|540|EA SER TR ARS CORE EQUITY PORT|20.05
20261007|02072Q531|AFOS|1898|EA SER TR ARS FOCUSED OPPORTUN|46.21
20261007|02072Q556|DAK|1|EA SER TR DAKOTA ACTIVE EQUITY|30.27
20261007|02072Q663|AGGA|506|EA SERIES TRUST EA ASTORIA BEA|24.42
20261007|02072Q747|ABIG|76|EA SER TR ARGENT LARGE CAP ETF|36.20
20261007|02072Q762|FMTM|5865|EA SER TR MARKETDESK FOCUSED U|40.03
20261007|02072Q770|TRIO|6|EA SER TR MC TRIO EQUITY BUFFE|66.36
20261007|02072Q788|YOKE|10|EA SER TR YOKE CORE ETF|31.37
20261007|02072Q796|LENS|11540|EA SER TR SARMAYA THEMATIC ETF|43.69
20261007|02072Q812|MAVF|20|EA SER TR MATRIX ADVISORS VALU|139.41
20261007|02072Q846|TOV|25|EA SER TR JLENS 500 JEWISH ADV|32.92
20261007|02072Q879|IQGR|21826|EA SER TR ASTORIA INTL QUALITY|25.30
20261007|02072Q887|EMPB|3580|EA SER TR EFFICIENT MKT PORT P|35.57
20261007|02074J501|ACOG|1137|ALPHA COGNITION INC NEW COM NE|8.98
20261007|02079K305|GOOGL|51|ALPHABET INC CAP STK CL A|347.68
20261007|02079K404|GOOGM|12084|ALPHABET INC DEP SHS REPSTG 1/|49.31
20261007|02090B102|AHGIF|6000|ALTERNATE HEALTH COR (CANADA) |.
20261007|020936100|ATUSF|4|ALTIUS MINERALS CORP|46.52
20261007|020952115|AMODW|2372|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20261007|020952206|AMOD|510442|ALPHA MODUS HLDGS INC CL A NEW|2.50
20261007|02139L103|EQTRF|987|ALTAMIRA GOLD CORP (CANADA)|0.17
20261007|02156K103|OPTU|47976|OPTIMUM COMMUNICATIONS INC CL |0.96
20261007|02156U200|ATER|20226|ATERIAN INC COM NEW|0.64
20261007|02156V109|OKLO|163012|OKLO INC.|38.55
20261007|02157E106|ALTI|2257|ALTI GLOBAL INC CL A|2.88
20261007|02209S103|MO|63738|ALTRIA GROUP,INC.|68.55
20261007|022307102|ALMS|56|ALUMIS INC|6.93
20261007|022317309|AUUAF|5090|ALUULA COMPOSITES INC COM NEW |2.36
20261007|022671101|AMAL|323|AMALGAMATED FINL CORP|47.65
20261007|022865844|AMEM|892|AMANA MUT FDS TR DEVELOPING WO|25.11
20261007|022865851|AMGR|663|AMANA MUT FDS TR GROWTH ETF|26.39
20261007|022865869|AMEI|6252|AMANA MUT FDS TR EQUITY INCOME|26.29
20261007|02319V103|ABEV|707|AMBEV S A SPONSORED ADR (BRA) |3.22
20261007|023586506|UHALB|657|AMERCO COM SER N|53.22
20261007|023608102|AEE|11|AMEREN CORP|101.68
20261007|02361E108|AMRC|1115|AMERESCO, INC. CL A COM STK|22.68
20261007|023634108|NWAX|1|NEW AMERICA ACQUISITION I CORP|10.05
20261007|023634116|NWAXWS|1401|NEW AMERICA ACQUISITION I CORP|0.35
20261007|02368W408|MGNR|13374|AMERICAN BEACON SELECT FDS GLG|50.24
20261007|02368W507|CPII|498|AMERICAN BEACON SELECT FDS ION|19.10
20261007|02368W804|TLIE|9|AMERICAN BEACON SELECT FDS LON|25.27
20261007|02376R102|AAL|4132|AMERICAN AIRLINES GROUP INC CO|13.00
20261007|024030108|NUKUF|1492|AMERICAN ATOMICS INC COM (CAN)|0.12
20261007|02507A101|AVXC|3073|AMERICAN CENTY ETF TR AVANTIS |84.46
20261007|02507A200|AVGB|4586|AMERICAN CENTY ETF TR AVANTIS |49.76
20261007|02507A705|ACSG|287|AMERICAN CENTY ETF TR SMALL CA|46.72
20261007|02507A887|AVNC|222|AMERICAN CENTY ETF TR AVANTIS |50.30
20261007|025072125|AVMC|8579|AMERICAN CENTY ETF TR AVANTIS |78.21
20261007|025072133|AVMV|727|AMERICAN CENTY ETF TR|78.15
20261007|025072174|AVNM|405|AMERICAN CENTY ETF TR AVANTIS |83.79
20261007|025072182|AVMA|1642|AMERICAN CENTY ETF TR AVANTIS |72.58
20261007|025072216|AVGV|280|AMERICAN CENTY ETF TR AVANTIS |85.68
20261007|025072224|FUSI|100|AMERICAN CENTY ETF TR AMERICAN|50.39
20261007|025072240|AVIE|159|AMERICAN CENTY ETF TR AVANTIS |78.60
20261007|025072281|AVSU|1|AMERICAN CENTY ETF TR AVANTIS |89.70
20261007|025072299|AVSD|200|AMERICAN CENTY ETF TR AVANTIS |79.83
20261007|025072315|AVSE|36|AMERICAN CENTY ETF TR AVANTIS |81.09
20261007|025072356|AVRE|546|AMERICAN CENTY ETF TR AVANTIS |44.33
20261007|025072372|AVES|1208|AMERICAN CENTY ETF TR AVANTIS |66.45
20261007|025072505|TAXF|12133|AMERICAN CENTY ETF TR DIVERSIF|47.33
20261007|025072562|AVIG|861|AMERICAN CENTY ETF TR AVANTIS |39.35
20261007|025072604|AVEM|33053|AMERICAN CENTY ETF TR AVANTIS |96.14
20261007|025072752|ACLC|686|AMERICAN CENTY ETF TR LARGE CA|87.51
20261007|025072794|FLV|1407|AMERICAN CENTY ETF TR FOCUSED |83.50
20261007|025072885|AVUS|5902|AMERICAN CENTY ETF TR AVANTIS |130.76
20261007|025676859|ANGPRD|2593|AMERICAN NATL GROUP INC NEW DE|23.82
20261007|025816109|AXP|1378|AMERICAN EXPRESS COMPANY|304.55
20261007|025932807|AFGB|3383|AMERICAN FINL GROUP INC OHIO S|22.38
20261007|025932872|AFGD|978|AMERICAN FINANCIAL GROUP, INC.|22.45
20261007|025932880|AFGC|189|AMERICAN FINL GROUP INC OHIO S|18.61
20261007|02665T868|AMHPRH|655|AMERICAN HOMES 4 REN|22.19
20261007|026948109|AII|3900|AMERICAN INTEGRITY INS GROUP I|25.77
20261007|027259209|AMLIF|3328|AMERICAN LITHIUM CORP COM NEW |0.28
20261007|02927U208|AREC|124952|AMERICAN RES CORP COM NEW|1.70
20261007|03027X100|AMT|3170|AMERICAN TOWER CORP REIT (DE) |164.78
20261007|03062D803|USAS|14925|AMERICAS GOLD & SILVER CORP CO|4.47
20261007|03062T105|CRMT|5286|AMERICA'S CAR-MART INC|1.07
20261007|030736102|AMTFF|3288|AMERITRUST FINL TECHNOLOGIES|0.14
20261007|03090L108|AMCOF|413|AMERICORE RES CORP COM|0.19
20261007|031100100|AME|12|AMETEK INC NEW|253.72
20261007|031162100|AMGN|22|AMGEN INC|402.60
20261007|032037103|AP|1123|AMPCO PITTSBURGH CORP|9.42
20261007|03210A206|BWET|72|AMPLIFY COMMODITY TRUST BREAKW|949.50
20261007|032108219|XWNG|107|AMPLIFY ETF TR AMPLIFY TOP 10 |24.00
20261007|032108235|ROBX|138|AMPLIFY ETF TR TOP 10 ROBOTICS|24.55
20261007|032108243|XQBT|254|AMPLIFY ETF TR TOP 10 QUANTUM |24.27
20261007|032108276|AHBM|166|AMPLIFY ETF TR TOP 10 ASIA MEM|26.00
20261007|032108284|DRVR|229|AMPLIFY ETF TR AMPLIFY S&P 500|24.09
20261007|032108292|BNAV|49|AMPLIFY ETF TR AMPLIFY FAIRLEA|32.76
20261007|032108334|HYGM|1|AMPLIFY ETF TR AMPLIFY HYG HIG|23.78
20261007|032108359|HAKY|1337|AMPLIFY ETF TR HACK CYBERSECUR|33.28
20261007|032108367|TKNQ|918|AMPLIFY ETF TR AMPLIFY TOKENIZ|26.10
20261007|032108391|SOLM|505|AMPLIFY ETF TR SOLANA 3% MONTH|10.93
20261007|032108466|BAGY|15|AMPLIFY ETF TR BITCOIN MAX INC|23.98
20261007|032108516|TLTP|99|AMPLIFY ETF TR AMPLIFY TLT|18.77
20261007|032108524|QDVO|1158|AMPLIFY ETF TR CWP GROWTH & IN|30.53
20261007|032108557|ETHO|23|AMPLIFY ETF TR AMPLIFY ETHO CL|81.08
20261007|032108680|HCOW|209|AMPLIFY ETF TRUST AMPLIFY COWS|23.97
20261007|032108722|IDVO|1950|AMPLIFY ETF TR AMPLIFY CWP INT|42.24
20261007|032108730|NDIV|5131|AMPLIFY ETF TRUST AMPLIFY ENER|33.72
20261007|03211Q143|AMPGZ|16698|AMPLITECH GROUP INC RT SER B 1|0.13
20261007|03211Q200|AMPG|21189|AMPLITECH GROUP INC. COM NEW|2.99
20261007|03217C205|AMSSY|2953|AMS-OSRAM AG ADR NEW(AUT)|15.07
20261007|032332504|ASYS|4230|AMTECH SYSTEMS INC|17.76
20261007|032350100|ALNPY|28|ANA HOLDINGS INC. ORD AMERICAN|4.00
20261007|03349X101|ANPMF|2268|ANDEAN PRECIOUS METALS CORP|4.18
20261007|033853102|ANDG|1000|ANDERSEN GROUP INC CL A|57.12
20261007|03463K729|TRBF|5|ANGEL OAK FDS TR TOTAL RETURN |46.92
20261007|03463K737|MBS|20630|ANGEL OAK FDS TR MTG BACKED SE|8.16
20261007|03463K745|AOHY|6684|ANGEL OAK FDS TR HIGH YIELD OP|10.75
20261007|03464Y108|AOMR|5249|ANGEL OAK MORTGAGE REIT INC|7.38
20261007|03476T105|ANKOF|4499|ANGKOR RES CORP COM(CAN)|0.29
20261007|03485P409|NGLOY|31912|ANGLO AMERN PLC SPONSORED ADR |27.39
20261007|03486T202|ANGPY|881|VALTERRA PLATINUM LTD AMERICAN|12.75
20261007|035710821|NLYPRJ|100|ANNALY CAP MGMT INC CUM RED PF|25.89
20261007|035710870|NLYPRF|9724|ANNALY CAP MGMT INC PFD SER F |25.26
20261007|03743Q108|APA|1748|APA CORP|44.10
20261007|03753D104|APXCF|1304|APEX CRITICAL METALS CORP COM |0.90
20261007|03763A207|ASTH|51|ASTRANA HEALTH INC. COMMON STO|37.00
20261007|03769M106|APO|1197|APOLLO GLOBAL MGMT INC NEW COM|115.95
20261007|03769M205|APOS|1517|APOLLO GLOBAL MGMT INC NEW FIX|25.60
20261007|03771D201|APUS|71531|APIMEDS PHARMACEUTICALS US INC|7.13
20261007|037833100|AAPL|69|APPLE INC;COM NPV|333.63
20261007|03815J107|AADX|3975|APPLIED AEROSPACE & DEFENSE IN|11.80
20261007|038169207|APLD|5674|APPLIED DIGITAL CORP COM NEW|25.34
20261007|03823U102|AAOI|28813|APPLIED OPTOELECTRONICS INC CO|130.16
20261007|03834R205|LOTT|230|TECHLOTT INC. COMMON STOCK|.
20261007|03835L702|APVO|2372|APTEVO THERAPEUTICS INC COM PA|1.80
20261007|03835W104|SEV|19386|APTERA MTRS CORP COM CL B|1.66
20261007|03843E104|AQST|540|AQUESTIVE THERAPEUTICS INC COM|4.61
20261007|03879J100|ABUS|1000|ARBUTUS BIOPHARMA CORP COM STK|4.48
20261007|038923108|ABR|872|ARBOR REALTY TRUST INC|3.49
20261007|038923850|ABRPRF|316|ARBOR RLTY TR INC 6.25% SER F |18.20
20261007|038923876|ABRPRD|1|ARBOR RLTY TR INC PFD SER D % |13.28
20261007|03938L203|MT|230|ARCELORMITTAL LUXEMBOURG NY RE|65.19
20261007|03939A404|ACGLN|56|ARCH CAP GROUP LTD DEP SHS REP|15.23
20261007|039491600|ARWG|2167|ARCHER INVT SER TR GROWTH ETF |26.32
20261007|03990B101|ARES|9634|ARES MGMT CORP COM CL A (DE)|117.74
20261007|039944103|AGAGF|15571|ARGENTA SILVER CORP (CANADA)|0.30
20261007|040044109|PAAI|9719|PARADIUM.AI, INC. COM|1.02
20261007|04010L103|ARCC|30|ARES CAPITAL CORP|18.64
20261007|04035D102|DRRSF|1123|ARIANNE PHOSPHATE INC ORD SHS |0.20
20261007|040413205|ANET|81|ARISTA NETWORKS INC COM NEW|215.36
20261007|04045F139|SDUR|1914|ARISTOTLE FDS SER TR|24.84
20261007|04045F147|ARMS|372|ARISTOTLE FDS SER TR MULTI SEC|24.49
20261007|04045F154|ARCP|23430|ARISTOTLE FDS SER TR CORE PLUS|24.26
20261007|04050H103|AZEMF|13|ARIZONA EAGLE MNG CORP COM (CA|0.49
20261007|042279208|RMRYD|239|ARMORY MNG CORP COM NEW (CAN) |0.05
20261007|042315606|ARRPRC|864|ARMOUR RESIDENTIAL REIT INC|19.34
20261007|042315705|ARR|148208|ARMOUR RESIDENTIAL REIT INC CO|13.49
20261007|04271V105|ARRKF|1020|ARRAS MINERALS CORP COM (CANAD|0.92
20261007|04272H204|ARAI|4384889|ARRIVE AI INC COM NEW|0.20
20261007|04272N102|AVBP|206555|ARRIVENT BIOPHARMA INC COM|15.09
20261007|04273H104|GYLD|11541|ARROW ETF TR ARROW DOW JONES G|13.41
20261007|04301G805|ARTL|334|ARTELO BIOSCIENCES INC COM NEW|3.46
20261007|04339D105|ARXS|88123|ARXIS INC CL A|49.49
20261007|043400100|AHKSY|20878|ASAHI KASEI CORPORATION ADR|21.11
20261007|04342X106|FOSYF|4616|ASARIAN ENERGY LTD COM (CAN)|0.31
20261007|043436104|ABG|3|ASBURY AUTOMOTIVE GROUP INC.|169.76
20261007|04351N106|AAWH|23725|ASCEND WELLNESS HLDGS INC|0.50
20261007|044103802|AHTPRH|1|ASHFORD HOSPITALITY TR INC CUM|4.13
20261007|04530Y106|APNHY|172|ASPEN PHARMACARE HOLDINGS PLC |9.52
20261007|045487402|ASBPRF|182|ASSOCIATED BANC-CORP DEP SH RP|18.62
20261007|04621X108|AIZ|848|ASSURANT INC|270.96
20261007|046433108|ATRO|1|ASTRONICS CORP|69.16
20261007|04681A105|ATXRF|5607|ATEX RES INC COM (CANADA)|1.57
20261007|04681Y103|ASIC|1338|ATEGRITY SPECIALTY INS CO HLDG|25.51
20261007|04683A103|ATEAY|1273|ATEA ASA AMERICAN DEPOSITARY R|8.69
20261007|04684R204|AHNRF|22197|ATHENA GOLD CORP CDA COM NEW(C|0.21
20261007|04686J200|ATHPRB|150|ATHENE HLDG LTD DEP SHS REPSTG|17.96
20261007|04764T104|SNCAF|138|ATKINSREALIS GROUP INC COM|61.42
20261007|048592109|CIRC|315197|CIRCLE8 GROUP, INC. COMMON STO|0.50
20261007|049255706|ATLKY|22177|ATLAS COPCO AB SP ADR-NEW(RP-A|21.31
20261007|049255805|ATLCY|15903|ATLAS COPCO AB SP ADR-NEW(RP-B|18.56
20261007|05153F100|AUQFF|1970|AUQ GOLD MNG INC (CANADA)|0.21
20261007|05153U107|AURA|2383|AURA BIOSCIENCES INC COM (DE) |6.17
20261007|05156D102|PUSA|105195|POWERUS CORPORATION COMMON STO|2.86
20261007|05156X850|ACB|4635|AURORA CANNABIS INC COM NO PAR|4.59
20261007|051774107|AUR|24|AURORA INNOVATION INC CL A|5.75
20261007|05223F106|AUST|129|AUSTIN GOLD CORP COM|1.00
20261007|052800109|ALV|9713|AUTOLIV INC|113.05
20261007|05329W102|AN|53|AUTONATION INC|158.14
20261007|05330T304|AMIX|10007|AUTONOMIX MED INC COM PAR|3.47
20261007|05344R401|CHGA|7201|CHANGE AGENTS CORP COM PAR $ N|2.37
20261007|05353F207|AVX|28191|AVAX ONE TECHNOLOGY LTD COM NE|5.92
20261007|05358H208|VBAMD|642|AVENTIS ENERGY INC COM NEW (CA|0.38
20261007|05366Y201|AVNW|8131|AVIAT NETWORKS INC COM NEW|21.10
20261007|05368K100|AVCNF|35|AVICANNA INC COM (CAN)|0.07
20261007|05369T100|AVBC|3256|AVIDIA BANCORP INC COM|22.20
20261007|05453U203|SSII|296|SS INNOVATIONS INTL INC COM NE|2.76
20261007|054748306|FABC|2836|FABRIC.AI, INC. COMMON STOCK|2.35
20261007|05478T306|AZURF|8035|AZINCOURT ENERGY CORP COM PAR |0.03
20261007|05508R106|BGS|7086|B&G FOODS INC COM STK (DE)|2.44
20261007|05528C675|BBHL|926|BBH TR SELECT LARGE CAP ETF|17.69
20261007|05534B760|BCE|143129|BCE INC COM (NEW)|19.75
20261007|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20261007|05565A202|BNPQY|1289|BNP PARIBAS SPONS ADR|53.25
20261007|0557MQ115|BTBDW|231|BT BRANDS INC WT EXP|0.02
20261007|05580M793|RILYG|910|BRC GROUP HLDGS INC SR NT DTD1|24.93
20261007|055869101|BTQ|1991|BTQ TECHNOLOGIES CORP COM (CAN|3.26
20261007|05603J108|BKV|8277|BKV CORP COM|22.05
20261007|05606L100|BYDDY|424|BYD Company Ltd Unsponsored AD|9.52
20261007|05613H209|BKCG|1|BNY MELLON ETF TR II CONCENTRA|40.34
20261007|05613H308|BEDY|8092|BNY MELLON ETF TR II ENHANCED |28.85
20261007|05613H407|BCPL|10288|BNY MELLON ETF TR II BNY MELLO|23.68
20261007|05613H506|BKFI|739|BNY MELLON ETF TR II BNY MELLO|22.77
20261007|05613H605|BKMS|6346|BNY MELLON ETF TR II BNY MELLO|25.04
20261007|05613H704|BKMI|1|BNY MELLON ETF TR II BNY MELLO|24.95
20261007|05613H803|BMOP|4720|BNY MELLON ETF TR II BNY MELLO|23.49
20261007|05613H860|BEMD|7|BNY MELLON ETF TR II EMERGING |23.81
20261007|05613H878|BMSI|5|BNY MELLON ETF TR II MULTI-SEC|24.71
20261007|056155104|BCKIY|2024|BABCOCK INTL GROUP PLC UNSPON |12.15
20261007|05686D408|BGIA|7|BAILLIE GIFFORD ETF TR INTL AL|25.47
20261007|05686D507|BGEG|651|BAILLIE GIFFORD ETF TR EMERGIN|23.94
20261007|058498106|BALL|120|BALL CORP|57.43
20261007|05875B304|BALY|15218|BALLYS CORP COM STK|14.00
20261007|05945F103|BANF|51|BANCFIRST CORP|106.79
20261007|059578104|BDORY|88122|BANCO DO BRASIL S A SPON ADR|5.03
20261007|05964H105|SAN|3062|BANCO SANTANDER SA|14.01
20261007|05967A107|BSBR|64373|BANCO SANTANDER BRASIL SA ADS |5.98
20261007|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|19.93
20261007|06053U601|BACPRM|1546|BANK AMER CORP DEP SHS REPSTG |19.17
20261007|06055H608|BACPRP|208|BANK AMER CORPO DEP SHS REPSTG|15.24
20261007|06055H806|BACPRQ|36|BANK AMER CORP DEP SHS REPSG 1|15.34
20261007|06055H871|BACPRS|93|BANK AMER CORP DEP SHS REPSTG |17.07
20261007|06367V691|MNGU|2207|BANK MONTREAL QUE MICROSECTORS|36.17
20261007|06367V717|SMHD|4768|BANK MONTREAL QUE MICROSECTORS|28.84
20261007|06367V725|SMHU|630|BANK MONTREAL QUE MICROSECTORS|35.57
20261007|06367V733|BRZD|1675|BANK MONTREAL QUE MICROSECTORS|21.60
20261007|06367V741|BRZL|1240|BANK MONTREAL QUE MICROSECTORS|45.35
20261007|06367V774|TPEI|8|BANK MONTREAL QUE MICROSECTORS|33.82
20261007|06367V790|LQDD|217|BANK MONTREAL QUE MICROSECTORS|54.68
20261007|06367V816|LQDU|19476|BANK MONTREAL QUE MICROSECTORS|22.32
20261007|06367V824|HYGD|1|BANK MONTREAL QUE MICROSECTORS|53.05
20261007|06367V840|XLPD|1|BANK MONTREAL QUE MICROSECTORS|51.29
20261007|06367V857|XLPU|7|BANK MONTREAL QUE MICROSECTORS|23.92
20261007|06367V865|XLCD|100|BANK MONTREAL QUE MICROSECTORS|47.76
20261007|06367V873|XLCU|400|BANK MONTREAL QUE MICROSECTORS|25.12
20261007|063679294|AIQU|353|BANK MONTREAL QUE MICROSECTORS|23.02
20261007|063679328|NRGD|6127|BANK MONTREAL QUE MICROSECTORS|12.93
20261007|063679336|BNKD|69|BANK MONTREAL QUE MICROSECTORS|36.06
20261007|063679344|DULL|11|BANK MONTREAL QUE MICROSECTORS|64.00
20261007|063679351|BERZ|29659|BANK MONTREAL QUE MICROSECTORS|15.87
20261007|063679385|FNGU|613|BANK MONTREAL QUE MICROSECTORS|36.50
20261007|063679427|NRGU|1340|BANK MONTREAL QUE MICROSECTORS|57.80
20261007|063679435|BNKU|679|BANK MONTREAL QUE MICROSECTORS|32.31
20261007|063679476|CARU|187|BANK MONTREAL QUE MAX AUTO IND|18.06
20261007|063679484|JETD|175|BANK MONTREAL QUE|3.49
20261007|063679492|JETU|500|BANK MONTREAL QUE MAX AIRLINES|22.67
20261007|063679526|SHNY|16060|BANK MONTREAL QUE MICROSECTORS|8.01
20261007|063679542|GDXU|1023|BANK MONTREAL QUE MICROSECTORS|106.40
20261007|063679559|BULZ|95006|BANK MONTREAL MICROSECTORS FAN|45.50
20261007|063679567|SPYU|315672|BANK MONTREAL QUE S&P 500 INDE|36.38
20261007|063679583|OILU|27398|BK MONTR QUE MICRO. OIL & GAS |50.33
20261007|06368J200|FLYU|1141|BANK MONTREAL S-NETWORK MICROS|35.22
20261007|06368J408|FLYD|414|BANK MONTREAL MICROSECTORS TRV|53.79
20261007|06368L882|OILD|1297|BANK MONTREAL QUE MICROSECTORS|28.88
20261007|06368M203|FNGD|8623|BANK MONTREAL QUE MICROSECTORS|23.22
20261007|06368M302|GDXD|36|BANK MONTREAL QUE MICROSECTORS|21.99
20261007|064058845|BNYPRK|24|BANK NEW YORK MELLON CORP DEPO|24.13
20261007|064149107|BNS|6670|BANK OF NOVA SCOTIA (F)|90.22
20261007|06417N202|OZKAP|5400|BANK OZK LITTLE ROCK ARK|14.75
20261007|06682J605|PARA|10345|BANZAI INTL INC COM PAR CL A $|0.67
20261007|06742C723|ATMP|1|IPATH SELECT MLP ETN|35.35
20261007|06747C322|GRN|27|BARCLAYS BK PLC IPATH SER B GL|33.90
20261007|06748M196|VXX|233892|BARCLAYS BK PLC IPATH ETN LKD |16.75
20261007|06759L103|BBDC|1210|BARINGS BDC INC COM (MD)|8.51
20261007|068221100|BRN|87227|BARNWELL INDUSTRIES INC|0.96
20261007|06829D107|RONB|500|BARON ETF TR BARON FIRST PRINC|25.28
20261007|06829D206|BCGD|1032|BARON ETF TR BARON GLOBAL DURA|26.84
20261007|06829D602|BCEM|888|BARON ETF TR EMERGING MKTS SEL|27.55
20261007|06849F108|B|28222|BARRICK MINING CORPORATION (CA|40.72
20261007|06975E107|BCBNF|4115|BASE CARBON INC (CANADA)|0.34
20261007|070203104|BSET|6|BASSETT FURNITURE IND INC|21.12
20261007|070830104|BBWI|316|BATH & BODY WKS INC COM STK (D|17.93
20261007|07272M107|BCML|132|BAYCOM CORP COM STK|30.97
20261007|072743404|BMWKY|13000|BAYERISCHE MOTOREN WERKE A G A|20.39
20261007|07279B104|BAFN|324|BAYFIRST FINL CORP|7.26
20261007|073463309|BODI|395|BEACHBODY CO INC CL A NEW|4.94
20261007|07373B109|BEEM|2728|BEAM GLOBAL|1.11
20261007|075887109|BDX|5828|BECTON DICKINSON & CO|180.30
20261007|07724U103|BDRFY|1396|Beiersdorf A G Unsponsored ADR|17.13
20261007|07782B104|BLTE|1740|BELITE BIO INC ADR (CYM)|155.61
20261007|08160E207|BMBN|11|BENCHMARK BANKSHARES INC (VA) |43.49
20261007|08178Q507|BENF|34030|BENEFICIENT CL A COM PAR $0.00|1.25
20261007|08184N100|BNGLF|308|Bengal Energy Ltd Ordinary Sha|0.02
20261007|08265T208|BSY|41701|BENTLEY SYS INC CL B|35.97
20261007|084423805|WRBPRF|14765|BERKLEY W R CORP SUB DEB DTD12|17.40
20261007|084670702|BRKB|30451|BERKSHIRE HATHWY INC(HLDG CO)B|505.54
20261007|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20261007|086921103|BETA|157|BETA TECHNOLOGIES INC CL A COM|20.90
20261007|08771Y501|SRXH|274|SRX GLOBAL INC COM PAR $0.001 |1.48
20261007|08774B508|BETR|621|BETTER HOME & FIN HLDG CO COM |11.21
20261007|088606108|BHP|56737|BHP GROUP LIMITED ADS ( 2 ORD |87.00
20261007|08862E307|BYND|1988|BEYOND MEAT INC COM NEW|7.99
20261007|088786108|BCYC|17319|BICYCLE THERAPEUTICS PLC SPONS|3.79
20261007|08949R107|ALVLF|9201|BIG RIDGE GOLD CORP (CANADA)|0.41
20261007|08975B109|BBAI|9111|BIGBEAR AI HLDGS INC|2.58
20261007|08975B117|BBAIWS|23|BIGBEAR AI HLDGS INC WT EXP|0.06
20261007|090040106|BILI|31626|BILIBILI INC ADS REPSTG SHS CL|14.90
20261007|090319401|BMNM|94|BIMINI CAPITAL MGMT INC CL A C|3.00
20261007|09060C606|BKYI|542|BIO-KEY INTL INC COM PAR $0.00|1.82
20261007|09062W204|BLFS|119|BIOLIFE SOLUTIONS INC COM STK |38.61
20261007|090655705|BRTX|41|BIORESTORATIVE THERAPIES INC C|2.27
20261007|090683103|BTMD|9049|BIOTE CORP CL A|1.14
20261007|090684200|BSEM|8340|BIOSTEM TECHNOLOGIES INC COM N|2.47
20261007|09071M304|BLRX|1862|BIOLINERX LTD SPONSORED ADR $0|2.34
20261007|09073N300|STEX|87793|STREAMEX CORP. COMMON STOCK|0.52
20261007|09074E101|BMXXY|732|BIOMERIEUX S A ADR (FRANCE)|8.97
20261007|09074H203|BTCY|2170|BIOTRICITY INC COM NEW (NV)|0.05
20261007|09174Y106|CLNK|606|BITWISE CHAINLINK ETF BENEFICI|25.39
20261007|09175N109|AIBZ|27811|BITZERO HLDGS INC COM (CAN)|3.61
20261007|091941104|BGT|10228|BLACKROCK FLOATING RATE INCOME|10.43
20261007|091952101|NRR|70641|BITWISE NEAR ETF SHS|26.82
20261007|092113109|BKH|3570|BLACK HILLS CORPORATIONS|70.74
20261007|09226M209|BSWGF|4500|BLACK SWAN GRAPHENE INC COM NE|0.63
20261007|09248X100|BBN|136|BLACKROCK TAXABLE MUNI BD TR C|14.34
20261007|092481100|BHV|31|BLACKROCK VA MUNI BD TST|11.60
20261007|09249W101|BLW|8996|BLACKROCK LTD DURATION INCM TS|11.81
20261007|092528207|INMU|85773|BLACKROCK ETF TR II ISHS INTER|22.95
20261007|092528504|CLOA|1|BLACKROCK ETF TR II AAA CLO ET|51.76
20261007|092528603|BINC|30793|BLACKROCK ETF TR II ISHARES FL|50.71
20261007|092528702|IVVM|15|BLACKROCK ETF TR II ISHARES LG|38.23
20261007|092528793|MBBA|5819|BLACKROCK ETF TR II ISHARES MT|46.79
20261007|092528801|IVVB|2|BLACKROCK ETF TR II ISHARES LR|35.89
20261007|092528819|SECU|4781|BLACKROCK ETF TR II ISHARES SE|48.56
20261007|092528827|BREM|9|BLACKROCK ETF TR II ISHARES EM|48.67
20261007|092528835|GGOV|340|BLACKROCK ETF TR II ISHARES GL|49.43
20261007|092528850|BCLO|1286|BLACKROCK ETF TR II ISHARES BB|49.83
20261007|092528884|CALI|732|BLACKROCK ETF TR II SHORT TERM|49.79
20261007|09253N104|MHD|164|BLACKROCK MUNI HOLDINGS FUND, |10.23
20261007|09254V105|MIY|540|BLACKROCK MUNIYIELD MICHIGAN Q|11.20
20261007|09255P107|HYT|47353|BLACKROCK CORP HIGH YLD FD INC|7.81
20261007|09256A109|CII|57|BLACKROCK ENHANCED LARGE CAP C|24.28
20261007|09257W100|BXMT|20412|BLACKSTONE MORTGATE TRUST INC |11.25
20261007|09259E108|TCPC|6606|BLACKROCK TCP CAP CORP COM (DE|3.99
20261007|09260D107|BX|397|BLACKSTONE INC COM STK (DE)|113.36
20261007|09261Q107|BKRRF|19201|BLACKROCK SILVER COR (CANADA) |0.67
20261007|09261X102|BXSL|5738|BLACKSTONE SECD LENDING FD COM|23.52
20261007|09262G108|BMN|957|BLACKROCK 2037 MUN TARGET TERM|22.77
20261007|09290C400|BMED|1406|BLACKROCK ETF TR ISHARES HEALT|33.74
20261007|09290C590|BFLX|24929|BLACKROCK ETF TR ISHARES FLEXI|26.11
20261007|09290C608|LCTD|958|BLACKROCK ETF ISHARES WORLD EX|58.01
20261007|09290C624|ENHI|197|BLACKROCK ETF TR ENHANCED INTL|26.86
20261007|09290C632|ENHE|2|ISHARES ENHANCED EMERGING MARK|24.71
20261007|09290C640|BALQ|4204|BLACKROCK ETF TR ISHARES NASDA|58.48
20261007|09290C657|ENHU|241|BLACKROCK ETF TR ISHARES ENHAN|29.06
20261007|09290C665|IALT|9599|BLACKROCK ETF TR ISHARES SYSTE|30.09
20261007|09290C673|BILT|5524|BLACKROCK ETF TR ISHARES INFRA|26.45
20261007|09290C715|BDVL|9540|BLACKROCK ETF TRDISCIPLINED VO|26.48
20261007|09290C723|BDYN|506|BLACKROCK ETF TR DYNAMIC EQUIT|28.28
20261007|09290C731|ISMF|508|BLACKROCK ETF TR ISHARES MANAG|29.15
20261007|09290C749|GMMF|3021|BLACKROCK ETF TR ISHARES GOVT |100.31
20261007|09290C764|CORO|157|BLACKROCK ETF TR ISHARES INTL |36.71
20261007|09290C798|BGRO|104|BLACKROCK ETF TR LARGE CAP GRO|45.54
20261007|09290C822|CSHP|2|BLACKROCK ETF TR ISHARES DYNAM|99.40
20261007|09290C863|BALI|3270|ISHARES U.S. LARGE CAP PREMIUM|34.89
20261007|092915107|BZAI|825|BLAIZE HLDGS INC COM|0.29
20261007|093418101|BCDS|40|BLAQCLOUDS INC|0.03
20261007|09354A100|BLNK|6|BLINK CHARGING CO COM|0.51
20261007|093712107|BE|2604|BLOOM ENERGY CORP CL A|295.78
20261007|093919108|AIB|31359|AIB DATA CENTERS INC COM|1.57
20261007|095633608|BJDX|70033|BLUEJAY DIAGNOSTICS INC COM PA|0.81
20261007|09564P103|BLAGF|6958|BLUE LAGOON RES INC COM (CAN) |0.44
20261007|09581B103|OWL|250319|BLUE OWL CAP INC CL A (DE)|9.07
20261007|095825105|BRBS|6400|BLUE RIDGE BANKCHARES INC(VA) |3.92
20261007|095924106|OTF|84|BLUE OWL TECHNOLOGY FIN CORP C|9.36
20261007|09607B202|BAUFF|25808|BLUE STAR GOLD CORP COM NEW(CA|0.12
20261007|09642F101|BLMH|108|BLUM HLDGS INC|0.22
20261007|09661T107|BKLC|10|BNY MELLON ETF TR US LARGE CAP|49.86
20261007|09661T503|BKEM|48|BNY MELLON ETF TR EMERGING MKT|31.08
20261007|09661T800|BKHY|116|BNY MELLON ETF TRUST|45.77
20261007|09661T826|BKGI|10538|BNY MELLON ETF TR GLOBAL INFRA|42.04
20261007|09661T859|BKUI|2446|BNY MELLON ETF TR ULTRA SHORT |49.50
20261007|09681N106|BOBS|46714|BOBS DISC FURNITURE INC COM|14.68
20261007|097023105|BA|994|BOEING CO;COM USD5|189.82
20261007|09752V102|BDNNY|132|Boliden AB Unsponsored ADR (Sw|105.20
20261007|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|214.37
20261007|09789C671|PCMM|2614|BONDBLOXX ETF TR BONDBLOXX PRI|49.88
20261007|09789C705|XBB|2225|BONDBLOXX ETF TR BB-RATED USD |39.58
20261007|09789C754|BBBS|156|BONDBLOXX ETF TR BBB RATED 1-5|49.82
20261007|09789C762|BBBL|5154|BONDBLOXX ETF TR BBB RATED 10+|43.74
20261007|09789C788|XHLF|140|BONDBLOXX ETF TR BLOOMBERG 6 M|50.14
20261007|09789C796|XTWY|1278|BONDBLOXX ETF TR BLOOMBERG 20 |32.70
20261007|09789C820|XSVN|39127|BONDBLOXX ETF TR 7 YR TARGET D|44.56
20261007|09789C838|XFIV|19050|BONDBLOXX ETF TR 5 YR TARGET D|46.63
20261007|09789C846|XTRE|1328|BONDBLOXX ETF TR 3 YR TARGET D|47.83
20261007|09789C861|XONE|688|BONDBLOXX ETF TR 1 YR TARGET D|49.09
20261007|101137107|BSX|12344|BOSTON SCIENTIFIC CORP|42.19
20261007|101507101|STEW|264|SRH TOTAL RETURN FUND INC COM |17.60
20261007|103310108|BGSI|451|BOYD GROUP SVCS INC (CANADA)|77.00
20261007|104813308|HODO|8433|HOUSE OF DOGE INC. COMMON STOC|0.13
20261007|104932207|BNAI|2227|BRAND ENGAGEMENT NETWORK INC C|5.71
20261007|105532105|BAK|45481|BRASKEM S.A. ADS (EA REPTG FOU|1.67
20261007|10554B104|LND|19809|BRASILAGRO BRAZILIAN AGRIC REA|3.70
20261007|10567X101|BRVE|5631|BRAVEHEART BIO INC COM|19.79
20261007|107930125|BCTXL|697|BRIACELL THERAPEUTICS CORP NEW|1.15
20261007|107930307|BCTX|3206|BRIACELL THERAPEUTICS CORP NEW|4.02
20261007|108441205|BRDCY|254|BRIDGESTONE CORP. LTD ADR|12.00
20261007|109194100|BFAM|104|BRIGHT HORIZONS FAMILY SOLUTIO|66.42
20261007|10922N707|BHFAN|521|BRIGHTHOUSE FINL INC DEP SH RE|11.07
20261007|10922N889|BHFAM|420|BRIGHTHOUSE FIN INC|9.84
20261007|10950A106|BTSG|9|BRIGHTSPRING HEALTH SVCS INC C|63.75
20261007|109696104|BCO|98|BRINKS CO (THE)|103.50
20261007|110122108|BMY|6644|BRISTOL MYERS SQUIBB COMPANY|59.59
20261007|110448107|BTI|10998|BRITISH AMERN TOB PLC SPONSORE|53.01
20261007|110828100|BTLCY|55|BRITISH LAND CO PLC SPONSORED |5.31
20261007|11135F101|AVGO|1|BROADCOM INC COM (DE)|375.81
20261007|11276B208|BIPJ|247|BROOKFIELD INFRASTRUCTURE FIN |23.07
20261007|11285B108|BEPC|764|BROOKFIELD RENEWABLE CORP NEW |29.65
20261007|113004105|BAM|15|BROOKFILED ASSET MGMT LTD CL A|45.21
20261007|114082118|ERNAW|399|ERNEXA THERAPEUTICS INC WT EXP|0.03
20261007|114340102|AZTA|116708|AZENTA, INC.|39.35
20261007|11778E106|BOLSY|1300|B3 S A - BRASIL BOLSA BALCAO|13.52
20261007|118440106|BKE|4|BUCKLE INC (THE)|43.46
20261007|12009B101|BFIX|78|BUILD FDS TR BD INNOVATION ETF|24.67
20261007|12021E109|BFRG|383808|BULLFROG AI HLDGS INC COM|0.69
20261007|12021E117|BFRGW|784|BULLFROG AI HLDGS INC WT EXP|0.10
20261007|12022T105|BFROF|571|BULLFROG GOLD CORP COM (CAN)|0.12
20261007|12046T107|BUHPY|21|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20261007|120613823|BHLL|8460|BUNKER HILL MNG CORP COM PAR $|2.50
20261007|122017106|BURL|2910|BURLINGTON STORES INC COM STK |276.43
20261007|123720104|BUKS|1264|BUTLER NATIONAL CORP|4.47
20261007|12430A300|BZFD|70|BUZZFEED INC CL A NEW|1.17
20261007|12448X201|BYRN|9976|BYRNA TECHNOLOGIES INC COM NEW|3.69
20261007|12468P104|AI|60682|C3 AI INC CL A (DE)|11.24
20261007|125405506|CGXEF|738|CGX ENERGY INC ORD SHS (CDA)|0.14
20261007|12564W219|CMCT|34|CREATIVE MEDIA & CMNTY TR CORP|3.67
20261007|125896852|CMSC|177|CMS ENERGY CORP JR SUB NT 5.87|20.12
20261007|126037100|CXXMF|199|CMX GOLD & SILVER CORP|0.16
20261007|126128206|CCNEP|881|CNB FINL CORP PA|24.52
20261007|12621E301|CNOPRA|1|CNO FINL GROUP INC 5.125% SUB |15.74
20261007|126440106|CSGVY|1900|CSG NV ADR (NETHERLANDS)|3.95
20261007|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.14
20261007|126600105|CVBF|7|CVB FINANCIAL CORP|21.89
20261007|12664M111|NOEMW|2|CO2 ENERGY TRANSITION CORP WT |0.11
20261007|12674W109|CABA|809|CABALETTA BIO INC COM|2.02
20261007|12685J105|CABO|61|CABLE ONE INC COM STK (DE)|12.97
20261007|127106102|CBGZF|5315|CABRAL GOLD INC (CANADA)|1.06
20261007|127387108|CDNS|5|CADENCE DESIGN SYS INC|359.55
20261007|12769G100|CZR|47120|CAESARS ENTMT INC NEW COM|29.65
20261007|12811T118|CPRO|208|CALAMOS ETF TR RUSSELL 2000 ST|28.73
20261007|12811T480|CTAG|2166|CALAMOS ETF TR TIMPANI ACTIVE |18.13
20261007|12811T514|CBOX|3988|CALAMOS ETF TR TAX AWARE COLLA|101.89
20261007|12811T522|CAGE|3008|CALAMOS ETF TR AUTOCALLABLE GR|29.95
20261007|12811T530|CAIQ|633|CALAMOS ETF TR NASDAQ AUTOCALL|26.29
20261007|12811T555|CBTL|20|CALAMOS ETF TR LADDERED BITCOI|20.09
20261007|12811T613|CBOO|234|CALAMOS ETF TR BITCOIN STRUCTU|24.68
20261007|12811T738|CPSL|1470|CALAMOS ETF TR LADDERED S&P 50|28.40
20261007|12811T787|CPSY|2|CALAMOS ETF TR S&P 500 STRUCTU|26.17
20261007|12811T829|CPSO|2502|CALAMOS ETF TR S&P 500 STRUCTU|28.53
20261007|12811T860|CPNS|122|CALAMOS ETF TR NASDAQ 100 STRC|28.70
20261007|128117108|CHI|11767|CALAMOS CONV OPPORTUNITIES & I|11.77
20261007|128118106|CGO|35|CALAMOS GLOBAL TOTAL RETURN FU|12.80
20261007|13000T604|CWD|3999|CALIBERCOS INC CL A NEW (DE)|0.52
20261007|132061300|FYLD|2121|CAMBRIA FOREIGN SHAREHOLDER YI|39.53
20261007|132061409|GVAL|4398|CAMBRIA GLOBAL VALUE ETF|38.71
20261007|132061607|GAA|1354|CAMBRIA GLOBAL ASSET ALLOCATIO|35.20
20261007|132061888|VAMO|1|CAMBRIA ETF TR VALUE & MOMENTU|35.36
20261007|132063108|CAMVF|13390|CAMBRIA GOLD MINES INC COM(CAN|0.55
20261007|134429109|CPB|1779|THE CAMPBELL'S COMPANY COMMON |19.00
20261007|134801109|CCORF|492|CANACCORD FINANCIAL INC COM SH|10.22
20261007|135164101|COMCF|6022|CANADA ONE MNG CORP COM (CANAD|0.03
20261007|136385101|CNQ|3988|CANADIAN NATURAL RESOURCES LTD|48.10
20261007|13646K108|CP|642|CANADIAN PAC KANS CITY LTD COM|85.43
20261007|136635109|CSIQ|7744|CANADIAN SOLAR INC COM (ON)|11.54
20261007|136945102|HBR|11650|CANARY HBAR ETF SHS BEN INT|13.57
20261007|13709C100|CVVUF|2669|CANALASKA URANIUM LTD NEW|0.21
20261007|137221107|LTCC|1909|CANARY LITECOIN ETF SHS BEN IN|16.84
20261007|13723L102|SUIS|500|CANARY STAKED SUI ETF|30.74
20261007|13724E107|TRXS|294|CANARY STAKED TRX ETF SHS BEN |24.85
20261007|13751X101|NOMNF|5000|CANEX METALS INC (CANADA)|0.31
20261007|13764M209|CNBX|1184635|CNBX PHARMACEUTICALS INC|.
20261007|138035704|CGC|3943|CANOPY GROWTH CORP COM NEW (CA|0.89
20261007|138134200|CTMCF|4822|CANTERRA MINERALS CO (CANADA) |0.09
20261007|14019W109|CGXU|1822|CAPITAL GROUP INTL FOCUS EQUIT|34.72
20261007|14020R107|CGGE|968|CAPITAL GROUP GLOBAL EQUITY ET|35.42
20261007|14020U100|CGCV|19378|CAPITAL GROUP CONSERVATIVE EQU|32.77
20261007|14020V108|CGUS|3106|CAPITAL GROUP CORE EQUITY ETF |45.56
20261007|14020X104|CGGO|666|CAPITAL GROUP GLOBAL GROWTH EQ|40.14
20261007|14020Y102|CGCP|709|CAPITAL GROUP CORE PLUS INCOME|21.22
20261007|14020Y201|CGMU|189584|CAPITAL GROUP CORE PLUS INCOME|26.03
20261007|14020Y300|CGMS|6101|CAPITAL GRP CORE PLUS INCOME E|26.34
20261007|14020Y508|CGCB|952|CAPITAL GROUP FXD INCOME ETF T|24.98
20261007|14020Y706|CGIB|11207|CAPITAL GROUP FIXED INCOME ETF|25.00
20261007|14020Y805|CGHM|19550|CAPITAL GROUP FIXED INCOME ETF|24.10
20261007|14020Y870|CGHY|5139|CAPITAL GROUP FIXED INCOME ETF|24.53
20261007|14020Y888|CGUI|7689|CAPITAL GROUP FIXED INCOME ETF|25.23
20261007|14021N105|CGNG|113|CAPITAL GROUP NEW GEOGRAPHY EQ|37.34
20261007|14022A102|CGMM|21740|CAPITAL GROUP EQUITY ETF TR I |31.82
20261007|14022A201|CGGG|1628|CAPITAL GROUP EQUITY ETF TR I |29.65
20261007|14022A300|CGVV|1049|CAPITAL GROUP EQUITY ETF TR I |31.34
20261007|14040H105|COF|10985|CAPITAL ONE FINANCIAL CORP|195.82
20261007|140501107|CSWC|39545|CAPITAL SOUTHWEST CORP|23.67
20261007|14064D428|SNTQ|119|CAPITOL SER TR MRP SYNTH EQUIT|25.38
20261007|14064D436|FTG|9382|CAPITOL SER TR FULLERTHALER BE|24.92
20261007|14064D485|NITE|308|CAPITOL SER TR NIGHTVIEW FD|39.66
20261007|14064D519|HTUS|544|CAPITOL SER TR HULL TACTICAL U|46.40
20261007|14064D550|TACK|176|CAPITOL SER TR FAIRLEAD TACTIC|31.70
20261007|14067D607|CEPL|2572|CAPSTONE ENERGY+ INC COM PAR $|4.35
20261007|14071L108|CSCCF|1232|CAPSTONE COPPER CORP COM(CAN) |10.09
20261007|140935107|CV|869|CAPSOVISION INC COM|6.50
20261007|14116K404|OFSTF|42|CARBON STREAMING CORP COM NEW(|0.66
20261007|14149Y108|CAH|6299|CARDINAL HEALTH INC|233.44
20261007|14161Y200|CRDL|1260|CARDIOL THERAPEUTICS INC COM S|1.31
20261007|141743104|CRVW|813|CLEARVIEW COMMUNICATIONS, INC.|0.03
20261007|14214M260|RJDI|2535|CARILLON SER TR RJ EAGLE GCM D|29.24
20261007|14214M278|RJVI|201|CARILLON SER TR RJ EAGLE VERTI|24.06
20261007|14214M286|RJMI|18273|CARILLON SER TR RJ EAGLE MUN I|23.99
20261007|142152107|CAI|9450|CARIS LIFE SCIENCES INC COM|27.46
20261007|142795202|CABGY|1350|CARLSBERG AS SPONSORED ADR CL |25.89
20261007|14314C105|CGABL|8840|CARLYLE FIN L L C SUB NT 05/15|15.55
20261007|14446B108|CCDSF|1594|CARRIER CONNECT DATA SOLUTIONS|0.84
20261007|14448C104|CARR|9742|CARRIER GLOBAL CORP COM|56.10
20261007|146900105|CADNF|200|CASCADES INC (F)|12.58
20261007|146926100|CAMNF|14500|CASCADIA MINERALS LTD COM (CAN|0.38
20261007|14808P109|CASS|5458|CASS INFORMATION SYSTEMS INC|53.90
20261007|14838T204|CTM|11|CASTELLUM INC COM NEW(NV)|0.63
20261007|148929102|CAVA|141094|CAVA GROUP INC COM|52.64
20261007|149150104|CATY|30|CATHAY GENERAL BANCORP I|60.16
20261007|15117F880|CLRB|2|CELLECTAR BIOSCIENCES INC COM |1.51
20261007|151190204|CELU|1125|CELULARITY INC CL A NEW (DE)|1.58
20261007|15120R103|CTXXF|50|CEMATRIX CORP COM (CDA)|0.34
20261007|15135B101|CNC|787|CENTENE CORP DEL|64.61
20261007|15139C105|CNTIF|10005|CENTAURI MINERALS INC COM|0.95
20261007|15189T107|CNP|2|CENTERPOINT ENERGY, (HDG CO.) |38.56
20261007|15236F100|AXICY|5577|CENTRAIS ELETRICAS BRASILEIRAS|11.78
20261007|152413100|CBC|2721|CENTRAL BANCOMPANY UNCLASSIFIE|32.14
20261007|153527106|CENT|238|CENTRAL GARDEN & PET CO|40.02
20261007|155038201|CEPU|3462|CENTRAL PUERTO S A|12.72
20261007|155923105|CTRI|15211|CENTURI HLDGS INC COM|21.20
20261007|15639K300|CPYYY|1036|CENTRICA PLC SPONS ADR NEW|7.95
20261007|15643U104|LEU|4051|CENTRUS ENERGY CORP CL A (DE) |153.88
20261007|156504300|CCS|5|CENTURY CMNTYS INC COM|58.89
20261007|156615106|CYDVF|39160|CENTURY LITHIUM CORP COM (CANA|0.20
20261007|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.21
20261007|15675D103|CBRS|123016|CEREBRAS SYS INC CL A|177.10
20261007|156788101|CRDOF|680|CERRADO GOLD INC NEW COM (CAN)|1.66
20261007|156828105|CDPMF|1800|CERRO DE PASCO RES INC COM (CA|0.51
20261007|15713L109|CRVO|2118|CERVOMED INC COM|3.34
20261007|15849E102|CBRSF|31544|CHAMPION BEAR RES LTD|0.05
20261007|15961R303|CHPT|4935|CHARGEPOINT HLDGS INC COM NEW |8.67
20261007|159916105|CHHYF|981|CHARBONE CORP NEW COM (CANADA)|0.10
20261007|16106R109|CWBHF|1841|CHARLOTTES WEB HLDGS INC COM (|0.26
20261007|16208T201|CLDTPRA|8|CHATHAM LODGING TR SER A CUM R|19.68
20261007|16307X400|CTNT|6823|CHEETAH NET SUPPLY CHAIN SVC I|2.95
20261007|164915100|CRAUY|10303|CHERY AUTOMOBILE CO LTD ADR(CH|13.75
20261007|165167735|EXE|32553|EXPAND ENERGY CORPORATION COMM|88.23
20261007|167239102|REFI|71|CHICAGO ATLANTIC REAL ESTATE F|9.80
20261007|168905107|PLCE|9543|CHILDRENS PL INC COM STK (DE) |1.91
20261007|16934F103|CHWM|41561|CHILWA MINERALS LTD ADS (AUS) |5.25
20261007|16934Q307|CIMPRA|151|CHIMERA INVT CORP PFD SER A|19.42
20261007|16934Q604|CIMPRD|833|CHIMERA INVT CORP|23.20
20261007|16934Q869|CIMP|17|CHIMERA INVT CORP SR NT 8.875%|25.01
20261007|16941T401|CPHI|14121|CHINA PHARMA HLDGS INC COM PAR|0.64
20261007|16943W204|ENFY|33|ENLIGHTIFY INC.COM NEW|.
20261007|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20261007|169905106|CHH|15491|CHOICE HOTELS INT'L INC(NEW)|103.06
20261007|170272108|CHLSY|8963|CHOCOLADEFABRIKEN LINDT &|9.04
20261007|170924104|CHRN|964|CHRONOSCALE HOLDINGS CORPORATI|19.28
20261007|171779309|CIEN|13724|CIENA CORP COM NEW|443.65
20261007|172573107|CRCL|109189|CIRCLE INTERNET GROUP INC CL A|84.13
20261007|172967424|C|3344|CITIGROUP|128.52
20261007|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20261007|174610600|CFGPRH|876|CITIZENS FINL GROUP INC|25.34
20261007|174610808|CFGPRI|902|CITIZENS FINL GROUP INC DEP SH|24.08
20261007|17878Y207|CVEO|1|CIVEO CORP CDA COM (CANADA)|32.67
20261007|18452W104|CLNV|194498|CLEAN VISION CORP|.
20261007|18453A101|CTVFF|23014|CLEANTECH VANADIUM MNG CORP|0.07
20261007|18453H106|CCO|9463|CLEAR CHANNEL OUTDOOR HLDGS IN|2.40
20261007|185053709|CMND|1369|CLEARMIND MEDICINE INC COM NO |5.84
20261007|18506U203|CLRO|12691|CLEARONE INC COM NEW|4.05
20261007|185634201|CLNN|4835|CLENE INC COM NEW|3.87
20261007|188769103|CUVL|1468|CLINUVEL PHARMACEUTICALS LTD S|5.65
20261007|18912E306|CSAI|246|CLOUDASTRUCTURE INC COM PAR $0|2.60
20261007|191241108|KOF|14652|CCA-CLA FEMSA SAB CV ADS RPSTG|107.20
20261007|19188J409|COCP|300|COCRYSTAL PHARMA INC COM PAR $|1.11
20261007|19200A303|GDC|3209|GD CULTURE GROUP LTD COM PAR $|1.36
20261007|192077105|CEIEF|9824|COELACANTH ENERGY INC COM(CAN)|0.48
20261007|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |11.08
20261007|19248P106|FOF|4309|COHEN & STEERS CLOSED-END OPPO|12.44
20261007|19249H103|CHRS|3008|COHERUS ONCOLOGY, INC. COMMON |1.03
20261007|19249U104|CSRE|19713|COHEN & STEERS ETF TR REAL EST|26.88
20261007|19249U203|CSPF|17791|COHEN & STEERS ETF TR PFD & IN|25.23
20261007|19249U302|CSNR|3118|COHEN & STEERS ETF TR NAT RES |36.91
20261007|19249U401|CSSD|16224|COHEN & STEERS ETF TR SHORT DU|24.61
20261007|19249U500|CSIO|1234|COHEN & STEERS ETF TR INFRASTR|27.39
20261007|19249U708|CSRA|19|COHEN & STEERS ETF TR REAL ASS|24.67
20261007|19423L375|BCOM|16|COLLAB INVT SER TR RAREVIEW BL|25.25
20261007|19423L417|PLGI|4304|COLLABORATIVE INVT SER TR PL G|25.75
20261007|19423L433|BEGS|350|COLLABORATIVE INVT SER TR RARE|18.56
20261007|19423L466|CNAV|315|COLLABORATIVE INVT SER TR MOHR|42.63
20261007|19423L524|SNAV|68|COLLABORATIVE INVT SER TR MOHR|39.48
20261007|19761L508|DIAL|3880|COLUMBIA ETF TR I DIVERSIFIED |17.24
20261007|19761L748|CRUX|14792|COLUMBIA ETF TR I CORE BD ETF |28.49
20261007|19761L755|REGS|3918|COLUMBIA ETF TR I LARGE CAP GR|11.90
20261007|19761L763|AAAC|97|COLUMBIA ETF TR I AAA CLO ETF |20.04
20261007|19761L789|CCRP|2|COLUMBIA ETF TR I CORPORATE BD|18.64
20261007|19761L805|REVS|5924|COLUMBIA ETF TR I|33.29
20261007|19761L821|REFA|3|COLUMBIA ETF TR I RESH ENHANCE|23.09
20261007|19761L839|NJNK|70|COLUMBIA ETF TR I U S HIGH YIE|19.38
20261007|19761L847|HYSD|238|COLUMBIA ETF TR I SHORT DURATI|19.58
20261007|19761L854|EQIN|785|COLUMBIA ETF TR I US EQUITY IN|51.80
20261007|19761L862|INEQ|603|COLUMBIA ETF TR I INTL EQUITY |39.58
20261007|19761L870|SEMI|1860|COLUMBIA ETF TRUST I COLUMBIA |41.32
20261007|19761L888|SBND|12982|COLUMBIA ETF TR I SHORT DURATI|18.30
20261007|19762B202|XCEM|306|COLUMBIA ETF TR II|52.97
20261007|19762B509|ECON|554|COLUMBIA ETF TR II RESEARCH|36.08
20261007|202597605|CRZBY|108|COMMERZBANK JUNGE SHS ADR SHS |44.83
20261007|202712600|CMWAY|2479|COMMONWEALTH BK OF AUSTRALIA S|106.11
20261007|204166102|CVLT|20000|COMMVAULT SYSTEMS, INC. COM|154.98
20261007|20440W105|SID|676135|COMPANHIA SIDERURGICA NACIONAL|1.23
20261007|20441A102|SBS|410915|COMPANHIA DE SANEAMENTO BASC D|6.41
20261007|20451Q203|CODIPRA|1648|COMPASS DIVERSIFIED HLDGS|18.53
20261007|20451Q302|CODIPRB|541|COMPASS DIVERSIFIED|22.22
20261007|20451W101|CMPS|47257|COMPASS PATHWAYS PLC SPONSORED|11.56
20261007|20454B104|CMPX|59820|COMPASS THERAPEUTICS INC COM|1.00
20261007|20459V105|GPGI|1034|GPGI INC CL A (NV)|13.17
20261007|20460L104|SPWR|198958|SUNPOWER INC COM (DE)|0.30
20261007|205249105|CMDXF|23715|COMPUTER MODELLING GROUP (CANA|3.11
20261007|20557R105|CMSQY|14838|COMPUTERSHARE LTD|28.06
20261007|20563P101|CIX|114|COMPX INTERNATIONAL INC|39.00
20261007|205750409|LODE|3352|COMSTOCK INC COM PAR $0.000666|2.26
20261007|20678X700|CDT|3146|CDT EQUITY INC COM PAR $0.0001|0.93
20261007|20715F100|CNXU|28419|CONEXEU SCIENCES INC|3.66
20261007|20731J300|PRHIZ|603|PRESURANCE HLDGS INC 9.75% SEN|24.00
20261007|207597501|CNLPM|49|CONN LT & PWR $2.06 PFD E|32.00
20261007|210322103|SRHQ|275|ELEVATION SER TR SRH U.S. QUAL|47.70
20261007|210322400|QBUL|172|ELEVATION SER TR TRUESHARES QU|24.14
20261007|210322509|QBER|139|ELEVATION SER TR TRUESHARES QU|23.79
20261007|210322533|CVSM|1611|ELEVATION SER TR CRESALTA SMAL|24.96
20261007|210322541|CVGD|1099|ELEVATION SER TR CRESALTA GLOB|25.30
20261007|210322566|ONEH|293|ELEVATION SER TR TRUESHARES EQ|24.48
20261007|210322582|PAYH|1386|ELEVATION SER TR S&P HEDGED ST|25.28
20261007|210322590|NPFE|816|ELEVATION SER TR NPF CORE EQUI|28.55
20261007|210322608|ONEZ|14383|ELEVATION SER TR TRUESHARES SE|28.40
20261007|210322665|PVEX|2193|ELEVATION SER TR TRUESHARES CO|31.27
20261007|210322673|CEFZ|1928|ELEVATION SER TR RIVERNORTH AC|7.94
20261007|210322681|JANZ|63|ELEVATION SER TR TRUESHARES ST|42.27
20261007|210322707|IDVZ|37157|ELEVATION SER TR POLEN INTERNA|33.38
20261007|210322731|DIVZ|25518|ELEVATION SERIES TRUST POLEN D|37.06
20261007|210322756|LRNZ|3|ELEVATION SER TR TRUESHARES TE|70.33
20261007|210322764|DECZ|47|ELEVATION SER TR TRUESHARES ST|44.64
20261007|210322772|NOVZ|177|ELEVATION SER TR TRUESHARES ST|48.36
20261007|210322780|OCTZ|134|ELEVATION SER TR TRUESHARES ST|47.04
20261007|210322822|JULZ|62|ELEVATION SER TR TRUESHARES ST|46.78
20261007|210322848|MAYZ|1|ELEVATION SER TR TRUESHARES ST|37.23
20261007|210322855|APRZ|1|ELEVATION SER TR TRUESHARES ST|41.09
20261007|21037T109|CEG|209|CONSTELLATION ENERGY CORPORATI|300.40
20261007|21037X100|CNSWF|148|CONSTELLATION SOFTWARE INC COM|2040.32
20261007|210919106|CYATY|1789|CONTEMPORARY AMPEREX TECH CO L|15.48
20261007|21244X109|CNVVY|152113|CONVATEC GROUP PLC (UK)|11.58
20261007|216376103|CKPDY|1570|COOKPAD INC ADR (JPN)|0.73
20261007|217204106|CPRT|1649|COPART INC (DE)|26.82
20261007|21750C101|CGNRF|8213|COPPER GIANT RES CORP COM (CAN|0.79
20261007|217637107|CPCPF|6900|COPPERCORP RES INC (CANADA)|0.03
20261007|21833P301|CRBP|1407|CORBUS PHARMACEUTICALS HOLDING|5.78
20261007|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.00
20261007|21871X208|CRBD|100|COREBRIDGE FINL INC JR SUB NT1|21.29
20261007|21873S108|CRWV|281|COREWEAVE INC COM CL A|91.72
20261007|21874A130|CORZZ|1|CORE SCIENTIFIC INC NEW WT EXP|16.63
20261007|21874C102|CNM|482|CORE & MAIN INC COM CL A (DE) |42.10
20261007|21874J123|GMEC|214|CORGI ETF TR I GME 2X DAILY ET|28.95
20261007|21874J131|ARMA|605|CORGI ETF TR I ARM 2X DAILY ET|15.61
20261007|21874J156|CRD|4903|CORGI ETF TR I CORGI CRDO 2X D|16.46
20261007|21874J198|NBIC|1716|CORGI ETF TR I CORGI NBIS 2X D|22.92
20261007|21874J206|CBIL|152|CORGI ETF TR I 3-12 MONTH T-BI|24.82
20261007|21874J214|IREC|59|CORGI ETF TR I CORGI IREN 2X D|20.53
20261007|21874J222|MHX|1|CORGI ETF TR I CORGI MARA 2X D|16.41
20261007|21874J230|CRWC|175|CORGI ETF TR I CORGI CRWD 2X D|48.18
20261007|21874J248|MRVX|547|CORGI ETF TR I CORGI MRVL 2X D|36.43
20261007|21874J263|NVOC|29|CORGI ETF TR I NVO 2X DAILY ET|13.86
20261007|21874J289|HIMC|143|CORGI ETF TR I CORGI HIMS 2X D|14.83
20261007|21874J297|SOFC|8|CORGI ETF TR I SOFI 2X DAILY E|16.40
20261007|21874J305|CUST|1|CORGI ETF TR I 1-3 YR TREAS BD|24.80
20261007|21874J313|QUA|47|CORGI ETF TR I QBTS 2X DAILY E|11.37
20261007|21874J321|SMRX|871|CORGI ETF TR I SMR 2X DAILY ET|15.75
20261007|21874J339|UUUC|72|CORGI ETF TR I UUU 2X DAILY ET|15.16
20261007|21874J347|WDCC|2539|CORGI ETF TR I WDC 2X DAILY ET|10.46
20261007|21874J362|TEMC|91|CORGI ETF TR I TEM 2X DAILY ET|26.68
20261007|21874J370|LITC|334|CORGI ETF TR I LITE 2X DAILY E|40.65
20261007|21874J388|ALA|4708|CORGI ETF TR I ALAB 2X DAILY E|16.98
20261007|21874J438|HOOC|86|CORGI ETF TR I HOOD 2X DAILY E|20.41
20261007|21874J453|INT|13026|CORGI ETF TR I INTC 2X DAILY E|21.56
20261007|21874J487|NFX|4|CORGI ETF TR I NFLX 2X DAILY E|19.29
20261007|21874J495|OKLC|445|CORGI ETF TR I OKLO 2X DAILY E|11.23
20261007|21874J511|UN|73|CORGI ETF TR I UNH 2X DAILY ET|19.65
20261007|21874J529|IOSX|77|CORGI ETF TR I AAPL 2X DAIL ET|33.45
20261007|21874J537|RKX|4189|CORGI ETF TR I RKLB 2X DAILY E|12.37
20261007|21874J578|ORAC|179|CORGI ETF TR I ORCL 2X DAILY E|21.60
20261007|21874J586|AVGC|79|CORGI ETF TR I AVGO 2X DAILY E|23.64
20261007|21874J610|APPC|6093|CORGI ETF TR I APP 2X DAILY ET|8.16
20261007|21874J636|AMAA|2|CORGI ETF TR I AMZN 2X DAILY E|29.77
20261007|21874J651|PLTL|3|CORGI ETF TR I PLTR 2X DAILY E|69.53
20261007|21874J677|MSFC|5|CORGI ETF TR I MSFT 2X DAILY E|52.83
20261007|21874J685|AMDC|457|CORGI ETF TR I AMD 2X DAILY ET|31.94
20261007|21874J701|SK|53052|CORGI ETF TR I SK HYNIX 2X DAI|27.30
20261007|21874J719|GOGL|934|CORGI ETF TR I GOOGL 2X DAILY |24.04
20261007|21874J727|SNDC|74863|CORGI ETF TR I SNDK 2X DAILY E|7.92
20261007|21874J750|NVC|2945|CORGI ETF TR I NVDA 2X DAILY E|34.97
20261007|21874K104|EO|2765|CORGI ETF TR I EOSE 2X DAILY E|5.46
20261007|21874K203|CIFC|2989|CORGI ETF TR I CIFR 2X DAILY E|6.29
20261007|21874K302|ACHX|134|CORGI ETF TR I ACHR 2X DAILY E|20.43
20261007|21874K401|BEC|141|CORGI ETF TR I BE 2X DAILY ETF|20.57
20261007|21874K690|TPLX|167|CORGI ETF TR I TPL 2X DAILY ET|21.06
20261007|21874K708|ONDC|8|CORGI ETF TR I ONDS 2X DAILY E|17.78
20261007|21874K716|AXTC|34|CORGI ETF TR I AXTI 2X DAILY E|24.11
20261007|21874K740|ONTX|30|CORGI ETF TR I ONTO 2X DAILY E|18.90
20261007|21874K757|ACMM|498|CORGI ETF TR I ACMR 2X DAILY E|10.81
20261007|21874K765|APMI|242|CORGI ETF TR I AMAT 2X DAILY E|17.58
20261007|21874K781|AMKX|394|CORGI ETF TR I AMKR 2X DAILY E|11.09
20261007|21874K815|MNSX|231|CORGI ETF TR I MNST 2X DAILY E|20.25
20261007|21874K831|SIMX|8199|CORGI ETF TR I SIMO 2X DAILY E|14.73
20261007|21874K856|LASC|196|CORGI ETF TR I LASR 2X DAILY E|6.60
20261007|21874K864|UCTX|333|CORGI ETF TR I UCTT 2X DAILY E|6.45
20261007|21874K880|TERC|292|CORGI ETF TR I TER 2X DAILY ET|26.86
20261007|21874N447|SEPC|559|CORGI ETF TR I U S EQU 10% STR|25.59
20261007|21874N454|CSEP|4028|CORGI ETF TR I U S EQUITIES 15|25.47
20261007|21874N678|CTSE|3433|CORGI ETF TR I U S EQUITIES 30|25.48
20261007|21874N686|HSEP|2|CORGI ETF TR I U S EQUITIES 10|25.26
20261007|21874N710|EMSE|202|CORGI ETF TR I EMERGING MKTS E|25.19
20261007|21874N736|QSE|324|CORGI ETF TR I GROWTH & TECH 1|26.09
20261007|21874W207|TAJX|33|CORGI ETF TR I INDIA 2X DAILY |22.59
20261007|21874W363|CTJL|2|CORGI ETF TR I CORGI US EQUITY|25.82
20261007|21874W371|CTAU|1313|CORGI ETF TR I U S EQUITIES 30|25.53
20261007|21874W413|IDJL|4148|CORGI ETF TR I CORGI INT DEV E|24.72
20261007|21874W439|EMJL|3|CORGI ETF TR I EMERGING MRKS E|24.81
20261007|21874W462|CTJN|9140|CORGI ETF TR I CORGI US EQU 30|25.58
20261007|21874W470|HJUN|21|CRGI ETF TR I CRGI US EQU 100%|25.43
20261007|21874W488|QJN|348|CRGI ETF TR I CRGI GRWTH & TEC|25.78
20261007|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |26.15
20261007|21874W512|QAU|1|CORGI ETF TR I GR & TECH 10% S|26.47
20261007|21874W520|IDJN|7|CRGI ETF TR I CRGI INTL DEV EQ|24.96
20261007|21874W546|SCMY|5|CORGI ETF TR I CORGI US SMALL |25.08
20261007|21874W587|IDMY|6298|CORGI ETF TR I CORGI INTL DEV |25.02
20261007|21874W595|EMMY|1|CORGI ETF TR I CORGI EMERG MKT|24.84
20261007|21874W611|XPAV|62|CORGI ETF TR I U S INFRASTRUCT|22.10
20261007|21874W678|XCOM|143|CORGI ETF TR I ALL COMMODITIES|27.35
20261007|21874W694|XLUX|2567|CORGI ETF TR I|21.68
20261007|21874W710|XLKX|3613|CORGI ETF TR I U S TECHNOLOGY |24.39
20261007|21874W728|XSEM|59|CORGI ETF TR I|22.26
20261007|21874W744|XHOA|1|CORGI ETF TR I U S REAL ESTATE|22.04
20261007|21874W777|XLIX|197|CORGI ETF TR I U S INDLS 2X DA|23.34
20261007|21874W793|USGX|4|CORGI ETF TR I U S GROWTH 2X D|25.41
20261007|21874W819|XLFX|726|CORGI ETF TR I U S FINLS 2X DA|26.69
20261007|21874W835|XLPX|343|CORGI ETF TR I U S CONSUMER ST|24.65
20261007|21874W843|XLYX|90|CORGI ETF TR I U S CONSUMER DI|21.73
20261007|21874W850|XBIX|5|CORGI ETF TR I U S BIOTECH 2X |32.61
20261007|21874W868|USX|117|CORGI ETF TR I TOTAL U S MKT 2|25.42
20261007|218937100|CNR|65|CORE NATURAL RESOURCES, INC. (|90.21
20261007|218940104|MN|7539|CORGI ETF TR I MANGOS ETF|26.40
20261007|218946119|XW|83|CORGI ETF TR I EX-U S EQUITIES|23.42
20261007|218946127|XEUR|130|CORGI ETF TR I EUROPE EQUITIES|23.32
20261007|218946143|WEBX|77|CORGI ETF TR I CHINESE INTERNE|17.65
20261007|218946168|BRZX|3|CORGI ETF TR I BRAZIL 2X DAILY|34.28
20261007|218946176|WX|125|CORGI ETF TR I ALL WORLD 2X DA|24.80
20261007|218946309|BAY|2|CORGI ETF TR I BAY AREA BASED |31.08
20261007|218946523|CJUN|1|CORGI ETF TR I U S EQUITIES 15|25.71
20261007|218946531|CJUL|4|CORGI ETF TR I CORGI US EQTY 1|25.91
20261007|218946549|CAUG|12490|CORGI ETF TR I U S EQ 15% STRU|25.56
20261007|218946564|JUNC|1849|CORGI ETF TR I U S EQUITIES 10|25.72
20261007|218946572|JULC|3|CORGI ETF TR I CORGI US EQTY 1|26.02
20261007|218946580|AUGC|5477|CORGI ETF TR I U S EQUITIES 10|25.66
20261007|218946606|AV|92|CORGI ETF TR I AEROSPACE & COM|25.33
20261007|218946622|QQJL|9|CORGI ETF TR I CORGI GROWTH & |26.06
20261007|218946630|QQAU|3|CORGI ETF TR I GR & TECH 15% S|26.35
20261007|218946697|LATR|49|CORGI ETF TR I BUY NOW PAY LAT|26.51
20261007|218946705|XA|2130|CORGI ETF TR I AI CYBERSECURIT|46.02
20261007|218946754|HULL|18|CORGI ETF TR I SHIPPING & GLOB|27.62
20261007|218946762|CBOT|47|CORGI ETF TR I ROBOTS & HUMANO|24.41
20261007|218946770|CQTM|56|CORGI ETF TR I QUANTUM COMPUTI|23.44
20261007|218946788|DOCK|8|CORGI ETF TR I PORTS RAIL & FR|25.27
20261007|218946804|WATS|468|CORGI ETF TR I BATTERY ENERGY |20.67
20261007|218946838|JOUL|244|CORGI ETF TR I HIGH VOLTAGE GR|23.78
20261007|218946846|GNMX|512|CORGI ETF TR I GENOMICS & PREC|36.85
20261007|218946853|EYES|13|CORGI ETF TR I DATA & SURVEILL|29.53
20261007|21988K859|JBK|980|LEHMAN ABS CORP 3.5% ADJ CORP |25.55
20261007|22002T108|CDP|97091|COPT DEFENSE PROPERTIES COM|33.68
20261007|22041X102|CRSR|1562|CORSAIR GAMING INC|13.64
20261007|22052L104|CTVA|373035|CORTEVA INC COM|13.91
20261007|22080R206|KTH|84|STRUC PROD 8.0% CORTS PECO III|28.66
20261007|22113B103|CSANY|128392|COSAN S A SPONSORED ADR|3.81
20261007|222067100|CTWO|1|COTWO ADVISORS PHYS EUROPE AN |19.00
20261007|22275C105|PODC|301|PODCASTONE INC COMMON STOCK|2.22
20261007|222795502|CUZ|11|COUSINS PROPERTIES INC COM NEW|27.66
20261007|22544F202|DHY|4|CREDIT SUISSE HIGH YIELD CR FD|16.07
20261007|22587M106|CRLBF|57932|CRESCO LABS INC|0.64
20261007|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.29
20261007|226740108|CITLF|151|CRITICAL INFRASTRUCTURE|0.17
20261007|22717L101|CRON|443|CRONOS GROUP INC (BRITISH COLO|3.29
20261007|22767F202|CLCV|2518|CROSSMARK ETF TR LARGE CAP VAL|30.85
20261007|22890A302|ORBS|33209|EIGHTCO HLDGS INC COM PAR $.00|1.06
20261007|22945L402|CUAUF|30500|C3 METALS INC|0.43
20261007|22946R101|CSQR|1434|CSQUARE INC COM|18.04
20261007|229899109|CFR|36|CULLEN/FROST BANKERS INC|152.96
20261007|229899307|CFRPRB|1|CULLEN / FROST BANKE|15.85
20261007|230153108|CULL|84|CULLMAN BANCORP INC-MD COM (MD|17.05
20261007|23126M300|CURLF|1776|CURALEAF HLDGS INC SUBORDINATE|9.99
20261007|231269408|CRIS|8686|CURIS INC COM PAR $0.01 NEW|0.75
20261007|23130Q107|CURI|5192|CURIOSITYSTREAM INC NEW|2.94
20261007|231647207|NXG|77|NXG NEXTGEN INFRASTRUCTURE INC|57.99
20261007|23247M205|CYBL|72575|CYBERLUX CORPORATION NEW COM S|.
20261007|23248B117|CXAIW|2963|CXAPP INC. WARRANT|0.03
20261007|23248B307|CXAI|10555|CXAPP INC CL A NEW|1.86
20261007|23249F109|CYBCF|16584|CYBEATS TECHNOLOGIES CORP|0.15
20261007|23249H105|CYAB|86538|CYABRA INC COM|0.20
20261007|23249L106|CVWFF|3022|CVW SUSTAINABLE ROYALTIES INC |0.55
20261007|23255M303|KRSA|944|KORSANA BIOSCIENCES, INC. COMM|31.77
20261007|23283M101|CYDY|2872628|CYTODYN, INC.|0.20
20261007|23283X305|CTSO|1468|CYTOSORBENTS CORP|3.96
20261007|23290B205|DHAI|4|DIH HLDG US INC CL A NEW|.
20261007|233051127|MIDE|611|DBX ETF TR|37.19
20261007|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|134.30
20261007|233051218|DMXU|1|DBX ETF TR XTRACKERS BLOOMBERG|37.69
20261007|233051259|HYUP|25|DBX ETF TR X-TRACKERS HIGH BET|39.70
20261007|233051267|HYDW|228|DBX ETF TR X-TRACKERS LOW BETA|45.71
20261007|233051432|HYLB|3|XTRACKERS USD HIGH YIELD CORP |35.21
20261007|233051481|DEUS|128|XTRACKERS RUSSELL US MULTIFACT|64.44
20261007|233051507|DBJP|9|XTRACKERS MSCI JAPAN HEDGED EQ|119.77
20261007|233051705|RVNU|81|DBX ETF TR XTRACKERS MUNICIPAL|23.18
20261007|233051820|DBAW|700|XTRACKERS MSCI ALL WORLD EX US|48.41
20261007|233051846|HAUZ|840957|DBX ETF TR XTRACKERS INTERNATI|20.90
20261007|233051879|ASHR|82956|XTRACKERS HARVEST CSI 300 CHIN|32.65
20261007|23306X753|EAFH|23|DBX ETF TR XTRACKERS MSCI EAFE|25.17
20261007|23306X779|XEML|4|DBX ETF TR XTRACKERS EUROPE MK|24.17
20261007|23306X803|PSWD|1411|DBX ETF TR XTRACKERS CYBERSECU|50.15
20261007|23306X811|TRSY|281|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20261007|23306X886|CHPS|270|DBX ETF TR XTRACKERS SEMICONDU|94.27
20261007|233331859|DTW|432|DTE ENERGY CO JUR SUB DEB 2017|18.55
20261007|23335Q100|DLHC|83|DLH HLDGS CORP COM (NJ)|4.19
20261007|23345M107|DTM|11813|DT MIDSTREAM INC (DE)|124.60
20261007|23345V107|DRPRY|2527|DR ING H C F PORSCHE AG ADR(GE|4.70
20261007|23346J103|DSFIY|2137|DSM-FIRMENICH AG|11.18
20261007|233802206|DFKUY|410|DAIFUKU CO LTD SPONSORED ADR (|18.60
20261007|23381D102|DSNKY|3706|DAIICHI SANKYO CO LTD SPONSORE|17.45
20261007|23405X209|DIFTY|497|DAITO TRUST CONSTRUCTION CO LT|4.94
20261007|236363206|DNKEY|1450|DANSKE BK A/S SPONSORED ADR (D|27.53
20261007|23666P200|DARE|23963|DARE BIOSCIENCE INC COM NEW|0.83
20261007|236918108|DRK|5816|DARKHORSE TECHNOLOGIES INC COM|2.78
20261007|237545108|DASTY|10081|DASSAULT SYSTEMES SA ADR|24.12
20261007|23815J105|DTRSY|2210|DATELINE RES LTD ADR (AUSTRALI|0.73
20261007|23816M206|MYSE|377|MYSEUM.AI, INC. COMMON STOCK|1.64
20261007|23834J110|DAVEW|190|DAVE INC|1.21
20261007|23908L108|DFNL|550|DAVIS FUNDAMENTAL ETF TR|48.48
20261007|23908L207|DUSA|315|DAVIS FUNDAMENTAL ETF TR|55.42
20261007|23908L306|DWLD|12|DAVIS FUNDAMENTAL ETF TR|45.08
20261007|243437308|DBCCF|190|DECIBEL CANNABIS CO INC|1.26
20261007|243733607|TRUG|5325|TRUGOLF HLDGS INC CL A PAR$0.0|2.69
20261007|243927100|FISN|1380|DEEP FISSION INC COM|5.47
20261007|244199105|DE|17920|DEERE & CO|682.79
20261007|24464F303|DTII|190154|DEFENSE TECHNOLOGIES INTL CORP|.
20261007|24477E103|DH|596|DEFINITIVE HEALTHCARE CORP CL |0.99
20261007|24477V105|DFTX|513|DEFINIUM THERAPEUTICS INC COM |35.62
20261007|244778106|DFSC|505|DEFSEC TECHNOLOGIES INC COM (C|0.99
20261007|24665A103|DK|12|DELEK US HOLDINGS, INC. NEW CO|75.67
20261007|248233207|DNRSF|31726|DENARIUS METALS CORP COM NEW (|0.38
20261007|24906P109|XRAY|411|DENTSPLY SIRONA INC|8.52
20261007|249845504|DRMA|5132|DERMATA THERAPEUTICS INC COM P|1.13
20261007|25154H731|DGZ|100|DEUTSCHE BK AG LONDON BRH DB G|5.27
20261007|25154H749|DGP|4141|DB BK AG LONDON BRH DB GOLD DO|147.26
20261007|25239Y162|DFAT|102|DFA INVT DIMENSIONS GROUP INC |67.96
20261007|25239Y170|DFSV|86311|DFA INVT DIMENSIONS GROUP INC |38.26
20261007|25239Y188|DFAS|2092|DFA INVT DIMENSIONS GROUP INC |79.01
20261007|25239Y196|DUHP|4462|DFA INVT DIMENSIONS GROUP INC |42.66
20261007|25239Y220|DCOR|810|DFA INVT DIMENSIONS GROUP INC |84.49
20261007|25239Y238|DFMC|2558|DFA INVT DIMENSIONS GROUP INC |58.25
20261007|25243Q205|DEO|33249|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.78
20261007|25245D103|DGNMF|1008|DIAGNAMED HLDGS CORP COM|0.03
20261007|25253X207|DMAC|943|DIAMEDICA THERAPEUTI (CANADA) |8.13
20261007|25264S320|DHLX|337|DIAMOND HILL FDS LARGE CAP CON|13.55
20261007|25278X109|FANG|1039|DIAMONDBACK ENERGY INC COM|184.98
20261007|252784301|DRH|5347|DIAMONDROCK HOSPITALITY COMPAN|12.38
20261007|252828108|DNTH|176|DIANTHUS THERAPEUTICS INC COM |85.40
20261007|25382T705|KUST|3946|KUSTOM ENTMT INC COM PAR $0.00|4.57
20261007|253868103|DLR|11|DIGITAL REALTY TRUST|184.65
20261007|25400Q113|DJTWW|71|TRUMP MEDIA & TECHNOLOGY GROUP|4.99
20261007|254067101|DDS|10506|DILLARD'S INC|655.25
20261007|25432W104|DIMC|1799|DIMECO INC|63.49
20261007|25432X102|DCOM|17|DIME COMMERCIAL BANCSHARES, IN|39.47
20261007|25434D468|DLCU|258|DIMENSIONAL INVT GROUP INC US |50.55
20261007|25434V534|DEXC|18|DIMENSIONAL ETF TR EMERGING MK|82.06
20261007|25434V575|DFGX|16|DIMENSIONAL ETF TR DIMENSIONAL|51.31
20261007|25434V633|DFCA|245|DIMENSIONAL ETF TR CALIF MUN B|47.78
20261007|25434V641|DFVX|4525|DIMENSIONAL TR US LARGE CAP VE|84.87
20261007|25434V658|DFGR|4317|DIMENSIONAL ETF TR GLOBAL REAL|27.06
20261007|25434V666|DFLV|12531|DIMENSIONAL ETF TR US LARGE CA|40.77
20261007|25434V674|DFSB|2325|DIMENSIONAL ETF TR DIMENSIONAL|49.72
20261007|25434V682|DFSE|109|DIMENSIONAL ETF TR DIMEN EMRGN|49.16
20261007|25434V690|DFSI|223|DIMENSIONAL ETF TR DIMEN INTL |45.20
20261007|25434V732|DFEM|73|DIMENSIONAL ETF TR EMERGING MK|40.67
20261007|25434V740|DFEV|1746|DIMENSIONAL ETF TR EMERGING MK|43.12
20261007|25434V757|DEHP|516|DIMENSIONAL ETF TR EMERGING MK|42.01
20261007|25434V773|DFIS|24|DIMENSIONAL ETF TR DIMENSIONAL|36.25
20261007|25434V849|DFNM|16168|DIMENSIONAL ETF TR NATL MUN BD|46.17
20261007|25445D101|DDL|3455|DINGDONG CAYMAN LTD ADR (CYM) |2.08
20261007|25459W458|SOXL|200|DIREXION SHS ETF TR DIREXION D|164.26
20261007|25459Y694|FAS|13|DIREXION SHS ETF TR DIREXION D|145.05
20261007|25459Y801|WANT|4455|DIREXION SHS ETF TR DAILY CONS|35.14
20261007|25460E190|SPXS|102|DIREXION SHS ETF TR DIREXION D|23.26
20261007|25460E216|FAZ|20|DIREXION SHS ETF TR DIREXION|38.32
20261007|25460E646|PILL|25|DIREXION SHS ETF TR DAILY PHAR|14.28
20261007|25460E661|DFEN|1388|DIREXION SHS ETF TR DAILY AERO|47.73
20261007|25460E679|TPOR|47|DIREXION SHS ETF TR DIREXION D|31.36
20261007|25460E737|DUSL|559|DIREXION SHS ETF TR DIREXION D|80.19
20261007|25460E869|SPDN|33437|DIREXION SHS ETF TR DIREXION D|8.30
20261007|25460G120|LABU|6306|DIREXION SHS ETF TR DIREXION|230.95
20261007|25460G138|TMF|42692|DIREXION SHS ETF TR DIREXION D|25.36
20261007|25460G153|DPST|15659|DIREXION SHS ETF TR DIREXION D|112.02
20261007|25460G286|TSLL|200|DIREXION SHS ETF TR DAILY TSLA|10.31
20261007|25460G419|DRV|399|DIREXION SH ETF TR. DIREXION D|22.99
20261007|25460G500|GUSH|1736|DIREXION SHS ETF TR DAILY S&P |44.53
20261007|25460G815|RETL|16018|DIREXION SHS ETF TR DIREXION D|7.30
20261007|25460G831|JNUG|246|DIREXION SHS ETF TR DAILY JR G|147.71
20261007|25460G856|HIBL|905|DIREXION SHS ETF TR DAILY S&P |123.07
20261007|25461A106|METD|661|DIREXION SHS ETF TR DAILY META|12.58
20261007|25461A171|JDST|1680|DIREXION SHS ETF TR DAILY JR G|25.42
20261007|25461A189|DUST|25|DIREXION SHS ETF TR DIREXION D|39.54
20261007|25461A205|NFXS|3|DIREXION SHS ETF TR DAILY NFLX|21.93
20261007|25461A221|SHPU|1006|DIREXION SHS ETF TR DAILY SHOP|20.38
20261007|25461A304|AAPD|33839|DIREXION SHS ETF TR DAILY AAPL|10.28
20261007|25461A338|BOEU|37683|DIREXION SHS ETF TR DAILY BA B|24.35
20261007|25461A361|PALD|63413|DIREXION SHS ETF TR DAILY PANW|8.75
20261007|25461A379|PALU|319|DIREXION SHS ETF TR|69.60
20261007|25461A387|KORU|292329|DIREXION SHS ETF TR DIREXION D|21.01
20261007|25461A403|MSFD|31719|DIREXION SHS ETF TR DAILY MSFT|9.67
20261007|25461A445|PLTU|70|DIREXION SHS ETF TR DAILY PLTR|59.25
20261007|25461A460|YANG|2|DIREXION SHARES ETF TRUST DIRE|32.67
20261007|25461A502|AMZD|159819|DIREXION SHS ETF TR DAILY AMZN|8.51
20261007|25461A528|MUU|246803|DIREXION SHS ETF TR DAILY MU B|35.14
20261007|25461A536|TSMZ|3552|DIREXION SHS ETF TR DAILY TSM |6.78
20261007|25461A544|TSMX|12603|DIREXION SHS ETF TR DAILY TSM |100.52
20261007|25461A551|AVS|187041|DIREXION SHS ETF TR DAILY AVGO|7.69
20261007|25461A643|URAA|177|DIREXION SHS ETF TR DAILY URAN|21.54
20261007|25461A726|HCMT|79|DIREXION SHS ETF TR DIREXION H|44.64
20261007|25461A833|NVDU|91|DIREXION SHS ETF TR DAILY NVDA|159.26
20261007|25461A841|GGLL|17662|DIREXION SHS ETF TR DAILY GOOG|101.42
20261007|25461A858|AMZU|4658|DIREXION SHS ETF TR DAILY AMZN|35.89
20261007|25461A866|MSFU|2113|DIREXION SHS ETF TR DAILY MSFT|41.80
20261007|25461A882|NFXL|6206|DIREXION SHS ETF TR DAILY NFLX|13.45
20261007|25461H200|TEXU|8|DIREXION SHS ETF TR DAILY|41.91
20261007|25461H242|SKHL|426432|DIREXION SHS ETF TR DIREXION D|10.56
20261007|25461H259|AMDD|26480|DIREXION SHS ETF TR DAILY AMD |21.18
20261007|25461H283|DRIP|9495|DIREXION SHS ETF TR DAILY S&P |33.96
20261007|25461H291|SOXS|12675|DIREXION SHS ETF TR DAILY SEMI|29.63
20261007|25461H317|TECS|559|DIREXION SHS ETF TR DAILY TECH|47.25
20261007|25461H341|TSIB|40|DIREXION SHS ETF TR|29.39
20261007|25461H366|NVIB|112|DIREXION SHS ETF TR|29.82
20261007|25461H374|MUIB|136|DIREXION SHS ETF TR|31.70
20261007|25461H440|LOFD|95682|DIREXION SHS ETF TR DAILY SPAC|4.70
20261007|25461H457|LOFF|184248|DIREXION SHS ETF TR DAILY SPAC|21.70
20261007|25461H556|HIBS|22|DIREXION SHS ETF TR DIREXION D|15.22
20261007|25461H564|TSLS|519|DIREXION SHS ETF TR DAILY TSLA|53.26
20261007|25461H598|TXNU|1332|DIREXION SHS ETF TR DIREXION D|49.34
20261007|25461H622|ADBU|2331|DIREXION SHS ETF TR DIREXION D|20.55
20261007|25461H648|MRVU|7855|DIREXION SHS ETF TR DAILY MRVL|172.82
20261007|25461H655|BABU|27453|DIREXION SHS ETF TR DAILY BABA|8.96
20261007|25461H663|ASMU|23|DIREXION SHS ETF TR DAILY ASML|33.17
20261007|25461H804|TTXD|160|DIREXION SHS ETF TR DAILY TECH|11.29
20261007|25461H812|LINT|208|DIREXION SHS ETF TR DAILY INTC|139.75
20261007|25461H820|HODU|74|DIREXION SHS ETF TR DAILY HOOD|13.15
20261007|25461H838|CONX|63687|DIREXION SHS ETF TRDAILY COIN |6.89
20261007|25461H853|LABD|691|DIREXION SHS ETF TR DIREXION D|7.97
20261007|25461T303|DRCT|1100|DIRECT DIGITAL HLDGS INC CL A |0.54
20261007|25466C107|DSVSF|6030|DISCOVERY MNG LTD COM (CAN)|8.33
20261007|254687106|DIS|2783|WALT DISNEY CO-DISNEY COMMON|104.03
20261007|25472R106|DEMCF|345|DISCOVERY ENERGY METALS CORP C|0.07
20261007|25484L204|CAXPF|346|DISTRICT COPPER CORP COM NEW (|0.07
20261007|25490H106|DRTTF|2359|DIRTT ENVIRONMENTAL SOLUTIONS |0.57
20261007|25490K281|EDC|1096|DIREXION SHS ETF TR DAILY MSCI|81.65
20261007|25490K331|INDL|292|DIREXION SHS ETF TR DIREXION D|39.62
20261007|25490K869|CHAU|3|DIREXION SHS ETF TR DAILY CSI |19.34
20261007|25520W107|DEC|1294|DIVERSIFIED ENERGY CO COM|14.03
20261007|25525P305|DHCNL|40|DIVERSIFIED HEALTHCARE TRUST 6|17.42
20261007|25609L105|DCBO|399|DOCEBO INC COM (CAN)|24.11
20261007|256163106|DOCU|1|DOCUSIGN INC,|68.22
20261007|25686H308|DLPN|370|DOLPHIN ENTMT INC COM PAR $ (F|1.10
20261007|257554105|HUCK|451|HUCKLEBERRY.AI, INC. CLASS B C|3.12
20261007|257701300|DGICB|117|DONEGAL GROUP INC CL-B|17.43
20261007|25809K105|DASH|384|DOORDASH INC CL A (NV)|193.62
20261007|258278100|DORM|54|DORMAN PRODUCTS INC COM STK|126.58
20261007|25861R709|DMX|2011|DOUBLELINE ETF TR MULTI-SECTOR|48.93
20261007|25861R873|DLUX|2735|DOUBLELINE ETF TR ULTRASHORT I|49.83
20261007|25862D105|DLY|6894|DOUBLELINE YIELD OPPORTUNITIES|13.31
20261007|25862V105|DV|71|DOUBLEVERIFY HLDGS INC COM|13.48
20261007|26142Q304|DPRO|2214|DRAGANFLY INC (CANADA)|5.00
20261007|26145B114|DFLIW|2412|DRAGONFLY ENERGY HLDGS CORP WT|0.01
20261007|26145B403|DFLI|3268|DRAGONFLY ENERGY HLDGS CORP CO|0.68
20261007|26210C104|DBX|32|DROPBOX INC CL A COM (NEVADA) |33.73
20261007|263534307|CTAPRB|26|EIDP, INC. PREFERRED STOCK $4.|59.05
20261007|26433T108|DUFRY|36431|AVOLTA AG AMERICAN DEPOSITARY |5.13
20261007|26441C204|DUK|10668|DUKE ENERGY CORPORATION NEW CO|115.66
20261007|26603R106|DUOL|12834|DUOLINGO INC CL A COM (DE)|148.13
20261007|26605Q304|DXF|2994|EASON TECHNOLOGY LIMITED AMERI|0.47
20261007|26740W109|QBTS|29942|DWAVE QUANTUM INC COM(DE)|15.79
20261007|26817Q860|DXPRD|2313|DYNEX CAP INC PFD SER D 9.375%|24.99
20261007|26817Q886|DX|77899|DYNEX CAPITAL INC COM PAR $|10.85
20261007|26824D688|LUNC|122|EA SER TR LONGNOOK UNCOMMON CO|25.46
20261007|26824D712|XUSM|304350|EA SER TR MARKETDESK INTL MOME|24.90
20261007|26824D761|CGFS|6|EA SER TR CG FLAGSHIP EQUITY E|25.71
20261007|26824D779|QFF|532|EA SER TR QUALIVIAN FOCUS FD E|24.72
20261007|26824D787|OTAX|133|EA SER TR OPTIMAL TAX MANAGED |51.01
20261007|26824D829|HIS|43808|EA SER TR HUMILIS US FOCUSED O|26.78
20261007|26824D852|BUSM|1|EA SER TR BRIDGEWAY ULTRA SMAL|16.03
20261007|26835R106|ECGI|1088446|ECGI HLDGS INC COM|.
20261007|26853E102|EH|12108|EHANG HLDGS LTD ADS REPSTG CL |4.10
20261007|26884U208|EPRPRC|21|EPR PPTYS 5.75 SER C CUM CONV |24.60
20261007|268961281|UBIQ|2|ETF SER SOLUTIONS AAM UBIQUITO|25.44
20261007|268961299|AT|1|ETF SER SOLUTIONS DEFIANCE ROB|20.74
20261007|268961323|AIX|184|ETF SER SOLUTIONS DEFIANCE US |25.85
20261007|268961562|OCDB|28|ETF SER SOLUTIONS APTUS OCTOBE|26.83
20261007|268961570|JUDB|407|ETF SER SOLUTIONS APTUS JULY D|26.58
20261007|268961588|APDB|7|ETF SER SOLUTIONS APTUS APRIL |26.46
20261007|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.55
20261007|268961604|SCDV|727|ETF SER SOLUTIONS BAHL & GAYNO|26.42
20261007|268961612|ALDB|470|ETF SER SOLUTIONS APTUS LADDER|26.09
20261007|268961620|ABUF|37474|ETF SER SOLUTIONS APTUS LADDER|28.11
20261007|268961851|OCTB|139|ETF SER SOLUTIONS APTUS OCTOBE|28.53
20261007|268961869|JULB|1|- ETF SER SOLUTIONS APTUS JULY|28.47
20261007|268961877|APRB|261|ETF SER SOLUTIONS APTUS APRIL |27.70
20261007|268961885|JANB|1610|ETF SER SOLUTIONS APTUS JANUAR|28.21
20261007|26916J205|GWHT|1708|ESS TECH INC COM (DE)|0.17
20261007|26922A198|PFLD|6847|ETF SER SOLUTIONS AAM LOW DURA|19.21
20261007|26922A230|HOMZ|511|ETF SER SOLUTIONS HOYA CAP HSG|40.80
20261007|26922A289|UFOX|3|ETF SERIES SOLUTIONS DEFIANCE |90.15
20261007|26922A297|VEGN|121|ETF SER SOLUTIONS US VEGAN CLI|80.74
20261007|26922A388|DRSK|310|ETF SER SOLUTIONS APTUS DEFINE|27.29
20261007|26922A404|VIDI|19|ETF SER SOLUTIONS VIDENT INTER|39.78
20261007|26922A420|QTUM|233|ETF SER SOLUTIONS DEFIANCE QUA|157.39
20261007|26922A602|VBND|61829|ETF SER SOLUTIONS VIDENT US BD|41.62
20261007|26922A727|OCIO|252|ETF SER SOLUTIONS CLEARSHARES |38.35
20261007|26922A842|JETS|206|ETF SER SOLUTIONS U S GLOBAL J|28.10
20261007|26922B279|PRAM|794|ETF SER SOLUTIONS DEFIANCE MEM|26.64
20261007|26922B402|RITA|678|ETF SER SOLUTIONS ETFB GREEN S|19.96
20261007|26922B428|LODI|1043|ETF SER SOLUTIONS AAM SLC LOW |24.88
20261007|26922B451|DEFR|339|ETF SER SOLUTIONS APTUS DEFERR|26.06
20261007|26922B519|TBFG|3|ETF SER SOLUTIONS BRINSMERE FD|32.82
20261007|26922B535|DUBS|140|ETF SER SOLUTIONS APTUS LARGE |43.74
20261007|26922B642|JUCY|408|ETF SER SOLUTIONS APTUS ENHANC|21.76
20261007|26922B683|TRFM|6016|ETF SER SOLUTIONS AAM TRANSFOR|61.66
20261007|26922B709|IDUB|572|APTUS INTERNATIONAL ENHANCED Y|27.56
20261007|26922B733|MSTQ|209|ETF SER SOLUTIONS LHA MKT STAT|41.23
20261007|26922B774|MSMR|1574|ETF SER SOLUTIONS MCELHENNY SH|34.70
20261007|26922B832|SMIG|20749|ETF SERIES SOLUTIONS BAHL & GA|31.55
20261007|26923G202|BBP|144|ETFIS SER TR I VIRTUS BIOTECH |100.97
20261007|26923G301|BBC|654|ETFIS SER TR I VIRTUS BIOTECH |43.26
20261007|26923G764|VPFF|123|ETFIS SER TR I VIRTUS INFRACAP|24.23
20261007|26923G772|AMZA|33|ETFIS SER TR I|48.71
20261007|26923G780|VRAI|247|ETFIS SER TR I VIRTUS REAL ASS|27.40
20261007|26923G798|VPC|6|ETFIS SER TR I VIRTUS PRIVATE |14.64
20261007|26923N215|DOJE|489|ETF OPPORTUNITIES TR REX-OSPRE|8.64
20261007|26923N389|ROBN|49868|ETF OPPORTUNITIES TR T-REX 2X |31.82
20261007|26923N397|RAA|984|ETF OPPORTUNITIES TR SMI 3FOUR|30.35
20261007|26923N439|CEPI|5185|ETF OPPORTUNITIES TR REX CRYPT|31.78
20261007|26923N447|NFLU|67362|ETF OPPORTUNITIES TR T-REX 2X |14.19
20261007|26923N512|FCTE|864|ETF OPP.TR SMI 3FOURTEEN FULL-|29.79
20261007|26923N579|MSFX|13299|ETF OPPORTUNITIES TR T REX 2X |27.75
20261007|26923N629|AAPX|8762|ETF OPPORTUNITIES TR T REX 2X |39.94
20261007|26923N637|BWTG|104|ETF OPPORTUNITIES TR BRENDAN W|42.51
20261007|26923N686|SKRE|11|ETF OPPORTUNITIES TR ETF OPPOR|7.02
20261007|26923N744|FEPI|1866|ETF OPPORTUNITIES TR REX FANG |43.66
20261007|26923N801|WLTG|813|ETF OPPORTUNITIES TR WEALTHTRU|38.73
20261007|26923N835|TSLT|10299|ETF OPPORTUNITIES TR T-REX 2X |14.45
20261007|26923Q267|ASUP|1000|ETF OPPORTUNITIES TR T-REX 2X |7.46
20261007|26923Q275|CIFU|2869|ETF OPPORTUNITIES TR T-REX 2X |8.33
20261007|26923Q457|CRCD|94820|ETF OPPORTUNITIES TR T-REX 2X |2.15
20261007|26923Q465|CORD|1590|ETF OPPORTUNITIES TR T-REX 2X |2.60
20261007|26923Q515|KTUP|34739|ETF OPPORTUNITIES TR T-REX 2X |4.29
20261007|26923Q549|AFRU|526|ETF OPPORTUNITIES TR T-REX 2X |9.87
20261007|26923Q580|GLXU|2153|ETF OPPORTUNITIES TR T-REX 2X |4.55
20261007|26923Q721|GMEU|4777|ETF OPPORT TR T REX 2X LONG GM|9.11
20261007|26923Q739|HGRO|1|ETF OPPORTUNITIES TR HEDGEYE Q|30.58
20261007|26923Q747|HECA|9|ETF OPPORTUNITIES TR HEDGEYE C|27.49
20261007|26923V191|PENU|130642|ETF OPPORT TR T-REX 2X LONG PE|28.11
20261007|26923V274|KATT|2962|ETF OPPORTUNITIES TR T-REX 2X |25.30
20261007|26923V324|RAMZ|9908|ETF OPPORTUNITIES TR T-REX 2X |14.20
20261007|26923V332|OCNL|546|ETF OPPORT TR T REX 2X LONG DO|24.59
20261007|26923V365|AKAL|33|ETF OPPORT TR T REX 2X LONG AK|18.42
20261007|26923V373|HBIT|10648|ETF OPPORTUNITIES TR HEDGEYE H|25.94
20261007|26923V381|HYNX|13220|ETF OPPORTUNITIES TR T-REX 2X |27.44
20261007|26923V415|RAM|371495|ETF OPPORTUNITIES TR T-REX 2X |13.25
20261007|26923V456|TMGN|217|ETF OPP TR TAPPALPHA CBOE MAG |26.81
20261007|26923V530|PCPP|2938|ETF OPPORT TR PORTER & CO|26.77
20261007|26923V563|PCPC|987|ETF OPPORTUNITIES TR PORTER & |24.52
20261007|26923V647|LITU|1220|ETF OPPORTUNITIES TR T-REX 2X |28.53
20261007|26923V670|HIAI|22034|ETF OPPORTUNITES TR AI FDS HGH|25.87
20261007|26923W157|FGRU|73952|ETF OPPORTUNITIES TR T REX 2X |6.75
20261007|26923W215|SNDU|13837|ETF OPPORTUNITIES TR T-REX 2X |23.43
20261007|26923W298|UFOD|62|ETF OPPORTUNITIES TR TUTTLE CA|24.62
20261007|26923W306|IVSX|9|ETF OPPORTUNITIES TR APPLIED F|25.53
20261007|26923W363|TDAX|12250|ETF OPPORTUNITIES TR TDAQ LIFT|24.86
20261007|26923W371|TSYX|318|TSYX - ETF OPPORTUNITIES TR TS|23.46
20261007|26923W868|AQLG|1|ETF OPPORTUNITIES TR HCM LARGE|26.48
20261007|26923Y104|CRWU|101|ETF OPPORTUNITIES TR T-REX 2X |38.92
20261007|26923Y203|CCUP|3025|ETF OPPORTUNITIES TR T-REX 2X |21.87
20261007|26923Y401|SBTU|110|ETF OPPORTUNITIES TR T-REX 2X |49.36
20261007|26923Y708|MSTU|6273|ETF OPPORTUNITIES TR T-REX 2X |45.70
20261007|26923Y807|WZRD|1|ETF OPPORTUNITIES TR OPPORTUNI|5.24
20261007|26923Y864|ASSX|24543|ETF OPPORTUNITIES TR T-REX 2X |27.29
20261007|26925V108|EEMMF|2365|E3 LITHIUM LTD COM(CANADA)|0.45
20261007|269710109|NUCL|19950|EAGLE NUCLEAR ENERGY CORP COM |6.29
20261007|269808101|ECC|26022|EAGLE POINT CREDIT CO. COM SHS|3.29
20261007|269817102|EIC|275|EAGLE POINT INCOME COMPANY COM|9.12
20261007|269819207|EIIA|1439|EAGLE PT INSTL INCOME FD PFD S|25.12
20261007|273202101|EJPRY|20342|East Japan Railway Co Unsponso|10.41
20261007|27826F101|CEV|209|EATON VANCE CALIF MUNI INC TST|10.24
20261007|27827X101|EIM|5204|EATON VANCE|8.84
20261007|27828H105|EVV|57|EATON VANCE LTD DUR INCM FD SB|8.43
20261007|27828Q105|EFR|2066|EATON VANCE SR FLTG RATE FUND |10.37
20261007|27829C105|ETW|538|EATON VANCE TAX-MANAGED GLOBAL|9.53
20261007|27829F108|EXG|7653|EATON VANCE TAX MANAGED GLOBAL|9.42
20261007|27829U105|ETX|499|EATON VANCE MUN INCOME 2028 TE|17.34
20261007|278768106|ECHO|998|ECHOSTAR CORP CL A (NV)|100.01
20261007|27966L306|EDSA|805|EDESA BIOTECH INC COM NEW|3.72
20261007|28059P113|EDBLW|163|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20261007|28059P600|EDBL|4790|EDIBLE GARDEN AG INC COM PAR $|1.14
20261007|28103Q208|EDDYF|1373|EDISON LITHIUM CORP COM NEW (C|0.06
20261007|28176E108|EW|47|EDWARDS LIFESCIENCES CORP|86.48
20261007|282492107|EFGSY|8860|Eiffage Sa Unsponsored ADR (Fr|23.10
20261007|28258A107|ESAIY|757|EISAI CO LTD ADR (JAPAN)|7.31
20261007|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20261007|28617B606|ELVA|18277|ELECTROVAYA INC COM NEW (CANAD|6.50
20261007|28661C104|ETS|233|ELITE EXPRESS HLDG INC CL A|1.62
20261007|288578206|ELLA|1430|ELLINGTON CR CO NT 8.5 03/30/2|25.02
20261007|289395105|ELMT|11303|ELMET GROUP CO COM|23.16
20261007|29103K100|FLD|243|FOLD HOLDINGS, INC. CLASS A CO|0.57
20261007|29158A106|EMAUF|5000|EMPEROR METALS INC (CANADA)|0.32
20261007|292102100|ESBA|861|EMPIRE ST RLTY OP L P UIT LTD |4.30
20261007|292454105|EMPYF|11553|EMPRESS RTY CORP (CANADA)|0.70
20261007|29250N105|ENB|19|ENBRIDGE INC|46.54
20261007|29259W700|EU|42747|ENCORE ENERGY CORP COM NEW(CAN|1.14
20261007|29261A100|EHC|44643|ENCOMPASS HEALTH CORP COM (DE)|124.69
20261007|292671708|UUUU|22484|ENERGY FUELS INC ORDINARY SHAR|11.26
20261007|29268T508|EFOI|432|ENERGY FOCUS INC COM PAR $0.00|3.15
20261007|29273V100|ET|21522|ENERGY TRANSFER LP|20.74
20261007|29273V704|ETPRI|1035|ENERGY TRANSFER L P PFD UNIT S|10.85
20261007|29278D105|ENIC|3555|ENEL CHILE S A SPONSORED ADR|4.36
20261007|29280W109|NRGV|2934|ENERGY VAULT HLDGS INC COM|3.88
20261007|29286D105|ENGIY|6860|ENGIE (FRANCE)|26.49
20261007|29286X101|ENGN|1738|ENGENE THERAPEUTICS INC COM (C|1.80
20261007|29286X119|ENGNW|280|ENGENE THERAPEUTICS INC WT EXP|0.17
20261007|29287L205|PWRD|742|TCW TRANSFORM SYSTEMS ETF|109.71
20261007|29287L304|SUPP|1|TCW TRANSFORM SUPPLY CHAIN ETF|82.20
20261007|29287L502|AIFD|83|TCW ETF TR ARTIFICIAL INTELLIG|56.46
20261007|29287L866|MUSE|56|TCW ETF TR TCW MULTISECTOR CR |48.11
20261007|29333R107|ENHA|123356|ENHANCED GROUP INC CL A|1.48
20261007|293389102|EBF|160|ENNIS INC COM|22.56
20261007|29350E302|LNAI|195|LUNAI BIOWORKS INC COM PAR $0.|1.13
20261007|293594107|ENVX|75226|ENOVIX CORP COM (DE)|2.70
20261007|293602504|ENSC|32204|ENSYSCE BIOSCIENCES INC COM PA|0.43
20261007|293712303|EFSCP|623|ENT.FINL SVCS CORP DEP SH REP |16.15
20261007|293792107|EPD|32|ENTERPRISE PRODS PARTNERS LP|37.26
20261007|29382R107|EVC|607|ENTRAVISION COMMUNICATNS CL A |6.70
20261007|29414B104|EPAM|90|EPAM SYS INC COM STK (DE)|109.31
20261007|29415C101|EOSE|1463242|EOS ENERGY ENTERPRISES INC COM|3.26
20261007|29429L402|EPOAY|4204|EPIROC AKTIEBOLAG SPONSORED AD|26.73
20261007|29446K106|EQ|3573|EQUILLIUM INC COM (DE)|1.42
20261007|29446M102|EQNR|1698|EQUINOR ASA SPONSORED ADR (NOR|43.01
20261007|29452E408|EQHPRC|276|EQUITABLE HLDGS INCDEP SHS REP|15.30
20261007|29472E107|EQMEF|4991|EQUITY METALS CORP (CANADA)|0.07
20261007|29478G106|STXPF|4713|ERANOVA METALS INC COM (CAN)|0.10
20261007|29480N404|ERDCF|116|ERDENE RESOURCE DEV CORP|4.12
20261007|29530P102|ERIE|3191|ERIE INDEMNITY CO CL-A|223.22
20261007|296006109|ERO|189|ERO COPPER CORP COM(CAN)|37.93
20261007|29605J106|ESAB|5|ESAB CORP COM|71.83
20261007|29643L204|ESAUF|1315|ESGOLD CORP COM NEW (CANADA)|0.33
20261007|29667J101|ESQ|98|ESQUIRE FINL HLDGS INC COM|116.44
20261007|297284200|ESLOY|67|ESSILORLUXOTTICA AMERICAN DEPO|82.03
20261007|297602104|ETD|54|ETHAN ALLEN INTERIORS INC|21.07
20261007|29765A101|LIFE|929|ETHOS TECHNOLOGIES INC CL A|35.05
20261007|298601105|UREKF|51781|EUREKA METALS CORP COM (CAN)|0.17
20261007|29977X105|EVCM|14052|EVERCOMMERCE INC COM|9.27
20261007|299944108|EVRYF|2648|EVOLVE ROYALTIES LTD COM(CAN) |1.95
20261007|30040W108|ES|710|EVERSOURCE ENERGY COM SHS|65.26
20261007|30041T104|MRAM|7|EVERSPIN TECHNOLOGIES INC COM |17.76
20261007|30050E105|EVO|700|EVOTEC SE AMERICAN DEPOSITARY |1.63
20261007|30054B107|EMAT|49525|EVOLUTION METALS & TECHNOLOGIE|1.92
20261007|30066G102|XLAB|7787|EXASCALE LABS HLDGS INC CL A|1.09
20261007|30066G110|XLABW|11569|EXASCALE LABS HLDGS INC WT EXP|0.10
20261007|30069T101|EE|127|EXCELERATE ENERGY INC CL A COM|34.60
20261007|301505343|BLTD|1494|EXCHANGE TRADED CONCEPTS TR BL|23.43
20261007|301505350|BLST|897|EXCHANGE TRADED CONCEPTS TR BL|24.37
20261007|301505368|BDBT|60|EXCHANGE TRADED CONCEPTS TR BL|24.13
20261007|301505376|BINT|23467|EXCHANGE TRADED CONCEPTS TR|32.88
20261007|301505384|BLUX|201|EXCH TRADED CONCEPTS TR BLUEMO|31.88
20261007|301505418|BLGR|532|EXCHANGE TRADED CONCEPTS TR BL|33.78
20261007|301505426|BLUC|2479|EXCHANGE TRADED CONCEPTS TR BL|32.74
20261007|301505673|SIXS|1|EXCHANGE TRADED CONCEPTS TR ET|55.31
20261007|301505707|ROBO|4511|ROBO GLOBAL ROBOTICS AND AUTOM|83.40
20261007|301505723|HTEC|120403|ROBO GLOBAL HEALTHCARE|43.23
20261007|301505731|THNQ|585|EXCHANGE TRADED CONCEPTS TR RO|100.74
20261007|30151E236|KCHP|167|EXCHANGE LISTED FDS TR KICK KO|28.69
20261007|30151E335|ARIA|27|EXCHANGE LISTED FDS TR ARIA OP|26.19
20261007|30151E343|NVPS|100|EXCH LSTD FDS TR PUREPLY NVIDI|24.92
20261007|30151E459|NYYY|425|EXCHANGE LISTED FDS TR XETFS N|47.36
20261007|30151E483|BCGS|2|EXCHANGE LISTED FDS TR BANCREE|27.31
20261007|30151E517|LPRE|72|EXCHANGE LISTED FDS TR LONG PO|27.16
20261007|30151E541|BCIL|143|EXCHANGE LISTED FDS TR BANCREE|29.08
20261007|30190A203|FGN|666|F&G ANNUITIES & LIFE INC NT 12|23.83
20261007|30191Y200|NECK|14203|EXCHANGE LISTED FDS TR XETFS A|26.15
20261007|30192A102|FCLIF|5041|FCL-X FIRE SAFETY INC COM|0.25
20261007|301950101|AZMTF|2|AZIMUT EXPLORATON INC. COM|0.40
20261007|30212W100|AGNT|45583|AGNT INC COM|3.82
20261007|30215C101|EXPGY|13467|Experian Plc Sponsored ADR (UK|33.08
20261007|30218B308|XPON|2141|EXPION ENERGY INC|4.09
20261007|30233T102|EXYN|66|EXYN TECHNOLOGIES INC COM|2.72
20261007|30234E203|HYPD|1320|HYPERION DEFI, INC. COMMON STO|3.82
20261007|30234F101|XZO|13531|EXZEO GROUP INC COM|15.04
20261007|30243C107|FFDF|5|FFD FINL CORP|48.75
20261007|302520101|FNB|169|F N B CORP (PA)|17.28
20261007|30254T478|FPAS|12283|INVESTMENT MGRS SER TR III|23.87
20261007|30254T577|FPAG|3314|INVESTMENT MANAGERS SER TR III|41.08
20261007|30257X104|FBK|35|FB FINL CORP COM (TN)|52.66
20261007|302635206|FSK|326|FS KKR CAPITAL CORP|10.81
20261007|302941109|FCN|12|FTI CONSULTING INC|137.61
20261007|30303M102|META|92|META PLATFORMS, INC. CLASS A C|738.88
20261007|30329Y403|FGC|132|FG CMNTYS HLDGS INC COM PAR $ |6.96
20261007|30336Y107|FUUFF|8732|F3 URANIUM CORP NEW (CANADA)|0.09
20261007|30347G103|FAC|1841|FACTORIAL ENERGY INC CL A COM |5.46
20261007|30347G111|FACWW|488|FACTORIAL ENERGY INC WT EXP 6/|0.77
20261007|303901102|FRFHF|31|FAIRFAX FINL HLDGS LTD SUB VTG|1564.90
20261007|306121104|FBYD|6039|FALCONS BEYOND GLOBAL INC COM |8.77
20261007|306121302|FBYDP|1|FALCONS BEYOND GLOBAL INC CUM |5.00
20261007|307359869|FFAI|44|FARADAY FUTURE INTELLIGENT ELE|1.15
20261007|31154R109|FPI|99|FARMLAND PARTNERS INC COM STK |10.74
20261007|31188V100|FSLY|1897|FASTLY INC CL A|25.51
20261007|311921100|FATN|2381|FATPIPE INC UT COM|5.24
20261007|312084106|SWRD|293|STEWARDS, INC. COMMON STOCK|2.65
20261007|313148819|AGMPRI|2376|FEDERAL AGRIC MTG CORP NON CUM|23.89
20261007|313148827|AGMPRH|1|FEDERAL AGRIC MTG CORP NON-CUM|21.44
20261007|313148843|AGMPRF|319|FEDERAL AGRIC MTG CORP|17.31
20261007|313148850|AGMPRE|42|FEDERAL AGRIC MTG CORP|19.00
20261007|313400301|FMCC|7041|FEDERAL HOME LN MTG|3.79
20261007|313586109|FNMA|100|FEDERAL NATL MTG ASS 000000|4.09
20261007|313586877|FNMAG|48|FEDERAL NATL MTG ASS 000000|10.25
20261007|313745200|FRTPRC|230|FEDERAL RLTY INVT TR NEW|18.22
20261007|31423L107|FCSH|719|FEDERATED HERMES ETF TR SHORT |23.69
20261007|31423L206|FHYS|736|FEDERATED HERMES ETF TR SHORT |22.59
20261007|31423L305|FDV|1625|FEDERATED HERMES ETF TR U S ST|31.62
20261007|31423L503|FLCC|5303|FEDERATED HERMES ETF TR MDT LA|37.07
20261007|31423L602|FSCC|3900|FEDERATED HERMES ETF TR MDT SM|33.98
20261007|31423L701|FLCV|988|FEDERATED HERMES ETF TR MDT LA|36.53
20261007|31423L800|FLCG|11421|FEDERATED HERMES ETF TR MDT LA|36.61
20261007|31423L875|MKTN|652|FEDERATED HERMES ETF TR MDT MK|28.01
20261007|31423L883|PAYR|500|FEDERATED HERMES ETF TR ENHANC|52.10
20261007|31425A109|FBLA|1613|FB BANCORP INC COM|17.29
20261007|31428X106|FDX|1725|FEDEX CORPORATION|289.03
20261007|314352105|FDXF|3198|FEDEX FGHT HLDG CO INC COM|112.10
20261007|31447E204|FEMY|14|FEMASYS INC COM NEW (DE)|2.08
20261007|31488V107|FERG|158|FERGUSON ENTERPRISES INC COM (|223.33
20261007|314911108|FRMI|112981|FERMI INC COM|4.23
20261007|315219105|FERN|63741|FERNHILL CORP. COMMON STOCK|.
20261007|31556C106|FRVO|611|FERVO ENERGY CO CL A|14.33
20261007|315616102|FFIV|2674|F5,INC. COMMON STOCK (WA)|469.79
20261007|31609A107|FELV|51|FIDELITY COVINGTON TR ENHANCED|41.99
20261007|31609A404|FENI|118|FIDELITY COVINGTON TR ENHANCED|40.17
20261007|31609A503|FMDE|8204|FIDELITY COVINGTON TRUST FID E|41.44
20261007|31609A602|FFLV|53|FIDELITY COVINGTON TR FUNDAMEN|27.99
20261007|31609A800|FEMR|7736|FIDELITY COVINGTON TR ENHANCED|42.12
20261007|31609A818|FSEV|99|FIDELITY COVINGTON TR ENHANCED|25.92
20261007|31609A826|FSEG|280|FIDELITY COVINGTON TR ENHANCED|26.42
20261007|31609A834|FEMV|118|FIDELITY COVINGTON TR ENHANCED|26.84
20261007|31609A842|FEMG|10035|FIDELITY COVINGTON TR ENHANCED|27.01
20261007|31609A859|FCLO|932|FIDELITY COVINGTON TR CLO ETF |50.44
20261007|31609A867|FFEM|787|FIDELITY COVINGTON TR FUNDAMEN|42.75
20261007|316092154|FDFF|2|FIDELITY COVINGTON TR DISRUPTI|35.03
20261007|316092246|FCLD|1542|FIDELITY COVINGTON TR CLOUD CO|45.28
20261007|316092295|FFSM|66251|FIDELITY SMALL-MID CAP OPP ETF|34.70
20261007|316092329|FMAG|258|FIDELITY COVINGTON TR|37.00
20261007|316092337|FFLG|17170|FIDELITY GRWTH OPP ETF FIDELIT|35.04
20261007|316092345|FBCV|96|FIDELITY COVINGTON TR BLUE CHI|41.43
20261007|316092360|FFLC|400|FIDELITY NEW MILL ETF|59.99
20261007|316092527|FSMD|50719|FIDELITY COVINGTON TR SMALL-MI|50.30
20261007|316092543|FDEM|3137|FIDELITY EMERGING MARKETS MULT|36.16
20261007|316092709|FIDU|141|FIDELITY COVINGTON TR MSCI IND|91.14
20261007|316092717|FIVA|698|FIDELITY COVINGTON TR|37.94
20261007|316092816|FDMO|224|FIDELITY COVINGTON TR MOMENTUM|96.92
20261007|316092832|FDRR|2107|FIDELITY COVINGTON TR DIVID ET|69.42
20261007|316092857|FREL|4172|FIDELITY COVINGTON TR MSCI REA|27.27
20261007|316092881|FMAT|71|FIDELITY COVINGTON TR MSCI MAT|57.02
20261007|31613E103|FETH|1490|FIDELITY ETHEREUM FD|26.82
20261007|316188101|FCOR|2345|FIDELITY MERRIMACK STR TR CORP|44.78
20261007|316188200|FLTB|140|FIDELITY MERRIMACK STR TR LTD |49.10
20261007|316188408|FLDR|94|FIDELITY MERRIMACK STR TR LOW |49.80
20261007|316188606|FIGB|63807|FIDELITY MERRIMACK STR TR|40.76
20261007|316188838|FAAA|14061|FIDELITY MERRIMACK STR TR AAA |50.31
20261007|316188846|FMUN|3419|FIDELITY MERRIMACK STR TR|47.11
20261007|316188853|FMUB|241706|FIDELITY MERRIMACK STR TR MUN |48.42
20261007|316188861|FLDB|2801|FIDELITY MERRIMACK STR TR LOW |50.20
20261007|316188879|FTBD|623|FIDELITY MERRIMACK STR TR TACT|46.95
20261007|31620M106|FIS|84|FIDELITY NATIONAL INFORMATION |33.42
20261007|31620R303|FNF|11|FIDELITY NATIONAL FINL INC NEW|39.08
20261007|31624J620|FFUT|16253|FIDELITY GREENWOOD STR TR MANA|65.04
20261007|31624J729|FYEE|3619|FIDELITY GREENWOOD STR TR YIEL|30.16
20261007|31624J745|FHEQ|5710|FIDELITY GREENWOOD STR TR HEDG|34.10
20261007|31635W404|FSTB|4563|FIDELITY SALEM STR TR SHORT-TE|19.79
20261007|31638A748|FREI|279|FIDELITY SECS FD REAL ESTATE I|23.78
20261007|31638R659|FIMU|28391|FIDELITY SCH STR TR INTERMEDIA|19.08
20261007|31641G104|FSOL|547|FIDELITY SOLANA FD BENEFICIAL |14.25
20261007|316773605|FITBPRI|1299|FIFTH THIRD BANCORP DEPO SHS R|25.36
20261007|316773837|FITBPRM|1696|FIFTH THIRD BANCORP DEP 1/40TH|25.04
20261007|316773860|FITBPRK|1|FIFTH THIRD BANCORP DEP SHS RE|17.43
20261007|316773886|FITBPRA|593|FIFTH THIRD BANCORP DEP SHS RE|21.51
20261007|316841105|FIG|8694|FIGMA INC CL A|21.93
20261007|31772N100|BRGX|60213|BIOREGENX, INC COMMON STOCK|.
20261007|31788J101|FNBKY|187|FINECOBANK SPA ADR- UNSPONSORE|51.45
20261007|318093101|FTGFF|293|FIRAN TECHNOLOGY GROUP CORP|18.25
20261007|31833F104|FWEDF|1800|FIREWEED METALS CORP COM (CANA|2.03
20261007|318640109|FANCF|1870|FIRST ATLANTIC NICKEL & COBALT|0.50
20261007|318672706|FBP|3641|FIRST BANCORP COM STK NEW (PR)|26.83
20261007|31940A105|FBDT|14558|FIRST BREACH INC COM|0.97
20261007|319410106|GRAPF|90280|FIRST CDN GRAPHITE INC COM (CA|0.38
20261007|319626305|FCNCP|2670|FIRST CTZNS BANCSHARES INC DEL|18.03
20261007|32012B104|USFE|1220|FIRST EAGLE ETF TR US EQUITY E|36.15
20261007|32012B302|FESC|1417|FIRST EAGLE ETF TR SMALL CAP E|23.20
20261007|32012B401|FECM|1291|FIRST EAGLE ETF TR CORE MUN ET|23.79
20261007|32020R109|FFIN|81|FIRST FINL BANKSHARES INC|31.92
20261007|32043P106|FGBI|282|FIRST GUARANTY BANCSHARES, INC|8.50
20261007|32043P205|FGBIP|7622|FIRST GTY BANCSHARES INC|17.10
20261007|32051X108|FHB|1164|FIRST HAWAIIAN INC COM|25.00
20261007|320517105|FHN|93427|FIRST HORIZON CORPORATION|23.34
20261007|320557309|INBKZ|601|FRST INTERNET BANCORP SUB NT F|25.12
20261007|320703507|CLDI|1520|CALIDI BIOTHERAPEUTICS INC COM|1.02
20261007|320817109|FRME|465|FIRST MERCHANTS CORP|39.67
20261007|32106V107|FXNC|2178|FIRST NATL CORP (VA)|30.05
20261007|335925103|FNRN|53|FIRST NORTHERN COMMUNITY BANCP|17.65
20261007|33616C100|FRCB|7561|FIRST REP BK SAN FRANCISCO CAL|.
20261007|33718W103|FPF|46177|FIRST TR INTER DURATION PFD & |15.77
20261007|337186100|FIRRY|1217|FIRST TRACTOR CO LTD CNY UNSPO|12.38
20261007|33719L106|EKG|706|FIRST TR EXC-TRD FD II NASDAQ |23.16
20261007|33733A201|EDOW|184|FIRST TR EXCHANGE TRADED FD|44.84
20261007|33733E500|QCLN|2|FIRST TR NASDAQ CLEAN EDGE GRE|50.77
20261007|33733E625|SLVY|253|FIRST TR EXC-TRD FD VEST SILVE|20.69
20261007|33733E633|WCMG|98|FIRST TR EXCHANGE-TRADED FD WC|21.14
20261007|33733E641|ACYS|8586|FIRST TR ETF VEST LADDERED AUT|20.46
20261007|33733E658|ACYQ|5522|FIRST TR ETF VEST AUTOCALL BAR|21.04
20261007|33733E666|BFJA|3316|FIRST TR ETF FT VEST BITCOIN S|19.47
20261007|33733E690|ACYN|24314|FIRST TR EXCH-TRAD FD VEST LAD|20.76
20261007|33733E732|WCMI|134|FIRST TR EXCHANGE-TRADED FD WC|19.30
20261007|33733E856|IGLD|1845|FT VEST GOLD STRATEGY TARGET I|20.18
20261007|33733F101|FAD|422|FIRST TR MULTI CAP GROWTH ALPH|185.82
20261007|33734G108|FRI|1703|FIRST TR S&P REIT INDEX FD|29.58
20261007|33734H106|FVD|165|FIRST TR VALUE LINE DIVID INDE|47.40
20261007|33734K109|FEX|6390|FIRST TR LARGE CAP CORE ALPHDE|135.85
20261007|33734X127|FXN|43|FIRST TR EXCHANGE TRADED FD FI|22.98
20261007|33734X200|FGD|6853|FIRST TR EXCHANGE TRD FD II FI|32.89
20261007|33734X739|FAI|9091|FIRST TR EXCH-TRD FD VII BLOOM|58.91
20261007|33734X747|FTHF|32307|FIRST TR EXCH-TRADED FD II EME|50.65
20261007|33734X846|CIBR|26681|FIRST TR FD II NASDAQ CYBERSEC|108.13
20261007|33734Y109|FYX|406|FIRST TR SMALL CAP CORE ALPHAD|136.23
20261007|33735B108|FNX|223|FIRST TR MID CAP CORE ALPHADEX|137.81
20261007|33737J109|FPA|448|FIRST TRUST ASIA PACIFIC EX-JA|50.80
20261007|33737J125|FLN|971|FIRST TRUST LATIN AMERICA ALPH|27.70
20261007|33737J158|FJP|1657|FIRST TRUST JAPAN ALPHADEX FUN|79.58
20261007|33737J174|FDT|4983|FIRST TRUST DEVELOPED MARKETS |94.60
20261007|33737J182|FEM|883|FIRST TRUST EMERGING MARKETS A|33.35
20261007|33737J307|FEMS|390|FIRST TRUST EMERGING MARKETS S|46.31
20261007|33737J406|FDTS|3|FIRST TR DEVELOPED MKTS EX-US |72.20
20261007|33737K205|NXTG|408|FIRST TR EXCHANGE TRADED FD II|158.61
20261007|33737M201|FNK|21144|FIRST TRUST MID CAP VALUE ALPH|60.37
20261007|33738D309|FTSL|23265|FIRST TRUST SENIOR LN FUND|44.64
20261007|33738D481|XVSP|27|FIRST TR EXCHANGE-TRADED FD IV|36.34
20261007|33738D549|XVTS|706|FIRST TR ETF IV FT VEST TSLA &|33.52
20261007|33738D556|XVPT|499|FIRST TR ETF IV FT VEST PLTR &|31.28
20261007|33738D572|XVNV|283|FIRST TR ETF IV FT VEST NVDA &|31.98
20261007|33738D598|XVMT|2|FIRST TR ETF IV FT VEST META &|30.08
20261007|33738D606|LGOV|106|FIRST TR ETF IV LONG DURATION |19.58
20261007|33738D614|XVMS|2465|FIRST TR ETF IV FT VEST MSFT &|31.82
20261007|33738D630|XVAP|203|FIRST TR EXCH-TRADED FD IV FT |31.64
20261007|33738D648|XVGL|411|FIRST TR ETF IV|29.70
20261007|33738D697|XVAD|388|FIRST TR ETF IV FT VEST AMD & |31.36
20261007|33738D705|FPWR|2039|FIRST TRUST EXCH-TRD FUND IV F|35.69
20261007|33738D713|FGSI|290|FIRST TR EXCH-TRAD FD IV VEST |20.61
20261007|33738D739|HYTI|688|FIRST TR EXCHANGE-TRDED FD IV |18.34
20261007|33738D747|LQTI|3852|FIRST TR EXCHNGE-TRD FD IV FT |17.99
20261007|33738D770|SCIO|8163|FIRST TR EXC-TRD FD IV STRUCTU|19.91
20261007|33738D796|FIIG|985|FIRST TR ETF IV INTRMDTE DURAT|19.70
20261007|33738D804|FSIG|21217|FIRST TR ETF IV LTD DURATION I|18.42
20261007|33738D812|TDVI|10237|FT VEST TECHNOLOGY DIVIDEND TA|31.73
20261007|33738D820|SDVD|14066|FT VEST SMID RISING DIVIDEND A|22.07
20261007|33738D846|DOGG|83|FT VEST DJIA DOGS 10 TARGET IN|20.93
20261007|33738R100|MDIV|1358|FIRST TRUST MULTI-ASSET DIVERS|15.92
20261007|33738R407|FTQI|644|FIRST TRUST ETF VI FIRST TRUST|22.35
20261007|33738R506|RDVY|18|FIRST TRUST RISING DIVIDEND AC|79.46
20261007|33738R563|DGLO|1762|FIRST TR EXCHANGE-TRADED FD VI|23.05
20261007|33738R571|FTBI|1|FIRST TR EXCHANGE-TRADED FD VI|21.33
20261007|33738R597|FTCE|55|FIRST TR ETF VI NEW CONSTRUCTS|27.38
20261007|33738R605|FV|129|FIRST TRUST DORSEY WRIGHT FOCU|74.44
20261007|33738R688|FID|140|FIRST TR EXCHANGE-TRDED FD VI |22.34
20261007|33738R712|DALI|87|FIRST TRUST EXCH-TRADED FD VI |28.50
20261007|33738R738|KNGZ|243|FIRST TRUST VI FIRST TRUST S&P|41.19
20261007|33738R753|FSCS|135|FIRST TR EXC-TRD FD VI|36.01
20261007|33738R795|FTXR|67|FIRST TR ETF VI NASDAQ TRANSN |41.85
20261007|33738R811|FTXL|1326|FIRST TR ETF VI NASDAQ SEMICON|261.75
20261007|33738R845|FTXN|1492|FIRST TR ETF VI NASDAQ OIL & G|39.79
20261007|33739G103|FMF|101|FIRST TRUST MANAGED FUTURES ST|52.26
20261007|33739N108|FMB|13145|FIRST TR EXCHANGE-TRADED FD II|48.01
20261007|33739P608|AFDM|3942|FIRST TRUST ETF III FIRST TRUS|89.30
20261007|33739P707|AFEM|224|FIRST TR ETF III FIRST TRUST A|99.61
20261007|33739P830|FSMB|11745|FIRST TR ET FD III SHORT DURAT|19.49
20261007|33739P855|FPEI|1673|FIRST TR ETF III INSTL PFD SEC|18.53
20261007|33739P863|FCAL|5498|FIRST TR III CALIF MUN HIGH IN|46.36
20261007|33739Q200|LMBS|4976|FIRST TR ETF FD IV FIRST TR LO|48.52
20261007|33739Q309|HISF|12324|FIRST TR EXC TRADED FD IV HIGH|42.41
20261007|33739Q804|EIPX|646|FIRST TR EXC TRD FD IV FT ENER|32.35
20261007|33740F169|BUFY|1298|FIRST TR EXC-TRD FD VIII VEST |23.75
20261007|33740F177|TSEP|1159|FIRST TR EXC-TRD FD VIII VEST |27.23
20261007|33740F193|QMAG|6923|FIRST TR EXCH-TRAD FD VIII FT |26.64
20261007|33740F227|RSJN|1108|FIRST TR EX TR FD VIII VEST U |37.48
20261007|33740F292|SFEB|4304|FIRST TR ETF FD VIII FT VEST U|25.90
20261007|33740F318|XJAN|1102|FT CBOE VEST U.S. EQTY ENHANCE|39.48
20261007|33740F409|FCEF|16|FIRST TR EXCHANGE-TRADED FD VI|22.85
20261007|33740F417|SAUG|226|FT VEST U.S. SMALL CAP MODERAT|27.30
20261007|33740F482|GMAR|68|FT VEST U.S. EQUITY MODERATE B|45.45
20261007|33740F490|LALT|47565|FIRST TR EXCHANGE-TRADED FD VI|24.83
20261007|33740F557|QJUN|1580|FT VEST NASDAQ-100 BUFFER ETF |34.90
20261007|33740F565|ILDR|4509|FIRST TR EXCHANGE-TRADED FD VI|40.82
20261007|33740F581|QMAR|10631|FT VEST NASDAQ-100 BUFFER ETF |38.70
20261007|33740F631|DJAN|14|FT VEST U.S. EQUITY DEEP BUFFE|47.03
20261007|33740F664|FOCT|5038|FT VEST U.S. EQUITY BUFFER ETF|54.60
20261007|33740F680|DSEP|332|FT VEST U.S. EQUITY DEEP BUFFE|49.40
20261007|33740F698|DJUL|201|FT VEST U.S. EQUITY DEEP BUFFE|51.73
20261007|33740F730|DMAY|3367|FT VEST U.S. EQUITY DEEP BUFFE|48.47
20261007|33740F755|BUFR|511|FT VEST FUND OF BUFFER ETFS FT|37.92
20261007|33740F797|AFSM|2988|FIRST TR EXCHANGE-TRADED FD VI|39.93
20261007|33740F805|FIXD|78|FIRST TRUST ETF VIII SMITH OPP|41.34
20261007|33740F813|AFMC|2476|FIRST TR EXCHANGE-TRADED FD VI|40.69
20261007|33740F821|AFLG|3948|FIRST TR EXCHANGE-TRADED FD VI|45.11
20261007|33740F839|DNOV|940|FT VEST U.S. EQUITY DEEP BUFFE|52.96
20261007|33740F854|DAUG|3046|FT VEST U.S. EQUITY DEEP BUFFE|48.08
20261007|33740F862|FAUG|5789|FT VEST U.S. EQUITY BUFFER ETF|58.45
20261007|33740J104|FUMB|2911|FIRST TR ETF III ENHANCED SHOR|19.94
20261007|33740J203|NTRL|807|FIRST TRUST EQUITY MARKET NEUT|20.37
20261007|33740U216|QQBF|349|FIRST TR EXCH TRD FD VIII FT V|20.45
20261007|33740U224|DQSE|560|FIRST TR ETF VIII FT VEST NASD|31.14
20261007|33740U240|DQJN|207|FRST TR XCH TRD FD VIII FT VST|30.67
20261007|33740U273|DLFE|17|FIRST TR EXCHANGE TR FD VIII F|32.71
20261007|33740U307|FSEP|53359|FT VEST U.S. EQUITY BUFFER ETF|57.88
20261007|33740U349|TJUN|336|FIRST TR EXCH TRADED FD VIII V|23.34
20261007|33740U380|TMAR|121|FIRST TR ETF VIII VEST EMERGIN|27.18
20261007|33740U398|RSMR|25|FIRST TR ETF VIII VEST US EQTY|23.98
20261007|33740U430|UXJA|1|FIRST TR ETF VIII FT VEST US E|39.67
20261007|33740U521|NOVM|180|FIRST TR EXCHANGE TR FD VIII F|34.35
20261007|33740U554|SEPM|21091|FIRST TR EXC-TRD FD VIII FT VE|33.53
20261007|33740U562|AUGM|3|FIRST TR EXCH TRADED FD VIII V|35.58
20261007|33740U596|XAPR|2|FIRST TR EXCHANGE TRADED FD VI|38.83
20261007|33740U653|GAUG|198|FT VEST U.S. EQUITY MODERATE B|42.56
20261007|33740U661|GJUL|917|FT VEST U.S. EQUITY MODERATE B|45.00
20261007|33740U695|GOCT|145|FT VEST U.S. EQUITY MODERATE B|42.87
20261007|33740U703|BUFD|7137|FIRST TR EXC TRADED FD VIII FT|30.65
20261007|33740U711|GSEP|18462|FT VEST U.S. EQUITY MODERATE B|42.57
20261007|33740U729|BUFZ|16240|FT VEST LADDERED MODERATE BUFF|28.79
20261007|33740U752|BUFQ|18343|FIRST TR EXCH TRADED FD VIII V|41.04
20261007|33740U828|YSEP|880|FT VEST INTERNATIONAL EQUITY M|28.38
20261007|33740U836|QSPT|2972|FT VEST NASDAQ-100 BUFFER ETF |37.12
20261007|33740U851|XPND|90|FIRST TR EXCHANGE TRADED FD VI|41.51
20261007|33740Y101|FAAR|5938|FIRST TRUST VII ALTERNATIVE AB|32.27
20261007|33741L207|DVLU|191|FIRST TR ETF VI DORSEY WRIGHT |39.67
20261007|33744U105|BUFH|3583|FIRST TR EXCHANGE-TRADED FD VI|21.73
20261007|33744U204|BUFX|287|FIRST TR EXCH TRAD FD VIII VES|22.77
20261007|33744U709|BFXU|3|1ST TR EXCH TRAD FD VIII FT VE|24.18
20261007|33744U808|BUFE|187|1ST TR EXCH-TRADED FD VIII FT |22.21
20261007|33744U865|DGJL|394|FIRST TR EXCH-TRADED FD VIII V|30.57
20261007|33744U873|SQBA|1|FIRST TR EXC-TRD FD VIII VEST |30.94
20261007|33749P507|GRDX|13678|GRIDAI TECHNOLOGIES CORP COM N|4.17
20261007|337655302|NOTE|437137|FISCALNOTE HLDGS INC COM CL A |0.01
20261007|33767E202|FSV|1042|FIRSTSERVICE CORP NEW COM (CAN|128.81
20261007|33767U107|FSUN|101|FIRSTSUN CAP BANCORP COM|39.19
20261007|337959100|PRAY|9|FIS TR CHRISTIAN STK FD|35.58
20261007|337959209|BRIF|9|FIS TR BRIGHT PORTFOLIOS FOCUS|38.40
20261007|337959308|SHRD|284|FIS TR ARIMATHEA CATHOLIC CORE|23.88
20261007|33827E101|FTZFF|16|FITZROY MINERALS INC COM|0.33
20261007|33830Q208|FEAM|341|5E ADVANCED MATLS INC COM NEW |3.76
20261007|33938T104|FSI|281|FLEXIBLE SOLUTIONS INT'L INC|6.33
20261007|33939L100|TILT|2369|FLEXSHARES TR NORTHERN TRUST M|282.79
20261007|33939L407|GUNR|5448|FLEXSHARES TR NORTHERN TRUST M|53.75
20261007|33939L613|FEUS|216|FLEXSHARES TR NORTHERN TRUST E|84.52
20261007|33939L746|QLC|2480|FLEXSHARES TR NORTHERN TRUST U|92.42
20261007|33939L779|MBSD|4|FLEXSHARES TR NORTHERN TRUST D|19.79
20261007|33939L787|GQRE|2626|FLEXSHARES TR NORTHERN TRUST G|58.95
20261007|33939L803|TLTD|386|FLEXSHARES TR NORTHERN TRUST M|100.69
20261007|343389409|FTK|54683|FLOTEK INDUSTRIES INC|29.97
20261007|343498101|FLO|12421|FLOWER FOODS INC|5.74
20261007|34379U105|FLGZY|14|FLUGHAFEN ZUERICH AG UNSPONSOR|9.67
20261007|343927307|FLYE|59|FLY-E GROUP INC COM PAR $0.01 |1.32
20261007|344057302|FLUX|25319|FLUX PWR HLDGS INC COM PAR$|0.49
20261007|34416F103|FOBIF|36041|FOBI AI INC (CANADA)|0.03
20261007|34520K105|FRBT|3417|FORBRIGHT INC CL A COM|18.07
20261007|345370837|FPRC|54|FORD MTR CO DEL 6% NT DUE 12/0|18.67
20261007|349024307|FRTT|109|FORT TECHNOLOGY INC COM NO PAR|0.79
20261007|349381103|FIGR|12|FIGURE TECHNOLOGY SOLUTIONS IN|27.35
20261007|34959E109|FTNT|7856|FORTINET INC COM STK (DE)|191.27
20261007|34959J108|FTV|6|FORTIVE CORP COM (DE)|57.89
20261007|349932103|FWDI|36|FORWARD INDUSTRIES INC TEX COM|8.14
20261007|35089X206|FNAUF|1173|FOUR NINES GOLD INC (CANADA)|0.20
20261007|350933107|FFF|25|FOUNDER FDS TR FOUNDERS 100 ET|27.93
20261007|35101A309|FEDU|45|FOUR SEASONS ED CAYMAN INC|10.40
20261007|35104E100|FDMT|6973|4D MOLECULAR THERAPEUTICS INC.|12.56
20261007|35137L204|FOX|74|FOX CORP CL B (DE)|55.58
20261007|351665104|FOXX|162|FOXX DEV INC COM|2.37
20261007|35168W202|GUTS|17|FRACTYL HEALTH INC COM NEW|4.57
20261007|351858105|FNV|742|FRANCO NEV CORP COMMON (CANADA|243.98
20261007|35243J101|FBRT|519|FRANKLIN BSP RLTY TR INC COM (|6.14
20261007|353506108|FTSD|2282|FRANKLIN ETF TR FRANKLIN SHORT|88.68
20261007|35473M105|FGDL|71|FRANKLIN TEMPLETON HLDGS TR RE|55.51
20261007|35473P108|DIVI|1159|FRANKLIN INTERNATIONAL CORE DI|42.76
20261007|35473P207|DIEM|271|FRANKLIN EMERGING MARKET CORE |43.68
20261007|35473P314|TEMD|1|FRANKLIN TEMPLETON ETF TR EMER|24.18
20261007|35473P355|MULT|2|FRANKLIN TEMPLETON ETF TR MULT|24.36
20261007|35473P363|FRIZ|27|FRANKLIN TEMPLETON ETF TR DIVI|26.76
20261007|35473P405|USPX|1879|FRANKLIN U.S. EQUITY INDEX ETF|68.30
20261007|35473P413|USFI|19|FRKLN TEMPLETON ETF TR BRANDYW|23.65
20261007|35473P421|FFOG|888|FRANKLIN FOCUSED DYNAMIC GROWT|53.53
20261007|35473P439|INCM|3459|FRANKLIN TEMPLETON ETF TR INCO|28.62
20261007|35473P488|FLGV|46014|FRANKLIN TEMPLETON ETF TR FRAN|19.41
20261007|35473P496|FLUD|7549|FRANKLIN TEMPLETON ETF TR ULTR|24.87
20261007|35473P504|INCE|1937|FRANKLIN INCOME EQUITY FOCUS E|66.19
20261007|35473P553|FLCB|115|FRANKLIN TEMPLETON ETF TR US C|20.37
20261007|35473P561|FLLA|14|FRANKLIN TEMPLETON ETF TR|30.05
20261007|35473P603|FLCO|1|FRANKLIN TEMPLETON ETF TR INVT|20.30
20261007|35473P611|FLIA|38568|FRANKLIN TEMPLETON ETF TR|20.04
20261007|35473P629|FLHY|179|FRANKLIN TEMPLETON ETF TR|23.43
20261007|35473P637|FLJH|105|FRANKLIN TEMPLETON ETF TR|47.35
20261007|35473P645|FLEU|535|FRANKLIN TEMPLETON ETF TR|34.57
20261007|35473P660|FLAX|277|FRANKLIN TEMPLETON ETF TR FRAN|37.21
20261007|35473P785|FLGR|301|FRANKLIN TEMPLETON ETF TR|32.28
20261007|35473P801|FLQL|144|FRANKLIN TEMPLETON ETF TR|80.18
20261007|35473P850|FLMB|996|FRANKLIN TEMPLETON ETF TR|21.92
20261007|35473P884|FLQM|201|FRANKLIN TEMPLETON ETF TR|58.28
20261007|354921108|EZBC|2364|FRANKLIN TEMPLETON DIGITAL HLD|49.47
20261007|355145103|FT|27|FRANKLIN UNIVERSAL TRUST SH BE|7.11
20261007|355233107|XRPZ|235|FRANKLIN XRP TR FRANKLIN XRP E|16.32
20261007|35632L303|CAST|49200|FREECAST INC CL A|1.13
20261007|358039105|FRPT|93|FRESHPET, INC COMMON STOCK|62.77
20261007|35804M105|FSNUY|386730|FRESENIUS SE & CO KGAA|12.37
20261007|35834F104|TE|204239|T1 ENERGY INC.|3.80
20261007|359134103|FNUC|830|FRONTIER NUCLEAR & MINERALS IN|1.16
20261007|35959H109|FJIKY|90|FUJIKURA LTD ADS(JAPAN)|18.65
20261007|359590304|FJTSY|9502|FUJITSU LTD ADR (5 COM)|25.68
20261007|359678109|FLL|3677|FULL HOUSE RESORTS INC|1.36
20261007|360876866|XFLX|193|FUNDX INVT TR FUNDX FLEXIBLE E|22.56
20261007|360952105|FTRCF|60|THE FUTR CORPORATION COMMON ST|0.16
20261007|361118102|FUWAY|14246|FURUKAWA ELECTRIC CO LTD ADR|14.41
20261007|36116Y100|FFRMF|5000|FUTURE FRAM TECHNOLO (CANADA) |.
20261007|36118K108|FTURF|191|FUTURE FUELS INC COM (CANADA) |0.34
20261007|36118R103|FUSE|5658|FUSEMACHINES INC COM|0.45
20261007|36119R102|FYGGY|127647|FUYAO GLASS IND GROU (CHINA)|1.90
20261007|36120Q101|FVCB|2950|FVCBANKCORP INC|17.60
20261007|361448103|GATX|160|GATX CORP|170.88
20261007|36164V602|GLIBA|103|LIBERTY CAP CORP SER A GCI GRO|23.65
20261007|362273104|GCEC|59|GS FIN CORP MTN CLAYMORE CEF I|0.25
20261007|36239Q109|GGT|8814|GABELLI MLTIMEDIA TST INC|4.00
20261007|362397101|GAB|5503|GABELLI EQUITY TRUST INC|5.27
20261007|362397846|GABPRK|1|GABELLI EQUITY TR INCPFD SER K|18.57
20261007|36240A101|GUT|5708|GABELLI UTILITY TRUST|5.80
20261007|36254L407|GTBP|5074|GT BIOPHARMA INC|6.37
20261007|36257Y109|GOTU|35|GAOTU TECHEDU INC (CYM)|2.58
20261007|36261K103|LOPP|60|GABELLI ETFS TR GABELLI LOVE O|36.29
20261007|36261K202|GGRW|176|GABELLI ETFS TR GABELLI GROWTH|38.68
20261007|36261K301|GGTL|666|GABELLI ETFS TR GABELLI GLOBAL|42.32
20261007|36261K509|GCAD|1600|GABELLI COMMERCIAL AEROSPACE A|48.91
20261007|36261K806|KDVD|17|GABELLI ETFS TR KEELEY DIVID E|28.01
20261007|36261K889|GOLS|65|GABELLI ETFS TR OPPORTUNITIES |25.45
20261007|36269B105|GANX|5043|GAIN THERAPEUTICS INC COM (DE)|1.67
20261007|36317J209|GLXY|595|GALAXY DIGITAL INC CL A (DE)|22.15
20261007|363225202|GALT|5823|GALECTIN THERAPEUTICS INC. COM|3.76
20261007|36381N409|GGOXF|8310|GALLEON GOLD CORP COM NEW(CANA|0.94
20261007|364097105|GLPEY|1172|Galp Energia, SA, Lisboa Unspo|12.46
20261007|364585604|GAYMF|15166|GALWAY METALS INC COM NO PAR (|0.74
20261007|36467W109|GME|8989|GAMESTOP CORP (HLDG CO) CL A|24.76
20261007|36472T109|TDAY|47762|USA TODAY CO., INC.|7.35
20261007|366651107|IT|295|GARTNER INC COM STK|184.92
20261007|36734X104|GKPRF|1328|GATEKEEPER SYS INC COM STK (CD|1.19
20261007|36828A101|GEV|840|GE VERNOVA LLC COM RW|1029.21
20261007|36829U106|GZPZY|9|GAZTRANSPORT & TECNIGAZ ADR (F|50.50
20261007|36847Q202|GELHY|1262|GEELY AUTOMOBILE HLDGS LTD SPO|37.96
20261007|36854R200|GMRCF|806|GELUM RES LTD COM NEW (CANADA)|0.58
20261007|36866J105|GEMI|6313|GEMINI SPACE STA INC CL A COM |4.67
20261007|36870C104|GENK|1309|GEN RESTAURANT GROUP INC CL A |1.57
20261007|36870H103|GNLX|300|GENELUX CORP COM|2.54
20261007|36870W100|GNTA|24|GENENTA SCIENCE SPA SPONSORED |0.78
20261007|369759204|CITR|4333|CITROTECH INC. COM NEW|2.86
20261007|369884101|GFUZ|2431|GENERAL FUSION GROUP LTD COM (|7.57
20261007|370334104|GIS|200|GENERAL MILLS INC|32.18
20261007|370920100|GENB|868|GENERATE BIOMEDICINES INC COM |13.80
20261007|37149D402|GIPR|221632|GENERATION INCOME PPTYS INC CO|0.38
20261007|37150L103|GENRF|23|GENERATION URANIUM INC COM|0.04
20261007|372446401|GNPX|24|GENPREX INC COM PAR $0.001 NEW|2.61
20261007|372460105|GPC|36|GENUINE PARTS CO|127.38
20261007|37253A103|THRM|86358|GENTHERM INC COM STK (MI)|31.00
20261007|373678705|GOVX|13411|GEOVAX LABS INC COM PAR $0.001|0.29
20261007|37427C209|GGLDF|2842|GETCHELL GOLD CORP C (CANADA) |0.18
20261007|374271302|GTCDF|1586|GETTY COPPER INC COM NEW (CANA|0.64
20261007|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20261007|374689107|ROCK|370|GIBRALTAR INDUSTRIES INC|40.80
20261007|37637Q105|GBCI|193|GLACIER BANCORP INC|43.58
20261007|376546859|GAING|17|GLADSTONE INVT CORP NTS|25.08
20261007|376546867|GAINI|16|GLADSTONE INVT CORP 7.875% NT |25.33
20261007|377130406|GLAS|106972|GLASS HSE BRANDS INC SUB RESTR|5.16
20261007|37892C205|BTLN|23|BRIGHTLINE INTERACTIVE INC COM|5.38
20261007|379378300|GNLPRA|66|GLOBAL NET LEASE INC|22.20
20261007|379378607|GNLPRE|1211|GLOBAL NET LEASE INC CUM RED P|22.08
20261007|37940X102|GPN|303|GLOBAL PAYMENTS INC|81.79
20261007|37950E101|NORW|199|GLOBAL X MSCI NORWAY ETF|35.40
20261007|37954Y269|QYLG|218|GLOBAL X FDS NASDAQ 100 COVERE|30.94
20261007|37954Y277|XYLG|25306|GLOBAL X FDS S&P 500 COVERED C|29.98
20261007|37954Y343|MLPA|63|GLOBAL X MLP ETF|54.83
20261007|37954Y350|EMBD|66|GLOBAL X FDS EMERGING MKTS BD |22.70
20261007|37954Y368|CEFA|5529|GLOBAL X FDS|40.45
20261007|37954Y376|PFFV|856|GLOBAL X VARIABLE RATE PREFERR|21.57
20261007|37954Y418|GXDW|2|GLOBAL X FUNDS GLOBAL X DORSEY|25.48
20261007|37954Y459|RYLD|6158|GLOBAL X FDS RUSSELL 2000 COVE|15.63
20261007|37954Y491|DAX|503|GLOBAL X FDS DAX GERMANY ETF|44.16
20261007|37954Y574|AUSF|217|GLOBAL X FDS ADAPTIVE U S FACT|49.14
20261007|37954Y624|DRIV|2|GLOBAL X FDS GLOBAL X AUTONOMO|33.94
20261007|37954Y699|EFAS|133|GLOBAL X FDS MSCI SUPERDIVIDEN|21.46
20261007|37954Y830|COPX|2499|GLOBAL X COPPER MINERS ETF|86.28
20261007|37954Y871|URA|6949|GLOBAL X URANIUM ETF|41.80
20261007|37954Y889|CATH|277|GLOBAL X FDS GLOBAL X S&P 500 |92.70
20261007|37957M106|GLATF|500|GLOBAL ATOMIC CORP COM (CAN)|0.29
20261007|379577208|GMED|4348|GLOBUS MED INC CL A NEW|76.43
20261007|379598105|GLOO|395|GLOO HLDGS INC CL A(DE)|3.99
20261007|37960A172|LNGX|466|GLOBAL X FDS|43.49
20261007|37960A206|XRMI|680|GLOBAL X FDS S&P 500 RISK MANA|17.36
20261007|37960A248|CHRI|481|GLOBAL X FDS S&P 500 CHRISTIAN|92.91
20261007|37960A271|GXPS|5298|GLOBAL X FDS PURECAP MSCI CONS|26.18
20261007|37960A289|GXPT|212|GLOBAL X FDS PURECAP MSCI INFO|36.39
20261007|37960A297|GXPC|5090|GLOBAL X FDS PURECAP MSCI COMM|31.07
20261007|37960A313|GXPD|14|GLOBAL X FDS PURECAP MSCI CONS|25.49
20261007|37960A321|TLTX|1000|GLOBAL X FDS TREAS BD ENHANCED|19.92
20261007|37960A362|EGLE|1|GLOBAL X FDS S&P 500 U S REV L|32.55
20261007|37960A404|QTR|238|GLOBAL X FDS NASDAQ 100 TAIL R|35.60
20261007|37960A412|SLDR|217|GLOBAL X FDS SHORT-TERM TREAS |49.39
20261007|37960A446|IPAV|1|GLOBAL X FDS INFRASTRUCTURE DE|30.88
20261007|37960A453|RSSL|1534|GLOBAL X FDS X RUSSELL 2000 ET|110.10
20261007|37960A487|BTRN|20|GLOBAL X FDS BITCOIN TREND STR|27.13
20261007|37960A552|NDIA|1550|GLOBAL X FDS INDIA ACTIVE ETF |25.98
20261007|37960A735|BKCH|4472|GLOBAL X FDS GLOBAL X BLOCKCHA|69.94
20261007|37966B109|ZCBA|12|GLOBAL X FDS ZERO CPN BD 2030 |47.68
20261007|37966B208|ZCBB|2|GLOBAL X FDS ZERO CPN BD 2031 |47.23
20261007|37966B745|LLMA|190|GLOBAL X FDS LLM ETF|26.55
20261007|37966B752|MLCC|869|GLOBAL X FDS GLOBAL X MLCC & E|59.04
20261007|37966B877|EDGQ|287|GLOBAL X FDS NASDAQ 100 INCOME|28.61
20261007|38047D106|GGGOF|14912|GOLCONDA GOLD LTD COM (CAN)|2.08
20261007|38068W108|GPOTF|15|GOLD PORT CORP (CANADA)|0.11
20261007|380721100|GRCAF|3374|GOLD SPRINGS RESOURCE CORP|0.06
20261007|38141A602|GORO|8342|GOLDGROUP MNG INC COM NO PAR (|3.37
20261007|38141G104|GS|59|GOLDMAN SACHS GROUP INC|897.18
20261007|381430123|GSUS|4448|GOLDMAN SACHS ETF TR MARKETBET|107.89
20261007|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|70.27
20261007|381430180|GSID|5850|GOLDMAN SACHS ETF TR MARKETBET|75.19
20261007|381430362|GTIP|128|GOLDMAN SACHS ETF TR ACCESS IN|46.31
20261007|381430388|GEMD|226|GOLDMAN SACHS ETF TR ACCESS EM|39.81
20261007|381430438|GSEW|1812|GOLDMAN SACHS TR EQL WEIGHT US|95.39
20261007|381430529|GBIL|236|GOLDMAN SACHS ACCESS TREASURY |99.90
20261007|381430602|GSSC|691|GOLDMAN SACHS ETF TR ACTIVEBET|86.75
20261007|38147U107|GSBD|17|GOLDMAN SACHS BDC INC SHS|9.03
20261007|38149E101|GLDG|19669|GOLDMINING INC COM (CAN)|0.90
20261007|38149V301|GHVNF|5000|GOLDHAVEN RES CORP COM NO PAR |0.13
20261007|38149W101|GCOR|8|GOLDMAN SACHS ETF TR ACCESS U |39.15
20261007|38149W465|GIGL|224|GOLDMAN SACHS ETF TR CORP BD E|47.84
20261007|38149W473|GBND|1630|GOLDMAN SACHS ETF TR CORE BD E|47.98
20261007|38149W549|GMUB|145720|GOLDMAN SACHS ETF TR MUNI INCO|48.97
20261007|38149W564|GCAL|82|GOLDMAN SACHS ETF TR DYNAMIC C|48.49
20261007|38149W572|GUMI|2460|GOLDMAN SACHS ETF TR ULTRA SHO|50.09
20261007|38149W580|GVUS|778|GOLDMAN SACHS ETF TR MARKETBET|64.61
20261007|38149W598|GGUS|520|GOLDMAN SACHS ETF TR MARKETBET|70.36
20261007|38149W614|GSC|472|GOLDMAN SACHS SMALL CAP EQUITY|62.88
20261007|38149W622|GPIX|9126|GOLDMAN SACHS ETF TRUST GOLDMA|56.44
20261007|38149W812|GTEK|5025|GOLDMAN SACHS ETF TR FUTURE TE|61.71
20261007|38149W820|GINN|31366|GOLDMAN SACHS ETF TR INNOVATE |81.95
20261007|38150W107|GUSA|172|GOLDMAN SACHS ETF TR II MARKET|67.32
20261007|38150W206|GXUS|4|GOLDMAN SACHS ETF TR II MARKET|63.20
20261007|38151N809|GCPB|675|GOLDMAN SACHS TR CORE PLUS BON|48.30
20261007|38151N882|GINC|2|GOLDMAN SACHS TR INCOME ETF|48.63
20261007|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|12.19
20261007|38246G108|GDRX|26|GOODRX HLDGS INC COM CL A|3.27
20261007|382550101|GT|2363|GOODYEAR TIRE&RUBR;COM NPV|4.66
20261007|38341P201|GOSS|6474|GOSSAMER BIO INC COM NEW|10.78
20261007|38500T200|GTE|2748|GRAN TIERRA ENERGY INC COM NEW|10.46
20261007|387328107|GVA|27528|GRANITE CONSTRUCTION INC|120.92
20261007|38741L404|GPMT|427|GRANITE PT MTG TR INC COM NEW |7.60
20261007|38747R108|COMB|134|GRANITESHARES ETF TR BLOOMBER |28.23
20261007|38747R132|GOU|21695|GRANITESHARES ETF TR 2X LONG G|25.61
20261007|38747R157|RTYY|117|GRANITESHARES ETF TR GRANITESH|7.60
20261007|38747R165|QBY|2201|GRANITESHARES ETF TR GRANITESH|5.45
20261007|38747R173|RGYY|732|GRANITESHARES ETF TR GRANITESH|5.56
20261007|38747R231|IOYY|9|GRANITESHARES ETF TR YIELDBOOS|5.76
20261007|38747R249|MAAY|5221|GRANITESHARES ETF TR YIELDBOOS|4.69
20261007|38747R256|HOYY|20054|GRANITESHARES ETF TR YIELDBOOS|4.65
20261007|38747R264|SMYY|1308|GRANITESHARES ETF TR YIELDBOOS|5.98
20261007|38747R298|BBYY|4|GRANITESHARES ETF TR YIELDBOOS|8.73
20261007|38747R413|AVGU|678|GRANITESHARES ETF TR 2X LONG A|32.02
20261007|38747R447|PDDL|10407|GRANITESHARES ETF TR|10.80
20261007|38747R454|NOWL|34940|GRANITESHARES ETF TR 2X LONG N|7.45
20261007|38747R470|RVNL|12004|GRANITESHARES ETF TR|19.80
20261007|38747R496|RDTL|24322|GRANITESHARES ETF TR|12.27
20261007|38747R512|VRTL|18|GRANITESHARES ETF TR 2X LONG V|24.94
20261007|38747R546|IONL|783|GRANITESHARES ETF TR|14.72
20261007|38747R553|INTW|183165|GRANITESHARES ETF TR 2X LONG I|27.31
20261007|38747R595|TSDD|143115|GRANITESHARES ETF TR 2X SHORT |7.01
20261007|38747R629|NVD|66353|GRANITESHARES ETF TR 2X SHORT |3.30
20261007|38747R645|CRWL|5279|GRANITESHS ETF TR|115.88
20261007|38747R652|TSMU|156|GRANITESHS ETF TR|87.11
20261007|38747R694|UBRL|7401|GRANITESHARES ETF TR|12.99
20261007|38747R710|PTIR|164|GRANITESHARES ETF TR 2X LONG P|22.14
20261007|38747R736|MSFL|10998|GRANITESHARES ETF TR GRANITESH|28.00
20261007|38747R751|AMDL|611|GRANITESHARES ETF TR GRANITE 2|88.76
20261007|38747R777|TSLR|20|GRANITESHARES ETF TR 2X LONG T|17.94
20261007|38747R801|CONL|8412|GRANITESHARES ETF TR|5.67
20261007|38747R827|NVDL|28791|GRANITESHARES ETF TR 2X LONG N|40.17
20261007|38747R843|FBL|7317|GRANITESHARES ETF TR 2X LONG M|32.94
20261007|38747R884|AAPB|1709|GRANITESHARES ETF TR|43.52
20261007|38747T286|LBOX|1|GRANITESHARES ETF TR SHORT TER|25.13
20261007|38747T294|IACL|813|GRANITESHARES ETF TR US 100 AU|25.26
20261007|38747T310|SKDD|25941|GRANITESHARES ETF TR 2X SHORT |7.07
20261007|38747T336|PUL|349|GRANITESHARES ETF TR 2X LONG P|77.05
20261007|38747T369|NTAL|7069|GRANITESHARES ETF TR 2X LONG N|45.22
20261007|38747T377|BBUL|560|GRANITESHARES ETF TR 2X LONG B|15.57
20261007|38747T450|SNK|59091|GRANITESHARES ETF TR GRANITESH|10.79
20261007|38747T476|MRA|452|GRANITESHARES ETF TR AUTOCALLA|22.76
20261007|38747T484|SCA|4179|GRANITESHARES ETF TR AUTOCALLA|26.52
20261007|38747T492|AHD|3470|GRANITESHARES ETF TR|26.60
20261007|38747T518|PLA|1661|GRANITESHARES ETF TR AUTOCALLA|25.99
20261007|38747T526|ATC|11|GRANITESHARES ETF TR AUTOCALLA|25.15
20261007|38747T534|MSR|379|GRANITESHARES ETF TR AUTOCALLA|14.90
20261007|38747T583|MRAL|3093|GRANITESHARES ETF TR|34.01
20261007|38747T591|MSTP|27122|GRANITESHARES ETF TR 2X LONG M|32.28
20261007|38747T617|FIYY|6|GRANITESHARES ETF TR GRANITESH|23.75
20261007|38747T625|TECY|27|GRANITESHARES ETF TR GRANITESH|21.26
20261007|38747T633|FINY|13|GRANITESHARES ETF TR GRANITESH|24.64
20261007|38747T641|BIOY|566|GRANITESHARES ETF TR GRANITESH|20.08
20261007|38747T666|CRY|1084|GRANITESHARES ETF TR GRANITESH|15.73
20261007|38747T674|CWY|269|GRANITESHARES ETF TR GRANITESH|15.47
20261007|38747T682|TMYY|431|GRANITESHS ETF TR GRANITESHS Y|22.08
20261007|38747T690|MUYY|2244|GRANITESHARES ETF TR GRANITESH|18.61
20261007|38747T716|ANV|762|GRANITESHARES ETF TR AUTOCALLA|25.55
20261007|38747T724|TLA|5381|GRANITESHARES ETF TR AUTOCALLA|25.14
20261007|38940L304|GRYCF|3802|GRAYCLIFF EXPL LTD NO PAR NEW |0.18
20261007|38942Q301|CALC|1|CALCIMEDICA INC COM PAR $0.000|1.47
20261007|38963A102|GAVA|1097|GRAYSCALE AVALANCHE STAKING ET|27.93
20261007|38963B100|GTAO|3144|GRAYSCALE BITTENSOR TR TAO|7.35
20261007|38963G109|FILG|6608|GRAYSCALE FILECOIN TR FIL|3.70
20261007|38963H305|BTCC|6093|GRAYSCALE FDS TR GRAYSCALE BIT|13.77
20261007|38963H404|BPI|665|GRAYSCALE FDS TR BITCOIN PREMI|26.19
20261007|38963H602|ETCO|774|GRAYSCALE FDS TR GRAYSCALE ETH|9.11
20261007|38963R105|GXLM|219|GRAYSCALE STELLAR LUMENS TR|27.28
20261007|389637109|GBTC|120|GRAYSCALE BITCOIN TRUST ETF|66.14
20261007|38964G108|ZCSH|1822|THE ZCASH ETF|36.07
20261007|38964Q106|GSNR|800|GRAYSCALE NEAR TR NEAR SHS|6.78
20261007|38964T100|GSUI|5883|GRAYSCALE SUI STAKING ETF|17.21
20261007|38965D104|GSOL|3342|GRAYSCALE SOLANA STAKING ETF G|9.14
20261007|38965L106|GXRP|36|GRAYSCALE XRP TR SHS|29.12
20261007|389923103|GDOG|3618|GRAYSCALE DOGECOIN TR DOGE SHS|11.00
20261007|389930207|BTC|114|GRAYSCALE BITCOIN MINI TR ETF |37.84
20261007|389931106|STCK|182|GRAYSCALE STACKS TR STX COM SH|3.40
20261007|390320869|GECCG|45|GREAT ELM CAP CORP NT|24.67
20261007|390320885|GECCI|137|GREAT ELM CAPITAL CORP. 8.50% |25.01
20261007|39342L108|GTBIF|75|GREEN THUMB INDS INC SUB VTG S|6.63
20261007|39366L406|RTB|373|RTB DIGITAL, INC. COMMON STOCK|8.73
20261007|39531G308|VIP|3403|VULCAN INFRASTRUCTU & PWR INC |1.46
20261007|395325103|GRLRF|1675|GREENLAND RES INC|1.10
20261007|39814L107|MSMGF|7759|GRID METALS CORP (CANADA)|0.11
20261007|39986R304|GRUSF|4489|GROWN ROGUE INTL INC SUB VTG S|0.39
20261007|399909100|GGAL|5223|GRUPO FINANCIERO GALICIA SA|38.18
20261007|400506101|PAC|464|GRUPO AEROPORTUARIO DEL PACIFI|209.20
20261007|40066W106|GSVRF|136393|GUANAJUATO SILVER CO LTD COM (|0.28
20261007|40131M109|GH|6204|GUARDANT HEALTH INC COM|170.69
20261007|40169J416|GCSH|2678|GUGGENHEIM FDS TR GUGGENHEIM U|49.83
20261007|40169J465|GISC|457|GUGGENHEIM FDS TR GUGGENHEIM S|49.19
20261007|402031777|GAIQ|6|GUINNESS ATKINSON FDS GLOBAL I|66.02
20261007|402031819|GARA|4|GUINNESS ATKINSON FDS REAL ASS|25.61
20261007|403783103|GYRE|3074|GYRE THERAPEUTICS INC COM|7.08
20261007|404111106|HBT|1099|HBT FINL INC.COM|36.29
20261007|404280406|HSBC|10419|HSBC HOLD PLC ADS (REP 5 ORD) |97.58
20261007|40500A108|HDRN|34|HADRON ENERGY INC COM|1.25
20261007|405166109|HGTY|1242|HAGERTY INC CLASS A COM STK|13.83
20261007|40637H109|HALO|1201|HALOZYME THERAPEUTICS INC|109.72
20261007|408549103|HMDPF|3|HAMMOND POWER SOLUTIONS INC CL|208.14
20261007|410120109|HWC|69|HANCOCK WHITNEY CORPORATION CO|72.72
20261007|410120406|HWCPZ|2|HANCOCK WHITNEY CORP 6.25% SUB|21.02
20261007|410123103|JHS|671|HANCOCK JOHN INCOME SECS TRUST|10.23
20261007|41013W108|HPI|15|JOHN HANCOCK PFD INCOME FD|13.97
20261007|41013X106|HPF|100|JOHN|13.27
20261007|410495204|HAFC|163|HANMI FINANCIAL CORP COM|31.68
20261007|410693105|HVRRY|2255|HANNOVER RUECKVERSICHERUNG SE |48.47
20261007|41151J109|SIHY|230|HARBOR ETF TR HARBOR ARES SYST|44.21
20261007|41151J208|SIFI|1076|HARBOR ETF TR HARBOR ARES SYST|42.15
20261007|41151J398|HUMM|599|HARBOR ETF TR 800VDC AI DATACE|28.73
20261007|41151J455|XAIW|1289|HARBOR ETF TR SPACEXAI LAB ETF|26.89
20261007|41151J463|OAIW|53|HARBOR ETF TR OPENAI LAB ETF|25.40
20261007|41151J471|MTAW|130|HARBOR ETF TR META AI LAB ETF |27.26
20261007|41151J497|ANTW|3635|HARBOR ETF TR ANTHROPIC AI LAB|25.54
20261007|41151J539|AESB|1|HARBOR ETF TR ALPHAEDGE SM CAP|19.66
20261007|41151J588|ACOM|1|HARBOR ETF TR HARBOR ACTIVE CO|24.21
20261007|41151J653|EPSB|3848|HARBOR ETF TR SMID CAP CORE ET|26.76
20261007|41151J661|EPMV|5|HARBOR ETF TR MID CAP VALUE ET|25.89
20261007|41151J679|EPMB|60|HARBOR ETF TR MID CAP CORE ETF|26.34
20261007|41151J687|EPIN|27|HARBOR ETF TR INTL EQUITY ETF(|28.62
20261007|41151J729|EFFI|4|HARBOR ETF TR OSMOSIS INTL RES|26.11
20261007|41151J745|INFO|9839|HARBOR ETF TR PANAGORA DYNAMIC|28.66
20261007|41151J828|LSEQ|140|HARBOR ETF TR HARBOR LONG SHOR|33.31
20261007|41151J869|MEDI|199|HARBOR ETF TR HARBOR HEALTH CA|32.36
20261007|412295636|LOEV|635|HARDING LOEVNER FDS INC INTL D|16.01
20261007|412822108|HOG|90|HARLEY DAVIDSON INC|26.94
20261007|41456U304|OAKG|2|HARRIS OAKMARK ETF TR OAKMARK |26.06
20261007|41653L305|HTRB|2535|HARTFORD FDS TOTAL RETURN BD E|32.11
20261007|41653L503|HMOP|312|HARTFORD FDS EXCHANGE TRADED T|36.95
20261007|41653L602|TRPA|22335|HARTFORD FDS EXCHANGE TRADED T|38.96
20261007|41653L701|HCRB|367|HARTFORD FDS EXCHANGE TRADED T|33.33
20261007|41653L784|ACIG|3|HARTFORD FDS EXCHG-TRADED TR A|40.43
20261007|41653L792|ACSM|2|HARTFORD FDS EXCHANGE-TRADED T|40.18
20261007|41653L875|HFSI|7655|HARTFORD FDS EXCHANGE TRADED T|33.55
20261007|41653L883|HFGO|2754|HARTFORD FDS EXCHANGE TRADED T|31.23
20261007|41809Y102|NCIQ|112|HASHDEX NASDAQ CME CRYPTO INDE|21.71
20261007|420201105|HAWK|353|HAWKEYE 360 INC CL A|14.37
20261007|42217D102|HIT|5583|HEALTH IN TECH INC CL A|0.81
20261007|42227W405|HCTI|6333|HEALTHCARE TRIANGLE INC COM PA|0.56
20261007|42238H108|BEAT|12908|HEARTBEAM INC COM|0.58
20261007|42254E302|HSCS|13607|HEARTSCIENCES INC, COM PAR $0.|3.77
20261007|422704106|HL|314|HECLA MINING CO|17.10
20261007|422806208|HEIA|56|HEICO CRP CL-A|226.52
20261007|42328Y102|HSTXF|2338|HELIOSTAR METALS COR (CANADA) |1.81
20261007|423403104|MOMO|70000|HELLO GROUP INC ADR (CYM)|4.77
20261007|423492107|HELP|3450|HELUS PHARMA INC COM (CAN)|10.76
20261007|423494103|COAG|10910|HEMAB THERAPEUTICS HLDGS INC C|28.37
20261007|42551K100|HENGY|99|HENGDELI HOLDINGS LIMITED, GEO|1.15
20261007|42701C107|HAGHY|85449|HENSOLDT AG ADS (DEU)|8.83
20261007|427086103|BADEF|31631|HERCULES METALS CORP (CANADA) |0.85
20261007|427096508|HTGC|2070|HERCULES CAPITAL, INC.|16.57
20261007|42751Q105|HESAY|42|HERMES INTL S A UNSPONSORED AD|143.15
20261007|428050108|HSAI|1145|HESAI GROUP SPONSORED ADS REPS|16.27
20261007|42806J700|HTZ|728980|HERTZ GLOBAL HLDGS INC NEW|2.06
20261007|428263107|HXGBY|13754|HEXAGON AB AMERICAN DEPOSITARY|10.27
20261007|42841L207|GXLDF|19|HI-VIEW RES INC COM NEW (CAN) |0.18
20261007|42981E401|HITI|27537|HIGH TIDE INC COM NEW (CAN)|2.72
20261007|43010E602|HFROPRB|1071|HIGHLAND OPPORTUNITIES &|15.50
20261007|43087N204|HSLV|2103|HIGHLANDER SILVER CORP COM NEW|5.18
20261007|433323102|HIFS|1239|HINGHAM INSTN FOR SVGS (MASS) |286.40
20261007|433535101|HQI|356|HIREQUEST, INC. COMMON STOCK (|18.83
20261007|433921103|HIVE|41719|HIVE DIGITAL TECHNOLOGIES LTD |2.90
20261007|437076102|HD|233|HOME DEPOT INC|286.69
20261007|43785V102|MCHB|38|MECHANICS BANCORP CLASS A COMM|14.89
20261007|438340200|HBEIF|25580|HONEY BADGER SILVER INC COM NE|0.63
20261007|440327104|HMN|79|HORACE MANN EDUCATORS CORP|45.51
20261007|44045A102|HRZN|17113|HORIZON TECHNOLOGY FINANCE COR|4.58
20261007|44053A366|EXPN|229|HORIZON FDS EXPANSION LEADERS |25.81
20261007|44053A440|AFIF|450420|HORIZON FDS ANFIELD UNVL FIXED|9.27
20261007|44053A465|SFTX|5820|HORIZON FDS HORIZON INTL MANAG|31.05
20261007|44053A473|FRGN|4261|HORIZON FDS HORIZON INTL EQUIT|31.60
20261007|44053A481|SMOX|10830|HORIZON FDS HORIZON SMALL/MID |29.50
20261007|44053A499|YNOT|45169|HORIZON FDS DIGITAL FRONTIER E|34.66
20261007|44053A523|FLXN|53390|HORIZON FDS FLEXIBLE INCOME ET|24.23
20261007|44053A531|BNDY|34101|HORIZON FDS CORE BD ETF(DE)|23.98
20261007|44053A549|SFTY|20822|HORIZON FDS MANAGED RISK ETF|32.26
20261007|44053A556|STOX|15227|HORIZON FDS CORE EQUITY ETF|32.57
20261007|44053A564|DIVN|64460|HORIZON FDS DIVIDEND INCOME ET|29.68
20261007|44053A622|BENJ|1525|HORIZON FDS LANDMARK LIQUIDITY|53.31
20261007|44134R396|HWGV|1|HOTCHKIS & WILEY FDS GLOBAL VA|24.22
20261007|44134R412|HWIV|6|HOTCHKIS & WILEY FDS INTL VALU|25.69
20261007|44134R420|HWO|21|HOTCHKIS & WILEY FDS OPPORTUNI|26.23
20261007|443251103|HOCPY|62|HOYA CORP SPONSORED ADR (JAPAN|159.48
20261007|44332N106|HTHT|4604|H WORLD GROUP LIMITED AMERICAN|42.05
20261007|443320106|HUBG|355|HUB GROUP INC CL-A|28.16
20261007|443510607|HUBB|277|HUBBELL INC CL-B|485.41
20261007|443787304|STRRP|1389|STAR EQUITY HOLDINGS, INC. 10%|9.21
20261007|444097307|HPPPRC|603|HUDSON PAC PPTYS INC|14.41
20261007|444859102|HUM|3297|HUMANA INC|404.27
20261007|44486Q103|HUMA|62702|HUMACYTE INC|0.48
20261007|446150781|HBANM|209|HUNTINGTON BANCSHARES INC DEP |19.32
20261007|44842L103|HCM|4750|HUTCHMED CHINA LTD|14.60
20261007|44852G309|ESYN|286|ENERSYN GLOBAL INC. COMMON STO|2.10
20261007|44862P208|HYMC|22100|HYCROFT MNG HLDG CORP CL A NEW|19.09
20261007|44888K407|HYFM|375|HYDROFARM HLDGS GROUP INC COM |0.99
20261007|44892A601|ICGSF|31845|ICG SILVER & GOLD LTD COM (CAN|0.26
20261007|44914U106|HYPMY|44142|HYPERA S A (BRAZIL)|5.35
20261007|44916K106|HYPR|6129|HYPERFINE INC CORP CL A|0.87
20261007|449172105|HY|685|HYSTER-YALE|32.13
20261007|44925C103|ICFI|2848|ICF INTERNATIONAL, INC.|83.09
20261007|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20261007|44955L106|IAUX|15491|I-80 GOLD CORP COM (CANADA)|1.61
20261007|44955L155|IAUXWS|127|I-80 GOLD CORP WT PUR COM EXP |0.95
20261007|44962U107|IHICY|28319|IHI CORPORATION UNSPONSORED AD|17.29
20261007|44975P103|NBP|100|NOVABRIDGE BIOSCIENCES SPONSOR|1.40
20261007|44980X109|IPGP|15162|IPG PHOTONICS CORPORATION COM |83.69
20261007|45047B105|ITG|1703|ITG INC CL A|8.23
20261007|450913108|IAG|14678|IAMGOLD CORP|18.55
20261007|450959101|ICMFF|50151|ICONIC MINERALS LTD NEW COM SH|0.06
20261007|45104G104|IBN|867|ICICI BANK LTD ADS(RP 2EQTY SH|28.02
20261007|45107P101|IBIDY|3765|IBIDEN CO LTD ADR (JPN)|43.67
20261007|451100101|IEP|36|ICAHN ENTERPRISES L.P|6.63
20261007|45113Y203|AMBR|9224|AMBER INTL HLDG LTD LTD SPONSO|1.99
20261007|45167E103|IDXMF|1092|IDEX METALS CORP NEW (CANADA) |0.33
20261007|45250A406|IMRFF|99|IMETAL RES INC COM NO PAR NEW(|0.15
20261007|45254E107|IMRX|36955|IMMUNEERING CORP CL A (DE)|3.83
20261007|45254U101|IMRN|641|IMMURON LTD SPONSORED ADR (AUS|1.08
20261007|45257A102|ISVLF|19370|IMPACT SILVER CORP (CDA)|0.18
20261007|45257L207|IMMP|1100|IMMUTEP LTD SPONSORED ADR NEW |4.34
20261007|45257U108|IMNM|30220|IMMUNOME INC|19.31
20261007|45258J102|IMVT|38|IMMUNOVANT INC|32.11
20261007|45259A142|QQQB|29|TIDAL TR III VISTASHARES SHIEL|25.10
20261007|45259A175|TPRY|191|TIDAL TR III VISTASHARES TARGE|19.17
20261007|45259A209|NACP|107|TIDAL TR III|62.33
20261007|45259A233|SIOO|2647|TIDAL TR III VISTASHARES TARGE|19.69
20261007|45259A241|GRNI|4521|TIDAL TR III FUNDSTRAT GRANNY |21.48
20261007|45259A258|GRNJ|814|TIDAL TR III FUNDSTRAT GRANNY |30.71
20261007|45259A266|DRKY|2124|TIDAL TR III VISTASHARES TARGE|22.03
20261007|45259A464|QUSA|123|TIDAL TR III VISTASHARES TARGE|17.93
20261007|45259A548|SNTH|10476|TIDAL TR III MRP SYNTHEQUITY E|30.08
20261007|45259A696|EGGQ|184|TIDAL TR III NESTYIELD VISIONA|56.38
20261007|45259A787|EGGY|246|TIDAL TR III NESTYIELD DYNAMIC|35.68
20261007|45259A829|ENRG|1207|TIDAL TR III NINEPOINT NORTH A|19.74
20261007|45259A852|RMNY|279|TIDAL TR III ROCKEFELLER NEW Y|22.96
20261007|45259A860|RMCA|275|TIDAL TR III ROCKEFELLER CALIF|22.62
20261007|45259A878|RMOP|1321|TIDAL TR III ROCKEFELLER OPPOR|23.39
20261007|45259L304|IBO|1|IMPACT BIOMEDICAL INC COM PAR |4.68
20261007|452892102|IPMLF|1469|IMPERIAL METALS CORP -NEW|5.98
20261007|45339J204|INDP|877|INDAPTUS THERAPEUTICS INC COM |2.59
20261007|453836108|INDB|18|INDEPENDENT BANK CORP (MASS)|79.39
20261007|454089103|IFN|1|ABERDEEN INDIA FUND INC|10.57
20261007|45409B255|WRND|12|NEW YORK LIFE INVSTM ETF TRUST|44.63
20261007|45409B263|LRND|1046|NY LIFE INV ETF TRUST NYLIM U.|49.16
20261007|45409B453|IQSI|483|NEW YORK LIFE INVEST ETF TR NY|38.44
20261007|45409B560|HFXI|4980|NY LIFE INV TR NYLIM FTSE INT |37.44
20261007|45409F736|IQHI|1572|NY LIFE INV ACTIVE ETF TRUST N|25.21
20261007|45409F769|IWLG|391|NEW YORK LIFE IN ACTIVE ETF TR|59.43
20261007|45409F777|MMCA|278|NEW YORK LIFE IN ACT ETF TR NY|20.57
20261007|45409F785|CPLB|527|NEW YORK LIFE INV ACT ETF TR N|19.97
20261007|45409F827|MMIT|256946|NEW YORK LIFE INV ACTIVE ETF T|22.99
20261007|45409F843|MMIN|13353|NEW YORK LIFE INV ACT ETF TR N|22.39
20261007|45569U101|INDI|6457|INDIE SEMICONDUCTOR INC|2.85
20261007|45687V106|IR|1819|INGERSOLL RAND INC COM (DE)|79.21
20261007|456941103|INR|6|INFINITY NAT RES INC CL A COM |13.50
20261007|456948116|MSAIW|3|MULTISENSOR AI HOLDINGS, INC. |0.02
20261007|457637700|INM|1641|INMED PHARMACEUTICALS INC COM |1.33
20261007|45773H409|INO|14733|INOVIO PHARMACEUTICALS INC COM|1.13
20261007|45779A846|NSPR|8426|INSPIREMD INC|0.53
20261007|45780L104|INGN|734|INOGEN INC COM STK (DE)|5.77
20261007|45780R101|IBP|45|INSTALLED BUILDING PRODUCTS IN|192.85
20261007|45780T404|IPOOF|3693|INPLAY OIL CORP COM NEW (CAN) |11.99
20261007|45781A107|MRES|72332|INSTITUTE OF BIOMEDICAL RESEAR|.
20261007|45781K204|IPHA|10268|INNATE PHARMA S A SPONSORED AD|1.59
20261007|45781V200|IIPRPRA|1667|INNOVATIVE INDL PPTYS INC|24.33
20261007|45782C128|QTOC|162|INNOVATOR ETFS TR GROWTH ACCEL|40.09
20261007|45782C243|TFJL|33861|INNOVATOR 20+ YEAR TREASURY BO|18.47
20261007|45782C276|NJUL|3446|INNOVATOR GROWTH-100 POWER BUF|79.78
20261007|45782C284|KJUL|1199|INNOVATOR U.S. SMALL CAP POWER|33.14
20261007|45782C292|UMAY|305|INNOVATOR U.S. EQUITY ULTRA BU|39.16
20261007|45782C318|PMAY|90|INNOVATOR ETFS TR S&P 500 PWR |42.61
20261007|45782C375|UMAR|300|INNOVATOR U.S. EQUITY ULTRA BU|43.53
20261007|45782C516|EJAN|1|INNOVATOR ETFS TR EMERGING MKT|37.44
20261007|45782C573|PNOV|525|INNOVATOR U.S. EQUITY POWER BU|46.11
20261007|45782C615|NOCT|467|INNOVATOR GROWTH-100 POWER BUF|65.26
20261007|45782C631|IOCT|196|INNOVATOR ETFS TR INTL DEV POW|37.93
20261007|45782C649|USEP|4494|INNOVATOR U.S. EQUITY ULTRA BU|42.47
20261007|45782C664|BSEP|501|INNOVATOR U.S. EQUITY BUFFER E|54.90
20261007|45782C672|UAUG|189|INNOVATOR U.S. EQUITY ULTRA BU|43.34
20261007|45782C722|IJUL|1244|INNOVATOR ETFS TR|36.11
20261007|45782C730|UJUN|51|INNOVATOR U.S. EQUITY ULTRA BU|39.62
20261007|45782C771|BOCT|622|INNOVATOR U.S. EQUITY BUFFER E|55.89
20261007|45782C789|BJUL|3402|INNOVATOR U.S. EQUITY BUFFER E|56.21
20261007|45782C797|POCT|1540|INNOVATOR U.S. EQUITY POWER BU|48.48
20261007|45782C805|UAPR|273|INNOVATOR U.S. EQUITY ULTRA BU|36.12
20261007|45782C821|UOCT|3241|INNOVATOR U.S. EQUITY ULTRA BU|42.92
20261007|45782C870|PAPR|58|INNOVATOR U.S. EQUITY POWER BU|43.42
20261007|45783Y129|NAUG|211|INNOVATOR ETFS TR GROWTH 100 P|33.86
20261007|45783Y160|QBUF|51|INNOVATOR ETFS TR NASDAQ-100 1|31.16
20261007|45783Y178|IBUF|3774|INNOVATOR ETFS TR INTL DEV 10 |31.49
20261007|45783Y210|EBUF|734|INNOVATOR ETFS TR EMERGING MAR|32.06
20261007|45783Y228|RBUF|2979|INNOVATOR ETFS TR U S SMALL CA|31.17
20261007|45783Y244|JAJL|3|INNOVATOR ETFS TR EQUITY DEFIN|30.40
20261007|45783Y285|IJUN|548|INNOVATOR ETFS TR INNOVATOR IN|31.31
20261007|45783Y343|IMAR|386|INNOVATOR ETFS TR INTL DEVELOP|30.59
20261007|45783Y442|ZALT|1403|INNOVATOR ETFS TR U S EQUITY 1|34.81
20261007|45783Y475|EALT|157|INNOVATOR ETFS TR INNOVATOR U |37.04
20261007|45783Y509|QTAP|46|INNOVATOR ETFS TR GROWTH ACCEL|53.47
20261007|45783Y608|XDQQ|609|INNOVATOR ETFS TR GROWTH ACCEL|41.92
20261007|45783Y673|SFLR|2389|INNOVATOR ETFS TR EQUITY MANAG|39.63
20261007|45783Y681|QFLR|1619|INNOVATOR ETFS TR NASDAQ-100 M|36.65
20261007|45783Y723|PSTP|1254|INNOVATOR ETFS TR PWR BUFFER S|37.85
20261007|45783Y756|BUFB|9189|INNOVATOR ETFS TR LADDERED FD |40.78
20261007|45783Y780|XBJA|93|INNOVATOR ETFS TR US EQUITY AC|34.86
20261007|45783Y830|XTOC|1086|INNOVATOR ETFS TR U S EQUITY A|37.79
20261007|45783Y848|XBOC|1059|INNOVATOR ETFS TR US EQUITY AC|36.75
20261007|45783Y855|BALT|6577|INNOVATOR ETFS TR|35.07
20261007|45783Y889|XBJL|9|INNOVATOR ETFS TR US EQUITY AC|41.42
20261007|45784J303|VATE|1118|INNOVATE CORP COM NEW (DE)|7.19
20261007|45784M108|INV|388461|INNVENTURE INC COM (DE)|0.57
20261007|45784N171|DDFG|127589|INNOVATOR ETFS TR QUITY DUAL D|19.58
20261007|45784N197|DDFZ|15437|INNOVATOR ETFS TR EQUITY DUAL |19.86
20261007|45784N205|NSEP|2510|INNOVATOR ETFS TR GROWTH-100 P|32.76
20261007|45784N262|KBFR|136|INNOVATOR ETFS TR INNOVATOR US|26.61
20261007|45784N296|XBFR|211|INNOVATOR ETFS TR EQUITY MANAG|27.37
20261007|45784N304|KSEP|14335|INNOVATOR ETFS TR US SMALL CAP|30.80
20261007|45784N320|DDSQ|948|INNOVATOR ETFS TR EQUITY DUAL |21.60
20261007|45784N338|DDFY|486|INNOVATOR ETFS TR EQUITY DUAL |20.60
20261007|45784N346|DDTY|927|INNOVATOR ETFS TR EQUITY DUAL |20.90
20261007|45784N403|SPUT|12|INNOVATOR ETFS TR EQUITY PREMI|28.92
20261007|45784N411|DDTF|68|INNOVATOR ETFS TR EQUITY DUAL |20.90
20261007|45784N478|DDTS|318|INNOV ETFS TR INNOV EQTY DUAL |23.22
20261007|45784N486|DDFS|1531|INNOV ETFS TR INNOV EQTY DUAL |22.48
20261007|45784N494|DDTO|4945|INNOVATOR ETFS TR INNVATR EQTY|23.91
20261007|45784N528|DDFO|13133|INNOVATOR ETFS TR EQUITY DUAL |23.12
20261007|45784N585|ACII|361|INNOVATOR ETFS TR INDEX AUTOCA|25.43
20261007|45784N593|ACEI|8378|INNOVATOR ETFS TR EQUITY AUTOC|23.96
20261007|45784N601|AOCT|9046|INNOVATOR ETFS TR INNOV EQTY D|28.00
20261007|45784N619|BFRZ|3203|INNOVATOR ETFS TR EQTY MANAGED|27.44
20261007|45784N643|ZJUN|3980|INNOVATOR ETFS TR EQUITY DEFIN|27.89
20261007|45784N650|ZMAY|10514|INNOVATOR ETFS TR EQTY DFINED |26.44
20261007|45784N700|ZOCT|156|INNOVATOR ETFS TR EQUITY DEFIN|28.32
20261007|45784N726|ZAPR|2|INNOVATOR ETFS TR EQUITY DEFIN|27.05
20261007|45784N882|APOC|6799|INNOVATOR ETFS TR EQUITY DEFIN|26.73
20261007|45791D208|LUCY|1142|INNOVATIVE EYEWEAR INC COM NEW|0.92
20261007|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20261007|457985208|IART|1106|INTEGRA LIFESCIENCES HLDGS CP |13.32
20261007|45824Q887|GCTK|6731|GLUCOTRACK INC COM NEW 2026|1.13
20261007|45826J105|NTLA|91332|INTELLIA THERAPEUTICS INC COM |12.37
20261007|45829F100|ISTKF|2664|INTELLISTAKE TECHNOLOGIES CORP|0.34
20261007|45840Y609|TRNR|327|INTERACTIVE STRENGTH INC COM P|2.28
20261007|45841N107|IBKR|124|INTERACTIVE BROKERS GROUP, INC|90.58
20261007|459044103|IBOC|7|INTL BANCSHARES CORP (TX)|68.94
20261007|459200101|IBM|23496|INTL BUSINESS MACHINES CORP|221.29
20261007|459348108|ICAGY|6013|INTERNATIONAL CONS AIRLS GRP|11.65
20261007|46005L101|IMXI|2669|INTERNATIONAL MONEY EXPRESS IN|12.09
20261007|46090A655|DVVY|30|INVESCO ACTIVELY MANAGED EXCH-|26.93
20261007|46090A697|RSPA|6410|INVESCO ACTVLY MNGD ETF TR S&P|52.54
20261007|46090A713|EFAA|1311|INVESCO ACTIVELY MANAGED ETF T|55.02
20261007|46090A721|ICLO|2232|INVESCO ACTIVELY MAN EXCH TRD |25.61
20261007|46090A747|IROC|27849|INVESCO ACTIVELY MANG EXC TRD |47.96
20261007|46090A754|GTOH|1|INVESCO ACTIVE MNGD EXC TR FD |24.78
20261007|46090A804|GTO|105|INVESCO ACTIVELY MANAGED ETF T|44.63
20261007|46090A887|GSY|1980|INVESCO ACTIVELY MNGD ETF TR U|50.01
20261007|46090E103|QQQ|7391|INVESCO QQQ TR|759.66
20261007|46090F209|EVMT|1|INVESCO ACT MNGD COMMODITY ELE|17.37
20261007|46092D129|WDCX|2543060|INVESTMENT MANAGERS SER TR II |13.88
20261007|46092D160|SMZ|175500|INVESTMENT MANAGERS SER TR II |18.04
20261007|46092D269|USAX|36821|INVESTMENT MANAGERS SER TR II |6.42
20261007|46092D384|TSLQ|9506|INVT MNRG SR TR II TRDR 2X SHO|16.74
20261007|46092D392|COZX|732|INVESTMENT MANAGERS SER TR II |7.49
20261007|46092D434|FLYT|45819|INVESTMENT MANAGERS SER TR II |5.30
20261007|46092D459|WULX|216975|INVESTMENT MANAGERS SER TR II |12.92
20261007|46092D590|CLSX|116276|INVESTMENT MANAGERS SER TR II |11.27
20261007|46092D632|NVTX|29258|INVESTMENT MANAGERS SER TR II |16.51
20261007|46092D665|APLX|67947|INVESTMENT MANAGERS SER TR II |7.35
20261007|46092D673|NEBX|5095|INVESTMENT MANAGERS SER TR II |29.96
20261007|46092D749|MQQQ|11266|INVESTMENT MANAGERS SER TR II |253.87
20261007|46121E304|INTZ|24|INTRUSION INC COM PAR $0.01|0.71
20261007|46125A100|LUNR|137157|INTUITIVE MACHINES, INC. CL A |15.06
20261007|46125N102|URAIF|34375|INTURAI VENTURES CORP COM (CAN|0.05
20261007|46127B205|CSTK|940|INV ACTVLY MGD EXCH TRAD FD TR|32.97
20261007|46127B403|QQHG|1|INVESCO ACTVLY MNGD EXCH TRAD |68.70
20261007|46127B502|INTM|23|INVESCO ACTIVELY MANAGED EXCHA|49.43
20261007|46127B601|GTOC|3653|INVESCO ACTIVELY MANAGED EXCHA|23.92
20261007|46132H106|VCV|534|INVESCO CALIFORNIA VAL MUNI IN|8.95
20261007|46132K109|VPV|412|INVESCO PENNSYLVANIA VALUE MUN|10.94
20261007|46132L107|VBF|2838|INVESCO BD FD|14.19
20261007|46132X101|OIA|48821|INVESCO MUNI INCM OPPORT TRUST|5.74
20261007|46137V118|PSP|444|INVESCO ETF TR GLOBAL LISTED P|56.38
20261007|46137V167|RZV|1043|INVESCO FD TR|141.62
20261007|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|63.23
20261007|46137V191|RFV|68|INVESCO EXCHANGE-TRADED FD TR |146.12
20261007|46137V274|RSPU|294|INVESCO S&P 500 EQUAL WEIGHT U|72.76
20261007|46137V290|RSPR|1|INVESCO S&P 500 EQUAL WEIGHT R|33.28
20261007|46137V316|RSPM|1805|INVESCO S&P 500 EQUAL WEIGHT M|37.74
20261007|46137V332|RSPH|180|INVESCO S&P 500 EQUAL WEIGHT H|36.97
20261007|46137V373|RSPS|2523|INVESCO ETF TR S&P 500 EQUAL W|29.01
20261007|46137V381|RSPD|16481|INVESCO ETF TR S&P 500 EQUAL W|52.34
20261007|46137V399|PBP|427|INVESCO EXCHANGE-TRADED FD TR |23.49
20261007|46137V423|SPVM|727|INVESCO S&P 500 VALUE WITH MOM|73.91
20261007|46137V456|XMVM|16|INVESCO ETF FD TR INVESCO S&P |71.66
20261007|46137V613|PRF|4|INVESCO EXCHANGE-TRADED FUND T|55.32
20261007|46137V647|PSI|2149|INVESCO EXCHANGE-TRADED FD TR |158.87
20261007|46137V662|PJP|163|INVESCO EXCHANGE-TRADED FD TR |120.71
20261007|46137V746|PWB|81|INVESCO EXCHANGE-TRADED FD TR |167.66
20261007|46137V753|PBJ|54|INVESCO EXCHANGE-TRADED FD TR |45.74
20261007|46137V761|PXE|2001|INVESCO EXCHANGE-TRADED FD TR |41.61
20261007|46137V803|PEZ|100|INVESCO EXCHANGE-TRADED FD TR |94.24
20261007|46137V878|PXI|1792|INVESCO EXCHANGE-TRADED FD TR |64.40
20261007|46137Y401|CZA|8428|INVESCO EXCHANGE-TRADED FD TR |119.86
20261007|46138E107|GOVI|150|INVESCO EX-TRADED FD TR II INV|25.24
20261007|46138E131|XSHD|40|INVESCO ETF TR II S&P SMALLCAP|12.87
20261007|46138E156|PSCF|11|INVESCO S&P SMALLCAP FINANCIAL|61.41
20261007|46138E206|PWZ|11739|INVESCO CALIFORNIA AMT-FREE MU|22.31
20261007|46138E214|IDHQ|35722|INVESCO ETF TF II S&P INTL DEV|43.58
20261007|46138E222|IDMO|86|INVESCO ETF TR II S&P INTL DEV|61.76
20261007|46138E263|CGW|2316|INVESCO ETF TR II S&P GLOBAL W|64.03
20261007|46138E289|EEMO|1551|INVESCO ETF TR II S&P EMERGING|23.43
20261007|46138E354|SPLV|3|INVESCO ETF TR II S&P 500 LOW |71.73
20261007|46138E404|PCEF|6711|INVESCO CEF INCOME COMPOSITE E|19.44
20261007|46138E495|PBTP|4525|INVESCO ETF TR II 0-5 YR US TI|25.52
20261007|46138E511|PGX|12869|INVESCO ETF TR II PFD ETF|10.06
20261007|46138E529|PZT|3841|INVESCO ETF TR II N Y AMT -FRE|20.48
20261007|46138E545|CUT|6|INVESCO ETF TR II MSCI GLOBAL |27.48
20261007|46138E636|PICB|542|INVESCO ETF TR II INTL CORP BD|22.26
20261007|46138E669|PGHY|376|INVESCO ETF TR II GLOBAL EX-US|19.06
20261007|46138E693|PFIG|2059|INVESCO ETF TR II FUNDAMENTAL |23.11
20261007|46138E719|IFLN|464|INVESCO ETF II INVESCO BLOOMBE|17.53
20261007|46138E727|PXH|5170|INVESCO ETF TR II RAFI EMERGIN|29.67
20261007|46138E743|PXF|4190|INVESCO EXCHANGE-TRADED FD TR |76.60
20261007|46138E842|DWAS|45|INVESCO EXCHANGE-TRADED FD TR |107.54
20261007|46138E867|PIE|1978|INVESCO EX-TRADED FD TR II INV|35.69
20261007|46138E875|PIZ|96617|INVESCO EX-TRADED FD TR II INV|52.73
20261007|46138G367|QQI|19220|INVESCO EXG-TRADED FD TR II NA|25.36
20261007|46138G375|QEW|750|INVESCO EXCHANGE-TRAD FD TR II|30.49
20261007|46138G383|TROT|5|INV EXCH-TRADD FD TR II INV MS|24.26
20261007|46138G391|HBRD|175|INVESCO EXCHANGE-TRADED FD TR |23.74
20261007|46138G433|KLMT|556|INVESCO EXCHANGE-TRADED FD TR |35.37
20261007|46138G508|BKLN|5473|INVESCO ETF TR II SR LN ETF|20.52
20261007|46138G565|QVMS|1|INVESCO ETF TR II S&P SMALLCAP|32.66
20261007|46138G870|VRP|3|INVESCO ETF TR II VAR RATE PFD|23.72
20261007|46138J288|BSCA|12262|INV EXCH-TRADED SELF-INDEXED F|18.97
20261007|46138J296|BSTV|123|INV EXCH-TRADED SELF-INDEXED F|24.29
20261007|46138J312|BSTU|872|INV EXCH-TRADED SELF-INDEXED F|24.46
20261007|46138J320|BSGT|2486|INV EXCH-TRADED SELF-INDEXED F|24.66
20261007|46138J338|BSTS|557|INV EXCH-TRADED SELF-INDEXED F|24.81
20261007|46138J346|BSGR|2451|INV EXCH-TRADED SELF-INDEXED F|25.00
20261007|46138J353|BSMZ|1778|INVESCO EXCH-TRAD SELF INDXD F|23.63
20261007|46138J429|BSCV|2475|INVESCO ETF SELF-INDEXED FD TR|15.83
20261007|46138J437|IMFL|2962|INVESCO EX TR SELF INDX FD TR |33.45
20261007|46138J445|BSMU|63|INVESCO EXCHANGE SELF-IND TR|20.96
20261007|46138J452|BSJS|4354|INVESCO EXC SELF-IND TR BULLET|21.50
20261007|46138J478|BSMT|9312|INVESCO BULLETSHARES 2029 MUNI|22.33
20261007|46138J486|BSMS|3590|INVESCO BULLETSHARES 2028 MUNI|22.86
20261007|46138J494|BSMR|4075|INVESCO BULLETSHARES 2027 MUNI|23.31
20261007|46138J577|BSCT|1920905|INVESCO INDEX FD TR BULLETSHAR|18.26
20261007|46138J585|BSJR|4622|INVESCO INDX TR|22.22
20261007|46138J593|OMFS|1111|INVESCO EXCHANGE-TRADED SELF-I|50.00
20261007|46138J635|BSJQ|530|INVESCO ETSF FD TR BULLETSHARE|22.84
20261007|46138J783|BSCR|42354|INVESCO ET SELF IDXD FD TR BUL|19.57
20261007|46138J791|BSCQ|709|INVESCO ET SELF IDXD FD TR BUL|19.54
20261007|46138K103|FXE|1103|INVESCO CURRENCYSHARES EURO TR|103.92
20261007|46139W734|BSMA|3807|INVESCO EXG-TRD SELF-IND FD TR|24.48
20261007|46139W759|BSCZ|15330|INVESCO EX-TR SELF-INDEX FD TR|19.30
20261007|46139W767|BSMY|19898|INV EXCH-TRAD SELF-INDEX FD TR|22.90
20261007|46139W783|BSCY|1454084|INVESCO ET SELF-INDEXED FD TR |19.60
20261007|46139W791|BSSX|205416|INVESCO EXC-TRD SELF-INDX FD T|24.20
20261007|46139W817|BSJV|2355|INVESCO EXC-TRD SELF-INDX TR B|25.23
20261007|46139W825|BSCX|11239|INVESCO EXC-TRD SELF-INDX FD T|20.09
20261007|46139W833|BSMW|4878|INVESCO EXCHANGE-TRADED SELF-I|23.66
20261007|46139W841|BSJU|8966|INVESCO EG-TR SF-IX FD TR BULL|25.09
20261007|46140H304|DBE|306|INVESCO DB MULTI-SECTOR CMDT T|36.89
20261007|46140H403|DBO|54064|INVESCO DB MULTI-SECTOR CMDTY |23.64
20261007|46141T117|PPI|2|INVESTMENT MANAGERS SERIES TRU|20.56
20261007|46143U518|GEVX|318|INVESTMENT MANAGERS SER TR TRA|20.15
20261007|46143U534|CEGX|5381|INVESTMENT MANAGERS SER TR TRA|15.85
20261007|46143U542|ASTX|167569|INVESTMENT MANAGERS SER TR TRA|10.92
20261007|46144X115|NVDS|8465|INVESTMENT MNGRS SER TR II TRA|16.50
20261007|46144X131|SARK|1987|INVESTMENT MANAGERS SER TR II |23.34
20261007|46144X586|NXTE|526|INVESTMENT MANAGERS SER TR II |49.18
20261007|46144X610|AAA|317|INVSTMNT MANGRS SER TR II ALTR|24.94
20261007|46152A213|BEZ|188518|INVESTMENT MANAGERS SER TR II |4.35
20261007|46152A221|APLZ|4319|INVESTMENT MANAGERS SER TR II |21.50
20261007|46152A247|CBRX|161260|INVESTMENT MANAGERS SER TR II |7.89
20261007|46152A270|MCHU|86|INVESTMENT MANAGERS SER TR II |15.41
20261007|46152A288|SPCG|32830|INVESTMENT MANAGERS SER TR II |11.23
20261007|46152A296|SPCM|62471|INVESTMENT MANAGERS SER TR II |22.34
20261007|46152A312|STXX|106710|INV MANAGERS SER TR II TRADR 2|34.45
20261007|46152A346|CPNX|199|INV MANAGERS SER TR II TRADR 2|10.38
20261007|46152A379|XNDX|17292|INVESTMENT MANAGERS SER TR II |1.71
20261007|46152A395|IBX|13152|INVESTMENT MANAGERS SER TR II |15.55
20261007|46152A429|AAOX|26100|INVESTMENT MANAGERS SER TR II |15.47
20261007|46152A437|UNX|1|INVESTMENT MANAGERS SER TR II |26.04
20261007|46152A445|TEMT|70662|INVESTMENT MANAGERS SER TR II |29.30
20261007|46152A460|RGTU|24011|INVESTMENT MANAGERS SER TR II |9.74
20261007|46152A478|OPEX|16374|INVESTMENT MANAGERS SER TR II |3.42
20261007|46152A486|JOBX|8735|INVESTMENT MANAGERS SER TR II |6.65
20261007|46152A494|IREX|66853|INVESTMENT MANAGERS SER TR II |13.49
20261007|46152A528|CRDU|6398|INVESTMENT MANAGERS SER TR II |11.49
20261007|46152A536|APPX|44931|INVESTMENT MANAGERS SER TR II |9.90
20261007|46152A544|LABX|60028|INVESTMENT MANAGERS SER TR II |17.90
20261007|46152A569|COHX|34625|INVESTMENT MANAGERS SER TR II |30.54
20261007|46152A650|LITX|101551|INVESTMENT MANAGERS SER TR II |45.85
20261007|46152A668|SNXX|293283|INVESTMENT MANAGERS SER TR II |15.19
20261007|46152A718|UPSX|29062|INV MGRS SER TR II TRADR 2X LO|9.32
20261007|46152A742|CWVX|2809|INVT MANAGERS SER TR II TRADR |16.73
20261007|46152A759|ARCX|18431|INV MANAGERS SER TR II TRADR 2|8.54
20261007|46152N207|TTMX|163|INVESTMENT MANAGERS SER TR IIT|9.96
20261007|46152N306|RMBX|5144|INVESTMENT MANAGERS SER TR II |15.55
20261007|46152N405|CIEX|20758|INVESTMENT MANAGERS SER TR II |16.86
20261007|46152N595|NBIZ|256318|INVESTMENT MANS SER TR II TRAD|17.98
20261007|46152N603|TSEU|1821|INVESTMENT MANAGERS SER TR II |19.24
20261007|46152N611|LITZ|128477|INVESTMENT MANS SER TR II TRAD|17.15
20261007|46152N629|SMU|4526|INVESTMENT MANS SER TR II TRAD|16.36
20261007|46152N637|QUBX|891|INVESTMENT MANS SER TR II TRAD|24.36
20261007|46152N652|ONDU|2|INVESTMENT MANAGERS SER TR II |14.01
20261007|46152N660|CRMX|1294|INVESTMENT MANS SER TR II TRAD|19.44
20261007|46152N678|AXTX|44377|INVESTMENT MANS SER TR II TRAD|40.32
20261007|46152N694|LWLX|562|INVESTMENT MANAGERS SER TR II |12.93
20261007|46152N710|AXTQ|4328|INVESTMENT MANAGERS SER TR II |19.68
20261007|46152N744|MRAX|19|INVESTMENT MANAGERS SER TR II |27.99
20261007|46152N751|UMCU|188|INVESTMENT MANAGERS SER TR II |35.53
20261007|46152N769|SITX|1371|INVESTMENT MANAGERS SER TR II |23.95
20261007|46152N793|SKHA|220|INVESTMENT MANAGERS SER TR II |35.29
20261007|46152N801|AAOZ|544588|INVESTMENT MANAGERS SER TR II |7.77
20261007|46152N827|IREZ|7098|INVEST MANAGERS SER TR II TRAD|9.56
20261007|461865107|IOCJY|564|IOCHP-MAXION S.A SP ADR|0.73
20261007|462210105|IOND|14801|IONIC DIGITAL INC COM CL A|83.08
20261007|46222L108|IONQ|62550|IONQ INC COM (DE)|43.29
20261007|462629205|IPSEY|6114|IPSEN S A SPON ADR (FRA)|39.89
20261007|46264C305|AUID|21307|AUTHID INC COM PAR $0.0001|0.39
20261007|46267X108|IQ|3|IQIYI INC SPONSORED ADR (CYM) |1.01
20261007|46269C102|IRDM|40|IRIDIUM COMM INC COM STK (NY) |49.04
20261007|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20261007|462921107|IQMX|2867|IQM QUANTUM COMPUTERS OYJ SPON|10.87
20261007|464214105|ISBA|109|ISABELLA BANK CORPORATION COM |38.34
20261007|46428R107|GSG|1900|ISHARES S&P GSCI CMDITY-INDEXE|35.78
20261007|464285204|IAU|565|ISHARES GOLD TRUST ISHARES NEW|78.37
20261007|464286103|EWA|69334|ISHARES MSCI AUSTRALIA ETF|28.55
20261007|464286178|GHYG|3145|ISHARES INCUS & INTL HIGH YIEL|43.49
20261007|464286210|EUHY|2|ISHARES EURO HIGH YIELD CORPOR|52.13
20261007|464286285|EMHY|1|ISHARES J.P. MORGAN EM HIGH YI|38.70
20261007|464286319|DVYE|925|ISHARES EMERGING MARKETS DIVID|35.10
20261007|464286343|POWR|34|ISHARES U.S. POWER INFRASTRUCT|25.67
20261007|464286350|VEGI|75|ISHARES INC MSCI AGRICULTURE P|46.30
20261007|464286400|EWZ|568940|ISHARES INC MSCI BRAZIL ETF|43.00
20261007|464286525|ACWV|109|ISHARES MSCI GLOBAL MIN VOL FA|124.69
20261007|464286624|THD|1109|ISHARES INC MSCI THAILAND ETF |71.91
20261007|464286640|ECH|44368|ISHARES INC MCSI CHILE ETF|38.31
20261007|464286665|EPP|46791|ISHARES INC|55.08
20261007|464286707|EWQ|916|ISHARES MSCI FRANCE ETF|41.81
20261007|464286715|TUR|8258|ISHARES MSCI TURKEY ETF|34.47
20261007|464286756|EWD|40737|ISHARES INC MSCI SWEDEN ETF|50.35
20261007|464286822|EWW|641|ISHARES INC MSCI MEXICO ETF|72.69
20261007|464286871|EWH|124|ISHARES MSCI HONG KONG ETF|21.62
20261007|464287101|OEF|1|ISHARES S&P 100 ETF|389.32
20261007|464287150|ITOT|3|ISHARES CORE S&P TOTAL U.S. ST|169.91
20261007|464287168|DVY|49|ISHARES TR|153.92
20261007|464287176|TIP|2|ISHARES TR TIPS BD ETF|104.18
20261007|464287184|FXI|3591|ISHARES TR|33.77
20261007|464287200|IVV|3250|ISHARES CORE S&P 500 ETF|782.54
20261007|464287226|AGG|4419|ISHARES CORE U.S. AGGREGATE BO|94.36
20261007|464287234|EEM|71266|ISHARES MSCI EMERGING MARKETS |68.27
20261007|464287242|LQD|1121|ISHARES IBOXX $ INVESTMENT GRA|102.14
20261007|464287291|IXN|1113|ISHARES GLOBAL INFORMATION TEC|152.94
20261007|464287309|IVW|345|ISHARES S&P 500 GROWTH ETF|146.12
20261007|464287374|IGE|3797|ISHARES TR NORTH AMERN NAT RES|63.43
20261007|464287382|JPXN|4|ISHARES JPX-NIKKEI 400 ETF|105.30
20261007|464287390|ILF|26504|ISHARES LATIN AMERICA 40 ETF|38.05
20261007|464287408|IVE|3014|ISHARES S&P 500 VALUE ETF|231.66
20261007|464287457|SHY|165|ISHARES BARCLAYS 1-3 YEAR TREA|81.13
20261007|464287465|EFA|15|ISHARES TR MSCI EAFE ETF|104.22
20261007|464287515|IGV|44755|ISHARES EXPANDED TECH-SOFTWARE|111.16
20261007|464287523|SOXX|49|ISHARES SEMICONDUCTOR ETF|589.45
20261007|464287531|IDGT|28|ISHARES TR ISHARES U.S. DIGITA|118.35
20261007|464287549|IGM|3|ISHARES EXPANDED TECH SECTOR E|174.19
20261007|464287556|IBB|2502|ISHARES BIOTECHNOLOGY ETF|203.10
20261007|464287572|IOO|10|ISHARES TR GLOBAL 100 ETF|146.34
20261007|464287580|IYC|3355|ISHARES U.S. CONSUMER DISCRETI|96.59
20261007|464287598|IWD|62127|ISHARES RUSSELL 1000 VAL ETF|251.74
20261007|464287648|IWO|3550|ISHARES RUSSELL 2000 GWT ETF|360.53
20261007|464287655|IWM|74795|ISHARES RUSSELL 2000 ETF|281.34
20261007|464287663|IUSV|14|ISHARES CORE S&P U.S. VALUE ET|111.98
20261007|464287705|IJJ|1358|ISHARES S&P MIDCAP 400 VALUE E|141.26
20261007|464287721|IYW|3|ISHARES DJ US TECH ETF|272.59
20261007|464287739|IYR|56891|ISHARES TR|95.26
20261007|464287762|IYH|514|ISHARES TR|70.67
20261007|464287788|IYF|87|ISHARES TR|127.16
20261007|464287838|IYM|558|ISHARES TR|182.42
20261007|464287887|IJT|12696|ISHARES S&P SMALL CAP 600 GROW|163.95
20261007|464288158|SUB|80357|ISHARES SHORT-TERM NATIONAL MU|104.56
20261007|464288166|AGZ|1|ISHARES AGENCY BOND ETF|106.23
20261007|464288174|WOOD|215|ISHARES GLOBAL TIMBER & FOREST|66.01
20261007|464288216|EMIF|62|ISHARES EMERGING MARKETS INFRA|27.49
20261007|464288224|ICLN|2574|ISHARES|17.54
20261007|464288273|SCZ|32|ISHARES TR MSCI EAFE SMALL CAP|84.41
20261007|464288281|EMB|431525|ISHARES TR|90.95
20261007|464288406|IMCV|668|ISHARES MORNINGSTAR MID CAP VA|93.55
20261007|464288414|MUB|43277|ISHARES NATIONAL MUNI BOND ETF|101.02
20261007|464288489|IFGL|736|ISHARES INTERNATIONAL DEVELOPE|20.38
20261007|464288521|USRT|32|ISHARES CORE U.S. REIT ETF|61.69
20261007|464288588|MBB|29616|ISHARES TR|89.36
20261007|464288596|AGGM|952|ISHARES TR ISHARES 1-10 YEAR U|99.25
20261007|464288612|GVI|2|ISHARES TR|102.99
20261007|464288653|TLH|635|ISHARES TR|91.56
20261007|464288661|IEI|130293|ISHARES BARCLAYS 3-7 YR TREAS |113.33
20261007|464288687|PFF|12599|ISHARES TRUST ISHARES PFD AND |29.52
20261007|464288786|IAK|10800|ISHARES TR|138.43
20261007|464288794|IAI|839|ISHARES TR US BROKER-DEALERS &|177.79
20261007|464288810|IHI|549|ISHARES TR DOW JONES US MEDICA|50.93
20261007|464288877|EFV|26|MSCI EAFE VALUE ETF|78.95
20261007|464288885|EFG|143|MSCI EAFE GROWTH ETF|121.13
20261007|464289131|EWZS|283831|ISHARES MSCI BRAZIL SMALL CAP |15.96
20261007|464289180|EUFN|4273|ISHARES MSCI EUROPE FINANCIALS|39.46
20261007|464289420|IWX|201|ISHARES TR RUSSELL 200 VALUE E|110.85
20261007|464289438|IWY|4|ISHARES TR RUSSELL 200 GROWTH |303.80
20261007|464289479|ILTB|14|ISHARES CORE 10+ YEAR USD BOND|44.69
20261007|464289529|INDY|2217|ISHARES INDIA 50 ETF|40.99
20261007|464289867|AOR|9200|ISHARES CORE 60/40 BALANCED AL|69.01
20261007|464289883|AOK|555|ISHARES TR CORE 30/70 CONSERVA|40.48
20261007|46429B267|GOVT|170|ISHARES U.S. TREASURY BOND ETF|21.83
20261007|46429B333|GNMA|1|ISHARES GNMA BOND ETF|41.69
20261007|46429B366|CMBS|63|ISHARES CMBS ETF|47.18
20261007|46429B408|EPHE|281|ISHARES MSCI PHILIPPINES ETF|22.75
20261007|46429B416|EWUS|1221|ISHARES MSCI UNITED KINGDOM SM|43.02
20261007|46429B499|ENOR|15|ISHARES TR MSCI NORWAY ETF|35.17
20261007|46429B515|EFNL|145|ISHARES TR MSCI FINLAND ETF|53.47
20261007|46429B598|INDA|22118|ISHARES MSCI INDIA INDEX FUND |46.73
20261007|46429B671|MCHI|338|ISHARES MSCI CHINA ETF|52.22
20261007|46429H108|IMHDY|395|ISETAN MITSUKOSHI HLDGS LTD|22.43
20261007|46431W507|NEAR|1763|ISHARES SHORT DURATION BOND AC|49.83
20261007|46431W606|HYGH|2358|ISHARES U S ETF TR INT RATE HE|85.48
20261007|46431W812|IGBH|964|ISHARES INTEREST RATE HEDGED L|24.62
20261007|46431W853|COMT|41|ISHARES U.S. ETF TRUST GSCI CO|37.18
20261007|46432F859|ISTB|461|IHARES CORE 1-5 YEARS USD BOND|47.18
20261007|46432F875|IYLD|1345|ISHARES TR ISHARES MORNINGSTAR|21.70
20261007|46434G509|HEEM|223|ISHARES CURRENCY HEDGED MSCI E|42.77
20261007|46434G764|EMXC|327149|ISHARES INC MSCI EMERGING MKTS|101.89
20261007|46434G772|EWT|296438|ISHARES INC MSCI TAIWAN ETF|117.61
20261007|46434G822|EWJ|5|ISHARES MSCI JAPAN ETF|99.32
20261007|46434G830|EWI|1019|ISHARES INC MSCI ITALY ETF|57.94
20261007|46434G848|PICK|13|ISHARES INC MSCI GLOBAL SELECT|61.12
20261007|46434G889|EMGF|2253|ISHARES EMERGING MARKETS EQUIT|72.87
20261007|46434V100|SLQD|13|ISHARES 0-5 YEAR INVESTMENT GR|49.43
20261007|46434V266|ISCF|389|ISHARES TR INTERNATIONAL SMALL|44.63
20261007|46434V274|INTF|2821|ISHARES TR|41.66
20261007|46434V290|SMLF|329|ISHARES TR U.S. SMALL CAP EQUI|85.70
20261007|46434V316|GLOF|625|ISHARES TR GLOBAL EQUITY FACTO|61.71
20261007|46434V423|KSA|3837|ISHARES TR MSCI SAUDI ARABIA E|36.90
20261007|46434V456|IQLT|97|ISHARES MSCI INTL QUALITY FACT|49.77
20261007|46434V613|IUSB|1111|ISHARES TRUST ISHARES CORE UNI|44.03
20261007|46434V738|IEUR|3|ISHARES TR ISHARES CORE MSCI E|73.58
20261007|46434V779|QAT|114|ISHARES TR ISHARES MSCI QATAR |16.31
20261007|46434V860|TFLO|33|ISHARES TREASURY FLOATING RATE|50.54
20261007|46434V878|ICSH|101|ISHARES TR ISHARES ULTRA DURAT|50.29
20261007|46435GAA0|IBDR|369|ISHARES TR|24.18
20261007|46435G102|ICVT|19|ISHARES TR CONVERTIBLE BOND ET|114.23
20261007|46435G193|SUSC|1|ISHARES TR ESG AWARE USD CORPO|21.94
20261007|46435G219|IGEB|1274|ISHARES TR INVT GRADE SYSTEMAT|42.75
20261007|46435G243|SUSB|8|ISHARES TR ISHARES ESG AWARE 1|24.41
20261007|46435G250|HYDB|1447|ISHARES TR HIGH YIELD SYSTEMAT|44.95
20261007|46435G268|SMMD|3897|ISHARES TR RUSSELL 2500 ETF|87.12
20261007|46435G342|REM|16152|ISHARES TR MTG REAL ESTATE ETF|17.69
20261007|46435G417|IMTB|88|ISHARES TR|41.30
20261007|46435G474|FALN|2349|ISHARES TR FALLEN ANGELS USD B|25.90
20261007|46435G516|ESGD|25|ISHARES TRUST ISHARES ESG AWAR|103.37
20261007|46435G672|IAGG|861|ISHARES TR CORE INTL AGGREGATE|49.03
20261007|46435G839|HSCZ|121|ISHARES TR CURRENCY HEDGED MSC|43.52
20261007|46435G847|HAWX|65|ISHARES TR CURRENCY HEDGED MSC|45.98
20261007|46435UAA9|IBDS|8079|ISHARES TR|24.07
20261007|46435U192|IDNA|4877|ISHARES TR GENOMICS IMMUNOLOGY|40.87
20261007|46435U259|IBMO|1034|ISHARES TR IBONDS DECEMBER 202|25.62
20261007|46435U283|IBMP|7531|ISHARES TR IBONDS DECEMBER 202|25.21
20261007|46435U473|HYBB|5000|ISHARES TR BB RATED CORPORATE |45.17
20261007|46435U515|IBDT|23|ISHARES TR IBONDS DEC 2028 TER|24.92
20261007|46435U713|IFRA|1181|ISHARES TR|57.59
20261007|46435U796|SYSB|456|ISHARES TR ISHARES SYSTEMATIC |84.04
20261007|46435U853|USHY|50|ISHARES TR BROAD USD HIGH YIEL|35.69
20261007|46436E122|IBHJ|228|ISHARES TR IBONDS 2030 TERM HI|25.63
20261007|46436E148|IBTO|4906|ISHARES TR IBONDS DEC 2033 TER|22.95
20261007|46436E155|USCL|76|ISHARES TR CLIMATE CONSCIOUS &|88.24
20261007|46436E205|IBDU|23077|ISHARES TR IBONDS DEC 2029 TER|22.66
20261007|46436E221|EVUS|6499|ISHARES TR ESG AWARE MSCI USA |36.80
20261007|46436E239|EGUS|1582|ISHARES TR ESG AWARE MSCI USA |60.88
20261007|46436E270|ERET|9|ISHARES TR ENVIRONMENTALLY AWA|26.88
20261007|46436E296|IBTM|287|ISHARES TR IBONDS DEC 2032 TER|21.72
20261007|46436E460|IBTL|34059|ISHARES TR IBONDS DEC 2031 TER|19.45
20261007|46436E478|IBHG|371|ISHARES TR IBONDS 2027 TERM HI|21.75
20261007|46436E486|IBDW|1022|ISHARES TR IBONDS DEC 2031 TER|20.04
20261007|46436E494|LQDB|835|ISHARES TR BBB RATED CORPORATE|82.19
20261007|46436E510|ISVL|1748|ISHARES TR INTL DEVELOPED SMAL|53.61
20261007|46436E528|IBHF|156|ISHARES TR IBONDS 2026 TERM HI|22.48
20261007|46436E536|SVAL|749|ISHARES TR US SMALL CAP VALUE |42.16
20261007|46436E544|XJR|425|ISHARES ESG SELECT SCREENED S&|49.18
20261007|46436E551|XJH|582|ISHARES ESG SELECT SCREENED S&|50.07
20261007|46436E601|LDEM|193|ISHARES TR ESG MSCI EM LEADERS|61.71
20261007|46436E619|EUSB|489|ISHARES ESG ADVANCED UNIVERSAL|41.51
20261007|46436E718|SGOV|6|ISHARES TRISHARES 0-3 MNTH TRE|100.46
20261007|46436E726|IBDV|97|ISHARES TR|21.12
20261007|46436E742|EMXF|520|ISHARES ESG ADVANCED MSCI EM E|58.34
20261007|46436E767|USXF|385|ISHARES ESG ADVANCED MSCI USA |70.00
20261007|46436E817|KWT|5|ISHARES TR MSCI KUWAIT ETF|35.97
20261007|46436E841|IBTH|1|ISHARES TR IBONDS DEC 2027 TER|22.28
20261007|46436E858|IBTG|1|ISHARES TR IBONDS DEC 2026 TER|22.82
20261007|46436F103|IAUM|314|ISHARES GOLD TR MICRO UNDIVIDE|41.55
20261007|46438G109|EQLT|18|ISHARES TR MSCI EMERGING MKTS |38.69
20261007|46438G125|IBIM|31207|ISHARES TR IBONDS OCT 2036 TER|23.59
20261007|46438G133|IBGM|110|ISHARES TR IBONDS DEC 2056 TER|22.35
20261007|46438G141|IBGC|2851|ISHARES TR IBONDS DEC 2046 TER|22.67
20261007|46438G158|IBTR|6958|ISHARES TR IBONDS DEC 2036 TER|23.38
20261007|46438G166|IBCB|8910|ISHARES TR IBONDS DEC 2036 TER|23.62
20261007|46438G174|IBMX|251|ISHARES TR ISHARES IBONDS DEC |23.46
20261007|46438G182|IBMW|1370|ISHARES TR ISHARES IBONDS DEC |23.77
20261007|46438G216|IBMU|3895|ISHARES TR ISHARES IBONDS DEC |24.22
20261007|46438G224|IBHM|8360|ISHARES TR IBONDS 2033 TERM HI|24.21
20261007|46438G232|USLN|45260|ISHARES TR BROAD USD FLTG RATE|50.33
20261007|46438G265|EUIG|7|ISHARES TR ISHARES EURO INVT G|49.14
20261007|46438G315|STEN|1086|ISHARES TR LARGE CAP 10% TARGE|28.77
20261007|46438G331|TEXN|27|ISHARES TR ISHARES TEXAS EQUIT|34.37
20261007|46438G356|IBMT|23177|ISHARES TR IBONDS DEC 2031 TER|24.74
20261007|46438G364|IBHL|267|ISHARES TR IBONDS 2032 TERM HI|24.47
20261007|46438G372|IBCA|384|ISHARES TR IBONDS DEC 2035 TER|24.07
20261007|46438G380|IBIL|849|ISHARES TR IBONDS OCT 2035 TER|23.73
20261007|46438G422|IBTQ|19779|ISHARES TR IBONDS DEC 2035 TER|23.59
20261007|46438G430|WSML|20|ISHARES TR MSCI WORLD SMALL-CA|34.40
20261007|46438G448|LMUB|2834|ISHARES TR LONG TERM NATIONAL |46.48
20261007|46438G463|TWOX|378|ISHARES TR LARGE CAP ACCELERAT|30.67
20261007|46438G513|LDRI|117|ISHARES TR ISHARES IBONDS 1-5 |24.67
20261007|46438G539|LDRC|168|ISHARES TR ISHARES IBONDS 1-5 |24.62
20261007|46438G547|LDRH|1745|ISHARES TR ISHARES IBONDS 1-5 |24.01
20261007|46438G570|TOPT|1486|ISHARES TR TOP 20 U S STOCKS E|35.66
20261007|46438G588|SMAX|20811|ISHARES TR LARGE CAP MAX BUFFE|28.67
20261007|46438G596|MADE|1|ISHARES TR U S MANUFACTURING E|35.98
20261007|46438G604|IBID|17573|ISHARES TR IBONDS OCT 2027 TER|25.80
20261007|46438G612|MAXJ|7229|ISHARES TR LARGE CAP MAX BUFFE|29.63
20261007|46438G646|IBTP|3240|ISHARES TR IBONDS DEC 2034 TER|24.01
20261007|46438G661|IBHK|3257|ISHARES TR IBONDS 2031 TERM HI|24.70
20261007|46438G679|IBIK|11610|ISHARES TR IBONDS OCT 2034 TER|24.01
20261007|46438G687|IBMS|2192|ISHARES TR IBONDS DEC 2030 TER|25.06
20261007|46438G695|IWMW|29|ISHARES TR RUSSELL 2000 BUYWRI|37.62
20261007|46438G703|IBIE|7366|ISHARES TR IBONDS OCT 2028 TER|25.60
20261007|46438G711|IVVW|246|ISHARES TR S&P 500 BUYWRITE ET|44.98
20261007|46438G745|ITDI|471|ISHARES TR LIFEPATH TARGET DAT|43.16
20261007|46438G786|ITDE|1|ISHARES TR LIFEPATH TARGET DAT|40.57
20261007|46438G794|ITDD|31|ISHARES TR LIFEPATH TARGET DAT|38.80
20261007|46438G802|IBIF|3341|ISHARES TR IBONDS OCT 2029 TER|25.35
20261007|46438G810|ITDC|1540|ISHARES TR LIFEPATH TARGET DAT|36.81
20261007|46438G851|IBIJ|4036|ISHARES TR IBONDS OCT 2033 TER|24.34
20261007|46438G869|IBII|4788|ISHARES TR IBONDS OCT 2032 TER|24.49
20261007|46438G877|IBIH|1428|ISHARES TR IBONDS OCT 2031 TER|24.95
20261007|46438R204|ETHA|4940|ISHARES ETHEREUM TR ETF SHS NE|60.89
20261007|46438T101|GOVM|55|ISHARES TR 1-10 YR TREAS BD ET|24.35
20261007|46438T200|GOVZ|5012|ISHARES 25+ YEAR TREASURY STRI|30.47
20261007|46438T408|AIBF|4047|ISHARES TR FUTURE AI BENEFICIA|25.14
20261007|46439G108|BITA|1380|ISHARES DEL TR SPONSOR LLC ISH|63.73
20261007|46527C209|ITP|2080|IT TECH PACKAGING INC COM NEW |0.15
20261007|46579R104|IVPAF|2450|IVANHOE MINES LTD. COM CL A (C|8.35
20261007|46641Q126|JPRE|815|J P MORGAN EXCHANGE-TRADED FD |49.54
20261007|46641Q134|JIRE|4349|J P MORGAN EXCHG-TRADED FD TR |82.55
20261007|46641Q159|JPIE|62976|J P MORGAN EXCHANGE-TRADED FD |44.79
20261007|46641Q167|JAVA|4657|JP MORGAN ETF FD TR ACTIVE VAL|81.05
20261007|46641Q191|BBEU|8510|JP MORGAN ETF TRUST BETABUILDE|75.54
20261007|46641Q209|JPIN|592|JP MORGAN DIVERSIFIED RETURN I|73.25
20261007|46641Q233|BBAX|176|J P MORGAN BETABUILDERS DEVELO|61.80
20261007|46641Q290|BBSC|454|JP MORGAN EXC-TRD TR BETABUILD|86.29
20261007|46641Q324|JIG|62147|J P MORGAN EXCHANGE-TRADED FD |86.02
20261007|46641Q332|JEPI|2574|J P MORGAN EXCHANGE-TRADED FD |56.54
20261007|46641Q340|BBMC|1172|JP MORGAN EXC-TRD FD TR BETABU|123.27
20261007|46641Q373|BBIN|1388|J P MORGAN EXCH-TRADED FD TR B|78.24
20261007|46641Q407|JPUS|63|JPMORGAN DIVERSIFIED RETURN US|138.51
20261007|46641Q449|BBCB|114|J P MORGAN EX-TR FD TR BETABUI|42.91
20261007|46641Q647|JMUB|574911|JP MORGAN TR MUN ETF (DE)|47.62
20261007|46641Q654|JMST|67278|JP MORGAN ULTRA SHORT MUN INCO|50.58
20261007|46641Q670|JCPB|9959|J P MORGAN EXCHANGE-TRADED FD |44.63
20261007|46641Q779|JMOM|8406|J P MORGAN ETF TR U S MOMENTUM|85.80
20261007|46641Q878|BBHY|29907|JPMORGAN BETABUILDERS USD HIGH|44.37
20261007|46641Q886|JPME|111|JPMORGAN TR. DIVERSIFIED RETUR|121.46
20261007|46654Q104|JCPI|1141|JP MORGAN EXCHANGE-TRADED FD T|46.10
20261007|46654Q203|JEPQ|375|J P MORGAN ETF TR NASDAQ EQUIT|61.25
20261007|46654Q443|JLVP|2|J P MORGAN EXCH-TRADED FD TR U|50.31
20261007|46654Q476|JTNY|152|J P MORGAN EXCHANGE-TRADED FD |47.00
20261007|46654Q484|JCAL|9626|J P MORGAN EXCHANGE-TRADED FD |47.38
20261007|46654Q492|ROCQ|17617|J P MORGAN ETF TR NASDAQ EQUIT|56.77
20261007|46654Q518|ROCY|19500|J P MORGAN ETF TR EQUITY PREM |55.61
20261007|46654Q534|JIDE|2036|J P MORGAN EXCHANGE-TRADED FD |51.57
20261007|46654Q542|JMMF|1984|JP MORGAN EXC-TRD FD TR 100% U|100.16
20261007|46654Q617|JUSA|3492|JP MORGAN EXCHANGE-TRADED FD T|69.92
20261007|46654Q633|JPHY|346|J P MORGAN EXCHANGE-TRADED FD |48.82
20261007|46654Q658|JDIV|235|J P MORGAN EXCHANGE-TRADED FD |57.20
20261007|46654Q674|MCDS|30|J P MORGAN ETF TR FUNDAMENTAL |66.68
20261007|46654Q690|JADE|1893|J P MORGAN EXCHANGE-TRADED FD |80.95
20261007|46654Q716|JBND|8520|J P MORGAN EXCHANGE-TRADED FD |50.96
20261007|46654Q724|HELO|7431|J P MORGAN EXCHANGE-TRADED FD |69.95
20261007|46654Q740|JGLO|17084|J P MORGAN EXCHANGE-TRADED FD |73.66
20261007|46654Q757|JIVE|46308|JP MORGAN EXCHANGE-TRADED FD T|95.33
20261007|46654Q781|JPEF|535|J P MORGAN EXCHANGE-TRADED FD |83.12
20261007|46654Q799|JMHI|22415|J P MORGAN EXCHANGE-TRADED FD |46.91
20261007|46654Q807|BBEM|299|JPMORGAN ETF FD TR BETABUILDER|78.00
20261007|46654Q815|JMSI|877|JPMORGAN EXCHANGE-TRADED FD TR|47.32
20261007|46654Q831|BBLB|1279|J P MORGAN ETF TR BETABUILDERS|72.95
20261007|46654Q849|BBIB|1|J P MORGAN ETF TR BETABUILDERS|93.79
20261007|46654Q880|JCHI|163|J P MORGAN EXCHANGE-TRADED FD |51.34
20261007|46817M107|JXN|564|JACKSON FINL INC CL A (DE)|132.91
20261007|46982L108|J|221|JACOBS SOLUTIONS INC COM|139.23
20261007|47010C854|JAGX|84293|JAGUAR HEALTH INC COM PAR $0.0|5.62
20261007|47089W104|AIFC|64620|AI FINANCIAL CORPORATION COMMO|0.45
20261007|47100L509|CHAD|724|DEFI DEV CORP PERP PFD SER C V|9.69
20261007|47103U100|JSML|20|JANUS DETROIT STR TR HENDERSON|87.90
20261007|47103U209|JSMD|239|JANUS DETR STR TR HENDERSON SM|91.83
20261007|47103U597|JINT|432|JANUS DETROIT STR TR INTL CORE|24.95
20261007|47103U639|JUDO|1196|JANUS DETROIT STR TR HENDERSON|28.73
20261007|47103U647|JELM|10042|JANUS DETROIT STR TR HENDERSON|25.50
20261007|47103U654|JELH|3811|JANUS DETROIT STR TR HENDERSON|25.64
20261007|47103U670|JHAI|464|JANUS DETROIT STR TR GLOBAL AR|36.86
20261007|47103U712|JIII|12681|JANUS DETROIT STR TR HENDERSON|48.32
20261007|47103U720|JMID|94|JANUS DETROIT STR TR HENDERSON|32.63
20261007|47103U746|JSI|39|JANUS DETROIT STR TR HENDERSON|49.99
20261007|47103U753|JBBB|1|JANUS DETROIT STR TR HENDERSON|47.32
20261007|47103U779|JLQD|20|JANUS DETROIT STR TR JANUS HEN|38.98
20261007|47103U845|JAAA|78|JANUS DETROIT STR TR JANUS HEN|50.50
20261007|47103U852|JMBS|198|JANUS DETROIT STR TR HENDERSON|42.26
20261007|47103U886|VNLA|36|JANUS HENDERSON SHORT DURATION|48.64
20261007|47109X108|JPPTY|3827|JAPAN POST BANK CO LTD.|21.86
20261007|471115402|JMHLY|1562|JARDINE MATHESON HLDGS LTD ADR|57.16
20261007|471871202|JSPR|251|JASPER THERAPEUTICS INC COM NE|0.56
20261007|47559A103|JFBC|100|JEFFERSONVILLE BANCORP (NY)|27.76
20261007|476339205|JROOF|2225|JERICHO ENERGY VENTURES INC CO|0.16
20261007|476493101|JRONY|133|Jeronimo Martins SGPS SA Unspo|37.91
20261007|47714H407|JTAI|838|JET AI INC COM PAR $0.0001|1.48
20261007|47737L401|JZ|5142|JIANZHI ED TECHNOLOGY GRP CO L|0.44
20261007|47804J644|JLCO|144|JOHN HANCOCK EXC-TRADED FD TR |26.16
20261007|47804J651|JHDG|59901|JOHN HANCOCK EXCHANGE TRADED F|28.62
20261007|47804J669|JHLN|1780|JOHN HANCOCK EXCHANGE TRADED F|24.47
20261007|47804J677|JDVL|5953|JOHN HANCOCK EXCHANGE TRDD FD |31.83
20261007|47804J685|JHCP|6303|JOHN HANCOCK EXCHANGE TRADED F|23.88
20261007|47804J693|JHCR|9586|JOHN HANCOCK EXCHANGE TRADED F|24.04
20261007|47804J719|JHHY|301|JOHN HANCOCK EXCHANGE TRADED F|24.81
20261007|47804J727|JDVI|183211|JOHN HANCOCK ETF TRUST DISCIPL|40.11
20261007|47804J750|JHID|133|JOHN HANCOCK EXCHANGE TRADED F|42.39
20261007|47804J818|JHCB|1761|JOHN HANCOCK CORPORATE BOND ET|20.06
20261007|47804J834|JHEM|400|JOHN HANCOCK EXCHANGE TRADED|40.47
20261007|47804J842|JHSC|684|JOHN HANCOCK ETF TR MULTIFACTO|46.40
20261007|47804J859|JHMD|9254|JOHN HANCOCK ETF TR MULTIFACTO|44.56
20261007|47804L102|HEQ|719|JOHN HANCOCK DIVERSIFIED INCOM|11.25
20261007|479167108|JOUT|240|JOHNSON OUTDOORS INC CL-A|44.82
20261007|47973J102|JYNT|999|THE JOINT CORP COMMON STOCK|7.11
20261007|48113W102|JRNGF|5349|JOURNEY ENERGY INC COM (CANADA|3.66
20261007|48128B580|JPMPRK|1109|JPMORGAN CHASE & CO REPSTG 1/4|16.75
20261007|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20261007|48138V105|JUMSY|33600|JUMBO SA UNSPONSORED ADR (GREE|28.84
20261007|48208B302|JUNS|7697|JUPITER NEUROSCIENCES INC COM |2.86
20261007|48208F303|BNKK|451|BONK, INC. COMMON PAR $0.001|1.56
20261007|48251W104|KKR|999|KKR & CO INC COM|90.67
20261007|48251W500|KKRPRD|3642|KKR & CO INC PFD MANDATORY CON|41.48
20261007|48251W609|KKRT|545|KKR & CO INC SUB NT(DE)|23.05
20261007|48253L205|KLXE|990|KLX ENERGY SVCS HLDGS INC COM |1.36
20261007|482738101|KVHI|3621|KVH INDUSTRIES INC|6.86
20261007|48283T103|KDOKY|1|KADOKAWA CORP ADR (JPN)|11.09
20261007|483007704|KALU|48|KAISER ALUMINUM CORP NEW|153.77
20261007|48301N203|KAPA|49276|KAIROS PHARMA LTD COM NEW|1.15
20261007|48581R205|KSPI|1281|KASPI KZ JSC SPONSORED ADR (KA|93.16
20261007|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|4.29
20261007|48669G303|KZIA|4259|KAZIA THERAPEUTICS LTD SPONSOR|9.26
20261007|486917107|KEEL|40862|KEEL INFRASTRUCTURE CORP COM|3.47
20261007|48817R870|RUNN|1107|STRATEGIC TRUST RUNNING OAK EF|33.05
20261007|49177J102|KVUE|8390|KENVUE INC COM|17.59
20261007|492531108|KKOYY|3125|Kesko OYJ Unsponsored ADR repr|12.71
20261007|49338L103|KEYS|29|KEYSIGHT TECHNOLOGIES INC COM |388.03
20261007|49435R102|KRP|9537|KIMBELL ROYALTY PARTNERS LP UN|14.94
20261007|494368103|KMB|15|KIMBERLY CLARK CORP|96.77
20261007|49446R109|KIM|344|KIMCO REALTY CORPORATION|22.14
20261007|49446R711|KIMPRM|258|KIMCO RLTY CORP DEP SHS REPSTG|19.18
20261007|49446R737|KIMPRL|13|KIMCO RLTY CORP|19.09
20261007|49456B101|KMI|60|KINDER MORGAN INC (DE)|32.16
20261007|49456W105|KLC|2860|KINDERCARE LEARNING COMPANIES,|2.00
20261007|494726102|TBXXF|40|KING COPPER DISCOVERY CORP COM|0.51
20261007|49549V304|KGLDF|1419|KING GLOBAL VENTURES INC|0.34
20261007|49567R102|KGDEY|1|KINGDEE INTERNATIONAL SOFTWARE|91.91
20261007|496402108|KGSPY|704|Kingspan Group Plc Unsponsored|113.90
20261007|496902404|KGC|117133|KINROSS GOLD CORP NEW|23.81
20261007|49726J108|KXIAY|23023|KIOXIA HLDGS CORP ADR (JAPAN) |34.85
20261007|49740R102|KLKLF|11500|KIRKLAND LAKE DISCOVERIES CORP|0.24
20261007|49803T300|KRG|4|KITE RLTY GROUP TR COM NEW (MD|24.13
20261007|498722305|KLSVF|1867|KLONDIKE SILVER CORP COM NEW N|0.08
20261007|49890A107|KLPPY|8|KLEPIERRE SA ADR(FRANCE)|22.00
20261007|499049104|KNX|2|KNIGHT-SWIFT TRANSN HLDGS INC |64.63
20261007|49907V201|KSCP|11999|KNIGHTSCOPE INC CL A NEW|0.69
20261007|499891109|KBXFF|371|KOBREA EXPL CORP COM|0.21
20261007|500081104|KDK|6438|KODIAK AI INC COM|1.72
20261007|50015M109|KOD|120|KODIAK SCIENCES INC COM|92.34
20261007|500458401|KMTUY|31|KOMATSU LTD ADR-NEW|49.07
20261007|500467501|ADRNY|8207|KONINKLIJKE AHOLD DELHAIZE N.V|35.66
20261007|500472303|PHG|6465|KONINKLIJKE PHILIPS N V NEW YO|24.15
20261007|50048H101|KNYJY|1238|Kone Oyj Unsponsored ADR repre|29.15
20261007|50048U201|KBGGY|830|KONGSBERG GRUPPEN ASA ADS (NOR|15.64
20261007|50050N103|KTB|215|KONTOOR BRANDS INC COM|65.80
20261007|500631106|KEP|326|KOREA ELEC PWR CP ADR(RP1/2SH |11.32
20261007|500688106|KOS|10370|KOSMOS ENERGY LTD|2.60
20261007|50075W104|KBLB|100000|KRAIG BIOCRAFT LABORATORIES IN|0.09
20261007|500767199|KIQQ|1|KRANESHARES TR KRANESHARS INSP|25.69
20261007|500767223|KWIN|167|KRANESHARES TR WAHED ALTERNATI|25.88
20261007|500767280|KBAB|6946|KRANESHARES TR 2X LONG BABA DA|6.51
20261007|500767306|KWEB|1927|KRANESHARES TR CSI CHINA INTER|24.54
20261007|500767314|KBDU|273|KRANESHARES TR 2X LONG BIDU DA|10.41
20261007|500767330|KPDD|89|KRANESHARES TR 2X LONG PDD DAI|4.57
20261007|500767355|KCSH|58|KRANESHARES TR SUSTAINABLE ULT|25.03
20261007|500767363|AGIX|196|KRANESHARES TRUST KRANESHARES |49.56
20261007|500767645|KVLE|185|KFA VALUE LINE DYNAMIC DIVIDEN|28.11
20261007|500767652|KMLM|8932|KRANESHARES MOUNT LUCAS MANAGE|31.41
20261007|500767835|KURE|16530|KRANESHARES TR MSCI ALL CHINA |19.49
20261007|50077M203|TORK|204|KRANESHARES TR ACTUATOR ETF|25.52
20261007|50077N102|KRKNF|173391|KRAKEN ROBOTICS INC (CANADA)|3.37
20261007|500946108|KRRO|2469|KORRO BIO INC COM|9.76
20261007|500948302|KQQQ|926|KURV ETF TR TECHNOLOGY TITANS |30.06
20261007|500948401|AMZP|20|KURV ETF TR KURV YIELD PREM ST|25.69
20261007|500948609|GOOP|48|KURV ETF TR KURV YIELD PREM ST|36.10
20261007|500948765|XSHP|2587|KURV ETF TR SPACEX ENHANCED IN|20.55
20261007|500948872|KGLD|183|KURV ETF TR KURV GOLD ENHANCED|25.85
20261007|500948880|TSLP|458|KURV ETF TR KURV YIELD PREM ST|15.63
20261007|50101L106|DNUT|5041|KRISPY KREME INC COM|3.02
20261007|501173207|KUBTY|4259|KUBOTA CORPORATION (ONE ADS RE|86.38
20261007|50126A101|KLYCY|3813|KUNLUN ENERGY CO. LTD UNSPONSO|9.80
20261007|50149R107|KUYAF|16733|KUYA SILVER CORP NEW (CANADA) |0.44
20261007|50202M102|LI|12721|LI AUTO INC SPONSORED ADR|10.89
20261007|502154107|LQWDF|12|LQWD TECHNOLOGIES CORP COM (CA|0.60
20261007|502441306|LVMUY|171|LVMH MOET HENNESSY LOUIS VUITT|86.38
20261007|50732M101|LGCXF|47600|LAHONTAN GOLD CORP NEW COM|0.29
20261007|51216F109|QNME|24|QUANOME TECHNOLOGIES INC|0.52
20261007|51255A201|LABT|20|LAKEWOOD-AMEDEX BIOTHERAPEUTIC|0.87
20261007|512807306|LRCX|646|LAM RESH CORP COM NEW (DE)|333.89
20261007|514766104|LFCR|2634|LIFECORE BIOMEDICAL INC COM|6.45
20261007|516544103|LNTH|6860|LANTHEUS HLDGS INC COM|99.95
20261007|517097101|LGO|3051|LARGO INC (CANADA)|0.47
20261007|517954103|LTGO|8078|LATIGO BIOTHERAPEUTICS INC COM|16.26
20261007|51807Q100|LASE|219|LASER PHOTONICS CORP COM (DE) |0.77
20261007|518416102|RODM|4990|HARTFORD MULTIFACTOR DEVELOPED|40.89
20261007|518416409|ROUS|14554|HARTFORD MULTIFACTOR US EQUITY|67.65
20261007|518416508|ROSC|1393|HARTFORD MULTIFACTOR SMALL CAP|54.13
20261007|518416870|HDUS|251|LATTICE STRATEGIES TR HARTFORD|73.99
20261007|518439104|EL|14|ESTEE LAUDER CO'S INC CL-A|93.36
20261007|52110K400|IDEQ|17395|LAZARD ACTIVE ETF TR INTL DYNA|35.24
20261007|52110K608|GLIX|1169|LAZARD ACTIVE ETF TR LISTED IN|25.50
20261007|52168R109|LRE|1130|LEAD REAL ESTATE CO LTD ADR (J|1.08
20261007|523768406|LEE|597|LEE ENTERPRISES INC NEW|7.07
20261007|524671104|LGRDY|4599|LEGRAND SA UNSPONSORED ADR (FR|33.25
20261007|52468L505|LVHI|1638|FRANKLIN INTERNATIONAL LOW VOL|41.73
20261007|52474R207|LGCY|8|LEGACY ED INC COM NEW|10.12
20261007|526057302|LENB|6673|LENNAR CORPORATION CL-B|76.97
20261007|526250105|LNVGY|236|LENOVO GROUP LTD SPONS ADR|91.24
20261007|52635N103|LENZ|52109|LENZ THERAPEUTICS INC NEW COM |3.79
20261007|527064208|LESLQ|427971|LESLIES INC COM NEW|0.09
20261007|527369102|LVXFF|9544|LEVIATHAN METALS CORP COM (CAN|0.30
20261007|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20261007|52886N604|LEXX|81|LEXARIA BIOSCIENCE CORP COM PA|3.24
20261007|528877103|LX|20138|LEXINFINTECH HLDGS LTD ADR (CY|0.69
20261007|53056H104|LGDTF|41985|LIBERTY GOLD CORP (CANADA)|1.48
20261007|531229755|FWONK|3|LIBERTY MEDIA CORP NEV COM LIB|95.54
20261007|531850105|LTGHY|19027|LIFE HEALTHCARE GRP HOLDGS LTD|2.90
20261007|53216B104|LFMD|19|LIFEMD INC|2.73
20261007|53216B203|LFMDP|728|LIFEMD INC PFD SER A 8.875%|22.25
20261007|532257805|LPTH|5184|LIGHTPATH TECHNOLOGIES INC|10.87
20261007|53229R104|OHCFF|4529|LIGHT AI INC COM (CANADA)|0.02
20261007|532457108|LLY|12|ELI LILLY AND CO;COM NPV|1157.49
20261007|53271X207|LIMN|971|LIMINATUS PHARMA INC CL A|3.70
20261007|53278L107|LIMAF|153|LINAMAR CORP (F)|69.34
20261007|534187109|LNC|723|LINCOLN NATIONAL CORP|42.08
20261007|534187885|LNCPRD|231|LINCOLN NATL CORP IND DEPOSITA|25.82
20261007|535219109|LIND|17633|LINDBLAD EXPEDITIONS HLDGS INC|36.08
20261007|53620U862|LGHL|393396|LION GROUP HLDG LTD ADR NEW SE|3.98
20261007|536250202|LRRIF|15000|LION ROCK RES INC COM NEW (CAN|0.16
20261007|53632A300|LIQT|724|LIQTECH INTL INC COM PAR $0.00|0.49
20261007|53635D202|LQDA|1710|LIQUIDIA CORPORATION COM (DE) |25.91
20261007|53656F144|TILL|68541|LISTED FDS TR TEUCRIUM AGRIC S|20.72
20261007|53656F151|TUG|15|LISTED FDS TR STF TACTICAL GRO|49.00
20261007|53656F169|SEPQ|120|LISTED FDS TR STF TACTICAL GRO|28.19
20261007|53656F268|UMMA|302|LISTED FDS TR WAHED DOW JONES |37.55
20261007|53656F607|HLAL|614|LISTED FDS TR WAHED FTSE USA S|76.54
20261007|53656F805|OVL|13580|LISTED FDS TR OVERLAY SHS LARG|57.79
20261007|53656F847|CCOR|90|LISTED FDS TR CORE ALTERNATIVE|25.15
20261007|53656F854|OVM|323|LISTED FDS TR OVERLAY SHARES M|20.47
20261007|53656F862|OVB|4522|LISTED FDS TR OVERLAY SHS CORE|19.55
20261007|53656F870|OVF|170|LISTED FDS TR OVERLAY SHS FORE|31.19
20261007|53656F888|OVS|205|LISTED FDS TR OVERLAY SHS SMAL|39.07
20261007|53656G159|OEI|1|LISTED FDS TR OPTIMIZED EQUITY|26.43
20261007|53656G282|WXET|1012|LISTED FDS TR TEUCRIUM 2X DAIL|22.59
20261007|53656G498|MAGS|414|LISTED FDS TR ROUNDHILL MAGNIF|73.90
20261007|53656H553|TXXD|2517|LISTED FDS TR 21SHARES 2X LONG|46.10
20261007|53656H579|KSMH|1611|LISTED FDS TR XETFS KOREA AI S|30.83
20261007|53656H736|TXXH|241|LISTED FDS TR 21 SHS 2X LONG H|75.55
20261007|53656H744|TKNS|5|LISTED FDS TR 21SHARES ACTIVE |30.04
20261007|53656H751|EZRO|1|LISTED FDS TR ALPHADROID DEFEN|26.06
20261007|536797103|LAD|373|LITHIA MOTORS INC COM|292.51
20261007|53680V107|LTHCF|5000|LITHIUM IONIC CORP COM (CANADA|0.36
20261007|53681J103|LAC|80844|LITHIUM AMERS CORP CDA COM (CA|2.54
20261007|53700T751|BDVG|14|IM GLOBAL PARTNER FUNDS IMGP B|14.86
20261007|53815P108|RAMP|5|LIVERAMP HLDGS INC COM (DE)|37.65
20261007|539319301|NMAD|84|NOMAD POWER SOLUTIONS, INC. CO|4.35
20261007|53933L203|SOGP|1|SOUND GROUP INC ADR NEW (CYM) |11.43
20261007|53946V206|LOBEF|35319|LOBE SCIENCES LTD COM NEW (CAN|0.04
20261007|53947R105|LOAR|674|LOAR HOLDINGS INC. COM|61.28
20261007|54020J200|SVTNF|6200|LODESTAR METALS CORP COM NEW (|0.06
20261007|54150E104|LOMA|16186|LOMA NEGRA CORP SPONSORED ADS |9.69
20261007|54179A109|FOIL|656|LONDIAN WASON NEW ENERGY TECH |16.66
20261007|54337B106|LKHLY|695|LONKING HLDNGS LTD UNSPON ADR |20.50
20261007|54569M101|LOTMY|490|LOTTOMATICA GROUP S P A|28.04
20261007|54570M405|SEGG|7468|SPORTS ENTMT GAMING GLOBAL COR|2.42
20261007|54572F101|LOT|60950|LOTUS TECHNOLOGY INC SPONSORED|0.75
20261007|54929M106|LUCMF|8206|LUCA MNG CORP COM (CAN)|0.79
20261007|549498202|LCID|341250|LUCID GROUP INC COM NEW|4.16
20261007|54975P201|LU|3436|LUFAX HLDG LTD ADS REPSTG SHS |1.01
20261007|55003A207|LVLU|187|LULUS FASHION LOUNGE HLDGS INC|12.94
20261007|550371108|LUGDF|542|LUNDIN GOLD INC (CANADA)|60.90
20261007|550372106|LUNMF|344|LUNDIN MINING CORPORATION|24.64
20261007|55067G108|BBBMF|30787|LUX METALS CORP COM (CAN)|0.17
20261007|55087P104|LYFT|1368|LYFT INC CL A (DE)|15.76
20261007|55173P109|LYNX|6507|LYNTRIS INC COM|13.26
20261007|55261F864|MTBPRJ|5529|M & T BK CORP DEP SHS REPSTG 1|25.23
20261007|552690109|MDU|8911|MDU RESOURCES GROUP INC|18.95
20261007|55272X409|MFAPRB|1|MFA FINANCIAL, INC. PREFERRED |17.34
20261007|55272X706|MFAN|153|MFA FINL INC 8.875% SENIOR NOT|25.15
20261007|552737108|MMT|367|ABERDEEN MULTI-MARKET INCOME F|4.24
20261007|55286W108|MFSB|22559|MFS ACTIVE EXCHANGE TRADED FDS|23.84
20261007|55286W116|MIVL|27|MFS ACTIVE EXCHANGE TRADED FDS|25.16
20261007|55286W124|BRSM|128|MFS ACTIVE EXCHANGE TRD FDS TR|25.36
20261007|55286W306|MFSM|51266|MFS ACTIVE EXCHANGE TRADED FDS|23.60
20261007|55286W405|MFSI|11304|MFS ACTIVE EXCHANGE TRADED FDS|32.88
20261007|55286W504|MFSV|2182|MFS ACTIVE EXCHANGE TRADED FDS|28.51
20261007|55286W603|MMID|482|MFS ACTIVE EXCHANGE TRADED FDS|26.12
20261007|55286W702|BRCE|10569|MFS ACTIVE EXCH TRADED FDS TR |30.73
20261007|55286W801|BRIE|210127|MFS ACTIVE EXCH TRADED FDS TR |30.56
20261007|55286W868|MFSD|1|MFS ACTIVE ETF ACTIVE SHORT DU|24.70
20261007|55286W876|MFSX|114|MFS ACTIVE ETF TR MFS ACTIVE S|24.68
20261007|55286W884|BREE|12|MFS ACTIVE EXCH TRADED FDS TR |27.92
20261007|55293N109|MDA|3325|MDA SPACE LTD (CANADA)|30.25
20261007|553368101|MP|68252|MP MATLS CORP COM|48.53
20261007|553498106|MSA|19|MSA SAFETY INC COM STK (PA)|182.45
20261007|55379N106|MTHRY|77|M3 INC ADR(JAPAN)|5.73
20261007|554515106|MKGSF|121|MACKAY GOLD & SILVER CORP COM |2.09
20261007|555927102|BILD|6|NOMURA ETF TRUST NOMURA GLOBAL|27.97
20261007|555927409|LRGG|127|NOMURA ETF TRUST NOMURA FOCUSE|30.49
20261007|555927508|EMEQ|52918|NOMURA ETF TRUST NOMURA FOCUSE|67.21
20261007|555927607|EXUS|1467|NOMURA ETF TRUST NOMURA FOCUSE|28.44
20261007|555927854|HFIX|80|NOMURA ETF TR HIGH YIELD TOTAL|25.16
20261007|555927862|FRWD|1767|NOMURA ETF TR TRANSFORMATIONAL|33.71
20261007|555927870|HTAX|102841|NOMURA ETF TRUST NOMURA NATL H|22.92
20261007|555927888|LTAX|5382|NOMURA ETF TR TAX-FREE USA ETF|23.29
20261007|557441201|MSTI|162|MADISON ETFS TR MADISON SHORT-|19.79
20261007|55825T103|MSGS|1115|MADISON SQUARE GARDEN SPORTS C|402.07
20261007|558868105|MDGL|32700|MADRIGAL PHARMACEUTICALS INC C|496.45
20261007|559045208|MGLUY|498|MAGAZINE LUIZA ADR NEW (BRA)|7.57
20261007|559222401|MGA|40|MAGNA INTL COM|65.66
20261007|55939A107|MAGN|20963|MAGNERA CORPORATION COMMON STO|11.71
20261007|56035L104|MAIN|17333|MAIN STREET CAPITAL CORP COM S|54.77
20261007|56064K100|MMD|21905|NYLIM MACKAY DEFINEDTERM MUNI |13.91
20261007|560667404|MSS|1981|MAISON SOLUTIONS INC CL A PAR |1.73
20261007|56164V105|MANI|1711|MAN ETF SER TR ACTIVE INCOME E|25.69
20261007|56167N183|KHPI|9046|MANAGED PORTOLIO SER KENSINGTO|26.05
20261007|56167R705|LST|723|MANAGED PORTFOLIO SER LEUTHOLD|47.84
20261007|56167R796|KPO|5775|MANAGED PORTFOLIO SER KENSINGT|25.48
20261007|56167R820|KAMO|998|MANAGED PORTFOLIO SER KENSINGT|23.98
20261007|56170L679|SJLD|1|MANAGER DIRECTED PORTFOLIOS SA|24.81
20261007|56270V205|MGRX|11324|MANGOCEUTICALS INC COM NEW (TX|0.45
20261007|563245703|MAEOY|75|MANILA ELEC CO UNSPONSORED ADR|13.55
20261007|56624R108|MCHX|1813|MARCHEX INC|1.36
20261007|573134103|MRT|1405|MARTI TECHNOLOGIES INC|1.96
20261007|573284106|MLM|2|MARTIN MARIETTA MATERIALS INC |489.01
20261007|573863107|MWYN|577|MARWYNN HLDGS INC COM|1.47
20261007|573874104|MRVL|3042|MARVELL TECHNOLOGY INC|287.01
20261007|57403M104|MGLD|55326|MARYGOLD COS INC COM|2.00
20261007|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20261007|576487102|MATAF|7122|MATADOR TECHNOLOGIES INC COM (|0.02
20261007|57667T100|MTLS|7396|MATERIALISE NV SPONSORED ADS (|8.56
20261007|576810402|MTNB|2713|MATINAS BIOPHARMA HLDGS INC CO|3.01
20261007|577130578|ASIA|44|MATTHEWS INTL FDS PACIFIC TIGE|42.32
20261007|577130586|ADVE|294|MATTHEWS INTL FDS ASIA DIVID A|46.97
20261007|577130594|JPAN|909|MATTHEWS INTL FDS JAPAN ACTIVE|44.15
20261007|57777K106|MXCT|964|MAXCYTE INC|1.09
20261007|583543202|SLNHP|88|SOLUNA HOLDINGS, INC 9.0% SR C|12.25
20261007|583543301|SLNH|23071|SOLUNA HOLDINGS INC COM NEW|1.05
20261007|58410Q203|MEDXF|248|MEDEXUS PHARMACEUTICALS INC CO|3.38
20261007|58450D104|MDIA|24|MEDIACO HLDG INC CL A (IN)|1.06
20261007|58463J304|MPT|775926|MEDICAL PROPERTIES TRUST INC|3.30
20261007|58468P206|MNOV|4666|MEDICINOVA INC COM|1.65
20261007|58471K111|MDCXW|231|MEDICUS PHARMA LTD WT PUR COM |0.30
20261007|58471K202|MDCX|181|MEDICUS PHARMA LTD COM NEW (CA|0.16
20261007|58490H107|MDNAF|32212|MEDICENNA THERAPEUTICS CORP|0.31
20261007|58507V107|MDLN|1829628|MEDLINE INC CL A|35.55
20261007|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20261007|585563109|MROSY|938|MELROSE INDS PLC ADR (GBR)|12.75
20261007|58733R102|MELI|2060|MERCADOLIBRE INC COM STK (DE) |1857.99
20261007|58734C104|MRMNF|56414|MERCADO MINERALS LTD COM (CAN)|0.09
20261007|588056101|MERC|10156|MERCER INTL INC COM STK|0.24
20261007|58844R850|MBINL|1302|MERCHANTS BANCORP IND DEP SHS |23.30
20261007|58844R884|MBINM|11|MERCHANTS BANCORP IND DEP SHS |25.34
20261007|588914101|MRNFF|7892|MEREN ENERGY INC COM (CAN)|1.42
20261007|590106100|MRLN|552|MERLIN INC COM|1.56
20261007|590717401|MESO|2876|MESOBLAST LIMITED SPONSORED AD|13.61
20261007|59100U108|CASH|1|PATHWARD FINANCIAL, INC. COMMO|73.06
20261007|59126M106|MMNGF|41583|METALLIC MINERALS CORP COM (CA|0.13
20261007|591322102|TMCR|1573|METALS RTY CO INC COM (CAN)|3.15
20261007|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20261007|59156R108|MET|71593|METLIFE, INC|97.16
20261007|592834105|MXE|270|MEXICO EQUITY & INCOME FD INC |12.54
20261007|59403F105|MMETF|1902|MIATA METALS CORP COM (CANADA)|0.56
20261007|59490A100|MWC|797|MICWARE CO LTD ADS (JPN)|1.53
20261007|594918104|MSFT|248|MICROSOFT CORP;COM USD0.000012|529.30
20261007|594960403|MVIS|66583|MICROVISION INC DEL COM PAR|1.58
20261007|594972408|MSTR|76|STRATEGY INC COMMON STOCK CLAS|164.55
20261007|595017104|MCHP|2089|MICROCHIP TECHNOLOGY INC|81.26
20261007|59503A204|MBOT|5073|MICROBOT MED INC COM (ISR)|1.07
20261007|595112103|MU|7|MICRON TECHNOLOGY INC|1045.56
20261007|59516C106|MVST|316|MICROVAST HLDGS INC (DE)|0.61
20261007|598015105|MDNGF|8257|MIDNIGHT SUN MINING CORP COM (|0.35
20261007|59935V107|MIST|1395|MILESTONE PHARMACEUTICALS INC |0.76
20261007|59982U200|SUIG|1|SUI GROUP HOLDINGS LIMITED COM|1.60
20261007|60041F101|MLPNF|12150|MILLENNIAL POTASH CO (CANADA) |1.56
20261007|602566309|MIND|76|MIND TECHNOLOGY INC COM NEW (D|4.57
20261007|602687105|HYFT|9492|MINDWALK HOLDINGS CORP COMMON |1.55
20261007|60273M204|MHUBF|10|MINEHUB TECHNOLOGIES INC COM N|0.37
20261007|60365F109|MMED|499485|MINIMED GROUP INC COM|19.64
20261007|603693201|INKT|2101|MINK THERAPEUTICS INC COM NEW |11.70
20261007|60448A101|MNTHY|25|MINTH GROUP LTD UNSPONSORED AD|58.45
20261007|604749101|MIRM|116|MIRUM PHARMACEUTICALS INC COM |79.25
20261007|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20261007|606763100|MTLHY|3000|MITSUBISHI CHEMICAL GROUP CORP|37.17
20261007|606783207|MITEY|206|MITSUBISHI ESTATE CO LTD ADR|21.99
20261007|606799104|MIMTY|100|MITSUBISHI MATLS|34.35
20261007|60742B110|MOBBW|1008|MOBILICOM LTD WT PUR SHS REPST|1.19
20261007|60743G209|MOBX|413137|MOBIX LABS INC COM CL A NEW (D|1.12
20261007|60744M106|MBGL|6566|MOBILITY GLOBAL INC COM WI|17.62
20261007|60785L306|MODD|1639|MODULAR MED INC COM PAR $0.001|2.73
20261007|60871R100|TAPA|1|MOLSON COORS BEVERAGE COMPANY |39.52
20261007|609207105|MDLZ|135|MONDELEZ INTL INC;COM USD0.01 |59.62
20261007|612160101|AIRJ|3754|AIRJOULE TECHNOLOGIES CORPORAT|3.82
20261007|61218C103|MNTK|3168|MONTAUK RENEWABLES INC (DE)|2.66
20261007|615111101|ONT|120|ONTERRIS INC COM|14.52
20261007|615430105|MONI|5000|MOON EQUITY HLDGS CORP COM (FL|.
20261007|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|22.48
20261007|61762V200|MSPRE|2|MORGAN STANLEY DEP SHS REP 1/1|24.82
20261007|61762V838|MSPRQ|956|MORGAN STANLEY DEP SHS REPSTG |23.70
20261007|61769L841|MSSM|15|MORGAN STANLEY PATHWAY FDS SMA|58.00
20261007|61769L858|MSLC|35|MORGAN STANLEY PATHWAY FDS LAR|61.32
20261007|617700109|MORN|14|MORNINGSTAR INC COM|195.69
20261007|61774A103|MSDL|8494|MORGAN STANLEY DIRECT LENDING |13.48
20261007|61774R114|EVPF|3642|MORGAN STANLEY ETF TR EATON VA|48.33
20261007|61774R304|CDEI|2|MORGAN STANLEY ETF TR CALVERT |95.71
20261007|61774R601|CVSB|1032|MORGAN STANLEY ETF TR CALVERT |50.49
20261007|61774R700|EVSB|8723|MORGAN STANLEY ETF TR EATON VA|50.65
20261007|61774R767|EVMO|2051|MORGAN STANLEY ETF TR EATON VA|48.18
20261007|61774R775|PEPS|9|MORGAN STANLEY ETF TR PARAMETR|33.61
20261007|61774R841|EVTR|7|MORGAN STANLEY ETF TR EATON VA|48.27
20261007|61774R858|EVSM|93560|MORGAN STANLEY ETF TR EATON VA|49.26
20261007|61774R866|PAPI|7025|MORGAN STANLEY ETF TR PARAMETR|26.63
20261007|61774R874|PHEQ|397|MORGAN STANLEY ETF TR PARAMETR|35.77
20261007|61774R882|EVIM|1031|MORGAN STANLEY ETF TR EATON VA|50.35
20261007|61780R108|MSSE|22067|MORGAN STANLEY ETHEREUM TR MOR|28.96
20261007|61780V109|MSOL|24706|MORGAN STANLEY SOLANA TR|32.80
20261007|61945C103|MOS|2418|MOSAIC COMPANY (HLDG COM) NEW |20.94
20261007|62426E402|MPVDF|174|MOUNTAIN PROV DIAMONDS INC|.
20261007|62459M305|MOVE|975|CORVEX INC COM PAR $0.001|10.59
20261007|624678108|MHGVY|5568|MOWI ASA ADR (NORWAY)|21.26
20261007|62474M108|MTNOY|1092|MTN GROUP LTD SPONS ADR|11.38
20261007|62548K104|MLTTY|5630|MULTIPLAN EMPREENDIMENTOS|15.43
20261007|626135107|MUNMF|117|Mundoro Capital Inc Ordinary S|0.25
20261007|627333503|SDOT|272|SADOT GROUP INC COM PAR $ NEW |10.70
20261007|62844N505|MYSZ|40|MY SIZE INC COM PAR $0.001 JUL|1.57
20261007|62855J104|MYGN|1270|MYRIAD GENETICS INC|4.28
20261007|629050402|NECPY|33|NEC CORP ADR NEW (JPN)|15.58
20261007|62911P300|GXAI|3017|GAXOS.AI INC COM PAR $0.0001 (|0.47
20261007|62914V106|NIO|741840|NIO INC ADS|3.48
20261007|62930A102|NGXXF|767|NGEX MINERALS LTD NEW COM (CAN|17.45
20261007|629444209|NRXP|9202|NRX PHARMACEUTICALS INC COM NE|2.94
20261007|629445206|NVEC|40|NVE CORPORATION NEW|116.53
20261007|62948Q107|NSFDF|2887|NXT ENERGY SOLUTIONS INC. ORDI|0.25
20261007|62958A109|ESGLF|902|NVRO METALS LTD COM (CAN)|0.11
20261007|63009J107|NBTX|15766|NANOBIOTIX S A SPONSORED ADS|25.23
20261007|63010A103|NNOMF|18435|NANO ONE MATLS CORP|0.60
20261007|63010G100|NNXPF|380|NANOXPLORE INC COM (CAN)|1.00
20261007|63010H108|NNE|185928|NANO NUCLEAR ENERGY INC. COMMO|16.49
20261007|631512209|NPSNY|800|NASPERS LTD (SOUTH AFRICA)|8.54
20261007|633707104|NBHC|16|NATIONAL BK HLDGS CORP CLASS A|38.26
20261007|635309206|NCMI|17936|NATIONAL CINEMEDIA INC COM NEW|2.16
20261007|636180101|NFG|32|NATIONAL FUEL GAS CO N.J.|78.35
20261007|63873X307|GQI|6812|NATIXIS ETF TR GATEWAY QUALITY|61.18
20261007|63873X505|LSTB|16|NATIXIS ETF TR LOOMIS SAYLES T|23.86
20261007|63875W208|VNSE|4|NATIXIS ETF TR II VAUGHAN NELS|43.40
20261007|63903X103|GASNY|23440|NATURGY ENERGY GROUP (SPAIN)|6.59
20261007|63909J108|NAUT|116355|NAUTILUS BIOTECHNOLOGY INC|1.77
20261007|63911H504|KITT|3041|NAUTICUS ROBOTICS INC COM PAR |1.54
20261007|63975K104|NDBKY|2906|NEDBANK GROUP LTD SPONSORED AD|17.30
20261007|640655106|NEOV|3513|NEOVOLTA INC|2.85
20261007|640655114|NEOVW|1194|NEOVOLTA INC WT EXP 04/01/27|0.96
20261007|64081V208|NRDY|2449|NERDY INC CL A NEW|6.75
20261007|640979100|NMRA|67361|NEUMORA THERAPEUTICS INC COM|0.47
20261007|64107N206|LSAK|16777|LESAKA TECHNOLOGIES, INC. COMM|4.67
20261007|64110L106|NFLX|143|NETFLIX COM INC|68.69
20261007|64110W102|NTES|96|NETEASE INC ADS (CYM)|119.07
20261007|64110Y108|NLOP|4219|NET LEASE OFFICE PPTYS COM|9.66
20261007|64113L111|NCPLW|613|NETCAPITAL INC WT EXP 07/05/27|0.03
20261007|64118P109|NLST|18731|NETLIST, INC. COM STK|6.66
20261007|64125S104|LIME|53|NEUTRON HLDGS INC COM|27.34
20261007|64135A101|NBET|230|NEUBERGER BERMAN ETF TR|40.70
20261007|64135A200|NBDS|259|NEUBERGER BERMAN ETF TR NEUBER|42.49
20261007|64135A408|NBCM|2647|NEUBERGER BERMAN ETF TR NEUBER|31.42
20261007|64135A788|NEMD|128|NEUBERGER BERMAN ETF TR NEUBER|50.50
20261007|64135A804|NBSM|73|NEUBERGER BERMAN ETF TR NEUBER|27.80
20261007|64135A846|NBTR|593|NEUBERGER BERMAN ETF TR NEUBER|47.62
20261007|64135M105|NGNE|503|NEUROGENE INC COM|25.45
20261007|64428N109|NUAI|3593|NEW ERA ENERGY & DIGITAL, INC.|5.86
20261007|644393308|NFE|24945|NEW FORTRESS ENERGY INC CL A N|5.51
20261007|64550A115|HOVRW|1|NEW HORIZON AIRCRAFT LTD WT EX|0.32
20261007|647551100|NMFC|35|NEW MTN FIN CORP COM (DE)|6.84
20261007|64782A107|NEWP|2036|NEW PAC METALS CORP COM (CAN) |6.39
20261007|64828T409|RITMPRB|588|RITHM CAPITAL CORP7.125SER.B F|25.41
20261007|64828T508|RITMPRC|3004|RITHM CAPITAL CORP% 6.375SER C|24.71
20261007|64953X100|MMSD|30|NY LIFE INVT ACT ETF NYLIM MAC|24.73
20261007|64953X209|MMMA|6669|NEW YORK LIFE INVT ACTIVE ETF |23.89
20261007|64953X407|CLOO|2|NEW YORK LIFE INVT ACTIVE ETF |25.13
20261007|64953X506|MMHI|38161|NEW YORK LIFE INVT ACTIVE ETF |25.01
20261007|649604816|ADAMH|94|ADAMAS TRUST, INC. 9.875% SENI|25.03
20261007|649604824|ADAMG|37|ADAMAS TRUST, INC. 9.125% SENI|24.58
20261007|649604832|ADAMI|798|ADAMAS TRUST, INC. 9.125% SENI|24.71
20261007|649604840|ADAM|10632|ADAMAS TRUST, INC. COMMON STOC|7.72
20261007|649604865|ADAML|2697|ADAMAS TR,INC. 6.875% SERIES F|24.28
20261007|649604873|ADAMM|232|ADAMAS TRUST, INC. 7.875% SERI|25.06
20261007|649604881|ADAMN|82|ADAMAS TRUST INC. 8.00% SER D |23.74
20261007|65118M103|NCAUF|11598|NEWCORE GOLD LTD (CANADA)|0.25
20261007|651875106|NWPG|23300|NEWPORT GOLD, INC. COMMON STOC|0.01
20261007|65250K105|NMAX|329|NEWSMAX INC CL B COM|10.01
20261007|652526807|NEWTI|350|NEWTEKONE INC SR NT|25.00
20261007|652526872|NEWTH|855|NEWTEKONE INC SR NT FXD 8.625%|25.13
20261007|652526880|NEWTG|180|NEWTEKONE INC SR NT(MD)DTD05/3|25.01
20261007|652941204|NXXT|21920|NEXTNRG INC COM NEW|0.65
20261007|65336K103|NXST|93|NEXSTAR MEDIA GROUP, INC. COMM|157.36
20261007|65339F101|NEE|770|NEXTERA ENERGY INC COM|77.88
20261007|65339F655|NEEPRV|127|NEXTERA ENERGY INC CORP UNIT 0|43.75
20261007|65339F663|NEEPRS|14378|NEXTERA ENERGY INC CORPORATE U|49.65
20261007|65339K860|NEEPRN|969|NEXTERA ENERGY CAP HLDGS INC G|19.28
20261007|65340G205|NXDT|2503|NEXPOINT DIVERSIFIED REAL ESTA|5.18
20261007|65340P106|NXE|14135|NEXGEN ENERGY LTD COM (CDA)|9.43
20261007|65341D102|NXRT|28|NEXPOINT RESIDENTIAL TRUST INC|20.18
20261007|65342T106|NODK|223|NI HLDGS INC COM STK (ND)|14.77
20261007|65342V101|NREF|880|NEXPOINT REAL ESTATE FIN INC (|15.46
20261007|65343E207|NXTC|1428|NEXTCURE INC COM NEW(DE)|5.69
20261007|65343M209|NSRCF|1007|NEXTSOURCE MATLS INC COM NEW(C|0.18
20261007|65344E107|NXGL|4612|NEXGEL INC COM (DE)|0.17
20261007|65347A102|OILFF|100|NEXTLEAF SOLUTIONS LTD NEW|0.02
20261007|653942102|NIKI|120|NIKI BIOSOLUTIONS INC COM|4.72
20261007|653946103|NIOXF|59|NIOBIUMX MNG INC COM (CAN)|0.43
20261007|654106103|NKE|223|NIKE INC CL-B|34.61
20261007|65442J107|AUMBF|406|1911 GOLD CORP (CANADA)|0.50
20261007|65443P102|MASS|835|908 DEVICES INC|12.33
20261007|654565209|NEXHY|15|NIPPON EXPRESS HLDGS INC ADR N|38.12
20261007|654566108|NPNGY|900|NIPPON GAS CO LTD ADR - UNSPON|6.17
20261007|65461T101|NPSCY|14687|NIPPON STL & SUMITOMO METAL CO|4.17
20261007|655186609|NCRA|947|NOCERA INC COM PAR $0.001 NEW |1.65
20261007|65557M101|NRDMF|1000|NORDX METALS CORP COM (CAN)|0.30
20261007|656531605|NHYDY|1620|NORSK HYDRO A. S. ADR|8.33
20261007|65704Y107|NIOMF|5912|NORTH AMERN NIOBIUM & CRITICAL|0.14
20261007|664121100|NECB|3032|NORTHEAST CMNTY BANCORP INC MD|26.78
20261007|664925708|ESN|2361|NORTHERN LTS FD TR II ESSENTIA|20.53
20261007|664925765|BTA|5|NORTHERN LTS FD TR II BEACON T|25.54
20261007|664925807|WMSB|304|NORTHERN LTS FD TR II WEITZ MU|24.23
20261007|664925864|PRMR|1988|NORTHERN LTS FD TR II PEAKSHAR|29.21
20261007|664925880|WCPB|146964|NORTHERN LTS FD TR II WEITZ CO|24.27
20261007|66510M204|NAK|34910|NORTHERN DYNASTY MINERALS LTD |1.30
20261007|66516K400|MUNJ|1|NORTHERN FDS TR 2031 TAX EXEMP|98.06
20261007|66516K509|MUNF|2|NORTHERN FDS TR 2036 TAX EXEMP|96.93
20261007|66516K707|MUNH|2|NORTHERN FDS TR 2056 TAX EXEMP|95.21
20261007|66516K848|TXNY|4|NORTHERN FDS NORTHERN TR N Y I|49.55
20261007|66516K889|TIPF|3|NORTHERN FDS TR 2036 INFLATION|97.18
20261007|665162129|TIPC|1505|NORTHERN FDS NORTHERN TR 2045 |92.69
20261007|665162145|TIPA|5|NORTHERN FDS NORTHERN TR 2030 |98.28
20261007|665162178|MUNB|5|NORTHERN FDS NORTHERN TR 2035 |97.34
20261007|665162194|TAXT|29664|NORTHERN FDS NORTHERN TR TAX E|49.11
20261007|665162210|TAXI|44144|NORTHERN FDS NORTHERN TR INTER|49.29
20261007|66537J804|BAMB|46|NORTHERN LTS FD TR IV BROOKSTO|24.94
20261007|66537J812|MVFG|585|NORTHERN LTS FD TR IV MONARCH |34.14
20261007|66537J820|MVFD|590|NORTHERN LTS FD TR IV MONARCH |30.84
20261007|66537J838|MSSS|285|NORTHERN LTS FD TR IV MONARCH |35.04
20261007|66537J879|BAMA|25|NORTHERN LTS FD TR IV BROOKSTO|37.12
20261007|66537J887|BAMU|119|NORTHERN LTS FD TR IV BROOKSTO|25.24
20261007|66538F140|PSTR|2912|NORTHERN LTS FD TR II PEAKSHAR|31.59
20261007|66538F165|FFLS|1061|NORTHERN LTS FD TR II FUTURE F|23.70
20261007|66538H179|BUYW|20442|NORTHERN LTS FD TR IV MAIN BUY|14.56
20261007|66538H187|FDLS|390|NORTHERN LTS FD TR IV INSPIRE |42.35
20261007|66538H252|MBCE|23239|NORTHERN LTS FD TR IV MONARCH |40.47
20261007|66538H369|GLRY|58|NORTHERN LIGHTS FUND TRUST IV |39.02
20261007|66538H641|ISMD|1737|NORTHERN LTS FD TR IV|47.05
20261007|66538H658|BLES|3990|NORTHERN LTS FD TR IV INSPIRE |48.32
20261007|66538J282|DUKZ|5974|NORTHERN LTS FD TR OCEAN PK DI|24.73
20261007|66538J324|DUKX|65|NORTHERN LTS FD TR|28.87
20261007|66538J720|MRSK|4438|TOEWS AGILITY SHARES MANAGED R|40.28
20261007|66538R441|HAWG|946|NORTHERN LTS FD TR III HCM HED|30.84
20261007|66538R540|CPAI|87|NORTHERN LTS FD TR III COUNTER|53.46
20261007|66538R748|QQH|1|NORTHERN LTS FD TR III HCM DEF|90.60
20261007|66644R103|NTCPF|1310|NORTHISLE COPPER ORDINARY SHAR|2.59
20261007|666923107|NSTR|62103|NORTHSTAR EARTH & SPACE ENTERP|4.38
20261007|666923115|NSTRWS|18966|NORTHSTAR EARTH & SPACE ENTERP|0.18
20261007|668771108|GEN|664|GEN DIGITAL INC COM|22.80
20261007|66979P300|XMAX|19182|XMAX INC COM PAR $|8.76
20261007|66982H105|NVA|795|NOVA MINERALS CORP COM|5.66
20261007|66982H113|NVAWS|210|NOVA MINERALS CORP WT EXP|8.44
20261007|66987E206|NG|17165|NOVAGOLD RESOURCES INC(NEW)(BR|6.62
20261007|66987P508|SDEV|12600|STABLECOIN DEVELOPMENT CORPORA|3.25
20261007|670108109|NVZMY|509|NOVOZYMES NOVOZYMES B ADR (DNK|64.97
20261007|67021W509|BURU|17320|NUBURU INC COM PAR $0.0001 NEW|1.20
20261007|670346105|NUE|6024|NUCOR CORP|251.07
20261007|67054R302|DFNS|2449|T3 DEFENSE INC COM PAR|6.70
20261007|67059X304|NUR|3944|NURAN WIRELESS INC COM NO PAR(|0.79
20261007|67062C107|NCA|12368|NUVEEN CALIF MUN VALUE FUND|8.25
20261007|67062F100|NXP|12821|NUVEEN SELCT TX FR INCM PT SBI|13.22
20261007|67062M105|NNY|12478|NUVEEN N Y MUNI VALUE FUND|7.87
20261007|670657105|NEA|8394|NUVEEN AMT-FREE QUALITY|10.00
20261007|67066G104|NVDA|1782|NVIDIA CORP|239.24
20261007|670663103|NMCO|513926|NUVEEN MUN CR OPPORTUNITIES FD|8.66
20261007|67071L106|NVG|3882|NUVEEN AMT-FREE MUN CR INCOME |10.60
20261007|670734102|NMS|1028|NUVEEN MINN QUALITY MUN INCOME|9.83
20261007|670735109|JLS|1283|NUVEEN MORTGAGE AND INCOME FUN|16.24
20261007|67079K100|SMR|462961|NUSCALE PWR CORP|8.02
20261007|67079U306|NUTX|213|NUTEX HEALTH INC COM NO PAR|218.40
20261007|67080D103|NPCT|502|NUVEEN CORE PLUS IMPACT FD COM|9.12
20261007|67080R102|NPFD|4937|NUVEEN VAR RATE PFD & INCOME F|17.55
20261007|67086U406|OLB|2604856|OLB GROUP INC COM PAR $0.0001 |0.41
20261007|67090W307|NVGLF|869|NV GOLD CORP COM NO PAR(CANADA|0.86
20261007|67090X107|JCE|236|NUVEEN CORE EQUITY ALPHA FD CO|17.05
20261007|67092P102|NUAG|6502|NUVEEN ENHANCED YIELD U.S. AGG|19.98
20261007|67092P409|NUMG|25|NUVEEN ESG MID-CAP GROWTH ETF |47.66
20261007|67092P664|NUIB|3|NUSHARES ETF TR NUVEEN IMPACT |24.71
20261007|67092P672|NXUS|1256|NUSHARES ETF TR NUVEEN INTL AG|24.22
20261007|67092P698|NSCI|10108|NUSHARES ETF TR NUVEEN SECURIT|24.86
20261007|67092P706|NURE|13|NUVEEN SHORT-TERM REIT ETF|29.71
20261007|67092P714|NUMI|18895|NUSHARES ETF TR NUVEEN MUN INC|23.56
20261007|67092P722|NHYM|1028|NUSHARES ETF TR NUVEEN HIGH YI|23.08
20261007|67092P730|NCLO|146|NUSHARES ETF TR NUVEEN AA-BBB |24.96
20261007|67092P771|NPFI|1712|NUSHARES ETF TR NUVEEN PFD & I|25.07
20261007|67092P797|NUGO|200|NUSHARES ETF TR GROWTH OPPORTU|45.47
20261007|67092P813|NUDV|110|NUSHARES ETF TR ESG DIVID ETF |32.40
20261007|67092P854|NUHY|57|NUVEEN ESG HIGH YIELD CORP BON|20.48
20261007|67092P862|NULC|536|NUSHARES ETF TR NUVEEN ESG LAR|56.90
20261007|67092P870|NUBD|273|NUVEEN ESG U.S. AGGREGATE BOND|21.11
20261007|67092P888|NUEM|313|NUVEEN ESG EMERGING MARKETS EQ|43.49
20261007|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.20
20261007|67103H107|ORLY|462|O REILLY AUTOMOTIVE INC COM|85.14
20261007|67106F108|OTCM|4|OTC MARKETS GROUP INC. COMMON |54.40
20261007|67113Y801|NUWE|7407|NUWELLIS INC COM PAR $0.0001 N|0.70
20261007|67122G106|QSOL|2309|NVESCO GALAXY SOLANA ETF COM|12.13
20261007|67448A106|OBX|29032|OBSIDIAN THERAPEUTICS INC COM |13.22
20261007|674599105|OXY|13|OCCIDENTAL PETROLEUM CORP|58.33
20261007|674870605|OPTT|71620|CEAN PWR TECHNOLOGIES INC COM |1.06
20261007|67524Q132|FEOVF|12009|OCEANIC IRON ORE CORP ORD SHS |0.51
20261007|67577C105|OCGN|9104|OCUGEN INC COM|1.04
20261007|67623C307|OPI|233|OFFICE PPTYS INCOME TR COM SHS|15.87
20261007|68062P106|OLMA|400|OLEMA PHARMACEUTICALS INC COM |7.92
20261007|68190A203|EEE|2444|CYBER HORNET TR CYBER HORNET S|23.48
20261007|68190A401|XXX|1071|CYBER HORNET TR CYBER HORNET S|22.49
20261007|681936100|OHI|29474|OMEGA HEALTHCARE INVESTORS INC|44.77
20261007|68218J103|OABI|1135|OMNIAB INC COM|4.35
20261007|68232V884|TRAW|639|TRAWS PHARMA, INC. COM NEW PAR|0.52
20261007|682328307|KEGSD|130|1812 BREWING CO INC COM PAR $0|1.29
20261007|68235C206|IMDX|1096|INSIGHT MOLECULAR DIAGNOSTICS |3.38
20261007|68236H204|ONDS|17232|ONDAS INC|7.41
20261007|68236V401|FRMM|2012|FORUM MARKETS, INCORPORATED CO|4.85
20261007|68237Q401|ONCO|418889|ONCONETIX INC COM PAR $0.00001|0.66
20261007|68253E100|ONEN|38290|ONE NUCLEAR ENERGY INC COM|2.01
20261007|68268W103|OMF|19|ONEMAIN HLDGS INC COM|56.18
20261007|68270C202|ONMD|13|ONEMEDNET CORP CL A NEW|4.97
20261007|68277Q105|OKUR|745|ONKURE THERAPEUTICS, INC. CLAS|2.46
20261007|68347P103|OPAL|176|OPAL FUELS INC COM CL A|1.79
20261007|683712103|OPEN|1198074|OPENDOOR TECHNOLOGIES INC|2.27
20261007|683715106|OTEX|100|OPEN TEXT CORP|22.71
20261007|68375N103|OPK|19534|OPKO HEALTH, INC|1.46
20261007|683827208|OCC|202|OPTICAL CABLE CORP COM NEW|16.73
20261007|68386H103|OPFI|2000|OPPFI INC COM|6.18
20261007|68389X105|ORCL|58|ORACLE CORPORATION|144.77
20261007|68389X204|ORCLPRD|100|ORACLE CORP DEPOSITARY SHS REP|44.85
20261007|68403P203|ORMP|6|ORAMED PHARMACEUTICALS INC. NE|4.38
20261007|68404L201|OPCH|291|OPTION CARE HEALTH INC COM NEW|31.00
20261007|68417L107|OBT|4170|ORANGE COUNTY BANCORP, INC. CO|37.50
20261007|68572M106|OBIO|358|ORCHESTRA BIOMED HOLDINGS, INC|5.84
20261007|68617J100|OGI|3105|ORGANIGRAM GLOBAL INC COM (CAN|0.97
20261007|68621J401|OGOFF|450|ORGANTO FOODS INC COM NEW (CAN|0.28
20261007|68621T102|OBK|162|ORIGIN BANCORP, INC. COMMON ST|52.82
20261007|68622V106|OGN|475|ORGANON & CO|13.74
20261007|68628Y104|ORINY|7054|ORION CORPORATION NEW UNSPONSO|46.17
20261007|68629T104|OIG|2012|ORION180 INS GROUP INC CL A|8.63
20261007|686331109|ORKLY|9942|ORKLA AS SPON ADR (REP-A)|9.62
20261007|687033100|ORRCF|893|OROCO RESOURCE CORP ORDINARY S|0.32
20261007|68750L102|DNNGY|2467|ORSTED A/S (DENMARK)|6.69
20261007|68827X105|OGG|152311|OSISKO GOLD GROUP INC COM (CAN|2.80
20261007|68902V107|OTIS|45|OTIS WORLDWIDE CORP COM|66.45
20261007|689648103|OTTR|1780|OTTER TAIL CORPORATION|89.20
20261007|68989M202|OUST|4165|OUSTER INC COM NEW|44.91
20261007|69007J304|OUT|38|OUTFRONT MEDIA INC COM STK COM|29.07
20261007|69012T305|OTLK|93253|OUTLOOK THERAPEUTICS INC COM P|0.57
20261007|690333109|OVCHY|23886|OVERSEA-CHINESE BANKING CORP L|49.79
20261007|691543706|OXLCL|415|OXFORD LANE CAP CORP (MD) DTD |23.93
20261007|691543854|OXLCG|27|OXFORD LANE CAP CORP 7.950 NT |24.80
20261007|69181V503|OXSQG|143|OXFORD SQUARE CAP CORP NT|24.53
20261007|69320M109|PCB|5|PCB BANCORP COM|28.10
20261007|69338J106|PPCCY|11146|PICC Property and Casualty Com|52.14
20261007|69341F109|PSZKY|240|POWSZECHNA KASA OSZCZEDNOSCI B|31.46
20261007|69344A206|PHYL|964|PGIM ETF TR|33.66
20261007|69344A677|PJIN|94|PGIM ETF TR JENNISON INTL CORE|49.27
20261007|69344A685|PJSM|1|PGIM ETF TR JENNISON SMALL-MID|49.72
20261007|69344A701|PAB|2200|PGIM ETF TR ACTIVE AGGREGATE B|40.25
20261007|69344A719|PINC|137|PGIM ETF TR PGIM SECURITIZED I|49.11
20261007|69344A735|PCL|63|PGIM ETF TR PGIM CORP BD 10 +Y|45.37
20261007|69344A750|PCS|27|PGIM ETF TR PGIM CORP BD 0--5 |49.19
20261007|69344A768|PUSH|242|PGIM ETF TR ULTRA SHORT MUN BD|49.79
20261007|69344A784|PSH|69|PGIM ETF TR SHORT DURATION HIG|48.90
20261007|69344A792|PJFM|1012|PGIM ETF TR JENNISON FOCUSED M|66.50
20261007|69344A818|PJIO|36|PGIM ETF TRUST PGIM JENNISON F|65.06
20261007|69344A859|PBL|200|PGIM ETF TR|33.78
20261007|69344A867|PJFV|2475|PGIM ETF TR JENNISON FOCUSED V|101.62
20261007|69344D408|PHI|37772|PLDT INC SPONSORED ADR (PHL)|18.09
20261007|69346N107|PDX|2159|PIMCO DYNAMIC INCOME STRATEGY |20.84
20261007|693489114|VEEAW|14|VEEA INC. WARRANT 03/18/26|0.03
20261007|693489205|VEEA|152875|VEEA INC COM NEW|4.94
20261007|69351T106|PPL|1632|PPL CORPORATION|33.70
20261007|69351T866|PPLC|199|PPL CORP CORPORATE UNIT|45.48
20261007|69360B104|PHIG|100|PHI GROUP INC|31.25
20261007|69367T108|PUTKY|254|PT United Tractors Unsponsored|29.70
20261007|69369T106|PTJSY|949|PT JASA MARGA (PERSERO) TBK UN|3.20
20261007|69370C100|PTC|45556|PTC INC COM STK|193.00
20261007|69374H139|MAUG|3|PACER FDS TR SWAN SOS MODERATE|33.70
20261007|69374H147|LADM|91|PACER FDS TR SWAN SOS LADDERED|33.19
20261007|69374H196|INDQ|2|PACER FDS TR ACTIVEALPHA INDIA|24.61
20261007|69374H238|LCOW|646|PACER FDS TR PACER S&P 500 QLT|27.29
20261007|69374H279|MILK|3|PACER FDS TR|23.36
20261007|69374H295|GLBL|2|PACER FDS TR MSCI WORLD IND AD|29.18
20261007|69374H311|PATN|168929|PACER FDS TR NASDAQ INTL PATEN|36.29
20261007|69374H329|QQQG|3634|PACER NASDAQ 100 TOP 50 CASH C|33.16
20261007|69374H352|CAFG|201|PACER FDS TR US SM CAP CASH CO|31.89
20261007|69374H428|FLRT|469|PACER FDS TR PACER ARISTOTLE P|46.51
20261007|69374H436|QDPL|944|PACER FDS TR METAURUS US LARGE|46.77
20261007|69374H485|PSMO|1|PACER FDS TR SWAN SOS MODERATE|33.90
20261007|69374H493|PSMJ|2|PACER FDS TR SWAN SOS MODERATE|34.87
20261007|69374H568|PSFF|3679|PACER FDS TR SWAN SOS FD OF FD|35.49
20261007|69374H576|PSFD|1|PACER SWAN SOS FLEX (JANUARY) |41.29
20261007|69374H634|USAI|17141|PACER FDS TR PACER AMERICAN EN|45.43
20261007|69374H642|PTBD|463|PACER FDS TR TRENDPILOT U S BO|18.45
20261007|69374H659|HERD|1206|PACER FDS TR CASH COWS FD FDS |49.22
20261007|69374H667|BUL|104|PACER FDS TR U S CASH COWS GRO|61.44
20261007|69374H675|TRND|11|PACER FDS TR TRENDPILOT FD FDS|37.31
20261007|69374H873|ICOW|4418|PACER FDS TR DEVEL MRKTS INTL |42.05
20261007|69384J109|MJUN|4|PACER FDS TR SWAN SOS MONDERAT|33.31
20261007|69384J604|AAAP|3720|PACER FDS TR BARINGS CLO MKT F|25.36
20261007|69384J703|PBSC|418|PACER FDS TR BARINGS SECD CR F|24.93
20261007|69384J802|ACBH|7|PACER FDS TR METAURUS HIGH INC|25.58
20261007|69404D108|PACB|423|PACIFIC BIOSCIENCES OF CALIFOR|2.70
20261007|69420N106|JANP|49|PGIM ROCK ETF TR PGIM S&P 500 |35.97
20261007|69420N304|FEBP|631|PGIM ROCK ETF TR PGIM S&P 500 |35.22
20261007|69420N460|PQXX|1|PGIM ROCK ETF TR PGIM S&P 500 |25.60
20261007|69420N478|PQXV|101|PGIM ROCK ETF TR PGIM S&P 500 |25.63
20261007|69420N486|PQX|6264|PGIM ROCK ETF TR PGIM S&P 500 |25.67
20261007|69420N494|PQV|3|PGIM ROCK ETF TR PGIM S&P 500 |25.79
20261007|69420N502|MRCP|3428|PGIM ROCK ETF TR PGIM S&P 500 |35.52
20261007|69420N510|PBQQ|19707|PGIM ROCK ETF TR LADDERED NASD|32.78
20261007|69420N528|PQOC|1675|PGIM ROCK ETF TR NASDAQ-100 BU|32.87
20261007|69420N585|PMOC|15383|PGIM ROCK ETF TR PGIM S&P 500 |26.69
20261007|69420N593|PMSE|188|PGIM ROCK ETF TR PGIM S&P 500 |26.75
20261007|69420N619|PMAU|144|PGIM ROCK ETF TR PGIM S&P 500 |27.07
20261007|69420N627|PMJL|4150|PGIM ROCK ETF TR PGIM S&P 500 |27.06
20261007|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.54
20261007|69420N692|PBFR|2977|PGIM ROCK ETF TR PGIM LADDERED|31.48
20261007|69420N718|BUFP|264|PGIM ROCK ETF TR PGIM LADDERED|33.25
20261007|69420N726|DECP|3013|PGIM ROCK ETF TR PGIM S&P 500 |33.74
20261007|69420N742|OCTP|747|PGIM ROCK ETF TR PGIM S&P 500 |33.86
20261007|69420N775|PBOC|3442|PGIM ROCK ETF TR PGIM S&P 500 |31.74
20261007|69420N791|SEPP|56|PGIM ROCK ETF TR PGIM S&P 500 |33.52
20261007|69420N817|PBAU|5|PGIM ROCK ETF TR PGIM S&P 500 |32.37
20261007|69420N825|AUGP|3154|PGIM ROCK ETF TR PGIM S&P 500 |34.32
20261007|69420N858|PBJN|100|PGIM ROCK ETF TR PGIM S&P 500 |31.70
20261007|69420N866|JUNP|1511|PGIM ROCK ETF TR PGIM S&P 500 |32.67
20261007|69420N874|PBMY|1876|PGIM ROCK ETF TR PGIM S&P 500 |32.05
20261007|69420N882|MAYP|1460|PGIM ROCK ETF TR PGIM S&P 500 |33.53
20261007|695104109|PAGFF|4000|PACIFICA SILVER CORP (CANADA) |0.70
20261007|69561N402|PAYD|187|PAID INC|2.51
20261007|696077601|PTN|1647|PALATIN TECHNOLOGIES INC COM N|9.41
20261007|696389402|PALI|139|PALISADE BIO INC COM NEW COM P|1.49
20261007|696930106|PSQO|1464|PALMER SQUARE FDS TR CR OPPORT|20.56
20261007|696930205|PSQA|9566|PALMER SQUARE FDS TR CLO SR DE|20.58
20261007|69702V107|PSBD|5759|PALMER SQUARE CAP BDC INC COM(|9.60
20261007|697435105|PANW|1141|PALO ALTO NETWORKS, INC|419.91
20261007|69783Y301|PAANF|92|PAN AMERN ENERGY CORP COM NEW |0.15
20261007|697900108|PAAS|7155|PAN AMERICAN SILVER CORP|45.92
20261007|697947109|PVLA|3|PALVELLA THERAPEUTICS INC NEW |128.00
20261007|69832A304|PCRHY|38|PANASONIC HLDGS CORP ADR(JPN) |30.01
20261007|698813102|PZZA|5092|PAPA JOHNS INTL INC|19.58
20261007|698955101|PBLS|17|PARABILIS MEDICINES INC COM|28.86
20261007|69924M109|PZG|4462|PARAMOUNT GOLD NEV CORP COM|1.19
20261007|69932A204|SKYD|1757|SKYDANCE CORPORATION CLASS B C|9.53
20261007|700215304|TRAK|2229|REPOSITRAK INC COM NEW|8.01
20261007|700666100|PKOH|564|PARK OHIO HOLDING CORP|48.68
20261007|701094104|PH|8|PARKER-HANNIFIN CORP|984.91
20261007|70202L102|PSN|25754|PARSONS CORP DEL|42.10
20261007|70261F202|KTTA|745|PASITHEA THERAPEUTICS CORP COM|0.45
20261007|702925108|PSYTF|17|PASON SYSTEMS INC (F)|10.08
20261007|70336F203|PNBK|5576|PATRIOT NATL BANCORP INC COM S|0.93
20261007|703481101|PTEN|1269|PATTERSON-UTI ENERGY INC|11.41
20261007|704326107|PAYX|529|PAYCHEX INC|101.02
20261007|70465T107|PDSB|13886|PDS BIOTECHNOLOGY CORP COM (DE|1.05
20261007|70476Q100|PDCC|547|PEARL DIVER CR CO LLC COM|8.47
20261007|705015105|PSO|78|PEARSON PLC ADR(RP 1ORD25PEN) |16.32
20261007|70509V605|PEBPRE|57|PEBBLEBROOK HOTEL TR CUM RED P|19.73
20261007|70509V803|PEBPRG|1|PEBBLEBROOK HOTEL TR|19.41
20261007|706327103|PBA|91187|PEMBINA PIPELINE COR ORD SHS (|46.71
20261007|706915105|PENG|17943|PENGUIN SOLUTIONS, INC. ORDINA|64.21
20261007|70806A106|PFLT|920|PENNANTPARK FLOATING RATE CAP |6.73
20261007|70931T103|PMT|206957|PENNYMAC MTG INVT TR COM|8.03
20261007|70931T509|PMTPRC|73|PENNYMAC MTG INVT TR PFD SHS B|16.14
20261007|70931T707|PMTV|1121|PENNYMAC MTG INVT TR GTD SR NT|25.12
20261007|70932M107|PFSI|5338|PENNYMAC FINL SVCS INC NEW COM|62.76
20261007|70959W103|PAG|6|PENSKE AUTOMOTIVE GROUP, INC. |199.01
20261007|70975L107|PEN|4861|PENUMBRA INC COM STK (DE)|317.05
20261007|713448108|PEP|10|PEPSICO INC;CAP USD0.016666|125.71
20261007|71363P106|PRDO|517|PERDOCEO ED CORP|32.06
20261007|714046109|RVTY|9616|REVVITY, INC.|153.30
20261007|714236106|PBT|57|PERMIAN BASIN RTY TR UNIT BEN |33.55
20261007|71424F105|PR|157775|PERMIAN RES CORP CL A (DE)|22.35
20261007|714266103|PPTA|3951|PERPETUA RES CORP (CANADA)|20.62
20261007|71531U102|PS|105261|PERSHING SQUARE INC COM|59.75
20261007|71535D106|PSNL|1805|PERSONALIS INC COM|16.03
20261007|71645Y305|VBREY|408|VIBRA ENERGIA S A SPONSORED AD|15.02
20261007|71654V101|PBRA|24523|PETROLEO BRAS ADS (EA REPTG 2 |21.62
20261007|71654V408|PBR|5009|PETRO BRAS SA PETROBAS ADS (EA|23.80
20261007|717081103|PFE|777|PFIZER INC;COM USD0.05|27.50
20261007|71742W301|PFXNZ|233|PHENIXFIN CORPORATION 5.25% NO|23.97
20261007|71743P107|PHNMF|2554|PHENOM RES CORP (CANADA)|0.26
20261007|718968100|PXED|3892|PHOENIX ED PARTNERS INC COM|25.24
20261007|71903G202|PHXEPR|1|PHOENIX ENERGY ONE LLC 10% PFD|25.59
20261007|71948P209|PHUN|2625|PHUNWARE INC COM NEW|2.04
20261007|71953R207|PMI|55796|PICARD MED INC COM NEW|8.74
20261007|72147K108|PPC|75|PILGRIMS PRIDE CORP NEW COM ST|27.89
20261007|72200U100|PCN|4195|PIMCO CORPORATE INCOME STRATEG|10.79
20261007|72201B101|PTY|3863|PIMCO CORPORATE & INCOME|10.89
20261007|72201R304|LTPZ|13655|PIMCO ETF TR 15+ YR US TIPS IN|44.78
20261007|72201R403|TIPZ|272|PIMCO ETF TR BROAD US TIPS IND|49.65
20261007|72201R544|PCPI|350|PIMCO ETF TR INFLATION PLUS AC|50.18
20261007|72201R551|SPLS|5131|PIMCO ETF TR US STK PLUS ACTIV|56.19
20261007|72201R577|BILZ|20977|PIMCO ETF TR ULTRA SHORT GOVT |100.68
20261007|72201R585|PYLD|36548|PIMCO ETF TR MULTISECTOR BD AC|25.34
20261007|72201R593|CMDT|6269|PIMCO ETF TR COMMODITY STRATEG|31.98
20261007|72201R619|PRFD|1559|PIMCO ETF TR PFD & CAP SECS AC|48.72
20261007|72201R627|LONZ|681|PIMCO ETF TR SR LN ACTIVE EXCH|48.91
20261007|72201R635|MINO|260774|PIMCO ETF TR MUNICIPAL INCOME |42.58
20261007|72201R643|EMNT|212|PIMCO ETF TR ENHANCED SHORT MA|98.45
20261007|72201R775|BOND|176|PIMCO ACTIVE BOND EXCHANGE TRA|86.65
20261007|72201R817|CORP|122|PIMCO INVESTMENT GRADE CORP BD|91.70
20261007|72201R866|MUNI|322489|PIMCO ETF TR INTER MUN BD ACTI|49.76
20261007|72201R874|SMMU|17782|PIMCO ETF TR SHT TERM MUN BD A|49.48
20261007|72202L363|MFUS|156|PIMCO RAFI DYNAMIC MULTI-FACTO|65.49
20261007|72202L371|MFDX|1051|PIMCO RAFI DYNAMIC MULTI-FACTO|41.48
20261007|72202L389|MFEM|1754|PIMCO RAFI DYNAMIC MULTI-FACTO|29.39
20261007|72203T100|PAXS|1106|PIMCO ACCESS INCOME FD COM (MA|13.29
20261007|72303P503|SUNE|5011|SUNATION ENERGY INC COM PAR $0|2.34
20261007|72341E304|PNGAY|14855|PING AN INSURANCE (GROUP) CO O|13.22
20261007|72348N505|PNFPPRC|2924|PINNACLE FINL PRT INC NW DEP S|23.45
20261007|723484101|PNW|17|PINNACLE WEST CAP CORP|98.04
20261007|724479506|PBIPRB|2559|PITNEY BOWES INC 6.70% NTS DUE|21.07
20261007|72651A207|PAGP|12250|PLAINS GP HLDGS LPSHS CL A REP|26.24
20261007|72703U201|PLAG|348|PLANET GREEN HLDGS CORP COM ST|0.72
20261007|72707C108|PLNH|25859|PLANET 13 HLDGS INC NEV|0.11
20261007|72814P109|PLBY|11590|PLAYBOY, INC. COMMON STOCK|1.04
20261007|72815L107|PLTK|190374|PLAYTIKA HLDG CORP COM|2.29
20261007|72919P202|PLUG|5435|PLUG POWER INC COM STK (DE)|1.86
20261007|72942L400|PLCKF|667|PLURILOCK SEC INC COM NEW (CAN|0.16
20261007|73110F100|PLYX|256|POLARYX THERAPEUTICS INC COM|2.10
20261007|731105409|PSNY|8005|POLESTAR AUTOMOTIVE HLDG UK PL|5.93
20261007|731105607|PSNYW|166|POLESTAR AUTOMOTIVE HLDG UK PL|4.14
20261007|73181R207|POM|53|POMDOCTOR LTD SPONSORED ADR|1.01
20261007|73245B107|SBC|27461|SBC MEDICAL GROUP HOLDINGS INC|5.33
20261007|73245B115|SBCWW|3|SBC MEDICAL GROUP HOLDINGS INC|0.45
20261007|73281Q109|PMRTY|267|POP MART INTL GROUP ADR (CYM) |19.17
20261007|732908108|PONY|109273|PONY AI INC SPONSORED ADS(CYM)|6.13
20261007|73328P106|POAHY|142931|PORSCHE AUTOMOBILE HOLDING SE |2.72
20261007|73757Q104|PSTVY|30|POSTAL SVGS BK OF CHINA LTD AD|13.12
20261007|738920305|ASBP|2258|ASPIRE-LAKEWOOD HOLDINGS, INC.|8.76
20261007|739239101|PWCDF|477|POWER CORP CANADA|62.46
20261007|73933H200|PWPRA|204|POWER REIT RED PERP PFD SER A |7.15
20261007|73933H309|PW|167|POWER REIT COM NEW|7.01
20261007|73933V100|PBK|2405|POWERBANK CORP COM(CAN)|0.25
20261007|74006E736|PRXG|89|PRAXIS MUT FDS IMPACT LARGE CA|41.92
20261007|74006E744|PRXV|1132|PRAXIS MUT FDS IMPACT LARGE CA|35.09
20261007|74016W700|BPH|1|PRECIDIAN ETFS TR BP P L C ADR|71.41
20261007|74016W783|TMH|1|PRECIDIAN ETFS TR TOYOTA MTR C|48.99
20261007|74016W841|NVOH|2|PRECIDIAN ETFS TR NOVO NORDISK|21.08
20261007|74019L602|PRPO|62|PRECIPIO INC COM PAR $0.001|23.45
20261007|74039M408|AGPU|9033|AXE COMPUTE INC. COMMON STOCK |12.29
20261007|74048K203|BIEI|567077|PREMIER BIOMEDICAL INC COM NEW|.
20261007|74048R109|PAUIF|1337|PREMIER AMERN URANIUM INC NEW |0.31
20261007|74102L501|SQFT|481|PRESIDIO PPTY TR INC COM CL A |0.94
20261007|74158E104|PNRG|3661|PRIMEENERGY RESOURCES CORPORAT|210.25
20261007|741623102|PRMB|49705|PRIMO BRANDS CORP CL A|19.22
20261007|74164F103|PRIM|306|PRIMORIS SVCS CORP COM STK (DE|84.97
20261007|74168J101|PRME|22122|PRIME MEDICINE INC COM|3.50
20261007|74174A102|PRNCF|2406|PRINCE SILVER CORP|0.29
20261007|74255Y102|YLD|1039|PRINCIPAL EXCHANGE-TRADED FDS |18.32
20261007|74255Y649|WDE|18607|PRINCIPAL EXCHANGE-TRADED FDS |24.29
20261007|74255Y656|DWWN|8|PRINCIPAL EXCHANGE-TRADED FDS |22.09
20261007|74255Y664|RIZE|1110|PRINCIPAL EXCHANGE-TRADED FDS |24.34
20261007|74255Y680|LCAP|67626|PRINCIPAL EXCHANGE-TRADED FDS |34.42
20261007|74255Y698|PIEQ|2761|PRINCIPAL EXCHANGE-TRADED FDS |35.94
20261007|74255Y714|BCHP|1568|PRINCIPAL EXCHANGE-TRADED FDS |38.48
20261007|74255Y722|BYRE|249|PRINCIPAL ETF PRINCIPAL REAL E|25.58
20261007|74255Y763|PQDI|719|PRINCIPAL EXCHANGE-TRADED FDS |18.62
20261007|74274W400|PRIFPRD|685|PRIORITY INCOME FD INC TERM PF|24.58
20261007|74275C403|PCSA|2544|PROCESSA PHARMACEUTICALS INC|1.53
20261007|74275P107|PMOMF|399|PRISMO METALS INC COM (CANADA)|0.03
20261007|74277P105|SVIA|9957|SILVIA, INC. COMMON STOCK|4.18
20261007|74290V204|MUSLF|6873|PROMINO NUTRITIONAL SCIENCES|0.02
20261007|74291D104|PROK|11440|PROKIDNEY CORP DEL COM CL A|1.60
20261007|74312Y509|IPDN|211714|PROFESSIONAL DIVERSITY NETWORK|4.61
20261007|74316P538|WAGN|739|PROFESSIONALLY MANAGED PORTFOL|15.30
20261007|74316P587|CAFX|1|PROFESS MANAGED PORTFOLIOS CON|23.95
20261007|74316P637|CAML|1|PROFESSIONALLY MANAGED PORTFOL|41.92
20261007|74317M104|PAL|6630|PROFICIENT AUTO LOGISTICS INC |3.42
20261007|74319B502|PROF|8106|PROFOUND MED CORP COM NEW (CAN|6.08
20261007|743315103|PGR|255|PROGRESSIVE CORP|212.05
20261007|74337Q200|ASHXF|3750|PROGRESSIVE PLANET SOLUTIONS|0.23
20261007|74340W103|PLD|3342|PROLOGIS, INC COM|128.68
20261007|74346M505|PMN|1141|PROMIS NEUROSCIENCES INC COM N|9.21
20261007|74346N800|PPCB|2142|PROPANC BIOPHARMA INC COM PAR |0.49
20261007|74347B201|TBT|751|PROSHARES ULTRASHORT 20+YEAR T|42.76
20261007|74347B235|DOG|4348|PROSHARES SHORT DOW30 ETF NEW |22.03
20261007|74347B391|EQRR|5177|PROSHARES TR EQUITIES FOR RISI|87.26
20261007|74347B557|SPXT|287|PROSHARES TR S&P 500 EX TECHNO|108.78
20261007|74347B581|SPXE|54|PROSHARES TR S&P 500 EX ENERGY|83.77
20261007|74347B607|IGHG|384|PROSHARES INVESTMENT GRADE-INT|77.84
20261007|74347B680|REGL|111|PROSHARES TR S&P MIDCAP 400 DI|87.79
20261007|74347G135|SDOW|5052|PROSHARES TR ULTRAPRO SHORT DO|25.21
20261007|74347G143|SRS|97|PROSHARES TR ULTRASHORT REAL E|45.67
20261007|74347G168|TWM|13356|PROSHARES TR ULTRASHORT RUSSEL|23.59
20261007|74347G267|ION|116|PROSHARES TR S&P GLOBAL CORE B|45.82
20261007|74347G317|SUPL|2|PROSHARES TR SUPPLY CHAIN LOGI|44.31
20261007|74347G366|REK|1534|PROSHARES TR SHORT REAL ESTATE|16.72
20261007|74347G374|DXD|68961|PROSHARES TR ULTRASHORT DOW30 |17.74
20261007|74347G440|BITO|460085|PROSHARES TRUST PROSHARES BITC|11.45
20261007|74347G507|TMDV|5|PROSHARES TR RUSSELL US DIVID |49.98
20261007|74347G580|MZZ|106|PROSHARES TR ULTRASHORT MIDCAP|6.28
20261007|74347G770|UCYB|431|PROSHARES TR ULTRA NASDAQ CYBE|105.56
20261007|74347G887|TTT|1913|PROSHARES ULTRAPRO SHORT 20 + |89.56
20261007|74347R107|SSO|1154|PROSHARES ULTRA S&P 500|72.30
20261007|74347R305|DDM|2021|PROSHARES ULTRA DOW30|62.63
20261007|74347R669|USD|483|PROSHARES ULTRA SEMICONDUCTORS|103.77
20261007|74347R735|RXL|14|PROSHARES ULTRA HEALTH CARE|57.72
20261007|74347R768|UGE|2|PROSHARES TR|17.82
20261007|74347W353|AGQ|25698|PROSHARES ULTRA SILVER|69.30
20261007|74347X708|EZJ|47|PROSHARES TR ULTRA MSCI JAPAN |71.53
20261007|74347X799|URTY|18|PROSHARES TRUST PROSHRS ULTRAP|69.38
20261007|74347X831|TQQQ|31923|PROSHARES ULTRAPRO QQQ|84.25
20261007|74347X864|UPRO|8304|PROSHARES TRUST PROSHARES ULTR|156.41
20261007|74347Y664|BOIL|2892|PROSHARES TR II ULTRA BLOOMBER|20.92
20261007|74347Y672|ZSL|18661|PROSHARES TR II ULTRASHORT SIL|26.69
20261007|74347Y698|GLL|17567|PROSHS TR II PROSHS ULTRASHORT|24.82
20261007|74347Y730|VIXY|17064|PROSHARES TR II VIX SHORT TERM|16.10
20261007|74347Y813|KOLD|79739|PROSHARES TR II ULTRASHORT BLO|26.37
20261007|74347Y888|UCO|10884|PROSHARES ULTRA BLOOMBERG CRUD|54.43
20261007|74348A210|RWM|32710|PROSHARES SHORT RUSSELL2000|14.25
20261007|74348A467|NOBL|10|PROSHARES S&P 500 DIVIDEND ARI|54.75
20261007|74348A566|MRGR|163|PROSHARES TR MERGER ETF|45.39
20261007|74348A608|TBX|1493|PROSHARES TR SHORT 7-10 YR TRE|29.86
20261007|74348A707|UJB|3|PROSHARES TR ULTRA HIGH YIELD |74.41
20261007|74348A814|RINF|433|PROSHARES TRUST INFLATION EXPE|32.63
20261007|74348T565|PSECPRA|97|PROSPECT CAP CORP PERP PFD SER|15.02
20261007|74349W302|SOAR|57106|VOLATO GROUP INC CL A NEW|0.28
20261007|74349Y308|BETH|164|PROSHARES TR PROSHARES BITCOIN|47.27
20261007|74349Y464|QQXL|136|PROSHARES TR ULTRA QQQ TOP 30 |62.64
20261007|74349Y530|SCC|866|PROSHARES TR ULTRASHORT CONSUM|15.77
20261007|74349Y548|SMDD|1443|PROSHARES TR ULTRAPRO SHORT MI|8.48
20261007|74349Y571|ETHT|81|PROSHARES TR PROSHARES ULTRA E|19.48
20261007|74349Y688|QQDN|64|PROSHARES TRUST PROSHARES ULTR|18.84
20261007|74349Y704|BITU|84549|PROSHARES TR ULTRA BITCOIN ETF|15.90
20261007|74349Y720|EPV|1194|PROSHARES TR ULTRASHORT FTSE E|18.91
20261007|74349Y753|SH|86858|PROSHARES TR SHORT S&P 500 NEW|31.74
20261007|74349Y761|SEF|94|PROSHARES TR SHORT FINANCIALS |31.23
20261007|74349Y829|QID|1900358|PROSHARES ULTRASHORT QQQ|12.52
20261007|74350P410|UXRP|1195|PROSHARES TR ULTRA XRP ETF NEW|17.37
20261007|74350P428|COIA|8266|PROSHARES TR PROSHARES ULTRA C|8.53
20261007|74350P444|BZQ|500|PROSHARES TR ULTRASHORT MSCI B|13.61
20261007|74350P451|REW|821|PROSHARES TR ULTRASHORT TECH N|9.70
20261007|74350P469|BIS|56|PROSHARES TR ULTRASHORT NASDAQ|12.01
20261007|74350P477|SZK|471|PROSHARES TR|21.79
20261007|74350P493|SMN|50|PROSHARES TR ULTRASHORT MATERI|20.92
20261007|74350P519|SDP|12987|PROSHARES TR ULTRASHORT UTILIT|25.73
20261007|74350P543|CRCA|2|PROSHARES TR PROSHARES ULTRA C|18.16
20261007|74350P592|SETH|1|PROSHARES TRUST PROSHARES SHOR|30.14
20261007|74350P642|SRTY|15864|PROSHARES TR ULTRASHORT SHORT |25.83
20261007|74350P659|SPXU|10000|PROSHARES TR PROSHARES ULTRAPR|32.69
20261007|74350P675|SQQQ|833|PROSHARES TR ULTRAPRO SHORT QQ|31.83
20261007|74350P683|KRYP|23|PROSHARES TR COINDESK 20 CRYPT|24.63
20261007|74350U203|UPAL|3|PROSHARES TR PROSHARES ULTRA P|18.74
20261007|74350U674|ACSP|1229|PROSHARES TR S&P 500 AUTOCALLA|22.48
20261007|74350U682|BUYB|299|PROSHARES TR PROSHARES S&P 500|41.81
20261007|74350U690|ACRT|237|PROSHARES TR RUSSELL 2000 AUTO|22.61
20261007|74359L204|PMCOF|1181|PROSPECTOR METALS CORP COM NEW|0.59
20261007|743606105|PB|8|PROSPERITY BANCSHARES INC|67.10
20261007|74371E204|TXTM|49223|PROTEXT MOBILITY INC|.
20261007|74386T105|PFS|4870|PROVIDENT FINANCIAL SERVICES I|22.28
20261007|74449F118|PBMWW|208|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20261007|74460W370|PSAPRT|470|PUBLIC STORAGE CUM PFD SHS BEN|20.86
20261007|74460W594|PSAPRJ|945|PUBLIC STORAGE DEP SHS REPSTG |16.52
20261007|74460W685|PSAPRF|1348|PUBLIC STORAGE DEP SHS REPSTG |18.08
20261007|74463M106|PUBGY|35441|PUBLICIS S A NEW SPONSORED ADR|26.56
20261007|74586Q109|PLSDF|2566|PULSE SEISMIC INC ORDINARY SHA|2.21
20261007|745932103|PSRHF|89290|PULSAR HELIUM INC COM (CANADA)|0.76
20261007|74623V103|PCT|271450|PURECYCLE TECHNOLOGIES INC|4.01
20261007|74625M101|MIXE|9800|MIXIE TECHNOLOGIES, INC. COMMO|.
20261007|746729300|PVAL|2987|PUTNAM ETF TR PUTNAM FOCUSED L|53.43
20261007|746729409|PGRO|249|PUTNAM ETF TR PUTNAM FOCUSED L|49.53
20261007|746729748|FTPA|172640|PUTNAM ETF TR FRANKLIN PA MUNI|8.08
20261007|746729763|FTNY|68675|PUTNAM ETF TR FRANKLIN NEW YOR|7.33
20261007|746729771|FTNJ|32260|PUTNAM ETF TR FRANKLIN NEW JER|8.26
20261007|746729789|FTMH|323209|PUTNAM ETF TR FRANKLIN MUNI HI|10.82
20261007|746729813|FTMN|15919|PUTNAM ETF TR FRANKLIN MINN MU|8.20
20261007|746729821|FTMA|73596|PUTNAM ETF TR FRANKLIN MASS MU|8.51
20261007|746729839|FTCA|8012159|PUTNAM ETF TR FRANKLIN CALIF M|6.84
20261007|746729847|PEMX|37|PUTNAM ETF TR|88.75
20261007|746823103|PMM|10193|FRANKLIN MANAGED MUNICIPAL INC|5.60
20261007|746922103|PMO|19171|FRANKLIN MUNICIPAL OPPORTUNITI|9.30
20261007|746964105|QTTB|1947|Q32 BIO INC COM|8.11
20261007|74736R106|QSEP|2|QS ENERGY INC COM|0.10
20261007|74738J508|XHG|31657|XCHANGE TEC INC SPONSORED ADS |2.38
20261007|74741A106|OWNS|1238|QUAKER INVT TR CCM AFFORDABLE |16.35
20261007|747525103|QCOM|114|QUALCOMM INC|181.03
20261007|74754R301|FFR|83827|FF EAI ROBOTICS ECOSYSTEM INC.|1.38
20261007|747619104|NX|28115|QUANEX BUILDING PRODUCTS CORP |18.85
20261007|74762E102|PWR|392|QUANTA SERVICES INC|719.56
20261007|74764Y205|QNTM|66704|QUANTUM BIOPHARMA LTD CL B SUB|3.09
20261007|74766W108|QUBT|276506|QUANTUM COMPUTING INC COM|7.86
20261007|74767V109|QS|4797|QUANTUMSCAPE CORP COM CL A (DE|4.65
20261007|74768A104|QNT|3887|QUANTINUUM INC CL A COM|45.59
20261007|747976207|QQCMF|39115|QUESTCORP MNG INC COM NEW(CAN)|0.08
20261007|74837P405|QUIK|1126|QUICKLOGIC CORPORATION COM NEW|11.49
20261007|74907L409|QNRX|11884|QUOIN PHARMACEUTICALS LTD SPON|4.72
20261007|74913G865|CTGG|10|QWEST CORP NT|15.36
20261007|74933W189|LDRX|26|RBB FD INC SGI ENHANCED MKT LE|37.64
20261007|74933W239|QXQ|1033|RBB FD INC SGI ENHANCED NASDAQ|33.77
20261007|74933W254|USDX|709|RBB FD INC SGI ENHANCED CORE E|25.55
20261007|74933W262|GINX|1203|RBB FD INC SGI ENHANCED GLOBAL|35.61
20261007|74933W395|ZTRE|332|RBB FD INC 3 YR INVT GRADE COR|49.67
20261007|74933W445|ZHOG|5|RBB FD INC F/M OPPORTUNISTIC I|49.97
20261007|74933W486|UTWO|95|RBB FD INC US TREAS 2 YR NT ET|47.45
20261007|74933W510|UFIV|976|RBB FD INC US TREAS 5 YR NT ET|46.58
20261007|74933W544|UTWY|13334|RBB FD INC US TREASURY 20 YESR|38.92
20261007|74933W577|DYTA|960|RBB FD INC SGI DYNAMIC TACTICA|32.03
20261007|74933W593|SGLC|721|RBB FD INC SGI U S LARGE CAP C|46.48
20261007|74933X807|VJET|140096|FLYTE AVIATION, INC. COMMON ST|1.03
20261007|74935Q107|RBA|67265|RB GLOBAL, INC|81.05
20261007|74938Y834|SGVA|985|RBB FD INC ACCUMULATOR ULTRASH|101.10
20261007|74982T103|RXO|12285|RXO INC COM(DE)|28.54
20261007|750102105|RXT|496|RACKSPACE TECHNOLOGY INC|4.02
20261007|75041J101|RADX|7000|RADIOPHARM THERANOSTICS LTD|1.18
20261007|75134P501|METCB|47|RAMACO RES INC COM CL B|4.47
20261007|75134P600|METC|77395|RAMACO RES INC CL A|8.22
20261007|75134P808|METCI|661|RAMACO RES INC SR NT 008.250% |25.08
20261007|75158L105|RMYHY|11|RAMSAY HEALTH CARE LTD ADR (AU|9.71
20261007|75281Y867|SLWS|455|SLW SHORT DURATION INCOME ETF |100.30
20261007|75381M102|REEMF|18487|RARE ELEMENT RES LTD|0.89
20261007|75410B101|RATIY|231|RATIONAL AG AMERICAN DEP SHS (|34.25
20261007|754640100|CNQQ|1177|RAYLIANT FDS TR CHINAAMC TRANS|21.59
20261007|754640308|RWIN|154|RAYLIANT FDS TR|26.85
20261007|75526L670|PFDE|31765|RBB FD TR PATHFINDER DISCIPLIN|28.70
20261007|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |31.13
20261007|75526L845|ACVT|4448|RBB FD TR ADVENT CONV BD ETF|28.41
20261007|75526L878|FEOE|7156|RBB FD TR FIRST EAGLE OVERSEAS|54.24
20261007|75526L886|FEGE|7024|RBB FD TR FIRST EAGLE GLOBAL E|50.71
20261007|75574U838|RCD|205|READY CAP CORP SR NT(MD)12/15/|22.62
20261007|75604K107|XBOTF|978|REALBOTIX CORP (CANADA)|0.18
20261007|75606V101|ALOY|1782|REALLOYS INC COM|8.12
20261007|75618M305|REBN|5490|REBORN COFFEE INC COM (DE)|2.10
20261007|756255303|RBGLY|104|RECKITT BENCKISER GROUP PLC SP|13.30
20261007|75644T100|RCAT|46162|RED CAT HLDGS INC|6.34
20261007|75734B100|RDDT|5791|REDDIT INC CL A COM STK|148.95
20261007|758075402|RWT|8614|REDWOOD TST INC|3.44
20261007|758075840|RWTS|210|REDWOOD TR INC 9.75% SENIOR NO|20.84
20261007|758075873|RWTO|96|REDWOOD TR INC SR NT 9 PCT DUE|21.68
20261007|758075881|RWTN|1023|REDWOOD TR INC SR NT DUE 03/01|22.21
20261007|75867H106|REF|396|REFORMATION INC COM|13.19
20261007|758750103|RRX|1916|REGAL REXNORD CORP. COM|166.36
20261007|758849871|REGCO|23|REGENCY CTRS CORP CUM RED PFD |20.73
20261007|75886M409|RGBPP|5845|REGEN BIOPHARMA INC PFD SER A |.
