COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 08/21/2026 is SELL  MARKET TREND UP  DIA 533 1/2 AAPL 310 3/8 AMZN 262 HOLD-S HOLD HOLD BAC 62 1/4 BRK.A 756265 EBAY 107 SELL HOLD HOLD META 559 1/8 GM 86 7/8 GOOG 344 1/2 HOLD-B HOLD-S HOLD GDX 103 1/2 DOG 21 1/4 BITO 10 5/8 HOLD-S HOLD-B HOLD-S TSLA 348 7/8 WYNN 99 1/4 FICO 1165 HOLD HOLD HOLD
			EUROPE350  2535.00 for the week just ended   +19.00  FINADMIN   495.13 for the week just ended   +21.88 mex-Gas O  2070.00 for the week just ended   -27.00 400 Midca    11.50 for the week just ended     +.38    Energy   262.50 for the week just ended    +7.50 100 TECHN 12281.00 for the week just ended  -505.00 Japan 500  3710.00 for the week just ended   -98.00 PIPELINES  1317.00 for the week just ended    -7.00
				64 week     High....... Low........ Symbol Name.......................................... Recommendation FRIDAY Close.... Share.... Volume... Earnings P/E... Ratio... Div.. Yield         57 3/8 32 CNMD C O N M E D Corp -N SELL 51 3/8 121,800 0.46 111.68 0.50 .97% 14 7/8 7 3/8 CSPI C S P Inc -O HOLD-B 7 1/2 10,900 -2.34 -3.21 0.16 2.13% 92 59 1/2 CFFI C&F Financial Corp -O SELL 87 3/4 48,200 0.13 675.00 1.69 1.93% 29 1/8 24 7/8 CSIO C&S Infrastructure Opportuni-A HOLD 28 3/8 11,400 .00 0.00 0.18 .63% 25 3/8 24 5/8 CSSD C&S Short Duration Preferred-A HOLD 25 1/8 2,800 .00 0.00 0.55 2.19% 207 93 1/4 CHRW C.H. Robinson Ww -O HOLD-B 142 3/4 544,600 0.24 594.79 2.13 1.49% 9 5/8 2 3/8 CFND C1 Fund Inc -N HOLD-W 2 3/8 45,000 -4.37 -.54 29 3/8 7 5/8 AI C3.Ai Inc Cl A -N HOLD 10 1,670,000 -1.72 -5.81 4 3/8 .05730 CISS C3Is Inc -O BUY 2 1/2 120,600 -0.07 -35.71 4 3/8 1 3/8 CCCC C4 Therapeutics Inc -O HOLD-S 4 1,430,000 -9.99 -.40 3 7/8 1 1/4 CABA Cabaletta Bio Inc -O HOLD 3 2,630,000 -9.99 -.30 28 3/4 23 7/8 TDSC Cabana Target Drawdown 10 ET-O HOLD-S 28 5/8 1,000 .00 0.00 0.52 1.82% 25 1/8 22 1/8 TDSB Cabana Target Drawdown 7 ETF-O HOLD-S 25 1/8 655 .00 0.00 0.50 1.99% 27 7/8 20 7/8 CLSM Cabana Target Leading Sector-O HOLD 27 3/8 1,100 .00 0.00 0.18 .66% 179 5/8 21 7/8 CABO Cable One Inc -N HOLD-W 22 3/4 216,000 -0.24 -94.79 92 59 CBT Cabot Corp -N HOLD 83 3/4 108,200 0.21 398.81 1.64 1.96% 683 1/2 436 3/8 CACI Caci International -N HOLD-S 636 5/8 115,800 0.04 999.99 73 7/8 35 1/8 WHD Cactus Inc Cl A -N HOLD-S 68 191,900 1.11 61.26 0.48 .71% 1520 .00000 ADDX CAD Total Advance Decline Di-J HOLD 101 0 .00 .00 3 3/8 0 1/8 ADRX CAD Total Advance Decline Ra-J HOLD 1 0 135.42 .01 4 3/8 .09000 AVRX CAD Total Advance Decline Vo-J HOLD 1 1/4 0 .00 .00 348 1/2 .00000 AVDX CAD Total Advance Decline Vo-J HOLD 58 1/8 0 -0.01 -99.99 2412 196 ADVX CAD Total Advancing Stocks -J HOLD 1607 0 .00 .00 906 1/2 2 AVVX CAD Total Advancing Volume -J HOLD 240 1/2 0 .00 .00 2822 145 DECX CAD Total Declining Stocks -J HOLD 1506 0 .00 .00 774 3 1/2 DVCX CAD Total Declining Volume -J HOLD 182 3/8 0 .00 .00 29 5/8 16 3/8 CDLR Cadeler As ADR -N HOLD 23 7/8 62,900 0.36 66.32 0.20 .84% 415 3/4 271 CDNS Cadence Design Sys -O HOLD-B 315 7/8 984,900 0.26 999.99 6 7/8 2 3/4 CDZI Cadiz Inc -O HOLD 3 3/4 777,700 -6.09 -.62 22 7/8 16 3/8 CDZIP Cadiz Inc -O HOLD 22 1/8 5,300 -0.83 -26.66 2.02 9.13% 45 27 3/8 CDRE Cadre Holdings Inc -N HOLD 33 188,800 0.75 44.00 0.51 1.55% 15 1/2 1 1/2 CVKD Cadrenal Therapeutics Inc -O BUY -1 1 1/2 29,000 -2.82 -.53 34 1/8 24 1/4 CAE Cae Inc -N HOLD 24 5/8 696,400 1.11 22.18 31 1/8 18 CZR Caesars Entertainment Inc -O HOLD 29 5/8 1,730,000 -1.19 -24.89 3 3/4 0 5/8 CSTE Caesarstone Sdot-Yam -O SELL 3 3/8 110,900 -9.99 -.34 10 3/4 10 CRACU Cal Redwood Acquisition Corp-O HOLD-S 10 1/4 500 .00 .00 10 1/4 9 7/8 CRAQ Cal Redwood Acquisition Corp-O HOLD-S 10 1/4 0 6.23 1.65 0 1/4 0 1/8 CRAQR Cal Redwood Acquisition Corp-O HOLD-B 0 1/8 600 .00 .00 11 1/2 10 CRAQU Cal Redwood Acquisition Corp-O HOLD 10 3/8 100 .00 .00 117 1/2 73 3/4 CALM Cal-Maine Foods IN -O HOLD 84 5/8 625,500 0.05 999.99 4.52 5.34% 25 3/8 25 CHDG Calamos Active Hedged Equity-A HOLD-W 25 1/8 5,300 .00 .00 31 1/2 27 3/8 CANQ Calamos Alternative Nasdaq &-O HOLD 30 1/8 1,300 .00 0.00 1.22 4.05% 38 1/4 30 7/8 SROI Calamos Antetokounmpo Global-A HOLD-S 37 7/8 4,000 .00 0.00 0.18 .48% 27 3/4 24 1/2 CAIE Calamos Autocallable Income -A HOLD 26 7/8 373,400 .00 0.00 3.13 11.65% 30 1/8 17 3/8 CBTJ Calamos Bitcoin 80 Alt Prote-A HOLD-S 19 3/4 5,800 .00 0.00 0.38 1.92% 33 1/2 20 1/8 CBTA Calamos Bitcoin 80 Series Al-A HOLD-S 23 1/4 1,800 .00 0.00 0.29 1.25% 26 7/8 19 1/4 CBTY Calamos Bitcoin 80 Series Al-A SELL 21 5/8 700 .00 0.00 0.38 1.76% 24 7/8 19 5/8 CBTO Calamos Bitcoin 80 Series St-A HOLD 19 7/8 5,100 .00 0.00 0.05 .25% 24 3/8 17 1/2 CBTL Calamos Bitcoin 80 Series St-A SELL 19 1/8 425 .00 0.00 0.23 1.20% 28 5/8 19 7/8 CBXJ Calamos Bitcoin 90 Alt Prote-A HOLD-S 21 3/8 45,700 .00 0.00 0.51 2.39% 30 1/8 20 7/8 CBXA Calamos Bitcoin 90 Series Al-A HOLD-S 22 7/8 3,000 .00 0.00 0.61 2.67% 26 1/4 21 3/4 CBXY Calamos Bitcoin 90 Series Al-A SELL 23 3/8 16,200 .00 0.00 0.35 1.50% 24 7/8 22 CBXO Calamos Bitcoin 90 Series St-A HOLD 22 1/8 2,600 .00 0.00 0.12 .54% 24 1/2 19 5/8 CBXL Calamos Bitcoin 90 Series St-A SELL 20 7/8 0 .00 0.00 0.35 1.68% 26 3/4 23 7/8 CBOA Calamos Bitcoin Alt ETF Apri-A SELL 24 3/4 0 .00 0.00 0.60 2.42% 25 24 1/4 CBOO Calamos Bitcoin Structured A-A SELL 24 1/2 400 .00 0.00 0.14 .57% 26 1/2 23 1/2 CBOJ Calamos Bitcoin Structured A-A SELL 24 1/8 9,700 .00 0.00 0.79 3.27% 24 7/8 23 3/8 CBOL Calamos Bitcoin Structured A-A SELL 23 7/8 200 .00 0.00 0.44 1.84% 25 5/8 24 1/4 CBOY Calamos Bitcoin Structured A-A SELL 24 7/8 0 .00 0.00 0.34 1.37% 30 3/8 27 1/2 CCEF Calamos CEF Income & Arbitra-A HOLD 29 3/4 2,700 .00 0.00 2.06 6.92% 53 5/8 30 1/2 CVRT Calamos Convertible Equity A-A HOLD 47 1/4 15,200 .00 0.00 0.59 1.25% 13 5/8 10 3/8 CHY Calamos Cv & High IN -O HOLD 12 7/8 89,800 0.47 27.39 1.09 8.47% 13 1/4 10 CHI Calamos Cv Opp & Inc -O HOLD 12 3/4 118,800 0.50 25.50 1.04 8.16% 9 6 3/4 CHW Calamos Gbl Dyn Inc -O HOLD 8 1/2 54,800 0.78 10.90 0.53 6.24% 15 10 3/4 CGO Calamos Glb Ttl Rtn -O HOLD 13 33,100 0.49 26.53 0.86 6.62% 28 1/4 26 CPSL Calamos Laddered S&P 500 Str-A SELL 28 1/8 14,000 .00 0.00 16 3/4 12 5/8 CPZ Calamos Long/Short Equity & -O HOLD 13 1/4 64,400 0.92 14.40 1.84 13.89% 27 5/8 25 7/8 CPNJ Calamos Nasdaq 100 Structure-A HOLD 27 1/2 9,700 .00 0.00 27 3/8 23 1/4 CAIQ Calamos Nasdaq Autocallable -O HOLD 25 1/2 152,100 .00 0.00 1.79 7.02% 28 3/8 26 CPNS Calamos Nasdaq-100 Structure-A SELL 28 1/4 423 .00 0.00 27 24 3/4 CPNM Calamos Nasdaq-100 Structure-A SELL 26 7/8 315 .00 0.00 27 5/8 25 1/8 CPNQ Calamos Nasdaq-100 Structure-A SELL 27 1/2 700 .00 0.00 28 3/8 24 5/8 CPRO Calamos Russell 2000 Structu-A SELL 28 3/8 5,100 .00 0.00 27 7/8 25 CPRJ Calamos Russell 2000 Structu-A HOLD-S 27 3/4 868 .00 0.00 28 1/8 24 3/4 CPRY Calamos Russell 2000 Structu-A SELL 28 1/8 200 .00 0.00 27 7/8 25 1/8 CPRA Calamos Russell 2000 Structu-A SELL 27 7/8 0 .00 0.00 28 25 3/4 CPST Calamos S&P 500 Structured A-A SELL 28 0 .00 0.00 27 1/8 25 CPSP Calamos S&P 500 Structured A-A SELL 27 1/8 0 .00 0.00 28 1/8 25 7/8 CPSO Calamos S&P 500 Structured A-A SELL 28 1/8 4,000 .00 0.00 26 1/8 24 CPSR Calamos S&P 500 Structured A-A SELL 26 1,600 .00 0.00 27 24 3/8 CPSD Calamos S&P 500 Structured A-A SELL 27 2,200 .00 0.00 25 7/8 23 7/8 CPSY Calamos S&P 500 Structured A-A SELL 25 7/8 0 .00 0.00 28 25 3/4 CPSN Calamos S&P 500 Structured A-A SELL 27 7/8 500 .00 0.00 28 25 5/8 CPSJ Calamos S&P 500 Structured A-A SELL 27 7/8 1,100 .00 0.00 28 5/8 26 CPSU Calamos S&P 500 Structured A-A HOLD-S 27 3/4 500 .00 0.00 28 1/8 25 5/8 CPSA Calamos S&P 500 Structured A-A SELL 28 4,000 .00 0.00 29 1/2 27 5/8 CPSM Calamos S&P 500 Structured A-A HOLD-S 29 3/8 888 .00 0.00 26 1/2 24 1/4 CPSF Calamos S&P 500 Structured A-A SELL 26 1/2 0 .00 0.00 21 16 5/8 CSQ Calamos Strgc Ttl Rt -O HOLD 20 5/8 213,900 0.24 85.94 1.18 5.72% 101 1/2 100 CBOX Calamos Tax-Aware Collateral-A SELL 101 1/2 6,800 .00 0.00 26 1/2 19 3/8 CCD Calams Dy Cnv IN -O HOLD 24 3/4 44,100 0.23 107.61 2.11 8.53% 6 3/4 0 1/2 CALC Calcimedica Inc -O HOLD-B 0 1/2 241,900 -7.62 -.07 37 7/8 16 3/4 CMCL Caledonia Mining Corp -A HOLD-S 25 76,500 0.32 78.13 0.62 2.48% 15 3/4 9 1/4 CAL Caleres Inc -N HOLD 13 5/8 268,600 -2.16 -6.31 0.29 2.13% 8 1/2 0 3/8 CWD Calibercos Inc Cl A -O BUY 0 1/2 193,600 -1.20 -.42 5 1/8 .09530 CLDI Calidi Biotherapeutics Inc -A SELL 1 3/8 54,500 -3.00 -.46 24 7/8 22 3/4 PWZ California Amt-Free Municipa-A HOLD-B 23 3/4 710,200 .00 0.00 0.84 3.54% 21 3/4 14 BCAL California Bancorp -O SELL 21 3/8 44,600 0.60 35.63 0.36 1.68% 58 5/8 55 1/8 CMF California Muni Bond Ishares-A HOLD-B 56 1/2 466,400 .00 0.00 1.68 2.97% 50 46 FCAL California Municipal High In-O HOLD-B 48 1/2 40,800 .00 0.00 1.61 3.32% 69 1/4 43 1/2 CRC California Resources Corp -N HOLD-B 52 1/4 417,200 -0.54 -96.76 1.42 2.72% 52 1/4 41 7/8 CWT California Water Service Gro-N HOLD-S 50 3/4 94,900 0.48 105.73 1.41 2.78% 10 1/4 9 7/8 ALIS Calisa Acquisition Corp -O SELL 10 1/8 902 -3.23 -3.13 0 3/4 0 1/8 ALISR Calisa Acquisition Corp Righ-O HOLD-S 0 3/4 2,000 .00 .00 69 3/4 35 3/8 CALX Calix Inc -N HOLD 39 3/4 313,200 1.60 24.84 5 3/8 0 5/8 CJMB Callan Jmb Inc -O HOLD-S 2 1/4 345,400 -8.61 -.26 31 25 3/4 CPN Calpine Corp -N HOLD-W 26 3/8 104,500 .00 .00 48 7/8 13 1/8 CLMT Calumet Inc -O SELL 47 1/4 589,900 -1.21 -39.05 86 7/8 63 1/8 CVIE Calvert International Respon-A HOLD 85 1/8 5,100 .00 0.00 1.67 1.96% 50 7/8 50 1/2 CVSB Calvert Ultra-Short Investme-A HOLD 50 3/4 13,400 .00 0.00 2.23 4.39% 97 5/8 73 1/2 CVLC Calvert US Large-Cap Core Re-A HOLD-S 95 3/4 6,900 .00 0.00 0.75 .78% 94 3/4 71 3/4 CDEI Calvert US Large-Cap Diversi-A HOLD-S 93 7/8 400 .00 0.00 0.77 .82% 78 1/2 58 5/8 CVMC Calvert US Mid-Cap Core Resp-A SELL 77 3/4 4,000 .00 0.00 0.78 1.00% 22 14 3/8 MFUT Cambria Chesapeake Pure Tren-A HOLD 19 3/8 930 .00 0.00 49 34 5/8 EYLD Cambria Emerging Shareholder-A HOLD-S 47 3/4 25,800 .00 0.00 1.97 4.13% 35 3/4 27 1/8 ENDW Cambria Endowment Style ETF -O SELL 35 1/4 16,400 .00 0.00 0.66 1.87% 26 1/4 24 1/4 CFIT Cambria Fixed Income Trend E-A HOLD 25 3/4 4,100 .00 0.00 1.04 4.04% 40 3/4 28 5/8 FYLD Cambria Foreign Shareholder -A SELL 40 5/8 33,600 .00 0.00 1.21 2.98% 36 1/8 30 GAA Cambria Global Asset Allocat-A SELL 36 6,300 .00 0.00 1.16 3.22% 52 1/2 49 1/4 GEQ Cambria Global EW 2 ETF -O HOLD-S 52 0 .00 .00 58 3/4 49 3/8 GEW Cambria Global EW ETF -O HOLD 56 7/8 0 .00 0.00 0.50 .88% 38 1/4 28 7/8 GMOM Cambria Global Momentum ETF -A HOLD-S 38 2,400 .00 0.00 0.53 1.39% 27 7/8 23 5/8 