COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 05/28/2026 is ~~~~  MARKET TREND UP 

DIA 507 AAPL 312 1/2 AMZN 274
HOLD-S SELL SELL
BAC 50 3/4 BRK.A 715660 EBAY 112
HOLD HOLD SELL
META 635 1/4 GM 84 1/4 GOOG 386
HOLD HOLD-S SELL
GDX 87 1/8 DOG 22 3/8 BITO 10
HOLD HOLD-B HOLD-B
TSLA 442 WYNN 101 1/2 FICO 1296
HOLD-S HOLD HOLD
  DEFENSE   801.00 for the week just ended   +28.63    LRGCAP    87.88 for the week just ended    +4.63
REINSURAN   552.25 for the week just ended   -32.13 Heating O   431.38 for the week just ended   -21.00
Utility I  1125.00 for the week just ended   +36.00 Carbon Ef  1009.00 for the week just ended   +17.25
   OILGAS  1064.00 for the week just ended   -44.00 WORLD STO   844.00 for the week just ended   +13.63
COMPLEX ROBINSON Natoma-Water-Mining       United-Iron-Works-Inc-Delaware       Central-Airlines       Scripto       Eagan-Johnson-Steel-Iron      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
21 1/8 19 5/8 GGNpB -A BUY -2> 19 3/4 6,300 .00 .00
19 1/2 16 1/8 SCEpG -N BUY 17 5/8 35,800 .00 .00
26 3/8 25 SYFpB -N BUY 25 7/8 26,600 .00 .00
19 1/8 15 7/8 SCEpL -N BUY 17 3/8 19,200 .00 .00
18 3/8 16 1/4 RFpE -N BUY 16 3/8 38,600 .00 .00
1 3/4 .03370 OPFI.W -N BUY -12> .03990 10,900 .00 .00
74 1/8 47 3/8 QXOpB -N BUY 49 5/8 13,000 .00 .00
17 1/4 16 1/2 OPPpA -N BUY +3> 16 1/2 4,500 .00 .00
20 1/4 18 3/8 WFCpZ -N BUY 18 7/8 227,800 .00 .00
18 1/8 16 1/2 WFCpD -N BUY 17 144,500 .00 .00
18 1/2 17 WFCpC -N BUY 17 1/2 139,700 .00 .00
26 1/8 25 1/4 TRTNpA -N BUY 25 7/8 2,700 .00 .00
20 3/8 18 TFCpR -N BUY 18 3/8 54,900 .00 .00
25 3/8 23 7/8 TRTNpC -N BUY 24 3/4 15,300 .00 .00
20 18 1/8 WFCpA -N BUY 18 5/8 130,500 .00 .00
22 1/8 19 1/4 FBRTpE -N BUY 19 7/8 9,200 .00 .00
15 1/8 4 5/8 AHTpH -N BUY -11> 4 3/4 727 .00 .00
21 5/8 19 5/8 MSpL -N BUY 20 20,600 .00 .00
21 5/8 19 7/8 BACpN -N BUY 20 1/4 46,000 .00 .00
14 7/8 4 7/8 AHTpF -N BUY -12> 5 211 .00 .00
18 1/2 16 3/4 MSpO -N BUY 17 1/8 73,100 .00 .00
16 1/2 4 1/2 AHTpG -N BUY -18> 4 1/2 2,900 .00 .00
26 25 1/8 GLOPpC -N BUY 25 5/8 842 .00 .00
3 7/8 0 1/8 ACHR.W -N BUY -12> 0 1/4 505,900 .00 .00
23 3/8 21 3/4 GDVpH -N BUY +9> 21 7/8 6,600 .00 .00
20 1/4 18 1/4 JPMpK -N BUY 18 3/8 473,800 .00 .00
0 1/8 .02500 HLLY.W -N BUY -2> .03020 1,200 .00 .00
19 1/4 17 1/8 JPMpM -N BUY 17 3/8 173,300 .00 .00
18 1/4 16 3/8 ABRpD -N BUY +8> 16 1/2 5,800 .00 .00
22 1/8 19 7/8 ALLpH -N BUY 20 1/4 79,300 .00 .00
14 3/4 4 1/2 AHTpI -N BUY -12> 4 5/8 2,100 .00 .00
20 5/8 18 3/8 ALLpI -N BUY 18 3/4 15,600 .00 .00
21 3/4 19 5/8 KIMpM -N BUY 20 1/8 6,800 .00 .00
21 5/8 20 GABpK -N BUY +3 20 1/8 6,700 .00 .00
21 1/4 19 3/4 GABpG -N BUY 20 3,700 .00 .00
21 5/8 19 3/4 GABpH -N BUY +7> 20 8,000 .00 .00
18 5/8 17 BACpO -N BUY 17 1/2 68,700 .00 .00
25 3/4 24 1/2 BANCpF -N BUY 25 1/4 8,700 .00 .00
20 3/8 18 1/8 COFpI -N BUY +3 18 3/8 80,500 .00 .00
19 1/2 17 3/8 COFpJ -N BUY 17 5/8 64,600 .00 .00
20 5/8 18 1/2 BACpS -N BUY 19 27,200 .00 .00
495 7/8 303 1/2 DPZ -O BUY +9> 310 3/8 650,800 0.05 999.99 9.65 3.11%
54 1/4 27 5/8 PPC -O BUY +8> 28 1/2 995,500 0.20 142.50 1.66 5.82%
4 1/8 0 7/8 SPWH -O BUY 1 1/4 140,000 -9.99 -.13
95 3/4 90 HYS 0-5 Year High Yield Corp Bon-A BUY 93 5/8 91,900 .00 0.00 6.90 7.37%
83 1/8 82 SHY 1-3 Year Treasury Bond Ishar-O BUY 82 1/4 2,580,000 .00 0.00 3.07 3.73%
49 47 3/4 ISTB 1-5 Year USD Bond Ishares Co-O BUY 48 1/4 2,460,000 .00 0.00 2.05 4.25%
106 3/4 97 3/8 TLH 10-20 Year Treas Bond Ishare-A BUY 99 3/4 15,510,000 .00 0.00 4.42 4.43%
27 1/4 23 TYD 10-Yr Treasury Bull 3X ETF D-A BUY 23 7/8 20,000 .00 0.00 0.79 3.31%
48 7/8 32 1/8 TMF 20-Yr Treasury Bull 3X ETF D-A BUY 34 7/8 4,050,000 .00 0.00 1.58 4.53%
50 0 7/8 AIDX 20/20 Biolabs Inc -O BUY -18> 0 7/8 72,900 -1.27 -.69
120 3/4 116 1/2 IEI 3-7 Year Treas Bond Ishares -O BUY 117 1/2 1,260,000 .00 0.00 4.29 3.65%
24 .00000 M3DS 3-Month Hi-Lo S&P 500 Health-J BUY 1 5,800 .00 .00
98 92 3/4 IEF 7-10 Year Treasury Bond Isha-O BUY 94 1/2 5,310,000 .00 0.00 3.68 3.89%
6 5/8 .07220 JEM 707 Cayman Holdings Limited -O BUY 1 1/2 15,900 -0.36 -4.17
11 3/4 4 3/8 AZ A2Z Cust2Mate Solutions Corp-O BUY 6 5/8 309,400 -3.55 -1.87
36 1/8 34 1/8 CPLS Ab Core Plus Bond ETF -O BUY 35 1/8 7,300 .00 0.00 1.64 4.67%
137 82 1/2 ABT Abbott Laboratories -N BUY +9> 86 1/4 10,100,000 0.21 410.71 3.19 3.70%
61 1/4 34 3/4 ASO Academy Sports and Outdoors -O BUY 55 1,560,000 0.19 289.47 0.41 .75%
11 1/2 1 1/4 ACCL Accelrys Inc -O BUY 1 3/8 14,600 9.99 .14
7 5/8 0 1/4 ACXP Acurx Pharmaceuticals Inc -O BUY 1 7/8 71,900 -2.31 -.81
4 3/4 1 ADCT Adc Therapeutics Sa -N BUY 3 3/8 454,500 -8.16 -.41
24 1/8 7 3/4 ADMA Adma Biologics -O BUY +8> 7 7/8 2,760,000 1.09 7.22
21 1/8 18 7/8 AEFC Aegon Funding Company Llc 5.-N BUY 19 3/8 30,600 .00 .00
9 5 1/8 ASLE Aersale Corp -O BUY 6 1/2 293,800 5.27 1.23
111 108 AGZ Agency Bond Ishares ETF -A BUY 109 1/4 11,200 .00 0.00 4.09 3.74%
11 7/8 6 3/4 AGBK Agi Inc Cl A -N BUY -19> 7 207,600 -3.26 -2.15 0.18 2.57%
155 98 7/8 A Agilent Technologies -N BUY 135 3/8 6,510,000 0.19 712.50 1.15 .85%
26 1/8 24 5/8 AGNCZ Agnc Investment Corp ADR -O BUY 25 3/8 310,700 .00 .00
10 3/8 .06330 AIM Aim Immunotech Inc -A BUY 0 3/8 84,720,000 -3.09 -.12
2 1/4 0 1/2 AISPW Airship AI Holdings Inc WT -O BUY 0 7/8 140,700 .00 .00
215 5/8 51 7/8 ALB Albemarle Corp -N BUY 176 1/4 1,710,000 -0.24 -99.99 1.13 .64%
10 5/8 10 ALDF Aldel Financial II Inc Cl A -O BUY 10 5/8 1,100 3.89 2.73
8 3/4 0 1/4 ALDFW Aldel Financial II Inc Warra-O BUY +1> 0 1/4 88,600 .00 .00
0 1/2 .02510 ASTLW Algoma Steel Group Inc WT -O BUY .04150 6,700 .00 .00
14 3/8 2 3/8 BIRD Allbirds Inc Cl A -O BUY 4 1/4 696,300 -2.29 -1.86
30 5/8 23 1/2 OCTU Allianzim U.S. Equity Buffer-A BUY 30 5/8 2,900 .00 0.00
31 7/8 11 1/2 AAUC Allied Gold Corp -N BUY 27 1/8 205,100 -1.34 -20.24
25 1/2 24 1/8 APLU Allspring Core Plus ETF -A BUY 24 5/8 397,800 .00 0.00 1.18 4.79%
23 1/8 19 7/8 ALL-H Allstate Corp [All/Ph] -N BUY 20 1/4 79,300 .00 .00
21 3/4 18 3/8 ALL-I Allstate Corp [All/Pi] -N BUY 18 3/4 15,600 .00 .00
1 7/8 0 1/8 AMOD Alpha Modus Holdings Inc -O BUY -4> 0 1/8 1,980,000 -9.99 -.01
27 5/8 19 1/2 EDOG Alps Emerging Sector Dividen-A BUY 24 3/4 210 .00 0.00 1.15 4.65%
26 3/8 25 1/8 SMTH Alps ETF Trust Alps -A BUY 25 5/8 301,900 .00 0.00 1.13 4.41%
11 3/4 3 ALVO Alvotech -O BUY 3 3/8 401,700 4.88 .69
128 5/8 78 DIT Amcon Distributing Company -A BUY +8> 81 7/8 1,600 2.46 33.28 0.43 .53%
38 16 7/8 AMTM Amentum Holdings Inc -N BUY 23 3/4 2,080,000 2.11 11.26
51 3/8 47 1/8 TAXF American Century Diversified-A BUY 50 3/8 56,300 .00 0.00 1.89 3.75%
.07000 .00190 AREBW American Rebel Holdings Inc -O BUY .00650 1,900 .00 .00
5 3/4 0 3/8 AREC American Resources Corp -O BUY 2 3/8 2,990,000 -8.23 -.29
14 7/8 6 3/4 AMRX Amneal Pharmaceuticals Inc -O BUY 12 7/8 2,010,000 3.20 4.02
24 1/2 20 5/8 TLTP Amplify U.S. Treasury Target-A BUY +1> 20 7/8 13,600 .00 0.00 2.84 13.60%
65 1/4 46 7/8 AMRZ Amrize Ltd -N BUY 52 3/4 3,110,000 0.47 112.23 0.70 1.33%
17 7/8 3 1/4 AMLX Amylyx Pharmaceuticals Inc -O BUY 14 1/8 563,700 -2.83 -4.99