20261007|758932206|RGS|2|REGIS CORP MINN COM NEW|29.75
20261007|75902K106|RM|97|REGIONAL MGMT CORP COM STK (DE|32.80
20261007|7591EP704|RFPRC|1585|REGIONS FINL CORP NEW DEP SHS |24.35
20261007|75941G108|RGCCF|402|RELEVANT GOLD CORP COM (CAN)|0.23
20261007|75943R102|RLAY|26636|RELAY THERAPEUTICS INC|18.74
20261007|75946W504|EZRA|3300|RELIANCE GLOBAL GROUP INC COM |2.50
20261007|759530108|RELX|100|RELX PLC SPONSORED ADR (NY)|34.03
20261007|759720105|RCG|381|RENN FD INC COM STK (TX)|2.95
20261007|75974A101|RKGRY|300|RENK GROUP AG ADS (DEU)|7.86
20261007|76010Y129|Y129CNSPAYMENT|1586|RENT THE RUNWAY INC RT VL/JC|0.01
20261007|760125104|RTO|147|RENTOKIL INITIAL PLC SPONS ADR|19.95
20261007|76029L100|RPAY|1920|REPAY HLDGS CORP CL A|3.83
20261007|76118A205|RSHGY|1419|RESONA HLDGS INC ADR SPONS LEV|32.81
20261007|76125W505|RMRDF|98|RADISSON MINING RESOURCES INC |0.76
20261007|76131D103|QSR|2|RESTAURANT BRANDS INTERNATIONA|70.24
20261007|76131U105|RNRTY|960|REUNERT LTD UNSPONSORED ADR (S|7.20
20261007|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20261007|76134C102|RSGOF|6969|RESOURO STRATEGIC METALS INC|0.15
20261007|761562305|NVII|7326|REX ETF TR REX NVDA GROWTH & I|25.91
20261007|761562818|CHIP|27862|REX ETF TR AI CHIPMAKING ETF|27.69
20261007|761562842|TLDR|495|REX ETF TR LADDERED T-BILL ETF|25.01
20261007|761562867|ULTI|1603|REX ETF TR INCOMEMAX OPT STRAT|6.75
20261007|761681105|RXEEY|11289|REXEL SA UNSPONSORED ADR (FRAN|40.26
20261007|76169C308|REXRPRB|1213|REXFORD INDL RLTY IN PFD|21.58
20261007|76206T108|TRUFF|27991|RHELION LIFE SCIENCES CORP COM|0.02
20261007|76243J105|RYTM|997|RHYTHM PHARMACEUTICALS INC COM|90.77
20261007|762544104|RBBN|29|RIBBON COMMUNICATIONS INC|1.77
20261007|76525P100|RMBI|345|RICHMOND MUT BANCORPORATION IN|15.28
20261007|765504105|RR|246548|RICHTECH ROBOTICS INC CL B|1.67
20261007|76655K111|RGTIW|8742|RIGETTI COMPUTING INC WT EXP (|5.49
20261007|766551105|RGKUY|200|RIGAKU HLDGS CORP ADR (JAPAN) |12.11
20261007|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.12
20261007|76721A113|RYOOF|9103|RIO SILVER INC COM NO PAR (CAN|0.23
20261007|76857E103|RBNK|97|RIVERBANK HLDG CO COM (WA)|31.39
20261007|76882H105|RMM|300|RIVERNORTH MANAGED DURATION MU|12.70
20261007|76883Y107|RFMZ|392|RIVERNORTH FLEXIBLE MUN INCOME|11.63
20261007|76954A103|RIVN|83752|RIVIAN AUTOMOTIVE INC CL A|14.51
20261007|770323103|RHI|2|ROBERT HALF INC|33.67
20261007|770700102|HOOD|602|ROBINHOOD MARKETS INC CL A (DE|112.00
20261007|770920106|RVII|5512|ROBINHOOD VENTURES FD II COM|22.85
20261007|771007101|RRETY|78|ROBINSONS RETAIL HOLDINGS INC |4.50
20261007|77106T107|BOT|3511|ROBOSTRATEGY INC COM|30.73
20261007|771195104|RHHBY|130|ROCHE HLDG LTD SPONS ADR|52.55
20261007|77311W101|RKT|13624|ROCKET COMPANIES, INC. (DE)|11.59
20261007|773121108|RKLB|1535|ROCKET LAB CORP COM|75.06
20261007|773667209|BERLF|475|ROCKLAND RES LTD COM NEW (CANA|0.12
20261007|774508105|RCWLY|266|ROCKWOOL A/S ADR (DENMARK)|30.50
20261007|77467X101|RMCF|1935|ROCKY MTN CHOCOLATE FACTORY IN|0.93
20261007|775109200|RCI|6022|ROGERS COMMUNICATIONS INC CL-B|30.55
20261007|776696106|ROP|5|ROPER TECHNOLOGIES INC COM STK|362.28
20261007|778920306|SHAZ|37951|SHARONAI HOLDINGS INC CL A NEW|48.12
20261007|77926X205|XDTE|15|ROUNDHILL ETF TR S&P 500 ODTE |38.91
20261007|77926X338|MARS|153|ROUNDHILL ETF TR SPACE & TECHN|26.63
20261007|77926X478|UBEW|558|ROUNDHILL ETF TR UBER WEEKLYPA|23.23
20261007|77926X486|GDXW|2631|ROUNDHILL ETF TR GOLD MINERS W|37.70
20261007|77926X502|YBTC|971|ROUNDHILL ETF TR BITCOIN COVER|19.48
20261007|77926X536|ARMW|99|ROUNDHILL ETF TR|46.74
20261007|77926X585|TOPW|2052|ROUNDHILL ETF TR ROUNDHILL TOP|34.80
20261007|77926X635|HOOW|156|ROUNDHILL ETF TR HOOD WEEKLYPA|26.39
20261007|77926X759|GOOW|60|ROUNDHILL ETF TR GOOGL WEEKLYP|59.50
20261007|77926X767|COIW|13921|ROUNDHILL ETF TR COIN WEEKLYPA|8.68
20261007|77926X783|AMDW|133|ROUNDHILL ETF TR AMD WEEKLYPAY|107.66
20261007|77926X791|AAPW|830|ROUNDHILL ETF TR AAPL WEEKLYPA|40.44
20261007|77926X817|MEME|691|ROUNDHILL ETF TR MEME STK ETF |9.14
20261007|77926X841|YETH|1780|ROUNDHILL ETF TR ETHER COVERED|10.04
20261007|77926Y823|XX|2293|ROUNDHILL ETF TR ROUNDHILL S&P|27.79
20261007|77926Y831|CCML|1637|ROUNDHILL ETF TR MLCC & ELEC C|28.90
20261007|77926Y880|NCLD|27709|ROUNDHILL ETF TR NEOCLOUD ETF |24.36
20261007|780259305|SHEL|12819|ROYAL DUTCH SHELL PLC SPONS. A|97.62
20261007|780910105|RVT|30|ROYCE SMALL-CAP TRUST INC COM |17.17
20261007|781070107|RZAI|37760|ROZE AI INC COM (CAN)|11.79
20261007|78137L105|RUM|1|RUM GROUP INC CL A|7.65
20261007|78163D209|RWAYL|779|RUNWAY GROWTH FIN CORP NT|25.16
20261007|78163D407|RWAYI|1|RUNWAY GROWTH FIN CORP 7.25% N|24.41
20261007|78163D506|RWAYM|8401|RUNWAY GROWTH FIN CORP NT|24.93
20261007|781846308|RUSHB|180|RUSH ENTERPRIES INC CL B|56.54
20261007|782227102|RMLFF|100|RUSORO MINING LTD ORDINARY SHA|0.79
20261007|78249U209|RINT|1733|RUSSELL INVTS EXCHANGE TRADED |32.20
20261007|78249U308|RGLO|1007|RUSSELL INVTS EXCHANGE TRADED |33.76
20261007|78249U407|REMG|15472|RUSSELL INVTS EXCHANGE TR FDS |37.42
20261007|78249U506|RIFR|714|RUSSELL INVTS EXCHANGE TRADED |27.12
20261007|78249U704|CRIB|104|RUSSELL INVTS EXCHANGE TRADED |23.46
20261007|78349D107|RXST|1142|RXSIGHT INC COM (DE)|4.65
20261007|78392B206|SKHY|11594|SK HYNIX INC SPONSORED ADS (KO|182.56
20261007|78396V406|WORX|27994|SCWORX CORP COM PAR $0.001 JUN|7.25
20261007|78397Q109|SES|7801|SES AI CORP|0.79
20261007|78409V104|SPGI|2439|S&P GLOBAL INC. COM|396.13
20261007|78410G104|SBAC|900|SBA COMMUNICATIONS CORP NEW CL|169.70
20261007|78410K667|SEPI|1252|SCM TR SHELTON EQUITY PREMIUM |29.22
20261007|78418A802|OLOX|292989|OLENOX INDS INC COM PAR $0.01 |1.25
20261007|784305104|HTO|7|H2O AMERICA COMMON STOCK|58.18
20261007|78433H501|CSHI|21422|NEOS ETF TR NEOS ENHANCED INCO|49.76
20261007|78433H519|XQQI|1159|NEOS ETF TR BOOSTED NASDAQ 100|52.25
20261007|78433H527|XBCI|106330|NEOS ETF TR BOOSTED BITCOIN HI|42.22
20261007|78433H568|SPYH|49|NEOS ETF TR S&P 500 HEDGED EQU|56.96
20261007|78433H576|QQQH|15|NEOS ETF TR NASDAQ 100 HEDGED |56.32
20261007|78433H584|HYBI|211|NEOS ETF TR NEOS ENHANCED INCO|48.23
20261007|78433H592|TLTI|518|NEOS ETF TR ENHANCED INCOME 20|41.13
20261007|784375404|SKFRY|295|SKF AB ADR|28.04
20261007|78454L100|SM|46|SM ENERGY COMPANY CAPITAL STOC|35.10
20261007|78460A106|SNMRY|117996|SNAM SPA ADR (ITALY)|12.47
20261007|78462F103|SPY|4508|STATE STREET SPDR S&P 500 ETF |779.09
20261007|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|382.27
20261007|78463X400|GXC|66|SPDR INDEX SHS FDS|86.24
20261007|78463X426|QEMM|641|SPDR INDEX SHS FDSST STREET|81.84
20261007|78463X459|WDIV|554|SPDR INDEX SHS FDS ST STREET S|81.25
20261007|78463X475|SPGM|399|SPDR INDEX SHS FDS ST STREET S|88.02
20261007|78463X509|SPEM|192|SPDR INDEX SHS FDS ST STREET S|52.85
20261007|78463X749|RWO|551|SPDR INDEX SHS FDS ST STREET D|46.50
20261007|78463X848|CWI|201309|SPDR INDEX SHS FDS STATE STREE|40.83
20261007|78464A128|VLU|130|SPDR SER TR STATE STREET SPDR |243.13
20261007|78464A144|SPBO|22|STATE STREET SPDR PORTFOLIO|27.49
20261007|78464A151|IBND|49|SPDR SERIES TRUST STATE STREET|29.78
20261007|78464A284|HYMB|1|STATE STREET SPDR NUVEEN ICE|23.29
20261007|78464A292|PSK|7|STATE STREET SPDR ICE PREFERRE|28.19
20261007|78464A300|SLYV|453|STATE STREET SPDR S&P 600 SMAL|104.13
20261007|78464A334|BWZ|1565|SPDR SERIES TR STATE STR SPDR |26.69
20261007|78464A383|SPMB|13325|STATE STREET SPDR PORTFOLIO|21.07
20261007|78464A391|EBND|23876|SPDR SERIES TRUST STATE STR SP|20.67
20261007|78464A490|WIP|244|SPDR SERIES TR STAT STR SPDR F|38.28
20261007|78464A599|XSW|3027|SPDR SER TR STATE STREET SPDR |201.27
20261007|78464A649|SPAB|2997|STATE STREET SPDR PORTFOLIO AG|24.30
20261007|78464A656|SPIP|3|STATE STREET SPDR PORTFOLIO TI|24.37
20261007|78464A698|KRE|450323|SPDR SER TR STATE STREET SPDR |70.07
20261007|78464A706|DGT|36529|STATE STREET SPDR GLOBAL DOW E|187.39
20261007|78464A714|XRT|411|SPDR SERIES TR STATE STREET SP|82.95
20261007|78464A722|XPH|1916|SPDR SER TR STATE STREET SPDR |62.91
20261007|78464A755|XME|10|SPDR SER TR STATE STREET SPDR |108.24
20261007|78464A771|KCE|4586|SPDR SER TR STATE STREET SPDR |155.32
20261007|78464A789|KIE|30706|SPDR SER TR STATE STREET SPDR |59.77
20261007|78464A821|MDYG|1753|STATE STREET SPDR S&P 400 MID |108.01
20261007|78464A870|XBI|34660|SPDR SER TR STATE STREET SPDR |150.90
20261007|78464A888|XHB|467711|SPDR SERIES TR STATE STREET SP|97.37
20261007|78467V202|INKM|758|SSGA ACTIVE ETF TR STATE STREE|33.20
20261007|78467V400|GAL|972|SSGA ACTIVE ETF TR STATE STREE|53.02
20261007|78467V707|ULST|9|SSGA ACTIVE ETF TR STATE STREE|40.17
20261007|78467V848|TOTL|34|SSGA ACTIVE ETF TR ST STREET D|37.32
20261007|78467Y107|MDY|1|STATE STREET SPDR S&P MIDCAP 4|675.00
20261007|78468R101|SPTS|231|STATE STREET SPDR PORTFOLIO SH|28.64
20261007|78468R200|FLRN|722|STATE STREET SPDR BLOOMBERG|30.74
20261007|78468R374|UCBG|78|SPDR SER TR STATE STR SPDR UC |51.14
20261007|78468R390|QNDX|9311|SPDR SER TR STATE STR SPDR POR|25.71
20261007|78468R424|LVLN|1618|SPDR SER TR STATE STR SPDR S&P|24.60
20261007|78468R440|CERY|2663|SPDR SERIES TR ST STR SPDR BLM|39.61
20261007|78468R457|SPTB|1|STATE STREET SPDR PORTFOLIO|28.77
20261007|78468R465|SPDG|191|STATE STREET SPDR PORTFOLIO S&|45.70
20261007|78468R606|SPHY|1560|STATE STREET SPDR PORTFOLIO HI|22.57
20261007|78468R622|JNK|694|STATE STREET SPDR BLOOMBERG HI|92.88
20261007|78468R663|BIL|79635|STATE STREET SPDR BLOOMBERG 1-|91.45
20261007|78468R671|FITE|3|STATE STREET SPDR S&P KENSHO|114.09
20261007|78468R689|HAIL|1008|SPDR SER TR STATE STREET SPDR |34.52
20261007|78468R721|TFI|54638|STATE STREET SPDR NUVEEN ICE|42.74
20261007|78468R739|SHM|2280|STATE STREET SPDR NUVEEN ICE|46.70
20261007|78468R762|ONEO|31|STATE STREET SPDR RUSSELL 1000|151.72
20261007|78468R770|ONEY|669|STATE STREET SPDR RUSSELL 1000|124.82
20261007|78468R861|TIPX|7|STATE STREET SPDR BLOOMBERG 1-|18.24
20261007|78470E205|EEMX|297|SPDR INDEX SHS FDS ST STREET E|54.32
20261007|78470P408|XLSR|97|SSGA ACTIVE TR STATE STREET US|67.64
20261007|78470P499|MYCP|2|SSGA ACTIVE TR ST STR MY2036 C|24.49
20261007|78470P507|FISR|11680|SSGA ACTIVE TR STATE STREET FI|24.40
20261007|78470P515|MYML|1|SSGA ACTIVE TR ST STR MY2032 M|24.82
20261007|78470P556|MYHC|189|SSGA ACTIVE TR ST STR MY2029 H|24.58
20261007|78470P572|MYHA|1|SSGA ACTIVE TR ST STR MY2027 H|24.68
20261007|78470P580|PRSD|3268|SSGA ACTIVE TR ST STR SHORT DU|24.66
20261007|78470P598|MYMK|3|SSGA ACTIVE TRUST STATE STREET|24.19
20261007|78470P622|PRIV|301|SSGA ACTIVE TR STATE STREET IG|23.93
20261007|78470P630|ALLW|1943|SSGA ACTIVE TRUST STATE STREET|28.80
20261007|78470P663|TEKX|47|SSGA ACT TR ST STR GALAXY TRAN|63.49
20261007|78470P689|MYMI|63|SSGA ACTIVE TRUST STATE STREET|23.84
20261007|78470P697|MYMH|64|SSGA ACTIVE TRUST STATE STREET|24.29
20261007|78470P713|MYMG|318|SSGA ACTIVE TRUST STATE STREET|24.54
20261007|78470P721|MYMF|50|SSGA ACTIVE TRUST STATE STREET|24.84
20261007|78470P739|MYCN|1|SSGA ACTIVE TRUST STATE STREET|23.15
20261007|78470P747|MYCM|58|SSGA ACTIVE TRUST STATE STREET|23.42
20261007|78470P762|MYCK|1299|SSGA ACTIVE TRUST STATE STREET|23.87
20261007|78470P770|MYCJ|2067|SSGA ACTIVE TRUST STATE STREET|23.94
20261007|78470P788|MYCI|2426|SSGA ACTIVE TRUST STATE STREET|24.25
20261007|78470P796|MYCH|1|SSGA ACTIVE TRUST STATE STREET|24.59
20261007|78470P804|OBND|1|SSGA ACTIVE TR STATE ST LOOMIS|24.73
20261007|78470P812|MYCG|1334|SSGA ACTIVE TRUST STATE STREET|24.85
20261007|78470P820|MYCF|1|SSGA ACTIVE TRUST STATE STREET|24.99
20261007|78470P846|HYBL|259|SSGA ACTIVE TR STATE STREET BL|27.55
20261007|78472W104|SQZB|500000|SQZ BIOTECHNOLOGIES CO COM|0.02
20261007|784730103|SSRM|13600|SSR MNG INC|34.28
20261007|78501P302|SWKHL|334|SWK HLDGS CORP SR NT 01/31/27 |25.07
20261007|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20261007|78518H202|BRW|790|SABA CAP INCOME & OPP FD SHS N|5.99
20261007|785688102|SBR|36|SABINE ROYALTY TR UT BI|72.35
20261007|78574A109|SBIGY|1298|SABRE INS GROUP PLC ADR(UK)|9.47
20261007|78590A505|SACHPRA|4275|SACHEM CAP CORP PFD SER A WI|19.80
20261007|79466L302|CRM|14|SALESFORCE,INC|224.99
20261007|79547H106|SALRY|5937|SALMAR ASA ADR (NORWAY)|15.00
20261007|79589L106|IOT|25515|SAMSARA INC CL A (NV)|41.74
20261007|798241105|SJT|7203|SAN JUAN BASIN ROYALTY TR|3.79
20261007|79849L102|SNLGF|33|SAN LORENZO GOLD CORP|4.66
20261007|79957L100|SMTI|10|SANARA MEDTECH INC COM (TX)|35.00
20261007|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20261007|799926100|SDZNY|366|SANDOZ GROUP AG SPONSORED ADS |83.71
20261007|80100R408|SANG|881|SANGOMA TECHNOLOGIES CORP|4.85
20261007|802912105|SAPIF|250|SAPUTO INC|26.57
20261007|803021807|SSLZY|3258|SANTOS LTD SPONSORED ADR(AUSTR|6.04
20261007|80349A851|SAV|709|SARATOGA INVT CORP NT MAT|24.83
20261007|80359A205|PDYN|21847|PALLADYNE AI CORP COM NEW|5.36
20261007|80385Q208|SOAGY|298|SARTORIUS AG ADR REPSTG 1/5 PR|58.44
20261007|803866300|SSL|604|SASOL LTD SPONSORED ADR|14.29
20261007|80412L883|OILSF|159|SATURN OIL & GAS INC (CANADA) |5.24
20261007|80512Q600|NXTS|1|NEXENTIS TECHNOLOGIES INC COM |1.41
20261007|80516T600|SVRE|324|SAVERONE 2014 LTD SPONSORED AD|1.24
20261007|80600A103|SCDCF|2073|SCANDIUM CDA LTD (CANADA)|0.12
20261007|806407102|HSIC|15624|SCHEIN (HENRY) INC|84.84
20261007|80687P106|SBGSY|1515|SCHNEIDER ELECTRIC SE UNSPONSO|58.20
20261007|807001201|SBOEY|1148|SBO AG AMERICAN DEPOSITARY REC|3.35
20261007|808513865|SCHWPRJ|1904|SCHWAB CHARLES CORP DEP SHS RE|15.87
20261007|808524201|SCHX|1559|SCHWAB STRATEGIC TR US LARGE-C|30.70
20261007|808524409|SCHV|5|SCHWAB STRATEGIC TR US LARGE-C|33.79
20261007|808524508|SCHM|228|SCHWAB STRATEGIC U.S. MID-CAP |34.88
20261007|808524581|SGVT|19127|SCHWAB STRATEGIC TR GOVT MONEY|100.55
20261007|808524599|SCCR|1636|SCHWAB STRATEGIC TR CORE BD ET|24.25
20261007|808524607|SCHA|1111|SCHWAB STRATEGIC TR US SMALL-C|33.10
20261007|808524615|SMBS|36849|SCHWAB STRATEGIC TR MORTGAGE B|23.97
20261007|808524649|SCMB|157216|SCHWAB STRATEGIC TR MUN BD ETF|24.06
20261007|808524698|SCHI|131|SCHWAB STRATEGIC TR 5 -10 YR C|21.42
20261007|808524706|SCHE|293|SCHWAB STRATEGIC TR US EMERGIN|37.25
20261007|808524730|FNDE|7|SCHWAB STRATEGIC TR SCHWAB FUN|42.88
20261007|808524797|SCHD|137|SCHWAB STRATEGIC TR US DIVIDEN|32.85
20261007|808524805|SCHF|68|SCHWAB STRATEGIC TR INTL EQTY |27.60
20261007|808524862|SCHO|25861|SCHWAB SHORT-TERM US TREASURY |23.85
20261007|808524870|SCHP|6|SCHWAB STRATEGIC US TIPS ETF|25.12
20261007|80880X203|SCNX|26764|SCIENTURE HLDGS INC COM NEW|3.76
20261007|80918M401|SGLD|571|SCORPIO GOLD CORP NEW ADR (CAN|3.66
20261007|810897108|SCRNY|471|SCREEN HLDGS CO LTD ADR (JPN) |20.53
20261007|811033109|SCTX|13549|SCRIBE THERAPEUTICS INC COM|16.33
20261007|811707801|SBCF|60|SEACOAST BKG CORP FLA|32.42
20261007|81221K108|SPTX|42|SEAPORT THERAPEUTICS INC COM|17.37
20261007|812218204|SHCMF|606|SEARCH MINERALS INC COM NEW (C|0.18
20261007|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.05
20261007|81256L302|ICU|30068|SEASTAR MED HLDG CORP COM PAR |3.19
20261007|81282V100|PRKS|1627|UNITED PARKS & RESORTS INC.COM|33.88
20261007|813107109|SECVY|255|Seche Environnement SA Unspons|15.63
20261007|81369Y209|XLV|864|SELECT SECTOR SPDR TR ST ST HE|167.09
20261007|81369Y308|XLP|113937|STATE STREET CONSUMER STAPLES |81.80
20261007|81369Y506|XLE|20069|SELECT SECTOR SPDR TR STATE ST|63.75
20261007|81369Y605|XLF|29261|SELECT SECTOR SPDR TR STATE ST|54.01
20261007|81369Y704|XLI|146365|SELECT SECTOR SPDR TR STATE ST|171.58
20261007|81369Y738|XLYI|6357|SELECT SECTOR SPDR TR CONSUMR |21.69
20261007|81369Y753|XLUI|3805|SELECT SECTOR SPDR TR STATE ST|22.11
20261007|81369Y761|XLRI|4|SELECT SECTOR SPDR TR STATE RL|21.71
20261007|81369Y779|XLSI|83|SEL SEC SPDR TR STATE ST CONS |22.46
20261007|81369Y787|XLKI|8996|SELECT SECTOR SPDR TR STATE ST|27.49
20261007|81369Y811|XLFI|1527|SELECT SECTOR SPDR TR STATE ST|22.89
20261007|81369Y829|XLEI|1069|SELECT SECTOR SPDR TR STATE ST|27.79
20261007|81369Y837|XLCI|115|SELECT SECTOR SPDR TR ST ST CO|23.57
20261007|81369Y852|XLC|85|SELECT SECTOR SPDR TR STATE ST|111.65
20261007|81369Y860|XLRE|726|SELECT SECTOR SPDR TR STATE ST|41.10
20261007|81374C101|SCTH|513|SECURETECH INNOVATIONS INC|19.50
20261007|81517B101|SECZ|440828|SECURITIZE HLDGS INC COM|12.70
20261007|81580H449|USSE|9957|SEGALL BRYANT & HAMILL TR SELE|42.50
20261007|81589A809|QALT|820|SEI EXCHANGE TRADED FDS DBI MU|26.44
20261007|81589A874|LEND|507|SEI EXCHANGE TRADED FDS HIGH Y|24.20
20261007|81607F103|SWISF|1403|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20261007|816078307|SKHSY|8219|SEKISUI HOUSE LTD SPONS ADR|21.07
20261007|816307300|SLQT|1293|SELECTQUOTE, INC.|0.38
20261007|81642T209|SLS|81143|SELLAS LIFE SCIENCES GROUP INC|11.34
20261007|816645204|LEDS|314|SEMILEDS CORP COM NEW (DE)|2.37
20261007|81689T104|ASAIY|2074|SENDAS DISTRIBUIDORA S A|12.87
20261007|817225303|VAI|8467|VALOR ENERGY INC COM PAR$|2.36
20261007|81728A207|FTH|1793|FAETH THERAPEUTICS INC COM NEW|26.89
20261007|81734D104|SEPN|137|SEPTERNA INC COM|35.67
20261007|81752T361|QVOL|380|SERIES PORTFOLIOS TR INFRA CAP|103.30
20261007|81752T395|MDAA|2|SERIES PORTFOLIOS TR MYRIAD DY|119.04
20261007|81752T411|HEDG|5478|SERIES PORTFOLIOS TR EQUABLE S|30.97
20261007|81752T437|BNDS|1603|SERIES PORTFOLIOS TR INFRASTRU|48.68
20261007|81752T445|SCAP|337|SERIES PORTFOLIOS TR INFRSTRCT|36.52
20261007|81752T486|CLOX|15197|SERIES PORTFOLIOS TR ELDRIDGE |25.54
20261007|81752T536|ADPV|100|SERIES PORTFOLIOS TR ADAPTIV S|44.42
20261007|81758H106|SERV|76691|SERVE ROBOTICS INC|4.77
20261007|81762P102|NOW|20|SERVICENOW INC COM|137.97
20261007|81764X103|TTAN|28308|SERVICETITAN INC CL A|68.67
20261007|81768T108|SFBS|2429|SERVISFIRST BANCSHARES INC COM|38.72
20261007|81783H105|SVNDY|862|Seven & I Holdings Co Ltd Unsp|12.43
20261007|82003F119|SKYAW|6374|SKYAI INC WT PUR COM EXP|0.04
20261007|82003F309|SKYA|129598|SKYAI INC COM PAR $0.0001|1.88
20261007|82024L103|STTK|243|SHATTUCK LABS INC COM(DE)|5.86
20261007|824430409|SHFS|161431|SHF HLDGS INC CL A NEW 2026|0.70
20261007|82452J109|FOUR|2953|SHIFT4 PAYMENTS, INC. CL A|38.50
20261007|82452J307|FOURPRA|121|SHIFT4 PMTS INC MANDATORY PFD |52.36
20261007|82455M109|SHIM|982|SHIMMICK CORP COM|3.18
20261007|824596100|SHG|120|SHINHAN FINL GRP CO LTD ADS(RE|77.91
20261007|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20261007|825690100|SSTK|1103|SHUTTERSTOCK INC|4.08
20261007|825693500|SHPH|353|SHUTTLE PHARMACEUTICALS HLDGS |4.06
20261007|826165201|SIDU|600|SIDUS SPACE INC CL A COM NEW|1.74
20261007|826197501|SIEGY|2022|SIEMENS AKTIENGESELLSCHAFT ADS|156.64
20261007|82621A203|SMERY|400|SIEMENS ENERGY AG SPONSORED AD|33.08
20261007|82622J104|SMMNY|4699|SIEMENS HEALTHINEERS AG ADR(GE|21.33
20261007|8263XP104|SMDRF|1817|SIERRA MADRE GOLD & SILVER LTD|1.18
20261007|826599102|SGML|20981|SIGMA LITHIUM CORP (CANADA)|9.71
20261007|827046103|SILXY|38|SILEX SYSTEMS LTD|16.04
20261007|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|284.96
20261007|827427105|SBMT|1660|SILVER BOW MNG CORP COM USD (C|8.06
20261007|82767L104|SLVDF|1738|SILVER DOLLAR RES INC (CANADA)|0.18
20261007|827733106|HAMRF|583|SILVER HAMMER MNG CORP|0.05
20261007|828042507|AGMRF|615|SILVER MTN RES INC COM CL A NE|2.33
20261007|828061101|TARSF|2750|SILVER NORTH RES LTD COM|0.17
20261007|828062109|SLVRF|122|SILVER ONE RES INC COM (CAN)|0.31
20261007|82809U104|PONIF|18879|SILVER PONY RES CORP COM (CAN)|0.13
20261007|82825J109|SVRSF|32926|SILVER STORM MNG LTD (CANADA) |0.36
20261007|82831T109|SLVTF|12004|SILVER TIGER METALS (CANADA)|0.59
20261007|82835P103|SVM|591545|SILVERCORP METALS INC COM (CAN|10.51
20261007|82837P408|SICP|3|SILVERGATE CAP CORP CL A (MD) |0.64
20261007|82846H405|QXO|294250|QXO, INC. COMMON STOCK|12.11
20261007|82889N152|GMAC|1037|SIMPLIFY EXCHANGE TRADED FDS B|25.02
20261007|82889N202|SPD|954|SIMPLIFY EXCH TRAD FDS US EQ P|42.54
20261007|82889N277|KNRG|327|SIMPLIFY EXCHNGE TRDD FDS KAYN|25.05
20261007|82889N301|SPUC|830|SIMPLIFY EXCH TRADED FDS|49.77
20261007|82889N327|LITL|9|SIMPLIFY EXCH TRAD FDS PIPER S|33.76
20261007|82889N335|SBAR|488|SIMPLIFY EXCHANGE TRADED FDS 3|25.43
20261007|82889N368|FOXY|190|SIMPLIFY EXCHANGE TRADED FDS C|27.27
20261007|82889N376|RFIX|8694|SIMPLIFY EXCHANGE TRADED FDS S|36.61
20261007|82889N459|GAEM|377|SIMPLIFY EXCHANGE TRADED FDS G|25.78
20261007|82889N533|QIS|1|SIMPLIFY EXCHANGE TRADED FDS M|11.02
20261007|82889N558|CRDT|45|SIMPL.EXCH.TRADED FDS SIMPLIFY|20.62
20261007|82889N624|SURI|676|SIMPLIFY EXCHANGE TRADED FDS P|17.07
20261007|82889N657|TUA|482|SIMPL EXCH TRADED FDS SHT TERM|19.22
20261007|82889N723|AGGH|948|SIMPLIFY EXCHANGE TRADED FDS|18.98
20261007|82889N798|TYA|1396|SIMPLIFY INTERMEDIATE TERM TRE|10.99
20261007|82889N848|SPBC|18135|SIMPLIFY EXCH TRAD FDS SMPLFY |51.34
20261007|829214105|SLP|347|SIMULATIONS PLUS INC|18.50
20261007|829242106|SBGI|23649|SINCLAIR INC CL A|12.96
20261007|829322502|RIME|1820|ALGORHYTHM HLDGS INC COM PAR $|0.16
20261007|829344308|SNLAY|8736|SINO LTD SPON ADR|6.88
20261007|82935V406|SGLY|3966|SINGULARITY FUTURE TECHNOLOGY |0.80
20261007|82937K101|SHTDY|6517|SINOPHARM GROUP CO. LTD UNSPON|9.51
20261007|829908508|SIREF|35903|SIRIOS RESOURCES, INC. ORDINAR|0.13
20261007|829933100|SIRI|1|SIRIUS XM HOLDINGS INC, NEW|26.36
20261007|83006G500|SXTP|20851|60 DEGREES PHARMACEUTICALS INC|1.11
20261007|83011C601|SXNTF|1300|SIXTY NORTH GOLD MNG COM NEW (|0.10
20261007|83056P715|SKE|963|SKEENA RES LTD NEW COM PAR $0.|31.35
20261007|83066P309|SKIL|1|SKILLSOFT CORP CL A NEW (DE)|5.76
20261007|830830105|SKY|298|CHAMPION HOMES, INC.|85.89
20261007|83086J309|SKYE|1467|SKYE BIOSCIENCE INC COM NEW|1.62
20261007|83087C303|SKYQ|516|SKY QUARRY INC COM NEW $0.0001|2.55
20261007|83088M102|SWKS|84|SKYWORKS SOLUTIONS INC|82.79
20261007|83125X103|SNBRQ|12947|SLEEP NUMBER CORP COM|0.02
20261007|83175M205|SNN|25027|SMITH & NEPHEW PLC ADS(NEW)(RP|26.87
20261007|83191H107|SND|168|SMART SAND INC COM|5.32
20261007|83192D402|SMA|1549|SMARTSTOP SELF STORAGE REIT IN|33.13
20261007|83301J308|SNAL|973|SNAIL INC COM CL A NEW|2.27
20261007|83304A106|SNAP|22692|SNAP INC CL A|5.78
20261007|83307B101|SNDL|4427|SUNDIAL GROWERS INC COM (CAN) |1.23
20261007|833445109|SNOW|24|SNOWFLAKE INC COMMON STOCK (DE|335.95
20261007|83356Q108|SY|2318|SO-YOUNG INTL INC SPONSORED AD|2.57
20261007|833635105|SQM|49|SOCIEDAD QUIMICA Y M CHILE ADS|66.17
20261007|83364L109|SCGLY|546|SOCIETE GENERALE FRANCE SP ADR|15.01
20261007|83368E200|SCKT|90|SOCKET MOBILE INC COM STK NEW |0.83
20261007|83404D109|SFTBY|68808|SOFTBANK GROUP AMERICAN DEPOSI|19.62
20261007|83411A205|STKE|25516|SOL STRATEGIES INC COM NEW(CAN|1.84
20261007|83417L106|WNDW|855|SOLARWINDOW TECHNOLOGIES INC (|1.56
20261007|83417M104|SEDG|3860|SOLAREDGE TECHNOLOGIES INC COM|34.04
20261007|83419D201|SLSR|904|SOLARIS RES INC COM NEW|7.13
20261007|83419H202|SMXT|40687|SOLARMAX TECHNOLOGY INC COM NE|3.42
20261007|834223604|SNGX|78|SOLIGENIX INC COM PAR $.001 NE|0.36
20261007|83443Q103|SOLS|4|SOLSTICE ADVANCED MATLS INC CO|61.27
20261007|835495102|SON|34|SONOCO PRODUCTS CO.|48.02
20261007|835699307|SONY|245|SONY GROUP CORPORATION|23.85
20261007|83570H108|SONO|704|SONOS INC COM|17.43
20261007|836100107|SOUN|516|SOUNDHOUND AI INC CL A (DE)|5.72
20261007|83671M105|SOBO|1292|SOUTH BOW CORP COM (CANADA)|34.15
20261007|842587107|SO|544|SOUTHERN CO|85.44
20261007|842587404|SOJC|490|SOUTHERN CO SER 2017B JR SUB N|18.70
20261007|842587800|SOJD|1996|SOUTHERN CO SER 2020A JR SUB N|17.69
20261007|842587867|SOJF|4754|SOUTHERN CO 2025A JR SUB NT FI|23.18
20261007|842587883|SOJE|533|SOUTHERN CO JR SUB NT SER 2020|15.98
20261007|842685109|SXGCF|1457|SOUTHERN CROSS GOLD CONS LTD C|7.75
20261007|842813305|SOUTF|13650|SOUTHERN ENERGY CORP|0.04
20261007|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20261007|84445C100|SLND|61808|SOUTHLAND HLDGS INC COM|0.72
20261007|84445C118|SLNDWS|24|SOUTHLAND HLDGS INC WT EXP 09/|0.02
20261007|84612A101|SPTE|2188|SP FDS TR S&P GLOBAL TECHNOLOG|51.87
20261007|84612A200|SPWO|768|SP FUNDS S&P WORLD EX-US ETF|34.50
20261007|84615Q103|SPCX|108209|SPACE EXPL TECHNOLOGIES CORP C|171.92
20261007|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.47
20261007|84752X101|SPTY|187|SPECIFICITY INC COM|0.35
20261007|84757R208|FCCN|2655|SPECTRAL CAP CORP COM NEW|2.50
20261007|84757T105|MDAI|3790|SPECTRAL AI INC CL A|1.66
20261007|84790A105|SPB|217|SPECTRUM BRANDS HLDGS INC NEW |76.72
20261007|847939105|SPIIY|33554|SPIE SA ADR (FRANCE)|11.96
20261007|848560306|SPIR|285|SPIRE GLOBAL INC COM CL A NEW |10.98
20261007|84857L101|SR|76|SPIRE INC COM|78.17
20261007|84858T665|WCAP|6163|SPINNAKER ETF SER WARCAP UNCON|9.41
20261007|84858T723|ODHY|2|SPINNAKER ETF SER OBRA DEFENSI|9.73
20261007|84858T756|QIDX|24|SPINNAKER ETF SER INDEXPERTS Q|11.59
20261007|84858T764|RILA|30|SPINNAKER ETF SER INDEXPERTS G|12.59
20261007|84858T798|GENT|8360|SPINNAKER ETF SER GENTER CAP T|9.92
20261007|85207K107|PSLV|4892|SPROTT PHYSICAL SILVER TR UIT |20.00
20261007|85208P303|URNM|977|SPROTT FDS TR URANIUM MINERS E|50.30
20261007|85208P600|NIKL|1|SPROTT FDS TR NICKEL MINERS ET|13.54
20261007|85208P709|LITP|102|SPROTT FDS TR LITHIUM MINERS E|9.09
20261007|85208P808|URNJ|5630|SPROTT FDS TR JUNIOR URANIUM M|21.33
20261007|85208P832|REXC|6852|SPROTT FDS TR SPROTT RARE EART|15.60
20261007|85223E101|SQNNY|57|SQUARE ENIX HLDGS CO LTD|9.11
20261007|85238K100|USDE|13429|STABLECOINX INC CL A|14.33
20261007|85238K118|USDEW|395|STABLECOINX INC WT EXP|4.13
20261007|85254J102|STAG|80|STAG INDL INC USA|36.12
20261007|852919208|STLNF|667|STALLION URANIUM CORP COM NEW |0.09
20261007|853118206|SGBLY|3047|STANDARD BANK GROUP LTD SPONSO|18.16
20261007|853254100|SCBFY|131186|STANDARD CHARTERED PLC ADR (UK|59.93
20261007|853606101|SLI|264|STANDARD LITHIUM LTD (CANADA) |1.73
20261007|853678100|STDN|93015|STANDARD NUCLEAR INC CL A COM |15.19
20261007|85422Q848|STTDF|72|STANDARD URANIUM LTD|0.05
20261007|85423L103|SARO|76903|STANDARDAERO INC COM|20.94
20261007|854502101|SWK|1950|STANLEY BLACK & DECKER, INC CO|89.99
20261007|854936200|SDST|2589438|STARDUST PWR INC COM NEW|0.08
20261007|85521B783|AMAX|1993|ADAPTIVE HEDGED MULTI-ASSET IN|7.51
20261007|855244109|SBUX|20|STARBUCKS CORPORATION|96.11
20261007|85529M104|FJET|41381|STARFIGHTERS SPACE INC COM|1.63
20261007|85535Y100|SKFG|95|STARK FOCUS GROUP INC|2.03
20261007|857477855|STTPRG|437|STATE STR CORP DEP SHS REPSTG |19.66
20261007|85749T285|MMK|203|STATE STR INSTL INVT TR PRIME |100.06
20261007|858568108|SCM|17|STELLUS CAP INVT CORP COM STK |7.30
20261007|85916J409|STXS|239|STEREOTAXIS INC COM STK NEW (D|1.15
20261007|85917K439|SCUB|1|STERLING CAP FDS ULTRA SHORT B|24.91
20261007|85917K454|SCEP|762|STERLING CAP FDS CAP HEDGED EQ|25.18
20261007|85917K470|SCNM|10529|STERLING CAP FDS CAP NATL MUN |23.52
20261007|860630607|SFB|1|STIFEL FINL CORP SR NT (DE)|18.56
20261007|860630706|SFPRB|7237|STIFEL FINL CORP DEP SHS REPST|23.56
20261007|86164T107|EDF|28|VIRTUS STONE HARBOR EMERGING M|4.84
20261007|86172A249|LDDR|804|STONE RIDGE TR LIFEX 2035 TERM|74.10
20261007|86172B643|LIAM|1|STONE RIDGE TR LIFEX 2055 INFL|216.50
20261007|86172B650|LIAE|2|STONE RIDGE TR LIFEX 2050 INFL|192.33
20261007|86172B676|LFAW|4|STONE RIDGE TR LIFEX 2060 LONG|159.69
20261007|86172B684|LFAO|2|STONE RIDGE TR LIFEX 2055 LONG|150.37
20261007|86172B692|LFAI|5|STONE RIDGE TR LIFEX 2050 LONG|138.50
20261007|86210M106|SEOAY|4582|STORA ENSO OYJ, ADS(RP 1 SR R)|11.24
20261007|86260J102|SWAG|140|STRAN & CO INC COM|1.41
20261007|86260J110|SWAGW|218|STRAN & CO INC WT EXP|.
20261007|86280F106|STRXF|8031|STRATEGX ELEMENTS CORP|0.12
20261007|86280R118|ESLG|3910|STRATEGY SHS EVENTIDE LARGE CA|29.18
20261007|86280R134|ESSC|1036|STRATEGY SHS EVENTIDE SMALL CA|29.03
20261007|86280R506|HNDL|1961|STRATEGY SHS|21.90
20261007|86280R761|ESIM|542|STRATEGY SHS EVENTIDE INTL ETF|28.94
20261007|86280R787|ESUM|2168|STRATEGY SHS EVENTIDE US MKT E|31.04
20261007|86280R811|ELCV|12607|STRATEGY SHS EVENTIDE HIGH DIV|30.98
20261007|86280R829|SSXU|50|STRATEGY SHS DAY HAGAN SMART S|35.84
20261007|862945201|SATA|34|STRIVE INC PERP PFD SER A VAR |100.01
20261007|862945300|ASST|565530|STRIVE INC CL A COM NEW (NV)|29.75
20261007|863111100|STRT|194|STRATTEC SECURITY CORP|65.93
20261007|86312E200|GJO|410|STRATS TR FOR WAL MART STORES |24.60
20261007|864087101|STBI|79|STURGIS BANCORP INC|29.10
20261007|864159108|RGR|169|STURM RUGER & CO INC|43.65
20261007|86508F102|SUJA|50040|SUJA LIFE INC CL A COM|10.25
20261007|86562M209|SMFG|885|SUMITOMO MITSUI FIN GR INC ADS|25.83
20261007|866082100|INN|3|SUMMIT HOTEL PPTYS INC COM STK|5.99
20261007|866082704|INNPRF|620|SUMMIT HOTEL PPTYS CUM RED PFD|16.10
20261007|86627T108|SMMT|804|SUMMIT THERAPEUTICS INC|17.31
20261007|86633R609|DVLT|200|DATAVAULT AI INC. COMMON STOCK|0.15
20261007|86687M100|SUNPF|327|SUN PEAK METALS CORP (CANADA) |0.27
20261007|867224107|SU|10143|SUNCOR ENERGY INC (NEW)|68.22
20261007|86723Y407|SNMCY|586|SUNCORP GROUP LTD SPONSORED AD|12.97
20261007|86765K109|SUN|3|SUNOCO LP COM UNIT REPSTG LTD |72.96
20261007|867781809|SBFM|406316|SUNSHINE BIOPHARMA INC COM PAR|0.40
20261007|867892887|SHOPRI|1755|SUNSTONE HOTEL INVS INC NEW PF|21.78
20261007|86800U302|SMCI|92259|SUPER MICRO COMPUTER INC COM N|43.46
20261007|86800U500|SMCIP|1926|SUPER MICRO COMP INC DEP SHS|72.23
20261007|86804H109|CUPPF|500|SUPER COPPER CORP COM(CAN)|0.40
20261007|86867L104|SURNF|13000|SURENANO SCIENCE LTD (CANADA) |0.09
20261007|86881M104|SRGXF|2399|SURGE COPPER CORP (CANADA)|0.36
20261007|86882L204|SURG|10747|SURGEPAYS INC COM NEW (NV)|0.15
20261007|86887P309|BNC|36784|BNB STANDARD CORPORATION COMMO|5.85
20261007|86889P208|SRZN|6912|SURROZEN INC COM NEW|26.37
20261007|868927203|SRFM|112018|SURF AIR MOBILITY INC COM|1.01
20261007|869007203|SUGBY|1|SURUGA BANK LIMITED ADR|189.04
20261007|86959C103|SVNLY|34347|Svenska Handelsbanken Unsponso|7.58
20261007|86959K105|SUZ|12801|SUZANO S.A.SPONSORED ADS (BRAZ|8.40
20261007|86959X107|SZKMY|811|SUZUKI MOTOR CORP UNSPONSORED |50.25
20261007|86989Y109|SWMR|3245|SWARMER INC COM|14.88
20261007|870886108|SSREY|9639|SWISS RE LTD SPON ADR (CHE)|42.93
20261007|87157D109|SYNA|75868|SYNAPTICS INCORPORATED|119.39
20261007|871607107|SNPS|53|SYNOPSYS INC|505.17
20261007|87166N874|DVSP|686|WEBS ETF TR WEBS SPY DEFINED V|30.70
20261007|87166N882|DVQQ|1|WEBS ETF TR WEBS QQQ DEFINED V|34.51
20261007|87167T300|TAOX|799|TAO SYNERGIES INC COM PAR $0.0|4.56
20261007|87169M105|OPTX|32134|SYNTEC OPTICS HLDGS CL A|9.82
20261007|87169M113|OPTXW|1458|SYNTEC OPTICS HLDGS INC WT EXP|2.37
20261007|87170K106|SYNTF|495|SYNTHOLENE ENERGY CORP COM (CA|0.29
20261007|871823100|SRHYY|802|SYRAH RES LTD SPONSORED ADR|0.09
20261007|87184P109|SSMXY|4113|SYSMEX CORP UNSPON ADR (JPN)|11.91
20261007|87190J105|TDGGF|35|TDG GOLD CORP COM (CAN)|0.31
20261007|87191E105|FIXT|14661|TCW ETF TR CORE PLUS BD ETF|35.85
20261007|87200P208|SST|922|SYSTEM1 INC CL A NEW(DE)|2.36
20261007|872280102|CGBD|824|CARLYLE SECD LENDING INC COM(M|10.50
20261007|87243W103|THCBF|20000|THC BIOMED INTL LTD (CANADA)|.
20261007|872657101|TPG|8238|TPG INC CL A COM|44.97
20261007|87266M206|TRTXPRC|17|TPG RE FIN TR INC PFD SER C (M|16.82
20261007|87279N100|TKNZ|1224|T ROWE PRICE ACTIVE CRYPTO ETF|33.81
20261007|87283Q206|TEQI|978|T ROWE PRICE EXCHANGE TRADED F|51.10
20261007|87283Q404|TDVG|1680|T ROWE PRICE EXCHANGE TRADED F|49.16
20261007|87283Q560|TSCZ|2|T ROWE PRICE EXCH FDS INC T RO|49.63
20261007|87283Q586|TDEM|1371|T ROWE PRICE ETF INC T ROWE PR|50.28
20261007|87283Q602|TAGG|434|T ROWE PRICE EXCHANGE-TRADED F|40.55
20261007|87283Q610|TDNA|324|T ROWE PRICE ETF INC T ROWE PR|24.01
20261007|87283Q628|TPUT|251|T ROWE PRICE EXCH-TRD FDS INC |25.18
20261007|87283Q651|TMNL|339|T ROWE PRICE EXCHANGE-TRADED F|47.28
20261007|87283Q685|TEMR|153|T ROWE PRICE ETF INC EMERGING |29.30
20261007|87283Q693|TACU|1825|T ROWE PRICE EXC-TRADED FDS IN|28.58
20261007|87283Q701|TBUX|94091|T ROWE PRICE EXCHANGE-TRADED F|49.70
20261007|87283Q719|TACN|331|T ROWE PRICE EXC-TRD FDS INC A|28.53
20261007|87283Q750|TMED|25|T ROWE PRICE EXCH-TRD FDS INC |33.21
20261007|87283Q768|TFNS|320|T ROWE PRICE EXCHANGE-TRADED F|27.76
20261007|87283Q784|TCAL|1365|T ROWE PRICE ETF INC CAP APPRE|22.25
20261007|87283Q792|TTEQ|8045|T ROWE PRICE EXCHANGE-TRADED F|46.03
20261007|87283Q800|TOTR|28014|T ROWE PRICE EXCHANGE-TRADED F|38.20
20261007|87283Q818|TAXE|31391|T ROWE PRICE ETF INC INTERMEDI|48.61
20261007|87283Q834|TOUS|8519|T ROWE PRICE EXCHANGE-TRADED F|38.43
20261007|87283Q842|TGRT|925|T ROWE PRICE EXCHANGE-TRADED F|48.65
20261007|87283Q875|THYF|683|T ROWE PRICE EXCHANGE-TRADED F|50.11
20261007|87283Q883|TFLR|2167|T ROWE PRICE EXCHANGE-TRADED F|50.54
20261007|873249106|TWOSF|41|T2 METALS CORP COM (CAN)|0.25
20261007|87356V306|TREO|6|TACTICAL RES CORP NEW COM NEW |2.97
20261007|874036106|TWN|42|TAIWAN FUND INC|106.89
20261007|87422Q109|TLN|1249|TALEN ENERGY CORP NEW COM|373.11
20261007|87507T101|TBN|9417|TAMBORAN RES CORP COM|34.68
20261007|87538X105|TLF|954|TANDY LEATHER FACTORY, INC|2.58
20261007|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20261007|87911F101|TKFHY|13|Tekfen Holding A.S. Unsponsore|12.50
20261007|879273209|TEO|1687|TELECOM ARGENTINA ADS (EA REPT|12.69
20261007|879433761|TDSPRV|3304|TELEPHONE & DATA SYS INC DEP S|17.88
20261007|879433787|TDSPRU|1|TELEPHONE & DATA SYS INC|19.54
20261007|87944W105|TELNY|5067|TELENOR ASA|13.27
20261007|879512309|TSAT|4612|TELESAT CORP CL A & CL B SHS I|47.66
20261007|8796VP105|TLGPY|4989|TELSTRA GROUP LTD SPONSORED AD|16.75
20261007|87960M205|TLSNY|13716|TELIA COMPANY AB AMERICAN DEPO|8.71
20261007|87961M105|TLX|2586|TELIX PHARMACEUTICALS LTD SPON|10.78
20261007|87975E602|WELD|698|TEMA ETF TR TEMA U.S. MANUFACT|56.02
20261007|87975E727|DICE|232|TEMA ETF TR TRADING & PREDICTI|24.38
20261007|87975E735|PSOX|338|TEMA ETF TR TEMA MLCC & POWERS|51.12
20261007|87975E826|DSPY|654|TEMA ETF TR S&P 500 HISTORICAL|67.12
20261007|87975F104|TELO|101818|TELOMIR PHARMACEUTICALS INC CO|1.20
20261007|880245204|XHLD|651889|TEN HLDGS INC COM NEW|0.62
20261007|88025T102|TENB|1770|TENABLE HLDGS INC COM (DE)|39.47
20261007|88025U109|TXG|90|10X GENOMICS INC CL A|80.66
20261007|88032L605|TENX|350|TENAX THERAPEUTICS INC COM PAR|1.93
20261007|88066N113|TNONW|68051|TENON MED INC WT EXP PUR 1 SH |.
20261007|88066N402|TNON|1277|TENON MED INC COM STK|3.72
20261007|88105E108|TSNDF|58076|TERRASCEND CORP (CANADA)|0.53
20261007|88160R101|TSLA|1865|TESLA INC COM STK (TX)|380.68
20261007|88162H200|TEUTF|465|TEUTON RES CORP COM STK NEW (C|1.05
20261007|88166A409|CANE|33|TEUCRIUM COMMODITY TR SUGAR FD|12.25
20261007|88166A607|SOYB|2707|TEUCRIUM COMMODITY TR SOYBEAN |27.73
20261007|88166A706|TAGS|226|TEUCRIUM AGRICULTURAL FUND|28.15
20261007|88166Y100|TBPMQ|23565|TETRA BIO-PHARMA INC COM (CANA|.
20261007|88224A300|OILT|47|TEXAS CAP FDS TR TEXAS OIL IND|31.50
20261007|88224Q305|TCBIO|201|TEXAS CAP BANCSHARES INC DEL|18.50
20261007|882508104|TXN|4443|TEXAS INSTRUMENTS|297.23
20261007|88262P102|TPL|273|TEXAS PAC LD CORP COM|355.16
20261007|882927122|UNHG|1556|THEMES ETF TR LEVERAGE SHS 2X |17.90
20261007|882927163|FUTG|168019|THEMES ETF TR LEVERAGE SHS 2X |4.15
20261007|882927312|AALG|4980|THEMES ETF TR LEVERAGE SHS 2X |9.79
20261007|882927353|AMZG|19232|THEMES ETF TR LEVERAGE SHS 2X |15.34
20261007|882927387|ADBG|6631|THEMES ETF TR LEVERAGE SHS 2X |3.67
20261007|882927429|PANG|1201|THEMES ETF TR LEVERAGE SHS 2X |42.86
20261007|882927437|AVGG|13816|THEMES ETF TR LEVERAGE SHS 2X |25.08
20261007|882927460|HOOG|18486|THEMES ETF TR LEVERAGE SHS 2X |31.78
20261007|882927478|XYZG|4353|THEMES ETF TR LEVERAGE SHS 2X |15.46
20261007|882927577|ARMG|216761|THEMES ETF LEVERAGE SHARES 2X |22.81
20261007|882927619|METG|679|THEMES ETF TR LEVERAGE SHARES |20.85
20261007|882927627|AMDG|509|THEMES ETF LEVERAGE SHARES 2X |150.54
20261007|882927643|BOEG|302803|THEMES ETF TR LEVERAGE SHARES |9.70
20261007|882927650|AAPE|36|THEMES ETF TR LEVERAGE SHARES |16.32
20261007|882927676|NVDG|585|THEMES ETF TR LEVERAGE SHARES |22.88
20261007|882927684|TSLG|4977|THEMES ETF TR LEVERAGE SHARES |5.16
20261007|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20261007|88337K401|NCTY|642|THE9 LTD SPONSORED ADS NEW 202|3.41
20261007|88337V100|TLTFF|3845|THERALASE TECHNOLOGIES INC (CA|0.13
20261007|88338K103|STKS|41|THE ONE GROUP HOSPITALITY INC |1.55
20261007|88339J105|TTD|1900|THE TRADE DESK INC COM CL A (N|11.92
20261007|88339Y102|EAGL|135|THE 2023 ETF SER TR EAGLE CAP |34.87
20261007|88340C123|BMNG|339|THEMES ETF TR LEVERAGE SHS 2X |27.63
20261007|88340C131|BAIG|5851|THEMES ETF TR LEVERAGE SHS 2X |11.05
20261007|88340C156|CRWG|126738|THEMES ETF TR LEVERAGE SHARES |20.06
20261007|88340C164|CRCG|24990|THEMES ETF TR LEVERAGE SHARES |12.39
20261007|88340C263|SKHX|107868|THEMES ETF TR LEVERAGE SHARES |16.35
20261007|88340C271|VIAG|18668|THEMES ETF TR LEVERAGE SHARES |15.67
20261007|88340C289|JBLG|467|THEMES ETF TR LEVERAGE SHARES |11.23
20261007|88340C313|AEHG|68065|THEMES ETF TR LEVERAGE SHS 2X |7.43
20261007|88340C362|COHH|349|THEMES ETF TR LEVERAGE SHS 2X |7.57
20261007|88340C396|AMAU|538|THEMES ETF TR LEVERAGE SHS 2X |16.48
20261007|88340C412|AAOG|31371|THEMES ETF TR LEVERAGE SHS 2X |3.44
20261007|88340C438|CATG|378|THEMES ETF TR LEVERAGE SHS 2X |11.63
20261007|88340C446|CIEG|65|THEMES ETF TR LEVERAGE SHS 2X |6.33
20261007|88340C453|SNDG|43748|THEMES ETF TR LEVERAGE SHS 2X |9.40
20261007|88340C479|STXU|340495|THEMES ETF TR LEVERAGE SHS 2X |10.33
20261007|88340C487|WLDU|846|THEMES ETF TR LEVERAGE SHS 2X |17.70
20261007|88340C750|SPOG|1719|THEMES ETF TR LEVERAGE SHS 2X |6.55
20261007|88340C834|BLSG|21578|THEMES ETF TR LEVERAGE SHS 2X |2.86
20261007|88340C842|MPG|21931|THEMES ETF TR LEVERAGE SHARES |3.85
20261007|88340C883|GLGG|17534|THEMES ETF TR LEVERAGE SHARES |3.88
20261007|88340F100|IREG|4960|THEMES ETF TR LEVERAGE SHS 2X |7.68
20261007|88340F159|DSPC|3622|THEMES ETF TR LEVERAGE SHS 1X |11.85
20261007|88340F183|SKHQ|25331|THEMES ETF TR LEVERAGE SHARES |10.29
20261007|88340F209|BEG|1443|THEMES ETF TR LEVERAGE SHS 2X |56.97
20261007|88340F274|ELOL|9329|THEMES ETF TR LEVERAGE SHS 100|27.96
20261007|88340F282|RAML|2975|THEMES ETF TR LEVERAGE SHS 2X |13.80
20261007|88340F605|SNAG|966|THEMES ETF TR LEVERAGE SHS 2X |6.05
20261007|88340F712|PBRG|65|THEMES ETF TR LEVERAGE SHS 2X |58.76
20261007|88340F837|CIFG|76747|THEMES ETF TR LEVERAGE SHS 2X |3.43
20261007|88340F845|OPEG|16925|THEMES ETF TR LEVERAGE SHS 2X |0.91
20261007|88340G108|LITG|466|THEMES ETF TR LEVERAGE SHS 2X |25.23
20261007|88340G207|STLL|27026|THEMES ETF TR LEVERAGE SHS 2X |15.83
20261007|88340G405|MXLL|590|THEMES ETF TR LEVERAGE SHS 2X |31.86
20261007|88340G702|MUG|1598|THEMES ETF TR LEVERAGE SHS 2X |17.75
20261007|88340G850|STMX|4694|THEMES ETF TR LEVERAGE SHS 2X |18.13
20261007|88340G884|FLEL|4929|THEMES ETF TR LEVERAGE SHS 2X |14.51
20261007|88340W228|GOOL|13213|THEMES ETF TR LEVERAGE SHS 2X |12.74
20261007|88340W236|SMTG|200|THEMES ETF TR LEVERAGE SHS 2X |13.90
20261007|88340W244|MTSG|85803|THEMES ETF TR LEVERAGE SHS 2X |9.46
20261007|88340W251|HPEL|90079|THEMES ETF TR LEVERAGE SHS 2X |27.16
20261007|88340W269|ASTG|16|THEMES ETF TR LEVERAGE SHS 2X |7.99
20261007|88340W277|GFSG|6978|THEMES ETF TR LEVERAGE SHS 2X |3.79
20261007|88340W285|TSEG|10650|THEMES ETF TR LEVERAGE SHS 2X |8.98
20261007|88340W293|FPSX|59188|THEMES ETF TR LEVERAGE SHS 2X |5.17
20261007|88340W301|CRMU|69506|THEMES ETF TR LEVERAGE SHS 2X |2.07
20261007|88340W319|ENTL|697|THEMES ETF TR LEVERAGE SHS 2X |9.87
20261007|88340W327|FOMG|430|THEMES ETF TR LEVERAGE SHS 2X |8.43
20261007|88340W343|NXPG|6847|THEMES ETF TR LEVERAGE SHS 2X |8.22
20261007|88340W426|KEYG|92|THEMES ETF TR LEVERAGE SHS 2X |15.83
20261007|88340W434|FNG|11929|THEMES ETF TR LEVERAGE SHS 2X |6.85
20261007|88340W483|CBRG|790419|THEMES ETF TR LEVERAGE SHS 2X |2.64
20261007|88340W509|USGG|26362|THEMES ETF TR|3.83
20261007|88340W517|SSPC|935|THEMES ETF TR LEVERAGE SHS 2X |6.56
20261007|88340W525|SPCH|196608|THEMES ETF TR LEVERAGE SHS 2X |12.91
20261007|88340W616|XPEG|14602|THEMES ETF TR LEVERAGE SHS 2X |2.48
20261007|88340W707|UUUG|14597|THEMES ETF TR|2.70
20261007|88340W780|HUTG|11112|THEMES ETF TR LEVERAGE SHS 2X |14.10
20261007|88340W848|ALBG|1531|THEMES ETF TR LEVERAGE SHS 2X |4.30
20261007|884608100|THVB|13|THOMASVILLE BANCSHARES INC G.A|105.00
20261007|884903881|TRI|1778|THOMSON REUTERS CORP COM NO PA|98.09
20261007|885155101|THLV|66|THOR FINL TECHNOLOGIES TR THOR|31.36
20261007|885155309|THMR|487|THOR FINL TECHNOLOGIES TR ADAP|26.72
20261007|88521L108|TPLS|636|THORNBURG ETF TR CORE PLUS BD |23.97
20261007|88521L207|TMB|556|THORNBURG ETF TR MULTI SECTOR |24.59
20261007|88521L306|TXUE|205|THORNBURG ETF TR INTL EQUITY E|34.70
20261007|88521L405|TXUG|7|THORNBURG ETF TR INTL GROWTH E|27.88
20261007|88521L504|THOR|13126|THORNBURG ETF TR PREM INCOME B|25.34
20261007|885216218|TFGZ|2|THORNBURG INVT TR FOCUS GROWTH|37.19
20261007|885216226|TAOZ|5|THORNBURG INVT TR AMERN OPPORT|89.13
20261007|88583P203|SCWO|574|374WATER INC COM NEW (DE)|2.77
20261007|88588B100|THRV|8|THRIVE SER TR PROSPERA INCOME |23.34
20261007|88588G109|TSME|1565|THRIVENT ETF TR THRIVENT SMALL|47.48
20261007|88588G208|TCPB|4075|THRIVENT ETF TR CORE PLUS BD E|48.39
20261007|88588G406|TSCV|89|THRIVENT ETF TR SMALL CAP VALU|29.87
20261007|88588G505|TMVE|1751|THRIVENT ETF TR MID CAP VALUE |17.20
20261007|88588G703|TISC|599|THRIVENT ETF TR INTL SMALL CAP|23.53
20261007|88634T105|CCSO|741|TIDAL ETF TR II CARBON COLLECT|25.46
20261007|88634T238|YRAM|11|TIDAL ETF TR II YIELDMAX MEMOR|53.34
20261007|88634T246|UMAL|1295|TIDAL ETF TR II DEFIANCE DAILY|9.81
20261007|88634T261|DRMY|6778|TIDAL ETF TR II XFUNDS MEMORY |49.22
20261007|88634T295|FIZY|1523|TIDAL ETF TR II FITZ-GERALD MU|26.67
20261007|88634T311|FITZ|24461|TIDAL ETF TR II FITZ-GERALD MU|26.40
20261007|88634T337|SPCU|138572|TIDAL ETF TR II DEFIANCE DAILY|17.16
20261007|88634T345|GLDN|2|TIDAL ETF TR II NICHOLAS GOLD |15.53
20261007|88634T519|FCUS|1015|TIDAL ETF TR II PINNACLE FOCUS|44.37
20261007|88634T774|NVDY|24190|TIDAL ETF TR II YIELDMAX NVDA |13.05
20261007|88634T881|GDXY|5397|TIDAL ETF TR II YIELDMAX GOLD |10.03
20261007|88634W306|DANA|71|TIDAL ETF TR DANA LTD VOLATILI|24.97
20261007|88634W603|SSCP|161|TIDAL TR I SMART SMALL CAP ETF|26.12
20261007|88634W702|SMCP|255|TIDAL TR I SMART MID CAP ETF|27.61
20261007|88634W884|SFYI|1|TIDAL TR I SOFI SOCIAL 50 INCO|25.47
20261007|88635A105|PBEU|1631|TIDAL ETF TR IV PORT BUILDING |33.61
20261007|88635A204|PBPH|9933|TIDAL ETF TR IV PORT BLDG BLOC|27.82
20261007|88635A303|PBOG|1486|TIDAL ETF TR IV PORT BLDG BLK |35.13
20261007|88635U101|PRTO|1|TIDAL ETF TR III RCN PARETO ST|27.49
20261007|88635U408|IINC|229|TIDAL ETF TR III ALKI CONSOLID|25.03
20261007|88635U705|PHOX|336|TIDAL ETF TR III|25.53
20261007|88636J139|IWMY|394|TIDAL TR II DEFIANCE R2000 WEE|17.16
20261007|88636J154|QQQY|1679|TIDAL TRUST II DEFIANCE NASDAQ|22.95
20261007|88636J162|GIAX|986|TIDAL TR II NICHOLAS GLOBAL EQ|16.62
20261007|88636J238|AVGX|895|TIDAL TR II DEFIANCE DAILY TAR|43.03
20261007|88636J329|TIME|194|TIDAL TR II CLOCKWISE U.S. COR|28.27
20261007|88636J402|FDAT|456|TIDAL TR II TACTICAL ADVANTAGE|22.45
20261007|88636J410|WEEL|5486|TIDAL TR II PEERLESS OPTION IN|19.97
20261007|88636J535|CCSB|4593|TIDAL TR II CARBON COLLECTIVE |19.37
20261007|88636J568|SPYT|292|TIDAL TR II DEFIANCE S&P 500 T|17.19
20261007|88636J675|SMCO|404|TIDAL TR II HILTON SMALL-MIDCA|28.31
20261007|88636J725|INYY|10673|TIDAL TR II YIELDMAX INTC OPTI|38.60
20261007|88636J774|SNOY|6839|TIDAL TR II YIELDMAX SNOW OPTI|11.21
20261007|88636J816|RSST|830|TIDAL TR II RETURN STACKED U S|36.31
20261007|88636J857|DARP|487|TIDAL TR II|60.58
20261007|88636J873|TFPN|28|TIDAL TR II BLUEPRINT CHESAPEA|30.39
20261007|88636N106|AIHY|400|TIDAL TR IV DEFIANCE AI HYPERS|22.78
20261007|88636N205|VCOB|852|TIDAL TR IV VOYA CORE BD ETF|47.43
20261007|88636N304|VMSB|1|TIDAL TR IV VOYA MULTI SECTOR |47.63
20261007|88636N601|XSPC|51|TIDAL TR IV VEGASHARES SPACE &|22.14
20261007|88636N734|PBWN|6|TIDAL TR IV PORTFOLIO BLDG BLO|24.52
20261007|88636N742|PBCS|2|TIDAL TR IV PORTFOLIO BLDG BLO|24.55
20261007|88636N767|HQDG|432|TIDAL TR IV RAUB BROCK DIVID G|25.31
20261007|88636N858|COOL|117|TIDAL TR IV VEGASHS AI THERMAL|22.42
20261007|88636N866|TRIL|470|TIDAL TR IV VEGASHARES TRILLIO|25.90
20261007|88636R206|CVNY|409|TIDAL TR II YIELDMAX CVNA OPT |17.75
20261007|88636R222|RKLX|2767|TIDAL TR II DEFIANCE DAILY TAR|19.67
20261007|88636R305|DRAY|283|TIDAL TR II YIELDMAX DKNG OPT |11.57
20261007|88636R404|HOOY|510|TIDAL TR II YIELDMAX HOOD OPT |26.77
20261007|88636R479|AIPO|33982|TIDAL TR II DEFIANCE AI & PWR |30.03
20261007|88636R537|AMA|17350|TIDAL TR II DEFIANCE DAILY TAR|27.17
20261007|88636R545|SOFX|148903|TIDAL TR II DEFIANCE DAILY TAR|6.94
20261007|88636R560|SDTY|219|TIDAL TR II YIELDMAX S&P 500 0|41.23
20261007|88636R578|QDTY|1485|TIDAL TR II YIELDMAX NASDAQ 10|39.92
20261007|88636R602|MARO|7901|TIDAL TR II YIELDMAX MARA OPT |3.76
20261007|88636R677|SLTY|1509|TIDAL TR II YIELDMAX ULTRA SHO|20.21
20261007|88636R693|CHPY|18349|TIDAL TR II YIELDMX SEMICONDUC|71.60
20261007|88636R735|GPTY|10932|TIDAL TR II YIELDMAX AI & TECH|43.67
20261007|88636R818|SOXY|428|TIDAL TR II YIELDMAX TARGET 12|99.90
20261007|88636R859|TSMY|12030|TIDAL TR II YIELDMAX TSM OPT I|16.32
20261007|88636R883|RBLY|106|TIDAL TR II YIELDMAX RBLX OPT |9.24
20261007|88636V462|GMEY|1401|TIDAL TR II YIELDMAX GME OPTIO|25.32
20261007|88636V546|TEST|191|TIDAL TR II YIELDMAX TSLA PERF|38.00
20261007|88636V579|NVIT|332|TIDAL TR II YIELDMAX NVDA PERF|52.26
20261007|88636V728|BLOX|957|TIDAL TR II NICHOLAS CRYPTO IN|13.75
20261007|88636V744|HBDC|1752|TIDAL TR II HILTON BDC CORP BD|24.31
20261007|88636V751|MSST|31|TIDAL TR II YIELDMAX MSTR PERF|32.67
20261007|88636V819|ANEL|1204|TIDAL TR II DEFIANCE DAILY TAR|30.56
20261007|88636V884|QLDY|41|TIDAL TR II DEFIANCE NASDAQ 10|42.11
20261007|88636W122|OSCX|84|TIDAL TR II DEFIANCE DAILY TAR|37.08
20261007|88636W130|QPUX|12782|TIDAL TR II DEFIANCE 2X DAILY |12.54
20261007|88636W189|MST|12929|TIDAL TR II DEFIANCE LEVERAGED|16.74
20261007|88636W197|ORCX|1126|TIDAL TR II DEFIANCE DAILY TAR|20.33
20261007|88636W221|MSTX|83360|TIDAL TR II DEFIANCE DAILY TAR|20.97
20261007|88636W239|SMCX|2184|TIDAL TR II DEFIANCE DAILY TAR|15.25
20261007|88636W254|PLTZ|31637|TIDAL TR II DEFIANCE DAILY TAR|7.52
20261007|88636W288|NVOX|11009|TIDAL TR II DEFIANCE DAILY TAR|9.18
20261007|88636W353|ISBG|1077|TIDAL TR II INCOMESTKD 1X BITC|16.27
20261007|88636W551|BMNZ|1241|TIDAL TR II DEFIANCE DAILY TAR|4.33
20261007|88636X179|XCSH|399|TIDAL TR II XFUNDS 1-3 MONTH B|100.49
20261007|88636X229|STXL|398377|TIDAL TR II DEFIANCE DAILY TAR|27.12
20261007|88636X286|SLVX|160|TIDAL TR II NICHOLAS SILVER IN|13.83
20261007|88636X302|FIAT|124|TIDAL TR II YIELDMAX SHORT COI|15.42
20261007|88636X476|POEL|2692|TIDAL TR II DEFIANCE DAILY TAR|8.05
20261007|88636X559|LNOK|2|TIDAL TR II DEFIANCE DAILY TAR|18.65
20261007|88636X658|ONDL|22881|TIDAL TR II DEFIANCE DAILY TAR|5.31
20261007|88636X666|LUNL|7968|TIDAL TR II DEFIANCE DAILY TAR|3.66
20261007|88636X708|ULTY|276|TIDAL TR II YIELDMAX ULTRA OPT|26.00
20261007|88636X724|AMDY|112731|TIDAL TR II YIELDMAX AMD OPTIO|53.23
20261007|88636X732|MSTY|909670|TIDAL TR II YIELDMAX MSTR OPTI|16.77
20261007|88636X740|PYPY|19|TIDAL TR II YIELDMAX PYPL OPTI|25.85
20261007|88636X815|MRNX|8656|TIDAL TR II DEFIANCE DAILY TAR|130.46
20261007|88636X856|CONY|50586|TIDAL TR II YIELDMAX COIN OPT |19.83
20261007|88636X864|AIYY|6029|TIDAL TR II YIELDMAX AI OPT IN|7.48
20261007|88636X872|XYZY|63|TIDAL TR II YIELDMAX XYZ OPT I|23.15
20261007|88636Y102|RGTX|389291|TIDAL TR II DEFIANCE DAILY TAR|8.67
20261007|88636Y201|SOUX|52350|TIDAL TR II DEFIANCE DAILY TAR|7.44
20261007|88636Y300|VSTL|65686|TIDAL TR II DEFIANCE DAILY TAR|26.50
20261007|88636Y466|MUY|7039|TIDAL TR II YIELDMAX MU OPTION|25.22
20261007|88636Y474|VOOY|59|TIDAL TR II XFUNDS LARGE CAP I|25.56
20261007|88636Y482|SMCZ|4|TIDAL TR II DEFIANCE DAILY TAR|4.09
20261007|88636Y490|IONZ|1130|TIDAL TR II|20.82
20261007|88636Y508|IONX|165111|TIDAL TR II DEFIANCE DAILY TAR|26.58
20261007|88636Y516|RGTZ|5|TIDAL TR II DEFIANCE DAILY TAR|16.48
20261007|88636Y524|OKLL|3369|TIDAL TR II|10.28
20261007|88636Y557|STSM|659|TIDAL TR II DEFIANCE DAILY TAR|26.21
20261007|88636Y565|RKLZ|31226|TIDAL TR II DEFIANCE DAILY TAR|13.30
20261007|88636Y573|ASTN|757|TIDAL TR II DEFIANCE DAILY TAR|15.83
20261007|88636Y581|DAMD|53580|TIDAL TR II DEFIANCE DAILY TAR|7.88
20261007|88636Y599|RCAX|596|TIDAL TR II DEFIANCE DAILY TAR|8.05
20261007|88636Y607|HIMZ|4641|TIDAL TR II DEFIANCE DAILY TAR|26.74
20261007|88636Y615|OUSL|41852|TIDAL TR II DEFIANCE DAILY TAR|18.94
20261007|88636Y623|YSPC|6871|TIDAL TR II YIELDMAX SPCX OPT |50.72
20261007|88636Y649|PUR|12956|TIDAL TR II DEFIANCE DAILY TAR|33.66
20261007|88636Y656|QTUP|22369|TIDAL TR II DEFIANCE PURE QUAN|15.79
20261007|88636Y664|INFH|23238|TIDAL TR II DEFIANCE DAILY TAR|7.11
20261007|88636Y698|WYFL|107651|TIDAL TR II DEFIANCE DAILY TAR|3.51
20261007|88636Y706|KEEX|76518|TIDAL TR II DEFIANCE DAILY TAR|6.53
20261007|88636Y722|OSSL|9412|TIDAL TR II DEFIANCE DAILY TAR|3.13
20261007|88636Y748|ASTY|129|TIDAL TR II DEFIANCE DAILY TAR|5.82
20261007|88636Y755|SPCQ|57089|TIDAL TR II DEFIANCE DAILY TAR|7.91
20261007|88636Y763|AMPU|139563|TIDAL TR II DEFIANCE DAILY TAR|1.96
20261007|88636Y771|AMKL|10581|TIDAL TR II DEFIANCE DAILY TAR|6.84
20261007|88636Y839|RSIT|434|TIDAL TR II RETURN STACKED INT|21.77
20261007|88636Y854|RIOX|1719|TIDAL TR II DEFIANCE DAILY TAR|20.22
20261007|88636Y888|IRE|6239|TIDAL TR II DEFIANCE DAILY TAR|9.25
20261007|886364157|DADS|31|TIDAL ETF TR|19.56
20261007|886364256|NDAA|1975|TIDAL ETF TR NED DAVIS RESEARC|24.25
20261007|886364389|VETZ|228|ACADEMY VETERAN BOND ETF|18.65
20261007|886364405|SFYF|523|TIDAL TRUST I SOFI SOCIAL 50 E|66.68
20261007|886364637|RISR|1482|TIDAL TRUST I FOLIOBEYOND ALT |37.15
20261007|886364652|JOJO|606|TIDAL TRUST I ATAC CR ROTATION|14.58
20261007|886364801|SPUS|295|TIDAL TRUST I SP FDS S&P 500 S|61.15
20261007|886364819|FXED|1|TIDAL TRUST I SOUND ENHANCED F|16.54
20261007|886364835|GSPY|850596|TIDAL TRUST I GOTHAM ENHANCED |43.06
20261007|88637M206|ISRL|7|TIDAL TR V DEFIANCE KSM ISRAEL|23.75
20261007|88637M602|AIFR|43|TIDAL TR V DEFIANCE GLOBAL FOU|25.96
20261007|88637M800|CRAM|128|TIDAL TR V DEFIANCE CHINA MEMO|23.80
20261007|88673A108|TGRGF|192|TIGER GOLD CORP NEW COM(CANADA|0.47
20261007|88688T209|TLRY|91892|TILRAY BRANDS INC COM NEW (DE)|3.78
20261007|887389104|TKR|1926|TIMKEN COMPANY|119.54
20261007|887399103|MTUS|245|METALLUS INC.|20.92
20261007|887432235|TPFI|85433|TIMOTHY PLAN FIXED INCOME ETF |23.85
20261007|887432243|TPFG|18|TIMOTHY PLAN FREE CASH FLOW GR|26.63
20261007|887432250|TPFC|560|TIMOTHY PLAN FREE CASH FLOW ET|27.76
20261007|887432334|TPIF|1864|TIMOTHY PLAN INTL ETF (DE)|37.28
20261007|887432342|TPSC|119|TIMOTHY PLAN U S SM CAP CORE E|45.68
20261007|887432359|TPLC|1277|TIMOTHY PLAN U S LARGE/MID CAP|49.80
20261007|88770A308|TNYZF|40|TINY LTD CL A NEW(CAN)|4.22
20261007|889094108|TKOMY|74299|Tokio Marine Holdings, Inc. Sp|50.50
20261007|889110201|TELWY|35|TOKYO ELECTRON LTD SPONSORED A|200.52
20261007|89072T102|TOITF|8|TOPICUS COM INC SUB VTG SHS (C|61.52
20261007|890747306|TOPPY|39|TOPPAN HOLDINGS INC AMERICAN D|15.67
20261007|89078D101|TOPP|35813|TOPPOINT HLDGS INC COM|0.11
20261007|890878309|TORM|1060|TOR MINERALS INTERNATIONAL INC|2.34
20261007|890930100|TPZ|1|TORTOISE CAPITAL SERIES TRUST |20.88
20261007|890930209|TNGY|451|TORTOISE CAP SER TR TORTOISE E|11.16
20261007|891054603|TORXF|62|TOREX GOLD RES INC|51.50
20261007|89153W107|TSHTY|34003|TOSHIBA TEC CORP UNSPONSORED A|9.38
20261007|89154B102|TOTZF|1|Total Energy Services Inc. Ord|24.48
20261007|89156V106|TRMLF|538|TOURMALINE OIL CORP. ORDINARY |44.19
20261007|89157W202|SIO|13272|TOUCHSTONE ETF TRUST TOUCHSTON|24.61
20261007|89157W301|TUSI|5697|TOUCHSTONE ETF TR ULTRA SHORT |25.24
20261007|89157W608|TDI|2527|TOUCHSTONE ETF TR DYNAMIC INTE|47.24
20261007|89157W707|TSEC|2221|TOUCHSTONE ETF TR SECURITIZED |25.07
20261007|89157W889|TEMX|6|TOUCHSTONE ETF TR SANDS CAP EM|38.80
20261007|892356106|TSCO|1099|TRACTOR SUPPLY CO|32.29
20261007|89240C205|TYHOY|370|TOYOTA TSUSHO CORP ADR (JPN)|24.13
20261007|89289A102|TNLIY|181|TRAINLINE PLC ADR (GBR)|5.63
20261007|892918103|TACT|30|TRANSACT TECHNOLOGIES INC|4.72
20261007|89346D107|TAC|2241|TRANSALTA CORP CANADA (F)|13.12
20261007|893529107|TRNS|99|TRANSCAT INC|89.80
20261007|893617209|TCI|418|TRANSCONTL RLTY INVESTORS INC |45.12
20261007|893641100|TDG|5|TRANSDIGM GROUP INCORPORATED C|1103.33
20261007|89415X109|TRATY|749|TRATON SE ADR (DEU)|38.65
20261007|89458T403|TGL|3717|TREASURE GLOBAL INC COM PAR $0|1.26
20261007|89472Y107|TGB|909406|TREKOR METALS LTD COM (CAN)|8.81
20261007|89628W708|ABLD|1594|ABACUS FCF ETF TR ABACUS FCF R|31.30
20261007|896438603|TRIB|825|TRINITY BIOTECH PLC SPONSORED |7.15
20261007|896442308|TRIN|2|TRINITY CAP INC (MD)|17.38
20261007|89669L306|TPET|10586|TRIO PETE CORP COM PAR $0.0001|1.57
20261007|89677Y100|TPVG|52|TRIPLEPOINT VENTURE GROWTH BDC|4.81
20261007|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|28.42
20261007|89688V103|CHXMF|7483|TROILUS MNG CORP COM (CANADA) |1.31
20261007|896945201|TRIP|227|TRIPADVISOR INC COM (NV)|8.52
20261007|89832Q109|TFC|40|TRUIST FINL CORP COM (NC)|46.25
20261007|89834G547|JQTY|5676|TR FOR PROF MGRS JENSEN U S QU|25.68
20261007|89834G570|STBF|75|TR FOR PROFESSIONAL MNGRS PERF|24.91
20261007|89834G737|APIE|136|TRUST FOR PROF MANAGERS|39.07
20261007|89834G745|APMU|451|TRUST FOR PROF MNGRS ACTIVEPAS|24.05
20261007|89834G760|CLSE|1934|TRUST FOR PROF.MANAGERS CONV. |34.32
20261007|89834G836|MINN|1|TRUST FOR PROFESSIONAL MGRS MA|20.82
20261007|898391206|PMHS|1507|POLOMAR HEALTH SVCS INC COM NE|0.13
20261007|89844T802|MAGA|25|YORKVILLE AMER INVT TR TRUTH S|54.77
20261007|89844T844|FRUT|2270|YORKVILLE AMER INVT TR MANGOS |28.76
20261007|89844T869|MNGZ|534|YORKVILLE AMER INVT TR 2X LONG|30.04
20261007|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20261007|898536206|TSGMY|1|TSUGAMI CORP ADR|99.98
20261007|898697206|TCX|2330|TUCOWS INC NEW|9.39
20261007|898920103|HURA|5743|TUHURA BIOSCIENCES INC COM|1.95
20261007|89901T109|TDRRF|452|TUDOR GOLD CORP COM NEW|0.59
20261007|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20261007|90041L105|TPB|218|TURNING PT BRANDS INC COM (DE)|58.27
20261007|900934100|BSMC|1|2023 ETF SER TRUST BRANDES U S|38.12
20261007|900934209|BINV|302|2023 ETF SER TRUST BRANDES INT|43.22
20261007|900934308|BUSA|2553|2023 ETF SER TRUST BRANDES U S|39.74
20261007|900934506|GEME|249|2023 ETF SER TR PACIFIC NOS GL|41.74
20261007|900934787|PQUS|25|2023 ETF SER TR PICTET AI ENHA|29.07
20261007|900934837|TSCM|48|2023 ETF SER TR TIMESSQUARE QU|20.07
20261007|900934845|TALV|402|2023 ETF SER TR TRANSAMERICA L|28.42
20261007|900934852|TABD|355|2023 ETF SER TR TRANSAMERICA B|23.90
20261007|900934860|EMFI|1|2023 ETF SER TR PICTET EMERGIN|47.94
20261007|900934878|RISE|1|2023 ETF SER TR PICTET EMERGIN|18.71
20261007|901320101|QCCUF|3209|XXIX METAL CORP (CANADA)|0.14
20261007|90138A103|VNET|681557|VNET GROUP, INC. AMERICAN DEPO|5.40
20261007|90138K101|AIDX|66|20/20 BIOLABS INC COM ACCD INV|0.35
20261007|90139K878|GMOD|236|GMO ETF TRUST GMO DYNAMIC ALLO|27.57
20261007|90214Q105|WLDR|401|TWO RDS SHARED TR SIMPLIFY AFF|47.25
20261007|90214Q451|LOTI|394|TWO RDS SHARED TR LIBERTY ONE |25.40
20261007|90214Q469|EASY|376|TWO RDS SHARED TR LIBERTY ONE |26.06
20261007|90214Q576|WCEO|233|TWO RDS SHARED TR HYPATIA WOME|37.81
20261007|90214Q584|CGV|820|TWO RDS SHARED TR CONDUCTOR GL|15.85
20261007|90214Q774|LSAF|582|TWO RDS SHARED TR|54.26
20261007|902252105|TYL|38623|TYLER TECHNOLOGIES INC|330.91
20261007|902681105|UGI|109|UGI CORP (HOLDING CO)|37.15
20261007|90274D382|MLPB|118|UBS AG LONDON BR ETRACS ALERIA|29.91
20261007|902788405|UMBFO|398|UMB FINL CORP DEP SHS REPSTG 1|25.45
20261007|90290T841|ZSB|6|USCF ETF TR USCF SUSTAINABLE B|20.62
20261007|90290T882|UMI|4796|USCF ETF TR USCF MIDSTREAM ENE|58.81
20261007|903002509|UMHPRD|194|UMH PPTYS INC CUM RED PFD SER |21.11
20261007|90337L108|USPH|1886|U.S.PHYSICAL THERAPY INC|83.63
20261007|903448207|DUKR|756|DUKE ROBOTICS CORP COM NEW|5.35
20261007|90353T100|UBER|2358|UBER TECHNOLOGIES INC COM (DE)|69.08
20261007|90384S303|ULTA|3659|ULTA BEAUTY INC COM STK|547.29
20261007|90386K498|PWRX|139|ULTIMUS MANAGERS TR WESTWOOD S|26.51
20261007|90386K530|YLDW|300|ULTIMUS MANAGERS TR WESTWOOD E|25.25
20261007|90386K571|WEEI|146|ULTIMUS MANAGERS TR WESTWOOD S|24.97
20261007|90386K589|MDST|3209|ULTIMUS MANAGERS TR WESTWOOD S|28.48
20261007|904311206|UA|7894|UNDER ARMOUR INC CL C|4.72
20261007|90470L295|OASC|508|ONEASCENT ENHANCED SMALL AND M|34.67
20261007|90470L469|OAEM|1187|UNIFIED SER TR ONEASCENT EMERG|50.37
20261007|90470L519|OACP|10708|UNIFIED SER TR ONEASCENT CORE |21.69
20261007|90470L527|OALC|1540|UNIFIED SER TR ONEASCENT LARGE|42.11
20261007|90470L568|ABEQ|382|UNIFIED SER TR ABSOLUTE SELECT|37.65
20261007|904767803|UL|55406|UNILEVER PLC SPONSORED ADR NEW|60.80
20261007|907818108|UNP|77068|UNION PACIFIC CORPORATION|276.61
20261007|909233108|PALX|250|PALOMINO LABS INC COM|16.24
20261007|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20261007|910340108|UFCS|6|UNITED FIRE GROUP, INC.|54.87
20261007|910873405|UMC|703606|UNITED MICROELECTRONICS CORP A|23.19
20261007|911271302|UOVEY|31|UNITED OVERSEAS BANK SPONS ADR|68.10
20261007|911312106|UPS|23|UNITED PARCEL SERVICE,INC.CL B|93.11
20261007|911549103|UAMY|370|U S ANTIMONY CORP|3.99
20261007|911634202|AETND|2|AETERNUM HEALTH INC COM NEW|3.00
20261007|91167Q100|BNO|830|UNITED STS BRENT OIL FD LP|61.93
20261007|911684801|UZE|1009|ARRAY DIGITAL INFRASTRUCTURE I|16.00
20261007|911717106|USCI|103|UNITED STS COMMODITY INDEX FD |110.03
20261007|912318409|UNG|14797|UNITED STS NAT GAS FD LP UNIT |10.74
20261007|91232N207|USO|19584|UNITED STATES OIL FUND LP|144.91
20261007|913456109|UVV|62|UNIVERSAL CORP (HOLDING CO)|42.70
20261007|91673R105|UGODF|3070|UPSIDE GOLD CORP COM (CANADA) |0.50
20261007|91688R108|URG|162238|Ur Energy Inc Common Shares (C|1.12
20261007|916896103|UEC|124239|URANIUM ENERGY CORP|10.11
20261007|91703D100|UROY|39100|URANIUM RTY CORP DEL COM|4.24
20261007|91705J402|UONEK|134|URBAN ONE INC CL D NON VTG NEW|3.58
20261007|91733P107|USAR|11633|USA RARE EARTH INC COM|13.74
20261007|91823B109|UWMC|593731|UWM HLDGS CORP CL A (DE)|1.20
20261007|918284100|VSEC|14704|V S E CORP|168.48
20261007|91879Q109|MTN|50019|VAIL RESORTS INC|145.20
20261007|91912E105|VALE|472673|VALE S A ADR (REPSTG 1 COM SHR|14.08
20261007|91913Y100|VLO|8|VALERO ENERGY CORP (NEW)|419.22
20261007|91914U206|VMXXF|1524|VALHALLA METALS INC|0.40
20261007|919144402|VLERF|2575|VALEURA ENERGY INC NEW COM SHS|10.77
20261007|91916J100|BRRR|125|COINSHS BITCOIN ETF COM|24.13
20261007|91917A207|WGMI|1716|COINSHARES ETF TR COINSHARES B|44.89
20261007|91917A603|DIME|4787|COINSHARES ETF TR COINSHARES A|12.16
20261007|919921106|VLGDF|96|VALOR GOLD CORP NEW COM (CANAD|2.14
20261007|92025V109|KVLQF|6082|VALORE METALS CORP (CANADA)|0.04
20261007|92046L270|MPDB|3834|VALUED ADVISERS TR M+DYNABUFFE|25.14
20261007|92046L288|MPDY|24464|VALUED ADVISERS TR M+DUALYIELD|24.81
20261007|92046L296|MPIA|4424|VALUED ADVISERS TR M+ NASDAQ 1|25.90
20261007|92046L312|MPIM|1437|VALUED ADVISERS TR M+INCOME MO|24.82
20261007|92046L338|MBSF|4033|VALUED ADVISERS TR REGAN FLTG |25.41
20261007|92047W101|VVV|3131|VALVOLINE INC COM (KY)|30.87
20261007|92107P772|EMBX|2648|VANECK FDS EMERGING MKTS BD ET|49.59
20261007|921428306|VRBFF|2178|VANADIUMCORP RESOURCE INC COM |0.04
20261007|92188R101|VAVX|1149|VANECK AVALANCHE ETF COM BEN I|23.75
20261007|92189F106|GDX|3580|VANECK ETF TR GOLD MINERS ETF |88.22
20261007|92189F122|MOTG|49|VANECK MORNINGSTAR GLOBAL WIDE|39.50
20261007|92189F130|RAAX|76|VANECK ETF TR VANECK REAL ASSE|40.89
20261007|92189F353|HYEM|1981|VANECK ETF TR EMERGING MARKETS|19.40
20261007|92189F379|CBON|1|VANECK ETF TR CHINA BD ETF|24.15
20261007|92189F411|BIZD|268431|VANECK VECTORS ETF TR BDC INCO|12.13
20261007|92189F429|PFXF|102|VANECK ETF TR PREFERRED SECURI|17.75
20261007|92189F437|ANGL|26004|VANECK ETF TR FALLEN ANGEL HIG|27.71
20261007|92189F445|IHY|1|VANECK ETF TR INTERNATIONAL HI|20.88
20261007|92189F452|MORT|10602|VANECK ETF TR MTG REIT INCOME |7.87
20261007|92189F460|XMPT|255|VANECK CEF MUNI INCOME ETF|19.13
20261007|92189F528|SMB|255286|VANECK SHORT MUNI ETF|16.93
20261007|92189F536|MLN|112406|VANECK LONG MUNI ETF|16.25
20261007|92189F585|CRAK|19|VANECK ETF TR OIL REFINERS ETF|65.33
20261007|92189F635|ISRA|65|VANECK ETF TR ISRAEL ETF|66.99
20261007|92189F676|SMH|454|VANECK ETF TR SEMICONDUCTOR ET|632.50
20261007|92189F700|MOO|354|VANECK VECTORS ETF TR VANECK A|82.40
20261007|92189F817|VNM|480|VANECK VIETNAM ETF|16.93
20261007|92189F825|BRF|15|VANECK ETF TR VANECK BRAZIL SM|19.46
20261007|92189F882|GENZ|3|VANECK ETF TRUST VANECK DIGITA|37.36
20261007|92189H201|ITM|394117|VANECK INTERMEDIATE MUNI ETF|44.15
20261007|92189H300|EMLC|5751|VANECK ETF TR J.P. MORGAN EM L|24.83
20261007|92189H409|HYD|946035|VANECK HIGH YIELD MUNI ETF|47.90
20261007|92189H565|JULV|1|VANECK ETF TR U S EQUITY BUFFE|31.01
20261007|92189H573|SMHC|340|VANECK ETF TR CHINA SEMICONDUC|43.59
20261007|92189H581|TRUC|471|VANECK ETF TR COMMUNICATION SV|25.82
20261007|92189H607|OIH|2006|VANECK ETF TR OIL SERVICES ETF|391.46
20261007|92189H615|VEEM|567|VANECK ETF TR MSCI EM ANALYST |25.22
20261007|92189H623|TRUD|25264|VANECK ETF TR CONSUMER DISCRET|25.25
20261007|92189H631|TRUT|69946|VANECK ETF TR TECHNOLOGY TRUSE|34.49
20261007|92189H649|GPZ|4584|VANECK ETF TR ALTERNATIVE ASSE|21.43
20261007|92189H656|CLOB|4007|VANECK ETF TR AA-BB CLO ETF|50.17
20261007|92189H748|CLOI|2|VANECK ETF TR|52.82
20261007|92189H771|PIT|438|VANECK ETF TR COMMODITY STRATE|82.53
20261007|92189H805|REMX|13098|VANECK ETF TR RARE EARTH AND S|63.79
20261007|92189H821|DAPP|253536|VANECK ETF TR DIGITAL TRANSFOR|19.05
20261007|92189H862|MIG|412|VANECK MOODYS ANALYTICS IG COR|20.22
20261007|92189H870|EINC|40|VANECK ETF TR VANECK ENERGY IN|116.69
20261007|92189K105|HODL|445|VANECK BITCOIN TR VANECK BITCO|24.21
20261007|92189M101|VBNB|11|VANECK BNB ETF COM BEN INT|30.29
20261007|92189Y816|OCT|19053|VANECK ETF TR U S EQUITY BUFFE|30.84
20261007|92189Y865|RACK|596|VANECK ETF TR VANECK DATA CENT|51.43
20261007|92189Y873|WARP|130|VANECK ETF TR VANECK SPACE ETF|21.39
20261007|92189Y881|TRUO|49|VANECK ETF TR VANECK CONSUMER |24.86
20261007|921908844|VIG|148|VANGUARD DIVIDEND APPRECIATION|237.75
20261007|921909768|VXUS|267|VANGUARD STAR FD VANGUARD TOTA|85.80
20261007|921910667|VDG|334|VANGUARD WORLD FD DEVELOPED MA|79.79
20261007|921910683|VEXC|132|VANGUARD WORLD FD EMERGING MKT|98.12
20261007|921910709|EDV|85|VANGUARD EXTENDED DURATION TRE|54.38
20261007|921910725|VSGX|1638|VANGUARD WORLD FD ESG INTL STK|82.03
20261007|921913869|BNDP|2475|VANGUARD QUANTITATIVE FDS CORE|70.88
20261007|921932703|VOOV|4856|VANGUARD S&P 500 VALUE ETF|223.55
20261007|921935409|VFMV|387|VANGUARD WELLINGTON FD|144.44
20261007|921935508|VFMO|72|VANGUARD WELLINGTON FD U S MOM|231.29
20261007|921935607|VFMF|365|VANGUARD WELLINGTON FD US MULT|181.62
20261007|921935706|VFQY|146|VANGUARD WELLINGTON FD U S QUA|172.97
20261007|921935870|VTES|9278|VANGUARD WELLINGTON FD SHORT-T|98.70
20261007|921937793|BLV|1159|VANGUARD BD INDEX FD INC LONG |62.48
20261007|921937827|BSV|3727|VANGUARD BD INDEX FD INC SHORT|76.31
20261007|921938502|VUSG|601|VANGUARD WELLESLEY INCOME FD W|68.86
20261007|921938700|VBCA|29370|VANGUARD WELLESLEY INCOME FD T|75.34
20261007|921938809|VBCB|3872|VANGUARD WELLESLEY INCOME FD T|74.83
20261007|921938817|VBCJ|2021|VANGUARD WELLESLEY INCOME FD T|70.91
20261007|921938833|VBCH|3004|VANGUARD WELLESLEY INCOME FD T|71.55
20261007|921938841|VBCG|748|VANGUARD WELLESLEY INCOME FD T|71.87
20261007|921938858|VBCF|6585|VANGUARD WELLESLEY INCOME FD T|72.38
20261007|921938866|VBCE|1301|VANGUARD WELLESLEY INCOME FD T|72.87
20261007|921938874|VBCD|1481|VANGUARD WELLESLEY INCOME FD T|73.32
20261007|921938882|VBCC|1373|VANGUARD WELLESLEY INCOME FD T|74.03
20261007|921946794|VYMI|99|VANGUARD WHITEHALL FDS INTL HI|101.35
20261007|921946885|VWOB|4|VANGUARD EMERGING MKTS GOVT BD|63.21
20261007|92200B100|VSOL|903|VANECK SOLANA TR COM SHS BEN I|15.66
20261007|922020672|VCHY|5535|VANGUARD MALVERN FDS VANGUARD |72.81
20261007|922020698|VTP|3131|VANGUARD MALVERN FDS VANGUARD |72.31
20261007|922020714|VGVT|49|VANGUARD MALVERN FDS GOVT SECS|71.89
20261007|922020722|VGMS|7456|VANGUARD MALVERN FDS MULTI-SEC|49.55
20261007|922020748|VCRB|209|VANGUARD MALVERN FDS CORE BD E|73.41
20261007|92203C303|VUSB|23423|VANGUARD BD INDEX FDS|49.44
20261007|92203J407|BNDX|20303|VANGUARD TOTAL INTERNATIONAL B|46.85
20261007|92204A108|VCR|6|VANGUARD CONSUMER DISCRETIONAR|375.03
20261007|92204A603|VIS|2|VANGUARD INDUSTRIAL ETF|329.70
20261007|92204A702|VGT|124|VANGUARD INFORMATION TECHNOLOG|129.80
20261007|92204H400|MUNY|1397|VANGUARD NY TAX FREE FDS TAX-E|97.36
20261007|922040852|VGUS|109|VANGUARD INSTL INDEX FD ULTRA-|75.47
20261007|922042718|VSS|14|VANGUARD INTL EQTY FTSE ALL-WO|156.32
20261007|922042866|VPL|890|VANGUARD FTSE PACIFIC ETF FTSE|117.63
20261007|92206C565|BNDW|9|VANGUARD SCOTTSDALE FDS VANGUA|65.81
20261007|92206C771|VMBS|3653|VANGUARD MORTG-BACKED SEC ETF |44.30
20261007|92206C870|VCIT|23|VANGUARD INTERMEDIATE-TERM COR|78.24
20261007|92214X106|VREX|418|VAREX IMAGING CORP COM STK|18.48
20261007|922280102|VRNS|126|VARONIS SYS INC COM STK (DE)|49.08
20261007|92242T101|VVX|96|V2X INC COM STK (IN)|70.96
20261007|92243F100|VACNY|14039|VAT GROUP AG (SWITZERLAND)|83.67
20261007|92243G108|PCVX|53|VAXCYTE INC COM|66.70
20261007|92243U107|KNXFF|4468|VAULT STRATEGIC MNG CORP COM(C|0.11
20261007|922462106|VMST|41711|VEEMOST TECHNOLOGIES HLDGS INC|0.01
20261007|92255C409|ODTE|188|VEGASHARES ETF TR SPX NDX RTY |25.29
20261007|92255C508|VAIE|3654|VEGASHARES ETF TR US EQUITY AU|24.89
20261007|92255C607|VAIC|12|VEGASHARES ETF TR US EQUITY AU|25.40
20261007|92259N302|VELO|21791|VELO3D INC COM PAR $0.00001 NE|9.57
20261007|92267L108|VHUB|11705|VENHUB GLOBAL INC COM|0.42
20261007|922907688|VTEL|409|VANGUARD MUN BD FDS LONG-TERM |95.98
20261007|922907696|VSDM|19860|VANGUARD MUN BD FDS SHORT DURA|74.37
20261007|922907712|VCRM|60333|VANGUARD MUN BD FDS|71.50
20261007|922907738|VTEI|2521|VANGUARD MUN BD FDS INTERMEDIA|95.47
20261007|922907746|VTEB|5268|VANGUARD MUN BD FDS TAX-EXEMPT|47.33
20261007|922908553|VNQ|824|VANGUARD SPECIALIZED FUNDS VAN|89.93
20261007|922908595|VBK|27|VANGUARD INDEX FDS VANGUARD MO|347.44
20261007|922908611|VBR|16|VANGUARD INDEX FDS VANGUARD MO|235.28
20261007|922908629|VO|516|VANGUARD INDEX FDS VANGUARD MO|80.98
20261007|92333E104|VENU|961|VENU HLDG CORP COM|1.43
20261007|92333F101|VG|13496|VENTURE GLOBAL INC CL A COM|13.51
20261007|92335C106|VRA|2366|VERA BRADLEY, INC COM STK|5.08
20261007|92339H200|VRNO|10|VERANO HLDGS CORP|5.29
20261007|92339J107|VUECF|217514|VERDERA ENERGY CORP COM (CANAD|0.23
20261007|92343V104|VZ|5136|VERIZON COMMUNICATIONS|45.98
20261007|92346X305|OPNW|1412|OPENWORLD, INC. COMMON STOCK|6.20
20261007|92347M100|VERI|373558|VERITONE INC COM|0.75
20261007|92512J106|VBNK|101|VERSABANK NEW (CANADA)|22.28
20261007|92552R406|PRSU|7|PURSUIT ATTRACTIONS AND HOSPIT|52.73
20261007|925540106|VEXTF|300|VEXT SCIENCE INC COM (CAN)|0.15
20261007|92557A101|DSP|32119|VIANT TECHNOLOGY INC CL A COM |11.93
20261007|92561V208|RBOT|19|VICARIOUS SURGICAL INC CL A|0.07
20261007|92581R104|VCRE|30|VICORE PHARMA HLDG AB SPONSORE|8.74
20261007|926400102|VSXY|453643|VICTORIAS SECRET & CO COM (DE)|85.09
20261007|926443102|VGTHY|549|VICTORY GIANT TECHNOLOGY HUIZH|3.31
20261007|92647N378|VMHY|13080|VICTORY PORTFOLIOS II VICTORYS|25.02
20261007|92647N550|UIVM|36|VICTORY PORTFOLIOS II VICTORYS|73.61
20261007|92647N568|USVM|39308|VICTORY PORTFOLIOS II VICTORYS|104.81
20261007|92647N576|ULVM|79|VICTORY PORTFOLIOS II|103.65
20261007|92647N691|VSMV|543|VICTORYSHARES US MULTIFACTOR M|60.00
20261007|92647N766|CFA|178|VICTORY PORTFOLIOS II SHS US 5|97.68
20261007|92647P126|MODL|1357|VICTORY PORTFOLIOS II VICTORYS|53.35
20261007|92647X731|ABI|1891|VICTORY PORTFOLIOS II PIONEER |24.55
20261007|92647X749|GRIN|1622|VICTORY PORTFOLIOS II INTL FRE|33.08
20261007|92647X764|GFLW|6824|VICTORY PORTFOL II VICTORYSHS |34.27
20261007|92647X822|SFLO|4996|VICTORY PORT II VICTORYSHARES |37.87
20261007|92647X830|VFLO|218351|VICTORY PORTFOLIOS II VICTORYS|52.15
20261007|92647X855|UCRD|2|VICTORY PORTFOLIOS II VICTORYS|20.53
20261007|926711300|QXL|200|QUANTUM X LABS INC COM PAR $0.|4.21
20261007|927107409|VLGEA|168|VILLAGE SUPER MARKET CL-A NEW |43.72
20261007|92762J103|VIOT|100|VIOMI TECHNOLOGY CO LTD SPONSO|1.49
20261007|92767B204|VREOF|9680|VIREO GROWTH INC SUB VTG SHS (|9.15
20261007|92767Q102|VXIT|3449|VIREXIT TECHNOLOGIES INC COM|.
20261007|92790A207|VSHY|1|VIRTUS NEWFLEET SHORT DURATION|21.32
20261007|92790A405|SEIX|432|VIRTUS ETF TR II SEIX SR LN ET|23.17
20261007|92790A504|JOET|359|VIRTUS ETF TR II VIRTUS TERRAN|46.20
20261007|92790A603|VABS|162|VIRTUS ETF TR II VIRTUS NEWFLE|23.79
20261007|92790A744|SSMG|4|VIRTUS ETF TR II SILVANT SM/MI|26.27
20261007|92790A801|VEMY|35|VIRTUS ETF TR II|27.43
20261007|92790A819|VDI|5|VIRTUS ETF TR II INTL DIVID ET|36.04
20261007|92790A827|VUS|42|VIRTUS ETF TR II U S DIVID ETF|30.41
20261007|92790A868|KMID|17|VIRTUS ETF TR II KAR MID-CAP E|23.78
20261007|927926303|VGZ|52265|VISTA GOLD CORPORATION NEW (BR|2.68
20261007|927950204|VWAV|502|VISIONWAVE HLDGS INC COM NEW|5.04
20261007|92826C839|V|61|VISA INC CLASS A COM|370.64
20261007|92827K301|VTSI|9|VIRTRA INC COMMON STOCK|2.76
20261007|92835U101|VTIX|955|VIRTUIX HLDGS INC COM CL A|1.19
20261007|92836G309|VISM|4|VISIUM TECHNOLOGIES INC COM PA|.
20261007|92837C208|ABEPD|1|VISION LITHIUM INC COM NEW (CA|0.09
20261007|92839U206|VC|828|VISTEON CORP COM NEW|89.31
20261007|92840M102|VST|37|VISTRA CORP|160.50
20261007|92840N100|ACV|152|VIRTUS DIVERSIFIED INCOME & CO|24.64
20261007|92840Q608|VMAR|560|VISION MARINE TECHNOLOGIES INC|6.40
20261007|92840R101|NFJ|7253|VIRTUS DIVID INT & PREM STRATE|14.73
20261007|92841T106|VIRMF|666|VIRIDIAN METALS INC COM (CAN) |0.57
20261007|92847W103|VITL|73|VITAL FARMS INC|9.40
20261007|92852R700|VIVK|20413|VIVAKOR INC COM PAR $0.001 NEW|4.80
20261007|92858D200|VDMCY|9231|VODACOM GROUP LIMITED SPONSORE|9.36
20261007|92858K204|RDGL|9825|VIVOS INC COM NEW|0.05
20261007|92858X701|VCUFF|1485|VIZSLA COPPER CORP COM PAR (CA|0.82
20261007|92859G608|VZLA|69691|VIZSLA SILVER CORP COM NO PAR |3.53
20261007|92864M202|ZVOL|14|VOLATILITY SHS TR VOLATILITY P|7.86
20261007|92864M780|XRPI|10939|VOLATILITY SHS TR XRP ETF|8.09
20261007|92864M822|SOLZ|5977|VOLATILITY SHS TR SOLANA ETF|11.98
20261007|92864V608|EMPD|441|EMPERY DIGITAL INC. COMMON STO|3.18
20261007|92865J679|AVAZ|261|VOLATILITY SHS TR 2X AVALANCHE|19.88
20261007|92865J695|SUIL|260474|VOLATILITY SHS TR 2X SUI ETF|13.90
20261007|92865J752|STLU|120634|VOLATILITY SHS TR 2X STELLAR E|21.21
20261007|92865J836|CRDD|95|VOLATILITY SHS TR CARDANO ETF |20.62
20261007|92865M102|TAKOF|23450|VOLATUS AEROSPACE INC COM & VA|0.38
20261007|928662501|VWAPY|23520|VOLKSWAGEN A G (GERMANY, FR)|7.67
20261007|928662600|VWAGY|6282|VOLKSWAGEN A G (GERMANY, FR)|7.69
20261007|92887H107|VONOY|68735|VONOVIA SE ADR (DEU)|9.55
20261007|92891H101|SVIX|4122|VS TR -1X SHORT VIX FUTURES ET|29.98
20261007|92891H705|UVIX|939501|VS TR 2X LONG VIX FUTURES ETF |33.35
20261007|929042794|VNOPRO|1|VORNADO RLTY TR PFD SER O WI|13.97
20261007|92912P108|IHD|109884|VOYA EMERGING MKTS HIGH DIVID |7.68
20261007|92919F103|VOXR|13236|VOX RTY CORP CDA COM (CANADA) |5.13
20261007|92921W300|VUZI|1146|VUZIX CORPORATION COMMON STOCK|2.93
20261007|92936U109|WPC|2510|W.P. CAREY INC " REIT" COM|64.01
20261007|92937A102|WPP|953|WPP PLC ADR (JE) NEW|25.03
20261007|92939U106|WEC|9000|WEC ENERGY GROUP INC COM STK (|103.19
20261007|92943X104|HIND|2226|VYOME HLDGS INC COM|2.06
20261007|929566107|WNC|49392|WABASH NATIONAL CORP|13.87
20261007|93403J106|WRBY|100|WARBY PARKER INC CL A COM (DE)|26.23
20261007|936544105|WRTBY|68199|Wartsila Corporation Unsponsor|6.88
20261007|940923105|WBI|239|WATERBRIDGE INFRSTRCTRE LLC CL|30.10
20261007|94106B101|WCN|1803|WASTE CONNECTIONS INC COM SHS |154.62
20261007|941848103|WAT|1|WATERS CORP|436.43
20261007|94188P101|WSBF|283|WATERSTONE FINL INC COM STK (M|19.87
20261007|946784105|WAY|782|WAYSTAR HLDG CORP COM|26.40
20261007|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20261007|948596101|WB|38953|WEIBO CORPORATION AMERICAN DEP|6.49
20261007|94876Q205|WEGRY|8087|WEIR PLC SPONSORED ADR (UNITED|17.95
20261007|949746101|WFC|105|WELLS FARGO & CO(NEW)|81.51
20261007|94987B105|EAD|2923|ALLSPRING INCOME OPPORTUNITIES|6.03
20261007|95058W100|WEN|79763|WENDYS CO CL A COM STK (DE)|6.16
20261007|950810101|WSBC|37|WESBANCO INC|37.12
20261007|95082P105|WCC|82|WESCO INTERNATIONAL INC|384.09
20261007|95083R100|WDOFF|2495|WESDOME GOLD MINES LTD (CANADA|24.22
20261007|950915108|WRD|31774|WERIDE INC ADS (CYM)|5.12
20261007|952170108|WCCB|35|WEST COAST CMNTY BANCORP|61.14
20261007|95628Q104|WTXR|646|WEST TEXAS RESOURCES, INC. COM|0.21
20261007|95640X103|WVMDF|2612|WEST VAULT MNG INC (CANADA)|1.20
20261007|95758L115|CYCUW|21141|CYCURION, INC. WARRANT WT EXP |0.03
20261007|95758L404|CYCU|89959|CYCURION INC COM PAR $0.0001|3.27
20261007|95766N103|MHF|3769|WESTERN ASSET MUNI HIGH INCM F|6.28
20261007|95766T100|PAI|6990|WESTERN ASSET INVESTMENT GRADE|11.35
20261007|95790B109|DMO|1826|WESTERN ASSET MORTGAGE OPPORTU|9.39
20261007|958211708|WFSTF|300|WESTERN FST PRODS INC COM NEW |11.08
20261007|958669103|WES|778|WESTERN MIDSTREAM PARTNERS L P|46.18
20261007|960908507|WPRT|4423|WESTPORT FUEL SYSTEM INC COM N|1.84
20261007|961214707|WBKCY|104763|WESTPAC BKG CORP ADR NEW (AUS)|12.13
20261007|961884400|NXTT|131|NEXT TECHNOLOGY HLDG INC ORDIN|5.57
20261007|963025721|WHLR|368146|WHEELER REAL ESTATE INVT TR IN|0.91
20261007|96327X200|WFCF|180|WHERE FOOD COMES FROM COM NEW |13.52
20261007|96328L304|UP|4622|WHEELS UP EXPERIENCE INC CL A |3.47
20261007|963320106|WHR|4248|WHIRLPOOL CORPORATION|30.15
20261007|963320205|WHRPRA|2546|WHIRLPOOL CORP DEP SHS REPSTG |28.23
20261007|96524V403|WHFCL|392|WHITEHORSE FIN INC NT DTD08/24|25.03
20261007|969136209|WVVIP|88803|WILLAMETTE VY VINEYARD INC|2.84
20261007|971378104|WSC|32325|WILLSCOT HOLDINGS CORPORATION |17.36
20261007|974155103|WING|37|WINGSTOP INC COM|112.20
20261007|97651M109|WIT|70300|WIPRO LIMITED ADS (1 EQTY SHS)|1.68
20261007|97717W430|HYZD|229|WISDOMTREE TR INTEREST RATE HE|22.35
20261007|97717W471|USDU|130199|WISDOMTREE BLOOMBERG U.S. DOLL|27.03
20261007|97717W521|OPPJ|64|WISDOMTREE TR JAPAN OPPORTUNIT|59.99
20261007|97717W588|EPS|382|WISDOMTREE U.S. LARGECAP FUND |81.56
20261007|97717W794|DOL|52|WISDOMTREE TR WISDOMTREE TRUE |74.72
20261007|97717W851|DXJ|82|WISDOMTREE TRUST JAPAN HEDGED |183.88
20261007|97717W877|DEW|13686|WISDOMTREE TR GLOBAL HIGH DIVI|69.30
20261007|97717X198|QIG|80|WISDOMTREE U.S. CORPORATE BOND|42.19
20261007|97717X263|DDWM|43|WISDOMTREE TR DYNAMIC INTERNAT|45.98
20261007|97717X560|WTPI|766|WISDOMTREE TR WISDOMTREE EQUIT|33.25
20261007|97717X651|DGRS|40|WISDOMTREE TR US SMALL CAP QUA|56.96
20261007|97717Y162|WSPC|169|WISDOMTREE SPACE ECONOMY FUND |27.73
20261007|97717Y212|WIMA|629|WISDOMTREE TR INTL ADAPTIVE MO|42.29
20261007|97717Y246|NTSD|512|WISDOMTREE TR EFFICIENT U S PL|47.96
20261007|97717Y261|WTLS|201|WISDOMTREE TR EFFICIENT LONG/S|63.48
20261007|97717Y287|GDT|1468|WISDOMTREE TR EFFICIENT GOLD P|33.87
20261007|97717Y295|WQTM|286|WISDOMTREE TR QUANTUM COMPUTIN|32.67
20261007|97717Y337|WDEF|47|WISDOMTREE TR EUROPE DEFENSE F|27.22
20261007|97717Y352|WTIP|316|WISDOMTREE TR INFLATION PLUS F|37.48
20261007|97717Y378|WTMY|106|WISDOMTREE TR HIGH INCOME LADD|23.94
20261007|97717Y394|USSH|3|WISDOMTREE TR 1-3 YR LADDERED |49.77
20261007|97717Y410|USIN|341|WISDOMTREE TR 7-10 YR LADDERED|46.88
20261007|97717Y451|WTBN|15459|WISDOMTREE TR BIANCO TOTAL RET|23.99
20261007|97717Y568|GDE|862|WISDOMTREE TR EFFICIENT GOLD P|65.13
20261007|97717Y618|WDNA|182|WISDOMTREE TR WISDOMTREE BIORE|22.93
20261007|97717Y642|NTSE|90|WISDOMTREE TR EMERGING MKTS EF|46.78
20261007|97717Y675|GTR|243|WISDOMTREE TR TARGET RANGE FD |27.59
20261007|97717Y683|GCC|2340|WISDOMTREE TRUST|26.84
20261007|97717Y691|WCLD|5528|WISDOMTREE TR CLOUD COMPUTING |42.08
20261007|97717Y782|EMMF|318|WISDOMTREE TR EMERGING MKTS MU|38.69
20261007|97717Y790|NTSX|4|WISDOMTREE TR WISDOMTREE U.S. |59.59
20261007|97717Y808|SHAG|183854|WISDOMTREE YIELD ENHANCED U.S.|46.49
20261007|97785W106|WOLF|4504|WOLFSPEED INC DEL COM|31.83
20261007|98138H101|WDAY|440|WORKDAY INC COM STK CL A (DE) |186.55
20261007|98138J503|WKHS|1383|WORKHORSE GROUP INC COM PAR VA|2.94
20261007|98148L746|BTCZ|11838|WORLD FDS TR T-REX 2X INVERSE |2.80
20261007|98148L753|BTCL|22280|WORLD FDS TR T-REX 2X LONG SPO|20.98
20261007|98161Q101|WYGPY|32|WORLEY LIMITED AMERICAN DEPOSI|6.66
20261007|98260P103|WUXAY|2|WUXI APPTEC CO LTD ADR (CHINA)|27.67
20261007|9837FR209|SPRU|85|SPRUCE PWR HLDG CORP COM NEW|1.61
20261007|98370X202|XCH|2947|XCHG LTD ADS REPSTG CL A ORD S|3.04
20261007|98386P102|XE|1|X-ENERGY INC CL A|15.45
20261007|98387C100|XTND|244|XTEND AI ROBOTICS INC CL A|2.68
20261007|98390R102|XNDU|35701|XANADU QUANTUM TECHNOLOGIES LI|5.06
20261007|98400M200|XELB|6|XCEL BRANDS INC COM PAR $0.001|0.60
20261007|98400U103|SAFX|243819|XCF GLOBAL INC|0.30
20261007|98419D100|XTPT|11534|XTRA ENERGY CORP. COMMON STOCK|0.15
20261007|98420N105|XENE|44640|XENON PHARMACEUTICALS INC COMM|36.57
20261007|98420Q405|XRTX|10641|XORTX THERAPEUTICS INC COM NO |1.73
20261007|98420U802|XWEL|1484|XWELL INC COM PAR $0.01 NEW|0.80
20261007|98422D105|XPEV|4481|XPENG INC.ADS|9.56
20261007|98422T209|XLO|61|XILIO THERAPEUTICS INC COM NEW|8.97
20261007|98422X101|XPOF|3970|XPONENTIAL FITNESS INC COM CL |4.83
20261007|98423F109|XMTR|886|XOMETRY, INC. CLASS A COMMON S|110.66
20261007|98423X407|AIXI|1561287|XIAO-I CORP ADR NEW AUGUST 202|1.85
20261007|984627109|YAMCY|568|YAMAHA CORPORATION SPONS ADR|7.70
20261007|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20261007|98585C100|YSWY|1681|YESWAY INC COM CL A|20.25
20261007|98585N106|YEXT|619|YEXT INC COM|6.56
20261007|985915305|YMT|120749|YIMUTIAN INC SPONSORED ADR NEW|1.30
20261007|987084100|YSS|1881|YORK SPACE SYS INC COM|8.03
20261007|98741T104|DAO|326|YOUDAO INC SPONSORED ADS REPST|16.87
20261007|98849N108|YMMCF|144|YUKON METALS CORP COM (CANADA)|0.25
20261007|98873N305|YJ|2947|YUNJI INC ADS REPSTG CL A SHS |1.70
20261007|98877X101|YAHOY|90|LY CORPORATION AMERICAN DEPOSI|6.15
20261007|98878K108|ZSQR|10793|Z SQUARED INC. COMMON STOCK|4.36
20261007|98887Q104|ZLAB|3167|ZAI LAB LTD|25.58
20261007|98888G105|ZECP|829|ZACKS TR EARNINGS CONSTANT POR|37.81
20261007|98888G204|SMIZ|718|ZACKS TR SMALL-MID CAP ETF(DE)|42.32
20261007|98888G873|ZINC|265|ZACKS TR ZACKS INCOME ETF|25.31
20261007|98888G881|QUIZ|472|ZACKS TR ZACKS QUALITY INTL ET|28.83
20261007|989207105|ZBRA|98|ZEBRA TECHNOLOGIES CORP CL-A|385.78
20261007|98926D106|ZEFIF|5000|ZEFIRO METHANE CORP COM (CAN) |0.42
20261007|98944F109|ZEO|12567|ZEO ENERGY CORP CL A|0.29
20261007|98944F117|ZEOWW|19714|ZEO ENERGY CORP WT EXP|0.03
20261007|98945B107|ZEOOY|23|ZEON CORP JAPAN ADR (JAPAN)|15.95
20261007|98954M101|ZG|22|ZILLOW GROUP INC CLASS A (WA) |28.36
20261007|98954Q102|ZJGIY|1409|ZIJIN GOLD INTL CO LTD ADR(HKG|18.08
20261007|98956P102|ZBH|18|ZIMMER BIOMET HOLDINGS INC COM|89.68
20261007|98957E106|ZSTK|411|ZEROSTACK CORP TEX COM|4.75
20261007|98980G102|ZS|378|ZSCALER INC COM|212.25
20261008|B38564108|CMBT|34950|CMB.TECH NV (BEL)|19.95
20261008|B5950S113|MDXH|392|MDXHEALTH SA SHS NEW(BELGIUM) |0.60
20261008|D18190898|DB|855|DEUTSCHE BANK AG NAMEN AKT (DE|33.55
20261008|F70289107|PSQL|5929|PASQAL HLDG SA ORD SHS|7.26
20261008|F92124100|TTE|13|TOTALENERGIES SE ORDINARY SHAR|84.23
20261008|G0R30P102|AESP|27|AEON ACQUISITION I CORP. USD C|9.97
20261008|G0R38G104|XRPN|789795|ARMADA ACQUISITION CORP II|25.01
20261008|G0R38M119|AACIW|854|ARMADA ACQUISITION CORP III US|0.24
20261008|G00350119|LOBO|915|LOBO EV TECHNOLOGIES LTD USD C|0.52
20261008|G0081J103|AEAQ|3|ACTIVATE ENERGY ACQUISITION CO|10.09
20261008|G0113G119|ACGCW|9|ACP HLDGS ACQUISITION CORP USD|0.45
20261008|G0136M119|AGRZ|5639|AGROZ INC CL A ORD SHS US$0.00|3.35
20261008|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.69
20261008|G0180Y100|AIIR|425|AIR GLOBAL PLC SHS (JEY)|7.77
20261008|G0206E104|AGCC|314|AGENCIA COML SPIRITS LTD USD C|15.35
20261008|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20261008|G0232G115|ATGL|698|ALPHA TECHNOLOGY GROUP LTD USD|4.40
20261008|G0262A103|AHMA|3039|AMBITIONS ENTERPRISE MGMT CO L|1.31
20261008|G0344N131|APMCR|99|AMPERCAP ACQUISITION CO USD RT|0.09
20261008|G03456129|AMACU|1|AMR RES ACQUISITION CORP USD U|9.96
20261008|G0367B105|NNNN|3693|ANBIO BIOTECHNOLOGY USD CL A O|4.90
20261008|G0369L200|ANGH|44|ANGHAMI INC SHS NEW (CYM)|3.46
20261008|G0375M101|AMAN|1|AMANAT ACQUISITION CORP USD CL|10.59
20261008|G0378L100|AU|151|ANGLOGOLD ASHANTI PLC ORD USD1|90.05
20261008|G0395R106|ANTA|2010|ANTALPHA PLATFORM HLDG CO USD |2.43
20261008|G041JN155|AEHL|28|ANTELOPE ENTERPRISE HLDGS LTD |12.32
20261008|G04126135|AACPR|162|APOGEE ACQUISITION CORP RT|0.18
20261008|G0457F107|ARCO|93485|ARCOS DORADOS HOLDINGDS INC. C|7.90
20261008|G0511G117|FJDIW|15|ARC GROUP SECS ACQUISITION I U|0.04
20261008|G0511G133|FJDIR|300|ARC GROUP SECS ACQUISITION I U|0.15
20261008|G05384170|AHLPRF|121|ASP INS HLDGS LTD REPSTG 1/100|22.33
20261008|G0567U127|ARQQ|6896|ARQIT QUANTUM INC COM NEW|22.55
20261008|G0579E129|ARTCU|322|ART TECHNOLOGY ACQ CORP.USD UN|10.05
20261008|G0585R106|AGO|3329|ASSURED GUARNATY LTD|69.14
20261008|G0593M107|AZN|27|ASTRAZENECA PLC ORD SHS (GBR) |160.12
20261008|G0602B118|AUC|21|ATIF HLDGS LTD SHS NEW US$0.01|8.58
20261008|G06382132|AZI|2398|AUTOZI INTERNET TECH GLOBAL LT|1.13
20261008|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.78
20261008|G07064127|BIYA|182838|BAIYA INTL GROUP INC CL A ORD |2.30
20261008|G10830100|BYSI|20|BEYONDSPRING INC ORD SHS (CYM)|0.64
20261008|G1149B108|ABLV|9537|ABLE VIEW GLOBAL INC. USD CL B|2.53
20261008|G1152A104|FUFU|881|BITFUFU INC CL A ORD SHS (CYM)|1.33
20261008|G1281K114|SLXNW|91|SILEXION THERAPEUTICS CORP|.
20261008|G1281K148|SLXN|375|SILEXION THERAPEUTICS CORP ORD|0.25
20261008|G1329V122|BHATF|94|BLUE HAT INTERACTIVE ENTMT TEC|.
20261008|G1331C104|BGL|4925|BLUE GOLD LTD SHS CL A(CYM)|0.19
20261008|G1472N125|WSHP|11776|WESHOP HOLDINGS LTD GBP CL A O|4.94
20261008|G1514D119|YHNAU|2|YHN ACQUISITION I LIMITD UNIT |11.12
20261008|G1535G117|BRTMW|3915|B&R TECHNOLOGY MERGER CORP|0.25
20261008|G1535G125|BRTMU|244|B&R TECH MERGER CP USD UNITS C|9.88
20261008|G16249164|BPYPN|1477|BROOKFIELD PPTY PARTNERS L P C|13.21
20261008|G16252101|BIP|26|BROOKFIELD INFRASTRUCTURE PART|37.45
20261008|G16258108|BEP|1|BROOKFIELD RENEWABLE PARTNERS |29.43
20261008|G16910120|BLSH|420971|BULLISH ORD SHS(CYM)|31.82
20261008|G1739L102|BUUU|38|BUUU GROUP LTD USD CL A ORD SH|37.12
20261008|G17434104|BNT|835|BROOKFIELD WEALTH SOLUTIONS LT|36.91
20261008|G17564116|CRAQR|464|CAL REDWOOD ACQUISITION CORP R|0.18
20261008|G1757E113|CMCL|585|CALEDONIA MNG CORP PLC SHS NEW|24.15
20261008|G1771C127|ALISR|3930|CALISA ACQUISITION CORP RT(CYM|0.83
20261008|G1820C110|CANG|25065|CANGO INC CL A ORD SHS US$0.00|3.58
20261008|G1827K107|CEPO|347|CANTOR EQUITY PARTNERS I INC U|10.77
20261008|G1899E146|CUPUF|77|CARIBBEAN UTILITIES LTD CL-A|15.00
20261008|G19316101|CGCF|1|CARTESIAN GROWTH CORP IV USD C|9.81
20261008|G1993F114|CCHH|397|CCH HLDGS LTD CL A NEW(CYM)|1.02
20261008|G1993W125|CAPNU|107|CAYSON ACQUISITION CORP UNIT C|11.37
20261008|G2003N105|BEAG|4|BOLD EAGLE ACQUISITION CORP|10.69
20261008|G20707124|CCG|16|CHECHE GROUP INC CL A ORD SHS |5.52
20261008|G2131A108|CCXI|69|CHURCHILL CAP CORP XI USD CL A|11.24
20261008|G2131A116|CCXIW|31|CHURCHILL CAP CORP XI USD WT 0|5.30
20261008|G2132G120|XIIIU|251|CHURCHILL CAPITAL CORP XIII UN|10.47
20261008|G2161P173|SXTC|251299|CHINA SXT PHARMACEUTICALS INC |2.83
20261008|G21621209|SGRX|589147|SANGRIX INC SHS NEW $0.00006 U|0.76
20261008|G22741113|CAIIW|112|COLLECTIVE ACQUISITION CORP II|0.19
20261008|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20261008|G2284A111|CLBRWS|231|COLOMBIER ACQUISITION CORP. II|0.67
20261008|G2296M103|IPXG|300|INFLECTION POINT ACQUISITION C|10.07
20261008|G23549101|CNTB|12374|CONNECT BIOPHARMA HOLDINGS LIM|0.94
20261008|G24243126|COPLWS|513|COPLEY ACQUISITION CORP WT EXP|0.03
20261008|G25014104|CRAN|1|CRANE HBR ACQUISITION CORP II |10.10
20261008|G2545C104|CBIO|5|CRESCENT BIOPHARMA, INC. COMMO|13.49
20261008|G25457105|CRDO|45|CREDO TECHNOLOGY GROUP HLDG LT|220.01
20261008|G2563P110|CGTL|59|CREATIVE GLOBAL TECHNOLOGY HLD|3.72
20261008|G2584S101|KOYN|1|CSLM DIG ASSET ACQUISIT CORP I|10.26
20261008|G2588N116|TJGC|427|TJGC GROUP LIMITED USD CL A OR|31.00
20261008|G2616T119|DBCAW|5669|D BORAL ACQUISITION I CORP USD|0.35
20261008|G2657S111|DKI|494221|DARKIRIS INC. CL A ORD SHS USD|1.67
20261008|G2662B103|CRML|435845|CRITICAL METALS CORP. USD PUBC|7.06
20261008|G2703G111|DLXY|24632|DELIXY HLDGS LTD CL A ORD US$0|2.26
20261008|G2851K120|DMIIU|14|DRUGS MADE IN AMER ACQ II CORP|10.25
20261008|G28524133|DYCQR|2423|DT CLOUD ACQUISITION CORP RT 0|0.23
20261008|G2867S109|CCAQ|39|COLLECTIVE ACQUISITION CORP US|10.80
20261008|G2867S117|CCAQW|5709|COLLECTIVE ACQUISITION CORP US|0.20
20261008|G2867S125|CCAQU|5197|COLLECTIVE ACQUISITION CORP US|14.23
20261008|G28687112|DGNX|6778|DIGINEX LTD ORD SHS US$0.0004 |1.36
20261008|G29201103|ECX|6043|ECARX HLDGS INC CLASS A|0.85
20261008|G2952X161|EJH|308|E-HOME HOUSEHOLD SVC HLDGS LTD|1.32
20261008|G3R23E100|KBSX|598|FST CORP. USD ORD SHS (CYM)|1.60
20261008|G3016G137|ELPW|1408|ELONG PWR HLDG LTD SHS CL A MA|2.69
20261008|G3036T101|EPMLF|4150|EMPIRE METALS LTD GBP ORD SHS |0.55
20261008|G3040B104|ENGS|3566|ENERGYS GROUP LTD ORD SHS (CYM|3.16
20261008|G30449139|GTIJF|14|GRAPHJET TECHNOLOGY CL A ORD N|.
20261008|G3066T104|EGG|5900|ENIGMATIG LTD USD CL A ORD SHS|4.69
20261008|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
20261008|G3223R108|EG|3|EVEREST GROUP LTD SHS (BMU)|362.30
20261008|G3226F119|EVOXW|3141|EVOLUTION GLOBAL ACQUISITION C|0.34
20261008|G3302D202|FGI|1780|FGI INDS LTD SHS NEW (CYM)|7.69
20261008|G3303U120|AACWS|6476|ARES ACQUISITION CORP III WT E|0.70
20261008|G3314G128|AIFU|414|AIFU INC CL A ORD SHS US$0.002|12.79
20261008|G3314M109|XPRO|27|EXPRO LTD USD ORD SHS(CYM)|15.55
20261008|G33147128|DUO|7517|FANGDD NETWORK GROUP LTD SH NE|0.61
20261008|G33277149|FAMI|46565|FARMMI INC USD CL A ORD SHS(CY|0.13
20261008|G3337S117|FBGL|43|FBS GLOBAL LTD ORD SHS US$0.01|3.47
20261008|G3514S161|GMEX|135915|GMEX ROBOTICS CORP CL A ORD SH|2.66
20261008|G3530C133|FSHPU|302|FLAG SHIP ACQUISITION CORP. UN|11.26
20261008|G3643J108|FLUT|34|FLUTTER ENTMT PLC ORD SHS (IRE|75.85
20261008|G3645W107|FXAC|2543|FORTUNEX ACQUISITION CORP USD |10.10
20261008|G3662E147|FGL|934|FOUNDER GROUP LTD USD CL A ORD|4.50
20261008|G37068122|FVNNU|229|FUTURE VISION II ACQUISITION C|19.40
20261008|G37073130|FWACW|629|FUTUREWAVE ACQUISITION CORP US|0.05
20261008|G3730L131|GSIW|430|GARDEN STAGE LTD CL A ORD SHS |10.65
20261008|G3731B108|GMHS|44789|GAMEHAUS HLDGS INC. USD CL A O|0.61
20261008|G38268101|TGE|2993|GENERATION ESSENTIALS GROUP CL|1.11
20261008|G38617133|GIBO|763|GIBO HLDGS LTD ORD SHS CL A US|54.99
20261008|G3864J118|GIWWR|363|GIGCAPITAL8 CORP RT 04/07/2029|0.28
20261008|G3933N124|GTERW|3998|GLOBA TERRA ACQ CORP WT EXP(CY|0.05
20261008|G3933N132|GTERR|1|GLOBA TERRA ACQUISITION CORP R|0.07
20261008|G3934V109|GENI|13003|GENIUS SPORTS LTD SHS (GGY)|6.34
20261008|G4R20B107|INTR|37730|INTER & CO INC USD CL A COM SH|7.18
20261008|G4R52R103|HPAI|205|HELPORT AI LIMITED ORDINARY SH|0.30
20261008|G4R52R111|HPAIW|71|HELPORT AI LIMITED WARRANTS (V|0.04
20261008|G4R86G107|GDRZF|708|GOLD RESV LTD BERMUDA COM SHS |5.13
20261008|G4000K118|GRRRW|1090|GORILLA TECHNOLOGY GROUP INC W|0.11
20261008|G4000K175|GRRR|23043|GORILLA TECHNOLOGY GROUP INC O|11.76
20261008|G4013A115|GSUN|7413|GOLDEN SUN TECHNOLOGY GRP LTD |0.22
20261008|G4067B100|GOW|41290|GOWELL ENERGY TECHNOLOGY USD O|3.98
20261008|G4092C131|GCDT|513128|GREEN CIRCLE DECARBONIZE TECHN|0.73
20261008|G42386113|HCACR|929|HALL CHADWICK ACQUISITION CORP|0.22
20261008|G4289N155|PAVS|1096|PARANOVUS ENTMT TECHNOLOGY LTD|3.89
20261008|G4290F134|HAO|2497|HAOXI HEALTH TECH LTD CL A ORD|2.60
20261008|G4290G108|FOFO|509|HANG FENG TECH INNOVATION CO L|2.11
20261008|G4365E103|HCMA|100|HCM III ACQUISITION CORP CL A |10.30
20261008|G43866121|HYACU|175|HAYMAKER ACQ CORP V USD UTS 1 |10.03
20261008|G4453R115|MAAS|2825|MAASE INC SHS NEW CL A US$0.09|12.40
20261008|G4465R145|DCX|344|DIGITAL CURRENCY X TECH INC CL|2.93
20261008|G45139139|HKIT|126|HITEK GLOBAL INC CL A ORD SHS |2.49
20261008|G4594M108|HLP|783|HONGLI GROUP INC. USD CLASS A |2.53
20261008|G4701H109|IHS|616|IHS HLDG LTD ORD SHS (CYM)|8.44
20261008|G47281103|IMC|5549|IMC RARE EARTHS LTD USD ORD SH|6.98
20261008|G4760X102|INDO|2528|INDONESIA ENERGY CORP LTD USD |2.77
20261008|G47862100|CURR|2514|INFINT ACQUISITION CORP ORD SH|2.77
20261008|G48049129|NCT|2022|INTERCONT CAYMAN LTD CL A SHS |1.52
20261008|G4949K112|IDACW|73|IRON DOME ACQUISITION I CORP. |0.30
20261008|G5S87A105|LPBB|350|LAUNCH TWO ACQ CORP.USD CL A O|10.79
20261008|G5S87A113|LPBBW|103|LAUNCH TWO ACQ CORP.USD RED WT|0.12
20261008|G50004111|ATLQW|256|JAB ACQUISITION CORP I WT EXP |0.04
20261008|G50716110|NVNIW|1131|NVNI GROUP LTD|0.02
20261008|G50765109|JATT|8302|JATT II ACQUISITION CORP USD O|10.58
20261008|G50871105|JAZZ|6|JAZZ PHARMACEUTICALS PLC COM S|231.19
20261008|G5140V120|ZJYL|3714|JIN MED INTL LTD. USD CL A ORD|2.12
20261008|G51400151|JZXN|1933|JIUZI HLDGS INC ORD SHS NEW US|1.18
20261008|G51413162|FRGT|9038170|FREIGHT TECHNOLOGIES INC ORD S|0.25
20261008|G51776113|JONER|591|JONES VENTURES INTL ACQUISITIO|0.13
20261008|G5225N100|FMFC|454746|KANDAL M VENTURE LTD CL A ORD |0.15
20261008|G5225W100|KBON|142984|KARBON CAP PARTNERS CORP CL A |10.10
20261008|G5226N117|XTERW|520|KARMAN LINE ACQUISITION CORP U|0.22
20261008|G5235S115|KCACWS|58|KENSINGTON CAP ACQUISTION CORP|1.30
20261008|G5235S123|KCACU|26|KENSINGTON CAP ACQ CORP 1 CL A|10.33
20261008|G52441105|KMTS|557|KESTRA MED TECHNOLOGIES LTD SH|26.49
20261008|G5279F300|EZGO|3388|EZGO TECHNOLOGIES LTD ORD SHS |0.90
20261008|G5279N105|KLAR|71919|KLARNA GROUP PLC SHS (GBR)|13.25
20261008|G5294K110|SUPX|9800|SUPERX AI TECHNOLOGY LTD|6.85
20261008|G5304A102|KNRX|19695|KNOREX LTD USD CL A ORD SHS (C|0.21
20261008|G53151125|NXATW|6|NEXUS ADVANCED TECHNOLOGIES IN|.
20261008|G53151133|NXAT|591468|NEXUS ADVANCED TECHNOLOGIES IN|0.69
20261008|G5321F100|KMRK|2443|K-TECH SOLUTIONS CO LTD|1.14
20261008|G5331N119|KYIVW|2681|KYIVSTAR GROUP LTD WT EXP 08/1|4.59
20261008|G5354C115|LKSPR|3796|LAKE SUPERIOR ACQUISITION CORP|1.47
20261008|G54093128|LEDRU|14300|LDRS ADV ACQ CORP USD UTS 1 CL|9.95
20261008|G5480C112|LHSW|55105|LIANHE SOWELL INTL GROUP LTD|0.58
20261008|G5480M128|LBGJ|24498|LI BANG INTL CORP INC CL A ORD|2.27
20261008|G54950103|LIN|1863|LINDE PLC NEW SHS (IRL)|483.98
20261008|G5500K102|JLHL|3722|JULONG HLDG LTD CL A SHS(CYM) |4.36
20261008|G5501C117|CUBWW|1|LIONHEART HLDGS USD WTS 06/01/|0.10
20261008|G5509L101|LIVN|2619|LIVANOVA PLC SHS (GBR)|75.93
20261008|G5568L109|LZM|492|LIFEZONE METALS LTD ORD SHS (I|3.74
20261008|G57Y0E100|MAGH|258|MAGNITUDE INTL LTD USD ORD SHS|6.76
20261008|G5701H106|LTGR|100|LONG TABLE GROWTH CORP USD CL |9.96
20261008|G57037122|LGCL|46109|LUCAS GC LTD CL A ORD SHS US$0|2.82
20261008|G5880S113|PASW|14469|PING AN BIOMEDICAL CO LTD USD |0.12
20261008|G59467202|CD|9828|CHAINCE DIGITAL HOLDINGS INC. |10.15
20261008|G59665102|MGTX|1309|MEIRAGTX HLDGS PLC (CYM)|10.82
20261008|G5980E113|MGN|180|MEGAN HLDGS LTD CL A ORD SHS N|3.51
20261008|G6S38M131|OMH|10|OHMYHOME LTD CL A ORD SHS US$0|2.43
20261008|G6S85D117|MTEN|251193|MINGTENG INTL CORP INC CL A OR|1.10
20261008|G6001H101|MB|30|MASTERBEEF GROUP ORD SHS (CYM)|3.93
20261008|G6003G101|LTAFF|1000|LITHIUM AFRICA CORP ORD SHS (C|0.57
20261008|G6004G100|MACI|91|MELAR ACQUISITION CORP. I USD |11.04
20261008|G6005A102|MGRT|977|MEGA FORTUNE CO LTD USD ORD SH|101.54
20261008|G6007A118|MSGY|13|MASONGLORY LTD CLASS A ORD SHS|4.30
20261008|G6055H155|BTCT|222|BTC DIGITAL LTD ORD SHS NEW US|1.08
20261008|G6071J102|MEVO|100|M EVO GLOBAL ACQ CP II USD CL |10.02
20261008|G6071J110|MEVOW|57|M EVO GLOBAL ACQ CP II USD RED|0.30
20261008|G61188119|LBTYB|4|LIBERTY GLOBAL LTD COM CL B US|12.56
20261008|G61440106|PMA|1699|PMA GRAPHENE TECHNOLOGY GROUP |1.26
20261008|G6146G117|MIMI|16757|MINT INCORPORATION LTD USD CL |0.88
20261008|G62264133|MNDR|10129|MOBILE-HEALTH NETWORK SOLUTION|1.52
20261008|G63369105|MRNO|919713|MURANO GLOBAL INVTS LTD SHS US|0.24
20261008|G63369113|MRNOW|32|MURANO GLOBAL INVTS LTD WT EXP|.
20261008|G6362F116|MWG|314|MULTI WAYS HLDGS LTD CL A NEW |1.40
20261008|G6363T123|MI|1415073|NFT LTD|1.54
20261008|G6375X112|NMPAR|4|NMP ACQUISITION CORP RT|0.24
20261008|G63907102|NTPIF|3067|NAM TAI PPTY INC COM SHS (VGB)|4.69
20261008|G6391Y128|NA|4764|NANO LABS LTD SHS|2.18
20261008|G6421C138|NCI|3273|NEO-CONCEPT INTL GRP HLDGS LTD|0.88
20261008|G6427C116|NTCL|511|NETCLASS TECHNOLOGY INC CL A O|1.93
20261008|G6448L103|NWCL|11657|NEWCLEO PLC SHS (GBR)|7.91
20261008|G6464L136|NBRGR|50|NEWBRIDGE ACQ LTD RT TO REC 1/|0.34
20261008|G6476A110|NPACW|5|NEW PROVIDENCE ACQ CORP III US|0.22
20261008|G6483G209|NEGG|1344|NEWEGG COMM INC COM SHS NEW US|12.01
20261008|G6693P122|AIIO|16080|ROBO AI INC USD SHS CL B NEW (|1.09
20261008|G670AQ104|CSHR|5413|COINSHARES PLC SHS (JEY)|4.82
20261008|G6700G107|NVT|53|NVENT ELEC PLC SHS (IRL)|167.82
20261008|G67187107|OWLS|118|OBOOK HLDGS INC SHS CL A (CYM)|5.43
20261008|G6769T115|ORXGF|397|ORCA ENERGY GROUP INC ORDINARY|2.13
20261008|G67751100|ORIQ|4283|ORIGIN INVT CORP I ORD SHS (CY|10.41
20261008|G6796W131|OCG|30|ORIENTAL CULTURE HLDG LTD ORD |1.69
20261008|G6925R128|BYAH|12081|PARK HA BIOLOGICAL TECH CO LTD|2.57
20261008|G7S17G129|PTORW|176|PRAETORIAN ACQUISITION CORP US|0.27
20261008|G7075R108|PHOE|282|PHOENIX ASIA HLDGS LTD USD ORD|18.12
20261008|G7115W117|PNAQRT|161|PINNACLE ACQUISITION CORP USD |0.16
20261008|G71382124|PLUNU|141|PLUTONIAN ACQ CORP II USD UNT |10.19
20261008|G71399110|ITOC|2061|ITONIC HLDGS LTD CL A ORD SHS |4.15
20261008|G71700135|CPOP|3643|POP CULTURE GROUP CO LTD CL A |2.97
20261008|G71702107|PONO|2|PONO CAP FOUR INC USD CL A ORD|10.02
20261008|G7173H101|PFAI|67239|PINNACLE FOOD GROUP LTD SD CL |5.07
20261008|G7185A144|ALP|9932|ALPHA COMPUTE CORP ORD SHS (VG|3.96
20261008|G7200G126|PMAX|148|POWELL MAX LTD CL A ORD SHS US|0.75
20261008|G72245114|PRENW|1|PRENETICS GLOBAL LTD WT EXP 05|0.01
20261008|G7241B144|ZDAI|64|DIRECTBOOKING TECHNOLOGY CO LT|1.37
20261008|G7243P109|NCNCF|93|NOCO NOCO INC USD ORD SHS (CYM|.
20261008|G7308J113|PSIG|7316|PS INTL GROUP LTD SHS NEW US$0|4.69
20261008|G7309T110|PAIIWS|3874|PYROPHYTE ACQUISITION CORP II |0.31
20261008|G7314B120|QSEAR|71|QUARTZSEA ACQUISITION CORP RT |0.23
20261008|G7315L127|QREDU|99|QUASAREDGE ACQ CORP USD UNITS |10.22
20261008|G73264114|QH|28|QUHUO LTD CL A ORD SHS NEW US$|3.60
20261008|G73591110|RNAQU|366|RAINIER ACQ CORP UNIT 1 ORD SH|10.09
20261008|G7375C108|RANG|28|RANGE CAP ACQUISITION CORP ORD|10.91
20261008|G7385S119|ATTT|557|ATLAS TRINITY TECH LIMITED ORD|2.64
20261008|G7396L137|JDZG|315068|JIADE LTD CL A ORD SHS NEW US$|5.53
20261008|G7445R101|RECT|263|RECTITUDE HLDGS LTD. USD ORD S|1.25
20261008|G7487R100|RGC|13674|REGENCELL BIOSCIENCE HLDGS LTD|7.11
20261008|G7490F127|RTACW|801|RENATUS TACTICAL ACQUISTION CO|0.49
20261008|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|323.03
20261008|G75226103|RACC|84|RESEARCH ALLIANCE CORP III CL |10.15
20261008|G7523E139|RPGL|98|REPUBLIC PWR GROUP LTD CL A OR|35.22
20261008|G75271158|RETO|8131|RETO ECO-SOLUTIONS INC USD CL |1.57
20261008|G75389109|RFAI|538|RF ACQUISITION CORP II ORD SHS|37.15
20261008|G75389125|RFAIU|848|RF ACQUISITION CORP II UNIT 1 |44.40
20261008|G75398100|RZLV|290974|REZOLVE AI PLC ORD SHS (GBR)|2.08
20261008|G75398118|RZLVW|1138|REZOLVE AI PLC WT EXP (GBR) 08|0.51
20261008|G7553X114|KRSPWS|5416|RICE ACQUISITION CORP 3 WT EXP|1.08
20261008|G7555P101|ANPA|40|ICH SPARKLE HLDGS LTD USD ORD |1.86
20261008|G75751100|RAC|1|RITHM ACQUISITION CORP CL A(CY|10.57
20261008|G7576K107|RDAC|555|RISING DRAGON ACQ CORP ORFD SH|5.65
20261008|G770AL129|RREVW|903|RRE VENTURES ACQUISITION CORP |0.37
20261008|G7733R102|RYDE|89|RYDE GROUP LTD CL A SHS (CYM) |0.73
20261008|G7866D110|SCIIR|7|SC II ACQUISITION CORP USD RTS|0.17
20261008|G79483106|LAES|28314|SEALSQ CORP ORD SHS (VGB)|2.34
20261008|G8068L108|SN|37|SHARKNINJA INC SHS (CYM)|185.19
20261008|G8191L116|SLBT|2745|SL SCIENCE HLDG LTD ORD SHS NE|1.51
20261008|G8221K138|PN|1445|PN SMART ENERGY LIMITED CLASS |2.40
20261008|G82454102|SMJF|1733|SMJ INTL HLDGS INC USD CL A OR|1.55
20261008|G8251A117|ISNRW|1|SNOW ROTHSCHILD ACQ CORP USD R|0.25
20261008|G8274W104|SOS|3362|SOS LTD ORD SHS CL A (CYM)|0.30
20261008|G82759104|AXG|887554|SOLOWIN HLDGS USD CL A ORD SHS|0.10
20261008|G8280M132|OCLTU|1|OCEANLIGHT ACQ CP USD UTS CONS|10.05
20261008|G8292E110|SKK|1208|SKK HLDGS LTD CL A ORD SHS NEW|5.08
20261008|G82934129|NCOOU|14|SOUTHERN CROSS ACQ I CP USD UT|10.07
20261008|G8303R118|TMTSW|3|SPARTACUS ACQUISITION CORP. II|0.40
20261008|G8316B118|SPKWF|1152|SPARK I ACQUISITION CORP USD W|0.84
20261008|G83761117|SPHL|29|SPRINGVIEW HLDGS LTD USD CL A |2.25
20261008|G8443M110|OTAIRT|918|STARLINK AI ACQUISITION CORP R|0.19
20261008|G8473T100|STE|142|STERIS PLC ORD SHS(IRL)|209.68
20261008|G8552M158|SUGP|8720|SU GROUP HLDGS LTD CL A ORD SH|2.64
20261008|G8559L104|SSEAU|152|STARRY SEA ACQUISITION CORP UN|10.44
20261008|G86302117|SWVLW|101|SWVL HLDGS CORP WT EXP (VGB)|.
20261008|G86302125|SWVL|2113|SWVL HLDGS CORP|3.64
20261008|G8675X164|TANH|100|TANTECH HLDGS LTD CL A COM SHS|16.90
20261008|G87084110|PETZ|479|TDH HLDGS INC|1.35
20261008|G8726A106|TCGLF|101|TECHCREATE GROUP LTD. USD CL A|37.30
20261008|G8763W201|TLIH|448|TEN-LEAGUE INTL HLDGS LTD|5.82
20261008|G87646108|BBCI|24729|BRADBURY CAP INC ORD SHS|11.00
20261008|G87646116|BBCIW|61123|BRADBURY CAP INC WT EXP 11/15/|0.10
20261008|G8772G106|NPT|478|TEXXON HLDG LTD USD ORD SHS (C|2.41
20261008|G8772L113|TVACW|403|TEXAS VENTURES ACQUISITION III|0.19
20261008|G8772L121|TVACU|1|TEXAS VENTURES ACQUISITION III|10.70
20261008|G8858A122|TBCVU|363|THUNDER BRDG CAP PRTNRS V LTD |9.92
20261008|G88613107|TP|82|TICKETPLUS LTD USD ORD SHS (CY|9.00
20261008|G8946B108|SORA|4203|ASIASTRATEGY|2.09
20261008|G89479102|TRMD|329|TORM PLC SHS CL A|38.92
20261008|G8976D107|TOYO|8894|TOYO CO LTD ORD SHS (CYM)|4.35
20261008|G9001E128|LILAK|863|LIBERTY LATIN AMER LTD CL C (B|8.85
20261008|G9009S111|BLZRW|2749|TRAILBLAZER ACQUISITION CORP U|0.33
20261008|G9037S117|TRGSR|11|TRG LATIN AMER ACQUISITIONS CO|0.13
20261008|G90420103|BID|2|TRIBECA STRATEGIC ACQUISITION |9.90
20261008|G9078F164|TRTNPRF|2347|TRITON INTL LTD PERP PREF SHS |22.86
20261008|G9078F206|TRTNPRD|1604|TRITON INTL LTD PERP PREF SHAR|21.09
20261008|G9078F305|TRTNPRG|2450|TRITON INTL LTD CUM RED PERP P|22.40
20261008|G9094C104|TROO|53511|TROOPS, INC. ORDINARY SHARES|1.61
20261008|G9108L173|TEN|73|TSAKOS ENERGY NAVIGATION LTD|49.79
20261008|G9145D119|TWLVR|2|TWELVE SEAS INVT CO III USD RT|0.08
20261008|G92Y4F100|UFG|8063|UNI-FUELS HLDGS LTD|0.37
20261008|G93Y0A120|UYSCU|1|UY SCUTI ACQ.CP.USD UTS CONSIS|11.49
20261008|G9301Z102|UPLLF|9870|UPLAND RES LTD ORD NPV(JEY)|0.04
20261008|G9376R209|VIVO|13615|VIVOPOWER PLC CLASS A ORDINARY|3.25
20261008|G9411M157|FXHO|578|UTIME LIMITED CLASS A ORDINARY|11.00
20261008|G9451V109|VINP|122|VINCI COMPASS INVESTMENTS LTD.|10.84
20261008|G9460G101|VAL|1759|VALARIS LTD COM (BMU)|81.85
20261008|G9471C206|EVTL|90132|VERTICAL AEROSPACE LTD SHS NEW|0.55
20261008|G9495L133|VRAX|10913|VIRAX BIOLABS GROUP LTD ORD SH|2.11
20261008|G9545M131|WCT|1155|WELLCHANGE HLDGS CO LTD CL A S|0.94
20261008|G9572D103|BULL|433036|WEBULL CORP ORD SHS (CYM)|5.89
20261008|G9572D111|BULLW|1600|WEBULL CORP WT EXP 04/10/2030 |1.52
20261008|G9580A109|VNME|4|VENDOME ACQUISITION CORP I|10.34
20261008|G9584S106|WSTN|518|WESTIN ACQUISITION CORP USD CL|10.25
20261008|G96115103|WYFI|18545|WHITEFIBER INC SHS (CYM)|16.83
20261008|G9627R115|WFF|2791|WF HLDG LTD ORD SHS US$0.00025|2.10
20261008|G9627S113|WXM|439|WF INTL LTD USD ORD SHS|3.55
20261008|G9640P104|WLCO|15|WILCO 63 CORP USD CL A ORD SHS|9.82
20261008|G9640P112|WLCOW|15395|WILCO 63 CORP USD WTS|0.21
20261008|G9717M125|WTGUU|1170|WINTERGREEN ACQSTN CORP UT ORD|10.70
20261008|G9723W109|SAIQ|980018|WISESAT SPACE HLDGS CORP USD O|3.89
20261008|G9724F105|WQEY|3580|WISEQEY CORP ORD SHS (VGB)|9.78
20261008|G97822103|PRGO|334|PERRIGO COMPANY PLC (IRL)|14.55
20261008|G98218129|VCIG|25527|VCI GLOBAL LTD COM DECEMBER (V|0.77
20261008|G98239109|XP|13|XP INC CL A (CYM)|29.53
20261008|G98301107|YDES|16280|YD BIO LTD ORD SH (CYM)|5.88
20261008|G9833K110|XSLLW|166|XSOLLA SPAC 1 USD WTS EXP 10/2|0.15
20261008|G9835J103|YDESW|11829|YD BIO LTD WT EXP 09/26/25 (CY|0.49
20261008|G9877L115|CHARR|470|CHARLTON ARIA ACQUISITION CORP|0.18
20261008|G989A6110|TOP|12893|TOP FINL GROUP LTD CL A NEW(CY|15.50
20261008|G9897X156|ZCMD|838|ZHONGCHAO INC USD CL A ORD SHS|1.71
20261008|H00263105|ACIU|1192|AC IMMUNE SA SHS (CHE)|2.57
20261008|H0036K147|ADCT|524|ADC THERAPEUTICS SA SHS|1.42
20261008|H01301128|ALC|12|ALCON INC. ORDINARY SHARES (CH|63.00
20261008|H1467J104|CB|2263|CHUBB LTD COM|334.70
20261008|H2927K103|AMRZ|75100|AMRIZE LTD SHS|36.39
20261008|H42097107|UBS|9906|UBS GROUP AG ORD SHS (CHE)|47.42
20261008|H5919C104|ONON|12329|ON HLDG AG NAMEN AKT A (CHE)|33.22
20261008|H82027105|SOPH|7116|SOPHIA GENETICS SA SHS (CHE)|7.15
20261008|H9130A103|VRXA|203992|VERAXA BIOTECH HLDG AG SHS (CH|1.20
20261008|H9130A111|VRXAW|3455|VERAXA BIOTECH HLDG AG WT EXP |0.03
20261008|J65729105|RYOJ|127|RYOJBABA CO LTD COM (JPN)|2.79
20261008|K08588103|ASND|1201|ASCENDIS PHARMA A/S SHS USD (D|228.41
20261008|L0175J112|ASPSW|5340|ALTISOURCE PORTFOLIO SLTNS S A|0.24
20261008|L0175J120|ASPSZ|4008|ALTISOURCE PRTFLIO SLTNS S A C|0.15
20261008|L18268109|CDRO|1115|CODERE ONLINE LUXEMBOURG SA SH|9.28
20261008|L6388F110|TIGO|47003|MILLICOM INTL CELLULAR SA REG |90.77
20261008|L67359106|NEXA|646|NEXA RES S A COM (LUX)|12.60
20261008|M0740A108|DRTS|673|ALPHA TAU MED LTD ORD SHS (ISR|14.25
20261008|M0740A116|DRTSW|260|ALPHA TAU MED LTD WT EXP (ISR)|3.89
20261008|M1R95N100|ARBE|22909|ARBE ROBOTICS LTD ORD SHS (ISR|0.59
20261008|M15342104|AUDC|240|AUDIOCODES LTD|10.93
20261008|M2R51X124|CLGN|1854|COLLPLANT BIOTECHNOLOGIES LTD |3.46
20261008|M20115180|BOSC|35|BOS BETTER ONLINE SOLUTIONS LT|4.59
20261008|M4R82T106|FVRR|7670|FIVERR INTL LTD ORD SHS (ISR) |8.50
20261008|M4056D110|ENLT|10407|ENLIGHT RENEWABLE EN (ISRAEL) |66.08
20261008|M4119S187|EVGN|4050|EVOGENE LTD ORD SHRS ORD SHARE|0.41
20261008|M4757U114|GAUZ|1|GAUZY LTD COM NEW (ISR)|4.63
20261008|M51474118|GILT|24723|GILAT SATELLITE NETWORKS LTD N|9.22
20261008|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20261008|M53213100|ICL|775|ICL GROUP LTD|5.08
20261008|M53637100|QTEX|271609|QTREX QUANTUM LTD SHS (ISR)|1.66
20261008|M5425M103|INMD|6498|INMODE LTD SHS|14.01
20261008|M61472169|NEXR|478|NEXERA TECHNOLOGIES LTD SHS NE|1.01
20261008|M7S13T102|PRZO|6442|PARAZERO TECHNOLOGIES LTD SHS |0.62
20261008|M7S750159|NYAX|1497|NAYAX LTD SHS NEW(ISRAEL)|46.61
20261008|M70700105|NNOX|91|NANO-X IMAGING LTD ORD SHS (IS|0.60
20261008|M7518J104|ODD|2226|ODDITY TECH LTD SHS CL A (ISR)|19.14
20261008|M78673114|PERI|717|PERION NETWORK LTD SHS NEW (IS|8.68
20261008|M8186D205|RVSN|70|RAIL VISION LTD SHS NEW|3.58
20261008|M8216Q309|LFWD|245|LIFEWARD LTD SHS PAR $ NEW (IS|6.41
20261008|M8276X103|SHLFF|4920|SHELFIETECH LTD COM (ISR)|0.81
20261008|M8694L137|SLGL|1600|SOL-GEL TECHNOLOGIES LTD SHS N|71.95
20261008|M8740S227|TATT|833|TAT TECHNOLOGIES LTD-ORD|32.50
20261008|M8744T106|TBLA|2|TABOOLA COM LTD ORD SHS (ISR) |3.29
20261008|M96088105|URGN|200|UROGEN PHARMA LTD ORD SHS (ISR|40.70
20261008|M97838219|WLDSW|1186|WEARABLE DEVICES LTD|33.00
20261008|N07059210|ASML|2|ASML HOLDING NV NY REG SHS NEW|1804.96
20261008|N20967118|CNCK|249|COINCHECK GROUP NV ORD SHS (NL|1.36
20261008|N30577105|ZGN|8|ERMENEGILDO ZEGNA N V SHS (NLD|12.19
20261008|N3167Y103|RACE|1|FERRARI N V NEW COM SHS (NLD) |386.39
20261008|N6596X109|NXPI|55029|NXP SEMICONDUCTORS N V|235.22
20261008|N68722102|SHMD|325|SCHMID GROUP N V EURO SHS CL A|4.49
20261008|N68722110|SHMDW|50|SCHMID GROUP N V EURO WT EXP 0|1.19
20261008|N69958101|PICS|27516|PICS N V COM CL A (NLD)|12.09
20261008|N82405106|STLA|101|STELLANTIS N V SHS|4.61
20261008|N85083108|NKLR|6153|TERRA INNOVATUM GLOBAL N V ORD|3.38
20261008|N97284108|NBIS|75936|NEBIUS GROUP N.V. CLASS A ORDI|237.15
20261008|Q0266F107|MMA|14687|MIXED MARTIAL ARTS GROUP LIMIT|0.36
20261008|Q2298P103|CNGFF|2|CHANGE FINANCIAL LTD. ORDINARY|0.05
20261008|Q26027203|CHKMF|247633|ALTAIR MINERALS LTD ORDINARY F|0.05
20261008|Q3972M127|FYIRF|98|CADOUX LTD SHS (AUSTRALIA)|.
20261008|Q3978B109|GELS|1161|GELTEQ LTD SHS (AUS)|0.56
20261008|Q4972G110|ALLIF|76466|ATLANTIC LITHIUM LTD (AUSTRALI|0.17
20261008|Q4982L109|IREN|116704|IREN LTD SHS (AUS)|38.69
20261008|Q5431K105|LLKKF|4660|LAKE RESOURCES NL SHS (AUS)|0.04
20261008|Q6297L120|MOB|288|MOBILICOM LTD SHS NEW(AUS)|4.11
20261008|Q7262X107|PBTHF|11437|POINTSBET HLDGS LTD ORDINARY F|0.36
20261008|Q7264T252|PALAF|3|PALADIN ENERGY LTD SHS NEW|6.27
20261008|Q77174219|PDIYF|911|PDI GOLD LTD ORD SHS NEW (AUST|3.10
20261008|Q97159232|WGXRF|2288|WESTGOLD RESOURCES L (AUSTRALI|3.55
20261008|T19377109|BSP|5415|BENDING SPOONS S P A|41.07
20261008|T9224W109|STVN|6151|STEVANATO GROUP S P A HS USD (|19.44
20261008|V7780T103|RCL|5|ROYAL CARIBBEAN GROUP|282.32
20261008|Y1250N131|RUBI|284|RUBICO INC COM PAR $0.01 MAY 2|0.62
20261008|Y1771G110|CMREPRB|655|COSTAMARE INC PER PFD STK SER |25.57
20261008|Y1771G136|CMREPRD|160|COSTAMARE INC PER PFD SER D (M|26.31
20261008|Y18284409|CISS|36377|C3IS INC COM PAR $0.01 JULY 20|0.80
20261008|Y1968P121|DAC|656|DANAOS CORPORATION SHS NEW (MH|164.48
20261008|Y2066G104|DSX|102299|DIANA SHIPPING INC.|2.83
20261008|Y2188B116|DLNGPRA|413|DYNAGAS LNG PARTNERS LP PFD UN|25.78
20261008|Y23508107|EDRY|2864|EURODRY LTD|56.31
20261008|Y2573F102|FLEX|103|FLEX LTD SHS (SGP)|119.34
20261008|Y2687W132|GLOPPRC|591|GASLOG PARTNERS LP PERP PREF U|25.50
20261008|Y2990R101|HAFN|4440|HAFNIA LTD SHS|10.33
20261008|Y3005A117|GNS|77298|GENIUS GROUP LTD SHS (SGP)|0.15
20261008|Y3894J187|IMPP|24918|IMPERIAL PETE INC COM NEW (MHL|5.31
20261008|Y4000A102|HQ|9705|HORIZON QUANTUM HLDGS LTD SHS |16.15
20261008|Y4000A128|HQWWW|2043|HORIZON QUANTUM HLDGS LTD WT E|8.01
20261008|Y46717107|KEN|461|KENON HLDGS LTD ORD SHS (SGP) |62.06
20261008|Y48125101|KNOP|110|KNOT OFFSHORE PARTNERS LP COM |10.34
20261008|Y64177101|ECO|641|OKEANIS ECO TANKERS CORP|88.04
20261008|Y6430L178|SVRN|2037|SVRN, INC. COMMON STOCK|44.81
20261008|Y67305154|PSHG|26|PERFORMANCE SHIPPING INC COM P|1.66
20261008|Y708VV108|PMEC|3353|PRIMECH HLDGS LTD SHS (SGP)|0.54
20261008|Y8897Y230|TOPS|286197|TOP SHIPS INC SHS NEW|0.53
20261008|Y9390M103|VFS|17214|VINFAST AUTO LTD. ORDINARY SHA|3.03
20261008|000375204|ABBNY|48|ABB LTD ADS ( 1 REG SHS)|96.20
20261008|00039J202|TAFI|30536|AB ACTIVE ETFS INC TAX-AWARE S|24.54
20261008|00039J400|HIDV|539|AB ACTIVE ETFS INC US HIGH DIV|90.05
20261008|00039J509|FWD|1163|AB ACTIVE ETFS INC DISRUPTORS |134.27
20261008|00039J749|IGGY|18|AB ACTIVE ETFS INC INTL GROWTH|28.11
20261008|00039J772|CAM|4883|AB ACTIVE ETFS INC CALIFORNIA |24.02
20261008|00039J798|BUFM|1012|AB ACTIVE ETFS INC MODERATE BU|41.15
20261008|00039J822|ILOW|257|AB ACTIVE ETFS INC INTL LOW VO|45.04
20261008|00039J830|SYFI|1026|AB ACTIVE ETFS INC SHORT DURAT|34.89
20261008|00039J848|SDFI|24|AB ACTIVE ETFS INC SHORT DURAT|34.79
20261008|00039J889|TAFM|10057|AB ACTIVE ETFS INC TAX-AWARE I|23.79
20261008|00089H106|ACSAY|59980|ACS Actividades De Construccio|20.91
20261008|00090Q103|ADT|15|ADT INC DEL|6.30
20261008|00091E109|ABSI|232|ABSCI CORP|9.22
20261008|001092105|AGFMF|8701|AGF MANAGEMENT LTD|10.49
20261008|00110G408|BTAL|58|AGF INVTS TR AGF US MKT NEUTRA|12.00
20261008|001228501|MITT|2469|TPG MORTGAGE INVESTMENT TRUST |5.59
20261008|001228600|MITN|847|TPG MORTGAGE INVESTMENT TRUST |25.07
20261008|001228709|MITP|45|TPG MORTGAGE INVESTMENT TRUST |25.08
20261008|00123Q104|AGNC|186992|AGNC INVT CORP COM|8.46
20261008|00123Q831|AGNCZ|63|AGNC INVT CORP 8.75% DEP SHS R|23.94
20261008|00123Q872|AGNCP|2991|AGNC INVT CORP DEP SHS REPSTG |24.12
20261008|001317205|AAGIY|80|AIA GROUP LTD SPONSORED ADR HO|34.70
20261008|00135T104|AIBGY|6686|AIB GROUP PLC (IRELAND)|25.36
20261008|00152K200|AKA|65|A K A BRANDS HLDG CORP COM NEW|10.86
20261008|00162Q338|ELFY|43|ALPS ETF TR ELECTRIFICATION IN|39.73
20261008|00162Q346|SMTH|2|ALPS ETF TR ALPS / SMITH CORE |24.51
20261008|00162Q353|LGRO|1|ALPS ETF TR LEVEL FOUR LARGE C|47.46
20261008|00162Q411|MNBD|6156|ALPS ETF TR ALPS BBH INTERMEDI|24.63
20261008|00162Q452|AMLP|1206|ALPS ETF TR ALERIAN MLP ETF|52.36
20261008|00162Q536|RFCI|4988|ALPS ETF TR ALPS DYNAMIC CORE |21.44
20261008|00162Q593|SBIO|588|ALPS ETF TR MEDICAL BREAKTHROU|54.13
20261008|00162Q718|IDOG|470|ALPS ETF TR INTL SECTOR DIVID |41.84
20261008|00162Q726|BFOR|593|ALPS ETF TR BARRONS 400 ETF|23.26
20261008|00162Q783|RIGS|10|ALPS ETF TRUST ALPS STRATEGIC |21.96
20261008|00164V103|AMCX|12585|AMC GLOBAL MEDIA INC CL A|10.74
20261008|001661107|AMCI|2511|AMC ROBOTICS CORP SHS|2.91
20261008|00180G304|AMTD|1690|AMTD IDEA GROUP SPONSORED ADR |0.66
20261008|00180N101|HKD|3465|AMTD DIGITAL INC SPONSORED ADS|1.73
20261008|00206R102|T|88|AT&T INC. COM|24.47
20261008|00206R300|TBB|333|AT&T INC 5.350% GLOBAL NTS|18.66
20261008|00212E103|ASXFY|12000|ASX Ltd Unsponsored ADR (Austr|41.47
20261008|002120202|ATYR|4805|ATYR PHARMA INC COM NEW|0.28
20261008|00214Q104|ARKK|1991|ARK ETF TR INNOVATION ETF (DE)|88.30
20261008|00214Q203|ARKQ|4824|ARK AUTONOMOUS TECHNOLOGY & RO|124.99
20261008|00214Q302|ARKG|6|ARK GENOMIC REVOLUTION ETF (DE|50.14
20261008|00214Q724|ARKY|207666|ARK ETF TR ARK ACTIVE AUTOCALL|20.49
20261008|00214Q856|ARKI|1|ARK ETF TR DIET Q2 BUFFER ETF |23.43
20261008|00215W100|ASX|20989|ASE TECHNOLOGY HLDG CO LTD SPO|45.76
20261008|00217D100|ASTS|9528|AST SPACEMOBILE INC CL A (DE) |60.65
20261008|00217Y104|ATS|2911|ATS CORP CDA COM (CAN)|17.75
20261008|00218A105|ASPI|13382|ASP ISOTOPES INC COM|2.86
20261008|002205102|AZ|2186|A2Z CUST2MATE SOLUTIONS CORP C|5.91
20261008|00246W103|AXTI|32827|AXT INC|79.79
20261008|00258V308|ABXXF|27|ABAXX TECHNOLOGIES INC COM NEW|13.31
20261008|00258Y104|ABX|8554|ABACUS GLOBAL MANAGEMENT, INC.|8.29
20261008|002824100|ABT|789|ABBOTT LABS;COM NPV|98.73
20261008|00289Y206|ABEO|3153|ABEONA THERAPEUTICS INC COM NE|5.08
20261008|002942100|AARD|198|AARDVARK THERAPEUTICS INC COM |4.96
20261008|003011111|IAF|201|ABRDN AUSTRALIA EQUITY FD INC |12.43
20261008|00302L207|AWP|200|ABRDN GLOBAL PREMIER PPTYS FD |10.00
20261008|003057106|ACP|1475|ABRDN INCOME CREDIT STRATEGIES|4.37
20261008|00326W106|ASGI|120|ABRDN GLOBAL INFRASTRUCTURE IN|19.08
20261008|003261104|BCI|22405|ABRDN ETFS ABRDN BLOOMBERG ALL|26.06
20261008|003264108|SIVR|2155|ABRDN SILVER ETF TR PHYSICAL S|56.60
20261008|00384X301|AGEM|149|ABRDN FDS EMERGING MKTS DIVID |48.54
20261008|00400R601|WBIF|146|ABSOLUTE SHS TR WBI BULLBEAR V|35.22
20261008|00400R700|WBIG|100|ABSOLUTE SHS TR WBI BULLBEAR Y|25.88
20261008|00400R809|WBIL|42|ABSOLUTE SHS TR WBI BULLBEAR Q|40.18
20261008|00439U104|GRCE|22|GRACE THERAPEUTICS, INC. COMMO|2.10
20261008|00444T209|TLPH|6131|TALPHERA, INC. COMMON STOCK|1.05
20261008|004468500|ACHV|1290|ACHIEVE LIFE SCIENCES INC COM |7.24
20261008|00461U105|ACRS|1799502|ACLARIS THERAPEUTICS INC COM|3.40
20261008|004816104|ACU|386|ACME UNITED CORPORATION|61.98
20261008|004848206|ACFN|11|ACORN ENERGY INC COM NEW|18.70
20261008|004890109|ACRV|231|ACRIVON THERAPEUTICS INC COM|1.88
20261008|004966107|ACCV|152837|ACCELEVATION HLDGS CORP CL A C|15.19
20261008|005083100|ACTU|59215|ACTUATE THERAPEUTICS INC COM|0.72
20261008|00509G209|ABOS|920|ACUMEN PHARMACEUTICALS INC COM|2.10
20261008|00510M203|ACXP|4789|ACURX PHARMACEUTICALS INC COM |1.30
20261008|005329107|ADAG|91|ADAGENE INC ADS (CYM)|2.81
20261008|00534B100|ADGM|800|ADAGIO MED INC COM (DE)|0.13
20261008|00547J207|ADAMK|208|ADAMAS TR INC SR NT 10/01/2031|24.45
20261008|00654J206|ADXN|76|ADDEX THERAPEUTICS LTD ADS NEW|3.13
20261008|006739106|ADUS|8|ADDUS HOMECARE CORPORATION COM|113.27
20261008|006813109|SPMTF|774|ADELAYDE EXPL INC|0.04
20261008|00687A107|ADDYY|92|ADIDAS AG SPONSORED ADR (GERMA|82.24
20261008|00704R109|ANL|5409|ADLAI NORTYE GROUP LTD. AMERIC|14.05
20261008|007192107|AMIGY|2513|ADMIRAL GROUP PLC, CARDIFF UNS|48.73
20261008|007408206|ADUR|132|ADURO CLEAN TECHNOLOGIES INC C|11.15
20261008|00751Y106|AAP|157606|ADVANCE AUTO PARTS INC|41.20
20261008|00764Q561|GARY|1674|ADVISORS INNER CIRCLE FD II NE|28.68
20261008|00764Q595|FGSM|47|ADVISORS INNER CIR FDII FRONTI|34.15
20261008|00764Q611|FOPC|297|ADVISORS INNER CIR FDII INC FR|24.35
20261008|00764Q629|FCBD|279|ADVISORS INNER CIR FDII INC NE|24.61
20261008|00768Y289|MSOX|12661|ADVISORSHARES TR MSOS DAILY LE|2.35
20261008|00768Y438|QPX|56|ADVISORSHARES TR Q DYNAMIC GRO|48.81
20261008|00768Y479|DWAW|424|ADVISORSHARES TR DORSEY WRIGHT|49.90
20261008|00768Y768|VEGA|4437|ADVISORSHARES TR STAR GLOBAL B|52.90
20261008|00770K202|AMTX|4523|AEMETIS INC NEW COM STK (DE)|1.75
20261008|00770X170|LCIV|18|ADVISORS SER TR LOGAN CAP INTL|24.68
20261008|00770X196|PZIV|19546|ADVISORS SER TR|29.02
20261008|00770X212|GKAT|1|ADVISORS SER TR SCHARF GLOBAL |44.34
20261008|00770X246|LCLG|1515|ADVISORS SER TR LOGAN CAPITAL |71.64
20261008|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20261008|00775V104|AEFC|137|AEGON FDG CO LLC SUB NTS RETAI|17.33
20261008|00775Y215|SALI|5490|ADVISORS INNER CIRCLE FD III S|25.67
20261008|00775Y249|BAIV|7530|ADVISORS INNER CIRCLE FD III B|27.45
20261008|00775Y256|GQGU|45659|ADVISORS INNER CIRCLE FD III G|26.97
20261008|00775Y272|BASG|113|ADV INNER CIRCLE FD III|29.11
20261008|00775Y363|SAMM|2328|ADVISORS INNER CIRCLE FD III|36.14
20261008|00775Y728|RWLC|467|ADVSRS INNER CRCL FD III RAY N|39.43
20261008|00776X109|ALMU|17789|AELUMA INC COM|12.90
20261008|00777X397|BUIL|7460|ADVISOR MANAGED PORTFOLIOS REB|26.36
20261008|00777X462|RAAY|3|ADVISOR MANAGED PORTFOLIOS RCK|103.37
20261008|00777X488|RCLO|766|ADVISOR MANAGED PORTFOLIOS REC|24.99
20261008|00777X496|RAAA|5988|ADVISOR MANAGED PORTFOLIOS REC|25.06
20261008|00777X520|MBSX|352|ADVISOR MANAGED PORTFOLIOS REG|26.38
20261008|00777X538|OPTZ|4440|ADVISOR MANAGED PORTFOLIOS OPT|46.10
20261008|00777X546|RVER|1023|ADVISOR MANAGED PORTFOLIOS TRE|37.77
20261008|00777X553|MVPL|414|ADVISOR MANAGED PORTFOLIOS MIL|45.32
20261008|00777X603|SHDG|1|ADVISOR MANAGED PORTFOLIOS SOU|33.90
20261008|00783R103|ADBT|41627|ADVASA HLDGS INC COM|0.12
20261008|00784W101|ADYRF|3670|ADYTON RES CORP (CANADA)|0.31
20261008|00790R104|WMS|66|ADVANCED DRAIN SYS INC COM STK|126.08
20261008|007903107|AMD|97|ADVANCED MICRO DEVICES|645.86
20261008|00791N201|ADV|300|ADVANTAGE SOLUTIONS INC COM NE|28.98
20261008|00791R301|ARP|628|ADVISORS INNER CIRCLE FD II PM|34.32
20261008|00791R608|CARK|1|ADVISORS INNER CIRCLE FD II CA|49.71
20261008|00791R798|EDGU|2463|ADVISORS INNER CIRCLE FD II 3E|31.91
20261008|00791R814|EDGI|659|ADVISORS INNER CIRCLE FD II 3E|31.36
20261008|00791R822|EDGH|1|ADVISORS INNER CIRCLE FD II 3E|33.44
20261008|00791R830|EDGF|24865|ADVISORS INNER CIRCLE FD II 3E|24.33
20261008|00791X209|AEON|261|AEON BIOPHARMA INC CL A NEW|0.31
20261008|00808Y703|AEMD|6836|AETHLON MED INC COM PAR $0.001|6.07
20261008|008183204|LIDR|2579|AEYE INC CL A NEW|1.06
20261008|008252827|MGRE|49|AFFILIATED MANAGERS GROUP INC |21.26
20261008|00827B106|AFRM|20223|AFFIRM HLDGS INC CL A (NV)|75.31
20261008|008474108|AEM|65|AGNICO EAGLE MINES LTD|180.39
20261008|00850M102|ACGBY|1463|AGRICULTURAL BANK OF CHINA UNS|20.75
20261008|00853E404|RYM|172|RYTHM, INC. COMMON STOCK|19.20
20261008|00860C102|AGMB|4585|AGOMAB THERAPEUTICS NV|8.80
20261008|00888H208|APRW|77|AIM ETF PRODS TR ALLIANZIM U.S|38.03
20261008|00888H315|QBKF|489|AIM ETF PRODS TR ALLIANZIM U S|26.03
20261008|00888H331|QBIF|1172|AIM ETF PRODS TR ALLIANZIM INT|25.94
20261008|00888H349|QBIV|291|AIM ETF PRODS TR ALLIANZIM INT|26.44
20261008|00888H364|QBQF|364|AIM ETF PRODS TR ALLIANZIM GRO|26.19
20261008|00888H372|QBQV|13|AIM ETF PRODS TR ALLIANZIM GRO|27.48
20261008|00888H380|OCTI|1889|AIM ETF PRODS TR ALLIANZIM INT|24.89
20261008|00888H398|JULI|32|AIM ETF PRODS TR ALLIANZIM INT|24.72
20261008|00888H414|ARLI|3501|AIM ETF PRODS TR ALLIANZIM INT|25.78
20261008|00888H430|QBSF|369|AIM ETF PRODS TR ALLIANZIM US |27.63
20261008|00888H448|AIOO|1120|AIM ETF PRODS TR ALLIANZIM US |26.55
20261008|00888H455|SPBU|4061|AIM ETF PRODS TR ALLIANZIM BUF|31.03
20261008|00888H463|SPBW|1411|AIM ETF PRODS TR ALLIANZIM BUF|29.55
20261008|00888H471|SPBX|49849|AIM ETF PRODS TR ALLIANZIM 6 M|30.14
20261008|00888H505|OCTW|300|AIM ETF PRODS TR ALLIANZIM U.S|42.33
20261008|00888H547|OCTU|818|AIM ETF PRODS TR ALLIANZIM U S|31.25
20261008|00888H570|JULU|216|AIM ETF PRODS TR ALLIANZIM US |32.83
20261008|00888H588|JNEU|155|AIM ETF PRODS TR ALLIANZIM U S|33.89
20261008|00888H604|OCTT|117|AIM ETF PRODS TR ALLIANZIM U.S|49.04
20261008|00888H646|SIXD|6068|AIM ETF PRODS TR ALLIANZIM U.S|31.79
20261008|00888H653|SIXZ|3808|AIM ETF PROD TR ALLIANZIM U.S.|32.66
20261008|00888H661|SIXP|1514|AIM ETF PRODS TR ALLIANZIM U.S|34.85
20261008|00888H679|SIXF|400|AIM ETF PRODS TR ALLIANZIM U.S|35.54
20261008|00888H695|SEPT|306|AIM ETF PRODS TR ALLIANZIM U.S|38.85
20261008|00888H745|JUNT|4246|AIM ETF PRODS TR ALLIANZIM U.S|39.05
20261008|00888H752|MAYW|1760|AIM ETF PRODS TR ALLIANZIM U.S|35.72
20261008|00888H786|FEBW|305|AIM ETF PRODS TR ALLIANZIM U.S|36.58
20261008|00888H794|DECW|250|AIM ETF PRODS TR ALLIANZIM U.S|36.74
20261008|00888H802|JANW|36|AIM ETF PRODS TR ALLIANZIM U.S|39.80
20261008|00888H828|FEBT|533|AIM ETF PRODS TR ALLIANZIM U.S|42.62
20261008|00888H836|DECT|571|AIM ETF PRODS TR ALLIANZIM U.S|40.86
20261008|009126202|AIQUY|2262|AIR LIQUIDE ADR|37.70
20261008|00919P302|AIRTP|1000|AIR T FDG 8% ALPHA INCOME TR P|18.87
20261008|009422106|AIRO|1325|AIRO GROUP HLDGS INC COM|6.34
20261008|00972D105|AKBA|14675|AKEBIA THERAPEUTICS INC COM|0.87
20261008|00973M104|AKRYY|1725|AKER SOLUTIONS ASA NEW UNSPONS|9.03
20261008|01169F101|AKEMF|28770|ALASKA ENERGY METALS CORP|0.03
20261008|01176C208|WAMFF|2274|ALASKA SILVER CORP COM(CAN)|0.40
20261008|013091103|ACI|11|ALBERTSONS COMPANIES, INC.|11.74
20261008|013872106|AA|19|ALCOA UPSTREAM CORP COM STK(DE|42.48
20261008|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|0.96
20261008|014442107|ALEC|39070|ALECTOR INC COM (DE)|1.92
20261008|015564107|FRTY|284|ALGER ETF TR MID CAP 40 ETF|23.27
20261008|015564206|ATFV|378|ALGER ETF TR 35 ETF|41.35
20261008|015564503|ALAI|1228|ALGER ETF TR|47.62
20261008|015644107|AGMJF|254|ALGOMA CENTRAL CORP (F)|18.70
20261008|01609W102|BABA|46977|ALIBABA GROUP HLDG LTD SPONSOR|107.00
20261008|01626L204|ALGS|835|ALIGOS THERAPEUTICS INC COM NE|5.32
20261008|016279101|ALORY|4647|AGRINURTURE INC MANILA SHS (PH|19.21
20261008|01644J108|ALKT|1497|ALKAMI TECHNOLOGY INC COM|14.15
20261008|01675A208|BIRD|1454|SMARTBIRD, INC. CLASS A COMMON|3.06
20261008|01751D100|ALEUY|205|ALLEGRO EU SA ADR (LUXEMBOURG)|13.20
20261008|018581405|BFHPRA|5799|BREAD FINL HLDGS INC DEP SHS R|24.43
20261008|01864U106|AFB|6233|ALLIANCEBERNSTEIN NATIONAL MUN|9.31
20261008|018820100|ALIZY|149607|ALLIANZ SE|46.65
20261008|019770106|ALLO|18512|ALLOGENE THERAPEUTICS INC|1.43
20261008|01989A100|AINP|583|ALLSPRING EXCHANGE-TRADED FDS |24.10
20261008|01989A308|AFIX|819|ALLSPRING EXCHANGE-TRADED FDS |23.60
20261008|01989A605|ASLV|45|ALLSPRING EXCHANGE-TRADED FDS |30.15
20261008|01989A704|ASCE|317|ALLSPRING EXCHANGE-TRADED FDS |32.91
20261008|01989A803|AUSM|126|ALLSPRING EXCHANGE-TRADED FDS |24.84
20261008|020002812|ALLPRI|4|ALLSTATE CORP DEP SHS REPSTG 1|16.66
20261008|020398707|ALM|972|ALMONTY INDS INC COM NEW (CANA|12.10
20261008|02072L102|QVAL|109|EA SER TR ALPHA ARCHITECT U S |59.46
20261008|02072L169|ROPE|949|EA SER TR COASTAL COMPASS 100 |29.16
20261008|02072L227|NIXT|13|EA SER TR RESEARCH AFFILIATES |32.86
20261008|02072L235|NEWZ|38|EA SER TR STOCKSNIPS AI-POWERE|29.69
20261008|02072L284|ABCS|746|EA SER TR ALPHA BLUE CAP US SM|33.78
20261008|02072L375|TBG|24611|EA SER TR TBG DIVIDEND FOCUS E|36.25
20261008|02072L409|QMOM|97|EA SER TR MOMENTUMSHARES U S Q|73.53
20261008|02072L417|FDIV|100|EA SER TR MARKETDESK FOCUSED U|26.13
20261008|02072L425|SMRI|31|EA SER TR BUSHIDO CAP U S EQUI|45.42
20261008|02072L441|BUXX|99|EA SER TR STRIVE ENHANCED INCO|20.16
20261008|02072L490|MKAM|18|EA SER TR MKAM ETF|32.51
20261008|02072L516|CAOS|2765|EA SER TR ALPHA ARCHITECT TAIL|91.06
20261008|02072L557|FTWO|371|STRIVE NATURAL RESOURCES AND S|45.19
20261008|02072L581|STXD|14|EA SER TR STRIVE 1000 DIVID GR|39.24
20261008|02072L615|STXG|54|EA SER TR STRIVE 1000 GROWTH E|57.76
20261008|02072L631|HIDE|2555|EA SER TR ALPHA ARCHITECT HIGH|24.46
20261008|02072L656|DIVD|1159|EA SER TR|42.50
20261008|02072L714|BBLU|333|EA SER TR EA BRIDGEWAY BLUE CH|17.46
20261008|02072L748|DDX|608|EA SERIES TRUST DEFINED DURATI|24.78
20261008|02072L813|MOOD|192|ALPHA ARCHITECT ETF TR REL SEN|44.97
20261008|02072L847|MBOX|5526|EA SERIES TRUST FREEDOM DAY DI|40.57
20261008|02072Q218|AVRY|278|EA SER TR AVORY FOUNDATIONAL E|25.26
20261008|02072Q283|DVGR|366|EA SER TR DAC 3D DIVIDEND GROW|25.97
20261008|02072Q317|MNZL|1402|EA SER TR MANZIL RUSSELL HALAL|62.01
20261008|02072Q333|DDV|149|EA SER TR DEFINED DURATION 5 E|24.98
20261008|02072Q382|CDIG|5|EA SER TR CITY DIFFERENT INVTS|25.85
20261008|02072Q523|ACEP|663|EA SER TR ARS CORE EQUITY PORT|19.88
20261008|02072Q531|AFOS|2198|EA SER TR ARS FOCUSED OPPORTUN|46.02
20261008|02072Q663|AGGA|506|EA SERIES TRUST EA ASTORIA BEA|24.32
20261008|02072Q671|BESF|283|EA SER TR BASTION ENERGY ETF|38.41
20261008|02072Q770|TRIO|450|EA SER TR MC TRIO EQUITY BUFFE|66.19
20261008|02072Q788|YOKE|5|EA SER TR YOKE CORE ETF|31.19
20261008|02072Q796|LENS|26398|EA SER TR SARMAYA THEMATIC ETF|42.89
20261008|02072Q812|MAVF|24|EA SER TR MATRIX ADVISORS VALU|138.58
20261008|02072Q846|TOV|25|EA SER TR JLENS 500 JEWISH ADV|32.82
20261008|02072Q879|IQGR|26679|EA SER TR ASTORIA INTL QUALITY|24.89
20261008|02072Q887|EMPB|4389|EA SER TR EFFICIENT MKT PORT P|35.02
20261008|02079K107|GOOG|2395|ALPHABET INC CAP STK CL C|347.37
20261008|02079K305|GOOGL|4298|ALPHABET INC CAP STK CL A|350.50
20261008|02079K602|GOOGN|7647|ALPHABET INC DEP SHS REPSTG 1/|49.36
20261008|02080L102|TKNO|5|ALPHA TEKNOVA INC|8.71
20261008|020952115|AMODW|1|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20261008|020952206|AMOD|516391|ALPHA MODUS HLDGS INC CL A NEW|2.27
20261008|02156K103|OPTU|1428|OPTIMUM COMMUNICATIONS INC CL |1.00
20261008|02156U200|ATER|19798|ATERIAN INC COM NEW|0.61
20261008|02156V109|OKLO|26807|OKLO INC.|36.82
20261008|02157E106|ALTI|2281|ALTI GLOBAL INC CL A|2.76
20261008|02215L209|KNTK|5|KINETIK HOLDINGS INC CL A|53.72
20261008|022317309|AUUAF|1360|ALUULA COMPOSITES INC COM NEW |2.37
20261008|02263T104|AMADY|144|AMADEUS IT GROUP SA ADS UNSPON|57.95
20261008|022671101|AMAL|9|AMALGAMATED FINL CORP|46.63
20261008|022865844|AMEM|1140|AMANA MUT FDS TR DEVELOPING WO|24.72
20261008|022865851|AMGR|9765|AMANA MUT FDS TR GROWTH ETF|26.24
20261008|022865869|AMEI|8094|AMANA MUT FDS TR EQUITY INCOME|26.12
20261008|023135106|AMZN|19155|AMAZON COM INC;COM USD0.01|259.92
20261008|02319V103|ABEV|461|AMBEV S A SPONSORED ADR (BRA) |3.15
20261008|023586100|UHAL|242|AMERCO|59.16
20261008|023586506|UHALB|637|AMERCO COM SER N|52.08
20261008|023634116|NWAXWS|1666|NEW AMERICA ACQUISITION I CORP|0.31
20261008|02368W408|MGNR|7104|AMERICAN BEACON SELECT FDS GLG|49.08
20261008|02368W507|CPII|499|AMERICAN BEACON SELECT FDS ION|19.11
20261008|02368W804|TLIE|9|AMERICAN BEACON SELECT FDS LON|25.10
20261008|02376R102|AAL|283|AMERICAN AIRLINES GROUP INC CO|12.85
20261008|02390A101|AMX|159|AMERICA MOVIL, S.A.B. DE C.V. |22.31
20261008|023939101|AMTM|16|AMENTUM HLDGS INC COM|18.51
20261008|024030108|NUKUF|933|AMERICAN ATOMICS INC COM (CAN)|0.12
20261008|024061103|DCH|12697|DAUCH CORPORATION|5.79
20261008|02462A203|ABTC|10427|AMERICAN BITCOIN CORP CL A NEW|8.22
20261008|02507A101|AVXC|1407|AMERICAN CENTY ETF TR AVANTIS |83.39
20261008|02507A705|ACSG|441|AMERICAN CENTY ETF TR SMALL CA|45.95
20261008|02507A861|ASEC|1|AMERICAN CENTY ETF TR SECURITI|49.03
20261008|02507A887|AVNC|220|AMERICAN CENTY ETF TR AVANTIS |49.68
20261008|025072125|AVMC|5166|AMERICAN CENTY ETF TR AVANTIS |77.32
20261008|025072133|AVMV|1225|AMERICAN CENTY ETF TR|77.22
20261008|025072141|AVEE|1477|AMERICAN CENTY ETF TR AVANTIS |70.01
20261008|025072166|AVNV|20|AMERICAN CENTY ETF TR AVANTIS |84.02
20261008|025072174|AVNM|713|AMERICAN CENTY ETF TR AVANTIS |82.78
20261008|025072182|AVMA|1253|AMERICAN CENTY ETF TR AVANTIS |72.22
20261008|025072190|AVDS|211|AMERICAN CENTY ETF TR AVANTIS |77.34
20261008|025072216|AVGV|293|AMERICAN CENTY ETF TR AVANTIS |84.90
20261008|025072224|FUSI|2537|AMERICAN CENTY ETF TR AMERICAN|50.40
20261008|025072232|AVGE|26|AMERICAN CENTY ETF TR AVANTIS |99.31
20261008|025072257|SDSI|2826|AMERICAN CENTY ETF TR SHORT DU|50.45
20261008|025072315|AVSE|36|AMERICAN CENTY ETF TR AVANTIS |79.99
20261008|025072349|AVLV|5146|AMERICAN CENTY ETF TR AVANTIS |91.87
20261008|025072356|AVRE|1088|AMERICAN CENTY ETF TR AVANTIS |43.81
20261008|025072372|AVES|1650|AMERICAN CENTY ETF TR AVANTIS |65.74
20261008|025072398|ABND|1252|AMERICAN CENTY ETF TR AMERICAN|41.53
20261008|025072406|QINT|2565|AMERICAN CENTY ETF TR QUALITY |69.14
20261008|025072505|TAXF|11623|AMERICAN CENTY ETF TR DIVERSIF|47.05
20261008|025072604|AVEM|22882|AMERICAN CENTY ETF TR AVANTIS |94.95
20261008|025072687|AVSF|44|AMERICAN CENTY ETF TR AVANTIS |45.59
20261008|025072752|ACLC|1|AMERICAN CENTY ETF TR LARGE CA|87.07
20261008|025072760|MID|15|AMERICAN CENTY ETF TR MID CAP |72.03
20261008|025072794|FLV|399|AMERICAN CENTY ETF TR FOCUSED |82.82
20261008|025072802|AVDV|33663|AMERICAN CENTY ETF TR AVANTIS |108.06
20261008|025072877|AVUV|6|AMERICAN CENTY ETF TR AVANTIS |119.13
20261008|025072885|AVUS|4389|AMERICAN CENTY ETF TR AVANTIS |130.20
20261008|025676859|ANGPRD|69|AMERICAN NATL GROUP INC NEW DE|23.63
20261008|025932807|AFGB|7177|AMERICAN FINL GROUP INC OHIO S|22.03
20261008|025932872|AFGD|3296|AMERICAN FINANCIAL GROUP, INC.|22.43
20261008|025932880|AFGC|412|AMERICAN FINL GROUP INC OHIO S|18.82
20261008|026948109|AII|10000|AMERICAN INTEGRITY INS GROUP I|26.45
20261008|027259209|AMLIF|6|AMERICAN LITHIUM CORP COM NEW |0.28
20261008|029174109|ARL|73|AMER REALTY INVESTORS INC(NEW)|15.79
20261008|02927U208|AREC|9559|AMERICAN RES CORP COM NEW|1.63
20261008|029578200|BBTT|9969|BTAB ECOMMERCE GROUP, INC.|0.04
20261008|03027X100|AMT|3152|AMERICAN TOWER CORP REIT (DE) |166.18
20261008|030420103|AWK|7537|AMERICAN WATER WORKS COMPANY I|127.38
20261008|03062T105|CRMT|835|AMERICA'S CAR-MART INC|1.12
20261008|030736102|AMTFF|4288|AMERITRUST FINL TECHNOLOGIES|0.13
20261008|031001100|ATLO|12|AMES NATIONAL CORPORATION|31.89
20261008|031094204|AMST|236|AMESITE INC NEW|0.90
20261008|031100100|AME|32|AMETEK INC NEW|248.62
20261008|03114D108|AMXEF|3|AMEX GOLD MNG INC COM (CAN)|2.78
20261008|031162100|AMGN|1|AMGEN INC|413.08
20261008|031652100|AMKR|90|AMKOR TECHNOLOGY INC|52.27
20261008|032095101|APH|198|AMPHENOL CORP (NEW) CL-A|87.55
20261008|03210A206|BWET|1503|AMPLIFY COMMODITY TRUST BREAKW|960.00
20261008|032108219|XWNG|96|AMPLIFY ETF TR AMPLIFY TOP 10 |23.57
20261008|032108227|CPU|457|AMPLIFY ETF TR AMPLIFY TOP 10 |24.87
20261008|032108276|AHBM|162|AMPLIFY ETF TR TOP 10 ASIA MEM|25.70
20261008|032108326|LQDM|11|AMPLIFY ETF TR AMPLIFY LQD INV|22.85
20261008|032108334|HYGM|1|AMPLIFY ETF TR AMPLIFY HYG HIG|23.75
20261008|032108342|YYYM|98|AMPLIFY ETF TR AMPLIFY MUN CEF|17.00
20261008|032108359|HAKY|971|AMPLIFY ETF TR HACK CYBERSECUR|32.77
20261008|032108367|TKNQ|1105|AMPLIFY ETF TR AMPLIFY TOKENIZ|25.18
20261008|032108375|XRPM|256|AMPLIFY ETF TR AMPLIFY XRP 3% |9.04
20261008|032108391|SOLM|4174|AMPLIFY ETF TR SOLANA 3% MONTH|10.35
20261008|032108409|DIVO|2861|AMPLIFY ETF TR AMPLIFY CWP ENH|46.98
20261008|032108417|EHY|1565|AMPLIFY ETF TR ETHEREUM MAX IN|7.74
20261008|032108516|TLTP|46|AMPLIFY ETF TR AMPLIFY TLT|18.70
20261008|032108524|QDVO|1124|AMPLIFY ETF TR CWP GROWTH & IN|30.59
20261008|032108557|ETHO|2164|AMPLIFY ETF TR AMPLIFY ETHO CL|80.18
20261008|032108615|GAMR|5|AMPLIFY ETF TR AMPLIFY VIDEO G|100.77
20261008|032108656|IPAY|1165|AMPLIFY ETF TR AMPLIFY DIGITAL|47.56
20261008|032108680|HCOW|409|AMPLIFY ETF TRUST AMPLIFY COWS|23.81
20261008|032108722|IDVO|2048|AMPLIFY ETF TR AMPLIFY CWP INT|41.47
20261008|032108805|BATT|100|AMPLIFY LITHIUM & BATTERY TECH|14.54
20261008|032108821|ISWN|1328|AMPLIFY ETF TR AMPLIFY|20.76
20261008|03211Q143|AMPGZ|100|AMPLITECH GROUP INC RT SER B 1|0.18
20261008|03214Q108|AMPX|95520|AMPRIUS TECHNOLOGIES INC COM|9.33
20261008|032350100|ALNPY|28|ANA HOLDINGS INC. ORD AMERICAN|3.71
20261008|032797300|AVXL|3356|ANAVEX LIFE SCIENCES CORP|1.53
20261008|033853102|ANDG|2220|ANDERSEN GROUP INC CL A|55.34
20261008|03421C108|PMMCF|25|ANDINA COPPER CORP COM(CAN)|0.74
20261008|03463K729|TRBF|554|ANGEL OAK FDS TR TOTAL RETURN |46.89
20261008|03463K752|UYLD|1486|ANGEL OAK FDS TR ULTRASHORT IN|50.82
20261008|03464Y108|AOMR|219|ANGEL OAK MORTGAGE REIT INC|7.14
20261008|03485P409|NGLOY|14925|ANGLO AMERN PLC SPONSORED ADR |26.73
20261008|03486T202|ANGPY|1129|VALTERRA PLATINUM LTD AMERICAN|12.30
20261008|03524A108|BUD|24143|ANHEUSER-BUSCH INBEV SA SPONSO|74.62
20261008|03528H109|ANIX|2729|ANIXA BIOSCIENCES, INC. COMMON|2.95
20261008|035710862|NLYPRG|642|ANNALY CAP MGMT INCPFD SER G F|24.86
20261008|035710870|NLYPRF|17711|ANNALY CAP MGMT INC PFD SER F |25.18
20261008|03674X106|AR|25|ANTERO RESOURCES CORPORATION C|35.57
20261008|03675P102|AVR|7731|ANTERIS TECHNOLOGIES GLOBAL CO|6.82
20261008|036752103|ELV|3230|ELEVANCE HEALTH INC.|404.31
20261008|03718N106|ANFTY|308|ANTOFAGASTA PLC ADR LEVEL 1|12.89
20261008|03753D104|APXCF|481|APEX CRITICAL METALS CORP COM |0.91
20261008|03754H104|APEMY|537|APERAM NEW YORK REGISTRY SHS|44.31
20261008|03762U105|ARI|132192|APOLLO COMMERICAL REAL ESTATE |6.23
20261008|03769M106|APO|1193|APOLLO GLOBAL MGMT INC NEW COM|115.55
20261008|03769M205|APOS|43|APOLLO GLOBAL MGMT INC NEW FIX|25.43
20261008|03770Y107|APMD|6231|APNIMED INC COM|18.04
20261008|03771D201|APUS|66968|APIMEDS PHARMACEUTICALS US INC|7.05
20261008|03783C100|APPF|18|APPFOLIO INC COM CL A|196.97
20261008|037833100|AAPL|6046|APPLE INC;COM NPV|336.67
20261008|03815J107|AADX|19769|APPLIED AEROSPACE & DEFENSE IN|11.26
20261008|038169207|APLD|394350|APPLIED DIGITAL CORP COM NEW|23.81
20261008|038222105|AMAT|3|APPLIED MATERIALS INC|520.65
20261008|03823U102|AAOI|46359|APPLIED OPTOELECTRONICS INC CO|122.54
20261008|038336103|ATR|61|APTAGROUP INC|120.43
20261008|03835L702|APVO|507|APTEVO THERAPEUTICS INC COM PA|1.83
20261008|03835W104|SEV|3367|APTERA MTRS CORP COM CL B|1.63
20261008|03842K309|AQB|7099|AQUABOUNTY TECHNOLOGIES INC CO|0.92
20261008|03852U106|ARMK|396|ARAMARK COM STK|55.42
20261008|03875R783|EVNT|615|ARBITRAGE FDS ALTSHARES EVENT-|12.27
20261008|03875R791|ARB|161153|ARBITRAGE FDS ALTSHARES MERGER|30.06
20261008|038923876|ABRPRD|294|ARBOR RLTY TR INC PFD SER D % |12.95
20261008|03945R102|ACHR|2278803|ARCHER AVIATION INC CL A (DE) |4.67
20261008|039483102|ADM|1656|ARCHER DANIELS MIDLAND CO|81.34
20261008|039491600|ARWG|750|ARCHER INVT SER TR GROWTH ETF |26.15
20261008|03969F109|RCUS|3293|ARCUS BIOSCIENCES INC|24.52
20261008|03990B101|ARES|76|ARES MGMT CORP COM CL A (DE)|115.75
20261008|039944103|AGAGF|13479|ARGENTA SILVER CORP (CANADA)|0.29
20261008|040044109|PAAI|9719|PARADIUM.AI, INC. COM|1.03
20261008|04010L103|ARCC|31487|ARES CAPITAL CORP|18.45
20261008|04013V108|ACRE|1170|ARES COML REAL ESTATE CORP COM|3.65
20261008|04021P101|ARLSF|500|ARGO GRAPHENE SOLUTIONS CORP|0.77
20261008|04035D102|DRRSF|1129|ARIANNE PHOSPHATE INC ORD SHS |0.20
20261008|04040Y109|ARIS|16908|ARIS MNG CORP COM (CANADA)|17.03
20261008|04045F139|SDUR|1|ARISTOTLE FDS SER TR|24.86
20261008|04045F147|ARMS|375|ARISTOTLE FDS SER TR MULTI SEC|24.48
20261008|04045F154|ARCP|33|ARISTOTLE FDS SER TR CORE PLUS|24.24
20261008|04050H103|AZEMF|3170|ARIZONA EAGLE MNG CORP COM (CA|0.45
20261008|04216R102|ARMP|1460|ARMATA PHARMACEUTICALS INC COM|3.81
20261008|042279208|RMRYD|10119|ARMORY MNG CORP COM NEW (CAN) |0.05
20261008|042315705|ARR|204540|ARMOUR RESIDENTIAL REIT INC CO|13.29
20261008|04271V105|ARRKF|2129|ARRAS MINERALS CORP COM (CANAD|0.89
20261008|04273H104|GYLD|681|ARROW ETF TR ARROW DOW JONES G|13.22
20261008|042735100|ARW|172|ARROW ELECTRONICS INC|232.00
20261008|04280A100|ARWR|540|ARROWHEAD PHARMACEUTICALS INC |61.48
20261008|04301G805|ARTL|777|ARTELO BIOSCIENCES INC COM NEW|3.41
20261008|04339D105|ARXS|1987|ARXIS INC CL A|47.05
20261008|043400100|AHKSY|69|ASAHI KASEI CORPORATION ADR|20.97
20261008|043635804|ASTI|9448|ASCENT SOLAR TECHNOLOGIES INC |2.43
20261008|04390B105|AAPG|321|ASCENTAGE PHARMA GROUP INTL AD|14.90
20261008|044103703|AHTPRG|67|ASHFORD HOSPITALITY TR INC CUM|3.55
20261008|044186104|ASH|445|ASHLAND INC.|70.67
20261008|045487105|ASB|10520|ASSOCIATED BANC CORP|28.41
20261008|04633F103|ATEPF|3269|ASTRA EXPL INC COM(CAN)|0.24
20261008|046513206|ATRA|216|ATARA BIOTHERAPEUTICS INC COM |9.37
20261008|046789400|ACLLF|92|ATCO LTD CL-I NON VTG|57.57
20261008|04683A103|ATEAY|52|ATEA ASA AMERICAN DEPOSITARY R|8.29
20261008|04684R204|AHNRF|7697|ATHENA GOLD CORP CDA COM NEW(C|0.22
20261008|04686J861|ATHPRA|329|ATHENE HLDG LTD DPSTRY SHS REP|22.75
20261008|04764T104|SNCAF|500|ATKINSREALIS GROUP INC COM|59.26
20261008|048592109|CIRC|9737|CIRCLE8 GROUP, INC. COMMON STO|0.46
20261008|04911A206|AUBPRA|1387|ATLANTIC UN BANKSHS CORP|22.88
20261008|049255706|ATLKY|1461|ATLAS COPCO AB SP ADR-NEW(RP-A|20.79
20261008|049255805|ATLCY|10343|ATLAS COPCO AB SP ADR-NEW(RP-B|18.04
20261008|049560105|ATO|82|ATMOS ENERGY CORP|159.21
20261008|04987L102|ATTO|3690|ATTOVIA THERAPEUTIS INC COM|16.42
20261008|050059104|AUXXF|6677|A2 GOLD CORP COM (CANADA)|0.38
20261008|05156D102|PUSA|29713|POWERUS CORPORATION COMMON STO|2.54
20261008|05156V102|AUPH|5154|AURINIA PHARMACEUTICALS INC OR|16.01
20261008|051774107|AUR|2691|AURORA INNOVATION INC CL A|5.72
20261008|051857209|JG|653|AURORA MOBILE LTD SPONSORED AD|6.82
20261008|05223F106|AUST|23|AUSTIN GOLD CORP COM|0.98
20261008|05278C107|ATHM|2937|AUTOHOME INC ADR REPST 4 CL A |20.66
20261008|05337L502|AVLNF|90|AVALON ADVANCED MATLS INC COM |4.50
20261008|05338N101|AVAT|10839|AVALANCHE TREAS CORP CL A|1.66
20261008|05344R401|CHGA|1633|CHANGE AGENTS CORP COM PAR $ N|2.27
20261008|05353F207|AVX|25797|AVAX ONE TECHNOLOGY LTD COM NE|6.15
20261008|05358H208|VBAMD|763|AVENTIS ENERGY INC COM NEW (CA|0.34
20261008|05368K100|AVCNF|135|AVICANNA INC COM (CAN)|0.07
20261008|053906103|ASM|23690|AVINO SILVER & GOLD MINES LTD |5.32
20261008|054536107|AXAHY|270|AXA ADS (1 ORD SHS)|47.17
20261008|05461T305|AXSPRE|407|AXIS CAP HLDGS LTD DS RPTG 1/1|17.17
20261008|054636303|AYALY|103|Ayala Corp Unsponsored ADR (Ph|8.56
20261008|054748306|FABC|1776|FABRIC.AI, INC. COMMON STOCK|2.30
20261008|05501U601|AZUL|1527|AZUL S A SPONSORED ADR REPSTG |7.18
20261008|05508R106|BGS|7511|B&G FOODS INC COM STK (DE)|2.53
20261008|05523R107|BAESY|123|BAE SYS PLC SPONS ADR|96.53
20261008|055262505|BASFY|395|BASF SE COMMON STOCK|14.38
20261008|05528C675|BBHL|222|BBH TR SELECT LARGE CAP ETF|17.66
20261008|05534B760|BCE|139062|BCE INC COM (NEW)|19.76
20261008|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20261008|05565A202|BNPQY|357|BNP PARIBAS SPONS ADR|51.16
20261008|0557MQ115|BTBDW|231|BT BRANDS INC WT EXP|0.02
20261008|05580M793|RILYG|194|BRC GROUP HLDGS INC SR NT DTD1|24.95
20261008|055869101|BTQ|14621|BTQ TECHNOLOGIES CORP COM (CAN|3.08
20261008|05589G102|BWIN|761|THE BALDWIN INSURANCE GROUP, I|31.81
20261008|05603J108|BKV|24975|BKV CORP COM|23.68
20261008|05606L100|BYDDY|1586|BYD Company Ltd Unsponsored AD|9.38
20261008|05613H100|BKDV|10731|BNY MELLON ETF TR II DYNAMIC V|34.14
20261008|05613H308|BEDY|29921|BNY MELLON ETF TR II ENHANCED |28.67
20261008|05613H407|BCPL|11423|BNY MELLON ETF TR II BNY MELLO|23.62
20261008|05613H506|BKFI|814|BNY MELLON ETF TR II BNY MELLO|22.76
20261008|05613H605|BKMS|104|BNY MELLON ETF TR II BNY MELLO|25.00
20261008|05613H803|BMOP|7239|BNY MELLON ETF TR II BNY MELLO|23.33
20261008|05613H878|BMSI|5|BNY MELLON ETF TR II MULTI-SEC|24.63
20261008|05613H886|BGFI|62252|BNY MELLON ETF TR II GLOBAL FX|24.59
20261008|056155104|BCKIY|745|BABCOCK INTL GROUP PLC UNSPON |11.99
20261008|056752108|BIDU|45043|BAIDU INC SPON ADR RPTNG ORD S|85.30
20261008|05684B107|BCSF|526|BAIN CAP SPECIALTY FIN INC COM|10.67
20261008|05686D507|BGEG|35451|BAILLIE GIFFORD ETF TR EMERGIN|23.71
20261008|058498106|BALL|991|BALL CORP|57.48
20261008|058586108|BLDP|4978|BALLARD POWER SYS INC|2.00
20261008|05875B304|BALY|64503|BALLYS CORP COM STK|13.82
20261008|05945F103|BANF|51|BANCFIRST CORP|106.01
20261008|05946K101|BBVA|147658|BANCO BILBAO VIZ ARGENTARA ADS|26.25
20261008|059460402|BBDO|2885|BANCO BRADESCO SA|3.86
20261008|059520106|BCH|9|BANCO DE CHILE ADS (REP 200 SH|37.88
20261008|059578104|BDORY|503090|BANCO DO BRASIL S A SPON ADR|4.90
20261008|05964H105|SAN|2719|BANCO SANTANDER SA|13.66
20261008|05967A107|BSBR|56850|BANCO SANTANDER BRASIL SA ADS |5.88
20261008|059831107|NCBDY|547|BANDAI NAMCO HLDGS INC ADR (JA|17.87
20261008|05988J103|BAND|40|BANDWIDTH INC CL A|57.47
20261008|05990K841|BANCPRF|7376|BANC CAL INC DEPSH REPSTG.25 0|24.75
20261008|060505104|BAC|6359|BANK OF AMERICA CORP|53.52
20261008|060505591|BMLPRJ|1|BK OF AMERICA DEP SHS RPSTG 1/|19.88
20261008|06053U601|BACPRM|372|BANK AMER CORP DEP SHS REPSTG |19.05
20261008|06055H202|BACPRN|918|BANK AMER CORP DEP SHS REP 1/1|17.80
20261008|06055H400|BACPRO|75|BANK AMER CORPO DEP SHS REPSTG|15.67
20261008|06211J100|BFC|76|BANK FIRST CORP COM(WI)|147.53
20261008|062540109|BOH|4|BANK OF HAWAII CORPORATION|66.40
20261008|06367V691|MNGU|2332|BANK MONTREAL QUE MICROSECTORS|35.82
20261008|06367V717|SMHD|407|BANK MONTREAL QUE MICROSECTORS|29.78
20261008|06367V725|SMHU|14|BANK MONTREAL QUE MICROSECTORS|34.39
20261008|06367V733|BRZD|2753|BANK MONTREAL QUE MICROSECTORS|22.52
20261008|06367V741|BRZL|497|BANK MONTREAL QUE MICROSECTORS|43.37
20261008|06367V774|TPEI|10|BANK MONTREAL QUE MICROSECTORS|34.86
20261008|06367V790|LQDD|135|BANK MONTREAL QUE MICROSECTORS|54.78
20261008|06367V816|LQDU|1818|BANK MONTREAL QUE MICROSECTORS|22.24
20261008|06367V832|HYGU|86|BANK MONTREAL QUE MICROSECTORS|22.78
20261008|06367V840|XLPD|1|BANK MONTREAL QUE MICROSECTORS|51.39
20261008|06367V865|XLCD|110|BANK MONTREAL QUE MICROSECTORS|48.09
20261008|06367V873|XLCU|399|BANK MONTREAL QUE MICROSECTORS|24.93
20261008|063679286|AIQD|31|BANK MONTREAL QUE MICROSECTORS|36.76
20261008|063679328|NRGD|2910|BANK MONTREAL QUE MICROSECTORS|12.78
20261008|063679336|BNKD|1|BANK MONTREAL QUE MICROSECTORS|37.24
20261008|063679385|FNGU|2440|BANK MONTREAL QUE MICROSECTORS|37.20
20261008|063679427|NRGU|1289|BANK MONTREAL QUE MICROSECTORS|57.50
20261008|063679435|BNKU|841|BANK MONTREAL QUE MICROSECTORS|31.17
20261008|063679476|CARU|589|BANK MONTREAL QUE MAX AUTO IND|17.33
20261008|063679484|JETD|1006|BANK MONTREAL QUE|3.62
20261008|063679492|JETU|420|BANK MONTREAL QUE MAX AIRLINES|21.75
20261008|063679526|SHNY|355|BANK MONTREAL QUE MICROSECTORS|7.62
20261008|063679542|GDXU|118137|BANK MONTREAL QUE MICROSECTORS|96.04
20261008|063679559|BULZ|87663|BANK MONTREAL MICROSECTORS FAN|46.10
20261008|063679567|SPYU|2203|BANK MONTREAL QUE S&P 500 INDE|35.96
20261008|06368B504|FNGS|1670|BANK MONTREAL QUE MICROSECTORS|84.76
20261008|06368J408|FLYD|429|BANK MONTREAL MICROSECTORS TRV|55.29
20261008|06368L304|WTIU|14|BANK MONTREAL QUE MICROSECTOR |24.18
20261008|06368M203|FNGD|4050|BANK MONTREAL QUE MICROSECTORS|22.73
20261008|06368M302|GDXD|144581|BANK MONTREAL QUE MICROSECTORS|24.20
20261008|064058845|BNYPRK|878|BANK NEW YORK MELLON CORP DEPO|24.14
20261008|064149107|BNS|18267|BANK OF NOVA SCOTIA (F)|87.23
20261008|06684L103|BZUN|3198|BAOZUN INC SPONSORED ADR (CYM)|3.55
20261008|06738E204|BCS|1046|BARCLAYS PLC ADS =4 ORDINARY U|23.00
20261008|06748M196|VXX|14605|BARCLAYS BK PLC IPATH ETN LKD |16.90
20261008|06759L103|BBDC|9885|BARINGS BDC INC COM (MD)|8.48
20261008|06829D503|BCTK|26|BARON ETF TR BARON TECHNOLOGY |32.19
20261008|06829D602|BCEM|939|BARON ETF TR EMERGING MKTS SEL|26.99
20261008|06849F108|B|76850|BARRICK MINING CORPORATION (CA|39.18
20261008|070203104|BSET|6|BASSETT FURNITURE IND INC|21.43
20261008|07134L107|BATL|27855|BATTALION OIL CORP|1.00
20261008|071705107|BLCO|157|BAUSCH + LOMB CORP COM (CAN)|17.34
20261008|071734107|BHC|623|BAUSCH HEALTH COMPANIES INC CO|6.15
20261008|07317Q105|BTE|1013|BAYTEX ENERGY CORP (CDA)|4.58
20261008|073463309|BODI|626|BEACHBODY CO INC CL A NEW|4.87
20261008|07373B109|BEEM|6|BEAM GLOBAL|1.08
20261008|074014200|BBGI|787|BEASLEY BROADCAST GR INC CL-A |10.64
20261008|075887109|BDX|172|BECTON DICKINSON & CO|180.16
20261008|07724U103|BDRFY|6015|Beiersdorf A G Unsponsored ADR|17.24
20261008|080558109|BSXGF|3850|BELO SUN MINING CORP ORD SHS (|0.83
20261008|08160E207|BMBN|11|BENCHMARK BANKSHARES INC (VA) |43.33
20261008|08178Q507|BENF|19335|BENEFICIENT CL A COM PAR $0.00|1.23
20261008|08205P209|BNTC|49715|BENITEC BIOPHARMA INC COM NEW |8.99
20261008|08265T208|BSY|28|BENTLEY SYS INC CL B|35.15
20261008|084423805|WRBPRF|12206|BERKLEY W R CORP SUB DEB DTD12|17.17
20261008|084670702|BRKB|31223|BERKSHIRE HATHWY INC(HLDG CO)B|506.25
20261008|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20261008|08771Y501|SRXH|154910|SRX GLOBAL INC COM PAR $0.001 |1.49
20261008|08772P202|BETRF|473|BETTERLIFE PHARMA INC|0.19
20261008|08774B508|BETR|15172|BETTER HOME & FIN HLDG CO COM |9.92
20261008|088606108|BHP|3648|BHP GROUP LIMITED ADS ( 2 ORD |85.22
20261008|08862E307|BYND|3808|BEYOND MEAT INC COM NEW|7.66
20261008|08862L301|XAIR|18|BEYOND AIR INC COM PAR $0.0001|2.54
20261008|088669106|BEOLF|852|BEYOND OIL LTD COM (CANADA)|1.68
20261008|088786108|BCYC|16919|BICYCLE THERAPEUTICS PLC SPONS|3.73
20261008|08949R107|ALVLF|45|BIG RIDGE GOLD CORP (CANADA)|0.39
20261008|08986R309|BH|2298|BIGLARI HLDGS INC CL B|368.90
20261008|090040106|BILI|5567|BILIBILI INC ADS REPSTG SHS CL|14.92
20261008|090337106|FLX|3097|BINGEX LTD ADS REPSTG CL A SHS|1.49
20261008|09060U606|BCDA|13609|BIOCARDIA INC COM PAR $0.001 N|1.09
20261008|09064C206|BFNH|460|BIOFORCE NANOSCIENCES HLDGS|8.89
20261008|09072U206|BDPT|74890|BIOADAPTIVES INC|.
20261008|09074E101|BMXXY|880|BIOMERIEUX S A ADR (FRANCE)|9.46
20261008|09074F173|BIVIW|321|BIOVIE INC WT EXP 06/01/2030|0.28
20261008|09074F504|BIVI|97|BIOVIE INC CL A PAR $0.0001 NE|1.40
20261008|09075A108|BVS|92|BIOVENTUS INC CL A|12.77
20261008|09075F404|BNGO|1007|BIONANO GENOMICS INC COM PAR $|1.46
20261008|09075V102|BNTX|1105|BIONTECH SE ADS (DEU)|95.25
20261008|09076W117|BIAFW|1|BIOAFFINITY TECHNOLOGIES INC W|0.34
20261008|09077D209|BFRI|4|BIOFRONTERA INC COM NEW|0.94
20261008|09090D608|HLSQ|13323|TESSERA DEFENSE AND HOMELAND S|0.31
20261008|09174Y106|CLNK|5587|BITWISE CHAINLINK ETF BENEFICI|24.40
20261008|09175D200|BMNP|4175|BITMINE IMMERSION TE|99.69
20261008|09180C106|BJRI|153|BJ'S RESTAURANTS INC|59.32
20261008|091901207|BITTF|13777|BITTERROOT RES LTD|0.10
20261008|091941104|BGT|729|BLACKROCK FLOATING RATE INCOME|10.39
20261008|091952101|NRR|121113|BITWISE NEAR ETF SHS|27.95
20261008|092113109|BKH|11145|BLACK HILLS CORPORATIONS|75.84
20261008|09226M209|BSWGF|1500|BLACK SWAN GRAPHENE INC COM NE|0.62
20261008|09228F103|BB|1461|BLACKBERRY LTD COM STK (CDA)|8.77
20261008|09248X100|BBN|816|BLACKROCK TAXABLE MUNI BD TR C|14.30
20261008|09250U101|BGR|3072|BLACKROCK ENERGY AND RESOURCES|17.17
20261008|092528108|SHYM|3674|BLACKROCK ETF TR II ISHARES SH|21.21
20261008|092528207|INMU|41600|BLACKROCK ETF TR II ISHS INTER|22.81
20261008|092528603|BINC|74343|BLACKROCK ETF TR II ISHARES FL|50.69
20261008|092528793|MBBA|781|BLACKROCK ETF TR II ISHARES MT|46.72
20261008|092528819|SECU|8747|BLACKROCK ETF TR II ISHARES SE|48.53
20261008|092528835|GGOV|2068|BLACKROCK ETF TR II ISHARES GL|49.59
20261008|092528850|BCLO|626|BLACKROCK ETF TR II ISHARES BB|49.85
20261008|09254L107|MUC|2340|BLACKROCK MUNIHLDGS CALIFORNIA|9.76
20261008|09256A109|CII|57|BLACKROCK ENHANCED LARGE CAP C|24.14
20261008|09259E108|TCPC|2280|BLACKROCK TCP CAP CORP COM (DE|3.94
20261008|09260D107|BX|192|BLACKSTONE INC COM STK (DE)|111.83
20261008|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.62
20261008|09261X102|BXSL|26985|BLACKSTONE SECD LENDING FD COM|23.49
20261008|09262F100|ECAT|4161|BLACKROCK ESG CAPITAL ALLOCATI|14.09
20261008|09262G108|BMN|4236|BLACKROCK 2037 MUN TARGET TERM|21.56
20261008|09290C103|DYNF|1399|BLACKROCK ETF TR ISHARES U.S. |70.42
20261008|09290C400|BMED|1401|BLACKROCK ETF TR ISHARES HEALT|33.98
20261008|09290C509|LCTU|2494|BLACKROCK ETF TR ISHARES US CR|83.17
20261008|09290C590|BFLX|214513|BLACKROCK ETF TR ISHARES FLEXI|25.99
20261008|09290C608|LCTD|529|BLACKROCK ETF ISHARES WORLD EX|57.28
20261008|09290C640|BALQ|2474|BLACKROCK ETF TR ISHARES NASDA|58.41
20261008|09290C657|ENHU|244|BLACKROCK ETF TR ISHARES ENHAN|29.00
20261008|09290C673|BILT|18566|BLACKROCK ETF TR ISHARES INFRA|26.23
20261008|09290C681|IDYN|123|BLACKROCK ETF TR ISHARES INTL |30.02
20261008|09290C699|IDEF|29656|BLACKROCK ETF TRUST ISHARES DE|30.98
20261008|09290C715|BDVL|33465|BLACKROCK ETF TRDISCIPLINED VO|26.41
20261008|09290C723|BDYN|5822|BLACKROCK ETF TR DYNAMIC EQUIT|28.12
20261008|09290C756|PMMF|4699|BLACKROCK ETF TR ISHARES PRIME|100.25
20261008|09290C780|BAI|191648|BLACKROCK ETF TR FUTURE A I & |49.32
20261008|09290C798|BGRO|124|BLACKROCK ETF TR LARGE CAP GRO|45.24
20261008|09290C806|THRO|3285|BLACKROCK ETF TR ISHARES U.S. |44.77
20261008|09290C830|INRO|5464|BLACKROCK ETF TR U S INDUSTRY |37.53
20261008|09290C863|BALI|3011|ISHARES U.S. LARGE CAP PREMIUM|34.80
20261008|092915107|BZAI|1590|BLAIZE HLDGS INC COM|0.29
20261008|092915115|BZAIW|9349|BLAIZE HLDGS INC WT EXP|0.04
20261008|09354A100|BLNK|48913|BLINK CHARGING CO COM|0.51
20261008|093712107|BE|98|BLOOM ENERGY CORP CL A|291.29
20261008|093919108|AIB|1485|AIB DATA CENTERS INC COM|1.50
20261008|095633608|BJDX|73765|BLUEJAY DIAGNOSTICS INC COM PA|0.81
20261008|09564P103|BLAGF|24334|BLUE LAGOON RES INC COM (CAN) |0.43
20261008|09570Q509|BMM|495|BLUE MOON METALS INC COM NO PA|4.93
20261008|095825105|BRBS|6400|BLUE RIDGE BANKCHARES INC(VA) |3.88
20261008|095922100|BLUGF|486|BLUENERGIES LTD COM (CANADA)|1.79
20261008|095924106|OTF|55282|BLUE OWL TECHNOLOGY FIN CORP C|9.25
20261008|09607B202|BAUFF|4802|BLUE STAR GOLD CORP COM NEW(CA|0.13
20261008|09642F101|BLMH|281|BLUM HLDGS INC|0.20
20261008|09660L105|DHF|272|BNY MELLON HIGH YIELD STRATEGI|2.20
20261008|09661T503|BKEM|347|BNY MELLON ETF TR EMERGING MKT|30.70
20261008|09661T784|BKLG|1|BNY MELLON ETF TR U S LARGE CA|26.53
20261008|09661T800|BKHY|117|BNY MELLON ETF TRUST|45.73
20261008|09661T826|BKGI|58083|BNY MELLON ETF TR GLOBAL INFRA|40.97
20261008|09661T859|BKUI|1111|BNY MELLON ETF TR ULTRA SHORT |49.52
20261008|09681N106|BOBS|4|BOBS DISC FURNITURE INC COM|14.61
20261008|097023105|BA|878|BOEING CO;COM USD5|188.32
20261008|09739D100|BCC|15|BOISE CASCADE CO DEL COM STK (|72.92
20261008|09752V102|BDNNY|1844|Boliden AB Unsponsored ADR (Sw|105.38
20261008|09769B206|BSLK|22|BOLT PROJS HLDGS INC COM NEW|.
20261008|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|210.26
20261008|09789C671|PCMM|421|BONDBLOXX ETF TR BONDBLOXX PRI|49.85
20261008|09789C705|XBB|1449|BONDBLOXX ETF TR BB-RATED USD |39.53
20261008|09789C762|BBBL|4840|BONDBLOXX ETF TR BBB RATED 10+|43.64
20261008|09789C770|HYSA|8904|BONDBLOXX ETF TRUST BONDBLOXX |14.39
20261008|09789C788|XHLF|8469|BONDBLOXX ETF TR BLOOMBERG 6 M|50.15
20261008|09789C796|XTWY|3090|BONDBLOXX ETF TR BLOOMBERG 20 |32.62
20261008|09789C812|XTEN|2943|BONDBLOXX ETF TR BLOOMBERG 10 |42.11
20261008|09789C820|XSVN|39699|BONDBLOXX ETF TR 7 YR TARGET D|44.56
20261008|09789C838|XFIV|19574|BONDBLOXX ETF TR 5 YR TARGET D|46.65
20261008|09789C861|XONE|75|BONDBLOXX ETF TR 1 YR TARGET D|49.10
20261008|09857L108|BKNG|15|BOOKING HLDGS INC COM|155.87
20261008|101044105|BOC|102|BOSTON OMAHA CORP COM CL A|12.98
20261008|101133106|BSND|12|BOSTON SAND & GRAVEL CO|675.00
20261008|101137107|BSX|949|BOSTON SCIENTIFIC CORP|41.58
20261008|101507101|STEW|615|SRH TOTAL RETURN FUND INC COM |17.42
20261008|10170A100|BOLD|5254|BOUNDLESS BIO, INC. COMMON STO|2.64
20261008|102117108|BOUYY|6704|Bouygues SA Unsponsored ADR (F|9.10
20261008|10258P102|LUCK|46|LUCKY STRIKE ENTERTAINMENT COR|5.17
20261008|103310108|BGSI|1845|BOYD GROUP SVCS INC (CANADA)|76.81
20261008|104813308|HODO|4779|HOUSE OF DOGE INC. COMMON STOC|0.13
20261008|104932207|BNAI|3056|BRAND ENGAGEMENT NETWORK INC C|5.38
20261008|105105209|BXBLY|40000|BRAMBLES LTD (AUSTRALIA)|26.65
20261008|105532105|BAK|310653|BRASKEM S.A. ADS (EA REPTG FOU|1.77
20261008|10554B104|LND|7679|BRASILAGRO BRAZILIAN AGRIC REA|3.79
20261008|107930117|BCTXZ|1568|BRIACELL THERAPEUTICS CORP NEW|0.30
20261008|107930307|BCTX|6780|BRIACELL THERAPEUTICS CORP NEW|4.00
20261008|108621103|BWB|491|BRIDGEWATER BANCSHARES INC COM|20.21
20261008|10919W405|DRUG|93618|BRIGHT MINDS BIOSCIENCES INC C|52.00
20261008|10922N103|BHF|4051|BRIGHTHOUSE FINL INC COM|49.66
20261008|10922N202|BHFAL|3223|BRIGHTHOUSE FINL INC 6.25% JR |14.85
20261008|10922N509|BHFAO|206|BRIGHTHOUSE FINL INC|13.58
20261008|10922N889|BHFAM|21|BRIGHTHOUSE FIN INC|9.57
20261008|10950A106|BTSG|12|BRIGHTSPRING HEALTH SVCS INC C|63.80
20261008|109696104|BCO|679|BRINKS CO (THE)|102.07
20261008|110122108|BMY|815|BRISTOL MYERS SQUIBB COMPANY|59.70
20261008|11040G103|VTOL|4642|BRISTOW GROUP INC.|39.96
20261008|110828100|BTLCY|33|BRITISH LAND CO PLC SPONSORED |5.29
20261008|11120Q708|BBBXF|252|BRIXTON METALS CORP COM NO PAR|0.39
20261008|11135F101|AVGO|3600|BROADCOM INC COM (DE)|376.51
20261008|11259P307|BEPJ|859|BROOKFIELD BRP HLDGS CDA INC P|22.45
20261008|11276B208|BIPJ|190|BROOKFIELD INFRASTRUCTURE FIN |23.36
20261008|11276H106|BIPC|1962|BROOKFIELD INFRASTRUCTURE CORP|37.64
20261008|11285B108|BEPC|608|BROOKFIELD RENEWABLE CORP NEW |29.51
20261008|113004105|BAM|33593|BROOKFILED ASSET MGMT LTD CL A|44.50
20261008|114082118|ERNAW|196|ERNEXA THERAPEUTICS INC WT EXP|0.03
20261008|114082407|ERNA|10369|ERNEXA THERAPEUTICS INC. COM P|2.39
20261008|114340102|AZTA|433|AZENTA, INC.|35.89
20261008|115236101|BRO|5|BROWN & BROWN,INC|61.72
20261008|115637209|BFB|4619|BROWN-FORMAN CORP CL-B|25.94
20261008|11777Q209|BTG|9230|B2Gold Corp Common shares (Can|5.00
20261008|12009B101|BFIX|169|BUILD FDS TR BD INNOVATION ETF|24.67
20261008|12021E109|BFRG|170146|BULLFROG AI HLDGS INC COM|0.71
20261008|12022T105|BFROF|10910|BULLFROG GOLD CORP COM (CAN)|0.11
20261008|12046T107|BUHPY|21|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20261008|120613823|BHLL|143|BUNKER HILL MNG CORP COM PAR $|2.38
20261008|12117P109|BVVBY|74|BUREAU VERITAS SA (FRANCE)|58.37
20261008|122017106|BURL|291|BURLINGTON STORES INC COM STK |272.56
20261008|123720104|BUKS|3614|BUTLER NATIONAL CORP|4.40
20261008|124155102|BFLY|12633|BUTTERFLY NETWORK INC CL A|8.27
20261008|12430A300|BZFD|70|BUZZFEED INC CL A NEW|1.22
20261008|12504L109|CBRE|165|CBRE GROUP INC CL A|127.56
20261008|12509B106|CCYY|31|CCCB BANCORP INC|12.44
20261008|12514G108|CDW|41|CDW COPR COM STK (DE)|136.82
20261008|125269100|CF|29|CF INDUSTRIES HOLDINGS, INC.|114.44
20261008|12541W209|CHRW|28|C.H. ROBINSON WORLDWIDE INC NE|135.18
20261008|125523100|CI|54|THE CIGNA GROUP COM|278.51
20261008|12564W219|CMCT|1509|CREATIVE MEDIA & CMNTY TR CORP|3.75
20261008|12571C107|CNGKY|511|CK ASSET HLDGS LTD (CAYMAN ISL|11.63
20261008|12572Q105|CME|17|CME GROUP, INC|270.27
20261008|125896845|CMSD|114|CMS ENERGY CORP JR SUB NT 5.87|19.86
20261008|125896860|CMSA|1018|CMS ENERGY CORP|19.00
20261008|126037100|CXXMF|199|CMX GOLD & SILVER CORP|0.16
20261008|126453307|CIVXD|1|TRULINE BRANDS INC COM PAR $0.|0.14
20261008|12674W109|CABA|3695|CABALETTA BIO INC COM|1.97
20261008|12685J105|CABO|83|CABLE ONE INC COM STK (DE)|13.21
20261008|127055101|CBT|35|CABOT CORP|75.41
20261008|127203107|WHD|4|CACTUS INC|63.10
20261008|12738K109|CDLR|608|CADELER A/S SPONSORED ADR (DNK|21.77
20261008|127636207|CVKD|171|CADRENAL THERAPEUTICS INC COM |0.97
20261008|12769G100|CZR|47120|CAESARS ENTMT INC NEW COM|29.49
20261008|128030202|CALM|46767|CAL-MAINE FOODS INC|62.70
20261008|12811T480|CTAG|3487|CALAMOS ETF TR TIMPANI ACTIVE |17.80
20261008|12811T514|CBOX|3575|CALAMOS ETF TR TAX AWARE COLLA|101.96
20261008|12811T522|CAGE|829|CALAMOS ETF TR AUTOCALLABLE GR|29.83
20261008|12811T530|CAIQ|4622|CALAMOS ETF TR NASDAQ AUTOCALL|26.23
20261008|12811T571|CAIE|48463|CALAMOS ETF TR AUTOCALLABLE IN|26.89
20261008|12811T738|CPSL|2258|CALAMOS ETF TR LADDERED S&P 50|28.44
20261008|12811T829|CPSO|2820|CALAMOS ETF TR S&P 500 STRUCTU|28.52
20261008|128117108|CHI|26|CALAMOS CONV OPPORTUNITIES & I|11.69
20261008|132061300|FYLD|1754|CAMBRIA FOREIGN SHAREHOLDER YI|39.19
20261008|132061409|GVAL|29342|CAMBRIA GLOBAL VALUE ETF|38.48
20261008|132061607|GAA|546|CAMBRIA GLOBAL ASSET ALLOCATIO|34.96
20261008|132061706|EYLD|141|CAMBRIA ETF TR EMERGING SHAREH|48.33
20261008|132061813|BLDG|356|CAMBRIA ETF TR GLOBAL REAL EST|24.74
20261008|135086106|GOOS|509|CANADA GOOSE HLDGS INC SHS SUB|7.55
20261008|13515Q103|CNIKF|604|CANADA NICKEL CO INC COM(CAN) |0.80
20261008|135164101|COMCF|6022|CANADA ONE MNG CORP COM (CANAD|0.04
20261008|136375102|CNI|155|CDN NATL RAILWAY FULLY PD SHS |115.75
20261008|136385101|CNQ|300|CANADIAN NATURAL RESOURCES LTD|47.50
20261008|13646K108|CP|642|CANADIAN PAC KANS CITY LTD COM|83.63
20261008|136635109|CSIQ|24702|CANADIAN SOLAR INC COM (ON)|11.25
20261008|13709C100|CVVUF|7430|CANALASKA URANIUM LTD NEW|0.22
20261008|137221107|LTCC|1|CANARY LITECOIN ETF SHS BEN IN|16.07
20261008|13723L102|SUIS|513|CANARY STAKED SUI ETF|29.01
20261008|13724E107|TRXS|148|CANARY STAKED TRX ETF SHS BEN |24.80
20261008|13740E107|CCEYF|116546|CANCAMBRIA ENERGY CORP|0.19
20261008|13765N107|CNNE|1461|CANNAE HLDGS INC COM STK (NV) |15.54
20261008|138006309|CAJPY|42000|CANON INC ADS (1 SH COM)|29.21
20261008|138035704|CGC|133556|CANOPY GROWTH CORP COM NEW (CA|0.88
20261008|13916V107|CCOEY|1200|CAPCOM CO LTD UNSPONSORED ADR(|13.72
20261008|13960M201|CMILF|15798|CAPELLA MINERALS LTD COM NEW (|0.05
20261008|14019W109|CGXU|11065|CAPITAL GROUP INTL FOCUS EQUIT|34.32
20261008|14020R107|CGGE|11889|CAPITAL GROUP GLOBAL EQUITY ET|35.15
20261008|14020U100|CGCV|11590|CAPITAL GROUP CONSERVATIVE EQU|32.64
20261008|14020V108|CGUS|19034|CAPITAL GROUP CORE EQUITY ETF |45.40
20261008|14020Y102|CGCP|12646|CAPITAL GROUP CORE PLUS INCOME|21.22
20261008|14020Y201|CGMU|137161|CAPITAL GROUP CORE PLUS INCOME|25.90
20261008|14020Y508|CGCB|1281|CAPITAL GROUP FXD INCOME ETF T|24.99
20261008|14020Y706|CGIB|8890|CAPITAL GROUP FIXED INCOME ETF|25.01
20261008|14020Y805|CGHM|90186|CAPITAL GROUP FIXED INCOME ETF|23.95
20261008|14020Y870|CGHY|2697|CAPITAL GROUP FIXED INCOME ETF|24.49
20261008|14020Y888|CGUI|1216|CAPITAL GROUP FIXED INCOME ETF|25.24
20261008|14021D107|CGBL|6196|CAPITAL GROUP CORE BALANCED ET|37.12
20261008|14021M107|CGIE|239|CAPITAL GROUP INTL EQUITY ETF |36.33
20261008|14021N105|CGNG|14824|CAPITAL GROUP NEW GEOGRAPHY EQ|36.86
20261008|14022A102|CGMM|8472|CAPITAL GROUP EQUITY ETF TR I |31.48
20261008|14022A201|CGGG|760|CAPITAL GROUP EQUITY ETF TR I |29.53
20261008|14022A300|CGVV|2391|CAPITAL GROUP EQUITY ETF TR I |31.10
20261008|14040H758|COFPRL|1311|CAPITAL ONE FINL CORP DEP SHS |14.49
20261008|14040H774|COFPRK|370|CAPITAL ONE FINL CORP|15.43
20261008|14040H824|COFPRI|484|CAPITAL ONE FINL CORP DEP SHS |16.65
20261008|140475203|SNDA|3902|SONIDA SENIOR LIVING|36.21
20261008|140501107|CSWC|11753|CAPITAL SOUTHWEST CORP|23.49
20261008|14064D428|SNTQ|398|CAPITOL SER TR MRP SYNTH EQUIT|25.26
20261008|14064D436|FTG|15403|CAPITOL SER TR FULLERTHALER BE|24.70
20261008|14064D519|HTUS|421|CAPITOL SER TR HULL TACTICAL U|46.32
20261008|14064D550|TACK|2|CAPITOL SER TR FAIRLEAD TACTIC|31.56
20261008|14067D607|CEPL|2571|CAPSTONE ENERGY+ INC COM PAR $|4.30
20261008|14070B309|CAPR|34495|CAPRICOR THERAPEUTICS INC COM |8.10
20261008|140935107|CV|656|CAPSOVISION INC COM|6.54
20261008|14116K404|OFSTF|42|CARBON STREAMING CORP COM NEW(|0.70
20261008|14147L108|CRDF|28356|CARDIFF ONCOLOGY INC|1.09
20261008|14161Y200|CRDL|479|CARDIOL THERAPEUTICS INC COM S|1.32
20261008|142038108|CRBU|74206|CARIBOU BIOSCIENCES INC|0.62
20261008|14214M260|RJDI|1620|CARILLON SER TR RJ EAGLE GCM D|29.04
20261008|14214M278|RJVI|202|CARILLON SER TR RJ EAGLE VERTI|24.06
20261008|14214M286|RJMI|18966|CARILLON SER TR RJ EAGLE MUN I|23.87
20261008|142152107|CAI|3461|CARIS LIFE SCIENCES INC COM|27.10
20261008|142240209|CGDCF|2|CARLIN GOLD CORP COM NEW (CANA|1.08
20261008|142339100|CSL|50|CARLISLE COMPANIES INC|318.22
20261008|14314C105|CGABL|9044|CARLYLE FIN L L C SUB NT 05/15|15.46
20261008|14316J108|CG|109|THE CARLYLE GROUP INC. COMMON |37.80
20261008|14427M206|PRTS|292|CARPARTS COM INC NEW COM NEW|8.70
20261008|14446B108|CCDSF|500|CARRIER CONNECT DATA SOLUTIONS|0.84
20261008|14575E105|CARS|501|CARS COM INC COM STK DE)|9.54
20261008|146103106|CARE|1|CARTER BANKSHARES INC|30.19
20261008|146869102|CVNA|193|CARVANA CO CL A|62.76
20261008|146926100|CAMNF|47924|CASCADIA MINERALS LTD COM (CAN|0.35
20261008|150837706|CVM|580|CEL-SCI CORP COM NEW 2025 (CO)|2.13
20261008|15101Q207|CLS|7741|CELESTICA INC COM (CAN)|371.57
20261008|15117F880|CLRB|2|CELLECTAR BIOSCIENCES INC COM |1.52
20261008|15118V207|CELH|1041|CELSIUS HOLDINGS INC COM STK (|26.92
20261008|151190204|CELU|7207|CELULARITY INC CL A NEW (DE)|1.47
20261008|15120R103|CTXXF|750|CEMATRIX CORP COM (CDA)|0.34
20261008|151290889|CX|387|CEMEX, S.A.B. DE C.V. ADS (REP|9.59
20261008|15130G865|CETX|353|CEMTREX INC COM PAR $.001 NEW |1.96
20261008|15135B101|CNC|94|CENTENE CORP DEL|64.99
20261008|152006102|CGAU|1|CENTERRA GOLD INC|21.15
20261008|15234Q207|AXIAY|38248|AXIA ENERGIA SPONSORED ADR REP|12.09
20261008|15236F100|AXICY|4055|CENTRAIS ELETRICAS BRASILEIRAS|11.90
20261008|152413100|CBC|1470|CENTRAL BANCOMPANY UNCLASSIFIE|31.86
20261008|156615106|CYDVF|40724|CENTURY LITHIUM CORP COM (CANA|0.19
20261008|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.21
20261008|15675D103|CBRS|10249|CEREBRAS SYS INC CL A|175.05
20261008|15713L109|CRVO|10111|CERVOMED INC COM|3.18
20261008|15849E102|CBRSF|28285|CHAMPION BEAR RES LTD|0.04
20261008|159916105|CHHYF|1481|CHARBONE CORP NEW COM (CANADA)|0.10
20261008|16307X400|CTNT|10794|CHEETAH NET SUPPLY CHAIN SVC I|2.80
20261008|164024101|CHMG|3|CHEMUNG FINL CORP|80.63
20261008|164915100|CRAUY|304|CHERY AUTOMOBILE CO LTD ADR(CH|13.50
20261008|16679L109|CHWY|60213|CHEWY INC CL A|18.22
20261008|168905107|PLCE|3483|CHILDRENS PL INC COM STK (DE) |1.92
20261008|16934F103|CHWM|38611|CHILWA MINERALS LTD ADS (AUS) |5.25
20261008|16934Q307|CIMPRA|43|CHIMERA INVT CORP PFD SER A|19.20
20261008|16934Q885|CIMN|3439|CHIMERA INVT CORP 9.000% SR NO|25.01
20261008|16940R109|CRHKY|19005|CHINA RESOURCES BEER HOLDINGS |4.78
20261008|16941T401|CPHI|34275|CHINA PHARMA HLDGS INC COM PAR|0.85
20261008|16942A302|CSUAY|100|China Shenhua Energy Co Ltd Un|22.20
20261008|16943W204|ENFY|33|ENLIGHTIFY INC.COM NEW|.
20261008|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20261008|170272108|CHLSY|1725|CHOCOLADEFABRIKEN LINDT &|9.19
20261008|17044P106|CJEWY|13|CHOW TAI FOOK JEWELLERY GRP LT|13.40
20261008|170924104|CHRN|11087|CHRONOSCALE HOLDINGS CORPORATI|19.77
20261008|17166A101|CBUS|5030|CIBUS INC CL A|1.62
20261008|17253X105|CPHRF|4|CIPHER PHARMACEUTICALS INC|9.67
20261008|172573107|CRCL|31306|CIRCLE INTERNET GROUP INC CL A|80.84
20261008|17259U303|CICB|61|CION INVT CORP NT|24.54
20261008|17275R102|CSCO|36|CISCO SYSTEMS;COM USD0.001 (DE|117.39
20261008|172922106|CZNC|3834|CITIZENS & NORTHN CORP|25.20
20261008|172967242|CPRR|684|CITIGROUP INC DEP SHS REPSTG 1|22.70
20261008|173080201|CPRN|255|CITIGROUP CAP XIII 7.875% TR P|26.39
20261008|17322U306|CTXR|6378|CITIUS PHARMACEUTICALS INC|0.50
20261008|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20261008|17331Y109|CTOR|85|CITIUS ONCOLOGY INC COM|0.85
20261008|174610600|CFGPRH|32|CITIZENS FINL GROUP INC|25.04
20261008|174615104|CZFS|563|CITIZENS FINL SERVICES INC COM|78.94
20261008|174740100|CIA|54|CITIZENS INC CL-A|3.47
20261008|18452H305|CETY|1093|CLEAN ENERGY TECHNOLOGIES INC |0.98
20261008|18453A101|CTVFF|9129|CLEANTECH VANADIUM MNG CORP|0.06
20261008|185053709|CMND|4784|CLEARMIND MEDICINE INC COM NO |6.60
20261008|18506U203|CLRO|6055|CLEARONE INC COM NEW|4.11
20261008|185634201|CLNN|3829|CLENE INC COM NEW|3.92
20261008|18682W205|CLCGY|3635|CLICKS GROUP LTD SPONSORED ADR|25.33
20261008|188769103|CUVL|1468|CLINUVEL PHARMACEUTICALS LTD S|5.70
20261008|189054109|CLX|20415|CLOROX CO|82.21
20261008|18979T204|CNF|1046|CNFINANCE HLDGS LTD SPONSORED |1.89
20261008|191241108|KOF|125|CCA-CLA FEMSA SAB CV ADS RPSTG|107.54
20261008|191459205|CHEOY|2660|COCHLEAR ORD PLC A$ 0.10 PAR U|45.07
20261008|19188J409|COCP|1030|COCRYSTAL PHARMA INC COM PAR $|1.06
20261008|19200A303|GDC|2581|GD CULTURE GROUP LTD COM PAR $|1.37
20261008|19243B102|CGTX|3211|COGNITION THERAPEUTICS INC COM|0.94
20261008|192446102|CTSH|10|COGNIZANT TECH SOLUTIONS CORP |57.07
20261008|19247L106|RQI|2|COHEN&STEERS QUALITY INC RLTY |10.96
20261008|19248C105|LDP|2741|COHEN & STEERS LTD DURATION|19.09
20261008|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|12.44
20261008|19249H103|CHRS|4017|COHERUS ONCOLOGY, INC. COMMON |1.01
20261008|19249U104|CSRE|28249|COHEN & STEERS ETF TR REAL EST|26.57
20261008|19249U302|CSNR|3202|COHEN & STEERS ETF TR NAT RES |36.36
20261008|19249U401|CSSD|438|COHEN & STEERS ETF TR SHORT DU|24.55
20261008|19249U500|CSIO|1259|COHEN & STEERS ETF TR INFRASTR|27.19
20261008|19249U708|CSRA|23|COHEN & STEERS ETF TR REAL ASS|24.48
20261008|192576106|COHU|335|COHU INC|70.78
20261008|19260Q107|COIN|22|COINBASE GLOBAL INC COM CL A (|178.45
20261008|194162103|CL|129|COLGATE-PALMOLIVE;COM USD1|87.21
20261008|19423L417|PLGI|4612|COLLABORATIVE INVT SER TR PL G|25.75
20261008|19423L433|BEGS|168|COLLABORATIVE INVT SER TR RARE|17.62
20261008|19423L441|RTRE|523|COLLABORATIVE INVT SER TR RARE|23.50
20261008|19423L458|NDOW|875|COLLABORATIVE INVT SER TR ANYD|28.89
20261008|19423L466|CNAV|543|COLLABORATIVE INVT SER TR MOHR|42.58
20261008|19423L524|SNAV|409|COLLABORATIVE INVT SER TR MOHR|39.42
20261008|19423L581|RULE|31|COLLABORATIVE INVT SER TR ADAP|31.19
20261008|19761L508|DIAL|3351|COLUMBIA ETF TR I DIVERSIFIED |17.20
20261008|19761L607|MUST|2253|COLUMBIA ETF TR I MULTI SECTOR|19.03
20261008|19761L748|CRUX|10558|COLUMBIA ETF TR I CORE BD ETF |28.49
20261008|19761L755|REGS|1|COLUMBIA ETF TR I LARGE CAP GR|11.85
20261008|19761L763|AAAC|87|COLUMBIA ETF TR I AAA CLO ETF |20.05
20261008|19761L789|CCRP|3|COLUMBIA ETF TR I CORPORATE BD|18.64
20261008|19761L797|REMC|1|COLUMBIA ETF TR I RESH ENHANCE|22.81
20261008|19761L805|REVS|700|COLUMBIA ETF TR I|33.14
20261008|19761L839|NJNK|171|COLUMBIA ETF TR I U S HIGH YIE|19.38
20261008|19761L847|HYSD|238|COLUMBIA ETF TR I SHORT DURATI|19.59
20261008|19761L854|EQIN|637|COLUMBIA ETF TR I US EQUITY IN|51.56
20261008|19761L862|INEQ|810|COLUMBIA ETF TR I INTL EQUITY |39.07
20261008|19761L870|SEMI|717|COLUMBIA ETF TRUST I COLUMBIA |41.16
20261008|19761L888|SBND|44775|COLUMBIA ETF TR I SHORT DURATI|18.30
20261008|19762B202|XCEM|209|COLUMBIA ETF TR II|52.20
20261008|19762B509|ECON|489|COLUMBIA ETF TR II RESEARCH|35.54
20261008|20030N101|CMCSA|536|COMCAST CORP CL A (NEW)|20.94
20261008|202608105|CVGI|3264|COMMERCIAL VEHICLE GROUP, INC |2.87
20261008|20337X109|VISN|100|VISTANCE NETWORKS, INC. COMMON|6.07
20261008|20369C106|CHCT|2|COMMUNITY HEALTHCARE TR INC CO|13.58
20261008|20440W105|SID|583834|COMPANHIA SIDERURGICA NACIONAL|1.23
20261008|20441A102|SBS|367761|COMPANHIA DE SANEAMENTO BASC D|6.37
20261008|20451Q203|CODIPRA|1527|COMPASS DIVERSIFIED HLDGS|18.60
20261008|20451Q401|CODIPRC|1199|COMPASS DIVERSIFIED HLDGS|21.00
20261008|20459V105|GPGI|1600|GPGI INC CL A (NV)|12.80
20261008|20460L104|SPWR|37|SUNPOWER INC COM (DE)|0.29
20261008|205249105|CMDXF|22838|COMPUTER MODELLING GROUP (CANA|3.07
20261008|20557R105|CMSQY|1008|COMPUTERSHARE LTD|27.76
20261008|20563P101|CIX|83|COMPX INTERNATIONAL INC|39.30
20261008|205684202|CHCI|43|COMSTOCK HLDG COS INC CL A COM|18.82
20261008|205750409|LODE|8367|COMSTOCK INC COM PAR $0.000666|2.17
20261008|205953102|CNVIF|2920|CONAVI MED CORP (CANADA)|0.11
20261008|20678X700|CDT|1|CDT EQUITY INC COM PAR $0.0001|0.84
20261008|20731J300|PRHIZ|503|PRESURANCE HLDGS INC 9.75% SEN|24.00
20261008|207410101|CNMD|808|CONMED CORPORATION|44.23
20261008|207597501|CNLPM|49|CONN LT & PWR $2.06 PFD E|32.00
20261008|20786W107|CNOB|89|CONNECTONE BANCORP INC NEW COM|29.96
20261008|210322103|SRHQ|77|ELEVATION SER TR SRH U.S. QUAL|47.18
20261008|210322202|SOVF|129|ELEVATION SER TR SOVEREIGNS CA|30.70
20261008|210322400|QBUL|90|ELEVATION SER TR TRUESHARES QU|24.13
20261008|210322509|QBER|413|ELEVATION SER TR TRUESHARES QU|23.81
20261008|210322533|CVSM|600|ELEVATION SER TR CRESALTA SMAL|24.68
20261008|210322566|ONEH|391|ELEVATION SER TR TRUESHARES EQ|24.44
20261008|210322590|NPFE|816|ELEVATION SER TR NPF CORE EQUI|28.45
20261008|210322608|ONEZ|19369|ELEVATION SER TR TRUESHARES SE|28.37
20261008|210322665|PVEX|9|ELEVATION SER TR TRUESHARES CO|31.39
20261008|210322673|CEFZ|1928|ELEVATION SER TR RIVERNORTH AC|7.87
20261008|210322681|JANZ|64|ELEVATION SER TR TRUESHARES ST|42.18
20261008|210322707|IDVZ|7491|ELEVATION SER TR POLEN INTERNA|33.20
20261008|210322731|DIVZ|24944|ELEVATION SERIES TRUST POLEN D|36.93
20261008|210322756|LRNZ|13683|ELEVATION SER TR TRUESHARES TE|69.06
20261008|210322764|DECZ|48|ELEVATION SER TR TRUESHARES ST|44.54
20261008|210322772|NOVZ|32|ELEVATION SER TR TRUESHARES ST|48.26
20261008|210322798|SEPZ|29|ELEVATION SER TR TRUESHARES ST|46.81
20261008|210322822|JULZ|134|ELEVATION SER TR TRUESHARES ST|46.70
20261008|210322848|MAYZ|2|ELEVATION SER TR TRUESHARES ST|37.21
20261008|210322855|APRZ|2|ELEVATION SER TR TRUESHARES ST|41.01
20261008|210322863|MARZ|585|ELEVATION SER TR TRUESHARES ST|37.73
20261008|21037T109|CEG|671|CONSTELLATION ENERGY CORPORATI|299.59
20261008|21037X100|CNSWF|55|CONSTELLATION SOFTWARE INC COM|2020.13
20261008|210502100|CPSS|151|CONSUMER PORTFOLIO SVCS INC|9.46
20261008|210509105|CBKM|10015|CONSUMERS BANCORP INC.|32.20
20261008|21244X109|CNVVY|151638|CONVATEC GROUP PLC (UK)|11.59
20261008|216376103|CKPDY|1570|COOKPAD INC ADR (JPN)|0.76
20261008|217204106|CPRT|2546|COPART INC (DE)|26.62
20261008|217637107|CPCPF|6900|COPPERCORP RES INC (CANADA)|0.03
20261008|217661107|CPPMF|58543|COPPERNICO METALS INC|0.26
20261008|21833P301|CRBP|1432|CORBUS PHARMACEUTICALS HOLDING|5.49
20261008|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.00
20261008|21871X109|CRBG|3533|COREBRIDGE FINL INC COM|34.40
20261008|21874J123|GMEC|38|CORGI ETF TR I GME 2X DAILY ET|28.62
20261008|21874J131|ARMA|554|CORGI ETF TR I ARM 2X DAILY ET|14.80
20261008|21874J156|CRD|4489|CORGI ETF TR I CORGI CRDO 2X D|16.40
20261008|21874J164|RIVC|292|CORGI ETF TR I CORGI RIVN 2X D|15.81
20261008|21874J180|VRC|128|CORGI ETF TR I CORGI VRT 2X DA|14.18
20261008|21874J198|NBIC|3104|CORGI ETF TR I CORGI NBIS 2X D|20.46
20261008|21874J206|CBIL|138|CORGI ETF TR I 3-12 MONTH T-BI|24.82
20261008|21874J214|IREC|47|CORGI ETF TR I CORGI IREN 2X D|17.88
20261008|21874J222|MHX|85|CORGI ETF TR I CORGI MARA 2X D|14.55
20261008|21874J230|CRWC|92|CORGI ETF TR I CORGI CRWD 2X D|43.43
20261008|21874J248|MRVX|176|CORGI ETF TR I CORGI MRVL 2X D|35.60
20261008|21874J263|NVOC|192|CORGI ETF TR I NVO 2X DAILY ET|14.39
20261008|21874J297|SOFC|7|CORGI ETF TR I SOFI 2X DAILY E|16.07
20261008|21874J313|QUA|147|CORGI ETF TR I QBTS 2X DAILY E|10.55
20261008|21874J321|SMRX|1211|CORGI ETF TR I SMR 2X DAILY ET|14.29
20261008|21874J339|UUUC|12|CORGI ETF TR I UUU 2X DAILY ET|12.62
20261008|21874J347|WDCC|2549|CORGI ETF TR I WDC 2X DAILY ET|10.09
20261008|21874J362|TEMC|49|CORGI ETF TR I TEM 2X DAILY ET|25.62
20261008|21874J370|LITC|1|CORGI ETF TR I LITE 2X DAILY E|39.22
20261008|21874J388|ALA|13088|CORGI ETF TR I ALAB 2X DAILY E|16.31
20261008|21874J396|JOBC|1|CORGI ETF TR I JOBY 2X DAILY E|11.60
20261008|21874J438|HOOC|87|CORGI ETF TR I HOOD 2X DAILY E|19.50
20261008|21874J453|INT|28752|CORGI ETF TR I INTC 2X DAILY E|21.91
20261008|21874J461|CRWX|474|CORGI ETF TR I CRWV 2X DAILY E|20.27
20261008|21874J495|OKLC|1428|CORGI ETF TR I OKLO 2X DAILY E|10.15
20261008|21874J529|IOSX|78|CORGI ETF TR I AAPL 2X DAIL ET|34.05
20261008|21874J537|RKX|8462|CORGI ETF TR I RKLB 2X DAILY E|11.35
20261008|21874J578|ORAC|79|CORGI ETF TR I ORCL 2X DAILY E|21.41
20261008|21874J586|AVGC|405|CORGI ETF TR I AVGO 2X DAILY E|23.69
20261008|21874J594|ASTT|5|CORGI ETF TR I ASTS 2X DAILY E|16.34
20261008|21874J610|APPC|1028|CORGI ETF TR I APP 2X DAILY ET|8.26
20261008|21874J644|COIX|247|CORGI ETF TR I COIN 2X DAILY E|32.41
20261008|21874J651|PLTL|81|CORGI ETF TR I PLTR 2X DAILY E|70.77
20261008|21874J669|FBX|3|CORGI ETF TR I META 2X DAILY E|39.96
20261008|21874J677|MSFC|6|CORGI ETF TR I MSFT 2X DAILY E|52.88
20261008|21874J685|AMDC|238|CORGI ETF TR I AMD 2X DAILY ET|31.67
20261008|21874J701|SK|65545|CORGI ETF TR I SK HYNIX 2X DAI|26.04
20261008|21874J719|GOGL|363|CORGI ETF TR I GOOGL 2X DAILY |24.56
20261008|21874J727|SNDC|31|CORGI ETF TR I SNDK 2X DAILY E|8.21
20261008|21874J735|MIC|1508|CORGI ETF TR I MU 2X DAILY ETF|16.47
20261008|21874J750|NVC|2238|CORGI ETF TR I NVDA 2X DAILY E|34.51
20261008|21874K104|EO|1448|CORGI ETF TR I EOSE 2X DAILY E|4.90
20261008|21874K203|CIFC|1988|CORGI ETF TR I CIFR 2X DAILY E|5.51
20261008|21874K401|BEC|140|CORGI ETF TR I BE 2X DAILY ETF|19.51
20261008|21874K682|MPWC|130|CORGI ETF TR I MPWR 2X DAILY E|25.42
20261008|21874K690|TPLX|31|CORGI ETF TR I TPL 2X DAILY ET|20.03
20261008|21874K708|ONDC|109|CORGI ETF TR I ONDS 2X DAILY E|16.64
20261008|21874K740|ONTX|18|CORGI ETF TR I ONTO 2X DAILY E|17.62
20261008|21874K757|ACMM|1596|CORGI ETF TR I ACMR 2X DAILY E|9.93
20261008|21874K765|APMI|158|CORGI ETF TR I AMAT 2X DAILY E|17.01
20261008|21874K781|AMKX|527|CORGI ETF TR I AMKR 2X DAILY E|10.63
20261008|21874K823|CAMC|74|CORGI ETF TR I CAMT 2X DAILY E|16.81
20261008|21874K831|SIMX|11620|CORGI ETF TR I SIMO 2X DAILY E|14.79
20261008|21874K856|LASC|141|CORGI ETF TR I LASR 2X DAILY E|6.55
20261008|21874K880|TERC|200|CORGI ETF TR I TER 2X DAILY ET|24.58
20261008|21874N454|CSEP|2928|CORGI ETF TR I U S EQUITIES 15|25.44
20261008|21874N678|CTSE|2333|CORGI ETF TR I U S EQUITIES 30|25.46
20261008|21874N710|EMSE|201|CORGI ETF TR I EMERGING MKTS E|24.78
20261008|21874N736|QSE|294|CORGI ETF TR I GROWTH & TECH 1|26.09
20261008|21874W207|TAJX|33|CORGI ETF TR I INDIA 2X DAILY |21.99
20261008|21874W348|SCJL|1691|CORGI ETF TR I CORGI US SMALL-|24.18
20261008|21874W355|SCAU|902|CORGI ETF TR I U S SMALL CAP 1|24.41
20261008|21874W405|MEGX|55|CORGI ETF TR I U S MEGA-CAP GR|25.47
20261008|21874W413|IDJL|4148|CORGI ETF TR I CORGI INT DEV E|24.51
20261008|21874W439|EMJL|1|CORGI ETF TR I EMERGING MRKS E|24.45
20261008|21874W454|SCJN|1899|CRGI ETF TR I CRGI US SMALL CA|24.87
20261008|21874W462|CTJN|8038|CORGI ETF TR I CORGI US EQU 30|25.55
20261008|21874W488|QJN|1783|CRGI ETF TR I CRGI GRWTH & TEC|25.75
20261008|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |26.13
20261008|21874W520|IDJN|3|CRGI ETF TR I CRGI INTL DEV EQ|24.78
20261008|21874W587|IDMY|6298|CORGI ETF TR I CORGI INTL DEV |24.88
20261008|21874W595|EMMY|2|CORGI ETF TR I CORGI EMERG MKT|24.56
20261008|21874W678|XCOM|147|CORGI ETF TR I ALL COMMODITIES|27.10
20261008|21874W694|XLUX|2489|CORGI ETF TR I|21.67
20261008|21874W728|XSEM|434|CORGI ETF TR I|21.76
20261008|21874W744|XHOA|3|CORGI ETF TR I U S REAL ESTATE|21.47
20261008|21874W777|XLIX|101|CORGI ETF TR I U S INDLS 2X DA|22.33
20261008|21874W819|XLFX|190|CORGI ETF TR I U S FINLS 2X DA|26.42
20261008|21874W827|XLEX|103|CORGI ETF TR I U S ENERGY 2X D|29.01
20261008|21874W835|XLPX|565|CORGI ETF TR I U S CONSUMER ST|24.61
20261008|21874W843|XLYX|90|CORGI ETF TR I U S CONSUMER DI|21.59
20261008|21874W850|XBIX|6|CORGI ETF TR I U S BIOTECH 2X |32.35
20261008|21874W868|USX|122|CORGI ETF TR I TOTAL U S MKT 2|25.23
20261008|21874W884|KRWX|25|CORGI ETF TR I SOUTH KOREA 2X |14.88
20261008|218937100|CNR|4998|CORE NATURAL RESOURCES, INC. (|88.87
20261008|218946119|XW|84|CORGI ETF TR I EX-U S EQUITIES|22.84
20261008|218946127|XEUR|2|CORGI ETF TR I EUROPE EQUITIES|22.75
20261008|218946143|WEBX|76|CORGI ETF TR I CHINESE INTERNE|17.37
20261008|218946168|BRZX|3|CORGI ETF TR I BRAZIL 2X DAILY|33.29
20261008|218946192|EUVX|12|CORGI ETF TR I LITHOGRAPHY & S|16.82
20261008|218946523|CJUN|1|CORGI ETF TR I U S EQUITIES 15|25.69
20261008|218946549|CAUG|10589|CORGI ETF TR I U S EQ 15% STRU|25.42
20261008|218946564|JUNC|749|CORGI ETF TR I U S EQUITIES 10|25.69
20261008|218946572|JULC|3|CORGI ETF TR I CORGI US EQTY 1|25.99
20261008|218946580|AUGC|3577|CORGI ETF TR I U S EQUITIES 10|25.52
20261008|218946606|AV|86|CORGI ETF TR I AEROSPACE & COM|24.87
20261008|218946622|QQJL|9|CORGI ETF TR I CORGI GROWTH & |26.03
20261008|218946655|BZZ|145|CORGI ETF TR I DRONES & URBAN |21.19
20261008|218946697|LATR|38|CORGI ETF TR I BUY NOW PAY LAT|26.54
20261008|218946705|XA|4726|CORGI ETF TR I AI CYBERSECURIT|45.03
20261008|218946754|HULL|235|CORGI ETF TR I SHIPPING & GLOB|27.62
20261008|218946788|DOCK|53|CORGI ETF TR I PORTS RAIL & FR|24.93
20261008|218946796|GASZ|249|CORGI ETF TR I NAT GAS POWER &|21.88
20261008|218946804|WATS|724|CORGI ETF TR I BATTERY ENERGY |20.22
20261008|218946838|JOUL|265|CORGI ETF TR I HIGH VOLTAGE GR|23.12
20261008|218946846|GNMX|511|CORGI ETF TR I GENOMICS & PREC|36.40
20261008|218946853|EYES|13|CORGI ETF TR I DATA & SURVEILL|29.23
20261008|21924B302|CLM|278|CORNERSTONE STRATEGIC INVESTME|6.49
20261008|219350105|GLW|75|CORNING INCORPORATED|163.25
20261008|219798105|QDEL|1189|QUIDELORTHO CORPORATION COMMON|12.31
20261008|21988K859|JBK|988|LEHMAN ABS CORP 3.5% ADJ CORP |25.55
20261008|22002T108|CDP|1061|COPT DEFENSE PROPERTIES COM|33.39
20261008|22041X102|CRSR|509|CORSAIR GAMING INC|13.59
20261008|22052L104|CTVA|79|CORTEVA INC COM|14.45
20261008|22053A305|QNCX|203|QUINCE THERAPEUTICS INC COM PA|26.72
20261008|22113B103|CSANY|94540|COSAN S A SPONSORED ADR|3.98
20261008|22160K105|COST|3|COSTCO WHOLESALE CORP-NEW|942.25
20261008|222067100|CTWO|2|COTWO ADVISORS PHYS EUROPE AN |18.83
20261008|22266T109|CPNG|30|COUPANG INC CL A|14.81
20261008|224441105|CXT|12754|CRANE NXT, CO.|48.16
20261008|22544F202|DHY|365|CREDIT SUISSE HIGH YIELD CR FD|15.96
20261008|225655109|CCAP|2212|CRESCENT CAP BDC INC COM STK (|9.01
20261008|22587M106|CRLBF|81453|CRESCO LABS INC|0.64
20261008|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.23
20261008|22767F202|CLCV|1882|CROSSMARK ETF TR LARGE CAP VAL|30.74
20261008|22946R101|CSQR|2211|CSQUARE INC COM|17.65
20261008|22978P205|CUE|4653|CUE BIOPHARMA INC COM|22.51
20261008|23126K304|CURX|178|CURANEX PHARMACEUTICALS INC CO|4.63
20261008|23126M300|CURLF|16689|CURALEAF HLDGS INC SUBORDINATE|9.85
20261008|23247M205|CYBL|65075|CYBERLUX CORPORATION NEW COM S|.
20261008|23248B117|CXAIW|2963|CXAPP INC. WARRANT|0.03
20261008|23248B307|CXAI|64055|CXAPP INC CL A NEW|1.89
20261008|23249H105|CYAB|26060|CYABRA INC COM|0.19
20261008|23249L106|CVWFF|3034|CVW SUSTAINABLE ROYALTIES INC |0.55
20261008|23282C401|CYRBY|56112|CYRELA BRAZIL REALTY SA SPON A|6.54
20261008|23283M101|CYDY|3611069|CYTODYN, INC.|0.20
20261008|23283X305|CTSO|36|CYTOSORBENTS CORP|3.87
20261008|23292B104|HEPS|4817|D-MARKET ELECTR SVCS & TRADING|2.65
20261008|23304Y100|DBSDY|1743|DBS GROUP HOLDINGS LTD SP ADR |240.90
20261008|233051127|MIDE|646|DBX ETF TR|36.60
20261008|233051135|KOKU|2|DBX ETF TR XTRACKERS MSCI KOKU|133.64
20261008|233051218|DMXU|1|DBX ETF TR XTRACKERS BLOOMBERG|37.10
20261008|233051259|HYUP|103|DBX ETF TR X-TRACKERS HIGH BET|39.63
20261008|233051267|HYDW|372|DBX ETF TR X-TRACKERS LOW BETA|45.65
20261008|233051481|DEUS|340|XTRACKERS RUSSELL US MULTIFACT|64.05
20261008|233051507|DBJP|10407|XTRACKERS MSCI JAPAN HEDGED EQ|117.98
20261008|233051754|ASHS|1|XTRACKERS HARVEST CSI 500 CHIN|40.10
20261008|233051846|HAUZ|56913|DBX ETF TR XTRACKERS INTERNATI|20.81
20261008|233051879|ASHR|215155|XTRACKERS HARVEST CSI 300 CHIN|32.45
20261008|23306X308|SNPG|224|DBX ETF TR XTRACKERS S&P 500 G|60.97
20261008|23306X753|EAFH|122|DBX ETF TR XTRACKERS MSCI EAFE|24.86
20261008|23306X761|XDEF|502|DBX ETF TR XTRACKERS EUROPE DE|20.22
20261008|23306X779|XEML|2|DBX ETF TR XTRACKERS EUROPE MK|24.05
20261008|23306X803|PSWD|3241|DBX ETF TR XTRACKERS CYBERSECU|49.15
20261008|23306X811|TRSY|730|DBX ETF TR XTRACKERS US 0-1 YR|30.14
20261008|23306X860|CRTC|316|DBX ETF TR XTRACKERS US NATL C|42.03
20261008|23306X886|CHPS|180|DBX ETF TR XTRACKERS SEMICONDU|92.38
20261008|23325P104|DNP|1799|DNP SELECT INCOME FUND, INC.|9.66
20261008|233331818|DTG|1089|DTE ENERGY CO JR SUB NT SER E |15.15
20261008|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|4.20
20261008|233369107|DSC|532|DSC HLDGS LTD ADS (CYM)|5.71
20261008|23341C103|DNBBY|1846|DNB BK ASA (NORWAY)|32.22
20261008|23345V107|DRPRY|726|DR ING H C F PORSCHE AG ADR(GE|4.76
20261008|23380Y107|DLICY|19956|DAIICHI LIFE GROUP INC AMERICA|23.05
20261008|23381B106|DKILY|900|DAIKIN INDS LTD UNSPONSORED AD|13.23
20261008|234064301|DSEEY|542|DAIWA SECURITIES GROUP INC JAP|11.10
20261008|237194105|DRI|8487|DARDEN RESTAURANTS INC|201.49
20261008|23804L103|DDOG|50|DATADOG INC CL A|271.34
20261008|23815J105|DTRSY|2210|DATELINE RES LTD ADR (AUSTRALI|0.73
20261008|23816M206|MYSE|243|MYSEUM.AI, INC. COMMON STOCK|1.66
20261008|238337109|PLAY|121241|DAVE & BUSTERS ENTERTAINMENT I|6.56
20261008|23834J110|DAVEW|1|DAVE INC|1.19
20261008|23857X103|DVCMY|1162341|DAVIDE CAMPARI-MILAN NV|6.78
20261008|23908L207|DUSA|154|DAVIS FUNDAMENTAL ETF TR|55.23
20261008|23908L306|DWLD|312|DAVIS FUNDAMENTAL ETF TR|44.78
20261008|23908L405|DINT|2|DAVIS FUNDAMENTAL ETF TR|27.84
20261008|239467103|DXR|755|DAXOR CORPORATION|10.69
20261008|243437308|DBCCF|1|DECIBEL CANNABIS CO INC|1.21
20261008|243733607|TRUG|9363|TRUGOLF HLDGS INC CL A PAR$0.0|2.75
20261008|243927100|FISN|493|DEEP FISSION INC COM|5.08
20261008|24464F303|DTII|10555|DEFENSE TECHNOLOGIES INTL CORP|0.02
20261008|244767208|DNCVF|1879|DEFIANCE SILVER CORP. ORDINARY|0.10
20261008|24477V105|DFTX|18701|DEFINIUM THERAPEUTICS INC COM |35.09
20261008|244778106|DFSC|2462|DEFSEC TECHNOLOGIES INC COM (C|0.91
20261008|247361702|DAL|276|DELTA AIR LINES INC NEW (DE)|82.97
20261008|248356107|DNN|380865|Denison Mines Corp Ordinary Sh|2.56
20261008|249906108|DSGX|139|DESCARTES SYSTEMS GP INC.|80.07
20261008|25056L103|DSGN|342|DESIGN THERAPEUTICS INC COM|11.69
20261008|25063F107|DXYZ|19966|DESTINY TECH 100 INC COM|31.16
20261008|25154H731|DGZ|8|DEUTSCHE BK AG LONDON BRH DB G|5.50
20261008|25154H749|DGP|801|DB BK AG LONDON BRH DB GOLD DO|144.50
20261008|25154H756|DZZ|1|DB AG LONDON BRH|1.80
20261008|251542106|DBOEY|196281|Deutsche Boerse Ag Unsponsored|32.73
20261008|251561304|DLAKY|12260|DEUTSCHE LUFTHANSA AG ADR|8.41
20261008|251566105|DTEGY|1903|DEUTSCHE TELEKOM AG SPONSORED |30.21
20261008|25239Y154|DXUV|1476|DFA INVT DIMENSIONS GROUP INC |67.96
20261008|25239Y162|DFAT|15|DFA INVT DIMENSIONS GROUP INC |67.08
20261008|25239Y170|DFSV|2474|DFA INVT DIMENSIONS GROUP INC |37.79
20261008|25239Y188|DFAS|7615|DFA INVT DIMENSIONS GROUP INC |77.92
20261008|25239Y196|DUHP|14738|DFA INVT DIMENSIONS GROUP INC |42.56
20261008|25239Y212|DFAC|19714|DFA INVT DIMENSIONS GROUP INC |45.18
20261008|25239Y220|DCOR|73|DFA INVT DIMENSIONS GROUP INC |84.10
20261008|25239Y238|DFMC|1823|DFA INVT DIMENSIONS GROUP INC |57.50
20261008|25239Y246|DUSG|494|DFA INVT DIMS GRP INC U S SMAL|49.70
20261008|25243Q205|DEO|27835|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.73
20261008|25245D103|DGNMF|1008|DIAGNAMED HLDGS CORP COM|0.03
20261008|25264S320|DHLX|102|DIAMOND HILL FDS LARGE CAP CON|13.50
20261008|25278X109|FANG|988|DIAMONDBACK ENERGY INC COM|184.38
20261008|253651202|DBD|1789|DIEBOLD NIXDORF, INC COM NEW|65.04
20261008|25375L206|DTGI|30000|DIGERATI TECHNOLOGIES, INC. CO|.
20261008|25382K100|DMRC|1492|DIGIMARC CORPORATION COMMON ST|6.61
20261008|25382T705|KUST|4951|KUSTOM ENTMT INC COM PAR $0.00|4.50
20261008|253868830|DLRPRK|469|DIGITAL RLTY TR INC RED PFD SE|20.27
20261008|25400Q105|DJT|2723|TRUMP MEDIA & TECHNOLOGY GROUP|8.22
20261008|25401T306|DBRJP|1|DIGITALBRIDGE GROUP INC|15.46
20261008|25401T504|DBRHP|321|DIGITALBRIDGE GROUP INC 7.125%|13.72
20261008|254067101|DDS|8097|DILLARD'S INC|649.38
20261008|25432W104|DIMC|1799|DIMECO INC|63.49
20261008|25434D468|DLCU|10903|DIMENSIONAL INVT GROUP INC US |50.45
20261008|25434V203|DFAI|6932|DIMENSIONAL ETF TR|41.15
20261008|25434V542|DXIV|63|DIMENSIONAL ETF TR DIMENSIONAL|71.08
20261008|25434V567|DGCB|5728|DIMENSIONAL ETF TR GLOBAL CR E|52.09
20261008|25434V583|DFGP|1081|DIMENSIONAL ETF TR GLOBAL CORE|52.08
20261008|25434V591|DUSB|13442|DIMENSIONAL ETF TR ULTRASHORT |50.60
20261008|25434V633|DFCA|157|DIMENSIONAL ETF TR CALIF MUN B|47.64
20261008|25434V641|DFVX|3545|DIMENSIONAL TR US LARGE CAP VE|84.55
20261008|25434V658|DFGR|6617|DIMENSIONAL ETF TR GLOBAL REAL|26.73
20261008|25434V666|DFLV|2418|DIMENSIONAL ETF TR US LARGE CA|40.53
20261008|25434V674|DFSB|330|DIMENSIONAL ETF TR DIMENSIONAL|49.69
20261008|25434V682|DFSE|116|DIMENSIONAL ETF TR DIMEN EMRGN|48.56
20261008|25434V732|DFEM|198|DIMENSIONAL ETF TR EMERGING MK|40.20
20261008|25434V740|DFEV|3026|DIMENSIONAL ETF TR EMERGING MK|42.79
20261008|25434V757|DEHP|504|DIMENSIONAL ETF TR EMERGING MK|41.33
20261008|25434V765|DIHP|1742|DIMENSIONAL ETF TR DIMENSIONAL|33.65
20261008|25434V773|DFIS|5818|DIMENSIONAL ETF TR DIMENSIONAL|35.82
20261008|25434V781|DISV|1752|DIMENSIONAL ETF TR DIMENSIONAL|42.63
20261008|25434V807|DFIV|4901|DIMENSIONAL ETF TR|55.21
20261008|25434V849|DFNM|639499|DIMENSIONAL ETF TR NATL MUN BD|46.07
20261008|25434V856|DFIP|5374|DIMENSIONAL ETF TR INFLATION P|39.15
20261008|25434V864|DFSD|497|DIMENSIONAL ETF TR SHORT DURAT|46.65
20261008|25445T106|DNOPY|171371|DINO POLSKA S A UNSPONSORED AD|8.49
20261008|254543101|DIOD|15|DIODES INCORPORATED|100.65
20261008|25455X104|DPMAY|339|DIPLOMA PLC UNSPONSORED ADR (U|25.50
20261008|25459W102|TECL|2205|DIREXION SHS ETF TR DIREXION D|252.47
20261008|25459W458|SOXL|15347|DIREXION SHS ETF TR DIREXION D|158.91
20261008|25459W557|TYO|718|DIREXION SHS ETF TR DIREXION D|15.69
20261008|25459W755|DRN|40678|DIREXION SHS ETF TR DIREXION D|8.06
20261008|25459W847|TNA|5138|DIREXION SHS ETF TR DIREXION S|57.43
20261008|25459Y876|CURE|221|DIREXION SHS ETF TR DIREXION D|129.79
20261008|25460E190|SPXS|114829|DIREXION SHS ETF TR DIREXION D|23.45
20261008|25460E679|TPOR|1272|DIREXION SHS ETF TR DIREXION D|30.43
20261008|25460E711|UTSL|143|DIREXION SHS ETF TR DIREXION D|32.93
20261008|25460E737|DUSL|1441|DIREXION SHS ETF TR DIREXION D|74.84
20261008|25460E869|SPDN|69943|DIREXION SHS ETF TR DIREXION D|8.33
20261008|25460G153|DPST|14190|DIREXION SHS ETF TR DIREXION D|106.82
20261008|25460G161|FNGG|13|DIREXION SHS ETF TR DIREXION D|290.01
20261008|25460G179|ERY|4989|DIREXION SHS ETF TR DIREXION D|8.93
20261008|25460G286|TSLL|33978|DIREXION SHS ETF TR DAILY TSLA|10.15
20261008|25460G419|DRV|57|DIREXION SH ETF TR. DIREXION D|23.96
20261008|25460G500|GUSH|1725|DIREXION SHS ETF TR DAILY S&P |44.46
20261008|25460G609|ERX|2381|DIREXION SHS ETF TR DIREXION D|106.59
20261008|25460G815|RETL|29614|DIREXION SHS ETF TR DIREXION D|7.29
20261008|25460G831|JNUG|21|DIREXION SHS ETF TR DAILY JR G|136.28
20261008|25460G856|HIBL|647|DIREXION SHS ETF TR DAILY S&P |119.20
20261008|25461A106|METD|4|DIREXION SHS ETF TR DAILY META|12.90
20261008|25461A171|JDST|1420|DIREXION SHS ETF TR DAILY JR G|27.42
20261008|25461A189|DUST|2491|DIREXION SHS ETF TR DIREXION D|42.04
20261008|25461A205|NFXS|5|DIREXION SHS ETF TR DAILY NFLX|21.61
20261008|25461A254|QCMD|48|DIREXION SHS ETF TR DAILY QCOM|16.34
20261008|25461A304|AAPD|43981|DIREXION SHS ETF TR DAILY AAPL|10.19
20261008|25461A312|ELIL|345|DIREXION SHS ETF TR DAILY LLY |28.98
20261008|25461A338|BOEU|34439|DIREXION SHS ETF TR DAILY BA B|23.97
20261008|25461A361|PALD|17692|DIREXION SHS ETF TR DAILY PANW|9.06
20261008|25461A379|PALU|628|DIREXION SHS ETF TR|64.83
20261008|25461A387|KORU|1341685|DIREXION SHS ETF TR DIREXION D|20.05
20261008|25461A403|MSFD|35994|DIREXION SHS ETF TR DAILY MSFT|9.66
20261008|25461A429|PLTD|15557|DIREXION SHS ETF TR DAILY PLTR|4.61
20261008|25461A460|YANG|1499|DIREXION SHARES ETF TRUST DIRE|33.68
20261008|25461A502|AMZD|19975|DIREXION SHS ETF TR DAILY AMZN|8.39
20261008|25461A528|MUU|11779|DIREXION SHS ETF TR DAILY MU B|37.88
20261008|25461A536|TSMZ|3175|DIREXION SHS ETF TR DAILY TSM |6.93
20261008|25461A544|TSMX|286|DIREXION SHS ETF TR DAILY TSM |96.38
20261008|25461A551|AVS|2935|DIREXION SHS ETF TR DAILY AVGO|7.67
20261008|25461A643|URAA|18996|DIREXION SHS ETF TR DAILY URAN|19.65
20261008|25461A726|HCMT|114|DIREXION SHS ETF TR DIREXION H|44.40
20261008|25461A833|NVDU|89|DIREXION SHS ETF TR DAILY NVDA|156.94
20261008|25461A841|GGLL|23345|DIREXION SHS ETF TR DAILY GOOG|102.95
20261008|25461A858|AMZU|16835|DIREXION SHS ETF TR DAILY AMZN|36.86
20261008|25461A866|MSFU|1766|DIREXION SHS ETF TR DAILY MSFT|41.81
20261008|25461A882|NFXL|5587|DIREXION SHS ETF TR DAILY NFLX|13.82
20261008|25461H200|TEXU|674|DIREXION SHS ETF TR DAILY|42.33
20261008|25461H242|SKHL|620897|DIREXION SHS ETF TR DIREXION D|10.05
20261008|25461H259|AMDD|1977|DIREXION SHS ETF TR DAILY AMD |21.28
20261008|25461H283|DRIP|18080|DIREXION SHS ETF TR DAILY S&P |34.16
20261008|25461H291|SOXS|4184|DIREXION SHS ETF TR DAILY SEMI|30.65
20261008|25461H325|TZA|7000|DIREXION SHS ETF TR DAILY SMAL|47.65
20261008|25461H341|TSIB|91|DIREXION SHS ETF TR|29.22
20261008|25461H366|NVIB|112|DIREXION SHS ETF TR|29.65
20261008|25461H374|MUIB|245|DIREXION SHS ETF TR|32.98
20261008|25461H408|TTXU|837|DIREXION SHS ETF TR DAILY TECH|38.84
20261008|25461H440|LOFD|3314|DIREXION SHS ETF TR DAILY SPAC|4.94
20261008|25461H457|LOFF|202175|DIREXION SHS ETF TR DAILY SPAC|20.59
20261008|25461H473|EVMU|27|DIREXION SHS ETF TR DIREXION D|32.42
20261008|25461H549|UGLD|211492|DIREXION SHS ETF TR DIREXION D|19.23
20261008|25461H580|UNHU|265|DIREXION SHS ETF TR DIREXION D|43.45
20261008|25461H598|TXNU|388|DIREXION SHS ETF TR DIREXION D|46.61
20261008|25461H622|ADBU|7655|DIREXION SHS ETF TR DIREXION D|19.62
20261008|25461H630|SOFA|5080|DIREXION SHS ETF TR DAILY SOFI|10.28
20261008|25461H648|MRVU|16313|DIREXION SHS ETF TR DAILY MRVL|169.88
20261008|25461H804|TTXD|75|DIREXION SHS ETF TR DAILY TECH|11.11
20261008|25461H820|HODU|2051|DIREXION SHS ETF TR DAILY HOOD|12.54
20261008|25461H838|CONX|514|DIREXION SHS ETF TRDAILY COIN |6.36
20261008|25461H846|SPXP|199|DIREXION SHS ETF TR US 500 PLU|49.86
20261008|25461H853|LABD|10562|DIREXION SHS ETF TR DIREXION D|8.08
20261008|25461H887|LMTL|882|DIREXION SHS ETF TR DAILY LMT |27.99
20261008|25461T303|DRCT|1100|DIRECT DIGITAL HLDGS INC CL A |0.45
20261008|25466C107|DSVSF|57|DISCOVERY MNG LTD COM (CAN)|8.00
20261008|254687106|DIS|20|WALT DISNEY CO-DISNEY COMMON|104.75
20261008|25484L204|CAXPF|346|DISTRICT COPPER CORP COM NEW (|0.07
20261008|25490H106|DRTTF|259|DIRTT ENVIRONMENTAL SOLUTIONS |0.57
20261008|25490K281|EDC|4143|DIREXION SHS ETF TR DAILY MSCI|78.38
20261008|25490K331|INDL|292|DIREXION SHS ETF TR DIREXION D|38.56
20261008|25490K596|NAIL|204149|DIREXION SHS ETF TR DAILY HOME|25.83
20261008|25525P305|DHCNL|37|DIVERSIFIED HEALTHCARE TRUST 6|17.29
20261008|25609L105|DCBO|1148|DOCEBO INC COM (CAN)|23.88
20261008|256135203|RDY|29447|DR. REDDY'S LABORATORIES ADS|12.27
20261008|25686H308|DLPN|188|DOLPHIN ENTMT INC COM PAR $ (F|1.00
20261008|257651109|DCI|108|DONALDSON CO INC|87.26
20261008|257701300|DGICB|49|DONEGAL GROUP INC CL-B|17.60
20261008|25809K105|DASH|3320|DOORDASH INC CL A (NV)|191.24
20261008|25861R303|DCRE|6|DOUBLELINE ETF TR DOUBLELINE C|50.86
20261008|25861R402|DMBS|55|DOUBLELINE ETF TR MTG ETF|46.09
20261008|25861R501|DCMT|1996|DOUBLELINE ETF TR COMMODITY ST|37.60
20261008|25861R709|DMX|2140|DOUBLELINE ETF TR MULTI-SECTOR|48.95
20261008|25861R881|DSCO|32153|DOUBLELINE ETF TR SECURITIZED |24.33
20261008|25960P109|DEI|1|DOUGLAS EMMETT, INC. COM|9.86
20261008|260003108|DOV|7746|DOVER CORP|188.29
20261008|26139R109|DPMLF|2|DPM METALS INC COM(CDA)|36.48
20261008|26142Q304|DPRO|2598|DRAGANFLY INC (CANADA)|4.70
20261008|26145B114|DFLIW|2412|DRAGONFLY ENERGY HLDGS CORP WT|0.01
20261008|26145B403|DFLI|22150|DRAGONFLY ENERGY HLDGS CORP CO|0.69
20261008|26245V101|DRYGF|114|DRYDEN GOLD CORP (CANADA)|0.16
20261008|26251A108|DSDVY|261|DSV A/S AMERICAN DEPOSITARY RE|85.99
20261008|263534208|CTAPRA|707|EIDP, INC. PREFERRED STOCK $3.|46.74
20261008|26433T108|DUFRY|7609|AVOLTA AG AMERICAN DEPOSITARY |5.11
20261008|26441C501|DUKPRA|1450|DUKE ENERGY CORP NEW DEP SHS E|21.40
20261008|26441C881|DUKU|22|DUKE ENERGY CORP NEW CORPORATE|48.67
20261008|26443V101|DLTH|165|DULUTH HLDGS INC COM STK CL B |4.02
20261008|26605Q304|DXF|25264|EASON TECHNOLOGY LIMITED AMERI|0.51
20261008|26740W109|QBTS|402051|DWAVE QUANTUM INC COM(DE)|15.22
20261008|26817Q860|DXPRD|33|DYNEX CAP INC PFD SER D 9.375%|25.03
20261008|26817Q878|DXPRC|291|DYNEX CAP INC PFD SER C FIXED/|25.55
20261008|26824D506|TCV|2245|EA SER TR TOWLE SMALL-CAP VALU|32.26
20261008|26824D688|LUNC|840|EA SER TR LONGNOOK UNCOMMON CO|25.07
20261008|26824D704|GTND|1|EA SER TR GOALTENDER ETF|26.31
20261008|26824D712|XUSM|291707|EA SER TR MARKETDESK INTL MOME|24.40
20261008|26824D761|CGFS|6|EA SER TR CG FLAGSHIP EQUITY E|25.52
20261008|26824D779|QFF|530|EA SER TR QUALIVIAN FOCUS FD E|24.75
20261008|26824D787|OTAX|3363|EA SER TR OPTIMAL TAX MANAGED |50.68
20261008|26824D795|TIH|9646|EA SER TR INVESTMENT HOUSE ETF|25.13
20261008|26824D829|HIS|11730|EA SER TR HUMILIS US FOCUSED O|26.77
20261008|268333101|EDMFF|2007|EDM RES INC COM (CANADA)|0.42
20261008|268398104|EDRVY|7|EDP RENEWABLES S.A. ADR - UNSP|29.24
20261008|26856L103|ELF|10735|E L F BEAUTY INC COM (DE)|105.03
20261008|26875P101|EOG|723|EOG RESOURCES,INC|144.21
20261008|268780103|EONGY|53|E.ON SE SPONSORED ADR (GERMANY|18.90
20261008|26884L109|EQT|2064|EQT CORPORATION COM STK|52.31
20261008|268961281|UBIQ|2465|ETF SER SOLUTIONS AAM UBIQUITO|25.50
20261008|268961299|AT|374|ETF SER SOLUTIONS DEFIANCE ROB|20.32
20261008|268961562|OCDB|26|ETF SER SOLUTIONS APTUS OCTOBE|26.81
20261008|268961588|APDB|8|ETF SER SOLUTIONS APTUS APRIL |26.44
20261008|268961604|SCDV|649|ETF SER SOLUTIONS BAHL & GAYNO|25.97
20261008|268961612|ALDB|203|ETF SER SOLUTIONS APTUS LADDER|26.06
20261008|268961620|ABUF|35715|ETF SER SOLUTIONS APTUS LADDER|28.07
20261008|268961851|OCTB|22941|ETF SER SOLUTIONS APTUS OCTOBE|28.50
20261008|26916J205|GWHT|36221|ESS TECH INC COM (DE)|0.13
20261008|26922A131|PIFI|4085|ETF SER SOLUTIONS CLEARSHARES |90.98
20261008|26922A388|DRSK|285|ETF SER SOLUTIONS APTUS DEFINE|27.30
20261008|26922A420|QTUM|1115|ETF SER SOLUTIONS DEFIANCE QUA|154.44
20261008|26922A503|VUSE|99|ETF SER SOLUTIONS VIDENT U.S. |73.24
20261008|26922A602|VBND|4710|ETF SER SOLUTIONS VIDENT US BD|41.50
20261008|26922B279|PRAM|1494|ETF SER SOLUTIONS DEFIANCE MEM|26.28
20261008|26922B352|VEGX|6|ETF SER SOLUTIONS INTL VEGAN C|24.83
20261008|26922B402|RITA|679|ETF SER SOLUTIONS ETFB GREEN S|19.70
20261008|26922B428|LODI|243|ETF SER SOLUTIONS AAM SLC LOW |24.89
20261008|26922B444|UPSD|2441|ETF SER SOLUTIONS APTUS LARGE |30.77
20261008|26922B469|BDIV|546|ETF SER SOLUTIONS AAM BRENTVIE|24.67
20261008|26922B485|SAWS|7|ETF SER SOLUTIONS AAM SAWGRASS|22.83
20261008|26922B501|DSTX|203|ETF SER SOL DISTILLATE INTL FU|33.80
20261008|26922B535|DUBS|1145|ETF SER SOLUTIONS APTUS LARGE |43.64
20261008|26922B642|JUCY|3788|ETF SER SOLUTIONS APTUS ENHANC|21.75
20261008|26922B683|TRFM|2028|ETF SER SOLUTIONS AAM TRANSFOR|60.85
20261008|26922B709|IDUB|572|APTUS INTERNATIONAL ENHANCED Y|27.25
20261008|26922B774|MSMR|127|ETF SER SOLUTIONS MCELHENNY SH|34.69
20261008|26922B832|SMIG|755|ETF SERIES SOLUTIONS BAHL & GA|31.25
20261008|26922B865|SEA|1381|ETF SER SOLUTIONS U S GLOBAL S|20.66
20261008|26923G301|BBC|2274|ETFIS SER TR I VIRTUS BIOTECH |43.29
20261008|26923G707|NFLT|15845|ETFIS SER TR I VIRTUS NEWFLEET|22.17
20261008|26923G764|VPFF|124|ETFIS SER TR I VIRTUS INFRACAP|24.00
20261008|26923G772|AMZA|485|ETFIS SER TR I|47.89
20261008|26923G780|VRAI|1192|ETFIS SER TR I VIRTUS REAL ASS|27.09
20261008|26923G806|UTES|126|VIRTUS REAVES UTILITIES ETF|76.43
20261008|26923N165|DJTU|940|ETF OPPORTUNITIES TR T-REX 2X |9.17
20261008|26923N181|TSLZ|80362|ETF OPP TR T-REX 2X INVERSE TE|10.73
20261008|26923N199|NVDQ|284239|ETF OPP TR T REX 2X INVERSE NV|7.52
20261008|26923N249|SSK|35|ETF OPPORTUNITIES TR|15.59
20261008|26923N389|ROBN|85696|ETF OPPORTUNITIES TR T-REX 2X |30.44
20261008|26923N397|RAA|2477|ETF OPPORTUNITIES TR SMI 3FOUR|30.21
20261008|26923N413|MSTZ|1768308|ETF OPPORTUNITIES TR T-REX 2X |2.66
20261008|26923N439|CEPI|94|ETF OPPORTUNITIES TR REX CRYPT|31.12
20261008|26923N447|NFLU|2023|ETF OPPORTUNITIES TR T-REX 2X |14.60
20261008|26923N512|FCTE|741|ETF OPP.TR SMI 3FOURTEEN FULL-|29.46
20261008|26923N553|TSPY|635|ETF OPPORTUNITIES TR TAPPALPHA|25.53
20261008|26923N579|MSFX|355|ETF OPPORTUNITIES TR T REX 2X |27.83
20261008|26923N629|AAPX|2589|ETF OPPORTUNITIES TR T REX 2X |40.73
20261008|26923N637|BWTG|160|ETF OPPORTUNITIES TR BRENDAN W|42.00
20261008|26923N660|DYFI|835|ETF OPPORTUNITIES TR IDX DYNAM|22.22
20261008|26923N686|SKRE|760|ETF OPPORTUNITIES TR ETF OPPOR|7.27
20261008|26923N744|FEPI|1186|ETF OPPORTUNITIES TR REX FANG |43.59
20261008|26923N801|WLTG|813|ETF OPPORTUNITIES TR WEALTHTRU|38.52
20261008|26923N819|NVDX|16539|ETF OPPORTUNITIES TR T-REX 2X |22.25
20261008|26923N835|TSLT|13097|ETF OPPORTUNITIES TR T-REX 2X |14.20
20261008|26923N868|DVDN|2474|ETF OPPORTUNITIES TR KINGSBARN|13.29
20261008|26923Q119|BMNU|456082|ETF OPPORTUNITIES TR T-REX 2X |17.99
20261008|26923Q275|CIFU|371455|ETF OPPORTUNITIES TR T-REX 2X |7.32
20261008|26923Q515|KTUP|135498|ETF OPPORTUNITIES TR T-REX 2X |3.94
20261008|26923Q580|GLXU|17368|ETF OPPORTUNITIES TR T-REX 2X |4.24
20261008|26923Q721|GMEU|39448|ETF OPPORT TR T REX 2X LONG GM|8.93
20261008|26923V191|PENU|97479|ETF OPPORT TR T-REX 2X LONG PE|34.86
20261008|26923V274|KATT|4662|ETF OPPORTUNITIES TR T-REX 2X |22.14
20261008|26923V324|RAMZ|16875|ETF OPPORTUNITIES TR T-REX 2X |13.92
20261008|26923V332|OCNL|315|ETF OPPORT TR T REX 2X LONG DO|23.20
20261008|26923V365|AKAL|1117|ETF OPPORT TR T REX 2X LONG AK|17.05
20261008|26923V373|HBIT|12822|ETF OPPORTUNITIES TR HEDGEYE H|25.89
20261008|26923V381|HYNX|20683|ETF OPPORTUNITIES TR T-REX 2X |26.10
20261008|26923V415|RAM|503811|ETF OPPORTUNITIES TR T-REX 2X |13.49
20261008|26923V431|SPAX|60941|ETF OPPORTUNITIES TR T-REX 2X |12.44
20261008|26923V456|TMGN|10828|ETF OPP TR TAPPALPHA CBOE MAG |26.75
20261008|26923V464|DRMP|211|ETF OPPTY TR TUTTLE CAP MEMORY|22.53
20261008|26923V530|PCPP|223|ETF OPPORT TR PORTER & CO|26.72
20261008|26923V563|PCPC|975|ETF OPPORTUNITIES TR PORTER & |24.61
20261008|26923V597|FOTO|366|ETF OPPORTUNITIES TR TUTTLE CA|20.14
20261008|26923V613|EOSU|311|ETF OPPTY TR T-REX 2X LONG EOS|4.50
20261008|26923V621|SMUP|86|ETF OPPORTUNITIES TR T-REX 2X |3.00
20261008|26923V647|LITU|423|ETF OPPORTUNITIES TR T-REX 2X |27.44
20261008|26923V670|HIAI|5|ETF OPPORTUNITES TR AI FDS HGH|25.80
20261008|26923W157|FGRU|79288|ETF OPPORTUNITIES TR T REX 2X |6.87
20261008|26923W199|RDWU|77173|ETF OPPORTUNITIES TR T-REX 2X |5.42
20261008|26923W207|IVSI|25|ETF OPPORTUNITIES TR APPLIED F|28.64
20261008|26923W215|SNDU|240801|ETF OPPORTUNITIES TR T-REX 2X |24.22
20261008|26923W272|SPCI|3|ETF OPPORTUNITIES TR TUTTLE CA|19.47
20261008|26923W298|UFOD|1|ETF OPPORTUNITIES TR TUTTLE CA|23.94
20261008|26923W363|TDAX|10167|ETF OPPORTUNITIES TR TDAQ LIFT|24.69
20261008|26923Y104|CRWU|2380|ETF OPPORTUNITIES TR T-REX 2X |36.22
20261008|26923Y203|CCUP|970|ETF OPPORTUNITIES TR T-REX 2X |20.06
20261008|26923Y500|AXTU|1797|ETF OPPORTUNITIES TR T-REX 2X |48.84
20261008|26923Y609|TEUP|24|ETF OPPORTUNITIES TR T-REX 2X |16.52
20261008|26923Y708|MSTU|400433|ETF OPPORTUNITIES TR T-REX 2X |39.45
20261008|26923Y807|WZRD|2911|ETF OPPORTUNITIES TR OPPORTUNI|3.81
20261008|26923Y864|ASSX|11512|ETF OPPORTUNITIES TR T-REX 2X |24.43
20261008|26925V108|EEMMF|2490|E3 LITHIUM LTD COM(CANADA)|0.43
20261008|269808101|ECC|28411|EAGLE POINT CREDIT CO. COM SHS|3.09
20261008|269817201|EICA|152|EAGLE POINT INCOME COMPANY 5.0|25.00
20261008|269819207|EIIA|570|EAGLE PT INSTL INCOME FD PFD S|25.18
20261008|269906202|EGPLF|276|EAGLE PLAINS RESOURCES LTD|0.13
20261008|27005A105|EROK|9|EAGLEROCK LD LLC CL A|21.65
20261008|277276101|EGP|135|EASTGROUP PROPERTIES INC|190.55
20261008|277432100|EMN|99238|EASTMAN CHEMICAL CO|63.25
20261008|27778Y108|EVIIF|101|EASTPORT CRITICAL METALS CORP |0.43
20261008|27826F101|CEV|1962|EATON VANCE CALIF MUNI INC TST|10.16
20261008|27826S103|EVF|821|EATON VANCE SR INCM TST SBI|4.85
20261008|27828Q105|EFR|1364|EATON VANCE SR FLTG RATE FUND |10.33
20261008|27829F108|EXG|10203|EATON VANCE TAX MANAGED GLOBAL|9.34
20261008|27829U105|ETX|1198|EATON VANCE MUN INCOME 2028 TE|17.44
20261008|278768106|ECHO|998|ECHOSTAR CORP CL A (NV)|97.69
20261008|278865100|ECL|58|ECOLAB INC|278.10
20261008|27966L306|EDSA|495|EDESA BIOTECH INC COM NEW|3.90
20261008|28035Q102|EPC|466|EDGEWELL PERS CAR COMPANY COM |27.49
20261008|28059P113|EDBLW|68|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20261008|28059P600|EDBL|5910|EDIBLE GARDEN AG INC COM PAR $|1.14
20261008|281020107|EIX|90|EDISON INTERNATIONAL|54.41
20261008|28176E108|EW|47|EDWARDS LIFESCIENCES CORP|85.78
20261008|282492107|EFGSY|14220|Eiffage Sa Unsponsored ADR (Fr|22.79
20261008|28258A107|ESAIY|107|EISAI CO LTD ADR (JAPAN)|7.31
20261008|28414H103|ELAN|32|ELANCO ANIMAL HEALTH INC COM (|22.36
20261008|28474P706|ELBM|10188|ELECTRA BATTERY MATLS CORP COM|0.50
20261008|284902509|EGO|148550|ELDORADO GOLD CORP NEW COM NEW|36.66
20261008|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20261008|28531P202|ECOR|1393|ELECTROCORE INC COM NEW (DE)|9.72
20261008|28617B606|ELVA|5552|ELECTROVAYA INC COM NEW (CANAD|6.37
20261008|28619M105|EMTRF|1500|ELEMENT 29 RES INC COM (CAN)|1.25
20261008|28661C104|ETS|87|ELITE EXPRESS HLDG INC CL A|1.49
20261008|28852N109|EFC|1825|ELLINGTON FINL INC COM|11.59
20261008|288578107|EARN|208|ELLINGTON CREDIT CO. COM SHS B|3.48
20261008|290257609|BABYF|1287|ELSE NUTRITION HLDGS INC COM N|0.05
20261008|29082K105|EMBC|17|EMBECTA CORP COM|5.91
20261008|29103R105|EGMCF|1839|EMERGENT METALS CORP|0.08
20261008|291619104|EBSH|79|EMPIRE BANCSHARES INC|44.69
20261008|292454105|EMPYF|8346|EMPRESS RTY CORP (CANADA)|0.70
20261008|29249E109|ACT|3|ENACT HLDGS INC COM|45.82
20261008|29250N105|ENB|108388|ENBRIDGE INC|45.89
20261008|29258Y103|EXK|24572|ENDEAVOUR SILVER CORP|8.32
20261008|29259W700|EU|14773|ENCORE ENERGY CORP COM NEW(CAN|1.08
20261008|29260V105|DAVA|23768|ENDAVA PLC ADS (GBR)|1.91
20261008|292671708|UUUU|361957|ENERGY FUELS INC ORDINARY SHAR|10.26
20261008|29272W109|ENR|7748|ENERGIZER HLDGS INC COM NEW|21.54
20261008|29273V704|ETPRI|1839|ENERGY TRANSFER L P PFD UNIT S|10.93
20261008|29280W109|NRGV|31114|ENERGY VAULT HLDGS INC COM|3.66
20261008|29286D105|ENGIY|105|ENGIE (FRANCE)|25.52
20261008|29286X101|ENGN|6255|ENGENE THERAPEUTICS INC COM (C|1.75
20261008|29287L205|PWRD|237|TCW TRANSFORM SYSTEMS ETF|107.61
20261008|29287L502|AIFD|192|TCW ETF TR ARTIFICIAL INTELLIG|55.84
20261008|29287L700|FLXR|13565|TCW ETF TR FLEXIBLE INCOME ETF|37.79
20261008|29333R107|ENHA|128153|ENHANCED GROUP INC CL A|1.39
20261008|293356101|EKIVY|24|Enka Insaat Ve Sanayi AS Unspo|6.65
20261008|29350E302|LNAI|96|LUNAI BIOWORKS INC COM PAR $0.|1.09
20261008|29355A107|ENPH|20|ENPHASE ENERGY, INC COM STK|33.50
20261008|293594107|ENVX|215958|ENOVIX CORP COM (DE)|2.55
20261008|293602504|ENSC|10464|ENSYSCE BIOSCIENCES INC COM PA|0.43
20261008|293712303|EFSCP|25951|ENT.FINL SVCS CORP DEP SH REP |16.30
20261008|29384J103|ERLFF|13994|ENTREE RES LTD COM (CAN)|2.06
20261008|29405E505|ENVB|3586|ENVERIC BIOSCIENCES INC COM OC|1.49
20261008|29415C101|EOSE|498218|EOS ENERGY ENTERPRISES INC COM|3.10
20261008|29415C135|EOSEW|1826|EOS ENERGY ENTERPRISES INC WT |2.65
20261008|29429L402|EPOAY|386|EPIROC AKTIEBOLAG SPONSORED AD|26.25
20261008|29444U700|EQIX|1|EQUINIX INC COMMON STOCK REIT |1031.77
20261008|29445S100|EQPT|5875|EQUIPMENTSHARECOM INC CL A|17.68
20261008|29446M102|EQNR|1147|EQUINOR ASA SPONSORED ADR (NOR|41.61
20261008|29452E200|EQHPRA|18|EQUITABLE HLDGS INC DEP SHS RE|17.42
20261008|29472E107|EQMEF|1429|EQUITY METALS CORP (CANADA)|0.07
20261008|29479A108|ERAS|2155|ERASCA INC COM (DE)|14.12
20261008|29480N404|ERDCF|116|ERDENE RESOURCE DEV CORP|4.08
20261008|294821608|ERIC|56218|ERICSSON L M TEL CO ADR CL B S|9.46
20261008|296006109|ERO|28047|ERO COPPER CORP COM(CAN)|36.78
20261008|296013105|EROC|1632|EROCK INC CL A CO|13.08
20261008|29643A109|ESKRF|59|ESKER INFRASTRUCTURE CORP COM |0.04
20261008|29643L204|ESAUF|2117|ESGOLD CORP COM NEW (CANADA)|0.33
20261008|297178105|ESS|1|ESSEX PROPERTY TRUST INC|268.05
20261008|29765A101|LIFE|1125|ETHOS TECHNOLOGIES INC CL A|35.00
20261008|29786A106|ETSY|2|ETSY INC COM|71.49
20261008|29873W102|ERNXY|26|EURONEXT N V ADR(NETHERLANDS) |40.32
20261008|29970N104|EVEX|35492|EVE HLDG INC COM|1.69
20261008|29977X105|EVCM|1737|EVERCOMMERCE INC COM|9.30
20261008|30040W108|ES|192|EVERSOURCE ENERGY COM SHS|65.24
20261008|30052F100|EVGO|41439|EVGO INC CL A COM|1.29
20261008|30054B107|EMAT|2633|EVOLUTION METALS & TECHNOLOGIE|1.75
20261008|30066G110|XLABW|9874|EXASCALE LABS HLDGS INC WT EXP|0.11
20261008|30069T101|EE|9207|EXCELERATE ENERGY INC CL A COM|35.01
20261008|301505343|BLTD|4809|EXCHANGE TRADED CONCEPTS TR BL|23.41
20261008|301505376|BINT|38873|EXCHANGE TRADED CONCEPTS TR|32.58
20261008|301505384|BLUX|1088|EXCH TRADED CONCEPTS TR BLUEMO|31.67
20261008|301505418|BLGR|270|EXCHANGE TRADED CONCEPTS TR BL|33.71
20261008|301505426|BLUC|3837|EXCHANGE TRADED CONCEPTS TR BL|32.65
20261008|301505434|BOBP|176|EXCHANGE TRADED CONCPTS TR COR|30.42
20261008|301505673|SIXS|1|EXCHANGE TRADED CONCEPTS TR ET|55.02
20261008|301505731|THNQ|106|EXCHANGE TRADED CONCEPTS TR RO|99.01
20261008|30151E236|KCHP|843|EXCHANGE LISTED FDS TR KICK KO|27.90
20261008|30151E335|ARIA|27|EXCHANGE LISTED FDS TR ARIA OP|26.04
20261008|30151E343|NVPS|140|EXCH LSTD FDS TR PUREPLY NVIDI|24.69
20261008|30151E459|NYYY|1|EXCHANGE LISTED FDS TR XETFS N|46.89
20261008|30151E467|RMRC|1|EXCHANGE LISTED FDS TR ARMOR C|25.16
20261008|30151E483|BCGS|2|EXCHANGE LISTED FDS TR BANCREE|26.71
20261008|30151E806|CEFS|1|EXCHANGE LISTED FUNDS TR SABA |24.69
20261008|30161N101|EXC|13|EXELON CORPORATION|41.49
20261008|30191Y200|NECK|9720|EXCHANGE LISTED FDS TR XETFS A|25.83
20261008|30192A102|FCLIF|3205|FCL-X FIRE SAFETY INC COM|0.24
20261008|302130109|EXPD|527|EXPEDITORS INTL OF WASH INC|190.85
20261008|30222R109|EXROF|75407|EXRO TECHNOLOGIES INC COM(CANA|.
20261008|30233C109|AXXA|2662|EXXE GROUP INC COM STK (DE)|.
20261008|30233G209|EYPT|4480|EYEPOINT INC COM NEW|3.32
20261008|30233Q108|XOM|4680|EXXONMOBIL HLDGS CORPORATION|164.05
20261008|30233T102|EXYN|66|EXYN TECHNOLOGIES INC COM|2.53
20261008|30233T110|EXYNW|16|EXYN TECHNOLOGIES INC WT PUR C|0.42
20261008|30234F101|XZO|23824|EXZEO GROUP INC COM|15.22
20261008|30243C107|FFDF|5|FFD FINL CORP|48.75
20261008|30254T478|FPAS|13083|INVESTMENT MGRS SER TR III|23.89
20261008|30254T577|FPAG|3599|INVESTMENT MANAGERS SER TR III|40.75
20261008|302635206|FSK|2|FS KKR CAPITAL CORP|10.75
20261008|302941109|FCN|10029|FTI CONSULTING INC|137.73
20261008|30303M102|META|45|META PLATFORMS, INC. CLASS A C|721.31
20261008|30329Y403|FGC|9611|FG CMNTYS HLDGS INC COM PAR $ |7.65
20261008|30336Y107|FUUFF|102|F3 URANIUM CORP NEW (CANADA)|0.08
20261008|30347G103|FAC|11262|FACTORIAL ENERGY INC CL A COM |5.06
20261008|30609A109|OKE|25|FALCON TOPCO INC COM|88.05
20261008|306121104|FBYD|2562|FALCONS BEYOND GLOBAL INC COM |8.64
20261008|307305102|FANUY|191752|FANUC CORPORATION UNSPONSORED |19.39
20261008|307359869|FFAI|308|FARADAY FUTURE INTELLIGENT ELE|1.10
20261008|30779N105|FMAO|30|FARMERS & MERCHANTS BANCORP IN|34.90
20261008|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|1449.96
20261008|31154R109|FPI|1329|FARMLAND PARTNERS INC COM STK |10.36
20261008|31189P102|FATE|1977|FATE THERAPEUTICS INC|2.15
20261008|31189V109|FTHM|29808|FATHOM HLDGS INC|0.22
20261008|312084106|SWRD|1423|STEWARDS, INC. COMMON STOCK|2.55
20261008|313148843|AGMPRF|2743|FEDERAL AGRIC MTG CORP|17.29
20261008|313400301|FMCC|1500|FEDERAL HOME LN MTG|3.68
20261008|313400624|FMCKJ|74970|FEDERAL HOME LN MTG|6.85
20261008|313586109|FNMA|4933|FEDERAL NATL MTG ASS 000000|3.98
20261008|313586604|FNMFM|80|FEDERAL NATL MTG ASS 000000|11.99
20261008|313586877|FNMAG|48|FEDERAL NATL MTG ASS 000000|10.29
20261008|313855108|FSS|2852|FEDERAL SIGNAL CORP|114.41
20261008|314211103|FHI|2953|FEDERATED HERMES, INC.|55.85
20261008|31423L107|FCSH|52|FEDERATED HERMES ETF TR SHORT |23.69
20261008|31423L206|FHYS|2814|FEDERATED HERMES ETF TR SHORT |22.56
20261008|31423L305|FDV|37661|FEDERATED HERMES ETF TR U S ST|31.50
20261008|31423L503|FLCC|23711|FEDERATED HERMES ETF TR MDT LA|36.95
20261008|31423L602|FSCC|639|FEDERATED HERMES ETF TR MDT SM|33.62
20261008|31423L701|FLCV|1426|FEDERATED HERMES ETF TR MDT LA|36.50
20261008|31423L800|FLCG|5308|FEDERATED HERMES ETF TR MDT LA|36.46
20261008|31423L875|MKTN|8165|FEDERATED HERMES ETF TR MDT MK|28.02
20261008|31423L883|PAYR|500|FEDERATED HERMES ETF TR ENHANC|51.99
20261008|31447E204|FEMY|1408|FEMASYS INC COM NEW (DE)|2.00
20261008|315219105|FERN|63741|FERNHILL CORP. COMMON STOCK|.
