COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 10/09/2026 is ~~~~  MARKET TREND DOWN  DIA 516 AAPL 336 1/2 AMZN 262 1/2 HOLD HOLD-S HOLD BAC 54 1/4 BRK.A 774300 EBAY 112 1/8 HOLD-B HOLD-S HOLD META 718 1/2 GM 82 5/8 GOOG 347 7/8 HOLD-S BUY HOLD GDX 89 1/4 DOG 22 BITO 11 HOLD HOLD HOLD-S TSLA 382 5/8 WYNN 75 1/8 FICO 668 HOLD HOLD-W BUY
			DRUGRET  1474.00 for the week just ended   +63.00 400 Midca    10.63 for the week just ended     +.13 Soybean O   261.25 for the week just ended   +12.38  Precious  4568.00 for the week just ended   +93.00 PrefStock   650.38 for the week just ended    +9.38 BANKS TOT  9646.00 for the week just ended   +10.00  Energies    76.13 for the week just ended    +4.75 Latin Ame   312.38 for the week just ended    -1.63
				64 week     High....... Low........ Symbol Name.......................................... Recommendation FRIDAY Close.... Share.... Volume... Earnings P/E... Ratio... Div.. Yield         25 25 ATEST. -A BUY 25 200 .00 .00 21 1/8 17 7/8 GGNpB -A BUY 18 1/8 3,000 .00 .00 22 1/8 16 5/8 SACHpA -A BUY 19 3/4 3,800 .00 .00 25 24 7/8 ATEST -A BUY 25 120 .00 .00 32 1/4 26 1/2 SOVF -A BUY 31 19,900 .00 0.00 0.23 .74% 19 7/8 15 PCGpE -A BUY 16 3/4 700 .00 .00 2 7/8 0 3/4 GROY.W -A BUY 1 345 .00 .00 22 18 1/2 PBIpB -N BUY 21 871 .00 .00 17 1/4 14 3/8 OPPpA -N BUY +1 14 1/2 17,000 .00 .00 19 15 7/8 OPPpB -N BUY -1> 16 5,900 .00 .00 17 13 3/4 PSApQ -N BUY 13 3/4 26,700 .00 .00 16 1/2 13 1/2 PSApN -N BUY 13 5/8 13,800 .00 .00 22 1/8 17 1/2 PSApG -N BUY 17 5/8 15,200 .00 .00 22 1/2 17 7/8 PSApF -N BUY 18 28,400 .00 .00 17 5/8 14 PSApM -N BUY 14 3/8 15,200 .00 .00 24 5/8 19 5/8 PSApH -N BUY +10 19 7/8 7,900 .00 .00 51 1/2 48 7/8 EPpC -N BUY 49 3/4 145 .00 .00 24 3/8 19 1/2 FpD -N BUY 19 3/4 70,800 .00 .00 23 1/8 19 5/8 GUTpC -N BUY 19 7/8 7,500 .00 .00 24 7/8 20 METpE -N BUY +9> 20 1/8 128,500 .00 .00 25 23 1/8 IVRpC -N BUY 24 3/8 7,600 .00 .00 21 1/8 16 3/4 METpF -N BUY +7 16 7/8 113,000 .00 .00 26 22 1/4 NGLpB -N BUY 25 1/2 6,900 .00 .00 20 5/8 15 7/8 INNpF -N BUY 16 1/4 1,900 .00 .00 50 48 1/4 GCPB -N BUY 48 3/8 1,800 .00 .00 21 5/8 18 1/4 GABpH -N BUY 18 5/8 4,600 .00 .00 17 1/4 14 1/8 GLpD -N BUY 14 1/4 2,700 .00 .00 45 3/4 38 5/8 TYp -N BUY 38 7/8 5,000 .00 .00 18 5/8 15 5/8 BACpO -N BUY +10 15 5/8 82,500 .00 .00 21 7/8 18 7/8 ASBpE -N BUY 18 7/8 2,400 .00 .00 26 1/4 24 3/8 ATHpE -N BUY 24 3/4 22,600 .00 .00 22 1/4 18 7/8 BFSpD -N BUY 19 1/8 224 .00 .00 0 1/4 .00450 BKKT.W -N BUY -12> .00600 65,700 .00 .00 23 1/2 18 1/4 BFSpE -N BUY 18 1/2 500 .00 .00 18 3/8 15 1/8 BACpQ -N BUY +10 15 1/8 192,800 .00 .00 17 5/8 14 1/2 BACpP -N BUY +7 15 37,900 .00 .00 32 3/4 6 1/4 PLAY -O BUY 6 7/8 910,600 -1.29 -5.33 50 1/4 25 PPC -O BUY 28 5/8 670,000 0.20 143.13 1.66 5.80% 19 3/4 7 7/8 MAMA -O BUY 13 1/2 306,900 8.30 1.63 10 5/8 3 3/8 PTLO -O BUY 4 1,360,000 2.18 1.83 55 5/8 19 1/8 PZZA -O BUY +6> 19 5/8 1,100,000 0.88 22.30 2.62 13.35% 95 3/4 89 3/4 HYS 0-5 Year High Yield Corp Bon-A BUY 90 1/8 50,300 .00 0.00 6.90 7.66% 43 1/4 40 5/8 SHYG 0-5 Year High Yield Corp Bon-A BUY 41 1/8 1,700,000 .00 0.00 2.98 7.25% 51 48 3/8 SLQD 0-5 Year Invst Grade Corp Bo-O BUY 49 3/8 248,700 .00 0.00 2.16 4.37% 83 1/8 81 SHY 1-3 Year Treasury Bond Ishar-O BUY 81 1/8 2,610,000 .00 0.00 3.07 3.78% 23 1/2 22 1/2 NUSA 1-5 Year U.S. Aggregate Nush-A BUY 22 5/8 4,500 .00 0.00 0.90 3.98% 54 3/8 51 3/4 STPZ 1-5 Year US TIPS Index Pimoc-A BUY +3 52 12,900 .00 0.00 1.81 3.48% 49 47 ISTB 1-5 Year USD Bond Ishares Co-O BUY 47 1/8 434,800 .00 0.00 2.05 4.35% 25 3/8 24 1/4 SUSB 1-5 Year USD Corp Bond Ishar-O BUY 24 3/8 114,800 .00 0.00 1.13 4.64% 6 1/4 2 3/8 FLWS 1-800-Flowers.com -O BUY 2 5/8 179,000 -5.15 -.51 30 .01000 M1HS 1-Month Highs S&P 500 Health-J BUY 4 6,000 .00 .00 105 1/8 91 1/2 TLH 10-20 Year Treas Bond Ishare-A BUY 92 1/8 1,560,000 .00 0.00 4.42 4.80% 26 3/4 19 3/4 TYD 10-Yr Treasury Bull 3X ETF D-A BUY 20 23,800 .00 0.00 0.79 3.95% 25 3/8 23 1/2 IBCB 2016 Investment Grade Ishare-A BUY 23 5/8 111,400 .00 0.00 0.07 .30% 6 5/8 .11260 MASK 3 E Network Technology Group-O BUY 0 7/8 117,100 0.02 43.75 120 3/4 113 IEI 3-7 Year Treas Bond Ishares -O BUY 113 1/2 1,360,000 .00 0.00 4.29 3.78% 12 .01000 M3LB 3-Month Lows S&P 500 Materia-J BUY 1 2,500 .00 .00 25 3/4 18 7/8 UGLD 3X Long Gold ETN Velocitysha-A BUY 20 151,300 .00 .00 44 3/4 41 1/8 IMTB 5-10 Year USD Bond Ishares C-A BUY 41 3/8 86,700 .00 0.00 1.95 4.71% 98 88 7/8 IEF 7-10 Year Treasury Bond Isha-O BUY 89 3/8 6,850,000 .00 0.00 3.68 4.12% 10 7/8 4 3/8 AZ A2Z Cust2Mate Solutions Corp-O BUY 5 3/4 535,700 -3.55 -1.62 48 7/8 44 3/4 QLTA AAA A Rated Corp Bond Ishare-A BUY 45 86,700 .00 0.00 2.12 4.71% 25 3/8 24 3/4 LODI Aam Slc Low Duration Income -A BUY 24 7/8 6,000 .00 0.00 1.28 5.15% 30 1/4 28 CORB Ab Core Bond ETF -A BUY 28 54,000 .00 0.00 0.62 2.21% 36 1/8 33 1/4 CPLS Ab Core Plus Bond ETF -O BUY 33 3/8 2,000 .00 0.00 1.64 4.91% 38 35 7/8 HYFI Ab High Yield ETF -A BUY 36 23,400 .00 0.00 2.51 6.97% 25 3/8 23 7/8 NYM Ab New York Intermediate Mun-A BUY 24 1/8 60,100 .00 0.00 0.37 1.53% 84 1/4 6 1/4 SYFI Ab Short Duration High Yield-A BUY 34 7/8 97,900 .00 0.00 2.21 6.34% 36 34 5/8 SDFI Ab Short Duration Income ETF-A BUY 34 3/4 9,400 .00 0.00 1.64 4.72% 25 1/2 23 1/8 TAFL Ab Tax-Aware Long Municipal -A BUY 23 1/4 5,400 .00 0.00 1.02 4.39% 50 3/4 49 7/8 YEAR Ab Ultra-Short Income ETF -A BUY 50 220,500 .00 0.00 2.12 4.24% 136 5/8 82 1/2 ABT Abbott Laboratories -N BUY 99 1/2 4,000,000 0.21 473.81 3.19 3.21% 25 7/8 19 ASGI Aberdeen Standard Global Inf-N BUY 19 1/4 136,000 0.39 49.36 2.38 12.36% 14 1/4 4 1/4 IAF Abrdn Australia Equity Fund -A BUY 12 1/2 18,300 0.68 18.38 1.47 11.76% 26 1/8 25 3/4 AMUN Abrdn Ultra Short Municipal -O BUY 25 7/8 666 .00 0.00 0.43 1.66% 13 1/4 9 5/8 ACEL Accel Entertainment Inc -N BUY 11 129,200 1.67 6.59 45 7/8 42 7/8 GHYB Access High Yield Corporate -A BUY 43 1/8 6,200 .00 0.00 3.08 7.14% 30 1/8 28 APCB Activepassive Core Bond ETF -A BUY 28 1/8 52,400 .00 0.00 1.23 4.37% 23 3/8 19 JSTC Adasina Social Justice All C-A BUY 22 3/4 2,100 .00 0.00 0.25 1.10% 8 7/8 6 1/8 ADT ADT Inc -N BUY 6 3/8 3,870,000 1.31 4.87 0.24 3.76% 13 10 7/8 AVK Advent Claymore Convertible -N BUY 11 5/8 148,700 0.40 29.06 1.31 11.27% 29 1/8 24 1/8 MBSX Advisor Managed Portfolios R-A BUY 25 1/4 333 .00 0.00 0.49 1.94% 9 1/4 5 1/2 MITT Ag Mortgage Investment Trust-N BUY +9> 5 5/8 237,100 2.48 2.27 0.96 17.07% 111 106 AGZ Agency Bond Ishares ETF -A BUY 106 1/4 11,300 .00 0.00 4.09 3.85% 22 3/4 19 7/8 THY Agility Shares Dynamic Tacti-A BUY +3> 21 3/8 69,200 .00 0.00 1.21 5.66% 251 1/2 123 7/8 AEM Agnico-Eagle Mines Ltd -N BUY 189 1,020,000 0.09 999.99 1.67 .88% 22 7/8 19 7/8 AHR-A Ah Realty Trust Inc [Ahr/Pa]-N BUY 20 1/8 1,300 .00 .00 19 1/2 3 AIAI Aiai Holdings Corporation Cl-O BUY -18> 3 1/8 245,000 .00 .00 8 1/8 0 1/8 AIM Aim Immunotech Inc -A BUY 0 1/8 389,400 -3.09 -.04 313 7/8 236 APD Air Products and Chemicals -N BUY 281 1/4 305,800 0.12 999.99 6.60 2.35% 11 3/8 1 1/2 AIRS Airsculpt Technologies Inc -O BUY -3 1 5/8 845,300 -4.73 -.34 66 1/2 51 AKRE Akre Focus ETF -A BUY 54 3/4 278,100 .00 0.00 43 3/8 38 1/4 DTRE Alerian Dis Tech Real Estate-A BUY 40 3/4 434 .00 0.00 1.34 3.29% 58 1/2 49 3/8 MLPI Alerian MLP Infrastrctr ETN -A BUY 52 334,900 .00 0.00 3.22 6.19% 24 1/4 6 ALHC Alignment Healthcare Inc -O BUY +9 7 1/2 24,550,000 9.99 .75 25 1/2 23 1/4 APLU Allspring Core Plus ETF -A BUY 23 3/8 49,100 .00 0.00 1.18 5.05% 107 1/2 101 3/4 BOXA Alpha Architect Aggregate Bo-A BUY 102 1/4 1,000 .00 0.00 0.14 .14% 249 113 AMR Alpha Metallurgical Resource-N BUY 181 1/2 101,700 -0.18 -99.99 35 3 7/8 ATGL Alpha Technology Group Limit-O BUY -5 4 1/2 5,600 -1.06 -4.25 26 3/8 24 1/2 SMTH Alps ETF Trust Alps -A BUY 24 1/2 667,200 .00 0.00 1.13 4.61% 62 5/8 53 3/8 OUSA Alps O'Shares U.S. Quality D-A BUY 60 3/4 12,900 .00 0.00 0.80 1.32% 4 5/8 .00000 ACH Aluminum Corp of China Ltd A-N BUY +9> 0 3/8 588,700 1.#R 1.#R 30 3/4 3 3/4 ALMS Alumis Inc -O BUY 7 1/8 995,000 -1.93 -3.69 9 5/8 0 1/4 AMSS Amass Brands Inc -O BUY -19 0 1/4 86,800 .00 .00 12 3/8 2 3/4 AMCI Amci Acquisition Corp II Cl -O BUY +8 2 3/4 8,000 -1.47 -1.87 90 1/4 49 7/8 DOX Amdocs Ltd Ord -O BUY 58 3/4 640,200 0.16 367.19 2.33 3.97% 48 44 1/4 KORP American Century Dvfd Corp B-A BUY 44 3/8 50,100 .00 0.00 2.38 5.36% 88 70 1/2 FLV American Century Focused Lar-A BUY 83 3/4 2,800 .00 0.00 1.25 1.49% 120 5/8 102 3/8 QGRO American Century Stoxx U.S. -A BUY 119 3/8 215,500 .00 0.00 0.22 .18% 385 7/8 288 1/4 AXP American Express Company -N BUY 308 1/8 1,540,000 0.06 999.99 3.94 1.28% 36 3/8 27 1/4 AMH American Homes 4 Rent -N BUY 30 3/4 1,290,000 0.83 37.05 1.32 4.29% 91 69 3/8 AWR American States Water Compan-N BUY 82 1/4 39,000 0.30 274.17 2.08 2.53% 46 5/8 23 1/2 AMSF Amerisafe Inc -O BUY +7> 24 3/8 225,100 0.32 76.17 2.12 8.70% 25 22 5/8 POWWP Ammo Inc 8.75% Series A -O BUY 23 3/4 1,800 .00 .00 0 1/8 .08040 APMCR Ampercap Acquisition Right -O BUY -18> .09000 500 .00 .00 40 5/8 29 3/8 COWS Amplify Cash Flow Dividend L-O BUY 37 1/4 7,900 .00 0.00 0.52 1.40% 26 3/8 22 5/8 HCOW Amplify Cows Covered Call ET-O BUY 24 1/4 4,000 .00 0.00 2.70 11.13% 25 23 5/8 HYGM Amplify Hyg High Yield 10% T-A BUY 23 3/4 68 .00 0.00 18 9 5/8 BATT Amplify Lithium & Battery Te-A BUY 14 5/8 18,900 .00 0.00 0.19 1.30% 25 22 3/4 LQDM Amplify Lqd Ivst Grade 12% T-A BUY 22 7/8 32,000 .00 0.00 79 60 3/8 IBUY Amplify Online Retail ETF -A BUY 68 1/2 1,500 .00 0.00 0.08 .12% 23 1/8 15 1/2 AWAY Amplify Travel Tech ETF -A BUY 16 7/8 8,400 .00 0.00 28 5/8 18 3/4 AXR Amrep Corp -N BUY +6 20 5/8 5,400 0.47 43.88 50 5/8 46 3/4 TRBF Angel Oak Total Return ETF -O BUY 47 1,300 .00 0.00 1.36 2.89% 5 1/8 2 1/4 ANIX Anixa Biosciences Inc -O BUY 2 7/8 203,300 -8.01 -.36 381 268 7/8 AON AON Plc -N BUY 273 1/2 1,040,000 0.05 999.99 3.43 1.25% 45 1/2 31 5/8 APOG Apogee Entrpr Inc -O BUY 40 1/2 177,600 0.36 112.50 1.16 2.86% 11 1/8 6 1/8 ARI Apollo Commercial Real Estat-N BUY -11> 6 1/4 2,910,000 1.33 4.70 0.86 13.76% 734 3/4 265 APP Applovin Corp Cl A -O BUY 277 2,560,000 0.10 999.99 29 3/4 27 1/8 DRSK Aptus Defined Risk ETF -A BUY 27 1/4 163,300 .00 0.00 1.05 3.85% 4 7/8 1 5/8 APYX Apyx Medical Corp -O BUY +10 2 1/2 93,200 -9.99 -.25 103 3/8 84 5/8 ACGL Arch Capital Grp Ltd -O BUY 95 1/2 1,210,000 0.08 999.99 0.17 .18% 8 3/8 3 1/8 ARDX Ardelyx Inc -O BUY +7> 3 1/4 1,910,000 -5.47 -.59 190 1/2 95 3/4 ARES Ares Management LP -N BUY 117 1/8 1,080,000 0.38 308.22 6.43 5.49% 6 7/8 3 3/8 AGNT Argonaut Technologies Inc. -O BUY -15> 3 5/8 1,040,000 .00 .00 25 24 1/8 ARCP Aristotle Core Plus Income E-A BUY 24 1/4 7 .00 .00 25 1/8 24 3/4 SDUR Aristotle Short Term Income -A BUY 24 3/4 6 .00 .00 8 1/8 3 3/4 ARKO Arko Corp -O BUY +8> 4 748,200 8.21 .49 0.10 2.50% 20 7/8 15 7/8 ACEP Ars Core Equity Portfolio ET-O BUY 20 293 .00 0.00 0.02 .10% 17 7/8 3 7/8 SPRY Ars Pharmaceuticals Inc -O BUY +0 4 1/8 999,900 -2.29 -1.80 315 1/2 193 1/2 AJG Arthur J. Gallagher & Compan-N BUY 232 1/2 504,400 0.12 999.99 3.69 1.59% 12 3/8 2 1/4 ARTV Artiva Biotherapeutics Inc -O BUY 6 7/8 208,400 -3.93 -1.75 55 3/8 .00000 ASGN ASGN Inc. -N BUY -14> .00000 0 n/a n/a n/a n/a 132 10 7/8 ASMH Asml Holding NV Adrhedged -A BUY -13> 12 1/2 8,600 .00 0.00 0.86 6.88% 22 7/8 18 7/8 ASB-E Associated Banc-Corp [Asb/Pe-N BUY 18 7/8 2,600 .00 .00 65 1/8 38 ASTE Astec Inds Inc -O BUY +8> 38 5/8 118,200 0.94 41.09 0.50 1.29% 16 1/8 14 3/8 JOJO Atac Credit Rotation ETF -A BUY 14 1/2 580 .00 0.00 0.78 5.38% 26 1/2 24 3/8 ATH-E Athene Hldg Ltd -N BUY 24 3/4 26,800 .00 .00 3 1/2 1 1/8 AAME Atlantic Amer Corp -O BUY -5 1 1/8 7,700 4.24 .27 28 3/8 26 1/4 USAF Atlas America Fund -O BUY 27 7/8 517 .00 0.00 0.69 2.48% 43 31 ATAT Atour Lifestyle Holdings ADR-O BUY 33 649,200 0.69 47.83 0.72 2.18% 34 1/8 17 3/8 ATS Ats Corp Cda -N BUY +7> 17 5/8 81,600 7.74 2.28 2 5/8 0 1/8 AURE Aurelion Inc -O BUY 1 70,000 -3.82 -.26 35 3/4 27 1/2 COM Auspice Broad Commodity Stra-A BUY 35 114,900 .00 0.00 0.75 2.14% 30 1/4 25 1/8 EWA Australia Ishares MSCI ETF -A BUY 28 5/8 1,690,000 .00 0.00 0.79 2.76% .08220 .01270 COOTW Australian Oilseeds Holdings-O BUY .01690 1,400 .00 .00 4 5/8 0 1/4 AUID Authid Inc -O BUY -6> 0 1/4 127,000 -8.02 -.03 29 3/4 15 1/2 ATHM Autohome Inc ADR -N BUY 20 5/8 266,600 0.51 40.44 2.26 10.96% 4363 4 AZO Autozone -N BUY 2939 68,200 0.01 999.99 47 1/8 42 3/4 AVMU Avantis Core Municipal Fixed-A BUY 42 7/8 58,900 .00 0.00 1.60 3.73% 43 1/8 34 5/8 AVA Avista Corp -N BUY +10 35 3/8 170,300 0.41 86.28 1.91 5.40% 0 3/8 0 1/8 AXINR Axiom Intelligence Acquisiti-O BUY 0 1/8 0 .00 .00 842 7/8 347 1/4 AXON Axon Enterprise Inc -O BUY 423 537,000 0.27 999.99 0 1/2 .00450 BKK.W Bakkt Hldgs Inc WT -N BUY +0 .00600 65,700 .00 .00 183 1/8 140 3/8 BCPC Balchem Corp -O BUY 167 7/8 85,400 0.20 839.38 1.16 .69% 6 3/8 1 5/8 BLDP Ballard Power Sys -O BUY +0 1 7/8 2,120,000 -9.91 -.19 18 15 BAC-P Bank of America Corp -N BUY +6 15 44,000 .00 .00 19 3/8 15 5/8 BAC-O Bank of America Corp -N BUY +10 15 5/8 92,000 .00 .00 18 3/4 15 1/8 BAC-Q Bank of America Corp -N BUY +10 15 1/8 201,700 .00 .00 20 3/4 16 7/8 BAC-S Bank of America Corp -N BUY +10 17 85,100 .00 .00 17 3/4 14 5/8 OZKAP Bank Ozk -O BUY 14 7/8 26,200 4.35 3.42 1.22 8.20% 4 5/8 0 1/8 BAOS Baosheng Media Group Holding-O BUY -2> 0 1/4 248,400 -5.90 -.04 20 1/2 15 1/2 MPV Barings Participation Invest-N BUY 16 7/8 11,100 0.77 21.92 1.57 9.30% 49 1/8 26 1/4 BBSI Barrett Business S -O BUY 31 5/8 96,600 0.50 63.25 0.42 1.33% 51 21 1/8 B Barrick Mining Corp -N BUY 41 5,240,000 0.40 102.50 0.84 2.05% 25 3/4 23 1/2 EMHC BBG Emerging Markets USD Bon-A BUY 23 7/8 30,200 .00 0.00 1.52 6.37% 49 7/8 27 1/8 CERY BBG Enhanced Roll Yield Comm-A BUY 39 7/8 131,300 .00 0.00 1.21 3.03% 98 1/8 91 3/8 JNK BBG High Yield Bond SPDR ETF-A BUY 92 3/4 2,190,000 .00 0.00 6.36 6.86% 25 5/8 24 SJNK BBG Short Term High Yield Bo-A BUY 24 1/8 2,480,000 .00 0.00 1.77 7.34% 22 3/8 7 7/8 BBAR Bbva Banco Frances S.A. -N BUY 12 5/8 273,800 1.09 11.58 0.23 1.82% 13 1/4 6 3/4 BCIC Bcp Investment Corporation -O BUY 6 7/8 13,700 1.01 6.81 1.48 21.53% 11 .00000 BCSS.U BCSS.UN -N BUY +4> .00000 0 n/a n/a n/a n/a 54 5/8 7 1/4 BRBR Bellring Brands Inc Cl A -N BUY 8 1/2 2,700,000 0.23 36.96 58 1/8 30 5/8 BSP Bending Spoons S.P.A. -O BUY 38 1,350,000 .00 .00 2 3/8 0 1/2 BYSI Beyondspring Inc -O BUY -3> 0 1/2 55,100 -9.99 -.05 10 9 3/4 BHAV Bhav Acquisition Corp Cl A -O BUY 10 1,500 -3.01 -3.32 9 3 1/4 BCYC Bicycle Therapeutics Plc ADR-O BUY 3 7/8 272,400 -4.41 -.88 2 3/4 .02500 BBA.W Bigbear.Ai Holdings Inc WT [-N BUY -6 .03220 138,700 .00 .00 3 1/4 1 BCG Binah Capital Group Inc -O BUY 1 2,700 9.62 .10 25 4 BIOA Bioage Labs Inc -O BUY +5> 6 1/4 516,300 -2.18 -2.87 4 1/8 1 1/8 BTMD Biote Corp -O BUY +9> 1 1/8 42,400 1.54 .73 0 1/2 0 1/8 BIVIW Biovie Inc WT -O BUY 0 1/4 2,400 .00 .00 9 7/8 3 1/4 AIBZ Bitzero Holdings Inc -O BUY -8> 3 1/2 351,200 .00 .00 16 1/8 13 1/2 BCAT Blackrock Capital Allocation-N BUY 13 5/8 500,900 0.50 27.25 3.04 22.31% 233 3/8 12 7/8 BGR Blackrock Energy and Resourc-N BUY 17 3/4 127,900 0.68 26.10 1.09 6.14% 16 3/4 13 3/8 ECAT Blackrock ESG Capital Alloca-N BUY 14 1/8 332,600 0.46 30.71 3.46 24.50% 53 3/8 50 3/8 BINC Blackrock Flexible Income ET-A BUY 50 5/8 1,750,000 .00 0.00 2.92 5.77% 53 1/8 49 BRHY Blackrock High Yield ETF -O BUY 49 1/4 7,800 .00 0.00 3.41 6.92% 22 1/2 21 1/4 SHYM Blackrock High Yield Muni In-A BUY 21 3/8 539,300 .00 0.00 0.99 4.63% 6 1/8 5 1/8 BGY Blackrock International -N BUY 5 5/8 593,700 1.13 4.98 0.51 9.07% 11 3/4 9 1/8 MUA Blackrock Muniassets Fund -N BUY +8 9 1/4 594,200 3.17 2.92 0.68 7.35% 12 3/4 10 5/8 MIY Blackrock Muniyield Michigan-N BUY 11 1/2 48,500 2.99 3.85 0.64 5.57% 11 1/8 9 1/4 BTZ Blackrock Preferred -N BUY 9 3/8 216,700 0.90 10.42 1.02 10.88% 13 1/2 9 3/8 BCX Blackrock Resources -N BUY 12 1/8 160,500 0.38 31.91 0.78 6.43% 51 5/8 47 5/8 BRTR Blackrock Total Return ETF -O BUY 47 3/4 142,600 .00 0.00 2.35 4.92% 30 1/2 24 1/2 BUI Blackrock Utility and Infras-N BUY 25 7/8 61,000 0.24 107.81 1.47 5.68% 189 1/4 101 5/8 BX Blackstone Inc -N BUY 114 1/4 2,110,000 0.22 519.32 6.20 5.43% 20 1/2 10 7/8 BXMT Blackstone Mortgage Trust In-N BUY +10 11 1,650,000 1.65 6.67 1.88 17.09% 34 30 5/8 SWAN Blackswan Growth & Treasury -A BUY 32 3/8 1,900 .00 0.00 0.88 2.72% 83 