28 3/8 25 1/8 IVSS Applied Finance Ivs US Smid -O BUY 28 1/4 4,700 .00 0.00 0.02 .07%
163 108 1/4 ATR Aptargroup -N BUY 116 510,100 0.16 725.00 2.09 1.80%
27 1/4 24 7/8 DEFR Aptus Deferred Income ETF -A BUY 26 5/8 10,700 .00 0.00
18 7/8 16 3/8 ABR-D Arbor Realty Trust Inc -N BUY +4 16 1/2 5,800 .00 .00
5 5/8 0 3/4 RKDA Arcadia Biosciences Inc -O BUY 0 7/8 148,900 -7.67 -.11
18 1/4 16 1/4 ACGLN Arch Capital Group Ltd -O BUY 16 5/8 21,900 4.69 3.54 1.16 6.98%
13 7/8 5 ACHR Archer Aviation Inc -N BUY 6 3/4 58,180,000 1.#R 1.#R
4 3/4 0 1/8 ACH.W Archer Aviation Inc WT [Achr-N BUY -3 0 1/4 505,800 .00 .00
23 1/2 6 ARCT Arcturus Therapeutics Ltd -O BUY 7 7/8 298,300 -2.14 -3.68
10 3/8 10 XRPN Armada Acquisition Corp. II -O BUY 10 3/8 31,600 9.99 1.04
3 .06690 ARQQW Arqit Quantum Inc WT -O BUY .07220 29,300 .00 .00
13 5/8 6 1/8 ARVN Arvinas Inc -O BUY +10 8 3/4 509,500 -3.06 -2.86
17 5/8 4 1/2 AHT-G Ashford Hospitality TR Inc [-N BUY -9> 4 1/2 2,800 .00 .00
16 1/8 4 7/8 AHT-F Ashford Hospitality TR Inc [-N BUY -8> 5 200 .00 .00
15 5/8 4 1/2 AHT-I Ashford Hospitality TR Inc [-N BUY -8 4 5/8 2,100 .00 .00
16 1/8 4 5/8 AHT-H Ashford Hospitality TR Inc [-N BUY -6> 4 3/4 700 .00 .00
25 1/4 23 ASBA Associated Banc-Corp 6.625% -N BUY 24 7/8 13,400 .00 .00
25 5/8 24 3/4 AGGA Astoria Dynamic Core US Fixe-O BUY 25 1/8 10,000 .00 0.00 1.00 3.98%
23 7/8 20 7/8 TBB AT&T Inc 5.350% Global Notes-N BUY +4> 21 67,300 0.00 .00
66 32 1/8 ATMU Atmus Filtration Technologie-N BUY 47 3/4 862,100 0.42 113.69 0.21 .44%
107 1/8 25 1/8 AUGO Aura Minerals Inc -O BUY 75 7/8 614,700 -0.48 -99.99 2.15 2.83%
228 1/8 152 1/4 AN Autonation Inc -N BUY 193 5/8 339,600 0.05 999.99
42 1/2 40 AVIG Avantis Core Fixed Income ET-A BUY 41 3/8 184,400 .00 0.00 1.82 4.40%
47 1/8 42 7/8 AVMU Avantis Core Municipal Fixed-A BUY 46 1/4 7,800 .00 0.00 1.60 3.46%
73 11 3/4 RNA Avidity Biosciences Inc -O BUY -9> 13 1/4 345,200 -2.03 -6.53
17 3/8 15 1/4 BBN Balckrock Build America Trus-N BUY 15 7/8 230,500 0.77 20.62 1.19 7.50%
25 3/4 24 5/8 BAN-F Banc of California Inc 7.75%-N BUY 25 1/4 8,700 .00 .00
20 3/4 18 1/2 BAC-S Bank of America Corp -N BUY 19 27,100 .00 .00
19 3/8 17 BAC-O Bank of America Corp -N BUY 17 1/2 68,700 .00 .00
21 7/8 19 7/8 BAC-N Bank of America Corp Prf Per-N BUY 20 1/4 45,900 .00 .00
4 7/8 2 BZUN Baozun Inc ADR -O BUY 2 1/2 283,900 -8.41 -.30
6 2 BRFH Barfresh Food Group -O BUY 2 1/4 31,200 -7.05 -.32
10 1/4 7 1/4 ABX Barrick Gold Corp -N BUY 9 1/8 343,900 3.01 3.03 0.17 1.86%
13 1/4 7 1/8 BCIC Bcp Investment Corporation -O BUY -11> 7 1/2 28,300 1.01 7.43 1.48 19.73%
5 1/4 0 5/8 BLNE Beeline Holdings Inc -O BUY 1 1/4 594,100 -9.99 -.13
0 1/8 .12380 BSAAR Best Spac I Acquisition Corp-O BUY 0 1/8 8,800 .00 .00
7 1/4 0 1/8 BIAF Bioaffinity Technologies Inc-O BUY 1 5/8 239,600 -3.80 -.43
7 1/4 0 1/4 PHGE Biomx Ltd -A BUY 1 1/2 5,100,000 -3.81 -.39
10 1/8 9 7/8 BIXIU Bitcoin Infrastructure Acqui-O BUY 10 966 .00 .00
29 1/2 6 1/8 BRCB Black Rock Coffee Bar Cl A -O BUY 8 1/2 894,300 -1.42 -5.99
70 1/4 29 1/4 BLKB Blackbaud Inc -O BUY +6 30 3/8 637,300 0.24 126.56
11 8 3/4 BHK Blackrock Core Trust -N BUY 9 271,100 1.34 6.72 0.94 10.44%
31 3/4 22 1/4 BMED Blackrock Future Health ETF -A BUY 28 1/2 400 .00 0.00
14 1/4 12 1/8 BLW Blackrock Ltd Duration Incom-N BUY 12 1/2 93,400 0.80 15.63 1.38 11.04%
11 1/8 9 5/8 BTZ Blackrock Preferred -N BUY 10 1/8 167,200 0.90 11.25 1.02 10.07%
12 1/2 10 7/8 BGB Blackstone Strategic Credit -N BUY 11 1/4 93,400 1.45 7.76 1.01 8.98%
14 3/4 0 5/8 BGL Blue Gold Limited Cl A -O BUY -19 0 3/4 514,600 -0.36 -2.08
25 3/4 .00000 BDBT Bluemonte Core Bond ETF -A BUY 25 1/8 45,500 .00 0.00 0.81 3.22%
25 3/8 .00000 BLST Bluemonte Short Term Bond ET-A BUY 25 13,600 .00 0.00 0.74 2.96%
5774 5 BKNG Booking Holdings Inc -O BUY 169 3/4 7,320,000 0.12 999.99 1.71 1.01%
50 1/8 48 1/4 XFIV Boxx Five Year Target Durati-A BUY 48 5/8 54,800 .00 0.00 1.86 3.83%
48 7/8 46 3/8 XSVN Boxx Seven Year Target Durat-A BUY 47 1/8 53,000 .00 0.00 1.95 4.14%
47 3/4 44 1/2 XTEN Boxx Ten Year Target Duratio-A BUY 45 3/8 2,720,000 .00 0.00 1.96 4.32%
50 1/8 48 7/8 XTRE Boxx Three Year Target Durat-A BUY 49 1/8 31,000 .00 0.00 1.95 3.97%
49 5/8 46 1/8 XTWO Boxx Two Year Target Duratio-A BUY 49 12,600 .00 0.00 2.00 4.08%
4 3/4 1 5/8 BOF Branchout Food Inc -O BUY 3 3/8 30,100 -9.04 -.37
17 3/8 14 1/2 BEPI Brookfield Brp Holdings [Can-N BUY 15 1/2 12,600 .00 .00
16 7/8 14 5/8 BNH Brookfield Finance Inc 4.625-N BUY 15 1/2 7,000 .00 .00
26 3/4 25 3/4 BAMB Brookstone Intermediate Bond-A BUY +7> 25 7/8 5,100 .00 0.00 0.75 2.90%
20 1/8 19 3/8 BSCR Bs 2027 Corp Bond Invesco ET-O BUY 19 5/8 579,300 .00 0.00 0.84 4.28%
18 7/8 18 1/8 BSCT Bs 2029 Corp Bond Invesco ET-O BUY 18 1/2 510,200 .00 0.00 0.85 4.59%
23 3/8 20 1/4 BSJT Bs 2029 High Yield Corp Bond-O BUY 21 1/8 108,600 .00 0.00 1.44 6.82%
23 3/8 22 BSMT Bs 2029 Municipal Bond ETF -O BUY 23 203,700 .00 0.00 0.63 2.74%
17 16 1/8 BSCU Bs 2030 Corp Bond Invesco ET-O BUY 16 5/8 540,200 .00 0.00 0.77 4.63%
26 1/4 24 1/2 BSJU Bs 2030 High Yield Corp Bond-O BUY 25 3/4 177,500 .00 0.00 1.70 6.60%
131 1/2 72 1/2 BG Bunge Ltd -N BUY 123 5/8 1,820,000 0.28 441.52 2.37 1.92%
16 3/4 12 3/4 CPZ Calamos Long/Short Equity & -O BUY +6> 12 7/8 86,300 0.92 13.99 1.84 14.29%
50 46 FCAL California Municipal High In-O BUY 49 1/4 11,100 .00 0.00 1.61 3.27%
10 9 7/8 ALIS Calisa Acquisition Corp -O BUY 10 560 -3.23 -3.10
69 3/4 30 CALX Calix Inc -N BUY 40 704,400 1.60 25.00
13 5/8 10 5/8 TAIL Cambria Tail Risk ETF -A BUY 10 5/8 269,100 .00 0.00 0.40 3.76%
36 1/8 26 5/8 VAMO Cambria Value and Momentum E-A BUY 35 139 .00 0.00 0.21 .60%
40 3/8 19 1/2 CPB Campbell Soup Company -O BUY 20 3/4 6,300,000 0.41 50.61 2.08 10.02%
26 7/8 25 1/2 CGCB Capital Group Core Bond ETF -A BUY 26 1/8 2,240,000 .00 0.00 1.11 4.25%
35 3/8 5 1/8 CAPR Capricor Therap -O BUY 29 417,300 -1.32 -21.97
34 15 1/2 CCL Carnival Corp -N BUY 27 7/8 20,130,000 0.45 61.94 0.58 2.08%
11 10 1/8 CAPN Cayson Acquisition Corp -O BUY 11 2,400 4.86 2.26
35 1/8 30 5/8 SFGV Ccm Global Equity ETF -A BUY 35 15,000 .00 0.00 0.72 2.06%
372 1/4 252 1/8 COR Cencora Inc -N BUY +10 267 5/8 1,470,000 0.06 999.99 2.86 1.07%
76 48 7/8 CCS Century Communities Inc -N BUY 53 3/8 302,900 0.19 280.92 1.38 2.59%
14 3/8 4 1/2 CERT Certara Inc -O BUY 5 5/8 3,510,000 -3.06 -1.84
48 1/2 19 1/2 CHWY Chewy Inc -N BUY 21 3/8 6,220,000 1.26 16.96
27 1/4 25 5/8 CHSCO CHS Inc Cl B Pfd -O BUY 26 1/4 7,700 0.00 .00 2.02 7.70%
34 21 5/8 CNK Cinemark Holdings Inc -N BUY 27 1/8 1,220,000 0.80 33.91 0.31 1.14%
24 18 CZNC Citizens Nrthn Corp -O BUY 21 1/8 31,800 0.95 22.24 1.08 5.11%
3 1 1/4 CLNE Clean Energy Fuels -O BUY 2 1,530,000 -9.99 -.20
30 3/8 12 1/2 CLW Clearwater Paper Corp -N BUY 16 1/8 152,600 -1.37 -11.77
8 5/8 0 1/8 CLIK Click Holdings Limited -O BUY 1 3/4 212,900 -1.64 -1.07
140 3/4 16 5/8 CLMB Climb Global Solutions Inc -O BUY -1> 20 3/4 103,200 0.69 30.07 0.16 .77%
6 5/8 2 7/8 JVA Coffee Holding Company -O BUY 4 3/8 23,900 3.12 1.40 0.08 1.83%
