COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 04/09/2026 is ~~~~  MARKET TREND UP 

DIA 481 7/8 AAPL 260 3/8 AMZN 233 5/8
HOLD HOLD HOLD-S
BAC 52 5/8 BRK.A 727881 EBAY 95 1/2
HOLD HOLD HOLD-S
META 628 1/4 GM 76 5/8 GOOG 316 1/4
HOLD HOLD HOLD
GDX 98 1/4 DOG 23 3/8 BITO 9 7/8
HOLD HOLD HOLD-B
TSLA 345 1/2 WYNN 104 7/8 FICO 1072
HOLD-W HOLD HOLD-B
     TOYS  1381.00 for the week just ended   -36.00 Infrastru  2990.00 for the week just ended   +21.00
Feeder Ca   145.00 for the week just ended     -.13  Platinum    12.25 for the week just ended unchnged
INTGOILGA   984.13 for the week just ended   -40.88 Non-Natur   691.00 for the week just ended   -46.50
 TRVLTOUR  1157.00 for the week just ended   +34.00 CHEMICALS   941.13 for the week just ended    +1.00
COMPLEX ROBINSON LIN-Broadcasting      Phoenix-Reclamation      Flowery-Gold-Mines       Commodore-Aviation-California       Bank-of-America-Dutch      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
47 1/2 20 1/2 FG F&G Annuities & Life Inc -N HOLD 25 376,200 -0.13 -99.99 0.78 3.12%
25 19 1/4 FGSN F&G Annuities & Life Inc 7.3-N HOLD-B 20 7/8 11,700 .00 .00
26 7/8 23 FGN F&G Annuities & Life Inc 7.9-N HOLD 24 5/8 12,700 .00 .00
19 10 7/8 FNB F.N.B. Corp -N HOLD-S 17 7/8 7,240,000 1.26 14.19 0.49 2.74%
50 1/8 49 3/4 ZMUN F/M Callable Tax-Free Munici-O HOLD 50 1/8 900 .00 .00
51 5/8 50 1/8 CPHY F/M Compoundr High Yield Bon-O HOLD 50 7/8 190 .00 .00
103 7/8 99 3/4 CPAG F/M Compoundr U.S. Aggregate-O HOLD 102 5/8 808 .00 .00
39 1/2 19 3/4 LFSC F/M Emerald Life Sciences In-O HOLD 35 7/8 3,900 .00 .00
29 24 3/8 SPIT F/M Emerald Special Situatio-O HOLD 27 7/8 1,900 .00 .00
52 51 1/8 ZHOG F/M Opportunistic Income ETF-O HOLD-B 51 1/2 4,400 .00 .00
50 3/4 49 5/8 RBIL F/M Ultrashort Treasury -O HOLD-S 50 23,200 .00 .00
346 224 FFIV F5 Inc -O HOLD 294 1/2 543,300 10.05 29.30
634 1/2 148 1/2 FN Fabrinet -N SELL 618 563,300 8.94 69.13
11 9 7/8 FACTU Fact II Acquisition Corp -O BUY 10 3/4 100 0.00 0.00
10 5/8 9 7/8 FACT Fact II Acquisition Corp. Cl-O HOLD-S 10 1/2 13,200 0.00 0.00
0 1/2 0 1/8 FACTW Fact II Acquisition Corp. WT-O HOLD 0 3/8 40,900 .00 .00
477 7/8 191 1/2 FDS Factset Research Systems Inc-N HOLD-B 213 1/2 870,200 13.96 15.29 4.10 1.92%
2211 1 FICO Fair Isaac and Company -N HOLD-B 1072 132,600 21.79 49.20
2 1/2 0 1/4 FBYDW Falcon's Beyond Global WT -O HOLD-S 1 7/8 2,200 .00 .00
5 1/4 0 1/8 DUO Fangdd Network Group Ltd ADR-O HOLD-B 1 1/8 9,400 0.00 0.00