BLDG Cambria Global Real Estate E-A HOLD 27 1/8 150 .00 0.00 1.39 5.12% 38 5/8 26 GVAL Cambria Global Value ETF -A SELL 38 1/2 87,400 .00 0.00 0.89 2.31% 33 3/4 25 5/8 LYLD Cambria Large Cap Shareholde-A SELL 33 3/4 0 .00 0.00 0.74 2.19% 33 3/4 33 1/2 MYLD Cambria Micro and Smallcap S-A HOLD-W 33 1/2 1,400 .00 0.00 0.55 1.64% 33 7/8 22 5/8 MYLD Cambria Micro and Smallcap S-A SELL 33 1/2 1,400 .00 0.00 0.55 1.64% 87 63 1/2 SYLD Cambria Shareholder Yield ET-A SELL 86 1/2 20,100 .00 0.00 1.32 1.53% 25 1/2 25 1/8 TYLD Cambria Tactical Yield ETF -A SELL 25 3/8 100 .00 0.00 1.19 4.69% 13 10 1/4 TAIL Cambria Tail Risk ETF -A HOLD-W 10 1/4 99,900 .00 0.00 0.40 3.90% 32 1/8 24 5/8 TAX Cambria Tax Aware ETF -O HOLD 31 1/4 200 .00 0.00 0.09 .29% 31 3/4 26 TRTY Cambria Trinity ETF -A HOLD-S 31 3/4 9,700 .00 0.00 0.86 2.71% 57 3/8 48 USEW Cambria US EW ETF -A HOLD-S 56 3/4 1,300 .00 0.00 0.26 .46% 37 3/8 29 1/2 VAMO Cambria Value and Momentum E-A HOLD-S 36 7/8 350 .00 0.00 0.21 .57% 10 1/2 9 7/8 CAQUU Cambridge Acquisition Corp -O SELL 10 1/4 512 .00 .00 10 9 3/4 CAQ Cambridge Acquisition Corp C-O SELL 9 7/8 17,900 -2.96 -3.34 0 3/8 0 1/4 CAQUW Cambridge Acquisition Corp W-O HOLD 0 1/4 8,600 .00 .00 8097 7 CAC Camden Natl Corp -O HOLD-W 56 3/4 22,900 0.29 195.69 1.53 2.70% 118 1/4 96 1/2 CPT Camden Property Trust -N HOLD 109 307,200 0.27 403.70 4.44 4.07% 132 59 1/4 CCJ Cameco Corp -N HOLD 102 1/8 1,260,000 1.20 85.10 0.15 .15% 6 1/2 1 1/4 CAMP Camp4 Therapeutics Corp -O HOLD 4 1/4 60,400 -6.49 -.65 34 5/8 19 1/2 CPB Campbell Soup Company -O HOLD-S 24 1/8 3,910,000 0.41 58.84 2.08 8.62% 18 7/8 5 3/8 CWH Camping World Holdings Inc -N HOLD 6 3/8 663,800 -2.31 -2.76 0.63 9.88% 213 5/8 70 CAMT Camtek Ltd -O HOLD 142 1/8 110,000 1.52 93.50 4 7/8 0 1/8 CANF Can-Fite Biopharma Ltd ADR -A HOLD 3 1/4 16,800 -2.24 -1.45 1 7/8 0 1/8 CAN Canaan Inc ADR -O HOLD 0 1/4 43,160,000 -9.99 -.03 55 3/4 41 FLCA Canada Franklin FTSE ETF -A SELL 55 3/8 49,300 .00 0.00 0.79 1.43% 15 3/8 8 GOOS Canada Goose Holdings Inc -N HOLD-W 8 1/4 1,520,000 8.34 .99 62 1/2 45 1/4 EWC Canada Ishares MSCI ETF -A SELL 62 1,130,000 .00 0.00 0.69 1.11% 72 1/4 68 5/8 FXC Canadian Dollar Trust Curren-A HOLD 70 1/2 25,200 .00 0.00 0.21 .30% 124 7/8 67 3/8 CM Canadian Imperial Bank of Co-N HOLD 115 315,700 0.18 638.89 2.51 2.18% 132 1/2 91 5/8 CNI Canadian National Railway -N HOLD-S 127 3/8 702,900 0.20 636.88 2.49 1.95% 51 1/4 29 5/8 CNQ Canadian Natural Resources -N HOLD-S 50 5/8 3,420,000 0.31 163.31 1.62 3.20% 96 1/4 68 1/2 CP Canadian Pacific Kansas City-N HOLD-S 94 5/8 1,920,000 0.34 278.31 0.66 .70% 34 1/2 9 1/2 CSIQ Canadian Solar Inc -O HOLD 14 1/4 753,900 -1.33 -10.71 27 8 7/8 HBR Canary Hbar ETF -O HOLD 10 3/4 75,200 .00 0.00 25 5/8 9 1/2 LTCC Canary Litecoin ETF -O HOLD 12 1/2 17,300 .00 0.00 27 1/2 12 5/8 SOLC Canary Marinade Solana ETF -O HOLD-S 19 3/8 4,500 .00 0.00 34 1/4 17 1/8 SUIS Canary Staked Sui ETF -O HOLD 21 1/4 964 .00 0.00 24 7/8 10 1/2 XRPC Canary XRP ETF -O HOLD-S 15 3/4 579,600 .00 0.00 13 1/8 4 3/8 CADL Candel Therapeutics Inc -O SELL 12 3/4 576,800 -4.71 -2.71 5 5/8 0 1/8 CANG Cango Inc ADR -N SELL 2 1/4 1,450,000 -9.99 -.23 21 7/8 10 5/8 CNNE Cannae Holdings Inc -N HOLD-S 15 3/8 261,600 -1.80 -8.54 0.71 4.62% 1 7/8 0 7/8 CGC Canopy Growth Corp -O HOLD 1 3,850,000 -9.99 -.10 19 3/8 14 3/8 CPHC Canterbury Park Hl -O HOLD 15 3/4 100 -1.61 -9.78 0.32 2.03% 14 5/8 8 1/8 CEPO Cantor Equity Partners I Cl -O HOLD-S 10 3/4 1,480,000 -2.18 -4.93 10 5/8 10 CEPF Cantor Equity Partners IV Cl-O HOLD 10 3/8 192 9.27 1.12 10 1/2 10 CEPV Cantor Equity Partners V Inc-O HOLD-S 10 3/8 3,100 -2.86 -3.63 10 3/8 10 CEPS Cantor Equity Partners VI In-O HOLD 10 1/4 396,700 -2.87 -3.57 10 1/8 10 CAES Cantor Equity Partners Vii I-O HOLD 10 4,500 .00 .00 26 1/2 23 3/4 CFT-A Cantor Fitzgerald Income TR -N HOLD 25 1/8 10,000 .00 .00 38 1/8 26 3/4 CBNK Capital Bancorp Inc -O HOLD-S 36 1/2 18,000 0.30 121.67 0.50 1.37% 53 34 5/8 CCBG Capital City Bank Gr -O HOLD-S 51 5/8 11,700 0.31 166.53 0.98 1.90% 24 1/2 16 3/4 CCEC Capital Clean Energy Carrier-O HOLD 22 3/4 11,100 0.34 66.91 0.61 2.68% 46 3/8 35 5/8 CGUS Capital Core Equity ETF -A HOLD 45 1,950,000 .00 0.00 0.34 .76% 51 3/8 37 7/8 CGDV Capital Dividend Value ETF -A HOLD-S 50 2,080,000 .00 0.00 0.50 1.00% 42 1/2 30 7/8 CGGO Capital Global Growth Equity-A HOLD 40 3/8 857,500 .00 0.00 0.62 1.54% 33 7/8 27 7/8 CGCV Capital Group Conservative E-A HOLD-S 33 1/4 131,700 .00 0.00 0.44 1.32% 38 7/8 32 1/2 CGBL Capital Group Core Balanced -A HOLD-S 38 1/8 1,040,000 .00 0.00 0.65 1.70% 26 7/8 25 5/8 CGCB Capital Group Core Bond ETF -A HOLD-B 25 7/8 971,900 .00 0.00 1.11 4.29% 38 7/8 32 7/8 CGDG Capital Group Dividend Growe-A BUY 38 7/8 420,100 .00 0.00 0.66 1.70% 22 7/8 21 7/8 CGCP Capital Group Fixed Income E-A HOLD-B 22 1,020,000 .00 0.00 1.15 5.23% 35 7/8 28 1/8 CGGE Capital Group Global Equity -A HOLD 35 1/4 459,100 .00 0.00 0.12 .34% 26 1/2 24 3/4 CGHY Capital Group High Yield Bon-A HOLD 25 1/4 28,400 .00 0.00 1.18 4.67% 38 1/4 31 1/2 CGIE Capital Group International -A HOLD-S 38 260,900 .00 0.00 0.38 1.00% 25 3/4 24 7/8 CGIB Capital Group Intl Bond ETF -A HOLD 25 1/4 114,700 .00 0.00 1.03 4.08% 37 7/8 28 1/2 CGIC Capital Group Intl Core Equi-A HOLD-S 36 7/8 289,500 .00 0.00 0.43 1.17% 26 24 1/4 CGHM Capital Group Municipal High-A HOLD-B 25 3/8 335,700 .00 0.00 0.95 3.74% 27 7/8 26 1/2 CGMU Capital Group Municipal Inco-A HOLD-B 27 1,170,000 .00 0.00 0.91 3.37% 38 27 1/2 CGNG Capital Group New Geography -A HOLD 36 1/2 397,400 .00 0.00 0.19 .52% 26 5/8 25 7/8 CGSM Capital Group Short Duration-A BUY 26 1/4 223,300 .00 0.00 0.80 3.05% 26 1/8 25 5/8 CGSD Capital Group Short-Duration-A HOLD 25 5/8 394,700 .00 0.00 1.16 4.53% 29 3/8 24 1/2 CGGG Capital Group U.S. Large Gro-A HOLD 28 1/4 11,500 .00 0.00 0.02 .07% 32 1/2 24 5/8 CGVV Capital Group U.S. Large Val-A SELL 32 1/8 30,800 .00 0.00 0.14 .44% 28 1/2 26 1/2 CGMS Capital Group U.S. Multi-Sec-A HOLD-B 27 1/8 1,180,000 .00 0.00 1.63 6.01% 35 25 5/8 CGMM Capital Group U.S. Small and-A HOLD-S 33 480,200 .00 0.00 0.10 .30% 25 3/8 25 1/8 CGUI Capital Group Ultra Short In-A HOLD 25 1/4 81,800 .00 0.00 0.99 3.92% 47 1/2 38 1/2 CGGR Capital Growth ETF -A HOLD 46 5/8 1,700,000 .00 0.00 0.04 .09% 16 11 3/4 GENW Capital International Divide-A HOLD-S 15 1/4 200 .00 0.00 0.34 2.23% 36 1/8 26 1/4 CGXU Capital Intl Focus Equity ET-A HOLD 34 3/4 591,600 .00 0.00 1.39 4.00% 19 1/2 16 1/4 COF-K Capital One Financial Corp -N HOLD-B 16 3/8 11,600 .00 .00 257 3/8 175 COF Capital One Financial Corp -N HOLD-S 216 1/4 1,180,000 0.31 697.58 3.67 1.70% 18 3/8 15 COF-N Capital One Financial Corp -N HOLD-B 15 1/8 32,200 .00 .00 18 1/2 15 1/4 COF-L Capital One Financial Corp -N HOLD-B 15 3/8 60,600 .00 .00 20 1/8 16 3/4 COF-J Capital One Financial Corp [-N HOLD-W 16 3/4 159,800 .00 .00 21 17 1/2 COF-I Capital One Financial Corp [-N HOLD-B 17 5/8 192,200 .00 .00 25 1/4 19 3/8 CSWC Capital Southwest -O HOLD-S 25 1/4 481,500 0.61 41.39 2.32 9.19% 102 1/2 88 3/4 FTCS Capital Strength ETF FT -O SELL 102 1/4 148,600 .00 0.00 1.06 1.04% 10673 28 1/2 TACK Capitol Fairlead Tactical Se-A HOLD-B 32 7/8 9,200 .00 0.00 0.36 1.10% 9 1/4 5 5/8 CFFN Capitol Fed Finl Inc -O HOLD 8 1/2 328,800 1.93 4.40 0.33 3.88% 27 3/4 13 1/2 CPRI Capri Holdings Ltd -N HOLD-W 13 5/8 1,590,000 -1.33 -10.24 35 3/8 3 5/8 CAPR Capricor Therap -O HOLD-W 6 3/4 17,690,000 -1.32 -5.11 15 1/4 3 3/8 CV Capsovision Inc -O HOLD 5 3/4 47,700 -3.11 -1.85 2 0 1/8 CAPS Capstone Therapeutics Corp -O HOLD-W 0 1/8 130,400 -9.99 -.01 21 1/8 19 1/2 CCSB Carbon Collective Short Dura-O HOLD-B 19 3/4 131 .00 0.00 1.02 5.16% 4 1/2 0 3/4 CRDF Cardiff Oncology Inc -O HOLD-B 0 7/8 1,600,000 -9.60 -.09 240 1/8 146 CAH Cardinal Health -N HOLD 232 3/8 612,100 0.15 999.99 2.04 .88% 0 1/4 .01010 CDIOW Cardio Diagnostics Hldgs Inc-O BUY .01270 3,700 .00 .00 7 7/8 0 7/8 CDIO Cardio Diagnostics Hldgs Inc-O HOLD 1 7/8 44,500 -4.05 -.46 1 7/8 0 7/8 CRDL Cardiol Therapeutics -O SELL 1 3/4 937,100 -9.99 -.18 5 3/8 0 1/2 CDLX Cardlytics Inc -O HOLD-S 4 1/4 29,600 -9.99 -.43 3 7/8 2 CCLD Carecloud Inc -O HOLD 2 1/2 130,500 9.99 .25 49 3/4 11 3/4 CDNA Caredx Inc -O SELL 47 1/2 364,300 -1.69 -28.11 43 1/8 28 5/8 CTRE Caretrust REIT Inc -N HOLD 39 5/8 778,800 0.73 54.28 1.27 3.21% 39 3/8 26 3/4 CARG Cargurus Inc Cl A -O HOLD-S 37 1/8 290,900 0.73 50.86 7 7/8 1 CRBU Caribou Biosciences Inc -O HOLD 1 5/8 640,100 -9.99 -.16 25 5/8 24 3/4 RJVI Carillon Series Trust Rj Eag-A HOLD 24 7/8 419 .00 0.00 0.58 2.33% 30 1/4 24 1/8 RJDI Carillon Series Trust Rj Eag-A HOLD 29 3/8 20,500 .00 0.00 0.14 .48% 26 25 RJMI Carillon Series Trust Rj Eag-A HOLD-B 25 7,000 .00 0.00 0.43 1.72% 1 5/8 0 5/8 CABR Caring Brands Inc -O HOLD 1 1/4 9,700 -8.68 -.14 40 3/8 14 3/8 CAI Caris Life Sciences Inc -O SELL 26 1/8 4,680,000 -0.99 -26.39 0 5/8 .00010 CARM Carisma Therapeutics Inc -O BUY .00230 44,500 -1.56 .00 431 5/8 300 3/8 CSL Carlisle Companies Inc -N HOLD 362 5/8 192,200 0.06 999.99 4.59 1.27% 16 7/8 8 3/4 CARL Carlsmed Inc -O SELL 15 3/4 64,200 -2.29 -6.88 6 1/2 2 1/2 CCIF Carlyle Credit Income Fund -N HOLD-B 2 5/8 109,200 -5.88 -.45 1.73 65.90% 25 1/2 24 7/8 CCID Carlyle Credit Income Fund -N HOLD 25 2,500 .00 .00 14 1/4 9 7/8 CGBD Carlyle Secured Lending Inc -O HOLD 11 3/8 198,000 0.93 12.23 1.66 14.59% 71 7/8 30 1/4 KMX Carmax Inc -N SELL 62 3/4 914,700 0.50 125.50 34 22 CCL Carnival Corp -N HOLD 25 5/8 15,440,000 0.45 56.94 0.58 2.26% 618 3/4 233 3/4 CRS Carpenter Technology Corp -N HOLD 477 1/8 456,700 0.14 999.99 0.60 .13% 50 3/4 34 1/8 CSV Carriage Services -N HOLD-B 34 1/2 25,000 0.35 98.57 0.46 1.33% 80 3/8 51 CARR Carrier Global Corp -N HOLD-B 59 7/8 2,120,000 0.67 89.37 0.93 1.55% 13 3/4 7 3/8 CARS Cars.com Inc -N HOLD-S 12 1/4 159,000 3.47 3.53 55 1/4 16 1/8 CARE Carter Bankshares Inc -O HOLD 31 91,200 0.26 119.23 0.16 .52% 23 3/4 4 3/8 FAC Cartesian Growth Corporation-O HOLD-W 4 1/2 315,100 .00 .00 3 0 3/8 FACWW Cartesian Growth Corporation-O HOLD-W 0 1/2 209,100 .00 .00 10 9 7/8 CGCFU Cartesian Growth Corporation-O HOLD-W 10 200 .00 .00 13 5/8 5 1/2 RNAC Cartesian Therapeutics Inc -O HOLD-S 10 70,200 -2.75 -3.64 486 7/8 59 CVNA Carvana Company Cl A -N HOLD-B 72 1/4 6,210,000 0.11 656.82 3 5/8 1 1/8 CARV Carver Bancorp Inc -O HOLD-S 1 3/4 5,900 -1.93 -.91 118 7/8 74 7/8 CWST Casella Waste Sys -O HOLD 94 3/4 307,300 7.80 12.15 58 3/8 36 1/2 CASS Cass Information Sys -O SELL 57 3/8 64,300 0.41 139.94 1.20 2.09% 2 3/8 0 7/8 FLNA Cassava Sciences Inc -O