18 3/8 10 CLBR Colombier Acquisition Corp I-N BUY +7> 10 1/8 2,600 -2.88 -3.52
1 3/4 1 1/2 CIF Colonial Intermediate High -N BUY 1 5/8 38,200 6.87 .24 0.18 11.08%
3 5/8 3 1/8 CMU Colonial Muni Income Trust -N BUY 3 1/4 150,500 -8.45 -.38 0.19 5.85%
2 1 SID Companhia Siderurgica Nacion-N BUY 1 1/4 3,640,000 -9.99 -.13 0.04 3.20%
27 5/8 13 1/8 CAG Conagra Brands Inc -N BUY +3> 13 3/8 11,850,000 -1.58 -8.47 1.83 13.68%
90 58 7/8 COO Cooper Companies -O BUY +5> 61 2,160,000 0.40 152.50
1 3/8 0 1/4 COSM Cosmos Health Inc -O BUY 0 1/4 599,900 -9.99 -.03
33 1/2 15 1/8 CPNG Coupang Inc Cl A -N BUY 16 1/8 13,750,000 -1.14 -14.14
22 .01000 HYTR Cp High Yield Trend ETF -N BUY 21 3/8 43,100 .00 0.00 1.23 5.75%
2 1/8 1 5/8 DHY Credit Suisse High Yield Bon-A BUY +5> 1 3/4 827,200 7.52 .23 0.21 12.00%
115 5/8 80 5/8 CCK Crown Cork & Seal Company -N BUY 97 3/8 1,020,000 0.16 608.59 1.32 1.36%
3 7/8 2 1/2 CRWS Crown Crafts Inc -O BUY 2 7/8 69,800 -9.99 -.29 0.33 11.48%
6 7/8 2 3/8 CURI Curiositystream Inc -O BUY 2 5/8 513,900 -5.96 -.44 0.50 19.05%
5 7/8 0 3/8 CTMX Cytomx Thera -O BUY 3 5/8 2,340,000 9.99 .36
21 3/4 6 RKTL DeFiance Daily Target 2X Lon-A BUY 11 3/4 11,000 .00 0.00
31 5/8 5 RCAX Defiance Daily Target 2X Lon-O BUY 12 3/8 4,570,000 .00 0.00
20 1/2 14 GLDY DeFiance Gold Enhanced Optio-O BUY +8> 14 1/4 25,800 .00 0.00 8.33 58.46%
4 1/4 0 3/4 DH DeFinitive Healthcare Corp C-O BUY -3 0 7/8 292,400 -9.99 -.09
43 1/4 40 1/2 DFCF Dimensional Core Fixed Incom-A BUY 42 1/4 4,310,000 .00 0.00 1.86 4.40%
54 1/2 51 3/4 DFGX Dimensional Global Ex US Cor-O BUY 53 1/8 104,900 .00 0.00 1.48 2.79%
48 1/2 46 3/4 DFSD Dimensional Short-Duration F-A BUY 47 3/4 425,800 .00 0.00 1.90 3.98%
22 1/4 12 3/8 BABU Direxion Daily Baba Bull 2X -O BUY -19> 13 45,100 .00 0.00 0.05 .38%
157 77 1/2 DG Dollar General Corp -N BUY 109 7/8 4,780,000 0.14 784.82 2.47 2.25%
110 1/2 59 7/8 DCI Donaldson Company -N BUY 83 1/4 550,000 0.30 277.50 1.25 1.50%
83 18 3/8 DCOH Dow Comp Stocks Above 100-Da-J BUY 57 3/4 0 .00 .00
2979 2 DJEC Dow Jones Internet Commerce -J BUY 2451 0 .00 .00
6 1/4 5 1/4 DSM Dreyfus Strategic Muni Bond -N BUY 6 177,100 -5.00 -1.20 0.27 4.50%
25 3/8 23 3/4 DTK Dte Energy Company 2025 Seri-N BUY 24 1/2 20,200 .00 .00
2 3/8 .11010 ETHMW Dynamix Corporation WT -O BUY -4 0 1/8 14,800 .00 .00
147 1/2 49 1/2 ELF E.L.F. Beauty Inc -N BUY 57 3/8 3,190,000 0.33 173.86
3 5/8 0 3/4 ELOG Eastern International Ltd -O BUY -14 0 3/4 58,400 2.60 .29
10 1/4 9 1/4 EIM Eaton Vance Muni Bond Fund -A BUY 9 3/4 124,800 -2.92 -3.34 0.61 6.26%
52 49 1/4 EVTR Eaton Vance Total Return Bon-N BUY 50 7/8 399,400 .00 0.00 2.35 4.62%
307 7/8 228 5/8 ECL Ecolab Inc -N BUY 260 1/4 1,610,000 0.13 999.99 3.18 1.22%
24 1/2 9 EH Ehang Holdings Ltd ADR -O BUY 10 1/4 1,060,000 -1.95 -5.26
960 362 1/8 ESLT Elbit Systems Ltd -O BUY 892 1/2 240,100 0.10 999.99 3.53 .40%
79 1/4 .00000 EMBJ Embraer S.A. ADR -N BUY 58 3/8 1,030,000 0.56 104.24 0.52 .89%
21 7/8 3 1/8 DAVA Endava Plc ADR -N BUY 3 1/8 284,500 -2.30 -1.36
22 3/4 19 7/8 ENJ Entergy New Orleans Inc -N BUY 20 5,800 0.00 .00
11 1/8 8 1/2 EEA European Equity Fund -N BUY 10 5/8 21,600 0.37 28.72 0.77 7.25%
0 1/4 .00810 EVGOW Evgo Inc WT -O BUY -5> .00900 89,500 .00 .00
32 7/8 15 EVMN Evommune Inc -N BUY 23 1/4 413,100 -1.25 -18.60
302 3/8 139 1/8 EXPE Expedia Group Inc -O BUY 227 1/2 975,200 0.09 999.99 1.40 .62%
2 1/8 0 3/8 XPON Expion360 Inc -O BUY 0 1/2 100,500 -9.76 -.05
24 1/2 12 1/2 XZO Exzeo Group Inc -N BUY 13 5/8 221,500 -1.56 -8.73
58 1/2 36 1/4 FHI Federated Investors -N BUY 55 3/8 968,200 0.21 263.69 1.36 2.46%
74 3/4 42 1/8 FER Ferrovial Se -O BUY 68 1/4 1,580,000 0.84 81.25 0.96 1.41%
38 7/8 30 1/8 FDFF Fidelity Disruptive Finance -O BUY 33 1/8 3,300 .00 0.00 0.33 1.00%
22 1/4 20 5/8 FPFD Fidelity Preferred Securitie-A BUY 21 1/2 12,100 .00 0.00 1.11 5.16%
22 3/4 18 3/8 FITBO Fifth Third Bancorp -O BUY 18 5/8 12,600 .00 .00
16 7/8 3 5/8 FIGS Figs Inc Cl A -N BUY 12 1/4 2,890,000 5.54 2.21
14 7/8 13 1/2 PGF Financial Preferred Invesco -A BUY 13 3/4 195,000 .00 0.00 0.89 6.47%
5 1/2 0 1/8 NOTE Fiscalnote Hldgs Inc -N BUY +2 0 1/8 193,100 -0.25 -.50
0 1/8 .08010 FSHPR Flag Ship Acquisition Corp. -O BUY +7 .08010 4,200 .00 .00
7 1/4 0 7/8 FLUX Flux Power Holdings Inc -O BUY 1 1/8 55,600 -6.84 -.16
10 0 1/4 FLYE Fly-E Group Inc -O BUY 1 3/4 2,000 -0.36 -4.86
15 3/4 10 7/8 FMQQ Fmqq The Next Frontier Inter-A BUY 11 5/8 7,700 .00 0.00 0.10 .86%
35 3/4 5 1/4 FBRX Forte Biosciences Inc -O BUY 20 3/4 144,900 -1.39 -14.93
25 5/8 24 5/8 FPAS Fpa Short Duration Governmen-A BUY 24 3/4 389 .00 0.00 1.21 4.89%
22 1/8 19 1/4 FBR-E Franklin Bsp Realty Trust [F-N BUY 19 7/8 9,200 .00 .00
27 5/8 23 1/8 FLSP Franklin Liberty Systematic -A BUY 27 1/4 27,500 .00 0.00 0.68 2.50%
21 7/8 20 7/8 FLCB Franklin Liberty U.S. Core B-A BUY 21 3/8 168,500 .00 0.00 0.92 4.30%
21 1/4 19 3/8 FLGV Franklin Liberty U.S. Treasu-A BUY 20 1/4 47,500 .00 0.00 0.85 4.20%
39 5/8 25 7/8 FDNI FT DJ International Internet-O BUY 27 3/8 1,800 .00 0.00 0.44 1.61%
19 1/4 18 5/8 FSIG FT Duration Investment Grade-A BUY 18 7/8 229,200 .00 0.00 0.87 4.61%
60 3/8 50 1/4 NFTY FT India Nifty 50 EW ETF -O BUY 53 3/4 24,200 .00 0.00 1.05 1.95%
22 3/8 20 1/8 LGOV FT Long Duration Opportuniti-A BUY 21 1/2 360,200 .00 0.00 0.91 4.23%
52 3/4 46 5/8 KNG FT Vest S&P 500 Dividend Ari-A BUY 48 3/4 247,100 .00 0.00 4.00 8.21%
0 7/8 .07220 MEHA Functional Brands Inc -O BUY -7> .08110 9,040,000 2.16 .04
0 1/8 .11000 FVNNR Future Vision II Acquisition-O BUY +8> .11000 15,000 .00 .00
14 7/8 10 1/8 FVNNU Future Vision II Acquisition-O BUY 11 419 .00 .00
23 1/2 21 3/4 GDV-H Gabelli Dividend & Income Tr-N BUY +10 21 7/8 6,600 .00 .00
21 5/8 19 3/4 GAB-G Gabelli Equity Trust Inc [Ga-N BUY +7> 20 3,600 .00 .00
21 5/8 19 3/4 GAB-H Gabelli Equity Trust Inc [Ga-N BUY +8> 20 8,000 .00 .00
22 5/8 20 1/8 GGT-E Gabelli Multimedia Trust Inc-N BUY +7> 20 1/4 200 .00 .00
4 1/4 1 3/8 GANX Gain Therapeutics Inc -O BUY 2 1,560,000 -9.99 -.20
38 1/4 23 3/8 GLPG Galapagos NV ADR -O BUY +7> 27 5/8 176,500 1.20 23.02
21 1/2 19 5/8 GGN-B Gamco Global Gold Natural Re-A BUY +0> 19 3/4 6,300 .00 .00
4 1 5/8 GOTU Gaotu Techedu Inc ADR -N BUY -3 1 3/4 341,000 -9.08 -.19
33 3/4 7 GTX Garrett Motion Inc -O BUY 33 1/4 2,320,000 0.90 36.94 0.16 .48%
26 1/4 25 1/8 GLO-C Gaslog Partners LP [Glop/Pc]-N BUY 25 5/8 800 .00 .00
62 1/2 32 5/8 GIS General Mills -N BUY -3> 33 7/8 9,290,000 0.19 178.29 3.13 9.24%
10 0 1/8 GNPX Genprex Inc -O BUY 0 3/4 340,300 -1.04 -.72
40 3/4 6 1/4 GIGGU Gigcapital7 Corp -O BUY 15 15,300 .00 .00
12 1/2 8 5/8 LAND Gladstone Land Corp -O BUY 9 1/2 395,600 -2.69 -3.53 0.62 6.53%
0 1/8 .08290 GTERW Globa Terra Acquisition Corp-O BUY .09000 1,000 .00 .00
6 3/4 0 5/8 GITS Global Interactive Technolog-O BUY 1 5/8 75,100 -7.43 -.22
82 5/8 65 WOOD Global Timber & Forestry Ish-O BUY 68 6,200 .00 0.00 1.96 2.88%
51 1/8 49 ZCBE Global X Zero Coupon Bond 20-A BUY 49 3/8 2 .00 0.00 0.65 1.32%