.08000 .01000 FFAIW Faraday Future Intelligent E-O HOLD-B .01540 84,000 .00 .00
3 1/4 0 1/8 FFAI Faraday Future Intelligent E-O BUY +7 0 1/4 22,760,000 .00 .00
3 1/8 1 1/8 FARM Farmer Brothers -O HOLD-B 1 1/4 173,700 -0.47 -2.66
29 5/8 21 FMAO Farmers & Merch Banc -O HOLD 27 1/4 21,400 1.90 14.34 0.91 3.34%
15 1/4 11 5/8 FMNB Farmers Natl Banc Corp -O HOLD-S 13 7/8 135,200 1.22 11.37 0.66 4.76%
13 9 3/8 FPI Farmland Partners Inc -N HOLD 11 5/8 275,600 0.23 50.54 0.21 1.81%
2 1/8 0 1/8 FAMI Farmmi Inc -O HOLD-B 1 1/8 725 -0.71 -1.58
6 5/8 0 1/4 FTRK Fast Track Group -O HOLD-B 0 3/8 15,200 .00 .00
83 39 1/8 FAST Fastenal Company -O HOLD-S 49 4,400,000 2.00 24.50 1.65 3.37%
34 1/8 5 FSLY Fastly Inc -N SELL 29 3/8 23,880,000 -1.15 -25.54
1 5/8 0 5/8 FATE Fate Therapeutics -O HOLD 1 1/4 1,210,000 -1.65 -.76
3 0 1/2 FTHM Fathom Holdings Inc -O HOLD 0 3/4 88,000 -1.27 -.59
17 1 3/8 FATN Fatpipe Inc -O HOLD 2 95,400 .00 .00
14 1/8 10 FBLA Fb Bancorp Inc -O SELL 14 1/8 118,900 0.00 0.00
62 1/4 38 3/4 FBK Fb Financial Corp -N HOLD 56 1/2 264,500 2.48 22.78 0.61 1.08%
3 3/4 0 1/4 FBGL Fbs Global Limited -O HOLD 0 5/8 122,400 0.04 15.63
160 3/8 116 AGM.A Federal Agricultural Mortgag-N HOLD 123 1/2 702 .00 .00
20 7/8 18 3/4 AGM-F Federal Agricultural Mortgag-N BUY 19 11,700 .00 .00
212 1/8 136 1/2 AGM Federal Agricultural Mortgag-N HOLD 157 7/8 33,100 15.55 10.15 5.14 3.26%
25 3/8 24 AGM-H Federal Agricultural Mortgag-N HOLD 24 1/2 14,100 .00 .00
23 20 7/8 AGM-E Federal Agricultural Mortgag-N BUY 21 1/4 1,600 .00 .00
19 5/8 17 1/4 AGM-G Federal Agricultural Mortgag-N BUY 17 3/4 14,200 .00 .00
23 1/2 20 1/4 AGM-D Federal Agricultural Mortgag-N BUY 20 3/4 800 .00 .00
111 1/2 87 1/8 FRT Federal Realty Investment Tr-N HOLD 107 3/8 886,300 3.42 31.40 4.51 4.20%
21 7/8 19 FRT-C Federal Realty Invt TR [Frt/-N BUY 19 16,500 .00 .00
128 5/8 67 1/2 FSS Federal Signal Corp -N HOLD 114 3/4 208,900 3.45 33.26 0.44 .38%
56 47 7/8 PAYR Federated Hermes Enhanced In-A HOLD-S 54 7/8 22,600 .00 .00
33 24 1/8 FLCC Federated Hermes Mdt Large C-A HOLD 32 1/8 4,400 .00 .00
32 3/4 25 FLCV Federated Hermes Mdt Large C-A HOLD-S 32 3/4 3,600 .00 .00
33 5/8 23 1/8 FLCG Federated Hermes Mdt Large C-A HOLD 31 867,400 .00 .00
26 3/8 24 1/8 MKTN Federated Hermes Mdt Market -A HOLD 25 5/8 82,900 .00 .00
32 1/2 21 1/8 FSCC Federated Hermes Mdt Small C-A HOLD 31 1/4 37,100 .00 .00
24 5/8 23 7/8 FCSH Federated Hermes Short-Durat-A HOLD 24 3/8 1,100 .00 .00
23 3/8 22 1/4 FHYS Federated Hermes Short-Durat-A HOLD 23 1/8 15,600 .00 .00