BUY +8> 0 7/8 107,800 -9.20 -.10 93 5/8 52 CTEF Castellan Targeted Equity ET-A HOLD 88 1/2 100 .00 0.00 0.04 .05% 55 7/8 48 3/8 CTIF Castellan Targeted Income ET-A HOLD-S 54 5/8 109,800 .00 0.00 1.88 3.44% 1 1/2 0 1/2 CTM Castellum Inc -A HOLD 0 1/2 419,600 -9.99 -.05 315 14 3/4 CSTL Castle Biosciences Inc -O HOLD-S 33 1/2 188,200 -0.98 -34.18 2 1/2 1 5/8 CTRM Castor Maritime Inc -O HOLD-S 2 3/8 83,400 -9.99 -.24 10 9 7/8 CATLU Catalyst Acquisition Corp. U-O HOLD-W 9 7/8 250 .00 .00 20 1/2 11 3/4 CLST Catalyst Bancorp Inc -O HOLD-S 17 3/8 2,800 2.04 8.52 1008 352 1/4 CAT Caterpillar Inc -N HOLD 811 1,130,000 0.07 999.99 4.31 .53% 65 1/4 42 CATY Cathay Genl Bncp -O HOLD-S 62 1/4 129,300 0.24 259.38 1.34 2.15% 4 1/4 0 1/8 VTAK Catheter Precision Inc -A HOLD-B 0 1/8 348,400 -3.55 -.04 4 7/8 2 1/2 CATO Cato Corp -N HOLD-B 2 3/4 154,900 -8.21 -.33 96 1/2 45 CAVA Cava Group Inc -N HOLD 71 7/8 2,210,000 2.12 33.90 708 7/8 393 1/2 CVCO Cavco Inds Inc -O HOLD 582 3/4 19,900 0.04 999.99 11 1/8 10 1/4 CAPN Cayson Acquisition Corp -O HOLD-S 11 1/8 200 4.86 2.29 0 3/8 0 1/8 CAPNR Cayson Acquisition Corp Righ-O HOLD 0 1/8 100 .00 .00 38 3/4 27 1/2 CBFV Cb Financial Svc -O HOLD 37 1/2 809 0.89 42.13 1.02 2.72% 1 1/8 0 3/8 CBAT Cbak Energy Technology Inc -O HOLD-S 0 3/4 639,100 -9.99 -.08 1 7/8 0 3/8 YCBD Cbdmd Inc -A HOLD-B 0 3/8 49,700 -9.99 -.04 77 1/4 25 1/2 CBZ Cbiz Inc -N SELL 54 1/2 299,400 0.25 218.00 59 1/4 24 1/4 CBL Cbl & Associates Properties -N HOLD-S 55 5/8 126,500 0.30 185.42 1.42 2.55% 14 1/4 0 1/4 BANL Cbl International Limited -O SELL 13 1/2 43,800 -9.99 -1.35 370 221 1/8 CBOE CBOE Global Markets Inc -A HOLD 308 3/4 694,200 0.10 999.99 2.60 .84% 31 13 3/8 VIXX CBOE MARKET VOLATILITY INDEX-I HOLD 18 1 .00 .00 31 13 3/8 VIX CBOE VOLATILITY INDEX -I HOLD 18 1 .00 .00 5 1/4 4 1/8 IGR CBRE Global Real Estate Inco-N HOLD 4 5/8 553,500 8.53 .54 0.70 15.14% 173 125 1/2 CBRE CBRE Group Inc -N HOLD-S 152 259,800 0.23 660.87 8 7/8 4 1/8 CCC CCC Intelligent Solutions Hl-O HOLD-S 7 1/2 4,850,000 9.99 .75 15 3/8 0 1/8 CCHH Cch Holdings Ltd -O HOLD 1 1/4 19,900 -3.68 -.34 36 7/8 30 5/8 SFGV Ccm Global Equity ETF -A SELL 36 5/8 9,500 .00 0.00 0.72 1.97% 2 1/8 .10840 CCTG Ccsc Technology Internationa-O HOLD 0 5/8 36,400 -2.19 -.29 15 0 1/8 CDTG Cdt Environmental Technology-O HOLD 1 1/8 1,580,000 -9.99 -.11 11 0 1/4 CDT Cdt Equity Inc -O HOLD 2 1/2 42,900 -0.04 -62.50 183 7/8 99 1/2 CDW CDW Corp -O HOLD 132 1/2 805,800 0.09 999.99 3.39 2.56% 29 3/8 1 7/8 BNC Cea Indistries Inc -O HOLD 3 246,600 -0.70 -4.29 0 3/4 .01500 BNCWZ Cea Industries Inc Warrants -O BUY -19> .06000 10,000 .00 .00 0 1/4 .01490 BNCWW Cea Industries Inc WT -O HOLD-B .01600 80,300 .00 .00 101 1/8 26 1/8 CECO Ceco Environmental Corp -O HOLD 71 1/4 456,300 3.77 18.90 33 5/8 13 1/4 FUN Cedar Fair LP -N HOLD 16 7/8 1,230,000 -1.13 -14.93 22 1/4 16 1/2 CDR-B Cedar Realty Trust Inc [Cdr/-N HOLD-B 16 5/8 8,500 .00 .00 21 1/4 15 1/4 CDR-C Cedar Realty Trust Inc [Cdr/-N HOLD-W 15 5/8 3,700 .00 .00 20 1/2 18 1/4 PCEF CEF Income Composite Invesco-A HOLD 20 1/8 168,800 .00 0.00 1.50 7.45% 24 1/4 21 7/8 FCEF CEF Income Opportunity ETF F-O HOLD 24 7,700 .00 0.00 1.41 5.88% 11 1/2 0 7/8 CVM Cel-Sci Corp -A HOLD-B 1 3/8 137,800 -3.92 -.35 69 1/2 36 1/4 CE Celanese Corp -N HOLD-B 45 1/4 552,000 -0.55 -82.27 0.12 .27% 142 5/8 11 5/8 CELC Celcuity Inc -O HOLD 90 3/4 254,500 -0.36 -99.99 438 118 1/4 CLS Celestica Inc -N HOLD 294 5/8 1,260,000 0.18 999.99 43 1/8 19 3/4 CLDX Celldex Therapeutics -O HOLD-S 40 1/2 217,800 -1.09 -37.16 19 5/8 10 1/4 CLBT Cellebrite Di Ltd -O HOLD-B 11 3/8 2,630,000 2.78 4.09 8 1/4 0 1/4 CLRB Cellectar Biosciences Inc -O HOLD 2 1/2 19,600 -2.53 -.99 5 3/8 1 1/4 CLLS Cellectis S.A. ADR -O HOLD 3 1/8 15,000 -8.56 -.37 65 26 CELH Celsius Holdings Inc -O HOLD 35 8,380,000 2.97 11.78 4 0 1/2 CELU Celularity Inc -O HOLD 0 3/4 33,600 -9.99 -.08 12 5/8 5 3/4 CPAC Cementos Pacasmayo S.A.A ADR-N HOLD-S 11 3/4 46,300 2.04 5.76 0.56 4.77% 13 3/8 6 5/8 CX Cemex S.A.B. DE C.V. ADR -N HOLD-B 11 4,350,000 4.25 2.59 0.11 1.00% 6 1/8 0 3/8 CETX Cemtrex Inc -O HOLD 2 5/8 7,000 0.00 0.00 372 1/4 252 1/8 COR Cencora Inc -N HOLD-S 323 3/4 405,200 0.06 999.99 2.86 .88% 4 5/8 .08010 CENN Cenntro Inc -O HOLD-S 4 9,700 -0.83 -4.82 .00000 .00000 CVE.WT Cenovus Energy Inc -N HOLD-W .00000 0 n/a n/a n/a n/a 32 3/4 13 1/4 CVE Cenovus Energy Inc -N SELL 32 1/8 4,990,000 0.74 43.41 0.47 1.46% 69 5/8 25 1/4 CNC Centene Corp -N HOLD-S 65 5/8 2,000,000 -0.65 -99.99 44 3/4 35 1/2 CNP Centerpoint Energy Inc -N HOLD-B 39 3,470,000 0.65 60.00 0.88 2.26% 24 1/4 6 5/8 CGAU Centerra Gold Inc -N SELL 23 3/8 1,330,000 0.42 55.65 0.16 .68% 69 1/8 53 CSR Centerspace -N HOLD-B 54 1/2 20,400 -0.47 -99.99 2.82 5.17% 33 1/2 22 1/2 CBC Central Bancompany Inc Cl A -O SELL 32 3/8 612,500 0.83 39.01 0.33 1.02% 22 1/8 14 3/4 CEE Central Europe and Russia Fu-N HOLD 20 1/4 34,400 0.21 96.43 0.34 1.68% 36 1/2 20 CFBK Central Fed Corp -O HOLD-S 34 3/4 26,000 0.35 99.29 0.38 1.09% 45 7/8 29 1/2 CENT Central Garden -O HOLD-S 44 1/4 78,100 0.41 107.93 39 7/8 26 5/8 CENTA Central Garden & Pet -O HOLD-S 38 1/4 137,900 0.41 93.29 40 1/4 25 5/8 CPF Central Pacific Financial Co-N HOLD 37 3/4 42,600 0.38 99.34 1.03 2.73% 21 3/4 14 3/4 CPBI Central Plains Bancshares In-O SELL 20 7/8 132 1.06 19.69 18 1/8 7 3/8 CEPU Central Puerto S.A. ADR -N HOLD-B 13 1/4 229,300 0.62 21.37 0.69 5.21% 55 3/4 46 1/2 CET Central Securities Corp -A HOLD-S 54 3/4 26,200 0.12 456.25 0.77 1.41% 411 1/2 133 1/4 LEU Centrus Energy Corp -N HOLD 177 3/8 269,800 0.25 709.50 39 1/4 19 3/4 CTRI Centuri Holdings Inc -N HOLD-W 20 3/4 948,800 3.26 6.37 12 5/8 10 1/2 ALFUU Centurion Acquisition Corp -O HOLD 10 7/8 400 .00 .00 0 3/8 .08600 ALFUW Centurion Acquisition Corp W-O HOLD-S 0 1/4 20,000 .00 .00 10 7/8 10 3/8 ALF Centurion Acquisition Corp. -O HOLD 10 3/4 100 3.13 3.43 69 1/8 17 1/8 CENX Century Aluminum C -O HOLD 43 5/8 1,190,000 3.68 11.85 2 3/4 1 1/8 CNTY Century Casinos IN -O HOLD 1 1/4 78,000 -9.99 -.13 76 48 7/8 CCS Century Communities Inc -N HOLD-S 69 1/4 87,100 0.19 364.47 1.38 1.99% 2 7/8 0 3/8 IPSC Century Therapeutics Inc -O HOLD 2 273,400 -9.99 -.20 3 1/4 1 7/8 CRNT Ceragon Networks Ltd -O HOLD-B 2 259,300 -9.99 -.20 386 1/4 165 1/8 CBRS Cerebras Systems Inc Cl A -O HOLD-B 185 3,830,000 .00 .00 13 5/8 6 CRNC Cerence Inc -O HOLD-B 7 1/2 610,100 -2.95 -2.54 24 3/8 11 CBLL Ceribell Inc -O HOLD-S 23 7/8 247,400 -1.66 -14.38 16 .00810 CERO Cero Terapeutics Hldg Inc -O HOLD-B .01000 475,800 -9.90 .00 .04140 .00150 CEROW Cero Therapeutics Wts 29 -O HOLD-B .00170 33,700 .00 .00 13 7/8 4 1/2 CERT Certara Inc -O HOLD-S 7 7/8 1,280,000 -3.06 -2.57 3 1/4 1 1/8 CERS Cerus Corp -O HOLD 2 5/8 1,300,000 -9.99 -.26 11 1/4 2 1/8 CRVO Cervomed Inc -O HOLD-B 2 5/8 263,100 -3.47 -.76 51 1/4 17 3/4 CEVA Ceva Inc -O HOLD-B 26 5/8 463,500 -1.12 -23.77 137 3/8 75 7/8 CF Cf Industries Holdings -N HOLD-S 129 1/4 1,060,000 0.10 999.99 1.86 1.44% 80 23 7/8 CGON Cg Oncology Inc -O SELL 78 1/8 243,100 -0.62 -99.99 110 59 5/8 GIB CGI Group -N HOLD-S 74 3/4 156,700 0.14 533.93 0.63 .84% .00000 .00000 MTNE.W CH4 Natural Solutions Corp W-N HOLD-W .00000 0 n/a n/a n/a n/a .00000 .00000 MTNE.U CH4 Natural Solutions Corpor-N HOLD-W .00000 0 n/a n/a n/a n/a 10 9 7/8 MTN.U Ch4 Natural Solutions Corpor-N HOLD 10 8,000 .00 .00 9 7/8 9 3/4 MTNE CH4 Natural Solutions Corpor-N HOLD-W 9 7/8 3,200 .00 .00 33 9 1/8 CHA Chagee Holdings Limited ADR -O HOLD 10 3/4 339,400 0.62 17.34 47 7/8 24 3/8 CBNA Chain Bridge Bancorp Inc Cl -N HOLD-S 45 3/8 4,500 0.36 126.04 99 1/8 60 1/8 SKY Champion Homes Inc -N HOLD-S 91 1/2 820,000 0.25 366.00 8 7/8 4 3/4 CSBR Champions Oncolog -O HOLD-W 4 7/8 5,200 -3.82 -1.28 0 1/8 .11010 CHPGR Championsgate Acquisition Co-O HOLD-W .11010 950 .00 .00 10 3/8 9 7/8 CHPG Championsgate Acquisition Co-O SELL 10 3/8 1,000 8.72 1.19 3 1/2 .02800 CHSN Chanson International Holdin-O HOLD 1 34,700 -0.01 -99.99 12 1/2 0 1/2 CHPT Chargepoint Hldgs Inc -N HOLD 5 7/8 173,700 -2.62 -2.24 299 143 CRL Charles River Laboratories I-N SELL 298 1/2 432,500 -0.16 -99.99 25 1/2 23 1/2 SCH-D Charles Schwab Corp [Schw/Pd-N HOLD-W 23 5/8 37,900 .00 .00 20 3/8 16 3/4 SCH-J Charles Schwab Corp [Schw/Pj-N HOLD-B 16 7/8 68,700 .00 .00 0 1/8 .04400 CHARR Charlton Aria Acquisition Co-O HOLD .10000 10,400 .00 .00 12 10 1/4 CHARU Charlton Aria Acquisition Co-O HOLD-S 10 7/8 399 .00 .00 10 7/8 10 1/8 CHAR Charlton Aria Acquisition Co-O SELL 10 7/8 100 3.77 2.88 .00000 .00000 GTLS-B Chart Industries Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a .00000 .00000 GTLS.P Chart Industries, Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a 420 1/2 108 3/4 CHTR Charter Communications Inc -O HOLD 150 1/8 2,020,000 0.01 999.99 21 5/8 19 3/8 CLD-A Chatham Lodging Trust Pfd. -N HOLD 20 1,900 .00 .00 13 3/4 6 1/8 CLDT Chatham Lodging Trust REIT -N SELL 13 3/4 168,200 9.47 1.45 0.29 2.11% 17 1/2 0 1/4 CCG Cheche Group Inc Cl A -O SELL 16 3/4 8,800 -9.99 -1.68 .05000 .01320 CCGWW Cheche Group Inc WT -O HOLD .01850 700 .00 .00 233 3/4 113 1/4 CHKP Check Point Software -O HOLD 130 1/2 306,300 0.07 999.99 8 7/8 0 7/8 MBAI Check-Cap Ltd Ord -O SELL 8 9,800 0.87 9.20 2 7/8 .02650 CHR Cheer Holding Inc -O HOLD 1 7/8 38,100 0.00 0.00 115 3/8 43 5/8 CAKE Cheesecake Fact -O SELL 114 1/2 781,900 0.31 369.35 1.14 1.00% 9 2 3/4 CMCM Cheetah Mobile Inc ADR -N BUY +5> 3 4,300 -4.45 -.67 3 1/4 .03080 CTNT Cheetah Net Supply Chain Ser-O HOLD 1 1/2 30,300 -0.12 -12.50 1 3/4 0 1/2 CHGG Chegg Inc -N HOLD 0 3/4 261,100 -9.99 -.08 565 5/8 365 1/8 CHE Chemed Inc -N SELL 541 1/4 43,100 0.05 999.99 8.07 1.49% 18 3/8 10 CCXI Chemocentryx Inc -O HOLD 14 1,550,000 -2.75 -5.09 3 3/8 0 3/4 CMMB Chemomab Therapeutics Ltd AD-O BUY 2 1/8 74,500 -8.09 -.26 27 3/4 10 3/8 CC Chemours Company -N HOLD-B 15 3/8 907,400 -1.53 -10.05 0.30 1.95% 84 5/8 46 CHMG Chemung Financial Corp -O SELL 82 5/8 23,600 0.31 266.53 1.18 1.43% 10 1/4 9 7/8 CHEC Chenghe Acquisition III Co. -O SELL 10 1/4 100 9.99 1.03 0 1/4 0 1/8 CHECW Chenghe Acquisition III Co. -O HOLD-B 0 1/8 10,000 .00 .00 299 1/2 188 3/4 LNG Cheniere Energy -N HOLD-S 280 3/4 629,300 0.16 999.99 2.36 .84% 70 1/4 49 1/2 CQP Cheniere Energy Partners LP -N HOLD-S 68 20,500 0.20 340.00 3.18 4.68% 3 2 1/8 CHMI Cherry Hill Mortgage Investm-N SELL 2 7/8 436,800 -9.99 -.29 0.42 14.61% 24 1/2 22 3/4 CHM-B Cherry Hill Mtg Invt Corp [C-N HOLD 24 24,700 .00 .00 23 5/8 20 1/4 CHM-A Cherry Hill Mtg Invt Corp [C-N HOLD 21 3/8 24,600 .00 .00 20 7/8 19 1/2 TFFI