7/8 48 7/8 XYZ Block Inc -N BUY 77 1/8 2,740,000 0.89 86.66 20 1/4 7 3/4 OWL Blue Owl Capital Inc -N BUY 9 3/8 16,810,000 8.89 1.05 1.26 13.44% 25 3/4 22 3/4 BDBT Bluemonte Core Bond ETF -A BUY 24 1/8 26,400 .00 0.00 0.81 3.36% 26 24 5/8 BLUI Bluemonte Diversified Income-A BUY 24 3/4 3,900 .00 0.00 1.07 4.32% 26 1/4 23 3/8 BLTD Bluemonte Long Term Bond ETF-A BUY 23 1/2 8,600 .00 0.00 0.91 3.87% 25 3/8 24 1/4 BLST Bluemonte Short Term Bond ET-A BUY 24 3/8 9,000 .00 0.00 0.74 3.04% 24 1/2 22 5/8 BKFI BNY Mellon Active Core Bond -A BUY 22 3/4 39,600 .00 0.00 0.33 1.45% 43 39 3/4 BKAG BNY Mellon Core Bond ETF -A BUY 39 7/8 137,700 .00 0.00 1.78 4.46% 98 5/8 29 1/8 BKEM BNY Mellon Emerging Markets -A BUY -8> 30 3/8 2,500 .00 0.00 1.17 3.85% 30 3/8 26 1/8 BEDY BNY Mellon Enhanced Dividend-O BUY 28 3/4 106,300 .00 0.00 0.75 2.61% 25 24 3/8 BGFI BNY Mellon Global Fixed Inco-A BUY 24 5/8 67,700 .00 .00 48 3/4 45 1/2 BKHY BNY Mellon High Yield Beta E-A BUY 45 3/4 5,000 .00 0.00 3.54 7.74% 101 7/8 32 7/8 BKIE BNY Mellon International Equ-A BUY -9> 33 1/8 92,700 .00 0.00 3.00 9.06% 25 3/4 24 7/8 BKMS BNY Mellon Municipal Short D-O BUY 25 32,400 .00 0.00 0.22 .88% 25 1/4 24 5/8 BMSI BNY Mellon Muti-Sector Incom-A BUY 24 3/4 11 .00 .00 49 7/8 49 1/8 BKUI BNY Mellon Ultra-Short Incom-A BUY 49 1/2 25,300 .00 0.00 2.14 4.32% 145 1/2 47 BKLC BNY Mellon US Large Cap Core-A BUY -8> 49 3/4 253,900 .00 0.00 1.29 2.59% 123 1/2 38 7/8 BKMC BNY Mellon US Mid Cap Core E-A BUY -8> 39 12,900 .00 0.00 1.51 3.87% 134 3/8 41 3/8 BKSE BNY Mellon US Small Cap Core-A BUY -7> 41 7/8 9,400 .00 0.00 1.27 3.03% 9 1/2 .00010 BSLK Bolt Projects Hldgs Inc -O BUY -19 .00300 700 -0.02 .00 51 3/4 49 5/8 BBBS Bondbloxx BBB Rated 1-5 Year-A BUY 49 7/8 5,700 .00 0.00 2.09 4.19% 52 5/8 48 3/8 BBBI Bondbloxx BBB Rated 5-10 Yea-A BUY 48 5/8 10,500 .00 0.00 2.45 5.04% 51 49 3/4 TAXX Bondbloxx Ir+M Tax-Aware Sho-A BUY 49 3/4 28,200 .00 0.00 1.54 3.10% 45 1/2 42 1/2 XEMD Bondbloxx USD Emerging Marke-A BUY 43 1/8 108,100 .00 0.00 2.46 5.70% 15 1/2 14 1/4 HYSA Bondbloxx USD High Yield Bon-A BUY 14 3/8 38,900 .00 0.00 1.02 7.10% 3 1/8 0 3/8 BBLG Bone Biologics Corp -O BUY +3> 0 3/8 35,300 -7.80 -.05 5774 5 BKNG Booking Holdings Inc -O BUY 160 1/4 3,140,000 0.12 999.99 1.71 1.07% 35 21 1/4 BOW Bowhead Specialty Holdings I-N BUY 34 88,400 0.48 70.83 39 3/4 37 3/4 XB Boxx B-Rated USD Hi-Yi Corp -A BUY 37 7/8 4,300 .00 0.00 2.78 7.34% 41 1/2 39 3/8 XBB Boxx Bb-Rated USD Hi-Yi Corp-A BUY 39 1/2 7,300 .00 0.00 2.27 5.75% 50 1/8 46 1/2 XFIV Boxx Five Year Target Durati-A BUY 46 5/8 227,900 .00 0.00 1.86 3.99% 49 5/8 49 XONE Boxx One Year Target Duratio-A BUY 49 1/8 194,300 .00 0.00 2.03 4.13% 48 7/8 44 3/8 XSVN Boxx Seven Year Target Durat-A BUY 44 5/8 72,600 .00 0.00 1.95 4.37% 47 3/8 42 1/8 XTEN Boxx Ten Year Target Duratio-A BUY 42 3/8 102,700 .00 0.00 1.96 4.63% 50 1/8 47 3/4 XTRE Boxx Three Year Target Durat-A BUY 47 3/4 22,700 .00 0.00 1.95 4.08% 90 1/2 66 1/4 BYD Boyd Gaming Corp -N BUY 68 7/8 563,900 0.05 999.99 0.71 1.03% 2 3/4 .10790 HODO Brag House Holdings Inc -O BUY -19> .11140 1,430,000 .00 .00 40 3/4 30 3/4 BSMC Brandes U.S. Small-Mid Cap V-A BUY 38 1/4 5,500 .00 0.00 0.32 .84% 4 3/8 3 3/8 LND Brasilagro ADR -N BUY 3 3/4 53,200 -7.29 -.51 0.15 4.00% 115 53 3/4 BFH Bread Financial Hldgs Inc -N BUY 100 1/2 198,900 0.10 999.99 0.78 .78% 96 3/8 31 7/8 DRUG Bright Minds Biosciences Inc-O BUY 54 78,700 -0.40 -99.99 6 1/8 3 3/4 BRSP Brightspire Capital Inc -N BUY 3 3/4 1,270,000 -5.39 -.70 0.59 15.73% 37 3/4 35 3/8 USHY Broad USD High Yield Corp Bo-A BUY 35 5/8 8,890,000 .00 0.00 2.55 7.16% 52 5/8 48 3/8 USIG Broad USD Investment Gr. Cor-O BUY 48 3/4 1,670,000 .00 0.00 2.41 4.94% 266 3/8 136 BR Broadridge Financial Solutio-N BUY 165 3/8 305,400 0.08 999.99 5.24 3.17% 25 3/4 22 3/8 BEPJ Brookfield Brp Holdings [Can-N BUY +8> 22 3/4 7,100 .00 .00 72 36 1/2 BN Brookfield Corp -N BUY 37 3,050,000 2.22 16.67 0.28 .76% 17 3/8 15 BPYPM Brookfield Property Partners-O BUY 16 1/8 12,000 .00 .00 38 24 5/8 BEP Brookfield Renewable -N BUY 29 1/2 417,400 -1.04 -28.37 1.34 4.54% 26 3/4 24 7/8 BAMB Brookstone Intermediate Bond-A BUY 24 7/8 1,100 .00 0.00 0.75 3.02% 28 26 1/2 BAMY Brookstone Yield ETF -A BUY 26 5/8 4,900 .00 0.00 2.17 8.15% 104 1/4 54 1/8 BRO Brown & Brown -N BUY 62 3/4 851,500 0.22 285.23 0.99 1.58% 22 1/8 21 3/8 BSJS Bs 2028 High Yield Corp Bond-O BUY 21 1/2 78,600 .00 0.00 1.38 6.42% 23 3/8 20 5/8 BSJT Bs 2029 High Yield Corp Bond-O BUY 20 3/4 72,200 .00 0.00 1.44 6.94% 17 16 1/8 BSCU Bs 2030 Corp Bond Invesco ET-O BUY 16 1/8 1,060,000 .00 0.00 0.77 4.78% 26 1/4 24 7/8 BSJU Bs 2030 High Yield Corp Bond-O BUY 25 43,800 .00 0.00 1.70 6.80% 0 1/2 .01440 BTBDW Bt Brands Inc WT -O BUY .02300 6,000 .00 .00 38 5/8 25 1/4 RNIN Bushido Capital US Smid Cap -O BUY 36 5/8 19,900 .00 0.00 0.22 .60% 4 3/8 1 5/8 CCCC C4 Therapeutics Inc -O BUY 3 1/8 2,290,000 -9.99 -.31 27 3/4 24 1/2 CAIE Calamos Autocallable Income -A BUY 26 7/8 515,400 .00 0.00 3.13 11.65% 30 3/8 27 1/2 CCEF Calamos CEF Income & Arbitra-A BUY 28 5/8 1,100 .00 0.00 2.06 7.20% 13 5/8 10 3/4 CHY Calamos Cv & High IN -O BUY 12 1/8 381,800 0.47 25.80 1.09 8.99% 13 1/4 10 CHI Calamos Cv Opp & Inc -O BUY 11 7/8 149,100 0.50 23.75 1.04 8.76% 16 3/4 12 3/8 CPZ Calamos Long/Short Equity & -O BUY 12 5/8 48,500 0.92 13.72 1.84 14.57% 26 1/2 20 1/4 CCD Calams Dy Cnv IN -O BUY 24 3/8 94,800 0.23 105.98 2.11 8.66% 24 7/8 22 1/8 PWZ California Amt-Free Municipa-A BUY 22 1/4 1,380,000 .00 0.00 0.84 3.78% 58 5/8 54 CMF California Muni Bond Ishares-A BUY 54 1/8 2,710,000 .00 0.00 1.68 3.10% 52 1/4 41 7/8 CWT California Water Service Gro-N BUY 45 7/8 129,000 0.48 95.57 1.41 3.07% 78 1/2 60 5/8 CVMC Calvert US Mid-Cap Core Resp-A BUY 74 1/2 1,600 .00 0.00 0.78 1.05% 35 3/4 28 1/4 ENDW Cambria Endowment Style ETF -O BUY 34 1/2 14,700 .00 0.00 0.66 1.91% 116 3/4 95 3/8 CPT Camden Property Trust -N BUY 97 5/8 277,800 0.27 361.57 4.44 4.55% 12 8 1/8 CEPO Cantor Equity Partners I Cl -O BUY 10 3/4 166,200 -2.18 -4.93 26 7/8 24 7/8 CGCB Capital Group Core Bond ETF -A BUY 25 1,620,000 .00 0.00 1.11 4.44% 26 1/2 24 3/8 CGHY Capital Group High Yield Bon-A BUY 24 1/2 631,500 .00 0.00 1.18 4.82% 27 7/8 25 7/8 CGMU Capital Group Municipal Inco-A BUY 26 3,040,000 .00 0.00 0.91 3.50% 102 1/2 90 1/8 FTCS Capital Strength ETF FT -O BUY 95 5/8 202,400 .00 0.00 1.06 1.11% 10673 28 1/2 TACK Capitol Fairlead Tactical Se-A BUY 31 7/8 13,000 .00 0.00 0.36 1.13% 21 1/8 19 1/4 CCSB Carbon Collective Short Dura-O BUY 19 3/8 8,000 .00 0.00 1.02 5.26% 25 5/8 23 7/8 RJVI Carillon Series Trust Rj Eag-A BUY 24 1/8 17,800 .00 0.00 0.58 2.40% 30 1/4 24 1/8 RJDI Carillon Series Trust Rj Eag-A BUY 29 4,200 .00 0.00 0.14 .48% 618 3/4 233 3/4 CRS Carpenter Technology Corp -N BUY 385 5/8 328,800 0.14 999.99 0.60 .16% 23 3/4 4 3/8 FAC Cartesian Growth Corporation-O BUY -18> 5 1/8 116,300 .00 .00 3 0 3/8 FACWW Cartesian Growth Corporation-O BUY -19> 0 5/8 2,600 .00 .00 55 7/8 48 3/8 CTIF Castellan Targeted Income ET-A BUY 52 1/2 0 .00 0.00 1.88 3.58% 1 7/8 0 3/8 YCBD Cbdmd Inc -A BUY -1 0 3/8 43,900 -9.99 -.04 15 3/8 0 1/8 CCHH Cch Holdings Ltd -O BUY 0 7/8 5,000 -3.68 -.24 32 10 3/4 FUN Cedar Fair LP -N BUY +5 11 3/8 1,250,000 -1.13 -10.07 24 1/4 22 FCEF CEF Income Opportunity ETF F-O BUY 22 7/8 8,900 .00 0.00 1.41 6.16% 411 1/2 138 3/8 LEU Centrus Energy Corp -N BUY 142 3/8 269,600 0.25 569.50 7 1/2 4 3/4 CSBR Champions Oncolog -O BUY +2> 4 3/4 1,800 -3.82 -1.24 8 7/8 0 7/8 MBAI Check-Cap Ltd Ord -O BUY 3 1/4 8,800 0.87 3.74 3 3/8 0 3/4 CMMB Chemomab Therapeutics Ltd AD-O BUY 1 3/8 11,300 -8.09 -.17 27 3/4 10 1/2 CC Chemours Company -N BUY +3 13 1/2 1,170,000 -1.53 -8.82 0.30 2.22% 299 1/2 188 3/4 LNG Cheniere Energy -N BUY 278 1/8 562,300 0.16 999.99 2.36 .85% 70 3/4 49 1/2 CQP Cheniere Energy Partners LP -N BUY 63 1/2 32,600 0.20 317.50 3.18 5.01% 46 1/2 29 7/8 ECH Chile Ishares MSCI ETF -A BUY 37 5/8 174,200 .00 0.00 0.75 1.99% 26 3/8 20 1/8 FLCH China Franklin FTSE ETF -A BUY 20 5/8 50,700 .00 0.00 0.57 2.76% 66 7/8 50 3/4 MCHI China Ishares MSCI ETF -O BUY 52 1/2 2,350,000 .00 0.00 1.31 2.50% 16 1/8 0 1/2 CAST Chinacast Education Corp. -O BUY 1 1/8 126,500 -1.69 -.67 2 1/4 1 CXIIW Churchill Capital Corp Xii W-O BUY 1 7/8 5,200 .00 .00 117 1/2 75 1/8 CHDN Churchill Downs IN -O BUY 79 7/8 1,540,000 0.17 469.85 0.52 .65% 9 3/8 3 1/4 CING Cingulate Inc -O BUY 4 7/8 23,100 -3.85 -1.27 178 1/8 99 1/4 CRUS Cirrus Logic Inc -O BUY -1 106 3/4 902,200 0.16 667.19 6 1/4 3 3/8 CIA Citizens Inc -N BUY +2> 3 3/8 49,300 4.15 .81 74 12 1/2 CTEV Claritev Corporation -N BUY 24 5/8 63,400 -0.67 -36.75 3 7/8 1 1/8 CMTG Claros Mortgage Trust Inc -N BUY +7 1 1/8 165,800 -9.69 -.12 7 3/4 0 1/8 ZONE Cleancore Solutions Inc Cl B-A BUY -13 0 1/8 2,310,000 -7.27 -.02 96 5/8 90 1/2 PIFI Clearshares Piton Intermedia-A BUY 91 7 .00 0.00 3.56 3.91% 0 1/8 0 1/8 CTAAR Clearthink 1 Acquisition Cor-O BUY 0 1/8 500 .00 .00 41 1/4 28 CWEN Clearway Energy Inc Cl C -N BUY 30 1/8 386,300 0.76 39.64 1.71 5.68% 27 5/8 23 1/2 CLIM Climate Global Climate Resil-A BUY 24 3/8 12 .00 .00 131 7/8 79 3/4 CLX Clorox Company -N BUY 83 3/4 755,400 0.13 644.23 6.16 7.36% 49 3/4 47 1/8 CMBS CMBS Ishares ETF -A BUY 47 3/8 28,000 .00 0.00 1.73 3.65% 321 3/4 230 CME CME Group Inc -O BUY 280 1/2 2,040,000 0.08 999.99 9.99 3.56% 24 5/8 18 7/8 CMSA Cms Energy Corp 5.625% Junio-N BUY +7 19 1/8 20,600 0.00 .00 24 5/8 19 3/4 CMSD Cms Energy Corp 5.875% Junio-N BUY +10 20 61,800 .00 .00 11 3/4 10 NOEM Co2 Energy Transition Corp -O BUY 10 5/8 108 5.92 1.79 119 3/4 38 3/4 CCB Coastal Financial Corp -O BUY -1> 40 5/8 151,700 0.25 162.50 92 3/8 65 1/2 KO Coca-Cola Company -N BUY 88 5,540,000 0.34 258.82 2.03 2.31% 26 3/8 24 7/8 CSPF Cohen & Steers Preferred and-A BUY 25 1/8 167,500 .00 0.00 1.33 5.29% 13 1/2 10 7/8 RQI Cohen & Steers Quality Incom-N BUY 11 1/4 695,800 3.09 3.64 1.04 9.24% 30 25 CSRE Cohen & Steers Real Estate A-A BUY 27 1/8 338,000 .00 0.00 0.60 2.21% 99 1/4 74 1/2 CL Colgate-Palmolive Company -N BUY 88 1/4 1,340,000 0.39 226.28 2.13 2.41% 49 3/4 21 5/8 COLL Collegium Pharma -O BUY +9> 22 298,200 0.58 37.93 30 1/4 28 3/8 CRUX Columbia Core Bond ETF -A BUY 28 1/2 174,300 .00 0.00 0.19 .67% 20 1/4 18 5/8 CRXP Columbia Core Plus Bond ETF -A BUY 18 3/4 106 .00 0.00 0.34 1.81% 18 5/8 17 1/8 DIAL Columbia Diversified Fixed I-A BUY 17 1/4 367,000 .00 0.00 0.90 5.22% 24 10 1/2 CLBK Columbia Financial Inc -O BUY -6> 10 3/4 1,850,000 2.10 5.12 0.02 .19% 20 1/2 19 1/2 HYSD Columbia Short Duration High-A BUY 19 1/2 1,500 .00 0.00 1.15 5.90% 20 3/8 19 1/4 NJNK Columbia U.S. High Yield ETF-A BUY 19 3/8 25,700 .00 0.00 1.27 6.55% 19 1/8 13 1/4 CHCT Community Healthcare Trust I-N BUY +10 13 1/2 103,500 9.99 1.35 1.73 12.81% 15 10 3/8 CCU Compania Cervecerias Unidas -N BUY 10 7/8 17,200 1.38 7.88 0.38 3.49% 2 1/8 0 1/8 SPWR Complete Solaria Inc -O BUY -7> 0 1/4 1,150,000 -9.99 -.03 4 7/8 2 1/8 LODE Comstock Inc -A BUY +7> 2 1/8 1,040,000 -8.20 -.26 9 3/4 2 3/4 CCM Concord Medical Services ADR-N BUY 3 7/8 39,900 -4.17 -.93 7 1/2 0 1/4 CIGL Concorde International Group-O BUY -2> 0 1/4 147,100 .00 .00 25 1/8 23 7/8 CAFX Congress Intermediate Bond E-A BUY 23 7/8 20,500 .00 0.00 1.00 4.19% 41 1/2 38 AOK Conservative Allocation Isha-A BUY 40 3/8 262,900 .00 0.00 1.30 3.22% 176 112 STZ Constellation Brands Inc -N BUY 122 1/2 1,210,000 0.10 999.99 4.61 3.76% 36 7/8 13 CSTM Constellium N.V. -N BUY 25 3/4 805,100 0.48 53.65 54 5/8 32 7/8 WANT Consumer Discretionary Bull -A BUY 36 1/8 7,000 .00 0.00 0.25 .69% 69 1/2 57 7/8 FXG Consumer Staples Alphadex ET-A BUY 59 1/2 8,300 .00 0.00 1.82 3.06% 244 206 1/2 VDC Consumer Staples ETF Vanguar-A BUY 226 1/4 40,800 .00 0.00 4.70 2.08% 49 1/8 27 CPRT Copart Inc -O BUY 27 1/4 5,720,000 0.44 61.93 1 5/8 .02000 COP.W Copley Acquisition Corp WT [-N BUY .02010 1,800 .00 .00 27 1/2 24 7/8 CCOR Core Alternative ETF -A BUY 25 3/8 2,100 .00 0.00 0.29 1.14% 20 1/4 9 5/8 CLB Core Laboratories Inc -N BUY 10 191,300 1.34 7.46 0.05 .50% 113 1/2 70 1/8 CNR Core Natural Resources Inc -N BUY 88 3/8 234,700 -0.33 -99.99 0.39 .44% 32 1/8 16 CGRO Corevalues Alpha Greater Chi-A BUY 16 3/8 0 .00 0.00 0.84 5.13% 39 3/8 7 1/2 APPC Corgi App 2X Daily ETF -A BUY -18> 8 522 .00 .00 44 1/8 9 3/4 ASTT Corgi Asts 2X Daily ETF -A BUY -19> 11 1/4 12,300 .00 .00 31 1/4 18 7/8 WATS Corgi Battery Energy Storage-A BUY -18> 19 3/4 365 .00 0.00 28 24 7/8 BREW Corgi Coffee & Energy Drinks-A BUY 25 3/8 41 .00 0.00 24 7/8 10 3/4 CRUC Corgi Crus 2X Daily ETF -A BUY -18> 10 7/8 1,700 .00 .00 22 7/8 9 3/4 GLX Corgi Glxy 2X Daily ETF -A BUY -19> 9 3/4 0 .00 .00 30 5 3/4 LASC Corgi Lasr 2X Daily ETF -A BUY -19> 5 7/8 514 .00 .00 27 3/8 18 1/4 NFX Corgi NFLX 2X Daily ETF -A BUY 20 5/8 300 .00 .00 28 25 1/4 NYNY Corgi Nyc Based ETF -A BUY 26 1/2 110 .00 0.00 24 3/4 10 7/8 XQTM Corgi Quantum Computing 2X D-A BUY -18> 10 7/8 0 .00 .00 29 3/8 8 7/8 RKX Corgi Rklb 2X Daily ETF -A BUY -18> 10 1/8 20,700 .00 .00 25 1/4 20 5/8 XLYX Corgi U.S. Consumer Discreti-A BUY 22 1/8 258 .00 .00 28 1/2 23 7/8 XLPX Corgi U.S. Consumer Staples -A BUY 25 1/2 7 .00 .00 26 1/4 21 7/8 XLBX Corgi U.S. Materials 2X Dail-A BUY 22 1/8 6 .00 .00 27 1/4 21 5/8 XHOA Corgi U.S. Real Estate 2X Da-A BUY 22 1/2 6 .00 .00 27 5/8 5 3/8 UCTX Corgi Uctt 2X Daily ETF -A BUY -19> 5 3/8 1,600 .00 .00 21 5/8 10 3/4 UPSC Corgi Upst 2X Daily ETF -A BUY 12 1/8 100 .00 .00 50 5/8 49 PCS Corporate Bond 0-5 Year ETF -A BUY 49 352 .00 0.00 1.63 3.33% 95 27 CSGP Costar Group Inc -O BUY 29 5/8 3,210,000 8.87 3.34 33 1/2 13 1/4 CPNG Coupang Inc Cl A -N BUY 15 3/4 14,710,000 -1.14 -13.82 22 .01000 HYTR Cp High Yield Trend ETF -N BUY 20 3/4 46,200 .00 0.00 1.23 5.93% 4 1/8 2 1/8 CREX Creative Realities Inc -O BUY +4> 2 3/8 43,000 -9.61 -.25 27 1/8 24 3/4 CVGD Cresalta Global Dividend ETF-A BUY 25 3/8 9 .00 .00 15 7/8 8 7/8 CCAP Crescent Capital Bdc Inc -O BUY 9 157,000 1.02 8.82 1.69 18.78% 121 3/8 90 5/8 CCK Crown Cork & Seal Company -N BUY 108 1/4 273,700 0.16 676.56 1.32 1.22% 23 3/8 16 1/2 CSQR Csquare, Inc. -N BUY 17 1/2 417,100 .00 .00 3 1 1/8 CTW Ctw Cayman Cl A -O BUY 2 1/4 18,000 9.99 .23 11 1/4 1 1/2 CVRX Cvrx Inc -O BUY +8> 1 1/2 333,800 -3.75 -.40 7 1/8 0 1/8 CYCU Cycurion Inc -O BUY 2 7/8 142,800 -3.53 -.81 .09990 .01690 CYCUW Cycurion Inc WT -O BUY .03650 5,000 .00 .00 18 3/8 3 5/8 ONG Daily Oil Services Bull 2X E-A BUY -18> 4 1/2 67,600 .00 .00 3 0 5/8 DARE Dare Bioscience Inc -O BUY +3> 0 3/4 67,500 -5.64 -.13 30 1/2 25 1/8 DINT Davis Select International E-A BUY 28 1/4 82,500 .00 0.00 0.44 1.56% 48 7/8 40 5/8 DWLD Davis Select World Opportuni-A BUY 45 3/8 29,500 .00 0.00 0.66 1.45% 90 1/4 6 3/8 SSFI Day Hagan Smart Sector Fixed-A BUY 20 1/4 187 .00 0.00 0.72 3.56% 54 7/8 52 1/4 BHYB Dbx USD High Yield Bb-B Ex F-A BUY 52 3/8 107 .00 0.00 3.44 6.57% 17 7/8 0 1/8 DDC Ddc Enterprise Limited Cl A -A BUY 0 1/8 3,430,000 -2.65 -.05 125 5/8 78 1/8 DECK Deckers Outdoor Corp -N BUY 82 7/8 980,300 0.14 591.96 19 4 3/8 FISN Deep Fission Inc -O BUY +6> 4 3/8 387,700 .00 .00 44 3/8 32 DEEP Deep Value ETF -A BUY 41 7/8 860 .00 0.00 0.53 1.27% 39 3/4 1 5/8 VELL Defiance Daily Target 2X Lon-A BUY -19> 1 5/8 141,400 .00 .00 23 1/2 2 1/2 OSSL Defiance Daily Target 2X Lon-A BUY -19> 2 1/2 14,600 .00 .00 40 1/8 3 5/8 BMNZ DeFiance Daily Target 2X Sho-A BUY +4> 5 2,790,000 .00 0.00 22 3/4 6 1/4 MUZ Defiance Daily Target 2X Sho-A BUY 7 1/8 9,200,000 .00 .00 43 1/8 5 1/8 PLTZ DeFiance Daily Target 2X Sho-O BUY +7> 6 1/4 9,360,000 .00 0.00 13 5/8 12 GOLI DeFiance Gold Enhanced Optio-O BUY 12 1/8 12,000 .00 .00 14 12 1/2 DHLX Diamond Hill Large Cap Conce-A BUY 13 1/2 23,400 .00 0.00 0.05 .37% 43 1/4 40 DFCF Dimensional Core Fixed Incom-A BUY 40 1/4 1,820,000 .00 0.00 1.86 4.62% 56 51 7/8 DFGP Dimensional Global Core Plus-O BUY +10 52 1/8 293,100 .00 0.00 1.82 3.49% 55 7/8 51 7/8 DGCB Dimensional Global Credit ET-O BUY +8> 52 1/8 230,000 .00 0.00 1.53 2.94% 30 1/4 26 DFGR Dimensional Global Real Esta-A BUY 27 1/8 429,500 .00 0.00 1.07 3.94% 53 3/4 49 1/2 DFSB Dimensional Global Sustainab-A BUY +8> 49 3/4 71,900 .00 0.00 2.03 4.08% 28 1/4 22 5/8 DFAR Dimensional US Real Estate E-A BUY 24 3/8 2,630,000 .00 0.00 0.67 2.75% 60 1/2 4 5/8 AIBD Direxion Daily AI and Data B-A BUY 41 1,800 .00 0.00 0.49 1.20% 32 3/8 2 5/8 AMDD Direxion Daily Amd Bear 1X S-O BUY 22 1/2 267,700 .00 0.00 1.69 7.51% 23 1/8 8 1/4 ERY Direxion Daily Energy Bear 2-A BUY -8> 8 3/8 22,530,000 .00 0.00 0.61 7.28% 9 1/4 4 1/4 PLTD Direxion Daily Pltr Bear 1X -O BUY +9> 4 1/4 32,600,000 .00 0.00 0.27 6.35% 23 5/8 4 3/8 TSXD Direxion Daily Semiconductor-A BUY 4 3/4 41,000 .00 0.00 0.53 11.16% 80 63 3/4 DGRO Dividend Growth Ishares Core-A BUY 77 1/4 930,700 .00 0.00 1.35 1.75% 67 1/8 52 1/8 FTDS Dividend Strength ETF FT -O BUY 62 7/8 0 .00 0.00 0.94 1.50% 62 52 3/8 TOLZ DJ Brookfield Global Infrast-A BUY 56 1/8 7,700 .00 0.00 2.10 3.74% 277 1/4 143 1/4 DASH Doordash Inc Cl A -O BUY 196 1/2 1,770,000 0.38 517.11 51 3/8 49 1/2 DABS Doubleline Asset-Backed Secu-A BUY 49 5/8 253,400 .00 0.00 2.52 5.08% 50 1/2 46 DMBS Doubleline Mortgage ETF -A BUY 46 1/4 115,400 .00 0.00 2.48 5.36% 50 3/4 48 1/2 DMX Doubleline Multi-Sector Inco-A BUY 48 7/8 5,000 .00 0.00 2.97 6.08% 46 7/8 43 1/4 DBND Doubleline Opportunistic Bon-A BUY 43 3/8 111,300 .00 0.00 2.20 5.07% 25 1/4 24 1/4 DSCO Doubleline Securitized Credi-A BUY 24 1/4 51,400 .00 0.00 0.35 1.44% 33 5/8 30 CAPE Doubleline Shiller Cape U.S.