20261008|31556C106|FRVO|202794|FERVO ENERGY CO CL A|13.97
20261008|315948109|FBTC|46102|FIDELITY WISE ORIGIN BITCOIN F|72.50
20261008|31609A404|FENI|8956|FIDELITY COVINGTON TR ENHANCED|39.65
20261008|31609A503|FMDE|176811|FIDELITY COVINGTON TRUST FID E|40.92
20261008|31609A602|FFLV|1322|FIDELITY COVINGTON TR FUNDAMEN|27.90
20261008|31609A792|FINA|220|FIDELITY COVINGTON TR MSCI NOR|25.99
20261008|31609A800|FEMR|7387|FIDELITY COVINGTON TR ENHANCED|41.56
20261008|31609A818|FSEV|100|FIDELITY COVINGTON TR ENHANCED|25.63
20261008|31609A826|FSEG|236|FIDELITY COVINGTON TR ENHANCED|26.09
20261008|31609A834|FEMV|117|FIDELITY COVINGTON TR ENHANCED|26.56
20261008|31609A842|FEMG|10564|FIDELITY COVINGTON TR ENHANCED|26.70
20261008|31609A859|FCLO|113|FIDELITY COVINGTON TR CLO ETF |50.41
20261008|31609A867|FFEM|770|FIDELITY COVINGTON TR FUNDAMEN|42.16
20261008|316092113|FELC|844|FIDELITY COVINGTON TR ENHANCED|44.11
20261008|316092139|FDTX|177|FIDELITY COVINGTON TR DISRUPTI|60.24
20261008|316092154|FDFF|54|FIDELITY COVINGTON TR DISRUPTI|34.78
20261008|316092246|FCLD|2187|FIDELITY COVINGTON TR CLOUD CO|45.20
20261008|316092303|FSTA|9|FIDELITY COVINGTON TR MSCI CON|51.64
20261008|316092311|FPRO|54|FIDELITY COVINGTON TR|22.95
20261008|316092337|FFLG|323|FIDELITY GRWTH OPP ETF FIDELIT|34.91
20261008|316092360|FFLC|326|FIDELITY NEW MILL ETF|59.73
20261008|316092378|FLRG|1651|FIDELITY COVINGTON TR U S MULT|41.92
20261008|316092543|FDEM|605|FIDELITY EMERGING MARKETS MULT|35.73
20261008|316092717|FIVA|1112|FIDELITY COVINGTON TR|37.59
20261008|316092808|FTEC|4241|FIDELITY COVINGTON TR MSCI INF|308.92
20261008|316092816|FDMO|312|FIDELITY COVINGTON TR MOMENTUM|96.63
20261008|316092832|FDRR|807|FIDELITY COVINGTON TR DIVID ET|69.13
20261008|316092857|FREL|2250|FIDELITY COVINGTON TR MSCI REA|26.90
20261008|316092881|FMAT|831|FIDELITY COVINGTON TR MSCI MAT|56.04
20261008|316188200|FLTB|5054|FIDELITY MERRIMACK STR TR LTD |49.22
20261008|316188309|FBND|44704|FIDELITY MERRIMACK STR TR TOTA|43.32
20261008|316188408|FLDR|29|FIDELITY MERRIMACK STR TR LOW |49.79
20261008|316188606|FIGB|1155|FIDELITY MERRIMACK STR TR|40.84
20261008|316188705|FSEC|122|FIDEL MERRIMACK STR TR|41.64
20261008|316188838|FAAA|43825|FIDELITY MERRIMACK STR TR AAA |50.30
20261008|316188853|FMUB|28159|FIDELITY MERRIMACK STR TR MUN |48.22
20261008|316188861|FLDB|2086|FIDELITY MERRIMACK STR TR LOW |50.20
20261008|316188879|FTBD|622|FIDELITY MERRIMACK STR TR TACT|46.87
20261008|31620M106|FIS|2|FIDELITY NATIONAL INFORMATION |33.82
20261008|31620R303|FNF|397|FIDELITY NATIONAL FINL INC NEW|39.02
20261008|31624J620|FFUT|14529|FIDELITY GREENWOOD STR TR MANA|65.08
20261008|31624J729|FYEE|3045|FIDELITY GREENWOOD STR TR YIEL|30.19
20261008|31624J745|FHEQ|12904|FIDELITY GREENWOOD STR TR HEDG|34.01
20261008|31635W404|FSTB|3247|FIDELITY SALEM STR TR SHORT-TE|19.80
20261008|31638A748|FREI|1237|FIDELITY SECS FD REAL ESTATE I|23.69
20261008|31638R659|FIMU|3435|FIDELITY SCH STR TR INTERMEDIA|19.04
20261008|316773605|FITBPRI|1706|FIFTH THIRD BANCORP DEPO SHS R|25.19
20261008|316773837|FITBPRM|2049|FIFTH THIRD BANCORP DEP 1/40TH|24.75
20261008|316773886|FITBPRA|636|FIFTH THIRD BANCORP DEP SHS RE|21.36
20261008|31788J101|FNBKY|187|FINECOBANK SPA ADR- UNSPONSORE|46.99
20261008|31788K108|FNGR|52685|FINGERMOTION INC COM|0.20
20261008|317970101|AIFF|6284|FIREFLY NEUROSCIENCE INC COM|1.22
20261008|318071404|FINGF|400|FINNING INTL INC|75.07
20261008|318093101|FTGFF|48|FIRAN TECHNOLOGY GROUP CORP|17.60
20261008|31816X106|FLY|3482|FIREFLY AEROSPACE INC COM|21.51
20261008|31833F104|FWEDF|1000|FIREWEED METALS CORP COM (CANA|1.95
20261008|318640109|FANCF|5066|FIRST ATLANTIC NICKEL & COBALT|0.48
20261008|319410106|GRAPF|25725|FIRST CDN GRAPHITE INC COM (CA|0.38
20261008|31942S104|FCAP|1|FIRST CAP INC|64.32
20261008|319626305|FCNCP|1733|FIRST CTZNS BANCSHARES INC DEL|17.87
20261008|32012B104|USFE|1589|FIRST EAGLE ETF TR US EQUITY E|35.86
20261008|32012B302|FESC|1141|FIRST EAGLE ETF TR SMALL CAP E|22.83
20261008|32012B401|FECM|1191|FIRST EAGLE ETF TR CORE MUN ET|23.69
20261008|320173107|FFMR|123|FIRST FARMERS FINL CORP COM|36.99
20261008|32043P205|FGBIP|12525|FIRST GTY BANCSHARES INC|16.95
20261008|32051X108|FHB|138|FIRST HAWAIIAN INC COM|24.64
20261008|320517105|FHN|454|FIRST HORIZON CORPORATION|22.99
20261008|320517840|FHNPRH|22|FIRST HORIZON CORP DEP SH REPS|22.02
20261008|32054K103|FR|143|FIRST INDUTRIAL REALTY TR INC |58.18
20261008|320557309|INBKZ|393|FRST INTERNET BANCORP SUB NT F|25.30
20261008|32076V103|AG|4898|FIRST MAJESTIC SILVER CORP ORD|16.65
20261008|32106V107|FXNC|2614|FIRST NATL CORP (VA)|29.53
20261008|33611D103|FRSPF|4454|FIRST PHOSPHATE CORP COM(CANAD|1.38
20261008|33611D301|PHOS|3291|FIRST PHOSPHATE CORP ADR (CANA|13.66
20261008|33617D107|FRSB|84|FIRST RESOURCE BANCORP INC|25.89
20261008|337186100|FIRRY|217|FIRST TRACTOR CO LTD CNY UNSPO|12.57
20261008|33719L106|EKG|213|FIRST TR EXC-TRD FD II NASDAQ |22.93
20261008|33733A201|EDOW|209|FIRST TR EXCHANGE TRADED FD|44.62
20261008|33733E203|FBT|3012|FIRST TRUST NYSE ARCA BIOTECHN|263.49
20261008|33733E302|FDN|5|FIRST TR FD DOW JONES|295.50
20261008|33733E500|QCLN|24|FIRST TR NASDAQ CLEAN EDGE GRE|49.44
20261008|33733E617|ACYB|878|FT VEST LADDERED AUTOCALLABLE |20.02
20261008|33733E625|SLVY|28|FIRST TR EXC-TRD FD VEST SILVE|20.14
20261008|33733E633|WCMG|6|FIRST TR EXCHANGE-TRADED FD WC|20.78
20261008|33733E641|ACYS|1438|FIRST TR ETF VEST LADDERED AUT|20.49
20261008|33733E658|ACYQ|5900|FIRST TR ETF VEST AUTOCALL BAR|21.05
20261008|33733E666|BFJA|3318|FIRST TR ETF FT VEST BITCOIN S|19.12
20261008|33733E690|ACYN|151502|FIRST TR EXCH-TRAD FD VEST LAD|20.76
20261008|33733E732|WCMI|10702|FIRST TR EXCHANGE-TRADED FD WC|18.99
20261008|33733E740|WCME|492|FIRST TR EXCHANGE-TRADED FD WC|19.48
20261008|33733E849|BGLD|1495|FT VEST GOLD STRATEGY QUARTERL|16.28
20261008|33733E856|IGLD|1249|FT VEST GOLD STRATEGY TARGET I|19.90
20261008|33733F101|FAD|284|FIRST TR MULTI CAP GROWTH ALPH|183.01
20261008|33734E103|FMY|426|FIRST TRUST MORTGAGE INCOME FU|10.98
20261008|33734G108|FRI|72|FIRST TR S&P REIT INDEX FD|29.12
20261008|33734K109|FEX|576|FIRST TR LARGE CAP CORE ALPHDE|134.70
20261008|33734X127|FXN|118|FIRST TR EXCHANGE TRADED FD FI|22.82
20261008|33734X176|FXL|2|FIRST TR EXCHANGE TRADED FD FI|227.82
20261008|33734X200|FGD|2558|FIRST TR EXCHANGE TRD FD II FI|32.65
20261008|33734X713|FMTL|826|FIRST TR EXCHANGE-TRADED FD II|34.56
20261008|33734X739|FAI|7009|FIRST TR EXCH-TRD FD VII BLOOM|58.58
20261008|33734X747|FTHF|894|FIRST TR EXCH-TRADED FD II EME|49.71
20261008|33734X846|CIBR|2989|FIRST TR FD II NASDAQ CYBERSEC|106.57
20261008|33734Y109|FYX|2299|FIRST TR SMALL CAP CORE ALPHAD|134.58
20261008|33735B108|FNX|179|FIRST TR MID CAP CORE ALPHADEX|135.76
20261008|33737J109|FPA|309|FIRST TRUST ASIA PACIFIC EX-JA|49.72
20261008|33737J125|FLN|1501|FIRST TRUST LATIN AMERICA ALPH|27.28
20261008|33737J158|FJP|293|FIRST TRUST JAPAN ALPHADEX FUN|78.65
20261008|33737J174|FDT|9097|FIRST TRUST DEVELOPED MARKETS |93.13
20261008|33737J307|FEMS|450|FIRST TRUST EMERGING MARKETS S|46.08
20261008|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |71.21
20261008|33737M201|FNK|2499|FIRST TRUST MID CAP VALUE ALPH|59.51
20261008|33737M300|FYC|24|FIRST TRUST SMALL CAP GROWTH A|114.26
20261008|33738D309|FTSL|1|FIRST TRUST SENIOR LN FUND|44.58
20261008|33738D481|XVSP|1380|FIRST TR EXCHANGE-TRADED FD IV|35.51
20261008|33738D549|XVTS|851|FIRST TR ETF IV FT VEST TSLA &|33.36
20261008|33738D556|XVPT|498|FIRST TR ETF IV FT VEST PLTR &|31.54
20261008|33738D572|XVNV|292|FIRST TR ETF IV FT VEST NVDA &|31.83
20261008|33738D598|XVMT|301|FIRST TR ETF IV FT VEST META &|29.42
20261008|33738D630|XVAP|206|FIRST TR EXCH-TRADED FD IV FT |31.90
20261008|33738D671|XVAZ|102|FIRST TR ETF IV FT VEST AMZN &|30.37
20261008|33738D697|XVAD|388|FIRST TR ETF IV FT VEST AMD & |31.25
20261008|33738D713|FGSI|290|FIRST TR EXCH-TRAD FD IV VEST |20.49
20261008|33738D796|FIIG|1475|FIRST TR ETF IV INTRMDTE DURAT|19.65
20261008|33738D804|FSIG|3142|FIRST TR ETF IV LTD DURATION I|18.40
20261008|33738D812|TDVI|490|FT VEST TECHNOLOGY DIVIDEND TA|31.62
20261008|33738D846|DOGG|83|FT VEST DJIA DOGS 10 TARGET IN|20.89
20261008|33738D879|RDVI|5369|FT VEST RISING DIVIDEND ACHIEV|27.98
20261008|33738R100|MDIV|658|FIRST TRUST MULTI-ASSET DIVERS|15.76
20261008|33738R308|FTHI|1092|FIRST TRUST EXCHANGE TRADED FD|23.88
20261008|33738R407|FTQI|4846|FIRST TRUST ETF VI FIRST TRUST|22.30
20261008|33738R563|DGLO|1|FIRST TR EXCHANGE-TRADED FD VI|22.70
20261008|33738R571|FTBI|2|FIRST TR EXCHANGE-TRADED FD VI|21.14
20261008|33738R589|FTKI|1350|FIRST TR EXCHANGE-TRADED FD VI|19.37
20261008|33738R597|FTCE|912|FIRST TR ETF VI NEW CONSTRUCTS|27.21
20261008|33738R688|FID|506|FIRST TR EXCHANGE-TRDED FD VI |22.15
20261008|33738R738|KNGZ|57|FIRST TRUST VI FIRST TRUST S&P|40.95
20261008|33738R753|FSCS|135|FIRST TR EXC-TRD FD VI|35.64
20261008|33738R795|FTXR|5|FIRST TR ETF VI NASDAQ TRANSN |41.23
20261008|33739E108|FPE|7157|FIRST TR PFD SECS & INCOME ETF|17.01
20261008|33739G103|FMF|19027|FIRST TRUST MANAGED FUTURES ST|52.35
20261008|33739H101|FTGC|2063|FIRST TRUST GLOBAL TACTICAL CO|30.87
20261008|33739P608|AFDM|3942|FIRST TRUST ETF III FIRST TRUS|88.26
20261008|33739P707|AFEM|837|FIRST TR ETF III FIRST TRUST A|98.57
20261008|33739P822|FMNY|3730|FIRST TR EXCH-TRAD FD III NEW |24.69
20261008|33739P855|FPEI|17413|FIRST TR ETF III INSTL PFD SEC|18.46
20261008|33739P863|FCAL|651|FIRST TR III CALIF MUN HIGH IN|46.03
20261008|33739Q200|LMBS|2278|FIRST TR ETF FD IV FIRST TR LO|48.49
20261008|33739Q309|HISF|98|FIRST TR EXC TRADED FD IV HIGH|42.32
20261008|33739Q408|FTSM|12210|FIRST TR ENHANCED TRADED FD IV|59.58
20261008|33739Q804|EIPX|602|FIRST TR EXC TRD FD IV FT ENER|32.10
20261008|33740F177|TSEP|1165|FIRST TR EXC-TRD FD VIII VEST |26.98
20261008|33740F193|QMAG|26858|FIRST TR EXCH-TRAD FD VIII FT |26.63
20261008|33740F227|RSJN|1108|FIRST TR EX TR FD VIII VEST U |37.28
20261008|33740F243|BUFS|2288|FIRST TR EXCHG-TRD FD VI III V|24.69
20261008|33740F292|SFEB|10645|FIRST TR ETF FD VIII FT VEST U|25.72
20261008|33740F318|XJAN|1518|FT CBOE VEST U.S. EQTY ENHANCE|39.48
20261008|33740F342|SNOV|2841|FT VEST U.S. SMALL CAP MODERAT|27.31
20261008|33740F409|FCEF|53|FIRST TR EXCHANGE-TRADED FD VI|22.74
20261008|33740F417|SAUG|12302|FT VEST U.S. SMALL CAP MODERAT|27.12
20261008|33740F482|GMAR|2472|FT VEST U.S. EQUITY MODERATE B|45.44
20261008|33740F490|LALT|4784|FIRST TR EXCHANGE-TRADED FD VI|24.87
20261008|33740F508|MFLX|35|FIRST TR EXCHANGE-TRADED FD VI|15.73
20261008|33740F540|CRPT|906|FIRST TR ETF FD VIII SKYBRIDGE|15.41
20261008|33740F557|QJUN|1874|FT VEST NASDAQ-100 BUFFER ETF |34.85
20261008|33740F565|ILDR|89|FIRST TR EXCHANGE-TRADED FD VI|40.71
20261008|33740F631|DJAN|103|FT VEST U.S. EQUITY DEEP BUFFE|46.98
20261008|33740F664|FOCT|15891|FT VEST U.S. EQUITY BUFFER ETF|54.59
20261008|33740F698|DJUL|89|FT VEST U.S. EQUITY DEEP BUFFE|51.70
20261008|33740F755|BUFR|8490|FT VEST FUND OF BUFFER ETFS FT|37.89
20261008|33740F797|AFSM|1556|FIRST TR EXCHANGE-TRADED FD VI|39.59
20261008|33740F805|FIXD|852|FIRST TRUST ETF VIII SMITH OPP|41.30
20261008|33740F813|AFMC|1920|FIRST TR EXCHANGE-TRADED FD VI|40.11
20261008|33740F839|DNOV|872|FT VEST U.S. EQUITY DEEP BUFFE|52.96
20261008|33740F847|FNOV|6115|FT VEST U.S. EQUITY BUFFER ETF|60.65
20261008|33740F854|DAUG|3912|FT VEST U.S. EQUITY DEEP BUFFE|48.03
20261008|33740F862|FAUG|5922|FT VEST U.S. EQUITY BUFFER ETF|58.36
20261008|33740J104|FUMB|3661|FIRST TR ETF III ENHANCED SHOR|19.92
20261008|33740J203|NTRL|806|FIRST TRUST EQUITY MARKET NEUT|20.44
20261008|33740U208|FJUL|626|FIRST TR EXCH TRADED FD|61.92
20261008|33740U216|QQBF|349|FIRST TR EXCH TRD FD VIII FT V|20.44
20261008|33740U224|DQSE|210|FIRST TR ETF VIII FT VEST NASD|31.13
20261008|33740U240|DQJN|5|FRST TR XCH TRD FD VIII FT VST|30.64
20261008|33740U307|FSEP|9481|FT VEST U.S. EQUITY BUFFER ETF|57.83
20261008|33740U315|DLAG|3434|FIRST TR EXH TRD FD VIII FT VE|34.05
20261008|33740U398|RSMR|26|FIRST TR ETF VIII VEST US EQTY|23.89
20261008|33740U430|UXJA|13|FIRST TR ETF VIII FT VEST US E|39.56
20261008|33740U463|SQMX|100|FIR TR EXCH TRAD FD VIII FT VE|35.02
20261008|33740U521|NOVM|10|FIRST TR EXCHANGE TR FD VIII F|34.35
20261008|33740U596|XAPR|2194|FIRST TR EXCHANGE TRADED FD VI|38.80
20261008|33740U653|GAUG|198|FT VEST U.S. EQUITY MODERATE B|42.54
20261008|33740U661|GJUL|917|FT VEST U.S. EQUITY MODERATE B|44.94
20261008|33740U695|GOCT|3220|FT VEST U.S. EQUITY MODERATE B|42.88
20261008|33740U703|BUFD|40376|FIRST TR EXC TRADED FD VIII FT|30.62
20261008|33740U711|GSEP|25910|FT VEST U.S. EQUITY MODERATE B|42.55
20261008|33740U729|BUFZ|7626|FT VEST LADDERED MODERATE BUFF|28.76
20261008|33740U752|BUFQ|481406|FIRST TR EXCH TRADED FD VIII V|41.02
20261008|33740U778|BUFG|465|FT VEST BUFFERED ALLOCATION GR|30.23
20261008|33740U786|XDEC|92|FT VEST U.S. EQUITY ENHANCE & |44.02
20261008|33740U828|YSEP|18509|FT VEST INTERNATIONAL EQUITY M|28.19
20261008|33740U836|QSPT|4183|FT VEST NASDAQ-100 BUFFER ETF |37.11
20261008|33740U869|YJUN|213|FIRST TR EXCH TRAD FD VIII FT |26.83
20261008|33740Y101|FAAR|40812|FIRST TRUST VII ALTERNATIVE AB|32.44
20261008|33741L207|DVLU|233|FIRST TR ETF VI DORSEY WRIGHT |39.27
20261008|33741X102|SDVY|564|FIRST TR ETF VI SMID CAP RISIN|40.90
20261008|33741X201|LEGR|1|FIRST TR ETF INDXX INNOVATION |64.82
20261008|33744U105|BUFH|3658|FIRST TR EXCHANGE-TRADED FD VI|21.76
20261008|33744U204|BUFX|1510|FIRST TR EXCH TRAD FD VIII VES|22.75
20261008|33744U402|DLNV|240|FIRST TR ETF VIII VEST US EQTY|33.95
20261008|33744U600|DLMY|170|FIRST TR EXC TRD FD VIII US VE|30.85
20261008|33744U709|BFXU|3|1ST TR EXCH TRAD FD VIII FT VE|24.09
20261008|33744U808|BUFE|22978|1ST TR EXCH-TRADED FD VIII FT |22.02
20261008|33744U873|SQBA|4|FIRST TR EXC-TRD FD VIII VEST |30.94
20261008|33744U881|BFEW|697|1ST TR EXCH-TR FD VIII FT VST |21.45
20261008|337738108|FISV|3986|FISERV INC|45.31
20261008|337959100|PRAY|10|FIS TR CHRISTIAN STK FD|35.28
20261008|337959209|BRIF|746|FIS TR BRIGHT PORTFOLIOS FOCUS|38.20
20261008|337959308|SHRD|286|FIS TR ARIMATHEA CATHOLIC CORE|23.87
20261008|33827E101|FTZFF|1379|FITZROY MINERALS INC COM|0.33
20261008|33939L407|GUNR|2|FLEXSHARES TR NORTHERN TRUST M|52.99
20261008|33939L605|TDTF|3|FLEXSHARES TR NORTHERN TRUST I|22.77
20261008|33939L613|FEUS|30|FLEXSHARES TR NORTHERN TRUST E|84.42
20261008|33939L654|QLV|191|FLEXSHARES TR NORTHERN TRUST U|79.59
20261008|33939L746|QLC|10643|FLEXSHARES TR NORTHERN TRUST U|92.37
20261008|33939L761|SKOR|940|FLEXSHARES TRUST NORTHERN TRUS|46.79
20261008|33939L779|MBSD|4|FLEXSHARES TR NORTHERN TRUST D|19.79
20261008|33939L787|GQRE|2286|FLEXSHARES TR NORTHERN TRUST G|58.50
20261008|33939L803|TLTD|3|FLEXSHARES TR NORTHERN TRUST M|99.54
20261008|33939L837|IQDF|1|FLEXSHARES TR NORTHERN TRUST I|34.37
20261008|33939L886|RAVI|1|FLEXSHARES TR NORTHERN TRUST U|75.03
20261008|339750101|FND|152|FLOOR & DECOR HLDGS INC CL A|45.82
20261008|343389409|FTK|9|FLOTEK INDUSTRIES INC|28.06
20261008|343498101|FLO|231920|FLOWER FOODS INC|5.84
20261008|34379V103|FLNC|98|FLUENCE ENERGY INC CL A (DE)|7.67
20261008|34385P108|LAB|76242|STANDARD BIOTOOLS INC. COMMON |0.68
20261008|343927307|FLYE|1057|FLY-E GROUP INC COM PAR $0.01 |1.28
20261008|344057302|FLUX|65882|FLUX PWR HLDGS INC COM PAR$|0.50
20261008|34416F103|FOBIF|141|FOBI AI INC (CANADA)|0.03
20261008|34520K105|FRBT|201|FORBRIGHT INC CL A COM|18.11
20261008|345370837|FPRC|856|FORD MTR CO DEL 6% NT DUE 12/0|18.65
20261008|345370860|F|2727|FORD MOTOR CO;COM STK USD0.01 |12.12
20261008|34547F105|FMST|10413|FOREMOST CLEAN ENERGY LTD NEW |0.56
20261008|349024307|FRTT|4700|FORT TECHNOLOGY INC COM NO PAR|0.77
20261008|349381103|FIGR|417|FIGURE TECHNOLOGY SOLUTIONS IN|27.68
20261008|34959E109|FTNT|896|FORTINET INC COM STK (DE)|189.28
20261008|34959F106|FOJCY|183|Fortum OYJ Unsponsored ADR (Fi|4.99
20261008|34959J108|FTV|5538|FORTIVE CORP COM (DE)|56.52
20261008|34962J103|FOMNF|2454|FORTE MINERALS CORP COM (CAN) |1.15
20261008|349932103|FWDI|284605|FORWARD INDUSTRIES INC TEX COM|7.39
20261008|349942102|FSM|10736|FORTUNA MNG CORP COM|10.12
20261008|350590105|FDMIF|3259|FOUNDERS METALS INC COM (CANAD|5.89
20261008|350933107|FFF|27|FOUNDER FDS TR FOUNDERS 100 ET|27.64
20261008|35137L204|FOX|127|FOX CORP CL B (DE)|55.98
20261008|351665104|FOXX|148|FOXX DEV INC COM|2.47
20261008|35243J101|FBRT|131|FRANKLIN BSP RLTY TR INC COM (|6.14
20261008|35243J200|FBRTPRE|475|FRANKLIN BSP RLTY TR INC PFD C|17.84
20261008|35472T101|FTF|1703|FRANKLIN LIMITED DURATION INCO|5.37
20261008|35473M105|FGDL|143|FRANKLIN TEMPLETON HLDGS TR RE|54.51
20261008|35473P108|DIVI|712|FRANKLIN INTERNATIONAL CORE DI|42.30
20261008|35473P207|DIEM|521|FRANKLIN EMERGING MARKET CORE |43.19
20261008|35473P322|FSML|421|FRANKLIN TEMPLETON ETF TR SMAL|28.85
20261008|35473P355|MULT|2|FRANKLIN TEMPLETON ETF TR MULT|24.34
20261008|35473P371|XIDV|27|FRANKLIN TEMPLETON ETF TR INT |37.08
20261008|35473P405|USPX|1419|FRANKLIN U.S. EQUITY INDEX ETF|68.11
20261008|35473P421|FFOG|1710|FRANKLIN FOCUSED DYNAMIC GROWT|53.21
20261008|35473P439|INCM|1791|FRANKLIN TEMPLETON ETF TR INCO|28.54
20261008|35473P488|FLGV|57111|FRANKLIN TEMPLETON ETF TR FRAN|19.40
20261008|35473P496|FLUD|29671|FRANKLIN TEMPLETON ETF TR ULTR|24.94
20261008|35473P504|INCE|1925|FRANKLIN INCOME EQUITY FOCUS E|66.06
20261008|35473P546|FLSP|8|FRANKLIN TEMPLETON ETF TR|28.60
20261008|35473P595|FLBL|40055|FRANKLIN TEMPLETON ETF TR|22.75
20261008|35473P603|FLCO|436|FRANKLIN TEMPLETON ETF TR INVT|20.30
20261008|35473P611|FLIA|28209|FRANKLIN TEMPLETON ETF TR|20.03
20261008|35473P637|FLJH|16|FRANKLIN TEMPLETON ETF TR|46.98
20261008|35473P744|FLJP|11113|FRANKLIN TEMPLETON ETF TR|41.78
20261008|35473P785|FLGR|301|FRANKLIN TEMPLETON ETF TR|31.75
20261008|35473P801|FLQL|2806|FRANKLIN TEMPLETON ETF TR|79.97
20261008|35473P835|FLBR|1|FRANKLIN TEMPLETON ETF TR|26.37
20261008|35473P843|FLAU|10|FRANKLIN TEMPLETON ETF TR|33.68
20261008|35473P850|FLMB|483|FRANKLIN TEMPLETON ETF TR|21.73
20261008|35473P868|FLMI|2814|FRANKLIN DYNAMIC MUNICIPAL BON|23.13
20261008|35473P884|FLQM|7213|FRANKLIN TEMPLETON ETF TR|57.93
20261008|35632L303|CAST|49284|FREECAST INC CL A|1.19
20261008|356390104|FRHC|173|FREEDOM HLDG CORP NEV COM|174.75
20261008|358029106|FMS|617|FRESENIUS MEDICAL CARE AG|20.69
20261008|358039105|FRPT|1|FRESHPET, INC COMMON STOCK|63.25
20261008|358070100|FRESY|80|FRESNILLO PLC ADR(GBR)|10.30
20261008|359134103|FNUC|76|FRONTIER NUCLEAR & MINERALS IN|1.10
20261008|35953C106|FIP|3821|FTAI INFRASTRUCTURE INC COM(DE|2.84
20261008|35953D401|FUBO|11171|FUBOTV INC CLASS A COMMON STOC|9.25
20261008|359590304|FJTSY|1392|FUJITSU LTD ADR (5 COM)|25.95
20261008|360852107|VCX|967|FUNDRISE INNOVATION FD LLC COM|29.05
20261008|36087T411|PCHI|1089|FUNDVANTAGE TR POLEN HIGH INCO|23.61
20261008|360876841|FFOX|2737|FUNDX INVT TR FUTURE FD OPPORT|28.53
20261008|360876866|XFLX|1|FUNDX INVT TR FUNDX FLEXIBLE E|22.54
20261008|360876882|XNAV|2|FUNDX INVT TR FUNDX AGGRESSIVE|93.97
20261008|360952105|FTRCF|5060|THE FUTR CORPORATION COMMON ST|0.14
20261008|361008105|FNKO|2518|FUNKO INC CL A|6.31
20261008|361118102|FUWAY|337|FURUKAWA ELECTRIC CO LTD ADR|13.82
20261008|36117T100|FURY|1395|FURY GOLD MINES LTD COM|0.52
20261008|36118K108|FTURF|191|FUTURE FUELS INC COM (CANADA) |0.25
20261008|36119R102|FYGGY|428|FUYAO GLASS IND GROU (CHINA)|1.72
20261008|361448103|GATX|3|GATX CORP|163.34
20261008|36164V602|GLIBA|76|LIBERTY CAP CORP SER A GCI GRO|23.54
20261008|36165L108|GDS|51076|GDS HLDGS LTD SPONSORED ADR (C|31.63
20261008|36168Q104|GFL|772|GFL ENVIRONMENTAL INC SUB VTG |42.04
20261008|36170N115|GCTSWS|310|GCT SEMICONDUCTOR HLDG INC WT |0.30
20261008|36239Q109|GGT|77665|GABELLI MLTIMEDIA TST INC|4.01
20261008|362397846|GABPRK|211|GABELLI EQUITY TR INCPFD SER K|18.45
20261008|36242H104|GDV|16|GABELLI DIVIDEND & INCOME TRUS|28.29
20261008|36242H880|GDVPRH|5767|GABELLI DIVID & INCO|21.67
20261008|36254L407|GTBP|4183|GT BIOPHARMA INC|6.20
20261008|36257Y109|GOTU|992|GAOTU TECHEDU INC (CYM)|2.81
20261008|36261K103|LOPP|27|GABELLI ETFS TR GABELLI LOVE O|35.71
20261008|36261K509|GCAD|71|GABELLI COMMERCIAL AEROSPACE A|47.63
20261008|36261K806|KDVD|32|GABELLI ETFS TR KEELEY DIVID E|27.64
20261008|36261K889|GOLS|171|GABELLI ETFS TR OPPORTUNITIES |25.44
20261008|36262G101|GXO|30|GXO LOGISTICS INC COM|45.99
20261008|36270K102|GMINF|11|G MNG VENTURES CORP NEW COM (C|33.91
20261008|36318L203|GXYYY|2932|GALAXY ENTMT GROUP LTD UNSPONS|19.47
20261008|36321W105|GALDY|1226|GALDERMA GROUP AG ADR (CHE)|39.05
20261008|363225202|GALT|2396|GALECTIN THERAPEUTICS INC. COM|3.62
20261008|364097105|GLPEY|6383|Galp Energia, SA, Lisboa Unspo|12.30
20261008|364585604|GAYMF|10000|GALWAY METALS INC COM NO PAR (|0.72
20261008|36465A109|GGN|490|GAMCO GLOBAL GOLD NAT RES & IN|5.22
20261008|36465E101|GNT|1372|GAMCO NAT RES GOLD & INCOME TR|8.40
20261008|36467U103|GAMXF|47000|GAMMA RES LTD (CANADA)|0.05
20261008|364927103|GYGY|3068|GAME YOUR GAME INC COM|0.51
20261008|36828A101|GEV|3|GE VERNOVA LLC COM RW|997.09
20261008|36829U106|GZPZY|9|GAZTRANSPORT & TECNIGAZ ADR (F|50.50
20261008|36847Q202|GELHY|235|GEELY AUTOMOBILE HLDGS LTD SPO|37.95
20261008|36870C104|GENK|3924|GEN RESTAURANT GROUP INC CL A |1.59
20261008|369759204|CITR|16416|CITROTECH INC. COM NEW|2.90
20261008|37149B109|GENMF|20|GENERATION MNG LIMINTED COM(CA|0.35
20261008|37149D402|GIPR|239012|GENERATION INCOME PPTYS INC CO|0.49
20261008|371901109|GNTX|59|GENTEX CORP|21.08
20261008|372303206|GMAB|125|GENMAB A/S ADS (SPONSORED) (DN|36.65
20261008|372446401|GNPX|12032|GENPREX INC COM PAR $0.001 NEW|2.62
20261008|37253A103|THRM|87446|GENTHERM INC COM STK (MI)|30.38
20261008|373334440|GPJA|639|GEORGIA PWR CO JR SUB NT SER 2|18.66
20261008|37427C209|GGLDF|6856|GETCHELL GOLD CORP C (CANADA) |0.17
20261008|374271302|GTCDF|2054|GETTY COPPER INC COM NEW (CANA|0.59
20261008|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20261008|374297109|GTY|639|GETTY REALTY CORP(NEW)|27.55
20261008|374396406|GEVO|35375|GEVO INC COM PAR $.01 NEW|1.30
20261008|375558103|GILD|360|GILEAD SCIENCES INC|146.85
20261008|375916103|GIL|100647|GILDAN ACTIVEWEAR COM SHS|41.26
20261008|37611X209|DNA|18216|GINKGO BIOWORKS HLDGS INC CL A|11.47
20261008|37653W101|GDTRF|675|GLADIATOR METALS CORP COM (CAN|1.50
20261008|376536884|GOODO|20|GLADSTONE COML CORP PFD SER G |18.16
20261008|376546859|GAING|17|GLADSTONE INVT CORP NTS|25.13
20261008|376546867|GAINI|6|GLADSTONE INVT CORP 7.875% NT |25.30
20261008|376549101|LAND|811|GLADSTONE LD CORP COM|9.57
20261008|377130406|GLAS|127|GLASS HSE BRANDS INC SUB RESTR|5.13
20261008|377322102|GKOS|2|GLAUKOS CORP COM STK (DE)|172.18
20261008|37733W204|GSK|15|GSK PLC SPONSORED ADR NEW (GBR|47.02
20261008|37827X100|GLNCY|2|GLENCORE PLC UNSPONSORED ADR (|14.98
20261008|37892C205|BTLN|23|BRIGHTLINE INTERACTIVE INC COM|5.41
20261008|37892E102|GIC|113|GLOBAL INDL CO COM (DE)|43.05
20261008|378973507|GSAT|76|GLOBALSTAR INC COM NEW|83.67
20261008|379378201|GNL|1000|GLOBAL NET LEASE INC COM NEW|8.01
20261008|37950E101|NORW|229|GLOBAL X MSCI NORWAY ETF|35.00
20261008|37950E408|CHIQ|559|GLOBAL X MSCI CHINA CONSUMER D|15.76
20261008|37950E416|SOCL|4942|GLOBAL X FDS GLOBAL X SOCIAL M|43.73
20261008|37954Y194|ONOF|281|GLOBAL X FDS ADAPTIVE U S RISK|41.62
20261008|37954Y269|QYLG|526|GLOBAL X FDS NASDAQ 100 COVERE|30.90
20261008|37954Y277|XYLG|28638|GLOBAL X FDS S&P 500 COVERED C|29.93
20261008|37954Y293|MLPX|3|GLOBAL X MLP & ENERGY INFRASTR|71.50
20261008|37954Y350|EMBD|1|GLOBAL X FDS EMERGING MKTS BD |22.62
20261008|37954Y368|CEFA|5467|GLOBAL X FDS|39.92
20261008|37954Y442|CLOU|38087|GLOBAL X FDS CLOUD COMPUTING E|28.79
20261008|37954Y483|QYLD|12171|GLOBAL X FDSNASDAQ 100 COVERED|18.68
20261008|37954Y632|AIQ|553|GLOBAL X FUNDS GLOBAL X ARTIFI|66.67
20261008|37954Y699|EFAS|4|GLOBAL X FDS MSCI SUPERDIVIDEN|21.33
20261008|37954Y814|FINX|12|GLOBAL X FDS FINTECH ETF (DE) |24.62
20261008|37954Y871|URA|104390|GLOBAL X URANIUM ETF|39.93
20261008|37959E300|GLPRD|987|GLOBE LIFE INC JR SUB DEB R. 4|14.21
20261008|379598105|GLOO|429|GLOO HLDGS INC CL A(DE)|3.98
20261008|37960A172|LNGX|469|GLOBAL X FDS|43.69
20261008|37960A206|XRMI|460|GLOBAL X FDS S&P 500 RISK MANA|17.37
20261008|37960A214|GNOM|92687|GLOBAL X FDS GENOMICS & BIOTEC|66.85
20261008|37960A230|CHPX|7939|GLOBAL X FDS AI SEMICONDUCTOR |104.51
20261008|37960A248|CHRI|736|GLOBAL X FDS S&P 500 CHRISTIAN|92.66
20261008|37960A271|GXPS|3163|GLOBAL X FDS PURECAP MSCI CONS|26.20
20261008|37960A289|GXPT|594|GLOBAL X FDS PURECAP MSCI INFO|36.30
20261008|37960A297|GXPC|4445|GLOBAL X FDS PURECAP MSCI COMM|31.09
20261008|37960A321|TLTX|1000|GLOBAL X FDS TREAS BD ENHANCED|19.92
20261008|37960A347|BCCC|1534|GLOBAL X FDS GLOBAL X BITCOIN |13.37
20261008|37960A370|ZAP|296|GLOBAL X FDS U S ELECTRIFICATI|31.61
20261008|37960A404|QTR|454|GLOBAL X FDS NASDAQ 100 TAIL R|35.52
20261008|37960A438|CLIP|80|GLOBAL X FDS GLOBAL X 1-3 MONT|100.10
20261008|37960A446|IPAV|1|GLOBAL X FDS INFRASTRUCTURE DE|30.21
20261008|37960A453|RSSL|1538|GLOBAL X FDS X RUSSELL 2000 ET|108.69
20261008|37960A487|BTRN|21|GLOBAL X FDS BITCOIN TREND STR|27.13
20261008|37960A552|NDIA|781|GLOBAL X FDS INDIA ACTIVE ETF |25.57
20261008|37960A735|BKCH|7150|GLOBAL X FDS GLOBAL X BLOCKCHA|66.92
20261008|37960A867|EART|16541|GLOBAL X FUNDS GLOBAL X RARE E|27.68
20261008|37960G401|JETMF|2645|GLOBAL CROSSING AIRLS GROUP IN|0.61
20261008|37966B745|LLMA|83|GLOBAL X FDS LLM ETF|26.02
20261008|37966B752|MLCC|1192|GLOBAL X FDS GLOBAL X MLCC & E|58.14
20261008|37966B794|NYSX|80|GLOBAL X FDS NYSE 100 ETF|134.67
20261008|37966B877|EDGQ|289|GLOBAL X FDS NASDAQ 100 INCOME|28.56
20261008|379963101|GOGAF|11859|GOGO AI NETWORK INC COM (CAN) |0.03
20261008|38047D106|GGGOF|15843|GOLCONDA GOLD LTD COM (CAN)|2.05
20261008|380485102|GGSM|4230369|GOLD AND GEMSTONE MINING INC|.
20261008|38068W108|GPOTF|270|GOLD PORT CORP (CANADA)|0.12
20261008|38071H122|GROYWS|10|GOLD RTY CORP CDA WT EXP(CAN)0|0.96
20261008|380721100|GRCAF|3374|GOLD SPRINGS RESOURCE CORP|0.06
20261008|38076F105|YGTFF|1500|GOLD TERRA RESOURCE CORP|0.13
20261008|38076G509|AUXX|400|GOLD X2 MNG INC COM NEW (CAN) |4.69
20261008|380887109|ZCRMF|87|GOLDEN CROSS RES INC NEW|0.09
20261008|38141A602|GORO|30032|GOLDGROUP MNG INC COM NO PAR (|3.28
20261008|38141G104|GS|1696|GOLDMAN SACHS GROUP INC|887.21
20261008|381430123|GSUS|516|GOLDMAN SACHS ETF TR MARKETBET|107.60
20261008|381430164|GSEE|1|GOLDMAN SACHS TR MARKETBETA EM|69.39
20261008|381430180|GSID|5942|GOLDMAN SACHS ETF TR MARKETBET|74.32
20261008|381430230|GSST|32|GOLDMAN SACHS ETF TR GOLDMAN S|50.35
20261008|381430305|GSEU|20|GOLDMAN SACHS ETF TR ACTIVEBET|47.03
20261008|381430388|GEMD|228|GOLDMAN SACHS ETF TR ACCESS EM|39.72
20261008|381430438|GSEW|1444|GOLDMAN SACHS TR EQL WEIGHT US|94.60
20261008|381430529|GBIL|32068|GOLDMAN SACHS ACCESS TREASURY |99.92
20261008|38149V301|GHVNF|4000|GOLDHAVEN RES CORP COM NO PAR |0.13
20261008|38149W101|GCOR|124|GOLDMAN SACHS ETF TR ACCESS U |39.14
20261008|38149W465|GIGL|525|GOLDMAN SACHS ETF TR CORP BD E|47.82
20261008|38149W473|GBND|586|GOLDMAN SACHS ETF TR CORE BD E|47.92
20261008|38149W549|GMUB|62061|GOLDMAN SACHS ETF TR MUNI INCO|48.75
20261008|38149W556|GMNY|1516|GOLDMAN SACHS ETF TR DYNAMIC N|47.55
20261008|38149W564|GCAL|5988|GOLDMAN SACHS ETF TR DYNAMIC C|48.27
20261008|38149W580|GVUS|779|GOLDMAN SACHS ETF TR MARKETBET|64.38
20261008|38149W598|GGUS|749|GOLDMAN SACHS ETF TR MARKETBET|70.08
20261008|38149W614|GSC|341|GOLDMAN SACHS SMALL CAP EQUITY|61.93
20261008|38149W622|GPIX|5860|GOLDMAN SACHS ETF TRUST GOLDMA|56.34
20261008|38149W739|GSWO|71|GOLDMAN SACHS ETF TR ACTIVEBET|65.43
20261008|38149W812|GTEK|25|GOLDMAN SACHS ETF TR FUTURE TE|60.86
20261008|381495100|GSKRF|45|GOLDSKY RES CORP COM (CANADA) |2.22
20261008|38150K103|AAAU|123|GOLDMAN SACHS PHYSICAL GOLD ET|40.42
20261008|38150W107|GUSA|172|GOLDMAN SACHS ETF TR II MARKET|67.05
20261008|38150W206|GXUS|13|GOLDMAN SACHS ETF TR II MARKET|62.42
20261008|38151N809|GCPB|235|GOLDMAN SACHS TR CORE PLUS BON|48.14
20261008|38151N882|GINC|1|GOLDMAN SACHS TR INCOME ETF|48.59
20261008|38173M102|GBDC|45698|GOLUB CAP BDC INC COM STK (DE)|12.00
20261008|38246G108|GDRX|26|GOODRX HLDGS INC COM CL A|3.25
20261008|38268T103|GPRO|24869|GOPRO INC CL A COM STK (DE)|1.22
20261008|38341P201|GOSS|8990|GOSSAMER BIO INC COM NEW|10.18
20261008|384109104|GGG|102|GRACO INC|77.44
20261008|384556106|GHM|57|GRAHAM CORP|84.34
20261008|384637104|GHC|2681|GRAHAM HLDGS COMP CL B COM STK|1169.60
20261008|384747101|GRAL|91|GRAIL INC COM|132.90
20261008|38500T200|GTE|4143|GRAN TIERRA ENERGY INC COM NEW|10.37
20261008|38655P201|GPTRF|976|GRANDE PORTAGE RES LTD COM NEW|0.20
20261008|38741L404|GPMT|268|GRANITE PT MTG TR INC COM NEW |7.37
20261008|38747R108|COMB|134|GRANITESHARES ETF TR BLOOMBER |28.10
20261008|38747R132|GOU|3142|GRANITESHARES ETF TR 2X LONG G|26.04
20261008|38747R157|RTYY|58|GRANITESHARES ETF TR GRANITESH|7.48
20261008|38747R165|QBY|48|GRANITESHARES ETF TR GRANITESH|5.37
20261008|38747R173|RGYY|1264|GRANITESHARES ETF TR GRANITESH|5.46
20261008|38747R215|NBIL|495401|GRANITESHARES ETF TR GRANITESH|26.32
20261008|38747R231|IOYY|197|GRANITESHARES ETF TR YIELDBOOS|5.63
20261008|38747R249|MAAY|1800|GRANITESHARES ETF TR YIELDBOOS|4.59
20261008|38747R256|HOYY|11426|GRANITESHARES ETF TR YIELDBOOS|4.62
20261008|38747R264|SMYY|1637|GRANITESHARES ETF TR YIELDBOOS|6.00
20261008|38747R272|PLYY|1|GRANITESHARES ETF TR YIELDBOOS|8.19
20261008|38747R298|BBYY|2|GRANITESHARES ETF TR YIELDBOOS|8.72
20261008|38747R314|FBYY|73|GRANITESHARES ETF TR YIELDBOOS|10.61
20261008|38747R322|AZYY|463|GRANITESHARES ETF TR GRANITESH|14.39
20261008|38747R330|AMYY|980|GRANITESHARES ETF TR GRANITESH|13.68
20261008|38747R413|AVGU|3762|GRANITESHARES ETF TR 2X LONG A|31.96
20261008|38747R454|NOWL|51807|GRANITESHARES ETF TR 2X LONG N|7.43
20261008|38747R470|RVNL|20496|GRANITESHARES ETF TR|19.29
20261008|38747R512|VRTL|61582|GRANITESHARES ETF TR 2X LONG V|23.76
20261008|38747R520|MVLL|137947|GRANITESHARES ETF TR 2X LONG M|41.35
20261008|38747R546|IONL|8625|GRANITESHARES ETF TR|13.42
20261008|38747R553|INTW|319745|GRANITESHARES ETF TR 2X LONG I|27.58
20261008|38747R561|DLLL|8353|GRANITESHARES ETF TR 2X LONG D|37.49
20261008|38747R587|QCML|15835|GRANITESHARES ETF TR 2X LONG Q|16.79
20261008|38747R595|TSDD|34897|GRANITESHARES ETF TR 2X SHORT |7.11
20261008|38747R629|NVD|21376|GRANITESHARES ETF TR 2X SHORT |3.35
20261008|38747R645|CRWL|4230|GRANITESHS ETF TR|104.51
20261008|38747R652|TSMU|82|GRANITESHS ETF TR|83.49
20261008|38747R678|MULL|733740|GRANITESHS ETF TR 2X LONG MU D|26.43
20261008|38747R694|UBRL|14675|GRANITESHARES ETF TR|12.77
20261008|38747R710|PTIR|15768|GRANITESHARES ETF TR 2X LONG P|22.60
20261008|38747R736|MSFL|11632|GRANITESHARES ETF TR GRANITESH|28.04
20261008|38747R777|TSLR|1100|GRANITESHARES ETF TR 2X LONG T|17.66
20261008|38747R801|CONL|796116|GRANITESHARES ETF TR|5.23
20261008|38747R827|NVDL|238518|GRANITESHARES ETF TR 2X LONG N|39.57
20261008|38747R843|FBL|937|GRANITESHARES ETF TR 2X LONG M|31.35
20261008|38747T286|LBOX|1|GRANITESHARES ETF TR SHORT TER|25.15
20261008|38747T294|IACL|45048|GRANITESHARES ETF TR US 100 AU|25.06
20261008|38747T310|SKDD|123302|GRANITESHARES ETF TR 2X SHORT |7.40
20261008|38747T328|SKUU|79355|GRANITESHARES ETF TR 2X LONG S|26.19
20261008|38747T336|PUL|222|GRANITESHARES ETF TR 2X LONG P|83.08
20261008|38747T344|BTDL|3394|GRANITESHARES ETF TR 2X LONG B|12.83
20261008|38747T369|NTAL|1560|GRANITESHARES ETF TR 2X LONG N|48.12
20261008|38747T377|BBUL|311|GRANITESHARES ETF TR 2X LONG B|12.88
20261008|38747T450|SNK|308264|GRANITESHARES ETF TR GRANITESH|11.32
20261008|38747T468|SPAL|2871|GRANITESHARES ETF TR GRANITESH|20.87
20261008|38747T476|MRA|3875|GRANITESHARES ETF TR AUTOCALLA|21.16
20261008|38747T484|SCA|9185|GRANITESHARES ETF TR AUTOCALLA|25.83
20261008|38747T492|AHD|66|GRANITESHARES ETF TR|25.85
20261008|38747T518|PLA|3405|GRANITESHARES ETF TR AUTOCALLA|25.56
20261008|38747T526|ATC|10|GRANITESHARES ETF TR AUTOCALLA|24.11
20261008|38747T534|MSR|479|GRANITESHARES ETF TR AUTOCALLA|14.35
20261008|38747T575|SMCL|356|GRANITESHS ETF TR 2X LONG SMCI|22.83
20261008|38747T583|MRAL|7297|GRANITESHARES ETF TR|30.29
20261008|38747T591|MSTP|3239|GRANITESHARES ETF TR 2X LONG M|27.93
20261008|38747T625|TECY|10|GRANITESHARES ETF TR GRANITESH|21.25
20261008|38747T641|BIOY|457|GRANITESHARES ETF TR GRANITESH|20.02
20261008|38747T674|CWY|124|GRANITESHARES ETF TR GRANITESH|15.39
20261008|38747T682|TMYY|61|GRANITESHS ETF TR GRANITESHS Y|21.95
20261008|38747T724|TLA|4271|GRANITESHARES ETF TR AUTOCALLA|24.79
20261008|388689101|GPK|73652|GRAPHIC PACKING HOLDING COMPAN|8.52
20261008|38940L304|GRYCF|3802|GRAYCLIFF EXPL LTD NO PAR NEW |0.18
20261008|38942Q301|CALC|1|CALCIMEDICA INC COM PAR $0.000|1.50
20261008|38963A102|GAVA|587|GRAYSCALE AVALANCHE STAKING ET|27.36
20261008|38963H305|BTCC|2333|GRAYSCALE FDS TR GRAYSCALE BIT|13.50
20261008|38963H404|BPI|772|GRAYSCALE FDS TR BITCOIN PREMI|25.74
20261008|38963H602|ETCO|391|GRAYSCALE FDS TR GRAYSCALE ETH|8.71
20261008|38963R105|GXLM|450|GRAYSCALE STELLAR LUMENS TR|25.52
20261008|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|5.15
20261008|389637109|GBTC|15|GRAYSCALE BITCOIN TRUST ETF|64.39
20261008|389638107|ETHE|436|GRAYSCALE ETHEREUM STAKING ETF|20.62
20261008|38964Q106|GSNR|775|GRAYSCALE NEAR TR NEAR SHS|7.30
20261008|38964T100|GSUI|15836|GRAYSCALE SUI STAKING ETF|16.16
20261008|38965D104|GSOL|3612|GRAYSCALE SOLANA STAKING ETF G|8.75
20261008|389923103|GDOG|849|GRAYSCALE DOGECOIN TR DOGE SHS|10.36
20261008|389931106|STCK|9|GRAYSCALE STACKS TR STX COM SH|3.10
20261008|390320703|GECC|620|GREAT ELM CAP CORP COM NEW|5.01
20261008|390320869|GECCG|45|GREAT ELM CAP CORP NT|24.59
20261008|390320885|GECCI|43|GREAT ELM CAPITAL CORP. 8.50% |25.00
20261008|39037G208|GEGGL|302|GREAT ELM GROUP INC NT 7.25% N|24.61
20261008|392483103|GOFPY|436|ALLWYN AG AMERICAN DEPOSITARY |6.48
20261008|392709101|GRBK|6|GREEN BRICK PARTNERS INC COMMO|64.52
20261008|39342L108|GTBIF|19690|GREEN THUMB INDS INC SUB VTG S|6.67
20261008|39526E102|GHRTF|328|GREENHEART GOLD INC (CANADA)|0.49
20261008|39531G308|VIP|25|VULCAN INFRASTRUCTU & PWR INC |1.41
20261008|395325103|GRLRF|21802|GREENLAND RES INC|1.07
20261008|39540E401|GP|16226|GREENPOWER MTR CO INC COM PAR |0.37
20261008|396879108|GLSI|691|GREENWICH LIFESCIENCES INC|15.39
20261008|39854F101|GRND|1070|GRINDR INC COM|14.34
20261008|39943R108|GRDAF|907|GROUNDED LITHIUM CORP COM (CAN|0.05
20261008|39957D201|GROV|707|GROVE COLLABORATIVE HLDGS INC |1.06
20261008|39959A205|UPXI|6548|UPEXI INC COM NEW (DE)|1.08
20261008|39986R304|GRUSF|9915|GROWN ROGUE INTL INC SUB VTG S|0.41
20261008|399909100|GGAL|5223|GRUPO FINANCIERO GALICIA SA|37.05
20261008|400501102|OMAB|1378|GRUPO AEROPORTUARIO DEL CENTRO|91.69
20261008|400506101|PAC|52|GRUPO AEROPORTUARIO DEL PACIFI|201.41
20261008|40066W106|GSVRF|136656|GUANAJUATO SILVER CO LTD COM (|0.26
20261008|40090E106|CIB|398|GRUPO CIBEST SA ADS (COL)|93.70
20261008|40131M109|GH|1233|GUARDANT HEALTH INC COM|168.33
20261008|40157Q109|GDNGY|663|GUDANG GARAM TBK PT ADR (IDN) |3.76
20261008|40169J465|GISC|231|GUGGENHEIM FDS TR GUGGENHEIM S|49.22
20261008|40171V100|GWRE|4|GUIDEWIRE SOFTWARE INC COM STK|163.98
20261008|402031777|GAIQ|7|GUINNESS ATKINSON FDS GLOBAL I|65.69
20261008|404111106|HBT|447|HBT FINL INC.COM|35.53
20261008|40412C101|HCA|4519|HCA HEALTHCARE INC COM STK|439.17
20261008|404199101|HKTTY|740|HKT TRUST AND HKT LTD UNSPONSO|16.29
20261008|40434L105|HPQ|57938|HP INC COM STK (DE)|32.24
20261008|40472A102|EONR|9|EON RESOURCES INC.|0.48
20261008|405217100|HAIN|1726|HAIN CELESTIAL GROUP INC.(THE)|0.53
20261008|405552100|HLN|632|HALEON PLC ADR (GBR)|9.02
20261008|40701T104|HBB|404|HAMILTON BEACH BRANDS HLDG CO |34.67
20261008|407497106|HLNE|65|HAMILTON LANE INC CL A (DE)|85.20
20261008|409735206|BTO|139|JOHN HANCOCK FINANCIAL OPPORTU|36.17
20261008|41013T105|PDT|22710|JOHN HANCOCK PREMIUM DIVIDEND |11.80
20261008|41013X106|HPF|200|JOHN|13.26
20261008|41021P103|HPS|21|JOHN HANCOCK PREFERRED INCOM F|11.69
20261008|41078W100|HNFSA|150|HANOVER FOODS CORP CL-A|50.00
20261008|411292204|GITS|305|GLOBAL INTERACTIVE TECHNOLOGIE|1.71
20261008|41138T105|HBFGF|158|HAPPY BELLY FOOD GROUP INC COM|1.07
20261008|41151J208|SIFI|323|HARBOR ETF TR HARBOR ARES SYST|42.15
20261008|41151J398|HUMM|528|HARBOR ETF TR 800VDC AI DATACE|27.86
20261008|41151J455|XAIW|839|HARBOR ETF TR SPACEXAI LAB ETF|26.55
20261008|41151J463|OAIW|1155|HARBOR ETF TR OPENAI LAB ETF|25.04
20261008|41151J489|DEPW|59|HARBOR ETF TR GOOGLE DEEPMIND |25.32
20261008|41151J497|ANTW|3344|HARBOR ETF TR ANTHROPIC AI LAB|25.18
20261008|41151J588|ACOM|1|HARBOR ETF TR HARBOR ACTIVE CO|24.09
20261008|41151J596|SGRW|200|HARBOR ETF TR ACTIVE SMALL CAP|24.76
20261008|41151J620|HOLD|1854|HARBOR ETF TR ALPHA LAYERING E|33.43
20261008|41151J653|EPSB|150|HARBOR ETF TR SMID CAP CORE ET|26.26
20261008|41151J661|EPMV|6|HARBOR ETF TR MID CAP VALUE ET|25.51
20261008|41151J679|EPMB|60|HARBOR ETF TR MID CAP CORE ETF|26.00
20261008|41151J687|EPIN|65|HARBOR ETF TR INTL EQUITY ETF(|28.18
20261008|41151J703|GDIV|1|HARBOR ETF TR DIVID GROWTH LEA|18.26
20261008|41151J729|EFFI|7|HARBOR ETF TR OSMOSIS INTL RES|25.80
20261008|41151J745|INFO|597|HARBOR ETF TR PANAGORA DYNAMIC|28.59
20261008|41151J778|AELV|1|HARBOR ETF TR ALPHAEDGE LARGE |26.22
20261008|41151J794|AGGS|95|HARBOR ETF TR|38.99
20261008|41151J828|LSEQ|10496|HARBOR ETF TR HARBOR LONG SHOR|33.15
20261008|41151J836|MATR|30|HARBOR ETF TRUST HARBOR MULTI-|28.08
20261008|41151J869|MEDI|1572|HARBOR ETF TR HARBOR HEALTH CA|32.51
20261008|41151J877|HAPI|2|HARBOR ETF TR HARBOR HUMAN CAP|46.79
20261008|412295636|LOEV|101|HARDING LOEVNER FDS INC INTL D|15.85
20261008|412822108|HOG|6656|HARLEY DAVIDSON INC|26.95
20261008|413216300|HMY|312|HARMONY GOLD MNG SP ADR-NEW|16.49
20261008|41456U304|OAKG|4|HARRIS OAKMARK ETF TR OAKMARK |25.88
20261008|41456U403|OAKL|98753|HARRIS OAKMARK ETF TR OAKMARK |25.08
20261008|415858109|HROW|54715|HARROW INC COM STOCK|30.62
20261008|416518603|HIGPRG|1790|THE HARTFORD INSURANCE GROUP, |21.43
20261008|41653L305|HTRB|4027|HARTFORD FDS TOTAL RETURN BD E|32.05
20261008|41653L404|HTAB|28|HARTFORD FDS EXCHANGE TRADED|17.85
20261008|41653L503|HMOP|11637|HARTFORD FDS EXCHANGE TRADED T|36.84
20261008|41653L602|TRPA|18836|HARTFORD FDS EXCHANGE TRADED T|39.03
20261008|41653L701|HCRB|3587|HARTFORD FDS EXCHANGE TRADED T|33.37
20261008|41653L784|ACIG|7|HARTFORD FDS EXCHG-TRADED TR A|39.97
20261008|41653L792|ACSM|98|HARTFORD FDS EXCHANGE-TRADED T|39.64
20261008|41653L842|DYNB|127|HARTFORD FDS EXCHANGE TRADED T|37.73
20261008|41653L875|HFSI|3434|HARTFORD FDS EXCHANGE TRADED T|33.57
20261008|41653L883|HFGO|3|HARTFORD FDS EXCHANGE TRADED T|31.15
20261008|418056107|HAS|142|HASBRO INC|90.75
20261008|41809Y102|NCIQ|18|HASHDEX NASDAQ CME CRYPTO INDE|21.04
20261008|42217D102|HIT|8411|HEALTH IN TECH INC CL A|0.76
20261008|42226A107|HQY|67|HEALTHEQUITY INC COM STK|91.90
20261008|42226B501|NHP|100|NATIONAL HEALTHCARE PPTYS INC |15.39
20261008|42227T303|HOST|2905|HOST DIGITAL INC CLASS A COMMO|3.21
20261008|422704106|HL|118|HECLA MINING CO|16.39
20261008|42281P304|HDLMY|1470|HEIDELBERG MATLS AG SPONSORED |31.78
20261008|42330P107|HOS|2097|HORNBECK OFFSHORE SERVICES INC|7.47
20261008|423403104|MOMO|3462|HELLO GROUP INC ADR (CYM)|4.76
20261008|423492107|HELP|3500|HELUS PHARMA INC COM (CAN)|10.51
20261008|423494103|COAG|214|HEMAB THERAPEUTICS HLDGS INC C|28.70
20261008|42366G104|HMMCF|299|HEMLO MNG CORP COM (CAN)|3.76
20261008|425166303|HLDCY|37032|HENDERSON LAND DEV LTD SP ADR |3.36
20261008|42551K100|HENGY|99|HENGDELI HOLDINGS LIMITED, GEO|1.10
20261008|425883105|HNNMY|43564|Hennes & Mauritz AB Unsponsore|3.19
20261008|42701C107|HAGHY|2901|HENSOLDT AG ADS (DEU)|8.40
20261008|427746102|HRTX|504|HERON THERAPEUTICS INC NEW COM|0.38
20261008|427866108|HSY|58|THE HERSHEY COMPANY|160.34
20261008|428050108|HSAI|1902|HESAI GROUP SPONSORED ADS REPS|16.00
20261008|42806J700|HTZ|1314765|HERTZ GLOBAL HLDGS INC NEW|2.07
20261008|42981E401|HITI|600|HIGH TIDE INC COM NEW (CAN)|2.73
20261008|43010E602|HFROPRB|1365|HIGHLAND OPPORTUNITIES &|15.62
20261008|43087N204|HSLV|10000|HIGHLANDER SILVER CORP COM NEW|4.80
20261008|43114Q105|HPK|988|HIGHPEAK ENERGY INC COM|8.52
20261008|432748101|HTH|51|HILLTOP HOLDINGS, INC|36.60
20261008|433000106|HIMS|52092|HIMS & HERS HEALTH INC COM|29.54
20261008|433323102|HIFS|692|HINGHAM INSTN FOR SVGS (MASS) |285.95
20261008|433921103|HIVE|4000|HIVE DIGITAL TECHNOLOGIES LTD |2.75
20261008|437076102|HD|218|HOME DEPOT INC|285.77
20261008|43858F109|HKXCY|125|Hong Kong Exchanges & Clearing|48.08
20261008|440407104|HBNC|11973|HORIZON BANCORP INC COM STK(IN|19.28
20261008|44045A102|HRZN|2719|HORIZON TECHNOLOGY FINANCE COR|4.49
20261008|44053A358|YLDY|75|HORIZON FDS HIGH INCOME ETF|24.94
20261008|44053A366|EXPN|705|HORIZON FDS EXPANSION LEADERS |25.68
20261008|44053A440|AFIF|7184|HORIZON FDS ANFIELD UNVL FIXED|9.26
20261008|44053A465|SFTX|3735|HORIZON FDS HORIZON INTL MANAG|30.64
20261008|44053A473|FRGN|453|HORIZON FDS HORIZON INTL EQUIT|31.14
20261008|44053A481|SMOX|1262|HORIZON FDS HORIZON SMALL/MID |28.99
20261008|44053A499|YNOT|21927|HORIZON FDS DIGITAL FRONTIER E|34.28
20261008|44053A515|QGRD|163|HORIZON FDS NASDAQ-100 DEFINED|30.64
20261008|44053A523|FLXN|51696|HORIZON FDS FLEXIBLE INCOME ET|24.16
20261008|44053A531|BNDY|9287|HORIZON FDS CORE BD ETF(DE)|24.03
20261008|44053A549|SFTY|7104|HORIZON FDS MANAGED RISK ETF|32.19
20261008|44053A556|STOX|20114|HORIZON FDS CORE EQUITY ETF|32.56
20261008|44053A564|DIVN|1|HORIZON FDS DIVIDEND INCOME ET|29.62
20261008|44053A622|BENJ|349|HORIZON FDS LANDMARK LIQUIDITY|53.33
20261008|44053A630|HBTA|26|HORIZON FDS EXPEDITION PLUS ET|33.66
20261008|44134R396|HWGV|1|HOTCHKIS & WILEY FDS GLOBAL VA|23.95
20261008|44134R420|HWO|27|HOTCHKIS & WILEY FDS OPPORTUNI|26.07
20261008|44170P106|HOUR|163|HOUR LOOP INC COM|1.81
20261008|443201108|HWM|112|HOWMET AEROSPACE INC COM (PA) |222.75
20261008|443628102|HBM|4285|HUDBAY MINERALS INC|25.87
20261008|444097307|HPPPRC|121|HUDSON PAC PPTYS INC|14.43
20261008|444097406|HPP|365|HUDSON PAC PPTYS INC COM NEW|11.63
20261008|44486R101|RBOHF|484|HUMANOID GLOBAL HLDGS CORP|0.18
20261008|446150104|HBAN|429|HUNTINGTON BANCSHARES INC|15.17
20261008|44842L103|HCM|6079|HUTCHMED CHINA LTD|14.28
20261008|44852G309|ESYN|241|ENERSYN GLOBAL INC. COMMON STO|2.06
20261008|448579102|H|371|HYATT HOTELS CORPORATION COM S|157.14
20261008|44862P208|HYMC|606|HYCROFT MNG HLDG CORP CL A NEW|17.96
20261008|44864F109|HIDDF|419|HYDAWAY DIGITAL CORP COM (CANA|0.06
20261008|44888K407|HYFM|431|HYDROFARM HLDGS GROUP INC COM |0.98
20261008|44888L108|HGRAF|1435|HYDROGRAPH CLEAN PWR INC|2.44
20261008|44891N208|PPLI|4|IAC INC. COM|40.59
20261008|44892A601|ICGSF|7756|ICG SILVER & GOLD LTD COM (CAN|0.27
20261008|44916E100|IPX|4066|IPERIONX LTD SPONSORED ADS (AU|15.83
20261008|44916K106|HYPR|8696|HYPERFINE INC CORP CL A|0.85
20261008|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20261008|44952J104|CRGY|29|CRESCENT ENERGY COMPANY CLASS |13.47
20261008|44955L106|IAUX|140|I-80 GOLD CORP COM (CANADA)|1.49
20261008|44969Q505|IMCC|9004|IM CANNABIS CORP COM NO PAR NE|1.90
20261008|44984F880|IVF|7359|INVO FERTILITY INC COM PAR $0.|0.74
20261008|45073V108|ITT|6|ITT INC(IN)|200.39
20261008|450737101|IBDRY|805|IBERDROLA SA DPON ADR (SPAIN) |94.00
20261008|450959101|ICMFF|78556|ICONIC MINERALS LTD NEW COM SH|0.06
20261008|451033708|IBIO|19654|IBIO INC COM PAR $0.001 NEW|1.01
20261008|45104G104|IBN|127|ICICI BANK LTD ADS(RP 2EQTY SH|27.86
20261008|45107P101|IBIDY|233|IBIDEN CO LTD ADR (JPN)|39.50
20261008|451100101|IEP|143|ICAHN ENTERPRISES L.P|6.65
20261008|45167E103|IDXMF|1198|IDEX METALS CORP NEW (CANADA) |0.31
20261008|45170X205|INVE|83|INVE TECHNOLOGIES, INC. COMMON|2.37
20261008|45174J509|IHRT|245|IHEARTMEDIA INC CL A NEW|2.02
20261008|452327109|ILMN|11538|ILLUMINA INC.|267.76
20261008|45254E107|IMRX|818|IMMUNEERING CORP CL A (DE)|3.86
20261008|45254U101|IMRN|3541|IMMURON LTD SPONSORED ADR (AUS|1.09
20261008|452553308|IMPUY|707|IMPALA PLATINUM HLDGS LTD SPON|11.18
20261008|45256X103|IBRX|2657|IMMUNITYBIO INC COM (DE)|9.75
20261008|45257U108|IMNM|2425|IMMUNOME INC|19.10
20261008|45258D105|IMCR|296|IMMUNOCORE HLDGS PLC ADS|29.41
20261008|45259A142|QQQB|29|TIDAL TR III VISTASHARES SHIEL|25.09
20261008|45259A159|VOOB|2|TIDAL TR III VISTASHARES SHIEL|25.12
20261008|45259A175|TPRY|230|TIDAL TR III VISTASHARES TARGE|19.20
20261008|45259A209|NACP|121|TIDAL TR III|62.11
20261008|45259A233|SIOO|1082|TIDAL TR III VISTASHARES TARGE|19.68
20261008|45259A241|GRNI|6339|TIDAL TR III FUNDSTRAT GRANNY |21.35
20261008|45259A266|DRKY|3398|TIDAL TR III VISTASHARES TARGE|21.83
20261008|45259A316|ACKY|77|TIDAL TR III VISTASHARES TARGE|17.38
20261008|45259A464|QUSA|128|TIDAL TR III VISTASHARES TARGE|17.85
20261008|45259A514|OMAH|82|TIDAL TR III VISTASHARES TARGE|17.64
20261008|45259A548|SNTH|7364|TIDAL TR III MRP SYNTHEQUITY E|29.99
20261008|45259A696|EGGQ|283|TIDAL TR III NESTYIELD VISIONA|55.90
20261008|45259A787|EGGY|570|TIDAL TR III NESTYIELD DYNAMIC|35.43
20261008|45259A837|POW|178|TIDAL TR III VISTASHARES ELECT|27.04
20261008|45259A852|RMNY|159|TIDAL TR III ROCKEFELLER NEW Y|22.76
20261008|45259A878|RMOP|641|TIDAL TR III ROCKEFELLER OPPOR|23.23
20261008|45259L304|IBO|9|IMPACT BIOMEDICAL INC COM PAR |4.48
20261008|45337C102|INCY|109|INCYTE CORPORATION|113.44
20261008|454089103|IFN|1|ABERDEEN INDIA FUND INC|10.42
20261008|45409B107|QAI|210|NEW YORK LIFE INV ETF TR NYLIM|36.16
20261008|45409B263|LRND|958|NY LIFE INV ETF TRUST NYLIM U.|49.14
20261008|45409B560|HFXI|16245|NY LIFE INV TR NYLIM FTSE INT |37.08
20261008|45409F736|IQHI|5996|NY LIFE INV ACTIVE ETF TRUST N|25.14
20261008|45409F777|MMCA|691616|NEW YORK LIFE IN ACT ETF TR NY|20.51
20261008|45409F785|CPLB|671|NEW YORK LIFE INV ACT ETF TR N|20.00
20261008|45409F827|MMIT|5341|NEW YORK LIFE INV ACTIVE ETF T|22.90
20261008|45409F843|MMIN|17410|NEW YORK LIFE INV ACT ETF TR N|22.19
20261008|45569U101|INDI|12521|INDIE SEMICONDUCTOR INC|2.74
20261008|45579U109|INDV|31|INDIVIOR PHARMACEUTICALS INC C|36.13
20261008|45662N103|IFNNY|20477|INFINEON TECH AG ADS(REP1 ORD)|68.48
20261008|45674Q409|INEOF|8489|INEO TECH CORP COM NEW(CANADA)|0.07
20261008|45676K103|INFQ|640|INFLEQTION INC COM|11.64
20261008|45676K111|INFQWS|465|INFLEQTION INC WT EXP 02/17/31|5.22
20261008|456788108|INFY|84600|INFOSYS LTD ADS|10.55
20261008|45688C107|NGVT|40|INGEVITY CORP COM|70.92
20261008|45719W205|IKT|693|INHIBIKASE THERAPEUTICS INC CO|1.94
20261008|45720N103|INBX|18|INHIBRX BIOSCIENCES INC COM|93.36
20261008|45728T102|MTWO|225|M2I GLOBAL INC COM|0.02
20261008|457637700|INM|530|INMED PHARMACEUTICALS INC COM |1.33
20261008|45765U103|NSIT|18|INSIGHT ENTERPRISES INC|160.13
20261008|457651107|INVX|54|INNOVEX INTL INC COM(DE)|26.92
20261008|45773H409|INO|17169|INOVIO PHARMACEUTICALS INC COM|1.16
20261008|45779A846|NSPR|8426|INSPIREMD INC|0.49
20261008|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.01
20261008|45781A107|MRES|87332|INSTITUTE OF BIOMEDICAL RESEAR|.
20261008|45781K204|IPHA|19568|INNATE PHARMA S A SPONSORED AD|1.52
20261008|45781M101|INVA|37|INNOVIVA INC COM STK (DE)|21.06
20261008|45781V101|IIPR|5851|INNOVATIVE INDL PPTYS INC COMM|51.23
20261008|45782B302|INSG|4227|INSEEGO CORP COM NEW|4.57
20261008|45782C128|QTOC|7365|INNOVATOR ETFS TR GROWTH ACCEL|40.09
20261008|45782C235|TBJL|13|INNOVATOR 20+ YEAR TREASURY BO|18.28
20261008|45782C243|TFJL|32890|INNOVATOR 20+ YEAR TREASURY BO|18.40
20261008|45782C276|NJUL|2892|INNOVATOR GROWTH-100 POWER BUF|79.73
20261008|45782C284|KJUL|2066|INNOVATOR U.S. SMALL CAP POWER|32.88
20261008|45782C318|PMAY|93|INNOVATOR ETFS TR S&P 500 PWR |42.57
20261008|45782C433|BFEB|22|INNOVATOR U.S. EQUITY BUFFER E|54.65
20261008|45782C466|NJAN|155|INNOVATOR GROWTH-100 POWER BUF|61.07
20261008|45782C516|EJAN|1|INNOVATOR ETFS TR EMERGING MKT|37.35
20261008|45782C573|PNOV|611|INNOVATOR U.S. EQUITY POWER BU|46.09
20261008|45782C599|KOCT|1151|INNOVATOR LADDERED FUND OF U.S|37.65
20261008|45782C615|NOCT|10961|INNOVATOR GROWTH-100 POWER BUF|65.34
20261008|45782C649|USEP|2088|INNOVATOR U.S. EQUITY ULTRA BU|42.45
20261008|45782C664|BSEP|11956|INNOVATOR U.S. EQUITY BUFFER E|54.75
20261008|45782C672|UAUG|197|INNOVATOR U.S. EQUITY ULTRA BU|43.35
20261008|45782C722|IJUL|3563|INNOVATOR ETFS TR|35.91
20261008|45782C771|BOCT|6693|INNOVATOR U.S. EQUITY BUFFER E|55.82
20261008|45782C789|BJUL|5251|INNOVATOR U.S. EQUITY BUFFER E|56.14
20261008|45782C797|POCT|72|INNOVATOR U.S. EQUITY POWER BU|48.38
20261008|45782C805|UAPR|264|INNOVATOR U.S. EQUITY ULTRA BU|36.02
20261008|45782C821|UOCT|5137|INNOVATOR U.S. EQUITY ULTRA BU|42.87
20261008|45782C870|PAPR|164|INNOVATOR U.S. EQUITY POWER BU|43.36
20261008|45783Y129|NAUG|6049|INNOVATOR ETFS TR GROWTH 100 P|33.87
20261008|45783Y145|IAUG|484|INNOVATOR ETFS TR INTL DEVELOP|30.12
20261008|45783Y178|IBUF|1284|INNOVATOR ETFS TR INTL DEV 10 |31.38
20261008|45783Y210|EBUF|509|INNOVATOR ETFS TR EMERGING MAR|31.88
20261008|45783Y228|RBUF|5254|INNOVATOR ETFS TR U S SMALL CA|31.04
20261008|45783Y244|JAJL|3|INNOVATOR ETFS TR EQUITY DEFIN|30.42
20261008|45783Y269|NJUN|2050|INNOVATOR ETFS TR INNOVATOR GR|33.92
20261008|45783Y343|IMAR|422|INNOVATOR ETFS TR INTL DEVELOP|30.39
20261008|45783Y442|ZALT|1422|INNOVATOR ETFS TR U S EQUITY 1|34.77
20261008|45783Y475|EALT|156|INNOVATOR ETFS TR INNOVATOR U |36.93
20261008|45783Y509|QTAP|46|INNOVATOR ETFS TR GROWTH ACCEL|53.46
20261008|45783Y608|XDQQ|388|INNOVATOR ETFS TR GROWTH ACCEL|41.87
20261008|45783Y624|APRH|406|INNOVATOR ETFS TR PREM INCOME |24.81
20261008|45783Y673|SFLR|2056|INNOVATOR ETFS TR EQUITY MANAG|39.76
20261008|45783Y699|XUSP|215|INNOVATOR ETFS TR UNCAPPED ACC|54.79
20261008|45783Y723|PSTP|1289|INNOVATOR ETFS TR PWR BUFFER S|37.82
20261008|45783Y756|BUFB|7656|INNOVATOR ETFS TR LADDERED FD |40.77
20261008|45783Y780|XBJA|93|INNOVATOR ETFS TR US EQUITY AC|34.86
20261008|45783Y814|BUFF|8|INNOVATOR LADDERED ALLOCATION |54.36
20261008|45783Y822|EPRF|41|INNOVATOR ETFS TR S&P INVT GRA|15.60
20261008|45783Y830|XTOC|5829|INNOVATOR ETFS TR U S EQUITY A|37.72
20261008|45783Y848|XBOC|300|INNOVATOR ETFS TR US EQUITY AC|36.70
20261008|45783Y855|BALT|60361|INNOVATOR ETFS TR|35.07
20261008|45783Y889|XBJL|10|INNOVATOR ETFS TR US EQUITY AC|41.39
20261008|45784G309|ZCAR|58|ZOOMCAR HLDGS INC|0.07
20261008|45784J303|VATE|499|INNOVATE CORP COM NEW (DE)|7.30
20261008|45784N171|DDFG|218293|INNOVATOR ETFS TR QUITY DUAL D|19.64
20261008|45784N197|DDFZ|1731|INNOVATOR ETFS TR EQUITY DUAL |19.85
20261008|45784N205|NSEP|3331|INNOVATOR ETFS TR GROWTH-100 P|32.82
20261008|45784N296|XBFR|519|INNOVATOR ETFS TR EQUITY MANAG|27.30
20261008|45784N304|KSEP|4060|INNOVATOR ETFS TR US SMALL CAP|30.59
20261008|45784N320|DDSQ|3450|INNOVATOR ETFS TR EQUITY DUAL |21.57
20261008|45784N346|DDTY|1088|INNOVATOR ETFS TR EQUITY DUAL |20.91
20261008|45784N361|DDTM|127|INNOVATOR ETFS TR DUAL DIRECTI|20.67
20261008|45784N387|IFLR|70|INNOVATOR ETFS TR INTL DEV MAN|52.46
20261008|45784N403|SPUT|1439|INNOVATOR ETFS TR EQUITY PREMI|28.89
20261008|45784N411|DDTF|68|INNOVATOR ETFS TR EQUITY DUAL |20.89
20261008|45784N486|DDFS|694|INNOV ETFS TR INNOV EQTY DUAL |22.43
20261008|45784N494|DDTO|3894|INNOVATOR ETFS TR INNVATR EQTY|23.99
20261008|45784N510|DDTL|1337|INNOVATOR ETFS TR EQUITY DUAL |22.69
20261008|45784N528|DDFO|27068|INNOVATOR ETFS TR EQUITY DUAL |23.11
20261008|45784N585|ACII|3546|INNOVATOR ETFS TR INDEX AUTOCA|25.34
20261008|45784N593|ACEI|19106|INNOVATOR ETFS TR EQUITY AUTOC|24.00
20261008|45784N601|AOCT|9149|INNOVATOR ETFS TR INNOV EQTY D|27.97
20261008|45784N619|BFRZ|173|INNOVATOR ETFS TR EQTY MANAGED|27.42
20261008|45784N643|ZJUN|1235|INNOVATOR ETFS TR EQUITY DEFIN|27.89
20261008|45784N650|ZMAY|9654|INNOVATOR ETFS TR EQTY DFINED |26.44
20261008|45784N668|KMAY|381|INNOVATOR ETFS TR U S SMALL CA|29.65
20261008|45784N700|ZOCT|3049|INNOVATOR ETFS TR EQUITY DEFIN|28.31
20261008|45784N767|NMAR|362|INNOVATOR ETFS TR GROWTH-100 P|33.37
20261008|45784N791|NFEB|642|INNOVATOR ETFS TR INNOVATOR GR|31.48
20261008|45784N882|APOC|13587|INNOVATOR ETFS TR EQUITY DEFIN|26.73
20261008|45791D208|LUCY|207|INNOVATIVE EYEWEAR INC COM NEW|0.92
20261008|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20261008|45791Q100|ISPNF|465|INSPIRATION MNG CORP NEW COM (|0.03
20261008|45791U101|IMDCY|3|INSILICO MEDICINE CAYMAN TOPCO|16.05
20261008|457985208|IART|2609|INTEGRA LIFESCIENCES HLDGS CP |13.00
20261008|458140100|INTC|100|INTEL CORP;COM USD0.001|113.12
20261008|45828J202|INTS|14|INTENSITY THERAPEUTICS INC COM|3.80
20261008|45829F100|ISTKF|6229|INTELLISTAKE TECHNOLOGIES CORP|0.31
20261008|45836R105|IGCRF|2457|INTEGRATED QUANTUM TECHNOLOGIE|0.33
20261008|45840Y609|TRNR|355|INTERACTIVE STRENGTH INC COM P|2.25
20261008|45841N107|IBKR|140|INTERACTIVE BROKERS GROUP, INC|87.74
20261008|45866F104|ICE|69|INTERCONTINENTAL EXCHANGE INC |152.59
20261008|458685104|INTG|1382|INTERGROUP CORP|31.04
20261008|459200101|IBM|2370|INTL BUSINESS MACHINES CORP|220.51
20261008|459348108|ICAGY|10380|INTERNATIONAL CONS AIRLS GRP|11.54
20261008|46050R102|THM|204|INTERNATIONAL TOWER HILL MINES|2.26
20261008|46090A101|PSR|4|INVESCO ACTIVELY|95.56
20261008|46090A655|DVVY|30|INVESCO ACTIVELY MANAGED EXCH-|26.80
20261008|46090A663|PIPE|1|INVESCO ACTIVELY MANAGED ETF T|29.05
20261008|46090A689|QQA|4464|INVESCO ACTIVELY MANAGED ETF T|58.10
20261008|46090A697|RSPA|10019|INVESCO ACTVLY MNGD ETF TR S&P|52.21
20261008|46090A713|EFAA|3266|INVESCO ACTIVELY MANAGED ETF T|54.40
20261008|46090A721|ICLO|1519|INVESCO ACTIVELY MAN EXCH TRD |25.61
20261008|46090A739|GTOS|35|INVESCO ACTIV MANG EXC-TRD FD |24.68
20261008|46090A747|IROC|10030|INVESCO ACTIVELY MANG EXC TRD |47.55
20261008|46090A754|GTOH|1|INVESCO ACTIVE MNGD EXC TR FD |24.74
20261008|46090A887|GSY|1|INVESCO ACTIVELY MNGD ETF TR U|50.02
20261008|46090E103|QQQ|212112|INVESCO QQQ TR|757.73
20261008|46090F100|PDBC|98|INVESCO ACT MGE ET CMDT FD TR |19.41
20261008|46092D129|WDCX|2778458|INVESTMENT MANAGERS SER TR II |13.48
20261008|46092D160|SMZ|21223|INVESTMENT MANAGERS SER TR II |19.48
20261008|46092D269|USAX|61386|INVESTMENT MANAGERS SER TR II |5.93
20261008|46092D368|CSEX|5594|INVESTMENT MANAGERS SER TR II |16.21
20261008|46092D376|BEX|9111|INVESTMENT MANAGERS SER TR II |39.89
20261008|46092D384|TSLQ|30467|INVT MNRG SR TR II TRDR 2X SHO|16.99
20261008|46092D392|COZX|134|INVESTMENT MANAGERS SER TR II |6.78
20261008|46092D434|FLYT|99324|INVESTMENT MANAGERS SER TR II |4.70
20261008|46092D459|WULX|193814|INVESTMENT MANAGERS SER TR II |11.90
20261008|46092D590|CLSX|160746|INVESTMENT MANAGERS SER TR II |9.85
20261008|46092D632|NVTX|76063|INVESTMENT MANAGERS SER TR II |14.77
20261008|46092D665|APLX|224906|INVESTMENT MANAGERS SER TR II |6.49
20261008|46092D673|NEBX|58403|INVESTMENT MANAGERS SER TR II |26.91
20261008|46092D756|SPYQ|85|INVEST MANAGERS ER TR II TRADR|199.10
20261008|46115H107|ISNPY|300|INTESA SANPAOLO SPA SPONS ADR |41.89
20261008|46120E602|ISRG|6|INTUITIVE SURGICAL INC|414.52
20261008|46125A100|LUNR|108594|INTUITIVE MACHINES, INC. CL A |14.41
20261008|46127B106|IMF|693|INVESCO ACTIVELY MANAGED EXC T|53.68
20261008|46127B205|CSTK|1283|INV ACTVLY MGD EXCH TRAD FD TR|32.78
20261008|46127B403|QQHG|2|INVESCO ACTVLY MNGD EXCH TRAD |68.68
20261008|46127B502|INTM|683|INVESCO ACTIVELY MANAGED EXCHA|49.20
20261008|46131H107|VVR|625|INVESCO SR INCOME TR COM BEN I|2.87
20261008|46131J103|VKQ|4321|INVESCO MUNICIPAL TRUST COM SH|8.38
20261008|46132X101|OIA|9678|INVESCO MUNI INCM OPPORT TRUST|5.70
20261008|46137V118|PSP|623|INVESCO ETF TR GLOBAL LISTED P|55.73
20261008|46137V142|PHO|188|INVESCO EXCHANGE-TRADED FD TR |67.86
20261008|46137V167|RZV|1043|INVESCO FD TR|140.61
20261008|46137V191|RFV|30|INVESCO EXCHANGE-TRADED FD TR |143.89
20261008|46137V241|SPHQ|12|INVESCO EXCHANGE-TRADED FD TR |85.21
20261008|46137V282|RSPT|282|INVESCO S&P 500 EQUAL WEIGHT T|68.77
20261008|46137V316|RSPM|157|INVESCO S&P 500 EQUAL WEIGHT M|37.19
20261008|46137V332|RSPH|43225|INVESCO S&P 500 EQUAL WEIGHT H|37.00
20261008|46137V357|RSP|4|INVESCO S&P 500 EQUAL WEIGHT E|210.60
20261008|46137V373|RSPS|6608|INVESCO ETF TR S&P 500 EQUAL W|28.91
20261008|46137V381|RSPD|22985|INVESCO ETF TR S&P 500 EQUAL W|51.86
20261008|46137V399|PBP|541|INVESCO EXCHANGE-TRADED FD TR |23.50
20261008|46137V423|SPVM|500|INVESCO S&P 500 VALUE WITH MOM|73.37
20261008|46137V597|PRFZ|148|INVESCO RAFI US 1500 SMALL-MID|52.73
20261008|46137V605|DJD|120|INVESCO EXCHANGE-TRADED FD TR |62.82
20261008|46137V662|PJP|169|INVESCO EXCHANGE-TRADED FD TR |121.53
20261008|46137V738|PWV|61|INVESCO EXCHANGE-TRADED FD TR |76.96
20261008|46137V746|PWB|1206|INVESCO EXCHANGE-TRADED FD TR |166.18
20261008|46137V761|PXE|1993|INVESCO EXCHANGE-TRADED FD TR |41.59
20261008|46137V803|PEZ|82|INVESCO EXCHANGE-TRADED FD TR |93.75
20261008|46137V878|PXI|2990|INVESCO EXCHANGE-TRADED FD TR |64.00
20261008|46138B103|DBC|1210|INVESCO DB COMMODITY INDEX TRA|32.51
20261008|46138E206|PWZ|12197|INVESCO CALIFORNIA AMT-FREE MU|22.12
20261008|46138E214|IDHQ|135251|INVESCO ETF TF II S&P INTL DEV|43.29
20261008|46138E230|IDLV|2|INVESCO ETF II S&P INTL DEV LO|33.83
20261008|46138E263|CGW|2650|INVESCO ETF TR II S&P GLOBAL W|63.09
20261008|46138E289|EEMO|1551|INVESCO ETF TR II S&P EMERGING|23.17
20261008|46138E370|SPHB|1916|INVESCO ETF TR II S&P 500 HIGH|155.25
20261008|46138E404|PCEF|1|INVESCO CEF INCOME COMPOSITE E|19.32
20261008|46138E495|PBTP|339|INVESCO ETF TR II 0-5 YR US TI|25.53
20261008|46138E511|PGX|169262|INVESCO ETF TR II PFD ETF|9.97
20261008|46138E537|PZA|4010|INVESCO ETF TR II NATL AMT-FRE|21.15
20261008|46138E610|KBWD|26070|INVESCO ETF TR II KBW HIGH DIV|10.64
20261008|46138E628|KBWB|28200|INVESCO ETF TR II KBW BANK ETF|86.59
20261008|46138E636|PICB|1944|INVESCO ETF TR II INTL CORP BD|22.14
20261008|46138E669|PGHY|411|INVESCO ETF TR II GLOBAL EX-US|19.03
20261008|46138E693|PFIG|3115|INVESCO ETF TR II FUNDAMENTAL |23.13
20261008|46138E719|IFLN|5700|INVESCO ETF II INVESCO BLOOMBE|17.54
20261008|46138E743|PXF|328|INVESCO EXCHANGE-TRADED FD TR |75.79
20261008|46138E784|PCY|13|INVESCO FD TR II EMERGING MKTS|19.92
20261008|46138E867|PIE|9338|INVESCO EX-TRADED FD TR II INV|35.26
20261008|46138G102|XSLV|2|INVESCO ETF TR II S&P SMALLCAP|48.81
20261008|46138G367|QQI|3832|INVESCO EXG-TRADED FD TR II NA|25.16
20261008|46138G375|QEW|991|INVESCO EXCHANGE-TRAD FD TR II|30.23
20261008|46138G383|TROT|9|INV EXCH-TRADD FD TR II INV MS|24.27
20261008|46138G433|KLMT|1|INVESCO EXCHANGE-TRADED FD TR |35.16
20261008|46138G458|DIVG|683|INV EXCHG-TRADED FD TR II S&P |36.15
20261008|46138G508|BKLN|100898|INVESCO ETF TR II SR LN ETF|20.49
20261008|46138G565|QVMS|2|INVESCO ETF TR II S&P SMALLCAP|32.22
20261008|46138G581|QVML|4687|INVESCO EXCHANGE-TRADED FD TR |46.04
20261008|46138G615|SOXQ|1352|INVESCO ETF TR II INVESCO PHLX|102.78
20261008|46138G649|QQQM|108|INVESCO EXCHANGE-TRADED FD TR |311.94
20261008|46138G698|RWL|666|INVESCO EXCHANGE-TRADED FD TR |131.11
20261008|46138G805|BAB|42|INVESCO ETF TR II TAXABLE MUN |25.28
20261008|46138G847|PBD|829|INVESCO ETF TR II GLOBAL CLEAN|16.75
20261008|46138G870|VRP|56349|INVESCO ETF TR II VAR RATE PFD|23.70
20261008|46138G888|TBLL|16118|INVESCO ETF TR II INVESCO SHOR|105.67
20261008|46138J270|BSJY|453|INV EXCH-TRAD SELF-INDX-FD TR |23.86
20261008|46138J288|BSCA|18908|INV EXCH-TRADED SELF-INDEXED F|18.96
20261008|46138J296|BSTV|123|INV EXCH-TRADED SELF-INDEXED F|24.31
20261008|46138J312|BSTU|615|INV EXCH-TRADED SELF-INDEXED F|24.46
20261008|46138J320|BSGT|832|INV EXCH-TRADED SELF-INDEXED F|24.66
20261008|46138J338|BSTS|492|INV EXCH-TRADED SELF-INDEXED F|24.82
20261008|46138J346|BSGR|1615|INV EXCH-TRADED SELF-INDEXED F|25.00
20261008|46138J353|BSMZ|284|INVESCO EXCH-TRAD SELF INDXD F|23.47
20261008|46138J395|BSJT|2954|INVESCO SELF-INDEXED FD TR BUL|20.76
20261008|46138J429|BSCV|2044|INVESCO ETF SELF-INDEXED FD TR|15.85
20261008|46138J437|IMFL|3210|INVESCO EX TR SELF INDX FD TR |33.26
20261008|46138J452|BSJS|12184|INVESCO EXC SELF-IND TR BULLET|21.50
20261008|46138J478|BSMT|33075|INVESCO BULLETSHARES 2029 MUNI|22.25
20261008|46138J486|BSMS|23753|INVESCO BULLETSHARES 2028 MUNI|22.81
20261008|46138J494|BSMR|44043|INVESCO BULLETSHARES 2027 MUNI|23.26
20261008|46138J577|BSCT|2259546|INVESCO INDEX FD TR BULLETSHAR|18.28
20261008|46138J593|OMFS|2677|INVESCO EXCHANGE-TRADED SELF-I|49.30
20261008|46138J783|BSCR|13744|INVESCO ET SELF IDXD FD TR BUL|19.58
20261008|46138T104|FXC|1|INVESCO CURRENCYSHARES CANADIA|68.52
20261008|46139W734|BSMA|33484|INVESCO EXG-TRD SELF-IND FD TR|24.33
20261008|46139W742|BSJX|1201|INVESCO EX-TR SELF-INDX FD TR |24.14
20261008|46139W759|BSCZ|14184|INVESCO EX-TR SELF-INDEX FD TR|19.30
20261008|46139W767|BSMY|167932|INV EXCH-TRAD SELF-INDEX FD TR|22.74
20261008|46139W783|BSCY|170292|INVESCO ET SELF-INDEXED FD TR |19.61
20261008|46139W791|BSSX|8058|INVESCO EXC-TRD SELF-INDX FD T|24.04
20261008|46139W817|BSJV|6010|INVESCO EXC-TRD SELF-INDX TR B|25.18
20261008|46139W825|BSCX|72099|INVESCO EXC-TRD SELF-INDX FD T|20.10
20261008|46139W833|BSMW|5973|INVESCO EXCHANGE-TRADED SELF-I|23.55
20261008|46139W841|BSJU|13942|INVESCO EG-TR SF-IX FD TR BULL|25.05
20261008|46140H304|DBE|274|INVESCO DB MULTI-SECTOR CMDT T|36.93
20261008|46140H403|DBO|3560|INVESCO DB MULTI-SECTOR CMDTY |23.54
20261008|46140H700|DBB|3317|INVESCO DB MULTI-SECTOR CMDT T|25.12
20261008|46141T117|PPI|2|INVESTMENT MANAGERS SERIES TRU|20.20
20261008|46143U518|GEVX|27700|INVESTMENT MANAGERS SER TR TRA|18.92
20261008|46143U534|CEGX|4448|INVESTMENT MANAGERS SER TR TRA|15.79
20261008|46143U542|ASTX|931414|INVESTMENT MANAGERS SER TR TRA|10.08
20261008|46144X115|NVDS|3911|INVESTMENT MNGRS SER TR II TRA|16.69
20261008|46144X131|SARK|9908|INVESTMENT MANAGERS SER TR II |23.92
20261008|46144X586|NXTE|526|INVESTMENT MANAGERS SER TR II |48.56
20261008|46144X610|AAA|911|INVSTMNT MANGRS SER TR II ALTR|24.90
20261008|46152A163|QNTU|5461|INVESTMENT MANAGERS SER TR II |5.79
20261008|46152A213|BEZ|10|INVESTMENT MANAGERS SER TR II |4.48
20261008|46152A221|APLZ|1939|INVESTMENT MANAGERS SER TR II |24.05
20261008|46152A247|CBRX|136602|INVESTMENT MANAGERS SER TR II |7.68
20261008|46152A270|MCHU|174|INVESTMENT MANAGERS SER TR II |14.22
20261008|46152A296|SPCM|37089|INVESTMENT MANAGERS SER TR II |21.23
20261008|46152A312|STXX|53150|INV MANAGERS SER TR II TRADR 2|34.49
20261008|46152A346|CPNX|86|INV MANAGERS SER TR II TRADR 2|10.87
20261008|46152A379|XNDX|154922|INVESTMENT MANAGERS SER TR II |1.35
20261008|46152A387|AMZO|24|INVESTMENT MANAGERS SER TR II |13.50
20261008|46152A395|IBX|20373|INVESTMENT MANAGERS SER TR II |15.44
20261008|46152A429|AAOX|9525|INVESTMENT MANAGERS SER TR II |13.69
20261008|46152A437|UNX|1265|INVESTMENT MANAGERS SER TR II |26.80
20261008|46152A445|TEMT|57772|INVESTMENT MANAGERS SER TR II |27.84
20261008|46152A460|RGTU|6095|INVESTMENT MANAGERS SER TR II |9.00
20261008|46152A494|IREX|299353|INVESTMENT MANAGERS SER TR II |11.83
20261008|46152A528|CRDU|25297|INVESTMENT MANAGERS SER TR II |11.40
20261008|46152A536|APPX|51567|INVESTMENT MANAGERS SER TR II |10.04
20261008|46152A544|LABX|2046|INVESTMENT MANAGERS SER TR II |17.25
20261008|46152A650|LITX|198071|INVESTMENT MANAGERS SER TR II |44.03
20261008|46152A668|SNXX|782666|INVESTMENT MANAGERS SER TR II |15.74
20261008|46152A718|UPSX|35796|INV MGRS SER TR II TRADR 2X LO|9.43
20261008|46152A742|CWVX|5166|INVT MANAGERS SER TR II TRADR |15.58
20261008|46152A759|ARCX|2675|INV MANAGERS SER TR II TRADR 2|8.61
20261008|46152N207|TTMX|364|INVESTMENT MANAGERS SER TR IIT|9.28
20261008|46152N405|CIEX|28041|INVESTMENT MANAGERS SER TR II |16.93
20261008|46152N595|NBIZ|1644|INVESTMENT MANS SER TR II TRAD|19.74
20261008|46152N603|TSEU|1322|INVESTMENT MANAGERS SER TR II |17.83
20261008|46152N611|LITZ|180768|INVESTMENT MANS SER TR II TRAD|17.84
20261008|46152N629|SMU|5995|INVESTMENT MANS SER TR II TRAD|14.94
20261008|46152N637|QUBX|4022|INVESTMENT MANS SER TR II TRAD|22.87
20261008|46152N645|QBTX|14646|INVESTMENT MANS SER TR II TRAD|19.03
20261008|46152N652|ONDU|3950|INVESTMENT MANAGERS SER TR II |13.24
20261008|46152N660|CRMX|996|INVESTMENT MANS SER TR II TRAD|17.78
20261008|46152N678|AXTX|28076|INVESTMENT MANS SER TR II TRAD|36.47
20261008|46152N694|LWLX|1037|INVESTMENT MANAGERS SER TR II |11.94
20261008|46152N710|AXTQ|2611|INVESTMENT MANAGERS SER TR II |21.75
20261008|46152N751|UMCU|1268|INVESTMENT MANAGERS SER TR II |35.92
20261008|46152N769|SITX|850|INVESTMENT MANAGERS SER TR II |20.88
20261008|46152N793|SKHA|130|INVESTMENT MANAGERS SER TR II |33.69
20261008|46152N801|AAOZ|9040|INVESTMENT MANAGERS SER TR II |8.63
20261008|46152N827|IREZ|53477|INVEST MANAGERS SER TR II TRAD|10.75
20261008|46152N835|SNDQ|324813|INVEST MANAGERS SER TR II TRAD|11.22
20261008|46152N884|ORCZ|7791|INVESTMENT MANAGERS SER TR II |16.31
20261008|461865107|IOCJY|564|IOCHP-MAXION S.A SP ADR|0.73
20261008|46187W107|INVH|733781|INVITATION HOMES INC COM|25.86
20261008|461874109|EXOZ|319|EXOZYMES INC. COMMON STOCK|5.52
20261008|462210105|IOND|15163|IONIC DIGITAL INC COM CL A|82.54
20261008|46265P404|IPW|336994|IPOWER INC COM PAR $0.001 NEW |1.04
20261008|46267X108|IQ|6|IQIYI INC SPONSORED ADR (CYM) |1.02
20261008|46269C102|IRDM|40|IRIDIUM COMM INC COM STK (NY) |48.36
20261008|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20261008|462921107|IQMX|7032|IQM QUANTUM COMPUTERS OYJ SPON|10.45
20261008|464214105|ISBA|74|ISABELLA BANK CORPORATION COM |38.02
20261008|46428Q109|SLV|2|ISHARES SILVER TRUST|53.82
20261008|464286103|EWA|172904|ISHARES MSCI AUSTRALIA ETF|28.23
20261008|464286178|GHYG|1125|ISHARES INCUS & INTL HIGH YIEL|43.32
20261008|464286210|EUHY|1|ISHARES EURO HIGH YIELD CORPOR|51.83
20261008|464286319|DVYE|453|ISHARES EMERGING MARKETS DIVID|34.78
20261008|464286343|POWR|34|ISHARES U.S. POWER INFRASTRUCT|25.42
20261008|464286400|EWZ|362|ISHARES INC MSCI BRAZIL ETF|42.37
20261008|464286517|LEMB|14814|ISHARES INC JP MORGAN EM LOCAL|42.24
20261008|464286525|ACWV|85|ISHARES MSCI GLOBAL MIN VOL FA|124.24
20261008|464286624|THD|54152|ISHARES INC MSCI THAILAND ETF |71.80
20261008|464286632|EIS|1347|ISHARES INC MCSI ISRAEL ETF|117.95
20261008|464286640|ECH|2957|ISHARES INC MCSI CHILE ETF|37.43
20261008|464286707|EWQ|1132|ISHARES MSCI FRANCE ETF|41.34
20261008|464286756|EWD|69308|ISHARES INC MSCI SWEDEN ETF|49.99
20261008|464286772|EWY|66|ISHARES INC MSCI SOUTH KOREA E|183.69
20261008|464286806|EWG|4192|ISHARES MSCI GERMANY ETF|40.91
20261008|464286814|EWN|305|ISHARES MSCI NETHERLNDS ETF|66.73
20261008|464286822|EWW|76547|ISHARES INC MSCI MEXICO ETF|71.97
20261008|464287150|ITOT|4|ISHARES CORE S&P TOTAL U.S. ST|169.28
20261008|464287184|FXI|4761|ISHARES TR|33.42
20261008|464287192|IYT|2|ISHARES TR U.S. TRANSPORTATION|78.92
20261008|464287242|LQD|4336|ISHARES IBOXX $ INVESTMENT GRA|102.10
20261008|464287374|IGE|3|ISHARES TR NORTH AMERN NAT RES|62.63
20261008|464287382|JPXN|46387|ISHARES JPX-NIKKEI 400 ETF|104.58
20261008|464287390|ILF|153629|ISHARES LATIN AMERICA 40 ETF|37.41
20261008|464287457|SHY|10|ISHARES BARCLAYS 1-3 YEAR TREA|81.16
20261008|464287465|EFA|150030|ISHARES TR MSCI EAFE ETF|103.10
20261008|464287499|IWR|1930|ISHARES RUSSELL MID-CAP ETF|108.47
20261008|464287515|IGV|23893|ISHARES EXPANDED TECH-SOFTWARE|109.84
20261008|464287523|SOXX|34|ISHARES SEMICONDUCTOR ETF|582.82
20261008|464287549|IGM|2479|ISHARES EXPANDED TECH SECTOR E|173.73
20261008|464287622|IWB|400|ISHARES TR RUSSELL 1000 ETF|424.19
20261008|464287648|IWO|9001|ISHARES RUSSELL 2000 GWT ETF|355.37
20261008|464287655|IWM|274|ISHARES RUSSELL 2000 ETF|277.70
20261008|464287705|IJJ|1067|ISHARES S&P MIDCAP 400 VALUE E|139.15
20261008|464287713|IYZ|77|ISHARES TR US TELECOMMUNICATIO|43.80
20261008|464287739|IYR|35526|ISHARES TR|93.89
20261008|464287770|IYG|43|ISHARES TR|90.43
20261008|464287788|IYF|1214|ISHARES TR|126.13
20261008|464287812|IYK|1886|ISHARES U.S. CONSUMER STAPLES |71.89
20261008|464287838|IYM|2325|ISHARES TR|179.42
20261008|464287861|IEV|2146|ISHARES TR EUROPE ETF|70.09
20261008|464287879|IJS|1|ISHARES S&P SMALL-CAP 600 VALU|129.02
20261008|464288117|IGOV|8647|ISHARES TR|39.70
20261008|464288158|SUB|408924|ISHARES SHORT-TERM NATIONAL MU|104.44
20261008|464288174|WOOD|380|ISHARES GLOBAL TIMBER & FOREST|65.74
20261008|464288208|IMCB|983|ISHARES MORNINGSTAR MID CAP ET|96.29
20261008|464288224|ICLN|160|ISHARES|17.31
20261008|464288240|ACWX|8524|ISHARES MSCI ACWI EX US ETF|75.47
20261008|464288281|EMB|797|ISHARES TR|90.78
20261008|464288323|NYF|71257|ISHARES NEW YORK MUNI BOND ETF|50.25
20261008|464288356|CMF|253273|ISHARES CALIFORNIA MUNI BOND E|53.85
20261008|464288406|IMCV|1368|ISHARES MORNINGSTAR MID CAP VA|92.96
20261008|464288414|MUB|197568|ISHARES NATIONAL MUNI BOND ETF|100.52
20261008|464288489|IFGL|1297|ISHARES INTERNATIONAL DEVELOPE|20.33
20261008|464288562|REZ|31|ISHARES TR RESIDENTIAL AND MUL|86.05
20261008|464288596|AGGM|429|ISHARES TR ISHARES 1-10 YEAR U|99.39
20261008|464288604|ISCG|33|ISHARES MORNINGSTAR SMALL CAP |61.51
20261008|464288638|IGIB|1210|ISHARES TRUST ISHARES 5-10 YEA|50.34
20261008|464288679|SHV|140|ISHARES TR ISHARES 0-1 YEAR TR|110.12
20261008|464288703|ISCV|374|ISHARES MORNINGSTAR SMALL CAP |74.76
20261008|464288752|ITB|21117|ISHARES TR|84.70
20261008|464288778|IAT|259|ISHARES TR|56.46
20261008|464288802|SUSA|156|ISHARES TRUST ISHARES ESG OPTI|158.50
20261008|464288851|IEO|32003|ISHARES TR|140.11
20261008|464288877|EFV|906|MSCI EAFE VALUE ETF|78.05
20261008|464289420|IWX|309|ISHARES TR RUSSELL 200 VALUE E|110.72
20261008|464289438|IWY|8|ISHARES TR RUSSELL 200 GROWTH |303.16
20261008|464289446|IWL|94|ISHARES TR RUSSELL 200 ETF|194.09
20261008|464289529|INDY|192|ISHARES INDIA 50 ETF|40.50
20261008|464289859|AOA|107|ISHARES TR CORE 80/20 AGGRESSI|97.84
20261008|464289867|AOR|8|ISHARES CORE 60/40 BALANCED AL|68.71
20261008|464289875|AOM|814|ISHARES CORE 40/60 MODERATE AL|48.72
20261008|464289883|AOK|510|ISHARES TR CORE 30/70 CONSERVA|40.40
20261008|46429B267|GOVT|24136|ISHARES U.S. TREASURY BOND ETF|21.82
20261008|46429B291|QLTA|902|ISHARES TRUST AAA-A RATED CORP|44.98
20261008|46429B309|EIDO|3065|ISHARES TR MSCI INDONESIA ETF |11.86
20261008|46429B366|CMBS|1191|ISHARES CMBS ETF|47.30
20261008|46429B515|EFNL|813|ISHARES TR MSCI FINLAND ETF|52.81
20261008|46429B689|EFAV|1142|ISHARES MSCI EAFE MIN VOL FACT|90.70
20261008|46429B697|USMV|15|ISHARES MSCI USA MIN VOL FACTO|99.49
20261008|46429B747|STIP|81068|ISHARES BARCLAYS 0-5 YEAR TIPS|100.10
20261008|46429H108|IMHDY|445|ISETAN MITSUKOSHI HLDGS LTD|22.43
20261008|46431W507|NEAR|206|ISHARES SHORT DURATION BOND AC|49.89
20261008|46431W580|LQDI|105|ISHARES U S ETF TR INFLATION H|24.83
20261008|46431W705|LQDH|57|ISHARES U S ETF TR INT RATE HE|92.52
20261008|46432F842|IEFA|39675|ISHARES TR|96.20
20261008|46432F859|ISTB|5809|IHARES CORE 1-5 YEARS USD BOND|47.20
20261008|46432F875|IYLD|32|ISHARES TR ISHARES MORNINGSTAR|21.59
20261008|46434G509|HEEM|124|ISHARES CURRENCY HEDGED MSCI E|42.46
20261008|46434G764|EMXC|12392|ISHARES INC MSCI EMERGING MKTS|100.48
20261008|46434G772|EWT|103|ISHARES INC MSCI TAIWAN ETF|116.24
20261008|46434G780|EWS|1972|ISHARES INC MSCI SINGAPORE ETF|32.48
20261008|46434G822|EWJ|332|ISHARES MSCI JAPAN ETF|98.32
20261008|46434G830|EWI|72|ISHARES INC MSCI ITALY ETF|56.35
20261008|46434G848|PICK|246|ISHARES INC MSCI GLOBAL SELECT|59.67
20261008|46434G889|EMGF|2570|ISHARES EMERGING MARKETS EQUIT|71.99
20261008|46434V274|INTF|846|ISHARES TR|41.18
20261008|46434V290|SMLF|4994|ISHARES TR U.S. SMALL CAP EQUI|84.63
20261008|46434V407|SHYG|960|ISHARES 0-5 YEAR HIGH YIELD CO|41.21
20261008|46434V423|KSA|3980|ISHARES TR MSCI SAUDI ARABIA E|36.73
20261008|46434V456|IQLT|5|ISHARES MSCI INTL QUALITY FACT|49.31
20261008|46434V613|IUSB|133544|ISHARES TRUST ISHARES CORE UNI|44.02
20261008|46434V647|REET|8362|ISHARES GLOBAL REIT ETF|25.40
20261008|46434V696|IPAC|9|ISHARES TR ISHARES CORE MSCI P|85.31
20261008|46434V761|UAE|2098|ISHARES TR ISHARES MSCI UAE ET|19.74
20261008|46434V787|BYLD|997|ISHARES TR YIELD OPTIMIZED BD |21.54
20261008|46434V803|HEFA|42424|ISHARES CURRENCY HEDGED MSCI E|46.33
20261008|46434V860|TFLO|45|ISHARES TREASURY FLOATING RATE|50.54
20261008|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.30
20261008|46435GAA0|IBDR|239|ISHARES TR|24.18
20261008|46435G102|ICVT|196097|ISHARES TR CONVERTIBLE BOND ET|112.69
20261008|46435G219|IGEB|1|ISHARES TR INVT GRADE SYSTEMAT|42.76
20261008|46435G243|SUSB|35755|ISHARES TR ISHARES ESG AWARE 1|24.43
20261008|46435G250|HYDB|261|ISHARES TR HIGH YIELD SYSTEMAT|44.88
20261008|46435G268|SMMD|5622|ISHARES TR RUSSELL 2500 ETF|85.85
20261008|46435G342|REM|56|ISHARES TR MTG REAL ESTATE ETF|17.34
20261008|46435G409|IVLU|3161|ISHARES TR EDGE MSCI INTL VALU|42.31
20261008|46435G425|ESGU|4439|ISHARES TRUST ISHARES ESG AWAR|170.08
20261008|46435G474|FALN|4263|ISHARES TR FALLEN ANGELS USD B|25.87
20261008|46435G516|ESGD|73|ISHARES TRUST ISHARES ESG AWAR|102.20
20261008|46435G524|IGRO|2|ISHARES TR INTERNATIONAL DIVID|88.02
20261008|46435G672|IAGG|82|ISHARES TR CORE INTL AGGREGATE|49.05
20261008|46435G839|HSCZ|620|ISHARES TR CURRENCY HEDGED MSC|43.33
20261008|46435G847|HAWX|65|ISHARES TR CURRENCY HEDGED MSC|45.51
20261008|46435UAA9|IBDS|5073|ISHARES TR|24.08
20261008|46435U135|IHAK|91|ISHARES TR CYBERSECURITY & TEC|69.39
20261008|46435U259|IBMO|1013|ISHARES TR IBONDS DECEMBER 202|25.58
20261008|46435U283|IBMP|7477|ISHARES TR IBONDS DECEMBER 202|25.21
20261008|46435U374|EWJV|8|ISHARES TR MSCI JAPAN VALUE ET|48.17
20261008|46435U473|HYBB|1056|ISHARES TR BB RATED CORPORATE |45.08
20261008|46435U549|EAGG|11148|ISHARES ESG AWARE U.S. AGGREGA|45.15
20261008|46435U556|ARTY|5225|ISHARES FUTURE AI & TECH ETF|80.60
20261008|46435U713|IFRA|8448|ISHARES TR|56.69
20261008|46435U796|SYSB|330|ISHARES TR ISHARES SYSTEMATIC |83.98
20261008|46435U853|USHY|37865|ISHARES TR BROAD USD HIGH YIEL|35.66
20261008|46436E122|IBHJ|228|ISHARES TR IBONDS 2030 TERM HI|25.67
20261008|46436E148|IBTO|46855|ISHARES TR IBONDS DEC 2033 TER|22.96
20261008|46436E155|USCL|67|ISHARES TR CLIMATE CONSCIOUS &|88.06
20261008|46436E205|IBDU|11764|ISHARES TR IBONDS DEC 2029 TER|22.68
20261008|46436E221|EVUS|1901|ISHARES TR ESG AWARE MSCI USA |36.67
20261008|46436E239|EGUS|63|ISHARES TR ESG AWARE MSCI USA |60.70
20261008|46436E254|EFRA|1|ISHARES TR ENVIRONMENTAL INFRA|34.29
20261008|46436E270|ERET|347|ISHARES TR ENVIRONMENTALLY AWA|26.61
20261008|46436E296|IBTM|275|ISHARES TR IBONDS DEC 2032 TER|21.73
20261008|46436E353|IBRN|3086|ISHARES TR NEUROSCIENCE & HEAL|31.87
20261008|46436E460|IBTL|70530|ISHARES TR IBONDS DEC 2031 TER|19.46
20261008|46436E486|IBDW|43|ISHARES TR IBONDS DEC 2031 TER|20.06
20261008|46436E494|LQDB|933|ISHARES TR BBB RATED CORPORATE|82.18
20261008|46436E510|ISVL|55|ISHARES TR INTL DEVELOPED SMAL|52.88
20261008|46436E528|IBHF|96|ISHARES TR IBONDS 2026 TERM HI|22.49
20261008|46436E536|SVAL|597|ISHARES TR US SMALL CAP VALUE |41.88
20261008|46436E544|XJR|281|ISHARES ESG SELECT SCREENED S&|48.51
20261008|46436E593|IBTK|302643|ISHARES TR IBONDS DEC 2030 TER|18.99
20261008|46436E601|LDEM|215|ISHARES TR ESG MSCI EM LEADERS|60.90
20261008|46436E726|IBDV|13459|ISHARES TR|21.14
20261008|46436E742|EMXF|5520|ISHARES ESG ADVANCED MSCI EM E|57.58
20261008|46436E825|IBTJ|11933|ISHARES TR IBONDS DEC 2029 TRE|21.23
20261008|46436E833|IBTI|54109|ISHARES TR IBONDS DEC 2028 TER|21.90
20261008|46436F103|IAUM|90|ISHARES GOLD TR MICRO UNDIVIDE|40.86
20261008|46438G109|EQLT|18|ISHARES TR MSCI EMERGING MKTS |37.89
20261008|46438G117|SQLT|38|ISHARES TR MSCI USA SMALL CAP |27.68
20261008|46438G125|IBIM|19041|ISHARES TR IBONDS OCT 2036 TER|23.56
20261008|46438G133|IBGM|1|ISHARES TR IBONDS DEC 2056 TER|22.29
20261008|46438G141|IBGC|1634|ISHARES TR IBONDS DEC 2046 TER|22.62
20261008|46438G158|IBTR|17030|ISHARES TR IBONDS DEC 2036 TER|23.37
20261008|46438G166|IBCB|8639|ISHARES TR IBONDS DEC 2036 TER|23.60
20261008|46438G174|IBMX|323|ISHARES TR ISHARES IBONDS DEC |23.35
20261008|46438G182|IBMW|1149|ISHARES TR ISHARES IBONDS DEC |23.67
20261008|46438G190|IBMV|434|ISHARES TR IBONDS DEC 2033 TER|23.93
20261008|46438G216|IBMU|5502|ISHARES TR ISHARES IBONDS DEC |24.12
20261008|46438G224|IBHM|9403|ISHARES TR IBONDS 2033 TERM HI|24.21
20261008|46438G232|USLN|796|ISHARES TR BROAD USD FLTG RATE|50.08
20261008|46438G257|ICPI|1463|ISHARES TR 0-1 YR TIPS BD ETF |50.45
20261008|46438G265|EUIG|7|ISHARES TR ISHARES EURO INVT G|48.99
20261008|46438G315|STEN|141|ISHARES TR LARGE CAP 10% TARGE|28.74
20261008|46438G323|XOEF|43|ISHARES TR S&P 500 EX S&P 100 |29.52
20261008|46438G356|IBMT|3515|ISHARES TR IBONDS DEC 2031 TER|24.68
20261008|46438G364|IBHL|136|ISHARES TR IBONDS 2032 TERM HI|24.46
20261008|46438G372|IBCA|1223|ISHARES TR IBONDS DEC 2035 TER|24.07
20261008|46438G380|IBIL|6746|ISHARES TR IBONDS OCT 2035 TER|23.73
20261008|46438G422|IBTQ|45822|ISHARES TR IBONDS DEC 2035 TER|23.59
20261008|46438G430|WSML|183|ISHARES TR MSCI WORLD SMALL-CA|33.96
20261008|46438G448|LMUB|27044|ISHARES TR LONG TERM NATIONAL |46.06
20261008|46438G463|TWOX|172|ISHARES TR LARGE CAP ACCELERAT|30.64
20261008|46438G497|AQLT|3443|ISHARES TR MSCI GLOBAL QUALITY|32.45
20261008|46438G521|LDRT|1118|ISHARES TR ISHARES IBONDS 1-5 |24.57
20261008|46438G539|LDRC|2090|ISHARES TR ISHARES IBONDS 1-5 |24.64
20261008|46438G547|LDRH|2701|ISHARES TR ISHARES IBONDS 1-5 |23.99
20261008|46438G562|QTOP|535|ISHARES TR NASDAQ TOP 30 STOCK|40.26
20261008|46438G588|SMAX|16653|ISHARES TR LARGE CAP MAX BUFFE|28.65
20261008|46438G604|IBID|68052|ISHARES TR IBONDS OCT 2027 TER|25.81
20261008|46438G612|MAXJ|7230|ISHARES TR LARGE CAP MAX BUFFE|29.62
20261008|46438G638|IBGA|79|ISHARES TR IBONDS DEC 2044 TER|22.17
20261008|46438G646|IBTP|1308|ISHARES TR IBONDS DEC 2034 TER|24.01
20261008|46438G653|IBDZ|2065|ISHARES TR IBONDS DEC 2034 TER|24.62
20261008|46438G661|IBHK|2379|ISHARES TR IBONDS 2031 TERM HI|24.65
20261008|46438G679|IBIK|3079|ISHARES TR IBONDS OCT 2034 TER|24.03
20261008|46438G687|IBMS|2781|ISHARES TR IBONDS DEC 2030 TER|25.03
20261008|46438G695|IWMW|1|ISHARES TR RUSSELL 2000 BUYWRI|37.19
20261008|46438G703|IBIE|8759|ISHARES TR IBONDS OCT 2028 TER|25.62
20261008|46438G729|PABD|1|ISHARES TR PARIS-ALIGNED CLIMT|67.34
20261008|46438G745|ITDI|417|ISHARES TR LIFEPATH TARGET DAT|42.85
20261008|46438G786|ITDE|1|ISHARES TR LIFEPATH TARGET DAT|40.29
20261008|46438G794|ITDD|124|ISHARES TR LIFEPATH TARGET DAT|38.59
20261008|46438G802|IBIF|2574|ISHARES TR IBONDS OCT 2029 TER|25.39
20261008|46438G810|ITDC|542|ISHARES TR LIFEPATH TARGET DAT|36.59
20261008|46438G851|IBIJ|13023|ISHARES TR IBONDS OCT 2033 TER|24.37
20261008|46438G877|IBIH|15507|ISHARES TR IBONDS OCT 2031 TER|24.98
20261008|46438G885|IBIG|120|ISHARES TR IBONDS OCT 2030 TER|25.11
20261008|46438R204|ETHA|3563|ISHARES ETHEREUM TR ETF SHS NE|58.10
20261008|46438T101|GOVM|56|ISHARES TR 1-10 YR TREAS BD ET|24.36
20261008|46438T200|GOVZ|555|ISHARES 25+ YEAR TREASURY STRI|30.37
20261008|46438T309|IQQ|177|ISHARES TR ISHARES NASDAQ 100 |25.65
20261008|46438T408|AIBF|3019|ISHARES TR FUTURE AI BENEFICIA|24.98
20261008|46439G108|BITA|1371|ISHARES DEL TR SPONSOR LLC ISH|62.29
20261008|46489V302|CATX|2146|PERSPECTIVE THERAPEUTICS INC C|2.46
20261008|46500E867|ISOU|13534|ISOENERGY LTD COM NEW (CANADA)|9.72
20261008|46501C100|ISPR|40|ISPIRE TECHNOLOGY INC COM|1.41
20261008|465270106|ITFS|800|ITAFOS INC COM (DE)|1.52
20261008|46571Y107|IIIV|1522|I3 VERTICALS INC CLASS A COM (|15.03
20261008|465717106|ITOCY|667|ITOCHU CORP-ADR-|13.55
20261008|46579R104|IVPAF|127|IVANHOE MINES LTD. COM CL A (C|8.13
20261008|46583A303|IVDA|8341|IVEDA SOLUTIONS INC COM PAR $.|0.28
20261008|46604H204|IZEA|7|IZEA WORLDWIDE INC COM NEW|2.42
20261008|46625H100|JPM|315|JPMORGAN CHASE & CO COM STK|329.58
20261008|466313103|JBL|1006|JABIL INC|299.47
20261008|46641Q126|JPRE|678|J P MORGAN EXCHANGE-TRADED FD |48.90
20261008|46641Q209|JPIN|598|JP MORGAN DIVERSIFIED RETURN I|72.96
20261008|46641Q225|BBCA|185631|J P MORGAN ETF TR BETABUILDERS|99.64
20261008|46641Q233|BBAX|33883|J P MORGAN BETABUILDERS DEVELO|61.02
20261008|46641Q241|BBAG|678|J P MORGAN EXCH-TRADED FD|43.68
20261008|46641Q266|JEMA|1024|JPMORGAN ACTIVEBUILDERS EMERGI|62.76
20261008|46641Q290|BBSC|260|JP MORGAN EXC-TRD TR BETABUILD|85.11
20261008|46641Q324|JIG|5537|J P MORGAN EXCHANGE-TRADED FD |85.10
20261008|46641Q332|JEPI|134915|J P MORGAN EXCHANGE-TRADED FD |56.45
20261008|46641Q373|BBIN|105|J P MORGAN EXCH-TRADED FD TR B|77.38
20261008|46641Q399|BBUS|212|J P MORGAN EXCHG-TRADED FD|140.42
20261008|46641Q449|BBCB|9|J P MORGAN EX-TR FD TR BETABUI|42.92
20261008|46641Q647|JMUB|47435|JP MORGAN TR MUN ETF (DE)|47.34
20261008|46641Q654|JMST|45963|JP MORGAN ULTRA SHORT MUN INCO|50.57
20261008|46641Q670|JCPB|13039|J P MORGAN EXCHANGE-TRADED FD |44.63
20261008|46641Q753|JVAL|1010|J P MORGAN ETF TR U S VALUE FA|58.68
20261008|46641Q852|JPIB|124|JPMORGAN INTERNATIONAL BOND OP|46.71
20261008|46641Q878|BBHY|929|JPMORGAN BETABUILDERS USD HIGH|44.31
20261008|46641Q886|JPME|594|JPMORGAN TR. DIVERSIFIED RETUR|120.21
20261008|46654Q104|JCPI|1845|JP MORGAN EXCHANGE-TRADED FD T|46.12
20261008|46654Q203|JEPQ|8371|J P MORGAN ETF TR NASDAQ EQUIT|61.27
20261008|46654Q476|JTNY|3815|J P MORGAN EXCHANGE-TRADED FD |46.88
20261008|46654Q492|ROCQ|60672|J P MORGAN ETF TR NASDAQ EQUIT|56.84
20261008|46654Q518|ROCY|40284|J P MORGAN ETF TR EQUITY PREM |55.55
20261008|46654Q534|JIDE|202|J P MORGAN EXCHANGE-TRADED FD |50.96
20261008|46654Q542|JMMF|3445|JP MORGAN EXC-TRD FD TR 100% U|100.18
20261008|46654Q567|JOYT|126|J P MORGAN EXCHANGE-TRADED FD |60.05
20261008|46654Q583|LVDS|232|JP MORGAN EXCH-TRD FD TR FUND |58.98
20261008|46654Q617|JUSA|2300|JP MORGAN EXCHANGE-TRADED FD T|69.68
20261008|46654Q633|JPHY|2836|J P MORGAN EXCHANGE-TRADED FD |48.85
20261008|46654Q641|JFLI|888|J P MORGAN EXCHANGE-TRADED FD |53.01
20261008|46654Q658|JDIV|167|J P MORGAN EXCHANGE-TRADED FD |56.65
20261008|46654Q674|MCDS|31|J P MORGAN ETF TR FUNDAMENTAL |65.91
20261008|46654Q716|JBND|6|J P MORGAN EXCHANGE-TRADED FD |50.96
20261008|46654Q724|HELO|2645|J P MORGAN EXCHANGE-TRADED FD |69.85
20261008|46654Q757|JIVE|18310|JP MORGAN EXCHANGE-TRADED FD T|94.30
20261008|46654Q773|JPLD|215015|J P MORGAN EXCHANGE-TRADED FD |51.29
20261008|46654Q781|JPEF|39|J P MORGAN EXCHANGE-TRADED FD |82.78
20261008|46654Q799|JMHI|6482|J P MORGAN EXCHANGE-TRADED FD |46.68
20261008|46654Q807|BBEM|839|JPMORGAN ETF FD TR BETABUILDER|77.38
20261008|46654Q815|JMSI|1180|JPMORGAN EXCHANGE-TRADED FD TR|46.97
20261008|46654Q831|BBLB|1281|J P MORGAN ETF TR BETABUILDERS|72.75
20261008|46654Q856|BBSB|17|J P MORGAN ETF TR BETABUILDERS|97.15
20261008|46654Q880|JCHI|162|J P MORGAN EXCHANGE-TRADED FD |50.89
20261008|46655E100|DC|864|DAKOTA GOLD CORP COM|5.61
20261008|46817M206|JXNPRA|30|JACKSON FINL INC|25.50
20261008|46982L108|J|411|JACOBS SOLUTIONS INC COM|136.35
20261008|46990A102|JRVR|5644|JAMES RIVER GROUP HOLDINGS COM|3.52
20261008|47010C854|JAGX|129472|JAGUAR HEALTH INC COM PAR $0.0|5.00
20261008|47089W104|AIFC|159266|AI FINANCIAL CORPORATION COMMO|0.44
20261008|47100L111|DFDVW|1|DEFI DEV CORP WT EXP 01/21/202|0.76
20261008|47100L301|DFDV|1706|DEFI DEVELOPMENT CORP. COMMON |4.71
20261008|47100L509|CHAD|1055|DEFI DEV CORP PERP PFD SER C V|9.77
20261008|471024109|JAN|675|JANUS LIVING INC CL A-1|27.83
20261008|47103U597|JINT|481|JANUS DETROIT STR TR INTL CORE|24.76
20261008|47103U613|JA|1912|JANUS DETROIT STR TR AA-A CLO |50.16
20261008|47103U639|JUDO|701|JANUS DETROIT STR TR HENDERSON|28.66
20261008|47103U647|JELM|45|JANUS DETROIT STR TR HENDERSON|25.58
20261008|47103U654|JELH|2039|JANUS DETROIT STR TR HENDERSON|25.77
20261008|47103U670|JHAI|643|JANUS DETROIT STR TR GLOBAL AR|36.58
20261008|47103U712|JIII|366465|JANUS DETROIT STR TR HENDERSON|48.29
20261008|47103U738|JEMB|683|JANUS DETROIT STR TR HENDERSON|50.52
20261008|47103U779|JLQD|23|JANUS DETROIT STR TR JANUS HEN|38.99
20261008|47103U852|JMBS|847|JANUS DETROIT STR TR HENDERSON|42.20
20261008|47103U886|VNLA|4253|JANUS HENDERSON SHORT DURATION|48.64
20261008|471082107|JGLDF|55105|JAPAN GOLD CORP (CANADA)|0.09
20261008|471105205|JAPAY|13832|JAPAN TOBACCO UNSPONSORED ADR |22.01
20261008|471871202|JSPR|15823|JASPER THERAPEUTICS INC COM NE|0.57
20261008|47215P106|JD|399|JD COM INC SPON ADS REPSTG COM|27.03
20261008|47248R103|JCAP|1762|JEFFERSON CAP INC DEL COM(DE) |20.02
20261008|476339205|JROOF|106717|JERICHO ENERGY VENTURES INC CO|0.18
20261008|47714H407|JTAI|2232|JET AI INC COM PAR $0.0001|1.50
20261008|47804J644|JLCO|94|JOHN HANCOCK EXC-TRADED FD TR |26.09
20261008|47804J651|JHDG|54|JOHN HANCOCK EXCHANGE TRADED F|28.56
20261008|47804J669|JHLN|1780|JOHN HANCOCK EXCHANGE TRADED F|24.46
20261008|47804J677|JDVL|6922|JOHN HANCOCK EXCHANGE TRDD FD |31.69
20261008|47804J685|JHCP|4846|JOHN HANCOCK EXCHANGE TRADED F|23.85
20261008|47804J693|JHCR|4287|JOHN HANCOCK EXCHANGE TRADED F|23.99
20261008|47804J719|JHHY|1076|JOHN HANCOCK EXCHANGE TRADED F|24.75
20261008|47804J727|JDVI|341615|JOHN HANCOCK ETF TRUST DISCIPL|39.68
20261008|47804J750|JHID|132|JOHN HANCOCK EXCHANGE TRADED F|41.93
20261008|47804J818|JHCB|2370|JOHN HANCOCK CORPORATE BOND ET|20.08
20261008|47804J842|JHSC|254|JOHN HANCOCK ETF TR MULTIFACTO|45.69
20261008|47804J859|JHMD|15404|JOHN HANCOCK ETF TR MULTIFACTO|44.05
20261008|478160104|JNJ|9|JOHNSON AND JOHNSON|258.45
20261008|48023P106|JSDA|2500|JONES SODA CO|0.26
20261008|481159119|COPRWS|83|IDAHO COPPER CORP WT EXP 06/25|1.47
20261008|481159200|COPR|1900|IDAHO COPPER CORP COM NEW|3.36
20261008|48123V102|ZD|572|ZIFF DAVIS, INC. COMMON STOCK |54.90
20261008|48128B523|JPMPRM|2288|JPMORGAN CHASE & CO|15.68
20261008|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20261008|48138M105|JMIA|2134|JUMIA TECHNOLOGIES AG SPONSORE|6.74
20261008|48138V105|JUMSY|33500|JUMBO SA UNSPONSORED ADR (GREE|29.86
20261008|48208F303|BNKK|359|BONK, INC. COMMON PAR $0.001|1.46
20261008|48249T106|KIO|353|KKR INCOME OPPORTUNITIES FD CO|10.21
20261008|48251W104|KKR|1145|KKR & CO INC COM|89.67
20261008|48251W500|KKRPRD|4712|KKR & CO INC PFD MANDATORY CON|41.09
20261008|48251W609|KKRT|3927|KKR & CO INC SUB NT(DE)|23.03
20261008|482738101|KVHI|2427|KVH INDUSTRIES INC|6.68
20261008|482931102|KLRA|127|KAILERA THERAPEUTICS INC COM|10.53
20261008|483007704|KALU|47|KAISER ALUMINUM CORP NEW|152.24
20261008|48301N203|KAPA|476|KAIROS PHARMA LTD COM NEW|0.87
20261008|483111209|KAJMY|7|KAJIMA CORP ADR|32.50
20261008|48344L305|KLGDF|1|KALO GOLD CORP COM NEW (CANADA|0.09
20261008|485785109|KPCPY|3009|KASIKORNBANK PUB CO LTD UNSPON|27.91
20261008|485859201|KPLT|501|KATAPULT HLDGS INC COM NEW|4.08
20261008|485924104|KRMN|30|KARMAN HLDGS INC COM|31.39
20261008|485925101|KARD|10762|KARDIGAN INC COM|13.83
20261008|486359201|KWHIY|1214|KAWASAKI HEAVY INDS LTD ADR|5.91
20261008|486917107|KEEL|2870969|KEEL INFRASTRUCTURE CORP COM|3.33
20261008|48978L100|KLDCF|55|KENORLAND MINERALS LTD NEW|1.59
20261008|49177J102|KVUE|8322|KENVUE INC COM|17.53
20261008|492531108|KKOYY|1603|Kesko OYJ Unsponsored ADR repr|12.91
20261008|493267843|KEYPRL|39|KEYCORP NEW DEP SHS REPSTG 1/4|24.75
20261008|49435R102|KRP|10|KIMBELL ROYALTY PARTNERS LP UN|14.92
20261008|49446R711|KIMPRM|63|KIMCO RLTY CORP DEP SHS REPSTG|18.71
20261008|49456B101|KMI|112|KINDER MORGAN INC (DE)|31.82
20261008|494726102|TBXXF|40|KING COPPER DISCOVERY CORP COM|0.48
20261008|495724403|KGFHY|3947|KINGFISHER PLC SPON ADR(NEW)|8.73
20261008|49639T300|KNGRF|1000|KINGSMEN RES LTD COM NO PAR|0.71
20261008|496402108|KGSPY|94|Kingspan Group Plc Unsponsored|111.81
20261008|49726J108|KXIAY|5277|KIOXIA HLDGS CORP ADR (JAPAN) |34.55
20261008|49740R102|KLKLF|11500|KIRKLAND LAKE DISCOVERIES CORP|0.23
20261008|49803T300|KRG|4|KITE RLTY GROUP TR COM NEW (MD|23.75
20261008|498722305|KLSVF|1867|KLONDIKE SILVER CORP COM NEW N|0.08
20261008|49890A107|KLPPY|9|KLEPIERRE SA ADR(FRANCE)|22.00
20261008|49989A109|KHOLY|12|Koc Holdings AS Unsponsored AD|20.79
20261008|499891109|KBXFF|1421|KOBREA EXPL CORP COM|0.22
20261008|500081104|KDK|5544|KODIAK AI INC COM|1.70
20261008|50015M109|KOD|4045|KODIAK SCIENCES INC COM|91.08
20261008|500255104|KSS|352|KOHLS CORP|20.12
20261008|500467501|ADRNY|9435|KONINKLIJKE AHOLD DELHAIZE N.V|35.72
20261008|50060P106|KOP|18|KOPPERS HOLDINGS, INC.|43.88
20261008|50075W104|KBLB|100000|KRAIG BIOCRAFT LABORATORIES IN|0.09
20261008|500767173|KAIT|1|KRANESHARES TR ASIA AI TECHNOL|27.55
20261008|500767199|KIQQ|16|KRANESHARES TR KRANESHARS INSP|25.64
20261008|500767280|KBAB|11634|KRANESHARES TR 2X LONG BABA DA|6.23
20261008|500767314|KBDU|6506|KRANESHARES TR 2X LONG BIDU DA|10.00
20261008|500767355|KCSH|46|KRANESHARES TR SUSTAINABLE ULT|25.04
20261008|500767413|KBUF|3|KRANESHARES TR 90 KWEB DEFINED|25.43
20261008|500767579|KTEC|11768|KRANESHARES TR KRANESHARES HAN|11.58
20261008|500767652|KMLM|24|KRANESHARES MOUNT LUCAS MANAGE|31.42
20261008|500767835|KURE|103135|KRANESHARES TR MSCI ALL CHINA |19.11
20261008|50077M203|TORK|418|KRANESHARES TR ACTUATOR ETF|25.13
20261008|500948302|KQQQ|1838|KURV ETF TR TECHNOLOGY TITANS |30.15
20261008|500948641|KEO|192|KURV ETF TR EQUITY OPTION INCO|25.78
20261008|500948765|XSHP|580|KURV ETF TR SPACEX ENHANCED IN|19.81
20261008|500948872|KGLD|166|KURV ETF TR KURV GOLD ENHANCED|25.01
20261008|500948880|TSLP|460|KURV ETF TR KURV YIELD PREM ST|15.19
20261008|501044101|KR|92|KROGER CO|59.25
20261008|501242101|KLIC|3|KULICKE & SOFA INDS INC|94.95
20261008|50125G307|KULR|6797|KULR TECHNOLOGY GROUP INC COM |2.59
20261008|50126A101|KLYCY|15247|KUNLUN ENERGY CO. LTD UNSPONSO|9.39
20261008|50127T109|KURA|429|KURA ONCOLOGY INC COM|10.67
20261008|50149R107|KUYAF|24204|KUYA SILVER CORP NEW (CANADA) |0.42
20261008|501556302|KYOAY|101|KYOCERA CORP ADR (JAPAN)|24.10
20261008|50187T106|LGIH|1|LGI HOMES INC COM|44.61
20261008|50189K103|LCII|28|LCI INDS COM (DE)|80.12
20261008|50202M102|LI|24005|LI AUTO INC SPONSORED ADR|10.99
20261008|502074602|PWCM|567|POWERCOMPUTE, INC. COMMON STOC|1.01
20261008|502160104|LXU|256|LSB INDUSTRIES INC|10.20
20261008|505440107|LIFZF|252|LABRADOR IRON ORE ROYALTY CORP|15.57
20261008|505743104|LADR|34062|LADDER CAPITAL CORP CL A|8.67
20261008|50582Q202|LBRG|200000|LADYBUG RESOURCE GRP INC COM S|.
20261008|50732M101|LGCXF|950|LAHONTAN GOLD CORP NEW COM|0.27
20261008|510915101|LVGLF|6431|LAKE VICTORIA GOLD LTD|0.24
20261008|51216F109|QNME|655|QUANOME TECHNOLOGIES INC|0.58
20261008|512807306|LRCX|363|LAM RESH CORP COM NEW (DE)|329.51
20261008|513847103|MZTI|32|THE MARZETTI COMPANY COMMON ST|100.43
20261008|514952100|LB|737|LANDBRIDGE CO LLC CL A|85.72
20261008|516544103|LNTH|12800|LANTHEUS HLDGS INC COM|100.18
20261008|517097101|LGO|2882|LARGO INC (CANADA)|0.46
20261008|517954103|LTGO|14|LATIGO BIOTHERAPEUTICS INC COM|15.52
20261008|51807Q100|LASE|41188|LASER PHOTONICS CORP COM (DE) |0.76
20261008|51819L107|SWIM|1229|LATHAM GROUP INC COM (DE)|6.37
20261008|51830P103|LMSQF|13500|LATIN METALS INC NEW COM|0.15
20261008|518416102|RODM|2311|HARTFORD MULTIFACTOR DEVELOPED|40.55
20261008|518416409|ROUS|13110|HARTFORD MULTIFACTOR US EQUITY|67.44
20261008|518416508|ROSC|996|HARTFORD MULTIFACTOR SMALL CAP|53.81
20261008|518416870|HDUS|468|LATTICE STRATEGIES TR HARTFORD|73.65
20261008|52110K400|IDEQ|14291|LAZARD ACTIVE ETF TR INTL DYNA|34.81
20261008|52110K608|GLIX|1389|LAZARD ACTIVE ETF TR LISTED IN|25.43
20261008|52187K200|CYPH|9931|CYPHERPUNK TECHNOLOGIES INC. C|3.05
20261008|523768406|LEE|40|LEE ENTERPRISES INC NEW|7.37
20261008|52466B103|LZ|890|LEGALZOOM COM INC COM|5.80
20261008|52468L505|LVHI|24088|FRANKLIN INTERNATIONAL LOW VOL|41.56
20261008|52468L877|SQLV|2|ROYCE QUANT SMALL-CAP QUALITY |51.32
20261008|524682309|YLDE|1248|LEGG MASON ETF INVT TR FRANKLI|54.96
20261008|52474R207|LGCY|82|LEGACY ED INC COM NEW|9.79
20261008|526107107|LII|1|LENNOX INTL INC|358.43
20261008|526250105|LNVGY|484|LENOVO GROUP LTD SPONS ADR|89.99
20261008|52635N103|LENZ|9129|LENZ THERAPEUTICS INC NEW COM |3.62
20261008|527064208|LESLQ|403160|LESLIES INC COM NEW|0.06
20261008|527369102|LVXFF|3340|LEVIATHAN METALS CORP COM (CAN|0.29
20261008|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20261008|52886N604|LEXX|1722|LEXARIA BIOSCIENCE CORP COM PA|3.46
20261008|528877103|LX|74909|LEXINFINTECH HLDGS LTD ADR (CY|0.71
20261008|53056H104|LGDTF|7225|LIBERTY GOLD CORP (CANADA)|1.37
20261008|530909100|LLYVA|1|LIBERTY LIVE HLDGS INC SER A L|94.69
20261008|531229771|FWONA|95|LIBERTY MEDIA CORP NEV COM LIB|88.22
20261008|53160R105|LIBRF|1586|LIBRA ENERGY MATLS INC|0.06
20261008|532206109|LIF|33150|LIFE360, INC. COMMON STOCK|41.24
20261008|532275104|LWLG|3708|LIGHTWAVE LOGIC, INC|5.43
20261008|534187885|LNCPRD|169|LINCOLN NATL CORP IND DEPOSITA|25.72
20261008|535219109|LIND|228|LINDBLAD EXPEDITIONS HLDGS INC|35.01
20261008|53578M102|LHAI|942|LINKHOME HLDGS INC COM|1.12
20261008|53620U862|LGHL|396994|LION GROUP HLDG LTD ADR NEW SE|3.54
20261008|536250202|LRRIF|15000|LION ROCK RES INC COM NEW (CAN|0.15
20261008|53630X203|LPCN|166607|LIPOCINE INC INC COM NEW|2.20
20261008|53656F169|SEPQ|367|LISTED FDS TR STF TACTICAL GRO|28.09
20261008|53656F268|UMMA|2672|LISTED FDS TR WAHED DOW JONES |37.10
20261008|53656F573|OVT|4459|LISTED FDS TR OVERLAY SHS SHOR|21.36
20261008|53656F607|HLAL|68|LISTED FDS TR WAHED FTSE USA S|76.44
20261008|53656F805|OVL|1189|LISTED FDS TR OVERLAY SHS LARG|57.66
20261008|53656F862|OVB|514|LISTED FDS TR OVERLAY SHS CORE|19.49
20261008|53656F888|OVS|86|LISTED FDS TR OVERLAY SHS SMAL|38.60
20261008|53656G159|OEI|1616|LISTED FDS TR OPTIMIZED EQUITY|26.42
20261008|53656G282|WXET|3949|LISTED FDS TR TEUCRIUM 2X DAIL|21.39
20261008|53656G316|CXRN|769|LISTED FDS TR TEUCRIUM 2X DAIL|19.23
20261008|53656H553|TXXD|4249|LISTED FDS TR 21SHARES 2X LONG|40.77
20261008|53656H579|KSMH|374|LISTED FDS TR XETFS KOREA AI S|29.85
20261008|53656H587|TXXS|338|LISTED FDS TR 21 SHARES 2X LON|42.75
20261008|53656H678|TCAN|3191|LISTED FDS TR 21SHARES CANTON |20.29
20261008|53656H736|TXXH|2604|LISTED FDS TR 21 SHS 2X LONG H|67.97
20261008|53656H744|TKNS|5|LISTED FDS TR 21SHARES ACTIVE |29.14
20261008|53656H777|TXBC|453|LISTED FDS TR 21SHARES FTSE CR|18.07
20261008|53681J103|LAC|143|LITHIUM AMERS CORP CDA COM (CA|2.41
20261008|53700T660|DBAR|200|IM GLOBAL PARTNER FUNDS IMGP D|25.59
20261008|53700T751|BDVG|2|IM GLOBAL PARTNER FUNDS IMGP B|14.83
20261008|53700T827|DBMF|175346|IM GLOBAL PARTNER FUNDS IMGP D|33.07
20261008|537008104|LFUS|5|LITTELFUSE INC|434.74
20261008|538034109|LYV|26|LIVE NATION ENTERTAINMENT, INC|170.84
20261008|53838J105|LVWR|5657|LIVEWIRE GROUP INC COM(DE)|1.59
20261008|539319301|NMAD|585|NOMAD POWER SOLUTIONS, INC. CO|4.25
20261008|53934A305|LXEH|51|LIXIANG ED HLDG CO LTD SPONSOR|1.58
20261008|539439109|LYG|2912|LLOYDS BANKING GROUP PLC ADR|5.40
20261008|53946V206|LOBEF|12588|LOBE SCIENCES LTD COM NEW (CAN|0.04
20261008|539481804|LOBLY|48|LOBLAW COS LTD ADS(CAN)|11.81
20261008|54020J200|SVTNF|6285|LODESTAR METALS CORP COM NEW (|0.05
20261008|54150E104|LOMA|2373|LOMA NEGRA CORP SPONSORED ADS |9.52
20261008|54179A109|FOIL|4409|LONDIAN WASON NEW ENERGY TECH |18.28
20261008|54211Y107|LSEGY|341|LONDON STK EXCHANGE GROUP PLC |27.52
20261008|54303L302|LGVN|1226|LONGEVERON INC CL A $0.001|2.44
20261008|54303R101|LGFRY|96997|LONGFOR GROUP HOLDINGS LIMITED|6.68
20261008|54569M101|LOTMY|799|LOTTOMATICA GROUP S P A|27.28
20261008|54929M106|LUCMF|25247|LUCA MNG CORP COM (CAN)|0.76
20261008|549498202|LCID|391678|LUCID GROUP INC COM NEW|3.89
20261008|55024U109|LITE|469|LUMENTUM HLGDS INC COM STK|1111.07
20261008|550249106|LMRI|312|LUMEXA IMAGING HLDGS INC COM|10.59
20261008|550371108|LUGDF|2595|LUNDIN GOLD INC (CANADA)|59.55
20261008|550428106|LNRCF|2678|LUNR ROYALTIES CORP COM (CANAD|12.15
20261008|55069Q302|LUXFF|2350|LUXXFOLIO HLDGS INC COM NEW (C|0.31
20261008|55173P109|LYNX|1050|LYNTRIS INC COM|12.76
20261008|55261F823|MTBPRL|1519|M&T BK CORP DEPOSITARY SHS REP|22.85
20261008|55261F872|MTBPRH|128|M & T BK CORP PERP NON CUM PFD|25.05
20261008|55272X508|MFAPRC|535|MFA FINL INC PFD SER C FIXED/F|22.26
20261008|55272X805|MFAO|48|MFA FINL INC SR NT 09.000% 08/|25.15
20261008|55273C107|MIN|3162|ABERDEEN INTERMEDIATE INCOME F|2.31
20261008|55273C206|MINZZZZ|36058|ABERDEEN INTER INCOME FD SHS B|13.86
20261008|55286W108|MFSB|240682|MFS ACTIVE EXCHANGE TRADED FDS|23.83
20261008|55286W116|MIVL|25|MFS ACTIVE EXCHANGE TRADED FDS|24.95
20261008|55286W306|MFSM|103365|MFS ACTIVE EXCHANGE TRADED FDS|23.49
20261008|55286W405|MFSI|167|MFS ACTIVE EXCHANGE TRADED FDS|32.67
20261008|55286W504|MFSV|5158|MFS ACTIVE EXCHANGE TRADED FDS|28.41
20261008|55286W603|MMID|486|MFS ACTIVE EXCHANGE TRADED FDS|25.91
20261008|55286W702|BRCE|12358|MFS ACTIVE EXCH TRADED FDS TR |30.72
20261008|55286W801|BRIE|6480|MFS ACTIVE EXCH TRADED FDS TR |30.19
20261008|55286W876|MFSX|482|MFS ACTIVE ETF TR MFS ACTIVE S|24.65
20261008|55286W884|BREE|14|MFS ACTIVE EXCH TRADED FDS TR |27.55
20261008|552939209|MGFZZZZ|3875|ABERDEEN GOVT MKTS INCOME FD S|13.25
20261008|553498106|MSA|37|MSA SAFETY INC COM STK (PA)|179.28
20261008|553745407|MSPR|928|MSP RECOVERY, INC. COM PAR $0.|.
20261008|55379N106|MTHRY|76|M3 INC ADR(JAPAN)|5.77
20261008|553810102|MVBF|17|MVB FINANCIAL COPORATION|29.58
20261008|555927300|STAX|968|NOMURA ETF TRUST NOMURA TAX-FR|24.70
20261008|555927409|LRGG|211|NOMURA ETF TRUST NOMURA FOCUSE|30.51
20261008|555927508|EMEQ|11050|NOMURA ETF TRUST NOMURA FOCUSE|66.38
20261008|555927607|EXUS|1950|NOMURA ETF TRUST NOMURA FOCUSE|28.04
20261008|555927854|HFIX|167|NOMURA ETF TR HIGH YIELD TOTAL|25.18
20261008|555927862|FRWD|4324|NOMURA ETF TR TRANSFORMATIONAL|33.50
20261008|555927870|HTAX|2640|NOMURA ETF TRUST NOMURA NATL H|22.72
20261008|555927888|LTAX|2721|NOMURA ETF TR TAX-FREE USA ETF|23.06
20261008|556099109|MGNX|149|MACROGENICS INC|3.55
20261008|557441201|MSTI|79|MADISON ETFS TR MADISON SHORT-|19.80
20261008|558256103|MSGE|19987|MADISON SQUARE GARDEN ENTMT CO|82.00
20261008|558868105|MDGL|22|MADRIGAL PHARMACEUTICALS INC C|487.72
20261008|559045208|MGLUY|2123|MAGAZINE LUIZA ADR NEW (BRA)|8.00
20261008|559222401|MGA|100|MAGNA INTL COM|65.03
20261008|55939A107|MAGN|8939|MAGNERA CORPORATION COMMON STO|11.66
20261008|559663109|MGY|148|MAGNOLIA OIL & GAS CORP CL A (|24.33
20261008|56035L104|MAIN|381|MAIN STREET CAPITAL CORP COM S|54.18
20261008|560909103|MJDLF|72|MAJOR DRILLING GRP INTL INC(F)|11.29
20261008|56164V105|MANI|1713|MAN ETF SER TR ACTIVE INCOME E|25.69
20261008|56164V303|MATE|3559|MAN ETF SER TR ACTIVE TREND EN|33.21
20261008|56167N183|KHPI|792|MANAGED PORTOLIO SER KENSINGTO|25.97
20261008|56167R705|LST|592|MANAGED PORTFOLIO SER LEUTHOLD|47.48
20261008|56167R796|KPO|22413|MANAGED PORTFOLIO SER KENSINGT|25.42
20261008|56167R820|KAMO|5207|MANAGED PORTFOLIO SER KENSINGT|23.95
20261008|56170L679|SJLD|2|MANAGER DIRECTED PORTFOLIOS SA|24.79
20261008|562913103|MAUUF|109|MANHATTAN URANIUM DISCOVERY CO|0.12
20261008|56389K306|MANVF|484|MANNING VENTURES INC COM NO PA|0.09
20261008|564905107|MLFNF|1500|MAPLE LEAF FOODS INC-NEW-(F)|17.25
20261008|56501R106|MFC|4357|MANULIFE FINANCIAL CORP|41.67
20261008|565127602|MGMLF|2841|MAPLE GOLD MINES LTD COM NEW(C|1.98
20261008|565788106|MARA|447|MARA HOLDINGS, INC. COMMON STO|10.36
20261008|56600D107|MRVI|2087|MARAVAI LIFESCIENCES HLDGS INC|7.43
20261008|56624R108|MCHX|1812|MARCHEX INC|1.37
20261008|57033N100|MAXQF|1475|MARITIME LAUNCH MARITIME LAUNC|0.28
20261008|570535104|MKL|2|MARKEL GROUP INC.|1728.20
20261008|57055L206|MRKR|5052|MARKER THERAPEUTICS INC COM|1.04
20261008|57161M403|TMGI|1599900|TRANSGLOBAL MANAGEMENT GROUP, |.
20261008|571903202|MAR|28|MARRIOTT INT'L INC(NEW) CL A|356.50
20261008|573134103|MRT|504|MARTI TECHNOLOGIES INC|1.93
20261008|573284106|MLM|10|MARTIN MARIETTA MATERIALS INC |479.01
20261008|573810207|MARUY|67|MARUBENI CORP ADR|30.03
20261008|573874104|MRVL|4427|MARVELL TECHNOLOGY INC|284.68
20261008|57403M104|MGLD|48032|MARYGOLD COS INC COM|2.02
20261008|574599106|MAS|52|MASCO CORP|68.87
20261008|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20261008|57630J502|GWAV|794|GREENWAVE TECHNOLOGY SOLUTIONS|2.45
20261008|57636Q104|MA|767|MASTERCARD INCORPORATED CL A C|570.06
20261008|57637H103|MCFT|298|MASTERCRAFT BOAT HLDGS INC COM|19.42
20261008|576810402|MTNB|366|MATINAS BIOPHARMA HLDGS INC CO|2.77
20261008|577125743|MEMS|105|MATTHEWS ASIA FDS EMERGING MAR|30.57
20261008|577130578|ASIA|330|MATTHEWS INTL FDS PACIFIC TIGE|41.72
20261008|577130586|ADVE|295|MATTHEWS INTL FDS ASIA DIVID A|46.52
20261008|577237100|MCHT|65|MAUCH CHUNK TRUST FINCL CORP C|8.50
20261008|57773Y209|MXGFF|266|MAXIM POWER CORP COM STK NEW (|2.85
20261008|57778R100|MAXXF|99|MAX PWR MNG CORP (CANADA)|1.76
20261008|579780206|MKC|174|MCCORMICK & CO INC NON-VTG COM|45.25
20261008|580135101|MCD|295|MCDONALDS CORP|230.88
20261008|58155Q103|MCK|36240|MCKESSON CORPORATION|910.33
20261008|583543301|SLNH|35972|SOLUNA HOLDINGS INC COM NEW|1.01
20261008|58404N307|MEDAD|7402|MEDARO MNG CORP COM NO PAR(CAN|0.17
20261008|58450J101|MDBKY|2570|MEDIBANK PRIVATE LTD ADR (AUS)|30.00
20261008|58463A105|MJNA|28355|MEDICAL MARIJUANA, INC. COMMON|.
20261008|58468P206|MNOV|4666|MEDICINOVA INC COM|1.61
20261008|58471K111|MDCXW|232|MEDICUS PHARMA LTD WT PUR COM |0.30
20261008|58471K202|MDCX|129|MEDICUS PHARMA LTD COM NEW (CA|0.16
20261008|58490H107|MDNAF|23512|MEDICENNA THERAPEUTICS CORP|0.31
20261008|58516W104|MGAFF|2027|MEGA URANIUM LTD (CANADA)|0.36
20261008|58547M109|MDEVY|468|MELCO INTL DEV LTD ADR(HONG KO|2.40
20261008|58734C104|MRMNF|10514|MERCADO MINERALS LTD COM (CAN)|0.09
20261008|589161108|MNPP|7|MERCHANTS NATL PTOPERTIES INC |2275.00
20261008|589378108|MRCY|1598|MERCURY SYSTEMS INC COMMON STK|79.75
20261008|590106100|MRLN|6487|MERLIN INC COM|1.41
20261008|590717401|MESO|9943|MESOBLAST LIMITED SPONSORED AD|13.94
20261008|59100N104|MTTAF|429|META CRITICAL MINERALS INC COM|0.12
20261008|59125U109|MTLMY|11682|METALLIUM LTD SPONSORED ADR (A|3.88
20261008|591322102|TMCR|23027|METALS RTY CO INC COM (CAN)|3.15
20261008|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20261008|591520200|MEI|1383|METHODE ELECTRONICS INC COMMON|15.11
20261008|59156R876|METPRE|6090|METLIFE INC DEPOSITARY SHS REP|20.09
20261008|592834105|MXE|369|MEXICO EQUITY & INCOME FD INC |12.67
20261008|59356Q108|MIAX|6055|MIAMI INTL HLDGS INC COM|30.18
20261008|59490A100|MWC|5069|MICWARE CO LTD ADS (JPN)|1.47
20261008|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|529.76
20261008|594960403|MVIS|617172|MICROVISION INC DEL COM PAR|1.52
20261008|594972408|MSTR|124|STRATEGY INC COMMON STOCK CLAS|153.37
20261008|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.21
20261008|595017302|MCHPP|1225|MICROCHIP TECHNOLOGY INC DEP S|66.89
20261008|595112103|MU|4125|MICRON TECHNOLOGY INC|1088.00
20261008|59935V107|MIST|4489|MILESTONE PHARMACEUTICALS INC |0.76
20261008|601137102|MRP|36092|MILLROSE PPTYS INC CL A|22.62
20261008|602687105|HYFT|8331|MINDWALK HOLDINGS CORP COMMON |1.50
20261008|60365B108|MAIFF|1762|MINING AMERS INC COM (CANADA) |3.52
20261008|60365F109|MMED|105536|MINIMED GROUP INC COM|19.11
20261008|603693201|INKT|3256|MINK THERAPEUTICS INC COM NEW |11.42
20261008|604749101|MIRM|748|MIRUM PHARMACEUTICALS INC COM |80.64
20261008|60520E104|MVLY|59|MISSION VALLEY BANCORP (SUN VA|21.64
20261008|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20261008|606799104|MIMTY|100|MITSUBISHI MATLS|34.35
20261008|606822104|MUFG|58530|MITSUBISHI UFJ FINANCIAL GROUP|22.65
20261008|60687Y109|MFG|179162|MIZUHO FINL GRP INC SPON ADR R|10.77
20261008|60739N101|BEEP|1267|MOBILE INFRASTRUCTURE CORPORAT|2.80
20261008|60743G209|MOBX|339443|MOBIX LABS INC COM CL A NEW (D|1.24
20261008|60744M106|MBGL|4741|MOBILITY GLOBAL INC COM WI|17.37
20261008|60770K107|MRNA|3922|MODERNA INC COM|196.48
20261008|608011102|MOGMF|3020|MOGOTES METALS INC COM(CANADA)|0.33
20261008|60921V200|MONDY|694|MONDI PLC ADR NEW(UK)|20.84
20261008|60937P106|MDB|8|MONGODB INC|363.03
20261008|612160101|AIRJ|15|AIRJOULE TECHNOLOGIES CORPORAT|3.68
20261008|61218C103|MNTK|500|MONTAUK RENEWABLES INC (DE)|2.66
20261008|615111101|ONT|14384|ONTERRIS INC COM|14.22
20261008|615430105|MONI|5050|MOON EQUITY HLDGS CORP COM (FL|.
20261008|61745C105|IIF|1|MRG STLY INDIA INVEST|21.13
20261008|61761J406|MSPRI|1|MORGAN STANLEY DEPO SHS REP 1/|22.51
20261008|61762V804|MSPRL|2|MORGAN STANLEY DEPOSITARY SHS |17.32
20261008|61762V838|MSPRQ|1696|MORGAN STANLEY DEP SHS REPSTG |23.51
20261008|61763E207|MSPRF|427|MORGAN STANLEY DEP SHS RPSTG 1|23.96
20261008|61769L841|MSSM|45|MORGAN STANLEY PATHWAY FDS SMA|57.13
20261008|617700109|MORN|10|MORNINGSTAR INC COM|200.65
20261008|61774R114|EVPF|5239|MORGAN STANLEY ETF TR EATON VA|48.16
20261008|61774R304|CDEI|2|MORGAN STANLEY ETF TR CALVERT |95.47
20261008|61774R403|CVMC|656|MORGAN STANLEY ETF TR CALVERT |73.69
20261008|61774R601|CVSB|992|MORGAN STANLEY ETF TR CALVERT |50.48
20261008|61774R700|EVSB|1254|MORGAN STANLEY ETF TR EATON VA|50.68
20261008|61774R767|EVMO|2252|MORGAN STANLEY ETF TR EATON VA|48.19
20261008|61774R775|PEPS|1|MORGAN STANLEY ETF TR PARAMETR|33.60
20261008|61774R783|EVYM|322|MORGAN STANLEY ETF TR EATON VA|46.47
20261008|61774R817|XAGG|82975|MORGAN STANLEY ETF TR EATON VA|48.33
20261008|61774R841|EVTR|196488|MORGAN STANLEY ETF TR EATON VA|48.24
20261008|61774R858|EVSM|20967|MORGAN STANLEY ETF TR EATON VA|49.23
20261008|61774R866|PAPI|165|MORGAN STANLEY ETF TR PARAMETR|26.45
20261008|61774R874|PHEQ|296|MORGAN STANLEY ETF TR PARAMETR|35.76
20261008|61774R882|EVIM|2299|MORGAN STANLEY ETF TR EATON VA|50.15
20261008|61780R108|MSSE|33132|MORGAN STANLEY ETHEREUM TR MOR|27.65
20261008|61780V109|MSOL|21575|MORGAN STANLEY SOLANA TR|31.41
20261008|62011B201|MSGM|137|MOTORSPORT GAMES INC CL A NEW |5.35
20261008|62548K104|MLTTY|5630|MULTIPLAN EMPREENDIMENTOS|15.43
20261008|626135107|MUNMF|1732|Mundoro Capital Inc Ordinary S|0.23
20261008|626425102|MRAAY|6800|Murata Manufacturing Co Ltd Un|27.15
20261008|627333503|SDOT|1827|SADOT GROUP INC COM PAR $ NEW |9.91
20261008|62844N505|MYSZ|26|MY SIZE INC COM PAR $0.001 JUL|1.47
20261008|62857J201|MYO|7920|MYOMO INC COM NEW(DE)|1.45
20261008|629050402|NECPY|232|NEC CORP ADR NEW (JPN)|16.00
20261008|62908A100|NBMFF|5500|NEO BATTERY MATLS LTD|0.10
20261008|62911P300|GXAI|9347|GAXOS.AI INC COM PAR $0.0001 (|0.45
20261008|62914V106|NIO|640899|NIO INC ADS|3.54
20261008|62930A102|NGXXF|683|NGEX MINERALS LTD NEW COM (CAN|16.58
20261008|62931J102|GASXF|1456|NG ENERGY INTL CORP (CANADA)|0.76
20261008|62944T105|NVR|2|NVR INC (NEW)|5931.62
20261008|629444209|NRXP|14756|NRX PHARMACEUTICALS INC COM NE|2.90
20261008|62948Q107|NSFDF|4887|NXT ENERGY SOLUTIONS INC. ORDI|0.28
20261008|62958A109|ESGLF|902|NVRO METALS LTD COM (CAN)|0.11
20261008|63008G203|NNDM|2956|NANO DIMENSION LTD SPONSORED A|1.55
20261008|63010G100|NNXPF|2680|NANOXPLORE INC COM (CAN)|0.94
20261008|63010H108|NNE|62806|NANO NUCLEAR ENERGY INC. COMMO|16.01
20261008|632347100|NATH|572|NATHANS FAMOUS INC|101.72
20261008|632525408|NABZY|20152|NATL AUSTRALIA BK LTD ADS5|13.21
20261008|633707104|NBHC|2874|NATIONAL BK HLDGS CORP CLASS A|37.70
20261008|636180101|NFG|189|NATIONAL FUEL GAS CO N.J.|77.68
20261008|63873X307|GQI|1983|NATIXIS ETF TR GATEWAY QUALITY|61.14
20261008|63875W208|VNSE|5|NATIXIS ETF TR II VAUGHAN NELS|43.06
20261008|63875W406|LSGR|927|NATIXIS ETF TR II LOOMIS SAYLE|45.92
20261008|639057207|NWG|560|NATWEST GROUP PLC SPONSORED AD|17.25
20261008|639193101|NAVN|114|NAVAN INC CL A|22.28
20261008|63938C405|JSM|4061|NAVIENT CORP|16.49
20261008|63947X101|NCNO|70|NCINO INC NEW COM (DE)|19.09
20261008|63975K104|NDBKY|5078|NEDBANK GROUP LTD SPONSORED AD|17.03
20261008|64031N108|NNI|26|NELNET INC CL A|124.52
20261008|64045F109|NEMKY|594|NEMETSCHEK SE ADR|14.92
20261008|64049M209|NEO|86|NEOGENOMICS INC NEW|15.97
20261008|64081V208|NRDY|1|NERDY INC CL A NEW|6.90
20261008|64082X203|NGEN|5606|NERVGEN PHARMA CORP COM (CANAD|1.74
20261008|641069406|NSRGY|567|NESTLE S.A.SPON ADR(REP REG SH|90.62
20261008|64110L106|NFLX|4372|NETFLIX COM INC|69.70
20261008|64110W102|NTES|11297|NETEASE INC ADS (CYM)|120.61
20261008|64110Y108|NLOP|225|NET LEASE OFFICE PPTYS COM|9.56
20261008|64113L111|NCPLW|339|NETCAPITAL INC WT EXP 07/05/27|0.03
20261008|64113L202|NCPL|191163|NETCAPITAL INC COM NEW (UT)|1.59
20261008|64118P109|NLST|645|NETLIST, INC. COM STK|6.95
20261008|64125S104|LIME|3645|NEUTRON HLDGS INC COM|26.69
20261008|64135A101|NBET|193|NEUBERGER BERMAN ETF TR|40.21
20261008|64135A200|NBDS|279|NEUBERGER BERMAN ETF TR NEUBER|42.33
20261008|64135A705|NBOS|981|NEUBERGER BERMAN ETF TR NEUBER|28.69
20261008|64135A788|NEMD|26521|NEUBERGER BERMAN ETF TR NEUBER|50.42
20261008|64135A796|NQLT|45|NEUBERGER BERMAN ETF TR QUALIT|25.57
20261008|64135A861|NBCR|257|NEUBERGER BERMAN ETF TR NEUBER|34.69
20261008|64135A887|NBSD|216761|NEUBERGER BERMAN ETF TR NEUBER|50.00
20261008|64135V204|NKGFF|218|NEVADA KING GOLD CORP NEW|0.52
20261008|641394101|NOPFF|51000|NEVADA ORGANIC PHOSPHATE INC|0.07
20261008|64550A107|HOVR|47026|NEW HORIZON AIRCRAFT LTD COM (|1.60
20261008|645670100|NIHL|5033|NEW INFINITY HLDGS LTD COM (NV|0.17
20261008|646025106|NJR|195|NEW JERSEY RESOURCES CORP|50.96
20261008|647551100|NMFC|147|NEW MTN FIN CORP COM (DE)|6.74
20261008|64782A107|NEWP|357|NEW PAC METALS CORP COM (CAN) |6.18
20261008|64828T805|RITMPRE|626|RITHM CAP CORP SER E FXD-RATE |23.76
20261008|649445202|FLGPRA|54|FLAGSTAR BANK, N.A DEP SHS REP|22.11
20261008|649445400|FLG|3384|FLAGSTAR BANK, N.A COM NEW|11.30
20261008|64953X209|MMMA|6137|NEW YORK LIFE INVT ACTIVE ETF |23.69
20261008|64953X407|CLOO|4|NEW YORK LIFE INVT ACTIVE ETF |25.13
20261008|64953X506|MMHI|1|NEW YORK LIFE INVT ACTIVE ETF |24.95
20261008|649604816|ADAMH|18|ADAMAS TRUST, INC. 9.875% SENI|24.80
20261008|65118M103|NCAUF|11598|NEWCORE GOLD LTD (CANADA)|0.24
20261008|651875106|NWPG|23300|NEWPORT GOLD, INC. COMMON STOC|0.01
20261008|65250K105|NMAX|226|NEWSMAX INC CL B COM|10.00
20261008|652526203|NEWT|78|NEWTEKONE INC COM NEW|10.94
20261008|652526807|NEWTI|1063|NEWTEKONE INC SR NT|24.99
20261008|652526864|NEWTP|508|NEWTEKONE INC DEP SHS REPSTG 1|23.82
20261008|652526872|NEWTH|2|NEWTEKONE INC SR NT FXD 8.625%|25.24
20261008|65290E101|NXT|106|NEXTPOWER INC|86.04
20261008|652937103|NEXCF|9520|NEXTECH3D AI CORP COM (CANADA)|0.05
20261008|65337A104|NXGPY|101|Next Group Plc Unsponsored ADR|96.81
20261008|65339F101|NEE|200|NEXTERA ENERGY INC COM|77.06
20261008|65339F663|NEEPRS|23|NEXTERA ENERGY INC CORPORATE U|49.27
20261008|65340G205|NXDT|1657|NEXPOINT DIVERSIFIED REAL ESTA|5.06
20261008|65340G304|NXDTPRA|1592|NEXPOINT DIVERSIFIED REAL ESTA|12.99
20261008|65340P106|NXE|5983|NEXGEN ENERGY LTD COM (CDA)|8.99
20261008|65341D102|NXRT|28114|NEXPOINT RESIDENTIAL TRUST INC|19.50
20261008|65342T106|NODK|51|NI HLDGS INC COM STK (ND)|14.74
20261008|65343E207|NXTC|696|NEXTCURE INC COM NEW(DE)|6.56
20261008|65344E107|NXGL|9022|NEXGEL INC COM (DE)|0.18
20261008|65345B300|NXL|53|NEXALIN TECHNOLOGY INC COM PAR|4.32
20261008|65345N106|NN|117880|NEXTNAV INC COM (DE)|12.71
20261008|65345V108|NXGCF|11751|NEXGOLD MNG CORP (CANADA)|0.95
20261008|653946103|NIOXF|7662|NIOBIUMX MNG INC COM (CAN)|0.46
20261008|65412C108|NHNKY|2312|NIHON KOHDEN UNSPONSORED ADR (|10.25
20261008|65442J107|AUMBF|3235|1911 GOLD CORP (CANADA)|0.46
20261008|654445303|NTDOY|62|NINTENDO CO LTD SPON ADR -NEW-|12.24
20261008|654484609|NB|132700|NIOCORP DEVS LTD COM NEW (CANA|3.45
20261008|654565209|NEXHY|15|NIPPON EXPRESS HLDGS INC ADR N|38.12
20261008|65461T101|NPSCY|23973|NIPPON STL & SUMITOMO METAL CO|4.10
20261008|654802206|NDEKY|39900|NITTO DENKO CORP ADR|22.32
20261008|654902204|NOK|83|NOKIA CORP ADS (REP 1 SHARE)|10.62
20261008|65510H108|NBLXF|21695|NOBLE PLAINS URANIUM CORP COM |0.05
20261008|655186609|NCRA|2367|NOCERA INC COM PAR $0.001 NEW |1.60
20261008|655187110|ACONW|5712|ACLARION INC WT EXP|0.02
20261008|655187409|ACON|1|ACLARION INC COM PAR $0.00001 |2.35
20261008|65557M101|NRDMF|135|NORDX METALS CORP COM (CAN)|0.25
20261008|65558V209|NPMMF|4419|NORD PRECIOUS METALS MNG INC C|0.11
20261008|655663102|NDSN|26|NORDSON CORP|327.69
20261008|656553104|NSYS|899|NORTECH SYS INC|11.01
20261008|65704Y107|NIOMF|3736|NORTH AMERN NIOBIUM & CRITICAL|0.15
20261008|657336103|NATQF|100|NORTH ATLANTIC TITANIUM CORP|0.05
20261008|659012108|NODB|77|NORTH DALLAS BK&TR CO (TX)|66.85
20261008|664121100|NECB|3004|NORTHEAST CMNTY BANCORP INC MD|27.33
20261008|664925708|ESN|4270|NORTHERN LTS FD TR II ESSENTIA|20.51
20261008|664925765|BTA|3|NORTHERN LTS FD TR II BEACON T|25.51
20261008|664925864|PRMR|15639|NORTHERN LTS FD TR II PEAKSHAR|29.10
20261008|664925880|WCPB|728|NORTHERN LTS FD TR II WEITZ CO|24.25
20261008|66510M204|NAK|37502|NORTHERN DYNASTY MINERALS LTD |1.19
20261008|66516K863|TIPH|2|NORTHERN FDS TR 2056 INFLATION|94.20
20261008|66516K871|TIPG|1|NORTHERN FDS TR 2046 INFLATION|95.25
20261008|665162129|TIPC|1027|NORTHERN FDS NORTHERN TR 2045 |92.70
20261008|665162186|MUNA|21|NORTHERN FDS NORTHERN TR 2030 |98.85
20261008|665162194|TAXT|24668|NORTHERN FDS NORTHERN TR TAX E|48.88
20261008|665162228|TAXS|141|NORTHERN FDS NORTHERN TR SHORT|49.35
20261008|66537J408|NSI|78|NORTHERN LTS FD TR IV NATIONAL|38.58
20261008|66537J705|BAMV|2554|NORTHERN LTS FD TR IV BROOKSTO|36.36
20261008|66537J796|PTL|349|NORTHERN LTS FD TR IV INSPIRE |277.50
20261008|66537J804|BAMB|347|NORTHERN LTS FD TR IV BROOKSTO|24.95
20261008|66537J812|MVFG|3084|NORTHERN LTS FD TR IV MONARCH |33.88
20261008|66537J820|MVFD|8244|NORTHERN LTS FD TR IV MONARCH |30.68
20261008|66537J879|BAMA|842|NORTHERN LTS FD TR IV BROOKSTO|37.00
20261008|66538F140|PSTR|232|NORTHERN LTS FD TR II PEAKSHAR|31.48
20261008|66538F165|FFLS|1359|NORTHERN LTS FD TR II FUTURE F|23.60
20261008|66538H179|BUYW|13233|NORTHERN LTS FD TR IV MAIN BUY|14.50
20261008|66538H187|FDLS|2200|NORTHERN LTS FD TR IV INSPIRE |42.00
20261008|66538H252|MBCE|21556|NORTHERN LTS FD TR IV MONARCH |40.11
20261008|66538H369|GLRY|144|NORTHERN LIGHTS FUND TRUST IV |38.36
20261008|66538H534|BIBL|152|NORTHERN LTS FD TR IV INSPIRE |55.17
20261008|66538H641|ISMD|1857|NORTHERN LTS FD TR IV|46.44
20261008|66538H658|BLES|51|NORTHERN LTS FD TR IV INSPIRE |47.43
20261008|66538J258|DFTT|552|NORTHERN LTS FD TR DF TACTICAL|31.42
20261008|66538J282|DUKZ|5433|NORTHERN LTS FD TR OCEAN PK DI|24.66
20261008|66538J324|DUKX|59|NORTHERN LTS FD TR|28.53
20261008|66538J720|MRSK|7163|TOEWS AGILITY SHARES MANAGED R|40.04
20261008|66538R441|HAWG|942|NORTHERN LTS FD TR III HCM HED|30.84
20261008|66538R540|CPAI|2752|NORTHERN LTS FD TR III COUNTER|53.04
20261008|665531307|NOG|335|NORTHERN OIL AND GAS, INC. COM|24.18
20261008|665859856|NTRSO|198|NORTHERN TR CORP DEP SHS REPST|18.22
20261008|666807102|NOC|30|NORTHROP GRUMMAN CP (HLDG CO) |473.46
20261008|666923107|NSTR|18455|NORTHSTAR EARTH & SPACE ENTERP|4.00
20261008|666923115|NSTRWS|3123|NORTHSTAR EARTH & SPACE ENTERP|0.15
20261008|66706T104|ROOOF|6371|NORTHSTAR CLEAN TECHNOLOGIES|0.12
20261008|66737P600|NWBO|852|NORTHWEST BIOTHERAPEUTICS INC.|0.15
20261008|66765N105|NWN|43|NORTHWEST NAT HLDG CO COM (OR)|47.78
20261008|668771108|GEN|626|GEN DIGITAL INC COM|22.39
20261008|66979P300|XMAX|14953|XMAX INC COM PAR $|8.74
20261008|66982H113|NVAWS|210|NOVA MINERALS CORP WT EXP|8.44
20261008|66987E206|NG|829|NOVAGOLD RESOURCES INC(NEW)(BR|6.36
20261008|66987P508|SDEV|124047|STABLECOIN DEVELOPMENT CORPORA|2.78
20261008|67000B203|NOVTU|326|NOVANTA INC TANGIBLE EQUITY UN|61.03
20261008|67010T202|GREH|10997|GREEN RAIN ENERGY HLDGS INC CO|0.01
20261008|670100205|NVO|121034|NOVO NORDISK ADS (1 ORD SH)|38.26
20261008|670108109|NVZMY|268|NOVOZYMES NOVOZYMES B ADR (DNK|64.54
20261008|67013H106|NOWVF|19400|NOWVERTICAL GROUP INC|0.11
20261008|670201102|NREDF|624|NRED INTELLIGENT MNG INC COM (|0.04
20261008|67021W509|BURU|404712|NUBURU INC COM PAR $0.0001 NEW|1.03
20261008|67061T101|NIM|2896|NUVEEN SELCT MATURTIES MUNI FD|8.61
20261008|67061W104|NAZ|794|NUVEEN ARIZ QUALITY MUN INCOME|10.60
20261008|67062F100|NXP|3086|NUVEEN SELCT TX FR INCM PT SBI|13.13
20261008|670651108|NKX|1071|NUVEEN CALIF AMT FREE QUALITY |10.42
20261008|670656107|NRK|555|NUVEEN NEW YORK AMT-FREE QUALI|9.13
20261008|670657105|NEA|31459|NUVEEN AMT-FREE QUALITY|9.89
20261008|67066G104|NVDA|2166|NVIDIA CORP|237.47
20261008|67066Y105|NAC|19369|NUVEEN CALIFORNIA QUALITY MUNI|9.93
20261008|670663103|NMCO|661987|NUVEEN MUN CR OPPORTUNITIES FD|8.55
20261008|67070X101|NZF|7691|NUVEEN MUN CR INCOME FD COM (M|10.66
20261008|67071L106|NVG|7482|NUVEEN AMT-FREE MUN CR INCOME |10.42
20261008|670734102|NMS|161|NUVEEN MINN QUALITY MUN INCOME|9.74
20261008|67075J107|JMM|3996|NUVEEN MULTI-MKT INCOME FD COM|5.53
20261008|67079K100|SMR|1393|NUSCALE PWR CORP|7.67
20261008|67079Y506|NVVE|274|NUVVE HLDG CORP COM PAR $0.000|1.21
20261008|67080R102|NPFD|157|NUVEEN VAR RATE PFD & INCOME F|17.46
20261008|67086U406|OLB|477571|OLB GROUP INC COM PAR $0.0001 |0.39
20261008|67090X107|JCE|236|NUVEEN CORE EQUITY ALPHA FD CO|17.09
20261008|67092M208|NTRB|745|NUTRIBAND INC COM NEW|6.76
20261008|67092P102|NUAG|54|NUVEEN ENHANCED YIELD U.S. AGG|19.98
20261008|67092P409|NUMG|24|NUVEEN ESG MID-CAP GROWTH ETF |47.21
20261008|67092P672|NXUS|874|NUSHARES ETF TR NUVEEN INTL AG|24.21
20261008|67092P706|NURE|26|NUVEEN SHORT-TERM REIT ETF|29.28
20261008|67092P714|NUMI|279|NUSHARES ETF TR NUVEEN MUN INC|23.41
20261008|67092P722|NHYM|950|NUSHARES ETF TR NUVEEN HIGH YI|22.85
20261008|67092P730|NCLO|388|NUSHARES ETF TR NUVEEN AA-BBB |25.02
20261008|67092P763|NCPB|434|NUSHARES ETF TR NUVEEN CORE PL|23.74
20261008|67092P797|NUGO|200|NUSHARES ETF TR GROWTH OPPORTU|45.38
20261008|67092P805|NUDM|305|NUVEEN ESG INTERNATIONAL DEVEL|39.31
20261008|67092P854|NUHY|30|NUVEEN ESG HIGH YIELD CORP BON|20.43
20261008|67092P862|NULC|208|NUSHARES ETF TR NUVEEN ESG LAR|56.51
20261008|67092P888|NUEM|1086|NUVEEN ESG EMERGING MARKETS EQ|42.74
20261008|67103B100|OFS|1480|OFS CAP CORP COM STK|4.14
20261008|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.20
20261008|67103H107|ORLY|45|O REILLY AUTOMOTIVE INC COM|84.61
20261008|67109R109|OPBK|4708|OP BANCORP COM|15.14
20261008|67111Q503|OCCIM|1|OFS CR CO INC PFD STK SER F|24.98
20261008|67113Y801|NUWE|7175|NUWELLIS INC COM PAR $0.0001 N|0.69
20261008|67448A106|OBX|69470|OBSIDIAN THERAPEUTICS INC COM |13.20
20261008|674482203|OBE|19695|OBSIDIAN ENERGY LTD COM NEW (C|10.63
20261008|674599105|OXY|3899|OCCIDENTAL PETROLEUM CORP|58.21
20261008|674870605|OPTT|4893|CEAN PWR TECHNOLOGIES INC COM |0.96
20261008|675234108|OCFC|8751|OCEANFIRST FINC'L CORP|16.46
20261008|67524Q132|FEOVF|19126|OCEANIC IRON ORE CORP ORD SHS |0.49
20261008|67577C105|OCGN|157412|OCUGEN INC COM|1.00
20261008|676118201|OMEX|1685|ODYSSEY MARINE EXPL INC COM NE|0.73
20261008|679295105|OKTA|160|OKTA INC CL A (DE)|218.00
20261008|68003D204|ONBPP|6299|OLD NATL BANCORP IND|24.87
20261008|680223104|ORI|14|OLD REPUBLIC INTL CORP|37.71
20261008|68190A203|EEE|2440|CYBER HORNET TR CYBER HORNET S|23.15
20261008|68190A302|SSS|1|CYBER HORNET TR CYBER HORNET S|23.64
20261008|68190A401|XXX|897|CYBER HORNET TR CYBER HORNET S|22.15
20261008|682143102|OMER|9|OMEROS CORPORATION COM STK|18.75
20261008|682151303|OMRNY|107717|OMRON CORPORATION SPONS ADR|40.75
20261008|68218J103|OABI|385|OMNIAB INC COM|4.56
20261008|68232V884|TRAW|4878|TRAWS PHARMA, INC. COM NEW PAR|0.48
20261008|682328307|KEGSD|74|1812 BREWING CO INC COM PAR $0|1.85
20261008|68236H204|ONDS|18315|ONDAS INC|7.19
20261008|68236V401|FRMM|1012|FORUM MARKETS, INCORPORATED CO|4.76
20261008|68237F108|OFRM|8357|ONCE UPON A FARM PBC COM|16.59
20261008|68237Q401|ONCO|418327|ONCONETIX INC COM PAR $0.00001|0.60
20261008|68237V103|ONCY|7062|ONCOLYTICS BIOTECH INC NEV COM|0.60
20261008|682406103|OLP|2|ONE LIBERTY PROPERTIES INC|21.94
20261008|68243Q106|FLWS|339|1-800 FLOWERS.COM INC|2.64
20261008|68253E100|ONEN|44960|ONE NUCLEAR ENERGY INC COM|1.94
20261008|68270C202|ONMD|2|ONEMEDNET CORP CL A NEW|4.91
20261008|683344105|ONTO|16|ONTO INNOVATION INC COM (DE)|304.40
20261008|683712103|OPEN|464010|OPENDOOR TECHNOLOGIES INC|2.27
20261008|68375N103|OPK|21536|OPKO HEALTH, INC|1.39
20261008|683827208|OCC|281|OPTICAL CABLE CORP COM NEW|16.16
20261008|68384X209|OPXS|36|OPTEX SYS HLDGS COM NEW|10.19
20261008|68386H103|OPFI|2185|OPPFI INC COM|6.06
20261008|68401P403|OPHC|500|OPTIMUMBANK HLDGS INC COM STK |9.09
20261008|68401U204|OPRX|2210|OPTIMIZERX CORP COM NEW|8.55
20261008|68403P203|ORMP|485|ORAMED PHARMACEUTICALS INC. NE|4.37
20261008|68404L201|OPCH|4065|OPTION CARE HEALTH INC COM NEW|31.01
20261008|68405H308|OPTH|120|OPTIMI HEALTH CORP COM NEW (CA|4.04
20261008|68571X301|ORC|2580|ORCHID ISLAND CAPITAL INC COM |5.00
20261008|68616T109|ORZCF|421962|OREZONE GOLD CORP COM SHARES|2.28
20261008|68617J100|OGI|3041|ORGANIGRAM GLOBAL INC COM (CAN|0.96
20261008|68620X104|OLCLY|9900|ORIENTAL LAND CO LTD UNSPONSOR|18.14
20261008|68622E203|BARK|128|BARK INC COM NEW|8.22
20261008|68628V308|ORN|4532|ORION GROUP HLDGS INC COM(DE) |9.07
20261008|68628Y104|ORINY|656|ORION CORPORATION NEW UNSPONSO|46.17
20261008|687033100|ORRCF|505|OROCO RESOURCE CORP ORDINARY S|0.32
20261008|687793109|OSCR|3|OSCAR HEALTH INC CL A|32.91
20261008|68827X105|OGG|177489|OSISKO GOLD GROUP INC COM (CAN|2.76
20261008|688274109|OMZNF|307|OSISKO METALS INC (CANADA)|1.20
20261008|68902V107|OTIS|222|OTIS WORLDWIDE CORP COM|65.74
20261008|689648103|OTTR|2114|OTTER TAIL CORPORATION|88.07
20261008|68989M202|OUST|109|OUSTER INC COM NEW|41.67
20261008|69002R103|TEAD|2003|TEADS HOLDING CO. COMMON STOCK|0.53
20261008|69007J304|OUT|1303|OUTFRONT MEDIA INC COM STK COM|28.93
20261008|69012T305|OTLK|165010|OUTLOOK THERAPEUTICS INC COM P|0.59
20261008|690333109|OVCHY|5345|OVERSEA-CHINESE BANKING CORP L|47.64
20261008|690732102|ACH|13176|ACCENDRA HEALTH INC COMMON STO|0.47
20261008|690742101|OC|13|OWENS CORNING INC COM STK NEW |114.68
20261008|691543706|OXLCL|14|OXFORD LANE CAP CORP (MD) DTD |23.80
20261008|691543854|OXLCG|220|OXFORD LANE CAP CORP 7.950 NT |24.77
20261008|691543862|OXLCI|1412|OXFORD LANE CAP CORP 8.75% NOT|25.27
20261008|691543870|OXLCN|177|OXFORD LANE CAP CORP PFD SER 2|24.31
20261008|691543888|OXLCZ|865|OXFORD LANE CAP CORP NT|24.94
20261008|69181V107|OXSQ|28070|OXFORD SQUARE CAPITAL CORP COM|1.26
20261008|69181V503|OXSQG|1|OXFORD SQUARE CAP CORP NT|24.42
20261008|693149106|PAMT|56|PAMT CORP COMMON STOCK|12.30
20261008|69318G106|PBF|1000|PBF ENERGY INC CL A COM STK (D|83.68
20261008|69338J106|PPCCY|5204|PICC Property and Casualty Com|52.18
20261008|69338U101|PHXHF|36|PHX ENERGY SERVICES CORP. ORDI|8.59
20261008|69344A107|PULS|23330|PGIM ETF TR|49.51
20261008|69344A206|PHYL|2680|PGIM ETF TR|33.62
20261008|69344A677|PJIN|75|PGIM ETF TR JENNISON INTL CORE|48.64
20261008|69344A685|PJSM|1|PGIM ETF TR JENNISON SMALL-MID|48.95
20261008|69344A701|PAB|1877|PGIM ETF TR ACTIVE AGGREGATE B|40.23
20261008|69344A719|PINC|137|PGIM ETF TR PGIM SECURITIZED I|49.10
20261008|69344A727|AAAD|1|PGIM ETF TR PGIM AAA CLO AGGRE|47.98
20261008|69344A750|PCS|502|PGIM ETF TR PGIM CORP BD 0--5 |49.20
20261008|69344A768|PUSH|4327|PGIM ETF TR ULTRA SHORT MUN BD|49.84
20261008|69344A784|PSH|1176|PGIM ETF TR SHORT DURATION HIG|49.02
20261008|69344A792|PJFM|1002|PGIM ETF TR JENNISON FOCUSED M|65.40
20261008|69344A834|PAAA|12067|PGIM ETF TR AAA CLO ETF|51.33
20261008|69344A859|PBL|44|PGIM ETF TR|33.78
20261008|69344A867|PJFV|2505|PGIM ETF TR JENNISON FOCUSED V|101.12
20261008|69344A875|PJFG|214|PGIM ETF TR JENNISON FOCUSED G|124.18
20261008|69344D408|PHI|19369|PLDT INC SPONSORED ADR (PHL)|18.59
20261008|69346N107|PDX|2000|PIMCO DYNAMIC INCOME STRATEGY |20.63
20261008|693489205|VEEA|58399|VEEA INC COM NEW|4.71
20261008|69351T866|PPLC|235|PPL CORP CORPORATE UNIT|45.73
20261008|69354U100|SNNGF|3000|PPX MINING CORP. ORDINARY SHAR|0.18
20261008|69366X100|BKRKY|68000|PT BK RAKYAT|8.74
20261008|69367T108|PUTKY|3598|PT United Tractors Unsponsored|28.80
20261008|69367U105|PPERY|3572|PT BANK MANDIRI PERSERO TBK UN|9.02
20261008|69367X109|PTAIY|10529|Pt Astra International TBK Uns|5.33
20261008|69369T106|PTJSY|949|PT JASA MARGA (PERSERO) TBK UN|3.20
20261008|69370C100|PTC|273|PTC INC COM STK|193.60
20261008|69374H105|PTLC|30|PACER FDS TR TRENDPILOT US LAR|60.68
20261008|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|33.67
20261008|69374H196|INDQ|4|PACER FDS TR ACTIVEALPHA INDIA|24.11
20261008|69374H238|LCOW|2576|PACER FDS TR PACER S&P 500 QLT|27.25
20261008|69374H311|PATN|218576|PACER FDS TR NASDAQ INTL PATEN|35.80
20261008|69374H329|QQQG|10528|PACER NASDAQ 100 TOP 50 CASH C|32.95
20261008|69374H352|CAFG|212|PACER FDS TR US SM CAP CASH CO|31.80
20261008|69374H360|COWG|2657|PACER FDS TR US LARGE CAP CASH|40.85
20261008|69374H386|TRFK|1355|PACER FDS TR|103.41
20261008|69374H436|QDPL|1152|PACER FDS TR METAURUS US LARGE|46.60
20261008|69374H477|PSFM|1|PACER FDS TR SWAN SOS FLEX APR|35.92
20261008|69374H493|PSMJ|3|PACER FDS TR SWAN SOS MODERATE|34.82
20261008|69374H568|PSFF|3225|PACER FDS TR SWAN SOS FD OF FD|35.42
20261008|69374H576|PSFD|558|PACER SWAN SOS FLEX (JANUARY) |41.27
20261008|69374H634|USAI|8650|PACER FDS TR PACER AMERICAN EN|44.72
20261008|69374H659|HERD|59|PACER FDS TR CASH COWS FD FDS |48.94
20261008|69374H667|BUL|104|PACER FDS TR U S CASH COWS GRO|60.76
20261008|69374H675|TRND|47|PACER FDS TR TRENDPILOT FD FDS|37.07
20261008|69374H881|COWZ|124654|PACER FDS TR US CASH COWS 100 |67.72
20261008|69384J505|MSEP|1|PACER FDS TR SWAN SOS MODERATE|33.14
20261008|69384J604|AAAP|5654|PACER FDS TR BARINGS CLO MKT F|25.35
20261008|69384J703|PBSC|496|PACER FDS TR BARINGS SECD CR F|24.89
20261008|69384J802|ACBH|8|PACER FDS TR METAURUS HIGH INC|25.54
20261008|69384J885|ACBE|136|PACER FDS TR METAURUS ENHANCED|25.37
20261008|69404D108|PACB|1645|PACIFIC BIOSCIENCES OF CALIFOR|2.72
20261008|69420N106|JANP|49|PGIM ROCK ETF TR PGIM S&P 500 |35.99
20261008|69420N460|PQXX|1|PGIM ROCK ETF TR PGIM S&P 500 |25.60
20261008|69420N478|PQXV|2387|PGIM ROCK ETF TR PGIM S&P 500 |25.62
20261008|69420N486|PQX|6684|PGIM ROCK ETF TR PGIM S&P 500 |25.66
20261008|69420N510|PBQQ|1906|PGIM ROCK ETF TR LADDERED NASD|32.78
20261008|69420N528|PQOC|9245|PGIM ROCK ETF TR NASDAQ-100 BU|32.90
20261008|69420N536|PQJL|4073|PGIM ROCK ETF TR NASDAQ-100 BU|32.20
20261008|69420N544|PQAP|6289|PGIM ROCK ETF TR NASDAQ-100 BU|33.22
20261008|69420N585|PMOC|15150|PGIM ROCK ETF TR PGIM S&P 500 |26.65
20261008|69420N593|PMSE|187|PGIM ROCK ETF TR PGIM S&P 500 |26.75
20261008|69420N601|PBMR|1548|PGIM ROCK ETF TR PGIM S&P 500 |32.98
20261008|69420N619|PMAU|41|PGIM ROCK ETF TR PGIM S&P 500 |27.06
20261008|69420N627|PMJL|4092|PGIM ROCK ETF TR PGIM S&P 500 |27.05
20261008|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.54
20261008|69420N692|PBFR|19118|PGIM ROCK ETF TR PGIM LADDERED|31.49
20261008|69420N726|DECP|3013|PGIM ROCK ETF TR PGIM S&P 500 |33.79
20261008|69420N742|OCTP|2322|PGIM ROCK ETF TR PGIM S&P 500 |33.89
20261008|69420N775|PBOC|2389|PGIM ROCK ETF TR PGIM S&P 500 |31.74
20261008|69420N791|SEPP|235|PGIM ROCK ETF TR PGIM S&P 500 |33.54
20261008|69420N825|AUGP|1452|PGIM ROCK ETF TR PGIM S&P 500 |34.35
20261008|69420N833|PBJL|3|PGIM ROCK ETF TR PGIM S&P 500 |32.13
20261008|69420N841|JULP|78|PGIM ROCK ETF TR PGIM S&P 500 |33.72
20261008|69420N866|JUNP|2376|PGIM ROCK ETF TR PGIM S&P 500 |32.69
20261008|69420N874|PBMY|1878|PGIM ROCK ETF TR PGIM S&P 500 |32.02
20261008|696077601|PTN|1566|PALATIN TECHNOLOGIES INC COM N|9.52
20261008|696389402|PALI|6403|PALISADE BIO INC COM NEW COM P|1.48
20261008|696930205|PSQA|9877|PALMER SQUARE FDS TR CLO SR DE|20.56
20261008|697435105|PANW|11069|PALO ALTO NETWORKS, INC|405.57
20261008|697660207|PAM|2174|PAMPA ENERGIA S.A. (AR)|80.12
20261008|697900108|PAAS|2224|PAN AMERICAN SILVER CORP|44.35
20261008|697900132|PAASF|3951|PAN AMERN SILVER CORP|0.41
20261008|69832A304|PCRHY|2934|PANASONIC HLDGS CORP ADR(JPN) |29.31
20261008|698341302|PNDRY|1270|PANDORA A /S ADR NEW(DENMARK) |15.01
20261008|69863Q103|POROF|17464|PANORO MINERALS LTD (CANADA)|1.15
20261008|698813102|PZZA|297|PAPA JOHNS INTL INC|19.36
20261008|698884103|PAR|3473|PAR TECHNOLOGY CORP|14.78
20261008|69924M109|PZG|4462|PARAMOUNT GOLD NEV CORP COM|1.17
20261008|69932A204|SKYD|72803|SKYDANCE CORPORATION CLASS B C|8.89
20261008|700666100|PKOH|282|PARK OHIO HOLDING CORP|48.28
20261008|701769507|PRCS|1481|PARNASSUS INCOME TR CORE SELEC|29.20
20261008|701769606|PRVS|501|PARNASSUS INCOME TR VALUE SELE|32.68
20261008|70336F203|PNBK|337|PATRIOT NATL BANCORP INC COM S|0.93
20261008|703481101|PTEN|38043|PATTERSON-UTI ENERGY INC|11.23
20261008|704223387|BLDX|726|IMPAX FUNDS SERIES TRUST I IMP|24.62
20261008|70450C101|PAYP|3027|PAYPAY CORP ADS|15.35
20261008|70450Y103|PYPL|587|PAYPAL HLDGS INC COM|54.95
20261008|70451A104|PAYS|500|PAYSIGN INC COM (NV)|14.95
20261008|70509V605|PEBPRE|18|PEBBLEBROOK HOTEL TR CUM RED P|19.73
20261008|706327103|PBA|3601|PEMBINA PIPELINE COR ORD SHS (|45.97
20261008|706915105|PENG|10485|PENGUIN SOLUTIONS, INC. ORDINA|72.61
20261008|70931T103|PMT|90022|PENNYMAC MTG INVT TR COM|7.90
20261008|70931T301|PMTPRA|140|PENNYMAC MTG INVT TR|20.75
20261008|70931T608|PMTU|104|PENNYMAC MTG INVT TR SR NT|25.25
20261008|70975L107|PEN|16654|PENUMBRA INC COM STK (DE)|316.35
20261008|713448108|PEP|14894|PEPSICO INC;CAP USD0.016666|123.73
20261008|71385D107|PYNKF|21193|PERIMETER MED IMAGING AI INC C|0.15
20261008|71385M107|PRM|60|PERIMETER SOLUTIONS INC COM|28.44
20261008|714157203|PESI|37|PERMA-FIX ENVIRONMNTL SVCS INC|15.08
20261008|714264306|PRNDY|4778|PERNOD RICARD S A|13.61
20261008|714266103|PPTA|3656|PERPETUA RES CORP (CANADA)|19.99
20261008|71531U102|PS|1566|PERSHING SQUARE INC COM|58.65
20261008|715684106|TLK|1850|PERUSAHAAN PERSEROAN TELE 1 AD|13.04
20261008|71645Y305|VBREY|746|VIBRA ENERGIA S A SPONSORED AD|14.98
20261008|71654V101|PBRA|16736|PETROLEO BRAS ADS (EA REPTG 2 |21.66
20261008|71654V408|PBR|858|PETRO BRAS SA PETROBAS ADS (EA|23.99
20261008|717081103|PFE|127594|PFIZER INC;COM USD0.05|28.00
20261008|71716H108|PHRRF|10731|PHARMATHER HLDGS LTD COM (CAN)|0.04
20261008|71948P209|PHUN|4208|PHUNWARE INC COM NEW|2.07
20261008|71953R207|PMI|15513|PICARD MED INC COM NEW|9.37
20261008|71989C208|PCLA|120|PICOCELA INC ADS NEW (JPN)|6.58
20261008|720190206|PDM|1980|PIEDMONT REALTY TRUST, INC CLA|9.09
20261008|72147K108|PPC|40|PILGRIMS PRIDE CORP NEW COM ST|28.12
20261008|72200W106|PML|58|PIMCO MUNICIPAL INCOME FD II|6.47
20261008|72201B101|PTY|2517|PIMCO CORPORATE & INCOME|10.76
20261008|72201R304|LTPZ|13655|PIMCO ETF TR 15+ YR US TIPS IN|44.78
20261008|72201R403|TIPZ|145|PIMCO ETF TR BROAD US TIPS IND|49.68
20261008|72201R544|PCPI|57|PIMCO ETF TR INFLATION PLUS AC|50.20
20261008|72201R551|SPLS|369|PIMCO ETF TR US STK PLUS ACTIV|56.05
20261008|72201R569|PMBS|3001|PIMCO ETF TR MTG BKD SECS ACTI|46.05
20261008|72201R577|BILZ|9521|PIMCO ETF TR ULTRA SHORT GOVT |100.69
20261008|72201R585|PYLD|66871|PIMCO ETF TR MULTISECTOR BD AC|25.31
20261008|72201R593|CMDT|16153|PIMCO ETF TR COMMODITY STRATEG|32.01
20261008|72201R619|PRFD|35117|PIMCO ETF TR PFD & CAP SECS AC|48.99
20261008|72201R635|MINO|20537|PIMCO ETF TR MUNICIPAL INCOME |42.43
20261008|72201R643|EMNT|15227|PIMCO ETF TR ENHANCED SHORT MA|98.46
20261008|72201R817|CORP|73|PIMCO INVESTMENT GRADE CORP BD|91.69
20261008|72201R833|MINT|1608|PIMCO ETF TR ENHANCED SHT MATU|100.36
20261008|72201R866|MUNI|150147|PIMCO ETF TR INTER MUN BD ACTI|49.58
20261008|72201R874|SMMU|48479|PIMCO ETF TR SHT TERM MUN BD A|49.36
20261008|72201R882|ZROZ|426|PIMCO ETF TR 25+ YR ZERO CPN U|52.77
20261008|722011103|PGP|886|PIMCO GLOBAL STOCKSPLUS & INCO|8.23
20261008|72202L363|MFUS|156|PIMCO RAFI DYNAMIC MULTI-FACTO|65.18
20261008|72202L371|MFDX|115|PIMCO RAFI DYNAMIC MULTI-FACTO|41.04
20261008|72202L389|MFEM|1591|PIMCO RAFI DYNAMIC MULTI-FACTO|28.91
20261008|72303K405|PAPL|6619|PINEAPPLE FINL INC COM PAR RES|0.88
20261008|724479506|PBIPRB|4573|PITNEY BOWES INC 6.70% NTS DUE|20.84
20261008|726503105|PAA|32|PLAINS ALLAMERICAN PIPELINE|24.09
20261008|72651A207|PAGP|17512|PLAINS GP HLDGS LPSHS CL A REP|26.21
20261008|72703H101|PLNT|1884|PLANET FITNESS, INC CLASS A CO|43.09
20261008|72703U201|PLAG|1730|PLANET GREEN HLDGS CORP COM ST|0.73
20261008|72707C108|PLNH|49371|PLANET 13 HLDGS INC NEV|0.11
20261008|72765Q882|PLG|2237|PLATINUM GROUP METALS LTD COM |1.25
20261008|72815G306|MYPS|1|PLAYSTUDIOS INC CL A NEW|4.43
20261008|72919P202|PLUG|2331|PLUG POWER INC COM STK (DE)|1.78
20261008|72942L400|PLCKF|1280|PLURILOCK SEC INC COM NEW (CAN|0.16
20261008|73110F100|PLYX|1277|POLARYX THERAPEUTICS INC COM|2.09
20261008|731105409|PSNY|7047|POLESTAR AUTOMOTIVE HLDG UK PL|5.58
20261008|731105607|PSNYW|178|POLESTAR AUTOMOTIVE HLDG UK PL|4.04
20261008|73181R207|POM|597|POMDOCTOR LTD SPONSORED ADR|0.85
20261008|732344106|PDLB|44|PONCE FINL GROUP INC|20.08
20261008|73245B107|SBC|28048|SBC MEDICAL GROUP HOLDINGS INC|5.34
20261008|73245B115|SBCWW|40|SBC MEDICAL GROUP HOLDINGS INC|0.42
20261008|73278L105|POOL|37|POOL CORPORATION COM STK|154.14
20261008|73281Q109|PMRTY|2791|POP MART INTL GROUP ADR (CYM) |19.19
20261008|732908108|PONY|157291|PONY AI INC SPONSORED ADS(CYM)|6.07
20261008|73328P106|POAHY|12000|PORSCHE AUTOMOBILE HOLDING SE |2.80
20261008|736508847|POR|20|PORTLAND GENERAL ELECTRIC CO N|44.83
20261008|737446104|POST|2|POST HLDGS INC COM STK (MO)|72.54
20261008|738920305|ASBP|2759|ASPIRE-LAKEWOOD HOLDINGS, INC.|8.63
20261008|739239101|PWCDF|105|POWER CORP CANADA|61.42
20261008|73933H309|PW|84|POWER REIT COM NEW|7.10
20261008|73933V100|PBK|2405|POWERBANK CORP COM(CAN)|0.25
20261008|739650109|PROP|3714|PRAIRIE OPER CO COM|0.41
20261008|74006E744|PRXV|9540|PRAXIS MUT FDS IMPACT LARGE CA|35.00
20261008|74006W207|PRAX|2334|PRAXIS PRECISION MEDICINES INC|278.02
20261008|74016W619|STHH|202|PRECIDIAN ETFS TR|11.60
20261008|74016W783|TMH|1|PRECIDIAN ETFS TR TOYOTA MTR C|48.28
20261008|74016W841|NVOH|98|PRECIDIAN ETFS TR NOVO NORDISK|21.58
20261008|74019P207|DTIL|1100|PRECISION BIOSCIENCES INC COM |6.25
20261008|74039M408|AGPU|163|AXE COMPUTE INC. COMMON STOCK |12.04
20261008|74102N101|FTW|1825|PRESIDIO PRODTN CO|9.52
20261008|74112D101|PBH|756|PRESTIGE CONSUMER HEALTHCARE I|47.57
20261008|74144T108|TROW|26470|T-ROWE PRICE GROUP INC|104.07
20261008|741623102|PRMB|176|PRIMO BRANDS CORP CL A|19.00
20261008|74164F103|PRIM|306|PRIMORIS SVCS CORP COM STK (DE|82.16
20261008|74168J101|PRME|30831|PRIME MEDICINE INC COM|3.90
20261008|74255Y102|YLD|1958|PRINCIPAL EXCHANGE-TRADED FDS |18.30
20261008|74255Y300|PY|1218|PRINCIPAL EXCHANGE-TRADED FUND|56.23
20261008|74255Y607|PSC|2148|PRINCIPAL EXCHANGE-TRADED FDS |66.89
20261008|74255Y649|WDE|34101|PRINCIPAL EXCHANGE-TRADED FDS |24.34
20261008|74255Y656|DWWN|1|PRINCIPAL EXCHANGE-TRADED FDS |21.97
20261008|74255Y664|RIZE|84|PRINCIPAL EXCHANGE-TRADED FDS |24.36
20261008|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.09
20261008|74255Y680|LCAP|16022|PRINCIPAL EXCHANGE-TRADED FDS |34.34
20261008|74255Y698|PIEQ|466|PRINCIPAL EXCHANGE-TRADED FDS |35.69
20261008|74255Y714|BCHP|4173|PRINCIPAL EXCHANGE-TRADED FDS |38.41
20261008|74255Y722|BYRE|507|PRINCIPAL ETF PRINCIPAL REAL E|25.31
20261008|74255Y763|PQDI|370|PRINCIPAL EXCHANGE-TRADED FDS |18.61
20261008|74255Y888|PREF|476137|PRINCIPAL SPECTRUM PFD SECS AC|18.29
20261008|742718109|PG|100|PROCTER & GAMBLE;COM NPV|147.82
20261008|74274W400|PRIFPRD|508|PRIORITY INCOME FD INC TERM PF|24.61
20261008|74275K108|PCOR|7063|PROCORE TECHNOLOGIES INC COM (|54.80
20261008|74275P107|PMOMF|547|PRISMO METALS INC COM (CANADA)|0.02
20261008|74277P105|SVIA|44742|SILVIA, INC. COMMON STOCK|4.00
20261008|74280R205|UFO|2078|PROCURE ETF TR II PROCURE SPAC|43.04
20261008|74312Y509|IPDN|51383|PROFESSIONAL DIVERSITY NETWORK|4.31
20261008|74316P538|WAGN|5547|PROFESSIONALLY MANAGED PORTFOL|15.06
20261008|74316P587|CAFX|1116|PROFESS MANAGED PORTFOLIOS CON|23.97
20261008|74317M104|PAL|2762|PROFICIENT AUTO LOGISTICS INC |3.42
20261008|74337Q200|ASHXF|5387|PROGRESSIVE PLANET SOLUTIONS|0.23
20261008|74346M505|PMN|1734|PROMIS NEUROSCIENCES INC COM N|9.12
20261008|74347B201|TBT|7548|PROSHARES ULTRASHORT 20+YEAR T|42.98
20261008|74347B235|DOG|11476|PROSHARES SHORT DOW30 ETF NEW |22.20
20261008|74347B391|EQRR|8877|PROSHARES TR EQUITIES FOR RISI|86.51
20261008|74347B557|SPXT|287|PROSHARES TR S&P 500 EX TECHNO|108.43
20261008|74347B607|IGHG|1|PROSHARES INVESTMENT GRADE-INT|77.89
20261008|74347B680|REGL|217|PROSHARES TR S&P MIDCAP 400 DI|86.65
20261008|74347G135|SDOW|21169|PROSHARES TR ULTRAPRO SHORT DO|25.76
20261008|74347G143|SRS|126|PROSHARES TR ULTRASHORT REAL E|46.89
20261008|74347G168|TWM|8501|PROSHARES TR ULTRASHORT RUSSEL|24.22
20261008|74347G184|BITI|984|PROSHARES TR SHORT BITCOIN ETF|17.66
20261008|74347G242|ISPY|1267|PROSHARES TR S&P 500 HIGH INCO|48.27
20261008|74347G267|ION|289|PROSHARES TR S&P GLOBAL CORE B|45.36
20261008|74347G317|SUPL|159|PROSHARES TR SUPPLY CHAIN LOGI|43.97
20261008|74347G366|REK|14371|PROSHARES TR SHORT REAL ESTATE|16.96
20261008|74347G374|DXD|362|PROSHARES TR ULTRASHORT DOW30 |17.99
20261008|74347G440|BITO|45|PROSHARES TRUST PROSHARES BITC|11.14
20261008|74347G507|TMDV|6|PROSHARES TR RUSSELL US DIVID |49.58
20261008|74347G671|QQQA|94|PROSHARES TR NASDAQ 100 DORSEY|72.52
20261008|74347G770|UCYB|344|PROSHARES TR ULTRA NASDAQ CYBE|102.54
20261008|74347G796|ANEW|4|PROSHARES TR MSCI TRANSFORMATI|54.31
20261008|74347G887|TTT|1516|PROSHARES ULTRAPRO SHORT 20 + |90.40
20261008|74347M108|PUMP|1318|PROPETRO HOLDING CORP.|9.28
20261008|74347R107|SSO|62|PROSHARES ULTRA S&P 500|71.92
20261008|74347R206|QLD|470|PROSHARES ULTRA QQQ|100.23
20261008|74347R305|DDM|1841|PROSHARES ULTRA DOW30|61.80
20261008|74347R685|UPW|1732|PROSHARES ULTRA UTILITIES|19.40
20261008|74347R735|RXL|12|PROSHARES ULTRA HEALTH CARE|58.79
20261008|74347R776|UYM|1|PROSHARES TR|27.13
20261008|74347W130|SVXY|5382|PROSHARES TRUST II SHORT VIX S|65.09
20261008|74347W353|AGQ|37370|PROSHARES ULTRA SILVER|65.14
20261008|74347X625|URE|128|PROSHARES ULTRA REAL ESTATE|58.05
20261008|74347X708|EZJ|293|PROSHARES TR ULTRA MSCI JAPAN |69.92
20261008|74347X831|TQQQ|34263|PROSHARES ULTRAPRO QQQ|83.62
20261008|74347X849|TBF|450|PROSHARES TRUST SHORT 20+ TREA|26.95
20261008|74347Y656|SCO|100666|PROSHARES TR II ULTRASHORT BLO|19.38
20261008|74347Y664|BOIL|172604|PROSHARES TR II ULTRA BLOOMBER|22.14
20261008|74347Y672|ZSL|3992|PROSHARES TR II ULTRASHORT SIL|28.33
20261008|74347Y698|GLL|1480|PROSHS TR II PROSHS ULTRASHORT|25.65
20261008|74347Y730|VIXY|31536|PROSHARES TR II VIX SHORT TERM|16.19
20261008|74347Y813|KOLD|51984|PROSHARES TR II ULTRASHORT BLO|24.84
20261008|74347Y888|UCO|7173|PROSHARES ULTRA BLOOMBERG CRUD|54.60
20261008|74348A210|RWM|15277|PROSHARES SHORT RUSSELL2000|14.42
20261008|74348A467|NOBL|177|PROSHARES S&P 500 DIVIDEND ARI|54.28
20261008|74348A541|HYHG|139|PROSHARES HIGH YIELD-INTEREST |64.00
20261008|74348A566|MRGR|183|PROSHARES TR MERGER ETF|45.43
20261008|74348A707|UJB|1444|PROSHARES TR ULTRA HIGH YIELD |74.22
20261008|74348A814|RINF|788|PROSHARES TRUST INFLATION EXPE|32.73
20261008|74348T102|PSEC|547|PROSPECT CAPITAL CORP COM STK |1.84
20261008|74349W302|SOAR|1475|VOLATO GROUP INC CL A NEW|0.27
20261008|74349Y308|BETH|152|PROSHARES TR PROSHARES BITCOIN|45.89
20261008|74349Y399|NVDB|38|PROSHARES TR PROSHARES ULTRA N|36.66
20261008|74349Y464|QQXL|71|PROSHARES TR ULTRA QQQ TOP 30 |62.62
20261008|74349Y563|SBIT|5111|PROSHARES TR PROSHARES ULTRASH|30.50
20261008|74349Y571|ETHT|152083|PROSHARES TR PROSHARES ULTRA E|17.75
20261008|74349Y613|FB|69|PROSHARES TR S&P 500 DYNAMIC B|45.88
20261008|74349Y704|BITU|794|PROSHARES TR ULTRA BITCOIN ETF|15.05
20261008|74349Y720|EPV|3122|PROSHARES TR ULTRASHORT FTSE E|19.40
20261008|74349Y753|SH|21726|PROSHARES TR SHORT S&P 500 NEW|31.82
20261008|74349Y761|SEF|94|PROSHARES TR SHORT FINANCIALS |31.38
20261008|74350P386|SLON|8989|PROSHARES TR ULTRA SOLANA ETF |39.87
20261008|74350P394|SIJ|1888|PROSHARES TR ULTRASHORT INDLS |18.79
20261008|74350P410|UXRP|5719|PROSHARES TR ULTRA XRP ETF NEW|15.38
20261008|74350P444|BZQ|47|PROSHARES TR ULTRASHORT MSCI B|13.96
20261008|74350P469|BIS|54|PROSHARES TR ULTRASHORT NASDAQ|11.95
20261008|74350P477|SZK|25|PROSHARES TR|21.84
20261008|74350P493|SMN|106|PROSHARES TR ULTRASHORT MATERI|21.58
20261008|74350P519|SDP|19153|PROSHARES TR ULTRASHORT UTILIT|25.73
20261008|74350P543|CRCA|17410|PROSHARES TR PROSHARES ULTRA C|16.71
20261008|74350P550|ETHD|21|PROSHARES TR ULTRASHORT ETHER |26.54
20261008|74350P642|SRTY|16758|PROSHARES TR ULTRASHORT SHORT |26.84
20261008|74350P667|SDS|77315|PROSHARES TR ULTRASHORT S&P 50|52.60
20261008|74350P675|SQQQ|9889|PROSHARES TR ULTRAPRO SHORT QQ|32.07
20261008|74350P683|KRYP|23|PROSHARES TR COINDESK 20 CRYPT|23.75
20261008|74350P691|IQMM|1000|PROSHARES TR GENIUS MONEY MKT |100.07
20261008|74350U104|UPLT|69|PROSHARES TR PROSHARES ULTRA P|20.53
20261008|74350U203|UPAL|6|PROSHARES TR PROSHARES ULTRA P|17.09
20261008|74350U492|SKHU|895|PROSHARES TR ULTRA SK HYNIX|20.36
20261008|74350U674|ACSP|1670|PROSHARES TR S&P 500 AUTOCALLA|22.35
20261008|74350U682|BUYB|60|PROSHARES TR PROSHARES S&P 500|41.34
20261008|74350U690|ACRT|97|PROSHARES TR RUSSELL 2000 AUTO|22.24
20261008|74350U716|ACQQ|10|PROSHARES TR NASDAQ-100 AUTOCA|25.42
20261008|74350U740|SPCF|23907|PROSHARES TR PROSHARES ULTRA S|20.35
20261008|743606105|PB|4122|PROSPERITY BANCSHARES INC|65.95
20261008|74365P108|PROSY|749|PROSUS N V ADR(NLD)|7.93
20261008|74371E204|TXTM|106020|PROTEXT MOBILITY INC|.
20261008|744320870|PRH|666|PRUDENTIAL FINL INC JR SUB NT |20.14
20261008|744430208|PPHC|1656|PUBLIC POL HLDG CO INC COM NEW|10.68
20261008|74449F118|PBMWW|5422|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20261008|74460W370|PSAPRT|2083|PUBLIC STORAGE CUM PFD SHS BEN|20.80
20261008|74460W487|PSAPRO|1|PUBLIC STORAGE DEP SHS REPSTG |13.61
20261008|74460W511|PSAPRN|3590|PUBLIC STORAGE DEP SHS REPSTG |13.72
20261008|74460W537|PSAPRM|1057|PUBLIC STORAGE|14.33
20261008|74460W552|PSAPRL|138|PUBLIC STORAGE DEP SH REP 1/10|16.28
20261008|74460W578|PSAPRK|1|PUBLIC STORAGE DEP SHS REP 1/1|16.65
20261008|74460W628|PSAPRI|153|PUBLIC STORAGE DEP SH REPSTG 1|17.14
20261008|74460W644|PSAPRH|1081|PUBLIC STORAGE CUM PFD SHS BEN|19.78
20261008|74460W685|PSAPRF|2287|PUBLIC STORAGE DEP SHS REPSTG |18.14
20261008|74463M106|PUBGY|75274|PUBLICIS S A NEW SPONSORED ADR|26.78
20261008|744657107|PGLDF|3673|P2 GOLD INC (CANADA)|0.98
20261008|74587B101|PLSE|69|PULSE BIOSCIENCES INC COM (DE)|49.09
20261008|745932103|PSRHF|6278|PULSAR HELIUM INC COM (CANADA)|0.75
20261008|74623V103|PCT|639699|PURECYCLE TECHNOLOGIES INC|3.80
20261008|74624M102|P|94|EVERPURE INC CL A COM STK (DE)|152.66
20261008|74625M101|MIXE|9800|MIXIE TECHNOLOGIES, INC. COMMO|0.01
20261008|746729300|PVAL|27263|PUTNAM ETF TR PUTNAM FOCUSED L|53.40
20261008|746729409|PGRO|321|PUTNAM ETF TR PUTNAM FOCUSED L|49.48
20261008|746729730|FTMS|19618|PUTNAM ETF TRFRANKLIN SHORT TE|9.69
20261008|746729748|FTPA|4126|PUTNAM ETF TR FRANKLIN PA MUNI|8.03
20261008|746729763|FTNY|7353|PUTNAM ETF TR FRANKLIN NEW YOR|7.27
20261008|746729771|FTNJ|134|PUTNAM ETF TR FRANKLIN NEW JER|8.20
20261008|746729789|FTMH|3690|PUTNAM ETF TR FRANKLIN MUNI HI|10.76
20261008|746729797|FTMU|66454|PUTNAM ETF TR|7.28
20261008|746729813|FTMN|248597|PUTNAM ETF TR FRANKLIN MINN MU|8.14
20261008|746729821|FTMA|5029|PUTNAM ETF TR FRANKLIN MASS MU|8.44
20261008|746729839|FTCA|113177|PUTNAM ETF TR FRANKLIN CALIF M|6.79
20261008|746729847|PEMX|1478|PUTNAM ETF TR|87.60
20261008|746823103|PMM|5508|FRANKLIN MANAGED MUNICIPAL INC|5.58
20261008|746922103|PMO|16812|FRANKLIN MUNICIPAL OPPORTUNITI|9.13
20261008|746964105|QTTB|9341|Q32 BIO INC COM|7.99
20261008|747269504|QGLDF|7299|Q-GOLD RES LTD COM|0.14
20261008|747316107|KWR|3|QUAKER HOUGHTON|157.33
20261008|74736L109|QTWO|6|Q2 HLDGS INC COM STK (DE)|57.63
20261008|74736R106|QSEP|2|QS ENERGY INC COM|0.10
20261008|74738H403|QDMI|99|QDM INTL INC COM NEW 2025|9.38
20261008|74738J508|XHG|211747|XCHANGE TEC INC SPONSORED ADS |2.20
20261008|74739G107|QUEXF|1466|Q2 METALS CORP COM (CYM)|1.52
20261008|74741A106|OWNS|1122|QUAKER INVT TR CCM AFFORDABLE |16.31
20261008|74754R301|FFR|43851|FF EAI ROBOTICS ECOSYSTEM INC.|1.79
20261008|74758T303|QLYS|366|QUALYS INC COM STK (DE)|194.75
20261008|747619104|NX|25729|QUANEX BUILDING PRODUCTS CORP |18.39
20261008|74764Y205|QNTM|16564|QUANTUM BIOPHARMA LTD CL B SUB|3.15
20261008|74766W108|QUBT|37944|QUANTUM COMPUTING INC COM|7.62
20261008|74767K103|QNC|28077|QUANTUM EMOTION CORP COM (CANA|1.56
20261008|74767V109|QS|172399|QUANTUMSCAPE CORP COM CL A (DE|4.52
20261008|747976207|QQCMF|28414|QUESTCORP MNG INC COM NEW(CAN)|0.08
20261008|74841A105|QETA|167|QUETTA ACQUISITION CORP COM|12.75
20261008|74841A204|QETAU|9632|QUETTA ACQUISITION CORP UNIT 1|14.05
20261008|74907L409|QNRX|12984|QUOIN PHARMACEUTICALS LTD SPON|4.51
20261008|74913G865|CTGG|446|QWEST CORP NT|14.95
20261008|74933W148|CPAG|412|RBB FD INC F/M COMPOUNDR U S A|98.81
20261008|74933W163|ZMUN|1439|RBB FD INC F/M ULTRASHORT TAX-|49.50
20261008|74933W189|LDRX|292|RBB FD INC SGI ENHANCED MKT LE|37.62
20261008|74933W197|ZTOP|18|RBB FD INC F/M HIGH YIELD 100 |50.04
20261008|74933W262|GINX|708|RBB FD INC SGI ENHANCED GLOBAL|35.20
20261008|74933W395|ZTRE|335|RBB FD INC 3 YR INVT GRADE COR|49.70
20261008|74933W460|XBIL|2814|RBB FD INC US TREASURY 6 MONTH|50.03
20261008|74933W478|OBIL|1714|RBB FD INC US TREAS 12 MONTH B|49.90
20261008|74933W486|UTWO|1020|RBB FD INC US TREAS 2 YR NT ET|47.48
20261008|74933W510|UFIV|976|RBB FD INC US TREAS 5 YR NT ET|46.60
20261008|74933W577|DYTA|782|RBB FD INC SGI DYNAMIC TACTICA|31.94
20261008|74933W593|SGLC|914|RBB FD INC SGI U S LARGE CAP C|46.39
20261008|74933W601|TMFC|35|RBB RF INC MOTLEY FOOL 100 IND|81.89
20261008|74933W650|TMFX|29|RBB FD INC MOTLEY FOOL NEXT IN|23.88
20261008|74933X807|VJET|1369|FLYTE AVIATION, INC. COMMON ST|0.93
20261008|74935Q107|RBA|1186|RB GLOBAL, INC|80.40
20261008|74938Y834|SGVA|95|RBB FD INC ACCUMULATOR ULTRASH|101.11
20261008|749552105|RFIL|3504|RF INDUSTRIES LTD|8.59
20261008|749607107|RLI|1|RLI CORP|55.54
20261008|749660106|RES|12221|RPC INC|5.94
20261008|750080202|RMETF|3198|RACKLA METALS INC COM NEW|0.23
20261008|750102105|RXT|471|RACKSPACE TECHNOLOGY INC|3.85
20261008|75041J101|RADX|7000|RADIOPHARM THERANOSTICS LTD|1.15
20261008|750468100|RDUFF|250653|RADIUS GOLD INC|0.17
20261008|750491102|RDNT|4266|RadNet, Inc. Common Stock|68.61
20261008|750763104|RLAIF|19881|RAILTOWN AI TECHNOLOGIES INC|0.22
20261008|75080J103|RAIN|100|RAIN ENHANCEMENT TECHNOLOGIES |0.75
20261008|750917106|RMBS|11|RAMBUS INC (DE)|111.48
20261008|75120L209|RLYB|195|RALLYBIO CORP COM|16.93
20261008|75134P709|METCZ|6|RAMACO RES INC SR NT|25.10
20261008|75134P808|METCI|364|RAMACO RES INC SR NT 008.250% |25.09
20261008|75281A109|RRC|331|RANGE RESOURCES CORP|39.83
20261008|75281Y867|SLWS|455|SLW SHORT DURATION INCOME ETF |100.38
20261008|75381M102|REEMF|21047|RARE ELEMENT RES LTD|0.94
20261008|754640100|CNQQ|781|RAYLIANT FDS TR CHINAAMC TRANS|21.36
20261008|754907103|RYN|83|RAYONIER INC (REIT)|17.99
20261008|75526L530|SMTJ|16|RBB FD TR SYNERA FDS TAKUMI + |24.85
20261008|75526L688|PFOE|62|RBB FD TR PATHFINDER FOCUSED O|22.56
20261008|75526L811|SPYA|1|RBB FD TR TWIN OAK ENDURE ETF |31.06
20261008|75526L845|ACVT|3770|RBB FD TR ADVENT CONV BD ETF|28.23
20261008|75526L860|COPY|144|RBB FD TR TWEEDY BROWNE INSIDE|15.22
20261008|75526L878|FEOE|33355|RBB FD TR FIRST EAGLE OVERSEAS|53.85
20261008|75526L886|FEGE|11695|RBB FD TR FIRST EAGLE GLOBAL E|50.34
20261008|75574U101|RC|2542|READY CAP CORP COM|1.23
20261008|75574U705|RCPRC|89|READY CAP CORP|10.72
20261008|75574U838|RCD|167|READY CAP CORP SR NT(MD)12/15/|22.43
20261008|75574U887|RCPRE|7|READY CAP CORP CUM RED PFD SER|11.18
20261008|75583Q117|MMAZ|65|M2MMA INC COM NEW|10.00
20261008|75604K107|XBOTF|1963|REALBOTIX CORP (CANADA)|0.19
20261008|75606V101|ALOY|7255|REALLOYS INC COM|7.93
20261008|75618M305|REBN|4022|REBORN COFFEE INC COM (DE)|2.05
20261008|75624R108|RECAF|6861|RECONNAISSANCE ENERGY AFRICA L|0.41
20261008|75644T100|RCAT|453220|RED CAT HLDGS INC|6.15
20261008|75734B100|RDDT|72339|REDDIT INC CL A COM STK|152.71
20261008|757468301|RDHL|1714|REDHILL BIOPHARMA LTD|0.47
20261008|758075865|RWTP|39|REDWOOD TR INC SR NT 03/01/30 |21.32
20261008|758075873|RWTO|97|REDWOOD TR INC SR NT 9 PCT DUE|21.45
20261008|758075881|RWTN|2089|REDWOOD TR INC SR NT DUE 03/01|22.40
20261008|75867H106|REF|4394|REFORMATION INC COM|13.08
20261008|758750103|RRX|145|REGAL REXNORD CORP. COM|164.17
20261008|758849103|REG|4779|REGENCY CENTERS CORP|70.80
20261008|75886M409|RGBPP|26512|REGEN BIOPHARMA INC PFD SER A |.
20261008|7591EP100|RF|11044|REGIONS FINANCIAL CORP (NEW)|26.70
20261008|7591EP860|RFPRF|63|REGIONS FINL CORP NEW SHS REPS|24.34
20261008|75941G108|RGCCF|402|RELEVANT GOLD CORP COM (CAN)|0.23
20261008|759419104|REKR|87714|REKOR SYS INC COM (DE)|0.34
20261008|75946W504|EZRA|1514|RELIANCE GLOBAL GROUP INC COM |2.41
20261008|75972B101|RNECY|429|RENESAS ELECTRONICS CORP UNSPO|12.23
20261008|759916109|RGEN|4|REPLIGEN CORP|167.22
20261008|76026T205|REPYY|482|REPSOL SA SPONSORED ADR|32.25
20261008|76083K105|KGLDF|1469|KING GLOBAL CRITICAL MINERALS |0.33
20261008|76091K105|RML|1765|RESOLUTION MINERALS LTD|5.48
20261008|761025105|RSSS|529|RESEARCH SOLUTIONS, INC. COMMO|2.02
20261008|76125W505|RMRDF|23550|RADISSON MINING RESOURCES INC |0.72
20261008|76131U105|RNRTY|960|REUNERT LTD UNSPONSORED ADR (S|7.20
20261008|761325109|REVFF|18|REV EXPL CORP COM (CANADA)|1.20
20261008|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20261008|76135L804|REVB|5450|REVELATION BIOSCIENCES INC COM|0.82
20261008|761562305|NVII|15829|REX ETF TR REX NVDA GROWTH & I|25.73
20261008|761562818|CHIP|19487|REX ETF TR AI CHIPMAKING ETF|26.88
20261008|761562826|DACL|7|REX ETF TR REX DEFENSIVE AUTOC|25.03
20261008|761562842|TLDR|674|REX ETF TR LADDERED T-BILL ETF|25.01
20261008|761562867|ULTI|2004|REX ETF TR INCOMEMAX OPT STRAT|6.59
20261008|761681105|RXEEY|41900|REXEL SA UNSPONSORED ADR (FRAN|38.80
20261008|76169C308|REXRPRB|763|REXFORD INDL RLTY IN PFD|21.54
20261008|765504105|RR|15154|RICHTECH ROBOTICS INC CL B|1.65
20261008|766087100|RDGMF|7941|RIDGELINE MINERALS CORP (CANAD|0.16
20261008|76655K111|RGTIW|3783|RIGETTI COMPUTING INC WT EXP (|5.37
20261008|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|12.31
20261008|76711R100|RGRLF|5007|RIO GRANDE RES LTD COM (CANADA|0.20
20261008|76721A113|RYOOF|1164|RIO SILVER INC COM NO PAR (CAN|0.20
20261008|76857E103|RBNK|97|RIVERBANK HLDG CO COM (WA)|31.39
20261008|76882B108|RSF|3038|RIVERNORTH CAPITAL AND INCOME |14.20
20261008|76882H105|RMM|1686|RIVERNORTH MANAGED DURATION MU|12.55
20261008|76927E109|RVSDF|25030|RIVERSIDE RES INC CDA COM (CAN|0.26
20261008|76954A103|RIVN|5791|RIVIAN AUTOMOTIVE INC CL A|14.34
20261008|770700102|HOOD|68597|ROBINHOOD MARKETS INC CL A (DE|109.51
20261008|771007101|RRETY|78|ROBINSONS RETAIL HOLDINGS INC |4.50
20261008|771049103|RBLX|82066|ROBLOX CORP COM CL A(NV)|46.41
20261008|772924106|AIRDF|11911|ROCKET DOCTOR AI INC (CANADA) |0.40
20261008|77311W101|RKT|16561|ROCKET COMPANIES, INC. (DE)|11.44
20261008|774508105|RCWLY|266|ROCKWOOL A/S ADR (DENMARK)|30.50
20261008|77467X101|RMCF|355|ROCKY MTN CHOCOLATE FACTORY IN|1.02
20261008|775109200|RCI|30855|ROGERS COMMUNICATIONS INC CL-B|30.68
20261008|775711104|ROL|175|ROLLINS INC|30.87
20261008|775781206|RYCEY|287|ROLLS ROYCE HLDNGS PLC SPONS A|18.77
20261008|776105108|REAX|10|REAL REMAX GROUP INC. COMMON S|16.29
20261008|776696106|ROP|2|ROPER TECHNOLOGIES INC COM STK|358.57
20261008|778296103|ROST|1573|ROSS STORES INC|225.53
20261008|77926X205|XDTE|543|ROUNDHILL ETF TR S&P 500 ODTE |38.77
20261008|77926X296|LYTE|2138|ROUNDHILL ETF TR PHOTONICS & O|26.56
20261008|77926X320|DRAM|131849|ROUNDHILL ETF TR MEMORY ETF|60.01
20261008|77926X338|MARS|162|ROUNDHILL ETF TR SPACE & TECHN|25.80
20261008|77926X478|UBEW|1|ROUNDHILL ETF TR UBER WEEKLYPA|23.04
20261008|77926X486|GDXW|17|ROUNDHILL ETF TR GOLD MINERS W|36.39
20261008|77926X494|GLDW|210|ROUNDHILL ETF TR GOLD WEEKLYPA|38.51
20261008|77926X502|YBTC|184|ROUNDHILL ETF TR BITCOIN COVER|18.95
20261008|77926X528|COSW|79|ROUNDHILL ETF TR COST WEEKLYPA|37.87
20261008|77926X593|MSTW|934|ROUNDHILL ETF TR MSTR WEEKLYPA|4.83
20261008|77926X635|HOOW|6758|ROUNDHILL ETF TR HOOD WEEKLYPA|25.69
20261008|77926X643|NFLW|979|ROUNDHILL ETF TR NFLX WEEKLYPA|14.17
20261008|77926X759|GOOW|7|ROUNDHILL ETF TR GOOGL WEEKLYP|60.14
20261008|77926X767|COIW|1471|ROUNDHILL ETF TR COIN WEEKLYPA|8.27
20261008|77926X775|AMZW|173|ROUNDHILL ETF TR AMZN WEEKLYPA|35.78
20261008|77926X783|AMDW|580|ROUNDHILL ETF TR AMD WEEKLYPAY|107.14
20261008|77926X791|AAPW|135|ROUNDHILL ETF TR AAPL WEEKLYPA|40.96
20261008|77926X833|XDIV|46|ROUNDHILL ETF TR ROUNDHILL S&P|31.80
20261008|77926X841|YETH|58035|ROUNDHILL ETF TR ETHER COVERED|9.44
20261008|77926Y823|XX|3797|ROUNDHILL ETF TR ROUNDHILL S&P|27.13
20261008|77926Y831|CCML|1071|ROUNDHILL ETF TR MLCC & ELEC C|28.66
20261008|77926Y880|NCLD|1095|ROUNDHILL ETF TR NEOCLOUD ETF |23.25
20261008|780087102|RY|1399|ROYAL BANK OF CANADA|191.22
20261008|780259305|SHEL|825|ROYAL DUTCH SHELL PLC SPONS. A|96.85
20261008|781070107|RZAI|48474|ROZE AI INC COM (CAN)|10.75
20261008|78137L105|RUM|1016|RUM GROUP INC CL A|7.52
20261008|78137L113|RUMBW|1657|RUM GROUP INC WT EXP 09/16/27 |1.77
20261008|78163D209|RWAYL|752|RUNWAY GROWTH FIN CORP NT|25.16
20261008|78163D407|RWAYI|1|RUNWAY GROWTH FIN CORP 7.25% N|24.51
20261008|78163D506|RWAYM|9360|RUNWAY GROWTH FIN CORP NT|24.82
20261008|781846209|RUSHA|8510|RUSH ENTERPRISES INC CL-A|45.13
20261008|78249U100|RUSC|227|RUSSELL INVTS EXCHANGE TR FDS |36.22
20261008|78249U209|RINT|43|RUSSELL INVTS EXCHANGE TRADED |31.84
20261008|78249U308|RGLO|3315|RUSSELL INVTS EXCHANGE TRADED |33.58
20261008|78249U506|RIFR|130|RUSSELL INVTS EXCHANGE TRADED |26.94
20261008|78249U605|BD|3|RUSSELL INVTS EXCHANGE TRADED |23.79
20261008|78249U803|RINK|11|RUSSELL INVTS EXCHANGE TRADED |25.03
20261008|783513203|RYAAY|50|RYANAIR HOLDINGS PLC SPONSORED|56.00
20261008|78392B206|SKHY|6043|SK HYNIX INC SPONSORED ADS (KO|178.25
20261008|78396V406|WORX|21216|SCWORX CORP COM PAR $0.001 JUN|5.75
20261008|78397Q109|SES|54429|SES AI CORP|0.73
20261008|78397T111|SABSW|120|SAB BIOTHERAPEUTICS INC WT EXP|0.02
20261008|78407R204|SCEPRG|258|SCE TRUST II 5.10% TR PFD SEC |15.53
20261008|78409V104|SPGI|12464|S&P GLOBAL INC. COM|395.18
20261008|78410G104|SBAC|6424|SBA COMMUNICATIONS CORP NEW CL|170.38
20261008|78410K667|SEPI|5063|SCM TR SHELTON EQUITY PREMIUM |29.15
20261008|78433H469|SLVI|2142|NEOS ETF TR SILVER HIGH INCOME|48.76
20261008|78433H501|CSHI|33864|NEOS ETF TR NEOS ENHANCED INCO|49.76
20261008|78433H568|SPYH|44|NEOS ETF TR S&P 500 HEDGED EQU|56.89
20261008|78433H576|QQQH|116|NEOS ETF TR NASDAQ 100 HEDGED |56.32
20261008|78433H584|HYBI|269|NEOS ETF TR NEOS ENHANCED INCO|48.23
20261008|78433H592|TLTI|916|NEOS ETF TR ENHANCED INCOME 20|41.03
20261008|78433H642|BTCI|45|NEOS ETF TR|33.59
20261008|784375404|SKFRY|263|SKF AB ADR|27.01
20261008|78440X507|SLGPRI|185|SL GREEN REALTY CORP PFD SER I|21.45
20261008|78454L100|SM|260|SM ENERGY COMPANY CAPITAL STOC|35.25
20261008|78462F103|SPY|101039|STATE STREET SPDR S&P 500 ETF |777.22
20261008|78463X434|QEFA|112619|SPDR INDEX SHS FDS ST STREET M|96.99
20261008|78463X459|WDIV|31|SPDR INDEX SHS FDS ST STREET S|80.55
20261008|78463X475|SPGM|648|SPDR INDEX SHS FDS ST STREET S|87.41
20261008|78463X509|SPEM|2211|SPDR INDEX SHS FDS ST STREET S|52.20
20261008|78463X533|EDIV|836|SPDR INDEX SHS FDS ST STREET S|39.95
20261008|78463X756|EWX|1|SPDR INDEX SHS FDS ST STREET S|71.61
20261008|78463X848|CWI|5255|SPDR INDEX SHS FDS STATE STREE|40.31
20261008|78464A102|XNTK|1484|STATE STREET SPDR NYSE TECHNOL|390.90
20261008|78464A128|VLU|8549|SPDR SER TR STATE STREET SPDR |242.25
20261008|78464A284|HYMB|953101|STATE STREET SPDR NUVEEN ICE|23.23
20261008|78464A292|PSK|1063|STATE STREET SPDR ICE PREFERRE|28.04
20261008|78464A334|BWZ|1478|SPDR SERIES TR STATE STR SPDR |26.64
20261008|78464A375|SPIB|514|STATE STREET SPDR PORTFOLIO|32.29
20261008|78464A383|SPMB|22280|STATE STREET SPDR PORTFOLIO|21.05
20261008|78464A409|SPYG|56|STATE STREET SPDR PORTFOLIO S&|126.28
20261008|78464A490|WIP|272|SPDR SERIES TR STAT STR SPDR F|38.13
20261008|78464A508|SPYV|43670|STATE STREET SPDR PORTFOLIO S&|61.80
20261008|78464A516|BWX|135|SPDR SERIES TRUST STATE STREET|21.12
20261008|78464A540|XTL|1672|SPDR SER TR STATE STREET SPDR |213.48
20261008|78464A581|XHE|14081|SPDR SER TR STATE STREET SPDR |88.30
20261008|78464A599|XSW|4940|SPDR SER TR STATE STREET SPDR |199.92
20261008|78464A607|RWR|1072|STATE STREET SPDR DOW JONES RE|103.05
20261008|78464A649|SPAB|24423|STATE STREET SPDR PORTFOLIO AG|24.31
20261008|78464A664|SPTL|12159|STATE STREET SPDR PORTFOLIO LO|23.66
20261008|78464A672|SPTI|213|STATE STREET SPDR PORTFOLIO|27.26
20261008|78464A698|KRE|2631713|SPDR SER TR STATE STREET SPDR |68.89
20261008|78464A706|DGT|36118|STATE STREET SPDR GLOBAL DOW E|186.21
20261008|78464A714|XRT|6272|SPDR SERIES TR STATE STREET SP|82.91
20261008|78464A789|KIE|29868|SPDR SER TR STATE STREET SPDR |59.53
20261008|78464A797|KBE|30510|SPDR SER TR STATE STREET SPDR |62.89
20261008|78464A821|MDYG|11291|STATE STREET SPDR S&P 400 MID |105.94
20261008|78464A847|SPMD|17372|STATE STREET SPDR PORTFOLIO S&|63.76
20261008|78464A854|SPYM|1585|STATE STREET SPDR PORTFOLIO S&|91.46
20261008|78464A862|XSD|1129|SPDR TR SER STATE STREET SPDR |548.38
20261008|78464A870|XBI|108363|SPDR SER TR STATE STREET SPDR |150.23
20261008|78464A888|XHB|540043|SPDR SERIES TR STATE STREET SP|94.89
20261008|78467V103|RLY|27136|SSGA ACTIVE ETF TR STATE STREE|36.46
20261008|78467V400|GAL|1033|SSGA ACTIVE ETF TR STATE STREE|52.76
20261008|78467V707|ULST|2|SSGA ACTIVE ETF TR STATE STREE|40.18
20261008|78467X109|DIA|56386|STATE STR SPDR DOW JONES INDL |511.02
20261008|78468R200|FLRN|122|STATE STREET SPDR BLOOMBERG|30.75
20261008|78468R374|UCBG|71|SPDR SER TR STATE STR SPDR UC |51.02
20261008|78468R390|QNDX|1528|SPDR SER TR STATE STR SPDR POR|25.67
20261008|78468R408|SJNK|780|STATE STREET SPDR BLOOMBERG SH|24.20
20261008|78468R424|LVLN|1970|SPDR SER TR STATE STR SPDR S&P|24.58
20261008|78468R440|CERY|16204|SPDR SERIES TR ST STR SPDR BLM|39.70
20261008|78468R515|EMHC|2446|STATE STREET SPDR BLOOMBERG|23.86
20261008|78468R523|BILS|141|STATE STREET SPDR BLOOMBERG 3-|99.13
20261008|78468R556|XOP|4557|SPDR SER TR STATE STREET SPDR |188.24
20261008|78468R663|BIL|372|STATE STREET SPDR BLOOMBERG 1-|91.46
20261008|78468R689|HAIL|889|SPDR SER TR STATE STREET SPDR |33.88
20261008|78468R721|TFI|15382|STATE STREET SPDR NUVEEN ICE|42.48
20261008|78468R747|SHE|183|STATE STREET SPDR MSCI USA|159.45
20261008|78468R754|ONEV|4|STATE STREET SPDR RUSSELL 1000|139.96
20261008|78468R770|ONEY|671|STATE STREET SPDR RUSSELL 1000|124.02
20261008|78468R788|SPYD|39|STATE STREET SPDR PORTFOLIO S&|45.20
20261008|78468R804|LGLV|2|SPDR STATE STREET SPDR US LARG|175.48
20261008|78468R887|SMLV|58|STATE STREET SPDR US SMALL CAP|150.68
20261008|78470E205|EEMX|387|SPDR INDEX SHS FDS ST STREET E|53.38
20261008|78470P408|XLSR|784|SSGA ACTIVE TR STATE STREET US|67.73
20261008|78470P499|MYCP|2|SSGA ACTIVE TR ST STR MY2036 C|24.48
20261008|78470P507|FISR|4008|SSGA ACTIVE TR STATE STREET FI|24.39
20261008|78470P515|MYML|1|SSGA ACTIVE TR ST STR MY2032 M|24.74
20261008|78470P523|PRAB|8|SSGA ACTIVE TR IG PUBLIC & PRI|24.67
20261008|78470P556|MYHC|182|SSGA ACTIVE TR ST STR MY2029 H|24.55
20261008|78470P572|MYHA|2|SSGA ACTIVE TR ST STR MY2027 H|24.68
20261008|78470P580|PRSD|3267|SSGA ACTIVE TR ST STR SHORT DU|24.66
20261008|78470P622|PRIV|1|SSGA ACTIVE TR STATE STREET IG|23.92
20261008|78470P630|ALLW|41|SSGA ACTIVE TRUST STATE STREET|28.63
20261008|78470P689|MYMI|175|SSGA ACTIVE TRUST STATE STREET|23.77
20261008|78470P697|MYMH|1757|SSGA ACTIVE TRUST STATE STREET|24.24
20261008|78470P713|MYMG|318|SSGA ACTIVE TRUST STATE STREET|24.52
20261008|78470P721|MYMF|50|SSGA ACTIVE TRUST STATE STREET|24.83
20261008|78470P747|MYCM|59|SSGA ACTIVE TRUST STATE STREET|23.42
20261008|78470P762|MYCK|2229|SSGA ACTIVE TRUST STATE STREET|23.88
20261008|78470P788|MYCI|2441|SSGA ACTIVE TRUST STATE STREET|24.28
20261008|78470P796|MYCH|6721|SSGA ACTIVE TRUST STATE STREET|24.61
20261008|78470P804|OBND|1|SSGA ACTIVE TR STATE ST LOOMIS|24.69
20261008|78470P812|MYCG|1226|SSGA ACTIVE TRUST STATE STREET|24.86
20261008|78470P846|HYBL|130|SSGA ACTIVE TR STATE STREET BL|27.52
20261008|78471E105|SKYX|3350|SKYX PLATFORMS CORP. COMMON ST|1.14
20261008|784730103|SSRM|139|SSR MNG INC|32.75
20261008|78475V103|MWH|632|SOLV ENERGY INC CL A|25.75
20261008|78501P302|SWKHL|3|SWK HLDGS CORP SR NT 01/31/27 |25.09
20261008|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20261008|78516J101|SAABY|2|SAAB AB ADR (SWEDEN)|29.49
20261008|78574A109|SBIGY|1298|SABRE INS GROUP PLC ADR(UK)|9.47
20261008|78574H104|SOC|7149|SABLE OFFSHORE CORP COM|3.67
20261008|78590A505|SACHPRA|4700|SACHEM CAP CORP PFD SER A WI|19.80
20261008|78590A703|SCCE|394|SACHEM CAP CORP NT|24.46
20261008|78637J402|RENX|812|RENX ENTERPRISES CORP|1.88
20261008|78642D101|SPAI|114331|SAFE PRO GROUP INC COM|4.71
20261008|78646V107|SAFE|566|SAFEHOLD INC COM|12.02
20261008|786584102|SAFRY|56|SAFRAN S A SPONSORED ADR (FRAN|89.64
20261008|78667T106|SGPTF|103417|SAGE POTASH CORP COM (CAN)|0.08
20261008|78709Y105|SAIA|11|SAIA INC COM STK|334.72
20261008|78781J109|SAIL|21512|SAILPOINT INC COM|19.58
20261008|79547H106|SALRY|9325|SALMAR ASA ADR (NORWAY)|14.48
20261008|79588J102|SAXPY|375|Sampo OYJ Unsponsored ADR repr|19.51
20261008|79849L102|SNLGF|70|SAN LORENZO GOLD CORP|4.53
20261008|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20261008|800028102|SRAFF|2006|SANDFIRE RES AMER IN (CANADA) |0.18
20261008|80007R105|SCHYY|4598|SANDS CHINA LTD UNSPONSORED AD|14.27
20261008|800422107|JBSS|141|SANFILIPPO (JOHN B) & SON INC |67.95
20261008|800677106|SGMOQ|47224|SANGAMO THERAPEUTICS INC COM|0.14
20261008|80100R408|SANG|7759|SANGOMA TECHNOLOGIES CORP|4.84
20261008|80104Q208|SLLDY|1320|SANLAM LTD SPONSORED ADR (SOUT|9.77
20261008|80106T200|SNROY|126|SANRIO CO LTD ADR (JAPAN)|15.25
20261008|80280U205|SCZM|936|SANTACRUZ SILVER MNG LTD COM N|8.45
20261008|802912105|SAPIF|250|SAPUTO INC|26.98
20261008|803021807|SSLZY|258|SANTOS LTD SPONSORED ADR(AUSTR|5.99
20261008|80303D305|SNWV|15|SANUWAVE HEALTH INC COM PAR $0|5.54
20261008|80303U109|SNWR|1031271|SANWIRE CORPORATION COMMON STO|.
20261008|803054204|SAP|3609|SAP SE ADS (EA REPSTG 1 COM SH|210.13
20261008|80349A851|SAV|74|SARATOGA INVT CORP NT MAT|24.97
20261008|80349A885|SAJ|78|SARATOGA INVT CORP NTS(MD)10/3|25.19
20261008|80359A205|PDYN|14414|PALLADYNE AI CORP COM NEW|5.21
20261008|80401C118|SATLW|3|SATELLOGIC INC. USD RED WTS (D|0.42
20261008|805111101|SVRA|1037|SAVARA INC COM STK (TX)|4.88
20261008|80512Q600|NXTS|19954|NEXENTIS TECHNOLOGIES INC COM |1.08
20261008|80600A103|SCDCF|3273|SCANDIUM CDA LTD (CANADA)|0.12
20261008|806857108|SLB|11654|SLB LIMITED (CUW)|47.96
20261008|80687P106|SBGSY|1292|SCHNEIDER ELECTRIC SE UNSPONSO|57.01
20261008|807001201|SBOEY|1149|SBO AG AMERICAN DEPOSITARY REC|3.35
20261008|80810D103|SDGR|632|SCHRODINGER INC COM (DE)|27.29
20261008|808513600|SCHWPRD|147|SCHWAB CHARLES CORP NEW DP SHS|21.40
20261008|808513865|SCHWPRJ|1618|SCHWAB CHARLES CORP DEP SHS RE|15.79
20261008|808524300|SCHG|220|SCHWAB STRATEGIC TR US LARGE-C|36.87
20261008|808524508|SCHM|7327|SCHWAB STRATEGIC U.S. MID-CAP |34.36
20261008|808524581|SGVT|6254|SCHWAB STRATEGIC TR GOVT MONEY|100.56
20261008|808524599|SCCR|40956|SCHWAB STRATEGIC TR CORE BD ET|24.26
20261008|808524615|SMBS|507506|SCHWAB STRATEGIC TR MORTGAGE B|23.94
20261008|808524623|SCUS|10910|SCHWAB STRATEGIC TR ULTRA SHOR|25.05
20261008|808524649|SCMB|116362|SCHWAB STRATEGIC TR MUN BD ETF|23.91
20261008|808524656|STCE|874|SCHWAB STRATEGIC TR CRYPTO THE|62.52
20261008|808524680|SCHQ|7183|SCHWAB STRATEGIC TR LONG-TERM |28.21
20261008|808524698|SCHI|233|SCHWAB STRATEGIC TR 5 -10 YR C|21.43
20261008|808524706|SCHE|196|SCHWAB STRATEGIC TR US EMERGIN|36.78
20261008|808524714|SCHJ|281|SCHWAB STRATEGIC TR 1 - 5 YR C|24.10
20261008|808524748|FNDC|38|SCHWAB STRATEGIC TR SCHWAB FUN|49.51
20261008|808524789|FNDB|796|SCHWAB STRATEGIC TR SCHWAB FUN|30.98
20261008|808524839|SCHZ|102|SCHWAB US AGGREGATE BOND ETF|22.03
20261008|808524847|SCHH|3|SCHWAB STRATEGIC U.S. REIT ETF|21.75
20261008|808524854|SCHR|1999850|SCHWAB INTERMEDIATE-TERM US TR|23.69
20261008|808524862|SCHO|44657|SCHWAB SHORT-TERM US TREASURY |23.85
20261008|808524870|SCHP|844|SCHWAB STRATEGIC US TIPS ETF|25.13
20261008|808625107|SAIC|52|SCIENCE APPLICATIONS INTL CORP|122.08
20261008|80874P109|LNWO|12|LIGHT & WONDER, INC. COMMON ST|76.01
20261008|80880W205|SCLX|10|SCILEX HLDG CO COM NEW|3.49
20261008|80880X203|SCNX|13945|SCIENTURE HLDGS INC COM NEW|4.13
20261008|810186106|SMG|30118|SCOTTS MIRACLE-GRO COMPANY|49.40
20261008|810897108|SCRNY|471|SCREEN HLDGS CO LTD ADR (JPN) |20.53
20261008|811054402|SSP|1442|E.W. SCRIPPS COM NEW CL A COM |2.84
20261008|811927102|SA|2103|SEABRIDGE GOLD INC NEW COM (CA|26.68
20261008|81221K108|SPTX|16249|SEAPORT THERAPEUTICS INC COM|17.93
20261008|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.05
20261008|81256L302|ICU|151970|SEASTAR MED HLDG CORP COM PAR |3.72
20261008|813107109|SECVY|255|Seche Environnement SA Unspons|15.63
20261008|813113206|SOMLY|5065|SECOM LTD ADR|9.81
20261008|81369Y100|XLB|1120|SELECT SECTOR SPDR TR STATE ST|48.98
20261008|81369Y209|XLV|2225|SELECT SECTOR SPDR TR ST ST HE|168.81
20261008|81369Y308|XLP|265849|STATE STREET CONSUMER STAPLES |81.70
20261008|81369Y407|XLY|67|STATE STREET CONSUMER DISCRETI|111.36
20261008|81369Y506|XLE|1583|SELECT SECTOR SPDR TR STATE ST|63.36
20261008|81369Y605|XLF|193779|SELECT SECTOR SPDR TR STATE ST|53.75
20261008|81369Y704|XLI|30197|SELECT SECTOR SPDR TR STATE ST|167.84
20261008|81369Y738|XLYI|553|SELECT SECTOR SPDR TR CONSUMR |21.66
20261008|81369Y753|XLUI|746|SELECT SECTOR SPDR TR STATE ST|22.15
20261008|81369Y761|XLRI|32|SELECT SECTOR SPDR TR STATE RL|21.44
20261008|81369Y787|XLKI|24204|SELECT SECTOR SPDR TR STATE ST|27.42
20261008|81369Y795|XLII|1472|SEL SECTOR SPDR TR STATE ST IN|24.03
20261008|81369Y803|XLK|43|SELECT SECTOR SPDR TR STATE ST|201.39
20261008|81369Y811|XLFI|1915|SELECT SECTOR SPDR TR STATE ST|22.78
20261008|81369Y829|XLEI|774|SELECT SECTOR SPDR TR STATE ST|27.73
20261008|81369Y837|XLCI|511|SELECT SECTOR SPDR TR ST ST CO|23.52
20261008|81369Y852|XLC|6818|SELECT SECTOR SPDR TR STATE ST|111.26
20261008|81369Y860|XLRE|315|SELECT SECTOR SPDR TR STATE ST|40.57
20261008|81374C101|SCTH|13|SECURETECH INNOVATIONS INC|18.98
20261008|81517B101|SECZ|465064|SECURITIZE HLDGS INC COM|11.40
20261008|81580H449|USSE|1006|SEGALL BRYANT & HAMILL TR SELE|42.25
20261008|81589A502|SEIS|15345|SEI EXCHANGE TRADED FDS SELECT|31.34
20261008|81589A809|QALT|765|SEI EXCHANGE TRADED FDS DBI MU|26.46
20261008|81607F103|SWISF|1403|SEKUR PRIVATE DATA LTD COM(CAN|0.03
20261008|816078307|SKHSY|485|SEKISUI HOUSE LTD SPONS ADR|20.95
20261008|816212302|RNAC|1732|CARTESIAN THERAPEUTICS, INC. C|6.68
20261008|81642T209|SLS|60660|SELLAS LIFE SCIENCES GROUP INC|11.31
20261008|816645204|LEDS|3|SEMILEDS CORP COM NEW (DE)|2.42
20261008|816850101|SMTC|593|SEMTECH CORP|193.78
20261008|816851604|SREA|1296|SEMPRA JR SUB NT 05.750% 07/01|18.69
20261008|81689T104|ASAIY|9000|SENDAS DISTRIBUIDORA S A|12.09
20261008|816944102|SNTI|3612|SENTI BIOSCIENCES HLDGS INC CO|0.33
20261008|817225303|VAI|15090|VALOR ENERGY INC COM PAR$|2.53
20261008|81725T100|SXT|1|SENSIENT TECHNOLOGIES CORP|132.00
20261008|81728A207|FTH|1572|FAETH THERAPEUTICS INC COM NEW|24.92
20261008|81751A108|SER|543|SERINA THERAPEUTICS INC COM (D|2.01
20261008|81752R100|SRG|51|SERITAGE GROWTH PPTYS CL A COM|1.66
20261008|81752T361|QVOL|404|SERIES PORTFOLIOS TR INFRA CAP|103.02
20261008|81752T387|NICO|40|SERIES PORTFOLIOS TR HEXIS ACT|25.16
20261008|81752T395|MDAA|2|SERIES PORTFOLIOS TR MYRIAD DY|118.42
20261008|81752T411|HEDG|3962|SERIES PORTFOLIOS TR EQUABLE S|30.91
20261008|81752T445|SCAP|863|SERIES PORTFOLIOS TR INFRSTRCT|35.83
20261008|81752T486|CLOX|36364|SERIES PORTFOLIOS TR ELDRIDGE |25.53
20261008|81758H106|SERV|44697|SERVE ROBOTICS INC|4.66
20261008|81764X103|TTAN|3107|SERVICETITAN INC CL A|71.74
20261008|81784E101|SEVN|253|SEVEN HILLS RLTY TR COM|6.79
20261008|81814P209|STRNY|2|SEVERN TRENT PLC SPONSORED ADR|40.95
20261008|82003F119|SKYAW|7729|SKYAI INC WT PUR COM EXP|0.03
20261008|82003F309|SKYA|156473|SKYAI INC COM PAR $0.0001|1.81
20261008|82312B106|SHEN|274|SHENANDOAH TELECOMM CO.|11.83
20261008|824430409|SHFS|463725|SHF HLDGS INC CL A NEW 2026|0.62
20261008|82452J109|FOUR|75224|SHIFT4 PAYMENTS, INC. CL A|38.99
20261008|82452J307|FOURPRA|1037|SHIFT4 PMTS INC MANDATORY PFD |53.00
20261008|82455C101|SMNNY|458|SHIMANO INC ADR (JPY)|10.99
20261008|82455M109|SHIM|459|SHIMMICK CORP COM|3.03
20261008|824596100|SHG|77|SHINHAN FINL GRP CO LTD ADS(RE|77.11
20261008|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20261008|82509L107|SHOP|687|SHOPIFY INC CL A SUB VTG SHS (|166.03
20261008|82537J108|SI|588|SHOULDER INNOVATIONS INC COM|18.71
20261008|825690100|SSTK|6939|SHUTTERSTOCK INC|4.47
20261008|825693500|SHPH|3022|SHUTTLE PHARMACEUTICALS HLDGS |4.71
20261008|82575P107|SBSW|14313|SIBANYE STILLWATER LTD SPONS A|9.68
20261008|826197501|SIEGY|1003|SIEMENS AKTIENGESELLSCHAFT ADS|152.13
20261008|82621A203|SMERY|251|SIEMENS ENERGY AG SPONSORED AD|32.33
20261008|8263XP104|SMDRF|1552|SIERRA MADRE GOLD & SILVER LTD|1.07
20261008|826598609|NTRP|1048|NEXTTRIP, INC. COMMON STOCK|1.86
20261008|827048109|SLGN|123|SILGAN HOLDINGS INC|35.05
20261008|827458209|SVBL|2377|SILVER BULL RES INC|0.05
20261008|82767L104|SLVDF|13|SILVER DOLLAR RES INC (CANADA)|0.19
20261008|827733106|HAMRF|583|SILVER HAMMER MNG CORP|0.05
20261008|828042507|AGMRF|110|SILVER MTN RES INC COM CL A NE|2.21
20261008|82809U104|PONIF|37790|SILVER PONY RES CORP COM (CAN)|0.13
20261008|82831T109|SLVTF|25382|SILVER TIGER METALS (CANADA)|0.56
20261008|828341107|AGXPF|5712|SILVER X MNG CORP COM (CAN)|0.60
20261008|82835P103|SVM|3650|SILVERCORP METALS INC COM (CAN|10.04
20261008|82837P408|SICP|3|SILVERGATE CAP CORP CL A (MD) |0.69
20261008|82846H405|QXO|821141|QXO, INC. COMMON STOCK|11.31
20261008|82889N152|GMAC|4670|SIMPLIFY EXCHANGE TRADED FDS B|24.78
20261008|82889N202|SPD|580|SIMPLIFY EXCH TRAD FDS US EQ P|42.30
20261008|82889N228|CTAP|2163|SIMPLIFY EXCHANGE TRDD FD US E|29.96
20261008|82889N301|SPUC|369|SIMPLIFY EXCH TRADED FDS|49.59
20261008|82889N343|XXV|1125|SIMPLIFY EXCHANGE TRADED FDS A|23.62
20261008|82889N376|RFIX|275|SIMPLIFY EXCHANGE TRADED FDS S|36.27
20261008|82889N459|GAEM|366|SIMPLIFY EXCHANGE TRADED FDS G|25.74
20261008|82889N533|QIS|2|SIMPLIFY EXCHANGE TRADED FDS M|10.89
20261008|82889N558|CRDT|45|SIMPL.EXCH.TRADED FDS SIMPLIFY|20.43
20261008|82889N624|SURI|477|SIMPLIFY EXCHANGE TRADED FDS P|16.85
20261008|82889N640|BUCK|345|SIMPLIFY EXCHANGE TRADED FDS S|23.06
20261008|82889N798|TYA|1535|SIMPLIFY INTERMEDIATE TERM TRE|10.99
20261008|82889N830|CDX|696|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.40
20261008|82889N855|PFIX|4652|SIMPLIFY ETF SIMPLIFY INT RATE|66.34
20261008|82900L102|SMPL|16|SIMPLY GOOD FOODS CO COM|9.89
20261008|82929W105|SPXCY|1089|Singapore Exchange Ltd Unspons|33.16
20261008|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|87.24
20261008|82930C106|SINGY|7346|Singapore Airlines Ltd Unspons|10.36
20261008|829344308|SNLAY|8115|SINO LTD SPON ADR|6.66
20261008|82935V406|SGLY|563|SINGULARITY FUTURE TECHNOLOGY |0.74
20261008|82937K101|SHTDY|103777|SINOPHARM GROUP CO. LTD UNSPON|9.42
20261008|82989A100|SSMIY|110|SIVERS SEMICONDUCTORS AB ADR (|10.21
20261008|829908508|SIREF|3916|SIRIOS RESOURCES, INC. ORDINAR|0.13
20261008|83006G500|SXTP|1|60 DEGREES PHARMACEUTICALS INC|1.10
20261008|83056P715|SKE|4|SKEENA RES LTD NEW COM PAR $0.|30.47
20261008|83066P309|SKIL|1807|SKILLSOFT CORP CL A NEW (DE)|6.30
20261008|83067L208|FIRY|3|FIRY INC CL A NEW|11.85
20261008|830830105|SKY|137|CHAMPION HOMES, INC.|81.03
20261008|83085C107|SKYH|4730|SKY HARBOUR GROUP CORP COM CL |9.52
20261008|83086J309|SKYE|4747|SKYE BIOSCIENCE INC COM NEW|1.65
20261008|83087C303|SKYQ|1680|SKY QUARRY INC COM NEW $0.0001|2.45
20261008|83088M102|SWKS|529|SKYWORKS SOLUTIONS INC|83.43
20261008|83175M205|SNN|56922|SMITH & NEPHEW PLC ADS(NEW)(RP|26.89
20261008|831865209|AOS|307|SMITH A O CORP|55.34
20261008|83193D302|SMTK|2609|SMARTKEM INC COM PAR $0.0001|1.17
20261008|83207R107|SDHC|802|SMITH DOUGLAS HOMES CORP CL A(|9.88
20261008|83238P203|SMGZY|55|SMITHS GROUP PLC SPONSORED ADR|36.85
20261008|83301J308|SNAL|976|SNAIL INC COM CL A NEW|2.34
20261008|833034101|SNA|3603|SNAP ON INCORPORATED (HOLDING)|359.89
20261008|83307B101|SNDL|8144|SUNDIAL GROWERS INC COM (CAN) |1.25
20261008|833445109|SNOW|10814|SNOWFLAKE INC COMMON STOCK (DE|332.85
20261008|83356Q108|SY|2941|SO-YOUNG INTL INC SPONSORED AD|2.55
20261008|83364L109|SCGLY|289|SOCIETE GENERALE FRANCE SP ADR|14.35
20261008|83370P201|SOPAQ|51|SOCIETY PASS INC COM NEW|.
20261008|83404D109|SFTBY|34624|SOFTBANK GROUP AMERICAN DEPOSI|19.80
20261008|83405K102|SOBKY|26370|SOFTBANK CORP ADR (JAPAN)|15.21
20261008|83406F102|SOFI|11109|SOFI TECHNOLOGIES INC|15.66
20261008|83411A205|STKE|258|SOL STRATEGIES INC COM NEW(CAN|1.67
20261008|83419H202|SMXT|3370|SOLARMAX TECHNOLOGY INC COM NE|4.39
20261008|834212201|STI|18427|SOLIDION TECHNOLOGY INC COM NE|5.67
20261008|835483108|SOTK|1102|SONO-TEK CORP|6.75
20261008|835495102|SON|13786|SONOCO PRODUCTS CO.|47.74
20261008|83570H108|SONO|4|SONOS INC COM|16.98
20261008|83571A102|SMOFF|30527|SONORO GOLD CORP (CANADA)|0.12
20261008|836100107|SOUN|43889|SOUNDHOUND AI INC CL A (DE)|5.63
20261008|83671M105|SOBO|537|SOUTH BOW CORP COM (CANADA)|33.37
20261008|84158P108|SEBC|85|SOUTHEASTERN BANKING CORP|32.00
20261008|842587107|SO|9126|SOUTHERN CO|85.44
20261008|842587800|SOJD|2|SOUTHERN CO SER 2020A JR SUB N|17.45
20261008|842587867|SOJF|192|SOUTHERN CO 2025A JR SUB NT FI|22.97
20261008|842587883|SOJE|1760|SOUTHERN CO JR SUB NT SER 2020|15.70
20261008|84265V105|SCCO|6498|SOUTHERN COPPER CORPORATION CO|200.57
20261008|842685109|SXGCF|1175|SOUTHERN CROSS GOLD CONS LTD C|7.46
20261008|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20261008|84473L105|SOUHY|502|SOUTH32 LTD SPONSORED ADR(AUST|17.31
20261008|84612A101|SPTE|2254|SP FDS TR S&P GLOBAL TECHNOLOG|51.50
20261008|84612A200|SPWO|783|SP FUNDS S&P WORLD EX-US ETF|34.13
20261008|84615Q103|SPCX|157602|SPACE EXPL TECHNOLOGIES CORP C|167.60
20261008|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.48
20261008|846811107|SPRMF|3500|SPARTAN METALS CORP COM (CAN) |0.31
20261008|84757R208|FCCN|2655|SPECTRAL CAP CORP COM NEW|3.16
20261008|84757T105|MDAI|1435|SPECTRAL AI INC CL A|1.64
20261008|84857L705|SRJN|1557|SPIRE INC JR SUB NT 6.375% 03/|21.30
20261008|84857N107|SPXSY|1191|SPIRAX GROUP PLC AMERICAN DEPO|48.00
20261008|84858T665|WCAP|6143|SPINNAKER ETF SER WARCAP UNCON|9.40
20261008|84858T723|ODHY|5|SPINNAKER ETF SER OBRA DEFENSI|9.72
20261008|84858T756|QIDX|1|SPINNAKER ETF SER INDEXPERTS Q|11.53
20261008|84858T764|RILA|30|SPINNAKER ETF SER INDEXPERTS G|12.53
20261008|84858T798|GENT|6441|SPINNAKER ETF SER GENTER CAP T|9.92
20261008|84858T830|OGSP|14|SPINNAKER ETF SER OBRA HIGH GR|9.92
20261008|85207K107|PSLV|82990|SPROTT PHYSICAL SILVER TR UIT |19.43
20261008|85207Q104|SPPP|10600|SPROTT PHYSICAL PLATINUM AND|12.74
20261008|85208P709|LITP|472|SPROTT FDS TR LITHIUM MINERS E|8.84
20261008|85208P808|URNJ|27324|SPROTT FDS TR JUNIOR URANIUM M|20.18
20261008|85208P832|REXC|704|SPROTT FDS TR SPROTT RARE EART|15.16
20261008|85208R101|CEF|2379|SPROTT PHYSICAL GOLD & SILVER |40.81
20261008|85210B102|SGDM|269|SPROTT ETF TR GOLD MINERS ETF |71.44
20261008|85210C100|SCOP|524|SPROTT PHYSICAL COPPER TR UNIT|12.05
20261008|85223E101|SQNNY|39|SQUARE ENIX HLDGS CO LTD|9.20
20261008|85237B101|TRON|10595|TRON INC. COMMON STOCK|1.28
20261008|85238K100|USDE|970|STABLECOINX INC CL A|13.82
20261008|85238K118|USDEW|5352|STABLECOINX INC WT EXP|4.05
20261008|853118206|SGBLY|2066|STANDARD BANK GROUP LTD SPONSO|17.75
20261008|853606101|SLI|2081|STANDARD LITHIUM LTD (CANADA) |1.65
20261008|853678100|STDN|53732|STANDARD NUCLEAR INC CL A COM |14.21
20261008|85423L103|SARO|76300|STANDARDAERO INC COM|20.25
20261008|854936200|SDST|1193057|STARDUST PWR INC COM NEW|0.08
20261008|85521B775|RHRX|1682|STARBOARD INVESTMENT TRUST ADA|21.79
20261008|855244109|SBUX|70|STARBUCKS CORPORATION|93.58
20261008|85529M104|FJET|110324|STARFIGHTERS SPACE INC COM|1.61
20261008|85535Y100|SKFG|678|STARK FOCUS GROUP INC|1.88
20261008|85749T285|MMK|400|STATE STR INSTL INVT TR PRIME |100.08
20261008|85859N300|STEM|464|STEM INC COM NEW|4.47
20261008|85913R206|STPGF|291|STEPPE GOLD LTD COM (CAN)|1.09
20261008|85914M107|STEP|7|STEPSTONE GROUP INC CL A|44.18
20261008|85917K454|SCEP|391|STERLING CAP FDS CAP HEDGED EQ|25.21
20261008|85918D566|SCEC|33|STERLING CAP FDS ENHANCED CORE|23.70
20261008|859241101|STRL|12|STERLING INFRASTRUCTURE INC. C|534.13
20261008|860630870|SFPRC|1418|STIFEL FINL CORP DEP SHS REPST|20.32
20261008|86074L103|PGEZF|15316|STILLWATER CRITICAL MINERALS|0.27
20261008|860897107|SFIX|6|STITCH FIX INC|2.73
20261008|86101P101|STLRF|307|STLLR GOLD INC COM(CANADA)|0.95
20261008|86164T107|EDF|3030|VIRTUS STONE HARBOR EMERGING M|4.74
20261008|86172A249|LDDR|3526|STONE RIDGE TR LIFEX 2035 TERM|74.12
20261008|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|251.64
20261008|86172B650|LIAE|3|STONE RIDGE TR LIFEX 2050 INFL|192.27
20261008|86172B692|LFAI|3|STONE RIDGE TR LIFEX 2050 LONG|138.36
20261008|86280F106|STRXF|8031|STRATEGX ELEMENTS CORP|0.12
20261008|86280R134|ESSC|699|STRATEGY SHS EVENTIDE SMALL CA|28.63
20261008|86280R761|ESIM|3133|STRATEGY SHS EVENTIDE INTL ETF|28.65
20261008|86280R787|ESUM|669|STRATEGY SHS EVENTIDE US MKT E|30.89
20261008|86280R811|ELCV|1050|STRATEGY SHS EVENTIDE HIGH DIV|30.76
20261008|86280R829|SSXU|198|STRATEGY SHS DAY HAGAN SMART S|35.43
20261008|862945201|SATA|3262|STRIVE INC PERP PFD SER A VAR |99.42
20261008|862945300|ASST|287760|STRIVE INC CL A COM NEW (NV)|28.19
20261008|862952207|STHRF|107|STRATHCONA RES LTD NEW COM NEW|28.04
20261008|863121208|GJR|144|STRATS TR FOR PROCTOR & GAMBLE|24.50
20261008|863182101|STRW|35|STRAWBERRY FIELDS REIT INC|13.09
20261008|863667101|SYK|1124|STRYKER CORP|275.40
20261008|864159108|RGR|3078|STURM RUGER & CO INC|43.95
20261008|864482104|SPH|2|SUBURBAN PROPANE PARTNERS L.P.|16.97
20261008|86508F102|SUJA|5195|SUJA LIFE INC CL A COM|10.34
20261008|86558P109|SUOPY|1|SUMO CORP TOKYO ADR (JAPAN)|46.17
20261008|86562M209|SMFG|20906|SUMITOMO MITSUI FIN GR INC ADS|25.40
20261008|866082704|INNPRF|493|SUMMIT HOTEL PPTYS CUM RED PFD|16.15
20261008|86627T108|SMMT|333661|SUMMIT THERAPEUTICS INC|17.95
20261008|866674104|SUI|2|SUN COMMUNITIES INC|110.79
20261008|86687M100|SUNPF|327|SUN PEAK METALS CORP (CANADA) |0.27
20261008|86687V704|SMREF|132|SUN SUMMIT MINERALS CORP COM N|0.09
20261008|866966104|SUNB|191|SUNBELT RENTALS HLDGS INC COM |74.77
20261008|867224107|SU|186|SUNCOR ENERGY INC (NEW)|68.14
20261008|86765Q106|SUNC|882|SUNOCOCORP LLC COM UNIT REPSTG|71.25
20261008|86771W105|RUN|48|SUNRUN INC COM STK (DE)|7.61
20261008|867781502|SBFMW|385|SUNSHINE BIOPHARMA INC WT EXP |0.04
20261008|867781809|SBFM|1981339|SUNSHINE BIOPHARMA INC COM PAR|0.70
20261008|867866105|SSMR|7|SUNSHINE SILVER MNG & REFNG CO|14.89
20261008|867892887|SHOPRI|4299|SUNSTONE HOTEL INVS INC NEW PF|21.68
20261008|86800U302|SMCI|2600|SUPER MICRO COMPUTER INC COM N|44.94
20261008|86803T104|STBFY|921|SUNTORY BEVERAGE & FOOD LTD AM|14.33
20261008|86804F509|SLE|1936|SUPER LEAGUE ENTERPRISE INC CO|4.76
20261008|86804H109|CUPPF|14021|SUPER COPPER CORP COM(CAN)|0.42
20261008|868459108|SUPN|3|SUPERNUS PHARMACEUTICALS INC C|43.05
20261008|86881M104|SRGXF|4425|SURGE COPPER CORP (CANADA)|0.36
20261008|86882L204|SURG|4716|SURGEPAYS INC COM NEW (NV)|0.15
20261008|86882X109|NILIF|29|SURGE BATTERY METALS INC COM(C|0.50
20261008|86887P309|BNC|1401|BNB STANDARD CORPORATION COMMO|5.55
20261008|86890A109|SRGDF|147|SURGE DIGITAL INC COM (CAN)|0.20
20261008|868927203|SRFM|59021|SURF AIR MOBILITY INC COM|0.91
20261008|86959K105|SUZ|14198|SUZANO S.A.SPONSORED ADS (BRAZ|8.42
20261008|86959X107|SZKMY|8458|SUZUKI MOTOR CORP UNSPONSORED |51.41
20261008|86989Y109|SWMR|94482|SWARMER INC COM|14.07
20261008|870886108|SSREY|1567|SWISS RE LTD SPON ADR (CHE)|43.24
20261008|87089E100|SZLMY|5960|Swiss Life Holding Unsponsored|53.54
20261008|871013108|SCMWY|438|SWISSCOM AG ADS(RP 1/10 REG SH|77.46
20261008|87164U508|TOVX|7920|THERIVA BIOLOGICS, INC.|0.23
20261008|87165B400|SYFPRB|48|SYNCHRONY FINL DPSTRY SHS EA R|25.16
20261008|87166N882|DVQQ|47|WEBS ETF TR WEBS QQQ DEFINED V|34.40
20261008|87169M105|OPTX|5575|SYNTEC OPTICS HLDGS CL A|8.89
20261008|87169M113|OPTXW|2|SYNTEC OPTICS HLDGS INC WT EXP|2.38
20261008|87170K106|SYNTF|5383|SYNTHOLENE ENERGY CORP COM (CA|0.30
20261008|87184P109|SSMXY|116594|SYSMEX CORP UNSPON ADR (JPN)|11.94
20261008|87190B870|ICMO|453|SYMMETRY PANORAMIC TR INTL CTR|24.38
20261008|87191E105|FIXT|1227|TCW ETF TR CORE PLUS BD ETF|35.84
20261008|872351408|TTDKY|58|TDK CORP AMER DEP SH|22.10
20261008|872540109|TJX|17|TJX COMPANIES INC|138.80
20261008|87261Y106|TMC|134999|TMC THE METALS CO INC COM (CAN|3.52
20261008|87264A303|TMUSI|315|T-MOBILE USA INC SR NT 005.500|18.35
20261008|872652102|TPGXL|20|TPG OPER GROUP II LP JR 6.950%|20.80
20261008|87266M206|TRTXPRC|1917|TPG RE FIN TR INC PFD SER C (M|15.82
20261008|87279N100|TKNZ|32|T ROWE PRICE ACTIVE CRYPTO ETF|32.61
20261008|87283P109|TRX|538|TRX GOLD CORP COM|1.13
20261008|87283Q404|TDVG|66|T ROWE PRICE EXCHANGE TRADED F|48.92
20261008|87283Q503|TSPA|2264|T ROWE PRICE ETF INC US EQUITY|49.28
20261008|87283Q552|TSEE|1|T ROWE PRICE ETF INC T ROWE PR|24.45
20261008|87283Q560|TSCZ|3|T ROWE PRICE EXCH FDS INC T RO|49.66
20261008|87283Q578|TMID|101|T ROWE PRICE ETF INC T ROWE PR|25.33
20261008|87283Q602|TAGG|434|T ROWE PRICE EXCHANGE-TRADED F|40.54
20261008|87283Q610|TDNA|325|T ROWE PRICE ETF INC T ROWE PR|23.89
20261008|87283Q644|TMSF|111|T ROWE PRICE EXCHANGE-TRADED F|48.76
20261008|87283Q651|TMNL|340|T ROWE PRICE EXCHANGE-TRADED F|46.97
20261008|87283Q693|TACU|2955|T ROWE PRICE EXC-TRADED FDS IN|28.49
20261008|87283Q701|TBUX|1539|T ROWE PRICE EXCHANGE-TRADED F|49.69
20261008|87283Q719|TACN|163|T ROWE PRICE EXC-TRD FDS INC A|28.16
20261008|87283Q727|TGLB|1|T ROWE PRICE EXCH-TRD FDS INC |30.46
20261008|87283Q750|TMED|25|T ROWE PRICE EXCH-TRD FDS INC |33.20
20261008|87283Q784|TCAL|1297|T ROWE PRICE ETF INC CAP APPRE|22.17
20261008|87283Q792|TTEQ|22213|T ROWE PRICE EXCHANGE-TRADED F|45.65
20261008|87283Q800|TOTR|27981|T ROWE PRICE EXCHANGE-TRADED F|38.14
20261008|87283Q818|TAXE|15198|T ROWE PRICE ETF INC INTERMEDI|48.46
20261008|87283Q842|TGRT|2683|T ROWE PRICE EXCHANGE-TRADED F|48.49
20261008|87283Q859|TVAL|6099|T ROWE PRICE EXCHANGE-TRADED F|42.47
20261008|87283Q875|THYF|778|T ROWE PRICE EXCHANGE-TRADED F|50.02
20261008|87283Q883|TFLR|1534|T ROWE PRICE EXCHANGE-TRADED F|50.47
20261008|873048508|IDAI|268|T STAMP INC CL A PAR $0.01 NEW|3.45
20261008|873249106|TWOSF|41|T2 METALS CORP COM (CAN)|0.26
20261008|87338C202|OBAI|3867|OUR BD INC|0.19
20261008|874060205|TAK|6|TAKEDA PHARMACEUTICAL CO LTD S|18.37
20261008|87422Q109|TLN|1073|TALEN ENERGY CORP NEW COM|378.32
20261008|87507T101|TBN|6403|TAMBORAN RES CORP COM|34.43
20261008|87588D108|TTLXF|10000|TANTALEX LITHIUM RES CORP COM |.
20261008|876108408|VSA|25397|VISIONSYS AI INC ADR NEW 2026 |2.11
20261008|87612E106|TGT|139945|TARGET CORPORATION|150.92
20261008|87652V109|TASK|2012|TASKUS INC CL A (DE)|7.89
20261008|87807B107|TRP|17|TC ENERGY CORP COM (CAN)|58.94
20261008|87821B109|TMS|423|TEAMSHARES INC COM|7.02
20261008|87821B117|TMSWW|2099|TEAMSHARES INC WT EXP|0.88
20261008|878218106|TCGGY|51|TECAN GROUP AG UNSPONSORED ADR|52.50
20261008|87854Y109|THNPY|14|TECHNIP ENERGIES NV ADR(NETHER|31.86
20261008|87911F101|TKFHY|13|Tekfen Holding A.S. Unsponsore|12.50
20261008|87927Y102|TIIAY|2703|TELECOM ITALIA S P A SPONSORED|6.48
20261008|87936R205|VIV|3|TELEFONICA BRASIL SA|12.71
20261008|87946F100|TLPFY|289|Teleperformance Unsponsored AD|39.61
20261008|87952P307|TLTZY|38248|Tele2 AB Unsponsored ADR repre|7.74
20261008|87953P108|TELIF|6423|TELESCOPE INNOVATION CORP|0.30
20261008|8796VP105|TLGPY|2191|TELSTRA GROUP LTD SPONSORED AD|16.71
20261008|87961M105|TLX|24946|TELIX PHARMACEUTICALS LTD SPON|11.12
20261008|87971M103|TU|2036|TELUS CORP (F)|7.94
20261008|87975E602|WELD|477|TEMA ETF TR TEMA U.S. MANUFACT|54.04
20261008|87975E701|CANC|6433|TEMA ETF TR ONCOLOGY ETF|40.62
20261008|87975E727|DICE|723|TEMA ETF TR TRADING & PREDICTI|23.79
20261008|87975E735|PSOX|234|TEMA ETF TR TEMA MLCC & POWERS|50.51
20261008|87975E776|NASA|119|TEMA ETF TR TEMA SPACE INNOVAT|25.20
20261008|87975E826|DSPY|654|TEMA ETF TR S&P 500 HISTORICAL|66.86
20261008|87975M208|TDSGF|14098|TELO GENOMICS CORP COM NEW (CA|0.04
20261008|87975Q209|TMASF|2500|TEMAS RES CORP COM NEW (CANADA|0.06
20261008|87978U207|TPST|14|TEMPEST THERAPEUTICS INC COM N|0.79
20261008|880245204|XHLD|203033|TEN HLDGS INC COM NEW|0.55
20261008|88025U109|TXG|135|10X GENOMICS INC CL A|76.10
20261008|88032L605|TENX|2180|TENAX THERAPEUTICS INC COM PAR|1.91
20261008|880345103|TNC|19|TENNANT COMPANY|65.87
20261008|88066N402|TNON|1006|TENON MED INC COM STK|3.50
20261008|88080T104|WULF|93284|TERAWULF INC COM (DE)|14.40
20261008|88089G202|TEBAF|22491|TERRA BALCANICA RES CORP COM N|0.02
20261008|88104K303|TPTS|77|TERRA PPTY TR INC SR SECD NT 7|13.50
20261008|88105E108|TSNDF|115426|TERRASCEND CORP (CANADA)|0.51
20261008|881575401|TSCDY|197|TESCO PLC SPONSORED ADR NEW (U|18.88
20261008|88160R101|TSLA|371|TESLA INC COM STK (TX)|377.81
20261008|88162G103|TTEK|671|TETRA TECH INC|32.72
20261008|88166A102|CORN|93|TEUCRIUM COMMODITY TRUST CORN |19.05
20261008|88166A607|SOYB|1474|TEUCRIUM COMMODITY TR SOYBEAN |27.59
20261008|88166A706|TAGS|726|TEUCRIUM AGRICULTURAL FUND|27.79
20261008|88166A888|BTCK|1|TEUCRIUM COMM TR 7RCC SPOT BIT|27.38
20261008|88224A102|TXS|1|TEXAS CAP FDS TR TEXAS CAPITAL|41.97
20261008|88224Q107|TCBI|334|TEXAS CAPITAL BANCSHARES INC|90.58
20261008|88224Q305|TCBIO|976|TEXAS CAP BANCSHARES INC DEL|18.28
20261008|88231Q108|TCBS|1|TEXAS CMNTY BANCSHARES INC COM|17.01
20261008|882508104|TXN|3690|TEXAS INSTRUMENTS|288.98
20261008|882681109|TXRH|199|TEXAS ROADHOUSE INC COM STK (D|162.48
20261008|882927122|UNHG|1366|THEMES ETF TR LEVERAGE SHS 2X |17.85
20261008|882927163|FUTG|133977|THEMES ETF TR LEVERAGE SHS 2X |3.89
20261008|882927312|AALG|5080|THEMES ETF TR LEVERAGE SHS 2X |9.55
20261008|882927353|AMZG|14227|THEMES ETF TR LEVERAGE SHS 2X |15.78
20261008|882927387|ADBG|8293|THEMES ETF TR LEVERAGE SHS 2X |3.50
20261008|882927395|PLTG|75|THEMES ETF TR LEVERAGE SHS 2X |21.33
20261008|882927429|PANG|15629|THEMES ETF TR LEVERAGE SHS 2X |39.91
20261008|882927437|AVGG|26879|THEMES ETF TR LEVERAGE SHS 2X |25.08
20261008|882927452|PYPG|283|THEMES ETF TR LEVERAGE SHS 2X |7.52
20261008|882927460|HOOG|25961|THEMES ETF TR LEVERAGE SHS 2X |30.32
20261008|882927478|XYZG|2360|THEMES ETF TR LEVERAGE SHS 2X |15.26
20261008|882927494|RTXG|134|THEMES ETF TR LEVERAGE SHS 2X |19.43
20261008|882927627|AMDG|125823|THEMES ETF LEVERAGE SHARES 2X |149.01
20261008|882927635|COIG|17915|THEMES ETF TR LEVERAGE SHARES |5.11
20261008|882927643|BOEG|312319|THEMES ETF TR LEVERAGE SHARES |9.53
20261008|882927650|AAPE|7|THEMES ETF TR LEVERAGE SHARES |16.60
20261008|882927676|NVDG|1586912|THEMES ETF TR LEVERAGE SHARES |22.51
20261008|882927684|TSLG|53399|THEMES ETF TR LEVERAGE SHARES |5.08
20261008|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20261008|88339P101|REAL|480|THE REALREAL INC COM|9.40
20261008|88340C123|BMNG|50336|THEMES ETF TR LEVERAGE SHS 2X |24.38
20261008|88340C131|BAIG|77|THEMES ETF TR LEVERAGE SHS 2X |10.39
20261008|88340C164|CRCG|119094|THEMES ETF TR LEVERAGE SHARES |11.42
20261008|88340C263|SKHX|254616|THEMES ETF TR LEVERAGE SHARES |15.56
20261008|88340C271|VIAG|15665|THEMES ETF TR LEVERAGE SHARES |14.42
20261008|88340C313|AEHG|189938|THEMES ETF TR LEVERAGE SHS 2X |6.98
20261008|88340C347|BULG|24842|THEMES ETF TR LEVERAGE SHARES |21.11
20261008|88340C354|GEMG|3495|THEMES ETF TR LEVERAGE SHS 2X |6.95
20261008|88340C388|ETNG|462|THEMES ETF TR LEVERAGE SHS 2X |13.83
20261008|88340C412|AAOG|523307|THEMES ETF TR LEVERAGE SHS 2X |3.03
20261008|88340C438|CATG|10985|THEMES ETF TR LEVERAGE SHS 2X |10.30
20261008|88340C446|CIEG|2958|THEMES ETF TR LEVERAGE SHS 2X |6.41
20261008|88340C453|SNDG|1774|THEMES ETF TR LEVERAGE SHS 2X |9.73
20261008|88340C487|WLDU|333|THEMES ETF TR LEVERAGE SHS 2X |17.47
20261008|88340C677|NBIG|663667|THEMES ETF TR LEVERAGE SHS 2X |18.13
20261008|88340C693|TERG|13|THEMES ETF TR LEVERAGE SHS 2X |45.55
20261008|88340C727|LULG|134720|THEMES ETF TR LEVERAGE SHS 2X |3.46
20261008|88340C792|OKTG|235|THEMES ETF TR LEVERAGE SHS 2X |62.11
20261008|88340C834|BLSG|1979|THEMES ETF TR LEVERAGE SHS 2X |2.57
20261008|88340C842|MPG|42457|THEMES ETF TR LEVERAGE SHARES |3.51
20261008|88340C883|GLGG|49568|THEMES ETF TR LEVERAGE SHARES |3.62
20261008|88340F100|IREG|70162|THEMES ETF TR LEVERAGE SHS 2X |6.73
20261008|88340F159|DSPC|8063|THEMES ETF TR LEVERAGE SHS 1X |12.18
20261008|88340F183|SKHQ|509|THEMES ETF TR LEVERAGE SHARES |10.74
20261008|88340F209|BEG|4724|THEMES ETF TR LEVERAGE SHS 2X |55.14
20261008|88340F274|ELOL|1019|THEMES ETF TR LEVERAGE SHS 100|27.05
20261008|88340F282|RAML|979|THEMES ETF TR LEVERAGE SHS 2X |14.01
20261008|88340F506|NIOG|617|THEMES ETF TR LEVERAGE SHS 2X |5.83
20261008|88340F605|SNAG|976|THEMES ETF TR LEVERAGE SHS 2X |6.10
20261008|88340F704|BIDG|1218|THEMES ETF TR LEVERAGE SHS 2X |5.80
20261008|88340F712|PBRG|109|THEMES ETF TR LEVERAGE SHS 2X |59.62
20261008|88340F837|CIFG|407195|THEMES ETF TR LEVERAGE SHS 2X |3.01
20261008|88340F845|OPEG|14013|THEMES ETF TR LEVERAGE SHS 2X |0.89
20261008|88340G108|LITG|1417|THEMES ETF TR LEVERAGE SHS 2X |24.48
20261008|88340G207|STLL|17923|THEMES ETF TR LEVERAGE SHS 2X |14.05
20261008|88340G801|FIXX|1215|THEMES ETF TR LEVERAGE SHS 2X |14.21
20261008|88340G850|STMX|1067|THEMES ETF TR LEVERAGE SHS 2X |16.65
20261008|88340G884|FLEL|5159|THEMES ETF TR LEVERAGE SHS 2X |13.95
20261008|88340W228|GOOL|182|THEMES ETF TR LEVERAGE SHS 2X |12.93
20261008|88340W244|MTSG|7211|THEMES ETF TR LEVERAGE SHS 2X |8.63
20261008|88340W251|HPEL|6515|THEMES ETF TR LEVERAGE SHS 2X |28.23
20261008|88340W269|ASTG|44588|THEMES ETF TR LEVERAGE SHS 2X |7.38
20261008|88340W285|TSEG|10314|THEMES ETF TR LEVERAGE SHS 2X |8.24
20261008|88340W293|FPSX|44528|THEMES ETF TR LEVERAGE SHS 2X |4.97
20261008|88340W301|CRMU|81561|THEMES ETF TR LEVERAGE SHS 2X |1.91
20261008|88340W327|FOMG|430|THEMES ETF TR LEVERAGE SHS 2X |8.23
20261008|88340W343|NXPG|146|THEMES ETF TR LEVERAGE SHS 2X |7.62
20261008|88340W418|ADIU|254|THEMES ETF TR LEVERAGE SHS 2X |12.67
20261008|88340W434|FNG|226|THEMES ETF TR LEVERAGE SHS 2X |7.09
20261008|88340W483|CBRG|1335681|THEMES ETF TR LEVERAGE SHS 2X |2.57
20261008|88340W509|USGG|2908|THEMES ETF TR|3.53
20261008|88340W517|SSPC|643312|THEMES ETF TR LEVERAGE SHS 2X |6.89
20261008|88340W525|SPCH|1706755|THEMES ETF TR LEVERAGE SHS 2X |12.23
20261008|88340W616|XPEG|3230|THEMES ETF TR LEVERAGE SHS 2X |2.48
20261008|88340W640|PLUL|4850|THEMES ETF TR LEVERAGE SHS 2X |5.07
20261008|88340W681|GLWG|3880|THEMES ETF TR LEVERAGE SHS 2X |14.75
20261008|88340W707|UUUG|154021|THEMES ETF TR|2.23
20261008|88340W715|UECG|59516|THEMES ETF TR LEVERAGE SHS 2X |2.80
20261008|88340W780|HUTG|933|THEMES ETF TR LEVERAGE SHS 2X |13.24
20261008|883922106|THSGF|3312|THESIS GOLD & SILVER INC COM|2.02
20261008|884903881|TRI|4679|THOMSON REUTERS CORP COM NO PA|99.28
20261008|885155101|THLV|670|THOR FINL TECHNOLOGIES TR THOR|31.39
20261008|885155200|THIR|1|THOR FINL TECHNOLOGIES TR|34.06
20261008|885155309|THMR|188|THOR FINL TECHNOLOGIES TR ADAP|26.54
20261008|88521L108|TPLS|9350|THORNBURG ETF TR CORE PLUS BD |24.01
20261008|88521L306|TXUE|6352|THORNBURG ETF TR INTL EQUITY E|34.36
20261008|88521L504|THOR|949|THORNBURG ETF TR PREM INCOME B|25.31
20261008|88579N105|TGOPY|774|3i Group Plc Unsponsored ADR (|7.90
20261008|88588G109|TSME|5884|THRIVENT ETF TR THRIVENT SMALL|46.74
20261008|88588G208|TCPB|2426|THRIVENT ETF TR CORE PLUS BD E|48.36
20261008|88588G307|TUSB|1562|THRIVENT ETF TR ULTRA SHORT BD|50.45
20261008|88588G505|TMVE|2852|THRIVENT ETF TR MID CAP VALUE |17.02
20261008|88588G604|TILC|5275|THRIVENT ETF TR INTL LARGE CAP|24.82
20261008|88634T105|CCSO|482|TIDAL ETF TR II CARBON COLLECT|25.01
20261008|88634T238|YRAM|507|TIDAL ETF TR II YIELDMAX MEMOR|53.34
20261008|88634T246|UMAL|26295|TIDAL ETF TR II DEFIANCE DAILY|9.39
20261008|88634T261|DRMY|1942|TIDAL ETF TR II XFUNDS MEMORY |49.07
20261008|88634T295|FIZY|1950|TIDAL ETF TR II FITZ-GERALD MU|26.42
20261008|88634T311|FITZ|48105|TIDAL ETF TR II FITZ-GERALD MU|26.25
20261008|88634T329|DRAL|11271|TIDAL ETF TR II DEFIANCE DAILY|11.34
20261008|88634T337|SPCU|502242|TIDAL ETF TR II DEFIANCE DAILY|16.27
20261008|88634T345|GLDN|40|TIDAL ETF TR II NICHOLAS GOLD |15.05
20261008|88634T519|FCUS|216|TIDAL ETF TR II PINNACLE FOCUS|44.39
20261008|88634T774|NVDY|2956|TIDAL ETF TR II YIELDMAX NVDA |13.01
20261008|88634T782|NFLY|1|TIDAL ETF TR II YIELDMAX NFLX |6.75
20261008|88634T816|FBY|2|TIDAL ETF TR II YIELDMAX META |9.47
20261008|88634T832|BRKC|288|TIDAL ETF TR II YIELDMAX BRK.B|39.55
20261008|88634T840|AMZY|99|TIDAL ETF TR II YIELDMAX AMZN |10.59
20261008|88634T881|GDXY|76399|TIDAL ETF TR II YIELDMAX GOLD |9.81
20261008|88634W306|DANA|8502|TIDAL ETF TR DANA LTD VOLATILI|24.97
20261008|88634W405|AIUP|66|TIDAL ETF TR FINQ FIRST US LAR|32.21
20261008|88634W603|SSCP|169|TIDAL TR I SMART SMALL CAP ETF|25.88
20261008|88634W702|SMCP|150|TIDAL TR I SMART MID CAP ETF|27.27
20261008|88635A105|PBEU|4117|TIDAL ETF TR IV PORT BUILDING |32.54
20261008|88635A204|PBPH|12663|TIDAL ETF TR IV PORT BLDG BLOC|28.19
20261008|88635A303|PBOG|3127|TIDAL ETF TR IV PORT BLDG BLK |34.88
20261008|88635U101|PRTO|116|TIDAL ETF TR III RCN PARETO ST|27.19
20261008|88635U309|WRTH|44|TIDAL ETF TR III WORTH CHARTIN|25.07
20261008|88635U705|PHOX|361|TIDAL ETF TR III|25.28
20261008|88636J139|IWMY|2|TIDAL TR II DEFIANCE R2000 WEE|16.96
20261008|88636J162|GIAX|1084|TIDAL TR II NICHOLAS GLOBAL EQ|16.45
20261008|88636J261|LLYX|32803|TIDAL TR II DEFIANCE DAILY TAR|25.68
20261008|88636J345|RSSY|4|TIDAL TR II RETURN STACKED U S|27.01
20261008|88636J402|FDAT|387|TIDAL TR II TACTICAL ADVANTAGE|22.34
20261008|88636J410|WEEL|8|TIDAL TR II PEERLESS OPTION IN|19.90
20261008|88636J543|EHLS|1|TIDAL TR II EVEN HERD LONG SHO|25.50
20261008|88636J659|YMAX|33609|TIDAL TR II YIELDMAX UNIVERSE |7.53
20261008|88636J675|SMCO|404|TIDAL TR II HILTON SMALL-MIDCA|27.94
20261008|88636J725|INYY|5523|TIDAL TR II YIELDMAX INTC OPTI|38.83
20261008|88636J774|SNOY|6583|TIDAL TR II YIELDMAX SNOW OPTI|11.21
20261008|88636J816|RSST|1311|TIDAL TR II RETURN STACKED U S|36.23
20261008|88636J857|DARP|362|TIDAL TR II|60.49
20261008|88636J873|TFPN|327|TIDAL TR II BLUEPRINT CHESAPEA|30.10
20261008|88636N106|AIHY|1|TIDAL TR IV DEFIANCE AI HYPERS|22.64
20261008|88636N205|VCOB|851|TIDAL TR IV VOYA CORE BD ETF|47.41
20261008|88636N304|VMSB|2|TIDAL TR IV VOYA MULTI SECTOR |47.72
20261008|88636N700|CGPT|188|TIDAL TR IV VEGASHARES AI INFE|20.06
20261008|88636N734|PBWN|1|TIDAL TR IV PORTFOLIO BLDG BLO|24.14
20261008|88636N742|PBCS|2|TIDAL TR IV PORTFOLIO BLDG BLO|24.58
20261008|88636N767|HQDG|1|TIDAL TR IV RAUB BROCK DIVID G|25.12
20261008|88636N858|COOL|454|TIDAL TR IV VEGASHS AI THERMAL|21.79
20261008|88636N866|TRIL|28|TIDAL TR IV VEGASHARES TRILLIO|25.85
20261008|88636R206|CVNY|409|TIDAL TR II YIELDMAX CVNA OPT |17.70
20261008|88636R222|RKLX|646583|TIDAL TR II DEFIANCE DAILY TAR|18.01
20261008|88636R305|DRAY|495|TIDAL TR II YIELDMAX DKNG OPT |11.28
20261008|88636R404|HOOY|5418|TIDAL TR II YIELDMAX HOOD OPT |26.35
20261008|88636R537|AMA|17833|TIDAL TR II DEFIANCE DAILY TAR|26.05
20261008|88636R545|SOFX|114508|TIDAL TR II DEFIANCE DAILY TAR|6.83
20261008|88636R552|RDTY|354|TIDAL TR II YIELDMAX R2000 0DT|34.45
20261008|88636R560|SDTY|380|TIDAL TR II YIELDMAX S&P 500 0|40.96
20261008|88636R578|QDTY|974|TIDAL TR II YIELDMAX NASDAQ 10|39.60
20261008|88636R586|RSBA|199|TIDAL TR II RETURN STACKED BDS|19.89
20261008|88636R602|MARO|1250|TIDAL TR II YIELDMAX MARA OPT |3.56
20261008|88636R677|SLTY|1286|TIDAL TR II YIELDMAX ULTRA SHO|20.19
20261008|88636R693|CHPY|228|TIDAL TR II YIELDMX SEMICONDUC|70.08
20261008|88636R735|GPTY|3007|TIDAL TR II YIELDMAX AI & TECH|43.17
20261008|88636R743|XMAG|154|TIDAL TR II DEFIANCE LARGE CAP|25.78
20261008|88636R859|TSMY|5467|TIDAL TR II YIELDMAX TSM OPT I|16.05
20261008|88636R867|SMCY|43488|TIDAL TR II YIELDMAX SMCI OPT |5.69
20261008|88636R883|RBLY|818|TIDAL TR II YIELDMAX RBLX OPT |9.32
20261008|88636V462|GMEY|6258|TIDAL TR II YIELDMAX GME OPTIO|25.26
20261008|88636V579|NVIT|381|TIDAL TR II YIELDMAX NVDA PERF|52.04
20261008|88636V744|HBDC|1453|TIDAL TR II HILTON BDC CORP BD|24.34
20261008|88636V751|MSST|32|TIDAL TR II YIELDMAX MSTR PERF|31.02
20261008|88636V769|SMST|601498|TIDAL TR II DEFIANCE DAILY TAR|13.03
20261008|88636V819|ANEL|2480|TIDAL TR II DEFIANCE DAILY TAR|30.61
20261008|88636W122|OSCX|738|TIDAL TR II DEFIANCE DAILY TAR|38.55
20261008|88636W130|QPUX|1544|TIDAL TR II DEFIANCE 2X DAILY |11.54
20261008|88636W221|MSTX|779072|TIDAL TR II DEFIANCE DAILY TAR|18.09
20261008|88636W239|SMCX|408699|TIDAL TR II DEFIANCE DAILY TAR|16.28
20261008|88636W254|PLTZ|37617|TIDAL TR II DEFIANCE DAILY TAR|7.37
20261008|88636W288|NVOX|46667|TIDAL TR II DEFIANCE DAILY TAR|9.54
20261008|88636W353|ISBG|1533|TIDAL TR II INCOMESTKD 1X BITC|14.90
20261008|88636W486|MUZ|3107551|TIDAL TR II DEFIANCE DAILY TAR|6.50
20261008|88636W551|BMNZ|1788591|TIDAL TR II DEFIANCE DAILY TAR|4.84
20261008|88636W866|CRCO|3983|TIDAL TR II YIELDMAX CRCL OPTI|12.98
20261008|88636X104|YBIT|3160|TIDAL TR II YIELDMAX BITCOIN O|20.85
20261008|88636X179|XCSH|409|TIDAL TR II XFUNDS 1-3 MONTH B|100.51
20261008|88636X203|MRNY|306|TIDAL TR II YIELDMAX MRNA OPTI|40.20
20261008|88636X229|STXL|399|TIDAL TR II DEFIANCE DAILY TAR|27.12
20261008|88636X237|NGHT|1|TIDAL TR II NICHOLAS BITCOIN &|22.95
20261008|88636X286|SLVX|202|TIDAL TR II NICHOLAS SILVER IN|13.11
20261008|88636X302|FIAT|713|TIDAL TR II YIELDMAX SHORT COI|15.81
20261008|88636X476|POEL|182357|TIDAL TR II DEFIANCE DAILY TAR|7.38
20261008|88636X559|LNOK|1|TIDAL TR II DEFIANCE DAILY TAR|17.36
20261008|88636X625|PLU|15185|TIDAL TR II DEFIANCE DAILY TAR|5.22
20261008|88636X658|ONDL|330730|TIDAL TR II DEFIANCE DAILY TAR|5.00
20261008|88636X666|LUNL|352158|TIDAL TR II DEFIANCE DAILY TAR|3.34
20261008|88636X708|ULTY|636|TIDAL TR II YIELDMAX ULTRA OPT|25.63
20261008|88636X724|AMDY|187976|TIDAL TR II YIELDMAX AMD OPTIO|53.06
20261008|88636X732|MSTY|177372|TIDAL TR II YIELDMAX MSTR OPTI|15.83
20261008|88636X815|MRNX|9619|TIDAL TR II DEFIANCE DAILY TAR|142.97
20261008|88636X856|CONY|4518|TIDAL TR II YIELDMAX COIN OPT |19.16
20261008|88636X864|AIYY|3190|TIDAL TR II YIELDMAX AI OPT IN|7.50
20261008|88636X880|TSLY|402|TIDAL TR II YIELDMAX TSLA OPT |22.60
20261008|88636Y102|RGTX|758326|TIDAL TR II DEFIANCE DAILY TAR|8.00
20261008|88636Y201|SOUX|21596|TIDAL TR II DEFIANCE DAILY TAR|7.15
20261008|88636Y300|VSTL|229952|TIDAL TR II DEFIANCE DAILY TAR|28.55
20261008|88636Y466|MUY|1698|TIDAL TR II YIELDMAX MU OPTION|25.98
20261008|88636Y482|SMCZ|2666091|TIDAL TR II DEFIANCE DAILY TAR|3.81
20261008|88636Y490|IONZ|60|TIDAL TR II|22.65
20261008|88636Y508|IONX|203323|TIDAL TR II DEFIANCE DAILY TAR|24.15
20261008|88636Y516|RGTZ|279157|TIDAL TR II DEFIANCE DAILY TAR|17.64
20261008|88636Y524|OKLL|367536|TIDAL TR II|9.33
20261008|88636Y532|AVXX|47343|TIDAL TR II DEFIANCE DAILY TAR|20.08
20261008|88636Y540|QBTZ|42760|TIDAL TR II DEFIANCE DAILY TAR|19.64
20261008|88636Y557|STSM|2|TIDAL TR II DEFIANCE DAILY TAR|27.37
20261008|88636Y565|RKLZ|210709|TIDAL TR II DEFIANCE DAILY TAR|14.37
20261008|88636Y573|ASTN|47386|TIDAL TR II DEFIANCE DAILY TAR|16.92
20261008|88636Y581|DAMD|106293|TIDAL TR II DEFIANCE DAILY TAR|7.95
20261008|88636Y599|RCAX|4878|TIDAL TR II DEFIANCE DAILY TAR|7.54
20261008|88636Y607|HIMZ|13089|TIDAL TR II DEFIANCE DAILY TAR|26.92
20261008|88636Y615|OUSL|56797|TIDAL TR II DEFIANCE DAILY TAR|16.29
20261008|88636Y623|YSPC|35403|TIDAL TR II YIELDMAX SPCX OPT |49.69
20261008|88636Y649|PUR|14846|TIDAL TR II DEFIANCE DAILY TAR|29.20
20261008|88636Y664|INFH|51061|TIDAL TR II DEFIANCE DAILY TAR|6.14
20261008|88636Y698|WYFL|93089|TIDAL TR II DEFIANCE DAILY TAR|3.34
20261008|88636Y706|KEEX|54027|TIDAL TR II DEFIANCE DAILY TAR|5.98
20261008|88636Y714|VELL|87647|TIDAL TR II DEFIANCE DAILY TAR|1.88
20261008|88636Y722|OSSL|12386|TIDAL TR II DEFIANCE DAILY TAR|2.84
20261008|88636Y748|ASTY|55322|TIDAL TR II DEFIANCE DAILY TAR|5.36
20261008|88636Y755|SPCQ|895029|TIDAL TR II DEFIANCE DAILY TAR|8.26
20261008|88636Y763|AMPU|268531|TIDAL TR II DEFIANCE DAILY TAR|1.91
20261008|88636Y771|AMKL|77247|TIDAL TR II DEFIANCE DAILY TAR|6.57
20261008|88636Y839|RSIT|1562|TIDAL TR II RETURN STACKED INT|21.55
20261008|88636Y854|RIOX|24981|TIDAL TR II DEFIANCE DAILY TAR|19.36
20261008|88636Y862|QSU|204|TIDAL TR II DEFIANCE DAILY TAR|3.72
20261008|88636Y888|IRE|3400596|TIDAL TR II DEFIANCE DAILY TAR|8.08
20261008|886364116|STRN|918|TIDAL TR I SMART TREND 25 ETF |27.47
20261008|886364256|NDAA|1976|TIDAL ETF TR NED DAVIS RESEARC|24.10
20261008|886364280|THTA|5583|TIDAL TRUST I SOFI ENHANCED YI|15.79
20261008|886364637|RISR|3341|TIDAL TRUST I FOLIOBEYOND ALT |37.21
20261008|886364645|BOAT|1740|TIDAL TRUST I SONICSHARES GLOB|52.25
20261008|886364652|JOJO|1188|TIDAL TRUST I ATAC CR ROTATION|14.56
20261008|886364702|SPSK|259|TIDAL TRUST I SP FDS DOW JONES|17.43
20261008|886364801|SPUS|295|TIDAL TRUST I SP FDS S&P 500 S|61.07
20261008|886364835|GSPY|3|TIDAL TRUST I GOTHAM ENHANCED |43.00
20261008|886365105|SGRT|1963|TIDAL TR I SMART EARNINGS GROW|35.74
20261008|88637M206|ISRL|5|TIDAL TR V DEFIANCE KSM ISRAEL|23.17
20261008|88637M602|AIFR|206|TIDAL TR V DEFIANCE GLOBAL FOU|25.76
20261008|88642R109|TDW|11|TIDEWATER INC NEW COM STK (DE)|83.40
20261008|88673A108|TGRGF|10939|TIGER GOLD CORP NEW COM(CANADA|0.45
20261008|88688T209|TLRY|51930|TILRAY BRANDS INC COM NEW (DE)|3.72
20261008|88706T108|TIMB|28|TIM S.A. SPONSORED ADR|19.02
20261008|887432334|TPIF|847|TIMOTHY PLAN INTL ETF (DE)|36.76
20261008|887432342|TPSC|2482|TIMOTHY PLAN U S SM CAP CORE E|45.01
20261008|887432359|TPLC|2032|TIMOTHY PLAN U S LARGE/MID CAP|49.31
20261008|88770A308|TNYZF|40|TINY LTD CL A NEW(CAN)|4.20
20261008|88830R101|TITN|2279|TITAN MACHINERY INC. COMMON ST|24.04
20261008|88831L202|TII|3939|TITAN MNG CORP COM NEW (CANADA|2.28
20261008|889094108|TKOMY|4132490|Tokio Marine Holdings, Inc. Sp|3.33
20261008|889110201|TELWY|58531|TOKYO ELECTRON LTD SPONSORED A|39.00
20261008|890023302|TOMZ|4257|TOMI ENVIRONMENTAL SOLUTIONS I|1.59
20261008|890260839|TNXP|2201|TONIX PHARMACEUTICALS HLDG COR|7.55
20261008|890747306|TOPPY|77|TOPPAN HOLDINGS INC AMERICAN D|8.01
20261008|89078D101|TOPP|3014913|TOPPOINT HLDGS INC COM|0.17
20261008|890878309|TORM|555|TOR MINERALS INTERNATIONAL INC|2.34
20261008|890930100|TPZ|40|TORTOISE CAPITAL SERIES TRUST |20.66
20261008|890930878|TNUK|8|TORTOISE CAP SER TR NUCLEAR RE|22.80
20261008|891092108|TTC|93|TORO COMPANY|96.42
20261008|89153W107|TSHTY|37728|TOSHIBA TEC CORP UNSPONSORED A|9.17
20261008|89156V106|TRMLF|3162|TOURMALINE OIL CORP. ORDINARY |43.80
20261008|89157W202|SIO|13455|TOUCHSTONE ETF TRUST TOUCHSTON|24.61
20261008|89157W301|TUSI|2513|TOUCHSTONE ETF TR ULTRA SHORT |25.25
20261008|89157W608|TDI|22166|TOUCHSTONE ETF TR DYNAMIC INTE|46.72
20261008|89157W707|TSEC|1|TOUCHSTONE ETF TR SECURITIZED |25.08
20261008|89157W871|TLCI|437|TOUCHSTONE ETF TR TOUCHSTONE I|26.21
20261008|89279P101|APRAF|258|TRAILBREAKER RES LTD COM (CAN)|0.23
20261008|892918103|TACT|42|TRANSACT TECHNOLOGIES INC|4.63
20261008|89346D107|TAC|24389|TRANSALTA CORP CANADA (F)|12.88
20261008|893526681|TCPA|108|TRANSCANADA PIPELINES LTD 6.25|19.90
20261008|893617209|TCI|110|TRANSCONTL RLTY INVESTORS INC |45.19
20261008|893641100|TDG|21|TRANSDIGM GROUP INCORPORATED C|1096.21
20261008|89400J107|TRU|2|TRANSUNION COM STK (DE)|62.82
20261008|89458T403|TGL|4278|TREASURE GLOBAL INC COM PAR $0|1.31
20261008|89472Y107|TGB|674112|TREKOR METALS LTD COM (CAN)|8.52
20261008|89531J786|TREVQ|1|TREVALI MNG CORP (CANADA)|.
20261008|89531P105|TREX|218|TREX CO INC|43.82
20261008|895970309|ILLR|951423|TRILLER GROUP INC COM PAR $0.0|0.05
20261008|89602T101|TRPTF|4317|TRIBE PPTY TECHNOLOGIES INC|0.11
20261008|89621C105|TMQ|1277|TRILOGY METALS INC NEW COM (CD|2.85
20261008|89628W708|ABLD|18214|ABACUS FCF ETF TR ABACUS FCF R|30.68
20261008|89669L306|TPET|9253|TRIO PETE CORP COM PAR $0.0001|1.59
20261008|89679A209|TRRSF|8|TRISURA GROUP LTD COM NEW (CAN|28.46
20261008|896812203|TIGCF|447|TRIUMPH GOLD CORP COM NEW (CAN|0.49
20261008|89832Q745|TFCPRO|145|TRUIST FINL CORP DEP SHS REPST|18.40
20261008|89834G570|STBF|13113|TR FOR PROFESSIONAL MNGRS PERF|24.94
20261008|89834G760|CLSE|807|TRUST FOR PROF.MANAGERS CONV. |34.39
20261008|89834G836|MINN|1|TRUST FOR PROFESSIONAL MGRS MA|20.70
20261008|898391206|PMHS|11507|POLOMAR HEALTH SVCS INC COM NE|0.12
20261008|89844T844|FRUT|2975|YORKVILLE AMER INVT TR MANGOS |28.59
20261008|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20261008|898536206|TSGMY|1|TSUGAMI CORP ADR|99.98
20261008|89854H102|TTEC|11829|TTEC HLDGS INC COM STK (TX)|1.46
20261008|898697206|TCX|392|TUCOWS INC NEW|9.59
20261008|898920103|HURA|709|TUHURA BIOSCIENCES INC COM|1.98
20261008|89901T109|TDRRF|7152|TUDOR GOLD CORP COM NEW|0.56
20261008|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20261008|90041L105|TPB|50|TURNING PT BRANDS INC COM (DE)|57.37
20261008|900934209|BINV|42|2023 ETF SER TRUST BRANDES INT|43.04
20261008|900934506|GEME|1491|2023 ETF SER TR PACIFIC NOS GL|41.32
20261008|900934837|TSCM|943|2023 ETF SER TR TIMESSQUARE QU|19.76
20261008|900934845|TALV|406|2023 ETF SER TR TRANSAMERICA L|28.33
20261008|900934852|TABD|701|2023 ETF SER TR TRANSAMERICA B|23.87
20261008|900934860|EMFI|40|2023 ETF SER TR PICTET EMERGIN|47.78
20261008|90138A103|VNET|170143|VNET GROUP, INC. AMERICAN DEPO|5.39
20261008|90138F102|TWLO|367|TWILIO INC CL A (DE)|273.00
20261008|90138L109|XXI|12617|TWENTY ONE CAP INC CL A(TX)|6.39
20261008|90139B100|TDOT|94|21SHARES POLKADOT STAKING ETF |13.28
20261008|90139K506|INVG|1|GMO ETF TRUST GMO SYSTEMATIC I|24.15
20261008|90139K878|GMOD|35|GMO ETF TRUST GMO DYNAMIC ALLO|27.45
20261008|90177C309|VEEE|771|TWIN VEE POWERCATS CO COM PAR |10.35
20261008|90184D100|TWST|70|TWIST BIOSCIENCE CORP COM (DE)|155.65
20261008|90214Q105|WLDR|111|TWO RDS SHARED TR SIMPLIFY AFF|47.24
20261008|90214Q451|LOTI|212|TWO RDS SHARED TR LIBERTY ONE |25.42
20261008|90214Q469|EASY|378|TWO RDS SHARED TR LIBERTY ONE |26.07
20261008|90214Q477|SPCT|1|TWO RDS SHARED TR LIBERTY ONE |26.82
20261008|90214Q576|WCEO|1070|TWO RDS SHARED TR HYPATIA WOME|37.46
20261008|90214Q584|CGV|861|TWO RDS SHARED TR CONDUCTOR GL|15.77
20261008|902252105|TYL|46|TYLER TECHNOLOGIES INC|332.34
20261008|902653104|UDR|100847|UDR INC COM|33.32
20261008|902673102|UFPT|1023|UFP TECHNOLOGIES INC|292.87
20261008|902681105|UGI|109|UGI CORP (HOLDING CO)|36.65
20261008|90278Q108|UFPI|22|UFP INDS INC|76.44
20261008|90290T809|SDCI|14746|USCF ETF TR SUMMERHAVEN DYNAMI|31.28
20261008|90291C201|USAU|929|U S GOLD CORP COM NEW|13.74
20261008|902973155|USBPRH|158|U.S. Bancorp Depositary Shares|18.14
20261008|902973304|USB|46|U.S.BANCORP (NEW)|56.17
20261008|902973668|USBPRS|1291|US BANCORP DEL DEP SH REPSTG 1|15.81
20261008|902973734|USBPRQ|101|US BANCORP DEL DEP SHS REPSTG |13.68
20261008|90337L108|USPH|238|U.S.PHYSICAL THERAPY INC|82.96
20261008|903448207|DUKR|524|DUKE ROBOTICS CORP COM NEW|5.17
20261008|90353T100|UBER|313286|UBER TECHNOLOGIES INC COM (DE)|68.45
20261008|903731107|ULS|472|UL SOLUTIONS INC CL A|67.13
20261008|90386K498|PWRX|4|ULTIMUS MANAGERS TR WESTWOOD S|26.19
20261008|90386K530|YLDW|3800|ULTIMUS MANAGERS TR WESTWOOD E|25.17
20261008|90386K571|WEEI|3655|ULTIMUS MANAGERS TR WESTWOOD S|24.81
20261008|90386K589|MDST|346|ULTIMUS MANAGERS TR WESTWOOD S|28.14
20261008|90400P101|UGP|524|ULTRAPAR PARTICIPACOES SA ADS |7.74
20261008|904311107|UAA|815783|UNDER ARMOUR INC CL A|4.82
20261008|904311206|UA|21355|UNDER ARMOUR INC CL C|4.70
20261008|90470L295|OASC|508|ONEASCENT ENHANCED SMALL AND M|34.17
20261008|90470L469|OAEM|937|UNIFIED SER TR ONEASCENT EMERG|49.84
20261008|90470L519|OACP|17601|UNIFIED SER TR ONEASCENT CORE |21.68
20261008|90470L527|OALC|1440|UNIFIED SER TR ONEASCENT LARGE|41.96
20261008|90470L568|ABEQ|382|UNIFIED SER TR ABSOLUTE SELECT|37.34
20261008|904767803|UL|55486|UNILEVER PLC SPONSORED ADR NEW|60.98
20261008|909233108|PALX|150|PALOMINO LABS INC COM|16.25
20261008|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20261008|910873405|UMC|109077|UNITED MICROELECTRONICS CORP A|23.31
20261008|911549103|UAMY|22118|U S ANTIMONY CORP|3.86
20261008|911634202|AETND|751|AETERNUM HEALTH INC COM NEW|2.95
20261008|91167Q100|BNO|1079|UNITED STS BRENT OIL FD LP|61.90
20261008|911805307|BSIN|9942|BIG SKY INDUSTRIAL INC. COMMON|1.43
20261008|912318409|UNG|87487|UNITED STS NAT GAS FD LP UNIT |11.03
20261008|91232N207|USO|46644|UNITED STATES OIL FUND LP|143.91
20261008|91288V103|USL|55|UNITED STATES 12 MONTH OIL FUN|57.81
20261008|912932100|UNIT|87837|UNITI GROUP INC NEW COM (MD)|7.84
20261008|913456109|UVV|1202|UNIVERSAL CORP (HOLDING CO)|42.83
20261008|91377B109|UNVGY|157689|UNIVERSAL MUSIC GROU NV ADS(NE|8.12
20261008|913915104|UTI|3390|UNIVERSAL TECHNICAL INSTITUTE |19.89
20261008|91529Y601|UNMA|103|UNUM GROUP 6.25% JR SUB NOTE D|20.80
20261008|91680M107|UPST|4458|UPSTART HLDGS INC COM|24.02
20261008|91688R108|URG|152400|Ur Energy Inc Common Shares (C|1.10
20261008|91703D100|UROY|32441|URANIUM RTY CORP DEL COM|4.19
20261008|91705J303|UONE|53|URBAN ONE INC CL A NEW|4.21
20261008|91733P107|USAR|733780|USA RARE EARTH INC COM|13.23
20261008|91879Q109|MTN|105570|VAIL RESORTS INC|144.67
20261008|91913Y100|VLO|15|VALERO ENERGY CORP (NEW)|424.10
20261008|91914U206|VMXXF|4|VALHALLA METALS INC|0.36
20261008|919144402|VLERF|3235|VALEURA ENERGY INC NEW COM SHS|11.25
20261008|91916W101|OZBKF|2500|VALKEA RES CORP (CANADA)|0.23
20261008|91917A207|WGMI|10420|COINSHARES ETF TR COINSHARES B|42.98
20261008|91917A603|DIME|8086|COINSHARES ETF TR COINSHARES A|11.66
20261008|91917A702|BTF|1|COINSHARES ETF TR COINSHARES B|22.78
20261008|919794305|VLYPO|607|VALLEY NATL BANCORP NON CUM PE|24.84
20261008|919921106|VLGDF|4497|VALOR GOLD CORP NEW COM (CANAD|1.92
20261008|92023R407|VLOWY|220|VALLOUREC SA SPONSORED ADR NEW|4.05
20261008|92025Y103|VALN|232|VALNEVA SE SPONSORED ADS (FRA)|5.88
20261008|920437100|VALU|2391|VALUE LINE INC|44.44
20261008|92046L270|MPDB|6465|VALUED ADVISERS TR M+DYNABUFFE|25.18
20261008|92046L288|MPDY|28002|VALUED ADVISERS TR M+DUALYIELD|24.56
20261008|92046L296|MPIA|1147|VALUED ADVISERS TR M+ NASDAQ 1|25.83
20261008|92046L312|MPIM|3315|VALUED ADVISERS TR M+INCOME MO|24.72
20261008|92046L338|MBSF|22039|VALUED ADVISERS TR REGAN FLTG |25.42
20261008|92047W101|VVV|727|VALVOLINE INC COM (KY)|30.73
20261008|92188R101|VAVX|495|VANECK AVALANCHE ETF COM BEN I|23.25
20261008|92189F130|RAAX|8653|VANECK ETF TR VANECK REAL ASSE|40.29
20261008|92189F353|HYEM|711|VANECK ETF TR EMERGING MARKETS|19.36
20261008|92189F387|SHYD|97068|VANECK SHORT HIGH YIELD MUNI E|21.89
20261008|92189F411|BIZD|137118|VANECK VECTORS ETF TR BDC INCO|12.03
20261008|92189F437|ANGL|1|VANECK ETF TR FALLEN ANGEL HIG|27.64
20261008|92189F452|MORT|3|VANECK ETF TR MTG REIT INCOME |7.71
20261008|92189F486|FLTR|3438|VANECK ETF TR VANECK IG FLOATI|25.53
20261008|92189F528|SMB|1753209|VANECK SHORT MUNI ETF|16.90
20261008|92189F536|MLN|310121|VANECK LONG MUNI ETF|16.10
20261008|92189F585|CRAK|37|VANECK ETF TR OIL REFINERS ETF|65.80
20261008|92189F601|NLR|10749|VANECK ETF TR URANIUM AND NUCL|105.27
20261008|92189F833|IDX|573|VANECK ETF TR INDONESIA INDEX |10.81
20261008|92189F882|GENZ|3|VANECK ETF TRUST VANECK DIGITA|37.18
20261008|92189H201|ITM|510848|VANECK INTERMEDIATE MUNI ETF|43.96
20261008|92189H409|HYD|2356989|VANECK HIGH YIELD MUNI ETF|47.68
20261008|92189H565|JULV|6594|VANECK ETF TR U S EQUITY BUFFE|30.98
20261008|92189H581|TRUC|48|VANECK ETF TR COMMUNICATION SV|25.78
20261008|92189H615|VEEM|567|VANECK ETF TR MSCI EM ANALYST |24.94
20261008|92189H623|TRUD|6259|VANECK ETF TR CONSUMER DISCRET|25.27
20261008|92189H631|TRUT|10914|VANECK ETF TR TECHNOLOGY TRUSE|34.45
20261008|92189H656|CLOB|2575|VANECK ETF TR AA-BB CLO ETF|50.23
20261008|92189H730|SMOT|900|VANECK ETF TR MORNINGSTAR SMID|37.60
20261008|92189H771|PIT|516|VANECK ETF TR COMMODITY STRATE|82.19
20261008|92189H870|EINC|84|VANECK ETF TR VANECK ENERGY IN|115.05
20261008|92189M101|VBNB|159|VANECK BNB ETF COM BEN INT|29.94
20261008|92189Y816|OCT|8016|VANECK ETF TR U S EQUITY BUFFE|30.81
20261008|92189Y832|TRUU|63|VANECK ETF TR UTILS TRUSECTOR |22.52
20261008|92189Y865|RACK|47|VANECK ETF TR VANECK DATA CENT|50.75
20261008|921909768|VXUS|2|VANGUARD STAR FD VANGUARD TOTA|84.79
20261008|921910667|VDG|395|VANGUARD WORLD FD DEVELOPED MA|78.61
20261008|921910675|VDV|1932|VANGUARD WORLD FD DEVELOPED MA|75.88
20261008|921910691|VCEB|2075|VANGUARD WORLD FD ESG U S CORP|59.51
20261008|921910725|VSGX|3034|VANGUARD WORLD FD ESG INTL STK|81.04
20261008|921910733|ESGV|242|VANGUARD WORLD FD ESG U.S. STO|138.05
20261008|921913869|BNDP|6077|VANGUARD QUANTITATIVE FDS CORE|70.85
20261008|921932703|VOOV|8760|VANGUARD S&P 500 VALUE ETF|222.82
20261008|921932794|VIOG|14|VANGUARD S&P SMALL CAP 600 GRO|138.95
20261008|921932885|IVOO|1|VANGUARD S&P MID CAP 400 ETF|123.20
20261008|921935409|VFMV|470|VANGUARD WELLINGTON FD|143.69
20261008|921935508|VFMO|1285|VANGUARD WELLINGTON FD U S MOM|228.78
20261008|921935607|VFMF|2749|VANGUARD WELLINGTON FD US MULT|180.91
20261008|921935706|VFQY|157|VANGUARD WELLINGTON FD U S QUA|172.07
20261008|921935870|VTES|5785|VANGUARD WELLINGTON FD SHORT-T|98.55
20261008|921937793|BLV|883|VANGUARD BD INDEX FD INC LONG |62.41
20261008|921937819|BIV|39614|VANGUARD BD INDEX FD INC INTER|72.78
20261008|921937835|BND|1385|VANGUARD BD INDEX FD INC TOTAL|70.00
20261008|921938502|VUSG|543|VANGUARD WELLESLEY INCOME FD W|68.91
20261008|921938601|VUSV|2571|VANGUARD WELLESLEY INCOME FD W|69.60
20261008|921938700|VBCA|11363|VANGUARD WELLESLEY INCOME FD T|75.36
20261008|921938809|VBCB|3388|VANGUARD WELLESLEY INCOME FD T|74.86
20261008|921938817|VBCJ|1576|VANGUARD WELLESLEY INCOME FD T|70.86
20261008|921938833|VBCH|3214|VANGUARD WELLESLEY INCOME FD T|71.54
20261008|921938841|VBCG|1163|VANGUARD WELLESLEY INCOME FD T|71.79
20261008|921938858|VBCF|5052|VANGUARD WELLESLEY INCOME FD T|72.45
20261008|921938874|VBCD|5963|VANGUARD WELLESLEY INCOME FD T|73.36
20261008|921938882|VBCC|200|VANGUARD WELLESLEY INCOME FD T|74.07
20261008|922020672|VCHY|3336|VANGUARD MALVERN FDS VANGUARD |72.72
20261008|922020698|VTP|2967|VANGUARD MALVERN FDS VANGUARD |72.34
20261008|922020714|VGVT|146|VANGUARD MALVERN FDS GOVT SECS|71.89
20261008|922020748|VCRB|115254|VANGUARD MALVERN FDS CORE BD E|73.40
20261008|922020755|VPLS|432|VANGUARD CORE-PLUS BOND ETF|73.79
20261008|922021605|VTEC|9563|VANGUARD CALIF TAX FREE FDS TA|93.69
20261008|92203C303|VUSB|22336|VANGUARD BD INDEX FDS|49.48
20261008|92203J407|BNDX|175|VANGUARD TOTAL INTERNATIONAL B|46.83
20261008|922031687|VGHY|245|VANGUARD FIXED INCOME SECS FD |72.14
20261008|92204A306|VDE|2923|VANGUARD ENERGY ETF|177.56
20261008|92204A405|VFH|1|VANGUARD FINANCIAL ETF|130.88
20261008|92204A801|VAW|238|VANGUARD MATERIALS ETF|219.49
20261008|92204A876|VPU|2|VANGUARD UTILITIES ETF|178.17
20261008|922042676|VNQI|3|VANGUARD GLOBAL EX- U.S. REAL |41.81
20261008|922042718|VSS|212|VANGUARD INTL EQTY FTSE ALL-WO|154.53
20261008|922042874|VGK|2041|VANGUARD FTSE EUROPE ETF FTSE |85.56
20261008|92206C102|VGSH|10063|VANGUARD|57.55
20261008|92206C409|VCSH|19|VANGUARD SHT-TERM CORP BD ETF |77.27
20261008|92206C573|VTC|433|VANGUARD SCOTTSDALE FDS TOTAL |72.71
20261008|92206C706|VGIT|2138|VANGUARD INTERMEDIATE-TERM TRE|56.61
20261008|92206C714|VONV|122|VANGUARD RUSSELL 1000 VALUE ET|109.98
20261008|92206C730|VONE|964|VANGUARD RUSSELL 1000 ETF|350.88
20261008|92206C847|VGLT|11493|VANGUARD LONG TERM TREASURY ET|49.73
20261008|92243F100|VACNY|32|VAT GROUP AG (SWITZERLAND)|82.21
20261008|92243G108|PCVX|461970|VAXCYTE INC COM|66.96
20261008|92255C508|VAIE|494|VEGASHARES ETF TR US EQUITY AU|24.80
20261008|92255C607|VAIC|1233|VEGASHARES ETF TR US EQUITY AU|25.35
20261008|92259N302|VELO|24215|VELO3D INC COM PAR $0.00001 NE|9.10
20261008|92262D101|VEL|2568|VELOCITY FINL INC COM (DE)|14.74
20261008|92267L108|VHUB|1437|VENHUB GLOBAL INC COM|0.47
20261008|92276F100|VTR|1|VENTAS INC|80.04
20261008|922907696|VSDM|24701|VANGUARD MUN BD FDS SHORT DURA|74.28
20261008|922907712|VCRM|46136|VANGUARD MUN BD FDS|71.10
20261008|922907738|VTEI|1489|VANGUARD MUN BD FDS INTERMEDIA|95.09
20261008|922908553|VNQ|119|VANGUARD SPECIALIZED FUNDS VAN|88.69
20261008|922908611|VBR|17|VANGUARD INDEX FDS VANGUARD MO|232.17
20261008|922908736|VUG|28|VANGUARD INDEX FDS VANGUARD MO|92.42
20261008|922908744|VTV|212|VANGUARD INDEX FDS VANGUARD MO|218.21
20261008|922908769|VTI|41|VANGUARD INDEX FDS VANGUARD MO|381.03
20261008|92326A101|VEMLY|140|Venture Corp. Ltd. Unsponsored|67.41
20261008|92333E104|VENU|5026|VENU HLDG CORP COM|1.42
20261008|92334N103|VEOEY|427|VEOLIA ENVIRONNEMENT|17.34
20261008|92337C203|VSTM|216889|VERASTEM INC COM NEW|8.27
20261008|92337F107|VCYT|18299|VERACYTE INC COM|43.16
20261008|92337U302|TONX|981|TON STRATEGY COMPANY COMMON ST|3.51
20261008|92338C103|VLTO|192|VERALTO CORP COM|95.73
20261008|92339J107|VUECF|19124|VERDERA ENERGY CORP COM (CANAD|0.23
20261008|92346X305|OPNW|4607|OPENWORLD, INC. COMMON STOCK|6.06
20261008|92347M100|VERI|70849|VERITONE INC COM|0.69
20261008|923725105|VET|37|VERMILION ENERGY INC COM (CANA|11.53
20261008|92535C104|CCIF|712|CARLYLE CREDIT INCOME FUND SHS|2.29
20261008|92535C609|CCID|96|CARLYLE CR INCOME FD PFD CL D |24.86
20261008|92537Y104|VFORF|108|VERTICALSCOPE HLDGS INC COM|1.96
20261008|92552R406|PRSU|666|PURSUIT ATTRACTIONS AND HOSPIT|52.50
20261008|92556V106|VTRS|131|VIATRIS INC COM|17.49
20261008|92556W104|VIA|3689|VIA TRANSN INC CL A COM STK|30.49
20261008|92561V208|RBOT|19|VICARIOUS SURGICAL INC CL A|0.07
20261008|92581R104|VCRE|371|VICORE PHARMA HLDG AB SPONSORE|8.66
20261008|926443102|VGTHY|549|VICTORY GIANT TECHNOLOGY HUIZH|3.31
20261008|92645B103|VCTR|23027|VICTORY CAP HLDGS INC CL A (DE|111.85
20261008|92647N378|VMHY|802|VICTORY PORTFOLIOS II VICTORYS|24.87
20261008|92647N527|UITB|1893|VICTORY PORTFOLIOS II VICTORYS|44.74
20261008|92647N535|USTB|61705|VICTORY PORTFOLIOS II VICTORYS|50.06
20261008|92647N550|UIVM|36|VICTORY PORTFOLIOS II VICTORYS|72.88
20261008|92647N568|USVM|5395|VICTORY PORTFOLIOS II VICTORYS|103.57
20261008|92647N576|ULVM|85|VICTORY PORTFOLIOS II|102.95
20261008|92647N691|VSMV|398|VICTORYSHARES US MULTIFACTOR M|60.01
20261008|92647N766|CFA|178|VICTORY PORTFOLIOS II SHS US 5|96.91
20261008|92647N782|CFO|1|VICTORY PORTFOLIOS II SHS US 5|78.57
20261008|92647N865|CDL|953|VICTORY PORTF II SHS US LRG CA|75.30
20261008|92647P126|MODL|120610|VICTORY PORTFOLIOS II VICTORYS|53.31
20261008|92647X731|ABI|35193|VICTORY PORTFOLIOS II PIONEER |24.58
20261008|92647X749|GRIN|137|VICTORY PORTFOLIOS II INTL FRE|32.54
20261008|92647X756|IFLO|5235|VICTORY PORTFOLIOS II INTL FRE|35.05
20261008|92647X764|GFLW|1202|VICTORY PORTFOL II VICTORYSHS |33.99
20261008|92647X798|GLOW|207|VICTORY PORTFOLIOS II VICTORYS|34.67
20261008|92647X822|SFLO|16997|VICTORY PORT II VICTORYSHARES |37.72
20261008|92647X855|UCRD|5|VICTORY PORTFOLIOS II VICTORYS|20.54
20261008|92686J106|VKTX|4|VIKING THERAPEUTICS INC COM|28.54
20261008|92707Y108|VFF|4640|VILLAGE FARMS INTERNATIONAL IN|2.69
20261008|92719W207|VNCE|11696|VINCE HLDG CORP COM STK NEW (D|13.36
20261008|927320101|VCISY|47654|VINCI SA ADR (FRANCE)|30.24
20261008|927651109|VIRC|252|VIRCO MFG CORPORATION|6.51
20261008|92767B204|VREOF|11063|VIREO GROWTH INC SUB VTG SHS (|9.03
20261008|92767Q102|VXIT|6111|VIREXIT TECHNOLOGIES INC COM|.
20261008|92790A207|VSHY|1|VIRTUS NEWFLEET SHORT DURATION|21.34
20261008|92790A405|SEIX|300|VIRTUS ETF TR II SEIX SR LN ET|23.17
20261008|92790A504|JOET|401|VIRTUS ETF TR II VIRTUS TERRAN|45.78
20261008|92790A744|SSMG|3|VIRTUS ETF TR II SILVANT SM/MI|25.74
20261008|92790A827|VUS|103|VIRTUS ETF TR II U S DIVID ETF|30.31
20261008|92790A868|KMID|6|VIRTUS ETF TR II KAR MID-CAP E|23.35
20261008|927926303|VGZ|80|VISTA GOLD CORPORATION NEW (BR|2.64
20261008|927950113|VWAVW|92|VISIONWAVE HLDGS INC WT EXP|0.04
20261008|927950204|VWAV|10552|VISIONWAVE HLDGS INC COM NEW|4.88
20261008|92826C839|V|449|VISA INC CLASS A COM|372.10
20261008|928298108|VSH|3130|VISHAY INTERTECHNOLOGY INC|36.87
20261008|92835U101|VTIX|304|VIRTUIX HLDGS INC COM CL A|1.13
20261008|92837C208|ABEPD|1|VISION LITHIUM INC COM NEW (CA|0.09
20261008|92838X706|NCVPRA|116|VIRTUS CONVERTIBLE & INCOME FU|18.75
20261008|92840N100|ACV|87|VIRTUS DIVERSIFIED INCOME & CO|24.70
20261008|92840R101|NFJ|681|VIRTUS DIVID INT & PREM STRATE|14.45
20261008|92841T106|VIRMF|594|VIRIDIAN METALS INC COM (CAN) |0.58
20261008|92847W103|VITL|484|VITAL FARMS INC|9.24
20261008|92852M107|VAUCF|26275|VIVA GOLD CORP (CANADA)|0.14
20261008|92852R700|VIVK|7896|VIVAKOR INC COM PAR $0.001 NEW|4.35
20261008|92858D200|VDMCY|212|VODACOM GROUP LIMITED SPONSORE|9.30
20261008|92858X701|VCUFF|1430|VIZSLA COPPER CORP COM PAR (CA|0.80
20261008|92859G608|VZLA|658126|VIZSLA SILVER CORP COM NO PAR |3.42
20261008|92864M202|ZVOL|597|VOLATILITY SHS TR VOLATILITY P|7.87
20261008|92864M301|BITX|116466|VOLATILITY SHS TR|19.43
20261008|92864M780|XRPI|36124|VOLATILITY SHS TR XRP ETF|7.64
20261008|92864M798|ETHU|145615|VOLATILITY SHS TR 2X ETHER ETF|27.57
20261008|92864M822|SOLZ|264909|VOLATILITY SHS TR SOLANA ETF|11.49
20261008|92864V608|EMPD|3292|EMPERY DIGITAL INC. COMMON STO|3.16
20261008|92865J695|SUIL|185089|VOLATILITY SHS TR 2X SUI ETF|12.31
20261008|92865J729|XRPT|20197|VOLATILITY SHS TR 2X XRP ETF S|33.77
20261008|92865J752|STLU|63729|VOLATILITY SHS TR 2X STELLAR E|18.32
20261008|92865J836|CRDD|63|VOLATILITY SHS TR CARDANO ETF |19.38
20261008|92890T205|WHGLY|36000|WH GROUP LTD (CAYMAN ISLDS)|17.05
20261008|92891H101|SVIX|2329|VS TR -1X SHORT VIX FUTURES ET|29.79
20261008|92891H705|UVIX|258071|VS TR 2X LONG VIX FUTURES ETF |33.85
20261008|92892R108|VYLR|61478|VYLOR INC COM|72.99
20261008|92905D203|VTECF|17|VORTEX ENERGY CORP COM NEW (CA|0.40
20261008|929160109|VMC|30|VULCAN MATERIALS COMPANY (HOLD|244.13
20261008|92918V307|VRM|562|VROOM INC COM NEW|8.74
20261008|92919F103|VOXR|124100|VOX RTY CORP CDA COM (CANADA) |5.01
20261008|92919V405|VYGVQ|229|VOYAGER DIGITAL LTD COM & VAR |.
20261008|92921W300|VUZI|30713|VUZIX CORPORATION COMMON STOCK|2.69
20261008|92937A102|WPP|13631|WPP PLC ADR (JE) NEW|25.43
20261008|92939U106|WEC|965|WEC ENERGY GROUP INC COM STK (|103.18
20261008|929566107|WNC|2225|WABASH NATIONAL CORP|13.71
20261008|932397102|WLBMF|11186|WALLBRIDGE MINING CO LTD|0.06
20261008|93369T106|WDRP|50350|WANDERPORT CORP COM STK|.