Chesapeake Trend-Following F-A HOLD-S 20 3/8 4,000 .00 0.00 139 3/8 118 CPK Chesapeake Utilities Corp -N HOLD-S 135 1/8 77,300 0.16 844.53 2.89 2.14% 212 1/2 138 CVX Chevron Corp -N HOLD-S 203 2,490,000 0.18 999.99 6.81 3.35% 48 1/2 17 5/8 CHWY Chewy Inc -N HOLD-S 24 1/2 4,610,000 1.26 19.44 11 3/8 8 7/8 LIEN Chicago Atlantic Bdc Inc -O HOLD 10 1/8 70,100 0.60 16.88 1.54 15.21% 14 1/2 9 3/4 REFI Chicago Atlantic Real Estate-O HOLD 10 3/4 71,900 0.64 16.80 2.04 18.98% 14 1/2 8 1/2 CVR Chicago Rivet & Machine Comp-A HOLD 10 1/8 700 -2.53 -4.00 0.13 1.28% 46 1/2 29 7/8 ECH Chile Ishares MSCI ETF -A HOLD-S 42 1/4 591,700 .00 0.00 0.75 1.78% 36 3/4 16 1/8 CHYM Chime Financial Inc Cl A -O SELL 32 5/8 6,240,000 -0.95 -34.34 14 3/4 11 1/2 CIM Chimera Investment Corp -N HOLD-W 11 1/2 699,200 0.58 19.83 1.77 15.39% 25 5/8 24 1/2 CIMN Chimera Investment Corporati-N HOLD 25 1/8 9,900 .00 .00 25 3/4 24 3/4 CIMO Chimera Investment Corporati-N HOLD 25 1/4 3,200 .00 .00 25 1/2 24 1/4 CIMP Chimera Investment Corporati-N HOLD 25 1/8 3,800 .00 .00 23 1/8 19 7/8 CIM-A Chimera Invt Corp [Cim/Pa] -N HOLD 21 7/8 8,800 .00 .00 24 7/8 21 7/8 CIM-B Chimera Invt Corp [Cim/Pb] -N HOLD-S 24 1/2 10,900 .00 .00 23 5/8 19 3/4 CIM-C Chimera Invt Corp [Cim/Pc] -N HOLD-S 23 1/4 11,100 .00 .00 24 5/8 21 5/8 CIM-D Chimera Invt Corp [Cim/Pd] -N HOLD-S 24 1/2 18,800 .00 .00 38 3/8 27 7/8 CNYA China A Ishares MSCI ETF -A HOLD 35 1/4 10,300 .00 0.00 0.58 1.65% 34 22 3/4 FCA China Alphadex Fund FT -O HOLD-B 27 1/4 1,600 .00 0.00 0.60 2.20% 5 1/8 3 7/8 CAAS China Automotive Sys -O HOLD-S 4 3/4 67,300 0.71 6.69 26 3/8 20 3/8 FLCH China Franklin FTSE ETF -A HOLD 21 5/8 67,800 .00 0.00 0.57 2.64% 66 7/8 50 3/4 MCHI China Ishares MSCI ETF -O HOLD 54 7/8 895,300 .00 0.00 1.31 2.39% 41 5/8 31 5/8 FXI China Largecap Ishares ETF -A HOLD 35 1/2 12,660,000 .00 0.00 0.95 2.68% 6 1/2 0 1/2 CHNR China Natural Res -O HOLD 4 1/8 2,500 -5.09 -.81 2 1/4 0 3/8 CPHI China Pharma Holdings -A HOLD 0 7/8 198,100 -9.99 -.09 39 3/4 28 ECNS China Smallcap Ishares MSCI -A HOLD-B 28 7/8 2,700 .00 0.00 2.04 7.06% 6 7/8 .02670 SXTC China Sxt Pharmaceuticals In-O HOLD-S 3 3/4 97,600 -0.06 -62.50 61 1/8 42 1/8 CQQQ China Technology Invesco ETF-A HOLD-B 47 7/8 747,100 .00 0.00 1.08 2.26% 59 1/8 17 3/4 CYD China Yuchai International -N HOLD-B 38 3/4 60,600 0.61 63.52 0.87 2.25% 16 1/8 0 1/2 CAST Chinacast Education Corp. -O BUY 1 3/8 1,710,000 -1.69 -.81 9 3/4 2 CD Chindata Group Holdings Ltd -O HOLD-B 3 3/8 355,800 -1.52 -2.22 76 1/4 15 1/4 IMOS Chipmos Tech ADR -O HOLD 54 5/8 32,000 3.55 15.39 1.13 2.07% 57 1/4 28 CMG Chipotle Mexican Grill -N HOLD 38 11,720,000 0.68 55.88 38 5/8 .00000 XRN Chiron Real Estate Inc -N HOLD 37 1/4 26,500 -0.85 -43.82 2.71 7.28% 25 1/8 23 1/2 XRN-A Chiron Real Estate Inc Pfd A-N HOLD-S 24 7/8 900 .00 .00 25 7/8 23 1/2 XRN-B Chiron Real Estate Inc Pfd B-N HOLD 25 1/4 600 .00 .00 134 7/8 85 1/2 CHH Choice Hotels International -N HOLD 111 99,700 0.13 853.85 1.21 1.09% 34 7/8 26 1/4 COFS Choiceone Financial -O HOLD 33 1/4 41,700 0.28 118.75 1.10 3.31% 148 1/8 84 3/8 CHRD Chord Energy Corp -O HOLD-S 144 1/2 308,600 -0.25 -99.99 4.45 3.08% 10 1/2 0 1/4 CHOW Chowchow Cloud International-A HOLD 0 3/8 189,900 0.56 .67 26 25 1/4 CHSCL CHS B Cum Pfd Srs 4 -O HOLD-B 25 1/4 17,600 0.00 .00 1.88 7.45% 30 3/8 26 1/2 CHSCP CHS Inc -O BUY +4 26 5/8 11,800 0.00 .00 1.93 7.25% 27 1/4 25 1/2 CHSCO CHS Inc Cl B Pfd -O HOLD 25 7/8 3,700 0.00 .00 2.02 7.81% 25 5/8 24 1/2 CHSCN CHS Inc Pfd B Srs 2 -O HOLD 25 1/8 21,300 0.00 .00 1.76 7.00% 25 3/8 23 7/8 CHSCM CHS Pfd Clb Ser3 -O HOLD-B 24 1/4 13,600 0.00 .00 1.67 6.89% 358 7/8 264 CB Chubb Ltd -N HOLD 345 3/4 1,730,000 0.04 999.99 3.78 1.09% 47 40 3/4 CHT Chunghwa Telecom Ltd ADR -N HOLD 43 99,900 0.63 68.25 1.66 3.86% 105 81 3/4 CHD Church & Dwight Company -N HOLD 102 1/2 729,700 0.33 310.61 1.23 1.20% 10 7/8 10 1/4 CCIX Churchill Capital Corp Ix -O HOLD-S 10 3/4 78,600 4.19 2.57 14 10 1/2 CCIXU Churchill Capital Corp Ix -O HOLD 10 3/4 575 .00 .00 1 1/4 .00350 CCIXW Churchill Capital Corp Ix WT-O HOLD-B .00450 363,700 .00 .00 19 3/8 10 1/8 CCXIU Churchill Capital Corp Xi Un-O HOLD 14 7/8 1,600 .00 .00 9 1/2 0 1/2 CCXIW Churchill Capital Corp Xi WT-O HOLD-S 6 7/8 12,400 .00 .00 11 1/2 10 CXIIU Churchill Capital Corp Xii U-O SELL 11 1/8 2,400 -2.90 -3.84 2 1/8 1 CXIIW Churchill Capital Corp Xii W-O HOLD-S 1 3/4 700 .00 .00 10 1/2 10 1/4 XIIIU Churchill Capital Corp XiII -O HOLD-W 10 1/2 510,100 .00 .00 117 1/2 81 5/8 CHDN Churchill Downs IN -O HOLD 90 5/8 565,000 0.17 533.09 0.52 .57% 6 3 CINT CI&T Inc Cl A -N HOLD 3 5/8 41,600 2.39 1.52 0.03 .83% 35 1/2 4 1/2 SBS Cia DE Saneamento Basico Do -N HOLD-W 4 5/8 11,760,000 9.99 .46 0.18 3.89% 4 1 CBUS Cibus Inc -O HOLD 1 5/8 92,300 -9.99 -.16 15 0 1/8 DAIC Cid Holdco Inc -O HOLD 1 5/8 69,990,000 -0.78 -2.08 0 1/8 .00150 DAICW Cid Holdco Inc Warrants -O HOLD .00960 2,110,000 .00 .00 620 71 5/8 CIEN Ciena Corp -N HOLD-B 371 7/8 1,060,000 1.02 364.58 106 42 1/4 CMPR Cimpress N.V. Ord -O HOLD 87 5/8 41,200 0.76 115.30 188 3/4 143 7/8 CINF Cincinnati Financial -O HOLD 171 1/8 142,700 0.06 999.99 3.70 2.16% 38 7/8 21 5/8 CNK Cinemark Holdings Inc -N SELL 38 3/8 1,260,000 0.80 47.97 0.31 .81% 6 7/8 1 3/4 CNVS Cineverse Corp -O HOLD 2 1/2 59,000 -6.34 -.39 9 3/8 3 1/4 CING Cingulate Inc -O HOLD 5 5/8 231,500 -3.85 -1.46 0 1/8 .00600 CINGW Cingulate Inc WT -O HOLD-B .01140 3,800 .00 .00 229 1/8 162 3/4 CTAS Cintas Corp -O HOLD-S 207 3/8 823,600 0.18 999.99 2.03 .98% 10 3/4 5 7/8 CION Cion Investment Corp -N HOLD 7 3/8 178,300 -3.33 -2.21 1.44 19.53% 25 5/8 24 3/8 CICB Cion Investment Corporation -N HOLD 25 1/8 3,900 .00 .00 30 3 1/2 CIFR Cipher Mining Inc -O HOLD 15 1/4 26,380,000 -2.04 -7.48 263 50 1/2 CRCL Circle Internet Group Inc Cl-N HOLD 87 5/8 12,950,000 -0.17 -99.99 178 1/8 99 1/4 CRUS Cirrus Logic Inc -O HOLD-W 111 5/8 285,100 0.16 697.66 130 3/8 63 7/8 CSCO Cisco Systems Inc -O HOLD 110 1/4 5,860,000 0.42 262.50 1.38 1.25% 1 1/4 0 1/8 CISO Ciso Global Inc -O HOLD-B 0 1/8 391,000 -9.99 -.01 77 7/8 28 1/2 CTRN Citi Trends Inc -O SELL 74 1/4 72,300 2.01 36.94 31 25 3/4 C-N Citigroup Cap XiII [C/Pn] -N HOLD-W 26 3/8 111,500 .00 .00 148 76 C Citigroup Inc -N HOLD 131 5/8 2,620,000 0.16 822.66 1.98 1.50% 25 3/8 24 C-R Citigroup Inc Pfd R -N BUY 24 1/4 84,000 .00 .00 29 5/8 22 1/2 BZZ Citigroup Inc. -A HOLD 24 5/8 1,200 .00 0.00 6 1/8 0 1/2 CTOR Citius Oncology Inc -O HOLD 0 3/4 13,300 -8.66 -.09 2 3/8 0 1/2 CTXR Citius Pharmaceuticals Inc -O HOLD 0 1/2 361,300 -9.99 -.05 24 3/8 13 1/4 CZWI Citizens Community -O HOLD 20 7/8 12,600 0.78 26.76 0.35 1.68% 27 25 1/4 CFG-H Citizens Financial Group Inc-N HOLD 25 5/8 24,800 .00 .00 25 7/8 24 5/8 CFG-I Citizens Financial Group Inc-N HOLD 24 3/4 12,500 .00 .00 21 1/4 17 3/4 CFG-E Citizens Financial Group Inc-N HOLD 18 1/8 59,200 .00 .00 75 1/4 40 1/8 CFG Citizens Financial Group Inc-N HOLD 70 1/8 1,040,000 0.29 241.81 1.56 2.22% 83 5/8 52 CZFS Citizens Fincl Svcs -O SELL 81 1/8 39,600 0.13 624.04 1.82 2.24% 6 1/4 3 1/4 CIA Citizens Inc -N HOLD-W 3 7/8 83,400 4.15 .93 26 1/4 18 CZNC Citizens Nrthn Corp -O SELL 26 65,200 0.95 27.37 1.08 4.15% 26 7/8 24 CDIG City Different Investments G-O HOLD-S 26 3/4 15,500 .00 0.00 148 1/8 115 1/2 CHCO City Holding Company -O SELL 145 31,700 0.11 999.99 3.53 2.43% 36 1/2 20 3/4 CVEO Civeo Corp -N HOLD 33 5/8 37,600 -1.08 -31.13 29 7/8 18 7/8 CIVB Civista Bncshrs -O HOLD 27 1/2 99,400 0.41 67.07 0.65 2.36% 17 1/8 8 5/8 CKX Ckx Lands -A HOLD 10 5/8 21,500 0.67 15.86 6 1/2 0 1/8 NWGL Cl Workshop Group Ltd ADR -O HOLD 0 1/2 561,500 -8.10 -.06 74 12 1/2 CTEV Claritev Corporation -N HOLD-S 36 1/2 29,600 -0.67 -54.48 4 1/2 1 3/4 CLVT Clarivate Analytics Plc -N HOLD 2 1/8 3,570,000 -9.08 -.23 3 7/8 1 5/8 CMTG Claros Mortgage Trust Inc -N HOLD-W 1 5/8 411,700 -9.69 -.17 3 7/8 2 1/2 CLAR Clarus Corp -O HOLD-S 3 3/4 123,100 -8.78 -.43 0.11 2.93% 4 5/8 .06400 KIDZ Classover Holdings Inc Cl B -O SELL 4 1/4 158,600 -0.18 -23.61 0 1/8 .00640 KIDZW Classover Holdings Inc Warra-O HOLD-B .01000 133,400 .00 .00 15 1/8 9 1/4 GOF Claymore/Guggenheim Strategi-N HOLD-W 9 1/2 3,010,000 0.52 18.27 2.43 25.58% 3 1 1/2 CLNE Clean Energy Fuels -O HOLD-B 1 1/2 701,200 -9.99 -.15 2 3/4 0 1/8 CETY Clean Energy Technologies In-O HOLD-S 0 7/8 35,900 -7.06 -.12 326 1/2 202 1/2 CLH Clean Harbors -N HOLD 313 5/8 166,400 0.15 999.99 7 3/4 0 1/8 ZONE Cleancore Solutions Inc Cl B-A HOLD-B 0 1/8 3,430,000 -7.27 -.02 22 1/8 7 3/4 CLSK Cleanspark Inc -O HOLD 11 7/8 16,300,000 -1.85 -6.42 0 7/8 0 1/8 CLSKW Cleanspark Inc WT -O HOLD 0 1/4 15,100 .00 .00 2 3/8 1 CCO Clear Channel Outdoor Holdin-N BUY 2 1/4 19,260,000 -9.99 -.23 62 24 1/4 YOU Clear Secure Inc Cl A -N HOLD-B 44 5/8 969,600 1.07 41.71 0.53 1.19% 57 7/8 49 3/8 YLDE Clearbridge Dividend Strateg-O HOLD-S 57 7/8 1,600 .00 0.00 3.74 6.46% 54 1/2 41 1/2 EMO Clearbridge Energy MLP Oppor-N HOLD-S 54 23,000 -0.61 -88.52 4.14 7.67% 89 1/2 72 5/8 LRGE Clearbridge Large Cap Groowt-O HOLD 87 1/8 11,600 .00 0.00 0.10 .11% 51 3/8 25 1/4 CLFD Clearfield Inc -O HOLD-B 27 1/8 125,800 -0.83 -32.68 3 7/8 .06610 CMND Clearmind Medicine Inc -O HOLD 1 5/8 79,400 -1.11 -1.46 14 0 3/8 CLRO Clearone Inc -O HOLD 5 1/2 45,000 -3.21 -1.71 29 5/8 8 5/8 CLPT Clearpoint Neuro Inc -O HOLD 15 1/8 284,700 -1.52 -9.95 96 5/8 92 7/8 PIFI Clearshares Piton Intermedia-A HOLD-B 93 0 .00 0.00 3.56 3.83% 100 1/2 99 5/8 OPER Clearshares Ultra-Short Matu-A HOLD 100 1/8 2,000 .00 0.00 4.11 4.10% 6 3/4 0 3/8 CLIR Clearsign Combustion -O HOLD-S 4 3/4 28,400 -4.04 -1.18 9 7/8 9 3/4 CTAA Clearthink 1 Acquisition Cor-O HOLD-S 9 7/8 200 -2.92 -3.38 0 1/8 0 1/8 CTAAR Clearthink 1 Acquisition Cor-O HOLD 0 1/8 668 .00 .00 10 1/4 9 7/8 CTAAU Clearthink 1 Acquisition Cor-O SELL 10 600 .00 .00 30 3/8 12 1/2 CLW Clearwater Paper Corp -N HOLD-S 21 1/8 42,500 -1.37 -15.42 41 1/4 28 CWEN Clearway Energy Inc Cl C -N HOLD-B 32 1/4 638,300 0.76 42.43 1.71 5.30% 13 1/2 3 1/4 CLNN Clene Inc -O BUY 4 3/8 28,200 -3.69 -1.19 15 1/8 7 CLF Cleveland-Cliffs Inc -N HOLD 11 1/4 18,200,000 -2.61 -4.31 8 5/8 0 1/4 CLIK Click Holdings Limited -O HOLD-B 1 3/8 13,600 -1.64 -.84 27 5/8 23 1/2 CLIM Climate Global Climate Resil-A HOLD 26 5/8 547 .00 .00 31 21 3/4 CCSO Climate Solutions U.S. Equit-O HOLD 26 3/8 764 .00 0.00 0.14 .53% 17 1/2 1 1/8 CLYM Climb Bio Inc -O SELL 16 3/8 745,900 -4.33 -3.78 140 3/4 16 5/8 CLMB Climb Global Solutions Inc -O HOLD-B 27 3/8 89,400 0.69 39.67 0.16 .58% 8 1/8 6 1/8 CUVL Clinuvel Pharmaceuticals Ltd-O