-A BUY 31 1/2 6,800 .00 0.00 0.43 1.37% 83 32 3/4 DCOF Dow Comp Stocks Above 150-Da-J BUY 37 1/2 0 .00 .00 81 1/4 15 1/2 DCFI Dow Comp Stocks Above 50-Day-J BUY 26 1/2 0 .00 .00 42 3/8 20 3/8 DOW Dow Inc -N BUY 28 3/8 5,590,000 -0.93 -30.51 1.18 4.16% 83 1/4 30 DIOH Dow Indu Stocks Above 100-Da-J BUY 50 0 .00 .00 86 5/8 36 5/8 DIOF Dow Indu Stocks Above 150-Da-J BUY 63 1/4 0 .00 .00 76 5/8 13 1/4 DIFI Dow Indu Stocks Above 50-Day-J BUY 50 0 .00 .00 35 1/8 15 1/8 WEBL Dow Jones Internet Bull 3X E-A BUY 32 46,200 .00 0.00 0.05 .16% 2979 2 DJEC Dow Jones Internet Commerce -J BUY 2463 0 .00 .00 100 11 1/4 DTOH Dow Tran Stocks Above 100-Da-J BUY +10 13 7/8 0 .00 .00 95 .01000 DTFI Dow Tran Stocks Above 50-Day-J BUY +6> 6 7/8 0 .00 .00 48 1/8 18 1/2 DKNG Draftkings Inc -O BUY 19 1/2 7,110,000 -0.85 -22.94 10 1/4 9 7/8 DMIIU Drugs Made IN America Acquis-O BUY 10 1/8 1,200 .00 .00 15 1/8 12 1/4 DPG Duff & Phelps Global Utility-N BUY 13 101,700 0.47 27.66 0.78 6.00% 11 1/8 9 1/4 DNP Duff & Phelps Utilities Inco-N BUY 9 7/8 629,300 0.90 10.97 0.75 7.59% 0 1/2 0 1/8 CCAQW Dune Acquisition Corporation-O BUY 0 1/8 324 .00 .00 74 1/8 37 5/8 BROS Dutch Bros Inc Cl A -N BUY +10 38 2,940,000 1.39 27.34 117 1/4 99 PSL DWA Consumer Staples Momentu-O BUY 110 5/8 1,900 .00 0.00 0.88 .80% 26 3/4 9 DYN Dyne Therapeutics Inc -O BUY 16 5/8 2,740,000 -1.78 -9.34 5 2 SSP E.W. Scripps Company -O BUY 2 3/4 328,100 -7.90 -.35 36 29 1/8 EAGL Eagle Capital Select Equity -A BUY 35 1/4 358,000 .00 0.00 0.17 .48% 15 3/8 13 1/8 ETV Eaton Vance Corp -N BUY 15 1/8 182,200 0.55 27.50 1.13 7.47% 53 1/2 48 1/2 EVHY Eaton Vance High Yield ETF -A BUY 50 3/4 1,000 .00 0.00 3.70 7.29% 54 1/8 50 1/4 EVIM Eaton Vance Intermediate Mun-A BUY 50 3/8 139,000 .00 0.00 1.86 3.69% 11 1/4 9 1/8 EVN Eaton Vance Muni Income Trus-N BUY 9 3/8 277,900 9.99 .94 0.61 6.51% 19 1/2 17 1/4 ETX Eaton Vance Municipal Income-N BUY 17 3/8 29,400 1.27 13.68 0.95 5.47% 11 3/8 9 3/4 EVG Eaton Vance Short Diversifie-N BUY 10 1/4 22,000 0.91 11.26 0.89 8.68% 52 1/2 49 3/4 EVSD Eaton Vance Short Duration I-O BUY 49 7/8 379,000 .00 0.00 2.36 4.73% 32 25 3/4 ETO Eaton Vance Tax-Advantage Gl-N BUY 30 3/8 8,800 0.20 151.88 1.92 6.32% 52 48 1/8 EVTR Eaton Vance Total Return Bon-N BUY 48 3/8 752,200 .00 0.00 2.35 4.86% 5 1/4 0 5/8 EHTH Ehealth Inc -O BUY 0 5/8 169,100 -7.03 -.09 34 3 1/4 ENRD Einride Ab ADR -O BUY -18> 3 1/4 24,200 .00 .00 51 1/2 48 7/8 EP-C El Paso Energy Capital [Ep/P-N BUY 49 3/4 200 .00 .00 68 3/8 62 5/8 VWOB EM Govt Bond Vanguard -O BUY 63 1/4 546,100 .00 0.00 3.83 6.06% 0 5/8 0 1/4 MSN Emerson Radio Corp -A BUY 0 3/8 32,800 -9.99 -.04 0 1/8 .07680 EMISR Emmis Acquisition Corp. Righ-O BUY +9> .08000 800 .00 .00 8 3 7/8 OGCP Empire State Realty Op LP Se-A BUY 4 1/4 274 0.39 10.90 0.44 10.35% 46 7/8 30 1/4 EMQQ Emrg Mkts Internet and E-Com-A BUY 32 18,900 .00 0.00 1.42 4.44% 48 3/4 40 1/2 FEMS Emrg Mkts Small Cap Alphadex-O BUY 47 3/8 19,300 .00 0.00 1.79 3.78% 18 1/4 6 5/8 ERII Energy Recovery Inc -O BUY 6 3/4 321,100 1.78 3.79 14 1/2 2 3/8 ENVX Enovix Corp -O BUY +0 2 3/8 5,880,000 -2.78 -.85 24 16 3/8 EFSCP Enterprise Financial Service-O BUY 16 1/2 3,200 .00 .00 28 1/2 5 3/8 ELA Envela Corp -A BUY +6 11 7/8 19,300 2.33 5.10 99 1/4 81 1/8 GSEW Equal Weight U.S. Large Cap -A BUY 95 1/2 47,300 .00 0.00 1.22 1.28% 262 1/4 135 EFX Equifax Inc -N BUY 145 3/4 503,200 0.14 999.99 2.77 1.90% 3 3/8 0 3/8 EQ Equillium Inc -O BUY +10 1 3/8 500,700 -9.99 -.14 18 7/8 6 EQX Equinox Gold Corp -A BUY 11 3/8 9,610,000 1.78 6.39 0.04 .35% 2 3/8 0 3/4 EQS Equus Total Return -N BUY 0 3/4 2,400 -9.99 -.08 1 7/8 0 3/8 FTW.W Eqv Ventures Acquisition Cor-N BUY 0 7/8 2,900 .00 .00 300 238 1/2 ESS Essex Property Trust -N BUY 271 1/2 139,100 0.11 999.99 9.99 3.68% 120 1/8 66 1/8 EL Estee Lauder Companies -N BUY 98 1,410,000 -0.32 -99.99 1.52 1.55% 31 3/4 26 1/4 CVAR ETF Opp Cultivar ETF -A BUY 30 1/2 6 .00 0.00 0.40 1.31% 23 5/8 22 1/4 KDRN ETF Opp Kingsbarn Tactical B-A BUY 22 3/8 6 .00 0.00 0.73 3.26% 37 3/8 30 3/8 BGIG ETF Series Bahl & Gaynor Inc-A BUY 36 215,000 .00 0.00 0.57 1.58% 66 3/8 13 3/4 ETON Eton Pharmaceutcials Inc -O BUY 55 1/8 265,400 -1.29 -42.73 4 7/8 3 1/8 SMHB Etracs 2X Small Cap HI Div E-A BUY 3 1/8 25,700 .00 0.00 0.77 24.64% 92 5/8 74 3/4 VGK Europe ETF FTSE Vanguard -A BUY 86 1,970,000 .00 0.00 2.31 2.69% 51 1/8 39 3/8 HEZU Eurozone Curr Hedged Ishares-A BUY 47 7/8 25,100 .00 0.00 1.20 2.51% 29 1/2 24 1/4 ESLV Eventide Large Cap Value ETF-A BUY 28 1/8 1,200 .00 0.00 0.14 .50% 10 1/4 2 EVH Evolent Health Inc Cl A Com -N BUY 4 726,400 -4.14 -.97 24 1 5/8 EMAT Evolution Metals & Technolog-O BUY -6> 1 5/8 9,420,000 -1.96 -.83 4 1/4 1 1/2 EVO Evotec Se -O BUY -2> 1 1/2 36,500 -8.26 -.18 8 3/8 0 7/8 XCUR Exicure Inc -O BUY -2 1 300,400 -3.90 -.26 7 1 3/4 EXYN Exyn Technologies Inc -O BUY 2 3/8 50,500 .00 .00 18 3/4 3 EYPT Eyepoint Pharmaceuticals Inc-O BUY +10 3 3/8 1,540,000 -2.39 -1.41 50 1/8 49 1/2 ZMUN F/M Callable Tax-Free Munici-O BUY 49 1/2 5,000 .00 0.00 0.99 2.00% 103 7/8 98 3/4 CPAG F/M Compoundr U.S. Aggregate-O BUY 99 1/8 2,300 .00 0.00 52 49 7/8 ZHOG F/M Opportunistic Income ETF-O BUY 50 0 .00 0.00 2.89 5.78% 1880 1 FICO Fair Isaac and Company -N BUY 668 866,800 0.02 999.99 56 3/4 47 7/8 PAYR Federated Hermes Enhanced In-A BUY 52 7/8 37,700 .00 0.00 2.36 4.46% 23 3/8 22 3/8 FHYS Federated Hermes Short-Durat-A BUY 22 1/2 310,800 .00 0.00 1.34 5.96% 25 3/4 23 7/8 FTRB Federated Hermes Total Retur-A BUY 24 481,500 .00 0.00 1.11 4.63% 186 111 FDXF FedEx Freight Holding Compan-N BUY 115 1/2 442,200 .00 .00 12 5/8 5 7/8 FENC Fennec Pharmaceuticals Inc -O BUY 10 5/8 77,800 -3.73 -2.85 42 1/2 13 1/4 FRVO Fervo Energy Company Cl A -O BUY -19> 13 3/4 5,120,000 .00 .00 48 5/8 44 1/2 FCOR Fidelity Corporate Bond ETF -A BUY 44 3/4 37,800 .00 0.00 2.14 4.78% 38 7/8 30 1/8 FDFF Fidelity Disruptive Finance -O BUY 35 3/8 1,200 .00 0.00 0.33 .93% 49 7/8 47 1/2 FDHY Fidelity High Yield Factor E-A BUY 47 3/4 30,900 .00 0.00 3.17 6.64% 73 5/8 62 1/8 FDLO Fidelity Low Volatility Fact-A BUY 72 5/8 73,000 .00 0.00 0.88 1.21% 51 49 FLTB Fidelity Ltd Term Bond ETF -A BUY 49 1/8 126,600 .00 0.00 2.20 4.48% 62 1/4 49 FMAT Fidelity Materials MSCI ETF -A BUY 56 1/2 46,000 .00 0.00 0.78 1.38% 51 3/4 48 3/8 FMUB Fidelity Municipal Bond Oppo-O BUY 48 3/8 225,200 .00 0.00 1.79 3.70% 25 1/8 23 5/8 FREI Fidelity Real Estate Income -O BUY 23 3/4 10,000 .00 .00 25 7/8 21 7/8 FPRO Fidelity Real Estate Investm-A BUY 23 3/8 5,600 .00 0.00 0.59 2.52% 30 5/8 26 3/8 FREL Fidelity Real Estate MSCI ET-A BUY 27 3/8 375,200 .00 0.00 0.91 3.32% 20 19 5/8 FSTB Fidelity Short-Term Bond ETF-O BUY 19 3/4 8,200 .00 .00 49 1/8 46 3/8 FSYD Fidelity Sustainable High Yi-A BUY 46 5/8 6,800 .00 0.00 3.05 6.54% 51 1/8 46 7/8 FMUN Fidelity Systematic Municipa-O BUY 47 21,700 .00 0.00 1.64 3.49% 47 43 1/4 FBND Fidelity Total Bond ETF -A BUY 43 3/8 4,030,000 .00 0.00 2.14 4.93% 22 7/8 20 1/2 FFIU Fieldstone Uva Med-Term Fixe-A BUY 20 1/2 1,800 .00 0.00 0.89 4.34% 10 1/4 9 7/8 FIGX Figx Capital Acquisition Cor-O BUY 10 1/4 7,000 5.23 1.96 23 7/8 9 3/8 FA First Advantage Corp -O BUY 19 624,900 9.99 1.90 53 1/4 40 FEGE First Eagle Global Equity ET-N BUY 50 7/8 248,500 .00 0.00 0.53 1.04% 37 5/8 32 3/4 FEMD First Eagle Mid Cap Equity E-A BUY 34 3/8 8 .00 0.00 56 3/4 40 7/8 FEOE First Eagle Overseas Equity -N BUY 54 3/8 154,800 .00 0.00 0.65 1.20% 30 1/2 22 3/4 FHB First Hawaiian Inc -O BUY +8> 24 5/8 990,200 0.47 52.39 0.97 3.94% 21 1/2 13 7/8 BANC First Pactrust Bancorp -N BUY +7 17 1/4 680,900 0.86 20.06 0.40 2.32% 11 9 FFLX First Trust Flexible Income -A BUY 9 3/8 346,800 .00 .00 25 1/8 24 BRIB Fis Bright Portfolios Core B-A BUY 24 1/8 2,500 .00 .00 5 1/2 .01200 NOTE Fiscalnote Hldgs Inc -N BUY -1 .01200 1,640,000 -0.25 -.04 70 3/8 43 3/4 FISV Fiserv Inc -O BUY 45 5/8 2,990,000 0.08 570.31 28 8 1/4 FVRR Fiverr International Ltd -N BUY 8 5/8 306,800 0.67 12.87 49 1/2 46 1/2 SKOR Flexshares Credit Scored US -O BUY 46 3/4 52,100 .00 0.00 2.28 4.88% 42 38 3/8 FEIG Flexshares ESG & Climate Inv-A BUY 38 5/8 26 .00 0.00 1.96 5.07% 41 1/4 38 1/2 HYGV Flexshares High Yield Value--A BUY 38 3/4 103,900 .00 0.00 3.00 7.74% 76 74 1/4 RAVI Flexshares Ready Access Vari-A BUY 75 17,800 .00 0.00 3.35 4.47% 16 1/2 5 1/2 FLO Flowers Foods -N BUY +1 5 3/4 3,680,000 1.69 3.40 1.30 22.61% 309 3/8 73 1/2 FLUT Flutter Entertainment Plc -N BUY 79 3/4 1,210,000 -0.14 -99.99 1 3/8 .00000 FLYX.W flyExclusive, Inc. -A BUY +0 .00000 0 n/a n/a n/a n/a 20 19 FIXP Foliobeyond Enhanced Fixed I-A BUY 19 1/8 6,700 .00 0.00 1.04 5.44% 3 3/4 0 1/2 FMST Foremost Clean Energy Ltd -O BUY +10 0 1/2 328,300 -8.70 -.06 1 1/8 0 1/8 FMSTW Foremost Lithium Resource & -O BUY +2 0 1/8 794 .00 .00 4 3/8 1 3/4 FBIO Fortress Biotech Inc -O BUY 2 1/8 170,000 -9.54 -.22 21 1/8 6 1/8 FBIOP Fortress Biotech Inc 9.375% -O BUY 17 5/8 564 -0.86 -20.49 2.52 14.30% 76 48 3/8 FOXA Fox Corp Cl A -O BUY 62 3/8 1,770,000 0.24 259.90 0.58 .93% 68 1/8 44 1/2 FOX Fox Corp Cl B -O BUY 55 7/8 296,500 0.24 232.81 0.58 1.04% 4 1/2 0 1/4 GUTS Fractyl Health Inc -O BUY 4 3/8 184,600 -9.99 -.44 69 5/8 56 5/8 INCE Franklin Income Equity Focus-A BUY 66 1/2 12,000 .00 0.00 2.94 4.42% 24 1/2 23 1/4 FLHY Franklin Liberty High Yield -A BUY 23 3/8 211,600 .00 0.00 1.56 6.67% 20 5/8 20 FLIA Franklin Liberty Intl Aggreg-A BUY 20 28,200 .00 0.00 0.53 2.65% 21 7/8 20 1/4 FLCB Franklin Liberty U.S. Core B-A BUY 20 3/8 1,040,000 .00 0.00 0.92 4.52% 63 1/2 53 5/8 FLQM Franklin Liberty U.S. Mid Ca-A BUY 58 3/4 43,400 .00 0.00 0.85 1.45% 21 1/4 19 3/8 FLGV Franklin Liberty U.S. Treasu-A BUY 19 3/8 1,240,000 .00 0.00 0.85 4.39% 25 1/2 24 MULT Franklin Multisector Income -O BUY 24 3/8 0 .00 0.00 0.77 3.16% 70 1/8 44 1/4 FGDL Franklin Responsibly Sourced-A BUY 55 3/4 4,900 .00 0.00 91 1/2 88 1/2 FTSD Franklin Short-Dur US Govern-A BUY 88 3/4 24,100 .00 0.00 4.10 4.62% 1 5/8 0 1/4 FSP Franklin Street Properties -A BUY -15 0 1/4 627,900 -9.99 -.03 0.07 28.00% 78 7/8 35 1/4 FCX Freeport-Mcmoran Inc -N BUY 73 5/8 4,380,000 0.62 118.75 0.52 .71% 5 1/2 0 1/8 FRGT Freight Technologies Inc -O BUY +10 0 1/4 102,030,000 -1.33 -.19 29 7/8 21 FTIF FT Bloomberg Inflation ETF -A BUY 28 1/2 1,500 .00 0.00 0.28 .98% 21 1/2 19 5/8 FTCB FT Core Investment Grade ETF-A BUY 19 3/4 1,420,000 .00 0.00 1.02 5.16% 19 1/4 18 3/8 FSIG FT Duration Investment Grade-A BUY 18 3/8 592,700 .00 0.00 0.87 4.73% 23 1/2 19 1/2 FFA FT Enhanced Equity Income Fu-N BUY 22 1/2 19,600 0.27 83.33 1.40 6.22% 24 1/4 20 ESBG FT Enhanced Stocks Bonds & G-A BUY 20 7/8 11 .00 0.00 0.13 .62% 14 3/4 12 1/2 FTHY FT High Yield Opportunities -N BUY 12 3/4 63,400 0.93 13.71 1.56 12.24% 39 24 1/2 FMTL FT Indxx Critical Metals ETF-A BUY 35 3/8 8,200 .00 0.00 0.02 .06% 19 1/2 18 3/8 FPEI FT Institutional Prfd Securi-A BUY 18 1/2 572,800 .00 0.00 1.08 5.84% 21 3/8 19 1/2 FIIG FT Intermediate Duration Inv-A BUY 19 5/8 202,300 .00 0.00 0.96 4.89% 20 7/8 19 MGOV FT Intermediate Government O-A BUY 19 1/8 56,500 .00 0.00 0.99 5.18% 19 1/2 18 3/8 LDSF FT Low Duration Strategic Fo-O BUY 18 1/2 5,400 .00 0.00 0.88 4.76% 27 3/8 22 3/4 EMOT FT S&P 500 Economic Moat ETF-A BUY 26 1/4 3,200 .00 0.00 0.26 .99% 20 1/8 16 3/8 LTTI FT Vest 20+ Year Treasury & -A BUY 16 1/2 6,100 .00 0.00 1.78 10.79% 24 3/4 18 3/4 FDND FT Vest Dow Jones Internet &-A BUY 23 1/4 1,100 .00 0.00 1.82 7.83% 20 1/8 18 1/4 HYTI FT Vest High Yield & Target -A BUY 18 1/4 563,900 .00 0.00 2.11 11.56% 22 1/8 17 7/8 LQTI FT Vest Investment Grade & T-A BUY 18 94,000 .00 0.00 1.87 10.39% 20 7/8 20 ACYN FT Vest Laddered Autocallabl-A BUY 20 3/4 1,760,000 .00 0.00 0.18 .87% 52 3/4 47 3/8 KNG FT Vest S&P 500 Dividend Ari-A BUY 48 3/4 239,700 .00 0.00 4.00 8.21% 24 20 5/8 RSDE FT Vest U.S. Equal Weight Bu-A BUY 23 3/4 107 .00 0.00 78 7/8 67 GII FTSE Global Infra 100 SPDR -A BUY 71 1/4 11,000 .00 0.00 2.08 2.92% 18 1/2 17 3/8 IFLN Fundamental Hi-Yld Corp Bond-A BUY 17 1/2 28,100 .00 0.00 1.03 5.89% 24 3/4 22 7/8 PFIG Fundamental Investment Grade-A BUY 23 1/8 11,300 .00 0.00 1.04 4.50% 24 5/8 22 XFLX Fundx Flexible ETF -A BUY 22 1/2 791 .00 0.00 2.26 10.04% .08000 .01840 FWACW Futurewave Acquisition Corpo-O BUY .04000 1,800 .00 .00 30 3/4 25 3/4 GDV Gabelli Dividend -N BUY 28 1/2 66,100 0.23 123.91 1.57 5.51% 21 5/8 18 1/4 GAB-H Gabelli Equity Trust Inc [Ga-N BUY 18 5/8 5,500 .00 .00 25 5/8 24 1/4 GBHI Gabelli ETFS Trust Gabelli H-A BUY 24 1/2 17 .00 0.00 0.47 1.92% 49 5/8 40 1/4 GABF Gabelli Financial Services O-A BUY 42 5/8 2,300 .00 0.00 0.91 2.13% 9 3/8 6 1/4 GNT Gabelli Natural Resources Go-N BUY 8 1/2 31,900 0.38 22.37 0.53 6.24% 27 7/8 23 5/8 GOLS Gabelli Opportunities IN Liv-A BUY 25 1/2 1,400 .00 0.00 7 5 5/8 GUT Gabelli Utility Trust -N BUY 5 7/8 84,700 1.99 2.95 0.56 9.53% 23 3/8 19 5/8 GUT-C Gabelli Utility Trust [Gut/P-N BUY 19 7/8 8,500 .00 .00 6 3/8 1 1/4 GAIA Gaiam Inc -O BUY -4 1 1/4 28,100 -6.53 -.19 0 1/2 0 1/8 LATAW Galata Acquisition Corp. II -O BUY +4> 0 1/8 1,500 .00 .00 21 1/2 17 7/8 GGN-B Gamco Global Gold Natural Re-A BUY 18 1/8 3,400 .00 .00 5 3/4 4 3/8 GGN Gamco Global Gold Natural Re-A BUY 5 1/4 234,000 0.53 9.91 0.34 6.48% 38 1/2 .08500 GSIW Garden Stage Limited -O BUY +8> 10 1/8 18,000 -0.16 -63.28 43 1/2 17 1/4 GBFH Gbank Finl Hldgs -O BUY +4> 17 1/4 35,900 0.70 24.64 4 1/4 1 3/8 GENK Gen Restaurant Group Inc Cl -O BUY 1 5/8 35,900 -8.62 -.19 68 1/2 56 1/4 GAM General American Investors -N BUY 65 14,000 0.08 812.50 0.40 .62% 90 1/4 51 7/8 GM General Motors Company -N BUY 82 5/8 2,850,000 0.47 175.80 0.61 .74% 18 1/2 13 5/8 GEL Genesis Energy LP -N BUY 14 3/8 92,900 -1.80 -7.99 0.72 5.01% 10 3/8 9 3/4 GENT Genter Taxable Quality Inter-A BUY 9 7/8 35,100 .00 0.00 0.45 4.56% 40 3/4 34 5/8 GENZ Genzyme Corporation -O BUY 38 1/8 283 .00 0.00 1.55 4.07% 3 3/8 .11510 GOVX Geovax Labs -O BUY +3 0 1/4 228,900 -1.63 -.15 2 1/4 .04010 GETY Getty Images Holdings Inc Cl-N BUY +0 .04790 562,600 -9.99 .00 2 5/8 1 1/8 GEVO Gevo Inc -O BUY 1 1/4 1,760,000 -9.99 -.13 1 1/4 0 3/8 GIFT Giftify Inc -O BUY 0 1/2 151,200 -9.99 -.05 43 1/2 40 1/8 PAB Gim Active Aggregate Bond ET-A BUY 40 1/4 7,100 .00 0.00 2.01 4.99% 28 1/2 23 1/8 GLCR Glaciershares Nasdaq Iceland-O BUY 23 5/8 736 .00 0.00 0.17 .72% 0 1/8 .02990 GTERW Globa Terra Acquisition Corp-O BUY .07230 8,300 .00 .00 28 3/4 18 5/8 COAL Global Coal Index ETF -A BUY 24 7/8 36,700 .00 0.00 0.53 2.13% 210 1/8 180 5/8 RXI Global Cons Disc Ishares ETF-A BUY 189 3/8 6,600 .00 0.00 3.13 1.65% 73 5/8 63 1/8 KXI Global Cons Staples Ishares -A BUY 67 3/8 45,900 .00 0.00 1.48 2.20% 29 1/4 25 RIFR Global Infrastructure Active-O BUY 27 1/4 3,100 .00 0.00 0.24 .88% 69 1/2 58 3/4 IGF Global Infrastructure Ishare-O BUY 62 5/8 463,500 .00 0.00 1.86 2.97% 117 7/8 83 1/2 MXI Global Materials Ishares ETF-A BUY 109 4,700 .00 0.00 1.73 1.59% 5 5/8 4 3/4 SELF Global Self Storage -O BUY 4 7/8 19,900 5.85 .83 0.29 5.95% 82 5/8 65 WOOD Global Timber & Forestry Ish-O BUY 66 3/4 6,400 .00 0.00 1.96 2.94% 25 3/4 24 RMHY Global X Adaptive Risk Manag-A BUY 24 1/8 3,100 .00 .00 51 1/8 46 3/8 ZCBE Global X Zero Coupon Bond 20-A BUY 46 5/8 8 .00 0.00 0.65 1.39% 51 1/4 