50 3/4 49 1/8 ZCBB Global X Zero Coupon Bond 20-A BUY 49 3/8 3 .00 0.00 0.61 1.24%
51 49 1/8 ZCBC Global X Zero Coupon Bond 20-A BUY 49 3/8 2 .00 0.00 0.63 1.28%
51 1/4 48 7/8 ZCBF Global X Zero Coupon Bond 20-A BUY 49 3/8 3 .00 0.00 0.66 1.34%
50 1/2 49 1/4 ZCBA Global X Zero Coupon Bond 20-A BUY 49 3/8 2,100 .00 0.00 0.59 1.19%
51 3/8 48 7/8 ZCBG Global X Zero Coupon Bond 20-A BUY 49 3/8 2 .00 0.00 0.68 1.38%
14 1/8 .09270 GCTK Glucotrack Inc -O BUY +1 0 5/8 268,500 -3.47 -.18
13 5/8 0 1/2 GOCO Gohealth Inc Cl A -O BUY 0 5/8 106,100 -5.94 -.11
51 3/4 49 3/4 GBND Goldman Sachs Core Bond ETF -A BUY 50 1/2 8,400 .00 0.00 1.61 3.19%
95 1/4 74 1/8 GGG Graco Inc -N BUY +9> 75 3/4 1,690,000 0.29 261.21 1.30 1.72%
5 7/8 0 7/8 GRAN Grande Group Limited Cl A -O BUY -4 1 17,200 -7.75 -.13
24 5/8 11 3/8 BBYY Graniteshares Yieldboost Bab-O BUY -18> 11 3/8 1,800 .00 0.00 9.99 87.82%
26 1/2 6 3/8 XBTY Graniteshares Yieldboost Bit-O BUY -19 6 3/8 61,300 .00 0.00 9.99 156.71%
25 5/8 15 NUGY Graniteshares Yieldboost Gol-O BUY -11> 15 1/4 37,700 .00 0.00 9.99 65.51%
25 5/8 5 7/8 HOYY Graniteshares Yieldboost Hoo-O BUY -18 6 22,700 .00 0.00 9.99 166.50%
25 5/8 8 3/4 IOYY Graniteshares Yieldboost Ion-O BUY -18> 9 1/4 65,200 .00 0.00 9.99 108.00%
22 7/8 7 MAAY Graniteshares Yieldboost Mar-O BUY -19> 7 1/8 12,800 .00 0.00 9.99 140.21%
25 1/4 12 7/8 FBYY Graniteshares Yieldboost Met-O BUY -19> 13 1/4 1,600 .00 0.00 7.46 56.30%
27 5/8 13 1/2 NVYY Graniteshares Yieldboost Nvd-O BUY -6> 13 5/8 151,100 .00 0.00 9.99 73.32%
24 8 7/8 QBY Graniteshares Yieldboost Qbt-O BUY -18 9 48,400 .00 0.00 9.99 111.00%
24 8 3/4 RGYY Graniteshares Yieldboost Rgt-O BUY -19> 8 7/8 10,500 .00 0.00 9.99 112.56%
24 1/4 12 RTYY Graniteshares Yieldboost Rio-O BUY -18> 12 1/2 11,100 .00 0.00 9.99 79.92%
25 1/2 8 1/4 SMYY Graniteshares Yieldboost Smc-O BUY -18 8 3/8 31,700 .00 0.00 9.99 119.28%
15 1/2 3 TSYY Graniteshares Yieldboost Tsl-O BUY -18 3 985,800 .00 0.00 9.99 333.00%
504 81 1/8 VUG Growth ETF Vanguard -A BUY +10 89 1/8 9,780,000 .00 0.00 0.29 .33%
2 5/8 2 GSRFR Gsr IV Acquisition Corp Righ-O BUY 2 1/8 24,200 .00 .00
20 7/8 16 1/4 AQWA GX Clean Water ETF -O BUY 18 5/8 21,000 .00 0.00 0.28 1.50%
25 1/8 21 5/8 EMBD GX Emerging Markets Bond ETF-A BUY 23 3/4 2,600 .00 0.00 1.34 5.64%
21 7/8 18 3/4 IRVH GX Interest Rate Vol & Infla-A BUY +5> 19 5/8 253 .00 0.00 1.10 5.61%
50 3/4 38 3/4 MILN GX Millennial Consumer ETF -O BUY 43 7/8 7,700 .00 0.00 0.12 .27%
26 1/8 22 1/4 TLTX GX Treasury Bond Enhanced In-A BUY 22 5/8 4,900 .00 0.00 3.58 15.82%
30 7/8 25 3/8 NDIA GX X India Active ETF -A BUY 26 3/4 9,600 .00 0.00 0.10 .37%
66 1/8 32 5/8 GXO Gxo Logistics Inc -N BUY 50 3/4 1,070,000 0.85 59.71
12 6 5/8 GYRO Gyrodyne Llc -O BUY +8> 7 1/8 5,100 -3.12 -2.28
173 1/4 82 HLNE Hamilton Lane Inc Cl A -O BUY 86 1/8 1,780,000 0.12 717.71 3.17 3.68%
78 1/8 23 1/4 HDB Hdfc Bank Ltd ADR -N BUY -11 23 5/8 9,360,000 0.47 50.27 0.57 2.41%
3 7/8 0 1/8 HTCR Heartcore Enterprises Inc -O BUY 3 3/8 210,000 0.05 67.50
5 5/8 1 3/4 HSCS Heartsciences Inc -O BUY +5> 1 3/4 25,800 -7.00 -.25
5 5/8 2 HERE Here Group Ltd ADR -O BUY -6 2 66,200 1.10 1.82
2 3/8 1 1/8 HGBL Heritage Global Inc -O BUY 1 1/4 48,500 8.15 .15
8 5/8 3 1/4 HTZ Hertz Global Holdings Inc -O BUY 5 3/8 6,120,000 -4.73 -1.14
0 1/4 .02500 HLL.W Holley Inc [Hlly/W] -N BUY +5> .03020 1,100 .00 .00
34 1/4 28 BEEZ Honeytree U.S. Equity ETF -O BUY 33 43 .00 0.00 0.18 .55%
4 1/8 1 1/2 HQWWW Horizon Quantum Holdings Ltd-O BUY 3 3/8 28,900 .00 .00
18 3/4 16 1/8 HBANP Huntington Bancshares Inc -O BUY 16 5/8 34,100 0.78 21.31 1.08 6.50%
25 7/8 24 1/4 IBHL Ibonds 2032 Term High Yield -A BUY 25 3/8 1,900 .00 0.00 1.61 6.34%
26 1/4 24 7/8 IBTP Ibonds Dec 2034 Term Treasur-O BUY 25 3/8 49,500 .00 0.00 1.03 4.06%
25 7/8 24 5/8 IBTQ Ibonds Dec 2035 Term Treasur-O BUY 25 71,800 .00 0.00 0.93 3.72%
26 24 1/8 IBIL Ibonds Oct 2035 Term TIPS ET-A BUY 25 5/8 5,400 .00 0.00 0.82 3.20%
1 3/8 0 1/8 ICCM Icecure Medical Ltd Ord -O BUY +9> 0 1/8 598,000 -9.99 -.01
34 3/8 25 1/8 IBN Icici Bank Ltd ADR -N BUY 26 1/8 4,590,000 0.53 49.29 0.33 1.26%
23 3/8 22 1/2 DYFI Idx Dynamic Fixed Income ETF-O BUY 22 3/4 1,700 .00 0.00 1.05 4.62%
3 1/8 0 1/4 IMMP Immutep Ltd ADR -O BUY +0> 0 3/8 2,030,000 -9.99 -.04
8 5/8 0 3/8 IMNN Imunon Inc -O BUY 2 1/4 52,400 -1.32 -1.70
16 1/2 10 7/8 IFN India Fund -N BUY -6> 11 1/8 124,500 -2.12 -5.25 1.87 16.81%
23 7/8 20 IMVP India Invesco ETF -A BUY 21 81,900 .00 0.00
141 1/4 98 1/4 INGR Ingredion Inc -N BUY 103 1/8 664,500 0.09 999.99 3.94 3.82%
3 3/4 0 7/8 LUCY Innovative Eyewear Inc -O BUY 1 80,500 -9.78 -.10
21 3/8 19 TFJL Innovator 20 Year Treasury B-A BUY 19 3/8 2,900 .00 0.00
30 7/8 25 3/8 IBUF Innovator Intl Dvlp 10 Buffe-A BUY 30 7/8 8,100 .00 0.00
25 23 1/2 JANJ Innovator Premium Income 30 -A BUY 24 7/8 4,500 .00 0.00 1.23 4.94%
27 3/8 24 3/4 ZSEP Innovator U.S. Small Cap Pow-A BUY 27 3/8 3,500 .00 0.00
0 3/8 0 1/4 DYORW Insight Digital Partners II -O BUY -13> 0 1/4 3,900 .00 .00
48 34 1/2 BLES Inspire Global Hope Large Ca-A BUY 48 3,600 .00 0.00 0.78 1.63%
400 187 1/4 IDCC Interdigital Inc -O BUY +10 250 3/4 324,800 0.09 999.99 3.15 1.26%
61 1/8 58 3/8 VGIT Interm Govt Bond Vanguard -O BUY 59 2,390,000 .00 0.00 2.29 3.88%
108 1/4 104 3/8 GVI Interm Govt/Credit Bond Isha-A BUY 106 1/8 131,000 .00 0.00 3.82 3.60%
79 74 3/8 BIV Interm Term Bond ETF Vanguar-A BUY 76 3/4 1,640,000 .00 0.00 3.22 4.20%
2 1/2 0 5/8 INTZ Intrusion Inc -O BUY 0 3/4 81,100 -9.99 -.08
6 1/4 0 1/4 INUV Inuvo Inc -A BUY 1 5/8 108,000 -7.30 -.22
16 3/4 15 3/4 BSCV Invesco Bulletshares 2031 Co-O BUY 16 3/8 509,100 .00 0.00 0.78 4.76%
27 5/8 23 1/8 BSJV Invesco Bulletshares 2031 Hi-O BUY 26 1/4 40,200 .00 0.00 1.70 6.48%
21 3/4 20 1/8 BSCX Invesco Bulletshares 2033 Co-O BUY 21 157,000 .00 0.00 1.04 4.95%
28 5/8 26 1/2 GOVI Invesco Equal Weight 0-30 Ye-O BUY 27 275,700 .00 0.00 1.04 3.85%
9 1/2 6 IVR Invesco Mortgage Capital Inc-N BUY 7 3/4 2,210,000 1.31 5.92 1.45 18.71%
25 24 1/2 TROT Invesco MSCI Treasury Durati-A BUY 24 5/8 0 .00 0.00 0.14 .57%
25 1/4 24 3/4 GTOS Invesco Short Duration Total-A BUY 24 7/8 84,000 .00 0.00 1.16 4.66%
15 3/4 14 1/2 VBF Invesco Van Kampen Bond Fund-N BUY 15 39,600 0.96 15.63 0.85 5.67%
3 1/4 1 1/8 ICMB Investcorp Credit Management-O BUY +2> 1 1/4 106,200 -9.99 -.13 0.46 36.80%
12 3/8 0 3/8 IPW Ipower Inc -O BUY 4 1/4 295,900 -1.63 -2.61
13 1/4 1 IQST Iqstel Inc -O BUY -17 1 1/8 437,900 -2.89 -.39
36 1/8 24 7/8 IDEF Ishares Defense Industrials -O BUY 34 3/8 13,440,000 .00 0.00 0.05 .15%
44 3/8 42 1/8 EUSB Ishares ESG Advanced Total U-A BUY 43 3/8 130,100 .00 0.00 1.71 3.94%
25 1/2 24 3/4 LDRC Ishares Ibonds 1-5 Year Corp-A BUY 25 1/8 8,100 .00 0.00 1.07 4.26%
26 1/8 25 LDRT Ishares Ibonds 1-5 Year Trea-A BUY 25 1/8 9,900 .00 0.00 0.96 3.82%
23 7/8 22 1/4 IBHI Ishares Ibonds 2029 Term Hig-A BUY 23 3/8 289,600 .00 0.00 1.57 6.72%
25 1/2 24 7/8 IBMP Ishares Ibonds Dec 2027 Term-A BUY 25 3/8 53,700 .00 0.00 0.63 2.48%
22 1/8 21 1/2 IBTJ Ishares Ibonds Dec 2029 Term-O BUY 21 5/8 316,600 .00 0.00 0.83 3.84%