HOLD-W 7 3/8 23,000 .00 .00 4 1/2 2 3/4 CLPR Clipper Realty Inc -N HOLD-S 3 3/8 40,900 -7.83 -.43 0.45 13.33% 27 3/8 22 1/2 TIME Clockwise Core Equity & Inno-A HOLD 26 5/8 1,800 .00 0.00 0.17 .64% 131 7/8 86 CLX Clorox Company -N HOLD-S 107 1/8 835,900 0.13 824.04 6.16 5.75% 164 3/4 105 3/8 SKYY Cloud Computing ETF FT -O HOLD-S 158 7/8 100,500 .00 0.00 7 3/8 0 1/8 CSAI Cloudastructure Inc Cl A -O SELL 5 1/8 6,000 -9.99 -.51 315 1/2 160 3/8 NET Cloudflare Inc Cl A -N HOLD 280 3/8 1,550,000 -0.15 -99.99 6 5/8 5 1/2 GLV Clough Global Dividend and I-A HOLD-B 6 47,900 1.04 5.77 0.61 10.17% 8 5/8 6 3/4 GLQ Clough Global Equity Fund -A HOLD-B 8 16,700 0.60 13.33 0.73 9.13% 6 1/8 5 1/8 GLO Clough Global Opportunities -A HOLD 5 3/4 53,500 0.96 5.99 0.57 9.91% 34 1/2 27 1/8 CBLS Clough Hedged Equity ETF -A HOLD 30 5/8 101 .00 0.00 0.23 .75% 52 1/4 34 7/8 CBSE Clough Select Equity ETF -A HOLD 47 7/8 7,000 .00 0.00 0.11 .23% 5 1/2 1 5/8 CLOV Clover Health Investments Co-O HOLD 4 2,030,000 -9.99 -.40 1 3/8 0 3/4 CLPS Clps Incorp -O HOLD-S 1 15,100 -9.99 -.10 10 1/8 9 3/4 CMII Cm Life Sciences II Inc Cl A-O HOLD-S 10 16,300 -2.96 -3.38 1 1/4 0 1/4 CMIIW Cm Life Sciences II Inc WT -O HOLD 0 3/4 51,300 .00 .00 18 1/8 8 1/4 CMBT Cmb.Tech NV -N SELL 18 1/8 587,100 1.95 9.29 0.67 3.70% 49 3/4 48 CMBS CMBS Ishares ETF -A HOLD 48 1/4 15,800 .00 0.00 1.73 3.59% 124 1/4 117 3/4 DTFX CME FX Index -J HOLD 121 0 .00 .00 321 3/4 230 CME CME Group Inc -O HOLD 279 1/8 690,400 0.08 999.99 9.99 3.58% 19 1/2 16 CMS-C Cms Energy Corp -N HOLD-B 16 1/4 30,700 .00 .00 80 1/4 67 7/8 CMS Cms Energy Corp -N HOLD-B 68 3/8 1,450,000 0.28 244.20 2.29 3.35% 24 3/8 21 1/8 CMSC Cms Energy Corp -N HOLD-W 21 1/8 14,000 .00 .00 24 5/8 20 1/8 CMSA Cms Energy Corp 5.625% Junio-N HOLD-W 20 1/4 12,000 0.00 .00 24 5/8 21 CMSD Cms Energy Corp 5.875% Junio-N HOLD-W 21 48,300 .00 .00 3 0 1/4 CNEY Cn Energy Group Inc -O HOLD 0 5/8 61,700 0.03 20.83 55 1/4 42 CNA CNA Financial Corp -N HOLD 49 5/8 112,300 0.21 236.31 4.11 8.28% 36 1/8 21 3/8 CCNE Cnb Financial Corp -O HOLD 34 57,500 0.42 80.95 0.64 1.88% 25 3/8 24 CCNEP Cnb Financial Corp -O HOLD 24 3/4 600 .00 .00 6 3/8 0 3/8 CNF Cnfinance Holdings Ltd ADR -N HOLD-W 2 1/8 2,700 -5.24 -.41 13 3/4 8 5/8 CNH CNH Industrial N.V. -N HOLD-S 11 3/4 16,250,000 3.04 3.87 0.29 2.47% 56 1/2 35 1/4 CNO Cno Financial Group -N SELL 54 1/4 254,900 0.45 120.56 0.63 1.16% 20 3/4 15 3/4 CNO-A Cno Financial Group Inc 5.12-N BUY -5 16 1/8 3,200 .00 .00 10 1/4 0 3/4 CNSP Cns Pharmaceuticals Inc -O HOLD-S 5 7/8 17,600 -1.58 -3.72 44 3/8 27 7/8 CNX CNX Resources Corp -N HOLD 36 3/8 535,300 0.14 259.82 13 1/2 0 1/8 CODX Co-Diagnostics Inc New -O HOLD-B 1 1/8 265,800 -1.22 -.92 12 10 1/4 NOEMU Co2 Energy Transition Corp -O SELL 12 1,200 .00 .00 11 3/4 10 NOEM Co2 Energy Transition Corp -O HOLD 10 7/8 246 5.92 1.84 0 1/4 .11000 NOEMR Co2 Energy Transition Corp. -O HOLD-B 0 1/8 200 .00 .00 0 1/8 .07000 NOEMW Co2 Energy Transition Corp. -O HOLD 0 1/8 35,800 .00 .00 30 5/8 25 ROPE Coastal Compass 100 ETF -A SELL 30 5/8 2,100 .00 0.00 0.53 1.73% 119 3/4 40 1/2 CCB Coastal Financial Corp -O HOLD-W 46 7/8 48,900 0.25 187.50 28 1/2 20 COSO Coastalsouth Bancshares Inc -N HOLD-S 27 1/2 32,100 0.52 52.88 0.18 .65% 115 1/4 80 1/2 KOF Coca Cola Femsa S.A.B. DE C.-N HOLD-S 114 7/8 34,000 0.18 638.19 3.91 3.40% 92 3/8 65 1/2 KO Coca-Cola Company -N SELL 91 7/8 7,430,000 0.34 270.22 2.03 2.21% 216 1/2 105 3/8 COKE Coca-Cola Consolidated Inc -O HOLD 192 1/2 140,700 0.17 999.99 0.92 .48% 110 7/8 84 3/4 CCEP Coca-Cola Europacific Partne-O HOLD-S 110 763,800 0.20 550.00 2.68 2.44% 2 5/8 0 3/4 COCP Cocrystal Pharma Inc -O HOLD 1 39,500 -9.99 -.10 14 7/8 6 1/8 CODA Coda Octopus Group -O HOLD 10 64,700 2.81 3.56 1 0 1/2 CDROW Codere Online Luxembourg S.A-O HOLD-B 0 5/8 9,600 -9.90 -.06 10 1/4 5 3/8 CDRO Codere Online Luxembourg S.A-O HOLD 9 8,400 -3.91 -2.30 3 1/8 1 CDXS Codexis Inc -O HOLD-B 1 5/8 1,150,000 -9.99 -.16 27 3/8 8 3/8 CDE Coeur Mining Inc -N HOLD-S 20 7/8 35,330,000 0.93 22.45 0.03 .14% 5 1/2 2 7/8 JVA Coffee Holding Company -O HOLD-B 3 3/8 39,600 3.12 1.08 0.08 2.37% 42 6 COGT Cogent Biosciences Inc -O HOLD 36 1/8 690,500 -1.21 -29.86 52 3/4 9 CCOI Cogent Comm Hlds -O HOLD-B 9 1/2 1,700,000 -0.83 -11.45 0.18 1.89% 72 5/8 29 3/4 CGNX Cognex Corp -O HOLD 58 1/2 736,400 1.73 33.82 0.24 .41% 3 3/4 0 1/4 CGTX Cognition Therapeutics Inc -O HOLD 0 7/8 193,200 -9.99 -.09 86 7/8 40 5/8 CTSH Cognizant Tech Sol -O HOLD-S 62 1/8 2,220,000 0.16 388.28 1.72 2.77% 11 3/8 6 3/4 CGNT Cognyte Software Ltd -O HOLD 8 1/2 408,900 -3.23 -2.63 23 7/8 8 COHN Cohen & Company Inc -A HOLD-B 11 1/8 5,500 0.15 74.17 1.16 10.43% 15 12 1/8 FOF Cohen & Steers Closed-End Op-N HOLD 13 3/8 30,800 0.47 28.46 0.99 7.40% 25 7/8 23 3/8 CSEN Cohen & Steers Future of Ene-O SELL 25 1/2 64,000 .00 .00 28 23 3/8 UTF Cohen & Steers Infrastructur-N HOLD 27 1/8 199,500 0.27 100.46 1.75 6.45% 21 7/8 19 3/8 LDP Cohen & Steers Ltd Duration -N HOLD 20 3/8 114,100 0.46 44.29 1.54 7.56% 38 3/4 26 CSNR Cohen & Steers Natural Resou-A SELL 38 1/2 12,800 .00 0.00 0.64 1.66% 26 3/8 25 1/8 CSPF Cohen & Steers Preferred and-A HOLD 25 7/8 19,100 .00 0.00 1.33 5.14% 21 1/8 19 PSF Cohen & Steers Preferred Fun-N HOLD-B 19 1/4 13,500 0.48 40.10 1.52 7.90% 13 1/2 11 1/4 RQI Cohen & Steers Quality Incom-N HOLD 12 1/4 395,400 3.09 3.96 1.04 8.49% 30 25 CSRE Cohen & Steers Real Estate A-A HOLD 29 1/8 61,500 .00 0.00 0.60 2.06% 22 7/8 19 1/4 RNP Cohen & Steers REIT and Pref-N HOLD 20 1/4 118,200 0.84 24.11 1.62 8.00% 70 5/8 58 7/8 ICF Cohen & Steers REIT Ishares -A HOLD 69 330,500 .00 0.00 1.55 2.25% 20 7/8 18 1/8 PTA Cohen & Steers Tax-Advantage-N HOLD-B 18 1/4 143,000 0.62 29.44 1.58 8.66% 12 1/8 10 5/8 RFI Cohen & Steers Total Return -N HOLD 11 3/8 49,200 2.42 4.70 0.95 8.35% 12 1/2 10 1/8 CCIIU Cohen Circle Acquisition Cor-O SELL 10 1/2 100 .00 .00 0 7/8 0 1/2 CCIIW Cohen Circle Acquisition Cor-O HOLD 0 5/8 1,100 .00 .00 10 1/2 10 CCII Cohen Circle Acquisition Cor-O HOLD 10 1/4 200 7.93 1.29 16 1/8 14 RLTY Cohen Real Estate Opt and In-N HOLD 15 5/8 32,100 0.98 15.94 1.25 8.00% 432 1/2 76 7/8 COHR Coherent Corp -N HOLD 275 1/2 4,850,000 0.70 393.57 0.02 .01% 2 1/4 0 5/8 CHRS Coherus Oncology Inc -O HOLD 1 1/4 918,500 -9.99 -.13 84 7/8 59 7/8 CNS Cohn & Steers Inc -N SELL 83 1/8 122,800 0.33 251.89 2.61 3.14% 71 17 3/4 COHU Cohu Inc -O HOLD 51 1/4 359,600 -0.88 -58.24 444 1/2 141 COIN Coinbase Global Inc Cl A -O HOLD 179 1/2 7,420,000 0.15 999.99 6 1/2 1 3/8 CNCK Coincheck Group N.V. -O HOLD 2 27,200 -5.37 -.37 1 1/4 0 1/8 CNCKW Coincheck Group N.V. Warrant-O HOLD 0 1/4 1,300 .00 .00 26 7 1/4 DIME Coinshares Altcoins ETF -O BUY 8 5/8 10,100 .00 0.00 7 1/8 3 1/2 CSHR Coinshares Plc -O HOLD-S 5 7/8 252,300 3.49 1.68 1 1/2 0 5/8 CSHRW Coinshares Plc Warrants -O HOLD-S 1 1/8 7,100 .00 .00 35 16 5/8 BRRR Coinshares Valkyrie Bitcoin -O SELL 22 1/8 29,000 .00 0.00 99 1/4 74 1/2 CL Colgate-Palmolive Company -N HOLD 92 1/2 1,540,000 0.39 237.18 2.13 2.30% 29 7/8 25 1/4 NDOW Collaborative Anydrus Advant-A HOLD 29 1/4 1,100 .00 0.00 0.31 1.06% 10 9 7/8 CAIIU Collective Acquisition Corp.-O SELL 10 6,000 -2.93 -3.41 0 1/4 0 1/8 CAIIW Collective Acquisition II WT-O HOLD-W 0 1/8 16,700 .00 .00 21 7/8 8 7/8 CNL Collective Mining Ltd -A HOLD-S 16 1/8 68,900 -1.93 -8.35 49 3/4 26 7/8 COLL Collegium Pharma -O HOLD-W 27 3/8 404,100 0.58 47.20 171 1/2 89 3/4 CIGI Colliers Intl Grp IN -O HOLD-S 107 3/4 59,300 0.47 229.26 0.40 .37% 3 1/8 0 1/4 CLGN Collplant Biotechnologies Lt-O HOLD-W 0 1/4 132,800 -9.99 -.03 18 3/8 10 CLBR Colombier Acquisition Corp I-N HOLD-B 10 1/4 33,900 -2.88 -3.56 17 1/4 10 CLB.U Colombier Acquisition Corp. -N HOLD 10 1/2 100 .00 .00 5 3/4 0 3/8 CLB.W Colombier Acquisition Corp. -N HOLD-B 0 3/4 600 .00 .00 22 1/4 15 CBAN Colony Bankcorp Inc -N HOLD 21 3/8 64,600 0.69 30.98 0.43 2.01% 20 1/8 19 7/8 AAAC Columbia AAA Clo ETF -A HOLD 20 1/8 0 .00 0.00 0.37 1.84% 33 1/2 21 7/8 COLB Columbia Banking Sys -O HOLD 30 5/8 1,640,000 0.43 71.22 1.37 4.47% 30 1/4 29 3/8 CRUX Columbia Core Bond ETF -A HOLD-B 29 1/2 147,600 .00 0.00 0.19 .64% 20 1/4 19 1/2 CRXP Columbia Core Plus Bond ETF -A HOLD-B 19 1/2 100 .00 0.00 0.34 1.74% 20 1/8 19 1/4 CCRP Columbia Corporate Bond ETF -A BUY 19 3/8 0 .00 0.00 0.34 1.75% 18 5/8 17 3/4 DIAL Columbia Diversified Fixed I-A HOLD 17 7/8 16,700 .00 0.00 0.90 5.03% 54 7/8 32 1/2 XCEM Columbia EM Core Ex-China ET-A HOLD 49 3/4 125,500 .00 0.00 1.00 2.01% 24 10 1/2 CLBK Columbia Financial Inc -O HOLD-B 11 3/4 2,130,000 2.10 5.60 0.02 .17% 11 3/4 9 3/8 REGS Columbia Large Cap Growth ET-A HOLD 11 3/8 7,400 .00 0.00 21 19 3/4 MUST Columbia Multi-Sector Munici-A HOLD-B 20 1/8 103,600 .00 0.00 0.70 3.48% 20 3/8 19 7/8 RECI Columbia Research Enhanced C-A HOLD-W 20 3/8 0 .00 .00 45 5/8 35 1/4 RECS Columbia Research Enhanced C-A HOLD-S 45 306,400 .00 0.00 0.29 .64% 23 7/8 20 1/4 REFA Columbia Research Enhanced I-A SELL 23 3/4 210 .00 0.00 0.01 .04% 23 3/4 19 5/8 REMC Columbia Research Enhanced M-A SELL 23 5/8 0 .00 0.00 0.02 .08% 24 7/8 19 7/8 RESM Columbia Research Enhanced S-A HOLD-S 24 3/8 0 .00 0.00 0.02 .08% 34 1/8 25 3/8 REVS Columbia Research Enhanced V-A SELL 34 25,700 .00 0.00 0.27 .79% 57 1/8 29 STK Columbia Seligman Premium Te-N HOLD 50 7/8 35,500 0.15 339.17 1.42 2.79% 40 5/8 25 1/2 SEMI Columbia Seligman Semiconduc-A HOLD 37 1/4 4,800 .00 0.00 20 1/2 19 7/8 HYSD Columbia Short Duration High-A HOLD 20 236 .00 0.00 1.15 5.75% 19 18 1/2 SBND Columbia Short-Duration Bond-A HOLD 18 5/8 42,700 .00 0.00 0.85 4.56% 68 1/4 48 COLM Columbia Sprtswr -O HOLD 60 413,800 0.33 181.82 1.11 1.85% 42 1/8 34 7/8 INEQ Columbia Sustainable Interna-A SELL 42 1/8 4,500 .00 0.00 0.87 2.07% 54 5/8 44 EQIN Columbia Sustainable U.S. Eq-A SELL 54 5/8 8,000 .00 0.00 0.92 1.68% 20 3/8 19 5/8 NJNK Columbia U.S. High Yield ETF-A HOLD 20 500 .00 0.00 1.27 6.35% 11 10 COLA Columbus Acquisition Corp -O HOLD 10 5/8 3,100 8.13 1.31 0 1/2 .12000 COLAR Columbus Acquisition Corp Ri-O HOLD 0 1/2 85,200 .00 .00 10 9 7/8 CCCTU Columbus Circle Capital Corp-O HOLD-W 9 7/8 100 .00 .00 9 3/4 9 3/4 CCCT Columbus Circle Capital Corp-O HOLD-W 9 3/4 400 .00 .00 0 3/8 0 1/4 CCCTW Columbus Circle Capital Corp-O HOLD-W 0 3/8 1,100 .00 .00 23 12 CMCO Columbus Mckinnon -O HOLD 17 7/8 338,800 4.06 4.40 0.33 1.85% 66 1/2 59 CCZ Comcast Corp -N HOLD 66 3/8 200 .00 .00 36 3/8 21 1/4 CMCSA Comcast Corp A -O HOLD-S 27 9,730,000 0.18 150.00 1.48 5.48% 2074 490 FIX Comfort Systems USA -N HOLD 1608 333,100 0.05 999.99 1.96 .12% 66 46 7/8 CBSH Commerce Bancshares -O HOLD-S 58 5/8 300,400 0.23 254.89 1.31 2.23% 5 1/4 2 CMRC Commerce.com Inc -O HOLD-B 2 1/4 460,000 -7.32 -.31 36 23 CBK Commercial Bancgroup Inc -O HOLD-S 33 7/8 16,600 0.40 84.69 0.36 1.06% 83 1/4 47 3/4 CMC Commercial Metals Company -N HOLD 64 7/8 707,700 0.24 270.31 0.69 1.06% 5 3/4 1 1/4 CVGI Commercial Vehicle G -O HOLD-B 3 345,900 -9.12 -.33 36 24 3/8 COMT Commodities Select Strategy -O HOLD-S 34 5/8 131,500 .00 0.00 1.69 4.88% 27 16 5/8 BAVA Common Shares of Beneficial -A HOLD 20 3/8 0 .00 0.00 71 51 1/4 CBU Community Financial System I-N HOLD 63 66,900 0.26 242.31 1.76 2.79% 4 3/8 2 3/8 CYH Community Health Systems -N HOLD 3 506,300 0.25 12.00 19 1/8 13 1/4 CHCT Community Healthcare Trust I-N HOLD-B 15 1/8 208,900 9.99 1.51 1.73 11.44% 79 1/2 49 5/8 CTBI Community TR Bancp -O HOLD-S 76 5/8 32,900 0.20 383.13 1.95 2.54% 28 1/8 17 3/4 CWBC Community West Bank -O HOLD 26 65,400 0.52 50.00 0.43 1.65% 196 71 3/4 CVLT Commvault Systems -O HOLD 131 172,400 0.48 272.92 2 5/8 1 3/4 CIG Comp En DE MN Cemig ADR -N BUY 1 7/8 2,180,000 3.47 .54 0.14 7.47% 3 7/8 2 3/8 CIG.C Comp En DE MN Cemig Cl C ADR-N HOLD 2 7/8 6,300 .00 .00 13 5/8 7 5/8 ELPC Companhia Paranaense DE Ener-N HOLD 11 1/8 245,300 1.73 6.43 0.60 5.39% 2 0 7/8 SID Companhia Siderurgica Nacion-N HOLD 1 2,620,000 -9.99 -.10 0.04 4.00% 15 10 3/4 CCU Compania Cervecerias Unidas -N HOLD-S 12 5/8 88,400 1.38 9.15 0.38 3.01% 44 5/8 15 3/4 BVN Compania Mina Buenaventura S-N HOLD 35 1/8 1,080,000 0.30 117.08 0.89 2.53% 22 3/8 16 1/4 COD-C Compass Div Holdings [Codi/P-N HOLD 22 11,100 .00 .00 21 1/4 14 1/4 COD-A Compass Div Holdings [Codi/P-N HOLD 19 3/4 4,700 .00 .00 22 3/4 16 3/8 COD-B Compass Div Holdings [Codi/P-N HOLD 22 1/4 7,100 .00 .00 13 4 5/8 CODI Compass Diversified Holdings-N HOLD 11 1/2 225,200 -2.64 -4.36 13 3/8 5 3/4 COMP Compass Inc Cl A -N HOLD 11 1/2 7,590,000 9.99 1.15 33 1/2 16 1/8 CMP Compass Minerals Intl Inc -N HOLD-B 24 1/2 282,600 8.88 2.76 14 1/4 2 1/2 CMPS Compass Pathways Plc ADR -O HOLD-S 14 1/8 2,270,000 -4.70 -3.01 6 7/8 1 3/4 CMPX Compass Therapeutics Inc -O HOLD 2 3/8 645,100 -6.90 -.34 2 1/8 0 1/8 SPWR Complete Solaria Inc -O BUY 0 1/4 4,400,000 -9.99 -.03 0 3/8 .03230 SPWRW Complete Solaria Inc WT -O HOLD-B .07000 22,900 .00 .00 3 1 1/4 CGEN Compugen Ltd -O HOLD 2 1/2 190,200 3.47 .72 31 7/8 20 1/4 CIX Compx International Inc -A SELL 31 3/4 2,900 0.56 56.70 1.30 4.09% 9 1/8 4 3/4 SCOR Comscore Inc -O HOLD-W 4 3/4 42,600 0.28 16.96 19 5/8 9 5/8 CHCI Comstock Hlds Cos -O HOLD 17 5/8 20,000 0.71 24.82 4 7/8 2 1/4 LODE Comstock Inc -A HOLD 3 1/2 962,600 -8.20 -.43 30 7/8 12 5/8 CRK Comstock Resources -N HOLD 14 1/4 1,210,000 0.31 45.97 6 1 1/2 CMTL Comtech Telecom Company -O HOLD-B 1 3/4 269,000 -7.73 -.23 22 3/8 12 1/2 CAG Conagra Brands Inc -N SELL 16 5/8 8,110,000 -1.58 -10.52 1.83 11.01% 35 3/4 18 5/8 CON Concentra Group Holdings Par-N SELL 35 272,200 0.82 42.68 0.17 .49% 60 1/2 20 1/4 CNXC Concentrix Corp -O HOLD 26 553,400 -0.68 -38.24 2.46 9.46% 9 3/4 3 3/8 CCM Concord Medical Services ADR-N HOLD 5 46,700 -4.17 -1.20 23 3/4 0 3/8 CIGL Concorde International Group-O HOLD-B 0 3/8 85,000 .00 .00 31 7/8 23 7/8 CCFE Concourse Capital Focused Eq-O HOLD 26 1/8 0 .00 0.00 0.01 .04% 12 1/8 5 5/8 BBCP Concrete Pumping Holdings In-O HOLD 9 3/8 171,000 9.99 .94 2 7/8 1 1/8 CNDT Conduent Inc -O HOLD 1 1/2 420,600 -9.99 -.15 .01980 .00550 CDTTW Conduit Pharmaceuticals Inc -O HOLD .00990 500 .00 .00 17 1/2 7 CNXU Conexeu Sciences Inc -O HOLD-B 7 7/8 330,100 .00 .00 25 1/8 24 3/8 CAFX Congress Intermediate Bond E-A HOLD-B 24 1/2 18,100 .00 0.00 1.00 4.08% 41 3/4 34 1/8 CAML Congress Large Cap Growth ET-A HOLD 40 24,200 .00 0.00 3 7/8 0 3/4 CNTB Connect Biopharma Holdings L-O HOLD 2 1/4 352,400 -9.99 -.23 34 21 3/4 CNOB Connectone Bancorp -O HOLD 32 1/8 88,000 0.66 48.67 0.67 2.09% 25 3/8 22 1/2 CNOBP Connectone Bancorp Inc -O HOLD 25 996 .00 .00 135 1/2 85 1/2 COP Conocophillips -N SELL 133 3/8 3,170,000 0.18 740.97 3.20 2.40% 38 3/8 27 CWCO Cons Water Inc -O HOLD 29 7/8 44,600 0.94 31.78 0.52 1.74% 40 19 3/8 CCSI Consensus Cloud Solutions -O HOLD-S 38 3/4 89,400 0.26 149.04 41 1/2 38 AOK Conservative Allocation Isha-A HOLD 41 1/4 161,400 .00 0.00 1.30 3.15% 115 7/8 95 3/8 ED Consolidated Edison Company -N HOLD 107 5/8 780,600 0.18 597.92 3.55 3.30% 35 8 SRZN Consonance-Hfw Acq Corp -O HOLD 23 7/8 109,500 -1.43 -16.70 .02750 .00130 SRZNW Consonance-Hfw Acq Corp WT -O HOLD-B .00150 26,300 .00 .00 176 126 1/2 STZ Constellation Brands Inc -N HOLD 137 1/2 552,300 0.10 999.99 4.61 3.35% 402 235 1/2 CEG Constellation Energy Corp -O HOLD 273 3/8 1,050,000 0.13 999.99 1.84 .67% 36 7/8 12 3/4 CSTM Constellium N.V. -N HOLD-B 26 5/8 936,600 0.48 55.47 145 93 3/4 ROAD Construction Partners Inc Cl-O HOLD 108 1/2 262,000 0.54 200.93 71 3/4 60 3/8 FXD Consumer Disc Alphadex ETF F-A HOLD 70 3/8 1,200 .00 0.00 0.52 .74% 408 7/8 347 3/8 VCR Consumer Disc ETF Vanguard -A HOLD 397 5/8 37,600 .00 0.00 2.69 .68% 54 5/8 32 7/8 WANT Consumer Discretionary Bull -A HOLD 42 1/2 19,000 .00 0.00 0.25 .59% 10 1/4 7 3/8 CPSS Consumer Portfol -O HOLD 9 1/8 10,900 1.42 6.43 69 1/2 59 5/8 FXG Consumer Staples Alphadex ET-A HOLD-S 66 7/8 4,900 .00 0.00 1.82 2.72% 244 206 1/2 VDC Consumer Staples ETF Vanguar-A HOLD-S 235 3/4 161,100 .00 0.00 4.70 1.99% 84 1/2 74 5/8 CMS-B Consumers Energy Company [Cm-N HOLD 76 1/8 800 .00 .00 33 7/8 14 1/2 CTGO Contango Ore Inc -A HOLD 20 1/8 338,400 -1.22 -16.50 3 1/4 0 3/8 CNTX Context Therapeutics Inc -O BUY +5> 0 3/8 1,710,000 -9.99 -.04 17 1/8 3 1/2 CTNM Contineum Therapeutics Inc -O HOLD-S 16 5/8 141,500 -2.93 -5.67 10 1/2 4 1/8 VLRS Controladora Vuela Compaia D-N HOLD-B 6 7/8 396,400 -3.97 -1.73 34 5/8 22 5/8 CLSE Convergence Long/Short Equit-A HOLD 33 1/4 246,200 .00 0.00 0.22 .66% 125 1/2 87 3/8 ICVT Convertible Bond Ishares ETF-A HOLD 114 5/8 488,200 .00 0.00 1.41 1.23% 27 1/4 4 1/2 CONX Conx Corp Cl A -O HOLD 7 229,500 .00 0.00 0.25 3.57% 90 58 7/8 COO Cooper Companies -O HOLD-S 75 3/4 511,300 0.40 189.38 47 3/4 20 7/8 CPS Cooper Std Holdings Inc -N HOLD-B 26 3/8 108,900 -0.86 -30.67 159 7/8 102 CPA Copa Holdings S.A. -N HOLD 131 1/2 134,200 0.06 999.99 6.47 4.92% 50 7/8 27 1/8 CPRT Copart Inc -O HOLD-S 33 1/4 4,970,000 0.44 75.57 11 1/4 .00000 COPL.U Copley Acquisition Corp -N HOLD-W .00000 0 n/a n/a n/a n/a 10 1/2 10 COPL Copley Acquisition Corp -N SELL 10 1/2 12,200 9.99 1.05 0 1/4 .00000 COPL.W Copley Acquisition Corp WT -N HOLD-W .00000 0 n/a n/a n/a n/a 1 5/8 .08180 COP.W Copley Acquisition Corp WT [-N HOLD .09000 100 .00 .00 .00000 .00000 COPR.W COPR.WT -A HOLD-W .00000 0 n/a n/a n/a n/a 38 3/8 26 7/8 CDP Copt Defense Properties -N HOLD-S 37 3/8 196,700 0.78 47.92 1.19 3.18% 19 3/4 7 1/8 CRBP Corbus Pharmaceuticals Hldgs-O HOLD-S 10 5/8 1,150,000 -2.17 -4.90 124 31 7/8 CORT Corcept Therapeutics -O SELL 123 1/8 340,500 2.40 51.30 67 42 7/8 CNM Core & Main Inc Cl A -N HOLD-B 44 3/8 1,240,000 0.39 113.78 27 1/2 25 1/8 CCOR Core Alternative ETF -A HOLD-S 26 5/8 1,000 .00 0.00 0.29 1.09% 20 1/4 9 3/4 CLB Core Laboratories Inc -N HOLD 12 164,300 1.34 8.96 0.05 .42% 27 3/4 15 7/8 CMT Core Molding Technologies In-A HOLD 25 1/8 15,400 0.88 28.55 113 1/2 65 3/4 CNR Core Natural Resources Inc -N HOLD-S 96 1/4 230,000 -0.33 -99.99 0.39 .41% 30 11 1/2 CORZ Core Scientific Inc -O HOLD-B 17 1/4 7,860,000 -1.73 -9.97 23 1/8 5 7/8 CORZW Core Scientific Tranche 1 Wa-O HOLD-B 10 1/2 24,900 .00 .00 29 7/8 11 1/2 CORZZ Core Scientific Tranche 2 Wa-O HOLD-B 17 3/8 418 .00 .00 32 7/8 24 5/8 BOBP Core16 Best of Breed Premier-A HOLD 30 1/8 2,000 .00 0.00 0.19 .63% 36 22 1/8 CRBG Corebridge Financial Inc -N HOLD 31 7/8 2,690,000 1.57 20.30 1.09 3.42% 25 1/4 21 3/4 CRBD Corebridge Financial Inc 6.3-N HOLD-B 21 3/4 53,400 .00 .00 34 3/4 16 1/4 CXW Corecivic Inc -N SELL 33 3/4 641,600 0.90 37.50 43 3/4 25 3/4 CCNR Corecommodity Natural Resour-O SELL 41 7/8 17,100 .00 0.00 0.94 2.24% 32 1/8 20 3/8 CGRO Corevalues Alpha Greater Chi-A HOLD 22 0 .00 0.00 0.84 3.82% 33 23 1/2 USMD Corevalues America First Tec-A HOLD 30 3/8 0 .00 0.00 176 3/4 67 5/8 CRWV Coreweave Inc Cl A -O HOLD 86 1/8 12,230,000 -0.24 -99.99 25 1/8 25 CGOV Corgi 0-3 Month T-Bill ETF -A HOLD-S 25 0 .00 .00 25 1/8 24 7/8 CHYG Corgi 0-5 Year High Yield Co-A HOLD 25 1/8 0 .00 .00 25 4 1/4 CUST Corgi 1-3 Year Treasury Bond-A SELL 25 2,800 .00 .00 25 1/8 25 CBIL Corgi 3-12 Month T-Bill ETF -A HOLD-S 25 0 .00 .00 34 5/8 27 1/4 IOSX Corgi AAPL 2X Daily ETF -A HOLD-W 29 1/2 0 .00 .00 42 3/4 22 1/8 ACHX Corgi Achr 2X Daily ETF -A HOLD-W 36 200 .00 .00 29 3/8 25 7/8 AV Corgi Aerospace & Commercial-A HOLD 27 1/2 2,000 .00 0.00 24 17 3/8 XAGI Corgi Agix 2X Daily ETF -A HOLD-B 18 5/8 0 .00 .00 42 1/4 28 1/4 XA Corgi AI Cybersecurity ETF -A HOLD-S 38 1/8 3,100 .00 0.00 15 3/4 9 ALA Corgi Alab 2X Daily ETF -A HOLD-W 9 1/2 4,400 .00 .00 25 1/2 22 5/8 WX Corgi All World 2X Daily ETF-A HOLD 24 3/4 0 .00 .00 23 3/8 14 7/8 APMI Corgi Amat 2X Daily ETF -A HOLD-W 14 7/8 174 .00 .00 26 1/2 16 5/8 AMDC Corgi AMD 2X Daily ETF -A HOLD-W 16 5/8 636 .00 .00 22 1/2 9 1/4 AMKX Corgi AMKR 2x Daily ETF -A HOLD-W 9 1/2 1,600 .00 .00 38 1/2 26 1/8 AMAA Corgi AMZN 2X Daily ETF -A HOLD-W 31 7/8 657 .00 .00 39 3/8 9 3/4 APPC Corgi App 2X Daily ETF -A HOLD-W 9 3/4 5,200 .00 .00 28 7/8 9 7/8 ARMA Corgi Arm 2X Daily ETF -A HOLD-W 10 5/8 1,100 .00 .00 44 1/8 16 ASTT Corgi Asts 2X Daily ETF -A HOLD-W 19 7/8 467 .00 .00 34 5/8 26 BABC Corgi BABA 2X Daily ETF -A HOLD-W 27 1/2 0 .00 .00 31 1/4 20 3/8 WATS Corgi Battery Energy Storage-A BUY -18> 20 3/8 2,000 .00 0.00 29 5/8 26 7/8 BAY Corgi Bay Area Based ETF -A HOLD 28 5/8 0 .00 0.00 34 3/4 8 7/8 BEC Corgi BE 2X Daily ETF -A HOLD-W 10 5/8 12,500 .00 .00 29 24 3/8 GLAM Corgi Beauty Skincare & Aest-A HOLD-S 29 300 .00 0.00 61 3/8 26 1/4 BNMC Corgi Bmnr 2X Daily ETF -A HOLD-W 61 3/8 0 .00 .00 25 3/4 22 1/8 BRZX Corgi Brazil 2X Daily ETF -A HOLD 23 3/4 0 .00 .00 27 1/2 9 7/8 BRKL Corgi BRKB 2X Daily ETF -A SELL 24 260 .00 .00 29 1/2 24 1/8 LATR Corgi Buy Now Pay Later ETF -A HOLD-S 28 3/8 2,400 .00 0.00 24 1/2 15 1/2 CAMC Corgi Camt 2X Daily ETF -A HOLD-W 15 5/8 200 .00 .00 29 7/8 20 7/8 CARX Corgi Cart 2X Daily ETF -A HOLD-W 29 7/8 0 .00 .00 24 7/8 19 3/8 CCPX Corgi China 2X Daily ETF -A HOLD 23 1/2 0 .00 .00 25 1/4 18 1/8 WEBX Corgi Chinese Internet 2X Da-A HOLD 20 1/2 100 .00 .00 23 5/8 6 5/8 CIFC Corgi Cifr 2X Daily ETF -A HOLD-B 6 7/8 300 .00 .00 28 24 7/8 BREW Corgi Coffee & Energy Drinks-A HOLD-S 28 