46 ZCBF Global X Zero Coupon Bond 20-A BUY 46 1/4 6 .00 0.00 0.66 1.43% 51 3/8 45 3/4 ZCBG Global X Zero Coupon Bond 20-A BUY 46 6 .00 0.00 0.68 1.48% 50 1/2 47 1/2 ZCBA Global X Zero Coupon Bond 20-A BUY 47 5/8 12 .00 0.00 0.59 1.24% 50 3/4 47 1/8 ZCBB Global X Zero Coupon Bond 20-A BUY 47 1/4 11 .00 0.00 0.61 1.29% 51 46 3/4 ZCBC Global X Zero Coupon Bond 20-A BUY 46 7/8 6 .00 0.00 0.63 1.34% 17 3/8 14 1/8 GL-D Globe Life Inc 4.25% Junior -N BUY 14 1/4 4,500 .00 .00 5 2 3/8 GROY Gold Royalty Corp -A BUY 3 963,300 -8.42 -.36 2 7/8 0 5/8 GRO.W Gold Royalty Corp WT [Groy/W-A BUY 1 300 .00 .00 34 21 1/4 PGJ Golden Dragon China Invesco -O BUY 22 1/8 24,100 .00 0.00 1.01 4.56% 51 3/4 47 7/8 GBND Goldman Sachs Core Bond ETF -A BUY 48 59,100 .00 0.00 1.61 3.35% 51 7/8 47 5/8 GIGL Goldman Sachs Corporate Bond-A BUY 47 7/8 9,000 .00 0.00 1.74 3.63% 50 48 3/8 GINC Goldman Sachs Income ETF -A BUY 48 5/8 8 .00 .00 1 5/8 0 3/8 GTENW Gores Holdings X Inc Warrant-O BUY 0 1/2 2,700 .00 .00 0 3/4 .08030 GRRRW Gorilla Technology Group Inc-O BUY -1> .08630 43,600 .00 .00 36 1/2 12 1/4 UBRL Graniteshares 2X Long Uber D-O BUY 13 7/8 406,700 .00 0.00 29 20 5/8 COMB Graniteshares Commodity Broa-A BUY 28 1/4 7,200 .00 0.00 1.71 6.05% 51 3/4 32 3/4 BAR Graniteshares Gold Trust -A BUY 41 1/4 79,300 .00 0.00 26 1/8 13 AMYY Graniteshares Yieldboost Amd-O BUY -9 13 13,600 .00 0.00 9.99 76.85% 25 1/8 14 AZYY Graniteshares Yieldboost Amz-O BUY -13 14 1/4 0 .00 0.00 7.40 51.93% 25 1/8 19 3/4 BIOY GraniteShares YieldBoost Bio-O BUY -18> 20 1/8 724 .00 0.00 25 5/8 14 5/8 CWY GraniteShares YieldBoost CRW-O BUY -18> 14 3/4 6,100 .00 0.00 1.44 9.76% 25 5/8 11 1/4 NUGY Graniteshares Yieldboost Gol-O BUY 11 3/8 14,900 .00 0.00 9.99 87.82% 25 1/8 5 1/4 HMYY Graniteshares Yieldboost Him-O BUY -18 5 3/8 8,900 .00 0.00 9.99 185.86% 25 5/8 4 1/2 HOYY Graniteshares Yieldboost Hoo-O BUY -19 4 1/2 30,300 .00 0.00 9.99 222.00% 25 5/8 5 3/8 IOYY Graniteshares Yieldboost Ion-O BUY -16 5 3/8 10,900 .00 0.00 9.99 185.86% 25 1/4 10 3/8 FBYY Graniteshares Yieldboost Met-O BUY -19> 10 1/2 0 .00 0.00 7.46 71.05% 26 3/4 18 MUYY GraniteShares YieldBoost MU -O BUY -18> 18 1/8 34,700 .00 0.00 1.93 10.65% 24 1/4 7 1/8 RTYY Graniteshares Yieldboost Rio-O BUY -11 7 1/8 16,900 .00 0.00 9.99 140.21% 29 7/8 12 SEMY Graniteshares Yieldboost Sem-O BUY -10 12 123,500 .00 0.00 9.99 83.25% 25 1/2 5 5/8 SMYY Graniteshares Yieldboost Smc-O BUY -19 5 3/4 32,800 .00 0.00 9.99 173.74% 25 1/4 20 7/8 TECY GraniteShares YieldBoost Tec-O BUY -18 20 7/8 137 .00 0.00 0.24 1.15% 25 1/4 21 TMYY GraniteShares YieldBoost TSM-O BUY -9 21 4,900 .00 0.00 1.88 8.95% 15 1/8 4 5/8 GTN.A Gray Television Inc Cl A -N BUY 5 1/8 797 .00 .00 2 3/8 0 7/8 GHG Greentree Hospitality Group -N BUY 0 7/8 18,800 -9.99 -.09 0.10 11.43% 13 7/8 4 3/4 SUPV Grupo Supervielle S.A. ADR -N BUY 7 249,000 -2.73 -2.56 0.08 1.14% 43 39 3/8 GEMD GS Access Emerging Markets U-A BUY 39 7/8 2,100 .00 0.00 2.37 5.94% 47 43 1/4 GIGB GS Access Investment Grade C-A BUY 43 1/2 544,900 .00 0.00 2.12 4.87% 42 1/8 39 GCOR GS Access U.S. Aggregate Bon-A BUY 39 1/4 377,500 .00 0.00 1.71 4.36% 51 3/4 32 3/4 AAAU GS Physical Gold ETF -A BUY 41 1/4 716,400 .00 0.00 59 3/4 48 5/8 GPIX GS S&P 500 Core Premium Inco-O BUY 56 3/8 898,100 .00 0.00 4.04 7.17% 28 1/4 25 3/8 GARA Guinness Real Assets Income -A BUY 25 5/8 8 .00 0.00 0.21 .82% 100 3/8 100 CLIP GX 1-3 Month T-Bill ETF -A BUY 100 1/8 147,100 .00 0.00 3.96 3.96% 96 5/8 42 1/2 COPX GX Copper Miners ETF -A BUY 85 3/4 1,910,000 .00 0.00 1.60 1.87% 32 1/2 18 1/4 DTCR GX Data Center & Digital Inf-O BUY 27 7/8 592,400 .00 0.00 0.18 .65% 35 7/8 25 3/4 EBIZ GX E-Commerce ETF -O BUY 28 7/8 2,500 .00 0.00 0.18 .62% 25 1/8 22 3/8 EMBD GX Emerging Markets Bond ETF-A BUY 22 5/8 209,300 .00 0.00 1.34 5.92% 21 3/8 18 3/8 IRVH GX Interest Rate Vol & Infla-A BUY 18 3/8 16 .00 0.00 1.10 5.99% 50 46 1/2 MLDR GX Intermediate-Term Treasur-A BUY 46 5/8 15 .00 0.00 1.83 3.92% 50 3/4 39 1/8 MILN GX Millennial Consumer ETF -O BUY 43 3/8 5,000 .00 0.00 0.12 .28% 78 1/4 57 5/8 MLPX GX MLP & Energy Infrastructu-A BUY 72 1/8 218,300 .00 0.00 2.78 3.85% 24 5/8 15 3/8 CHIQ GX MSCI China Consumer Discr-A BUY 16 1/8 25,500 .00 0.00 0.34 2.11% 28 3/8 23 1/2 GXPS GX Purecap MSCI Consumer Sta-A BUY 26 3/4 23,400 .00 0.00 0.14 .52% 35 25 1/2 EART GX Rare Earth & Critical Mat-O BUY 28 8,100 .00 0.00 0.14 .50% 39 9 3/4 RNRG GX Renewable Energy Producer-O BUY 32 647 .00 0.00 0.42 1.31% 41 1/4 33 3/8 QDIV GX S&P 500 Quality Dividend -A BUY 38 7/8 406 .00 0.00 1.09 2.80% 28 7/8 25 1/2 FLAG GX S&P 500 U.S. Market Leade-A BUY 28 36 .00 0.00 0.37 1.32% 45 31 3/8 FLOW GX U.S. Cash Flow Kings 100 -A BUY 42 7/8 1,800 .00 0.00 0.72 1.68% 12 4 GYRO Gyrodyne Llc -O BUY -2> 4 3/4 1,500 -3.12 -1.52 56 30 3/8 HTHT H World Group Ltd -O BUY 44 1/8 1,170,000 0.49 90.05 1.77 4.01% 56 1/2 28 1/2 HRB H&R Block -N BUY 44 769,300 0.14 314.29 2.06 4.68% 42 7/8 25 1/4 HASI Ha Sustainable Infrastructur-N BUY 36 3/8 346,700 3.35 10.86 1.41 3.88% 2 1/8 0 3/8 HAIN Hain Celestial Group -O BUY 0 1/2 452,000 -9.99 -.05 10 1/8 9 7/8 HCAC Hall Chadwick Acquisition Co-O BUY 10 1/8 215,500 -2.91 -3.48 22 7/8 13 3/8 HNRG Hallador Energy Company -O BUY 13 7/8 1,600,000 1.81 7.67 42 7/8 20 3/8 HAL Halliburton Company -N BUY 32 1/2 3,080,000 0.71 45.77 0.54 1.66% 36 3/4 21 HG Hamilton Insurance Group Ltd-N BUY 34 1/2 117,800 0.19 181.58 1.64 4.75% 22 1/4 18 5/8 SMLL Harbor Active Small Cap ETF -A BUY 20 1/2 2,300 .00 0.00 0.14 .68% 42 38 7/8 AGGS Harbor Disciplined Bond ETF -A BUY 39 1/8 23 .00 0.00 2.18 5.57% 46 1/2 43 7/8 SIHY Harbor Scientific Alpha High-A BUY 44 1/8 3,300 .00 0.00 3.37 7.64% 91 1/4 41 7/8 SIFI Harbor Scientific Alpha Inco-A BUY 42 1/8 365 .00 0.00 2.84 6.74% 31 17 HOG Harley-Davidson Inc -N BUY 26 7/8 813,600 0.59 45.55 0.74 2.75% 17 5/8 8 1/4 HLIT Harmonic Inc -O BUY 11 989,600 -2.88 -3.82 35 7/8 33 1/4 HCRB Hartford Core Bond ETF -A BUY 33 3/8 21,200 .00 0.00 1.46 4.37% 40 1/4 37 5/8 DYNB Hartford Dynamic Bond ETF -O BUY 37 3/4 1,500 .00 0.00 0.91 2.41% 39 3/4 36 7/8 HMOP Hartford Municipal Opportuni-A BUY 37 292,200 .00 0.00 1.35 3.65% 35 7/8 33 1/2 HFSI Hartford Strategic Income ET-A BUY 33 1/2 380,600 .00 0.00 1.94 5.79% 34 3/4 32 HTRB Hartford Total Return Bond E-A BUY 32 1/8 442,600 .00 0.00 1.56 4.86% 0 1/8 .06480 HAVAR Harvard Ave Acquisition Corp-O BUY 0 1/8 1,300 .00 .00 8 7/8 .05700 HCTI Healthcare Triangle Inc -O BUY +1 0 3/8 246,300 -0.01 -37.50 44 7/8 15 1/4 HP Helmerich & Payne -N BUY 39 7/8 562,300 -1.03 -38.71 0.75 1.88% 5 0 1/4 HPAI Helport AI Limited -O BUY -4 0 1/4 70,700 6.08 .04 236 1/2 158 3/4 HSY Hershey Foods Corp -N BUY 162 5/8 428,800 0.18 903.47 6.04 3.71% 140 26 3/4 HDV High Dividend Ishares Core E-A BUY 28 5/8 1,750,000 .00 0.00 0.75 2.62% 81 1/4 76 3/4 HYG High Yield Corp Bond Ishares-A BUY 77 1/8 27,750,000 .00 0.00 4.67 6.06% 47 7/8 44 5/8 HYDB High Yield Defensive Bond Is-A BUY 44 7/8 668,300 .00 0.00 3.32 7.40% 25 1/4 19 3/4 PEY High Yield Equity Dividend A-O BUY 22 7/8 261,100 .00 0.00 0.95 4.15% 47 1/2 44 5/8 HYXF High Yield Ex Oil and Gas Co-O BUY 45 6,900 .00 0.00 2.91 6.47% 26 24 1/8 HBDC Hilton Bdc Corporate Bond ET-O BUY 24 1/4 290 .00 0.00 0.91 3.75% 55 1/8 34 1/8 HGV Hilton Grand Vacations Inc -N BUY +10 34 1/2 238,400 0.58 59.48 423 1/2 280 7/8 HD Home Depot -N BUY 290 5/8 2,640,000 0.06 999.99 9.99 3.44% 231 5/8 152 1/2 HONA Honeywell Aerospace Inc -O BUY -19> 158 1,110,000 .00 .00 26 24 FLXN Horizon Flexible Income ETF -A BUY 24 1/8 13,300 .00 0.00 1.58 6.55% 34 1/8 29 3/4 BCDF Horizon Kinetics Blockchain -A BUY 32 3/8 288 .00 0.00 0.77 2.38% 41 1/2 37 3/4 HUSV Horizon Vol Domestic ETF FT -A BUY 39 3/4 5,800 .00 0.00 0.54 1.36% 2 1/4 0 1/2 RKTO Hoth Therapeutics Inc -O BUY -18 0 5/8 105,600 .00 .00 562 170 3/8 HUBS Hubspot Inc -N BUY 228 1/4 947,400 0.24 951.04 43 1/4 27 3/8 HY Hyster-Yale Inc -N BUY 32 3/8 45,600 -0.82 -39.48 1.44 4.45% 24 3/8 6 3/4 IAG Iamgold Corp -N BUY 18 3/4 2,120,000 0.70 26.79 26 24 1/2 IBHK Ibonds 2031 Term High Yield -A BUY 24 5/8 18,200 .00 0.00 1.68 6.82% 25 7/8 24 1/4 IBHL Ibonds 2032 Term High Yield -A BUY 24 1/2 5,700 .00 0.00 1.61 6.57% 27 3/8 24 1/2 IBDZ Ibonds Dec 2034 Term Corpora-A BUY 24 5/8 180,400 .00 0.00 1.27 5.16% 26 1/4 23 7/8 IBTP Ibonds Dec 2034 Term Treasur-O BUY 24 76,400 .00 0.00 1.03 4.29% 26 1/4 23 7/8 IBCA Ibonds Dec 2035 Term Corpora-A BUY 24 1/8 81,400 .00 0.00 1.19 4.93% 25 7/8 23 1/2 IBTQ Ibonds Dec 2035 Term Treasur-O BUY 23 5/8 165,600 .00 0.00 0.93 3.94% 25 1/2 22 1/8 IBGA Ibonds Dec 2044 Term Treasur-O BUY 22 1/4 52,200 .00 0.00 1.14 5.12% 25 3/8 21 1/2 IBGL Ibonds Dec 2055 Term Treasur-O BUY 21 5/8 0 .00 0.00 1.14 5.27% 26 23 5/8 IBIL Ibonds Oct 2035 Term TIPS ET-A BUY 23 3/4 31,900 .00 0.00 0.82 3.45% 24 1/2 23 1/8 TDTT Iboxx 3Yr Target Dur TIPS ET-A BUY +2 23 1/4 620,400 .00 0.00 0.89 3.83% 34 1/8 25 1/8 IBN Icici Bank Ltd ADR -N BUY 27 7/8 2,710,000 0.53 52.59 0.33 1.18% 5 2 1/4 INVE Identiv Inc -O BUY 2 3/8 48,600 -6.93 -.34 3 1/8 1 IH Ihuman Inc ADR -N BUY 1 1/8 5,000 2.78 .40 17 3/4 16 1/4 OWNS Impact Shares Affordable Hou-A BUY 16 3/8 10,800 .00 0.00 0.75 4.58% 28 3/8 24 1/2 BLDX Impax Global Infrastructure -A BUY 24 5/8 643 .00 0.00 9 3/8 5 ILPT Industrial Logistics Propert-O BUY 7 123,200 -5.18 -1.35 0.20 2.86% 2 3/8 0 5/8 IPFXW Inflection Point Acquisition-O BUY 0 3/4 221 .00 .00 16 1/8 12 5/8 INMD Inmode Ltd -O BUY 14 1/8 189,300 0.69 20.47 36 1/8 30 1/8 CAMX Inner Circle Fund Cambiar Ag-A BUY 33 7/8 9 .00 0.00 0.53 1.56% 65 1/8 45 IIPR Innovative Industrial Proper-N BUY 51 3/4 89,200 0.28 184.82 6.99 13.51% 20 3/8 18 1/4 TBJL Innovator 20 Year Treasury B-A BUY 18 3/8 2,700 .00 0.00 20 5/8 18 3/8 TFJL Innovator 20 Year Treasury B-A BUY +3 18 1/2 47,200 .00 0.00 20 19 1/8 DDTG Innovator Equity Dual Direct-A BUY 19 5/8 5,500 .00 .00 24 1/2 23 1/2 OCTH Innovator Premium Income 20 -A BUY 24 3,500 .00 0.00 1.52 6.33% 31 5/8 15 1/2 INVX Innovex International Inc -N BUY 28 334,000 1.66 16.87 60 1/2 20 1/4 NSP Insperity Inc -N BUY 48 3/4 155,100 -0.64 -76.17 0.34 .70% 25 23 3/4 IGBH Int Rate Hedged Long-Term Co-A BUY 24 1/2 128,300 .00 0.00 1.41 5.76% 8 0 1/8 INTS Intensity Therapeutics Inc -O BUY 3 5/8 15,700 -1.20 -3.02 97 3/4 60 3/4 IBKR Interactive Brokers -O BUY 87 7/8 1,820,000 0.54 162.73 0.27 .31% 187 127 3/8 ICE Intercontinental Exchange -N BUY 156 1/8 1,010,000 0.14 999.99 2.23 1.43% 84 3/4 77 7/8 VCIT Interm Corp Bond Vanguard -O BUY 78 3/8 8,270,000 .00 0.00 3.92 5.00% 61 1/8 56 3/8 VGIT Interm Govt Bond Vanguard -O BUY 56 5/8 6,240,000 .00 0.00 2.29 4.04% 108 1/4 102 3/4 GVI Interm Govt/Credit Bond Isha-A BUY 103 1/8 383,400 .00 0.00 3.82 3.70% 53 1/4 49 5/8 MUNI Interm Muni Bond Strgy Pimco-A BUY 49 3/4 1,620,000 .00 0.00 1.71 3.44% 79 72 1/2 BIV Interm Term Bond ETF Vanguar-A BUY 72 7/8 2,390,000 .00 0.00 3.22 4.42% 54 1/2 50 IGIB Interm Term Corp Bond Ishare-O BUY 50 3/8 2,370,000 .00 0.00 2.52 5.00% 29 1/8 27 1/8 SPTI Interm Term Treasury ETF SPD-A BUY 27 1/4 2,300,000 .00 0.00 1.09 4.00% 52 7/8 41 1/8 IQLT Intl Quality Factor Ishares -A BUY 49 3/4 1,030,000 .00 0.00 0.97 1.95% 25 3/4 24 BSJX Invesco 2033 High Yield Corp-O BUY 24 1/8 3,500 .00 0.00 1.48 6.13% 21 19 1/8 BSCZ Invesco 2035 Corp Bond ETF -O BUY 19 1/4 114,700 .00 0.00 0.75 3.90% 25 5/8 25 1/8 ICLO Invesco AAA Clo Floating Rat-A BUY 25 5/8 84,200 .00 0.00 1.34 5.23% 9 1/2 7 1/2 VKI Invesco Advantage Muni Incom-A BUY 7 3/4 290,300 4.09 1.89 0.66 8.52% 49 3/4 .00000 IMTG Invesco Agency MBS ETF -A BUY 46 5/8 6 .00 0.00 0.21 .45% 76 1/8 64 1/2 FDIQ Invesco Bloomberg Financial -O BUY 70 4,400 .00 0.00 1.58 2.26% 16 3/4 15 3/4 BSCV Invesco Bulletshares 2031 Co-O BUY 15 3/4 727,000 .00 0.00 0.78 4.95% 21 1/8 19 1/2 BSCW Invesco Bulletshares 2032 Co-O BUY 19 5/8 311,700 .00 0.00 1.01 5.15% 26 24 1/4 BSJW Invesco Bulletshares 2032 Hi-O BUY 24 3/8 6,700 .00 0.00 1.67 6.85% 21 3/4 20 BSCX Invesco Bulletshares 2033 Co-O BUY 20 1/8 194,800 .00 0.00 1.04 5.17% 21 1/4 19 1/2 BSCY Invesco Bulletshares 2034 Co-O BUY 19 5/8 152,900 .00 0.00 1.00 5.10% 25 1/8 23 5/8 BSJY Invesco Bulletshares 2034 Hi-O BUY 23 3/4 162 .00 .00 25 7/8 23 1/2 BSMZ Invesco Bulletshares 2035 Mu-O BUY 23 5/8 29,300 .00 0.00 0.44 1.86% 28 1/4 25 1/8 GOVI Invesco Equal Weight 0-30 Ye-O BUY 25 3/8 110,700 .00 0.00 1.04 4.10% 11 3/8 9 VLT Invesco High -N BUY 9 9,900 1.32 6.82 1.14 12.67% 22 1/2 21 1/2 GTOQ Invesco High Yield Systemati-O BUY 21 5/8 8,900 .00 0.00 1.55 7.17% 25 23 3/4 IIGD Invesco Investment Grade Def-A BUY 23 7/8 5,500 .00 0.00 1.05 4.40% 25 23 1/8 IVR-C Invesco Mortgage Capital Inc-N BUY 24 3/8 9,200 .00 .00 51 42 1/4 ERTH Invesco MSCI Sustainable Fut-A BUY 42 1/4 615 .00 0.00 0.64 1.51% 10 3/8 8 3/8 VMO Invesco Muni Opportunity Tru-N BUY 8 5/8 264,300 3.69 2.34 0.72 8.35% 128 1/2 104 1/2 SPGP Invesco S&P 500 Garp ETF -A BUY 122 1/4 24,200 .00 0.00 0.98 .80% 33 3/8 24 3/4 GRPZ Invesco S&P Smallcap 600 Gar-A BUY 31 137 .00 0.00 0.24 .77% 25 5/8 24 1/2 GTOH Invesco Short Duration High -A BUY 24 5/8 38 .00 0.00 1.54 6.25% 31 1/2 22 7/8 PIPE Invesco Steelpath MLP & Ener-A BUY 29 3/8 1,100 .00 0.00 1.00 3.40% 127 104 1/2 CZA Invesco Zacks Mid-Cap ETF -A BUY 120 4,900 .00 0.00 1.62 1.35% 30 3/4 25 5/8 CVY Invesco Zacks Multi-Asset In-A BUY 28 3/4 1,500 .00 0.00 1.00 3.48% 32 1/8 24 1/4 INVH Invitation Homes Inc -N BUY 26 3/4 2,860,000 1.70 15.74 1.25 4.67% 112 3/4 101 5/8 LQD Invst Grade Corp Bond Ishare-A BUY 102 3/8 24,030,000 .00 0.00 4.94 4.83% 46 3/8 42 1/2 IGEB Invst Grade Enhanced Bond Is-A BUY 42 3/4 125,500 .00 0.00 2.27 5.31% 1 5/8 0 5/8 IRIX Iridex Corp -O BUY 0 7/8 149,700 -9.99 -.09 100 5/8 100 1/4 SGOV Ishares 0-3 Month Treasury B-A BUY 100 1/2 18,390,000 .00 0.00 3.93 3.91% 25 24 1/4 GOVM Ishares 1-10 Year Treasury B-A BUY 24 1/4 9,500 .00 .00 47 3/8 44 3/4 HYBB Ishares Bb Rated Corporate B-A BUY 45 1/8 22,100 .00 0.00 2.74 6.07% 60 1/8 28 7/8 ICOP Ishares Copper and Metals Mi-O BUY 54 3/8 27,600 .00 0.00 0.73 1.34% 52 48 1/4 BREM Ishares Emerging Markets Bon-O BUY 48 5/8 611 .00 0.00 1.68 3.46% 37 3/8 32 7/8 EFRA Ishares Environmental Infra -O BUY 34 1/2 306 .00 0.00 0.54 1.57% 29 3/4 26 ERET Ishares Environmentally Awar-O BUY 26 3/4 0 .00 0.00 0.96 3.59% 44 3/8 41 3/8 EUSB Ishares ESG Advanced Total U-A BUY 41 1/2 28,100 .00 0.00 1.71 4.12% 48 1/2 45 EAGG Ishares ESG U.S. Aggregate B-A BUY 45 1/4 431,500 .00 0.00 1.89 4.18% 55 51 3/4 EUHY Ishares Euro High Yield Corp-A BUY 51 7/8 14,000 .00 0.00 2.65 5.11% 99 1/4 44 RING Ishares Global Gold Miners E-O BUY 78 302,700 .00 0.00 0.52 .67% 48 1/2 45 3/8 BGRN Ishares Global Green Bond ET-O BUY 45 5/8 32,500 .00 0.00 2.03 4.45% 67 1/4 37 7/8 PICK Ishares Global Select Metals-A BUY 60 1/2 234,000 .00 0.00 1.00 1.65% 52 3/8 33 1/8 IAUM Ishares Gold Trust Micro ETV-A BUY 41 3/4 1,420,000 .00 0.00 31 7/8 27 3/4 HYGW Ishares Hi-Yield Corp Bond B-A BUY 28 16,800 .00 0.00 3.58 12.79% 25 1/2 24 1/2 LDRC Ishares Ibonds 1-5 Year Corp-A BUY 24 5/8 14,700 .00 0.00 1.07 4.35% 25 1/8 23 7/8 LDRH Ishares Ibonds 1-5 Year High-A BUY 23 7/8 4,100 .00 0.00 1.63 6.83% 25 5/8 24 1/2 LDRT Ishares Ibonds 1-5 Year Trea-A BUY 24 1/2 76,500 .00 0.00 0.96 3.92% 23 3/8 22 1/4 IBHF Ishares Ibonds 2026 Term Hig-A BUY 22 1/2 137,600 .00 0.00 1.49 6.62% 22 1/2 21 3/8 IBHG Ishares Ibonds 2027 Term Hig-A BUY 21 3/4 196,600 .00 0.00 1.36 6.25% 23 7/8 22 7/8 IBHH Ishares Ibonds 2028 Term Hig-A BUY 23 1/8 68,000 .00 0.00 1.47 6.36% 23 7/8 22 5/8 IBHI Ishares Ibonds 2029 Term Hig-A BUY 22 3/4 107,600 .00 0.00 1.57 6.90% 26 7/8 25 3/8 IBHJ Ishares Ibonds 2030 Term Hig-A BUY 25 5/8 68,400 .00 0.00 1.75 6.83% 26 23 7/8 IBHM Ishares Ibonds 2033 Term Hig-A BUY 24 1/4 13,100 .00 0.00 0.15 .62% 25 1/2 24 7/8 IBDT Ishares Ibonds Dec 2028 Term-A BUY 24 7/8 697,500 .00 0.00 1.16 4.66% 23 7/8 21 3/4 IBTI Ishares Ibonds Dec 2028 Term-O BUY 21 7/8 743,300 .00 0.00 0.85 3.89% 23 1/2 22 1/2 IBDU Ishares Ibonds Dec 2029 Term-A BUY 22 5/8 3,850,000 .00 0.00 1.09 4.82% 22 1/8 21 1/8 IBTJ Ishares Ibonds Dec 2029 Term-O BUY 21 1/8 400,000 .00 0.00 0.83 3.93% 22 1/4 21 IBDV Ishares Ibonds Dec 2030 Term-A BUY 21 1/8 2,200,000 .00 0.00 1.01 4.78% 20 18 7/8 IBTK Ishares Ibonds Dec 2030 Term-O BUY 19 281,000 .00 0.00 0.75 3.95% 21 3/8 19 7/8 IBDW Ishares Ibonds Dec 2031 Term-A BUY 20 2,130,000 .00 0.00 1.01 5.05% 20 3/4 19 3/8 IBTL Ishares Ibonds Dec 2031 Term-O BUY 19 3/8 304,500 .00 0.00 0.80 4.13% 25 7/8 23 7/8 IBDX Ishares Ibonds Dec 2032 Term-A BUY 24 405,200 .00 0.00 1.23 5.13% 23 3/8 21 5/8 IBTM Ishares Ibonds Dec 2032 Term-O BUY 21 3/4 205,600 .00 0.00 0.90 4.14% 24 7/8 22 7/8 IBTO Ishares Ibonds Dec 2033 Term-O BUY 22 7/8 104,400 .00 0.00 1.00 4.37% 25 1/8 23 1/4 IBTR Ishares Ibonds Dec 2036 Term-O BUY 23 3/8 77,800 .00 0.00 0.10 .43% 25 1/4 22 5/8 IBGC Ishares Ibonds Dec 2046 Term-O BUY 22 3/4 9,600 .00 0.00 0.10 .44% 26 3/4 25 IBIG Ishares Ibonds Oct 2030 Term-A BUY 25 38,000 .00 0.00 0.93 3.72% 26 3/4 24 7/8 IBIH Ishares Ibonds Oct 2031 Term-A BUY 24 7/8 36,600 .00 0.00 1.02 4.10% 26 1/2 24 3/8 IBII Ishares Ibonds Oct 2032 Term-A BUY 24 1/2 101,000 .00 0.00 1.05 4.29% 26 23 1/2 IBIM Ishares Ibonds Oct 2036 Term-A BUY 23 5/8 64,600 .00 0.00 27 1/8 24 5/8 LQDI Ishares Inflation Hedged Cor-A BUY 24 7/8 9,200 .00 0.00 1.20 4.82% 35 5/8 31 3/8 ITDB Ishares Lifepath Target Date-A BUY 34 7/8 2,700 .00 0.00 0.63 1.81% 29 24 3/4 ISMF Ishares Managed Futures Acti-A BUY 29 1,800 .00 0.00 0.70 2.41% 30 3/4 24 5/8 XOEF Ishares S&P 500 Ex S&P 100 E-A BUY 29 3/4 4,000 .00 0.00 0.21 .71% 50 3/4 48 1/4 SECU Ishares Securitized Income A-A BUY 48 1/2 82,600 .00 0.00 0.80 1.65% 45 1/2 31 7/8 IDRV Ishares Self-Driving Ev and -A BUY 33 1/4 32,000 .00 0.00 0.53 1.59% 51 1/4 49 5/8 CALI Ishares Short-Term Californi-O BUY 49 7/8 153,700 .00 0.00 1.28 2.57% 91 1/8 83 3/4 SYSB Ishares Systematic Bond ETF -A BUY 84 1/4 1,100,000 .00 0.00 4.09 4.85% 110 1/2 110 SHV Ishares Trust -N BUY 110 1/8 2,360,000 .00 0.00 4.29 3.90% 13 3/8 5 7/8 ISOU Isoenergy Ltd -A BUY 9 1/4 69,600 -2.96 -3.13 7 .10500 ISPC Ispecimen Inc -O BUY 1 1/8 57,700 -0.44 -2.56 29 7/8 27 3/8 SPBO Issuer Scd Corp Bond SPDR -A BUY 27 1/2 408,700 .00 0.00 1.48 5.38% 191 122 3/4 JKHY Jack Henry & Assoc -O BUY 149 1/4 635,700 0.12 999.99 2.72 1.82% 10 3/4 10 1/4 JACS Jackson Acquisition Company -N BUY 10 3/4 1,100 3.32 3.24 26 1/2 6 7/8 JBIO Jade Biosciences Inc -O BUY 14 3/8 523,500 -1.67 -8.61 7 3 3/8 JRVR James River Gp HD -O BUY 3 5/8 125,600 2.35 1.54 0.12 3.31% 54 1/4 49 JABS Janus Henderson Asset-Backed-A BUY 49 1/4 3,600 .00 0.00 1.93 3.92% 24 10 3/8 JBGS Jbg Smith Properties -N BUY 10 7/8 443,200 -1.50 -7.25 0.86 7.91% 18 1/2 10 3/4 JBS Jbs N.V. Cl A -N BUY 12 7/8 5,150,000 0.60 21.46 0.96 7.46% 5 1/4 0 1/4 NEXR Jeffs Brands Ltd -O BUY 0 7/8 37,700 -0.27 -3.24 26 5/8 24 1/2 JHMU JH Dynamic Municipal Bond ET-A BUY 24 3/4 61,100 .00 0.00 1.01 4.08% 26 1/4 24 5/8 JHHY JH High Yield ETF -A BUY 24 3/4 12,900 .00 0.00 1.82 7.35% 4 .11460 JZ Jianzhi Education Technology-O BUY 1 1/4 40,980,000 -3.80 -.33 15 7/8 1 1/4 JFIN Jiayin Group Inc ADR -O BUY -11 1 1/4 15,700 0.11 11.36 1.85 148.00% 25 3/4 23 7/8 JHCR John Hancock Core Bond ETF -A BUY 24 48,100 .00 0.00 1.05 4.38% 25 7/8 23 3/4 JHCP John Hancock Core Plus Bond -A BUY 23 7/8 481,000 .00 0.00 1.20 5.03% 13 1/2 11 5/8 PDT John Hancock Premium Dividen-N BUY 12 145,100 0.72 16.67 0.98 8.17% 26 1/4 22 1/8 HTD John Hancock Tax Advantaged -N BUY 22 5/8 68,700 0.35 64.64 1.76 7.78% 82 1/8 49 3/8 JOYY Joyy Inc ADR -O BUY 81 218,500 0.25 324.00 4.06 5.01% 54 7/8 50 3/4 JBND JPM Active Bond ETF -N BUY 51 788,500 .00 0.00 2.34 4.59% 60 1/4 50 5/8 JCHI JPM Active China ETF -A BUY 51 1/8 262 .00 0.00 0.95 1.86% 51 47 1/2 JPHY JPM Active High Yield ETF -A BUY 48 3/4 16,700 .00 0.00 2.71 5.56% 83 3/4 64 3/8 JAVA JPM Active Value ETF -A BUY 81 1/2 724,800 .00 0.00 0.88 1.08% 47 1/8 43 1/2 BBAG JPM Betabuilders U.S. Aggreg-A BUY 43 3/4 60,300 .00 0.00 1.96 4.48% 99 1/2 97 BBSB JPM Betabuilders U.S. Bond 1-A BUY 97 1/8 695 .00 0.00 3.85 3.96% 47 44 BBHY JPM Betabuilders USD High Yi-A BUY 44 1/4 93,700 .00 0.00 3.19 7.21% 46 5/8 42 3/4 BBCB JPM Betabuilders USD Investm-A BUY 43 33,700 .00 0.00 2.48 5.77% 54 3/4 50 1/2 BEMB JPM Broad USD Emerging Marke-A BUY 50 3/4 276 .00 0.00 3.20 6.31% 46 1/2 43 5/8 CEMB JPM EM Corporate Bond ETF -A BUY 44 44,400 .00 0.00 2.33 5.30% 40 7/8 38 1/4 EMHY JPM EM High Yield Bond ETF -A BUY 38 5/8 145,500 .00 0.00 2.51 6.50% 48 3/4 44 5/8 JPIE JPM Income ETF -A BUY 44 3/4 1,020,000 .00 0.00 2.57 5.74% 50 7/8 45 7/8 JCPI JPM Inflation Managed Bond E-A BUY 46 1/8 27,700 .00 0.00 1.75 3.79% 52 5/8 51 1/8 JPLD JPM Limited Duration Bond ET-A BUY 51 1/4 291,000 .00 0.00 2.19 4.27% 52 .00000 JMTG JPM Mortgage-Backed Securiti-A BUY 48 1/4 588,200 .00 0.00 1.78 3.69% 51 1/4 47 1/2 JMUB JPM Municipal ETF -A BUY 47 1/2 4,500,000 .00 0.00 1.80 3.79% 55 1/8 46 1/4 JPRE JPM Realty Income ETF -A BUY 49 7/8 26,800 .00 0.00 1.10 2.21% 50 1/2 45 7/8 JSCP JPM Short Duration Core Plus-A BUY 46 406,700 .00 0.00 2.14 4.65% 51 1/8 50 1/2 JMST JPM Ultra-Short Municipal In-A BUY 50 1/2 1,690,000 .00 0.00 1.37 2.71% 98 5/8 90 EMB JPM USD Emerging Markets Bon-O BUY 91 1/8 7,450,000 .00 0.00 4.73 5.19% 40 3/4 37 5/8 JPMB JPM USD Emerging Markets Sov-A BUY 38 10,800 .00 0.00 2.26 5.95% 51 7/8 46 7/8 JTNY Jpmorgan New York Tax Free B-A BUY 47 1/8 126,000 .00 .00 6 .08980 JUNS Jupiter Neurosciences Inc -O BUY 2 3/4 6,800 -9.99 -.28 1 7/8 1 KLTR Kaltura Inc -O BUY 1 1/4 92,800 -9.99 -.13 10 3/4 0 1/2 KPTI Karyopharm Therapeut -O BUY +0> 0 1/2 859,500 -3.94 -.13 15 1/8 11 3/8 KYN Kayne Anderson MLP Investmen-N BUY 14 1/4 215,100 -2.22 -6.42 0.94 6.60% 35 1/8 27 1/8 KEAT Keating Active ETF -O BUY 32 3/4 1,600 .00 0.00 0.68 2.08% 25 1/8 23 7/8 KAMO Kensington Credit Opportunit-A BUY 23 7/8 50,800 .00 0.00 0.28 1.17% 19 1/4 15 1/8 KKRS KKR Group Finance Ix Llc -N BUY 15 3/8 21,900 .00 .00 2 3/8 0 1/4 KDKRW Kodiak AI Inc WT -O BUY 0 1/4 5,000 .00 .00 88 7/8 53 1/2 KTB Kontoor Brands Inc -N BUY 65 5/8 236,000 0.21 312.50 2.08 3.17% 6 5/8 2 7/8 KRMD Koru Medical Systems Inc -O BUY +6> 2 7/8 179,000 -6.24 -.46 45 3/4 9 5/8 KBDU Kraneshares 2X Long Bidu Dai-O BUY -3 9 7/8 17,400 .00 0.00 25 7/8 13 1/2 KJD Kraneshares 2X Long Jd Daily-O BUY 14 7/8 12,900 .00 0.00 25 7/8 7 1/8 KMLI Kraneshares 2X Long Meli Dai-O BUY 9 1/2 118,800 .00 0.00 3.42 36.00% 4 3/4 2 3/4 DNUT Krispy Kreme Inc -O BUY 2 7/8 1,350,000 -7.13 -.40 0.03 1.04% 34 5/8 24 7/8 KBA KS Bosera MSCI China A ETF -A BUY 30 3/4 20,300 .00 0.00 0.41 1.33% 38 23 3/8 KARS KS Electric Vehicles and Fut-A BUY 27 3/4 8,200 .00 0.00 0.04 .14% 32 1/2 21 KGRN KS MSCI China Environment In-A BUY 21 5/8 25,900 .00 0.00 0.24 1.11% 50 5/8 23 1/4 KSLV Kurv Silver Enhanced Income -A BUY 23 5/8 38,700 .00 0.00 5.18 21.93% 38 7/8 15 3/8 NFLP Kurv Yield Premium Netflix [-A BUY 16 1/4 933 .00 0.00 7.85 48.31% 38 7/8 10 7/8 KD Kyndryl Hldgs Inc -N BUY 11 3/4 1,800,000 0.54 21.76 11 3 1/8 KYTX Kyverna Therapeutics Inc -O BUY 6 3/8 734,500 -3.70 -1.72 369 234 5/8 LHX L3Harris Technologies Inc -N BUY 237 561,800 0.11 999.99 4.89 2.06% 11 3/4 8 1/2 LADR Ladder Capital Corp -N BUY 8 3/4 921,400 2.19 4.00 0.97 11.09% 0 1/8 .07020 LAFAR Lafayette Acquisition Corp. -O BUY -3 .07020 24,300 .00 .00 66 5/8 37 1/2 LW Lamb Weston Holdings Inc -N BUY 47 3/4 1,050,000 0.37 129.05 1.87 3.92% 2 3/8 0 7/8 LANV Lanvin Group Holdings Limite-N BUY -6 0 7/8 18,300 -9.99 -.09 41 5/8 0 1/8 LNZA Lanzatech Global Inc -O BUY 6 31,000 -0.73 -8.22 48 1/8 40 3/8 SHRY Largecap US Equity Select ET-O BUY 45 1/2 0 .00 0.00 0.73 1.60% 29 1/8 24 3/4 GLIX Lazard Listed Infrastructure-A BUY 26 5,800 .00 0.00 0.46 1.77% 11 3/4 3 1/2 LEE Lee Enterprises Inc -O BUY 7 1/2 6,500 -4.34 -1.73 14 1/8 7 7/8 LGCY Legacy Education Inc -A BUY 10 1/8 21,900 1.82 5.56 0 7/8 .00000 LEGT.W Legato Merger Corp III WT -A BUY -13> .00000 0 n/a n/a n/a n/a 18 .00000 LEGT.U Legato Merger Corp. III -A BUY -10> .00000 0 n/a n/a n/a n/a 8 7/8 6 3/4 BWG Legg Mason Bw Global Income -N BUY 6 7/8 88,100 1.06 6.49 0.98 14.25% 77 24 1/8 TREE Lendingtree Inc -O BUY +3> 25 1/8 160,700 0.06 418.75 668 1/4 354 LII Lennox International -N BUY +5> 356 3/8 201,300 0.04 999.99 5.62 1.58% 20 3/8 2 AAOG Leverage Shares 2X Long Aaoi-A BUY -19 2 1/4 7,290,000 .00 .00 15 1/8 2 3/4 FPSX Leverage Shares 2X Long Fps -A BUY -19> 4 3/4 566,400 .00 .00 23 3 FUTG Leverage Shares 2X Long Futu-O BUY 4 1/8 507,000 .00 0.00 13 1/8 3 1/4 GFSG Leverage Shares 2X Long Gfs -A BUY -18> 3 5/8 176,000 .00 .00 14 7/8 6 3/4 MCHG Leverage Shares 2X Long Mchp-A BUY -19> 7 3/8 7,600 .00 .00 25 5/8 5 1/4 NIOG Leverage Shares 2X Long Nio -O BUY 5 7/8 150,300 .00 0.00 15 5/8 0 3/4 OPEG Leverage Shares 2X Long Open-O BUY -8> 0 3/4 74,000 .00 0.00 15 3/8 2 1/4 XPEG Leverage Shares 2X Long Xpev-O BUY -12> 2 5/8 53,800 .00 0.00 6 5/8 5 3/8 USA Liberty All-Star Equity Fund-N BUY 5 7/8 929,400 1.68 3.50 0.72 12.26% 52 1/2 9 3/4 LBTYB Liberty Global Ltd Ord B -O BUY 12 1/4 10,500 .00 .00 107 1/4 80 1/8 FWONK Liberty Media Formula One Sr-O BUY 94 1,830,000 0.32 293.75 10 5/8 2 1/2 LFMD Lifemd Inc -O BUY -1 2 5/8 562,000 -3.14 -.84 33 1/2 17 3/8 LWAY Lifeway Foods Inc -O BUY 22 1/8 207,600 1.11 19.93 31 20 7/8 LIFT Lifex 2028 Income Bucket ETF-A BUY 20 7/8 587 .00 0.00 7.45 35.69% 48 1/2 38 1/4 BCKT Lifex 2030 Income Bucket ETF-A BUY 38 3/8 8 .00 0.00 7.12 18.55% 86 5/8 74 LDDR Lifex 2035 Term Income ETF -A BUY 74 1/8 1,600 .00 0.00 9.99 13.48% 217 1/2 169 LIAE Lifex 2050 Inflation-Protect-A BUY 193 1/8 6 .00 0.00 9.99 5.17% 247 1/2 202 3/8 LIAM Lifex 2055 Infl-Prot Longevi-A BUY 217 1/2 9 .00 0.00 9.99 4.59% 28 3/4 15 LFTO Liftoff Mobile Inc -O BUY 15 3/8 500,500 .00 .00 43 1/8 25 LIME Lime Energy Co -O BUY 28 1/2 176,900 .00 .00 2 0 7/8 LCTX Lineage Cell Therapeutics In-A BUY 0 7/8 1,080,000 -9.99 -.09 5 0 7/8 LSTA Lisata Therapeutics Inc -O BUY +0> 1 273,400 -8.42 -.12 2 0 1/2 TMSWW Live Oak Acquisition Corp. V-O BUY -18 0 7/8 100 .00 .00 21 7 1/4 LIVE Live Ventures -O BUY 7 1/2 2,000 0.12 62.50 64 39 GLDW Long Dollar Gold Trust SPDR -A BUY 39 1/2 6,900 .00 0.00 9.47 23.97% 62 1/4 50 1/2 CLIX Long Online/Short Stores ETF-A BUY 58 3/4 8 .00 0.00 0.29 .49% 30 5/8 25 1/4 LPRE Long Pond Real Estate Select-A BUY 27 1/4 14,400 .00 0.00 0.31 1.14% 2 0 3/8 LOOP Loop Industries Inc -O BUY +0 0 3/8 597,200 -9.99 -.04 289 7/8 180 LOW Lowe's Companies -N BUY 186 1,260,000 0.08 999.99 5.44 2.92% 389 1/2 265 1/4 LPLA Lpl Financial Holdings -O BUY 330 3/4 437,200 0.08 999.99 1.44 .44% 2 .02610 YHC Lqr House Inc -O BUY 1 3/8 80,500 -5.01 -.27 41 1/4 33 5/8 FCTR Lunt U.S. Factor Rotation ET-A BUY 37 5/8 2,300 .00 0.00 0.13 .35% 19 17 1/2 CVRD Madison Covered Call ETF -A BUY 18 1/8 148 .00 0.00 1.50 8.28% 25 7/8 22 1/4 DIVL Madison Dividend Value ETF -A BUY 24 3/4 0 .00 0.00 0.43 1.74% 36 1/2 26 TOGA Managed Portfolio Series Tre-A BUY 30 3/4 343 .00 0.00 39 7/8 8 5/8 MPLT Maplight Therapeutics Inc -O BUY +3> 8 3/4 373,000 -1.28 -6.84 2208 1 MKL Markel Corp -N BUY 1762 33,200 0.01 999.99 195 5/8 .00000 MRSH Marsh & Mclennan Companies -N BUY 175 5/8 1,110,000 0.10 999.99 4.64 2.64% 18 9 3/8 MRTN Marten Transport L -O BUY +8> 12 3/4 779,700 7.08 1.80 0.19 1.49% 243 191 1/2 VAW Materials ETF Vanguard -A BUY 221 1/2 33,400 .00 0.00 2.95 1.33% 30 7/8 18 1/2 MATW Matthews Intl Corp -O BUY +10 18 5/8 348,000 3.85 4.84 0.90 4.83% 35 3/4 12 1/4 MEC Mayville Engineering Company-N BUY +8> 15 98,800 -1.49 -10.07 8 1/8 4 1/4 MBI MBIA Inc -N BUY 4 1/2 108,100 -4.71 -.96 96 7/8 89 1/8 MBB MBS Ishares ETF -O BUY 89 3/4 3,640,000 .00 0.00 3.98 4.43% 72 3/8 43 1/4 MKC Mccormick & Company -N BUY 44 3/4 2,030,000 0.13 344.23 2.48 5.54% 341 1/8 230 3/4 MCD McDonald's Corp -N BUY 235 1/4 3,380,000 0.07 999.99 8.52 3.62% 14 1/2 10 MDRR Medalist Diversified REIT In-O BUY 10 1/2 125 -2.42 -4.34 0.29 2.76% 0 1/4 .08510 MACIW Melar Acquisition Corp I WT -O BUY .09010 207 .00 .00 10 4 MLCO Melco Resorts & Entertainmen-O BUY 4 1/8 1,800,000 1.20 3.44 0.09 2.18% 25 1/8 22 1/2 MBINL Merchants Bancorp ADR -O BUY 23 1/8 16,500 .00 .00 19 1/2 12 1/2 METD Meta Bear -1X ETF Direxion -O BUY 12 7/8 645,800 .00 0.00 0.43 3.34% 25 1/8 20 MET-E Metlife Inc [Met/Pe] -N BUY +9> 20 1/8 139,300 .00 .00 21 1/4 16 3/4 MET-F Metlife Inc [Met/Pf] -N BUY +7> 16 7/8 135,600 .00 .00 22 7/8 17 1/4 MXF Mexico Fund -N BUY 20 9,000 0.22 90.91 1.06 5.30% 25 1/2 23 3/4 MFSB MFS Active Core Plus Bond ET-N BUY 23 7/8 2,100,000 .00 0.00 1.13 4.73% 30 24 3/4 MFSV MFS Active Value ETF -N BUY 28 3/4 70,700 .00 0.00 0.40 1.39% 5 5/8 4 7/8 MFM MFS Muni Income Trust -N BUY 4 7/8 328,000 7.98 .61 0.28 5.74% 25 22 5/8 HYGU Microsectors 3X Long High Yi-A BUY 22 7/8 0 .00 .00 15 2 1/4 WTID Microsectors Energy -3X Leve-A BUY -10> 2 1/4 68,600 .00 0.00 76 2 1/2 BERZ Microsectors Fang & Innovati-A BUY 16 3/8 50,100 .00 0.00 209 1/2 7 3/8 SHNY Microsectors Gold 3X Leverag-A BUY 8 1/8 1,310,000 .00 0.00 10 3/8 1 1/4 MWC Micware Co. Ltd ADR -O BUY -19> 1 1/2 129,500 .00 .00 151 3/4 114 1/2 MAA Mid-America Apartment Commun-N BUY 116 7/8 386,800 0.27 432.87 6.80 5.82% .01900 .00610 MKDWW Mkdwell Tech Inc Warrants -O BUY .00790 554 .00 .00 29 7 5/8 MNTN Mntn Inc Cl A -N BUY 10 1/8 347,500 1.40 7.23 3 7/8 1 3/8 BEEP Mobile Infrastructure Corp -O BUY 2 5/8 7,000 -9.23 -.28 15 1/2 6 5/8 MBLY Mobileye Global Inc Cl A -O BUY 7 3,560,000 -2.18 -3.21 7 7/8 0 1/8 MBRX Moleculin Biotech CS -O BUY +5> 0 3/8 332,700 -1.91 -.20 31 1/8 24 3/4 MDPL Monarch Dividend Plus Index -A BUY 28 3/8 4,000 .00 0.00 0.35 1.23% 36 7/8 28 3/8 MSSS Monarch Select Subsector Ind-A BUY 35 5,400 .00 0.00 0.11 .31% 0 1/8 .02020 MNYWW Moneyhero Limited Warrants -O BUY .02490 8,000 .00 .00 25 3/4 4 1/8 GLUE Monte Rosa Therapeutics Inc -O BUY +7> 10 1/4 862,300 -1.97 -5.20 541 1/4 416 1/4 MCO Moody's Corp -N BUY 464 3/8 254,300 0.07 999.99 4.03 .87% 32 26 7/8 MDLV Morgan Dempsey Large Cap Val-A BUY 30 3/8 11 .00 0.00 0.83 2.73% 22 7/8 20 SPMB Mortgage Backed Bond ETF SPD-A BUY 21 1/8 2,260,000 .00 0.00 0.90 4.26% 47 7/8 44 1/8 VMBS Mortgage Backed Securities V-O BUY 44 1/2 2,520,000 .00 0.00 1.93 4.34% 31 1/4 26 1/4 TMFE Motley Fool Capital Efficien-A BUY 31 1/4 5,800 .00 0.00 0.05 .16% 21 1/4 13 3/4 CAF MS China A Share Fund -N BUY +9 17 1/8 5,000 0.29 59.05 0.22 1.28% 6 1/8 5 EDD MS Emerging Markets Domestic-N BUY 5 1/4 297,000 0.95 5.53 0.51 9.71% 16 3/4 10 3/4 MSIF Msc Income Fund Inc -N BUY 11 3/4 173,400 0.47 25.00 1.67 14.21% 15 1/4 9 1/2 MSFD Msft Bear -1X ETF Direxion -O BUY +3> 9 1/2 1,180,000 .00 0.00 0.35 3.68% 43 1/4 3 1/2 MUD Mu Bear -1X ETF Direxion -O BUY 9 3/8 4,390,000 .00 0.00 9.99 106.56% 17 15 1/2 MDIV Multiasset Diversified Incom-O BUY 15 3/4 46,900 .00 0.00 0.99 6.29% 8 3/8 2 5/8 MYGN Myriad Genetics Inc -O BUY 4 1/4 1,100,000 -4.72 -.90 110 3/8 31 1/2 NBR Nabors Industries -N BUY 80 5/8 74,000 0.12 671.88 104 1/2 95 7/8 QQXT Nasdaq 100 Ex-Tech Sector In-O BUY 98 1/8 41,000 .00 0.00 1.22 1.24% 23 7/8 20 1/2 FTXG Nasdaq Food & Beverage ETF -O BUY 21 1/2 700 .00 0.00 0.60 2.79% 94 5/8 69 5/8 NGG National Grid Transco Plc AD-N BUY 76 3/8 453,800 0.29 263.36 3.03 3.97% 25 1/8 23 3/4 LSCP Natixis Loomis Sayles Dynami-A BUY 23 7/8 16 .00 .00 109 100 3/4 MUB Natl Muni Bond Ishares ETF -A BUY 101 20,630,000 .00 0.00 3.36 3.33% 27 7/8 12 1/8 NATR Nature S Sunshine -O BUY +9> 12 5/8 48,500 1.08 11.69 51 47 1/2 HYBI Neos Enhanced Income Credit -O BUY 48 1/4 27,500 .00 0.00 4.19 8.68% 63 3/4 47 3/4 IAUI Neos Gold High Income ETF -A BUY 48 5/8 110,800 .00 0.00 6.15 12.65% 51 1/4 44 7/8 IYRI Neos Real Estate High Income-A BUY 45 1/2 73,900 .00 0.00 5.36 11.78% 52 49 1/8 NBFC Neuberger Berman Flexible Cr-A BUY 49 3/8 11,400 .00 0.00 3.57 7.23% 5 0 1/2 NMTC Neuroone Medical Technologie-O BUY +4 1 1/8 75,900 -5.68 -.20 0 7/8 0 1/4 NWA.W New America Acquisition I Co-N BUY +6> 0 1/4 5,900 .00 .00 73 3/4 49 NEN New England Realty Associate-A BUY 50 125 0.51 98.04 1.81 3.62% 54 7/8 50 1/2 NYF New York Muni Bond Ishares E-A BUY 50 1/2 1,340,000 .00 0.00 1.63 3.23% 42 1/8 21 NAMS Newamsterdam Pharma Company -O BUY +7> 21 1/2 1,010,000 -0.99 -21.72 11 7/8 10 1/4 NTWOU Newbury Street II Acquisitio-O BUY 11 1/2 884 .00 .00 6 5/8 2 7/8 NWL Newell Rubbermaid Inc -O BUY 5 5/8 2,030,000 -6.02 -.93 0.31 5.51% 0 3/4 0 3/8 NHIVW Newhold Investment Corp IV W-O BUY -17> 0 3/8 100 .00 .00 35 1/8 25 3/8 NWS News Corp Cl B -O BUY 32 729,300 1.37 23.36 0.20 .63% 6 3/4 0 5/8 NXTS Nexentis Technologies Inc -O BUY +1 0 3/4 172,300 -0.44 -1.70 253 5/8 154 1/4 NXST Nexstar Media Group Inc -O BUY 161 1/4 185,700 0.21 767.86 8.35 5.18% 25 1/4 22 1/8 NEE-W