20261008|936544105|WRTBY|45788|Wartsila Corporation Unsponsor|6.66
20261008|938824109|WAFD|55|WAFD, INC. COMMON STOCK|29.47
20261008|939653101|ELME|3297|ELME COMMUNITIES|1.75
20261008|940610108|WASH|236|WASHINGTON TRUST BANCORP INC|37.44
20261008|940923105|WBI|500|WATERBRIDGE INFRSTRCTRE LLC CL|29.31
20261008|941848103|WAT|17429|WATERS CORP|435.99
20261008|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20261008|948596101|WB|1798|WEIBO CORPORATION AMERICAN DEP|6.48
20261008|94876Q205|WEGRY|17289|WEIR PLC SPONSORED ADR (UNITED|17.09
20261008|948849104|WMK|97|WEIS MARKETS INCORPORATED|73.26
20261008|949503205|MEDS|24444|DATAMEDS AI, INC. COMMON STOCK|2.88
20261008|94987B105|EAD|6234|ALLSPRING INCOME OPPORTUNITIES|6.00
20261008|94987E109|ERH|199|ALLSPRING UTILITIES AND HIGH I|10.56
20261008|94988U656|WFCPRY|36|WELLS FARGO & CO NEW|19.89
20261008|95002Y202|WFCPRC|197|WELLS FARGO & CO NEW DEP SHS R|15.46
20261008|95040Q104|WELL|12|WELLTOWER INC COM STK (DE)|221.12
20261008|95075A107|HOWL|9617|WEREWOLF THERAPEUTICS INC COM |0.92
20261008|95082P105|WCC|82|WESCO INTERNATIONAL INC|366.12
20261008|95083R100|WDOFF|3097|WESDOME GOLD MINES LTD (CANADA|23.19
20261008|950915108|WRD|624|WERIDE INC ADS (CYM)|4.96
20261008|952845105|WFG|1789|WEST FRASER TIMBER LTD|63.39
20261008|953432101|WJRYY|323|WEST JAPAN RAILWAY CO UNSPONSO|17.81
20261008|95556L101|WRLGF|1012|WEST RED LAKE GOLD MINES LTD C|0.50
20261008|95628Q104|WTXR|222|WEST TEXAS RESOURCES, INC. COM|0.17
20261008|95640X103|WVMDF|200|WEST VAULT MNG INC (CANADA)|1.14
20261008|95758L115|CYCUW|2|CYCURION, INC. WARRANT WT EXP |0.04
20261008|95758L404|CYCU|37321|CYCURION INC COM PAR $0.0001|3.13
20261008|95766T100|PAI|5879|WESTERN ASSET INVESTMENT GRADE|11.30
20261008|957664105|WEA|33|WESTERN ASSET PREMIER BOND FD |9.77
20261008|958102105|WDC|2|WESTERN DIGITAL CORP|405.42
20261008|958211708|WFSTF|300|WESTERN FST PRODS INC COM NEW |11.04
20261008|95960L200|WSRIF|6217|WESTERN STAR RES INC COM NEW (|0.32
20261008|959802109|WU|101978|THE WESTERN UNION COMPANY|6.11
20261008|960350106|WTHVF|5277|WESTHAVEN GOLD CORP COM (CAN) |0.21
20261008|960908507|WPRT|91|WESTPORT FUEL SYSTEM INC COM N|1.84
20261008|961214707|WBKCY|105467|WESTPAC BKG CORP ADR NEW (AUS)|12.01
20261008|961765104|WHG|12|WESTWOOD HLDGS GROUP INC.|19.25
20261008|961884400|NXTT|824|NEXT TECHNOLOGY HLDG INC ORDIN|5.30
20261008|962149100|WEYS|349|WEYCO GROUP INC|51.52
20261008|963025721|WHLR|34624|WHEELER REAL ESTATE INVT TR IN|0.69
20261008|96328L304|UP|2981|WHEELS UP EXPERIENCE INC CL A |3.79
20261008|963320205|WHRPRA|6465|WHIRLPOOL CORP DEP SHS REPSTG |27.71
20261008|96467A200|WCPRF|715|WHITECAP RES INC COM NEW SH (C|12.69
20261008|96524V106|WHF|653|WHITEHORSE FIN INC COM|6.92
20261008|96524V403|WHFCL|93|WHITEHORSE FIN INC NT DTD08/24|25.08
20261008|967590209|WYY|404|WIDEPOINT CORP COM NEW|7.01
20261008|970646105|WLFC|6133|WILLIS LEASE FINL CORP|41.21
20261008|97651M109|WIT|77|WIPRO LIMITED ADS (1 EQTY SHS)|1.67
20261008|97717W133|CEW|52|WISDOMTREE EMERGING CURRENCY S|19.64
20261008|97717W323|DGRE|1|WISDOMTREE TR EMERGING MKTS QU|40.89
20261008|97717W422|EPI|4|WISDOMTREE TR INDIA EARNINGS F|40.09
20261008|97717W505|DON|231|WISDOMTREE TR U.S. MIDCAP DIVI|54.13
20261008|97717W547|WTV|187|WISDOMTREE TR WISDOMTREE U.S. |103.29
20261008|97717W588|EPS|664|WISDOMTREE U.S. LARGECAP FUND |81.42
20261008|97717W844|DNL|1339|WISWISDOMTREE TR WISDOMTREE GL|45.04
20261008|97717W877|DEW|259|WISDOMTREE TR GLOBAL HIGH DIVI|68.86
20261008|97717X131|IQDG|18406|WISDOMTREE TR INTL QUALITY DIV|41.83
20261008|97717X172|QHY|695|WISDOMTREE U.S. HIGH YIELD COR|44.42
20261008|97717X198|QIG|3|WISDOMTREE U.S. CORPORATE BOND|42.17
20261008|97717X263|DDWM|173|WISDOMTREE TR DYNAMIC INTERNAT|45.33
20261008|97717X552|OPPE|26|WISDOMTREE TR WISDOMTREE EUROP|56.89
20261008|97717X560|WTPI|1244|WISDOMTREE TR WISDOMTREE EQUIT|33.21
20261008|97717X651|DGRS|244|WISDOMTREE TR US SMALL CAP QUA|56.20
20261008|97717X669|DGRW|2|WISDOMTREE TR US QUALITY DIVID|98.76
20261008|97717X784|EMCB|346|WISDOMTREE EMERGING MRKTS CORP|63.97
20261008|97717Y212|WIMA|41|WISDOMTREE TR INTL ADAPTIVE MO|41.80
20261008|97717Y246|NTSD|1144|WISDOMTREE TR EFFICIENT U S PL|47.43
20261008|97717Y261|WTLS|13|WISDOMTREE TR EFFICIENT LONG/S|63.21
20261008|97717Y345|OPPG|1|WISDOMTREE TR GEOALPHA OPPORTU|36.04
20261008|97717Y352|WTIP|771|WISDOMTREE TR INFLATION PLUS F|37.13
20261008|97717Y378|WTMY|79|WISDOMTREE TR HIGH INCOME LADD|23.81
20261008|97717Y394|USSH|100|WISDOMTREE TR 1-3 YR LADDERED |49.79
20261008|97717Y410|USIN|2363|WISDOMTREE TR 7-10 YR LADDERED|46.88
20261008|97717Y451|WTBN|272|WISDOMTREE TR BIANCO TOTAL RET|23.96
20261008|97717Y618|WDNA|570|WISDOMTREE TR WISDOMTREE BIORE|22.79
20261008|97717Y642|NTSE|90|WISDOMTREE TR EMERGING MKTS EF|46.23
20261008|97717Y675|GTR|84|WISDOMTREE TR TARGET RANGE FD |27.45
20261008|97717Y683|GCC|1561|WISDOMTREE TRUST|26.64
20261008|97717Y691|WCLD|1907|WISDOMTREE TR CLOUD COMPUTING |41.91
20261008|97717Y725|MTGP|595|WISDOMTREE TREE MORTGAGE PLUS |41.95
20261008|97717Y782|EMMF|209|WISDOMTREE TR EMERGING MKTS MU|38.16
20261008|97717Y808|SHAG|30225|WISDOMTREE YIELD ENHANCED U.S.|46.54
20261008|97785W106|WOLF|1395|WOLFSPEED INC DEL COM|31.37
20261008|98138H101|WDAY|1|WORKDAY INC COM STK CL A (DE) |184.26
20261008|98138J503|WKHS|495|WORKHORSE GROUP INC COM PAR VA|2.94
20261008|98139A105|WK|5|WORKIVA INC COM CL A (CA)|71.53
20261008|98148L753|BTCL|11655|WORLD FDS TR T-REX 2X LONG SPO|19.84
20261008|98149E303|GLDM|16|WORLD GOLD TR SPDR GOLD MINISH|81.11
20261008|982104101|WS|123|WORTHINGTON STL INC COM|35.56
20261008|98260P103|WUXAY|2895|WUXI APPTEC CO LTD ADR (CHINA)|28.00
20261008|98370X202|XCH|3218|XCHG LTD ADS REPSTG CL A ORD S|2.98
20261008|98386P102|XE|661274|X-ENERGY INC CL A|14.39
20261008|98387C100|XTND|6744|XTEND AI ROBOTICS INC CL A|2.60
20261008|98389B100|XEL|155|XCEL ENERGY INC|72.42
20261008|98389B878|XELLL|56|XCEL ENERGY INC JR SUB NT|21.00
20261008|98400M200|XELB|108|XCEL BRANDS INC COM PAR $0.001|0.53
20261008|98400U103|SAFX|90481|XCF GLOBAL INC|0.31
20261008|98419D100|XTPT|12778|XTRA ENERGY CORP. COMMON STOCK|0.15
20261008|98419E108|XNET|2160|XUNLEI LTD SPONSORED ADR (CYM)|4.81
20261008|98420N105|XENE|44074|XENON PHARMACEUTICALS INC COMM|36.41
20261008|98420Q405|XRTX|2083|XORTX THERAPEUTICS INC COM NO |1.75
20261008|98420U802|XWEL|889|XWELL INC COM PAR $0.01 NEW|0.90
20261008|98421M106|XRX|5404|XEROX HLDGS CORP COM (NY)|3.01
20261008|98422D105|XPEV|5982|XPENG INC.ADS|9.58
20261008|98422X101|XPOF|50890|XPONENTIAL FITNESS INC COM CL |4.85
20261008|98423B306|XOS|12620|XOS INC COM PAR $0.0001|3.28
20261008|98423X407|AIXI|1644380|XIAO-I CORP ADR NEW AUGUST 202|1.32
20261008|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20261008|985817105|YELP|52|YELP INC COM STK (DE)|18.40
20261008|985844109|YNVYF|43262|YNVISIBLE INTERACTIV (CANADA) |0.05
20261008|985915305|YMT|122895|YIMUTIAN INC SPONSORED ADR NEW|1.17
20261008|987084100|YSS|1246|YORK SPACE SYS INC COM|7.38
20261008|987910106|YB|659|YUANBAO INC SPONSORED ADS (CYM|12.01
20261008|98873A204|YUMFF|1|YUMY CANDY CO INC COM NEW (CAN|0.03
20261008|98873N305|YJ|1766|YUNJI INC ADS REPSTG CL A SHS |1.64
20261008|98877X101|YAHOY|1694|LY CORPORATION AMERICAN DEPOSI|6.23
20261008|98878K108|ZSQR|99028|Z SQUARED INC. COMMON STOCK|4.57
20261008|98887L105|ZLNDY|947|ZALANDO SE ADR (DEU)|12.59
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20261008|98888G204|SMIZ|631|ZACKS TR SMALL-MID CAP ETF(DE)|41.64
20261008|98888G808|GROZ|1065|ZACKS TR FOCUS GROWTH ETF|34.77
20261008|98888G865|PRIZ|10|ZACKS TR ZACKS PFD INCOME ETF |24.61
20261008|98888G873|ZINC|167|ZACKS TR ZACKS INCOME ETF|25.34
20261008|98888G881|QUIZ|668|ZACKS TR ZACKS QUALITY INTL ET|28.42
20261008|989207105|ZBRA|98|ZEBRA TECHNOLOGIES CORP CL-A|386.05
20261008|98926D106|ZEFIF|5000|ZEFIRO METHANE CORP COM (CAN) |0.41
20261008|98936T208|ZENA|67300|ZENATECH INC COM NEW (CAN)|1.35
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20261008|98944F109|ZEO|23899|ZEO ENERGY CORP CL A|0.30
20261008|98944F117|ZEOWW|18914|ZEO ENERGY CORP WT EXP|0.03
20261008|98945B107|ZEOOY|23|ZEON CORP JAPAN ADR (JAPAN)|15.95
20261008|98954M101|ZG|21|ZILLOW GROUP INC CLASS A (WA) |27.97
20261008|98954M200|Z|1236|ZILLOW GROUP INC CL C CAP STK |27.28
20261008|98954Q102|ZJGIY|1456|ZIJIN GOLD INTL CO LTD ADR(HKG|18.08
20261008|98955X205|ZSICY|521|ZHEJIANG SANHUA INTELLIGENT|13.05
20261008|98957E106|ZSTK|312|ZEROSTACK CORP TEX COM|4.77
20261008|989696109|ZNOG|6906|ZION OIL & GAS INC COM|0.43
20261008|98973P309|TCRT|5729|ALAUNOS THERAPEUTICS INC COM N|0.85
20261008|98980G102|ZS|378|ZSCALER INC COM|213.55
20261008|989825104|ZURVY|5935|ZURICH INSURANCE GRP LTD SPONS|34.35
20261008|98983L108|ZWS|1841|ZURN ELKAY WATER SOLUTIONS COR|46.48
20261009|B5950S113|MDXH|918|MDXHEALTH SA SHS NEW(BELGIUM) |0.58
20261009|B9151N105|TTAM|4217|TITAN AMER SA COM|13.11
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20261009|G0R30P128|AESPR|22|AEON ACQUISITION I CORP. USD R|0.19
20261009|G0R38G104|XRPN|883980|ARMADA ACQUISITION CORP II|24.20
20261009|G0R38G112|XRPNW|5|ARMADA ACQUISITION CORP II WT |4.58
20261009|G0R38M119|AACIW|808|ARMADA ACQUISITION CORP III US|0.24
20261009|G00582117|AACOW|3428|ABONY ACQUISITION CORP I USD W|0.37
20261009|G0081J103|AEAQ|2|ACTIVATE ENERGY ACQUISITION CO|10.10
20261009|G0084W101|ADNT|32646|ADIENT PLC ORD SHS (IRL)|17.62
20261009|G00894108|ARX|17|ACCELERANT HLDGS CL A (CYM)|19.75
20261009|G0118C105|AGBK|150000|AGI INC USD CL A COM SHS (CYM)|6.51
20261009|G0132V121|AGMH|12612|AGM GROUP HLDGS INC USD CL A O|0.60
20261009|G0136M119|AGRZ|6447|AGROZ INC CL A ORD SHS US$0.00|3.62
20261009|G0176J109|ALLE|107|ALLEGION PUB LTD CO (IRL)|149.99
20261009|G01767105|ALKS|5|ALKERMES PLC ORDINARY SHS (IRE|40.11
20261009|G0180H107|WATR|54|AIR WTR VENTURES LTD SH (CYM) |1.78
20261009|G0180Y100|AIIR|254|AIR GLOBAL PLC SHS (JEY)|7.62
20261009|G01900110|ALOVW|450|ALDABRA 4 LIQUIDITY OPPTY VEH |0.38
20261009|G0206E104|AGCC|409|AGENCIA COML SPIRITS LTD USD C|15.00
20261009|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20261009|G0250X149|AMCR|180|AMCOR PLC ORD USD0.01 (JEY)|41.88
20261009|G0367B105|NNNN|4179|ANBIO BIOTECHNOLOGY USD CL A O|4.62
20261009|G0378L100|AU|34119|ANGLOGOLD ASHANTI PLC ORD USD1|90.78
20261009|G0403H108|AON|97|AON PLC ORD SHS CL A NEW (IRL)|277.12
20261009|G041JN155|AEHL|28|ANTELOPE ENTERPRISE HLDGS LTD |11.35
20261009|G04126135|AACPR|162|APOGEE ACQUISITION CORP RT|0.16
20261009|G0450A105|ACGL|131|ARCH CAPITAL GROUP LTD|96.08
20261009|G04537125|ATIIW|32|ARCHIMEDES TECH SPAC PARTNERS |1.16
20261009|G0457F107|ARCO|93398|ARCOS DORADOS HOLDINGDS INC. C|8.12
20261009|G0511G133|FJDIR|300|ARC GROUP SECS ACQUISITION I U|0.15
20261009|G05384170|AHLPRF|544|ASP INS HLDGS LTD REPSTG 1/100|22.47
20261009|G0567U127|ARQQ|260|ARQIT QUANTUM INC COM NEW|18.43
20261009|G0579E129|ARTCU|5|ART TECHNOLOGY ACQ CORP.USD UN|10.05
20261009|G0585R106|AGO|5|ASSURED GUARNATY LTD|70.72
20261009|G0593M107|AZN|300|ASTRAZENECA PLC ORD SHS (GBR) |158.78
20261009|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.53
20261009|G07041109|COOT|1596|AUSTRALIAN OILSEEDS HLDGS LTD |0.45
20261009|G07064127|BIYA|5002|BAIYA INTL GROUP INC CL A ORD |1.74
20261009|G1000S109|YCY|63|AA MISSION ACQUISITION CORP II|10.28
20261009|G1051H101|TACO|1|BERTO ACQUISITION CORP ORD SHS|10.46
20261009|G1051H119|TACOW|80|BERTO ACQUISITION CORP WT EXP |0.65
20261009|G10830100|BYSI|25|BEYONDSPRING INC ORD SHS (CYM)|0.61
20261009|G1094C101|BDAI|194390|BIDDANCE AI SYS INC|2.53
20261009|G11448100|BTDR|184|BITDEER TECHNOLOGIES GROUP CL |9.72
20261009|G1149B116|ABLVW|3|ABLE VIEW GLOBAL INC. USD WTS |0.02
20261009|G1151C101|ACN|6779|ACCENTURE PLC CL-A ORDINARY SH|208.36
20261009|G1281K114|SLXNW|103|SILEXION THERAPEUTICS CORP|.
20261009|G1311F119|BQ|6282|BOQII HLDG LTD CL A NEW (CYM) |0.76
20261009|G13227114|BREZR|7|BREEZE ACQUISITION CORP II USD|0.29
20261009|G1331A124|BACCU|5374|BLUE ACQ CORP USD UNITS CONST |10.88
20261009|G1331C112|BGLWW|1|BLUE GOLD LTD WT EXP(CYM)01/30|0.04
20261009|G1368E114|BLUWW|1|BLUE WTR ACQUISITION CORP.III |0.29
20261009|G1472N125|WSHP|14781|WESHOP HOLDINGS LTD GBP CL A O|4.77
20261009|G1514D119|YHNAU|2|YHN ACQUISITION I LIMITD UNIT |11.15
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20261009|G1624R107|BPYPM|1057|BROOKFIELD PPTY PFD LP UNIT LT|16.23
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20261009|G16252267|BIPPRA|330|BROOKFIELD INFRASTRUCTURE PART|15.74
20261009|G16252275|BIPPRB|26|BROOKFIELD INFRASTRUCTURE PART|15.67
20261009|G16258108|BEP|1033|BROOKFIELD RENEWABLE PARTNERS |29.29
20261009|G16258231|BEPPRA|1008|BROOKFIELD RENEWABLE PARTNERS |16.64
20261009|G1645N101|BRIA|66|BRILLIA INC USD CL A ORD SHS (|1.40
20261009|G16910120|BLSH|174|BULLISH ORD SHS(CYM)|31.41
20261009|G1739L102|BUUU|4761|BUUU GROUP LTD USD CL A ORD SH|40.83
20261009|G17564116|CRAQR|464|CAL REDWOOD ACQUISITION CORP R|0.18
20261009|G1757E113|CMCL|11675|CALEDONIA MNG CORP PLC SHS NEW|24.41
20261009|G1771C127|ALISR|4130|CALISA ACQUISITION CORP RT(CYM|0.79
20261009|G1820C110|CANG|21232|CANGO INC CL A ORD SHS US$0.00|3.56
20261009|G1901X116|HTCO|4880|HIGH-TREND INTL GROUP CL A ORD|1.48
20261009|G19316101|CGCF|1|CARTESIAN GROWTH CORP IV USD C|9.81
20261009|G1955J120|CATLU|186|CATLYST ACQ CORP.USD UTS CONSI|9.96
20261009|G1993F114|CCHH|883|CCH HLDGS LTD CL A NEW(CYM)|0.95
20261009|G1993W125|CAPNU|421|CAYSON ACQUISITION CORP UNIT C|11.43
20261009|G2R11M108|DPC|3431|DPC HLDGS PLC ORD SHS (JEY)|38.84
20261009|G2R63D113|CRE|20229|CRE8 ENTERPRISE LTD|3.00
20261009|G2003N105|BEAG|43|BOLD EAGLE ACQUISITION CORP|10.69
20261009|G2030P115|CDTG|39854|CDT ENVIRONMENTAL TECHNOLOGY I|1.24
20261009|G20315118|ALFUW|44|CENTURION ACQUISITION CORP. WA|0.19
20261009|G20707116|CCGWW|35|CHECHE GROUP INC WT EXP 10/01/|0.01
20261009|G21082105|CYD|33966|CHINA YUCHAI INTL LTD|29.07
20261009|G2125H101|CAAS|220|CHINA AUTOMOTIVE SYSTEMS INC S|4.39
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20261009|G2161P173|SXTC|2358295|CHINA SXT PHARMACEUTICALS INC |0.34
20261009|G21621209|SGRX|327329|SANGRIX INC SHS NEW $0.00006 U|0.73
20261009|G21810109|CLVT|18|CLARIVATE PLC|1.63
20261009|G2254C113|CCIIW|2502|COHEN CIRCLE ACQ CORP II WT PU|0.67
20261009|G22741105|CAII|3|COLLECTIVE ACQUISITION CORP II|10.02
20261009|G2282G151|CTLHF|84037|CLEANTECH LITHIUM PLC ORD GBP0|0.42
20261009|G2284A111|CLBRWS|136|COLOMBIER ACQUISITION CORP. II|0.67
20261009|G2294A127|CTAAU|3|CLEARTHINK 1 ACQ CP USD UTS CO|10.10
20261009|G2296M103|IPXG|300|INFLECTION POINT ACQUISITION C|10.05
20261009|G23549101|CNTB|20398|CONNECT BIOPHARMA HOLDINGS LIM|0.88
20261009|G24243126|COPLWS|560|COPLEY ACQUISITION CORP WT EXP|0.03
20261009|G2452S100|CIGL|43895|CONCORDE INTL GROUP LTD USD CL|0.33
20261009|G2519Y108|BAP|2333|CREDICORP LTD (COMM $5.00 PAR)|380.38
20261009|G25508105|CRH|29|CRH PLC SHS (IRL)|81.88
20261009|G2574F127|CRACR|117|CROWN RESV ACQUISITION CORP I |0.10
20261009|G25839104|CCEP|5785|COCA-COLA EUROPACIFIC PARTNERS|103.64
20261009|G2584S101|KOYN|9|CSLM DIG ASSET ACQUISIT CORP I|10.26
20261009|G2588N116|TJGC|287|TJGC GROUP LIMITED USD CL A OR|33.00
20261009|G2592E110|CUPR|1372|CUPRINA HLDGS (CAYMAN) LTD CL |1.90
20261009|G2616T119|DBCAW|5561|D BORAL ACQUISITION I CORP USD|0.35
20261009|G2646Y104|DMRA|333|DAMORA THERAPEUTICS INC SHS (C|20.56
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20261009|G2662B103|CRML|638756|CRITICAL METALS CORP. USD PUBC|6.83
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20261009|G2717C106|CWK|150|CUSHMAN & WAKEFIELD LTD COM SH|11.83
20261009|G2788T111|DOGZ|118|DOGNESS INTL CORP SHS NEW USD |0.84
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20261009|G28687112|DGNX|2344|DIGINEX LTD ORD SHS US$0.0004 |1.21
20261009|G29183103|ETN|54|EATON CORP PLC (IRL)|424.51
20261009|G29201103|ECX|23762|ECARX HLDGS INC CLASS A|0.83
20261009|G3R23E100|KBSX|598|FST CORP. USD ORD SHS (CYM)|1.59
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20261009|G3121H111|EHGO|2645|ESHALLGO INC CL A ORD SHS NEW |0.69
20261009|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
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20261009|G32030127|CLWT|483|EURO TECH HOLDINGS CO LTD NEW |1.31
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20261009|G3223R108|EG|3|EVEREST GROUP LTD SHS (BMU)|373.10
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20261009|G3303U104|AAC|432|ARES ACQUISITION CORP III ORD |10.06
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20261009|G3314G128|AIFU|152|AIFU INC CL A ORD SHS US$0.002|10.91
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20261009|G3530C133|FSHPU|501|FLAG SHIP ACQUISITION CORP. UN|11.30
20261009|G35947202|FLNG|5345|FLEX LNG LTD SHS NEW|31.55
20261009|G3643J108|FLUT|43|FLUTTER ENTMT PLC ORD SHS (IRE|81.58
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20261009|G3645W115|FXACW|699|FORTUNEX ACQUISITION CORP USD |0.16
20261009|G3662E147|FGL|15|FOUNDER GROUP LTD USD CL A ORD|4.36
20261009|G36738105|DMC|25|DEL MONTE CORPORATION(CYM)|29.60
20261009|G37068106|FVN|33|FUTURE VISION II ACQUISITION C|8.31
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20261009|G37073130|FWACW|97|FUTUREWAVE ACQUISITION CORP US|0.04
20261009|G3730L131|GSIW|338|GARDEN STAGE LTD CL A ORD SHS |11.12
20261009|G3730U115|FCRSWS|2500|FUTURECREST ACQUISITION CORP U|0.60
20261009|G3777K103|GCL|6101|GCL GLOBAL HLDGS LTD ORD (CYM)|0.78
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20261009|G38617133|GIBO|103|GIBO HLDGS LTD ORD SHS CL A US|56.82
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20261009|G39104107|GTES|144|GATES INDL CORP LTD COM SH(BMU|26.74
20261009|G3937M205|GMM|493|GLOBAL MOFY AI LTD SHS NEW|1.77
20261009|G39711117|GLE|1961|GLOBAL ENGINE GROUP HLDG LTD C|4.29
20261009|G39973139|CHR|402|CHEER HLDG INC|1.57
20261009|G4R102109|GSRV|475|GSR V ACQUISITION CORP ORD SHS|9.96
20261009|G4R12K115|GSRFR|5|GSR IV ACQUISITION CORP RYT (C|1.83
20261009|G4R20B107|INTR|360|INTER & CO INC USD CL A COM SH|7.24
20261009|G4R53M103|GRAN|66912|GRANDE GROUP LTD USD CL A ORD |1.17
20261009|G4000K118|GRRRW|890|GORILLA TECHNOLOGY GROUP INC W|0.07
20261009|G4000K175|GRRR|64735|GORILLA TECHNOLOGY GROUP INC O|11.94
20261009|G4013A115|GSUN|105057|GOLDEN SUN TECHNOLOGY GRP LTD |0.22
20261009|G4035N103|GPAT|100|GP-ACT III ACQUISITION CORP CL|11.03
20261009|G4036C106|TONT|1|GRAF GLOBAL CORP ORD SHS CL A(|10.93
20261009|G4067B100|GOW|39694|GOWELL ENERGY TECHNOLOGY USD O|3.95
20261009|G4092C131|GCDT|432711|GREEN CIRCLE DECARBONIZE TECHN|0.57
20261009|G4124C109|GRAB|121497|GRAB HLDGS LTD CL A ORD (CYM) |3.11
20261009|G42386113|HCACR|929|HALL CHADWICK ACQUISITION CORP|0.22
20261009|G4253H101|JHX|2|JAMES HARDIE INDS PLC SHS (IRL|25.15
20261009|G42706104|HG|9|HAMILTON INS GROUP LTD CL B (B|35.10
20261009|G4290D105|HXHX|263683|HAOXIN HLDGS LTD CL A (CYM)|0.34
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20261009|G4453R115|MAAS|4652|MAASE INC SHS NEW CL A US$0.09|12.29
20261009|G4690M101|IBEX|79|IBEX LTD SHS|44.40
20261009|G4691A114|BVC|585|BITVENTURES LTD|12.93
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20261009|G4740B105|ICHR|9|ICHOR HLDGS LTD SHS (CYM)|58.83
20261009|G4760X102|INDO|1028|INDONESIA ENERGY CORP LTD USD |2.81
20261009|G47724300|IFBD|5955|INFOBIRD CO LTD COM PAR $0.000|0.84
20261009|G47862100|CURR|107|INFINT ACQUISITION CORP ORD SH|2.77
20261009|G4791J114|INACR|171|INDIGO ACQUISITION CORP RT (CY|0.09
20261009|G4791J122|INACU|4263|INDIGO ACQUISITION CORP UNIT 1|10.69
20261009|G47918100|IPHX|1|INFLECTION PT ACQUISITION CORP|9.90
20261009|G47918126|IPHXU|82|INFLECTION PT ACQ CORP VIII US|10.02
20261009|G48049129|NCT|28448|INTERCONT CAYMAN LTD CL A SHS |1.65
20261009|G4808M126|INLF|4666|INLIF LTD CL A ORD SHS NEW $0.|3.22
20261009|G4863A108|BRSL|28513|BRIGHTSTAR LOTTERY PLC|9.99
20261009|G48833118|WFRD|2|WEATHERFORD INTL PLC ORD SHS N|76.90
20261009|G491BT108|IVZ|2|INVESCO LTD (NEW)|30.09
20261009|G4940M117|IRABWS|78|IRIS ACQUISITION CORP II USD W|0.27
20261009|G5S87A105|LPBB|7310|LAUNCH TWO ACQ CORP.USD CL A O|10.79
20261009|G50004103|ATLQ|1|JAB ACQUISITION CORP I CL A (C|9.98
20261009|G50004111|ATLQW|302|JAB ACQUISITION CORP I WT EXP |0.03
20261009|G50716128|NVNI|36446|NVNI GROUP LTD SHS NEW US$0.00|0.53
20261009|G50765109|JATT|8302|JATT II ACQUISITION CORP USD O|10.51
20261009|G5084H111|JYD|4177|JAYUD GLOBAL LOGISTICS LTD CL |0.90
20261009|G50871105|JAZZ|102|JAZZ PHARMACEUTICALS PLC COM S|222.45
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20261009|G5211G200|ATCX|83|ATLAS CRITICAL MINERALS CORP|2.62
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20261009|M20791105|CAMT|13024|CAMTEK LTD.|150.50
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20261009|M4119S187|EVGN|394|EVOGENE LTD ORD SHRS ORD SHARE|0.40
20261009|M4130Y171|ENLV|74226|ENLIVEX LTD COM NEW (ISR)|0.28
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20261009|M47238205|EOCN|650|EOCENE LTD SHS PAR $ NIS 14.40|3.51
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20261009|M5299H123|HLTEF|362|HILAN TECH LTD|58.05
20261009|M53213100|ICL|93|ICL GROUP LTD|5.00
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20261009|M5425M103|INMD|9760|INMODE LTD SHS|14.08
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20261009|M84137104|SMWB|5242|SIMILARWEB LTD SHS (ISR)|8.43
20261009|M8694L137|SLGL|3960|SOL-GEL TECHNOLOGIES LTD SHS N|70.34
20261009|M8740S227|TATT|31742|TAT TECHNOLOGIES LTD-ORD|32.97
20261009|M8744T106|TBLA|1860|TABOOLA COM LTD ORD SHS (ISR) |3.51
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20261009|M87915274|TSEM|17|TOWER SEMICONDUCTOR LTD ORD SH|228.75
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20261009|N07059210|ASML|18|ASML HOLDING NV NY REG SHS NEW|1769.79
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20261009|X3R81D110|AFRIW|972|FORAFRIC GLOBAL PLC WT EXP 06/|2.13
20261009|Y0207T100|ASC|241|ARDMORE SHIPPING CORP COM MARS|19.47
20261009|Y10230103|BWLP|25315|BW LPG LTD. ORDINARY SHARES (S|26.32
20261009|Y1250N131|RUBI|253|RUBICO INC COM PAR $0.01 MAY 2|0.59
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20261009|Y2066G104|DSX|24000|DIANA SHIPPING INC.|2.90
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20261009|Y3005A117|GNS|46918|GENIUS GROUP LTD SHS (SGP)|0.14
20261009|Y3894J187|IMPP|6569|IMPERIAL PETE INC COM NEW (MHL|5.44
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20261009|Y64177101|ECO|3605|OKEANIS ECO TANKERS CORP|94.44
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20261009|00039J202|TAFI|53607|AB ACTIVE ETFS INC TAX-AWARE S|24.58
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20261009|00039J509|FWD|7741|AB ACTIVE ETFS INC DISRUPTORS |132.05
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20261009|00039J889|TAFM|4778880|AB ACTIVE ETFS INC TAX-AWARE I|23.87
20261009|000868109|ACNB|163|ACNB CORP|63.19
20261009|00089H106|ACSAY|59685|ACS Actividades De Construccio|20.62
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20261009|00091E109|ABSI|1049|ABSCI CORP|8.94
20261009|000957100|ABM|3751|ABM INDUSTRIES INC|49.89
20261009|001026103|ADIG|3|ADI GLOBAL DISTR INC COM|17.20
20261009|001055102|AFL|34|AFLAC INC|114.94
20261009|001084102|AGCO|5|AGCO CORP|108.13
20261009|00110G408|BTAL|1735|AGF INVTS TR AGF US MKT NEUTRA|12.25
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20261009|001228709|MITP|45|TPG MORTGAGE INVESTMENT TRUST |25.05
20261009|00123Q104|AGNC|14056|AGNC INVT CORP COM|8.68
20261009|00123Q500|AGNCN|47|AGNC INVT CORP DEP SHS REPSTG |25.21
20261009|00123Q609|AGNCM|89|AGNC INVT CORP CUM RED PFD SER|24.46
20261009|00123Q807|AGNCO|8126|AGNC INVT CORP DEP SH REP 1/10|25.04
20261009|00123Q831|AGNCZ|63|AGNC INVT CORP 8.75% DEP SHS R|24.21
20261009|00123Q872|AGNCP|590|AGNC INVT CORP DEP SHS REPSTG |24.47
20261009|001317205|AAGIY|176|AIA GROUP LTD SPONSORED ADR HO|35.95
20261009|00135T104|AIBGY|3503|AIB GROUP PLC (IRELAND)|24.72
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20261009|00162Q411|MNBD|86|ALPS ETF TR ALPS BBH INTERMEDI|24.63
20261009|00162Q452|AMLP|27|ALPS ETF TR ALERIAN MLP ETF|52.88
20261009|00162Q510|RFFC|377|ALPS ETF TR ALPS ACTIVE EQUITY|77.01
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20261009|00162Q858|SDOG|4|ALPS SECTOR DIVIDEND DOGS ETF |69.36
20261009|00175J107|POWW|617|OUTDOOR HLDG CO COM (TX)|2.25
20261009|00175J206|POWWP|45|OUTDOOR HLDG CO 8.75% PFD SER |23.56
20261009|00180N101|HKD|1555|AMTD DIGITAL INC SPONSORED ADS|1.70
20261009|00182C103|ANIP|16|ANI PHARMACEUTICALS INC|71.98
20261009|00187Y100|APG|691|API GROUP CORP COM|39.98
20261009|00202F102|AMKBY|22765|A.P. MOLLER-MAERSK A/S UNSPONS|18.43
20261009|00206R102|T|5627|AT&T INC. COM|24.87
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20261009|00214Q203|ARKQ|1413|ARK AUTONOMOUS TECHNOLOGY & RO|122.47
20261009|00214Q302|ARKG|96328|ARK GENOMIC REVOLUTION ETF (DE|49.29
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20261009|00217D100|ASTS|36|AST SPACEMOBILE INC CL A (DE) |56.93
20261009|00218A105|ASPI|7325|ASP ISOTOPES INC COM|2.83
20261009|002205102|AZ|16495|A2Z CUST2MATE SOLUTIONS CORP C|5.83
20261009|002255404|AUOTY|2770|AUO CORPORATION ADR NEW (TAIWA|11.19
20261009|00246W103|AXTI|31981|AXT INC|71.66
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20261009|00258Y203|ABXL|2886|ABACUS GLOBAL MANAGEMENT INC 9|25.28
20261009|002824100|ABT|18|ABBOTT LABS;COM NPV|98.49
20261009|00287Y109|ABBV|28|ABBVIE INC COM STK (DE)|272.42
20261009|00289Y206|ABEO|3466|ABEONA THERAPEUTICS INC COM NE|4.96
20261009|002896207|ANF|71|ABERCROMBIE & FITCH CO CL-A|141.41
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20261009|00367M108|AMQFF|634|ABITIBI METALS CORP COM (CANAD|0.51
20261009|00370M103|ABVX|37|ABIVAX SA SPONSORED ADS|89.05
20261009|00379L304|ABBRF|197|ABRASILVER RESOURCE CORP|8.12
20261009|00400R700|WBIG|96|ABSOLUTE SHS TR WBI BULLBEAR Y|26.19
20261009|00400T102|AGRPY|37|ABSA GROUP LTD (SOUTH AFRICA) |25.38
20261009|00436Q106|ACEL|17382|ACCEL ENTMT INC COM CL A-1 (IL|11.10
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20261009|00489Q102|ACR|386|ACRES COML RLTY CORP COM|10.21
20261009|004890109|ACRV|194|ACRIVON THERAPEUTICS INC COM|1.87
20261009|005083100|ACTU|39145|ACTUATE THERAPEUTICS INC COM|0.68
20261009|00510M203|ACXP|3697|ACURX PHARMACEUTICALS INC COM |1.25
20261009|005329107|ADAG|1053|ADAGENE INC ADS (CYM)|2.78
20261009|00547J207|ADAMK|401|ADAMAS TR INC SR NT 10/01/2031|24.20
20261009|00548F105|PEO|131|ADAM NAT RES FD INC COM|28.79
20261009|00650F109|ADPT|3359|ADAPTIVE BIOTECHNOLOGIES CORP |26.09
20261009|00654F105|ADRX|1|ADARX PHARMACEUTICALS INC COM |17.68
20261009|00654J206|ADXN|489|ADDEX THERAPEUTICS LTD ADS NEW|3.11
20261009|006739106|ADUS|4|ADDUS HOMECARE CORPORATION COM|114.26
20261009|00676P107|ADEA|12|ADEIA INC COM|24.12
20261009|00687A107|ADDYY|2369|ADIDAS AG SPONSORED ADR (GERMA|82.17
20261009|00704R109|ANL|86|ADLAI NORTYE GROUP LTD. AMERIC|15.51
20261009|007192107|AMIGY|255|ADMIRAL GROUP PLC, CARDIFF UNS|49.08
20261009|007408206|ADUR|12205|ADURO CLEAN TECHNOLOGIES INC C|11.18
20261009|00751Y106|AAP|28318|ADVANCE AUTO PARTS INC|42.40
20261009|00752P203|ADVB|33|ADVANCED BIOMED INC COM NEW|6.12
20261009|00760J108|AEHR|5947|AEHR TEST SYSTEMS|87.21
20261009|00762U200|ATEYY|263|ADVANTEST CORPORATION NEW ADS |249.96
20261009|00762V109|AEGXF|160|AECON GROUP INC.|36.79
20261009|007627102|AONNY|78|AEON CO LTD ADR|7.59
20261009|00764Q611|FOPC|405|ADVISORS INNER CIR FDII INC FR|24.40
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20261009|00768Y438|QPX|180|ADVISORSHARES TR Q DYNAMIC GRO|48.60
20261009|00768Y479|DWAW|149|ADVISORSHARES TR DORSEY WRIGHT|49.90
20261009|00768Y529|DWSH|534|ADVISORSHARES TR DORSEY WRIGHT|5.90
20261009|00768Y768|VEGA|4100|ADVISORSHARES TR STAR GLOBAL B|52.74
20261009|00770C101|ARQ|45|ARQ, INC. COMMON STOCK|2.11
20261009|00770X170|LCIV|78|ADVISORS SER TR LOGAN CAP INTL|24.78
20261009|00770X196|PZIV|17120|ADVISORS SER TR|29.04
20261009|00770X246|LCLG|1515|ADVISORS SER TR LOGAN CAPITAL |71.20
20261009|00773J202|SYRE|3534|SPYRE THERAPEUTICS, INC. COMMO|79.90
20261009|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20261009|00775Y215|SALI|5534|ADVISORS INNER CIRCLE FD III S|25.52
20261009|00775Y249|BAIV|163743|ADVISORS INNER CIRCLE FD III B|27.56
20261009|00775Y272|BASG|113|ADV INNER CIRCLE FD III|28.87
20261009|00775Y363|SAMM|2167|ADVISORS INNER CIRCLE FD III|35.73
20261009|00775Y728|RWLC|1195|ADVSRS INNER CRCL FD III RAY N|39.47
20261009|00776X109|ALMU|1438|AELUMA INC COM|11.93
20261009|00777X397|BUIL|2977|ADVISOR MANAGED PORTFOLIOS REB|25.85
20261009|00777X413|RKSG|5|ADVISOR MANAGED PORTFOLIOS RUK|28.69
20261009|00777X470|TOT|250|ADVISOR MANAGED PORTFOLIOS LIO|24.31
20261009|00777X488|RCLO|878|ADVISOR MANAGED PORTFOLIOS REC|25.04
20261009|00777X496|RAAA|8099|ADVISOR MANAGED PORTFOLIOS REC|25.07
20261009|00777X538|OPTZ|3240|ADVISOR MANAGED PORTFOLIOS OPT|45.74
20261009|00777X546|RVER|350|ADVISOR MANAGED PORTFOLIOS TRE|37.04
20261009|00777X553|MVPL|446|ADVISOR MANAGED PORTFOLIOS MIL|44.88
20261009|00783V104|ADYEY|553|ADYEN N V (NETHERLANDS)|9.71
20261009|00790R104|WMS|680|ADVANCED DRAIN SYS INC COM STK|126.21
20261009|007903107|AMD|314|ADVANCED MICRO DEVICES|620.68
20261009|00791N201|ADV|185|ADVANTAGE SOLUTIONS INC COM NE|30.58
20261009|00791R301|ARP|745|ADVISORS INNER CIRCLE FD II PM|34.37
20261009|00791R798|EDGU|9|ADVISORS INNER CIRCLE FD II 3E|31.87
20261009|00791R814|EDGI|411|ADVISORS INNER CIRCLE FD II 3E|31.05
20261009|00791R830|EDGF|24864|ADVISORS INNER CIRCLE FD II 3E|24.35
20261009|00791X209|AEON|5068|AEON BIOPHARMA INC CL A NEW|0.31
20261009|00792D202|AUHIF|2068|ADVANCED GOLD EXPL INC COM NEW|0.08
20261009|007973100|AEIS|79|ADVANCED ENERGY INDS INC|284.24
20261009|008252108|AMG|3|AFFILIATED MANAGERS GROUP INC |386.99
20261009|008252843|MGRB|278|AFFILIATED MANAGERS GROUP INC |15.48
20261009|008252850|MGR|717|AFFILIATED MANAGERS GROUP INC |18.74
20261009|00827B106|AFRM|14170|AFFIRM HLDGS INC CL A (NV)|77.15
20261009|00835T107|AVEX|129|AEVEX CORP CL A|14.21
20261009|008474108|AEM|13|AGNICO EAGLE MINES LTD|183.87
20261009|008492100|ADC|2527|AGREE REALTY CORP|65.82
20261009|008492209|ADCPRA|1|AGREE RLTY CORP DEPOSITARY SH |15.79
20261009|00860C102|AGMB|3192|AGOMAB THERAPEUTICS NV|9.22
20261009|008875304|DOMH|32|DOMINARI HOLDINGS INC. COMMON |2.15
20261009|00888H208|APRW|77|AIM ETF PRODS TR ALLIANZIM U.S|38.00
20261009|00888H315|QBKF|4495|AIM ETF PRODS TR ALLIANZIM U S|26.03
20261009|00888H323|QBKV|16|AIM ETF PRODS TR ALLIANZIM U S|26.78
20261009|00888H331|QBIF|1182|AIM ETF PRODS TR ALLIANZIM INT|25.92
20261009|00888H349|QBIV|752|AIM ETF PRODS TR ALLIANZIM INT|26.36
20261009|00888H364|QBQF|2228|AIM ETF PRODS TR ALLIANZIM GRO|26.11
20261009|00888H372|QBQV|16|AIM ETF PRODS TR ALLIANZIM GRO|27.29
20261009|00888H380|OCTI|550|AIM ETF PRODS TR ALLIANZIM INT|24.77
20261009|00888H398|JULI|61|AIM ETF PRODS TR ALLIANZIM INT|24.66
20261009|00888H414|ARLI|3503|AIM ETF PRODS TR ALLIANZIM INT|25.68
20261009|00888H430|QBSF|724|AIM ETF PRODS TR ALLIANZIM US |27.63
20261009|00888H455|SPBU|408|AIM ETF PRODS TR ALLIANZIM BUF|30.85
20261009|00888H463|SPBW|572|AIM ETF PRODS TR ALLIANZIM BUF|29.49
20261009|00888H471|SPBX|4613|AIM ETF PRODS TR ALLIANZIM 6 M|30.08
20261009|00888H489|MARU|391|AIM ETF PRODS TR ALLIANZIM U S|30.35
20261009|00888H505|OCTW|2059|AIM ETF PRODS TR ALLIANZIM U.S|42.26
20261009|00888H513|JANU|75|AIM ETF PRODS TR ALLIANZIM U S|30.80
20261009|00888H521|DECU|161|AIM ETF PRODS TR ALLIANZIM U S|29.85
20261009|00888H554|SEPU|3890|AIM ETF PRODS TR ALLIANZIM U S|31.97
20261009|00888H570|JULU|89|AIM ETF PRODS TR ALLIANZIM US |32.71
20261009|00888H596|MAYU|1|AIM ETF PRODS TR ALLIANZIM U S|34.87
20261009|00888H604|OCTT|117|AIM ETF PRODS TR ALLIANZIM U.S|48.91
20261009|00888H646|SIXD|482|AIM ETF PRODS TR ALLIANZIM U.S|31.71
20261009|00888H653|SIXZ|4631|AIM ETF PROD TR ALLIANZIM U.S.|32.61
20261009|00888H661|SIXP|324|AIM ETF PRODS TR ALLIANZIM U.S|34.77
20261009|00888H679|SIXF|1446|AIM ETF PRODS TR ALLIANZIM U.S|35.47
20261009|00888H695|SEPT|312|AIM ETF PRODS TR ALLIANZIM U.S|38.75
20261009|00888H711|AUGW|491|AIM ETF PRODS TR ALLIANZIM U.S|35.00
20261009|00888H729|AUGT|986|AIM ETF PRODS TR ALLIANZIM U.S|39.56
20261009|00888H745|JUNT|4747|AIM ETF PRODS TR ALLIANZIM U.S|38.91
20261009|00888H786|FEBW|557|AIM ETF PRODS TR ALLIANZIM U.S|36.56
20261009|00888H794|DECW|352|AIM ETF PRODS TR ALLIANZIM U.S|36.73
20261009|00888H828|FEBT|533|AIM ETF PRODS TR ALLIANZIM U.S|42.55
20261009|008933103|AIAI|9296|AIAI HLDGS CORP CL A|3.18
20261009|00900Q103|AIMFF|82|AIMIA, INC.|1.81
20261009|00902F402|AIMD|86|AINOS INC COM PAR $0.01 NEW|1.21
20261009|009158106|APD|54|AIR PROD&CHEM INC|278.38
20261009|009207101|AIRT|857|AIR T INC|30.51
20261009|009279100|EADSY|11631|AIRBUS SE AMERICAN DEPOSITARY |52.97
20261009|00938A104|AIRG|55|AIRGAIN INC COM|3.98
20261009|009422106|AIRO|1092|AIRO GROUP HLDGS INC COM|6.15
20261009|009496100|AIRS|8466|AIRSCULPT TECHNOLOGIES INC COM|1.66
20261009|009606203|AIIXY|346|AIXTRON SE ADR (DEU)|82.20
20261009|00972D105|AKBA|94802|AKEBIA THERAPEUTICS INC COM|0.81
20261009|00973M104|AKRYY|1725|AKER SOLUTIONS ASA NEW UNSPONS|9.03
20261009|010199503|AKZOY|2|AKZO NOBEL N V SPON ADR NEW (N|21.61
20261009|01021M104|AKTS|28211|AKTIS ONCOLOGY INC COM|17.74
20261009|01169F101|AKEMF|28799|ALASKA ENERGY METALS CORP|0.03
20261009|01176C208|WAMFF|477|ALASKA SILVER CORP COM(CAN)|0.42
20261009|012348108|AIN|192|ALBANY INTL CORP CL A|59.43
20261009|012653101|ALB|38857|ALBEMARLE CORP|102.10
20261009|012653200|ALBPRA|3059|ALBEMARLE CORP DEP SHS REPSTG |44.26
20261009|01408J302|ADBRF|100|ALDEBARAN RES INC COM 2026 (CA|2.45
20261009|01438T106|ALDX|11820|ALDEYRA THERAPEUTICS, INC. COM|0.95
20261009|01444V111|ANNAW|2153|ALEANNA INC WT EXP 12/13/2029 |0.23
20261009|014442107|ALEC|1500|ALECTOR INC COM (DE)|2.02
20261009|01446U103|ALRS|12820|ALERUS FINANCIAL CORP|31.66
20261009|015271109|ARE|79490|ALEXANDRIA REAL EST EQ INC|45.60
20261009|015393101|ALFVY|60|Alfa-Laval Ab Unsponsored ADR |56.32
20261009|015564107|FRTY|285|ALGER ETF TR MID CAP 40 ETF|22.96
20261009|015564206|ATFV|3966|ALGER ETF TR 35 ETF|40.43
20261009|015564503|ALAI|298|ALGER ETF TR|46.49
20261009|015644107|AGMJF|318|ALGOMA CENTRAL CORP (F)|20.31
20261009|01609W102|BABA|46151|ALIBABA GROUP HLDG LTD SPONSOR|105.70
20261009|01626L204|ALGS|468|ALIGOS THERAPEUTICS INC COM NE|5.31
20261009|01675A208|BIRD|3291|SMARTBIRD, INC. CLASS A COMMON|2.88
20261009|01741R102|ATI|34|ATI INC.|188.13
20261009|01751D100|ALEUY|205|ALLEGRO EU SA ADR (LUXEMBOURG)|13.20
20261009|01879R106|AWF|123|ALLIANCEBERNSTEIN GLOBAL HIGH |9.51
20261009|018802108|LNT|22|ALLIANT ENERGY CORPORATION|65.50
20261009|01881G106|AB|6176|ALLIANCEBERNSTEIN HOLDING L.P.|35.30
20261009|018820100|ALIZY|5407|ALLIANZ SE|46.58
20261009|019170208|AIFA|1700|ALL IN FUTURETECH ALLIANCE INC|6.32
20261009|01921D204|AAUC|18|ALLIED GOLD CORP COM NEW (CAN)|19.63
20261009|01973R101|ALSN|56|ALLISON TRANSMISSION HLDGS INC|109.11
20261009|01989A100|AINP|2376|ALLSPRING EXCHANGE-TRADED FDS |24.14
20261009|01989A209|APLU|2545|ALLSPRING EXCHANGE-TRADED FDS |23.45
20261009|01989A308|AFIX|819|ALLSPRING EXCHANGE-TRADED FDS |23.69
20261009|01989A407|ALRG|1|ALLSPRING EXCHANGE-TRADED FDS |31.59
20261009|01989A605|ASLV|50|ALLSPRING EXCHANGE-TRADED FDS |30.23
20261009|01989A803|AUSM|124|ALLSPRING EXCHANGE-TRADED FDS |24.83
20261009|020002101|ALL|57|ALLSTATE CORP (THE)|230.63
20261009|020002309|ALLPRB|615|ALLSTATE CORP SUB DEB FIXED TO|25.65
20261009|020002812|ALLPRI|1158|ALLSTATE CORP DEP SHS REPSTG 1|16.54
20261009|020002838|ALLPRH|600|ALLSTATE CORP DEPOSITARY SHS R|17.72
20261009|020398707|ALM|887|ALMONTY INDS INC COM NEW (CANA|11.57
20261009|02072L102|QVAL|2484|EA SER TR ALPHA ARCHITECT U S |60.41
20261009|02072L169|ROPE|567|EA SER TR COASTAL COMPASS 100 |29.41
20261009|02072L375|TBG|1906|EA SER TR TBG DIVIDEND FOCUS E|36.63
20261009|02072L409|QMOM|8|EA SER TR MOMENTUMSHARES U S Q|73.62
20261009|02072L441|BUXX|285|EA SER TR STRIVE ENHANCED INCO|20.18
20261009|02072L557|FTWO|17|STRIVE NATURAL RESOURCES AND S|45.16
20261009|02072L615|STXG|175|EA SER TR STRIVE 1000 GROWTH E|57.27
20261009|02072L631|HIDE|2070|EA SER TR ALPHA ARCHITECT HIGH|24.50
20261009|02072L656|DIVD|4034|EA SER TR|42.90
20261009|02072L722|DRLL|176|EA SER TR STRIVE U S ENERGY ET|42.72
20261009|02072L748|DDX|4455|EA SERIES TRUST DEFINED DURATI|24.78
20261009|02072L847|MBOX|145|EA SERIES TRUST FREEDOM DAY DI|40.99
20261009|02072Q150|MNVT|74|EA SER TR MOONVEST ETF|27.03
20261009|02072Q218|AVRY|1|EA SER TR AVORY FOUNDATIONAL E|25.46
20261009|02072Q283|DVGR|370|EA SER TR DAC 3D DIVIDEND GROW|25.97
20261009|02072Q317|MNZL|1345|EA SER TR MANZIL RUSSELL HALAL|61.68
20261009|02072Q333|DDV|149|EA SER TR DEFINED DURATION 5 E|25.00
20261009|02072Q408|BOXA|9|EA SER TR ALPHA ARCHITECT AGGR|102.22
20261009|02072Q416|ATTR|50|EA SER TR ARIN TACTICAL TAIL R|96.43
20261009|02072Q523|ACEP|708|EA SER TR ARS CORE EQUITY PORT|19.98
20261009|02072Q531|AFOS|75|EA SER TR ARS FOCUSED OPPORTUN|45.61
20261009|02072Q549|RAUS|71|EA SER TR RACWI US ETF|30.40
20261009|02072Q580|SEMG|3399|EA SER TR SUNCOAST SELECT GROW|28.15
20261009|02072Q655|RNIN|1549|EA SER TR BUSHIDO CAP US SMID |36.75
20261009|02072Q663|AGGA|506|EA SERIES TRUST EA ASTORIA BEA|24.36
20261009|02072Q671|BESF|17|EA SER TR BASTION ENERGY ETF|38.92
20261009|02072Q747|ABIG|2517|EA SER TR ARGENT LARGE CAP ETF|35.86
20261009|02072Q770|TRIO|830|EA SER TR MC TRIO EQUITY BUFFE|66.07
20261009|02072Q788|YOKE|31|EA SER TR YOKE CORE ETF|31.25
20261009|02072Q796|LENS|33392|EA SER TR SARMAYA THEMATIC ETF|43.57
20261009|02072Q846|TOV|25|EA SER TR JLENS 500 JEWISH ADV|32.65
20261009|02072Q879|IQGR|48052|EA SER TR ASTORIA INTL QUALITY|24.76
20261009|02072Q887|EMPB|12094|EA SER TR EFFICIENT MKT PORT P|34.89
20261009|020772109|APT|4504|ALPHA PRO TECH,LTD|6.00
20261009|02079K305|GOOGL|437|ALPHABET INC CAP STK CL A|348.29
20261009|02079K404|GOOGM|127|ALPHABET INC DEP SHS REPSTG 1/|49.42
20261009|02079K602|GOOGN|1894|ALPHABET INC DEP SHS REPSTG 1/|49.06
20261009|02080L102|TKNO|1655|ALPHA TEKNOVA INC|8.44
20261009|020936100|ATUSF|102|ALTIUS MINERALS CORP|44.49
20261009|020952115|AMODW|7159|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20261009|020952206|AMOD|120649|ALPHA MODUS HLDGS INC CL A NEW|2.33
20261009|02110A431|ETFT|448|ALPS SER TR FUNDSMITH EQUITY E|10.03
20261009|02115D208|AEI|1224|ALSET INC COM NEW|0.69
20261009|021244207|ALSMY|5349|Alstom Unsponsored ADR (France|1.72
20261009|021513106|ALTO|87|ALTO INGREDIENTS INC COM (DE) |3.73
20261009|02156V109|OKLO|55783|OKLO INC.|34.57
20261009|02157E106|ALTI|5129|ALTI GLOBAL INC CL A|2.69
20261009|02209S103|MO|1110|ALTRIA GROUP,INC.|71.42
20261009|022865844|AMEM|879|AMANA MUT FDS TR DEVELOPING WO|24.41
20261009|022865851|AMGR|11360|AMANA MUT FDS TR GROWTH ETF|25.94
20261009|022865869|AMEI|9505|AMANA MUT FDS TR EQUITY INCOME|25.92
20261009|02319V103|ABEV|1277|AMBEV S A SPONSORED ADR (BRA) |3.19
20261009|023586100|UHAL|364|AMERCO|57.80
20261009|023608102|AEE|7|AMEREN CORP|101.84
20261009|023634116|NWAXWS|3554|NEW AMERICA ACQUISITION I CORP|0.29
20261009|02368W408|MGNR|10344|AMERICAN BEACON SELECT FDS GLG|49.32
20261009|02368W507|CPII|499|AMERICAN BEACON SELECT FDS ION|19.13
20261009|02368W804|TLIE|9|AMERICAN BEACON SELECT FDS LON|25.22
20261009|02376R102|AAL|784848|AMERICAN AIRLINES GROUP INC CO|12.80
20261009|02390A101|AMX|372|AMERICA MOVIL, S.A.B. DE C.V. |22.14
20261009|023939101|AMTM|39960|AMENTUM HLDGS INC COM|18.97
20261009|024030108|NUKUF|933|AMERICAN ATOMICS INC COM (CAN)|0.12
20261009|024061103|DCH|6|DAUCH CORPORATION|5.69
20261009|02451V309|ABAT|3117|AMERICAN BATTERY TECHNOLOGY CO|2.05
20261009|02462A203|ABTC|68|AMERICAN BITCOIN CORP CL A NEW|7.75
20261009|02507A101|AVXC|1807|AMERICAN CENTY ETF TR AVANTIS |81.73
20261009|02507A200|AVGB|342|AMERICAN CENTY ETF TR AVANTIS |49.85
20261009|02507A705|ACSG|449|AMERICAN CENTY ETF TR SMALL CA|45.72
20261009|02507A861|ASEC|2|AMERICAN CENTY ETF TR SECURITI|49.06
20261009|02507A887|AVNC|215|AMERICAN CENTY ETF TR AVANTIS |49.38
20261009|025072125|AVMC|2619|AMERICAN CENTY ETF TR AVANTIS |77.60
20261009|025072166|AVNV|42|AMERICAN CENTY ETF TR AVANTIS |83.58
20261009|025072174|AVNM|1246|AMERICAN CENTY ETF TR AVANTIS |82.26
20261009|025072190|AVDS|220|AMERICAN CENTY ETF TR AVANTIS |77.02
20261009|025072216|AVGV|43|AMERICAN CENTY ETF TR AVANTIS |85.16
20261009|025072224|FUSI|3749|AMERICAN CENTY ETF TR AMERICAN|50.40
20261009|025072240|AVIE|47|AMERICAN CENTY ETF TR AVANTIS |79.43
20261009|025072257|SDSI|3856|AMERICAN CENTY ETF TR SHORT DU|50.46
20261009|025072315|AVSE|174|AMERICAN CENTY ETF TR AVANTIS |78.45
20261009|025072331|AHYB|2277|AMERICAN CENTY ETF TR SELECT H|44.74
20261009|025072349|AVLV|139376|AMERICAN CENTY ETF TR AVANTIS |92.53
20261009|025072356|AVRE|3295|AMERICAN CENTY ETF TR AVANTIS |43.92
20261009|025072372|AVES|751|AMERICAN CENTY ETF TR AVANTIS |64.85
20261009|025072398|ABND|650|AMERICAN CENTY ETF TR AMERICAN|41.66
20261009|025072406|QINT|1359|AMERICAN CENTY ETF TR QUALITY |68.76
20261009|025072562|AVIG|62|AMERICAN CENTY ETF TR AVANTIS |39.44
20261009|025072604|AVEM|13918|AMERICAN CENTY ETF TR AVANTIS |93.24
20261009|025072687|AVSF|5377|AMERICAN CENTY ETF TR AVANTIS |45.62
20261009|025072703|AVDE|133482|AMERICAN CENTY ETF TR AVANTIS |89.28
20261009|025072752|ACLC|2|AMERICAN CENTY ETF TR LARGE CA|86.66
20261009|025072760|MID|15|AMERICAN CENTY ETF TR MID CAP |71.87
20261009|025072802|AVDV|20|AMERICAN CENTY ETF TR AVANTIS |107.72
20261009|025072877|AVUV|928|AMERICAN CENTY ETF TR AVANTIS |120.13
20261009|02553E106|AEO|26444|AMERICAN EAGLE OUTFITTER INC C|17.97
20261009|025537101|AEP|7491|AMERICAN ELECTRIC POWER INC|122.32
20261009|025676859|ANGPRD|380|AMERICAN NATL GROUP INC NEW DE|23.80
20261009|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|141.98
20261009|025932807|AFGB|876|AMERICAN FINL GROUP INC OHIO S|22.08
20261009|025932872|AFGD|2804|AMERICAN FINANCIAL GROUP, INC.|22.44
20261009|025932880|AFGC|367|AMERICAN FINL GROUP INC OHIO S|18.68
20261009|02665T306|AMH|565|AMERICAN HOMES 4 RENT|30.49
20261009|02665T868|AMHPRH|98|AMERICAN HOMES 4 REN|22.11
20261009|026874784|AIG|19|AMERICAN INTL GROUP INC COM ST|77.05
20261009|026948109|AII|16690|AMERICAN INTEGRITY INS GROUP I|26.97
20261009|02715M103|AMLH|298000|AMERICAN LEISURE HLDGS INC|.
20261009|029174109|ARL|52|AMER REALTY INVESTORS INC(NEW)|15.60
20261009|02927U208|AREC|5638|AMERICAN RES CORP COM NEW|1.65
20261009|029578200|BBTT|11573|BTAB ECOMMERCE GROUP, INC.|0.04
20261009|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |81.83
20261009|03027X100|AMT|1503|AMERICAN TOWER CORP REIT (DE) |166.73
20261009|03062D803|USAS|100224|AMERICAS GOLD & SILVER CORP CO|4.24
20261009|03073E105|COR|25|CENCORA, INC.|321.35
20261009|03076C106|AMP|33|AMERIPRISE FINANCIAL, INC. COM|499.08
20261009|031094204|AMST|152|AMESITE INC NEW|0.89
20261009|031100100|AME|4|AMETEK INC NEW|247.52
20261009|03114D108|AMXEF|1977|AMEX GOLD MNG INC COM (CAN)|2.75
20261009|031162100|AMGN|114|AMGEN INC|407.44
20261009|031652100|AMKR|33411|AMKOR TECHNOLOGY INC|51.00
20261009|032037103|AP|1128|AMPCO PITTSBURGH CORP|8.95
20261009|032095101|APH|48972|AMPHENOL CORP (NEW) CL-A|85.32
20261009|03210A206|BWET|652|AMPLIFY COMMODITY TRUST BREAKW|1012.75
20261009|032108227|CPU|6248|AMPLIFY ETF TR AMPLIFY TOP 10 |23.81
20261009|032108276|AHBM|982|AMPLIFY ETF TR TOP 10 ASIA MEM|24.39
20261009|032108292|BNAV|250|AMPLIFY ETF TR AMPLIFY FAIRLEA|31.69
20261009|032108326|LQDM|34|AMPLIFY ETF TR AMPLIFY LQD INV|22.93
20261009|032108334|HYGM|1|AMPLIFY ETF TR AMPLIFY HYG HIG|23.75
20261009|032108342|YYYM|98|AMPLIFY ETF TR AMPLIFY MUN CEF|17.12
20261009|032108359|HAKY|2563|AMPLIFY ETF TR HACK CYBERSECUR|32.63
20261009|032108367|TKNQ|98|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.72
20261009|032108409|DIVO|8|AMPLIFY ETF TR AMPLIFY CWP ENH|47.13
20261009|032108417|EHY|4339|AMPLIFY ETF TR ETHEREUM MAX IN|7.35
20261009|032108425|ETTY|141|AMPLIFY ETF TR AMPLIFY ETHEREU|8.79
20261009|032108433|SLJY|86|AMPLIFY ETF TR AMPLIFY SILJ JR|27.34
20261009|032108474|MJ|9|AMPLIFY ETF TR AMPLIFY ALTERNA|23.75
20261009|032108540|AWAY|81|AMPLIFY ETF TR AMPLIFY TRAVEL |16.77
20261009|032108607|BLOK|3527|AMPLIFY ETF TR AMPLIFY BLOCKCH|58.76
20261009|032108615|GAMR|47|AMPLIFY ETF TR AMPLIFY VIDEO G|99.79
20261009|032108672|SOFR|3|AMPLIFY ETF TR SAMSUNG SOFR ET|100.14
20261009|032108680|HCOW|309|AMPLIFY ETF TRUST AMPLIFY COWS|24.14
20261009|032108722|IDVO|56|AMPLIFY ETF TR AMPLIFY CWP INT|41.27
20261009|032108821|ISWN|1173|AMPLIFY ETF TR AMPLIFY|20.74
20261009|03211Q143|AMPGZ|15172|AMPLITECH GROUP INC RT SER B 1|0.18
20261009|032123507|CTXAY|1|AMPOL LTD ADR (AUSTRALIA)|60.96
20261009|032797300|AVXL|21139|ANAVEX LIFE SCIENCES CORP|1.54
20261009|033853102|ANDG|6830|ANDERSEN GROUP INC CL A|56.24
20261009|03463K745|AOHY|1263|ANGEL OAK FDS TR HIGH YIELD OP|10.71
20261009|03463K752|UYLD|116|ANGEL OAK FDS TR ULTRASHORT IN|50.84
20261009|03464Y108|AOMR|5114|ANGEL OAK MORTGAGE REIT INC|7.27
20261009|03464Y306|AOMD|840|ANGEL OAK MTG REIT INC GTD SR |24.50
20261009|03476T105|ANKOF|2659|ANGKOR RES CORP COM(CAN)|0.30
20261009|03486T202|ANGPY|1193|VALTERRA PLATINUM LTD AMERICAN|12.48
20261009|03524A108|BUD|7|ANHEUSER-BUSCH INBEV SA SPONSO|77.41
20261009|03528H109|ANIX|290|ANIXA BIOSCIENCES, INC. COMMON|2.91
20261009|035710821|NLYPRJ|333|ANNALY CAP MGMT INC CUM RED PF|25.73
20261009|035710862|NLYPRG|6253|ANNALY CAP MGMT INCPFD SER G F|25.05
20261009|035710870|NLYPRF|232|ANNALY CAP MGMT INC PFD SER F |25.34
20261009|03615A108|ANVS|10981|ANNOVIS BIO INC COM (DE)|1.17
20261009|03674X106|AR|93|ANTERO RESOURCES CORPORATION C|36.06
20261009|03736N104|ANZGY|8|ANZ GROUP HLDGS LTD SPONSORED |26.14
20261009|03743Q108|APA|66386|APA CORP|45.47
20261009|03753D104|APXCF|686|APEX CRITICAL METALS CORP COM |0.92
20261009|037598109|APOG|102|APOGEE ENTERPRISES INC|40.77
20261009|03762U105|ARI|282714|APOLLO COMMERICAL REAL ESTATE |6.24
20261009|03763A207|ASTH|572|ASTRANA HEALTH INC. COMMON STO|35.87
20261009|03769M106|APO|1198|APOLLO GLOBAL MGMT INC NEW COM|115.30
20261009|03770Y107|APMD|5108|APNIMED INC COM|18.22
20261009|03771D201|APUS|30218|APIMEDS PHARMACEUTICALS US INC|5.51
20261009|03782L101|APPN|17|APPIAN CORP CL A|38.66
20261009|03783C100|APPF|70|APPFOLIO INC COM CL A|197.45
20261009|037833100|AAPL|2|APPLE INC;COM NPV|340.42
20261009|03815J107|AADX|96656|APPLIED AEROSPACE & DEFENSE IN|11.15
20261009|038169207|APLD|2759|APPLIED DIGITAL CORP COM NEW|23.85
20261009|038222105|AMAT|37|APPLIED MATERIALS INC|509.57
20261009|03837C106|APYX|1189|APYX MED CORP COM|2.36
20261009|03842K309|AQB|38|AQUABOUNTY TECHNOLOGIES INC CO|0.97
20261009|03852U106|ARMK|30414|ARAMARK COM STK|55.54
20261009|03875R783|EVNT|22|ARBITRAGE FDS ALTSHARES EVENT-|12.26
20261009|03875R791|ARB|159823|ARBITRAGE FDS ALTSHARES MERGER|30.09
20261009|03879J100|ABUS|2|ARBUTUS BIOPHARMA CORP COM STK|4.18
20261009|038923108|ABR|8961|ARBOR REALTY TRUST INC|3.09
20261009|038923876|ABRPRD|1|ARBOR RLTY TR INC PFD SER D % |12.87
20261009|03937C105|ARCB|8|ARCBEST CORPORATION COMMON STO|129.96
20261009|03938L203|MT|10751|ARCELORMITTAL LUXEMBOURG NY RE|61.30
20261009|03939A107|ACGLO|729|ARCH CAP GROUP LTD (BMU)|18.20
20261009|039491600|ARWG|30|ARCHER INVT SER TR GROWTH ETF |26.15
20261009|03957W106|AROC|14|ARCHROCK INC|30.34
20261009|03969F109|RCUS|1|ARCUS BIOSCIENCES INC|23.83
20261009|039697107|ARDX|54|ARDELYX INC COM STK (DE)|3.27
20261009|03980N107|ARDT|4240|ARDENT HEALTH, INC.|11.07
20261009|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.29
20261009|040044109|PAAI|14748|PARADIUM.AI, INC. COM|1.14
20261009|04010L103|ARCC|4158|ARES CAPITAL CORP|18.74
20261009|04013V108|ACRE|832|ARES COML REAL ESTATE CORP COM|3.66
20261009|04016X101|ARGX|555|ARGENX SE SPONSORED ADS (NLD) |818.63
20261009|04035D102|DRRSF|15146|ARIANNE PHOSPHATE INC ORD SHS |0.21
20261009|04035M102|ARHS|188|ARHAUS INC CL A|9.75
20261009|04040Y109|ARIS|6654|ARIS MNG CORP COM (CANADA)|16.76
20261009|040413205|ANET|288|ARISTA NETWORKS INC COM NEW|210.97
20261009|04045F139|SDUR|2|ARISTOTLE FDS SER TR|24.84
20261009|04045F147|ARMS|279|ARISTOTLE FDS SER TR MULTI SEC|24.53
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20261009|04050H103|AZEMF|35645|ARIZONA EAGLE MNG CORP COM (CA|0.56
20261009|042279208|RMRYD|19|ARMORY MNG CORP COM NEW (CAN) |0.04
20261009|042315606|ARRPRC|101|ARMOUR RESIDENTIAL REIT INC|19.20
20261009|042315705|ARR|386229|ARMOUR RESIDENTIAL REIT INC CO|13.47
20261009|04271V105|ARRKF|4136|ARRAS MINERALS CORP COM (CANAD|0.91
20261009|04272H204|ARAI|230432|ARRIVE AI INC COM NEW|0.18
20261009|04272N102|AVBP|80|ARRIVENT BIOPHARMA INC COM|16.71
20261009|04273H104|GYLD|3|ARROW ETF TR ARROW DOW JONES G|13.33
20261009|042735100|ARW|359|ARROW ELECTRONICS INC|226.75
20261009|04302A104|AIP|39|ARTERIS INC COM (DE)|22.84
20261009|04302L100|ARGTF|12|ARTEMIS GOLD INC COM (CAN)|27.48
20261009|04316A108|APAM|5|ARTISAN PARTNERS ASSET MGMT IN|33.65
20261009|043168103|ARTW|3|ARTS WAY MFG INC|3.67
20261009|043635804|ASTI|1542|ASCENT SOLAR TECHNOLOGIES INC |2.24
20261009|04390B105|AAPG|345|ASCENTAGE PHARMA GROUP INTL AD|14.55
20261009|044103802|AHTPRH|9|ASHFORD HOSPITALITY TR INC CUM|3.83
20261009|04545K109|ARZGY|20|Assicurazioni Generali Spa Ord|23.09
20261009|045487105|ASB|66|ASSOCIATED BANC CORP|28.76
20261009|045487402|ASBPRF|62|ASSOCIATED BANC-CORP DEP SH RP|18.59
20261009|046789400|ACLLF|41|ATCO LTD CL-I NON VTG|55.96
20261009|04683A103|ATEAY|252|ATEA ASA AMERICAN DEPOSITARY R|8.52
20261009|04686J408|ATHPRD|463|ATHENE HLDG DEPOSITARY SH|15.13
20261009|04686J861|ATHPRA|306|ATHENE HLDG LTD DPSTRY SHS REP|22.76
20261009|04746L203|LONA|15|LEONABIO INC COM NEW|5.75
20261009|04764T104|SNCAF|1200|ATKINSREALIS GROUP INC COM|60.75
20261009|048592109|CIRC|1641|CIRCLE8 GROUP, INC. COMMON STO|0.45
20261009|049255706|ATLKY|22430|ATLAS COPCO AB SP ADR-NEW(RP-A|20.83
20261009|04956D107|ATMU|1|ATMUS FILTRATION TECHNOLOGIES |42.62
20261009|049560105|ATO|79|ATMOS ENERGY CORP|160.66
20261009|04965D106|ATVDY|108|ATRESMEDIA CORPORACION DE|6.32
20261009|04987L102|ATTO|9581|ATTOVIA THERAPEUTIS INC COM|16.31
20261009|05072K404|AUUD|3555|AUDDIA INC COM PAR $0.001 APRI|0.96
20261009|05153U107|AURA|1125|AURA BIOSCIENCES INC COM (DE) |6.51
20261009|05156D102|PUSA|35953|POWERUS CORPORATION COMMON STO|2.55
20261009|05156X850|ACB|21402|AURORA CANNABIS INC COM NO PAR|4.43
20261009|051774107|AUR|96292|AURORA INNOVATION INC CL A|5.73
20261009|052769106|ADSK|21|AUTODESK INC (DE)|233.60
20261009|052800109|ALV|115|AUTOLIV INC|111.03
20261009|05335P703|CBWTF|488|AUXLY CANNABIS GROUP INC COM N|2.30
20261009|05337L502|AVLNF|1829|AVALON ADVANCED MATLS INC COM |4.50
20261009|05353F207|AVX|26238|AVAX ONE TECHNOLOGY LTD COM NE|4.99
20261009|05358H208|VBAMD|424|AVENTIS ENERGY INC COM NEW (CA|0.37
20261009|053611109|AVY|879|AVERY DENNISON CORP|167.62
20261009|053774105|CAR|3652|AVIS BUDGET GROUP, INC. (NEW) |110.00
20261009|05380C102|RCEL|576|AVITA MEDICAL INC COM|13.33
20261009|053807103|AVT|61|AVNET INC|99.56
20261009|053906103|ASM|398|AVINO SILVER & GOLD MINES LTD |5.46
20261009|05453U203|SSII|671|SS INNOVATIONS INTL INC COM NE|2.63
20261009|054536107|AXAHY|385|AXA ADS (1 ORD SHS)|46.78
20261009|05461T305|AXSPRE|178|AXIS CAP HLDGS LTD DS RPTG 1/1|17.27
20261009|05464T104|AXSM|1786|AXSOME THERAPEUTICS INC COM ST|170.08
20261009|05465C100|AX|13|AXOS FINL INC|88.46
20261009|05466C109|AYA|2422|AYA GOLD & SILVER INC COM (CAN|26.32
20261009|054748306|FABC|976|FABRIC.AI, INC. COMMON STOCK|2.24
20261009|054754858|AYTU|1555|AYTU BIOPHARMA INC COM PAR $0.|2.05
20261009|05501U601|AZUL|19574|AZUL S A SPONSORED ADR REPSTG |7.00
20261009|05508R106|BGS|57905|B&G FOODS INC COM STK (DE)|2.62
20261009|05523R107|BAESY|75|BAE SYS PLC SPONS ADR|97.55
20261009|055262505|BASFY|1238|BASF SE COMMON STOCK|14.60
20261009|05534B760|BCE|469|BCE INC COM (NEW)|19.96
20261009|055477103|BCAX|2298|BICARA THERAPEUTICS INC COM|17.26
20261009|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20261009|05550J101|BJ|194|BJS WHSL CLUB HLDGS INC COM|99.04
20261009|055622104|BP|413|BP PLC ADS(RP 6 ORD)|46.36
20261009|05565A202|BNPQY|1766|BNP PARIBAS SPONS ADR|50.83
20261009|0557MQ115|BTBDW|232|BT BRANDS INC WT EXP|0.02
20261009|0557MQ206|BTBD|2004|BT BRANDS INC COM NEW|1.63
20261009|05580M835|RILYT|1654|BRC GROUP HLDGS INC 6.00% SR N|20.54
20261009|055869101|BTQ|34954|BTQ TECHNOLOGIES CORP COM (CAN|2.79
20261009|05601U204|BRCC|97|BRC INC CL A NEW|9.56
20261009|05613H100|BKDV|3777|BNY MELLON ETF TR II DYNAMIC V|34.20
20261009|05613H308|BEDY|3619|BNY MELLON ETF TR II ENHANCED |28.84
20261009|05613H407|BCPL|155042|BNY MELLON ETF TR II BNY MELLO|23.75
20261009|05613H506|BKFI|2144|BNY MELLON ETF TR II BNY MELLO|22.80
20261009|05613H803|BMOP|7239|BNY MELLON ETF TR II BNY MELLO|23.32
20261009|05613H860|BEMD|3|BNY MELLON ETF TR II EMERGING |23.76
20261009|05613H878|BMSI|1|BNY MELLON ETF TR II MULTI-SEC|24.71
20261009|05613H886|BGFI|29132|BNY MELLON ETF TR II GLOBAL FX|24.68
20261009|056155104|BCKIY|813|BABCOCK INTL GROUP PLC UNSPON |12.29
20261009|056752108|BIDU|45410|BAIDU INC SPON ADR RPTNG ORD S|83.92
20261009|05686D101|BGUS|42|BAILLIE GIFFORD ETF TR US EQUI|27.11
20261009|05686D408|BGIA|13|BAILLIE GIFFORD ETF TR INTL AL|25.00
20261009|05686D507|BGEG|43156|BAILLIE GIFFORD ETF TR EMERGIN|23.21
20261009|05722G100|BKR|31|BAKER HUGHES COMPANY|56.30
20261009|05759B305|BKKT|43148|BAKKT INC COM CL A NEW|7.03
20261009|058498106|BALL|165|BALL CORP|58.37
20261009|058586108|BLDP|2255|BALLARD POWER SYS INC|1.94
20261009|05875B304|BALY|226|BALLYS CORP COM STK|13.97
20261009|05945F103|BANF|77|BANCFIRST CORP|106.90
20261009|05946K101|BBVA|470|BANCO BILBAO VIZ ARGENTARA ADS|26.17
20261009|059460303|BBD|35|BANCO BRADESCO ADS REP ONE PFD|4.24
20261009|059479808|BPCGY|173|BANCO COMERCIAL PORTUGUES SA A|13.37
20261009|059520106|BCH|837|BANCO DE CHILE ADS (REP 200 SH|38.75
20261009|059578104|BDORY|77837|BANCO DO BRASIL S A SPON ADR|4.81
20261009|05964H105|SAN|1190|BANCO SANTANDER SA|13.48
20261009|05965X109|BSAC|68|BANCO SANTANDER-CHILE ADS 1 (4|31.94
20261009|05967A107|BSBR|32346|BANCO SANTANDER BRASIL SA ADS |5.82
20261009|05969A105|TBBK|8|THE BANCORP BANK|49.33
20261009|059831107|NCBDY|11234|BANDAI NAMCO HLDGS INC ADR (JA|18.17
20261009|05990K841|BANCPRF|4487|BANC CAL INC DEPSH REPSTG.25 0|24.74
20261009|060505104|BAC|4726|BANK OF AMERICA CORP|53.61
20261009|060505583|BMLPRL|298|BK OF AMERICA DEP SHS RPSTG|19.86
20261009|060505591|BMLPRJ|4|BK OF AMERICA DEP SHS RPSTG 1/|19.95
20261009|060505633|BMLPRG|1|BK OF AMERICA DEP SHS REPSTG 1|18.45
20261009|06053U601|BACPRM|122|BANK AMER CORP DEP SHS REPSTG |19.18
20261009|06055H608|BACPRP|3329|BANK AMER CORPO DEP SHS REPSTG|15.06
20261009|06211J100|BFC|1505|BANK FIRST CORP COM(WI)|147.98
20261009|062540307|BOHPRB|1|BANK HAWAII CORPDEP SHS REPSTG|25.57
20261009|06279J109|BKRIY|21|BANK IRELAND GROUP PLC ADR (IR|20.73
20261009|06367V691|MNGU|2808|BANK MONTREAL QUE MICROSECTORS|33.24
20261009|06367V725|SMHU|380|BANK MONTREAL QUE MICROSECTORS|31.23
20261009|06367V733|BRZD|42|BANK MONTREAL QUE MICROSECTORS|22.18
20261009|06367V790|LQDD|114|BANK MONTREAL QUE MICROSECTORS|54.18
20261009|06367V816|LQDU|2125|BANK MONTREAL QUE MICROSECTORS|22.43
20261009|06367V832|HYGU|99|BANK MONTREAL QUE MICROSECTORS|22.86
20261009|06367V840|XLPD|1|BANK MONTREAL QUE MICROSECTORS|48.19
20261009|06367V857|XLPU|3|BANK MONTREAL QUE MICROSECTORS|25.34
20261009|06367V865|XLCD|112|BANK MONTREAL QUE MICROSECTORS|47.20
20261009|06367V873|XLCU|399|BANK MONTREAL QUE MICROSECTORS|25.39
20261009|063679286|AIQD|26|BANK MONTREAL QUE MICROSECTORS|38.90
20261009|063679328|NRGD|8990|BANK MONTREAL QUE MICROSECTORS|11.48
20261009|063679336|BNKD|395|BANK MONTREAL QUE MICROSECTORS|36.63
20261009|063679351|BERZ|438|BANK MONTREAL QUE MICROSECTORS|16.62
20261009|063679385|FNGU|34287|BANK MONTREAL QUE MICROSECTORS|35.99
20261009|063679435|BNKU|856|BANK MONTREAL QUE MICROSECTORS|31.75
20261009|063679476|CARU|590|BANK MONTREAL QUE MAX AUTO IND|17.73
20261009|063679484|JETD|2477|BANK MONTREAL QUE|3.60
20261009|063679492|JETU|398|BANK MONTREAL QUE MAX AIRLINES|21.77
20261009|063679526|SHNY|124845|BANK MONTREAL QUE MICROSECTORS|7.80
20261009|063679542|GDXU|86142|BANK MONTREAL QUE MICROSECTORS|100.20
20261009|063679567|SPYU|196499|BANK MONTREAL QUE S&P 500 INDE|35.36
20261009|063679583|OILU|1243|BK MONTR QUE MICRO. OIL & GAS |53.17
20261009|06368B504|FNGS|53|BANK MONTREAL QUE MICROSECTORS|83.55
20261009|06368J408|FLYD|180|BANK MONTREAL MICROSECTORS TRV|53.60
20261009|06368L304|WTIU|8|BANK MONTREAL QUE MICROSECTOR |26.56
20261009|06368L403|WTID|34|BANK MONTREAL QUE MICROSECTORS|2.32
20261009|06368L882|OILD|20973|BANK MONTREAL QUE MICROSECTORS|26.96
20261009|06368M203|FNGD|800|BANK MONTREAL QUE MICROSECTORS|23.47
20261009|06368M302|GDXD|171326|BANK MONTREAL QUE MICROSECTORS|23.10
20261009|064058845|BNYPRK|12|BANK NEW YORK MELLON CORP DEPO|24.23
20261009|064149107|BNS|32070|BANK OF NOVA SCOTIA (F)|87.59
20261009|06417N103|OZK|53|BANK OZK|44.86
20261009|06417N202|OZKAP|532|BANK OZK LITTLE ROCK ARK|14.89
20261009|06652V208|BANR|50|BANNER CORP COM STK NEW (WA)|66.87
20261009|06682J605|PARA|54047|BANZAI INTL INC COM PAR CL A $|0.71
20261009|06684L103|BZUN|2561|BAOZUN INC SPONSORED ADR (CYM)|3.25
20261009|06738C778|DJP|32|BARCLAYS BK PLC IPATH BLOOMBER|52.21
20261009|06738E204|BCS|337|BARCLAYS PLC ADS =4 ORDINARY U|22.95
20261009|06748M196|VXX|1182|BARCLAYS BK PLC IPATH ETN LKD |17.24
20261009|06759L103|BBDC|7259|BARINGS BDC INC COM (MD)|8.53
20261009|06759X107|MCI|133|BARINGS CORPORATE INVS COM (MA|18.52
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20261009|06829D305|BCSM|1183|BARON ETF TR BARON SMID CAP ET|24.45
20261009|06829D503|BCTK|26|BARON ETF TR BARON TECHNOLOGY |31.39
20261009|06829D602|BCEM|872|BARON ETF TR EMERGING MKTS SEL|26.39
20261009|06849F108|B|25|BARRICK MINING CORPORATION (CA|39.99
20261009|068788108|BRRLY|20|BARRY CALLEBAUT AG ADR (CHE)|12.50
20261009|070203104|BSET|6|BASSETT FURNITURE IND INC|21.73
20261009|070830104|BBWI|2832|BATH & BODY WKS INC COM STK (D|17.71
20261009|07133G109|BTRMF|994|BATTERY MINERAL RES CORP COM (|0.11
20261009|07134L107|BATL|31333|BATTALION OIL CORP|1.03
20261009|071813109|BAX|57|BAXTER INTL INC;COM USD1|23.90
20261009|072730302|BAYRY|145|BAYER AG SPONS ADR|12.07
20261009|072743404|BMWKY|1448|BAYERISCHE MOTOREN WERKE A G A|19.54
20261009|07278W109|BHSIF|5938|BAYHORSE SILVER INC|0.04
20261009|07279B104|BAFN|908|BAYFIRST FINL CORP|6.72
20261009|07373B109|BEEM|926|BEAM GLOBAL|1.09
20261009|07556Q881|BZH|2|BEAZER HOMES USA INC NEW|33.41
20261009|075887109|BDX|2869|BECTON DICKINSON & CO|182.75
20261009|07724U103|BDRFY|336|Beiersdorf A G Unsponsored ADR|17.52
20261009|077886208|BCUFF|335|BELL COPPER CORP ORD SHS (CDA)|0.06
20261009|08160E207|BMBN|11|BENCHMARK BANKSHARES INC (VA) |43.33
20261009|08178Q507|BENF|15254|BENEFICIENT CL A COM PAR $0.00|1.07
20261009|08265T208|BSY|151|BENTLEY SYS INC CL B|34.82
20261009|08425P302|BKGFY|474|BERKELEY GROUP HLDGS PLC ADR N|8.45
20261009|084423805|WRBPRF|9756|BERKLEY W R CORP SUB DEB DTD12|17.24
20261009|084423870|WRBPRH|372|BERKLEY W R CORP|14.26
20261009|084423888|WRBPRG|90|BERKLEY W R CORP SUB DEB 09/30|14.88
20261009|084670702|BRKB|1996|BERKSHIRE HATHWY INC(HLDG CO)B|511.05
20261009|086516101|BBY|15003|BEST BUY CO INC|88.40
20261009|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20261009|08771Y501|SRXH|48831|SRX GLOBAL INC COM PAR $0.001 |1.40
20261009|088606108|BHP|27092|BHP GROUP LIMITED ADS ( 2 ORD |84.83
20261009|08862E307|BYND|25362|BEYOND MEAT INC COM NEW|7.73
20261009|088669106|BEOLF|65|BEYOND OIL LTD COM (CANADA)|1.62
20261009|08949R107|ALVLF|7719|BIG RIDGE GOLD CORP (CANADA)|0.38
20261009|08975B109|BBAI|184529|BIGBEAR AI HLDGS INC|2.42
20261009|08986R309|BH|2160|BIGLARI HLDGS INC CL B|367.70
20261009|090043100|BILL|5679|BILL HOLDINGS INC COM (DE)|44.98
20261009|09032H105|BCG|736|BINAH CAP GROUP INC CL A COM(D|1.03
20261009|090337106|FLX|3555|BINGEX LTD ADS REPSTG CL A SHS|1.55
20261009|090572207|BIO|59|BIO-RAD LABS CL A|360.40
20261009|09060C606|BKYI|2468|BIO-KEY INTL INC COM PAR $0.00|1.74
20261009|09061G101|BMRN|97|BIOMARIN PHARMACEUTICAL INC|54.89
20261009|09061H406|BMRA|182|BIOMERICA INC COM PAR $|1.85
20261009|09062X103|BIIB|318|BIOGEN INC|218.43
20261009|090683103|BTMD|10418|BIOTE CORP CL A|1.17
20261009|090684200|BSEM|10499|BIOSTEM TECHNOLOGIES INC COM N|2.64
20261009|09072U206|BDPT|415347|BIOADAPTIVES INC|.
20261009|09073Q402|SCNI|2616|SCINAI IMMUNOTHERAPEUTICS LTD |1.21
20261009|09074E101|BMXXY|1|BIOMERIEUX S A ADR (FRANCE)|8.93
20261009|09075A108|BVS|32758|BIOVENTUS INC CL A|12.69
20261009|09075P204|BTAIQ|2258|BIOXCEL THERAPEUTICS INC COM N|0.05
20261009|09076W117|BIAFW|10|BIOAFFINITY TECHNOLOGIES INC W|0.41
20261009|09076W406|BIAF|71087|BIOAFFINITY TECHNOLOGIES INC C|5.64
20261009|09077A106|BMEA|11558|BIOMEA FUSION INC COM (DE)|1.37
20261009|09088U109|BGICF|2577|BIRKS GROUP INC CL A COM STK (|0.30
20261009|09174C104|BITB|70|BITWISE BITCOIN ETF TR SHS BEN|44.31
20261009|09174Y106|CLNK|8154|BITWISE CHAINLINK ETF BENEFICI|22.69
20261009|09175D200|BMNP|257|BITMINE IMMERSION TE|99.05
20261009|09175M879|GPUS|3314|HYPERSCALE DATA INC COM PAR $ |0.16
20261009|09175N109|AIBZ|8428|BITZERO HLDGS INC COM (CAN)|3.37
20261009|091901207|BITTF|16090|BITTERROOT RES LTD|0.09
20261009|091947101|BTGO|914|BITGO HOLDINGS, INC.|7.18
20261009|091948109|BSOL|260|BITWISE SOLANA ETF SHS|15.02
20261009|091949107|BAVA|241|BITWISE AVALANCHE ETF SHS(DE) |27.53
20261009|091952101|NRR|126036|BITWISE NEAR ETF SHS|23.94
20261009|091955104|ETHW|106|BITWISE ETHEREUM ETF SHS|17.59
20261009|092113109|BKH|100|BLACK HILLS CORPORATIONS|76.52
20261009|09226M209|BSWGF|1500|BLACK SWAN GRAPHENE INC COM NE|0.62
20261009|09239B109|BL|45|BLACKLINE INC COM|29.25
20261009|09248D104|BUI|237|BLACKROCK UTIL,INFRASTRCTURE &|25.46
20261009|09248X100|BBN|47|BLACKROCK TAXABLE MUNI BD TR C|14.35
20261009|092481100|BHV|16|BLACKROCK VA MUNI BD TST|11.55
20261009|09249E101|BHK|260|BLACKROCK CORE BOND TRUST|8.18
20261009|09249W101|BLW|2541|BLACKROCK LTD DURATION INCM TS|11.78
20261009|09250U101|BGR|2501|BLACKROCK ENERGY AND RESOURCES|17.55
20261009|09250W107|BME|34|BLACKROCK HEALTH SCIENCES TRUS|42.98
20261009|092501105|BOE|110|BLACKROCK ENHANCED GLOBAL DIVI|11.70
20261009|09251A104|BDJ|805|BLACKROCK ENHANCED EQUITY DIVI|9.47
20261009|092528108|SHYM|10071|BLACKROCK ETF TR II ISHARES SH|21.31
20261009|092528207|INMU|15543|BLACKROCK ETF TR II ISHS INTER|22.85
20261009|092528504|CLOA|291|BLACKROCK ETF TR II AAA CLO ET|51.79
20261009|092528603|BINC|215|BLACKROCK ETF TR II ISHARES FL|50.65
20261009|092528702|IVVM|39|BLACKROCK ETF TR II ISHARES LG|38.12
20261009|092528819|SECU|6015|BLACKROCK ETF TR II ISHARES SE|48.63
20261009|092528835|GGOV|12436|BLACKROCK ETF TR II ISHARES GL|49.72
20261009|092528850|BCLO|5710|BLACKROCK ETF TR II ISHARES BB|49.68
20261009|092528876|BRTR|183039|BLACKROCK ETF TR II TOTAL RETU|47.83
20261009|09253N104|MHD|1|BLACKROCK MUNI HOLDINGS FUND, |10.10
20261009|09254J102|MUA|6870|BLACKROCK MUNI ASSETS FUND, IN|9.23
20261009|09254L107|MUC|25755|BLACKROCK MUNIHLDGS CALIFORNIA|9.69
20261009|09254V105|MIY|4377|BLACKROCK MUNIYIELD MICHIGAN Q|11.27
20261009|09256U105|BSL|1785|BLACKSTONE SENIOR FLOATING RAT|12.94
20261009|09257W100|BXMT|2415|BLACKSTONE MORTGATE TRUST INC |11.21
20261009|09259E108|TCPC|2258|BLACKROCK TCP CAP CORP COM (DE|4.03
20261009|09260D107|BX|916|BLACKSTONE INC COM STK (DE)|112.68
20261009|09260K101|BSTZ|198|BLACKROCK SCIENCE AND TECHNOLO|29.91
20261009|09260Q108|BTX|900|BLACKROCK TECHNOLOGY AND PRIVA|9.24
20261009|09261Q107|BKRRF|4040|BLACKROCK SILVER COR (CANADA) |0.62
20261009|09261X102|BXSL|21913|BLACKSTONE SECD LENDING FD COM|24.11
20261009|09262G108|BMN|6223|BLACKROCK 2037 MUN TARGET TERM|21.70
20261009|09290C400|BMED|1990|BLACKROCK ETF TR ISHARES HEALT|33.65
20261009|09290C509|LCTU|1788|BLACKROCK ETF TR ISHARES US CR|82.86
20261009|09290C590|BFLX|172784|BLACKROCK ETF TR ISHARES FLEXI|25.94
20261009|09290C608|LCTD|1736|BLACKROCK ETF ISHARES WORLD EX|57.20
20261009|09290C624|ENHI|5|BLACKROCK ETF TR ENHANCED INTL|26.38
20261009|09290C632|ENHE|2|ISHARES ENHANCED EMERGING MARK|23.94
20261009|09290C640|BALQ|1546|BLACKROCK ETF TR ISHARES NASDA|57.60
20261009|09290C657|ENHU|247|BLACKROCK ETF TR ISHARES ENHAN|28.86
20261009|09290C665|IALT|1|BLACKROCK ETF TR ISHARES SYSTE|29.91
20261009|09290C673|BILT|42672|BLACKROCK ETF TR ISHARES INFRA|26.31
20261009|09290C681|IDYN|123|BLACKROCK ETF TR ISHARES INTL |29.82
20261009|09290C715|BDVL|3423|BLACKROCK ETF TRDISCIPLINED VO|26.41
20261009|09290C723|BDYN|1668|BLACKROCK ETF TR DYNAMIC EQUIT|27.93
20261009|09290C756|PMMF|1497|BLACKROCK ETF TR ISHARES PRIME|100.26
20261009|09290C764|CORO|6108|BLACKROCK ETF TR ISHARES INTL |35.95
20261009|09290C780|BAI|263769|BLACKROCK ETF TR FUTURE A I & |47.60
20261009|09290C798|BGRO|104|BLACKROCK ETF TR LARGE CAP GRO|44.57
20261009|09290C830|INRO|151422|BLACKROCK ETF TR U S INDUSTRY |37.32
20261009|09290C855|BLCR|5457|BLACKROCK ETF TR LARGE CAP COR|49.86
20261009|092915107|BZAI|20732|BLAIZE HLDGS INC COM|0.29
20261009|092915115|BZAIW|3|BLAIZE HLDGS INC WT EXP|0.05
20261009|093418101|BCDS|300000|BLAQCLOUDS INC|0.02
20261009|09352R105|BAGGF|4574|BLENDE SILVER CORP (CANADA)|0.12
20261009|09354A100|BLNK|48497|BLINK CHARGING CO COM|0.48
20261009|093712107|BE|423|BLOOM ENERGY CORP CL A|272.82
20261009|093919108|AIB|12429|AIB DATA CENTERS INC COM|1.43
20261009|094235108|BLMN|47|BLOOMIN BRANDS INC COM STK (DE|8.48
20261009|09530Q102|BIOF|5000|BLUE BIOFUELS INC COM (NV)|0.11
20261009|095306106|BLBD|1060|BLUE BIRD CORP COM STK COM (DE|56.19
20261009|09570Q509|BMM|1779|BLUE MOON METALS INC COM NO PA|4.82
20261009|095922100|BLUGF|986|BLUENERGIES LTD COM (CANADA)|1.75
20261009|095924106|OTF|41493|BLUE OWL TECHNOLOGY FIN CORP C|9.39
20261009|09606H507|BSFCD|1|BLUE STAR FOODS CORP COM PAR $|0.31
20261009|09607B202|BAUFF|3958|BLUE STAR GOLD CORP COM NEW(CA|0.13
20261009|09631P102|BPRE|722|BLUEROCK PRIVATE REAL ESTATE F|13.01
20261009|09661T206|BKMC|785|BNY MELLON ETF TR US MID CAP C|38.83
20261009|09661T503|BKEM|67|BNY MELLON ETF TR EMERGING MKT|30.10
20261009|09661T602|BKAG|47|BNY MELLON ETF TR CORE BOND ET|40.01
20261009|09661T826|BKGI|127681|BNY MELLON ETF TR GLOBAL INFRA|41.23
20261009|09661T859|BKUI|1090|BNY MELLON ETF TR ULTRA SHORT |49.53
20261009|09662W109|DMB|102|BNY MELLON MUN BD INFRASTRUCTU|9.24
20261009|09681N106|BOBS|758|BOBS DISC FURNITURE INC COM|14.27
20261009|097023105|BA|1589|BOEING CO;COM USD5|187.75
20261009|097023204|BAPRA|18|BOEING CO DEP SHS REPSTG 1/20T|58.73
20261009|09752V102|BDNNY|2|Boliden AB Unsponsored ADR (Sw|104.88
20261009|09769B206|BSLK|159|BOLT PROJS HLDGS INC COM NEW|.
20261009|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|206.64
20261009|09789C671|PCMM|356|BONDBLOXX ETF TR BONDBLOXX PRI|49.88
20261009|09789C705|XBB|1449|BONDBLOXX ETF TR BB-RATED USD |39.54
20261009|09789C721|TAXX|300|BONDBLOXX ETF TR IR+M TAX-AWAR|49.77
20261009|09789C770|HYSA|19760|BONDBLOXX ETF TRUST BONDBLOXX |14.42
20261009|09789C820|XSVN|2071|BONDBLOXX ETF TR 7 YR TARGET D|44.75
20261009|09789C838|XFIV|8902|BONDBLOXX ETF TR 5 YR TARGET D|46.74
20261009|09789C846|XTRE|1715|BONDBLOXX ETF TR 3 YR TARGET D|47.90
20261009|09789C861|XONE|623|BONDBLOXX ETF TR 1 YR TARGET D|49.12
20261009|09789C887|XCCC|1845|BONDBLOXX ETF TR CCC-RATED USD|33.52
20261009|09857L108|BKNG|14|BOOKING HLDGS INC COM|159.97
20261009|099406100|BOOT|5|BOOT BARN HLDGS INC COM STK (D|121.60
20261009|10002E106|ERVFF|10000|BORON ONE HLDGS INC (CANADA)|0.02
20261009|101137107|BSX|11203|BOSTON SCIENTIFIC CORP|42.04
20261009|101507101|STEW|110|SRH TOTAL RETURN FUND INC COM |17.42
20261009|10258P102|LUCK|397|LUCKY STRIKE ENTERTAINMENT COR|5.07
20261009|10316T104|BOX|57|BOX INC CL A COM STK (DE)|36.31
20261009|103310108|BGSI|274|BOYD GROUP SVCS INC (CANADA)|78.07
20261009|104813308|HODO|3905|HOUSE OF DOGE INC. COMMON STOC|0.12
20261009|104932207|BNAI|1957|BRAND ENGAGEMENT NETWORK INC C|5.29
20261009|105105209|BXBLY|10387|BRAMBLES LTD (AUSTRALIA)|26.49
20261009|105532105|BAK|186025|BRASKEM S.A. ADS (EA REPTG FOU|1.82
20261009|10554B104|LND|447|BRASILAGRO BRAZILIAN AGRIC REA|3.73
20261009|10567X101|BRVE|68914|BRAVEHEART BIO INC COM|19.09
20261009|107930117|BCTXZ|1568|BRIACELL THERAPEUTICS CORP NEW|0.25
20261009|107930307|BCTX|4012|BRIACELL THERAPEUTICS CORP NEW|3.92
20261009|10919W405|DRUG|7|BRIGHT MINDS BIOSCIENCES INC C|52.00
20261009|109194100|BFAM|133|BRIGHT HORIZONS FAMILY SOLUTIO|68.89
20261009|10922N509|BHFAO|3106|BRIGHTHOUSE FINL INC|13.72
20261009|10922N889|BHFAM|743|BRIGHTHOUSE FIN INC|9.69
20261009|10948W103|AAMI|1566|ACADIAN ASSET MANAGEMENT INC. |93.30
20261009|10949T109|BRSP|144|BRIGHTSPIRE CAP INC CL A COM (|3.90
20261009|109504100|BRLT|10|BRILLIANT EARTH GROUP INC CL A|1.46
20261009|110122108|BMY|181|BRISTOL MYERS SQUIBB COMPANY|59.58
20261009|110448107|BTI|822|BRITISH AMERN TOB PLC SPONSORE|55.43
20261009|110828100|BTLCY|43|BRITISH LAND CO PLC SPONSORED |5.14
20261009|11120Q708|BBBXF|5464|BRIXTON METALS CORP COM NO PAR|0.41
20261009|11120U105|BRX|116|BRIXMOR PPTY GROUP INC COM STK|27.08
20261009|11135F101|AVGO|2522|BROADCOM INC COM (DE)|360.14
20261009|11161T207|BWEN|29|BROADWIND INC COM NEW (NV)|3.86
20261009|11259P307|BEPJ|322|BROOKFIELD BRP HLDGS CDA INC P|22.66
20261009|11271J107|BN|445|BROOKFIELD CORP VTG SHS CL A (|36.77
20261009|11276B208|BIPJ|98|BROOKFIELD INFRASTRUCTURE FIN |23.10
20261009|11276H106|BIPC|424|BROOKFIELD INFRASTRUCTURE CORP|37.13
20261009|11285B108|BEPC|5015|BROOKFIELD RENEWABLE CORP NEW |29.38
20261009|113004105|BAM|491|BROOKFILED ASSET MGMT LTD CL A|45.17
20261009|113006100|BBUC|1472|BROOKFIELD BUSINESS CORP NEW (|26.24
20261009|115637100|BFA|96|BROWN-FORMAN CORP CL-A|27.07
20261009|115637209|BFB|205|BROWN-FORMAN CORP CL-B|26.54
20261009|117043109|BC|19|BRUNSWICK CORP|62.35
20261009|119794105|BLPTF|453|BUFFALO POTASH CORP NEW COM (C|0.63
20261009|12008R107|BLDR|31|BUILDERS FIRST SOURCE, INC.|53.81
20261009|12009B101|BFIX|239|BUILD FDS TR BD INNOVATION ETF|24.68
20261009|12021E109|BFRG|6486|BULLFROG AI HLDGS INC COM|0.69
20261009|12021E117|BFRGW|3174|BULLFROG AI HLDGS INC WT EXP|0.14
20261009|12046T107|BUHPY|21|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20261009|12117P109|BVVBY|123|BUREAU VERITAS SA (FRANCE)|58.78
20261009|122017106|BURL|166|BURLINGTON STORES INC COM STK |276.84
20261009|12326C105|BFST|2376|BUSINESS FIRST BANCSHARES INC |30.71
20261009|123720104|BUKS|3614|BUTLER NATIONAL CORP|4.32
20261009|12429U101|BZZUY|131|BUZZI UNICEM SPA ADR (ITALY)|20.29
20261009|124312109|BYDIY|143|BYD ELECTRONIC INTL CO LTD UNS|150.70
20261009|12448X201|BYRN|61762|BYRNA TECHNOLOGIES INC COM NEW|4.73
20261009|12468P104|AI|17206|C3 AI INC CL A (DE)|11.34
20261009|125009100|CYSNF|25|C COM SATELLITE SYS INC|0.60
20261009|12503M108|CBOE|40|CBOE GLOBAL MARKETS INC COM|294.08
20261009|12504L109|CBRE|470|CBRE GROUP INC CL A|131.08
20261009|12509B106|CCYY|31|CCCB BANCORP INC|12.44
20261009|12514G108|CDW|54|CDW COPR COM STK (DE)|139.88
20261009|125269100|CF|259|CF INDUSTRIES HOLDINGS, INC.|113.58
20261009|12532H104|GIB|9039|CGI INC CL A SUB VTG|69.68
20261009|12541W209|CHRW|29|C.H. ROBINSON WORLDWIDE INC NE|141.34
20261009|12542R506|CHSCN|509|CHS INC PREFERRED CLASS B SERI|24.02
20261009|12562Y100|CKHUY|51|CK HUTCHISON HLDGS LTD ADR|8.41
20261009|12571C107|CNGKY|277|CK ASSET HLDGS LTD (CAYMAN ISL|11.57
20261009|12572Q105|CME|175|CME GROUP, INC|276.44
20261009|125896100|CMS|7|CMS ENERGY CORP|65.34
20261009|125896852|CMSC|882|CMS ENERGY CORP JR SUB NT 5.87|19.90
20261009|126037100|CXXMF|199|CMX GOLD & SILVER CORP|0.18
20261009|12621E301|CNOPRA|53|CNO FINL GROUP INC 5.125% SUB |15.98
20261009|12634H200|PMTS|89|CPI CARD GROUP INC COM NEW|25.00
20261009|126408103|CSX|292|CSX CORP|47.34
20261009|12653C108|CNX|15648|CNX RES CORP COM (DE)|33.83
20261009|126638105|CVRX|2012|CVRX INC|1.68
20261009|12685J105|CABO|5042|CABLE ONE INC COM STK (DE)|15.38
20261009|127055101|CBT|58|CABOT CORP|75.61
20261009|127190304|CACI|2|CACI INTERNATIONAL INC CL-A|599.40
20261009|127203107|WHD|243|CACTUS INC|63.22
20261009|127387108|CDNS|13368|CADENCE DESIGN SYS INC|348.84
20261009|127537207|CDZI|34417|CADIZ INC NEW|3.52
20261009|127537306|CDZIP|1|CADIZ INC DEP SHS REPSTG 1/100|21.36
20261009|12769G100|CZR|21|CAESARS ENTMT INC NEW COM|29.52
20261009|12803K109|CAIXY|526|CAIXABANK UNSPONSORED ADR (SPA|4.43
20261009|128030202|CALM|424|CAL-MAINE FOODS INC|64.83
20261009|12811L107|CHW|104|CALAMOS GLOBAL DYNAMIC INCOME |8.05
20261009|12811P108|CHY|6224|CALAMOS CONV & HIGH INCOME FD |11.90
20261009|12811T118|CPRO|435|CALAMOS ETF TR RUSSELL 2000 ST|28.65
20261009|12811T480|CTAG|499|CALAMOS ETF TR TIMPANI ACTIVE |17.57
20261009|12811T514|CBOX|4143|CALAMOS ETF TR TAX AWARE COLLA|101.95
20261009|12811T530|CAIQ|6|CALAMOS ETF TR NASDAQ AUTOCALL|26.02
20261009|12811T571|CAIE|54092|CALAMOS ETF TR AUTOCALLABLE IN|26.72
20261009|12811T613|CBOO|250|CALAMOS ETF TR BITCOIN STRUCTU|24.26
20261009|12811T712|CBXJ|2879|CALAMOS ETF TR CALAMOS BITCOIN|21.85
20261009|12811T738|CPSL|2892|CALAMOS ETF TR LADDERED S&P 50|28.43
20261009|12811T787|CPSY|1|CALAMOS ETF TR S&P 500 STRUCTU|26.19
20261009|12811T811|CPSN|22|CALAMOS ETF TR S&P 500 STRUCTU|28.28
20261009|12811T829|CPSO|3075|CALAMOS ETF TR S&P 500 STRUCTU|28.52
20261009|12811T860|CPNS|71|CALAMOS ETF TR NASDAQ 100 STRC|28.65
20261009|12811V105|CCD|2568|CALAMOS DYNAMIC CONV & INCOME |23.54
20261009|128117108|CHI|12193|CALAMOS CONV OPPORTUNITIES & I|11.75
20261009|128118106|CGO|35|CALAMOS GLOBAL TOTAL RETURN FU|12.57
20261009|12812C106|CPZ|157|CALAMOS LONG/SHORT EQUITY & DY|12.54
20261009|128745205|ATCH|36|ATLASCLEAR HOLDINGS INC COM NE|0.18
20261009|130788102|CWT|2977|CALIFORNIA WTR SVC GRP(HLDG CO|45.60
20261009|132061201|SYLD|66|CAMBRIA SHAREHOLDER YLD ETF|82.33
20261009|132061409|GVAL|2060|CAMBRIA GLOBAL VALUE ETF|38.36
20261009|132061607|GAA|99|CAMBRIA GLOBAL ASSET ALLOCATIO|35.06
20261009|132061706|EYLD|206|CAMBRIA ETF TR EMERGING SHAREH|47.91
20261009|132061813|BLDG|305|CAMBRIA ETF TR GLOBAL REAL EST|24.84
20261009|132061888|VAMO|1|CAMBRIA ETF TR VALUE & MOMENTU|35.50
20261009|133034108|CAC|184|CAMDEN NATIONAL CORP|56.38
20261009|13321L108|CCJ|101|CAMECO CORP|87.12
20261009|134429109|CPB|303|THE CAMPBELL'S COMPANY COMMON |19.37
20261009|135086106|GOOS|38044|CANADA GOOSE HLDGS INC SHS SUB|7.81
20261009|13515Q103|CNIKF|1688|CANADA NICKEL CO INC COM(CAN) |0.78
20261009|135164101|COMCF|6022|CANADA ONE MNG CORP COM (CANAD|0.04
20261009|13561D105|RIINF|305|CANADIAN CRITICAL MINERALS INC|0.02
20261009|135871101|CGMXF|853|CANADIAN GOLDFIELDS DISCOVERY |0.11
20261009|136069101|CM|90|CANADIAN IMPERIAL BK OF COMMER|108.18
20261009|136375102|CNI|6349|CDN NATL RAILWAY FULLY PD SHS |116.84
20261009|136385101|CNQ|48535|CANADIAN NATURAL RESOURCES LTD|49.05
20261009|13646K108|CP|952|CANADIAN PAC KANS CITY LTD COM|84.35
20261009|136945102|HBR|1075|CANARY HBAR ETF SHS BEN INT|12.50
20261009|137221107|LTCC|5545|CANARY LITECOIN ETF SHS BEN IN|15.21
20261009|13723M100|XRPC|208|CANARY XRP ETF BENEFICIAL INT |14.55
20261009|13740E107|CCEYF|94724|CANCAMBRIA ENERGY CORP|0.19
20261009|13764M209|CNBX|50026|CNBX PHARMACEUTICALS INC|.
20261009|13764T105|DOGP|122911|DOGECOIN CASH, INC. COMMON STO|.
20261009|13765N107|CNNE|101|CANNAE HLDGS INC COM STK (NV) |15.90
20261009|13766C100|CNNXF|5500|CANNAMERICA BRANDS CORP COM (C|.
20261009|13803R300|GOEVQ|1|CANOO INC COM PAR $0.0001|.
20261009|138035704|CGC|65283|CANOPY GROWTH CORP COM NEW (CA|0.85
20261009|138134200|CTMCF|2622|CANTERRA MINERALS CO (CANADA) |0.09
20261009|13916V107|CCOEY|9784|CAPCOM CO LTD UNSPONSORED ADR(|13.68
20261009|13961R100|CGEMY|3|CAPGEMINI S E ADR(FRA)|25.27
20261009|14020G101|CGGR|30403|CAPITAL GROUP GROWTH ETF SHS C|47.86
20261009|14020R107|CGGE|12728|CAPITAL GROUP GLOBAL EQUITY ET|34.85
20261009|14020U100|CGCV|15833|CAPITAL GROUP CONSERVATIVE EQU|32.71
20261009|14020V108|CGUS|2668|CAPITAL GROUP CORE EQUITY ETF |45.10
20261009|14020Y201|CGMU|118001|CAPITAL GROUP CORE PLUS INCOME|25.96
20261009|14020Y300|CGMS|3004|CAPITAL GRP CORE PLUS INCOME E|26.35
20261009|14020Y508|CGCB|163161|CAPITAL GROUP FXD INCOME ETF T|25.07
20261009|14020Y607|CGSM|1237|CAPITAL GROUP FXD INCOME ETF T|25.72
20261009|14020Y706|CGIB|130445|CAPITAL GROUP FIXED INCOME ETF|25.02
20261009|14020Y805|CGHM|274197|CAPITAL GROUP FIXED INCOME ETF|23.98
20261009|14020Y870|CGHY|47104|CAPITAL GROUP FIXED INCOME ETF|24.48
20261009|14020Y888|CGUI|9172|CAPITAL GROUP FIXED INCOME ETF|25.26
20261009|14021D107|CGBL|2764|CAPITAL GROUP CORE BALANCED ET|37.05
20261009|14021M107|CGIE|6730|CAPITAL GROUP INTL EQUITY ETF |36.15
20261009|14021N105|CGNG|2371|CAPITAL GROUP NEW GEOGRAPHY EQ|36.19
20261009|14021T102|CGIC|4346|CAPITAL GROUP INTL CORE EQUITY|35.52
20261009|14022A201|CGGG|486|CAPITAL GROUP EQUITY ETF TR I |29.03
20261009|14022A300|CGVV|912|CAPITAL GROUP EQUITY ETF TR I |31.13
20261009|14040H758|COFPRL|800|CAPITAL ONE FINL CORP DEP SHS |14.45
20261009|14040H774|COFPRK|1|CAPITAL ONE FINL CORP|15.40
20261009|14040H824|COFPRI|972|CAPITAL ONE FINL CORP DEP SHS |16.54
20261009|140475203|SNDA|9|SONIDA SENIOR LIVING|35.96
20261009|140501107|CSWC|8224|CAPITAL SOUTHWEST CORP|23.74
20261009|14064D428|SNTQ|832|CAPITOL SER TR MRP SYNTH EQUIT|24.83
20261009|14064D436|FTG|2124|CAPITOL SER TR FULLERTHALER BE|24.49
20261009|14064D485|NITE|5|CAPITOL SER TR NIGHTVIEW FD|38.92
20261009|14064D519|HTUS|154|CAPITOL SER TR HULL TACTICAL U|46.09
20261009|14064D550|TACK|2|CAPITOL SER TR FAIRLEAD TACTIC|31.68
20261009|14116K404|OFSTF|42|CARBON STREAMING CORP COM NEW(|0.72
20261009|14149Y108|CAH|4503|CARDINAL HEALTH INC|238.96
20261009|14154A102|CDNL|77|CARDINAL INFRASTRUCTURE GROUP |25.06
20261009|14161W303|CDLX|86|CARDLYTICS INC COM NEW (DE)|1.95
20261009|141788109|CARG|350|CARGURUS INC CL A|29.24
20261009|14214M260|RJDI|1954|CARILLON SER TR RJ EAGLE GCM D|29.01
20261009|14214M286|RJMI|6736|CARILLON SER TR RJ EAGLE MUN I|23.90
20261009|14216J109|CABR|965|CARING BRANDS INC COM|1.16
20261009|142339100|CSL|52|CARLISLE COMPANIES INC|321.25
20261009|142795202|CABGY|176|CARLSBERG AS SPONSORED ADR CL |26.20
20261009|14280C105|CARL|2|CARLSMED INC COM|14.05
20261009|14316J108|CG|152730|THE CARLYLE GROUP INC. COMMON |38.39
20261009|14427M206|PRTS|89|CARPARTS COM INC NEW COM NEW|8.59
20261009|14448C104|CARR|4|CARRIER GLOBAL CORP COM|55.83
20261009|146229109|CRI|7|CARTER'S INC|32.52
20261009|146869102|CVNA|198|CARVANA CO CL A|63.20
20261009|14817C107|FLNA|299|FILANA THERAPEUTICS, INC. COMM|0.81
20261009|148239106|CGLCF|8348|CASSIAR GOLD CORP COM NEW (CAN|0.28
20261009|148929102|CAVA|13854|CAVA GROUP INC COM|54.31
20261009|149123101|CAT|40|CATERPILLAR INC;COM USD1|796.18
20261009|149150104|CATY|1439|CATHAY GENERAL BANCORP I|59.60
20261009|15118V207|CELH|74|CELSIUS HOLDINGS INC COM STK (|27.40
20261009|151190204|CELU|6616|CELULARITY INC CL A NEW (DE)|1.46
20261009|15120R103|CTXXF|510|CEMATRIX CORP COM (CDA)|0.34
20261009|151290889|CX|735|CEMEX, S.A.B. DE C.V. ADS (REP|9.56
20261009|15130G501|CETXP|1|CEMTREX INC PFD (DE)|0.65
20261009|15130G865|CETX|256|CEMTREX INC COM PAR $.001 NEW |2.01
20261009|15139C105|CNTIF|1138|CENTAURI MINERALS INC COM|0.90
20261009|15189T107|CNP|2|CENTERPOINT ENERGY, (HDG CO.) |38.42
20261009|15234Q207|AXIAY|64110|AXIA ENERGIA SPONSORED ADR REP|11.76
20261009|15236F100|AXICY|3975|CENTRAIS ELETRICAS BRASILEIRAS|11.56
20261009|152413100|CBC|4829|CENTRAL BANCOMPANY UNCLASSIFIE|32.37
20261009|15639K300|CPYYY|37|CENTRICA PLC SPONS ADR NEW|7.90
20261009|15643U104|LEU|12103|CENTRUS ENERGY CORP CL A (DE) |142.09
20261009|156431108|CENX|486|CENTURY ALUMINUM CO|36.38
20261009|156615106|CYDVF|10384|CENTURY LITHIUM CORP COM (CANA|0.19
20261009|15672X201|CISO|41748|CISO GLOBAL INC COM NEW|0.19
20261009|156828105|CDPMF|1983|CERRO DE PASCO RES INC COM (CA|0.46
20261009|15713L109|CRVO|16371|CERVOMED INC COM|3.28
20261009|15743P104|CHA|448|CHAGEE HLDGS LTD ADS (CYM)|11.33
20261009|15758Q104|CFIGY|211|CHALLENGER LTD ORD UNSPONSORED|69.19
20261009|15849E102|CBRSF|26544|CHAMPION BEAR RES LTD|0.03
20261009|15961R303|CHPT|629|CHARGEPOINT HLDGS INC COM NEW |8.13
20261009|16106R109|CWBHF|25883|CHARLOTTES WEB HLDGS INC COM (|0.26
20261009|16119P306|CHTRP|1542|CHARTER COMMUNICATIONS INC NEW|22.00
20261009|16140T806|RJCA|184|CARILLON SER TR RJ CLARIVEST C|75.16
20261009|16307X400|CTNT|11837|CHEETAH NET SUPPLY CHAIN SVC I|2.82
20261009|163072101|CAKE|23|CHEESECAKE FACTORY INC|106.91
20261009|16359R103|CHE|7|CHEMED CORPORATION|498.25
20261009|163851108|CC|32|CHEMOURS CO COM STK (DE)|13.83
20261009|16411R208|LNG|230|CHENIERE ENERGY INC|277.88
20261009|165167735|EXE|14001|EXPAND ENERGY CORPORATION COMM|88.86
20261009|165303108|CPK|1|CHESAPEAKE UTILITIES CORP|128.16
20261009|166764100|CVX|7780|CHEVRON CORPORATION|211.55
20261009|16679L109|CHWY|51165|CHEWY INC CL A|18.91
20261009|167239102|REFI|21718|CHICAGO ATLANTIC REAL ESTATE F|9.64
20261009|168905107|PLCE|12178|CHILDRENS PL INC COM STK (DE) |1.92
20261009|16934F103|CHWM|31876|CHILWA MINERALS LTD ADS (AUS) |5.14
20261009|16934Q307|CIMPRA|67|CHIMERA INVT CORP PFD SER A|18.54
20261009|16934Q505|CIMPRC|1|CHIMERA INVT CORP PFD SER C FI|21.09
20261009|16934Q802|CIM|62|CHIMERA INVT CORP COM PAR $0.0|9.01
20261009|16935C109|CHYM|157|CHIME FINL INC CL A|28.96
20261009|1694EN103|CMHHY|293|CHINA MERCHANTS PORT HOLDINGS |22.59
20261009|16940R109|CRHKY|21413|CHINA RESOURCES BEER HOLDINGS |4.88
20261009|169403201|CAOVY|351|China Overseas Land&Invt Ltd U|8.50
20261009|16941T401|CPHI|333183|CHINA PHARMA HLDGS INC COM PAR|0.96
20261009|16954C105|FRSHY|576|CHINA JINMAO HLDGS GROUP LTD A|8.34
20261009|16954L204|COE|495|51TALK ONLINE ED GROUP SPONSOR|10.79
20261009|16955J109|CRMLY|71|CHINA RES MIXC LIFESTYLE SVCS |12.97
20261009|16965P202|IMOS|2238|CHIPMOS TECHNOLOGIES INC SPONS|75.50
20261009|169905106|CHH|5617|CHOICE HOTELS INT'L INC(NEW)|104.82
20261009|17044P106|CJEWY|13|CHOW TAI FOOK JEWELLERY GRP LT|13.40
20261009|171269103|CHGCY|149|Chugai Pharmaceutical Ltd Unsp|19.20
20261009|171484108|CHDN|87|CHURCHILL DOWNS INC|76.16
20261009|17166A101|CBUS|730|CIBUS INC CL A|1.59
20261009|172062101|CINF|194|CINCINNATI FINANCIAL CORP|165.25
20261009|17253J106|CIFR|53811|CIPHER DIGITAL INC. COMMON STO|13.50
20261009|17259U204|CION|548|CION INVT CORP COM NEW (MD)|6.96
20261009|17259U303|CICB|479|CION INVT CORP NT|24.58
20261009|17259U402|CICC|371|CION INVT CORP NT 7.500% 03/31|24.36
20261009|172755100|CRUS|15|CIRRUS LOGIC INC|113.20
20261009|172908105|CTAS|27|CINTAS CORP|201.12
20261009|172922106|CZNC|8002|CITIZENS & NORTHN CORP|25.27
20261009|172967424|C|9985|CITIGROUP|128.08
20261009|17322U306|CTXR|6448|CITIUS PHARMACEUTICALS INC|0.49
20261009|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20261009|17331Y109|CTOR|4458|CITIUS ONCOLOGY INC COM|0.84
20261009|174610600|CFGPRH|33|CITIZENS FINL GROUP INC|25.17
20261009|182744409|KIDZ|595|KIDZ AI INC CL B NEW JULY 2026|2.06
20261009|18452B209|CLSK|23533|CLEANSPARK INC COM NEW|10.63
20261009|18452H305|CETY|218|CLEAN ENERGY TECHNOLOGIES INC |1.02
20261009|18453D303|CLGOF|2253|CLEANGO INNOVATIONS INC COM NO|0.72
20261009|18482P103|CLFD|1718|CLEARFIELD IN COM STK (MN)|33.14
20261009|18506U203|CLRO|31085|CLEARONE INC COM NEW|4.11
20261009|18539C204|CWEN|3500|CLEARWAY ENERGY INC|29.95
20261009|185634201|CLNN|1439|CLENE INC COM NEW|3.88
20261009|18682W205|CLCGY|10281|CLICKS GROUP LTD SPONSORED ADR|25.53
20261009|188769103|CUVL|1513|CLINUVEL PHARMACEUTICALS LTD S|5.56
20261009|18913Y103|GLV|1|CLOUGH GLOBAL DIVIDEND AND INC|5.76
20261009|18914C100|GLQ|2|CLOUGH GLOBAL EQUITY FUND BENE|7.56
20261009|18914E106|GLO|3|CLOUGH GLOBAL OPPORTUNITIES FD|5.43
20261009|18915M107|NET|141|CLOUDFLARE INC CLASS A (DE)|341.89
20261009|18979T204|CNF|982|CNFINANCE HLDGS LTD SPONSORED |1.98
20261009|191216100|KO|4217|COCA-COLA CO|87.77
20261009|191223205|CCHGY|5|COCA-COLA HBC AG UNSPONSORED A|56.40
20261009|191459205|CHEOY|27|COCHLEAR ORD PLC A$ 0.10 PAR U|44.82
20261009|19189Y207|CGAC|5081997|CODE GREEN APPAREL CORP COM|.
20261009|19200A303|GDC|3288|GD CULTURE GROUP LTD COM PAR $|1.34
20261009|19240Q201|COGT|8|COGENT BIOSCIENCES INC COM NEW|30.08
20261009|19243B102|CGTX|3611|COGNITION THERAPEUTICS INC COM|0.90
20261009|192446102|CTSH|1|COGNIZANT TECH SOLUTIONS CORP |60.01
20261009|19247L106|RQI|2557|COHEN&STEERS QUALITY INC RLTY |11.12
20261009|19247R103|RFI|2797|COHEN&STEERS TOT RET REALTY FD|10.30
20261009|19248A109|UTF|7753|COHEN & STEERS INFRASTRUCTURE |25.63
20261009|19248P106|FOF|19|COHEN & STEERS CLOSED-END OPPO|12.44
20261009|19249U104|CSRE|16468|COHEN & STEERS ETF TR REAL EST|26.68
20261009|19249U203|CSPF|10107|COHEN & STEERS ETF TR PFD & IN|25.18
20261009|19249U302|CSNR|3201|COHEN & STEERS ETF TR NAT RES |37.00
20261009|19249U401|CSSD|5717|COHEN & STEERS ETF TR SHORT DU|24.61
20261009|192576106|COHU|22447|COHU INC|68.37
20261009|19423L417|PLGI|574|COLLABORATIVE INVT SER TR PL G|25.66
20261009|19423L441|RTRE|79|COLLABORATIVE INVT SER TR RARE|23.57
20261009|19423L458|NDOW|875|COLLABORATIVE INVT SER TR ANYD|28.77
20261009|19423L466|CNAV|1|COLLABORATIVE INVT SER TR MOHR|42.30
20261009|19423L581|RULE|65|COLLABORATIVE INVT SER TR ADAP|30.89
20261009|19425C100|CNL|4276|COLLECTIVE MNG LTD COM (CANADA|11.63
20261009|19459J104|COLL|18|COLLEGIUM PHARMACEUTICAL INC C|22.11
20261009|19761L607|MUST|26403|COLUMBIA ETF TR I MULTI SECTOR|19.20
20261009|19761L706|RECS|111|COLUMBIA ETF TR I|45.75
20261009|19761L748|CRUX|8740|COLUMBIA ETF TR I CORE BD ETF |28.58
20261009|19761L755|REGS|1094|COLUMBIA ETF TR I LARGE CAP GR|11.73
20261009|19761L763|AAAC|102|COLUMBIA ETF TR I AAA CLO ETF |20.05
20261009|19761L789|CCRP|6|COLUMBIA ETF TR I CORPORATE BD|18.70
20261009|19761L797|REMC|7|COLUMBIA ETF TR I RESH ENHANCE|22.97
20261009|19761L805|REVS|4325|COLUMBIA ETF TR I|33.42
20261009|19761L839|NJNK|896|COLUMBIA ETF TR I U S HIGH YIE|19.37
20261009|19761L847|HYSD|244|COLUMBIA ETF TR I SHORT DURATI|19.59
20261009|19761L854|EQIN|761|COLUMBIA ETF TR I US EQUITY IN|52.42
20261009|19761L862|INEQ|684|COLUMBIA ETF TR I INTL EQUITY |38.91
20261009|19761L870|SEMI|717|COLUMBIA ETF TRUST I COLUMBIA |40.24
20261009|19761L888|SBND|15992|COLUMBIA ETF TR I SHORT DURATI|18.31
20261009|19762B509|ECON|105|COLUMBIA ETF TR II RESEARCH|34.78
20261009|197914104|CLBK|78|COLUMBIA FINL INC MD COM|11.01
20261009|20030N101|CMCSA|5687|COMCAST CORP CL A (NEW)|21.21
20261009|202597605|CRZBY|2324|COMMERZBANK JUNGE SHS ADR SHS |42.64
20261009|202608105|CVGI|1965|COMMERCIAL VEHICLE GROUP, INC |2.88
20261009|202712600|CMWAY|2032|COMMONWEALTH BK OF AUSTRALIA S|103.43
20261009|20343A101|CMTV|88|COMMUNITY BANCORP INC VT COM|43.90
20261009|20369C106|CHCT|3|COMMUNITY HEALTHCARE TR INC CO|13.68
20261009|204280309|CODYY|10|COMPAGNIE DE ST GOBAIN ADR - U|7.28
20261009|20440W105|SID|1011081|COMPANHIA SIDERURGICA NACIONAL|1.23
20261009|204409601|CIG|402|CEMIG-CO ENERGETICA NV PF NEW |2.36
20261009|20441A102|SBS|354987|COMPANHIA DE SANEAMENTO BASC D|6.59
20261009|20441B704|ELPC|1430|COMPANHIA PARANAENSE DE ENERGI|14.06
20261009|204448104|BVN|113|COMPANIA DE MINAS BUENAVENTURA|31.43
20261009|20449X401|CMPGY|320|COMPASS GROUP PLC SPONSORED AD|31.01
20261009|20451Q203|CODIPRA|953|COMPASS DIVERSIFIED HLDGS|18.71
20261009|20451Q302|CODIPRB|988|COMPASS DIVERSIFIED|22.22
20261009|20451Q401|CODIPRC|949|COMPASS DIVERSIFIED HLDGS|21.14
20261009|20451W101|CMPS|110|COMPASS PATHWAYS PLC SPONSORED|11.47
20261009|20459V105|GPGI|9496|GPGI INC CL A (NV)|12.40
20261009|20460L104|SPWR|133310|SUNPOWER INC COM (DE)|0.28
20261009|20464U100|COMP|100721|COMPASS INC CL A (DE)|9.52
20261009|205249105|CMDXF|56|COMPUTER MODELLING GROUP (CANA|3.05
20261009|20557R105|CMSQY|2|COMPUTERSHARE LTD|27.94
20261009|205887102|CAG|1408|CONAGRA BRANDS INC|13.57
20261009|20678X700|CDT|8496|CDT EQUITY INC COM PAR $0.0001|0.80
20261009|20715F100|CNXU|19500|CONEXEU SCIENCES INC|3.45
20261009|20731J300|PRHIZ|472|PRESURANCE HLDGS INC 9.75% SEN|27.04
20261009|207597501|CNLPM|149|CONN LT & PWR $2.06 PFD E|32.00
20261009|209115104|ED|7|CONSOLIDATED ED INC(HOLDING CO|105.99
20261009|210322202|SOVF|123|ELEVATION SER TR SOVEREIGNS CA|30.95
20261009|210322400|QBUL|13|ELEVATION SER TR TRUESHARES QU|24.10
20261009|210322509|QBER|1818|ELEVATION SER TR TRUESHARES QU|23.81
20261009|210322533|CVSM|600|ELEVATION SER TR CRESALTA SMAL|24.84
20261009|210322566|ONEH|689|ELEVATION SER TR TRUESHARES EQ|24.41
20261009|210322574|PAYM|2320|ELEVATION SER TR S&P HEDGED ST|25.56
20261009|210322590|NPFE|816|ELEVATION SER TR NPF CORE EQUI|28.31
20261009|210322665|PVEX|622|ELEVATION SER TR TRUESHARES CO|31.20
20261009|210322673|CEFZ|1928|ELEVATION SER TR RIVERNORTH AC|7.86
20261009|210322707|IDVZ|1446|ELEVATION SER TR POLEN INTERNA|33.20
20261009|210322731|DIVZ|60|ELEVATION SERIES TRUST POLEN D|37.14
20261009|210322756|LRNZ|12942|ELEVATION SER TR TRUESHARES TE|67.60
20261009|210322772|NOVZ|33|ELEVATION SER TR TRUESHARES ST|48.06
20261009|210322780|OCTZ|232|ELEVATION SER TR TRUESHARES ST|46.76
20261009|210322798|SEPZ|220|ELEVATION SER TR TRUESHARES ST|46.62
20261009|210322822|JULZ|132|ELEVATION SER TR TRUESHARES ST|46.56
20261009|210322863|MARZ|813|ELEVATION SER TR TRUESHARES ST|37.58
20261009|21037X100|CNSWF|27|CONSTELLATION SOFTWARE INC COM|2054.99
20261009|210502100|CPSS|63|CONSUMER PORTFOLIO SVCS INC|9.42
20261009|210518304|CMSPRB|95|CONSUMERS ENERGY $4.50 CUM PFD|77.28
20261009|210919106|CYATY|351|CONTEMPORARY AMPEREX TECH CO L|15.26
20261009|21217B100|CTNM|205|CONTINEUM THERAPEUTICS INC CL |13.18
20261009|21244X109|CNVVY|104983|CONVATEC GROUP PLC (UK)|11.46
20261009|216376103|CKPDY|1570|COOKPAD INC ADR (JPN)|0.76
20261009|216648501|COO|740|COOPER COS INC COM PAR|54.30
20261009|217204106|CPRT|2551|COPART INC (DE)|27.48
20261009|217661107|CPPMF|92869|COPPERNICO METALS INC|0.29
20261009|21867A105|CLB|831|CORE LABORATORIES INC COM (DE)|10.16
20261009|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.00
20261009|21872J307|CLABF|5|CORE ONE LABS INC COM NO PAR|.
20261009|21874A106|CORZ|43696|CORE SCIENTIFIC INC NEW COM|15.36
20261009|21874J107|CGOV|10502|CORGI ETF TR I 0-3 MONTH T-BIL|25.04
20261009|21874J123|GMEC|126|CORGI ETF TR I GME 2X DAILY ET|30.12
20261009|21874J131|ARMA|553|CORGI ETF TR I ARM 2X DAILY ET|12.85
20261009|21874J149|GLX|1|CORGI ETF TR I GLXY 2X DAILY E|9.62
20261009|21874J156|CRD|5290|CORGI ETF TR I CORGI CRDO 2X D|15.00
20261009|21874J164|RIVC|292|CORGI ETF TR I CORGI RIVN 2X D|15.84
20261009|21874J172|NOWX|205|CORGI ETF TR I CORGI NOW 2X DA|35.68
20261009|21874J180|VRC|291|CORGI ETF TR I CORGI VRT 2X DA|13.88
20261009|21874J198|NBIC|4862|CORGI ETF TR I CORGI NBIS 2X D|17.54
20261009|21874J206|CBIL|138|CORGI ETF TR I 3-12 MONTH T-BI|24.84
20261009|21874J214|IREC|836|CORGI ETF TR I CORGI IREN 2X D|15.09
20261009|21874J222|MHX|147|CORGI ETF TR I CORGI MARA 2X D|13.42
20261009|21874J230|CRWC|82|CORGI ETF TR I CORGI CRWD 2X D|42.68
20261009|21874J248|MRVX|838|CORGI ETF TR I CORGI MRVL 2X D|32.88
20261009|21874J263|NVOC|849|CORGI ETF TR I NVO 2X DAILY ET|14.37
20261009|21874J289|HIMC|303|CORGI ETF TR I CORGI HIMS 2X D|13.58
20261009|21874J313|QUA|147|CORGI ETF TR I QBTS 2X DAILY E|9.72
20261009|21874J321|SMRX|789|CORGI ETF TR I SMR 2X DAILY ET|13.06
20261009|21874J339|UUUC|2479|CORGI ETF TR I UUU 2X DAILY ET|11.77
20261009|21874J347|WDCC|337|CORGI ETF TR I WDC 2X DAILY ET|9.50
20261009|21874J362|TEMC|27|CORGI ETF TR I TEM 2X DAILY ET|24.80
20261009|21874J370|LITC|1|CORGI ETF TR I LITE 2X DAILY E|34.79
20261009|21874J388|ALA|15377|CORGI ETF TR I ALAB 2X DAILY E|13.28
20261009|21874J453|INT|39241|CORGI ETF TR I INTC 2X DAILY E|19.64
20261009|21874J461|CRWX|1038|CORGI ETF TR I CRWV 2X DAILY E|17.12
20261009|21874J495|OKLC|549|CORGI ETF TR I OKLO 2X DAILY E|8.93
20261009|21874J529|IOSX|72|CORGI ETF TR I AAPL 2X DAIL ET|34.81
20261009|21874J537|RKX|5322|CORGI ETF TR I RKLB 2X DAILY E|10.29
20261009|21874J578|ORAC|108|CORGI ETF TR I ORCL 2X DAILY E|18.86
20261009|21874J594|ASTT|5|CORGI ETF TR I ASTS 2X DAILY E|14.28
20261009|21874J610|APPC|731|CORGI ETF TR I APP 2X DAILY ET|8.21
20261009|21874J644|COIX|343|CORGI ETF TR I COIN 2X DAILY E|30.76
20261009|21874J651|PLTL|44|CORGI ETF TR I PLTR 2X DAILY E|74.26
20261009|21874J685|AMDC|841|CORGI ETF TR I AMD 2X DAILY ET|28.95
20261009|21874J701|SK|87358|CORGI ETF TR I SK HYNIX 2X DAI|23.86
20261009|21874J719|GOGL|348|CORGI ETF TR I GOOGL 2X DAILY |24.16
20261009|21874J727|SNDC|7137|CORGI ETF TR I SNDK 2X DAILY E|7.41
20261009|21874J735|MIC|4563|CORGI ETF TR I MU 2X DAILY ETF|15.02
20261009|21874J750|NVC|1640|CORGI ETF TR I NVDA 2X DAILY E|32.49
20261009|21874K104|EO|1895|CORGI ETF TR I EOSE 2X DAILY E|3.86
20261009|21874K203|CIFC|8508|CORGI ETF TR I CIFR 2X DAILY E|4.75
20261009|21874K302|ACHX|362|CORGI ETF TR I ACHR 2X DAILY E|20.98
20261009|21874K500|NVTC|95|CORGI ETF TR NVTS 2X DAILY ETF|10.23
20261009|21874K674|CIR|84|CORGI ETF TR I CRCL 2X DAILY E|28.30
20261009|21874K682|MPWC|1|CORGI ETF TR I MPWR 2X DAILY E|23.39
20261009|21874K690|TPLX|459|CORGI ETF TR I TPL 2X DAILY ET|21.45
20261009|21874K708|ONDC|171|CORGI ETF TR I ONDS 2X DAILY E|15.19
20261009|21874K757|ACMM|1672|CORGI ETF TR I ACMR 2X DAILY E|9.40
20261009|21874K781|AMKX|36|CORGI ETF TR I AMKR 2X DAILY E|10.10
20261009|21874K807|LRNX|2|CORGI ETF TR I LRN 2X DAILY ET|21.71
20261009|21874K823|CAMC|39|CORGI ETF TR I CAMT 2X DAILY E|16.41
20261009|21874K831|SIMX|13693|CORGI ETF TR I SIMO 2X DAILY E|12.40
20261009|21874K880|TERC|98|CORGI ETF TR I TER 2X DAILY ET|22.97
20261009|21874N447|SEPC|2|CORGI ETF TR I U S EQU 10% STR|25.48
20261009|21874N660|SCSE|2|CORGI ETF TR I U S SMALL CAP 1|24.54
20261009|21874W355|SCAU|896|CORGI ETF TR I U S SMALL CAP 1|24.42
20261009|21874W462|CTJN|1899|CORGI ETF TR I CORGI US EQU 30|25.49
20261009|21874W488|QJN|1776|CRGI ETF TR I CRGI GRWTH & TEC|25.53
20261009|21874W496|QJL|1|CORGI ETF TR I CORGI GROWTH & |25.92
20261009|21874W520|IDJN|4|CRGI ETF TR I CRGI INTL DEV EQ|24.71
20261009|21874W595|EMMY|3|CORGI ETF TR I CORGI EMERG MKT|24.14
20261009|21874W611|XPAV|8989|CORGI ETF TR I U S INFRASTRUCT|20.90
20261009|21874W629|XAGI|42|CORGI ETF TR I AGIX 2X DAILY E|21.34
20261009|21874W678|XCOM|12|CORGI ETF TR I ALL COMMODITIES|27.83
20261009|21874W694|XLUX|2484|CORGI ETF TR I|21.55
20261009|21874W728|XSEM|606|CORGI ETF TR I|20.46
20261009|21874W736|XKRE|21|CORGI ETF TR I U S REGL BKS 2X|24.38
20261009|21874W744|XHOA|45|CORGI ETF TR I U S REAL ESTATE|21.72
20261009|21874W777|XLIX|81|CORGI ETF TR I U S INDLS 2X DA|22.45
20261009|21874W785|XLVX|72|CORGI ETF TR I U S HEALTHCARE |32.19
20261009|21874W827|XLEX|223|CORGI ETF TR I U S ENERGY 2X D|30.65
20261009|21874W835|XLPX|2|CORGI ETF TR I U S CONSUMER ST|25.62
20261009|21874W868|USX|107|CORGI ETF TR I TOTAL U S MKT 2|25.00
20261009|21874W884|KRWX|25|CORGI ETF TR I SOUTH KOREA 2X |13.62
20261009|218940104|MN|5938|CORGI ETF TR I MANGOS ETF|25.55
20261009|218946119|XW|83|CORGI ETF TR I EX-U S EQUITIES|22.45
20261009|218946127|XEUR|176|CORGI ETF TR I EUROPE EQUITIES|22.67
20261009|218946168|BRZX|1|CORGI ETF TR I BRAZIL 2X DAILY|33.63
20261009|218946192|EUVX|123|CORGI ETF TR I LITHOGRAPHY & S|15.51
20261009|218946564|JUNC|3|CORGI ETF TR I U S EQUITIES 10|25.61
20261009|218946606|AV|1|CORGI ETF TR I AEROSPACE & COM|24.95
20261009|218946614|QQJN|3|CRGI ETF TR I CRGI GR & TECH 1|25.53
20261009|218946622|QQJL|8|CORGI ETF TR I CORGI GROWTH & |25.86
20261009|218946655|BZZ|135|CORGI ETF TR I DRONES & URBAN |21.11
20261009|218946697|LATR|166|CORGI ETF TR I BUY NOW PAY LAT|26.74
20261009|218946705|XA|439|CORGI ETF TR I AI CYBERSECURIT|44.95
20261009|218946754|HULL|331|CORGI ETF TR I SHIPPING & GLOB|28.18
20261009|218946788|DOCK|58|CORGI ETF TR I PORTS RAIL & FR|25.24
20261009|218946796|GASZ|37|CORGI ETF TR I NAT GAS POWER &|21.86
20261009|218946804|WATS|126|CORGI ETF TR I BATTERY ENERGY |19.79
20261009|218946838|JOUL|263|CORGI ETF TR I HIGH VOLTAGE GR|22.87
20261009|218946846|GNMX|511|CORGI ETF TR I GENOMICS & PREC|36.11
20261009|21988K859|JBK|988|LEHMAN ABS CORP 3.5% ADJ CORP |25.55
20261009|219948106|CPAY|463|CORPAY INC|402.08
20261009|22002T108|CDP|67|COPT DEFENSE PROPERTIES COM|33.47
20261009|22052L104|CTVA|5808|CORTEVA INC COM|13.75
20261009|22112H200|CSCIF|95|COSCIENS BIOPHARMA INC COM NEW|6.82
20261009|22113B103|CSANY|94732|COSAN S A SPONSORED ADR|4.05
20261009|222067100|CTWO|1|COTWO ADVISORS PHYS EUROPE AN |19.00
20261009|22266M104|COUR|2820|COURSERA INC COM (DE)|5.27
20261009|22266T109|CPNG|33|COUPANG INC CL A|15.41
20261009|22282D302|CVALF|300|COVALON TECH LTD COM SHS (CDA)|2.75
20261009|224408104|CR|158|CRANE CO NEW COM|202.12
20261009|22530J309|CREX|40|CREATIVE REALITIES INC COM PAR|2.37
20261009|22539U602|USOI|2495|UBS AG ETRACS CRUDE OIL SHS CV|45.64
20261009|225655109|CCAP|10619|CRESCENT CAP BDC INC COM STK (|9.09
20261009|22587M106|CRLBF|262122|CRESCO LABS INC|0.64
20261009|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.18
20261009|227046109|CROX|4|CROCS INC|116.84
20261009|22767F202|CLCV|1724|CROSSMARK ETF TR LARGE CAP VAL|30.91
20261009|22788C105|CRWD|7335|CROWDSTRIKE HLDGS INC CL A|263.01
20261009|22890A302|ORBS|741869|EIGHTCO HLDGS INC COM PAR $.00|0.91
20261009|228903100|AORT|61|ARTIVION, INC.|21.21
20261009|22906C102|CRCW|13062|CRYPTO CO|.
20261009|22945L402|CUAUF|24603|C3 METALS INC|0.46
20261009|22946R101|CSQR|443|CSQUARE INC COM|17.38
20261009|229663109|CUBE|6|CUBESMART COM SHS (MD)|37.51
20261009|229899109|CFR|80|CULLEN/FROST BANKERS INC|152.36
20261009|230153108|CULL|182|CULLMAN BANCORP INC-MD COM (MD|17.05
20261009|230770109|CPIX|493|CUMBERLAND PHARMACEUTICALS INC|6.98
20261009|231021106|CMI|12377|CUMMINS INC|520.40
20261009|23126K304|CURX|141|CURANEX PHARMACEUTICALS INC CO|4.70
20261009|23126M300|CURLF|1776|CURALEAF HLDGS INC SUBORDINATE|9.44
20261009|231269408|CRIS|20220|CURIS INC COM PAR $0.01 NEW|0.71
20261009|231561101|CW|11|CURTISS-WRIGHT CORP|507.29
20261009|23248B307|CXAI|18926|CXAPP INC CL A NEW|2.01
20261009|23249H105|CYAB|36123|CYABRA INC COM|0.17
20261009|23249L106|CVWFF|1034|CVW SUSTAINABLE ROYALTIES INC |0.55
20261009|23254L876|BGMS|206|BIO GREEN MED SOLUTION, INC. C|0.82
20261009|23282C401|CYRBY|13286|CYRELA BRAZIL REALTY SA SPON A|6.88
20261009|23282W605|CYTK|105|CYTOKINETICS INC COM STK NEW (|62.01
20261009|23283M101|CYDY|1261292|CYTODYN, INC.|0.20
20261009|23283X305|CTSO|755|CYTOSORBENTS CORP|3.73
20261009|23292B104|HEPS|2690|D-MARKET ELECTR SVCS & TRADING|2.65
20261009|23304Y100|DBSDY|17|DBS GROUP HOLDINGS LTD SP ADR |230.60
20261009|233051127|MIDE|2128|DBX ETF TR|36.81
20261009|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|133.11
20261009|233051200|DBEF|2402|XTRACKERS MSCI EAFE HEDGED EQU|54.50
20261009|233051242|QARP|5|XTRACKERS RUSSELL 1000 US QUAL|68.06
20261009|233051259|HYUP|17|DBX ETF TR X-TRACKERS HIGH BET|39.56
20261009|233051267|HYDW|1435|DBX ETF TR X-TRACKERS LOW BETA|45.60
20261009|233051432|HYLB|111|XTRACKERS USD HIGH YIELD CORP |35.13
20261009|233051481|DEUS|240|XTRACKERS RUSSELL US MULTIFACT|64.66
20261009|233051507|DBJP|9928|XTRACKERS MSCI JAPAN HEDGED EQ|116.80
20261009|233051754|ASHS|970|XTRACKERS HARVEST CSI 500 CHIN|39.21
20261009|233051820|DBAW|144|XTRACKERS MSCI ALL WORLD EX US|47.50
20261009|233051846|HAUZ|62|DBX ETF TR XTRACKERS INTERNATI|20.91
20261009|233051879|ASHR|17606|XTRACKERS HARVEST CSI 300 CHIN|32.14
20261009|23306J309|DBVT|121608|DBV TECHNOLOGIES S.A. ADR NEW |9.55
20261009|23306X308|SNPG|594|DBX ETF TR XTRACKERS S&P 500 G|60.14
20261009|23306X753|EAFH|29|DBX ETF TR XTRACKERS MSCI EAFE|24.73
20261009|23306X761|XDEF|259|DBX ETF TR XTRACKERS EUROPE DE|20.21
20261009|23306X803|PSWD|1408|DBX ETF TR XTRACKERS CYBERSECU|48.92
20261009|23306X878|BHYB|100|DBX ETF TR XTRACKERS USD HIGH |52.46
20261009|233331107|DTE|138|DTE ENERGY COMPANY (HLDG CO)|127.10
20261009|233331818|DTG|134|DTE ENERGY CO JR SUB NT SER E |15.04
20261009|233331826|DTB|181|DTE ENERGY CO JR SUB DEB 2020 |14.78
20261009|233331859|DTW|175|DTE ENERGY CO JUR SUB DEB 2017|18.51
20261009|23345M107|DTM|293|DT MIDSTREAM INC (DE)|123.76
20261009|23345V107|DRPRY|44550|DR ING H C F PORSCHE AG ADR(GE|4.57
20261009|23346J103|DSFIY|79|DSM-FIRMENICH AG|11.05
20261009|233802206|DFKUY|50|DAIFUKU CO LTD SPONSORED ADR (|17.97
20261009|23381B106|DKILY|138|DAIKIN INDS LTD UNSPONSORED AD|13.25
20261009|233912104|DJCO|48|DAILY JOURNAL CORP (S.C.)|641.50
20261009|234064301|DSEEY|1503|DAIWA SECURITIES GROUP INC JAP|11.32
20261009|234264109|DAKT|76|DAKTRONICS INC COM (SD)|17.89
20261009|235851102|DHR|585|DANAHER CORP|217.46
20261009|23636T100|DANOY|74|Danone Sponsored ADR (France) |13.34
20261009|237194105|DRI|1288|DARDEN RESTAURANTS INC|200.52
20261009|237545108|DASTY|50|DASSAULT SYSTEMES SA ADR|24.50
20261009|23804L103|DDOG|42|DATADOG INC CL A|273.80
20261009|23816M206|MYSE|3234|MYSEUM.AI, INC. COMMON STOCK|1.76
20261009|238337109|PLAY|41241|DAVE & BUSTERS ENTERTAINMENT I|6.97
20261009|23834J201|DAVE|187|DAVE INC CL A NEW (DE)|353.40
20261009|23857X103|DVCMY|553710|DAVIDE CAMPARI-MILAN NV|6.82
20261009|23908L108|DFNL|194|DAVIS FUNDAMENTAL ETF TR|48.56
20261009|23908L207|DUSA|103|DAVIS FUNDAMENTAL ETF TR|55.60
20261009|23908L306|DWLD|226|DAVIS FUNDAMENTAL ETF TR|44.82
20261009|243537107|DECK|237|DECKERS OUTDOOR CORP|82.56
20261009|243733607|TRUG|3063|TRUGOLF HLDGS INC CL A PAR$0.0|2.56
20261009|243927100|FISN|1626|DEEP FISSION INC COM|4.66
20261009|24477V105|DFTX|24417|DEFINIUM THERAPEUTICS INC COM |34.18
20261009|244778106|DFSC|1989|DEFSEC TECHNOLOGIES INC COM (C|0.93
20261009|24665A103|DK|453|DELEK US HOLDINGS, INC. NEW CO|76.60
20261009|248019101|DLX|985|DELUXE CORPORATION|23.05
20261009|248233207|DNRSF|8437|DENARIUS METALS CORP COM NEW (|0.38
20261009|248356107|DNN|34145|Denison Mines Corp Ordinary Sh|2.36
20261009|24906P109|XRAY|26|DENTSPLY SIRONA INC|8.69
20261009|249845504|DRMA|112|DERMATA THERAPEUTICS INC COM P|1.08
20261009|25056L103|DSGN|682|DESIGN THERAPEUTICS INC COM|11.49
20261009|250565108|DBI|3067|DESIGNER BRANDS INC CL A|5.79
20261009|25154H731|DGZ|8|DEUTSCHE BK AG LONDON BRH DB G|5.50
20261009|25154H756|DZZ|1|DB AG LONDON BRH|1.77
20261009|251566105|DTEGY|428|DEUTSCHE TELEKOM AG SPONSORED |30.26
20261009|25161M103|DTCWY|207|DEUTSCHE WOHNEN SE AMERICAN DE|8.52
20261009|25179M103|DVN|1054|DEVON ENERGY CORP (NEW)|48.92
20261009|252131107|DXCM|649|DEXCOM, INC|84.41
20261009|25239Y154|DXUV|14|DFA INVT DIMENSIONS GROUP INC |68.11
20261009|25239Y162|DFAT|7091|DFA INVT DIMENSIONS GROUP INC |67.56
20261009|25239Y188|DFAS|41024|DFA INVT DIMENSIONS GROUP INC |78.10
20261009|25239Y196|DUHP|12788|DFA INVT DIMENSIONS GROUP INC |42.44
20261009|25239Y212|DFAC|485|DFA INVT DIMENSIONS GROUP INC |45.11
20261009|25239Y238|DFMC|1145|DFA INVT DIMENSIONS GROUP INC |57.70
20261009|25239Y246|DUSG|1110|DFA INVT DIMS GRP INC U S SMAL|49.91
20261009|25243Q205|DEO|10704|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.98
20261009|25253X207|DMAC|300|DIAMEDICA THERAPEUTI (CANADA) |8.01
20261009|253393102|DKS|14|DICK'S SPORTING GOODS INC|134.63
20261009|253798102|DGII|59|DIGI INTERNATIONAL INC|74.93
20261009|25380B102|DGXX|6378|DIGI PWR X INC|3.19
20261009|25382K100|DMRC|3879|DIGIMARC CORPORATION COMMON ST|6.25
20261009|25382T705|KUST|9342|KUSTOM ENTMT INC COM PAR $0.00|4.14
20261009|253868830|DLRPRK|9|DIGITAL RLTY TR INC RED PFD SE|20.07
20261009|25400Q105|DJT|85475|TRUMP MEDIA & TECHNOLOGY GROUP|8.20
20261009|25400Q113|DJTWW|1572|TRUMP MEDIA & TECHNOLOGY GROUP|4.84
20261009|25400W102|APPS|200|DIGITAL TURBINE INC COM NEW|10.78
20261009|25401T306|DBRJP|506|DIGITALBRIDGE GROUP INC|15.55
20261009|25401T405|DBRIP|100|DIGITALBRIDGE GROUP INC PERP P|14.79
20261009|25402D102|DOCN|235|DIGITALOCEAN HLDGS INC COM (DE|123.90
20261009|25432W104|DIMC|1799|DIMECO INC|63.38
20261009|25432X201|DCOMPR|1|DIME COMMERCIAL BANCSHARES, IN|16.74
20261009|25434D468|DLCU|11162|DIMENSIONAL INVT GROUP INC US |50.25
20261009|25434V203|DFAI|1189|DIMENSIONAL ETF TR|41.07
20261009|25434V526|DFAL|5|DIMENSIONAL ETF TR US LARGE CA|52.11
20261009|25434V542|DXIV|874|DIMENSIONAL ETF TR DIMENSIONAL|71.32
20261009|25434V567|DGCB|12199|DIMENSIONAL ETF TR GLOBAL CR E|52.19
20261009|25434V583|DFGP|3361|DIMENSIONAL ETF TR GLOBAL CORE|52.19
20261009|25434V591|DUSB|239|DIMENSIONAL ETF TR ULTRASHORT |50.60
20261009|25434V617|DFAW|2971|DIMENSIONAL ETF TR GLOBAL EQUI|83.63
20261009|25434V674|DFSB|8663|DIMENSIONAL ETF TR DIMENSIONAL|49.84
20261009|25434V682|DFSE|53|DIMENSIONAL ETF TR DIMEN EMRGN|47.78
20261009|25434V690|DFSI|168|DIMENSIONAL ETF TR DIMEN INTL |44.66
20261009|25434V716|DFSU|5593|DIMENSIONAL ETF TR DIMEN US SU|47.88
20261009|25434V765|DIHP|2080|DIMENSIONAL ETF TR DIMENSIONAL|33.69
20261009|25434V781|DISV|2232|DIMENSIONAL ETF TR DIMENSIONAL|42.45
20261009|25434V849|DFNM|35848|DIMENSIONAL ETF TR NATL MUN BD|46.10
20261009|25434V856|DFIP|5274|DIMENSIONAL ETF TR INFLATION P|39.25
20261009|25434V872|DFCF|4022|DIMENSIONAL ETF TR CORE FXD IN|40.31
20261009|25445T106|DNOPY|171371|DINO POLSKA S A UNSPONSORED AD|9.04
20261009|25459W458|SOXL|98203|DIREXION SHS ETF TR DIREXION D|142.52
20261009|25459W755|DRN|1032|DIREXION SHS ETF TR DIREXION D|8.21
20261009|25459W847|TNA|14472|DIREXION SHS ETF TR DIREXION S|57.30
20261009|25459W862|SPXL|7|DIREXION SHS ETF TR DIREXION D|293.05
20261009|25459Y876|CURE|1474|DIREXION SHS ETF TR DIREXION D|128.05
20261009|25460E190|SPXS|59613|DIREXION SHS ETF TR DIREXION D|23.77
20261009|25460E216|FAZ|186|DIREXION SHS ETF TR DIREXION|37.83
20261009|25460E307|COM|484|DIREXION SHS ETF TR AUSPICE BR|35.07
20261009|25460E679|TPOR|397|DIREXION SHS ETF TR DIREXION D|31.70
20261009|25460E737|DUSL|313|DIREXION SHS ETF TR DIREXION D|75.83
20261009|25460G153|DPST|722|DIREXION SHS ETF TR DIREXION D|109.93
20261009|25460G179|ERY|21526|DIREXION SHS ETF TR DIREXION D|8.42
20261009|25460G286|TSLL|59971|DIREXION SHS ETF TR DAILY TSLA|10.01
20261009|25460G419|DRV|46|DIREXION SH ETF TR. DIREXION D|23.44
20261009|25460G500|GUSH|1543|DIREXION SHS ETF TR DAILY S&P |46.84
20261009|25460G815|RETL|983|DIREXION SHS ETF TR DIREXION D|7.52
20261009|25460G823|UBOT|93|DIREXION SHS ETF TR DAILY ROBO|21.22
20261009|25460G849|TMV|1637|DIREXION SHS ETF TR DIREXION D|49.45
20261009|25460G856|HIBL|3674|DIREXION SHS ETF TR DAILY S&P |111.99
20261009|25460P203|DCSX|14|DIRECT COMMUNICATION SOLUTIONS|.
20261009|25461A171|JDST|382|DIREXION SHS ETF TR DAILY JR G|26.55
20261009|25461A189|DUST|365|DIREXION SHS ETF TR DIREXION D|40.86
20261009|25461A197|NVDD|1745|DIREXION SHS ETF TR DAILY NVDA|28.50
20261009|25461A254|QCMD|55|DIREXION SHS ETF TR DAILY QCOM|16.43
20261009|25461A304|AAPD|100858|DIREXION SHS ETF TR DAILY AAPL|10.08
20261009|25461A312|ELIL|6293|DIREXION SHS ETF TR DAILY LLY |28.05
20261009|25461A338|BOEU|20944|DIREXION SHS ETF TR DAILY BA B|23.80
20261009|25461A353|XOMX|285|DIREXION SHS ETF TR DAILY XOM |50.91
20261009|25461A361|PALD|1358|DIREXION SHS ETF TR DAILY PANW|9.22
20261009|25461A379|PALU|861|DIREXION SHS ETF TR|62.44
20261009|25461A387|KORU|3567728|DIREXION SHS ETF TR DIREXION D|17.65
20261009|25461A429|PLTD|58160|DIREXION SHS ETF TR DAILY PLTR|4.50
20261009|25461A445|PLTU|1159|DIREXION SHS ETF TR DAILY PLTR|63.32
20261009|25461A502|AMZD|215015|DIREXION SHS ETF TR DAILY AMZN|8.58
20261009|25461A528|MUU|140118|DIREXION SHS ETF TR DAILY MU B|34.26
20261009|25461A536|TSMZ|99|DIREXION SHS ETF TR DAILY TSM |7.12
20261009|25461A544|TSMX|2603|DIREXION SHS ETF TR DAILY TSM |90.50
20261009|25461A551|AVS|17623|DIREXION SHS ETF TR DAILY AVGO|8.01
20261009|25461A569|AVL|825|DIREXION SHS ETF TR DAILY AVGO|37.28
20261009|25461A643|URAA|277|DIREXION SHS ETF TR DAILY URAN|18.34
20261009|25461A726|HCMT|76|DIREXION SHS ETF TR DIREXION H|43.56
20261009|25461A841|GGLL|4523|DIREXION SHS ETF TR DAILY GOOG|101.59
20261009|25461A858|AMZU|10857|DIREXION SHS ETF TR DAILY AMZN|35.23
20261009|25461A866|MSFU|1688|DIREXION SHS ETF TR DAILY MSFT|40.71
20261009|25461A874|AAPU|6202|DIREXION SHS ETF TR DAILY AAPL|46.11
20261009|25461A882|NFXL|32709|DIREXION SHS ETF TR DAILY NFLX|14.57
20261009|25461D100|DSCSY|93|DISCO CORP ADR UNSPONSORED (JP|37.64
20261009|25461H200|TEXU|435|DIREXION SHS ETF TR DAILY|45.50
20261009|25461H242|SKHL|429296|DIREXION SHS ETF TR DIREXION D|9.18
20261009|25461H275|AIBD|139|DIREXION SHS ETF TR DAILY AI &|42.25
20261009|25461H291|SOXS|118138|DIREXION SHS ETF TR DAILY SEMI|33.79
20261009|25461H325|TZA|119|DIREXION SHS ETF TR DAILY SMAL|47.75
20261009|25461H366|NVIB|112|DIREXION SHS ETF TR|28.65
20261009|25461H374|MUIB|46|DIREXION SHS ETF TR|31.40
20261009|25461H390|MEIB|30|DIREXION SHS ETF TR|29.50
20261009|25461H408|TTXU|265|DIREXION SHS ETF TR DAILY TECH|36.97
20261009|25461H457|LOFF|277574|DIREXION SHS ETF TR DAILY SPAC|18.86
20261009|25461H473|EVMU|199|DIREXION SHS ETF TR DIREXION D|29.76
20261009|25461H499|BTCU|1082|DIREXION SHS ETF TR DIREXION D|25.79
20261009|25461H523|USLV|10511|DIREXION SHS ETF TR DIREXION D|13.04
20261009|25461H549|UGLD|186490|DIREXION SHS ETF TR DIREXION D|19.50
20261009|25461H580|UNHU|190|DIREXION SHS ETF TR DIREXION D|42.26
20261009|25461H598|TXNU|44|DIREXION SHS ETF TR DIREXION D|46.19
20261009|25461H622|ADBU|7889|DIREXION SHS ETF TR DIREXION D|21.01
20261009|25461H630|SOFA|2120|DIREXION SHS ETF TR DAILY SOFI|10.23
20261009|25461H663|ASMU|6227|DIREXION SHS ETF TR DAILY ASML|30.98
20261009|25461H812|LINT|3|DIREXION SHS ETF TR DAILY INTC|126.63
20261009|25461H820|HODU|6684|DIREXION SHS ETF TR DAILY HOOD|12.00
20261009|25461H838|CONX|107|DIREXION SHS ETF TRDAILY COIN |5.97
20261009|25461H846|SPXP|1|DIREXION SHS ETF TR US 500 PLU|49.42
20261009|25461H853|LABD|876237|DIREXION SHS ETF TR DIREXION D|8.24
20261009|25461T303|DRCT|800|DIRECT DIGITAL HLDGS INC CL A |0.42
20261009|25466C107|DSVSF|111|DISCOVERY MNG LTD COM (CAN)|8.08
20261009|25490H106|DRTTF|8235|DIRTT ENVIRONMENTAL SOLUTIONS |0.56
20261009|25490K331|INDL|303|DIREXION SHS ETF TR DIREXION D|37.63
20261009|25490K596|NAIL|29|DIREXION SHS ETF TR DAILY HOME|26.87
20261009|25490K869|CHAU|1039|DIREXION SHS ETF TR DAILY CSI |18.73
20261009|25520W107|DEC|17632|DIVERSIFIED ENERGY CO COM|14.10
20261009|256135203|RDY|3735|DR. REDDY'S LABORATORIES ADS|12.20
20261009|256677105|DG|122|DOLLAR GEN CORP NEW COM STK (T|124.27
20261009|25746U109|D|19|DOMINION ENERGY INC COM (VA)|61.75
20261009|257651109|DCI|659|DONALDSON CO INC|87.16
20261009|257701300|DGICB|392|DONEGAL GROUP INC CL-B|18.00
20261009|25809K105|DASH|11256|DOORDASH INC CL A (NV)|191.71
20261009|25820R105|DMLP|55|DORCHESTER MINERALS LP COM UTS|29.45
20261009|258268101|DRMKY|6|DORMAKABA HLDG AG (SWITZERLAND|16.47
20261009|25861R303|DCRE|166|DOUBLELINE ETF TR DOUBLELINE C|50.89
20261009|25861R402|DMBS|612|DOUBLELINE ETF TR MTG ETF|46.31
20261009|25861R501|DCMT|42|DOUBLELINE ETF TR COMMODITY ST|38.04
20261009|25861R600|DFVE|545|DOUBLELINE ETF TR FORTUNE 500 |35.54
20261009|25861R873|DLUX|241|DOUBLELINE ETF TR ULTRASHORT I|49.85
20261009|25861R881|DSCO|2353|DOUBLELINE ETF TR SECURITIZED |24.33
20261009|25960P109|DEI|430|DOUGLAS EMMETT, INC. COM|9.90
20261009|25960R105|PLOW|6|DOUGLAS DYNAMICS, INC COM STK |39.39
20261009|25961D105|DOUG|233|DOUGLAS ELLIMAN INC COM S/O DI|1.56
20261009|260003108|DOV|10|DOVER CORP|188.96
20261009|260557103|DOW|138|DOW INC COM|28.59
20261009|26145B403|DFLI|50744|DRAGONFLY ENERGY HLDGS CORP CO|0.49
20261009|26154D100|DFH|495|DREAM FINDERS HOMES INC COM CL|9.60
20261009|26251A108|DSDVY|31|DSV A/S AMERICAN DEPOSITARY RE|85.61
20261009|263534208|CTAPRA|13|EIDP, INC. PREFERRED STOCK $3.|47.76
20261009|263534307|CTAPRB|68|EIDP, INC. PREFERRED STOCK $4.|59.25
20261009|26433C105|DPG|10|DUFF & PHELPS UTILITY AND INFR|12.91
20261009|26441C402|DUKB|479|DUKE ENERGY CORP NEW JR SUB DE|20.21
20261009|26441C501|DUKPRA|483|DUKE ENERGY CORP NEW DEP SHS E|21.67
20261009|26441C881|DUKU|1313|DUKE ENERGY CORP NEW CORPORATE|48.83
20261009|26605Q304|DXF|96045|EASON TECHNOLOGY LIMITED AMERI|0.50
20261009|26614N201|DD|336|DUPONT DE NEMOURS INC COM NEW |132.48
20261009|26701L100|BROS|69655|DUTCH BROS INC CL A (DE)|39.78
20261009|26740W109|QBTS|67190|DWAVE QUANTUM INC COM(DE)|14.60
20261009|26745T101|DYAI|248|DYADIC INTERNATIONAL, INC.|0.44
20261009|268150109|DT|11|DYNATRACE INC COM STK (DE)|61.12
20261009|26817Q860|DXPRD|128|DYNEX CAP INC PFD SER D 9.375%|25.13
20261009|26817Q886|DX|181398|DYNEX CAPITAL INC COM PAR $|10.70
20261009|26818M108|DYN|9440|DYNE THERAPEUTICS INC|16.37
20261009|26824D506|TCV|2246|EA SER TR TOWLE SMALL-CAP VALU|32.58
20261009|26824D688|LUNC|302|EA SER TR LONGNOOK UNCOMMON CO|25.38
20261009|26824D712|XUSM|161216|EA SER TR MARKETDESK INTL MOME|24.16
20261009|26824D787|OTAX|4064|EA SER TR OPTIMAL TAX MANAGED |50.49
20261009|26824D829|HIS|4678|EA SER TR HUMILIS US FOCUSED O|26.60
20261009|268333101|EDMFF|2007|EDM RES INC COM (CANADA)|0.42
20261009|268398104|EDRVY|7|EDP RENEWABLES S.A. ADR - UNSP|29.24
20261009|26853E102|EH|16020|EHANG HLDGS LTD ADS REPSTG CL |4.08
20261009|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|29.15
20261009|26875P101|EOG|487|EOG RESOURCES,INC|148.51
20261009|268780103|EONGY|22734|E.ON SE SPONSORED ADR (GERMANY|19.12
20261009|26884U208|EPRPRC|93|EPR PPTYS 5.75 SER C CUM CONV |24.00
20261009|268948106|EGBN|20|EAGLE BANCORP INC (MD)|28.30
20261009|268961281|UBIQ|77360|ETF SER SOLUTIONS AAM UBIQUITO|25.56
20261009|268961299|AT|994|ETF SER SOLUTIONS DEFIANCE ROB|19.68
20261009|268961323|AIX|2|ETF SER SOLUTIONS DEFIANCE US |25.29
20261009|268961562|OCDB|5241|ETF SER SOLUTIONS APTUS OCTOBE|26.75
20261009|268961588|APDB|97|ETF SER SOLUTIONS APTUS APRIL |26.39
20261009|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.48
20261009|268961604|SCDV|4398|ETF SER SOLUTIONS BAHL & GAYNO|25.88
20261009|268961620|ABUF|35778|ETF SER SOLUTIONS APTUS LADDER|28.03
20261009|268961844|CLOC|2335|ETF SER SOLUTIONS AAM CRESCENT|25.01
20261009|268961851|OCTB|2266|ETF SER SOLUTIONS APTUS OCTOBE|28.46
20261009|268961877|APRB|124|ETF SER SOLUTIONS APTUS APRIL |27.65
20261009|268961885|JANB|339|ETF SER SOLUTIONS APTUS JANUAR|28.18
20261009|26916J205|GWHT|400|ESS TECH INC COM (DE)|0.10
20261009|26922A131|PIFI|4310|ETF SER SOLUTIONS CLEARSHARES |91.19
20261009|26922A198|PFLD|1146|ETF SER SOLUTIONS AAM LOW DURA|19.19
20261009|26922A230|HOMZ|100|ETF SER SOLUTIONS HOYA CAP HSG|40.44
20261009|26922A248|NETL|1|ETF SER SOLUTIONS COLTERPOINT |23.58
20261009|26922A503|VUSE|627|ETF SER SOLUTIONS VIDENT U.S. |73.14
20261009|26922B352|VEGX|256|ETF SER SOLUTIONS INTL VEGAN C|24.72
20261009|26922B402|RITA|695|ETF SER SOLUTIONS ETFB GREEN S|19.75
20261009|26922B485|SAWS|1|ETF SER SOLUTIONS AAM SAWGRASS|22.73
20261009|26922B501|DSTX|159|ETF SER SOL DISTILLATE INTL FU|33.95
20261009|26922B519|TBFG|2|ETF SER SOLUTIONS BRINSMERE FD|32.56
20261009|26922B683|TRFM|1242|ETF SER SOLUTIONS AAM TRANSFOR|59.82
20261009|26922B709|IDUB|7|APTUS INTERNATIONAL ENHANCED Y|27.02
20261009|26922B774|MSMR|127|ETF SER SOLUTIONS MCELHENNY SH|34.48
20261009|26922B865|SEA|2157|ETF SER SOLUTIONS U S GLOBAL S|21.25
20261009|26923G707|NFLT|12210|ETFIS SER TR I VIRTUS NEWFLEET|22.26
20261009|26923G780|VRAI|1077|ETFIS SER TR I VIRTUS REAL ASS|27.43
20261009|26923G822|PFFA|18615|ETFIS SER TR I|19.55
20261009|26923N165|DJTU|20|ETF OPPORTUNITIES TR T-REX 2X |9.08
20261009|26923N181|TSLZ|53551|ETF OPP TR T-REX 2X INVERSE TE|10.87
20261009|26923N199|NVDQ|780376|ETF OPP TR T REX 2X INVERSE NV|7.96
20261009|26923N280|RBLU|1316|ETF OPPORTUNITIES TR T-REX 2X |4.76
20261009|26923N389|ROBN|60011|ETF OPPORTUNITIES TR T-REX 2X |29.05
20261009|26923N397|RAA|2402|ETF OPPORTUNITIES TR SMI 3FOUR|30.21
20261009|26923N413|MSTZ|2949502|ETF OPPORTUNITIES TR T-REX 2X |2.73
20261009|26923N439|CEPI|108|ETF OPPORTUNITIES TR REX CRYPT|30.62
20261009|26923N512|FCTE|2136|ETF OPP.TR SMI 3FOURTEEN FULL-|29.70
20261009|26923N553|TSPY|939|ETF OPPORTUNITIES TR TAPPALPHA|25.46
20261009|26923N579|MSFX|625|ETF OPPORTUNITIES TR T REX 2X |27.03
20261009|26923N637|BWTG|56|ETF OPPORTUNITIES TR BRENDAN W|41.76
20261009|26923N660|DYFI|3296|ETF OPPORTUNITIES TR IDX DYNAM|22.23
20261009|26923N686|SKRE|760|ETF OPPORTUNITIES TR ETF OPPOR|7.12
20261009|26923N801|WLTG|813|ETF OPPORTUNITIES TR WEALTHTRU|38.41
20261009|26923N819|NVDX|52982|ETF OPPORTUNITIES TR T-REX 2X |20.99
20261009|26923N835|TSLT|11105|ETF OPPORTUNITIES TR T-REX 2X |14.02
20261009|26923Q119|BMNU|1132028|ETF OPPORTUNITIES TR T-REX 2X |17.10
20261009|26923Q267|ASUP|7762|ETF OPPORTUNITIES TR T-REX 2X |6.00
20261009|26923Q275|CIFU|517710|ETF OPPORTUNITIES TR T-REX 2X |6.31
20261009|26923Q457|CRCD|81006|ETF OPPORTUNITIES TR T-REX 2X |2.32
20261009|26923Q465|CORD|457229|ETF OPPORTUNITIES TR T-REX 2X |3.24
20261009|26923Q515|KTUP|148318|ETF OPPORTUNITIES TR T-REX 2X |3.93
20261009|26923Q580|GLXU|20504|ETF OPPORTUNITIES TR T-REX 2X |3.71
20261009|26923Q721|GMEU|115279|ETF OPPORT TR T REX 2X LONG GM|9.44
20261009|26923Q739|HGRO|1183|ETF OPPORTUNITIES TR HEDGEYE Q|30.33
20261009|26923V191|PENU|97050|ETF OPPORT TR T-REX 2X LONG PE|33.86
20261009|26923V274|KATT|1700|ETF OPPORTUNITIES TR T-REX 2X |20.69
20261009|26923V324|RAMZ|92725|ETF OPPORTUNITIES TR T-REX 2X |15.36
20261009|26923V332|OCNL|315|ETF OPPORT TR T REX 2X LONG DO|21.61
20261009|26923V365|AKAL|33|ETF OPPORT TR T REX 2X LONG AK|15.88
20261009|26923V373|HBIT|12582|ETF OPPORTUNITIES TR HEDGEYE H|25.50
20261009|26923V381|HYNX|50737|ETF OPPORTUNITIES TR T-REX 2X |23.90
20261009|26923V415|RAM|1342203|ETF OPPORTUNITIES TR T-REX 2X |12.13
20261009|26923V431|SPAX|97336|ETF OPPORTUNITIES TR T-REX 2X |11.39
20261009|26923V456|TMGN|1617|ETF OPP TR TAPPALPHA CBOE MAG |26.42
20261009|26923V464|DRMP|211|ETF OPPTY TR TUTTLE CAP MEMORY|21.57
20261009|26923V522|DCAP|768|ETF OPPORTUNITIES TR T-STRIVE |25.09
20261009|26923V530|PCPP|403|ETF OPPORT TR PORTER & CO|26.88
20261009|26923V621|SMUP|595|ETF OPPORTUNITIES TR T-REX 2X |2.72
20261009|26923V647|LITU|232|ETF OPPORTUNITIES TR T-REX 2X |24.29
20261009|26923V670|HIAI|5|ETF OPPORTUNITES TR AI FDS HGH|25.79
20261009|26923W108|IVSS|274|ETF OPPORTUNITIES TR APPLIED F|29.51
20261009|26923W157|FGRU|112503|ETF OPPORTUNITIES TR T REX 2X |6.82
20261009|26923W199|RDWU|77929|ETF OPPORTUNITIES TR T-REX 2X |4.88
20261009|26923W207|IVSI|125|ETF OPPORTUNITIES TR APPLIED F|28.59
20261009|26923W215|SNDU|592368|ETF OPPORTUNITIES TR T-REX 2X |21.86
20261009|26923W306|IVSX|657|ETF OPPORTUNITIES TR APPLIED F|25.35
20261009|26923W371|TSYX|403|TSYX - ETF OPPORTUNITIES TR TS|23.22
20261009|26923Y104|CRWU|5760|ETF OPPORTUNITIES TR T-REX 2X |30.53
20261009|26923Y302|TTDU|4910|ETF OPPORTUNITIES TR T-REX 2X |10.23
20261009|26923Y401|SBTU|71|ETF OPPORTUNITIES TR T-REX 2X |42.35
20261009|26923Y500|AXTU|6172|ETF OPPORTUNITIES TR T-REX 2X |39.02
20261009|26923Y609|TEUP|1472|ETF OPPORTUNITIES TR T-REX 2X |14.01
20261009|26923Y708|MSTU|457626|ETF OPPORTUNITIES TR T-REX 2X |38.33
20261009|26923Y807|WZRD|2153|ETF OPPORTUNITIES TR OPPORTUNI|4.48
20261009|26923Y864|ASSX|17347|ETF OPPORTUNITIES TR T-REX 2X |24.31
20261009|26969P108|EXP|372|EAGLE MATERIALS INC|167.30
20261009|269710109|NUCL|86|EAGLE NUCLEAR ENERGY CORP COM |6.05
20261009|269808101|ECC|11558|EAGLE POINT CREDIT CO. COM SHS|3.10
20261009|269817201|EICA|429|EAGLE POINT INCOME COMPANY 5.0|25.00
20261009|269906202|EGPLF|576|EAGLE PLAINS RESOURCES LTD|0.13
20261009|27033V105|EWISF|6942|EARTHWISE MINERALS CORP COM(CA|.
20261009|276317104|EML|477|EASTERN CO|25.14
20261009|277276101|EGP|137|EASTGROUP PROPERTIES INC|195.12
20261009|277432100|EMN|91|EASTMAN CHEMICAL CO|63.76
20261009|27826F101|CEV|2849|EATON VANCE CALIF MUNI INC TST|10.07
20261009|27826U108|EVN|4826|EATON VANCE MUNI INC TRUST SBI|9.20
20261009|27827X101|EIM|3866|EATON VANCE|8.72
20261009|278274105|EOI|5367|EATON VANCE ENHANCED EQUITY IN|19.99
20261009|27828Q105|EFR|609|EATON VANCE SR FLTG RATE FUND |10.30
20261009|27828U106|ETO|771|EATON VANCE TAX-ADVANTAGED GLO|30.20
20261009|27828V104|EVG|888|EATON VANCE SHORT DURATION DIV|10.25
20261009|27828Y108|ETV|391|EATON VANCE TAX-MANAGED BUY-WR|14.99
20261009|27829F108|EXG|1989|EATON VANCE TAX MANAGED GLOBAL|9.36
20261009|27829G106|ETJ|202|EATON VANCE-MANAGED DIVERSIFIE|8.13
20261009|27829U105|ETX|3220|EATON VANCE MUN INCOME 2028 TE|17.63
20261009|278614201|EBCOY|61|EBARA CORP ADR|14.62
20261009|278700208|EBET|51|EBET INC COM NEW (NV)|.
20261009|279874101|UNFYF|2030|EDGE TOTAL INTELLIGENCE INC SU|0.27
20261009|28035Q102|EPC|754|EDGEWELL PERS CAR COMPANY COM |27.73
20261009|28059P113|EDBLW|179|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20261009|28059P600|EDBL|3178|EDIBLE GARDEN AG INC COM PAR $|1.10
20261009|281020107|EIX|202|EDISON INTERNATIONAL|54.30
20261009|28176E108|EW|47|EDWARDS LIFESCIENCES CORP|84.24
20261009|282492107|EFGSY|146|Eiffage Sa Unsponsored ADR (Fr|22.31
20261009|28414H103|ELAN|45|ELANCO ANIMAL HEALTH INC COM (|22.54
20261009|28474P706|ELBM|30100|ELECTRA BATTERY MATLS CORP COM|0.50
20261009|284825106|ETRA|5321|ELECTRA THERAPEUTICS INC COM|9.14
20261009|284898103|EMUS|14600|ELECTRIC METALS USA LTD DEL CO|0.10
20261009|284902509|EGO|151957|ELDORADO GOLD CORP NEW COM NEW|36.86
20261009|28500N105|EDRWY|959|ELECTRIC PWR DEV CO LTD ADR|25.68
20261009|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20261009|28531P202|ECOR|1528|ELECTROCORE INC COM NEW (DE)|9.51
20261009|28617B606|ELVA|2474|ELECTROVAYA INC COM NEW (CANAD|5.79
20261009|28618M106|ESI|223|ELEMENT SOLUTIONS INC COM|36.71
20261009|28619M105|EMTRF|6919|ELEMENT 29 RES INC COM (CAN)|1.27
20261009|28620K106|ELE|4152|ELEMENTAL RTY CORP COM (CANADA|17.48
20261009|28852N307|EFCPRB|1|ELLINGTON FINL INC|24.50
20261009|288578107|EARN|2200|ELLINGTON CREDIT CO. COM SHS B|3.55
20261009|288578206|ELLA|3|ELLINGTON CR CO NT 8.5 03/30/2|25.00
20261009|289395105|ELMT|50|ELMET GROUP CO COM|20.46
20261009|29014R301|ELOX|167|ELOXX PHARMACEUTICALS INC COM |15.18
20261009|29082A107|EMBJ|318|EMBRAER SA SPON ADR REPSTG 4 C|71.00
20261009|29084Q100|EME|1843|EMCOR GROUP INC|778.24
20261009|291011104|EMR|968|EMERSON ELECTRIC CO|159.06
20261009|29103R105|EGMCF|1839|EMERGENT METALS CORP|0.08
20261009|29158A106|EMAUF|1500|EMPEROR METALS INC (CANADA)|0.30
20261009|291619104|EBSH|79|EMPIRE BANCSHARES INC|44.00
20261009|292102100|ESBA|104|EMPIRE ST RLTY OP L P UIT LTD |4.43
20261009|292104106|ESRT|36002|EMPIRE ST RLTY TR INC CL A (MD|4.58
20261009|292218104|EIG|4|EMPLOYERS HOLDINGS INC COM (NV|50.07
20261009|29244A102|EDN|1175|EMPRESA DISTRIBUIDORA Y COMERC|20.15
20261009|292454105|EMPYF|784|EMPRESS RTY CORP (CANADA)|0.68
20261009|29250N105|ENB|55595|ENBRIDGE INC|46.54
20261009|29258Y103|EXK|5359|ENDEAVOUR SILVER CORP|8.57
20261009|29259W700|EU|52781|ENCORE ENERGY CORP COM NEW(CAN|1.01
20261009|29260K109|ENDI|1215|ENDI CORP COM (DE)|15.26
20261009|29261A100|EHC|148|ENCOMPASS HEALTH CORP COM (DE)|122.54
20261009|292671708|UUUU|596843|ENERGY FUELS INC ORDINARY SHAR|9.94
20261009|29272C301|WATT|7274|ENERGOUS CORP COM PAR $0.00001|11.32
20261009|29273V100|ET|12365|ENERGY TRANSFER LP|20.62
20261009|29273V704|ETPRI|1|ENERGY TRANSFER L P PFD UNIT S|10.85
20261009|29275Y102|ENS|8|ENERSYS COM STK|179.31
20261009|29278D105|ENIC|34848|ENEL CHILE S A SPONSORED ADR|4.40
20261009|29279T109|JXHLY|11|ENEOS HLDGS INC ADR (JPN)|18.34
20261009|29280W109|NRGV|3212|ENERGY VAULT HLDGS INC COM|3.31
20261009|29286D105|ENGIY|278|ENGIE (FRANCE)|25.60
20261009|29286X101|ENGN|4517|ENGENE THERAPEUTICS INC COM (C|1.78
20261009|29287L205|PWRD|134802|TCW TRANSFORM SYSTEMS ETF|106.44
20261009|29287L502|AIFD|92|TCW ETF TR ARTIFICIAL INTELLIG|54.62
20261009|29287L700|FLXR|1400|TCW ETF TR FLEXIBLE INCOME ETF|37.85
20261009|29333R107|ENHA|10914|ENHANCED GROUP INC CL A|1.33
20261009|293356101|EKIVY|24|Enka Insaat Ve Sanayi AS Unspo|6.65
20261009|293389102|EBF|100|ENNIS INC COM|22.75
20261009|29355A107|ENPH|121|ENPHASE ENERGY, INC COM STK|32.91
20261009|29357K103|ENVA|2|ENOVA INTL INC COM STK (DE)|182.59
20261009|29358P101|ENSG|170|ENSIGN GROUP INC COM STK (DE) |171.49
20261009|293594107|ENVX|68779|ENOVIX CORP COM (DE)|2.50
20261009|293602504|ENSC|111316|ENSYSCE BIOSCIENCES INC COM PA|0.46
20261009|29362U104|ENTG|462|ENTEGRIS INC|162.19
20261009|29364D100|EAI|654|ENTERGY ARK LLC 1ST MTG BD 4.8|18.80
20261009|29364G103|ETR|11|ENTERGY CORP (NEW)|102.49
20261009|29364W108|ELC|461|ENTERGY LA LLC COLLATERAL TR M|18.52
20261009|293712303|EFSCP|25951|ENT.FINL SVCS CORP DEP SH REP |16.68
20261009|293792107|EPD|5504|ENTERPRISE PRODS PARTNERS LP|36.75
20261009|29382R107|EVC|3301|ENTRAVISION COMMUNICATNS CL A |6.78
20261009|29390K102|NVRI|164|ENVIRI II CORP COM|19.79
20261009|29414V308|AZIO|1161|AZIO AI HOLDINGS, INC. COMMON |1.06
20261009|29415C101|EOSE|1095968|EOS ENERGY ENTERPRISES INC COM|2.77
20261009|29415C135|EOSEW|3141|EOS ENERGY ENTERPRISES INC WT |2.45
20261009|29429L402|EPOAY|283|EPIROC AKTIEBOLAG SPONSORED AD|25.92
20261009|29430C102|VSTS|15646|VESTIS CORP COM|14.00
20261009|294375209|EPSN|974|EPSILON ENERGY LTD COM NEW (CA|6.07
20261009|29444U700|EQIX|19|EQUINIX INC COMMON STOCK REIT |1011.16
20261009|29445S100|EQPT|534|EQUIPMENTSHARECOM INC CL A|15.66
20261009|29446M102|EQNR|66646|EQUINOR ASA SPONSORED ADR (NOR|42.93
20261009|29452E101|EQH|9|EQUITABLE HLDGS INC COM (DE)|53.48
20261009|29472R108|ELS|530|EQUITY LIFESTYLE PROPERTIES, I|58.50
20261009|29476L107|VMRK|33431|VIVMARK RESIDENTIAL COMMON SHA|59.98
20261009|29479A108|ERAS|47980|ERASCA INC COM (DE)|15.46
20261009|294821608|ERIC|80250|ERICSSON L M TEL CO ADR CL B S|9.50
20261009|29530P102|ERIE|228|ERIE INDEMNITY CO CL-A|226.54
20261009|296006109|ERO|311|ERO COPPER CORP COM(CAN)|35.98
20261009|296013105|EROC|18798|EROCK INC CL A CO|12.21
20261009|296036304|EBKDY|16|Erste Group Bank AG Sponsored |61.36
20261009|296056104|ESCA|43|ESCALADE INC|18.78
20261009|29643L204|ESAUF|2117|ESGOLD CORP COM NEW (CANADA)|0.34
20261009|29667J101|ESQ|10854|ESQUIRE FINL HLDGS INC COM|118.06
20261009|29670E107|EPRT|23|ESSENTIAL PROPERTIES REALTY TR|25.05
20261009|29670G102|WTRG|5130|ESSENTIAL UTILITIES, INC. (PA)|38.72
20261009|297178105|ESS|20|ESSEX PROPERTY TRUST INC|268.58
20261009|297284200|ESLOY|4|ESSILORLUXOTTICA AMERICAN DEPO|80.87
20261009|297584104|ESLA|2213|ESTRELLA IMMUNOPHARMA INC COM |0.42
20261009|29786A106|ETSY|67|ETSY INC COM|75.14
20261009|298601105|UREKF|205|EUREKA METALS CORP COM (CAN)|0.14
20261009|29970N104|EVEX|67695|EVE HLDG INC COM|1.67
20261009|29977A105|EVR|738|EVERCORE INC. CL-A COM|266.75
20261009|29977X105|EVCM|3216|EVERCOMMERCE INC COM|9.06
20261009|299944108|EVRYF|1858|EVOLVE ROYALTIES LTD COM(CAN) |1.91
20261009|30034W106|EVRG|27736|EVERGY INC COM|80.52
20261009|30040W108|ES|23419|EVERSOURCE ENERGY COM SHS|65.69
20261009|300426103|ECG|20|EVERUS CONSTR GROUP INC COM|122.17
20261009|30052C107|EOLS|1222|EVOLUS INC COM (DE)|7.80
20261009|30052F100|EVGO|3588|EVGO INC CL A COM|1.27
20261009|30054B107|EMAT|548|EVOLUTION METALS & TECHNOLOGIE|1.70
20261009|30066G110|XLABW|1|EXASCALE LABS HLDGS INC WT EXP|0.07
20261009|301471868|LPSV|33|EXCHANGE PL ADVISORS TR LONE P|24.02
20261009|301505350|BLST|178|EXCHANGE TRADED CONCEPTS TR BL|24.43
20261009|301505368|BDBT|67|EXCHANGE TRADED CONCEPTS TR BL|24.22
20261009|301505376|BINT|46369|EXCHANGE TRADED CONCEPTS TR|32.30
20261009|301505384|BLUX|2110|EXCH TRADED CONCEPTS TR BLUEMO|31.60
20261009|301505426|BLUC|1284|EXCHANGE TRADED CONCEPTS TR BL|32.44
20261009|301505434|BOBP|121|EXCHANGE TRADED CONCPTS TR COR|30.27
20261009|301505665|SIXH|79|EXCHANGE TRD CON TR ETC 6 MERI|44.30
20261009|301505673|SIXS|2|EXCHANGE TRADED CONCEPTS TR ET|55.64
20261009|301505681|SIXA|399|EXCHANGE TRADED CONCEPTS TR ET|57.43
20261009|30151E236|KCHP|343|EXCHANGE LISTED FDS TR KICK KO|27.50
20261009|30151E335|ARIA|43|EXCHANGE LISTED FDS TR ARIA OP|25.91
20261009|30151E343|NVPS|64|EXCH LSTD FDS TR PUREPLY NVIDI|24.07
20261009|30151E459|NYYY|1|EXCHANGE LISTED FDS TR XETFS N|45.47
20261009|30161N101|EXC|40|EXELON CORPORATION|41.73
20261009|30161Q104|EXEL|434|EXELIXIS INC|59.02
20261009|30192A102|FCLIF|2320|FCL-X FIRE SAFETY INC COM|0.19
20261009|30214U102|EXPO|67|EXPONENT INC|69.78
20261009|30215C101|EXPGY|37|Experian Plc Sponsored ADR (UK|34.31
20261009|30218B308|XPON|9602|EXPION ENERGY INC|4.03
20261009|30225T102|EXR|17|EXTRA SPACE STORAGE INC|133.12
20261009|30233C109|AXXA|2631|EXXE GROUP INC COM STK (DE)|.
20261009|30233Q108|XOM|4474|EXXONMOBIL HLDGS CORPORATION|168.50
20261009|30233T110|EXYNW|16|EXYN TECHNOLOGIES INC WT PUR C|0.42
20261009|30234E203|HYPD|78|HYPERION DEFI, INC. COMMON STO|3.37
20261009|30234F101|XZO|44|EXZEO GROUP INC COM|15.89
20261009|30243C107|FFDF|5|FFD FINL CORP|48.75
20261009|302491303|FMC|25|FMC CORP NEW|8.92
20261009|302520101|FNB|30|F N B CORP (PA)|17.28
20261009|30254T478|FPAS|6|INVESTMENT MGRS SER TR III|23.92
20261009|30254T577|FPAG|51|INVESTMENT MANAGERS SER TR III|40.79
20261009|302591102|FPOCF|413|FPX NICKEL CORP (CANADA)|0.21
20261009|30263Y104|FSBW|172|FS BANCORP INC COM STK (WA)|44.32
20261009|302635206|FSK|2|FS KKR CAPITAL CORP|10.79
20261009|302941109|FCN|184|FTI CONSULTING INC|140.50
20261009|30303M102|META|90|META PLATFORMS, INC. CLASS A C|720.89
20261009|303075105|FDS|1424|FACTSET RESEARCH SYSTEMS INC|286.52
20261009|30320C301|FTCI|300|FTC SOLAR INC COM NEW|1.93
20261009|30322H100|FRFLF|19200|FRNT FINL INC COM(CANADA)|0.03
20261009|303250104|FICO|35|FAIR ISAAC CORPORATION|707.43
20261009|30329Y403|FGC|1477|FG CMNTYS HLDGS INC COM PAR $ |6.52
20261009|30609A109|OKE|441|FALCON TOPCO INC COM|90.29
20261009|306121104|FBYD|1307|FALCONS BEYOND GLOBAL INC COM |8.81
20261009|307305102|FANUY|82|FANUC CORPORATION UNSPONSORED |18.80
20261009|307359869|FFAI|3911|FARADAY FUTURE INTELLIGENT ELE|1.06
20261009|309627107|FMNB|390|FARMERS NATL BANK CRP-OHIO|15.20
20261009|31154R109|FPI|92|FARMLAND PARTNERS INC COM STK |10.49
20261009|31189L200|UNEH|498|UNIVERSAL NEW ENERGY HLDG GROU|0.66
20261009|31189V109|FTHM|38007|FATHOM HLDGS INC|0.22
20261009|311900104|FAST|743|FASTENAL CO|50.49
20261009|312084106|SWRD|7056|STEWARDS, INC. COMMON STOCK|2.54
20261009|313148108|AGMA|17|FED AGRICLTRAL MTG CP CL A VTG|140.87
20261009|313148827|AGMPRH|1|FEDERAL AGRIC MTG CORP NON-CUM|21.41
20261009|313148843|AGMPRF|214|FEDERAL AGRIC MTG CORP|17.35
20261009|313855108|FSS|184|FEDERAL SIGNAL CORP|112.61
20261009|314211103|FHI|536|FEDERATED HERMES, INC.|55.95
20261009|31423L206|FHYS|1732|FEDERATED HERMES ETF TR SHORT |22.56
20261009|31423L305|FDV|17776|FEDERATED HERMES ETF TR U S ST|32.03
20261009|31423L404|FTRB|978100|FEDERATED HERMES ETF TR TOTAL |24.01
20261009|31423L503|FLCC|1677|FEDERATED HERMES ETF TR MDT LA|36.89
20261009|31423L602|FSCC|1020|FEDERATED HERMES ETF TR MDT SM|33.82
20261009|31423L701|FLCV|614|FEDERATED HERMES ETF TR MDT LA|36.67
20261009|31423L875|MKTN|8899|FEDERATED HERMES ETF TR MDT MK|28.21
20261009|314352105|FDXF|89271|FEDEX FGHT HLDG CO INC COM|115.65
20261009|31447E204|FEMY|1552|FEMASYS INC COM NEW (DE)|2.07
20261009|31488V107|FERG|2671|FERGUSON ENTERPRISES INC COM (|216.73
20261009|314911108|FRMI|282672|FERMI INC COM|3.66
20261009|31556C106|FRVO|464289|FERVO ENERGY CO CL A|13.80
20261009|315616102|FFIV|1|F5,INC. COMMON STOCK (WA)|461.66
20261009|31609A404|FENI|42|FIDELITY COVINGTON TR ENHANCED|39.52
20261009|31609A602|FFLV|1389|FIDELITY COVINGTON TR FUNDAMEN|28.00
20261009|31609A792|FINA|272|FIDELITY COVINGTON TR MSCI NOR|25.89
20261009|31609A826|FSEG|259|FIDELITY COVINGTON TR ENHANCED|26.00
20261009|31609A842|FEMG|442|FIDELITY COVINGTON TR ENHANCED|26.64
20261009|31609A859|FCLO|16|FIDELITY COVINGTON TR CLO ETF |50.44
20261009|31609A867|FFEM|1507|FIDELITY COVINGTON TR FUNDAMEN|41.33
20261009|31609A883|FFDI|70|FIDELITY COVINGTON TR FUNDAMEN|31.40
20261009|31609R100|FDBC|81|FIDELITY D & D BANCOR INC|56.64
20261009|316092113|FELC|2061|FIDELITY COVINGTON TR ENHANCED|43.92
20261009|316092139|FDTX|271|FIDELITY COVINGTON TR DISRUPTI|58.92
20261009|316092154|FDFF|2|FIDELITY COVINGTON TR DISRUPTI|34.95
20261009|316092246|FCLD|1369|FIDELITY COVINGTON TR CLOUD CO|45.11
20261009|316092295|FFSM|3836|FIDELITY SMALL-MID CAP OPP ETF|33.92
20261009|316092337|FFLG|3766|FIDELITY GRWTH OPP ETF FIDELIT|34.29
20261009|316092378|FLRG|210|FIDELITY COVINGTON TR U S MULT|41.95
20261009|316092402|FENY|9|FIDELITY COVINGTON TR MSCI ENE|35.93
20261009|316092527|FSMD|674|FIDELITY COVINGTON TR SMALL-MI|49.72
20261009|316092543|FDEM|83|FIDELITY EMERGING MARKETS MULT|35.23
20261009|316092600|FHLC|23|FIDELITY COVINGTON TR MSCI HEA|81.14
20261009|316092709|FIDU|30|FIDELITY COVINGTON TR MSCI IND|89.20
20261009|316092717|FIVA|414|FIDELITY COVINGTON TR|37.60
20261009|316092808|FTEC|1|FIDELITY COVINGTON TR MSCI INF|303.76
20261009|316092816|FDMO|88|FIDELITY COVINGTON TR MOMENTUM|95.69
20261009|316092832|FDRR|405|FIDELITY COVINGTON TR DIVID ET|69.30
20261009|316092840|FDVV|70|FIDELITY HIGH DIVIDEND ETF|61.54
20261009|316092865|FUTY|70|FIDELITY COVINGTON TR MSCI UTI|53.04
20261009|316092881|FMAT|1284|FIDELITY COVINGTON TR MSCI MAT|56.28
20261009|316188101|FCOR|717|FIDELITY MERRIMACK STR TR CORP|44.90
20261009|316188200|FLTB|4506|FIDELITY MERRIMACK STR TR LTD |49.24
20261009|316188309|FBND|3|FIDELITY MERRIMACK STR TR TOTA|43.45
20261009|316188408|FLDR|343|FIDELITY MERRIMACK STR TR LOW |49.84
20261009|316188606|FIGB|73|FIDELITY MERRIMACK STR TR|40.93
20261009|316188838|FAAA|1656|FIDELITY MERRIMACK STR TR AAA |50.29
20261009|316188853|FMUB|13166|FIDELITY MERRIMACK STR TR MUN |48.26
20261009|316188861|FLDB|2503|FIDELITY MERRIMACK STR TR LOW |50.25
20261009|31620M106|FIS|105|FIDELITY NATIONAL INFORMATION |34.34
20261009|31620R303|FNF|4290|FIDELITY NATIONAL FINL INC NEW|39.77
20261009|31624J620|FFUT|1429|FIDELITY GREENWOOD STR TR MANA|64.74
20261009|31624J729|FYEE|945|FIDELITY GREENWOOD STR TR YIEL|30.08
20261009|31624J745|FHEQ|1184|FIDELITY GREENWOOD STR TR HEDG|33.87
20261009|31635W404|FSTB|1758|FIDELITY SALEM STR TR SHORT-TE|19.79
20261009|31638A748|FREI|1060|FIDELITY SECS FD REAL ESTATE I|23.76
20261009|31638R659|FIMU|4376|FIDELITY SCH STR TR INTERMEDIA|19.03
20261009|316773100|FITB|127741|FIFTH THIRD BANCORP (OHIO)|50.70
20261009|316773837|FITBPRM|2459|FIFTH THIRD BANCORP DEP 1/40TH|24.87
20261009|316773886|FITBPRA|939|FIFTH THIRD BANCORP DEP SHS RE|21.80
20261009|316841105|FIG|128203|FIGMA INC CL A|22.63
20261009|31738L206|FOA|372|FINANCE OF AMER COS INC CL A N|13.05
20261009|31788J101|FNBKY|276|FINECOBANK SPA ADR- UNSPONSORE|49.97
20261009|31788K108|FNGR|1078080|FINGERMOTION INC COM|0.20
20261009|317889103|FYMNF|1936|FINLAY MINERALS LTD (CANADA)|0.07
20261009|31810T101|FINV|1457|FINVOLUTION GROUP SPONSORED AD|3.14
20261009|31816X106|FLY|1492|FIREFLY AEROSPACE INC COM|20.67
20261009|31833F104|FWEDF|50|FIREWEED METALS CORP COM (CANA|1.95
20261009|318640109|FANCF|15152|FIRST ATLANTIC NICKEL & COBALT|0.46
20261009|319626305|FCNCP|451|FIRST CTZNS BANCSHARES INC DEL|17.88
20261009|31983A103|FCBC|2246|FIRST COMMUNTY BANCSHRS INC(VA|47.61
20261009|32012B302|FESC|12274|FIRST EAGLE ETF TR SMALL CAP E|22.80
20261009|32012B401|FECM|4279|FIRST EAGLE ETF TR CORE MUN ET|23.71
20261009|320173107|FFMR|123|FIRST FARMERS FINL CORP COM|36.99
20261009|32020R109|FFIN|152|FIRST FINL BANKSHARES INC|31.43
20261009|320209109|FFBC|113173|FIRST FINANCIAL BANCORP (OH)|31.20
20261009|32043P106|FGBI|1141|FIRST GUARANTY BANCSHARES, INC|8.48
20261009|32043P205|FGBIP|8894|FIRST GTY BANCSHARES INC|16.93
20261009|320517105|FHN|454|FIRST HORIZON CORPORATION|23.31
20261009|320517402|FHNPRE|1|FIRST HORIZON CORP|21.30
20261009|320517840|FHNPRH|25|FIRST HORIZON CORP DEP SH REPS|22.10
20261009|32055Y201|FIBK|2|FIRST INTERSTATE BANCSYSTEM, I|34.94
20261009|320557309|INBKZ|393|FRST INTERNET BANCORP SUB NT F|25.12
20261009|32057N104|FHYDF|886|FIRST HYDROGEN CORP (CANADA)|0.24
20261009|320654205|FKYS|99|FIRST KEYSTONE CORP|20.00
20261009|32076V103|AG|697644|FIRST MAJESTIC SILVER CORP ORD|16.98
20261009|335876108|FOTB|1|FIRST OTTAWA BANCSHARES INC CO|240.00
20261009|335925103|FNRN|1665|FIRST NORTHERN COMMUNITY BANCP|17.30
20261009|33611D103|FRSPF|4450|FIRST PHOSPHATE CORP COM(CANAD|1.35
20261009|33611D301|PHOS|4649|FIRST PHOSPHATE CORP ADR (CANA|13.27
20261009|33617D107|FRSB|84|FIRST RESOURCE BANCORP INC|25.89
20261009|336433107|FSLR|153|FIRST SOLAR, INC. COM|178.85
20261009|337186100|FIRRY|217|FIRST TRACTOR CO LTD CNY UNSPO|12.21
20261009|33719L106|EKG|13|FIRST TR EXC-TRD FD II NASDAQ |22.84
20261009|33733A201|EDOW|24|FIRST TR EXCHANGE TRADED FD|44.82
20261009|33733E203|FBT|220|FIRST TRUST NYSE ARCA BIOTECHN|260.19
20261009|33733E617|ACYB|7480|FT VEST LADDERED AUTOCALLABLE |20.14
20261009|33733E625|SLVY|28|FIRST TR EXC-TRD FD VEST SILVE|20.00
20261009|33733E633|WCMG|7|FIRST TR EXCHANGE-TRADED FD WC|20.72
20261009|33733E641|ACYS|2932|FIRST TR ETF VEST LADDERED AUT|20.46
20261009|33733E658|ACYQ|3300|FIRST TR ETF VEST AUTOCALL BAR|20.97
20261009|33733E666|BFJA|999|FIRST TR ETF FT VEST BITCOIN S|18.95
20261009|33733E690|ACYN|126048|FIRST TR EXCH-TRAD FD VEST LAD|20.74
20261009|33733E732|WCMI|777|FIRST TR EXCHANGE-TRADED FD WC|18.85
20261009|33733E740|WCME|1071|FIRST TR EXCHANGE-TRADED FD WC|19.18
20261009|33733E807|FCG|7129|FIRST TR EXCHANGE-TRADED FD|30.07
20261009|33733E815|FTIF|192|FIRST TR ETF BLOOMBERG INFLATI|28.56
20261009|33733E823|FTGS|85|FIRST TR EXCHANGE-TRADED FD GR|38.43
20261009|33733E849|BGLD|2787|FT VEST GOLD STRATEGY QUARTERL|16.33
20261009|33733F101|FAD|17|FIRST TR MULTI CAP GROWTH ALPH|181.94
20261009|33734K109|FEX|283|FIRST TR LARGE CAP CORE ALPHDE|135.46
20261009|33734X127|FXN|1173|FIRST TR EXCHANGE TRADED FD FI|23.41
20261009|33734X135|FXO|9|FIRST TR EXCHANGE TRADED FD FI|62.01
20261009|33734X143|FXH|1|FIRST TR EXCHANGE TRD FD HEALT|128.39
20261009|33734X150|FXR|457|FIRST TRUST INDUSTRIALS/PRODUC|82.69
20261009|33734X168|FXZ|1117|FIRST TR EXCHANGE TRADED FD FI|76.99
20261009|33734X176|FXL|5|FIRST TR EXCHANGE TRADED FD FI|227.18
20261009|33734X200|FGD|5767|FIRST TR EXCHANGE TRD FD II FI|32.73
20261009|33734X309|CARZ|595|FIRST TRUST ETF II FIRST TR S-|107.31
20261009|33734X697|FSPC|345|FIRST TR EXCHANGE-TRADED FD II|17.96
20261009|33734X713|FMTL|1624|FIRST TR EXCHANGE-TRADED FD II|34.57
20261009|33734X721|RCTR|32|FIRST TR EXCHANGE-TRADED FD II|32.24
20261009|33734X739|FAI|847|FIRST TR EXCH-TRD FD VII BLOOM|57.68
20261009|33734X846|CIBR|7755|FIRST TR FD II NASDAQ CYBERSEC|106.20
20261009|33734Y109|FYX|3424|FIRST TR SMALL CAP CORE ALPHAD|135.00
20261009|337344105|QQEW|1790|FIRST TR NASDAQ 100 SELECT EQU|162.87
20261009|337345102|QTEC|1084|FIRST TRUST NASDAQ 100 TECHNOL|329.21
20261009|33735B108|FNX|350|FIRST TR MID CAP CORE ALPHADEX|136.65
20261009|33735K108|FTC|391|FIRST TR LGE CAP GROWTH|179.52
20261009|33736Q104|QABA|50|FIRST TRUST NASDAQ ABA COMMUNI|64.45
20261009|33737J117|FEP|198|FIRST TRUST EUROPE ALPHADEX FU|55.53
20261009|33737J125|FLN|554|FIRST TRUST LATIN AMERICA ALPH|27.50
20261009|33737J158|FJP|1266|FIRST TRUST JAPAN ALPHADEX FUN|78.28
20261009|33737J174|FDT|2659|FIRST TRUST DEVELOPED MARKETS |92.12
20261009|33737J182|FEM|541|FIRST TRUST EMERGING MARKETS A|32.72
20261009|33737J307|FEMS|152|FIRST TRUST EMERGING MARKETS S|46.24
20261009|33737J406|FDTS|105|FIRST TR DEVELOPED MKTS EX-US |70.27
20261009|33737M201|FNK|2208|FIRST TRUST MID CAP VALUE ALPH|60.42
20261009|33738D101|EMLP|248|FIRST TR EXCHANGE-TRADED IV|42.37
20261009|33738D408|HYLS|1330|FIRST TR TACTICAL HIGH YIELD L|39.46
20261009|33738D481|XVSP|5|FIRST TR EXCHANGE-TRADED FD IV|34.19
20261009|33738D549|XVTS|499|FIRST TR ETF IV FT VEST TSLA &|33.13
20261009|33738D556|XVPT|518|FIRST TR ETF IV FT VEST PLTR &|32.24
20261009|33738D572|XVNV|293|FIRST TR ETF IV FT VEST NVDA &|30.98
20261009|33738D598|XVMT|503|FIRST TR ETF IV FT VEST META &|29.42
20261009|33738D606|LGOV|291|FIRST TR ETF IV LONG DURATION |19.75
20261009|33738D630|XVAP|405|FIRST TR EXCH-TRADED FD IV FT |32.20
20261009|33738D671|XVAZ|504|FIRST TR ETF IV FT VEST AMZN &|29.88
20261009|33738D713|FGSI|290|FIRST TR EXCH-TRAD FD IV VEST |20.49
20261009|33738D739|HYTI|648|FIRST TR EXCHANGE-TRDED FD IV |18.29
20261009|33738D747|LQTI|11142|FIRST TR EXCHNGE-TRD FD IV FT |18.04
20261009|33738D770|SCIO|15888|FIRST TR EXC-TRD FD IV STRUCTU|20.03
20261009|33738D788|FTCB|453|FIRST TR EXCHANGE-TRADED FD IV|19.82
20261009|33738D796|FIIG|3963|FIRST TR ETF IV INTRMDTE DURAT|19.72
20261009|33738D804|FSIG|9538|FIRST TR ETF IV LTD DURATION I|18.47
20261009|33738D812|TDVI|158365|FT VEST TECHNOLOGY DIVIDEND TA|31.25
20261009|33738D820|SDVD|58642|FT VEST SMID RISING DIVIDEND A|21.96
20261009|33738D838|MGOV|4981|FIRST TR ETF IV INTERMEDIATE G|19.11
20261009|33738D879|RDVI|20387|FT VEST RISING DIVIDEND ACHIEV|28.25
20261009|33738R118|TDIV|5|FIRST TRUST NASDAQ TECHNOLOGY |114.74
20261009|33738R308|FTHI|172528|FIRST TRUST EXCHANGE TRADED FD|23.90
20261009|33738R407|FTQI|4528|FIRST TRUST ETF VI FIRST TRUST|22.31
20261009|33738R563|DGLO|1007|FIRST TR EXCHANGE-TRADED FD VI|22.93
20261009|33738R571|FTBI|1659|FIRST TR EXCHANGE-TRADED FD VI|21.29
20261009|33738R589|FTKI|1267|FIRST TR EXCHANGE-TRADED FD VI|19.49
20261009|33738R605|FV|6|FIRST TRUST DORSEY WRIGHT FOCU|74.23
20261009|33738R613|EMOT|99|FIRST TR EXCHANGE-TRADED FD VI|26.26
20261009|33738R688|FID|18|FIRST TR EXCHANGE-TRDED FD VI |22.12
20261009|33738R704|AIRR|23891|FIRST TR VI RBA AMERN INDL REN|104.14
20261009|33738R720|ROBT|7|FIRST TR EXCHANGE-TRADED FD VI|59.18
20261009|33738R753|FSCS|400|FIRST TR EXC-TRD FD VI|35.86
20261009|33738R795|FTXR|1085|FIRST TR ETF VI NASDAQ TRANSN |41.48
20261009|33738R811|FTXL|7118|FIRST TR ETF VI NASDAQ SEMICON|250.36
20261009|33738R837|FTXH|60|FIRST TR ETF VI NASDAQ PHARMAC|40.45
20261009|33738R845|FTXN|7397|FIRST TR ETF VI NASDAQ OIL & G|40.80
20261009|33739E108|FPE|9455|FIRST TR PFD SECS & INCOME ETF|17.08
20261009|33739H101|FTGC|340|FIRST TRUST GLOBAL TACTICAL CO|30.97
20261009|33739P202|FEMB|1737|FIRST TR ETF EMERGING MARKETS |28.74
20261009|33739P301|FMHI|5055|FIRST TR ETF III MUNICIPAL HIG|44.58
20261009|33739P608|AFDM|3942|FIRST TRUST ETF III FIRST TRUS|88.43
20261009|33739P707|AFEM|810|FIRST TR ETF III FIRST TRUST A|97.09
20261009|33739P822|FMNY|3754|FIRST TR EXCH-TRAD FD III NEW |24.75
20261009|33739P830|FSMB|10149|FIRST TR ET FD III SHORT DURAT|19.49
20261009|33739P855|FPEI|27686|FIRST TR ETF III INSTL PFD SEC|18.53
20261009|33739P863|FCAL|11|FIRST TR III CALIF MUN HIGH IN|46.04
20261009|33739Q200|LMBS|46|FIRST TR ETF FD IV FIRST TR LO|48.65
20261009|33739Q309|HISF|602|FIRST TR EXC TRADED FD IV HIGH|42.49
20261009|33739Q408|FTSM|3|FIRST TR ENHANCED TRADED FD IV|59.61
20261009|33739Q705|KNG|2381|FT VEST S&P 500 DIVIDEND ARIST|48.87
20261009|33740F177|TSEP|1167|FIRST TR EXC-TRD FD VIII VEST |26.63
20261009|33740F185|RSSE|980|FIRST TR EXC-TRD FD VIII VEST |23.51
20261009|33740F193|QMAG|2977|FIRST TR EXCH-TRAD FD VIII FT |26.49
20261009|33740F227|RSJN|1108|FIRST TR EX TR FD VIII VEST U |37.45
20261009|33740F243|BUFS|3219|FIRST TR EXCHG-TRD FD VI III V|24.70
20261009|33740F318|XJAN|126|FT CBOE VEST U.S. EQTY ENHANCE|39.45
20261009|33740F375|XISE|110|FT VEST U.S. EQUITY BUFFER & P|30.36
20261009|33740F409|FCEF|556|FIRST TR EXCHANGE-TRADED FD VI|22.73
20261009|33740F490|LALT|38904|FIRST TR EXCHANGE-TRADED FD VI|24.89
20261009|33740F508|MFLX|155|FIRST TR EXCHANGE-TRADED FD VI|15.74
20261009|33740F540|CRPT|884|FIRST TR ETF FD VIII SKYBRIDGE|14.70
20261009|33740F557|QJUN|159|FT VEST NASDAQ-100 BUFFER ETF |34.53
20261009|33740F565|ILDR|2429|FIRST TR EXCHANGE-TRADED FD VI|39.91
20261009|33740F581|QMAR|1900|FT VEST NASDAQ-100 BUFFER ETF |38.56
20261009|33740F631|DJAN|103|FT VEST U.S. EQUITY DEEP BUFFE|46.91
20261009|33740F664|FOCT|23652|FT VEST U.S. EQUITY BUFFER ETF|54.57
20261009|33740F680|DSEP|112|FT VEST U.S. EQUITY DEEP BUFFE|49.27
20261009|33740F755|BUFR|7595|FT VEST FUND OF BUFFER ETFS FT|37.81
20261009|33740F789|AFGR|186|FIRST TR EXC VIII FIRST TR ACT|38.52
20261009|33740F797|AFSM|1376|FIRST TR EXCHANGE-TRADED FD VI|39.81
20261009|33740F805|FIXD|957|FIRST TRUST ETF VIII SMITH OPP|41.46
20261009|33740F813|AFMC|1314|FIRST TR EXCHANGE-TRADED FD VI|40.30
20261009|33740F821|AFLG|1739|FIRST TR EXCHANGE-TRADED FD VI|45.09
20261009|33740F839|DNOV|373|FT VEST U.S. EQUITY DEEP BUFFE|52.94
20261009|33740F854|DAUG|203|FT VEST U.S. EQUITY DEEP BUFFE|47.90
20261009|33740F862|FAUG|4460|FT VEST U.S. EQUITY BUFFER ETF|58.20
20261009|33740F870|LDSF|896|FIRST TR ETF VIII LOW DURATION|18.47
20261009|33740J104|FUMB|83095|FIRST TR ETF III ENHANCED SHOR|19.89
20261009|33740J203|NTRL|366|FIRST TRUST EQUITY MARKET NEUT|20.70
20261009|33740U216|QQBF|4|FIRST TR EXCH TRD FD VIII FT V|20.40
20261009|33740U224|DQSE|831|FIRST TR ETF VIII FT VEST NASD|30.94
20261009|33740U307|FSEP|397|FT VEST U.S. EQUITY BUFFER ETF|57.66
20261009|33740U315|DLAG|1568|FIRST TR EXH TRD FD VIII FT VE|33.95
20261009|33740U323|UXJL|19|FIRST TR EXCH TRD FD VIII FT V|37.56
20261009|33740U430|UXJA|7|FIRST TR ETF VIII FT VEST US E|39.33
20261009|33740U463|SQMX|100|FIR TR EXCH TRAD FD VIII FT VE|34.98
20261009|33740U521|NOVM|10|FIRST TR EXCHANGE TR FD VIII F|34.35
20261009|33740U547|DHDG|50|FIRST TR EXC-TRD FD VIII FT VE|38.11
20261009|33740U596|XAPR|2071|FIRST TR EXCHANGE TRADED FD VI|38.77
20261009|33740U695|GOCT|2743|FT VEST U.S. EQUITY MODERATE B|42.91
20261009|33740U703|BUFD|41278|FIRST TR EXC TRADED FD VIII FT|30.59
20261009|33740U711|GSEP|16586|FT VEST U.S. EQUITY MODERATE B|42.44
20261009|33740U729|BUFZ|25579|FT VEST LADDERED MODERATE BUFF|28.74
20261009|33740U737|GFEB|24|FT VEST U.S. EQUITY MODERATE B|45.26
20261009|33740U752|BUFQ|28916|FIRST TR EXCH TRADED FD VIII V|40.78
20261009|33740U760|BUFT|1071|FT VEST BUFFERED ALLOCATION DE|26.48
20261009|33740U778|BUFG|469|FT VEST BUFFERED ALLOCATION GR|30.16
20261009|33740U786|XDEC|92|FT VEST U.S. EQUITY ENHANCE & |43.94
20261009|33740U810|XSEP|1|FT VEST U.S. EQTY ENHANCE & MO|45.53
20261009|33740U828|YSEP|10407|FT VEST INTERNATIONAL EQUITY M|28.12
20261009|33740U836|QSPT|4183|FT VEST NASDAQ-100 BUFFER ETF |36.85
20261009|33740U851|XPND|484|FIRST TR EXCHANGE TRADED FD VI|40.90
20261009|33740U869|YJUN|102|FIRST TR EXCH TRAD FD VIII FT |26.75
20261009|33740Y101|FAAR|28546|FIRST TRUST VII ALTERNATIVE AB|32.48
20261009|33741H107|FUNC|646|FIRST UNITED CORP|43.50
20261009|33741L207|DVLU|42|FIRST TR ETF VI DORSEY WRIGHT |39.32
20261009|33741X201|LEGR|1|FIRST TR ETF INDXX INNOVATION |64.71
20261009|33741X300|IDVY|2|FIRST TR EXCHGE-TRADED FD VI I|25.38
20261009|33744U204|BUFX|2386|FIRST TR EXCH TRAD FD VIII VES|22.73
20261009|33744U402|DLNV|241|FIRST TR ETF VIII VEST US EQTY|33.92
20261009|33744U808|BUFE|22336|1ST TR EXCH-TRADED FD VIII FT |21.76
20261009|33744U881|BFEW|672|1ST TR EXCH-TR FD VIII FT VST |21.58
20261009|33749P507|GRDX|421|GRIDAI TECHNOLOGIES CORP COM N|4.80
20261009|33751L105|MYFW|38|FIRST WESTN FINL INC COM (CO) |30.10
20261009|337626105|FANDY|8|Firstrand Ltd Unsponsored ADR |53.90
20261009|337655302|NOTE|235957|FISCALNOTE HLDGS INC COM CL A |0.01
20261009|33768G107|FCFS|21|FIRSTCASH HLDGS INC COM|211.49
20261009|337738108|FISV|5952|FISERV INC|45.94
20261009|337932107|FE|12|FIRSTENERGY CORP|44.85
20261009|337959209|BRIF|1528|FIS TR BRIGHT PORTFOLIOS FOCUS|37.99
20261009|337959407|BRIB|2|FIS TR FIS BRIGHT PORTFOLIOS C|24.23
20261009|33827E101|FTZFF|21339|FITZROY MINERALS INC COM|0.33
20261009|33829M101|FIVE|8|FIVE BELOW INC COM STK (PA)|209.73
20261009|33833Q106|FPH|1886|FIVE PT HLDGS LLC CL A COM REP|4.48
20261009|338480106|PFD|1559|FLAHERTY & CRUMRINE PFD AND IN|10.53
20261009|33939L100|TILT|12|FLEXSHARES TR NORTHERN TRUST M|280.89
20261009|33939L597|FEDM|40338|FLEXSHARES TR NORTHERN TRUST E|63.20
20261009|33939L654|QLV|181|FLEXSHARES TR NORTHERN TRUST U|79.82
20261009|33939L662|HYGV|347|FLEXSHARES TR NORTHERN TRUST H|38.69
20261009|33939L696|ESG|14|FLEXSHARES TR NORTHERN TRUST S|181.56
20261009|33939L746|QLC|17528|FLEXSHARES TR NORTHERN TRUST U|92.20
20261009|33939L761|SKOR|1071|FLEXSHARES TRUST NORTHERN TRUS|46.85
20261009|33939L787|GQRE|143|FLEXSHARES TR NORTHERN TRUST G|58.75
20261009|33939L803|TLTD|3|FLEXSHARES TR NORTHERN TRUST M|99.17
20261009|33939L837|IQDF|2431|FLEXSHARES TR NORTHERN TRUST I|34.12
20261009|339750101|FND|357|FLOOR & DECOR HLDGS INC CL A|46.50
20261009|343389409|FTK|103|FLOTEK INDUSTRIES INC|27.22
20261009|343412102|FLR|54|FLUOR CORPORATION (NEW)|51.01
20261009|34354P105|FLS|6939|FLOWSERVE CORP|69.65
20261009|34379V103|FLNC|74755|FLUENCE ENERGY INC CL A (DE)|7.45
20261009|343927307|FLYE|621376|FLY-E GROUP INC COM PAR $0.01 |2.32
20261009|343928107|FLYX|434|FLYEXCLUSIVE INC|1.31
20261009|344057302|FLUX|3573|FLUX PWR HLDGS INC COM PAR$|0.46
20261009|34520K105|FRBT|4383|FORBRIGHT INC CL A COM|18.08
20261009|345370860|F|4096|FORD MOTOR CO;COM STK USD0.01 |12.25
20261009|34547F105|FMST|6230|FOREMOST CLEAN ENERGY LTD NEW |0.64
20261009|34631F102|FPS|15615|FORGENT PWR SOLUTIONS INC CL A|39.80
20261009|346375108|FORM|353|FORMFACTOR INC|137.13
20261009|346414105|FORTY|85|FORMULA SYSTEMS (1985) LTD ADR|110.13
20261009|349024307|FRTT|980|FORT TECHNOLOGY INC COM NO PAR|0.78
20261009|349381103|FIGR|8|FIGURE TECHNOLOGY SOLUTIONS IN|27.60
20261009|349553107|FTS|20312|FORTIS INC (F)|53.38
20261009|34959A206|FSUGY|2292|FORTESCUE METAL GROUP LTD AMER|22.00
20261009|34959E109|FTNT|1593|FORTINET INC COM STK (DE)|189.10
20261009|34959F106|FOJCY|384|Fortum OYJ Unsponsored ADR (Fi|5.23
20261009|34959J108|FTV|13|FORTIVE CORP COM (DE)|56.42
20261009|34962J103|FOMNF|2454|FORTE MINERALS CORP COM (CAN) |1.15
20261009|34964C106|FBIN|13|FORTUNE BRANDS INNOVATIONS INC|39.31
20261009|34965K107|FTRE|100|FORTREA HLDGS INC COM|20.37
20261009|349932103|FWDI|17720|FORWARD INDUSTRIES INC TEX COM|7.18
20261009|349942102|FSM|53929|FORTUNA MNG CORP COM|10.61
20261009|350590105|FDMIF|5241|FOUNDERS METALS INC COM (CANAD|5.80
20261009|35086T109|FCPT|10|FOUR CORNERS PPTY TR INC COM S|21.25
20261009|35089X206|FNAUF|267|FOUR NINES GOLD INC (CANADA)|0.19
20261009|350933107|FFF|326|FOUNDER FDS TR FOUNDERS 100 ET|27.29
20261009|35137L105|FOXA|129|FOX CORP CL A (DE)|63.57
20261009|35137L204|FOX|80|FOX CORP CL B (DE)|56.97
20261009|35168W202|GUTS|78|FRACTYL HEALTH INC COM NEW|4.23
20261009|351858105|FNV|400|FRANCO NEV CORP COMMON (CANADA|240.50
20261009|35243J101|FBRT|9877|FRANKLIN BSP RLTY TR INC COM (|6.26
20261009|35349C109|EZPZ|3546|FRANKLIN CRYPTO TR FRANKLIN CR|20.74
20261009|35351J109|EZET|253|FRANKLIN ETHEREUM TR ETHEREUM |18.67
20261009|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|63.32
20261009|35473M105|FGDL|102|FRANKLIN TEMPLETON HLDGS TR RE|54.97
20261009|35473P322|FSML|423|FRANKLIN TEMPLETON ETF TR SMAL|28.91
20261009|35473P363|FRIZ|24|FRANKLIN TEMPLETON ETF TR DIVI|26.70
20261009|35473P371|XIDV|946|FRANKLIN TEMPLETON ETF TR INT |37.23
20261009|35473P389|XUDV|210|FRANKLIN TEMPLETON ETF TR U S |31.72
20261009|35473P405|USPX|476|FRANKLIN U.S. EQUITY INDEX ETF|67.78
20261009|35473P421|FFOG|1922|FRANKLIN FOCUSED DYNAMIC GROWT|52.15
20261009|35473P439|INCM|10613|FRANKLIN TEMPLETON ETF TR INCO|28.69
20261009|35473P488|FLGV|2633|FRANKLIN TEMPLETON ETF TR FRAN|19.46
20261009|35473P496|FLUD|235842|FRANKLIN TEMPLETON ETF TR ULTR|24.90
20261009|35473P504|INCE|1090|FRANKLIN INCOME EQUITY FOCUS E|66.36
20261009|35473P512|IQM|1|FRANKLIN TEMPLETON ETF TR INTE|110.68
20261009|35473P546|FLSP|1080|FRANKLIN TEMPLETON ETF TR|28.83
20261009|35473P553|FLCB|503419|FRANKLIN TEMPLETON ETF TR US C|20.43
20261009|35473P603|FLCO|2979|FRANKLIN TEMPLETON ETF TR INVT|20.35
20261009|35473P637|FLJH|751|FRANKLIN TEMPLETON ETF TR|46.50
20261009|35473P660|FLAX|63|FRANKLIN TEMPLETON ETF TR FRAN|36.00
20261009|35473P678|FLGB|1112|FRANKLIN TEMPLETON ETF TR|35.55
20261009|35473P686|FLTW|17221|FRANKLIN TEMPLETON ETF TR|109.57
20261009|35473P694|FLSW|626|FRANKLIN TEMPLETON ETF TR|40.91
20261009|35473P736|FLMX|408|FRANKLIN TEMPLETON ETF TR|34.65
20261009|35473P801|FLQL|9139|FRANKLIN TEMPLETON ETF TR|79.52
20261009|35473P850|FLMB|501|FRANKLIN TEMPLETON ETF TR|21.73
20261009|35473P868|FLMI|60747|FRANKLIN DYNAMIC MUNICIPAL BON|23.15
20261009|35473P884|FLQM|6987|FRANKLIN TEMPLETON ETF TR|58.58
20261009|355233107|XRPZ|1811|FRANKLIN XRP TR FRANKLIN XRP E|14.88
20261009|35632L303|CAST|90|FREECAST INC CL A|1.17
20261009|356500108|FRHLF|340|FREEHOLD ROYALTY LTD ORDINARY |11.85
20261009|358029106|FMS|617|FRESENIUS MEDICAL CARE AG|20.88
20261009|358039105|FRPT|1|FRESHPET, INC COMMON STOCK|65.18
20261009|35804M105|FSNUY|10|FRESENIUS SE & CO KGAA|11.71
20261009|35905A109|FTDR|3|FRONTDOOR INC COM|79.59
20261009|359134103|FNUC|2657|FRONTIER NUCLEAR & MINERALS IN|1.12
20261009|35952H700|FCEL|4837|FUELCELL ENERGY INC COM NEW|17.25
20261009|35954F108|NHHHF|6553|FUELPOSITIVE CORP (CANADA)|0.04
20261009|359590304|FJTSY|1332|FUJITSU LTD ADR (5 COM)|26.19
20261009|359664109|FLGT|1691|FULGENT GENETICS INC COM|20.82
20261009|359678109|FLL|109|FULL HOUSE RESORTS INC|1.22
20261009|359694106|FUL|23|FULLER H B CO|50.44
20261009|360271100|FULT|23063|FULTON FINL CORP|22.27
20261009|360852107|VCX|6489|FUNDRISE INNOVATION FD LLC COM|27.43
20261009|36087T379|PCEB|378|FUNDVANTAGE TR POLEN EURO HIGH|23.13
20261009|36087T411|PCHI|852|FUNDVANTAGE TR POLEN HIGH INCO|23.49
20261009|360876841|FFOX|2737|FUNDX INVT TR FUTURE FD OPPORT|28.47
20261009|360876866|XFLX|2|FUNDX INVT TR FUNDX FLEXIBLE E|22.53
20261009|360952105|FTRCF|60|THE FUTR CORPORATION COMMON ST|0.14
20261009|361118102|FUWAY|63482|FURUKAWA ELECTRIC CO LTD ADR|12.82
20261009|36116M106|FF|3634|FUTUREFUEL CORP COM STK|5.18
20261009|36118K108|FTURF|537|FUTURE FUELS INC COM (CANADA) |0.22
20261009|36119R102|FYGGY|428|FUYAO GLASS IND GROU (CHINA)|1.85
20261009|36162J106|GEO|16|GEO GROUP INC (NEW)|30.96
20261009|36165L108|GDS|24155|GDS HLDGS LTD SPONSORED ADR (C|30.44
20261009|36168Q104|GFL|50500|GFL ENVIRONMENTAL INC SUB VTG |42.33
20261009|36170N115|GCTSWS|4|GCT SEMICONDUCTOR HLDG INC WT |0.30
20261009|36239Q109|GGT|7099|GABELLI MLTIMEDIA TST INC|4.01
20261009|36240A101|GUT|5494|GABELLI UTILITY TRUST|6.02
20261009|36242H880|GDVPRH|4260|GABELLI DIVID & INCO|22.01
20261009|36254L407|GTBP|7118|GT BIOPHARMA INC|5.96
20261009|36261K103|LOPP|28|GABELLI ETFS TR GABELLI LOVE O|35.65
20261009|36261K202|GGRW|1|GABELLI ETFS TR GABELLI GROWTH|38.01
20261009|36261K509|GCAD|46|GABELLI COMMERCIAL AEROSPACE A|47.78
20261009|36261K806|KDVD|103|GABELLI ETFS TR KEELEY DIVID E|27.72
20261009|36261K889|GOLS|178|GABELLI ETFS TR OPPORTUNITIES |25.65
20261009|36266G107|GEHC|2241|GE HEALTHCARE TECHNOLOGIES INC|64.22
20261009|36315X101|LKFT|7727|LAKEFRONT BIOTHERAPEUTICS AMER|29.51
20261009|36317J209|GLXY|4467|GALAXY DIGITAL INC CL A (DE)|20.09
20261009|363576109|AJG|9|GALLAGHER ARTHUR J.& CO|234.05
20261009|364585604|GAYMF|27333|GALWAY METALS INC COM NO PAR (|0.69
20261009|36465E101|GNT|4814|GAMCO NAT RES GOLD & INCOME TR|8.49
20261009|36467J108|GLPI|1086|GAMING & LEISURE PPTYS INC COM|38.26
20261009|366651107|IT|23|GARTNER INC COM STK|195.41
20261009|36828A101|GEV|61|GE VERNOVA LLC COM RW|999.35
20261009|36829U106|GZPZY|1740|GAZTRANSPORT & TECNIGAZ ADR (F|48.76
20261009|36840V109|GBERY|3|GEBERIT AG JONA UNSPONSORED AD|63.48
20261009|36847Q202|GELHY|664|GEELY AUTOMOBILE HLDGS LTD SPO|37.32
20261009|36854R200|GMRCF|8435|GELUM RES LTD COM NEW (CANADA)|0.54
20261009|36870C104|GENK|4577|GEN RESTAURANT GROUP INC CL A |1.63
20261009|36870H103|GNLX|381|GENELUX CORP COM|2.50
20261009|369604301|GE|994|GE AEROSPACE COMMON STOCK|305.62
20261009|369759204|CITR|17050|CITROTECH INC. COM NEW|2.93
20261009|369884101|GFUZ|22873|GENERAL FUSION GROUP LTD COM (|8.71
20261009|37045V100|GM|716|GENERAL MOTORS COMPANY COM STK|82.25
20261009|370920100|GENB|1193|GENERATE BIOMEDICINES INC COM |13.99
20261009|37149D402|GIPR|4613|GENERATION INCOME PPTYS INC CO|0.46
20261009|371901109|GNTX|636|GENTEX CORP|21.15
20261009|37229T509|TOON|29|KARTOON STUDIOS, INC. COM PAR |0.55
20261009|372460105|GPC|3|GENUINE PARTS CO|128.17
20261009|37253A103|THRM|86602|GENTHERM INC COM STK (MI)|29.93
20261009|373334440|GPJA|34|GEORGIA PWR CO JR SUB NT SER 2|18.67
20261009|373737105|GGB|1296965|GERDAU S.A. ADS (REPTG 1 PREF |4.92
20261009|374204105|GRRMY|75|GERRESHEIMER AG,DUESSELDORF AD|8.30
20261009|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20261009|374396406|GEVO|96841|GEVO INC COM PAR $.01 NEW|1.35
20261009|374689107|ROCK|465|GIBRALTAR INDUSTRIES INC|37.48
20261009|375558103|GILD|81355|GILEAD SCIENCES INC|147.10
20261009|375916103|GIL|106052|GILDAN ACTIVEWEAR COM SHS|41.90
20261009|37637Q105|GBCI|898|GLACIER BANCORP INC|42.98
20261009|376546107|GAIN|336|GLADSTONE INVESTMENT CORP|15.38
20261009|376546859|GAING|501|GLADSTONE INVT CORP NTS|25.14
20261009|376546867|GAINI|10|GLADSTONE INVT CORP 7.875% NT |25.18
20261009|376549101|LAND|814|GLADSTONE LD CORP COM|9.53
20261009|377130406|GLAS|64503|GLASS HSE BRANDS INC SUB RESTR|4.41
20261009|377322102|GKOS|27|GLAUKOS CORP COM STK (DE)|161.29
20261009|37733W204|GSK|518186|GSK PLC SPONSORED ADR NEW (GBR|46.54
20261009|37827X100|GLNCY|331115|GLENCORE PLC UNSPONSORED ADR (|15.04
20261009|37888C102|GSTRF|3365|GLENSTAR MINERALS INC COM|0.07
20261009|37892C205|BTLN|30|BRIGHTLINE INTERACTIVE INC COM|5.25
20261009|379378409|GNLPRB|160|GLOBAL NET LEASE INC|21.12
20261009|379378607|GNLPRE|319|GLOBAL NET LEASE INC CUM RED P|21.99
20261009|37950E101|NORW|30|GLOBAL X MSCI NORWAY ETF|35.33
20261009|37950E333|SPFF|27|GLOBAL X SUPERINCOME PREFERRED|9.03
20261009|37950E408|CHIQ|44|GLOBAL X MSCI CHINA CONSUMER D|15.70
20261009|37954Y194|ONOF|282|GLOBAL X FDS ADAPTIVE U S RISK|41.41
20261009|37954Y236|DTCR|135|GLOBAL X FDS GLOBAL X DATA CTR|27.15
20261009|37954Y269|QYLG|477|GLOBAL X FDS NASDAQ 100 COVERE|30.68
20261009|37954Y277|XYLG|14640|GLOBAL X FDS S&P 500 COVERED C|29.88
20261009|37954Y293|MLPX|709|GLOBAL X MLP & ENERGY INFRASTR|72.45
20261009|37954Y343|MLPA|12296|GLOBAL X MLP ETF|54.27
20261009|37954Y350|EMBD|10518|GLOBAL X FDS EMERGING MKTS BD |22.72
20261009|37954Y368|CEFA|12346|GLOBAL X FDS|39.69
20261009|37954Y442|CLOU|60042|GLOBAL X FDS CLOUD COMPUTING E|28.99
20261009|37954Y459|RYLD|94366|GLOBAL X FDS RUSSELL 2000 COVE|15.50
20261009|37954Y467|EBIZ|80|GLOBAL X FDS E-COMM ETF (DE)|28.45
20261009|37954Y475|XYLD|183839|GLOBAL X FDS S&P 500 COVERED C|41.88
20261009|37954Y483|QYLD|182122|GLOBAL X FDSNASDAQ 100 COVERED|18.66
20261009|37954Y491|DAX|94|GLOBAL X FDS DAX GERMANY ETF|43.31
20261009|37954Y616|QDIV|1|GLOBAL X FUNDS S&P 500 QUALITY|38.94
20261009|37954Y814|FINX|55|GLOBAL X FDS FINTECH ETF (DE) |24.55
20261009|37954Y830|COPX|2374|GLOBAL X COPPER MINERS ETF|82.22
20261009|37959E102|GL|44|GLOBE LIFE INC COM (DE)|166.08
20261009|379598105|GLOO|455|GLOO HLDGS INC CL A(DE)|3.82
20261009|37960A206|XRMI|1672|GLOBAL X FDS S&P 500 RISK MANA|17.37
20261009|37960A214|GNOM|49241|GLOBAL X FDS GENOMICS & BIOTEC|65.83
20261009|37960A230|CHPX|367|GLOBAL X FDS AI SEMICONDUCTOR |100.80
20261009|37960A248|CHRI|467|GLOBAL X FDS S&P 500 CHRISTIAN|92.24
20261009|37960A271|GXPS|2295|GLOBAL X FDS PURECAP MSCI CONS|26.77
20261009|37960A289|GXPT|10632|GLOBAL X FDS PURECAP MSCI INFO|35.70
20261009|37960A297|GXPC|6807|GLOBAL X FDS PURECAP MSCI COMM|31.05
20261009|37960A313|GXPD|990|GLOBAL X FDS PURECAP MSCI CONS|25.44
20261009|37960A321|TLTX|2379|GLOBAL X FDS TREAS BD ENHANCED|20.13
20261009|37960A347|BCCC|1207|GLOBAL X FDS GLOBAL X BITCOIN |13.15
20261009|37960A370|ZAP|152|GLOBAL X FDS U S ELECTRIFICATI|31.35
20261009|37960A412|SLDR|462|GLOBAL X FDS SHORT-TERM TREAS |49.42
20261009|37960A453|RSSL|200|GLOBAL X FDS X RUSSELL 2000 ET|108.86
20261009|37960A487|BTRN|22|GLOBAL X FDS BITCOIN TREND STR|27.13
20261009|37960A529|SHLD|734|GLOBAL X FDS GLOBAL X DEFENSE |59.19
20261009|37960A552|NDIA|215|GLOBAL X FDS INDIA ACTIVE ETF |25.36
20261009|37960A636|EMM|745|GLOBAL X FUNDS GLOBAL X EMERGI|43.60
20261009|37960A735|BKCH|7361|GLOBAL X FDS GLOBAL X BLOCKCHA|64.09
20261009|37960A859|DJIA|113|GLOBAL X FDS DOW 30 COVERED CA|22.35
20261009|37960A867|EART|718|GLOBAL X FUNDS GLOBAL X RARE E|27.40
20261009|37960G401|JETMF|6314|GLOBAL CROSSING AIRLS GROUP IN|0.60
20261009|37966B208|ZCBB|1|GLOBAL X FDS ZERO CPN BD 2031 |47.33
20261009|37966B604|ZCBG|14|GLOBAL X FDS ZERO CPN BD 2035 |46.08
20261009|37966B778|ORBX|5|GLOBAL X FDS SPACE TECH ETF|41.38
20261009|37966B794|NYSX|570|GLOBAL X FDS NYSE 100 ETF|132.30
20261009|37966B877|EDGQ|284|GLOBAL X FDS NASDAQ 100 INCOME|28.23
20261009|379963101|GOGAF|192115|GOGO AI NETWORK INC COM (CAN) |0.04
20261009|380237107|GDDY|122|GODADDY INC CL A|103.19
20261009|38045Y102|GLGDF|581|GOGOLD RES INC ORD SHS (CDA)|2.67
20261009|38047D106|GGGOF|1733|GOLCONDA GOLD LTD COM (CAN)|2.05
20261009|380485102|GGSM|4230369|GOLD AND GEMSTONE MINING INC|.
20261009|38059T106|GFI|14|GOLD FIELDS LTD SPONS ADR|35.86
20261009|38071H106|GROY|119|GOLD RTY CORP CDA COM|3.03
20261009|38071H122|GROYWS|7|GOLD RTY CORP CDA WT EXP(CAN)0|1.02
20261009|38076F105|YGTFF|1500|GOLD TERRA RESOURCE CORP|0.13
20261009|38076G509|AUXX|1200|GOLD X2 MNG INC COM NEW (CAN) |4.63
20261009|380887109|ZCRMF|87|GOLDEN CROSS RES INC NEW|0.10
20261009|381430107|GSIE|1215|GOLDMAN SACHS ETF TR ACTIVEBET|45.44
20261009|381430123|GSUS|778|GOLDMAN SACHS ETF TR MARKETBET|107.06
20261009|381430180|GSID|2203|GOLDMAN SACHS ETF TR MARKETBET|74.18
20261009|381430206|GEM|1|GOLDMAN SACHS ETF TR ACTVEBETA|50.37
20261009|381430230|GSST|4|GOLDMAN SACHS ETF TR GOLDMAN S|50.34
20261009|381430305|GSEU|39|GOLDMAN SACHS ETF TR ACTIVEBET|46.93
20261009|381430362|GTIP|3191|GOLDMAN SACHS ETF TR ACCESS IN|46.48
20261009|381430388|GEMD|228|GOLDMAN SACHS ETF TR ACCESS EM|39.83
20261009|381430438|GSEW|3316|GOLDMAN SACHS TR EQL WEIGHT US|95.02
20261009|381430545|GVIP|2522|GOLDMAN SACHS HEDGE IND VIP ET|171.50
20261009|381430602|GSSC|59|GOLDMAN SACHS ETF TR ACTIVEBET|85.92
20261009|38144G804|GSPRD|67|GOLDMAN SACHS GROUP, INC (THE)|18.71
20261009|38144X609|GSPRC|135|GOLDMAN SACHS GRP INC (THE) DE|19.50
20261009|38149E101|GLDG|2200|GOLDMINING INC COM (CAN)|0.90
20261009|38149W101|GCOR|361|GOLDMAN SACHS ETF TR ACCESS U |39.25
20261009|38149W127|GPRF|4079|GOLDMAN SACHS ETF TR ACCESS US|47.95
20261009|38149W465|GIGL|426|GOLDMAN SACHS ETF TR CORP BD E|47.97
20261009|38149W473|GBND|589|GOLDMAN SACHS ETF TR CORE BD E|48.07
20261009|38149W549|GMUB|12747|GOLDMAN SACHS ETF TR MUNI INCO|48.72
20261009|38149W556|GMNY|11579|GOLDMAN SACHS ETF TR DYNAMIC N|47.55
20261009|38149W564|GCAL|8432|GOLDMAN SACHS ETF TR DYNAMIC C|48.36
20261009|38149W572|GUMI|5640|GOLDMAN SACHS ETF TR ULTRA SHO|50.13
20261009|38149W580|GVUS|53|GOLDMAN SACHS ETF TR MARKETBET|64.70
20261009|38149W598|GGUS|716|GOLDMAN SACHS ETF TR MARKETBET|69.14
20261009|38149W614|GSC|3642|GOLDMAN SACHS SMALL CAP EQUITY|61.87
20261009|38150K103|AAAU|17|GOLDMAN SACHS PHYSICAL GOLD ET|40.72
20261009|38150W206|GXUS|34|GOLDMAN SACHS ETF TR II MARKET|61.86
20261009|38171A209|GOTRF|3110|GOLIATH RES LTD COM NEW (CANAD|0.98
20261009|38173M102|GBDC|31|GOLUB CAP BDC INC COM STK (DE)|12.21
20261009|382550101|GT|34396|GOODYEAR TIRE&RUBR;COM NPV|4.75
20261009|38341P201|GOSS|6204|GOSSAMER BIO INC COM NEW|9.88
20261009|38387Q105|PEW|1898|GRABAGUN DIGITAL HLDGS INC COM|1.88
20261009|384109104|GGG|492|GRACO INC|78.37
20261009|384747101|GRAL|342|GRAIL INC COM|132.61
20261009|38526M106|LOPE|79|GRAND CANYON ED INC COM STK (D|160.30
20261009|38741L404|GPMT|4|GRANITE PT MTG TR INC COM NEW |7.18
20261009|38747R132|GOU|111|GRANITESHARES ETF TR 2X LONG G|25.62
20261009|38747R140|HMYY|1544|GRANITESHARES ETF TR GRANITESH|5.39
20261009|38747R157|RTYY|1330|GRANITESHARES ETF TR GRANITESH|7.34
20261009|38747R165|QBY|2082|GRANITESHARES ETF TR GRANITESH|5.29
20261009|38747R215|NBIL|1656050|GRANITESHARES ETF TR GRANITESH|22.44
20261009|38747R231|IOYY|2114|GRANITESHARES ETF TR YIELDBOOS|5.53
20261009|38747R249|MAAY|1563|GRANITESHARES ETF TR YIELDBOOS|4.57
20261009|38747R256|HOYY|7178|GRANITESHARES ETF TR YIELDBOOS|4.61
20261009|38747R264|SMYY|261|GRANITESHARES ETF TR YIELDBOOS|5.91
20261009|38747R272|PLYY|1|GRANITESHARES ETF TR YIELDBOOS|8.22
20261009|38747R298|BBYY|51|GRANITESHARES ETF TR YIELDBOOS|8.70
20261009|38747R314|FBYY|442|GRANITESHARES ETF TR YIELDBOOS|10.63
20261009|38747R322|AZYY|486|GRANITESHARES ETF TR GRANITESH|14.28
20261009|38747R330|AMYY|1404|GRANITESHARES ETF TR GRANITESH|13.52
20261009|38747R413|AVGU|8054|GRANITESHARES ETF TR 2X LONG A|29.22
20261009|38747R454|NOWL|69495|GRANITESHARES ETF TR 2X LONG N|7.63
20261009|38747R470|RVNL|25705|GRANITESHARES ETF TR|19.36
20261009|38747R512|VRTL|19521|GRANITESHARES ETF TR 2X LONG V|23.16
20261009|38747R520|MVLL|167921|GRANITESHARES ETF TR 2X LONG M|38.38
20261009|38747R546|IONL|1573|GRANITESHARES ETF TR|12.19
20261009|38747R553|INTW|274215|GRANITESHARES ETF TR 2X LONG I|24.68
20261009|38747R561|DLLL|5970|GRANITESHARES ETF TR 2X LONG D|36.90
20261009|38747R587|QCML|18425|GRANITESHARES ETF TR 2X LONG Q|16.58
20261009|38747R595|TSDD|46854|GRANITESHARES ETF TR 2X SHORT |7.20
20261009|38747R629|NVD|79754|GRANITESHARES ETF TR 2X SHORT |3.55
20261009|38747R645|CRWL|10071|GRANITESHS ETF TR|102.36
20261009|38747R652|TSMU|515|GRANITESHS ETF TR|78.10
20261009|38747R678|MULL|1605421|GRANITESHS ETF TR 2X LONG MU D|23.88
20261009|38747R694|UBRL|1008|GRANITESHARES ETF TR|13.45
20261009|38747R710|PTIR|2894|GRANITESHARES ETF TR 2X LONG P|23.68
20261009|38747R736|MSFL|29492|GRANITESHARES ETF TR GRANITESH|27.29
20261009|38747R744|AMZZ|8105|GRANITESHARES ETF TR GRANITESH|33.11
20261009|38747R801|CONL|1026970|GRANITESHARES ETF TR|4.85
20261009|38747R827|NVDL|217504|GRANITESHARES ETF TR 2X LONG N|37.28
20261009|38747R843|FBL|1059|GRANITESHARES ETF TR 2X LONG M|31.34
20261009|38747R868|BABX|11452|GRANITESHARES ETF TR 2X LONG B|15.64
20261009|38747T286|LBOX|59|GRANITESHARES ETF TR SHORT TER|25.16
20261009|38747T294|IACL|416|GRANITESHARES ETF TR US 100 AU|25.08
20261009|38747T310|SKDD|520811|GRANITESHARES ETF TR 2X SHORT |8.03
20261009|38747T328|SKUU|266484|GRANITESHARES ETF TR 2X LONG S|23.95
20261009|38747T336|PUL|2304|GRANITESHARES ETF TR 2X LONG P|80.97
20261009|38747T344|BTDL|139|GRANITESHARES ETF TR 2X LONG B|11.11
20261009|38747T369|NTAL|816|GRANITESHARES ETF TR 2X LONG N|46.13
20261009|38747T377|BBUL|5341|GRANITESHARES ETF TR 2X LONG B|12.49
20261009|38747T450|SNK|941001|GRANITESHARES ETF TR GRANITESH|12.28
20261009|38747T476|MRA|4464|GRANITESHARES ETF TR AUTOCALLA|20.62
20261009|38747T484|SCA|5698|GRANITESHARES ETF TR AUTOCALLA|25.59
20261009|38747T492|AHD|455|GRANITESHARES ETF TR|25.83
20261009|38747T518|PLA|1699|GRANITESHARES ETF TR AUTOCALLA|25.61
20261009|38747T526|ATC|79|GRANITESHARES ETF TR AUTOCALLA|23.91
20261009|38747T534|MSR|485|GRANITESHARES ETF TR AUTOCALLA|14.36
20261009|38747T583|MRAL|21166|GRANITESHARES ETF TR|27.64
20261009|38747T591|MSTP|6323|GRANITESHARES ETF TR 2X LONG M|27.27
20261009|38747T625|TECY|246|GRANITESHARES ETF TR GRANITESH|21.07
20261009|38747T641|BIOY|22|GRANITESHARES ETF TR GRANITESH|19.93
20261009|38747T690|MUYY|697|GRANITESHARES ETF TR GRANITESH|18.52
20261009|38747T716|ANV|108|GRANITESHARES ETF TR AUTOCALLA|25.29
20261009|38747T724|TLA|7232|GRANITESHARES ETF TR AUTOCALLA|24.74
20261009|38748G101|BAR|2|GRANITESHARES GOLD TR SHS BEN |40.64
20261009|388689101|GPK|228047|GRAPHIC PACKING HOLDING COMPAN|8.58
20261009|38942Q301|CALC|388|CALCIMEDICA INC COM PAR $0.000|1.31
20261009|38963A102|GAVA|1789|GRAYSCALE AVALANCHE STAKING ET|24.62
20261009|38963B100|GTAO|318|GRAYSCALE BITTENSOR TR TAO|6.77
20261009|38963H305|BTCC|5169|GRAYSCALE FDS TR GRAYSCALE BIT|13.29
20261009|38963H404|BPI|50|GRAYSCALE FDS TR BITCOIN PREMI|25.33
20261009|38963H602|ETCO|403|GRAYSCALE FDS TR GRAYSCALE ETH|8.43
20261009|38963V106|GLNK|57|GRAYSCALE CHAINLINK TR ETF SHS|11.07
20261009|38963W104|LTCN|1|GRAYSCALE LITECOIN TR LTC|4.86
20261009|389638107|ETHE|7400|GRAYSCALE ETHEREUM STAKING ETF|19.76
20261009|38964G108|ZCSH|60180|THE ZCASH ETF|31.02
20261009|38964Q106|GSNR|336|GRAYSCALE NEAR TR NEAR SHS|6.60
20261009|38964T100|GSUI|18479|GRAYSCALE SUI STAKING ETF|15.08
20261009|38965D104|GSOL|1608|GRAYSCALE SOLANA STAKING ETF G|8.25
20261009|389931106|STCK|9|GRAYSCALE STACKS TR STX COM SH|3.11
20261009|390320869|GECCG|40|GREAT ELM CAP CORP NT|24.27
20261009|392483103|GOFPY|3679|ALLWYN AG AMERICAN DEPOSITARY |6.62
20261009|392709101|GRBK|22|GREEN BRICK PARTNERS INC COMMO|63.64
20261009|392709200|GRBKPRA|2085|GREEN BRICK PARTNERS INC|20.21
20261009|393380100|GRCMF|9|GREEN SHIFT COMMODITIES LTD|0.05
20261009|39342L108|GTBIF|75|GREEN THUMB INDS INC SUB VTG S|6.56
20261009|39526E102|GHRTF|9417|GREENHEART GOLD INC (CANADA)|0.48
20261009|39531G209|GREEL|7|VULCAN INFRAST & PWR INC|25.40
20261009|39679F203|GWAYF|455|GREENWAY GREENHOUSE CANNABIS C|0.06
20261009|397624107|GEF|7320|GREIF, INC. CL-A|81.88
20261009|398182303|AHR|85|AMERICAN HEALTHCARE REIT INC C|50.44
20261009|398905109|GPI|4|GROUP 1 AUTOMOTIVE,INC|236.61
20261009|399473206|GRPN|191|GROUPON INC COM STK NEW (DE)|19.12
20261009|39959A205|UPXI|60114|UPEXI INC COM NEW (DE)|1.08
20261009|39986R304|GRUSF|23665|GROWN ROGUE INTL INC SUB VTG S|0.39
20261009|399909100|GGAL|43511|GRUPO FINANCIERO GALICIA SA|36.76
20261009|400131405|GMKKY|397|GRUMA SAB DE C V ADR (MEX)|15.31
20261009|400501102|OMAB|6|GRUPO AEROPORTUARIO DEL CENTRO|90.43
20261009|400506101|PAC|3|GRUPO AEROPORTUARIO DEL PACIFI|196.69
20261009|40051E202|ASR|843|GRUPO AEROPORT ADS (10 SR B)|230.39
20261009|40052P107|GBOOY|46|Grupo Financiero Banorte, S.A.|52.08
20261009|40066W106|GSVRF|143125|GUANAJUATO SILVER CO LTD COM (|0.26
20261009|40090E106|CIB|9874|GRUPO CIBEST SA ADS (COL)|94.08
20261009|40167F101|GOF|149|GUGGENHEIM STRATEGIC OPPT FND |8.74
20261009|40169J416|GCSH|3829|GUGGENHEIM FDS TR GUGGENHEIM U|49.84
20261009|40169J465|GISC|1|GUGGENHEIM FDS TR GUGGENHEIM S|49.23
20261009|402031777|GAIQ|8|GUINNESS ATKINSON FDS GLOBAL I|65.31
20261009|402031819|GARA|1|GUINNESS ATKINSON FDS REAL ASS|25.34
20261009|403651201|GWAXY|2964|GWA GROUP LTD (AUSTRALIA)|5.54
20261009|404111106|HBT|3|HBT FINL INC.COM|35.53
20261009|40412C101|HCA|28|HCA HEALTHCARE INC COM STK|445.01
20261009|40415F101|HDB|374|HDFC BK LTD ADS (3 EQTY)|22.01
20261009|40416E103|HCI|273|HCI GROUP, INC COM|192.35
20261009|40423R303|HCWB|32|HCW BIOLOGICS INC COM PAR $0.0|1.53
20261009|40434L105|HPQ|253427|HP INC COM STK (DE)|32.44
20261009|40444L103|HPQFF|13311|HPQ SILICON INC (CANADA)|0.10
20261009|405024100|HAE|211|HAEMONETICS CORP|119.47
20261009|405217100|HAIN|547|HAIN CELESTIAL GROUP INC.(THE)|0.55
20261009|40523H106|HSHCY|102|HAIER SMART HOME CO LTD|10.16
20261009|405552100|HLN|3204|HALEON PLC ADR (GBR)|9.26
20261009|406216101|HAL|56|HALLIBURTON CO COM|32.57
20261009|40637H109|HALO|929|HALOZYME THERAPEUTICS INC|109.84
20261009|40701T104|HBB|404|HAMILTON BEACH BRANDS HLDG CO |35.00
20261009|407497106|HLNE|177|HAMILTON LANE INC CL A (DE)|85.66
20261009|408549103|HMDPF|266|HAMMOND POWER SOLUTIONS INC CL|202.93
20261009|410120109|HWC|1956|HANCOCK WHITNEY CORPORATION CO|72.71
20261009|41013X106|HPF|200|JOHN|13.22
20261009|41021P103|HPS|21|JOHN HANCOCK PREFERRED INCOM F|11.72
20261009|410584106|HANNF|589|HANNAN METALS LTD COM (CDA)|0.45
20261009|41068X100|HASI|1|HA SUSTAINABLE INFRASTRUCTURE |36.35
20261009|410693105|HVRRY|381|HANNOVER RUECKVERSICHERUNG SE |49.61
20261009|410867105|THG|56|HANOVER INSURANCE GROUP INC (T|221.93
20261009|411292204|GITS|128|GLOBAL INTERACTIVE TECHNOLOGIE|1.67
20261009|41135Q104|HPGLY|174|HAPAG-LLOYD A G ADR (DEU)|75.00
20261009|41138T105|HBFGF|158|HAPPY BELLY FOOD GROUP INC COM|1.06
20261009|41151J208|SIFI|324|HARBOR ETF TR HARBOR ARES SYST|42.15
20261009|41151J406|WINN|352|HARBOR ETF TR HARBOR LONG-TERM|34.86
20261009|41151J463|OAIW|546|HARBOR ETF TR OPENAI LAB ETF|23.99
20261009|41151J489|DEPW|118|HARBOR ETF TR GOOGLE DEEPMIND |24.60
20261009|41151J497|ANTW|31842|HARBOR ETF TR ANTHROPIC AI LAB|24.39
20261009|41151J505|HGER|32151|HARBOR ETF TR HARBOR COMMODITY|36.20
20261009|41151J596|SGRW|201|HARBOR ETF TR ACTIVE SMALL CAP|24.56
20261009|41151J620|HOLD|1813|HARBOR ETF TR ALPHA LAYERING E|33.18
20261009|41151J653|EPSB|898|HARBOR ETF TR SMID CAP CORE ET|26.26
20261009|41151J687|EPIN|39|HARBOR ETF TR INTL EQUITY ETF(|27.97
20261009|41151J703|GDIV|332|HARBOR ETF TR DIVID GROWTH LEA|18.22
20261009|41151J729|EFFI|9|HARBOR ETF TR OSMOSIS INTL RES|25.77
20261009|41151J778|AELV|4|HARBOR ETF TR ALPHAEDGE LARGE |26.38
20261009|41151J794|AGGS|96|HARBOR ETF TR|39.12
20261009|41151J836|MATR|39|HARBOR ETF TRUST HARBOR MULTI-|27.91
20261009|41151J869|MEDI|1534|HARBOR ETF TR HARBOR HEALTH CA|31.90
20261009|41151J877|HAPI|2|HARBOR ETF TR HARBOR HUMAN CAP|46.75
20261009|412295636|LOEV|394|HARDING LOEVNER FDS INC INTL D|15.84
20261009|413216300|HMY|17929|HARMONY GOLD MNG SP ADR-NEW|16.84
20261009|41456U403|OAKL|3229|HARRIS OAKMARK ETF TR OAKMARK |25.33
20261009|415858109|HROW|52796|HARROW INC COM STOCK|30.52
20261009|416515104|HIG|9|THE HARTFORD INSURANCE GROUP, |129.48
20261009|416518603|HIGPRG|1730|THE HARTFORD INSURANCE GROUP, |21.65
20261009|41653L503|HMOP|487614|HARTFORD FDS EXCHANGE TRADED T|36.87
20261009|41653L602|TRPA|3939|HARTFORD FDS EXCHANGE TRADED T|39.00
20261009|41653L701|HCRB|4431|HARTFORD FDS EXCHANGE TRADED T|33.47
20261009|41653L784|ACIG|6|HARTFORD FDS EXCHG-TRADED TR A|39.68
20261009|41653L792|ACSM|98|HARTFORD FDS EXCHANGE-TRADED T|39.68
20261009|41653L842|DYNB|157|HARTFORD FDS EXCHANGE TRADED T|37.79
20261009|41653L875|HFSI|13543|HARTFORD FDS EXCHANGE TRADED T|33.63
20261009|41653L883|HFGO|23|HARTFORD FDS EXCHANGE TRADED T|30.51
20261009|418056107|HAS|260|HASBRO INC|92.50
20261009|420198202|HWKE|3193|HAWKEYE DIGITAL, INC. COMMON S|0.82
20261009|421103102|HAYPY|2|HAYS PLC ORD UNSPONSORED ADR (|4.50
20261009|422107102|HWAUF|1855|HEADWATER GOLD INC COM (CANADA|0.45
20261009|42222N103|HSTM|5042|HEALTHSTREAM INC|32.47
20261009|42226K105|HR|621|HEALTHCARE REALTY TRUST INCORP|17.19
20261009|42227W405|HCTI|347|HEALTHCARE TRIANGLE INC COM PA|0.51
20261009|42238H108|BEAT|311814|HEARTBEAM INC COM|0.49
20261009|42238H116|BEATW|71|HEARTBEAM INC WT PUR COM EXP 1|0.01
20261009|42250P103|DOC|650|HEALTHPEAK PPTYS INC COM (MD) |18.52
20261009|422704106|HL|193|HECLA MINING CO|16.73
20261009|422806208|HEIA|44|HEICO CRP CL-A|221.07
20261009|42281P304|HDLMY|74|HEIDELBERG MATLS AG SPONSORED |31.62
20261009|423008101|HKHHY|7|HEINEKEN HOLDING NV SPONSORED |37.96
20261009|423012301|HEINY|170715|HEINEKEN NV SPONSORED ADR (NET|40.02
20261009|42328Y102|HSTXF|9000|HELIOSTAR METALS COR (CANADA) |1.62
20261009|423452101|HP|1|HELMERICH & PAYNE INC|40.19
20261009|423821107|CBDHF|1|HEMPFUSION WELLNESS INC COM (C|.
20261009|42470Q105|PHSE|76852|PRIDE HOLDINGS GROUP COMMON ST|0.01
20261009|425166303|HLDCY|31884|HENDERSON LAND DEV LTD SP ADR |3.37
20261009|42550U109|HENKY|36|HENKEL AG AND CO KGAA SPONSORE|19.13
20261009|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|20.79
20261009|42551K100|HENGY|99|HENGDELI HOLDINGS LIMITED, GEO|1.10
20261009|425883105|HNNMY|75858|Hennes & Mauritz AB Unsponsore|3.23
20261009|426281101|JKHY|75|HENRY JACK & ASSOCIATES INC|149.05
20261009|42704L104|HRI|8078|HERC HLDGS INC COM (DE)|123.86
20261009|427096508|HTGC|4477|HERCULES CAPITAL, INC.|16.55
20261009|42727R302|IPST|390|IP STRATEGY HLDGS INC COM PAR |3.01
20261009|42751Q105|HESAY|8966|HERMES INTL S A UNSPONSORED AD|142.58
20261009|427866108|HSY|576|THE HERSHEY COMPANY|162.54
20261009|42806J700|HTZ|953439|HERTZ GLOBAL HLDGS INC NEW|1.96
20261009|42824C109|HPE|411|HEWLETT PACKARD ENTERPRISE CO |71.00
20261009|42981K100|ROLR|1|HIGH ROLLER TECHNOLOGIES INC C|4.45
20261009|43010E503|HFROPRA|385|HIGHLAND OPPORTUNITIES AND INC|15.62
20261009|43114Q105|HPK|87367|HIGHPEAK ENERGY INC COM|8.73
20261009|432705309|CNTN|1000|CANTON STRATEGIC HLDGS INC|2.08
20261009|432748101|HTH|24|HILLTOP HOLDINGS, INC|36.68
20261009|43283X105|HGV|4|HILTON GRAND VACATIONS INC COM|34.56
20261009|433000106|HIMS|32102|HIMS & HERS HEALTH INC COM|28.06
20261009|433313103|HNGE|82|HINGE HEALTH INC CL A (DE)|98.00
20261009|433323102|HIFS|1678|HINGHAM INSTN FOR SVGS (MASS) |290.61
20261009|433578507|HTHIY|119|HITACHI LTD ADR (10COM)NEW|35.08
20261009|433921103|HIVE|45165|HIVE DIGITAL TECHNOLOGIES LTD |2.56
20261009|43475E105|HCMLY|35|HOLCIM LTD NEW ADR (SWITZERLAN|15.18
20261009|437076102|HD|1293|HOME DEPOT INC|295.47
20261009|43758P108|HMRFF|1882|HOMERUN RES INC COM(CAN)|0.28
20261009|438340200|HBEIF|52504|HONEY BADGER SILVER INC COM NE|0.61
20261009|43849R105|HONA|3322|HONEYWELL AEROSPACE INC COM(DE|154.01
20261009|438516205|HON|37|HONEYWELL INTL INC COM NEW(DE)|206.60
20261009|43858F109|HKXCY|143|Hong Kong Exchanges & Clearing|48.09
20261009|438581308|HNGKY|709|HONGKONG LAND HLDGS LTD ADR (H|40.18
20261009|440327104|HMN|20|HORACE MANN EDUCATORS CORP|45.90
20261009|44045A102|HRZN|10025|HORIZON TECHNOLOGY FINANCE COR|4.58
20261009|440452100|HRL|106195|HORMEL FOODS CORPORATION|19.42
20261009|44053A358|YLDY|12|HORIZON FDS HIGH INCOME ETF|24.90
20261009|44053A366|EXPN|605|HORIZON FDS EXPANSION LEADERS |25.48
20261009|44053A440|AFIF|73087|HORIZON FDS ANFIELD UNVL FIXED|9.26
20261009|44053A465|SFTX|311|HORIZON FDS HORIZON INTL MANAG|30.54
20261009|44053A473|FRGN|600|HORIZON FDS HORIZON INTL EQUIT|30.96
20261009|44053A481|SMOX|2370|HORIZON FDS HORIZON SMALL/MID |29.03
20261009|44053A499|YNOT|679|HORIZON FDS DIGITAL FRONTIER E|33.54
20261009|44053A523|FLXN|146|HORIZON FDS FLEXIBLE INCOME ET|24.17
20261009|44053A531|BNDY|11636|HORIZON FDS CORE BD ETF(DE)|24.01
20261009|44053A549|SFTY|9233|HORIZON FDS MANAGED RISK ETF|32.11
20261009|44053A556|STOX|31915|HORIZON FDS CORE EQUITY ETF|32.47
20261009|44053A564|DIVN|4466|HORIZON FDS DIVIDEND INCOME ET|30.11
20261009|44053A622|BENJ|1485|HORIZON FDS LANDMARK LIQUIDITY|53.32
20261009|44107P104|HST|229|HOST HOTELS & RESORTS, INC|22.54
20261009|44134R396|HWGV|2|HOTCHKIS & WILEY FDS GLOBAL VA|24.12
20261009|44148G204|RKTO|19643|ROCKET ONE INC. COMMON STOCK|0.65
20261009|441593100|HLI|56|HOULIHAN LOKEY INC CL A|125.53
20261009|44170P106|HOUR|163|HOUR LOOP INC COM|1.78
20261009|443201108|HWM|166|HOWMET AEROSPACE INC COM (PA) |222.56
20261009|443510607|HUBB|64|HUBBELL INC CL-B|475.40
20261009|443628102|HBM|4477|HUDBAY MINERALS INC|25.39
20261009|444097307|HPPPRC|993|HUDSON PAC PPTYS INC|14.46
20261009|444859102|HUM|1969|HUMANA INC|387.12
20261009|44486R101|RBOHF|119|HUMANOID GLOBAL HLDGS CORP|0.20
20261009|446150104|HBAN|155445|HUNTINGTON BANCSHARES INC|15.37
20261009|447011107|HUN|21704|HUNTSMAN CORPORATION|8.50
20261009|448103101|HSQVY|684|HUSQUARVA AB SPONSORED ADR (SW|6.90
20261009|44842L103|HCM|3594|HUTCHMED CHINA LTD|13.67
20261009|448579102|H|48|HYATT HOTELS CORPORATION COM S|159.43
20261009|44864F109|HIDDF|299|HYDAWAY DIGITAL CORP COM (CANA|0.06
20261009|44888K407|HYFM|1651|HYDROFARM HLDGS GROUP INC COM |0.96
20261009|44888L108|HGRAF|9960|HYDROGRAPH CLEAN PWR INC|2.30
20261009|44892A601|ICGSF|3806|ICG SILVER & GOLD LTD COM (CAN|0.25
20261009|448947507|IDT|2000|IDT CORP COM STK CLASS B NEW|80.65
20261009|44914U106|HYPMY|176|HYPERA S A (BRAZIL)|5.34
20261009|44930G107|ICUI|12|I C U MEDICAL INC|157.18
20261009|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20261009|44962U107|IHICY|10269|IHI CORPORATION UNSPONSORED AD|16.34
20261009|44969Q505|IMCC|917|IM CANNABIS CORP COM NO PAR NE|1.72
20261009|44984F880|IVF|2483|INVO FERTILITY INC COM PAR $0.|0.74
20261009|45032V306|ISPC|3958|ISPECIMEN INC COM PAR $0.001|1.09
20261009|45069P107|ITVPY|1|ITV plc Unsponsored ADR (UK)|8.91
20261009|45073V108|ITT|130|ITT INC(IN)|198.70
20261009|450737101|IBDRY|2127|IBERDROLA SA DPON ADR (SPAIN) |95.20
20261009|450913108|IAG|25|IAMGOLD CORP|18.40
20261009|451033708|IBIO|68584|IBIO INC COM PAR $0.001 NEW|0.92
20261009|45104G104|IBN|627|ICICI BANK LTD ADS(RP 2EQTY SH|27.90
20261009|451051106|IBTA|91084|IBOTTA INC CL A|43.28
20261009|45107P101|IBIDY|244|IBIDEN CO LTD ADR (JPN)|36.24
20261009|451107106|IDA|1022|IDACORP INC (HOLDING CO)|134.08
20261009|45113Y203|AMBR|7194|AMBER INTL HLDG LTD LTD SPONSO|2.07
20261009|45170X205|INVE|634|INVE TECHNOLOGIES, INC. COMMON|2.37
20261009|452308109|ITW|132|ILLINOIS TOOL WORKS|264.71
20261009|452327109|ILMN|10891|ILLUMINA INC.|264.57
20261009|45254E107|IMRX|248059|IMMUNEERING CORP CL A (DE)|3.74
20261009|45254U101|IMRN|1799|IMMURON LTD SPONSORED ADR (AUS|1.11
20261009|452553308|IMPUY|185|IMPALA PLATINUM HLDGS LTD SPON|11.31
20261009|45256X103|IBRX|5892|IMMUNITYBIO INC COM (DE)|9.91
20261009|45259A142|QQQB|29|TIDAL TR III VISTASHARES SHIEL|25.05
20261009|45259A159|VOOB|301|TIDAL TR III VISTASHARES SHIEL|25.08
20261009|45259A233|SIOO|10893|TIDAL TR III VISTASHARES TARGE|19.76
20261009|45259A241|GRNI|6309|TIDAL TR III FUNDSTRAT GRANNY |21.16
20261009|45259A258|GRNJ|74|TIDAL TR III FUNDSTRAT GRANNY |29.50
20261009|45259A266|DRKY|279|TIDAL TR III VISTASHARES TARGE|21.43
20261009|45259A316|ACKY|732|TIDAL TR III VISTASHARES TARGE|17.42
20261009|45259A464|QUSA|128|TIDAL TR III VISTASHARES TARGE|17.79
20261009|45259A548|SNTH|805|TIDAL TR III MRP SYNTHEQUITY E|29.79
20261009|45259A563|SMDX|1|TIDAL TR III INTECH S&P SMALL-|25.83
20261009|45259A696|EGGQ|284|TIDAL TR III NESTYIELD VISIONA|53.43
20261009|45259A829|ENRG|2|TIDAL TR III NINEPOINT NORTH A|19.60
20261009|45259A852|RMNY|21|TIDAL TR III ROCKEFELLER NEW Y|22.82
20261009|45259A860|RMCA|579|TIDAL TR III ROCKEFELLER CALIF|22.49
20261009|45259A878|RMOP|1365|TIDAL TR III ROCKEFELLER OPPOR|23.23
20261009|45262P102|IMBBY|4429|IMPERIAL BRANDS PLC|35.17
20261009|45337C102|INCY|26117|INCYTE CORPORATION|112.75
20261009|45339J204|INDP|5675|INDAPTUS THERAPEUTICS INC COM |2.37
20261009|45409B107|QAI|207|NEW YORK LIFE INV ETF TR NYLIM|36.05
20261009|45409B263|LRND|976|NY LIFE INV ETF TRUST NYLIM U.|48.52
20261009|45409F736|IQHI|6595|NY LIFE INV ACTIVE ETF TRUST N|25.09
20261009|45409F769|IWLG|110|NEW YORK LIFE IN ACTIVE ETF TR|58.36
20261009|45409F785|CPLB|17247|NEW YORK LIFE INV ACT ETF TR N|20.07
20261009|45409F827|MMIT|63814|NEW YORK LIFE INV ACTIVE ETF T|22.94
20261009|45409F843|MMIN|14862|NEW YORK LIFE INV ACT ETF TR N|22.27
20261009|45569U101|INDI|170246|INDIE SEMICONDUCTOR INC|2.61
20261009|45579R106|ISMAY|129|Indra Sistemas Sa Fgn Ord Unsp|32.99
20261009|45579U109|INDV|127853|INDIVIOR PHARMACEUTICALS INC C|35.45
20261009|455793109|IDEXY|230|INDUSTRIA DE DISENO TEXTIL IND|14.85
20261009|455807107|IDCBY|302|Industrial & Commercial Bank o|19.24
20261009|45662N103|IFNNY|17682|INFINEON TECH AG ADS(REP1 ORD)|65.11
20261009|45674L103|AUCUF|27198|INFLECTION RES LTD (CANADA)|0.11
20261009|45674Q409|INEOF|32067|INEO TECH CORP COM NEW(CANADA)|0.08
20261009|45675H101|CDTAF|91|INFINITII AI INC COM (CAN)|0.02
20261009|45676K103|INFQ|4285|INFLEQTION INC COM|11.16
20261009|456788108|INFY|306340|INFOSYS LTD ADS|10.70
20261009|45687V106|IR|32|INGERSOLL RAND INC COM (DE)|78.00
20261009|45688C107|NGVT|4046|INGEVITY CORP COM|71.41
20261009|456941103|INR|4724|INFINITY NAT RES INC CL A COM |13.35
20261009|45719W205|IKT|3776|INHIBIKASE THERAPEUTICS INC CO|1.91
20261009|45720N103|INBX|383|INHIBRX BIOSCIENCES INC COM|92.76
20261009|45728T102|MTWO|302|M2I GLOBAL INC COM|0.02
20261009|4576JP406|INHD|55425|INNO HLDGS INC COM NO PAR NEW |3.83
20261009|457642205|INOD|174|INNODATA INC COM STK (DE)|61.20
20261009|457669307|INSM|71|INSMED INC-NEW|100.48
20261009|45778Q107|NSP|14|INSPERITY INC|49.74
20261009|45779A846|NSPR|8426|INSPIREMD INC|0.48
20261009|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.38
20261009|45781V101|IIPR|19912|INNOVATIVE INDL PPTYS INC COMM|51.92
20261009|45782B302|INSG|2037|INSEEGO CORP COM NEW|4.46
20261009|45782C128|QTOC|786|INNOVATOR ETFS TR GROWTH ACCEL|39.74
20261009|45782C433|BFEB|97|INNOVATOR U.S. EQUITY BUFFER E|54.52
20261009|45782C466|NJAN|155|INNOVATOR GROWTH-100 POWER BUF|60.93
20261009|45782C516|EJAN|1|INNOVATOR ETFS TR EMERGING MKT|37.21
20261009|45782C565|UNOV|576|INNOVATOR U.S. EQUITY ULTRA BU|41.64
20261009|45782C573|PNOV|128|INNOVATOR U.S. EQUITY POWER BU|46.03
20261009|45782C599|KOCT|995|INNOVATOR LADDERED FUND OF U.S|37.63
20261009|45782C615|NOCT|1177|INNOVATOR GROWTH-100 POWER BUF|64.80
20261009|45782C623|EOCT|19|INNOVATOR ETFS TR EMERGING MAR|35.14
20261009|45782C649|USEP|2354|INNOVATOR U.S. EQUITY ULTRA BU|42.38
20261009|45782C656|PSEP|158|INNOVATOR U.S. EQUITY POWER BU|47.22
20261009|45782C664|BSEP|234|INNOVATOR U.S. EQUITY BUFFER E|54.59
20261009|45782C672|UAUG|1895|INNOVATOR U.S. EQUITY ULTRA BU|43.29
20261009|45782C722|IJUL|3|INNOVATOR ETFS TR|35.81
20261009|45782C771|BOCT|50|INNOVATOR U.S. EQUITY BUFFER E|55.66
20261009|45782C789|BJUL|509|INNOVATOR U.S. EQUITY BUFFER E|55.96
20261009|45782C821|UOCT|3411|INNOVATOR U.S. EQUITY ULTRA BU|42.78
20261009|45782C862|LOUP|133|INNOVATOR ETFS TR INNOVATOR DE|89.32
20261009|45782C870|PAPR|106|INNOVATOR U.S. EQUITY POWER BU|43.33
20261009|45783Y129|NAUG|1452|INNOVATOR ETFS TR GROWTH 100 P|33.64
20261009|45783Y145|IAUG|1189|INNOVATOR ETFS TR INTL DEVELOP|30.04
20261009|45783Y178|IBUF|1558|INNOVATOR ETFS TR INTL DEV 10 |31.24
20261009|45783Y210|EBUF|1957|INNOVATOR ETFS TR EMERGING MAR|31.67
20261009|45783Y269|NJUN|1600|INNOVATOR ETFS TR INNOVATOR GR|33.63
20261009|45783Y277|KJUN|1755|INNOVATOR ETFS TR INNOVATOR US|28.94
20261009|45783Y285|IJUN|287|INNOVATOR ETFS TR INNOVATOR IN|31.04
20261009|45783Y343|IMAR|218|INNOVATOR ETFS TR INTL DEVELOP|30.29
20261009|45783Y442|ZALT|212|INNOVATOR ETFS TR U S EQUITY 1|34.70
20261009|45783Y459|INOV|1|INNOVATOR ETFS TR INTL DEVELOP|36.37
20261009|45783Y475|EALT|551|INNOVATOR ETFS TR INNOVATOR U |36.90
20261009|45783Y566|JULJ|1|INNOVATOR ETFS TR PREM INCOME |24.88
20261009|45783Y624|APRH|407|INNOVATOR ETFS TR PREM INCOME |24.80
20261009|45783Y673|SFLR|128|INNOVATOR ETFS TR EQUITY MANAG|39.55
20261009|45783Y681|QFLR|477|INNOVATOR ETFS TR NASDAQ-100 M|36.37
20261009|45783Y699|XUSP|215|INNOVATOR ETFS TR UNCAPPED ACC|54.40
20261009|45783Y723|PSTP|1638|INNOVATOR ETFS TR PWR BUFFER S|37.78
20261009|45783Y756|BUFB|8993|INNOVATOR ETFS TR LADDERED FD |40.70
20261009|45783Y814|BUFF|156|INNOVATOR LADDERED ALLOCATION |54.30
20261009|45783Y822|EPRF|34|INNOVATOR ETFS TR S&P INVT GRA|15.66
20261009|45783Y830|XTOC|6205|INNOVATOR ETFS TR U S EQUITY A|37.61
20261009|45783Y855|BALT|11931|INNOVATOR ETFS TR|35.05
20261009|45783Y889|XBJL|9|INNOVATOR ETFS TR US EQUITY AC|41.31
20261009|45784M108|INV|35878|INNVENTURE INC COM (DE)|0.30
20261009|45784N171|DDFG|79032|INNOVATOR ETFS TR QUITY DUAL D|19.56
20261009|45784N205|NSEP|3463|INNOVATOR ETFS TR GROWTH-100 P|32.54
20261009|45784N288|IBFR|129|INNOVATOR ETFS TR INTL DEVELOP|49.79
20261009|45784N296|XBFR|201|INNOVATOR ETFS TR EQUITY MANAG|27.24
20261009|45784N304|KSEP|4057|INNOVATOR ETFS TR US SMALL CAP|30.54
20261009|45784N312|DDNQ|34|INNOVATOR ETFS TR INNOVATOR GR|20.93
20261009|45784N320|DDSQ|5423|INNOVATOR ETFS TR EQUITY DUAL |21.58
20261009|45784N346|DDTY|137|INNOVATOR ETFS TR EQUITY DUAL |20.85
20261009|45784N361|DDTM|612|INNOVATOR ETFS TR DUAL DIRECTI|20.64
20261009|45784N387|IFLR|371|INNOVATOR ETFS TR INTL DEV MAN|52.24
20261009|45784N403|SPUT|1411|INNOVATOR ETFS TR EQUITY PREMI|28.81
20261009|45784N411|DDTF|67|INNOVATOR ETFS TR EQUITY DUAL |20.88
20261009|45784N445|DDTD|741|INNOVATOR ETFS TR INNOVATR EQT|20.98
20261009|45784N478|DDTS|257|INNOV ETFS TR INNOV EQTY DUAL |23.14
20261009|45784N486|DDFS|654|INNOV ETFS TR INNOV EQTY DUAL |22.44
20261009|45784N494|DDTO|2717|INNOVATOR ETFS TR INNVATR EQTY|23.89
20261009|45784N528|DDFO|30398|INNOVATOR ETFS TR EQUITY DUAL |23.07
20261009|45784N601|AOCT|8777|INNOVATOR ETFS TR INNOV EQTY D|27.95
20261009|45784N650|ZMAY|1783|INNOVATOR ETFS TR EQTY DFINED |26.43
20261009|45784N668|KMAY|460|INNOVATOR ETFS TR U S SMALL CA|29.63
20261009|45784N767|NMAR|523|INNOVATOR ETFS TR GROWTH-100 P|33.28
20261009|45784N791|NFEB|319|INNOVATOR ETFS TR INNOVATOR GR|31.34
20261009|45784N882|APOC|2629|INNOVATOR ETFS TR EQUITY DEFIN|26.70
20261009|45791D208|LUCY|20161|INNOVATIVE EYEWEAR INC COM NEW|0.90
20261009|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20261009|45791Q100|ISPNF|465|INSPIRATION MNG CORP NEW COM (|0.02
20261009|45791U101|IMDCY|3|INSILICO MEDICINE CAYMAN TOPCO|16.05
20261009|457985208|IART|4217|INTEGRA LIFESCIENCES HLDGS CP |13.41
20261009|458140100|INTC|2704|INTEL CORP;COM USD0.001|107.08
20261009|45826H109|ITGR|21|INTEGER HLDGS CORP COM (DE)|126.65
20261009|45826T509|ITRG|7709|INTEGRA RES CORP COM NO PAR|2.54
20261009|45828E104|ICG|16|INTCHAINS GROUP LTD ADS REPSTG|1.02
20261009|45829F100|ISTKF|4129|INTELLISTAKE TECHNOLOGIES CORP|0.31
20261009|458334109|IPAR|157|INTERPARFUMS INC COM|111.60
20261009|45840Y609|TRNR|162|INTERACTIVE STRENGTH INC COM P|2.13
20261009|45841N107|IBKR|1751|INTERACTIVE BROKERS GROUP, INC|86.47
20261009|45866F104|ICE|349|INTERCONTINENTAL EXCHANGE INC |155.35
20261009|45867G101|IDCC|328|INTERDIGITAL|328.30
20261009|458685104|INTG|939|INTERGROUP CORP|32.28
20261009|458977402|ITMSF|2304|INTERMAP TECHNOLOGIES CORP|0.61
20261009|459200101|IBM|1|INTL BUSINESS MACHINES CORP|226.61
20261009|459348108|ICAGY|7184|INTERNATIONAL CONS AIRLS GRP|11.28
20261009|460146103|IP|60521|INTERNATIONAL PAPER CO|31.88
20261009|46050R102|THM|7690|INTERNATIONAL TOWER HILL MINES|2.33
20261009|46059T109|IIJIY|2|INTERNET INITIATIVE JPN INC AD|44.26
20261009|46090A101|PSR|4|INVESCO ACTIVELY|95.98
20261009|46090A655|DVVY|15|INVESCO ACTIVELY MANAGED EXCH-|26.95
20261009|46090A671|QBIG|9|INVESCO ACTIVELY MANAGED ETF T|42.78
20261009|46090A689|QQA|5616|INVESCO ACTIVELY MANAGED ETF T|57.58
20261009|46090A697|RSPA|3179|INVESCO ACTVLY MNGD ETF TR S&P|52.47
20261009|46090A713|EFAA|2830|INVESCO ACTIVELY MANAGED ETF T|54.25
20261009|46090A721|ICLO|332|INVESCO ACTIVELY MAN EXCH TRD |25.62
20261009|46090A747|IROC|10279|INVESCO ACTIVELY MANG EXC TRD |47.65
20261009|46090E103|QQQ|300|INVESCO QQQ TR|747.58
20261009|46090F100|PDBC|480|INVESCO ACT MGE ET CMDT FD TR |19.65
20261009|46090F308|PDBA|50|INV.ACT.MANGD EXCH-TRD COMM.FD|37.82
20261009|46092D129|WDCX|490845|INVESTMENT MANAGERS SER TR II |12.70
20261009|46092D160|SMZ|8435|INVESTMENT MANAGERS SER TR II |21.21
20261009|46092D376|BEX|143246|INVESTMENT MANAGERS SER TR II |34.72
20261009|46092D384|TSLQ|316623|INVT MNRG SR TR II TRDR 2X SHO|17.23
20261009|46092D434|FLYT|11364|INVESTMENT MANAGERS SER TR II |4.33
20261009|46092D459|WULX|1000|INVESTMENT MANAGERS SER TR II |10.74
20261009|46092D590|CLSX|162359|INVESTMENT MANAGERS SER TR II |8.34
20261009|46092D632|NVTX|7136|INVESTMENT MANAGERS SER TR II |13.85
20261009|46092D665|APLX|292134|INVESTMENT MANAGERS SER TR II |6.47
20261009|46092D673|NEBX|261043|INVESTMENT MANAGERS SER TR II |22.98
20261009|46092D681|LRCU|890|INVESTMENT MANAGERS SER TR II |52.02
20261009|46092D749|MQQQ|2095|INVESTMENT MANAGERS SER TR II |245.84
20261009|46092D756|SPYQ|247|INVEST MANAGERS ER TR II TRADR|197.20
20261009|46115H107|ISNPY|375|INTESA SANPAOLO SPA SPONS ADR |41.30
20261009|46123W203|IMTCF|11000|INTREPID METALS CORP NEW (CANA|0.59
20261009|46124J201|IVT|233|INVENTRUST PPTYS CORP|29.59
20261009|46125A100|LUNR|124874|INTUITIVE MACHINES, INC. CL A |13.70
20261009|46125N102|URAIF|4825|INTURAI VENTURES CORP COM (CAN|0.09
20261009|46127B106|IMF|322|INVESCO ACTIVELY MANAGED EXC T|53.53
20261009|46127B205|CSTK|624|INV ACTVLY MGD EXCH TRAD FD TR|32.96
20261009|46127B403|QQHG|3|INVESCO ACTVLY MNGD EXCH TRAD |68.10
20261009|46127B601|GTOC|1|INVESCO ACTIVELY MANAGED EXCHA|23.97
20261009|46131B506|IVRPRC|685|INVESCO MTG CAP INC|24.27
20261009|46131B704|IVR|148182|INVESCO MTG CAP INC COM NEW|5.68
20261009|46131H107|VVR|625|INVESCO SR INCOME TR COM BEN I|2.87
20261009|46131J103|VKQ|12774|INVESCO MUNICIPAL TRUST COM SH|8.52
20261009|46131T101|VTN|11|INVESCO TR INVT GRADE NEW YORK|9.28
20261009|46132C107|VMO|58|INVESCO MUNI OPP TR COM SHS BE|8.55
20261009|46132K109|VPV|2542|INVESCO PENNSYLVANIA VALUE MUN|10.85
20261009|46132L107|VBF|2261|INVESCO BD FD|14.21
20261009|46132P108|IIM|4731|INVESCO VALUE MUNI INCM TR COM|10.76
20261009|46132X101|OIA|76552|INVESCO MUNI INCM OPPORT TRUST|5.73
20261009|46133G107|IQI|53|INVESCO QUALITY MUNI INCM TR C|8.85
20261009|46137V118|PSP|638|INVESCO ETF TR GLOBAL LISTED P|55.90
20261009|46137V225|GRPM|1|INVESCO EXCHANGE-TRADED FD TR |138.25
20261009|46137V233|XLG|11|INVESCO EXCHANGE-TRADED FD TR |64.49
20261009|46137V241|SPHQ|12|INVESCO EXCHANGE-TRADED FD TR |85.50
20261009|46137V282|RSPT|27|INVESCO S&P 500 EQUAL WEIGHT T|67.92
20261009|46137V316|RSPM|4|INVESCO S&P 500 EQUAL WEIGHT M|37.40
20261009|46137V324|RSPN|226728|INVESCO S&P 500 EQUAL WEIGHT I|58.61
20261009|46137V332|RSPH|1822|INVESCO S&P 500 EQUAL WEIGHT H|36.96
20261009|46137V381|RSPD|4858|INVESCO ETF TR S&P 500 EQUAL W|52.59
20261009|46137V456|XMVM|4889|INVESCO ETF FD TR INVESCO S&P |71.79
20261009|46137V464|XMMO|1118|INVESCO EXCHANGE-TRADED FD TR |147.38
20261009|46137V498|XSMO|19|INVESCO S&P SMALLCAP MOMENTUM |81.29
20261009|46137V597|PRFZ|113|INVESCO RAFI US 1500 SMALL-MID|52.82
20261009|46137V613|PRF|14805|INVESCO EXCHANGE-TRADED FUND T|55.36
20261009|46137V647|PSI|295|INVESCO EXCHANGE-TRADED FD TR |150.16
20261009|46137V662|PJP|6|INVESCO EXCHANGE-TRADED FD TR |120.99
20261009|46137V738|PWV|536|INVESCO EXCHANGE-TRADED FD TR |78.09
20261009|46137V753|PBJ|492|INVESCO EXCHANGE-TRADED FD TR |46.02
20261009|46137V761|PXE|1493|INVESCO EXCHANGE-TRADED FD TR |42.87
20261009|46137V837|PDP|101|INVESCO EXCHANGE-TRADED FD TR |138.90
20261009|46137V845|PRN|445|INVESCO EX-TRADED FD TR INVESC|196.95
20261009|46137V878|PXI|932|INVESCO EXCHANGE-TRADED FD TR |65.61
20261009|46138E107|GOVI|5386|INVESCO EX-TRADED FD TR II INV|25.37
20261009|46138E115|PSCT|337|INVESCO S&P SMALLCAP INFORMATI|81.35
20261009|46138E198|XMLV|13|INVESCO ETF TR II S&P MIDCAP L|63.44
20261009|46138E206|PWZ|86514|INVESCO CALIFORNIA AMT-FREE MU|22.19
20261009|46138E214|IDHQ|47284|INVESCO ETF TF II S&P INTL DEV|43.19
20261009|46138E230|IDLV|27|INVESCO ETF II S&P INTL DEV LO|34.03
20261009|46138E263|CGW|3943|INVESCO ETF TR II S&P GLOBAL W|63.65
20261009|46138E289|EEMO|3|INVESCO ETF TR II S&P EMERGING|22.42
20261009|46138E370|SPHB|3225|INVESCO ETF TR II S&P 500 HIGH|152.02
20261009|46138E420|EQAL|1000|INVESCO ETF|58.40
20261009|46138E495|PBTP|338|INVESCO ETF TR II 0-5 YR US TI|25.57
20261009|46138E511|PGX|37516|INVESCO ETF TR II PFD ETF|10.03
20261009|46138E537|PZA|62793|INVESCO ETF TR II NATL AMT-FRE|21.26
20261009|46138E545|CUT|3|INVESCO ETF TR II MSCI GLOBAL |27.42
20261009|46138E628|KBWB|15667|INVESCO ETF TR II KBW BANK ETF|87.24
20261009|46138E636|PICB|87|INVESCO ETF TR II INTL CORP BD|22.17
20261009|46138E669|PGHY|194|INVESCO ETF TR II GLOBAL EX-US|18.97
20261009|46138E719|IFLN|5208|INVESCO ETF II INVESCO BLOOMBE|17.50
20261009|46138E735|PDN|1|INVESCO EXCNGE-TRD FD TR II RA|45.34
20261009|46138E784|PCY|12942|INVESCO FD TR II EMERGING MKTS|19.98
20261009|46138E800|CQQQ|27375|INVESCO EXCHANGE-TRADED FD TR |43.07
20261009|46138E867|PIE|6615|INVESCO EX-TRADED FD TR II INV|34.64
20261009|46138E875|PIZ|78|INVESCO EX-TRADED FD TR II INV|50.79
20261009|46138G367|QQI|5256|INVESCO EXG-TRADED FD TR II NA|24.91
20261009|46138G375|QEW|1266|INVESCO EXCHANGE-TRAD FD TR II|30.00
20261009|46138G433|KLMT|2|INVESCO EXCHANGE-TRADED FD TR |34.95
20261009|46138G458|DIVG|2943|INV EXCHG-TRADED FD TR II S&P |36.55
20261009|46138G474|PSCE|11|INVESCO EXCHANGE-TRADED FD TR |60.34
20261009|46138G516|RSPE|230|INVESCO EXCHANGE-TRADED FD TR |33.86
20261009|46138G565|QVMS|2|INVESCO ETF TR II S&P SMALLCAP|32.32
20261009|46138G581|QVML|3786|INVESCO EXCHANGE-TRADED FD TR |45.87
20261009|46138G656|RDIV|5|INVESCO EXCHANGE-TRADED FD TR |57.66
20261009|46138G698|RWL|206|INVESCO EXCHANGE-TRADED FD TR |131.91
20261009|46138G706|TAN|3|INVESCO ETF TR II SOLAR ETF|43.32
20261009|46138G805|BAB|21237|INVESCO ETF TR II TAXABLE MUN |25.41
20261009|46138G847|PBD|529|INVESCO ETF TR II GLOBAL CLEAN|16.51
20261009|46138G862|PVI|302|INVESCO ETF TR II INVESCO FLOA|24.89
20261009|46138G870|VRP|1721|INVESCO ETF TR II VAR RATE PFD|23.76
20261009|46138J270|BSJY|1011|INV EXCH-TRAD SELF-INDX-FD TR |23.90
20261009|46138J288|BSCA|25523|INV EXCH-TRADED SELF-INDEXED F|19.04
20261009|46138J296|BSTV|1164|INV EXCH-TRADED SELF-INDEXED F|24.34
20261009|46138J312|BSTU|113|INV EXCH-TRADED SELF-INDEXED F|24.50
20261009|46138J320|BSGT|5277|INV EXCH-TRADED SELF-INDEXED F|24.68
20261009|46138J346|BSGR|2549|INV EXCH-TRADED SELF-INDEXED F|25.02
20261009|46138J353|BSMZ|434|INVESCO EXCH-TRAD SELF INDXD F|23.44
20261009|46138J395|BSJT|354|INVESCO SELF-INDEXED FD TR BUL|20.75
20261009|46138J437|IMFL|1195|INVESCO EX TR SELF INDX FD TR |33.09
20261009|46138J445|BSMU|5834|INVESCO EXCHANGE SELF-IND TR|20.86
20261009|46138J452|BSJS|7710|INVESCO EXC SELF-IND TR BULLET|21.52
20261009|46138J460|BSCU|2454|INVESCO EXC SELF-IND TR|16.22
20261009|46138J478|BSMT|10687|INVESCO BULLETSHARES 2029 MUNI|22.28
20261009|46138J486|BSMS|20607|INVESCO BULLETSHARES 2028 MUNI|22.85
20261009|46138J577|BSCT|2176990|INVESCO INDEX FD TR BULLETSHAR|18.28
20261009|46138J585|BSJR|1740|INVESCO INDX TR|22.21
20261009|46138J593|OMFS|2085|INVESCO EXCHANGE-TRADED SELF-I|49.50
20261009|46138J619|OMFL|134|INVESCO EXCHANGE-TRADED SELF-I|71.03
20261009|46138J635|BSJQ|51|INVESCO ETSF FD TR BULLETSHARE|22.84
20261009|46138J783|BSCR|11563|INVESCO ET SELF IDXD FD TR BUL|19.58
20261009|46138J791|BSCQ|1021|INVESCO ET SELF IDXD FD TR BUL|19.55
20261009|46139W734|BSMA|39180|INVESCO EXG-TRD SELF-IND FD TR|24.37
20261009|46139W742|BSJX|188|INVESCO EX-TR SELF-INDX FD TR |24.15
20261009|46139W759|BSCZ|4167|INVESCO EX-TR SELF-INDEX FD TR|19.37
20261009|46139W783|BSCY|214379|INVESCO ET SELF-INDEXED FD TR |19.66
20261009|46139W791|BSSX|5166|INVESCO EXC-TRD SELF-INDX FD T|24.07
20261009|46139W817|BSJV|3338|INVESCO EXC-TRD SELF-INDX TR B|25.16
20261009|46139W825|BSCX|45110|INVESCO EXC-TRD SELF-INDX FD T|20.16
20261009|46139W833|BSMW|5354|INVESCO EXCHANGE-TRADED SELF-I|23.59
20261009|46139W841|BSJU|10973|INVESCO EG-TR SF-IX FD TR BULL|25.03
20261009|46140H403|DBO|30732|INVESCO DB MULTI-SECTOR CMDTY |24.13
20261009|46140H700|DBB|3217|INVESCO DB MULTI-SECTOR CMDT T|24.76
20261009|46141D203|UUP|18366|INVESCO DB US DOLLAR INDEX TR |28.98
20261009|46143U450|FPAA|54|INVESTMENT MANAGERS SER TR FPA|24.78
20261009|46143U534|CEGX|4439|INVESTMENT MANAGERS SER TR TRA|14.25
20261009|46143U542|ASTX|1312941|INVESTMENT MANAGERS SER TR TRA|8.84
20261009|46144X115|NVDS|3078|INVESTMENT MNGRS SER TR II TRA|17.42
20261009|46144X131|SARK|2576|INVESTMENT MANAGERS SER TR II |24.10
20261009|46144X487|TARK|217|INVESTMENT MANAGERS SER TR II |52.10
20261009|46152A163|QNTU|27328|INVESTMENT MANAGERS SER TR II |5.05
20261009|46152A213|BEZ|10|INVESTMENT MANAGERS SER TR II |5.04
20261009|46152A221|APLZ|1967|INVESTMENT MANAGERS SER TR II |23.98
20261009|46152A247|CBRX|298558|INVESTMENT MANAGERS SER TR II |7.06
20261009|46152A270|MCHU|431|INVESTMENT MANAGERS SER TR II |13.25
20261009|46152A288|SPCG|684|INVESTMENT MANAGERS SER TR II |12.77
20261009|46152A296|SPCM|24628|INVESTMENT MANAGERS SER TR II |19.44
20261009|46152A312|STXX|41214|INV MANAGERS SER TR II TRADR 2|31.82
20261009|46152A346|CPNX|129|INV MANAGERS SER TR II TRADR 2|11.75
20261009|46152A379|XNDX|175684|INVESTMENT MANAGERS SER TR II |1.10
20261009|46152A429|AAOX|638866|INVESTMENT MANAGERS SER TR II |9.95
20261009|46152A437|UNX|2037|INVESTMENT MANAGERS SER TR II |27.29
20261009|46152A445|TEMT|46887|INVESTMENT MANAGERS SER TR II |27.16
20261009|46152A460|RGTU|32750|INVESTMENT MANAGERS SER TR II |8.47
20261009|46152A494|IREX|124565|INVESTMENT MANAGERS SER TR II |10.02
20261009|46152A528|CRDU|36893|INVESTMENT MANAGERS SER TR II |10.56
20261009|46152A536|APPX|6837|INVESTMENT MANAGERS SER TR II |9.96
20261009|46152A551|LEUX|620|INVESTMENT MANAGERS SER TR II |7.37
20261009|46152A569|COHX|51393|INVESTMENT MANAGERS SER TR II |24.11
20261009|46152A650|LITX|158183|INVESTMENT MANAGERS SER TR II |39.01
20261009|46152A668|SNXX|25|INVESTMENT MANAGERS SER TR II |14.22
20261009|46152A718|UPSX|10861|INV MGRS SER TR II TRADR 2X LO|9.51
20261009|46152A742|CWVX|587323|INVT MANAGERS SER TR II TRADR |13.12
20261009|46152A759|ARCX|5003|INV MANAGERS SER TR II TRADR 2|8.81
20261009|46152N207|TTMX|222|INVESTMENT MANAGERS SER TR IIT|7.75
20261009|46152N306|RMBX|46|INVESTMENT MANAGERS SER TR II |14.18
20261009|46152N405|CIEX|17203|INVESTMENT MANAGERS SER TR II |15.28
20261009|46152N595|NBIZ|915|INVESTMENT MANS SER TR II TRAD|22.63
20261009|46152N603|TSEU|3095|INVESTMENT MANAGERS SER TR II |14.77
20261009|46152N611|LITZ|910|INVESTMENT MANS SER TR II TRAD|19.83
20261009|46152N629|SMU|3092|INVESTMENT MANS SER TR II TRAD|13.59
20261009|46152N637|QUBX|6032|INVESTMENT MANS SER TR II TRAD|21.56
20261009|46152N645|QBTX|45254|INVESTMENT MANS SER TR II TRAD|17.40
20261009|46152N652|ONDU|3949|INVESTMENT MANAGERS SER TR II |11.98
20261009|46152N678|AXTX|118154|INVESTMENT MANS SER TR II TRAD|28.95
20261009|46152N694|LWLX|937|INVESTMENT MANAGERS SER TR II |10.62
20261009|46152N710|AXTQ|40|INVESTMENT MANAGERS SER TR II |26.10
20261009|46152N736|COHQ|1364|INVESTMENT MANAGERS SER TR II |25.25
20261009|46152N751|UMCU|1274|INVESTMENT MANAGERS SER TR II |34.28
20261009|46152N769|SITX|894|INVESTMENT MANAGERS SER TR II |19.57
20261009|46152N801|AAOZ|2460|INVESTMENT MANAGERS SER TR II |10.97
20261009|46152N827|IREZ|121661|INVEST MANAGERS SER TR II TRAD|12.39
20261009|46152N835|SNDQ|1414392|INVEST MANAGERS SER TR II TRAD|12.29
20261009|46152N843|PONX|419|INVEST MANAGERS SER TR II TRAD|9.79
20261009|46152N884|ORCZ|1|INVESTMENT MANAGERS SER TR II |18.11
20261009|46187W107|INVH|113|INVITATION HOMES INC COM|26.48
20261009|462210105|IOND|14710|IONIC DIGITAL INC COM CL A|79.39
20261009|46222L108|IONQ|95911|IONQ INC COM (DE)|39.45
20261009|462222100|IONS|14082|IONIS PHARMACEUTICALS INC COM |43.30
20261009|462260100|IOVA|575562|IOVANCE BIOTHERAPEUTICS INC CO|13.31
20261009|462629205|IPSEY|13370|IPSEN S A SPON ADR (FRA)|40.15
20261009|46264C305|AUID|27015|AUTHID INC COM PAR $0.0001|0.34
20261009|46265P404|IPW|147950|IPOWER INC COM PAR $0.001 NEW |0.92
20261009|46266C105|IQV|81|IQVIA HOLDINGS INC (DE)|258.88
20261009|46269C102|IRDM|330040|IRIDIUM COMM INC COM STK (NY) |47.56
20261009|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20261009|46284V101|IRM|327|IRON MOUNTAIN INC COM STK NEW |112.97
20261009|462921107|IQMX|1|IQM QUANTUM COMPUTERS OYJ SPON|10.17
20261009|464214105|ISBA|3|ISABELLA BANK CORPORATION COM |38.46
20261009|46428Q109|SLV|12318|ISHARES SILVER TRUST|53.45
20261009|464285204|IAU|66420|ISHARES GOLD TRUST ISHARES NEW|77.66
20261009|464286103|EWA|53417|ISHARES MSCI AUSTRALIA ETF|28.23
20261009|464286210|EUHY|15|ISHARES EURO HIGH YIELD CORPOR|51.87
20261009|464286400|EWZ|283|ISHARES INC MSCI BRAZIL ETF|42.59
20261009|464286509|EWC|40894|ISHARES MSCI CANADA ETF|58.32
20261009|464286533|EEMV|1|ISHARES MSCI EMERGING MARKETS |73.41
20261009|464286756|EWD|2111|ISHARES INC MSCI SWEDEN ETF|50.12
20261009|464286772|EWY|522|ISHARES INC MSCI SOUTH KOREA E|176.29
20261009|464286806|EWG|28354|ISHARES MSCI GERMANY ETF|40.67
20261009|464286814|EWN|430|ISHARES MSCI NETHERLNDS ETF|66.18
20261009|464286822|EWW|26742|ISHARES INC MSCI MEXICO ETF|71.53
20261009|464286871|EWH|39098|ISHARES MSCI HONG KONG ETF|21.72
20261009|464287184|FXI|283812|ISHARES TR|33.45
20261009|464287192|IYT|414|ISHARES TR U.S. TRANSPORTATION|79.94
20261009|464287200|IVV|744499|ISHARES CORE S&P 500 ETF|777.27
20261009|464287242|LQD|2824|ISHARES IBOXX $ INVESTMENT GRA|102.47
20261009|464287291|IXN|12|ISHARES GLOBAL INFORMATION TEC|149.10
20261009|464287309|IVW|307|ISHARES S&P 500 GROWTH ETF|144.09
20261009|464287382|JPXN|59225|ISHARES JPX-NIKKEI 400 ETF|103.82
20261009|464287390|ILF|232285|ISHARES LATIN AMERICA 40 ETF|37.51
20261009|464287408|IVE|14|ISHARES S&P 500 VALUE ETF|232.18
20261009|464287432|TLT|1710|ISHARES BARCLAYS 20+ YEAR TREA|77.87
20261009|464287440|IEF|117567|ISHARES BARCLAYS|89.45
20261009|464287457|SHY|2135|ISHARES BARCLAYS 1-3 YEAR TREA|81.20
20261009|464287465|EFA|150903|ISHARES TR MSCI EAFE ETF|102.70
20261009|464287507|IJH|860|ISHARES CORE S&P MID-CAP ETF|73.03
20261009|464287515|IGV|1388|ISHARES EXPANDED TECH-SOFTWARE|109.59
20261009|464287523|SOXX|564|ISHARES SEMICONDUCTOR ETF|563.28
20261009|464287556|IBB|43748|ISHARES BIOTECHNOLOGY ETF|200.48
20261009|464287572|IOO|20|ISHARES TR GLOBAL 100 ETF|145.13
20261009|464287606|IJK|12204|ISHARES S&P MIDCAP 400 GROWTH |110.90
20261009|464287614|IWF|39|ISHARES RUSSELL 1000 GR ETF|127.11
20261009|464287648|IWO|38684|ISHARES RUSSELL 2000 GWT ETF|353.47
20261009|464287655|IWM|419165|ISHARES RUSSELL 2000 ETF|277.57
20261009|464287721|IYW|1327456|ISHARES DJ US TECH ETF|267.58
20261009|464287739|IYR|59814|ISHARES TR|94.67
20261009|464287770|IYG|117|ISHARES TR|91.07
20261009|464287804|IJR|19|ISHARES CORE S&P SM CAP ETF|137.31
20261009|464287812|IYK|89|ISHARES U.S. CONSUMER STAPLES |73.50
20261009|464287838|IYM|2041|ISHARES TR|179.77
20261009|464288117|IGOV|2963|ISHARES TR|39.73
20261009|464288125|ISHG|123|ISHARES TR|73.74
20261009|464288158|SUB|4478|ISHARES SHORT-TERM NATIONAL MU|104.61
20261009|464288166|AGZ|2048|ISHARES AGENCY BOND ETF|106.33
20261009|464288182|AAXJ|970|ISHARES MSCI ALL COUNTRY ASIA |114.47
20261009|464288208|IMCB|1085|ISHARES MORNINGSTAR MID CAP ET|96.65
20261009|464288224|ICLN|127|ISHARES|17.12
20261009|464288240|ACWX|12802|ISHARES MSCI ACWI EX US ETF|74.85
20261009|464288257|ACWI|1|ISHARES MSCI ACWI ETF|159.79
20261009|464288273|SCZ|344858|ISHARES TR MSCI EAFE SMALL CAP|83.25
20261009|464288281|EMB|34549|ISHARES TR|90.96
20261009|464288323|NYF|91778|ISHARES NEW YORK MUNI BOND ETF|50.35
20261009|464288356|CMF|144620|ISHARES CALIFORNIA MUNI BOND E|54.00
20261009|464288406|IMCV|612|ISHARES MORNINGSTAR MID CAP VA|94.04
20261009|464288414|MUB|190590|ISHARES NATIONAL MUNI BOND ETF|100.74
20261009|464288448|IDV|127|ISHARES TR|41.67
20261009|464288489|IFGL|287|ISHARES INTERNATIONAL DEVELOPE|20.32
20261009|464288513|HYG|773373|ISHARES TR|77.14
20261009|464288570|DSI|156|ISHARES ESG MSCI KLD 400 ETF|148.39
20261009|464288588|MBB|1170|ISHARES TR|89.73
20261009|464288612|GVI|19|ISHARES TR|103.22
20261009|464288620|USIG|752|ISHARES TR BROAD USD INBD ETFV|48.79
20261009|464288638|IGIB|614|ISHARES TRUST ISHARES 5-10 YEA|50.47
20261009|464288661|IEI|849|ISHARES BARCLAYS 3-7 YR TREAS |113.57
20261009|464288679|SHV|161471|ISHARES TR ISHARES 0-1 YEAR TR|110.13
20261009|464288687|PFF|462154|ISHARES TRUST ISHARES PFD AND |29.37
20261009|464288752|ITB|5179|ISHARES TR|85.87
20261009|464288760|ITA|116|ISHARES TR|204.88
20261009|464288794|IAI|3579|ISHARES TR US BROKER-DEALERS &|176.30
20261009|464288828|IHF|18415|ISHARES TR|55.79
20261009|464288851|IEO|213|ISHARES TR|144.95
20261009|464288885|EFG|88|MSCI EAFE GROWTH ETF|119.05
20261009|464289131|EWZS|49818|ISHARES MSCI BRAZIL SMALL CAP |16.33
20261009|464289180|EUFN|83057|ISHARES MSCI EUROPE FINANCIALS|38.25
20261009|464289420|IWX|21|ISHARES TR RUSSELL 200 VALUE E|111.11
20261009|464289438|IWY|36|ISHARES TR RUSSELL 200 GROWTH |298.91
20261009|464289446|IWL|7|ISHARES TR RUSSELL 200 ETF|192.89
20261009|464289529|INDY|10|ISHARES INDIA 50 ETF|40.10
20261009|464289859|AOA|1|ISHARES TR CORE 80/20 AGGRESSI|97.48
20261009|46429B267|GOVT|3088|ISHARES U.S. TREASURY BOND ETF|21.88
20261009|46429B291|QLTA|171|ISHARES TRUST AAA-A RATED CORP|45.11
20261009|46429B309|EIDO|13427|ISHARES TR MSCI INDONESIA ETF |11.67
20261009|46429B333|GNMA|8|ISHARES GNMA BOND ETF|41.65
20261009|46429B366|CMBS|3069|ISHARES CMBS ETF|47.35
20261009|46429B408|EPHE|450|ISHARES MSCI PHILIPPINES ETF|22.27
20261009|46429B416|EWUS|849|ISHARES MSCI UNITED KINGDOM SM|42.65
20261009|46429B499|ENOR|2223|ISHARES TR MSCI NORWAY ETF|34.94
20261009|46429B515|EFNL|2100|ISHARES TR MSCI FINLAND ETF|52.26
20261009|46429B598|INDA|104298|ISHARES MSCI INDIA INDEX FUND |45.56
20261009|46429B614|SMIN|1232|ISHARES MSCI INDIA SMALL CAP I|66.68
20261009|46429B671|MCHI|28271|ISHARES MSCI CHINA ETF|51.36
20261009|46429B747|STIP|2|ISHARES BARCLAYS 0-5 YEAR TIPS|100.17
20261009|46429H108|IMHDY|445|ISETAN MITSUKOSHI HLDGS LTD|22.23
20261009|46431W507|NEAR|923|ISHARES SHORT DURATION BOND AC|49.87
20261009|46431W580|LQDI|105|ISHARES U S ETF TR INFLATION H|24.92
20261009|46431W705|LQDH|436|ISHARES U S ETF TR INT RATE HE|92.48
20261009|46431W812|IGBH|170397|ISHARES INTEREST RATE HEDGED L|24.57
20261009|46432F339|QUAL|60|ISHARES MSCI USA QUALITY FACTO|226.13
20261009|46432F388|VLUE|10241|ISHARES MSCI USA VALUE FACTOR |200.12
20261009|46434G103|IEMG|12|ISHARES INC|80.50
20261009|46434G822|EWJ|240|ISHARES MSCI JAPAN ETF|97.32
20261009|46434G830|EWI|324|ISHARES INC MSCI ITALY ETF|56.05
20261009|46434G848|PICK|323|ISHARES INC MSCI GLOBAL SELECT|59.27
20261009|46434G863|ESGE|2|ISHARES, INC. ISHARES ESG AWAR|53.62
20261009|46434G889|EMGF|218|ISHARES EMERGING MARKETS EQUIT|70.50
20261009|46434V100|SLQD|31|ISHARES 0-5 YEAR INVESTMENT GR|49.49
20261009|46434V266|ISCF|5001|ISHARES TR INTERNATIONAL SMALL|44.02
20261009|46434V274|INTF|789|ISHARES TR|41.10
20261009|46434V407|SHYG|132|ISHARES 0-5 YEAR HIGH YIELD CO|41.19
20261009|46434V423|KSA|3477|ISHARES TR MSCI SAUDI ARABIA E|36.09
20261009|46434V456|IQLT|8|ISHARES MSCI INTL QUALITY FACT|49.38
20261009|46434V613|IUSB|7294|ISHARES TRUST ISHARES CORE UNI|44.14
20261009|46434V738|IEUR|773|ISHARES TR ISHARES CORE MSCI E|72.58
20261009|46434V779|QAT|1120|ISHARES TR ISHARES MSCI QATAR |16.03
20261009|46434V787|BYLD|2975|ISHARES TR YIELD OPTIMIZED BD |21.57
20261009|46435GAA0|IBDR|239|ISHARES TR|24.18
20261009|46435G193|SUSC|371|ISHARES TR ESG AWARE USD CORPO|22.00
20261009|46435G243|SUSB|11335|ISHARES TR ISHARES ESG AWARE 1|24.45
20261009|46435G250|HYDB|58|ISHARES TR HIGH YIELD SYSTEMAT|44.88
20261009|46435G268|SMMD|727|ISHARES TR RUSSELL 2500 ETF|85.96
20261009|46435G326|IDEV|6|ISHARES CORE MSCI INTL DEVELOP|88.56
20261009|46435G334|EWU|5115|ISHS MSCI UTD KINGDOM ETF|46.23
20261009|46435G409|IVLU|40094|ISHARES TR EDGE MSCI INTL VALU|42.19
20261009|46435G516|ESGD|1|ISHARES TRUST ISHARES ESG AWAR|101.80
20261009|46435G524|IGRO|2|ISHARES TR INTERNATIONAL DIVID|88.17
20261009|46435G672|IAGG|10|ISHARES TR CORE INTL AGGREGATE|49.14
20261009|46435G839|HSCZ|1715|ISHARES TR CURRENCY HEDGED MSC|43.03
20261009|46435G847|HAWX|1983|ISHARES TR CURRENCY HEDGED MSC|45.14
20261009|46435U135|IHAK|535|ISHARES TR CYBERSECURITY & TEC|70.16
20261009|46435U192|IDNA|2929|ISHARES TR GENOMICS IMMUNOLOGY|40.42
20261009|46435U259|IBMO|797|ISHARES TR IBONDS DECEMBER 202|25.59
20261009|46435U283|IBMP|13384|ISHARES TR IBONDS DECEMBER 202|25.21
20261009|46435U374|EWJV|718|ISHARES TR MSCI JAPAN VALUE ET|47.86
20261009|46435U473|HYBB|1054|ISHARES TR BB RATED CORPORATE |45.10
20261009|46435U549|EAGG|2074|ISHARES ESG AWARE U.S. AGGREGA|45.30
20261009|46435U556|ARTY|60|ISHARES FUTURE AI & TECH ETF|78.34
20261009|46435U663|ESML|1818|ISHARES ESG AWARE MSCI USA SMA|52.43
20261009|46435U796|SYSB|653|ISHARES TR ISHARES SYSTEMATIC |84.21
20261009|46435U853|USHY|15974|ISHARES TR BROAD USD HIGH YIEL|35.66
20261009|46435U861|DIVB|14940|ISHARES TR CORE DIVID ETF(DE) |66.32
20261009|46436E148|IBTO|4902|ISHARES TR IBONDS DEC 2033 TER|23.02
20261009|46436E189|ICOP|100|ISHARES TR COPPER & METALS MNG|52.55
20261009|46436E205|IBDU|5312|ISHARES TR IBONDS DEC 2029 TER|22.70
20261009|46436E221|EVUS|261|ISHARES TR ESG AWARE MSCI USA |36.76
20261009|46436E262|BEMB|349|ISHARES TR J P MORGAN BROAD US|50.82
20261009|46436E270|ERET|339|ISHARES TR ENVIRONMENTALLY AWA|26.68
20261009|46436E296|IBTM|1|ISHARES TR IBONDS DEC 2032 TER|21.78
20261009|46436E353|IBRN|3074|ISHARES TR NEUROSCIENCE & HEAL|31.39
20261009|46436E460|IBTL|7616|ISHARES TR IBONDS DEC 2031 TER|19.49
20261009|46436E494|LQDB|533|ISHARES TR BBB RATED CORPORATE|82.37
20261009|46436E510|ISVL|71|ISHARES TR INTL DEVELOPED SMAL|52.72
20261009|46436E544|XJR|281|ISHARES ESG SELECT SCREENED S&|48.36
20261009|46436E551|XJH|546|ISHARES ESG SELECT SCREENED S&|49.34
20261009|46436E569|XVV|15|ISHARES ESG SELECT SCREENED S&|59.03
20261009|46436E593|IBTK|147802|ISHARES TR IBONDS DEC 2030 TER|19.01
20261009|46436E601|LDEM|205|ISHARES TR ESG MSCI EM LEADERS|59.87
20261009|46436E619|EUSB|838|ISHARES ESG ADVANCED UNIVERSAL|41.62
20261009|46436E718|SGOV|6579|ISHARES TRISHARES 0-3 MNTH TRE|100.47
20261009|46436E726|IBDV|4920|ISHARES TR|21.17
20261009|46436E742|EMXF|5152|ISHARES ESG ADVANCED MSCI EM E|56.53
20261009|46436E825|IBTJ|13699|ISHARES TR IBONDS DEC 2029 TRE|21.25
20261009|46436E833|IBTI|1012|ISHARES TR IBONDS DEC 2028 TER|21.91
20261009|46438F101|IBIT|3|ISHARES BITCOIN TR SHS BEN INT|46.26
20261009|46438G117|SQLT|37|ISHARES TR MSCI USA SMALL CAP |27.79
20261009|46438G125|IBIM|13844|ISHARES TR IBONDS OCT 2036 TER|23.67
20261009|46438G133|IBGM|146|ISHARES TR IBONDS DEC 2056 TER|22.52
20261009|46438G141|IBGC|1042|ISHARES TR IBONDS DEC 2046 TER|22.83
20261009|46438G158|IBTR|6342|ISHARES TR IBONDS DEC 2036 TER|23.46
20261009|46438G166|IBCB|21680|ISHARES TR IBONDS DEC 2036 TER|23.69
20261009|46438G174|IBMX|1543|ISHARES TR ISHARES IBONDS DEC |23.44
20261009|46438G190|IBMV|452|ISHARES TR IBONDS DEC 2033 TER|23.98
20261009|46438G208|EVLU|6|ISHARES TR MSCI EMERGING MKTS |40.87
20261009|46438G216|IBMU|6095|ISHARES TR ISHARES IBONDS DEC |24.19
20261009|46438G224|IBHM|9385|ISHARES TR IBONDS 2033 TERM HI|24.25
20261009|46438G232|USLN|6|ISHARES TR BROAD USD FLTG RATE|50.01
20261009|46438G240|BTOT|436|ISHARES TR TOTAL USD FIXED INC|47.29
20261009|46438G257|ICPI|4|ISHARES TR 0-1 YR TIPS BD ETF |50.49
20261009|46438G265|EUIG|6|ISHARES TR ISHARES EURO INVT G|48.96
20261009|46438G315|STEN|14751|ISHARES TR LARGE CAP 10% TARGE|28.67
20261009|46438G323|XOEF|2|ISHARES TR S&P 500 EX S&P 100 |29.59
20261009|46438G356|IBMT|8412|ISHARES TR IBONDS DEC 2031 TER|24.74
20261009|46438G372|IBCA|340|ISHARES TR IBONDS DEC 2035 TER|24.12
20261009|46438G380|IBIL|914|ISHARES TR IBONDS OCT 2035 TER|23.80
20261009|46438G448|LMUB|628139|ISHARES TR LONG TERM NATIONAL |46.14
20261009|46438G497|AQLT|1019|ISHARES TR MSCI GLOBAL QUALITY|32.12
20261009|46438G539|LDRC|4998|ISHARES TR ISHARES IBONDS 1-5 |24.69
20261009|46438G547|LDRH|1529|ISHARES TR ISHARES IBONDS 1-5 |24.01
20261009|46438G588|SMAX|1227|ISHARES TR LARGE CAP MAX BUFFE|28.64
20261009|46438G596|MADE|159|ISHARES TR U S MANUFACTURING E|34.82
20261009|46438G620|IBGK|340|ISHARES TR IBONDS DEC 2054 TER|21.08
20261009|46438G638|IBGA|23|ISHARES TR IBONDS DEC 2044 TER|22.35
20261009|46438G646|IBTP|20501|ISHARES TR IBONDS DEC 2034 TER|24.09
20261009|46438G661|IBHK|577|ISHARES TR IBONDS 2031 TERM HI|24.63
20261009|46438G679|IBIK|1283|ISHARES TR IBONDS OCT 2034 TER|24.09
20261009|46438G695|IWMW|30|ISHARES TR RUSSELL 2000 BUYWRI|37.14
20261009|46438G703|IBIE|12014|ISHARES TR IBONDS OCT 2028 TER|25.66
20261009|46438G711|IVVW|871|ISHARES TR S&P 500 BUYWRITE ET|44.98
20261009|46438G729|PABD|3|ISHARES TR PARIS-ALIGNED CLIMT|67.11
20261009|46438G745|ITDI|297|ISHARES TR LIFEPATH TARGET DAT|42.61
20261009|46438G760|ITDG|1363|ISHARES TR LIFEPATH TARGET DAT|42.58
20261009|46438G794|ITDD|15|ISHARES TR LIFEPATH TARGET DAT|38.46
20261009|46438G802|IBIF|6296|ISHARES TR IBONDS OCT 2029 TER|25.40
20261009|46438G810|ITDC|544|ISHARES TR LIFEPATH TARGET DAT|36.55
20261009|46438G851|IBIJ|16068|ISHARES TR IBONDS OCT 2033 TER|24.42
20261009|46438G869|IBII|389|ISHARES TR IBONDS OCT 2032 TER|24.54
20261009|46438G877|IBIH|17944|ISHARES TR IBONDS OCT 2031 TER|25.01
20261009|46438G885|IBIG|699|ISHARES TR IBONDS OCT 2030 TER|25.13
20261009|46438R204|ETHA|906|ISHARES ETHEREUM TR ETF SHS NE|55.70
20261009|46438T101|GOVM|57|ISHARES TR 1-10 YR TREAS BD ET|24.39
20261009|46438T408|AIBF|14955|ISHARES TR FUTURE AI BENEFICIA|25.08
20261009|46500E867|ISOU|749|ISOENERGY LTD COM NEW (CANADA)|9.26
20261009|465254209|ISUZY|28|ISUZU MOTORS LTD ADR|13.27
20261009|46527C209|ITP|2486|IT TECH PACKAGING INC COM NEW |0.15
20261009|46571Y107|IIIV|827|I3 VERTICALS INC CLASS A COM (|15.46
20261009|465717106|ITOCY|8|ITOCHU CORP-ADR-|13.59
20261009|46578C108|IE|33132|IVANHOE ELEC INC COM|9.66
20261009|46579R104|IVPAF|75|IVANHOE MINES LTD. COM CL A (C|7.84
20261009|46583A303|IVDA|6578|IVEDA SOLUTIONS INC COM PAR $.|0.27
20261009|466032109|JJSF|347|J & J SNACK FOODS CORP|81.69
20261009|46604F109|IZOZF|17774|IZOTROPIC CORP (CANADA)|0.12
20261009|46604H204|IZEA|54|IZEA WORLDWIDE INC COM NEW|2.35
20261009|46625H100|JPM|2388|JPMORGAN CHASE & CO COM STK|331.42
20261009|466313103|JBL|6|JABIL INC|299.16
20261009|46641Q126|JPRE|1032|J P MORGAN EXCHANGE-TRADED FD |49.01
20261009|46641Q134|JIRE|3|J P MORGAN EXCHG-TRADED FD TR |81.31
20261009|46641Q159|JPIE|139385|J P MORGAN EXCHANGE-TRADED FD |44.86
20261009|46641Q191|BBEU|5200|JP MORGAN ETF TRUST BETABUILDE|74.51
20261009|46641Q225|BBCA|38271|J P MORGAN ETF TR BETABUILDERS|100.30
20261009|46641Q233|BBAX|16671|J P MORGAN BETABUILDERS DEVELO|60.83
20261009|46641Q241|BBAG|167|J P MORGAN EXCH-TRADED FD|43.84
20261009|46641Q266|JEMA|1126|JPMORGAN ACTIVEBUILDERS EMERGI|61.60
20261009|46641Q290|BBSC|337|JP MORGAN EXC-TRD TR BETABUILD|85.22
20261009|46641Q324|JIG|594|J P MORGAN EXCHANGE-TRADED FD |83.96
20261009|46641Q332|JEPI|21895|J P MORGAN EXCHANGE-TRADED FD |56.67
20261009|46641Q373|BBIN|223|J P MORGAN EXCH-TRADED FD TR B|77.02
20261009|46641Q399|BBUS|130|J P MORGAN EXCHG-TRADED FD|139.86
20261009|46641Q449|BBCB|408|J P MORGAN EX-TR FD TR BETABUI|43.03
20261009|46641Q647|JMUB|141507|JP MORGAN TR MUN ETF (DE)|47.40
20261009|46641Q654|JMST|34752|JP MORGAN ULTRA SHORT MUN INCO|50.58
20261009|46641Q753|JVAL|951|J P MORGAN ETF TR U S VALUE FA|58.72
20261009|46641Q761|JQUA|3|J P MORGAN ETF TR U S QUALITY |75.36
20261009|46641Q852|JPIB|23880|JPMORGAN INTERNATIONAL BOND OP|46.74
20261009|46641Q878|BBHY|916|JPMORGAN BETABUILDERS USD HIGH|44.29
20261009|46641Q886|JPME|846|JPMORGAN TR. DIVERSIFIED RETUR|120.92
20261009|46654Q203|JEPQ|10920|J P MORGAN ETF TR NASDAQ EQUIT|60.93
20261009|46654Q468|JPRF|8749|J P MORGAN EXC-TRADED FD TR PR|48.06
20261009|46654Q476|JTNY|5655|J P MORGAN EXCHANGE-TRADED FD |46.93
20261009|46654Q492|ROCQ|4400|J P MORGAN ETF TR NASDAQ EQUIT|56.24
20261009|46654Q518|ROCY|9986|J P MORGAN ETF TR EQUITY PREM |55.39
20261009|46654Q534|JIDE|201|J P MORGAN EXCHANGE-TRADED FD |50.70
20261009|46654Q542|JMMF|996|JP MORGAN EXC-TRD FD TR 100% U|100.20
20261009|46654Q559|JFLX|146|J P MORGAN EXCHANGE-TRADED FD |48.91
20261009|46654Q567|JOYT|126|J P MORGAN EXCHANGE-TRADED FD |59.97
20261009|46654Q575|JMTG|6973|J P MORGAN EXCH-TRADED FD TR M|48.32
20261009|46654Q583|LVDS|414|JP MORGAN EXCH-TRD FD TR FUND |59.27
20261009|46654Q609|JGRO|56|J P MORGAN EXCHANGE-TRADED FD |97.41
20261009|46654Q617|JUSA|10172|JP MORGAN EXCHANGE-TRADED FD T|69.46
20261009|46654Q633|JPHY|2040|J P MORGAN EXCHANGE-TRADED FD |48.82
20261009|46654Q641|JFLI|1225|J P MORGAN EXCHANGE-TRADED FD |52.94
20261009|46654Q658|JDIV|65|J P MORGAN EXCHANGE-TRADED FD |56.39
20261009|46654Q690|JADE|97|J P MORGAN EXCHANGE-TRADED FD |78.52
20261009|46654Q716|JBND|4743|J P MORGAN EXCHANGE-TRADED FD |51.15
20261009|46654Q724|HELO|6732|J P MORGAN EXCHANGE-TRADED FD |69.76
20261009|46654Q757|JIVE|8338|JP MORGAN EXCHANGE-TRADED FD T|93.96
20261009|46654Q773|JPLD|1|J P MORGAN EXCHANGE-TRADED FD |51.35
20261009|46654Q781|JPEF|1805|J P MORGAN EXCHANGE-TRADED FD |82.37
20261009|46654Q799|JMHI|15144|J P MORGAN EXCHANGE-TRADED FD |46.57
20261009|46654Q807|BBEM|76|JPMORGAN ETF FD TR BETABUILDER|75.49
20261009|46654Q815|JMSI|13283|JPMORGAN EXCHANGE-TRADED FD TR|47.06
20261009|46654Q831|BBLB|2750|J P MORGAN ETF TR BETABUILDERS|73.54
20261009|46654Q849|BBIB|351|J P MORGAN ETF TR BETABUILDERS|94.09
20261009|46654Q856|BBSB|141|J P MORGAN ETF TR BETABUILDERS|97.16
20261009|46655E100|DC|100|DAKOTA GOLD CORP COM|5.91
20261009|46817M107|JXN|2|JACKSON FINL INC CL A (DE)|133.06
20261009|47010C854|JAGX|65333|JAGUAR HEALTH INC COM PAR $0.0|4.53
20261009|47012E403|JAKK|462|JAKKS PACIFIC INC|27.96
20261009|47089W104|AIFC|700|AI FINANCIAL CORPORATION COMMO|0.44
20261009|47100L509|CHAD|1331|DEFI DEV CORP PERP PFD SER C V|9.70
20261009|47103U100|JSML|13|JANUS DETROIT STR TR HENDERSON|86.61
20261009|47103U209|JSMD|6|JANUS DETR STR TR HENDERSON SM|90.42
20261009|47103U613|JA|118|JANUS DETROIT STR TR AA-A CLO |50.17
20261009|47103U639|JUDO|232|JANUS DETROIT STR TR HENDERSON|28.54
20261009|47103U647|JELM|1276|JANUS DETROIT STR TR HENDERSON|25.65
20261009|47103U688|JABS|51|JANUS DETROIT STR TR HENDERSON|49.37
20261009|47103U712|JIII|4390|JANUS DETROIT STR TR HENDERSON|48.32
20261009|47103U738|JEMB|544|JANUS DETROIT STR TR HENDERSON|50.78
20261009|47103U753|JBBB|3265|JANUS DETROIT STR TR HENDERSON|47.23
20261009|47103U779|JLQD|26|JANUS DETROIT STR TR JANUS HEN|39.06
20261009|47103U852|JMBS|1382|JANUS DETROIT STR TR HENDERSON|42.46
20261009|471871202|JSPR|20289|JASPER THERAPEUTICS INC COM NE|0.56
20261009|47215P106|JD|550|JD COM INC SPON ADS REPSTG COM|26.91
20261009|476339205|JROOF|88170|JERICHO ENERGY VENTURES INC CO|0.17
20261009|476493101|JRONY|628|Jeronimo Martins SGPS SA Unspo|38.59
20261009|47668J102|JMKE|61378|JERSEY MIKES SUBS INC CL A COM|17.30
20261009|47714H407|JTAI|481|JET AI INC COM PAR $0.0001|1.44
20261009|477143101|JBLU|20626|JETBLUE AIRWAYS CORPORATION|3.92
20261009|47737C104|JFIN|896|JIAYIN GROUP INC SPONSORED ADS|1.31
20261009|47737L401|JZ|2095695|JIANZHI ED TECHNOLOGY GRP CO L|0.83
20261009|47759T100|JKS|6781|JINKOSOLAR HOLDING CO., LTD AD|8.66
20261009|47760D201|NAMI|6352|JINXIN TECHNOLOGY HLDG CO SPON|2.09
20261009|477839104|JBTM|730|JBT MAREL CORPORATION COMMON S|105.36
20261009|47804J644|JLCO|1|JOHN HANCOCK EXC-TRADED FD TR |25.89
20261009|47804J651|JHDG|123|JOHN HANCOCK EXCHANGE TRADED F|28.36
20261009|47804J669|JHLN|31|JOHN HANCOCK EXCHANGE TRADED F|24.45
20261009|47804J677|JDVL|2798|JOHN HANCOCK EXCHANGE TRDD FD |31.66
20261009|47804J685|JHCP|10813|JOHN HANCOCK EXCHANGE TRADED F|23.93
20261009|47804J693|JHCR|10224|JOHN HANCOCK EXCHANGE TRADED F|24.11
20261009|47804J719|JHHY|10842|JOHN HANCOCK EXCHANGE TRADED F|24.75
20261009|47804J727|JDVI|2571|JOHN HANCOCK ETF TRUST DISCIPL|39.52
20261009|47804J743|JHMU|3635|JOHN HANCOCK EXCHANGE TRADED F|24.65
20261009|47804J750|JHID|135|JOHN HANCOCK EXCHANGE TRADED F|41.80
20261009|47804J818|JHCB|2137|JOHN HANCOCK CORPORATE BOND ET|20.11
20261009|47804J834|JHEM|93|JOHN HANCOCK EXCHANGE TRADED|39.32
20261009|47804J859|JHMD|1373|JOHN HANCOCK ETF TR MULTIFACTO|43.86
20261009|47804L102|HEQ|65|JOHN HANCOCK DIVERSIFIED INCOM|11.08
20261009|478160104|JNJ|766|JOHNSON AND JOHNSON|256.48
20261009|48020Q107|JLL|1|JONES LANG LASALLE INC|303.14
20261009|481159200|COPR|4726|IDAHO COPPER CORP COM NEW|3.39
20261009|48123V102|ZD|994|ZIFF DAVIS, INC. COMMON STOCK |55.91
20261009|48128B523|JPMPRM|480|JPMORGAN CHASE & CO|15.70
20261009|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20261009|48133Q309|AMJB|195|JPMORGAN CHASE FINL CO LLC ALE|35.14
20261009|48138V105|JUMSY|11500|JUMBO SA UNSPONSORED ADR (GREE|25.87
20261009|48208B302|JUNS|7272|JUPITER NEUROSCIENCES INC COM |2.79
20261009|48241A105|KB|2000|KB FINL GROUP INC SPONSORED AD|122.04
20261009|482480100|KLAC|607|KLA CORPORATION COMMON STOCK|196.72
20261009|48249T106|KIO|120|KKR INCOME OPPORTUNITIES FD CO|10.20
20261009|48251K100|KREF|1660|KKR REAL ESTATE FIN TR INC (MD|6.37
20261009|48251W104|KKR|1491|KKR & CO INC COM|89.56
20261009|48251W500|KKRPRD|7237|KKR & CO INC PFD MANDATORY CON|40.70
20261009|48251W609|KKRT|1856|KKR & CO INC SUB NT(DE)|23.04
20261009|48268K101|KT|19|KT CORP ADS (EACH REP 1/2 OF A|18.55
20261009|482738101|KVHI|3135|KVH INDUSTRIES INC|6.61
20261009|48282T104|KAI|19|KADANT INC.|260.55
20261009|482931102|KLRA|13841|KAILERA THERAPEUTICS INC COM|10.00
20261009|483007704|KALU|40|KAISER ALUMINUM CORP NEW|149.74
20261009|48301N203|KAPA|24096|KAIROS PHARMA LTD COM NEW|0.96
20261009|483111209|KAJMY|131|KAJIMA CORP ADR|31.48
20261009|48344L305|KLGDF|1|KALO GOLD CORP COM NEW (CANADA|0.09
20261009|48581R205|KSPI|4689|KASPI KZ JSC SPONSORED ADR (KA|92.83
20261009|485859201|KPLT|568|KATAPULT HLDGS INC COM NEW|4.47
20261009|486359201|KWHIY|108|KAWASAKI HEAVY INDS LTD ADR|5.75
20261009|48666K109|KBH|14|KB HOME|44.37
20261009|486917107|KEEL|1337181|KEEL INFRASTRUCTURE CORP COM|3.15
20261009|49177J102|KVUE|8091|KENVUE INC COM|17.73
20261009|492089107|PPRUY|4506|KERING UNSPONSORED ADR (FRA)|23.37
20261009|492327101|KROS|7|KEROS THERAPEUTICS INC COM|11.64
20261009|492460100|KRYAY|462|KERRY GROUP PLC SPONSORED ADR |98.50
20261009|492531108|KKOYY|601|Kesko OYJ Unsponsored ADR repr|12.94
20261009|493267108|KEY|207|KEYCORP (NEW)|20.10
20261009|493267876|KEYPRJ|200|KEYCORP NEW DEP SHS REPSTG 1/4|18.93
20261009|49387U103|KIKOY|15|Kikkoman Corp Unsponsored ADR |21.50
20261009|49427F108|KRC|387|KILROY REALTY CORP|34.19
20261009|494368103|KMB|5845|KIMBERLY CLARK CORP|97.74
20261009|49446R109|KIM|4291|KIMCO REALTY CORPORATION|22.09
20261009|49446R687|KIMPRN|42|KIMCO RLTY CORP DEP SHS REPSTG|60.00
20261009|49446R711|KIMPRM|1|KIMCO RLTY CORP DEP SHS REPSTG|18.97
20261009|49446R737|KIMPRL|62|KIMCO RLTY CORP|18.89
20261009|49456B101|KMI|515|KINDER MORGAN INC (DE)|32.25
20261009|49456W105|KLC|6980|KINDERCARE LEARNING COMPANIES,|1.97
20261009|495669103|KGBLY|8|KINGBOARD LAMINATES HLDGS LTD.|185.11
20261009|495724403|KGFHY|32684|KINGFISHER PLC SPON ADR(NEW)|8.76
20261009|496402108|KGSPY|396|Kingspan Group Plc Unsponsored|110.94
20261009|496902404|KGC|1860|KINROSS GOLD CORP NEW|23.34
20261009|49714P108|KNSL|55|KINSALE CAP GROUP INC COM|339.65
20261009|49726J108|KXIAY|22|KIOXIA HLDGS CORP ADR (JAPAN) |32.31
20261009|49803T300|KRG|27|KITE RLTY GROUP TR COM NEW (MD|24.08
20261009|498722305|KLSVF|1867|KLONDIKE SILVER CORP COM NEW N|0.09
20261009|49876K202|GRML|170044|GREENLAND MINES LTD. COMMON ST|5.88
20261009|498894104|KNF|217|KNIFE RIV HLDG CO COM|52.27
20261009|49890A107|KLPPY|1|KLEPIERRE SA ADR(FRANCE)|22.00
20261009|498903301|KDKGF|47|KLONDIKE GOLD CP ORDINARY SHAR|0.11
20261009|49907V201|KSCP|408|KNIGHTSCOPE INC CL A NEW|0.65
20261009|49926D109|KN|116|KNOWLES CORP COM STK|37.14
20261009|499861102|KOGDF|1263|KO GOLD INC COM (CANADA)|0.09
20261009|50012K106|KDKCF|2585|KODIAK COPPER CORP COM CL B (C|0.49
20261009|500255104|KSS|352|KOHLS CORP|20.11
20261009|500467501|ADRNY|21|KONINKLIJKE AHOLD DELHAIZE N.V|36.35
20261009|500472303|PHG|64511|KONINKLIJKE PHILIPS N V NEW YO|24.30
20261009|50050N103|KTB|124|KONTOOR BRANDS INC COM|66.34
20261009|500600101|KOPN|154101|KOPIN CORP|4.20
20261009|500631106|KEP|45125|KOREA ELEC PWR CP ADR(RP1/2SH |10.92
20261009|500754106|KHC|61|KRAFT HEINZ CO COM|22.48
20261009|500767173|KAIT|1|KRANESHARES TR ASIA AI TECHNOL|26.58
20261009|500767199|KIQQ|16|KRANESHARES TR KRANESHARS INSP|25.34
20261009|500767280|KBAB|21|KRANESHARES TR 2X LONG BABA DA|6.10
20261009|500767306|KWEB|2000|KRANESHARES TR CSI CHINA INTER|24.02
20261009|500767314|KBDU|6639|KRANESHARES TR 2X LONG BIDU DA|9.66
20261009|500767330|KPDD|161|KRANESHARES TR 2X LONG PDD DAI|4.55
20261009|500767363|AGIX|137|KRANESHARES TRUST KRANESHARES |47.74
20261009|500767413|KBUF|997|KRANESHARES TR 90 KWEB DEFINED|25.35
20261009|500767553|KCCA|325|KRANESHARES CALIFORNIA CARBON |17.01
20261009|500767579|KTEC|10357|KRANESHARES TR KRANESHARES HAN|11.41
20261009|500767678|KRBN|518|KRANESHARES GLOBAL CARBON STRA|34.14
20261009|500767736|IVOL|2|KRANESHARES TR QUADRATIC INT R|17.25
20261009|500767827|KARS|102|KRANESHARES TR ELEC VEH & FUTU|27.60
20261009|50077B207|KTOS|2800|KRATOS DEFENSE & SECURITY SOLU|41.93
20261009|50077M203|TORK|530|KRANESHARES TR ACTUATOR ETF|24.01
20261009|500948302|KQQQ|1281|KURV ETF TR TECHNOLOGY TITANS |29.71
20261009|500948401|AMZP|27|KURV ETF TR KURV YIELD PREM ST|25.42
20261009|500948641|KEO|192|KURV ETF TR EQUITY OPTION INCO|25.61
20261009|500948765|XSHP|2481|KURV ETF TR SPACEX ENHANCED IN|19.33
20261009|500948781|KMEM|2153|KURV ETF TR MEMORY SELECT ETF |19.07
20261009|500948831|KCOP|76|KURV ETF TR COPPER & MNG ENHAN|22.56
20261009|500948849|KYLD|262|KURV ETF TR KURV HIGH INCOME E|20.17
20261009|500948864|KSLV|23456|KURV ETF TR KURV SILVER ENHANC|23.08
20261009|500948872|KGLD|290|KURV ETF TR KURV GOLD ENHANCED|25.14
20261009|500948880|TSLP|257|KURV ETF TR KURV YIELD PREM ST|15.16
20261009|501044101|KR|58|KROGER CO|61.41
20261009|501147102|KRYS|115|KRYSTAL BIOTECH INC COM (USA) |327.30
20261009|50116L109|KSHTY|279|KUAISHOU TECHNOLOGY ADS REPSTG|0.78
20261009|501242101|KLIC|64|KULICKE & SOFA INDS INC|90.92
20261009|50155Q100|KD|102|KYNDRYL HOLDINGS, INC.|11.88
20261009|501556302|KYOAY|17956|KYOCERA CORP ADR (JAPAN)|23.67
20261009|50172T509|LRHC|96818|LA ROSA HLDGS CORP COM PAR $0.|1.27
20261009|50187T106|LGIH|1|LGI HOMES INC COM|44.98
20261009|50189K103|LCII|66|LCI INDS COM (DE)|80.19
20261009|50202M102|LI|35996|LI AUTO INC SPONSORED ADR|10.90
20261009|502117203|LRLCY|5706|L'OREAL CO ADR|84.60
20261009|50212V100|LPLA|6|LPL FINANCIAL HLDGS INC COM ST|328.00
20261009|502431109|LHX|71|L3 HARRIS TECHNOLOGIES INC COM|236.92
20261009|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|85.86
20261009|505336107|LZB|29|LA-Z-BOY INCORPORATED|29.55
20261009|505743104|LADR|1367|LADDER CAPITAL CORP CL A|8.85
20261009|50732M101|LGCXF|31064|LAHONTAN GOLD CORP NEW COM|0.27
20261009|510915101|LVGLF|39657|LAKE VICTORIA GOLD LTD|0.24
20261009|511656100|LKFN|7|LAKELAND FINANCIAL CORPORATION|57.45
20261009|51216F109|QNME|727913|QUANOME TECHNOLOGIES INC|0.83
20261009|512807306|LRCX|910|LAM RESH CORP COM NEW (DE)|320.59
20261009|513272104|LW|1|LAMB WESTON HLDGS INC COM STK |49.46
20261009|513847103|MZTI|65|THE MARZETTI COMPANY COMMON ST|102.19
20261009|514952100|LB|3706|LANDBRIDGE CO LLC CL A|87.46
20261009|515098101|LSTR|3|LANDSTAR SYSTEM INC|169.47
20261009|517097101|LGO|86689|LARGO INC (CANADA)|0.46
20261009|517125100|LRMR|699|LARIMAR THERAPEUTICS INC|2.70
20261009|51807Q100|LASE|35562|LASER PHOTONICS CORP COM (DE) |0.74
20261009|51809L109|LSRCY|55|LASERTEC CORP ADR (JAPAN)|57.13
20261009|51817R205|LTM|10095|LATAM AIRLS GROUP S A SPONSORE|50.44
20261009|518415104|LSCC|178|LATTICE SEMICONDUCTOR CORP|124.98
20261009|518416102|RODM|1196|HARTFORD MULTIFACTOR DEVELOPED|40.72
20261009|518416409|ROUS|16485|HARTFORD MULTIFACTOR US EQUITY|67.79
20261009|518416508|ROSC|449|HARTFORD MULTIFACTOR SMALL CAP|54.28
20261009|518416870|HDUS|957|LATTICE STRATEGIES TR HARTFORD|73.50
20261009|518613203|LAUR|11|LAUREATE ED INC COM|39.20
20261009|52106W103|LGI|118|LAZARD GLOBAL TOTAL RETURN AND|16.96
20261009|52110K400|IDEQ|7710|LAZARD ACTIVE ETF TR INTL DYNA|34.52
20261009|52110K608|GLIX|3788|LAZARD ACTIVE ETF TR LISTED IN|25.53
20261009|52110M109|LAZ|15|LAZARD INC COM (DE)|35.82
20261009|52187K200|CYPH|1176|CYPHERPUNK TECHNOLOGIES INC. C|2.81
20261009|523768406|LEE|65|LEE ENTERPRISES INC NEW|7.50
20261009|52426X203|LEEEF|12755|LEEF BRANDS INC COM NEW (CANAD|0.17
20261009|52466B103|LZ|33|LEGALZOOM COM INC COM|5.93
20261009|52468L505|LVHI|5416|FRANKLIN INTERNATIONAL LOW VOL|41.64
20261009|52468L877|SQLV|8|ROYCE QUANT SMALL-CAP QUALITY |51.77
20261009|524682200|LRGE|8|LEGG MASON ETF INVT TR CLEARBR|91.54
20261009|524682309|YLDE|925|LEGG MASON ETF INVT TR FRANKLI|55.35
20261009|525330106|LFS|3237|LEIFRAS CO LTD ADS REPSTG ORD |2.23
20261009|526057302|LENB|863|LENNAR CORPORATION CL-B|77.06
20261009|526107107|LII|108|LENNOX INTL INC|361.54
20261009|526250105|LNVGY|519|LENOVO GROUP LTD SPONS ADR|81.99
20261009|52634L108|LNSR|3|LENSAR INC|6.45
20261009|52635N103|LENZ|8174|LENZ THERAPEUTICS INC NEW COM |3.53
20261009|52660W101|FINMY|24|LEONARDO S.P.A. AMERICAN DEPOS|25.75
20261009|52661A108|DRS|230|LEONARDO DRS INC COM|35.87
20261009|527064208|LESLQ|37094|LESLIES INC COM NEW|0.04
20261009|527369102|LVXFF|758|LEVIATHAN METALS CORP COM (CAN|0.28
20261009|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20261009|52886N604|LEXX|1948|LEXARIA BIOSCIENCE CORP COM PA|3.22
20261009|52886X107|LXEO|1933|LEXEO THERAPEUTICS INC COM|3.21
20261009|528877103|LX|500|LEXINFINTECH HLDGS LTD ADR (CY|0.69
20261009|529043408|LXP|73|LXP INDUSTRIAL TRUST COM NEW|61.01
20261009|530158104|USA|266|LIBERTY ALL STAR EQUITY FUND|5.86
20261009|53056H104|LGDTF|7222|LIBERTY GOLD CORP (CANADA)|1.41
20261009|530909100|LLYVA|337|LIBERTY LIVE HLDGS INC SER A L|95.65
20261009|530909308|LLYVK|5|LIBERTY LIVE HLDGS INC SER C L|98.43
20261009|53115L104|LBRT|58621|LIBERTY ENERGY INC. CL A COM|18.85
20261009|531229755|FWONK|288383|LIBERTY MEDIA CORP NEV COM LIB|95.07
20261009|53155T108|VLTLF|1000|LIBERTYSTREAM INFRASTRUCTURE|0.61
20261009|53160R105|LIBRF|8800|LIBRA ENERGY MATLS INC|0.06
20261009|531965101|LTCOF|1500|LIGHTNING RESOURCE CORP COM (C|0.24
20261009|53216B203|LFMDP|102|LIFEMD INC PFD SER A 8.875%|22.40
20261009|532206109|LIF|1755|LIFE360, INC. COMMON STOCK|41.88
20261009|53222K205|LFVN|96|LIFEVANTAGE CORPORATION COMMON|5.99
20261009|532275104|LWLG|2309|LIGHTWAVE LOGIC, INC|5.11
20261009|532457108|LLY|135|ELI LILLY AND CO;COM NPV|1169.60
20261009|532746104|LMNR|3314|LIMONEIRA CO|12.05
20261009|533714101|LCLN|53|LINCOLN INTL INC CL A|24.35
20261009|533900106|LECO|58|LINCOLN ELECTRIC HLDGS INC|258.78
20261009|534187885|LNCPRD|2207|LINCOLN NATL CORP IND DEPOSITA|25.71
20261009|535555106|LNN|684|LINDSAY CORPORATION|114.60
20261009|53566P109|LCTX|9441|LINEAGE CELL THERAPEUTICS INC |1.03
20261009|53578M102|LHAI|167|LINKHOME HLDGS INC COM|1.03
20261009|53620U862|LGHL|10968|LION GROUP HLDG LTD ADR NEW SE|3.29
20261009|536250202|LRRIF|73143|LION ROCK RES INC COM NEW (CAN|0.17
20261009|53635D202|LQDA|3|LIQUIDIA CORPORATION COM (DE) |28.02
20261009|53656F169|SEPQ|1239|LISTED FDS TR STF TACTICAL GRO|27.91
20261009|53656F268|UMMA|3546|LISTED FDS TR WAHED DOW JONES |36.55
20261009|53656F425|LEXI|7415|LISTED FDS TR ALEXIS PRACTICAL|40.52
20261009|53656F573|OVT|3701|LISTED FDS TR OVERLAY SHS SHOR|21.37
20261009|53656F805|OVL|659|LISTED FDS TR OVERLAY SHS LARG|57.42
20261009|53656F847|CCOR|179|LISTED FDS TR CORE ALTERNATIVE|25.39
20261009|53656F862|OVB|14|LISTED FDS TR OVERLAY SHS CORE|19.55
20261009|53656F888|OVS|66|LISTED FDS TR OVERLAY SHS SMAL|38.64
20261009|53656G159|OEI|1514|LISTED FDS TR OPTIMIZED EQUITY|26.32
20261009|53656G282|WXET|2706|LISTED FDS TR TEUCRIUM 2X DAIL|21.22
20261009|53656H553|TXXD|1217|LISTED FDS TR 21SHARES 2X LONG|36.42
20261009|53656H595|XXRP|6271|TEUCRIUM 2X LONG DAILY XRP ETF|29.19
20261009|53656H678|TCAN|881|LISTED FDS TR 21SHARES CANTON |19.77
20261009|53656H736|TXXH|9465|LISTED FDS TR 21 SHS 2X LONG H|62.87
20261009|53656H744|TKNS|252|LISTED FDS TR 21SHARES ACTIVE |28.15
20261009|53681G109|LTMCF|76|LITHIUM CHILE INC (CANADA)|0.22
20261009|53681J103|LAC|228950|LITHIUM AMERS CORP CDA COM (CA|2.36
20261009|53700T660|DBAR|1201|IM GLOBAL PARTNER FUNDS IMGP D|25.44
20261009|53700T751|BDVG|1676|IM GLOBAL PARTNER FUNDS IMGP B|14.92
20261009|537008104|LFUS|59|LITTELFUSE INC|425.30
20261009|538034109|LYV|170|LIVE NATION ENTERTAINMENT, INC|171.34
20261009|53933L203|SOGP|2363|SOUND GROUP INC ADR NEW (CYM) |10.73
20261009|539439109|LYG|764|LLOYDS BANKING GROUP PLC ADR|5.38
20261009|53946V206|LOBEF|101631|LOBE SCIENCES LTD COM NEW (CAN|0.05
20261009|539481101|LBLCF|90|LOBLAW COMPANIES LTD|44.16
20261009|539830109|LMT|60|LOCKHEED MARTIN CORP|507.89
20261009|54150E104|LOMA|34991|LOMA NEGRA CORP SPONSORED ADS |10.01
20261009|54179A109|FOIL|4274|LONDIAN WASON NEW ENERGY TECH |18.67
20261009|54303R101|LGFRY|9767|LONGFOR GROUP HOLDINGS LIMITED|6.75
20261009|54338V101|LZAGY|2507|Lonza Group Ag Zuerich Unspons|68.25
20261009|546347105|LPX|109|LOUISIANA PACIFIC CORP|65.06
20261009|548661107|LOW|1|LOWES COMPANIES INC|188.85
20261009|549498202|LCID|274860|LUCID GROUP INC COM NEW|3.82
20261009|54975P201|LU|18944|LUFAX HLDG LTD ADS REPSTG SHS |0.95
20261009|550021109|LULU|80|LULULEMON ATHLETICA INC COM ST|92.68
20261009|55024U109|LITE|86|LUMENTUM HLGDS INC COM STK|1048.60
20261009|550241103|LUMN|2772|LUMEN TECHNOLOGIES, INC. COM (|5.56
20261009|550249106|LMRI|100|LUMEXA IMAGING HLDGS INC COM|10.33
20261009|550371108|LUGDF|3888|LUNDIN GOLD INC (CANADA)|60.95
20261009|55067G108|BBBMF|1000|LUX METALS CORP COM (CAN)|0.17
20261009|55069Q302|LUXFF|2350|LUXXFOLIO HLDGS INC COM NEW (C|0.30
20261009|551073307|LYSDY|352|LYNAS RARE EARTHS LIMITED AMER|8.60
20261009|55261F823|MTBPRL|2330|M&T BK CORP DEPOSITARY SHS REP|23.21
20261009|552690109|MDU|351|MDU RESOURCES GROUP INC|18.81
20261009|55272X409|MFAPRB|1|MFA FINANCIAL, INC. PREFERRED |17.11
20261009|55272X607|MFA|175|MFA FINANCIAL, INC COM NEW|7.18
20261009|55273C206|MIN|163|ABERDEEN INTER INCOME FD SHS B|13.75
20261009|552738106|MFM|7580|ABERDEEN MUNICIPAL INCOME FUND|4.93
20261009|55279B301|LITS|29576|LITE STRATEGY INC COM PAR $ (D|1.22
20261009|552848103|MTG|47|MGIC INVESTMENT CORP|27.87
20261009|55286W116|MIVL|26|MFS ACTIVE EXCHANGE TRADED FDS|25.00
20261009|55286W306|MFSM|53955|MFS ACTIVE EXCHANGE TRADED FDS|23.54
20261009|55286W405|MFSI|4547|MFS ACTIVE EXCHANGE TRADED FDS|32.42
20261009|55286W603|MMID|3715|MFS ACTIVE EXCHANGE TRADED FDS|26.21
20261009|55286W702|BRCE|41014|MFS ACTIVE EXCH TRADED FDS TR |30.58
20261009|55286W801|BRIE|8462|MFS ACTIVE EXCH TRADED FDS TR |30.07
20261009|55286W868|MFSD|2936|MFS ACTIVE ETF ACTIVE SHORT DU|24.73
20261009|55286W876|MFSX|479|MFS ACTIVE ETF TR MFS ACTIVE S|24.68
20261009|55286W884|BREE|15|MFS ACTIVE EXCH TRADED FDS TR |27.00
20261009|55293N109|MDA|22333|MDA SPACE LTD (CANADA)|27.33
20261009|552939209|MGF|1275|ABERDEEN GOVT MKTS INCOME FD S|13.87
20261009|553368101|MP|20078|MP MATLS CORP COM|46.14
20261009|553498106|MSA|31|MSA SAFETY INC COM STK (PA)|178.10
20261009|55354G100|MSCI|50|MSCI INC COM STK (DE)|561.67
20261009|553745407|MSPR|928|MSP RECOVERY, INC. COM PAR $0.|.