20 19 3/8 IBTK Ishares Ibonds Dec 2030 Term-O BUY 19 1/2 404,100 .00 0.00 0.75 3.85%
20 3/4 19 7/8 IBTL Ishares Ibonds Dec 2031 Term-O BUY 20 1/8 304,200 .00 0.00 0.80 3.98%
25 7/8 24 IBDX Ishares Ibonds Dec 2032 Term-A BUY 25 1/8 297,400 .00 0.00 1.23 4.90%
23 3/8 22 IBTM Ishares Ibonds Dec 2032 Term-O BUY 22 5/8 88,500 .00 0.00 0.90 3.98%
24 7/8 23 3/4 IBTO Ishares Ibonds Dec 2033 Term-O BUY 24 1/8 63,900 .00 0.00 1.00 4.15%
25 1/8 24 1/2 IBTR Ishares Ibonds Dec 2036 Term-O BUY 24 3/4 2,700 .00 0.00 0.10 .40%
26 1/4 25 3/4 IBID Ishares Ibonds Oct 2027 Term-A BUY 26 1/4 22,800 .00 0.00 0.96 3.66%
51 1/8 49 MBBA Ishares Mortgage-Backed Secu-A BUY 49 5/8 10,900 .00 0.00 0.74 1.49%
40 1/2 33 7/8 KWT Ishares MSCI Kuwait ETF -A BUY 38 1/4 1,200 .00 0.00 0.76 1.99%
91 1/8 87 1/2 SYSB Ishares Systematic Bond ETF -A BUY 88 3/4 226,900 .00 0.00 4.09 4.61%
9 3/8 5 1/4 ITUB Itau Unibanco Banco Holding -N BUY 7 7/8 16,940,000 1.48 5.32 0.54 6.86%
137 7/8 80 3/8 ITRI Itron Inc -O BUY 83 1/2 669,700 0.12 695.83
3 3/8 1 3/8 JAGU Jaguar Uranium Corp Cl A -A BUY 2 82,700 -8.30 -.24
9101 7 JKSE Jakarta Composite Index -J BUY 6130 0 .00 .00
18 1/2 12 3/8 JBS Jbs N.V. Cl A -N BUY 12 7/8 7,000,000 0.60 21.46 0.96 7.46%
11 10 1/8 JEN.U Jena Acquisition Corp II [Je-N BUY 10 3/4 3,300 .00 .00
19 3 3/4 JFIN Jiayin Group Inc ADR -O BUY +0 4 1/8 66,900 0.11 37.50 1.85 44.85%
3 1/2 .10000 NAMI Jinxin Technology Holding AD-O BUY 0 1/4 30,500 -9.99 -.03
11 7/8 10 1/2 JHS John Hancock Income Securiti-N BUY 11 1/8 7,200 1.03 10.80 0.62 5.57%
14 1/4 12 3/8 JHI John Hancock Investors Trust-N BUY 13 1/4 14,500 0.85 15.59 1.25 9.43%
51 47 1/2 JPHY JPM Active High Yield ETF -A BUY 50 1/2 164,200 .00 0.00 2.71 5.37%
100 5/8 97 1/8 BBIB JPM Betabuilders U.S. Bond 3-A BUY 97 3/4 23,300 .00 0.00 3.96 4.05%
20 5/8 18 1/4 JPM-K Jpmorgan Chase & Co. [Jpm/Pl-N BUY 18 3/8 473,700 .00 .00
19 1/2 17 1/8 JPM-M Jpmorgan Chase & Co. [Jpm/Pm-N BUY 17 3/8 173,200 .00 .00
26 5/8 2 5/8 JLHL Julong Holding Limited Cl A -O BUY 23 41,700 7.41 3.10
2 5/8 0 1/8 JUNS Jupiter Neurosciences Inc -O BUY +2 0 1/4 9,160,000 -9.99 -.03
10 1/2 9 7/8 KFII K&F Growth Acquisition Corp.-O BUY 10 1/2 1,500 3.93 2.67
11 1/2 10 KFIIU K&F Growth Acquisition Corp.-O BUY 10 5/8 200 .00 .00
11 1/8 10 KTWOU K2 Capital Acquisition Corpo-O BUY 10 852 .00 .00
23 19 5/8 KIM-M Kimco Realty Corp [Kim/Pm] -N BUY 20 1/8 6,700 .00 .00
31 1/4 26 7/8 KPRO Kraneshares 100% Kweb Define-A BUY -3 26 7/8 105 .00 0.00 1.88 7.00%
42 7/8 26 1/8 KWEB KS CSI China Internet ETF -A BUY -2 26 5/8 17,010,000 .00 0.00 2.52 9.46%
289 5/8 213 LH Laboratory Corp of America H-N BUY 262 3/4 714,300 0.08 999.99 3.09 1.18%
37 7/8 22 ILF Latin America 40 Ishares ETF-A BUY 35 1,140,000 .00 0.00 0.97 2.77%
158 1/8 74 1/4 LCII Lci Industries -N BUY 112 7/8 190,300 0.12 940.63 4.71 4.17%
22 7/8 22 1/8 DYLD Leadershares Dynamic Yield E-A BUY 22 3/8 1,900 .00 0.00 0.99 4.42%
8 7/8 7 3/8 BWG Legg Mason Bw Global Income -N BUY 7 7/8 64,600 1.06 7.43 0.98 12.44%
15 3/8 5 1/8 LNSR Lensar Inc -O BUY -1> 6 38,600 -2.98 -2.01
49 3/4 7 LENZ Lenz Therapeutics Inc -O BUY 7 7/8 692,000 -0.98 -8.04
19 1/4 8 1/4 NUG Leverage Shares 2X Long Nu D-O BUY 8 3/4 4,300 .00 .00
14 3/8 5 1/4 SPOG Leverage Shares 2X Long Spot-O BUY 8 49,200 .00 0.00
24 3/4 13 1/2 LEVI Levi Strauss & Company Cl A -N BUY 23 5/8 1,970,000 0.95 24.87 0.53 2.24%
1 3/4 0 3/8 LEXX Lexaria Bioscience Corp -O BUY 0 5/8 98,500 -9.99 -.06
11 1/2 1 7/8 LX Lexinfintech Holdings Ltd AD-O BUY 2 1/8 2,390,000 0.28 7.59 0.43 20.24%
31 24 7/8 LIFT Lifex 2028 Income Bucket ETF-A BUY -9 24 7/8 102 .00 0.00 7.45 29.95%
48 1/2 42 1/2 BCKT Lifex 2030 Income Bucket ETF-A BUY +0> 42 1/2 4 .00 0.00 7.12 16.75%
94 7/8 79 3/8 LDDR Lifex 2035 Term Income ETF -A BUY +6> 79 3/4 676 .00 0.00 9.99 12.53%
0 1/2 0 1/8 LWACW Lightwave Acquisition Corp W-O BUY 0 1/4 4,400 .00 .00
11 3/8 1 5/8 LPCN Lipocine Inc -O BUY +8> 2 1/4 74,000 -4.08 -.55
6 3/4 0 3/8 LPSN Liveperson Inc -O BUY 2 1/4 101,100 -2.41 -.93
64 47 1/8 GLDW Long Dollar Gold Trust SPDR -A BUY +6> 48 1/8 9,000 .00 0.00 9.47 19.68%
59 3/8 53 3/8 VGLT Long-Term Govt Bond Vanguard-O BUY 54 3/4 2,180,000 .00 0.00 2.54 4.64%
74 1/2 60 5/8 FTLS Long/Short Equity ETF FT -A BUY 74 3/8 77,700 .00 0.00 0.62 .83%
4 3/8 1 5/8 LU Lufax Holding Ltd ADR -N BUY +1> 1 5/8 1,280,000 -9.19 -.18
30 5/8 .06100 LZMH Lz Technology Holdings Limit-O BUY 1 1/4 60,500 -1.81 -.69
10 1/8 10 MEVOU M Evo Global Acquisition Cor-O BUY 10 3,600 .00 .00
10 1/2 9 7/8 MBVI M3-Brigade Acquisition VI Co-O BUY 10 1/8 159 -2.84 -3.57
5 7/8 4 1/8 LOAN Manhattan Bridge -O BUY 4 1/8 10,500 1.95 2.12 0.51 12.36%
6 7/8 3 5/8 MARPS Marine Petroleum U -O BUY 5 1/8 17,500 2.37 2.16 0.38 7.41%
232 1/4 130 3/8 MKTX Marketaxess Holdings -O BUY +10 131 1/2 704,500 0.09 999.99 4.03 3.06%
100 58 3/8 MMS Maximus Inc -N BUY 62 7/8 464,000 0.12 523.96 1.54 2.45%
82 1/8 45 5/8 MKC Mccormick & Company -N BUY +0> 46 3/4 3,530,000 0.13 359.62 2.48 5.30%
105 1/2 74 3/8 MDT Medtronic Inc -N BUY +7> 75 1/2 12,250,000 0.23 328.26 3.34 4.42%
20 3/4 11 3/8 MRBK Meridian Bank -O BUY 17 3/4 79,800 0.54 32.87 0.47 2.65%
6 1/2 5 3/4 MCR MFS Charter Income Trust -N BUY 5 7/8 107,500 2.32 2.53 0.55 9.36%
62 23 1/4 FLYU Microsectors Travel 3X ETN -A BUY 46 1/8 594 .00 0.00
305 1/2 75 7/8 VO Midcap ETF Vanguard -A BUY +10 78 3/4 2,530,000 .00 0.00 1.01 1.28%
29 3/4 12 1/8 MIR Mirion Technologies Inc -N BUY +0 17 5,280,000 8.68 1.96
9 1/2 .10350 MKDW Mkdwell Tech Inc -O BUY 8 5/8 6,300 -3.09 -2.79
5 1/4 3 3/8 MOLN Molecular Partners Ag ADR -O BUY 4 3,900 -6.64 -.60
63 3/4 39 7/8 TAP.A Molson Coors Brewing Cl A -N BUY 45 1/8 207 .00 .00
122 1/4 69 7/8 MCRI Monarch Casino -O BUY 120 3/4 132,600 0.20 603.75 1.01 .84%
19 1/8 16 3/4 MS-O Morgan Stanley -N BUY 17 1/8 73,100 .00 .00
22 1/8 19 5/8 MS-L Morgan Stanley 4.875% Prf Pe-N BUY 20 20,500 .00 .00
32 7/8 26 1/2 CUT MSCI Global Timber Invesco E-A BUY 27 5/8 3,000 .00 0.00 0.76 2.75%
63 7/8 39 3/4 INDL MSCI India Bull 2X ETF Direx-A BUY 44 1/4 26,000 .00 0.00 0.79 1.79%
31 22 5/8 MWA Mueller Water Products -N BUY 25 1/4 1,340,000 0.74 34.12 0.29 1.15%
3 0 1/2 MBIO Mustang Bio Inc -O BUY +6 0 5/8 26,700 -7.73 -.08
1 3/4 0 3/8 MYSZ My Size Inc -O BUY 0 1/2 9,200 -9.99 -.05
1 0 1/4 MYND Mynd.Ai Inc ADR -A BUY +0 0 1/4 21,200 -9.99 -.03
5 3/4 1 3/8 MYSE Myseum Inc -O BUY 1 3/4 92,300 -8.23 -.21
48 1/8 44 7/8 BNDI Neos Enhanced Income Aggrega-A BUY 47 15,300 .00 0.00 2.57 5.47%
1 3/4 0 3/4 NRDY Nerdy Inc -N BUY 0 3/4 266,000 -9.99 -.08
.05990 .01410 NCPLW Netcapital Inc WT -O BUY .03590 12,600 .00 .00
0 7/8 0 3/8 NWA.W New America Acquisition I Co-N BUY 0 1/2 54,000 .00 .00
22 5/8 20 7/8 PZT New York Amt-Free Municipal -A BUY 22 3/8 14,600 .00 0.00 0.78 3.49%
86 1/8 46 7/8 NYT New York Times Company -N BUY 75 2,190,000 0.49 153.06 0.78 1.04%
0 1/8 .11050 NBRGR Newbridge Acquisition Limite-O BUY 0 1/8 4,100 .00 .00
3 0 1/2 NXGL Nexgel Inc -O BUY -4> 0 1/2 98,700 -9.99 -.05
.04970 .00270 GDEVW Nexters Inc WT -O BUY +3 .00360 103,300 .00 .00