0 .00 0.00 24 1/2 12 1/2 COHC Corgi Cohr 2X Daily ETF -A HOLD-W 13 1/4 16,400 .00 .00 38 3/4 25 1/4 COIX Corgi COIN 2X Daily ETF -A HOLD-W 36 3,300 .00 .00 40 5/8 18 3/8 CIR Corgi Crcl 2X Daily ETF -A HOLD-W 38 7/8 3,200 .00 .00 32 17 3/4 CRD Corgi Crdo 2X Daily ETF -A HOLD-W 19 1/8 1,000 .00 .00 24 7/8 12 1/8 CRUC Corgi Crus 2X Daily ETF -A HOLD-W 12 1/8 400 .00 .00 34 3/4 23 1/8 CRWC Corgi Crwd 2X Daily ETF -A HOLD-W 24 3/8 1,400 .00 .00 34 15 7/8 CRWX Corgi CRWV 2x Daily ETF -A HOLD-W 21 1/8 19,800 .00 .00 28 22 3/4 KYC Corgi Digital Banking & Fint-A SELL 27 7/8 700 .00 0.00 24 7/8 23 1/2 EMJL Corgi E.M. Equities 15% Stru-A HOLD-W 24 3/8 0 .00 .00 25 1/2 24 7/8 EMAU Corgi Emerging Markets Equit-A HOLD-W 25 1/8 0 .00 .00 24 7/8 21 5/8 EMJN Corgi Emerging Markets Equit-A HOLD-B 22 7/8 0 .00 .00 25 3/8 23 3/8 EMMY Corgi Emerging Markets Equit-A HOLD 24 3/8 0 .00 0.00 20 7/8 6 1/2 EO Corgi Eose 2X Daily ETF -A HOLD-W 6 5/8 2,700 .00 .00 27 23 5/8 XEUR Corgi Europe Equities 2X Dai-A HOLD-S 27 0 .00 .00 24 7/8 22 3/8 XW Corgi Ex-U.S. Equities 2X Da-A HOLD 24 1/2 0 .00 .00 35 3/4 24 3/4 GNMX Corgi Genomics & Precision M-A SELL 35 3/8 11,500 .00 0.00 24 1/4 18 1/4 GEVC Corgi Gev 2X Daily ETF -A HOLD-W 18 1/4 0 .00 .00 22 7/8 10 1/4 GLX Corgi Glxy 2X Daily ETF -A HOLD-W 13 5/8 345 .00 .00 28 3/4 7 3/8 GOGL Corgi GOOGL 2X Daily ETF -A HOLD-S 24 5/8 10,400 .00 .00 25 24 QJN Corgi Growth & Technology 10-A HOLD 24 5/8 3,000 .00 .00 25 1/4 24 3/8 QJL Corgi Growth & Technology 10-A HOLD-W 25 1,900 .00 .00 25 5/8 25 1/8 QAU Corgi Growth & Technology 10-A HOLD-W 25 1/8 4,000 .00 .00 26 1/8 25 1/8 QMY Corgi Growth & Technology 10-A HOLD 25 5/8 6,000 .00 0.00 25 3/8 24 1/2 QQJL Corgi Growth & Technology 15-A HOLD-W 25 0 .00 .00 25 5/8 25 3/8 QQAU Corgi Growth & Technology 15-A HOLD-W 25 3/8 1,900 .00 .00 26 1/8 25 QQMY Corgi Growth & Technology 15-A HOLD 25 3/4 1,300 .00 0.00 25 24 1/8 QQJN Corgi Growth & Technology 15-A HOLD 24 3/4 3,000 .00 .00 26 1/2 22 1/2 JOUL Corgi High Voltage Grid Equi-A HOLD-B 22 5/8 2,900 .00 0.00 23 5/8 14 3/8 HIMC Corgi Hims 2X Daily ETF -A HOLD-W 17 1/8 116 .00 .00 26 5/8 24 1/8 TAJX Corgi India 2X Daily ETF -A HOLD 25 5/8 0 .00 .00 21 1/2 13 1/8 INT Corgi INTC 2X Daily ETF -A HOLD-W 14 17,800 .00 .00 25 24 1/2 IDAU Corgi International Develope-A HOLD-W 24 1/2 3,000 .00 .00 25 3/4 24 5/8 IDMY Corgi International Develope-A HOLD-S 25 5/8 800 .00 0.00 25 1/2 24 3/8 IDJN Corgi Intl Developed Equitie-A HOLD-S 25 1/2 0 .00 .00 25 5/8 24 3/8 IDJL Corgi Intl Developed Equitie-A HOLD-W 25 1/4 0 .00 .00 22 7/8 8 7/8 IONC Corgi Ionq 2X Daily ETF -A HOLD-W 12 3/4 3,400 .00 .00 28 5/8 19 3/8 JOBC Corgi Joby 2X Daily ETF -A HOLD-W 19 3/8 100 .00 .00 25 1/8 18 1/4 KEYX Corgi Keys 2X Daily ETF -A HOLD-W 18 1/4 1,000 .00 .00 30 8 1/8 LASC Corgi Lasr 2X Daily ETF -A HOLD-W 8 1/8 6,100 .00 .00 34 3/4 19 1/4 LITC Corgi Lite 2X Daily ETF -A HOLD-W 22 7/8 200 .00 .00 30 1/4 22 3/8 EUV Corgi Lithography & Semicond-A HOLD 23 3/4 399,900 .00 0.00 25 5/8 12 3/4 EUVX Corgi Lithography & Semicond-A HOLD-B 14 1/8 14,900 .00 .00 29 25 1/8 YUNG Corgi Longevity Consumer ETF-A SELL 28 3/4 1,000 .00 0.00 22 15 LRCC Corgi LRCX 2x Daily ETF -A HOLD-W 16 7/8 500 .00 .00 30 21 3/4 LRNX Corgi Lrn 2X Daily ETF -A HOLD-W 24 3/8 0 .00 .00 27 1/8 23 3/4 CMAG Corgi MAG 7 ETF -A HOLD 25 1/2 2,900 .00 0.00 24 5/8 14 1/8 MHX Corgi Mara 2X Daily ETF -A HOLD-W 19 1/8 650 .00 .00 36 3/8 24 3/4 FBX Corgi META 2X Daily ETF -A HOLD-W 24 7/8 1,200 .00 .00 28 22 MNSX Corgi Mnst 2X Daily ETF -A HOLD-W 26 1/4 0 .00 .00 26 1/4 21 3/8 MPWC Corgi MPWR 2x Daily ETF -A HOLD-W 21 3/8 0 .00 .00 27 1/2 15 3/4 MRVX Corgi MRVL 2X Daily ETF -A HOLD-W 24 5/8 3,600 .00 .00 50 28 1/8 MSFC Corgi MSFT 2X Daily ETF -A HOLD-W 45 7/8 150 .00 .00 36 1/8 26 3/8 MSIX Corgi Msi 2X Daily ETF -A HOLD-W 36 1/8 1,200 .00 .00 49 28 1/2 MSTC Corgi Mstr 2X Daily ETF -A HOLD-W 46 1/8 3,300 .00 .00 18 7/8 9 MIC Corgi MU 2X Daily ETF -A HOLD-W 12 1/8 5,700 .00 .00 31 15 1/4 NBIC Corgi Nbis 2X Daily ETF -A HOLD-W 17 1/4 3,200 .00 .00 26 7/8 18 1/2 NFX Corgi NFLX 2X Daily ETF -A HOLD-W 26 7/8 0 .00 .00 31 1/2 18 NOWX Corgi Now 2X Daily ETF -A HOLD-W 31 1/2 0 .00 .00 31 7/8 24 3/8 NVC Corgi NVDA 2X Daily ETF -A HOLD-W 27 1/8 1,200 .00 .00 27 1/8 20 1/4 NVOC Corgi Nvo 2X Daily ETF -A HOLD-W 22 3/8 0 .00 .00 21 3/8 12 NVTC Corgi Nvts 2X Daily ETF -A HOLD-W 13 3/4 126 .00 .00 28 25 1/4 NYNY Corgi Nyc Based ETF -A SELL 28 356 .00 0.00 22 5/8 13 OKLC Corgi Oklo 2X Daily ETF -A HOLD-W 13 1/4 400 .00 .00 31 1/2 17 1/4 ONDC Corgi ONDS 2x Daily ETF -A HOLD-W 23 3/4 0 .00 .00 29 3/4 13 5/8 ONTX Corgi Onto 2X Daily ETF -A HOLD-W 16 3/4 2,000 .00 .00 28 1/2 25 1/2 DOCK Corgi Ports Rail & Freight E-A HOLD 27 1/4 0 .00 0.00 21 3/8 15 5/8 QUA Corgi Qbts 2X Daily ETF -A HOLD-W 16 7/8 0 .00 .00 24 3/4 12 XQTM Corgi Quantum Computing 2X D-A HOLD-W 14 3/4 337 .00 .00 37 7/8 22 CQTM Corgi Quantum Computing ETF -A HOLD 24 5/8 15,700 .00 0.00 33 3/4 20 1/2 RGTC Corgi Rgti 2X Daily ETF -A HOLD-W 25 1/8 0 .00 .00 24 3/4 17 5/8 RIVC Corgi Rivn 2X Daily ETF -A HOLD-W 22 0 .00 .00 29 3/8 10 1/8 RKX Corgi Rklb 2X Daily ETF -A HOLD-W 11 7,100 .00 .00 26 1/8 10 1/8 RMBC Corgi Rmbs 2X Daily ETF -A HOLD-W 10 1/4 1,100 .00 .00 27 5/8 23 1/8 CBOT Corgi Robots & Humanoids ETF-A HOLD 24 1/2 100 .00 0.00 26 3/8 10 5/8 SIMX Corgi Simo 2X Daily ETF -A HOLD-W 11 7/8 1,400 .00 .00 28 1/2 16 1/4 SK Corgi SK hynix 2X Daily ETF -A HOLD-W 20 7/8 173,400 .00 .00 40 3/8 6 SMCC Corgi SMCI 2X Daily ETF -A HOLD-S 33 0 .00 .00 24 17 SMRX Corgi Smr 2X Daily ETF -A HOLD-W 22 3/4 0 .00 .00 24 19 5/8 SOFC Corgi Sofi 2X Daily ETF -A HOLD-W 22 3/4 1,200 .00 .00 25 1/8 11 KRWX Corgi South Korea 2X Daily E-A HOLD-B 13 3/4 250 .00 .00 34 1/4 21 1/8 DIPR Corgi Space & Satellite Comm-A HOLD 22 7/8 548 .00 0.00 27 1/4 24 1/4 ODDZ Corgi Sports Betting & Gambl-A HOLD 25 1/2 0 .00 0.00 26 1/8 19 1/2 XTAI Corgi Taiwan 2X Daily ETF -A HOLD 21 1/2 0 .00 .00 28 3/4 13 3/8 TEMC Corgi Tem 2X Daily ETF -A HOLD-W 26 3/4 700 .00 .00 30 7/8 14 7/8 TERC Corgi Ter 2X Daily ETF -A HOLD-W 19 1/4 234 .00 .00 25 1/2 22 7/8 USX Corgi Total U.S. Market 2X D-A HOLD 24 7/8 100 .00 .00 33 20 3/4 TPLX Corgi Tpl 2X Daily ETF -A HOLD-W 24 7/8 100 .00 .00 28 3/8 25 1/8 WNDR Corgi Travel & Leisure ETF -A HOLD-S 28 150 .00 0.00 31 7/8 16 3/8 TESC Corgi Tsla 2X Daily ETF -A HOLD-W 19 7/8 0 .00 .00 27 19 1/2 TWSC Corgi TSM 2X Daily ETF -A HOLD-W 21 1/2 850 .00 .00 41 25 1/4 XBIX Corgi U.S. Biotech 2X Daily -A HOLD-S 38 7/8 900 .00 .00 25 1/4 21 XLYX Corgi U.S. Consumer Discreti-A HOLD 24 5/8 0 .00 .00 28 1/2 25 XLPX Corgi U.S. Consumer Staples -A HOLD-S 27 7/8 300 .00 .00 29 3/8 20 3/4 XLEX Corgi U.S. Energy 2X Daily E-A HOLD-S 28 5/8 700 .00 .00 25 7/8 25 JULC Corgi U.S. Equities 10% Stru-A HOLD-W 25 5/8 1,900 .00 .00 25 1/2 24 3/8 JUNC Corgi U.S. Equities 10% Stru-A HOLD 25 1/4 0 .00 .00 25 1/2 25 1/8 HJLY Corgi U.S. Equities 100% Str-A HOLD-W 25 3/8 1,900 .00 .00 25 1/4 25 1/8 HAUG Corgi U.S. Equities 100% Str-A HOLD-W 25 1/4 1,900 .00 .00 25 1/4 25 1/8 HMAY Corgi U.S. Equities 100% Str-A HOLD 25 1/4 0 .00 0.00 25 1/4 24 3/4 HJUN Corgi U.S. Equities 100% Str-A HOLD 25 1/8 0 .00 .00 25 3/8 24 1/2 CJUN Corgi U.S. Equities 15% Stru-A HOLD 25 1/4 0 .00 .00 25 3/4 25 CJUL Corgi U.S. Equities 15% Stru-A HOLD-W 25 5/8 1,900 .00 .00 25 7/8 25 CMAY Corgi U.S. Equities 15% Stru-A HOLD-S 25 7/8 0 .00 0.00 25 1/4 25 1/4 CAUG Corgi U.S. Equities 15% Stru-A HOLD-W 25 1/4 1,900 .00 .00 25 1/2 25 CTJL Corgi U.S. Equities 30% Stru-A HOLD-W 25 1/2 1,900 .00 .00 25 3/8 25 1/4 CTAU Corgi U.S. Equities 30% Stru-A HOLD-W 25 1/4 1,900 .00 .00 25 3/4 25 1/8 CTMA Corgi U.S. Equities 30% Stru-A HOLD 25 5/8 0 .00 0.00 25 3/8 24 1/2 CTJN Corgi U.S. Equities 30% Stru-A HOLD 25 1/4 0 .00 .00 31 1/8 25 1/2 XLFX Corgi U.S. Financials 2X Dai-A SELL 31 1/8 114 .00 .00 22 7/8 22 7/8 USGX Corgi U.S. Growth 2X Daily E-A HOLD-W 22 7/8 145 .00 .00 34 7/8 25 7/8 XLVX Corgi U.S. Healthcare 2X Dai-A SELL 34 3/4 1,200 .00 .00 27 7/8 23 5/8 XLIX Corgi U.S. Industrials 2X Da-A HOLD 25 5/8 0 .00 .00 26 1/4 23 1/2 XPAV Corgi U.S. Infrastructure 2X-A HOLD-B 23 1/2 100 .00 .00 24 3/4 24 5/8 USLX Corgi U.S. Large-Cap 2X Dail-A HOLD-W 24 3/4 423 .00 .00 26 1/4 23 1/8 XLBX Corgi U.S. Materials 2X Dail-A HOLD 26 1/4 0 .00 .00 22 3/8 22 3/8 MEGX Corgi U.S. Mega-Cap Growth 2-A HOLD-W 22 3/8 100 .00 .00 27 5/8 22 1/4 XIWC Corgi U.S. Micro-Cap 2X Dail-A HOLD 25 3/8 0 .00 .00 26 1/4 26 1/4 USMX Corgi U.S. Mid-Cap 2X Daily -A HOLD-W 26 1/4 0 .00 .00 27 1/4 25 1/4 XHOA Corgi U.S. Real Estate 2X Da-A HOLD 26 3/4 0 .00 .00 31 25 1/4 XKRE Corgi U.S. Regional Banks 2X-A HOLD 28 1/8 0 .00 .00 26 1/2 16 3/4 XSEM Corgi U.S. Semiconductors 2X-A HOLD-B 17 1/8 2,000 .00 .00 25 1/2 24 3/4 SCJL Corgi U.S. Small-Cap 15% Str-A HOLD-W 25 1/4 1,900 .00 .00 25 1/2 25 1/4 SCAU Corgi U.S. Small-Cap 15% Str-A HOLD-W 25 1/4 1,900 .00 .00 26 25 SCMY Corgi U.S. Small-Cap 15% Str-A HOLD-S 25 7/8 0 .00 0.00 26 24 3/4 SCJN Corgi U.S. Small-Cap 15% Str-A HOLD 25 5/8 0 .00 .00 25 1/2 25 1/2 USSX Corgi U.S. Small-Cap 2X Dail-A HOLD-W 25 1/2 0 .00 .00 23 5/8 19 XLKX Corgi U.S. Technology 2X Dai-A HOLD-B 19 3/8 400 .00 .00 27 5/8 23 3/4 XLUX Corgi U.S. Utilities 2X Dail-A HOLD 23 3/4 191 .00 .00 27 7/8 23 3/4 WR Corgi U.S. War Machine ETF -A HOLD-S 27 1/4 104 .00 0.00 27 5/8 6 3/8 UCTX Corgi Uctt 2X Daily ETF -A HOLD-W 7 1/8 2,800 .00 .00 29 10 UMCX Corgi Umc 2X Daily ETF -A HOLD-W 11 3/4 1,200 .00 .00 26 7/8 21 7/8 UN Corgi UNH 2X Daily ETF -A HOLD-W 22 1/4 0 .00 .00 21 5/8 16 7/8 UPSC Corgi Upst 2X Daily ETF -A HOLD-W 19 3/8 0 .00 .00 28 5/8 17 1/8 UUUC Corgi UUUU 2X Daily ETF -A HOLD-W 27 7/8 3,600 .00 .00 24 3/8 15 7/8 VRC Corgi Vrt 2X Daily ETF -A HOLD-W 15 7/8 0 .00 .00 20 11 5/8 WDCC Corgi Wdc 2X Daily ETF -A HOLD-W 12 1/2 38,000 .00 .00 14 7/8 6 1/8 CRMD Cormedix Inc -O HOLD 8 1/4 701,600 0.34 24.26 20 7/8 19 COOL Corner Growth Acquisition Co-O HOLD-W 19 1/8 1,200 .00 .00 8 1/2 6 5/8 CLM Cornerstone Strategic Invest-A HOLD-W 6 5/8 3,050,000 0.91 7.28 1.48 22.34% 8 1/8 6 3/8 CRF Cornerstone Strategic Return-A HOLD-W 6 3/8 2,100,000 0.97 6.57 1.42 22.27% 228 1/2 49 3/8 GLW Corning Inc -N HOLD 145 1/2 5,190,000 0.75 194.00 0.75 .52% 37 25 1/4 VTMX Corp Inmobiliaria Vesta S.A.