20261009|55379N106|MTHRY|771|M3 INC ADR(JAPAN)|5.85
20261009|55405W104|MYRG|4|MYR GROUP INC COM STK (DE)|310.81
20261009|55405Y100|MTSI|76|MACOM TECHNOLOGY SOLUTIONS|322.21
20261009|554382101|MAC|8|MACERICH COMPANY (THE)|22.20
20261009|555927300|STAX|968|NOMURA ETF TRUST NOMURA TAX-FR|24.72
20261009|555927508|EMEQ|1398|NOMURA ETF TRUST NOMURA FOCUSE|64.02
20261009|555927607|EXUS|187|NOMURA ETF TRUST NOMURA FOCUSE|27.59
20261009|555927854|HFIX|65|NOMURA ETF TR HIGH YIELD TOTAL|25.19
20261009|555927862|FRWD|2864|NOMURA ETF TR TRANSFORMATIONAL|32.78
20261009|55616P104|M|156|MACY'S INC.|22.79
20261009|557441201|MSTI|52|MADISON ETFS TR MADISON SHORT-|19.82
20261009|55825T103|MSGS|10207|MADISON SQUARE GARDEN SPORTS C|407.17
20261009|558868105|MDGL|22|MADRIGAL PHARMACEUTICALS INC C|476.91
20261009|559222401|MGA|92773|MAGNA INTL COM|63.82
20261009|559663109|MGY|332|MAGNOLIA OIL & GAS CORP CL A (|24.48
20261009|560292302|MHLA|194|MAIDEN HLDGS LTD NT (BMU)|9.01
20261009|56035L104|MAIN|4069|MAIN STREET CAPITAL CORP COM S|54.47
20261009|56146T103|MAMA|4750|MAMAS CREATIONS, INC. COMMON S|13.40
20261009|56164V105|MANI|1796|MAN ETF SER TR ACTIVE INCOME E|25.67
20261009|56164V204|MHY|32030|MAN ETF SER TR ACTIVE HIGH YIE|25.24
20261009|56164V303|MATE|3210|MAN ETF SER TR ACTIVE TREND EN|33.06
20261009|56167N183|KHPI|5856|MANAGED PORTOLIO SER KENSINGTO|25.97
20261009|56167R606|LCR|23|MANAGED PORTFOLIO SER LEUTHOLD|40.31
20261009|56167R705|LST|4366|MANAGED PORTFOLIO SER LEUTHOLD|47.77
20261009|56167R796|KPO|28611|MANAGED PORTFOLIO SER KENSINGT|25.06
20261009|56167R820|KAMO|25329|MANAGED PORTFOLIO SER KENSINGT|23.96
20261009|56170L679|SJLD|3|MANAGER DIRECTED PORTFOLIOS SA|24.79
20261009|562750109|MANH|2506|MANHATTAN ASSOCIATES INC|206.78
20261009|56389K306|MANVF|484|MANNING VENTURES INC COM NO PA|0.09
20261009|56501R106|MFC|1100|MANULIFE FINANCIAL CORP|42.12
20261009|565788106|MARA|6021|MARA HOLDINGS, INC. COMMON STO|9.91
20261009|56585A102|MPC|216|MARATHON PETE CORP COM STK (DE|463.34
20261009|566330106|MCS|20|MARCUS CORP (THE)|27.16
20261009|56782V107|MRMD|640|MARIMED INC|0.06
20261009|57033N100|MAXQF|3838|MARITIME LAUNCH MARITIME LAUNC|0.27
20261009|570535104|MKL|2|MARKEL GROUP INC.|1767.82
20261009|57064P206|MKTW|39|MARKETWISE INC|19.76
20261009|571748102|MRSH|44604|MARSH COMMON STOCK|176.67
20261009|571903202|MAR|1|MARRIOTT INT'L INC(NEW) CL A|361.08
20261009|573134103|MRT|19|MARTI TECHNOLOGIES INC|1.85
20261009|573284106|MLM|85|MARTIN MARIETTA MATERIALS INC |481.57
20261009|573810207|MARUY|125|MARUBENI CORP ADR|29.94
20261009|57384M107|MBCOF|30621|MARVEL BIOSCIENCES CORP COM (C|0.08
20261009|57403M104|MGLD|48032|MARYGOLD COS INC COM|2.00
20261009|574599106|MAS|2165|MASCO CORP|69.50
20261009|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20261009|57628N101|MAMO|919|MASSIMO GROUP COMMON STOCK|0.97
20261009|57636Q104|MA|57|MASTERCARD INCORPORATED CL A C|574.76
20261009|576485205|MTDR|150|MATADOR RES CO COM STK (TX)|54.48
20261009|57667T100|MTLS|530|MATERIALISE NV SPONSORED ADS (|8.40
20261009|576690101|MTRN|8|MATERION CORPORATION COM STK (|277.11
20261009|577081102|MAT|389|MATTEL INC|16.58
20261009|577125743|MEMS|108|MATTHEWS ASIA FDS EMERGING MAR|30.11
20261009|577125792|MEMX|49|MATTHEWS ASIA FDS EMERGING MKT|47.39
20261009|577125826|MINV|65|MATTHEWS ASIA FDS ASIA INNOVAT|47.39
20261009|577130578|ASIA|331|MATTHEWS INTL FDS PACIFIC TIGE|40.61
20261009|577237100|MCHT|165|MAUCH CHUNK TRUST FINCL CORP C|8.74
20261009|57773Y209|MXGFF|266|MAXIM POWER CORP COM STK NEW (|2.90
20261009|57776J100|MXL|351|MAXLINEAR, INC COMMON STOCK|93.70
20261009|57778V101|MXMGF|556|MAXUS MNG INC COM(CANADA)|0.35
20261009|579780206|MKC|197|MCCORMICK & CO INC NON-VTG COM|45.94
20261009|580135101|MCD|54472|MCDONALDS CORP|236.90
20261009|58039P305|MUX|3658|MCEWEN INC.|17.32
20261009|58046P108|MLMLF|59100|MCFARLANE LAKE MNG LTD NEW|0.32
20261009|583543202|SLNHP|225|SOLUNA HOLDINGS, INC 9.0% SR C|11.45
20261009|583543301|SLNH|3537|SOLUNA HOLDINGS INC COM NEW|0.95
20261009|583928106|MFIN|1219|MEDALLION FINL CORP|12.05
20261009|58404N307|MEDAD|10000|MEDARO MNG CORP COM NO PAR(CAN|0.17
20261009|58463A105|MJNA|75500|MEDICAL MARIJUANA, INC. COMMON|.
20261009|58468P206|MNOV|4666|MEDICINOVA INC COM|1.54
20261009|58469E408|MCUJF|187|MEDICURE INC. ORDINARY SHARES |2.10
20261009|58471K111|MDCXW|379|MEDICUS PHARMA LTD WT PUR COM |0.30
20261009|58471K202|MDCX|1263145|MEDICUS PHARMA LTD COM NEW (CA|0.10
20261009|58490H107|MDNAF|21899|MEDICENNA THERAPEUTICS CORP|0.31
20261009|58506Q109|MEDP|33|MEDPACE HLDGS INC COM|602.70
20261009|58507V107|MDLN|860|MEDLINE INC CL A|35.74
20261009|58516W104|MGAFF|6502|MEGA URANIUM LTD (CANADA)|0.34
20261009|58547M109|MDEVY|460|MELCO INTL DEV LTD ADR(HONG KO|2.40
20261009|58733R102|MELI|3|MERCADOLIBRE INC COM STK (DE) |1856.66
20261009|58734C104|MRMNF|21679|MERCADO MINERALS LTD COM (CAN)|0.09
20261009|588914101|MRNFF|442|MEREN ENERGY INC COM (CAN)|1.47
20261009|589161108|MNPP|6|MERCHANTS NATL PTOPERTIES INC |2275.00
20261009|58933Y105|MRK|69948|MERCK & CO INC;COM USD0.01|142.38
20261009|589339209|MKKGY|10222|MERCK KGAA SPONSORED ADR (DEU)|30.78
20261009|590106100|MRLN|7700|MERLIN INC COM|1.36
20261009|590717401|MESO|448|MESOBLAST LIMITED SPONSORED AD|13.75
20261009|59100N104|MTTAF|1429|META CRITICAL MINERALS INC COM|0.11
20261009|591322102|TMCR|24800|METALS RTY CO INC COM (CAN)|2.93
20261009|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20261009|59156R108|MET|361|METLIFE, INC|98.47
20261009|59156R504|METPRA|387|METLIFE INC PFD SERIES A FLOAT|21.22
20261009|592672109|OUKPY|71|METSO OYJ AMERICAN DEPOSITARY |9.26
20261009|592834105|MXE|269|MEXICO EQUITY & INCOME FD INC |12.50
20261009|59356Q108|MIAX|1895|MIAMI INTL HLDGS INC COM|30.70
20261009|59410T106|MGDDY|2|Michelin Compagnie Generale de|18.62
20261009|59490A100|MWC|9340|MICWARE CO LTD ADS (JPN)|1.45
20261009|594918104|MSFT|1081|MICROSOFT CORP;COM USD0.000012|522.61
20261009|594960403|MVIS|864570|MICROVISION INC DEL COM PAR|1.31
20261009|594972408|MSTR|113|STRATEGY INC COMMON STOCK CLAS|151.47
20261009|594972853|STRC|10592|STRATEGY INC VARIABLE RATE SER|99.45
20261009|595017302|MCHPP|77|MICROCHIP TECHNOLOGY INC DEP S|64.98
20261009|59516C106|MVST|77411|MICROVAST HLDGS INC (DE)|0.58
20261009|59522J103|MAA|89|MID-AMERICAN APARTMENT COMMUN |116.19
20261009|596680108|MSEX|6|MIDDLESEX WATER CO|53.08
20261009|59738C108|MGCLY|2|MIDEA GROUP CO ADS(CHINA)|11.81
20261009|597742303|MSBIP|717|MIDL.STS BANC.INC ILL DEP.SHS |25.20
20261009|598015105|MDNGF|4757|MIDNIGHT SUN MINING CORP COM (|0.33
20261009|60041F101|MLPNF|94|MILLENNIAL POTASH CO (CANADA) |1.42
20261009|600551204|MLR|251|MILLER INDUSTRIES INC. (NEW)|52.80
20261009|600825202|MHIP|2|MILLIMAN FDS TR HEALTHCARE INF|20.61
20261009|601137102|MRP|210|MILLROSE PPTYS INC CL A|22.63
20261009|602566309|MIND|38472|MIND TECHNOLOGY INC COM NEW (D|4.61
20261009|602687105|HYFT|37|MINDWALK HOLDINGS CORP COMMON |1.43
20261009|60365B108|MAIFF|5883|MINING AMERS INC COM (CANADA) |3.54
20261009|60365F109|MMED|1827868|MINIMED GROUP INC COM|19.80
20261009|603693201|INKT|1004|MINK THERAPEUTICS INC COM NEW |11.06
20261009|604749101|MIRM|2|MIRUM PHARMACEUTICALS INC COM |81.35
20261009|60510V108|AVO|1236|MISSION PRODUCE INC|11.79
20261009|60520E104|MVLY|59|MISSION VALLEY BANCORP (SUN VA|21.64
20261009|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20261009|606769404|MTSUY|81|MITSUBISHI CORP ADR (JAPAN)|29.28
20261009|606783207|MITEY|56|MITSUBISHI ESTATE CO LTD ADR|21.86
20261009|606793404|MHVIY|26162|MITSUBISHI HEAVY INDS LTD ADS |11.70
20261009|606799104|MIMTY|100|MITSUBISHI MATLS|34.35
20261009|606822104|MUFG|1|MITSUBISHI UFJ FINANCIAL GROUP|22.48
20261009|60683M109|MTSFY|164|Mitsui Fudosan Co Ltd Unsponso|27.13
20261009|606836104|MITUY|795|Mitsui Chemicals Inc Unsponsor|13.05
20261009|60685L208|MSLOY|3|MITSUI OSK LINES LTD ADR NEW (|22.68
20261009|60687Y109|MFG|60|MIZUHO FINL GRP INC SPON ADR R|10.67
20261009|60739N101|BEEP|1254|MOBILE INFRASTRUCTURE CORPORAT|2.78
20261009|60742B110|MOBBW|3553|MOBILICOM LTD WT PUR SHS REPST|1.00
20261009|60743G209|MOBX|194335|MOBIX LABS INC COM CL A NEW (D|1.13
20261009|60744M106|MBGL|1915|MOBILITY GLOBAL INC COM WI|18.08
20261009|60770K107|MRNA|900|MODERNA INC COM|197.00
20261009|60786M105|MC|4|MOELIS & CO CL A COM STK (DE) |56.27
20261009|608011102|MOGMF|3125|MOGOTES METALS INC COM(CANADA)|0.32
20261009|608190104|MHK|2|MOHAWK INDUSTRIES INC|119.44
20261009|60855R100|MOH|68|MOLINA HEALTHCARE,INC.|195.76
20261009|60871R100|TAPA|2|MOLSON COORS BEVERAGE COMPANY |39.52
20261009|60919T100|MONRY|1163|MONCLER S.P.A. AMERICAN DEPOSI|48.53
20261009|60937K206|MOMT|505|MONEYONMOBILE INC COM NEW|.
20261009|61022V107|MONOY|161|MONOTARO CO LTD OSAKA UNSPONSO|13.53
20261009|61174X109|MNST|208|MONSTER BEVERAGE CORP NEW|43.65
20261009|612160101|AIRJ|17268|AIRJOULE TECHNOLOGIES CORPORAT|3.69
20261009|612160119|AIRJW|1|AIRJOULE TECHNOLOGIES CORP WT |0.80
20261009|61218C103|MNTK|219|MONTAUK RENEWABLES INC (DE)|2.74
20261009|615394202|MOGA|58|MOOG INC CLA|362.92
20261009|616536108|TMLCF|2149|MORE LIFE CO CORP COM (CAN)|0.05
20261009|61762V606|MSPRK|10|MORGAN STANLEY|20.61
20261009|61774A103|MSDL|13489|MORGAN STANLEY DIRECT LENDING |13.57
20261009|61774R114|EVPF|5713|MORGAN STANLEY ETF TR EATON VA|48.33
20261009|61774R304|CDEI|2|MORGAN STANLEY ETF TR CALVERT |95.04
20261009|61774R403|CVMC|715|MORGAN STANLEY ETF TR CALVERT |73.99
20261009|61774R601|CVSB|138|MORGAN STANLEY ETF TR CALVERT |50.50
20261009|61774R700|EVSB|3408|MORGAN STANLEY ETF TR EATON VA|50.69
20261009|61774R767|EVMO|2306|MORGAN STANLEY ETF TR EATON VA|48.29
20261009|61774R775|PEPS|3|MORGAN STANLEY ETF TR PARAMETR|33.46
20261009|61774R783|EVYM|330|MORGAN STANLEY ETF TR EATON VA|46.48
20261009|61774R817|XAGG|22742|MORGAN STANLEY ETF TR EATON VA|48.42
20261009|61774R825|EVSD|44|MORGAN STANLEY ETF TR EATON VA|49.97
20261009|61774R841|EVTR|3071|MORGAN STANLEY ETF TR EATON VA|48.40
20261009|61774R858|EVSM|22356|MORGAN STANLEY ETF TR EATON VA|49.26
20261009|61774R866|PAPI|5617|MORGAN STANLEY ETF TR PARAMETR|26.84
20261009|61774R874|PHEQ|62|MORGAN STANLEY ETF TR PARAMETR|35.69
20261009|61774R882|EVIM|5609|MORGAN STANLEY ETF TR EATON VA|50.19
20261009|61780V109|MSOL|151|MORGAN STANLEY SOLANA TR|29.68
20261009|620071100|MPAA|9028|MOTORCAR PTS AMER INC|10.55
20261009|62011B201|MSGM|19409|MOTORSPORT GAMES INC CL A NEW |5.16
20261009|62188E103|MLCI|164|MOUNT LOGAN CAP INC COM|3.05
20261009|62473G102|MTUAY|89|MTU Aero Engines Holdings AG U|194.94
20261009|624756102|MLI|82|MUELLER INDS INC|60.49
20261009|624758108|MWA|131|MUELLER WATER PRODUCTS, INC. S|21.56
20261009|626188106|MURGY|683|Muenchener Rueckversicherungs-|11.75
20261009|627333503|SDOT|489|SADOT GROUP INC COM PAR $ NEW |9.89
20261009|62844N505|MYSZ|134|MY SIZE INC COM PAR $0.001 JUL|1.35
20261009|628778102|NBTB|4046|N B T BANCORP INC|50.53
20261009|62878D100|NABL|2097|N-ABLE INC COM|4.50
20261009|62886E108|VYX|2396|NCR VOYIX CORPORATION|6.90
20261009|62911P300|GXAI|10499|GAXOS.AI INC COM PAR $0.0001 (|0.42
20261009|629209305|NMIH|58|NMI HLDGS INC COM STK (DE)|40.61
20261009|62930A102|NGXXF|945|NGEX MINERALS LTD NEW COM (CAN|16.18
20261009|62931J102|GASXF|1468|NG ENERGY INTL CORP (CANADA)|0.77
20261009|629337106|NNBR|1499|NN INC|4.01
20261009|62944T105|NVR|1|NVR INC (NEW)|6002.55
20261009|629444209|NRXP|563|NRX PHARMACEUTICALS INC COM NE|2.89
20261009|62948Q107|NSFDF|2887|NXT ENERGY SOLUTIONS INC. ORDI|0.25
20261009|63001N106|NATL|4320|NCR ATMCO LLC COM|45.62
20261009|63010A103|NNOMF|8941|NANO ONE MATLS CORP|0.59
20261009|63010G100|NNXPF|2000|NANOXPLORE INC COM (CAN)|0.97
20261009|63010H108|NNE|12924|NANO NUCLEAR ENERGY INC. COMMO|15.26
20261009|631103108|NDAQ|352|NASDAQ INC.COM STK|92.37
20261009|632525408|NABZY|16|NATL AUSTRALIA BK LTD ADS5|13.15
20261009|635017106|FIZZ|13|NATIONAL BEVERAGE CORP|30.84
20261009|636274409|NGG|402|NATIONAL GRID PLC SPONSORED AD|77.11
20261009|63633D104|NHI|340|NATL HEALTH INVESTORS INC|64.58
20261009|63873X307|GQI|3584|NATIXIS ETF TR GATEWAY QUALITY|61.13
20261009|63873X406|LSCP|2|NATIXIS ETF TR LOOMIS SAYLES D|23.90
20261009|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|23.92
20261009|63875W208|VNSE|9|NATIXIS ETF TR II VAUGHAN NELS|42.69
20261009|63875W406|LSGR|278|NATIXIS ETF TR II LOOMIS SAYLE|45.57
20261009|63886Q109|NGS|82|NATURAL GAS SERVICES GROUP|33.18
20261009|63903X103|GASNY|700|NATURGY ENERGY GROUP (SPAIN)|6.66
20261009|639057207|NWG|2276|NATWEST GROUP PLC SPONSORED AD|17.15
20261009|63909J108|NAUT|144667|NAUTILUS BIOTECHNOLOGY INC|1.82
20261009|63938C108|NAVI|26746|NAVIENT CORPORATION|9.27
20261009|63938C405|JSM|143|NAVIENT CORP|16.52
20261009|63947X101|NCNO|70|NCINO INC NEW COM (DE)|19.68
20261009|63975K104|NDBKY|7171|NEDBANK GROUP LTD SPONSORED AD|16.91
20261009|640655106|NEOV|43713|NEOVOLTA INC|2.60
20261009|64073B103|NP|26195|NEPTUNE INS HLDGS INC CL A|28.44
20261009|64073L101|NPPTF|4479|NEPTUNE DIGITAL ASSETS CORP|0.42
20261009|64081V208|NRDY|506|NERDY INC CL A NEW|6.79
20261009|64082X203|NGEN|10581|NERVGEN PHARMA CORP COM (CANAD|1.75
20261009|641069406|NSRGY|269|NESTLE S.A.SPON ADR(REP REG SH|92.13
20261009|64107N206|LSAK|2908|LESAKA TECHNOLOGIES, INC. COMM|4.72
20261009|64110D104|NTAP|131|NETAPP INC COM STK (DE)|231.05
20261009|64110L106|NFLX|4245|NETFLIX COM INC|71.57
20261009|64110Y108|NLOP|1711|NET LEASE OFFICE PPTYS COM|9.69
20261009|64113L111|NCPLW|339|NETCAPITAL INC WT EXP 07/05/27|0.03
20261009|64113L202|NCPL|1569|NETCAPITAL INC COM NEW (UT)|1.31
20261009|64121N109|NTIP|48|NETWORK-1 TECHNOLOGIES, INC. C|1.56
20261009|64125C109|NBIX|891|NEUROCRINE BIOSCIENCES INC|141.25
20261009|64125S104|LIME|7793|NEUTRON HLDGS INC COM|29.33
20261009|64130M308|NMTC|274|NEUROONE MED TECHNOLOGIES CORP|1.08
20261009|64132R503|MTVA|33|METAVIA INC. COM PAR $0.001 NE|1.34
20261009|64135A200|NBDS|3406|NEUBERGER BERMAN ETF TR NEUBER|41.43
20261009|64135A705|NBOS|10425|NEUBERGER BERMAN ETF TR NEUBER|28.75
20261009|64135A796|NQLT|44|NEUBERGER BERMAN ETF TR QUALIT|25.50
20261009|64135A861|NBCR|3944|NEUBERGER BERMAN ETF TR NEUBER|34.51
20261009|64135A887|NBSD|21326|NEUBERGER BERMAN ETF TR NEUBER|49.99
20261009|64135M105|NGNE|500|NEUROGENE INC COM|26.50
20261009|64135V204|NKGFF|218|NEVADA KING GOLD CORP NEW|0.51
20261009|641394101|NOPFF|60600|NEVADA ORGANIC PHOSPHATE INC|0.08
20261009|64190A103|NRO|136|NEUBERGER REAL ESTATE SEC INCM|2.53
20261009|642045108|AESI|1|NEW ATLAS HOLDCO INC CL A(DE) |12.16
20261009|643926207|NFEGP|59|NEW FORTRESS ENERGY INC PFD|245.00
20261009|64428N109|NUAI|50|NEW ERA ENERGY & DIGITAL, INC.|4.83
20261009|644393308|NFE|2635|NEW FORTRESS ENERGY INC CL A N|4.32
20261009|645670100|NIHL|6033|NEW INFINITY HLDGS LTD COM (NV|0.22
20261009|646025106|NJR|135|NEW JERSEY RESOURCES CORP|51.01
20261009|647551100|NMFC|4501|NEW MTN FIN CORP COM (DE)|6.81
20261009|64782A107|NEWP|356|NEW PAC METALS CORP COM (CAN) |6.25
20261009|64828T300|RITMPRA|42|RITHM CAPITAL CORP.7.50%SER.A |25.46
20261009|64828T409|RITMPRB|614|RITHM CAPITAL CORP7.125SER.B F|25.20
20261009|64828T508|RITMPRC|3064|RITHM CAPITAL CORP% 6.375SER C|24.47
20261009|64828T706|RITMPRD|10230|RITHM CAPITAL CORP 7.00%FIX.RA|25.25
20261009|64828T805|RITMPRE|3929|RITHM CAP CORP SER E FXD-RATE |23.75
20261009|64828T888|RITMPRF|4669|RITHM CAP CORP RESET RED PFD S|24.28
20261009|64944P307|FLGPRU|249|FLAGSTAR BANK, N.A|37.36
20261009|64953X100|MMSD|4439|NY LIFE INVT ACT ETF NYLIM MAC|24.72
20261009|64953X209|MMMA|3292|NEW YORK LIFE INVT ACTIVE ETF |23.73
20261009|64953X407|CLOO|7|NEW YORK LIFE INVT ACTIVE ETF |25.13
20261009|64953X506|MMHI|81950|NEW YORK LIFE INVT ACTIVE ETF |24.96
20261009|649604816|ADAMH|318|ADAMAS TRUST, INC. 9.875% SENI|24.82
20261009|649604824|ADAMG|494|ADAMAS TRUST, INC. 9.125% SENI|24.42
20261009|649604832|ADAMI|151|ADAMAS TRUST, INC. 9.125% SENI|24.73
20261009|649604873|ADAMM|561|ADAMAS TRUST, INC. 7.875% SERI|24.40
20261009|649604881|ADAMN|388|ADAMAS TRUST INC. 8.00% SER D |23.20
20261009|650111107|NYT|6610|NEW YORK TIMES CO(THE)CL A|66.60
20261009|65118M103|NCAUF|1598|NEWCORE GOLD LTD (CANADA)|0.24
20261009|651229106|NWL|242|NEWELL BRANDS INC|5.73
20261009|651495103|NLCP|15671|NEWLAKE CAP PARTNERS INC|13.75
20261009|651587107|NEU|5|NEWMARKET COPR (HOLDING COMPAN|903.63
20261009|651639106|NEM|3595|NEWMONT CORPORATION|115.55
20261009|65249B208|NWS|298336|NEWS CORP NEW CL B COM STK (DE|31.92
20261009|652526807|NEWTI|753|NEWTEKONE INC SR NT|24.88
20261009|652526872|NEWTH|2|NEWTEKONE INC SR NT FXD 8.625%|25.12
20261009|65290E101|NXT|242|NEXTPOWER INC|85.26
20261009|652941204|NXXT|5525|NEXTNRG INC COM NEW|0.62
20261009|65337A104|NXGPY|2|Next Group Plc Unsponsored ADR|98.75
20261009|65339F101|NEE|1938|NEXTERA ENERGY INC COM|77.37
20261009|65339F119|NEEPRT|23|NEXTERA ENERGY INC CORP UNIT|46.16
20261009|65339F655|NEEPRV|1348|NEXTERA ENERGY INC CORP UNIT 0|43.47
20261009|65339K829|NEEPRW|10|NEXTERA ENERGY CAP HLDGS INC G|22.47
20261009|65339K860|NEEPRN|43|NEXTERA ENERGY CAP HLDGS INC G|19.28
20261009|65340G205|NXDT|317|NEXPOINT DIVERSIFIED REAL ESTA|5.14
20261009|65340G304|NXDTPRA|1325|NEXPOINT DIVERSIFIED REAL ESTA|12.99
20261009|65340P106|NXE|75908|NEXGEN ENERGY LTD COM (CDA)|8.67
20261009|65341B106|XIFR|7500|XPLR INFRASTRUCTURE LP COM UNI|10.34
20261009|65342K105|NEXT|29253|NEXTDECADE CORP|6.75
20261009|65342T106|NODK|292|NI HLDGS INC COM STK (ND)|14.89
20261009|65342V101|NREF|876|NEXPOINT REAL ESTATE FIN INC (|15.58
20261009|65343E207|NXTC|1338|NEXTCURE INC COM NEW(DE)|6.78
20261009|65345B300|NXL|52|NEXALIN TECHNOLOGY INC COM PAR|4.11
20261009|653656108|NICE|170|NICE LTD SPONSORED ADR|117.31
20261009|653946103|NIOXF|16365|NIOBIUMX MNG INC COM (CAN)|0.46
20261009|65412C108|NHNKY|517|NIHON KOHDEN UNSPONSORED ADR (|10.07
20261009|65442R208|JFU|69|9F INC SPONSORED ADS NEW (CYM)|2.74
20261009|654445303|NTDOY|219|NINTENDO CO LTD SPON ADR -NEW-|12.48
20261009|654565209|NEXHY|29|NIPPON EXPRESS HLDGS INC ADR N|36.00
20261009|65473P105|NI|162046|NISOURCE INC (HOLDING CO)|40.53
20261009|654744408|NSANY|120|NISSAN MOTOR CO LTD SPONS ADR |3.64
20261009|654902204|NOK|171429|NOKIA CORP ADS (REP 1 SHARE)|10.14
20261009|65510H108|NBLXF|5145|NOBLE PLAINS URANIUM CORP COM |0.05
20261009|655186609|NCRA|3042|NOCERA INC COM PAR $0.001 NEW |1.61
20261009|655187110|ACONW|5715|ACLARION INC WT EXP|0.02
20261009|65540B303|NDLS|159|NOODLES & CO CL A COM STK NEW |13.81
20261009|65557M101|NRDMF|135|NORDX METALS CORP COM (CAN)|0.26
20261009|65558R109|NRDBY|75422|NORDEA BK ABP SPONSORED ADR(FI|18.92
20261009|65558V209|NPMMF|12859|NORD PRECIOUS METALS MNG INC C|0.11
20261009|655663102|NDSN|221|NORDSON CORP|326.87
20261009|656553104|NSYS|899|NORTECH SYS INC|11.20
20261009|65704Y107|NIOMF|914|NORTH AMERN NIOBIUM & CRITICAL|0.16
20261009|664121100|NECB|1|NORTHEAST CMNTY BANCORP INC MD|27.41
20261009|664925708|ESN|16527|NORTHERN LTS FD TR II ESSENTIA|20.54
20261009|664925864|PRMR|17329|NORTHERN LTS FD TR II PEAKSHAR|29.02
20261009|664925880|WCPB|1812|NORTHERN LTS FD TR II WEITZ CO|24.31
20261009|66510M204|NAK|12684|NORTHERN DYNASTY MINERALS LTD |1.15
20261009|66516K707|MUNH|2|NORTHERN FDS TR 2056 TAX EXEMP|94.60
20261009|66516K848|TXNY|3|NORTHERN FDS NORTHERN TR N Y I|49.34
20261009|66516K863|TIPH|3|NORTHERN FDS TR 2056 INFLATION|94.72
20261009|66516K871|TIPG|2|NORTHERN FDS TR 2046 INFLATION|95.63
20261009|665162129|TIPC|53|NORTHERN FDS NORTHERN TR 2045 |93.03
20261009|665162178|MUNB|3|NORTHERN FDS NORTHERN TR 2035 |97.14
20261009|665162194|TAXT|28859|NORTHERN FDS NORTHERN TR TAX E|49.08
20261009|665162228|TAXS|135|NORTHERN FDS NORTHERN TR SHORT|49.36
20261009|66537J408|NSI|131|NORTHERN LTS FD TR IV NATIONAL|38.04
20261009|66537J796|PTL|520|NORTHERN LTS FD TR IV INSPIRE |275.96
20261009|66537J812|MVFG|2308|NORTHERN LTS FD TR IV MONARCH |33.97
20261009|66537J820|MVFD|2088|NORTHERN LTS FD TR IV MONARCH |31.19
20261009|66537J853|BAMY|891|NORTHERN LTS FD TR IV BROOKSTO|26.61
20261009|66537J879|BAMA|842|NORTHERN LTS FD TR IV BROOKSTO|36.75
20261009|66538D301|NLRCF|906|NORTHERN LTS RES COR (CANADA) |0.08
20261009|66538F165|FFLS|457|NORTHERN LTS FD TR II FUTURE F|23.35
20261009|66538H179|BUYW|33455|NORTHERN LTS FD TR IV MAIN BUY|14.56
20261009|66538H187|FDLS|1897|NORTHERN LTS FD TR IV INSPIRE |41.95
20261009|66538H211|FMCX|1|NORTHERN LIGHTS FUND TRUST IV |36.34
20261009|66538H237|INTL|258|NORTHERN LTS FD TR IV MAIN INT|30.10
20261009|66538H252|MBCE|21066|NORTHERN LTS FD TR IV MONARCH |39.39
20261009|66538H260|MAMB|4|NORTHERN LTS FD TR IV MONARCH |23.07
20261009|66538H641|ISMD|1828|NORTHERN LTS FD TR IV|46.60
20261009|66538H658|BLES|244|NORTHERN LTS FD TR IV INSPIRE |47.38
20261009|66538J241|HRSK|37517|NORTHERN LTS FD TR TOEWS AGILI|25.76
20261009|66538J258|DFTT|378|NORTHERN LTS FD TR DF TACTICAL|30.90
20261009|66538J282|DUKZ|8842|NORTHERN LTS FD TR OCEAN PK DI|24.68
20261009|66538J720|MRSK|8103|TOEWS AGILITY SHARES MANAGED R|40.00
20261009|66538R441|HAWG|2192|NORTHERN LTS FD TR III HCM HED|30.66
20261009|66538R532|SCLZ|198|NORTHERN LTS FD TR III SWAN EN|57.48
20261009|66538R540|CPAI|1989|NORTHERN LTS FD TR III COUNTER|53.35
20261009|66538R730|LGH|30|NORTHERN LTS FD TR III HCM DEF|67.02
20261009|665859104|NTRS|25|NORTHERN TRUST CORP|168.50
20261009|666807102|NOC|62|NORTHROP GRUMMAN CP (HLDG CO) |484.48
20261009|666923107|NSTR|14075|NORTHSTAR EARTH & SPACE ENTERP|4.12
20261009|666923115|NSTRWS|990|NORTHSTAR EARTH & SPACE ENTERP|0.13
20261009|66737P600|NWBO|1097294|NORTHWEST BIOTHERAPEUTICS INC.|0.15
20261009|66765N105|NWN|35|NORTHWEST NAT HLDG CO COM (OR)|47.80
20261009|668074305|NWE|141|NORTHWESTERN ENERGY GROUP, INC|74.63
20261009|668771108|GEN|62|GEN DIGITAL INC COM|22.75
20261009|66979P300|XMAX|31988|XMAX INC COM PAR $|8.82
20261009|66979W842|NMG|5784|NOUVEAU MONDE GRAPHITE INC|1.07
20261009|66982H105|NVA|5211|NOVA MINERALS CORP COM|5.12
20261009|66982H113|NVAWS|391|NOVA MINERALS CORP WT EXP|8.00
20261009|66987V109|NVS|319|NOVARTIS AG ADS(1 REG SH)|143.11
20261009|669988206|NUEPF|9957|NU E PWR CORP COM NEW (CAN)|0.09
20261009|67000B104|NOVT|157|NOVANTA INC COM|136.33
20261009|670002401|NVAX|39344|NOVAVAX INC COM NEW (DE)|11.01
20261009|67010T202|GREH|17404|GREEN RAIN ENERGY HLDGS INC CO|0.01
20261009|670100205|NVO|567|NOVO NORDISK ADS (1 ORD SH)|38.18
20261009|67012M205|BHIC|35|BIOSCIENCE HEALTH INNOVATIONS |8.00
20261009|670201102|NREDF|2535|NRED INTELLIGENT MNG INC COM (|0.04
20261009|67021W509|BURU|45715|NUBURU INC COM PAR $0.0001 NEW|0.97
20261009|670346105|NUE|5023|NUCOR CORP|246.14
20261009|67059N108|NTNX|4|NUTANIX INC|73.11
20261009|67059R109|NRXBF|2902|NUREXONE BIOLOGIC INC COM (CAN|0.42
20261009|67062J102|NMI|3970|NUVEEN MUNICIPAL INCOME FUND|9.23
20261009|67062M105|NNY|8622|NUVEEN N Y MUNI VALUE FUND|7.90
20261009|67064R102|NPV|236|NUVEEN VA QUALITY MUN INCOME F|9.40
20261009|670657105|NEA|1819|NUVEEN AMT-FREE QUALITY|9.99
20261009|67066G104|NVDA|1059|NVIDIA CORP|230.48
20261009|67066V101|NAD|3546|NUVEEN QUALITY MUNICIPAL INCOM|10.08
20261009|67066X107|NAN|256|NUVEEN NEW YORK QUALITY MUNICI|9.57
20261009|67066Y105|NAC|58956|NUVEEN CALIFORNIA QUALITY MUNI|10.00
20261009|670663103|NMCO|958502|NUVEEN MUN CR OPPORTUNITIES FD|8.51
20261009|67071L106|NVG|2808|NUVEEN AMT-FREE MUN CR INCOME |10.57
20261009|67072T108|JFR|500|NUVEEN FLOATING RATE INCOME FU|7.36
20261009|670734102|NMS|3712|NUVEEN MINN QUALITY MUN INCOME|9.74
20261009|67074Y105|JRI|821|NUVEEN REAL ASSET INCOME &|10.51
20261009|67075J107|JMM|3914|NUVEEN MULTI-MKT INCOME FD COM|5.56
20261009|67079K100|SMR|228|NUSCALE PWR CORP|7.32
20261009|67079U306|NUTX|229|NUTEX HEALTH INC COM NO PAR|205.01
20261009|67080R102|NPFD|744|NUVEEN VAR RATE PFD & INCOME F|17.56
20261009|67080T108|NVCT|3141|NUVECTIS PHARMA INC|20.13
20261009|670837103|OGE|13|OGE ENERGY CORP (HOLDING CO.) |46.11
20261009|67086U406|OLB|853796|OLB GROUP INC COM PAR $0.0001 |0.55
20261009|67092M208|NTRB|344|NUTRIBAND INC COM NEW|6.05
20261009|67092P102|NUAG|2|NUVEEN ENHANCED YIELD U.S. AGG|20.01
20261009|67092P110|NUSA|329|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.69
20261009|67092P664|NUIB|1|NUSHARES ETF TR NUVEEN IMPACT |24.77
20261009|67092P672|NXUS|1875|NUSHARES ETF TR NUVEEN INTL AG|24.26
20261009|67092P680|NHYB|85|NUSHARES ETF TR NUVEEN HIGH YI|23.90
20261009|67092P698|NSCI|523|NUSHARES ETF TR NUVEEN SECURIT|24.87
20261009|67092P706|NURE|1|NUVEEN SHORT-TERM REIT ETF|29.58
20261009|67092P714|NUMI|1393|NUSHARES ETF TR NUVEEN MUN INC|23.47
20261009|67092P722|NHYM|446|NUSHARES ETF TR NUVEEN HIGH YI|22.86
20261009|67092P730|NCLO|3|NUSHARES ETF TR NUVEEN AA-BBB |25.01
20261009|67092P763|NCPB|754|NUSHARES ETF TR NUVEEN CORE PL|23.79
20261009|67092P805|NUDM|164|NUVEEN ESG INTERNATIONAL DEVEL|39.01
20261009|67092P813|NUDV|172|NUSHARES ETF TR ESG DIVID ETF |32.48
20261009|67092P854|NUHY|30|NUVEEN ESG HIGH YIELD CORP BON|20.45
20261009|67092P862|NULC|87|NUSHARES ETF TR NUVEEN ESG LAR|56.27
20261009|67092P888|NUEM|3183|NUVEEN ESG EMERGING MARKETS EQ|41.95
20261009|67098H104|OI|12365|O-I GLASS INC COM (DE)|6.17
20261009|67103B100|OFS|1|OFS CAP CORP COM STK|4.27
20261009|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.49
20261009|67103H107|ORLY|105|O REILLY AUTOMOTIVE INC COM|86.01
20261009|67111Q404|OCCIN|227|OFS CR CO INC|24.93
20261009|67111Q503|OCCIM|2|OFS CR CO INC PFD STK SER F|24.82
20261009|671807105|OVLY|71|Oak Valley Bancorp (CA) Common|34.27
20261009|674001300|OAKPRA|146|BROOKFIELD OAKTREE HOLDINGS, L|20.06
20261009|674001409|OAKPRB|542|BROOKFIELD OAKTREE HOLDINGS, L|20.01
20261009|67401P405|OCSL|1230|OAKTREE SPECIALTY LENDING CORP|11.79
20261009|674215207|CHRD|144|CHORD ENERGY CORP COM NEW|142.34
20261009|674388103|OBICY|176|OBIC CO LTD ADS (JPN)|16.37
20261009|67448A106|OBX|108324|OBSIDIAN THERAPEUTICS INC COM |12.24
20261009|674599105|OXY|4416|OCCIDENTAL PETROLEUM CORP|60.28
20261009|674870605|OPTT|4720|CEAN PWR TECHNOLOGIES INC COM |0.90
20261009|675222400|OGC|2946|OCEANAGOLD CORP COM NEW (CANAD|26.67
20261009|675232102|OII|116|OCEANEERING INTL INC|44.58
20261009|675234108|OCFC|119|OCEANFIRST FINC'L CORP|16.42
20261009|675746606|ONIT|14|ONITY GROUP INC. COM(NEW)|27.44
20261009|676206105|NXB|42|NEXTBOAT INC|2.01
20261009|67623L505|OPAD|642|OFFERPAD SOLUTIONS INC CL A PA|2.78
20261009|677864100|ODC|1|OIL-DRI CORPORATION OF AMERICA|84.37
20261009|679295105|OKTA|161|OKTA INC CL A (DE)|220.21
20261009|679580100|ODFL|340|OLD DOMINION FREIGHT LINES INC|181.65
20261009|68003D303|ONBPO|321|OLD NATL BANCORP IND NEW DEPO |24.79
20261009|680223104|ORI|321|OLD REPUBLIC INTL CORP|38.55
20261009|680277100|OSBC|24252|OLD SECOND BANCORP INC|24.86
20261009|680665205|OLN|13|OLIN CORP NEW|15.61
20261009|68190A203|EEE|3958|CYBER HORNET TR CYBER HORNET S|22.86
20261009|68190A302|SSS|2|CYBER HORNET TR CYBER HORNET S|23.24
20261009|68190A401|XXX|977|CYBER HORNET TR CYBER HORNET S|21.92
20261009|681919106|OMC|62|OMNICOM GROUP INC|76.45
20261009|682043104|OMGGF|585|OMAI GOLD MINES CORP COM (CANA|1.52
20261009|68213N109|OMCL|27|OMNICELL INC|34.83
20261009|682143102|OMER|20|OMEROS CORPORATION COM STK|19.12
20261009|682151303|OMRNY|70993|OMRON CORPORATION SPONS ADR|39.71
20261009|68218J103|OABI|385|OMNIAB INC COM|4.66
20261009|68232V884|TRAW|8524|TRAWS PHARMA, INC. COM NEW PAR|0.48
20261009|682328307|KEGSD|32|1812 BREWING CO INC COM PAR $0|2.25
20261009|68236H204|ONDS|337038|ONDAS INC|6.85
20261009|68236V401|FRMM|1196|FORUM MARKETS, INCORPORATED CO|4.49
20261009|68237F108|OFRM|1087|ONCE UPON A FARM PBC COM|16.33
20261009|68237Q401|ONCO|702079|ONCONETIX INC COM PAR $0.00001|0.65
20261009|68243Q106|FLWS|5|1-800 FLOWERS.COM INC|2.73
20261009|68249C101|CBDW|174650|1606 CORP COM|.
20261009|68253E100|ONEN|39888|ONE NUCLEAR ENERGY INC COM|1.64
20261009|68270C202|ONMD|3902|ONEMEDNET CORP CL A NEW|4.82
20261009|68277K405|ONFO|40|ONFOLIO HLDGS INC COM COM PAR |0.74
20261009|68277Q105|OKUR|952|ONKURE THERAPEUTICS, INC. CLAS|2.30
20261009|68277V104|ONGRF|2308|ONGOLD RES LTD COM (CANADA)|0.36
20261009|68280L101|ONEW|1162|ONEWATER MARINE INC CL AL (DE)|9.62
20261009|683344105|ONTO|16|ONTO INNOVATION INC COM (DE)|292.67
20261009|683712103|OPEN|185957|OPENDOOR TECHNOLOGIES INC|2.29
20261009|68384X209|OPXS|437|OPTEX SYS HLDGS COM NEW|10.00
20261009|68389X105|ORCL|31446|ORACLE CORPORATION|135.69
20261009|68389X204|ORCLPRD|170176|ORACLE CORP DEPOSITARY SHS REP|42.56
20261009|68390D106|OR|5207|OR ROYALTIES INC COM (CAN)|34.18
20261009|684023609|OGEN|1351|ORAGENICS INC COM PAR $0.001 N|0.46
20261009|68404L201|OPCH|50|OPTION CARE HEALTH INC COM NEW|31.05
20261009|68405H308|OPTH|81|OPTIMI HEALTH CORP COM NEW (CA|4.09
20261009|68417L107|OBT|4247|ORANGE COUNTY BANCORP, INC. CO|37.25
20261009|68571X301|ORC|15345|ORCHID ISLAND CAPITAL INC COM |5.02
20261009|68622E203|BARK|181|BARK INC COM NEW|8.21
20261009|68628V308|ORN|386|ORION GROUP HLDGS INC COM(DE) |9.06
20261009|68628Y104|ORINY|14217|ORION CORPORATION NEW UNSPONSO|47.00
20261009|68629T104|OIG|2331|ORION180 INS GROUP INC CL A|9.03
20261009|68764Y207|OSTX|1900|OS THERAPIES INC COM NEW|1.62
20261009|68827X105|OGG|12776|OSISKO GOLD GROUP INC COM (CAN|2.79
20261009|688274109|OMZNF|107|OSISKO METALS INC (CANADA)|1.18
20261009|68902V107|OTIS|223|OTIS WORLDWIDE CORP COM|66.11
20261009|689164101|OTSKY|82|OTSUKA HOLDINGS CO. LTD, TOKYO|36.92
20261009|68989M202|OUST|71|OUSTER INC COM NEW|39.53
20261009|69002Q105|OCGSF|6563|OUTCROP SILVER & GOLD CORP COM|0.18
20261009|69002R103|TEAD|4916|TEADS HOLDING CO. COMMON STOCK|0.55
20261009|69007J304|OUT|5|OUTFRONT MEDIA INC COM STK COM|29.58
20261009|69012T305|OTLK|1379|OUTLOOK THERAPEUTICS INC COM P|0.56
20261009|690145206|OM|130|OUTSET MED INC COM NEW|4.09
20261009|69047Q102|OVV|117|OVINTIV INC COM (DE)|63.37
20261009|690732102|ACH|581|ACCENDRA HEALTH INC COMMON STO|0.44
20261009|690742101|OC|36|OWENS CORNING INC COM STK NEW |117.20
20261009|691497309|OXM|69|OXFORD INDUSTRIES INC|25.48
20261009|691543847|OXLC|309|OXFORD LANE CAP CORP COM NEW|8.53
20261009|691543854|OXLCG|651|OXFORD LANE CAP CORP 7.950 NT |24.62
20261009|69181V107|OXSQ|40447|OXFORD SQUARE CAPITAL CORP COM|1.28
20261009|69181V503|OXSQG|2|OXFORD SQUARE CAP CORP NT|24.65
20261009|69181V602|OXSQH|160|OXFORD SQUARE CAP CORP NT 7.75|24.87
20261009|69318G106|PBF|2582|PBF ENERGY INC CL A COM STK (D|89.34
20261009|69320M109|PCB|12|PCB BANCORP COM|27.89
20261009|69331C108|PCG|890|PG&E CORPORATION (HOLDING CO.)|12.67
20261009|69338U101|PHXHF|38|PHX ENERGY SERVICES CORP. ORDI|8.75
20261009|69344A107|PULS|1625|PGIM ETF TR|49.50
20261009|69344A677|PJIN|2|PGIM ETF TR JENNISON INTL CORE|48.33
20261009|69344A685|PJSM|1|PGIM ETF TR JENNISON SMALL-MID|49.01
20261009|69344A701|PAB|1537|PGIM ETF TR ACTIVE AGGREGATE B|40.36
20261009|69344A719|PINC|138|PGIM ETF TR PGIM SECURITIZED I|49.15
20261009|69344A727|AAAD|2|PGIM ETF TR PGIM AAA CLO AGGRE|48.12
20261009|69344A750|PCS|513|PGIM ETF TR PGIM CORP BD 0--5 |49.15
20261009|69344A768|PUSH|2735|PGIM ETF TR ULTRA SHORT MUN BD|49.84
20261009|69344A776|PMIO|313|PGIM ETF TR MUN INCOME OPPORTU|48.62
20261009|69344A784|PSH|1107|PGIM ETF TR SHORT DURATION HIG|48.92
20261009|69344A792|PJFM|966|PGIM ETF TR JENNISON FOCUSED M|65.21
20261009|69344A800|PTRB|18|PGIM ETF TR TOTAL RETURN BD ET|39.57
20261009|69344A834|PAAA|5758|PGIM ETF TR AAA CLO ETF|51.34
20261009|69344A859|PBL|37|PGIM ETF TR|33.70
20261009|69344A867|PJFV|456|PGIM ETF TR JENNISON FOCUSED V|100.98
20261009|69344A875|PJFG|668|PGIM ETF TR JENNISON FOCUSED G|122.61
20261009|69344D408|PHI|3982|PLDT INC SPONSORED ADR (PHL)|18.29
20261009|69346H100|ISD|75|PGIM HIGH YIELD BOND FUND, INC|11.59
20261009|693475105|PNC|218|PNC FINL SVCS GRP,INC(THE)|219.68
20261009|693489205|VEEA|4987|VEEA INC COM NEW|3.87
20261009|69353Y103|PMVP|623|PMV PHARMACEUTICALS INC|1.49
20261009|69354N106|PRAA|7264|PRA GROUP, INC COM STK|20.32
20261009|69360N108|PSBQ|42|PSB HLDGS INC|51.99
20261009|69366J200|PTCT|6|PTC THERAPEUTICS INC COM STK (|62.56
20261009|69367T108|PUTKY|2013|PT United Tractors Unsponsored|27.81
20261009|69367X109|PTAIY|874|Pt Astra International TBK Uns|5.34
20261009|69369T106|PTJSY|949|PT JASA MARGA (PERSERO) TBK UN|3.20
20261009|693691206|PSQH|3231|PSQ HLDGS INC CL A NEW|3.73
20261009|693718108|PCAR|2536|PACCAR INC|109.66
20261009|69374H139|MAUG|1|PACER FDS TR SWAN SOS MODERATE|33.60
20261009|69374H147|LADM|99|PACER FDS TR SWAN SOS LADDERED|33.10
20261009|69374H170|QFRD|25|PACER FDS TR PACER S&P 500 QUA|31.15
20261009|69374H196|INDQ|4|PACER FDS TR ACTIVEALPHA INDIA|24.06
20261009|69374H238|LCOW|2142|PACER FDS TR PACER S&P 500 QLT|27.24
20261009|69374H279|MILK|182|PACER FDS TR|23.44
20261009|69374H295|GLBL|1|PACER FDS TR MSCI WORLD IND AD|29.00
20261009|69374H311|PATN|16897|PACER FDS TR NASDAQ INTL PATEN|35.22
20261009|69374H329|QQQG|13883|PACER NASDAQ 100 TOP 50 CASH C|32.36
20261009|69374H352|CAFG|728|PACER FDS TR US SM CAP CASH CO|32.32
20261009|69374H360|COWG|4740|PACER FDS TR US LARGE CAP CASH|40.89
20261009|69374H386|TRFK|1919|PACER FDS TR|100.00
20261009|69374H428|FLRT|38|PACER FDS TR PACER ARISTOTLE P|46.47
20261009|69374H436|QDPL|1838|PACER FDS TR METAURUS US LARGE|46.51
20261009|69374H469|PSFJ|278|PACER FDS TR SWAN SOS FLEX JUL|36.27
20261009|69374H485|PSMO|2688|PACER FDS TR SWAN SOS MODERATE|33.79
20261009|69374H493|PSMJ|4|PACER FDS TR SWAN SOS MODERATE|34.75
20261009|69374H527|PSCQ|7678|PACER FDS TR SWAN SOS CONS OCT|32.47
20261009|69374H568|PSFF|2601|PACER FDS TR SWAN SOS FD OF FD|35.35
20261009|69374H576|PSFD|513|PACER SWAN SOS FLEX (JANUARY) |41.21
20261009|69374H600|PIEL|77|PACER FDS TR INTL EXPORT LEADE|28.31
20261009|69374H642|PTBD|1459|PACER FDS TR TRENDPILOT U S BO|18.42
20261009|69374H659|HERD|59|PACER FDS TR CASH COWS FD FDS |49.52
20261009|69374H667|BUL|104|PACER FDS TR U S CASH COWS GRO|61.17
20261009|69374H675|TRND|888|PACER FDS TR TRENDPILOT FD FDS|36.82
20261009|69374H717|ALTL|85|PACER LUNT LARGE CAP ALTENATOR|43.43
20261009|69374H857|CALF|685|PACER FDS TR PACER US SMALL CA|54.75
20261009|69374H865|ECOW|100|PACER FDS TR EMERGING MARKETS |26.69
20261009|69384J505|MSEP|2|PACER FDS TR SWAN SOS MODERATE|33.06
20261009|69384J604|AAAP|514|PACER FDS TR BARINGS CLO MKT F|25.36
20261009|69384J703|PBSC|50|PACER FDS TR BARINGS SECD CR F|24.91
20261009|69384J885|ACBE|137|PACER FDS TR METAURUS ENHANCED|25.28
20261009|69404D108|PACB|4423|PACIFIC BIOSCIENCES OF CALIFOR|2.30
20261009|69420N106|JANP|86|PGIM ROCK ETF TR PGIM S&P 500 |35.88
20261009|69420N478|PQXV|2387|PGIM ROCK ETF TR PGIM S&P 500 |25.60
20261009|69420N486|PQX|3671|PGIM ROCK ETF TR PGIM S&P 500 |25.65
20261009|69420N494|PQV|55|PGIM ROCK ETF TR PGIM S&P 500 |25.71
20261009|69420N502|MRCP|5185|PGIM ROCK ETF TR PGIM S&P 500 |35.45
20261009|69420N510|PBQQ|259|PGIM ROCK ETF TR LADDERED NASD|32.59
20261009|69420N528|PQOC|424|PGIM ROCK ETF TR NASDAQ-100 BU|32.63
20261009|69420N536|PQJL|10473|PGIM ROCK ETF TR NASDAQ-100 BU|31.94
20261009|69420N544|PQAP|6486|PGIM ROCK ETF TR NASDAQ-100 BU|33.15
20261009|69420N585|PMOC|18501|PGIM ROCK ETF TR PGIM S&P 500 |26.64
20261009|69420N593|PMSE|26|PGIM ROCK ETF TR PGIM S&P 500 |26.73
20261009|69420N668|PMMR|1|PGIM ROCK ETF TR PGIM S&P 500 |27.53
20261009|69420N692|PBFR|4775|PGIM ROCK ETF TR PGIM LADDERED|31.46
20261009|69420N700|APRP|2061|PGIM ROCK ETF TR PGIM S&P 500 |33.51
20261009|69420N718|BUFP|606|PGIM ROCK ETF TR PGIM LADDERED|33.15
20261009|69420N726|DECP|6288|PGIM ROCK ETF TR PGIM S&P 500 |33.66
20261009|69420N742|OCTP|2340|PGIM ROCK ETF TR PGIM S&P 500 |33.78
20261009|69420N759|PBDE|2074|PGIM ROCK ETF TR PGIM S&P 500 |31.85
20261009|69420N775|PBOC|432|PGIM ROCK ETF TR PGIM S&P 500 |31.65
20261009|69420N783|PBSE|1|PGIM ROCK ETF TR PGIM S&P 500 |31.51
20261009|69420N817|PBAU|3|PGIM ROCK ETF TR PGIM S&P 500 |32.27
20261009|69420N833|PBJL|4314|PGIM ROCK ETF TR PGIM S&P 500 |32.05
20261009|69420N841|JULP|4837|PGIM ROCK ETF TR PGIM S&P 500 |33.57
20261009|69420N866|JUNP|4852|PGIM ROCK ETF TR PGIM S&P 500 |32.57
20261009|69420N882|MAYP|847|PGIM ROCK ETF TR PGIM S&P 500 |33.44
20261009|694308206|PCGPRA|1|PACIFIC GAS & ELEC CO 6 PR|19.85
20261009|695104109|PAGFF|238|PACIFICA SILVER CORP (CANADA) |0.65
20261009|695127100|PCRX|16029|PACIRA BIOSCIENCES INC COM|36.39
20261009|696077601|PTN|9020|PALATIN TECHNOLOGIES INC COM N|9.01
20261009|69608A108|PLTR|190|PALANTIR TECHNOLOGIES INC CL A|198.78
20261009|696930106|PSQO|697|PALMER SQUARE FDS TR CR OPPORT|20.53
20261009|696930205|PSQA|1741|PALMER SQUARE FDS TR CLO SR DE|20.56
20261009|69702V107|PSBD|127|PALMER SQUARE CAP BDC INC COM(|9.69
20261009|697435105|PANW|240|PALO ALTO NETWORKS, INC|398.50
20261009|69753M105|PLMR|38|PALOMAR HLDGS INC COM (DE)|131.44
20261009|697900132|PAASF|1662|PAN AMERN SILVER CORP|0.40
20261009|69807K105|DQJCY|36257|PAN PAC INTL HLDGS CORP ADR (J|8.66
20261009|69832A304|PCRHY|2|PANASONIC HLDGS CORP ADR(JPN) |28.20
20261009|698813102|PZZA|51771|PAPA JOHNS INTL INC|19.46
20261009|69888T207|PARR|31|PAR PACIFIC HOLDINGS INC|87.65
20261009|698955101|PBLS|16102|PARABILIS MEDICINES INC COM|28.09
20261009|69924M109|PZG|4462|PARAMOUNT GOLD NEV CORP COM|1.13
20261009|69932A204|SKYD|418192|SKYDANCE CORPORATION CLASS B C|9.28
20261009|70014A104|PKE|8|PARK AEROSPACE CORP COM|29.66
20261009|701769507|PRCS|1688|PARNASSUS INCOME TR CORE SELEC|29.04
20261009|701769606|PRVS|585|PARNASSUS INCOME TR VALUE SELE|32.55
20261009|70202L102|PSN|3486|PARSONS CORP DEL|43.02
20261009|702925108|PSYTF|120|PASON SYSTEMS INC (F)|9.84
20261009|703343103|PATK|2|PATRICK INDUSTRIES INC|65.07
20261009|70336F203|PNBK|10557|PATRIOT NATL BANCORP INC COM S|0.86
20261009|704223387|BLDX|696|IMPAX FUNDS SERIES TRUST I IMP|24.67
20261009|704326107|PAYX|1166|PAYCHEX INC|104.46
20261009|70438V106|PCTY|69|PAYLOCITY HOLDING CORP COM STK|153.02
20261009|70439P108|PAY|4|PAYMENTUS HLDGS INC COM CL A|31.92
20261009|70450Y103|PYPL|44|PAYPAL HLDGS INC COM|55.02
20261009|70465T107|PDSB|320|PDS BIOTECHNOLOGY CORP COM (DE|1.02
20261009|70509V100|PEB|96|PEBBLEBROOK HOTEL TR (MD)|18.98
20261009|70509V803|PEBPRG|152|PEBBLEBROOK HOTEL TR|19.43
20261009|70580B106|GLND|175|GREENLAND ENERGY CO COM|2.61
20261009|70614W100|PTON|426|PELOTON INTERACTIVE INC CL A C|4.92
20261009|706327103|PBA|127344|PEMBINA PIPELINE COR ORD SHS (|47.15
20261009|706915105|PENG|11721|PENGUIN SOLUTIONS, INC. ORDINA|71.57
20261009|70805E109|PNTG|15428|PENNANT GROUP INC.|40.37
20261009|70806A106|PFLT|57438|PENNANTPARK FLOATING RATE CAP |6.68
20261009|708062104|PNNT|9338|PENNANT INVESTMENT CORP COM|3.21
20261009|70931T103|PMT|10|PENNYMAC MTG INVT TR COM|7.49
20261009|70931T608|PMTU|198|PENNYMAC MTG INVT TR SR NT|25.20
20261009|70931T707|PMTV|1607|PENNYMAC MTG INVT TR GTD SR NT|25.11
20261009|70931T806|PMTW|5|PENNYMAC MTG INVT TR GTD SR NT|25.03
20261009|70959W103|PAG|55|PENSKE AUTOMOTIVE GROUP, INC. |198.05
20261009|70975L107|PEN|2|PENUMBRA INC COM STK (DE)|317.52
20261009|713448108|PEP|3455|PEPSICO INC;CAP USD0.016666|128.34
20261009|71363P106|PRDO|123|PERDOCEO ED CORP|33.43
20261009|71377A103|PFGC|162|PERFORMANCE FOOD GROUP CO COM |94.72
20261009|71385M107|PRM|71|PERIMETER SOLUTIONS INC COM|27.70
20261009|714046109|RVTY|4069|REVVITY, INC.|152.16
20261009|714157203|PESI|2197|PERMA-FIX ENVIRONMNTL SVCS INC|14.16
20261009|714264306|PRNDY|68273|PERNOD RICARD S A|13.79
20261009|71531U102|PS|2423|PERSHING SQUARE INC COM|54.44
20261009|715684106|TLK|96|PERUSAHAAN PERSEROAN TELE 1 AD|12.88
20261009|71645Y305|VBREY|1|VIBRA ENERGIA S A SPONSORED AD|15.09
20261009|71654V101|PBRA|27804|PETROLEO BRAS ADS (EA REPTG 2 |22.14
20261009|71654V408|PBR|1028|PETRO BRAS SA PETROBAS ADS (EA|24.69
20261009|71678F108|PTRUF|538|PETRUS RES LTD NEW COM (CDA)|1.23
20261009|717081103|PFE|680|PFIZER INC;COM USD0.05|27.82
20261009|71716H108|PHRRF|10731|PHARMATHER HLDGS LTD COM (CAN)|0.04
20261009|71742Q106|PAHC|5065|PHIBRO ANIMAL HEALTH CORPORATI|37.40
20261009|718546104|PSX|257|PHILLIPS 66 COMMON STOCK|281.60
20261009|71880K101|PHIN|2|PHINIA INC|58.46
20261009|719405102|PLAB|83|PHOTRONICS INC|29.71
20261009|71953R207|PMI|12232|PICARD MED INC COM NEW|9.68
20261009|71989C208|PCLA|120|PICOCELA INC ADS NEW (JPN)|6.59
20261009|72147K108|PPC|6196|PILGRIMS PRIDE CORP NEW COM ST|28.50
20261009|72200N106|PCQ|15764|PIMCO CAL MUNI INC|7.69
20261009|72200W106|PML|2744|PIMCO MUNICIPAL INCOME FD II|6.55
20261009|72200X104|RCS|1107|PIMCO STRATEGIC GLOBAL INCOME |5.04
20261009|72201B101|PTY|206|PIMCO CORPORATE & INCOME|10.94
20261009|72201R205|STPZ|1184|PIMCO ETF TR 1-5 YR US TIPS IN|52.06
20261009|72201R304|LTPZ|2184|PIMCO ETF TR 15+ YR US TIPS IN|45.09
20261009|72201R544|PCPI|52|PIMCO ETF TR INFLATION PLUS AC|50.25
20261009|72201R551|SPLS|630|PIMCO ETF TR US STK PLUS ACTIV|55.75
20261009|72201R577|BILZ|262077|PIMCO ETF TR ULTRA SHORT GOVT |100.70
20261009|72201R585|PYLD|313116|PIMCO ETF TR MULTISECTOR BD AC|25.39
20261009|72201R593|CMDT|10016|PIMCO ETF TR COMMODITY STRATEG|32.02
20261009|72201R619|PRFD|7189|PIMCO ETF TR PFD & CAP SECS AC|48.74
20261009|72201R635|MINO|28063|PIMCO ETF TR MUNICIPAL INCOME |42.42
20261009|72201R718|LDUR|3|PIMCO ENHANCED LOW DURATION AC|94.17
20261009|72201R775|BOND|288|PIMCO ACTIVE BOND EXCHANGE TRA|86.92
20261009|72201R817|CORP|3|PIMCO INVESTMENT GRADE CORP BD|91.92
20261009|72201R866|MUNI|73625|PIMCO ETF TR INTER MUN BD ACTI|49.59
20261009|72201R874|SMMU|38238|PIMCO ETF TR SHT TERM MUN BD A|49.47
20261009|72201Y101|PDI|6226|PIMCO DYNAMIC INCOME FD|14.33
20261009|72202L363|MFUS|156|PIMCO RAFI DYNAMIC MULTI-FACTO|65.47
20261009|72202L371|MFDX|8|PIMCO RAFI DYNAMIC MULTI-FACTO|40.99
20261009|72203T100|PAXS|692|PIMCO ACCESS INCOME FD COM (MA|13.24
20261009|72303K405|PAPL|2966|PINEAPPLE FINL INC COM PAR RES|0.82
20261009|72341E304|PNGAY|160|PING AN INSURANCE (GROUP) CO O|13.16
20261009|72348N109|PNFP|128|PINNACLE FINL PARTNERS INC NEW|94.67
20261009|72348N208|PNFPPRA|970|PINNACLE FINL PART INC NW FXD |25.16
20261009|72348N505|PNFPPRC|52|PINNACLE FINL PRT INC NW DEP S|22.77
20261009|724479506|PBIPRB|1349|PITNEY BOWES INC 6.70% NTS DUE|20.87
20261009|726503105|PAA|887|PLAINS ALLAMERICAN PIPELINE|24.42
20261009|72651A207|PAGP|4172|PLAINS GP HLDGS LPSHS CL A REP|26.57
20261009|72703H101|PLNT|85|PLANET FITNESS, INC CLASS A CO|44.03
20261009|72703U201|PLAG|866|PLANET GREEN HLDGS CORP COM ST|0.71
20261009|72707C108|PLNH|118397|PLANET 13 HLDGS INC NEV|0.11
20261009|72765Q882|PLG|11197|PLATINUM GROUP METALS LTD COM |1.27
20261009|72814K100|PYTCY|3070|PLAYTECH PLC AMERICAN DEPOSITA|9.60
20261009|729132100|PLXS|15|PLEXUS CORP|261.38
20261009|729139105|PLRX|1382|PLIANT THERAPEUTICS INC COM|1.00
20261009|72919P202|PLUG|17805|PLUG POWER INC COM STK (DE)|1.73
20261009|72941H806|CNSY|66|CERENOME, INC. COMMON STOCK|1.79
20261009|72942L400|PLCKF|1280|PLURILOCK SEC INC COM NEW (CAN|0.16
20261009|73044W302|POET|56554|POET TECHNOLOGIES INC COM NEW |7.04
20261009|73102V204|POLA|5463|POLAR PWR INC. COM NEW|1.08
20261009|731105409|PSNY|18|POLESTAR AUTOMOTIVE HLDG UK PL|5.31
20261009|731105607|PSNYW|182|POLESTAR AUTOMOTIVE HLDG UK PL|4.14
20261009|73245B107|SBC|1957|SBC MEDICAL GROUP HOLDINGS INC|5.34
20261009|73278L105|POOL|87|POOL CORPORATION COM STK|158.14
20261009|73281Q109|PMRTY|2666|POP MART INTL GROUP ADR (CYM) |19.40
20261009|732908108|PONY|295001|PONY AI INC SPONSORED ADS(CYM)|5.76
20261009|736508847|POR|219|PORTLAND GENERAL ELECTRIC CO N|45.35
20261009|73688F201|BCIC|79|BCP INVESTMENT CORP COM NEW|6.89
20261009|737446104|POST|292|POST HLDGS INC COM STK (MO)|74.23
20261009|73757R102|PSTL|80|POSTAL RLTY TR INC CL A (MD)|22.41
20261009|738920305|ASBP|928|ASPIRE-LAKEWOOD HOLDINGS, INC.|8.30
20261009|739128106|POWL|15|POWELL INDUSTRIES INC|189.27
20261009|739239101|PWCDF|37|POWER CORP CANADA|61.82
20261009|73931J109|AIOT|66|POWERFLEET INC|2.64
20261009|73933H200|PWPRA|82|POWER REIT RED PERP PFD SER A |7.50
20261009|73933H309|PW|74|POWER REIT COM NEW|6.96
20261009|739650109|PROP|17650|PRAIRIE OPER CO COM|0.41
20261009|74006E744|PRXV|8517|PRAXIS MUT FDS IMPACT LARGE CA|35.25
20261009|74006W207|PRAX|17|PRAXIS PRECISION MEDICINES INC|263.55
20261009|74016W205|HSBH|232|PRECIDIAN ETFS TR HSBC HLDGS P|103.95
20261009|74016W403|SHEH|184|PRECIDIAN ETFS TR SHELL PLC AD|73.62
20261009|74016W734|ASMH|52|PRECIDIAN ETFS TR ASML HLDG NV|12.41
20261009|74016W783|TMH|1|PRECIDIAN ETFS TR TOYOTA MTR C|48.99
20261009|74019L602|PRPO|2533|PRECIPIO INC COM PAR $0.001|23.19
20261009|74019P207|DTIL|11823|PRECISION BIOSCIENCES INC COM |6.43
20261009|74031F104|PNGAF|696|PRECISION PEPTIDE CO INC COM(C|0.25
20261009|74061A108|PRBZF|203|PREMIUM BRANDS HLDGS CORP (CDA|49.50
20261009|74065P101|PRLD|496|PRELUDE THERAPEUTICS INC|3.88
20261009|74102L501|SQFT|5770|PRESIDIO PPTY TR INC COM CL A |0.89
20261009|74144T108|TROW|21236|T-ROWE PRICE GROUP INC|104.23
20261009|741511109|PSMT|1|PRICESMART INC|167.22
20261009|74158E104|PNRG|2566|PRIMEENERGY RESOURCES CORPORAT|211.50
20261009|741623102|PRMB|119|PRIMO BRANDS CORP CL A|19.34
20261009|74164M108|PRI|6|PRIMERICA, INC COM|275.39
20261009|74168J101|PRME|15107|PRIME MEDICINE INC COM|3.58
20261009|74255Y300|PY|2316|PRINCIPAL EXCHANGE-TRADED FUND|56.73
20261009|74255Y607|PSC|3752|PRINCIPAL EXCHANGE-TRADED FDS |67.29
20261009|74255Y656|DWWN|6|PRINCIPAL EXCHANGE-TRADED FDS |22.34
20261009|74255Y664|RIZE|3|PRINCIPAL EXCHANGE-TRADED FDS |24.37
20261009|74255Y672|UUPP|1|PRINCIPAL EXCHANGE-TRADED FDS |25.11
20261009|74255Y680|LCAP|2893|PRINCIPAL EXCHANGE-TRADED FDS |34.21
20261009|74255Y698|PIEQ|2162|PRINCIPAL EXCHANGE-TRADED FDS |35.39
20261009|74255Y714|BCHP|1971|PRINCIPAL EXCHANGE-TRADED FDS |38.03
20261009|74255Y722|BYRE|76|PRINCIPAL ETF PRINCIPAL REAL E|25.43
20261009|74255Y870|USMC|1851|PRINCIPAL ETF U S MEGA-CAP|77.62
20261009|74255Y888|PREF|17116|PRINCIPAL SPECTRUM PFD SECS AC|18.32
20261009|74265M205|PDEX|94|PRO-DEX INC COM STK NEW (CO)|62.21
20261009|742718109|PG|637|PROCTER & GAMBLE;COM NPV|150.59
20261009|74274W400|PRIFPRD|404|PRIORITY INCOME FD INC TERM PF|24.55
20261009|74275K108|PCOR|500|PROCORE TECHNOLOGIES INC COM (|54.78
20261009|74277P105|SVIA|11961|SILVIA, INC. COMMON STOCK|3.77
20261009|74280R205|UFO|3105|PROCURE ETF TR II PROCURE SPAC|42.01
20261009|74291D104|PROK|12463|PROKIDNEY CORP DEL COM CL A|1.66
20261009|74312Y509|IPDN|2667|PROFESSIONAL DIVERSITY NETWORK|4.21
20261009|74316P538|WAGN|1486|PROFESSIONALLY MANAGED PORTFOL|14.98
20261009|74316P579|AKRE|10|PROFESSIONALLY MANAGED PORTFOL|54.02
20261009|74316P587|CAFX|1|PROFESS MANAGED PORTFOLIOS CON|24.00
20261009|74317M104|PAL|1231|PROFICIENT AUTO LOGISTICS INC |3.51
20261009|74319R101|PRG|17252|PROG HLDGS INC COM (DE)|30.90
20261009|74319X405|PFSA|14633|PROFUSA INC COM PAR $0.0001 NE|1.49
20261009|74340W103|PLD|3187|PROLOGIS, INC COM|129.29
20261009|74346M505|PMN|2119|PROMIS NEUROSCIENCES INC COM N|9.24
20261009|74346N800|PPCB|354|PROPANC BIOPHARMA INC COM PAR |0.47
20261009|74347B201|TBT|7187|PROSHARES ULTRASHORT 20+YEAR T|42.19
20261009|74347B235|DOG|24207|PROSHARES SHORT DOW30 ETF NEW |22.18
20261009|74347B391|EQRR|272|PROSHARES TR EQUITIES FOR RISI|87.10
20261009|74347B490|UBR|3|PROSHARES TR ULTRA MSCI BRAZIL|42.72
20261009|74347B540|EUDV|1|PROSHARES TR MSCI EUROPE DIVID|51.55
20261009|74347B607|IGHG|294|PROSHARES INVESTMENT GRADE-INT|77.72
20261009|74347B680|REGL|106|PROSHARES TR S&P MIDCAP 400 DI|87.44
20261009|74347G135|SDOW|15649|PROSHARES TR ULTRAPRO SHORT DO|25.69
20261009|74347G143|SRS|12|PROSHARES TR ULTRASHORT REAL E|46.32
20261009|74347G168|TWM|14830|PROSHARES TR ULTRASHORT RUSSEL|24.23
20261009|74347G242|ISPY|1041|PROSHARES TR S&P 500 HIGH INCO|48.06
20261009|74347G267|ION|29|PROSHARES TR S&P GLOBAL CORE B|44.85
20261009|74347G317|SUPL|174|PROSHARES TR SUPPLY CHAIN LOGI|44.45
20261009|74347G325|VERS|6|PROSHARES TR METAVERSE ETF|72.03
20261009|74347G440|BITO|14858|PROSHARES TRUST PROSHARES BITC|10.93
20261009|74347G507|TMDV|7|PROSHARES TR RUSSELL US DIVID |50.14
20261009|74347G606|TDV|237|PROSHARES TR S&P TECH DIVID AR|101.55
20261009|74347G671|QQQA|163|PROSHARES TR NASDAQ 100 DORSEY|71.73
20261009|74347G770|UCYB|4797|PROSHARES TR ULTRA NASDAQ CYBE|101.65
20261009|74347G796|ANEW|5|PROSHARES TR MSCI TRANSFORMATI|54.02
20261009|74347G887|TTT|215|PROSHARES ULTRAPRO SHORT 20 + |87.64
20261009|74347R180|UST|2302|PROSHARES ULTRA 7-10 YR TREASU|38.19
20261009|74347R214|BIB|1|PROSHARES TRUST - PROSHARES UL|105.02
20261009|74347R263|LTL|771|PROSHARES TR|24.26
20261009|74347R685|UPW|2181|PROSHARES ULTRA UTILITIES|19.29
20261009|74347R735|RXL|12|PROSHARES ULTRA HEALTH CARE|58.34
20261009|74347W353|AGQ|118586|PROSHARES ULTRA SILVER|64.14
20261009|74347X625|URE|414|PROSHARES ULTRA REAL ESTATE|58.71
20261009|74347X708|EZJ|142|PROSHARES TR ULTRA MSCI JAPAN |68.51
20261009|74347X864|UPRO|274|PROSHARES TRUST PROSHARES ULTR|153.13
20261009|74347Y664|BOIL|141786|PROSHARES TR II ULTRA BLOOMBER|21.41
20261009|74347Y672|ZSL|5115|PROSHARES TR II ULTRASHORT SIL|28.75
20261009|74347Y698|GLL|2137|PROSHS TR II PROSHS ULTRASHORT|25.27
20261009|74347Y730|VIXY|34461|PROSHARES TR II VIX SHORT TERM|16.50
20261009|74347Y888|UCO|3067|PROSHARES ULTRA BLOOMBERG CRUD|57.05
20261009|74348A210|RWM|152281|PROSHARES SHORT RUSSELL2000|14.43
20261009|74348A533|PEX|57|PROSHARES LISTED PRIVATE EQUIT|22.10
20261009|74348A541|HYHG|138|PROSHARES HIGH YIELD-INTEREST |63.98
20261009|74348A608|TBX|1834|PROSHARES TR SHORT 7-10 YR TRE|29.74
20261009|74348A707|UJB|1458|PROSHARES TR ULTRA HIGH YIELD |74.18
20261009|74348A814|RINF|51|PROSHARES TRUST INFLATION EXPE|32.60
20261009|74348T102|PSEC|55929|PROSPECT CAPITAL CORP COM STK |1.82
20261009|74348T565|PSECPRA|107|PROSPECT CAP CORP PERP PFD SER|14.11
20261009|74349W302|SOAR|13030|VOLATO GROUP INC CL A NEW|0.31
20261009|74349Y399|NVDB|38|PROSHARES TR PROSHARES ULTRA N|34.47
20261009|74349Y449|URSP|611|PROSHARES TR ULTRA S&P 500 EQU|47.95
20261009|74349Y464|QQXL|656|PROSHARES TR ULTRA QQQ TOP 30 |60.54
20261009|74349Y571|ETHT|706531|PROSHARES TR PROSHARES ULTRA E|16.24
20261009|74349Y613|FB|42|PROSHARES TR S&P 500 DYNAMIC B|45.87
20261009|74349Y704|BITU|775|PROSHARES TR ULTRA BITCOIN ETF|14.45
20261009|74349Y720|EPV|10441|PROSHARES TR ULTRASHORT FTSE E|19.41
20261009|74349Y753|SH|49089|PROSHARES TR SHORT S&P 500 NEW|31.97
20261009|74349Y761|SEF|94|PROSHARES TR SHORT FINANCIALS |31.11
20261009|74349Y829|QID|878|PROSHARES ULTRASHORT QQQ|12.93
20261009|74349Y837|PSQ|15759|PROSHARES SHORT QQQ|24.59
20261009|74350P386|SLON|113|PROSHARES TR ULTRA SOLANA ETF |35.19
20261009|74350P394|SIJ|1943|PROSHARES TR ULTRASHORT INDLS |18.55
20261009|74350P410|UXRP|2126|PROSHARES TR ULTRA XRP ETF NEW|14.36
20261009|74350P444|BZQ|542|PROSHARES TR ULTRASHORT MSCI B|13.85
20261009|74350P477|SZK|2559|PROSHARES TR|20.94
20261009|74350P493|SMN|44|PROSHARES TR ULTRASHORT MATERI|21.36
20261009|74350P519|SDP|12110|PROSHARES TR ULTRASHORT UTILIT|25.87
20261009|74350P527|EMTY|16|PROSHARES TR DECLINE RETAIL ST|24.23
20261009|74350P535|SBB|1|PROSHARES TR SHORT SMALLCAP600|23.84
20261009|74350P543|CRCA|22955|PROSHARES TR PROSHARES ULTRA C|16.73
20261009|74350P550|ETHD|135|PROSHARES TR ULTRASHORT ETHER |28.70
20261009|74350P642|SRTY|16073|PROSHARES TR ULTRASHORT SHORT |26.92
20261009|74350P667|SDS|16401|PROSHARES TR ULTRASHORT S&P 50|53.06
20261009|74350P675|SQQQ|17820|PROSHARES TR ULTRAPRO SHORT QQ|33.37
20261009|74350P683|KRYP|23|PROSHARES TR COINDESK 20 CRYPT|22.76
20261009|74350P691|IQMM|1303|PROSHARES TR GENIUS MONEY MKT |100.09
20261009|74350U492|SKHU|79198|PROSHARES TR ULTRA SK HYNIX|18.64
20261009|74350U674|ACSP|230|PROSHARES TR S&P 500 AUTOCALLA|22.21
20261009|74350U690|ACRT|2|PROSHARES TR RUSSELL 2000 AUTO|22.21
20261009|74350U716|ACQQ|11|PROSHARES TR NASDAQ-100 AUTOCA|24.99
20261009|74350U740|SPCF|211623|PROSHARES TR PROSHARES ULTRA S|18.63
20261009|743606105|PB|2437|PROSPERITY BANCSHARES INC|66.69
20261009|74365P108|PROSY|728|PROSUS N V ADR(NLD)|7.85
20261009|74371E204|TXTM|76020|PROTEXT MOBILITY INC|.
20261009|743868101|PROV|169|PROVIDENT FINL HLDGS INC|18.48
20261009|744320102|PRU|31|PRUDENTIAL FINANCIAL INC.|113.53
20261009|744430208|PPHC|129|PUBLIC POL HLDG CO INC COM NEW|10.90
20261009|744573106|PEG|46|PUB SVC ENTERPRISE GROUP INC|71.84
20261009|74460D109|PSA|235|PUBLIC STORAGE (MARYLAND)|285.52
20261009|74460W370|PSAPRT|984|PUBLIC STORAGE CUM PFD SHS BEN|21.16
20261009|74460W487|PSAPRO|57|PUBLIC STORAGE DEP SHS REPSTG |13.62
20261009|74460W537|PSAPRM|38|PUBLIC STORAGE|14.34
20261009|74460W578|PSAPRK|1|PUBLIC STORAGE DEP SHS REP 1/1|16.57
20261009|74460W594|PSAPRJ|4|PUBLIC STORAGE DEP SHS REPSTG |16.49
20261009|74460W685|PSAPRF|1981|PUBLIC STORAGE DEP SHS REPSTG |18.21
20261009|74463M106|PUBGY|48811|PUBLICIS S A NEW SPONSORED ADR|26.88
20261009|744657107|PGLDF|20949|P2 GOLD INC (CANADA)|0.96
20261009|74587B101|PLSE|1408|PULSE BIOSCIENCES INC COM (DE)|49.98
20261009|746228303|PCYO|3|PURE CYCLE CORP NEW|11.00
20261009|74623V103|PCT|1694705|PURECYCLE TECHNOLOGIES INC|3.93
20261009|74638P307|PPBT|190|PURPLE BIOTECH LTD SPONSORED A|1.44
20261009|74640Y304|PRPL|64|PURPLE INNOVATION INC CL A COM|1.88
20261009|746729409|PGRO|72|PUTNAM ETF TR PUTNAM FOCUSED L|48.78
20261009|746729730|FTMS|11648|PUTNAM ETF TRFRANKLIN SHORT TE|9.72
20261009|746729748|FTPA|16656|PUTNAM ETF TR FRANKLIN PA MUNI|8.04
20261009|746729763|FTNY|131583|PUTNAM ETF TR FRANKLIN NEW YOR|7.28
20261009|746729771|FTNJ|38135|PUTNAM ETF TR FRANKLIN NEW JER|8.22
20261009|746729789|FTMH|16668|PUTNAM ETF TR FRANKLIN MUNI HI|10.75
20261009|746729797|FTMU|54756|PUTNAM ETF TR|7.26
20261009|746729813|FTMN|228|PUTNAM ETF TR FRANKLIN MINN MU|8.13
20261009|746729821|FTMA|9325|PUTNAM ETF TR FRANKLIN MASS MU|8.45
20261009|746729839|FTCA|3250|PUTNAM ETF TR FRANKLIN CALIF M|6.80
20261009|746729847|PEMX|117|PUTNAM ETF TR|85.54
20261009|746823103|PMM|1730|FRANKLIN MANAGED MUNICIPAL INC|5.63
20261009|746922103|PMO|3744|FRANKLIN MUNICIPAL OPPORTUNITI|9.33
20261009|746960103|PMEDF|96860|QSCREEN AI INC COM (CAN)|0.02
20261009|746964105|QTTB|686|Q32 BIO INC COM|8.09
20261009|74727K102|QEPC|14|Q.E.P. CO INC|55.24
20261009|747292100|QVCG|531|QVC GROUP INC NEW COM|12.80
20261009|747316107|KWR|167|QUAKER HOUGHTON|158.11
20261009|74736L109|QTWO|6|Q2 HLDGS INC COM STK (DE)|58.69
20261009|74738H403|QDMI|18|QDM INTL INC COM NEW 2025|9.39
20261009|74738J508|XHG|105245|XCHANGE TEC INC SPONSORED ADS |2.30
20261009|74739V104|PYRGF|1246|PYROGENESIS INC (CANADA)|0.16
20261009|74741A106|OWNS|929|QUAKER INVT TR CCM AFFORDABLE |16.39
20261009|747525103|QCOM|75|QUALCOMM INC|176.01
20261009|74754R301|FFR|429|FF EAI ROBOTICS ECOSYSTEM INC.|1.77
20261009|747619104|NX|7959|QUANEX BUILDING PRODUCTS CORP |18.54
20261009|74765K105|QSI|9199|QUANTUM-SI INC|1.22
20261009|74766W108|QUBT|76982|QUANTUM COMPUTING INC COM|7.45
20261009|74767K103|QNC|23648|QUANTUM EMOTION CORP COM (CANA|1.54
20261009|74767N107|HERE|48|HERE GROUP LIMITED ADR (CYM)|1.67
20261009|74767V109|QS|737555|QUANTUMSCAPE CORP COM CL A (DE|4.58
20261009|747976207|QQCMF|17964|QUESTCORP MNG INC COM NEW(CAN)|0.07
20261009|74841A204|QETAU|9583|QUETTA ACQUISITION CORP UNIT 1|13.01
20261009|74906Q102|QMLS|8488|QUMULUSAI INC COM|5.65
20261009|74907L409|QNRX|8101|QUOIN PHARMACEUTICALS LTD SPON|4.55
20261009|74933W148|CPAG|406|RBB FD INC F/M COMPOUNDR U S A|99.14
20261009|74933W163|ZMUN|1433|RBB FD INC F/M ULTRASHORT TAX-|49.50
20261009|74933W189|LDRX|299|RBB FD INC SGI ENHANCED MKT LE|37.33
20261009|74933W197|ZTOP|18|RBB FD INC F/M HIGH YIELD 100 |50.01
20261009|74933W213|RBIL|23522|F/M ULTRASHORT TREASURY INFLAT|50.06
20261009|74933W452|TBIL|318668|RBB FD INC F/M US TREAS 3 MONT|49.90
20261009|74933W460|XBIL|400|RBB FD INC US TREASURY 6 MONTH|50.03
20261009|74933W486|UTWO|2301|RBB FD INC US TREAS 2 YR NT ET|47.49
20261009|74933W510|UFIV|976|RBB FD INC US TREAS 5 YR NT ET|46.68
20261009|74933W528|USVN|1|RBB FD INC US TREAS 7 YR NT ET|45.51
20261009|74933W544|UTWY|408|RBB FD INC US TREASURY 20 YESR|39.17
20261009|74933W551|UTHY|22815|RBB FD INC US TREASURY 30 YEAR|36.79
20261009|74933W650|TMFX|105|RBB FD INC MOTLEY FOOL NEXT IN|24.10
20261009|74933X807|VJET|6|FLYTE AVIATION, INC. COMMON ST|1.01
20261009|74935Q107|RBA|75842|RB GLOBAL, INC|84.03
20261009|74938Y834|SGVA|4873|RBB FD INC ACCUMULATOR ULTRASH|101.12
20261009|74940T104|GIFT|298|GIFTIFY INC COM STK|0.58
20261009|74955L103|RGCO|235|RGC RESOURCES INC|22.61
20261009|749552105|RFIL|4658|RF INDUSTRIES LTD|8.38
20261009|749607107|RLI|244|RLI CORP|56.30
20261009|74975E303|RWEOY|69|R W E AG SPONS ADR|64.41
20261009|74984K100|RDEXF|12443|RPX GOLD INC COM (CANADA)|0.12
20261009|750236101|RDN|78|RADIAN GROUP INC|34.17
20261009|750468100|RDUFF|250653|RADIUS GOLD INC|0.16
20261009|750732109|RAIFY|3751|RAIFFEISEN BK INTL AG UNSPON A|15.79
20261009|750763104|RLAIF|2520|RAILTOWN AI TECHNOLOGIES INC|0.21
20261009|750917106|RMBS|132|RAMBUS INC (DE)|108.47
20261009|750940108|RAL|71|RALLIANT CORP COM|71.86
20261009|75120L209|RLYB|149|RALLYBIO CORP COM|16.99
20261009|75134P600|METC|104|RAMACO RES INC CL A|8.49
20261009|75134P709|METCZ|1717|RAMACO RES INC SR NT|25.16
20261009|75134P808|METCI|2|RAMACO RES INC SR NT 008.250% |25.16
20261009|75281A109|RRC|800|RANGE RESOURCES CORP|40.77
20261009|75281Y867|SLWS|256|SLW SHORT DURATION INCOME ETF |100.41
20261009|75340L104|RPID|2187|RAPID MICRO BIOSYSTEMS INC|0.86
20261009|753422104|RPD|26|RAPID7 INC COM STK (DE)|12.96
20261009|75381M102|REEMF|1325|RARE ELEMENT RES LTD|1.11
20261009|754640308|RWIN|2|RAYLIANT FDS TR|26.62
20261009|754907103|RYN|21|RAYONIER INC (REIT)|18.60
20261009|75513E101|RTX|7037|RTX CORPORATION COM (DE)|184.32
20261009|75526L530|SMTJ|529|RBB FD TR SYNERA FDS TAKUMI + |24.41
20261009|75526L670|PFDE|821|RBB FD TR PATHFINDER DISCIPLIN|28.46
20261009|75526L688|PFOE|76|RBB FD TR PATHFINDER FOCUSED O|22.42
20261009|75526L811|SPYA|2|RBB FD TR TWIN OAK ENDURE ETF |30.83
20261009|75526L878|FEOE|12573|RBB FD TR FIRST EAGLE OVERSEAS|54.04
20261009|75526L886|FEGE|6033|RBB FD TR FIRST EAGLE GLOBAL E|50.66
20261009|75574U101|RC|153514|READY CAP CORP COM|1.32
20261009|75574U705|RCPRC|89|READY CAP CORP|10.79
20261009|75574U838|RCD|618|READY CAP CORP SR NT(MD)12/15/|22.50
20261009|75583Q117|MMAZ|165|M2MMA INC COM NEW|10.00
20261009|75604K107|XBOTF|420|REALBOTIX CORP (CANADA)|0.19
20261009|75606V101|ALOY|8587|REALLOYS INC COM|7.58
20261009|75607T204|AIRE|1783|REALPHA TECH CORP COM NEW|1.05
20261009|756109104|O|41971|REALTY INCOME CORP|54.17
20261009|756158101|UTG|391|REEVES UTILITY INCOME FUND|36.19
20261009|75624R108|RECAF|2000|RECONNAISSANCE ENERGY AFRICA L|0.42
20261009|756255303|RBGLY|34|RECKITT BENCKISER GROUP PLC SP|13.59
20261009|75629J101|RCRUY|37224|RECRUIT HLDGS CO LTD (JAPAN)|21.91
20261009|75629V104|RXRX|15914|RECURSION PHARMACEUTICALS INC |3.95
20261009|75630B402|NIXX|43518|NIXXY, INC. COMMON STOCK|0.30
20261009|75644T100|RCAT|26852|RED CAT HLDGS INC|5.91
20261009|75686R202|RRBI|23|RED RIV BANCSHARES INC COM|101.85
20261009|757468301|RDHL|46308|REDHILL BIOPHARMA LTD|0.58
20261009|758075402|RWT|46622|REDWOOD TST INC|3.33
20261009|758075865|RWTP|115|REDWOOD TR INC SR NT 03/01/30 |21.65
20261009|758075881|RWTN|1190|REDWOOD TR INC SR NT DUE 03/01|22.73
20261009|75867H106|REF|1907|REFORMATION INC COM|13.40
20261009|758750103|RRX|2167|REGAL REXNORD CORP. COM|160.01
20261009|758849889|REGCP|39|REGENCY CTRS CORP CUM RED PFD |21.90
20261009|7591EP100|RF|428|REGIONS FINANCIAL CORP (NEW)|27.07
20261009|759419104|REKR|29605|REKOR SYS INC COM (DE)|0.33
20261009|75943R102|RLAY|20524|RELAY THERAPEUTICS INC|17.41
20261009|75946W504|EZRA|5|RELIANCE GLOBAL GROUP INC COM |2.23
20261009|759530108|RELX|34811|RELX PLC SPONSORED ADR (NY)|35.24
20261009|75955J402|RLMD|300758|RELMADA THERAPEUTICS INC COM P|3.17
20261009|75960P104|RELY|2134|REMITLY GLOBAL INC COM (DE)|23.52
20261009|75968N309|RNRPRF|1|RENAISSANCERE HLDGS (BERMUDA) |18.96
20261009|759916109|RGEN|413|REPLIGEN CORP|163.84
20261009|76009N100|UPBD|18|UPBOUND GRP INC COM|15.69
20261009|76010Y202|RENT|11776|RENT THE RUNWAY INC|1.83
20261009|760125104|RTO|76|RENTOKIL INITIAL PLC SPONS ADR|20.25
20261009|76026T205|REPYY|595|REPSOL SA SPONSORED ADR|33.87
20261009|76029N106|REPL|6|REPLIMUNE GROUP INC COM (DE)|13.04
20261009|760759100|RSG|500|REPUBLIC SERVICES INC|216.84
20261009|76083K105|KGLDF|238|KING GLOBAL CRITICAL MINERALS |0.33
20261009|76091K105|RML|1795|RESOLUTION MINERALS LTD|5.32
20261009|761152107|RMD|86|RESMED INC|226.73
20261009|76118Y104|REZI|9889|RESIDEO TECHNOLOGIES INC|17.20
20261009|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20261009|761562305|NVII|23126|REX ETF TR REX NVDA GROWTH & I|25.02
20261009|761562503|DRNZ|215|REX ETF TR REX DRONE ETF|18.31
20261009|761562818|CHIP|581|REX ETF TR AI CHIPMAKING ETF|26.30
20261009|761562826|DACL|109|REX ETF TR REX DEFENSIVE AUTOC|25.03
20261009|761562867|ULTI|2697|REX ETF TR INCOMEMAX OPT STRAT|6.23
20261009|761562875|WMTI|190|REX ETF TR WMT GROWTH & INCOME|19.31
20261009|761681105|RXEEY|1021|REXEL SA UNSPONSORED ADR (FRAN|38.33
20261009|76169C100|REXR|3|REXFORD INDL RLTY INC. COM|37.23
20261009|76206K107|RNMBY|7|RHEINMETALL AG UNSPONSORED ADR|211.26
20261009|763165107|RELL|750|RICHARDSON ELECTRONICS LTD|19.97
20261009|765504105|RR|254308|RICHTECH ROBOTICS INC CL B|1.60
20261009|76655K103|RGTI|105|RIGETTI COMPUTING INC COM (DE)|14.14
20261009|76655K111|RGTIW|9799|RIGETTI COMPUTING INC WT EXP (|4.91
20261009|766551105|RGKUY|5000|RIGAKU HLDGS CORP ADR (JAPAN) |11.12
20261009|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.46
20261009|76674Q107|RMNI|30|RIMINI STR INC COM (DE)|4.10
20261009|767204100|RIO|2202|RIO TINTO PLC ADS (4 ORD SHS) |93.34
20261009|76857E103|RBNK|821|RIVERBANK HLDG CO COM (WA)|31.50
20261009|76882G107|OPP|2|RIVERNORTH/DOUBLELINE STRATEGI|6.90
20261009|76882G206|OPPPRA|111|RIVERNORTH / DOUBLELINE|14.69
20261009|76882H105|RMM|219|RIVERNORTH MANAGED DURATION MU|12.59
20261009|76882M104|RMMZ|40|RIVERNORTH MANAGED DURATION MU|12.93
20261009|76883F108|RMI|954|RIVERNORTH OPPORTUNISTIC MUN|13.69
20261009|76927E109|RVSDF|26680|RIVERSIDE RES INC CDA COM (CAN|0.26
20261009|76954A103|RIVN|2020|RIVIAN AUTOMOTIVE INC CL A|14.33
20261009|770700102|HOOD|90151|ROBINHOOD MARKETS INC CL A (DE|107.01
20261009|770701100|RVI|48|ROBINHOOD VENTURES FD I COM|26.25
20261009|770920106|RVII|152|ROBINHOOD VENTURES FD II COM|21.94
20261009|771007101|RRETY|78|ROBINSONS RETAIL HOLDINGS INC |4.50
20261009|771049103|RBLX|86|ROBLOX CORP COM CL A(NV)|45.52
20261009|77106T107|BOT|8458|ROBOSTRATEGY INC COM|28.27
20261009|771195104|RHHBY|250|ROCHE HLDG LTD SPONS ADR|53.37
20261009|772924106|AIRDF|1911|ROCKET DOCTOR AI INC (CANADA) |0.39
20261009|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|30.50
20261009|77467X101|RMCF|811|ROCKY MTN CHOCOLATE FACTORY IN|1.05
20261009|775109200|RCI|29955|ROGERS COMMUNICATIONS INC CL-B|31.04
20261009|77543R102|ROKU|2|ROKU INC COM CL A|153.81
20261009|77544C104|ROKRF|40|ROK RES INC (CANADA)|0.23
20261009|775711104|ROL|4022|ROLLINS INC|32.26
20261009|776696106|ROP|711|ROPER TECHNOLOGIES INC COM STK|364.23
20261009|778296103|ROST|65|ROSS STORES INC|225.20
20261009|77926X205|XDTE|333|ROUNDHILL ETF TR S&P 500 ODTE |38.55
20261009|77926X304|QDTE|1330|ROUNDHILL INNOVATION-100 0DTE |29.31
20261009|77926X338|MARS|9|ROUNDHILL ETF TR SPACE & TECHN|24.75
20261009|77926X478|UBEW|132|ROUNDHILL ETF TR UBER WEEKLYPA|23.75
20261009|77926X502|YBTC|839|ROUNDHILL ETF TR BITCOIN COVER|18.60
20261009|77926X528|COSW|402|ROUNDHILL ETF TR COST WEEKLYPA|38.12
20261009|77926X536|ARMW|21713|ROUNDHILL ETF TR|41.62
20261009|77926X619|AVGW|429|ROUNDHILL ETF TR AVGO WEEKLYPA|32.64
20261009|77926X643|NFLW|979|ROUNDHILL ETF TR NFLX WEEKLYPA|14.60
20261009|77926X692|TSLW|12047|ROUNDHILL ETF TR TSLA WEEKLYPA|18.02
20261009|77926X767|COIW|23981|ROUNDHILL ETF TR COIN WEEKLYPA|7.92
20261009|77926X775|AMZW|179|ROUNDHILL ETF TR AMZN WEEKLYPA|34.93
20261009|77926X783|AMDW|157|ROUNDHILL ETF TR AMD WEEKLYPAY|102.19
20261009|77926X791|AAPW|1232|ROUNDHILL ETF TR AAPL WEEKLYPA|41.53
20261009|77926X833|XDIV|250|ROUNDHILL ETF TR ROUNDHILL S&P|31.60
20261009|77926X841|YETH|29708|ROUNDHILL ETF TR ETHER COVERED|9.08
20261009|77926X866|TPAY|219|ROUNDHILL ETF TR S&P 500 TARGE|54.14
20261009|77926Y823|XX|2053|ROUNDHILL ETF TR ROUNDHILL S&P|25.79
20261009|77926Y831|CCML|450|ROUNDHILL ETF TR MLCC & ELEC C|27.77
20261009|77926Y880|NCLD|21665|ROUNDHILL ETF TR NEOCLOUD ETF |21.58
20261009|780017109|GARLF|200|ROXMORE RES INC COM(CANADA)|3.80
20261009|780087102|RY|39584|ROYAL BANK OF CANADA|190.56
20261009|780259305|SHEL|67|ROYAL DUTCH SHELL PLC SPONS. A|100.20
20261009|780287108|RGLD|25|ROYAL GOLD INC|231.18
20261009|780641205|KKPNY|19|ROYAL KPN NV SPONSORED ADR (NL|4.41
20261009|781070107|RZAI|6468|ROZE AI INC COM (CAN)|12.29
20261009|78112W100|ROMJF|1345|RUBICON ORGANICS INC (CANADA) |0.31
20261009|781154109|RBRK|263|RUBRIK, INC. CL A|120.89
20261009|78137L105|RUM|363|RUM GROUP INC CL A|7.00
20261009|78163D100|RWAY|1691|RUNWAY GROWTH FIN CORP|6.46
20261009|78163D407|RWAYI|1|RUNWAY GROWTH FIN CORP 7.25% N|24.44
20261009|78163D506|RWAYM|1038|RUNWAY GROWTH FIN CORP NT|24.89
20261009|781903604|RUSMF|7|RUSSELL METALS INC|61.67
20261009|782227102|RMLFF|2422|RUSORO MINING LTD ORDINARY SHA|0.75
20261009|78249U100|RUSC|521|RUSSELL INVTS EXCHANGE TR FDS |36.24
20261009|78249U209|RINT|1013|RUSSELL INVTS EXCHANGE TRADED |31.65
20261009|78249U308|RGLO|3100|RUSSELL INVTS EXCHANGE TRADED |33.38
20261009|78249U506|RIFR|499|RUSSELL INVTS EXCHANGE TRADED |27.05
20261009|78249U605|BD|9|RUSSELL INVTS EXCHANGE TRADED |23.87
20261009|78249U704|CRIB|1|RUSSELL INVTS EXCHANGE TRADED |23.28
20261009|78249U803|RINK|11|RUSSELL INVTS EXCHANGE TRADED |25.01
20261009|78351F107|RYAN|13|RYAN SPECIALTY HOLDINGS INC CL|37.79
20261009|783513203|RYAAY|128|RYANAIR HOLDINGS PLC SPONSORED|54.04
20261009|783549108|R|27|RYDER SYSTEM INC|235.18
20261009|78377T107|RHP|112|RYMAN HOSPITALITY PROPERTIES, |119.95
20261009|783892201|SCEPRM|113|SCE TR VII TR PREF SECS 750%|21.21
20261009|78392B206|SKHY|177512|SK HYNIX INC SPONSORED ADS (KO|170.50
20261009|78396V406|WORX|52723|SCWORX CORP COM PAR $0.001 JUN|4.20
20261009|78397Q109|SES|35698|SES AI CORP|0.78
20261009|78397T111|SABSW|314|SAB BIOTHERAPEUTICS INC WT EXP|.
20261009|78407R204|SCEPRG|1|SCE TRUST II 5.10% TR PFD SEC |15.64
20261009|78410K667|SEPI|5703|SCM TR SHELTON EQUITY PREMIUM |29.05
20261009|784117103|SEIC|80|SEI INVESTMENTS CO|103.25
20261009|78413P101|SMHI|233|SEACOR MARINE HLDGS INC COM ST|8.65
20261009|78418A802|OLOX|110|OLENOX INDS INC COM PAR $0.01 |0.92
20261009|784305104|HTO|73|H2O AMERICA COMMON STOCK|58.07
20261009|78433H469|SLVI|156|NEOS ETF TR SILVER HIGH INCOME|48.45
20261009|78433H477|NLSI|407|NEOS ETF TR LONG/SHORT EQUITY |59.08
20261009|78433H501|CSHI|7678|NEOS ETF TR NEOS ENHANCED INCO|49.77
20261009|78433H527|XBCI|115|NEOS ETF TR BOOSTED BITCOIN HI|38.20
20261009|78433H568|SPYH|144|NEOS ETF TR S&P 500 HEDGED EQU|56.74
20261009|78433H576|QQQH|170|NEOS ETF TR NASDAQ 100 HEDGED |55.92
20261009|78433H584|HYBI|271|NEOS ETF TR NEOS ENHANCED INCO|48.26
20261009|78433H592|TLTI|306|NEOS ETF TR ENHANCED INCOME 20|41.40
20261009|78433H642|BTCI|3368|NEOS ETF TR|32.94
20261009|78435P105|SEZL|70|SEZZLE INC COM|117.22
20261009|78437M100|SFHOY|58|S F HLDG CO LTD ADS|14.76
20261009|78442P106|SLM|63|SLM CORPORATION VOTING COM|22.67
20261009|78445W306|SMCAY|179|SMC CORP JAPAN AMERICAN DEPOSI|22.47
20261009|78454L100|SM|41|SM ENERGY COMPANY CAPITAL STOC|37.08
20261009|78462F103|SPY|85|STATE STREET SPDR S&P 500 ETF |773.93
20261009|78463V107|GLD|125821|SPDR GOLD TR, SPDR GOLD SHS|378.62
20261009|78463X434|QEFA|95664|SPDR INDEX SHS FDS ST STREET M|97.11
20261009|78463X475|SPGM|807|SPDR INDEX SHS FDS ST STREET S|86.96
20261009|78463X509|SPEM|2608|SPDR INDEX SHS FDS ST STREET S|51.53
20261009|78463X871|GWX|14827|SPDR INDEX SHS FDS STATE STREE|45.14
20261009|78463X889|SPDW|7463|SPDR INDEX SHS FDS ST STREET S|49.66
20261009|78464A110|XITK|1600|STATE STREET SPDR FACTSET|202.96
20261009|78464A128|VLU|169|SPDR SER TR STATE STREET SPDR |243.35
20261009|78464A144|SPBO|3972|STATE STREET SPDR PORTFOLIO|27.56
20261009|78464A334|BWZ|878|SPDR SERIES TR STATE STR SPDR |26.66
20261009|78464A375|SPIB|2264|STATE STREET SPDR PORTFOLIO|32.33
20261009|78464A383|SPMB|99090|STATE STREET SPDR PORTFOLIO|21.16
20261009|78464A409|SPYG|4718|STATE STREET SPDR PORTFOLIO S&|124.73
20261009|78464A474|SPSB|13318|STATE STREET SPDR PORTFOLIO SH|29.61
20261009|78464A490|WIP|205|SPDR SERIES TR STAT STR SPDR F|38.15
20261009|78464A508|SPYV|2|STATE STREET SPDR PORTFOLIO S&|62.19
20261009|78464A516|BWX|67|SPDR SERIES TRUST STATE STREET|21.21
20261009|78464A540|XTL|3517|SPDR SER TR STATE STREET SPDR |207.30
20261009|78464A649|SPAB|48396|STATE STREET SPDR PORTFOLIO AG|24.38
20261009|78464A698|KRE|444242|SPDR SER TR STATE STREET SPDR |69.59
20261009|78464A706|DGT|278|STATE STREET SPDR GLOBAL DOW E|186.37
20261009|78464A714|XRT|67|SPDR SERIES TR STATE STREET SP|83.91
20261009|78464A755|XME|147|SPDR SER TR STATE STREET SPDR |104.61
20261009|78464A789|KIE|38203|SPDR SER TR STATE STREET SPDR |60.55
20261009|78464A797|KBE|144|SPDR SER TR STATE STREET SPDR |63.55
20261009|78464A854|SPYM|49|STATE STREET SPDR PORTFOLIO S&|91.07
20261009|78464A862|XSD|12922|SPDR TR SER STATE STREET SPDR |528.18
20261009|78464A870|XBI|436|SPDR SER TR STATE STREET SPDR |149.29
20261009|78467V103|RLY|44|SSGA ACTIVE ETF TR STATE STREE|36.72
20261009|78467V202|INKM|73|SSGA ACTIVE ETF TR STATE STREE|33.18
20261009|78467V400|GAL|7213|SSGA ACTIVE ETF TR STATE STREE|52.56
20261009|78467V608|SRLN|18656|SSGA ACTIVE TRUST|40.19
20261009|78467V848|TOTL|700|SSGA ACTIVE ETF TR ST STREET D|37.41
20261009|78467Y107|MDY|1094|STATE STREET SPDR S&P MIDCAP 4|666.26
20261009|784670101|SSBP|324|SSB BANCORP INC|24.99
20261009|78468R101|SPTS|212|STATE STREET SPDR PORTFOLIO SH|28.67
20261009|78468R200|FLRN|1183022|STATE STREET SPDR BLOOMBERG|30.77
20261009|78468R374|UCBG|25|SPDR SER TR STATE STR SPDR UC |50.79
20261009|78468R390|QNDX|767|SPDR SER TR STATE STR SPDR POR|25.32
20261009|78468R408|SJNK|22|STATE STREET SPDR BLOOMBERG SH|24.18
20261009|78468R424|LVLN|1734|SPDR SER TR STATE STR SPDR S&P|24.59
20261009|78468R440|CERY|1296725|SPDR SERIES TR ST STR SPDR BLM|39.95
20261009|78468R515|EMHC|5617|STATE STREET SPDR BLOOMBERG|23.92
20261009|78468R523|BILS|107|STATE STREET SPDR BLOOMBERG 3-|99.14
20261009|78468R556|XOP|24736|SPDR SER TR STATE STREET SPDR |193.49
20261009|78468R606|SPHY|4910|STATE STREET SPDR PORTFOLIO HI|22.54
20261009|78468R622|JNK|364431|STATE STREET SPDR BLOOMBERG HI|92.73
20261009|78468R689|HAIL|16|SPDR SER TR STATE STREET SPDR |33.48
20261009|78468R721|TFI|663849|STATE STREET SPDR NUVEEN ICE|42.55
20261009|78468R739|SHM|74131|STATE STREET SPDR NUVEEN ICE|46.61
20261009|78468R747|SHE|177|STATE STREET SPDR MSCI USA|158.59
20261009|78468R770|ONEY|6|STATE STREET SPDR RUSSELL 1000|125.99
20261009|78468R788|SPYD|25|STATE STREET SPDR PORTFOLIO S&|45.79
20261009|78468R853|SPSM|202373|STATE STREET SPDR PORTFOLIO S&|53.36
20261009|78468R887|SMLV|174|STATE STREET SPDR US SMALL CAP|151.50
20261009|78470E106|EFAX|106|SPDR SHS FDS ST STREET MSCI EA|52.96
20261009|78470P507|FISR|148515|SSGA ACTIVE TR STATE STREET FI|24.50
20261009|78470P523|PRAB|7|SSGA ACTIVE TR IG PUBLIC & PRI|24.68
20261009|78470P572|MYHA|3|SSGA ACTIVE TR ST STR MY2027 H|24.68
20261009|78470P580|PRSD|13149|SSGA ACTIVE TR ST STR SHORT DU|24.65
20261009|78470P622|PRIV|1|SSGA ACTIVE TR STATE STREET IG|23.99
20261009|78470P689|MYMI|110|SSGA ACTIVE TRUST STATE STREET|23.88
20261009|78470P697|MYMH|1690|SSGA ACTIVE TRUST STATE STREET|24.24
20261009|78470P721|MYMF|50|SSGA ACTIVE TRUST STATE STREET|24.84
20261009|78470P747|MYCM|60|SSGA ACTIVE TRUST STATE STREET|23.49
20261009|78470P762|MYCK|4512|SSGA ACTIVE TRUST STATE STREET|23.92
20261009|78470P770|MYCJ|556|SSGA ACTIVE TRUST STATE STREET|23.98
20261009|78470P788|MYCI|2|SSGA ACTIVE TRUST STATE STREET|24.29
20261009|78470P796|MYCH|24467|SSGA ACTIVE TRUST STATE STREET|24.61
20261009|78470P804|OBND|1|SSGA ACTIVE TR STATE ST LOOMIS|24.73
20261009|78470P838|SPIN|1|SSGA ACTIVE TR STATE STREET US|33.77
20261009|78471E105|SKYX|27671|SKYX PLATFORMS CORP. COMMON ST|1.11
20261009|78473E103|SPXC|31|SPX TECHNOLOGIES INC COM|168.58
20261009|784730103|SSRM|1898|SSR MNG INC|33.62
20261009|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20261009|78516J101|SAABY|82|SAAB AB ADR (SWEDEN)|29.43
20261009|785688102|SBR|43|SABINE ROYALTY TR UT BI|73.11
20261009|78573L106|SBRA|32828|SABRA HEALTH CARE REIT INC|18.84
20261009|78574A109|SBIGY|1298|SABRE INS GROUP PLC ADR(UK)|9.47
20261009|78574H104|SOC|78302|SABLE OFFSHORE CORP COM|3.86
20261009|78590A505|SACHPRA|4701|SACHEM CAP CORP PFD SER A WI|19.48
20261009|78590A604|SCCD|43|SACHEM CAP CORP NT DTD12/20/21|24.88
20261009|78590A802|SCCF|1|SACHEM CAP CORP NT 07.125% 06/|24.50
20261009|78590A877|SCCG|376|SACHEM CAP CORP NT 08.000% 09/|24.63
20261009|78642D101|SPAI|29093|SAFE PRO GROUP INC COM|4.27
20261009|78646V107|SAFE|76|SAFEHOLD INC COM|12.10
20261009|786584102|SAFRY|98|SAFRAN S A SPONSORED ADR (FRAN|88.12
20261009|78667T106|SGPTF|38993|SAGE POTASH CORP COM (CAN)|0.08
20261009|78709Y105|SAIA|6|SAIA INC COM STK|341.26
20261009|78781J109|SAIL|35909|SAILPOINT INC COM|20.02
20261009|79400X602|DCOY|1947|DECOY THERAPEUTICS INC COM PAR|1.52
20261009|79466L302|CRM|1126|SALESFORCE,INC|227.80
20261009|79547H106|SALRY|5121|SALMAR ASA ADR (NORWAY)|14.90
20261009|79588J102|SAXPY|58|Sampo OYJ Unsponsored ADR repr|19.55
20261009|79589L106|IOT|45|SAMSARA INC CL A (NV)|41.22
20261009|798241105|SJT|1762|SAN JUAN BASIN ROYALTY TR|3.79
20261009|79849L102|SNLGF|82|SAN LORENZO GOLD CORP|4.34
20261009|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20261009|799926100|SDZNY|678|SANDOZ GROUP AG SPONSORED ADS |84.00
20261009|800028102|SRAFF|2006|SANDFIRE RES AMER IN (CANADA) |0.18
20261009|80004C200|SNDK|400|SANDISK CORP COM|1609.46
20261009|80007R105|SCHYY|123|SANDS CHINA LTD UNSPONSORED AD|14.07
20261009|800212201|SDVKY|63|SANDVIK AB ADR|35.54
20261009|800422107|JBSS|124|SANFILIPPO (JOHN B) & SON INC |68.39
20261009|803054204|SAP|616|SAP SE ADS (EA REPSTG 1 COM SH|212.40
20261009|80349A208|SAR|1619|SARATOGA INVESTMENT CORP COM N|14.97
20261009|80349A851|SAV|1407|SARATOGA INVT CORP NT MAT|24.86
20261009|80349A885|SAJ|377|SARATOGA INVT CORP NTS(MD)10/3|25.27
20261009|80359A205|PDYN|155|PALLADYNE AI CORP COM NEW|5.12
20261009|80385Q208|SOAGY|5810|SARTORIUS AG ADR REPSTG 1/5 PR|56.03
20261009|803866300|SSL|491|SASOL LTD SPONSORED ADR|15.14
20261009|80412L883|OILSF|560|SATURN OIL & GAS INC (CANADA) |5.38
20261009|80512Q600|NXTS|2942|NEXENTIS TECHNOLOGIES INC COM |0.88
20261009|80516T600|SVRE|1025|SAVERONE 2014 LTD SPONSORED AD|1.18
20261009|805700101|ELVR|557|ELEVRA LITHIUM LTD ADS(AUS)|34.48
20261009|80620A208|SCEPRN|1|SCE TR VIII TR PREF SER N|19.70
20261009|806857108|SLB|861|SLB LIMITED (CUW)|48.98
20261009|80687P106|SBGSY|2315|SCHNEIDER ELECTRIC SE UNSPONSO|58.41
20261009|80689H102|SNDR|202|SCHNEIDER NATL INC CL B COM|31.73
20261009|807001201|SBOEY|1149|SBO AG AMERICAN DEPOSITARY REC|3.35
20261009|80706P103|SRRK|177778|SCHOLAR ROCK HLDG CORP|42.20
20261009|807066105|SCHL|867|SCHOLASTIC CORP|38.38
20261009|808513105|SCHW|11949|SCHWAB CHARLES CORP|96.87
20261009|808524102|SCHB|133|SCHWAB STRATEGIC TR US BROAD M|29.73
20261009|808524201|SCHX|5031|SCHWAB STRATEGIC TR US LARGE-C|30.47
20261009|808524409|SCHV|100|SCHWAB STRATEGIC TR US LARGE-C|33.81
20261009|808524508|SCHM|7632|SCHWAB STRATEGIC U.S. MID-CAP |34.47
20261009|808524599|SCCR|3648|SCHWAB STRATEGIC TR CORE BD ET|24.33
20261009|808524615|SMBS|388790|SCHWAB STRATEGIC TR MORTGAGE B|24.09
20261009|808524623|SCUS|17249|SCHWAB STRATEGIC TR ULTRA SHOR|25.04
20261009|808524649|SCMB|56969|SCHWAB STRATEGIC TR MUN BD ETF|23.98
20261009|808524656|STCE|2913|SCHWAB STRATEGIC TR CRYPTO THE|59.92
20261009|808524680|SCHQ|2105|SCHWAB STRATEGIC TR LONG-TERM |28.45
20261009|808524698|SCHI|134|SCHWAB STRATEGIC TR 5 -10 YR C|21.48
20261009|808524706|SCHE|1936|SCHWAB STRATEGIC TR US EMERGIN|36.31
20261009|808524714|SCHJ|152|SCHWAB STRATEGIC TR 1 - 5 YR C|24.12
20261009|808524755|FNDF|112506|SCHWAB STRATEGIC TR SCHWAB FUN|53.37
20261009|808524763|FNDA|10354|SCHWAB STRATEGIC TR SCHWAB FUN|35.56
20261009|808524789|FNDB|1891|SCHWAB STRATEGIC TR SCHWAB FUN|31.18
20261009|808524797|SCHD|15000|SCHWAB STRATEGIC TR US DIVIDEN|33.15
20261009|808524805|SCHF|882|SCHWAB STRATEGIC TR INTL EQTY |27.09
20261009|808524839|SCHZ|34535|SCHWAB US AGGREGATE BOND ETF|22.10
20261009|808524862|SCHO|3525|SCHWAB SHORT-TERM US TREASURY |23.87
20261009|808524870|SCHP|4175|SCHWAB STRATEGIC US TIPS ETF|25.20
20261009|808524888|SCHC|3297|SCHWAB STRATEGIC TR INTL SMALL|49.06
20261009|808625107|SAIC|51|SCIENCE APPLICATIONS INTL CORP|129.71
20261009|80874P109|LNWO|47|LIGHT & WONDER, INC. COMMON ST|78.00
20261009|80880W205|SCLX|1|SCILEX HLDG CO COM NEW|2.96
20261009|80880X203|SCNX|13941|SCIENTURE HLDGS INC COM NEW|3.86
20261009|811033109|SCTX|6345|SCRIBE THERAPEUTICS INC COM|19.23
20261009|811054402|SSP|826|E.W. SCRIPPS COM NEW CL A COM |2.89
20261009|81141R100|SE|48|SEA LTD ADR (CYM)|92.89
20261009|811927102|SA|5817|SEABRIDGE GOLD INC NEW COM (CA|27.12
20261009|812442101|APGH|20|ALEEANPEACE GROUP HOLDINGS LIM|0.05
20261009|81256L302|ICU|44694|SEASTAR MED HLDG CORP COM PAR |3.49
20261009|81282V100|PRKS|17997|UNITED PARKS & RESORTS INC.COM|32.09
20261009|81369Y100|XLB|255690|SELECT SECTOR SPDR TR STATE ST|49.27
20261009|81369Y407|XLY|45|STATE STREET CONSUMER DISCRETI|111.71
20261009|81369Y506|XLE|218287|SELECT SECTOR SPDR TR STATE ST|65.24
20261009|81369Y605|XLF|129472|SELECT SECTOR SPDR TR STATE ST|54.23
20261009|81369Y704|XLI|67296|SELECT SECTOR SPDR TR STATE ST|168.40
20261009|81369Y738|XLYI|3587|SELECT SECTOR SPDR TR CONSUMR |21.71
20261009|81369Y753|XLUI|2821|SELECT SECTOR SPDR TR STATE ST|22.10
20261009|81369Y761|XLRI|97|SELECT SECTOR SPDR TR STATE RL|21.56
20261009|81369Y779|XLSI|702|SEL SEC SPDR TR STATE ST CONS |22.96
20261009|81369Y787|XLKI|1609|SELECT SECTOR SPDR TR STATE ST|27.12
20261009|81369Y795|XLII|142|SEL SECTOR SPDR TR STATE ST IN|24.06
20261009|81369Y811|XLFI|1452|SELECT SECTOR SPDR TR STATE ST|22.98
20261009|81369Y829|XLEI|3408|SELECT SECTOR SPDR TR STATE ST|28.34
20261009|81369Y852|XLC|122|SELECT SECTOR SPDR TR STATE ST|112.07
20261009|81369Y860|XLRE|3576|SELECT SECTOR SPDR TR STATE ST|40.85
20261009|81517B101|SECZ|123300|SECURITIZE HLDGS INC COM|12.66
20261009|81589A304|SEIV|334|SEI EXCHANGE TRADED FDS SEI QI|50.08
20261009|816078307|SKHSY|7615|SEKISUI HOUSE LTD SPONS ADR|21.26
20261009|81642T209|SLS|3723|SELLAS LIFE SCIENCES GROUP INC|11.26
20261009|816645204|LEDS|4|SEMILEDS CORP COM NEW (DE)|2.32
20261009|816850101|SMTC|1186|SEMTECH CORP|187.49
20261009|816851109|SRE|42|SEMPRA COM (CA)|80.08
20261009|81689T104|ASAIY|20|SENDAS DISTRIBUIDORA S A|12.96
20261009|817225303|VAI|40998|VALOR ENERGY INC COM PAR$|2.56
20261009|81727U303|SENS|619|SENSEONICS HLDGS INC NEW (DE) |9.02
20261009|81728A207|FTH|6320|FAETH THERAPEUTICS INC COM NEW|25.61
20261009|817323405|SQNS|9|SEQUANS COMMUNICATIONS S A SPO|2.76
20261009|81752T361|QVOL|229|SERIES PORTFOLIOS TR INFRA CAP|100.88
20261009|81752T387|NICO|278|SERIES PORTFOLIOS TR HEXIS ACT|26.04
20261009|81752T445|SCAP|901|SERIES PORTFOLIOS TR INFRSTRCT|35.81
20261009|81752T486|CLOX|52736|SERIES PORTFOLIOS TR ELDRIDGE |25.54
20261009|817565104|SCI|2|SERVICE CORP INTL|76.77
20261009|81758H106|SERV|21098|SERVE ROBOTICS INC|4.45
20261009|81761L201|SVC|17|SERVICE PPTYS TR COM NEW|6.22
20261009|81764X103|TTAN|8699|SERVICETITAN INC CL A|72.93
20261009|81768T108|SFBS|36|SERVISFIRST BANCSHARES INC COM|38.60
20261009|81814P209|STRNY|100|SEVERN TRENT PLC SPONSORED ADR|41.80
20261009|82003F119|SKYAW|1927|SKYAI INC WT PUR COM EXP|0.03
20261009|82003F309|SKYA|11286|SKYAI INC COM PAR $0.0001|1.69
20261009|824348106|SHW|324|SHERWIN-WILLIAMS CO|321.03
20261009|824430409|SHFS|538003|SHF HLDGS INC CL A NEW 2026|0.45
20261009|82452J109|FOUR|74398|SHIFT4 PAYMENTS, INC. CL A|39.52
20261009|82452J307|FOURPRA|874|SHIFT4 PMTS INC MANDATORY PFD |53.85
20261009|82455M109|SHIM|306|SHIMMICK CORP COM|3.08
20261009|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20261009|824667109|SGIOY|163|Shionogi & Co Ltd Unsponsored |8.75
20261009|824889109|SHOE|2561|SHOE CARNIVAL INC (IN)|13.06
20261009|82489W107|SHLS|2932|SHOALS TECHNOLOGIES GROUP INC |8.42
20261009|82536T107|SSTI|148|SOUNDTHINKING, INC. COMMON STO|8.26
20261009|82537J108|SI|4324|SHOULDER INNOVATIONS INC COM|17.89
20261009|825690100|SSTK|1790|SHUTTERSTOCK INC|4.43
20261009|825693500|SHPH|3586|SHUTTLE PHARMACEUTICALS HLDGS |5.55
20261009|825704109|SIBN|1018|SI-BONE INC COM (DE)|18.86
20261009|82575P107|SBSW|3|SIBANYE STILLWATER LTD SPONS A|9.91
20261009|826197501|SIEGY|212|SIEMENS AKTIENGESELLSCHAFT ADS|148.52
20261009|82622J104|SMMNY|738|SIEMENS HEALTHINEERS AG ADR(GE|21.64
20261009|826546103|SIF|91|SIFCO INDUSTRIES INC|22.52
20261009|826919102|SLAB|5996|SILICON LABORATORIES INC|221.75
20261009|827048109|SLGN|143|SILGAN HOLDINGS INC|35.80
20261009|827427105|SBMT|3748|SILVER BOW MNG CORP COM USD (C|7.83
20261009|82809U104|PONIF|2006|SILVER PONY RES CORP COM (CAN)|0.13
20261009|82825J109|SVRSF|19026|SILVER STORM MNG LTD (CANADA) |0.33
20261009|82831T109|SLVTF|12200|SILVER TIGER METALS (CANADA)|0.57
20261009|828341107|AGXPF|31006|SILVER X MNG CORP COM (CAN)|0.59
20261009|82835P103|SVM|104940|SILVERCORP METALS INC COM (CAN|10.31
20261009|82846H405|QXO|197307|QXO, INC. COMMON STOCK|11.12
20261009|82846H504|QXOPRB|1762|QXO INC DEP SH REPSTG 1/20TH I|36.10
20261009|828730200|SFNC|23|SIMMONS FIRST NATL CRP CL-A|22.38
20261009|828806109|SPG|2356|SIMON PROPERTIES GROUP INC|199.61
20261009|82889N152|GMAC|7466|SIMPLIFY EXCHANGE TRADED FDS B|24.76
20261009|82889N202|SPD|379|SIMPLIFY EXCH TRAD FDS US EQ P|41.97
20261009|82889N228|CTAP|10460|SIMPLIFY EXCHANGE TRDD FD US E|30.46
20261009|82889N301|SPUC|191|SIMPLIFY EXCH TRADED FDS|49.37
20261009|82889N335|SBAR|497|SIMPLIFY EXCHANGE TRADED FDS 3|25.26
20261009|82889N343|XXV|37|SIMPLIFY EXCHANGE TRADED FDS A|23.47
20261009|82889N368|FOXY|302|SIMPLIFY EXCHANGE TRADED FDS C|27.31
20261009|82889N376|RFIX|485|SIMPLIFY EXCHANGE TRADED FDS S|36.32
20261009|82889N384|CAS|328|SIMPLIFY EXCHANGE TRADED FDS C|22.87
20261009|82889N459|GAEM|612|SIMPLIFY EXCHANGE TRADED FDS G|25.85
20261009|82889N525|MTBA|19|SIMPLIFY EXCHANGE TRADED FDS M|46.98
20261009|82889N533|QIS|3|SIMPLIFY EXCHANGE TRADED FDS M|11.21
20261009|82889N558|CRDT|1|SIMPL.EXCH.TRADED FDS SIMPLIFY|20.40
20261009|82889N624|SURI|200|SIMPLIFY EXCHANGE TRADED FDS P|17.08
20261009|82889N657|TUA|89625|SIMPL EXCH TRADED FDS SHT TERM|19.30
20261009|82889N798|TYA|139|SIMPLIFY INTERMEDIATE TERM TRE|11.09
20261009|82889N830|CDX|1390|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.32
20261009|82900L102|SMPL|16|SIMPLY GOOD FOODS CO COM|10.11
20261009|829073105|SSD|14|SIMPSON MANUFACTURING CO INC|171.95
20261009|82929R304|SGAPY|5|Singapore Telecommunications L|33.26
20261009|82930C106|SINGY|3477|Singapore Airlines Ltd Unspons|10.24
20261009|82932V508|SING|3859|SINGLEPOINT INC COM PAR $0.000|.
20261009|829322502|RIME|24083|ALGORHYTHM HLDGS INC COM PAR $|0.14
20261009|829344308|SNLAY|11717|SINO LTD SPON ADR|6.66
20261009|82935V406|SGLY|27|SINGULARITY FUTURE TECHNOLOGY |0.71
20261009|82937K101|SHTDY|8242|SINOPHARM GROUP CO. LTD UNSPON|9.48
20261009|829392703|SINT|7|SINTX TECHNOLOGIES INC COM PAR|2.11
20261009|82982L103|SITE|92|SITEONE LANDSCAPE SUPPLY INC (|87.74
20261009|82989A100|SSMIY|3200|SIVERS SEMICONDUCTORS AB ADR (|9.31
20261009|829933100|SIRI|1|SIRIUS XM HOLDINGS INC, NEW|26.33
20261009|83001C108|FUN|166|SIX FLAGS ENTMT CORP DEL COM(D|11.41
20261009|83006G500|SXTP|211|60 DEGREES PHARMACEUTICALS INC|0.97
20261009|83012A109|TSLX|25303|SIXTH STREET SPECIALTY LENDING|17.57
20261009|83056P715|SKE|610|SKEENA RES LTD NEW COM PAR $0.|31.41
20261009|83067L208|FIRY|4|FIRY INC CL A NEW|12.02
20261009|830830105|SKY|126|CHAMPION HOMES, INC.|81.47
20261009|83085C115|SKYHWS|2|SKY HARBOUR GROUP CORP WT EXP |0.16
20261009|83086L205|SLHG|40|SKYLIGHT HEALTH GROUP INC COM |.
20261009|83087C303|SKYQ|372|SKY QUARRY INC COM NEW $0.0001|2.52
20261009|83088M102|SWKS|14685|SKYWORKS SOLUTIONS INC|80.75
20261009|830940102|SKWD|38|SKYWARD SPECIALTY INS GROUP IN|59.31
20261009|831445705|YYAI|500|AIRWA INC COM|0.72
20261009|831754106|SWBI|3|SMITH & WESSON BRANDS INC|14.31
20261009|831865209|AOS|96|SMITH A O CORP|56.56
20261009|83190L208|SMBK|26|SMARTFINANCIAL INC|50.06
20261009|83301J308|SNAL|1207|SNAIL INC COM CL A NEW|2.27
20261009|833034101|SNA|1296|SNAP ON INCORPORATED (HOLDING)|358.88
20261009|83307B101|SNDL|6489|SUNDIAL GROWERS INC COM (CAN) |1.22
20261009|83342V104|SNWGF|412|SNOWLINE GOLD CORP COM SHS (CA|10.61
20261009|833445109|SNOW|50|SNOWFLAKE INC COMMON STOCK (DE|343.40
20261009|83356Q108|SY|28|SO-YOUNG INTL INC SPONSORED AD|2.48
20261009|83362T104|WDLF|129492|DECENTRAL LIFE, INC.|.
20261009|83364L109|SCGLY|45808|SOCIETE GENERALE FRANCE SP ADR|14.26
20261009|83368E200|SCKT|100|SOCKET MOBILE INC COM STK NEW |0.62
20261009|833792104|SDXAY|468|SODEXO AMERICAN DEPOSITARY SHS|12.32
20261009|83405K102|SOBKY|437|SOFTBANK CORP ADR (JAPAN)|15.29
20261009|83409F208|SLOIY|165|SOITEC SA (FRANCE)|85.23
20261009|83411A205|STKE|445|SOL STRATEGIES INC COM NEW(CAN|1.55
20261009|83417M104|SEDG|85371|SOLAREDGE TECHNOLOGIES INC COM|32.47
20261009|83419D201|SLSR|316|SOLARIS RES INC COM NEW|6.73
20261009|83419H202|SMXT|80|SOLARMAX TECHNOLOGY INC COM NE|4.66
20261009|83422N105|SLDP|65043|SOLID PWR INC COM CL A (CO)|2.42
20261009|834256208|SODI|204|SOLITRON DEVICES INC-NEW-|33.54
20261009|83443Q103|SOLS|300|SOLSTICE ADVANCED MATLS INC CO|60.23
20261009|835495102|SON|2849|SONOCO PRODUCTS CO.|48.40
20261009|83569C102|SONVY|2975|Sonova Holding AG Unsponsored |61.81
20261009|835699307|SONY|116|SONY GROUP CORPORATION|23.95
20261009|836100107|SOUN|6754|SOUNDHOUND AI INC CL A (DE)|5.52
20261009|84158P108|SEBC|85|SOUTHEASTERN BANKING CORP|32.00
20261009|84252A106|BCAL|367|CALIFORNIA BANCORP NEW COM|21.57
20261009|842587107|SO|18482|SOUTHERN CO|86.15
20261009|842587800|SOJD|202|SOUTHERN CO SER 2020A JR SUB N|17.52
20261009|842587842|SOMN|20|SOUTHERN CO CORP UNIT|46.04
20261009|842587867|SOJF|2319|SOUTHERN CO 2025A JR SUB NT FI|22.90
20261009|842587883|SOJE|2319|SOUTHERN CO JR SUB NT SER 2020|15.66
20261009|84265V105|SCCO|107|SOUTHERN COPPER CORPORATION CO|198.66
20261009|842685109|SXGCF|1646|SOUTHERN CROSS GOLD CONS LTD C|7.39
20261009|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20261009|843075300|SITS|6803|SOUTHERN ITS INTERNATIONAL INC|0.05
20261009|843380106|SMBC|606|SOUTHERN MISSOURI BANCORP INC |71.47
20261009|84445C100|SLND|30383|SOUTHLAND HLDGS INC COM|0.78
20261009|84445C118|SLNDWS|216|SOUTHLAND HLDGS INC WT EXP 09/|0.02
20261009|844741108|LUV|892333|SOUTHWEST AIRLINES CO|41.36
20261009|84612A101|SPTE|986|SP FDS TR S&P GLOBAL TECHNOLOG|50.40
20261009|84612A200|SPWO|650|SP FUNDS S&P WORLD EX-US ETF|33.36
20261009|84615Q103|SPCX|53647|SPACE EXPL TECHNOLOGIES CORP C|160.57
20261009|846481109|SPAUF|7250|SPANISH MTN GOLD LTD COM SHS (|0.17
20261009|846501104|SPAIF|484|SPARC AI INC COM|1.54
20261009|84652A102|SPKKY|12|SPARK NEW ZEALAND LIMITED ADS |5.53
20261009|846811107|SPRMF|5114|SPARTAN METALS CORP COM (CAN) |0.31
20261009|84757R208|FCCN|2655|SPECTRAL CAP CORP COM NEW|2.92
20261009|84856X122|BESSWS|15|BIMERGEN ENERGY CORP WT PUR CO|0.67
20261009|84857N107|SPXSY|456|SPIRAX GROUP PLC AMERICAN DEPO|47.50
20261009|84858T665|WCAP|4241|SPINNAKER ETF SER WARCAP UNCON|9.31
20261009|84858T673|GENW|131|SPINNAKER ETF SER GENTER CAP I|14.33
20261009|84858T723|ODHY|5|SPINNAKER ETF SER OBRA DEFENSI|9.72
20261009|84858T749|YFFI|298|SPINNAKER ETF SER INDEXPERTS Y|9.54
20261009|84858T756|QIDX|2|SPINNAKER ETF SER INDEXPERTS Q|11.56
20261009|84858T764|RILA|30|SPINNAKER ETF SER INDEXPERTS G|12.45
20261009|84858T780|GENM|20|SPINNAKER ETF SER GENTER CAP M|9.88
20261009|84858T798|GENT|7779|SPINNAKER ETF SER GENTER CAP T|9.94
20261009|84858T830|OGSP|14|SPINNAKER ETF SER OBRA HIGH GR|9.93
20261009|85207H104|PHYS|55|SPROTT PHYSICAL GOLD TRUST UNI|31.20
20261009|85207K107|PSLV|82988|SPROTT PHYSICAL SILVER TR UIT |19.40
20261009|85208M102|SFM|6322|SPROUTS FMRS MKT INC COM STK (|66.01
20261009|85208P709|LITP|141|SPROTT FDS TR LITHIUM MINERS E|8.62
20261009|85208P832|REXC|2176|SPROTT FDS TR SPROTT RARE EART|14.79
20261009|85208R101|CEF|1308|SPROTT PHYSICAL GOLD & SILVER |40.90
20261009|85208T107|CXM|13020|SPRINKLR INC CL A (DE)|5.42
20261009|85209W109|SPT|449|SPROUT SOCIAL INC COM CL A|11.08
20261009|85220G109|SGP|326|SPYGLASS PHARMA INC COM|24.62
20261009|85223E101|SQNNY|108|SQUARE ENIX HLDGS CO LTD|9.20
20261009|852312305|STAA|247|STAAR SURGICAL CO|22.38
20261009|85237B101|TRON|626|TRON INC. COMMON STOCK|1.24
20261009|85238K100|USDE|57244|STABLECOINX INC CL A|12.79
20261009|85238K118|USDEW|2443|STABLECOINX INC WT EXP|3.89
20261009|85254J102|STAG|43|STAG INDL INC USA|35.88
20261009|85255R301|SKHRF|89|STAKEHOLDER GOLD CORP COM NO P|1.04
20261009|853254100|SCBFY|32|STANDARD CHARTERED PLC ADR (UK|57.01
20261009|853678100|STDN|8225|STANDARD NUCLEAR INC CL A COM |13.49
20261009|85423L103|SARO|44|STANDARDAERO INC COM|20.33
20261009|85472N109|STN|14|STANTEC INC. COM|67.87
20261009|854936200|SDST|2263547|STARDUST PWR INC COM NEW|0.06
20261009|85521B775|RHRX|1782|STARBOARD INVESTMENT TRUST ADA|21.71
20261009|85521B783|AMAX|83|ADAPTIVE HEDGED MULTI-ASSET IN|7.44
20261009|85525T202|SHVLF|149|STARCORE INTL MINES LTD COM NE|0.24
20261009|85529M104|FJET|37831|STARFIGHTERS SPACE INC COM|1.68
20261009|85535Y100|SKFG|1533|STARK FOCUS GROUP INC|1.48
20261009|85859N300|STEM|3307|STEM INC COM NEW|4.20
20261009|85917K454|SCEP|327|STERLING CAP FDS CAP HEDGED EQ|25.08
20261009|85917K462|SCMC|29101|STERLING CAP FDS CAP MULTI-STR|24.48
20261009|85917K470|SCNM|878|STERLING CAP FDS CAP NATL MUN |23.41
20261009|85918D566|SCEC|34038|STERLING CAP FDS ENHANCED CORE|23.75
20261009|859241101|STRL|43|STERLING INFRASTRUCTURE INC. C|518.41
20261009|860630102|SF|219|STIFEL FINANCIAL CORP|70.11
20261009|860630706|SFPRB|300|STIFEL FINL CORP DEP SHS REPST|22.85
20261009|86074L103|PGEZF|18446|STILLWATER CRITICAL MINERALS|0.26
20261009|861012102|STM|8290|STMICROELECTRONICS N.V.|52.71
20261009|86164T107|EDF|42988|VIRTUS STONE HARBOR EMERGING M|4.72
20261009|86172A249|LDDR|62|STONE RIDGE TR LIFEX 2035 TERM|74.32
20261009|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|253.58
20261009|86280F106|STRXF|9698|STRATEGX ELEMENTS CORP|0.12
20261009|86280R506|HNDL|2244|STRATEGY SHS|21.84
20261009|86280R761|ESIM|3277|STRATEGY SHS EVENTIDE INTL ETF|28.50
20261009|86280R787|ESUM|116|STRATEGY SHS EVENTIDE US MKT E|30.80
20261009|86280R795|DHSB|6837|STRATEGY SHS DAY HAGAN SMART B|27.74
20261009|86280R803|SSUS|368|STRATEGY SHS DAY HAGAN SMART S|56.80
20261009|86280R811|ELCV|4969|STRATEGY SHS EVENTIDE HIGH DIV|30.86
20261009|86280R829|SSXU|262|STRATEGY SHS DAY HAGAN SMART S|35.04
20261009|862945201|SATA|13171|STRIVE INC PERP PFD SER A VAR |98.82
20261009|862945300|ASST|9197|STRIVE INC CL A COM NEW (NV)|28.23
20261009|86310N202|GJT|2|STRATS TR ALLSTATE CORP 2006-3|23.25
20261009|863111100|STRT|44|STRATTEC SECURITY CORP|64.30
20261009|863121208|GJR|144|STRATS TR FOR PROCTOR & GAMBLE|24.50
20261009|86366E106|GPCR|30|STRUCTURE THERAPEUTICS INC SPO|25.67
20261009|86389T106|MSC|3|STUDIO CITY INTL HLDGS LTD|0.98
20261009|864159108|RGR|27|STURM RUGER & CO INC|43.61
20261009|86428V104|FUJHY|761|SUBARU CORP (JAPAN)|8.02
20261009|864482104|SPH|2|SUBURBAN PROPANE PARTNERS L.P.|17.14
20261009|86508F102|SUJA|9921|SUJA LIFE INC CL A COM|10.53
20261009|865617203|SMTOY|1050|SUMITOMO ELEC INDS ADR|7.33
20261009|86562M209|SMFG|195759|SUMITOMO MITSUI FIN GR INC ADS|25.31
20261009|86627T108|SMMT|7167|SUMMIT THERAPEUTICS INC|17.17
20261009|86633R609|DVLT|15157|DATAVAULT AI INC. COMMON STOCK|0.14
20261009|866674104|SUI|119|SUN COMMUNITIES INC|111.80
20261009|866796105|SLF|219|SUN LIFE FINANCIAL INC|76.65
20261009|86687M100|SUNPF|327|SUN PEAK METALS CORP (CANADA) |0.27
20261009|86687V704|SMREF|132|SUN SUMMIT MINERALS CORP COM N|0.09
20261009|866966104|SUNB|2729|SUNBELT RENTALS HLDGS INC COM |74.85
20261009|867224107|SU|427|SUNCOR ENERGY INC (NEW)|70.91
20261009|86723Y407|SNMCY|24|SUNCORP GROUP LTD SPONSORED AD|13.24
20261009|86765K109|SUN|927|SUNOCO LP COM UNIT REPSTG LTD |73.66
20261009|86765Q106|SUNC|27221|SUNOCOCORP LLC COM UNIT REPSTG|72.23
20261009|86771W105|RUN|150|SUNRUN INC COM STK (DE)|7.59
20261009|867781809|SBFM|84265|SUNSHINE BIOPHARMA INC COM PAR|0.43
20261009|867866105|SSMR|1042|SUNSHINE SILVER MNG & REFNG CO|14.63
20261009|867892804|SHOPRH|508|SUNSTONE HOTEL INVS INC NEW|21.72
20261009|867981102|SUNS|4448|SUNRISE RLTY TR INC COM|5.99
20261009|86800U500|SMCIP|3174|SUPER MICRO COMP INC DEP SHS|71.22
20261009|86803T104|STBFY|994|SUNTORY BEVERAGE & FOOD LTD AM|14.63
20261009|86804E106|SNTX|16358|SUNTEX ENTERPRISES INC COM|0.01
20261009|86804H109|CUPPF|1490|SUPER COPPER CORP COM(CAN)|0.40
20261009|86880Y877|SGYEF|278|SURGE ENERGY INC (CANADA)|8.30
20261009|86882L204|SURG|1681|SURGEPAYS INC COM NEW (NV)|0.15
20261009|86887P309|BNC|16484|BNB STANDARD CORPORATION COMMO|5.10
20261009|86889P208|SRZN|246|SURROZEN INC COM NEW|27.97
20261009|868927203|SRFM|11996|SURF AIR MOBILITY INC COM|0.93
20261009|86959C103|SVNLY|541|Svenska Handelsbanken Unsponso|7.52
20261009|86959K105|SUZ|85100|SUZANO S.A.SPONSORED ADS (BRAZ|8.51
20261009|86959X107|SZKMY|12260|SUZUKI MOTOR CORP UNSPONSORED |51.74
20261009|870123106|SWGAY|1190|SWATCH GROUP AG UNSPON ADR (SW|10.66
20261009|870794302|SWRAY|2183|SWIRE PACIFIC LTD CL-A SP ADR |12.84
20261009|871013108|SCMWY|5|SWISSCOM AG ADS(RP 1/10 REG SH|77.73
20261009|87155N109|SYIEY|85|Symrise Ag Unsponsored ADR (Ge|25.57
20261009|871607107|SNPS|1|SYNOPSYS INC|497.75
20261009|87164U508|TOVX|26663|THERIVA BIOLOGICS, INC.|0.23
20261009|871655106|SYPR|332|SYPRIS SOLUTIONS INC (DE)|1.87
20261009|87166N882|DVQQ|41|WEBS ETF TR WEBS QQQ DEFINED V|33.71
20261009|87167T300|TAOX|382|TAO SYNERGIES INC COM PAR $0.0|3.81
20261009|87169M105|OPTX|4687|SYNTEC OPTICS HLDGS CL A|8.26
20261009|87169M113|OPTXW|1|SYNTEC OPTICS HLDGS INC WT EXP|1.95
20261009|87184P109|SSMXY|174|SYSMEX CORP UNSPON ADR (JPN)|11.83
20261009|87191E105|FIXT|2977|TCW ETF TR CORE PLUS BD ETF|35.93
20261009|872351408|TTDKY|13|TDK CORP AMER DEP SH|20.84
20261009|87243K208|TGSGY|4|TGS ASA AMERICAN DEPOSITARY RE|13.46
20261009|872540109|TJX|2744|TJX COMPANIES INC|138.75
20261009|87256C101|TKO|71|TKO GROUP HLDGS INC CL A COM|181.63
20261009|872590104|TMUS|14|T-MOBILE US INC COM|171.31
20261009|87264A303|TMUSI|1089|T-MOBILE USA INC SR NT 005.500|18.35
20261009|872657101|TPG|13|TPG INC CL A COM|45.24
20261009|87266M206|TRTXPRC|1638|TPG RE FIN TR INC PFD SER C (M|15.92
20261009|87283Q206|TEQI|1072|T ROWE PRICE EXCHANGE TRADED F|51.09
20261009|87283Q404|TDVG|160|T ROWE PRICE EXCHANGE TRADED F|49.05
20261009|87283Q503|TSPA|3658|T ROWE PRICE ETF INC US EQUITY|49.01
20261009|87283Q552|TSEE|6|T ROWE PRICE ETF INC T ROWE PR|24.45
20261009|87283Q578|TMID|102|T ROWE PRICE ETF INC T ROWE PR|25.46
20261009|87283Q586|TDEM|1|T ROWE PRICE ETF INC T ROWE PR|50.28
20261009|87283Q628|TPUT|1427|T ROWE PRICE EXCH-TRD FDS INC |25.17
20261009|87283Q644|TMSF|113|T ROWE PRICE EXCHANGE-TRADED F|48.85
20261009|87283Q651|TMNL|341|T ROWE PRICE EXCHANGE-TRADED F|47.11
20261009|87283Q677|THYM|434|T ROWE PRICE EXCHANGE-TRADED F|47.16
20261009|87283Q685|TEMR|40|T ROWE PRICE ETF INC EMERGING |28.24
20261009|87283Q693|TACU|2970|T ROWE PRICE EXC-TRADED FDS IN|28.38
20261009|87283Q719|TACN|3|T ROWE PRICE EXC-TRD FDS INC A|28.06
20261009|87283Q727|TGLB|4|T ROWE PRICE EXCH-TRD FDS INC |30.31
20261009|87283Q750|TMED|25|T ROWE PRICE EXCH-TRD FDS INC |33.10
20261009|87283Q792|TTEQ|27119|T ROWE PRICE EXCHANGE-TRADED F|44.51
20261009|87283Q800|TOTR|27984|T ROWE PRICE EXCHANGE-TRADED F|38.28
20261009|87283Q818|TAXE|7957|T ROWE PRICE ETF INC INTERMEDI|48.52
20261009|87283Q826|TMSL|49515|T ROWE PRICE EXCHANGE-TRADED F|40.94
20261009|87283Q834|TOUS|4036|T ROWE PRICE EXCHANGE-TRADED F|37.89
20261009|87283Q842|TGRT|2770|T ROWE PRICE EXCHANGE-TRADED F|47.77
20261009|87283Q859|TVAL|13547|T ROWE PRICE EXCHANGE-TRADED F|42.59
20261009|87283Q867|TCAF|108|T ROWE PRICE EXCHANGE-TRADED F|43.20
20261009|87283Q875|THYF|95|T ROWE PRICE EXCHANGE-TRADED F|50.08
20261009|87283Q883|TFLR|219|T ROWE PRICE EXCHANGE-TRADED F|50.43
20261009|873249106|TWOSF|41|T2 METALS CORP COM (CAN)|0.28
20261009|87338C202|OBAI|7311|OUR BD INC|0.19
20261009|87377N200|TAOIF|4420|TAG OIL LTD NEW ORD SHS (CDA) |0.06
20261009|874039100|TSM|7270|TAIWAN SEMICON MFG LTD(5COMSH)|457.99
20261009|874047202|TYOYY|16000|TAIYO YUDEN LTD ADR - UNSPONSO|16.80
20261009|874060205|TAK|6|TAKEDA PHARMACEUTICAL CO LTD S|18.52
20261009|87422Q109|TLN|1232|TALEN ENERGY CORP NEW COM|359.22
20261009|87425A887|TSKFF|12927|TALISKER RES LTD COM NEW(CANAD|0.69
20261009|875372203|TNDM|22161|TANDEM DIABETES CARE INC COM N|15.68
20261009|87538X105|TLF|246|TANDY LEATHER FACTORY, INC|2.49
20261009|87588D108|TTLXF|225|TANTALEX LITHIUM RES CORP COM |.
20261009|87601F106|TGMPF|28621|TANTALUS SYS HLDG INC NEW COM |3.23
20261009|876108408|VSA|17247|VISIONSYS AI INC ADR NEW 2026 |2.06
20261009|87612L209|TRGEF|737|TARGA EXPL CORP COM NEW (CAN) |0.09
20261009|87652V109|TASK|13|TASKUS INC CL A (DE)|8.01
20261009|877163105|TAYD|199|TAYLOR DEVICES INC|58.62
20261009|87807B107|TRP|655|TC ENERGY CORP COM (CAN)|59.98
20261009|87821B109|TMS|828|TEAMSHARES INC COM|6.73
20261009|87821B117|TMSWW|1546|TEAMSHARES INC WT EXP|0.92
20261009|878218106|TCGGY|49|TECAN GROUP AG UNSPONSORED ADR|52.50
20261009|87854Y109|THNPY|1958|TECHNIP ENERGIES NV ADR(NETHER|31.71
20261009|87873R101|TTNDY|917|TECHTRONIC INDS LTD SP ADR|81.60
20261009|878739200|TPCS|100|TECHPRECISION CORP COM NEW|5.82
20261009|878742204|TECK|17370|TECK RESOURCES LIMITED CLASS B|64.82
20261009|878967108|THNBY|47|TECHNOPROBE SPA ADR (ITA)|81.96
20261009|87911F101|TKFHY|13|Tekfen Holding A.S. Unsponsore|12.50
20261009|879382208|TELFY|157|TELEFONICA SA ADS(RP 1 SH CAPI|3.82
20261009|879433761|TDSPRV|60|TELEPHONE & DATA SYS INC DEP S|17.57
20261009|879433829|TDS|15|TELEPHONE & DATA SYS INC (NEW)|34.13
20261009|87944W105|TELNY|126|TELENOR ASA|13.25
20261009|879512309|TSAT|8894|TELESAT CORP CL A & CL B SHS I|44.66
20261009|87953P108|TELIF|824|TELESCOPE INNOVATION CORP|0.29
20261009|87961M105|TLX|834|TELIX PHARMACEUTICALS LTD SPON|11.01
20261009|87971M103|TU|52105|TELUS CORP (F)|8.04
20261009|87975E602|WELD|570|TEMA ETF TR TEMA U.S. MANUFACT|53.15
20261009|87975E701|CANC|6215|TEMA ETF TR ONCOLOGY ETF|40.13
20261009|87975E727|DICE|260|TEMA ETF TR TRADING & PREDICTI|23.70
20261009|87975E826|DSPY|980|TEMA ETF TR S&P 500 HISTORICAL|66.78
20261009|87975E834|VOLT|703|TEMA ETF TR ELECTRIFICATION ET|36.19
20261009|87975M208|TDSGF|9926|TELO GENOMICS CORP COM NEW (CA|0.05
20261009|87975Q209|TMASF|1500|TEMAS RES CORP COM NEW (CANADA|0.06
20261009|87990A106|TNYA|5613|TENAYA THERAPEUTICS INC COM (D|0.54
20261009|88023U101|SGI|7711|SOMNIGROUP INTERNATIONAL INC. |62.34
20261009|880245204|XHLD|13019|TEN HLDGS INC COM NEW|0.55
20261009|88025T102|TENB|10|TENABLE HLDGS INC COM (DE)|39.01
20261009|88025U109|TXG|65|10X GENOMICS INC CL A|77.28
20261009|88033G407|THC|1|TENET HEALTHCARE CORPORATION|260.57
20261009|88066N402|TNON|928|TENON MED INC COM STK|3.44
20261009|880770102|TER|52|TERADYNE INC|398.72
20261009|88080T104|WULF|368304|TERAWULF INC COM (DE)|13.65
20261009|880890108|TX|23|TERNIUM S.A|56.47
20261009|88100M204|TCEFF|3087|TERRA CLEAN ENERGY CORP COM NE|0.11
20261009|88104K303|TPTS|191|TERRA PPTY TR INC SR SECD NT 7|14.12
20261009|88105E108|TSNDF|232906|TERRASCEND CORP (CANADA)|0.49
20261009|881454102|IMSR|22525|TERRESTRIAL ENERGY INC COM|3.40
20261009|88146M101|TRNO|24278|TERRENO REALTY CORPORATION COM|64.48
20261009|88160R101|TSLA|24177|TESLA INC COM STK (TX)|375.00
20261009|88162G103|TTEK|526|TETRA TECH INC|33.41
20261009|88162H200|TEUTF|421|TEUTON RES CORP COM STK NEW (C|1.08
20261009|88165K200|TVGN|365|TEVOGEN INC. COMMON STOCK|7.22
20261009|88166A102|CORN|2734|TEUCRIUM COMMODITY TRUST CORN |18.96
20261009|88166A409|CANE|373|TEUCRIUM COMMODITY TR SUGAR FD|11.98
20261009|88166A607|SOYB|1191|TEUCRIUM COMMODITY TR SOYBEAN |27.39
20261009|88166A706|TAGS|402|TEUCRIUM AGRICULTURAL FUND|27.52
20261009|88166A870|WEAT|90|TEUCRIUM COMMODITY TR WHEAT FD|24.76
20261009|88166A888|BTCK|132|TEUCRIUM COMM TR 7RCC SPOT BIT|27.60
20261009|88224A102|TXS|589|TEXAS CAP FDS TR TEXAS CAPITAL|42.16
20261009|882508104|TXN|1175|TEXAS INSTRUMENTS|288.20
20261009|882664105|YSAU|435|TEXAS PRECIOUS METALS TR Y ALL|41.41
20261009|882681109|TXRH|7913|TEXAS ROADHOUSE INC COM STK (D|162.76
20261009|882927122|UNHG|2330|THEMES ETF TR LEVERAGE SHS 2X |17.33
20261009|882927163|FUTG|135503|THEMES ETF TR LEVERAGE SHS 2X |3.83
20261009|882927205|CLOD|149|THEMES ETF TR CLOUD COMPUTING |35.96
20261009|882927312|AALG|1376|THEMES ETF TR LEVERAGE SHS 2X |9.51
20261009|882927338|CRMG|9672|THEMES ETF TR LEVERAGE SHS 2X |7.70
20261009|882927353|AMZG|2819|THEMES ETF TR LEVERAGE SHS 2X |15.07
20261009|882927387|ADBG|5640|THEMES ETF TR LEVERAGE SHS 2X |3.75
20261009|882927395|PLTG|48|THEMES ETF TR LEVERAGE SHS 2X |22.38
20261009|882927437|AVGG|3215|THEMES ETF TR LEVERAGE SHS 2X |22.90
20261009|882927452|PYPG|283|THEMES ETF TR LEVERAGE SHS 2X |7.53
20261009|882927460|HOOG|11122|THEMES ETF TR LEVERAGE SHS 2X |28.84
20261009|882927478|XYZG|785|THEMES ETF TR LEVERAGE SHS 2X |14.90
20261009|882927577|ARMG|94995|THEMES ETF LEVERAGE SHARES 2X |18.77
20261009|882927585|TSMG|3906|THEMES ETF TR LEVERAGE SHARES |43.72
20261009|882927627|AMDG|65715|THEMES ETF LEVERAGE SHARES 2X |136.92
20261009|882927635|COIG|17537|THEMES ETF TR LEVERAGE SHARES |4.75
20261009|882927643|BOEG|1519|THEMES ETF TR LEVERAGE SHARES |9.47
20261009|882927650|AAPE|200|THEMES ETF TR LEVERAGE SHARES |16.96
20261009|882927676|NVDG|44859|THEMES ETF TR LEVERAGE SHARES |20.90
20261009|882927684|TSLG|183805|THEMES ETF TR LEVERAGE SHARES |5.00
20261009|882927759|URAN|17|THEMES ETF TR URANIUM & NUCLEA|34.55
20261009|883203101|TXT|1|TEXTRON INCORPORATED OF DEL|73.22
20261009|883219206|THLLY|10|THALES UNSPONSORED ADR (FRANCE|48.58
20261009|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20261009|88339J105|TTD|416|THE TRADE DESK INC COM CL A (N|12.34
20261009|88340C123|BMNG|129842|THEMES ETF TR LEVERAGE SHS 2X |23.20
20261009|88340C131|BAIG|1685|THEMES ETF TR LEVERAGE SHS 2X |9.66
20261009|88340C156|CRWG|201499|THEMES ETF TR LEVERAGE SHARES |15.75
20261009|88340C164|CRCG|103535|THEMES ETF TR LEVERAGE SHARES |11.41
20261009|88340C263|SKHX|171953|THEMES ETF TR LEVERAGE SHARES |14.20
20261009|88340C271|VIAG|11020|THEMES ETF TR LEVERAGE SHARES |13.06
20261009|88340C313|AEHG|288273|THEMES ETF TR LEVERAGE SHS 2X |6.63
20261009|88340C347|BULG|12398|THEMES ETF TR LEVERAGE SHARES |21.58
20261009|88340C354|GEMG|1335|THEMES ETF TR LEVERAGE SHS 2X |6.87
20261009|88340C362|COHH|104803|THEMES ETF TR LEVERAGE SHS 2X |5.97
20261009|88340C388|ETNG|222|THEMES ETF TR LEVERAGE SHS 2X |13.31
20261009|88340C396|AMAU|524|THEMES ETF TR LEVERAGE SHS 2X |15.17
20261009|88340C412|AAOG|1655657|THEMES ETF TR LEVERAGE SHS 2X |2.21
20261009|88340C438|CATG|15214|THEMES ETF TR LEVERAGE SHS 2X |9.85
20261009|88340C453|SNDG|302863|THEMES ETF TR LEVERAGE SHS 2X |8.78
20261009|88340C479|STXU|21581|THEMES ETF TR LEVERAGE SHS 2X |9.51
20261009|88340C677|NBIG|1038074|THEMES ETF TR LEVERAGE SHS 2X |15.46
20261009|88340C693|TERG|390|THEMES ETF TR LEVERAGE SHS 2X |42.52
20261009|88340C727|LULG|12409|THEMES ETF TR LEVERAGE SHS 2X |3.52
20261009|88340C792|OKTG|4345|THEMES ETF TR LEVERAGE SHS 2X |63.42
20261009|88340C834|BLSG|2838|THEMES ETF TR LEVERAGE SHS 2X |2.52
20261009|88340C883|GLGG|127312|THEMES ETF TR LEVERAGE SHARES |3.19
20261009|88340F100|IREG|96024|THEMES ETF TR LEVERAGE SHS 2X |5.69
20261009|88340F159|DSPC|11750|THEMES ETF TR LEVERAGE SHS 1X |12.70
20261009|88340F183|SKHQ|400|THEMES ETF TR LEVERAGE SHARES |11.68
20261009|88340F209|BEG|29783|THEMES ETF TR LEVERAGE SHS 2X |48.06
20261009|88340F274|ELOL|178|THEMES ETF TR LEVERAGE SHS 100|25.68
20261009|88340F282|RAML|254|THEMES ETF TR LEVERAGE SHS 2X |12.54
20261009|88340F506|NIOG|3806|THEMES ETF TR LEVERAGE SHS 2X |5.41
20261009|88340F605|SNAG|980|THEMES ETF TR LEVERAGE SHS 2X |6.20
20261009|88340F746|GRAG|4283|THEMES ETF TR LEVERAGE SHS 2X |4.34
20261009|88340F837|CIFG|619132|THEMES ETF TR LEVERAGE SHS 2X |2.56
20261009|88340F845|OPEG|21423|THEMES ETF TR LEVERAGE SHS 2X |0.91
20261009|88340G108|LITG|71|THEMES ETF TR LEVERAGE SHS 2X |21.70
20261009|88340G207|STLL|4980|THEMES ETF TR LEVERAGE SHS 2X |13.27
20261009|88340G405|MXLL|8882|THEMES ETF TR LEVERAGE SHS 2X |22.63
20261009|88340G702|MUG|15694|THEMES ETF TR LEVERAGE SHS 2X |17.29
20261009|88340G850|STMX|34|THEMES ETF TR LEVERAGE SHS 2X |14.51
20261009|88340G884|FLEL|6431|THEMES ETF TR LEVERAGE SHS 2X |12.90
20261009|88340W228|GOOL|116|THEMES ETF TR LEVERAGE SHS 2X |12.77
20261009|88340W244|MTSG|17853|THEMES ETF TR LEVERAGE SHS 2X |7.87
20261009|88340W251|HPEL|5774|THEMES ETF TR LEVERAGE SHS 2X |27.32
20261009|88340W269|ASTG|92185|THEMES ETF TR LEVERAGE SHS 2X |6.44
20261009|88340W277|GFSG|1500|THEMES ETF TR LEVERAGE SHS 2X |3.90
20261009|88340W285|TSEG|14182|THEMES ETF TR LEVERAGE SHS 2X |6.95
20261009|88340W301|CRMU|8436|THEMES ETF TR LEVERAGE SHS 2X |1.77
20261009|88340W319|ENTL|458|THEMES ETF TR LEVERAGE SHS 2X |9.35
20261009|88340W335|CDNG|168|THEMES ETF TR LEVERAGE SHS 2X |10.97
20261009|88340W343|NXPG|1848|THEMES ETF TR LEVERAGE SHS 2X |7.33
20261009|88340W350|ONG|19590|THEMES ETF TR LEVERAGE SHS 2X |4.74
20261009|88340W418|ADIU|307|THEMES ETF TR LEVERAGE SHS 2X |12.38
20261009|88340W426|KEYG|400|THEMES ETF TR LEVERAGE SHS 2X |14.71
20261009|88340W434|FNG|6140|THEMES ETF TR LEVERAGE SHS 2X |6.84
20261009|88340W459|APHG|881|THEMES ETF TR LEVERAGE SHS 2X |15.77
20261009|88340W467|AXTL|331626|THEMES ETF TR LEVERAGE SHS 2X |2.80
20261009|88340W483|CBRG|3328579|THEMES ETF TR LEVERAGE SHS 2X |2.36
20261009|88340W509|USGG|19703|THEMES ETF TR|3.21
20261009|88340W517|SSPC|545263|THEMES ETF TR LEVERAGE SHS 2X |7.45
20261009|88340W525|SPCH|3032434|THEMES ETF TR LEVERAGE SHS 2X |11.21
20261009|88340W640|PLUL|8157|THEMES ETF TR LEVERAGE SHS 2X |4.73
20261009|88340W681|GLWG|23235|THEMES ETF TR LEVERAGE SHS 2X |12.83
20261009|88340W707|UUUG|59131|THEMES ETF TR|2.09
20261009|88340W715|UECG|102877|THEMES ETF TR LEVERAGE SHS 2X |2.61
20261009|88340W780|HUTG|59600|THEMES ETF TR LEVERAGE SHS 2X |10.42
20261009|883922106|THSGF|3713|THESIS GOLD & SILVER INC COM|2.02
20261009|884903881|TRI|73734|THOMSON REUTERS CORP COM NO PA|101.55
20261009|885155309|THMR|25|THOR FINL TECHNOLOGIES TR ADAP|26.33
20261009|885160101|THO|95|THOR INDUSTRIES INC|66.11
20261009|88521L306|TXUE|8085|THORNBURG ETF TR INTL EQUITY E|34.32
20261009|88521L405|TXUG|3|THORNBURG ETF TR INTL GROWTH E|27.25
20261009|88579Y101|MMM|9027|3M COMPANY;COM USD0.01|163.58
20261009|88588B100|THRV|849|THRIVE SER TR PROSPERA INCOME |23.26
20261009|88588G109|TSME|21023|THRIVENT ETF TR THRIVENT SMALL|46.29
20261009|88588G208|TCPB|1937|THRIVENT ETF TR CORE PLUS BD E|48.44
20261009|88588G307|TUSB|1037|THRIVENT ETF TR ULTRA SHORT BD|50.49
20261009|88588G406|TSCV|155|THRIVENT ETF TR SMALL CAP VALU|29.56
20261009|88588G505|TMVE|9|THRIVENT ETF TR MID CAP VALUE |17.07
20261009|88588G604|TILC|5300|THRIVENT ETF TR INTL LARGE CAP|24.77
20261009|88588G703|TISC|160|THRIVENT ETF TR INTL SMALL CAP|23.20
20261009|88631G403|CIIT|9283|TIANCI INTL INC COM PAR $0.000|2.87
20261009|88634T238|YRAM|124|TIDAL ETF TR II YIELDMAX MEMOR|51.34
20261009|88634T246|UMAL|28512|TIDAL ETF TR II DEFIANCE DAILY|8.86
20261009|88634T261|DRMY|315|TIDAL ETF TR II XFUNDS MEMORY |46.52
20261009|88634T329|DRAL|34981|TIDAL ETF TR II DEFIANCE DAILY|10.13
20261009|88634T337|SPCU|696741|TIDAL ETF TR II DEFIANCE DAILY|14.87
20261009|88634T345|GLDN|6|TIDAL ETF TR II NICHOLAS GOLD |15.26
20261009|88634T519|FCUS|168|TIDAL ETF TR II PINNACLE FOCUS|43.39
20261009|88634T774|NVDY|2956|TIDAL ETF TR II YIELDMAX NVDA |12.62
20261009|88634T790|GOOY|38|TIDAL ETF TR II YIELDMAX GOOG |12.08
20261009|88634T816|FBY|2|TIDAL ETF TR II YIELDMAX META |9.32
20261009|88634W405|AIUP|49|TIDAL ETF TR FINQ FIRST US LAR|31.45
20261009|88634W603|SSCP|8|TIDAL TR I SMART SMALL CAP ETF|26.16
20261009|88635A105|PBEU|3168|TIDAL ETF TR IV PORT BUILDING |32.27
20261009|88635A303|PBOG|125|TIDAL ETF TR IV PORT BLDG BLK |35.95
20261009|88635U101|PRTO|119|TIDAL ETF TR III RCN PARETO ST|27.22
20261009|88635U200|DUTY|124|TIDAL ETF TR III U S DEFENSE E|26.93
20261009|88635U309|WRTH|2169|TIDAL ETF TR III WORTH CHARTIN|25.07
20261009|88635U408|IINC|21|TIDAL ETF TR III ALKI CONSOLID|25.14
20261009|88636J105|RSBT|243|TIDAL TR II RETURN STACKED BDS|19.51
20261009|88636J139|IWMY|2|TIDAL TR II DEFIANCE R2000 WEE|16.86
20261009|88636J154|QQQY|836|TIDAL TRUST II DEFIANCE NASDAQ|22.52
20261009|88636J162|GIAX|4094|TIDAL TR II NICHOLAS GLOBAL EQ|16.16
20261009|88636J238|AVGX|58743|TIDAL TR II DEFIANCE DAILY TAR|39.38
20261009|88636J261|LLYX|37156|TIDAL TR II DEFIANCE DAILY TAR|24.83
20261009|88636J329|TIME|250|TIDAL TR II CLOCKWISE U.S. COR|27.94
20261009|88636J402|FDAT|336|TIDAL TR II TACTICAL ADVANTAGE|22.18
20261009|88636J410|WEEL|680|TIDAL TR II PEERLESS OPTION IN|19.87
20261009|88636J642|YMAG|42|TIDAL TR II YIELDMAX MAGNIFICI|11.40
20261009|88636J725|INYY|4722|TIDAL TR II YIELDMAX INTC OPTI|36.14
20261009|88636J774|SNOY|7144|TIDAL TR II YIELDMAX SNOW OPTI|11.35
20261009|88636J816|RSST|895|TIDAL TR II RETURN STACKED U S|35.83
20261009|88636J857|DARP|241|TIDAL TR II|59.39
20261009|88636J873|TFPN|143|TIDAL TR II BLUEPRINT CHESAPEA|30.08
20261009|88636N205|VCOB|852|TIDAL TR IV VOYA CORE BD ETF|47.50
20261009|88636N304|VMSB|3|TIDAL TR IV VOYA MULTI SECTOR |47.78
20261009|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|27.71
20261009|88636N700|CGPT|202|TIDAL TR IV VEGASHARES AI INFE|19.18
20261009|88636N734|PBWN|4|TIDAL TR IV PORTFOLIO BLDG BLO|24.03
20261009|88636N742|PBCS|2|TIDAL TR IV PORTFOLIO BLDG BLO|25.07
20261009|88636N775|TGRZ|222|TIDAL TR IV CHINA AI TIGERS ET|12.79
20261009|88636N858|COOL|1027|TIDAL TR IV VEGASHS AI THERMAL|21.15
20261009|88636N866|TRIL|25|TIDAL TR IV VEGASHARES TRILLIO|25.28
20261009|88636R222|RKLX|690163|TIDAL TR II DEFIANCE DAILY TAR|16.26
20261009|88636R404|HOOY|5809|TIDAL TR II YIELDMAX HOOD OPT |25.39
20261009|88636R537|AMA|22527|TIDAL TR II DEFIANCE DAILY TAR|24.92
20261009|88636R545|SOFX|151495|TIDAL TR II DEFIANCE DAILY TAR|6.80
20261009|88636R552|RDTY|464|TIDAL TR II YIELDMAX R2000 0DT|34.45
20261009|88636R560|SDTY|99|TIDAL TR II YIELDMAX S&P 500 0|40.81
20261009|88636R602|MARO|4894|TIDAL TR II YIELDMAX MARA OPT |3.36
20261009|88636R677|SLTY|555|TIDAL TR II YIELDMAX ULTRA SHO|20.11
20261009|88636R735|GPTY|1889|TIDAL TR II YIELDMAX AI & TECH|42.40
20261009|88636R743|XMAG|347|TIDAL TR II DEFIANCE LARGE CAP|25.72
20261009|88636R859|TSMY|2059|TIDAL TR II YIELDMAX TSM OPT I|15.43
20261009|88636R883|RBLY|1|TIDAL TR II YIELDMAX RBLX OPT |9.10
20261009|88636V462|GMEY|1506|TIDAL TR II YIELDMAX GME OPTIO|25.25
20261009|88636V579|NVIT|384|TIDAL TR II YIELDMAX NVDA PERF|51.09
20261009|88636V728|BLOX|1356|TIDAL TR II NICHOLAS CRYPTO IN|12.89
20261009|88636V744|HBDC|854|TIDAL TR II HILTON BDC CORP BD|24.31
20261009|88636V751|MSST|47|TIDAL TR II YIELDMAX MSTR PERF|30.78
20261009|88636V769|SMST|971997|TIDAL TR II DEFIANCE DAILY TAR|13.40
20261009|88636V819|ANEL|490|TIDAL TR II DEFIANCE DAILY TAR|29.12
20261009|88636V884|QLDY|367|TIDAL TR II DEFIANCE NASDAQ 10|41.18
20261009|88636W122|OSCX|765|TIDAL TR II DEFIANCE DAILY TAR|38.42
20261009|88636W130|QPUX|229675|TIDAL TR II DEFIANCE 2X DAILY |10.19
20261009|88636W189|MST|11272|TIDAL TR II DEFIANCE LEVERAGED|14.28
20261009|88636W197|ORCX|52028|TIDAL TR II DEFIANCE DAILY TAR|17.78
20261009|88636W221|MSTX|1220019|TIDAL TR II DEFIANCE DAILY TAR|17.63
20261009|88636W239|SMCX|810739|TIDAL TR II DEFIANCE DAILY TAR|14.68
20261009|88636W254|PLTZ|1523592|TIDAL TR II DEFIANCE DAILY TAR|7.02
20261009|88636W288|NVOX|44284|TIDAL TR II DEFIANCE DAILY TAR|9.49
20261009|88636W353|ISBG|2001|TIDAL TR II INCOMESTKD 1X BITC|14.51
20261009|88636W486|MUZ|4570251|TIDAL TR II DEFIANCE DAILY TAR|7.11
20261009|88636W551|BMNZ|3928434|TIDAL TR II DEFIANCE DAILY TAR|5.06
20261009|88636X104|YBIT|4828|TIDAL TR II YIELDMAX BITCOIN O|20.19
20261009|88636X179|XCSH|540|TIDAL TR II XFUNDS 1-3 MONTH B|100.52
20261009|88636X237|NGHT|352|TIDAL TR II NICHOLAS BITCOIN &|22.62
20261009|88636X260|WEPN|1|TIDAL TR II NICHOLAS DEFENSE &|41.57
20261009|88636X286|SLVX|380|TIDAL TR II NICHOLAS SILVER IN|13.33
20261009|88636X476|POEL|264153|TIDAL TR II DEFIANCE DAILY TAR|6.67
20261009|88636X500|DIPS|6|TIDAL TR II YIELDMAX NVDA OPT |31.03
20261009|88636X559|LNOK|678|TIDAL TR II DEFIANCE DAILY TAR|15.70
20261009|88636X625|PLU|34463|TIDAL TR II DEFIANCE DAILY TAR|4.89
20261009|88636X658|ONDL|365175|TIDAL TR II DEFIANCE DAILY TAR|4.52
20261009|88636X666|LUNL|500267|TIDAL TR II DEFIANCE DAILY TAR|3.02
20261009|88636X708|ULTY|918|TIDAL TR II YIELDMAX ULTRA OPT|25.23
20261009|88636X724|AMDY|9569|TIDAL TR II YIELDMAX AMD OPTIO|50.40
20261009|88636X732|MSTY|44826|TIDAL TR II YIELDMAX MSTR OPTI|15.38
20261009|88636X815|MRNX|6231|TIDAL TR II DEFIANCE DAILY TAR|144.01
20261009|88636X864|AIYY|5|TIDAL TR II YIELDMAX AI OPT IN|7.40
20261009|88636X880|TSLY|2|TIDAL TR II YIELDMAX TSLA OPT |22.27
20261009|88636Y102|RGTX|877688|TIDAL TR II DEFIANCE DAILY TAR|7.51
20261009|88636Y201|SOUX|16426|TIDAL TR II DEFIANCE DAILY TAR|6.96
20261009|88636Y300|VSTL|255933|TIDAL TR II DEFIANCE DAILY TAR|24.90
20261009|88636Y482|SMCZ|2138702|TIDAL TR II DEFIANCE DAILY TAR|4.13
20261009|88636Y490|IONZ|34027|TIDAL TR II|24.77
20261009|88636Y508|IONX|400858|TIDAL TR II DEFIANCE DAILY TAR|21.90
20261009|88636Y516|RGTZ|379426|TIDAL TR II DEFIANCE DAILY TAR|18.80
20261009|88636Y524|OKLL|953421|TIDAL TR II|8.18
20261009|88636Y532|AVXX|49679|TIDAL TR II DEFIANCE DAILY TAR|19.69
20261009|88636Y540|QBTZ|90389|TIDAL TR II DEFIANCE DAILY TAR|21.20
20261009|88636Y557|STSM|406|TIDAL TR II DEFIANCE DAILY TAR|29.03
20261009|88636Y565|RKLZ|255151|TIDAL TR II DEFIANCE DAILY TAR|15.72
20261009|88636Y573|ASTN|80675|TIDAL TR II DEFIANCE DAILY TAR|18.96
20261009|88636Y581|DAMD|2690|TIDAL TR II DEFIANCE DAILY TAR|8.57
20261009|88636Y599|RCAX|5402|TIDAL TR II DEFIANCE DAILY TAR|6.92
20261009|88636Y607|HIMZ|273831|TIDAL TR II DEFIANCE DAILY TAR|24.17
20261009|88636Y615|OUSL|35847|TIDAL TR II DEFIANCE DAILY TAR|14.58
20261009|88636Y623|YSPC|8948|TIDAL TR II YIELDMAX SPCX OPT |47.78
20261009|88636Y649|PUR|14798|TIDAL TR II DEFIANCE DAILY TAR|27.08
20261009|88636Y664|INFH|41318|TIDAL TR II DEFIANCE DAILY TAR|5.63
20261009|88636Y698|WYFL|50608|TIDAL TR II DEFIANCE DAILY TAR|2.90
20261009|88636Y706|KEEX|33336|TIDAL TR II DEFIANCE DAILY TAR|5.32
20261009|88636Y714|VELL|57043|TIDAL TR II DEFIANCE DAILY TAR|1.81
20261009|88636Y722|OSSL|20634|TIDAL TR II DEFIANCE DAILY TAR|2.62
20261009|88636Y748|ASTY|146632|TIDAL TR II DEFIANCE DAILY TAR|4.69
20261009|88636Y755|SPCQ|1373087|TIDAL TR II DEFIANCE DAILY TAR|8.98
20261009|88636Y763|AMPU|252792|TIDAL TR II DEFIANCE DAILY TAR|1.93
20261009|88636Y771|AMKL|73850|TIDAL TR II DEFIANCE DAILY TAR|6.24
20261009|88636Y797|SPCL|11808|TIDAL TR II DEFIANCE DAILY 2X |21.83
20261009|88636Y839|RSIT|1123|TIDAL TR II RETURN STACKED INT|21.36
20261009|88636Y854|RIOX|111015|TIDAL TR II DEFIANCE DAILY TAR|15.79
20261009|88636Y862|QSU|41989|TIDAL TR II DEFIANCE DAILY TAR|3.85
20261009|88636Y888|IRE|5378356|TIDAL TR II DEFIANCE DAILY TAR|6.83
20261009|886364116|STRN|213|TIDAL TR I SMART TREND 25 ETF |27.49
20261009|886364199|NANC|1011|TIDAL TRUST I SUBVERSIVE CONGR|52.81
20261009|886364231|GRNY|675|TIDAL ETF TR FUNDSTRAT GRANNY |28.24
20261009|886364256|NDAA|10237|TIDAL ETF TR NED DAVIS RESEARC|24.04
20261009|886364322|HFMF|839|TIDAL TR I UNLIMITED HFMF MANA|22.46
20261009|886364405|SFYF|111|TIDAL TRUST I SOFI SOCIAL 50 E|65.81
20261009|886364470|AZTD|180|TIDAL TRUST I AZTLAN GLOBAL ST|30.84
20261009|886364637|RISR|2178|TIDAL TRUST I FOLIOBEYOND ALT |37.23
20261009|886364645|BOAT|925|TIDAL TRUST I SONICSHARES GLOB|53.38
20261009|886364652|JOJO|49|TIDAL TRUST I ATAC CR ROTATION|14.55
20261009|886364769|SPRE|3391|TIDAL TRUST I SP FD S&P GLOBAL|18.51
20261009|886364801|SPUS|66|TIDAL TRUST I SP FDS S&P 500 S|60.48
20261009|88637M206|ISRL|8|TIDAL TR V DEFIANCE KSM ISRAEL|23.12
20261009|88637M602|AIFR|35|TIDAL TR V DEFIANCE GLOBAL FOU|24.74
20261009|88651M108|TSLVF|14295|TIER ONE SILVER INC COM (CANAD|0.04
20261009|88688T209|TLRY|270302|TILRAY BRANDS INC COM NEW (DE)|3.59
20261009|88706T108|TIMB|141216|TIM S.A. SPONSORED ADR|18.70
20261009|887098101|TSBK|800|TIMBERLAND BANCORP INC|45.38
20261009|887399103|MTUS|140|METALLUS INC.|19.64
20261009|887432243|TPFG|362|TIMOTHY PLAN FREE CASH FLOW GR|26.09
20261009|887432250|TPFC|2|TIMOTHY PLAN FREE CASH FLOW ET|27.94
20261009|887432326|TPHD|198|TIMOTHY PLAN HIGH DIVID STK ET|41.71
20261009|887432342|TPSC|1128|TIMOTHY PLAN U S SM CAP CORE E|45.20
20261009|887432359|TPLC|1090|TIMOTHY PLAN U S LARGE/MID CAP|49.54
20261009|88831L202|TII|33350|TITAN MNG CORP COM NEW (CANADA|2.10
20261009|889094108|TKOMY|3702|Tokio Marine Holdings, Inc. Sp|3.35
20261009|889110201|TELWY|1163|TOKYO ELECTRON LTD SPONSORED A|37.76
20261009|88912J100|TKCYY|331|TOKYO OHKA KOGYO CO LTD ADS (J|61.45
20261009|890110109|TMP|258|TOMPKINS FINANCIAL CORPORATION|96.55
20261009|890747306|TOPPY|75|TOPPAN HOLDINGS INC AMERICAN D|6.81
20261009|89078D101|TOPP|533265|TOPPOINT HLDGS INC COM|0.18
20261009|890930100|TPZ|7|TORTOISE CAPITAL SERIES TRUST |20.67
20261009|890930878|TNUK|14|TORTOISE CAP SER TR NUCLEAR RE|22.36
20261009|891092108|TTC|90|TORO COMPANY|96.81
20261009|891160509|TD|8216|TORONTO-DOMINION BANK (THE)|114.04
20261009|89142B107|CURV|233|TORRID HLDGS INC COM (DE)|2.36
20261009|89153W107|TSHTY|29512|TOSHIBA TEC CORP UNSPONSORED A|9.20
20261009|89156V106|TRMLF|201|TOURMALINE OIL CORP. ORDINARY |44.50
20261009|89157T100|TTVSY|486|TOTVS SA ADR (BRAZIL)|16.25
20261009|89157W202|SIO|12060|TOUCHSTONE ETF TRUST TOUCHSTON|24.66
20261009|89157W301|TUSI|14691|TOUCHSTONE ETF TR ULTRA SHORT |25.26
20261009|89157W608|TDI|9332|TOUCHSTONE ETF TR DYNAMIC INTE|46.13
20261009|89157W863|TLG|1815|TOUCHSTONE ETF TR LARGE CO GRO|28.65
20261009|89157W889|TEMX|3|TOUCHSTONE ETF TR SANDS CAP EM|37.18
20261009|89185T106|TWRFF|729|TOWER RESOURCES LTD. ORDINARY |0.11
20261009|892356106|TSCO|613|TRACTOR SUPPLY CO|33.48
20261009|89240C205|TYHOY|90|TOYOTA TSUSHO CORP ADR (JPN)|22.80
20261009|89279P101|APRAF|258|TRAILBREAKER RES LTD COM (CAN)|0.23
20261009|892918103|TACT|96|TRANSACT TECHNOLOGIES INC|4.59
20261009|893617209|TCI|195|TRANSCONTL RLTY INVESTORS INC |45.88
20261009|893641100|TDG|52|TRANSDIGM GROUP INCORPORATED C|1089.30
20261009|893705103|TNTMF|6987|TRANSITION METALS CORP NEW ORD|0.04
20261009|89377M109|TMDX|4|TRANSMEDICS GROUP INC COM|79.00
20261009|89400J107|TRU|1002|TRANSUNION COM STK (DE)|64.59
20261009|89458T403|TGL|27|TREASURE GLOBAL INC COM PAR $0|1.27
20261009|89472Y107|TGB|485392|TREKOR METALS LTD COM (CAN)|8.31
20261009|89580D102|TBBC|2600|TRIAD BUSINESS BK COM|6.40
20261009|895970309|ILLR|91824|TRILLER GROUP INC COM PAR $0.0|0.04
20261009|89602T101|TRPTF|4055|TRIBE PPTY TECHNOLOGIES INC|0.16
20261009|89621C105|TMQ|12163|TRILOGY METALS INC NEW COM (CD|2.81
20261009|896239100|TRMB|208|TRIMBLE INC COM (DEL)|59.85
20261009|89628W500|ABOT|1|ABACUS FCF ETF TR ABACUS FCF I|44.77
20261009|89628W708|ABLD|16563|ABACUS FCF ETF TR ABACUS FCF R|30.92
20261009|896438603|TRIB|2124|TRINITY BIOTECH PLC SPONSORED |6.06
20261009|896442308|TRIN|32348|TRINITY CAP INC (MD)|17.16
20261009|896442704|TRNI|98|TRINITY CAP INC 7.875% NT DUE |25.01
20261009|896522109|TRN|143|TRINITY INDUSTRIES|25.40
20261009|89669L306|TPET|18530|TRIO PETE CORP COM PAR $0.0001|1.63
20261009|89677Q107|TCOM|136962|TRIP COM GROUP LTD ADS (CYM)|37.96
20261009|89679A209|TRRSF|245|TRISURA GROUP LTD COM NEW (CAN|28.50
20261009|89679E300|TFIN|7|TRIUMPH BANCORP,INC. COM|62.78
20261009|89679M104|TFPM|949|TRIPLE FLAG PRECIOUS METALS|30.62
20261009|89686D303|TRVG|300|TRIVAGO N V SPONSORED ADS RPTG|4.27
20261009|89832Q109|TFC|221|TRUIST FINL CORP COM (NC)|46.18
20261009|89834G547|JQTY|3|TR FOR PROF MGRS JENSEN U S QU|25.52
20261009|89834G570|STBF|17698|TR FOR PROFESSIONAL MNGRS PERF|24.96
20261009|89834G737|APIE|2042|TRUST FOR PROF MANAGERS|38.31
20261009|89834G745|APMU|12007|TRUST FOR PROF MNGRS ACTIVEPAS|24.00
20261009|89834G752|APCB|2970|TRUST FOR PROFESSIONAL MANAGER|28.24
20261009|89834G760|CLSE|4301|TRUST FOR PROF.MANAGERS CONV. |34.33
20261009|89834G836|MINN|24353|TRUST FOR PROFESSIONAL MGRS MA|20.70
20261009|898349204|TRST|38|TRUSTCO BK CORP N Y COM NEW|54.76
20261009|898391206|PMHS|6507|POLOMAR HEALTH SVCS INC COM NE|0.15
20261009|898402102|TRMK|55|TRUSTMARK CORP|44.55
20261009|89844T844|FRUT|275|YORKVILLE AMER INVT TR MANGOS |27.83
20261009|89844T869|MNGZ|4|YORKVILLE AMER INVT TR 2X LONG|27.74
20261009|89844T877|NRAM|260|YORKVILLE AMER INVT TR NEXT GE|23.19
20261009|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20261009|898536206|TSGMY|1|TSUGAMI CORP ADR|355.00
20261009|89854H102|TTEC|10915|TTEC HLDGS INC COM STK (TX)|1.46
20261009|89854M101|TCRX|21|TSCAN THERAPEUTICS INC COM (DE|0.23
20261009|898920103|HURA|24648|TUHURA BIOSCIENCES INC COM|1.93
20261009|89901T109|TDRRF|13235|TUDOR GOLD CORP COM NEW|0.57
20261009|90010R109|TKHVY|45|TURK HAVA YOLLARI AO UNSPONSOR|58.81
20261009|900111204|TKC|3760|TURKCELL ILETISIM HIZMETLERI A|5.12
20261009|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20261009|90021W105|TTRX|5157|TURN THERAPEUTICS INC COM|11.39
20261009|900934308|BUSA|255|2023 ETF SER TRUST BRANDES U S|39.89
20261009|900934787|PQUS|26|2023 ETF SER TR PICTET AI ENHA|28.92
20261009|900934837|TSCM|1694|2023 ETF SER TR TIMESSQUARE QU|19.58
20261009|900934860|EMFI|41|2023 ETF SER TR PICTET EMERGIN|47.88
20261009|900934878|RISE|306|2023 ETF SER TR PICTET EMERGIN|18.41
20261009|90137F707|XXII|1181|22ND CENTY GROUP INC COM PAR $|0.87
20261009|90137N106|TDOG|322|21SHARES DOGECOIN ETF SH BEN I|16.85
20261009|90137V108|THYP|310|21SHARES HYPERLIQUID STAKING E|48.56
20261009|90138A103|VNET|170681|VNET GROUP, INC. AMERICAN DEPO|5.17
20261009|90138F102|TWLO|1416|TWILIO INC CL A (DE)|275.77
20261009|90138K101|AIDX|2763|20/20 BIOLABS INC COM ACCD INV|0.38
20261009|90138L109|XXI|8524|TWENTY ONE CAP INC CL A(TX)|6.32
20261009|90139B100|TDOT|294|21SHARES POLKADOT STAKING ETF |12.55
20261009|90139K308|QLTI|10443|GMO ETF TRUST GMO INTL QUALITY|26.58
20261009|90139K506|INVG|2|GMO ETF TRUST GMO SYSTEMATIC I|24.23
20261009|90139K878|GMOD|1064|GMO ETF TRUST GMO DYNAMIC ALLO|27.43
20261009|901476101|TWIN|3248|TWIN DISC.INCORPORATED|26.02
20261009|90184D100|TWST|531|TWIST BIOSCIENCE CORP COM (DE)|152.05
20261009|90214Q469|EASY|2385|TWO RDS SHARED TR LIBERTY ONE |26.37
20261009|90214Q576|WCEO|490|TWO RDS SHARED TR HYPATIA WOME|37.73
20261009|90214Q584|CGV|6|TWO RDS SHARED TR CONDUCTOR GL|15.76
20261009|90214Q774|LSAF|143|TWO RDS SHARED TR|54.57
20261009|902252105|TYL|1484|TYLER TECHNOLOGIES INC|331.15
20261009|902494103|TSN|108|TYSON FOODS INC CL A|52.34
20261009|902681105|UGI|445|UGI CORP (HOLDING CO)|36.94
20261009|90269A260|BDCX|211|ETRACS QRT PAY 1.5X LEVRGD MKT|19.09
20261009|90278Q108|UFPI|19|UFP INDS INC|76.45
20261009|902788108|UMBF|48143|UMB FINANCIAL CORP|130.39
20261009|90290T841|ZSB|4|USCF ETF TR USCF SUSTAINABLE B|20.39
20261009|90290T882|UMI|1081|USCF ETF TR USCF MIDSTREAM ENE|58.72
20261009|902973759|USBPRP|1|US BANCORP DEL|19.50
20261009|90337L108|USPH|11|U.S.PHYSICAL THERAPY INC|83.52
20261009|903448207|DUKR|616|DUKE ROBOTICS CORP COM NEW|4.99
20261009|90348R102|UBSFY|2032|Ubi Soft Entertainment Sa Unsp|1.08
20261009|90353T100|UBER|4876|UBER TECHNOLOGIES INC COM (DE)|70.24
20261009|903731107|ULS|2578|UL SOLUTIONS INC CL A|70.65
20261009|90386K498|PWRX|71|ULTIMUS MANAGERS TR WESTWOOD S|25.96
20261009|90386K530|YLDW|1523|ULTIMUS MANAGERS TR WESTWOOD E|25.18
20261009|90386K548|QTAC|131|ULTIMUS MANAGERS TR Q3 ALL SEA|25.82
20261009|90386K571|WEEI|121|ULTIMUS MANAGERS TR WESTWOOD S|25.31
20261009|90386K589|MDST|442|ULTIMUS MANAGERS TR WESTWOOD S|28.42
20261009|904311107|UAA|243488|UNDER ARMOUR INC CL A|4.88
20261009|904311206|UA|56377|UNDER ARMOUR INC CL C|4.74
20261009|90460M204|UNICY|385|UNICHARM CORP SPONSORED ADR (J|3.07
20261009|90470L295|OASC|508|ONEASCENT ENHANCED SMALL AND M|34.26
20261009|90470L444|OAIM|16|UNIFIED SER TR ONEASCENT INTL |46.81
20261009|90470L469|OAEM|2|UNIFIED SER TR ONEASCENT EMERG|48.71
20261009|90476X509|UGDIF|3359|UNIGOLD INC (CANADA)|0.16
20261009|904767803|UL|46513|UNILEVER PLC SPONSORED ADR NEW|61.94
20261009|90914M305|UFGSY|28|UNIPOL GRUPPO S.P.A AMERICAN D|14.11
20261009|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20261009|90984P303|UCB|43|UNITED COMMUNITY BANKS INC|33.58
20261009|909907107|UBSI|91|UNITED BANKCHARES INC(W VA)|45.70
20261009|910047109|UAL|10|UNITED AIRLINES HOLDINGS, INC.|107.44
20261009|910710102|ACIC|13|AMERICAN COASTAL INSURANCE COR|9.83
20261009|911271302|UOVEY|2|UNITED OVERSEAS BANK SPONS ADR|63.06
20261009|911312106|UPS|27767|UNITED PARCEL SERVICE,INC.CL B|94.13
20261009|911549103|UAMY|25131|U S ANTIMONY CORP|3.72
20261009|91167Q100|BNO|41|UNITED STS BRENT OIL FD LP|63.64
20261009|911717106|USCI|1|UNITED STS COMMODITY INDEX FD |109.58
20261009|911718104|CPER|89|UNITED STATES COPPER INDEX FUN|39.46
20261009|912008109|USFD|26|US FOODS HLDG CORP COM STK (DE|97.12
20261009|91201T102|UGA|2506|UNITED STATES GASOLINE FUND LP|148.52
20261009|912318409|UNG|14897|UNITED STS NAT GAS FD LP UNIT |10.81
20261009|91232N207|USO|286745|UNITED STATES OIL FUND LP|147.58
20261009|91288V103|USL|334|UNITED STATES 12 MONTH OIL FUN|59.10
20261009|91288X109|UNL|4881|UNITED STATES 12 MONTHS NATURA|5.74
20261009|912932100|UNIT|87803|UNITI GROUP INC NEW COM (MD)|7.40
20261009|91307C102|UTHR|55|UNITED THERAPEUTICS CORP|532.78
20261009|91324P102|UNH|135|UNITEDHEALTH GROUP INC|370.95
20261009|913259107|UTL|8600|UNITIL CORP|52.38
20261009|913456109|UVV|3752|UNIVERSAL CORP (HOLDING CO)|43.18
20261009|91359V107|UVE|1|UNIVERSAL INSURANCE HLDGS INC |46.97
20261009|91377B109|UNVGY|1|UNIVERSAL MUSIC GROU NV ADS(NE|8.19
20261009|91529Y106|UNM|2|UNUM GROUP COM STK|92.64
20261009|91532F102|UMAC|831|UNUSUAL MACHS INC NEV COM|21.39
20261009|91544A208|UPLD|1692|UPLAND SOFTWARE INC COM NEW|3.55
20261009|91680M107|UPST|837|UPSTART HLDGS INC COM|24.19
20261009|91688R108|URG|152400|Ur Energy Inc Common Shares (C|1.01
20261009|916896103|UEC|80589|URANIUM ENERGY CORP|9.14
20261009|91703D100|UROY|30598|URANIUM RTY CORP DEL COM|4.06
20261009|91705J303|UONE|1885|URBAN ONE INC CL A NEW|4.21
20261009|91707P109|URNAF|70|URBANA CORP (F)|6.38
20261009|91733P107|USAR|44064|USA RARE EARTH INC COM|12.63
20261009|918090101|UTZ|42|UTZ BRANDS, INC. CLASS A (CYM)|14.32
20261009|918204108|VFC|1|V. F. CORPORATION|14.53
20261009|91823B109|UWMC|1376|UWM HLDGS CORP CL A (DE)|1.09
20261009|91879Q109|MTN|124|VAIL RESORTS INC|146.09
20261009|91912E105|VALE|6533|VALE S A ADR (REPSTG 1 COM SHR|13.42
20261009|91913Y100|VLO|2183|VALERO ENERGY CORP (NEW)|443.80
20261009|919144402|VLERF|4335|VALEURA ENERGY INC NEW COM SHS|11.54
20261009|91916J100|BRRR|1|COINSHS BITCOIN ETF COM|23.02
20261009|91916W101|OZBKF|4701|VALKEA RES CORP (CANADA)|0.23
20261009|91917A207|WGMI|54943|COINSHARES ETF TR COINSHARES B|40.23
20261009|91917A603|DIME|5542|COINSHARES ETF TR COINSHARES A|10.91
20261009|91917A702|BTF|1|COINSHARES ETF TR COINSHARES B|22.07
20261009|919794107|VLY|53000|VALLEY NATIONAL BANCORP|12.75
20261009|919794206|VLYPP|27|VALLEY NATL BANCORP PERP PFD S|25.02
20261009|919794404|VLYPN|25|VALLEY NATL BANCORP FIXED RATE|24.82
20261009|919921106|VLGDF|3184|VALOR GOLD CORP NEW COM (CANAD|1.88
20261009|920253101|VMI|20|VALMONT INDS INC|468.70
20261009|92046L270|MPDB|961|VALUED ADVISERS TR M+DYNABUFFE|25.11
20261009|92046L288|MPDY|18882|VALUED ADVISERS TR M+DUALYIELD|24.34
20261009|92046L296|MPIA|1885|VALUED ADVISERS TR M+ NASDAQ 1|25.64
20261009|92046L312|MPIM|4284|VALUED ADVISERS TR M+INCOME MO|24.40
20261009|92046L338|MBSF|20551|VALUED ADVISERS TR REGAN FLTG |25.48
20261009|92047W101|VVV|2294|VALVOLINE INC COM (KY)|30.84
20261009|92107P772|EMBX|6856|VANECK FDS EMERGING MKTS BD ET|49.51
20261009|921659108|VNDA|1711|VANDA PHARMACEUTICALS INC COM |4.53
20261009|92188R101|VAVX|274|VANECK AVALANCHE ETF COM BEN I|20.92
20261009|92189F106|GDX|7376|VANECK ETF TR GOLD MINERS ETF |86.72
20261009|92189F130|RAAX|28440|VANECK ETF TR VANECK REAL ASSE|40.49
20261009|92189F387|SHYD|108786|VANECK SHORT HIGH YIELD MUNI E|22.01
20261009|92189F429|PFXF|126|VANECK ETF TR PREFERRED SECURI|17.57
20261009|92189F437|ANGL|523|VANECK ETF TR FALLEN ANGEL HIG|27.64
20261009|92189F452|MORT|28667|VANECK ETF TR MTG REIT INCOME |7.81
20261009|92189F486|FLTR|27939|VANECK ETF TR VANECK IG FLOATI|25.54
20261009|92189F502|SMOG|9|VANECK ETF TR LOW CARBON ENERG|134.79
20261009|92189F528|SMB|52710|VANECK SHORT MUNI ETF|16.92
20261009|92189F536|MLN|11661|VANECK LONG MUNI ETF|16.16
20261009|92189F585|CRAK|678005|VANECK ETF TR OIL REFINERS ETF|67.34
20261009|92189F593|MOTI|1|VANECK MORNINGSTAR INTERNATION|34.58
20261009|92189F643|MOAT|51|VANECK MORNINGSTAR WIDE MOAT E|108.39
20261009|92189F676|SMH|162604|VANECK ETF TR SEMICONDUCTOR ET|607.27
20261009|92189F692|PPH|35195|VANECK ETF TR VANECK PHARMACEU|109.18
20261009|92189F791|GDXJ|59|VANECK ETF TR JR GOLD MINERS E|110.90
20261009|92189F833|IDX|869|VANECK ETF TR INDONESIA INDEX |10.61
20261009|92189H201|ITM|830604|VANECK INTERMEDIATE MUNI ETF|44.04
20261009|92189H409|HYD|2159712|VANECK HIGH YIELD MUNI ETF|47.82
20261009|92189H581|TRUC|48|VANECK ETF TR COMMUNICATION SV|25.85
20261009|92189H615|VEEM|141|VANECK ETF TR MSCI EM ANALYST |24.41
20261009|92189H631|TRUT|11919|VANECK ETF TR TECHNOLOGY TRUSE|33.86
20261009|92189H656|CLOB|142|VANECK ETF TR AA-BB CLO ETF|50.28
20261009|92189H748|CLOI|2|VANECK ETF TR|52.84
20261009|92189H771|PIT|262|VANECK ETF TR COMMODITY STRATE|83.48
20261009|92189H821|DAPP|15774|VANECK ETF TR DIGITAL TRANSFOR|17.54
20261009|92189H870|EINC|41|VANECK ETF TR VANECK ENERGY IN|116.79
20261009|92189M101|VBNB|111|VANECK BNB ETF COM BEN INT|28.35
20261009|92189Y808|TRUI|2|VANECK ETF TR VANECK INDLS TRU|24.10
20261009|92189Y816|OCT|9476|VANECK ETF TR U S EQUITY BUFFE|30.75
20261009|92189Y832|TRUU|59|VANECK ETF TR UTILS TRUSECTOR |22.46
20261009|92189Y865|RACK|87|VANECK ETF TR VANECK DATA CENT|49.27
20261009|921908844|VIG|33|VANGUARD DIVIDEND APPRECIATION|237.39
20261009|921909768|VXUS|47|VANGUARD STAR FD VANGUARD TOTA|84.10
20261009|921910675|VDV|2367|VANGUARD WORLD FD DEVELOPED MA|75.68
20261009|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|55.02
20261009|921910725|VSGX|1602|VANGUARD WORLD FD ESG INTL STK|80.27
20261009|921910816|MGK|5|VANGUARD WORLD FDS VANGUARD MO|93.73
20261009|921913869|BNDP|2527|VANGUARD QUANTITATIVE FDS CORE|71.03
20261009|921935409|VFMV|223|VANGUARD WELLINGTON FD|144.41
20261009|921935508|VFMO|3|VANGUARD WELLINGTON FD U S MOM|227.78
20261009|921935607|VFMF|2723|VANGUARD WELLINGTON FD US MULT|182.64
20261009|921935870|VTES|17238|VANGUARD WELLINGTON FD SHORT-T|98.75
20261009|921937819|BIV|144|VANGUARD BD INDEX FD INC INTER|72.97
20261009|921938403|VDIG|1|VANGUARD WELLESLEY INCOME FD W|63.07
20261009|921938502|VUSG|3723|VANGUARD WELLESLEY INCOME FD W|67.55
20261009|921938700|VBCA|15053|VANGUARD WELLESLEY INCOME FD T|75.33
20261009|921938833|VBCH|63|VANGUARD WELLESLEY INCOME FD T|71.72
20261009|921938841|VBCG|635|VANGUARD WELLESLEY INCOME FD T|71.97
20261009|921938858|VBCF|908|VANGUARD WELLESLEY INCOME FD T|72.48
20261009|921938882|VBCC|2724|VANGUARD WELLESLEY INCOME FD T|74.10
20261009|921943858|VEA|225|VANGUARD FTSE DEVELOPED MARKET|69.86
20261009|921946406|VYM|7|VANGUARD WHITEHALL FDS (VANGUA|158.25
20261009|921946885|VWOB|2|VANGUARD EMERGING MKTS GOVT BD|63.26
20261009|92200B100|VSOL|211|VANECK SOLANA TR COM SHS BEN I|14.15
20261009|922020672|VCHY|2073|VANGUARD MALVERN FDS VANGUARD |72.69
20261009|922020714|VGVT|812|VANGUARD MALVERN FDS GOVT SECS|72.08
20261009|922020722|VGMS|17926|VANGUARD MALVERN FDS MULTI-SEC|49.50
20261009|922020748|VCRB|166322|VANGUARD MALVERN FDS CORE BD E|73.61
20261009|922020755|VPLS|87|VANGUARD CORE-PLUS BOND ETF|74.00
20261009|922021605|VTEC|104|VANGUARD CALIF TAX FREE FDS TA|94.04
20261009|92203C303|VUSB|1|VANGUARD BD INDEX FDS|49.48
20261009|92203J407|BNDX|4585|VANGUARD TOTAL INTERNATIONAL B|46.93
20261009|922031687|VGHY|870|VANGUARD FIXED INCOME SECS FD |72.16
20261009|92204A405|VFH|1927|VANGUARD FINANCIAL ETF|132.12
20261009|92204A504|VHT|6|VANGUARD HEALTH CARE ETF|313.85
20261009|92204H400|MUNY|1191|VANGUARD NY TAX FREE FDS TAX-E|96.89
20261009|922040845|VBIL|1|VANGUARD INSTL INDEX FD 0-3 MO|75.56
20261009|922040852|VGUS|71|VANGUARD INSTL INDEX FD ULTRA-|75.49
20261009|922042718|VSS|889|VANGUARD INTL EQTY FTSE ALL-WO|153.61
20261009|922042742|VT|3|VANGUARD TOTAL WORLD STK INDEX|158.73
20261009|922042775|VEU|443|VANGUARD FTSE ALL- WORLD EX-US|82.18
20261009|922042874|VGK|19452|VANGUARD FTSE EUROPE ETF FTSE |85.43
20261009|92206C102|VGSH|5359|VANGUARD|57.57
20261009|92206C565|BNDW|2|VANGUARD SCOTTSDALE FDS VANGUA|65.96
20261009|92206C573|VTC|1151|VANGUARD SCOTTSDALE FDS TOTAL |72.90
20261009|92206C623|VTWG|543|VANGUARD RUSSELL 2000 GROWTH E|258.14
20261009|92206C706|VGIT|19510|VANGUARD INTERMEDIATE-TERM TRE|56.74
20261009|92206C771|VMBS|187|VANGUARD MORTG-BACKED SEC ETF |44.43
20261009|92206C813|VCLT|1696|VANGUARD LG-TRM CORP BD ETF|68.71
20261009|92206C847|VGLT|333|VANGUARD LONG TERM TREASURY ET|50.14
20261009|92206C870|VCIT|9|VANGUARD INTERMEDIATE-TERM COR|78.48
20261009|92214X106|VREX|861|VAREX IMAGING CORP COM STK|18.47
20261009|92243G108|PCVX|326|VAXCYTE INC COM|65.02
20261009|92243U107|KNXFF|1000|VAULT STRATEGIC MNG CORP COM(C|0.10
20261009|92255C409|ODTE|4|VEGASHARES ETF TR SPX NDX RTY |24.93
20261009|92255C508|VAIE|24476|VEGASHARES ETF TR US EQUITY AU|24.57
20261009|92255C607|VAIC|1785|VEGASHARES ETF TR US EQUITY AU|25.27
20261009|92259N302|VELO|15965|VELO3D INC COM PAR $0.00001 NE|8.98
20261009|92276F100|VTR|750|VENTAS INC|81.76
20261009|922907688|VTEL|15587|VANGUARD MUN BD FDS LONG-TERM |95.38
20261009|922907696|VSDM|12493|VANGUARD MUN BD FDS SHORT DURA|74.36
20261009|922907712|VCRM|272449|VANGUARD MUN BD FDS|71.25
20261009|922907738|VTEI|182536|VANGUARD MUN BD FDS INTERMEDIA|95.27
20261009|922907746|VTEB|5099|VANGUARD MUN BD FDS TAX-EXEMPT|47.13
20261009|922908744|VTV|56|VANGUARD INDEX FDS VANGUARD MO|219.63
20261009|922908769|VTI|1|VANGUARD INDEX FDS VANGUARD MO|379.56
20261009|922967104|MANE|10962|VERADERMICS INC COM|126.63
20261009|92326A101|VEMLY|289|Venture Corp. Ltd. Unsponsored|66.06
20261009|92333E104|VENU|601|VENU HLDG CORP COM|1.36
20261009|92334N103|VEOEY|509|VEOLIA ENVIRONNEMENT|17.45
20261009|92337C203|VSTM|148209|VERASTEM INC COM NEW|8.11
20261009|92337F107|VCYT|373|VERACYTE INC COM|43.60
20261009|92337R101|VERA|7|VERA THERAPEUTICS INC CL A (DE|29.73
20261009|92337V102|VRDR|12318|VERDE RESOURCES INC COM (NV)|0.03
20261009|92338C103|VLTO|1019|VERALTO CORP COM|96.48
20261009|92339J107|VUECF|80541|VERDERA ENERGY CORP COM (CANAD|0.19
20261009|92343E102|VRSN|153|VERISIGN INC|297.79
20261009|92343V104|VZ|83843|VERIZON COMMUNICATIONS|46.35
20261009|92346J108|VCEL|301|VERICEL CORPORATION COMMON STO|40.05
20261009|92346X305|OPNW|4740|OPENWORLD, INC. COMMON STOCK|5.28
20261009|92347M100|VERI|1209571|VERITONE INC COM|0.59
20261009|923725105|VET|10726|VERMILION ENERGY INC COM (CANA|11.86
20261009|92512J106|VBNK|7621|VERSABANK NEW (CANADA)|21.88
20261009|92528V200|VMET|11068|VERSAMET ROYALTIES CORP COM NE|8.58
20261009|925283103|VSNT|4|VERSANT MEDIA GROUP INC CL A|31.77
20261009|92532F100|VRTX|46|VERTEX PHARMACEUTICALS INC|503.25
20261009|92535C104|CCIF|1135|CARLYLE CREDIT INCOME FUND SHS|2.28
20261009|92535C609|CCID|655|CARLYLE CR INCOME FD PFD CL D |24.81
20261009|92536C202|VERU|660|VERU INC COM NEW|2.42
20261009|92537Y104|VFORF|508|VERTICALSCOPE HLDGS INC COM|1.99
20261009|92552V100|VSAT|2367|VIASAT INC|67.41
20261009|925540106|VEXTF|6404|VEXT SCIENCE INC COM (CAN)|0.18
20261009|92556V106|VTRS|1617|VIATRIS INC COM|17.44
20261009|92556W104|VIA|53509|VIA TRANSN INC CL A COM STK|30.93
20261009|92557A101|DSP|12757|VIANT TECHNOLOGY INC CL A COM |13.16
20261009|925652109|VICI|15843|VICI PPTYS INC|22.79
20261009|92581R104|VCRE|404|VICORE PHARMA HLDG AB SPONSORE|8.82
20261009|926400102|VSXY|6|VICTORIAS SECRET & CO COM (DE)|86.61
20261009|926443102|VGTHY|549|VICTORY GIANT TECHNOLOGY HUIZH|3.31
20261009|92645B103|VCTR|301|VICTORY CAP HLDGS INC CL A (DE|111.72
20261009|92647N527|UITB|2233|VICTORY PORTFOLIOS II VICTORYS|44.66
20261009|92647N543|UEVM|262|VICTORY PORTFOLIOS II VICTORYS|58.21
20261009|92647N550|UIVM|36|VICTORY PORTFOLIOS II VICTORYS|72.43
20261009|92647N568|USVM|6805|VICTORY PORTFOLIOS II VICTORYS|103.79
20261009|92647N691|VSMV|125|VICTORYSHARES US MULTIFACTOR M|60.59
20261009|92647N824|CDC|438|VICTORY PORTFOLIOS II SHS INCO|73.00
20261009|92647N865|CDL|2226|VICTORY PORTF II SHS US LRG CA|76.17
20261009|92647P126|MODL|4747|VICTORY PORTFOLIOS II VICTORYS|52.98
20261009|92647X731|ABI|20297|VICTORY PORTFOLIOS II PIONEER |24.52
20261009|92647X749|GRIN|137|VICTORY PORTFOLIOS II INTL FRE|32.29
20261009|92647X756|IFLO|1358|VICTORY PORTFOLIOS II INTL FRE|35.12
20261009|92647X822|SFLO|4230|VICTORY PORT II VICTORYSHARES |38.45
20261009|92647X855|UCRD|114|VICTORY PORTFOLIOS II VICTORYS|20.51
20261009|926711300|QXL|1680|QUANTUM X LABS INC COM PAR $0.|4.15
20261009|92707Y108|VFF|19104|VILLAGE FARMS INTERNATIONAL IN|2.70
20261009|927107409|VLGEA|1718|VILLAGE SUPER MARKET CL-A NEW |43.94
20261009|927320101|VCISY|297|VINCI SA ADR (FRANCE)|30.26
20261009|92762J103|VIOT|11408|VIOMI TECHNOLOGY CO LTD SPONSO|1.56
20261009|92762R105|VPER|518055|VIPER NETWORKS INC.|.
20261009|927651109|VIRC|10|VIRCO MFG CORPORATION|6.50
20261009|92766K403|SPCE|54255|VIRGIN GALACTIC HLDGS INC COM |2.94
20261009|92767B204|VREOF|23870|VIREO GROWTH INC SUB VTG SHS (|9.21
20261009|92790A405|SEIX|57|VIRTUS ETF TR II SEIX SR LN ET|23.16
20261009|92790A504|JOET|214|VIRTUS ETF TR II VIRTUS TERRAN|45.76
20261009|92790A819|VDI|56|VIRTUS ETF TR II INTL DIVID ET|35.36
20261009|92790A827|VUS|53|VIRTUS ETF TR II U S DIVID ETF|30.20
20261009|927926303|VGZ|197512|VISTA GOLD CORPORATION NEW (BR|2.67
20261009|927950113|VWAVW|92|VISIONWAVE HLDGS INC WT EXP|0.04
20261009|927950204|VWAV|9406|VISIONWAVE HLDGS INC COM NEW|5.14
20261009|92826C839|V|605|VISA INC CLASS A COM|375.10
20261009|92829B101|VGI|13|VIRTUS GLOBAL MULTI-SECTOR INC|6.65
20261009|92835U101|VTIX|1908|VIRTUIX HLDGS INC COM CL A|1.08
20261009|92837C208|ABEPD|1|VISION LITHIUM INC COM NEW (CA|0.09
20261009|92837L109|VIST|21883|VISTA ENERGY S.A.B. DE C.V. SP|67.16
20261009|92838X706|NCVPRA|492|VIRTUS CONVERTIBLE & INCOME FU|18.72
20261009|92838X805|NCV|104|VIRTUS CONVERTIBLE & INCOME FU|15.15
20261009|92840Q608|VMAR|400|VISION MARINE TECHNOLOGIES INC|6.30
20261009|92840R101|NFJ|1954|VIRTUS DIVID INT & PREM STRATE|14.36
20261009|92841M101|NIE|62|VIRTUS EQUITY & CONVERTIBLE IN|25.32
20261009|92841T106|VIRMF|575|VIRIDIAN METALS INC COM (CAN) |0.58
20261009|92847W103|VITL|47|VITAL FARMS INC|9.44
20261009|92852M107|VAUCF|22965|VIVA GOLD CORP (CANADA)|0.14
20261009|92852R700|VIVK|770|VIVAKOR INC COM PAR $0.001 NEW|4.01
20261009|92857W308|VOD|273|VODAFONE GROUP PLC NEWSPONSORE|16.48
20261009|92858D200|VDMCY|22754|VODACOM GROUP LIMITED SPONSORE|9.31
20261009|92858X701|VCUFF|5400|VIZSLA COPPER CORP COM PAR (CA|0.77
20261009|92859A106|VOGX|1364|VOGENX INC COM|17.49
20261009|92859E207|VVOS|1359|VIVOS THERAPEUTICS INC COM NEW|0.15
20261009|92859G608|VZLA|9366|VIZSLA SILVER CORP COM NO PAR |3.47
20261009|92864M202|ZVOL|1972|VOLATILITY SHS TR VOLATILITY P|7.78
20261009|92864M301|BITX|54108|VOLATILITY SHS TR|18.66
20261009|92864M798|ETHU|267481|VOLATILITY SHS TR 2X ETHER ETF|25.29
20261009|92864M822|SOLZ|266227|VOLATILITY SHS TR SOLANA ETF|10.84
20261009|92864V608|EMPD|4444|EMPERY DIGITAL INC. COMMON STO|3.15
20261009|92865J679|AVAZ|34044|VOLATILITY SHS TR 2X AVALANCHE|15.35
20261009|92865J695|SUIL|120138|VOLATILITY SHS TR 2X SUI ETF|10.64
20261009|92865J729|XRPT|27020|VOLATILITY SHS TR 2X XRP ETF S|31.62
20261009|92865J737|SOLT|6307|VOLATILITY SHS TR 2X SOLANA ET|63.64
20261009|92865J752|STLU|2|VOLATILITY SHS TR 2X STELLAR E|16.90
20261009|92865J760|STLR|190|VOLATILITY SHS TR STELLAR ETF |21.86
20261009|92865J810|CRDX|473|VOLATILITY SHS TR 2X CARDANO E|11.81
20261009|92865J836|CRDD|430|VOLATILITY SHS TR CARDANO ETF |17.62
20261009|92865M102|TAKOF|195|VOLATUS AEROSPACE INC COM & VA|0.38
20261009|928662501|VWAPY|7877|VOLKSWAGEN A G (GERMANY, FR)|7.45
20261009|928662600|VWAGY|28593|VOLKSWAGEN A G (GERMANY, FR)|7.50
20261009|92891H705|UVIX|178796|VS TR 2X LONG VIX FUTURES ETF |35.06
20261009|928929207|VTKLY|1821|VTECH HOLDINGS, LTD. UNSPONSOR|6.53
20261009|929042794|VNOPRO|1|VORNADO RLTY TR PFD SER O WI|14.01
20261009|929089100|VOYA|22|VOYA FINL INC COM STK (DE)|96.64
20261009|92912T100|IGD|703|VOYA GLOBAL EQUITY DIVID & PRE|6.26
20261009|929160109|VMC|245|VULCAN MATERIALS COMPANY (HOLD|246.26
20261009|92918V307|VRM|225|VROOM INC COM NEW|8.96
20261009|92919F103|VOXR|116000|VOX RTY CORP CDA COM (CANADA) |5.08
20261009|92919V405|VYGVQ|1269|VOYAGER DIGITAL LTD COM & VAR |.
20261009|92919Y201|VSEED|175|VSEE HEALTH INC COM NEW|2.20
20261009|929236107|WDFC|2|W D - 40 CO|203.90
20261009|92937A102|WPP|14513|WPP PLC ADR (JE) NEW|25.48
20261009|92939U106|WEC|238|WEC ENERGY GROUP INC COM STK (|103.61
20261009|929566107|WNC|1091|WABASH NATIONAL CORP|13.41
20261009|929740108|WAB|43|WABTEC (COMMON)|280.80
20261009|93114W107|WMMVY|60|WAL-MART DE MEXICO S A B DE C |25.83
20261009|931142103|WMT|40346|WAL-MART INC (DE)|110.56
20261009|932397102|WLBMF|12286|WALLBRIDGE MINING CO LTD|0.06
20261009|93369T106|WDRP|889599|WANDERPORT CORP COM STK|.
20261009|93370R107|WWNTY|46|Want Want China Holdings Limit|19.68
20261009|934550203|WMG|140|WARNER MUSIC GROUP CORP CL A|28.91
20261009|936544105|WRTBY|3099|Wartsila Corporation Unsponsor|6.54
20261009|938824109|WAFD|148|WAFD, INC. COMMON STOCK|29.74
20261009|939653101|ELME|3365|ELME COMMUNITIES|1.75
20261009|940610108|WASH|115|WASHINGTON TRUST BANCORP INC|37.35
20261009|940923105|WBI|11895|WATERBRIDGE INFRSTRCTRE LLC CL|29.78
20261009|94106L109|WM|8253|WASTE MANAGEMENT INC(NEW)|210.10
20261009|94132V105|WDH|98|WATERDROP INC ADR (CYM)|1.02
20261009|941848103|WAT|63|WATERS CORP|429.13
20261009|942622200|WSO|199|WATSCO INC|282.23
20261009|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20261009|94845U105|WBTN|59118|WEBTOON ENTMT INC|9.91
20261009|948849104|WMK|1|WEIS MARKETS INCORPORATED|72.53
20261009|949503205|MEDS|95247|DATAMEDS AI, INC. COMMON STOCK|3.40
20261009|949746101|WFC|142|WELLS FARGO & CO(NEW)|82.03
20261009|94987B105|EAD|5264|ALLSPRING INCOME OPPORTUNITIES|6.02
20261009|94988U151|WFCPRZ|497|WELLS FARGO& CO NEW|16.80
20261009|95040Q104|WELL|322|WELLTOWER INC COM STK (DE)|223.04
20261009|95058W100|WEN|29062|WENDYS CO CL A COM STK (DE)|6.22
20261009|95075A107|HOWL|14528|WEREWOLF THERAPEUTICS INC COM |0.91
20261009|950810101|WSBC|60|WESBANCO INC|36.96
20261009|950840306|WFAFY|36|WESFARMERS LTD UNSPONSORED ADR|26.45
20261009|950915108|WRD|708724|WERIDE INC ADS (CYM)|4.51
20261009|95556L101|WRLGF|612|WEST RED LAKE GOLD MINES LTD C|0.52
20261009|95640X103|WVMDF|1071|WEST VAULT MNG INC (CANADA)|1.16
20261009|957090103|WABC|21|WESTAMERICA BANCORP|59.59
20261009|95758L404|CYCU|9012|CYCURION INC COM PAR $0.0001|3.00
20261009|95766N103|MHF|2826|WESTERN ASSET MUNI HIGH INCM F|6.21
20261009|958102105|WDC|150|WESTERN DIGITAL CORP|393.31
20261009|958211708|WFSTF|300|WESTERN FST PRODS INC COM NEW |10.96
20261009|960350106|WTHVF|25145|WESTHAVEN GOLD CORP COM (CAN) |0.21
20261009|960908507|WPRT|485|WESTPORT FUEL SYSTEM INC COM N|1.86
20261009|961214707|WBKCY|3049|WESTPAC BKG CORP ADR NEW (AUS)|11.97
20261009|96145W103|WEST|236|WESTROCK COFFEE CO COM (DE)|8.19
20261009|961682101|WGLIF|48626|WESTWARD GOLD INC COM (CAN)|0.14
20261009|96208T104|WEX|29|WEX INC COM STK (DE)|174.41
20261009|962166104|WY|702086|WEYERHAEUSER COMPANY|19.17
20261009|963025721|WHLR|102733|WHEELER REAL ESTATE INVT TR IN|0.70
20261009|963320106|WHR|33134|WHIRLPOOL CORPORATION|29.16
20261009|963320205|WHRPRA|1448|WHIRLPOOL CORP DEP SHS REPSTG |27.84
20261009|96524V106|WHF|11|WHITEHORSE FIN INC COM|7.03
20261009|96812F102|BAER|10145|BRIDGER AEROSPACE GROUP HLDGS |0.61
20261009|968223206|WLY|78|WILEY(JOHN)& SONS INC CL A|49.40
20261009|971378104|WSC|14|WILLSCOT HOLDINGS CORPORATION |16.85
20261009|974155103|WING|564|WINGSTOP INC COM|118.50
20261009|974637100|WGO|6|WINNEBAGO INDS INC|24.65
20261009|97651M109|WIT|56182|WIPRO LIMITED ADS (1 EQTY SHS)|1.67
20261009|97717W125|WTMF|304|WISDOMTREE TR MANAGED FUTURES |42.67
20261009|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|63.39
20261009|97717W307|DLN|1396|WISDOMTREE TR U.S LARGECAP DIV|98.76
20261009|97717W323|DGRE|22|WISDOMTREE TR EMERGING MKTS QU|39.91
20261009|97717W380|AGZD|246|WISDOM TREE INTEREST RATE HEDG|22.53
20261009|97717W422|EPI|505|WISDOMTREE TR INDIA EARNINGS F|39.56
20261009|97717W505|DON|4|WISDOMTREE TR U.S. MIDCAP DIVI|54.73
20261009|97717W547|WTV|2080|WISDOMTREE TR WISDOMTREE U.S. |104.27
20261009|97717W588|EPS|25|WISDOMTREE U.S. LARGECAP FUND |81.11
20261009|97717W844|DNL|1195|WISWISDOMTREE TR WISDOMTREE GL|44.55
20261009|97717W851|DXJ|2064|WISDOMTREE TRUST JAPAN HEDGED |180.66
20261009|97717W877|DEW|26481|WISDOMTREE TR GLOBAL HIGH DIVI|69.54
20261009|97717X172|QHY|526|WISDOMTREE U.S. HIGH YIELD COR|44.48
20261009|97717X198|QIG|4|WISDOMTREE U.S. CORPORATE BOND|42.28
20261009|97717X263|DDWM|3369|WISDOMTREE TR DYNAMIC INTERNAT|45.33
20261009|97717X511|AGGY|146|WISDOMTREE YIELD ENHANCED U.S.|41.33
20261009|97717X552|OPPE|26|WISDOMTREE TR WISDOMTREE EUROP|56.86
20261009|97717X560|WTPI|540|WISDOMTREE TR WISDOMTREE EQUIT|33.15
20261009|97717X651|DGRS|538|WISDOMTREE TR US SMALL CAP QUA|56.37
20261009|97717X669|DGRW|3|WISDOMTREE TR US QUALITY DIVID|98.66
20261009|97717X784|EMCB|275|WISDOMTREE EMERGING MRKTS CORP|64.08
20261009|97717Y162|WSPC|2|WISDOMTREE SPACE ECONOMY FUND |25.96
20261009|97717Y212|WIMA|41|WISDOMTREE TR INTL ADAPTIVE MO|41.68
20261009|97717Y246|NTSD|1772|WISDOMTREE TR EFFICIENT U S PL|47.19
20261009|97717Y261|WTLS|13|WISDOMTREE TR EFFICIENT LONG/S|63.11
20261009|97717Y337|WDEF|76|WISDOMTREE TR EUROPE DEFENSE F|26.75
20261009|97717Y345|OPPG|2|WISDOMTREE TR GEOALPHA OPPORTU|36.03
20261009|97717Y352|WTIP|156|WISDOMTREE TR INFLATION PLUS F|37.24
20261009|97717Y378|WTMY|2|WISDOMTREE TR HIGH INCOME LADD|23.82
20261009|97717Y394|USSH|100|WISDOMTREE TR 1-3 YR LADDERED |49.81
20261009|97717Y451|WTBN|147|WISDOMTREE TR BIANCO TOTAL RET|24.02
20261009|97717Y477|QGRW|20983|WISDOMTREE TR U S QUALITY GROW|69.74
20261009|97717Y618|WDNA|409|WISDOMTREE TR WISDOMTREE BIORE|22.60
20261009|97717Y659|WCBR|1139|WISDOMTREE TR CYBERSECURITY FU|47.61
20261009|97717Y675|GTR|127|WISDOMTREE TR TARGET RANGE FD |27.37
20261009|97717Y683|GCC|1776|WISDOMTREE TRUST|26.60
20261009|97717Y691|WCLD|32379|WISDOMTREE TR CLOUD COMPUTING |42.53
20261009|97717Y725|MTGP|595|WISDOMTREE TREE MORTGAGE PLUS |42.05
20261009|97717Y782|EMMF|460|WISDOMTREE TR EMERGING MKTS MU|37.56
20261009|97717Y808|SHAG|32546|WISDOMTREE YIELD ENHANCED U.S.|46.59
20261009|97785W106|WOLF|97907|WOLFSPEED INC DEL COM|31.02
20261009|977874205|WTKWY|1|WOLTERS KLUWER NV SPONS ADR|81.47
20261009|978097103|WWW|131|WOLVERINE WORLD WIDE|19.00
20261009|980228308|WDS|13|WOODSIDE ENERGY GROUP LTD AMER|22.59
20261009|98138J503|WKHS|4989|WORKHORSE GROUP INC COM PAR VA|2.92
20261009|98148L753|BTCL|25266|WORLD FDS TR T-REX 2X LONG SPO|19.07
20261009|98149E303|GLDM|264|WORLD GOLD TR SPDR GOLD MINISH|81.72
20261009|98212N107|WRAP|1053|WRAP TECHNOLOGIES INC COM (DE)|1.47
20261009|98260P103|WUXAY|275|WUXI APPTEC CO LTD ADR (CHINA)|26.83
20261009|98386P102|XE|45323|X-ENERGY INC CL A|13.77
20261009|98387C100|XTND|4280|XTEND AI ROBOTICS INC CL A|2.54
20261009|98389B100|XEL|8903|XCEL ENERGY INC|73.36
20261009|98390R102|XNDU|12128|XANADU QUANTUM TECHNOLOGIES LI|4.12
20261009|98400M200|XELB|16162|XCEL BRANDS INC COM PAR $0.001|0.64
20261009|984156109|XTEPY|1|XTEP INTERNATIONAL HOLDINGS LT|43.50
20261009|98419M100|XYL|1506|XYLEM INC COM STK|101.99
20261009|98420Q405|XRTX|309426|XORTX THERAPEUTICS INC COM NO |1.85
20261009|98420U802|XWEL|2116|XWELL INC COM PAR $0.01 NEW|0.94
20261009|98421M106|XRX|20|XEROX HLDGS CORP COM (NY)|2.92
20261009|98422D105|XPEV|1494|XPENG INC.ADS|9.55
20261009|98422T209|XLO|2|XILIO THERAPEUTICS INC COM NEW|9.01
20261009|98422X101|XPOF|26494|XPONENTIAL FITNESS INC COM CL |4.96
20261009|98423B306|XOS|564|XOS INC COM PAR $0.0001|3.22
20261009|98423X407|AIXI|1951190|XIAO-I CORP ADR NEW AUGUST 202|1.93
20261009|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20261009|98482L104|YLDGY|3085|Yanlord Land Group Ltd Unspons|7.87
20261009|985817105|YELP|721|YELP INC COM STK (DE)|19.37
20261009|985844109|YNVYF|79961|YNVISIBLE INTERACTIV (CANADA) |0.05
20261009|98585X104|YETI|16|YETI HLDGS INC COM (DE)|39.60
20261009|985915305|YMT|122895|YIMUTIAN INC SPONSORED ADR NEW|1.10
20261009|988498101|YUM|224|YUM BRANDS, INC|143.00
20261009|98850P109|YUMC|720|YUM CHINA HLDGS INC COM (DE)|41.78
20261009|98873N305|YJ|1575|YUNJI INC ADS REPSTG CL A SHS |1.59
20261009|98877X101|YAHOY|1141|LY CORPORATION AMERICAN DEPOSI|6.24
20261009|98878K108|ZSQR|61174|Z SQUARED INC. COMMON STOCK|4.95
20261009|98887L105|ZLNDY|685|ZALANDO SE ADR (DEU)|12.85
20261009|98887Q104|ZLAB|7879|ZAI LAB LTD|24.81
20261009|98888G105|ZECP|746|ZACKS TR EARNINGS CONSTANT POR|37.71
20261009|98888G204|SMIZ|404|ZACKS TR SMALL-MID CAP ETF(DE)|41.70
20261009|98888G808|GROZ|616|ZACKS TR FOCUS GROWTH ETF|34.38
20261009|98888G881|QUIZ|54|ZACKS TR ZACKS QUALITY INTL ET|28.21
20261009|98936T208|ZENA|8266|ZENATECH INC COM NEW (CAN)|1.32
20261009|98944F109|ZEO|11258|ZEO ENERGY CORP CL A|0.28
20261009|98944F117|ZEOWW|8914|ZEO ENERGY CORP WT EXP|0.02
20261009|98945B107|ZEOOY|23|ZEON CORP JAPAN ADR (JAPAN)|17.84
20261009|98954M101|ZG|505|ZILLOW GROUP INC CLASS A (WA) |29.90
20261009|98954M200|Z|5|ZILLOW GROUP INC CL C CAP STK |29.17
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20261009|98955N207|ZH|1916|ZHIHU INC SPONSORED ADR (CYM) |3.42
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20261013|G39104107|GTES|254|GATES INDL CORP LTD COM SH(BMU|26.23
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20261013|G39973139|CHR|107|CHEER HLDG INC|1.53
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20261013|G4R52R103|HPAI|19324|HELPORT AI LIMITED ORDINARY SH|0.31
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20261013|G4036C106|TONT|1|GRAF GLOBAL CORP ORD SHS CL A(|10.95
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20261013|G4290D105|HXHX|20216|HAOXIN HLDGS LTD CL A (CYM)|0.29
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20261013|G4453R115|MAAS|2639|MAASE INC SHS NEW CL A US$0.09|11.54
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20261013|G4594M108|HLP|4192|HONGLI GROUP INC. USD CLASS A |2.64
20261013|G46127109|HBNB|97|HOTEL101 GLOBAL HLDGS CORP SHS|4.25
20261013|G46440114|HUHU|2104|HUHUTECH INTL GROUP INC SHS NE|2.68
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20261013|G47281103|IMC|620|IMC RARE EARTHS LTD USD ORD SH|7.03
20261013|G4740B105|ICHR|2092|ICHOR HLDGS LTD SHS (CYM)|54.38
20261013|G47862100|CURR|2796|INFINT ACQUISITION CORP ORD SH|2.88
20261013|G4790S115|IPFXW|268|INFLECTION PT ACQUISITION CORP|0.75
20261013|G4791J114|INACR|181|INDIGO ACQUISITION CORP RT (CY|0.11
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20261013|G47918100|IPHX|1|INFLECTION PT ACQUISITION CORP|9.88
20261013|G47918126|IPHXU|180094|INFLECTION PT ACQ CORP VIII US|10.05
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20261013|G4860C107|BIOT|180|INSTINCT BIO TECHNICAL CO HLDG|0.37
20261013|G4863A108|BRSL|38846|BRIGHTSTAR LOTTERY PLC|9.92
20261013|G49097127|IPVVU|48300|INTERPRIVATE INVT PARTNERS V I|9.97
20261013|G4940M117|IRABWS|247|IRIS ACQUISITION CORP II USD W|0.22
20261013|G4940T112|IOTR|153|IOTHREE LTD ORD SHS NEW US$ 0.|1.86
20261013|G4949K104|IDAC|3|IRON DOME ACQUISITION I CORP. |10.00
20261013|G4992A110|JACS|1|JACKSON ACQUISITION CO II ORD |10.83
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20261013|G5S87A105|LPBB|2933|LAUNCH TWO ACQ CORP.USD CL A O|10.79
20261013|G5T117110|MYXXR|1|MAYWOOD ACQUISITION CORP 2 RT |0.16
20261013|G5T40M104|MRX|131|MAREX GROUP LTD COM (BMU)|72.29
20261013|G50004103|ATLQ|16|JAB ACQUISITION CORP I CL A (C|9.98
20261013|G50004137|ATLQR|177|JAB ACQUISITION CORP I RT (CYM|0.15
20261013|G50765109|JATT|168|JATT II ACQUISITION CORP USD O|10.40
20261013|G5140V120|ZJYL|1903|JIN MED INTL LTD. USD CL A ORD|2.20
20261013|G51400151|JZXN|145965|JIUZI HLDGS INC ORD SHS NEW US|1.08
20261013|G51413162|FRGT|4275763|FREIGHT TECHNOLOGIES INC ORD S|0.35
20261013|G51776113|JONER|42|JONES VENTURES INTL ACQUISITIO|0.13
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20261013|G5211G200|ATCX|1423|ATLAS CRITICAL MINERALS CORP|2.38
20261013|G5223X175|KXIN|12|KAIXIN HLDGS ORD SHS NEW US $2|1.38
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20261013|G5225W126|KBONU|637|KARBON CAP PARTNERS CORP UNIT |10.21
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20261013|G5226N109|XTER|345|KARMAN LINE ACQUISITION CORP U|9.79
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20261013|G5235S131|KCAU|941|KENSINGTON CAP ACQ CORP VI NEW|10.09
20261013|G52441105|KMTS|72|KESTRA MED TECHNOLOGIES LTD SH|26.91
20261013|G5279N105|KLAR|743|KLARNA GROUP PLC SHS (GBR)|13.86
20261013|G5294K110|SUPX|17529|SUPERX AI TECHNOLOGY LTD|6.59
20261013|G5304D106|KCHV|263|KOCHAV DEFENSE ACQ CORP USD CL|10.48
20261013|G53151133|NXAT|538931|NEXUS ADVANCED TECHNOLOGIES IN|0.55
20261013|G5331N119|KYIVW|4856|KYIVSTAR GROUP LTD WT EXP 08/1|4.10
20261013|G5380J100|LANV|11237|LANVIN GROUP HLDGS LTD SHS (CY|0.92
20261013|G54093128|LEDRU|27764|LDRS ADV ACQ CORP USD UTS 1 CL|9.94
20261013|G5479G116|LICN|68|LICHEN INTERNATIONAL LIMITED C|0.97
20261013|G5480M128|LBGJ|11172|LI BANG INTL CORP INC CL A ORD|1.55
20261013|G5490M100|LWAC|1|LIGHTWAVE ACQUISITION CORP USD|10.36
20261013|G5496W110|LNKS|279627|LINKERS INDS LTD CL A ORD SHS |2.27
20261013|G5500K102|JLHL|403|JULONG HLDG LTD CL A SHS(CYM) |4.41
20261013|G55032174|HOLO|114|MICROCLOUD HOLOGRAM INC SHS CL|1.42
20261013|G5509L101|LIVN|50|LIVANOVA PLC SHS (GBR)|77.27
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20261013|G59467202|CD|23231|CHAINCE DIGITAL HOLDINGS INC. |7.18
20261013|G59665102|MGTX|30|MEIRAGTX HLDGS PLC (CYM)|10.38
20261013|G5980E113|MGN|3199|MEGAN HLDGS LTD CL A ORD SHS N|3.05
20261013|G6S85D117|MTEN|4128|MINGTENG INTL CORP INC CL A OR|0.97
20261013|G6001H101|MB|211|MASTERBEEF GROUP ORD SHS (CYM)|3.45
20261013|G6003G101|LTAFF|1850|LITHIUM AFRICA CORP ORD SHS (C|0.56
20261013|G6004G100|MACI|1|MELAR ACQUISITION CORP. I USD |11.08
20261013|G6004G126|MACIU|800|MELAR ACQSTN CRP I USD UNTS CS|11.30
20261013|G6004M123|MRCOU|190000|MERCATOR ACQ CORP USD UNITS CO|9.98
20261013|G6005A102|MGRT|14|MEGA FORTUNE CO LTD USD ORD SH|103.70
20261013|G6007A118|MSGY|21058|MASONGLORY LTD CLASS A ORD SHS|2.70
20261013|G6029D108|MIAC|1|MERIDIAN3 INDUSTRIALS ACQ CORP|9.80
20261013|G60420117|MTALWS|1147|METALS ACQUISITION CORP II USD|0.88
20261013|G6055H155|BTCT|5493|BTC DIGITAL LTD ORD SHS NEW US|0.86
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20261013|G6223S125|MLEC|5144|MOOLEC SCIENCE SA|1.80
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20261013|G6301L109|MLAA|250|MOUNTAIN LAKE ACQUISITION CORP|10.02
20261013|G63212123|VLOSU|8|VELOS ACQUISITION I CORP. UNIT|11.18
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20261013|G63369113|MRNOW|160|MURANO GLOBAL INVTS LTD WT EXP|.
20261013|G6363T123|MI|931280|NFT LTD|0.93
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20261013|G6375R107|NESR|14828|NATIONAL ENERGY SVCS REUNITED |20.90
20261013|G6421C138|NCI|57928|NEO-CONCEPT INTL GRP HLDGS LTD|0.76
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20261013|G6448L103|NWCL|283|NEWCLEO PLC SHS (GBR)|7.37
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20261013|G6476A102|NPAC|1|NEW PROVIDENCE ACQ CORP. III U|10.50
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20261013|G65163100|JOBY|237560|JOBY AVIATION INC (CYM)|5.14
20261013|G6659W103|NSAI|270|NORTHSTRIVE ACQUISITION CORP I|9.87
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20261013|G6674U108|NVCR|111|NOVOCURE LTD ORD SHS (JEY)|14.72
20261013|G6683N103|NU|1974|NU HLDGS LTD|16.01
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20261013|G67187107|OWLS|432|OBOOK HLDGS INC SHS CL A (CYM)|5.32
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20261013|G6891L105|PANL|871|PANGEA LOGISTICS SOLUTIONS LTD|8.44
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20261013|G7049C120|POAS|14020|PHAOS TECHNOLOGY HLDGS (CAYMAN|2.00
20261013|G7075R108|PHOE|190|PHOENIX ASIA HLDGS LTD USD ORD|18.05
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20261013|G7115W117|PNAQRT|89|PINNACLE ACQUISITION CORP USD |0.18
20261013|G7117W107|PACH|114|PIONEER ACQUISITION I CORP CL |10.37
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20261013|G71399110|ITOC|304|ITONIC HLDGS LTD CL A ORD SHS |3.67
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20261013|G7241B144|ZDAI|1517|DIRECTBOOKING TECHNOLOGY CO LT|1.42
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20261013|G7315L127|QREDU|58|QUASAREDGE ACQ CORP USD UNITS |10.22
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20261013|G7375C108|RANG|52|RANGE CAP ACQUISITION CORP ORD|10.92
20261013|G7377S127|PTLE|379|PTL LTD CL A ORD SHS NEW NO PA|7.38
20261013|G7385S119|ATTT|1268|ATLAS TRINITY TECH LIMITED ORD|2.51
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20261013|G7415M140|RCON|4196|RECON TECHNOLOGY LTD CL A ORD |1.01
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20261013|G7487R100|RGC|7316|REGENCELL BIOSCIENCE HLDGS LTD|7.13
20261013|G7490F127|RTACW|7046|RENATUS TACTICAL ACQUISTION CO|0.46
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20261013|G7523E139|RPGL|450|REPUBLIC PWR GROUP LTD CL A OR|42.75
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20261013|G75389109|RFAI|1026|RF ACQUISITION CORP II ORD SHS|38.57
20261013|G75389125|RFAIU|544|RF ACQUISITION CORP II UNIT 1 |44.50
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20261013|G7555P101|ANPA|1728|ICH SPARKLE HLDGS LTD USD ORD |1.80
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20261013|G7710T105|RYET|6159|RUANYUN EDAI TECHNOLOGY INC SH|0.89
20261013|G7738W106|SFL|142|SFL CORP LTD SH (BMU)|13.56
20261013|G7840J118|SCAGW|50|SCAGE FUTURE|.
20261013|G7864D112|SJ|1500|SCIENJOY HOLDING CORPORATION C|1.01
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20261013|G79483106|LAES|16977|SEALSQ CORP ORD SHS (VGB)|2.02
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20261013|G8071C137|JEM|2097|707 CAYMAN HLDGS LTD CL A ORD |3.42
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20261013|G81237136|YMAT|419607|J-STAR HLDG CO LTD CL A ORD SH|2.91
20261013|G81569108|SIND|877|SINDA LTD (CYM)|13.79
20261013|G8191L116|SLBT|1228|SL SCIENCE HLDG LTD ORD SHS NE|1.51
20261013|G8192H106|SPNT|5628|SIRIUSPOINT LTD COM SHS (BMU) |25.54
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20261013|G8267P108|SW|5|SMURFIT WESTROCK PLC SHS (IRL)|41.07
20261013|G8274J103|SORN|1|SOREN ACQUISITION CORP.USD CL |10.02
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20261013|G82759104|AXG|326256|SOLOWIN HLDGS USD CL A ORD SHS|0.08
20261013|G8280M108|OCLT|192|OCEANLIGHT ACQUISITION CORP|9.90
20261013|G8292E110|SKK|9073|SKK HLDGS LTD CL A ORD SHS NEW|6.08
20261013|G82941108|SCAT|53|SOUTHERN CROSS ACQUISITION II |9.88
20261013|G82941124|SCATR|196200|SOUTHERN CROSS ACQUISITION II |0.14
20261013|G8303R100|TMTS|1|SPARTACUS ACQUISITION CORP. II|10.00
20261013|G83116106|MENS|2121|JYONG BIOTECH LTD ORD SHS (CYM|2.10
20261013|G8375S101|SAAQ|1|SPACE ASSET ACQUISITION CORP U|10.07
20261013|G84092116|STAK|21154|STAK INC ORD USD CL A ORD SHS |1.11
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20261013|G8475V103|SVCC|6|STELLAR V CAP CORP CL A SHS (C|10.70
20261013|G85158106|STNE|1459|STONECO LTD CL A (CYM)|12.28
20261013|G8552M158|SUGP|1413|SU GROUP HLDGS LTD CL A ORD SH|1.81
20261013|G85727108|SDA|24472|SUNCAR TECHNOLOGY GROUP INC NE|0.40
20261013|G8588X103|SGHC|207127|SUPER GROUP SGHC LTD COM|11.22
20261013|G8589M106|SNSC|144|SUNSCOUT HLDG LTD USD CL A ORD|1.04
20261013|G86302125|SWVL|1376|SWVL HLDGS CORP|3.85
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20261013|G87052109|TEL|5|TE CONNECTIVITY PLC ORD SHS|217.28
20261013|G87084110|PETZ|629|TDH HLDGS INC|1.22
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20261013|G8726X106|TNK|124|TEEKAY TANKERS LTD SHS A NEW|108.43
20261013|G87646108|BBCI|17571|BRADBURY CAP INC ORD SHS|5.04
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20261013|G8772L113|TVACW|1506|TEXAS VENTURES ACQUISITION III|0.21
20261013|G8772L121|TVACU|1278|TEXAS VENTURES ACQUISITION III|10.75
20261013|G8775A106|MUZE|1|MUZERO ACQUISITION CORP USD CL|10.03
20261013|G8849D128|MASK|12940|3 E NETWORK TECHNOLOGY GR LTD |0.87
20261013|G8858A106|TBCV|4|THUNDER BRDG CAP PARTNERS V LT|9.78
20261013|G8858A122|TBCVU|65|THUNDER BRDG CAP PRTNRS V LTD |9.99
20261013|G8884K136|TIRXF|1|TIAN RUIXIANG HLDGS LTD CLASS |.
20261013|G8901A111|TACHW|7583|TITAN ACQUISITION CORP WT EXP |0.48
20261013|G8923U129|DPU|1691|NEXPU LTD NEW CL A ORD SHS US$|1.57
20261013|G8924F139|TNMG|69|TNL MEDIAGENE SHS NEW US$0.016|3.66
20261013|G89479102|TRMD|359|TORM PLC SHS CL A|40.92
20261013|G8976D107|TOYO|493|TOYO CO LTD ORD SHS (CYM)|4.31
20261013|G9TY5A101|ZURA|2646|ZURA BIO LTD CL A (CYM)|4.00
20261013|G9T27M103|XTAIF|10000|XTAO INC SHS (CYM)|0.47
20261013|G9001E102|LILA|937|LIBERTY LATIN AMER LTD CL A (B|8.25
20261013|G9008W105|TDAC|413|TRANSLATIONAL DEV ACQUISITION |10.87
20261013|G9078F123|TRTNPRA|270|TRITON INTL LTD 8.5% CUM RED P|25.19
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20261013|G9087Q102|TROX|41|TRONOX HLDGS PLC SHS (GBR)|3.48
20261013|G9094C104|TROO|630|TROOPS, INC. ORDINARY SHARES|1.60
20261013|G9108L173|TEN|190|TSAKOS ENERGY NAVIGATION LTD|54.58
20261013|G9161K120|MF|1170|MINDFORGE INC ORD SHS CL A USD|8.16
20261013|G92Y4F100|UFG|88557|UNI-FUELS HLDGS LTD|0.39
20261013|G93A5A101|VIK|2431|VIKING HOLDINGS LTD ORD SHS (B|80.77
20261013|G93Y0A120|UYSCU|1|UY SCUTI ACQ.CP.USD UTS CONSIS|10.96
20261013|G9310A122|UTSI|97|UTSTARCOM HOLDINGS CORP COM PA|2.44
20261013|G9376R209|VIVO|34|VIVOPOWER PLC CLASS A ORDINARY|2.96
20261013|G9411M157|FXHO|21|UTIME LIMITED CLASS A ORDINARY|10.99
20261013|G9451V109|VINP|18476|VINCI COMPASS INVESTMENTS LTD.|11.50
20261013|G9471C206|EVTL|527064|VERTICAL AEROSPACE LTD SHS NEW|0.49
20261013|G9491K113|GGROW|3206|GOGORO INC.USD WTS (CYM)|.
20261013|G9491K139|GGR|43|GOGORO INC. ORDINARY SHARES PA|3.18
20261013|G9513A119|WETO|57123|WETOUR ROBOTICS LTD SHS US$0.0|1.02
20261013|G9513S110|WBUY|33809|WEBUY GLOBAL LTD. CLASS A ORDI|0.81
20261013|G9517U111|VSME|73|VS MEDIA HLDGS LTD CL A ORD SH|0.78
20261013|G9520U132|UCAR|4567|U PWR LTD CL A ORD SHS US$0.00|3.93
20261013|G9548D104|WTF|2151|WATON FINL LTD USD ORD SHS (VG|2.58
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20261013|U0R13K108|BTZI|225388|BOTS INC COM (PRI)|.
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20261013|Y2065G121|DHT|1884|DHT HOLDING, INC NEW|26.22
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20261013|Y8897Y230|TOPS|5020|TOP SHIPS INC SHS NEW|0.48
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20261013|00039J509|FWD|12563|AB ACTIVE ETFS INC DISRUPTORS |131.91
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20261013|00091E109|ABSI|45|ABSCI CORP|9.67
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20261013|00108J109|ACMR|492|ACM RESH INC CL A|68.10
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20261013|00180N101|HKD|310|AMTD DIGITAL INC SPONSORED ADS|1.71
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20261013|00206R102|T|157|AT&T INC. COM|22.49
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20261013|00214Q203|ARKQ|403|ARK AUTONOMOUS TECHNOLOGY & RO|121.60
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20261013|00217D100|ASTS|48628|AST SPACEMOBILE INC CL A (DE) |51.46
20261013|00218A105|ASPI|38277|ASP ISOTOPES INC COM|2.44
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20261013|00246W103|AXTI|256|AXT INC|61.98
20261013|002482107|AEMMY|22|A2A SPA UNSPONSORED ADR (ITALY|14.23
20261013|00258V308|ABXXF|1400|ABAXX TECHNOLOGIES INC COM NEW|12.18
20261013|002824100|ABT|15|ABBOTT LABS;COM NPV|101.82
20261013|00287Y109|ABBV|355|ABBVIE INC COM STK (DE)|281.12
20261013|00289Y206|ABEO|1|ABEONA THERAPEUTICS INC COM NE|4.90
20261013|002896207|ANF|40315|ABERCROMBIE & FITCH CO CL-A|145.91
20261013|003011111|IAF|152|ABRDN AUSTRALIA EQUITY FD INC |12.59
20261013|003022274|AMUN|484|ABRDN FDS ABRDN ULTRA SHORT MU|25.93
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20261013|003260106|PPLT|576|ABRDN PALLADIUM ETF TR ABRDN P|15.27
20261013|003261104|BCI|41820|ABRDN ETFS ABRDN BLOOMBERG ALL|26.37
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20261013|003263100|GLTR|339|ABRDN PRECIOUS MTLS BSKT ETF T|186.19
20261013|003264108|SIVR|242|ABRDN SILVER ETF TR PHYSICAL S|57.14
20261013|00367M108|AMQFF|155|ABITIBI METALS CORP COM (CANAD|0.50
20261013|00370M103|ABVX|9029|ABIVAX SA SPONSORED ADS|86.94
20261013|00379L304|ABBRF|200|ABRASILVER RESOURCE CORP|8.16
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20261013|004239109|AKR|1419|ACADIA REALTY TRUST|18.35
20261013|00439U104|GRCE|1291|GRACE THERAPEUTICS, INC. COMMO|2.02
20261013|00444E103|ANIOY|115|Acerinox SA Unsponsored ADR (S|9.29
20261013|004468500|ACHV|59403|ACHIEVE LIFE SCIENCES INC COM |7.06
20261013|004848206|ACFN|165|ACORN ENERGY INC COM NEW|18.53
20261013|00489Q300|ACRPRD|1|ACRES COML RLTY CORP|14.39
20261013|004966107|ACCV|206|ACCELEVATION HLDGS CORP CL A C|15.71
20261013|005083100|ACTU|55619|ACTUATE THERAPEUTICS INC COM|0.64
20261013|00509G209|ABOS|5695|ACUMEN PHARMACEUTICALS INC COM|2.02
20261013|00510M203|ACXP|3944|ACURX PHARMACEUTICALS INC COM |1.28
20261013|005329107|ADAG|7543|ADAGENE INC ADS (CYM)|2.74
20261013|00534A102|IVVD|1000|INVIVYD, INC. COMMON STOCK|0.67
20261013|00534B100|ADGM|3816|ADAGIO MED INC COM (DE)|0.13
20261013|00547J207|ADAMK|227|ADAMAS TR INC SR NT 10/01/2031|24.43
20261013|00653A107|ADAPY|3000|ADAPTIMMUNE THERAPEUTICS PLC S|0.03
20261013|00654F105|ADRX|6318|ADARX PHARMACEUTICALS INC COM |17.97
20261013|00654J206|ADXN|699|ADDEX THERAPEUTICS LTD ADS NEW|3.03
20261013|00676P107|ADEA|120|ADEIA INC COM|23.21
20261013|00687A107|ADDYY|5722|ADIDAS AG SPONSORED ADR (GERMA|83.33
20261013|00687W109|ADIA|1017|ADIA MED, INC. COMMON STOCK|0.15
20261013|007025869|ADTX|38634|ADITXT INC COM NEW APRIL 2026 |.
20261013|00704R109|ANL|1205|ADLAI NORTYE GROUP LTD. AMERIC|14.22
20261013|00724F101|ADBE|688|ADOBE INC COM (DE)|238.14
20261013|0075W0163|CAMX|1|ADVISORS INNER CIRCLE FD CAMBI|33.96
20261013|00751Y106|AAP|25716|ADVANCE AUTO PARTS INC|41.66
20261013|00760J108|AEHR|2373|AEHR TEST SYSTEMS|78.18
20261013|00764Q561|GARY|1100|ADVISORS INNER CIRCLE FD II NE|28.36
20261013|00764Q587|FINT|1714|ADVISORS INNER CIR FDII INC FR|35.99
20261013|00764Q611|FOPC|305|ADVISORS INNER CIR FDII INC FR|24.39
20261013|00764Q637|FARX|1172|ADVISORS INNER CIR FDII INC NE|30.24
20261013|00768Y289|MSOX|100000|ADVISORSHARES TR MSOS DAILY LE|2.07
20261013|00768Y438|QPX|82|ADVISORSHARES TR Q DYNAMIC GRO|48.61
20261013|00768Y479|DWAW|194|ADVISORSHARES TR DORSEY WRIGHT|49.92
20261013|00768Y487|DWUS|1|ADVISORSHARES TR DORSEY WRIGHT|59.67
20261013|00768Y768|VEGA|3700|ADVISORSHARES TR STAR GLOBAL B|52.92
20261013|00768Y818|SURE|1|ADVISORSHARES TRUST ADVISORSHA|148.66
20261013|00770K202|AMTX|20056|AEMETIS INC NEW COM STK (DE)|1.60
20261013|00770X170|LCIV|4|ADVISORS SER TR LOGAN CAP INTL|24.90
20261013|00770X196|PZIV|305|ADVISORS SER TR|29.19
20261013|00770X220|KAT|180|ADVISORS SER TR SCHARF ETF|58.24
20261013|00770X246|LCLG|1515|ADVISORS SER TR LOGAN CAPITAL |71.28
20261013|00773J202|SYRE|466|SPYRE THERAPEUTICS, INC. COMMO|85.90
20261013|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20261013|00775Y215|SALI|4281|ADVISORS INNER CIRCLE FD III S|25.71
20261013|00775Y249|BAIV|30161|ADVISORS INNER CIRCLE FD III B|27.54
20261013|00775Y256|GQGU|981|ADVISORS INNER CIRCLE FD III G|26.66
20261013|00775Y272|BASG|113|ADV INNER CIRCLE FD III|29.10
20261013|00776X109|ALMU|1220|AELUMA INC COM|10.42
20261013|00777X397|BUIL|5719|ADVISOR MANAGED PORTFOLIOS REB|25.71
20261013|00777X454|RAAR|31|ADVISOR MANAGED PORTFOLIOS REC|51.77
20261013|00777X470|TOT|1214|ADVISOR MANAGED PORTFOLIOS LIO|24.44
20261013|00777X488|RCLO|470|ADVISOR MANAGED PORTFOLIOS REC|25.02
20261013|00777X496|RAAA|204|ADVISOR MANAGED PORTFOLIOS REC|25.07
20261013|00777X520|MBSX|104|ADVISOR MANAGED PORTFOLIOS REG|25.25
20261013|00777X538|OPTZ|3218|ADVISOR MANAGED PORTFOLIOS OPT|45.44
20261013|00777X546|RVER|427|ADVISOR MANAGED PORTFOLIOS TRE|36.82
20261013|00783R103|ADBT|105205|ADVASA HLDGS INC COM|0.12
20261013|00783T109|QESSF|4490|AEGIS CRITICAL ENERGY DEFENCE |0.22
20261013|00783V104|ADYEY|1179|ADYEN N V (NETHERLANDS)|10.21
20261013|007903107|AMD|61|ADVANCED MICRO DEVICES|594.24
20261013|00791N201|ADV|296|ADVANTAGE SOLUTIONS INC COM NE|30.80
20261013|00791R301|ARP|844|ADVISORS INNER CIRCLE FD II PM|34.48
20261013|00791R798|EDGU|9|ADVISORS INNER CIRCLE FD II 3E|32.00
20261013|00791R814|EDGI|841|ADVISORS INNER CIRCLE FD II 3E|31.13
20261013|00791R822|EDGH|1|ADVISORS INNER CIRCLE FD II 3E|33.92
20261013|00791X209|AEON|5007|AEON BIOPHARMA INC CL A NEW|0.25
20261013|007973100|AEIS|24|ADVANCED ENERGY INDS INC|280.77
20261013|008073108|AVAV|600|AEROVIRONMENT INC COM STK|131.51
20261013|00808Y703|AEMD|2881|AETHLON MED INC COM PAR $0.001|5.86
20261013|008183204|LIDR|1134|AEYE INC CL A NEW|1.02
20261013|008252827|MGRE|208|AFFILIATED MANAGERS GROUP INC |20.93
20261013|00827B106|AFRM|23625|AFFIRM HLDGS INC CL A (NV)|78.63
20261013|00832F209|CUAI|117|COPPER INTELLIGENCE INC COM NE|14.00
20261013|00835Q202|AEVA|2453|AEVA TECHNOLOGIES INC COM NEW |12.21
20261013|00844W208|AGESY|62|AGEAS SPONSORED ADR (BELGIUM) |81.32
20261013|008474108|AEM|9|AGNICO EAGLE MINES LTD|188.18
20261013|00848K309|UAVS|30271|AGEAGLE AERIAL SYS INC NEW COM|0.76
20261013|008495202|AGDY|131368|AGRI-DYMANICS INC|.
20261013|00853E404|RYM|43|RYTHM, INC. COMMON STOCK|19.21
20261013|00860C102|AGMB|617|AGOMAB THERAPEUTICS NV|9.09
20261013|00888H315|QBKF|4588|AIM ETF PRODS TR ALLIANZIM U S|26.06
20261013|00888H323|QBKV|86|AIM ETF PRODS TR ALLIANZIM U S|26.84
20261013|00888H331|QBIF|1611|AIM ETF PRODS TR ALLIANZIM INT|25.95
20261013|00888H349|QBIV|478|AIM ETF PRODS TR ALLIANZIM INT|26.44
20261013|00888H364|QBQF|2825|AIM ETF PRODS TR ALLIANZIM GRO|26.14
20261013|00888H372|QBQV|17|AIM ETF PRODS TR ALLIANZIM GRO|27.32
20261013|00888H380|OCTI|553|AIM ETF PRODS TR ALLIANZIM INT|24.86
20261013|00888H422|JANI|2|AIM PRODS TR ALLIANZIM INTL EQ|25.27
20261013|00888H430|QBSF|758|AIM ETF PRODS TR ALLIANZIM US |27.64
20261013|00888H455|SPBU|3894|AIM ETF PRODS TR ALLIANZIM BUF|30.97
20261013|00888H471|SPBX|6854|AIM ETF PRODS TR ALLIANZIM 6 M|30.17
20261013|00888H489|MARU|213|AIM ETF PRODS TR ALLIANZIM U S|30.49
20261013|00888H505|OCTW|3570|AIM ETF PRODS TR ALLIANZIM U.S|42.37
20261013|00888H513|JANU|75|AIM ETF PRODS TR ALLIANZIM U S|30.96
20261013|00888H539|NVBU|5|AIM ETF PRODS TR ALLIANZIM U S|31.70
20261013|00888H547|OCTU|1065|AIM ETF PRODS TR ALLIANZIM U S|31.26
20261013|00888H554|SEPU|2331|AIM ETF PRODS TR ALLIANZIM U S|32.08
20261013|00888H562|AUGU|592|AIM ETF PRODS TR ALLIANZIM US |32.52
20261013|00888H570|JULU|505|AIM ETF PRODS TR ALLIANZIM US |32.82
20261013|00888H596|MAYU|1|AIM ETF PRODS TR ALLIANZIM U S|35.03
20261013|00888H604|OCTT|356|AIM ETF PRODS TR ALLIANZIM U.S|49.10
20261013|00888H612|ARLU|91|AIM ETF PRODS TR ALLIANZIM US |32.90
20261013|00888H646|SIXD|5026|AIM ETF PRODS TR ALLIANZIM U.S|31.80
20261013|00888H679|SIXF|282|AIM ETF PRODS TR ALLIANZIM U.S|35.59
20261013|00888H687|SEPW|2439|AIM ETF PRODS TR ALLIANZIM U.S|34.20
20261013|00888H695|SEPT|1035|AIM ETF PRODS TR ALLIANZIM U.S|38.87
20261013|00888H703|JANT|303|AIM ETF PRODS TR ALLIANZIM U.S|45.75
20261013|00888H711|AUGW|110|AIM ETF PRODS TR ALLIANZIM U.S|35.05
20261013|00888H729|AUGT|656|AIM ETF PRODS TR ALLIANZIM U.S|39.72
20261013|00888H737|JUNW|495|AIM ETF PRODS TR ALLIANZIM U.S|35.25
20261013|00888H745|JUNT|8441|AIM ETF PRODS TR ALLIANZIM U.S|39.07
20261013|00888H760|MAYT|4344|AIM ETF PRODS TR ALLIANZIM U.S|40.41
20261013|00888H786|FEBW|422|AIM ETF PRODS TR ALLIANZIM U.S|36.59
20261013|00888H828|FEBT|1040|AIM ETF PRODS TR ALLIANZIM U.S|42.72
20261013|00888H836|DECT|931|AIM ETF PRODS TR ALLIANZIM U.S|40.92
20261013|008933103|AIAI|6841|AIAI HLDGS CORP CL A|3.23
20261013|00900Q103|AIMFF|82|AIMIA, INC.|1.82
20261013|00901B303|AIM|4183|AIM IMMUNOTECH INC COM NEW|0.18
20261013|009119108|AFLYY|513|AIR FRANCE-KLM ADS (EA REPTG O|1.14
20261013|009126202|AIQUY|89|AIR LIQUIDE ADR|37.56
20261013|009207101|AIRT|341|AIR T INC|30.64
20261013|009279100|EADSY|28135|AIRBUS SE AMERICAN DEPOSITARY |52.37
20261013|00951A106|AARTY|1|AIRTEL AFRICA PLC ADR(GBR)|37.54
20261013|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.79
20261013|00972G405|AKTX|4909|AKARI THERAPEUTICS PLC SPONSOR|8.54
20261013|00973M104|AKRYY|25|AKER SOLUTIONS ASA NEW UNSPONS|9.03
20261013|010198208|ELUXY|21|AKTIEB. ELECTROLUX B ADR SPNSD|5.03
20261013|01021M104|AKTS|355|AKTIS ONCOLOGY INC COM|17.34
20261013|010911105|ALMR|97025|ALAMAR BIOSCIENCES INC DEL COM|24.24
20261013|011532108|AGI|9078|ALAMOS GOLD INC NEW COM CL A (|32.47
20261013|011659109|ALK|739|ALASKA AIR GROUP INC|38.06
20261013|01169F101|AKEMF|16419|ALASKA ENERGY METALS CORP|0.03
20261013|012348108|AIN|87|ALBANY INTL CORP CL A|60.74
20261013|012653200|ALBPRA|643|ALBEMARLE CORP DEP SHS REPSTG |43.12
20261013|013872106|AA|135637|ALCOA UPSTREAM CORP COM STK(DE|41.67
20261013|01408J302|ADBRF|200|ALDEBARAN RES INC COM 2026 (CA|2.49
20261013|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|0.91
20261013|01444V103|ANNA|1467|ALEANNA INC|2.54
20261013|01444V111|ANNAW|1767|ALEANNA INC WT EXP 12/13/2029 |0.27
20261013|014442107|ALEC|175169|ALECTOR INC COM (DE)|2.08
20261013|015564107|FRTY|245|ALGER ETF TR MID CAP 40 ETF|22.99
20261013|015564602|INVN|29|ALGER ETF TR RUSSELL INNOVATIO|26.25
20261013|015607104|ALGRF|2152|ALGO GRANDE COPPER COM (CANADA|0.61
20261013|015644107|AGMJF|153|ALGOMA CENTRAL CORP (F)|20.39
20261013|01609W102|BABA|39191|ALIBABA GROUP HLDG LTD SPONSOR|110.78
20261013|01609Y108|ALBBY|4218|ALIBABA HEALTH INFORMATION TEC|7.28
20261013|01625V104|ALHC|82|ALIGNMENT HEALTHCARE INC COM|8.09
20261013|01626L204|ALGS|932|ALIGOS THERAPEUTICS INC COM NE|5.53
20261013|016744500|ALLR|9900|ALLARITY THERAPEUTICS INC COM |0.86
20261013|01675A208|BIRD|183|SMARTBIRD, INC. CLASS A COMMON|2.86
20261013|01751D100|ALEUY|1748|ALLEGRO EU SA ADR (LUXEMBOURG)|13.20
20261013|018581108|BFH|564|BREAD FINANCIAL HOLDINGS INC. |101.63
20261013|018581405|BFHPRA|602|BREAD FINL HLDGS INC DEP SHS R|24.40
20261013|01864U106|AFB|17354|ALLIANCEBERNSTEIN NATIONAL MUN|9.40
20261013|01877R108|ARLP|28954|ALLIANCE RESOURCES PART L.P.|24.90
20261013|018802108|LNT|987|ALLIANT ENERGY CORPORATION|66.46
20261013|01881G106|AB|7606|ALLIANCEBERNSTEIN HOLDING L.P.|34.70
20261013|018820100|ALIZY|17|ALLIANZ SE|46.72
20261013|019330109|ALNT|1414|ALLIENT INC. COMMON STOCK|106.38
20261013|01973R101|ALSN|8|ALLISON TRANSMISSION HLDGS INC|111.47
20261013|01989A100|AINP|3330|ALLSPRING EXCHANGE-TRADED FDS |24.17
20261013|01989A209|APLU|4621|ALLSPRING EXCHANGE-TRADED FDS |23.44
20261013|01989A407|ALRG|154|ALLSPRING EXCHANGE-TRADED FDS |31.85
20261013|01989A506|AGRW|10|ALLSPRING EXCHANGE-TRADED FDS |33.67
20261013|01989A605|ASLV|134|ALLSPRING EXCHANGE-TRADED FDS |30.54
20261013|01989A704|ASCE|15345|ALLSPRING EXCHANGE-TRADED FDS |33.01
20261013|020002309|ALLPRB|275|ALLSTATE CORP SUB DEB FIXED TO|25.64
20261013|020002838|ALLPRH|2587|ALLSTATE CORP DEPOSITARY SHS R|17.54
20261013|020398707|ALM|3276|ALMONTY INDS INC COM NEW (CANA|11.08
20261013|02072L102|QVAL|1300|EA SER TR ALPHA ARCHITECT U S |60.60
20261013|02072L185|GQQQ|30|EA SER TR ASTORIA US QUALITY G|36.52
20261013|02072L201|IVAL|921|EA SER TR ALPHA ARCHITECT INTL|36.25
20261013|02072L219|DTAN|189|EA SER TR SPARKLINE INTL INTAN|32.63
20261013|02072L235|NEWZ|30|EA SER TR STOCKSNIPS AI-POWERE|29.76
20261013|02072L243|DRAI|2|EA SER TR DRACO EVOLUTION AI E|32.67
20261013|02072L284|ABCS|799|EA SER TR ALPHA BLUE CAP US SM|34.29
20261013|02072L300|IMOM|100|EA SER TR ALPHA ARCHITECT INTL|39.64
20261013|02072L375|TBG|1349|EA SER TR TBG DIVIDEND FOCUS E|36.79
20261013|02072L417|FDIV|71|EA SER TR MARKETDESK FOCUSED U|26.58
20261013|02072L441|BUXX|176|EA SER TR STRIVE ENHANCED INCO|20.17
20261013|02072L557|FTWO|17|STRIVE NATURAL RESOURCES AND S|45.58
20261013|02072L565|BOXX|327|EA SER TR ALPHA ARCHITECT 1-3 |118.55
20261013|02072L631|HIDE|210|EA SER TR ALPHA ARCHITECT HIGH|24.55
20261013|02072L656|DIVD|7808|EA SER TR|43.17
20261013|02072L698|STXE|1|EA SER TR STRIVE EMERGING MARK|48.82
20261013|02072L714|BBLU|6617|EA SER TR EA BRIDGEWAY BLUE CH|17.63
20261013|02072L722|DRLL|416|EA SER TR STRIVE U S ENERGY ET|43.29
20261013|02072L748|DDX|3945|EA SERIES TRUST DEFINED DURATI|24.83
20261013|02072L813|MOOD|440|ALPHA ARCHITECT ETF TR REL SEN|44.98
20261013|02072L870|GDMA|1482|EA SERIES TRUST GADSEN DYNAMIC|40.81
20261013|02072Q150|MNVT|675|EA SER TR MOONVEST ETF|26.48
20261013|02072Q218|AVRY|1756|EA SER TR AVORY FOUNDATIONAL E|25.84
20261013|02072Q267|VPX|187|EA SER TR VARIANT PERCEPTION L|31.65
20261013|02072Q283|DVGR|370|EA SER TR DAC 3D DIVIDEND GROW|26.27
20261013|02072Q317|MNZL|906|EA SER TR MANZIL RUSSELL HALAL|61.63
20261013|02072Q341|BFLB|1|EA SER TR BUFFERLABS US EQUITY|56.12
20261013|02072Q408|BOXA|28|EA SER TR ALPHA ARCHITECT AGGR|102.31
20261013|02072Q416|ATTR|50|EA SER TR ARIN TACTICAL TAIL R|96.68
20261013|02072Q531|AFOS|3678|EA SER TR ARS FOCUSED OPPORTUN|45.60
20261013|02072Q556|DAK|10|EA SER TR DAKOTA ACTIVE EQUITY|30.25
20261013|02072Q580|SEMG|2337|EA SER TR SUNCOAST SELECT GROW|28.49
20261013|02072Q655|RNIN|9754|EA SER TR BUSHIDO CAP US SMID |36.68
20261013|02072Q663|AGGA|823|EA SERIES TRUST EA ASTORIA BEA|24.38
20261013|02072Q671|BESF|1612|EA SER TR BASTION ENERGY ETF|39.03
20261013|02072Q747|ABIG|2226|EA SER TR ARGENT LARGE CAP ETF|36.21
20261013|02072Q770|TRIO|577|EA SER TR MC TRIO EQUITY BUFFE|66.26
20261013|02072Q796|LENS|157|EA SER TR SARMAYA THEMATIC ETF|44.01
20261013|02072Q838|RCGE|44|EA SER TR ROCKCREEK GLOBAL EQU|29.26
20261013|02072Q846|TOV|25|EA SER TR JLENS 500 JEWISH ADV|32.84
20261013|02072Q879|IQGR|255660|EA SER TR ASTORIA INTL QUALITY|24.86
20261013|02074J501|ACOG|1094|ALPHA COGNITION INC NEW COM NE|8.84
20261013|020772109|APT|384|ALPHA PRO TECH,LTD|5.74
20261013|02079K107|GOOG|59845|ALPHABET INC CAP STK CL C|348.97
20261013|02079K305|GOOGL|6288|ALPHABET INC CAP STK CL A|352.72
20261013|02079K602|GOOGN|8969|ALPHABET INC DEP SHS REPSTG 1/|49.53
20261013|02081G201|ATEC|551|ALPHATEC HOLDINGS INC COM NEW |11.25
20261013|020952115|AMODW|5610|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20261013|020952206|AMOD|3121|ALPHA MODUS HLDGS INC CL A NEW|1.95
20261013|02110A431|ETFT|823|ALPS SER TR FUNDSMITH EQUITY E|10.16
20261013|021244207|ALSMY|18669|Alstom Unsponsored ADR (France|1.72
20261013|02139L103|EQTRF|5264|ALTAMIRA GOLD CORP (CANADA)|0.19
20261013|02156K103|OPTU|39|OPTIMUM COMMUNICATIONS INC CL |0.97
20261013|02156U200|ATER|6798|ATERIAN INC COM NEW|0.61
20261013|02157E106|ALTI|984|ALTI GLOBAL INC CL A|2.55
20261013|02255Q209|ALVOF|3390|ALVOPETRO ENERGY LTD|6.41
20261013|02262M605|ALZN|83|ALZAMEND NEURO INC COM NEW 202|1.31
20261013|022631204|AMDLY|7|AMADA CO. LTD AMERICAN DEPOSIT|74.66
20261013|022671101|AMAL|204|AMALGAMATED FINL CORP|46.88
20261013|022865851|AMGR|36574|AMANA MUT FDS TR GROWTH ETF|25.95
20261013|022865869|AMEI|9420|AMANA MUT FDS TR EQUITY INCOME|26.08
20261013|023135106|AMZN|1077|AMAZON COM INC;COM USD0.01|259.53
20261013|023608102|AEE|9|AMEREN CORP|103.24
20261013|02361E108|AMRC|5546|AMERESCO, INC. CL A COM STK|20.89
20261013|023634116|NWAXWS|2754|NEW AMERICA ACQUISITION I CORP|0.29
20261013|02368W705|AMHI|36|AMERICAN BEACON SELECT FDS ABE|23.03
20261013|02376R102|AAL|254|AMERICAN AIRLINES GROUP INC CO|12.62
20261013|024013104|AAT|79|AMERICAN ASSETS TR INC COM STK|21.61
20261013|024061103|DCH|110682|DAUCH CORPORATION|5.39
20261013|02462A203|ABTC|1252|AMERICAN BITCOIN CORP CL A NEW|8.09
20261013|02507A101|AVXC|1951|AMERICAN CENTY ETF TR AVANTIS |81.46
20261013|02507A887|AVNC|225|AMERICAN CENTY ETF TR AVANTIS |49.61
20261013|025072109|KORP|6|AMERICAN CENTY ETF TR DIVERSIF|44.48
20261013|025072117|CATF|2152|AMERICAN CENTY ETF TR CALIF MU|47.33
20261013|025072125|AVMC|456|AMERICAN CENTY ETF TR AVANTIS |78.00
20261013|025072133|AVMV|298|AMERICAN CENTY ETF TR|78.13
20261013|025072166|AVNV|753|AMERICAN CENTY ETF TR AVANTIS |83.95
20261013|025072174|AVNM|2860|AMERICAN CENTY ETF TR AVANTIS |82.46
20261013|025072190|AVDS|769|AMERICAN CENTY ETF TR AVANTIS |77.38
20261013|025072224|FUSI|4863|AMERICAN CENTY ETF TR AMERICAN|50.42
20261013|025072240|AVIE|297|AMERICAN CENTY ETF TR AVANTIS |80.45
20261013|025072257|SDSI|4065|AMERICAN CENTY ETF TR SHORT DU|50.45
20261013|025072281|AVSU|353|AMERICAN CENTY ETF TR AVANTIS |89.12
20261013|025072299|AVSD|1714|AMERICAN CENTY ETF TR AVANTIS |78.70
20261013|025072307|QGRO|423|AMERICAN CENTY ETF TR AMERICAN|118.70
20261013|025072331|AHYB|2215|AMERICAN CENTY ETF TR SELECT H|44.81
20261013|025072356|AVRE|3052|AMERICAN CENTY ETF TR AVANTIS |44.78
20261013|025072372|AVES|1409|AMERICAN CENTY ETF TR AVANTIS |65.31
20261013|025072406|QINT|3926|AMERICAN CENTY ETF TR QUALITY |69.00
20261013|025072505|TAXF|2949|AMERICAN CENTY ETF TR DIVERSIF|47.35
20261013|025072562|AVIG|10423|AMERICAN CENTY ETF TR AVANTIS |39.48
20261013|025072604|AVEM|37850|AMERICAN CENTY ETF TR AVANTIS |93.27
20261013|025072687|AVSF|5385|AMERICAN CENTY ETF TR AVANTIS |45.62
20261013|025072703|AVDE|2160|AMERICAN CENTY ETF TR AVANTIS |89.58
20261013|025072752|ACLC|618|AMERICAN CENTY ETF TR LARGE CA|87.23
20261013|025072760|ACMG|10|AMERICAN CENTY ETF TR AMER CEN|72.02
20261013|025072802|AVDV|5457|AMERICAN CENTY ETF TR AVANTIS |108.03
20261013|025072885|AVUS|2267|AMERICAN CENTY ETF TR AVANTIS |130.54
20261013|025932807|AFGB|529|AMERICAN FINL GROUP INC OHIO S|21.95
20261013|025932872|AFGD|649|AMERICAN FINANCIAL GROUP, INC.|22.56
20261013|02665T876|AMHPRG|71|AMERICAN HOMES 4 RENT|20.65
20261013|026948109|AII|8027|AMERICAN INTEGRITY INS GROUP I|27.12
20261013|02875D109|AOUT|1074|AMERICAN OUTDOOR BRANDS INC|16.44
20261013|02925A105|AMRRY|9935|AMERICAN RARE EARTHS LTD|12.13
20261013|02927U208|AREC|11502|AMERICAN RES CORP COM NEW|1.50
20261013|03027X100|AMT|119|AMERICAN TOWER CORP REIT (DE) |182.56
20261013|030371108|AVD|554|AMERICAN VANGUARD CORP|1.41
20261013|030420103|AWK|111|AMERICAN WATER WORKS COMPANY I|129.55
20261013|03062T105|CRMT|29950|AMERICA'S CAR-MART INC|1.32
20261013|03076C106|AMP|16032|AMERIPRISE FINANCIAL, INC. COM|500.02
20261013|03090L108|AMCOF|2913|AMERICORE RES CORP COM|0.17
20261013|031100100|AME|38|AMETEK INC NEW|249.89
20261013|03114D108|AMXEF|1200|AMEX GOLD MNG INC COM (CAN)|2.84
20261013|031162100|AMGN|447|AMGEN INC|417.57
20261013|032095101|APH|1458|AMPHENOL CORP (NEW) CL-A|86.19
20261013|03210A107|BDRY|128|AMPLIFY COMMODITY TRUST BREAKW|13.65
20261013|03210A206|BWET|2138|AMPLIFY COMMODITY TRUST BREAKW|1010.00
20261013|032108219|XWNG|6|AMPLIFY ETF TR AMPLIFY TOP 10 |22.09
20261013|032108227|CPU|5368|AMPLIFY ETF TR AMPLIFY TOP 10 |23.15
20261013|032108243|XQBT|853|AMPLIFY ETF TR TOP 10 QUANTUM |22.71
20261013|032108276|AHBM|37|AMPLIFY ETF TR TOP 10 ASIA MEM|23.71
20261013|032108326|LQDM|78|AMPLIFY ETF TR AMPLIFY LQD INV|22.94
20261013|032108334|HYGM|1|AMPLIFY ETF TR AMPLIFY HYG HIG|23.79
20261013|032108342|YYYM|98|AMPLIFY ETF TR AMPLIFY MUN CEF|17.21
20261013|032108359|HAKY|6035|AMPLIFY ETF TR HACK CYBERSECUR|33.14
20261013|032108367|TKNQ|2|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.85
20261013|032108409|DIVO|2439|AMPLIFY ETF TR AMPLIFY CWP ENH|47.58
20261013|032108417|EHY|3028|AMPLIFY ETF TR ETHEREUM MAX IN|7.58
20261013|032108425|ETTY|535|AMPLIFY ETF TR AMPLIFY ETHEREU|9.07
20261013|032108433|SLJY|542|AMPLIFY ETF TR AMPLIFY SILJ JR|27.55
20261013|032108441|USNG|95|AMPLIFY ETF TR U S NAT GAS INF|35.56
20261013|032108516|TLTP|12586|AMPLIFY ETF TR AMPLIFY TLT|18.97
20261013|032108540|AWAY|76|AMPLIFY ETF TR AMPLIFY TRAVEL |16.80
20261013|032108557|ETHO|625|AMPLIFY ETF TR AMPLIFY ETHO CL|80.30
20261013|032108607|BLOK|83|AMPLIFY ETF TR AMPLIFY BLOCKCH|59.02
20261013|032108649|SILJ|3332|AMPLIFY ETF TR AMPLIFY JR SILV|27.04
20261013|032108656|IPAY|78474|AMPLIFY ETF TR AMPLIFY DIGITAL|48.86
20261013|032108664|HACK|100016|AMPLIFY ETF TR AMPLIFY CYBER S|127.24
20261013|032108672|SOFR|9|AMPLIFY ETF TR SAMSUNG SOFR ET|100.17
20261013|032108680|HCOW|464|AMPLIFY ETF TRUST AMPLIFY COWS|24.33
20261013|032108722|IDVO|5872|AMPLIFY ETF TR AMPLIFY CWP INT|41.57
20261013|032108730|NDIV|100|AMPLIFY ETF TRUST AMPLIFY ENER|34.09
20261013|032108821|ISWN|945|AMPLIFY ETF TR AMPLIFY|20.78
20261013|03211Q143|AMPGZ|15558|AMPLITECH GROUP INC RT SER B 1|0.09
20261013|032123507|CTXAY|12|AMPOL LTD ADR (AUSTRALIA)|59.73
20261013|03214Q108|AMPX|70|AMPRIUS TECHNOLOGIES INC COM|8.87
20261013|032332504|ASYS|500|AMTECH SYSTEMS INC|16.01
20261013|032797300|AVXL|20138|ANAVEX LIFE SCIENCES CORP|1.51
20261013|03349X101|ANPMF|300|ANDEAN PRECIOUS METALS CORP|4.13
20261013|034522102|ADRZY|27|Andritz Ag Graz Unsponsored AD|19.09
20261013|03463K729|TRBF|128|ANGEL OAK FDS TR TOTAL RETURN |47.02
20261013|03463K752|UYLD|203997|ANGEL OAK FDS TR ULTRASHORT IN|50.86
20261013|03464Y306|AOMD|405|ANGEL OAK MTG REIT INC GTD SR |24.65
20261013|03485P409|NGLOY|7963|ANGLO AMERN PLC SPONSORED ADR |27.61
20261013|034948109|ANGX|1080|ANGEL STUDIOS INC CL A COM|3.75
20261013|03528H109|ANIX|7191|ANIXA BIOSCIENCES, INC. COMMON|2.84
20261013|035710839|NLY|1917|ANNALY CAPITAL MANAGEMENT, INC|18.29
20261013|035710862|NLYPRG|134|ANNALY CAP MGMT INCPFD SER G F|25.07
20261013|035710870|NLYPRF|3972|ANNALY CAP MGMT INC PFD SER F |25.42
20261013|03615A108|ANVS|15427|ANNOVIS BIO INC COM (DE)|1.15
20261013|03675P102|AVR|94934|ANTERIS TECHNOLOGIES GLOBAL CO|6.65
20261013|03736N104|ANZGY|1|ANZ GROUP HLDGS LTD SPONSORED |26.31
20261013|037598109|APOG|76|APOGEE ENTERPRISES INC|40.94
20261013|03761U502|MFIC|16299|MIDCAP FINANCIAL INVESTMENT CO|8.44
20261013|03762U105|ARI|228034|APOLLO COMMERICAL REAL ESTATE |6.30
20261013|03769M106|APO|1189|APOLLO GLOBAL MGMT INC NEW COM|119.22
20261013|03770A307|APGOF|7065|APOLLO SILVER CORP|1.78
20261013|03771D201|APUS|31587|APIMEDS PHARMACEUTICALS US INC|5.20
20261013|037833100|AAPL|1|APPLE INC;COM NPV|340.97
20261013|038222105|AMAT|2|APPLIED MATERIALS INC|497.53
20261013|03823U102|AAOI|17881|APPLIED OPTOELECTRONICS INC CO|100.68
20261013|03831W108|APP|685|APPLOVIN CORP COM CL A (DE)|270.87
20261013|03835L702|APVO|4498|APTEVO THERAPEUTICS INC COM PA|1.84
20261013|03835W104|SEV|1667|APTERA MTRS CORP COM CL B|1.60
20261013|03836J201|APRE|2584|APREA THERAPEUTICS INC COM NEW|0.59
20261013|03842K309|AQB|327|AQUABOUNTY TECHNOLOGIES INC CO|1.01
20261013|03875R783|EVNT|26|ARBITRAGE FDS ALTSHARES EVENT-|12.30
20261013|038923108|ABR|373333|ARBOR REALTY TRUST INC|2.83
20261013|03938L203|MT|10644|ARCELORMITTAL LUXEMBOURG NY RE|62.95
20261013|03939A107|ACGLO|6830|ARCH CAP GROUP LTD (BMU)|18.27
20261013|039491600|ARWG|30|ARCHER INVT SER TR GROWTH ETF |26.33
20261013|039944103|AGAGF|12886|ARGENTA SILVER CORP (CANADA)|0.31
20261013|040044109|PAAI|2388|PARADIUM.AI, INC. COM|1.07
20261013|04010L103|ARCC|5782|ARES CAPITAL CORP|18.63
20261013|04013V108|ACRE|13334|ARES COML REAL ESTATE CORP COM|3.57
20261013|04016E202|LILIF|627|ARGENTINA LITHIUM & ENERGY|0.05
20261013|04045F139|SDUR|6|ARISTOTLE FDS SER TR|24.81
20261013|04045F154|ARCP|1695|ARISTOTLE FDS SER TR CORE PLUS|24.35
20261013|04050H103|AZEMF|145142|ARIZONA EAGLE MNG CORP COM (CA|0.65
20261013|04071F102|TETH|4460|21SHARES ETHEREUM STAKING ETF |12.57
20261013|041242108|ARKO|757|ARKO CORP|4.16
20261013|042068205|ARM|1429|ARM HLDGS PLC SPONSORED ADR NE|255.24
20261013|04208T207|AHRTPRA|341|AH REALTY TRUST, INC.6.75% SER|19.70
20261013|042279208|RMRYD|20|ARMORY MNG CORP COM NEW (CAN) |0.04
20261013|042315705|ARR|185916|ARMOUR RESIDENTIAL REIT INC CO|13.75
20261013|04272H204|ARAI|1500|ARRIVE AI INC COM NEW|0.15
20261013|04272N102|AVBP|280|ARRIVENT BIOPHARMA INC COM|16.46
20261013|04273H104|GYLD|66|ARROW ETF TR ARROW DOW JONES G|13.25
20261013|042735100|ARW|914|ARROW ELECTRONICS INC|225.72
20261013|04301G805|ARTL|808|ARTELO BIOSCIENCES INC COM NEW|3.11
20261013|04302A104|AIP|82|ARTERIS INC COM (DE)|21.46
20261013|04302L100|ARGTF|28|ARTEMIS GOLD INC COM (CAN)|27.19
20261013|04316D300|AITX|500661|ARTIFICIAL INTELLIGENCE TECHNL|.
20261013|043400100|AHKSY|22977|ASAHI KASEI CORPORATION ADR|20.06
20261013|04342Y104|ASAN|100|ASANA, INC CL A (DE)|9.89
20261013|043635804|ASTI|5042|ASCENT SOLAR TECHNOLOGIES INC |2.14
20261013|044103604|AHTPRF|199|ASHFORD HOSPITALITY TR INC PFD|4.02
20261013|044103802|AHTPRH|575|ASHFORD HOSPITALITY TR INC CUM|3.84
20261013|044103885|AHTPRI|380|ASHFORD HOSPITALITY TR INC PFD|3.64
20261013|044186104|ASH|30|ASHLAND INC.|70.78
20261013|045487402|ASBPRF|1073|ASSOCIATED BANC-CORP DEP SH RP|18.49
20261013|04649U102|ASUR|15905|ASURE SOFTWARE, INC COM|7.42
20261013|046513206|ATRA|1707|ATARA BIOTHERAPEUTICS INC COM |9.38
20261013|04681A105|ATXRF|800|ATEX RES INC COM (CANADA)|1.49
20261013|04683A103|ATEAY|327|ATEA ASA AMERICAN DEPOSITARY R|8.52
20261013|04746L203|LONA|604|LEONABIO INC COM NEW|6.17
20261013|04764T104|SNCAF|1500|ATKINSREALIS GROUP INC COM|61.85
20261013|04911A206|AUBPRA|1138|ATLANTIC UN BANKSHS CORP|23.11
20261013|049255805|ATLCY|122|ATLAS COPCO AB SP ADR-NEW(RP-B|18.35
20261013|04962H704|ATOS|31|ATOSSA THERAPEUTICS INC COM PA|2.39
20261013|04963C209|ATRC|3438|ATRICURE, INC.|57.28
20261013|04965B100|ATOM|9083|ATOMERA INC COM|3.91
20261013|04965D106|ATVDY|2111|ATRESMEDIA CORPORACION DE|6.31
20261013|050059104|AUXXF|16200|A2 GOLD CORP COM (CANADA)|0.39
20261013|05072K404|AUUD|626|AUDDIA INC COM PAR $0.001 APRI|1.02
20261013|05153U107|AURA|5285|AURA BIOSCIENCES INC COM (DE) |6.54
20261013|05156D102|PUSA|15125|POWERUS CORPORATION COMMON STO|2.30
20261013|05156X850|ACB|40804|AURORA CANNABIS INC COM NO PAR|4.35
20261013|05157Q102|AURFF|70|AURO METALS INC COM|1.12
20261013|051774107|AUR|6|AURORA INNOVATION INC CL A|5.66
20261013|052769106|ADSK|64750|AUTODESK INC (DE)|233.54
20261013|052800109|ALV|39364|AUTOLIV INC|110.45
20261013|053015103|ADP|16208|AUTOMATIC DATA PROCESSING|273.81
20261013|05337L502|AVLNF|160|AVALON ADVANCED MATLS INC COM |4.66
20261013|05344R401|CHGA|7031|CHANGE AGENTS CORP COM PAR $ N|2.10
20261013|05348Y105|AVLN|40|AVALYN PHARMA INC COM|24.80
20261013|05352C106|AVTGF|11516|AVANTI GOLD CORP COM (CANADA) |0.32
20261013|05358H208|VBAMD|424|AVENTIS ENERGY INC COM NEW (CA|0.32
20261013|05366Y201|AVNW|1301|AVIAT NETWORKS INC COM NEW|20.28
20261013|05368V106|AVNT|1044|AVIENT CORPORATION|38.96
20261013|053774105|CAR|11136|AVIS BUDGET GROUP, INC. (NEW) |105.10
20261013|053807103|AVT|113|AVNET INC|97.15
20261013|053906103|ASM|13323|AVINO SILVER & GOLD MINES LTD |5.40
20261013|05453U203|SSII|2150|SS INNOVATIONS INTL INC COM NE|2.55
20261013|05464C101|AXON|25|AXON ENTERPRISE INC COM STK (D|414.43
20261013|05464T104|AXSM|649|AXSOME THERAPEUTICS INC COM ST|166.00
20261013|05466C109|AYA|67|AYA GOLD & SILVER INC COM (CAN|26.45
20261013|054748306|FABC|987|FABRIC.AI, INC. COMMON STOCK|2.17
20261013|054754858|AYTU|332|AYTU BIOPHARMA INC COM PAR $0.|1.97
20261013|05478T306|AZURF|1335|AZINCOURT ENERGY CORP COM PAR |0.05
20261013|05501U601|AZUL|19574|AZUL S A SPONSORED ADR REPSTG |7.12
20261013|05508R106|BGS|32093|B&G FOODS INC COM STK (DE)|2.44
20261013|05523R107|BAESY|6722|BAE SYS PLC SPONS ADR|99.35
20261013|055298103|BCBP|4481|BCB BANCORP INC (NJ)|8.23
20261013|05534B760|BCE|642855|BCE INC COM (NEW)|18.86
20261013|05541J103|BBSEY|8|BB SEGURIDADE PARTICIPACOES SA|8.28
20261013|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20261013|05550J101|BJ|102|BJS WHSL CLUB HLDGS INC COM|99.80
20261013|05565A202|BNPQY|347|BNP PARIBAS SPONS ADR|49.94
20261013|0557MQ115|BTBDW|147|BT BRANDS INC WT EXP|0.05
20261013|05580M876|RILYP|88|BRC GROUP HLDGS INC DEP SHS RE|9.07
20261013|05585D103|BSRTF|4123|BSR REAL ESTATE INVT (CANADA) |10.65
20261013|055869101|BTQ|145240|BTQ TECHNOLOGIES CORP COM (CAN|2.43
20261013|05587G203|BKTI|244|BK TECHNOLOGIES CORP COM NEW|72.28
20261013|05588W108|LEO|229|BNY MELLON STRATEGIC MUNS INC |5.50
20261013|05589G102|BWIN|402|THE BALDWIN INSURANCE GROUP, I|31.85
20261013|05603J108|BKV|220|BKV CORP COM|24.05
20261013|05605H100|BWXT|6291|BWX TECHNOLOGIES INC COM STK (|139.92
20261013|05606L100|BYDDY|1488|BYD Company Ltd Unsponsored AD|9.39
20261013|05613H100|BKDV|8509|BNY MELLON ETF TR II DYNAMIC V|34.42
20261013|05613H308|BEDY|11784|BNY MELLON ETF TR II ENHANCED |28.96
20261013|05613H407|BCPL|128010|BNY MELLON ETF TR II BNY MELLO|23.75
20261013|05613H506|BKFI|195|BNY MELLON ETF TR II BNY MELLO|22.79
20261013|05613H803|BMOP|9448|BNY MELLON ETF TR II BNY MELLO|23.42
20261013|05613H860|BEMD|5|BNY MELLON ETF TR II EMERGING |23.83
20261013|05613H878|BMSI|3|BNY MELLON ETF TR II MULTI-SEC|24.75
20261013|05613H886|BGFI|75020|BNY MELLON ETF TR II GLOBAL FX|24.66
20261013|056155104|BCKIY|5780|BABCOCK INTL GROUP PLC UNSPON |12.22
20261013|056525108|BMI|2307|BADGER METER INC|132.39
20261013|056752108|BIDU|1|BAIDU INC SPON ADR RPTNG ORD S|84.30
20261013|05684B107|BCSF|5328|BAIN CAP SPECIALTY FIN INC COM|10.68
20261013|05686D101|BGUS|41|BAILLIE GIFFORD ETF TR US EQUI|27.34
20261013|05686D507|BGEG|10|BAILLIE GIFFORD ETF TR EMERGIN|23.23
20261013|057124109|BBBK|93|BAKER BOYER BANCORP|41.93
20261013|05759B305|BKKT|17098|BAKKT INC COM CL A NEW|6.80
20261013|058586108|BLDP|62724|BALLARD POWER SYS INC|1.83
20261013|05875B304|BALY|1782|BALLYS CORP COM STK|13.99
20261013|059479808|BPCGY|4|BANCO COMERCIAL PORTUGUES SA A|13.11
20261013|05965X109|BSAC|74|BANCO SANTANDER-CHILE ADS 1 (4|32.19
20261013|05967A107|BSBR|2500|BANCO SANTANDER BRASIL SA ADS |5.77
20261013|05990K841|BANCPRF|2392|BANC CAL INC DEPSH REPSTG.25 0|24.85
20261013|060505583|BMLPRL|193|BK OF AMERICA DEP SHS RPSTG|19.78
20261013|060505625|BMLPRH|14|BK OF AMERICA DEP SHS RSPTG 1/|18.17
20261013|060505633|BMLPRG|1|BK OF AMERICA DEP SHS REPSTG 1|18.42
20261013|060505815|BACPRE|61|BANK OF AMERICA CORP DEP SH RE|18.62
20261013|06055H202|BACPRN|6393|BANK AMER CORP DEP SHS REP 1/1|17.71
20261013|06055H400|BACPRO|52|BANK AMER CORPO DEP SHS REPSTG|15.68
20261013|06055H608|BACPRP|2377|BANK AMER CORPO DEP SHS REPSTG|15.06
20261013|062540307|BOHPRB|335|BANK HAWAII CORPDEP SHS REPSTG|25.58
20261013|06367V691|MNGU|7951|BANK MONTREAL QUE MICROSECTORS|33.11
20261013|06367V717|SMHD|81|BANK MONTREAL QUE MICROSECTORS|35.02
20261013|06367V725|SMHU|20|BANK MONTREAL QUE MICROSECTORS|28.81
20261013|06367V741|BRZL|4|BANK MONTREAL QUE MICROSECTORS|46.97
20261013|06367V774|TPEI|3|BANK MONTREAL QUE MICROSECTORS|36.53
20261013|06367V782|TAWN|757|BANK MONTREAL QUE MICROSECTORS|30.64
20261013|06367V790|LQDD|121|BANK MONTREAL QUE MICROSECTORS|54.19
20261013|06367V816|LQDU|2931|BANK MONTREAL QUE MICROSECTORS|22.47
20261013|06367V824|HYGD|49|BANK MONTREAL QUE MICROSECTORS|53.07
20261013|06367V832|HYGU|466|BANK MONTREAL QUE MICROSECTORS|22.86
20261013|06367V840|XLPD|2|BANK MONTREAL QUE MICROSECTORS|46.67
20261013|06367V857|XLPU|18|BANK MONTREAL QUE MICROSECTORS|26.10
20261013|06367V865|XLCD|3|BANK MONTREAL QUE MICROSECTORS|47.94
20261013|06367V873|XLCU|386|BANK MONTREAL QUE MICROSECTORS|24.89
20261013|063679328|NRGD|15793|BANK MONTREAL QUE MICROSECTORS|11.20
20261013|063679336|BNKD|502|BANK MONTREAL QUE MICROSECTORS|35.44
20261013|063679344|DULL|11|BANK MONTREAL QUE MICROSECTORS|63.83
20261013|063679351|BERZ|7102|BANK MONTREAL QUE MICROSECTORS|16.87
20261013|063679385|FNGU|56990|BANK MONTREAL QUE MICROSECTORS|36.61
20261013|063679427|NRGU|2520|BANK MONTREAL QUE MICROSECTORS|65.71
20261013|063679435|BNKU|947|BANK MONTREAL QUE MICROSECTORS|32.67
20261013|063679476|CARU|208|BANK MONTREAL QUE MAX AUTO IND|16.89
20261013|063679484|JETD|194|BANK MONTREAL QUE|3.68
20261013|063679492|JETU|675|BANK MONTREAL QUE MAX AIRLINES|21.34
20261013|063679526|SHNY|115770|BANK MONTREAL QUE MICROSECTORS|7.98
20261013|063679542|GDXU|203036|BANK MONTREAL QUE MICROSECTORS|105.51
20261013|063679559|BULZ|250396|BANK MONTREAL MICROSECTORS FAN|42.55
20261013|063679567|SPYU|497427|BANK MONTREAL QUE S&P 500 INDE|35.97
20261013|063679583|OILU|30957|BK MONTR QUE MICRO. OIL & GAS |55.14
20261013|06368J200|FLYU|1702|BANK MONTREAL S-NETWORK MICROS|34.74
20261013|06368J408|FLYD|242|BANK MONTREAL MICROSECTORS TRV|54.25
20261013|06368L403|WTID|5477|BANK MONTREAL QUE MICROSECTORS|2.26
20261013|06368L882|OILD|62338|BANK MONTREAL QUE MICROSECTORS|25.96
20261013|06368M302|GDXD|86093|BANK MONTREAL QUE MICROSECTORS|21.67
20261013|064058100|BNY|169|BANK OF NEW YORK MELLON CORP|142.85
20261013|06417N103|OZK|956|BANK OZK|45.32
20261013|06682J605|PARA|6790|BANZAI INTL INC COM PAR CL A $|0.59
20261013|06683K106|BYAGF|19277|BANYAN GOLD CORP|1.33
20261013|06738E204|BCS|219|BARCLAYS PLC ADS =4 ORDINARY U|23.06
20261013|06777U200|BNED|653|BARNES & NOBLE ED INC COM NEW |12.42
20261013|06829D206|BCGD|7|BARON ETF TR BARON GLOBAL DURA|26.60
20261013|06829D305|BCSM|208|BARON ETF TR BARON SMID CAP ET|24.47
20261013|06829D602|BCEM|802|BARON ETF TR EMERGING MKTS SEL|26.54
20261013|06849F108|B|7251|BARRICK MINING CORPORATION (CA|40.83
20261013|07133G109|BTRMF|994|BATTERY MINERAL RES CORP COM (|0.13
20261013|07134L107|BATL|137450|BATTALION OIL CORP|1.02
20261013|072730302|BAYRY|255|BAYER AG SPONS ADR|12.21
20261013|07279B104|BAFN|54598|BAYFIRST FINL CORP|4.96
20261013|07317Q105|BTE|17348|BAYTEX ENERGY CORP (CDA)|4.87
20261013|07373B109|BEEM|4047|BEAM GLOBAL|1.02
20261013|07373V105|BEAM|6331|BEAM THERAPEUTICS INC COM (DE)|25.13
20261013|074014200|BBGI|1754|BEASLEY BROADCAST GR INC CL-A |9.42
20261013|077347300|BELFB|226|BEL FUSE INC CL B|238.41
20261013|077886208|BCUFF|435|BELL COPPER CORP ORD SHS (CDA)|0.06
20261013|080694102|OZ|9465|BELPOINTE PREP LLC UNIT REPSTG|38.08
20261013|08178Q507|BENF|44477|BENEFICIENT CL A COM PAR $0.00|0.96
20261013|08265T208|BSY|15691|BENTLEY SYS INC CL B|35.15
20261013|084423805|WRBPRF|1312|BERKLEY W R CORP SUB DEB DTD12|17.44
20261013|084670702|BRKB|3718|BERKSHIRE HATHWY INC(HLDG CO)B|517.60
20261013|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20261013|08771Y501|SRXH|13133|SRX GLOBAL INC COM PAR $0.001 |1.36
20261013|08774B508|BETR|26677|BETTER HOME & FIN HLDG CO COM |9.20
20261013|088606108|BHP|67782|BHP GROUP LIMITED ADS ( 2 ORD |86.72
20261013|08862E307|BYND|59619|BEYOND MEAT INC COM NEW|7.31
20261013|088669106|BEOLF|164|BEYOND OIL LTD COM (CANADA)|1.66
20261013|088836309|BDVSY|2360|BIDVEST GROUP LTD SPON ADR NEW|27.30
20261013|089302103|BIGGQ|3600|BIG LOTS INC.|.
20261013|08975B109|BBAI|129591|BIGBEAR AI HLDGS INC|2.30
20261013|08975P108|CMRC|2187|COMMERCE COM INC COM SER 1 (DE|3.49
20261013|08986R309|BH|181|BIGLARI HLDGS INC CL B|365.54
20261013|090043100|BILL|2299|BILL HOLDINGS INC COM (DE)|44.17
20261013|090337106|FLX|4074|BINGEX LTD ADS REPSTG CL A SHS|1.53
20261013|09060C606|BKYI|8057|BIO-KEY INTL INC COM PAR $0.00|1.65
20261013|09061Q307|BNET|24881|BION ENVIRONMENTAL TECHNOLOGIE|0.18
20261013|09062H108|BIEL|1164295|BIOELECTRONICS CORP|.
20261013|09064C206|BFNH|1000|BIOFORCE NANOSCIENCES HLDGS|8.20
20261013|09065A100|BLGO|599868|BioLargo, Inc. Common Stock|0.08
20261013|090655705|BRTX|99|BIORESTORATIVE THERAPIES INC C|1.75
20261013|090683103|BTMD|13063|BIOTE CORP CL A|1.14
20261013|090684200|BSEM|144|BIOSTEM TECHNOLOGIES INC COM N|2.44
20261013|09072U206|BDPT|322667|BIOADAPTIVES INC|.
20261013|09073N300|STEX|4767|STREAMEX CORP. COMMON STOCK|0.48
20261013|09073Q402|SCNI|828|SCINAI IMMUNOTHERAPEUTICS LTD |1.16
20261013|09074F173|BIVIW|38|BIOVIE INC WT EXP 06/01/2030|0.29
20261013|09074F504|BIVI|28556|BIOVIE INC CL A PAR $0.0001 NE|1.32
20261013|09075P204|BTAIQ|11792|BIOXCEL THERAPEUTICS INC COM N|0.05
20261013|09075V102|BNTX|2680|BIONTECH SE ADS (DEU)|95.84
20261013|09075X207|BDSX|417|BIODESIX INC COM NEW (DE)|25.70
20261013|09076W117|BIAFW|5|BIOAFFINITY TECHNOLOGIES INC W|0.54
20261013|09077A106|BMEA|79475|BIOMEA FUSION INC COM (DE)|1.36
20261013|09077V100|BIOA|9800|BIOAGE LABS INC COM|5.94
20261013|09084P104|BRWC|103|BIRDIE WIN CORP|0.90
20261013|09088U109|BGICF|1271|BIRKS GROUP INC CL A COM STK (|0.34
20261013|09090D608|HLSQ|10312|TESSERA DEFENSE AND HOMELAND S|0.28
20261013|09174D201|BPRO|21|BITWISE FDS TR BITWISE PROFICI|20.14
20261013|09174Y106|CLNK|7622|BITWISE CHAINLINK ETF BENEFICI|23.65
20261013|091748202|BITC|291|BITWISE FDS TR TRENDWISE BITCO|37.60
20261013|09175M879|GPUS|196273|HYPERSCALE DATA INC COM PAR $ |0.16
20261013|09175N109|AIBZ|15913|BITZERO HLDGS INC COM (CAN)|3.28
20261013|091901207|BITTF|22090|BITTERROOT RES LTD|0.10
20261013|091949107|BAVA|56|BITWISE AVALANCHE ETF SHS(DE) |28.57
20261013|091952101|NRR|3857|BITWISE NEAR ETF SHS|28.59
20261013|09215W101|LQRCF|500|BLACK MAMMOTH METALS (CANADA) |2.58
20261013|092244102|BRCB|66|BLACK ROCK COFFEE BAR INC CL A|7.20
20261013|09226M209|BSWGF|1000|BLACK SWAN GRAPHENE INC COM NE|0.59
20261013|09248X100|BBN|924|BLACKROCK TAXABLE MUNI BD TR C|14.40
20261013|09249E101|BHK|5133|BLACKROCK CORE BOND TRUST|8.22
20261013|092528108|SHYM|1700|BLACKROCK ETF TR II ISHARES SH|21.41
20261013|092528207|INMU|13741|BLACKROCK ETF TR II ISHS INTER|22.95
20261013|092528504|CLOA|6000|BLACKROCK ETF TR II AAA CLO ET|51.81
20261013|092528603|BINC|6027|BLACKROCK ETF TR II ISHARES FL|50.69
20261013|092528793|MBBA|207|BLACKROCK ETF TR II ISHARES MT|47.05
20261013|092528819|SECU|5166|BLACKROCK ETF TR II ISHARES SE|48.53
20261013|092528835|GGOV|233578|BLACKROCK ETF TR II ISHARES GL|49.82
20261013|092528843|HIMU|11983|BLACKROCK ETF TR II ISHARES HI|45.50
20261013|092528850|BCLO|495|BLACKROCK ETF TR II ISHARES BB|49.66
20261013|092528876|BRTR|1986|BLACKROCK ETF TR II TOTAL RETU|47.87
20261013|09254J102|MUA|522|BLACKROCK MUNI ASSETS FUND, IN|9.24
20261013|09254V105|MIY|2790|BLACKROCK MUNIYIELD MICHIGAN Q|11.58
20261013|09254X101|MUJ|10726|BLACKROCK MUNIHLDGS NJ QUAL FN|11.32
20261013|09255R202|DSU|404|BLACKROCK DEBT STRATEGIES FD I|8.84
20261013|09256A109|CII|819|BLACKROCK ENHANCED LARGE CAP C|24.32
20261013|09257A108|BCX|19|BLACKROCK RES & COMMODITIES|12.22
20261013|09257W100|BXMT|11331|BLACKSTONE MORTGATE TRUST INC |10.83
20261013|09258G104|BST|174|BLACKROCK SCIENCE & TECHNOLOGY|50.28
20261013|09259E108|TCPC|2251|BLACKROCK TCP CAP CORP COM (DE|3.98
20261013|09260D107|BX|113|BLACKSTONE INC COM STK (DE)|114.78
20261013|09260E105|BMEZ|399|BLACKROCK HEALTH SCIENCES TERM|16.42
20261013|09260Q108|BTX|5183|BLACKROCK TECHNOLOGY AND PRIVA|9.22
20261013|09260U109|BCAT|18206|BLACKROCK CAPITAL ALLOCATION T|13.72
20261013|09261Q107|BKRRF|39709|BLACKROCK SILVER COR (CANADA) |0.66
20261013|09261X102|BXSL|5423|BLACKSTONE SECD LENDING FD COM|23.85
20261013|09262F100|ECAT|941|BLACKROCK ESG CAPITAL ALLOCATI|13.91
20261013|09262G108|BMN|2513|BLACKROCK 2037 MUN TARGET TERM|22.02
20261013|09290C103|DYNF|10838|BLACKROCK ETF TR ISHARES U.S. |70.40
20261013|09290C400|BMED|1996|BLACKROCK ETF TR ISHARES HEALT|34.26
20261013|09290C509|LCTU|640|BLACKROCK ETF TR ISHARES US CR|83.25
20261013|09290C590|BFLX|174525|BLACKROCK ETF TR ISHARES FLEXI|26.07
20261013|09290C608|LCTD|5093|BLACKROCK ETF ISHARES WORLD EX|57.60
20261013|09290C624|ENHI|6|BLACKROCK ETF TR ENHANCED INTL|26.50
20261013|09290C632|ENHE|127|ISHARES ENHANCED EMERGING MARK|23.92
20261013|09290C640|BALQ|408|BLACKROCK ETF TR ISHARES NASDA|57.50
20261013|09290C673|BILT|3079|BLACKROCK ETF TR ISHARES INFRA|26.76
20261013|09290C699|IDEF|1510|BLACKROCK ETF TRUST ISHARES DE|30.79
20261013|09290C715|BDVL|17779|BLACKROCK ETF TRDISCIPLINED VO|26.52
20261013|09290C723|BDYN|21459|BLACKROCK ETF TR DYNAMIC EQUIT|28.04
20261013|09290C764|CORO|54455|BLACKROCK ETF TR ISHARES INTL |35.97
20261013|09290C780|BAI|157754|BLACKROCK ETF TR FUTURE A I & |46.84
20261013|09290C806|THRO|221|BLACKROCK ETF TR ISHARES U.S. |44.71
20261013|09290C822|CSHP|1|BLACKROCK ETF TR ISHARES DYNAM|99.43
20261013|09290C830|INRO|31812|BLACKROCK ETF TR U S INDUSTRY |37.45
20261013|09290C848|BIDD|176|BLACKROCK ETF TR ISHARES INTER|29.86
20261013|09290C863|BALI|5493|ISHARES U.S. LARGE CAP PREMIUM|34.87
20261013|092915107|BZAI|27955|BLAIZE HLDGS INC COM|0.27
20261013|093418101|BCDS|1152|BLAQCLOUDS INC|0.03
20261013|09352R105|BAGGF|8654|BLENDE SILVER CORP (CANADA)|0.11
20261013|093712107|BE|485|BLOOM ENERGY CORP CL A|262.28
20261013|093919108|AIB|5609|AIB DATA CENTERS INC COM|1.33
20261013|09530Q102|BIOF|15000|BLUE BIOFUELS INC COM (NV)|0.10
20261013|095306106|BLBD|2903|BLUE BIRD CORP COM STK COM (DE|56.29
20261013|09564P103|BLAGF|17266|BLUE LAGOON RES INC COM (CAN) |0.44
20261013|095924106|OTF|1|BLUE OWL TECHNOLOGY FIN CORP C|9.21
20261013|09606H507|BSFCD|16|BLUE STAR FOODS CORP COM PAR $|0.25
20261013|09607B202|BAUFF|15000|BLUE STAR GOLD CORP COM NEW(CA|0.14
20261013|09661T107|BKLC|21858|BNY MELLON ETF TR US LARGE CAP|49.79
20261013|09661T206|BKMC|501|BNY MELLON ETF TR US MID CAP C|38.85
20261013|09661T404|BKIE|3557|BNY MELLON ETF TR INTERNATIONA|33.12
20261013|09661T503|BKEM|155|BNY MELLON ETF TR EMERGING MKT|30.16
20261013|09661T602|BKAG|63|BNY MELLON ETF TR CORE BOND ET|40.01
20261013|09661T800|BKHY|675|BNY MELLON ETF TRUST|45.83
20261013|09661T826|BKGI|779|BNY MELLON ETF TR GLOBAL INFRA|41.42
20261013|09661T859|BKUI|988|BNY MELLON ETF TR ULTRA SHORT |49.54
20261013|097023105|BA|16908|BOEING CO;COM USD5|189.50
20261013|097023204|BAPRA|855|BOEING CO DEP SHS REPSTG 1/20T|59.08
20261013|09752V102|BDNNY|3505|Boliden AB Unsponsored ADR (Sw|108.97
20261013|09769B206|BSLK|159|BOLT PROJS HLDGS INC COM NEW|.