3 0 3/8 NIPG Nip Group Inc ADR -O BUY 0 3/8 38,900 -9.99 -.04
19 3/4 8 NIQ Niq Global Intelligence Plc -N BUY 8 1/4 1,070,000 -1.91 -4.32
5 1/8 2 3/8 NIU Niu Technologies ADR -O BUY +4 2 3/8 484,700 -6.94 -.34
2 3/8 0 3/8 NIXX Nixxy Inc -O BUY 0 5/8 940,800 -9.99 -.06
27 1/8 14 1/2 NCLH Norwegian Cruise Ord -N BUY 18 1/4 26,050,000 0.66 27.65
5 1/8 1 5/8 NBP Novabridge Biosciences ADR -O BUY +6> 1 7/8 591,600 -7.64 -.25
3 3/4 0 1/2 NVX Novonix Ltd ADR -O BUY 0 5/8 221,500 -9.99 -.06
18 3/4 9 NU Nu Holdings Ltd Cl A -N BUY 13 37,770,000 1.54 8.44
12 1/2 5 1/4 NUS Nu Skin Enterprises -N BUY 6 491,900 0.64 9.38 0.34 5.67%
22 5/8 21 1/2 NUBD Nushares ESG U.S. Aggregate -A BUY 22 1/8 32,000 .00 0.00 0.88 3.98%
21 3/4 20 3/8 NUHY Nuveen ESG High Yield Corpor-A BUY 21 3/8 11,300 .00 0.00 1.41 6.60%
6 1/2 5 5/8 JMM Nuveen Multi-Market Income F-N BUY 5 3/4 7,400 1.91 3.01 0.36 6.26%
21 5/8 20 1/2 CPLB Nyli Mackay Core Plus Bond E-A BUY 21 7,100 .00 0.00 1.17 5.57%
26 1/2 25 1/4 SECR Nyli Mackay Securitized Inco-A BUY 25 1/2 1,900 .00 0.00 1.42 5.57%
10 5/8 .02000 AVRN NYSE Advance Decline Volume -J BUY 1 1/2 0 0.00 .00
7207 .00000 AVDN NYSE Advances Declines Volum-J BUY 787 3/4 0 .00 .00
16 5/8 8 1/2 OI O-I Glass Inc -N BUY -2> 9 4,040,000 -2.35 -3.83
0 5/8 0 1/4 OPTT Ocean Power Tech Inc -A BUY 0 3/8 5,110,000 -9.99 -.04
2 3/8 0 1/2 OCGN Ocugen Inc -O BUY 1 3/8 4,660,000 -9.99 -.14
25 1/2 24 1/2 ONBPP Old National Bancorp ADR -O BUY 24 3/4 14,100 .00 .00
85 67 1/4 OMC Omnicom Group Inc -N BUY 74 2,010,000 2.51 29.48 3.47 4.69%
3 5/8 1 1/4 OPAL Opal Fuels Inc. -O BUY 2 1/8 100,400 5.42 .39
27 1/2 8 1/8 WZRD Opportunistic Trader ETF -A BUY 8 1/2 7,600 .00 0.00 0.48 5.65%
103 1/4 70 1/4 OTIS Otis Worldwide Corp -N BUY +5> 71 1/8 2,390,000 0.22 323.30 2.09 2.94%
23 1/8 0 3/8 OBAI Our Bond Inc -O BUY -18> 0 3/8 201,400 -1.51 -.25
0 1/2 .07340 OXBRW Oxbridge WT -O BUY .11000 346 .00 .00
57 1/4 44 3/8 PALC Pacer Large Cap Multi-Factor-A BUY 57 1/8 5,600 .00 0.00 0.57 1.00%
44 5/8 8 1/2 PGY Pagaya Technologies Ltd Cl A-O BUY 13 7/8 3,750,000 0.55 25.23
3 1/2 0 5/8 PRFX Painreform Ltd -O BUY 1 3/8 784,300 -2.95 -.47
148 1/4 19 1/2 PVLA Palvella Therapeutics Inc -O BUY 115 7/8 114,600 -0.34 -99.99
19 3/8 8 1/2 PSKY Paramount Skydance Corporati-O BUY 10 3/4 5,720,000 -1.98 -5.43 0.27 2.51%
.08000 .00450 KTTAW Pasithea Therapeutics Corp W-O BUY .00570 8,200 .00 .00
26 1/8 21 1/2 PFOE Pathfinder Focused Opportuni-O BUY 23 3/8 13,500 .00 0.00 0.01 .04%
17 3/4 9 5/8 PAX Patria Investments Ltd Cl A -O BUY 11 3/8 514,400 1.61 7.07 0.76 6.68%
14 0 1/8 PAVM Pavmed Inc -O BUY 6 1/4 7,200 -1.70 -3.68
41 1/8 10 1/4 BTU Peabody Energy Corp -N BUY 29 12,030,000 -1.09 -26.61 0.49 1.69%
114 70 1/2 PNR Pentair Ltd -N BUY +8 71 1/4 3,450,000 0.20 356.25 1.34 1.88%
7 1/8 1 PEPG Pepgen Inc -O BUY +9 1 1/2 707,200 -6.64 -.23
82 5/8 6 1/4 MMTW Percent of Stocks Above 20-D-J BUY 58 5/8 0 .00 .00
28 3/4 21 1/4 PFE Pfizer Inc -N BUY 26 1/8 25,580,000 0.78 33.49 1.73 6.62%
24 1/4 18 1/4 PHI Philippine Long Distance Tel-N BUY +5 18 3/8 177,100 0.41 44.82 1.75 9.52%
379 1/2 72 3/8 PIPR Piper Jaffray Companies -N BUY +1> 79 1/8 428,300 0.27 293.06 2.11 2.67%
.02510 .00230 MYPSW Playstudios Inc WT -O BUY .00340 51,100 .00 .00
40 5/8 25 EPOL Poland Ishares MSCI ETF -A BUY 40 1/2 195,800 .00 0.00 1.50 3.70%
9 3/4 7 5/8 PCIG Polen Capital International -A BUY 8 1/2 12,200 .00 0.00 0.01 .12%
24 3/4 4 3/8 PONY Pony AI Inc ADR -O BUY 9 7/8 5,300,000 -1.76 -5.61
1 1/2 0 1/2 PW Power REIT -A BUY 0 5/8 187,500 -9.99 -.06
11 3/4 10 5/8 PGX Preferred Invesco ETF -A BUY 11 1,510,000 .00 0.00 0.70 6.36%
10 1/2 9 1/4 PGZ Principal Real Estate Income-N BUY 9 3/4 17,300 1.31 7.44 1.24 12.72%
23 7/8 14 1/4 PFS Provident Financial Services-N BUY 22 1/8 890,900 0.48 46.09 0.83 3.75%
26 22 7/8 PRH Prudential Financial 5.950% -N BUY 23 1/8 22,300 .00 .00
25 22 1/4 PRS Prudential Financial Inc 5.6-N BUY +9> 22 1/2 26,600 .00 .00
11 7/8 0 3/8 PBM Psyence Biomedical Ltd -O BUY 4 1/4 77,500 -0.76 -5.59
12 9 5/8 PCYO Pure Cycle Corp -O BUY 10 5/8 137,500 1.83 5.81
49 7/8 45 5/8 PCRB Putnam ESG Core Bond ETF -A BUY -6> 46 1/8 618 .00 0.00 4.68 10.15%
2 1/2 0 5/8 QSI Quantum-Si Inc -O BUY 1 1/8 7,300,000 -9.99 -.11
13 3/4 10 5/8 QETAU Quetta Acquisition Corp -O BUY 13 10,900 .00 .00
74 1/8 47 3/8 QXO-B Qxo Inc -N BUY 49 5/8 13,000 .00 .00
27 12 1/2 QXO Qxo Inc -N BUY 17 5/8 12,100,000 -1.42 -12.41
84 5/8 46 RDNT Radnet Inc -O BUY 55 1/4 477,000 -0.43 -99.99
4 1/4 0 1/2 RCON Recon Technology Ltd -O BUY +6 0 1/2 26,500 -7.36 -.07
6 5/8 2 7/8 RXRX Recursion Pharmaceuticals In-O BUY 3 3/8 24,390,000 -5.85 -.58
18 3/4 5 RCAT Red Cat Holdings Inc -O BUY 14 1/8 77,430,000 -2.41 -5.86
95 7/8 47 7/8 RRBI Red River Bancshares Inc -O BUY 92 3/8 61,200 0.18 513.19 0.84 .91%
6 3/4 4 7/8 RWT Redwood Trust -N BUY 5 1/4 918,600 -4.88 -1.08 0.78 14.86%
25 3/8 23 1/8 RWTP Redwood Trust Inc 9.125% -N BUY 24 3/8 4,500 .00 .00
6 3/8 0 1/4 REE Ree Automotive Ltd Cl A -O BUY 0 3/8 91,300 -9.99 -.04
5 1/8 1 1/2 REED Reeds Inc -A BUY 1 3/4 21,100 -4.24 -.41
18 3/4 16 1/4 RF-E Regions Financial Corp -N BUY 16 3/8 38,600 .00 .00
3 1/4 0 5/8 REKR Rekor Systems Inc -O BUY 0 3/4 1,880,000 -9.99 -.08
10 3 1/2 RENT Rent The Runway Inc Cl A -O BUY 4 107,100 0.38 10.53
11 1/2 10 RAC.U Rithm Acquisition Corp. Unit-N BUY 10 1/2 2,900 .00 .00
24 1/4 10 7/8 RKT Rocket Companies Inc Cl A -N BUY 14 3/8 17,930,000 9.99 1.44
65 49 3/8 ROL Rollins Inc -N BUY -3 49 3/8 4,140,000 0.83 59.49 0.82 1.66%
0 3/4 0 1/8 DRDBW Roman Dbdr Acquisition Corp.-O BUY -5> 0 1/8 8,000 .00 .00
53 3/4 26 1/2 BABW Roundhill Baba Weeklypay ETF-A BUY -17> 26 7/8 1,300 .00 0.00 9.99 37.17%
48 7/8 43 TSYW Roundhill Treasury Bond Week-A BUY 44 1/4 1,200 .00 0.00 3.02 6.82%
28 3/8 19 NERD Roundhill Video Games ETF -A BUY 20 1/4 2,700 .00 0.00 0.18 .89%
366 1/2 172 RCL Royal Caribbean Cruises Ltd -N BUY 281 1/4 2,900,000 0.06 999.99 5.12 1.82%
128 3/8 94 1/2 RPM RPM International Inc -N BUY 106 7/8 1,120,000 0.18 593.75 2.34 2.19%
35 29 3/4 RUNN Running Oak Efficient Growth-O BUY 32 1/2 169,100 .00 0.00 0.19 .58%
25 1/2 24 3/8 RWAYI Runway Growth Finance Corp. -O BUY 24 5/8 20,400 .00 .00
76 1/8 21 3/4 S1TH S&P 100 Stocks Above 200-Day-J BUY 57 0 .00 .00
87 1/4 4 7/8 S4TW S&P 400 Stocks Above 20-Day -J BUY 57 1/4 0 .00 .00
3220 3 S6TR S&P 500 Consumer Services [I-J BUY 2958 0 .00 .00
457 1/2 76 VOOG S&P 500 Growth ETF Vanguard -A BUY +10 83 7/8 1,360,000 .00 0.00 0.31 .37%
75 3/8 15 S5OH S&P 500 Stocks Above 100-Day-J BUY 50 7/8 0 .00 .00
85 5/8 5 3/4 S5TW S&P 500 Stocks Above 20-Day -J BUY 54 0 .00 .00
88 1/8 4 5/8 S6TW S&P 600 Stocks Above 20-Day -J BUY 60 3/8 0 .00 .00
94 1/2 5 1/2 SPTW S&P Con Staples Stocks Above-J BUY 58 1/4 0 .00 .00
191 1/2 184 5/8 SBDP S&P Euro-Bund Futures Excess-J BUY 187 1/2 0 .00 .00
3950 3 SFTE S&P Global Timber and Forest-J BUY 3306 0 .00 .00
7810 7 SAQA S&P Global Water Index -J BUY 7068 0 .00 .00