Nextera Energy Capital 6.5% -N BUY +7> 22 3/8 40,100 .00 .00 18 1/8 0 1/8 MI Nft Limited Class A Ordinary-A BUY +9 0 7/8 41,560,000 -8.41 -.10 26 20 7/8 NGL-B Ngl Energy Partners LP [Ngl/-N BUY 25 5/8 8,000 .00 .00 22 1/4 13 1/4 GLDN Nicholas Gold Income ETF -A BUY 15 1/2 9,800 .00 0.00 0.52 3.35% 50 3/4 31 1/4 NUKX Nicholas Nuclear Income ETF -A BUY 31 7/8 2,800 .00 0.00 1.20 3.76% 80 1/8 31 1/4 NKE Nike Inc -N BUY 34 5/8 21,600,000 0.48 72.14 2.15 6.21% 7 3/4 3 1/4 NIO Nio Inc ADR -N BUY 3 1/2 39,550,000 -5.11 -.68 1 7/8 0 1/4 NIXX Nixxy Inc -O BUY +4> 0 1/4 77,800 -9.99 -.03 85 5/8 19 1/8 LASR Nlight Inc -O BUY +8> 38 3/8 414,100 -0.65 -59.04 54 3/8 25 1/8 NE Noble Corp Plc -N BUY 42 1/4 309,500 0.92 45.92 1.53 3.62% 31 5/8 26 3/4 BILD Nomura Global Listed Infrast-A BUY 27 7/8 6 .00 0.00 0.81 2.91% 32 7/8 29 5/8 MPRO Northern IV Monarch Procap E-A BUY 31 7/8 20,200 .00 0.00 0.57 1.79% 3 3/4 0 3/8 NVX Novonix Ltd ADR -O BUY 2 1/2 5,100 -9.99 -.25 101 3/8 95 3/4 TIPB Nt 2035 Inflation-Linked Dis-A BUY +4 95 7/8 692 .00 0.00 2.40 2.50% 45 5/8 36 1/8 NUMV Nushares ESG Midcap Value ET-A BUY 43 7/8 16,100 .00 0.00 0.55 1.25% 22 5/8 21 NUBD Nushares ESG U.S. Aggregate -A BUY 21 1/8 160,200 .00 0.00 0.88 4.17% 32 7/8 26 7/8 NURE Nushares Short-Term REIT ETF-A BUY 29 5/8 8,400 .00 0.00 1.32 4.46% 21 3/8 19 7/8 NUAG Nushares US Aggregate Bond E-A BUY 20 206,500 .00 0.00 0.94 4.70% 21 3/4 20 1/4 NUHY Nuveen ESG High Yield Corpor-A BUY 20 3/8 12,300 .00 0.00 1.41 6.92% 13 1/8 11 7/8 NGIF Nuveen Global Infrastructure-A BUY 12 7 .00 .00 25 1/8 23 3/4 NHYB Nuveen High Yield Corporate -A BUY 23 7/8 257 .00 0.00 0.91 3.81% 13 1/2 10 NMT Nuveen Massachusetts Premium-N BUY 10 1/8 55,900 -2.34 -4.33 0.76 7.51% 10 5/8 8 7/8 NMZ Nuveen Muni High Income Oppo-N BUY 9 2,730,000 4.74 1.90 0.80 8.89% 25 1/2 23 3/8 NUMI Nuveen Municipal Income ETF -A BUY 23 1/2 14,400 .00 0.00 0.91 3.87% 26 1/2 24 7/8 NPFI Nuveen Preferred and Income -O BUY 25 33,700 .00 0.00 1.66 6.64% 11 5/8 9 1/4 NPV Nuveen Virginia Premium Fund-N BUY 9 3/8 42,600 -2.58 -3.63 0.80 8.53% 15 3/4 13 1/4 MEGI Nyli CBRE Global Infrastruct-N BUY 13 3/4 99,900 0.51 26.96 1.44 10.47% 24 5/8 22 7/8 MMIT Nyli Mackay Muni Intermediat-A BUY 23 1,080,000 .00 0.00 0.86 3.74% 26 24 5/8 MMSD Nyli Mackay Muni Short Durat-A BUY 24 3/4 26,200 .00 0.00 0.86 3.47% 16 5/8 5 1/2 OI O-I Glass Inc -N BUY 6 1,720,000 -2.35 -2.55 28 3/8 23 1/4 OAKI Oakmark International Large -A BUY 25 3/4 37,700 .00 0.00 0.01 .04% 31 7/8 25 1/8 OAKM Oakmark U.S. Large Cap ETF -A BUY 30 383,500 .00 0.00 0.18 .60% 10 9 5/8 ODHY Obra Defensive High Yield ET-A BUY 9 5/8 6 .00 0.00 0.43 4.47% 3 3/4 .00000 OTH Off The Hook YS Inc. -A BUY -14> .00000 0 n/a n/a n/a n/a 13 1/2 4 3/4 OIS Oil States International -N BUY 8 1/8 527,600 -3.13 -2.60 25 3/8 24 1/2 ONBPO Old National Bancorp ADR -O BUY 24 5/8 489 0.89 27.67 1.75 7.11% 8 1/2 0 1/2 OLOX Olenox Industries Inc -O BUY +9> 0 7/8 481,700 -0.06 -14.58 89 1/2 67 1/4 OMC Omnicom Group Inc -N BUY 76 3/8 994,600 2.51 30.43 3.47 4.54% 10 1/8 9 7/8 OIM Oneim Acquisition Corp. Cl A-O BUY 10 1/8 200 -2.99 -3.39 63 1/2 51 ONLN Online Retail ETF -A BUY 57 1/4 2,300 .00 0.00 0.18 .31% 39 1/4 34 5/8 DIVZ Opal Dividend Income ETF -A BUY 37 1/8 14,200 .00 0.00 0.86 2.32% 39 3/4 20 OTEX Open Text Corp -O BUY 23 5/8 852,200 0.40 59.06 1.32 5.59% 10 3/8 1 7/8 OPEN Opendoor Technologies Inc -O BUY +8> 2 1/8 28,240,000 -5.17 -.41 1 1/2 .06000 OPENL Opendoor Technologies Inc Se-O BUY -9> .07600 124,300 .00 .00 1 1/8 .06000 OPENZ Opendoor Technologies Inc Se-O BUY -7> .07210 278,700 .00 .00 2 .09220 OPENW Opendoor Technologies Inc WT-O BUY -6> .11100 191,800 .00 .00 6 1/4 1 1/4 ORGO Organogenesis Holdings Inc -O BUY +2 1 1/4 313,500 -6.33 -.20 28 22 3/8 EFFI Osmosis International Resour-A BUY 26 40 .00 0.00 0.99 3.81% 94 1/2 63 1/2 OTIS Otis Worldwide Corp -N BUY 65 7/8 2,150,000 0.22 299.43 2.09 3.17% 66 3/4 35 3/4 OVV Ovintiv Inc -N BUY 63 7/8 2,080,000 0.24 266.15 1.02 1.60% 50 7/8 24 3/4 OXM Oxford Industries -N BUY 25 3/8 200,200 -0.65 -39.04 2.90 11.43% 35 3/8 28 1/4 SRVR Pacer Benchmark & Infrastruc-A BUY 29 1/8 71,100 .00 0.00 0.84 2.88% 53 39 5/8 HERD Pacer Cash Cows Fund of Fund-O BUY 49 1/2 2,100 .00 0.00 1.36 2.75% 45 7/8 33 3/4 ICOW Pacer Developed Markets Inte-A BUY 42 53,700 .00 0.00 0.82 1.95% 28 5/8 22 1/4 ECOW Pacer Emerging Markets Cash -O BUY 26 7/8 148,000 .00 0.00 1.13 4.20% 48 37 7/8 GCOW Pacer Global Cash Cows Divid-A BUY 45 210,800 .00 0.00 1.88 4.18% 59 1/8 49 PALC Pacer Large Cap Multi-Factor-A BUY 54 7/8 5,000 .00 0.00 0.57 1.04% 28 1/4 25 1/4 QFHD Pacer S&P 500 Quality Fcf Hi-A BUY 26 3/4 8 .00 0.00 0.11 .41% 29 1/8 25 7/8 WDAI Pacer S&P World 3Ai Top 300 -A BUY 28 6 .00 0.00 37 1/4 29 1/8 FOWF Pacer Solactive Whitney Futu-A BUY 33 7/8 66 .00 0.00 0.23 .68% 72 3/8 54 3/4 COWZ Pacer US Cash Cows 100 ETF -A BUY 68 1/2 770,700 .00 0.00 1.19 1.74% 65 3/8 50 1/8 BUL Pacer US Cash Cows Growth ET-A BUY 61 5/8 1,800 .00 0.00 0.12 .19% 58 38 7/8 CALF Pacer US Small Cap Cash Cows-A BUY 54 5/8 231,200 .00 0.00 0.57 1.04% 34 1/2 23 3/4 CAFG Pacer US Smallcap Cash Cows -O BUY 32 5/8 3,400 .00 0.00 0.08 .25% 33 5/8 31 PWS Pacer Wealthshield ETF -A BUY 32 1/2 10 .00 0.00 0.46 1.42% 19 7/8 15 PCG-E Pacific Gas El 5.00 -A BUY 16 3/4 2,000 .00 .00 0 3/8 .00120 PDYNW Palladyne AI Corp WT -O BUY -13 .00120 3,050,000 .00 .00 68 7/8 26 3/4 PAAS Pan Amer Silver Corp -N BUY 46 1/4 2,190,000 0.41 112.80 0.50 1.08% 13 1/2 0 1/2 PARA Paramount Global Cl B -O BUY -19> 0 5/8 228,300 .00 .00 88 1/2 40 PSN Parsons Corp -N BUY 45 591,400 0.34 132.35 147 1/8 86 3/4 PAYX Paychex Inc -O BUY 104 1,240,000 0.17 611.76 5.70 5.48% 41 1/8 15 3/8 BTU Peabody Energy Corp -N BUY 25 1/8 748,900 -1.09 -23.05 0.49 1.95% 0 1/2 0 1/8 PECER Peace Acquisition Corp Right-O BUY 0 3/8 500 .00 .00 114 51 7/8 PNR Pentair Ltd -N BUY +3 52 3/8 1,160,000 0.20 261.88 1.34 2.56% 48 27 1/4 PEBK Peoples Bancorp NC -O BUY 43 7/8 12,500 0.33 132.95 0.68 1.55% 170 3/4 125 1/8 PEP Pepsico Inc -O BUY 126 8,010,000 0.16 787.50 5.67 4.50% 73 3/4 33 3/4 MNOH Percent Above 100-Day Averag-J BUY 34 7/8 0 .00 .00 66 1/4 41 7/8 MNTH Percent Above 200-Day Averag-J BUY 43 1/2 0 .00 .00 70 1/4 25 MNFI Percent Above 50-Day Average-J BUY 27 5/8 0 .00 .00 11 1/8 7 3/4 PERI Perion Network Ltd -O BUY 8 3/4 144,700 -2.95 -2.97 36 3/8 14 5/8 PPTA Perpetua Resources Corp -O BUY 20 5/8 595,600 -1.20 -17.19 6 2 CATX Perspective Therapeutics Inc-A BUY 2 5/8 895,000 -7.25 -.36 58 1/8 46 PAWZ Pet Care ETF -A BUY 48 1/8 300 .00 0.00 0.46 .96% 4 1/8 2 1/8 WOOF Petco Health and Wellness Co-O BUY 2 1/8 974,700 9.99 .21 35 3/4 33 3/8 PHYL PGIM Active High Yield Bond -A BUY 33 5/8 540,100 .00 0.00 2.70 8.03% 52 48 1/2 PMIO PGIM Municipal Income Opp ET-A BUY 48 3/4 20,800 .00 0.00 2.20 4.51% 51 1/2 48 5/8 PSH PGIM Short Duration High Yie-A BUY 48 7/8 128,600 .00 0.00 3.47 7.10% 51 3/4 50 PSDM PGIM Short Duration Multi-Se-A BUY 50 1/8 180,600 .00 0.00 2.51 5.01% 42 5/8 39 3/8 PTRB PGIM Total Return Bond ETF -A BUY 39 1/2 288,900 .00 0.00 2.14 5.42% 1 1/2 0 3/8 PMCB Pharmacyte Biotech Inc -O BUY +5> 0 3/8 92,500 -9.99 -.04 21 1/8 9 1/2 PHAR Pharming Group N.V. ADR -O BUY +1 9 5/8 3,000 5.01 1.92 18 6 3/4 PHAT Phathom Pharmaceuticals Inc -O BUY 7 1/4 645,600 -2.85 -2.54 458 3/4 203 XAUX PHLX GOLD & SILVER INDEX -I BUY 366 5/8 0 .00 .00 50 31 5/8 SGOL Physical Gold ETF -A BUY 39 7/8 1,330,000 .00 0.00 96 1/2 93 3/4 LDUR Pimco Low Duration ETF -A BUY 94 123,600 .00 0.00 4.19 4.46% 8 6 1/2 PML Pimco Muni II -N BUY 6 1/2 878,400 9.99 .65 0.47 7.23% 52 1/2 48 3/8 PRFD Pimco Preferred & Capital Se-A BUY 48 3/4 13,200 .00 0.00 2.92 5.99% 4 7/8 1 3/8 PFAI Pinnacle Food Group Limited -O BUY 3 120,200 -9.39 -.32 22 18 1/2 PBI-B Pitney Bowes Inc [Pbi/Pb] -N BUY 21 1,000 .00 .00 113 1/8 41 3/4 PLNT Planet Fitness -N BUY 47 7/8 1,830,000 0.22 217.61 4 1 1/2 CNSY Plus Therapeutics Inc -O BUY 1 7/8 147,300 .00 .00 4 7/8 1 1/4 PODC Podcastone Inc -O BUY +10 2 1/8 67,100 -9.99 -.21 54 1/2 40 1/4 POR Portland General Electric Co-N BUY 45 3/8 565,900 0.46 98.64 2.10 4.63% 117 1/4 72 1/8 POST Post Holdings Inc -N BUY 74 3/4 255,900 0.16 467.19 1 1/8 0 1/8 PBK Powerbank Corporation -O BUY -18> 0 1/8 909,900 .00 .00 36 1/2 9 7/8 PWRL Powerlaw Corp -O BUY -19> 11 3/4 140,200 .00 .00 10 9 3/4 PTOR Praetorian Acquisition Corp.-O BUY 9 7/8 129,000 -2.96 -3.34 6 3/4 0 3/4 PRLD Prelude Therapeutics Inc -O BUY 3 7/8 266,200 -9.27 -.42 7 3/8 0 3/4 SQFT Presidio Property Trust Inc -O BUY -1 0 3/4 10,000 -2.33 -.32 2 1/4 0 1/4 PMEC Primech Holdings Ltd -O BUY 0 1/2 11,300 -9.99 -.05 256 131 3/4 PNRG Primeenergy Corp -O BUY 215 1/8 44,800 0.12 999.99 21 1/4 19 3/8 IG Principal Investment Grade C-A BUY 19 5/8 68,000 .00 0.00 1.05 5.35% 25 1/4 24 1/8 WDE Principal Securitized Debt E-A BUY 24 1/4 1,700 .00 .00 19 1/4 18 PREF Principal Spectrum Preferred-A BUY 18 1/4 308,900 .00 0.00 0.96 5.26% 21 7/8 18 1/2 REAI Private Real Estate Via Liqu-O BUY 20 0 .00 0.00 0.59 2.95% 0 7/8 0 1/4 PCAPW Procap Acquisition Corp WT -O BUY 0 1/4 1,700 .00 .00 51 1/4 23 PRGS Progress Software -O BUY 39 1/4 403,300 0.34 115.44 153 3/8 103 7/8 PLD Prologis Inc -N BUY 129 1/2 1,480,000 0.29 446.55 3.69 2.85% 0 5/8 .00900 PRPH Prophase Labs Inc -O BUY -7 .00900 391,200 -1.50 .00 45 1/4 39 1/2 EFAD Proshares MSCI EAFE Dividend-A BUY 43 3/8 715 .00 0.00 1.18 2.72% 100 7 1/2 SETH Proshares Short Ether Strate-A BUY +9> 32 5/8 8,700 .00 0.00 6.45 19.77% 53 1/4 36 7/8 URSP Proshares Ultra S&P 500 Equa-A BUY 48 3/8 20,900 .00 0.00 0.26 .54% 103 3/4 2 7/8 ETHD Proshares Ultrashort Ether E-A BUY 28 3/8 473,100 .00 0.00 9.99 35.21% 25 19 5/8 PRS Prudential Financial Inc 5.6-N BUY +9> 19 5/8 39,700 .00 .00 17 1/4 13 3/4 PSA-Q Public Storage -N BUY 13 7/8 27,600 .00 .00 17 3/4 14 PSA-M Public Storage -N BUY 14 3/8 17,900 .00 .00 16 7/8 13 1/2 PSA-N Public Storage -N BUY 13 5/8 16,000 .00 .00 23 17 7/8 PSA-F Public Storage [Psa/Pf] -N BUY 18 31,600 .00 .00 22 1/4 17 1/2 PSA-G Public Storage [Psa/Pg] -N BUY 17 5/8 19,600 .00 .00 3 1/2 2 7/8 PIM Putnam Master Intermediate I-N BUY 3 51,600 4.50 .67 0.27 9.00% 90 3/4 42 3/8 QTWO Q2 Holdings Inc -N BUY 58 1/2 185,100 0.64 91.41 3 3/4 1 1/2 QNC Quantum Emotion Corp -A BUY +0> 1 1/2 384,900 -9.99 -.15 7 5/8 1 RADX Radiopharm Theranostics Limi-O BUY +9 1 1/8 64,000 -2.93 -.38 49 5/8 8 METC Ramaco Resources Inc -O BUY 8 5/8 1,920,000 -0.89 -9.69 0.08 .93% 20 3/8 4 1/4 METCB Ramaco Resources Inc Cl B -O BUY 4 3/8 22,900 2.68 1.63 0.65 14.86% 7 5/8 3 1/8 PACK Ranpak Holdings Corp -N BUY +8 3 5/8 371,800 -6.07 -.60 4 3/4 0 5/8 RPID Rapid Micro Biosystems Inc C-O BUY 0 7/8 211,900 -8.39 -.10 25 3/4 23 1/2 RTRE Rareview Total Return Bond E-A BUY 23 5/8 52,700 .00 0.00 1.07 4.53% 40 1/8 28 RWEM Rayliant Wilshire Nxtgen Eme-A BUY 35 3/4 119,000 .00 0.00 0.56 1.57% 27 18 RYN Rayonier Inc REIT -N BUY 18 7/8 3,190,000 2.18 8.66 1.21 6.41% 4 3/8 1 RC Ready Capital Corp -N BUY 1 1/4 1,540,000 -9.32 -.13 0.07 5.60% 11 7/8 8 DRN Real Estate Bull 3X ETF Dire-A BUY 8 5/8 1,980,000 .00 0.00 0.19 2.20% 101 1/8 86 3/4 VNQ Real Estate Vanguard ETF -A BUY 90 5/8 3,580,000 .00 0.00 3.32 3.66% 67 7/8 53 3/8 O Realty Income Corp -N BUY 54 1/8 3,000,000 0.83 65.21 3.24 5.99% 103 1/2 96 3/8 RCLY Reckoner BBb-B Clo Annual ET-A BUY 103 1/2 6 .00 .00 2 1/4 0 3/8 RDHL Redhill Biophrma ADR -O BUY 0 1/2 373,800 -9.99 -.05 5 1/8 0 1/2 REED Reeds Inc -A BUY -5 0 5/8 23,600 -4.24 -.15 7 3/4 0 1/2 RLMD Relmada Therapeutics Inc -O BUY +8 3 3/8 1,530,000 -6.98 -.48 34 1/4 19 3/4 RTO Rentokil Initial Plc ADR -N BUY +8> 20 1/8 2,040,000 1.25 16.10 0.55 2.73% 246 1/8 196 3/8 RSG Republic Services -N BUY 216 3/4 621,700 0.13 999.99 2.86 1.32% 34 3/4 24 NIXT Research Affiliates Deletion-O BUY 33 3/8 2,100 .00 0.00 0.38 1.14% 45 1/8 16 7/8 REZI Resideo Technologies Inc -N BUY +10 17 927,600 -0.90 -18.89 21 5/8 19 7/8 RSBA Return Stacked Bonds & Merge-A BUY 19 7/8 7,900 .00 0.00 0.71 3.57% 2 3/4 0 1/8 RVPH Reviva Pharmaceuticals Hldg -O BUY 0 1/2 11,900 -2.45 -.20 21 5/8 5 5/8 RFIL RF Industries Ltd -O BUY +4> 8 1/4 70,500 9.99 .83 9 3/8 .00000 RPC Ridgepost Capital Inc -N BUY 7 7/8 271,100 4.26 1.85 0.18 2.29% 10 1/2 10 1/8 RAC Rithm Acquisition Corp Cl A -N BUY 10 1/2 52,600 3.91 2.69 23 5/8 21 7/8 RIGS Riverfront Strategic Income -A BUY 22 5,100 .00 0.00 1.09 4.95% 19 1/4 15 7/8 OPP-B Rivernorth/Doubleline Strate-N BUY -2 16 6,600 .00 .00 17 5/8 14 3/8 OPP-A Rivernorth/Doubleline Strate-N BUY +0 14 1/2 20,200 .00 .00 69 1/8 48 1/8 RLI Rli Corp -N BUY 55 5/8 328,000 0.19 292.76 2.94 5.29% 26 1/8 24 RLJ-A Rlj Lodging TR [Rlj/Pa] -N BUY 24 5/8 13,400 .00 .00 10 9 3/4 SHOTU Rmg ML Sports Holdings -O BUY 10 2,200 .00 .00 31 5/8 26 1/2 RCGE Rockcreek Global Equality ET-O BUY 29 1/8 0 .00 0.00 0.49 1.68% 158 1/2 79 ROKU Roku Inc -O BUY 152 7/8 468,500 1.03 148.42 65 30 ROL Rollins Inc -N BUY +6> 31 7/8 4,200,000 0.83 38.40 0.82 2.57% 562 3/4 311 3/4 ROP Roper Industries -O BUY 364 1/8 277,200 0.05 999.99 4.44 1.22% 29 1/2 16 7/8 MAGC Roundhill China Magnificent -A BUY 18 16,400 .00 0.00 1.18 6.56% 25 1/4 16 1/8 BETZ Roundhill Sports Betting & I-A BUY 16 3/4 3,600 .00 0.00 1.08 6.45% 33 9 1/4 RAM Roundhill T-Rex 2X Long Dram-A BUY -18> 12 1/8 5,400,000 .00 .00 41 3/8 15 5/8 TSLW Roundhill Tsla Weeklypay ETF-A BUY 18 3/8 186,500 .00 0.00 9.99 54.37% 54 3/8 22 3/4 UBEW Roundhill Uber Weeklypay ETF-A BUY 24 1/8 8,200 .00 0.00 9.99 41.41% 8 4 1/8 RES RPC Inc -N BUY 5 7/8 1,240,000 9.99 .59 0.14 2.38% 35 3/8 31 3/8 RUNN Running Oak Efficient Growth-O BUY 33 1/4 11,300 .00 0.00 0.19 .57% 61 5/8 49 EQAL Russell 1000 EW Invesco ETF -A BUY 58 5/8 16,200 .00 0.00 0.88 1.50% 151 7/8 127 3/8 ONEV Russell 1000 Low Vol ETF SPD-A BUY 142 1,400 .00 0.00 2.40 1.69% 136 7/8 108 1/8 ONEY Russell 1000 Yield Focus ETF-A BUY 125 7/8 13,800 .00 0.00 3.37 2.68% 25 23 3/4 BD Russell Investments Core Plu-A BUY 23 3/4 638 .00 .00 135 1/4 108 EQWL Russell Top 200 EW Invesco E-A BUY 131 1/8 49,000 .00 0.00 1.80 1.37% 53 7/8 45 1/2 TMDV Russell US Dividend Growers -A BUY 50 26 .00 0.00 1.27 2.54% 13 1/8 4 1/2 RXST Rxsight Inc -O BUY 4 3/4 407,400 -2.65 -1.79 243 105 3/8 XLY S&P 500 Cons Disc Sector SPD-A BUY 112 7/8 5,870,000 .00 0.00 0.83 .74% 90 75 3/8 XLP S&P 500 Cons Staples Sector -A BUY 83 3/8 6,810,000 .00 0.00 2.13 2.55% 114 1/2 53 1/4 NOBL S&P 500 Dividend Aristocrats-A BUY 55 966,800 .00 0.00 2.26 4.11% 59 3/4 51 1/2 RSPD S&P 500 EW Consumer Discreti-A BUY 52 5/8 499,200 .00 0.00 0.57 1.08% 33 1/4 28 1/4 RSPS S&P 500 EW Consumer Staples -A BUY 29 3/8 125,900 .00 0.00 0.87 2.96% 223 1/2 179 7/8 RSP S&P 500 EW Invesco ETF -A BUY 213 5,090,000 .00 0.00 2.89 1.36% 41 5/8 31 1/8 RSPM S&P 500 EW Materials Invesco-A BUY 37 3/8 7,900 .00 0.00 0.54 1.44% 37 3/4 32 3/8 RSPR S&P 500 EW Real Estate Inves-A BUY 33 1/2 28,700 .00 0.00 0.92 2.75% 16981 95 1/4 SPXT S&P 500 Ex-Technology ETF -A BUY 109 7/8 4,800 .00 0.00 1.36 1.24% 51 5/8 3 7/8 HIBS S&P 500 High Beta Bear -3X E-A BUY 16 155,900 .00 0.00 8.75 54.69% 53 7/8 46 1/2 SPHD S&P 500 High Dividend Low Vo-A BUY 48 3/4 945,700 .00 0.00 2.21 4.53% 92 5/8 44 XLB S&P 500 Materials Sector SPD-A BUY 49 3/8 5,770,000 .00 0.00 0.81 1.64% 46 1/8 39 7/8 XLRE S&P 500 Real Estate Sector S-A BUY 41 1/2 6,640,000 .00 0.00 1.33 3.20% 106 3/8 84 3/4 GXC S&P China SPDR -A BUY 86 1/2 9,400 .00 0.00 2.26 2.61% 159 1/2 134 7/8 SDY S&P Dividend SPDR -A BUY 149 135,200 .00 0.00 3.59 2.41% 68 5/8 61 1/2 CGW S&P Global Water Index Inves-A BUY 63 7/8 14,800 .00 0.00 0.98 1.53% 138 87 5/8 XHS S&P Healthcare Services SPDR-A BUY 136 10,700 .00 0.00 0.26 .19% 25 5/8 23 1/8 HYMB S&P High Yield Muni Bond SPD-A BUY 23 1/4 4,640,000 .00 0.00 1.13 4.86% 46 31 1/2 IDHQ S&P Intl Developed Quality I-A BUY 43 5/8 188,400 .00 0.00 0.74 1.70% 133 5/8 63 1/8 XES S&P Oil & Gas Eqpt & Service-A BUY 110 5/8 44,100 .00 0.00 1.05 .95% 38 1/8 30 5/8 PSCC S&P Smallcap Consumer Staple-O BUY 33 7/8 2,700 .00 0.00 0.70 2.07% 119 1/8 86 1/2 SLYG S&P Smallcap Growth ETF SPDR-A BUY 108 1/2 175,200 .00 0.00 0.68 .63% 186 136 1/8 PSCI S&P Smallcap Industrials Inv-O BUY 161 3/4 6,500 .00 0.00 0.71 .44% 42 3/4 32 1/4 ISHP S-Network E-Sommerce ETF FT -O BUY 34 5/8 0 .00 0.00 0.56 1.62% 40 3/8 29 3/8 BNGE S-Network Streaming and Gami-A BUY 31 5/8 149 .00 0.00 0.38 1.20% 