20261013|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|208.24
20261013|09789C671|PCMM|12578|BONDBLOXX ETF TR BONDBLOXX PRI|49.90
20261013|09789C705|XBB|30|BONDBLOXX ETF TR BB-RATED USD |39.65
20261013|09789C721|TAXX|100|BONDBLOXX ETF TR IR+M TAX-AWAR|49.87
20261013|09789C747|BBBI|100|BONDBLOXX ETF TR BBB RATED 5-1|48.79
20261013|09789C770|HYSA|23827|BONDBLOXX ETF TRUST BONDBLOXX |14.46
20261013|09789C788|XHLF|1399|BONDBLOXX ETF TR BLOOMBERG 6 M|50.17
20261013|09789C796|XTWY|894|BONDBLOXX ETF TR BLOOMBERG 20 |33.09
20261013|09789C812|XTEN|100|BONDBLOXX ETF TR BLOOMBERG 10 |42.40
20261013|09789C820|XSVN|158|BONDBLOXX ETF TR 7 YR TARGET D|44.73
20261013|09789C838|XFIV|450|BONDBLOXX ETF TR 5 YR TARGET D|46.71
20261013|09789C846|XTRE|1712|BONDBLOXX ETF TR 3 YR TARGET D|47.88
20261013|09789C853|XTWO|2685|BONDBLOXX ETF TR 2 YR TARGET D|48.32
20261013|09789C861|XONE|32472|BONDBLOXX ETF TR 1 YR TARGET D|49.13
20261013|09789C887|XCCC|276|BONDBLOXX ETF TR CCC-RATED USD|33.61
20261013|09857L108|BKNG|11|BOOKING HLDGS INC COM|158.43
20261013|09972D106|BORMF|187377|BOREALIS MNG CO LTD (CANADA)|0.68
20261013|099724106|BWA|47|BORGWARNER INC|60.03
20261013|100557107|SAM|1105|BOSTON BEER CO INC (THE) CL-A |175.09
20261013|101507101|STEW|2445|SRH TOTAL RETURN FUND INC COM |17.71
20261013|102117108|BOUYY|477|Bouygues SA Unsponsored ADR (F|8.97
20261013|10258P102|LUCK|715|LUCKY STRIKE ENTERTAINMENT COR|5.16
20261013|103304101|BYD|7361|BOYD GAMING CORP|69.37
20261013|104813308|HODO|720|HOUSE OF DOGE INC. COMMON STOC|0.11
20261013|10482B101|BHR|6901|BRAEMAR HOTELS & RESORTS INC C|1.24
20261013|104932207|BNAI|1178|BRAND ENGAGEMENT NETWORK INC C|5.28
20261013|10501L106|BWAY|100|BRAINSWAY LTD SPONSORED ADS|11.46
20261013|105532105|BAK|71291|BRASKEM S.A. ADS (EA REPTG FOU|1.78
20261013|10554B104|LND|1579|BRASILAGRO BRAZILIAN AGRIC REA|3.72
20261013|10567X101|BRVE|65768|BRAVEHEART BIO INC COM|20.36
20261013|105861306|ATLX|24787|ATLAS LITHIUM CORPORATION COM |2.09
20261013|107930307|BCTX|5456|BRIACELL THERAPEUTICS CORP NEW|3.87
20261013|10919W405|DRUG|2493|BRIGHT MINDS BIOSCIENCES INC C|54.01
20261013|109194100|BFAM|67|BRIGHT HORIZONS FAMILY SOLUTIO|69.90
20261013|10922N103|BHF|282|BRIGHTHOUSE FINL INC COM|48.36
20261013|10922N301|BHFAP|363|BRIGHTHOUSE FINL INC DEP SHS R|13.23
20261013|10922N889|BHFAM|235|BRIGHTHOUSE FIN INC|9.56
20261013|10949T109|BRSP|813|BRIGHTSPIRE CAP INC CL A COM (|3.79
20261013|110122108|BMY|4894|BRISTOL MYERS SQUIBB COMPANY|57.58
20261013|11040G103|VTOL|644|BRISTOW GROUP INC.|40.96
20261013|110828100|BTLCY|27998|BRITISH LAND CO PLC SPONSORED |5.27
20261013|11135F101|AVGO|955|BROADCOM INC COM (DE)|354.73
20261013|11161T207|BWEN|5452|BROADWIND INC COM NEW (NV)|3.80
20261013|112463104|BKD|588|BROOKDALE SENIOR LIVING INC CO|10.24
20261013|11259P307|BEPJ|234|BROOKFIELD BRP HLDGS CDA INC P|22.55
20261013|11271J107|BN|12252|BROOKFIELD CORP VTG SHS CL A (|37.05
20261013|112714209|DTLAP|250|BROOKFIELD DTLA FD OFFICE TR I|0.03
20261013|112830104|RA|114|BROOKFIELD REAL ASSETS INCOME |11.51
20261013|11285B108|BEPC|5640|BROOKFIELD RENEWABLE CORP NEW |29.30
20261013|113004105|BAM|411966|BROOKFILED ASSET MGMT LTD CL A|45.83
20261013|113006100|BBUC|1313|BROOKFIELD BUSINESS CORP NEW (|26.90
20261013|114082118|ERNAW|755|ERNEXA THERAPEUTICS INC WT EXP|0.03
20261013|114082407|ERNA|329|ERNEXA THERAPEUTICS INC. COM P|2.23
20261013|11687Q109|BCUCY|1000|BRUNELLO CUCINELLI S P A UNSPO|8.69
20261013|117043109|BC|6760|BRUNSWICK CORP|62.14
20261013|11777Q209|BTG|38603|B2Gold Corp Common shares (Can|5.24
20261013|11778E106|BOLSY|1839|B3 S A - BRASIL BOLSA BALCAO|13.75
20261013|12009B101|BFIX|355|BUILD FDS TR BD INNOVATION ETF|24.69
20261013|12021E109|BFRG|234|BULLFROG AI HLDGS INC COM|0.58
20261013|12021E117|BFRGW|1063|BULLFROG AI HLDGS INC WT EXP|0.14
20261013|12022T105|BFROF|194|BULLFROG GOLD CORP COM (CAN)|0.12
20261013|12046T107|BUHPY|21|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20261013|120613823|BHLL|2544|BUNKER HILL MNG CORP COM PAR $|2.53
20261013|122017106|BURL|406|BURLINGTON STORES INC COM STK |268.16
20261013|12316W202|CGLD|18000|BUSCAR COMPANY COM NEW|0.08
20261013|12326C105|BFST|1656|BUSINESS FIRST BANCSHARES INC |30.82
20261013|12448X201|BYRN|29936|BYRNA TECHNOLOGIES INC COM NEW|4.56
20261013|124651209|CCGPY|2178|C & C GROUP PLC ADR (IRELAND) |3.92
20261013|12468P104|AI|1353|C3 AI INC CL A (DE)|11.61
20261013|124765108|CAE|445|CAE INC|23.72
20261013|125009100|CYSNF|25|C COM SATELLITE SYS INC|0.58
20261013|12510Q100|CCC|300|CCC INTELLIGENT SOLUTIONS HLDG|7.59
20261013|12514G108|CDW|7239|CDW COPR COM STK (DE)|143.76
20261013|125141101|CECO|710|CECO ENVIRONMENTAL CORP|64.64
20261013|125405506|CGXEF|313|CGX ENERGY INC ORD SHS (CDA)|0.13
20261013|12564W219|CMCT|15790|CREATIVE MEDIA & CMNTY TR CORP|4.38
20261013|12572Q105|CME|1121|CME GROUP, INC|277.24
20261013|126037100|CXXMF|199|CMX GOLD & SILVER CORP|0.18
20261013|12619F104|CPSH|6690|CPS Technologies Corp. Common |3.50
20261013|12621E103|CNO|123|CNO FINANCIAL GROUP INC COM ST|53.21
20261013|12637N204|CSLLY|1530|CSL LTD SPONSORED ADR (AUS)|32.21
20261013|126453307|TLBI|100|TRULINE BRANDS INC COM PAR $0.|0.04
20261013|12662P108|CVI|319|CVR ENERGY INC COM STK (DE)|58.91
20261013|12673W407|CYCA|23000|CYTTA CORP COM STK (NV)|0.02
20261013|127106102|CBGZF|24372|CABRAL GOLD INC (CANADA)|1.05
20261013|127387108|CDNS|12575|CADENCE DESIGN SYS INC|348.42
20261013|127537207|CDZI|67971|CADIZ INC NEW|3.60
20261013|127537306|CDZIP|3158|CADIZ INC DEP SHS REPSTG 1/100|21.25
20261013|128030202|CALM|102|CAL-MAINE FOODS INC|63.44
20261013|12811P108|CHY|9642|CALAMOS CONV & HIGH INCOME FD |12.16
20261013|12811T118|CPRO|4|CALAMOS ETF TR RUSSELL 2000 ST|28.65
20261013|12811T480|CTAG|1292|CALAMOS ETF TR TIMPANI ACTIVE |17.50
20261013|12811T514|CBOX|7|CALAMOS ETF TR TAX AWARE COLLA|101.98
20261013|12811T522|CAGE|2957|CALAMOS ETF TR AUTOCALLABLE GR|29.86
20261013|12811T530|CAIQ|590|CALAMOS ETF TR NASDAQ AUTOCALL|25.97
20261013|12811T571|CAIE|3987|CALAMOS ETF TR AUTOCALLABLE IN|26.92
20261013|12811T712|CBXJ|178|CALAMOS ETF TR CALAMOS BITCOIN|21.95
20261013|12811T738|CPSL|315|CALAMOS ETF TR LADDERED S&P 50|28.47
20261013|12811T787|CPSY|10|CALAMOS ETF TR S&P 500 STRUCTU|26.20
20261013|12811T803|CPSJ|299|CALAMOS ETF TR S&P 500 STRUCTU|28.11
20261013|12811T829|CPSO|1089|CALAMOS ETF TR S&P 500 STRUCTU|28.51
20261013|12811T837|CPRJ|1553|CALAMOS ETF TR RUSSELL 2000 ST|27.35
20261013|12811V105|CCD|4904|CALAMOS DYNAMIC CONV & INCOME |24.26
20261013|128117108|CHI|88722|CALAMOS CONV OPPORTUNITIES & I|11.94
20261013|128745205|ATCH|66057|ATLASCLEAR HOLDINGS INC COM NE|0.17
20261013|13000T604|CWD|91|CALIBERCOS INC CL A NEW (DE)|0.48
20261013|130788102|CWT|901|CALIFORNIA WTR SVC GRP(HLDG CO|46.04
20261013|131100109|CJMB|1868|CALLAN JMB INC COM|2.25
20261013|132061300|FYLD|250|CAMBRIA FOREIGN SHAREHOLDER YI|39.58
20261013|132061409|GVAL|11343|CAMBRIA GLOBAL VALUE ETF|38.49
20261013|132061508|GMOM|170|CAMBRIA ETF TR CAMBRIA GLOBAL |38.63
20261013|132061607|GAA|628|CAMBRIA GLOBAL ASSET ALLOCATIO|35.16
20261013|132061706|EYLD|1375|CAMBRIA ETF TR EMERGING SHAREH|48.34
20261013|132061789|TYLD|459|CAMBRIA ETF TR TACTICAL YIELD |25.32
20261013|132061813|BLDG|284|CAMBRIA ETF TR GLOBAL REAL EST|24.89
20261013|132061839|TRTY|475|CAMBRIA ETF TR CAMBRIA TRINITY|31.69
20261013|132061888|VAMO|479|CAMBRIA ETF TR VALUE & MOMENTU|35.43
20261013|13321L108|CCJ|4591|CAMECO CORP|86.12
20261013|13462K109|CWH|4143|CAMPING WORLD HLDGS INC CL A (|4.54
20261013|13463J101|CAMP|907|CAMP4 THERAPEUTICS CORP COM(DE|3.66
20261013|134748102|CAN|7791|CANAAN INC SPONSORED ADR (CYM)|0.28
20261013|135086106|GOOS|106|CANADA GOOSE HLDGS INC SHS SUB|7.90
20261013|13561D105|RIINF|305|CANADIAN CRITICAL MINERALS INC|0.02
20261013|135871101|CGMXF|827|CANADIAN GOLDFIELDS DISCOVERY |0.12
20261013|136069101|CM|3217|CANADIAN IMPERIAL BK OF COMMER|110.01
20261013|136375102|CNI|123|CDN NATL RAILWAY FULLY PD SHS |118.52
20261013|13646K108|CP|20|CANADIAN PAC KANS CITY LTD COM|85.53
20261013|136635109|CSIQ|26984|CANADIAN SOLAR INC COM (ON)|11.04
20261013|136681202|CDNAF|36|CANADIAN TIRE LTD CL-A|130.50
20261013|136951100|CANUF|115|CANADIAN URANIUM CORP NEW COM |0.79
20261013|13722V101|SOLC|1|CANARY MARINADE SOLANA ETF SHS|21.91
20261013|137221107|LTCC|2722|CANARY LITECOIN ETF SHS BEN IN|15.26
20261013|13764M209|CNBX|49971|CNBX PHARMACEUTICALS INC|.
20261013|13764T105|DOGP|151416|DOGECOIN CASH, INC. COMMON STO|.
20261013|13765N107|CNNE|871|CANNAE HLDGS INC COM STK (NV) |15.70
20261013|138035704|CGC|464351|CANOPY GROWTH CORP COM NEW (CA|0.76
20261013|138134200|CTMCF|147773|CANTERRA MINERALS CO (CANADA) |0.09
20261013|13916V107|CCOEY|9645|CAPCOM CO LTD UNSPONSORED ADR(|13.94
20261013|14019W109|CGXU|8476|CAPITAL GROUP INTL FOCUS EQUIT|33.70
20261013|14020G101|CGGR|28662|CAPITAL GROUP GROWTH ETF SHS C|48.19
20261013|14020R107|CGGE|34704|CAPITAL GROUP GLOBAL EQUITY ET|34.93
20261013|14020U100|CGCV|31405|CAPITAL GROUP CONSERVATIVE EQU|32.98
20261013|14020Y102|CGCP|219612|CAPITAL GROUP CORE PLUS INCOME|21.27
20261013|14020Y201|CGMU|8615|CAPITAL GROUP CORE PLUS INCOME|26.08
20261013|14020Y300|CGMS|5725|CAPITAL GRP CORE PLUS INCOME E|26.36
20261013|14020Y409|CGSD|276864|CAPITAL GRP CORE PLUS INCOME E|25.35
20261013|14020Y508|CGCB|89824|CAPITAL GROUP FXD INCOME ETF T|25.04
20261013|14020Y607|CGSM|7976|CAPITAL GROUP FXD INCOME ETF T|25.85
20261013|14020Y706|CGIB|6704|CAPITAL GROUP FIXED INCOME ETF|25.00
20261013|14020Y805|CGHM|10|CAPITAL GROUP FIXED INCOME ETF|24.08
20261013|14020Y870|CGHY|610295|CAPITAL GROUP FIXED INCOME ETF|24.51
20261013|14020Y888|CGUI|5566|CAPITAL GROUP FIXED INCOME ETF|25.27
20261013|14021D107|CGBL|19114|CAPITAL GROUP CORE BALANCED ET|37.13
20261013|14021L109|CGDG|12815|CAPITAL GROUP DIVID GROWERS ET|37.41
20261013|14021M107|CGIE|20271|CAPITAL GROUP INTL EQUITY ETF |36.37
20261013|14021N105|CGNG|6329|CAPITAL GROUP NEW GEOGRAPHY EQ|36.21
20261013|14021T102|CGIC|6993|CAPITAL GROUP INTL CORE EQUITY|35.51
20261013|14022A102|CGMM|5132|CAPITAL GROUP EQUITY ETF TR I |31.49
20261013|14022A201|CGGG|5422|CAPITAL GROUP EQUITY ETF TR I |29.08
20261013|14022A300|CGVV|1870|CAPITAL GROUP EQUITY ETF TR I |31.38
20261013|14040H758|COFPRL|433|CAPITAL ONE FINL CORP DEP SHS |14.26
20261013|140475203|SNDA|16|SONIDA SENIOR LIVING|36.15
20261013|140501107|CSWC|3210|CAPITAL SOUTHWEST CORP|23.52
20261013|14056U107|CKHGY|95|CAPITEC LIMITED AMERICAN DEPOS|128.00
20261013|14064D428|SNTQ|1728|CAPITOL SER TR MRP SYNTH EQUIT|24.69
20261013|14064D436|FTG|2488|CAPITOL SER TR FULLERTHALER BE|24.43
20261013|14064D485|NITE|133|CAPITOL SER TR NIGHTVIEW FD|39.30
20261013|14064D550|TACK|2|CAPITOL SER TR FAIRLEAD TACTIC|31.87
20261013|14068E208|CAPS|42527|CAPSTONE THERAPEUTICS CORP COM|0.13
20261013|14070B309|CAPR|2869|CAPRICOR THERAPEUTICS INC COM |7.47
20261013|140935107|CV|6102|CAPSOVISION INC COM|6.76
20261013|14147L108|CRDF|2339|CARDIFF ONCOLOGY INC|1.04
20261013|14154A102|CDNL|4980|CARDINAL INFRASTRUCTURE GROUP |20.92
20261013|14159C202|CDIO|1335|CARDIO DIAGNOSTICS HLDGS INC C|1.79
20261013|14161Y200|CRDL|2092|CARDIOL THERAPEUTICS INC COM S|1.18
20261013|14214M260|RJDI|4229|CARILLON SER TR RJ EAGLE GCM D|29.12
20261013|14214M286|RJMI|14301|CARILLON SER TR RJ EAGLE MUN I|24.02
20261013|142152107|CAI|138306|CARIS LIFE SCIENCES INC COM|29.69
20261013|14216J109|CABR|438|CARING BRANDS INC COM|1.29
20261013|14216R101|CARM|38|CARISMA THERAPEUTICS INC COM|.
20261013|14218T105|CZMWY|232|CARL ZEISS MEDITEC AG UNSPNOSR|36.19
20261013|142240209|CGDCF|829|CARLIN GOLD CORP COM NEW (CANA|1.15
20261013|142339100|CSL|111|CARLISLE COMPANIES INC|319.57
20261013|14280C105|CARL|180|CARLSMED INC COM|14.78
20261013|14316J108|CG|1185|THE CARLYLE GROUP INC. COMMON |38.25
20261013|144430204|CRRFY|63755|CARREFOUR S A (F) SPON ADR (FR|3.64
20261013|14448C104|CARR|13394|CARRIER GLOBAL CORP COM|55.42
20261013|14575E105|CARS|201|CARS COM INC COM STK DE)|9.52
20261013|148239106|CGLCF|15081|CASSIAR GOLD CORP COM NEW (CAN|0.29
20261013|14838T204|CTM|117|CASTELLUM INC COM NEW(NV)|0.60
20261013|149150104|CATY|786|CATHAY GENERAL BANCORP I|59.56
20261013|150870103|CE|1146|CELANESE CORPORATION COM STK|44.56
20261013|15101Q207|CLS|5|CELESTICA INC COM (CAN)|347.50
20261013|15117F880|CLRB|7797|CELLECTAR BIOSCIENCES INC COM |1.43
20261013|15117K103|CLLS|7056|CELLECTIS S A SPONSORED ADS (F|1.18
20261013|15117N701|IMNN|94|IMUNON INC|1.07
20261013|15117X105|CLLNY|3241|CELLNEX TELECOM S A ADR (ESP) |13.66
20261013|151190204|CELU|2101|CELULARITY INC CL A NEW (DE)|1.47
20261013|15130G501|CETXP|2|CEMTREX INC PFD (DE)|0.65
20261013|15189T107|CNP|8856|CENTERPOINT ENERGY, (HDG CO.) |39.03
20261013|15234Q207|AXIAY|66666|AXIA ENERGIA SPONSORED ADR REP|11.80
20261013|15236F100|AXICY|11658|CENTRAIS ELETRICAS BRASILEIRAS|12.00
20261013|152413100|CBC|1755|CENTRAL BANCOMPANY UNCLASSIFIE|32.56
20261013|153527205|CENTA|1|CENTRAL GARDEN & PET COMPANY C|35.30
20261013|156492100|CNTY|114|CENTURY CASINO INC|0.84
20261013|156615106|CYDVF|125|CENTURY LITHIUM CORP COM (CANA|0.20
20261013|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.17
20261013|156727109|CRNC|1920|CERENCE INC COM|8.75
20261013|156828105|CDPMF|16755|CERRO DE PASCO RES INC COM (CA|0.52
20261013|157085101|CERS|111|CERUS CORP|2.26
20261013|15713L109|CRVO|9595|CERVOMED INC COM|2.51
20261013|157210105|CEVA|271|CEVA INC;COM STK USD0.001|31.75
20261013|15743P104|CHA|64926|CHAGEE HLDGS LTD ADS (CYM)|11.97
20261013|15758Q104|CFIGY|212|CHALLENGER LTD ORD UNSPONSORED|69.19
20261013|15849E102|CBRSF|23544|CHAMPION BEAR RES LTD|0.04
20261013|15961R303|CHPT|653|CHARGEPOINT HLDGS INC COM NEW |7.22
20261013|159916105|CHHYF|446|CHARBONE CORP NEW COM (CANADA)|0.10
20261013|16106R109|CWBHF|52029|CHARLOTTES WEB HLDGS INC COM (|0.25
20261013|16307X400|CTNT|12946|CHEETAH NET SUPPLY CHAIN SVC I|2.43
20261013|16385C203|CMMB|692|CHEMOMAB THERAPEUTICS LTD SPON|1.39
20261013|163867104|CMGMY|5038|CHEMRING GROUP PLC UNSPONSORED|6.66
20261013|164651200|CHMIPRA|616|CHERRY HILL MTG INVT CORP|19.67
20261013|164651309|CHMIPRB|886|CHERRY HILL MTG INVTCORP PFD S|22.71
20261013|165167735|EXE|60933|EXPAND ENERGY CORPORATION COMM|88.81
20261013|165184102|CHPGF|961|CHESAPEAKE GOLD CORP (CANADA) |2.23
20261013|166764100|CVX|17|CHEVRON CORPORATION|215.00
20261013|167239102|REFI|9084|CHICAGO ATLANTIC REAL ESTATE F|9.35
20261013|168905107|PLCE|139246|CHILDRENS PL INC COM STK (DE) |1.31
20261013|168919108|CICHY|20985|China Construction Bank Corpor|25.18
20261013|16934F103|CHWM|34062|CHILWA MINERALS LTD ADS (AUS) |5.15
20261013|16934Q307|CIMPRA|695|CHIMERA INVT CORP PFD SER A|18.11
20261013|16934Q802|CIM|6865|CHIMERA INVT CORP COM PAR $0.0|8.76
20261013|16934Q877|CIMO|1183|CHIMERA INVT CORP SR NT|24.93
20261013|1694EN103|CMHHY|664|CHINA MERCHANTS PORT HOLDINGS |22.01
20261013|169403201|CAOVY|711|China Overseas Land&Invt Ltd U|8.19
20261013|16941T401|CPHI|173990|CHINA PHARMA HLDGS INC COM PAR|0.87
20261013|16950T102|CIHKY|6|CHINA MERCHANTS BK CO LTD UNSP|34.20
20261013|16954C105|FRSHY|5708|CHINA JINMAO HLDGS GROUP LTD A|8.49
20261013|16955J109|CRMLY|270|CHINA RES MIXC LIFESTYLE SVCS |9.84
20261013|16965P202|IMOS|901|CHIPMOS TECHNOLOGIES INC SPONS|75.19
20261013|169905106|CHH|3676|CHOICE HOTELS INT'L INC(NEW)|103.38
20261013|17025X102|CHYCY|1209|Chiyoda Corp Unsponsored ADR (|4.04
20261013|170272108|CHLSY|4645|CHOCOLADEFABRIKEN LINDT &|9.24
20261013|170924104|CHRN|5176|CHRONOSCALE HOLDINGS CORPORATI|17.88
20261013|17133Q502|CHT|635|CHUNGHWA TELECOM CO LTD SPON A|46.21
20261013|171340102|CHD|2797|CHURCH & DWIGHT CO INC|99.87
20261013|17166A101|CBUS|12070|CIBUS INC CL A|1.48
20261013|171756208|DAIC|1036297|CID HOLDCO INC COM NEW|1.70
20261013|171779309|CIEN|90|CIENA CORP COM NEW|405.01
20261013|172062101|CINF|1470|CINCINNATI FINANCIAL CORP|165.55
20261013|17248W303|CING|35|CINGULATE INC COM PAR $0.0001(|4.84
20261013|17253J106|CIFR|21391|CIPHER DIGITAL INC. COMMON STO|13.00
20261013|172573107|CRCL|72079|CIRCLE INTERNET GROUP INC CL A|83.87
20261013|17259U204|CION|7767|CION INVT CORP COM NEW (MD)|6.88
20261013|172967424|C|3196|CITIGROUP|131.92
20261013|17306X102|CTRN|35|CITI TRENDS, INC.|48.85
20261013|173080201|CPRN|388|CITIGROUP CAP XIII 7.875% TR P|26.40
20261013|17322U306|CTXR|68814|CITIUS PHARMACEUTICALS INC|0.49
20261013|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20261013|174610105|CFG|120|CITIZENS FINL GROUP INC COM ST|63.90
20261013|174610808|CFGPRI|104|CITIZENS FINL GROUP INC DEP SH|24.05
20261013|174615104|CZFS|23|CITIZENS FINL SERVICES INC COM|78.90
20261013|174740100|CIA|1658|CITIZENS INC CL-A|3.50
20261013|18047P101|CLZNY|1|Clariant Ag Muttenz Unsponsore|12.28
20261013|182744409|KIDZ|52|KIDZ AI INC CL B NEW JULY 2026|2.03
20261013|184492106|ZONE|212162|ZONE FRONTIER INC CLASS B COMM|0.12
20261013|18453A101|CTVFF|10309|CLEANTECH VANADIUM MNG CORP|0.06
20261013|18453D303|CLGOF|966|CLEANGO INNOVATIONS INC COM NO|1.18
20261013|18453H106|CCO|5052|CLEAR CHANNEL OUTDOOR HLDGS IN|2.43
20261013|18482P103|CLFD|2669|CLEARFIELD IN COM STK (MN)|33.14
20261013|185053709|CMND|585|CLEARMIND MEDICINE INC COM NO |6.54
20261013|18506U203|CLRO|8840|CLEARONE INC COM NEW|4.13
20261013|18507C103|CLPT|800|CLEARPOINT NEURO INC COM STK (|10.20
20261013|18539C204|CWEN|6923|CLEARWAY ENERGY INC|30.44
20261013|185899101|CLF|120|CLEVELAND-CLIFFS INC NEW COM (|12.89
20261013|18682W205|CLCGY|22223|CLICKS GROUP LTD SPONSORED ADR|26.08
20261013|188769103|CUVL|1810|CLINUVEL PHARMACEUTICALS LTD S|5.69
20261013|189062102|CBGPY|24|CLOSE BROTHERS GROUP 25 P ORD |10.17
20261013|18912E306|CSAI|119|CLOUDASTRUCTURE INC COM PAR $0|2.55
20261013|18914E106|GLO|17|CLOUGH GLOBAL OPPORTUNITIES FD|5.48
20261013|18914F103|CLOV|22210|CLOVER HEALTH INVTS CORP CL A |4.78
20261013|18915M107|NET|524|CLOUDFLARE INC CLASS A (DE)|350.87
20261013|189763204|CODX|888|CO-DIAGNOSTICS INC COM NEW|1.25
20261013|191216100|KO|8479|COCA-COLA CO|89.79
20261013|191223205|CCHGY|2|COCA-COLA HBC AG UNSPONSORED A|57.56
20261013|191241108|KOF|44024|CCA-CLA FEMSA SAB CV ADS RPSTG|114.04
20261013|19188J409|COCP|354|COCRYSTAL PHARMA INC COM PAR $|1.06
20261013|19189Y207|CGAC|5081997|CODE GREEN APPAREL CORP COM|.
20261013|19200A303|GDC|6197|GD CULTURE GROUP LTD COM PAR $|1.29
20261013|192077105|CEIEF|824|COELACANTH ENERGY INC COM(CAN)|0.49
20261013|19243B102|CGTX|13905|COGNITION THERAPEUTICS INC COM|0.86
20261013|19247G107|COHR|882|COHERENT CORP COM|288.02
20261013|19247L106|RQI|200|COHEN&STEERS QUALITY INC RLTY |11.23
20261013|19248A109|UTF|22748|COHEN & STEERS INFRASTRUCTURE |25.81
20261013|19248P106|FOF|2714|COHEN & STEERS CLOSED-END OPPO|12.46
20261013|19249H103|CHRS|53406|COHERUS ONCOLOGY, INC. COMMON |1.03
20261013|19249U104|CSRE|47601|COHEN & STEERS ETF TR REAL EST|27.40
20261013|19249U203|CSPF|41942|COHEN & STEERS ETF TR PFD & IN|25.16
20261013|19249U302|CSNR|1772|COHEN & STEERS ETF TR NAT RES |37.24
20261013|19249U401|CSSD|25361|COHEN & STEERS ETF TR SHORT DU|24.58
20261013|19249U500|CSIO|1025|COHEN & STEERS ETF TR INFRASTR|27.72
20261013|19249U708|CSRA|528|COHEN & STEERS ETF TR REAL ASS|24.88
20261013|192576106|COHU|2|COHU INC|65.21
20261013|19260Q107|COIN|34324|COINBASE GLOBAL INC COM CL A (|180.39
20261013|194014502|ENOV|89|ENOVIS CORPORATION COM NEW|18.25
20261013|194162103|CL|2326|COLGATE-PALMOLIVE;COM USD1|89.98
20261013|19423L375|BCOM|4165|COLLAB INVT SER TR RAREVIEW BL|25.49
20261013|19423L417|PLGI|230|COLLABORATIVE INVT SER TR PL G|25.88
20261013|19423L458|NDOW|1534|COLLABORATIVE INVT SER TR ANYD|28.86
20261013|19423L524|SNAV|113|COLLABORATIVE INVT SER TR MOHR|39.31
20261013|19423L581|RULE|66|COLLABORATIVE INVT SER TR ADAP|31.05
20261013|19423L722|RDFI|914|COLLABORATIVE INVT SER TR RARE|21.38
20261013|19425C100|CNL|1206|COLLECTIVE MNG LTD COM (CANADA|11.98
20261013|194693107|CIGI|689|COLLIERS INTL GROUP INC SUB VT|86.40
20261013|19623P101|CBAN|1755|COLONY BANKCORP INC|20.00
20261013|19624Y200|CLPBY|13737|COLOPLAST A/S SPONSORED ADR (D|6.73
20261013|19761L607|MUST|112364|COLUMBIA ETF TR I MULTI SECTOR|19.28
20261013|19761L748|CRUX|3411|COLUMBIA ETF TR I CORE BD ETF |28.59
20261013|19761L755|REGS|1094|COLUMBIA ETF TR I LARGE CAP GR|11.70
20261013|19761L763|AAAC|79|COLUMBIA ETF TR I AAA CLO ETF |20.06
20261013|19761L771|CRXP|145|COLUMBIA ETF TR I CORE PLUS BD|18.80
20261013|19761L789|CCRP|6|COLUMBIA ETF TR I CORPORATE BD|18.71
20261013|19761L805|REVS|48107|COLUMBIA ETF TR I|33.75
20261013|19761L813|RESM|2|COLUMBIA ETF TR I RESH ENHANCE|23.17
20261013|19761L839|NJNK|14750|COLUMBIA ETF TR I U S HIGH YIE|19.42
20261013|19761L847|HYSD|238|COLUMBIA ETF TR I SHORT DURATI|19.62
20261013|19761L854|EQIN|660|COLUMBIA ETF TR I US EQUITY IN|52.85
20261013|19761L862|INEQ|678|COLUMBIA ETF TR I INTL EQUITY |39.02
20261013|19761L888|SBND|11710|COLUMBIA ETF TR I SHORT DURATI|18.35
20261013|19762B509|ECON|163|COLUMBIA ETF TR II RESEARCH|34.80
20261013|197914104|CLBK|14|COLUMBIA FINL INC MD COM|10.86
20261013|19842X109|STK|93|COLUMBIA SELIGMAN PREM TECH GR|55.37
20261013|199333105|CMCO|9117|COLUMBUS MCKINNON CORP (N Y)|15.90
20261013|200300507|CCZ|19|COMCAST HOLDINGS CORP 2.0% EX |65.00
20261013|20112C106|CBK|1|COMMERCIAL BANCGROUP INC COM|31.07
20261013|202597605|CRZBY|183|COMMERZBANK JUNGE SHS ADR SHS |42.41
20261013|202712600|CMWAY|37|COMMONWEALTH BK OF AUSTRALIA S|104.88
20261013|20343A101|CMTV|513|COMMUNITY BANCORP INC VT COM|42.64
20261013|204149108|CTBI|239|COMMUNITY TRUST BANCORP INC|74.63
20261013|20440W105|SID|328238|COMPANHIA SIDERURGICA NACIONAL|1.27
20261013|204409601|CIG|568|CEMIG-CO ENERGETICA NV PF NEW |2.41
20261013|204448104|BVN|80|COMPANIA DE MINAS BUENAVENTURA|32.30
20261013|20451Q302|CODIPRB|524|COMPASS DIVERSIFIED|22.25
20261013|20451W101|CMPS|1555|COMPASS PATHWAYS PLC SPONSORED|11.53
20261013|20454B104|CMPX|67396|COMPASS THERAPEUTICS INC COM|0.94
20261013|20459V105|GPGI|1337|GPGI INC CL A (NV)|12.68
20261013|20460L104|SPWR|8021|SUNPOWER INC COM (DE)|0.27
20261013|20460L112|SPWRW|10038|SUNPOWER INC WT EXP (DE) 07/31|0.03
20261013|204663207|CMHSF|1987|COMPREHENSIVE HEALTH SYS INC N|0.24
20261013|205249105|CMDXF|494|COMPUTER MODELLING GROUP (CANA|2.82
20261013|205684202|CHCI|307|COMSTOCK HLDG COS INC CL A COM|18.44
20261013|205768302|CRK|1479|COMSTOCK RESOURCES INC (NV)|13.64
20261013|205826209|CMTL|673|COMTECH TELECOMMUNICATIONS|1.33
20261013|20715F100|CNXU|55077|CONEXEU SCIENCES INC|3.77
20261013|20731J300|PRHIZ|67|PRESURANCE HLDGS INC 9.75% SEN|24.54
20261013|207597501|CNLPM|74|CONN LT & PWR $2.06 PFD E|30.01
20261013|20825C104|COP|5453|CONOCOPHILLIPS;COM USD0.01|137.56
20261013|208305102|CNRD|143|CONRAD INDUSTRIES INC|28.60
20261013|20848V105|CCSI|5|CONSENSUS CLOUD SOLUTIONS, INC|36.96
20261013|210322509|QBER|965|ELEVATION SER TR TRUESHARES QU|23.79
20261013|210322541|CVGD|1|ELEVATION SER TR CRESALTA GLOB|25.60
20261013|210322566|ONEH|547|ELEVATION SER TR TRUESHARES EQ|24.32
20261013|210322582|PAYH|685|ELEVATION SER TR S&P HEDGED ST|25.29
20261013|210322590|NPFE|595|ELEVATION SER TR NPF CORE EQUI|28.58
20261013|210322608|ONEZ|810|ELEVATION SER TR TRUESHARES SE|28.29
20261013|210322665|PVEX|188|ELEVATION SER TR TRUESHARES CO|31.48
20261013|210322673|CEFZ|4254|ELEVATION SER TR RIVERNORTH AC|7.90
20261013|210322681|JANZ|36|ELEVATION SER TR TRUESHARES ST|42.20
20261013|210322707|IDVZ|2319|ELEVATION SER TR POLEN INTERNA|33.34
20261013|210322756|LRNZ|12638|ELEVATION SER TR TRUESHARES TE|67.29
20261013|210322772|NOVZ|31|ELEVATION SER TR TRUESHARES ST|48.27
20261013|210322822|JULZ|47|ELEVATION SER TR TRUESHARES ST|46.71
20261013|210322855|APRZ|6|ELEVATION SER TR TRUESHARES ST|41.04
20261013|210322863|MARZ|66|ELEVATION SER TR TRUESHARES ST|37.74
20261013|21037T109|CEG|17319|CONSTELLATION ENERGY CORPORATI|293.89
20261013|21037X100|CNSWF|9|CONSTELLATION SOFTWARE INC COM|2099.88
20261013|21044C107|ROAD|7384|CONSTRUCTION PARTNERS INC CL A|86.18
20261013|21077F100|CTGO|500|CONTANGO SILVER & GOLD INC.COM|16.40
20261013|21244X109|CNVVY|114796|CONVATEC GROUP PLC (UK)|12.22
20261013|216376103|CKPDY|570|COOKPAD INC ADR (JPN)|0.76
20261013|217204106|CPRT|397781|COPART INC (DE)|26.48
20261013|21750C101|CGNRF|600|COPPER GIANT RES CORP COM (CAN|0.77
20261013|21751T103|CEXYF|999|COPPER ONE RES CORP (CANADA)|0.34
20261013|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.02
20261013|21873S108|CRWV|42233|COREWEAVE INC COM CL A|80.26
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20261013|218946168|BRZX|1|CORGI ETF TR I BRAZIL 2X DAILY|35.12
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20261013|218946333|XQTM|29|CORGI ETF TR I QUANTUM COMPUTI|9.78
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20261013|218946606|AV|1|CORGI ETF TR I AEROSPACE & COM|25.02
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20261013|218946838|JOUL|133|CORGI ETF TR I HIGH VOLTAGE GR|22.68
20261013|218946846|GNMX|1413|CORGI ETF TR I GENOMICS & PREC|36.76
20261013|218946853|EYES|338|CORGI ETF TR I DATA & SURVEILL|30.06
20261013|218946861|BLCK|500|CORGI ETF TR I CRYPTO INFRASTR|21.61
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20261013|21924U300|CRF|1761|CORNERSTONE TOTAL RETURN FD CO|6.25
20261013|22113B103|CSANY|171693|COSAN S A SPONSORED ADR|4.20
20261013|221413305|COSM|5000|COSMOS HEALTH INC. COM|0.35
20261013|22160K105|COST|7194|COSTCO WHOLESALE CORP-NEW|959.44
20261013|22266M104|COUR|1|COURSERA INC COM (DE)|5.07
20261013|22282D302|CVALF|3724|COVALON TECH LTD COM SHS (CDA)|2.90
20261013|22407B108|COYA|80|COYA THERAPEUTICS INC COM(DE) |4.81
20261013|22410J106|CBRL|2198|CRACKER BARREL OLD CTRY STORE |58.74
20261013|224441105|CXT|37669|CRANE NXT, CO.|51.11
20261013|224633206|CRDA|38|CRAWFORD & CO CLASS-A|12.51
20261013|225265404|CRTD|179|CREATD INC COM PAR $0.001|4.55
20261013|22529Y408|CELZ|2032|CREATIVE MED TECHNOLOGY HLDGS |0.84
20261013|22532R101|KTN|156|STRUCTURED PROD 8.205% (CORTS)|25.66
20261013|225655109|CCAP|20|CRESCENT CAP BDC INC COM STK (|9.14
20261013|22587M106|CRLBF|15|CRESCO LABS INC|0.64
20261013|22658D100|CRCT|979|CRICUT INC CL A COM|6.48
20261013|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.30
20261013|22767F202|CLCV|7456|CROSSMARK ETF TR LARGE CAP VAL|31.03
20261013|22788C105|CRWD|3729|CROWDSTRIKE HLDGS INC CL A|263.01
20261013|228309100|CRWS|2547|CROWN CRAFT INC|2.43
20261013|22890A302|ORBS|899704|EIGHTCO HLDGS INC COM PAR $.00|0.85
20261013|22906C102|CRCW|325696|CRYPTO CO|.
20261013|22945L402|CUAUF|18202|C3 METALS INC|0.46
20261013|22946R101|CSQR|32900|CSQUARE INC COM|17.38
20261013|229899109|CFR|5064|CULLEN/FROST BANKERS INC|151.77
20261013|231021106|CMI|7946|CUMMINS INC|527.86
20261013|23126K304|CURX|23|CURANEX PHARMACEUTICALS INC CO|5.01
20261013|23126M300|CURLF|12497|CURALEAF HLDGS INC SUBORDINATE|9.25
20261013|231269408|CRIS|6311|CURIS INC COM PAR $0.01 NEW|0.65
20261013|231631300|SRV|1371|NXG CUSHING MIDSTREAM ENERGY F|44.42
20261013|231647207|NXG|1349|NXG NEXTGEN INFRASTRUCTURE INC|57.20
20261013|23204G100|CUBI|549|CUSTOMERS BANCORP INC COMMON S|74.72
20261013|23248B307|CXAI|1010|CXAPP INC CL A NEW|1.98
20261013|23249L106|CVWFF|134|CVW SUSTAINABLE ROYALTIES INC |0.55
20261013|23255M303|KRSA|3939|KORSANA BIOSCIENCES, INC. COMM|34.04
20261013|23282W605|CYTK|386|CYTOKINETICS INC COM STK NEW (|62.79
20261013|23283M101|CYDY|2504754|CYTODYN, INC.|0.20
20261013|23292B104|HEPS|593|D-MARKET ELECTR SVCS & TRADING|2.72
20261013|23292E108|DIDIY|47667|DIDI GLOBAL INC SPONSORED ADS |3.53
20261013|233051127|MIDE|1732|DBX ETF TR|36.80
20261013|233051135|KOKU|2|DBX ETF TR XTRACKERS MSCI KOKU|133.86
20261013|233051200|DBEF|6012|XTRACKERS MSCI EAFE HEDGED EQU|54.93
20261013|233051267|HYDW|1233|DBX ETF TR X-TRACKERS LOW BETA|45.82
20261013|233051432|HYLB|12738|XTRACKERS USD HIGH YIELD CORP |35.22
20261013|233051481|DEUS|477|XTRACKERS RUSSELL US MULTIFACT|65.04
20261013|233051507|DBJP|9371|XTRACKERS MSCI JAPAN HEDGED EQ|117.75
20261013|233051820|DBAW|1291|XTRACKERS MSCI ALL WORLD EX US|47.79
20261013|233051879|ASHR|223146|XTRACKERS HARVEST CSI 300 CHIN|32.17
20261013|23306J309|DBVT|126277|DBV TECHNOLOGIES S.A. ADR NEW |9.55
20261013|23306X605|USCA|1|DBX ETF TR XTRACKERS MSCI USA |46.40
20261013|23306X753|EAFH|207|DBX ETF TR XTRACKERS MSCI EAFE|24.89
20261013|23306X761|XDEF|208|DBX ETF TR XTRACKERS EUROPE DE|20.46
20261013|23306X803|PSWD|1234|DBX ETF TR XTRACKERS CYBERSECU|49.44
20261013|23306X829|XAIX|172|DBX ETF TR XTRACKERS ARTIFICIA|59.37
20261013|23306X837|NRES|754|DBX ETF TR XTRACKERS RREEF GLO|34.34
20261013|23306X860|CRTC|421|DBX ETF TR XTRACKERS US NATL C|42.21
20261013|23306X878|BHYB|193|DBX ETF TR XTRACKERS USD HIGH |52.57
20261013|23306X886|CHPS|279|DBX ETF TR XTRACKERS SEMICONDU|87.30
20261013|23325P104|DNP|157|DNP SELECT INCOME FUND, INC.|10.00
20261013|233331826|DTB|135|DTE ENERGY CO JR SUB DEB 2020 |14.62
20261013|23341C103|DNBBY|1|DNB BK ASA (NORWAY)|31.82
20261013|23342U102|DLTI|135|DLT RESOLUTION INC|0.51
20261013|233422104|DBIN|2|DACOTAH BKS INC|54.42
20261013|23345V107|DRPRY|19601|DR ING H C F PORSCHE AG ADR(GE|4.66
20261013|23346J103|DSFIY|4773|DSM-FIRMENICH AG|11.13
20261013|23355L106|DXC|848|DXC TECHNOLOGY COMPANY COM|12.54
20261013|23381B106|DKILY|88|DAIKIN INDS LTD UNSPONSORED AD|13.30
20261013|234062206|DWAHY|16802|DAIWA HOUSE INDUSTRY LTD ADR|13.65
20261013|234064301|DSEEY|1070|DAIWA SECURITIES GROUP INC JAP|11.09
20261013|234264109|DAKT|547|DAKTRONICS INC COM (SD)|18.25
20261013|235851102|DHR|17|DANAHER CORP|221.20
20261013|23666P200|DARE|1460|DARE BIOSCIENCE INC COM NEW|0.75
20261013|236918108|DRK|22400|DARKHORSE TECHNOLOGIES INC COM|2.27
20261013|237194105|DRI|1008|DARDEN RESTAURANTS INC|199.61
20261013|237245204|DPLS|41140|DARKPULSE INC COM NEW|.
20261013|237545108|DASTY|44572|DASSAULT SYSTEMES SA ADR|24.72
20261013|23804L103|DDOG|17|DATADOG INC CL A|287.29
20261013|23834J110|DAVEW|1|DAVE INC|1.36
20261013|23857X103|DVCMY|552268|DAVIDE CAMPARI-MILAN NV|6.95
20261013|23908L306|DWLD|7116|DAVIS FUNDAMENTAL ETF TR|45.48
20261013|239360100|DWSN|1667|DAWSON GEOPHYSICAL CO NEW COM |2.56
20261013|239467103|DXR|295|DAXOR CORPORATION|10.15
20261013|243437308|DBCCF|3|DECIBEL CANNABIS CO INC|1.11
20261013|243733607|TRUG|11104|TRUGOLF HLDGS INC CL A PAR$0.0|1.88
20261013|243927100|FISN|23250|DEEP FISSION INC COM|4.18
20261013|244199105|DE|1|DEERE & CO|632.61
20261013|24477E103|DH|4950|DEFINITIVE HEALTHCARE CORP CL |0.98
20261013|24477V105|DFTX|7930|DEFINIUM THERAPEUTICS INC COM |35.20
20261013|244916102|DEFT|195|DEFI TECHNOLOGIES INC NEW COM |0.46
20261013|24703L202|DELL|125453|DELL TECHNOLOGIES INC COM CL C|576.76
20261013|247361702|DAL|37233|DELTA AIR LINES INC NEW (DE)|80.11
20261013|248233207|DNRSF|27083|DENARIUS METALS CORP COM NEW (|0.39
20261013|248356107|DNN|167395|Denison Mines Corp Ordinary Sh|2.37
20261013|24906P109|XRAY|398|DENTSPLY SIRONA INC|8.53
20261013|25056L103|DSGN|618|DESIGN THERAPEUTICS INC COM|10.91
20261013|25065K104|DXLG|939|DESTINATION XL GROUP INC COM|0.39
20261013|25154H731|DGZ|262|DEUTSCHE BK AG LONDON BRH DB G|5.51
20261013|25154H756|DZZ|1|DB AG LONDON BRH|1.77
20261013|251542106|DBOEY|8203|Deutsche Boerse Ag Unsponsored|33.20
20261013|251561304|DLAKY|926|DEUTSCHE LUFTHANSA AG ADR|8.14
20261013|25161M103|DTCWY|311|DEUTSCHE WOHNEN SE AMERICAN DE|8.57
20261013|25179M103|DVN|2934|DEVON ENERGY CORP (NEW)|48.96
20261013|25239Y170|DFSV|5521|DFA INVT DIMENSIONS GROUP INC |37.98
20261013|25239Y188|DFAS|4568|DFA INVT DIMENSIONS GROUP INC |78.17
20261013|25239Y196|DUHP|8981|DFA INVT DIMENSIONS GROUP INC |42.63
20261013|25239Y212|DFAC|92647|DFA INVT DIMENSIONS GROUP INC |45.31
20261013|25239Y220|DCOR|5577|DFA INVT DIMENSIONS GROUP INC |84.43
20261013|25239Y238|DFMC|1242|DFA INVT DIMENSIONS GROUP INC |57.70
20261013|25239Y246|DUSG|732|DFA INVT DIMS GRP INC U S SMAL|49.95
20261013|25243Q205|DEO|15|DIAGEO PLC(NEW)ADS (RP 4 ORD) |88.73
20261013|25264S320|DHLX|1948|DIAMOND HILL FDS LARGE CAP CON|13.72
20261013|253393102|DKS|2208|DICK'S SPORTING GOODS INC|137.37
20261013|253651202|DBD|1126|DIEBOLD NIXDORF, INC COM NEW|63.26
20261013|25380B102|DGXX|5932|DIGI PWR X INC|3.02
20261013|25382T705|KUST|1220|KUSTOM ENTMT INC COM PAR $0.00|3.86
20261013|253868103|DLR|58|DIGITAL REALTY TRUST|180.16
20261013|253868830|DLRPRK|604|DIGITAL RLTY TR INC RED PFD SE|20.06
20261013|25400Q105|DJT|5700|TRUMP MEDIA & TECHNOLOGY GROUP|7.97
20261013|25400Q113|DJTWW|721|TRUMP MEDIA & TECHNOLOGY GROUP|4.69
20261013|25400W102|APPS|170|DIGITAL TURBINE INC COM NEW|10.57
20261013|25401N606|DBGI|5583|DIGITAL BRANDS GROUP INC COM N|3.50
20261013|25401T504|DBRHP|127689|DIGITALBRIDGE GROUP INC 7.125%|13.70
20261013|25402D102|DOCN|2068|DIGITALOCEAN HLDGS INC COM (DE|131.41
20261013|254067101|DDS|19|DILLARD'S INC|642.29
20261013|25432W104|DIMC|1799|DIMECO INC|63.36
20261013|25432X201|DCOMPR|122|DIME COMMERCIAL BANCSHARES, IN|16.69
20261013|25434D468|DLCU|645|DIMENSIONAL INVT GROUP INC US |50.55
20261013|25434V203|DFAI|13266|DIMENSIONAL ETF TR|41.27
20261013|25434V302|DFAE|2574|DIMENSIONAL ETF TR|39.06
20261013|25434V542|DXIV|295|DIMENSIONAL ETF TR DIMENSIONAL|71.29
20261013|25434V567|DGCB|3105|DIMENSIONAL ETF TR GLOBAL CR E|52.25
20261013|25434V575|DFGX|19140|DIMENSIONAL ETF TR DIMENSIONAL|51.42
20261013|25434V591|DUSB|7265|DIMENSIONAL ETF TR ULTRASHORT |50.61
20261013|25434V617|DFAW|1924|DIMENSIONAL ETF TR GLOBAL EQUI|84.03
20261013|25434V633|DFCA|17311|DIMENSIONAL ETF TR CALIF MUN B|47.83
20261013|25434V666|DFLV|3176|DIMENSIONAL ETF TR US LARGE CA|41.06
20261013|25434V674|DFSB|52693|DIMENSIONAL ETF TR DIMENSIONAL|49.83
20261013|25434V690|DFSI|192|DIMENSIONAL ETF TR DIMEN INTL |44.89
20261013|25434V716|DFSU|5592|DIMENSIONAL ETF TR DIMEN US SU|48.13
20261013|25434V732|DFEM|3423|DIMENSIONAL ETF TR EMERGING MK|39.67
20261013|25434V765|DIHP|40330|DIMENSIONAL ETF TR DIMENSIONAL|33.86
20261013|25434V773|DFIS|28599|DIMENSIONAL ETF TR DIMENSIONAL|35.93
20261013|25434V781|DISV|5121|DIMENSIONAL ETF TR DIMENSIONAL|42.50
20261013|25434V864|DFSD|2222|DIMENSIONAL ETF TR SHORT DURAT|46.68
20261013|25434V872|DFCF|11654|DIMENSIONAL ETF TR CORE FXD IN|40.30
20261013|25434V880|DFAX|4762|DIMENSIONAL ETF TR|36.92
20261013|254423106|DIN|4|DINE BRANDS GLOBAL, INC.(DE)|29.82
20261013|25459W458|SOXL|1357145|DIREXION SHS ETF TR DIREXION D|128.40
20261013|25459W557|TYO|4901|DIREXION SHS ETF TR DIREXION D|15.58
20261013|25459W730|MIDU|198|DIREXION SHS ETF TR DIREXION D|61.93
20261013|25459W755|DRN|14566|DIREXION SHS ETF TR DIREXION D|8.86
20261013|25459W862|SPXL|1|DIREXION SHS ETF TR DIREXION D|297.37
20261013|25459Y876|CURE|85|DIREXION SHS ETF TR DIREXION D|136.78
20261013|25460E190|SPXS|11559|DIREXION SHS ETF TR DIREXION D|23.41
20261013|25460E307|COM|709|DIREXION SHS ETF TR AUSPICE BR|35.22
20261013|25460E646|PILL|50|DIREXION SHS ETF TR DAILY PHAR|15.08
20261013|25460E679|TPOR|2800|DIREXION SHS ETF TR DIREXION D|31.73
20261013|25460E737|DUSL|426|DIREXION SHS ETF TR DIREXION D|76.64
20261013|25460E869|SPDN|84036|DIREXION SHS ETF TR DIREXION D|8.34
20261013|25460G120|LABU|60|DIREXION SHS ETF TR DIREXION|231.99
20261013|25460G138|TMF|10862|DIREXION SHS ETF TR DIREXION D|26.08
20261013|25460G153|DPST|12582|DIREXION SHS ETF TR DIREXION D|109.20
20261013|25460G179|ERY|374686|DIREXION SHS ETF TR DIREXION D|8.22
20261013|25460G286|TSLL|582348|DIREXION SHS ETF TR DAILY TSLA|10.15
20261013|25460G609|ERX|4516|DIREXION SHS ETF TR DIREXION D|115.08
20261013|25460G708|BRZU|200|DIREXION SHS ETF TR DIREXION D|135.25
20261013|25460G815|RETL|697|DIREXION SHS ETF TR DIREXION D|7.60
20261013|25460G823|UBOT|94|DIREXION SHS ETF TR DAILY ROBO|21.19
20261013|25460G849|TMV|2358|DIREXION SHS ETF TR DIREXION D|49.20
20261013|25460G856|HIBL|3015|DIREXION SHS ETF TR DAILY S&P |109.67
20261013|25460P203|DCSX|14|DIRECT COMMUNICATION SOLUTIONS|.
20261013|254604101|IRON|643|DISC MEDICINE INC COM(DE)|60.48
20261013|25461A106|METD|6550|DIREXION SHS ETF TR DAILY META|12.50
20261013|25461A163|MUD|12482|DIREXION SHS ETF TR DAILY MU B|9.74
20261013|25461A171|JDST|5780|DIREXION SHS ETF TR DAILY JR G|25.56
20261013|25461A189|DUST|15432|DIREXION SHS ETF TR DIREXION D|39.06
20261013|25461A197|NVDD|169|DIREXION SHS ETF TR DAILY NVDA|29.03
20261013|25461A205|NFXS|88|DIREXION SHS ETF TR DAILY NFLX|21.34
20261013|25461A254|QCMD|761|DIREXION SHS ETF TR DAILY QCOM|16.60
20261013|25461A262|CSCS|105|DIREXION SHS ETF TR DAILY CSCO|13.07
20261013|25461A304|AAPD|32108|DIREXION SHS ETF TR DAILY AAPL|10.06
20261013|25461A312|ELIL|3872|DIREXION SHS ETF TR DAILY LLY |28.71
20261013|25461A353|XOMX|320|DIREXION SHS ETF TR DAILY XOM |53.02
20261013|25461A361|PALD|151|DIREXION SHS ETF TR DAILY PANW|9.07
20261013|25461A379|PALU|10227|DIREXION SHS ETF TR|63.88
20261013|25461A387|KORU|7267064|DIREXION SHS ETF TR DIREXION D|15.74
20261013|25461A403|MSFD|56733|DIREXION SHS ETF TR DAILY MSFT|9.46
20261013|25461A452|BRKU|6184|DIREXION SHS ETF TR DAILY BRKB|23.71
20261013|25461A502|AMZD|77955|DIREXION SHS ETF TR DAILY AMZN|8.40
20261013|25461A528|MUU|214477|DIREXION SHS ETF TR DAILY MU B|31.12
20261013|25461A536|TSMZ|168|DIREXION SHS ETF TR DAILY TSM |7.34
20261013|25461A544|TSMX|208249|DIREXION SHS ETF TR DAILY TSM |85.14
20261013|25461A551|AVS|475|DIREXION SHS ETF TR DAILY AVGO|8.13
20261013|25461A569|AVL|4654|DIREXION SHS ETF TR DAILY AVGO|36.10
20261013|25461A726|HCMT|331|DIREXION SHS ETF TR DIREXION H|43.56
20261013|25461A809|METU|4053|DIREXION SHS ETF TR DAILY META|31.95
20261013|25461A841|GGLL|62826|DIREXION SHS ETF TR DAILY GOOG|104.14
20261013|25461A858|AMZU|63335|DIREXION SHS ETF TR DAILY AMZN|36.65
20261013|25461A866|MSFU|1969|DIREXION SHS ETF TR DAILY MSFT|43.57
20261013|25461A874|AAPU|997|DIREXION SHS ETF TR DAILY AAPL|46.17
20261013|25461D100|DSCSY|4|DISCO CORP ADR UNSPONSORED (JP|37.53
20261013|25461H200|TEXU|57|DIREXION SHS ETF TR DAILY|45.99
20261013|25461H242|SKHL|8102|DIREXION SHS ETF TR DIREXION D|8.25
20261013|25461H259|AMDD|600|DIREXION SHS ETF TR DAILY AMD |23.10
20261013|25461H267|GGLS|728|DIREXION SHS ETF TR DAILY GOOG|56.77
20261013|25461H275|AIBD|177|DIREXION SHS ETF TR DAILY AI &|41.91
20261013|25461H283|DRIP|1186|DIREXION SHS ETF TR DAILY S&P |32.00
20261013|25461H291|SOXS|453446|DIREXION SHS ETF TR DAILY SEMI|37.19
20261013|25461H317|TECS|15382|DIREXION SHS ETF TR DAILY TECH|51.38
20261013|25461H325|TZA|320|DIREXION SHS ETF TR DAILY SMAL|47.65
20261013|25461H341|TSIB|205|DIREXION SHS ETF TR|29.24
20261013|25461H358|PLIB|62|DIREXION SHS ETF TR|36.51
20261013|25461H366|NVIB|112|DIREXION SHS ETF TR|28.14
20261013|25461H374|MUIB|150|DIREXION SHS ETF TR|29.96
20261013|25461H390|MEIB|23|DIREXION SHS ETF TR|30.30
20261013|25461H440|LOFD|1834|DIREXION SHS ETF TR DAILY SPAC|5.17
20261013|25461H473|EVMU|112|DIREXION SHS ETF TR DIREXION D|31.08
20261013|25461H499|BTCU|2|DIREXION SHS ETF TR DIREXION D|26.45
20261013|25461H523|USLV|1491|DIREXION SHS ETF TR DIREXION D|13.43
20261013|25461H549|UGLD|139678|DIREXION SHS ETF TR DIREXION D|19.90
20261013|25461H556|HIBS|339|DIREXION SHS ETF TR DIREXION D|17.00
20261013|25461H598|TXNU|39|DIREXION SHS ETF TR DIREXION D|44.11
20261013|25461H630|SOFA|7836|DIREXION SHS ETF TR DAILY SOFI|9.69
20261013|25461H663|ASMU|1218|DIREXION SHS ETF TR DAILY ASML|30.21
20261013|25461H705|TSXD|693|DIREXION SHS ETF TR DLY SEMICO|5.13
20261013|25461H788|ORCS|2077|DIREXION SHS ETF TR DAILY ORCL|30.31
20261013|25461H796|ORCU|98486|DIREXION SHS ETF TR DAILY ORCL|6.54
20261013|25461H820|HODU|420|DIREXION SHS ETF TR DAILY HOOD|12.45
20261013|25461H838|CONX|280|DIREXION SHS ETF TRDAILY COIN |6.44
20261013|25461H846|SPXP|679|DIREXION SHS ETF TR US 500 PLU|49.76
20261013|25461H853|LABD|288365|DIREXION SHS ETF TR DIREXION D|7.86
20261013|25461H887|LMTL|106|DIREXION SHS ETF TR DAILY LMT |29.34
20261013|25461T303|DRCT|400|DIRECT DIGITAL HLDGS INC CL A |0.35
20261013|25466C107|DSVSF|1565|DISCOVERY MNG LTD COM (CAN)|8.15
20261013|254687106|DIS|604065|WALT DISNEY CO-DISNEY COMMON|108.49
20261013|25490H106|DRTTF|639|DIRTT ENVIRONMENTAL SOLUTIONS |0.55
20261013|25490K596|NAIL|939|DIREXION SHS ETF TR DAILY HOME|25.03
20261013|25490K869|CHAU|1073|DIREXION SHS ETF TR DAILY CSI |18.79
20261013|25520W107|DEC|2329|DIVERSIFIED ENERGY CO COM|14.16
20261013|25609L105|DCBO|2843|DOCEBO INC COM (CAN)|25.61
20261013|256135203|RDY|15624|DR. REDDY'S LABORATORIES ADS|12.82
20261013|25659T107|DLB|40868|DOLBY LABORATORIES, INC.|58.07
20261013|256677105|DG|17852|DOLLAR GEN CORP NEW COM STK (T|126.54
20261013|256746108|DLTR|3|DOLLAR TREE INC COM STK HOLDIN|117.61
20261013|25686H308|DLPN|337|DOLPHIN ENTMT INC COM PAR $ (F|0.97
20261013|256918103|DTCX|657|DATACENTREX INC COM|1.63
20261013|256919101|DMCUF|5500|DOMESTIC METALS CORP (CANADA) |0.11
20261013|25746U109|D|14932|DOMINION ENERGY INC COM (VA)|62.45
20261013|257701300|DGICB|460|DONEGAL GROUP INC CL-B|17.37
20261013|25787G100|DFIN|197|DONNELLEY FINL SOLUTIONS INC|48.69
20261013|25861R303|DCRE|3565|DOUBLELINE ETF TR DOUBLELINE C|50.79
20261013|25861R402|DMBS|553|DOUBLELINE ETF TR MTG ETF|46.32
20261013|25861R808|DABS|418|DOUBLELINE ETF TR ASSET-BACKED|49.62
20261013|25861R873|DLUX|2481|DOUBLELINE ETF TR ULTRASHORT I|49.90
20261013|25861R881|DSCO|1298|DOUBLELINE ETF TR SECURITIZED |24.31
20261013|25862D105|DLY|2413|DOUBLELINE YIELD OPPORTUNITIES|13.24
20261013|25985W204|DOYU|143|DOUYU INTL HLDGS LTD SPONSORED|3.95
20261013|260003108|DOV|3962|DOVER CORP|190.88
20261013|26139R109|DPMLF|8900|DPM METALS INC COM(CDA)|41.22
20261013|26142Q304|DPRO|25190|DRAGANFLY INC (CANADA)|4.20
20261013|26142V105|DKNG|1069|DRAFTKINGS INC NEW CL A(NV)|19.66
20261013|26145B601|DFLI|30369|DRAGONFLY ENERGY HLDGS CORP CO|3.54
20261013|26154D100|DFH|3294|DREAM FINDERS HOMES INC COM CL|8.93
20261013|26245V101|DRYGF|914|DRYDEN GOLD CORP (CANADA)|0.16
20261013|26251A108|DSDVY|1976|DSV A/S AMERICAN DEPOSITARY RE|86.28
20261013|26441C402|DUKB|5111|DUKE ENERGY CORP NEW JR SUB DE|20.30
20261013|26441C881|DUKU|137|DUKE ENERGY CORP NEW CORPORATE|49.05
20261013|26605Q304|DXF|122502|EASON TECHNOLOGY LIMITED AMERI|0.49
20261013|26622P107|DOCS|472|DOXIMITY INC CL A (DE)|30.58
20261013|26740W109|QBTS|392312|DWAVE QUANTUM INC COM(DE)|13.74
20261013|267475101|DY|2|DYCOM INDS INC|266.99
20261013|268150109|DT|96|DYNATRACE INC COM STK (DE)|65.25
20261013|26817Q886|DX|611656|DYNEX CAPITAL INC COM PAR $|10.90
20261013|26818M108|DYN|3492|DYNE THERAPEUTICS INC|15.96
20261013|26824D506|TCV|2241|EA SER TR TOWLE SMALL-CAP VALU|32.55
20261013|26824D688|LUNC|494|EA SER TR LONGNOOK UNCOMMON CO|25.57
20261013|26824D712|XUSM|1372|EA SER TR MARKETDESK INTL MOME|24.33
20261013|26824D761|CGFS|1|EA SER TR CG FLAGSHIP EQUITY E|25.63
20261013|26824D779|QFF|722|EA SER TR QUALIVIAN FOCUS FD E|24.78
20261013|26824D787|OTAX|26058|EA SER TR OPTIMAL TAX MANAGED |50.71
20261013|26824D795|TIH|4656|EA SER TR INVESTMENT HOUSE ETF|25.11
20261013|26824D829|HIS|23301|EA SER TR HUMILIS US FOCUSED O|26.87
20261013|26842B102|EFGXY|9|EFG INTERNATIONAL AG ADR (SWIT|18.29
20261013|26856L103|ELF|1|E L F BEAUTY INC COM (DE)|109.94
20261013|26875P101|EOG|196|EOG RESOURCES,INC|150.51
20261013|26884L109|EQT|3130|EQT CORPORATION COM STK|53.22
20261013|26884U208|EPRPRC|665|EPR PPTYS 5.75 SER C CUM CONV |24.38
20261013|268961281|UBIQ|30099|ETF SER SOLUTIONS AAM UBIQUITO|25.97
20261013|268961299|AT|1652|ETF SER SOLUTIONS DEFIANCE ROB|19.67
20261013|268961315|XIGV|1|ETF SER SOLUTIONS DEFIANCE US |24.19
20261013|268961323|AIX|29|ETF SER SOLUTIONS DEFIANCE US |25.08
20261013|268961331|ASD|222|ETF SER SOLUTIONS DEFIANCE AUT|26.62
20261013|268961562|OCDB|5209|ETF SER SOLUTIONS APTUS OCTOBE|26.82
20261013|268961570|JUDB|220|ETF SER SOLUTIONS APTUS JULY D|26.58
20261013|268961588|APDB|97|ETF SER SOLUTIONS APTUS APRIL |26.47
20261013|268961596|JADB|5|ETF SER SOLUTIONS APTUS JANUAR|26.58
20261013|268961612|ALDB|208|ETF SER SOLUTIONS APTUS LADDER|26.10
20261013|268961620|ABUF|39933|ETF SER SOLUTIONS APTUS LADDER|28.11
20261013|268961802|TIIV|73|ETF SER SOLUTIONS AAM TODD INT|29.87
20261013|268961844|CLOC|3007|ETF SER SOLUTIONS AAM CRESCENT|25.01
20261013|268961851|OCTB|6510|ETF SER SOLUTIONS APTUS OCTOBE|28.54
20261013|268961869|JULB|1080|- ETF SER SOLUTIONS APTUS JULY|28.47
20261013|268961877|APRB|155|ETF SER SOLUTIONS APTUS APRIL |27.70
20261013|26916J205|GWHT|400|ESS TECH INC COM (DE)|0.10
20261013|26922A131|PIFI|4680|ETF SER SOLUTIONS CLEARSHARES |91.03
20261013|26922A230|HOMZ|457|ETF SER SOLUTIONS HOYA CAP HSG|40.08
20261013|26922A248|NETL|1|ETF SER SOLUTIONS COLTERPOINT |23.82
20261013|26922A420|QTUM|1010|ETF SER SOLUTIONS DEFIANCE QUA|148.49
20261013|26922A503|VUSE|334|ETF SER SOLUTIONS VIDENT U.S. |73.52
20261013|26922A594|SPDV|3|ETF SER SOLUTIONS AAM S&P 500 |39.26
20261013|26922A602|VBND|1701|ETF SER SOLUTIONS VIDENT US BD|41.72
20261013|26922A784|ADME|46|ETF SER SOLUTIONS APTUS DRAWND|57.17
20261013|26922A842|JETS|11245|ETF SER SOLUTIONS U S GLOBAL J|27.02
20261013|26922B279|PRAM|9161|ETF SER SOLUTIONS DEFIANCE MEM|23.71
20261013|26922B352|VEGX|360|ETF SER SOLUTIONS INTL VEGAN C|24.78
20261013|26922B428|LODI|651|ETF SER SOLUTIONS AAM SLC LOW |24.91
20261013|26922B444|UPSD|890|ETF SER SOLUTIONS APTUS LARGE |31.04
20261013|26922B451|DEFR|5366|ETF SER SOLUTIONS APTUS DEFERR|26.15
20261013|26922B519|TBFG|236|ETF SER SOLUTIONS BRINSMERE FD|32.64
20261013|26922B535|DUBS|591|ETF SER SOLUTIONS APTUS LARGE |43.68
20261013|26922B683|TRFM|1921|ETF SER SOLUTIONS AAM TRANSFOR|59.61
20261013|26922B774|MSMR|128|ETF SER SOLUTIONS MCELHENNY SH|34.78
20261013|26922B832|SMIG|43843|ETF SERIES SOLUTIONS BAHL & GA|31.45
20261013|26922B865|SEA|1585|ETF SER SOLUTIONS U S GLOBAL S|21.63
20261013|26923G202|BBP|78|ETFIS SER TR I VIRTUS BIOTECH |103.63
20261013|26923G301|BBC|133|ETFIS SER TR I VIRTUS BIOTECH |43.06
20261013|26923G707|NFLT|4343|ETFIS SER TR I VIRTUS NEWFLEET|22.20
20261013|26923G780|VRAI|391|ETFIS SER TR I VIRTUS REAL ASS|27.63
20261013|26923G798|VPC|319|ETFIS SER TR I VIRTUS PRIVATE |14.45
20261013|26923G822|PFFA|71|ETFIS SER TR I|19.38
20261013|26923N165|DJTU|561|ETF OPPORTUNITIES TR T-REX 2X |8.57
20261013|26923N181|TSLZ|578|ETF OPP TR T-REX 2X INVERSE TE|10.69
20261013|26923N199|NVDQ|851914|ETF OPP TR T REX 2X INVERSE NV|8.25
20261013|26923N397|RAA|2222|ETF OPPORTUNITIES TR SMI 3FOUR|30.36
20261013|26923N413|MSTZ|2735285|ETF OPPORTUNITIES TR T-REX 2X |2.68
20261013|26923N439|CEPI|5939|ETF OPPORTUNITIES TR REX CRYPT|30.67
20261013|26923N512|FCTE|346|ETF OPP.TR SMI 3FOURTEEN FULL-|29.82
20261013|26923N538|AIPI|976|ETF OPPORTUNITIES TR REX AI EQ|37.65
20261013|26923N579|MSFX|598|ETF OPPORTUNITIES TR T REX 2X |28.99
20261013|26923N660|DYFI|734|ETF OPPORTUNITIES TR IDX DYNAM|22.24
20261013|26923N744|FEPI|14629|ETF OPPORTUNITIES TR REX FANG |43.22
20261013|26923N801|WLTG|814|ETF OPPORTUNITIES TR WEALTHTRU|38.50
20261013|26923N819|NVDX|84327|ETF OPPORTUNITIES TR T-REX 2X |20.21
20261013|26923N835|TSLT|9824|ETF OPPORTUNITIES TR T-REX 2X |14.20
20261013|26923N868|DVDN|1616|ETF OPPORTUNITIES TR KINGSBARN|12.86
20261013|26923Q119|BMNU|1132461|ETF OPPORTUNITIES TR T-REX 2X |16.68
20261013|26923Q127|GLDB|1289|ETF OPPORTUNITIES TR IDX ALTER|22.10
20261013|26923Q267|ASUP|16302|ETF OPPORTUNITIES TR T-REX 2X |4.85
20261013|26923Q275|CIFU|487103|ETF OPPORTUNITIES TR T-REX 2X |5.80
20261013|26923Q457|CRCD|32541|ETF OPPORTUNITIES TR T-REX 2X |2.14
20261013|26923Q465|CORD|676292|ETF OPPORTUNITIES TR T-REX 2X |3.33
20261013|26923Q515|KTUP|2271|ETF OPPORTUNITIES TR T-REX 2X |3.86
20261013|26923Q580|GLXU|42612|ETF OPPORTUNITIES TR T-REX 2X |3.63
20261013|26923Q713|SNOU|1046|ETF OPPORTUN TR T REX 2X LONG |75.01
20261013|26923Q721|GMEU|106453|ETF OPPORT TR T REX 2X LONG GM|10.92
20261013|26923Q739|HGRO|2791|ETF OPPORTUNITIES TR HEDGEYE Q|30.61
20261013|26923V191|PENU|12734|ETF OPPORT TR T-REX 2X LONG PE|41.16
20261013|26923V324|RAMZ|40950|ETF OPPORTUNITIES TR T-REX 2X |16.60
20261013|26923V332|OCNL|539|ETF OPPORT TR T REX 2X LONG DO|24.26
20261013|26923V365|AKAL|2500|ETF OPPORT TR T REX 2X LONG AK|15.93
20261013|26923V373|HBIT|1137|ETF OPPORTUNITIES TR HEDGEYE H|25.71
20261013|26923V381|HYNX|34141|ETF OPPORTUNITIES TR T-REX 2X |21.45
20261013|26923V415|RAM|1484990|ETF OPPORTUNITIES TR T-REX 2X |11.13
20261013|26923V431|SPAX|85977|ETF OPPORTUNITIES TR T-REX 2X |11.77
20261013|26923V456|TMGN|5486|ETF OPP TR TAPPALPHA CBOE MAG |26.67
20261013|26923V522|DCAP|1498|ETF OPPORTUNITIES TR T-STRIVE |25.15
20261013|26923V530|PCPP|3123|ETF OPPORT TR PORTER & CO|27.09
20261013|26923V589|OPTO|6118|ETF OPPORTUNITIES TR TUTTLE CA|23.80
20261013|26923V613|EOSU|82687|ETF OPPTY TR T-REX 2X LONG EOS|2.59
20261013|26923V621|SMUP|86042|ETF OPPORTUNITIES TR T-REX 2X |2.26
20261013|26923V670|HIAI|8366|ETF OPPORTUNITES TR AI FDS HGH|25.95
20261013|26923W157|FGRU|22773|ETF OPPORTUNITIES TR T REX 2X |7.23
20261013|26923W199|RDWU|111564|ETF OPPORTUNITIES TR T-REX 2X |4.36
20261013|26923W207|IVSI|155|ETF OPPORTUNITIES TR APPLIED F|28.65
20261013|26923W215|SNDU|669158|ETF OPPORTUNITIES TR T-REX 2X |18.52
20261013|26923W306|IVSX|367|ETF OPPORTUNITIES TR APPLIED F|25.46
20261013|26923W363|TDAX|265|ETF OPPORTUNITIES TR TDAQ LIFT|24.11
20261013|26923W371|TSYX|5204|TSYX - ETF OPPORTUNITIES TR TS|23.37
20261013|26923Y104|CRWU|7283|ETF OPPORTUNITIES TR T-REX 2X |29.51
20261013|26923Y500|AXTU|2386|ETF OPPORTUNITIES TR T-REX 2X |28.67
20261013|26923Y609|TEUP|927|ETF OPPORTUNITIES TR T-REX 2X |12.37
20261013|26923Y708|MSTU|417634|ETF OPPORTUNITIES TR T-REX 2X |38.76
20261013|26923Y864|ASSX|10061|ETF OPPORTUNITIES TR T-REX 2X |23.19
20261013|269710109|NUCL|2502|EAGLE NUCLEAR ENERGY CORP COM |5.65
20261013|269808101|ECC|16394|EAGLE POINT CREDIT CO. COM SHS|3.10
20261013|269809414|ECCU|162|EAGLE POINT CREDIT COMPANY 7.7|25.01
20261013|269817102|EIC|111649|EAGLE POINT INCOME COMPANY COM|8.99
20261013|269817201|EICA|160|EAGLE POINT INCOME COMPANY 5.0|25.04
20261013|269906202|EGPLF|1164|EAGLE PLAINS RESOURCES LTD|0.13
20261013|27005A105|EROK|14294|EAGLEROCK LD LLC CL A|21.67
20261013|27033V105|EWISF|6942|EARTHWISE MINERALS CORP COM(CA|0.01
20261013|27579R104|EWBC|66496|EAST WEST BANCORP INC|125.56
20261013|276317104|EML|860|EASTERN CO|24.54
20261013|277276101|EGP|4|EASTGROUP PROPERTIES INC|197.45
20261013|277802500|BLNE|4401|BEELINE HOLDINGS, INC. COMMON |0.70
20261013|27826F101|CEV|3967|EATON VANCE CALIF MUNI INC TST|10.44
20261013|27827X101|EIM|3209|EATON VANCE|8.80
20261013|278274105|EOI|6047|EATON VANCE ENHANCED EQUITY IN|20.13
20261013|27828Q105|EFR|186|EATON VANCE SR FLTG RATE FUND |10.27
20261013|27828U106|ETO|225|EATON VANCE TAX-ADVANTAGED GLO|30.37
20261013|27829C105|ETW|596|EATON VANCE TAX-MANAGED GLOBAL|9.65
20261013|27829F108|EXG|15840|EATON VANCE TAX MANAGED GLOBAL|9.52
20261013|27829G106|ETJ|231|EATON VANCE-MANAGED DIVERSIFIE|8.22
20261013|27829L105|EOT|844|EATON VANCE NATL MUN OPPORTUNI|15.25
20261013|278642103|EBAY|1757|EBAY INC|114.65
20261013|278700208|EBET|51|EBET INC COM NEW (NV)|.
20261013|278727102|EBOSY|1|EBOS GROUP LTD SPONSORED ADR (|19.66
20261013|278865100|ECL|1079|ECOLAB INC|284.30
20261013|27887T107|GYSLF|1035|ECO ORO MINERALS CORP ORD SHS |0.05
20261013|279158109|EC|10214|ECOPETROL S A SPONSORED ADS (C|17.23
20261013|28059P113|EDBLW|179|EDIBLE GARDEN AG INC WT EXP(DE|0.03
20261013|28059P600|EDBL|2389|EDIBLE GARDEN AG INC COM PAR $|1.04
20261013|281020107|EIX|8777|EDISON INTERNATIONAL|55.64
20261013|28106W103|EDIT|9845|EDITAS MEDICINE INC COM STK (D|2.75
20261013|28176E108|EW|47|EDWARDS LIFESCIENCES CORP|86.39
20261013|28225C806|EGAN|328|EGAIN CORPORATION COM STK (DE)|5.31
20261013|282492107|EFGSY|46785|Eiffage Sa Unsponsored ADR (Fr|22.10
20261013|28256A117|ENRDW|800|EINRIDE AB WT PUR ADS EXP(SWE)|0.21
20261013|28258A107|ESAIY|514|EISAI CO LTD ADR (JAPAN)|7.29
20261013|28414H103|ELAN|2845|ELANCO ANIMAL HEALTH INC COM (|22.56
20261013|28474P706|ELBM|49674|ELECTRA BATTERY MATLS CORP COM|0.48
20261013|284898103|EMUS|14600|ELECTRIC METALS USA LTD DEL CO|0.10
20261013|28500L109|ELECF|50|ELECTRIC ROYALTIES LTD COM(CAN|0.08
20261013|28500N105|EDRWY|148|ELECTRIC PWR DEV CO LTD ADR|25.68
20261013|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20261013|28531P202|ECOR|260|ELECTROCORE INC COM NEW (DE)|9.28
20261013|28617K101|ELDN|8573|ELEDON PHARMACEUTICALS INC|2.44
20261013|28619M105|EMTRF|2087|ELEMENT 29 RES INC COM (CAN)|1.31
20261013|28620K106|ELE|24000|ELEMENTAL RTY CORP COM (CANADA|17.50
20261013|28658R106|CLYM|30|CLIMB BIO, INC. COMMON STOCK|10.83
20261013|288578107|EARN|1|ELLINGTON CREDIT CO. COM SHS B|3.42
20261013|288578206|ELLA|1859|ELLINGTON CR CO NT 8.5 03/30/2|25.05
20261013|289395105|ELMT|601|ELMET GROUP CO COM|20.52
20261013|289900300|ELRRF|2573|ELORO RESOURCES LTD ORDINARY S|1.04
20261013|290876101|EMA|14702|EMERA INCORPORATED|45.84
20261013|291011104|EMR|1881|EMERSON ELECTRIC CO|162.46
20261013|29103R105|EGMCF|1939|EMERGENT METALS CORP|0.08
20261013|29158A106|EMAUF|333|EMPEROR METALS INC (CANADA)|0.31
20261013|291619104|EBSH|79|EMPIRE BANCSHARES INC|44.00
20261013|292454105|EMPYF|10280|EMPRESS RTY CORP (CANADA)|0.70
20261013|29258Y103|EXK|2299|ENDEAVOUR SILVER CORP|8.54
20261013|29267M108|ENDGF|270|ENDURANCE GOLD CORP COMMON SHA|0.36
20261013|292671708|UUUU|124571|ENERGY FUELS INC ORDINARY SHAR|9.66
20261013|29268T508|EFOI|318|ENERGY FOCUS INC COM PAR $0.00|2.93
20261013|29270J100|ERII|1887|ENERGY RECOVERY, INC. COM STK |6.87
20261013|292765104|EPAC|81|ENERPAC TOOL GROUP CORP CL A C|35.15
20261013|29278D105|ENIC|15474|ENEL CHILE S A SPONSORED ADR|4.45
20261013|29280W109|NRGV|486|ENERGY VAULT HLDGS INC COM|3.11
20261013|29286X101|ENGN|75|ENGENE THERAPEUTICS INC COM (C|1.70
20261013|29287L205|PWRD|177045|TCW TRANSFORM SYSTEMS ETF|105.79
20261013|29287L502|AIFD|178|TCW ETF TR ARTIFICIAL INTELLIG|54.21
20261013|29287L858|ACLO|8877|TCW ETF TR TCW AAA CLO ETF|50.43
20261013|292949104|EGHSF|105|ENGHOUSE SYS LTD|11.99
20261013|29333R107|ENHA|39128|ENHANCED GROUP INC CL A|1.50
20261013|293356101|EKIVY|24|Enka Insaat Ve Sanayi AS Unspo|6.90
20261013|29350E302|LNAI|8861|LUNAI BIOWORKS INC COM PAR $0.|1.11
20261013|29355A107|ENPH|856|ENPHASE ENERGY, INC COM STK|31.49
20261013|293594107|ENVX|2467|ENOVIX CORP COM (DE)|2.59
20261013|293602504|ENSC|102019|ENSYSCE BIOSCIENCES INC COM PA|0.56
20261013|293712303|EFSCP|27504|ENT.FINL SVCS CORP DEP SH REP |16.37
20261013|29391A202|NFLDF|22613|EPIC GOLD CORP COM NEW (CANADA|0.15
20261013|29405E505|ENVB|13071|ENVERIC BIOSCIENCES INC COM OC|1.46
20261013|29410K108|NWVCF|19862|ENWAVE CORP (CANADA)|0.16
20261013|29414V308|AZIO|208602|AZIO AI HOLDINGS, INC. COMMON |0.97
20261013|29415C101|EOSE|698572|EOS ENERGY ENTERPRISES INC COM|2.39
20261013|29415C135|EOSEW|4686|EOS ENERGY ENTERPRISES INC WT |1.99
20261013|294268107|PLUS|6|EPLUS INC|94.90
20261013|29429L402|EPOAY|1219|EPIROC AKTIEBOLAG SPONSORED AD|26.75
20261013|294375209|EPSN|68|EPSILON ENERGY LTD COM NEW (CA|5.86
20261013|29445S100|EQPT|17031|EQUIPMENTSHARECOM INC CL A|14.76
20261013|29446M102|EQNR|98|EQUINOR ASA SPONSORED ADR (NOR|43.94
20261013|29480N404|ERDCF|965|ERDENE RESOURCE DEV CORP|4.21
20261013|29482K101|ERELY|104|Eregli Demir Ve Celik Fabrikal|7.62
20261013|294821608|ERIC|792142|ERICSSON L M TEL CO ADR CL B S|9.37
20261013|29530P102|ERIE|10452|ERIE INDEMNITY CO CL-A|225.06
20261013|296006109|ERO|102092|ERO COPPER CORP COM(CAN)|37.53
20261013|296013105|EROC|5034|EROCK INC CL A CO|11.72
20261013|29605J106|ESAB|25|ESAB CORP COM|66.39
20261013|29667J101|ESQ|400|ESQUIRE FINL HLDGS INC COM|121.18
20261013|297178105|ESS|7|ESSEX PROPERTY TRUST INC|270.39
20261013|297284200|ESLOY|23742|ESSILORLUXOTTICA AMERICAN DEPO|82.01
20261013|297584104|ESLA|1131|ESTRELLA IMMUNOPHARMA INC COM |0.33
20261013|29842P105|EPRX|48000|EUPRAXIA PHARMACEUTICALS INC C|7.32
20261013|298601105|UREKF|205|EUREKA METALS CORP COM (CAN)|0.14
20261013|29873W102|ERNXY|299|EURONEXT N V ADR(NETHERLANDS) |36.43
20261013|29970N104|EVEX|21503|EVE HLDG INC COM|1.64
20261013|29970N112|EVEXWS|309|EVE HLDG INC WT EXP|0.03
20261013|29970R303|EVAX|29|EVAXION A/S AMERICAN DEPOSITAR|3.00
20261013|29977X105|EVCM|3804|EVERCOMMERCE INC COM|9.29
20261013|299944108|EVRYF|358|EVOLVE ROYALTIES LTD COM(CAN) |2.00
20261013|299946103|XRPN|1912412|EVERNORTH HLDGS INC CL A|16.91
20261013|299946111|XRPNW|657810|EVERNORTH HLDGS INC WT EXP|5.27
20261013|30041T104|MRAM|19|EVERSPIN TECHNOLOGIES INC COM |15.28
20261013|30049A107|EPM|1840|EVOLUTION PETROLEUM CORP COM|3.71
20261013|30050E105|EVO|2960|EVOTEC SE AMERICAN DEPOSITARY |1.37
20261013|300503109|EVKIY|866|EVONIK INDS AG ADR (DEU)|11.72
20261013|30052C107|EOLS|223|EVOLUS INC COM (DE)|7.75
20261013|30052F100|EVGO|177136|EVGO INC CL A COM|1.11
20261013|30054B107|EMAT|172992|EVOLUTION METALS & TECHNOLOGIE|1.47
20261013|30066G110|XLABW|2|EXASCALE LABS HLDGS INC WT EXP|0.12
20261013|30069T101|EE|7|EXCELERATE ENERGY INC CL A COM|35.53
20261013|301471108|QTPI|125|EXCHANGE PL ADVSORS TR NO SQ R|24.70
20261013|301471868|LPSV|45|EXCHANGE PL ADVISORS TR LONE P|23.94
20261013|301505350|BLST|156|EXCHANGE TRADED CONCEPTS TR BL|24.42
20261013|301505368|BDBT|11092|EXCHANGE TRADED CONCEPTS TR BL|24.20
20261013|301505376|BINT|35799|EXCHANGE TRADED CONCEPTS TR|32.39
20261013|301505384|BLUX|37976|EXCH TRADED CONCEPTS TR BLUEMO|31.70
20261013|301505392|BVAL|23967|EXCHANGE TRADED CONCEPTS TR BL|31.82
20261013|301505418|BLGR|15928|EXCHANGE TRADED CONCEPTS TR BL|33.42
20261013|301505426|BLUC|17820|EXCHANGE TRADED CONCEPTS TR BL|32.59
20261013|301505665|SIXH|32|EXCHANGE TRD CON TR ETC 6 MERI|44.15
20261013|30151E236|KCHP|603|EXCHANGE LISTED FDS TR KICK KO|26.15
20261013|30151E343|NVPS|43|EXCH LSTD FDS TR PUREPLY NVIDI|23.62
20261013|30151E426|DIVH|1359|EXCHANGE LISTED FDS TR INTEGRI|24.52
20261013|30151E459|NYYY|1|EXCHANGE LISTED FDS TR XETFS N|44.76
20261013|30151E806|CEFS|1341|EXCHANGE LISTED FUNDS TR SABA |24.29
20261013|30161N101|EXC|6581|EXELON CORPORATION|42.12
20261013|30190A104|FG|90|F&G ANNUITIES & LIFE INC COM W|18.90
20261013|30190A203|FGN|420|F&G ANNUITIES & LIFE INC NT 12|22.99
20261013|30191Y200|NECK|3|EXCHANGE LISTED FDS TR XETFS A|23.74
20261013|30192A102|FCLIF|20173|FCL-X FIRE SAFETY INC COM|0.21
20261013|301950101|AZMTF|4802|AZIMUT EXPLORATON INC. COM|0.35
20261013|30205M309|XCUR|4960|EXICURE INC COM PAR $0.0001|1.11
20261013|30209R106|EXOD|943|EXODUS MOVEMENT INC COM CL A|6.06
20261013|30215C101|EXPGY|1486|Experian Plc Sponsored ADR (UK|35.53
20261013|30224T863|EXETF|23|EXTENDICARE, INC. COMMON SHARE|19.06
20261013|30225T102|EXR|877|EXTRA SPACE STORAGE INC|134.05
20261013|30233C109|AXXA|7986|EXXE GROUP INC COM STK (DE)|.
20261013|30233Q108|XOM|1854|EXXONMOBIL HLDGS CORPORATION|172.15
20261013|30233T102|EXYN|726|EXYN TECHNOLOGIES INC COM|2.19
20261013|30233T110|EXYNW|16|EXYN TECHNOLOGIES INC WT PUR C|0.42
20261013|30234F101|XZO|3423|EXZEO GROUP INC COM|16.03
20261013|30243C107|FFDF|5|FFD FINL CORP|48.53
20261013|30254T478|FPAS|5|INVESTMENT MGRS SER TR III|23.89
20261013|30254T577|FPAG|49914|INVESTMENT MANAGERS SER TR III|41.30
20261013|30257X104|FBK|21035|FB FINL CORP COM (TN)|52.95
20261013|302635206|FSK|23|FS KKR CAPITAL CORP|10.89
20261013|302941109|FCN|12|FTI CONSULTING INC|138.09
20261013|30303M102|META|76235|META PLATFORMS, INC. CLASS A C|742.96
20261013|303075105|FDS|62|FACTSET RESEARCH SYSTEMS INC|288.67
20261013|30320C301|FTCI|2545|FTC SOLAR INC COM NEW|1.83
20261013|30322H100|FRFLF|19200|FRNT FINL INC COM(CANADA)|0.03
20261013|303250104|FICO|3390|FAIR ISAAC CORPORATION|740.00
20261013|30329Y205|FGCPP|70|FG CMNTYS HLDGS INC CUM PFD SE|25.28
20261013|30329Y403|FGC|300|FG CMNTYS HLDGS INC COM PAR $ |5.62
20261013|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|1580.00
20261013|306121104|FBYD|833|FALCONS BEYOND GLOBAL INC COM |8.40
20261013|307066100|FMBRY|4|FAMOUS BRANDS LTD UNSPONSORED |6.00
20261013|307305102|FANUY|12|FANUC CORPORATION UNSPONSORED |19.26
20261013|307359869|FFAI|14096|FARADAY FUTURE INTELLIGENT ELE|1.09
20261013|30779N105|FMAO|736|FARMERS & MERCHANTS BANCORP IN|35.14
20261013|31188V100|FSLY|4930|FASTLY INC CL A|26.43
20261013|31189V109|FTHM|25|FATHOM HLDGS INC|0.20
20261013|313148868|AGMPRD|3210|FEDERAL AGRIC MTG CORP PFD SER|19.38
20261013|313400301|FMCC|1670|FEDERAL HOME LN MTG|3.15
20261013|313586109|FNMA|2462|FEDERAL NATL MTG ASS 000000|3.47
20261013|313586737|FNMAT|190|FEDERAL NATL MTG ASS 008250|6.21
20261013|314211103|FHI|8339|FEDERATED HERMES, INC.|56.03
20261013|31423L206|FHYS|118590|FEDERATED HERMES ETF TR SHORT |22.61
20261013|31423L305|FDV|44780|FEDERATED HERMES ETF TR U S ST|32.34
20261013|31423L503|FLCC|3679|FEDERATED HERMES ETF TR MDT LA|36.98
20261013|31423L701|FLCV|104|FEDERATED HERMES ETF TR MDT LA|37.01
20261013|31423L800|FLCG|1282|FEDERATED HERMES ETF TR MDT LA|36.16
20261013|31423L875|MKTN|21847|FEDERATED HERMES ETF TR MDT MK|28.27
20261013|31423L883|PAYR|465|FEDERATED HERMES ETF TR ENHANC|53.13
20261013|31425A109|FBLA|88|FB BANCORP INC COM|17.03
20261013|314352105|FDXF|137|FEDEX FGHT HLDG CO INC COM|113.12
20261013|31447N303|FMTOF|1|FEMTO TECHNOLOGIES INC|0.40
20261013|314911108|FRMI|191574|FERMI INC COM|3.25
20261013|31556C106|FRVO|393204|FERVO ENERGY CO CL A|12.87
20261013|31573L204|FBLG|3783|FIBROBIOLOGICS INC COM NEW|1.00
20261013|315948109|FBTC|16000|FIDELITY WISE ORIGIN BITCOIN F|71.99
20261013|31609A107|FELV|38750|FIDELITY COVINGTON TR ENHANCED|42.46
20261013|31609A206|FESM|91413|FIDELITY COVINGTON TRUST FID E|45.24
20261013|31609A305|FELG|8809|FIDELITY COVINGTON TR ENHANCED|45.65
20261013|31609A404|FENI|2408|FIDELITY COVINGTON TR ENHANCED|39.63
20261013|31609A602|FFLV|1064|FIDELITY COVINGTON TR FUNDAMEN|28.32
20261013|31609A792|FINA|393|FIDELITY COVINGTON TR MSCI NOR|26.03
20261013|31609A800|FEMR|1659|FIDELITY COVINGTON TR ENHANCED|40.66
20261013|31609A818|FSEV|25|FIDELITY COVINGTON TR ENHANCED|25.82
20261013|31609A826|FSEG|364|FIDELITY COVINGTON TR ENHANCED|26.01
20261013|31609A842|FEMG|361|FIDELITY COVINGTON TR ENHANCED|26.76
20261013|31609A859|FCLO|4677|FIDELITY COVINGTON TR CLO ETF |50.44
20261013|31609A867|FFEM|1565|FIDELITY COVINGTON TR FUNDAMEN|41.31
20261013|31609A875|FFGX|810|FIDELITY COVINGTON TR FUNDAMEN|33.47
20261013|316092113|FELC|2661|FIDELITY COVINGTON TR ENHANCED|44.12
20261013|316092121|FDIF|203|FIDELITY COVINGTON TR DISRUPTO|42.01
20261013|316092139|FDTX|238|FIDELITY COVINGTON TR DISRUPTI|59.12
20261013|316092147|FMED|61|FIDELITY COVINGTON TR DISRUPTI|31.04
20261013|316092154|FDFF|1|FIDELITY COVINGTON TR DISRUPTI|35.39
20261013|316092212|FSYD|1|FIDELITY COVINGTON TR SUSTAINA|46.69
20261013|316092246|FCLD|3041|FIDELITY COVINGTON TR CLOUD CO|45.51
20261013|316092303|FSTA|20|FIDELITY COVINGTON TR MSCI CON|53.37
20261013|316092337|FFLG|11735|FIDELITY GRWTH OPP ETF FIDELIT|34.28
20261013|316092378|FLRG|959|FIDELITY COVINGTON TR U S MULT|42.08
20261013|316092402|FENY|2041|FIDELITY COVINGTON TR MSCI ENE|36.34
20261013|316092527|FSMD|196|FIDELITY COVINGTON TR SMALL-MI|49.85
20261013|316092543|FDEM|4424|FIDELITY EMERGING MARKETS MULT|35.48
20261013|316092717|FIVA|586|FIDELITY COVINGTON TR|37.63
20261013|316092808|FTEC|2768|FIDELITY COVINGTON TR MSCI INF|301.92
20261013|316092816|FDMO|3|FIDELITY COVINGTON TR MOMENTUM|95.39
20261013|316092824|FDLO|30857|FIDELITY COVINGTON TR LOW VOLA|73.08
20261013|316092832|FDRR|196|FIDELITY COVINGTON TR DIVID ET|69.66
20261013|316092840|FDVV|100|FIDELITY HIGH DIVIDEND ETF|61.87
20261013|316092881|FMAT|6087|FIDELITY COVINGTON TR MSCI MAT|56.56
20261013|316188200|FLTB|4115|FIDELITY MERRIMACK STR TR LTD |49.19
20261013|316188309|FBND|25597|FIDELITY MERRIMACK STR TR TOTA|43.47
20261013|316188408|FLDR|160|FIDELITY MERRIMACK STR TR LOW |49.86
20261013|316188606|FIGB|3608|FIDELITY MERRIMACK STR TR|40.98
20261013|316188838|FAAA|16805|FIDELITY MERRIMACK STR TR AAA |50.30
20261013|316188846|FMUN|31|FIDELITY MERRIMACK STR TR|47.14
20261013|316188853|FMUB|9247|FIDELITY MERRIMACK STR TR MUN |48.63
20261013|316188861|FLDB|2060|FIDELITY MERRIMACK STR TR LOW |50.25
20261013|31620R303|FNF|34|FIDELITY NATIONAL FINL INC NEW|39.05
20261013|31624J620|FFUT|28161|FIDELITY GREENWOOD STR TR MANA|65.09
20261013|31624J729|FYEE|236|FIDELITY GREENWOOD STR TR YIEL|30.21
20261013|31624J737|FBUF|871|FIDELITY GREENWOOD STR TR DYNA|33.80
20261013|31624J745|FHEQ|2379|FIDELITY GREENWOOD STR TR HEDG|34.04
20261013|31638A748|FREI|124|FIDELITY SECS FD REAL ESTATE I|23.86
20261013|31641G104|FSOL|493|FIDELITY SOLANA FD BENEFICIAL |12.77
20261013|316500107|FDUS|9871|FIDUS INVT CORP|19.19
20261013|316773100|FITB|1964|FIFTH THIRD BANCORP (OHIO)|50.82
20261013|316773860|FITBPRK|411|FIFTH THIRD BANCORP DEP SHS RE|17.63
20261013|316773886|FITBPRA|635|FIFTH THIRD BANCORP DEP SHS RE|22.11
20261013|316841105|FIG|13456|FIGMA INC CL A|21.96
20261013|31788K108|FNGR|10791|FINGERMOTION INC COM|0.19
20261013|318071404|FINGF|900|FINNING INTL INC|74.17
20261013|318093101|FTGFF|267|FIRAN TECHNOLOGY GROUP CORP|24.90
20261013|31833F104|FWEDF|532|FIREWEED METALS CORP COM (CANA|2.05
20261013|32012B104|USFE|254|FIRST EAGLE ETF TR US EQUITY E|36.67
20261013|32012B302|FESC|2329|FIRST EAGLE ETF TR SMALL CAP E|22.81
20261013|32043P205|FGBIP|4148|FIRST GTY BANCSHARES INC|17.03
20261013|32051X108|FHB|252|FIRST HAWAIIAN INC COM|24.64
20261013|320517840|FHNPRH|1|FIRST HORIZON CORP DEP SH REPS|22.52
20261013|32057N104|FHYDF|886|FIRST HYDROGEN CORP (CANADA)|0.28
20261013|320654205|FKYS|99|FIRST KEYSTONE CORP|20.00
20261013|320890106|FFMGF|2929|FIRST MNG GOLD CORP (CANADA)|0.50
20261013|33611D103|FRSPF|5214|FIRST PHOSPHATE CORP COM(CANAD|1.57
20261013|33611D301|PHOS|3183|FIRST PHOSPHATE CORP ADR (CANA|14.60
20261013|336917109|FDL|12381|FIRST TR MORNINGSTAR DIVIDEND |50.18
20261013|336920103|FPX|1174|FIRST TRUST US EQUITY OPPORTUN|178.43
20261013|337185102|TRAX|71189|FIRST TRACKS BIOTHERAPEUTICS I|34.05
20261013|337186100|FIRRY|2532|FIRST TRACTOR CO LTD CNY UNSPO|10.49
20261013|33719L106|EKG|47|FIRST TR EXC-TRD FD II NASDAQ |23.39
20261013|33733E203|FBT|214|FIRST TRUST NYSE ARCA BIOTECHN|263.90
20261013|33733E302|FDN|20|FIRST TR FD DOW JONES|298.82
20261013|33733E617|ACYB|1894|FT VEST LADDERED AUTOCALLABLE |20.13
20261013|33733E625|SLVY|10|FIRST TR EXC-TRD FD VEST SILVE|20.34
20261013|33733E633|WCMG|7|FIRST TR EXCHANGE-TRADED FD WC|20.74
20261013|33733E641|ACYS|939|FIRST TR ETF VEST LADDERED AUT|20.48
20261013|33733E658|ACYQ|2507|FIRST TR ETF VEST AUTOCALL BAR|20.93
20261013|33733E666|BFJA|1417|FIRST TR ETF FT VEST BITCOIN S|19.01
20261013|33733E740|WCME|1805|FIRST TR EXCHANGE-TRADED FD WC|19.19
20261013|33733E807|FCG|17883|FIRST TR EXCHANGE-TRADED FD|30.28
20261013|33733E849|BGLD|7688|FT VEST GOLD STRATEGY QUARTERL|16.39
20261013|33733F101|FAD|230|FIRST TR MULTI CAP GROWTH ALPH|182.99
20261013|33734G108|FRI|252|FIRST TR S&P REIT INDEX FD|29.77
20261013|33734K109|FEX|298|FIRST TR LARGE CAP CORE ALPHDE|136.02
20261013|33734X127|FXN|35614|FIRST TR EXCHANGE TRADED FD FI|23.61
20261013|33734X168|FXZ|2756|FIRST TR EXCHANGE TRADED FD FI|77.59
20261013|33734X176|FXL|2|FIRST TR EXCHANGE TRADED FD FI|226.96
20261013|33734X192|SKYY|61|FIRST TRUST CLOUD COMPUTING ET|172.51
20261013|33734X200|FGD|5672|FIRST TR EXCHANGE TRD FD II FI|32.67
20261013|33734X309|CARZ|1605|FIRST TRUST ETF II FIRST TR S-|105.52
20261013|33734X697|FSPC|217|FIRST TR EXCHANGE-TRADED FD II|17.95
20261013|33734X713|FMTL|3848|FIRST TR EXCHANGE-TRADED FD II|35.34
20261013|33734X721|RCTR|32|FIRST TR EXCHANGE-TRADED FD II|32.26
20261013|33734X739|FAI|7094|FIRST TR EXCH-TRD FD VII BLOOM|57.67
20261013|33734X747|FTHF|1637|FIRST TR EXCH-TRADED FD II EME|48.67
20261013|33734X846|CIBR|33516|FIRST TR FD II NASDAQ CYBERSEC|107.80
20261013|33734Y109|FYX|206|FIRST TR SMALL CAP CORE ALPHAD|135.50
20261013|337344105|QQEW|9565|FIRST TR NASDAQ 100 SELECT EQU|162.06
20261013|337345102|QTEC|17031|FIRST TRUST NASDAQ 100 TECHNOL|326.19
20261013|33735K108|FTC|955|FIRST TR LGE CAP GROWTH|180.26
20261013|33737A108|GRID|76|FIRST TR NASDAQ CLEAN EDGE SMA|178.70
20261013|33737J109|FPA|1079|FIRST TRUST ASIA PACIFIC EX-JA|47.18
20261013|33737J125|FLN|13|FIRST TRUST LATIN AMERICA ALPH|28.07
20261013|33737J158|FJP|10988|FIRST TRUST JAPAN ALPHADEX FUN|78.46
20261013|33737J174|FDT|3806|FIRST TRUST DEVELOPED MARKETS |91.40
20261013|33737J182|FEM|51|FIRST TRUST EMERGING MARKETS A|33.13
20261013|33737J406|FDTS|198|FIRST TR DEVELOPED MKTS EX-US |70.04
20261013|33737J802|NFTY|25|FIRST TR ALPHADEX FD II INDIA |50.37
20261013|33737M102|FNY|64|FIRST TRUST MID CAP GROWTH ALP|99.22
20261013|33737M201|FNK|173|FIRST TRUST MID CAP VALUE ALPH|60.39
20261013|33737M300|FYC|338|FIRST TRUST SMALL CAP GROWTH A|114.85
20261013|33737M409|FYT|94|FIRST TRUST SMALL CAP|67.61
20261013|33738D309|FTSL|5624|FIRST TRUST SENIOR LN FUND|44.63
20261013|33738D481|XVSP|5622|FIRST TR EXCHANGE-TRADED FD IV|34.75
20261013|33738D549|XVTS|497|FIRST TR ETF IV FT VEST TSLA &|33.34
20261013|33738D556|XVPT|1|FIRST TR ETF IV FT VEST PLTR &|33.68
20261013|33738D572|XVNV|54|FIRST TR ETF IV FT VEST NVDA &|30.52
20261013|33738D598|XVMT|708|FIRST TR ETF IV FT VEST META &|30.24
20261013|33738D614|XVMS|542|FIRST TR ETF IV FT VEST MSFT &|32.42
20261013|33738D630|XVAP|1|FIRST TR EXCH-TRADED FD IV FT |32.28
20261013|33738D648|XVGL|116|FIRST TR ETF IV|29.99
20261013|33738D671|XVAZ|652|FIRST TR ETF IV FT VEST AMZN &|30.35
20261013|33738D697|XVAD|356|FIRST TR ETF IV FT VEST AMD & |28.89
20261013|33738D705|FPWR|249|FIRST TRUST EXCH-TRD FUND IV F|35.73
20261013|33738D713|FGSI|290|FIRST TR EXCH-TRAD FD IV VEST |20.58
20261013|33738D739|HYTI|1547|FIRST TR EXCHANGE-TRDED FD IV |18.31
20261013|33738D754|FDND|15|FIRST TR EXCH TRAD FD IV FT VE|23.19
20261013|33738D762|CAAA|47|FIRST TRUST EXCHANGE-TRADED FU|19.78
20261013|33738D770|SCIO|3418|FIRST TR EXC-TRD FD IV STRUCTU|20.02
20261013|33738D796|FIIG|9345|FIRST TR ETF IV INTRMDTE DURAT|19.78
20261013|33738D804|FSIG|20898|FIRST TR ETF IV LTD DURATION I|18.47
20261013|33738D812|TDVI|19792|FT VEST TECHNOLOGY DIVIDEND TA|30.92
20261013|33738D820|SDVD|70881|FT VEST SMID RISING DIVIDEND A|22.00
20261013|33738D838|MGOV|5716|FIRST TR ETF IV INTERMEDIATE G|19.13
20261013|33738D846|DOGG|414|FT VEST DJIA DOGS 10 TARGET IN|21.27
20261013|33738D879|RDVI|15250|FT VEST RISING DIVIDEND ACHIEV|28.32
20261013|33738R308|FTHI|45530|FIRST TRUST EXCHANGE TRADED FD|24.00
20261013|33738R506|RDVY|10595|FIRST TRUST RISING DIVIDEND AC|79.74
20261013|33738R563|DGLO|800|FIRST TR EXCHANGE-TRADED FD VI|23.01
20261013|33738R571|FTBI|1535|FIRST TR EXCHANGE-TRADED FD VI|21.25
20261013|33738R589|FTKI|146|FIRST TR EXCHANGE-TRADED FD VI|19.64
20261013|33738R597|FTCE|80|FIRST TR ETF VI NEW CONSTRUCTS|27.32
20261013|33738R613|EMOT|53|FIRST TR EXCHANGE-TRADED FD VI|26.41
20261013|33738R621|RND|54|FIRST TR EXCHANGE-TRADED FD VI|34.14
20261013|33738R662|FICS|829|FIRST TR EXCHANGE-TRADED FD VI|39.87
20261013|33738R688|FID|919|FIRST TR EXCHANGE-TRDED FD VI |22.20
20261013|33738R696|DDIV|718|FIRST TR EXCHNGE-TRADED FD VI |44.80
20261013|33738R704|AIRR|34123|FIRST TR VI RBA AMERN INDL REN|103.01
20261013|33738R753|FSCS|677|FIRST TR EXC-TRD FD VI|35.97
20261013|33738R795|FTXR|6619|FIRST TR ETF VI NASDAQ TRANSN |41.37
20261013|33738R811|FTXL|1|FIRST TR ETF VI NASDAQ SEMICON|241.91
20261013|33738R837|FTXH|21046|FIRST TR ETF VI NASDAQ PHARMAC|41.25
20261013|33738R845|FTXN|10|FIRST TR ETF VI NASDAQ OIL & G|41.12
20261013|33739E108|FPE|35069|FIRST TR PFD SECS & INCOME ETF|17.01
20261013|33739G103|FMF|114|FIRST TRUST MANAGED FUTURES ST|52.69
20261013|33739H101|FTGC|92031|FIRST TRUST GLOBAL TACTICAL CO|31.17
20261013|33739P202|FEMB|1874|FIRST TR ETF EMERGING MARKETS |28.88
20261013|33739P301|FMHI|5|FIRST TR ETF III MUNICIPAL HIG|44.72
20261013|33739P608|AFDM|3942|FIRST TRUST ETF III FIRST TRUS|88.60
20261013|33739P822|FMNY|4774|FIRST TR EXCH-TRAD FD III NEW |24.83
20261013|33739P830|FSMB|10826|FIRST TR ET FD III SHORT DURAT|19.54
20261013|33739P855|FPEI|10994|FIRST TR ETF III INSTL PFD SEC|18.51
20261013|33739P863|FCAL|518|FIRST TR III CALIF MUN HIGH IN|46.30
20261013|33739Q200|LMBS|8207|FIRST TR ETF FD IV FIRST TR LO|48.65
20261013|33739Q309|HISF|133|FIRST TR EXC TRADED FD IV HIGH|42.53
20261013|33739Q408|FTSM|54|FIRST TR ENHANCED TRADED FD IV|59.62
20261013|33739Q705|KNG|17|FT VEST S&P 500 DIVIDEND ARIST|49.19
20261013|33739Q804|EIPX|245|FIRST TR EXC TRD FD IV FT ENER|32.62
20261013|33740F151|QCOC|356|FIRST TR EXC-TRAE FD VIII FT V|24.64
20261013|33740F177|TSEP|9957|FIRST TR EXC-TRD FD VIII VEST |26.69
20261013|33740F185|RSSE|611|FIRST TR EXC-TRD FD VIII VEST |23.58
20261013|33740F193|QMAG|1951|FIRST TR EXCH-TRAD FD VIII FT |26.43
20261013|33740F243|BUFS|12|FIRST TR EXCHG-TRD FD VI III V|24.72
20261013|33740F276|EIPI|13285|FIRST TR EXC-TRD FD VIII FT EN|22.18
20261013|33740F318|XJAN|152|FT CBOE VEST U.S. EQTY ENHANCE|39.51
20261013|33740F375|XISE|525|FT VEST U.S. EQUITY BUFFER & P|30.42
20261013|33740F391|XAUG|20|FT VEST U.S. EQUITY ENHANCE & |39.97
20261013|33740F441|GMAY|645|FT VEST U.S. EQUITY MODERATE B|44.41
20261013|33740F490|LALT|56210|FIRST TR EXCHANGE-TRADED FD VI|24.98
20261013|33740F508|MFLX|49|FIRST TR EXCHANGE-TRADED FD VI|15.89
20261013|33740F516|GJAN|1|FT VEST U.S. EQUITY MODERATE B|46.45
20261013|33740F557|QJUN|12450|FT VEST NASDAQ-100 BUFFER ETF |34.50
20261013|33740F565|ILDR|3367|FIRST TR EXCHANGE-TRADED FD VI|39.81
20261013|33740F599|FMAR|203|FT VEST U.S. EQUITY BUFFER ETF|54.03
20261013|33740F631|DJAN|80|FT VEST U.S. EQUITY DEEP BUFFE|47.05
20261013|33740F664|FOCT|22984|FT VEST U.S. EQUITY BUFFER ETF|54.70
20261013|33740F672|DOCT|2559|FT VEST U.S. EQUITY DEEP BUFFE|48.26
20261013|33740F680|DSEP|376|FT VEST U.S. EQUITY DEEP BUFFE|49.41
20261013|33740F722|FJUN|7448|FT VEST U.S. EQUITY BUFFER ETF|62.00
20261013|33740F755|BUFR|9084|FT VEST FUND OF BUFFER ETFS FT|37.94
20261013|33740F789|AFGR|141|FIRST TR EXC VIII FIRST TR ACT|38.68
20261013|33740F797|AFSM|561|FIRST TR EXCHANGE-TRADED FD VI|39.90
20261013|33740F805|FIXD|44|FIRST TRUST ETF VIII SMITH OPP|41.47
20261013|33740F813|AFMC|2064|FIRST TR EXCHANGE-TRADED FD VI|40.28
20261013|33740F821|AFLG|48982|FIRST TR EXCHANGE-TRADED FD VI|45.24
20261013|33740F839|DNOV|64|FT VEST U.S. EQUITY DEEP BUFFE|53.04
20261013|33740F862|FAUG|5763|FT VEST U.S. EQUITY BUFFER ETF|58.41
20261013|33740J104|FUMB|174710|FIRST TR ETF III ENHANCED SHOR|19.95
20261013|33740U208|FJUL|290|FIRST TR EXCH TRADED FD|62.04
20261013|33740U216|QQBF|30|FIRST TR EXCH TRD FD VIII FT V|20.42
20261013|33740U224|DQSE|238|FIRST TR ETF VIII FT VEST NASD|31.01
20261013|33740U240|DQJN|369|FRST TR XCH TRD FD VIII FT VST|30.40
20261013|33740U257|FFLX|67|FIRST TR EXCHANGE TRADED FD VI|9.41
20261013|33740U273|DLFE|115|FIRST TR EXCHANGE TR FD VIII F|32.73
20261013|33740U307|FSEP|19671|FT VEST U.S. EQUITY BUFFER ETF|57.85
20261013|33740U315|DLAG|1763|FIRST TR EXH TRD FD VIII FT VE|34.05
20261013|33740U323|UXJL|19|FIRST TR EXCH TRD FD VIII FT V|37.79
20261013|33740U349|TJUN|8333|FIRST TR EXCH TRADED FD VIII V|22.82
20261013|33740U380|TMAR|3392|FIRST TR ETF VIII VEST EMERGIN|26.72
20261013|33740U406|DDEC|4|FT VEST U.S. EQUITY DEEP BUFFE|49.00
20261013|33740U430|UXJA|54|FIRST TR ETF VIII FT VEST US E|39.59
20261013|33740U448|QCJA|26|FIRST TR ETF VIII FT VEST NASD|24.08
20261013|33740U489|RSDE|1|FIR TR EXC TRAD FD VIII FT VES|23.82
20261013|33740U513|QMNV|4|FIRST TR EXCHANGE TR FD VIII F|25.99
20261013|33740U521|NOVM|10|FIRST TR EXCHANGE TR FD VIII F|34.37
20261013|33740U554|SEPM|4212|FIRST TR EXC-TRD FD VIII FT VE|33.56
20261013|33740U661|GJUL|1061|FT VEST U.S. EQUITY MODERATE B|45.00
20261013|33740U695|GOCT|1145|FT VEST U.S. EQUITY MODERATE B|42.96
20261013|33740U703|BUFD|20334|FIRST TR EXC TRADED FD VIII FT|30.67
20261013|33740U711|GSEP|27596|FT VEST U.S. EQUITY MODERATE B|42.55
20261013|33740U729|BUFZ|603|FT VEST LADDERED MODERATE BUFF|28.83
20261013|33740U752|BUFQ|6834|FIRST TR EXCH TRADED FD VIII V|40.86
20261013|33740U760|BUFT|4398|FT VEST BUFFERED ALLOCATION DE|26.53
20261013|33740U786|XDEC|262|FT VEST U.S. EQUITY ENHANCE & |44.00
20261013|33740U794|MMSC|38|FIRST TR ETF VIII MULTI-MANAGE|26.54
20261013|33740U810|XSEP|1327|FT VEST U.S. EQTY ENHANCE & MO|45.63
20261013|33740U828|YSEP|2550|FT VEST INTERNATIONAL EQUITY M|28.23
20261013|33740U836|QSPT|16370|FT VEST NASDAQ-100 BUFFER ETF |36.81
20261013|33740U851|XPND|434|FIRST TR EXCHANGE TRADED FD VI|40.93
20261013|33740U885|FAPR|203|FT VEST U.S. EQUITY BUFFER ETF|48.37
20261013|33741H107|FUNC|2980|FIRST UNITED CORP|44.16
20261013|33741L207|DVLU|43|FIRST TR ETF VI DORSEY WRIGHT |39.49
20261013|33741X300|IDVY|3|FIRST TR EXCHGE-TRADED FD VI I|25.42
20261013|33744U709|BFXU|1|1ST TR EXCH TRAD FD VIII FT VE|24.11
20261013|33744U808|BUFE|771|1ST TR EXCH-TRADED FD VIII FT |21.81
20261013|33744U865|DGJL|10|FIRST TR EXCH-TRADED FD VIII V|30.58
20261013|33744U881|BFEW|772|1ST TR EXCH-TR FD VIII FT VST |21.63
20261013|337626105|FANDY|8|Firstrand Ltd Unsponsored ADR |52.29
20261013|33767E202|FSV|8|FIRSTSERVICE CORP NEW COM (CAN|129.58
20261013|337738108|FISV|3554|FISERV INC|46.05
20261013|337959209|BRIF|5197|FIS TR BRIGHT PORTFOLIOS FOCUS|38.08
20261013|337959407|BRIB|178|FIS TR FIS BRIGHT PORTFOLIOS C|24.22
20261013|33827E101|FTZFF|879|FITZROY MINERALS INC COM|0.33
20261013|33830T103|FSBC|5|FIVE STAR BANCORP|42.76
20261013|338479108|FLC|492|FLAHERTY & CRUMRINE TOTAL RETU|15.58
20261013|338480106|PFD|137|FLAHERTY & CRUMRINE PFD AND IN|10.55
20261013|338517105|BDL|1047|FLANIGANS ENTERPRISES|48.20
20261013|33939L100|TILT|27|FLEXSHARES TR NORTHERN TRUST M|282.04
20261013|33939L597|FEDM|3839|FLEXSHARES TR NORTHERN TRUST E|63.61
20261013|33939L605|TDTF|199038|FLEXSHARES TR NORTHERN TRUST I|22.81
20261013|33939L613|FEUS|26|FLEXSHARES TR NORTHERN TRUST E|84.97
20261013|33939L647|QLVD|42|FLEXSHARES TR NORTHERN TRUST D|33.01
20261013|33939L654|QLV|240|FLEXSHARES TR NORTHERN TRUST U|80.47
20261013|33939L662|HYGV|200|FLEXSHARES TR NORTHERN TRUST H|38.75
20261013|33939L670|BNDC|111|FLEXSHARES TR NORTHERN TRUST C|21.10
20261013|33939L761|SKOR|3800|FLEXSHARES TRUST NORTHERN TRUS|46.87
20261013|33939L787|GQRE|11|FLEXSHARES TR NORTHERN TRUST G|59.43
20261013|33939L837|IQDF|1099|FLEXSHARES TR NORTHERN TRUST I|34.27
20261013|33939L886|RAVI|1|FLEXSHARES TR NORTHERN TRUST U|75.08
20261013|339750101|FND|9446|FLOOR & DECOR HLDGS INC CL A|44.59
20261013|343498101|FLO|982866|FLOWER FOODS INC|6.04
20261013|34379V103|FLNC|65|FLUENCE ENERGY INC CL A (DE)|7.07
20261013|34385P108|LAB|50627|STANDARD BIOTOOLS INC. COMMON |0.66
20261013|343927307|FLYE|219395|FLY-E GROUP INC COM PAR $0.01 |2.05
20261013|343928107|FLYX|3541|FLYEXCLUSIVE INC|1.35
20261013|344057302|FLUX|7221|FLUX PWR HLDGS INC COM PAR$|0.48
20261013|34417J609|FCUV|799|FOCUS UNVL INC COM PAR $ NEW|3.97
20261013|34520K105|FRBT|316|FORBRIGHT INC CL A COM|17.63
20261013|345370837|FPRC|1141|FORD MTR CO DEL 6% NT DUE 12/0|18.46
20261013|345370860|F|10012|FORD MOTOR CO;COM STK USD0.01 |12.00
20261013|34547F105|FMST|2502|FOREMOST CLEAN ENERGY LTD NEW |0.56
20261013|346232101|FOR|2253|FORESTAR GROUP INC COM|25.01
20261013|34631F102|FPS|93124|FORGENT PWR SOLUTIONS INC CL A|37.09
20261013|346414105|FORTY|86|FORMULA SYSTEMS (1985) LTD ADR|110.25
20261013|349024307|FRTT|980|FORT TECHNOLOGY INC COM NO PAR|0.75
20261013|349381103|FIGR|26979|FIGURE TECHNOLOGY SOLUTIONS IN|28.46
20261013|349553107|FTS|2033|FORTIS INC (F)|53.74
20261013|34960Q307|FBIO|7029|FORTRESS BIOTECH INC COM NEW|2.11
20261013|34962J103|FOMNF|2454|FORTE MINERALS CORP COM (CAN) |1.15
20261013|34967D101|FTMDF|5137|FORTUNE MINERALS LTD|0.10
20261013|34988V106|FOSL|1706|FOSSIL GROUP INC COM STK (DE) |7.15
20261013|349942102|FSM|49057|FORTUNA MNG CORP COM|10.76
20261013|350590105|FDMIF|8048|FOUNDERS METALS INC COM (CANAD|6.06
20261013|35089X206|FNAUF|183|FOUR NINES GOLD INC (CANADA)|0.21
20261013|35137L105|FOXA|49251|FOX CORP CL A (DE)|62.59
20261013|35137L204|FOX|2078|FOX CORP CL B (DE)|55.98
20261013|35168W202|GUTS|83|FRACTYL HEALTH INC COM NEW|4.41
20261013|351858105|FNV|160|FRANCO NEV CORP COMMON (CANADA|245.75
20261013|35351J109|EZET|735|FRANKLIN ETHEREUM TR ETHEREUM |19.08
20261013|35473M105|FGDL|9|FRANKLIN TEMPLETON HLDGS TR RE|55.51
20261013|35473P108|DIVI|617|FRANKLIN INTERNATIONAL CORE DI|42.26
20261013|35473P207|DIEM|1759|FRANKLIN EMERGING MARKET CORE |42.60
20261013|35473P322|FSML|436|FRANKLIN TEMPLETON ETF TR SMAL|28.86
20261013|35473P363|FRIZ|26|FRANKLIN TEMPLETON ETF TR DIVI|27.04
20261013|35473P371|XIDV|1613|FRANKLIN TEMPLETON ETF TR INT |37.30
20261013|35473P389|XUDV|660|FRANKLIN TEMPLETON ETF TR U S |31.64
20261013|35473P405|USPX|2106|FRANKLIN U.S. EQUITY INDEX ETF|68.11
20261013|35473P421|FFOG|1960|FRANKLIN FOCUSED DYNAMIC GROWT|52.03
20261013|35473P439|INCM|1089|FRANKLIN TEMPLETON ETF TR INCO|28.71
20261013|35473P496|FLUD|15695|FRANKLIN TEMPLETON ETF TR ULTR|24.92
20261013|35473P504|INCE|78|FRANKLIN INCOME EQUITY FOCUS E|66.70
20261013|35473P520|HELX|114|FRANKLIN TEMPLETON ETF TR GENO|42.30
20261013|35473P546|FLSP|2684|FRANKLIN TEMPLETON ETF TR|28.78
20261013|35473P553|FLCB|20475|FRANKLIN TEMPLETON ETF TR US C|20.42
20261013|35473P603|FLCO|60|FRANKLIN TEMPLETON ETF TR INVT|20.36
20261013|35473P645|FLEU|8|FRANKLIN TEMPLETON ETF TR|33.84
20261013|35473P660|FLAX|398|FRANKLIN TEMPLETON ETF TR FRAN|35.95
20261013|35473P694|FLSW|521|FRANKLIN TEMPLETON ETF TR|41.08
20261013|35473P710|FLKR|2153|FRANKLIN TEMPLETON ETF TR|56.03
20261013|35473P736|FLMX|135|FRANKLIN TEMPLETON ETF TR|35.47
20261013|35473P744|FLJP|2032|FRANKLIN TEMPLETON ETF TR|41.41
20261013|35473P801|FLQL|26038|FRANKLIN TEMPLETON ETF TR|79.77
20261013|35473P827|FLCA|54|FRANKLIN TEMPLETON ETF TR|53.10
20261013|35473P843|FLAU|226|FRANKLIN TEMPLETON ETF TR|34.22
20261013|35473P850|FLMB|159|FRANKLIN TEMPLETON ETF TR|21.88
20261013|35473P868|FLMI|829162|FRANKLIN DYNAMIC MUNICIPAL BON|23.29
20261013|35473P876|FLQS|39|FRANKLIN TEMPLETON ETF TR U.S.|47.81
20261013|35473P884|FLQM|7141|FRANKLIN TEMPLETON ETF TR|58.99
20261013|355145103|FT|147|FRANKLIN UNIVERSAL TRUST SH BE|7.14
20261013|355233107|XRPZ|280|FRANKLIN XRP TR FRANKLIN XRP E|14.79
20261013|35632L303|CAST|1634|FREECAST INC CL A|1.12
20261013|356615104|FRTAY|730|FREENET AG AMERICAN DEP RCPTS |12.30
20261013|35671D857|FCX|2276|FREEPORT-MCMORAN INC COM STK C|73.29
20261013|358029106|FMS|1801|FRESENIUS MEDICAL CARE AG|21.21
20261013|35834F104|TE|156384|T1 ENERGY INC.|3.21
20261013|35909R108|ULCC|226|FRONTIER GROUP HLDGS INC COM|5.68
20261013|359134103|FNUC|404|FRONTIER NUCLEAR & MINERALS IN|1.06
20261013|35952Q106|FUPBY|535|FUCHS SE AMERICAN DEPOSITARY R|12.17
20261013|35953C106|FIP|8898|FTAI INFRASTRUCTURE INC COM(DE|2.58
20261013|35953D401|FUBO|14351|FUBOTV INC CLASS A COMMON STOC|8.74
20261013|35954F108|NHHHF|44438|FUELPOSITIVE CORP (CANADA)|0.05
20261013|35959H109|FJIKY|76631|FUJIKURA LTD ADS(JAPAN)|16.40
20261013|359590304|FJTSY|7692|FUJITSU LTD ADR (5 COM)|26.93
20261013|359678109|FLL|3777|FULL HOUSE RESORTS INC|1.18
20261013|35969L108|YMM|168|FULL TRUCK ALLIANCE CO LTD SPO|8.63
20261013|360271100|FULT|2996|FULTON FINL CORP|22.17
20261013|360852107|VCX|169|FUNDRISE INNOVATION FD LLC COM|25.53
20261013|36087T379|PCEB|190|FUNDVANTAGE TR POLEN EURO HIGH|22.98
20261013|36087T411|PCHI|791|FUNDVANTAGE TR POLEN HIGH INCO|23.52
20261013|360876841|FFOX|3249|FUNDX INVT TR FUTURE FD OPPORT|28.46
20261013|360876866|XFLX|4|FUNDX INVT TR FUNDX FLEXIBLE E|22.56
20261013|360876874|XRLX|1|FUNDX INVT TR FUNDX CONSERVATI|49.32
20261013|361118102|FUWAY|57192|FURUKAWA ELECTRIC CO LTD ADR|12.36
20261013|36117T100|FURY|1735|FURY GOLD MINES LTD COM|0.56
20261013|36120Q101|FVCB|1894|FVCBANKCORP INC|17.54
20261013|361448103|GATX|918|GATX CORP|166.16
20261013|361548308|GTCH|478098|GBT TECHNOLOGIES INC|.
20261013|36162J106|GEO|33|GEO GROUP INC (NEW)|31.73
20261013|36165A102|JOB|14|GEE GROUP INC COM STK (IL)|0.21
20261013|36165L108|GDS|11923|GDS HLDGS LTD SPONSORED ADR (C|30.39
20261013|36170N107|GCTS|4000|GCT SEMICONDUCTOR HLDG INC COM|1.93
20261013|36240A408|GUTPRC|191|GABELLI UTIL TR PFD CUM SER C |19.99
20261013|36254L407|GTBP|8965|GT BIOPHARMA INC|6.80
20261013|36261K202|GGRW|7|GABELLI ETFS TR GABELLI GROWTH|38.21
20261013|36261K509|GCAD|715|GABELLI COMMERCIAL AEROSPACE A|48.04
20261013|36266G107|GEHC|42903|GE HEALTHCARE TECHNOLOGIES INC|67.74
20261013|36321W105|GALDY|38007|GALDERMA GROUP AG ADR (CHE)|40.25
20261013|363225202|GALT|9880|GALECTIN THERAPEUTICS INC. COM|3.87
20261013|36352H100|GAU|110|GALIANO GOLD INC COM (CAN)|2.16
20261013|36381N409|GGOXF|8350|GALLEON GOLD CORP COM NEW(CANA|0.97
20261013|364097105|GLPEY|6852|Galp Energia, SA, Lisboa Unspo|12.38
20261013|364585604|GAYMF|20666|GALWAY METALS INC COM NO PAR (|0.71
20261013|36465A109|GGN|9|GAMCO GLOBAL GOLD NAT RES & IN|5.32
20261013|36465E200|GNTPRA|1|GAMCO NAT RES GOLD & INCOME TR|18.89
20261013|36467W109|GME|28|GAMESTOP CORP (HLDG CO) CL A|27.23
20261013|36468G202|GAME|36|GAMESQUARE HLDGS INC COM (DE) |3.13
20261013|36469N107|GWKSY|48|GAMES WORKSHOP GROUP PLC ADR (|23.25
20261013|364927103|GYGY|883|GAME YOUR GAME INC COM|0.45
20261013|366044105|GGIFF|9079|GARIBALDI RESOURCES CORP ORD S|0.05
20261013|366651107|IT|3180|GARTNER INC COM STK|194.10
20261013|36734X104|GKPRF|5186|GATEKEEPER SYS INC COM STK (CD|1.24
20261013|36829U106|GZPZY|411|GAZTRANSPORT & TECNIGAZ ADR (F|48.76
20261013|36847Q202|GELHY|2295|GEELY AUTOMOBILE HLDGS LTD SPO|38.36
20261013|36854R200|GMRCF|13561|GELUM RES LTD COM NEW (CANADA)|0.55
20261013|36866J105|GEMI|21504|GEMINI SPACE STA INC CL A COM |4.11
20261013|36870H103|GNLX|2624|GENELUX CORP COM|2.55
20261013|36872P103|GNSS|115|GENASYS INC COM (DE)|1.34
20261013|368802104|GAM|2125|GENERAL AMERICAN INVS INC|64.91
20261013|369604301|GE|1762|GE AEROSPACE COMMON STOCK|308.64
20261013|369759204|CITR|485|CITROTECH INC. COM NEW|2.86
20261013|369884101|GFUZ|27464|GENERAL FUSION GROUP LTD COM (|8.00
20261013|370334104|GIS|750|GENERAL MILLS INC|32.70
20261013|370920100|GENB|49|GENERATE BIOMEDICINES INC COM |13.84
20261013|37149B109|GENMF|9703|GENERATION MNG LIMINTED COM(CA|0.37
20261013|37149D402|GIPR|2787|GENERATION INCOME PPTYS INC CO|0.40
20261013|372446401|GNPX|5939|GENPREX INC COM PAR $0.001 NEW|2.69
20261013|37253A103|THRM|96|GENTHERM INC COM STK (MI)|30.92
20261013|373334440|GPJA|422|GEORGIA PWR CO JR SUB NT SER 2|18.67
20261013|373737105|GGB|11662|GERDAU S.A. ADS (REPTG 1 PREF |5.14
20261013|374275105|GETY|318986|GETTY IMAGES HLDGS INC CL A(DE|0.02
20261013|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20261013|375916103|GIL|182|GILDAN ACTIVEWEAR COM SHS|42.16
20261013|37611X209|DNA|4934|GINKGO BIOWORKS HLDGS INC CL A|11.79
20261013|37637Q105|GBCI|145|GLACIER BANCORP INC|43.01
20261013|376536884|GOODO|1382|GLADSTONE COML CORP PFD SER G |18.15
20261013|376546107|GAIN|286|GLADSTONE INVESTMENT CORP|15.35
20261013|376546867|GAINI|5|GLADSTONE INVT CORP 7.875% NT |25.38
20261013|377130406|GLAS|50877|GLASS HSE BRANDS INC SUB RESTR|4.08
20261013|377322102|GKOS|67|GLAUKOS CORP COM STK (DE)|168.02
20261013|37733W204|GSK|110918|GSK PLC SPONSORED ADR NEW (GBR|46.92
20261013|37888C102|GSTRF|1536|GLENSTAR MINERALS INC COM|0.07
20261013|378987101|GBHL|10180100|GLOBAL ENTERTAINMENT HOLDINGS,|.
20261013|379378607|GNLPRE|270|GLOBAL NET LEASE INC CUM RED P|21.52
20261013|37940X102|GPN|73|GLOBAL PAYMENTS INC|82.06
20261013|379437106|GWSO|86|GLOBAL WARMING SOLUTION INC (O|0.21
20261013|379463102|GWRS|19|GLOBAL WTR RES INC (DE)|8.20
20261013|37950E648|ASEA|110|GLOBAL X FUNDS GLOBAL X FTSE S|20.27
20261013|37954A402|XRNPRB|263|CHIRON REAL ESTATE INC CUMULAT|25.29
20261013|37954Y194|ONOF|282|GLOBAL X FDS ADAPTIVE U S RISK|41.65
20261013|37954Y269|QYLG|509|GLOBAL X FDS NASDAQ 100 COVERE|30.64
20261013|37954Y277|XYLG|1537|GLOBAL X FDS S&P 500 COVERED C|29.98
20261013|37954Y293|MLPX|1994|GLOBAL X MLP & ENERGY INFRASTR|72.83
20261013|37954Y350|EMBD|95641|GLOBAL X FDS EMERGING MKTS BD |22.71
20261013|37954Y368|CEFA|14754|GLOBAL X FDS|39.83
20261013|37954Y384|BUG|17|GLOBAL X FDS CYBERSECURITY ETF|48.69
20261013|37954Y442|CLOU|323771|GLOBAL X FDS CLOUD COMPUTING E|29.76
20261013|37954Y459|RYLD|2133|GLOBAL X FDS RUSSELL 2000 COVE|15.54
20261013|37954Y475|XYLD|8069|GLOBAL X FDS S&P 500 COVERED C|41.95
20261013|37954Y483|QYLD|22094|GLOBAL X FDSNASDAQ 100 COVERED|18.68
20261013|37954Y624|DRIV|30|GLOBAL X FDS GLOBAL X AUTONOMO|32.08
20261013|37954Y632|AIQ|835|GLOBAL X FUNDS GLOBAL X ARTIFI|65.92
20261013|37954Y673|PAVE|29554|GLOBAL X FDS US INFRASTRUCTURE|53.37
20261013|37954Y780|SNSR|270|GLOBAL X FDS INTERNET OF THING|47.99
20261013|37954Y814|FINX|495|GLOBAL X FDS FINTECH ETF (DE) |24.89
20261013|37954Y830|COPX|2247|GLOBAL X COPPER MINERS ETF|85.35
20261013|37954Y848|SIL|20|GLOBAL X SILVER MINERS ETF|86.06
20261013|37954Y889|CATH|5771|GLOBAL X FDS GLOBAL X S&P 500 |92.61
20261013|37959E300|GLPRD|1|GLOBE LIFE INC JR SUB DEB R. 4|14.17
20261013|379598105|GLOO|40|GLOO HLDGS INC CL A(DE)|3.80
20261013|37960A164|AUAU|283|GLOBAL X FDS GOLD MINERS ETF|38.09
20261013|37960A180|RNRG|1|GLBL X FUNDS RENEWABLE ENERGY |31.93
20261013|37960A206|XRMI|1772|GLOBAL X FDS S&P 500 RISK MANA|17.37
20261013|37960A248|CHRI|869|GLOBAL X FDS S&P 500 CHRISTIAN|92.78
20261013|37960A263|GXPE|66|GLOBAL X FDS PURECAP MSCI ENER|38.74
20261013|37960A271|GXPS|3303|GLOBAL X FDS PURECAP MSCI CONS|27.07
20261013|37960A297|GXPC|10418|GLOBAL X FDS PURECAP MSCI COMM|31.30
20261013|37960A305|XCLR|75|GLOBAL X FDS S&P 500 COLLAR 95|28.28
20261013|37960A313|GXPD|883|GLOBAL X FDS PURECAP MSCI CONS|25.67
20261013|37960A321|TLTX|1331|GLOBAL X FDS TREAS BD ENHANCED|20.13
20261013|37960A347|BCCC|1242|GLOBAL X FDS GLOBAL X BITCOIN |13.30
20261013|37960A362|EGLE|447|GLOBAL X FDS S&P 500 U S REV L|32.58
20261013|37960A370|ZAP|333|GLOBAL X FDS U S ELECTRIFICATI|31.53
20261013|37960A412|SLDR|71|GLOBAL X FDS SHORT-TERM TREAS |49.35
20261013|37960A438|CLIP|501|GLOBAL X FDS GLOBAL X 1-3 MONT|100.17
20261013|37960A446|IPAV|18|GLOBAL X FDS INFRASTRUCTURE DE|29.90
20261013|37960A453|RSSL|239|GLOBAL X FDS X RUSSELL 2000 ET|108.72
20261013|37960A529|SHLD|1348|GLOBAL X FDS GLOBAL X DEFENSE |59.83
20261013|37960A636|EMM|857|GLOBAL X FUNDS GLOBAL X EMERGI|43.80
20261013|37960A735|BKCH|3341|GLOBAL X FDS GLOBAL X BLOCKCHA|63.57
20261013|37960A859|DJIA|1135|GLOBAL X FDS DOW 30 COVERED CA|22.58
20261013|37960A867|EART|23592|GLOBAL X FUNDS GLOBAL X RARE E|27.35
20261013|37960G401|JETMF|1520|GLOBAL CROSSING AIRLS GROUP IN|0.60
20261013|37966B109|ZCBA|4|GLOBAL X FDS ZERO CPN BD 2030 |47.72
20261013|37966B604|ZCBG|12|GLOBAL X FDS ZERO CPN BD 2035 |46.04
20261013|37966B745|LLMA|14288|GLOBAL X FDS LLM ETF|25.43
20261013|37966B760|RMHY|4369|GLOBAL X FDS ADAPTIVE RISK MAN|24.22
20261013|37966B794|NYSX|425|GLOBAL X FDS NYSE 100 ETF|132.27
20261013|37966B802|EHCC|46|GLOBAL X FDS ETHEREUM COVERED |22.72
20261013|37966B877|EDGQ|183|GLOBAL X FDS NASDAQ 100 INCOME|28.21
20261013|379900509|GLBXF|22|GLOBEX MINING ENTERPRISES INC.|1.54
20261013|379963101|GOGAFXXXX|192115|GOGO AI NETWORK INC COM (CAN) |0.04
20261013|380237107|GDDY|27|GODADDY INC CL A|102.32
20261013|38045Y102|GLGDF|6563|GOGOLD RES INC ORD SHS (CDA)|2.74
20261013|380601104|HNTRF|9283|GOLD HUNTER RES INC COM (CAN) |0.01
20261013|38071H106|GROY|50032|GOLD RTY CORP CDA COM|3.01
20261013|38076F105|YGTFF|1509|GOLD TERRA RESOURCE CORP|0.13
20261013|380887109|ZCRMF|87|GOLDEN CROSS RES INC NEW|0.10
20261013|38120H107|GSBX|500|GOLDEN ST BANCORP COM|39.31
20261013|38141A602|GORO|228232|GOLDGROUP MNG INC COM NO PAR (|3.43
20261013|381430107|GSIE|1706|GOLDMAN SACHS ETF TR ACTIVEBET|45.64
20261013|381430123|GSUS|1238|GOLDMAN SACHS ETF TR MARKETBET|107.70
20261013|381430180|GSID|356|GOLDMAN SACHS ETF TR MARKETBET|74.21
20261013|381430206|GEM|8348|GOLDMAN SACHS ETF TR ACTVEBETA|50.50
20261013|381430305|GSEU|682|GOLDMAN SACHS ETF TR ACTIVEBET|47.10
20261013|381430362|GTIP|59|GOLDMAN SACHS ETF TR ACCESS IN|46.46
20261013|381430388|GEMD|141|GOLDMAN SACHS ETF TR ACCESS EM|39.87
20261013|381430479|GIGB|720334|GOLDMAN SACHS ETF ACCESS INVT |43.64
20261013|381430529|GBIL|5288|GOLDMAN SACHS ACCESS TREASURY |99.94
20261013|381430545|GVIP|20|GOLDMAN SACHS HEDGE IND VIP ET|171.08
20261013|381430602|GSSC|224|GOLDMAN SACHS ETF TR ACTIVEBET|86.26
20261013|38144X609|GSPRC|1|GOLDMAN SACHS GRP INC (THE) DE|19.51
20261013|38149W101|GCOR|8015|GOLDMAN SACHS ETF TR ACCESS U |39.27
20261013|38149W127|GPRF|1674|GOLDMAN SACHS ETF TR ACCESS US|47.87
20261013|38149W416|GVLE|14|GOLDMAN SACHS ETF TR VALUE OPP|48.47
20261013|38149W465|GIGL|120|GOLDMAN SACHS ETF TR CORP BD E|48.02
20261013|38149W473|GBND|2400|GOLDMAN SACHS ETF TR CORE BD E|48.13
20261013|38149W549|GMUB|53331|GOLDMAN SACHS ETF TR MUNI INCO|48.98
20261013|38149W556|GMNY|6538|GOLDMAN SACHS ETF TR DYNAMIC N|47.71
20261013|38149W564|GCAL|3799|GOLDMAN SACHS ETF TR DYNAMIC C|48.48
20261013|38149W572|GUMI|6571|GOLDMAN SACHS ETF TR ULTRA SHO|50.15
20261013|38149W580|GVUS|4|GOLDMAN SACHS ETF TR MARKETBET|65.34
20261013|38149W598|GGUS|186|GOLDMAN SACHS ETF TR MARKETBET|69.15
20261013|38149W614|GSC|108|GOLDMAN SACHS SMALL CAP EQUITY|61.88
20261013|38149W622|GPIX|12488|GOLDMAN SACHS ETF TRUST GOLDMA|56.43
20261013|38149W630|GPIQ|11247|GOLDMAN SACHS ETF TRUST GOLDMA|57.91
20261013|38149W812|GTEK|205|GOLDMAN SACHS ETF TR FUTURE TE|59.54
20261013|381495100|GSKRF|644|GOLDSKY RES CORP COM (CANADA) |2.17
20261013|38150K103|AAAU|50|GOLDMAN SACHS PHYSICAL GOLD ET|41.09
20261013|38150W107|GUSA|3976|GOLDMAN SACHS ETF TR II MARKET|67.10
20261013|38150W206|GXUS|2|GOLDMAN SACHS ETF TR II MARKET|62.11
20261013|38151N809|GCPB|1|GOLDMAN SACHS TR CORE PLUS BON|48.42
20261013|38173M102|GBDC|211|GOLUB CAP BDC INC COM STK (DE)|12.11
20261013|38246G108|GDRX|500|GOODRX HLDGS INC COM CL A|3.48
20261013|382550101|GT|59|GOODYEAR TIRE&RUBR;COM NPV|4.49
20261013|38268T103|GPRO|28475|GOPRO INC CL A COM STK (DE)|1.19
20261013|38341P201|GOSS|20066|GOSSAMER BIO INC COM NEW|9.28
20261013|384109104|GGG|50|GRACO INC|78.81
20261013|38500T200|GTE|2870|GRAN TIERRA ENERGY INC COM NEW|10.52
20261013|38747R132|GOU|620|GRANITESHARES ETF TR 2X LONG G|26.28
20261013|38747R140|HMYY|816|GRANITESHARES ETF TR GRANITESH|5.47
20261013|38747R157|RTYY|50|GRANITESHARES ETF TR GRANITESH|7.16
20261013|38747R165|QBY|1842|GRANITESHARES ETF TR GRANITESH|5.12
20261013|38747R181|NUGY|1052|GRANITESHARES ETF TR YIELDBOOS|11.40
20261013|38747R215|NBIL|2245595|GRANITESHARES ETF TR GRANITESH|20.44
20261013|38747R223|ISUL|15|GRANITESHARES ETF TR GRANITESH|18.00
20261013|38747R231|IOYY|2364|GRANITESHARES ETF TR YIELDBOOS|5.31
20261013|38747R249|MAAY|1599|GRANITESHARES ETF TR YIELDBOOS|4.42
20261013|38747R256|HOYY|14|GRANITESHARES ETF TR YIELDBOOS|4.60
20261013|38747R272|PLYY|87|GRANITESHARES ETF TR YIELDBOOS|8.18
20261013|38747R298|BBYY|60|GRANITESHARES ETF TR YIELDBOOS|8.69
20261013|38747R322|AZYY|496|GRANITESHARES ETF TR GRANITESH|14.34
20261013|38747R330|AMYY|453|GRANITESHARES ETF TR GRANITESH|13.00
20261013|38747R363|CONI|42270|GRANITESHARES ETF TR 2X SHORT |25.27
20261013|38747R413|AVGU|6871|GRANITESHARES ETF TR 2X LONG A|28.35
20261013|38747R447|PDDL|11|GRANITESHARES ETF TR|11.46
20261013|38747R454|NOWL|220845|GRANITESHARES ETF TR 2X LONG N|7.68
20261013|38747R470|RVNL|36613|GRANITESHARES ETF TR|17.11
20261013|38747R512|VRTL|31804|GRANITESHARES ETF TR 2X LONG V|22.30
20261013|38747R520|MVLL|121880|GRANITESHARES ETF TR 2X LONG M|35.82
20261013|38747R546|IONL|155904|GRANITESHARES ETF TR|10.18
20261013|38747R561|DLLL|4511|GRANITESHARES ETF TR 2X LONG D|37.18
20261013|38747R587|QCML|16628|GRANITESHARES ETF TR 2X LONG Q|16.27
20261013|38747R595|TSDD|59670|GRANITESHARES ETF TR 2X SHORT |7.08
20261013|38747R603|DRUP|6|GRANITESHARES ETF TR NASDAQ SE|73.17
20261013|38747R629|NVD|275852|GRANITESHARES ETF TR 2X SHORT |3.67
20261013|38747R645|CRWL|5197|GRANITESHS ETF TR|101.81
20261013|38747R652|TSMU|5|GRANITESHS ETF TR|73.63
20261013|38747R678|MULL|1761165|GRANITESHS ETF TR 2X LONG MU D|21.71
20261013|38747R702|TSL|330|GRANITESHARES ETF TR 1.25X LON|14.31
20261013|38747R710|PTIR|9313|GRANITESHARES ETF TR 2X LONG P|26.10
20261013|38747R736|MSFL|24470|GRANITESHARES ETF TR GRANITESH|29.18
20261013|38747R744|AMZZ|33625|GRANITESHARES ETF TR GRANITESH|34.40
20261013|38747R751|AMDL|3532|GRANITESHARES ETF TR GRANITE 2|73.94
20261013|38747R777|TSLR|32551|GRANITESHARES ETF TR 2X LONG T|17.66
20261013|38747R801|CONL|1056816|GRANITESHARES ETF TR|5.30
20261013|38747R827|NVDL|411376|GRANITESHARES ETF TR 2X LONG N|35.93
20261013|38747R843|FBL|6340|GRANITESHARES ETF TR 2X LONG M|33.18
20261013|38747T286|LBOX|18874|GRANITESHARES ETF TR SHORT TER|25.16
20261013|38747T310|SKDD|742404|GRANITESHARES ETF TR 2X SHORT |8.87
20261013|38747T328|SKUU|334051|GRANITESHARES ETF TR 2X LONG S|21.56
20261013|38747T336|PUL|32|GRANITESHARES ETF TR 2X LONG P|85.47
20261013|38747T344|BTDL|12669|GRANITESHARES ETF TR 2X LONG B|10.00
20261013|38747T351|TDCL|5|GRANITESHARES ETF TR 2X LONG T|16.93
20261013|38747T450|SNK|1152409|GRANITESHARES ETF TR GRANITESH|11.83
20261013|38747T468|SPAL|41106|GRANITESHARES ETF TR GRANITESH|19.78
20261013|38747T476|MRA|10951|GRANITESHARES ETF TR AUTOCALLA|19.93
20261013|38747T484|SCA|8630|GRANITESHARES ETF TR AUTOCALLA|25.52
20261013|38747T492|AHD|1424|GRANITESHARES ETF TR|25.88
20261013|38747T518|PLA|1326|GRANITESHARES ETF TR AUTOCALLA|25.58
20261013|38747T526|ATC|112|GRANITESHARES ETF TR AUTOCALLA|24.29
20261013|38747T591|MSTP|3017|GRANITESHARES ETF TR 2X LONG M|27.58
20261013|38747T617|FIYY|3|GRANITESHARES ETF TR GRANITESH|23.81
20261013|38747T625|TECY|48|GRANITESHARES ETF TR GRANITESH|20.79
20261013|38747T641|BIOY|105|GRANITESHARES ETF TR GRANITESH|19.79
20261013|38747T658|XEY|78|GRANITESHARES ETF TR GRANITESH|19.27
20261013|38747T674|CWY|275|GRANITESHARES ETF TR GRANITESH|14.55
20261013|38747T716|ANV|1765|GRANITESHARES ETF TR AUTOCALLA|25.31
20261013|38747T724|TLA|410|GRANITESHARES ETF TR AUTOCALLA|24.85
20261013|388689101|GPK|406778|GRAPHIC PACKING HOLDING COMPAN|8.24
20261013|38940L304|GRYCF|2823|GRAYCLIFF EXPL LTD NO PAR NEW |0.17
20261013|38942Q301|CALC|658|CALCIMEDICA INC COM PAR $0.000|1.21
20261013|38963G109|FILG|1776|GRAYSCALE FILECOIN TR FIL|2.79
20261013|38963H305|BTCC|2921|GRAYSCALE FDS TR GRAYSCALE BIT|13.47
20261013|38963H404|BPI|53|GRAYSCALE FDS TR BITCOIN PREMI|25.67
20261013|38963H602|ETCO|300|GRAYSCALE FDS TR GRAYSCALE ETH|8.54
20261013|38963R105|GXLM|433|GRAYSCALE STELLAR LUMENS TR|24.52
20261013|38964G108|ZCSH|28656|THE ZCASH ETF|33.33
20261013|38964Q106|GSNR|771|GRAYSCALE NEAR TR NEAR SHS|8.50
20261013|38964R203|ETH|269|GRAYSCALE ETHEREUM STAKING MIN|24.01
20261013|38964T100|GSUI|8597|GRAYSCALE SUI STAKING ETF|15.50
20261013|389931106|STCK|10|GRAYSCALE STACKS TR STX COM SH|3.54
20261013|390320703|GECC|4162|GREAT ELM CAP CORP COM NEW|4.98
20261013|390320869|GECCG|142|GREAT ELM CAP CORP NT|24.41
20261013|390320885|GECCI|237|GREAT ELM CAPITAL CORP. 8.50% |25.10
20261013|39037G109|GEG|41|GREAT ELM CAP GROUP INC COM|2.16
20261013|39137B109|GWLLY|765|GREAT WALL MOTOR COMPANY LTD U|9.28
20261013|39138C106|GWLIF|3|GREAT WEST LIFECO INC (F)|61.64
20261013|392483103|GOFPY|974|ALLWYN AG AMERICAN DEPOSITARY |6.90
20261013|392709101|GRBK|436|GREEN BRICK PARTNERS INC COMMO|61.83
20261013|392709200|GRBKPRA|1775|GREEN BRICK PARTNERS INC|20.05
20261013|39304D102|GDOT|137|GREEN DOT CORPORATION CL A COM|12.46
20261013|393222104|GPRE|106|GREEN PLAINS INC COM STK (IA) |14.60
20261013|39342L108|GTBIF|5968|GREEN THUMB INDS INC SUB VTG S|6.59
20261013|394181101|GNCGY|10749|GREENCORE GROUP PLC SPONSORD A|14.55
20261013|39526E102|GHRTF|3971|GREENHEART GOLD INC (CANADA)|0.52
20261013|39526G107|GRNH|476394|GREENGRO TECHNOLOGIES INC COM |.
20261013|39531G209|GREEL|2027|VULCAN INFRAST & PWR INC|25.41
20261013|39536J109|GRLMF|107|GREENLIGHT METALS INC COM (CAN|0.18
20261013|39540E401|GP|588|GREENPOWER MTR CO INC COM PAR |0.34
20261013|396879108|GLSI|8952|GREENWICH LIFESCIENCES INC|17.77
20261013|397624107|GEF|6458|GREIF, INC. CL-A|78.68
20261013|39986R304|GRUSF|500|GROWN ROGUE INTL INC SUB VTG S|0.38
20261013|399909100|GGAL|29|GRUPO FINANCIERO GALICIA SA|36.78
20261013|400131405|GMKKY|310|GRUMA SAB DE C V ADR (MEX)|13.09
20261013|40051E202|ASR|4136|GRUPO AEROPORT ADS (10 SR B)|237.43
20261013|40052P107|GBOOY|6|Grupo Financiero Banorte, S.A.|52.86
20261013|40066W106|GSVRF|178125|GUANAJUATO SILVER CO LTD COM (|0.27
20261013|401382106|GMTL|1384|GUARDIAN METAL RES PLC SPONSOR|7.25
20261013|40157Q109|GDNGY|3230|GUDANG GARAM TBK PT ADR (IDN) |3.98
20261013|40167F101|GOF|10|GUGGENHEIM STRATEGIC OPPT FND |8.93
20261013|40169J416|GCSH|17138|GUGGENHEIM FDS TR GUGGENHEIM U|49.88
20261013|40171V100|GWRE|5032|GUIDEWIRE SOFTWARE INC COM STK|164.74
20261013|402031777|GAIQ|9|GUINNESS ATKINSON FDS GLOBAL I|65.66
20261013|40251W507|GURE|704|GULF RES INC COM PAR $0.0005 2|2.90
20261013|403949100|DINO|117|HF SINCLAIR CORPORATION COM (D|122.91
20261013|404111106|HBT|25|HBT FINL INC.COM|35.51
20261013|40415F101|HDB|367|HDFC BK LTD ADS (3 EQTY)|22.58
20261013|40416E103|HCI|135|HCI GROUP, INC COM|197.55
20261013|404280406|HSBC|76|HSBC HOLD PLC ADS (REP 5 ORD) |94.32
20261013|40434L105|HPQ|151|HP INC COM STK (DE)|29.87
20261013|40444L103|HPQFF|79122|HPQ SILICON INC (CANADA)|0.10
20261013|40444Q102|KICK|300|HPN HLDGS INC|0.18
20261013|40472A102|EONR|16067|EON RESOURCES INC.|0.47
20261013|40500A116|HDRNW|7555|HADRON ENERGY INC WT EXP 08/29|0.10
20261013|405552100|HLN|247973|HALEON PLC ADR (GBR)|9.50
20261013|40637C308|HALMY|3|HALMA PLC (UK)|93.40
20261013|40701T104|HBB|405|HAMILTON BEACH BRANDS HLDG CO |34.62
20261013|410120109|HWC|1|HANCOCK WHITNEY CORPORATION CO|72.64
20261013|41013T105|PDT|1397|JOHN HANCOCK PREMIUM DIVIDEND |11.96
20261013|41013X106|HPF|200|JOHN|13.28
20261013|41021P103|HPS|428|JOHN HANCOCK PREFERRED INCOM F|11.78
20261013|410693105|HVRRY|1|HANNOVER RUECKVERSICHERUNG SE |50.04
20261013|410709109|HNVR|1|HANOVER BANCORP INC NEW COM|24.94
20261013|410867105|THG|171|HANOVER INSURANCE GROUP INC (T|221.65
20261013|41138T105|HBFGF|98|HAPPY BELLY FOOD GROUP INC COM|1.05
20261013|41151J109|SIHY|36|HARBOR ETF TR HARBOR ARES SYST|44.21
20261013|41151J208|SIFI|301|HARBOR ETF TR HARBOR ARES SYST|42.22
20261013|41151J406|WINN|10018|HARBOR ETF TR HARBOR LONG-TERM|35.11
20261013|41151J463|OAIW|61|HARBOR ETF TR OPENAI LAB ETF|23.63
20261013|41151J489|DEPW|124|HARBOR ETF TR GOOGLE DEEPMIND |24.45
20261013|41151J505|HGER|402182|HARBOR ETF TR HARBOR COMMODITY|36.09
20261013|41151J596|SGRW|389|HARBOR ETF TR ACTIVE SMALL CAP|24.50
20261013|41151J620|HOLD|1197|HARBOR ETF TR ALPHA LAYERING E|34.21
20261013|41151J661|EPMV|5|HARBOR ETF TR MID CAP VALUE ET|25.67
20261013|41151J703|GDIV|478|HARBOR ETF TR DIVID GROWTH LEA|18.46
20261013|41151J752|SMLL|14|HARBOR ETF TR ACTIVE SMALL CAP|20.57
20261013|41151J778|AELV|10|HARBOR ETF TR ALPHAEDGE LARGE |26.53
20261013|41151J786|EBIT|7116|HARBOR ETF TRUST HARBOR SMALL |38.32
20261013|41151J794|AGGS|91|HARBOR ETF TR|39.12
20261013|41151J836|MATR|46|HARBOR ETF TRUST HARBOR MULTI-|27.97
20261013|41151J869|MEDI|129|HARBOR ETF TR HARBOR HEALTH CA|32.36
20261013|41151J877|HAPI|132|HARBOR ETF TR HARBOR HUMAN CAP|47.10
20261013|412295636|LOEV|84|HARDING LOEVNER FDS INC INTL D|15.98
20261013|413216300|HMY|1756|HARMONY GOLD MNG SP ADR-NEW|16.68
20261013|41456U205|OAKI|479|HARRIS OAKMARK ETF TR OAKMARK |25.76
20261013|41456U403|OAKL|7637|HARRIS OAKMARK ETF TR OAKMARK |25.62
20261013|415858109|HROW|72090|HARROW INC COM STOCK|29.11
20261013|41653L503|HMOP|2303|HARTFORD FDS EXCHANGE TRADED T|37.03
20261013|41653L602|TRPA|15049|HARTFORD FDS EXCHANGE TRADED T|39.05
20261013|41653L701|HCRB|1085|HARTFORD FDS EXCHANGE TRADED T|33.46
20261013|41653L792|ACSM|99|HARTFORD FDS EXCHANGE-TRADED T|39.78
20261013|41653L834|HEMI|3|HARTFORD FDS EXCHANGE-TRADED T|41.99
20261013|41653L875|HFSI|59653|HARTFORD FDS EXCHANGE TRADED T|33.59
20261013|41653L883|HFGO|20|HARTFORD FDS EXCHANGE TRADED T|30.56
20261013|420198202|HWKE|5793|HAWKEYE DIGITAL, INC. COMMON S|0.82
20261013|422096107|CDDRF|12|HEADWATER EXPL INC (CANADA)|10.30
20261013|422107102|HWAUF|1520|HEADWATER GOLD INC COM (CANADA|0.46
20261013|42226B501|NHP|2898|NATIONAL HEALTHCARE PPTYS INC |15.55
20261013|42227T303|HOST|7766|HOST DIGITAL INC CLASS A COMMO|3.14
20261013|42238H116|BEATW|106|HEARTBEAM INC WT PUR COM EXP 1|0.01
20261013|422806208|HEIA|29454|HEICO CRP CL-A|222.87
20261013|42309B600|MCOM|8|MICROMOBILITY.COM INC CL A PAR|.
20261013|42330P107|HOS|1778|HORNBECK OFFSHORE SERVICES INC|7.38
20261013|423403104|MOMO|58|HELLO GROUP INC ADR (CYM)|4.75
20261013|423492107|HELP|110|HELUS PHARMA INC COM (CAN)|11.03
20261013|423630102|HMENF|7386|HEMISPHERE ENERGY CORP (CDA)|1.58
20261013|42366G104|HMMCF|2423|HEMLO MNG CORP COM (CAN)|3.92
20261013|42470Q105|PHSE|84852|PRIDE HOLDINGS GROUP COMMON ST|0.02
20261013|425166303|HLDCY|241907|HENDERSON LAND DEV LTD SP ADR |3.47
20261013|426281101|JKHY|2599|HENRY JACK & ASSOCIATES INC|149.63
20261013|42701C107|HAGHY|11234|HENSOLDT AG ADS (DEU)|8.94
20261013|427086103|BADEF|4100|HERCULES METALS CORP (CANADA) |0.75
20261013|427096847|HCXY|5|HERCULES CAP INC 6.25% NT DUE |24.50
20261013|42751Q105|HESAY|62|HERMES INTL S A UNSPONSORED AD|142.52
20261013|427746102|HRTX|33304|HERON THERAPEUTICS INC NEW COM|0.42
20261013|42806J700|HTZ|1140401|HERTZ GLOBAL HLDGS INC NEW|1.85
20261013|428103105|HESM|1728|HESS MIDSTREAM LP CL A SHS (DE|32.37
20261013|42824C109|HPE|356674|HEWLETT PACKARD ENTERPRISE CO |70.33
20261013|42824C208|HPEPRC|87|HEWLETT PACKARD ENTERPRISE CO |179.32
20261013|428263107|HXGBY|2884|HEXAGON AB AMERICAN DEPOSITARY|10.39
20261013|43004Y101|HDRSF|475|HIGHLAND COPPER CO., INC ORDIN|0.11
20261013|43010E602|HFROPRB|196|HIGHLAND OPPORTUNITIES &|15.48
20261013|43010T104|HGLB|12258|HIGHLAND GLOBAL ALLOCATION FD |6.43
20261013|43087N204|HSLV|1109|HIGHLANDER SILVER CORP COM NEW|4.96
20261013|432705309|CNTN|1000|CANTON STRATEGIC HLDGS INC|2.11
20261013|432748101|HTH|148|HILLTOP HOLDINGS, INC|36.59
20261013|433000106|HIMS|198891|HIMS & HERS HEALTH INC COM|30.64
20261013|433323102|HIFS|1240|HINGHAM INSTN FOR SVGS (MASS) |292.45
20261013|433570108|HIRU|1090|HIRU CORPORATION COM STK (GA) |.
20261013|433578507|HTHIY|105|HITACHI LTD ADR (10COM)NEW|35.89
20261013|433921103|HIVE|192580|HIVE DIGITAL TECHNOLOGIES LTD |2.40
20261013|434160107|HCKG|66|Hocking Valley Bancshares, Inc|33.52
20261013|436893200|HOMB|54|HOME BANCSHARES INC COM STK|28.50
20261013|437076102|HD|1870|HOME DEPOT INC|290.62
20261013|43740Q107|SRCGF|591|HOMELAND NICKEL INC (CANADA)|0.32
20261013|43758P108|HMRFF|4717|HOMERUN RES INC COM(CAN)|0.29
20261013|437872104|HTB|350|HOMETRUST BANCSHARES INC COM S|45.84
20261013|438115107|HONT|20|HONAT BANCORP INC|146.99
20261013|438333106|HNST|200|HONEST CO INC|5.16
20261013|438340200|HBEIF|33|HONEY BADGER SILVER INC COM NE|0.65
20261013|438581308|HNGKY|3058|HONGKONG LAND HLDGS LTD ADR (H|40.40
20261013|44045A102|HRZN|15790|HORIZON TECHNOLOGY FINANCE COR|4.58
20261013|44045A508|HTFC|441|HORIZON TECHNOLOGY FIN CORP SR|24.87
20261013|440452100|HRL|569|HORMEL FOODS CORPORATION|19.30
20261013|44053A358|YLDY|68|HORIZON FDS HIGH INCOME ETF|25.01
20261013|44053A366|EXPN|194|HORIZON FDS EXPANSION LEADERS |25.60
20261013|44053A424|AESR|1|HORIZON FDS ANFIELD U S EQUITY|20.05
20261013|44053A440|AFIF|71698|HORIZON FDS ANFIELD UNVL FIXED|9.27
20261013|44053A465|SFTX|5825|HORIZON FDS HORIZON INTL MANAG|30.69
20261013|44053A473|FRGN|50|HORIZON FDS HORIZON INTL EQUIT|31.13
20261013|44053A481|SMOX|11002|HORIZON FDS HORIZON SMALL/MID |29.11
20261013|44053A499|YNOT|6018|HORIZON FDS DIGITAL FRONTIER E|33.34
20261013|44053A515|QGRD|1441|HORIZON FDS NASDAQ-100 DEFINED|30.24
20261013|44053A523|FLXN|146|HORIZON FDS FLEXIBLE INCOME ET|24.22
20261013|44053A531|BNDY|7444|HORIZON FDS CORE BD ETF(DE)|24.03
20261013|44053A549|SFTY|20821|HORIZON FDS MANAGED RISK ETF|32.30
20261013|44053A556|STOX|37394|HORIZON FDS CORE EQUITY ETF|32.62
20261013|44053A564|DIVN|11185|HORIZON FDS DIVIDEND INCOME ET|30.29
20261013|44053A622|BENJ|7358|HORIZON FDS LANDMARK LIQUIDITY|53.36
20261013|44053A630|HBTA|994|HORIZON FDS EXPEDITION PLUS ET|33.41
20261013|44148G204|RKTO|11666|ROCKET ONE INC. COMMON STOCK|0.60
20261013|44170P106|HOUR|163|HOUR LOOP INC COM|1.67
20261013|443510607|HUBB|791|HUBBELL INC CL-B|474.05
20261013|443573100|HUBS|67|HUBSPOT INC COM STK (DE)|223.37
20261013|443628102|HBM|104115|HUDBAY MINERALS INC|25.76
20261013|444097307|HPPPRC|54|HUDSON PAC PPTYS INC|14.20
20261013|44473E204|HUIZ|3086|HUIZE HLDG LTD SPONSORED ADR N|1.29
20261013|44486Q103|HUMA|99686|HUMACYTE INC|0.39
20261013|44486R101|RBOHF|149|HUMANOID GLOBAL HLDGS CORP|0.19
20261013|44501Q104|RWAX|251580|TAP REAL ESTATE TECHNOLOGIES, |.
20261013|447462102|HURN|4772|HURON CONSULTING GROUP INC.|173.23
20261013|44812J104|HUT|411|HUT 8 CORP COM|85.24
20261013|448579102|H|1954|HYATT HOTELS CORPORATION COM S|161.18
20261013|44864F109|HIDDF|299|HYDAWAY DIGITAL CORP COM (CANA|0.06
20261013|44888L108|HGRAF|5530|HYDROGRAPH CLEAN PWR INC|2.35
20261013|44916E100|IPX|10231|IPERIONX LTD SPONSORED ADS (AU|15.62
20261013|44951W106|IESC|224|IES HLDGS INC COM|287.79
20261013|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20261013|44952J104|CRGY|73992|CRESCENT ENERGY COMPANY CLASS |12.78
20261013|44955L155|IAUXWS|298|I-80 GOLD CORP WT PUR COM EXP |1.05
20261013|44962U107|IHICY|321|IHI CORPORATION UNSPONSORED AD|16.73
20261013|44969Q505|IMCC|2270|IM CANNABIS CORP COM NO PAR NE|1.46
20261013|44980X109|IPGP|1115|IPG PHOTONICS CORPORATION COM |76.05
20261013|450737101|IBDRY|1782|IBERDROLA SA DPON ADR (SPAIN) |96.63
20261013|450913108|IAG|19859|IAMGOLD CORP|18.57
20261013|45107P101|IBIDY|11155|IBIDEN CO LTD ADR (JPN)|17.75
20261013|451100101|IEP|1|ICAHN ENTERPRISES L.P|6.61
20261013|451107106|IDA|295|IDACORP INC (HOLDING CO)|136.37
20261013|45113Y203|AMBR|634|AMBER INTL HLDG LTD LTD SPONSO|1.84
20261013|45167R104|IEX|73|IDEX CORPORATION|235.77
20261013|45174J509|IHRT|752|IHEARTMEDIA INC CL A NEW|1.91
20261013|45175G207|IMA|2046|IMAGENEBIO, INC. COMMON STOCK |4.09
20261013|452308109|ITW|10|ILLINOIS TOOL WORKS|265.11
20261013|452327109|ILMN|12230|ILLUMINA INC.|276.67
20261013|4525EP200|IMUX|557|IMMUNIC INC COM NEW (DE)|7.95
20261013|45254U101|IMRN|200|IMMURON LTD SPONSORED ADR (AUS|1.04
20261013|452553308|IMPUY|8741|IMPALA PLATINUM HLDGS LTD SPON|11.15
20261013|45256X103|IBRX|67397|IMMUNITYBIO INC COM (DE)|10.12
20261013|45258H106|IMMX|3198|IMMIX BIOPHARMA INC COM (DE)|9.25
20261013|45258P108|IMPTF|47679|IMPAUER TECHNOLOGIES INC COM(C|0.02
20261013|45259A142|QQQB|64|TIDAL TR III VISTASHARES SHIEL|25.06
20261013|45259A159|VOOB|301|TIDAL TR III VISTASHARES SHIEL|25.09
20261013|45259A233|SIOO|6811|TIDAL TR III VISTASHARES TARGE|19.77
20261013|45259A241|GRNI|173|TIDAL TR III FUNDSTRAT GRANNY |21.27
20261013|45259A316|ACKY|731|TIDAL TR III VISTASHARES TARGE|17.62
20261013|45259A548|SNTH|1827|TIDAL TR III MRP SYNTHEQUITY E|29.91
20261013|45259A563|SMDX|1|TIDAL TR III INTECH S&P SMALL-|25.88
20261013|45259A696|EGGQ|334|TIDAL TR III NESTYIELD VISIONA|51.78
20261013|45259A761|BEEX|17|TIDAL TR III BEEHIVE ETF|27.62
20261013|45259A829|ENRG|11|TIDAL TR III NINEPOINT NORTH A|19.71
20261013|45259A860|RMCA|579|TIDAL TR III ROCKEFELLER CALIF|22.58
20261013|45259A878|RMOP|16378|TIDAL TR III ROCKEFELLER OPPOR|23.34
20261013|45337C102|INCY|10|INCYTE CORPORATION|111.36
20261013|45339J204|INDP|4514|INDAPTUS THERAPEUTICS INC COM |2.44
20261013|45344A107|IEGCF|1214|INDEPENDENCE GOLD CORP COMMON |0.12
20261013|45408V203|IPB|24|INDEX PLUS TR CERTIFICATES SER|25.00
20261013|454089103|IFN|2|ABERDEEN INDIA FUND INC|10.42
20261013|45409B107|QAI|74|NEW YORK LIFE INV ETF TR NYLIM|36.08
20261013|45409B248|IQSM|127|NEW YORK LIFE INVEST ETF TRUST|38.74
20261013|45409B263|LRND|18|NY LIFE INV ETF TRUST NYLIM U.|48.65
20261013|45409B560|HFXI|10432|NY LIFE INV TR NYLIM FTSE INT |36.77
20261013|45409F736|IQHI|4764|NY LIFE INV ACTIVE ETF TRUST N|25.13
20261013|45409F785|CPLB|31627|NEW YORK LIFE INV ACT ETF TR N|20.06
20261013|45409F827|MMIT|142072|NEW YORK LIFE INV ACTIVE ETF T|23.04
20261013|45409F843|MMIN|25901|NEW YORK LIFE INV ACT ETF TR N|22.39
20261013|45569U101|INDI|52258|INDIE SEMICONDUCTOR INC|2.33
20261013|455807107|IDCBY|7651|Industrial & Commercial Bank o|19.35
20261013|456237106|ILPT|5982|INDUSTRIAL LOGISTICS PPTYS TR |7.01
20261013|45662N103|IFNNY|2|INFINEON TECH AG ADS(REP1 ORD)|63.87
20261013|45674L103|AUCUF|1221|INFLECTION RES LTD (CANADA)|0.12
20261013|45674Q409|INEOF|31554|INEO TECH CORP COM NEW(CANADA)|0.08
20261013|45676K103|INFQ|880|INFLEQTION INC COM|10.38
20261013|45676K111|INFQWS|394|INFLEQTION INC WT EXP 02/17/31|4.64
20261013|456788108|INFY|12726|INFOSYS LTD ADS|10.83
20261013|456948207|MSAI|458|MULTISENSOR AI HLDGS INC COM N|4.66
20261013|4576JP406|INHD|25319|INNO HLDGS INC COM NO PAR NEW |3.79
20261013|457637700|INM|717|INMED PHARMACEUTICALS INC COM |1.36
20261013|457669307|INSM|18|INSMED INC-NEW|98.56
20261013|45769N105|IA|34|INNOVATIVE SLTS & SUPPORT INC |19.35
20261013|457730109|INSP|268784|INSPIRE MED SYS INC COM|71.49
20261013|45779A846|NSPR|8426|INSPIREMD INC|0.51
20261013|45780T404|IPOOF|99|INPLAY OIL CORP COM NEW (CAN) |12.47
20261013|45781K204|IPHA|252|INNATE PHARMA S A SPONSORED AD|1.48
20261013|45781V101|IIPR|4323|INNOVATIVE INDL PPTYS INC COMM|51.19
20261013|45781V200|IIPRPRA|306|INNOVATIVE INDL PPTYS INC|24.31
20261013|45782C128|QTOC|64|INNOVATOR ETFS TR GROWTH ACCEL|39.73
20261013|45782C276|NJUL|1400|INNOVATOR GROWTH-100 POWER BUF|79.10
20261013|45782C284|KJUL|592|INNOVATOR U.S. SMALL CAP POWER|32.91
20261013|45782C433|BFEB|197|INNOVATOR U.S. EQUITY BUFFER E|54.74
20261013|45782C524|IJAN|70|INNOVATOR ETFS TR INTL DEV PWR|38.31
20261013|45782C565|UNOV|614|INNOVATOR U.S. EQUITY ULTRA BU|41.77
20261013|45782C615|NOCT|2278|INNOVATOR GROWTH-100 POWER BUF|64.80
20261013|45782C623|EOCT|1192|INNOVATOR ETFS TR EMERGING MAR|35.26
20261013|45782C631|IOCT|29|INNOVATOR ETFS TR INTL DEV POW|37.68
20261013|45782C649|USEP|1634|INNOVATOR U.S. EQUITY ULTRA BU|42.51
20261013|45782C656|PSEP|419|INNOVATOR U.S. EQUITY POWER BU|47.38
20261013|45782C672|UAUG|1324|INNOVATOR U.S. EQUITY ULTRA BU|43.46
20261013|45782C730|UJUN|45|INNOVATOR U.S. EQUITY ULTRA BU|39.58
20261013|45782C813|PJUL|133|INNOVATOR U.S. EQUITY POWER BU|50.27
20261013|45782C821|UOCT|19142|INNOVATOR U.S. EQUITY ULTRA BU|42.90
20261013|45782C839|UJUL|71|INNOVATOR U.S. EQUITY ULTRA BU|41.82
20261013|45782C862|LOUP|143|INNOVATOR ETFS TR INNOVATOR DE|88.57
20261013|45783Y111|ZAUG|2|INNOVATOR ETFS TR EQUITY DEFIN|28.02
20261013|45783Y129|NAUG|160|INNOVATOR ETFS TR GROWTH 100 P|33.65
20261013|45783Y145|IAUG|1208|INNOVATOR ETFS TR INTL DEVELOP|30.11
20261013|45783Y178|IBUF|5752|INNOVATOR ETFS TR INTL DEV 10 |31.36
20261013|45783Y210|EBUF|432|INNOVATOR ETFS TR EMERGING MAR|31.72
20261013|45783Y228|RBUF|6557|INNOVATOR ETFS TR U S SMALL CA|31.09
20261013|45783Y269|NJUN|3074|INNOVATOR ETFS TR INNOVATOR GR|33.63
20261013|45783Y293|IMAY|22|INNOVATOR ETFS TR INT DEV POWE|31.70
20261013|45783Y343|IMAR|44|INNOVATOR ETFS TR INTL DEVELOP|30.37
20261013|45783Y400|XTAP|54|INNOVATOR ETFS TR U S EQUITY A|47.10
20261013|45783Y434|LOCT|558|INNOVATOR ETFS TR PREMIUM INCO|23.91
20261013|45783Y442|ZALT|67|INNOVATOR ETFS TR U S EQUITY 1|34.82
20261013|45783Y475|EALT|496|INNOVATOR ETFS TR INNOVATOR U |37.03
20261013|45783Y509|QTAP|532|INNOVATOR ETFS TR GROWTH ACCEL|53.45
20261013|45783Y608|XDQQ|103|INNOVATOR ETFS TR GROWTH ACCEL|41.48
20261013|45783Y673|SFLR|399|INNOVATOR ETFS TR EQUITY MANAG|39.75
20261013|45783Y681|QFLR|2067|INNOVATOR ETFS TR NASDAQ-100 M|36.40
20261013|45783Y699|XUSP|15|INNOVATOR ETFS TR UNCAPPED ACC|54.79
20261013|45783Y723|PSTP|375|INNOVATOR ETFS TR PWR BUFFER S|37.85
20261013|45783Y756|BUFB|74|INNOVATOR ETFS TR LADDERED FD |40.88
20261013|45783Y830|XTOC|2394|INNOVATOR ETFS TR U S EQUITY A|37.79
20261013|45783Y855|BALT|5639|INNOVATOR ETFS TR|35.06
20261013|45784C100|INPOY|202|INPOST SA ADR(LUX)|8.41
20261013|45784M108|INV|9423|INNVENTURE INC COM (DE)|0.27
20261013|45784N171|DDFG|85473|INNOVATOR ETFS TR QUITY DUAL D|19.60
20261013|45784N197|DDFZ|104|INNOVATOR ETFS TR EQUITY DUAL |19.84
20261013|45784N205|NSEP|384|INNOVATOR ETFS TR GROWTH-100 P|32.54
20261013|45784N262|KBFR|835|INNOVATOR ETFS TR INNOVATOR US|26.47
20261013|45784N288|IBFR|121|INNOVATOR ETFS TR INTL DEVELOP|49.93
20261013|45784N296|XBFR|986|INNOVATOR ETFS TR EQUITY MANAG|27.38
20261013|45784N304|KSEP|2937|INNOVATOR ETFS TR US SMALL CAP|30.62
20261013|45784N312|DDNQ|40|INNOVATOR ETFS TR INNOVATOR GR|20.95
20261013|45784N320|DDSQ|4192|INNOVATOR ETFS TR EQUITY DUAL |21.60
20261013|45784N346|DDTY|299|INNOVATOR ETFS TR EQUITY DUAL |20.91
20261013|45784N361|DDTM|609|INNOVATOR ETFS TR DUAL DIRECTI|20.70
20261013|45784N387|IFLR|70|INNOVATOR ETFS TR INTL DEV MAN|52.55
20261013|45784N403|SPUT|3348|INNOVATOR ETFS TR EQUITY PREMI|28.91
20261013|45784N445|DDTD|744|INNOVATOR ETFS TR INNOVATR EQT|21.06
20261013|45784N460|DDTN|89|INNOVATOR ETFS TR EQUITY DUAL |21.24
20261013|45784N478|DDTS|297|INNOV ETFS TR INNOV EQTY DUAL |23.21
20261013|45784N486|DDFS|2571|INNOV ETFS TR INNOV EQTY DUAL |22.49
20261013|45784N494|DDTO|4404|INNOVATOR ETFS TR INNVATR EQTY|23.94
20261013|45784N510|DDTL|270|INNOVATOR ETFS TR EQUITY DUAL |22.72
20261013|45784N528|DDFO|644|INNOVATOR ETFS TR EQUITY DUAL |23.12
20261013|45784N536|DDFL|95|INNOVATOR ETFS TR EQUITY DUAL |21.76
20261013|45784N585|ACII|3801|INNOVATOR ETFS TR INDEX AUTOCA|25.36
20261013|45784N593|ACEI|9145|INNOVATOR ETFS TR EQUITY AUTOC|23.84
20261013|45784N692|QBF|1417|INNOVATOR ETFS TR UNCAPPED BIT|18.45
20261013|45784N700|ZOCT|1575|INNOVATOR ETFS TR EQUITY DEFIN|28.31
20261013|45784N726|ZAPR|697|INNOVATOR ETFS TR EQUITY DEFIN|27.14
20261013|45784N767|NMAR|523|INNOVATOR ETFS TR GROWTH-100 P|33.32
20261013|45784N882|APOC|3798|INNOVATOR ETFS TR EQUITY DEFIN|26.76
20261013|45790H101|IPXHY|2820|INPEX CORP ADRADR (JPN)|23.12
20261013|45791D208|LUCY|3365|INNOVATIVE EYEWEAR INC COM NEW|0.88
20261013|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20261013|45791Q100|ISPNF|500|INSPIRATION MNG CORP NEW COM (|0.03
20261013|458140100|INTC|10|INTEL CORP;COM USD0.001|101.35
20261013|45824Q887|GCTK|23728|GLUCOTRACK INC COM NEW 2026|1.16
20261013|45826J105|NTLA|1130|INTELLIA THERAPEUTICS INC COM |12.58
20261013|45828E104|ICG|8215|INTCHAINS GROUP LTD ADS REPSTG|1.17
20261013|45840Y609|TRNR|201|INTERACTIVE STRENGTH INC COM P|2.10
20261013|45853N102|IESFY|5|INTERCONEXION ELECTRICA S A E |218.33
20261013|458665304|TILE|74|INTERFACE INC COM STK|35.20
20261013|45867G101|IDCC|768|INTERDIGITAL|328.14
20261013|45868C109|IFSPF|581|INTERFOR CORP COM SHS (CDA)|9.39
20261013|458685104|INTG|368|INTERGROUP CORP|32.72
20261013|458977402|ITMSF|6356|INTERMAP TECHNOLOGIES CORP|0.62
20261013|459200101|IBM|13182|INTL BUSINESS MACHINES CORP|227.02
20261013|459348108|ICAGY|3733|INTERNATIONAL CONS AIRLS GRP|11.09
20261013|460146103|IP|81|INTERNATIONAL PAPER CO|31.74
20261013|46050R102|THM|3335|INTERNATIONAL TOWER HILL MINES|2.34
20261013|46090A655|DVVY|27|INVESCO ACTIVELY MANAGED EXCH-|27.24
20261013|46090A663|PIPE|220|INVESCO ACTIVELY MANAGED ETF T|29.59
20261013|46090A671|QBIG|6|INVESCO ACTIVELY MANAGED ETF T|43.02
20261013|46090A697|RSPA|17599|INVESCO ACTVLY MNGD ETF TR S&P|52.70
20261013|46090A713|EFAA|5340|INVESCO ACTIVELY MANAGED ETF T|54.52
20261013|46090A721|ICLO|1857|INVESCO ACTIVELY MAN EXCH TRD |25.63
20261013|46090A739|GTOS|367|INVESCO ACTIV MANG EXC-TRD FD |24.67
20261013|46090A747|IROC|11304|INVESCO ACTIVELY MANG EXC TRD |47.78
20261013|46090A804|GTO|30|INVESCO ACTIVELY MANAGED ETF T|44.77
20261013|46090A853|GTOQ|629|INV ACT MNGD ETF TR INV HIGH Y|21.66
20261013|46090A879|VRIG|38689|INVESCO ACTIVELY MANAGED ETF F|25.06
20261013|46090A887|GSY|764|INVESCO ACTIVELY MNGD ETF TR U|50.05
20261013|46090E103|QQQ|10|INVESCO QQQ TR|746.04
20261013|46090F100|PDBC|18478|INVESCO ACT MGE ET CMDT FD TR |19.86
20261013|46090F209|EVMT|70|INVESCO ACT MNGD COMMODITY ELE|17.22
20261013|46092D129|WDCX|40|INVESTMENT MANAGERS SER TR II |12.22
20261013|46092D160|SMZ|3103|INVESTMENT MANAGERS SER TR II |24.09
20261013|46092D269|USAX|21682|INVESTMENT MANAGERS SER TR II |4.71
20261013|46092D368|CSEX|1756|INVESTMENT MANAGERS SER TR II |14.11
20261013|46092D376|BEX|204005|INVESTMENT MANAGERS SER TR II |31.99
20261013|46092D384|TSLQ|511704|INVT MNRG SR TR II TRDR 2X SHO|16.94
20261013|46092D392|COZX|11421|INVESTMENT MANAGERS SER TR II |5.98
20261013|46092D434|FLYT|250|INVESTMENT MANAGERS SER TR II |3.78
20261013|46092D459|WULX|10429|INVESTMENT MANAGERS SER TR II |10.21
20261013|46092D590|CLSX|20774|INVESTMENT MANAGERS SER TR II |7.78
20261013|46092D632|NVTX|61219|INVESTMENT MANAGERS SER TR II |11.31
20261013|46092D665|APLX|86628|INVESTMENT MANAGERS SER TR II |6.12
20261013|46092D673|NEBX|771580|INVESTMENT MANAGERS SER TR II |20.81
20261013|46092D681|LRCU|531|INVESTMENT MANAGERS SER TR II |48.20
20261013|46092D749|MQQQ|894|INVESTMENT MANAGERS SER TR II |244.62
20261013|46092D756|SPYQ|151|INVEST MANAGERS ER TR II TRADR|199.26
20261013|46120E602|ISRG|1217|INTUITIVE SURGICAL INC|427.64
20261013|461202103|INTU|8120|INTUIT INC|305.99
20261013|46121E304|INTZ|125|INTRUSION INC COM PAR $0.01|0.64
20261013|46125A100|LUNR|32208|INTUITIVE MACHINES, INC. CL A |12.86
20261013|46127B205|CSTK|867|INV ACTVLY MGD EXCH TRAD FD TR|33.31
20261013|46127B403|QQHG|7|INVESCO ACTVLY MNGD EXCH TRAD |67.95
20261013|46131B704|IVR|39089|INVESCO MTG CAP INC COM NEW|5.64
20261013|46131J103|VKQ|21037|INVESCO MUNICIPAL TRUST COM SH|8.61
20261013|46132C107|VMO|246|INVESCO MUNI OPP TR COM SHS BE|8.61
20261013|46132E103|VKI|985|INVESCO ADVANTAGE MUN INC TR I|7.80
20261013|46132H106|VCV|63742|INVESCO CALIFORNIA VAL MUNI IN|8.87
20261013|46132K109|VPV|5597|INVESCO PENNSYLVANIA VALUE MUN|10.78
20261013|46132U107|IVTJY|2|INVESTEC PLC ADR (UK)|16.04
20261013|46132X101|OIA|78339|INVESCO MUNI INCM OPPORT TRUST|5.69
20261013|46137V118|PSP|638|INVESCO ETF TR GLOBAL LISTED P|56.34
20261013|46137V134|PBW|80|INVESCO EXCHANGE-TRADED FD TR |27.42
20261013|46137V142|PHO|768|INVESCO EXCHANGE-TRADED FD TR |68.79
20261013|46137V191|RFV|352|INVESCO EXCHANGE-TRADED FD TR |144.88
20261013|46137V241|SPHQ|8815|INVESCO EXCHANGE-TRADED FD TR |85.52
20261013|46137V282|RSPT|37533|INVESCO S&P 500 EQUAL WEIGHT T|67.58
20261013|46137V290|RSPR|7|INVESCO S&P 500 EQUAL WEIGHT R|33.80
20261013|46137V316|RSPM|158|INVESCO S&P 500 EQUAL WEIGHT M|37.37
20261013|46137V324|RSPN|236452|INVESCO S&P 500 EQUAL WEIGHT I|58.82
20261013|46137V332|RSPH|5506|INVESCO S&P 500 EQUAL WEIGHT H|37.90
20261013|46137V357|RSP|106628|INVESCO S&P 500 EQUAL WEIGHT E|213.19
20261013|46137V423|SPVM|290|INVESCO S&P 500 VALUE WITH MOM|74.66
20261013|46137V456|XMVM|4805|INVESCO ETF FD TR INVESCO S&P |71.47
20261013|46137V464|XMMO|3802|INVESCO EXCHANGE-TRADED FD TR |146.50
20261013|46137V472|XMHQ|657|INVESCO EXCHANGE-TRADED FD TR |114.19
20261013|46137V506|PFM|2|INVESCO EXCHANGE-TRADED FD TR |56.43
20261013|46137V548|PID|3428|INVESCO EXCHANGE-TRADED FD TR |21.74
20261013|46137V571|PGJ|1000|INVESCO EXCHANGE-TRADED FD TR |22.12
20261013|46137V613|PRF|578|INVESCO EXCHANGE-TRADED FUND T|55.75
20261013|46137V696|GGME|12|INVESCO EXCHANGE-TRADED FD TR |66.31
20261013|46137V746|PWB|11431|INVESCO EXCHANGE-TRADED FD TR |162.36
20261013|46137V761|PXE|1359|INVESCO EXCHANGE-TRADED FD TR |43.09
20261013|46137V803|PEZ|19|INVESCO EXCHANGE-TRADED FD TR |95.28
20261013|46137V878|PXI|1262|INVESCO EXCHANGE-TRADED FD TR |65.86
20261013|46137Y401|CZA|3000|INVESCO EXCHANGE-TRADED FD TR |120.26
20261013|46137Y872|PXJ|304|INVESCO EXCHANGE-TRADED FD TR |45.67
20261013|46138B103|DBC|3310|INVESCO DB COMMODITY INDEX TRA|33.33
20261013|46138E206|PWZ|148480|INVESCO CALIFORNIA AMT-FREE MU|22.32
20261013|46138E214|IDHQ|12683|INVESCO ETF TF II S&P INTL DEV|43.59
20261013|46138E222|IDMO|398|INVESCO ETF TR II S&P INTL DEV|60.03
20261013|46138E230|IDLV|1999|INVESCO ETF II S&P INTL DEV LO|34.12
20261013|46138E263|CGW|3030|INVESCO ETF TR II S&P GLOBAL W|64.11
20261013|46138E289|EEMO|3|INVESCO ETF TR II S&P EMERGING|22.34
20261013|46138E370|SPHB|33755|INVESCO ETF TR II S&P 500 HIGH|150.85
20261013|46138E396|QVMT|43|INVESCO ETF TR II INVESCO S&P |65.29
20261013|46138E404|PCEF|62|INVESCO CEF INCOME COMPOSITE E|19.45
20261013|46138E461|PBUS|6312|INVESCO ETF TR II MSCI USA ETF|78.05
20261013|46138E495|PBTP|54116|INVESCO ETF TR II 0-5 YR US TI|25.55
20261013|46138E511|PGX|13591|INVESCO ETF TR II PFD ETF|9.95
20261013|46138E537|PZA|31138|INVESCO ETF TR II NATL AMT-FRE|21.31
20261013|46138E594|KBWY|7456|INVESCO ETF TR II KBW PREMIUM |16.44
20261013|46138E628|KBWB|12137|INVESCO ETF TR II KBW BANK ETF|87.99
20261013|46138E636|PICB|509|INVESCO ETF TR II INTL CORP BD|22.10
20261013|46138E669|PGHY|1500|INVESCO ETF TR II GLOBAL EX-US|19.04
20261013|46138E719|IFLN|7072|INVESCO ETF II INVESCO BLOOMBE|17.54
20261013|46138E727|PXH|296235|INVESCO ETF TR II RAFI EMERGIN|29.66
20261013|46138E743|PXF|680|INVESCO EXCHANGE-TRADED FD TR |75.69
20261013|46138E784|PCY|715|INVESCO FD TR II EMERGING MKTS|20.02
20261013|46138E800|CQQQ|255|INVESCO EXCHANGE-TRADED FD TR |42.98
20261013|46138E875|PIZ|88|INVESCO EX-TRADED FD TR II INV|50.79
20261013|46138G367|QQI|9435|INVESCO EXG-TRADED FD TR II NA|25.06
20261013|46138G375|QEW|965|INVESCO EXCHANGE-TRAD FD TR II|29.96
20261013|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.26
20261013|46138G433|KLMT|9|INVESCO EXCHANGE-TRADED FD TR |35.14
20261013|46138G441|GRPZ|1|INVESCO EXCH-TRADED FD TR II|31.06
20261013|46138G458|DIVG|2837|INV EXCHG-TRADED FD TR II S&P |36.73
20261013|46138G474|PSCE|20|INVESCO EXCHANGE-TRADED FD TR |60.42
20261013|46138G516|RSPE|501|INVESCO EXCHANGE-TRADED FD TR |34.10
20261013|46138G565|QVMS|196|INVESCO ETF TR II S&P SMALLCAP|32.33
20261013|46138G581|QVML|5953|INVESCO EXCHANGE-TRADED FD TR |46.01
20261013|46138G599|IBBQ|10|INVESCO ETF TR INVESCO NASDAQ |34.25
20261013|46138G649|QQQM|36|INVESCO EXCHANGE-TRADED FD TR |307.19
20261013|46138G698|RWL|1092|INVESCO EXCHANGE-TRADED FD TR |132.90
20261013|46138G706|TAN|1306|INVESCO ETF TR II SOLAR ETF|43.48
20261013|46138G805|BAB|21494|INVESCO ETF TR II TAXABLE MUN |25.43
20261013|46138G847|PBD|148|INVESCO ETF TR II GLOBAL CLEAN|16.49
20261013|46138G862|PVI|1315|INVESCO ETF TR II INVESCO FLOA|24.90
20261013|46138G870|VRP|2460|INVESCO ETF TR II VAR RATE PFD|23.71
20261013|46138J270|BSJY|1017|INV EXCH-TRAD SELF-INDX-FD TR |23.90
20261013|46138J288|BSCA|50207|INV EXCH-TRADED SELF-INDEXED F|19.04
20261013|46138J296|BSTV|2866|INV EXCH-TRADED SELF-INDEXED F|24.33
20261013|46138J312|BSTU|6815|INV EXCH-TRADED SELF-INDEXED F|24.48
20261013|46138J320|BSGT|23387|INV EXCH-TRADED SELF-INDEXED F|24.67
20261013|46138J346|BSGR|7498|INV EXCH-TRADED SELF-INDEXED F|25.01
20261013|46138J353|BSMZ|434|INVESCO EXCH-TRAD SELF INDXD F|23.65
20261013|46138J395|BSJT|56|INVESCO SELF-INDEXED FD TR BUL|20.81
20261013|46138J437|IMFL|3282|INVESCO EX TR SELF INDX FD TR |33.11
20261013|46138J452|BSJS|3347|INVESCO EXC SELF-IND TR BULLET|21.55
20261013|46138J460|BSCU|710|INVESCO EXC SELF-IND TR|16.22
20261013|46138J478|BSMT|6359|INVESCO BULLETSHARES 2029 MUNI|22.35
20261013|46138J486|BSMS|45455|INVESCO BULLETSHARES 2028 MUNI|22.90
20261013|46138J494|BSMR|8383|INVESCO BULLETSHARES 2027 MUNI|23.31
20261013|46138J577|BSCT|445|INVESCO INDEX FD TR BULLETSHAR|18.28
20261013|46138J593|OMFS|769|INVESCO EXCHANGE-TRADED SELF-I|49.56
20261013|46138J635|BSJQ|356|INVESCO ETSF FD TR BULLETSHARE|22.83
20261013|46138J643|BSCS|19905|INVESCO ETF FD TR INVESCO BULL|20.20
20261013|46138J742|IUS|160|INVESCO EX-TRADED SELF INDX FD|69.75
20261013|46138K103|FXE|24334|INVESCO CURRENCYSHARES EURO TR|102.99
20261013|46139W502|IIGD|52|INVESCO EXCH-TRD SELF-INDEXED |23.90
20261013|46139W734|BSMA|54347|INVESCO EXG-TRD SELF-IND FD TR|24.55
20261013|46139W742|BSJX|7|INVESCO EX-TR SELF-INDX FD TR |24.21
20261013|46139W759|BSCZ|938|INVESCO EX-TR SELF-INDEX FD TR|19.37
20261013|46139W775|BSJW|6418|INVESCO ET SLF-INDXD FD TR BLT|24.43
20261013|46139W783|BSCY|1319|INVESCO ET SELF-INDEXED FD TR |19.67
20261013|46139W791|BSSX|1579|INVESCO EXC-TRD SELF-INDX FD T|24.25
20261013|46139W817|BSJV|9653|INVESCO EXC-TRD SELF-INDX TR B|25.20
20261013|46139W825|BSCX|14179|INVESCO EXC-TRD SELF-INDX FD T|20.15
20261013|46139W833|BSMW|13490|INVESCO EXCHANGE-TRADED SELF-I|23.73
20261013|46139W841|BSJU|5430|INVESCO EG-TR SF-IX FD TR BULL|25.09
20261013|46140H304|DBE|55|INVESCO DB MULTI-SECTOR CMDT T|38.51
20261013|46140H403|DBO|35|INVESCO DB MULTI-SECTOR CMDTY |24.64
20261013|46141D104|UDN|1|INVESCO DB US DOLLAR INDEX TR |17.69
20261013|46141D203|UUP|4251|INVESCO DB US DOLLAR INDEX TR |29.13
20261013|46143U450|FPAA|616|INVESTMENT MANAGERS SER TR FPA|24.93
20261013|46143U518|GEVX|50|INVESTMENT MANAGERS SER TR TRA|18.86
20261013|46143U534|CEGX|4342|INVESTMENT MANAGERS SER TR TRA|15.13
20261013|46143U542|ASTX|3946495|INVESTMENT MANAGERS SER TR TRA|7.09
20261013|46144X115|NVDS|4738|INVESTMENT MNGRS SER TR II TRA|17.90
20261013|46144X131|SARK|45104|INVESTMENT MANAGERS SER TR II |23.97
20261013|46144X487|TARK|358|INVESTMENT MANAGERS SER TR II |52.53
20261013|46148D107|QETH|346|INVESCO GALAXY ETHEREUM ETF SH|25.04
20261013|46152A163|QNTU|11606|INVESTMENT MANAGERS SER TR II |4.58
20261013|46152A213|BEZ|2745|INVESTMENT MANAGERS SER TR II |5.38
20261013|46152A221|APLZ|533|INVESTMENT MANAGERS SER TR II |25.23
20261013|46152A239|CBRZ|8470|INVESTMENT MANAGERS SER TR II |14.32
20261013|46152A247|CBRX|439600|INVESTMENT MANAGERS SER TR II |5.33
20261013|46152A270|MCHU|1|INVESTMENT MANAGERS SER TR II |12.73
20261013|46152A288|SPCG|70050|INVESTMENT MANAGERS SER TR II |12.33
20261013|46152A296|SPCM|35321|INVESTMENT MANAGERS SER TR II |20.11
20261013|46152A312|STXX|880|INV MANAGERS SER TR II TRADR 2|29.85
20261013|46152A379|XNDX|244707|INVESTMENT MANAGERS SER TR II |0.80
20261013|46152A387|AMZO|6488|INVESTMENT MANAGERS SER TR II |13.49
20261013|46152A395|IBX|13540|INVESTMENT MANAGERS SER TR II |16.34
20261013|46152A429|AAOX|1432314|INVESTMENT MANAGERS SER TR II |8.90
20261013|46152A437|UNX|1526|INVESTMENT MANAGERS SER TR II |28.30
20261013|46152A445|TEMT|4151|INVESTMENT MANAGERS SER TR II |25.93
20261013|46152A460|RGTU|30880|INVESTMENT MANAGERS SER TR II |7.35
20261013|46152A478|OPEX|8656|INVESTMENT MANAGERS SER TR II |2.91
20261013|46152A486|JOBX|6298|INVESTMENT MANAGERS SER TR II |5.23
20261013|46152A494|IREX|674772|INVESTMENT MANAGERS SER TR II |9.47
20261013|46152A528|CRDU|86619|INVESTMENT MANAGERS SER TR II |9.43
20261013|46152A536|APPX|8466|INVESTMENT MANAGERS SER TR II |9.30
20261013|46152A544|LABX|2336|INVESTMENT MANAGERS SER TR II |12.18
20261013|46152A569|COHX|134567|INVESTMENT MANAGERS SER TR II |21.65
20261013|46152A650|LITX|1099242|INVESTMENT MANAGERS SER TR II |34.65
20261013|46152A668|SNXX|73917|INVESTMENT MANAGERS SER TR II |12.04
20261013|46152A718|UPSX|3057|INV MGRS SER TR II TRADR 2X LO|9.16
20261013|46152A742|CWVX|809776|INVT MANAGERS SER TR II TRADR |12.71
20261013|46152N207|TTMX|860|INVESTMENT MANAGERS SER TR IIT|6.79
20261013|46152N306|RMBX|46|INVESTMENT MANAGERS SER TR II |12.33
20261013|46152N405|CIEX|10479|INVESTMENT MANAGERS SER TR II |13.69
20261013|46152N595|NBIZ|325|INVESTMENT MANS SER TR II TRAD|24.60
20261013|46152N603|TSEU|3142|INVESTMENT MANAGERS SER TR II |13.35
20261013|46152N611|LITZ|172776|INVESTMENT MANS SER TR II TRAD|21.28
20261013|46152N629|SMU|671|INVESTMENT MANS SER TR II TRAD|11.29
20261013|46152N637|QUBX|942|INVESTMENT MANS SER TR II TRAD|18.70
20261013|46152N645|QBTX|10159|INVESTMENT MANS SER TR II TRAD|15.42
20261013|46152N652|ONDU|2816|INVESTMENT MANAGERS SER TR II |11.32
20261013|46152N660|CRMX|4131|INVESTMENT MANS SER TR II TRAD|16.53
20261013|46152N678|AXTX|1597340|INVESTMENT MANS SER TR II TRAD|21.28
20261013|46152N694|LWLX|2116|INVESTMENT MANAGERS SER TR II |8.01
20261013|46152N710|AXTQ|8177|INVESTMENT MANAGERS SER TR II |33.89
20261013|46152N728|METQ|609|INVESTMENT MANAGERS SER TR II |13.30
20261013|46152N736|COHQ|705|INVESTMENT MANAGERS SER TR II |27.13
20261013|46152N744|MRAX|1|INVESTMENT MANAGERS SER TR II |20.62
20261013|46152N751|UMCU|1258|INVESTMENT MANAGERS SER TR II |33.51
20261013|46152N769|SITX|2594|INVESTMENT MANAGERS SER TR II |15.13
20261013|46152N785|SKHN|888|INVESTMENT MANAGERS SER TR II |13.10
20261013|46152N793|SKHA|436|INVESTMENT MANAGERS SER TR II |27.65
20261013|46152N801|AAOZ|1129|INVESTMENT MANAGERS SER TR II |11.87
20261013|46152N827|IREZ|811|INVEST MANAGERS SER TR II TRAD|13.04
20261013|46152N835|SNDQ|1173102|INVEST MANAGERS SER TR II TRAD|14.23
20261013|46152N843|PONX|1243|INVEST MANAGERS SER TR II TRAD|9.60
20261013|46211L101|IONR|779|IONEER LTD SPONSORED ADS (AUS)|2.84
20261013|46222L108|IONQ|228930|IONQ INC COM (DE)|36.27
20261013|462260100|IOVA|316|IOVANCE BIOTHERAPEUTICS INC CO|14.56
20261013|46264C305|AUID|36|AUTHID INC COM PAR $0.0001|0.32
20261013|46265P404|IPW|770777|IPOWER INC COM PAR $0.001 NEW |0.59
20261013|46269C102|IRDM|40|IRIDIUM COMM INC COM STK (NY) |47.07
20261013|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20261013|462921107|IQMX|2453|IQM QUANTUM COMPUTERS OYJ SPON|10.21
20261013|462921115|IQMXW|342|IQM QUANTUM COMPUTERS OYJ WT P|1.74
20261013|463773101|IRVRF|1057|IRVING RES INC COM (CAN)|0.17
20261013|46428Q109|SLV|4847|ISHARES SILVER TRUST|54.35
20261013|464285204|IAU|98|ISHARES GOLD TRUST ISHARES NEW|78.34
20261013|464286103|EWA|10472|ISHARES MSCI AUSTRALIA ETF|28.67
20261013|464286178|GHYG|558|ISHARES INCUS & INTL HIGH YIEL|43.35
20261013|464286210|EUHY|2926|ISHARES EURO HIGH YIELD CORPOR|51.85
20261013|464286251|CEMB|7093|ISHARES J.P. MORGAN EM CORPORA|44.02
20261013|464286285|EMHY|1775|ISHARES J.P. MORGAN EM HIGH YI|38.70
20261013|464286392|URTH|5322|ISHARES MSCI WORLD ETF|208.93
20261013|464286400|EWZ|1192760|ISHARES INC MSCI BRAZIL ETF|43.54
20261013|464286509|EWC|3495|ISHARES MSCI CANADA ETF|59.45
20261013|464286517|LEMB|6|ISHARES INC JP MORGAN EM LOCAL|42.42
20261013|464286525|ACWV|1888|ISHARES MSCI GLOBAL MIN VOL FA|125.67
20261013|464286582|SCJ|19|ISHARES MSCI JAPAN SMALL CAP E|109.72
20261013|464286624|THD|1911|ISHARES INC MSCI THAILAND ETF |71.36
20261013|464286632|EIS|62|ISHARES INC MCSI ISRAEL ETF|116.94
20261013|464286681|EUSA|137|ISHARES MSCI USA EQUAL WEIGHTE|114.20
20261013|464286707|EWQ|5748|ISHARES MSCI FRANCE ETF|41.24
20261013|464286715|TUR|4372|ISHARES MSCI TURKEY ETF|33.81
20261013|464286749|EWL|204|ISHARES INC MSCI SWITZERLND|59.50
20261013|464286756|EWD|1591|ISHARES INC MSCI SWEDEN ETF|50.48
20261013|464286764|EWP|2316|ISHARES INC MSCI SPAIN ETF|58.04
20261013|464286806|EWG|18619|ISHARES MSCI GERMANY ETF|40.96
20261013|464286814|EWN|2105|ISHARES MSCI NETHERLNDS ETF|66.06
20261013|464286822|EWW|16282|ISHARES INC MSCI MEXICO ETF|73.24
20261013|464286871|EWH|203940|ISHARES MSCI HONG KONG ETF|21.96
20261013|464287150|ITOT|941|ISHARES CORE S&P TOTAL U.S. ST|169.43
20261013|464287184|FXI|3574790|ISHARES TR|34.14
20261013|464287192|IYT|70|ISHARES TR U.S. TRANSPORTATION|80.00
20261013|464287242|LQD|18200|ISHARES IBOXX $ INVESTMENT GRA|102.58
20261013|464287325|IXJ|26|ISHARES GLOBAL HEALTHCARE ETF |103.73
20261013|464287382|JPXN|136510|ISHARES JPX-NIKKEI 400 ETF|104.10
20261013|464287390|ILF|93745|ISHARES LATIN AMERICA 40 ETF|38.21
20261013|464287408|IVE|84|ISHARES S&P 500 VALUE ETF|233.90
20261013|464287432|TLT|4743|ISHARES BARCLAYS 20+ YEAR TREA|78.05
20261013|464287465|EFA|172641|ISHARES TR MSCI EAFE ETF|103.05
20261013|464287473|IWS|62278|ISHARES RUSSELL MID-CAP VALUE |165.00
20261013|464287481|IWP|6|ISHARES RUSSELL MID-CAP GROWTH|140.99
20261013|464287499|IWR|44022|ISHARES RUSSELL MID-CAP ETF|109.47
20261013|464287515|IGV|50|ISHARES EXPANDED TECH-SOFTWARE|111.28
20261013|464287523|SOXX|13|ISHARES SEMICONDUCTOR ETF|544.85
20261013|464287531|IDGT|203|ISHARES TR ISHARES U.S. DIGITA|117.46
20261013|464287549|IGM|1020|ISHARES EXPANDED TECH SECTOR E|170.31
20261013|464287556|IBB|114404|ISHARES BIOTECHNOLOGY ETF|204.26
20261013|464287572|IOO|63|ISHARES TR GLOBAL 100 ETF|145.93
20261013|464287580|IYC|11414|ISHARES U.S. CONSUMER DISCRETI|97.76
20261013|464287598|IWD|8|ISHARES RUSSELL 1000 VAL ETF|254.65
20261013|464287606|IJK|8128|ISHARES S&P MIDCAP 400 GROWTH |111.10
20261013|464287648|IWO|18093|ISHARES RUSSELL 2000 GWT ETF|353.71
20261013|464287689|IWV|1579|ISHARES RUSSELL 3000 ETF|440.43
20261013|464287705|IJJ|25|ISHARES S&P MIDCAP 400 VALUE E|140.44
20261013|464287713|IYZ|14|ISHARES TR US TELECOMMUNICATIO|41.78
20261013|464287721|IYW|31657|ISHARES DJ US TECH ETF|266.80
20261013|464287739|IYR|764391|ISHARES TR|96.86
20261013|464287762|IYH|262448|ISHARES TR|72.55
20261013|464287796|IYE|8845|ISHARES TR|69.52
20261013|464287804|IJR|21213|ISHARES CORE S&P SM CAP ETF|137.47
20261013|464287812|IYK|1475|ISHARES U.S. CONSUMER STAPLES |74.34
20261013|464287838|IYM|1657|ISHARES TR|181.88
20261013|464287861|IEV|4630|ISHARES TR EUROPE ETF|70.28
20261013|464288117|IGOV|10|ISHARES TR|39.58
20261013|464288158|SUB|199|ISHARES SHORT-TERM NATIONAL MU|104.85
20261013|464288166|AGZ|4903|ISHARES AGENCY BOND ETF|106.29
20261013|464288182|AAXJ|31164|ISHARES MSCI ALL COUNTRY ASIA |114.37
20261013|464288208|IMCB|2120|ISHARES MORNINGSTAR MID CAP ET|97.35
20261013|464288224|ICLN|948|ISHARES|17.12
20261013|464288240|ACWX|11166|ISHARES MSCI ACWI EX US ETF|75.15
20261013|464288265|TOK|3|ISHARES MSCI KOKUSAI ETF|154.68
20261013|464288273|SCZ|326801|ISHARES TR MSCI EAFE SMALL CAP|83.62
20261013|464288281|EMB|42967|ISHARES TR|91.08
20261013|464288323|NYF|23132|ISHARES NEW YORK MUNI BOND ETF|50.64
20261013|464288356|CMF|319886|ISHARES CALIFORNIA MUNI BOND E|54.24
20261013|464288372|IGF|48|ISHARES GLOBAL INFRASTRUCTURE |63.10
20261013|464288406|IMCV|699|ISHARES MORNINGSTAR MID CAP VA|94.84
20261013|464288430|AIA|62856|ISHARES S&P ASIA 50 ETF|138.89
20261013|464288513|HYG|53475|ISHARES TR|77.29
20261013|464288570|DSI|12|ISHARES ESG MSCI KLD 400 ETF|149.02
20261013|464288588|MBB|5202|ISHARES TR|89.83
20261013|464288604|ISCG|3011|ISHARES MORNINGSTAR SMALL CAP |61.55
20261013|464288638|IGIB|38129|ISHARES TRUST ISHARES 5-10 YEA|50.49
20261013|464288679|SHV|5599|ISHARES TR ISHARES 0-1 YEAR TR|110.17
20261013|464288687|PFF|1506|ISHARES TRUST ISHARES PFD AND |29.19
20261013|464288703|ISCV|234|ISHARES MORNINGSTAR SMALL CAP |75.48
20261013|464288760|ITA|1|ISHARES TR|206.03
20261013|464288794|IAI|25|ISHARES TR US BROKER-DEALERS &|178.83
20261013|464288851|IEO|1050|ISHARES TR|145.72
20261013|464288877|EFV|6227|MSCI EAFE VALUE ETF|78.15
20261013|464289438|IWY|59|ISHARES TR RUSSELL 200 GROWTH |298.89
20261013|464289446|IWL|2|ISHARES TR RUSSELL 200 ETF|194.01
20261013|464289842|EPU|1|ISHARES TR ISHARES MSCI PERU A|90.70
20261013|464289867|AOR|17497|ISHARES CORE 60/40 BALANCED AL|68.75
20261013|464289875|AOM|8446|ISHARES CORE 40/60 MODERATE AL|48.77
20261013|464289883|AOK|26|ISHARES TR CORE 30/70 CONSERVA|40.47
20261013|46429B267|GOVT|16663|ISHARES U.S. TREASURY BOND ETF|21.88
20261013|46429B309|EIDO|26795|ISHARES TR MSCI INDONESIA ETF |11.67
20261013|46429B333|GNMA|68|ISHARES GNMA BOND ETF|41.86
20261013|46429B366|CMBS|2771|ISHARES CMBS ETF|47.43
20261013|46429B408|EPHE|28281|ISHARES MSCI PHILIPPINES ETF|22.92
20261013|46429B499|ENOR|3366|ISHARES TR MSCI NORWAY ETF|35.29
20261013|46429B523|EDEN|90|ISHARES TR MSCI DENMARK ETF|109.69
20261013|46429B598|INDA|3468|ISHARES MSCI INDIA INDEX FUND |46.36
20261013|46429B606|EPOL|183|ISHARES TR MSCI POLAND ETF|43.92
20261013|46429B614|SMIN|4238|ISHARES MSCI INDIA SMALL CAP I|68.43
20261013|46429B655|FLOT|1210|ISHARES TR FLTG RATE NT ETF|50.95
20261013|46429B663|HDV|62440|ISHARES CORE HIGH DIVIDEND ETF|29.07
20261013|46429B671|MCHI|25791|ISHARES MSCI CHINA ETF|52.15
20261013|46429B689|EFAV|28302|ISHARES MSCI EAFE MIN VOL FACT|91.66
20261013|46429H108|IMHDY|890|ISETAN MITSUKOSHI HLDGS LTD|22.23
20261013|46431W507|NEAR|1822|ISHARES SHORT DURATION BOND AC|49.93
20261013|46431W812|IGBH|155|ISHARES INTEREST RATE HEDGED L|24.61
20261013|46431W838|MEAR|1145|ISHARES SHORT MATURITY MUNICIP|49.67
20261013|46432F388|VLUE|488|ISHARES MSCI USA VALUE FACTOR |197.86
20261013|46434G103|IEMG|804|ISHARES INC|80.63
20261013|46434G772|EWT|106024|ISHARES INC MSCI TAIWAN ETF|114.27
20261013|46434G814|EWM|1970|ISHS MSCI MALAYSIA ETF|26.79
20261013|46434G822|EWJ|56|ISHARES MSCI JAPAN ETF|97.32
20261013|46434G830|EWI|7375|ISHARES INC MSCI ITALY ETF|56.17
20261013|46434G848|PICK|149|ISHARES INC MSCI GLOBAL SELECT|60.41
20261013|46434G855|RING|62397|ISHARES INC MSCI GLOBAL GOLD M|77.32
20261013|46434G889|EMGF|87|ISHARES EMERGING MARKETS EQUIT|70.74
20261013|46434V100|SLQD|13114|ISHARES 0-5 YEAR INVESTMENT GR|49.49
20261013|46434V266|ISCF|237060|ISHARES TR INTERNATIONAL SMALL|44.35
20261013|46434V274|INTF|1770|ISHARES TR|41.22
20261013|46434V290|SMLF|9628|ISHARES TR U.S. SMALL CAP EQUI|84.99
20261013|46434V316|GLOF|92|ISHARES TR GLOBAL EQUITY FACTO|61.25
20261013|46434V381|XT|410|ISHARES TR ISHARES FUTURE EXPO|84.44
20261013|46434V407|SHYG|15390|ISHARES 0-5 YEAR HIGH YIELD CO|41.27
20261013|46434V423|KSA|4580|ISHARES TR MSCI SAUDI ARABIA E|35.66
20261013|46434V449|IMTM|1|ISHARES MSCI INTL MOMENTUM FAC|52.18
20261013|46434V456|IQLT|494|ISHARES MSCI INTL QUALITY FACT|49.66
20261013|46434V514|CNYA|196|ISHARES TR MSCI CHINA A ETF (D|32.93
20261013|46434V621|DGRO|21422|ISHARES CORE DIVIDEND GROWTH E|77.79
20261013|46434V696|IPAC|10|ISHARES TR ISHARES CORE MSCI P|84.94
20261013|46434V738|IEUR|21208|ISHARES TR ISHARES CORE MSCI E|72.84
20261013|46434V761|UAE|2637|ISHARES TR ISHARES MSCI UAE ET|19.31
20261013|46434V779|QAT|841|ISHARES TR ISHARES MSCI QATAR |15.82
20261013|46434V787|BYLD|1077|ISHARES TR YIELD OPTIMIZED BD |21.59
20261013|46434V860|TFLO|597|ISHARES TREASURY FLOATING RATE|50.58
20261013|46434V878|ICSH|1423|ISHARES TR ISHARES ULTRA DURAT|50.33
20261013|46434V886|HEWJ|13|ISHARES CURRENCY HEDGED MSCI J|65.87
20261013|46435G102|ICVT|84|ISHARES TR CONVERTIBLE BOND ET|110.70
20261013|46435G243|SUSB|10303|ISHARES TR ISHARES ESG AWARE 1|24.44
20261013|46435G250|HYDB|2|ISHARES TR HIGH YIELD SYSTEMAT|44.98
20261013|46435G268|SMMD|1269|ISHARES TR RUSSELL 2500 ETF|86.01
20261013|46435G409|IVLU|13852|ISHARES TR EDGE MSCI INTL VALU|42.20
20261013|46435G417|IMTB|939|ISHARES TR|41.45
20261013|46435G474|FALN|3305|ISHARES TR FALLEN ANGELS USD B|25.94
20261013|46435G524|IGRO|1162|ISHARES TR INTERNATIONAL DIVID|88.80
20261013|46435G532|SDG|265|ISHARES TRUST ISHARES MSCI GLO|87.40
20261013|46435G839|HSCZ|4780|ISHARES TR CURRENCY HEDGED MSC|43.31
20261013|46435UAA9|IBDS|9720|ISHARES TR|24.10
20261013|46435U192|IDNA|6500|ISHARES TR GENOMICS IMMUNOLOGY|41.56
20261013|46435U473|HYBB|1822|ISHARES TR BB RATED CORPORATE |45.17
20261013|46435U556|ARTY|2746|ISHARES FUTURE AI & TECH ETF|77.42
20261013|46435U663|ESML|113|ISHARES ESG AWARE MSCI USA SMA|52.46
20261013|46435U713|IFRA|15210|ISHARES TR|57.10
20261013|46435U796|SYSB|463168|ISHARES TR ISHARES SYSTEMATIC |84.35
20261013|46435U853|USHY|7055|ISHARES TR BROAD USD HIGH YIEL|35.73
20261013|46435U861|DIVB|17468|ISHARES TR CORE DIVID ETF(DE) |66.64
20261013|46436E130|IBDY|367|ISHARES TR IBONDS DEC 2033 TER|24.56
20261013|46436E148|IBTO|879|ISHARES TR IBONDS DEC 2033 TER|23.00
20261013|46436E163|IBMR|31090|ISHARES TR IBONDS DEC 2029 TER|24.85
20261013|46436E171|ILIT|1|ISHARES TR LITHIUM MINERS & PR|11.75
20261013|46436E205|IBDU|541921|ISHARES TR IBONDS DEC 2029 TER|22.70
20261013|46436E221|EVUS|518|ISHARES TR ESG AWARE MSCI USA |37.17
20261013|46436E262|BEMB|1|ISHARES TR J P MORGAN BROAD US|50.75
20261013|46436E270|ERET|864|ISHARES TR ENVIRONMENTALLY AWA|26.94
20261013|46436E312|IBDX|1427|ISHARES TR IBONDS DEC 2032 TER|24.08
20261013|46436E338|TLTW|1130|ISHARES TR 20+ YR TREAS BD BUY|20.14
20261013|46436E379|IBHI|4233|ISHARES TR IBONDS 2029 TERM HI|22.85
20261013|46436E387|IBHH|459|ISHARES TR IBONDS 2028 TERM HI|23.10
20261013|46436E429|TCHI|89|ISHARES TR MSCI CHINA MULTISEC|20.96
20261013|46436E460|IBTL|39017|ISHARES TR IBONDS DEC 2031 TER|19.47
20261013|46436E502|TECB|138|ISHARES TR US TECH BREAKTHROUG|80.01
20261013|46436E510|ISVL|378|ISHARES TR INTL DEVELOPED SMAL|52.80
20261013|46436E528|IBHF|806|ISHARES TR IBONDS 2026 TERM HI|22.49
20261013|46436E551|XJH|41|ISHARES ESG SELECT SCREENED S&|49.36
20261013|46436E593|IBTK|23526|ISHARES TR IBONDS DEC 2030 TER|18.99
20261013|46436E601|LDEM|30|ISHARES TR ESG MSCI EM LEADERS|60.24
20261013|46436E619|EUSB|8153|ISHARES ESG ADVANCED UNIVERSAL|41.61
20261013|46436E718|SGOV|16652|ISHARES TRISHARES 0-3 MNTH TRE|100.52
20261013|46436E726|IBDV|1120|ISHARES TR|21.16
20261013|46436E742|EMXF|6073|ISHARES ESG ADVANCED MSCI EM E|56.81
20261013|46436E817|KWT|153|ISHARES TR MSCI KUWAIT ETF|36.03
20261013|46436E825|IBTJ|1670|ISHARES TR IBONDS DEC 2029 TRE|21.23
20261013|46436E833|IBTI|73476|ISHARES TR IBONDS DEC 2028 TER|21.90
20261013|46436E841|IBTH|4250|ISHARES TR IBONDS DEC 2027 TER|22.28
20261013|46436F103|IAUM|3904|ISHARES GOLD TR MICRO UNDIVIDE|41.54
20261013|46438F101|IBIT|4851|ISHARES BITCOIN TR SHS BEN INT|46.86
20261013|46438G117|SQLT|36|ISHARES TR MSCI USA SMALL CAP |27.89
20261013|46438G125|IBIM|6033|ISHARES TR IBONDS OCT 2036 TER|23.62
20261013|46438G133|IBGM|48|ISHARES TR IBONDS DEC 2056 TER|22.56
20261013|46438G141|IBGC|1750|ISHARES TR IBONDS DEC 2046 TER|22.85
20261013|46438G174|IBMX|1322|ISHARES TR ISHARES IBONDS DEC |23.54
20261013|46438G182|IBMW|1076|ISHARES TR ISHARES IBONDS DEC |23.83
20261013|46438G190|IBMV|2785|ISHARES TR IBONDS DEC 2033 TER|24.11
20261013|46438G208|EVLU|6|ISHARES TR MSCI EMERGING MKTS |41.36
20261013|46438G216|IBMU|1950|ISHARES TR ISHARES IBONDS DEC |24.36
20261013|46438G224|IBHM|216|ISHARES TR IBONDS 2033 TERM HI|24.34
20261013|46438G232|USLN|2220|ISHARES TR BROAD USD FLTG RATE|50.10
20261013|46438G240|BTOT|2|ISHARES TR TOTAL USD FIXED INC|47.32
20261013|46438G257|ICPI|144|ISHARES TR 0-1 YR TIPS BD ETF |50.51
20261013|46438G315|STEN|345|ISHARES TR LARGE CAP 10% TARGE|28.80
20261013|46438G323|XOEF|418|ISHARES TR S&P 500 EX S&P 100 |29.77
20261013|46438G356|IBMT|34112|ISHARES TR IBONDS DEC 2031 TER|24.87
20261013|46438G364|IBHL|1682|ISHARES TR IBONDS 2032 TERM HI|24.53
20261013|46438G372|IBCA|17142|ISHARES TR IBONDS DEC 2035 TER|24.17
20261013|46438G422|IBTQ|4196|ISHARES TR IBONDS DEC 2035 TER|23.67
20261013|46438G448|LMUB|487753|ISHARES TR LONG TERM NATIONAL |46.40
20261013|46438G471|DMAX|2|ISHARES TR LARGE CAP MAX BUFFE|27.91
20261013|46438G513|LDRI|11976|ISHARES TR ISHARES IBONDS 1-5 |24.70
20261013|46438G539|LDRC|2186|ISHARES TR ISHARES IBONDS 1-5 |24.65
20261013|46438G570|TOPT|3815|ISHARES TR TOP 20 U S STOCKS E|35.50
20261013|46438G588|SMAX|4453|ISHARES TR LARGE CAP MAX BUFFE|28.67
20261013|46438G596|MADE|431|ISHARES TR U S MANUFACTURING E|34.82
20261013|46438G620|IBGK|397|ISHARES TR IBONDS DEC 2054 TER|21.12
20261013|46438G638|IBGA|2036|ISHARES TR IBONDS DEC 2044 TER|22.38
20261013|46438G646|IBTP|23303|ISHARES TR IBONDS DEC 2034 TER|24.07
20261013|46438G653|IBDZ|181|ISHARES TR IBONDS DEC 2034 TER|24.68
20261013|46438G661|IBHK|3418|ISHARES TR IBONDS 2031 TERM HI|24.72
20261013|46438G679|IBIK|210|ISHARES TR IBONDS OCT 2034 TER|24.08
20261013|46438G687|IBMS|67162|ISHARES TR IBONDS DEC 2030 TER|25.16
20261013|46438G703|IBIE|4691|ISHARES TR IBONDS OCT 2028 TER|25.69
20261013|46438G711|IVVW|1225|ISHARES TR S&P 500 BUYWRITE ET|45.03
20261013|46438G745|ITDI|22|ISHARES TR LIFEPATH TARGET DAT|42.83
20261013|46438G752|ITDH|50|ISHARES TR LIFEPATH TARGET DAT|42.85
20261013|46438G760|ITDG|294|ISHARES TR LIFEPATH TARGET DAT|42.80
20261013|46438G794|ITDD|499|ISHARES TR LIFEPATH TARGET DAT|38.66
20261013|46438G802|IBIF|465|ISHARES TR IBONDS OCT 2029 TER|25.41
20261013|46438G810|ITDC|30|ISHARES TR LIFEPATH TARGET DAT|36.67
20261013|46438G851|IBIJ|15807|ISHARES TR IBONDS OCT 2033 TER|24.41
20261013|46438G869|IBII|8204|ISHARES TR IBONDS OCT 2032 TER|24.54
20261013|46438G877|IBIH|2929|ISHARES TR IBONDS OCT 2031 TER|24.98
20261013|46438G885|IBIG|5450|ISHARES TR IBONDS OCT 2030 TER|25.13
20261013|46438R204|ETHA|20|ISHARES ETHEREUM TR ETF SHS NE|56.95
20261013|46438T101|GOVM|8554|ISHARES TR 1-10 YR TREAS BD ET|24.39
20261013|46438T408|AIBF|36832|ISHARES TR FUTURE AI BENEFICIA|25.45
20261013|46439G108|BITA|73|ISHARES DEL TR SPONSOR LLC ISH|62.00
20261013|46489V302|CATX|1700|PERSPECTIVE THERAPEUTICS INC C|2.52
20261013|465562106|ITUB|108|ITAU UNIBANCO BANCO HLDGS S.A.|10.06
20261013|46578C108|IE|60545|IVANHOE ELEC INC COM|9.38
20261013|46579R104|IVPAF|312|IVANHOE MINES LTD. COM CL A (C|8.19
20261013|46604F109|IZOZF|14753|IZOTROPIC CORP (CANADA)|0.13
20261013|466313103|JBL|89|JABIL INC|312.01
20261013|466367109|JACK|193|JACK IN THE BOX INC.|12.18
20261013|46641Q126|JPRE|526|J P MORGAN EXCHANGE-TRADED FD |50.37
20261013|46641Q159|JPIE|28013|J P MORGAN EXCHANGE-TRADED FD |44.81
20261013|46641Q167|JAVA|3721|JP MORGAN ETF FD TR ACTIVE VAL|81.86
20261013|46641Q209|JPIN|38|JP MORGAN DIVERSIFIED RETURN I|73.08
20261013|46641Q217|BBJP|39534|JP MORGAN ETF TRUST BETABUILDE|78.45
20261013|46641Q225|BBCA|48842|J P MORGAN ETF TR BETABUILDERS|102.10
20261013|46641Q266|JEMA|126|JPMORGAN ACTIVEBUILDERS EMERGI|61.86
20261013|46641Q274|JSCP|4040|JP MORGAN EXCH-TRADED FD TR SH|46.00
20261013|46641Q324|JIG|2824|J P MORGAN EXCHANGE-TRADED FD |83.94
20261013|46641Q332|JEPI|108|J P MORGAN EXCHANGE-TRADED FD |56.96
20261013|46641Q340|BBMC|11|JP MORGAN EXC-TRD FD TR BETABU|121.89
20261013|46641Q373|BBIN|178|J P MORGAN EXCH-TRADED FD TR B|77.32
20261013|46641Q399|BBUS|277|J P MORGAN EXCHG-TRADED FD|140.56
20261013|46641Q449|BBCB|680|J P MORGAN EX-TR FD TR BETABUI|43.09
20261013|46641Q654|JMST|67318|JP MORGAN ULTRA SHORT MUN INCO|50.64
20261013|46641Q779|JMOM|1|J P MORGAN ETF TR U S MOMENTUM|84.23
20261013|46641Q837|JPST|43728|JP MORGAN ETF TR ULTRA-SHORT I|50.29
20261013|46641Q878|BBHY|1315|JPMORGAN BETABUILDERS USD HIGH|44.36
20261013|46641Q886|JPME|369|JPMORGAN TR. DIVERSIFIED RETUR|121.37
20261013|46654Q104|JCPI|2967|JP MORGAN EXCHANGE-TRADED FD T|46.02
20261013|46654Q203|JEPQ|6|J P MORGAN ETF TR NASDAQ EQUIT|60.93
20261013|46654Q443|JLVP|52|J P MORGAN EXCH-TRADED FD TR U|51.10
20261013|46654Q476|JTNY|5189|J P MORGAN EXCHANGE-TRADED FD |47.16
20261013|46654Q484|JCAL|1|J P MORGAN EXCHANGE-TRADED FD |47.34
20261013|46654Q492|ROCQ|51|J P MORGAN ETF TR NASDAQ EQUIT|56.30
20261013|46654Q518|ROCY|92797|J P MORGAN ETF TR EQUITY PREM |55.64
20261013|46654Q534|JIDE|603|J P MORGAN EXCHANGE-TRADED FD |51.03
20261013|46654Q542|JMMF|1690|JP MORGAN EXC-TRD FD TR 100% U|100.22
20261013|46654Q559|JFLX|655|J P MORGAN EXCHANGE-TRADED FD |48.90
20261013|46654Q567|JOYT|207|J P MORGAN EXCHANGE-TRADED FD |60.19
20261013|46654Q583|LVDS|703|JP MORGAN EXCH-TRD FD TR FUND |59.82
20261013|46654Q591|HOLA|116|JP MORGAN EXCH-TRD FD TR INTL |55.08
20261013|46654Q609|JGRO|3998|J P MORGAN EXCHANGE-TRADED FD |97.57
20261013|46654Q617|JUSA|6536|JP MORGAN EXCHANGE-TRADED FD T|69.83
20261013|46654Q625|HEQQ|14|JP MORGAN ETF TR JPMORGAN NASD|62.70
20261013|46654Q633|JPHY|80|J P MORGAN EXCHANGE-TRADED FD |48.85
20261013|46654Q641|JFLI|2575|J P MORGAN EXCHANGE-TRADED FD |52.98
20261013|46654Q658|JDIV|43|J P MORGAN EXCHANGE-TRADED FD |56.85
20261013|46654Q690|JADE|782|J P MORGAN EXCHANGE-TRADED FD |78.90
20261013|46654Q724|HELO|617|J P MORGAN EXCHANGE-TRADED FD |69.98
20261013|46654Q757|JIVE|13577|JP MORGAN EXCHANGE-TRADED FD T|94.21
20261013|46654Q799|JMHI|30489|J P MORGAN EXCHANGE-TRADED FD |46.83
20261013|46654Q807|BBEM|125|JPMORGAN ETF FD TR BETABUILDER|75.61
20261013|46654Q815|JMSI|473|JPMORGAN EXCHANGE-TRADED FD TR|47.35
20261013|46654Q856|BBSB|405|J P MORGAN ETF TR BETABUILDERS|97.14
20261013|46654Q880|JCHI|2980|J P MORGAN EXCHANGE-TRADED FD |51.09
20261013|46655E100|DC|249113|DAKOTA GOLD CORP COM|5.97
20261013|46990A102|JRVR|210|JAMES RIVER GROUP HOLDINGS COM|3.66
20261013|47010C854|JAGX|46314|JAGUAR HEALTH INC COM PAR $0.0|4.64
20261013|47012E403|JAKK|437|JAKKS PACIFIC INC|27.74
20261013|47089W104|AIFC|386|AI FINANCIAL CORPORATION COMMO|0.42
20261013|47103U100|JSML|1156|JANUS DETROIT STR TR HENDERSON|86.79
20261013|47103U209|JSMD|3104|JANUS DETR STR TR HENDERSON SM|90.19
20261013|47103U597|JINT|99|JANUS DETROIT STR TR INTL CORE|24.88
20261013|47103U613|JA|1736|JANUS DETROIT STR TR AA-A CLO |50.19
20261013|47103U639|JUDO|1789|JANUS DETROIT STR TR HENDERSON|28.66
20261013|47103U647|JELM|3102|JANUS DETROIT STR TR HENDERSON|25.58
20261013|47103U654|JELH|961|JANUS DETROIT STR TR HENDERSON|25.66
20261013|47103U670|JHAI|625|JANUS DETROIT STR TR GLOBAL AR|35.22
20261013|47103U712|JIII|260373|JANUS DETROIT STR TR HENDERSON|48.29
20261013|47103U720|JMID|170|JANUS DETROIT STR TR HENDERSON|32.33
20261013|47103U738|JEMB|446|JANUS DETROIT STR TR HENDERSON|50.98
20261013|47103U779|JLQD|62|JANUS DETROIT STR TR JANUS HEN|39.13
20261013|47103U845|JAAA|16766|JANUS DETROIT STR TR JANUS HEN|50.55
20261013|47103U886|VNLA|23866|JANUS HENDERSON SHORT DURATION|48.67
20261013|47109U104|JOF|513|JAPAN SMALLER CAPITALIZATION F|12.40
20261013|47109X108|JPPTY|15905|JAPAN POST BANK CO LTD.|20.38
20261013|471115402|JMHLY|1369|JARDINE MATHESON HLDGS LTD ADR|55.98
20261013|471871202|JSPR|24086|JASPER THERAPEUTICS INC COM NE|0.56
20261013|47215P106|JD|693|JD COM INC SPON ADS REPSTG COM|26.72
20261013|47580P103|JELD|1000|JELD-WEN HLDG INC COM|1.23
20261013|47632P101|JRSH|1512|JERASH HLDGS US INC COM|6.15
20261013|47668J102|JMKE|513|JERSEY MIKES SUBS INC CL A COM|17.72
20261013|47714H407|JTAI|451|JET AI INC COM PAR $0.0001|1.47
20261013|477143101|JBLU|248594|JETBLUE AIRWAYS CORPORATION|3.62
20261013|47737L401|JZ|953931|JIANZHI ED TECHNOLOGY GRP CO L|1.13
20261013|47759T100|JKS|255|JINKOSOLAR HOLDING CO., LTD AD|8.63
20261013|47760D201|NAMI|8385|JINXIN TECHNOLOGY HLDG CO SPON|2.18
20261013|47804J206|JHMM|18573|JOHN HANCOCK MULTIFACTOR MID C|72.89
20261013|47804J644|JLCO|4|JOHN HANCOCK EXC-TRADED FD TR |26.05
20261013|47804J669|JHLN|32|JOHN HANCOCK EXCHANGE TRADED F|24.45
20261013|47804J677|JDVL|1483|JOHN HANCOCK EXCHANGE TRDD FD |31.96
20261013|47804J685|JHCP|3164|JOHN HANCOCK EXCHANGE TRADED F|23.95
20261013|47804J693|JHCR|2432|JOHN HANCOCK EXCHANGE TRADED F|24.12
20261013|47804J719|JHHY|7914|JOHN HANCOCK EXCHANGE TRADED F|24.79
20261013|47804J727|JDVI|6233|JOHN HANCOCK ETF TRUST DISCIPL|39.77
20261013|47804J750|JHID|179|JOHN HANCOCK EXCHANGE TRADED F|41.89
20261013|47804J818|JHCB|1761|JOHN HANCOCK CORPORATE BOND ET|20.17
20261013|47804J834|JHEM|93|JOHN HANCOCK EXCHANGE TRADED|39.56
20261013|47804J842|JHSC|83|JOHN HANCOCK ETF TR MULTIFACTO|46.07
20261013|47804J859|JHMD|8154|JOHN HANCOCK ETF TR MULTIFACTO|44.03
20261013|47804L102|HEQ|23657|JOHN HANCOCK DIVERSIFIED INCOM|11.23
20261013|479087405|JEHLY|7|JOHNSON ELECTRIC HOLDINGS LTD |24.50
20261013|479167108|JOUT|843|JOHNSON OUTDOORS INC CL-A|42.80
20261013|481159119|COPRWS|112|IDAHO COPPER CORP WT EXP 06/25|1.70
20261013|481159200|COPR|5573|IDAHO COPPER CORP COM NEW|3.35
20261013|48123V102|ZD|1008|ZIFF DAVIS, INC. COMMON STOCK |57.58
20261013|48128B523|JPMPRM|17630|JPMORGAN CHASE & CO|15.59
20261013|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20261013|48137C108|JBAXY|1|JULIUS BAER GROUP LTD UNSPONSO|17.11
20261013|48208B302|JUNS|266|JUPITER NEUROSCIENCES INC COM |3.00
20261013|48241A105|KB|623|KB FINL GROUP INC SPONSORED AD|121.98
20261013|482480100|KLAC|1979|KLA CORPORATION COMMON STOCK|190.12
20261013|482497104|BEKE|18696|KE HLDGS INC SPONSORER ADS (CY|17.68
20261013|48251K100|KREF|7193|KKR REAL ESTATE FIN TR INC (MD|5.75
20261013|48251K209|KREFPRA|504|KKR REAL ESTATE FINANCIAL TRUS|18.22
20261013|48251W104|KKR|1519|KKR & CO INC COM|91.51
20261013|48251W500|KKRPRD|3540|KKR & CO INC PFD MANDATORY CON|41.36
20261013|48251W609|KKRT|905|KKR & CO INC SUB NT(DE)|22.47
20261013|48282T104|KAI|7|KADANT INC.|261.23
20261013|482931102|KLRA|4610|KAILERA THERAPEUTICS INC COM|11.33
20261013|483007704|KALU|22|KAISER ALUMINUM CORP NEW|150.49
20261013|48301N203|KAPA|159|KAIROS PHARMA LTD COM NEW|0.83
20261013|483111209|KAJMY|3311|KAJIMA CORP ADR|30.35
20261013|48344L305|KLGDF|1|KALO GOLD CORP COM NEW (CANADA|0.09
20261013|483467106|KLTR|577|KALTURA INC COM (DE)|1.40
20261013|485859201|KPLT|543|KATAPULT HLDGS INC COM NEW|4.75
20261013|485924104|KRMN|67253|KARMAN HLDGS INC COM|31.88
20261013|48669G303|KZIA|191|KAZIA THERAPEUTICS LTD SPONSOR|8.81
20261013|486917107|KEEL|213844|KEEL INFRASTRUCTURE CORP COM|2.95
20261013|48817R870|RUNN|678|STRATEGIC TRUST RUNNING OAK EF|33.52
20261013|488445206|ZVRA|103|ZEVRA THERAPEUTICS INC COM NEW|11.32
20261013|48978L100|KLDCF|311|KENORLAND MINERALS LTD NEW|1.62
20261013|49177J102|KVUE|7840|KENVUE INC COM|17.83
20261013|492089107|PPRUY|8476|KERING UNSPONSORED ADR (FRA)|23.25
20261013|492460100|KRYAY|15787|KERRY GROUP PLC SPONSORED ADR |99.58
20261013|492531108|KKOYY|3008|Kesko OYJ Unsponsored ADR repr|12.92
20261013|49271V100|KDP|22|KEURIG DR PEPPER INC COM|32.75
20261013|492854104|KEQU|2|KEWAUNEE SCIENTIFIC CORP|32.40
20261013|493144109|KTCC|5|KEY TRONIC CORP|2.06
20261013|493267108|KEY|5016|KEYCORP (NEW)|20.09
20261013|49338L103|KEYS|569|KEYSIGHT TECHNOLOGIES INC COM |377.70
20261013|49435R102|KRP|11224|KIMBELL ROYALTY PARTNERS LP UN|15.43
20261013|49456B101|KMI|130|KINDER MORGAN INC (DE)|33.08
20261013|49456W105|KLC|7243|KINDERCARE LEARNING COMPANIES,|1.85
20261013|494726102|TBXXF|74|KING COPPER DISCOVERY CORP COM|0.48
20261013|495669103|KGBLY|67|KINGBOARD LAMINATES HLDGS LTD.|185.11
20261013|49567R102|KGDEY|62|KINGDEE INTERNATIONAL SOFTWARE|103.10
20261013|49639K101|KC|240|KINGSOFT CLOUD HLDGS LTD ADR (|9.25
20261013|496902404|KGC|3|KINROSS GOLD CORP NEW|23.55
20261013|49726J108|KXIAY|3607|KIOXIA HLDGS CORP ADR (JAPAN) |10.17
20261013|497350306|KNBWY|735|Kirin Holdings Company, Limite|17.81
20261013|49771A101|KISB|210|KISH BANCORP INC|70.49
20261013|49803T300|KRG|28|KITE RLTY GROUP TR COM NEW (MD|24.10
20261013|498722305|KLSVF|1867|KLONDIKE SILVER CORP COM NEW N|0.08
20261013|49876K202|GRML|148153|GREENLAND MINES LTD. COMMON ST|6.02
20261013|498894104|KNF|12902|KNIFE RIV HLDG CO COM|49.44
20261013|498903301|KDKGF|16469|KLONDIKE GOLD CP ORDINARY SHAR|0.10
20261013|499053106|KHTRF|100|KNIGHT THERAPEUTICS INC COMMON|7.59
20261013|49907V201|KSCP|67683|KNIGHTSCOPE INC CL A NEW|0.61
20261013|499238202|USBC|95|USBC, INC.|0.48
20261013|499861102|KOGDF|2263|KO GOLD INC COM (CANADA)|0.09
20261013|49989A109|KHOLY|212|Koc Holdings AS Unsponsored AD|20.83
20261013|500081104|KDK|1140522|KODIAK AI INC COM|1.74
20261013|500081112|KDKRW|3700|KODIAK AI INC WT EXP|0.33
20261013|50012K106|KDKCF|2585|KODIAK COPPER CORP COM CL B (C|0.53
20261013|500255104|KSS|1697|KOHLS CORP|21.17
20261013|50048H101|KNYJY|4872|Kone Oyj Unsponsored ADR repre|29.82
20261013|50048J107|KNCRY|8810|Konecranes Plc Unsponsored ADR|8.42
20261013|50048T105|VOPKY|699|Koninklijke Vopak NV Rotterdam|57.00
20261013|500600101|KOPN|147416|KOPIN CORP|4.13
20261013|500631106|KEP|3740|KOREA ELEC PWR CP ADR(RP1/2SH |10.60
20261013|500634209|KF|1|KOREA FUND, INC (NEW)|61.22
20261013|500692108|KOSS|19|KOSS CORP|3.84
20261013|50075W104|KBLB|69400|KRAIG BIOCRAFT LABORATORIES IN|0.09
20261013|500754106|KHC|8350|KRAFT HEINZ CO COM|22.45
20261013|500767173|KAIT|46|KRANESHARES TR ASIA AI TECHNOL|26.08
20261013|500767223|KWIN|5|KRANESHARES TR WAHED ALTERNATI|25.92
20261013|500767280|KBAB|13515|KRANESHARES TR 2X LONG BABA DA|6.64
20261013|500767306|KWEB|351140|KRANESHARES TR CSI CHINA INTER|24.75
20261013|500767314|KBDU|1143|KRANESHARES TR 2X LONG BIDU DA|9.73
20261013|500767348|BUYO|3881|KRANESHARES TR MAN BUYOUT BETA|32.57
20261013|500767413|KBUF|994|KRANESHARES TR 90 KWEB DEFINED|25.50
20261013|500767553|KCCA|325|KRANESHARES CALIFORNIA CARBON |16.78
20261013|500767579|KTEC|12144|KRANESHARES TR KRANESHARES HAN|11.61
20261013|500767652|KMLM|91506|KRANESHARES MOUNT LUCAS MANAGE|31.34
20261013|500767678|KRBN|600|KRANESHARES GLOBAL CARBON STRA|34.21
20261013|500767736|IVOL|99|KRANESHARES TR QUADRATIC INT R|16.91
20261013|500767827|KARS|2|KRANESHARES TR ELEC VEH & FUTU|27.42
20261013|500767850|KGRN|200|KRANESHARES TR|21.72
20261013|500946108|KRRO|2381|KORRO BIO INC COM|9.37
20261013|500948302|KQQQ|535|KURV ETF TR TECHNOLOGY TITANS |29.64
20261013|500948401|AMZP|400|KURV ETF TR KURV YIELD PREM ST|26.03
20261013|500948500|AAPY|268|KURV ETF TR KURV YIELD PREM ST|28.25
20261013|500948641|KEO|2381|KURV ETF TR EQUITY OPTION INCO|25.97
20261013|500948765|XSHP|2481|KURV ETF TR SPACEX ENHANCED IN|19.64
20261013|500948849|KYLD|568|KURV ETF TR KURV HIGH INCOME E|20.14
20261013|500948880|TSLP|640|KURV ETF TR KURV YIELD PREM ST|15.17
20261013|50101L106|DNUT|113121|KRISPY KREME INC COM|3.03
20261013|501044101|KR|13627|KROGER CO|62.56
20261013|50105F105|KRO|14501|KRONOS WORLDWIDE INC|7.45
20261013|50125G307|KULR|5956|KULR TECHNOLOGY GROUP INC COM |2.33
20261013|501556302|KYOAY|102|KYOCERA CORP ADR (JAPAN)|23.55
20261013|501575104|KYMR|3615|KYMERA THERAPEUTICS INC COM|112.08
20261013|501590103|KYSEY|1|Kyushu Electric Power Unsponso|13.25
20261013|50172T509|LRHC|65050|LA ROSA HLDGS CORP COM PAR $0.|1.11
20261013|501889208|LKQ|127|LKQ CORP|22.10
20261013|501976104|KYTX|3428|KYVERNA THERAPEUTICS INC COM|6.21
20261013|50202M102|LI|15639|LI AUTO INC SPONSORED ADR|11.40
20261013|50212V100|LPLA|9899|LPL FINANCIAL HLDGS INC COM ST|330.12
20261013|50215C406|YHC|28307|LQR HSE INC COM PAR $0.0001 JU|1.57
20261013|50216C108|LYTS|2236|LSI INDUSTRIES INC|20.81
20261013|502160104|LXU|17|LSB INDUSTRIES INC|9.81
20261013|502175102|LTC|1|LTC PROPERTIES INC|43.05
20261013|502431109|LHX|3864|L3 HARRIS TECHNOLOGIES INC COM|238.25
20261013|502441306|LVMUY|17518|LVMH MOET HENNESSY LOUIS VUITT|83.23
20261013|505743104|LADR|9429|LADDER CAPITAL CORP CL A|8.72
20261013|50732M101|LGCXF|33852|LAHONTAN GOLD CORP NEW COM|0.29
20261013|50736T102|LSF|665|LAIRD SUPERFOOD INC|2.72
20261013|510915101|LVGLF|19533|LAKE VICTORIA GOLD LTD|0.28
20261013|51216F109|QNME|35365|QUANOME TECHNOLOGIES INC|0.56
20261013|51440M102|LANRF|5992|LANCASTER RES INC COM (CANADA)|0.01
20261013|514952100|LB|1|LANDBRIDGE CO LLC CL A|87.49
20261013|516544103|LNTH|7|LANTHEUS HLDGS INC COM|100.11
20261013|516548203|LTRX|2524|LANTRONIX INC COMMON STOCK|6.47
20261013|51655R200|LNZA|472|LANZATECH GLOBAL, INC. COMMON |6.10
20261013|517097101|LGO|3293|LARGO INC (CANADA)|0.45
20261013|517125100|LRMR|8670|LARIMAR THERAPEUTICS INC|2.53
20261013|51807Q100|LASE|44161|LASER PHOTONICS CORP COM (DE) |0.72
20261013|51817R205|LTM|6510|LATAM AIRLS GROUP S A SPONSORE|50.00
20261013|51819L107|SWIM|49623|LATHAM GROUP INC COM (DE)|6.01
20261013|518416102|RODM|9190|HARTFORD MULTIFACTOR DEVELOPED|40.75
20261013|518416201|ROAM|5417|HARTFORD MULTIFACTOR EMERGING |35.69
20261013|518416409|ROUS|3718|HARTFORD MULTIFACTOR US EQUITY|68.11
20261013|518416508|ROSC|960|HARTFORD MULTIFACTOR SMALL CAP|54.42
20261013|518416870|HDUS|206|LATTICE STRATEGIES TR HARTFORD|73.87
20261013|518439104|EL|567|ESTEE LAUDER CO'S INC CL-A|100.04
20261013|52110K301|EMKT|276|LAZARD ACTIVE ETF TR EMERGING |31.09
20261013|52110K400|IDEQ|4179|LAZARD ACTIVE ETF TR INTL DYNA|34.59
20261013|52110K509|TEKY|1|LAZARD ACTIVE ETF TR NEXT GEN |46.96
20261013|52110K608|GLIX|6256|LAZARD ACTIVE ETF TR LISTED IN|26.18
20261013|52168R109|LRE|6623|LEAD REAL ESTATE CO LTD ADR (J|1.15
20261013|52168V209|LCHD|289|LEADER CAP HLDGS CORP COM NEW |0.12
20261013|52187K200|CYPH|13281|CYPHERPUNK TECHNOLOGIES INC. C|2.90
20261013|523352102|LMPMY|3938|LEE & MAN PAPER MANUFACTURING |4.25
20261013|523768406|LEE|1054|LEE ENTERPRISES INC NEW|7.25
20261013|52426X203|LEEEF|28542|LEEF BRANDS INC COM NEW (CANAD|0.18
20261013|524671104|LGRDY|28679|LEGRAND SA UNSPONSORED ADR (FR|30.94
20261013|52468L406|LVHD|287|FRANKLIN U.S. LOW VOLATILITY H|42.46
20261013|52468L505|LVHI|63878|FRANKLIN INTERNATIONAL LOW VOL|41.97
20261013|524682309|YLDE|1935|LEGG MASON ETF INVT TR FRANKLI|55.91
20261013|525330106|LFS|2844|LEIFRAS CO LTD ADS REPSTG ORD |2.20
20261013|52567D107|LMND|220|LEMONADE INC COM (DE)|45.15
20261013|526057302|LENB|20291|LENNAR CORPORATION CL-B|74.08
20261013|52635N103|LENZ|25761|LENZ THERAPEUTICS INC NEW COM |3.61
20261013|52660W101|FINMY|4701|LEONARDO S.P.A. AMERICAN DEPOS|26.38
20261013|527064208|LESLQ|951|LESLIES INC COM NEW|0.03
20261013|52736R102|LEVI|83360|LEVI STRAUSS & CO NEW CL A|19.24
20261013|527369102|LVXFF|858|LEVIATHAN METALS CORP COM (CAN|0.29
20261013|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20261013|52886X107|LXEO|6471|LEXEO THERAPEUTICS INC COM|3.04
20261013|530158104|USA|73|LIBERTY ALL STAR EQUITY FUND|5.90
20261013|53056H104|LGDTF|7200|LIBERTY GOLD CORP (CANADA)|1.44
20261013|531850105|LTGHY|3842|LIFE HEALTHCARE GRP HOLDGS LTD|2.93
20261013|531965101|LTCOF|1500|LIGHTNING RESOURCE CORP COM (C|0.26
20261013|53216B104|LFMD|14014|LIFEMD INC|2.55
20261013|53222K205|LFVN|36|LIFEVANTAGE CORPORATION COMMON|5.98
20261013|532257805|LPTH|828|LIGHTPATH TECHNOLOGIES INC|8.83
20261013|532275104|LWLG|4786|LIGHTWAVE LOGIC, INC|4.48
20261013|53229C107|LSPD|510|LIGHTSPEED COMM INC SUB VTG SH|10.77
20261013|532457108|LLY|4130|ELI LILLY AND CO;COM NPV|1182.62
20261013|53263P105|LMB|5252|LIMBACH HLDGS INC|51.07
20261013|53271X207|LIMN|745|LIMINATUS PHARMA INC CL A|3.45
20261013|532746104|LMNR|3811|LIMONEIRA CO|12.17
20261013|53278L107|LIMAF|3|LINAMAR CORP (F)|64.23
20261013|533714101|LCLN|11742|LINCOLN INTL INC CL A|24.63
20261013|534187109|LNC|3886|LINCOLN NATIONAL CORP|40.49
20261013|53578M102|LHAI|2075|LINKHOME HLDGS INC COM|0.95
20261013|53620U862|LGHL|5473|LION GROUP HLDG LTD ADR NEW SE|3.05
20261013|53621C101|LCGMF|3|LION COPPER CORP COM (CAN)|4.09
20261013|536250202|LRRIF|22752|LION ROCK RES INC COM NEW (CAN|0.17
20261013|53630L209|LIPO|234|LIPELLA PHARMACEUTICALS INC CO|.
20261013|53630X203|LPCN|149|LIPOCINE INC INC COM NEW|1.66
20261013|53635B107|LQDT|133|LIQUIDITY SERVICES INC COM STK|43.39
20261013|53656F128|WEED|23|LISTED FDS TR ROUNDHILL CANNAB|19.72
20261013|53656F151|TUG|70|LISTED FDS TR STF TACTICAL GRO|48.43
20261013|53656F169|SEPQ|3815|LISTED FDS TR STF TACTICAL GRO|27.88
20261013|53656F268|UMMA|1470|LISTED FDS TR WAHED DOW JONES |36.57
20261013|53656F425|LEXI|4|LISTED FDS TR ALEXIS PRACTICAL|40.71
20261013|53656F607|HLAL|1296|LISTED FDS TR WAHED FTSE USA S|75.80
20261013|53656F847|CCOR|207|LISTED FDS TR CORE ALTERNATIVE|25.55
20261013|53656F862|OVB|1065|LISTED FDS TR OVERLAY SHS CORE|19.62
20261013|53656G159|OEI|22074|LISTED FDS TR OPTIMIZED EQUITY|26.40
20261013|53656G282|WXET|7642|LISTED FDS TR TEUCRIUM 2X DAIL|20.52
20261013|53656G555|SPAQ|1|LISTED FDS TR HORIZON KINETICS|93.09
20261013|53656H553|TXXD|398|LISTED FDS TR 21SHARES 2X LONG|37.51
20261013|53656H579|KSMH|1108|LISTED FDS TR XETFS KOREA AI S|27.86
20261013|53656H595|XXRP|398|TEUCRIUM 2X LONG DAILY XRP ETF|28.73
20261013|53656H678|TCAN|4680|LISTED FDS TR 21SHARES CANTON |20.52
20261013|53656H736|TXXH|417|LISTED FDS TR 21 SHS 2X LONG H|61.35
20261013|53656H744|TKNS|11|LISTED FDS TR 21SHARES ACTIVE |28.51
20261013|53656H777|TXBC|441|LISTED FDS TR 21SHARES FTSE CR|17.52
20261013|53656H835|JAPN|238|LISTED FDS TR HORIZON KINETICS|26.24
20261013|536797103|LAD|90|LITHIA MOTORS INC COM|286.45
20261013|53681G109|LTMCF|2131|LITHIUM CHILE INC (CANADA)|0.19
20261013|53681J103|LAC|24383|LITHIUM AMERS CORP CDA COM (CA|2.25
20261013|53700T660|DBAR|1416|IM GLOBAL PARTNER FUNDS IMGP D|25.88
20261013|53700T751|BDVG|9148|IM GLOBAL PARTNER FUNDS IMGP B|15.07
20261013|538034109|LYV|2529|LIVE NATION ENTERTAINMENT, INC|169.64
20261013|53815P108|RAMP|665|LIVERAMP HLDGS INC COM (DE)|37.51
20261013|53838J105|LVWR|5929|LIVEWIRE GROUP INC COM(DE)|1.68
20261013|53933L203|SOGP|2381|SOUND GROUP INC ADR NEW (CYM) |11.00
20261013|539439109|LYG|422|LLOYDS BANKING GROUP PLC ADR|5.46
20261013|53946V206|LOBEF|103219|LOBE SCIENCES LTD COM NEW (CAN|0.04
20261013|53947R105|LOAR|28039|LOAR HOLDINGS INC. COM|62.38
20261013|539830109|LMT|3461|LOCKHEED MARTIN CORP|511.88
20261013|54150E104|LOMA|11411|LOMA NEGRA CORP SPONSORED ADS |10.00
20261013|54303L302|LGVN|5623|LONGEVERON INC CL A $0.001|2.45
20261013|54338V101|LZAGY|1300|Lonza Group Ag Zuerich Unspons|68.75
20261013|543518104|LOOP|8695|LOOP INDS INC|0.40
20261013|54405Q209|SNFI|1|STARK NOVUS FINANCIAL INC. COM|1.63
20261013|54570M405|SEGG|5615|SPORTS ENTMT GAMING GLOBAL COR|1.61
20261013|54948X109|LUCD|8795|LUCID DIAGNOSTICS INC COM|0.60
20261013|549498202|LCID|1967082|LUCID GROUP INC COM NEW|3.44
20261013|54975P201|LU|29769|LUFAX HLDG LTD ADS REPSTG SHS |0.92
20261013|550021109|LULU|1170|LULULEMON ATHLETICA INC COM ST|94.66
20261013|55003A207|LVLU|193|LULUS FASHION LOUNGE HLDGS INC|12.97
20261013|55024U109|LITE|12863|LUMENTUM HLGDS INC COM STK|995.41
20261013|550371108|LUGDF|2669|LUNDIN GOLD INC (CANADA)|66.71
20261013|55067G108|BBBMF|3000|LUX METALS CORP COM (CAN)|0.13
20261013|55069Q302|LUXFF|2350|LUXXFOLIO HLDGS INC COM NEW (C|0.25
20261013|55083R203|LYEL|80|LYELL IMMUNOPHARMA INC COM|8.27
20261013|55087P104|LYFT|375|LYFT INC CL A (DE)|16.11
20261013|551073307|LYSDY|16526|LYNAS RARE EARTHS LIMITED AMER|8.46
20261013|55173P109|LYNX|3136|LYNTRIS INC COM|11.52
20261013|55272X508|MFAPRC|71|MFA FINL INC PFD SER C FIXED/F|22.29
20261013|55272X607|MFA|1150|MFA FINANCIAL, INC COM NEW|6.68
20261013|55273C206|MIN|175|ABERDEEN INTER INCOME FD SHS B|13.86
20261013|552738106|MFM|8611|ABERDEEN MUNICIPAL INCOME FUND|4.96
20261013|55277P104|MGEE|20|MGE ENERGY INC|70.66
20261013|55286W108|MFSB|1704626|MFS ACTIVE EXCHANGE TRADED FDS|23.92
20261013|55286W116|MIVL|1|MFS ACTIVE EXCHANGE TRADED FDS|25.19
20261013|55286W124|BRSM|1604|MFS ACTIVE EXCHANGE TRD FDS TR|25.14
20261013|55286W207|MFSG|1094|MFS ACTIVE EXCHANGE TRADED FDS|31.04
20261013|55286W306|MFSM|24261|MFS ACTIVE EXCHANGE TRADED FDS|23.65
20261013|55286W405|MFSI|16133|MFS ACTIVE EXCHANGE TRADED FDS|32.59
20261013|55286W504|MFSV|4489|MFS ACTIVE EXCHANGE TRADED FDS|29.01
20261013|55286W603|MMID|3387|MFS ACTIVE EXCHANGE TRADED FDS|26.27
20261013|55286W702|BRCE|28689|MFS ACTIVE EXCH TRADED FDS TR |30.81
20261013|55286W801|BRIE|32095|MFS ACTIVE EXCH TRADED FDS TR |30.10
20261013|55286W868|MFSD|18022|MFS ACTIVE ETF ACTIVE SHORT DU|24.73
20261013|55286W876|MFSX|117000|MFS ACTIVE ETF TR MFS ACTIVE S|24.74
20261013|55293N109|MDA|70560|MDA SPACE LTD (CANADA)|27.45
20261013|552939209|MGF|24|ABERDEEN GOVT MKTS INCOME FD S|13.62
20261013|55303J106|MGPI|86|MGP INGREDIENTS, INC NEW COM|14.36
20261013|55336V100|MPLX|258|MPLX LP COM UIT REPSTG LTD PAR|56.83
20261013|553745407|MSPR|928|MSP RECOVERY, INC. COM PAR $0.|.
20261013|55378N107|MTYFF|154|MTY FOOD GROUP INC|21.97
20261013|55405W104|MYRG|1657|MYR GROUP INC COM STK (DE)|313.18
20261013|55406W103|LUXE|17|LUXEXPERIENCE B.V ADS(NLD)|9.95
20261013|554515106|MKGSF|222|MACKAY GOLD & SILVER CORP COM |2.18
20261013|555927201|PWER|349|NOMURA ETF TRUST NOMURA ENERGY|44.93
20261013|555927300|STAX|868|NOMURA ETF TRUST NOMURA TAX-FR|24.78
20261013|555927508|EMEQ|4733|NOMURA ETF TRUST NOMURA FOCUSE|63.08
20261013|555927607|EXUS|14881|NOMURA ETF TRUST NOMURA FOCUSE|27.64
20261013|555927854|HFIX|2|NOMURA ETF TR HIGH YIELD TOTAL|25.23
20261013|555927862|FRWD|1079|NOMURA ETF TR TRANSFORMATIONAL|32.44
20261013|556099109|MGNX|172|MACROGENICS INC|3.72
20261013|55616P104|M|87|MACY'S INC.|22.99
20261013|55658T105|MAIR|110|MADISON AIR SOLUTIONS CORP CL |23.29
20261013|557441409|CVRD|88|MADISON ETFS TR MADISON COVERE|18.28
20261013|55825T103|MSGS|25943|MADISON SQUARE GARDEN SPORTS C|403.34
20261013|559045208|MGLUY|100|MAGAZINE LUIZA ADR NEW (BRA)|9.08
20261013|55925F102|MGMNF|7607|MAGNA MNG INC (CANADA)|1.73
20261013|55933J203|MX|36600|MAGNACHIP SEMICONDUCTOR CORP N|2.86
20261013|56029Q408|MHNC|570|MAIDEN HLDGS NORTH AMERICA LTD|10.61
20261013|56035L104|MAIN|10|MAIN STREET CAPITAL CORP COM S|53.66
20261013|56064K100|MMD|1724|NYLIM MACKAY DEFINEDTERM MUNI |13.86
20261013|56064Q107|MEGI|3519|NYLIM CBRE GLOBAL INFRASTRUCTU|13.88
20261013|56064Y308|MNSBP|222|MAINSTREET BANCSHARES INC PFD |24.44
20261013|56164V204|MHY|11|MAN ETF SER TR ACTIVE HIGH YIE|25.17
20261013|56164V303|MATE|600|MAN ETF SER TR ACTIVE TREND EN|33.69
20261013|56167N183|KHPI|33121|MANAGED PORTOLIO SER KENSINGTO|26.01
20261013|56167R705|LST|1378|MANAGED PORTFOLIO SER LEUTHOLD|48.16
20261013|56167R796|KPO|1884|MANAGED PORTFOLIO SER KENSINGT|24.98
20261013|56170L612|SWP|39|MANAGER DIRECTED PORTFOLIOS SW|27.65
20261013|565759206|MBBC|226|MARATHON BANCORP INC COM NEW (|14.99
20261013|565788106|MARA|143566|MARA HOLDINGS, INC. COMMON STO|9.44
20261013|56585A102|MPC|229|MARATHON PETE CORP COM STK (DE|458.81
20261013|56600D107|MRVI|4|MARAVAI LIFESCIENCES HLDGS INC|7.06
20261013|56624R108|MCHX|2460|MARCHEX INC|1.31
20261013|57033N100|MAXQF|28463|MARITIME LAUNCH MARITIME LAUNC|0.29
20261013|57055L206|MRKR|4997|MARKER THERAPEUTICS INC COM|1.01
20261013|57142B203|MQ|1113|MARQETA INC CL A NEW|18.29
20261013|57161M403|TMGI|1368977|TRANSGLOBAL MANAGEMENT GROUP, |.
20261013|571903202|MAR|3118|MARRIOTT INT'L INC(NEW) CL A|369.30
20261013|573134103|MRT|256|MARTI TECHNOLOGIES INC|1.80
20261013|573284106|MLM|2|MARTIN MARIETTA MATERIALS INC |477.18
20261013|57384M107|MBCOF|10454|MARVEL BIOSCIENCES CORP COM (C|0.07
20261013|573863107|MWYN|7209|MARWYNN HLDGS INC COM|1.38
20261013|573874104|MRVL|89|MARVELL TECHNOLOGY INC|265.86
20261013|57403M104|MGLD|16618|MARYGOLD COS INC COM|2.00
20261013|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20261013|57630J502|GWAV|59|GREENWAVE TECHNOLOGY SOLUTIONS|2.51
20261013|576323109|MTZ|8|MASTEC INC.|206.85
20261013|57636Q104|MA|33125|MASTERCARD INCORPORATED CL A C|595.09
20261013|576487102|MATAF|7438|MATADOR TECHNOLOGIES INC COM (|0.02
20261013|576810402|MTNB|1201|MATINAS BIOPHARMA HLDGS INC CO|2.74
20261013|577125784|MKOR|20|MATTHEWS ASIA FDS KOREA ACTIVE|59.17
20261013|577125792|MEMX|170|MATTHEWS ASIA FDS EMERGING MKT|47.33
20261013|577125826|MINV|65|MATTHEWS ASIA FDS ASIA INNOVAT|47.45
20261013|577130586|ADVE|1|MATTHEWS INTL FDS ASIA DIVID A|45.63
20261013|577130594|JPAN|305|MATTHEWS INTL FDS JAPAN ACTIVE|43.42
20261013|577130628|EMSF|424|MATTHEWS INTL FDS EMERG.MKTS S|39.02
20261013|57773Y209|MXGFF|266|MAXIM POWER CORP COM STK NEW (|2.92
20261013|57776J100|MXL|12|MAXLINEAR, INC COMMON STOCK|88.99
20261013|577933104|MMS|384|MAXIMUS INC.|58.87
20261013|580135101|MCD|58|MCDONALDS CORP|235.65
20261013|58039P305|MUX|33|MCEWEN INC.|17.51
20261013|58155Q103|MCK|780|MCKESSON CORPORATION|955.76
20261013|583435508|STKH|103|STEAKHOLDER FOODS LTD SPONSORE|0.56
20261013|583543202|SLNHP|105|SOLUNA HOLDINGS, INC 9.0% SR C|11.39
20261013|583543301|SLNH|429159|SOLUNA HOLDINGS INC COM NEW|0.85
20261013|58463J304|MPT|25|MEDICAL PROPERTIES TRUST INC|3.14
20261013|58468P206|MNOV|4659|MEDICINOVA INC COM|1.54
20261013|58469E408|MCUJF|568|MEDICURE INC. ORDINARY SHARES |2.10
20261013|58471K111|MDCXW|379|MEDICUS PHARMA LTD WT PUR COM |0.33
20261013|58471K301|MDCX|58633|MEDICUS PHARMA LTD COM NO PAR |3.58
20261013|58490H107|MDNAF|1748|MEDICENNA THERAPEUTICS CORP|0.31
20261013|58516W104|MGAFF|14515|MEGA URANIUM LTD (CANADA)|0.36
20261013|58533E103|MPNGY|1000|MEITUAN AMERICAN DEPOSITARY RE|18.34
20261013|58547M109|MDEVY|460|MELCO INTL DEV LTD ADR(HONG KO|2.40
20261013|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |1892.44
20261013|58734C104|MRMNF|1679|MERCADO MINERALS LTD COM (CAN)|0.10
20261013|587376104|MBWM|400|MERCANTILE BANK CORP|58.29
20261013|58844R108|MBIN|3527|MERCHANTS BANCORP IND COM|49.01
20261013|588914101|MRNFF|200|MEREN ENERGY INC COM (CAN)|1.44
20261013|58933Y105|MRK|6694|MERCK & CO INC;COM USD0.01|145.45
20261013|589339209|MKKGY|43|MERCK KGAA SPONSORED ADR (DEU)|30.99
20261013|589492107|MREO|64999|MEREO BIOPHARMA GROUP PLC ADR |0.32
20261013|58958P104|MRBK|9|MERIDIAN CORPORATION COMMON ST|18.71
20261013|590106100|MRLN|10049|MERLIN INC COM|1.20
20261013|590717401|MESO|1724|MESOBLAST LIMITED SPONSORED AD|14.27
20261013|59100U108|CASH|91|PATHWARD FINANCIAL, INC. COMMO|72.28
20261013|59102M104|MGX|1997|METAGENOMI THERAPEUTICS INC CO|1.02
20261013|59125U109|MTLMY|26489|METALLIUM LTD SPONSORED ADR (A|3.72
20261013|59132M108|MSMMF|7460|METALSOURCE MNG INC COM (CANAD|0.52
20261013|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20261013|591520200|MEI|7739|METHODE ELECTRONICS INC COMMON|15.24
20261013|59156R504|METPRA|262|METLIFE INC PFD SERIES A FLOAT|21.33
20261013|59156R850|METPRF|775|METLIFE INC DEPOSITARY SH REPS|16.73
20261013|59156R876|METPRE|24700|METLIFE INC DEPOSITARY SHS REP|20.00
20261013|59165J105|MCBS|984|SEFTON RESOURCES INC ORDINARY |34.74
20261013|592672109|OUKPY|6576|METSO OYJ AMERICAN DEPOSITARY |9.43
20261013|592688105|MTD|7|METTLER-TOLEDO INT'L INC|1563.01
20261013|592834105|MXE|160|MEXICO EQUITY & INCOME FD INC |12.71
20261013|59410T106|MGDDY|60|Michelin Compagnie Generale de|18.53
20261013|59490A100|MWC|13863|MICWARE CO LTD ADS (JPN)|1.67
20261013|594918104|MSFT|413|MICROSOFT CORP;COM USD0.000012|541.15
20261013|594960403|MVIS|1043707|MICROVISION INC DEL COM PAR|1.20
20261013|594972408|MSTR|14470|STRATEGY INC COMMON STOCK CLAS|152.68
20261013|594972853|STRC|113313|STRATEGY INC VARIABLE RATE SER|99.88
20261013|595017302|MCHPP|118|MICROCHIP TECHNOLOGY INC DEP S|63.76
20261013|59509P106|MMTIF|12506|MICROMEM TECHNOLOGIES INC|0.01
20261013|59516C106|MVST|5490|MICROVAST HLDGS INC (DE)|0.55
20261013|596278101|MIDD|10|MIDDLEBY CORP (THE)|105.37
20261013|597742303|MSBIP|308|MIDL.STS BANC.INC ILL DEP.SHS |25.21
20261013|60041F101|MLPNF|1274|MILLENNIAL POTASH CO (CANADA) |1.39
20261013|600551204|MLR|1128|MILLER INDUSTRIES INC. (NEW)|52.63
20261013|600825202|MHIP|99|MILLIMAN FDS TR HEALTHCARE INF|20.89
20261013|60253E107|MMRGF|9550|MINAURUM SILVER INC COM (CANAD|0.21
20261013|60273M204|MHUBF|354|MINEHUB TECHNOLOGIES INC COM N|0.29
20261013|60314D106|RITE|17383|MINERALRITE CORP TEX COM|.
20261013|60365F109|MMED|8078969|MINIMED GROUP INC COM|18.80
20261013|60448A101|MNTHY|151|MINTH GROUP LTD UNSPONSORED AD|59.51
20261013|60510V108|AVO|14414|MISSION PRODUCE INC|11.56
20261013|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20261013|606799104|MIMTY|100|MITSUBISHI MATLS|34.35
20261013|60682L102|MIUFY|53|MITSUBISHI HC CAPITAL INC AMER|17.67
20261013|606822104|MUFG|300|MITSUBISHI UFJ FINANCIAL GROUP|22.35
20261013|606836104|MITUY|4097|Mitsui Chemicals Inc Unsponsor|13.44
20261013|60685L208|MSLOY|305|MITSUI OSK LINES LTD ADR NEW (|23.17
20261013|60687Y109|MFG|7986|MIZUHO FINL GRP INC SPON ADR R|10.59
20261013|60701D107|MSSHY|149|MITSUI-SOKO HLDGS CO LTD ADS(J|10.47
20261013|60741F104|MBLY|116|MOBILEYE GLOBAL INC CL A|6.84
20261013|60742B110|MOBBW|540|MOBILICOM LTD WT PUR SHS REPST|0.99
20261013|60743G209|MOBX|44579|MOBIX LABS INC COM CL A NEW (D|0.78
20261013|60744M106|MBGL|75|MOBILITY GLOBAL INC COM WI|18.11
20261013|60770K107|MRNA|453|MODERNA INC COM|213.74
20261013|60785L306|MODD|10751|MODULAR MED INC COM PAR $0.001|2.68
20261013|608011102|MOGMF|5225|MOGOTES METALS INC COM(CANADA)|0.33
20261013|60855D408|MBRX|1130|MOLECULIN BIOTECH INC COM PAR |0.41
20261013|60855R100|MOH|227|MOLINA HEALTHCARE,INC.|204.36
20261013|60879E408|MNTS|556|MOMENTUS INC CL A PAR $0.00001|3.13
20261013|60919T100|MONRY|761|MONCLER S.P.A. AMERICAN DEPOSI|48.44
20261013|609839105|MPWR|2314|MONOLITHIC POWER SYSTEMS, INC |1319.23
20261013|61022V107|MONOY|59|MONOTARO CO LTD OSAKA UNSPONSO|14.16
20261013|61084A108|MFBI|200|MONROE FED BANCORP INC COM|12.77
20261013|612160101|AIRJ|1745|AIRJOULE TECHNOLOGIES CORPORAT|3.51
20261013|61218C103|MNTK|566|MONTAUK RENEWABLES INC (DE)|2.40
20261013|615369105|MCO|7352|MOODY'S CORPORATION|470.50
20261013|615430105|MONI|57013|MOON EQUITY HLDGS CORP COM (FL|0.02
20261013|615452109|MRIVF|750|MOON RIV MOLY LTD (CANADA)|0.41
20261013|61692G109|MSBT|1667|MORGAN STANLEY BITCOIN TR MORG|23.73
20261013|617477104|EDD|14307|MORGAN STANLEY EMERGING MKTS D|5.31
20261013|61774A103|MSDL|63755|MORGAN STANLEY DIRECT LENDING |13.24
20261013|61774R106|CVIE|10793|MORGAN STANLEY ETF TR CALVERT |82.25
20261013|61774R114|EVPF|6026|MORGAN STANLEY ETF TR EATON VA|48.27
20261013|61774R205|CVLC|799|MORGAN STANLEY ETF TR CALVERT |96.09
20261013|61774R403|CVMC|242|MORGAN STANLEY ETF TR CALVERT |74.43
20261013|61774R601|CVSB|139|MORGAN STANLEY ETF TR CALVERT |50.50
20261013|61774R700|EVSB|3621|MORGAN STANLEY ETF TR EATON VA|50.69
20261013|61774R767|EVMO|360|MORGAN STANLEY ETF TR EATON VA|48.21
20261013|61774R775|PEPS|8|MORGAN STANLEY ETF TR PARAMETR|33.69
20261013|61774R783|EVYM|1147|MORGAN STANLEY ETF TR EATON VA|46.65
20261013|61774R817|XAGG|375520|MORGAN STANLEY ETF TR EATON VA|48.45
20261013|61774R825|EVSD|1160|MORGAN STANLEY ETF TR EATON VA|49.91
20261013|61774R858|EVSM|30922|MORGAN STANLEY ETF TR EATON VA|49.35
20261013|61774R866|PAPI|6476|MORGAN STANLEY ETF TR PARAMETR|26.93
20261013|61774R882|EVIM|10660|MORGAN STANLEY ETF TR EATON VA|50.50
20261013|61780V109|MSOL|66|MORGAN STANLEY SOLANA TR|29.37
20261013|620071100|MPAA|617|MOTORCAR PTS AMER INC|10.27
20261013|62011B201|MSGM|17089|MOTORSPORT GAMES INC CL A NEW |5.30
20261013|62188E103|MLCI|69|MOUNT LOGAN CAP INC COM|3.03
20261013|624580106|MOV|20|MOVADO GROUP INC|32.06
20261013|62464R109|MITQ|17|MOVING IMAGE TECHNOLOGIES INC |0.59
20261013|62473G102|MTUAY|2067|MTU Aero Engines Holdings AG U|195.02
20261013|62474M108|MTNOY|1292|MTN GROUP LTD SPONS ADR|11.18
20261013|62526P877|BINI|1|BOLLINGER INNOVATIONS INC COM |0.05
20261013|626425102|MRAAY|2466|Murata Manufacturing Co Ltd Un|24.63
20261013|62844N505|MYSZ|805|MY SIZE INC COM PAR $0.001 JUL|1.23
20261013|628464109|MYE|407|MYERS INDUSTRIES INC.|30.39
20261013|62886E108|VYX|75|NCR VOYIX CORPORATION|7.17
20261013|629050402|NECPY|67214|NEC CORP ADR NEW (JPN)|16.63
20261013|62908A100|NBMFF|1845|NEO BATTERY MATLS LTD|0.13
20261013|62911P300|GXAI|200|GAXOS.AI INC COM PAR $0.0001 (|0.45
20261013|62914V106|NIO|993121|NIO INC ADS|3.47
20261013|629156407|NL|88|NLI HOLDING INC|6.74
20261013|62930A102|NGXXF|100|NGEX MINERALS LTD NEW COM (CAN|16.64
20261013|62931J102|GASXF|3763|NG ENERGY INTL CORP (CANADA)|0.76
20261013|629377508|NRG|1543|NRG ENERGY INC|106.37
20261013|62944T105|NVR|1|NVR INC (NEW)|5749.96
20261013|629444209|NRXP|3627|NRX PHARMACEUTICALS INC COM NE|2.85
20261013|62948Q107|NSFDF|3657|NXT ENERGY SOLUTIONS INC. ORDI|0.25
20261013|62954M107|NXGB|979241|NXGEN BRANDS INC COM|.
20261013|629579103|NC|2|NACCO INDUSTRIES INC CL A|35.01
20261013|629721101|NGCRY|5971|NAGACORP LTD UNSPONSORED ADR (|19.56
20261013|62987T103|URLOF|1044|NAMESILO TECHNOLOGIES CORP|1.05
20261013|630079101|SLSN|2784|SOLESENCE INC COM|1.00
20261013|63009J107|NBTX|445|NANOBIOTIX S A SPONSORED ADS|23.40
20261013|63010A103|NNOMF|1941|NANO ONE MATLS CORP|0.59
20261013|63010G100|NNXPF|1612|NANOXPLORE INC COM (CAN)|0.95
20261013|63010H108|NNE|25759|NANO NUCLEAR ENERGY INC. COMMO|14.29
20261013|631103108|NDAQ|827|NASDAQ INC.COM STK|94.29
20261013|631512209|NPSNY|10210|NASPERS LTD (SOUTH AFRICA)|8.62
20261013|635309206|NCMI|94|NATIONAL CINEMEDIA INC COM NEW|2.12
20261013|63873X307|GQI|32412|NATIXIS ETF TR GATEWAY QUALITY|61.57
20261013|63873X406|LSCP|9|NATIXIS ETF TR LOOMIS SAYLES D|23.91
20261013|63873X505|LSTB|2|NATIXIS ETF TR LOOMIS SAYLES T|23.93
20261013|63875W406|LSGR|536|NATIXIS ETF TR II LOOMIS SAYLE|46.03
20261013|63886Q109|NGS|82|NATURAL GAS SERVICES GROUP|32.90
20261013|63902N106|SHMP|884637|NATURALSHRIMP INC|.
20261013|63903P209|NMHI|1|NATURES MIRACLE HLDG INC COM N|.
20261013|63909J108|NAUT|10|NAUTILUS BIOTECHNOLOGY INC|2.17
20261013|63911H504|KITT|7060|NAUTICUS ROBOTICS INC COM PAR |1.36
20261013|63942X106|NVTS|600|NAVITAS SEMICONDUCTOR CORP (DE|9.99
20261013|63945M107|NBBK|33|NB BANCORP INC COM|22.34
20261013|63947X101|NCNO|1971|NCINO INC NEW COM (DE)|19.54
20261013|63948Q105|NDTP|5000|NDT PHARMACEUTICALS INC|0.49
20261013|64051A101|NTHI|191|NEONC TECHNOLOGIES HLDGS INC C|2.73
20261013|640655106|NEOV|8412|NEOVOLTA INC|2.52
20261013|64081V208|NRDY|1159|NERDY INC CL A NEW|6.21
20261013|64082X203|NGEN|274|NERVGEN PHARMA CORP COM (CANAD|1.73
20261013|640979100|NMRA|429|NEUMORA THERAPEUTICS INC COM|0.44
20261013|641069406|NSRGY|9716|NESTLE S.A.SPON ADR(REP REG SH|91.38
20261013|64107A113|NPWRWS|277|NET PWR INC WT EXP 06/08/28|0.19
20261013|64107N206|LSAK|930|LESAKA TECHNOLOGIES, INC. COMM|4.92
20261013|64110L106|NFLX|37699|NETFLIX COM INC|70.61
20261013|64113L111|NCPLW|1210|NETCAPITAL INC WT EXP 07/05/27|0.03
20261013|64113L202|NCPL|16024|NETCAPITAL INC COM NEW (UT)|1.54
20261013|64115A402|NTWK|600|NETSOL TECHNOLOGIES INC COM ST|6.22
20261013|64118P109|NLST|300|NETLIST, INC. COM STK|6.08
20261013|64124P101|NBH|255|NEUBERGER MUNI FD INC|8.79
20261013|64125S104|LIME|15700|NEUTRON HLDGS INC COM|28.82
20261013|64129H104|NML|211|NEUBERGER ENERGY INFRSTRCTURE |10.31
20261013|64132R503|MTVA|2785|METAVIA INC. COM PAR $0.001 NE|1.45
20261013|64134L108|NVLHF|8994|NEVADA LITHIUM RES INC COM(CAN|0.04
20261013|64134X201|NRXS|5548|NEURAXIS INC COM NEW|6.72
20261013|64135A705|NBOS|173|NEUBERGER BERMAN ETF TR NEUBER|28.82
20261013|64135A788|NEMD|225|NEUBERGER BERMAN ETF TR NEUBER|50.54
20261013|64135A796|NQLT|40|NEUBERGER BERMAN ETF TR QUALIT|25.71
20261013|64135A804|NBSM|94|NEUBERGER BERMAN ETF TR NEUBER|27.78
20261013|64135A846|NBTR|49|NEUBERGER BERMAN ETF TR NEUBER|47.75
20261013|64135A861|NBCR|15770|NEUBERGER BERMAN ETF TR NEUBER|34.70
20261013|64135A879|NBFC|5502|NEUBERGER BERMAN ETF TR NEUBER|49.46
20261013|64135A887|NBSD|50032|NEUBERGER BERMAN ETF TR NEUBER|50.03
20261013|64135M105|NGNE|20|NEUROGENE INC COM|24.44
20261013|642045108|AESI|96219|NEW ATLAS HOLDCO INC CL A(DE) |11.96
20261013|644393308|NFE|75|NEW FORTRESS ENERGY INC CL A N|4.22
20261013|644465106|GF|1|NEW GERMANY FUND INC|10.28
20261013|64550A115|HOVRW|622|NEW HORIZON AIRCRAFT LTD WT EX|0.24
20261013|645827205|IDR|88|IDAHO STRATEGIC RES INC COM NE|22.93
20261013|647551100|NMFC|9465|NEW MTN FIN CORP COM (DE)|6.74
20261013|64782A107|NEWP|2635|NEW PAC METALS CORP COM (CAN) |6.37
20261013|64828T201|RITM|419|RITHM CAPITAL CORP COMMON STOC|8.52
20261013|64828T409|RITMPRB|671|RITHM CAPITAL CORP7.125SER.B F|25.20
20261013|64828T508|RITMPRC|2456|RITHM CAPITAL CORP% 6.375SER C|24.53
20261013|64828T706|RITMPRD|8751|RITHM CAPITAL CORP 7.00%FIX.RA|25.29
20261013|64828T888|RITMPRF|2645|RITHM CAP CORP RESET RED PFD S|24.20
20261013|649445202|FLGPRA|2640|FLAGSTAR BANK, N.A DEP SHS REP|23.16
20261013|64953X100|MMSD|5300|NY LIFE INVT ACT ETF NYLIM MAC|24.83
20261013|64953X209|MMMA|40100|NEW YORK LIFE INVT ACTIVE ETF |23.88
20261013|64953X506|MMHI|190394|NEW YORK LIFE INVT ACTIVE ETF |25.04
20261013|649604824|ADAMG|299|ADAMAS TRUST, INC. 9.125% SENI|24.34
20261013|649604832|ADAMI|1677|ADAMAS TRUST, INC. 9.125% SENI|24.85
20261013|649604840|ADAM|6007|ADAMAS TRUST, INC. COMMON STOC|7.67
20261013|649604857|ADAMZ|1133|ADAMAS TRUST INC 7.000% SER G |16.11
20261013|649604865|ADAML|200|ADAMAS TR,INC. 6.875% SERIES F|23.95
20261013|650766108|DAJL|289|DAJIALAI DIGITAL TECHNOLOGY GR|0.35
20261013|651451106|NEWH|4614|NEWHYDROGEN INC|0.01
20261013|651495103|NLCP|24669|NEWLAKE CAP PARTNERS INC|13.95
20261013|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|896.36
20261013|651639106|NEM|10|NEWMONT CORPORATION|117.15
20261013|651718504|NPKI|974|NPK INTERNATIONAL INC. COMMON |11.26
20261013|652526807|NEWTI|482|NEWTEKONE INC SR NT|25.00
20261013|652526864|NEWTP|1360|NEWTEKONE INC DEP SHS REPSTG 1|24.02
20261013|652526872|NEWTH|2|NEWTEKONE INC SR NT FXD 8.625%|25.10
20261013|652526880|NEWTG|1029|NEWTEKONE INC SR NT(MD)DTD05/3|24.75
20261013|65290E101|NXT|6|NEXTPOWER INC|84.86
20261013|652937103|NEXCF|24759|NEXTECH3D AI CORP COM (CANADA)|0.04
20261013|652941204|NXXT|4048|NEXTNRG INC COM NEW|0.60
20261013|65336K103|NXST|14|NEXSTAR MEDIA GROUP, INC. COMM|160.55
20261013|65337A104|NXGPY|108|Next Group Plc Unsponsored ADR|99.40
20261013|65338U109|NEXNY|644|NEXANS UNSPONSORED ADR (FRANCE|73.24
20261013|65339F101|NEE|3|NEXTERA ENERGY INC COM|78.51
20261013|65339F119|NEEPRT|93|NEXTERA ENERGY INC CORP UNIT|46.65
20261013|65339F663|NEEPRS|228|NEXTERA ENERGY INC CORPORATE U|49.83
20261013|65339K829|NEEPRW|1420|NEXTERA ENERGY CAP HLDGS INC G|22.39
20261013|65339K860|NEEPRN|5920|NEXTERA ENERGY CAP HLDGS INC G|19.37
20261013|65340G205|NXDT|5915|NEXPOINT DIVERSIFIED REAL ESTA|5.13
20261013|65340G304|NXDTPRA|1808|NEXPOINT DIVERSIFIED REAL ESTA|12.82
20261013|65341D102|NXRT|172|NEXPOINT RESIDENTIAL TRUST INC|19.44
20261013|65343E207|NXTC|12|NEXTCURE INC COM NEW(DE)|6.64
20261013|65344E206|NXGL|26004|NEXGEL INC COM NEW|3.81
20261013|65345B300|NXL|2457|NEXALIN TECHNOLOGY INC COM PAR|3.36
20261013|65345N106|NN|400|NEXTNAV INC COM (DE)|11.77
20261013|65346E204|NEXM|113|NEXMETALS MNG CORP COM NEW(CAN|1.76
20261013|65366E100|NIABY|2317|NIBE INDUSTRIER AB|4.40
20261013|653946103|NIOXF|27843|NIOBIUMX MNG INC COM (CAN)|0.47
20261013|654106103|NKE|75355|NIKE INC CL-B|35.35
20261013|654111202|NINOY|689|NIKON CORP ADR|11.77
20261013|65412C108|NHNKY|9525|NIHON KOHDEN UNSPONSORED ADR (|10.41
20261013|65412F101|NGTF|10589|NIGHTFOOD HLDGS INC|0.03
20261013|65439E202|NDGPY|194|Nine Dragons Paper Holdings Lt|13.78
20261013|65442J107|AUMBF|11014|1911 GOLD CORP (CANADA)|0.46
20261013|65443J106|VMSXF|9134|NINE MILE METALS LTD (CANADA) |0.10
20261013|654565209|NEXHY|29|NIPPON EXPRESS HLDGS INC ADR N|36.00
20261013|65473P105|NI|4873|NISOURCE INC (HOLDING CO)|41.23
20261013|65479L108|NCLTY|121|NITORI HLDGS CO LTD ADR (JPN) |10.04
20261013|65487K100|LASR|8|NLIGHT, INC. COMMON STOCK|38.25
20261013|654902204|NOK|198|NOKIA CORP ADS (REP 1 SHARE)|9.90
20261013|65506N200|NLPXF|122928|NOBLE MINERAL EXPL INC NEW COM|0.05
20261013|65510H108|NBLXF|21178|NOBLE PLAINS URANIUM CORP COM |0.04
20261013|655186609|NCRA|2437|NOCERA INC COM PAR $0.001 NEW |1.78
20261013|655187110|ACONW|5603|ACLARION INC WT EXP|0.02
20261013|65531Y106|NOMA|412|NOMADAR CORP COM CL A|1.53
20261013|65538C206|NRILY|126|NOMURA RESH INST LTD ADR NEW(J|35.50
20261013|65558R109|NRDBY|384|NORDEA BK ABP SPONSORED ADR(FI|18.86
20261013|65558V209|NPMMF|39866|NORD PRECIOUS METALS MNG INC C|0.11
20261013|65652P108|NRRSF|4208|NORSEMONT MINING INC ORDINARY |0.59
20261013|656531605|NHYDY|86929|NORSK HYDRO A. S. ADR|8.10
20261013|656553104|NSYS|499|NORTECH SYS INC|11.07
20261013|65704Y107|NIOMF|11682|NORTH AMERN NIOBIUM & CRITICAL|0.15
20261013|664925708|ESN|7823|NORTHERN LTS FD TR II ESSENTIA|20.56
20261013|664925807|WMSB|5|NORTHERN LTS FD TR II WEITZ MU|24.30
20261013|664925864|PRMR|1535|NORTHERN LTS FD TR II PEAKSHAR|29.14
20261013|664925880|WCPB|14385|NORTHERN LTS FD TR II WEITZ CO|24.33
20261013|66510M204|NAK|13453|NORTHERN DYNASTY MINERALS LTD |1.06
20261013|66516K707|MUNH|3|NORTHERN FDS TR 2056 TAX EXEMP|95.22
20261013|66516K848|TXNY|612|NORTHERN FDS NORTHERN TR N Y I|49.64
20261013|66516K863|TIPH|3|NORTHERN FDS TR 2056 INFLATION|94.78
20261013|66516K871|TIPG|2|NORTHERN FDS TR 2046 INFLATION|95.63
20261013|665162137|TIPB|298|NORTHERN FDS NORTHERN TR 2035 |96.01
20261013|665162152|MUND|34|NORTHERN FDS NORTHERN TR 2055 |96.98
20261013|665162178|MUNB|2|NORTHERN FDS NORTHERN TR 2035 |97.66
20261013|665162194|TAXT|28863|NORTHERN FDS NORTHERN TR TAX E|49.33
20261013|665162210|TAXI|1|NORTHERN FDS NORTHERN TR INTER|49.42
20261013|66537J606|BAMG|100|NORTHERN LTS FD TR IV BROOKSTO|45.72
20261013|66537J705|BAMV|799|NORTHERN LTS FD TR IV BROOKSTO|36.80
20261013|66537J770|SECA|1438|NORTHERN LTS FD TR IV MAIN ACT|25.28
20261013|66537J804|BAMB|24|NORTHERN LTS FD TR IV BROOKSTO|24.99
20261013|66537J820|MVFD|5337|NORTHERN LTS FD TR IV MONARCH |31.35
20261013|66537J838|MSSS|3681|NORTHERN LTS FD TR IV MONARCH |35.17
20261013|66537J853|BAMY|456|NORTHERN LTS FD TR IV BROOKSTO|26.66
20261013|66537J879|BAMA|842|NORTHERN LTS FD TR IV BROOKSTO|36.87
20261013|66538F165|FFLS|61|NORTHERN LTS FD TR II FUTURE F|23.30
20261013|66538F231|FFND|40|NORTHERN LIGHTS FUND TRUST II |32.23
20261013|66538H179|BUYW|57519|NORTHERN LTS FD TR IV MAIN BUY|14.56
20261013|66538H187|FDLS|19|NORTHERN LTS FD TR IV INSPIRE |42.10
20261013|66538H237|INTL|243|NORTHERN LTS FD TR IV MAIN INT|30.19
20261013|66538H419|WWJD|124|NORTHERN LTS FD TR IV INSPIRE |38.70
20261013|66538H534|BIBL|1564|NORTHERN LTS FD TR IV INSPIRE |55.15
20261013|66538H633|IBD|381|NORTHERN LTS FD TR IV INSPIRE |23.06
20261013|66538H641|ISMD|2950|NORTHERN LTS FD TR IV|46.36
20261013|66538H658|BLES|1032|NORTHERN LTS FD TR IV INSPIRE |47.66
20261013|66538J241|HRSK|275|NORTHERN LTS FD TR TOEWS AGILI|25.77
20261013|66538J282|DUKZ|83|NORTHERN LTS FD TR OCEAN PK DI|24.69
20261013|66538J324|DUKX|20|NORTHERN LTS FD TR|28.39
20261013|66538J332|DUKQ|127|NORTHERN LTS FD TR|31.71
20261013|66538J720|MRSK|13244|TOEWS AGILITY SHARES MANAGED R|40.17
20261013|66538J738|THY|42630|TOEWS AGILITY SHARES DYNAMIC T|21.39
20261013|66538R441|HAWG|1150|NORTHERN LTS FD TR III HCM HED|30.75
20261013|66538R532|SCLZ|55|NORTHERN LTS FD TR III SWAN EN|57.72
20261013|66538R730|LGH|543|NORTHERN LTS FD TR III HCM DEF|67.54
20261013|665531307|NOG|117626|NORTHERN OIL AND GAS, INC. COM|25.42
20261013|665859856|NTRSO|1147|NORTHERN TR CORP DEP SHS REPST|18.34
20261013|666923107|NSTR|12980|NORTHSTAR EARTH & SPACE ENTERP|3.00
20261013|666923115|NSTRWS|16989|NORTHSTAR EARTH & SPACE ENTERP|0.10
20261013|66707L100|NSGCF|6010|NORTHSTAR GOLD CORP (CANADA)|0.03
20261013|66737P600|NWBO|2955150|NORTHWEST BIOTHERAPEUTICS INC.|0.16
20261013|668771108|GEN|1096|GEN DIGITAL INC COM|23.35
20261013|668771116|GENVR|25|GEN DIGITAL INC CONTINGENT VAL|0.91
20261013|66979P300|XMAX|29729|XMAX INC COM PAR $|8.63
20261013|66987E206|NG|125971|NOVAGOLD RESOURCES INC(NEW)(BR|6.73
20261013|66987P508|SDEV|12104|STABLECOIN DEVELOPMENT CORPORA|1.41
20261013|67000B104|NOVT|398|NOVANTA INC COM|145.03
20261013|670002401|NVAX|119|NOVAVAX INC COM NEW (DE)|12.66
20261013|67010L209|NVX|498|NOVONIX LTD SPONSORED ADR NEW |2.42
20261013|670100205|NVO|2316|NOVO NORDISK ADS (1 ORD SH)|38.58
20261013|670108109|NVZMY|33|NOVOZYMES NOVOZYMES B ADR (DNK|65.13
20261013|67018T105|NUS|1015|NU SKIN ENTERPRISES INC CL-A|4.87
20261013|67021W509|BURU|69359|NUBURU INC COM PAR $0.0001 NEW|1.00
20261013|670346105|NUE|1508|NUCOR CORP|251.83
20261013|67054R302|DFNS|2|T3 DEFENSE INC COM PAR|5.75
20261013|67059N108|NTNX|26|NUTANIX INC|74.14
20261013|67059R109|NRXBF|2475|NUREXONE BIOLOGIC INC COM (CAN|0.42
20261013|67059V209|AURX|5|NUO THERAPEUTICS INC|1.30
20261013|67059X304|NUR|13642|NURAN WIRELESS INC COM NO PAR(|0.79
20261013|6706EW100|SPXX|103|NUVEEN S&P 500 DYNAMIC OVERWRI|18.88
20261013|67061E104|NMT|1514|NUVEEN MASS QUALITY MUN INCOME|10.18
20261013|67061T101|NIM|1899|NUVEEN SELCT MATURTIES MUNI FD|8.75
20261013|67062F100|NXP|5107|NUVEEN SELCT TX FR INCM PT SBI|13.06
20261013|67062J102|NMI|1|NUVEEN MUNICIPAL INCOME FUND|9.19
20261013|67062M105|NNY|17449|NUVEEN N Y MUNI VALUE FUND|8.04
20261013|670656107|NRK|16889|NUVEEN NEW YORK AMT-FREE QUALI|9.17
20261013|670657105|NEA|876|NUVEEN AMT-FREE QUALITY|9.91
20261013|67066G104|NVDA|7747|NVIDIA CORP|226.32
20261013|67066V101|NAD|48240|NUVEEN QUALITY MUNICIPAL INCOM|10.13
20261013|67066Y105|NAC|19453|NUVEEN CALIFORNIA QUALITY MUNI|9.99
20261013|670663103|NMCO|925177|NUVEEN MUN CR OPPORTUNITIES FD|8.73
20261013|670695105|NUW|2|NUVEEN AMT-FREE MUNICIPAL VALU|13.07
20261013|67070X101|NZF|9686|NUVEEN MUN CR INCOME FD COM (M|10.89
20261013|67071B108|JRS|216|NUVEEN REAL ESTATE INCOME FD|7.34
20261013|67071L106|NVG|66562|NUVEEN AMT-FREE MUN CR INCOME |10.67
20261013|67072T108|JFR|5046|NUVEEN FLOATING RATE INCOME FU|7.31
20261013|67073B106|JPC|24131|NUVEEN PFD & INC OPPORTUNITIES|6.76
20261013|67073D102|JQC|7600|NUVEEN CREDIT STRATEGIES INCOM|4.60
20261013|670734102|NMS|1|NUVEEN MINN QUALITY MUN INCOME|9.91
20261013|67074C103|NBB|4278|NUVEEN TAXABLE MUNICIPAL INCOM|14.12
20261013|67075J107|JMM|3914|NUVEEN MULTI-MKT INCOME FD COM|5.60
20261013|67077M108|NTR|645011|NUTRIEN LTD COM SHS (CAD)|68.00
20261013|67079K100|SMR|1444536|NUSCALE PWR CORP|6.70
20261013|67080D103|NPCT|4|NUVEEN CORE PLUS IMPACT FD COM|9.05
20261013|670837103|OGE|76|OGE ENERGY CORP (HOLDING CO.) |46.80
20261013|67086U406|OLB|664505|OLB GROUP INC COM PAR $0.0001 |0.65
20261013|670875509|OMVKY|17020|OMV AG SPONS ADR-NEW|20.32
20261013|67090S108|NCDL|17|NUVEEN CHURCHILL DIRECT LENDIN|10.84
20261013|67092P102|NUAG|75833|NUVEEN ENHANCED YIELD U.S. AGG|20.02
20261013|67092P110|NUSA|31|NUVEEN ESG 1-5 YEAR U.S. AGGRE|22.67
20261013|67092P409|NUMG|2|NUVEEN ESG MID-CAP GROWTH ETF |47.13
20261013|67092P664|NUIB|623|NUSHARES ETF TR NUVEEN IMPACT |24.85
20261013|67092P672|NXUS|2393|NUSHARES ETF TR NUVEEN INTL AG|24.26
20261013|67092P680|NHYB|435|NUSHARES ETF TR NUVEEN HIGH YI|23.94
20261013|67092P698|NSCI|524|NUSHARES ETF TR NUVEEN SECURIT|24.86
20261013|67092P706|NURE|2|NUVEEN SHORT-TERM REIT ETF|29.85
20261013|67092P714|NUMI|2901|NUSHARES ETF TR NUVEEN MUN INC|23.53
20261013|67092P722|NHYM|2310|NUSHARES ETF TR NUVEEN HIGH YI|22.99
20261013|67092P730|NCLO|11551|NUSHARES ETF TR NUVEEN AA-BBB |25.04
20261013|67092P755|NUSB|266|NUSHARES ETF TR NUVEEN ULTRA S|25.17
20261013|67092P763|NCPB|871|NUSHARES ETF TR NUVEEN CORE PL|23.82
20261013|67092P797|NUGO|363|NUSHARES ETF TR GROWTH OPPORTU|44.73
20261013|67092P805|NUDM|1777|NUVEEN ESG INTERNATIONAL DEVEL|39.17
20261013|67092P862|NULC|127|NUSHARES ETF TR NUVEEN ESG LAR|56.57
20261013|67092P888|NUEM|4306|NUVEEN ESG EMERGING MARKETS EQ|41.96
20261013|670928100|NUV|25142|NUVEEN MUNICIPAL VALUE FUND|8.22
20261013|67103B100|OFS|2|OFS CAP CORP COM STK|4.09
20261013|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.49
20261013|67103H107|ORLY|45|O REILLY AUTOMOTIVE INC COM|86.65
20261013|67103X102|OFG|267|OFG BANCORP COM|50.84
20261013|671044105|OSIS|14620|OSI SYSTEMS INC COM STK (DE)|195.32
20261013|67111Q107|OCCI|42|OFS CR CO INC COM (DE)|2.11
20261013|67113Y801|NUWE|6047|NUWELLIS INC COM PAR $0.0001 N|0.67
20261013|67122G106|QSOL|538|NVESCO GALAXY SOLANA ETF COM|10.85
20261013|67401P405|OCSL|1263|OAKTREE SPECIALTY LENDING CORP|11.82
20261013|674215207|CHRD|313|CHORD ENERGY CORP COM NEW|144.57
20261013|67448A106|OBX|208422|OBSIDIAN THERAPEUTICS INC COM |12.79
20261013|674482203|OBE|16174|OBSIDIAN ENERGY LTD COM NEW (C|11.22
20261013|674599105|OXY|13779|OCCIDENTAL PETROLEUM CORP|61.13
20261013|674870605|OPTT|7902|CEAN PWR TECHNOLOGIES INC COM |0.70
20261013|67576A100|OCUL|4030|OCULAR THERAPEUTIX INC COM|7.56
20261013|67577C105|OCGN|603805|OCUGEN INC COM|0.95
20261013|67577R102|IRD|99|OPUS GENETICS, INC. COMMON STO|4.64
20261013|676118201|OMEX|4000|ODYSSEY MARINE EXPL INC COM NE|0.64
20261013|67613T104|ODTX|1021|ODYSSEY THERAPEUTICS INC COM|18.26
20261013|67623L505|OPAD|6090|OFFERPAD SOLUTIONS INC CL A PA|2.64
20261013|679295105|OKTA|47|OKTA INC CL A (DE)|227.08
20261013|68003D204|ONBPP|1203|OLD NATL BANCORP IND|24.99
20261013|68163W208|OLYMY|10445|OLYMPUS CORP ADR (JAPAN)|12.66
20261013|68190A203|EEE|4290|CYBER HORNET TR CYBER HORNET S|23.05
20261013|68190A302|SSS|4|CYBER HORNET TR CYBER HORNET S|23.28
20261013|68190A401|XXX|931|CYBER HORNET TR CYBER HORNET S|21.98
20261013|681919106|OMC|19665|OMNICOM GROUP INC|77.07
20261013|682043104|OMGGF|2995|OMAI GOLD MINES CORP COM (CANA|1.53
20261013|682095104|OFLX|32|OMEGA FLEX INC COM|26.28
20261013|682143102|OMER|7288|OMEROS CORPORATION COM STK|19.63
20261013|68218J103|OABI|385|OMNIAB INC COM|4.77
20261013|682189105|ON|105613|ON SEMICONDUCTOR CORP|76.00
20261013|68232V884|TRAW|26254|TRAWS PHARMA, INC. COM NEW PAR|0.42
20261013|68236H204|ONDS|769367|ONDAS INC|6.67
20261013|68236V401|FRMM|665|FORUM MARKETS, INCORPORATED CO|4.37
20261013|68237Q401|ONCO|428537|ONCONETIX INC COM PAR $0.00001|0.59
20261013|68237V103|ONCY|60563|ONCOLYTICS BIOTECH INC NEV COM|0.47
20261013|682406103|OLP|3|ONE LIBERTY PROPERTIES INC|22.16
20261013|68247W109|OSS|415|ONE STOP SYS INC COM (DE)|7.30
20261013|68249C101|CBDW|174324|1606 CORP COM|.
20261013|68253E100|ONEN|23484|ONE NUCLEAR ENERGY INC COM|1.68
20261013|68270C202|ONMD|1934|ONEMEDNET CORP CL A NEW|3.91
20261013|682736103|OPHLY|93|Ono Pharmaceutical Co Ltd Unsp|4.72
20261013|68277Q105|OKUR|550|ONKURE THERAPEUTICS, INC. CLAS|2.42
20261013|68277V104|ONGRF|5000|ONGOLD RES LTD COM (CANADA)|0.39
20261013|68375N103|OPK|374|OPKO HEALTH, INC|1.38
20261013|683827208|OCC|3224|OPTICAL CABLE CORP COM NEW|15.29
20261013|68386M102|OPTI|196350|OPTEC INTL INC|.
20261013|68389X105|ORCL|3254|ORACLE CORPORATION|137.39
20261013|68390D106|OR|4089|OR ROYALTIES INC COM (CAN)|34.68
20261013|68404L201|OPCH|50|OPTION CARE HEALTH INC COM NEW|31.10
20261013|68417L107|OBT|8559|ORANGE COUNTY BANCORP, INC. CO|37.30
20261013|68557F308|NXPL|1117|NEXTPLAT CORP COM PAR $0.0001 |8.98
20261013|68571X301|ORC|8613|ORCHID ISLAND CAPITAL INC COM |5.05
20261013|68572M106|OBIO|2035|ORCHESTRA BIOMED HOLDINGS, INC|5.91
20261013|68620X104|OLCLY|5829|ORIENTAL LAND CO LTD UNSPONSOR|18.65
20261013|68622E203|BARK|192|BARK INC COM NEW|8.04
20261013|68622P109|ORIC|60077|ORIC PHARMACEUTICALS INC COM|11.81
20261013|686228404|OCLN|14170|ORIGINCLEAR INC COM PAR $0.001|.
20261013|68627G104|ORIO|2|ORION DIGITAL CORP COM|1.01
20261013|68628V308|ORN|10245|ORION GROUP HLDGS INC COM(DE) |9.12
20261013|68628Y104|ORINY|6529|ORION CORPORATION NEW UNSPONSO|46.65
20261013|68629T104|OIG|26617|ORION180 INS GROUP INC CL A|8.95
20261013|686330101|IX|5|ORIX CORP 1 ADS REP 1 SHARE CO|36.85
20261013|686331109|ORKLY|14508|ORKLA AS SPON ADR (REP-A)|9.78
20261013|686688102|ORA|13700|ORMAT TECHNOLOGIES INC|91.69
20261013|687033100|ORRCF|1000|OROCO RESOURCE CORP ORDINARY S|0.32
20261013|687080101|OGNNF|1002|OROGEN ROYALTIES INC NEW COM (|3.02
20261013|687793109|OSCR|49|OSCAR HEALTH INC CL A|34.01
20261013|688239201|OSK|94|OSHKOSH CORPORATION (HOLDING C|126.62
20261013|68840D102|OSRH|38758|OSR HEALTH INC COM|0.20
20261013|68902V107|OTIS|112|OTIS WORLDWIDE CORP COM|66.75
20261013|68989M202|OUST|159|OUSTER INC COM NEW|37.27
20261013|69002Q105|OCGSF|4965|OUTCROP SILVER & GOLD CORP COM|0.18
20261013|69002R103|TEAD|3909|TEADS HOLDING CO. COMMON STOCK|0.50
20261013|690732102|ACH|110|ACCENDRA HEALTH INC COMMON STO|0.39
20261013|690742101|OC|5|OWENS CORNING INC COM STK NEW |112.61
20261013|69140P100|OXBC|20|OXFORD BANK CORP|46.00
20261013|691543854|OXLCG|986|OXFORD LANE CAP CORP 7.950 NT |24.52
20261013|691543888|OXLCZ|1487|OXFORD LANE CAP CORP NT|24.88
20261013|69181V107|OXSQ|25955|OXFORD SQUARE CAPITAL CORP COM|1.33
20261013|69291E201|ITHR|54|INTELITHRIVE, INC. COMMON STOC|2.85
20261013|693282105|PDFS|29|PDF SOLUTIONS INC|52.69
20261013|69331C306|PCGPRX|3|PG&E CORP PFD CONV SER A|33.56
20261013|69338J106|PPCCY|251|PICC Property and Casualty Com|52.09
20261013|69338U101|PHXHF|267|PHX ENERGY SERVICES CORP. ORDI|8.91
20261013|69344A107|PULS|7626|PGIM ETF TR|49.54
20261013|69344A206|PHYL|19481|PGIM ETF TR|33.65
20261013|69344A677|PJIN|98|PGIM ETF TR JENNISON INTL CORE|48.43
20261013|69344A685|PJSM|3|PGIM ETF TR JENNISON SMALL-MID|49.10
20261013|69344A727|AAAD|2|PGIM ETF TR PGIM AAA CLO AGGRE|48.14
20261013|69344A750|PCS|636|PGIM ETF TR PGIM CORP BD 0--5 |49.15
20261013|69344A768|PUSH|1289|PGIM ETF TR ULTRA SHORT MUN BD|49.88
20261013|69344A776|PMIO|2863|PGIM ETF TR MUN INCOME OPPORTU|48.77
20261013|69344A784|PSH|46087|PGIM ETF TR SHORT DURATION HIG|49.00
20261013|69344A792|PJFM|966|PGIM ETF TR JENNISON FOCUSED M|65.36
20261013|69344A800|PTRB|125|PGIM ETF TR TOTAL RETURN BD ET|39.57
20261013|69344A818|PJIO|103|PGIM ETF TRUST PGIM JENNISON F|62.38
20261013|69344A834|PAAA|18052|PGIM ETF TR AAA CLO ETF|51.39
20261013|69344A867|PJFV|17123|PGIM ETF TR JENNISON FOCUSED V|101.96
20261013|69344A875|PJFG|418|PGIM ETF TR JENNISON FOCUSED G|123.22
20261013|69344D408|PHI|38553|PLDT INC SPONSORED ADR (PHL)|18.77
20261013|69346N107|PDX|7094|PIMCO DYNAMIC INCOME STRATEGY |20.51
20261013|693489114|VEEAW|121|VEEA INC. WARRANT 03/18/26|0.05
20261013|693489205|VEEA|62849|VEEA INC COM NEW|4.61
20261013|69351T106|PPL|9754|PPL CORPORATION|34.34
20261013|69355J104|SDHY|1261|PGIM SHORT DURATION HIGH YIELD|15.28
20261013|69355M107|PDO|1842|PIMCO DYNAMIC INCOME|12.06
20261013|69366X100|BKRKY|65000|PT BK RAKYAT|8.64
20261013|69367T108|PUTKY|179|PT United Tractors Unsponsored|27.59
20261013|69367U105|PPERY|15929|PT BANK MANDIRI PERSERO TBK UN|8.92
20261013|69367X109|PTAIY|93204|Pt Astra International TBK Uns|5.35
20261013|69368G105|PBCRY|100000|PT BANK CENTRAL ASIA TBK UNSPO|8.26
20261013|69369J108|PTMEY|202|PT MEDIA NUSANTARA CITRA TBK U|0.63
20261013|69369T106|PTJSY|949|PT JASA MARGA (PERSERO) TBK UN|3.20
20261013|693691115|PSQHWS|61|PSQ HLDGS INC WT EXP RED|0.02
20261013|693691206|PSQH|3|PSQ HLDGS INC CL A NEW|3.73
20261013|69374H113|MFEB|2|PACER FDS TR SWAN SOS MODERATE|33.70
20261013|69374H147|LADM|99|PACER FDS TR SWAN SOS LADDERED|33.20
20261013|69374H154|WDAI|5|PACER FDS TR PACER S&P WORLD 3|28.09
20261013|69374H170|QFRD|517|PACER FDS TR PACER S&P 500 QUA|31.38
20261013|69374H238|LCOW|14145|PACER FDS TR PACER S&P 500 QLT|27.52
20261013|69374H246|QQWZ|1272|PACER FDS TR PACER CASH COWZ 1|27.78
20261013|69374H253|PEVC|50|PACER FDS TR PACER PE/VC ETF|32.59
20261013|69374H279|MILK|182|PACER FDS TR|23.42
20261013|69374H295|GLBL|19|PACER FDS TR MSCI WORLD IND AD|28.99
20261013|69374H311|PATN|25601|PACER FDS TR NASDAQ INTL PATEN|35.03
20261013|69374H329|QQQG|1057|PACER NASDAQ 100 TOP 50 CASH C|31.97
20261013|69374H360|COWG|2882|PACER FDS TR US LARGE CAP CASH|41.19
20261013|69374H386|TRFK|9373|PACER FDS TR|97.85
20261013|69374H394|ODDS|52|PACER FDS TR BLUESTAR ESPORTS |23.72
20261013|69374H428|FLRT|2344|PACER FDS TR PACER ARISTOTLE P|46.48
20261013|69374H436|QDPL|289|PACER FDS TR METAURUS US LARGE|46.68
20261013|69374H451|PSFO|428|PACER FDS TR SWAN SOS FLEX OCT|36.35
20261013|69374H469|PSFJ|49|PACER FDS TR SWAN SOS FLEX JUL|36.40
20261013|69374H485|PSMO|3750|PACER FDS TR SWAN SOS MODERATE|33.87
20261013|69374H527|PSCQ|7058|PACER FDS TR SWAN SOS CONS OCT|32.57
20261013|69374H568|PSFF|1026|PACER FDS TR SWAN SOS FD OF FD|35.46
20261013|69374H600|PIEL|80|PACER FDS TR INTL EXPORT LEADE|28.46
20261013|69374H642|PTBD|544|PACER FDS TR TRENDPILOT U S BO|18.46
20261013|69374H659|HERD|159|PACER FDS TR CASH COWS FD FDS |49.54
20261013|69374H667|BUL|104|PACER FDS TR U S CASH COWS GRO|61.49
20261013|69374H725|PAMC|122|PACER FDS TR LUNT MIDCAP MULTI|51.38
20261013|69374H741|SRVR|1269|PACER DATA & INFRASTRUCTURE RE|28.99
20261013|69374H808|PTEU|38|PACER FDS TR TRENDPILOT EUROPE|31.82
20261013|69374H857|CALF|2925|PACER FDS TR PACER US SMALL CA|54.76
20261013|69374H873|ICOW|58|PACER FDS TR DEVEL MRKTS INTL |41.94
20261013|69376K106|RPC|12849|RIDGEPOST CAPITAL INC COM CL A|8.19
20261013|69380V205|PANXF|13335|PTX METALS INC COM NEW (CAN)|0.05
20261013|69384J505|MSEP|42|PACER FDS TR SWAN SOS MODERATE|33.16
20261013|69384J604|AAAP|4313|PACER FDS TR BARINGS CLO MKT F|25.37
20261013|69384J703|PBSC|475|PACER FDS TR BARINGS SECD CR F|24.91
20261013|69384J802|ACBH|428|PACER FDS TR METAURUS HIGH INC|25.59
20261013|69384J885|ACBE|247|PACER FDS TR METAURUS ENHANCED|25.39
20261013|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|2.10
20261013|69420N106|JANP|1780|PGIM ROCK ETF TR PGIM S&P 500 |36.05
20261013|69420N460|PQXX|191|PGIM ROCK ETF TR PGIM S&P 500 |25.62
20261013|69420N478|PQXV|7214|PGIM ROCK ETF TR PGIM S&P 500 |25.65
20261013|69420N486|PQX|1829|PGIM ROCK ETF TR PGIM S&P 500 |25.69
20261013|69420N502|MRCP|5185|PGIM ROCK ETF TR PGIM S&P 500 |35.61
20261013|69420N528|PQOC|3173|PGIM ROCK ETF TR NASDAQ-100 BU|32.57
20261013|69420N536|PQJL|5|PGIM ROCK ETF TR NASDAQ-100 BU|31.93
20261013|69420N544|PQAP|8012|PGIM ROCK ETF TR NASDAQ-100 BU|33.20
20261013|69420N585|PMOC|10127|PGIM ROCK ETF TR PGIM S&P 500 |26.67
20261013|69420N692|PBFR|33649|PGIM ROCK ETF TR PGIM LADDERED|31.51
20261013|69420N700|APRP|3055|PGIM ROCK ETF TR PGIM S&P 500 |33.61
20261013|69420N718|BUFP|4180|PGIM ROCK ETF TR PGIM LADDERED|33.29
20261013|69420N775|PBOC|5041|PGIM ROCK ETF TR PGIM S&P 500 |31.75
20261013|69420N783|PBSE|1819|PGIM ROCK ETF TR PGIM S&P 500 |31.63
20261013|69420N791|SEPP|3374|PGIM ROCK ETF TR PGIM S&P 500 |33.58
20261013|69420N817|PBAU|1621|PGIM ROCK ETF TR PGIM S&P 500 |32.38
20261013|69420N825|AUGP|1133|PGIM ROCK ETF TR PGIM S&P 500 |34.39
20261013|69420N833|PBJL|756|PGIM ROCK ETF TR PGIM S&P 500 |32.16
20261013|69420N841|JULP|78|PGIM ROCK ETF TR PGIM S&P 500 |33.75
20261013|69420N882|MAYP|2|PGIM ROCK ETF TR PGIM S&P 500 |33.61
20261013|694308503|PCGPRD|641|PACIFIC G&E 5% RED 1ST PFD|16.58
20261013|69553P100|PD|16133|PAGERDUTY INC COM|16.24
20261013|696077601|PTN|11559|PALATIN TECHNOLOGIES INC COM N|8.55
20261013|69608A108|PLTR|6065|PALANTIR TECHNOLOGIES INC CL A|209.00
20261013|696389402|PALI|5498|PALISADE BIO INC COM NEW COM P|1.59
20261013|696930106|PSQO|302|PALMER SQUARE FDS TR CR OPPORT|20.54
20261013|69783Y301|PAANF|14996|PAN AMERN ENERGY CORP COM NEW |0.15
20261013|697900108|PAAS|3679|PAN AMERICAN SILVER CORP|45.71
20261013|697900132|PAASF|2118|PAN AMERN SILVER CORP|0.39
20261013|69863Q103|POROF|16114|PANORO MINERALS LTD (CANADA)|1.10
20261013|69924M109|PZG|62|PARAMOUNT GOLD NEV CORP COM|1.15
20261013|69932A204|SKYD|485838|SKYDANCE CORPORATION CLASS B C|9.16
20261013|69946Q302|PAEXY|23|PAREX RES INC ADR (CANADA)|20.22
20261013|700215304|TRAK|103|REPOSITRAK INC COM NEW|7.63
20261013|700517105|PK|490|PARK HOTELS & RESORTS INC COM |15.17
20261013|702925108|PSYTF|458|PASON SYSTEMS INC (F)|10.02
20261013|703343103|PATK|17|PATRICK INDUSTRIES INC|64.20
20261013|70336F203|PNBK|816|PATRIOT NATL BANCORP INC COM S|0.90
20261013|70387R502|PAVM|107|PAVMED INC COM PAR $0.001|2.69
20261013|704223387|BLDX|791|IMPAX FUNDS SERIES TRUST I IMP|24.74
20261013|70450C101|PAYP|792|PAYPAY CORP ADS|15.58
20261013|70465T107|PDSB|59963|PDS BIOTECHNOLOGY CORP COM (DE|1.52
20261013|705015105|PSO|17|PEARSON PLC ADR(RP 1ORD25PEN) |17.22
20261013|70509V605|PEBPRE|1447|PEBBLEBROOK HOTEL TR CUM RED P|19.51
20261013|70509V803|PEBPRG|1|PEBBLEBROOK HOTEL TR|19.21
20261013|70529A102|PCUUF|71|PECOY COPPER CORP COM (CANADA)|1.23
20261013|70532Y402|PED|15|PEDEVCO CORP COM PAR .20|13.24
20261013|705573103|PEGA|17|PEGASYSTEMS INC|34.91
20261013|70580B106|GLND|54705|GREENLAND ENERGY CO COM|2.31
20261013|70614W100|PTON|1585|PELOTON INTERACTIVE INC CL A C|5.14
20261013|706327103|PBA|34464|PEMBINA PIPELINE COR ORD SHS (|47.80
20261013|706915105|PENG|1737|PENGUIN SOLUTIONS, INC. ORDINA|79.16
20261013|70806A106|PFLT|45708|PENNANTPARK FLOATING RATE CAP |6.69
20261013|70806A205|PFLA|1|PENNANTPARK FLOATING RATE CAP |25.00
20261013|708062104|PNNT|5698|PENNANT INVESTMENT CORP COM|3.19
20261013|70931T103|PMT|71004|PENNYMAC MTG INVT TR COM|7.05
20261013|70931T509|PMTPRC|2|PENNYMAC MTG INVT TR PFD SHS B|15.00
20261013|70931T608|PMTU|96|PENNYMAC MTG INVT TR SR NT|25.48
20261013|70931T707|PMTV|1876|PENNYMAC MTG INVT TR GTD SR NT|25.23
20261013|70959W103|PAG|87|PENSKE AUTOMOTIVE GROUP, INC. |194.67
20261013|70975L107|PEN|127|PENUMBRA INC COM STK (DE)|320.96
20261013|713448108|PEP|628|PEPSICO INC;CAP USD0.016666|126.68
20261013|71363P106|PRDO|86|PERDOCEO ED CORP|33.73
20261013|71367G102|PWP|362|PERELLA WEINBERG PARTNERS CL A|16.10
20261013|71385M107|PRM|3|PERIMETER SOLUTIONS INC COM|27.09
20261013|714157203|PESI|6303|PERMA-FIX ENVIRONMNTL SVCS INC|13.30
20261013|714167103|PPIH|88|PERMA-PIPE INTL HLDGS INC COM |31.03
20261013|71531T105|PSUS|11128|PERSHING SQUARE USA LTD COM SH|37.73
20261013|715684106|TLK|2|PERUSAHAAN PERSEROAN TELE 1 AD|12.78
20261013|71601V105|WOOF|14220|PETCO HEALTH & WELLNESS CO INC|2.33
20261013|71678F108|PTRUF|1038|PETRUS RES LTD NEW COM (CDA)|1.22
20261013|717081103|PFE|2148|PFIZER INC;COM USD0.05|28.40
20261013|71716K101|PCLOF|4377|PHARMACIELO LTD NEW (CANADA)|0.03
20261013|71880K101|PHIN|128|PHINIA INC|56.43
20261013|718968100|PXED|1480|PHOENIX ED PARTNERS INC COM|24.35
20261013|71903G202|PHXEPR|1|PHOENIX ENERGY ONE LLC 10% PFD|25.25
20261013|719405102|PLAB|7|PHOTRONICS INC|29.24
20261013|71948P209|PHUN|7716|PHUNWARE INC COM NEW|2.14
20261013|71953R207|PMI|989|PICARD MED INC COM NEW|11.34
20261013|720190206|PDM|821|PIEDMONT REALTY TRUST, INC CLA|9.09
20261013|72147K108|PPC|650|PILGRIMS PRIDE CORP NEW COM ST|28.78
20261013|72200N106|PCQ|3000|PIMCO CAL MUNI INC|7.76
20261013|72200U100|PCN|1926|PIMCO CORPORATE INCOME STRATEG|10.82
20261013|72200W106|PML|4243|PIMCO MUNICIPAL INCOME FD II|6.55
20261013|72200X104|RCS|2759|PIMCO STRATEGIC GLOBAL INCOME |5.05
20261013|72201R205|STPZ|87507|PIMCO ETF TR 1-5 YR US TIPS IN|52.02
20261013|72201R304|LTPZ|5498|PIMCO ETF TR 15+ YR US TIPS IN|45.22
20261013|72201R403|TIPZ|471|PIMCO ETF TR BROAD US TIPS IND|49.89
20261013|72201R551|SPLS|1478|PIMCO ETF TR US STK PLUS ACTIV|56.10
20261013|72201R577|BILZ|14299|PIMCO ETF TR ULTRA SHORT GOVT |100.75
20261013|72201R585|PYLD|20586|PIMCO ETF TR MULTISECTOR BD AC|25.39
20261013|72201R593|CMDT|4291|PIMCO ETF TR COMMODITY STRATEG|32.38
20261013|72201R619|PRFD|10210|PIMCO ETF TR PFD & CAP SECS AC|48.81
20261013|72201R627|LONZ|291|PIMCO ETF TR SR LN ACTIVE EXCH|48.87
20261013|72201R635|MINO|2184|PIMCO ETF TR MUNICIPAL INCOME |42.62
20261013|72201R718|LDUR|113|PIMCO ENHANCED LOW DURATION AC|94.05
20261013|72201R775|BOND|288|PIMCO ACTIVE BOND EXCHANGE TRA|86.96
20261013|72201R783|HYS|1049|PIMCO ETF TR PIMCO 0-5 YEAR HI|90.26
20261013|72201R817|CORP|5218|PIMCO INVESTMENT GRADE CORP BD|91.96
20261013|72201R833|MINT|1051599|PIMCO ETF TR ENHANCED SHT MATU|100.41
20261013|72201R866|MUNI|147715|PIMCO ETF TR INTER MUN BD ACTI|49.89
20261013|722011103|PGP|36|PIMCO GLOBAL STOCKSPLUS & INCO|8.21
20261013|722014107|PHK|40594|PIMCO HIGH INCOME FUND SBI|4.19
20261013|72202L363|MFUS|1|PIMCO RAFI DYNAMIC MULTI-FACTO|65.51
20261013|722524105|PIFYF|11985|PINE CLIFF ENERGY LIMITED|0.40
20261013|72303K405|PAPL|3927|PINEAPPLE FINL INC COM PAR RES|0.83
20261013|72341E304|PNGAY|5|PING AN INSURANCE (GROUP) CO O|13.22
20261013|72348N208|PNFPPRA|317|PINNACLE FINL PART INC NW FXD |25.25
20261013|72348N505|PNFPPRC|2|PINNACLE FINL PRT INC NW DEP S|22.72
20261013|724078209|PIPR|1|PIPER SANDLER COMPANIES COM NE|64.90
20261013|724256300|PRLLY|56|PIRELLI & C SPA ADR (ITALY)|22.23
20261013|724479100|PBI|34152|PITNEY-BOWES INC|16.94
20261013|72651A207|PAGP|39967|PLAINS GP HLDGS LPSHS CL A REP|26.76
20261013|72703U201|PLAG|8186|PLANET GREEN HLDGS CORP COM ST|0.69
20261013|72707C108|PLNH|150|PLANET 13 HLDGS INC NEV|0.11
20261013|72765Q882|PLG|29118|PLATINUM GROUP METALS LTD COM |1.28
20261013|72814K100|PYTCY|3070|PLAYTECH PLC AMERICAN DEPOSITA|9.60
20261013|72814P109|PLBY|10|PLAYBOY, INC. COMMON STOCK|0.99
20261013|72919P202|PLUG|742501|PLUG POWER INC COM STK (DE)|1.62
20261013|72941H806|CNSY|609|CERENOME, INC. COMMON STOCK|1.81
20261013|72942L400|PLCKF|667|PLURILOCK SEC INC COM NEW (CAN|0.16
20261013|73044W302|POET|8535|POET TECHNOLOGIES INC COM NEW |6.41
20261013|73102V204|POLA|1878|POLAR PWR INC. COM NEW|1.10
20261013|73110F100|PLYX|1293|POLARYX THERAPEUTICS INC COM|2.01
20261013|731105409|PSNY|55189|POLESTAR AUTOMOTIVE HLDG UK PL|4.58
20261013|73245B107|SBC|10000|SBC MEDICAL GROUP HOLDINGS INC|5.39
20261013|73245B115|SBCWW|5|SBC MEDICAL GROUP HOLDINGS INC|0.42
20261013|732908108|PONY|231993|PONY AI INC SPONSORED ADS(CYM)|5.74
20261013|733245104|PRCH|19059|PORCH GROUP INC|17.69
20261013|73328P106|POAHY|218570|PORSCHE AUTOMOBILE HOLDING SE |2.75
20261013|73642K106|PTLO|4346|PORTILLOS INC CL A COM|4.27
20261013|73688F201|BCIC|1|BCP INVESTMENT CORP COM NEW|6.95
20261013|737446104|POST|87|POST HLDGS INC COM STK (MO)|76.83
20261013|73757R102|PSTL|371|POSTAL RLTY TR INC CL A (MD)|22.87
20261013|739239101|PWCDF|29|POWER CORP CANADA|62.55
20261013|73929R105|PNPNF|643|POWER METALLIC MINES INC COM (|0.76
20261013|73933H309|PW|137|POWER REIT COM NEW|7.00
20261013|73934M109|PWMXF|10728|POWERMAX MINERALS INC COM(CAN)|0.11
20261013|739650109|PROP|5584|PRAIRIE OPER CO COM|0.41
20261013|74006E744|PRXV|958|PRAXIS MUT FDS IMPACT LARGE CA|35.48
20261013|74006W207|PRAX|323|PRAXIS PRECISION MEDICINES INC|251.38
20261013|74016W403|SHEH|6213|PRECIDIAN ETFS TR SHELL PLC AD|74.72
20261013|74016W734|ASMH|996|PRECIDIAN ETFS TR ASML HLDG NV|12.35
20261013|74016W783|TMH|1|PRECIDIAN ETFS TR TOYOTA MTR C|48.90
20261013|74019D105|PREIF|90|PRECIPITATE GOLD CORPORATION C|0.09
20261013|74019P207|DTIL|6174|PRECISION BIOSCIENCES INC COM |6.53
20261013|74039M408|AGPU|6720|AXE COMPUTE INC. COMMON STOCK |10.75
20261013|74061A108|PRBZF|4|PREMIUM BRANDS HLDGS CORP (CDA|49.46
20261013|74112E208|PBIO|1000|PRESSURE BIOSCIENCES|.