-N HOLD 35 1/2 21,700 0.30 118.33 0.63 1.77% 420 1/2 256 1/8 CPAY Corpay Inc -N SELL 413 5/8 240,300 0.07 999.99 30 3/8 17 1/2 CAAP Corporacion America Airports-N HOLD-B 23 7/8 151,600 0.69 34.60 0.22 .92% 50 5/8 49 5/8 PCS Corporate Bond 0-5 Year ETF -A HOLD-B 49 3/4 298 .00 0.00 1.63 3.28% 14 7/8 4 5/8 CRSR Corsair Gaming Inc -O HOLD 10 7/8 1,060,000 -3.92 -2.77 89 60 1/2 CTVA Corteva Inc -N HOLD 82 3/4 6,500,000 0.64 129.30 0.69 .83% 111 3/8 47 5/8 CRVL Corvel Corp -O SELL 71 1/4 52,800 0.35 203.57 26 7/8 3 3/4 CRVS Corvus Pharma Com -O HOLD 14 258,700 -1.92 -7.29 5 7/8 2 3/8 CSAN Cosan Sa Spon ADR WI -N HOLD-B 2 5/8 1,150,000 -5.80 -.45 1 3/8 0 1/8 COSM Cosmos Health Inc -O HOLD-B 0 1/8 2,340,000 -9.99 -.01 20 7/8 8 5/8 CMDB Costamare Bulkers Holdings L-N HOLD-S 20 1/4 28,500 -2.06 -9.83 18 8 3/4 CMRE Costamare Inc -N HOLD 15 1/2 133,400 0.52 29.81 0.35 2.26% 27 25 1/8 CMR-B Costamare Inc [Cmre/Pb] -N HOLD-B 25 1/4 5,700 .00 .00 27 1/2 25 3/4 CMR-C Costamare Inc [Cmre/Pc] -N HOLD 26 5/8 1,500 .00 .00 28 1/4 26 1/2 CMR-D Costamare Inc [Cmre/Pd] -N HOLD 27 3/8 500 .00 .00 95 27 CSGP Costar Group Inc -O HOLD 32 3/4 3,100,000 8.87 3.69 1065 849 1/4 COST Costco Wholesale -O HOLD 971 3/8 834,900 0.05 999.99 5.26 .54% 23 1/4 15 5/8 CTWO Cotwo Advisors Physical Euro-A HOLD-S 19 330 .00 0.00 5 1/8 1 3/4 COTY Coty Inc -N HOLD-S 2 3/4 4,870,000 -8.01 -.34 33 1/2 15 CPNG Coupang Inc Cl A -N HOLD 16 3/8 5,260,000 -1.14 -14.36 12 1/2 5 COUR Coursera Inc -N HOLD 6 2,840,000 -3.15 -1.90 32 1/4 21 1/8 CUZ Cousins Properties Inc -N HOLD 30 323,000 -1.13 -26.55 1.27 4.23% 49 7/8 18 1/4 CVLG Covenant Logistics Group Inc-N HOLD 34 1/2 115,700 8.30 4.16 0.23 .67% 7 1/4 3 3/4 COYA Coya Therapeutics Inc -O HOLD 4 7/8 117,100 -5.10 -.96 22 .01000 HYTR Cp High Yield Trend ETF -N HOLD 21 1/4 34,000 .00 0.00 1.23 5.79% 6 2 CVU CPI Aerostructures -A HOLD 5 1/4 59,900 -7.89 -.67 31 11 1/8 PMTS CPI Card Group -O SELL 28 3/8 58,800 0.83 34.19 12 2 3/8 CPSH Cps Technologies -O HOLD 3 7/8 164,300 9.99 .39 220 135 3/4 CRAI Cra International -O HOLD 175 5/8 20,600 0.09 999.99 2.81 1.60% 68 3/8 24 3/4 CBRL Cracker Barrel -O SELL 58 357,100 -0.60 -96.67 1.58 2.72% 226 3/4 162 1/2 CR Crane Company -N HOLD 206 3/8 158,200 0.18 999.99 1.03 .50% 11 1/8 10 CRANU Crane Harbor Acquisition Cor-O HOLD-S 10 1/4 4,300 .00 .00 0 1/4 0 1/8 CRANR Crane Harbor Acquisition II -O HOLD 0 1/8 309,300 .00 .00 68 5/8 35 7/8 CXT Crane Nxt CO -N HOLD 49 3/4 348,600 0.36 138.19 0.85 1.71% 13 7/8 8 3/4 CRD.A Crawford Company Cl A -N SELL 13 3/8 92,400 2.65 5.05 0.32 2.39% 13 1/2 8 3/4 CRD.B Crawford Company Cl B -N HOLD-S 12 39,500 2.58 4.65 0.33 2.75% 8 1/2 0 1/8 CRE Cre8 Enterprise Limited Cl A-O HOLD 2 1/2 10,400 0.16 15.63 6 3/8 0 1/4 CGTL Creative Global Technology L-O SELL 4 5/8 15,300 -8.55 -.54 13 .12230 CMCT Creative Media & Community T-O HOLD 4 5/8 20,600 -0.04 -99.99 5 0 5/8 CELZ Creative Medical Technology -O HOLD 1 1/8 354,400 -7.50 -.15 4 1/8 2 1/8 CREX Creative Realities Inc -O HOLD-W 2 3/4 11,300 -9.61 -.29 401 7/8 215 BAP Credicorp Ltd -N HOLD 379 1/2 114,600 0.05 999.99 9.99 2.63% 666 1/8 405 CACC Credit Acceptance -O HOLD 603 1/4 43,900 0.03 999.99 3 2 3/8 CIK Credit Suisse Asset Manageme-A HOLD-B 2 3/8 269,700 6.62 .36 0.28 11.79% 2 1/8 1 5/8 DHY Credit Suisse High Yield Bon-A HOLD-B 1 5/8 484,400 7.52 .22 0.21 12.92% 286 1/8 71 1/8 CRDO Credo Technology Group Holdi-O HOLD 222 5/8 2,350,000 0.80 278.28 27 24 3/4 CVGD Cresalta Global Dividend ETF-A SELL 27 9,400 .00 .00 26 5/8 25 1/8 CVSM Cresalta Small and Mid-Cap E-A HOLD-S 26 3/8 7,900 .00 .00 26 7/8 8 3/4 CBIO Crescent Biopharma Inc -O HOLD 16 7/8 74,200 -1.62 -10.42 15 7/8 10 1/2 CCAP Crescent Capital Bdc Inc -O HOLD-B 10 3/4 165,700 1.02 10.54 1.69 15.72% 14 7 3/4 CRGY Crescent Energy Company Cl A-N SELL 13 3/4 2,750,000 -2.63 -5.23 0.42 3.05% 13 3/4 8 3/8 CRESY Cresud Sacif ADR -O HOLD 11 1/4 494,200 0.35 32.14 10 5 1/8 CXDO Crexendo Inc -O HOLD-B 6 1/4 131,500 9.28 .67 128 88 7/8 CRH CRH Plc ADR -N HOLD-B 95 3/4 2,460,000 0.19 503.95 1.53 1.60% 7 1/4 3 3/4 CRCT Cricut Inc Cl A -O HOLD-S 5 5/8 469,200 2.40 2.34 0.24 4.27% 84 3/4 26 3/8 CRNX Crinetics Pharmaceuticals In-O SELL 84 3/4 496,700 -0.69 -99.99 78 39 1/2 CRSP Crispr Therapeutics Ag -O HOLD 57 644,900 -0.52 -99.99 26 1/2 15 7/8 CRTO Criteo S.A. ADR -O HOLD 17 239,900 0.33 51.52 22 1/4 1 3/8 CRML Critical Metals Corp -O HOLD-B 6 5/8 7,880,000 -1.73 -3.83 11 5/8 0 1/8 CRMLW Critical Metals Corp WT -O HOLD 2 3/4 18,500 .00 .00 140 3/8 73 1/8 CROX Crocs Inc -O HOLD 125 3/4 451,400 -0.29 -99.99 3 3/8 1 7/8 CRON Cronos Group Inc -O SELL 3 3/8 2,030,000 -9.99 -.34 11 7 CRT Cross Timbers Royalty Trust -N HOLD-S 10 1/2 41,800 1.55 6.77 0.49 4.67% 24 5/8 19 5/8 CAPL Crossamerica Partners LP -N HOLD-S 23 3/8 47,100 0.98 23.85 2.15 9.20% 29 7/8 23 5/8 CLCG Crossmark Large Cap Growth E-A HOLD 28 5/8 220 .00 0.00 0.02 .07% 31 5/8 24 5/8 CLCV Crossmark Large Cap Value ET-A SELL 31 1/4 100 .00 0.00 0.10 .32% 721 181 3/4 CRWD Crowdstrike Holdings Inc -O HOLD-W 190 5/8 4,080,000 -0.06 -99.99 10 1/8 9 7/8 CRAN Crown Andersen Inc. -O HOLD-S 10 1/8 761,700 -2.90 -3.49 113 3/4 73 3/8 CCI Crown Castle Inc -N HOLD-B 76 3/8 1,200,000 0.19 401.97 4.52 5.92% 121 3/8 90 5/8 CCK Crown Cork & Seal Company -N HOLD-S 119 5/8 337,800 0.16 747.66 1.32 1.10% 3 1/8 2 1/2 CRWS Crown Crafts Inc -O BUY 2 7/8 170,100 -9.99 -.29 0.33 11.48% 10 1/8 9 7/8 CRAC Crown Reserve Acquisition Co-O SELL 10 1/8 20,000 -2.89 -3.50 0 1/8 .12000 CRACR Crown Reserve Acquisition Co-O HOLD 0 1/8 400 .00 .00 0 1/8 .03000 CRACW Crown Reserve Acquisition Co-O HOLD .05980 297 .00 .00 112 56 1/2 OIL CRUDE OIL INDEX -I HOLD 86 1/8 287,861 .00 .00 60 1/2 36 3/4 OILK Crude Oil Strategy K-1 Free -A HOLD 53 7/8 52,700 .00 0.00 2.84 5.27% 5 3/8 2 7/8 CCEL Cryo-Cell Intl Inc -A HOLD-S 4 1/4 57,400 -6.40 -.66 0.18 4.24% 17 1/4 6 1/2 CYRX Cryoport Inc -O HOLD-S 16 1/4 230,600 -3.19 -5.09 8 7/8 2 3/4 LAW CS Disco Inc -N HOLD 4 1/8 95,900 -4.99 -.83 59 3/4 41 7/8 USOI CS X-Links Crude Oil Covered-O HOLD-B 44 1/4 82,100 .00 0.00 9.99 22.58% 182 7/8 138 3/8 GLDI CS X-Links Gold Share -O HOLD 151 5/8 50,500 .00 0.00 9.99 6.59% 107 1/4 61 SLVO CS X-Links Silver Share -O HOLD 70 3/4 96,200 .00 0.00 9.99 14.12% 116 .00000 ADDC CSE Advance Decline Differen-J HOLD .00000 0 n/a n/a n/a n/a 2 3/8 0 1/4 ADRC CSE Advance Decline Ratio -J HOLD 0 3/4 0 .00 .00 24 7/8 .00000 AVDC CSE Advance Decline Volume D-J HOLD 1 0 .00 .00 7 0 1/8 AVRC CSE Advance Decline Volume R-J HOLD 1 0 .00 .00 220 18 ADVC CSE Advancing Stocks -J HOLD 115 0 .00 .00 38 1/4 0 1/4 AVVC CSE Advancing Volume -J HOLD 19 0 .00 .00 240 18 DECC CSE Declining Stocks -J HOLD 148 0 .00 .00 35 1/2 0 1/4 DVCC CSE Declining Volume -J HOLD 18 0 .00 .00 10 1/2 10 KOYNU Cslm Digital Asset Acquisiti-O HOLD 10 1/4 1,100 .00 .00 10 1/8 9 7/8 KOYN Cslm Digital Asset Acquisiti-O SELL 10 1/8 9,000 9.99 1.01 1 1/8 0 1/8 KOYNW Cslm Digital Asset Acquisiti-O HOLD-B 0 1/8 103,800 .00 .00 23 3/8 19 1/2 CSQR Csquare, Inc. -N HOLD-W 19 5/8 696,100 .00 .00 25 5/8 25 1/8 CSRA Csra Inc -N HOLD-W 25 5/8 1,700 .00 .00 25 5/8 25 1/8 CSRA Csra Inc -N HOLD-W 25 5/8 1,700 .00 .00 353 5/8 .00000 CSW Csw Industrials Inc -N HOLD-S 328 1/2 73,000 0.13 999.99 1.05 .32% 53 1/4 31 7/8 CSX CSX Corp -O HOLD-S 51 3/8 5,720,000 0.73 70.38 0.47 .91% 22 3/8 19 7/8 CTO-A Cto Realty Growth Inc -N HOLD 21 3/8 1,400 .00 .00 22 5/8 15 1/8 CTO Cto Realty Growth Inc -N HOLD-S 21 7/8 192,600 5.38 4.07 1.34 6.13% 67 1/2 36 5/8 CTS Cts Corp -N HOLD-B 56 1/8 33,000 0.53 105.90 0.13 .23% 3 1 1/8 CTW Ctw Cayman Cl A -O HOLD-S 2 3/4 25,200 9.99 .28 43 5/8 35 1/4 CUBE Cubesmart -N HOLD 40 7/8 785,400 0.71 57.57 2.10 5.14% 38 0 1/8 CUE Cue Biopharma Inc -O HOLD 23 1/8 90,900 -1.26 -18.35 29 5/8 25 1/4 HLTH Cue Health Inc -O HOLD-W 29 1/8 109,000 .00 .00 27 7/8 24 1/8 DIVP Cullen Enhanced Equity Incom-A SELL 27 7/8 1,700 .00 0.00 1.50 5.38% 170 3/4 118 CFR Cullen/Frost Bankers -N HOLD-S 164 3/8 132,500 0.10 999.99 3.91 2.38% 18 3/4 16 3/8 CFR-B Cullen/Frost Bankers Inc -N HOLD-S 17 5,400 .00 .00 22 3/8 5 3/8 CGEM Cullinan Therapeutics Inc -O SELL 21 3/4 305,000 -2.59 -8.40 4 3/4 2 5/8 CULP Culp Inc -N HOLD 3 3/8 10,900 -7.77 -.43 8 3/8 1 3/4 CPIX Cumberland Pharmaceu -O HOLD-S 7 3/4 16,500 -7.16 -1.08 740 313 3/4 CMI Cummins Inc -N HOLD-B 571 3/4 721,800 0.07 999.99 6.18 1.08% 9 5/8 0 1/8 CUPR Cuprina Holdings [Cayman] Li-O HOLD 2 5/8 1,400 -5.98 -.44 8 1/2 0 1/8 CURX Curanex Pharmaceuticals Inc -O SELL 4 5/8 15,900 -6.20 -.75 31 3/4 21 5/8 CURB Curbline Properties Corp -N HOLD 29 3/4 445,400 3.56 8.36 0.62 2.08% 6 2 1/4 CURI Curiositystream Inc -O HOLD 2 3/4 713,500 -5.96 -.46 0.50 18.18% 5 1/2 0 1/4 CRIS Curis Inc -O HOLD 1 1/2 65,600 -9.99 -.15 7 1/8 0 1/4 CURR Currenc Group Inc -O HOLD-S 3 5/8 234,100 -9.99 -.36 800 443 CW Curtiss-Wright Corp -N HOLD-W 615 485,200 0.10 999.99 0.72 .12% 17 1/4 10 1/8 CWK Cushman & Wakefield Plc -N HOLD-S 14 5/8 753,400 2.75 5.32 11 1/2 4 1/2 CTOS Custom Truck One Source -N HOLD 9 3/4 418,900 -4.05 -2.41 84 1/8 50 CUBI Customers Bancorp -N HOLD 78 7/8 49,900 0.15 525.83 23 7/8 19 1/2 CUBB Customers Bancorp Inc 5.375%-N HOLD 22 2,400 .00 .00 25 17 7/8 CVBF Cvb Financial Corp -O HOLD 22 3/8 324,100 0.68 32.90 0.77 3.44% 8 5/8 2 3/4 CVV CVD Equipment Corp -O HOLD 7 1/8 74,300 -5.36 -1.33 40 1/4 20 1/4 CVI Cvr Energy Inc -N HOLD-S 38 442,600 -0.95 -40.00 0.47 1.24% 139 1/2 82 UAN Cvr Partners LP -N HOLD 125 1/2 17,500 0.10 999.99 9.16 7.30% 11 1/4 2 1/8 CVRX Cvrx Inc -O HOLD-B 3 1/8 1,440,000 -3.75 -.83 109 59 3/8 CVS CVS Corp -N HOLD 94 4,470,000 0.52 180.77 2.26 2.40% 4 .08950 CXAI Cxapp Inc -O SELL 3 3/4 391,700 -9.99 -.38 0 1/8 .02420 CXAIW Cxapp Inc WT -O HOLD-B .03490 6,800 .00 .00 6 1/8 0 1/4 CYAB Cyabra Inc -O BUY -19 0 1/4 1,410,000 -3.81 -.07 31 3/4 26 BBB Cyber Hornet S&P 500 and Bit-O SELL 31 5/8 886 .00 0.00 0.06 .19% 22 1/2 18 1/8 EEE Cyber Hornet S&P 500 and Eth-O SELL 22 1/2 400 .00 0.00 0.01 .04% 22 18 SSS Cyber Hornet S&P 500 and Sol-O SELL 22 0 .00 0.00 0.01 .05% 22 18 1/4 XXX Cyber Hornet S&P 500 and XRP-O HOLD-S 22 100 .00 0.00 0.01 .05% 13 1/8 3 3/4 HELP Cybin Inc -O SELL 13 1,460,000 -4.11 -3.16 6 3/4 1 CYCN Cyclerion Therapeutics Inc -O HOLD-S 3 7/8 81,700 -6.18 -.63 7 1/8 0 1/8 CYCU Cycurion Inc -O HOLD 0 5/8 1,360,000 -3.53 -.18 .09990 .01720 CYCUW Cycurion Inc WT -O HOLD-S .03170 544 .00 .00 24 5/8 1 CYN Cyngn Inc -O HOLD-B 1 89,300 -1.37 -.73 5 7/8 3 CTKB Cytek Biosciences Inc -O HOLD 4 3/8 658,100 -6.73 -.65 87 3/8 32 CYTK Cytokinetics -O HOLD 77 774,300 -0.54 -99.99 2 3/8 0 3/4 GDTC Cytomed Therapeutics Limited-O HOLD 1 72,100 -9.99 -.10 5 7/8 1 7/8 CTMX Cytomx Thera -O HOLD 3 1/4 2,620,000 9.99 .33 1 1/4 0 1/4 CTSO Cytosorbents Cor -O HOLD-B 0 3/8 153,400 -9.99 -.04