22 1/8 15 7/8 SAC-A Sachem Capital Corp -A BUY 19 3/4 4,500 .00 .00 17 3/8 11 7/8 SAFE Safehold Inc -N BUY 11 7/8 232,700 0.64 18.55 0.71 5.98% 52 3/8 39 1/4 SNY Sanofi-Aventis S.A. ADR -O BUY 40 1,890,000 0.38 105.26 2.79 6.97% 38 3/8 29 1/8 BFS Saul Centers -N BUY +10 30 180,300 0.97 30.93 2.24 7.47% 23 5/8 18 1/4 BFS-E Saul Centers Inc Prf Perpetu-N BUY 18 1/2 500 .00 .00 22 7/8 18 7/8 BFS-D Saul Ctrs Inc [Bfs/Pd] -N BUY 19 1/8 400 .00 .00 .08990 .00560 SCAGW Scage Future Warrants -O BUY +6> .00750 1,400 .00 .00 25 23 7/8 SCHJ Schwab 1-5 Year Corp Bond ET-A BUY 24 1/8 298,400 .00 0.00 1.11 4.60% 23 1/4 21 1/4 SCHI Schwab 5-10 Year Corp Bond E-A BUY 21 3/8 2,760,000 .00 0.00 1.14 5.33% 26 1/4 24 1/8 SCCR Schwab Core Bond ETF -A BUY 24 1/4 195,200 .00 0.00 1.14 4.70% 102 1/8 100 1/8 SGVT Schwab Government Money Mark-A BUY 100 1/2 378,700 .00 0.00 2.84 2.83% 26 5/8 24 7/8 SCYB Schwab High Yield Bond ETF -A BUY 25 1/8 826,200 .00 0.00 1.82 7.24% 25 3/8 23 5/8 SCHR Schwab Int-Term U.S. Treasur-A BUY 23 5/8 3,030,000 .00 0.00 0.97 4.11% 34 26 3/4 SCHY Schwab International Dividen-A BUY 31 5/8 325,300 .00 0.00 1.03 3.26% 33 28 1/4 SCHQ Schwab Long-Term U.S. Treasu-A BUY 28 3/8 1,160,000 .00 0.00 1.50 5.29% 26 1/4 23 7/8 SMBS Schwab Mortgage-Backed Secur-A BUY 24 1,520,000 .00 0.00 1.31 5.46% 24 1/2 23 3/4 SCHO Schwab Short-Term U.S. Treas-A BUY 23 3/4 2,890,000 .00 0.00 0.96 4.04% 26 1/8 23 7/8 SCMB Schwab Strategic Municipal B-A BUY 24 4,100,000 .00 0.00 0.91 3.79% 24 7/8 20 5/8 SCHH Schwab U.S. REIT ETF -A BUY 22 1/8 15,010,000 .00 0.00 0.61 2.76% 27 1/8 25 SCHP Schwab U.S. TIPS ETF -A BUY 25 1/8 4,760,000 .00 0.00 0.96 3.82% 23 5/8 21 7/8 SCHZ Schwab US Aggregate Bond ETF-A BUY 22 1/8 2,090,000 .00 0.00 0.95 4.29% 35 1/4 26 1/8 SCHD Schwab US Dividend Equity ET-A BUY 33 16,810,000 .00 0.00 0.96 2.91% 3 3/4 0 1/8 SCNX Scienture Holdings Inc -O BUY 3 5/8 28,300 -9.99 -.36 75 1/4 48 7/8 SMG Scotts Miracle-Gro Company -N BUY 49 3/4 549,300 0.55 90.45 2.74 5.51% 9 3/8 4 7/8 SRL Scully Royalty Ltd -N BUY 5 290 -3.77 -1.33 39 1/4 15 SA Seabridge Gold -N BUY 28 255,500 -1.14 -24.56 26 3/8 14 7/8 SPTX Seaport Therapeutics Inc -O BUY 18 1/8 119,000 -1.55 -11.69 111 7/8 75 SEIC Sei Investments Company -O BUY 104 5/8 697,400 0.18 581.25 0.99 .95% 61 1/2 1 5/8 SOXS Semiconductor Bear -3X ETF D-A BUY 34 3/8 69,170,000 .00 0.00 9.99 29.06% 2 1/4 0 1/4 SNTI Senti Biosciences Inc -O BUY -6> 0 1/4 100,300 -9.99 -.03 11 6 5/8 SEVN Seven Hills Realty Trust -O BUY -4 6 7/8 96,100 0.93 7.39 1.37 19.93% 50 3/4 49 1/2 MEAR Short Maturity Muni Bond Ish-A BUY 49 5/8 474,500 .00 0.00 1.44 2.90% 79 1/2 76 1/8 BSV Short-Term Bond ETF Vanguard-A BUY 76 3/8 2,110,000 .00 0.00 3.12 4.09% 53 1/4 51 IGSB Short-Term Corp Bond Ishares-O BUY 51 1/8 4,500,000 .00 0.00 2.40 4.69% 80 1/4 77 VCSH Short-Term Corp Bond Vanguar-O BUY 77 1/4 11,830,000 .00 0.00 3.52 4.56% 59 55 1/2 VGSH Short-Term Govt Bond Vanguar-O BUY 57 1/2 4,460,000 .00 0.00 2.28 3.97% 26 3 3/4 SSTK Shutterstock Inc -N BUY -5 4 1/4 460,400 -1.33 -3.20 1.73 40.71% 55 3/8 34 3/4 SLGN Silgan Holdings -N BUY 35 3/8 520,900 0.33 107.20 0.98 2.77% 21 18 7/8 AGGH Simplify Aggregate Bond Plus-A BUY 18 7/8 64,900 .00 0.00 1.40 7.42% 27 1/8 25 1/2 GAEM Simplify Gamma Emerging Mark-A BUY 25 3/4 5,800 .00 0.00 1.64 6.37% 54 1/2 30 1/4 YGLD Simplify Gold Strategy Plus -A BUY 30 7/8 25,900 .00 0.00 6.27 20.31% 23 1/8 20 1/8 CDX Simplify High Yield Plus Cre-A BUY 20 3/8 52,600 .00 0.00 1.71 8.39% 50 7/8 46 5/8 MTBA Simplify MBS ETF -A BUY 46 7/8 104,100 .00 0.00 2.49 5.31% 14 10 7/8 TYA Simplify Risk Parity Treasur-A BUY 11 14,800 .00 0.00 0.51 4.64% 49 3/8 4 SION Sionna Therapeutics Inc -O BUY +6> 4 7/8 459,900 -1.00 -4.88 5 1/8 0 1/8 CHAI Siyata Mobile Inc -O BUY -17 0 1/8 255,000 -1.60 -.08 38 1/8 14 SKE Skeena Resources Ltd -N BUY 32 1/2 323,300 -1.18 -27.54 11 1/4 8 3/8 SKYH Sky Harbour Group Corp -N BUY 9 3/8 76,100 6.89 1.36 6 1 1/2 SLBT SL Science Holding Limited -O BUY -18> 1 1/2 19,800 .00 .00 309 1/4 234 1/2 VB Smallcap ETF Vanguard -A BUY 289 1/2 362,200 .00 0.00 3.10 1.07% 38 3/8 26 1/8 SNN Smith & Nephew Snats ADR -N BUY 27 1/8 719,500 0.63 43.06 0.89 3.28% 4 3/8 .03000 SOBR Sobr Safe Inc -O BUY .06200 11,400 -9.99 -.01 4 5/8 0 1/4 SMXT Solarmax Technology Inc -O BUY 4 1/8 65,600 -9.99 -.41 5073 3 STI Solidion Technology Inc -O BUY 5 5/8 60,800 -1.59 -3.54 20 1/2 2 1/4 SBDS Solo Brands Inc Cl A -N BUY 2 1/4 200 .00 .00 11 1/8 1 1/4 SEV Sono Group N.V. -O BUY 1 5/8 185,200 -2.46 -.66 25 3/8 24 3/4 SPMA Sound Point Meridian Capital-N BUY 24 7/8 1,200 .00 .00 26 3/8 24 1/4 SPAB SPDR Aggregate Bond Portfoli-A BUY 24 3/8 3,460,000 .00 0.00 1.02 4.18% 28 3/4 27 HYBL SPDR Blackstone High Income -A BUY 27 3/8 259,700 .00 0.00 2.01 7.34% 47 1/2 46 STOT SPDR Doubleline Short-Durati-A BUY 46 1/8 47,400 .00 0.00 2.08 4.51% 41 37 TOTL SPDR Doubleline Total Return-A BUY 37 3/8 622,400 .00 0.00 2.10 5.62% 104 65 3/4 GLDM SPDR Gold Minishares Trust -A BUY 82 7/8 2,220,000 .00 0.00 34 1/8 32 1/8 SPIB SPDR Intermediate Term Corpo-A BUY 32 1/4 4,330,000 .00 0.00 1.49 4.62% 27 5/8 23 5/8 SPTL SPDR Long Term Treasury Port-A BUY 23 7/8 11,500,000 .00 0.00 1.11 4.65% 26 3/8 24 5/8 OBND SPDR Loomis Sayles Opportuni-A BUY 24 5/8 105 .00 0.00 1.62 6.58% 23 7/8 22 3/8 SPHY SPDR Portfolio High Yield Bo-A BUY 22 1/2 3,800,000 .00 0.00 1.71 7.60% 30 7/8 28 5/8 SPTB SPDR Portfolio Treasury ETF -A BUY 28 3/4 70,300 .00 0.00 1.30 4.52% 50 7/8 41 3/4 SPYD SPDR S&P 500 High Dividend P-A BUY 45 3/4 763,400 .00 0.00 1.92 4.20% 29 3/8 28 1/2 SPTS SPDR Short-Term Treasury Por-A BUY 28 5/8 1,200,000 .00 0.00 1.14 3.98% 25 3/4 23 7/8 PRIV SPDR SSGA Apollo IG Public &-A BUY 23 7/8 10,100 .00 0.00 1.13 4.73% 26 3/8 24 1/4 FISR SPDR SSGA Fixed Income Secto-A BUY 24 3/8 109,500 .00 0.00 1.06 4.35% 25 24 3/4 MYMF SPDR SSGA My2026 Municipal B-O BUY 24 3/4 0 .00 0.00 0.64 2.59% 25 1/8 24 1/2 MYCH SPDR SSGA My2028 Corporate B-O BUY 24 5/8 24,400 .00 0.00 1.10 4.47% 25 1/8 23 3/4 MYCJ SPDR SSGA My2030 Corporate B-O BUY 23 7/8 2,900 .00 0.00 1.15 4.82% 25 3/8 23 3/4 MYCK SPDR SSGA My2031 Corporate B-O BUY 23 7/8 4,300 .00 0.00 1.13 4.73% 25 1/4 23 3/8 MYCL SPDR SSGA My2032 Corporate B-O BUY 23 1/2 0 .00 0.00 1.14 4.85% 25 1/4 23 1/4 MYCM SPDR SSGA My2033 Corporate B-O BUY 23 3/8 0 .00 0.00 1.16 4.96% 25 1/8 22 7/8 MYCO SPDR SSGA My2035 Corporate B-O BUY 23 0 .00 0.00 0.73 3.17% 25 1/8 20 7/8 SRJN Spire Inc 6.375% -N BUY +9> 21 17,000 .00 .00 57 5/8 24 3/8 GBUG Sprott Active Gold & Silver -O BUY 46 3/8 29,900 .00 0.00 0.59 1.27% 57 30 1/2 CEF Sprott Physical Gold & Silve-A BUY 41 5/8 148,100 -0.65 -64.04 6 1/4 1 1/8 SPRU Spruce Power Holding Corp -N BUY +4 1 1/2 30,100 -7.43 -.20 25 1/4 24 1/2 PRSD SSGA Short Duration IG Publi-A BUY 24 5/8 13,000 .00 0.00 0.65 2.64% 190 170 LGLV SSGA US Large Cap Low Vol In-A BUY 178 15,300 .00 0.00 3.64 2.04% 6 .05260 SDST Stardust Power Inc -O BUY +9 .05630 87,760,000 -5.93 -.01 16 5/8 1 1/2 FJET Starfighters Space, Inc. -A BUY +0 1 1/2 734,400 -1.62 -.93 0 1/4 .05420 SSEAR Starry Sea Acquisition Corp -O BUY .12000 1,400 .00 .00 7 0 3/8 STKH Steakholder Foods Ltd -O BUY 0 1/2 80,400 -1.96 -.26 26 1/8 4 STEM Stem Inc -N BUY 4 1/8 63,100 -1.53 -2.70 3 3/8 1 STXS Stereotaxis Inc -A BUY -2 1 372,500 -9.99 -.10 25 5/8 23 5/8 SCEC Sterling Capital Enhanced Co-A BUY 23 5/8 420,900 .00 0.00 1.20 5.08% 25 3/8 24 1/4 SCMC Sterling Capital Multi-Strat-A BUY 24 3/8 1,280,000 .00 0.00 0.44 1.81% 25 24 1/2 SCSB Sterling Capital Short Durat-A BUY 24 1/2 6,400 .00 0.00 0.22 .90% 157 9 5/8 STHH Stmicroelectronics NV Adrhed-A BUY -8> 10 3/4 13,400 .00 0.00 0.59 5.49% 141 3/8 59 5/8 SNEX Stonex Group Inc -O BUY -4> 61 1/8 395,300 0.24 254.69 38 1/8 32 1/4 SAGP Strategas Global Policy Oppo-A BUY 35 1/2 2,400 .00 0.00 0.18 .51% 45 1/2 42 1/8 HISF Strategic Income ETF FT -O BUY 42 1/2 17,900 .00 0.00 2.20 5.18% 40 3/4 23 7/8 GOLY Strategy Shares Gold-Hedged -A BUY 24 1/2 6,300 .00 0.00 3.06 12.49% 22 7/8 21 1/2 HNDL Strategy Shares Nasdaq 7Hand-O BUY 21 7/8 126,000 .00 0.00 1.47 6.72% 101 1/4 81 7/8 SSPY Stratified Largecap Index ET-A BUY 98 1/4 200 .00 0.00 1.10 1.12% 25 23 7/8 GJP Strats Sm Trust For Dominion-N BUY 24 1/8 2,900 .00 .00 71 3/8 17 3/4 STRS Stratus Pptys Inc -O BUY -4 17 7/8 10,900 0.82 21.80 21 1/4 15 7/8 INN-F Summit Hotel Properties Inc -N BUY 16 1/4 2,100 .00 .00 35 1/4 19 3/4 SMC Summit Midstream Corporation-N BUY 31 7/8 34,500 -1.11 -28.72 137 3/4 109 3/4 SUI Sun Communities -N BUY 114 556,100 0.09 999.99 4.50 3.95% 2 3/4 0 3/8 SDA Suncar Technology Group Inc -O BUY -8 0 3/8 135,300 -9.99 -.04 21 7/8 7 3/8 RUN Sunrun Inc -O BUY +2 7 5/8 4,650,000 0.49 15.56 0 1/4 .01600 SBFMW Sunshine Biopharma Inc WT -O BUY .03000 21,200 .00 .00 15 1/2 8 3/8 SGHC Super Group [Sghc] Ltd -N BUY 11 1/4 1,030,000 2.78 4.05 0.27 2.40% 20 5/8 11 1/4 HDL Super HI International Holdi-O BUY 11 7/8 197 1.21 9.81 76 6 1/8 SUPX Superx AI Technology Limited-O BUY 7 334,300 -0.70 -10.00 26 12 5/8 RAMZ T-Rex 2X Inverse Dram Daily -A BUY 15 1/4 205,300 .00 .00 25 1/8 21 3/4 TCAL T. Rowe Capital Appreciation-A BUY 22 3/8 36,500 .00 0.00 3.11 13.90% 52 3/4 49 3/4 THYF T. Rowe U.S. High Yield ETF -A BUY 50 30,200 .00 0.00 3.65 7.30% 50 1/8 49 1/2 TBUX T. Rowe Ultra-Short-Term Bon-A BUY 49 5/8 289,300 .00 0.00 2.19 4.41% 42 29 1/8 SKT Tanger Inc -N BUY 35 347,800 1.02 34.31 1.11 3.17% 4 1/8 0 3/8 TAOP Taoping Inc -O BUY -4> 0 3/8 9,700 -2.76 -.14 27 5/8 25 1/8 BAB Taxable Municipal Bond Inves-A BUY 25 3/8 163,500 .00 0.00 1.08 4.26% 39 3/8 32 1/8 TBG Tbg Dividend Focus ETF -A BUY 36 1/2 76,800 .00 0.00 0.86 2.36% 39 35 3/4 FIXT Tcw Core Plus Bond ETF -N BUY 35 7/8 100,400 .00 0.00 1.98 5.52% 47 1/4 43 3/8 IGCB Tcw Corporate Bond ETF -N BUY 43 3/8 0 .00 0.00 2.17 5.00% 44 7/8 39 3/4 FIXD Tcw Opportunistic Fixed Inco-O BUY 41 3/8 264,600 .00 0.00 2.03 4.91% 21 7/8 20 1/8 DEED Tcw Securitized Plus ETF FT -A BUY 20 3/8 4,700 .00 0.00 0.89 4.37% 82 1/2 6 1/8 TECS Technology Bear -3X ETF Dire-A BUY 49 1/2 311,700 .00 0.00 2.04 4.12% 6 1/4 2 7/8 TPCS Techprecision Corp -O BUY 5 3/4 19,400 -6.43 -.89 38 1/4 14 5/8 TECX Tectonic Therapeutic Inc -O BUY 23 3/8 72,900 -1.17 -19.98 7 5 3/4 TEI Templeton Emerging Markets -N BUY 6 1/8 116,100 0.53 11.56 0.53 8.65% 19 3/8 1 1/4 TENX Tenax Therapeutics -O BUY +5> 1 7/8 2,220,000 -2.48 -.76 284 1/2 146 1/2 THC Tenet Healthcare Corp -N BUY 263 5/8 222,500 0.05 999.99 41 3/4 26 TTEK Tetra Tech Inc -O BUY 33 1/4 1,020,000 0.50 66.50 0.31 .93% 213 1/4 155 3/8 TXRH Texas Roadhouse Inc -O BUY 161 3/8 823,500 0.16 999.99 2.99 1.85% 1 3/8 0 1/8 TVACW Texas Ventures Acquisition I-O BUY +10 0 1/8 4,200 .00 .00 0 1/8 .06520 TVAIR Thayer Ventures Acquisition -O BUY .09130 700 .00 .00 41 1/2 35 1/4 ZIG The Acquirers Fund ETF -A BUY 38 5/8 200 .00 0.00 0.65 1.68% 35 3/4 26 1/4 EDGH The Advisors Inner Circle Fu-A BUY 33 7/8 30,900 .00 0.00 0.31 .92% 18 3/4 15 1/8 CGABL The Carlyle Group Inc 4.625%-O BUY 15 3/8 21,300 .00 .00 114 1/2 83 7/8 SCHW The Charles Schwab Corp -N BUY 96 5/8 3,540,000 0.18 536.81 1.34 1.39% 25 7/8 21 1/4 XLYI The Consumer Discretionary S-A BUY 21 7/8 23,200 .00 0.00 2.84 12.98% 25 1/2 22 XLSI The Consumer Staples SPDR In-A BUY 22 7/8 12,900 .00 0.00 2.33 10.19% 25 3/8 21 3/4 XLFI The Financial SPDR Income Fu-A BUY 23 1/8 15,100 .00 0.00 2.43 10.51% 33 3/4 26 3/8 AKAF The Frontier Economic Fund -N BUY 31 3/8 0 .00 0.00 0.63 2.01% 25 1/2 24 7/8 TLDR The Laddered T-Bill ETF -A BUY 25 7,700 .00 0.00 0.24 .96% 40 3/4 31 1/8 NITE The Nightview Fund Nite -A BUY 39 1/4 110 .00 0.00 36 1/4 28 3/8 IDVZ The Opal International Divid-A BUY 33 1/4 12,500 .00 0.00 0.85 2.56% 25 1/8 21 1/2 XLRI The Real Estate SPDR Income -A BUY 21 7/8 6,400 .00 0.00 2.80 12.80% 58 1/8 27 1/4 COPA Themes Copper Miners ETF -A BUY 52 7/8 676 .00 0.00 1.51 2.86% 121 5/8 52 1/2 AUMI Themes Gold Miners ETF -O BUY 93 1/4 1,200 .00 0.00 0.68 .73% 23 19 TBLD Thornburg Income Builder Opp-O BUY 20 3/8 33,500 0.35 58.21 1.16 5.69% 12 1/4 2 TDUP Thredup Inc Cl A -O BUY 2 3/8 1,350,000 -3.82 -.62 52 48 1/4 TCPB Thrivent Core Plus Bond ETF -A BUY 48 3/8 23,100 .00 0.00 2.24 4.63% 13 3/4 1 3/8 THRY Thryv Holdings Inc -O BUY -7> 1 3/8 237,800 1.37 1.00 9 3/4 6 5/8 TP Ticketplus Ltd -A BUY 9 1/8 6,600 .00 .00 45 1/4 41 YALL Tidal God Bless America ETF -A BUY 43 1/4 1,600 .00 0.00 0.21 .49% 19 1/4 16 5/8 HAUS Tidal Home Appreciation U.S.-A BUY 16 3/4 121 .00 0.00 0.40 2.39% 18 1/4 17 FIAX Tidal Nicholas Fixed Income -A BUY +9 17 12,700 .00 0.00 1.45 8.53% 18 3/4 17 1/4 SPSK Tidal SP Funds Dow Jones Glo-A BUY 17 3/8 103,500 .00 0.00 0.75 4.32% 96 1/8 47 TDW Tidewater Inc -N BUY 85 3/8 232,800 0.21 406.55 5 1/8 0 3/4 TYGO Tigo Energy Inc -O BUY +0 0 7/8 241,700 9.99 .09 6 3/4 1 7/8 TTSH Tile Shop Hldgs Inc -O BUY 2 100 0.08 25.00 28 3/4 24 5/8 TPFC Timothy Plan Free Cash Flow -A BUY 28 1/8 1,700 .00 0.00 49 22 1/4 TOST Toast Inc Cl A -N BUY 31 1/4 3,440,000 1.04 30.05 1 7/8 0 1/2 TOMZ Tomi Environmental Solutions-O BUY 1 1/2 16,500 -9.99 -.15 9 1/4 .08990 TWG Top Wealth Group Holding Lim-O BUY +9> .09240 2,040,000 1.28 .07 56 3/8 48 1/2 TBLU Tortoise Global Water ESG Fu-N BUY 49 3/8 355 .00 0.00 1.72 3.48% 44 5/8 33 7/8 TPYP Tortoise North Amer Pipeline-N BUY 41 3/8 31,700 .00 0.00 1.28 3.09% 75 1/2 69 7/8 BND Total Bond Market ETF Vangua-O BUY 70 1/8 10,930,000 .00 0.00 2.90 4.14% 79 1/8 72 3/8 VTC Total Corporate Bond Vanguar-O BUY 72 7/8 126,900 .00 0.00 3.79 5.20% 47 7/8 44 1/2 GTO Total Return Bond Invesco ET-A BUY 44 5/8 205,700 .00 0.00 2.22 4.97% 51 47 1/8 BTOT Total USD Fixed Income Marke-A BUY 47 1/4 600 .00 0.00 0.85 1.80% 70 1/4 65 5/8 BNDW Total World Bond Vanguard ET-O BUY 65 7/8 84,500 .00 0.00 2.89 4.39% 28 1/8 24 1/8 TLCI Touchstone International Equ-A BUY 26 1/2 2,600 .00 0.00 0.16 .60% 26 5/8 24 1/2 SIO Touchstone Strategic Income -A BUY 24 5/8 59,900 .00 0.00 1.33 5.40% 65 1/2 45 1/8 TMH Toyota Motor Corporation Adr-A BUY 48 3/4 100 .00 0.00 7.68 15.75% 62 3/4 28 7/8 TSCO Tractor Supply Company -O BUY 33 5/8 7,660,000 0.32 105.08 1.50 4.46% 85 7/8 11 3/4 TTD Trade Desk Inc -O BUY -11> 12 8,710,000 0.47 25.53 137 3/4 8 APPX Tradr 2X Long App Daily ETF -O BUY 9 3/4 593,300 .00 0.00 9.99 102.46% 24 7/8 9 CPNX Tradr 2X Long Cpng Daily ETF-A BUY 12 1/2 12,300 .00 0.00 27 7/8 7 LEUX Tradr 2X Long Leu Daily ETF -A BUY 7 3/8 126,300 .00 0.00 38 3 1/8 OPEX Tradr 2X Long Open Daily ETF-A BUY +7> 3 1/4 39,700 .00 0.00 25 4 7/8 QNTU Tradr 2X Long Qnt Daily ETF -A BUY -19> 5 35,200 .00 .00 23 1/2 6 3/8 TTMX Tradr 2X Long Ttmi Daily ETF-A BUY -19> 8 1/8 90,600 .00 .00 67 5/8 7 1/8 UPSX Tradr 2X Long Upst Daily ETF-A BUY 9 1/2 43,900 .00 0.00 30 5/8 1 3/8 BEZ Tradr 2X Short BE Daily ETF -A BUY 4 3/4 3,190,000 .00 0.00 23 7/8 9 1/8 SKHN Tradr 2X Short SK hynix Dail-A BUY 12 19,700 .00 .00 37 2 1/8 SNDQ Tradr 2X Short Sndk Daily ET-A BUY 12 5/8 11,250,000 .00 0.00 29 3/8 24 5/8 TALV Transamerica Large Value Act-A BUY 28 1/2 1,500 .00 0.00 0.04 .14% 98 1/4 59 5/8 TRU Transunion -N BUY 65 3/8 1,190,000 0.24 272.40 0.58 .89% 12 1/4 4 3/4 TZOO Travelzoo Inc -O BUY +6> 5 1/8 34,400 2.44 2.10 45 7/8 38 5/8 TY- Tri Contl Corp [Ty/P] -N BUY 38 7/8 6,300 .00 .00 13 1/2 0 1/4 TRIB Trinity Bio ADR -O BUY 6 1/2 32,800 -9.99 -.65 37 7/8 22 7/8 TRN Trinity Industries -N BUY +10 25 1/2 251,200 0.39 65.38 0.98 3.84% 20 1/8 8 1/8 TRIP Tripadvisor Inc -O BUY 8 5/8 2,540,000 7.42 1.16 28 5/8 23 1/4 TSIC Truth Social American Icons -A BUY 24 253 .00 0.00 0.11 .46% 2 1/2 0 1/8 TCRX Tscan Therapeutics Inc -O BUY -1 0 1/8 848,300 -9.99 -.01 16 5/8 6 7/8 TSMZ Tsm Bear -1X ETF Direxion -O BUY 7 1/8 38,500 .00 0.00 0.76 10.67% 79 1/8 25 3/4 MUFI TSX Percent Above 50-Day Ave-J BUY 28 0 .00 .00 85 1/4 44 MTOF TSX Percent of Stocks Above -J BUY 47 1/4 0 .00 .00 79 1/8 24 1/4 MTFI TSX Percent of Stocks Above -J BUY 33 5/8 0 .00 .00 85 39 3/8 MTOH TSX Percent of Stocks Above -J BUY 41 1/2 0 .00 .00 769 28 DECV TSXV Declining Stocks -J BUY 247 0 .00 .00 142 3/4 55 TPB Turning Point Brands -N BUY 57 3/8 93,600 0.30 191.25 0.36 .63% 32 1/2 19 5/8 DRMP Tuttle Capital Memory Stack -A BUY -18> 21 1/2 9,500 .00 .00 16 11 1/2 COPY Tweedy Browne Insider + Valu-A BUY 15 1/4 108,300 .00 0.00 0.11 .72% 14 1/8 9 7/8 ICPY Tweedy Browne International -A BUY 12 7/8 33,200 .00 0.00 0.03 .23% 275 3/4 101 3/8 DSAL U.S. Aluminum Index -J BUY 144 1/8 4,070,000 .00 .00 764 1/2 552 3/4 DSBM U.S. Basic Materials Index -J BUY 714 3/4 157,820,000 .00 .00 716 7/8 376 1/2 DSBS U.S. Basic Resources Index -J BUY 649 1/8 76,770,000 .00 .00 1124 895 7/8 DSBV U.S. Beverages Index -J BUY 1034 52,310,000 .00 .00 45 8 1/4 NRGD U.S. Big Oil -3 Inverse Leve-A BUY +4> 11 5/8 44,300 .00 0.00 836 3/4 665 1/8 DSSF U.S. Consumer Finance Index -J BUY 811 3/8 51,920,000 .00 .00 2150 2 DSCY U.S. Consumer Services Index-J BUY 1995 624,960,000 .00 .00 349 7/8 236 7/8 DSVN U.S. Distillers & Vintners I-J BUY 254 1/4 4,680,000 .00 .00 610 5/8 374 1/4 DSFA U.S. Financial Administratio-J BUY 453 1/8 45,890,000 .00 .00 2945 2 DSGF U.S. Financial Services Inde-J BUY 2791 219,130,000 .00 .00 2628 2 DSFI U.S. Financial Services Inde-J BUY 2490 219,130,000 .00 .00 803 1/4 669 DSFB U.S. Food & Beverage Index -J BUY 733 1/4 126,170,000 .00 .00 405 1/8 342 3/4 DSFO U.S. Food Producers Index -J BUY 352 7/8 73,860,000 .00 .00 566 1/2 441 5/8 DSFP U.S. Food Products Index -J BUY 458 1/2 61,900,000 .00 .00 1697 1 DSFT U.S. Footwear Index -J BUY 867 30,130,000 .00 .00 784 3/4 365 1/8 DSCA U.S. Gambling Index -J BUY 374 1/2 30,990,000 .00 .00 3812 3 DSGT U.S. General Retailers Index-J BUY 3503 210,650,000 .00 .00 346 1/2 156 1/2 DSPM U.S. Gold Mining Index -J BUY 295 3/4 33,860,000 .00 .00 931 640 1/4 DSHI U.S. Home Improvement Retail-J BUY 662 5/8 11,030,000 .00 .00 884 1/8 466 7/8 DSIM U.S. Industrial Metals & Min-J BUY 828 1/8 38,790,000 .00 .00 783 567 1/8 DSIB U.S. Insurance Brokers Index-J BUY 609 8,400,000 .00 .00 538 1/8 217 3/8 DSAV U.S. Media Agencies Index -J BUY 226 1/8 28,790,000 .00 .00 904 714 1/4 DSME U.S. Media Index -J BUY 740 1/2 96,290,000 .00 .00 297 1/8 139 DSMG U.S. Mining Index -J BUY 252 3/4 37,970,000 .00 .00 1054 472 5/8 DSNF U.S. Nonferrous Metals Index-J BUY 985 5/8 6,980,000 .00 .00 422 1/2 235 DSOI U.S. Oil Equipment & Service-J BUY 355 3/4 19,650,000 .00 .00 655 5/8 442 3/4 DSOQ U.S. Oil Equipment Services -J BUY 605 1/2 38,730,000 .00 .00 1088 1 DSNG U.S. Personal & Household Go-J BUY 985 1/2 135,740,000 .00 .00 1367 1 DSPL U.S. Pipelines Index -J BUY 1320 19,080,000 .00 .00 400 3/8 351 7/8 DSRE U.S. Real Estate Index -J BUY 363 7/8 197,000,000 .00 .00 814 1/4 469 1/8 DSRH U.S. Real Estate Investment -J BUY 478 1/2 12,470,000 .00 .00 388 3/8 223 5/8 DSES U.S. Real Estate Services In-J BUY 228 1/8 12,470,000 .00 .00 239 199 DSRN U.S. Residential Reits Index-J BUY 206 20,060,000 .00 .00 3085 3 DSRU U.S. Restaurants & Bars Inde-J BUY 2541 53,960,000 .00 .00 3416 3 DSRT U.S. Retail Index -J BUY 3154 234,400,000 .00 .00 1109 874 5/8 DSSD U.S. Soft Drinks Index -J BUY 1022 45,350,000 .00 .00 2855 2 DSCS U.S. Specialized Consumer Se-J BUY 1801 22,620,000 .00 .00 1287 1 DSCX U.S. Specialty Chemicals Ind-J BUY 1187 66,580,000 .00 .00 100 1/4 67 1/8 UBER Uber Technologies Inc -N BUY 71 1/2 10,750,000 0.22 325.00 55 7/8 35 7/8 UBS UBS Group Ag ADR -N BUY 48 1/8 1,200,000 0.41 117.38 1.09 2.26% 37 3/4 30 3/8 FLGB UK Franklin FTSE ETF -A BUY 35 3/4 29,100 .00 0.00 1.10 3.08% 46 38 3/8 EWUS UK Smallcap Ishares MSCI ETF-A BUY 42 7/8 475 .00 0.00 1.46 3.41% 28 5/8 6 1/8 ULTI Ultimate Software -O BUY -7> 6 1/8 27,100 .00 0.00 7.86 128.33% 45 3/8 37 5/8 UST Ultra 7-10 Year Treasury 2X -A BUY 38 13,600 .00 0.00 1.48 3.89% 33 3/4 21 1/4 UYM Ultra Basic Materials 2X ETF-A BUY 27 5/8 360 .00 0.00 0.34 1.23% 22 1/8 15 5/8 UGE Ultra Consumer Goods 2X ETF -A BUY 18 3/8 6,900 .00 0.00 0.40 2.18% 55 1/4 39 7/8 UCC Ultra Consumer Services 2X E-A BUY 42 7/8 210 .00 0.00 0.53 1.24% 79 3/4 73 5/8 UJB Ultra High Yield 2X ETF -A BUY 74 1/4 0 .00 0.00 2.56 3.45% 74 57 3/8 URE Ultra Real Estate 2X ETF -A BUY 60 7/8 1,700 .00 0.00 1.26 2.07% 37 1/4 14 RARE Ultragenyx Pharmaceu -O BUY +6> 15 3/8 2,310,000 -0.96 -16.02 38 1/4 13 1/2 DUG Ultrashort Oil & Gas -2X ETF-A BUY -8 13 3/4 205,100 .00 0.00 1.32 9.60% 13 3/4 5 REW Ultrashort Technology -2X ET-A BUY 10 43,500 .00 0.00 1.23 12.30% 299 149 3/4 UNF Unifirst Corp -N BUY 260 7/8 167,700 0.16 999.99 1.19 .46% 311 1/8 213 7/8 UNP Union Pacific Corp -N BUY 278 1/4 523,100 0.09 999.99 5.05 1.81% 4 3/8 2 UIS Unisys Corp -N BUY +7> 2 1/8 514,700 -7.29 -.29 40 3/4 32 7/8 UDR United Dominion Realty Trust-N BUY 34 2,800,000 0.66 51.52 1.79 5.26% 120 82 1/4 UPS United Parcel Service -N BUY 94 1/2 1,990,000 0.16 590.63 6.65 7.04% 55 5/8 28 3/4 PRKS United Parks & Resorts Inc -N BUY 32 5/8 206,100 0.30 108.75 25 5/8 17 7/8 UZD United States Cellular Corp -N BUY 17 7/8 1,000 .00 .00 45 1/4 35 3/4 UHT Universal Health Realty Inco-N BUY 37 1/2 74,700 0.79 47.47 2.92 7.79% 28 1/4 0 7/8 UONE Urban One Inc -O BUY 4 17,700 -2.43 -1.65 2 3/4 .04450 FLZH Urban-Gro Inc -O BUY -19> .07900 269,100 .00 .00 101 1/2 94 1/8 AGG US Aggregate Bond Ishares Co-A BUY 94 1/2 9,190,000 .00 0.00 3.93 4.16% 46 5/8 43 1/8 GHYG US and Intl High Yield Corp -A BUY 43 3/8 2,900 .00 0.00 2.83 6.52% 16 5/8 13 1/2 USB-Q US Bancorp [Usb/Pq] -N BUY -3 13 5/8 27,500 .00 .00 197 138 1/8 IYM US Basic Materials Ishares E-A BUY 181 7/8 101,500 .00 0.00 2.02 1.11% 77 5/8 65 1/8 IYK US Consumer Goods Ishares ET-A BUY 73 3/8 144,800 .00 0.00 1.89 2.58% 106 1/4 94 IYC US Consumer Services Ishares-A BUY 97 7/8 57,700 .00 0.00 0.50 .51% 138 5/8 113 1/2 IYF US Financials Ishares ETF -A BUY 128 1/8 102,200 .00 0.00 1.92 1.50% 32 1/2 17 1/8 IEZ US Oil Equipment & Services -A BUY 27 1/8 202,000 .00 0.00 0.29 1.07% 107 3/8 92 3/8 IYR US Real Estate Ishares ETF -A BUY 96 1/8 5,680,000 .00 0.00 2.14 2.23% 45 3/4 40 3/8 UTEN US Treasury 10 Year Note ETF-O BUY 40 5/8 80,600 .00 0.00 1.93 4.75% 50 48 UTRE US Treasury 3 Year Note ETF -O BUY 48 605 .00 0.00 1.88 3.92% 49 3/4 46 1/2 UFIV US Treasury 5 Year Note ETF -O BUY 46 5/8 2,700 .00 0.00 1.89 4.05% 49 1/4 45 1/4 USVN US Treasury 7 Year Note ETF -O BUY 45 3/8 0 .00 0.00 1.96 4.32% 23 3/8 21 3/4 GOVT US Treasury Bond Ishares ETF-A BUY 21 7/8 19,800,000 .00 0.00 0.81 3.70% 119 1/4 98 3/8 EUSA USA Equal Weighted Ishares M-A BUY 114 1/4 153,600 .00 0.00 1.60 1.40% 101 5/8 90 1/2 USMV USA Min Vol Ishares Edge MSC-A BUY 100 1/2 903,900 .00 0.00 1.47 1.46% 186 1/8 153 7/8 SIZE USA Size Factor Ishares Edge-A BUY 178 1/2 3,900 .00 0.00 2.31 1.29% 44 1/8 31 3/8 USG Uscf Gold Strategy Plus Inco-A BUY 31 7/8 6,800 .00 0.00 9.76 30.62% 47 1/8 43 7/8 IUSB USD Bond Market Total Ishare-O BUY 44 1/8 4,550,000 .00 0.00 1.96 4.44% 23 3/4 21 3/4 SUSC USD Corp Bond Ishares ESG ET-O BUY 21 7/8 134,000 .00 0.00 1.03 4.71% 6 7/8 1 UWMC Uwm Hldg Corp -N BUY -2 1 10,540,000 2.41 .41 0.61 61.00% 0 1/4 .05000 RDZNW Vahanna Tech Edge Acquisitio-O BUY .06900 7,600 .00 .00 51 1/4 44 1/2 FVD Value Line Dividend Index ET-A BUY 47 5/8 467,400 .00 0.00 1.08 2.27% 9 5/8 4 1/8 VNDA Vanda Pharmaceuticals -O BUY +2 4 1/2 493,100 -4.24 -1.06 29 3/4 20 1/8 GPZ Vaneck Alternative Asset Man-A BUY 21 5/8 246,400 .00 0.00 0.24 1.11% 26 1/8 24 1/4 TRUO Vaneck Consumer Staples Trus-O BUY 25 3/8 229 .00 .00 52 1/4 49 EMBX Vaneck Emerging Markets Bond-A BUY 49 5/8 20,800 .00 0.00 1.61 3.24% 20 1/4 19 1/8 HYEM Vaneck Emerging Markets High-A BUY 19 3/8 68,200 .00 0.00 1.31 6.76% 42 36 3/8 EVX Vaneck Environmental Service-A BUY 39 1/8 3,200 .00 0.00 0.07 .18% 29 7/8 27 1/2 ANGL Vaneck Fallen Angel High Yie-O BUY 27 5/8 570,800 .00 0.00 1.84 6.66% 24 5/8 23 1/8 GRNB Vaneck Green Bond ETF -A BUY 23 1/4 7,000 .00 0.00 1.04 4.47% 51 5/8 47 3/4 HYD Vaneck High Yield Muni ETF -A BUY 48 2,460,000 .00 0.00 2.18 4.54% 22 1/4 20 5/8 IHY Vaneck International High Yi-A BUY 20 3/4 1,100 .00 0.00 1.22 5.88% 26 3/8 24 1/4 TRUM Vaneck Materials Trusector E-O BUY 24 3/4 526 .00 .00 21 7/8 20 1/8 MIG Vaneck Moody's IG Corp Bond -A BUY 20 1/4 1,700 .00 0.00 1.02 5.04% 40 1/8 32 3/8 DURA Vaneck Morningstar Durable D-A BUY 38 1/4 1,600 .00 0.00 1.16 3.03% 41 1/4 34 3/8 SMOT Vaneck Morningstar Smid Moat-A BUY 37 7/8 11,600 .00 0.00 0.46 1.21% 115 94 MOAT Vaneck Morningstar Wide Moat-A BUY 108 3/4 303,600 .00 0.00 1.35 1.24% 38 7/8 32 3/4 MOTI Vaneck Mstar International M-A BUY 35 1,700 .00 0.00 1.21 3.46% 455 3/8 232 OIH Vaneck Oil Services ETF -A BUY 388 1/4 158,800 .00 0.00 3.84 .99% 25 5/8 23 1/8 TRUR Vaneck Real Estate Trusector-O BUY 23 3/8 106 .00 .00 23 1/8 21 7/8 SHYD Vaneck Short High Yield Muni-A BUY 22 326,200 .00 0.00 0.83 3.77% 17 3/4 16 1/8 MLN Vaneck Vaneck Corp Long Muni-A BUY 16 1/8 1,210,000 .00 0.00 0.65 4.03% 101 7/8 94 VTEC Vanguard California Tax-Exem-A BUY 94 1/4 1,290,000 .00 0.00 3.16 3.35% 79 1/8 73 1/4 VCRB Vanguard Core Bond ETF -O BUY 73 5/8 980,000 .00 0.00 3.46 4.70% 79 1/4 73 5/8 VPLS Vanguard Core Plus Bond ETF -O BUY 74 744,600 .00 0.00 3.50 4.73% 77 71 3/8 VCRM Vanguard Core Tax-Exempt Bon-A BUY 71 1/2 1,330,000 .00 0.00 2.72 3.80% 76 70 5/8 BNDP Vanguard Core-Plus Bond Inde-O BUY 71 14,100 .00 0.00 1.27 1.79% 64 3/4 59 VCEB Vanguard ESG U.S. Corporate -A BUY 59 1/2 65,200 .00 0.00 2.93 4.92% 76 1/4 71 3/4 VGHY Vanguard High-Yield Active E-A BUY 72 1/4 51,000 .00 0.00 2.61 3.61% 52 1/8 49 1/4 VGMS Vanguard Multi-Sector Income-A BUY 49 1/2 102,200 .00 0.00 2.28 4.61% 105 3/8 97 MUNY Vanguard New York Tax-Exempt-A BUY 97 3/8 130,200 .00 0.00 2.93 3.01% 75 3/4 73 7/8 VBCC Vanguard Target Maturity 202-O BUY 74 7,700 .00 0.00 0.08 .11% 75 3/4 74 5/8 VBCB Vanguard Target Maturity 202-O BUY 74 7/8 12,000 .00 0.00 0.08 .11% 75 7/8 73 VBCD Vanguard Target Maturity 203-O BUY 73 3/8 24,300 .00 0.00 0.11 .15% 76 1/8 70 7/8 VBCI Vanguard Target Maturity 203-O BUY 71 1/4 1,900 .00 0.00 0.35 .49% 76 1/4 70 5/8 VBCJ Vanguard Target Maturity 203-O BUY 71 4,700 .00 0.00 0.36 .51% 76 72 1/2 VBCE Vanguard Target Maturity 203-O BUY 72 7/8 6,800 .00 0.00 0.10 .14% 76 1/4 71 1/8 VBCH Vanguard Target Maturity 203-O BUY 71 5/8 2,200 .00 0.00 0.36 .50% 76 1/8 71 5/8 VBCG Vanguard Target Maturity 203-O BUY 71 7/8 2,300 .00 0.00 0.34 .47% 76 1/4 72 1/8 VBCF Vanguard Target Maturity 203-O BUY 72 3/8 3,600 .00 0.00 0.11 .15% 105 3/4 95 3/8 VTEL Vanguard Tax-Managed Funds V-A BUY 95 3/4 171,900 .00 0.00 3.57 3.73% 78 1/2 72 VTG Vanguard Total Treasury ETF -A BUY 72 1/4 26,800 .00 0.00 2.30 3.18% 75 3/8 72 3/8 VCHY Vanguard U.S. High-Yield Cor-A BUY 72 3/4 29,600 .00 .00 16 1/8 1 1/4 VENU Venu Holding Corp -A BUY -12 1 1/4 154,600 -2.75 -.45 6 1 VRXA Veraxa Biotech Ag -O BUY -12> 1 1/4 1,830,000 .00 .00 299 3/4 155 7/8 VRSK Verisk Analytics Inc -O BUY 177 1/2 1,130,000 0.11 999.99 2.79 1.57% 25 3/8 2 3/4 VRRM Verra Mobility Corp -O BUY 2 7/8 4,160,000 0.90 3.19 13 1/4 8 3/8 VMET Versamet Royalties Corp -O BUY 8 3/4 116,000 1.76 4.97 7 0 1/2 EVTL Vertical Aerospace Ltd -N BUY -3 0 1/2 5,570,000 -6.16 -.08 2 1/4 .00010 VSTD Vestand Inc -O BUY -14 .00100 200 -9.99 .00 33 7/8 22 1/2 VICI Vici Properties Inc -N BUY 22 7/8 5,690,000 0.33 69.32 1.91 8.35% 61 1/8 51 1/8 VSDA Victory Dividend Accelerator-O BUY 56 3/4 9,100 .00 0.00 1.41 2.48% 83 1/4 70 3/4 CFO Victory US 500 Ehnd Vol Wtd -O BUY 79 1/4 4,300 .00 0.00 0.92 1.16% 107 55 1/2 VIK Viking Holdings Ltd -N BUY 81 5/8 1,270,000 0.50 163.25 8 1/2 1 VTIX Virtuix Holdings Inc -O BUY -16> 1 157,900 -0.61 -1.64 17 5/8 14 1/8 NCV Virtus Convertible & Income -N BUY 15 5/8 128,900 0.31 50.40 1.42 9.09% 24 5/8 23 3/4 VABS Virtus Newfleet Abs/Mbs ETF -A BUY 23 3/4 11,800 .00 0.00 1.27 5.35% 29 27 VEMY Virtus Stone Harbor E.M. Hig-A BUY 27 1/2 14,100 .00 0.00 2.13 7.75% 386 3/4 294 1/4 V Visa Inc -N BUY 385 1/2 3,670,000 0.08 999.99 2.84 .74% 19 1/2 5 7/8 VISN Visionchina Media I -O BUY +8 6 3,310,000 -3.76 -1.60 3 1/2 .03510 VWAVW Visionwave Holdings Inc WT -O BUY +2 .03990 5,900 .00 .00 4 7/8 0 1/8 VIVS Vivosim Lab Inc -O BUY -5 0 1/8 330,800 0.91 .14 2 7/8 0 1/8 VNRX Volitionrx Ltd -A BUY +5 0 1/8 948,500 -2.78 -.04 14 1/4 11 1/2 IDE VOYA Infrastructure Industri-N BUY 12 1/4 94,500 0.61 20.08 1.10 8.98% 50 1/4 47 3/8 VMSB VOYA Multi-Sector Income ETF-A BUY 47 5/8 14 .00 0.00 0.96 2.02% 1 3/8 .01350 VSEE Vsee Health Inc -O BUY -7 .01990 679,600 -9.99 .00 12 1 3/4 HIND Vyome Holdings Inc -O BUY 2 6,800 0.00 0.00 189 5/8 150 1/4 WCN Waste Connections Inc -N BUY 152 3/4 1,110,000 0.21 727.38 1.64 1.07% 247 1/2 194 WM Waste Management -N BUY 208 3/4 837,200 0.14 999.99 3.87 1.85% 2 1/8 0 7/8 WDH Waterdrop Inc ADR -N BUY -7> 1 484,800 4.27 .23 0.07 7.00% 488 7/8 277 1/4 WSO Watsco Inc -N BUY +4 280 1/8 318,100 0.09 999.99 9.99 3.57% 27 1/8 21 5/8 WBIG WBI Largecap Growth Shares E-A BUY 26 1/8 1,100 .00 0.00 0.31 1.19% 12 7/8 6 1/4 WB Weibo Corp ADR -O BUY 6 1/2 627,000 0.48 13.54 0.76 11.69% 27 1/2 24 1/8 WCPB Weitz Core Plus Bond ETF -A BUY 24 1/4 20,900 .00 0.00 0.70 2.89% 25 3/8 24 1/8 WMSB Weitz Multisector Bond ETF -A BUY 24 1/4 8 .00 0.00 0.60 2.47% 25 24 1/2 WSDB Weitz Short Duration Bond ET-A BUY 24 5/8 7 .00 0.00 0.05 .20% 9 5/8 8 1/4 ERC Wells Fargo Advantage Multi--A BUY 8 1/2 114,400 1.03 8.25 0.87 10.24% 11 3/8 9 5/8 WEA Western Asset Bond Fund -N BUY 9 3/4 41,800 0.84 11.61 0.86 8.82% 12 9 3/8 GDO Western Asset Global Corpora-N BUY +7 9 1/2 16,100 0.80 11.88 1.50 15.79% 10 5/8 8 7/8 MMU Western Asset Managed Munici-N BUY 9 1/8 400,300 9.99 .91 0.65 7.12% 27 1/2 18 3/8 WY Weyerhaeuser Company -N BUY 19 7,760,000 1.75 10.86 0.88 4.63% 2326 1 WTM White Mountains Insurance Gr-N BUY 2065 7,900 0.00 0.00 1.00 .05% 33 22 1/2 LBO Whitewolf Publicly Listed Pr-A BUY 24 451 .00 0.00 1.99 8.29% 136 68 1/4 WLDN Willdan Group Inc -O BUY 75 1/8 204,600 0.27 278.24 78 1/4 56 1/4 WMB Williams Companies -N BUY 72 5/8 4,490,000 0.47 154.52 1.95 2.69% 233 3/8 39 3/4 WLFC Willis Lease Fin C -O BUY -3> 40 3/4 149,900 0.08 509.38 1.03 2.53% 351 1/8 240 1/2 WTW Willis Towers Watson Public -O BUY 296 1/4 300,400 0.05 999.99 4.44 1.50% 28 25 3/8 WTFCN Wintrust Financial Corp -O BUY 25 1/2 7,200 .00 .00 51 1/4 46 3/4 USIN Wisdomtree 7-10 Year Laddere-O BUY 46 7/8 349 .00 0.00 1.97 4.20% 25 7/8 23 7/8 WTBN Wisdomtree Bianco Total Retu-O BUY 24 7,800 .00 0.00 0.99 4.13% 45 3/4 42 QIG Wisdomtree U.S. Corporate Bo-A BUY 42 1/4 207 .00 0.00 2.18 5.16% 46 3/4 44 1/8 QHY Wisdomtree U.S. High Yield C-A BUY 44 1/2 12,900 .00 0.00 2.87 6.45% 31 26 3/8 QMID Wisdomtree U.S. Midcap Quali-O BUY 29 1/8 186 .00 0.00 0.14 .48% 44 3/4 41 1/8 AGGY Wisdomtree Yield Enhd U.S. A-A BUY 41 1/4 171,500 .00 0.00 1.96 4.75% 3 7/8 0 3/8 WKSP Worksport Ltd -O BUY -8 0 3/8 114,200 -9.99 -.04 6 1/4 5 1/8 MCN Xai Madison Equity Premium I-N BUY 5 1/4 81,900 3.19 1.65 0.72 13.71% 3 1/8 0 1/2 XELB XCEL Brands -O BUY +3 0 1/2 739,100 -9.99 -.05 25 1/8 20 3/4 XELLL XCEL Energy Inc 6.25% -O BUY 21 61,900 .00 .00 4 3/8 0 5/8 XHG Xchange Tec Inc ADR -O BUY 2 1/4 94,900 -9.99 -.23 26 9 1/8 XPEV Xpeng Inc ADR -N BUY +5 9 7/8 10,120,000 -1.34 -7.37 8 7/8 5 1/8 XPER Xperi Inc -N BUY +10 5 1/8 213,600 -4.30 -1.19 47 1/2 45 1/2 HYDW Xt Low Beta High Yield Bond -A BUY 45 3/4 2,700 .00 0.00 2.62 5.73% 55 3/8 43 1/2 DBEU Xt MSCI Europe Hedged Equity-A BUY 53 1/8 18,000 .00 0.00 2.06 3.88% 45 1/2 42 5/8 SHYL Xt Short-Duration High Yield-A BUY 43 12,200 .00 0.00 3.10 7.21% 37 1/4 34 7/8 HYLB Xt USD High Yield Corp Bond -A BUY 35 1/8 976,500 .00 0.00 2.36 6.72% 35 1/4 17 5/8 YELP Yelp Inc -N BUY 18 1/2 520,000 0.41 45.12 23 1/8 21 3/8 BYLD Yield Optimized Bond Ishares-A BUY 21 1/2 54,400 .00 0.00 1.21 5.63% 16 1/2 10 1/8 AMZY Yieldmax Amzn Option Income -A BUY 10 1/2 124,500 .00 0.00 7.31 69.62% 20 6 7/8 BABO Yieldmax Baba Option Income -A BUY 7 1/8 23,300 .00 0.00 9.99 140.21% 44 3/4 17 1/4 CVNY Yieldmax Cvna Option Income -A BUY 17 1/2 22,700 .00 0.00 9.99 57.09% 17 5/8 6 1/2 NFLY Yieldmax Nflx Option Income -A BUY 6 5/8 34,700 .00 0.00 7.41 111.85% 36 1/4 6 1/4 XYZY Yieldmax Sq Option Income St-A BUY 23 1/8 9,300 .00 0.00 9.99 43.20% 52 1/4 46 RNTY Yieldmax Target 12 Real Esta-A BUY 46 3/8 4,300 .00 0.00 6.04 13.02% 10 9 1/4 YFYA Yields For You Strategy A ET-A BUY 9 5/8 200 .00 0.00 0.52 5.40% 43 1/2 6 3/4 YSS York Space Systems Inc -N BUY -1> 7 1,480,000 -0.95 -7.37 58 3/8 39 5/8 YUMC Yum China Holdings Inc -N BUY 42 7/8 1,880,000 0.36 119.10 1.18 2.75% 4 1/8 1 1/8 YJ Yunji Inc ADR -O BUY 1 5/8 68,800 -9.99 -.16 0 3/4 .00030 ZENVF Zenvia Inc Cl A -O BUY .00600 1,400 .00 .00 91 7/8 27 1/4 Z Zillow Group Cl C -O BUY 29 3,750,000 2.48 11.69 88 3/8 28 ZG Zillow Grp Inc Cl A -O BUY 29 3/4 1,590,000 2.59 11.49