68 5/8 53 CGW S&P Global Water Index Inves-A BUY 62 1/2 78,900 .00 0.00 0.98 1.57%
14265 13 SAQT S&P Global Water Index [TR] -J BUY 13001 0 .00 .00
5 2 3/8 SMEN S&P GSCI Inverse Energy 1 Mo-J BUY -7> 2 1/2 0 .00 .00
96 1/8 .01000 SITW S&P Industrials Stocks Above-J BUY 50 5/8 0 .00 .00
81 1/4 6 3/8 SIOF S&P Industrials Stocks Above-J BUY 56 7/8 0 .00 .00
89 7/8 5 SIOH S&P Industrials Stocks Above-J BUY 49 1/4 0 .00 .00
98 1/2 .01000 SKTW S&P Info Tech Stocks Above 2-J BUY 79 3/8 0 .00 .00
3887 2 SLAF S&P Lac 40 [Us$] -J BUY 3578 0 .00 .00
9999 6 SLAC S&P Lac40 [Us$] [Euro] [Nett-J BUY 9367 0 .00 .00
342 203 1/2 SSCL S&P Latin America Bmi [Usd] -J BUY 312 3/8 0 .00 .00
338 1/2 256 1/4 SRLA S&P Latin America Under Usd2-J BUY 306 1/4 0 .00 .00
276 1/8 200 7/8 SPEY S&P Listed Private Equity In-J BUY 219 1/8 0 .00 .00
100 .01000 SBOF S&P Materials Stocks Above 1-J BUY 61 1/2 0 .00 .00
100 3 3/4 SBOH S&P Materials Stocks Above 1-J BUY 42 1/4 0 .00 .00
96 1/8 3 3/4 SBTH S&P Materials Stocks Above 2-J BUY 61 1/2 0 .00 .00
214 3/4 200 3/4 SFEI S&P US Treasury Bond Futures-J BUY 205 1/2 0 .00 .00
9 3/8 7 3/4 SABA Saba Capital Income & Opport-N BUY 8 1/2 59,200 0.84 10.12 0.70 8.24%
5 0 7/8 SAGT Sagtec Global Limited -O BUY 1 126,200 3.51 .28
4 1/4 0 1/2 SCAG Scage Future ADR -O BUY +2 0 1/2 41,100 -2.31 -.22
19 3/4 16 1/8 SCE-G Sce Trust II [Sce/Pg] -N BUY 17 5/8 35,700 .00 .00
19 1/4 15 7/8 SCE-L Sce Trust VI [Sce/Pl] -N BUY 17 3/8 19,100 .00 .00
25 24 1/8 SCHJ Schwab 1-5 Year Corp Bond ET-A BUY 24 5/8 152,300 .00 0.00 1.11 4.51%
26 5/8 25 SCYB Schwab High Yield Bond ETF -A BUY 26 1/4 1,160,000 .00 0.00 1.82 6.93%
25 3/8 24 3/8 SCHR Schwab Int-Term U.S. Treasur-A BUY 24 5/8 2,750,000 .00 0.00 0.97 3.94%
33 3/4 30 1/4 SCHQ Schwab Long-Term U.S. Treasu-A BUY 31 404,300 .00 0.00 1.50 4.84%
9 1/2 8 1/2 KTF Scudder Municiple Income Tru-N BUY 9 95,500 -3.23 -2.79 0.75 8.33%
9 3/8 5 1/8 SRL Scully Royalty Ltd -N BUY +9 6 1/8 300 -3.77 -1.62
1 1/4 0 1/2 SCYX Scynexis Inc -O BUY 0 5/8 675,200 -9.99 -.06
377 3/4 298 7/8 SHW Sherwin-Williams Company -N BUY 305 1,970,000 0.09 999.99 3.20 1.05%
50 3/4 49 3/4 MEAR Short Maturity Muni Bond Ish-A BUY 50 1/4 142,200 .00 0.00 1.44 2.87%
107 1/2 104 3/8 SUB Short-Term Natl Muni Bond Is-A BUY 106 1/2 323,600 .00 0.00 2.67 2.51%
105 3/8 46 1/2 SIG Signet Jewelers Ltd -N BUY 86 7/8 963,900 0.14 620.54 1.39 1.60%
9 7/8 9 7/8 SVAQ Silicon Valley Acquisition C-O BUY 9 7/8 1,000 -2.95 -3.35
14 1/8 12 3/8 TYA Simplify Risk Parity Treasur-A BUY 12 3/4 17,500 .00 0.00 0.51 4.00%
22 3/4 20 3/8 TUA Simplify Short-Term Treasury-A BUY +3> 20 5/8 217,100 .00 0.00 0.78 3.78%
13 5 1/8 SITC Site Centers Corp -N BUY -13 5 1/8 742,500 0.27 18.98
14 1/8 8 3/8 SKYH Sky Harbour Group Corp -N BUY 9 1/8 248,300 6.89 1.32
5 1/2 0 3/8 SLGB Smart Logistics Global Limit-O BUY 0 1/2 486,300 -8.88 -.06
80 1/2 55 1/4 AOS Smith A.O. Corp -N BUY +4> 57 1/2 1,340,000 0.23 250.00 1.69 2.94%
25 1/8 24 1/8 RMIF Solutions Lha Risk-Managed I-A BUY -5> 24 1/8 784 .00 0.00 1.29 5.35%
96 3/4 54 SGI Somnigroup International Inc-N BUY 71 1/4 2,750,000 0.37 192.57 0.76 1.07%
11 1/8 1 1/4 SEV Sono Group N.V. -O BUY 2 3/8 162,000 -2.46 -.97
5 1/2 1 SNOA Sonoma Pharmaceuticals Inc -O BUY +10 1 109,500 -7.52 -.13
9 1/8 0 7/8 SOS Sos Ltd ADR -N BUY 1 14,800 -5.56 -.18
18 5/8 .10000 SOHOB Sotherly Hotels Inc 8.0% Ser-O BUY +8 11 1,300 -0.46 -23.91 2.02 18.36%
25 3/8 23 3/4 SPMA Sound Point Meridian Capital-N BUY 25 2,200 .00 .00
108 1/2 77 7/8 SSB Southstate Bank Corporation -N BUY 94 5/8 556,300 0.11 860.23 2.43 2.57%
99 1 SSAC Spacsphere Acquisition Corp.-O BUY -19> 9 7/8 184 -2.96 -3.34
47 1/2 46 5/8 STOT SPDR Doubleline Short-Durati-A BUY 47 40,400 .00 0.00 2.08 4.43%
28 1/8 25 3/8 SPTL SPDR Long Term Treasury Port-A BUY 26 7,670,000 .00 0.00 1.11 4.27%
32 1/2 29 5/8 SPTB SPDR Portfolio Treasury ETF -A BUY 30 79,200 .00 0.00 1.30 4.33%
15 7/8 13 3/8 SPE Special Opportunities Fund I-N BUY 14 38,900 0.50 28.00 2.04 14.57%
6 1/4 1 1/8 SPRU Spruce Power Holding Corp -N BUY 2 3/4 45,200 -7.43 -.37
6 0 1/8 SDST Stardust Power Inc -O BUY 2 3/8 95,200 -5.93 -.40
0 3/8 0 1/8 SVCCW Stellar V Capital Corp. WT -O BUY 0 1/8 6,100 .00 .00
3 3/8 1 1/2 STXS Stereotaxis Inc -A BUY 2 431,300 -9.99 -.20
10 1/2 9 7/8 APACU Stonebridge Acquisition II -O BUY 10 1/8 750 .00 .00
0 1/8 .00030 SRTAW Strata Critical Medical Inc -O BUY -15 .00060 430,100 n/a n/a n/a n/a
36 3/4 28 SAGP Strategas Global Policy Oppo-A BUY 35 1/2 5,600 .00 0.00 0.18 .51%
85 3/4 16 STRS Stratus Pptys Inc -O BUY 29 25,100 0.82 35.37
93 1/2 14 7/8 GPCR Structure Therapeutics Inc -O BUY 40 1/8 284,400 -0.53 -75.71
4 3/4 0 1/2 SDA Suncar Technology Group Inc -O BUY +10 0 3/4 1,820,000 -9.99 -.08
13 1/4 2 5/8 STG Sunlands Online Education Gr-N BUY +4 2 5/8 494 0.10 26.25
3 3/8 0 3/8 SURG Surgepays -O BUY -1 0 1/2 152,500 -9.99 -.05
11 3/8 8 1/8 SUZ Suzano Papel E Celul ADR -N BUY +8> 8 1/4 3,500,000 0.53 15.57 0.32 3.88%
26 5/8 25 SYF-B Synchrony Financial -N BUY 25 7/8 26,500 .00 .00
4 1/8 1 1/2 SYPR Sypris Solutions -O BUY 3 1/2 417,800 -9.36 -.37
28 1/8 1 DJTU T-Rex 2X Long Djt Daily Targ-A BUY 1 1/4 1,330,000 .00 0.00
41 1/4 39 1/8 TOTR T. Rowe Total Return ETF -A BUY 40 8,300 .00 0.00 2.15 5.38%
2 1/4 0 1/4 DFNS T3 Defense Inc -O BUY -19> 0 3/8 17,010,000 0.00 0.00
22 7/8 20 FDAT Tactical Advantage ETF -A BUY 22 529 .00 0.00 1.23 5.59%
3 1/2 2 1/8 TLF Tandy Leather Fctry -O BUY 2 1/4 23,100 0.87 2.59
3 0 1/4 TANH Tantech Holdings -O BUY -2 0 3/8 238,800 -9.99 -.04
8 3/4 1 5/8 TGB Taseko Mines Ltd -A BUY 7 1/8 3,780,000 9.99 .71
26 1/4 8 1/2 TME Tencent Music Entertainment -N BUY +2> 9 10,490,000 0.52 17.31 0.31 3.44%
24 5/8 22 5/8 TVE Tennessee Valley Authority -N BUY 23 1/2 8,400 0.00 .00 0.56 2.38%
5 1/8 3 CNTN Tharimmune Inc -O BUY -19> 3 627,000 -5.72 -.52
69 3/4 33 CG The Carlyle Group -O BUY 45 2,840,000 0.41 109.76 1.59 3.53%
18 3/4 16 3/8 CGABL The Carlyle Group Inc 4.625%-O BUY 16 5/8 14,700 .00 .00
188 5/8 110 1/4 MZTI The Marzetti Company -O BUY +7> 114 1/8 319,300 0.12 951.04 5.18 4.54%
25 7/8 24 5/8 TPLS Thornburg Core Plus Bond ETF-O BUY 25 1/8 358 .00 0.00 1.15 4.58%
25 7/8 24 3/4 TMB Thornburg Multi Sector Bond -O BUY 25 3/8 6,500 .00 0.00 1.08 4.26%
18 3/4 17 3/4 SPSK Tidal SP Funds Dow Jones Glo-A BUY 18 757,200 .00 0.00 0.75 4.17%
112 3/8 106 1/2 TIP TIPS Bond Ishares ETF -A BUY 111 1/8 1,700,000 .00 0.00 3.08 2.77%
4 5/8 0 1/8 TNMG Tnl Mediagene -O BUY +9> 0 3/4 35,800 -2.16 -.35
56 3/8 44 1/2 TBLU Tortoise Global Water ESG Fu-N BUY 49 7/8 2,600 .00 0.00 1.72 3.45%
75 1/2 71 3/8 BND Total Bond Market ETF Vangua-O BUY 73 3/8 7,230,000 .00 0.00 2.90 3.95%
50 47 1/2 BNDX Total Intl Bond ETF Vanguard-O BUY 48 1/4 6,350,000 .00 0.00 2.18 4.52%
62 3/4 29 3/4 TSCO Tractor Supply Company -O BUY +10 31 3/8 12,120,000 0.32 98.05 1.50 4.78%
71 1/2 5 1/8 PONX Tradr 2X Long Pony Daily ETF-A BUY 7 216,000 .00 0.00
30 5/8 1 3/8 BEZ Tradr 2X Short BE Daily ETF -A BUY 1 3/4 4,280,000 .00 0.00
38 3/8 1 1/8 NBIZ Tradr 2X Short Nbis Daily ET-A BUY -18> 1 1/4 37,070,000 .00 0.00