20261013|741511109|PSMT|272|PRICESMART INC|169.25
20261013|74158E104|PNRG|96|PRIMEENERGY RESOURCES CORPORAT|217.25
20261013|741623102|PRMB|59661|PRIMO BRANDS CORP CL A|19.18
20261013|74168J101|PRME|55829|PRIME MEDICINE INC COM|3.61
20261013|74174A102|PRNCF|6|PRINCE SILVER CORP|0.32
20261013|74255X104|PGZ|2403|PRINCIPAL REAL ESTATE INCOME F|8.89
20261013|74255Y300|PY|624|PRINCIPAL EXCHANGE-TRADED FUND|56.97
20261013|74255Y607|PSC|21964|PRINCIPAL EXCHANGE-TRADED FDS |67.68
20261013|74255Y649|WDE|1426|PRINCIPAL EXCHANGE-TRADED FDS |24.43
20261013|74255Y656|DWWN|3|PRINCIPAL EXCHANGE-TRADED FDS |22.43
20261013|74255Y698|PIEQ|2044|PRINCIPAL EXCHANGE-TRADED FDS |35.49
20261013|74255Y714|BCHP|410|PRINCIPAL EXCHANGE-TRADED FDS |38.57
20261013|74255Y722|BYRE|480|PRINCIPAL ETF PRINCIPAL REAL E|26.05
20261013|74255Y763|PQDI|5249|PRINCIPAL EXCHANGE-TRADED FDS |18.63
20261013|74255Y821|IG|1002|PRINCIPAL FDS PRINCIPAL INVT G|19.61
20261013|74275C403|PCSA|36516|PROCESSA PHARMACEUTICALS INC|1.90
20261013|74277P105|SVIA|8121|SILVIA, INC. COMMON STOCK|3.87
20261013|74280R205|UFO|169629|PROCURE ETF TR II PROCURE SPAC|41.51
20261013|74291D104|PROK|3900|PROKIDNEY CORP DEL COM CL A|1.67
20261013|74312Y509|IPDN|582|PROFESSIONAL DIVERSITY NETWORK|3.30
20261013|74316P579|AKRE|65|PROFESSIONALLY MANAGED PORTFOL|55.29
20261013|74316P587|CAFX|1|PROFESS MANAGED PORTFOLIOS CON|23.99
20261013|74317M104|PAL|11358|PROFICIENT AUTO LOGISTICS INC |3.55
20261013|74319B502|PROF|255|PROFOUND MED CORP COM NEW (CAN|7.25
20261013|74337Q200|ASHXF|35500|PROGRESSIVE PLANET SOLUTIONS|0.23
20261013|74346M505|PMN|2179|PROMIS NEUROSCIENCES INC COM N|9.55
20261013|74347B201|TBT|6089|PROSHARES ULTRASHORT 20+YEAR T|42.01
20261013|74347B391|EQRR|96|PROSHARES TR EQUITIES FOR RISI|86.94
20261013|74347B490|UBR|25|PROSHARES TR ULTRA MSCI BRAZIL|44.64
20261013|74347B508|TOLZ|83|DJ BROOKFIELD GLOBAL|56.51
20261013|74347B557|SPXT|31|PROSHARES TR S&P 500 EX TECHNO|110.28
20261013|74347B573|SPXN|9|PROSHARES TR S&P 500 EX FINLS |85.97
20261013|74347B607|IGHG|980|PROSHARES INVESTMENT GRADE-INT|77.73
20261013|74347B680|REGL|661|PROSHARES TR S&P MIDCAP 400 DI|87.70
20261013|74347B698|SMDV|8429|PROSHARES TR PROSHARES S&P SMA|72.45
20261013|74347G135|SDOW|698|PROSHARES TR ULTRAPRO SHORT DO|24.78
20261013|74347G234|IQQQ|100|PROSHARES TR NASDAQ-100 HIGH I|48.97
20261013|74347G242|ISPY|1060|PROSHARES TR S&P 500 HIGH INCO|48.58
20261013|74347G267|ION|190|PROSHARES TR S&P GLOBAL CORE B|43.89
20261013|74347G317|SUPL|18|PROSHARES TR SUPPLY CHAIN LOGI|44.83
20261013|74347G325|VERS|6|PROSHARES TR METAVERSE ETF|71.45
20261013|74347G440|BITO|36594|PROSHARES TRUST PROSHARES BITC|11.06
20261013|74347G465|TINY|61|PROSHARES TR NANOTECHNOLOGY ET|76.83
20261013|74347G481|MAKX|3|PROSHARES TR S&P KENSHO SMART |66.51
20261013|74347G606|TDV|190|PROSHARES TR S&P TECH DIVID AR|101.32
20261013|74347G671|QQQA|18|PROSHARES TR NASDAQ 100 DORSEY|71.35
20261013|74347G705|DIG|100|PROSHARES TR|74.34
20261013|74347G770|UCYB|8263|PROSHARES TR ULTRA NASDAQ CYBE|104.26
20261013|74347G804|OILK|30|PROSHARES TR K-1 FREE CRUDE OI|58.33
20261013|74347G887|TTT|1443|PROSHARES ULTRAPRO SHORT 20 + |87.28
20261013|74347R669|USD|10|PROSHARES ULTRA SEMICONDUCTORS|91.02
20261013|74347R685|UPW|852|PROSHARES ULTRA UTILITIES|19.74
20261013|74347R693|ROM|373|PROSHARES ULTRA TECHNOLOGY|159.77
20261013|74347R735|RXL|362|PROSHARES ULTRA HEALTH CARE|60.93
20261013|74347R768|UGE|3479|PROSHARES TR|18.91
20261013|74347R842|UWM|1889|PROSHARES ULTRA RUSSELL 2000|56.55
20261013|74347W130|SVXY|4623|PROSHARES TRUST II SHORT VIX S|65.43
20261013|74347W353|AGQ|26415|PROSHARES ULTRA SILVER|66.32
20261013|74347W569|YCS|10|PROSHARES TR 11 PROSHARES ULTR|54.78
20261013|74347W882|EUO|283923|PROSHARES TR 11 PROSHARES ULTR|32.65
20261013|74347X625|URE|529|PROSHARES ULTRA REAL ESTATE|61.80
20261013|74347X708|EZJ|24|PROSHARES TR ULTRA MSCI JAPAN |68.56
20261013|74347X799|URTY|2133|PROSHARES TRUST PROSHRS ULTRAP|66.66
20261013|74347X831|TQQQ|201892|PROSHARES ULTRAPRO QQQ|79.61
20261013|74347X864|UPRO|3006|PROSHARES TRUST PROSHARES ULTR|155.46
20261013|74347Y656|SCO|4|PROSHARES TR II ULTRASHORT BLO|17.88
20261013|74347Y664|BOIL|254770|PROSHARES TR II ULTRA BLOOMBER|21.85
20261013|74347Y672|ZSL|10960|PROSHARES TR II ULTRASHORT SIL|27.74
20261013|74347Y680|UVXY|888|PROSHARES TR II ULTRA VIX SHOR|15.98
20261013|74347Y698|GLL|38210|PROSHS TR II PROSHS ULTRASHORT|24.84
20261013|74347Y730|VIXY|13844|PROSHARES TR II VIX SHORT TERM|16.04
20261013|74347Y813|KOLD|2768|PROSHARES TR II ULTRASHORT BLO|25.12
20261013|74347Y888|UCO|88438|PROSHARES ULTRA BLOOMBERG CRUD|59.11
20261013|74348A210|RWM|124977|PROSHARES SHORT RUSSELL2000|14.42
20261013|74348A467|NOBL|194|PROSHARES S&P 500 DIVIDEND ARI|55.50
20261013|74348A608|TBX|888|PROSHARES TR SHORT 7-10 YR TRE|29.19
20261013|74348A707|UJB|1448|PROSHARES TR ULTRA HIGH YIELD |74.41
20261013|74348A814|RINF|1528|PROSHARES TRUST INFLATION EXPE|32.64
20261013|74349W302|SOAR|175|VOLATO GROUP INC CL A NEW|0.26
20261013|74349Y373|TSLI|13|PROSHARES TR PROSHARES ULTRA T|18.93
20261013|74349Y381|PLTA|174|PROSHARES TR PROSHARES ULTRA P|26.38
20261013|74349Y399|NVDB|38|PROSHARES TR PROSHARES ULTRA N|33.30
20261013|74349Y449|URSP|10699|PROSHARES TR ULTRA S&P 500 EQU|48.51
20261013|74349Y548|SMDD|40|PROSHARES TR ULTRAPRO SHORT MI|8.78
20261013|74349Y563|SBIT|16230|PROSHARES TR PROSHARES ULTRASH|30.91
20261013|74349Y571|ETHT|273973|PROSHARES TR PROSHARES ULTRA E|16.94
20261013|74349Y613|FB|427|PROSHARES TR S&P 500 DYNAMIC B|45.96
20261013|74349Y688|QQDN|471|PROSHARES TRUST PROSHARES ULTR|19.07
20261013|74349Y704|BITU|15858|PROSHARES TR ULTRA BITCOIN ETF|14.79
20261013|74349Y720|EPV|5962|PROSHARES TR ULTRASHORT FTSE E|19.27
20261013|74349Y738|EFU|534|PROSHARES TR ULTRASHORT MSCI E|7.41
20261013|74349Y787|ITWO|1484|PROSHARES TR RUSSELL 2000 HIGH|42.80
20261013|74349Y829|QID|1339|PROSHARES ULTRASHORT QQQ|12.99
20261013|74350P386|SLON|411|PROSHARES TR ULTRA SOLANA ETF |34.57
20261013|74350P394|SIJ|647|PROSHARES TR ULTRASHORT INDLS |18.52
20261013|74350P410|UXRP|200|PROSHARES TR ULTRA XRP ETF NEW|14.15
20261013|74350P428|COIA|1000|PROSHARES TR PROSHARES ULTRA C|7.96
20261013|74350P444|BZQ|10312|PROSHARES TR ULTRASHORT MSCI B|13.22
20261013|74350P451|REW|45790|PROSHARES TR ULTRASHORT TECH N|10.28
20261013|74350P477|SZK|1401|PROSHARES TR|20.51
20261013|74350P519|SDP|9731|PROSHARES TR ULTRASHORT UTILIT|25.17
20261013|74350P535|SBB|181|PROSHARES TR SHORT SMALLCAP600|23.84
20261013|74350P543|CRCA|54773|PROSHARES TR PROSHARES ULTRA C|17.93
20261013|74350P550|ETHD|5713|PROSHARES TR ULTRASHORT ETHER |27.49
20261013|74350P584|SSG|546|PROSHARES TR ULTRASHORT SEMICO|10.97
20261013|74350P634|EEV|197|PROSHARES TR ULTRASHORT MSCI E|10.80
20261013|74350P659|SPXU|206849|PROSHARES TR PROSHARES ULTRAPR|32.90
20261013|74350P667|SDS|9199|PROSHARES TR ULTRASHORT S&P 50|52.54
20261013|74350P675|SQQQ|31382|PROSHARES TR ULTRAPRO SHORT QQ|33.63
20261013|74350P683|KRYP|23|PROSHARES TR COINDESK 20 CRYPT|23.04
20261013|74350P691|IQMM|1|PROSHARES TR GENIUS MONEY MKT |100.13
20261013|74350U492|SKHU|3719|PROSHARES TR ULTRA SK HYNIX|16.70
20261013|74350U674|ACSP|310|PROSHARES TR S&P 500 AUTOCALLA|22.37
20261013|74350U716|ACQQ|36|PROSHARES TR NASDAQ-100 AUTOCA|24.86
20261013|74350U740|SPCF|444459|PROSHARES TR PROSHARES ULTRA S|19.25
20261013|74358Q105|PRRSF|66600|PROSPECT RIDGE RES CORP|0.04
20261013|74358V104|MKTSF|37|PROSPECT PREDICTION MKTS INC C|0.22
20261013|74359L204|PMCOF|1021|PROSPECTOR METALS CORP COM NEW|0.57
20261013|74365J102|MAPPF|4903|PROSTAR HLDGS INC CDA COM (CAN|0.12
20261013|744320870|PRH|4638|PRUDENTIAL FINL INC JR SUB NT |20.21
20261013|744320888|PFH|60|PRUDENTIAL FINL INC JR SUB NT |14.56
20261013|74440L106|PRYMY|7117|Prysmian S.P.A., Milano Unspon|67.96
20261013|744430208|PPHC|1968|PUBLIC POL HLDG CO INC COM NEW|10.59
20261013|74449F118|PBMWW|195|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20261013|74460D109|PSA|7059|PUBLIC STORAGE (MARYLAND)|288.88
20261013|74460W511|PSAPRN|107|PUBLIC STORAGE DEP SHS REPSTG |13.58
20261013|74460W578|PSAPRK|443|PUBLIC STORAGE DEP SHS REP 1/1|16.57
20261013|74460W594|PSAPRJ|3764|PUBLIC STORAGE DEP SHS REPSTG |16.57
20261013|74460W644|PSAPRH|11|PUBLIC STORAGE CUM PFD SHS BEN|19.88
20261013|74460W685|PSAPRF|181|PUBLIC STORAGE DEP SHS REPSTG |17.96
20261013|74463M106|PUBGY|72000|PUBLICIS S A NEW SPONSORED ADR|27.50
20261013|74587V107|PBYI|681|PUMA BIOTECHNOLOGY INC COMMON |10.29
20261013|74623V103|PCT|836232|PURECYCLE TECHNOLOGIES INC|3.60
20261013|74624M102|P|151|EVERPURE INC CL A COM STK (DE)|155.31
20261013|74638P307|PPBT|257|PURPLE BIOTECH LTD SPONSORED A|1.38
20261013|746729409|PGRO|342|PUTNAM ETF TR PUTNAM FOCUSED L|48.93
20261013|746729722|PFRX|1|PUTNAM ETF TR FOCUSED U S RESH|33.78
20261013|746729730|FTMS|29647|PUTNAM ETF TRFRANKLIN SHORT TE|9.74
20261013|746729748|FTPA|8576|PUTNAM ETF TR FRANKLIN PA MUNI|8.07
20261013|746729771|FTNJ|33977|PUTNAM ETF TR FRANKLIN NEW JER|8.25
20261013|746729797|FTMU|45383|PUTNAM ETF TR|7.30
20261013|746729821|FTMA|15319|PUTNAM ETF TR FRANKLIN MASS MU|8.50
20261013|746729839|FTCA|5989|PUTNAM ETF TR FRANKLIN CALIF M|6.82
20261013|746729847|PEMX|109|PUTNAM ETF TR|85.28
20261013|746823103|PMM|13183|FRANKLIN MANAGED MUNICIPAL INC|5.78
20261013|746922103|PMO|3044|FRANKLIN MUNICIPAL OPPORTUNITI|9.41
20261013|746964105|QTTB|3098|Q32 BIO INC COM|8.74
20261013|74727K102|QEPC|421|Q.E.P. CO INC|55.98
20261013|747292100|QVCG|775997|QVC GROUP INC NEW COM|12.10
20261013|747316107|KWR|136|QUAKER HOUGHTON|156.95
20261013|74732F106|QNTQY|2042|QINETIQ GROUP PLC LONDON UN-SP|24.16
20261013|74736R106|QSEP|107000|QS ENERGY INC COM|0.10
20261013|74738J508|XHG|687|XCHANGE TEC INC SPONSORED ADS |2.12
20261013|74739V104|PYRGF|1526|PYROGENESIS INC (CANADA)|0.17
20261013|74741A106|OWNS|237|QUAKER INVT TR CCM AFFORDABLE |16.40
20261013|74754R301|FFR|1000|FF EAI ROBOTICS ECOSYSTEM INC.|1.50
20261013|747619104|NX|20914|QUANEX BUILDING PRODUCTS CORP |18.39
20261013|74764Y205|QNTM|17290|QUANTUM BIOPHARMA LTD CL B SUB|2.82
20261013|74765K105|QSI|21807|QUANTUM-SI INC|1.36
20261013|74766W108|QUBT|376389|QUANTUM COMPUTING INC COM|6.93
20261013|74767K103|QNC|111358|QUANTUM EMOTION CORP COM (CANA|1.41
20261013|74767N107|HERE|1193|HERE GROUP LIMITED ADR (CYM)|1.63
20261013|74767V109|QS|361217|QUANTUMSCAPE CORP COM CL A (DE|4.27
20261013|74768A104|QNT|454|QUANTINUUM INC CL A COM|39.52
20261013|747713105|QTRHF|28|QUARTERHILL INC COM (CAN)|1.98
20261013|74841A105|QETA|1529|QUETTA ACQUISITION CORP COM|11.70
20261013|74841A204|QETAU|6990|QUETTA ACQUISITION CORP UNIT 1|11.67
20261013|74906Q102|QMLS|17590|QUMULUSAI INC COM|4.39
20261013|74907L409|QNRX|11713|QUOIN PHARMACEUTICALS LTD SPON|4.36
20261013|74933W163|ZMUN|1350|RBB FD INC F/M ULTRASHORT TAX-|49.58
20261013|74933W189|LDRX|7|RBB FD INC SGI ENHANCED MKT LE|37.51
20261013|74933W197|ZTOP|33|RBB FD INC F/M HIGH YIELD 100 |50.10
20261013|74933W213|RBIL|3457|F/M ULTRASHORT TREASURY INFLAT|50.07
20261013|74933W239|QXQ|167|RBB FD INC SGI ENHANCED NASDAQ|33.18
20261013|74933W395|ZTRE|65|RBB FD INC 3 YR INVT GRADE COR|49.74
20261013|74933W445|ZHOG|1|RBB FD INC F/M OPPORTUNISTIC I|50.01
20261013|74933W460|XBIL|6175|RBB FD INC US TREASURY 6 MONTH|50.05
20261013|74933W510|UFIV|956|RBB FD INC US TREAS 5 YR NT ET|46.64
20261013|74933W528|USVN|142|RBB FD INC US TREAS 7 YR NT ET|45.48
20261013|74933W544|UTWY|138|RBB FD INC US TREASURY 20 YESR|39.20
20261013|74933W551|UTHY|155|RBB FD INC US TREASURY 30 YEAR|36.87
20261013|74933W577|DYTA|865|RBB FD INC SGI DYNAMIC TACTICA|31.79
20261013|74933W650|TMFX|105|RBB FD INC MOTLEY FOOL NEXT IN|24.29
20261013|74933X807|VJET|15027|FLYTE AVIATION, INC. COMMON ST|1.00
20261013|74934Q108|RICK|789|RCI HOSPITALITY HOLDINGS, INC |26.42
20261013|74935Q107|RBA|310|RB GLOBAL, INC|87.80
20261013|74938Y834|SGVA|539|RBB FD INC ACCUMULATOR ULTRASH|101.16
20261013|749552105|RFIL|5442|RF INDUSTRIES LTD|8.01
20261013|749607107|RLI|1199|RLI CORP|56.63
20261013|74967X103|RH|707|RH COM(DE)|116.76
20261013|74973Y103|RGLXY|3364|RTL Group Sa Luxembourg Unspon|3.99
20261013|74975E303|RWEOY|1148|R W E AG SPONS ADR|66.08
20261013|74984K100|RDEXF|67811|RPX GOLD INC COM (CANADA)|0.12
20261013|750080202|RMETF|17184|RACKLA METALS INC COM NEW|0.20
20261013|750102105|RXT|3529|RACKSPACE TECHNOLOGY INC|3.68
20261013|750236101|RDN|740|RADIAN GROUP INC|33.87
20261013|750468100|RDUFF|292651|RADIUS GOLD INC|0.18
20261013|75062E106|RFL|184|RAFAEL HLDGS INC CL B|1.52
20261013|750917106|RMBS|65128|RAMBUS INC (DE)|101.04
20261013|75134P709|METCZ|2653|RAMACO RES INC SR NT|25.04
20261013|75134P808|METCI|1051|RAMACO RES INC SR NT 008.250% |25.01
20261013|75281A109|RRC|4408|RANGE RESOURCES CORP|41.42
20261013|75281Y867|SLWS|4101|SLW SHORT DURATION INCOME ETF |100.45
20261013|75321W103|PACK|16985|RANPAK HLDGS CORP CL A COM|3.61
20261013|75381A108|REA|775|RARE EARTHS AMERS INC COM|9.26
20261013|754640100|CNQQ|30|RAYLIANT FDS TR CHINAAMC TRANS|20.76
20261013|754640308|RWIN|135|RAYLIANT FDS TR|26.67
20261013|75508B104|RYAM|2750|RAYONIER ADVANCED MATLS INC CO|7.16
20261013|75513E101|RTX|356|RTX CORPORATION COM (DE)|186.66
20261013|75526L530|SMTJ|9005|RBB FD TR SYNERA FDS TAKUMI + |24.44
20261013|75526L670|PFDE|179|RBB FD TR PATHFINDER DISCIPLIN|28.50
20261013|75526L688|PFOE|1249|RBB FD TR PATHFINDER FOCUSED O|22.56
20261013|75526L845|ACVT|4108|RBB FD TR ADVENT CONV BD ETF|28.20
20261013|75526L860|COPY|4|RBB FD TR TWEEDY BROWNE INSIDE|15.33
20261013|75526L878|FEOE|9684|RBB FD TR FIRST EAGLE OVERSEAS|54.52
20261013|75526L886|FEGE|8072|RBB FD TR FIRST EAGLE GLOBAL E|51.17
20261013|75574U101|RC|549|READY CAP CORP COM|1.17
20261013|75574U705|RCPRC|16|READY CAP CORP|10.80
20261013|75574U838|RCD|252|READY CAP CORP SR NT(MD)12/15/|21.88
20261013|75583Q117|MMAZ|165|M2MMA INC COM NEW|10.00
20261013|75604K107|XBOTF|8135|REALBOTIX CORP (CANADA)|0.18
20261013|75606V101|ALOY|58852|REALLOYS INC COM|6.88
20261013|75607T204|AIRE|1310|REALPHA TECH CORP COM NEW|1.10
20261013|756109104|O|11986|REALTY INCOME CORP|54.70
20261013|75618M305|REBN|27|REBORN COFFEE INC COM (DE)|1.90
20261013|75624R108|RECAF|23114|RECONNAISSANCE ENERGY AFRICA L|0.43
20261013|75629J101|RCRUY|3508|RECRUIT HLDGS CO LTD (JAPAN)|22.50
20261013|75629V104|RXRX|623513|RECURSION PHARMACEUTICALS INC |4.01
20261013|75644T100|RCAT|45359|RED CAT HLDGS INC|5.39
20261013|75686R202|RRBI|1|RED RIV BANCSHARES INC COM|100.77
20261013|75734B100|RDDT|1|REDDIT INC CL A COM STK|159.93
20261013|757468301|RDHL|165|REDHILL BIOPHARMA LTD|0.53
20261013|758075840|RWTS|817|REDWOOD TR INC 9.75% SENIOR NO|19.79
20261013|758075865|RWTP|73|REDWOOD TR INC SR NT 03/01/30 |20.98
20261013|758338404|REED|872|REEDS INC COM PAR $0.0001|0.60
20261013|758849871|REGCO|46|REGENCY CTRS CORP CUM RED PFD |21.45
20261013|7591EP100|RF|3005|REGIONS FINANCIAL CORP (NEW)|27.37
20261013|759419104|REKR|238|REKOR SYS INC COM (DE)|0.36
20261013|75943R102|RLAY|440875|RELAY THERAPEUTICS INC|17.98
20261013|75946W504|EZRA|2000|RELIANCE GLOBAL GROUP INC COM |1.98
20261013|759530108|RELX|17562|RELX PLC SPONSORED ADR (NY)|36.54
20261013|75960P104|RELY|40|REMITLY GLOBAL INC COM (DE)|23.54
20261013|759673403|RNLSY|9178|RENAULT S.A. UNSPONSORED AMERI|5.93
20261013|75968N309|RNRPRF|1|RENAISSANCERE HLDGS (BERMUDA) |18.90
20261013|75971P101|AMFN|231529|AMERICAN FUSION, INC. COMMON S|0.09
20261013|75972B101|RNECY|516277|RENESAS ELECTRONICS CORP UNSPO|11.12
20261013|75974A101|RKGRY|1475|RENK GROUP AG ADS (DEU)|7.65
20261013|76010Y202|RENT|4140|RENT THE RUNWAY INC|1.83
20261013|76026T205|REPYY|632|REPSOL SA SPONSORED ADR|32.58
20261013|76029N106|REPL|566|REPLIMUNE GROUP INC COM (DE)|13.07
20261013|760759100|RSG|150|REPUBLIC SERVICES INC|219.75
20261013|76083K105|KGLDF|472|KING GLOBAL CRITICAL MINERALS |0.36
20261013|76091K105|RML|715|RESOLUTION MINERALS LTD|5.20
20261013|760911107|REFR|149|RESEARCH FRONTIERS INC|0.57
20261013|761152107|RMD|1|RESMED INC|234.60
20261013|76118A205|RSHGY|7210|RESONA HLDGS INC ADR SPONS LEV|30.60
20261013|76118B104|RMGGY|532|RESOLUTE MINING LTD UNSPONSORE|7.98
20261013|76125W505|RMRDF|18954|RADISSON MINING RESOURCES INC |0.80
20261013|76131D103|QSR|472018|RESTAURANT BRANDS INTERNATIONA|71.12
20261013|761325109|REVFF|50|REV EXPL CORP COM (CANADA)|1.44
20261013|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20261013|76135H100|RTSN|32377|RETENSION PHARMACEUTICALS INC |11.32
20261013|761562305|NVII|4737|REX ETF TR REX NVDA GROWTH & I|24.61
20261013|761562818|CHIP|2|REX ETF TR AI CHIPMAKING ETF|26.03
20261013|761562826|DACL|374|REX ETF TR REX DEFENSIVE AUTOC|25.04
20261013|761562867|ULTI|4456|REX ETF TR INCOMEMAX OPT STRAT|5.92
20261013|761562875|WMTI|397|REX ETF TR WMT GROWTH & INCOME|19.75
20261013|761624105|REX|59|REX AMERICAN RESOURCES CORPORA|41.23
20261013|76200L309|RZLT|25429|REZOLUTE INC COM NEW (NV)|4.87
20261013|76206K107|RNMBY|1853|RHEINMETALL AG UNSPONSORED ADR|214.06
20261013|76525P100|RMBI|1085|RICHMOND MUT BANCORPORATION IN|15.36
20261013|765504105|RR|250676|RICHTECH ROBOTICS INC CL B|1.51
20261013|766551105|RGKUY|13443|RIGAKU HLDGS CORP ADR (JAPAN) |11.58
20261013|76657Y200|RMVEY|236526|RIGHTMOVE PLC SPONSORED ADS (G|13.07
20261013|76711R100|RGRLF|346|RIO GRANDE RES LTD COM (CANADA|0.17
20261013|767204100|RIO|5|RIO TINTO PLC ADS (4 ORD SHS) |94.30
20261013|76721A113|RYOOF|401|RIO SILVER INC COM NO PAR (CAN|0.23
20261013|767292105|RIOT|649|RIOT PLATFORMS,INC COM|16.47
20261013|76857E103|RBNK|182|RIVERBANK HLDG CO COM (WA)|31.71
20261013|76882H105|RMM|7478|RIVERNORTH MANAGED DURATION MU|12.93
20261013|76882M104|RMMZ|9332|RIVERNORTH MANAGED DURATION MU|13.24
20261013|76927E109|RVSDF|5983|RIVERSIDE RES INC CDA COM (CAN|0.25
20261013|770700102|HOOD|78086|ROBINHOOD MARKETS INC CL A (DE|109.22
20261013|771049103|RBLX|9|ROBLOX CORP COM CL A(NV)|49.58
20261013|77106T107|BOT|2183|ROBOSTRATEGY INC COM|25.88
20261013|771195104|RHHBY|1924|ROCHE HLDG LTD SPONS ADR|54.10
20261013|77311W101|RKT|6205|ROCKET COMPANIES, INC. (DE)|10.87
20261013|773121108|RKLB|160864|ROCKET LAB CORP COM|65.71
20261013|77313F106|RCKT|385|ROCKET PHARMACEUTICALS INC COM|2.48
20261013|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|30.50
20261013|775109200|RCI|308160|ROGERS COMMUNICATIONS INC CL-B|29.90
20261013|77544C104|ROKRF|33100|ROK RES INC (CANADA)|0.24
20261013|775711104|ROL|3256|ROLLINS INC|32.07
20261013|775781206|RYCEY|72851|ROLLS ROYCE HLDNGS PLC SPONS A|18.37
20261013|776696106|ROP|8|ROPER TECHNOLOGIES INC COM STK|367.32
20261013|778296103|ROST|100|ROSS STORES INC|225.84
20261013|778920306|SHAZ|964|SHARONAI HOLDINGS INC CL A NEW|35.69
20261013|77926X296|LYTE|37615|ROUNDHILL ETF TR PHOTONICS & O|22.99
20261013|77926X304|QDTE|781|ROUNDHILL INNOVATION-100 0DTE |29.33
20261013|77926X338|MARS|105|ROUNDHILL ETF TR SPACE & TECHN|24.31
20261013|77926X478|UBEW|140|ROUNDHILL ETF TR UBER WEEKLYPA|24.19
20261013|77926X486|GDXW|11221|ROUNDHILL ETF TR GOLD MINERS W|37.87
20261013|77926X494|GLDW|5331|ROUNDHILL ETF TR GOLD WEEKLYPA|39.30
20261013|77926X502|YBTC|3114|ROUNDHILL ETF TR BITCOIN COVER|18.79
20261013|77926X528|COSW|80|ROUNDHILL ETF TR COST WEEKLYPA|38.62
20261013|77926X536|ARMW|19142|ROUNDHILL ETF TR|38.08
20261013|77926X585|TOPW|2198|ROUNDHILL ETF TR ROUNDHILL TOP|34.47
20261013|77926X593|MSTW|1826|ROUNDHILL ETF TR MSTR WEEKLYPA|4.80
20261013|77926X619|AVGW|449|ROUNDHILL ETF TR AVGO WEEKLYPA|32.17
20261013|77926X635|HOOW|20761|ROUNDHILL ETF TR HOOD WEEKLYPA|25.59
20261013|77926X650|HUMN|260|ROUNDHILL ETF TR ROUNDHILL HUM|27.63
20261013|77926X684|UX|51|ROUNDHILL ETF TR URANIUM ETF|27.96
20261013|77926X692|TSLW|40307|ROUNDHILL ETF TR TSLA WEEKLYPA|18.19
20261013|77926X700|MAGX|779|ROUNDHILL ETF TR DAILY 2X LONG|65.30
20261013|77926X718|NVDW|23559|ROUNDHILL ETF TR NVDA|36.60
20261013|77926X726|PLTW|16518|ROUNDHILL ETF TR PLTR WEEKLYPA|27.79
20261013|77926X775|AMZW|1|ROUNDHILL ETF TR AMZN WEEKLYPA|35.70
20261013|77926X783|AMDW|16454|ROUNDHILL ETF TR AMD WEEKLYPAY|97.01
20261013|77926X791|AAPW|134|ROUNDHILL ETF TR AAPL WEEKLYPA|41.56
20261013|77926X817|MEME|2199|ROUNDHILL ETF TR MEME STK ETF |8.12
20261013|77926X825|RDTE|336|ROUNDHILL RUSSELL 2000 0DTE CO|26.05
20261013|77926X833|XDIV|250|ROUNDHILL ETF TR ROUNDHILL S&P|31.79
20261013|77926X858|XPAY|40|ROUNDHILL ETF TR S&P 500 FIXED|52.92
20261013|77926X866|TPAY|238|ROUNDHILL ETF TR S&P 500 TARGE|54.47
20261013|77926Y823|XX|862|ROUNDHILL ETF TR ROUNDHILL S&P|26.93
20261013|77926Y880|NCLD|10537|ROUNDHILL ETF TR NEOCLOUD ETF |21.01
20261013|780259305|SHEL|864|ROYAL DUTCH SHELL PLC SPONS. A|101.59
20261013|781070107|RZAI|7878|ROZE AI INC COM (CAN)|9.97
20261013|78112W100|ROMJF|1105|RUBICON ORGANICS INC (CANADA) |0.32
20261013|78137L105|RUM|17258|RUM GROUP INC CL A|6.84
20261013|78163D407|RWAYI|1|RUNWAY GROWTH FIN CORP 7.25% N|24.48
20261013|78163D506|RWAYM|1362|RUNWAY GROWTH FIN CORP NT|24.95
20261013|781846308|RUSHB|2475|RUSH ENTERPRIES INC CL B|56.83
20261013|781903604|RUSMF|7|RUSSELL METALS INC|62.53
20261013|78249U100|RUSC|1652|RUSSELL INVTS EXCHANGE TR FDS |36.26
20261013|78249U209|RINT|1257|RUSSELL INVTS EXCHANGE TRADED |31.86
20261013|78249U308|RGLO|4444|RUSSELL INVTS EXCHANGE TRADED |33.56
20261013|78249U407|REMG|1488|RUSSELL INVTS EXCHANGE TR FDS |36.19
20261013|78249U506|RIFR|841|RUSSELL INVTS EXCHANGE TRADED |27.57
20261013|78249U605|BD|829|RUSSELL INVTS EXCHANGE TRADED |23.93
20261013|78249U704|CRIB|452|RUSSELL INVTS EXCHANGE TRADED |23.52
20261013|78249U803|RINK|1192|RUSSELL INVTS EXCHANGE TRADED |25.07
20261013|783892201|SCEPRM|443|SCE TR VII TR PREF SECS 750%|21.99
20261013|78392B206|SKHY|21753|SK HYNIX INC SPONSORED ADS (KO|162.23
20261013|78396V406|WORX|4977|SCWORX CORP COM PAR $0.001 JUN|3.16
20261013|78397Q109|SES|116928|SES AI CORP|0.80
20261013|78397T111|SABSW|123|SAB BIOTHERAPEUTICS INC WT EXP|0.01
20261013|78410G104|SBAC|1497|SBA COMMUNICATIONS CORP NEW CL|184.28
20261013|78410K667|SEPI|15812|SCM TR SHELTON EQUITY PREMIUM |29.15
20261013|78418A802|OLOX|10466|OLENOX INDS INC COM PAR $0.01 |0.80
20261013|78433H303|SPYI|8448|NEOS ETF TR NEOS S&P 500 HIGH |54.10
20261013|78433H469|SLVI|3032|NEOS ETF TR SILVER HIGH INCOME|49.27
20261013|78433H477|NLSI|503|NEOS ETF TR LONG/SHORT EQUITY |58.69
20261013|78433H501|CSHI|1234|NEOS ETF TR NEOS ENHANCED INCO|49.80
20261013|78433H527|XBCI|952|NEOS ETF TR BOOSTED BITCOIN HI|38.90
20261013|78433H535|NEHI|251|NEOS ETF TR ETHEREUM HIGH INCO|31.86
20261013|78433H568|SPYH|196|NEOS ETF TR S&P 500 HEDGED EQU|57.02
20261013|78433H584|HYBI|61|NEOS ETF TR NEOS ENHANCED INCO|48.28
20261013|78433H642|BTCI|3321|NEOS ETF TR|33.38
20261013|78435P105|SEZL|8617|SEZZLE INC COM|130.48
20261013|784375404|SKFRY|1225|SKF AB ADR|27.22
20261013|78444J108|SLCJY|416|SLC AGRICOLA SA SPONSORED ADR(|3.53
20261013|78445W306|SMCAY|14111|SMC CORP JAPAN AMERICAN DEPOSI|23.13
20261013|78454L100|SM|84|SM ENERGY COMPANY CAPITAL STOC|37.69
20261013|78462F103|SPY|14192|STATE STREET SPDR S&P 500 ETF |778.10
20261013|78463M107|SPSC|24954|SPS COMMERCE INC COM STK (DE) |84.60
20261013|78463X152|NANR|684|SPDR INDEX SHS FDS ST STREET S|87.43
20261013|78463X202|FEZ|2519|SPDR INDEX SHS FDS STATE STREE|65.59
20261013|78463X400|GXC|266|SPDR INDEX SHS FDS|85.69
20261013|78463X434|QEFA|4|SPDR INDEX SHS FDS ST STREET M|97.52
20261013|78463X459|WDIV|34|SPDR INDEX SHS FDS ST STREET S|81.21
20261013|78463X475|SPGM|4204|SPDR INDEX SHS FDS ST STREET S|87.32
20261013|78463X509|SPEM|87970|SPDR INDEX SHS FDS ST STREET S|52.12
20261013|78463X848|CWI|387|SPDR INDEX SHS FDS STATE STREE|40.10
20261013|78463X863|RWX|31|SPDR INDEX SHS FDS ST STREET D|25.05
20261013|78463X871|GWX|997|SPDR INDEX SHS FDS STATE STREE|45.26
20261013|78463X889|SPDW|28|SPDR INDEX SHS FDS ST STREET S|49.69
20261013|78464A102|XNTK|97|STATE STREET SPDR NYSE TECHNOL|379.54
20261013|78464A110|XITK|1600|STATE STREET SPDR FACTSET|200.73
20261013|78464A284|HYMB|1283|STATE STREET SPDR NUVEEN ICE|23.38
20261013|78464A367|SPLB|12055|STATE STREET SPDR PORTFOLIO LO|20.49
20261013|78464A375|SPIB|4|STATE STREET SPDR PORTFOLIO|32.34
20261013|78464A383|SPMB|7295|STATE STREET SPDR PORTFOLIO|21.20
20261013|78464A409|SPYG|31491|STATE STREET SPDR PORTFOLIO S&|125.19
20261013|78464A508|SPYV|27|STATE STREET SPDR PORTFOLIO S&|62.65
20261013|78464A516|BWX|97|SPDR SERIES TRUST STATE STREET|21.14
20261013|78464A540|XTL|3851|SPDR SER TR STATE STREET SPDR |201.76
20261013|78464A581|XHE|4089|SPDR SER TR STATE STREET SPDR |90.87
20261013|78464A607|RWR|414|STATE STREET SPDR DOW JONES RE|105.56
20261013|78464A664|SPTL|5385|STATE STREET SPDR PORTFOLIO LO|23.90
20261013|78464A698|KRE|414098|SPDR SER TR STATE STREET SPDR |69.56
20261013|78464A714|XRT|12159|SPDR SERIES TR STATE STREET SP|84.15
20261013|78464A755|XME|130|SPDR SER TR STATE STREET SPDR |104.85
20261013|78464A789|KIE|21493|SPDR SER TR STATE STREET SPDR |60.55
20261013|78464A797|KBE|5|SPDR SER TR STATE STREET SPDR |63.39
20261013|78464A821|MDYG|3814|STATE STREET SPDR S&P 400 MID |105.95
20261013|78464A839|MDYV|1129|STATE STREET SPDR S&P 400 MID |90.28
20261013|78464A862|XSD|15519|SPDR TR SER STATE STREET SPDR |509.17
20261013|78464A870|XBI|504|SPDR SER TR STATE STREET SPDR |151.40
20261013|78467V202|INKM|1697|SSGA ACTIVE ETF TR STATE STREE|33.28
20261013|78467V400|GAL|13317|SSGA ACTIVE ETF TR STATE STREE|52.76
20261013|78467V707|ULST|383|SSGA ACTIVE ETF TR STATE STREE|40.19
20261013|78468R101|SPTS|3078|STATE STREET SPDR PORTFOLIO SH|28.65
20261013|78468R200|FLRN|574938|STATE STREET SPDR BLOOMBERG|30.77
20261013|78468R390|QNDX|1128|SPDR SER TR STATE STR SPDR POR|25.27
20261013|78468R408|SJNK|1103|STATE STREET SPDR BLOOMBERG SH|24.24
20261013|78468R432|SPTU|3|SPDR SER TR STATE STR SPDR POR|25.03
20261013|78468R515|EMHC|5028|STATE STREET SPDR BLOOMBERG|23.94
20261013|78468R549|XES|816|STATE STREET SPDR S&P OIL & GA|110.31
20261013|78468R556|XOP|483|SPDR SER TR STATE STREET SPDR |194.29
20261013|78468R606|SPHY|197|STATE STREET SPDR PORTFOLIO HI|22.59
20261013|78468R622|JNK|429955|STATE STREET SPDR BLOOMBERG HI|92.93
20261013|78468R663|BIL|45081|STATE STREET SPDR BLOOMBERG 1-|91.50
20261013|78468R689|HAIL|67|SPDR SER TR STATE STREET SPDR |32.91
20261013|78468R739|SHM|180348|STATE STREET SPDR NUVEEN ICE|46.87
20261013|78468R770|ONEY|40|STATE STREET SPDR RUSSELL 1000|126.53
20261013|78468R788|SPYD|1363|STATE STREET SPDR PORTFOLIO S&|45.98
20261013|78468R853|SPSM|194580|STATE STREET SPDR PORTFOLIO S&|53.42
20261013|78468R861|TIPX|7603|STATE STREET SPDR BLOOMBERG 1-|18.27
20261013|78468R887|SMLV|75|STATE STREET SPDR US SMALL CAP|151.86
20261013|78470E106|EFAX|131|SPDR SHS FDS ST STREET MSCI EA|53.12
20261013|78470P481|MYHF|1|SSGA ACTIVE TR ST STR MY2032 H|24.61
20261013|78470P507|FISR|136069|SSGA ACTIVE TR STATE STREET FI|24.46
20261013|78470P523|PRAB|79|SSGA ACTIVE TR IG PUBLIC & PRI|24.67
20261013|78470P531|MYHE|445|SSGA ACTIVE TR ST STR MY2031 H|23.89
20261013|78470P549|MYHD|347|SSGA ACTIVE TR ST STR MY2030 H|24.26
20261013|78470P580|PRSD|1017|SSGA ACTIVE TR ST STR SHORT DU|24.68
20261013|78470P648|HECO|2|SSGA ACT TR ST STR GALAX HDGD |58.42
20261013|78470P663|TEKX|502|SSGA ACT TR ST STR GALAXY TRAN|58.32
20261013|78470P697|MYMH|18|SSGA ACTIVE TRUST STATE STREET|24.27
20261013|78470P713|MYMG|12|SSGA ACTIVE TRUST STATE STREET|24.56
20261013|78470P762|MYCK|2979|SSGA ACTIVE TRUST STATE STREET|23.91
20261013|78470P770|MYCJ|1370|SSGA ACTIVE TRUST STATE STREET|23.99
20261013|78470P788|MYCI|167|SSGA ACTIVE TRUST STATE STREET|24.30
20261013|784730103|SSRM|61244|SSR MNG INC|35.44
20261013|78475V103|MWH|877|SOLV ENERGY INC CL A|25.70
20261013|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20261013|78516J101|SAABY|6041|SAAB AB ADR (SWEDEN)|30.16
20261013|78574H104|SOC|211|SABLE OFFSHORE CORP COM|3.73
20261013|78577G301|NWTG|956540|NEWTON GOLF COMPANY, INC. COMM|1.14
20261013|78590A109|SACH|1370|SACHEM CAP CORP COM|0.85
20261013|78590A505|SACHPRA|2009|SACHEM CAP CORP PFD SER A WI|20.00
20261013|786449306|SFES|100|SAFEGUARD SCIENTIFICS INC COM |0.50
20261013|786584102|SAFRY|13065|SAFRAN S A SPONSORED ADR (FRAN|88.42
20261013|786700104|SGMT|2604|SAGIMET BIOSCIENCES INC SER A |8.80
20261013|79466L302|CRM|47448|SALESFORCE,INC|233.92
20261013|79547H106|SALRY|564|SALMAR ASA ADR (NORWAY)|14.22
20261013|79584E107|SFRGY|433|SALVATORE FERRAGAMO S.P.A. UNS|3.68
20261013|798241105|SJT|119591|SAN JUAN BASIN ROYALTY TR|4.00
20261013|79849L102|SNLGF|615|SAN LORENZO GOLD CORP|4.50
20261013|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20261013|799926100|SDZNY|253|SANDOZ GROUP AG SPONSORED ADS |84.95
20261013|800028102|SRAFF|106|SANDFIRE RES AMER IN (CANADA) |0.18
20261013|800032104|SNDFY|14|SANDFIRE RES NL ADR (AUS)|45.40
20261013|800422107|JBSS|180|SANFILIPPO (JOHN B) & SON INC |67.36
20261013|800677106|SGMOQ|6389|SANGAMO THERAPEUTICS INC COM|0.15
20261013|80100R408|SANG|2558|SANGOMA TECHNOLOGIES CORP|4.87
20261013|80104Q208|SLLDY|66763|SANLAM LTD SPONSORED ADR (SOUT|9.98
20261013|80280U205|SCZM|581|SANTACRUZ SILVER MNG LTD COM N|8.89
20261013|802912105|SAPIF|100|SAPUTO INC|27.18
20261013|803021807|SSLZY|714|SANTOS LTD SPONSORED ADR(AUSTR|6.20
20261013|803054204|SAP|3|SAP SE ADS (EA REPSTG 1 COM SH|217.85
20261013|80349A885|SAJ|2040|SARATOGA INVT CORP NTS(MD)10/3|25.28
20261013|80359A205|PDYN|753|PALLADYNE AI CORP COM NEW|4.83
20261013|803866300|SSL|1324|SASOL LTD SPONSORED ADR|15.30
20261013|80401C100|SATL|5464|SATELLOGIC INC CL A COM (DE)|4.71
20261013|80401C118|SATLW|2|SATELLOGIC INC. USD RED WTS (D|0.28
20261013|80512Q600|NXTS|594|NEXENTIS TECHNOLOGIES INC COM |0.76
20261013|80600A103|SCDCF|234|SCANDIUM CDA LTD (CANADA)|0.13
20261013|806857108|SLB|52290|SLB LIMITED (CUW)|48.77
20261013|80687P106|SBGSY|2|SCHNEIDER ELECTRIC SE UNSPONSO|58.69
20261013|807001201|SBOEY|1149|SBO AG AMERICAN DEPOSITARY REC|3.35
20261013|807066105|SCHL|4286|SCHOLASTIC CORP|39.40
20261013|808513105|SCHW|39197|SCHWAB CHARLES CORP|97.06
20261013|808513600|SCHWPRD|811|SCHWAB CHARLES CORP NEW DP SHS|21.10
20261013|808524300|SCHG|7287|SCHWAB STRATEGIC TR US LARGE-C|36.59
20261013|808524409|SCHV|104|SCHWAB STRATEGIC TR US LARGE-C|34.04
20261013|808524508|SCHM|47894|SCHWAB STRATEGIC U.S. MID-CAP |34.51
20261013|808524599|SCCR|78406|SCHWAB STRATEGIC TR CORE BD ET|24.34
20261013|808524607|SCHA|16027|SCHWAB STRATEGIC TR US SMALL-C|32.66
20261013|808524615|SMBS|1845|SCHWAB STRATEGIC TR MORTGAGE B|24.07
20261013|808524623|SCUS|4362|SCHWAB STRATEGIC TR ULTRA SHOR|25.05
20261013|808524631|SCYB|1819|SCHWAB STRATEGIC TR HIGH YIELD|25.21
20261013|808524649|SCMB|599682|SCHWAB STRATEGIC TR MUN BD ETF|24.17
20261013|808524656|STCE|2|SCHWAB STRATEGIC TR CRYPTO THE|59.13
20261013|808524672|SCHY|847|SCHWAB STRATEGIC TR INTL DIVID|31.75
20261013|808524680|SCHQ|36518|SCHWAB STRATEGIC TR LONG-TERM |28.52
20261013|808524698|SCHI|1657860|SCHWAB STRATEGIC TR 5 -10 YR C|21.48
20261013|808524714|SCHJ|7030|SCHWAB STRATEGIC TR 1 - 5 YR C|24.13
20261013|808524755|FNDF|10323|SCHWAB STRATEGIC TR SCHWAB FUN|53.42
20261013|808524763|FNDA|14195|SCHWAB STRATEGIC TR SCHWAB FUN|35.60
20261013|808524789|FNDB|6204|SCHWAB STRATEGIC TR SCHWAB FUN|31.38
20261013|808524839|SCHZ|30921|SCHWAB US AGGREGATE BOND ETF|22.13
20261013|808524854|SCHR|23649|SCHWAB INTERMEDIATE-TERM US TR|23.71
20261013|808524870|SCHP|947|SCHWAB STRATEGIC US TIPS ETF|25.21
20261013|808524888|SCHC|738|SCHWAB STRATEGIC TR INTL SMALL|49.13
20261013|80874P109|LNWO|95|LIGHT & WONDER, INC. COMMON ST|79.02
20261013|80880X203|SCNX|2272|SCIENTURE HLDGS INC COM NEW|3.91
20261013|80918M302|SRCRF|1828|SCORPIO GOLD CORP NEW COM PAR |0.18
20261013|80918M401|SGLD|2225|SCORPIO GOLD CORP NEW ADR (CAN|3.50
20261013|81063V204|ODYS|127|ODYSIGHT.AI INC.COM NEW|2.64
20261013|811033109|SCTX|15320|SCRIBE THERAPEUTICS INC COM|20.67
20261013|811054402|SSP|2749|E.W. SCRIPPS COM NEW CL A COM |2.79
20261013|81141R100|SE|5670|SEA LTD ADR (CYM)|95.88
20261013|812215200|SEG|1623|SEAPORT ENTMT GROUP INC COM RW|22.25
20261013|812442101|APGH|35|ALEEANPEACE GROUP HOLDINGS LIM|0.05
20261013|81256L112|ICUCW|8|SEASTAR MED HLDG CORP WT EXP 1|0.02
20261013|81369Y209|XLV|2344|SELECT SECTOR SPDR TR ST ST HE|171.99
20261013|81369Y308|XLP|64809|STATE STREET CONSUMER STAPLES |84.41
20261013|81369Y506|XLE|631346|SELECT SECTOR SPDR TR STATE ST|66.01
20261013|81369Y605|XLF|230673|SELECT SECTOR SPDR TR STATE ST|55.05
20261013|81369Y704|XLI|25429|SELECT SECTOR SPDR TR STATE ST|169.15
20261013|81369Y738|XLYI|18573|SELECT SECTOR SPDR TR CONSUMR |21.85
20261013|81369Y746|XLVI|1960|SELECT SECTOR SPDR TR STATE ST|26.51
20261013|81369Y753|XLUI|3058|SELECT SECTOR SPDR TR STATE ST|22.34
20261013|81369Y761|XLRI|174|SELECT SECTOR SPDR TR STATE RL|22.11
20261013|81369Y779|XLSI|199|SEL SEC SPDR TR STATE ST CONS |23.19
20261013|81369Y787|XLKI|3332|SELECT SECTOR SPDR TR STATE ST|27.02
20261013|81369Y795|XLII|1251|SEL SECTOR SPDR TR STATE ST IN|24.22
20261013|81369Y811|XLFI|1066|SELECT SECTOR SPDR TR STATE ST|23.28
20261013|81369Y837|XLCI|614|SELECT SECTOR SPDR TR ST ST CO|23.55
20261013|81369Y852|XLC|32012|SELECT SECTOR SPDR TR STATE ST|111.45
20261013|81369Y860|XLRE|30730|SELECT SECTOR SPDR TR STATE ST|41.92
20261013|81369Y886|XLU|5652|SELECT SECTOR SPDR TR STATE ST|41.63
20261013|81373F105|SCTBY|99|Securitas A B Unsponsored ADR |15.78
20261013|81580H449|USSE|4427|SEGALL BRYANT & HAMILL TR SELE|42.12
20261013|81589A502|SEIS|11151|SEI EXCHANGE TRADED FDS SELECT|31.51
20261013|81589A601|SEEM|136992|SEI EXCHANGE TRADED FDS SELECT|38.24
20261013|81607F103|SWISF|903|SEKUR PRIVATE DATA LTD COM(CAN|0.02
20261013|816078307|SKHSY|3120|SEKISUI HOUSE LTD SPONS ADR|21.30
20261013|81617J301|WTTR|2616|SELECT WATER SOLUTIONS, INC.|19.32
20261013|81640B101|SKRKF|32998|SELKIRK COPPER MINES INC COM(C|0.89
20261013|81642T209|SLS|36037|SELLAS LIFE SCIENCES GROUP INC|11.93
20261013|816850101|SMTC|2235|SEMTECH CORP|168.28
20261013|816851604|SREA|1274|SEMPRA JR SUB NT 05.750% 07/01|18.79
20261013|817225303|VAI|38187|VALOR ENERGY INC COM PAR$|2.81
20261013|81727U303|SENS|1511|SENSEONICS HLDGS INC NEW (DE) |9.24
20261013|81728A207|FTH|225|FAETH THERAPEUTICS INC COM NEW|23.25
20261013|81730H109|S|98|SENTINELONE INC CL A COM (DE) |25.66
20261013|81751A108|SER|20480|SERINA THERAPEUTICS INC COM (D|1.94
20261013|81752T361|QVOL|10|SERIES PORTFOLIOS TR INFRA CAP|100.11
20261013|81752T387|NICO|578|SERIES PORTFOLIOS TR HEXIS ACT|26.20
20261013|81752T411|HEDG|1190|SERIES PORTFOLIOS TR EQUABLE S|30.97
20261013|81752T437|BNDS|1154|SERIES PORTFOLIOS TR INFRASTRU|48.26
20261013|81752T445|SCAP|244|SERIES PORTFOLIOS TR INFRSTRCT|35.49
20261013|81752T486|CLOX|22198|SERIES PORTFOLIOS TR ELDRIDGE |25.56
20261013|81752T528|CLOZ|11829|SERIES PORTFOLIOS TR ELDRIDGE |26.29
20261013|81752T536|ADPV|104|SERIES PORTFOLIOS TR ADAPTIV S|44.10
20261013|81752T619|ICAP|200|SERIES PORTFOLIOS TRUST INFRST|27.34
20261013|817565104|SCI|16725|SERVICE CORP INTL|77.74
20261013|81758H106|SERV|151044|SERVE ROBOTICS INC|3.92
20261013|81761L201|SVC|169106|SERVICE PPTYS TR COM NEW|5.93
20261013|81764X103|TTAN|2778|SERVICETITAN INC CL A|72.28
20261013|81768T108|SFBS|77|SERVISFIRST BANCSHARES INC COM|38.73
20261013|81784E101|SEVN|11080|SEVEN HILLS RLTY TR COM|6.91
20261013|818800104|SGSOY|151|SGS SA ADR (SWITZERLAND)|11.58
20261013|82003F119|SKYAW|17439|SKYAI INC WT PUR COM EXP|0.07
20261013|82003F309|SKYA|296012|SKYAI INC COM PAR $0.0001|2.60
20261013|824430409|SHFS|618373|SHF HLDGS INC CL A NEW 2026|0.40
20261013|82452J109|FOUR|3219|SHIFT4 PAYMENTS, INC. CL A|39.85
20261013|82455L200|SHMXY|81812|SHIMADZU CORP ADR (JAPAN)|13.80
20261013|824551105|SHECY|317|Shin-Etsu Chemical Co Ltd Unsp|19.08
20261013|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20261013|824889109|SHOE|104912|SHOE CARNIVAL INC (IN)|13.22
20261013|82509L107|SHOP|29942|SHOPIFY INC CL A SUB VTG SHS (|179.22
20261013|826165201|SIDU|37163|SIDUS SPACE INC CL A COM NEW|1.44
20261013|82621A203|SMERY|170|SIEMENS ENERGY AG SPONSORED AD|32.55
20261013|826546103|SIF|500|SIFCO INDUSTRIES INC|23.14
20261013|827046103|SILXY|493|SILEX SYSTEMS LTD|13.90
20261013|827458209|SVBL|3819|SILVER BULL RES INC|0.05
20261013|82767L104|SLVDF|1938|SILVER DOLLAR RES INC (CANADA)|0.19
20261013|827719105|AAGAF|500|SILVER47 EXPL CORP COM (CANADA|0.43
20261013|827733106|HAMRF|99387|SILVER HAMMER MNG CORP|0.05
20261013|82809U104|PONIF|4957|SILVER PONY RES CORP COM (CAN)|0.13
20261013|82825J109|SVRSF|5266|SILVER STORM MNG LTD (CANADA) |0.33
20261013|82831T109|SLVTF|2000|SILVER TIGER METALS (CANADA)|0.60
20261013|82835W108|SPRY|2132|ARS PHARMACEUTICALS, INC. COMM|4.18
20261013|828359109|SAMG|1560|SILVERCREST ASSET MGMT GROUP C|10.27
20261013|82846H405|QXO|2091457|QXO, INC. COMMON STOCK|10.64
20261013|82846H504|QXOPRB|37|QXO INC DEP SH REPSTG 1/20TH I|34.69
20261013|82889N152|GMAC|8906|SIMPLIFY EXCHANGE TRADED FDS B|24.97
20261013|82889N202|SPD|229|SIMPLIFY EXCH TRAD FDS US EQ P|42.27
20261013|82889N251|PCR|565|SIMPLIFY EXCHANGE TRADED FDS V|17.89
20261013|82889N301|SPUC|754|SIMPLIFY EXCH TRADED FDS|49.64
20261013|82889N343|XXV|169|SIMPLIFY EXCHANGE TRADED FDS A|23.45
20261013|82889N376|RFIX|1562|SIMPLIFY EXCHANGE TRADED FDS S|34.66
20261013|82889N558|CRDT|1|SIMPL.EXCH.TRADED FDS SIMPLIFY|20.26
20261013|82889N624|SURI|200|SIMPLIFY EXCHANGE TRADED FDS P|17.26
20261013|82889N632|HIGH|153|SIMPLIFY EXCHANGE TRADED FDS E|21.15
20261013|82889N699|CTA|358|SIMPLIFY EXCH TRADED FDS SIMPL|29.62
20261013|82889N723|AGGH|8221|SIMPLIFY EXCHANGE TRADED FDS|18.98
20261013|82889N764|HEQT|835|SIMPLIFY EXCHANGE TRADED FDS H|34.84
20261013|82889N772|PINK|69|SIMPLIFY EXCHANGE TRADED FDS S|38.48
20261013|82889N830|CDX|1207|SIMPLIFY EXCH.TRAD FDS SIMPLIF|20.41
20261013|82889N848|SPBC|3423|SIMPLIFY EXCH TRAD FDS SMPLFY |51.03
20261013|82889N855|PFIX|282472|SIMPLIFY ETF SIMPLIFY INT RATE|61.95
20261013|82929Y101|SGGKY|22|Singapore Tech Engineering Ltd|83.62
20261013|82930C106|SINGY|12610|Singapore Airlines Ltd Unspons|10.22
20261013|82932V508|SING|3859|SINGLEPOINT INC COM PAR $0.000|.
20261013|829322502|RIME|1378382|ALGORHYTHM HLDGS INC COM PAR $|0.13
20261013|829344308|SNLAY|527|SINO LTD SPON ADR|6.04
20261013|829347103|SIOLY|43534|SINO-OCEAN GROUP HOLDINGS LTD |0.08
20261013|82937K101|SHTDY|6|SINOPHARM GROUP CO. LTD UNSPON|9.40
20261013|829392703|SINT|1008|SINTX TECHNOLOGIES INC COM PAR|2.13
20261013|82981J851|SITC|200|SITE CTRS CORP COM PAR $|3.08
20261013|82982L103|SITE|1|SITEONE LANDSCAPE SUPPLY INC (|87.99
20261013|82989A100|SSMIY|1031|SIVERS SEMICONDUCTORS AB ADR (|8.48
20261013|829908508|SIREF|21216|SIRIOS RESOURCES, INC. ORDINAR|0.14
20261013|83006G500|SXTP|426|60 DEGREES PHARMACEUTICALS INC|0.92
20261013|83013Q871|CHAI|3319|CORE AI HOLDINGS, INC. COMMON |0.22
20261013|83056P715|SKE|1256|SKEENA RES LTD NEW COM PAR $0.|31.91
20261013|830830105|SKY|121|CHAMPION HOMES, INC.|78.52
20261013|83085C115|SKYHWS|652|SKY HARBOUR GROUP CORP WT EXP |0.15
20261013|83086L205|SLHG|40|SKYLIGHT HEALTH GROUP INC COM |.
20261013|83087C303|SKYQ|2259|SKY QUARRY INC COM NEW $0.0001|2.33
20261013|830879102|SKYW|379|SKYWEST INC|95.02
20261013|83088M102|SWKS|50899|SKYWORKS SOLUTIONS INC|74.70
20261013|83125X103|SNBRQ|8398|SLEEP NUMBER CORP COM|0.02
20261013|831349105|SLDE|90|SLIDE INS HLDGS INC COM|25.53
20261013|83175M205|SNN|6775|SMITH & NEPHEW PLC ADS(NEW)(RP|27.67
20261013|831865209|AOS|50471|SMITH A O CORP|56.60
20261013|83193D302|SMTK|90657|SMARTKEM INC COM PAR $0.0001|1.06
20261013|83301J308|SNAL|2231|SNAIL INC COM CL A NEW|2.20
20261013|833445109|SNOW|18882|SNOWFLAKE INC COMMON STOCK (DE|360.37
20261013|83362T104|WDLF|149992|DECENTRAL LIFE, INC.|.
20261013|83364L109|SCGLY|722|SOCIETE GENERALE FRANCE SP ADR|14.24
20261013|83368E200|SCKT|100|SOCKET MOBILE INC COM STK NEW |0.55
20261013|83404D109|SFTBY|612|SOFTBANK GROUP AMERICAN DEPOSI|17.52
20261013|83406F102|SOFI|4375|SOFI TECHNOLOGIES INC|15.23
20261013|83409F208|SLOIY|113|SOITEC SA (FRANCE)|85.67
20261013|83411A205|STKE|1612|SOL STRATEGIES INC COM NEW(CAN|1.41
20261013|83413U100|SLRC|779|SLR INVESTMENT CORP. COMMON ST|11.41
20261013|83417M104|SEDG|2657|SOLAREDGE TECHNOLOGIES INC COM|31.48
20261013|83418M103|SEI|5998|SOLARIS ENERGY INFRASTRUCTURE,|79.28
20261013|83422E204|SLDB|40|SOLID BIOSCIENCES INC COM NEW(|6.71
20261013|83422N105|SLDP|18079|SOLID PWR INC COM CL A (CO)|2.23
20261013|834223604|SNGX|4549|SOLIGENIX INC COM PAR $.001 NE|0.35
20261013|83571A102|SMOFF|32572|SONORO GOLD CORP (CANADA)|0.12
20261013|836100107|SOUN|108411|SOUNDHOUND AI INC CL A (DE)|4.97
20261013|836100115|SOUNW|684|SOUNDHOUND AI INC WT EXP(DE)04|0.39
20261013|83671M105|SOBO|499046|SOUTH BOW CORP COM (CANADA)|33.51
20261013|842587404|SOJC|3|SOUTHERN CO SER 2017B JR SUB N|18.42
20261013|842587842|SOMN|420|SOUTHERN CO CORP UNIT|46.30
20261013|842587867|SOJF|1847|SOUTHERN CO 2025A JR SUB NT FI|23.08
20261013|842587883|SOJE|5217|SOUTHERN CO JR SUB NT SER 2020|15.70
20261013|84265V105|SCCO|3859|SOUTHERN COPPER CORPORATION CO|208.69
20261013|842685109|SXGCF|3031|SOUTHERN CROSS GOLD CONS LTD C|7.47
20261013|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20261013|84445C100|SLND|132977|SOUTHLAND HLDGS INC COM|0.96
20261013|84445C118|SLNDWS|110|SOUTHLAND HLDGS INC WT EXP 09/|0.02
20261013|84473L105|SOUHY|9734|SOUTH32 LTD SPONSORED ADR(AUST|17.33
20261013|844741108|LUV|390|SOUTHWEST AIRLINES CO|40.76
20261013|844895102|SWX|1195|SOUTHWEST GAS HOLDINGS, INC. (|85.32
20261013|84612A101|SPTE|103|SP FDS TR S&P GLOBAL TECHNOLOG|50.10
20261013|84615Q103|SPCX|479334|SPACE EXPL TECHNOLOGIES CORP C|163.42
20261013|846481109|SPAUF|4369|SPANISH MTN GOLD LTD COM SHS (|0.17
20261013|846501104|SPAIF|269|SPARC AI INC COM|1.50
20261013|846811107|SPRMF|355|SPARTAN METALS CORP COM (CAN) |0.31
20261013|84757R208|FCCN|3275|SPECTRAL CAP CORP COM NEW|2.35
20261013|84757T105|MDAI|8614|SPECTRAL AI INC CL A|1.60
20261013|84833T103|SPRO|1111|SPERO THERAPEUTICS INC COM|1.18
20261013|84856X122|BESSWS|546|BIMERGEN ENERGY CORP WT PUR CO|0.70
20261013|84857N107|SPXSY|2518|SPIRAX GROUP PLC AMERICAN DEPO|49.03
20261013|84858T665|WCAP|3797|SPINNAKER ETF SER WARCAP UNCON|9.41
20261013|84858T756|QIDX|2|SPINNAKER ETF SER INDEXPERTS Q|11.60
20261013|84858T772|EUAD|425605|SPINNAKER ETF SER SELECT STOXX|40.07
20261013|84858T798|GENT|29218|SPINNAKER ETF SER GENTER CAP T|9.93
20261013|84858T830|OGSP|14|SPINNAKER ETF SER OBRA HIGH GR|9.93
20261013|850390105|SPGNY|1958|SPRINGER NATURE AGCO KGAA ADR |11.67
20261013|85207H104|PHYS|2741|SPROTT PHYSICAL GOLD TRUST UNI|31.48
20261013|85208P832|REXC|1169|SPROTT FDS TR SPROTT RARE EART|14.26
20261013|85208P857|METL|1000|SPROTT FDS TR ACTIVE METALS & |24.84
20261013|85208R101|CEF|2501|SPROTT PHYSICAL GOLD & SILVER |41.38
20261013|85210A104|SRUUF|5147|SPROTT PHYSICAL URAN (CANADA) |18.81
20261013|852234103|XYZ|4176|BLOCK,INC CLASS A COM STK|76.82
20261013|85237B101|TRON|320|TRON INC. COMMON STOCK|1.23
20261013|85238K100|USDE|2696|STABLECOINX INC CL A|12.68
20261013|85256A109|STGW|10084|STAGWELL INC CL A (DE)|8.86
20261013|853118206|SGBLY|31520|STANDARD BANK GROUP LTD SPONSO|18.11
20261013|853678100|STDN|743|STANDARD NUCLEAR INC CL A COM |13.38
20261013|854231107|SXI|1194|STANDEX INTERNATIONAL CORP|280.96
20261013|854936200|SDST|3771847|STARDUST PWR INC COM NEW|0.05
20261013|85521B783|AMAX|884|ADAPTIVE HEDGED MULTI-ASSET IN|7.50
20261013|85525T202|SHVLF|149|STARCORE INTL MINES LTD COM NE|0.24
20261013|85529M104|FJET|62570|STARFIGHTERS SPACE INC COM|1.50
20261013|85535Y100|SKFG|710|STARK FOCUS GROUP INC|1.48
20261013|85749T285|MMK|75|STATE STR INSTL INVT TR PRIME |100.13
20261013|85859N300|STEM|1877|STEM INC COM NEW|4.06
20261013|85917K454|SCEP|1216|STERLING CAP FDS CAP HEDGED EQ|25.20
20261013|85917K462|SCMC|1222806|STERLING CAP FDS CAP MULTI-STR|24.46
20261013|85917K470|SCNM|71527|STERLING CAP FDS CAP NATL MUN |23.55
20261013|85918D566|SCEC|394468|STERLING CAP FDS ENHANCED CORE|23.75
20261013|860630706|SFPRB|3722|STIFEL FINL CORP DEP SHS REPST|22.07
20261013|860630862|SFPRD|1|STIFEL FINL CORP|14.70
20261013|86074L103|PGEZF|82500|STILLWATER CRITICAL MINERALS|0.27
20261013|860897107|SFIX|315|STITCH FIX INC|2.70
20261013|86150R107|STOK|145|STOKE THERAPEUTICS INC COM|24.15
20261013|86164T107|EDF|50706|VIRTUS STONE HARBOR EMERGING M|4.82
20261013|86172A249|LDDR|76|STONE RIDGE TR LIFEX 2035 TERM|72.84
20261013|86172B593|LIFT|147|STONE RIDGE TR LIFEX 2028 INCO|20.96
20261013|86172B627|LIBD|1|STONE RIDGE TR LIFEX 2065 INFL|253.80
20261013|861896108|SNEX|10|STONEX GROUP INC|60.38
20261013|86210M106|SEOAY|6780|STORA ENSO OYJ, ADS(RP 1 SR R)|11.11
20261013|86280F106|STRXF|9698|STRATEGX ELEMENTS CORP|0.12
20261013|86280R118|ESLG|776|STRATEGY SHS EVENTIDE LARGE CA|28.89
20261013|86280R126|ESLV|36|STRATEGY SHS EVENTIDE LARGE CA|28.42
20261013|86280R134|ESSC|599|STRATEGY SHS EVENTIDE SMALL CA|28.54
20261013|86280R506|HNDL|540|STRATEGY SHS|21.95
20261013|86280R761|ESIM|145|STRATEGY SHS EVENTIDE INTL ETF|28.50
20261013|86280R779|MPLY|5491|STRATEGY SHS MONOPOLY ETF(DE) |33.69
20261013|86280R787|ESUM|16|STRATEGY SHS EVENTIDE US MKT E|30.91
20261013|862945300|ASST|408305|STRIVE INC CL A COM NEW (NV)|27.71
20261013|863121208|GJR|144|STRATS TR FOR PROCTOR & GAMBLE|24.50
20261013|863182101|STRW|3|STRAWBERRY FIELDS REIT INC|12.92
20261013|86366E106|GPCR|912|STRUCTURE THERAPEUTICS INC SPO|23.91
20261013|86384P109|STUB|1685|STUBHUB HLDGS INC CLASS A|5.96
20261013|864159108|RGR|572|STURM RUGER & CO INC|43.92
20261013|864482104|SPH|2|SUBURBAN PROPANE PARTNERS L.P.|17.16
20261013|86558P109|SUOPY|6140|SUMO CORP TOKYO ADR (JAPAN)|42.65
20261013|86562M209|SMFG|22879|SUMITOMO MITSUI FIN GR INC ADS|25.03
20261013|86563B202|SURYY|5892|SUMITOMO RLTY & DEV CO LTD|9.74
20261013|86603R100|SBKO|23|SUMMIT BK GROUP INC|24.49
20261013|866082100|INN|40|SUMMIT HOTEL PPTYS INC COM STK|6.19
20261013|86633R609|DVLT|281773|DATAVAULT AI INC. COMMON STOCK|0.13
20261013|86687V704|SMREF|1605|SUN SUMMIT MINERALS CORP COM N|0.09
20261013|866966104|SUNB|394|SUNBELT RENTALS HLDGS INC COM |75.56
20261013|867224107|SU|30|SUNCOR ENERGY INC (NEW)|73.51
20261013|86723E104|RMIX|2907|SUNCRETE INC CL A|10.94
20261013|86765K109|SUN|9114|SUNOCO LP COM UNIT REPSTG LTD |75.53
20261013|867781809|SBFM|97074|SUNSHINE BIOPHARMA INC COM PAR|0.30
20261013|867866105|SSMR|5|SUNSHINE SILVER MNG & REFNG CO|14.57
20261013|86800U302|SMCI|2563|SUPER MICRO COMPUTER INC COM N|39.98
20261013|86800U500|SMCIP|3416|SUPER MICRO COMP INC DEP SHS|67.08
20261013|86804F509|SLE|5140|SUPER LEAGUE ENTERPRISE INC CO|4.86
20261013|868459108|SUPN|68|SUPERNUS PHARMACEUTICALS INC C|42.81
20261013|86880Y877|SGYEF|412|SURGE ENERGY INC (CANADA)|8.46
20261013|86887P309|BNC|11079|BNB STANDARD CORPORATION COMMO|5.20
20261013|86889P208|SRZN|109|SURROZEN INC COM NEW|24.76
20261013|86890A109|SRGDF|4744|SURGE DIGITAL INC COM (CAN)|0.21
20261013|868927203|SRFM|64292|SURF AIR MOBILITY INC COM|0.89
20261013|86959X107|SZKMY|313|SUZUKI MOTOR CORP UNSPONSORED |51.75
20261013|87043Q108|SG|5810|SWEETGREEN INC CL A (DE)|9.85
20261013|870794302|SWRAY|19889|SWIRE PACIFIC LTD CL-A SP ADR |13.07
20261013|87089E100|SZLMY|1267|Swiss Life Holding Unsponsored|53.32
20261013|871013108|SCMWY|1270|SWISSCOM AG ADS(RP 1/10 REG SH|74.90
20261013|87162W100|SNX|49|TD SYNNEX CORP|273.06
20261013|87164U508|TOVX|93707|THERIVA BIOLOGICS, INC.|0.22
20261013|87166N874|DVSP|1337|WEBS ETF TR WEBS SPY DEFINED V|30.59
20261013|87166N882|DVQQ|55|WEBS ETF TR WEBS QQQ DEFINED V|33.58
20261013|87169M105|OPTX|3362|SYNTEC OPTICS HLDGS CL A|7.85
20261013|87169M113|OPTXW|159|SYNTEC OPTICS HLDGS INC WT EXP|1.76
20261013|87190B870|ICMO|7|SYMMETRY PANORAMIC TR INTL CTR|24.09
20261013|87191E105|FIXT|6185|TCW ETF TR CORE PLUS BD ETF|35.98
20261013|87191E204|TIZE|1|TCW ETF TR TCW SECURITIZED INC|33.98
20261013|872120100|TDHOY|1|T&D Holdings Inc Tokyo Unspons|15.35
20261013|872340104|TSI|340|TCW STRATEGIC INCOME FUND, INC|4.21
20261013|872540109|TJX|140|TJX COMPANIES INC|141.92
20261013|87261Y106|TMC|142170|TMC THE METALS CO INC COM (CAN|2.88
20261013|87262G104|TRRXF|13014|TNR GOLD CORP NEW ORD SHS|0.27
20261013|87264A105|TMUSL|175|T-MOBILE USA INC SR NT 006.250|20.65
20261013|87264A303|TMUSI|206|T-MOBILE USA INC SR NT 005.500|17.95
20261013|872652102|TPGXL|185|TPG OPER GROUP II LP JR 6.950%|20.45
20261013|87266M107|TRTX|7581|TPG RE FIN TR INC COM STK (MD)|5.83
20261013|87279N100|TKNZ|206|T ROWE PRICE ACTIVE CRYPTO ETF|31.78
20261013|87283P109|TRX|3124|TRX GOLD CORP COM|1.15
20261013|87283Q404|TDVG|8272|T ROWE PRICE EXCHANGE TRADED F|49.48
20261013|87283Q503|TSPA|2945|T ROWE PRICE ETF INC US EQUITY|49.26
20261013|87283Q552|TSEE|213|T ROWE PRICE ETF INC T ROWE PR|24.55
20261013|87283Q560|TSCZ|9|T ROWE PRICE EXCH FDS INC T RO|49.71
20261013|87283Q578|TMID|102|T ROWE PRICE ETF INC T ROWE PR|25.59
20261013|87283Q586|TDEM|1|T ROWE PRICE ETF INC T ROWE PR|50.32
20261013|87283Q610|TDNA|2945|T ROWE PRICE ETF INC T ROWE PR|23.88
20261013|87283Q628|TPUT|1414|T ROWE PRICE EXCH-TRD FDS INC |25.20
20261013|87283Q636|TMNS|73|T ROWE PRICE EXCHANGE-TRADED F|48.84
20261013|87283Q644|TMSF|113|T ROWE PRICE EXCHANGE-TRADED F|48.87
20261013|87283Q651|TMNL|234|T ROWE PRICE EXCHANGE-TRADED F|47.31
20261013|87283Q677|THYM|25328|T ROWE PRICE EXCHANGE-TRADED F|47.44
20261013|87283Q685|TEMR|328|T ROWE PRICE ETF INC EMERGING |28.26
20261013|87283Q693|TACU|12414|T ROWE PRICE EXC-TRADED FDS IN|28.53
20261013|87283Q719|TACN|122|T ROWE PRICE EXC-TRD FDS INC A|28.16
20261013|87283Q727|TGLB|6|T ROWE PRICE EXCH-TRD FDS INC |30.59
20261013|87283Q743|TURF|38|T ROWE PRICE EXCH-TRD FDS INC |34.15
20261013|87283Q750|TMED|1000|T ROWE PRICE EXCH-TRD FDS INC |33.63
20261013|87283Q768|TFNS|354|T ROWE PRICE EXCHANGE-TRADED F|28.22
20261013|87283Q784|TCAL|27|T ROWE PRICE ETF INC CAP APPRE|22.55
20261013|87283Q800|TOTR|28339|T ROWE PRICE EXCHANGE-TRADED F|38.28
20261013|87283Q834|TOUS|6582|T ROWE PRICE EXCHANGE-TRADED F|38.00
20261013|87283Q859|TVAL|24781|T ROWE PRICE EXCHANGE-TRADED F|43.08
20261013|87283Q875|THYF|1006|T ROWE PRICE EXCHANGE-TRADED F|50.07
20261013|87283Q883|TFLR|330|T ROWE PRICE EXCHANGE-TRADED F|50.36
20261013|87305R109|TTMI|90247|TTM TECHNOLOGIES INC|110.33
20261013|87356V306|TREO|2276|TACTICAL RES CORP NEW COM NEW |2.33
20261013|87357P100|TCMD|4|TACTILE SYS TECHNOLOGY INC COM|22.62
20261013|87377N200|TAOIF|4420|TAG OIL LTD NEW ORD SHS (CDA) |0.07
20261013|874039100|TSM|893|TAIWAN SEMICON MFG LTD(5COMSH)|444.35
20261013|87422Q109|TLN|7242|TALEN ENERGY CORP NEW COM|379.77
20261013|87425A887|TSKFF|12769|TALISKER RES LTD COM NEW(CANAD|0.73
20261013|87505Y409|TNEYF|333|TAMARACK VALLEY ENERGY, LTD. O|9.68
20261013|87507T101|TBN|500|TAMBORAN RES CORP COM|34.53
20261013|87588D108|TTLXF|225|TANTALEX LITHIUM RES CORP COM |.
20261013|87601F106|TGMPF|26|TANTALUS SYS HLDG INC NEW COM |3.21
20261013|876030107|TPR|14|TAPESTRY INC COM STK (MD)|117.22
20261013|87612E106|TGT|27484|TARGET CORPORATION|153.62
20261013|87612G101|TRGP|12413|TARGA RESOURCES CORPORATION CO|290.54
20261013|87612L209|TRGEF|737|TARGA EXPL CORP COM NEW (CAN) |0.09
20261013|87652V109|TASK|1379|TASKUS INC CL A (DE)|7.99
20261013|87821B109|TMS|23617|TEAMSHARES INC COM|6.32
20261013|87821B117|TMSWW|699|TEAMSHARES INC WT EXP|0.93
20261013|878218106|TCGGY|49|TECAN GROUP AG UNSPONSORED ADR|52.50
20261013|87873R101|TTNDY|90|TECHTRONIC INDS LTD SP ADR|80.89
20261013|87874R308|TTGT|163|TECHTARGET INC COM NEW|3.85
20261013|878967108|THNBY|1405|TECHNOPROBE SPA ADR (ITA)|75.71
20261013|87911F101|TKFHY|13|Tekfen Holding A.S. Unsponsore|12.50
20261013|87918A105|TDOC|109|TELADOC HEALTH, INC.|5.92
20261013|879273209|TEO|658|TELECOM ARGENTINA ADS (EA REPT|12.30
20261013|87936R205|VIV|1726|TELEFONICA BRASIL SA|12.16
20261013|879433829|TDS|135|TELEPHONE & DATA SYS INC (NEW)|34.79
20261013|879512309|TSAT|872|TELESAT CORP CL A & CL B SHS I|45.18
20261013|87952P307|TLTZY|12678|Tele2 AB Unsponsored ADR repre|7.70
20261013|87953P108|TELIF|1172|TELESCOPE INNOVATION CORP|0.28
20261013|87961M105|TLX|5177|TELIX PHARMACEUTICALS LTD SPON|11.29
20261013|87969B101|TLS|800|TELOS CORP MD COM (MD)|4.38
20261013|87971M103|TU|1906|TELUS CORP (F)|7.79
20261013|87975E107|TOLL|39|TEMA ETF TR TEMA DURABLE QUALI|40.86
20261013|87975E701|CANC|4046|TEMA ETF TR ONCOLOGY ETF|40.58
20261013|87975E727|DICE|103|TEMA ETF TR TRADING & PREDICTI|23.95
20261013|87975E768|HLTH|12287|TEMA ETF TR HEALTHCARE AI ETF |28.22
20261013|87975E776|NASA|40538|TEMA ETF TR TEMA SPACE INNOVAT|23.41
20261013|87975E784|ARMY|164|TEMA ETF TR INTL DEFENSE ETF(D|22.74
20261013|87975E826|DSPY|3963|TEMA ETF TR S&P 500 HISTORICAL|67.07
20261013|87975M208|TDSGF|4926|TELO GENOMICS CORP COM NEW (CA|0.05
20261013|87978U207|TPST|8345|TEMPEST THERAPEUTICS INC COM N|0.74
20261013|87990A106|TNYA|125|TENAYA THERAPEUTICS INC COM (D|0.57
20261013|88023B103|TEM|44788|TEMPUS AI, INC. CLASS A COMMON|67.99
20261013|880245204|XHLD|17596|TEN HLDGS INC COM NEW|0.44
20261013|88032L605|TENX|292|TENAX THERAPEUTICS INC COM PAR|1.83
20261013|88032Q109|TCEHY|13|Tencent Holdings Limited Unspo|54.06
20261013|88033G407|THC|100|TENET HEALTHCARE CORPORATION|268.76
20261013|88034P109|TME|59|TENCENT MUSIC ENTMT GROUP ADS |8.45
20261013|88066N402|TNON|20|TENON MED INC COM STK|2.98
20261013|88080T104|WULF|850|TERAWULF INC COM (DE)|13.37
20261013|88104K303|TPTS|300|TERRA PPTY TR INC SR SECD NT 7|13.49
20261013|881454102|IMSR|8772|TERRESTRIAL ENERGY INC COM|2.96
20261013|88156J105|TRUMY|73|TERUMO CORP UNSPONSORED ADR (J|14.26
20261013|88160R101|TSLA|3097|TESLA INC COM STK (TX)|378.03
20261013|88162F105|TTI|16991|TETRA TECHNOLOGIES INC|6.11
20261013|88162H200|TEUTF|9500|TEUTON RES CORP COM STK NEW (C|1.04
20261013|88165K200|TVGN|179|TEVOGEN INC. COMMON STOCK|6.73
20261013|88165Y200|TETAA|7|ALPHA G INVESTMENT MANAGEMENT,|16.90
20261013|88166A102|CORN|375|TEUCRIUM COMMODITY TRUST CORN |18.46
20261013|88166A607|SOYB|339|TEUCRIUM COMMODITY TR SOYBEAN |27.47
20261013|88166A706|TAGS|2|TEUCRIUM AGRICULTURAL FUND|27.47
20261013|88166A888|BTCK|26|TEUCRIUM COMM TR 7RCC SPOT BIT|26.60
20261013|88224A102|TXS|465|TEXAS CAP FDS TR TEXAS CAPITAL|42.68
20261013|88224A300|OILT|187|TEXAS CAP FDS TR TEXAS OIL IND|32.63
20261013|882664105|YSAU|380|TEXAS PRECIOUS METALS TR Y ALL|41.77
20261013|882664204|YSAG|251|TEXAS PRECIOUS METALS TR Y ALL|60.31
20261013|882927122|UNHG|30595|THEMES ETF TR LEVERAGE SHS 2X |18.03
20261013|882927163|FUTG|27136|THEMES ETF TR LEVERAGE SHS 2X |4.05
20261013|882927205|CLOD|250|THEMES ETF TR CLOUD COMPUTING |36.52
20261013|882927247|COTG|2500|THEMES ETF TR LEVERAGE SHS 2X |12.82
20261013|882927312|AALG|8883|THEMES ETF TR LEVERAGE SHS 2X |9.18
20261013|882927338|CRMG|43097|THEMES ETF TR LEVERAGE SHS 2X |8.10
20261013|882927353|AMZG|1256|THEMES ETF TR LEVERAGE SHS 2X |15.66
20261013|882927387|ADBG|1321|THEMES ETF TR LEVERAGE SHS 2X |3.64
20261013|882927395|PLTG|2477|THEMES ETF TR LEVERAGE SHS 2X |24.46
20261013|882927429|PANG|2542|THEMES ETF TR LEVERAGE SHS 2X |39.19
20261013|882927437|AVGG|25327|THEMES ETF TR LEVERAGE SHS 2X |22.25
20261013|882927452|PYPG|1219|THEMES ETF TR LEVERAGE SHS 2X |7.79
20261013|882927460|HOOG|4149|THEMES ETF TR LEVERAGE SHS 2X |29.99
20261013|882927478|XYZG|788|THEMES ETF TR LEVERAGE SHS 2X |15.47
20261013|882927494|RTXG|30|THEMES ETF TR LEVERAGE SHS 2X |20.77
20261013|882927577|ARMG|248699|THEMES ETF LEVERAGE SHARES 2X |16.04
20261013|882927585|TSMG|30|THEMES ETF TR LEVERAGE SHARES |41.25
20261013|882927627|AMDG|111|THEMES ETF LEVERAGE SHARES 2X |125.27
20261013|882927643|BOEG|661|THEMES ETF TR LEVERAGE SHARES |9.65
20261013|882927650|AAPE|4597|THEMES ETF TR LEVERAGE SHARES |16.98
20261013|882927668|ASMG|2|THEMES ETF LEVERAGE SHARES 2X |46.11
20261013|882927676|NVDG|24870|THEMES ETF TR LEVERAGE SHARES |20.14
20261013|882927684|TSLG|12680|THEMES ETF TR LEVERAGE SHARES |5.09
20261013|882927767|NATO|1470|THEMES ETF TR TRANSATLANTIC DE|36.15
20261013|883203101|TXT|130|TEXTRON INCORPORATED OF DEL|75.78
20261013|883219206|THLLY|5228|THALES UNSPONSORED ADR (FRANCE|49.46
20261013|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20261013|88322Q108|TGTX|15|TG THERAPEUTICS, INC. COMMON S|55.27
20261013|88331L108|SKIN|93943|SKINHEALTH SYSTEMS INC. CLASS |0.53
20261013|88337K401|NCTY|1393|THE9 LTD SPONSORED ADS NEW 202|3.58
20261013|88338N206|TXMD|535|THERAPEUTICSMD INC COM NEW(NV)|2.02
20261013|88339P101|REAL|3305|THE REALREAL INC COM|9.69
20261013|88340C123|BMNG|73120|THEMES ETF TR LEVERAGE SHS 2X |22.62
20261013|88340C156|CRWG|428578|THEMES ETF TR LEVERAGE SHARES |15.22
20261013|88340C164|CRCG|115918|THEMES ETF TR LEVERAGE SHARES |12.19
20261013|88340C255|SKHZ|65668|THEMES ETF TR LEVERAGE SHARES |10.81
20261013|88340C271|VIAG|4933|THEMES ETF TR LEVERAGE SHARES |11.69
20261013|88340C347|BULG|7362|THEMES ETF TR LEVERAGE SHARES |23.99
20261013|88340C354|GEMG|1343|THEMES ETF TR LEVERAGE SHS 2X |5.83
20261013|88340C362|COHH|253673|THEMES ETF TR LEVERAGE SHS 2X |5.37
20261013|88340C388|ETNG|222|THEMES ETF TR LEVERAGE SHS 2X |13.47
20261013|88340C412|AAOG|1972836|THEMES ETF TR LEVERAGE SHS 2X |1.97
20261013|88340C438|CATG|5137|THEMES ETF TR LEVERAGE SHS 2X |9.93
20261013|88340C453|SNDG|783146|THEMES ETF TR LEVERAGE SHS 2X |7.45
20261013|88340C479|STXU|37881|THEMES ETF TR LEVERAGE SHS 2X |8.95
20261013|88340C677|NBIG|922529|THEMES ETF TR LEVERAGE SHS 2X |14.06
20261013|88340C693|TERG|1232|THEMES ETF TR LEVERAGE SHS 2X |39.38
20261013|88340C727|LULG|16668|THEMES ETF TR LEVERAGE SHS 2X |3.67
20261013|88340C792|OKTG|3695|THEMES ETF TR LEVERAGE SHS 2X |66.99
20261013|88340C842|MPG|13732|THEMES ETF TR LEVERAGE SHARES |3.04
20261013|88340C883|GLGG|17732|THEMES ETF TR LEVERAGE SHARES |3.08
20261013|88340F100|IREG|146315|THEMES ETF TR LEVERAGE SHS 2X |5.40
20261013|88340F159|DSPC|63|THEMES ETF TR LEVERAGE SHS 1X |12.48
20261013|88340F183|SKHQ|407|THEMES ETF TR LEVERAGE SHARES |12.77
20261013|88340F209|BEG|19691|THEMES ETF TR LEVERAGE SHS 2X |44.22
20261013|88340F274|ELOL|1178|THEMES ETF TR LEVERAGE SHS 100|26.31
20261013|88340F282|RAML|1882|THEMES ETF TR LEVERAGE SHS 2X |11.57
20261013|88340F506|NIOG|1900|THEMES ETF TR LEVERAGE SHS 2X |5.56
20261013|88340F605|SNAG|8263|THEMES ETF TR LEVERAGE SHS 2X |7.66
20261013|88340F712|PBRG|2|THEMES ETF TR LEVERAGE SHS 2X |66.73
20261013|88340F845|OPEG|7926|THEMES ETF TR LEVERAGE SHS 2X |0.77
20261013|88340G108|LITG|38|THEMES ETF TR LEVERAGE SHS 2X |19.27
20261013|88340G207|STLL|1276|THEMES ETF TR LEVERAGE SHS 2X |12.37
20261013|88340G405|MXLL|4308|THEMES ETF TR LEVERAGE SHS 2X |20.38
20261013|88340G702|MUG|50919|THEMES ETF TR LEVERAGE SHS 2X |15.78
20261013|88340G801|FIXX|889|THEMES ETF TR LEVERAGE SHS 2X |12.57
20261013|88340G850|STMX|1804|THEMES ETF TR LEVERAGE SHS 2X |13.31
20261013|88340G884|FLEL|320|THEMES ETF TR LEVERAGE SHS 2X |13.37
20261013|88340W228|GOOL|2000|THEMES ETF TR LEVERAGE SHS 2X |13.07
20261013|88340W236|SMTG|167|THEMES ETF TR LEVERAGE SHS 2X |9.96
20261013|88340W244|MTSG|38450|THEMES ETF TR LEVERAGE SHS 2X |7.14
20261013|88340W251|HPEL|1930|THEMES ETF TR LEVERAGE SHS 2X |26.68
20261013|88340W269|ASTG|74939|THEMES ETF TR LEVERAGE SHS 2X |5.17
20261013|88340W277|GFSG|1798|THEMES ETF TR LEVERAGE SHS 2X |3.74
20261013|88340W285|TSEG|16523|THEMES ETF TR LEVERAGE SHS 2X |6.21
20261013|88340W293|FPSX|73|THEMES ETF TR LEVERAGE SHS 2X |4.12
20261013|88340W301|CRMU|28275|THEMES ETF TR LEVERAGE SHS 2X |1.75
20261013|88340W319|ENTL|556|THEMES ETF TR LEVERAGE SHS 2X |9.07
20261013|88340W343|NXPG|3097|THEMES ETF TR LEVERAGE SHS 2X |6.95
20261013|88340W418|ADIU|174|THEMES ETF TR LEVERAGE SHS 2X |12.39
20261013|88340W426|KEYG|1468|THEMES ETF TR LEVERAGE SHS 2X |15.07
20261013|88340W434|FNG|2364|THEMES ETF TR LEVERAGE SHS 2X |5.96
20261013|88340W459|APHG|324|THEMES ETF TR LEVERAGE SHS 2X |16.10
20261013|88340W467|AXTL|124262|THEMES ETF TR LEVERAGE SHS 2X |2.06
20261013|88340W483|CBRG|6179117|THEMES ETF TR LEVERAGE SHS 2X |1.78
20261013|88340W509|USGG|14811|THEMES ETF TR|2.81
20261013|88340W517|SSPC|372292|THEMES ETF TR LEVERAGE SHS 2X |7.19
20261013|88340W525|SPCH|3236909|THEMES ETF TR LEVERAGE SHS 2X |11.57
20261013|88340W640|PLUL|9854|THEMES ETF TR LEVERAGE SHS 2X |4.20
20261013|88340W681|GLWG|26155|THEMES ETF TR LEVERAGE SHS 2X |11.88
20261013|88340W707|UUUG|1718|THEMES ETF TR|1.96
20261013|88340W715|UECG|18050|THEMES ETF TR LEVERAGE SHS 2X |2.42
20261013|88340W780|HUTG|28998|THEMES ETF TR LEVERAGE SHS 2X |11.87
20261013|88340W798|ONDG|2902|THEMES ETF TR LEVERAGE SHS 2X |1.75
20261013|88340W848|ALBG|1795|THEMES ETF TR LEVERAGE SHS 2X |3.66
20261013|883922106|THSGF|3333|THESIS GOLD & SILVER INC COM|2.02
20261013|88422P109|TCBX|245|THIRD COAST BANCSHARES INC COM|41.70
20261013|88429K202|KRKR|125|36KR HLDGS INC SPOSORED ADR NE|2.95
20261013|884903881|TRI|136913|THOMSON REUTERS CORP COM NO PA|104.25
20261013|885155101|THLV|20|THOR FINL TECHNOLOGIES TR THOR|31.48
20261013|88521L108|TPLS|252|THORNBURG ETF TR CORE PLUS BD |24.08
20261013|88521L306|TXUE|456|THORNBURG ETF TR INTL EQUITY E|34.53
20261013|88521L405|TXUG|9|THORNBURG ETF TR INTL GROWTH E|27.36
20261013|88521L504|THOR|2821|THORNBURG ETF TR PREM INCOME B|25.02
20261013|885213108|TBLD|2747|THORNBURG INCOME BLDR OPPORTUN|20.46
20261013|88554D205|DDD|480|3 D SYSTEMS CORP NEW|3.24
20261013|88556E102|TDUP|2300|THREDUP INC CL A|2.48
20261013|88588B100|THRV|852|THRIVE SER TR PROSPERA INCOME |23.34
20261013|88588G109|TSME|4623|THRIVENT ETF TR THRIVENT SMALL|46.31
20261013|88588G208|TCPB|3614|THRIVENT ETF TR CORE PLUS BD E|48.53
20261013|88588G307|TUSB|63|THRIVENT ETF TR ULTRA SHORT BD|50.44
20261013|88588G406|TSCV|61|THRIVENT ETF TR SMALL CAP VALU|29.49
20261013|88588G604|TILC|7963|THRIVENT ETF TR INTL LARGE CAP|24.87
20261013|88588G703|TISC|71|THRIVENT ETF TR INTL SMALL CAP|23.26
20261013|886307107|TIPS|8498750|TIANRONG INTERNET PRODS & SVCS|.
20261013|88631G403|CIIT|448|TIANCI INTL INC COM PAR $0.000|2.12
20261013|88634T238|YRAM|1862|TIDAL ETF TR II YIELDMAX MEMOR|49.98
20261013|88634T246|UMAL|49159|TIDAL ETF TR II DEFIANCE DAILY|7.47
20261013|88634T261|DRMY|2448|TIDAL ETF TR II XFUNDS MEMORY |44.80
20261013|88634T295|FIZY|1733|TIDAL ETF TR II FITZ-GERALD MU|26.54
20261013|88634T311|FITZ|2359|TIDAL ETF TR II FITZ-GERALD MU|26.39
20261013|88634T329|DRAL|30205|TIDAL ETF TR II DEFIANCE DAILY|9.33
20261013|88634T337|SPCU|746695|TIDAL ETF TR II DEFIANCE DAILY|15.37
20261013|88634T345|GLDN|6|TIDAL ETF TR II NICHOLAS GOLD |15.48
20261013|88634T428|MSFO|3998|TIDAL ETF TR II YIELDMAX MSFT |12.70
20261013|88634T519|FCUS|11936|TIDAL ETF TR II PINNACLE FOCUS|42.91
20261013|88634T774|NVDY|1101|TIDAL ETF TR II YIELDMAX NVDA |12.43
20261013|88634T832|BRKC|8|TIDAL ETF TR II YIELDMAX BRK.B|39.97
20261013|88634T840|AMZY|2602|TIDAL ETF TR II YIELDMAX AMZN |10.49
20261013|88634T881|GDXY|1|TIDAL ETF TR II YIELDMAX GOLD |10.00
20261013|88634W306|DANA|42915|TIDAL ETF TR DANA LTD VOLATILI|24.95
20261013|88634W504|AINT|13222|TIDAL ETF TR FINQ DOLLAR NEUTR|33.61
20261013|88634W603|SSCP|162|TIDAL TR I SMART SMALL CAP ETF|26.12
20261013|88634W702|SMCP|99|TIDAL TR I SMART MID CAP ETF|27.73
20261013|88635A105|PBEU|579|TIDAL ETF TR IV PORT BUILDING |32.31
20261013|88635A303|PBOG|1313|TIDAL ETF TR IV PORT BLDG BLK |36.50
20261013|88635U101|PRTO|74|TIDAL ETF TR III RCN PARETO ST|27.29
20261013|88635U309|WRTH|2163|TIDAL ETF TR III WORTH CHARTIN|25.08
20261013|88635U408|IINC|131|TIDAL ETF TR III ALKI CONSOLID|25.18
20261013|88635U507|GALX|157|TIDAL ETF TR III VISTASHARES S|22.24
20261013|88635U705|PHOX|5320|TIDAL ETF TR III|22.69
20261013|88636J105|RSBT|2366|TIDAL TR II RETURN STACKED BDS|19.71
20261013|88636J139|IWMY|10|TIDAL TR II DEFIANCE R2000 WEE|16.89
20261013|88636J154|QQQY|1052|TIDAL TRUST II DEFIANCE NASDAQ|22.46
20261013|88636J162|GIAX|214|TIDAL TR II NICHOLAS GLOBAL EQ|16.07
20261013|88636J238|AVGX|39225|TIDAL TR II DEFIANCE DAILY TAR|38.16
20261013|88636J261|LLYX|20497|TIDAL TR II DEFIANCE DAILY TAR|25.38
20261013|88636J329|TIME|155|TIDAL TR II CLOCKWISE U.S. COR|28.02
20261013|88636J394|GOLI|319|TIDAL TR II DEFIANCE GOLD ENHA|12.10
20261013|88636J402|FDAT|695|TIDAL TR II TACTICAL ADVANTAGE|22.20
20261013|88636J410|WEEL|7948|TIDAL TR II PEERLESS OPTION IN|20.01
20261013|88636J725|INYY|2049|TIDAL TR II YIELDMAX INTC OPTI|34.28
20261013|88636J816|RSST|993|TIDAL TR II RETURN STACKED U S|36.41
20261013|88636J857|DARP|1|TIDAL TR II|59.20
20261013|88636J873|TFPN|102|TIDAL TR II BLUEPRINT CHESAPEA|30.41
20261013|88636N106|AIHY|1223|TIDAL TR IV DEFIANCE AI HYPERS|22.83
20261013|88636N502|LCO|1|TIDAL TR IV LOGIQ CONTRARIAN O|27.71
20261013|88636N635|AICH|24|TIDAL TR IV CHINA AI ETF|23.00
20261013|88636N700|CGPT|190|TIDAL TR IV VEGASHARES AI INFE|18.35
20261013|88636N734|PBWN|4|TIDAL TR IV PORTFOLIO BLDG BLO|24.25
20261013|88636N767|HQDG|100|TIDAL TR IV RAUB BROCK DIVID G|25.18
20261013|88636N775|TGRZ|115|TIDAL TR IV CHINA AI TIGERS ET|12.63
20261013|88636N858|COOL|36|TIDAL TR IV VEGASHS AI THERMAL|20.85
20261013|88636R222|RKLX|506601|TIDAL TR II DEFIANCE DAILY TAR|14.94
20261013|88636R305|DRAY|441|TIDAL TR II YIELDMAX DKNG OPT |11.52
20261013|88636R404|HOOY|878|TIDAL TR II YIELDMAX HOOD OPT |25.68
20261013|88636R545|SOFX|394094|TIDAL TR II DEFIANCE DAILY TAR|6.44
20261013|88636R552|RDTY|953|TIDAL TR II YIELDMAX R2000 0DT|34.51
20261013|88636R560|SDTY|572|TIDAL TR II YIELDMAX S&P 500 0|41.10
20261013|88636R578|QDTY|2641|TIDAL TR II YIELDMAX NASDAQ 10|39.08
20261013|88636R693|CHPY|14876|TIDAL TR II YIELDMX SEMICONDUC|66.60
20261013|88636R735|GPTY|1386|TIDAL TR II YIELDMAX AI & TECH|42.42
20261013|88636R743|XMAG|1917|TIDAL TR II DEFIANCE LARGE CAP|25.88
20261013|88636R800|PLTY|7878|TIDAL TR II YIELDMAX PLTR OPT |38.96
20261013|88636R834|BTGD|50|TIDAL TR II STKD 100% BITCOIN |26.60
20261013|88636R859|TSMY|1691|TIDAL TR II YIELDMAX TSM OPT I|15.13
20261013|88636R883|RBLY|8946|TIDAL TR II YIELDMAX RBLX OPT |9.74
20261013|88636V462|GMEY|2315|TIDAL TR II YIELDMAX GME OPTIO|26.10
20261013|88636V579|NVIT|2153|TIDAL TR II YIELDMAX NVDA PERF|50.74
20261013|88636V702|RSSX|1037|TIDAL TR II RETURN STACKED U S|27.33
20261013|88636V728|BLOX|2568|TIDAL TR II NICHOLAS CRYPTO IN|12.81
20261013|88636V744|HBDC|754|TIDAL TR II HILTON BDC CORP BD|24.33
20261013|88636V751|MSST|47|TIDAL TR II YIELDMAX MSTR PERF|30.87
20261013|88636V769|SMST|1120187|TIDAL TR II DEFIANCE DAILY TAR|13.09
20261013|88636V884|QLDY|367|TIDAL TR II DEFIANCE NASDAQ 10|40.85
20261013|88636W122|OSCX|1444|TIDAL TR II DEFIANCE DAILY TAR|40.76
20261013|88636W130|QPUX|67449|TIDAL TR II DEFIANCE 2X DAILY |8.78
20261013|88636W189|MST|4784|TIDAL TR II DEFIANCE LEVERAGED|14.48
20261013|88636W197|ORCX|36977|TIDAL TR II DEFIANCE DAILY TAR|18.30
20261013|88636W221|MSTX|973207|TIDAL TR II DEFIANCE DAILY TAR|17.90
20261013|88636W239|SMCX|801269|TIDAL TR II DEFIANCE DAILY TAR|12.80
20261013|88636W254|PLTZ|1920281|TIDAL TR II DEFIANCE DAILY TAR|6.30
20261013|88636W288|NVOX|29682|TIDAL TR II DEFIANCE DAILY TAR|9.68
20261013|88636W353|ISBG|767|TIDAL TR II INCOMESTKD 1X BITC|14.77
20261013|88636W486|MUZ|3259560|TIDAL TR II DEFIANCE DAILY TAR|7.74
20261013|88636W551|BMNZ|4257083|TIDAL TR II DEFIANCE DAILY TAR|5.15
20261013|88636X104|YBIT|1421|TIDAL TR II YIELDMAX BITCOIN O|20.49
20261013|88636X179|XCSH|81|TIDAL TR II XFUNDS 1-3 MONTH B|100.56
20261013|88636X203|MRNY|1484|TIDAL TR II YIELDMAX MRNA OPTI|41.76
20261013|88636X229|STXL|2835|TIDAL TR II DEFIANCE DAILY TAR|23.40
20261013|88636X245|BHDG|10|TIDAL TR II NICHOLAS BITCOIN T|21.09
20261013|88636X260|WEPN|89|TIDAL TR II NICHOLAS DEFENSE &|41.50
20261013|88636X286|SLVX|52|TIDAL TR II NICHOLAS SILVER IN|13.45
20261013|88636X476|POEL|288632|TIDAL TR II DEFIANCE DAILY TAR|5.51
20261013|88636X484|TFFI|363|TIDAL TR II CHESAPEAKE TREND F|21.53
20261013|88636X500|DIPS|31|TIDAL TR II YIELDMAX NVDA OPT |31.47
20261013|88636X559|LNOK|9272|TIDAL TR II DEFIANCE DAILY TAR|15.07
20261013|88636X625|PLU|23802|TIDAL TR II DEFIANCE DAILY TAR|4.21
20261013|88636X658|ONDL|469080|TIDAL TR II DEFIANCE DAILY TAR|4.26
20261013|88636X666|LUNL|533084|TIDAL TR II DEFIANCE DAILY TAR|2.64
20261013|88636X708|ULTY|16193|TIDAL TR II YIELDMAX ULTRA OPT|25.32
20261013|88636X724|AMDY|5775|TIDAL TR II YIELDMAX AMD OPTIO|48.49
20261013|88636X732|MSTY|27628|TIDAL TR II YIELDMAX MSTR OPTI|15.54
20261013|88636X815|MRNX|4246|TIDAL TR II DEFIANCE DAILY TAR|164.96
20261013|88636X856|CONY|10248|TIDAL TR II YIELDMAX COIN OPT |19.08
20261013|88636X864|AIYY|224|TIDAL TR II YIELDMAX AI OPT IN|7.44
20261013|88636X880|TSLY|332|TIDAL TR II YIELDMAX TSLA OPT |22.24
20261013|88636Y102|RGTX|641220|TIDAL TR II DEFIANCE DAILY TAR|6.53
20261013|88636Y201|SOUX|75|TIDAL TR II DEFIANCE DAILY TAR|5.55
20261013|88636Y300|VSTL|362023|TIDAL TR II DEFIANCE DAILY TAR|25.42
20261013|88636Y409|HOOX|6|TIDAL TR II DEFIANCE DAILY TAR|33.74
20261013|88636Y433|VGTX|19507|TIDAL TR II XFUNDS TECHNOLOGY |24.90
20261013|88636Y466|MUY|642|TIDAL TR II YIELDMAX MU OPTION|24.00
20261013|88636Y482|SMCZ|2204054|TIDAL TR II DEFIANCE DAILY TAR|4.66
20261013|88636Y490|IONZ|6362|TIDAL TR II|28.62
20261013|88636Y508|IONX|672672|TIDAL TR II DEFIANCE DAILY TAR|18.25
20261013|88636Y516|RGTZ|368043|TIDAL TR II DEFIANCE DAILY TAR|21.12
20261013|88636Y524|OKLL|1277278|TIDAL TR II|7.06
20261013|88636Y532|AVXX|59429|TIDAL TR II DEFIANCE DAILY TAR|17.98
20261013|88636Y540|QBTZ|87925|TIDAL TR II DEFIANCE DAILY TAR|23.63
20261013|88636Y557|STSM|283|TIDAL TR II DEFIANCE DAILY TAR|30.72
20261013|88636Y565|RKLZ|217251|TIDAL TR II DEFIANCE DAILY TAR|16.98
20261013|88636Y573|ASTN|61759|TIDAL TR II DEFIANCE DAILY TAR|22.82
20261013|88636Y581|DAMD|55364|TIDAL TR II DEFIANCE DAILY TAR|9.33
20261013|88636Y599|RCAX|752|TIDAL TR II DEFIANCE DAILY TAR|5.71
20261013|88636Y607|HIMZ|236289|TIDAL TR II DEFIANCE DAILY TAR|28.48
20261013|88636Y615|OUSL|22912|TIDAL TR II DEFIANCE DAILY TAR|12.79
20261013|88636Y623|YSPC|808|TIDAL TR II YIELDMAX SPCX OPT |48.33
20261013|88636Y649|PUR|19853|TIDAL TR II DEFIANCE DAILY TAR|22.66
20261013|88636Y664|INFH|31125|TIDAL TR II DEFIANCE DAILY TAR|4.83
20261013|88636Y698|WYFL|26337|TIDAL TR II DEFIANCE DAILY TAR|2.54
20261013|88636Y706|KEEX|5674|TIDAL TR II DEFIANCE DAILY TAR|4.62
20261013|88636Y714|VELL|146552|TIDAL TR II DEFIANCE DAILY TAR|1.43
20261013|88636Y722|OSSL|20174|TIDAL TR II DEFIANCE DAILY TAR|2.39
20261013|88636Y748|ASTY|259865|TIDAL TR II DEFIANCE DAILY TAR|3.77
20261013|88636Y755|SPCQ|1308363|TIDAL TR II DEFIANCE DAILY TAR|8.61
20261013|88636Y763|AMPU|179989|TIDAL TR II DEFIANCE DAILY TAR|1.71
20261013|88636Y771|AMKL|5669|TIDAL TR II DEFIANCE DAILY TAR|5.52
20261013|88636Y797|SPCL|29010|TIDAL TR II DEFIANCE DAILY 2X |19.87
20261013|88636Y854|RIOX|127546|TIDAL TR II DEFIANCE DAILY TAR|15.06
20261013|88636Y862|QSU|64400|TIDAL TR II DEFIANCE DAILY TAR|3.31
20261013|88636Y888|IRE|5985426|TIDAL TR II DEFIANCE DAILY TAR|6.46
20261013|886364116|STRN|172|TIDAL TR I SMART TREND 25 ETF |27.68
20261013|886364165|FIXP|444|TIDAL TRUST I FOLIOBEYOND ENHA|19.13
20261013|886364199|NANC|1075|TIDAL TRUST I SUBVERSIVE CONGR|53.01
20261013|886364256|NDAA|716|TIDAL ETF TR NED DAVIS RESEARC|24.13
20261013|886364272|NRSH|98|TIDAL TRUST I AZTLAN NORTH AME|30.93
20261013|886364280|THTA|71|TIDAL TRUST I SOFI ENHANCED YI|15.77
20261013|886364322|HFMF|409|TIDAL TR I UNLIMITED HFMF MANA|22.61
20261013|886364405|SFYF|253|TIDAL TRUST I SOFI SOCIAL 50 E|66.06
20261013|886364470|AZTD|183|TIDAL TRUST I AZTLAN GLOBAL ST|30.82
20261013|886364645|BOAT|80563|TIDAL TRUST I SONICSHARES GLOB|54.50
20261013|886364702|SPSK|532|TIDAL TRUST I SP FDS DOW JONES|17.44
20261013|886364769|SPRE|33971|TIDAL TRUST I SP FD S&P GLOBAL|18.61
20261013|886365105|SGRT|254|TIDAL TR I SMART EARNINGS GROW|35.32
20261013|886365402|XXQQ|4182|TIDAL TR I SUBVERSIVE GROWTH 1|24.62
20261013|886365501|XXSP|1516|TIDAL TR I SUBVERSIVE S&P 500 |50.17
20261013|88637M602|AIFR|7|TIDAL TR V DEFIANCE GLOBAL FOU|24.04
20261013|88637M800|CRAM|37|TIDAL TR V DEFIANCE CHINA MEMO|20.93
20261013|88642R109|TDW|36|TIDEWATER INC NEW COM STK (DE)|86.45
20261013|88651M108|TSLVF|13255|TIER ONE SILVER INC COM (CANAD|0.04
20261013|88673A108|TGRGF|62515|TIGER GOLD CORP NEW COM(CANADA|0.52
20261013|88675P103|TYGO|3397|TIGO ENERGY INC COM|0.89
20261013|88688T209|TLRY|259874|TILRAY BRANDS INC COM NEW (DE)|3.36
20261013|887098101|TSBK|800|TIMBERLAND BANCORP INC|45.27
20261013|887432243|TPFG|361|TIMOTHY PLAN FREE CASH FLOW GR|26.13
20261013|887432250|TPFC|1739|TIMOTHY PLAN FREE CASH FLOW ET|28.24
20261013|887432326|TPHD|1484|TIMOTHY PLAN HIGH DIVID STK ET|42.01
20261013|887432334|TPIF|737|TIMOTHY PLAN INTL ETF (DE)|36.68
20261013|887432359|TPLC|170|TIMOTHY PLAN U S LARGE/MID CAP|49.87
20261013|88830M102|TWI|4206|TITAN INTL DEL (DE)|6.85
20261013|88831L202|TII|4656|TITAN MNG CORP COM NEW (CANADA|2.18
20261013|889094108|TKOMY|2673658|Tokio Marine Holdings, Inc. Sp|3.37
20261013|889110201|TELWY|16079|TOKYO ELECTRON LTD SPONSORED A|37.95
20261013|88912J100|TKCYY|331|TOKYO OHKA KOGYO CO LTD ADS (J|61.45
20261013|889144101|TOKUY|68|Tokyu Corporation Unsponsored |10.05
20261013|89072T102|TOITF|106|TOPICUS COM INC SUB VTG SHS (C|61.38
20261013|89078D101|TOPP|1719|TOPPOINT HLDGS INC COM|0.15
20261013|890930407|TBLU|10|TORTOISE CAP SER TR TORTOISE G|49.51
20261013|89147L886|TYG|5184|TORTOISE ENERGY INFRASTRUCTURE|39.93
20261013|89153W107|TSHTY|29979|TOSHIBA TEC CORP UNSPONSORED A|9.12
20261013|89154B102|TOTZF|9|Total Energy Services Inc. Ord|25.77
20261013|89156V106|TRMLF|841|TOURMALINE OIL CORP. ORDINARY |45.18
20261013|89157W103|DVND|1|TOUCHSTONE ETF TR DIVID SELECT|38.82
20261013|89157W202|SIO|30660|TOUCHSTONE ETF TRUST TOUCHSTON|24.70
20261013|89157W301|TUSI|15023|TOUCHSTONE ETF TR ULTRA SHORT |25.27
20261013|89157W400|LCF|806|TOUCHSTONE ETF TR US LARGE CAP|46.84
20261013|89157W608|TDI|7969|TOUCHSTONE ETF TR DYNAMIC INTE|46.22
20261013|89157W707|TSEC|113|TOUCHSTONE ETF TR SECURITIZED |25.10
20261013|89157W806|TSEL|497|TOUCHSTONE ETF TR|29.64
20261013|89157W863|TLG|1419|TOUCHSTONE ETF TR LARGE CO GRO|28.77
20261013|89157W889|TEMX|2|TOUCHSTONE ETF TR SANDS CAP EM|37.11
20261013|892231101|TSQ|4745|TOWNSQUARE MEDIA INC CL A COM |4.16
20261013|892356106|TSCO|51608|TRACTOR SUPPLY CO|33.45
20261013|89346D107|TAC|1806|TRANSALTA CORP CANADA (F)|13.00
20261013|893526681|TCPA|2|TRANSCANADA PIPELINES LTD 6.25|19.92
20261013|893529107|TRNS|217|TRANSCAT INC|86.02
20261013|89357L501|RNAZ|100|TRANSCODE THERAPEUTICS INC COM|1.63
20261013|893578104|TCLAF|1|TRANSCONTINENTAL INC CL A SUB |3.78
20261013|893617209|TCI|627|TRANSCONTL RLTY INVESTORS INC |49.98
20261013|89366P105|TMSH|3815498|TRANSGLOBAL ASSETS INC COM STK|.
20261013|89388L207|TLSSD|50|TRANSPORTATION & LOGISTICS SYS|0.30
20261013|89400J107|TRU|84331|TRANSUNION COM STK (DE)|66.07
20261013|894164102|TNL|12|TRAVEL + LEISURE CO COM|62.04
20261013|89421Q205|TZOO|835|TRAVELZOO COM STK NEW (DE)|5.35
20261013|89422G107|TVTX|144|TRAVERE THERAPEUTICS INC COM (|52.02
20261013|89455T109|TMCI|1559|TREACE MED CONCEPTS INC COM (D|4.10
20261013|89458T403|TGL|1510495|TREASURE GLOBAL INC COM PAR $0|0.84
20261013|89487B100|AVAI|1897|AVAI BIO, INC. COMMON STOCK|0.12
20261013|89531N100|TRXB|144681|TREX BIO INC COM|14.03
20261013|895817104|TPII|30000|TRIAD PRO INNOVATORS, INC. COM|.
20261013|895945103|TOLWF|1|TRICAN WELL SERVICE LTD|4.52
20261013|895970309|ILLR|86426|TRILLER GROUP INC COM PAR $0.0|0.07
20261013|896215209|TRS|620|TRIMAS CORPORATION COM|37.90
20261013|89628W500|ABOT|7|ABACUS FCF ETF TR ABACUS FCF I|45.23
20261013|89628W708|ABLD|23|ABACUS FCF ETF TR ABACUS FCF R|31.30
20261013|896438603|TRIB|7643|TRINITY BIOTECH PLC SPONSORED |6.54
20261013|896442308|TRIN|44288|TRINITY CAP INC (MD)|17.07
20261013|89669L306|TPET|30074|TRIO PETE CORP COM PAR $0.0001|1.57
20261013|89679A209|TRRSF|245|TRISURA GROUP LTD COM NEW (CAN|28.33
20261013|89679E300|TFIN|2618|TRIUMPH BANCORP,INC. COM|63.15
20261013|89680M101|TLSI|424|TRISALUS LIFE SCIENCES INC COM|4.14
20261013|896812203|TIGCF|11084|TRIUMPH GOLD CORP COM NEW (CAN|0.58
20261013|89686D303|TRVG|580|TRIVAGO N V SPONSORED ADS RPTG|4.24
20261013|896945201|TRIP|27305|TRIPADVISOR INC COM (NV)|8.72
20261013|89778V104|TRUIF|6556|TRU PRECIOUS METALS (CANADA)|0.02
20261013|89790E106|TRLV|622|TRULIEVE CANNABIS CORP DEL CL |10.39
20261013|898202106|TRUP|294|TRUPANION INC COM STK (DE)|26.29
20261013|89832Q109|TFC|3601|TRUIST FINL CORP COM (NC)|46.64
20261013|89834G570|STBF|500|TR FOR PROFESSIONAL MNGRS PERF|24.96
20261013|89834G745|APMU|133|TRUST FOR PROF MNGRS ACTIVEPAS|24.11
20261013|89834G760|CLSE|5373|TRUST FOR PROF.MANAGERS CONV. |34.43
20261013|89834G836|MINN|27512|TRUST FOR PROFESSIONAL MGRS MA|20.78
20261013|89844T505|TSRS|1|YORKVILLE AMERICA IVST TR AMER|24.70
20261013|89844T844|FRUT|279|YORKVILLE AMER INVT TR MANGOS |27.65
20261013|89844T869|MNGZ|5|YORKVILLE AMER INVT TR 2X LONG|27.53
20261013|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20261013|89854H102|TTEC|7180|TTEC HLDGS INC COM STK (TX)|1.67
20261013|89854M101|TCRX|38486|TSCAN THERAPEUTICS INC COM (DE|0.24
20261013|898920103|HURA|9729|TUHURA BIOSCIENCES INC COM|1.90
20261013|90015N103|TKYVY|100|TURKIYE VAKIFLAR BANKASI TAO U|6.50
20261013|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20261013|900450206|TBCH|300|TURTLE BEACH CORP COM NEW (NV)|13.44
20261013|900934787|PQUS|250|2023 ETF SER TR PICTET AI ENHA|29.05
20261013|900934837|TSCM|2140|2023 ETF SER TR TIMESSQUARE QU|19.54
20261013|900934845|TALV|268|2023 ETF SER TR TRANSAMERICA L|28.71
20261013|900934852|TABD|116|2023 ETF SER TR TRANSAMERICA B|23.95
20261013|900934886|PQNT|97418|2023 ETF SER TR PICTET AI ENHA|22.61
20261013|901109108|TPC|1210|TUTOR PERINI CORPORATION COM S|83.49
20261013|90138A103|VNET|113189|VNET GROUP, INC. AMERICAN DEPO|5.32
20261013|90138L109|XXI|16225|TWENTY ONE CAP INC CL A(TX)|6.22
20261013|90139K308|QLTI|626|GMO ETF TRUST GMO INTL QUALITY|26.76
20261013|90139K506|INVG|4|GMO ETF TRUST GMO SYSTEMATIC I|24.26
20261013|90139K878|GMOD|34|GMO ETF TRUST GMO DYNAMIC ALLO|27.51
20261013|90184D100|TWST|13965|TWIST BIOSCIENCE CORP COM (DE)|151.86
20261013|90214Q105|WLDR|1383|TWO RDS SHARED TR SIMPLIFY AFF|46.63
20261013|90214Q451|LOTI|46|TWO RDS SHARED TR LIBERTY ONE |25.64
20261013|90214Q469|EASY|113|TWO RDS SHARED TR LIBERTY ONE |26.64
20261013|90214Q477|SPCT|594|TWO RDS SHARED TR LIBERTY ONE |27.16
20261013|90214Q576|WCEO|420|TWO RDS SHARED TR HYPATIA WOME|37.97
20261013|90214Q584|CGV|5|TWO RDS SHARED TR CONDUCTOR GL|15.81
20261013|902252105|TYL|922|TYLER TECHNOLOGIES INC|339.94
20261013|902494103|TSN|3915|TYSON FOODS INC CL A|53.57
20261013|90269A260|BDCX|1712|ETRACS QRT PAY 1.5X LEVRGD MKT|18.87
20261013|90269A344|MVRL|1109|UBS AG LON BRH ETRACS 1.5X MON|9.34
20261013|90269A484|HDLB|76|UBS AG LDN BR ETRACS MNTH PAY |15.24
20261013|90278Q108|UFPI|4|UFP INDS INC|75.66
20261013|90278V768|IFED|1|UBS AG LDN BRH ETRACS IFED LRG|46.88
20261013|902788405|UMBFO|171|UMB FINL CORP DEP SHS REPSTG 1|25.24
20261013|90290N109|USAC|9|USA COMPRESSION PARTNERS LP CO|25.66
20261013|90290T809|SDCI|46024|USCF ETF TR SUMMERHAVEN DYNAMI|31.67
20261013|90290T874|USE|7|USCF ETF TR ENERGY COMMODITY S|37.08
20261013|90290T882|UMI|3320|USCF ETF TR USCF MIDSTREAM ENE|58.99
20261013|902973304|USB|255416|U.S.BANCORP (NEW)|57.42
20261013|90328M107|USNA|240|USANA HEALTH SCIENCES INC|14.95
20261013|903448116|DUKRW|203|DUKE ROBOTICS CORP WT EXP 05/0|1.15
20261013|903480101|UCBJY|8|UCB UNSPONSORED ADR (BELGIUM) |113.96
20261013|90353T100|UBER|85465|UBER TECHNOLOGIES INC COM (DE)|71.50
20261013|90354D104|UCL|4295|UCLOUDLINK GROUP INC SPONSORED|0.26
20261013|90355N101|USCB|7656|USCB FINL HLDGS INC CL A (FL) |22.28
20261013|90366H408|USCMF|7454|US CRITICAL METALS CORP COM NE|0.07
20261013|903731107|ULS|854|UL SOLUTIONS INC CL A|71.18
20261013|903742104|UELKY|46|ULKER BISKUVI SANAYI AS UNSPON|18.50
20261013|90384S303|ULTA|1860|ULTA BEAUTY INC COM STK|567.47
20261013|90386K498|PWRX|33330|ULTIMUS MANAGERS TR WESTWOOD S|26.10
20261013|90386K530|YLDW|1120|ULTIMUS MANAGERS TR WESTWOOD E|25.37
20261013|90386K571|WEEI|132|ULTIMUS MANAGERS TR WESTWOOD S|25.53
20261013|90386K639|QVOY|534|ULTIMUS MANAGERS TR Q3 ACTIVE |28.55
20261013|90400P101|UGP|116|ULTRAPAR PARTICIPACOES SA ADS |7.89
20261013|904311107|UAA|24235|UNDER ARMOUR INC CL A|4.93
20261013|904311206|UA|3249|UNDER ARMOUR INC CL C|4.79
20261013|90470L295|OASC|1275|ONEASCENT ENHANCED SMALL AND M|34.41
20261013|90470L469|OAEM|2|UNIFIED SER TR ONEASCENT EMERG|49.21
20261013|90470L519|OACP|701955|UNIFIED SER TR ONEASCENT CORE |21.72
20261013|90470L527|OALC|22|UNIFIED SER TR ONEASCENT LARGE|41.87
20261013|90476X509|UGDIF|3359|UNIGOLD INC (CANADA)|0.15
20261013|904767803|UL|92|UNILEVER PLC SPONSORED ADR NEW|62.95
20261013|907818108|UNP|1|UNION PACIFIC CORPORATION|281.57
20261013|90914M305|UFGSY|29|UNIPOL GRUPPO S.P.A AMERICAN D|14.90
20261013|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20261013|90984P303|UCB|11|UNITED COMMUNITY BANKS INC|33.58
20261013|910340108|UFCS|34|UNITED FIRE GROUP, INC.|56.00
20261013|910710102|ACIC|556|AMERICAN COASTAL INSURANCE COR|10.13
20261013|910873405|UMC|17110|UNITED MICROELECTRONICS CORP A|22.55
20261013|910900208|UNRG|12855|UNITED ENERGY CORP NEV|0.02
20261013|911271302|UOVEY|2542|UNITED OVERSEAS BANK SPONS ADR|63.11
20261013|911363109|URI|100|UNITED RENTALS INC|1056.92
20261013|911549103|UAMY|392|U S ANTIMONY CORP|3.36
20261013|911634202|AETND|67|AETERNUM HEALTH INC COM NEW|2.29
20261013|91167Q100|BNO|270|UNITED STS BRENT OIL FD LP|65.12
20261013|911684801|UZE|625|ARRAY DIGITAL INFRASTRUCTURE I|15.96
20261013|911717106|USCI|95|UNITED STS COMMODITY INDEX FD |110.88
20261013|911718104|CPER|793|UNITED STATES COPPER INDEX FUN|40.63
20261013|91201T102|UGA|2801|UNITED STATES GASOLINE FUND LP|147.63
20261013|912318409|UNG|254|UNITED STS NAT GAS FD LP UNIT |10.92
20261013|91232N207|USO|6346|UNITED STATES OIL FUND LP|151.03
20261013|91288V103|USL|13529|UNITED STATES 12 MONTH OIL FUN|60.28
20261013|91288X109|UNL|23231|UNITED STATES 12 MONTHS NATURA|5.81
20261013|91324P102|UNH|6770|UNITEDHEALTH GROUP INC|378.52
20261013|91332U101|U|15|UNITY SOFTWARE INC COM (DE)|46.68
20261013|91377B109|UNVGY|576|UNIVERSAL MUSIC GROU NV ADS(NE|8.27
20261013|913821302|UUU|35|UNIVERSAL SAFETY PRODS INC COM|4.90
20261013|91531W106|TIGR|1043|UP FINTECH HLDG LTD SPONSORED |4.43
20261013|915436208|UPMMY|7747|UPM KYMMENE CORP ADR (FIN)|27.48
20261013|91544A208|UPLD|474|UPLAND SOFTWARE INC COM NEW|3.23
20261013|91673R105|UGODF|1030|UPSIDE GOLD CORP COM (CANADA) |0.49
20261013|91678A107|UPB|800|UPSTREAM BIO INC COM(DE)|4.17
20261013|91680M107|UPST|7751|UPSTART HLDGS INC COM|23.75
20261013|91688R108|URG|73721|Ur Energy Inc Common Shares (C|0.92
20261013|91703D100|UROY|12498|URANIUM RTY CORP DEL COM|3.99
20261013|917047102|URBN|1226|URBAN OUTFITTERS INC|82.69
20261013|91705J303|UONE|512|URBAN ONE INC CL A NEW|4.11
20261013|91733P107|USAR|167972|USA RARE EARTH INC COM|11.82
20261013|917488108|UTMD|552|UTAH MEDICAL PRODUCTS INC|74.41
20261013|91818X306|UXIN|761|UXIN LTD ADS NEW 2023|1.13
20261013|91822M502|VEON|7|VEON LTD SPONSORED ADR NEW|80.81
20261013|91823B109|UWMC|213|UWM HLDGS CORP CL A (DE)|1.02
20261013|91879Q109|MTN|2232|VAIL RESORTS INC|147.00
20261013|918942202|VBIO|20964|VALION BIO INC COM NEW|1.68
20261013|919144402|VLERF|768|VALEURA ENERGY INC NEW COM SHS|11.53
20261013|91916J100|BRRR|5|COINSHS BITCOIN ETF COM|23.33
20261013|91917A207|WGMI|34393|COINSHARES ETF TR COINSHARES B|39.04
20261013|91917A603|DIME|1590|COINSHARES ETF TR COINSHARES A|11.64
20261013|919794206|VLYPP|513|VALLEY NATL BANCORP PERP PFD S|24.99
20261013|919921106|VLGDF|96|VALOR GOLD CORP NEW COM (CANAD|1.86
20261013|92023R407|VLOWY|30120|VALLOUREC SA SPONSORED ADR NEW|4.18
20261013|920437100|VALU|4|VALUE LINE INC|43.40
20261013|92046L270|MPDB|3496|VALUED ADVISERS TR M+DYNABUFFE|25.15
20261013|92046L288|MPDY|28126|VALUED ADVISERS TR M+DUALYIELD|24.59
20261013|92046L296|MPIA|1294|VALUED ADVISERS TR M+ NASDAQ 1|25.71
20261013|92046L312|MPIM|26671|VALUED ADVISERS TR M+INCOME MO|24.50
20261013|92046L338|MBSF|12404|VALUED ADVISERS TR REGAN FLTG |25.50
20261013|92107P772|EMBX|2007|VANECK FDS EMERGING MKTS BD ET|49.62
20261013|92188R101|VAVX|21|VANECK AVALANCHE ETF COM BEN I|21.72
20261013|92189F106|GDX|651101|VANECK ETF TR GOLD MINERS ETF |88.53
20261013|92189F114|ESPO|4377|VANECK ETF TR VIDEO GAMING & E|100.35
20261013|92189F130|RAAX|137473|VANECK ETF TR VANECK REAL ASSE|40.84
20261013|92189F379|CBON|50|VANECK ETF TR CHINA BD ETF|24.19
20261013|92189F387|SHYD|111615|VANECK SHORT HIGH YIELD MUNI E|22.07
20261013|92189F411|BIZD|1159|VANECK VECTORS ETF TR BDC INCO|12.10
20261013|92189F437|ANGL|80|VANECK ETF TR FALLEN ANGEL HIG|27.70
20261013|92189F452|MORT|1000|VANECK ETF TR MTG REIT INCOME |7.72
20261013|92189F460|XMPT|18015|VANECK CEF MUNI INCOME ETF|19.16
20261013|92189F486|FLTR|10203|VANECK ETF TR VANECK IG FLOATI|25.54
20261013|92189F502|SMOG|9|VANECK ETF TR LOW CARBON ENERG|135.05
20261013|92189F528|SMB|38193|VANECK SHORT MUNI ETF|16.98
20261013|92189F585|CRAK|362921|VANECK ETF TR OIL REFINERS ETF|65.81
20261013|92189F593|MOTI|3|VANECK MORNINGSTAR INTERNATION|35.27
20261013|92189F627|CNXT|3519|VANECK ETF TRUST VANECK CHINEX|42.36
20261013|92189F643|MOAT|50|VANECK MORNINGSTAR WIDE MOAT E|109.26
20261013|92189F676|SMH|6058|VANECK ETF TR SEMICONDUCTOR ET|590.99
20261013|92189F692|PPH|7765|VANECK ETF TR VANECK PHARMACEU|110.70
20261013|92189F726|BBH|155|VANECK ETF TR BIOTECH ETF|239.22
20261013|92189F817|VNM|151|VANECK VIETNAM ETF|16.58
20261013|92189H201|ITM|965768|VANECK INTERMEDIATE MUNI ETF|44.26
20261013|92189H409|HYD|489232|VANECK HIGH YIELD MUNI ETF|48.04
20261013|92189H565|JULV|67|VANECK ETF TR U S EQUITY BUFFE|31.02
20261013|92189H581|TRUC|8833|VANECK ETF TR COMMUNICATION SV|25.89
20261013|92189H615|VEEM|140|VANECK ETF TR MSCI EM ANALYST |24.44
20261013|92189H623|TRUD|11699|VANECK ETF TR CONSUMER DISCRET|25.39
20261013|92189H631|TRUT|37347|VANECK ETF TR TECHNOLOGY TRUSE|33.66
20261013|92189H656|CLOB|49|VANECK ETF TR AA-BB CLO ETF|50.15
20261013|92189H730|SMOT|102|VANECK ETF TR MORNINGSTAR SMID|38.12
20261013|92189H748|CLOI|11852|VANECK ETF TR|52.87
20261013|92189H771|PIT|358|VANECK ETF TR COMMODITY STRATE|83.91
20261013|92189H805|REMX|28|VANECK ETF TR RARE EARTH AND S|58.18
20261013|92189H821|DAPP|18678|VANECK ETF TR DIGITAL TRANSFOR|17.57
20261013|92189H839|BUZZ|5|VANECK ETF TR VANECK SOCIAL SE|37.89
20261013|92189H862|MIG|1|VANECK MOODYS ANALYTICS IG COR|20.30
20261013|92189H870|EINC|73|VANECK ETF TR VANECK ENERGY IN|117.52
20261013|92189M101|VBNB|48|VANECK BNB ETF COM BEN INT|28.95
20261013|92189Y816|OCT|20854|VANECK ETF TR U S EQUITY BUFFE|30.83
20261013|92189Y832|TRUU|67|VANECK ETF TR UTILS TRUSECTOR |22.76
20261013|92189Y840|TRUM|1|VANECK ETF TR MATLS TRUSECTOR |24.71
20261013|92189Y865|RACK|3971|VANECK ETF TR VANECK DATA CENT|48.53
20261013|92189Y873|WARP|192|VANECK ETF TR VANECK SPACE ETF|19.47
20261013|921908844|VIG|7856|VANGUARD DIVIDEND APPRECIATION|240.04
20261013|921909768|VXUS|8224|VANGUARD STAR FD VANGUARD TOTA|84.44
20261013|921910667|VDG|311|VANGUARD WORLD FD DEVELOPED MA|77.87
20261013|921910675|VDV|1269|VANGUARD WORLD FD DEVELOPED MA|75.75
20261013|921910691|VCEB|1061|VANGUARD WORLD FD ESG U S CORP|59.72
20261013|921910725|VSGX|24|VANGUARD WORLD FD ESG INTL STK|80.43
20261013|921932828|VIOO|205|VANGUARD S&P SMALL CAP 600 ETF|127.83
20261013|921932844|IVOV|1151|VANGUARD S&P MID CAP 400 VALUE|109.03
20261013|921935409|VFMV|198|VANGUARD WELLINGTON FD|144.73
20261013|921935508|VFMO|65|VANGUARD WELLINGTON FD U S MOM|227.71
20261013|921935805|VFVA|3|VANGUARD WELLINGTON FD U S VAL|154.42
20261013|921935870|VTES|8698|VANGUARD WELLINGTON FD SHORT-T|99.03
20261013|921937793|BLV|7124|VANGUARD BD INDEX FD INC LONG |62.96
20261013|921937827|BSV|422|VANGUARD BD INDEX FD INC SHORT|76.39
20261013|921938403|VDIG|23|VANGUARD WELLESLEY INCOME FD W|63.91
20261013|921938502|VUSG|2315|VANGUARD WELLESLEY INCOME FD W|67.46
20261013|921938601|VUSV|4832|VANGUARD WELLESLEY INCOME FD W|70.59
20261013|921938700|VBCA|18025|VANGUARD WELLESLEY INCOME FD T|75.35
20261013|921938817|VBCJ|1255|VANGUARD WELLESLEY INCOME FD T|71.17
20261013|921938833|VBCH|1608|VANGUARD WELLESLEY INCOME FD T|71.81
20261013|921938841|VBCG|1941|VANGUARD WELLESLEY INCOME FD T|72.03
20261013|921938858|VBCF|1084|VANGUARD WELLESLEY INCOME FD T|72.56
20261013|921938866|VBCE|1088|VANGUARD WELLESLEY INCOME FD T|73.01
20261013|921938874|VBCD|3268|VANGUARD WELLESLEY INCOME FD T|73.49
20261013|921938882|VBCC|1128|VANGUARD WELLESLEY INCOME FD T|74.17
20261013|921943858|VEA|205|VANGUARD FTSE DEVELOPED MARKET|69.95
20261013|921946810|VIGI|14740|VANGUARD WHITEHALL FDS INTL DI|94.69
20261013|921946885|VWOB|66|VANGUARD EMERGING MKTS GOVT BD|63.33
20261013|92200B100|VSOL|532|VANECK SOLANA TR COM SHS BEN I|14.04
20261013|922020672|VCHY|4648|VANGUARD MALVERN FDS VANGUARD |72.80
20261013|922020680|VTG|1767|VANGUARD MALVERN FDS VANGUARD |72.39
20261013|922020698|VTP|1070|VANGUARD MALVERN FDS VANGUARD |72.47
20261013|922020714|VGVT|603|VANGUARD MALVERN FDS GOVT SECS|72.07
20261013|922020722|VGMS|48209|VANGUARD MALVERN FDS MULTI-SEC|49.60
20261013|922020730|VSDB|4159|VANGUARD MALVERN FDS SHORT DUR|74.68
20261013|922020748|VCRB|7558|VANGUARD MALVERN FDS CORE BD E|73.70
20261013|922020755|VPLS|4549|VANGUARD CORE-PLUS BOND ETF|74.03
20261013|922020805|VTIP|197829|VANGUARD SHT TRM INFLT-PROT FD|48.49
20261013|922021605|VTEC|20584|VANGUARD CALIF TAX FREE FDS TA|94.35
20261013|92203C303|VUSB|18886|VANGUARD BD INDEX FDS|49.48
20261013|92203J407|BNDX|580272|VANGUARD TOTAL INTERNATIONAL B|46.97
20261013|922031687|VGHY|586|VANGUARD FIXED INCOME SECS FD |72.31
20261013|92204A108|VCR|4373|VANGUARD CONSUMER DISCRETIONAR|376.11
20261013|92204A504|VHT|130|VANGUARD HEALTH CARE ETF|320.67
20261013|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|323.66
20261013|92204A702|VGT|9176|VANGUARD INFORMATION TECHNOLOG|126.51
20261013|92204A876|VPU|10779|VANGUARD UTILITIES ETF|180.12
20261013|92204H400|MUNY|4751|VANGUARD NY TAX FREE FDS TAX-E|97.52
20261013|922040845|VBIL|86550|VANGUARD INSTL INDEX FD 0-3 MO|75.60
20261013|922042742|VT|11396|VANGUARD TOTAL WORLD STK INDEX|159.50
20261013|922042775|VEU|5247|VANGUARD FTSE ALL- WORLD EX-US|82.49
20261013|922042874|VGK|7081|VANGUARD FTSE EUROPE ETF FTSE |85.82
20261013|92206C102|VGSH|1|VANGUARD|57.55
20261013|92206C409|VCSH|14145|VANGUARD SHT-TERM CORP BD ETF |77.36
20261013|92206C565|BNDW|2|VANGUARD SCOTTSDALE FDS VANGUA|65.97
20261013|92206C573|VTC|660|VANGUARD SCOTTSDALE FDS TOTAL |72.97
20261013|92206C623|VTWG|168|VANGUARD RUSSELL 2000 GROWTH E|258.28
20261013|92206C680|VONG|131|VANGUARD RUSSELL 1000 GROWTH E|130.89
20261013|92206C706|VGIT|7888|VANGUARD INTERMEDIATE-TERM TRE|56.71
20261013|92206C730|VONE|3440|VANGUARD RUSSELL 1000 ETF|351.44
20261013|92206C813|VCLT|103917|VANGUARD LG-TRM CORP BD ETF|68.87
20261013|92206C847|VGLT|5616|VANGUARD LONG TERM TREASURY ET|50.23
20261013|92206C870|VCIT|373537|VANGUARD INTERMEDIATE-TERM COR|78.50
20261013|922417100|VECO|393|VEECO INSTRUMENTS INC(DEL)|49.24
20261013|92243A200|VXRT|1603|VAXART INC COM NEW (DE)|0.44
20261013|92243F100|VACNY|22|VAT GROUP AG (SWITZERLAND)|79.74
20261013|92243G108|PCVX|11553|VAXCYTE INC COM|70.65
20261013|92243U107|KNXFF|558|VAULT STRATEGIC MNG CORP COM(C|0.09
20261013|92255C409|ODTE|4|VEGASHARES ETF TR SPX NDX RTY |24.97
20261013|92255C508|VAIE|1502|VEGASHARES ETF TR US EQUITY AU|24.74
20261013|92255C607|VAIC|4074|VEGASHARES ETF TR US EQUITY AU|25.40
20261013|92259N302|VELO|5429|VELO3D INC COM PAR $0.00001 NE|7.99
20261013|92262D101|VEL|8232|VELOCITY FINL INC COM (DE)|14.56
20261013|92267L108|VHUB|195|VENHUB GLOBAL INC COM|0.42
20261013|92276F100|VTR|27942|VENTAS INC|83.54
20261013|922907696|VSDM|25456|VANGUARD MUN BD FDS SHORT DURA|74.63
20261013|922907712|VCRM|489359|VANGUARD MUN BD FDS|71.73
20261013|922907738|VTEI|5911|VANGUARD MUN BD FDS INTERMEDIA|95.70
20261013|922907746|VTEB|36195|VANGUARD MUN BD FDS TAX-EXEMPT|47.38
20261013|922908363|VOO|100|VANGUARD INDEX FDS S&P 500 ETF|715.13
20261013|922908553|VNQ|27564|VANGUARD SPECIALIZED FUNDS VAN|91.36
20261013|922908595|VBK|71|VANGUARD INDEX FDS VANGUARD MO|340.88
20261013|922908611|VBR|5339|VANGUARD INDEX FDS VANGUARD MO|234.71
20261013|922908629|VO|18034|VANGUARD INDEX FDS VANGUARD MO|80.92
20261013|922908652|VXF|286|VANGUARD EXTENDED MARKET ETF|233.52
20261013|922908736|VUG|396|VANGUARD INDEX FDS VANGUARD MO|91.64
20261013|922908744|VTV|102|VANGUARD INDEX FDS VANGUARD MO|221.43
20261013|922908769|VTI|46162|VANGUARD INDEX FDS VANGUARD MO|381.57
20261013|92326A101|VEMLY|280|Venture Corp. Ltd. Unsponsored|63.37
20261013|92333E104|VENU|2865|VENU HLDG CORP COM|1.22
20261013|92333F101|VG|6682|VENTURE GLOBAL INC CL A COM|13.13
20261013|92337V102|VRDR|8399|VERDE RESOURCES INC COM (NV)|0.03
20261013|923372106|VGAS|509|VERDE CLEAN FUELS CL A|1.07
20261013|92338C103|VLTO|214|VERALTO CORP COM|98.20
20261013|92339J107|VUECF|86877|VERDERA ENERGY CORP COM (CANAD|0.18
20261013|92343V104|VZ|160033|VERIZON COMMUNICATIONS|42.78
20261013|92347M100|VERI|119935|VERITONE INC COM|0.61
20261013|923725105|VET|1765|VERMILION ENERGY INC COM (CANA|11.92
20261013|92490D105|VDTA|2500|VERTICAL DATA INC COM|4.10
20261013|92512J106|VBNK|423|VERSABANK NEW (CANADA)|22.74
20261013|925283103|VSNT|4|VERSANT MEDIA GROUP INC CL A|30.60
20261013|92532F100|VRTX|919|VERTEX PHARMACEUTICALS INC|507.00
20261013|92537Y104|VFORF|1231|VERTICALSCOPE HLDGS INC COM|2.00
20261013|92538J106|VERX|177|VERTEX INC CL A|12.90
20261013|925458101|VWDRY|107|VESTAS WIND SYSTEMS AS AMER DE|9.38
20261013|92552V100|VSAT|912|VIASAT INC|67.66
20261013|925540106|VEXTF|833|VEXT SCIENCE INC COM (CAN)|0.18
20261013|925550105|VIAV|148|VIAVI SOLUTIONS INC COM STK DE|41.75
20261013|92556W104|VIA|20573|VIA TRANSN INC CL A COM STK|32.48
20261013|925652109|VICI|470|VICI PPTYS INC|23.03
20261013|92581R104|VCRE|7733|VICORE PHARMA HLDG AB SPONSORE|9.23
20261013|925815102|VICR|240|VICOR CORP|259.40
20261013|92645B103|VCTR|292|VICTORY CAP HLDGS INC CL A (DE|110.95
20261013|926462102|VMHG|1065|VICTORY MARINE HLDGS|0.03
20261013|92647N535|USTB|101778|VICTORY PORTFOLIOS II VICTORYS|49.90
20261013|92647N543|UEVM|350|VICTORY PORTFOLIOS II VICTORYS|59.00
20261013|92647N550|UIVM|64|VICTORY PORTFOLIOS II VICTORYS|72.50
20261013|92647N568|USVM|29734|VICTORY PORTFOLIOS II VICTORYS|103.75
20261013|92647N691|VSMV|1|VICTORYSHARES US MULTIFACTOR M|60.70
20261013|92647N766|CFA|2143|VICTORY PORTFOLIOS II SHS US 5|98.13
20261013|92647N824|CDC|258|VICTORY PORTFOLIOS II SHS INCO|73.35
20261013|92647N865|CDL|1009|VICTORY PORTF II SHS US LRG CA|76.52
20261013|92647P126|MODL|4167|VICTORY PORTFOLIOS II VICTORYS|53.38
20261013|92647X731|ABI|31240|VICTORY PORTFOLIOS II PIONEER |24.52
20261013|92647X749|GRIN|70|VICTORY PORTFOLIOS II INTL FRE|32.60
20261013|92647X756|IFLO|1117|VICTORY PORTFOLIOS II INTL FRE|35.25
20261013|92647X764|GFLW|10248|VICTORY PORTFOL II VICTORYSHS |33.80
20261013|92647X798|GLOW|385|VICTORY PORTFOLIOS II VICTORYS|34.63
20261013|92647X822|SFLO|21189|VICTORY PORT II VICTORYSHARES |38.50
20261013|92663R105|VMD|370|VIEMED HEALTHCARE IN (CANADA) |9.60
20261013|926711300|QXL|6283|QUANTUM X LABS INC COM PAR $0.|3.96
20261013|92686J106|VKTX|1000|VIKING THERAPEUTICS INC COM|28.34
20261013|92762J103|VIOT|9426|VIOMI TECHNOLOGY CO LTD SPONSO|1.60
20261013|92762R105|VPER|23373|VIPER NETWORKS INC.|.
20261013|927651109|VIRC|556|VIRCO MFG CORPORATION|6.50
20261013|92766K403|SPCE|2504|VIRGIN GALACTIC HLDGS INC COM |2.67
20261013|92767B204|VREOF|54040|VIREO GROWTH INC SUB VTG SHS (|9.15
20261013|92790A207|VSHY|66|VIRTUS NEWFLEET SHORT DURATION|21.35
20261013|92790A405|SEIX|4187|VIRTUS ETF TR II SEIX SR LN ET|23.19
20261013|92790A504|JOET|2|VIRTUS ETF TR II VIRTUS TERRAN|46.04
20261013|92790A603|VABS|411|VIRTUS ETF TR II VIRTUS NEWFLE|23.82
20261013|92790A744|SSMG|1|VIRTUS ETF TR II SILVANT SM/MI|25.10
20261013|92790A819|VDI|51|VIRTUS ETF TR II INTL DIVID ET|35.55
20261013|92790A843|ASGM|2283|VIRTUS ETF TR II ALPHASIMPLEX |33.61
20261013|92790A850|PCLO|156|VIRTUS ETF TR II SEIX AAA PVT |24.95
20261013|92790C104|VRDN|6593|VIRIDIAN THERAPEUTICS INC|18.30
20261013|927926303|VGZ|514|VISTA GOLD CORPORATION NEW (BR|2.61
20261013|927950113|VWAVW|3392|VISIONWAVE HLDGS INC WT EXP|0.04
20261013|927950204|VWAV|203|VISIONWAVE HLDGS INC COM NEW|4.52
20261013|92826C839|V|2025|VISA INC CLASS A COM|389.27
20261013|92835U101|VTIX|7178|VIRTUIX HLDGS INC COM CL A|0.99
20261013|92836G309|VISM|118806|VISIUM TECHNOLOGIES INC COM PA|.
20261013|92837L109|VIST|224|VISTA ENERGY S.A.B. DE C.V. SP|69.42
20261013|92838U801|NCZ|5360|VIRTUS CONVERTIBLE & INCOME FU|14.61
20261013|92840H400|VTGN|463|VISTAGEN THERAPEUTICS INC COM |0.23
20261013|92840M102|VST|4800|VISTRA CORP|158.13
20261013|92840N100|ACV|3581|VIRTUS DIVERSIFIED INCOME & CO|24.97
20261013|92840R101|NFJ|8162|VIRTUS DIVID INT & PREM STRATE|14.91
20261013|92841G104|BVHMY|45578|VISTRY GROUP PLC ADR (UK)|2.95
20261013|92841T106|VIRMF|5575|VIRIDIAN METALS INC COM (CAN) |0.59
20261013|92847W103|VITL|43188|VITAL FARMS INC|9.47
20261013|92852M107|VAUCF|4098|VIVA GOLD CORP (CANADA)|0.13
20261013|92852R700|VIVK|33120|VIVAKOR INC COM PAR $0.001 NEW|2.17
20261013|92852X103|VTS|5639|VITESSE ENERGY INC COM|17.44
20261013|92854T209|SEAT|25|VIVID SEATS INC CL A COM NEW|2.84
20261013|92858D200|VDMCY|129993|VODACOM GROUP LIMITED SPONSORE|9.33
20261013|92858K204|RDGL|76686|VIVOS INC COM NEW|0.05
20261013|92864M202|ZVOL|1958|VOLATILITY SHS TR VOLATILITY P|7.84
20261013|92864M301|BITX|74709|VOLATILITY SHS TR|19.10
20261013|92864M798|ETHU|4988|VOLATILITY SHS TR 2X ETHER ETF|26.36
20261013|92864M822|SOLZ|1861|VOLATILITY SHS TR SOLANA ETF|10.73
20261013|92864V608|EMPD|599|EMPERY DIGITAL INC. COMMON STO|3.27
20261013|92865J679|AVAZ|82592|VOLATILITY SHS TR 2X AVALANCHE|16.34
20261013|92865J695|SUIL|16636|VOLATILITY SHS TR 2X SUI ETF|11.15
20261013|92865J729|XRPT|3815|VOLATILITY SHS TR 2X XRP ETF S|31.19
20261013|92865J737|SOLT|31776|VOLATILITY SHS TR 2X SOLANA ET|62.40
20261013|92865J752|STLU|2|VOLATILITY SHS TR 2X STELLAR E|17.97
20261013|92865J760|STLR|74|VOLATILITY SHS TR STELLAR ETF |22.48
20261013|92865J794|CHNL|17|VOLATILITY SHS TR CHAINLINK ET|29.90
20261013|92865J810|CRDX|6065|VOLATILITY SHS TR 2X CARDANO E|12.82
20261013|92865J836|CRDD|1096|VOLATILITY SHS TR CARDANO ETF |18.41
20261013|92865M102|TAKOF|3195|VOLATUS AEROSPACE INC COM & VA|0.38
20261013|928662501|VWAPY|835|VOLKSWAGEN A G (GERMANY, FR)|7.56
20261013|928662600|VWAGY|5599|VOLKSWAGEN A G (GERMANY, FR)|7.57
20261013|92887H107|VONOY|237755|VONOVIA SE ADR (DEU)|9.13
20261013|928881101|VNT|91|VONTIER CORP COM|31.84
20261013|92891H101|SVIX|22691|VS TR -1X SHORT VIX FUTURES ET|30.07
20261013|92891H705|UVIX|1264483|VS TR 2X LONG VIX FUTURES ETF |32.91
20261013|92892B103|VOYG|595|VOYAGER TECHNOLOGIES INC CL A |27.20
20261013|929089100|VOYA|70|VOYA FINL INC COM STK (DE)|94.91
20261013|929089209|VOYAPRB|227|VOYA FINL INC DEP SH REPSTG 1/|22.81
20261013|92912J102|IAE|1170|VOYA ASIA PAC DIVID EQUITY INC|7.12
20261013|92912P108|IHD|52|VOYA EMERGING MKTS HIGH DIVID |7.40
20261013|92912T100|IGD|4036|VOYA GLOBAL EQUITY DIVID & PRE|6.33
20261013|92912X101|IDE|107|VOYA INFRASTRUCTURE|12.28
20261013|92915B106|VYGR|175|VOYAGER THERAPEUTICS INC COM S|2.27
20261013|92918V307|VRM|1510|VROOM INC COM NEW|8.97
20261013|92919F103|VOXR|191986|VOX RTY CORP CDA COM (CANADA) |5.04
20261013|92921W300|VUZI|6230|VUZIX CORPORATION COMMON STOCK|2.48
20261013|92941V407|YARW|10180|YARROW BIOSCIENCE, INC. COMMON|19.82
20261013|931142103|WMT|127341|WAL-MART INC (DE)|113.08
20261013|932397102|WLBMF|12386|WALLBRIDGE MINING CO LTD|0.06
20261013|93369T106|WDRP|7538|WANDERPORT CORP COM STK|.
20261013|93370R107|WWNTY|625|Want Want China Holdings Limit|17.80
20261013|93403J106|WRBY|300|WARBY PARKER INC CL A COM (DE)|25.99
20261013|936544105|WRTBY|18113|Wartsila Corporation Unsponsor|6.62
20261013|939653101|ELME|84|ELME COMMUNITIES|1.75
20261013|940923105|WBI|55|WATERBRIDGE INFRSTRCTRE LLC CL|30.64
20261013|941845109|WPUR|210000|WATERPURE INTERNATIONAL INC CO|.
20261013|942622200|WSO|470|WATSCO INC|286.32
20261013|94352A104|WVE|13933|WAVE LIFE SCIENCES INC|3.28
20261013|946760105|CLMB|950|CLIMB GLOBAL SOLUTIONS INC COM|33.17
20261013|946784105|WAY|79868|WAYSTAR HLDG CORP COM|26.65
20261013|946885209|WMLLF|5000|WEALTH MINERALS LTD. ORDINARY |0.06
20261013|947002101|WLTH|1025|WEALTHFRONT CORP COM|10.67
20261013|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20261013|947913109|IVES|51085|WEDBUSH SER TR DAN IVES WEDBUS|41.39
20261013|94845U105|WBTN|1109|WEBTOON ENTMT INC|10.40
20261013|94858P209|WEGZY|8912|WEG S.A. SPONSORED ADR (BRAZIL|10.23
20261013|948596101|WB|7119|WEIBO CORPORATION AMERICAN DEP|6.55
20261013|94876Q205|WEGRY|11760|WEIR PLC SPONSORED ADR (UNITED|17.79
20261013|949503205|MEDS|167858|DATAMEDS AI, INC. COMMON STOCK|3.07
20261013|94987D101|ERC|3399|ALLSPRING MULTI-SECTOR INCOME |8.61
20261013|95058W100|WEN|10115|WENDYS CO CL A COM STK (DE)|6.31
20261013|95075A107|HOWL|64216|WEREWOLF THERAPEUTICS INC COM |0.98
20261013|950810101|WSBC|2|WESBANCO INC|36.86
20261013|95083R100|WDOFF|6973|WESDOME GOLD MINES LTD (CANADA|24.06
20261013|950840306|WFAFY|11985|WESFARMERS LTD UNSPONSORED ADR|26.82
20261013|95556L101|WRLGF|21027|WEST RED LAKE GOLD MINES LTD C|0.52
20261013|95640X103|WVMDF|1071|WEST VAULT MNG INC (CANADA)|1.21
20261013|95766A101|EMD|156|WESTERN ASSET EMERGING MKTS DE|9.24
20261013|95766K109|HIO|7516|WESTERN ASSET HIGH INCM OPPORT|3.26
20261013|95766M105|MMU|10181|WESTERN ASSET MANAGED MUNI FD |9.26
20261013|95766N103|MHF|2519|WESTERN ASSET MUNI HIGH INCM F|6.23
20261013|95766T100|PAI|868|WESTERN ASSET INVESTMENT GRADE|11.32
20261013|95790A101|IGI|96|WESTERN ASSET INVESTMENT GRADE|15.25
20261013|95790C107|GDO|906|WESTERN ASSET GLOBAL CORPORATE|9.68
20261013|95805V108|WRN|1650|WESTERN COPPER & GOLD CORP|2.05
20261013|958669103|WES|21796|WESTERN MIDSTREAM PARTNERS L P|45.29
20261013|95960L200|WSRIF|10790|WESTERN STAR RES INC COM NEW (|0.33
20261013|959802109|WU|5570|THE WESTERN UNION COMPANY|6.11
20261013|960350106|WTHVF|34252|WESTHAVEN GOLD CORP COM (CAN) |0.21
20261013|961214707|WBKCY|378547|WESTPAC BKG CORP ADR NEW (AUS)|12.19
20261013|961884400|NXTT|1171|NEXT TECHNOLOGY HLDG INC ORDIN|4.92
20261013|96208T104|WEX|9916|WEX INC COM STK (DE)|172.66
20261013|963025721|WHLR|42775|WHEELER REAL ESTATE INVT TR IN|0.46
20261013|96327X200|WFCF|65|WHERE FOOD COMES FROM COM NEW |13.52
20261013|96328L304|UP|9116|WHEELS UP EXPERIENCE INC CL A |3.59
20261013|963320106|WHR|1|WHIRLPOOL CORPORATION|28.88
20261013|96467A200|WCPRF|3188|WHITECAP RES INC COM NEW SH (C|13.18
20261013|96524V106|WHF|25|WHITEHORSE FIN INC COM|7.33
20261013|96524V403|WHFCL|1|WHITEHORSE FIN INC NT DTD08/24|25.10
20261013|96812F102|BAER|19375|BRIDGER AEROSPACE GROUP HLDGS |0.58
20261013|968223206|WLY|190|WILEY(JOHN)& SONS INC CL A|51.32
20261013|96924N100|WLDN|1068|WILLDAN GROUP, INC COM STK|75.01
20261013|971378104|WSC|5874|WILLSCOT HOLDINGS CORPORATION |17.42
20261013|971433107|WLMIY|2475|Wilmar International Ltd Unspo|27.23
20261013|97269D103|WSBK|1|WINCHESTER BANCORP INC COM (MD|12.94
20261013|973921208|WYHG|32|WING YIP FOOD HLDGS GROUP LTD |3.30
20261013|974155103|WING|23563|WINGSTOP INC COM|126.02
20261013|97535P104|WIPKF|98|WINPAK LTD|31.69
20261013|97651M109|WIT|339267|WIPRO LIMITED ADS (1 EQTY SHS)|1.70
20261013|97717P104|WT|121092|WISDOMTREE, INC.|22.24
20261013|97717W125|WTMF|4462|WISDOMTREE TR MANAGED FUTURES |42.72
20261013|97717W133|CEW|770|WISDOMTREE EMERGING CURRENCY S|19.67
20261013|97717W323|DGRE|850|WISDOMTREE TR EMERGING MKTS QU|40.11
20261013|97717W380|AGZD|473|WISDOM TREE INTEREST RATE HEDG|22.55
20261013|97717W422|EPI|47|WISDOMTREE TR INDIA EARNINGS F|40.16
20261013|97717W471|USDU|10711|WISDOMTREE BLOOMBERG U.S. DOLL|27.18
20261013|97717W505|DON|28|WISDOMTREE TR U.S. MIDCAP DIVI|54.85
20261013|97717W547|WTV|3374|WISDOMTREE TR WISDOMTREE U.S. |104.77
20261013|97717W588|EPS|436|WISDOMTREE U.S. LARGECAP FUND |81.62
20261013|97717W778|DIM|24|WISDOMTREE TR INTL MIDCAP DIVI|85.23
20261013|97717W794|DOL|1915|WISDOMTREE TR WISDOMTREE TRUE |73.45
20261013|97717W802|DTH|28|WISDOMTREE TR|55.13
20261013|97717W836|DFJ|212|WISDOMTREE TR JAPAN SMALLCAP D|116.04
20261013|97717W851|DXJ|10427|WISDOMTREE TRUST JAPAN HEDGED |60.67
20261013|97717W877|DEW|840|WISDOMTREE TR GLOBAL HIGH DIVI|69.84
20261013|97717X131|IQDG|134|WISDOMTREE TR INTL QUALITY DIV|41.90
20261013|97717X172|QHY|514|WISDOMTREE U.S. HIGH YIELD COR|44.62
20261013|97717X263|DDWM|2162|WISDOMTREE TR DYNAMIC INTERNAT|45.43
20261013|97717X511|AGGY|1572|WISDOMTREE YIELD ENHANCED U.S.|41.38
20261013|97717X560|WTPI|66|WISDOMTREE TR WISDOMTREE EQUIT|33.31
20261013|97717X610|EUDG|538|WISDOMTREE TR|37.06
20261013|97717X651|DGRS|41|WISDOMTREE TR US SMALL CAP QUA|56.30
20261013|97717X669|DGRW|1|WISDOMTREE TR US QUALITY DIVID|99.22
20261013|97717X719|CXSE|1100|WISDOMTREE TR CHINA EX-STATE-O|34.43
20261013|97717X867|ELD|313|WISDOMTREE EMERGING LOCAL DEBT|28.15
20261013|97717Y147|WSLS|608|WISDOMTREE TR EFFICIENT LONG/S|24.72
20261013|97717Y154|WTAL|3027|WISDOMTREE TR GLOBAL ALPHA FD |24.77
20261013|97717Y212|WIMA|214|WISDOMTREE TR INTL ADAPTIVE MO|41.84
20261013|97717Y238|WDIG|55|WISDOMTREE TR RARE EARTH PLUS |39.23
20261013|97717Y246|NTSD|2145|WISDOMTREE TR EFFICIENT U S PL|47.67
20261013|97717Y261|WTLS|12|WISDOMTREE TR EFFICIENT LONG/S|63.35
20261013|97717Y345|OPPG|2|WISDOMTREE TR GEOALPHA OPPORTU|36.28
20261013|97717Y378|WTMY|99|WISDOMTREE TR HIGH INCOME LADD|23.91
20261013|97717Y469|UNIY|1400|WISDOMTREE TR VOYA YIELD ENHAN|46.28
20261013|97717Y527|USFR|1536|WISDOMTREE FLOATING RATE TREAS|50.45
20261013|97717Y543|WTAI|180|WISDOMTREE TR ARTIFICIAL INTEL|42.94
20261013|97717Y568|GDE|198|WISDOMTREE TR EFFICIENT GOLD P|64.71
20261013|97717Y618|WDNA|839|WISDOMTREE TR WISDOMTREE BIORE|23.01
20261013|97717Y675|GTR|156|WISDOMTREE TR TARGET RANGE FD |27.46
20261013|97717Y683|GCC|991|WISDOMTREE TRUST|26.92
20261013|97717Y725|MTGP|230|WISDOMTREE TREE MORTGAGE PLUS |42.08
20261013|97717Y782|EMMF|202|WISDOMTREE TR EMERGING MKTS MU|37.70
20261013|97717Y808|SHAG|16287|WISDOMTREE YIELD ENHANCED U.S.|46.56
20261013|97720F101|BTCW|99|WISDOMTREE BITCOIN FD SHS BEN |87.45
20261013|97785W106|WOLF|8550|WOLFSPEED INC DEL COM|28.03
20261013|977874205|WTKWY|12|WOLTERS KLUWER NV SPONS ADR|86.09
20261013|98138H101|WDAY|1716|WORKDAY INC COM STK CL A (DE) |188.25
20261013|98138J503|WKHS|1301|WORKHORSE GROUP INC COM PAR VA|2.98
20261013|981419104|WRLD|663|WORLD ACCEPTANCE CORP (DEL)|176.31
20261013|981475106|WKC|13270|WORLD KINECT CORPORATION|36.12
20261013|98148L738|ETU|57546|WORLD FDS TR T-REX 2X LONG ETH|7.00
20261013|98148L746|BTCZ|60840|WORLD FDS TR T-REX 2X INVERSE |3.00
20261013|98148L753|BTCL|163|WORLD FDS TR T-REX 2X LONG SPO|19.50
20261013|98149E303|GLDM|3|WORLD GOLD TR SPDR GOLD MINISH|82.47
20261013|981811102|WOR|327|WORTHINGTON ENTERPRISES, INC. |62.64
20261013|982104101|WS|24669|WORTHINGTON STL INC COM|37.99
20261013|98212N107|WRAP|9988|WRAP TECHNOLOGIES INC COM (DE)|1.39
20261013|98260P103|WUXAY|38738|WUXI APPTEC CO LTD ADR (CHINA)|26.84
20261013|98262P200|WW|2|WW INTL INC COM NEW|14.98
20261013|9837FR209|SPRU|6|SPRUCE PWR HLDG CORP COM NEW|1.52
20261013|98370X202|XCH|379|XCHG LTD ADS REPSTG CL A ORD S|2.43
20261013|98379L100|XPEL|394|XPEL INC COM NV)|44.15
20261013|98386P102|XE|45370|X-ENERGY INC CL A|13.08
20261013|98387C100|XTND|32047|XTEND AI ROBOTICS INC CL A|2.29
20261013|98390R102|XNDU|211171|XANADU QUANTUM TECHNOLOGIES LI|3.49
20261013|98400M200|XELB|3362|XCEL BRANDS INC COM PAR $0.001|0.45
20261013|98400T304|XFLT|4936|XAI FLOATING RATE ALT INC TR C|18.89
20261013|98400U103|SAFX|99795|XCF GLOBAL INC|0.31
20261013|984156109|XTEPY|6|XTEP INTERNATIONAL HOLDINGS LT|43.95
20261013|98419M100|XYL|2|XYLEM INC COM STK|102.59
20261013|98420Q405|XRTX|69226|XORTX THERAPEUTICS INC COM NO |1.72
20261013|98420U802|XWEL|4836|XWELL INC COM PAR $0.01 NEW|0.84
20261013|98421U108|XIACY|5262|XIAOMI CORP ADR (CYM)|15.55
20261013|98422D105|XPEV|335|XPENG INC.ADS|9.66
20261013|98422Q106|XTRAF|4519|XTRACT ONE TECHNOLOG (CANADA) |0.37
20261013|98422T209|XLO|46|XILIO THERAPEUTICS INC COM NEW|9.15
20261013|98422X101|XPOF|91079|XPONENTIAL FITNESS INC COM CL |4.81
20261013|98423B306|XOS|8555|XOS INC COM PAR $0.0001|3.21
20261013|98423J101|XPER|9486|XPERI INC COM|4.98
20261013|98423K405|XTIA|199|XTI AEROSPACE INC COM COM NEW |0.86
20261013|98423X407|AIXI|749799|XIAO-I CORP ADR NEW AUGUST 202|2.40
20261013|984245100|YPF|3385|YPF SOCIEDAD ANONIMA SPONSORED|51.97
20261013|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20261013|98482L104|YLDGY|26815|Yanlord Land Group Ltd Unspons|7.75
20261013|985087105|YASKY|56|YASKAWA ELECTRIC CORP UNSPONSO|62.35
20261013|985817105|YELP|1|YELP INC COM STK (DE)|18.63
20261013|98585C100|YSWY|1275|YESWAY INC COM CL A|21.14
20261013|98585L100|YRD|400|YIREN DIGITAL LTD (CYM)|0.56
20261013|98585N106|YEXT|5455|YEXT INC COM|6.93
20261013|985915305|YMT|122895|YIMUTIAN INC SPONSORED ADR NEW|0.89
20261013|987084100|YSS|2619|YORK SPACE SYS INC COM|6.83
20261013|98741T104|DAO|312|YOUDAO INC SPONSORED ADS REPST|17.55
20261013|98873N305|YJ|8664|YUNJI INC ADS REPSTG CL A SHS |1.89
20261013|98873Q209|YHGJ|100|YUNHONG GREEN CTI LTD. COM NEW|2.67
20261013|98878K108|ZSQR|22572|Z SQUARED INC. COMMON STOCK|5.50
20261013|98887Q104|ZLAB|18422|ZAI LAB LTD|24.59
20261013|98888G105|ZECP|7038|ZACKS TR EARNINGS CONSTANT POR|38.09
20261013|98888G204|SMIZ|270|ZACKS TR SMALL-MID CAP ETF(DE)|41.67
20261013|98888G873|ZINC|1048|ZACKS TR ZACKS INCOME ETF|25.57
20261013|98888G881|QUIZ|255|ZACKS TR ZACKS QUALITY INTL ET|28.33
20261013|98906V100|ZPTA|1000|ZAPATA QUANTUM INC COMMON STOC|0.57
20261013|98936T208|ZENA|224174|ZENATECH INC COM NEW (CAN)|1.09
20261013|98944F109|ZEO|10607|ZEO ENERGY CORP CL A|0.24
20261013|98944F117|ZEOWW|39|ZEO ENERGY CORP WT EXP|0.03
20261013|98945B107|ZEOOY|23|ZEON CORP JAPAN ADR (JAPAN)|17.84
20261013|98945L204|ZEPP|1751|ZEPP HEALTH CORP ADR (CYM)|3.61
20261013|98954V101|ZHUD|664999|ZHUDING INTL LTD|.
20261013|98955N207|ZH|5441|ZHIHU INC SPONSORED ADR (CYM) |3.43
20261013|98956B202|ZUUZF|5620|ZEUS NORTH AMER MNG CORP COM N|0.09
20261013|98973P309|TCRT|105999|ALAUNOS THERAPEUTICS INC COM N|1.05
20261013|98978N309|ZIVO|40|ZIVO BIOSCIENCE, INC. COM PAR |5.30
20261013|98978V103|ZTS|572|ZOETIS INC. CLASS A COM STK|75.65
20261013|98979Y205|SRTTY|1|ZOZO INC ADR NEW(JAPAN)|7.17
20261013|98980A105|ZTO|14|ZTO EXPRESS CAYMAN INC SPONSOR|20.45
20261013|98980G102|ZS|714|ZSCALER INC COM|225.78
20261013|989817101|ZUMZ|15|ZUMIEZ INC COM|14.80
20261013|98983L108|ZWS|99|ZURN ELKAY WATER SOLUTIONS COR|46.85
20261014|B5950S113|MDXH|31741|MDXHEALTH SA SHS NEW(BELGIUM) |0.66
20261014|B9151N105|TTAM|9272|TITAN AMER SA COM|13.10
20261014|D18190898|DB|9665|DEUTSCHE BANK AG NAMEN AKT (DE|33.34
20261014|F70289107|PSQL|2598|PASQAL HLDG SA ORD SHS|6.27
20261014|G0R21F113|TRADRT|3473|APEX TECH ACQUISITION INC. USD|0.21
20261014|G0R30P128|AESPR|22|AEON ACQUISITION I CORP. USD R|0.19
20261014|G00350119|LOBO|1576|LOBO EV TECHNOLOGIES LTD USD C|0.45
20261014|G00582117|AACOW|415|ABONY ACQUISITION CORP I USD W|0.40
20261014|G0069D110|ACCL|1874|ACCO GROUP HLDGS LTD USD CL A |2.70
20261014|G0081J103|AEAQ|1|ACTIVATE ENERGY ACQUISITION CO|10.08
20261014|G0084W101|ADNT|15580|ADIENT PLC ORD SHS (IRL)|18.04
20261014|G0085J117|ADSE|2203|ADS TEC ENERGY PLC|9.34
20261014|G01125106|AFYA|145|AFYA LTD CL A COM|14.52
20261014|G0113G119|ACGCW|4040|ACP HLDGS ACQUISITION CORP USD|0.40
20261014|G0118C105|AGBK|12084|AGI INC USD CL A COM SHS (CYM)|7.38
20261014|G0132V121|AGMH|99809|AGM GROUP HLDGS INC USD CL A O|0.53
20261014|G01341109|AFJK|1|AIMEI HEALTH TECHNOLOGY CO., L|12.12
20261014|G0136M119|AGRZ|133|AGROZ INC CL A ORD SHS US$0.00|3.76
20261014|G0137L110|YDKG|21|YUEDA DIGITAL HOLDING ORD SHS |0.87
20261014|G01767105|ALKS|445|ALKERMES PLC ORDINARY SHS (IRE|39.73
20261014|G0180H107|WATR|142|AIR WTR VENTURES LTD SH (CYM) |1.90
20261014|G0180Y100|AIIR|107|AIR GLOBAL PLC SHS (JEY)|7.47
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20261014|G0223V121|ATMCW|13897|ALPHATIME ACQUISITION CORP RED|0.07
20261014|G0232G115|ATGL|83|ALPHA TECHNOLOGY GROUP LTD USD|4.78
20261014|G0233J118|ALUBWS|30|ALUSSA ENERGY ACQ CORP II USD |0.36
20261014|G0250X149|AMCR|2428|AMCOR PLC ORD USD0.01 (JEY)|41.77
20261014|G0367B105|NNNN|4456|ANBIO BIOTECHNOLOGY USD CL A O|4.26
20261014|G0378L100|AU|25000|ANGLOGOLD ASHANTI PLC ORD USD1|91.65
20261014|G041JN155|AEHL|62764|ANTELOPE ENTERPRISE HLDGS LTD |8.55
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20261014|G0457F107|ARCO|999|ARCOS DORADOS HOLDINGDS INC. C|7.99
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20261014|G0585R106|AGO|1470|ASSURED GUARNATY LTD|69.68
20261014|G0593M107|AZN|10192|ASTRAZENECA PLC ORD SHS (GBR) |155.82
20261014|G0679A118|ACAAW|53|AVERIN CAP ACQUISITION CORP US|0.53
20261014|G06973112|AUGO|1686|AURA MINERALS INC CAD SHS NEW |87.94
20261014|G0704V111|RTCJF|2|BAIJIAYUN GROUP LTD SHS NEW US|.
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20261014|G1148A119|BKHAR|723|BLACK HAWK ACQUISITION CORP US|1.61
20261014|G1281K114|SLXNW|2943|SILEXION THERAPEUTICS CORP|.
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20261014|G1820C110|CANG|62381|CANGO INC CL A ORD SHS US$0.00|3.50
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20261014|G1993R118|CCTG|14707|CCSC TECHNOLOGY INTL HLDGS LTD|0.40
20261014|G1993W125|CAPNU|4023|CAYSON ACQUISITION CORP UNIT C|11.28
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20261014|G2R63D113|CRE|267|CRE8 ENTERPRISE LTD|2.70
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20261014|G2004J103|CCL|13954|CARNIVAL CORPORATION LTD COMMO|26.73
20261014|G2030P115|CDTG|23706|CDT ENVIRONMENTAL TECHNOLOGY I|1.10
20261014|G20315118|ALFUW|11|CENTURION ACQUISITION CORP. WA|0.19
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20261014|G25457105|CRDO|2798|CREDO TECHNOLOGY GROUP HLDG LT|198.31
20261014|G25508105|CRH|272|CRH PLC SHS (IRL)|80.14
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20261014|G2574F127|CRACR|117|CROWN RESV ACQUISITION CORP I |0.08
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20261014|G2588N116|TJGC|272|TJGC GROUP LIMITED USD CL A OR|32.75
20261014|G2592E110|CUPR|251|CUPRINA HLDGS (CAYMAN) LTD CL |1.90
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20261014|G2659M104|DTSS|20454|DATASEA INTELLIGENT TECHNOLOGY|0.59
20261014|G2662B103|CRML|719561|CRITICAL METALS CORP. USD PUBC|6.54
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20261014|G3139J109|EFTY|20|ETOILES CAP GROUP CO. LTD USD |15.02
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20261014|G37073130|FWACW|467|FUTUREWAVE ACQUISITION CORP US|0.04
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20261014|G37307124|FTRAU|168923|FUTURECORP SPACE ACQU 1 USD 1 |10.09
20261014|G3731B108|GMHS|157|GAMEHAUS HLDGS INC. USD CL A O|0.60
20261014|G37692111|GLXG|2085|GALAXY PAYROLL GROUP LTD USD C|1.11
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20261014|G38268101|TGE|4173|GENERATION ESSENTIALS GROUP CL|0.84
20261014|G38327105|GPRK|2889|GEOPARK LTD. USD SHARES (BMU) |11.84
20261014|G38617133|GIBO|887|GIBO HLDGS LTD ORD SHS CL A US|55.63
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20261014|G3922B107|G|6502|GENPACT LIMITED|35.22
20261014|G39387108|GFS|501|GLOBALFOUNDRIES INC SHS (CYM) |46.70
20261014|G39711117|GLE|210|GLOBAL ENGINE GROUP HLDG LTD C|4.44
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20261014|G4R52R103|HPAI|1|HELPORT AI LIMITED ORDINARY SH|0.33
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20261014|G4000K175|GRRR|24885|GORILLA TECHNOLOGY GROUP INC O|9.46
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20261014|G46440114|HUHU|37036|HUHUTECH INTL GROUP INC SHS NE|2.48
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20261014|G4740B105|ICHR|10054|ICHOR HLDGS LTD SHS (CYM)|51.57
20261014|G4760B118|IZM|36068|ICZOOM GROUP INC. CL A ORD SHS|1.26
20261014|G4760X102|INDO|297|INDONESIA ENERGY CORP LTD USD |2.75
20261014|G47862100|CURR|136|INFINT ACQUISITION CORP ORD SH|2.84
20261014|G4790S107|IPFX|598|INFLECTION PT ACQUISITION CORP|10.04
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20261014|G4790S123|IPFXU|36|INFLECTION PT ACQ CORP . VI US|10.31
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20261014|G4809J106|IGIC|284|INTERNATIONAL GEN INS HLDGS LT|24.56
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20261014|G50004103|ATLQ|1|JAB ACQUISITION CORP I CL A (C|10.00
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20261014|G5084H111|JYD|107193|JAYUD GLOBAL LOGISTICS LTD CL |1.46
20261014|G50871105|JAZZ|2115|JAZZ PHARMACEUTICALS PLC COM S|210.39
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20261014|G51400151|JZXN|83001|JIUZI HLDGS INC ORD SHS NEW US|1.09
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20261014|G5223X175|KXIN|2831|KAIXIN HLDGS ORD SHS NEW US $2|1.68
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20261014|G5226N109|XTER|1|KARMAN LINE ACQUISITION CORP U|9.78
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20261014|G5235S115|KCACWS|6|KENSINGTON CAP ACQUISTION CORP|1.41
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20261014|G52441105|KMTS|9|KESTRA MED TECHNOLOGIES LTD SH|26.97
20261014|G52694109|KNSA|1|KINIKSA PHARMACEUTICALS INTL P|78.53
20261014|G5279F300|EZGO|255|EZGO TECHNOLOGIES LTD ORD SHS |0.84
20261014|G5294K110|SUPX|29950|SUPERX AI TECHNOLOGY LTD|6.98
20261014|G53151133|NXAT|453931|NEXUS ADVANCED TECHNOLOGIES IN|0.57
20261014|G5380J100|LANV|718|LANVIN GROUP HLDGS LTD SHS (CY|0.91
20261014|G54093128|LEDRU|27764|LDRS ADV ACQ CORP USD UTS 1 CL|9.95
20261014|G54950103|LIN|53|LINDE PLC NEW SHS (IRL)|492.11
20261014|G5496W110|LNKS|34558|LINKERS INDS LTD CL A ORD SHS |0.97
20261014|G5500B136|UZX|550|LINKAGE GLOBAL INC CL A NEW US|1.04
20261014|G5500K102|JLHL|8681|JULONG HLDG LTD CL A SHS(CYM) |5.15
20261014|G5568L109|LZM|707000|LIFEZONE METALS LTD ORD SHS (I|3.51
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20261014|G5784H106|MANU|50000|MANCHESTER UTD PLC NEW|21.08
20261014|G5865E121|MEGL|3596|MAGIC EMPIRE GLOBAL LTD SHS NE|0.69
20261014|G5880S113|PASW|28356|PING AN BIOMEDICAL CO LTD USD |0.13
20261014|G5924V148|MCDIF|10187|MCDERMOTT INTL LTD COM NEW (BE|4.35
20261014|G59467202|CD|12381|CHAINCE DIGITAL HOLDINGS INC. |6.92
20261014|G5980E113|MGN|4656|MEGAN HLDGS LTD CL A ORD SHS N|2.89
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20261014|G6001H101|MB|2786|MASTERBEEF GROUP ORD SHS (CYM)|3.61
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20261014|G6004G100|MACI|1433|MELAR ACQUISITION CORP. I USD |11.09
20261014|G6004G126|MACIU|1101|MELAR ACQSTN CRP I USD UNTS CS|11.43
20261014|G6004M123|MRCOU|190000|MERCATOR ACQ CORP USD UNITS CO|10.04
20261014|G6005A102|MGRT|1147|MEGA FORTUNE CO LTD USD ORD SH|103.45
20261014|G6005C116|MPU|200|MEGA MATRIX INC CL A ORD SHS U|2.70
20261014|G6007A118|MSGY|14809|MASONGLORY LTD CLASS A ORD SHS|2.73
20261014|G60420117|MTALWS|62|METALS ACQUISITION CORP II USD|0.98
20261014|G6071J102|MEVO|1|M EVO GLOBAL ACQ CP II USD CL |10.04
20261014|G6146G117|AXNX|1875|AXONEX AI GROUP LTD|0.71
20261014|G6223S125|MLEC|362|MOOLEC SCIENCE SA|1.68
20261014|G6301L109|MLAA|250|MOUNTAIN LAKE ACQUISITION CORP|10.02
20261014|G63212123|VLOSU|5|VELOS ACQUISITION I CORP. UNIT|10.91
20261014|G63369105|MRNO|11347|MURANO GLOBAL INVTS LTD SHS US|0.22
20261014|G6363T123|MI|240972|NFT LTD|0.76
20261014|G6365B104|HKPD|1339|CELLYAN BIOTECHNOLOGY CO LTD|0.10
20261014|G6375X112|NMPAR|3|NMP ACQUISITION CORP RT|0.26
20261014|G63755105|NIQ|177|NIQ GLOBAL INTELLIGENCE PLC SH|18.31
20261014|G63907102|NTPIF|332|NAM TAI PPTY INC COM SHS (VGB)|4.30
20261014|G6391Y128|NA|139|NANO LABS LTD SHS|1.85
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20261014|00162Q668|EDOG|10|ALPS ETF EMERGING SECTOR DIVI |24.24
20261014|001744101|AMN|101|AMN HEALTHCARE SERVICES|36.54
20261014|00180N101|HKD|26|AMTD DIGITAL INC SPONSORED ADS|1.67
20261014|00187Y100|APG|704|API GROUP CORP COM|40.62
20261014|001984103|AMFC|237|AMB FINL CORP|40.01
20261014|00212E103|ASXFY|4988|ASX Ltd Unsponsored ADR (Austr|42.92
20261014|00214Q104|ARKK|203738|ARK ETF TR INNOVATION ETF (DE)|87.17
20261014|00214Q302|ARKG|2822|ARK GENOMIC REVOLUTION ETF (DE|48.51
20261014|00214Q724|ARKY|11255|ARK ETF TR ARK ACTIVE AUTOCALL|20.24
20261014|00217D100|ASTS|2705|AST SPACEMOBILE INC CL A (DE) |47.07
20261014|00217Y104|ATS|831|ATS CORP CDA COM (CAN)|17.62
20261014|002205102|AZ|341|A2Z CUST2MATE SOLUTIONS CORP C|5.70
20261014|002432201|AVVH|99359|AVVAA WORLD HEALTH CARE PRODUC|.
20261014|002555506|ABCFF|2289|ABACUS MNG & EXPL CO (CANADA) |0.01
20261014|00258V308|ABXXF|268|ABAXX TECHNOLOGIES INC COM NEW|11.50
20261014|00258Y104|ABX|6963|ABACUS GLOBAL MANAGEMENT, INC.|8.12
20261014|00258Y203|ABXL|172|ABACUS GLOBAL MANAGEMENT INC 9|25.15
20261014|003022274|AMUN|881|ABRDN FDS ABRDN ULTRA SHORT MU|25.94
20261014|00326L100|AOD|1732|ABRDN TOTAL DYNAMIC DIVIDEND F|10.22
20261014|00326W106|ASGI|2014|ABRDN GLOBAL INFRASTRUCTURE IN|19.55
20261014|003261104|BCI|1253|ABRDN ETFS ABRDN BLOOMBERG ALL|26.54
20261014|003262102|PALL|2683|ABRDN PALLADIUM ETF TR PHYSICA|20.38
20261014|003263100|GLTR|2|ABRDN PRECIOUS MTLS BSKT ETF T|184.76
20261014|00370M103|ABVX|12380|ABIVAX SA SPONSORED ADS|86.22
20261014|00400R601|WBIF|52|ABSOLUTE SHS TR WBI BULLBEAR V|35.97
20261014|00439U104|GRCE|5162|GRACE THERAPEUTICS, INC. COMMO|1.99
20261014|00444E103|ANIOY|115|Acerinox SA Unsponsored ADR (S|9.23
20261014|004468500|ACHV|60286|ACHIEVE LIFE SCIENCES INC COM |7.00
20261014|004498101|ACIW|22|ACI WORLDWIDE INC COM STK (DE)|51.20
20261014|00461U105|ACRS|10|ACLARIS THERAPEUTICS INC COM|3.47
20261014|004848206|ACFN|167|ACORN ENERGY INC COM NEW|18.15
20261014|00489Q102|ACR|531|ACRES COML RLTY CORP COM|10.13
20261014|00489Q300|ACRPRD|1|ACRES COML RLTY CORP|14.03
20261014|004966107|ACCV|262|ACCELEVATION HLDGS CORP CL A C|15.31
20261014|005083100|ACTU|9336|ACTUATE THERAPEUTICS INC COM|0.47
20261014|005098108|GOLF|1886|ACUSHNET HLDGS CORP COM (DE)|81.31
20261014|00510M203|ACXP|1212|ACURX PHARMACEUTICALS INC COM |1.20
20261014|00547J108|ADAMO|1981|ADAMAS TRUST, INC. 9.250% SENI|24.07
20261014|00547Y204|DDNFF|3238|ADAMERA MINERALS CORP COM NEW |0.10
20261014|00654F105|ADRX|2105|ADARX PHARMACEUTICALS INC COM |17.70
20261014|00654J206|ADXN|190|ADDEX THERAPEUTICS LTD ADS NEW|3.05
20261014|00688A304|ADIL|203|ADIAL PHARMACEUTICALS INC COM |3.29
20261014|007002207|ACET|115|ADICET BIO INC COM NEW|5.11
20261014|00704R109|ANL|11225|ADLAI NORTYE GROUP LTD. AMERIC|11.76
20261014|007192107|AMIGY|1024|ADMIRAL GROUP PLC, CARDIFF UNS|50.09
20261014|00737L103|CVSA|647|COVISTA INC|129.14
20261014|00751Y106|AAP|72|ADVANCE AUTO PARTS INC|41.88
20261014|00762U200|ATEYY|7131|ADVANTEST CORPORATION NEW ADS |253.90
20261014|00762V109|AEGXF|304|AECON GROUP INC.|38.09
20261014|00764Q587|FINT|2351|ADVISORS INNER CIR FDII INC FR|36.07
20261014|00764Q595|FGSM|2745|ADVISORS INNER CIR FDII FRONTI|34.36
20261014|00764Q611|FOPC|3388|ADVISORS INNER CIR FDII INC FR|24.42
20261014|00764Q637|FARX|236|ADVISORS INNER CIR FDII INC NE|30.24
20261014|00766T100|ACM|19790|AECOM COM STK (DE)|59.39
20261014|00768Y289|MSOX|161117|ADVISORSHARES TR MSOS DAILY LE|1.97
20261014|00768Y479|DWAW|191|ADVISORSHARES TR DORSEY WRIGHT|49.92
20261014|00768Y768|VEGA|3300|ADVISORSHARES TR STAR GLOBAL B|52.89
20261014|00770X188|PZLV|5|ADVISORS SER TR PZENA U S LARG|30.53
20261014|00770X196|PZIV|305|ADVISORS SER TR|29.52
20261014|00770X220|KAT|180|ADVISORS SER TR SCHARF ETF|58.34
20261014|00770X246|LCLG|452|ADVISORS SER TR LOGAN CAPITAL |71.02
20261014|00773J202|SYRE|363|SPYRE THERAPEUTICS, INC. COMMO|80.45
20261014|00774R104|AGGNY|10|AEGEAN AIRLS S A (GREECE)|28.00
20261014|00775Y215|SALI|989|ADVISORS INNER CIRCLE FD III S|25.73
20261014|00775Y256|GQGU|11356|ADVISORS INNER CIRCLE FD III G|26.57
20261014|00775Y264|BASV|14230|ADV INNER CIRCLE FD III BROWN |30.49
20261014|00775Y322|BAFE|701|ADVISORS INNER CIRCLE FD III B|30.45
20261014|00775Y645|SAMT|17288|ADVISORS INN.CIRCLE FD III STR|42.21
20261014|00775Y652|SAGP|137|ADVISORS INNER CIRCLE FD III S|35.42
20261014|00775Y728|RWLC|64|ADVSRS INNER CRCL FD III RAY N|39.52
20261014|00776X109|ALMU|1265|AELUMA INC COM|9.81
20261014|00777X397|BUIL|3537|ADVISOR MANAGED PORTFOLIOS REB|25.62
20261014|00777X454|RAAR|100|ADVISOR MANAGED PORTFOLIOS REC|51.72
20261014|00777X470|TOT|1013|ADVISOR MANAGED PORTFOLIOS LIO|24.42
20261014|00777X496|RAAA|411|ADVISOR MANAGED PORTFOLIOS REC|25.02
20261014|00777X520|MBSX|145|ADVISOR MANAGED PORTFOLIOS REG|25.25
20261014|00777X538|OPTZ|2908|ADVISOR MANAGED PORTFOLIOS OPT|45.37
20261014|00777X546|RVER|114|ADVISOR MANAGED PORTFOLIOS TRE|36.75
20261014|00777X553|MVPL|3|ADVISOR MANAGED PORTFOLIOS MIL|45.33
20261014|00783V104|ADYEY|219|ADYEN N V (NETHERLANDS)|10.41
20261014|00786A107|ARRPY|76|AEROPORTS DE PARIS SA ADR (FRA|11.58
20261014|00791N201|ADV|124|ADVANTAGE SOLUTIONS INC COM NE|31.05
20261014|00791R301|ARP|5559|ADVISORS INNER CIRCLE FD II PM|34.59
20261014|00791R798|EDGU|9|ADVISORS INNER CIRCLE FD II 3E|31.97
20261014|00791R814|EDGI|3710|ADVISORS INNER CIRCLE FD II 3E|31.15
20261014|00791R830|EDGF|1|ADVISORS INNER CIRCLE FD II 3E|24.35
20261014|00791X209|AEON|64473|AEON BIOPHARMA INC CL A NEW|0.23
20261014|008064206|JBIO|3391|JADE BIOSCIENCES, INC. COMMON |13.42
20261014|008073108|AVAV|32996|AEROVIRONMENT INC COM STK|127.13
20261014|00808Y703|AEMD|7239|AETHLON MED INC COM PAR $0.001|5.58
20261014|008183204|LIDR|961|AEYE INC CL A NEW|0.90
20261014|008252850|MGR|552|AFFILIATED MANAGERS GROUP INC |18.80
20261014|00827B106|AFRM|15561|AFFIRM HLDGS INC CL A (NV)|77.89
20261014|00832F209|CUAI|143|COPPER INTELLIGENCE INC COM NE|14.00
20261014|008389306|ATPC|1574|AGAPE ATP CORP|1.94
20261014|00846U101|A|2008|AGILENT TECHNOLOGIES, INC|171.60
20261014|00847J105|AGYS|1436|AGILYSYS INC COM (DE)|109.26
20261014|008474108|AEM|115|AGNICO EAGLE MINES LTD|185.61
20261014|00860C102|AGMB|979|AGOMAB THERAPEUTICS NV|8.81
20261014|00888H315|QBKF|4591|AIM ETF PRODS TR ALLIANZIM U S|26.03
20261014|00888H323|QBKV|86|AIM ETF PRODS TR ALLIANZIM U S|26.77
20261014|00888H331|QBIF|2537|AIM ETF PRODS TR ALLIANZIM INT|25.97
20261014|00888H349|QBIV|102|AIM ETF PRODS TR ALLIANZIM INT|26.48
20261014|00888H364|QBQF|2154|AIM ETF PRODS TR ALLIANZIM GRO|26.09
20261014|00888H398|JULI|72|AIM ETF PRODS TR ALLIANZIM INT|24.76
20261014|00888H430|QBSF|5196|AIM ETF PRODS TR ALLIANZIM US |27.64
20261014|00888H448|AIOO|4333|AIM ETF PRODS TR ALLIANZIM US |26.57
20261014|00888H455|SPBU|3677|AIM ETF PRODS TR ALLIANZIM BUF|31.04
20261014|00888H463|SPBW|2536|AIM ETF PRODS TR ALLIANZIM BUF|29.54
20261014|00888H471|SPBX|158|AIM ETF PRODS TR ALLIANZIM 6 M|30.18
20261014|00888H489|MARU|194|AIM ETF PRODS TR ALLIANZIM U S|30.49
20261014|00888H505|OCTW|674|AIM ETF PRODS TR ALLIANZIM U.S|42.35
20261014|00888H513|JANU|75|AIM ETF PRODS TR ALLIANZIM U S|30.96
20261014|00888H539|NVBU|5|AIM ETF PRODS TR ALLIANZIM U S|31.70
20261014|00888H547|OCTU|862|AIM ETF PRODS TR ALLIANZIM U S|31.26
20261014|00888H554|SEPU|2501|AIM ETF PRODS TR ALLIANZIM U S|32.08
20261014|00888H562|AUGU|391|AIM ETF PRODS TR ALLIANZIM US |32.53
20261014|00888H570|JULU|272|AIM ETF PRODS TR ALLIANZIM US |32.84
20261014|00888H596|MAYU|3|AIM ETF PRODS TR ALLIANZIM U S|35.02
20261014|00888H604|OCTT|241|AIM ETF PRODS TR ALLIANZIM U.S|49.07
20261014|00888H612|ARLU|65|AIM ETF PRODS TR ALLIANZIM US |32.92
20261014|00888H646|SIXD|1457|AIM ETF PRODS TR ALLIANZIM U.S|31.83
20261014|00888H679|SIXF|282|AIM ETF PRODS TR ALLIANZIM U.S|35.60
20261014|00888H687|SEPW|5532|AIM ETF PRODS TR ALLIANZIM U.S|34.21
20261014|00888H703|JANT|120|AIM ETF PRODS TR ALLIANZIM U.S|45.77
20261014|00888H729|AUGT|656|AIM ETF PRODS TR ALLIANZIM U.S|39.72
20261014|00888H745|JUNT|5765|AIM ETF PRODS TR ALLIANZIM U.S|39.10
20261014|00888H760|MAYT|1917|AIM ETF PRODS TR ALLIANZIM U.S|40.39
20261014|00888H786|FEBW|335|AIM ETF PRODS TR ALLIANZIM U.S|36.62
20261014|00888H828|FEBT|533|AIM ETF PRODS TR ALLIANZIM U.S|42.71
20261014|00888H836|DECT|1809|AIM ETF PRODS TR ALLIANZIM U.S|40.95
20261014|008933103|AIAI|1225|AIAI HLDGS CORP CL A|3.25
20261014|008940108|AISP|16126|AIRSHIP AI HLDGS INC COM(DE)|2.24
20261014|008940116|AISPW|480|AIRSHIP AI HLDGS INC WT EXP 12|0.51
20261014|009119108|AFLYY|1900|AIR FRANCE-KLM ADS (EA REPTG O|1.15
20261014|00912N403|AIRI|37|AIR INDS GROUP COM PAR $0.001(|2.52
20261014|009126202|AIQUY|253|AIR LIQUIDE ADR|37.90
20261014|009158106|APD|1|AIR PROD&CHEM INC|288.96
20261014|009207101|AIRT|165|AIR T INC|31.20
20261014|009279100|EADSY|7108|AIRBUS SE AMERICAN DEPOSITARY |52.28
20261014|00951A106|AARTY|1|AIRTEL AFRICA PLC ADR(GBR)|41.35
20261014|00971M700|AKAN|50|AKANDA CORP COM NO PAR FEBRUAR|1.38
20261014|00972D105|AKBA|1314|AKEBIA THERAPEUTICS INC COM|0.77
20261014|00972G405|AKTX|1394|AKARI THERAPEUTICS PLC SPONSOR|8.21
20261014|00973R103|AKRBY|46749|AKER BP ASA ADR(NORWAY)|18.70
20261014|009905209|AKTAF|532|AKITA DRILLING LTD COM (CAN)|2.63
20261014|010199503|AKZOY|97|AKZO NOBEL N V SPON ADR NEW (N|21.92
20261014|010911105|ALMR|67706|ALAMAR BIOSCIENCES INC DEL COM|23.52
20261014|013872106|AA|4800|ALCOA UPSTREAM CORP COM STK(DE|41.49
20261014|01408J302|ADBRF|200|ALDEBARAN RES INC COM 2026 (CA|2.38
20261014|01438T106|ALDX|3850|ALDEYRA THERAPEUTICS, INC. COM|0.90
20261014|014442107|ALEC|341|ALECTOR INC COM (DE)|1.87
20261014|015393101|ALFVY|27|Alfa-Laval Ab Unsponsored ADR |59.37
20261014|015564107|FRTY|12|ALGER ETF TR MID CAP 40 ETF|22.96
20261014|015564206|ATFV|1443|ALGER ETF TR 35 ETF|40.19
20261014|015564404|CNEQ|585|ALGER ETF TR CONCENTRATED EQUI|40.55
20261014|015564602|INVN|39|ALGER ETF TR RUSSELL INNOVATIO|26.22
20261014|015644107|AGMJF|53|ALGOMA CENTRAL CORP (F)|20.68
20261014|015658107|ASTL|1351|ALGOMA STL GROUP INC COM (CAN)|4.29
20261014|01644J108|ALKT|6|ALKAMI TECHNOLOGY INC COM|14.15
20261014|016744500|ALLR|1594|ALLARITY THERAPEUTICS INC COM |0.87
20261014|01751D100|ALEUY|1893|ALLEGRO EU SA ADR (LUXEMBOURG)|13.20
20261014|018820100|ALIZY|795|ALLIANZ SE|47.36
20261014|01989A100|AINP|3170|ALLSPRING EXCHANGE-TRADED FDS |24.17
20261014|01989A209|APLU|1678|ALLSPRING EXCHANGE-TRADED FDS |23.47
20261014|01989A308|AFIX|30|ALLSPRING EXCHANGE-TRADED FDS |23.74
20261014|01989A407|ALRG|174|ALLSPRING EXCHANGE-TRADED FDS |31.88
20261014|01989A506|AGRW|5|ALLSPRING EXCHANGE-TRADED FDS |33.64
20261014|01989A704|ASCE|7501|ALLSPRING EXCHANGE-TRADED FDS |32.99
20261014|01989A803|AUSM|2|ALLSPRING EXCHANGE-TRADED FDS |24.90
20261014|02072L102|QVAL|308|EA SER TR ALPHA ARCHITECT U S |61.21
20261014|02072L169|ROPE|22|EA SER TR COASTAL COMPASS 100 |29.53
20261014|02072L185|GQQQ|404|EA SER TR ASTORIA US QUALITY G|36.48
20261014|02072L219|DTAN|139|EA SER TR SPARKLINE INTL INTAN|32.81
20261014|02072L235|NEWZ|28|EA SER TR STOCKSNIPS AI-POWERE|29.76
20261014|02072L243|DRAI|2|EA SER TR DRACO EVOLUTION AI E|32.66
20261014|02072L284|ABCS|789|EA SER TR ALPHA BLUE CAP US SM|34.36
20261014|02072L300|IMOM|1|EA SER TR ALPHA ARCHITECT INTL|39.80
20261014|02072L375|TBG|3446|EA SER TR TBG DIVIDEND FOCUS E|36.63
20261014|02072L383|LBO|90|EA SER TR WHITEWOLF PUBLICLY L|23.65
20261014|02072L417|FDIV|1|EA SER TR MARKETDESK FOCUSED U|26.68
20261014|02072L425|SMRI|413|EA SER TR BUSHIDO CAP U S EQUI|46.19
20261014|02072L441|BUXX|2240|EA SER TR STRIVE ENHANCED INCO|20.18
20261014|02072L532|BSVO|291|EA SER TR EA BRIDGEWAY OMNI SM|28.63
20261014|02072L557|FTWO|17|STRIVE NATURAL RESOURCES AND S|45.87
20261014|02072L656|DIVD|394|EA SER TR|43.29
20261014|02072L714|BBLU|443|EA SER TR EA BRIDGEWAY BLUE CH|17.66
20261014|02072L722|DRLL|454|EA SER TR STRIVE U S ENERGY ET|44.13
20261014|02072L813|MOOD|441|ALPHA ARCHITECT ETF TR REL SEN|44.92
20261014|02072L870|GDMA|1383|EA SERIES TRUST GADSEN DYNAMIC|40.77
20261014|02072Q150|MNVT|97|EA SER TR MOONVEST ETF|26.19
20261014|02072Q218|AVRY|1963|EA SER TR AVORY FOUNDATIONAL E|25.94
20261014|02072Q267|VPX|323|EA SER TR VARIANT PERCEPTION L|31.68
20261014|02072Q283|DVGR|700|EA SER TR DAC 3D DIVIDEND GROW|26.33
20261014|02072Q317|MNZL|129|EA SER TR MANZIL RUSSELL HALAL|61.37
20261014|02072Q382|CDIG|130|EA SER TR CITY DIFFERENT INVTS|26.32
20261014|02072Q416|ATTR|50|EA SER TR ARIN TACTICAL TAIL R|96.72
20261014|02072Q531|AFOS|3110|EA SER TR ARS FOCUSED OPPORTUN|45.44
20261014|02072Q556|DAK|10|EA SER TR DAKOTA ACTIVE EQUITY|30.27
20261014|02072Q580|SEMG|2155|EA SER TR SUNCOAST SELECT GROW|28.55
20261014|02072Q655|RNIN|7564|EA SER TR BUSHIDO CAP US SMID |36.95
20261014|02072Q663|AGGA|317|EA SERIES TRUST EA ASTORIA BEA|24.38
20261014|02072Q671|BESF|682|EA SER TR BASTION ENERGY ETF|39.68
20261014|02072Q770|TRIO|424|EA SER TR MC TRIO EQUITY BUFFE|66.25
20261014|02072Q838|RCGE|44|EA SER TR ROCKCREEK GLOBAL EQU|29.44
20261014|02072Q879|IQGR|257458|EA SER TR ASTORIA INTL QUALITY|24.87
20261014|02079K305|GOOGL|293|ALPHABET INC CAP STK CL A|353.78
20261014|02083X202|PINEPRA|984|ALPINE INCOME PPTY TR INC|24.99
20261014|020936100|ATUSF|123|ALTIUS MINERALS CORP|44.04
20261014|020952115|AMODW|6391|ALPHA MODUS HLDGS INC WT EXP 1|0.02
20261014|02110A431|ETFT|863|ALPS SER TR FUNDSMITH EQUITY E|10.22
20261014|021244207|ALSMY|9616|Alstom Unsponsored ADR (France|1.80
20261014|02128L205|ALTGPRA|564|ALTA EQUIP GROUP INC DEP SHS R|25.78
20261014|02155H200|ALT|631|ALTIMMUNE INC COM NEW|2.43
20261014|02157Q109|ANRO|48|ALTO NEUROSCIENCE INC|22.09
20261014|02210E101|ALTUF|3344|ALTURA ENERGY CORP COM(CANADA)|0.11
20261014|02215L209|KNTK|1965703|KINETIK HOLDINGS INC CL A|55.55
20261014|02255Q209|ALVOF|1859|ALVOPETRO ENERGY LTD|6.58
20261014|02262M605|ALZN|5288|ALZAMEND NEURO INC COM NEW 202|1.35
20261014|022631204|AMDLY|7|AMADA CO. LTD AMERICAN DEPOSIT|74.66
20261014|022865844|AMEM|1069|AMANA MUT FDS TR DEVELOPING WO|24.30
20261014|022865851|AMGR|37888|AMANA MUT FDS TR GROWTH ETF|25.89
20261014|022865869|AMEI|914|AMANA MUT FDS TR EQUITY INCOME|26.05
20261014|022912109|AXREF|6452|AMARC RESOURCES LTD|0.70
20261014|023135106|AMZN|224|AMAZON COM INC;COM USD0.01|258.58
20261014|023193105|AMBQ|26|AMBIQ MICRO INC COM|55.86
20261014|023586506|UHALB|142|AMERCO COM SER N|49.27
20261014|02364V206|GHI|1|GREYSTONE HOUSING IMPACT INVES|4.90
20261014|02368W408|MGNR|57|AMERICAN BEACON SELECT FDS GLG|49.91
20261014|02368W507|CPII|1|AMERICAN BEACON SELECT FDS ION|19.05
20261014|02368W705|AMHI|36|AMERICAN BEACON SELECT FDS ABE|23.19
20261014|024061103|DCH|11311|DAUCH CORPORATION|5.50
20261014|02507A101|AVXC|462|AMERICAN CENTY ETF TR AVANTIS |81.05
20261014|02507A200|AVGB|1851|AMERICAN CENTY ETF TR AVANTIS |49.90
20261014|02507A705|ACSG|73|AMERICAN CENTY ETF TR SMALL CA|45.61
20261014|02507A887|AVNC|228|AMERICAN CENTY ETF TR AVANTIS |49.72
20261014|025072109|KORP|135|AMERICAN CENTY ETF TR DIVERSIF|44.46
20261014|025072125|AVMC|456|AMERICAN CENTY ETF TR AVANTIS |78.01
20261014|025072133|AVMV|1222|AMERICAN CENTY ETF TR|78.36
20261014|025072166|AVNV|4|AMERICAN CENTY ETF TR AVANTIS |84.44
20261014|025072174|AVNM|3438|AMERICAN CENTY ETF TR AVANTIS |82.81
20261014|025072182|AVMA|714|AMERICAN CENTY ETF TR AVANTIS |72.49
20261014|025072190|AVDS|746|AMERICAN CENTY ETF TR AVANTIS |77.78
20261014|025072224|FUSI|5517|AMERICAN CENTY ETF TR AMERICAN|50.42
20261014|025072232|AVGE|513|AMERICAN CENTY ETF TR AVANTIS |99.72
20261014|025072240|AVIE|29|AMERICAN CENTY ETF TR AVANTIS |80.62
20261014|025072257|SDSI|1464|AMERICAN CENTY ETF TR SHORT DU|50.54
20261014|025072281|AVSU|916|AMERICAN CENTY ETF TR AVANTIS |89.04
20261014|025072299|AVSD|419|AMERICAN CENTY ETF TR AVANTIS |79.15
20261014|025072331|AHYB|4127|AMERICAN CENTY ETF TR SELECT H|44.69
20261014|025072349|AVLV|3513|AMERICAN CENTY ETF TR AVANTIS |93.03
20261014|025072356|AVRE|553|AMERICAN CENTY ETF TR AVANTIS |44.79
20261014|025072372|AVES|2179|AMERICAN CENTY ETF TR AVANTIS |65.29
20261014|025072398|ABND|179|AMERICAN CENTY ETF TR AMERICAN|41.71
20261014|025072406|QINT|3992|AMERICAN CENTY ETF TR QUALITY |69.37
20261014|025072604|AVEM|6091|AMERICAN CENTY ETF TR AVANTIS |92.82
20261014|025072760|ACMG|10|AMERICAN CENTY ETF TR AMER CEN|71.84
20261014|025072810|FDG|52|AMERICAN CENTY ETF TR FOCUSED |135.87
20261014|025072877|AVUV|31|AMERICAN CENTY ETF TR AVANTIS |120.61
20261014|025072885|AVUS|3657|AMERICAN CENTY ETF TR AVANTIS |130.57
20261014|025537101|AEP|4882|AMERICAN ELECTRIC POWER INC|125.65
20261014|025816109|AXP|16|AMERICAN EXPRESS COMPANY|309.84
20261014|025932807|AFGB|266|AMERICAN FINL GROUP INC OHIO S|22.08
20261014|025932864|AFGE|1137|AMERICAN FINL GROUP INC OHIO|16.47
20261014|02665T876|AMHPRG|171|AMERICAN HOMES 4 RENT|20.65
20261014|02919L885|AREB|3100|AMERICAN REBEL HLDGS INC COM P|0.07
20261014|02927U208|AREC|119565|AMERICAN RES CORP COM NEW|1.33
20261014|03027X100|AMT|3434|AMERICAN TOWER CORP REIT (DE) |179.43
20261014|03062T105|CRMT|15944|AMERICA'S CAR-MART INC|1.47
20261014|030747109|AWLIF|1531|AMERIWEST CRITICAL METALS INC |0.17
20261014|03090L108|AMCOF|1726|AMERICORE RES CORP COM|0.18
20261014|031094204|AMST|78|AMESITE INC NEW|0.86
20261014|031100100|AME|14|AMETEK INC NEW|250.48
20261014|03114D108|AMXEF|1044|AMEX GOLD MNG INC COM (CAN)|2.70
20261014|03210A107|BDRY|388|AMPLIFY COMMODITY TRUST BREAKW|13.12
20261014|03210A206|BWET|94|AMPLIFY COMMODITY TRUST BREAKW|999.00
20261014|032108219|XWNG|9|AMPLIFY ETF TR AMPLIFY TOP 10 |21.65
20261014|032108227|CPU|5276|AMPLIFY ETF TR AMPLIFY TOP 10 |22.85
20261014|032108243|XQBT|974|AMPLIFY ETF TR TOP 10 QUANTUM |22.23
20261014|032108276|AHBM|5|AMPLIFY ETF TR TOP 10 ASIA MEM|22.98
20261014|032108342|YYYM|98|AMPLIFY ETF TR AMPLIFY MUN CEF|17.38
20261014|032108359|HAKY|1900|AMPLIFY ETF TR HACK CYBERSECUR|32.98
20261014|032108367|TKNQ|3|AMPLIFY ETF TR AMPLIFY TOKENIZ|24.66
20261014|032108391|SOLM|325|AMPLIFY ETF TR SOLANA 3% MONTH|9.41
20261014|032108409|DIVO|5244|AMPLIFY ETF TR AMPLIFY CWP ENH|47.53
20261014|032108417|EHY|199|AMPLIFY ETF TR ETHEREUM MAX IN|7.54
20261014|032108425|ETTY|764|AMPLIFY ETF TR AMPLIFY ETHEREU|9.02
20261014|032108433|SLJY|4535|AMPLIFY ETF TR AMPLIFY SILJ JR|26.94
20261014|032108516|TLTP|3564|AMPLIFY ETF TR AMPLIFY TLT|19.01
20261014|032108607|BLOK|88|AMPLIFY ETF TR AMPLIFY BLOCKCH|58.67
20261014|032108722|IDVO|2430|AMPLIFY ETF TR AMPLIFY CWP INT|41.62
20261014|032108730|NDIV|143|AMPLIFY ETF TRUST AMPLIFY ENER|34.43
20261014|03211Q143|AMPGZ|15057|AMPLITECH GROUP INC RT SER B 1|0.12
20261014|032123507|CTXAY|14|AMPOL LTD ADR (AUSTRALIA)|59.86
20261014|032797300|AVXL|1|ANAVEX LIFE SCIENCES CORP|1.48
20261014|033853102|ANDG|2374|ANDERSEN GROUP INC CL A|58.06
20261014|03421C108|PMMCF|890|ANDINA COPPER CORP COM(CAN)|0.70
20261014|03463K729|TRBF|240|ANGEL OAK FDS TR TOTAL RETURN |47.08
20261014|03463K752|UYLD|905|ANGEL OAK FDS TR ULTRASHORT IN|50.86
20261014|03464Y108|AOMR|84|ANGEL OAK MORTGAGE REIT INC|7.07
20261014|03464Y207|AOMN|108|ANGEL OAK MTG REIT INC SR NT 0|24.87
20261014|03464Y306|AOMD|1208|ANGEL OAK MTG REIT INC GTD SR |24.59
20261014|03476T105|ANKOF|7500|ANGKOR RES CORP COM(CAN)|0.30
20261014|03485P409|NGLOY|35|ANGLO AMERN PLC SPONSORED ADR |27.48
20261014|03528H109|ANIX|763|ANIXA BIOSCIENCES, INC. COMMON|2.67
20261014|035710821|NLYPRJ|123|ANNALY CAP MGMT INC CUM RED PF|25.74
20261014|035710862|NLYPRG|339|ANNALY CAP MGMT INCPFD SER G F|25.11
20261014|035710870|NLYPRF|5103|ANNALY CAP MGMT INC PFD SER F |25.35
20261014|03615A108|ANVS|18312|ANNOVIS BIO INC COM (DE)|1.06
20261014|03675P102|AVR|94934|ANTERIS TECHNOLOGIES GLOBAL CO|6.45
20261014|03743Q108|APA|2443|APA CORP|48.01
20261014|03753D104|APXCF|167|APEX CRITICAL METALS CORP COM |0.76
20261014|037598109|APOG|71|APOGEE ENTERPRISES INC|41.97
20261014|03762U105|ARI|8934|APOLLO COMMERICAL REAL ESTATE |6.43
20261014|03763A207|ASTH|5979|ASTRANA HEALTH INC. COMMON STO|37.87
20261014|03769M106|APO|1154|APOLLO GLOBAL MGMT INC NEW COM|116.28
20261014|03771D201|APUS|4100|APIMEDS PHARMACEUTICALS US INC|4.62
20261014|037833100|AAPL|5|APPLE INC;COM NPV|341.27
20261014|038169207|APLD|666756|APPLIED DIGITAL CORP COM NEW|22.44
20261014|03835W104|SEV|22396|APTERA MTRS CORP COM CL B|1.55
20261014|03842K309|AQB|4313|AQUABOUNTY TECHNOLOGIES INC CO|1.04
20261014|03843E104|AQST|2433|AQUESTIVE THERAPEUTICS INC COM|4.67
20261014|03852U106|ARMK|194488|ARAMARK COM STK|54.78
20261014|03875R783|EVNT|1|ARBITRAGE FDS ALTSHARES EVENT-|12.27
20261014|03879J100|ABUS|15982|ARBUTUS BIOPHARMA CORP COM STK|4.11
20261014|038923108|ABR|30647|ARBOR REALTY TRUST INC|2.81
20261014|039014303|RKDA|840555|ARCADIA BIOSCIENCES INC COM PA|0.21
20261014|03938L203|MT|944|ARCELORMITTAL LUXEMBOURG NY RE|63.47
20261014|03945R102|ACHR|6264|ARCHER AVIATION INC CL A (DE) |4.44
20261014|03990B101|ARES|62546|ARES MGMT CORP COM CL A (DE)|115.62
20261014|039944103|AGAGF|33318|ARGENTA SILVER CORP (CANADA)|0.28
20261014|040044109|PAAI|2099|PARADIUM.AI, INC. COM|0.98
20261014|04010L103|ARCC|30000|ARES CAPITAL CORP|18.56
20261014|04013V108|ACRE|8503|ARES COML REAL ESTATE CORP COM|3.55
20261014|04016E202|LILIF|627|ARGENTINA LITHIUM & ENERGY|0.05
20261014|04031A201|ARLYF|74|ARGYLE RES CORP COM NEW (CAN) |0.13
20261014|04035D102|DRRSF|951|ARIANNE PHOSPHATE INC ORD SHS |0.20
20261014|04040Y109|ARIS|4246|ARIS MNG CORP COM (CANADA)|16.92
20261014|040413205|ANET|36|ARISTA NETWORKS INC COM NEW|204.52
20261014|04045F147|ARMS|11445|ARISTOTLE FDS SER TR MULTI SEC|24.55
20261014|04045F154|ARCP|1|ARISTOTLE FDS SER TR CORE PLUS|24.36
20261014|04050H103|AZEMF|3588|ARIZONA EAGLE MNG CORP COM (CA|0.61
20261014|042068205|ARM|4|ARM HLDGS PLC SPONSORED ADR NE|255.39
20261014|042279208|RMRYD|20|ARMORY MNG CORP COM NEW (CAN) |0.03
20261014|042315705|ARR|314211|ARMOUR RESIDENTIAL REIT INC CO|13.59
20261014|04272H204|ARAI|51658|ARRIVE AI INC COM NEW|0.14
20261014|04273H104|GYLD|3|ARROW ETF TR ARROW DOW JONES G|13.35
20261014|042735100|ARW|787|ARROW ELECTRONICS INC|231.75
20261014|04301G805|ARTL|1253|ARTELO BIOSCIENCES INC COM NEW|2.98
20261014|04342X106|FOSYF|2|ASARIAN ENERGY LTD COM (CAN)|0.29
20261014|043635804|ASTI|5042|ASCENT SOLAR TECHNOLOGIES INC |2.07
20261014|04390B105|AAPG|704|ASCENTAGE PHARMA GROUP INTL AD|15.06
20261014|044103703|AHTPRG|128|ASHFORD HOSPITALITY TR INC CUM|3.52
20261014|04521N101|ASCCY|734|ASICS CORPORATION AMERICAN DEP|28.61
20261014|045487402|ASBPRF|1|ASSOCIATED BANC-CORP DEP SH RP|18.02
20261014|046513206|ATRA|2836|ATARA BIOTHERAPEUTICS INC COM |9.31
20261014|046789400|ACLLF|17712|ATCO LTD CL-I NON VTG|54.60
20261014|046824108|SASKF|5910|ATHA ENERGY CORP (CANADA)|0.66
20261014|04683A103|ATEAY|327|ATEA ASA AMERICAN DEPOSITARY R|8.52
20261014|04686J507|ATHPRE|199|ATHENE HLDG LTD DEP SH REPSTG |24.85
20261014|048592109|CIRC|1737|CIRCLE8 GROUP, INC. COMMON STO|0.36
20261014|049255706|ATLKY|29054|ATLAS COPCO AB SP ADR-NEW(RP-A|21.34
20261014|049468101|TEAM|46|ATLASSIAN CORP CL A(DE)|208.04
20261014|04962H704|ATOS|165|ATOSSA THERAPEUTICS INC COM PA|2.56
20261014|04965B100|ATOM|4339|ATOMERA INC COM|3.80
20261014|04965D106|ATVDY|2642|ATRESMEDIA CORPORACION DE|5.84
20261014|04987L102|ATTO|501|ATTOVIA THERAPEUTIS INC COM|14.72
20261014|050059104|AUXXF|35424|A2 GOLD CORP COM (CANADA)|0.36
20261014|05072K404|AUUD|13850|AUDDIA INC COM PAR $0.001 APRI|1.03
20261014|05153U107|AURA|8026|AURA BIOSCIENCES INC COM (DE) |6.27
20261014|051534105|QNICF|18798|AURBIS RES CORP (CANADA)|0.12
20261014|05156X850|ACB|5512|AURORA CANNABIS INC COM NO PAR|4.29
20261014|051857209|JG|1154|AURORA MOBILE LTD SPONSORED AD|7.86
20261014|052769106|ADSK|17231|AUTODESK INC (DE)|230.43
20261014|05329W102|AN|1483|AUTONATION INC|155.32
20261014|05330T304|AMIX|16|AUTONOMIX MED INC COM PAR|3.01
20261014|05338N101|AVAT|4225|AVALANCHE TREAS CORP CL A|1.33
20261014|05344R401|CHGA|7822|CHANGE AGENTS CORP COM PAR $ N|2.02
20261014|05352C106|AVTGF|473|AVANTI GOLD CORP COM (CANADA) |0.30
20261014|05358H208|VBAMD|552|AVENTIS ENERGY INC COM NEW (CA|0.30
20261014|05368V106|AVNT|4|AVIENT CORPORATION|39.54
20261014|053774105|CAR|11|AVIS BUDGET GROUP, INC. (NEW) |107.60
20261014|05382A302|AVVIY|13700|AVIVA PLC ADR NEW(UK)|18.38
20261014|053906103|ASM|2396|AVINO SILVER & GOLD MINES LTD |5.20
20261014|05453U203|SSII|2232|SS INNOVATIONS INTL INC COM NE|2.55
20261014|054536107|AXAHY|522|AXA ADS (1 ORD SHS)|47.05
20261014|054540208|ACLS|36116|AXCELIS TECHNOLOGIES INC COM N|124.88
20261014|05464C101|AXON|2|AXON ENTERPRISE INC COM STK (D|413.35
20261014|05465C100|AX|49|AXOS FINL INC|88.37
20261014|05466C109|AYA|7841|AYA GOLD & SILVER INC COM (CAN|26.19
20261014|054748306|FABC|238|FABRIC.AI, INC. COMMON STOCK|2.14
20261014|054754858|AYTU|592|AYTU BIOPHARMA INC COM PAR $0.|1.99
20261014|05478T306|AZURF|1435|AZINCOURT ENERGY CORP COM PAR |0.04
20261014|05501U601|AZUL|4906|AZUL S A SPONSORED ADR REPSTG |7.06
20261014|05508R106|BGS|30138|B&G FOODS INC COM STK (DE)|2.43
20261014|055298103|BCBP|73|BCB BANCORP INC (NJ)|8.16
20261014|05534B760|BCE|142309|BCE INC COM (NEW)|19.48
20261014|055477103|BCAX|267|BICARA THERAPEUTICS INC COM|17.34
20261014|05548G300|BKFG|201|BKF CAP GROUP INC COM PAR $0.0|94.00
20261014|0557MQ115|BTBDW|88|BT BRANDS INC WT EXP|0.02
20261014|05580M793|RILYG|1009|BRC GROUP HLDGS INC SR NT DTD1|24.98
20261014|05580M819|RILYZ|2408|BRC GROUP HLDGS INC SR NT (DE)|18.87
20261014|05580M835|RILYT|4209|BRC GROUP HLDGS INC 6.00% SR N|20.57
20261014|05580M876|RILYP|83|BRC GROUP HLDGS INC DEP SHS RE|9.01
20261014|05581M404|BTCS|82|BTCS INC COM PAR $0.001 NEW (N|1.22
20261014|05585D103|BSRTF|175|BSR REAL ESTATE INVT (CANADA) |10.70
20261014|055869101|BTQ|89846|BTQ TECHNOLOGIES CORP COM (CAN|2.44
20261014|05588W108|LEO|218|BNY MELLON STRATEGIC MUNS INC |5.56
20261014|05601U204|BRCC|8466|BRC INC CL A NEW|10.06
20261014|05606L100|BYDDY|21169|BYD Company Ltd Unsponsored AD|9.30
20261014|05613H100|BKDV|6519|BNY MELLON ETF TR II DYNAMIC V|34.42
20261014|05613H209|BKCG|94|BNY MELLON ETF TR II CONCENTRA|40.07
20261014|05613H308|BEDY|69928|BNY MELLON ETF TR II ENHANCED |28.94
20261014|05613H407|BCPL|300|BNY MELLON ETF TR II BNY MELLO|23.75
20261014|05613H605|BKMS|7168|BNY MELLON ETF TR II BNY MELLO|25.09
20261014|05613H803|BMOP|9143|BNY MELLON ETF TR II BNY MELLO|23.57
20261014|05613H860|BEMD|5|BNY MELLON ETF TR II EMERGING |23.90
20261014|05613H878|BMSI|5|BNY MELLON ETF TR II MULTI-SEC|24.73
20261014|05613H886|BGFI|34217|BNY MELLON ETF TR II GLOBAL FX|24.72
20261014|056155104|BCKIY|28616|BABCOCK INTL GROUP PLC UNSPON |11.93
20261014|056525108|BMI|283|BADGER METER INC|131.25
20261014|056752108|BIDU|25006|BAIDU INC SPON ADR RPTNG ORD S|83.74
20261014|05686D101|BGUS|41|BAILLIE GIFFORD ETF TR US EQUI|27.30
20261014|05686D507|BGEG|10|BAILLIE GIFFORD ETF TR EMERGIN|22.90
20261014|057124109|BBBK|93|BAKER BOYER BANCORP|41.93
20261014|05759B305|BKKT|2365|BAKKT INC COM CL A NEW|6.46
20261014|058498106|BALL|205|BALL CORP|59.56
20261014|058586108|BLDP|8649|BALLARD POWER SYS INC|1.77
20261014|05875B304|BALY|131|BALLYS CORP COM STK|13.76
20261014|05946K101|BBVA|252|BANCO BILBAO VIZ ARGENTARA ADS|26.43
20261014|059460303|BBD|2375|BANCO BRADESCO ADS REP ONE PFD|4.19
20261014|059479808|BPCGY|1861|BANCO COMERCIAL PORTUGUES SA A|12.38
20261014|05967A107|BSBR|159092|BANCO SANTANDER BRASIL SA ADS |5.75
20261014|059831107|NCBDY|185|BANDAI NAMCO HLDGS INC ADR (JA|18.74
20261014|060505625|BMLPRH|717|BK OF AMERICA DEP SHS RSPTG 1/|18.10
20261014|06055H202|BACPRN|66|BANK AMER CORP DEP SHS REP 1/1|17.94
20261014|06211J100|BFC|84|BANK FIRST CORP COM(WI)|146.41
20261014|062540109|BOH|665|BANK OF HAWAII CORPORATION|66.26
20261014|062545207|BOHPRA|781|BANK HAWAII HONOLULU|14.64
20261014|06367V691|MNGU|5786|BANK MONTREAL QUE MICROSECTORS|32.99
20261014|06367V717|SMHD|80|BANK MONTREAL QUE MICROSECTORS|35.63
20261014|06367V725|SMHU|1195|BANK MONTREAL QUE MICROSECTORS|28.33
20261014|06367V741|BRZL|136|BANK MONTREAL QUE MICROSECTORS|44.56
20261014|06367V782|TAWN|270|BANK MONTREAL QUE MICROSECTORS|29.88
20261014|06367V790|LQDD|121|BANK MONTREAL QUE MICROSECTORS|54.14
20261014|06367V816|LQDU|2633|BANK MONTREAL QUE MICROSECTORS|22.45
20261014|06367V824|HYGD|9|BANK MONTREAL QUE MICROSECTORS|53.48
20261014|06367V832|HYGU|364|BANK MONTREAL QUE MICROSECTORS|22.75
20261014|06367V857|XLPU|198|BANK MONTREAL QUE MICROSECTORS|25.93
20261014|06367V873|XLCU|79|BANK MONTREAL QUE MICROSECTORS|25.48
20261014|063679328|NRGD|10367|BANK MONTREAL QUE MICROSECTORS|10.38
20261014|063679336|BNKD|383|BANK MONTREAL QUE MICROSECTORS|37.04
20261014|063679385|FNGU|55013|BANK MONTREAL QUE MICROSECTORS|36.69
20261014|063679427|NRGU|1255|BANK MONTREAL QUE MICROSECTORS|70.21
20261014|063679435|BNKU|635|BANK MONTREAL QUE MICROSECTORS|31.05
20261014|063679468|CARD|299|BANK MONTREAL QUE MAX AUTO IND|2.98
20261014|063679476|CARU|595|BANK MONTREAL QUE MAX AUTO IND|17.06
20261014|063679484|JETD|175|BANK MONTREAL QUE|3.79
20261014|063679526|SHNY|106896|BANK MONTREAL QUE MICROSECTORS|7.94
20261014|063679542|GDXU|187614|BANK MONTREAL QUE MICROSECTORS|100.68
20261014|063679559|BULZ|258080|BANK MONTREAL MICROSECTORS FAN|43.10
20261014|063679567|SPYU|488846|BANK MONTREAL QUE S&P 500 INDE|35.95
20261014|063679583|OILU|31893|BK MONTR QUE MICRO. OIL & GAS |58.25
20261014|06368J200|FLYU|924|BANK MONTREAL S-NETWORK MICROS|34.88
20261014|06368L304|WTIU|388|BANK MONTREAL QUE MICROSECTOR |29.19
20261014|06368L882|OILD|77827|BANK MONTREAL QUE MICROSECTORS|24.51
20261014|06368M302|GDXD|130544|BANK MONTREAL QUE MICROSECTORS|22.71
20261014|064149107|BNS|2981|BANK OF NOVA SCOTIA (F)|90.19
20261014|06417N103|OZK|130|BANK OZK|45.08
20261014|06682J118|PARAW|609|BANZAI INTL INC WT EXP 12/07/2|.
20261014|06682J605|PARA|6489|BANZAI INTL INC COM PAR CL A $|0.57
20261014|06683K106|BYAGF|43738|BANYAN GOLD CORP|1.27
20261014|06748M196|VXX|91|BARCLAYS BK PLC IPATH ETN LKD |16.68
20261014|06829D206|BCGD|7|BARON ETF TR BARON GLOBAL DURA|26.59
20261014|06849F108|B|10688|BARRICK MINING CORPORATION (CA|40.52
20261014|07133G109|BTRMF|994|BATTERY MINERAL RES CORP COM (|0.13
20261014|07134L107|BATL|17335|BATTALION OIL CORP|1.05
20261014|07317Q105|BTE|6417|BAYTEX ENERGY CORP (CDA)|5.02
20261014|073463309|BODI|71|BEACHBODY CO INC CL A NEW|4.72
20261014|07373B109|BEEM|3974|BEAM GLOBAL|1.04
20261014|074014200|BBGI|91|BEASLEY BROADCAST GR INC CL-A |8.41
20261014|077347201|BELFA|2305|BEL FUSE INC CL A|187.97
20261014|077347300|BELFB|393|BEL FUSE INC CL B|235.26
20261014|080558109|BSXGF|1506|BELO SUN MINING CORP ORD SHS (|0.84
20261014|080694102|OZ|1032|BELPOINTE PREP LLC UNIT REPSTG|38.02
20261014|08265T208|BSY|8|BENTLEY SYS INC CL B|35.06
20261014|084423706|WRBPRE|220|BERKLEY W R CORP|19.21
20261014|084670702|BRKB|1547|BERKSHIRE HATHWY INC(HLDG CO)B|520.59
20261014|086516101|BBY|120804|BEST BUY CO INC|87.96
20261014|08660C206|BTAEF|12|BETA ENERGY CORP COM NEW (CANA|.
20261014|08771Y501|SRXH|195|SRX GLOBAL INC COM PAR $0.001 |1.37
20261014|08774B508|BETR|724|BETTER HOME & FIN HLDG CO COM |8.97
20261014|088606108|BHP|4000|BHP GROUP LIMITED ADS ( 2 ORD |84.95
20261014|08862E307|BYND|500|BEYOND MEAT INC COM NEW|7.21
20261014|08862L301|XAIR|3973|BEYOND AIR INC COM PAR $0.0001|2.19
20261014|088669106|BEOLF|175|BEYOND OIL LTD COM (CANADA)|1.59
20261014|088786108|BCYC|986|BICYCLE THERAPEUTICS PLC SPONS|3.63
20261014|08949R107|ALVLF|1897|BIG RIDGE GOLD CORP (CANADA)|0.38
20261014|08975B109|BBAI|298|BIGBEAR AI HLDGS INC|2.39
20261014|08975B117|BBAIWS|5|BIGBEAR AI HLDGS INC WT EXP|0.04
20261014|08986R309|BH|377|BIGLARI HLDGS INC CL B|388.05
20261014|090040106|BILI|20769|BILIBILI INC ADS REPSTG SHS CL|14.98
20261014|090337106|FLX|5274|BINGEX LTD ADS REPSTG CL A SHS|1.50
20261014|090572207|BIO|336|BIO-RAD LABS CL A|363.73
20261014|09058V103|BCRX|18843|BIOCRYST PHARMACEUTICALS INC|8.07
20261014|09060C606|BKYI|501217|BIO-KEY INTL INC COM PAR $0.00|2.83
20261014|09061Q307|BNET|24881|BION ENVIRONMENTAL TECHNOLOGIE|0.15
20261014|09062H108|BIEL|435962|BIOELECTRONICS CORP|.
20261014|09062X103|BIIB|2091|BIOGEN INC|228.90
20261014|090684200|BSEM|11995|BIOSTEM TECHNOLOGIES INC COM N|2.25
20261014|090697103|BIREF|650|BIRCHCLIFF ENERGY LTD NEW (CAN|4.71
20261014|09073N300|STEX|2838|STREAMEX CORP. COMMON STOCK|0.46
20261014|09073Q402|SCNI|258778|SCINAI IMMUNOTHERAPEUTICS LTD |1.23
20261014|09074F504|BIVI|8304|BIOVIE INC CL A PAR $0.0001 NE|1.20
20261014|09075X207|BDSX|2041|BIODESIX INC COM NEW (DE)|25.00
20261014|09076W117|BIAFW|5|BIOAFFINITY TECHNOLOGIES INC W|0.32
20261014|09076W406|BIAF|7605|BIOAFFINITY TECHNOLOGIES INC C|3.63
20261014|09077B203|BCAB|5580|BIOATLA INC COM NEW|1.28
20261014|09077D209|BFRI|6472|BIOFRONTERA INC COM NEW|0.89
20261014|09174Y106|CLNK|13|BITWISE CHAINLINK ETF BENEFICI|23.38
20261014|091748202|BITC|7|BITWISE FDS TR TRENDWISE BITCO|37.61
20261014|09175A206|BMNR|2001|BITMINE IMMERSION TECNOLOGIES |23.49
20261014|09175D200|BMNP|1015|BITMINE IMMERSION TE|99.25
20261014|09175M200|GPUSPRD|174|HYPERSCALE DATA,INC.13.00% SER|18.00
20261014|09175M879|GPUS|19205|HYPERSCALE DATA INC COM PAR $ |0.15
20261014|09175N109|AIBZ|9514|BITZERO HLDGS INC COM (CAN)|3.13
20261014|091947101|BTGO|65711|BITGO HOLDINGS, INC.|7.00
20261014|091948109|BSOL|9599|BITWISE SOLANA ETF SHS|14.82
20261014|091949107|BAVA|5|BITWISE AVALANCHE ETF SHS(DE) |27.94
20261014|091952101|NRR|8304|BITWISE NEAR ETF SHS|26.21
20261014|09203E105|BDTX|2795|BLACK DIAMOND THERAPEUTICS INC|1.68
20261014|09215W101|LQRCF|500|BLACK MAMMOTH METALS (CANADA) |2.46
20261014|09226M209|BSWGF|1971|BLACK SWAN GRAPHENE INC COM NE|0.56
20261014|09248X100|BBN|1|BLACKROCK TAXABLE MUNI BD TR C|14.42
20261014|09250U101|BGR|4957|BLACKROCK ENERGY AND RESOURCES|18.16
20261014|092528108|SHYM|10512|BLACKROCK ETF TR II ISHARES SH|21.48
20261014|092528207|INMU|9179|BLACKROCK ETF TR II ISHS INTER|23.10
20261014|092528702|IVVM|84733|BLACKROCK ETF TR II ISHARES LG|38.24
20261014|092528819|SECU|32143|BLACKROCK ETF TR II ISHARES SE|48.62
20261014|092528835|GGOV|202701|BLACKROCK ETF TR II ISHARES GL|49.88
20261014|092528850|BCLO|495|BLACKROCK ETF TR II ISHARES BB|49.69
20261014|09254J102|MUA|510|BLACKROCK MUNI ASSETS FUND, IN|9.38
20261014|09254V105|MIY|2604|BLACKROCK MUNIYIELD MICHIGAN Q|11.66
20261014|09256A109|CII|8|BLACKROCK ENHANCED LARGE CAP C|24.13
20261014|09257A108|BCX|56|BLACKROCK RES & COMMODITIES|12.34
20261014|09257P105|BTT|257|BLACKROCK MUNICIPAL 2030 TARGE|21.76
20261014|09260D107|BX|220|BLACKSTONE INC COM STK (DE)|109.98
20261014|09260K101|BSTZ|207|BLACKROCK SCIENCE AND TECHNOLO|29.25
20261014|09260Q108|BTX|108|BLACKROCK TECHNOLOGY AND PRIVA|9.07
20261014|09260U109|BCAT|13801|BLACKROCK CAPITAL ALLOCATION T|13.66
20261014|09261Q107|BKRRF|77475|BLACKROCK SILVER COR (CANADA) |0.65
20261014|09261X102|BXSL|40443|BLACKSTONE SECD LENDING FD COM|23.76
20261014|09262F100|ECAT|4279|BLACKROCK ESG CAPITAL ALLOCATI|13.99
20261014|09263B207|BKSY|1827|BLACKSKY TECHNOLOGY INC CL A N|19.72
20261014|09290C103|DYNF|47|BLACKROCK ETF TR ISHARES U.S. |70.27
20261014|09290C400|BMED|106|BLACKROCK ETF TR ISHARES HEALT|33.90
20261014|09290C590|BFLX|200146|BLACKROCK ETF TR ISHARES FLEXI|26.04
20261014|09290C608|LCTD|4629|BLACKROCK ETF ISHARES WORLD EX|57.94
20261014|09290C624|ENHI|202|BLACKROCK ETF TR ENHANCED INTL|26.58
20261014|09290C632|ENHE|24|ISHARES ENHANCED EMERGING MARK|23.75
20261014|09290C665|IALT|16|BLACKROCK ETF TR ISHARES SYSTE|30.00
20261014|09290C673|BILT|3227|BLACKROCK ETF TR ISHARES INFRA|26.93
20261014|09290C681|IDYN|59|BLACKROCK ETF TR ISHARES INTL |29.93
20261014|09290C715|BDVL|2161|BLACKROCK ETF TRDISCIPLINED VO|26.54
20261014|09290C723|BDYN|1081|BLACKROCK ETF TR DYNAMIC EQUIT|28.01
20261014|09290C756|PMMF|119|BLACKROCK ETF TR ISHARES PRIME|100.32
20261014|09290C772|TEK|1|BLACKROCK ETF TR TECHNOLOGY OP|40.00
20261014|09290C780|BAI|40803|BLACKROCK ETF TR FUTURE A I & |46.28
20261014|09290C806|THRO|9|BLACKROCK ETF TR ISHARES U.S. |44.61
20261014|09290C830|INRO|12313|BLACKROCK ETF TR U S INDUSTRY |37.41
20261014|09290C855|BLCR|4240|BLACKROCK ETF TR LARGE CAP COR|50.19
20261014|092915107|BZAI|77748|BLAIZE HLDGS INC COM|0.27
20261014|093418101|BCDS|12652|BLAQCLOUDS INC|0.03
20261014|093919108|AIB|1013|AIB DATA CENTERS INC COM|1.30
20261014|09530Q102|BIOF|100000|BLUE BIOFUELS INC COM (NV)|0.10
20261014|095306106|BLBD|5700|BLUE BIRD CORP COM STK COM (DE|56.41
20261014|09564P103|BLAGF|6766|BLUE LAGOON RES INC COM (CAN) |0.44
20261014|09570Q509|BMM|14482|BLUE MOON METALS INC COM NO PA|4.69
20261014|09581B103|OWL|2919|BLUE OWL CAP INC CL A (DE)|9.29
20261014|09606H507|BSFCD|1|BLUE STAR FOODS CORP COM PAR $|1.00
20261014|09661T206|BKMC|503|BNY MELLON ETF TR US MID CAP C|38.84
20261014|09661T305|BKSE|223|BNY MELLON ETF TR US SMALL CAP|41.76
20261014|09661T404|BKIE|10275|BNY MELLON ETF TR INTERNATIONA|33.20
20261014|09661T503|BKEM|185|BNY MELLON ETF TR EMERGING MKT|29.94
20261014|09661T784|BKLG|1|BNY MELLON ETF TR U S LARGE CA|26.37
20261014|097023105|BA|1443|BOEING CO;COM USD5|186.49
20261014|09769B206|BSLK|159|BOLT PROJS HLDGS INC COM NEW|.
20261014|097751861|BDRBF|81|BOMBARDIER INC CL B NEW (CANAD|211.07
20261014|09789C663|TXXI|986|BONDBLOXX ETF TR IR+M TAX-AWAR|48.12
20261014|09789C671|PCMM|20320|BONDBLOXX ETF TR BONDBLOXX PRI|49.91
20261014|09789C747|BBBI|100|BONDBLOXX ETF TR BBB RATED 5-1|48.78
20261014|09789C754|BBBS|1|BONDBLOXX ETF TR BBB RATED 1-5|49.89
20261014|09789C762|BBBL|299|BONDBLOXX ETF TR BBB RATED 10+|43.94
20261014|09789C770|HYSA|19262|BONDBLOXX ETF TRUST BONDBLOXX |14.36
20261014|09789C796|XTWY|547|BONDBLOXX ETF TR BLOOMBERG 20 |33.30
20261014|09789C838|XFIV|26|BONDBLOXX ETF TR 5 YR TARGET D|46.73
20261014|09789C846|XTRE|141807|BONDBLOXX ETF TR 3 YR TARGET D|47.91
20261014|09789C853|XTWO|1738|BONDBLOXX ETF TR 2 YR TARGET D|48.33
20261014|09789C887|XCCC|18|BONDBLOXX ETF TR CCC-RATED USD|33.36
20261014|09852X701|BONXF|13095|BONTERRA RES INC COM NO PAR(CA|0.09
20261014|098546104|BNEFF|25|BONTERRA ENERGY CORP ORD SHS (|4.49
20261014|09857L108|BKNG|618|BOOKING HLDGS INC COM|157.51
20261014|099406100|BOOT|1|BOOT BARN HLDGS INC COM STK (D|117.57
20261014|09972D106|BORMF|477575|BOREALIS MNG CO LTD (CANADA)|0.66
20261014|09973D105|BRLS|343|BOREALIS FOODS INC COM (CAN)|1.13
20261014|102117108|BOUYY|11329|Bouygues SA Unsponsored ADR (F|9.04
20261014|10316T104|BOX|1|BOX INC CL A COM STK (DE)|37.54
20261014|10316W107|BXBL|688|BOXABL INC COM|3.24
20261014|103310108|BGSI|56|BOYD GROUP SVCS INC (CANADA)|80.17
20261014|10482B101|BHR|7196|BRAEMAR HOTELS & RESORTS INC C|1.25
20261014|104932207|BNAI|6409|BRAND ENGAGEMENT NETWORK INC C|5.14
20261014|105230106|BOF|35|BRANCHOUT FOOD INC COM|2.46
20261014|105532105|BAK|71844|BRASKEM S.A. ADS (EA REPTG FOU|1.87
20261014|10554B104|LND|1109|BRASILAGRO BRAZILIAN AGRIC REA|3.77
20261014|107180101|BNTGY|350|BRENNTAG SE AMERICAN DEPOSITAR|14.16
20261014|107930117|BCTXZ|2107|BRIACELL THERAPEUTICS CORP NEW|0.20
20261014|107930307|BCTX|2167|BRIACELL THERAPEUTICS CORP NEW|3.71
20261014|10919W405|DRUG|2775|BRIGHT MINDS BIOSCIENCES INC C|51.36
20261014|10922N202|BHFAL|166|BRIGHTHOUSE FINL INC 6.25% JR |15.06
20261014|10922N301|BHFAP|203|BRIGHTHOUSE FINL INC DEP SHS R|13.14
20261014|10922N707|BHFAN|360|BRIGHTHOUSE FINL INC DEP SH RE|10.74
20261014|10948W103|AAMI|744|ACADIAN ASSET MANAGEMENT INC. |91.58
20261014|109696104|BCO|41|BRINKS CO (THE)|104.13
20261014|110122108|BMY|909|BRISTOL MYERS SQUIBB COMPANY|56.67
20261014|11040G103|VTOL|155|BRISTOW GROUP INC.|41.29
20261014|11120Q708|BBBXF|603|BRIXTON METALS CORP COM NO PAR|0.45
20261014|11135E203|BNL|9482|BROADSTONE NET LEASE INC|18.32
20261014|11135F101|AVGO|10036|BROADCOM INC COM (DE)|357.31
20261014|11161T207|BWEN|7586|BROADWIND INC COM NEW (NV)|3.86
20261014|11259P307|BEPJ|622|BROOKFIELD BRP HLDGS CDA INC P|22.77
20261014|112830104|RA|2355|BROOKFIELD REAL ASSETS INCOME |11.57
20261014|113004105|BAM|231141|BROOKFILED ASSET MGMT LTD CL A|45.23
20261014|113006100|BBUC|402|BROOKFIELD BUSINESS CORP NEW (|26.71
20261014|114082407|ERNA|329|ERNEXA THERAPEUTICS INC. COM P|2.21
20261014|114270200|BMXI|2500|BROOKMOUNT EXPLORATIONS INC|.
20261014|115236101|BRO|14|BROWN & BROWN,INC|64.05
20261014|115637100|BFA|191|BROWN-FORMAN CORP CL-A|27.79
20261014|11687Q109|BCUCY|231|BRUNELLO CUCINELLI S P A UNSPO|9.10
20261014|118440106|BKE|171|BUCKLE INC (THE)|44.51
20261014|12009B101|BFIX|348|BUILD FDS TR BD INNOVATION ETF|24.68
20261014|12021E109|BFRG|94|BULLFROG AI HLDGS INC COM|0.57
20261014|12021E117|BFRGW|1061|BULLFROG AI HLDGS INC WT EXP|0.10
20261014|12022T105|BFROF|164|BULLFROG GOLD CORP COM (CAN)|0.11
20261014|12046T107|BUHPY|21|BUMRUNGRAD HOSP PUB CO LTD UNS|64.00
20261014|12047B105|BMBL|509543|BUMBLE INC COM CL A|5.95
20261014|12082W204|BURBY|9094|BURBERRY GROUP PLC SPONSORED A|13.78
20261014|123720104|BUKS|2488|BUTLER NATIONAL CORP|4.60
20261014|12448X201|BYRN|5696|BYRNA TECHNOLOGIES INC COM NEW|4.55
20261014|124651209|CCGPY|2178|C & C GROUP PLC ADR (IRELAND) |3.92
20261014|124765108|CAE|2199|CAE INC|23.46
20261014|125009100|CYSNF|25|C COM SATELLITE SYS INC|0.60
20261014|12504G878|IGR|216|CBRE GLOBAL REAL ESTATE INCOME|11.33
20261014|12514G108|CDW|10|CDW COPR COM STK (DE)|151.97
20261014|125269100|CF|4|CF INDUSTRIES HOLDINGS, INC.|117.25
20261014|12532H104|GIB|878|CGI INC CL A SUB VTG|72.12
20261014|125405506|CGXEF|2113|CGX ENERGY INC ORD SHS (CDA)|0.14
20261014|12541W209|CHRW|2617|C.H. ROBINSON WORLDWIDE INC NE|137.97
20261014|12564W219|CMCT|380|CREATIVE MEDIA & CMNTY TR CORP|4.16
20261014|12571C107|CNGKY|1594|CK ASSET HLDGS LTD (CAYMAN ISL|11.66
20261014|12637N204|CSLLY|953|CSL LTD SPONSORED ADR (AUS)|32.17
20261014|126402106|CSW|1|CSW INDUSTRIALS INC|294.14
20261014|12685J105|CABO|4284|CABLE ONE INC COM STK (DE)|11.73
20261014|127106102|CBGZF|2762|CABRAL GOLD INC (CANADA)|0.96
20261014|127203107|WHD|100|CACTUS INC|64.07
20261014|12738K109|CDLR|63517|CADELER A/S SPONSORED ADR (DNK|21.75
20261014|127387108|CDNS|76|CADENCE DESIGN SYS INC|334.20
20261014|127537207|CDZI|20942|CADIZ INC NEW|3.40
20261014|127537306|CDZIP|3315|CADIZ INC DEP SHS REPSTG 1/100|20.85
20261014|127636207|CVKD|153|CADRENAL THERAPEUTICS INC COM |1.00
20261014|12776P606|CRNCY|1|CAPRICORN ENERGY PLC ADR NEW M|11.01
20261014|12803K109|CAIXY|126|CAIXABANK UNSPONSORED ADR (SPA|4.39
20261014|12811T118|CPRO|4|CALAMOS ETF TR RUSSELL 2000 ST|28.63
20261014|12811T480|CTAG|970|CALAMOS ETF TR TIMPANI ACTIVE |17.44
20261014|12811T514|CBOX|7|CALAMOS ETF TR TAX AWARE COLLA|101.96
20261014|12811T522|CAGE|5253|CALAMOS ETF TR AUTOCALLABLE GR|29.90
20261014|12811T530|CAIQ|584|CALAMOS ETF TR NASDAQ AUTOCALL|25.88
20261014|12811T720|CBTJ|5|CALAMOS ETF TR CALAMOS BITCOIN|20.67
20261014|12811T738|CPSL|3221|CALAMOS ETF TR LADDERED S&P 50|28.46
20261014|12811T787|CPSY|10|CALAMOS ETF TR S&P 500 STRUCTU|26.20
20261014|12811T803|CPSJ|300|CALAMOS ETF TR S&P 500 STRUCTU|28.11
20261014|12811T829|CPSO|536|CALAMOS ETF TR S&P 500 STRUCTU|28.54
20261014|12811T837|CPRJ|1556|CALAMOS ETF TR RUSSELL 2000 ST|27.36
20261014|12811V105|CCD|454|CALAMOS DYNAMIC CONV & INCOME |24.05
20261014|128117108|CHI|23346|CALAMOS CONV OPPORTUNITIES & I|11.78
20261014|129584405|CFWFF|51887|CALFRAC WELL SVCS LTD COM NEW(|5.04
20261014|130788102|CWT|2775|CALIFORNIA WTR SVC GRP(HLDG CO|46.14
20261014|132061300|FYLD|178|CAMBRIA FOREIGN SHAREHOLDER YI|40.02
20261014|132061409|GVAL|8941|CAMBRIA GLOBAL VALUE ETF|38.63
20261014|132061607|GAA|22047|CAMBRIA GLOBAL ASSET ALLOCATIO|35.37
20261014|132061706|EYLD|438|CAMBRIA ETF TR EMERGING SHAREH|48.52
20261014|132061763|CFIT|40|CAMBRIA ETF TR CAMBRIA FIXED I|25.07
20261014|132061839|TRTY|4350|CAMBRIA ETF TR CAMBRIA TRINITY|31.81
20261014|132061888|VAMO|377|CAMBRIA ETF TR VALUE & MOMENTU|35.69
20261014|132063108|CAMVF|26685|CAMBRIA GOLD MINES INC COM(CAN|0.53
20261014|133034108|CAC|38|CAMDEN NATIONAL CORP|55.84
20261014|13463J101|CAMP|2321|CAMP4 THERAPEUTICS CORP COM(DE|3.43
20261014|13561D105|RIINF|305|CANADIAN CRITICAL MINERALS INC|0.02
20261014|135871101|CGMXF|937|CANADIAN GOLDFIELDS DISCOVERY |0.10
20261014|136069101|CM|649|CANADIAN IMPERIAL BK OF COMMER|111.52
20261014|136375102|CNI|402|CDN NATL RAILWAY FULLY PD SHS |118.91
20261014|136385101|CNQ|1041|CANADIAN NATURAL RESOURCES LTD|52.14
20261014|136635109|CSIQ|22690|CANADIAN SOLAR INC COM (ON)|11.21
20261014|136951100|CANUF|115|CANADIAN URANIUM CORP NEW COM |0.81
20261014|13709C100|CVVUF|363|CANALASKA URANIUM LTD NEW|0.20
20261014|137221107|LTCC|8243|CANARY LITECOIN ETF SHS BEN IN|15.02
20261014|137404109|CADL|21218|CANDEL THERAPEUTICS INC COM (D|9.27
20261014|138035704|CGC|27532|CANOPY GROWTH CORP COM NEW (CA|0.76
20261014|138134200|CTMCF|56405|CANTERRA MINERALS CO (CANADA) |0.09
20261014|13916V107|CCOEY|10339|CAPCOM CO LTD UNSPONSORED ADR(|14.13
20261014|13961R100|CGEMY|96|CAPGEMINI S E ADR(FRA)|26.64
20261014|139737100|CBNK|50|CAPITAL BANCORP INC MD COM (MD|38.72
20261014|14016P206|FFTY|1|CAPITAL-FORCE ETF TR CAPFORCE |35.15
20261014|14020R107|CGGE|34432|CAPITAL GROUP GLOBAL EQUITY ET|34.91
20261014|14020U100|CGCV|98820|CAPITAL GROUP CONSERVATIVE EQU|32.94
20261014|14020Y102|CGCP|147723|CAPITAL GROUP CORE PLUS INCOME|21.31
20261014|14020Y201|CGMU|201315|CAPITAL GROUP CORE PLUS INCOME|26.19
20261014|14020Y409|CGSD|22259|CAPITAL GRP CORE PLUS INCOME E|25.36
20261014|14020Y508|CGCB|40229|CAPITAL GROUP FXD INCOME ETF T|25.08
20261014|14020Y607|CGSM|24844|CAPITAL GROUP FXD INCOME ETF T|25.89
20261014|14020Y706|CGIB|4270|CAPITAL GROUP FIXED INCOME ETF|25.01
20261014|14020Y870|CGHY|1999|CAPITAL GROUP FIXED INCOME ETF|24.50
20261014|14021D107|CGBL|4438|CAPITAL GROUP CORE BALANCED ET|37.09
20261014|14021L109|CGDG|18081|CAPITAL GROUP DIVID GROWERS ET|37.44
20261014|14021T102|CGIC|9225|CAPITAL GROUP INTL CORE EQUITY|35.58
20261014|14022A102|CGMM|6956|CAPITAL GROUP EQUITY ETF TR I |31.39
20261014|14022A201|CGGG|3994|CAPITAL GROUP EQUITY ETF TR I |29.10
20261014|14022A300|CGVV|3310|CAPITAL GROUP EQUITY ETF TR I |31.48
20261014|14040H758|COFPRL|1672|CAPITAL ONE FINL CORP DEP SHS |14.35
20261014|140475203|SNDA|1153|SONIDA SENIOR LIVING|35.99
20261014|140501107|CSWC|28869|CAPITAL SOUTHWEST CORP|23.50
20261014|14064D428|SNTQ|1617|CAPITOL SER TR MRP SYNTH EQUIT|24.58
20261014|14064D436|FTG|9048|CAPITOL SER TR FULLERTHALER BE|24.36
20261014|14064D485|NITE|132|CAPITOL SER TR NIGHTVIEW FD|39.27
20261014|14068E208|CAPS|684|CAPSTONE THERAPEUTICS CORP COM|0.12
20261014|14070B309|CAPR|233|CAPRICOR THERAPEUTICS INC COM |6.88
20261014|14071L108|CSCCF|3248|CAPSTONE COPPER CORP COM(CAN) |9.43
20261014|14071L207|CSCCY|415|CAPSTONE COPPER CORP|19.00
20261014|140935107|CV|2066|CAPSOVISION INC COM|6.78
20261014|14147L108|CRDF|3737|CARDIFF ONCOLOGY INC|1.01
20261014|14154A102|CDNL|9304|CARDINAL INFRASTRUCTURE GROUP |18.62
20261014|14159C202|CDIO|97|CARDIO DIAGNOSTICS HLDGS INC C|1.76
20261014|141788109|CARG|2022|CARGURUS INC CL A|29.32
20261014|14214M260|RJDI|3404|CARILLON SER TR RJ EAGLE GCM D|29.16
20261014|14214M286|RJMI|14158|CARILLON SER TR RJ EAGLE MUN I|24.15
20261014|142795202|CABGY|158|CARLSBERG AS SPONSORED ADR CL |26.79
20261014|14280C105|CARL|528|CARLSMED INC COM|14.47
20261014|14427M206|PRTS|2|CARPARTS COM INC NEW COM NEW|8.11
20261014|146869102|CVNA|447|CARVANA CO CL A|60.39
20261014|146926100|CAMNF|16698|CASCADIA MINERALS LTD COM (CAN|0.36
20261014|14838T204|CTM|37699|CASTELLUM INC COM NEW(NV)|0.59
20261014|14888L101|CLST|3|CATALYST BANCORP INC COM|17.20
20261014|148929102|CAVA|200|CAVA GROUP INC COM|52.98
20261014|149150104|CATY|136|CATHAY GENERAL BANCORP I|59.34
20261014|15117F880|CLRB|800|CELLECTAR BIOSCIENCES INC COM |1.39
20261014|15117K103|CLLS|6582|CELLECTIS S A SPONSORED ADS (F|1.10
20261014|15118V207|CELH|1700|CELSIUS HOLDINGS INC COM STK (|27.93
20261014|151190204|CELU|2045|CELULARITY INC CL A NEW (DE)|1.42
20261014|151290889|CX|280|CEMEX, S.A.B. DE C.V. ADS (REP|9.75
20261014|15130G865|CETX|1101|CEMTREX INC COM PAR $.001 NEW |1.84
20261014|15139C105|CNTIF|1807|CENTAURI MINERALS INC COM|0.84
20261014|15234Q207|AXIAY|23481|AXIA ENERGIA SPONSORED ADR REP|11.70
20261014|15236F100|AXICY|904|CENTRAIS ELETRICAS BRASILEIRAS|11.60
20261014|152413100|CBC|13075|CENTRAL BANCOMPANY UNCLASSIFIE|32.43
20261014|153436100|CEE|61|THE CENTRAL AND EASTERN EUROPE|18.71
20261014|153527106|CENT|668|CENTRAL GARDEN & PET CO|41.29
20261014|153527205|CENTA|758|CENTRAL GARDEN & PET COMPANY C|35.53
20261014|15643U104|LEU|137|CENTRUS ENERGY CORP CL A (DE) |134.28
20261014|15672X201|CISO|32900|CISO GLOBAL INC COM NEW|0.16
20261014|15673T100|IPSC|40630|CENTURY THERAPEUTICS INC COM (|1.38
20261014|156828105|CDPMF|19578|CERRO DE PASCO RES INC COM (CA|0.54
20261014|15713L109|CRVO|3983|CERVOMED INC COM|2.27
20261014|15743P104|CHA|49911|CHAGEE HLDGS LTD ADS (CYM)|12.52
20261014|15758Q104|CFIGY|212|CHALLENGER LTD ORD UNSPONSORED|69.19
20261014|15849E102|CBRSF|21044|CHAMPION BEAR RES LTD|0.04
20261014|159916105|CHHYF|1246|CHARBONE CORP NEW COM (CANADA)|0.10
20261014|16307X400|CTNT|17056|CHEETAH NET SUPPLY CHAIN SVC I|2.43
20261014|16359R103|CHE|3785|CHEMED CORPORATION|500.77
20261014|163851108|CC|125|CHEMOURS CO COM STK (DE)|13.20
20261014|164651200|CHMIPRA|1611|CHERRY HILL MTG INVT CORP|19.73
20261014|166764100|CVX|152000|CHEVRON CORPORATION|217.73
20261014|16679L109|CHWY|990|CHEWY INC CL A|19.71
20261014|168905107|PLCE|88557|CHILDRENS PL INC COM STK (DE) |1.27
20261014|16934F103|CHWM|33102|CHILWA MINERALS LTD ADS (AUS) |5.15
20261014|16934Q802|CIM|507|CHIMERA INVT CORP COM PAR $0.0|8.76
20261014|16934Q869|CIMP|283|CHIMERA INVT CORP SR NT 8.875%|24.62
20261014|1694EN103|CMHHY|722|CHINA MERCHANTS PORT HOLDINGS |24.45
20261014|16940R109|CRHKY|814|CHINA RESOURCES BEER HOLDINGS |5.05
20261014|16950T102|CIHKY|9959|CHINA MERCHANTS BK CO LTD UNSP|34.30
20261014|16954C105|FRSHY|5420|CHINA JINMAO HLDGS GROUP LTD A|8.32
20261014|16955J109|CRMLY|270|CHINA RES MIXC LIFESTYLE SVCS |9.84
20261014|16965P202|IMOS|5986|CHIPMOS TECHNOLOGIES INC SPONS|72.24
20261014|169905106|CHH|1191|CHOICE HOTELS INT'L INC(NEW)|103.88
20261014|17025X102|CHYCY|1092|Chiyoda Corp Unsponsored ADR (|4.07
20261014|170272108|CHLSY|3128|CHOCOLADEFABRIKEN LINDT &|9.31
20261014|170924104|CHRN|5140|CHRONOSCALE HOLDINGS CORPORATI|16.31
20261014|171126204|PTHS|1230|PELTHOS THERAPEUTICS INC|20.29
20261014|171269103|CHGCY|88|Chugai Pharmaceutical Ltd Unsp|19.22
20261014|171340102|CHD|2797|CHURCH & DWIGHT CO INC|100.13
20261014|17166A101|CBUS|1122|CIBUS INC CL A|1.41
20261014|171756208|DAIC|1038507|CID HOLDCO INC COM NEW|1.61
20261014|17253J106|CIFR|338904|CIPHER DIGITAL INC. COMMON STO|11.34
20261014|172908105|CTAS|2|CINTAS CORP|206.38
20261014|17322U306|CTXR|46409|CITIUS PHARMACEUTICALS INC|0.48
20261014|17327H102|CITZ|52|CITIZENS BANCSHARES CORP SOUTH|48.05
20261014|174610600|CFGPRH|155|CITIZENS FINL GROUP INC|24.98
20261014|174740100|CIA|2240|CITIZENS INC CL-A|3.38
20261014|177835105|CHCO|1|CITY HOLDINGS CO|139.42
20261014|182744409|KIDZ|98|KIDZ AI INC CL B NEW JULY 2026|1.98
20261014|184492106|ZONE|113595|ZONE FRONTIER INC CLASS B COMM|0.11
20261014|184499101|CLNE|12920|CLEAN ENERGY FUELS CORP COM ST|1.43
20261014|18453A101|CTVFF|10309|CLEANTECH VANADIUM MNG CORP|0.06
20261014|18453D303|CLGOF|1138|CLEANGO INNOVATIONS INC COM NO|1.24
20261014|18453H106|CCO|1|CLEAR CHANNEL OUTDOOR HLDGS IN|2.43
20261014|185053709|CMND|1634|CLEARMIND MEDICINE INC COM NO |6.23
20261014|18506U203|CLRO|4010|CLEARONE INC COM NEW|3.76
20261014|18539C204|CWEN|208|CLEARWAY ENERGY INC|30.43
20261014|185634201|CLNN|1476|CLENE INC COM NEW|3.39
20261014|18682W205|CLCGY|28990|CLICKS GROUP LTD SPONSORED ADR|28.69
20261014|188769103|CUVL|43|CLINUVEL PHARMACEUTICALS LTD S|5.49
20261014|18885T306|CLPR|58|CLIPPER REALTY INC COM|3.13
20261014|189054109|CLX|497|CLOROX CO|84.45
20261014|18913Y103|GLV|5|CLOUGH GLOBAL DIVIDEND AND INC|5.79
20261014|191216100|KO|17|COCA-COLA CO|90.11
20261014|19188J409|COCP|7054|COCRYSTAL PHARMA INC COM PAR $|1.08
20261014|19200A303|GDC|1|GD CULTURE GROUP LTD COM PAR $|1.29
20261014|192005106|CDXS|2689|CODEXIS INC COM STK (DE)|1.32
20261014|192077105|CEIEF|824|COELACANTH ENERGY INC COM(CAN)|0.49
20261014|192108504|CDE|202700|COEUR MINING INC IDAHO COM STK|16.26
20261014|19248A109|UTF|9101|COHEN & STEERS INFRASTRUCTURE |25.73
20261014|19249H103|CHRS|9765|COHERUS ONCOLOGY, INC. COMMON |1.07
20261014|19249U104|CSRE|13012|COHEN & STEERS ETF TR REAL EST|27.30
20261014|19249U203|CSPF|29225|COHEN & STEERS ETF TR PFD & IN|25.27
20261014|19249U302|CSNR|2387|COHEN & STEERS ETF TR NAT RES |37.58
20261014|19249U401|CSSD|28253|COHEN & STEERS ETF TR SHORT DU|24.65
20261014|19249U500|CSIO|1895|COHEN & STEERS ETF TR INFRASTR|27.85
20261014|19249U708|CSRA|991|COHEN & STEERS ETF TR REAL ASS|24.98
20261014|192576106|COHU|4873|COHU INC|62.79
20261014|19260Q107|COIN|1150|COINBASE GLOBAL INC COM CL A (|181.79
20261014|19423L375|BCOM|140689|COLLAB INVT SER TR RAREVIEW BL|25.67
20261014|19423L417|PLGI|204428|COLLABORATIVE INVT SER TR PL G|25.91
20261014|19423L441|RTRE|2|COLLABORATIVE INVT SER TR RARE|23.67
20261014|19423L458|NDOW|2999|COLLABORATIVE INVT SER TR ANYD|28.84
20261014|19423L466|CNAV|3084|COLLABORATIVE INVT SER TR MOHR|42.84
20261014|19423L524|SNAV|7734|COLLABORATIVE INVT SER TR MOHR|39.26
20261014|19423L615|MFUL|1|COLLABORATIVE INVT SER TR MIND|22.14
20261014|19425C100|CNL|164|COLLECTIVE MNG LTD COM (CANADA|11.58
20261014|19624Y200|CLPBY|276119|COLOPLAST A/S SPONSORED ADR (D|6.93
20261014|19682H206|APEOF|1|COLOURED TIES CAP INC COM NEW |0.50
20261014|19761L607|MUST|22173|COLUMBIA ETF TR I MULTI SECTOR|19.32
20261014|19761L748|CRUX|2751|COLUMBIA ETF TR I CORE BD ETF |28.61
20261014|19761L755|REGS|1094|COLUMBIA ETF TR I LARGE CAP GR|11.69
20261014|19761L763|AAAC|1|COLUMBIA ETF TR I AAA CLO ETF |20.06
20261014|19761L771|CRXP|145|COLUMBIA ETF TR I CORE PLUS BD|18.86
20261014|19761L789|CCRP|9|COLUMBIA ETF TR I CORPORATE BD|18.73
20261014|19761L805|REVS|6325|COLUMBIA ETF TR I|33.76
20261014|19761L813|RESM|4|COLUMBIA ETF TR I RESH ENHANCE|23.14
20261014|19761L839|NJNK|17524|COLUMBIA ETF TR I U S HIGH YIE|19.38
20261014|19761L847|HYSD|3|COLUMBIA ETF TR I SHORT DURATI|19.57
20261014|19761L854|EQIN|818|COLUMBIA ETF TR I US EQUITY IN|52.87
20261014|19761L862|INEQ|1326|COLUMBIA ETF TR I INTL EQUITY |39.30
20261014|19762B202|XCEM|166|COLUMBIA ETF TR II|50.59
20261014|19762B509|ECON|648|COLUMBIA ETF TR II RESEARCH|34.52
20261014|201723103|CMC|8883|COMMERCIAL METALS CO|64.77
20261014|202597605|CRZBY|23|COMMERZBANK JUNGE SHS ADR SHS |43.08
20261014|202712600|CMWAY|4984|COMMONWEALTH BK OF AUSTRALIA S|107.35
20261014|20337X109|VISN|2300|VISTANCE NETWORKS, INC. COMMON|6.12
20261014|203668108|CYH|12070|COMMUNITY HEALTH SYSTEMS,INC|2.99
20261014|20440W105|SID|264|COMPANHIA SIDERURGICA NACIONAL|1.24
20261014|20441B704|ELPC|10733|COMPANHIA PARANAENSE DE ENERGI|14.00
20261014|204429104|CCU|460|COMPANIA CERVECER UNIDAS S.A. |10.68
20261014|20449X401|CMPGY|81|COMPASS GROUP PLC SPONSORED AD|30.92
20261014|20454B104|CMPX|11592|COMPASS THERAPEUTICS INC COM|0.86
20261014|20459V105|GPGI|22968|GPGI INC CL A (NV)|12.72
20261014|20460L104|SPWR|24359|SUNPOWER INC COM (DE)|0.27
20261014|20460L112|SPWRW|10038|SUNPOWER INC WT EXP (DE) 07/31|0.03
20261014|204663207|CMHSF|1987|COMPREHENSIVE HEALTH SYS INC N|0.24
20261014|205249105|CMDXF|394|COMPUTER MODELLING GROUP (CANA|3.04
20261014|20557R105|CMSQY|123|COMPUTERSHARE LTD|28.45
20261014|20563P101|CIX|18|COMPX INTERNATIONAL INC|38.05
20261014|20602D101|CNXC|798|CONCENTRIX CORP COM|26.96
20261014|20715F100|CNXU|86695|CONEXEU SCIENCES INC|3.31
20261014|20731J300|PRHIZ|47|PRESURANCE HLDGS INC 9.75% SEN|24.15
20261014|207410101|CNMD|353|CONMED CORPORATION|45.55
20261014|209115104|ED|261|CONSOLIDATED ED INC(HOLDING CO|107.82
20261014|210322202|SOVF|172|ELEVATION SER TR SOVEREIGNS CA|31.17
20261014|210322509|QBER|1365|ELEVATION SER TR TRUESHARES QU|23.81
20261014|210322533|CVSM|724|ELEVATION SER TR CRESALTA SMAL|24.93
20261014|210322541|CVGD|2|ELEVATION SER TR CRESALTA GLOB|25.74
20261014|210322566|ONEH|222|ELEVATION SER TR TRUESHARES EQ|24.31
20261014|210322582|PAYH|270|ELEVATION SER TR S&P HEDGED ST|25.35
20261014|210322590|NPFE|595|ELEVATION SER TR NPF CORE EQUI|28.59
20261014|210322608|ONEZ|991|ELEVATION SER TR TRUESHARES SE|28.28
20261014|210322673|CEFZ|1952|ELEVATION SER TR RIVERNORTH AC|7.88
20261014|210322707|IDVZ|2548|ELEVATION SER TR POLEN INTERNA|33.37
20261014|210322731|DIVZ|1463|ELEVATION SERIES TRUST POLEN D|37.27
20261014|210322764|DECZ|12|ELEVATION SER TR TRUESHARES ST|44.56
20261014|210322822|JULZ|37|ELEVATION SER TR TRUESHARES ST|46.71
20261014|210322855|APRZ|5|ELEVATION SER TR TRUESHARES ST|41.03
20261014|210322863|MARZ|83|ELEVATION SER TR TRUESHARES ST|37.74
20261014|210322889|CBSE|157|ELEVATION SER TR SELECT EQUITY|47.03
20261014|21037X100|CNSWF|47|CONSTELLATION SOFTWARE INC COM|2160.03
20261014|210919106|CYATY|68|CONTEMPORARY AMPEREX TECH CO L|15.37
20261014|216376103|CKPDY|570|COOKPAD INC ADR (JPN)|0.76
20261014|217204106|CPRT|2541|COPART INC (DE)|26.37
20261014|21750C101|CGNRF|1017|COPPER GIANT RES CORP COM (CAN|0.74
20261014|217661107|CPPMF|67258|COPPERNICO METALS INC|0.29
20261014|218349108|CBYDF|100|CORBY SPIRIT AND WINE LTD VTG |10.91
20261014|21867A105|CLB|3373|CORE LABORATORIES INC COM (DE)|10.16
20261014|21870U874|CRNG|1|CORENERGY INFRASTRUCTURE TR IN|1.02
20261014|21874J123|GMEC|77|CORGI ETF TR I GME 2X DAILY ET|35.04
20261014|21874J131|ARMA|3254|CORGI ETF TR I ARM 2X DAILY ET|10.98
20261014|21874J156|CRD|1277|CORGI ETF TR I CORGI CRDO 2X D|13.12
20261014|21874J172|NOWX|90|CORGI ETF TR I CORGI NOW 2X DA|34.84
20261014|21874J180|VRC|17|CORGI ETF TR I CORGI VRT 2X DA|13.15
20261014|21874J198|NBIC|340|CORGI ETF TR I CORGI NBIS 2X D|15.49
20261014|21874J206|CBIL|17|CORGI ETF TR I 3-12 MONTH T-BI|24.84
20261014|21874J214|IREC|4210|CORGI ETF TR I CORGI IREN 2X D|14.26
20261014|21874J222|MHX|356|CORGI ETF TR I CORGI MARA 2X D|11.28
20261014|21874J230|CRWC|45|CORGI ETF TR I CORGI CRWD 2X D|41.76
20261014|21874J255|RDDC|117|CORGI ETF TR I CORGI RDDT 2X D|12.34
20261014|21874J263|NVOC|322|CORGI ETF TR I NVO 2X DAILY ET|14.21
20261014|21874J289|HIMC|389|CORGI ETF TR I CORGI HIMS 2X D|14.94
20261014|21874J313|QUA|121|CORGI ETF TR I QBTS 2X DAILY E|8.14
20261014|21874J321|SMRX|607|CORGI ETF TR I SMR 2X DAILY ET|10.31
20261014|21874J339|UUUC|204|CORGI ETF TR I UUU 2X DAILY ET|10.25
20261014|21874J347|WDCC|220|CORGI ETF TR I WDC 2X DAILY ET|8.90
20261014|21874J362|TEMC|227|CORGI ETF TR I TEM 2X DAILY ET|23.93
20261014|21874J370|LITC|579|CORGI ETF TR I LITE 2X DAILY E|30.24
20261014|21874J396|JOBC|365|CORGI ETF TR I JOBY 2X DAILY E|8.65
20261014|21874J404|CIEI|2|CORGI ETF TR I 3-7 YR TREAS BD|24.29
20261014|21874J412|BNMC|3101|CORGI ETF TR I BMNR 2X DAILY E|52.77
20261014|21874J446|BABC|194|CORGI ETF TR I BABA 2X DAILY E|23.34
20261014|21874J453|INT|1732|CORGI ETF TR I INTC 2X DAILY E|17.99
20261014|21874J495|OKLC|534|CORGI ETF TR I OKLO 2X DAILY E|7.53
20261014|21874J511|UN|420|CORGI ETF TR I UNH 2X DAILY ET|19.82
20261014|21874J529|IOSX|32|CORGI ETF TR I AAPL 2X DAIL ET|34.90
20261014|21874J537|RKX|14794|CORGI ETF TR I RKLB 2X DAILY E|8.99
20261014|21874J545|IONC|5339|CORGI ETF TR I IONQ 2X DAILY E|8.58
20261014|21874J586|AVGC|369|CORGI ETF TR I AVGO 2X DAILY E|21.25
20261014|21874J594|ASTT|2957|CORGI ETF TR I ASTS 2X DAILY E|9.62
20261014|21874J610|APPC|227|CORGI ETF TR I APP 2X DAILY ET|7.74
20261014|21874J669|FBX|272|CORGI ETF TR I META 2X DAILY E|44.56
20261014|21874J677|MSFC|10|CORGI ETF TR I MSFT 2X DAILY E|55.49
20261014|21874J719|GOGL|54|CORGI ETF TR I GOOGL 2X DAILY |24.89
20261014|21874J727|SNDC|128647|CORGI ETF TR I SNDK 2X DAILY E|6.26
20261014|21874J750|NVC|1107|CORGI ETF TR I NVDA 2X DAILY E|31.75
20261014|21874J768|OWN|30|CORGI ETF TR I INSIDE OWNERSHI|25.61
20261014|21874K104|EO|4185|CORGI ETF TR I EOSE 2X DAILY E|2.70
20261014|21874K203|CIFC|2451|CORGI ETF TR I CIFR 2X DAILY E|3.26
20261014|21874K302|ACHX|306|CORGI ETF TR I ACHR 2X DAILY E|18.58
20261014|21874K401|BEC|350|CORGI ETF TR I BE 2X DAILY ETF|15.79
20261014|21874K500|NVTC|1061|CORGI ETF TR NVTS 2X DAILY ETF|9.34
20261014|21874K666|MSIX|2|CORGI ETF TR I MSI 2X DAILY ET|31.67
20261014|21874K674|CIR|108|CORGI ETF TR I CRCL 2X DAILY E|30.43
20261014|21874K690|TPLX|442|CORGI ETF TR I TPL 2X DAILY ET|22.65
20261014|21874K708|ONDC|100|CORGI ETF TR I ONDS 2X DAILY E|14.44
20261014|21874K716|AXTC|9419|CORGI ETF TR I AXTI 2X DAILY E|13.80
20261014|21874K740|ONTX|99|CORGI ETF TR I ONTO 2X DAILY E|13.11
20261014|21874K757|ACMM|3316|CORGI ETF TR I ACMR 2X DAILY E|7.84
20261014|21874K781|AMKX|444|CORGI ETF TR I AMKR 2X DAILY E|8.78
20261014|21874K799|CRUC|11|CORGI ETF TR I CRUS 2X DAILY E|10.84
20261014|21874K807|LRNX|6|CORGI ETF TR I LRN 2X DAILY ET|22.59
20261014|21874K831|SIMX|736|CORGI ETF TR I SIMO 2X DAILY E|10.86
20261014|21874K856|LASC|441|CORGI ETF TR I LASR 2X DAILY E|6.09
20261014|21874K864|UCTX|7947|CORGI ETF TR I UCTT 2X DAILY E|4.37
20261014|21874N447|SEPC|3|CORGI ETF TR I U S EQU 10% STR|25.58
20261014|21874N660|SCSE|8|CORGI ETF TR I U S SMALL CAP 1|24.51
20261014|21874N710|EMSE|506|CORGI ETF TR I EMERGING MKTS E|24.54
20261014|21874N728|QQSE|165|CORGI ETF TR I GROWTH & TECH 1|25.74
20261014|21874N736|QSE|804|CORGI ETF TR I GROWTH & TECH 1|25.86
20261014|21874W207|TAJX|1|CORGI ETF TR I INDIA 2X DAILY |23.00
20261014|21874W306|USLX|41|CORGI ETF TR I U S LARGE-CAP 2|25.50
20261014|21874W397|HAUG|617|CORGI ETF TR I U S EQUITIES 10|25.25
20261014|21874W447|EMAU|97|CORGI ETF TR I EMERG MKTS EQ 1|25.19
20261014|21874W488|QJN|74|CRGI ETF TR I CRGI GRWTH & TEC|25.48
20261014|21874W512|QAU|2|CORGI ETF TR I GR & TECH 10% S|26.27
20261014|21874W520|IDJN|3|CRGI ETF TR I CRGI INTL DEV EQ|24.87
20261014|21874W587|IDMY|5|CORGI ETF TR I CORGI INTL DEV |24.90
20261014|21874W611|XPAV|59|CORGI ETF TR I U S INFRASTRUCT|21.11
20261014|21874W629|XAGI|162|CORGI ETF TR I AGIX 2X DAILY E|21.04
20261014|21874W678|XCOM|20|CORGI ETF TR I ALL COMMODITIES|28.67
20261014|21874W736|XKRE|173|CORGI ETF TR I U S REGL BKS 2X|23.99
20261014|21874W744|XHOA|478|CORGI ETF TR I U S REAL ESTATE|22.74
20261014|21874W785|XLVX|437|CORGI ETF TR I U S HEALTHCARE |32.71
20261014|21874W819|XLFX|210|CORGI ETF TR I U S FINLS 2X DA|27.46
20261014|21874W850|XBIX|11|CORGI ETF TR I U S BIOTECH 2X |30.74
20261014|21874W868|USX|154|CORGI ETF TR I TOTAL U S MKT 2|25.20
20261014|218937100|CNR|1612|CORE NATURAL RESOURCES, INC. (|91.54
20261014|218940104|MN|3182|CORGI ETF TR I MANGOS ETF|25.65
20261014|218946127|XEUR|19|CORGI ETF TR I EUROPE EQUITIES|23.09
20261014|218946135|EMXX|1|CORGI ETF TR I EMERGING MKTS 2|22.87
20261014|218946143|WEBX|1|CORGI ETF TR I CHINESE INTERNE|17.87
20261014|218946176|WX|1|CORGI ETF TR I ALL WORLD 2X DA|24.41
20261014|218946333|XQTM|181|CORGI ETF TR I QUANTUM COMPUTI|9.30
20261014|218946523|CJUN|100|CORGI ETF TR I U S EQUITIES 15|25.71
20261014|218946531|CJUL|3|CORGI ETF TR I CORGI US EQTY 1|25.93
20261014|218946564|JUNC|3|CORGI ETF TR I U S EQUITIES 10|25.73
20261014|218946598|QQMY|1|CORGI ETF TR I CORGI GRWTH & T|26.62
20261014|218946622|QQJL|7|CORGI ETF TR I CORGI GROWTH & |25.83
20261014|218946655|BZZ|217|CORGI ETF TR I DRONES & URBAN |20.16
20261014|218946697|LATR|18|CORGI ETF TR I BUY NOW PAY LAT|27.50
20261014|218946705|XA|576|CORGI ETF TR I AI CYBERSECURIT|45.34
20261014|218946713|WR|1|CORGI ETF TR I U S WAR MACH ET|27.69
20261014|218946754|HULL|50|CORGI ETF TR I SHIPPING & GLOB|28.39
20261014|218946788|DOCK|211|CORGI ETF TR I PORTS RAIL & FR|25.37
20261014|218946804|WATS|6|CORGI ETF TR I BATTERY ENERGY |19.35
20261014|218946846|GNMX|414|CORGI ETF TR I GENOMICS & PREC|36.22
20261014|218946853|EYES|258|CORGI ETF TR I DATA & SURVEILL|29.97
20261014|218946861|BLCK|500|CORGI ETF TR I CRYPTO INFRASTR|21.43
20261014|218946879|BREW|100|CORGI ETF TR I COFFEE & ENERGY|25.75
20261014|22052L104|CTVA|9|CORTEVA INC COM|13.36
20261014|22053A305|IRLA|3885|IRULYA THERAPEUTICS INC. COMMO|27.87
20261014|22112H200|CSCIF|273|COSCIENS BIOPHARMA INC COM NEW|6.25
20261014|22113B103|CSANY|140439|COSAN S A SPONSORED ADR|4.21
20261014|222070203|COTY|42|COTY INC CLASS A COM STK|2.95
20261014|22282D302|CVALF|3724|COVALON TECH LTD COM SHS (CDA)|2.88
20261014|224441105|CXT|627|CRANE NXT, CO.|52.27
20261014|224633206|CRDA|65|CRAWFORD & CO CLASS-A|12.61
20261014|224916106|CIK|8880|UBS ASSET MANAGEMENT INCOME FU|2.32
20261014|225655109|CCAP|134|CRESCENT CAP BDC INC COM STK (|9.14
20261014|22587M106|CRLBF|38718|CRESCO LABS INC|0.63
20261014|22662X100|CWGL|45|CRIMSON WINE GROUP LTD. COM|4.39
20261014|22717L101|CRON|5|CRONOS GROUP INC (BRITISH COLO|3.20
20261014|22767F202|CLCV|6988|CROSSMARK ETF TR LARGE CAP VAL|31.04
20261014|22889M101|BKTPD|1276|CRUZ MNG CORP COM (CAN)|0.10
20261014|22890A302|ORBS|6000|EIGHTCO HLDGS INC COM PAR $.00|0.83
20261014|22978P205|CUE|10410|CUE BIOPHARMA INC COM|19.57
20261014|23126M300|CURLF|1776|CURALEAF HLDGS INC SUBORDINATE|8.82
20261014|231269408|CRIS|16214|CURIS INC COM PAR $0.01 NEW|0.62
20261014|23130Q107|CURI|7556|CURIOSITYSTREAM INC NEW|2.77
20261014|23131B307|CURN|459|CURRENCY EXCHANGE INTERNATIONA|21.19
20261014|231631300|SRV|388|NXG CUSHING MIDSTREAM ENERGY F|44.48
20261014|231647207|NXG|8596|NXG NEXTGEN INFRASTRUCTURE INC|57.37
20261014|23247M205|CYBL|80000|CYBERLUX CORPORATION NEW COM S|.
20261014|23248B117|CXAIW|1598|CXAPP INC. WARRANT|0.02
20261014|23248B307|CXAI|674|CXAPP INC CL A NEW|2.00
20261014|23257B305|CYN|1204|CYNGN INC COM PAR $0.00001|0.48
20261014|23282C401|CYRBY|300|CYRELA BRAZIL REALTY SA SPON A|6.90
20261014|23282W605|CYTK|236|CYTOKINETICS INC COM STK NEW (|61.62
20261014|23283M101|CYDY|2504867|CYTODYN, INC.|0.20
20261014|23292E108|DIDIY|58207|DIDI GLOBAL INC SPONSORED ADS |3.50
20261014|233051127|MIDE|894|DBX ETF TR|36.91
20261014|233051135|KOKU|1|DBX ETF TR XTRACKERS MSCI KOKU|134.12
20261014|233051143|SNPE|4|DBX ETF TR XTRACKERS S&P 500 S|71.08
20261014|233051242|QARP|1|XTRACKERS RUSSELL 1000 US QUAL|68.83
20261014|233051267|HYDW|661|DBX ETF TR X-TRACKERS LOW BETA|45.80
20261014|233051432|HYLB|1105|XTRACKERS USD HIGH YIELD CORP |35.12
20261014|233051507|DBJP|8894|XTRACKERS MSCI JAPAN HEDGED EQ|117.26
20261014|233051754|ASHS|2|XTRACKERS HARVEST CSI 500 CHIN|38.77
20261014|233051820|DBAW|79627|XTRACKERS MSCI ALL WORLD EX US|47.90
20261014|233051879|ASHR|81201|XTRACKERS HARVEST CSI 300 CHIN|32.11
20261014|23306J309|DBVT|4526|DBV TECHNOLOGIES S.A. ADR NEW |9.03
20261014|23306X308|SNPG|900|DBX ETF TR XTRACKERS S&P 500 G|59.92
20261014|23306X506|SNPD|2|DBX ETF TR XTRACKERS S&P DIVID|29.08
20261014|23306X753|EAFH|7|DBX ETF TR XTRACKERS MSCI EAFE|25.02
20261014|23306X761|XDEF|102|DBX ETF TR XTRACKERS EUROPE DE|20.35
20261014|23306X779|XEML|1|DBX ETF TR XTRACKERS EUROPE MK|24.10
20261014|23306X803|PSWD|1235|DBX ETF TR XTRACKERS CYBERSECU|49.00
20261014|23306X829|XAIX|171|DBX ETF TR XTRACKERS ARTIFICIA|59.30
20261014|23306X837|NRES|736|DBX ETF TR XTRACKERS RREEF GLO|34.66
20261014|23306X878|BHYB|193|DBX ETF TR XTRACKERS USD HIGH |52.48
20261014|23306X886|CHPS|50|DBX ETF TR XTRACKERS SEMICONDU|86.32
20261014|23345M107|DTM|19879|DT MIDSTREAM INC (DE)|126.55
20261014|23345V107|DRPRY|19261|DR ING H C F PORSCHE AG ADR(GE|4.60
20261014|23346J103|DSFIY|8186|DSM-FIRMENICH AG|11.63
20261014|23381B106|DKILY|105|DAIKIN INDS LTD UNSPONSORED AD|13.55
20261014|233912104|DJCO|165|DAILY JOURNAL CORP (S.C.)|644.56
20261014|234062206|DWAHY|9994|DAIWA HOUSE INDUSTRY LTD ADR|13.74
20261014|234064301|DSEEY|1920|DAIWA SECURITIES GROUP INC JAP|11.22
20261014|235851102|DHR|2335|DANAHER CORP|222.84
20261014|23636T100|DANOY|3|Danone Sponsored ADR (France) |13.11
20261014|236363206|DNKEY|1924|DANSKE BK A/S SPONSORED ADR (D|27.00
20261014|237545108|DASTY|542|DASSAULT SYSTEMES SA ADR|25.23
20261014|23816M206|MYSE|558|MYSEUM.AI, INC. COMMON STOCK|1.65
20261014|23834J110|DAVEW|68|DAVE INC|1.34
20261014|23834J201|DAVE|1363|DAVE INC CL A NEW (DE)|362.87
20261014|23857X103|DVCMY|15899|DAVIDE CAMPARI-MILAN NV|6.96
20261014|23908L108|DFNL|53|DAVIS FUNDAMENTAL ETF TR|48.76
20261014|23908L207|DUSA|189|DAVIS FUNDAMENTAL ETF TR|56.15
20261014|23908L306|DWLD|4088|DAVIS FUNDAMENTAL ETF TR|45.59
20261014|23918K108|DVA|2|DAVITA INC COM STK|182.08
20261014|239467103|DXR|225|DAXOR CORPORATION|10.38
20261014|243437308|DBCCF|18203|DECIBEL CANNABIS CO INC|1.13
20261014|243733607|TRUG|188|TRUGOLF HLDGS INC CL A PAR$0.0|1.74
20261014|243927100|FISN|7425|DEEP FISSION INC COM|4.01
20261014|24477E103|DH|6472|DEFINITIVE HEALTHCARE CORP CL |0.98
20261014|24477V105|DFTX|219|DEFINIUM THERAPEUTICS INC COM |34.38
20261014|244778106|DFSC|1197|DEFSEC TECHNOLOGIES INC COM (C|0.83
20261014|24661P807|DCTH|197|DELCATH SYS INC|15.32
20261014|24665A103|DK|1039|DELEK US HOLDINGS, INC. NEW CO|80.75
20261014|24703H201|DHBUF|451|DELIVRA HEALTH BRANDS INC COM |0.06
20261014|248233207|DNRSF|4652|DENARIUS METALS CORP COM NEW (|0.38
20261014|250565108|DBI|15104|DESIGNER BRANDS INC CL A|5.86
20261014|25154H731|DGZ|251|DEUTSCHE BK AG LONDON BRH DB G|5.43
20261014|25154H756|DZZ|2|DB AG LONDON BRH|1.71
20261014|251561304|DLAKY|783|DEUTSCHE LUFTHANSA AG ADR|8.14
20261014|251566105|DTEGY|578576|DEUTSCHE TELEKOM AG SPONSORED |28.10
20261014|25239Y154|DXUV|54|DFA INVT DIMENSIONS GROUP INC |68.51
20261014|25239Y170|DFSV|7819|DFA INVT DIMENSIONS GROUP INC |38.17
20261014|25239Y196|DUHP|427|DFA INVT DIMENSIONS GROUP INC |42.66
20261014|25239Y220|DCOR|236|DFA INVT DIMENSIONS GROUP INC |84.46
20261014|25239Y238|DFMC|637|DFA INVT DIMENSIONS GROUP INC |57.77
20261014|25239Y246|DUSG|5|DFA INVT DIMS GRP INC U S SMAL|50.07
20261014|25243Q205|DEO|3498|DIAGEO PLC(NEW)ADS (RP 4 ORD) |90.43
20261014|25253X207|DMAC|7340|DIAMEDICA THERAPEUTI (CANADA) |7.82
20261014|25264S320|DHLX|1213|DIAMOND HILL FDS LARGE CAP CON|13.79
20261014|25278X109|FANG|2|DIAMONDBACK ENERGY INC COM|198.18
20261014|253651202|DBD|767|DIEBOLD NIXDORF, INC COM NEW|65.19
20261014|25382K100|DMRC|6763|DIGIMARC CORPORATION COMMON ST|6.29
20261014|25382T705|KUST|3823|KUSTOM ENTMT INC COM PAR $0.00|3.97
20261014|253868830|DLRPRK|81|DIGITAL RLTY TR INC RED PFD SE|20.27
20261014|25400Q105|DJT|26003|TRUMP MEDIA & TECHNOLOGY GROUP|7.75
20261014|25401N606|DBGI|5830|DIGITAL BRANDS GROUP INC COM N|3.81
20261014|25401T405|DBRIP|878|DIGITALBRIDGE GROUP INC PERP P|14.39
20261014|25406P200|DDT|100|DILLARDS CAP TST I 7.50%CP SEC|25.85
20261014|25432W104|DIMC|1799|DIMECO INC|63.36
20261014|25432X102|DCOM|438|DIME COMMERCIAL BANCSHARES, IN|38.39
20261014|25434D468|DLCU|8617|DIMENSIONAL INVT GROUP INC US |50.48
20261014|25434V203|DFAI|18846|DIMENSIONAL ETF TR|41.48
20261014|25434V302|DFAE|28366|DIMENSIONAL ETF TR|38.88
20261014|25434V542|DXIV|195|DIMENSIONAL ETF TR DIMENSIONAL|71.89
20261014|25434V575|DFGX|61|DIMENSIONAL ETF TR DIMENSIONAL|51.48
20261014|25434V583|DFGP|3265|DIMENSIONAL ETF TR GLOBAL CORE|52.29
20261014|25434V591|DUSB|1326|DIMENSIONAL ETF TR ULTRASHORT |50.61
20261014|25434V617|DFAW|1480|DIMENSIONAL ETF TR GLOBAL EQUI|84.25
20261014|25434V666|DFLV|8803|DIMENSIONAL ETF TR US LARGE CA|41.05
20261014|25434V674|DFSB|4894|DIMENSIONAL ETF TR DIMENSIONAL|49.89
20261014|25434V682|DFSE|7|DIMENSIONAL ETF TR DIMEN EMRGN|47.73
20261014|25434V732|DFEM|1267|DIMENSIONAL ETF TR EMERGING MK|39.46
20261014|25434V740|DFEV|418|DIMENSIONAL ETF TR EMERGING MK|42.17
20261014|25434V765|DIHP|10345|DIMENSIONAL ETF TR DIMENSIONAL|33.92
20261014|25434V781|DISV|994|DIMENSIONAL ETF TR DIMENSIONAL|42.88
20261014|25434V799|DFIC|211359|DIMENSIONAL ETF TR DIMENSIONAL|37.68
20261014|25434V849|DFNM|71|DIMENSIONAL ETF TR NATL MUN BD|46.41
20261014|25434V864|DFSD|1|DIMENSIONAL ETF TR SHORT DURAT|46.68
20261014|25434V880|DFAX|7205|DIMENSIONAL ETF TR|37.00
20261014|254423106|DIN|1|DINE BRANDS GLOBAL, INC.(DE)|30.92
20261014|25455X104|DPMAY|30|DIPLOMA PLC UNSPONSORED ADR (U|26.23
20261014|25459W102|TECL|1463|DIREXION SHS ETF TR DIREXION D|232.72
20261014|25459W458|SOXL|935|DIREXION SHS ETF TR DIREXION D|127.57
20261014|25459W557|TYO|4367|DIREXION SHS ETF TR DIREXION D|15.50
20261014|25459W862|SPXL|91|DIREXION SHS ETF TR DIREXION D|297.42
20261014|25459Y280|EURL|793|DIREXION SHS ETF TR DIREXION D|41.07
20261014|25459Y694|FAS|256|DIREXION SHS ETF TR DIREXION D|151.29
20261014|25460E216|FAZ|50938|DIREXION SHS ETF TR DIREXION|36.64
20261014|25460E307|COM|209|DIREXION SHS ETF TR AUSPICE BR|35.17
20261014|25460E364|WEBL|10000|DIREXION SHS ETF TR DAILY DOW |31.46
20261014|25460E737|DUSL|982|DIREXION SHS ETF TR DIREXION D|76.09
20261014|25460E869|SPDN|3057|DIREXION SHS ETF TR DIREXION D|8.34
20261014|25460G120|LABU|27332|DIREXION SHS ETF TR DIREXION|210.78
20261014|25460G138|TMF|12817|DIREXION SHS ETF TR DIREXION D|26.38
20261014|25460G179|ERY|21959|DIREXION SHS ETF TR DIREXION D|7.94
20261014|25460G286|TSLL|18332|DIREXION SHS ETF TR DAILY TSLA|10.00
20261014|25460G419|DRV|100|DIREXION SH ETF TR. DIREXION D|21.83
20261014|25460G500|GUSH|1952|DIREXION SHS ETF TR DAILY S&P |49.98
20261014|25460G609|ERX|1859|DIREXION SHS ETF TR DIREXION D|119.50
20261014|25460G849|TMV|13058|DIREXION SHS ETF TR DIREXION D|48.64
20261014|25460G856|HIBL|1994|DIREXION SHS ETF TR DAILY S&P |108.02
20261014|25460P203|DCSX|14|DIRECT COMMUNICATION SOLUTIONS|.
20261014|25461A106|METD|3531|DIREXION SHS ETF TR DAILY META|12.17
20261014|25461A171|JDST|6865|DIREXION SHS ETF TR DAILY JR G|26.54
20261014|25461A189|DUST|6681|DIREXION SHS ETF TR DIREXION D|40.22
20261014|25461A197|NVDD|508|DIREXION SHS ETF TR DAILY NVDA|28.76
20261014|25461A205|NFXS|29|DIREXION SHS ETF TR DAILY NFLX|21.38
20261014|25461A270|QCMU|113|DIREXION SHS ETF TR|20.72
20261014|25461A304|AAPD|84356|DIREXION SHS ETF TR DAILY AAPL|10.06
20261014|25461A312|ELIL|3614|DIREXION SHS ETF TR DAILY LLY |27.88
20261014|25461A353|XOMX|247|DIREXION SHS ETF TR DAILY XOM |54.41
20261014|25461A379|PALU|5095|DIREXION SHS ETF TR|61.71
20261014|25461A387|KORU|1182788|DIREXION SHS ETF TR DIREXION D|14.72
20261014|25461A403|MSFD|64299|DIREXION SHS ETF TR DAILY MSFT|9.43
20261014|25461A445|PLTU|588|DIREXION SHS ETF TR DAILY PLTR|69.65
20261014|25461A502|AMZD|217695|DIREXION SHS ETF TR DAILY AMZN|8.43
20261014|25461A528|MUU|1173|DIREXION SHS ETF TR DAILY MU B|28.89
20261014|25461A544|TSMX|211292|DIREXION SHS ETF TR DAILY TSM |85.06
20261014|25461A569|AVL|468|DIREXION SHS ETF TR DAILY AVGO|36.67
20261014|25461A809|METU|5898|DIREXION SHS ETF TR DAILY META|33.61
20261014|25461A841|GGLL|44757|DIREXION SHS ETF TR DAILY GOOG|104.85
20261014|25461A858|AMZU|8208|DIREXION SHS ETF TR DAILY AMZN|36.37
20261014|25461A866|MSFU|28323|DIREXION SHS ETF TR DAILY MSFT|43.97
20261014|25461A874|AAPU|19878|DIREXION SHS ETF TR DAILY AAPL|46.24
20261014|25461A882|NFXL|2406|DIREXION SHS ETF TR DAILY NFLX|14.11
20261014|25461D100|DSCSY|25|DISCO CORP ADR UNSPONSORED (JP|37.14
20261014|25461H200|TEXU|496|DIREXION SHS ETF TR DAILY|48.56
20261014|25461H242|SKHL|67934|DIREXION SHS ETF TR DIREXION D|7.75
20261014|25461H267|GGLS|747|DIREXION SHS ETF TR DAILY GOOG|56.64
20261014|25461H283|DRIP|28874|DIREXION SHS ETF TR DAILY S&P |30.15
20261014|25461H291|SOXS|509410|DIREXION SHS ETF TR DAILY SEMI|37.42
20261014|25461H317|TECS|75|DIREXION SHS ETF TR DAILY TECH|51.58
20261014|25461H341|TSIB|205|DIREXION SHS ETF TR|29.14
20261014|25461H358|PLIB|68|DIREXION SHS ETF TR|36.50
20261014|25461H374|MUIB|245|DIREXION SHS ETF TR|28.78
20261014|25461H457|LOFF|14800|DIREXION SHS ETF TR DAILY SPAC|17.87
20261014|25461H499|BTCU|1|DIREXION SHS ETF TR DIREXION D|26.75
20261014|25461H523|USLV|11218|DIREXION SHS ETF TR DIREXION D|13.01
20261014|25461H549|UGLD|7164|DIREXION SHS ETF TR DIREXION D|19.80
20261014|25461H580|UNHU|101|DIREXION SHS ETF TR DIREXION D|43.94
20261014|25461H630|SOFA|9284|DIREXION SHS ETF TR DAILY SOFI|9.71
20261014|25461H648|MRVU|223|DIREXION SHS ETF TR DAILY MRVL|150.27
20261014|25461H663|ASMU|31301|DIREXION SHS ETF TR DAILY ASML|29.05
20261014|25461H796|ORCU|591|DIREXION SHS ETF TR DAILY ORCL|7.10
20261014|25461H820|HODU|515|DIREXION SHS ETF TR DAILY HOOD|12.72
20261014|25461H838|CONX|2025|DIREXION SHS ETF TRDAILY COIN |6.55
20261014|25461H846|SPXP|727|DIREXION SHS ETF TR US 500 PLU|49.70
20261014|25461H853|LABD|687015|DIREXION SHS ETF TR DIREXION D|8.59
20261014|25461T303|DRCT|268|DIRECT DIGITAL HLDGS INC CL A |0.30
20261014|25466C107|DSVSF|683|DISCOVERY MNG LTD COM (CAN)|8.54
20261014|25490H106|DRTTF|440|DIRTT ENVIRONMENTAL SOLUTIONS |0.56
20261014|25490K596|NAIL|89|DIREXION SHS ETF TR DAILY HOME|25.59
20261014|25520W107|DEC|9844|DIVERSIFIED ENERGY CO COM|14.86
20261014|25609L105|DCBO|1589|DOCEBO INC COM (CAN)|27.39
20261014|256135203|RDY|882|DR. REDDY'S LABORATORIES ADS|12.77
20261014|25686H308|DLPN|4|DOLPHIN ENTMT INC COM PAR $ (F|0.98
20261014|256919101|DMCUF|5500|DOMESTIC METALS CORP (CANADA) |0.12
20261014|25754A201|DPZ|347|DOMINO'S PIZZA INC COM STK|296.10
20261014|257554105|HUCK|70983|HUCKLEBERRY.AI, INC. CLASS B C|3.12
20261014|257701300|DGICB|811|DONEGAL GROUP INC CL-B|18.33
20261014|25822C205|DIIBF|11284|DOREL INDS INC SUBORD VTG CL-B|1.01
20261014|258268101|DRMKY|13|DORMAKABA HLDG AG (SWITZERLAND|15.26
20261014|25861R303|DCRE|256|DOUBLELINE ETF TR DOUBLELINE C|50.79
20261014|25861R501|DCMT|221|DOUBLELINE ETF TR COMMODITY ST|38.60
20261014|25861R709|DMX|496|DOUBLELINE ETF TR MULTI-SECTOR|48.93
20261014|25861R808|DABS|739|DOUBLELINE ETF TR ASSET-BACKED|49.64
20261014|25861R873|DLUX|1872|DOUBLELINE ETF TR ULTRASHORT I|49.90
20261014|25861R881|DSCO|1298|DOUBLELINE ETF TR SECURITIZED |24.30
20261014|258622109|DSL|633|DOUBLELINE INCOME SOLUTIONS FU|9.92
20261014|26142Q304|DPRO|1277|DRAGANFLY INC (CANADA)|4.19
20261014|26142V105|DKNG|1016|DRAFTKINGS INC NEW CL A(NV)|19.72
20261014|26145B114|DFLIW|28|DRAGONFLY ENERGY HLDGS CORP WT|0.01
20261014|26145B601|DFLI|1889|DRAGONFLY ENERGY HLDGS CORP CO|3.26
20261014|26433C105|DPG|113|DUFF & PHELPS UTILITY AND INFR|13.21
20261014|26433T108|DUFRY|2729|AVOLTA AG AMERICAN DEPOSITARY |5.13
20261014|26441C204|DUK|10650|DUKE ENERGY CORPORATION NEW CO|118.19
20261014|26441C402|DUKB|1026|DUKE ENERGY CORP NEW JR SUB DE|20.62
20261014|265342105|DUNXF|10380|DUNE OIL CORP COM (CANADA)|0.08
20261014|26603R106|DUOL|714|DUOLINGO INC CL A COM (DE)|140.10
20261014|26740W109|QBTS|58755|DWAVE QUANTUM INC COM(DE)|13.38
20261014|268150109|DT|351|DYNATRACE INC COM STK (DE)|64.47
20261014|26824D688|LUNC|198|EA SER TR LONGNOOK UNCOMMON CO|25.51
20261014|26824D704|GTND|264|EA SER TR GOALTENDER ETF|26.10
20261014|26824D712|XUSM|3971|EA SER TR MARKETDESK INTL MOME|24.18
20261014|26824D761|CGFS|1|EA SER TR CG FLAGSHIP EQUITY E|25.61
20261014|26824D779|QFF|536|EA SER TR QUALIVIAN FOCUS FD E|24.70
20261014|26824D787|OTAX|27485|EA SER TR OPTIMAL TAX MANAGED |50.64
20261014|26824D795|TIH|4155|EA SER TR INVESTMENT HOUSE ETF|25.08
20261014|26824D829|HIS|37794|EA SER TR HUMILIS US FOCUSED O|26.81
20261014|26828M106|ECBK|101|ECB BANCORP INC MD COM (MD)|20.48
20261014|26842B102|EFGXY|9|EFG INTERNATIONAL AG ADR (SWIT|18.29
20261014|26884L109|EQT|1348|EQT CORPORATION COM STK|54.43
20261014|26884U109|EPR|213|EPR PPTYS COM SH BEN INT (MD) |54.80
20261014|268961281|UBIQ|15968|ETF SER SOLUTIONS AAM UBIQUITO|26.05
20261014|268961299|AT|879|ETF SER SOLUTIONS DEFIANCE ROB|19.75
20261014|268961315|XIGV|1|ETF SER SOLUTIONS DEFIANCE US |24.11
20261014|268961505|BGDV|215|ETF SER SOLUTIONS BAHL GAYNOR |30.92
20261014|268961562|OCDB|6091|ETF SER SOLUTIONS APTUS OCTOBE|26.83
20261014|268961570|JUDB|220|ETF SER SOLUTIONS APTUS JULY D|26.59
20261014|268961596|JADB|1|ETF SER SOLUTIONS APTUS JANUAR|26.58
20261014|268961612|ALDB|208|ETF SER SOLUTIONS APTUS LADDER|26.10
20261014|268961620|ABUF|7931|ETF SER SOLUTIONS APTUS LADDER|28.12
20261014|268961844|CLOC|3275|ETF SER SOLUTIONS AAM CRESCENT|25.02
20261014|268961851|OCTB|35092|ETF SER SOLUTIONS APTUS OCTOBE|28.55
20261014|268961869|JULB|28529|- ETF SER SOLUTIONS APTUS JULY|28.47
20261014|268961877|APRB|29732|ETF SER SOLUTIONS APTUS APRIL |27.73
20261014|268961885|JANB|25742|ETF SER SOLUTIONS APTUS JANUAR|28.29
20261014|26922A131|PIFI|6837|ETF SER SOLUTIONS CLEARSHARES |91.10
20261014|26922A230|HOMZ|990|ETF SER SOLUTIONS HOYA CAP HSG|40.25
20261014|26922A248|NETL|562|ETF SER SOLUTIONS COLTERPOINT |23.71
20261014|26922A503|VUSE|334|ETF SER SOLUTIONS VIDENT U.S. |73.34
20261014|26922A784|ADME|204|ETF SER SOLUTIONS APTUS DRAWND|57.06
20261014|26922B329|AINF|1|ETF SER SOLUTIONS DEFIANCE INF|19.44
20261014|26922B378|RKNG|56|ETF SER SOLUTIONS DEFIANCE RET|23.92
20261014|26922B428|LODI|724|ETF SER SOLUTIONS AAM SLC LOW |24.94
20261014|26922B444|UPSD|8051|ETF SER SOLUTIONS APTUS LARGE |31.06
20261014|26922B451|DEFR|18067|ETF SER SOLUTIONS APTUS DEFERR|26.17
20261014|26922B519|TBFG|6|ETF SER SOLUTIONS BRINSMERE FD|32.65
20261014|26922B535|DUBS|2510|ETF SER SOLUTIONS APTUS LARGE |43.71
20261014|26922B642|JUCY|2212|ETF SER SOLUTIONS APTUS ENHANC|21.78
20261014|26922B683|TRFM|2678|ETF SER SOLUTIONS AAM TRANSFOR|59.38
20261014|26922B709|IDUB|1245|APTUS INTERNATIONAL ENHANCED Y|27.19
20261014|26922B774|MSMR|1|ETF SER SOLUTIONS MCELHENNY SH|34.63
20261014|26922B832|SMIG|14553|ETF SERIES SOLUTIONS BAHL & GA|31.54
20261014|26922B865|SEA|1230|ETF SER SOLUTIONS U S GLOBAL S|21.90
20261014|26923G202|BBP|153|ETFIS SER TR I VIRTUS BIOTECH |100.71
20261014|26923G301|BBC|33|ETFIS SER TR I VIRTUS BIOTECH |40.64
20261014|26923G707|NFLT|31850|ETFIS SER TR I VIRTUS NEWFLEET|22.22
20261014|26923G780|VRAI|391|ETFIS SER TR I VIRTUS REAL ASS|27.89
20261014|26923G798|VPC|319|ETFIS SER TR I VIRTUS PRIVATE |14.36
20261014|26923N165|DJTU|2339|ETF OPPORTUNITIES TR T-REX 2X |8.10
20261014|26923N181|TSLZ|267|ETF OPP TR T-REX 2X INVERSE TE|10.83
20261014|26923N389|ROBN|2511|ETF OPPORTUNITIES TR T-REX 2X |30.81
20261014|26923N397|RAA|1400|ETF OPPORTUNITIES TR SMI 3FOUR|30.37
20261014|26923N439|CEPI|8084|ETF OPPORTUNITIES TR REX CRYPT|30.49
20261014|26923N512|FCTE|133|ETF OPP.TR SMI 3FOURTEEN FULL-|29.67
20261014|26923N546|TDAQ|825|ETF OPPTY TR TAPPALPHA INNOV 1|27.44
20261014|26923N579|MSFX|1|ETF OPPORTUNITIES TR T REX 2X |29.18
20261014|26923N744|FEPI|1147|ETF OPPORTUNITIES TR REX FANG |43.28
20261014|26923N801|WLTG|3|ETF OPPORTUNITIES TR WEALTHTRU|38.52
20261014|26923N835|TSLT|5664|ETF OPPORTUNITIES TR T-REX 2X |14.00
20261014|26923N868|DVDN|1399|ETF OPPORTUNITIES TR KINGSBARN|12.78
20261014|26923Q127|GLDB|925|ETF OPPORTUNITIES TR IDX ALTER|22.07
20261014|26923Q267|ASUP|24226|ETF OPPORTUNITIES TR T-REX 2X |4.00
20261014|26923Q275|CIFU|870174|ETF OPPORTUNITIES TR T-REX 2X |4.32
20261014|26923Q465|CORD|653072|ETF OPPORTUNITIES TR T-REX 2X |3.54
20261014|26923Q515|KTUP|55461|ETF OPPORTUNITIES TR T-REX 2X |3.63
20261014|26923Q580|GLXU|42216|ETF OPPORTUNITIES TR T-REX 2X |3.57
20261014|26923Q739|HGRO|1789|ETF OPPORTUNITIES TR HEDGEYE Q|30.70
20261014|26923V191|PENU|6285|ETF OPPORT TR T-REX 2X LONG PE|40.15
20261014|26923V324|RAMZ|12599|ETF OPPORTUNITIES TR T-REX 2X |17.75
20261014|26923V332|OCNL|162|ETF OPPORT TR T REX 2X LONG DO|23.20
20261014|26923V373|HBIT|372|ETF OPPORTUNITIES TR HEDGEYE H|25.83
20261014|26923V381|HYNX|4654|ETF OPPORTUNITIES TR T-REX 2X |20.14
20261014|26923V415|RAM|605165|ETF OPPORTUNITIES TR T-REX 2X |10.37
20261014|26923V431|SPAX|62835|ETF OPPORTUNITIES TR T-REX 2X |10.80
20261014|26923V456|TMGN|89|ETF OPP TR TAPPALPHA CBOE MAG |26.81
20261014|26923V522|DCAP|782|ETF OPPORTUNITIES TR T-STRIVE |25.17
20261014|26923V530|PCPP|3800|ETF OPPORT TR PORTER & CO|27.08
20261014|26923V563|PCPC|865|ETF OPPORTUNITIES TR PORTER & |25.47
20261014|26923V589|OPTO|7330|ETF OPPORTUNITIES TR TUTTLE CA|23.57
20261014|26923V597|FOTO|164|ETF OPPORTUNITIES TR TUTTLE CA|17.99
20261014|26923V613|EOSU|42596|ETF OPPTY TR T-REX 2X LONG EOS|2.46
20261014|26923V621|SMUP|16458|ETF OPPORTUNITIES TR T-REX 2X |2.14
20261014|26923V647|LITU|39|ETF OPPORTUNITIES TR T-REX 2X |21.16
20261014|26923V670|HIAI|2970|ETF OPPORTUNITES TR AI FDS HGH|25.95
20261014|26923W108|IVSS|58|ETF OPPORTUNITIES TR APPLIED F|29.79
20261014|26923W157|FGRU|7809|ETF OPPORTUNITIES TR T REX 2X |6.61
20261014|26923W199|RDWU|1041|ETF OPPORTUNITIES TR T-REX 2X |4.27
20261014|26923W272|SPCI|54|ETF OPPORTUNITIES TR TUTTLE CA|17.23
20261014|26923W306|IVSX|428|ETF OPPORTUNITIES TR APPLIED F|25.64
20261014|26923W371|TSYX|6144|TSYX - ETF OPPORTUNITIES TR TS|23.40
20261014|26923Y104|CRWU|13948|ETF OPPORTUNITIES TR T-REX 2X |27.66
20261014|26923Y401|SBTU|509|ETF OPPORTUNITIES TR T-REX 2X |38.59
20261014|26923Y500|AXTU|1284|ETF OPPORTUNITIES TR T-REX 2X |31.14
20261014|26923Y807|WZRD|508|ETF OPPORTUNITIES TR OPPORTUNI|6.40
20261014|26923Y864|ASSX|888|ETF OPPORTUNITIES TR T-REX 2X |23.10
20261014|269451100|GRF|96|EAGLE CAPITAL GROWTH FUND INC |9.85
20261014|26969P108|EXP|27309|EAGLE MATERIALS INC|163.95
20261014|269710109|NUCL|6864|EAGLE NUCLEAR ENERGY CORP COM |5.47
20261014|269808101|ECC|11394|EAGLE POINT CREDIT CO. COM SHS|2.88
20261014|269809414|ECCU|88|EAGLE POINT CREDIT COMPANY 7.7|24.85
20261014|269809802|ECCPRD|286|EAGLE POINT CREDIT COMPANY|17.72
20261014|269817102|EIC|2199|EAGLE POINT INCOME COMPANY COM|8.75
20261014|269906202|EGPLF|20376|EAGLE PLAINS RESOURCES LTD|0.13
20261014|27005A105|EROK|64|EAGLEROCK LD LLC CL A|20.47
20261014|27033V105|EWISF|6942|EARTHWISE MINERALS CORP COM(CA|0.01
20261014|277802500|BLNE|52|BEELINE HOLDINGS, INC. COMMON |0.69
20261014|27826U108|EVN|250|EATON VANCE MUNI INC TRUST SBI|9.58
20261014|278274105|EOI|5663|EATON VANCE ENHANCED EQUITY IN|20.11
20261014|278279104|EFT|1315|EATON VANCE FLOATING RATE INCO|10.67
20261014|27828H105|EVV|4123|EATON VANCE LTD DUR INCM FD SB|8.39
20261014|278700208|EBET|51|EBET INC COM NEW (NV)|.
20261014|278768106|ECHO|2206|ECHOSTAR CORP CL A (NV)|91.56
20261014|279158109|EC|177787|ECOPETROL S A SPONSORED ADS (C|17.52
20261014|27966L306|EDSA|2147|EDESA BIOTECH INC COM NEW|2.85
20261014|279874101|UNFYF|3799|EDGE TOTAL INTELLIGENCE INC SU|0.29
20261014|28059P600|EDBL|94|EDIBLE GARDEN AG INC COM PAR $|0.91
20261014|28106W103|EDIT|85|EDITAS MEDICINE INC COM STK (D|2.45
20261014|28176E108|EW|18|EDWARDS LIFESCIENCES CORP|85.27
20261014|28256A117|ENRDW|1999|EINRIDE AB WT PUR ADS EXP(SWE)|0.18
20261014|28258A107|ESAIY|9360|EISAI CO LTD ADR (JAPAN)|7.27
20261014|284825106|ETRA|7213|ELECTRA THERAPEUTICS INC COM|8.61
20261014|28500N105|EDRWY|148|ELECTRIC PWR DEV CO LTD ADR|26.00
20261014|285041208|EYUBY|3|ELECTRICITY GENERATING PUB CO |22.11
20261014|28617K101|ELDN|2097|ELEDON PHARMACEUTICALS INC|2.34
20261014|28618F101|ELMGF|90|ELEMENT79 GOLD CORP NEW COMMON|0.01
20261014|28619M105|EMTRF|387|ELEMENT 29 RES INC COM (CAN)|1.27
20261014|28852N406|EFCPRC|9|ELLINGTON FINL INC CMLTV PFD R|25.08
20261014|288578107|EARN|2199|ELLINGTON CREDIT CO. COM SHS B|3.30
20261014|288578206|ELLA|1259|ELLINGTON CR CO NT 8.5 03/30/2|24.95
20261014|289395105|ELMT|10574|ELMET GROUP CO COM|21.32
20261014|29014R301|ELOX|68|ELOXX PHARMACEUTICALS INC COM |12.70
20261014|29082P203|EBCRY|162|EMBRACER GROUP AB ADS NEW (SWE|9.45
20261014|29089Q105|EBS|2553|EMERGENT BIOSOLUTIONS INC COM |6.91
20261014|291619104|EBSH|79|EMPIRE BANCSHARES INC|44.00
20261014|29244A102|EDN|3159|EMPRESA DISTRIBUIDORA Y COMERC|20.67
20261014|292454105|EMPYF|2511|EMPRESS RTY CORP (CANADA)|0.68
20261014|29250N105|ENB|30948|ENBRIDGE INC|47.46
20261014|29259W700|EU|31674|ENCORE ENERGY CORP COM NEW(CAN|0.91
20261014|29265W207|ENLAY|6136|Enel Societa Per Azioni Unspon|10.06
20261014|29267M108|ENDGF|270|ENDURANCE GOLD CORP COMMON SHA|0.30
20261014|292671708|UUUU|492144|ENERGY FUELS INC ORDINARY SHAR|9.27
20261014|29273V704|ETPRI|2|ENERGY TRANSFER L P PFD UNIT S|10.38
20261014|292765104|EPAC|81|ENERPAC TOOL GROUP CORP CL A C|35.22
20261014|29286D105|ENGIY|30559|ENGIE (FRANCE)|25.91
20261014|29286U107|EGIEY|282|ENGIE BRASIL ENERGIA S A ADR S|6.25
20261014|29287L205|PWRD|104001|TCW TRANSFORM SYSTEMS ETF|105.46
20261014|29287L858|ACLO|1087|TCW ETF TR TCW AAA CLO ETF|50.44
20261014|292949104|EGHSF|29|ENGHOUSE SYS LTD|12.05
20261014|29333R107|ENHA|112263|ENHANCED GROUP INC CL A|1.24
20261014|293356101|EKIVY|24|Enka Insaat Ve Sanayi AS Unspo|6.90
20261014|29350E302|LNAI|8851|LUNAI BIOWORKS INC COM PAR $0.|1.03
20261014|29358P101|ENSG|501|ENSIGN GROUP INC COM STK (DE) |173.26
20261014|293594107|ENVX|76931|ENOVIX CORP COM (DE)|2.51
20261014|293792107|EPD|257|ENTERPRISE PRODS PARTNERS LP|36.04
20261014|29391A202|NFLDF|13000|EPIC GOLD CORP COM NEW (CANADA|0.17
20261014|29405E505|ENVB|3390|ENVERIC BIOSCIENCES INC COM OC|1.43
20261014|29410K108|NWVCF|19100|ENWAVE CORP (CANADA)|0.15
20261014|29414V308|AZIO|6554|AZIO AI HOLDINGS, INC. COMMON |0.91
20261014|29415C101|EOSE|186932|EOS ENERGY ENTERPRISES INC COM|2.32
20261014|29415C135|EOSEW|3371|EOS ENERGY ENTERPRISES INC WT |2.09
20261014|29429L402|EPOAY|3735|EPIROC AKTIEBOLAG SPONSORED AD|27.02
20261014|29430C102|VSTS|375|VESTIS CORP COM|14.31
20261014|294375209|EPSN|84|EPSILON ENERGY LTD COM NEW (CA|6.00
20261014|29444U700|EQIX|4|EQUINIX INC COMMON STOCK REIT |1019.40
20261014|29460X109|EQBK|938|EQUITY BANCSHARES INC COM|46.83
20261014|29472E107|EQMEF|985|EQUITY METALS CORP (CANADA)|0.07
20261014|29480N404|ERDCF|965|ERDENE RESOURCE DEV CORP|4.09
20261014|294821608|ERIC|9024|ERICSSON L M TEL CO ADR CL B S|9.71
20261014|29530P102|ERIE|1292|ERIE INDEMNITY CO CL-A|230.84
20261014|296006109|ERO|537|ERO COPPER CORP COM(CAN)|36.65
20261014|296036304|EBKDY|297|Erste Group Bank AG Sponsored |62.42
20261014|29605J106|ESAB|235|ESAB CORP COM|66.86
20261014|297178105|ESS|7|ESSEX PROPERTY TRUST INC|271.88
20261014|297284200|ESLOY|1120|ESSILORLUXOTTICA AMERICAN DEPO|82.07
20261014|29888Q207|ETCMY|15500|EUTELSAT COMMUNICATIONS S A SP|0.42
20261014|29977X105|EVCM|1099|EVERCOMMERCE INC COM|9.47
20261014|299944108|EVRYF|196|EVOLVE ROYALTIES LTD COM(CAN) |1.99
20261014|299946103|XRPN|1144166|EVERNORTH HLDGS INC CL A|16.48
20261014|299946111|XRPNW|9717|EVERNORTH HLDGS INC WT EXP|4.76
20261014|30049H102|EVLV|1043|EVOLV TECHNOLOGIES HLDGS INC C|4.27
20261014|300503109|EVKIY|448|EVONIK INDS AG ADR (DEU)|11.96
20261014|30054B107|EMAT|18790|EVOLUTION METALS & TECHNOLOGIE|1.43
20261014|30066G102|XLAB|46|EXASCALE LABS HLDGS INC CL A|0.93
20261014|30069T101|EE|56|EXCELERATE ENERGY INC CL A COM|34.99
20261014|301471108|QTPI|125|EXCHANGE PL ADVSORS TR NO SQ R|24.79
20261014|301471868|LPSV|42|EXCHANGE PL ADVISORS TR LONE P|23.92
20261014|301505343|BLTD|5559|EXCHANGE TRADED CONCEPTS TR BL|23.58
20261014|301505350|BLST|156|EXCHANGE TRADED CONCEPTS TR BL|24.43
20261014|301505368|BDBT|10586|EXCHANGE TRADED CONCEPTS TR BL|24.24
20261014|301505376|BINT|34728|EXCHANGE TRADED CONCEPTS TR|32.38
20261014|301505384|BLUX|904|EXCH TRADED CONCEPTS TR BLUEMO|31.67
20261014|301505392|BVAL|4666|EXCHANGE TRADED CONCEPTS TR BL|31.84
20261014|301505418|BLGR|647|EXCHANGE TRADED CONCEPTS TR BL|33.40
20261014|301505426|BLUC|4215|EXCHANGE TRADED CONCEPTS TR BL|32.61
20261014|301505434|BOBP|93|EXCHANGE TRADED CONCPTS TR COR|30.00
20261014|301505558|INQQ|42|EXCHANGE TRADED CONCEPTS TR IN|13.17
20261014|301505665|SIXH|117|EXCHANGE TRD CON TR ETC 6 MERI|43.99
20261014|301505731|THNQ|97|EXCHANGE TRADED CONCEPTS TR RO|96.20
20261014|30151E236|KCHP|1169|EXCHANGE LISTED FDS TR KICK KO|26.12
20261014|30151E335|ARIA|49|EXCHANGE LISTED FDS TR ARIA OP|25.97
20261014|30151E343|NVPS|43|EXCH LSTD FDS TR PUREPLY NVIDI|23.12
20261014|30151E426|DIVH|3678|EXCHANGE LISTED FDS TR INTEGRI|24.55
20261014|30151E459|NYYY|1|EXCHANGE LISTED FDS TR XETFS N|44.98
20261014|30151E517|LPRE|91|EXCHANGE LISTED FDS TR LONG PO|27.42
20261014|30151E566|LQAI|2|EXCHANGE LISTED FDS TR LG QRAF|46.63
20261014|30161N101|EXC|159|EXELON CORPORATION|42.34
20261014|30190A203|FGN|471|F&G ANNUITIES & LIFE INC NT 12|23.20
20261014|30191Y200|NECK|280|EXCHANGE LISTED FDS TR XETFS A|23.39
20261014|30205M309|XCUR|56|EXICURE INC COM PAR $0.0001|1.21
20261014|30212P303|EXPE|2759|EXPEDIA GROUP,INC. COM NEW|273.44
20261014|30212W100|AGNT|2227|AGNT INC COM|3.58
20261014|30214U102|EXPO|1|EXPONENT INC|71.26
20261014|30215C101|EXPGY|6972|Experian Plc Sponsored ADR (UK|35.82
20261014|30219Q106|EXFY|12|EXPENSIFY INC CL A|2.44
20261014|30233G209|EYPT|3332|EYEPOINT INC COM NEW|3.07
20261014|30233Q108|XOM|6407|EXXONMOBIL HLDGS CORPORATION|174.08
20261014|30233T102|EXYN|669|EXYN TECHNOLOGIES INC COM|2.03
20261014|30234F101|XZO|3196|EXZEO GROUP INC COM|15.96
20261014|30243C107|FFDF|5|FFD FINL CORP|48.53
20261014|30254T478|FPAS|4|INVESTMENT MGRS SER TR III|23.84
20261014|30257X104|FBK|1918|FB FINL CORP COM (TN)|50.72
20261014|302635206|FSK|49436|FS KKR CAPITAL CORP|10.70
20261014|302941109|FCN|2|FTI CONSULTING INC|137.89
20261014|30303M102|META|796|META PLATFORMS, INC. CLASS A C|762.50
20261014|30320C301|FTCI|6329|FTC SOLAR INC COM NEW|1.87
20261014|30322H100|FRFLF|19200|FRNT FINL INC COM(CANADA)|0.03
20261014|30347G103|FAC|1363|FACTORIAL ENERGY INC CL A COM |5.00
20261014|306121104|FBYD|1075|FALCONS BEYOND GLOBAL INC COM |8.36
20261014|307066100|FMBRY|4|FAMOUS BRANDS LTD UNSPONSORED |6.00
20261014|307305102|FANUY|20|FANUC CORPORATION UNSPONSORED |19.58
20261014|307359869|FFAI|4850|FARADAY FUTURE INTELLIGENT ELE|1.11
20261014|30779N105|FMAO|34|FARMERS & MERCHANTS BANCORP IN|34.98
20261014|31188V100|FSLY|5056|FASTLY INC CL A|27.09
20261014|312084106|SWRD|4316|STEWARDS, INC. COMMON STOCK|2.50
20261014|313148843|AGMPRF|474|FEDERAL AGRIC MTG CORP|17.37
20261014|313400624|FMCKJ|74970|FEDERAL HOME LN MTG|6.48
20261014|313400673|FMCKM|99000|FEDERAL HOME LN MTG|5.45
20261014|313400764|FMCCN|31|FEDERAL HOME LN MTG|8.99
20261014|313586802|FNMAO|1408|FEDERAL NATL MTG ASS 000000|9.27
20261014|31423L206|FHYS|19572|FEDERATED HERMES ETF TR SHORT |22.56
20261014|31423L305|FDV|314|FEDERATED HERMES ETF TR U S ST|32.44
20261014|31423L404|FTRB|11432|FEDERATED HERMES ETF TR TOTAL |24.09
20261014|31423L503|FLCC|78|FEDERATED HERMES ETF TR MDT LA|37.03
20261014|31423L602|FSCC|433|FEDERATED HERMES ETF TR MDT SM|33.82
20261014|31423L701|FLCV|3719|FEDERATED HERMES ETF TR MDT LA|37.02
20261014|31423L800|FLCG|3640|FEDERATED HERMES ETF TR MDT LA|36.11
20261014|31423L875|MKTN|6609|FEDERATED HERMES ETF TR MDT MK|28.36
20261014|31423L883|PAYR|819|FEDERATED HERMES ETF TR ENHANC|53.37
20261014|31447N303|FMTOF|1|FEMTO TECHNOLOGIES INC|0.40
20261014|31488V107|FERG|2182|FERGUSON ENTERPRISES INC COM (|222.86
20261014|31556C106|FRVO|33|FERVO ENERGY CO CL A|11.98
20261014|315948109|FBTC|26747|FIDELITY WISE ORIGIN BITCOIN F|72.35
20261014|31609A107|FELV|16694|FIDELITY COVINGTON TR ENHANCED|42.43
20261014|31609A206|FESM|10895|FIDELITY COVINGTON TRUST FID E|45.15
20261014|31609A305|FELG|2565|FIDELITY COVINGTON TR ENHANCED|45.67
20261014|31609A404|FENI|1189|FIDELITY COVINGTON TR ENHANCED|39.79
20261014|31609A701|FEAC|344|FIDELITY COVINGTON TR ENHANCED|33.42
20261014|31609A792|FINA|43|FIDELITY COVINGTON TR MSCI NOR|26.01
20261014|31609A800|FEMR|1403|FIDELITY COVINGTON TR ENHANCED|40.25
20261014|31609A818|FSEV|65|FIDELITY COVINGTON TR ENHANCED|25.87
20261014|31609A826|FSEG|52|FIDELITY COVINGTON TR ENHANCED|25.85
20261014|31609A842|FEMG|3|FIDELITY COVINGTON TR ENHANCED|26.67
20261014|31609A859|FCLO|14988|FIDELITY COVINGTON TR CLO ETF |50.47
20261014|31609A867|FFEM|2409|FIDELITY COVINGTON TR FUNDAMEN|40.86
20261014|31609A875|FFGX|401|FIDELITY COVINGTON TR FUNDAMEN|33.37
20261014|316092113|FELC|5314|FIDELITY COVINGTON TR ENHANCED|44.11
20261014|316092121|FDIF|203|FIDELITY COVINGTON TR DISRUPTO|41.84
20261014|316092162|FDCF|252|FIDELITY COVINGTON TR DISRUPTI|52.55
20261014|316092246|FCLD|1925|FIDELITY COVINGTON TR CLOUD CO|45.44
20261014|316092295|FFSM|31938|FIDELITY SMALL-MID CAP OPP ETF|34.02
20261014|316092329|FMAG|221|FIDELITY COVINGTON TR|36.50
20261014|316092337|FFLG|22900|FIDELITY GRWTH OPP ETF FIDELIT|34.25
20261014|316092386|FCPI|110|FIDELITY COVINGTON TR STOCKS F|57.34
20261014|316092527|FSMD|16080|FIDELITY COVINGTON TR SMALL-MI|49.94
20261014|316092543|FDEM|709|FIDELITY EMERGING MARKETS MULT|35.19
20261014|316092600|FHLC|16071|FIDELITY COVINGTON TR MSCI HEA|81.73
20261014|316092717|FIVA|1632|FIDELITY COVINGTON TR|37.82
20261014|316092808|FTEC|347|FIDELITY COVINGTON TR MSCI INF|301.79
20261014|316092816|FDMO|169|FIDELITY COVINGTON TR MOMENTUM|95.12
20261014|316092824|FDLO|91|FIDELITY COVINGTON TR LOW VOLA|73.17
20261014|316092832|FDRR|16|FIDELITY COVINGTON TR DIVID ET|69.66
20261014|316092840|FDVV|125|FIDELITY HIGH DIVIDEND ETF|61.95
20261014|316092865|FUTY|100|FIDELITY COVINGTON TR MSCI UTI|54.07
20261014|316092873|FCOM|8351|FIDELITY COVINGTON TR MSCI COM|73.32
20261014|316188101|FCOR|1069|FIDELITY MERRIMACK STR TR CORP|44.99
20261014|316188200|FLTB|1980|FIDELITY MERRIMACK STR TR LTD |49.22
20261014|316188309|FBND|4|FIDELITY MERRIMACK STR TR TOTA|43.52
20261014|316188408|FLDR|50|FIDELITY MERRIMACK STR TR LOW |49.85
20261014|316188606|FIGB|4808|FIDELITY MERRIMACK STR TR|41.04
20261014|316188705|FSEC|8303|FIDEL MERRIMACK STR TR|41.94
20261014|316188838|FAAA|45962|FIDELITY MERRIMACK STR TR AAA |50.33
20261014|316188846|FMUN|30|FIDELITY MERRIMACK STR TR|47.46
20261014|316188853|FMUB|15200|FIDELITY MERRIMACK STR TR MUN |48.81
20261014|316188861|FLDB|1698|FIDELITY MERRIMACK STR TR LOW |50.30
20261014|31620R303|FNF|23|FIDELITY NATIONAL FINL INC NEW|39.23
20261014|31624J620|FFUT|5227|FIDELITY GREENWOOD STR TR MANA|65.54
20261014|31624J745|FHEQ|8414|FIDELITY GREENWOOD STR TR HEDG|34.02
20261014|31638A748|FREI|559|FIDELITY SECS FD REAL ESTATE I|23.85
20261014|31638R659|FIMU|132|FIDELITY SCH STR TR INTERMEDIA|19.18
20261014|31641G104|FSOL|1057|FIDELITY SOLANA FD BENEFICIAL |12.66
20261014|316773100|FITB|1432|FIFTH THIRD BANCORP (OHIO)|50.22
20261014|316773605|FITBPRI|1529|FIFTH THIRD BANCORP DEPO SHS R|25.34
20261014|316773837|FITBPRM|156|FIFTH THIRD BANCORP DEP 1/40TH|24.93
20261014|316841105|FIG|590|FIGMA INC CL A|21.76
20261014|31788K108|FNGR|2378|FINGERMOTION INC COM|0.20
20261014|31833F104|FWEDF|980|FIREWEED METALS CORP COM (CANA|1.99
20261014|31847R102|FAF|10465|FIRST AMERICAN FINANCIAL CORPO|62.17
20261014|318640109|FANCF|9100|FIRST ATLANTIC NICKEL & COBALT|0.47
20261014|31940A105|FBDT|12433|FIRST BREACH INC COM|0.84
20261014|319410106|GRAPF|43533|FIRST CDN GRAPHITE INC COM (CA|0.36
20261014|31946M103|FCNCA|7763|FIRST CITIZENS BKCSHARES CL-A |2075.12
20261014|31959X202|FCNCO|779|FIRST CITIZENS BANCSHARES, INC|18.23
20261014|319626305|FCNCP|157|FIRST CTZNS BANCSHARES INC DEL|17.63
20261014|32012B104|USFE|48|FIRST EAGLE ETF TR US EQUITY E|36.88
20261014|32012B302|FESC|200|FIRST EAGLE ETF TR SMALL CAP E|22.85
20261014|32012B401|FECM|5|FIRST EAGLE ETF TR CORE MUN ET|23.86
20261014|32043P106|FGBI|454|FIRST GUARANTY BANCSHARES, INC|8.09
20261014|32051X108|FHB|32|FIRST HAWAIIAN INC COM|24.47
20261014|320517840|FHNPRH|30|FIRST HORIZON CORP DEP SH REPS|22.78
20261014|32076V103|AG|133485|FIRST MAJESTIC SILVER CORP ORD|16.33
20261014|320890106|FFMGF|4034|FIRST MNG GOLD CORP (CANADA)|0.48
20261014|33611D103|FRSPF|4242|FIRST PHOSPHATE CORP COM(CANAD|1.40
20261014|33611D301|PHOS|58|FIRST PHOSPHATE CORP ADR (CANA|14.23
20261014|336920103|FPX|520|FIRST TRUST US EQUITY OPPORTUN|177.36
20261014|337185102|TRAX|3099|FIRST TRACKS BIOTHERAPEUTICS I|31.68
20261014|337186100|FIRRY|2057|FIRST TRACTOR CO LTD CNY UNSPO|10.49
20261014|33719L106|EKG|39|FIRST TR EXC-TRD FD II NASDAQ |23.29
20261014|33733E104|FTCS|3637|FIRST TRUST CAPITAL STRENGTH E|96.31
20261014|33733E203|FBT|25|FIRST TRUST NYSE ARCA BIOTECHN|259.65
20261014|33733E617|ACYB|948|FT VEST LADDERED AUTOCALLABLE |20.12
20261014|33733E625|SLVY|11|FIRST TR EXC-TRD FD VEST SILVE|20.04
20261014|33733E641|ACYS|17295|FIRST TR ETF VEST LADDERED AUT|20.46
20261014|33733E658|ACYQ|7419|FIRST TR ETF VEST AUTOCALL BAR|20.92
20261014|33733E666|BFJA|1621|FIRST TR ETF FT VEST BITCOIN S|19.08
20261014|33733E690|ACYN|14934|FIRST TR EXCH-TRAD FD VEST LAD|20.79
20261014|33733E708|FTDS|12|FIRST TRUST DIVIDEND STRENGTH |64.11
20261014|33733E849|BGLD|8395|FT VEST GOLD STRATEGY QUARTERL|16.40
20261014|33734G108|FRI|338|FIRST TR S&P REIT INDEX FD|29.75
20261014|33734X127|FXN|109484|FIRST TR EXCHANGE TRADED FD FI|24.16
20261014|33734X150|FXR|124|FIRST TRUST INDUSTRIALS/PRODUC|82.76
20261014|33734X184|FXU|14|FIRST TR EXCHANGE TRADED FD UT|46.19
20261014|33734X192|SKYY|41705|FIRST TRUST CLOUD COMPUTING ET|171.52
20261014|33734X200|FGD|345|FIRST TR EXCHANGE TRD FD II FI|33.07
20261014|33734X309|CARZ|1346|FIRST TRUST ETF II FIRST TR S-|105.43
20261014|33734X689|PMTL|139|FIRST TR EXCH-TRD FD II INDXX |23.37
20261014|33734X713|FMTL|5728|FIRST TR EXCHANGE-TRADED FD II|34.85
20261014|33734X721|RCTR|32|FIRST TR EXCHANGE-TRADED FD II|32.50
20261014|33734X739|FAI|5641|FIRST TR EXCH-TRD FD VII BLOOM|57.62
20261014|33734X747|FTHF|1336|FIRST TR EXCH-TRADED FD II EME|48.02
20261014|33734Y109|FYX|1219|FIRST TR SMALL CAP CORE ALPHAD|135.60
20261014|337345102|QTEC|34|FIRST TRUST NASDAQ 100 TECHNOL|324.27
20261014|33735K108|FTC|350|FIRST TR LGE CAP GROWTH|179.65
20261014|33737J109|FPA|1035|FIRST TRUST ASIA PACIFIC EX-JA|47.11
20261014|33737J125|FLN|39|FIRST TRUST LATIN AMERICA ALPH|27.73
20261014|33737J158|FJP|5346|FIRST TRUST JAPAN ALPHADEX FUN|78.37
20261014|33737J174|FDT|2623|FIRST TRUST DEVELOPED MARKETS |91.90
20261014|33737J182|FEM|984|FIRST TRUST EMERGING MARKETS A|33.13
20261014|33737J406|FDTS|673|FIRST TR DEVELOPED MKTS EX-US |70.42
20261014|33737M102|FNY|63|FIRST TRUST MID CAP GROWTH ALP|98.76
20261014|33737M201|FNK|126|FIRST TRUST MID CAP VALUE ALPH|60.74
20261014|33737M300|FYC|759|FIRST TRUST SMALL CAP GROWTH A|114.19
20261014|33738D309|FTSL|2750|FIRST TRUST SENIOR LN FUND|44.57
20261014|33738D408|HYLS|22723|FIRST TR TACTICAL HIGH YIELD L|39.49
20261014|33738D481|XVSP|5988|FIRST TR EXCHANGE-TRADED FD IV|33.45
20261014|33738D549|XVTS|451|FIRST TR ETF IV FT VEST TSLA &|33.18
20261014|33738D556|XVPT|402|FIRST TR ETF IV FT VEST PLTR &|33.65
20261014|33738D572|XVNV|287|FIRST TR ETF IV FT VEST NVDA &|30.71
20261014|33738D598|XVMT|600|FIRST TR ETF IV FT VEST META &|30.95
20261014|33738D614|XVMS|833|FIRST TR ETF IV FT VEST MSFT &|32.56
20261014|33738D630|XVAP|131|FIRST TR EXCH-TRADED FD IV FT |32.32
20261014|33738D648|XVGL|470|FIRST TR ETF IV|30.07
20261014|33738D671|XVAZ|5|FIRST TR ETF IV FT VEST AMZN &|30.23
20261014|33738D697|XVAD|356|FIRST TR ETF IV FT VEST AMD & |29.36
20261014|33738D705|FPWR|249|FIRST TRUST EXCH-TRD FUND IV F|35.93
20261014|33738D713|FGSI|3247|FIRST TR EXCH-TRAD FD IV VEST |20.50
20261014|33738D754|FDND|17|FIRST TR EXCH TRAD FD IV FT VE|23.28
20261014|33738D762|CAAA|45|FIRST TRUST EXCHANGE-TRADED FU|19.77
20261014|33738D770|SCIO|3318|FIRST TR EXC-TRD FD IV STRUCTU|20.00
20261014|33738D788|FTCB|67|FIRST TR EXCHANGE-TRADED FD IV|19.85
20261014|33738D796|FIIG|3928|FIRST TR ETF IV INTRMDTE DURAT|19.77
20261014|33738D812|TDVI|7394|FT VEST TECHNOLOGY DIVIDEND TA|31.28
20261014|33738D820|SDVD|24458|FT VEST SMID RISING DIVIDEND A|22.06
20261014|33738D838|MGOV|2580|FIRST TR ETF IV INTERMEDIATE G|19.17
20261014|33738D879|RDVI|793|FT VEST RISING DIVIDEND ACHIEV|28.24
20261014|33738R100|MDIV|28|FIRST TRUST MULTI-ASSET DIVERS|15.95
20261014|33738R308|FTHI|1723|FIRST TRUST EXCHANGE TRADED FD|23.96
20261014|33738R407|FTQI|4863|FIRST TRUST ETF VI FIRST TRUST|22.43
20261014|33738R506|RDVY|9458|FIRST TRUST RISING DIVIDEND AC|79.53
20261014|33738R563|DGLO|799|FIRST TR EXCHANGE-TRADED FD VI|23.18
20261014|33738R571|FTBI|1269|FIRST TR EXCHANGE-TRADED FD VI|21.28
20261014|33738R597|FTCE|180|FIRST TR ETF VI NEW CONSTRUCTS|27.28
20261014|33738R613|EMOT|53|FIRST TR EXCHANGE-TRADED FD VI|26.44
20261014|33738R621|RND|166|FIRST TR EXCHANGE-TRADED FD VI|34.17
20261014|33738R647|BNGE|116|FIRST TR EXCH-TRADED FD VI S-N|31.70
20261014|33738R662|FICS|832|FIRST TR EXCHANGE-TRADED FD VI|40.27
20261014|33738R688|FID|116|FIRST TR EXCHANGE-TRDED FD VI |22.35
20261014|33738R696|DDIV|718|FIRST TR EXCHNGE-TRADED FD VI |44.76
20261014|33738R704|AIRR|14048|FIRST TR VI RBA AMERN INDL REN|102.62
20261014|33738R753|FSCS|370|FIRST TR EXC-TRD FD VI|36.12
20261014|33738R795|FTXR|6297|FIRST TR ETF VI NASDAQ TRANSN |41.45
20261014|33738R837|FTXH|7072|FIRST TR ETF VI NASDAQ PHARMAC|40.43
20261014|33738R845|FTXN|387|FIRST TR ETF VI NASDAQ OIL & G|42.11
20261014|33738R886|IFV|86|FIRST TRUST DORSEY WRIGHT INTE|24.29
20261014|33739E108|FPE|19501|FIRST TR PFD SECS & INCOME ETF|17.05
20261014|33739G103|FMF|656|FIRST TRUST MANAGED FUTURES ST|52.78
20261014|33739P202|FEMB|1067|FIRST TR ETF EMERGING MARKETS |28.94
20261014|33739P608|AFDM|435|FIRST TRUST ETF III FIRST TRUS|89.33
20261014|33739P707|AFEM|214|FIRST TR ETF III FIRST TRUST A|96.88
20261014|33739P822|FMNY|1757|FIRST TR EXCH-TRAD FD III NEW |24.96
20261014|33739P830|FSMB|385|FIRST TR ET FD III SHORT DURAT|19.57
20261014|33739P855|FPEI|62080|FIRST TR ETF III INSTL PFD SEC|18.57
20261014|33739P863|FCAL|902|FIRST TR III CALIF MUN HIGH IN|46.56
20261014|33739Q200|LMBS|1907|FIRST TR ETF FD IV FIRST TR LO|48.69
20261014|33739Q309|HISF|227|FIRST TR EXC TRADED FD IV HIGH|42.55
20261014|33739Q408|FTSM|31610|FIRST TR ENHANCED TRADED FD IV|59.64
20261014|33739Q507|FCVT|183|FIRST TR EXCHANGE TRADED FD IV|47.56
20261014|33739Q705|KNG|1365|FT VEST S&P 500 DIVIDEND ARIST|49.29
20261014|33739Q804|EIPX|1|FIRST TR EXC TRD FD IV FT ENER|32.90
20261014|33740F151|QCOC|366|FIRST TR EXC-TRAE FD VIII FT V|24.64
20261014|33740F177|TSEP|10271|FIRST TR EXC-TRD FD VIII VEST |26.55
20261014|33740F243|BUFS|9|FIRST TR EXCHG-TRD FD VI III V|24.67
20261014|33740F268|QMMY|1351|FIRST TR ETF VIII VEST NASDAQ-|27.17
20261014|33740F375|XISE|815|FT VEST U.S. EQUITY BUFFER & P|30.42
20261014|33740F391|XAUG|795|FT VEST U.S. EQUITY ENHANCE & |40.00
20261014|33740F490|LALT|56179|FIRST TR EXCHANGE-TRADED FD VI|25.05
20261014|33740F557|QJUN|12366|FT VEST NASDAQ-100 BUFFER ETF |34.42
20261014|33740F565|ILDR|3066|FIRST TR EXCHANGE-TRADED FD VI|39.62
20261014|33740F599|FMAR|324|FT VEST U.S. EQUITY BUFFER ETF|54.03
20261014|33740F615|DMAR|17195|FT VEST U.S. EQUITY DEEP BUFFE|45.95
20261014|33740F631|DJAN|10677|FT VEST U.S. EQUITY DEEP BUFFE|47.05
20261014|33740F664|FOCT|26429|FT VEST U.S. EQUITY BUFFER ETF|54.61
20261014|33740F680|DSEP|4955|FT VEST U.S. EQUITY DEEP BUFFE|49.42
20261014|33740F730|DMAY|875|FT VEST U.S. EQUITY DEEP BUFFE|48.49
20261014|33740F748|FMAY|19|FT VEST U.S. EQUITY BUFFER ETF|58.17
20261014|33740F755|BUFR|1222|FT VEST FUND OF BUFFER ETFS FT|37.91
20261014|33740F771|DFEB|9339|FT VEST U.S. EQUITY DEEP BUFFE|52.09
20261014|33740F789|AFGR|120|FIRST TR EXC VIII FIRST TR ACT|38.58
20261014|33740F797|AFSM|4|FIRST TR EXCHANGE-TRADED FD VI|39.95
20261014|33740F805|FIXD|2759|FIRST TRUST ETF VIII SMITH OPP|41.51
20261014|33740F813|AFMC|2497|FIRST TR EXCHANGE-TRADED FD VI|40.45
20261014|33740F821|AFLG|10614|FIRST TR EXCHANGE-TRADED FD VI|45.40
20261014|33740F854|DAUG|5171|FT VEST U.S. EQUITY DEEP BUFFE|48.03
20261014|33740F862|FAUG|2855|FT VEST U.S. EQUITY BUFFER ETF|58.40
20261014|33740J104|FUMB|817457|FIRST TR ETF III ENHANCED SHOR|19.97
20261014|33740U216|QQBF|31|FIRST TR EXCH TRD FD VIII FT V|20.41
20261014|33740U224|DQSE|5410|FIRST TR ETF VIII FT VEST NASD|30.92
20261014|33740U240|DQJN|368|FRST TR XCH TRD FD VIII FT VST|30.35
20261014|33740U257|FFLX|32264|FIRST TR EXCHANGE TRADED FD VI|9.43
20261014|33740U273|DLFE|5|FIRST TR EXCHANGE TR FD VIII F|32.74
20261014|33740U307|FSEP|95|FT VEST U.S. EQUITY BUFFER ETF|57.89
20261014|33740U315|DLAG|1339|FIRST TR EXH TRD FD VIII FT VE|34.06
20261014|33740U323|UXJL|19|FIRST TR EXCH TRD FD VIII FT V|37.78
20261014|33740U380|TMAR|50|FIRST TR ETF VIII VEST EMERGIN|26.64
20261014|33740U455|JANM|598|FIRST TR ETF VIII FT VEST U S |34.55
20261014|33740U554|SEPM|3927|FIRST TR EXC-TRD FD VIII FT VE|33.54
20261014|33740U695|GOCT|679|FT VEST U.S. EQUITY MODERATE B|42.95
20261014|33740U703|BUFD|9407|FIRST TR EXC TRADED FD VIII FT|30.67
20261014|33740U711|GSEP|16890|FT VEST U.S. EQUITY MODERATE B|42.58
20261014|33740U729|BUFZ|1794|FT VEST LADDERED MODERATE BUFF|28.82
20261014|33740U752|BUFQ|4744|FIRST TR EXCH TRADED FD VIII V|40.77
20261014|33740U760|BUFT|3669|FT VEST BUFFERED ALLOCATION DE|26.53
20261014|33740U786|XDEC|262|FT VEST U.S. EQUITY ENHANCE & |44.06
20261014|33740U794|MMSC|786|FIRST TR ETF VIII MULTI-MANAGE|26.38
20261014|33740U810|XSEP|1187|FT VEST U.S. EQTY ENHANCE & MO|45.60
20261014|33740U828|YSEP|1902|FT VEST INTERNATIONAL EQUITY M|28.29
20261014|33740U836|QSPT|16358|FT VEST NASDAQ-100 BUFFER ETF |36.72
20261014|33740U869|YJUN|892|FIRST TR EXCH TRAD FD VIII FT |26.88
20261014|33740Y101|FAAR|13918|FIRST TRUST VII ALTERNATIVE AB|32.89
20261014|33741H107|FUNC|60|FIRST UNITED CORP|44.09
20261014|33741L207|DVLU|56|FIRST TR ETF VI DORSEY WRIGHT |39.52
20261014|33741Q107|FTHY|840|FIRST TRUST HIGH YIELD OPPORTU|12.75
20261014|33741X201|LEGR|29|FIRST TR ETF INDXX INNOVATION |65.54
20261014|33741X300|IDVY|610|FIRST TR EXCHGE-TRADED FD VI I|25.56
20261014|33744U105|BUFH|1318|FIRST TR EXCHANGE-TRADED FD VI|21.79
20261014|33744U204|BUFX|35|FIRST TR EXCH TRAD FD VIII VES|22.81
20261014|33744U808|BUFE|58|1ST TR EXCH-TRADED FD VIII FT |21.72
20261014|33749P507|GRDX|660|GRIDAI TECHNOLOGIES CORP COM N|4.55
20261014|33767E202|FSV|79|FIRSTSERVICE CORP NEW COM (CAN|130.81
20261014|337959100|PRAY|143|FIS TR CHRISTIAN STK FD|35.05
20261014|337959209|BRIF|292|FIS TR BRIGHT PORTFOLIOS FOCUS|38.01
20261014|337959407|BRIB|246|FIS TR FIS BRIGHT PORTFOLIOS C|24.23
20261014|338307101|FIVN|11319|FIVE9 INC|35.41
20261014|338479108|FLC|1088|FLAHERTY & CRUMRINE TOTAL RETU|15.71
20261014|33848E106|PFO|731|FLAHERTY & CRUMRINE PFD AND IN|8.59
20261014|33848W106|DFP|22|FLAHERTY & CRUMRINE DYNAMIC PF|18.91
20261014|338517105|BDL|892|FLANIGANS ENTERPRISES|49.27
20261014|33939L407|GUNR|1257|FLEXSHARES TR NORTHERN TRUST M|54.42
20261014|33939L605|TDTF|97747|FLEXSHARES TR NORTHERN TRUST I|22.81
20261014|33939L613|FEUS|44|FLEXSHARES TR NORTHERN TRUST E|85.01
20261014|33939L647|QLVD|42|FLEXSHARES TR NORTHERN TRUST D|33.27
20261014|33939L654|QLV|64|FLEXSHARES TR NORTHERN TRUST U|80.47
20261014|33939L662|HYGV|268|FLEXSHARES TR NORTHERN TRUST H|38.66
20261014|33939L670|BNDC|443|FLEXSHARES TR NORTHERN TRUST C|21.14
20261014|33939L688|ESGG|311|FLEXSHARES TR NORTHERN TRUST S|238.73
20261014|33939L746|QLC|1761|FLEXSHARES TR NORTHERN TRUST U|92.30
20261014|33939L761|SKOR|3540|FLEXSHARES TRUST NORTHERN TRUS|46.87
20261014|33939L787|GQRE|183|FLEXSHARES TR NORTHERN TRUST G|59.63
20261014|33939L837|IQDF|10361|FLEXSHARES TR NORTHERN TRUST I|34.49
20261014|33939L886|RAVI|640|FLEXSHARES TR NORTHERN TRUST U|75.10
20261014|339750101|FND|51165|FLOOR & DECOR HLDGS INC CL A|44.72
20261014|34379U105|FLGZY|87|FLUGHAFEN ZUERICH AG UNSPONSOR|9.15
20261014|343927307|FLYE|68108|FLY-E GROUP INC COM PAR $0.01 |3.55
20261014|344057302|FLUX|524|FLUX PWR HLDGS INC COM PAR$|0.47
20261014|34416F103|FOBIF|52407|FOBI AI INC (CANADA)|0.03
20261014|34417J609|FCUV|5261|FOCUS UNVL INC COM PAR $ NEW|4.05
20261014|34520K105|FRBT|2018|FORBRIGHT INC CL A COM|17.27
20261014|345370860|F|262|FORD MOTOR CO;COM STK USD0.01 |12.10
20261014|345409106|FOVSY|250|FORD OTOMOTIV SANAYI A S UNSPN|8.01
20261014|345523401|FRSX|11595|FORESIGHT AUTONOMOUS HLDGS LTD|0.84
20261014|346563109|FORR|15|FORRESTER RESEARCH INC|11.87
20261014|349024307|FRTT|833|FORT TECHNOLOGY INC COM NO PAR|0.71
20261014|349553107|FTS|26656|FORTIS INC (F)|54.03
20261014|34959J108|FTV|1|FORTIVE CORP COM (DE)|58.07
20261014|34960Q307|FBIO|985|FORTRESS BIOTECH INC COM NEW|1.95
20261014|350933107|FFF|114|FOUNDER FDS TR FOUNDERS 100 ET|27.61
20261014|35101A309|FEDU|193|FOUR SEASONS ED CAYMAN INC|12.00
20261014|35137L204|FOX|53|FOX CORP CL B (DE)|55.93
20261014|35243J200|FBRTPRE|2690|FRANKLIN BSP RLTY TR INC PFD C|17.47
20261014|35349C109|EZPZ|14680|FRANKLIN CRYPTO TR FRANKLIN CR|20.90
20261014|353506108|FTSD|207|FRANKLIN ETF TR FRANKLIN SHORT|88.95
20261014|35351J109|EZET|159|FRANKLIN ETHEREUM TR ETHEREUM |18.99
20261014|354613101|BEN|18356|FRANKLIN TEMPLETON INC COM|31.18
20261014|35471R106|FSP|99907|FRANKLIN STREET PROPERTIES COR|0.40
20261014|35472T101|FTF|2038|FRANKLIN LIMITED DURATION INCO|5.36
20261014|35473P207|DIEM|2555|FRANKLIN EMERGING MARKET CORE |42.42
20261014|35473P306|UDIV|130|FRANKLIN U.S. CORE DIVIDEND TI|62.21
20261014|35473P363|FRIZ|23|FRANKLIN TEMPLETON ETF TR DIVI|27.02
20261014|35473P371|XIDV|165|FRANKLIN TEMPLETON ETF TR INT |37.87
20261014|35473P389|XUDV|841|FRANKLIN TEMPLETON ETF TR U S |31.56
20261014|35473P405|USPX|15110|FRANKLIN U.S. EQUITY INDEX ETF|68.08
20261014|35473P421|FFOG|4966|FRANKLIN FOCUSED DYNAMIC GROWT|51.91
20261014|35473P439|INCM|829|FRANKLIN TEMPLETON ETF TR INCO|28.72
20261014|35473P496|FLUD|17663|FRANKLIN TEMPLETON ETF TR ULTR|24.93
20261014|35473P504|INCE|869|FRANKLIN INCOME EQUITY FOCUS E|66.84
20261014|35473P520|HELX|114|FRANKLIN TEMPLETON ETF TR GENO|41.68
20261014|35473P546|FLSP|457|FRANKLIN TEMPLETON ETF TR|28.95
20261014|35473P553|FLCB|15975|FRANKLIN TEMPLETON ETF TR US C|20.46
20261014|35473P595|FLBL|411|FRANKLIN TEMPLETON ETF TR|22.70
20261014|35473P603|FLCO|60|FRANKLIN TEMPLETON ETF TR INVT|20.36
20261014|35473P611|FLIA|1|FRANKLIN TEMPLETON ETF TR|20.09
20261014|35473P660|FLAX|1502|FRANKLIN TEMPLETON ETF TR FRAN|35.64
20261014|35473P736|FLMX|14656|FRANKLIN TEMPLETON ETF TR|35.42
20261014|35473P769|FLIN|90|FRANKLIN TEMPLETON ETF TR|33.83
20261014|35473P801|FLQL|35573|FRANKLIN TEMPLETON ETF TR|79.58
20261014|35473P827|FLCA|100|FRANKLIN TEMPLETON ETF TR|53.52
20261014|35473P843|FLAU|124|FRANKLIN TEMPLETON ETF TR|34.22
20261014|35473P868|FLMI|653588|FRANKLIN DYNAMIC MUNICIPAL BON|23.41
20261014|35473P884|FLQM|4807|FRANKLIN TEMPLETON ETF TR|59.11
20261014|355233107|XRPZ|1677|FRANKLIN XRP TR FRANKLIN XRP E|14.88
20261014|35632L303|CAST|1329|FREECAST INC CL A|1.13
20261014|356390104|FRHC|58|FREEDOM HLDG CORP NEV COM|172.15
20261014|357023100|RAIL|5524|FREIGHTCAR AMERICA, INC|6.29
20261014|358054104|FRSH|8|FRESHWORKS INC CL A|13.90
20261014|35834F104|TE|657|T1 ENERGY INC.|3.16
20261014|35847F109|FPBC|60|FIRST PACIFIC BANCORP COMMON S|8.25
20261014|359134103|FNUC|400|FRONTIER NUCLEAR & MINERALS IN|0.99
20261014|35953D401|FUBO|2359|FUBOTV INC CLASS A COMMON STOC|8.19
20261014|35954F108|NHHHF|114537|FUELPOSITIVE CORP (CANADA)|0.05
20261014|35958N107|FUJIY|8606|FUJI FILM HOLDINGS ADR 2 ORD|10.75
20261014|359590304|FJTSY|2984|FUJITSU LTD ADR (5 COM)|26.71
20261014|359678109|FLL|3777|FULL HOUSE RESORTS INC|1.12
20261014|359694106|FUL|177|FULLER H B CO|50.44
20261014|360271100|FULT|20391|FULTON FINL CORP|21.95
20261014|360852107|VCX|4641|FUNDRISE INNOVATION FD LLC COM|24.25
20261014|36087T379|PCEB|58|FUNDVANTAGE TR POLEN EURO HIGH|23.14
20261014|36087T387|PCSG|78|FUNDVANTAGE TR POLEN U S SMID |22.04
20261014|360876841|FFOX|3249|FUNDX INVT TR FUTURE FD OPPORT|28.43
20261014|361118102|FUWAY|49337|FURUKAWA ELECTRIC CO LTD ADR|12.52
20261014|36151G709|INBS|1807|INTELLIGENT BIO SOLUTIONS INC |1.48
20261014|36162J106|GEO|1600|GEO GROUP INC (NEW)|32.19
20261014|36164V602|GLIBA|171|LIBERTY CAP CORP SER A GCI GRO|20.36
20261014|36165F101|GFGSF|24000|GFG RESOURCES INC COM (CAN)|0.13
20261014|3622AW502|GRI|802|GRI BIO INC COM JANUARY 2026|1.53
20261014|36239Q109|GGT|110|GABELLI MLTIMEDIA TST INC|4.00
20261014|362397176|GABPRG|408|GABELLI EQUITY TR INC|18.70
20261014|36240A101|GUT|3781|GABELLI UTILITY TRUST|5.77
20261014|36242H880|GDVPRH|2610|GABELLI DIVID & INCO|22.23
20261014|36254L407|GTBP|620|GT BIOPHARMA INC|6.50
20261014|36261K103|LOPP|11|GABELLI ETFS TR GABELLI LOVE O|35.90
20261014|36261K202|GGRW|7|GABELLI ETFS TR GABELLI GROWTH|38.06
20261014|36261K509|GCAD|653|GABELLI COMMERCIAL AEROSPACE A|47.77
20261014|36261K889|GOLS|93|GABELLI ETFS TR OPPORTUNITIES |25.59
20261014|36270K102|GMINF|152|G MNG VENTURES CORP NEW COM (C|33.52
20261014|36317J209|GLXY|42699|GALAXY DIGITAL INC CL A (DE)|19.71
20261014|363225202|GALT|2828|GALECTIN THERAPEUTICS INC. COM|3.69
20261014|36381N409|GGOXF|3530|GALLEON GOLD CORP COM NEW(CANA|0.96
20261014|363882101|GGDCF|2635|GALLOPER GOLD CORP (CANADA)|0.04
20261014|364585604|GAYMF|20666|GALWAY METALS INC COM NO PAR (|0.69
20261014|36465A307|GGNPRB|512|GAMCO GLOBAL GOLD NAT RES & IN|18.28
20261014|36465E200|GNTPRA|1|GAMCO NAT RES GOLD & INCOME TR|18.81
20261014|36467W109|GME|1292|GAMESTOP CORP (HLDG CO) CL A|27.22
20261014|364927103|GYGY|648|GAME YOUR GAME INC COM|0.41
20261014|36734X104|GKPRF|13986|GATEKEEPER SYS INC COM STK (CD|1.18
20261014|36847Q202|GELHY|2095|GEELY AUTOMOBILE HLDGS LTD SPO|39.35
20261014|36854R200|GMRCF|24615|GELUM RES LTD COM NEW (CANADA)|0.57
20261014|36870H103|GNLX|2122|GENELUX CORP COM|2.52
20261014|36872P103|GNSS|1813|GENASYS INC COM (DE)|1.34
20261014|369759204|CITR|1291|CITROTECH INC. COM NEW|2.78
20261014|369884101|GFUZ|36136|GENERAL FUSION GROUP LTD COM (|7.46
20261014|370334104|GIS|500|GENERAL MILLS INC|31.83
20261014|370920100|GENB|2805|GENERATE BIOMEDICINES INC COM |12.26
20261014|37149B109|GENMF|22541|GENERATION MNG LIMINTED COM(CA|0.34
20261014|37149D402|GIPR|14265|GENERATION INCOME PPTYS INC CO|0.43
20261014|37229T509|TOON|44|KARTOON STUDIOS, INC. COM PAR |0.56
20261014|372446401|GNPX|3816|GENPREX INC COM PAR $0.001 NEW|2.51
20261014|37253A103|THRM|7391|GENTHERM INC COM STK (MI)|31.05
20261014|373334440|GPJA|422|GEORGIA PWR CO JR SUB NT SER 2|18.96
20261014|374275105|GETY|206846|GETTY IMAGES HLDGS INC CL A(DE|0.02
20261014|37428N105|GRPTY|6|GETLINK S E ADR|43.07
20261014|375916103|GIL|39741|GILDAN ACTIVEWEAR COM SHS|41.80
20261014|37637Q105|GBCI|386|GLACIER BANCORP INC|42.97
20261014|376536108|GOOD|10711|GLADSTONE COMMERCIAL CORP|12.84
20261014|376536884|GOODO|1259|GLADSTONE COML CORP PFD SER G |17.99
20261014|376546859|GAING|229|GLADSTONE INVT CORP NTS|25.16
20261014|376546867|GAINI|755|GLADSTONE INVT CORP 7.875% NT |25.46
20261014|376549101|LAND|4514|GLADSTONE LD CORP COM|9.67
20261014|377130406|GLAS|3732|GLASS HSE BRANDS INC SUB RESTR|3.85
20261014|377322102|GKOS|1067|GLAUKOS CORP COM STK (DE)|165.50
20261014|378987101|GBHL|30000|GLOBAL ENTERTAINMENT HOLDINGS,|.