79 3/8 39 3/4 TNL Travel + Leisure Co. -N BUY 68 1/4 715,900 0.29 235.34 2.36 3.46%
25 3/4 23 3/8 TRT-G Triton International Ltd Pfd-N BUY 24 1/8 18,000 .00 .00
26 1/4 25 1/8 TRT-A Triton Intl Ltd [Trtn/Pa] -N BUY 25 7/8 2,600 .00 .00
25 3/8 23 7/8 TRT-C Triton Intl Ltd [Trtn/Pc] -N BUY 24 3/4 15,300 .00 .00
20 7/8 18 TFC-R Truist Financial Corp [Tfc/P-N BUY 18 3/8 54,800 .00 .00
17 1/4 3 7/8 DJTWW Trump Media & Technology Gro-O BUY 4 1/4 36,200 .00 .00
57 7/8 21 1/8 TRUP Trupanion Inc -O BUY 22 1/8 323,400 1.02 21.69
744 1/2 488 7/8 DSBM U.S. Basic Materials Index -J BUY 729 3/4 119,990,000 .00 .00
150 1/2 96 7/8 DSHD U.S. Durable Household Produ-J BUY 113 1/2 3,820,000 .00 .00
536 3/4 327 3/8 DSFH U.S. Furnishings Index -J BUY 404 1/4 3,070,000 .00 .00
2043 1 DSCG U.S. Travel & Leisure Index -J BUY 1790 384,230,000 .00 .00
1418 1 DSTT U.S. Travel & Tourism Index -J BUY 1146 46,810,000 .00 .00
1063 267 1/2 UI Ubiquiti Networks -N BUY 595 87,000 0.07 999.99 2.60 .44%
45 3/4 40 1/2 UST Ultra 7-10 Year Treasury 2X -A BUY 42 3/8 4,700 .00 0.00 1.48 3.49%
60 28 1/8 UXI Ultra Industrials 2X ETF -A BUY 56 1/8 4,000 .00 0.00 0.33 .59%
246 149 1/8 UHS Universal Health Services -N BUY +5 150 1,200,000 0.04 999.99 1.00 .67%
28 3/8 0 1/8 UGRO Urban-Gro Inc -O BUY 3 7/8 51,600 -1.50 -2.58
101 1/2 96 1/8 AGG US Aggregate Bond Ishares Co-A BUY 99 10,300,000 .00 0.00 3.93 3.97%
106 1/4 81 1/8 IYC US Consumer Services Ishares-A BUY 103 3/4 53,100 .00 0.00 0.50 .48%
48 5/8 48 UTWO US Treasury 2 Year Note ETF -O BUY +7> 48 54,800 .00 0.00 1.84 3.83%
50 49 UTRE US Treasury 3 Year Note ETF -O BUY +8> 49 263 .00 0.00 1.88 3.84%
49 3/4 48 1/8 UFIV US Treasury 5 Year Note ETF -O BUY +9> 48 1/4 2,200 .00 0.00 1.89 3.92%
49 1/4 47 1/8 USVN US Treasury 7 Year Note ETF -O BUY 47 5/8 72 .00 0.00 1.96 4.12%
23 3/8 22 1/2 GOVT US Treasury Bond Ishares ETF-A BUY 22 3/4 21,830,000 .00 0.00 0.81 3.56%
47 1/8 44 5/8 IUSB USD Bond Market Total Ishare-O BUY 46 1/8 136,190,000 .00 0.00 1.96 4.25%
6 7/8 2 7/8 UWMC Uwm Hldg Corp -N BUY 3 1/8 15,830,000 2.41 1.30 0.61 19.52%
26 3/8 23 3/4 VLYPN Valley National Bancorp -O BUY 25 7/8 2,900 .00 .00
41 3/4 32 1/8 VALU Value Line Inc -O BUY +3> 33 1/8 4,100 0.40 82.81 1.42 4.29%
199 3/8 139 7/8 BBH Vaneck Biotech ETF -O BUY 188 1/4 2,500 .00 0.00 0.89 .47%
48 1/8 39 1/2 GLIN Vaneck India Growth Leaders -A BUY 45 1/4 5,900 .00 0.00 0.37 .82%
26 1/2 23 1/2 EMLC Vaneck JPM EM Local Currency-A BUY 25 1/2 2,610,000 .00 0.00 1.54 6.04%
122 80 ESPO Vaneck Video Gaming and Espo-O BUY 89 1/8 11,200 .00 0.00 1.50 1.68%
79 1/8 75 VCRB Vanguard Core Bond ETF -O BUY 77 1/8 406,400 .00 0.00 3.46 4.49%
76 73 3/8 BNDP Vanguard Core-Plus Bond Inde-O BUY 74 1/8 7,800 .00 0.00 1.27 1.71%
426 82 MGK Vanguard Mega Cap Growth ETF-A BUY +10 90 3/4 1,840,000 .00 0.00 0.25 .28%
102 5/8 98 7/8 VTES Vanguard Short-Term Tax Exem-A BUY 101 1/8 129,800 .00 0.00 2.81 2.78%
78 1/2 74 1/4 VTG Vanguard Total Treasury ETF -A BUY 75 1/8 23,800 .00 0.00 2.30 3.06%
25 23 1/4 VRP Variable Rate Preferred Inve-A BUY 24 1/4 520,300 .00 0.00 1.54 6.35%
11 1/8 0 1/4 VCIG Vci Global Limited Ordinary -O BUY 5 3/4 6,450,000 -0.01 -99.99
21 16 1/8 VEL Velocity Financial Inc -N BUY 17 1/2 75,900 0.35 50.00
109 7/8 80 VLTO Veralto Corporation -N BUY +0> 83 3/8 5,290,000 0.23 362.50 0.48 .58%
10 7/8 4 VSTM Verastem Inc -O BUY 4 1/4 1,690,000 -3.83 -1.11
22 1/4 21 1/8 UBND Victory ESG Core Plus Bond E-O BUY 21 5/8 119,900 .00 0.00 1.04 4.81%
22 20 5/8 UCRD Victory ESG Corporate Bond E-O BUY 21 1/2 196 .00 0.00 0.89 4.14%
3 3/4 0 7/8 VIOT Viomi Technology Ltd ADR -O BUY +3 0 7/8 365,000 1.40 .63
15 7/8 10 5/8 NCZ Virtus Convertible & Income -N BUY 15 7/8 102,900 0.32 49.61 1.26 7.94%
8 7 VGI Virtus Global Multi-Sector I-N BUY 7 3/8 20,300 1.34 5.50 0.96 13.02%
52 5/8 8 1/8 VITL Vital Farms Inc -O BUY +4 10 3/8 2,090,000 0.28 37.05
7 7/8 0 1/2 VVOS Vivos Therapeutics Inc -O BUY 0 5/8 101,000 -6.80 -.09
1 3/8 0 1/8 VSEE Vsee Health Inc -O BUY -8 0 1/8 7,490,000 -9.99 -.01
20 5 3/8 WVE Wave Life Sci Ord Sh -O BUY +8> 6 3/8 3,050,000 -2.18 -2.92
5 3/4 0 3/8 WLDSW Wearable Devices Ltd WT -O BUY 5 3/4 3,000 .00 .00
12 7/8 7 3/8 WB Weibo Corp ADR -O BUY +3 7 3/4 2,560,000 0.48 16.15 0.76 9.81%
18 1/2 16 1/2 WFC-D Wells Fargo & Co. -N BUY 17 144,400 .00 .00
20 18 1/8 WFC-A Wells Fargo & Co. -N BUY 18 5/8 130,400 .00 .00
18 5/8 17 WFC-C Wells Fargo & Co. [Wfc/Pc] -N BUY 17 1/2 139,700 .00 .00
20 1/8 18 3/8 WFC-Z Wells Fargo & Company [Wfc/P-N BUY 18 7/8 227,800 .00 .00
0 5/8 0 1/4 WENNW Wen Acquisition Corp WT -O BUY 0 1/4 2,000 .00 .00
2 0 3/8 HOWL Werewolf Therapeutics Inc -O BUY 0 3/8 542,900 -9.99 -.04
19 1/4 6 WRD Weride Inc ADR -O BUY 7 3/8 2,680,000 -3.15 -2.34
12 10 1/2 GDO Western Asset Global Corpora-N BUY 10 3/4 46,000 0.80 13.44 1.50 13.95%
6 3/4 5 3/4 EHI Western Asset Global High -N BUY 5 7/8 164,300 1.85 3.18 0.86 14.64%
12 10 3/8 HYI Western Asset High Yield Opp-N BUY 10 1/2 89,200 1.27 8.27 1.18 11.24%
183 3/8 80 WHLRL Wheeler Real Estate Investme-O BUY -10> 80 300 .00 .00
46 35 1/8 WHR-A Whirlpool Corp -N BUY 37 1/2 78,000 .00 .00
3 1/2 2 1/2 WVVIP Willamette Valley Vineyards -O BUY +7> 2 1/2 855 0.34 7.35 0.22 8.80%
13 1/8 8 3/4 WSBK Winchester Bancorp Inc -O BUY 12 5/8 5,200 4.57 2.76
49 3/4 28 1/8 WGO Winnebago Industries -N BUY 30 1/4 495,700 0.55 55.00 1.68 5.55%
0 1/4 .10000 WTGUR Wintergreen Acquisition Corp-O BUY +6> .10000 23,100 .00 .00
51 50 1/4 USSH Wisdomtree 1-3 Year Laddered-O BUY +5> 50 1/4 2,700 .00 0.00 1.81 3.60%
25 7/8 24 1/2 WTBN Wisdomtree Bianco Total Retu-O BUY 25 1/8 18,100 .00 0.00 0.99 3.94%
48 1/4 47 SHAG Wisdomtree Yield Enhd U.S. S-A BUY +3> 47 3/8 1,500 .00 0.00 2.06 4.35%
35 3/4 27 3/8 XC WT Emerging Markets Ex-China-A BUY 31 3/4 19,000 .00 0.00 0.62 1.95%
92 1/4 70 WH Wyndham Hotels & Resorts Inc-N BUY 82 1/2 1,160,000 0.41 201.22 1.68 2.04%
42 3/8 6 7/8 XNDU Xanadu Quantum Technologies -O BUY 17 1/4 5,430,000 5.31 3.25
25 1/8 23 3/4 XELLL XCEL Energy Inc 6.25% -O BUY +10 24 176,300 .00 .00
2 1/8 .10300 XHG Xchange Tec Inc ADR -O BUY 0 7/8 3,600 -9.99 -.09
47 1/2 45 1/8 HYDW Xt Low Beta High Yield Bond -A BUY 46 3/4 1,700 .00 0.00 2.62 5.60%
45 1/2 42 1/2 SHYL Xt Short-Duration High Yield-A BUY 44 1/2 23,600 .00 0.00 3.10 6.97%
152 104 1/8 XYL Xylem Inc -N BUY +3 109 1/4 2,040,000 0.21 520.24 1.84 1.68%
1 7/8 0 1/2 YTRA Yatra Online Inc -O BUY 0 7/8 92,800 -9.99 -.09
11 2 1/8 YSG Yatsen Holding Ltd ADR -N BUY 3 3/8 355,100 -4.11 -.82
25 1/4 15 YBST Yieldboost Single Stock Univ-O BUY -19> 15 472 .00 0.00 6.94 46.27%
25 1/4 13 1/2 YBTY Yieldboost Topyielders ETF -O BUY -19> 13 3/4 4,100 .00 0.00 8.16 59.35%
21 3/4 9 1/4 BABO Yieldmax Baba Option Income -A BUY -3 9 1/2 65,700 .00 0.00 9.99 105.16%
14 3/4 9 1/2 DISO Yieldmax Dis Option Income S-A BUY -2> 9 3/4 1,500 .00 0.00 4.73 48.51%
55 12 3/8 RBLY Yieldmax Rblx Option Income -A BUY -16> 12 7/8 35,400 .00 0.00 9.99 77.59%
7 3/8 1 3/8 YRD Yirendai Ltd ADR -N BUY -3> 1 3/8 186,000 9.99 .14 1.02 74.18%