20261014|379378607|GNLPRE|156|GLOBAL NET LEASE INC CUM RED P|21.89
20261014|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|49.49
20261014|37950E333|SPFF|46|GLOBAL X SUPERINCOME PREFERRED|9.04
20261014|37950E648|ASEA|26|GLOBAL X FUNDS GLOBAL X FTSE S|20.25
20261014|37954Y194|ONOF|203|GLOBAL X FDS ADAPTIVE U S RISK|41.63
20261014|37954Y269|QYLG|968|GLOBAL X FDS NASDAQ 100 COVERE|30.61
20261014|37954Y277|XYLG|335|GLOBAL X FDS S&P 500 COVERED C|29.96
20261014|37954Y319|GREK|4729|GLOBAL X MSCI GREECE ETF|80.94
20261014|37954Y350|EMBD|40862|GLOBAL X FDS EMERGING MKTS BD |22.79
20261014|37954Y368|CEFA|13617|GLOBAL X FDS|40.00
20261014|37954Y483|QYLD|44648|GLOBAL X FDSNASDAQ 100 COVERED|18.69
20261014|37954Y624|DRIV|30|GLOBAL X FDS GLOBAL X AUTONOMO|32.06
20261014|37954Y657|PFFD|277647|GLOBAL X FDS U S PFD ETF (DE) |17.47
20261014|37954Y830|COPX|5337|GLOBAL X COPPER MINERS ETF|84.40
20261014|37954Y889|CATH|706|GLOBAL X FDS GLOBAL X S&P 500 |92.67
20261014|37957W203|XRNPRA|394|CHIRON REAL ESTATE INC. CUMULA|24.45
20261014|379577208|GMED|1791|GLOBUS MED INC CL A NEW|76.32
20261014|37960A164|AUAU|478|GLOBAL X FDS GOLD MINERS ETF|37.53
20261014|37960A206|XRMI|12|GLOBAL X FDS S&P 500 RISK MANA|17.36
20261014|37960A248|CHRI|872|GLOBAL X FDS S&P 500 CHRISTIAN|92.85
20261014|37960A263|GXPE|77|GLOBAL X FDS PURECAP MSCI ENER|39.46
20261014|37960A271|GXPS|4048|GLOBAL X FDS PURECAP MSCI CONS|27.04
20261014|37960A297|GXPC|13238|GLOBAL X FDS PURECAP MSCI COMM|31.54
20261014|37960A313|GXPD|883|GLOBAL X FDS PURECAP MSCI CONS|25.67
20261014|37960A321|TLTX|2591|GLOBAL X FDS TREAS BD ENHANCED|20.28
20261014|37960A347|BCCC|1951|GLOBAL X FDS GLOBAL X BITCOIN |13.27
20261014|37960A354|FLAG|6|GLOBAL X FDS S&P 500 U S MKT L|28.06
20261014|37960A362|EGLE|447|GLOBAL X FDS S&P 500 U S REV L|32.50
20261014|37960A370|ZAP|95|GLOBAL X FDS U S ELECTRIFICATI|31.68
20261014|37960A388|LLDR|1|GLOBAL X FDS LONG-TERM TREAS L|41.13
20261014|37960A446|IPAV|76|GLOBAL X FDS INFRASTRUCTURE DE|30.11
20261014|37960A511|DYLG|91|GLOBAL X FDS GLOBAL X DOW 30 C|28.03
20261014|37960A552|NDIA|300|GLOBAL X FDS INDIA ACTIVE ETF |26.02
20261014|37960A636|EMM|1322|GLOBAL X FUNDS GLOBAL X EMERGI|43.33
20261014|37960G401|JETMF|1383|GLOBAL CROSSING AIRLS GROUP IN|0.61
20261014|37962L200|GURFF|1249|GLOBAL URANIUM CORP COM NEW (C|0.26
20261014|37966B109|ZCBA|4|GLOBAL X FDS ZERO CPN BD 2030 |47.75
20261014|37966B604|ZCBG|11|GLOBAL X FDS ZERO CPN BD 2035 |46.17
20261014|37966B745|LLMA|256|GLOBAL X FDS LLM ETF|25.43
20261014|37966B760|RMHY|4371|GLOBAL X FDS ADAPTIVE RISK MAN|24.15
20261014|37966B778|ORBX|265|GLOBAL X FDS SPACE TECH ETF|39.19
20261014|37966B877|EDGQ|2|GLOBAL X FDS NASDAQ 100 INCOME|28.04
20261014|379963101|GOGAFXXXX|192115|GOGO AI NETWORK INC COM (CAN) |0.04
20261014|38013D106|GMRS|6202|GMR SOLUTIONS INC COM CL A|10.59
20261014|38047D106|GGGOF|3068|GOLCONDA GOLD LTD COM (CAN)|2.05
20261014|380601104|HNTRF|8783|GOLD HUNTER RES INC COM (CAN) |0.02
20261014|38080W102|GARWF|37500|GOLDEN ARROW RES COR (CANADA) |0.07
20261014|38120H107|GSBX|500|GOLDEN ST BANCORP COM|39.31
20261014|38141A602|GORO|10137|GOLDGROUP MNG INC COM NO PAR (|3.37
20261014|38143Y665|GSPRA|60|GOLDMAN SACHS GROUP INC DEP SH|19.23
20261014|381430123|GSUS|5376|GOLDMAN SACHS ETF TR MARKETBET|107.60
20261014|381430180|GSID|398|GOLDMAN SACHS ETF TR MARKETBET|74.68
20261014|381430206|GEM|640|GOLDMAN SACHS ETF TR ACTVEBETA|50.26
20261014|381430230|GSST|57|GOLDMAN SACHS ETF TR GOLDMAN S|50.39
20261014|381430305|GSEU|495|GOLDMAN SACHS ETF TR ACTIVEBET|47.45
20261014|381430362|GTIP|1325|GOLDMAN SACHS ETF TR ACCESS IN|46.48
20261014|381430453|GHYB|64|GS ETF TR ACCESS HIGH YIELD CO|43.13
20261014|381430479|GIGB|17|GOLDMAN SACHS ETF ACCESS INVT |43.62
20261014|381430529|GBIL|3925|GOLDMAN SACHS ACCESS TREASURY |99.96
20261014|381430602|GSSC|116|GOLDMAN SACHS ETF TR ACTIVEBET|86.04
20261014|38144G804|GSPRD|357|GOLDMAN SACHS GROUP, INC (THE)|18.77
20261014|38149W101|GCOR|7727|GOLDMAN SACHS ETF TR ACCESS U |39.29
20261014|38149W127|GPRF|1674|GOLDMAN SACHS ETF TR ACCESS US|47.94
20261014|38149W382|GIEQ|372|GOLDMAN SACHS ETF TR DATA ENHA|41.29
20261014|38149W416|GVLE|20|GOLDMAN SACHS ETF TR VALUE OPP|48.41
20261014|38149W465|GIGL|614|GOLDMAN SACHS ETF TR CORP BD E|48.03
20261014|38149W473|GBND|18766|GOLDMAN SACHS ETF TR CORE BD E|48.18
20261014|38149W549|GMUB|426|GOLDMAN SACHS ETF TR MUNI INCO|49.10
20261014|38149W572|GUMI|13791|GOLDMAN SACHS ETF TR ULTRA SHO|50.19
20261014|38149W580|GVUS|44|GOLDMAN SACHS ETF TR MARKETBET|65.32
20261014|38149W598|GGUS|642|GOLDMAN SACHS ETF TR MARKETBET|69.12
20261014|38150K103|AAAU|155|GOLDMAN SACHS PHYSICAL GOLD ET|41.02
20261014|38150W107|GUSA|3977|GOLDMAN SACHS ETF TR II MARKET|67.08
20261014|38150W206|GXUS|2|GOLDMAN SACHS ETF TR II MARKET|62.12
20261014|38171A209|GOTRF|1345|GOLIATH RES LTD COM NEW (CANAD|0.97
20261014|38173M102|GBDC|204|GOLUB CAP BDC INC COM STK (DE)|12.09
20261014|38246G108|GDRX|790|GOODRX HLDGS INC COM CL A|3.45
20261014|38267D109|GSHD|6|GOOSEHEAD INS INC COM CLASS A |44.44
20261014|383082104|GRC|2956|GORMAN RUPP COMPANY|73.86
20261014|38341P201|GOSS|12724|GOSSAMER BIO INC COM NEW|9.76
20261014|38655P201|GPTRF|3273|GRANDE PORTAGE RES LTD COM NEW|0.20
20261014|38747R140|HMYY|1117|GRANITESHARES ETF TR GRANITESH|5.42
20261014|38747R165|QBY|1855|GRANITESHARES ETF TR GRANITESH|5.08
20261014|38747R181|NUGY|995|GRANITESHARES ETF TR YIELDBOOS|11.38
20261014|38747R215|NBIL|552500|GRANITESHARES ETF TR GRANITESH|19.82
20261014|38747R231|IOYY|2437|GRANITESHARES ETF TR YIELDBOOS|5.30
20261014|38747R249|MAAY|20|GRANITESHARES ETF TR YIELDBOOS|4.37
20261014|38747R256|HOYY|1|GRANITESHARES ETF TR YIELDBOOS|4.61
20261014|38747R272|PLYY|730|GRANITESHARES ETF TR YIELDBOOS|8.19
20261014|38747R298|BBYY|94|GRANITESHARES ETF TR YIELDBOOS|8.71
20261014|38747R314|FBYY|230|GRANITESHARES ETF TR YIELDBOOS|10.77
20261014|38747R330|AMYY|158|GRANITESHARES ETF TR GRANITESH|13.05
20261014|38747R363|CONI|48916|GRANITESHARES ETF TR 2X SHORT |24.82
20261014|38747R413|AVGU|9386|GRANITESHARES ETF TR 2X LONG A|28.71
20261014|38747R447|PDDL|11|GRANITESHARES ETF TR|11.77
20261014|38747R454|NOWL|170715|GRANITESHARES ETF TR 2X LONG N|7.48
20261014|38747R470|RVNL|603|GRANITESHARES ETF TR|16.71
20261014|38747R512|VRTL|15|GRANITESHARES ETF TR 2X LONG V|21.77
20261014|38747R520|MVLL|34722|GRANITESHARES ETF TR 2X LONG M|36.69
20261014|38747R546|IONL|151346|GRANITESHARES ETF TR|9.28
20261014|38747R553|INTW|152475|GRANITESHARES ETF TR 2X LONG I|22.63
20261014|38747R561|DLLL|9879|GRANITESHARES ETF TR 2X LONG D|36.69
20261014|38747R595|TSDD|3870|GRANITESHARES ETF TR 2X SHORT |7.19
20261014|38747R603|DRUP|15|GRANITESHARES ETF TR NASDAQ SE|72.97
20261014|38747R629|NVD|63054|GRANITESHARES ETF TR 2X SHORT |3.61
20261014|38747R645|CRWL|1127|GRANITESHS ETF TR|100.25
20261014|38747R652|TSMU|6410|GRANITESHS ETF TR|73.64
20261014|38747R678|MULL|48380|GRANITESHS ETF TR 2X LONG MU D|20.11
20261014|38747R702|TSL|410|GRANITESHARES ETF TR 1.25X LON|14.16
20261014|38747R710|PTIR|4377|GRANITESHARES ETF TR 2X LONG P|26.00
20261014|38747R736|MSFL|19498|GRANITESHARES ETF TR GRANITESH|29.39
20261014|38747R744|AMZZ|299|GRANITESHARES ETF TR GRANITESH|34.18
20261014|38747R777|TSLR|22167|GRANITESHARES ETF TR 2X LONG T|17.39
20261014|38747R801|CONL|5391|GRANITESHARES ETF TR|5.38
20261014|38747R827|NVDL|8694|GRANITESHARES ETF TR 2X LONG N|36.58
20261014|38747R843|FBL|1326|GRANITESHARES ETF TR 2X LONG M|34.91
20261014|38747R868|BABX|44321|GRANITESHARES ETF TR 2X LONG B|17.14
20261014|38747T286|LBOX|19035|GRANITESHARES ETF TR SHORT TER|25.18
20261014|38747T351|TDCL|5|GRANITESHARES ETF TR 2X LONG T|16.78
20261014|38747T369|NTAL|773|GRANITESHARES ETF TR 2X LONG N|49.55
20261014|38747T468|SPAL|14545|GRANITESHARES ETF TR GRANITESH|18.14
20261014|38747T476|MRA|687|GRANITESHARES ETF TR AUTOCALLA|19.48
20261014|38747T484|SCA|8793|GRANITESHARES ETF TR AUTOCALLA|25.50
20261014|38747T492|AHD|2246|GRANITESHARES ETF TR|25.89
20261014|38747T526|ATC|102|GRANITESHARES ETF TR AUTOCALLA|24.54
20261014|38747T534|MSR|29|GRANITESHARES ETF TR AUTOCALLA|14.38
20261014|38747T575|SMCL|2971|GRANITESHS ETF TR 2X LONG SMCI|17.16
20261014|38747T583|MRAL|8667|GRANITESHARES ETF TR|23.16
20261014|38747T617|FIYY|4|GRANITESHARES ETF TR GRANITESH|23.84
20261014|38747T625|TECY|19|GRANITESHARES ETF TR GRANITESH|20.78
20261014|38747T641|BIOY|317|GRANITESHARES ETF TR GRANITESH|19.40
20261014|38747T674|CWY|174|GRANITESHARES ETF TR GRANITESH|14.37
20261014|38747T690|MUYY|50|GRANITESHARES ETF TR GRANITESH|17.72
20261014|38747T716|ANV|805|GRANITESHARES ETF TR AUTOCALLA|25.28
20261014|38747T724|TLA|403|GRANITESHARES ETF TR AUTOCALLA|24.87
20261014|388689101|GPK|598486|GRAPHIC PACKING HOLDING COMPAN|8.40
20261014|38963A102|GAVA|604|GRAYSCALE AVALANCHE STAKING ET|24.98
20261014|38963G109|FILG|2208|GRAYSCALE FILECOIN TR FIL|2.60
20261014|38963H305|BTCC|2234|GRAYSCALE FDS TR GRAYSCALE BIT|13.52
20261014|38963H602|ETCO|1616|GRAYSCALE FDS TR GRAYSCALE ETH|8.52
20261014|389638107|ETHE|1564|GRAYSCALE ETHEREUM STAKING ETF|20.10
20261014|38964G108|ZCSH|9552|THE ZCASH ETF|32.41
20261014|38964Q106|GSNR|1333|GRAYSCALE NEAR TR NEAR SHS|8.25
20261014|38964T100|GSUI|5271|GRAYSCALE SUI STAKING ETF|15.29
20261014|38965D104|GSOL|152|GRAYSCALE SOLANA STAKING ETF G|8.14
20261014|389931106|STCK|101|GRAYSCALE STACKS TR STX COM SH|3.06
20261014|390320703|GECC|2313|GREAT ELM CAP CORP COM NEW|4.98
20261014|390320869|GECCG|117|GREAT ELM CAP CORP NT|24.41
20261014|390320885|GECCI|360|GREAT ELM CAPITAL CORP. 8.50% |25.10
20261014|39037G109|GEG|312|GREAT ELM CAP GROUP INC COM|2.15
20261014|39037G208|GEGGL|149|GREAT ELM GROUP INC NT 7.25% N|24.59
20261014|392709101|GRBK|328|GREEN BRICK PARTNERS INC COMMO|61.71
20261014|392709200|GRBKPRA|1763|GREEN BRICK PARTNERS INC|20.05
20261014|39304D102|GDOT|10105|GREEN DOT CORPORATION CL A COM|12.40
20261014|393380100|GRCMF|38|GREEN SHIFT COMMODITIES LTD|0.04
20261014|394181101|GNCGY|13442|GREENCORE GROUP PLC SPONSORD A|14.34
20261014|39525U107|GFR|33687|GREENFIRE RESOURCES LTD.COM (C|6.78
20261014|395325103|GRLRF|4539|GREENLAND RES INC|1.07
20261014|39536J109|GRLMF|127|GREENLIGHT METALS INC COM (CAN|0.17
20261014|39540F408|GRNQ|892|GREENPRO CAP CORP COM PAR $|7.53
20261014|39679F203|GWAYF|1100|GREENWAY GREENHOUSE CANNABIS C|0.06
20261014|396879108|GLSI|31674|GREENWICH LIFESCIENCES INC|15.50
20261014|397624107|GEF|5352|GREIF, INC. CL-A|78.51
20261014|39813G109|GDYN|16|GRID DYNAMICS HOLDINGS, INC. C|7.78
20261014|39943R108|GRDAF|2366|GROUNDED LITHIUM CORP COM (CAN|0.04
20261014|39986R304|GRUSF|1615|GROWN ROGUE INTL INC SUB VTG S|0.40
20261014|399909100|GGAL|977|GRUPO FINANCIERO GALICIA SA|36.79
20261014|400131405|GMKKY|463|GRUMA SAB DE C V ADR (MEX)|13.30
20261014|40051E202|ASR|1165|GRUPO AEROPORT ADS (10 SR B)|234.39
20261014|40052P107|GBOOY|21|Grupo Financiero Banorte, S.A.|53.41
20261014|40066W106|GSVRF|203639|GUANAJUATO SILVER CO LTD COM (|0.25
20261014|40157Q109|GDNGY|40|GUDANG GARAM TBK PT ADR (IDN) |4.45
20261014|40167F101|GOF|11450|GUGGENHEIM STRATEGIC OPPT FND |8.85
20261014|40169J416|GCSH|25429|GUGGENHEIM FDS TR GUGGENHEIM U|49.88
20261014|40169J440|GEEQ|5|GUGGENHEIM FDS TR GUGGENHEIM E|47.83
20261014|40169J465|GISC|271|GUGGENHEIM FDS TR GUGGENHEIM S|49.26
20261014|40171V100|GWRE|8|GUIDEWIRE SOFTWARE INC COM STK|165.78
20261014|402031777|GAIQ|9|GUINNESS ATKINSON FDS GLOBAL I|65.75
20261014|402031843|ADIV|542|GUINNESS ATKINSON ASIA PACIFIC|19.67
20261014|40251W507|GURE|3812|GULF RES INC COM PAR $0.0005 2|2.79
20261014|402635502|GPOR|687|GULFPORT ENERGY CORP COM NEW 2|168.13
20261014|403783103|GYRE|613|GYRE THERAPEUTICS INC COM|6.71
20261014|40412C101|HCA|8323|HCA HEALTHCARE INC COM STK|460.75
20261014|40434L105|HPQ|21030|HP INC COM STK (DE)|30.63
20261014|40444L103|HPQFF|1993|HPQ SILICON INC (CANADA)|0.09
20261014|40444Q102|KICK|300|HPN HLDGS INC|0.12
20261014|40500A108|HDRN|44|HADRON ENERGY INC COM|0.78
20261014|40500A116|HDRNW|6391|HADRON ENERGY INC WT EXP 08/29|0.11
20261014|405166109|HGTY|717|HAGERTY INC CLASS A COM STK|14.99
20261014|40523H106|HSHCY|104|HAIER SMART HOME CO LTD|10.28
20261014|405552100|HLN|95|HALEON PLC ADR (GBR)|9.44
20261014|40652R107|HPHTY|1048|HAMAMATSU PHOTONICS KK ADR UNS|7.50
20261014|409735206|BTO|19|JOHN HANCOCK FINANCIAL OPPORTU|36.19
20261014|410120109|HWC|5633|HANCOCK WHITNEY CORPORATION CO|72.11
20261014|410123103|JHS|392|HANCOCK JOHN INCOME SECS TRUST|10.14
20261014|41021P103|HPS|713|JOHN HANCOCK PREFERRED INCOM F|11.69
20261014|410584106|HANNF|1998|HANNAN METALS LTD COM (CDA)|0.47
20261014|41068X100|HASI|871|HA SUSTAINABLE INFRASTRUCTURE |36.92
20261014|41138T105|HBFGF|98|HAPPY BELLY FOOD GROUP INC COM|1.04
20261014|41151J406|WINN|5795|HARBOR ETF TR HARBOR LONG-TERM|35.11
20261014|41151J463|OAIW|61|HARBOR ETF TR OPENAI LAB ETF|23.71
20261014|41151J471|MTAW|170|HARBOR ETF TR META AI LAB ETF |26.10
20261014|41151J489|DEPW|21|HARBOR ETF TR GOOGLE DEEPMIND |24.24
20261014|41151J497|ANTW|318|HARBOR ETF TR ANTHROPIC AI LAB|23.89
20261014|41151J505|HGER|6821|HARBOR ETF TR HARBOR COMMODITY|36.50
20261014|41151J596|SGRW|327|HARBOR ETF TR ACTIVE SMALL CAP|24.24
20261014|41151J653|EPSB|403|HARBOR ETF TR SMID CAP CORE ET|26.40
20261014|41151J661|EPMV|6|HARBOR ETF TR MID CAP VALUE ET|25.64
20261014|41151J703|GDIV|365|HARBOR ETF TR DIVID GROWTH LEA|18.41
20261014|41151J737|EFFE|1|HARBOR ETF TR OSMOSIS EMERGING|26.76
20261014|41151J745|INFO|5865|HARBOR ETF TR PANAGORA DYNAMIC|28.66
20261014|41151J778|AELV|8|HARBOR ETF TR ALPHAEDGE LARGE |26.45
20261014|41151J786|EBIT|7151|HARBOR ETF TRUST HARBOR SMALL |38.55
20261014|41151J869|MEDI|47|HARBOR ETF TR HARBOR HEALTH CA|31.77
20261014|41151J877|HAPI|132|HARBOR ETF TR HARBOR HUMAN CAP|47.05
20261014|412295636|LOEV|909|HARDING LOEVNER FDS INC INTL D|16.01
20261014|413216300|HMY|43636|HARMONY GOLD MNG SP ADR-NEW|16.71
20261014|41456U106|OAKM|569681|HARRIS OAKMARK ETF TR OAKMARK |30.39
20261014|41456U205|OAKI|19|HARRIS OAKMARK ETF TR OAKMARK |26.01
20261014|41456U403|OAKL|9661|HARRIS OAKMARK ETF TR OAKMARK |25.76
20261014|415858109|HROW|4911|HARROW INC COM STOCK|28.24
20261014|41653L503|HMOP|2978|HARTFORD FDS EXCHANGE TRADED T|37.26
20261014|41653L602|TRPA|4753|HARTFORD FDS EXCHANGE TRADED T|39.11
20261014|41653L834|HEMI|6|HARTFORD FDS EXCHANGE-TRADED T|42.00
20261014|41653L875|HFSI|5601|HARTFORD FDS EXCHANGE TRADED T|33.61
20261014|41653L883|HFGO|28506|HARTFORD FDS EXCHANGE TRADED T|30.55
20261014|41809Y102|NCIQ|30567|HASHDEX NASDAQ CME CRYPTO INDE|20.83
20261014|420201105|HAWK|36818|HAWKEYE 360 INC CL A|12.98
20261014|422096107|CDDRF|12|HEADWATER EXPL INC (CANADA)|10.17
20261014|422107102|HWAUF|1970|HEADWATER GOLD INC COM (CANADA|0.44
20261014|42222N103|HSTM|1407|HEALTHSTREAM INC|33.75
20261014|42225M201|AGSS|75|AMERIGUARD SEC SVCS INC|.
20261014|42226A107|HQY|6039|HEALTHEQUITY INC COM STK|90.19
20261014|42227D209|HYEX|15|HEALTHY EXTRACTS INC COM NEW|1.05
20261014|42227T303|HOST|898|HOST DIGITAL INC CLASS A COMMO|3.16
20261014|42238H116|BEATW|4540|HEARTBEAM INC WT PUR COM EXP 1|0.01
20261014|42249X100|HWAIF|7530|HEALWELL AI INC CL A SUB VTG (|0.51
20261014|422704106|HL|1694637|HECLA MINING CO|16.18
20261014|422806208|HEIA|29481|HEICO CRP CL-A|221.19
20261014|423012301|HEINY|10|HEINEKEN NV SPONSORED ADR (NET|40.56
20261014|42309B600|MCOM|8|MICROMOBILITY.COM INC CL A PAR|.
20261014|42328Y102|HSTXF|13751|HELIOSTAR METALS COR (CANADA) |1.71
20261014|423492107|HELP|93|HELUS PHARMA INC COM (CAN)|10.50
20261014|423494103|COAG|1685|HEMAB THERAPEUTICS HLDGS INC C|29.80
20261014|42366G104|HMMCF|524|HEMLO MNG CORP COM (CAN)|3.70
20261014|42470Q105|PHSE|7812|PRIDE HOLDINGS GROUP COMMON ST|0.02
20261014|42551N104|HEGIY|11000|HENGAN INTERNATIONAL GROUP COM|12.64
20261014|42701C107|HAGHY|2759|HENSOLDT AG ADS (DEU)|8.86
20261014|427096508|HTGC|1093|HERCULES CAPITAL, INC.|16.40
20261014|427096847|HCXY|106|HERCULES CAP INC 6.25% NT DUE |24.17
20261014|42806J700|HTZ|524648|HERTZ GLOBAL HLDGS INC NEW|1.92
20261014|42824C109|HPE|992|HEWLETT PACKARD ENTERPRISE CO |68.81
20261014|428263107|HXGBY|31822|HEXAGON AB AMERICAN DEPOSITARY|10.45
20261014|42841L207|GXLDF|119|HI-VIEW RES INC COM NEW (CAN) |0.18
20261014|42968F108|PCF|799|HIGH INCOME SECS FD SH BEN INT|5.05
20261014|42981E401|HITI|2731|HIGH TIDE INC COM NEW (CAN)|2.58
20261014|43087N204|HSLV|7854|HIGHLANDER SILVER CORP COM NEW|4.98
20261014|43114Q105|HPK|92|HIGHPEAK ENERGY INC COM|10.11
20261014|432705309|CNTN|4096|CANTON STRATEGIC HLDGS INC|2.02
20261014|433000106|HIMS|66319|HIMS & HERS HEALTH INC COM|29.71
20261014|433323102|HIFS|759|HINGHAM INSTN FOR SVGS (MASS) |290.34
20261014|433535101|HQI|123|HIREQUEST, INC. COMMON STOCK (|17.31
20261014|433570108|HIRU|1090|HIRU CORPORATION COM STK (GA) |.
20261014|433921103|HIVE|41577|HIVE DIGITAL TECHNOLOGIES LTD |2.37
20261014|434160107|HCKG|66|Hocking Valley Bancshares, Inc|33.52
20261014|436893200|HOMB|54|HOME BANCSHARES INC COM STK|28.36
20261014|437076102|HD|588|HOME DEPOT INC|293.92
20261014|43758P108|HMRFF|5158|HOMERUN RES INC COM(CAN)|0.28
20261014|438115107|HONT|20|HONAT BANCORP INC|146.99
20261014|438340200|HBEIF|751|HONEY BADGER SILVER INC COM NE|0.62
20261014|438516205|HON|98|HONEYWELL INTL INC COM NEW(DE)|207.29
20261014|440407104|HBNC|14|HORIZON BANCORP INC COM STK(IN|19.13
20261014|44045A102|HRZN|30798|HORIZON TECHNOLOGY FINANCE COR|4.54
20261014|44045A508|HTFC|217|HORIZON TECHNOLOGY FIN CORP SR|24.85
20261014|44053A440|AFIF|64|HORIZON FDS ANFIELD UNVL FIXED|9.27
20261014|44053A465|SFTX|6625|HORIZON FDS HORIZON INTL MANAG|30.70
20261014|44053A473|FRGN|264|HORIZON FDS HORIZON INTL EQUIT|31.13
20261014|44053A481|SMOX|14069|HORIZON FDS HORIZON SMALL/MID |29.14
20261014|44053A499|YNOT|4629|HORIZON FDS DIGITAL FRONTIER E|33.24
20261014|44053A515|QGRD|616|HORIZON FDS NASDAQ-100 DEFINED|30.15
20261014|44053A523|FLXN|138|HORIZON FDS FLEXIBLE INCOME ET|24.15
20261014|44053A531|BNDY|15891|HORIZON FDS CORE BD ETF(DE)|24.03
20261014|44053A549|SFTY|19708|HORIZON FDS MANAGED RISK ETF|32.25
20261014|44053A564|DIVN|4643|HORIZON FDS DIVIDEND INCOME ET|30.36
20261014|44053A622|BENJ|90|HORIZON FDS LANDMARK LIQUIDITY|53.36
20261014|44053A630|HBTA|443|HORIZON FDS EXPEDITION PLUS ET|33.42
20261014|441593100|HLI|37|HOULIHAN LOKEY INC CL A|129.53
20261014|443628102|HBM|2462|HUDBAY MINERALS INC|25.68
20261014|444097307|HPPPRC|15|HUDSON PAC PPTYS INC|13.90
20261014|444859102|HUM|11547|HUMANA INC|420.38
20261014|44486R101|RBOHF|200|HUMANOID GLOBAL HLDGS CORP|0.17
20261014|447011107|HUN|811|HUNTSMAN CORPORATION|8.16
20261014|448103101|HSQVY|3779|HUSQUARVA AB SPONSORED ADR (SW|6.89
20261014|44812J104|HUT|475|HUT 8 CORP COM|83.61
20261014|44842L103|HCM|6|HUTCHMED CHINA LTD|13.50
20261014|448579102|H|88|HYATT HOTELS CORPORATION COM S|162.92
20261014|44864F109|HIDDF|238|HYDAWAY DIGITAL CORP COM (CANA|0.05
20261014|44891N208|PPLI|2500|IAC INC. COM|40.84
20261014|44951Y201|HYZN|203889|HYZON MTRS INC CL A NEW (DE)|0.63
20261014|44955L155|IAUXWS|83|I-80 GOLD CORP WT PUR COM EXP |0.90
20261014|449551209|IGGHY|67|IG GROUP HLDGS PLC SPONSORED A|12.70
20261014|44962U107|IHICY|200|IHI CORPORATION UNSPONSORED AD|16.18
20261014|44969Q505|IMCC|569|IM CANNABIS CORP COM NO PAR NE|1.36
20261014|450047303|IRS|423|IRSA INVERSIONES Y REPRESENTAC|14.25
20261014|45069P107|ITVPY|223|ITV plc Unsponsored ADR (UK)|9.12
20261014|450737101|IBDRY|50|IBERDROLA SA DPON ADR (SPAIN) |96.64
20261014|45104G104|IBN|98|ICICI BANK LTD ADS(RP 2EQTY SH|28.54
20261014|451051106|IBTA|24071|IBOTTA INC CL A|43.28
20261014|45107P101|IBIDY|34216|IBIDEN CO LTD ADR (JPN)|16.96
20261014|45113Y203|AMBR|6234|AMBER INTL HLDG LTD LTD SPONSO|1.96
20261014|45167E103|IDXMF|8857|IDEX METALS CORP NEW (CANADA) |0.30
20261014|45167R104|IEX|883|IDEX CORPORATION|237.19
20261014|45174J509|IHRT|712|IHEARTMEDIA INC CL A NEW|1.86
20261014|452327109|ILMN|6|ILLUMINA INC.|271.18
20261014|4525EP200|IMUX|13|IMMUNIC INC COM NEW (DE)|6.89
20261014|45254U101|IMRN|424|IMMURON LTD SPONSORED ADR (AUS|1.04
20261014|45256X103|IBRX|8401|IMMUNITYBIO INC COM (DE)|9.80
20261014|45258D105|IMCR|219|IMMUNOCORE HLDGS PLC ADS|27.82
20261014|45258P108|IMPTF|43213|IMPAUER TECHNOLOGIES INC COM(C|0.02
20261014|45259A142|QQQB|66|TIDAL TR III VISTASHARES SHIEL|25.10
20261014|45259A159|VOOB|314|TIDAL TR III VISTASHARES SHIEL|25.09
20261014|45259A233|SIOO|3699|TIDAL TR III VISTASHARES TARGE|19.84
20261014|45259A266|DRKY|22|TIDAL TR III VISTASHARES TARGE|21.32
20261014|45259A316|ACKY|31|TIDAL TR III VISTASHARES TARGE|17.71
20261014|45259A464|QUSA|1|TIDAL TR III VISTASHARES TARGE|17.71
20261014|45259A548|SNTH|593|TIDAL TR III MRP SYNTHEQUITY E|29.96
20261014|45259A563|SMDX|1|TIDAL TR III INTECH S&P SMALL-|25.92
20261014|45259A571|LGDX|5602|TIDAL TR III INTECH S&P LARGE |25.85
20261014|45259A696|EGGQ|151|TIDAL TR III NESTYIELD VISIONA|51.47
20261014|45259A829|ENRG|10|TIDAL TR III NINEPOINT NORTH A|19.89
20261014|45259A860|RMCA|578|TIDAL TR III ROCKEFELLER CALIF|22.75
20261014|45259L304|IBO|214|IMPACT BIOMEDICAL INC COM PAR |3.98
20261014|452892102|IPMLF|171|IMPERIAL METALS CORP -NEW|5.82
20261014|453038408|IMO|7524|IMPERIAL OIL LTD|128.93
20261014|453204109|PI|4374|IMPINJ INC COM|183.40
20261014|45337C102|INCY|6|INCYTE CORPORATION|108.62
20261014|45339J204|INDP|1696|INDAPTUS THERAPEUTICS INC COM |2.39
20261014|45344A107|IEGCF|548|INDEPENDENCE GOLD CORP COMMON |0.10
20261014|453836108|INDB|13|INDEPENDENT BANK CORP (MASS)|76.76
20261014|45408V203|IPB|21|INDEX PLUS TR CERTIFICATES SER|24.88
20261014|45409B107|QAI|2427|NEW YORK LIFE INV ETF TR NYLIM|36.08
20261014|45409B248|IQSM|54|NEW YORK LIFE INVEST ETF TRUST|38.72
20261014|45409B263|LRND|2037|NY LIFE INV ETF TRUST NYLIM U.|48.70
20261014|45409B453|IQSI|39|NEW YORK LIFE INVEST ETF TR NY|37.94
20261014|45409B560|HFXI|9841|NY LIFE INV TR NYLIM FTSE INT |36.76
20261014|45409F710|REIX|302|NYLIM ACTIVE ETF TRUST NYLIM C|28.68
20261014|45409F736|IQHI|4761|NY LIFE INV ACTIVE ETF TRUST N|25.11
20261014|45409F769|IWLG|486|NEW YORK LIFE IN ACTIVE ETF TR|58.60
20261014|45409F785|CPLB|1426123|NEW YORK LIFE INV ACT ETF TR N|20.07
20261014|45409F827|MMIT|54883|NEW YORK LIFE INV ACTIVE ETF T|23.15
20261014|45409F843|MMIN|26961|NEW YORK LIFE INV ACT ETF TR N|22.55
20261014|45569U101|INDI|2649|INDIE SEMICONDUCTOR INC|2.22
20261014|45579U109|INDV|7780|INDIVIOR PHARMACEUTICALS INC C|35.42
20261014|45674Q409|INEOF|30142|INEO TECH CORP COM NEW(CANADA)|0.07
20261014|45675Y104|III|3637|INFORMATION SERVICES GROUP INC|5.88
20261014|45676K103|INFQ|18327|INFLEQTION INC COM|10.10
20261014|45676K111|INFQWS|267|INFLEQTION INC WT EXP 02/17/31|4.47
20261014|456788108|INFY|211268|INFOSYS LTD ADS|11.40
20261014|456837103|ING|646|ING GROEP NV ADS (BEAR DEP RCT|33.63
20261014|45685T202|IFXY|1420608|INFRAX SYSTEMS INC. COMMON STO|.
20261014|456948207|MSAI|569|MULTISENSOR AI HLDGS INC COM N|4.65
20261014|457187102|INGR|470|INGREDION INC COM|97.26
20261014|4576JP406|INHD|1000|INNO HLDGS INC COM NO PAR NEW |4.03
20261014|457637700|INM|303|INMED PHARMACEUTICALS INC COM |1.33
20261014|45773H409|INO|255|INOVIO PHARMACEUTICALS INC COM|1.00
20261014|457730109|INSP|268784|INSPIRE MED SYS INC COM|68.86
20261014|45779A846|NSPR|8426|INSPIREMD INC|0.50
20261014|45780T404|IPOOF|222|INPLAY OIL CORP COM NEW (CAN) |13.18
20261014|45781K204|IPHA|84|INNATE PHARMA S A SPONSORED AD|1.47
20261014|45781V200|IIPRPRA|1710|INNOVATIVE INDL PPTYS INC|24.22
20261014|45782B302|INSG|7178|INSEEGO CORP COM NEW|4.19
20261014|45782C128|QTOC|599|INNOVATOR ETFS TR GROWTH ACCEL|39.65
20261014|45782C276|NJUL|989|INNOVATOR GROWTH-100 POWER BUF|78.99
20261014|45782C284|KJUL|43|INNOVATOR U.S. SMALL CAP POWER|32.84
20261014|45782C367|IAPR|93|INNOVATOR ETFS TR INTERNATIONA|33.43
20261014|45782C433|BFEB|1077|INNOVATOR U.S. EQUITY BUFFER E|54.79
20261014|45782C474|KJAN|139|INNOVATOR U.S. SMALL CAP POWER|45.46
20261014|45782C516|EJAN|115|INNOVATOR ETFS TR EMERGING MKT|37.20
20261014|45782C524|IJAN|100|INNOVATOR ETFS TR INTL DEV PWR|38.37
20261014|45782C565|UNOV|121|INNOVATOR U.S. EQUITY ULTRA BU|41.77
20261014|45782C573|PNOV|200|INNOVATOR U.S. EQUITY POWER BU|46.20
20261014|45782C615|NOCT|5965|INNOVATOR GROWTH-100 POWER BUF|64.81
20261014|45782C623|EOCT|1192|INNOVATOR ETFS TR EMERGING MAR|35.14
20261014|45782C631|IOCT|1362|INNOVATOR ETFS TR INTL DEV POW|37.73
20261014|45782C649|USEP|1416|INNOVATOR U.S. EQUITY ULTRA BU|42.46
20261014|45782C656|PSEP|219|INNOVATOR U.S. EQUITY POWER BU|47.41
20261014|45782C722|IJUL|75|INNOVATOR ETFS TR|36.04
20261014|45782C730|UJUN|111|INNOVATOR U.S. EQUITY ULTRA BU|39.59
20261014|45782C797|POCT|2371|INNOVATOR U.S. EQUITY POWER BU|48.48
20261014|45782C813|PJUL|10|INNOVATOR U.S. EQUITY POWER BU|50.23
20261014|45782C821|UOCT|20151|INNOVATOR U.S. EQUITY ULTRA BU|42.90
20261014|45782C839|UJUL|987|INNOVATOR U.S. EQUITY ULTRA BU|41.84
20261014|45782C862|LOUP|11|INNOVATOR ETFS TR INNOVATOR DE|87.90
20261014|45783Y129|NAUG|168|INNOVATOR ETFS TR GROWTH 100 P|33.64
20261014|45783Y145|IAUG|6027|INNOVATOR ETFS TR INTL DEVELOP|30.16
20261014|45783Y178|IBUF|41176|INNOVATOR ETFS TR INTL DEV 10 |31.42
20261014|45783Y186|LJUL|19|INNOVATOR ETFS TR PREMIUM INCO|23.98
20261014|45783Y210|EBUF|74|INNOVATOR ETFS TR EMERGING MAR|31.60
20261014|45783Y228|RBUF|7114|INNOVATOR ETFS TR U S SMALL CA|31.04
20261014|45783Y269|NJUN|4619|INNOVATOR ETFS TR INNOVATOR GR|33.59
20261014|45783Y293|IMAY|22|INNOVATOR ETFS TR INT DEV POWE|31.76
20261014|45783Y400|XTAP|54|INNOVATOR ETFS TR U S EQUITY A|47.10
20261014|45783Y434|LOCT|469|INNOVATOR ETFS TR PREMIUM INCO|23.87
20261014|45783Y509|QTAP|286|INNOVATOR ETFS TR GROWTH ACCEL|53.43
20261014|45783Y608|XDQQ|228|INNOVATOR ETFS TR GROWTH ACCEL|41.36
20261014|45783Y681|QFLR|1538|INNOVATOR ETFS TR NASDAQ-100 M|36.29
20261014|45783Y699|XUSP|15|INNOVATOR ETFS TR UNCAPPED ACC|54.79
20261014|45783Y756|BUFB|246|INNOVATOR ETFS TR LADDERED FD |40.90
20261014|45783Y855|BALT|3747|INNOVATOR ETFS TR|35.05
20261014|45784N171|DDFG|87041|INNOVATOR ETFS TR QUITY DUAL D|19.61
20261014|45784N189|DDTG|1339|INNOVATOR ETFS TR EQUITY DUAL |19.73
20261014|45784N197|DDFZ|1200|INNOVATOR ETFS TR EQUITY DUAL |19.85
20261014|45784N205|NSEP|384|INNOVATOR ETFS TR GROWTH-100 P|32.48
20261014|45784N213|DDTZ|5080|INNOVATOR ETFS TR EQUITY DUAL |19.98
20261014|45784N262|KBFR|635|INNOVATOR ETFS TR INNOVATOR US|26.44
20261014|45784N288|IBFR|123|INNOVATOR ETFS TR INTL DEVELOP|50.05
20261014|45784N296|XBFR|1661|INNOVATOR ETFS TR EQUITY MANAG|27.36
20261014|45784N312|DDNQ|140|INNOVATOR ETFS TR INNOVATOR GR|20.90
20261014|45784N320|DDSQ|1882|INNOVATOR ETFS TR EQUITY DUAL |21.65
20261014|45784N379|DDFM|435|INNOVATOR ETFS TR EQUITY DUAL |20.24
20261014|45784N387|IFLR|70|INNOVATOR ETFS TR INTL DEV MAN|52.61
20261014|45784N445|DDTD|744|INNOVATOR ETFS TR INNOVATR EQT|21.05
20261014|45784N478|DDTS|63|INNOV ETFS TR INNOV EQTY DUAL |23.21
20261014|45784N486|DDFS|5258|INNOV ETFS TR INNOV EQTY DUAL |22.44
20261014|45784N494|DDTO|3879|INNOVATOR ETFS TR INNVATR EQTY|23.91
20261014|45784N528|DDFO|7106|INNOVATOR ETFS TR EQUITY DUAL |23.11
20261014|45784N536|DDFL|95|INNOVATOR ETFS TR EQUITY DUAL |21.73
20261014|45784N551|DDFA|38|INNOVATOR ETFS TR EQUITY DUAL |20.71
20261014|45784N585|ACII|5150|INNOVATOR ETFS TR INDEX AUTOCA|25.35
20261014|45784N593|ACEI|13037|INNOVATOR ETFS TR EQUITY AUTOC|23.97
20261014|45784N601|AOCT|2457|INNOVATOR ETFS TR INNOV EQTY D|28.00
20261014|45784N650|ZMAY|410|INNOVATOR ETFS TR EQTY DFINED |26.47
20261014|45784N668|KMAY|251|INNOVATOR ETFS TR U S SMALL CA|29.57
20261014|45784N692|QBF|11775|INNOVATOR ETFS TR UNCAPPED BIT|18.56
20261014|45784N700|ZOCT|13889|INNOVATOR ETFS TR EQUITY DEFIN|28.31
20261014|45784N726|ZAPR|347|INNOVATOR ETFS TR EQUITY DEFIN|27.12
20261014|45784N767|NMAR|523|INNOVATOR ETFS TR GROWTH-100 P|33.32
20261014|45784N817|ZJAN|400|INNOVATOR ETFS TR EQUITY DEFIN|28.51
20261014|45784N882|APOC|4436|INNOVATOR ETFS TR EQUITY DEFIN|26.76
20261014|45791E115|ISPOW|2885|INSPIRATO INC WT EXP 02/09/27 |.
20261014|457985208|IART|2424|INTEGRA LIFESCIENCES HLDGS CP |13.85
20261014|45828E104|ICG|27021|INTCHAINS GROUP LTD ADS REPSTG|1.21
20261014|45828J202|INTS|3584|INTENSITY THERAPEUTICS INC COM|3.55
20261014|458334109|IPAR|32927|INTERPARFUMS INC COM|114.06
20261014|458977402|ITMSF|1952|INTERMAP TECHNOLOGIES CORP|0.58
20261014|459200101|IBM|4352|INTL BUSINESS MACHINES CORP|230.78
20261014|459348108|ICAGY|5476|INTERNATIONAL CONS AIRLS GRP|11.07
20261014|459741302|ILAL|349|INTERNATIONAL LD ALLIANCE INC |2.49
20261014|46005L101|IMXI|37329|INTERNATIONAL MONEY EXPRESS IN|10.85
20261014|46050R102|THM|10846|INTERNATIONAL TOWER HILL MINES|2.25
20261014|46090A655|DVVY|12|INVESCO ACTIVELY MANAGED EXCH-|27.30
20261014|46090A663|PIPE|221|INVESCO ACTIVELY MANAGED ETF T|29.86
20261014|46090A689|QQA|4|INVESCO ACTIVELY MANAGED ETF T|57.47
20261014|46090A697|RSPA|27499|INVESCO ACTVLY MNGD ETF TR S&P|52.74
20261014|46090A721|ICLO|1525|INVESCO ACTIVELY MAN EXCH TRD |25.61
20261014|46090A739|GTOS|370|INVESCO ACTIV MANG EXC-TRD FD |24.67
20261014|46090A747|IROC|10227|INVESCO ACTIVELY MANG EXC TRD |48.10
20261014|46090A804|GTO|9600|INVESCO ACTIVELY MANAGED ETF T|44.76
20261014|46090A853|GTOQ|530|INV ACT MNGD ETF TR INV HIGH Y|21.60
20261014|46090A887|GSY|81511|INVESCO ACTIVELY MNGD ETF TR U|50.05
20261014|46090F100|PDBC|1|INVESCO ACT MGE ET CMDT FD TR |19.98
20261014|46090F209|EVMT|969|INVESCO ACT MNGD COMMODITY ELE|17.10
20261014|46092D129|WDCX|72442|INVESTMENT MANAGERS SER TR II |11.77
20261014|46092D160|SMZ|3318|INVESTMENT MANAGERS SER TR II |24.32
20261014|46092D269|USAX|40318|INVESTMENT MANAGERS SER TR II |4.30
20261014|46092D376|BEX|199295|INVESTMENT MANAGERS SER TR II |32.09
20261014|46092D384|TSLQ|53663|INVT MNRG SR TR II TRDR 2X SHO|17.19
20261014|46092D392|COZX|73331|INVESTMENT MANAGERS SER TR II |6.32
20261014|46092D434|FLYT|55290|INVESTMENT MANAGERS SER TR II |3.39
20261014|46092D459|WULX|10133|INVESTMENT MANAGERS SER TR II |9.99
20261014|46092D590|CLSX|24804|INVESTMENT MANAGERS SER TR II |7.54
20261014|46092D632|NVTX|56391|INVESTMENT MANAGERS SER TR II |12.36
20261014|46092D673|NEBX|257586|INVESTMENT MANAGERS SER TR II |20.22
20261014|46092D681|LRCU|5142|INVESTMENT MANAGERS SER TR II |45.72
20261014|46092D749|MQQQ|1628|INVESTMENT MANAGERS SER TR II |243.08
20261014|461147100|INTT|1534|INTEST CORPORATION|14.50
20261014|46115H107|ISNPY|121|INTESA SANPAOLO SPA SPONS ADR |41.66
20261014|461202103|INTU|483|INTUIT INC|301.45
20261014|46121E304|INTZ|107|INTRUSION INC COM PAR $0.01|0.65
20261014|46122W303|INUV|786|INUVO INC COM PAR $0.001(NV)|0.51
20261014|46125A100|LUNR|161079|INTUITIVE MACHINES, INC. CL A |12.18
20261014|46127B205|CSTK|3069|INV ACTVLY MGD EXCH TRAD FD TR|33.29
20261014|46127B403|QQHG|7|INVESCO ACTVLY MNGD EXCH TRAD |67.88
20261014|46131B506|IVRPRC|119|INVESCO MTG CAP INC|24.20
20261014|46131F101|VLT|9261|INVESCO HIGH INCOME TR II COM |9.04
20261014|46131T101|VTN|1258|INVESCO TR INVT GRADE NEW YORK|9.41
20261014|46132C107|VMO|5439|INVESCO MUNI OPP TR COM SHS BE|8.73
20261014|46132E103|VKI|2963|INVESCO ADVANTAGE MUN INC TR I|7.86
20261014|46132H106|VCV|193494|INVESCO CALIFORNIA VAL MUNI IN|8.99
20261014|46132K109|VPV|15643|INVESCO PENNSYLVANIA VALUE MUN|11.06
20261014|46132L107|VBF|7016|INVESCO BD FD|14.26
20261014|46132X101|OIA|16701|INVESCO MUNI INCM OPPORT TRUST|5.74
20261014|46133G107|IQI|41|INVESCO QUALITY MUNI INCM TR C|8.93
20261014|46137V118|PSP|164|INVESCO ETF TR GLOBAL LISTED P|56.15
20261014|46137V175|RZG|1|INVESCO FD TR S&P SMALLCAP 600|62.61
20261014|46137V191|RFV|1|INVESCO EXCHANGE-TRADED FD TR |146.85
20261014|46137V233|XLG|4131|INVESCO EXCHANGE-TRADED FD TR |64.78
20261014|46137V241|SPHQ|234|INVESCO EXCHANGE-TRADED FD TR |85.43
20261014|46137V274|RSPU|3795|INVESCO S&P 500 EQUAL WEIGHT U|74.20
20261014|46137V316|RSPM|194|INVESCO S&P 500 EQUAL WEIGHT M|37.66
20261014|46137V324|RSPN|40516|INVESCO S&P 500 EQUAL WEIGHT I|58.81
20261014|46137V332|RSPH|3892|INVESCO S&P 500 EQUAL WEIGHT H|37.76
20261014|46137V365|RSPG|172|INVESCO EXCHANGE-TRADED FD TR |118.21
20261014|46137V373|RSPS|33|INVESCO ETF TR S&P 500 EQUAL W|29.76
20261014|46137V381|RSPD|1792|INVESCO ETF TR S&P 500 EQUAL W|52.76
20261014|46137V399|PBP|3676|INVESCO EXCHANGE-TRADED FD TR |23.53
20261014|46137V407|ERTH|289|INVESCO ETF TR INVESCO MSCI SU|42.28
20261014|46137V423|SPVM|687|INVESCO S&P 500 VALUE WITH MOM|74.92
20261014|46137V456|XMVM|147|INVESCO ETF FD TR INVESCO S&P |72.32
20261014|46137V472|XMHQ|860|INVESCO EXCHANGE-TRADED FD TR |114.68
20261014|46137V506|PFM|1|INVESCO EXCHANGE-TRADED FD TR |56.35
20261014|46137V597|PRFZ|597|INVESCO RAFI US 1500 SMALL-MID|52.83
20261014|46137V613|PRF|260|INVESCO EXCHANGE-TRADED FUND T|55.84
20261014|46137V738|PWV|818|INVESCO EXCHANGE-TRADED FD TR |78.21
20261014|46137V753|PBJ|199|INVESCO EXCHANGE-TRADED FD TR |46.47
20261014|46137V779|PKB|1|INVESCO EXCHANGE-TRADED FD TR |89.61
20261014|46137V845|PRN|3761|INVESCO EX-TRADED FD TR INVESC|198.61
20261014|46137V878|PXI|865|INVESCO EXCHANGE-TRADED FD TR |67.43
20261014|46137Y401|CZA|4394|INVESCO EXCHANGE-TRADED FD TR |120.50
20261014|46137Y872|PXJ|460|INVESCO EXCHANGE-TRADED FD TR |46.02
20261014|46138E206|PWZ|106434|INVESCO CALIFORNIA AMT-FREE MU|22.53
20261014|46138E214|IDHQ|1519|INVESCO ETF TF II S&P INTL DEV|43.58
20261014|46138E222|IDMO|46|INVESCO ETF TR II S&P INTL DEV|60.20
20261014|46138E263|CGW|3122|INVESCO ETF TR II S&P GLOBAL W|63.91
20261014|46138E339|SPMO|35|INVESCO ETF TR II S&P 500 MOME|148.03
20261014|46138E370|SPHB|6213|INVESCO ETF TR II S&P 500 HIGH|150.26
20261014|46138E461|PBUS|13943|INVESCO ETF TR II MSCI USA ETF|78.05
20261014|46138E495|PBTP|950|INVESCO ETF TR II 0-5 YR US TI|25.55
20261014|46138E537|PZA|46709|INVESCO ETF TR II NATL AMT-FRE|21.50
20261014|46138E594|KBWY|11441|INVESCO ETF TR II KBW PREMIUM |16.45
20261014|46138E628|KBWB|3393|INVESCO ETF TR II KBW BANK ETF|86.77
20261014|46138E636|PICB|82|INVESCO ETF TR II INTL CORP BD|22.24
20261014|46138E693|PFIG|380|INVESCO ETF TR II FUNDAMENTAL |23.17
20261014|46138E719|IFLN|3307|INVESCO ETF II INVESCO BLOOMBE|17.56
20261014|46138E727|PXH|173203|INVESCO ETF TR II RAFI EMERGIN|29.75
20261014|46138E743|PXF|474|INVESCO EXCHANGE-TRADED FD TR |76.04
20261014|46138E867|PIE|9238|INVESCO EX-TRADED FD TR II INV|34.80
20261014|46138E875|PIZ|110|INVESCO EX-TRADED FD TR II INV|51.14
20261014|46138G367|QQI|7139|INVESCO EXG-TRADED FD TR II NA|24.82
20261014|46138G375|QEW|770|INVESCO EXCHANGE-TRAD FD TR II|29.84
20261014|46138G383|TROT|1|INV EXCH-TRADD FD TR II INV MS|24.27
20261014|46138G433|KLMT|14|INVESCO EXCHANGE-TRADED FD TR |35.12
20261014|46138G441|GRPZ|1|INVESCO EXCH-TRADED FD TR II|31.05
20261014|46138G458|DIVG|43|INV EXCHG-TRADED FD TR II S&P |36.76
20261014|46138G508|BKLN|450304|INVESCO ETF TR II SR LN ETF|20.47
20261014|46138G516|RSPE|444|INVESCO EXCHANGE-TRADED FD TR |34.11
20261014|46138G565|QVMS|197|INVESCO ETF TR II S&P SMALLCAP|32.37
20261014|46138G581|QVML|2733|INVESCO EXCHANGE-TRADED FD TR |46.04
20261014|46138G649|QQQM|40|INVESCO EXCHANGE-TRADED FD TR |306.16
20261014|46138G698|RWL|4444|INVESCO EXCHANGE-TRADED FD TR |133.12
20261014|46138G706|TAN|855504|INVESCO ETF TR II SOLAR ETF|44.38
20261014|46138G805|BAB|4480|INVESCO ETF TR II TAXABLE MUN |25.43
20261014|46138G847|PBD|189|INVESCO ETF TR II GLOBAL CLEAN|16.55
20261014|46138G862|PVI|6573|INVESCO ETF TR II INVESCO FLOA|24.87
20261014|46138G870|VRP|1|INVESCO ETF TR II VAR RATE PFD|23.72
20261014|46138J270|BSJY|917|INV EXCH-TRAD SELF-INDX-FD TR |23.82
20261014|46138J288|BSCA|19691|INV EXCH-TRADED SELF-INDEXED F|19.05
20261014|46138J296|BSTV|2572|INV EXCH-TRADED SELF-INDEXED F|24.36
20261014|46138J312|BSTU|10065|INV EXCH-TRADED SELF-INDEXED F|24.49
20261014|46138J320|BSGT|40014|INV EXCH-TRADED SELF-INDEXED F|24.68
20261014|46138J338|BSTS|263|INV EXCH-TRADED SELF-INDEXED F|24.83
20261014|46138J346|BSGR|7185|INV EXCH-TRADED SELF-INDEXED F|25.02
20261014|46138J353|BSMZ|150|INVESCO EXCH-TRAD SELF INDXD F|23.83
20261014|46138J395|BSJT|15837|INVESCO SELF-INDEXED FD TR BUL|20.75
20261014|46138J411|BSMV|53|INVESCO ETF SELF-INDEXED FD TR|20.04
20261014|46138J437|IMFL|2369|INVESCO EX TR SELF INDX FD TR |33.14
20261014|46138J445|BSMU|22633|INVESCO EXCHANGE SELF-IND TR|21.14
20261014|46138J452|BSJS|6680|INVESCO EXC SELF-IND TR BULLET|21.53
20261014|46138J486|BSMS|25962|INVESCO BULLETSHARES 2028 MUNI|22.99
20261014|46138J494|BSMR|131|INVESCO BULLETSHARES 2027 MUNI|23.29
20261014|46138J577|BSCT|13|INVESCO INDEX FD TR BULLETSHAR|18.28
20261014|46138J593|OMFS|796|INVESCO EXCHANGE-TRADED SELF-I|49.44
20261014|46138J643|BSCS|796|INVESCO ETF FD TR INVESCO BULL|20.20
20261014|46138K103|FXE|32596|INVESCO CURRENCYSHARES EURO TR|103.38
20261014|46138M109|FXB|69|INVESCO CURRENCYSHARES BRITISH|127.42
20261014|46138T104|FXC|151|INVESCO CURRENCYSHARES CANADIA|68.74
20261014|46138W107|FXY|53|INVESCO CURRENCYSHARES JAPANES|57.89
20261014|46139W734|BSMA|56211|INVESCO EXG-TRD SELF-IND FD TR|24.72
20261014|46139W759|BSCZ|3229|INVESCO EX-TR SELF-INDEX FD TR|19.38
20261014|46139W775|BSJW|1278|INVESCO ET SLF-INDXD FD TR BLT|24.34
20261014|46139W783|BSCY|12769|INVESCO ET SELF-INDEXED FD TR |19.67
20261014|46139W825|BSCX|11011|INVESCO EXC-TRD SELF-INDX FD T|20.16
20261014|46139W841|BSJU|6826|INVESCO EG-TR SF-IX FD TR BULL|25.06
20261014|46139W858|BSCW|16893|INVESCO EXG-TR SLF-INDX FD TR |19.71
20261014|46140H700|DBB|219|INVESCO DB MULTI-SECTOR CMDT T|25.04
20261014|46143U534|CEGX|165|INVESTMENT MANAGERS SER TR TRA|15.32
20261014|46143U542|ASTX|53250|INVESTMENT MANAGERS SER TR TRA|5.90
20261014|46144X115|NVDS|434|INVESTMENT MNGRS SER TR II TRA|17.67
20261014|46144X396|KNO|142|INVESTMENT MANAGERS SER TR II |62.58
20261014|46148D107|QETH|195|INVESCO GALAXY ETHEREUM ETF SH|24.92
20261014|46152A163|QNTU|8500|INVESTMENT MANAGERS SER TR II |3.93
20261014|46152A213|BEZ|2553|INVESTMENT MANAGERS SER TR II |5.32
20261014|46152A221|APLZ|1383|INVESTMENT MANAGERS SER TR II |26.98
20261014|46152A239|CBRZ|1011|INVESTMENT MANAGERS SER TR II |13.76
20261014|46152A270|MCHU|1|INVESTMENT MANAGERS SER TR II |12.77
20261014|46152A288|SPCG|33734|INVESTMENT MANAGERS SER TR II |13.37
20261014|46152A312|STXX|80|INV MANAGERS SER TR II TRADR 2|29.46
20261014|46152A379|XNDX|195442|INVESTMENT MANAGERS SER TR II |0.74
20261014|46152A429|AAOX|1977606|INVESTMENT MANAGERS SER TR II |8.37
20261014|46152A437|UNX|1193|INVESTMENT MANAGERS SER TR II |28.19
20261014|46152A445|TEMT|497|INVESTMENT MANAGERS SER TR II |26.06
20261014|46152A460|RGTU|20122|INVESTMENT MANAGERS SER TR II |6.85
20261014|46152A478|OPEX|2023|INVESTMENT MANAGERS SER TR II |2.89
20261014|46152A494|IREX|579747|INVESTMENT MANAGERS SER TR II |9.48
20261014|46152A528|CRDU|120561|INVESTMENT MANAGERS SER TR II |9.18
20261014|46152A536|APPX|53|INVESTMENT MANAGERS SER TR II |9.38
20261014|46152A544|LABX|835|INVESTMENT MANAGERS SER TR II |12.21
20261014|46152A569|COHX|66295|INVESTMENT MANAGERS SER TR II |21.95
20261014|46152A650|LITX|1118120|INVESTMENT MANAGERS SER TR II |34.05
20261014|46152A668|SNXX|108516|INVESTMENT MANAGERS SER TR II |11.93
20261014|46152A718|UPSX|943|INV MGRS SER TR II TRADR 2X LO|9.22
20261014|46152A742|CWVX|661686|INVT MANAGERS SER TR II TRADR |11.87
20261014|46152A759|ARCX|6474|INV MANAGERS SER TR II TRADR 2|7.79
20261014|46152N207|TTMX|189|INVESTMENT MANAGERS SER TR IIT|7.44
20261014|46152N306|RMBX|451|INVESTMENT MANAGERS SER TR II |11.59
20261014|46152N405|CIEX|10377|INVESTMENT MANAGERS SER TR II |13.42
20261014|46152N595|NBIZ|1178|INVESTMENT MANS SER TR II TRAD|25.35
20261014|46152N603|TSEU|5721|INVESTMENT MANAGERS SER TR II |13.46
20261014|46152N611|LITZ|94803|INVESTMENT MANS SER TR II TRAD|21.69
20261014|46152N629|SMU|54358|INVESTMENT MANS SER TR II TRAD|10.63
20261014|46152N637|QUBX|544|INVESTMENT MANS SER TR II TRAD|18.37
20261014|46152N652|ONDU|2825|INVESTMENT MANAGERS SER TR II |11.40
20261014|46152N678|AXTX|242928|INVESTMENT MANS SER TR II TRAD|23.07
20261014|46152N694|LWLX|903|INVESTMENT MANAGERS SER TR II |7.44
20261014|46152N710|AXTQ|6320|INVESTMENT MANAGERS SER TR II |30.87
20261014|46152N728|METQ|54934|INVESTMENT MANAGERS SER TR II |12.68
20261014|46152N736|COHQ|131|INVESTMENT MANAGERS SER TR II |27.07
20261014|46152N751|UMCU|1106|INVESTMENT MANAGERS SER TR II |32.91
20261014|46152N769|SITX|1644|INVESTMENT MANAGERS SER TR II |15.69
20261014|46152N785|SKHN|724|INVESTMENT MANAGERS SER TR II |13.93
20261014|46152N793|SKHA|43|INVESTMENT MANAGERS SER TR II |25.94
20261014|46152N801|AAOZ|300|INVESTMENT MANAGERS SER TR II |12.60
20261014|46152N827|IREZ|1383|INVEST MANAGERS SER TR II TRAD|13.09
20261014|46152N835|SNDQ|800|INVEST MANAGERS SER TR II TRAD|14.30
20261014|46152N884|ORCZ|581|INVESTMENT MANAGERS SER TR II |15.88
20261014|46222L108|IONQ|193857|IONQ INC COM (DE)|34.73
20261014|46264C305|AUID|4625|AUTHID INC COM PAR $0.0001|0.32
20261014|46265P404|IPW|23243|IPOWER INC COM PAR $0.001 NEW |0.54
20261014|462837105|UCFI|34360|CN HEALTHY FOOD TECH GROUP COR|5.51
20261014|462921107|IQMX|13052|IQM QUANTUM COMPUTERS OYJ SPON|9.88
20261014|463773101|IRVRF|57|IRVING RES INC COM (CAN)|0.16
20261014|46428Q109|SLV|100|ISHARES SILVER TRUST|53.49
20261014|464286103|EWA|19464|ISHARES MSCI AUSTRALIA ETF|28.77
20261014|464286178|GHYG|193|ISHARES INCUS & INTL HIGH YIEL|43.31
20261014|464286285|EMHY|1893|ISHARES J.P. MORGAN EM HIGH YI|38.75
20261014|464286301|EWK|91|ISHARES INC MSCI BELGIUM ETF|25.18
20261014|464286400|EWZ|32144|ISHARES INC MSCI BRAZIL ETF|42.87
20261014|464286517|LEMB|4|ISHARES INC JP MORGAN EM LOCAL|42.44
20261014|464286525|ACWV|153|ISHARES MSCI GLOBAL MIN VOL FA|125.71
20261014|464286533|EEMV|159|ISHARES MSCI EMERGING MARKETS |73.83
20261014|464286608|EZU|141144|ISHARES INC MSCI EUROZONE ETF |65.88
20261014|464286681|EUSA|162|ISHARES MSCI USA EQUAL WEIGHTE|114.10
20261014|464286707|EWQ|1164|ISHARES MSCI FRANCE ETF|41.63
20261014|464286715|TUR|287|ISHARES MSCI TURKEY ETF|34.10
20261014|464286756|EWD|62848|ISHARES INC MSCI SWEDEN ETF|51.16
20261014|464286772|EWY|2157|ISHARES INC MSCI SOUTH KOREA E|166.56
20261014|464286780|EZA|7200|ISHARES MSCI SOUTH AFRICA ETF |64.32
20261014|464286814|EWN|587|ISHARES MSCI NETHERLNDS ETF|66.02
20261014|464286871|EWH|72904|ISHARES MSCI HONG KONG ETF|22.35
20261014|464287150|ITOT|13286|ISHARES CORE S&P TOTAL U.S. ST|169.34
20261014|464287168|DVY|1|ISHARES TR|156.01
20261014|464287184|FXI|458666|ISHARES TR|34.17
20261014|464287226|AGG|37396|ISHARES CORE U.S. AGGREGATE BO|94.71
20261014|464287242|LQD|113114|ISHARES IBOXX $ INVESTMENT GRA|102.55
20261014|464287341|IXC|1335|ISHARES TR GLOBAL ENERGY ETF|61.73
20261014|464287374|IGE|593|ISHARES TR NORTH AMERN NAT RES|65.52
20261014|464287382|JPXN|8960|ISHARES JPX-NIKKEI 400 ETF|104.40
20261014|464287390|ILF|5614|ISHARES LATIN AMERICA 40 ETF|37.87
20261014|464287457|SHY|20|ISHARES BARCLAYS 1-3 YEAR TREA|81.19
20261014|464287465|EFA|109|ISHARES TR MSCI EAFE ETF|103.47
20261014|464287481|IWP|4|ISHARES RUSSELL MID-CAP GROWTH|140.45
20261014|464287499|IWR|1160|ISHARES RUSSELL MID-CAP ETF|109.59
20261014|464287515|IGV|1665|ISHARES EXPANDED TECH-SOFTWARE|110.98
20261014|464287523|SOXX|178876|ISHARES SEMICONDUCTOR ETF|543.90
20261014|464287531|IDGT|3|ISHARES TR ISHARES U.S. DIGITA|116.59
20261014|464287549|IGM|588|ISHARES EXPANDED TECH SECTOR E|170.37
20261014|464287572|IOO|5705|ISHARES TR GLOBAL 100 ETF|145.95
20261014|464287580|IYC|2333|ISHARES U.S. CONSUMER DISCRETI|97.72
20261014|464287598|IWD|3|ISHARES RUSSELL 1000 VAL ETF|254.53
20261014|464287648|IWO|17598|ISHARES RUSSELL 2000 GWT ETF|351.10
20261014|464287655|IWM|3889|ISHARES RUSSELL 2000 ETF|276.70
20261014|464287671|IUSG|5|ISHARES CORE S&P U.S GROWTH ET|196.88
20261014|464287697|IDU|8|ISHARES TR U S UTILS ETF|106.74
20261014|464287713|IYZ|3219|ISHARES TR US TELECOMMUNICATIO|41.49
20261014|464287739|IYR|201003|ISHARES TR|96.62
20261014|464287762|IYH|137695|ISHARES TR|71.49
20261014|464287788|IYF|334|ISHARES TR|127.71
20261014|464287796|IYE|97|ISHARES TR|70.82
20261014|464287804|IJR|109081|ISHARES CORE S&P SM CAP ETF|137.60
20261014|464287812|IYK|1|ISHARES U.S. CONSUMER STAPLES |74.32
20261014|464287887|IJT|2|ISHARES S&P SMALL CAP 600 GROW|161.92
20261014|464288117|IGOV|5124|ISHARES TR|39.79
20261014|464288166|AGZ|4483|ISHARES AGENCY BOND ETF|106.46
20261014|464288174|WOOD|315|ISHARES GLOBAL TIMBER & FOREST|67.01
20261014|464288208|IMCB|217|ISHARES MORNINGSTAR MID CAP ET|97.50
20261014|464288224|ICLN|2961|ISHARES|17.18
20261014|464288240|ACWX|14884|ISHARES MSCI ACWI EX US ETF|75.21
20261014|464288273|SCZ|2|ISHARES TR MSCI EAFE SMALL CAP|83.95
20261014|464288281|EMB|905045|ISHARES TR|91.26
20261014|464288323|NYF|18852|ISHARES NEW YORK MUNI BOND ETF|50.91
20261014|464288356|CMF|831102|ISHARES CALIFORNIA MUNI BOND E|54.49
20261014|464288406|IMCV|904|ISHARES MORNINGSTAR MID CAP VA|95.27
20261014|464288414|MUB|192776|ISHARES NATIONAL MUNI BOND ETF|101.77
20261014|464288430|AIA|64608|ISHARES S&P ASIA 50 ETF|136.98
20261014|464288489|IFGL|698|ISHARES INTERNATIONAL DEVELOPE|20.43
20261014|464288497|IEUS|9|ISHARES MSCI EUROPE SMALL-CAP |69.74
20261014|464288513|HYG|118938|ISHARES TR|77.09
20261014|464288521|USRT|38|ISHARES CORE U.S. REIT ETF|62.01
20261014|464288604|ISCG|97|ISHARES MORNINGSTAR SMALL CAP |61.30
20261014|464288638|IGIB|225|ISHARES TRUST ISHARES 5-10 YEA|50.48
20261014|464288646|IGSB|13|ISHARES TRUST ISHARES 1-5 YEAR|51.26
20261014|464288687|PFF|1490|ISHARES TRUST ISHARES PFD AND |29.30
20261014|464288703|ISCV|378|ISHARES MORNINGSTAR SMALL CAP |75.68
20261014|464288760|ITA|6856|ISHARES TR|204.00
20261014|464288778|IAT|96|ISHARES TR|56.84
20261014|464288786|IAK|236|ISHARES TR|142.35
20261014|464288802|SUSA|1|ISHARES TRUST ISHARES ESG OPTI|158.62
20261014|464288810|IHI|372524|ISHARES TR DOW JONES US MEDICA|52.69
20261014|464288851|IEO|1|ISHARES TR|150.29
20261014|464288869|IWC|131|ISHARES TR|179.60
20261014|464288877|EFV|21965|MSCI EAFE VALUE ETF|78.85
20261014|464288885|EFG|10|MSCI EAFE GROWTH ETF|119.53
20261014|464289180|EUFN|11|ISHARES MSCI EUROPE FINANCIALS|38.74
20261014|464289511|IGLB|351|ISHARES 10+ YEAR INVESTMENT GR|45.88
20261014|464289529|INDY|755|ISHARES INDIA 50 ETF|41.54
20261014|464289859|AOA|19|ISHARES TR CORE 80/20 AGGRESSI|97.91
20261014|464289883|AOK|17|ISHARES TR CORE 30/70 CONSERVA|40.50
20261014|46429B309|EIDO|60919|ISHARES TR MSCI INDONESIA ETF |11.71
20261014|46429B366|CMBS|3124|ISHARES CMBS ETF|47.34
20261014|46429B408|EPHE|19302|ISHARES MSCI PHILIPPINES ETF|22.73
20261014|46429B499|ENOR|64589|ISHARES TR MSCI NORWAY ETF|35.99
20261014|46429B515|EFNL|5800|ISHARES TR MSCI FINLAND ETF|52.51
20261014|46429B523|EDEN|69|ISHARES TR MSCI DENMARK ETF|109.51
20261014|46429B598|INDA|159|ISHARES MSCI INDIA INDEX FUND |47.24
20261014|46429B614|SMIN|6444|ISHARES MSCI INDIA SMALL CAP I|69.74
20261014|46429B671|MCHI|249|ISHARES MSCI CHINA ETF|52.14
20261014|46429B747|STIP|838|ISHARES BARCLAYS 0-5 YEAR TIPS|100.10
20261014|46431W515|ISTM|2005|ISHARES U.S. ETF TRUST ISHARES|29.51
20261014|46431W838|MEAR|18|ISHARES SHORT MATURITY MUNICIP|49.73
20261014|46431W853|COMT|2509|ISHARES U.S. ETF TRUST GSCI CO|38.24
20261014|46432F396|MTUM|13|ISHARES MSCI USA MOMENTUM FACT|313.11
20261014|46432F842|IEFA|126|ISHARES TR|96.64
20261014|46434G103|IEMG|1163|ISHARES INC|80.22
20261014|46434G764|EMXC|315625|ISHARES INC MSCI EMERGING MKTS|97.23
20261014|46434G822|EWJ|817|ISHARES MSCI JAPAN ETF|97.32
20261014|46434V274|INTF|2008|ISHARES TR|41.44
20261014|46434V316|GLOF|8107|ISHARES TR GLOBAL EQUITY FACTO|61.27
20261014|46434V407|SHYG|2916|ISHARES 0-5 YEAR HIGH YIELD CO|41.17
20261014|46434V423|KSA|1526|ISHARES TR MSCI SAUDI ARABIA E|35.79
20261014|46434V449|IMTM|1850|ISHARES MSCI INTL MOMENTUM FAC|52.27
20261014|46434V456|IQLT|452|ISHARES MSCI INTL QUALITY FACT|49.89
20261014|46434V621|DGRO|320|ISHARES CORE DIVIDEND GROWTH E|77.58
20261014|46434V639|HEZU|46|ISHARES CURRENCY HEDGED MSCI E|48.03
20261014|46434V647|REET|7|ISHARES GLOBAL REIT ETF|25.82
20261014|46434V696|IPAC|3|ISHARES TR ISHARES CORE MSCI P|85.13
20261014|46434V761|UAE|4484|ISHARES TR ISHARES MSCI UAE ET|19.38
20261014|46434V787|BYLD|63555|ISHARES TR YIELD OPTIMIZED BD |21.59
20261014|46434V860|TFLO|6001|ISHARES TREASURY FLOATING RATE|50.57
20261014|46434V878|ICSH|1|ISHARES TR ISHARES ULTRA DURAT|50.33
20261014|46435GAA0|IBDR|60|ISHARES TR|24.20
20261014|46435G219|IGEB|283|ISHARES TR INVT GRADE SYSTEMAT|42.93
20261014|46435G342|REM|11|ISHARES TR MTG REAL ESTATE ETF|17.27
20261014|46435G425|ESGU|1289|ISHARES TRUST ISHARES ESG AWAR|170.28
20261014|46435G532|SDG|4|ISHARES TRUST ISHARES MSCI GLO|87.65
20261014|46435G672|IAGG|46|ISHARES TR CORE INTL AGGREGATE|49.18
20261014|46435G839|HSCZ|2959|ISHARES TR CURRENCY HEDGED MSC|43.34
20261014|46435G847|HAWX|90655|ISHARES TR CURRENCY HEDGED MSC|45.35
20261014|46435U192|IDNA|6783|ISHARES TR GENOMICS IMMUNOLOGY|40.79
20261014|46435U663|ESML|539|ISHARES ESG AWARE MSCI USA SMA|52.45
20261014|46435U796|SYSB|4687|ISHARES TR ISHARES SYSTEMATIC |84.37
20261014|46436E122|IBHJ|230|ISHARES TR IBONDS 2030 TERM HI|25.61
20261014|46436E130|IBDY|320|ISHARES TR IBONDS DEC 2033 TER|24.55
20261014|46436E155|USCL|300|ISHARES TR CLIMATE CONSCIOUS &|88.18
20261014|46436E221|EVUS|257|ISHARES TR ESG AWARE MSCI USA |37.14
20261014|46436E338|TLTW|225|ISHARES TR 20+ YR TREAS BD BUY|20.22
20261014|46436E379|IBHI|1414|ISHARES TR IBONDS 2029 TERM HI|22.85
20261014|46436E460|IBTL|49198|ISHARES TR IBONDS DEC 2031 TER|19.49
20261014|46436E494|LQDB|50|ISHARES TR BBB RATED CORPORATE|82.40
20261014|46436E502|TECB|38|ISHARES TR US TECH BREAKTHROUG|80.12
20261014|46436E544|XJR|98|ISHARES ESG SELECT SCREENED S&|48.62
20261014|46436E551|XJH|840|ISHARES ESG SELECT SCREENED S&|49.41
20261014|46436E593|IBTK|32820|ISHARES TR IBONDS DEC 2030 TER|19.01
20261014|46436E601|LDEM|27|ISHARES TR ESG MSCI EM LEADERS|60.00
20261014|46436E619|EUSB|21|ISHARES ESG ADVANCED UNIVERSAL|41.67
20261014|46436E718|SGOV|3326|ISHARES TRISHARES 0-3 MNTH TRE|100.52
20261014|46436E817|KWT|69|ISHARES TR MSCI KUWAIT ETF|36.11
20261014|46436E825|IBTJ|32406|ISHARES TR IBONDS DEC 2029 TRE|21.24
20261014|46436E841|IBTH|576|ISHARES TR IBONDS DEC 2027 TER|22.29
20261014|46436F103|IAUM|4891|ISHARES GOLD TR MICRO UNDIVIDE|41.49
20261014|46438F101|IBIT|126823|ISHARES BITCOIN TR SHS BEN INT|47.13
20261014|46438G109|EQLT|97|ISHARES TR MSCI EMERGING MKTS |37.25
20261014|46438G117|SQLT|35|ISHARES TR MSCI USA SMALL CAP |27.93
20261014|46438G125|IBIM|5371|ISHARES TR IBONDS OCT 2036 TER|23.67
20261014|46438G133|IBGM|801|ISHARES TR IBONDS DEC 2056 TER|22.66
20261014|46438G141|IBGC|1143|ISHARES TR IBONDS DEC 2046 TER|22.94
20261014|46438G158|IBTR|380|ISHARES TR IBONDS DEC 2036 TER|23.50
20261014|46438G166|IBCB|69701|ISHARES TR IBONDS DEC 2036 TER|23.72
20261014|46438G174|IBMX|458|ISHARES TR ISHARES IBONDS DEC |23.70
20261014|46438G182|IBMW|1075|ISHARES TR ISHARES IBONDS DEC |23.98
20261014|46438G190|IBMV|1253|ISHARES TR IBONDS DEC 2033 TER|24.24
20261014|46438G216|IBMU|600|ISHARES TR ISHARES IBONDS DEC |24.44
20261014|46438G224|IBHM|7386|ISHARES TR IBONDS 2033 TERM HI|24.29
20261014|46438G232|USLN|2135|ISHARES TR BROAD USD FLTG RATE|50.01
20261014|46438G323|XOEF|1014|ISHARES TR S&P 500 EX S&P 100 |29.80
20261014|46438G356|IBMT|31983|ISHARES TR IBONDS DEC 2031 TER|24.95
20261014|46438G364|IBHL|1682|ISHARES TR IBONDS 2032 TERM HI|24.47
20261014|46438G372|IBCA|17781|ISHARES TR IBONDS DEC 2035 TER|24.15
20261014|46438G422|IBTQ|4880|ISHARES TR IBONDS DEC 2035 TER|23.71
20261014|46438G430|WSML|408|ISHARES TR MSCI WORLD SMALL-CA|34.10
20261014|46438G448|LMUB|148032|ISHARES TR LONG TERM NATIONAL |46.81
20261014|46438G497|AQLT|1409|ISHARES TR MSCI GLOBAL QUALITY|32.33
20261014|46438G513|LDRI|9197|ISHARES TR ISHARES IBONDS 1-5 |24.71
20261014|46438G570|TOPT|2546|ISHARES TR TOP 20 U S STOCKS E|35.55
20261014|46438G588|SMAX|4473|ISHARES TR LARGE CAP MAX BUFFE|28.67
20261014|46438G596|MADE|212|ISHARES TR U S MANUFACTURING E|34.77
20261014|46438G612|MAXJ|710|ISHARES TR LARGE CAP MAX BUFFE|29.63
20261014|46438G620|IBGK|397|ISHARES TR IBONDS DEC 2054 TER|21.21
20261014|46438G638|IBGA|4164|ISHARES TR IBONDS DEC 2044 TER|22.47
20261014|46438G646|IBTP|5413|ISHARES TR IBONDS DEC 2034 TER|24.11
20261014|46438G653|IBDZ|18101|ISHARES TR IBONDS DEC 2034 TER|24.71
20261014|46438G679|IBIK|6068|ISHARES TR IBONDS OCT 2034 TER|24.09
20261014|46438G703|IBIE|401|ISHARES TR IBONDS OCT 2028 TER|25.64
20261014|46438G711|IVVW|753|ISHARES TR S&P 500 BUYWRITE ET|45.04
20261014|46438G760|ITDG|404|ISHARES TR LIFEPATH TARGET DAT|42.80
20261014|46438G802|IBIF|720|ISHARES TR IBONDS OCT 2029 TER|25.38
20261014|46438G869|IBII|5692|ISHARES TR IBONDS OCT 2032 TER|24.53
20261014|46438G877|IBIH|2846|ISHARES TR IBONDS OCT 2031 TER|24.97
20261014|46438G885|IBIG|1069|ISHARES TR IBONDS OCT 2030 TER|25.11
20261014|46438T101|GOVM|299|ISHARES TR 1-10 YR TREAS BD ET|24.39
20261014|46438T408|AIBF|1454|ISHARES TR FUTURE AI BENEFICIA|25.26
20261014|46500E867|ISOU|344|ISOENERGY LTD COM NEW (CANADA)|8.64
20261014|46520M204|ACCS|2287|ACCESS NEWSWIRE INC COM NEW|4.73
20261014|465270106|ITFS|664|ITAFOS INC COM (DE)|1.50
20261014|465562106|ITUB|667|ITAU UNIBANCO BANCO HLDGS S.A.|9.89
20261014|46571Y107|IIIV|48|I3 VERTICALS INC CLASS A COM (|16.03
20261014|46579R104|IVPAF|2742|IVANHOE MINES LTD. COM CL A (C|7.88
20261014|46590V100|JBGS|141|JBG SMITH PPTYS COM SHS (MD)|11.15
20261014|46591R108|JDVB|345|JD BANCSHARES INC|42.55
20261014|46604F109|IZOZF|5617|IZOTROPIC CORP (CANADA)|0.13
20261014|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|331.43
20261014|46641Q118|JMEE|689|J P MORGAN EXCH-TRAD FD TR JPM|74.59
20261014|46641Q126|JPRE|172|J P MORGAN EXCHANGE-TRADED FD |50.21
20261014|46641Q134|JIRE|1625|J P MORGAN EXCHG-TRADED FD TR |81.88
20261014|46641Q209|JPIN|39|JP MORGAN DIVERSIFIED RETURN I|73.52
20261014|46641Q225|BBCA|909|J P MORGAN ETF TR BETABUILDERS|102.99
20261014|46641Q233|BBAX|2968|J P MORGAN BETABUILDERS DEVELO|61.77
20261014|46641Q274|JSCP|3773|JP MORGAN EXCH-TRADED FD TR SH|46.00
20261014|46641Q290|BBSC|171|JP MORGAN EXC-TRD TR BETABUILD|84.97
20261014|46641Q324|JIG|2485|J P MORGAN EXCHANGE-TRADED FD |83.29
20261014|46641Q332|JEPI|51117|J P MORGAN EXCHANGE-TRADED FD |56.93
20261014|46641Q340|BBMC|1546|JP MORGAN EXC-TRD FD TR BETABU|121.87
20261014|46641Q399|BBUS|264|J P MORGAN EXCHG-TRADED FD|140.51
20261014|46641Q449|BBCB|190|J P MORGAN EX-TR FD TR BETABUI|43.10
20261014|46641Q647|JMUB|83977|JP MORGAN TR MUN ETF (DE)|47.88
20261014|46641Q654|JMST|18|JP MORGAN ULTRA SHORT MUN INCO|50.66
20261014|46641Q738|BBRE|38|JP MORGAN ETF TR BETABUILDERS |100.39
20261014|46641Q753|JVAL|218858|J P MORGAN ETF TR U S VALUE FA|58.82
20261014|46641Q779|JMOM|1|J P MORGAN ETF TR U S MOMENTUM|83.86
20261014|46641Q837|JPST|48|JP MORGAN ETF TR ULTRA-SHORT I|50.31
20261014|46641Q845|JPSE|2780|J P MORGAN DIVERSIFIED RETURN |57.34
20261014|46641Q878|BBHY|34|JPMORGAN BETABUILDERS USD HIGH|44.26
20261014|46654Q104|JCPI|2670|JP MORGAN EXCHANGE-TRADED FD T|46.24
20261014|46654Q203|JEPQ|7595|J P MORGAN ETF TR NASDAQ EQUIT|60.92
20261014|46654Q443|JLVP|33|J P MORGAN EXCH-TRADED FD TR U|51.07
20261014|46654Q476|JTNY|6567|J P MORGAN EXCHANGE-TRADED FD |47.47
20261014|46654Q484|JCAL|1988|J P MORGAN EXCHANGE-TRADED FD |47.63
20261014|46654Q492|ROCQ|124|J P MORGAN ETF TR NASDAQ EQUIT|56.22
20261014|46654Q518|ROCY|14915|J P MORGAN ETF TR EQUITY PREM |55.68
20261014|46654Q534|JIDE|735|J P MORGAN EXCHANGE-TRADED FD |51.24
20261014|46654Q542|JMMF|1625|JP MORGAN EXC-TRD FD TR 100% U|100.20
20261014|46654Q559|JFLX|3257|J P MORGAN EXCHANGE-TRADED FD |48.84
20261014|46654Q567|JOYT|207|J P MORGAN EXCHANGE-TRADED FD |60.19
20261014|46654Q583|LVDS|399|JP MORGAN EXCH-TRD FD TR FUND |59.79
20261014|46654Q591|HOLA|1271|JP MORGAN EXCH-TRD FD TR INTL |55.21
20261014|46654Q617|JUSA|3895|JP MORGAN EXCHANGE-TRADED FD T|69.71
20261014|46654Q625|HEQQ|14|JP MORGAN ETF TR JPMORGAN NASD|62.72
20261014|46654Q641|JFLI|1274|J P MORGAN EXCHANGE-TRADED FD |52.92
20261014|46654Q658|JDIV|90|J P MORGAN EXCHANGE-TRADED FD |56.68
20261014|46654Q690|JADE|631|J P MORGAN EXCHANGE-TRADED FD |78.04
20261014|46654Q716|JBND|125|J P MORGAN EXCHANGE-TRADED FD |51.10
20261014|46654Q757|JIVE|116655|JP MORGAN EXCHANGE-TRADED FD T|94.82
20261014|46654Q773|JPLD|33854|J P MORGAN EXCHANGE-TRADED FD |51.37
20261014|46654Q781|JPEF|215|J P MORGAN EXCHANGE-TRADED FD |82.80
20261014|46654Q799|JMHI|26655|J P MORGAN EXCHANGE-TRADED FD |47.10
20261014|46654Q815|JMSI|209290|JPMORGAN EXCHANGE-TRADED FD TR|47.59
20261014|46654Q831|BBLB|111|J P MORGAN ETF TR BETABUILDERS|73.97
20261014|46654Q856|BBSB|347|J P MORGAN ETF TR BETABUILDERS|97.15
20261014|46654Q880|JCHI|2996|J P MORGAN EXCHANGE-TRADED FD |50.87
20261014|46655E100|DC|2856|DAKOTA GOLD CORP COM|5.70
20261014|46990A102|JRVR|14880|JAMES RIVER GROUP HOLDINGS COM|3.71
20261014|47010C854|JAGX|12921|JAGUAR HEALTH INC COM PAR $0.0|4.16
20261014|47089W104|AIFC|3076|AI FINANCIAL CORPORATION COMMO|0.42
20261014|47100L111|DFDVW|241|DEFI DEV CORP WT EXP 01/21/202|0.59
20261014|47100L509|CHAD|546|DEFI DEV CORP PERP PFD SER C V|9.72
20261014|471024109|JAN|97|JANUS LIVING INC CL A-1|28.85
20261014|47103U597|JINT|99|JANUS DETROIT STR TR INTL CORE|25.04
20261014|47103U613|JA|1754|JANUS DETROIT STR TR AA-A CLO |50.20
20261014|47103U639|JUDO|787|JANUS DETROIT STR TR HENDERSON|28.65
20261014|47103U647|JELM|3531|JANUS DETROIT STR TR HENDERSON|25.62
20261014|47103U654|JELH|966|JANUS DETROIT STR TR HENDERSON|25.73
20261014|47103U670|JHAI|730|JANUS DETROIT STR TR GLOBAL AR|35.02
20261014|47103U688|JABS|20|JANUS DETROIT STR TR HENDERSON|49.42
20261014|47103U712|JIII|7462|JANUS DETROIT STR TR HENDERSON|48.30
20261014|47103U720|JMID|106|JANUS DETROIT STR TR HENDERSON|32.33
20261014|47103U738|JEMB|128|JANUS DETROIT STR TR HENDERSON|51.17
20261014|47103U746|JSI|327|JANUS DETROIT STR TR HENDERSON|50.08
20261014|47103U779|JLQD|157|JANUS DETROIT STR TR JANUS HEN|39.12
20261014|47103U845|JAAA|35|JANUS DETROIT STR TR JANUS HEN|50.55
20261014|47103U886|VNLA|4673|JANUS HENDERSON SHORT DURATION|48.69
20261014|47109X108|JPPTY|53|JAPAN POST BANK CO LTD.|20.30
20261014|471115402|JMHLY|5773|JARDINE MATHESON HLDGS LTD ADR|56.70
20261014|471871202|JSPR|2313|JASPER THERAPEUTICS INC COM NE|0.50
20261014|47248R103|JCAP|1967|JEFFERSON CAP INC DEL COM(DE) |20.54
20261014|47714H407|JTAI|1224|JET AI INC COM PAR $0.0001|1.37
20261014|47737C104|JFIN|33|JIAYIN GROUP INC SPONSORED ADS|1.28
20261014|47737L401|JZ|401348|JIANZHI ED TECHNOLOGY GRP CO L|1.39
20261014|47759T100|JKS|6061|JINKOSOLAR HOLDING CO., LTD AD|8.61
20261014|47760D201|NAMI|3074|JINXIN TECHNOLOGY HLDG CO SPON|2.11
20261014|47804J644|JLCO|3|JOHN HANCOCK EXC-TRADED FD TR |26.04
20261014|47804J651|JHDG|73|JOHN HANCOCK EXCHANGE TRADED F|28.52
20261014|47804J677|JDVL|3819|JOHN HANCOCK EXCHANGE TRDD FD |31.92
20261014|47804J685|JHCP|14988|JOHN HANCOCK EXCHANGE TRADED F|23.97
20261014|47804J693|JHCR|3731|JOHN HANCOCK EXCHANGE TRADED F|24.17
20261014|47804J727|JDVI|1382|JOHN HANCOCK ETF TRUST DISCIPL|39.78
20261014|47804J743|JHMU|5247|JOHN HANCOCK EXCHANGE TRADED F|24.90
20261014|47804J750|JHID|204|JOHN HANCOCK EXCHANGE TRADED F|42.24
20261014|47804J776|JHPI|2000|JOHN HANCOCK ETF PREFERRED INC|21.78
20261014|47804J834|JHEM|454|JOHN HANCOCK EXCHANGE TRADED|39.51
20261014|47804J842|JHSC|245|JOHN HANCOCK ETF TR MULTIFACTO|46.11
20261014|47804J859|JHMD|5714|JOHN HANCOCK ETF TR MULTIFACTO|44.30
20261014|47804L102|HEQ|3955|JOHN HANCOCK DIVERSIFIED INCOM|11.22
20261014|47805L101|JMSB|3884|JOHN MARSHALL BANCOR|23.01
20261014|478160104|JNJ|157|JOHNSON AND JOHNSON|248.61
20261014|479087405|JEHLY|7|JOHNSON ELECTRIC HOLDINGS LTD |24.50
20261014|47973J102|JYNT|191|THE JOINT CORP COMMON STOCK|6.98
20261014|48113W102|JRNGF|490|JOURNEY ENERGY INC COM (CANADA|3.91
20261014|481159119|COPRWS|911|IDAHO COPPER CORP WT EXP 06/25|1.69
20261014|48132A107|JUKIY|15|Juki Corp Unsponsored ADR (Jap|3.99
20261014|48137C108|JBAXY|82|JULIUS BAER GROUP LTD UNSPONSO|17.00
20261014|48138M105|JMIA|10000|JUMIA TECHNOLOGIES AG SPONSORE|5.91
20261014|48242W106|KBR|7514|KBR INC COM|35.41
20261014|482497104|BEKE|829|KE HLDGS INC SPONSORER ADS (CY|17.59
20261014|48251W104|KKR|1524|KKR & CO INC COM|87.16
20261014|48251W500|KKRPRD|7541|KKR & CO INC PFD MANDATORY CON|39.60
20261014|482931102|KLRA|50000|KAILERA THERAPEUTICS INC COM|10.77
20261014|48301N203|KAPA|5655|KAIROS PHARMA LTD COM NEW|0.83
20261014|483111209|KAJMY|189|KAJIMA CORP ADR|30.11
20261014|48563L101|KRT|560|KARAT PACKAGING INC COM|53.86
20261014|485859201|KPLT|3|KATAPULT HLDGS INC COM NEW|4.45
20261014|485924104|KRMN|350|KARMAN HLDGS INC COM|30.15
20261014|485925101|KARD|3758|KARDIGAN INC COM|12.97
20261014|486917107|KEEL|779256|KEEL INFRASTRUCTURE CORP COM|2.87
20261014|488152208|KELYA|472|KELLY SERVICES INC CL-A|15.88
20261014|48817R870|RUNN|672|STRATEGIC TRUST RUNNING OAK EF|33.61
20261014|48978L100|KLDCF|65|KENORLAND MINERALS LTD NEW|1.57
20261014|492460100|KRYAY|7011|KERRY GROUP PLC SPONSORED ADR |101.99
20261014|492531108|KKOYY|5359|Kesko OYJ Unsponsored ADR repr|13.12
20261014|49271V100|KDP|108824|KEURIG DR PEPPER INC COM|32.66
20261014|492854104|KEQU|15|KEWAUNEE SCIENTIFIC CORP|32.20
20261014|49387U103|KIKOY|833|Kikkoman Corp Unsponsored ADR |22.03
20261014|49435R102|KRP|29822|KIMBELL ROYALTY PARTNERS LP UN|15.75
20261014|49456W105|KLC|16237|KINDERCARE LEARNING COMPANIES,|1.84
20261014|49457M205|NAKA|8|NAKAMOTO INC COM NEW|8.58
20261014|49567R102|KGDEY|66|KINGDEE INTERNATIONAL SOFTWARE|108.46
20261014|49639T300|KNGRF|1699|KINGSMEN RES LTD COM NO PAR|0.73
20261014|496402108|KGSPY|87|Kingspan Group Plc Unsponsored|115.52
20261014|49771A101|KISB|285|KISH BANCORP INC|70.25
20261014|498894104|KNF|12280|KNIFE RIV HLDG CO COM|48.97
20261014|499049104|KNX|455|KNIGHT-SWIFT TRANSN HLDGS INC |63.01
20261014|499053106|KHTRF|100|KNIGHT THERAPEUTICS INC COMMON|7.51
20261014|499238202|USBC|4337|USBC, INC.|0.50
20261014|49926D109|KN|121|KNOWLES CORP COM STK|36.58
20261014|499861102|KOGDF|2955|KO GOLD INC COM (CANADA)|0.09
20261014|499891109|KBXFF|3482|KOBREA EXPL CORP COM|0.22
20261014|500255104|KSS|3738|KOHLS CORP|21.10
20261014|50043K406|KGEI|9438|KOLIBRI GLOBAL ENERGY INC COM |6.52
20261014|500467501|ADRNY|20084|KONINKLIJKE AHOLD DELHAIZE N.V|35.44
20261014|50048J107|KNCRY|8710|Konecranes Plc Unsponsored ADR|8.33
20261014|500600101|KOPN|1539|KOPIN CORP|4.22
20261014|500688106|KOS|967|KOSMOS ENERGY LTD|2.78
20261014|500692108|KOSS|1356|KOSS CORP|3.83
20261014|50075W104|KBLB|69400|KRAIG BIOCRAFT LABORATORIES IN|0.09
20261014|500767223|KWIN|1894|KRANESHARES TR WAHED ALTERNATI|25.88
20261014|500767280|KBAB|14228|KRANESHARES TR 2X LONG BABA DA|6.68
20261014|500767306|KWEB|550|KRANESHARES TR CSI CHINA INTER|24.72
20261014|500767314|KBDU|50|KRANESHARES TR 2X LONG BIDU DA|9.61
20261014|500767330|KPDD|7835|KRANESHARES TR 2X LONG PDD DAI|4.99
20261014|500767348|BUYO|3144|KRANESHARES TR MAN BUYOUT BETA|32.70
20261014|500767413|KBUF|994|KRANESHARES TR 90 KWEB DEFINED|25.51
20261014|500767579|KTEC|835|KRANESHARES TR KRANESHARES HAN|11.61
20261014|500767678|KRBN|43|KRANESHARES GLOBAL CARBON STRA|34.48
20261014|500767694|KSTR|172956|KRANESHARES TR CHINA TECH & SE|20.77
20261014|500767835|KURE|69|KRANESHARES TR MSCI ALL CHINA |18.09
20261014|500767868|OBOR|1|KRANESHARES TR MSCI ONE BELT O|26.98
20261014|500767876|KEMQ|21800|KRANESHARES TR PUBLIC-PRIVATE |24.53
20261014|50077N102|KRKNF|1084|KRAKEN ROBOTICS INC (CANADA)|3.12
20261014|500946108|KRRO|6189|KORRO BIO INC COM|8.81
20261014|500948302|KQQQ|535|KURV ETF TR TECHNOLOGY TITANS |29.58
20261014|500948401|AMZP|349|KURV ETF TR KURV YIELD PREM ST|25.96
20261014|500948500|AAPY|13|KURV ETF TR KURV YIELD PREM ST|28.29
20261014|500948641|KEO|2231|KURV ETF TR EQUITY OPTION INCO|25.77
20261014|500948765|XSHP|3992|KURV ETF TR SPACEX ENHANCED IN|18.93
20261014|500948807|NFLP|84|KURV ETF TR KURV YIELD PREM ST|16.36
20261014|500948849|KYLD|376|KURV ETF TR KURV HIGH INCOME E|20.00
20261014|500948880|TSLP|19|KURV ETF TR KURV YIELD PREM ST|15.09
20261014|50101L106|DNUT|185|KRISPY KREME INC COM|3.07
20261014|501147102|KRYS|562|KRYSTAL BIOTECH INC COM (USA) |321.16
20261014|50116L109|KSHTY|4627|KUAISHOU TECHNOLOGY ADS REPSTG|0.70
20261014|50152R200|KWIK|684|KWIKCLICK INC COM NEW(DE)|0.68
20261014|501575104|KYMR|1|KYMERA THERAPEUTICS INC COM|106.68
20261014|50187T106|LGIH|73|LGI HOMES INC COM|45.29
20261014|501889208|LKQ|22|LKQ CORP|22.18
20261014|50189K103|LCII|5920|LCI INDS COM (DE)|79.34
20261014|50202M102|LI|182844|LI AUTO INC SPONSORED ADR|11.75
20261014|50212V100|LPLA|14741|LPL FINANCIAL HLDGS INC COM ST|325.63
20261014|50215C406|YHC|33399|LQR HSE INC COM PAR $0.0001 JU|1.90
20261014|502441306|LVMUY|42826|LVMH MOET HENNESSY LOUIS VUITT|86.18
20261014|504922105|LH|36|LABCORP HLDGS INC COM(NEW)|313.64
20261014|505440107|LIFZF|952|LABRADOR IRON ORE ROYALTY CORP|14.56
20261014|50582Q202|LBRG|2953004|LADYBUG RESOURCE GRP INC COM S|.
20261014|510704109|LSBK|621|LAKE SHORE BANCORP INC MD COM |17.36
20261014|511656100|LKFN|51|LAKELAND FINANCIAL CORPORATION|56.87
20261014|51216F109|QNME|21142|QUANOME TECHNOLOGIES INC|0.65
20261014|514952100|LB|18272|LANDBRIDGE CO LLC CL A|87.33
20261014|517097101|LGO|4093|LARGO INC (CANADA)|0.45
20261014|517125100|LRMR|49053|LARIMAR THERAPEUTICS INC|2.16
20261014|51807Q100|LASE|48099|LASER PHOTONICS CORP COM (DE) |0.80
20261014|51817R205|LTM|3193|LATAM AIRLS GROUP S A SPONSORE|48.62
20261014|51819L107|SWIM|23565|LATHAM GROUP INC COM (DE)|6.09
20261014|518416102|RODM|7802|HARTFORD MULTIFACTOR DEVELOPED|41.31
20261014|518416201|ROAM|4765|HARTFORD MULTIFACTOR EMERGING |35.77
20261014|518416409|ROUS|5371|HARTFORD MULTIFACTOR US EQUITY|68.13
20261014|518416508|ROSC|707|HARTFORD MULTIFACTOR SMALL CAP|54.50
20261014|518416870|HDUS|1028|LATTICE STRATEGIES TR HARTFORD|73.85
20261014|518439104|EL|4|ESTEE LAUDER CO'S INC CL-A|99.73
20261014|52110K202|THMZ|374|LAZARD ACTIVE ETF TR EQUITY ME|34.65
20261014|52110K301|EMKT|276|LAZARD ACTIVE ETF TR EMERGING |30.82
20261014|52110K400|IDEQ|302783|LAZARD ACTIVE ETF TR INTL DYNA|34.57
20261014|52110K608|GLIX|893|LAZARD ACTIVE ETF TR LISTED IN|26.29
20261014|52187K200|CYPH|225144|CYPHERPUNK TECHNOLOGIES INC. C|2.84
20261014|52426X203|LEEEF|28247|LEEF BRANDS INC COM NEW (CANAD|0.16
20261014|524671104|LGRDY|1671|LEGRAND SA UNSPONSORED ADR (FR|31.03
20261014|52468L406|LVHD|298|FRANKLIN U.S. LOW VOLATILITY H|42.58
20261014|52468L505|LVHI|387|FRANKLIN INTERNATIONAL LOW VOL|42.28
20261014|52468L877|SQLV|33|ROYCE QUANT SMALL-CAP QUALITY |52.20
20261014|524682200|LRGE|4319|LEGG MASON ETF INVT TR CLEARBR|91.54
20261014|524682309|YLDE|892|LEGG MASON ETF INVT TR FRANKLI|56.04
20261014|52490G102|LEGN|15625|LEGEND BIOTECH CORP SPONSORED |17.88
20261014|526057104|LEN|2304|LENNAR CORP CL A COMMON|74.92
20261014|526057302|LENB|2170|LENNAR CORPORATION CL-B|74.62
20261014|52635N103|LENZ|3481|LENZ THERAPEUTICS INC NEW COM |3.40
20261014|527064208|LESLQ|27688|LESLIES INC COM NEW|0.02
20261014|52736R102|LEVI|83334|LEVI STRAUSS & CO NEW CL A|19.48
20261014|52886L103|LXXGQ|3407|LEXAGENE HLDGS INC (CANADA)|0.08
20261014|530158104|USA|95|LIBERTY ALL STAR EQUITY FUND|5.94
20261014|53056H104|LGDTF|7200|LIBERTY GOLD CORP (CANADA)|1.33
20261014|53155T108|VLTLF|53264|LIBERTYSTREAM INFRASTRUCTURE|0.53
20261014|53160R105|LIBRF|14360|LIBRA ENERGY MATLS INC|0.06
20261014|531965101|LTCOF|4487|LIGHTNING RESOURCE CORP COM (C|0.22
20261014|532206109|LIF|1539|LIFE360, INC. COMMON STOCK|42.55
20261014|53222K205|LFVN|987|LIFEVANTAGE CORPORATION COMMON|5.95
20261014|53222Q103|LCUT|5711|LIFETIME BRANDS, INC.|9.23
20261014|532257805|LPTH|4880|LIGHTPATH TECHNOLOGIES INC|8.91
20261014|532275104|LWLG|466329|LIGHTWAVE LOGIC, INC|4.31
20261014|53228D205|LFSWF|8379|LIFEIST WELLNESS INC COM NEW (|0.03
20261014|53229X101|LFTO|71676|LIFTOFF MOBILE INC COM|16.42
20261014|532727203|LVGI|186114|LIMITLESS VENTURE GROUP INC|.
20261014|53278L107|LIMAF|3|LINAMAR CORP (F)|65.89
20261014|535555106|LNN|775|LINDSAY CORPORATION|115.46
20261014|53566P109|LCTX|26826|LINEAGE CELL THERAPEUTICS INC |0.91
20261014|53620U862|LGHL|1815|LION GROUP HLDG LTD ADR NEW SE|3.00
20261014|53632A300|LIQT|4595|LIQTECH INTL INC COM PAR $0.00|0.42
20261014|53656F151|TUG|67|LISTED FDS TR STF TACTICAL GRO|48.27
20261014|53656F169|SEPQ|1519|LISTED FDS TR STF TACTICAL GRO|27.79
20261014|53656F425|LEXI|4|LISTED FDS TR ALEXIS PRACTICAL|40.62
20261014|53656F607|HLAL|374|LISTED FDS TR WAHED FTSE USA S|75.90
20261014|53656F805|OVL|1461|LISTED FDS TR OVERLAY SHS LARG|57.76
20261014|53656F847|CCOR|507|LISTED FDS TR CORE ALTERNATIVE|25.56
20261014|53656F862|OVB|2349|LISTED FDS TR OVERLAY SHS CORE|19.61
20261014|53656F870|OVF|144|LISTED FDS TR OVERLAY SHS FORE|30.78
20261014|53656G159|OEI|17225|LISTED FDS TR OPTIMIZED EQUITY|26.36
20261014|53656G282|WXET|3483|LISTED FDS TR TEUCRIUM 2X DAIL|20.30
20261014|53656H579|KSMH|549|LISTED FDS TR XETFS KOREA AI S|27.53
20261014|53656H595|XXRP|22776|TEUCRIUM 2X LONG DAILY XRP ETF|29.02
20261014|53656H736|TXXH|59|LISTED FDS TR 21 SHS 2X LONG H|58.03
20261014|53656H744|TKNS|11|LISTED FDS TR 21SHARES ACTIVE |28.46
20261014|53656H777|TXBC|179|LISTED FDS TR 21SHARES FTSE CR|17.45
20261014|53656H835|JAPN|34|LISTED FDS TR HORIZON KINETICS|26.27
20261014|53700T660|DBAR|2519|IM GLOBAL PARTNER FUNDS IMGP D|25.72
20261014|53700T751|BDVG|9146|IM GLOBAL PARTNER FUNDS IMGP B|15.06
20261014|53838J105|LVWR|13109|LIVEWIRE GROUP INC COM(DE)|1.56
20261014|539319301|NMAD|211609|NOMAD POWER SOLUTIONS, INC. CO|4.28
20261014|53933L203|SOGP|2425|SOUND GROUP INC ADR NEW (CYM) |11.38
20261014|539439109|LYG|489|LLOYDS BANKING GROUP PLC ADR|5.50
20261014|53946R106|LDI|42593|LOANDEPOT INC CL A|0.56
20261014|53946V206|LOBEF|2588|LOBE SCIENCES LTD COM NEW (CAN|0.04
20261014|53947R105|LOAR|28040|LOAR HOLDINGS INC. COM|61.85
20261014|54019J104|LODFF|639|LODE GOLD RES INC NEW COM (CAN|0.22
20261014|54179A109|FOIL|285|LONDIAN WASON NEW ENERGY TECH |22.77
20261014|54211Y107|LSEGY|75|LONDON STK EXCHANGE GROUP PLC |27.50
20261014|544312200|LSANF|482|LOS ANDES COPPER LTD COM NEW (|8.80
20261014|54570M116|LTRYW|3|SPORTS ENTMT GAMING GLOBAL COR|.
20261014|54570M405|SEGG|4891|SPORTS ENTMT GAMING GLOBAL COR|1.64
20261014|54948X109|LUCD|6962|LUCID DIAGNOSTICS INC COM|0.61
20261014|549498202|LCID|84044|LUCID GROUP INC COM NEW|3.36
20261014|550371108|LUGDF|2|LUNDIN GOLD INC (CANADA)|67.28
20261014|550428106|LNRCF|49|LUNR ROYALTIES CORP COM (CANAD|12.08
20261014|55067G108|BBBMF|3000|LUX METALS CORP COM (CAN)|0.13
20261014|55087P104|LYFT|1159560|LYFT INC CL A (DE)|16.38
20261014|55261F864|MTBPRJ|1247|M & T BK CORP DEP SHS REPSTG 1|25.26
20261014|552690109|MDU|360|MDU RESOURCES GROUP INC|18.64
20261014|55272X409|MFAPRB|1|MFA FINANCIAL, INC. PREFERRED |17.05
20261014|55272X508|MFAPRC|98|MFA FINL INC PFD SER C FIXED/F|22.21
20261014|55272X607|MFA|936|MFA FINANCIAL, INC COM NEW|6.70
20261014|552737108|MMT|791|ABERDEEN MULTI-MARKET INCOME F|4.18
20261014|55279B301|LITS|13596|LITE STRATEGY INC COM PAR $ (D|1.21
20261014|55286W108|MFSB|4450|MFS ACTIVE EXCHANGE TRADED FDS|23.93
20261014|55286W116|MIVL|1|MFS ACTIVE EXCHANGE TRADED FDS|25.25
20261014|55286W124|BRSM|1600|MFS ACTIVE EXCHANGE TRD FDS TR|25.11
20261014|55286W207|MFSG|280|MFS ACTIVE EXCHANGE TRADED FDS|31.03
20261014|55286W306|MFSM|117928|MFS ACTIVE EXCHANGE TRADED FDS|23.81
20261014|55286W405|MFSI|420377|MFS ACTIVE EXCHANGE TRADED FDS|32.62
20261014|55286W504|MFSV|5921|MFS ACTIVE EXCHANGE TRADED FDS|28.96
20261014|55286W702|BRCE|1269|MFS ACTIVE EXCH TRADED FDS TR |30.75
20261014|55286W876|MFSX|2053|MFS ACTIVE ETF TR MFS ACTIVE S|24.81
20261014|55286W884|BREE|10|MFS ACTIVE EXCH TRADED FDS TR |26.75
20261014|55293N109|MDA|15412|MDA SPACE LTD (CANADA)|28.58
20261014|553498106|MSA|8|MSA SAFETY INC COM STK (PA)|181.79
20261014|55379N106|MTHRY|134|M3 INC ADR(JAPAN)|5.96
20261014|554515106|MKGSF|2340|MACKAY GOLD & SILVER CORP COM |2.14
20261014|555927201|PWER|302|NOMURA ETF TRUST NOMURA ENERGY|45.46
20261014|555927508|EMEQ|4520|NOMURA ETF TRUST NOMURA FOCUSE|61.86
20261014|555927607|EXUS|3402|NOMURA ETF TRUST NOMURA FOCUSE|27.45
20261014|555927862|FRWD|480|NOMURA ETF TR TRANSFORMATIONAL|32.19
20261014|55607P204|MQBKY|4991|MACQUARIE GROUP, LTD. SPONSORE|174.90
20261014|55616P104|M|4699|MACY'S INC.|22.74
20261014|557441409|CVRD|89|MADISON ETFS TR MADISON COVERE|18.33
20261014|55825T103|MSGS|5417|MADISON SQUARE GARDEN SPORTS C|404.15
20261014|558256103|MSGE|17513|MADISON SQUARE GARDEN ENTMT CO|80.20
20261014|559222401|MGA|6|MAGNA INTL COM|65.31
20261014|55977M104|MYTKY|790|MAGYAR TELEKOM TELECOMMUNICATI|7.89
20261014|560292302|MHLA|133|MAIDEN HLDGS LTD NT (BMU)|8.90
20261014|56064K100|MMD|1074|NYLIM MACKAY DEFINEDTERM MUNI |13.83
20261014|560925109|KENYF|6959|MAKENITA RES INC COM (CANADA) |0.14
20261014|56164V105|MANI|311|MAN ETF SER TR ACTIVE INCOME E|25.60
20261014|56164V303|MATE|650|MAN ETF SER TR ACTIVE TREND EN|33.59
20261014|56164V402|MEMA|151|MAN ETF SER TR ACTIVE EMERGING|30.38
20261014|56167N183|KHPI|28351|MANAGED PORTOLIO SER KENSINGTO|25.99
20261014|56167R705|LST|1017|MANAGED PORTFOLIO SER LEUTHOLD|48.19
20261014|56167R796|KPO|2090|MANAGED PORTFOLIO SER KENSINGT|24.90
20261014|56170L612|SWP|175|MANAGER DIRECTED PORTFOLIOS SW|27.57
20261014|562803106|LOAN|137|MANHATTAN BRIDGE CAPITAL INC C|3.34
20261014|565127602|MGMLF|355|MAPLE GOLD MINES LTD COM NEW(C|1.97
20261014|565788106|MARA|107941|MARA HOLDINGS, INC. COMMON STO|9.11
20261014|56585A102|MPC|10|MARATHON PETE CORP COM STK (DE|476.98
20261014|56600D107|MRVI|104952|MARAVAI LIFESCIENCES HLDGS INC|6.53
20261014|567908108|HZO|58403|MARINEMAX INC (FL)|52.39
20261014|57055L206|MRKR|4997|MARKER THERAPEUTICS INC COM|0.92
20261014|573134103|MRT|342|MARTI TECHNOLOGIES INC|1.81
20261014|57384M107|MBCOF|1013|MARVEL BIOSCIENCES CORP COM (C|0.07
20261014|57403M104|MGLD|16075|MARYGOLD COS INC COM|1.99
20261014|575416201|MMMW|1230|MASS MEGAWATTS WIND PWR INC|0.08
20261014|57637H103|MCFT|231|MASTERCRAFT BOAT HLDGS INC COM|19.59
20261014|57638P104|MBC|22|MASTERBRAND INC COM|6.66
20261014|576485205|MTDR|3635|MATADOR RES CO COM STK (TX)|55.88
20261014|576487102|MATAF|7438|MATADOR TECHNOLOGIES INC COM (|0.02
20261014|576810402|MTNB|799|MATINAS BIOPHARMA HLDGS INC CO|2.50
20261014|57686G105|MATX|6025|MATSON, INC COM|235.22
20261014|577130586|ADVE|1|MATTHEWS INTL FDS ASIA DIVID A|45.52
20261014|577130594|JPAN|317|MATTHEWS INTL FDS JAPAN ACTIVE|43.41
20261014|57722Y102|MTTRF|134|MATTR CORP COM (CAN)|15.34
20261014|580135101|MCD|116|MCDONALDS CORP|235.81
20261014|58046P108|MLMLF|10000|MCFARLANE LAKE MNG LTD NEW|0.33
20261014|580589109|MGRC|11|MCGRATH RENTCORP|114.64
20261014|580907103|MH|36|MCGRAW HILL INC COM|13.42
20261014|583543202|SLNHP|3|SOLUNA HOLDINGS, INC 9.0% SR C|11.44
20261014|583543301|SLNH|22328|SOLUNA HOLDINGS INC COM NEW|0.79
20261014|58468P206|MNOV|18075|MEDICINOVA INC COM|1.50
20261014|58471K111|MDCXW|165|MEDICUS PHARMA LTD WT PUR COM |0.10
20261014|58471K301|MDCX|1339|MEDICUS PHARMA LTD COM NO PAR |3.28
20261014|58490H107|MDNAF|190|MEDICENNA THERAPEUTICS CORP|0.31
20261014|58507V107|MDLN|593|MEDLINE INC CL A|35.70
20261014|58547M109|MDEVY|460|MELCO INTL DEV LTD ADR(HONG KO|2.40
20261014|58844R850|MBINL|1427|MERCHANTS BANCORP IND DEP SHS |23.30
20261014|58844R884|MBINM|846|MERCHANTS BANCORP IND DEP SHS |24.64
20261014|588914101|MRNFF|4750|MEREN ENERGY INC COM (CAN)|1.50
20261014|589339209|MKKGY|55|MERCK KGAA SPONSORED ADR (DEU)|30.89
20261014|590106100|MRLN|32402|MERLIN INC COM|1.29
20261014|590717401|MESO|1844|MESOBLAST LIMITED SPONSORED AD|13.90
20261014|59100N104|MTTAF|7112|META CRITICAL MINERALS INC COM|0.11
20261014|59124U605|MTA|1774|METALLA RTY & STREAM LTD COM N|8.28
20261014|59125U109|MTLMY|44189|METALLIUM LTD SPONSORED ADR (A|3.21
20261014|59126M106|MMNGF|27826|METALLIC MINERALS CORP COM (CA|0.13
20261014|591322102|TMCR|1115|METALS RTY CO INC COM (CAN)|2.67
20261014|591408109|GBCHF|600|METAVERSE CAP CORP (CANADA)|.
20261014|59156R850|METPRF|466|METLIFE INC DEPOSITARY SH REPS|17.13
20261014|592672109|OUKPY|5076|METSO OYJ AMERICAN DEPOSITARY |9.55
20261014|592688105|MTD|12|METTLER-TOLEDO INT'L INC|1598.03
20261014|592834105|MXE|288|MEXICO EQUITY & INCOME FD INC |12.74
20261014|59410T106|MGDDY|108|Michelin Compagnie Generale de|18.97
20261014|59490A100|MWC|257|MICWARE CO LTD ADS (JPN)|1.62
20261014|594918104|MSFT|118|MICROSOFT CORP;COM USD0.000012|543.45
20261014|594960403|MVIS|439837|MICROVISION INC DEL COM PAR|1.18
20261014|594972408|MSTR|32003|STRATEGY INC COMMON STOCK CLAS|152.18
20261014|594972853|STRC|35787|STRATEGY INC VARIABLE RATE SER|99.90
20261014|59503A204|MBOT|24|MICROBOT MED INC COM (ISR)|1.02
20261014|59509P106|MMTIF|22506|MICROMEM TECHNOLOGIES INC|0.01
20261014|59516C106|MVST|878|MICROVAST HLDGS INC (DE)|0.56
20261014|59564R872|BDRX|108795|BIODEXA PHARMACEUTICALS PLC AM|0.35
20261014|596278101|MIDD|5511|MIDDLEBY CORP (THE)|106.46
20261014|59935P209|MLSS|172|MILESTONE SCIENTIFIC INC (NEW)|0.34
20261014|59935V107|MIST|6070|MILESTONE PHARMACEUTICALS INC |0.77
20261014|60041F101|MLPNF|574|MILLENNIAL POTASH CO (CANADA) |1.34
20261014|600551204|MLR|2042|MILLER INDUSTRIES INC. (NEW)|53.25
20261014|600825202|MHIP|99|MILLIMAN FDS TR HEALTHCARE INF|20.74
20261014|602496101|MDXG|1497|MIMEDX GROUP, INC (US)|4.69
20261014|602687105|HYFT|3632|MINDWALK HOLDINGS CORP COMMON |1.48
20261014|60273M204|MHUBF|1354|MINEHUB TECHNOLOGIES INC COM N|0.31
20261014|60365F109|MMED|13100631|MINIMED GROUP INC COM|18.40
20261014|60448A101|MNTHY|79|MINTH GROUP LTD UNSPONSORED AD|58.23
20261014|60471A101|MIR|6668|MIRION TECHNOLOGIES INC CL A (|16.42
20261014|60668M306|MBPFY|100|Mitchells & Butlers Plc Unspon|7.70
20261014|606769404|MTSUY|11|MITSUBISHI CORP ADR (JAPAN)|29.74
20261014|606776201|MIELY|11308|MITSUBISHI ELEC. CORP ADR|65.71
20261014|606793404|MHVIY|470|MITSUBISHI HEAVY INDS LTD ADS |11.79
20261014|606799104|MIMTY|110|MITSUBISHI MATLS|34.35
20261014|606822104|MUFG|301|MITSUBISHI UFJ FINANCIAL GROUP|22.40
20261014|60685L208|MSLOY|3022|MITSUI OSK LINES LTD ADR NEW (|23.90
20261014|60701D107|MSSHY|149|MITSUI-SOKO HLDGS CO LTD ADS(J|10.47
20261014|60742B110|MOBBW|2274|MOBILICOM LTD WT PUR SHS REPST|0.91
20261014|60743F607|MOBQ|1486|MOBIQUITY TECHNOLOGIES INC COM|0.73
20261014|608190104|MHK|119|MOHAWK INDUSTRIES INC|119.44
20261014|60855R100|MOH|200|MOLINA HEALTHCARE,INC.|209.50
20261014|60871R209|TAP|13|MOLSON COORS BEVERAGE COMPANY |38.52
20261014|61022V107|MONOY|3297|MONOTARO CO LTD OSAKA UNSPONSO|14.16
20261014|610236101|MNRO|1457|MONRO INC COM|13.97
20261014|61084A108|MFBI|200|MONROE FED BANCORP INC COM|12.77
20261014|612160101|AIRJ|1069|AIRJOULE TECHNOLOGIES CORPORAT|3.56
20261014|615111101|ONT|244|ONTERRIS INC COM|13.28
20261014|615369105|MCO|3|MOODY'S CORPORATION|464.13
20261014|615430105|MONI|20849|MOON EQUITY HLDGS CORP COM (FL|0.01
20261014|615452109|MRIVF|750|MOON RIV MOLY LTD (CANADA)|0.42
20261014|617477104|EDD|23966|MORGAN STANLEY EMERGING MKTS D|5.27
20261014|61761J406|MSPRI|57833|MORGAN STANLEY DEPO SHS REP 1/|22.40
20261014|61762V838|MSPRQ|4587|MORGAN STANLEY DEP SHS REPSTG |23.99
20261014|61763E207|MSPRF|2|MORGAN STANLEY DEP SHS RPSTG 1|24.17
20261014|617700109|MORN|5|MORNINGSTAR INC COM|204.37
20261014|61774A103|MSDL|23|MORGAN STANLEY DIRECT LENDING |13.15
20261014|61774R114|EVPF|866|MORGAN STANLEY ETF TR EATON VA|48.38
20261014|61774R205|CVLC|258|MORGAN STANLEY ETF TR CALVERT |95.95
20261014|61774R403|CVMC|341|MORGAN STANLEY ETF TR CALVERT |74.38
20261014|61774R601|CVSB|62|MORGAN STANLEY ETF TR CALVERT |50.52
20261014|61774R700|EVSB|2792|MORGAN STANLEY ETF TR EATON VA|50.71
20261014|61774R767|EVMO|1175|MORGAN STANLEY ETF TR EATON VA|48.36
20261014|61774R775|PEPS|9|MORGAN STANLEY ETF TR PARAMETR|33.70
20261014|61774R783|EVYM|612|MORGAN STANLEY ETF TR EATON VA|46.97
20261014|61774R817|XAGG|34205|MORGAN STANLEY ETF TR EATON VA|48.47
20261014|61774R841|EVTR|1|MORGAN STANLEY ETF TR EATON VA|48.46
20261014|61774R866|PAPI|12404|MORGAN STANLEY ETF TR PARAMETR|27.06
20261014|61774R882|EVIM|7553|MORGAN STANLEY ETF TR EATON VA|50.62
20261014|61780V109|MSOL|66|MORGAN STANLEY SOLANA TR|29.15
20261014|620071100|MPAA|871|MOTORCAR PTS AMER INC|10.59
20261014|62188E103|MLCI|67|MOUNT LOGAN CAP INC COM|3.08
20261014|62459N105|MVLA|200|MOVELLA HLDGS INC COM|.
20261014|62473G102|MTUAY|1217|MTU Aero Engines Holdings AG U|195.96
20261014|62474M108|MTNOY|855|MTN GROUP LTD SPONS ADR|11.37
20261014|626188106|MURGY|226|Muenchener Rueckversicherungs-|11.88
20261014|626425102|MRAAY|3331|Murata Manufacturing Co Ltd Un|24.14
20261014|626755102|MUSA|223|MURPHY USA INC COM STK (DE)|523.21
20261014|627333503|SDOT|766|SADOT GROUP INC COM PAR $ NEW |8.88
20261014|62844N505|MYSZ|10708|MY SIZE INC COM PAR $0.001 JUL|1.28
20261014|62846W107|AIBT|176255|AIBOTICS INC. COMMON STOCK|.
20261014|62856X300|QCLS|29|Q/C TECHNOLOGIES INC COM PAR $|0.55
20261014|629050402|NECPY|66914|NEC CORP ADR NEW (JPN)|16.63
20261014|62914V106|NIO|405657|NIO INC ADS|3.56
20261014|62930A102|NGXXF|100|NGEX MINERALS LTD NEW COM (CAN|16.41
20261014|629444209|NRXP|41499|NRX PHARMACEUTICALS INC COM NE|2.70
20261014|62948Q107|NSFDF|3157|NXT ENERGY SOLUTIONS INC. ORDI|0.25
20261014|62955J103|NOV|42|NOV INC COM|18.96
20261014|62957T109|NCTKY|1|NABTESCO CORP AMERICAN DEPO|16.13
20261014|629721101|NGCRY|5714|NAGACORP LTD UNSPONSORED ADR (|19.56
20261014|62987T103|URLOF|2447|NAMESILO TECHNOLOGIES CORP|1.04
20261014|63010A103|NNOMF|458|NANO ONE MATLS CORP|0.57
20261014|63010G100|NNXPF|1612|NANOXPLORE INC COM (CAN)|0.91
20261014|63010H108|NNE|2107|NANO NUCLEAR ENERGY INC. COMMO|14.35
20261014|631512209|NPSNY|18636|NASPERS LTD (SOUTH AFRICA)|8.60
20261014|632307104|NTRA|6|NATERA INC COM|395.66
20261014|632525408|NABZY|3280|NATL AUSTRALIA BK LTD ADS5|13.54
20261014|633067103|NTIOF|104|NATIONAL BANK OF CANADA|142.08
20261014|635017106|FIZZ|1668|NATIONAL BEVERAGE CORP|32.99
20261014|636180101|NFG|984|NATIONAL FUEL GAS CO N.J.|81.09
20261014|63873X307|GQI|18987|NATIXIS ETF TR GATEWAY QUALITY|61.38
20261014|63873X406|LSCP|9|NATIXIS ETF TR LOOMIS SAYLES D|23.93
20261014|63873X505|LSTB|1|NATIXIS ETF TR LOOMIS SAYLES T|23.95
20261014|63875W406|LSGR|46|NATIXIS ETF TR II LOOMIS SAYLE|46.16
20261014|63903P209|NMHI|1|NATURES MIRACLE HLDG INC COM N|.
20261014|639057207|NWG|183|NATWEST GROUP PLC SPONSORED AD|17.65
20261014|640268306|NKTR|403|NEKTAR THERAPEUTICS|37.92
20261014|64051A101|NTHI|520|NEONC TECHNOLOGIES HLDGS INC C|2.60
20261014|640655106|NEOV|16373|NEOVOLTA INC|2.46
20261014|640655114|NEOVW|100|NEOVOLTA INC WT EXP 04/01/27|0.73
20261014|64073L101|NPPTF|910|NEPTUNE DIGITAL ASSETS CORP|0.41
20261014|64081V208|NRDY|619|NERDY INC CL A NEW|6.06
20261014|64107A113|NPWRWS|277|NET PWR INC WT EXP 06/08/28|0.17
20261014|64107N206|LSAK|1580|LESAKA TECHNOLOGIES, INC. COMM|4.71
20261014|64110L106|NFLX|1173|NETFLIX COM INC|70.46
20261014|64113L111|NCPLW|781|NETCAPITAL INC WT EXP 07/05/27|0.03
20261014|64113L202|NCPL|66700|NETCAPITAL INC COM NEW (UT)|1.39
20261014|64125S104|LIME|20256|NEUTRON HLDGS INC COM|28.79
20261014|64129H104|NML|212|NEUBERGER ENERGY INFRSTRCTURE |10.33
20261014|64130M308|NMTC|167|NEUROONE MED TECHNOLOGIES CORP|1.10
20261014|64132R503|MTVA|808|METAVIA INC. COM PAR $0.001 NE|1.43
20261014|64134L108|NVLHF|8994|NEVADA LITHIUM RES INC COM(CAN|0.03
20261014|64135A200|NBDS|3|NEUBERGER BERMAN ETF TR NEUBER|41.05
20261014|64135A705|NBOS|1839|NEUBERGER BERMAN ETF TR NEUBER|28.76
20261014|64135A788|NEMD|526|NEUBERGER BERMAN ETF TR NEUBER|50.73
20261014|64135A846|NBTR|323|NEUBERGER BERMAN ETF TR NEUBER|47.79
20261014|64135A861|NBCR|13904|NEUBERGER BERMAN ETF TR NEUBER|34.71
20261014|64135A879|NBFC|6789|NEUBERGER BERMAN ETF TR NEUBER|49.37
20261014|64135A887|NBSD|10823|NEUBERGER BERMAN ETF TR NEUBER|49.99
20261014|64135M105|NGNE|88|NEUROGENE INC COM|21.56
20261014|641536107|NAUFF|907|NEVGOLD CORP NEW COM (CA)|0.62
20261014|643926207|NFEGP|5707|NEW FORTRESS ENERGY INC PFD|232.00
20261014|64428N109|NUAI|75396|NEW ERA ENERGY & DIGITAL, INC.|4.29
20261014|644393308|NFE|24853|NEW FORTRESS ENERGY INC CL A N|4.31
20261014|647551100|NMFC|424|NEW MTN FIN CORP COM (DE)|6.71
20261014|64782A107|NEWP|3698|NEW PAC METALS CORP COM (CAN) |6.24
20261014|64828T300|RITMPRA|30|RITHM CAPITAL CORP.7.50%SER.A |25.40
20261014|64828T508|RITMPRC|3500|RITHM CAPITAL CORP% 6.375SER C|24.52
20261014|64828T888|RITMPRF|1475|RITHM CAP CORP RESET RED PFD S|24.15
20261014|64944P307|FLGPRU|79|FLAGSTAR BANK, N.A|36.65
20261014|649445202|FLGPRA|158|FLAGSTAR BANK, N.A DEP SHS REP|23.10
20261014|64953X100|MMSD|10915|NY LIFE INVT ACT ETF NYLIM MAC|24.86
20261014|64953X209|MMMA|123823|NEW YORK LIFE INVT ACTIVE ETF |24.03
20261014|649604824|ADAMG|2|ADAMAS TRUST, INC. 9.125% SENI|24.29
20261014|649604832|ADAMI|1994|ADAMAS TRUST, INC. 9.125% SENI|24.63
20261014|651451106|NEWH|10614|NEWHYDROGEN INC|0.02
20261014|651639106|NEM|2114|NEWMONT CORPORATION|115.59
20261014|65249B208|NWS|634|NEWS CORP NEW CL B COM STK (DE|32.58
20261014|652526872|NEWTH|2|NEWTEKONE INC SR NT FXD 8.625%|25.18
20261014|652526880|NEWTG|777|NEWTEKONE INC SR NT(MD)DTD05/3|24.87
20261014|65290E101|NXT|2004|NEXTPOWER INC|88.77
20261014|652937103|NEXCF|10746|NEXTECH3D AI CORP COM (CANADA)|0.04
20261014|652941204|NXXT|24214|NEXTNRG INC COM NEW|0.57
20261014|65337A104|NXGPY|108|Next Group Plc Unsponsored ADR|99.40
20261014|65339F655|NEEPRV|451|NEXTERA ENERGY INC CORP UNIT 0|43.95
20261014|65339F663|NEEPRS|165|NEXTERA ENERGY INC CORPORATE U|49.76
20261014|65342V101|NREF|62|NEXPOINT REAL ESTATE FIN INC (|15.25
20261014|65343E207|NXTC|629|NEXTCURE INC COM NEW(DE)|6.28
20261014|65344E206|NXGL|3546|NEXGEL INC COM NEW|4.05
20261014|65345V108|NXGCF|12215|NEXGOLD MNG CORP (CANADA)|0.97
20261014|65366E100|NIABY|2204|NIBE INDUSTRIER AB|4.40
20261014|653946103|NIOXF|13439|NIOBIUMX MNG INC COM (CAN)|0.43
20261014|65405R203|HUSIF|2500|NICOLA MNG INC COM NEW (CANADA|0.45
20261014|65406E102|NIC|113|NICOLET BANKSHARES INC COM (WI|163.33
20261014|654111202|NINOY|665|NIKON CORP ADR|11.54
20261014|65412F101|NGTF|10889|NIGHTFOOD HLDGS INC|0.02
20261014|65443J106|VMSXF|4273|NINE MILE METALS LTD (CANADA) |0.09
20261014|65443P102|MASS|416|908 DEVICES INC|12.09
20261014|654484153|NIOBW|1|NIOCORP DEVS LTD WT EXP 03/17/|0.56
20261014|654565209|NEXHY|14|NIPPON EXPRESS HLDGS INC ADR N|36.00
20261014|654744408|NSANY|125|NISSAN MOTOR CO LTD SPONS ADR |3.64
20261014|65487U108|NKTX|103|NKARTA INC COM|2.10
20261014|655186609|NCRA|1832|NOCERA INC COM PAR $0.001 NEW |1.77
20261014|655187110|ACONW|1603|ACLARION INC WT EXP|0.02
20261014|65531Y106|NOMA|616|NOMADAR CORP COM CL A|1.54
20261014|65542K103|NRVTF|797|NORAM LITHIUM CORP COM (CAN)|0.05
20261014|65558R109|NRDBY|219200|NORDEA BK ABP SPONSORED ADR(FI|19.09
20261014|655844108|NSC|10|NORFOLK SOUTHERN CORP|321.14
20261014|656553104|NSYS|287|NORTECH SYS INC|11.00
20261014|65704Y107|NIOMF|6132|NORTH AMERN NIOBIUM & CRITICAL|0.16
20261014|664925708|ESN|1602|NORTHERN LTS FD TR II ESSENTIA|20.65
20261014|664925807|WMSB|8|NORTHERN LTS FD TR II WEITZ MU|24.30
20261014|664925864|PRMR|2729|NORTHERN LTS FD TR II PEAKSHAR|28.95
20261014|664925880|WCPB|79|NORTHERN LTS FD TR II WEITZ CO|24.36
20261014|66510M204|NAK|250895|NORTHERN DYNASTY MINERALS LTD |1.02
20261014|66516K707|MUNH|3|NORTHERN FDS TR 2056 TAX EXEMP|95.76
20261014|66516K848|TXNY|615|NORTHERN FDS NORTHERN TR N Y I|49.83
20261014|665162111|TIPD|10|NORTHERN FDS NORTHERN TR 2055 |91.04
20261014|665162129|TIPC|1|NORTHERN FDS NORTHERN TR 2045 |93.17
20261014|665162137|TIPB|298|NORTHERN FDS NORTHERN TR 2035 |96.03
20261014|665162152|MUND|32804|NORTHERN FDS NORTHERN TR 2055 |97.56
20261014|665162178|MUNB|3|NORTHERN FDS NORTHERN TR 2035 |97.87
20261014|66537J770|SECA|1527|NORTHERN LTS FD TR IV MAIN ACT|25.31
20261014|66537J796|PTL|171|NORTHERN LTS FD TR IV INSPIRE |276.40
20261014|66537J804|BAMB|23|NORTHERN LTS FD TR IV BROOKSTO|25.01
20261014|66537J812|MVFG|141|NORTHERN LTS FD TR IV MONARCH |34.13
20261014|66537J820|MVFD|1403|NORTHERN LTS FD TR IV MONARCH |31.43
20261014|66537J838|MSSS|583|NORTHERN LTS FD TR IV MONARCH |35.25
20261014|66537J879|BAMA|193|NORTHERN LTS FD TR IV BROOKSTO|36.86
20261014|66538F165|FFLS|45|NORTHERN LTS FD TR II FUTURE F|23.21
20261014|66538H179|BUYW|53022|NORTHERN LTS FD TR IV MAIN BUY|14.57
20261014|66538H187|FDLS|3083|NORTHERN LTS FD TR IV INSPIRE |42.13
20261014|66538H369|GLRY|69|NORTHERN LIGHTS FUND TRUST IV |37.88
20261014|66538H419|WWJD|124|NORTHERN LTS FD TR IV INSPIRE |39.02
20261014|66538H534|BIBL|739|NORTHERN LTS FD TR IV INSPIRE |54.83
20261014|66538H633|IBD|162|NORTHERN LTS FD TR IV INSPIRE |23.06
20261014|66538H641|ISMD|609|NORTHERN LTS FD TR IV|46.27
20261014|66538H658|BLES|211|NORTHERN LTS FD TR IV INSPIRE |47.89
20261014|66538J241|HRSK|39|NORTHERN LTS FD TR TOEWS AGILI|25.75
20261014|66538J324|DUKX|60|NORTHERN LTS FD TR|28.38
20261014|66538J332|DUKQ|126|NORTHERN LTS FD TR|31.73
20261014|66538J720|MRSK|1002|TOEWS AGILITY SHARES MANAGED R|40.16
20261014|66538J738|THY|29367|TOEWS AGILITY SHARES DYNAMIC T|21.39
20261014|66538R441|HAWG|1086|NORTHERN LTS FD TR III HCM HED|30.77
20261014|66538R532|SCLZ|55|NORTHERN LTS FD TR III SWAN EN|57.50
20261014|66538R540|CPAI|30|NORTHERN LTS FD TR III COUNTER|53.27
20261014|665859856|NTRSO|1454|NORTHERN TR CORP DEP SHS REPST|18.38
20261014|66644R103|NTCPF|141|NORTHISLE COPPER ORDINARY SHAR|2.43
20261014|666923107|NSTR|13856|NORTHSTAR EARTH & SPACE ENTERP|2.90
20261014|666923115|NSTRWS|2623|NORTHSTAR EARTH & SPACE ENTERP|0.14
20261014|66737P600|NWBO|2315162|NORTHWEST BIOTHERAPEUTICS INC.|0.16
20261014|668074305|NWE|5|NORTHWESTERN ENERGY GROUP, INC|75.26
20261014|66860Q102|NXNIF|376|NORTHX NICKEL CORP COM (CAN)|0.12
20261014|668771108|GEN|1|GEN DIGITAL INC COM|23.81
20261014|66979P300|XMAX|36425|XMAX INC COM PAR $|8.57
20261014|66979W842|NMG|6192|NOUVEAU MONDE GRAPHITE INC|1.02
20261014|66982H113|NVAWS|435|NOVA MINERALS CORP WT EXP|7.50
20261014|66987V109|NVS|50|NOVARTIS AG ADS(1 REG SH)|142.41
20261014|67000B104|NOVT|682|NOVANTA INC COM|145.55
20261014|67010L209|NVX|866|NOVONIX LTD SPONSORED ADR NEW |2.36
20261014|670100205|NVO|1902|NOVO NORDISK ADS (1 ORD SH)|38.06
20261014|670108109|NVZMY|33|NOVOZYMES NOVOZYMES B ADR (DNK|66.31
20261014|670201102|NREDF|1361|NRED INTELLIGENT MNG INC COM (|0.04
20261014|67059X304|NUR|6012|NURAN WIRELESS INC COM NO PAR(|0.75
20261014|67061T101|NIM|4113|NUVEEN SELCT MATURTIES MUNI FD|8.77
20261014|67061W104|NAZ|321|NUVEEN ARIZ QUALITY MUN INCOME|10.70
20261014|67062F100|NXP|7122|NUVEEN SELCT TX FR INCM PT SBI|13.12
20261014|67062M105|NNY|5584|NUVEEN N Y MUNI VALUE FUND|7.93
20261014|670657105|NEA|16828|NUVEEN AMT-FREE QUALITY|9.93
20261014|67066G104|NVDA|876|NVIDIA CORP|228.52
20261014|67066V101|NAD|11348|NUVEEN QUALITY MUNICIPAL INCOM|10.25
20261014|670663103|NMCO|14725|NUVEEN MUN CR OPPORTUNITIES FD|8.86
20261014|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|13.01
20261014|67071L106|NVG|602|NUVEEN AMT-FREE MUN CR INCOME |10.79
20261014|67073B106|JPC|32169|NUVEEN PFD & INC OPPORTUNITIES|6.85
20261014|670734102|NMS|592|NUVEEN MINN QUALITY MUN INCOME|10.04
20261014|67077M108|NTR|657907|NUTRIEN LTD COM SHS (CAD)|69.68
20261014|67079K100|SMR|1443236|NUSCALE PWR CORP|6.49
20261014|67080R102|NPFD|3936|NUVEEN VAR RATE PFD & INCOME F|17.80
20261014|670837103|OGE|76|OGE ENERGY CORP (HOLDING CO.) |47.21
20261014|67086U406|OLB|140906|OLB GROUP INC COM PAR $0.0001 |0.51
20261014|67091J800|LGMK|1861|LOGICMARK INC COM PAR $0.0001 |1.20
20261014|67092M208|NTRB|414|NUTRIBAND INC COM NEW|6.52
20261014|67092P102|NUAG|4694|NUVEEN ENHANCED YIELD U.S. AGG|20.05
20261014|67092P664|NUIB|10|NUSHARES ETF TR NUVEEN IMPACT |24.91
20261014|67092P672|NXUS|4290|NUSHARES ETF TR NUVEEN INTL AG|24.30
20261014|67092P680|NHYB|435|NUSHARES ETF TR NUVEEN HIGH YI|23.89
20261014|67092P698|NSCI|1985|NUSHARES ETF TR NUVEEN SECURIT|24.84
20261014|67092P706|NURE|2|NUVEEN SHORT-TERM REIT ETF|30.04
20261014|67092P722|NHYM|259|NUSHARES ETF TR NUVEEN HIGH YI|23.12
20261014|67092P730|NCLO|12183|NUSHARES ETF TR NUVEEN AA-BBB |24.97
20261014|67092P763|NCPB|195|NUSHARES ETF TR NUVEEN CORE PL|23.85
20261014|67092P797|NUGO|363|NUSHARES ETF TR GROWTH OPPORTU|44.61
20261014|67092P805|NUDM|609|NUVEEN ESG INTERNATIONAL DEVEL|39.27
20261014|67092P862|NULC|920|NUSHARES ETF TR NUVEEN ESG LAR|56.68
20261014|67092P888|NUEM|3992|NUVEEN ESG EMERGING MARKETS EQ|41.68
20261014|67103B803|OFSSO|1|OFS CAPITAL CORPORATION 7.50% |25.12
20261014|671044105|OSIS|1607|OSI SYSTEMS INC COM STK (DE)|194.70
20261014|67111Q404|OCCIN|168|OFS CR CO INC|24.99
20261014|67122G106|QSOL|294|NVESCO GALAXY SOLANA ETF COM|10.78
20261014|674001409|OAKPRB|93|BROOKFIELD OAKTREE HOLDINGS, L|20.17
20261014|67401P405|OCSL|52|OAKTREE SPECIALTY LENDING CORP|11.58
20261014|67421J207|OTLY|25|OATLY GROUP AB SPONSORED ADS N|10.88
20261014|67448A106|OBX|208324|OBSIDIAN THERAPEUTICS INC COM |11.99
20261014|674599105|OXY|8|OCCIDENTAL PETROLEUM CORP|61.65
20261014|674870605|OPTT|2246|CEAN PWR TECHNOLOGIES INC COM |0.72
20261014|675222400|OGC|242|OCEANAGOLD CORP COM NEW (CANAD|27.11
20261014|67577C105|OCGN|9026|OCUGEN INC COM|0.89
20261014|67577R102|IRD|99|OPUS GENETICS, INC. COMMON STO|4.24
20261014|677719106|OVBC|234|OHIO VALLEY BANC CORP|46.10
20261014|679295105|OKTA|2420|OKTA INC CL A (DE)|226.53
20261014|68003D204|ONBPP|1292|OLD NATL BANCORP IND|24.99
20261014|68003D303|ONBPO|170|OLD NATL BANCORP IND NEW DEPO |24.79
20261014|68190A203|EEE|3051|CYBER HORNET TR CYBER HORNET S|23.02
20261014|68190A401|XXX|911|CYBER HORNET TR CYBER HORNET S|22.00
20261014|681919106|OMC|4968|OMNICOM GROUP INC|78.49
20261014|681936100|OHI|211|OMEGA HEALTHCARE INVESTORS INC|45.22
20261014|682143102|OMER|18060|OMEROS CORPORATION COM STK|18.88
20261014|68218J103|OABI|385|OMNIAB INC COM|4.70
20261014|68232V884|TRAW|20197|TRAWS PHARMA, INC. COM NEW PAR|0.41
20261014|68235P108|OGS|175|ONE GAS INC COM|74.54
20261014|68236H204|ONDS|25365|ONDAS INC|6.71
20261014|68237Q401|ONCO|120325|ONCONETIX INC COM PAR $0.00001|0.56
20261014|68237V103|ONCY|81223|ONCOLYTICS BIOTECH INC NEV COM|0.49
20261014|68243Q106|FLWS|4000|1-800 FLOWERS.COM INC|2.59
20261014|68247W109|OSS|1000|ONE STOP SYS INC COM (DE)|7.06
20261014|68253E100|ONEN|10201|ONE NUCLEAR ENERGY INC COM|1.78
20261014|68270C202|ONMD|2|ONEMEDNET CORP CL A NEW|4.00
20261014|68277Q105|OKUR|748|ONKURE THERAPEUTICS, INC. CLAS|2.35
20261014|68389X105|ORCL|440|ORACLE CORPORATION|143.20
20261014|68390D106|OR|4380|OR ROYALTIES INC COM (CAN)|34.52
20261014|684023609|OGEN|2604|ORAGENICS INC COM PAR $0.001 N|0.45
20261014|685768103|ORGEF|100000|OREGEN ENERGY CORP COM (CANADA|0.03
20261014|68622E203|BARK|654|BARK INC COM NEW|8.02
20261014|68622Y100|OGGNF|100|ORIGEN RES INC NEW (CANADA)|0.05
20261014|686688102|ORA|271|ORMAT TECHNOLOGIES INC|91.03
20261014|687033100|ORRCF|5421|OROCO RESOURCE CORP ORDINARY S|0.32
20261014|688274109|OMZNF|7|OSISKO METALS INC (CANADA)|1.19
20261014|68840D102|OSRH|38034|OSR HEALTH INC COM|0.19
20261014|689164101|OTSKY|81|OTSUKA HOLDINGS CO. LTD, TOKYO|36.80
20261014|68989M202|OUST|159|OUSTER INC COM NEW|35.33
20261014|69002R103|TEAD|2048|TEADS HOLDING CO. COMMON STOCK|0.46
20261014|69007J304|OUT|24|OUTFRONT MEDIA INC COM STK COM|30.26
20261014|69012T305|OTLK|3339|OUTLOOK THERAPEUTICS INC COM P|0.56
20261014|690333109|OVCHY|3480|OVERSEA-CHINESE BANKING CORP L|45.46
20261014|690469101|OVID|388|OVID THERAPEUTICS INC|2.19
20261014|69047Q102|OVV|69648|OVINTIV INC COM (DE)|66.66
20261014|69121K104|OBDC|611|BLUE OWL CAPITAL CORPORATION|10.07
20261014|69140P100|OXBC|20|OXFORD BANK CORP|46.10
20261014|691497309|OXM|102947|OXFORD INDUSTRIES INC|25.72
20261014|691543854|OXLCG|4|OXFORD LANE CAP CORP 7.950 NT |24.54
20261014|691543888|OXLCZ|442|OXFORD LANE CAP CORP NT|24.95
20261014|69181V107|OXSQ|7483|OXFORD SQUARE CAPITAL CORP COM|1.34
20261014|69181V503|OXSQG|13|OXFORD SQUARE CAP CORP NT|24.58
20261014|69181V602|OXSQH|1|OXFORD SQUARE CAP CORP NT 7.75|24.79
20261014|69318G106|PBF|2769|PBF ENERGY INC CL A COM STK (D|91.17
20261014|69338J106|PPCCY|5690|PICC Property and Casualty Com|50.70
20261014|69344A107|PULS|34689|PGIM ETF TR|49.53
20261014|69344A206|PHYL|6433|PGIM ETF TR|33.58
20261014|69344A677|PJIN|98|PGIM ETF TR JENNISON INTL CORE|48.51
20261014|69344A750|PCS|546|PGIM ETF TR PGIM CORP BD 0--5 |49.15
20261014|69344A768|PUSH|10779|PGIM ETF TR ULTRA SHORT MUN BD|49.95
20261014|69344A776|PMIO|3179|PGIM ETF TR MUN INCOME OPPORTU|49.01
20261014|69344A784|PSH|518|PGIM ETF TR SHORT DURATION HIG|48.97
20261014|69344A792|PJFM|968|PGIM ETF TR JENNISON FOCUSED M|65.34
20261014|69344A818|PJIO|12075|PGIM ETF TRUST PGIM JENNISON F|61.40
20261014|69344A834|PAAA|86|PGIM ETF TR AAA CLO ETF|51.39
20261014|69344A842|PSDM|48973|PGIM ETF TR PGIM SHORT DURATIO|50.23
20261014|69344A867|PJFV|31686|PGIM ETF TR JENNISON FOCUSED V|101.83
20261014|69344D408|PHI|33517|PLDT INC SPONSORED ADR (PHL)|18.78
20261014|69346J106|GHY|2941|PGIM GLOBAL HIGH YIELD FUND, I|10.80
20261014|693489114|VEEAW|121|VEEA INC. WARRANT 03/18/26|0.05
20261014|693489205|VEEA|56013|VEEA INC COM NEW|5.20
20261014|69351T106|PPL|82|PPL CORPORATION|34.63
20261014|69355J104|SDHY|358|PGIM SHORT DURATION HIGH YIELD|15.20
20261014|69355M107|PDO|2466|PIMCO DYNAMIC INCOME|11.88
20261014|69367T108|PUTKY|1|PT United Tractors Unsponsored|27.83
20261014|69367X109|PTAIY|78696|Pt Astra International TBK Uns|5.45
20261014|69368G105|PBCRY|100000|PT BANK CENTRAL ASIA TBK UNSPO|8.31
20261014|69369T106|PTJSY|949|PT JASA MARGA (PERSERO) TBK UN|3.20
20261014|693691206|PSQH|3|PSQ HLDGS INC CL A NEW|3.83
20261014|69374H113|MFEB|2|PACER FDS TR SWAN SOS MODERATE|33.70
20261014|69374H139|MAUG|82|PACER FDS TR SWAN SOS MODERATE|33.69
20261014|69374H147|LADM|98|PACER FDS TR SWAN SOS LADDERED|33.19
20261014|69374H154|WDAI|5|PACER FDS TR PACER S&P WORLD 3|28.38
20261014|69374H170|QFRD|31|PACER FDS TR PACER S&P 500 QUA|31.17
20261014|69374H196|INDQ|6|PACER FDS TR ACTIVEALPHA INDIA|24.76
20261014|69374H246|QQWZ|844|PACER FDS TR PACER CASH COWZ 1|27.69
20261014|69374H253|PEVC|50|PACER FDS TR PACER PE/VC ETF|32.56
20261014|69374H279|MILK|182|PACER FDS TR|23.43
20261014|69374H311|PATN|17342|PACER FDS TR NASDAQ INTL PATEN|34.71
20261014|69374H329|QQQG|334|PACER NASDAQ 100 TOP 50 CASH C|31.79
20261014|69374H352|CAFG|681|PACER FDS TR US SM CAP CASH CO|32.69
20261014|69374H360|COWG|2464|PACER FDS TR US LARGE CAP CASH|41.02
20261014|69374H394|ODDS|48|PACER FDS TR BLUESTAR ESPORTS |23.85
20261014|69374H428|FLRT|1064|PACER FDS TR PACER ARISTOTLE P|46.48
20261014|69374H469|PSFJ|50|PACER FDS TR SWAN SOS FLEX JUL|36.37
20261014|69374H485|PSMO|2687|PACER FDS TR SWAN SOS MODERATE|33.90
20261014|69374H600|PIEL|97|PACER FDS TR INTL EXPORT LEADE|28.24
20261014|69374H659|HERD|216|PACER FDS TR CASH COWS FD FDS |49.89
20261014|69374H741|SRVR|1396|PACER DATA & INFRASTRUCTURE RE|28.63
20261014|69376K106|RPC|20951|RIDGEPOST CAPITAL INC COM CL A|8.18
20261014|69380V205|PANXF|13450|PTX METALS INC COM NEW (CAN)|0.05
20261014|69384J604|AAAP|4272|PACER FDS TR BARINGS CLO MKT F|25.37
20261014|69384J703|PBSC|551|PACER FDS TR BARINGS SECD CR F|24.90
20261014|69384J802|ACBH|399|PACER FDS TR METAURUS HIGH INC|25.62
20261014|69404D108|PACB|30022|PACIFIC BIOSCIENCES OF CALIFOR|2.05
20261014|69420N106|JANP|1690|PGIM ROCK ETF TR PGIM S&P 500 |36.06
20261014|69420N403|PBFB|1209|PGIM ROCK ETF TR PGIM S&P 500 |32.84
20261014|69420N460|PQXX|191|PGIM ROCK ETF TR PGIM S&P 500 |25.62
20261014|69420N478|PQXV|7213|PGIM ROCK ETF TR PGIM S&P 500 |25.65
20261014|69420N502|MRCP|5186|PGIM ROCK ETF TR PGIM S&P 500 |35.59
20261014|69420N510|PBQQ|431|PGIM ROCK ETF TR LADDERED NASD|32.57
20261014|69420N536|PQJL|1|PGIM ROCK ETF TR NASDAQ-100 BU|31.85
20261014|69420N544|PQAP|1690|PGIM ROCK ETF TR NASDAQ-100 BU|33.18
20261014|69420N577|PMNV|74|PGIM ROCK ETF TR PGIM S&P 500 |26.55
20261014|69420N601|PBMR|3005|PGIM ROCK ETF TR PGIM S&P 500 |32.96
20261014|69420N692|PBFR|14222|PGIM ROCK ETF TR PGIM LADDERED|31.52
20261014|69420N700|APRP|2953|PGIM ROCK ETF TR PGIM S&P 500 |33.64
20261014|69420N718|BUFP|10708|PGIM ROCK ETF TR PGIM LADDERED|33.27
20261014|69420N742|OCTP|6118|PGIM ROCK ETF TR PGIM S&P 500 |33.95
20261014|69420N775|PBOC|2166|PGIM ROCK ETF TR PGIM S&P 500 |31.72
20261014|69420N783|PBSE|3477|PGIM ROCK ETF TR PGIM S&P 500 |31.57
20261014|69420N791|SEPP|3372|PGIM ROCK ETF TR PGIM S&P 500 |33.57
20261014|69420N817|PBAU|3242|PGIM ROCK ETF TR PGIM S&P 500 |32.32
20261014|69420N841|JULP|5367|PGIM ROCK ETF TR PGIM S&P 500 |33.75
20261014|69420N866|JUNP|331|PGIM ROCK ETF TR PGIM S&P 500 |32.73
20261014|69420N882|MAYP|2|PGIM ROCK ETF TR PGIM S&P 500 |33.61
20261014|695104109|PAGFF|3071|PACIFICA SILVER CORP (CANADA) |0.57
20261014|696077601|PTN|7487|PALATIN TECHNOLOGIES INC COM N|8.19
20261014|69608A108|PLTR|2|PALANTIR TECHNOLOGIES INC CL A|208.67
20261014|696389402|PALI|14204|PALISADE BIO INC COM NEW COM P|1.47
20261014|696930106|PSQO|3152|PALMER SQUARE FDS TR CR OPPORT|20.58
20261014|696930205|PSQA|15820|PALMER SQUARE FDS TR CLO SR DE|20.61
20261014|69753M105|PLMR|3|PALOMAR HLDGS INC COM (DE)|133.43
20261014|697660207|PAM|5172|PAMPA ENERGIA S.A. (AR)|81.34
20261014|69783Y301|PAANF|15000|PAN AMERN ENERGY CORP COM NEW |0.13
20261014|69807K105|DQJCY|40|PAN PAC INTL HLDGS CORP ADR (J|8.89
20261014|698955101|PBLS|9123|PARABILIS MEDICINES INC COM|26.85
20261014|69924M109|PZG|990|PARAMOUNT GOLD NEV CORP COM|1.14
20261014|69932A204|SKYD|612166|SKYDANCE CORPORATION CLASS B C|9.27
20261014|699320206|PRMRF|1023|PARAMOUNT RESOURCES LTD CLASS |23.56
20261014|700517105|PK|25495|PARK HOTELS & RESORTS INC COM |15.59
20261014|701769606|PRVS|309|PARNASSUS INCOME TR VALUE SELE|32.64
20261014|70202L102|PSN|412|PARSONS CORP DEL|43.78
20261014|702925108|PSYTF|845|PASON SYSTEMS INC (F)|9.93
20261014|70336F203|PNBK|4074|PATRIOT NATL BANCORP INC COM S|0.84
20261014|703481101|PTEN|1597|PATTERSON-UTI ENERGY INC|11.52
20261014|70476Q209|PDPA|163|PEARL DIVER CR CO INC|24.96
20261014|705015105|PSO|56562|PEARSON PLC ADR(RP 1ORD25PEN) |17.40
20261014|70509V803|PEBPRG|1|PEBBLEBROOK HOTEL TR|19.16
20261014|70529A102|PCUUF|71|PECOY COPPER CORP COM (CANADA)|1.34
20261014|70580B106|GLND|2110|GREENLAND ENERGY CO COM|2.21
20261014|706327103|PBA|94382|PEMBINA PIPELINE COR ORD SHS (|48.60
20261014|70806A106|PFLT|73203|PENNANTPARK FLOATING RATE CAP |6.63
20261014|708062104|PNNT|18451|PENNANT INVESTMENT CORP COM|3.18
20261014|70931T608|PMTU|517|PENNYMAC MTG INVT TR SR NT|25.22
20261014|70931T707|PMTV|131|PENNYMAC MTG INVT TR GTD SR NT|25.13
20261014|70959W103|PAG|11|PENSKE AUTOMOTIVE GROUP, INC. |195.67
20261014|70975L107|PEN|966|PENUMBRA INC COM STK (DE)|320.01
20261014|71363P106|PRDO|86|PERDOCEO ED CORP|33.76
20261014|714046109|RVTY|1138|REVVITY, INC.|155.08
20261014|714167103|PPIH|7|PERMA-PIPE INTL HLDGS INC COM |30.65
20261014|714266103|PPTA|5792|PERPETUA RES CORP (CANADA)|19.35
20261014|71531U102|PS|1486|PERSHING SQUARE INC COM|47.65
20261014|715684106|TLK|15|PERUSAHAAN PERSEROAN TELE 1 AD|12.65
20261014|71645Y305|VBREY|823|VIBRA ENERGIA S A SPONSORED AD|14.64
20261014|71654V101|PBRA|3209|PETROLEO BRAS ADS (EA REPTG 2 |22.61
20261014|71678F108|PTRUF|1038|PETRUS RES LTD NEW COM (CDA)|1.23
20261014|717046106|PEYUF|109|PEYTO EXPLORATION & DEVELOPMEN|17.47
20261014|71722W107|PHAT|8556|PHATHOM PHARMACEUTICALS INC CO|7.00
20261014|71844V201|PECO|75|PHILLIPS EDISON & CO INC COM N|37.71
20261014|71880W501|PHIO|1038|PHIO PHARMACEUTICALS CORP COM |0.93
20261014|718968100|PXED|1920|PHOENIX ED PARTNERS INC COM|24.17
20261014|71903G202|PHXEPR|1|PHOENIX ENERGY ONE LLC 10% PFD|25.75
20261014|71953R207|PMI|8260|PICARD MED INC COM NEW|15.33
20261014|71989C208|PCLA|1905|PICOCELA INC ADS NEW (JPN)|6.10
20261014|72147K108|PPC|452|PILGRIMS PRIDE CORP NEW COM ST|28.79
20261014|72200W106|PML|124|PIMCO MUNICIPAL INCOME FD II|6.57
20261014|72201B101|PTY|79|PIMCO CORPORATE & INCOME|10.75
20261014|72201R205|STPZ|2864|PIMCO ETF TR 1-5 YR US TIPS IN|52.05
20261014|72201R551|SPLS|1213|PIMCO ETF TR US STK PLUS ACTIV|56.11
20261014|72201R577|BILZ|339975|PIMCO ETF TR ULTRA SHORT GOVT |100.75
20261014|72201R585|PYLD|1802000|PIMCO ETF TR MULTISECTOR BD AC|25.40
20261014|72201R619|PRFD|11377|PIMCO ETF TR PFD & CAP SECS AC|48.90
20261014|72201R627|LONZ|3993|PIMCO ETF TR SR LN ACTIVE EXCH|48.82
20261014|72201R718|LDUR|48|PIMCO ENHANCED LOW DURATION AC|94.04
20261014|72201R775|BOND|74|PIMCO ACTIVE BOND EXCHANGE TRA|87.08
20261014|72201R783|HYS|1|PIMCO ETF TR PIMCO 0-5 YEAR HI|89.96
20261014|72201R817|CORP|2|PIMCO INVESTMENT GRADE CORP BD|91.98
20261014|72201R833|MINT|191169|PIMCO ETF TR ENHANCED SHT MATU|100.41
20261014|72201R874|SMMU|23|PIMCO ETF TR SHT TERM MUN BD A|49.66
20261014|72201R882|ZROZ|990|PIMCO ETF TR 25+ YR ZERO CPN U|54.43
20261014|72201Y101|PDI|31962|PIMCO DYNAMIC INCOME FD|14.12
20261014|722014107|PHK|12622|PIMCO HIGH INCOME FUND SBI|4.12
20261014|72202L363|MFUS|1|PIMCO RAFI DYNAMIC MULTI-FACTO|65.50
20261014|72303K405|PAPL|58294|PINEAPPLE FINL INC COM PAR RES|0.98
20261014|72348N109|PNFP|29|PINNACLE FINL PARTNERS INC NEW|93.53
20261014|723484101|PNW|10000|PINNACLE WEST CAP CORP|101.58
20261014|724256300|PRLLY|56|PIRELLI & C SPA ADR (ITALY)|22.23
20261014|724479100|PBI|3236|PITNEY-BOWES INC|17.00
20261014|726503105|PAA|2201|PLAINS ALLAMERICAN PIPELINE|24.92
20261014|72703U201|PLAG|52|PLANET GREEN HLDGS CORP COM ST|0.69
20261014|72707C108|PLNH|7434|PLANET 13 HLDGS INC NEV|0.11
20261014|72765Q882|PLG|1281|PLATINUM GROUP METALS LTD COM |1.25
20261014|72814K100|PYTCY|3070|PLAYTECH PLC AMERICAN DEPOSITA|9.60
20261014|72919P202|PLUG|1269|PLUG POWER INC COM STK (DE)|1.56
20261014|72942L400|PLCKF|313|PLURILOCK SEC INC COM NEW (CAN|0.15
20261014|73017P607|ELAB|701|PMGC HLDGS INC COM PAR $0.0001|2.98
20261014|73110F100|PLYX|443|POLARYX THERAPEUTICS INC COM|1.94
20261014|731105409|PSNY|2496|POLESTAR AUTOMOTIVE HLDG UK PL|4.44
20261014|731105607|PSNYW|1920|POLESTAR AUTOMOTIVE HLDG UK PL|3.68
20261014|73181R207|POM|5742|POMDOCTOR LTD SPONSORED ADR|0.73
20261014|73245B107|SBC|31000|SBC MEDICAL GROUP HOLDINGS INC|5.32
20261014|732908108|PONY|80969|PONY AI INC SPONSORED ADS(CYM)|5.59
20261014|736508847|POR|113|PORTLAND GENERAL ELECTRIC CO N|44.58
20261014|73688F201|BCIC|1021|BCP INVESTMENT CORP COM NEW|7.10
20261014|737446104|POST|7487|POST HLDGS INC COM STK (MO)|76.94
20261014|738920305|ASBP|118|ASPIRE-LAKEWOOD HOLDINGS, INC.|8.18
20261014|739239101|PWCDF|98|POWER CORP CANADA|63.54
20261014|73929Q107|PWRMF|1215|POWER METALS CORP COM (CAN)|0.28
20261014|73929R105|PNPNF|1160|POWER METALLIC MINES INC COM (|0.74
20261014|73931J109|AIOT|48897|POWERFLEET INC|2.69
20261014|73934M109|PWMXF|10728|POWERMAX MINERALS INC COM(CAN)|0.10
20261014|73965Q888|PRPRF|235|PRAIRIE PROVIDENT RES INC COM |0.20
20261014|739650109|PROP|83552|PRAIRIE OPER CO COM|0.40
20261014|74006E728|PRXI|133|PRAXIS FDS IMPACT INTL ETF|24.78
20261014|74006E744|PRXV|2236|PRAXIS MUT FDS IMPACT LARGE CA|35.38
20261014|74006W207|PRAX|26972|PRAXIS PRECISION MEDICINES INC|243.34
20261014|74016W205|HSBH|1507|PRECIDIAN ETFS TR HSBC HLDGS P|106.32
20261014|74016W403|SHEH|30|PRECIDIAN ETFS TR SHELL PLC AD|75.56
20261014|74016W734|ASMH|985|PRECIDIAN ETFS TR ASML HLDG NV|12.04
20261014|74019P207|DTIL|10107|PRECISION BIOSCIENCES INC COM |6.10
20261014|74039M408|AGPU|1485|AXE COMPUTE INC. COMMON STOCK |9.66
20261014|74112D101|PBH|1|PRESTIGE CONSUMER HEALTHCARE I|48.50
20261014|74144T108|TROW|40|T-ROWE PRICE GROUP INC|101.39
20261014|74168J101|PRME|142780|PRIME MEDICINE INC COM|3.32
20261014|74174A102|PRNCF|2155|PRINCE SILVER CORP|0.30
20261014|74255Y102|YLD|565|PRINCIPAL EXCHANGE-TRADED FDS |18.24
20261014|74255Y300|PY|436|PRINCIPAL EXCHANGE-TRADED FUND|57.08
20261014|74255Y607|PSC|3423|PRINCIPAL EXCHANGE-TRADED FDS |67.70
20261014|74255Y649|WDE|1409|PRINCIPAL EXCHANGE-TRADED FDS |24.38
20261014|74255Y656|DWWN|3|PRINCIPAL EXCHANGE-TRADED FDS |22.59
20261014|74255Y698|PIEQ|6076|PRINCIPAL EXCHANGE-TRADED FDS |35.50
20261014|74255Y714|BCHP|411|PRINCIPAL EXCHANGE-TRADED FDS |38.60
20261014|74255Y722|BYRE|626|PRINCIPAL ETF PRINCIPAL REAL E|26.02
20261014|74255Y763|PQDI|5820|PRINCIPAL EXCHANGE-TRADED FDS |18.67
20261014|74255Y821|IG|162|PRINCIPAL FDS PRINCIPAL INVT G|19.61
20261014|74255Y888|PREF|3|PRINCIPAL SPECTRUM PFD SECS AC|18.33
20261014|74274W400|PRIFPRD|94|PRIORITY INCOME FD INC TERM PF|24.42
20261014|74275C403|PCSA|8308|PROCESSA PHARMACEUTICALS INC|1.77
20261014|74277P113|SVIAW|34|SILVIA INC WT EXP 12/05/2030|0.46
20261014|74291D104|PROK|65483|PROKIDNEY CORP DEL COM CL A|1.57
20261014|74312Y509|IPDN|1391|PROFESSIONAL DIVERSITY NETWORK|3.11
20261014|74317M104|PAL|547|PROFICIENT AUTO LOGISTICS INC |3.51
20261014|74337Q200|ASHXF|8000|PROGRESSIVE PLANET SOLUTIONS|0.23
20261014|74346M505|PMN|1392|PROMIS NEUROSCIENCES INC COM N|8.66
20261014|74347B201|TBT|52088|PROSHARES ULTRASHORT 20+YEAR T|41.64
20261014|74347B235|DOG|2|PROSHARES SHORT DOW30 ETF NEW |22.00
20261014|74347B391|EQRR|219|PROSHARES TR EQUITIES FOR RISI|87.26
20261014|74347B508|TOLZ|38|DJ BROOKFIELD GLOBAL|56.79
20261014|74347B573|SPXN|9|PROSHARES TR S&P 500 EX FINLS |85.98
20261014|74347B581|SPXE|30|PROSHARES TR S&P 500 EX ENERGY|83.47
20261014|74347B607|IGHG|685|PROSHARES INVESTMENT GRADE-INT|77.61
20261014|74347B680|REGL|664|PROSHARES TR S&P MIDCAP 400 DI|88.02
20261014|74347G135|SDOW|3447|PROSHARES TR ULTRAPRO SHORT DO|25.04
20261014|74347G143|SRS|344|PROSHARES TR ULTRASHORT REAL E|44.18
20261014|74347G168|TWM|4260|PROSHARES TR ULTRASHORT RUSSEL|24.43
20261014|74347G176|DUG|358|PROSHARES TR ULTRASHORT ENERGY|12.98
20261014|74347G242|ISPY|1051|PROSHARES TR S&P 500 HIGH INCO|48.55
20261014|74347G267|ION|20|PROSHARES TR S&P GLOBAL CORE B|43.29
20261014|74347G374|DXD|39205|PROSHARES TR ULTRASHORT DOW30 |17.67
20261014|74347G440|BITO|377597|PROSHARES TRUST PROSHARES BITC|11.13
20261014|74347G481|MAKX|3|PROSHARES TR S&P KENSHO SMART |66.51
20261014|74347G606|TDV|873|PROSHARES TR S&P TECH DIVID AR|101.88
20261014|74347G770|UCYB|7896|PROSHARES TR ULTRA NASDAQ CYBE|104.26
20261014|74347G796|ANEW|9|PROSHARES TR MSCI TRANSFORMATI|54.66
20261014|74347G887|TTT|2430|PROSHARES ULTRAPRO SHORT 20 + |86.16
20261014|74347R313|PST|95|PROSHARES ULTRASHORT LEHMAN 7-|25.16
20261014|74347R735|RXL|10607|PROSHARES ULTRA HEALTH CARE|59.33
20261014|74347R750|UCC|127|PROSHARES TR|42.88
20261014|74347R768|UGE|557|PROSHARES TR|18.84
20261014|74347W130|SVXY|4393|PROSHARES TRUST II SHORT VIX S|65.45
20261014|74347W882|EUO|228757|PROSHARES TR 11 PROSHARES ULTR|32.40
20261014|74347X625|URE|494|PROSHARES ULTRA REAL ESTATE|61.55
20261014|74347X708|EZJ|63|PROSHARES TR ULTRA MSCI JAPAN |68.55
20261014|74347X799|URTY|3114|PROSHARES TRUST PROSHRS ULTRAP|65.80
20261014|74347X831|TQQQ|187902|PROSHARES ULTRAPRO QQQ|78.81
20261014|74347Y672|ZSL|4561|PROSHARES TR II ULTRASHORT SIL|28.67
20261014|74347Y698|GLL|4702|PROSHS TR II PROSHS ULTRASHORT|24.93
20261014|74347Y730|VIXY|1911|PROSHARES TR II VIX SHORT TERM|16.02
20261014|74347Y813|KOLD|124749|PROSHARES TR II ULTRASHORT BLO|23.85
20261014|74347Y888|UCO|110363|PROSHARES ULTRA BLOOMBERG CRUD|60.55
20261014|74348A210|RWM|119687|PROSHARES SHORT RUSSELL2000|14.48
20261014|74348A566|MRGR|148|PROSHARES TR MERGER ETF|45.44
20261014|74348A608|TBX|650|PROSHARES TR SHORT 7-10 YR TRE|29.78
20261014|74348A814|RINF|1675|PROSHARES TRUST INFLATION EXPE|32.60
20261014|74348T102|PSEC|8068|PROSPECT CAPITAL CORP COM STK |1.67
20261014|74349W302|SOAR|5252|VOLATO GROUP INC CL A NEW|0.25
20261014|74349Y100|EETH|86|PROSHARES TRUST PROSHARES ETHE|30.13
20261014|74349Y373|TSLI|13|PROSHARES TR PROSHARES ULTRA T|18.73
20261014|74349Y399|NVDB|38|PROSHARES TR PROSHARES ULTRA N|33.76
20261014|74349Y449|URSP|5469|PROSHARES TR ULTRA S&P 500 EQU|48.56
20261014|74349Y464|QQXL|15|PROSHARES TR ULTRA QQQ TOP 30 |59.59
20261014|74349Y548|SMDD|1970|PROSHARES TR ULTRAPRO SHORT MI|8.73
20261014|74349Y563|SBIT|4138|PROSHARES TR PROSHARES ULTRASH|30.59
20261014|74349Y571|ETHT|25581|PROSHARES TR PROSHARES ULTRA E|16.75
20261014|74349Y613|FB|647|PROSHARES TR S&P 500 DYNAMIC B|45.93
20261014|74349Y688|QQDN|186|PROSHARES TRUST PROSHARES ULTR|18.97
20261014|74349Y720|EPV|383|PROSHARES TR ULTRASHORT FTSE E|19.09
20261014|74349Y746|EUM|37011|PROSHARES TR SHORT MSCI EMERGI|15.99
20261014|74349Y787|ITWO|113|PROSHARES TR RUSSELL 2000 HIGH|42.68
20261014|74349Y837|PSQ|43591|PROSHARES SHORT QQQ|24.74
20261014|74350P386|SLON|525|PROSHARES TR ULTRA SOLANA ETF |34.16
20261014|74350P428|COIA|1751|PROSHARES TR PROSHARES ULTRA C|8.08
20261014|74350P444|BZQ|295|PROSHARES TR ULTRASHORT MSCI B|13.61
20261014|74350P451|REW|58064|PROSHARES TR ULTRASHORT TECH N|10.28
20261014|74350P493|SMN|406|PROSHARES TR ULTRASHORT MATERI|21.03
20261014|74350P519|SDP|233|PROSHARES TR ULTRASHORT UTILIT|24.90
20261014|74350P535|SBB|89|PROSHARES TR SHORT SMALLCAP600|23.82
20261014|74350P543|CRCA|212|PROSHARES TR PROSHARES ULTRA C|18.03
20261014|74350P634|EEV|195|PROSHARES TR ULTRASHORT MSCI E|10.94
20261014|74350P675|SQQQ|612|PROSHARES TR ULTRAPRO SHORT QQ|33.99
20261014|74350P691|IQMM|2|PROSHARES TR GENIUS MONEY MKT |100.07
20261014|74350U492|SKHU|31668|PROSHARES TR ULTRA SK HYNIX|15.70
20261014|74350U674|ACSP|282|PROSHARES TR S&P 500 AUTOCALLA|22.36
20261014|74350U690|ACRT|69|PROSHARES TR RUSSELL 2000 AUTO|22.09
20261014|74350U716|ACQQ|36|PROSHARES TR NASDAQ-100 AUTOCA|24.73
20261014|74350U740|SPCF|3757|PROSHARES TR PROSHARES ULTRA S|17.63
20261014|74358V104|MKTSF|37|PROSPECT PREDICTION MKTS INC C|0.23
20261014|74359L204|PMCOF|1546|PROSPECTOR METALS CORP COM NEW|0.54
20261014|743606105|PB|38|PROSPERITY BANCSHARES INC|66.33
20261014|74365J102|MAPPF|4903|PROSTAR HLDGS INC CDA COM (CAN|0.12
20261014|74365P108|PROSY|108|PROSUS N V ADR(NLD)|8.07
20261014|744430208|PPHC|605|PUBLIC POL HLDG CO INC COM NEW|10.58
20261014|74449F118|PBMWW|195|PSYENCE BIOMEDICAL LTD WT EXP |0.02
20261014|744573106|PEG|10|PUB SVC ENTERPRISE GROUP INC|70.47
20261014|74460D109|PSA|60971|PUBLIC STORAGE (MARYLAND)|288.39
20261014|74460W370|PSAPRT|91|PUBLIC STORAGE CUM PFD SHS BEN|21.14
20261014|74460W628|PSAPRI|199|PUBLIC STORAGE DEP SH REPSTG 1|17.09
20261014|74460W669|PSAPRG|1|PUBLIC STORAGE DEP SHS REPSTG |17.77
20261014|74586Q109|PLSDF|967|PULSE SEISMIC INC ORDINARY SHA|2.22
20261014|74587B101|PLSE|1|PULSE BIOSCIENCES INC COM (DE)|48.54
20261014|745932103|PSRHF|12499|PULSAR HELIUM INC COM (CANADA)|0.68
20261014|74623V103|PCT|901|PURECYCLE TECHNOLOGIES INC|3.44
20261014|74624B700|PEMIF|784|PURE ENERGY MINERALS LTD|0.15
20261014|74638P307|PPBT|248|PURPLE BIOTECH LTD SPONSORED A|1.36
20261014|746729409|PGRO|728|PUTNAM ETF TR PUTNAM FOCUSED L|48.94
20261014|746729722|PFRX|234|PUTNAM ETF TR FOCUSED U S RESH|33.76
20261014|746729730|FTMS|1322262|PUTNAM ETF TRFRANKLIN SHORT TE|9.75
20261014|746729748|FTPA|13349|PUTNAM ETF TR FRANKLIN PA MUNI|8.12
20261014|746729763|FTNY|17502|PUTNAM ETF TR FRANKLIN NEW YOR|7.36
20261014|746729771|FTNJ|6082|PUTNAM ETF TR FRANKLIN NEW JER|8.30
20261014|746729797|FTMU|82958|PUTNAM ETF TR|7.35
20261014|746729813|FTMN|37795|PUTNAM ETF TR FRANKLIN MINN MU|8.25
20261014|746729821|FTMA|20848|PUTNAM ETF TR FRANKLIN MASS MU|8.57
20261014|746729839|FTCA|277961|PUTNAM ETF TR FRANKLIN CALIF M|6.87
20261014|746729847|PEMX|109|PUTNAM ETF TR|84.13
20261014|746823103|PMM|6929|FRANKLIN MANAGED MUNICIPAL INC|5.76
20261014|746964105|QTTB|1442|Q32 BIO INC COM|8.06
20261014|747292100|QVCG|26552|QVC GROUP INC NEW COM|11.18
20261014|747316107|KWR|107|QUAKER HOUGHTON|160.82
20261014|74732F106|QNTQY|51|QINETIQ GROUP PLC LONDON UN-SP|24.00
20261014|74736R106|QSEP|50000|QS ENERGY INC COM|0.10
20261014|74738J508|XHG|3|XCHANGE TEC INC SPONSORED ADS |1.97
20261014|74739V104|PYRGF|151|PYROGENESIS INC (CANADA)|0.17
20261014|74741A106|OWNS|201|QUAKER INVT TR CCM AFFORDABLE |16.47
20261014|74754R301|FFR|2562|FF EAI ROBOTICS ECOSYSTEM INC.|1.45
20261014|74764Y205|QNTM|985|QUANTUM BIOPHARMA LTD CL B SUB|2.89
20261014|74766W108|QUBT|291669|QUANTUM COMPUTING INC COM|6.87
20261014|74767N107|HERE|1100|HERE GROUP LIMITED ADR (CYM)|1.63
20261014|74768A104|QNT|952|QUANTINUUM INC CL A COM|36.76
20261014|747713105|QTRHF|5|QUARTERHILL INC COM (CAN)|1.96
20261014|747906600|QMCO|338445|QUANTUM CORP COM PAR $0.01|26.52
20261014|74841A105|QETA|1476|QUETTA ACQUISITION CORP COM|11.30
20261014|74841A204|QETAU|6994|QUETTA ACQUISITION CORP UNIT 1|11.30
20261014|74906Q102|QMLS|18419|QUMULUSAI INC COM|4.08
20261014|74907L409|QNRX|12812|QUOIN PHARMACEUTICALS LTD SPON|4.15
20261014|74933W148|CPAG|4815|RBB FD INC F/M COMPOUNDR U S A|99.26
20261014|74933W163|ZMUN|1349|RBB FD INC F/M ULTRASHORT TAX-|49.67
20261014|74933W189|LDRX|756|RBB FD INC SGI ENHANCED MKT LE|37.52
20261014|74933W197|ZTOP|36|RBB FD INC F/M HIGH YIELD 100 |49.94
20261014|74933W213|RBIL|910|F/M ULTRASHORT TREASURY INFLAT|50.11
20261014|74933W239|QXQ|774|RBB FD INC SGI ENHANCED NASDAQ|33.07
20261014|74933W262|GINX|29|RBB FD INC SGI ENHANCED GLOBAL|35.60
20261014|74933W395|ZTRE|66|RBB FD INC 3 YR INVT GRADE COR|49.73
20261014|74933W452|TBIL|1|RBB FD INC F/M US TREAS 3 MONT|49.92
20261014|74933W494|UTRE|280|RBB FD INC US TREASURY 3 YEAR |48.16
20261014|74933W528|USVN|142|RBB FD INC US TREAS 7 YR NT ET|45.54
20261014|74933W536|UTEN|498|RBB FD INC US TREAS 10 YR NT E|40.75
20261014|74933W544|UTWY|1|RBB FD INC US TREASURY 20 YESR|39.35
20261014|74933W577|DYTA|534|RBB FD INC SGI DYNAMIC TACTICA|31.79
20261014|74933W593|SGLC|19|RBB FD INC SGI U S LARGE CAP C|46.22
20261014|74933W650|TMFX|105|RBB FD INC MOTLEY FOOL NEXT IN|24.27
20261014|74933X807|VJET|6|FLYTE AVIATION, INC. COMMON ST|1.06
20261014|74935Q107|RBA|108|RB GLOBAL, INC|88.22
20261014|74938Y834|SGVA|226|RBB FD INC ACCUMULATOR ULTRASH|101.18
20261014|74955L103|RGCO|26|RGC RESOURCES INC|22.73
20261014|749607107|RLI|9345|RLI CORP|57.10
20261014|749660106|RES|999|RPC INC|6.07
20261014|750080202|RMETF|29698|RACKLA METALS INC COM NEW|0.22
20261014|750102105|RXT|107136|RACKSPACE TECHNOLOGY INC|3.63
20261014|750468100|RDUFF|355653|RADIUS GOLD INC|0.18
20261014|75062E106|RFL|184|RAFAEL HLDGS INC CL B|1.49
20261014|750763104|RLAIF|3758|RAILTOWN AI TECHNOLOGIES INC|0.19
20261014|75134P501|METCB|113|RAMACO RES INC COM CL B|4.22
20261014|75134P600|METC|52912|RAMACO RES INC CL A|8.93
20261014|75134P709|METCZ|6|RAMACO RES INC SR NT|25.28
20261014|75134P808|METCI|249|RAMACO RES INC SR NT 008.250% |25.05
20261014|75281Y867|SLWS|10|SLW SHORT DURATION INCOME ETF |100.48
20261014|753422104|RPD|1414|RAPID7 INC COM STK (DE)|12.92
20261014|75381A108|REA|63|RARE EARTHS AMERS INC COM|8.15
20261014|754640308|RWIN|135|RAYLIANT FDS TR|26.83
20261014|75508B104|RYAM|204|RAYONIER ADVANCED MATLS INC CO|7.32
20261014|75526L530|SMTJ|8423|RBB FD TR SYNERA FDS TAKUMI + |24.39
20261014|75526L670|PFDE|214|RBB FD TR PATHFINDER DISCIPLIN|28.38
20261014|75526L688|PFOE|297|RBB FD TR PATHFINDER FOCUSED O|22.48
20261014|75526L845|ACVT|4059|RBB FD TR ADVENT CONV BD ETF|28.16
20261014|75526L878|FEOE|7122|RBB FD TR FIRST EAGLE OVERSEAS|54.73
20261014|75574U838|RCD|252|READY CAP CORP SR NT(MD)12/15/|22.00
20261014|75583Q117|MMAZ|165|M2MMA INC COM NEW|10.00
20261014|75604K107|XBOTF|7221|REALBOTIX CORP (CANADA)|0.19
20261014|75606V101|ALOY|1371|REALLOYS INC COM|6.72
20261014|75607T204|AIRE|176|REALPHA TECH CORP COM NEW|1.10
20261014|75624R108|RECAF|14364|RECONNAISSANCE ENERGY AFRICA L|0.43
20261014|756255303|RBGLY|27|RECKITT BENCKISER GROUP PLC SP|14.01
20261014|75629J101|RCRUY|44|RECRUIT HLDGS CO LTD (JAPAN)|22.81
20261014|75629V104|RXRX|717024|RECURSION PHARMACEUTICALS INC |3.84
20261014|75630B402|NIXX|19998|NIXXY, INC. COMMON STOCK|0.21
20261014|75644T100|RCAT|309223|RED CAT HLDGS INC|5.19
20261014|75645A100|REDRF|90032|RED CANYON RES LTD COM (CANADA|0.10
20261014|757468301|RDHL|6356|REDHILL BIOPHARMA LTD|0.51
20261014|758075840|RWTS|45|REDWOOD TR INC 9.75% SENIOR NO|19.61
20261014|758075857|RWTQ|43|REDWOOD TR INC SR NT 9.500% SE|19.45
20261014|758075865|RWTP|37|REDWOOD TR INC SR NT 03/01/30 |20.46
20261014|758075873|RWTO|3651|REDWOOD TR INC SR NT 9 PCT DUE|21.24
20261014|758075881|RWTN|887|REDWOOD TR INC SR NT DUE 03/01|22.59
20261014|75867H106|REF|375|REFORMATION INC COM|13.77
20261014|758849103|REG|6336|REGENCY CENTERS CORP|71.65
20261014|758849871|REGCO|116|REGENCY CTRS CORP CUM RED PFD |21.30
20261014|7591EP100|RF|83|REGIONS FINANCIAL CORP (NEW)|27.01
20261014|7591EP886|RFPRE|1|REGIONS FINL CORP NEW DEPOSITA|15.24
20261014|759419104|REKR|92855|REKOR SYS INC COM (DE)|0.36
20261014|75946W504|EZRA|4177|RELIANCE GLOBAL GROUP INC COM |2.30
20261014|759530108|RELX|395|RELX PLC SPONSORED ADR (NY)|36.70
20261014|759673403|RNLSY|15991|RENAULT S.A. UNSPONSORED AMERI|6.09
20261014|75972B101|RNECY|8|RENESAS ELECTRONICS CORP UNSPO|10.76
20261014|75974A101|RKGRY|1287|RENK GROUP AG ADS (DEU)|7.29
20261014|760125104|RTO|38|RENTOKIL INITIAL PLC SPONS ADR|20.37
20261014|76091K105|RML|694|RESOLUTION MINERALS LTD|4.75
20261014|760911107|REFR|9419|RESEARCH FRONTIERS INC|0.59
20261014|76118B104|RMGGY|39|RESOLUTE MINING LTD UNSPONSORE|7.98
20261014|76122Q105|RGP|613|RESOURCES CONNECTION INC|2.73
20261014|761325109|REVFF|1783|REV EXPL CORP COM (CANADA)|1.17
20261014|76133Y105|RTGN|18|RETINALGENIX TECH INC COM (DE)|3.99
20261014|76134H101|RHLD|1936|RESOLUTE HLDGS MGMT INC COM (N|118.66
20261014|76135H100|RTSN|30965|RETENSION PHARMACEUTICALS INC |11.63
20261014|761516103|RVVTF|4822|REVIVE THERAPEUTICS LTD COM (C|0.02
20261014|761562305|NVII|16198|REX ETF TR REX NVDA GROWTH & I|24.84
20261014|761562404|TSII|133|REX ETF TR REX TSLA GROWTH & I|13.49
20261014|761562818|CHIP|82|REX ETF TR AI CHIPMAKING ETF|25.33
20261014|761562867|ULTI|5892|REX ETF TR INCOMEMAX OPT STRAT|5.90
20261014|76169C100|REXR|19020|REXFORD INDL RLTY INC. COM|37.84
20261014|76206K107|RNMBY|29|RHEINMETALL AG UNSPONSORED ADR|213.80
20261014|76525P100|RMBI|9|RICHMOND MUT BANCORPORATION IN|15.37
20261014|765504105|RR|245850|RICHTECH ROBOTICS INC CL B|1.47
20261014|76655K103|RGTI|8045|RIGETTI COMPUTING INC COM (DE)|12.78
20261014|766551105|RGKUY|2042|RIGAKU HLDGS CORP ADR (JAPAN) |10.55
20261014|76657Y200|RMVEY|136|RIGHTMOVE PLC SPONSORED ADS (G|13.41
20261014|76676T109|RMRK|1414|RIMROCK GOLD CORP. COMMON STOC|.
20261014|76711R100|RGRLF|162|RIO GRANDE RES LTD COM (CANADA|0.18
20261014|76803X106|RCBC|8296|RIVER CITY BANK COMMON STOCK|55.15
20261014|76882G107|OPP|3912|RIVERNORTH/DOUBLELINE STRATEGI|6.93
20261014|76882G206|OPPPRA|1|RIVERNORTH / DOUBLELINE|14.62
20261014|76882H105|RMM|8647|RIVERNORTH MANAGED DURATION MU|13.05
20261014|76882M104|RMMZ|5222|RIVERNORTH MANAGED DURATION MU|13.39
20261014|76927E109|RVSDF|4976|RIVERSIDE RES INC CDA COM (CAN|0.25
20261014|770700102|HOOD|9718|ROBINHOOD MARKETS INC CL A (DE|110.52
20261014|771049103|RBLX|73675|ROBLOX CORP COM CL A(NV)|49.51
20261014|77106T107|BOT|3839|ROBOSTRATEGY INC COM|26.74
20261014|773121108|RKLB|56253|ROCKET LAB CORP COM|64.22
20261014|77313F106|RCKT|60|ROCKET PHARMACEUTICALS INC COM|2.30
20261014|773903109|ROK|6126|ROCKWELL AUTOMATION INC.|432.29
20261014|774374409|RMTI|1306|ROCKWELL MED INC COM PAR $0.00|7.85
20261014|774508105|RCWLY|166|ROCKWOOL A/S ADR (DENMARK)|30.50
20261014|77467X101|RMCF|8298|ROCKY MTN CHOCOLATE FACTORY IN|0.95
20261014|775109200|RCI|15248|ROGERS COMMUNICATIONS INC CL-B|30.80
20261014|77543A208|RKMSF|18000|ROKMASTER RES CORP COM NEW (CA|0.03
20261014|775781206|RYCEY|455|ROLLS ROYCE HLDNGS PLC SPONS A|17.93
20261014|776105108|REAX|140|REAL REMAX GROUP INC. COMMON S|14.04
20261014|776696106|ROP|4|ROPER TECHNOLOGIES INC COM STK|368.41
20261014|778920306|SHAZ|30591|SHARONAI HOLDINGS INC CL A NEW|34.71
20261014|77926X205|XDTE|886|ROUNDHILL ETF TR S&P 500 ODTE |38.70
20261014|77926X296|LYTE|33698|ROUNDHILL ETF TR PHOTONICS & O|23.48
20261014|77926X304|QDTE|93|ROUNDHILL INNOVATION-100 0DTE |29.29
20261014|77926X338|MARS|228|ROUNDHILL ETF TR SPACE & TECHN|23.64
20261014|77926X486|GDXW|10244|ROUNDHILL ETF TR GOLD MINERS W|36.99
20261014|77926X494|GLDW|4966|ROUNDHILL ETF TR GOLD WEEKLYPA|39.11
20261014|77926X528|COSW|80|ROUNDHILL ETF TR COST WEEKLYPA|38.30
20261014|77926X536|ARMW|3453|ROUNDHILL ETF TR|37.38
20261014|77926X585|TOPW|7905|ROUNDHILL ETF TR ROUNDHILL TOP|34.43
20261014|77926X635|HOOW|1270|ROUNDHILL ETF TR HOOD WEEKLYPA|25.63
20261014|77926X643|NFLW|130|ROUNDHILL ETF TR NFLX WEEKLYPA|14.28
20261014|77926X684|UX|51|ROUNDHILL ETF TR URANIUM ETF|27.63
20261014|77926X692|TSLW|40550|ROUNDHILL ETF TR TSLA WEEKLYPA|17.88
20261014|77926X718|NVDW|27063|ROUNDHILL ETF TR NVDA|36.64
20261014|77926X767|COIW|882|ROUNDHILL ETF TR COIN WEEKLYPA|8.36
20261014|77926X791|AAPW|5|ROUNDHILL ETF TR AAPL WEEKLYPA|41.48
20261014|77926X833|XDIV|736|ROUNDHILL ETF TR ROUNDHILL S&P|31.80
20261014|77926X858|XPAY|136|ROUNDHILL ETF TR S&P 500 FIXED|52.94
20261014|77926X866|TPAY|905|ROUNDHILL ETF TR S&P 500 TARGE|54.44
20261014|77926Y823|XX|140|ROUNDHILL ETF TR ROUNDHILL S&P|26.53
20261014|77926Y831|CCML|76|ROUNDHILL ETF TR MLCC & ELEC C|25.80
20261014|779291103|MRIRF|1000|ROUTE 109 RES INC COM (CANADA)|0.06
20261014|780017109|GARLF|4243|ROXMORE RES INC COM(CANADA)|4.89
20261014|780641205|KKPNY|510|ROYAL KPN NV SPONSORED ADR (NL|4.31
20261014|78137L105|RUM|22813|RUM GROUP INC CL A|6.71
20261014|78163D209|RWAYL|258|RUNWAY GROWTH FIN CORP NT|25.18
20261014|78163D407|RWAYI|1|RUNWAY GROWTH FIN CORP 7.25% N|24.47
20261014|781846209|RUSHA|7714|RUSH ENTERPRISES INC CL-A|44.48
20261014|78249U100|RUSC|287|RUSSELL INVTS EXCHANGE TR FDS |36.16
20261014|78249U209|RINT|3590|RUSSELL INVTS EXCHANGE TRADED |31.97
20261014|78249U308|RGLO|3803|RUSSELL INVTS EXCHANGE TRADED |33.61
20261014|78249U407|REMG|2338|RUSSELL INVTS EXCHANGE TR FDS |35.84
20261014|78249U506|RIFR|785|RUSSELL INVTS EXCHANGE TRADED |27.73
20261014|78249U605|BD|152|RUSSELL INVTS EXCHANGE TRADED |23.97
20261014|78249U704|CRIB|271|RUSSELL INVTS EXCHANGE TRADED |23.58
20261014|78351F107|RYAN|36|RYAN SPECIALTY HOLDINGS INC CL|37.85
20261014|783513203|RYAAY|3|RYANAIR HOLDINGS PLC SPONSORED|52.84
20261014|78392B206|SKHY|190294|SK HYNIX INC SPONSORED ADS (KO|157.06
20261014|78396V406|WORX|189309|SCWORX CORP COM PAR $0.001 JUN|2.46
20261014|78397Q109|SES|137910|SES AI CORP|1.00
20261014|78408D105|SBFG|1|SB FINL GROUP INC COM STK (OH)|29.24
20261014|78410K667|SEPI|6189|SCM TR SHELTON EQUITY PREMIUM |29.00
20261014|78433H402|BNDI|676|NEOS ETF TR NEOS ENHANCED INCO|45.16
20261014|78433H469|SLVI|8551|NEOS ETF TR SILVER HIGH INCOME|48.64
20261014|78433H477|NLSI|415|NEOS ETF TR LONG/SHORT EQUITY |59.03
20261014|78433H501|CSHI|4854|NEOS ETF TR NEOS ENHANCED INCO|49.79
20261014|78433H527|XBCI|155|NEOS ETF TR BOOSTED BITCOIN HI|39.20
20261014|78433H535|NEHI|3492|NEOS ETF TR ETHEREUM HIGH INCO|31.78
20261014|78433H543|NIHI|826|NEOS ETF TR NEOS MSCI EAFE HIG|50.83
20261014|78433H568|SPYH|52|NEOS ETF TR S&P 500 HEDGED EQU|57.01
20261014|78433H584|HYBI|61|NEOS ETF TR NEOS ENHANCED INCO|48.27
20261014|78437M100|SFHOY|24|S F HLDG CO LTD ADS|14.94
20261014|78440X507|SLGPRI|71|SL GREEN REALTY CORP PFD SER I|21.26
20261014|78442P502|SLMBP|85|SLM CORPORATION PFD SER B|72.80
20261014|78445W306|SMCAY|10002|SMC CORP JAPAN AMERICAN DEPOSI|23.08
20261014|78454L100|SM|583|SM ENERGY COMPANY CAPITAL STOC|38.54
20261014|78462F103|SPY|2|STATE STREET SPDR S&P 500 ETF |778.01
20261014|78463V107|GLD|21622|SPDR GOLD TR, SPDR GOLD SHS|381.67
20261014|78463X152|NANR|9788|SPDR INDEX SHS FDS ST STREET S|88.13
20261014|78463X400|GXC|739|SPDR INDEX SHS FDS|85.78
20261014|78463X434|QEFA|4|SPDR INDEX SHS FDS ST STREET M|98.03
20261014|78463X475|SPGM|2102|SPDR INDEX SHS FDS ST STREET S|87.39
20261014|78463X509|SPEM|1940|SPDR INDEX SHS FDS ST STREET S|52.15
20261014|78463X541|GNR|6349|SPDR INDEX SHS FDS ST STREET S|76.57
20261014|78463X756|EWX|3|SPDR INDEX SHS FDS ST STREET S|71.40
20261014|78463X863|RWX|32|SPDR INDEX SHS FDS ST STREET D|25.25
20261014|78463X889|SPDW|357280|SPDR INDEX SHS FDS ST STREET S|49.78
20261014|78464A201|SLYG|4|STATE STREET SPDR S&P 600 SMAL|108.07
20261014|78464A300|SLYV|2025|STATE STREET SPDR S&P 600 SMAL|103.43
20261014|78464A359|CWB|12120|STATE STREET SPDR BLOOMBERG|99.09
20261014|78464A367|SPLB|79374|STATE STREET SPDR PORTFOLIO LO|20.50
20261014|78464A391|EBND|2825|SPDR SERIES TRUST STATE STR SP|20.67
20261014|78464A409|SPYG|127|STATE STREET SPDR PORTFOLIO S&|125.13
20261014|78464A474|SPSB|4|STATE STREET SPDR PORTFOLIO SH|29.61
20261014|78464A508|SPYV|1998|STATE STREET SPDR PORTFOLIO S&|62.67
20261014|78464A516|BWX|1996|SPDR SERIES TRUST STATE STREET|21.23
20261014|78464A540|XTL|5095|SPDR SER TR STATE STREET SPDR |200.67
20261014|78464A581|XHE|6036|SPDR SER TR STATE STREET SPDR |90.21
20261014|78464A599|XSW|11597|SPDR SER TR STATE STREET SPDR |203.42
20261014|78464A607|RWR|3027|STATE STREET SPDR DOW JONES RE|105.58
20261014|78464A631|XAR|349|SPDR SER TR STATE STREET SPDR |222.88
20261014|78464A656|SPIP|100|STATE STREET SPDR PORTFOLIO TI|24.48
20261014|78464A672|SPTI|50|STATE STREET SPDR PORTFOLIO|27.31
20261014|78464A698|KRE|2300140|SPDR SER TR STATE STREET SPDR |69.06
20261014|78464A706|DGT|99|STATE STREET SPDR GLOBAL DOW E|187.60
20261014|78464A714|XRT|3654|SPDR SERIES TR STATE STREET SP|84.33
20261014|78464A797|KBE|24839|SPDR SER TR STATE STREET SPDR |62.94
20261014|78464A821|MDYG|1122|STATE STREET SPDR S&P 400 MID |105.80
20261014|78464A854|SPYM|227|STATE STREET SPDR PORTFOLIO S&|91.55
20261014|78464A870|XBI|755|SPDR SER TR STATE STREET SPDR |146.80
20261014|78464A888|XHB|24600|SPDR SERIES TR STATE STREET SP|94.63
20261014|78467V103|RLY|85|SSGA ACTIVE ETF TR STATE STREE|37.29
20261014|78467V202|INKM|1660|SSGA ACTIVE ETF TR STATE STREE|33.36
20261014|78467V400|GAL|9709|SSGA ACTIVE ETF TR STATE STREE|52.83
20261014|78467V608|SRLN|2089|SSGA ACTIVE TRUST|40.15
20261014|78467V848|TOTL|35233|SSGA ACTIVE ETF TR ST STREET D|37.47
20261014|78467X109|DIA|21004|STATE STR SPDR DOW JONES INDL |516.21
20261014|78468R101|SPTS|17121|STATE STREET SPDR PORTFOLIO SH|28.66
20261014|78468R200|FLRN|13480|STATE STREET SPDR BLOOMBERG|30.77
20261014|78468R390|QNDX|330|SPDR SER TR STATE STR SPDR POR|25.18
20261014|78468R408|SJNK|22|STATE STREET SPDR BLOOMBERG SH|24.19
20261014|78468R424|LVLN|607|SPDR SER TR STATE STR SPDR S&P|24.58
20261014|78468R432|SPTU|41|SPDR SER TR STATE STR SPDR POR|25.04
20261014|78468R440|CERY|8926|SPDR SERIES TR ST STR SPDR BLM|40.42
20261014|78468R515|EMHC|43|STATE STREET SPDR BLOOMBERG|23.99
20261014|78468R523|BILS|81|STATE STREET SPDR BLOOMBERG 3-|99.18
20261014|78468R622|JNK|10352|STATE STREET SPDR BLOOMBERG HI|92.66
20261014|78468R655|CNRG|23|STATE STREET SPDR S&P KENSHO|83.62
20261014|78468R663|BIL|639679|STATE STREET SPDR BLOOMBERG 1-|91.52
20261014|78468R671|FITE|259|STATE STREET SPDR S&P KENSHO|110.10
20261014|78468R689|HAIL|30|SPDR SER TR STATE STREET SPDR |32.97
20261014|78468R721|TFI|16|STATE STREET SPDR NUVEEN ICE|43.05
20261014|78468R739|SHM|34039|STATE STREET SPDR NUVEEN ICE|46.86
20261014|78468R747|SHE|254|STATE STREET SPDR MSCI USA|158.19
20261014|78468R770|ONEY|570|STATE STREET SPDR RUSSELL 1000|127.28
20261014|78468R861|TIPX|3792|STATE STREET SPDR BLOOMBERG 1-|18.26
20261014|78470E106|EFAX|211|SPDR SHS FDS ST STREET MSCI EA|53.33
20261014|78470P481|MYHF|1|SSGA ACTIVE TR ST STR MY2032 H|24.55
20261014|78470P499|MYCP|320|SSGA ACTIVE TR ST STR MY2036 C|24.57
20261014|78470P507|FISR|94223|SSGA ACTIVE TR STATE STREET FI|24.50
20261014|78470P523|PRAB|69|SSGA ACTIVE TR IG PUBLIC & PRI|24.70
20261014|78470P531|MYHE|350|SSGA ACTIVE TR ST STR MY2031 H|23.81
20261014|78470P549|MYHD|205|SSGA ACTIVE TR ST STR MY2030 H|24.21
20261014|78470P580|PRSD|2374|SSGA ACTIVE TR ST STR SHORT DU|24.69
20261014|78470P663|TEKX|319|SSGA ACT TR ST STR GALAXY TRAN|57.57
20261014|78470P697|MYMH|18|SSGA ACTIVE TRUST STATE STREET|24.33
20261014|78470P713|MYMG|1502|SSGA ACTIVE TRUST STATE STREET|24.57
20261014|78470P721|MYMF|75|SSGA ACTIVE TRUST STATE STREET|24.88
20261014|78470P747|MYCM|390|SSGA ACTIVE TRUST STATE STREET|23.49
20261014|78470P754|MYCL|297|SSGA ACTIVE TRUST STATE STREET|23.62
20261014|78470P770|MYCJ|2162|SSGA ACTIVE TRUST STATE STREET|24.00
20261014|78470P788|MYCI|229|SSGA ACTIVE TRUST STATE STREET|24.30
20261014|78470P812|MYCG|1241|SSGA ACTIVE TRUST STATE STREET|24.87
20261014|78470P838|SPIN|1|SSGA ACTIVE TR STATE STREET US|34.01
20261014|78471E105|SKYX|1798|SKYX PLATFORMS CORP. COMMON ST|1.12
20261014|78478P889|GJP|700|SYNTHETIC FXD INCOME SEC, INC.|24.22
20261014|78513P100|SAXJY|379|SA SA INTL HLDGS LTD UNSPON AD|2.60
20261014|78637J402|RENX|1224|RENX ENTERPRISES CORP|1.54
20261014|79466L302|CRM|2294|SALESFORCE,INC|238.01
20261014|79584E107|SFRGY|433|SALVATORE FERRAGAMO S.P.A. UNS|3.74
20261014|798241105|SJT|109601|SAN JUAN BASIN ROYALTY TR|4.43
20261014|79849L102|SNLGF|186|SAN LORENZO GOLD CORP|4.22
20261014|799573100|SNBOY|279|SANBIO CO LTD (JAPAN)|5.51
20261014|800032104|SNDFY|14|SANDFIRE RES NL ADR (AUS)|45.40
20261014|80004C200|SNDK|10|SANDISK CORP COM|1482.33
20261014|800212201|SDVKY|7|SANDVIK AB ADR|36.81
20261014|800677106|SGMOQ|1530|SANGAMO THERAPEUTICS INC COM|0.14
20261014|80100R408|SANG|2305|SANGOMA TECHNOLOGIES CORP|4.85
20261014|80105N105|SNY|36|SANOFI-ADR|39.12
20261014|80282K700|SNUSPRH|15|SANTANDER HLDGS USA INC DEPOSI|20.75
20261014|803054204|SAP|214|SAP SE ADS (EA REPSTG 1 COM SH|219.75
20261014|80349A208|SAR|424|SARATOGA INVESTMENT CORP COM N|15.07
20261014|80349A844|SAX|207|SARATOGA INVT CORP NT|25.28
20261014|80349A885|SAJ|371|SARATOGA INVT CORP NTS(MD)10/3|25.24
20261014|80359A205|PDYN|131|PALLADYNE AI CORP COM NEW|4.64
20261014|803866300|SSL|34126|SASOL LTD SPONSORED ADR|15.58
20261014|80401C100|SATL|1764|SATELLOGIC INC CL A COM (DE)|4.55
20261014|80401C118|SATLW|1|SATELLOGIC INC. USD RED WTS (D|0.18
20261014|80412L883|OILSF|4948|SATURN OIL & GAS INC (CANADA) |5.67
20261014|80512Q600|NXTS|1924|NEXENTIS TECHNOLOGIES INC COM |0.70
20261014|80516T600|SVRE|5543|SAVERONE 2014 LTD SPONSORED AD|1.12
20261014|80600A103|SCDCF|13|SCANDIUM CDA LTD (CANADA)|0.12
20261014|806857108|SLB|1|SLB LIMITED (CUW)|48.77
20261014|80687P106|SBGSY|2203|SCHNEIDER ELECTRIC SE UNSPONSO|59.49
20261014|807001201|SBOEY|1149|SBO AG AMERICAN DEPOSITARY REC|3.35
20261014|807066105|SCHL|374|SCHOLASTIC CORP|39.26
20261014|808513600|SCHWPRD|706|SCHWAB CHARLES CORP NEW DP SHS|21.39
20261014|808513865|SCHWPRJ|152|SCHWAB CHARLES CORP DEP SHS RE|15.90
20261014|808524300|SCHG|352|SCHWAB STRATEGIC TR US LARGE-C|36.59
20261014|808524409|SCHV|24|SCHWAB STRATEGIC TR US LARGE-C|33.98
20261014|808524508|SCHM|2496|SCHWAB STRATEGIC U.S. MID-CAP |34.50
20261014|808524581|SGVT|1338|SCHWAB STRATEGIC TR GOVT MONEY|100.62
20261014|808524599|SCCR|104367|SCHWAB STRATEGIC TR CORE BD ET|24.35
20261014|808524607|SCHA|29261|SCHWAB STRATEGIC TR US SMALL-C|32.56
20261014|808524615|SMBS|28842|SCHWAB STRATEGIC TR MORTGAGE B|24.17
20261014|808524623|SCUS|146|SCHWAB STRATEGIC TR ULTRA SHOR|25.05
20261014|808524631|SCYB|2653|SCHWAB STRATEGIC TR HIGH YIELD|25.17
20261014|808524649|SCMB|14940427|SCHWAB STRATEGIC TR MUN BD ETF|24.33
20261014|808524656|STCE|2208|SCHWAB STRATEGIC TR CRYPTO THE|58.46
20261014|808524672|SCHY|4|SCHWAB STRATEGIC TR INTL DIVID|32.02
20261014|808524698|SCHI|407142|SCHWAB STRATEGIC TR 5 -10 YR C|21.48
20261014|808524706|SCHE|68496|SCHWAB STRATEGIC TR US EMERGIN|36.68
20261014|808524730|FNDE|8174|SCHWAB STRATEGIC TR SCHWAB FUN|43.02
20261014|808524748|FNDC|1017|SCHWAB STRATEGIC TR SCHWAB FUN|49.74
20261014|808524763|FNDA|43|SCHWAB STRATEGIC TR SCHWAB FUN|35.68
20261014|808524771|FNDX|10|SCHWAB STRATEGIC TRSCHWAB FUND|32.36
20261014|808524805|SCHF|600405|SCHWAB STRATEGIC TR INTL EQTY |27.14
20261014|808524839|SCHZ|56076|SCHWAB US AGGREGATE BOND ETF|22.15
20261014|808524847|SCHH|5727|SCHWAB STRATEGIC U.S. REIT ETF|22.37
20261014|808524862|SCHO|15|SCHWAB SHORT-TERM US TREASURY |23.87
20261014|808625107|SAIC|3|SCIENCE APPLICATIONS INTL CORP|133.31
20261014|80880W114|SCLXW|5602|SCILEX HLDG CO WT EXP|0.07
20261014|80880W205|SCLX|75|SCILEX HLDG CO COM NEW|2.88
20261014|80880X203|SCNX|1|SCIENTURE HLDGS INC COM NEW|3.24
20261014|81063V204|ODYS|908|ODYSIGHT.AI INC.COM NEW|2.53
20261014|811033109|SCTX|7682|SCRIBE THERAPEUTICS INC COM|19.12
20261014|81141R100|SE|461|SEA LTD ADR (CYM)|95.93
20261014|811927102|SA|3067|SEABRIDGE GOLD INC NEW COM (CA|26.73
20261014|81221K108|SPTX|4320|SEAPORT THERAPEUTICS INC COM|16.08
20261014|812442101|APGH|35|ALEEANPEACE GROUP HOLDINGS LIM|0.05
20261014|81282V100|PRKS|118|UNITED PARKS & RESORTS INC.COM|33.95
20261014|81369Y100|XLB|17542|SELECT SECTOR SPDR TR STATE ST|49.72
20261014|81369Y209|XLV|4|SELECT SECTOR SPDR TR ST ST HE|169.66
20261014|81369Y308|XLP|302994|STATE STREET CONSUMER STAPLES |84.19
20261014|81369Y506|XLE|8688|SELECT SECTOR SPDR TR STATE ST|67.20
20261014|81369Y704|XLI|59|SELECT SECTOR SPDR TR STATE ST|168.67
20261014|81369Y738|XLYI|16077|SELECT SECTOR SPDR TR CONSUMR |21.87
20261014|81369Y746|XLVI|3909|SELECT SECTOR SPDR TR STATE ST|26.33
20261014|81369Y753|XLUI|916|SELECT SECTOR SPDR TR STATE ST|22.43
20261014|81369Y761|XLRI|62|SELECT SECTOR SPDR TR STATE RL|22.07
20261014|81369Y779|XLSI|1610|SEL SEC SPDR TR STATE ST CONS |23.14
20261014|81369Y787|XLKI|6939|SELECT SECTOR SPDR TR STATE ST|26.98
20261014|81369Y795|XLII|194|SEL SECTOR SPDR TR STATE ST IN|24.16
20261014|81369Y811|XLFI|146|SELECT SECTOR SPDR TR STATE ST|23.23
20261014|81369Y829|XLEI|619|SELECT SECTOR SPDR TR STATE ST|28.96
20261014|81369Y837|XLCI|816|SELECT SECTOR SPDR TR ST ST CO|23.73
20261014|81369Y860|XLRE|17|SELECT SECTOR SPDR TR STATE ST|41.83
20261014|81373F105|SCTBY|99|Securitas A B Unsponsored ADR |15.78
20261014|81517B101|SECZ|6062|SECURITIZE HLDGS INC COM|11.19
20261014|81580H449|USSE|534|SEGALL BRYANT & HAMILL TR SELE|42.16
20261014|81589A106|SEIQ|1270|SEI EXCHANGE TRADED FDS SEI QI|42.36
20261014|81589A700|SEIE|100|SEI EXCHANGE TRADED FDS SELECT|35.50
20261014|81589A809|QALT|24|SEI EXCHANGE TRADED FDS DBI MU|26.28
20261014|81589A874|LEND|700|SEI EXCHANGE TRADED FDS HIGH Y|24.10
20261014|81607F103|SWISF|1003|SEKUR PRIVATE DATA LTD COM(CAN|0.02
20261014|81640B101|SKRKF|12944|SELKIRK COPPER MINES INC COM(C|0.84
20261014|81642T209|SLS|9606|SELLAS LIFE SCIENCES GROUP INC|12.41
20261014|816850101|SMTC|2735|SEMTECH CORP|172.78
20261014|816851109|SRE|44501|SEMPRA COM (CA)|82.37
20261014|816944102|SNTI|2631|SENTI BIOSCIENCES HLDGS INC CO|0.26
20261014|817225303|VAI|8065|VALOR ENERGY INC COM PAR$|2.63
20261014|81728A207|FTH|1791|FAETH THERAPEUTICS INC COM NEW|21.51
20261014|81734D104|SEPN|2120|SEPTERNA INC COM|36.42
20261014|81751A108|SER|729|SERINA THERAPEUTICS INC COM (D|1.82
20261014|81752T361|QVOL|106|SERIES PORTFOLIOS TR INFRA CAP|99.51
20261014|81752T379|AIMS|3|SERIES PORTFOLIOS TR ACUITAS S|26.97
20261014|81752T387|NICO|93|SERIES PORTFOLIOS TR HEXIS ACT|26.22
20261014|81752T411|HEDG|452|SERIES PORTFOLIOS TR EQUABLE S|30.98
20261014|81752T429|ELM|11|SERIES PORTFOLIOS TR ELM MKT N|29.35
20261014|81752T437|BNDS|2896|SERIES PORTFOLIOS TR INFRASTRU|48.09
20261014|81752T445|SCAP|45|SERIES PORTFOLIOS TR INFRSTRCT|35.51
20261014|81752T486|CLOX|10|SERIES PORTFOLIOS TR ELDRIDGE |25.58
20261014|81752T536|ADPV|132|SERIES PORTFOLIOS TR ADAPTIV S|43.99
20261014|81758H106|SERV|1617|SERVE ROBOTICS INC|3.79
20261014|81762P102|NOW|41218|SERVICENOW INC COM|138.61
20261014|81764X103|TTAN|854|SERVICETITAN INC CL A|71.76
20261014|81768T108|SFBS|105|SERVISFIRST BANCSHARES INC COM|38.57
20261014|81784E101|SEVN|21588|SEVEN HILLS RLTY TR COM|6.91
20261014|818800104|SGSOY|46|SGS SA ADR (SWITZERLAND)|11.65
20261014|820014405|SBET|279|SHARPLINK INC COM NEW|8.41
20261014|82003F119|SKYAW|6216|SKYAI INC WT PUR COM EXP|0.07
20261014|824430409|SHFS|183858|SHF HLDGS INC CL A NEW 2026|0.27
20261014|82452J307|FOURPRA|754|SHIFT4 PMTS INC MANDATORY PFD |53.02
20261014|82454Y104|SHMUY|14|SHIMIZU CORP ORD UNSPONSORED A|56.00
20261014|82455L200|SHMXY|81532|SHIMADZU CORP ADR (JAPAN)|13.23
20261014|824597108|SKCBY|51|SHINKIN CENTRAL BANK TOKYO UNS|7.06
20261014|824667109|SGIOY|236|Shionogi & Co Ltd Unsponsored |8.81
20261014|824889109|SHOE|75386|SHOE CARNIVAL INC (IN)|13.10
20261014|82509L107|SHOP|13331|SHOPIFY INC CL A SUB VTG SHS (|176.52
20261014|825690100|SSTK|4085|SHUTTERSTOCK INC|4.23
20261014|82575P107|SBSW|4362|SIBANYE STILLWATER LTD SPONS A|9.91
20261014|826165201|SIDU|6386|SIDUS SPACE INC CL A COM NEW|1.31
20261014|82622J104|SMMNY|396|SIEMENS HEALTHINEERS AG ADR(GE|22.32
20261014|82655M206|SIFY|592|SIFY TECHNOLOGIES LTD|12.62
20261014|826599102|SGML|46627|SIGMA LITHIUM CORP (CANADA)|8.70
20261014|82670P101|PHPPY|235|SIGNIFY N V ADR(NETHERLANDS)|8.11
20261014|826919102|SLAB|16254|SILICON LABORATORIES INC|221.15
20261014|827427105|SBMT|31|SILVER BOW MNG CORP COM USD (C|7.21
20261014|827458209|SVBL|2131|SILVER BULL RES INC|0.05
20261014|827719105|AAGAF|19504|SILVER47 EXPL CORP COM (CANADA|0.41
20261014|827733106|HAMRF|222718|SILVER HAMMER MNG CORP|0.05
20261014|828061101|TARSF|3678|SILVER NORTH RES LTD COM|0.16
20261014|828062109|SLVRF|6000|SILVER ONE RES INC COM (CAN)|0.32
20261014|82809U104|PONIF|28987|SILVER PONY RES CORP COM (CAN)|0.14
20261014|82825J109|SVRSF|7499|SILVER STORM MNG LTD (CANADA) |0.32
20261014|82831T109|SLVTF|3317|SILVER TIGER METALS (CANADA)|0.56
20261014|828341107|AGXPF|26|SILVER X MNG CORP COM (CAN)|0.56
20261014|82846H405|QXO|1479|QXO, INC. COMMON STOCK|11.02
20261014|82846H504|QXOPRB|2225|QXO INC DEP SH REPSTG 1/20TH I|36.12
20261014|82889N152|GMAC|5924|SIMPLIFY EXCHANGE TRADED FDS B|24.90
20261014|82889N202|SPD|61|SIMPLIFY EXCH TRAD FDS US EQ P|42.24
20261014|82889N210|SDMF|5|SIMPLIFY EXCHANGE TRADED FDS S|27.64
20261014|82889N251|PCR|994|SIMPLIFY EXCHANGE TRADED FDS V|17.77
20261014|82889N301|SPUC|216|SIMPLIFY EXCH TRADED FDS|49.58
20261014|82889N343|XXV|169|SIMPLIFY EXCHANGE TRADED FDS A|23.28
20261014|82889N376|RFIX|228|SIMPLIFY EXCHANGE TRADED FDS S|34.65
20261014|82889N426|YGLD|10|SIMPLIFY EXCHANGE TRADED FDS S|30.54
20261014|82889N442|NMB|2|SIMPLIFY EXCHANGE TRADED FDS N|23.21
20261014|82889N525|MTBA|147|SIMPLIFY EXCHANGE TRADED FDS M|47.10
20261014|82889N723|AGGH|1437|SIMPLIFY EXCHANGE TRADED FDS|19.05
20261014|82889N772|PINK|20|SIMPLIFY EXCHANGE TRADED FDS S|37.79
20261014|82889N848|SPBC|412|SIMPLIFY EXCH TRAD FDS SMPLFY |51.07
20261014|82889N855|PFIX|69|SIMPLIFY ETF SIMPLIFY INT RATE|61.74
20261014|82932V508|SING|3959|SINGLEPOINT INC COM PAR $0.000|.
20261014|829322502|RIME|1295712|ALGORHYTHM HLDGS INC COM PAR $|0.13
20261014|82937K101|SHTDY|34944|SINOPHARM GROUP CO. LTD UNSPON|9.61
20261014|82938H107|SEUSF|9931|SINTANA ENERGY INC NEW COM (CD|0.26
20261014|829392703|SINT|1542|SINTX TECHNOLOGIES INC COM PAR|2.07
20261014|82989A100|SSMIY|3798|SIVERS SEMICONDUCTORS AB ADR (|8.00
20261014|829908508|SIREF|4716|SIRIOS RESOURCES, INC. ORDINAR|0.13
20261014|83006G500|SXTP|5436|60 DEGREES PHARMACEUTICALS INC|0.90
20261014|83012A109|TSLX|6624|SIXTH STREET SPECIALTY LENDING|17.12
20261014|83056P715|SKE|504|SKEENA RES LTD NEW COM PAR $0.|31.51
20261014|83067L208|FIRY|16|FIRY INC CL A NEW|12.41
20261014|830830105|SKY|121|CHAMPION HOMES, INC.|78.41
20261014|83085C107|SKYH|2200|SKY HARBOUR GROUP CORP COM CL |9.45
20261014|83085C115|SKYHWS|633|SKY HARBOUR GROUP CORP WT EXP |0.15
20261014|83086L205|SLHG|40|SKYLIGHT HEALTH GROUP INC COM |.
20261014|83087C303|SKYQ|19713|SKY QUARRY INC COM NEW $0.0001|2.28
20261014|83175M205|SNN|13987|SMITH & NEPHEW PLC ADS(NEW)(RP|27.86
20261014|831865209|AOS|1593|SMITH A O CORP|57.89
20261014|83191H107|SND|3908|SMART SAND INC COM|5.36
20261014|83192D402|SMA|69|SMARTSTOP SELF STORAGE REIT IN|32.99
20261014|83193D302|SMTK|8923|SMARTKEM INC COM PAR $0.0001|0.74
20261014|83207R107|SDHC|1667|SMITH DOUGLAS HOMES CORP CL A(|10.08
20261014|832156103|SMID|61|SMITH-MIDLAND CORP|22.37
20261014|83238P203|SMGZY|6806|SMITHS GROUP PLC SPONSORED ADR|36.54
20261014|832696405|SJM|1841|J.M. SMUCKER CO (NEW)|121.33
20261014|83307B101|SNDL|17239|SUNDIAL GROWERS INC COM (CAN) |1.16
20261014|83362T104|WDLF|86157|DECENTRAL LIFE, INC.|.
20261014|83368E200|SCKT|100|SOCKET MOBILE INC COM STK NEW |0.54
20261014|833792104|SDXAY|325|SODEXO AMERICAN DEPOSITARY SHS|12.39
20261014|83404D109|SFTBY|27|SOFTBANK GROUP AMERICAN DEPOSI|17.27
20261014|83406F102|SOFI|1026|SOFI TECHNOLOGIES INC|15.24
20261014|83413U100|SLRC|482|SLR INVESTMENT CORP. COMMON ST|11.43
20261014|83417M104|SEDG|2831|SOLAREDGE TECHNOLOGIES INC COM|32.53
20261014|83419H202|SMXT|197|SOLARMAX TECHNOLOGY INC COM NE|5.20
20261014|834223604|SNGX|4544|SOLIGENIX INC COM PAR $.001 NE|0.33
20261014|83546A203|SKHHY|942|SONIC HEALTHCARE LTD (AUSTRALI|12.75
20261014|83548F408|SONM|465|DNA X, INC. COMMON STOCK|3.06
20261014|835495102|SON|300|SONOCO PRODUCTS CO.|48.74
20261014|83569C102|SONVY|12|Sonova Holding AG Unsponsored |64.09
20261014|835699307|SONY|54|SONY GROUP CORPORATION|24.33
20261014|83570H108|SONO|1446|SONOS INC COM|17.72
20261014|836100107|SOUN|123638|SOUNDHOUND AI INC CL A (DE)|4.88
20261014|836100115|SOUNW|322|SOUNDHOUND AI INC WT EXP(DE)04|0.42
20261014|83671M105|SOBO|549883|SOUTH BOW CORP COM (CANADA)|33.93
20261014|842587867|SOJF|1339|SOUTHERN CO 2025A JR SUB NT FI|23.26
20261014|84265V105|SCCO|25|SOUTHERN COPPER CORPORATION CO|207.42
20261014|84289R106|SFCO|5|SOUTHERN FINL CORP|24.00
20261014|84445C100|SLND|327|SOUTHLAND HLDGS INC COM|0.81
20261014|84473L105|SOUHY|45176|SOUTH32 LTD SPONSORED ADR(AUST|16.83
20261014|844895102|SWX|168|SOUTHWEST GAS HOLDINGS, INC. (|85.91
20261014|84612A101|SPTE|158|SP FDS TR S&P GLOBAL TECHNOLOG|50.05
20261014|846481109|SPAUF|4598|SPANISH MTN GOLD LTD COM SHS (|0.16
20261014|846811107|SPRMF|3889|SPARTAN METALS CORP COM (CAN) |0.30
20261014|84741T401|SPEPRC|235|SPECIAL OPPORTUNITIES FD INC P|24.86
20261014|84757R208|FCCN|8288|SPECTRAL CAP CORP COM NEW|2.63
20261014|847577103|EDTXF|756|SPECTRAL MED INC COM (CANADA) |0.78
20261014|84790A105|SPB|6|SPECTRUM BRANDS HLDGS INC NEW |77.18
20261014|847939105|SPIIY|1036|SPIE SA ADR (FRANCE)|11.82
20261014|84856X122|BESSWS|535|BIMERGEN ENERGY CORP WT PUR CO|0.80
20261014|848560306|SPIR|8996|SPIRE GLOBAL INC COM CL A NEW |9.54
20261014|84857L101|SR|72|SPIRE INC COM|80.05
20261014|84857N107|SPXSY|2359|SPIRAX GROUP PLC AMERICAN DEPO|49.16
20261014|84858T665|WCAP|3459|SPINNAKER ETF SER WARCAP UNCON|9.39
20261014|84858T756|QIDX|171|SPINNAKER ETF SER INDEXPERTS Q|11.59
20261014|84858T772|EUAD|14070|SPINNAKER ETF SER SELECT STOXX|39.65
20261014|84858T798|GENT|549|SPINNAKER ETF SER GENTER CAP T|9.92
20261014|84858T830|OGSP|14|SPINNAKER ETF SER OBRA HIGH GR|9.94
20261014|84858T855|KOOL|600|SPINNAKER ETF SER NORTH SHORE |14.98
20261014|850390105|SPGNY|1963|SPRINGER NATURE AGCO KGAA ADR |11.67
20261014|85208P832|REXC|3037|SPROTT FDS TR SPROTT RARE EART|13.80
20261014|85208R101|CEF|3353|SPROTT PHYSICAL GOLD & SILVER |40.92
20261014|85208T107|CXM|1222|SPRINKLR INC CL A (DE)|5.63
20261014|85220G109|SGP|25|SPYGLASS PHARMA INC COM|23.92
20261014|85237B101|TRON|6397|TRON INC. COMMON STOCK|1.22
20261014|85238C108|SRANF|991|SRANAN GOLD CORP COM (CANADA) |0.05
20261014|85238K100|USDE|524|STABLECOINX INC CL A|12.32
20261014|85238K118|USDEW|8|STABLECOINX INC WT EXP|3.71
20261014|853678100|STDN|4141|STANDARD NUCLEAR INC CL A COM |12.48
20261014|85423L103|SARO|2512|STANDARDAERO INC COM|19.88
20261014|854231107|SXI|837|STANDEX INTERNATIONAL CORP|282.69
20261014|854936200|SDST|313626|STARDUST PWR INC COM NEW|0.04
20261014|85512U303|SRGZ|30201|STAR GOLD CORP. COMMON STOCK|0.16
20261014|855157103|SNAVF|25000|STAR NAV SYS GROUP LTD|.
20261014|85521B783|AMAX|1090|ADAPTIVE HEDGED MULTI-ASSET IN|7.50
20261014|855244109|SBUX|5|STARBUCKS CORPORATION|92.00
20261014|85525T202|SHVLF|149|STARCORE INTL MINES LTD COM NE|0.24
20261014|85529M104|FJET|57147|STARFIGHTERS SPACE INC COM|1.46
20261014|85749T285|MMK|83|STATE STR INSTL INVT TR PRIME |100.14
20261014|858568108|SCM|1|STELLUS CAP INVT CORP COM STK |7.11
20261014|85859N300|STEM|3777|STEM INC COM NEW|4.00
20261014|85913R206|STPGF|388|STEPPE GOLD LTD COM (CAN)|1.11
20261014|85916J409|STXS|11|STEREOTAXIS INC COM STK NEW (D|1.06
20261014|85917K454|SCEP|2028|STERLING CAP FDS CAP HEDGED EQ|25.20
20261014|85917K470|SCNM|55539|STERLING CAP FDS CAP NATL MUN |23.70
20261014|85918D566|SCEC|27587|STERLING CAP FDS ENHANCED CORE|23.79
20261014|860630607|SFB|87|STIFEL FINL CORP SR NT (DE)|18.06
20261014|860630862|SFPRD|1|STIFEL FINL CORP|14.69
20261014|86074L103|PGEZF|3375|STILLWATER CRITICAL MINERALS|0.26
20261014|860897107|SFIX|62138|STITCH FIX INC|2.45
20261014|86172A249|LDDR|147|STONE RIDGE TR LIFEX 2035 TERM|74.33
20261014|86172B593|LIFT|160|STONE RIDGE TR LIFEX 2028 INCO|20.98
20261014|86280F106|STRXF|3000|STRATEGX ELEMENTS CORP|0.12
20261014|86280R134|ESSC|405|STRATEGY SHS EVENTIDE SMALL CA|28.41
20261014|86280R761|ESIM|115|STRATEGY SHS EVENTIDE INTL ETF|28.51
20261014|86280R779|MPLY|205|STRATEGY SHS MONOPOLY ETF(DE) |33.69
20261014|86280R787|ESUM|11|STRATEGY SHS EVENTIDE US MKT E|30.87
20261014|86280R811|ELCV|606|STRATEGY SHS EVENTIDE HIGH DIV|31.21
20261014|862945300|ASST|2988|STRIVE INC CL A COM NEW (NV)|27.59
20261014|862952207|STHRF|1501|STRATHCONA RES LTD NEW COM NEW|29.10
20261014|86332K509|STKXD|5|STRIKEPOINT GOLD INC COM NO PA|1.40
20261014|86366E106|GPCR|3299|STRUCTURE THERAPEUTICS INC SPO|22.31
20261014|86508F102|SUJA|68220|SUJA LIFE INC CL A COM|11.49
20261014|86563B202|SURYY|8728|SUMITOMO RLTY & DEV CO LTD|10.14
20261014|86603R100|SBKO|23|SUMMIT BK GROUP INC|24.49
20261014|866251101|SUMMF|13837|SUMMIT ROYALTIES LTD COM (CANA|1.01
20261014|86633R609|DVLT|107631|DATAVAULT AI INC. COMMON STOCK|0.13
20261014|86687M100|SUNPF|327|SUN PEAK METALS CORP (CANADA) |0.25
20261014|866966104|SUNB|470|SUNBELT RENTALS HLDGS INC COM |77.33
20261014|86765K109|SUN|9023|SUNOCO LP COM UNIT REPSTG LTD |76.59
20261014|867781809|SBFM|41581|SUNSHINE BIOPHARMA INC COM PAR|0.24
20261014|867866105|SSMR|175|SUNSHINE SILVER MNG & REFNG CO|13.68
20261014|867892804|SHOPRH|621|SUNSTONE HOTEL INVS INC NEW|20.70
20261014|86800U302|SMCI|48283|SUPER MICRO COMPUTER INC COM N|39.07
20261014|86803T104|STBFY|919|SUNTORY BEVERAGE & FOOD LTD AM|14.74
20261014|86804F509|SLE|1823|SUPER LEAGUE ENTERPRISE INC CO|4.88
20261014|86804H109|CUPPF|5909|SUPER COPPER CORP COM(CAN)|0.41
20261014|86881M104|SRGXF|808|SURGE COPPER CORP (CANADA)|0.34
20261014|86882X109|NILIF|6617|SURGE BATTERY METALS INC COM(C|0.47
20261014|86887P127|BNCWZ|6|BNB STANDARD CORPORATION WARRA|0.16
20261014|86887P309|BNC|1454|BNB STANDARD CORPORATION COMMO|5.09
20261014|86889P208|SRZN|55|SURROZEN INC COM NEW|23.51
20261014|86959K105|SUZ|949|SUZANO S.A.SPONSORED ADS (BRAZ|8.63
20261014|86959X107|SZKMY|1572|SUZUKI MOTOR CORP UNSPONSORED |51.96
20261014|870195104|SWDBY|3481|Swedbank AB Sponsored ADR (Swe|41.13
20261014|87089E100|SZLMY|216|Swiss Life Holding Unsponsored|53.99
20261014|871013108|SCMWY|539|SWISSCOM AG ADS(RP 1/10 REG SH|75.99
20261014|871332102|SLVM|346|SYLVAMO CORP COM|32.17
20261014|87155N109|SYIEY|52|Symrise Ag Unsponsored ADR (Ge|26.90
20261014|87157D109|SYNA|304|SYNAPTICS INCORPORATED|119.44
20261014|87165B400|SYFPRB|50|SYNCHRONY FINL DPSTRY SHS EA R|25.54
20261014|87166N874|DVSP|1345|WEBS ETF TR WEBS SPY DEFINED V|30.57
20261014|87166N882|DVQQ|3551|WEBS ETF TR WEBS QQQ DEFINED V|33.42
20261014|87169M105|OPTX|4030|SYNTEC OPTICS HLDGS CL A|7.66
20261014|87170K106|SYNTF|495|SYNTHOLENE ENERGY CORP COM (CA|0.30
20261014|87184P109|SSMXY|204|SYSMEX CORP UNSPON ADR (JPN)|11.78
20261014|87190B870|ICMO|6|SYMMETRY PANORAMIC TR INTL CTR|24.09
20261014|87191E105|FIXT|4595|TCW ETF TR CORE PLUS BD ETF|35.99
20261014|87191E204|TIZE|1|TCW ETF TR TCW SECURITIZED INC|33.98
20261014|87200P208|SST|2589|SYSTEM1 INC CL A NEW(DE)|2.16
20261014|87243K208|TGSGY|115|TGS ASA AMERICAN DEPOSITARY RE|14.35
20261014|87261Y106|TMC|1518|TMC THE METALS CO INC COM (CAN|2.82
20261014|87264A105|TMUSL|175|T-MOBILE USA INC SR NT 006.250|20.78
20261014|872652102|TPGXL|90|TPG OPER GROUP II LP JR 6.950%|20.37
20261014|872657101|TPG|12002|TPG INC CL A COM|42.89
20261014|87279N100|TKNZ|460|T ROWE PRICE ACTIVE CRYPTO ETF|31.68
20261014|87283P109|TRX|54207|TRX GOLD CORP COM|1.05
20261014|87283Q206|TEQI|198|T ROWE PRICE EXCHANGE TRADED F|51.70
20261014|87283Q503|TSPA|1769|T ROWE PRICE ETF INC US EQUITY|49.22
20261014|87283Q552|TSEE|107|T ROWE PRICE ETF INC T ROWE PR|24.45
20261014|87283Q560|TSCZ|9|T ROWE PRICE EXCH FDS INC T RO|50.05
20261014|87283Q586|TDEM|1|T ROWE PRICE ETF INC T ROWE PR|50.43
20261014|87283Q610|TDNA|3282|T ROWE PRICE ETF INC T ROWE PR|23.07
20261014|87283Q628|TPUT|417|T ROWE PRICE EXCH-TRD FDS INC |25.17
20261014|87283Q636|TMNS|73|T ROWE PRICE EXCHANGE-TRADED F|48.96
20261014|87283Q651|TMNL|113|T ROWE PRICE EXCHANGE-TRADED F|47.69
20261014|87283Q677|THYM|30568|T ROWE PRICE EXCHANGE-TRADED F|47.65
20261014|87283Q685|TEMR|353|T ROWE PRICE ETF INC EMERGING |27.97
20261014|87283Q693|TACU|10774|T ROWE PRICE EXC-TRADED FDS IN|28.52
20261014|87283Q701|TBUX|134175|T ROWE PRICE EXCHANGE-TRADED F|49.73
20261014|87283Q719|TACN|119|T ROWE PRICE EXC-TRD FDS INC A|28.28
20261014|87283Q735|TIER|949|T ROWE PRICE EXCH-TRD FDS INC |31.73
20261014|87283Q743|TURF|38|T ROWE PRICE EXCH-TRD FDS INC |34.36
20261014|87283Q750|TMED|838|T ROWE PRICE EXCH-TRD FDS INC |33.01
20261014|87283Q768|TFNS|255|T ROWE PRICE EXCHANGE-TRADED F|28.10
20261014|87283Q792|TTEQ|7580|T ROWE PRICE EXCHANGE-TRADED F|44.02
20261014|87283Q818|TAXE|9091|T ROWE PRICE ETF INC INTERMEDI|48.87
20261014|87283Q834|TOUS|7932|T ROWE PRICE EXCHANGE-TRADED F|38.13
20261014|87283Q842|TGRT|2935|T ROWE PRICE EXCHANGE-TRADED F|47.80
20261014|87283Q859|TVAL|1364|T ROWE PRICE EXCHANGE-TRADED F|43.05
20261014|87356V306|TREO|3700|TACTICAL RES CORP NEW COM NEW |2.17
20261014|874054109|TTWO|8247|TAKE-TWO INTERACTIVE SOFTWARE |200.32
20261014|87422Q109|TLN|924|TALEN ENERGY CORP NEW COM|382.14
20261014|87425A887|TSKFF|8112|TALISKER RES LTD COM NEW(CANAD|0.69
20261014|87507T101|TBN|13000|TAMBORAN RES CORP COM|36.07
20261014|875372203|TNDM|19965|TANDEM DIABETES CARE INC COM N|16.65
20261014|87588D108|TTLXF|225|TANTALEX LITHIUM RES CORP COM |.
20261014|877163105|TAYD|667|TAYLOR DEVICES INC|56.33
20261014|87807B107|TRP|34835|TC ENERGY CORP COM (CAN)|61.55
20261014|87821B117|TMSWW|2091|TEAMSHARES INC WT EXP|0.65
20261014|878218106|TCGGY|49|TECAN GROUP AG UNSPONSORED ADR|52.50
20261014|87873R101|TTNDY|7959|TECHTRONIC INDS LTD SP ADR|80.30
20261014|878739200|TPCS|243|TECHPRECISION CORP COM NEW|5.68
20261014|87874R308|TTGT|6001|TECHTARGET INC COM NEW|3.85
20261014|878967108|THNBY|1444|TECHNOPROBE SPA ADR (ITA)|75.71
20261014|87911F101|TKFHY|13|Tekfen Holding A.S. Unsponsore|12.50
20261014|879273209|TEO|855|TELECOM ARGENTINA ADS (EA REPT|12.25
20261014|87936R205|VIV|279287|TELEFONICA BRASIL SA|12.27
20261014|879433829|TDS|1589|TELEPHONE & DATA SYS INC (NEW)|34.74
20261014|87944W105|TELNY|16035|TELENOR ASA|13.11
20261014|87946F100|TLPFY|402|Teleperformance Unsponsored AD|41.76
20261014|87953P108|TELIF|4431|TELESCOPE INNOVATION CORP|0.29
20261014|87960M205|TLSNY|7510|TELIA COMPANY AB AMERICAN DEPO|8.72
20261014|87961M105|TLX|12677|TELIX PHARMACEUTICALS LTD SPON|10.92
20261014|87971M103|TU|95740|TELUS CORP (F)|8.00
20261014|87974R208|TMSNY|28|TEMENOS AG AMERICAN DEPOSITARY|84.50
20261014|87975E602|WELD|1|TEMA ETF TR TEMA U.S. MANUFACT|53.21
20261014|87975E727|DICE|127|TEMA ETF TR TRADING & PREDICTI|23.87
20261014|87975E743|LAZR|7039|TEMA ETF TR PHOTONICS & OPTICA|42.11
20261014|87975E768|HLTH|419|TEMA ETF TR HEALTHCARE AI ETF |27.45
20261014|87975E826|DSPY|2482|TEMA ETF TR S&P 500 HISTORICAL|66.98
20261014|88023U101|SGI|2|SOMNIGROUP INTERNATIONAL INC. |62.87
20261014|88025T102|TENB|77|TENABLE HLDGS INC COM (DE)|41.29
20261014|88066N113|TNONW|48349|TENON MED INC WT EXP PUR 1 SH |.
20261014|88080T104|WULF|775|TERAWULF INC COM (DE)|13.21
20261014|88089G202|TEBAF|23460|TERRA BALCANICA RES CORP COM N|0.02
20261014|88100M204|TCEFF|14787|TERRA CLEAN ENERGY CORP COM NE|0.10
20261014|88104K303|TPTS|2098|TERRA PPTY TR INC SR SECD NT 7|13.19
20261014|88104W109|TRGXF|357|TERRA ROSSA GOLD LTD NEW COM|0.24
20261014|88105E108|TSNDF|100135|TERRASCEND CORP (CANADA)|0.48
20261014|881454102|IMSR|377|TERRESTRIAL ENERGY INC COM|3.11
20261014|88156J105|TRUMY|9885|TERUMO CORP UNSPONSORED ADR (J|14.59
20261014|88160R101|TSLA|338|TESLA INC COM STK (TX)|375.23
20261014|88162F105|TTI|75187|TETRA TECHNOLOGIES INC|5.66
20261014|88165K200|TVGN|225|TEVOGEN INC. COMMON STOCK|7.15
20261014|88165Y200|TETAA|7|ALPHA G INVESTMENT MANAGEMENT,|16.90
20261014|88166A607|SOYB|2000|TEUCRIUM COMMODITY TR SOYBEAN |27.33
20261014|88166A706|TAGS|2|TEUCRIUM AGRICULTURAL FUND|27.41
20261014|88224A508|MMKT|210|TEXAS CAP FDS TR GOVERNMENT MO|100.17
20261014|88224Q107|TCBI|43562|TEXAS CAPITAL BANCSHARES INC C|89.65
20261014|882664105|YSAU|28|TEXAS PRECIOUS METALS TR Y ALL|41.70
20261014|882664204|YSAG|254|TEXAS PRECIOUS METALS TR Y ALL|59.36
20261014|882927122|UNHG|11974|THEMES ETF TR LEVERAGE SHS 2X |17.99
20261014|882927205|CLOD|250|THEMES ETF TR CLOUD COMPUTING |36.37
20261014|882927304|SPAM|77|THEMES ETF TR CYBERSECURITY ET|48.16
20261014|882927312|AALG|11885|THEMES ETF TR LEVERAGE SHS 2X |9.04
20261014|882927353|AMZG|437|THEMES ETF TR LEVERAGE SHS 2X |15.54
20261014|882927387|ADBG|6228|THEMES ETF TR LEVERAGE SHS 2X |3.59
20261014|882927395|PLTG|2343|THEMES ETF TR LEVERAGE SHS 2X |24.46
20261014|882927429|PANG|2253|THEMES ETF TR LEVERAGE SHS 2X |37.94
20261014|882927437|AVGG|32997|THEMES ETF TR LEVERAGE SHS 2X |22.52
20261014|882927452|PYPG|378|THEMES ETF TR LEVERAGE SHS 2X |7.83
20261014|882927494|RTXG|30|THEMES ETF TR LEVERAGE SHS 2X |19.99
20261014|882927577|ARMG|281394|THEMES ETF LEVERAGE SHARES 2X |16.05
20261014|882927585|TSMG|2604|THEMES ETF TR LEVERAGE SHARES |41.27
20261014|882927619|METG|1870|THEMES ETF TR LEVERAGE SHARES |22.20
20261014|882927635|COIG|388|THEMES ETF TR LEVERAGE SHARES |5.27
20261014|882927650|AAPE|4711|THEMES ETF TR LEVERAGE SHARES |17.01
20261014|882927668|ASMG|5579|THEMES ETF LEVERAGE SHARES 2X |44.37
20261014|882927676|NVDG|484|THEMES ETF TR LEVERAGE SHARES |20.48
20261014|882927684|TSLG|77279|THEMES ETF TR LEVERAGE SHARES |5.00
20261014|882927833|BOTT|1976|THEMES ETF TR THEMES HUMANOID |39.14
20261014|88322N105|TXWHY|15|TEXWINCA HLDGS LTD - NEW UNSPO|1.50
20261014|88331L306|SKINZZZZ|17703|SKINHEALTH SYSTEMS INC CL A NE|10.81
20261014|88337K401|NCTY|2280|THE9 LTD SPONSORED ADS NEW 202|3.49
20261014|883378101|TSOI|50000|THERAPEUTIC SOLUTIONS INTL INC|.
20261014|88338N206|TXMD|193|THERAPEUTICSMD INC COM NEW(NV)|1.96
20261014|88340C115|FIGG|1|THEMES ETF TR LEVERAGE SHS 2X |16.39
20261014|88340C123|BMNG|5143|THEMES ETF TR LEVERAGE SHS 2X |22.10
20261014|88340C131|BAIG|7445|THEMES ETF TR LEVERAGE SHS 2X |9.41
20261014|88340C156|CRWG|601061|THEMES ETF TR LEVERAGE SHARES |14.28
20261014|88340C164|CRCG|23480|THEMES ETF TR LEVERAGE SHARES |12.27
20261014|88340C255|SKHZ|54103|THEMES ETF TR LEVERAGE SHARES |11.15
20261014|88340C263|SKHX|49251|THEMES ETF TR LEVERAGE SHARES |11.95
20261014|88340C271|VIAG|159|THEMES ETF TR LEVERAGE SHARES |11.30
20261014|88340C313|AEHG|168292|THEMES ETF TR LEVERAGE SHS 2X |5.18
20261014|88340C347|BULG|139|THEMES ETF TR LEVERAGE SHARES |24.03
20261014|88340C354|GEMG|1343|THEMES ETF TR LEVERAGE SHS 2X |5.80
20261014|88340C362|COHH|335091|THEMES ETF TR LEVERAGE SHS 2X |5.44
20261014|88340C388|ETNG|222|THEMES ETF TR LEVERAGE SHS 2X |13.58
20261014|88340C396|AMAU|14221|THEMES ETF TR LEVERAGE SHS 2X |12.48
20261014|88340C446|CIEG|88175|THEMES ETF TR LEVERAGE SHS 2X |5.06
20261014|88340C453|SNDG|798514|THEMES ETF TR LEVERAGE SHS 2X |7.39
20261014|88340C479|STXU|38564|THEMES ETF TR LEVERAGE SHS 2X |8.81
20261014|88340C677|NBIG|569322|THEMES ETF TR LEVERAGE SHS 2X |13.63
20261014|88340C727|LULG|7491|THEMES ETF TR LEVERAGE SHS 2X |3.65
20261014|88340C792|OKTG|16081|THEMES ETF TR LEVERAGE SHS 2X |66.58
20261014|88340C834|BLSG|264|THEMES ETF TR LEVERAGE SHS 2X |2.57
20261014|88340C883|GLGG|36314|THEMES ETF TR LEVERAGE SHARES |3.05
20261014|88340F100|IREG|14493|THEMES ETF TR LEVERAGE SHS 2X |5.38
20261014|88340F183|SKHQ|400|THEMES ETF TR LEVERAGE SHARES |13.67
20261014|88340F274|ELOL|1178|THEMES ETF TR LEVERAGE SHS 100|25.06
20261014|88340F282|RAML|6429|THEMES ETF TR LEVERAGE SHS 2X |10.72
20261014|88340F506|NIOG|800|THEMES ETF TR LEVERAGE SHS 2X |5.85
20261014|88340F605|SNAG|63|THEMES ETF TR LEVERAGE SHS 2X |7.52
20261014|88340F712|PBRG|42|THEMES ETF TR LEVERAGE SHS 2X |66.96
20261014|88340F837|CIFG|660491|THEMES ETF TR LEVERAGE SHS 2X |1.76
20261014|88340F845|OPEG|6544|THEMES ETF TR LEVERAGE SHS 2X |0.75
20261014|88340G207|STLL|520|THEMES ETF TR LEVERAGE SHS 2X |12.22
20261014|88340G405|MXLL|5504|THEMES ETF TR LEVERAGE SHS 2X |20.19
20261014|88340G702|MUG|59973|THEMES ETF TR LEVERAGE SHS 2X |14.48
20261014|88340G801|FIXX|262|THEMES ETF TR LEVERAGE SHS 2X |12.36
20261014|88340G850|STMX|3414|THEMES ETF TR LEVERAGE SHS 2X |12.80
20261014|88340G884|FLEL|1185|THEMES ETF TR LEVERAGE SHS 2X |11.96
20261014|88340W236|SMTG|1003|THEMES ETF TR LEVERAGE SHS 2X |10.57
20261014|88340W244|MTSG|38467|THEMES ETF TR LEVERAGE SHS 2X |7.19
20261014|88340W269|ASTG|769|THEMES ETF TR LEVERAGE SHS 2X |4.27
20261014|88340W277|GFSG|599|THEMES ETF TR LEVERAGE SHS 2X |3.50
20261014|88340W293|FPSX|108|THEMES ETF TR LEVERAGE SHS 2X |3.88
20261014|88340W301|CRMU|96507|THEMES ETF TR LEVERAGE SHS 2X |1.62
20261014|88340W343|NXPG|3695|THEMES ETF TR LEVERAGE SHS 2X |6.99
20261014|88340W418|ADIU|154|THEMES ETF TR LEVERAGE SHS 2X |12.87
20261014|88340W426|KEYG|17525|THEMES ETF TR LEVERAGE SHS 2X |14.40
20261014|88340W434|FNG|7073|THEMES ETF TR LEVERAGE SHS 2X |5.18
20261014|88340W442|TELG|97|THEMES ETF TR LEVERAGE SHS 2X |13.88
20261014|88340W459|APHG|1|THEMES ETF TR LEVERAGE SHS 2X |16.01
20261014|88340W467|AXTL|76134|THEMES ETF TR LEVERAGE SHS 2X |2.24
20261014|88340W483|CBRG|49781|THEMES ETF TR LEVERAGE SHS 2X |1.82
20261014|88340W509|USGG|130327|THEMES ETF TR|2.55
20261014|88340W517|SSPC|583186|THEMES ETF TR LEVERAGE SHS 2X |7.80
20261014|88340W525|SPCH|751794|THEMES ETF TR LEVERAGE SHS 2X |10.60
20261014|88340W616|XPEG|1061|THEMES ETF TR LEVERAGE SHS 2X |2.57
20261014|88340W681|GLWG|30437|THEMES ETF TR LEVERAGE SHS 2X |12.03
20261014|88340W707|UUUG|93734|THEMES ETF TR|1.81
20261014|88340W715|UECG|612|THEMES ETF TR LEVERAGE SHS 2X |2.11
20261014|88340W798|ONDG|87695|THEMES ETF TR LEVERAGE SHS 2X |1.76
20261014|88433P106|TRCGF|26000|THISTLE RES INC NEW (CANADA)|0.12
20261014|884903881|TRI|9189|THOMSON REUTERS CORP COM NO PA|105.14
20261014|885155309|THMR|2|THOR FINL TECHNOLOGIES TR ADAP|26.55
20261014|88521L108|TPLS|4862|THORNBURG ETF TR CORE PLUS BD |24.10
20261014|88521L306|TXUE|10395|THORNBURG ETF TR INTL EQUITY E|34.70
20261014|88521L405|TXUG|8|THORNBURG ETF TR INTL GROWTH E|27.16
20261014|88521L504|THOR|2616|THORNBURG ETF TR PREM INCOME B|25.06
20261014|88554D205|DDD|6323|3 D SYSTEMS CORP NEW|3.19
20261014|88556E102|TDUP|2300|THREDUP INC CL A|2.31
20261014|88579N105|TGOPY|17|3i Group Plc Unsponsored ADR (|7.95
20261014|88581L303|IDKFF|2496|THREED CAP INC COM NO PAR(CAN)|0.08
20261014|88588B100|THRV|852|THRIVE SER TR PROSPERA INCOME |23.30
20261014|88588G109|TSME|2206|THRIVENT ETF TR THRIVENT SMALL|46.43
20261014|88588G208|TCPB|2421|THRIVENT ETF TR CORE PLUS BD E|48.54
20261014|88588G307|TUSB|1330|THRIVENT ETF TR ULTRA SHORT BD|50.49
20261014|88588G406|TSCV|418|THRIVENT ETF TR SMALL CAP VALU|29.57
20261014|88588G604|TILC|8166|THRIVENT ETF TR INTL LARGE CAP|24.95
20261014|88634T246|UMAL|740|TIDAL ETF TR II DEFIANCE DAILY|7.29
20261014|88634T261|DRMY|874|TIDAL ETF TR II XFUNDS MEMORY |42.69
20261014|88634T295|FIZY|640|TIDAL ETF TR II FITZ-GERALD MU|26.47
20261014|88634T311|FITZ|15811|TIDAL ETF TR II FITZ-GERALD MU|26.29
20261014|88634T337|SPCU|27112|TIDAL ETF TR II DEFIANCE DAILY|14.12
20261014|88634T345|GLDN|4|TIDAL ETF TR II NICHOLAS GOLD |15.25
20261014|88634T519|FCUS|14570|TIDAL ETF TR II PINNACLE FOCUS|43.06
20261014|88634T774|NVDY|6118|TIDAL ETF TR II YIELDMAX NVDA |12.54
20261014|88634T816|FBY|479|TIDAL ETF TR II YIELDMAX META |9.78
20261014|88634T832|BRKC|190|TIDAL ETF TR II YIELDMAX BRK.B|40.14
20261014|88634T840|AMZY|6931|TIDAL ETF TR II YIELDMAX AMZN |10.46
20261014|88634W884|SFYI|86|TIDAL TR I SOFI SOCIAL 50 INCO|25.18
20261014|88635A105|PBEU|1560|TIDAL ETF TR IV PORT BUILDING |32.62
20261014|88635A303|PBOG|316|TIDAL ETF TR IV PORT BLDG BLK |37.20
20261014|88635U309|WRTH|3094|TIDAL ETF TR III WORTH CHARTIN|25.12
20261014|88635U408|IINC|132|TIDAL ETF TR III ALKI CONSOLID|25.23
20261014|88635U507|GALX|186|TIDAL ETF TR III VISTASHARES S|21.92
20261014|88635U705|PHOX|5491|TIDAL ETF TR III|22.64
20261014|88636J105|RSBT|1616|TIDAL TR II RETURN STACKED BDS|19.67
20261014|88636J154|QQQY|4161|TIDAL TRUST II DEFIANCE NASDAQ|22.41
20261014|88636J162|GIAX|64|TIDAL TR II NICHOLAS GLOBAL EQ|16.04
20261014|88636J329|TIME|358|TIDAL TR II CLOCKWISE U.S. COR|28.04
20261014|88636J345|RSSY|1761|TIDAL TR II RETURN STACKED U S|27.06
20261014|88636J378|USOY|619|TIDAL TR II DEFIANCE OIL ENHAN|7.52
20261014|88636J394|GOLI|353|TIDAL TR II DEFIANCE GOLD ENHA|12.09
20261014|88636J402|FDAT|995|TIDAL TR II TACTICAL ADVANTAGE|22.16
20261014|88636J410|WEEL|7737|TIDAL TR II PEERLESS OPTION IN|19.88
20261014|88636J501|HF|1|TIDAL TR II DGA CORE PLUS ABSO|22.63
20261014|88636J576|QQQT|42|TIDAL TR II DEFIANCE NASDAQ 10|18.07
20261014|88636J600|CHAT|34|TIDAL TR II ROUNDHILL GENERATI|89.17
20261014|88636J659|YMAX|61055|TIDAL TR II YIELDMAX UNIVERSE |7.61
20261014|88636J725|INYY|569|TIDAL TR II YIELDMAX INTC OPTI|34.95
20261014|88636J774|SNOY|4093|TIDAL TR II YIELDMAX SNOW OPTI|11.64
20261014|88636J816|RSST|607|TIDAL TR II RETURN STACKED U S|36.24
20261014|88636J857|DARP|3|TIDAL TR II|58.99
20261014|88636J873|TFPN|82|TIDAL TR II BLUEPRINT CHESAPEA|30.29
20261014|88636N106|AIHY|851|TIDAL TR IV DEFIANCE AI HYPERS|22.87
20261014|88636N205|VCOB|135|TIDAL TR IV VOYA CORE BD ETF|47.69
20261014|88636N304|VMSB|2|TIDAL TR IV VOYA MULTI SECTOR |47.72
20261014|88636N734|PBWN|4|TIDAL TR IV PORTFOLIO BLDG BLO|24.33
20261014|88636N767|HQDG|502|TIDAL TR IV RAUB BROCK DIVID G|25.21
20261014|88636N775|TGRZ|116|TIDAL TR IV CHINA AI TIGERS ET|12.68
20261014|88636R222|RKLX|7983|TIDAL TR II DEFIANCE DAILY TAR|14.22
20261014|88636R305|DRAY|506|TIDAL TR II YIELDMAX DKNG OPT |11.56
20261014|88636R404|HOOY|368|TIDAL TR II YIELDMAX HOOD OPT |26.00
20261014|88636R479|AIPO|12|TIDAL TR II DEFIANCE AI & PWR |28.26
20261014|88636R537|AMA|15990|TIDAL TR II DEFIANCE DAILY TAR|20.60
20261014|88636R545|SOFX|71063|TIDAL TR II DEFIANCE DAILY TAR|6.43
20261014|88636R552|RDTY|954|TIDAL TR II YIELDMAX R2000 0DT|34.41
20261014|88636R560|SDTY|572|TIDAL TR II YIELDMAX S&P 500 0|41.06
20261014|88636R578|QDTY|2834|TIDAL TR II YIELDMAX NASDAQ 10|38.94
20261014|88636R677|SLTY|890|TIDAL TR II YIELDMAX ULTRA SHO|19.97
20261014|88636R693|CHPY|7212|TIDAL TR II YIELDMX SEMICONDUC|66.25
20261014|88636R735|GPTY|223|TIDAL TR II YIELDMAX AI & TECH|42.44
20261014|88636R743|XMAG|1947|TIDAL TR II DEFIANCE LARGE CAP|25.76
20261014|88636R883|RBLY|8651|TIDAL TR II YIELDMAX RBLX OPT |9.73
20261014|88636V462|GMEY|130|TIDAL TR II YIELDMAX GME OPTIO|26.15
20261014|88636V546|TEST|72|TIDAL TR II YIELDMAX TSLA PERF|37.70
20261014|88636V579|NVIT|1960|TIDAL TR II YIELDMAX NVDA PERF|50.63
20261014|88636V728|BLOX|1340|TIDAL TR II NICHOLAS CRYPTO IN|12.60
20261014|88636V751|MSST|16|TIDAL TR II YIELDMAX MSTR PERF|30.67
20261014|88636V819|ANEL|516|TIDAL TR II DEFIANCE DAILY TAR|27.24
20261014|88636V884|QLDY|450|TIDAL TR II DEFIANCE NASDAQ 10|40.59
20261014|88636W130|QPUX|50230|TIDAL TR II DEFIANCE 2X DAILY |8.17
20261014|88636W189|MST|3071|TIDAL TR II DEFIANCE LEVERAGED|14.40
20261014|88636W197|ORCX|51137|TIDAL TR II DEFIANCE DAILY TAR|19.85
20261014|88636W239|SMCX|1235|TIDAL TR II DEFIANCE DAILY TAR|12.18
20261014|88636W254|PLTZ|11769|TIDAL TR II DEFIANCE DAILY TAR|6.31
20261014|88636W288|NVOX|1871|TIDAL TR II DEFIANCE DAILY TAR|9.42
20261014|88636W353|ISBG|1696|TIDAL TR II INCOMESTKD 1X BITC|14.89
20261014|88636W379|ISSB|229|TIDAL TR II INCOMESTKD 1X US S|23.15
20261014|88636W486|MUZ|64458|TIDAL TR II DEFIANCE DAILY TAR|8.32
20261014|88636X104|YBIT|8|TIDAL TR II YIELDMAX BITCOIN O|20.61
20261014|88636X245|BHDG|97|TIDAL TR II NICHOLAS BITCOIN T|21.02
20261014|88636X260|WEPN|141|TIDAL TR II NICHOLAS DEFENSE &|40.90
20261014|88636X286|SLVX|208|TIDAL TR II NICHOLAS SILVER IN|13.00
20261014|88636X484|TFFI|274|TIDAL TR II CHESAPEAKE TREND F|21.53
20261014|88636X500|DIPS|152|TIDAL TR II YIELDMAX NVDA OPT |31.32
20261014|88636X559|LNOK|9641|TIDAL TR II DEFIANCE DAILY TAR|14.91
20261014|88636X625|PLU|1000|TIDAL TR II DEFIANCE DAILY TAR|3.76
20261014|88636X658|ONDL|16154|TIDAL TR II DEFIANCE DAILY TAR|4.27
20261014|88636X708|ULTY|19865|TIDAL TR II YIELDMAX ULTRA OPT|25.18
20261014|88636X724|AMDY|37008|TIDAL TR II YIELDMAX AMD OPTIO|49.45
20261014|88636X732|MSTY|66966|TIDAL TR II YIELDMAX MSTR OPTI|15.52
20261014|88636X815|MRNX|113|TIDAL TR II DEFIANCE DAILY TAR|168.86
20261014|88636X880|TSLY|2|TIDAL TR II YIELDMAX TSLA OPT |22.11
20261014|88636Y102|RGTX|46678|TIDAL TR II DEFIANCE DAILY TAR|6.06
20261014|88636Y300|VSTL|283506|TIDAL TR II DEFIANCE DAILY TAR|26.79
20261014|88636Y433|VGTX|7999|TIDAL TR II XFUNDS TECHNOLOGY |24.88
20261014|88636Y466|MUY|386|TIDAL TR II YIELDMAX MU OPTION|23.07
20261014|88636Y508|IONX|383817|TIDAL TR II DEFIANCE DAILY TAR|16.69
20261014|88636Y516|RGTZ|1513|TIDAL TR II DEFIANCE DAILY TAR|22.60
20261014|88636Y524|OKLL|218|TIDAL TR II|6.84
20261014|88636Y573|ASTN|149|TIDAL TR II DEFIANCE DAILY TAR|26.32
20261014|88636Y599|RCAX|41|TIDAL TR II DEFIANCE DAILY TAR|5.28
20261014|88636Y607|HIMZ|1590|TIDAL TR II DEFIANCE DAILY TAR|26.71
20261014|88636Y615|OUSL|5492|TIDAL TR II DEFIANCE DAILY TAR|11.46
20261014|88636Y623|YSPC|620|TIDAL TR II YIELDMAX SPCX OPT |46.61
20261014|88636Y649|PUR|117|TIDAL TR II DEFIANCE DAILY TAR|21.93
20261014|88636Y664|INFH|10212|TIDAL TR II DEFIANCE DAILY TAR|4.58
20261014|88636Y698|WYFL|1347|TIDAL TR II DEFIANCE DAILY TAR|2.41
20261014|88636Y706|KEEX|4214|TIDAL TR II DEFIANCE DAILY TAR|4.34
20261014|88636Y714|VELL|67433|TIDAL TR II DEFIANCE DAILY TAR|1.32
20261014|88636Y722|OSSL|201|TIDAL TR II DEFIANCE DAILY TAR|2.20
20261014|88636Y755|SPCQ|5195|TIDAL TR II DEFIANCE DAILY TAR|9.31
20261014|88636Y771|AMKL|14341|TIDAL TR II DEFIANCE DAILY TAR|5.41
20261014|88636Y797|SPCL|45850|TIDAL TR II DEFIANCE DAILY 2X |17.79
20261014|88636Y839|RSIT|23|TIDAL TR II RETURN STACKED INT|21.62
20261014|88636Y862|QSU|2503|TIDAL TR II DEFIANCE DAILY TAR|3.10
20261014|88636Y888|IRE|59621|TIDAL TR II DEFIANCE DAILY TAR|6.44
20261014|886364116|STRN|57|TIDAL TR I SMART TREND 25 ETF |27.77
20261014|886364165|FIXP|447|TIDAL TRUST I FOLIOBEYOND ENHA|19.11
20261014|886364256|NDAA|424|TIDAL ETF TR NED DAVIS RESEARC|24.14
20261014|886364272|NRSH|1|TIDAL TRUST I AZTLAN NORTH AME|30.91
20261014|886364280|THTA|14142|TIDAL TRUST I SOFI ENHANCED YI|15.81
20261014|886364322|HFMF|56692|TIDAL TR I UNLIMITED HFMF MANA|22.59
20261014|886364389|VETZ|438|ACADEMY VETERAN BOND ETF|18.74
20261014|886364405|SFYF|398|TIDAL TRUST I SOFI SOCIAL 50 E|65.93
20261014|886364470|AZTD|183|TIDAL TRUST I AZTLAN GLOBAL ST|30.95
20261014|886364645|BOAT|187923|TIDAL TRUST I SONICSHARES GLOB|55.20
20261014|886364702|SPSK|392|TIDAL TRUST I SP FDS DOW JONES|17.46
20261014|886364769|SPRE|337|TIDAL TRUST I SP FD S&P GLOBAL|18.63
20261014|886365105|SGRT|263|TIDAL TR I SMART EARNINGS GROW|35.40
20261014|886365402|XXQQ|2196|TIDAL TR I SUBVERSIVE GROWTH 1|24.61
20261014|886365501|XXSP|1321|TIDAL TR I SUBVERSIVE S&P 500 |50.24
20261014|88637M206|ISRL|6|TIDAL TR V DEFIANCE KSM ISRAEL|23.67
20261014|88637M602|AIFR|980|TIDAL TR V DEFIANCE GLOBAL FOU|23.81
20261014|88637M800|CRAM|1019|TIDAL TR V DEFIANCE CHINA MEMO|20.84
20261014|88673A108|TGRGF|21963|TIGER GOLD CORP NEW COM(CANADA|0.50
20261014|88675P103|TYGO|4922|TIGO ENERGY INC COM|0.93
20261014|88688T209|TLRY|236710|TILRAY BRANDS INC COM NEW (DE)|3.27
20261014|88706T108|TIMB|46832|TIM S.A. SPONSORED ADR|18.18
20261014|887432235|TPFI|236|TIMOTHY PLAN FIXED INCOME ETF |23.85
20261014|887432243|TPFG|361|TIMOTHY PLAN FREE CASH FLOW GR|25.92
20261014|887432250|TPFC|1450|TIMOTHY PLAN FREE CASH FLOW ET|28.42
20261014|887432326|TPHD|1485|TIMOTHY PLAN HIGH DIVID STK ET|42.28
20261014|887432334|TPIF|1064|TIMOTHY PLAN INTL ETF (DE)|36.95
20261014|887432342|TPSC|268|TIMOTHY PLAN U S SM CAP CORE E|45.39
20261014|887432359|TPLC|1259|TIMOTHY PLAN U S LARGE/MID CAP|49.98
20261014|88822Q103|TIPT|54|TIPTREE INC COM|17.28
20261014|88830R101|TITN|412|TITAN MACHINERY INC. COMMON ST|23.56
20261014|88900N105|TCVNF|390|TOCVAN VENTURES CORP COM (CANA|0.47
20261014|88906B105|TOFB|14|TOFUTTI BRANDS INC|0.39
20261014|889110201|TELWY|25|TOKYO ELECTRON LTD SPONSORED A|36.52
20261014|88912J100|TKCYY|238|TOKYO OHKA KOGYO CO LTD ADS (J|61.45
20261014|889144101|TOKUY|68|Tokyu Corporation Unsponsored |10.75
20261014|890023302|TOMZ|949|TOMI ENVIRONMENTAL SOLUTIONS I|1.65
20261014|890260839|TNXP|24282|TONIX PHARMACEUTICALS HLDG COR|6.13
20261014|890930407|TBLU|10|TORTOISE CAP SER TR TORTOISE G|49.75
20261014|891054603|TORXF|195|TOREX GOLD RES INC|53.00
20261014|891160509|TD|7895|TORONTO-DOMINION BANK (THE)|117.95
20261014|89153W107|TSHTY|30667|TOSHIBA TEC CORP UNSPONSORED A|9.46
20261014|89156V106|TRMLF|1457|TOURMALINE OIL CORP. ORDINARY |45.87
20261014|89157W301|TUSI|13791|TOUCHSTONE ETF TR ULTRA SHORT |25.28
20261014|89157W400|LCF|758|TOUCHSTONE ETF TR US LARGE CAP|46.99
20261014|89157W608|TDI|16983|TOUCHSTONE ETF TR DYNAMIC INTE|46.28
20261014|89157W806|TSEL|500|TOUCHSTONE ETF TR|29.59
20261014|89214P109|TOWN|1465|TOWNE BANK (VA)|34.92
20261014|89346D107|TAC|10298|TRANSALTA CORP CANADA (F)|13.22
20261014|893526681|TCPA|3|TRANSCANADA PIPELINES LTD 6.25|20.12
20261014|893529107|TRNS|1|TRANSCAT INC|86.94
20261014|89357L501|RNAZ|3289|TRANSCODE THERAPEUTICS INC COM|1.68
20261014|893617209|TCI|519|TRANSCONTL RLTY INVESTORS INC |48.76
20261014|89366P105|TMSH|1721143|TRANSGLOBAL ASSETS INC COM STK|.
20261014|894164102|TNL|300|TRAVEL + LEISURE CO COM|62.99
20261014|89458T403|TGL|1538011|TREASURE GLOBAL INC COM PAR $0|0.28
20261014|89487B100|AVAI|1997|AVAI BIO, INC. COMMON STOCK|0.12
20261014|89531N100|TRXB|56526|TREX BIO INC COM|13.60
20261014|895945103|TOLWF|241|TRICAN WELL SERVICE LTD|4.60
20261014|89621C105|TMQ|100|TRILOGY METALS INC NEW COM (CD|2.64
20261014|89628W500|ABOT|134|ABACUS FCF ETF TR ABACUS FCF I|45.16
20261014|896438603|TRIB|17|TRINITY BIOTECH PLC SPONSORED |6.33
20261014|896442308|TRIN|16845|TRINITY CAP INC (MD)|16.91
20261014|89669L306|TPET|7115|TRIO PETE CORP COM PAR $0.0001|1.60
20261014|89677Y100|TPVG|5911|TRIPLEPOINT VENTURE GROWTH BDC|4.48
20261014|89679A209|TRRSF|215|TRISURA GROUP LTD COM NEW (CAN|29.05
20261014|896812203|TIGCF|134|TRIUMPH GOLD CORP COM NEW (CAN|0.54
20261014|89688V103|CHXMF|100|TROILUS MNG CORP COM (CANADA) |1.20
20261014|89834G547|JQTY|1|TR FOR PROF MGRS JENSEN U S QU|25.70
20261014|89834G570|STBF|2250|TR FOR PROFESSIONAL MNGRS PERF|24.97
20261014|89834G737|APIE|1349|TRUST FOR PROF MANAGERS|38.59
20261014|89834G836|MINN|34621|TRUST FOR PROFESSIONAL MGRS MA|20.96
20261014|89844T844|FRUT|279|YORKVILLE AMER INVT TR MANGOS |27.61
20261014|89844T869|MNGZ|37|YORKVILLE AMER INVT TR 2X LONG|27.37
20261014|89846C104|TRUWY|3|TRUSTWORTHS INTL LTD UNSPONSOR|7.02
20261014|89854M101|TCRX|35120|TSCAN THERAPEUTICS INC COM (DE|0.22
20261014|898697206|TCX|26407|TUCOWS INC NEW|9.54
20261014|898920103|HURA|1189|TUHURA BIOSCIENCES INC COM|1.81
20261014|89901T109|TDRRF|6651|TUDOR GOLD CORP COM NEW|0.57
20261014|90016A100|TKKYY|69|TURKIYE SISE VE CAM FABRIKALAR|9.66
20261014|900450206|TBCH|80|TURTLE BEACH CORP COM NEW (NV)|14.53
20261014|900934704|PBOT|780|2023 ETF SER TR PICTET AI & AU|34.95
20261014|900934787|PQUS|15271|2023 ETF SER TR PICTET AI ENHA|29.01
20261014|900934837|TSCM|3600|2023 ETF SER TR TIMESSQUARE QU|19.46
20261014|900934845|TALV|435|2023 ETF SER TR TRANSAMERICA L|28.72
20261014|900934852|TABD|120|2023 ETF SER TR TRANSAMERICA B|23.95
20261014|900934886|PQNT|96818|2023 ETF SER TR PICTET AI ENHA|22.70
20261014|90137F707|XXII|4|22ND CENTY GROUP INC COM PAR $|0.67
20261014|90137V108|THYP|1285|21SHARES HYPERLIQUID STAKING E|47.04
20261014|90138K101|AIDX|783|20/20 BIOLABS INC COM ACCD INV|0.35
20261014|901476101|TWIN|2937|TWIN DISC.INCORPORATED|26.79
20261014|90214Q105|WLDR|1205|TWO RDS SHARED TR SIMPLIFY AFF|46.63
20261014|90214Q451|LOTI|145|TWO RDS SHARED TR LIBERTY ONE |25.62
20261014|90214Q469|EASY|1|TWO RDS SHARED TR LIBERTY ONE |26.61
20261014|90214Q477|SPCT|367|TWO RDS SHARED TR LIBERTY ONE |27.19
20261014|90214Q576|WCEO|865|TWO RDS SHARED TR HYPATIA WOME|37.98
20261014|902252105|TYL|334|TYLER TECHNOLOGIES INC|346.90
20261014|902681105|UGI|73|UGI CORP (HOLDING CO)|37.65
20261014|90269A260|BDCX|1474|ETRACS QRT PAY 1.5X LEVRGD MKT|17.88
20261014|90290T809|SDCI|74|USCF ETF TR SUMMERHAVEN DYNAMI|31.76
20261014|90290T874|USE|12|USCF ETF TR ENERGY COMMODITY S|37.41
20261014|90290T882|UMI|3174|USCF ETF TR USCF MIDSTREAM ENE|59.43
20261014|90291C201|USAU|675|U S GOLD CORP COM NEW|13.32
20261014|90291W108|USGO|343|US GOLDMINING INC COM|6.07
20261014|902973718|USBPRR|109|US BANCORP DEL|14.44
20261014|903002509|UMHPRD|82|UMH PPTYS INC CUM RED PFD SER |21.01
20261014|90337L108|USPH|15|U.S.PHYSICAL THERAPY INC|85.44
20261014|903448116|DUKRW|203|DUKE ROBOTICS CORP WT EXP 05/0|1.35
20261014|903480101|UCBJY|8291|UCB UNSPONSORED ADR (BELGIUM) |110.78
20261014|90353T100|UBER|33420|UBER TECHNOLOGIES INC COM (DE)|71.32
20261014|90364P105|PATH|78|UIPATH INC CL A|13.25
20261014|90366H408|USCMF|12454|US CRITICAL METALS CORP COM NE|0.07
20261014|903731107|ULS|74|UL SOLUTIONS INC CL A|71.08
20261014|903742104|UELKY|46|ULKER BISKUVI SANAYI AS UNSPON|18.50
20261014|90385V107|UCTT|8750|ULTRA CLEAN HOLDINGS INC|61.02
20261014|90386K498|PWRX|53778|ULTIMUS MANAGERS TR WESTWOOD S|26.20
20261014|90386K530|YLDW|717|ULTIMUS MANAGERS TR WESTWOOD E|25.34
20261014|90386K571|WEEI|118|ULTIMUS MANAGERS TR WESTWOOD S|25.82
20261014|90386K589|MDST|36|ULTIMUS MANAGERS TR WESTWOOD S|28.81
20261014|90386K639|QVOY|333|ULTIMUS MANAGERS TR Q3 ACTIVE |28.55
20261014|904311107|UAA|229865|UNDER ARMOUR INC CL A|4.90
20261014|904311206|UA|73751|UNDER ARMOUR INC CL C|4.76
20261014|90460M204|UNICY|628|UNICHARM CORP SPONSORED ADR (J|3.11
20261014|90470L295|OASC|10985|ONEASCENT ENHANCED SMALL AND M|34.34
20261014|90470L469|OAEM|1707|UNIFIED SER TR ONEASCENT EMERG|48.64
20261014|90914M305|UFGSY|249|UNIPOL GRUPPO S.P.A AMERICAN D|15.57
20261014|909214306|UIS|1348|UNISYS CORP;COM NEW USD0.01|2.20
20261014|909233108|PALX|13|PALOMINO LABS INC COM|14.32
20261014|90938Q100|UTDAY|1|UNITED ARROWS LTD (JAPAN)|5.63
20261014|90984P303|UCB|11|UNITED COMMUNITY BANKS INC|33.37
20261014|910047109|UAL|283|UNITED AIRLINES HOLDINGS, INC.|103.23
20261014|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|22.39
20261014|911271302|UOVEY|1046|UNITED OVERSEAS BANK SPONS ADR|63.94
20261014|911549103|UAMY|16232|U S ANTIMONY CORP|3.14
20261014|911684801|UZE|1323|ARRAY DIGITAL INFRASTRUCTURE I|15.96
20261014|911717106|USCI|103|UNITED STS COMMODITY INDEX FD |111.11
20261014|911718104|CPER|2542|UNITED STATES COPPER INDEX FUN|40.45
20261014|91201T102|UGA|3081|UNITED STATES GASOLINE FUND LP|146.14
20261014|912318409|UNG|289|UNITED STS NAT GAS FD LP UNIT |11.41
20261014|91232N207|USO|86830|UNITED STATES OIL FUND LP|153.09
20261014|91288V103|USL|27365|UNITED STATES 12 MONTH OIL FUN|61.03
20261014|912932100|UNIT|2943|UNITI GROUP INC NEW COM (MD)|6.65
20261014|91388P105|ULH|142|UNIVERSAL LOGISTICS HLDGS IN C|17.41
20261014|915271100|UVSP|2|UNIVEST FINANCIAL CORPORATION |40.55
20261014|91529Y106|UNM|10|UNUM GROUP COM STK|92.05
20261014|915436208|UPMMY|9990|UPM KYMMENE CORP ADR (FIN)|28.17
20261014|91673R105|UGODF|190|UPSIDE GOLD CORP COM (CANADA) |0.46
20261014|91688R108|URG|374|Ur Energy Inc Common Shares (C|0.89
20261014|91703D100|UROY|1588|URANIUM RTY CORP DEL COM|3.88
20261014|91733P107|USAR|2249011|USA RARE EARTH INC COM|11.28
20261014|917488108|UTMD|500|UTAH MEDICAL PRODUCTS INC|74.71
20261014|91823B109|UWMC|1804|UWM HLDGS CORP CL A (DE)|1.03
20261014|918284100|VSEC|710|V S E CORP|163.33
20261014|91879Q109|MTN|4617|VAIL RESORTS INC|152.57
20261014|91912E105|VALE|127085|VALE S A ADR (REPSTG 1 COM SHR|13.37
20261014|91917A207|WGMI|66029|COINSHARES ETF TR COINSHARES B|37.85
20261014|91917A603|DIME|1086|COINSHARES ETF TR COINSHARES A|11.33
20261014|919794107|VLY|1075|VALLEY NATIONAL BANCORP|12.53
20261014|919794404|VLYPN|927|VALLEY NATL BANCORP FIXED RATE|24.75
20261014|919921106|VLGDF|271|VALOR GOLD CORP NEW COM (CANAD|1.71
20261014|92046L270|MPDB|2566|VALUED ADVISERS TR M+DYNABUFFE|25.12
20261014|92046L288|MPDY|33324|VALUED ADVISERS TR M+DUALYIELD|24.69
20261014|92046L296|MPIA|160|VALUED ADVISERS TR M+ NASDAQ 1|25.63
20261014|92046L312|MPIM|6261|VALUED ADVISERS TR M+INCOME MO|24.46
20261014|92046L338|MBSF|147|VALUED ADVISERS TR REGAN FLTG |25.43
20261014|92107P772|EMBX|921|VANECK FDS EMERGING MKTS BD ET|49.73
20261014|92188R101|VAVX|362|VANECK AVALANCHE ETF COM BEN I|21.23
20261014|92189F106|GDX|12106|VANECK ETF TR GOLD MINERS ETF |87.24
20261014|92189F130|RAAX|2103|VANECK ETF TR VANECK REAL ASSE|40.85
20261014|92189F379|CBON|287|VANECK ETF TR CHINA BD ETF|24.17
20261014|92189F387|SHYD|104480|VANECK SHORT HIGH YIELD MUNI E|22.19
20261014|92189F411|BIZD|8108|VANECK VECTORS ETF TR BDC INCO|12.02
20261014|92189F429|PFXF|22|VANECK ETF TR PREFERRED SECURI|17.55
20261014|92189F452|MORT|5891|VANECK ETF TR MTG REIT INCOME |7.69
20261014|92189F460|XMPT|19662|VANECK CEF MUNI INCOME ETF|19.23
20261014|92189F502|SMOG|157|VANECK ETF TR LOW CARBON ENERG|135.71
20261014|92189F528|SMB|275684|VANECK SHORT MUNI ETF|17.02
20261014|92189F585|CRAK|539535|VANECK ETF TR OIL REFINERS ETF|67.94
20261014|92189F627|CNXT|28786|VANECK ETF TRUST VANECK CHINEX|42.52
20261014|92189F643|MOAT|2|VANECK MORNINGSTAR WIDE MOAT E|109.31
20261014|92189F676|SMH|12319|VANECK ETF TR SEMICONDUCTOR ET|588.12
20261014|92189H201|ITM|832176|VANECK INTERMEDIATE MUNI ETF|44.48
20261014|92189H300|EMLC|11|VANECK ETF TR J.P. MORGAN EM L|24.92
20261014|92189H409|HYD|428377|VANECK HIGH YIELD MUNI ETF|48.39
20261014|92189H565|JULV|67|VANECK ETF TR U S EQUITY BUFFE|31.02
20261014|92189H573|SMHC|1204|VANECK ETF TR CHINA SEMICONDUC|40.40
20261014|92189H581|TRUC|8041|VANECK ETF TR COMMUNICATION SV|26.10
20261014|92189H615|VEEM|139|VANECK ETF TR MSCI EM ANALYST |24.22
20261014|92189H623|TRUD|12767|VANECK ETF TR CONSUMER DISCRET|25.40
20261014|92189H631|TRUT|39450|VANECK ETF TR TECHNOLOGY TRUSE|33.67
20261014|92189H656|CLOB|49|VANECK ETF TR AA-BB CLO ETF|50.23
20261014|92189H664|SMHX|97|VANECK ETF TR FABLESS SEMICOND|59.65
20261014|92189H771|PIT|257|VANECK ETF TR COMMODITY STRATE|84.86
20261014|92189H821|DAPP|9420|VANECK ETF TR DIGITAL TRANSFOR|17.35
20261014|92189H862|MIG|208|VANECK MOODYS ANALYTICS IG COR|20.29
20261014|92189H870|EINC|36|VANECK ETF TR VANECK ENERGY IN|118.71
20261014|92189L103|ETHV|1|VANECK ETHEREUM ETF SHS|36.62
20261014|92189M101|VBNB|605|VANECK BNB ETF COM BEN INT|28.77
20261014|92189Y808|TRUI|3|VANECK ETF TR VANECK INDLS TRU|24.13
20261014|92189Y816|OCT|26331|VANECK ETF TR U S EQUITY BUFFE|30.86
20261014|92189Y832|TRUU|12|VANECK ETF TR UTILS TRUSECTOR |22.90
20261014|92189Y840|TRUM|2|VANECK ETF TR MATLS TRUSECTOR |24.81
20261014|92189Y865|RACK|2283|VANECK ETF TR VANECK DATA CENT|48.31
20261014|92189Y881|TRUO|1|VANECK ETF TR VANECK CONSUMER |25.67
20261014|921910667|VDG|102|VANGUARD WORLD FD DEVELOPED MA|77.67
20261014|921910675|VDV|2050|VANGUARD WORLD FD DEVELOPED MA|76.10
20261014|921910691|VCEB|1227|VANGUARD WORLD FD ESG U S CORP|59.69
20261014|921910709|EDV|592|VANGUARD EXTENDED DURATION TRE|55.64
20261014|921910725|VSGX|1697|VANGUARD WORLD FD ESG INTL STK|80.25
20261014|921913869|BNDP|62|VANGUARD QUANTITATIVE FDS CORE|71.09
20261014|921932505|VOOG|6|VANGUARD S&P 500 GROWTH ETF|86.90
20261014|921932794|VIOG|21056|VANGUARD S&P SMALL CAP 600 GRO|139.42
20261014|921932844|IVOV|901|VANGUARD S&P MID CAP 400 VALUE|109.59
20261014|921935409|VFMV|122|VANGUARD WELLINGTON FD|145.23
20261014|921935508|VFMO|357|VANGUARD WELLINGTON FD U S MOM|226.75
20261014|921937793|BLV|56042|VANGUARD BD INDEX FD INC LONG |63.08
20261014|921937819|BIV|9|VANGUARD BD INDEX FD INC INTER|73.03
20261014|921937835|BND|714558|VANGUARD BD INDEX FD INC TOTAL|70.33
20261014|921938403|VDIG|499|VANGUARD WELLESLEY INCOME FD W|63.95
20261014|921938502|VUSG|894|VANGUARD WELLESLEY INCOME FD W|67.43
20261014|921938601|VUSV|6167|VANGUARD WELLESLEY INCOME FD W|70.46
20261014|921938700|VBCA|13758|VANGUARD WELLESLEY INCOME FD T|75.35
20261014|921938809|VBCB|715|VANGUARD WELLESLEY INCOME FD T|74.88
20261014|921938833|VBCH|1206|VANGUARD WELLESLEY INCOME FD T|71.79
20261014|921938841|VBCG|303|VANGUARD WELLESLEY INCOME FD T|72.06
20261014|921938858|VBCF|1523|VANGUARD WELLESLEY INCOME FD T|72.53
20261014|921938866|VBCE|16620|VANGUARD WELLESLEY INCOME FD T|72.96
20261014|921938874|VBCD|130248|VANGUARD WELLESLEY INCOME FD T|73.54
20261014|921938882|VBCC|178|VANGUARD WELLESLEY INCOME FD T|74.11
20261014|921946885|VWOB|140879|VANGUARD EMERGING MKTS GOVT BD|63.44
20261014|922020672|VCHY|4895|VANGUARD MALVERN FDS VANGUARD |72.64
20261014|922020722|VGMS|946086|VANGUARD MALVERN FDS MULTI-SEC|49.55
20261014|922020730|VSDB|4160|VANGUARD MALVERN FDS SHORT DUR|74.68
20261014|922020755|VPLS|398|VANGUARD CORE-PLUS BOND ETF|74.16
20261014|922020805|VTIP|169|VANGUARD SHT TRM INFLT-PROT FD|48.46
20261014|922021605|VTEC|1|VANGUARD CALIF TAX FREE FDS TA|94.72
20261014|92203J407|BNDX|4579|VANGUARD TOTAL INTERNATIONAL B|47.01
20261014|92204A108|VCR|1|VANGUARD CONSUMER DISCRETIONAR|376.51
20261014|92204A504|VHT|21|VANGUARD HEALTH CARE ETF|316.37
20261014|92204A603|VIS|5|VANGUARD INDUSTRIAL ETF|322.96
20261014|92204A702|VGT|55|VANGUARD INFORMATION TECHNOLOG|126.48
20261014|92204A884|VOX|1|VANGUARD COMMUNICATION SERVICE|194.12
20261014|922040845|VBIL|1|VANGUARD INSTL INDEX FD 0-3 MO|75.61
20261014|922040852|VGUS|13|VANGUARD INSTL INDEX FD ULTRA-|75.52
20261014|922042742|VT|1443373|VANGUARD TOTAL WORLD STK INDEX|159.76
20261014|922042866|VPL|2|VANGUARD FTSE PACIFIC ETF FTSE|113.35
20261014|922042874|VGK|207|VANGUARD FTSE EUROPE ETF FTSE |86.31
20261014|92206C102|VGSH|68|VANGUARD|57.57
20261014|92206C409|VCSH|115415|VANGUARD SHT-TERM CORP BD ETF |77.32
20261014|92206C565|BNDW|2|VANGUARD SCOTTSDALE FDS VANGUA|66.05
20261014|92206C623|VTWG|118|VANGUARD RUSSELL 2000 GROWTH E|256.21
20261014|92206C771|VMBS|9|VANGUARD MORTG-BACKED SEC ETF |44.65
20261014|92206C813|VCLT|2|VANGUARD LG-TRM CORP BD ETF|68.88
20261014|92206C870|VCIT|7265|VANGUARD INTERMEDIATE-TERM COR|78.48
20261014|92214X106|VREX|145|VAREX IMAGING CORP COM STK|18.47
20261014|92241Y101|VNWTF|1200|VECIMA NETWORKS INC ORDINARY S|9.57
20261014|92243A200|VXRT|2850|VAXART INC COM NEW (DE)|0.46
20261014|92243U107|KNXFF|558|VAULT STRATEGIC MNG CORP COM(C|0.09
20261014|92255C508|VAIE|751|VEGASHARES ETF TR US EQUITY AU|24.76
20261014|92255C607|VAIC|2067|VEGASHARES ETF TR US EQUITY AU|25.35
20261014|92259N302|VELO|650|VELO3D INC COM PAR $0.00001 NE|7.73
20261014|92262D101|VEL|5247|VELOCITY FINL INC COM (DE)|14.67
20261014|922907696|VSDM|60764|VANGUARD MUN BD FDS SHORT DURA|74.74
20261014|922907712|VCRM|1110743|VANGUARD MUN BD FDS|72.14
20261014|922907738|VTEI|534420|VANGUARD MUN BD FDS INTERMEDIA|96.13
20261014|922908363|VOO|1449|VANGUARD INDEX FDS S&P 500 ETF|715.20
20261014|922908512|VOE|31753|VANGUARD INDEX FDS VANGUARD MO|203.96
20261014|922908538|VOT|11640|VANGUARD INDEX FDS VANGUARD MO|298.12
20261014|922908629|VO|43|VANGUARD INDEX FDS VANGUARD MO|81.02
20261014|92326A101|VEMLY|180|Venture Corp. Ltd. Unsponsored|63.37
20261014|92334N103|VEOEY|177|VEOLIA ENVIRONNEMENT|17.90
20261014|92336Y107|OEZVY|37|VERBUND AG SPON ADR (AUT)|15.38
20261014|92337C203|VSTM|107998|VERASTEM INC COM NEW|7.45
20261014|92339J107|VUECF|706|VERDERA ENERGY CORP COM (CANAD|0.19
20261014|92343V104|VZ|264365|VERIZON COMMUNICATIONS|43.53
20261014|92346X305|OPNW|2693|OPENWORLD, INC. COMMON STOCK|3.34
20261014|92347M100|VERI|2540|VERITONE INC COM|0.59
20261014|92490D105|VDTA|2960|VERTICAL DATA INC COM|4.08
20261014|92512J106|VBNK|20|VERSABANK NEW (CANADA)|22.65
20261014|92528V200|VMET|13610|VERSAMET ROYALTIES CORP COM NE|8.41
20261014|92532F100|VRTX|424|VERTEX PHARMACEUTICALS INC|485.22
20261014|92535C609|CCID|164|CARLYLE CR INCOME FD PFD CL D |24.82
20261014|92537N108|VRT|1405|VERTIV HLDG CO CL A (DE)|237.29
20261014|92537Y104|VFORF|1273|VERTICALSCOPE HLDGS INC COM|2.00
20261014|92540K109|VTMX|26251|VESTA REAL ESTATE CORP ADS (ME|34.36
20261014|92581R104|VCRE|10952|VICORE PHARMA HLDG AB SPONSORE|8.95
20261014|926462102|VMHG|1065|VICTORY MARINE HLDGS|0.03
20261014|92647N535|USTB|7071|VICTORY PORTFOLIOS II VICTORYS|49.86
20261014|92647N550|UIVM|28|VICTORY PORTFOLIOS II VICTORYS|73.09
20261014|92647N568|USVM|15202|VICTORY PORTFOLIOS II VICTORYS|104.08
20261014|92647N766|CFA|246|VICTORY PORTFOLIOS II SHS US 5|98.27
20261014|92647N824|CDC|731|VICTORY PORTFOLIOS II SHS INCO|73.57
20261014|92647P126|MODL|2906|VICTORY PORTFOLIOS II VICTORYS|53.32
20261014|92647X731|ABI|5307|VICTORY PORTFOLIOS II PIONEER |24.49
20261014|92647X749|GRIN|2572|VICTORY PORTFOLIOS II INTL FRE|32.47
20261014|92647X756|IFLO|4359|VICTORY PORTFOLIOS II INTL FRE|35.52
20261014|92647X798|GLOW|377|VICTORY PORTFOLIOS II VICTORYS|34.64
20261014|92647X822|SFLO|3838|VICTORY PORT II VICTORYSHARES |38.79
20261014|92647X830|VFLO|79|VICTORY PORTFOLIOS II VICTORYS|53.20
20261014|92686J106|VKTX|34877|VIKING THERAPEUTICS INC COM|26.65
20261014|92707Y108|VFF|216|VILLAGE FARMS INTERNATIONAL IN|2.64
20261014|927320101|VCISY|7913|VINCI SA ADR (FRANCE)|29.92
20261014|92762R105|VPER|23373|VIPER NETWORKS INC.|.
20261014|927651109|VIRC|658|VIRCO MFG CORPORATION|6.50
20261014|92766K403|SPCE|3966|VIRGIN GALACTIC HLDGS INC COM |2.63
20261014|92767Q102|VXIT|5532|VIREXIT TECHNOLOGIES INC COM|.
20261014|92790A603|VABS|1644|VIRTUS ETF TR II VIRTUS NEWFLE|23.87
20261014|92790A744|SSMG|1|VIRTUS ETF TR II SILVANT SM/MI|24.89
20261014|92790A819|VDI|59|VIRTUS ETF TR II INTL DIVID ET|35.77
20261014|92790A843|ASGM|2829|VIRTUS ETF TR II ALPHASIMPLEX |33.47
20261014|92790A850|PCLO|52|VIRTUS ETF TR II SEIX AAA PVT |24.96
20261014|92790A868|KMID|254|VIRTUS ETF TR II KAR MID-CAP E|23.63
20261014|92790A876|ASMF|423|VIRTUS ETF TR II ALPHASIMPLEX |27.55
20261014|927926303|VGZ|219|VISTA GOLD CORPORATION NEW (BR|2.59
20261014|927950204|VWAV|10418|VISIONWAVE HLDGS INC COM NEW|4.39
20261014|928031103|VABK|81|VIRGINIA NATIONAL BANKSHARES C|50.28
20261014|92826C839|V|252|VISA INC CLASS A COM|396.06
20261014|92829J203|DWTX|1762|DOGWOOD THERAPEUTICS INC COM N|1.30
20261014|92835W107|ZTR|4|VIRTUS TOTAL RETURN FUND INC|6.25
20261014|92836G309|VISM|118794|VISIUM TECHNOLOGIES INC COM PA|.
20261014|92838X805|NCV|100|VIRTUS CONVERTIBLE & INCOME FU|15.33
20261014|92839U206|VC|274|VISTEON CORP COM NEW|86.53
20261014|92840R101|NFJ|128690|VIRTUS DIVID INT & PREM STRATE|15.08
20261014|92841G104|BVHMY|26590|VISTRY GROUP PLC ADR (UK)|3.00
20261014|92841T106|VIRMF|4231|VIRIDIAN METALS INC COM (CAN) |0.58
20261014|92852M107|VAUCF|43696|VIVA GOLD CORP (CANADA)|0.14
20261014|92852R700|VIVK|17232|VIVAKOR INC COM PAR $0.001 NEW|1.85
20261014|92854T209|SEAT|1131|VIVID SEATS INC CL A COM NEW|2.79
20261014|92858D200|VDMCY|69664|VODACOM GROUP LIMITED SPONSORE|9.41
20261014|92859A106|VOGX|1749|VOGENX INC COM|16.76
20261014|92864M301|BITX|519500|VOLATILITY SHS TR|19.30
20261014|92864M798|ETHU|5260|VOLATILITY SHS TR 2X ETHER ETF|26.12
20261014|92864M822|SOLZ|161197|VOLATILITY SHS TR SOLANA ETF|10.65
20261014|92864V608|EMPD|12264|EMPERY DIGITAL INC. COMMON STO|3.29
20261014|92865J679|AVAZ|59885|VOLATILITY SHS TR 2X AVALANCHE|15.65
20261014|92865J695|SUIL|30927|VOLATILITY SHS TR 2X SUI ETF|10.67
20261014|92865J737|SOLT|8396|VOLATILITY SHS TR 2X SOLANA ET|61.63
20261014|92865J752|STLU|2|VOLATILITY SHS TR 2X STELLAR E|17.06
20261014|92865J760|STLR|120|VOLATILITY SHS TR STELLAR ETF |21.96
20261014|92865J786|CHNU|384|VOLATILITY SHS TR 2X CHAINLINK|33.16
20261014|92865J794|CHNL|13|VOLATILITY SHS TR CHAINLINK ET|29.79
20261014|92865J836|CRDD|480|VOLATILITY SHS TR CARDANO ETF |17.98
20261014|92865M102|TAKOF|995|VOLATUS AEROSPACE INC COM & VA|0.37
20261014|928662501|VWAPY|198600|VOLKSWAGEN A G (GERMANY, FR)|7.62
20261014|92887H107|VONOY|119484|VONOVIA SE ADR (DEU)|9.29
20261014|92890T205|WHGLY|20000|WH GROUP LTD (CAYMAN ISLDS)|16.99
20261014|92891H101|SVIX|51|VS TR -1X SHORT VIX FUTURES ET|30.11
20261014|92891H705|UVIX|324029|VS TR 2X LONG VIX FUTURES ETF |32.84
20261014|92892B103|VOYG|490|VOYAGER TECHNOLOGIES INC CL A |26.36
20261014|92892R108|VYLR|667|VYLOR INC COM|76.94
20261014|92915B106|VYGR|175|VOYAGER THERAPEUTICS INC COM S|2.15
20261014|92918V307|VRM|1620|VROOM INC COM NEW|8.81
20261014|92919F103|VOXR|179866|VOX RTY CORP CDA COM (CANADA) |4.88
20261014|92919V405|VYGVQ|24|VOYAGER DIGITAL LTD COM & VAR |.
20261014|929236107|WDFC|1349|W D - 40 CO|204.41
20261014|92937A102|WPP|2952|WPP PLC ADR (JE) NEW|25.93
20261014|92939U106|WEC|2222|WEC ENERGY GROUP INC COM STK (|105.87
20261014|92941V407|YARW|10148|YARROW BIOSCIENCE, INC. COMMON|18.60
20261014|93114W107|WMMVY|10062|WAL-MART DE MEXICO S A B DE C |25.64
20261014|931142103|WMT|4407|WAL-MART INC (DE)|112.28
20261014|93369T106|WDRP|7538|WANDERPORT CORP COM STK|.
20261014|93370R107|WWNTY|30|Want Want China Holdings Limit|17.80
20261014|936544105|WRTBY|984|Wartsila Corporation Unsponsor|6.69
20261014|938824109|WAFD|143|WAFD, INC. COMMON STOCK|29.34
20261014|938824307|WAFDP|76|WAFD, INC. DEPOSITARY SHARES|14.97
20261014|939653101|ELME|1784|ELME COMMUNITIES|1.75
20261014|940923105|WBI|5639|WATERBRIDGE INFRSTRCTRE LLC CL|30.81
20261014|941848103|WAT|26|WATERS CORP|429.17
20261014|942622200|WSO|1782|WATSCO INC|291.50
20261014|946885209|WMLLF|28410|WEALTH MINERALS LTD. ORDINARY |0.06
20261014|947700100|WEJTY|68|WEBBEDS GROUP LIMITED AMERICAN|1.25
20261014|94845U105|WBTN|2178|WEBTOON ENTMT INC|10.02
20261014|94858P209|WEGZY|2112|WEG S.A. SPONSORED ADR (BRAZIL|10.02
20261014|948596101|WB|5161|WEIBO CORPORATION AMERICAN DEP|6.56
20261014|949503205|MEDS|103764|DATAMEDS AI, INC. COMMON STOCK|3.03
20261014|94987B105|EAD|566|ALLSPRING INCOME OPPORTUNITIES|5.95
20261014|94988U151|WFCPRZ|712|WELLS FARGO& CO NEW|16.86
20261014|95002Y400|WFCPRD|215|WELLS FARGO & CO DEP REP 1/100|15.23
20261014|95058W100|WEN|2090|WENDYS CO CL A COM STK (DE)|6.35
20261014|95083R100|WDOFF|12400|WESDOME GOLD MINES LTD (CANADA|22.09
20261014|950840306|WFAFY|26402|WESFARMERS LTD UNSPONSORED ADR|27.54
20261014|95123P106|WTBA|500|WEST BANCORPORATION|28.75
20261014|952845105|WFG|555|WEST FRASER TIMBER LTD|64.13
20261014|95556L101|WRLGF|958|WEST RED LAKE GOLD MINES LTD C|0.51
20261014|957638109|WAL|8|WESTERN ALLIANCE BANCORPORATIO|73.73
20261014|957638406|WALPRA|1|WESTERN ALLIANCE BANCORP|24.84
20261014|95766M105|MMU|1353|WESTERN ASSET MANAGED MUNI FD |9.19
20261014|95766N103|MHF|47|WESTERN ASSET MUNI HIGH INCM F|6.25
20261014|95790A101|IGI|822|WESTERN ASSET INVESTMENT GRADE|15.21
20261014|95790K109|WDI|69|WESTERN ASSET DIVERSIFIED INCO|11.70
20261014|958669103|WES|166|WESTERN MIDSTREAM PARTNERS L P|45.32
20261014|959802109|WU|350382|THE WESTERN UNION COMPANY|6.10
20261014|96031U104|WGTFF|3783|WESTGATE ENERGY INC CDA COM (C|0.13
20261014|960908507|WPRT|197|WESTPORT FUEL SYSTEM INC COM N|1.80
20261014|961214707|WBKCY|373626|WESTPAC BKG CORP ADR NEW (AUS)|12.35
20261014|96145W103|WEST|4337|WESTROCK COFFEE CO COM (DE)|8.07
20261014|961884400|NXTT|1700|NEXT TECHNOLOGY HLDG INC ORDIN|5.61
20261014|962149100|WEYS|755|WEYCO GROUP INC|52.73
20261014|962879102|WPM|592|WHEATON PRECIOUS METALS CORP C|136.03
20261014|963025721|WHLR|33483|WHEELER REAL ESTATE INVT TR IN|0.46
20261014|96327X200|WFCF|3883|WHERE FOOD COMES FROM COM NEW |14.26
20261014|96328L304|UP|6652|WHEELS UP EXPERIENCE INC CL A |3.43
20261014|963320205|WHRPRA|283|WHIRLPOOL CORP DEP SHS REPSTG |27.65
20261014|96467A200|WCPRF|20640|WHITECAP RES INC COM NEW SH (C|13.58
20261014|96524T101|WHK|75|WHITEHAWK MINERALS CORP CL A|26.35
20261014|96524V106|WHF|22|WHITEHORSE FIN INC COM|7.37
20261014|96524V403|WHFCL|1|WHITEHORSE FIN INC NT DTD08/24|25.15
20261014|96812F102|BAER|17682|BRIDGER AEROSPACE GROUP HLDGS |0.56
20261014|96812F110|BAERW|2588|BRIDGER AEROSPACE GROUP HLDGS |0.05
20261014|968223206|WLY|194|WILEY(JOHN)& SONS INC CL A|52.58
20261014|971433107|WLMIY|1472|Wilmar International Ltd Unspo|27.05
20261014|97651M109|WIT|3921|WIPRO LIMITED ADS (1 EQTY SHS)|1.80
20261014|97717W125|WTMF|3183|WISDOMTREE TR MANAGED FUTURES |42.74
20261014|97717W133|CEW|577|WISDOMTREE EMERGING CURRENCY S|19.68
20261014|97717W281|DGS|1|WISDOMTREE EMERGING MARKETS SM|63.87
20261014|97717W323|DGRE|1625|WISDOMTREE TR EMERGING MKTS QU|39.67
20261014|97717W331|WTRE|3|WISDOMTREE NEW ECONOMY REAL ES|22.19
20261014|97717W380|AGZD|99569|WISDOM TREE INTEREST RATE HEDG|22.57
20261014|97717W471|USDU|51301|WISDOMTREE BLOOMBERG U.S. DOLL|27.15
20261014|97717W547|WTV|1640|WISDOMTREE TR WISDOMTREE U.S. |104.98
20261014|97717W588|EPS|388|WISDOMTREE U.S. LARGECAP FUND |81.54
20261014|97717W794|DOL|416|WISDOMTREE TR WISDOMTREE TRUE |73.75
20261014|97717W802|DTH|31|WISDOMTREE TR|55.64
20261014|97717W844|DNL|1|WISWISDOMTREE TR WISDOMTREE GL|44.95
20261014|97717W851|DXJ|157|WISDOMTREE TRUST JAPAN HEDGED |60.60
20261014|97717W877|DEW|69|WISDOMTREE TR GLOBAL HIGH DIVI|70.23
20261014|97717X131|IQDG|470|WISDOMTREE TR INTL QUALITY DIV|42.18
20261014|97717X172|QHY|50|WISDOMTREE U.S. HIGH YIELD COR|44.54
20261014|97717X263|DDWM|5014|WISDOMTREE TR DYNAMIC INTERNAT|45.63
20261014|97717X610|EUDG|363|WISDOMTREE TR|37.32
20261014|97717X719|CXSE|598029|WISDOMTREE TR CHINA EX-STATE-O|34.36
20261014|97717X784|EMCB|116|WISDOMTREE EMERGING MRKTS CORP|64.06
20261014|97717X867|ELD|214|WISDOMTREE EMERGING LOCAL DEBT|28.12
20261014|97717Y147|WSLS|941|WISDOMTREE TR EFFICIENT LONG/S|24.51
20261014|97717Y154|WTAL|7408|WISDOMTREE TR GLOBAL ALPHA FD |24.71
20261014|97717Y162|WSPC|61|WISDOMTREE SPACE ECONOMY FUND |25.02
20261014|97717Y212|WIMA|33|WISDOMTREE TR INTL ADAPTIVE MO|42.02
20261014|97717Y238|WDIG|6|WISDOMTREE TR RARE EARTH PLUS |38.42
20261014|97717Y246|NTSD|144|WISDOMTREE TR EFFICIENT U S PL|47.71
20261014|97717Y378|WTMY|102|WISDOMTREE TR HIGH INCOME LADD|24.02
20261014|97717Y469|UNIY|943|WISDOMTREE TR VOYA YIELD ENHAN|46.34
20261014|97717Y543|WTAI|1910|WISDOMTREE TR ARTIFICIAL INTEL|42.48
20261014|97717Y618|WDNA|2|WISDOMTREE TR WISDOMTREE BIORE|22.67
20261014|97717Y675|GTR|64|WISDOMTREE TR TARGET RANGE FD |27.44
20261014|97717Y691|WCLD|7240|WISDOMTREE TR CLOUD COMPUTING |43.07
20261014|97717Y725|MTGP|227|WISDOMTREE TREE MORTGAGE PLUS |42.19
20261014|97717Y782|EMMF|10|WISDOMTREE TR EMERGING MKTS MU|37.39
20261014|97785W106|WOLF|2565|WOLFSPEED INC DEL COM|28.57
20261014|980228308|WDS|658|WOODSIDE ENERGY GROUP LTD AMER|23.20
20261014|98138H101|WDAY|1177|WORKDAY INC COM STK CL A (DE) |186.02
20261014|98148L738|ETU|45899|WORLD FDS TR T-REX 2X LONG ETH|6.94
20261014|98149E303|GLDM|9|WORLD GOLD TR SPDR GOLD MINISH|82.36
20261014|982104101|WS|24669|WORTHINGTON STL INC COM|39.20
20261014|98260P103|WUXAY|172990|WUXI APPTEC CO LTD ADR (CHINA)|26.19
20261014|98370X202|XCH|111|XCHG LTD ADS REPSTG CL A ORD S|2.05
20261014|98379L100|XPEL|6|XPEL INC COM NV)|45.44
20261014|98386P102|XE|19602|X-ENERGY INC CL A|12.72
20261014|98387C100|XTND|8950|XTEND AI ROBOTICS INC CL A|2.33
20261014|98390R102|XNDU|138572|XANADU QUANTUM TECHNOLOGIES LI|3.38
20261014|98400T304|XFLT|1637|XAI FLOATING RATE ALT INC TR C|18.84
20261014|98400U103|SAFX|16396|XCF GLOBAL INC|0.29
20261014|98419M100|XYL|61|XYLEM INC COM STK|102.54
20261014|98420Q405|XRTX|18099|XORTX THERAPEUTICS INC COM NO |1.68
20261014|98420U802|XWEL|1335|XWELL INC COM PAR $0.01 NEW|0.79
20261014|98422D105|XPEV|22752|XPENG INC.ADS|9.75
20261014|98422P108|AHG|540|AKSO HEALTH GROUP|1.41
20261014|98423B306|XOS|3200|XOS INC COM PAR $0.0001|3.24
20261014|98423X407|AIXI|628979|XIAO-I CORP ADR NEW AUGUST 202|3.01
20261014|984245100|YPF|23|YPF SOCIEDAD ANONIMA SPONSORED|51.79
20261014|984632208|YMZBY|7|YAMAZAKI BAKING LTD ADR|180.00
20261014|98482L104|YLDGY|17274|Yanlord Land Group Ltd Unspons|8.11
20261014|985844109|YNVYF|9775|YNVISIBLE INTERACTIV (CANADA) |0.04
20261014|98585C100|YSWY|9504|YESWAY INC COM CL A|21.64
20261014|98585X104|YETI|19824|YETI HLDGS INC COM (DE)|39.34
20261014|985915305|YMT|122895|YIMUTIAN INC SPONSORED ADR NEW|0.88
20261014|987084100|YSS|26200|YORK SPACE SYS INC COM|6.56
20261014|987910106|YB|434|YUANBAO INC SPONSORED ADS (CYM|11.40
20261014|988498101|YUM|347|YUM BRANDS, INC|147.06
20261014|98873N305|YJ|76321|YUNJI INC ADS REPSTG CL A SHS |2.07
20261014|98877X101|YAHOY|2937|LY CORPORATION AMERICAN DEPOSI|6.51
20261014|98878K108|ZSQR|22039|Z SQUARED INC. COMMON STOCK|5.17
20261014|98880R307|CNET|6279|ZW DATA ACTION TECHNOLOGIES IN|1.47
20261014|98888G204|SMIZ|1495|ZACKS TR SMALL-MID CAP ETF(DE)|41.75
20261014|98888G865|PRIZ|223|ZACKS TR ZACKS PFD INCOME ETF |24.66
20261014|98888G873|ZINC|1316|ZACKS TR ZACKS INCOME ETF|25.70
20261014|98888G881|QUIZ|481|ZACKS TR ZACKS QUALITY INTL ET|28.43
20261014|98936T208|ZENA|1390|ZENATECH INC COM NEW (CAN)|1.07
20261014|98944F109|ZEO|17204|ZEO ENERGY CORP CL A|0.26
20261014|98944F117|ZEOWW|39|ZEO ENERGY CORP WT EXP|0.03
20261014|98945B107|ZEOOY|23|ZEON CORP JAPAN ADR (JAPAN)|17.84
20261014|98945L204|ZEPP|1361|ZEPP HEALTH CORP ADR (CYM)|3.55
20261014|98954M200|Z|200|ZILLOW GROUP INC CL C CAP STK |27.97
20261014|98955N207|ZH|3575|ZHIHU INC SPONSORED ADR (CYM) |3.48
20261014|98956B202|ZUUZF|6000|ZEUS NORTH AMER MNG CORP COM N|0.09
20261014|98973P309|TCRT|523112|ALAUNOS THERAPEUTICS INC COM N|3.03
20261014|98980B103|ZIP|1948|ZIPRECRUITER INC CL A|4.54
20261014|98980G102|ZS|313|ZSCALER INC COM|228.66
20261014|98983L108|ZWS|365|ZURN ELKAY WATER SOLUTIONS COR|47.19
Trailer record count 51410
Trailer total quantity of shares 1872343110