25 3/4 24 3/8 FTRB Federated Hermes Total Retur-A HOLD 25 1/4 88,000 .00 .00
35 25 1/4 FDV Federated Hermes U.S. Strate-A HOLD-S 31 1/8 112,700 0.00 .00 0.76 2.44%
58 1/2 36 1/4 FHI Federated Investors -N HOLD-S 56 7/8 442,000 3.24 17.55 1.24 2.18%
11 3/8 10 FMN Federated Premier Muni -N HOLD 11 1/8 43,300 1.10 10.11 0.47 4.22%
392 7/8 199 7/8 FDX Fedex Corp -N HOLD-S 377 792,200 15.69 24.03 5.57 1.48%
1 3/4 0 1/4 FEMY Femasys Inc -O HOLD-B 0 3/8 465,000 -0.82 -.46
1 1/2 .10000 FEBO Fenbo Holdings Limited -O HOLD-S 1 1/4 5,600 -0.04 -31.25
9 7/8 4 7/8 FENC Fennec Pharmaceuticals Inc -O HOLD-B 6 3/8 39,700 -0.10 -63.75
264 5/8 149 1/4 FERG Ferguson Enterprises Inc -N HOLD 253 1/2 589,600 8.32 30.47 3.38 1.33%
31 1/2 4 3/8 FRMI Fermi Inc -O HOLD-W 4 3/4 11,250,000 .00 .00
519 314 1/8 RACE Ferrari N.V. -N HOLD 352 260,500 9.15 38.47 2.67 .76%
5 3/8 3 1/8 GSM Ferroglobe Plc Os -O HOLD 4 1/8 492,400 0.24 17.19 0.06 1.45%
74 3/4 42 1/8 FER Ferrovial Se -O HOLD-S 71 3/8 495,800 1.13 63.16
.00000 .00000 FGO FG Holdings Limited -O HOLD-W .00000 0 n/a n/a n/a n/a
10 9 7/8 FGIIU Fg Imperii Acquisition Corp.-O HOLD-B 9 7/8 1,100 .00 .00
11 1/8 9 5/8 FGMCU Fg Merger II Corp -O HOLD-S 10 3/4 515 .00 .00
10 1/8 9 1/2 FGMC Fg Merger II Corp -O HOLD-S 10 19,600 0.00 0.00
0 5/8 .11670 FGMCR Fg Merger II Corp. Rights -O HOLD 0 1/2 12,100 .00 .00
.00000 .00000 FGXCU FG Merger III Corp. -O HOLD-W .00000 0 n/a n/a n/a n/a
18 3/8 1 3/4 FGNX Fg Nexus Inc -O HOLD 5 3/4 114,900 .00 .00
9 3/8 0 3/8 FGI Fgi Industries Ltd -O HOLD-B 4 1/8 54,100 -0.03 -99.99
0 1/4 .02000 FGIWW Fgi Industries Ltd WT -O HOLD .03960 100 .00 .00
2 0 1/8 FBLG Fibrobiologics Inc -O SELL 1 3/8 189,100 -0.59 -2.33
20 1/2 14 3/8 FIHL Fidelis Insurance Holdings L-N HOLD-S 20 1/4 354,000 3.95 5.13 0.32 1.58%
50 1/8 49 7/8 FAAA Fidelity AAA Clo ETF -O HOLD-W 50 23,500 .00 .00
56 1/4 35 FBCG Fidelity Blue Chip Growth ET-A HOLD 53 1/2 321,600 .00 .00
38 29 1/2 FBCV Fidelity Blue Chip Value ETF-A HOLD-S 37 3/8 5,700 0.00 .00 0.41 1.10%
23 3/4 11 7/8 FRNW Fidelity Clean Energy ETF -A HOLD-S 23 5/8 36,300 .00 .00
50 1/8 49 7/8 FCLO Fidelity Clo ETF -O HOLD-W 49 7/8 2,300 .00 .00
31 1/2 20 7/8 FCLD Fidelity Cloud Computing ETF-A HOLD 27 3/8 13,500 0.00 .00 0.07 .26%
106 1/4 77 1/8 FDIS Fidelity Consumer Disc MSCI -A HOLD 97 65,900 0.00 .00 0.53 .55%
56 7/8 48 1/8 FSTA Fidelity Consumer Staples MS-A HOLD 53 1/2 213,300 .00 .00
48 5/8 45 FCOR Fidelity Corporate Bond ETF -A HOLD 47 3/8 17,000 0.00 .00 1.61 3.40%
60 1/4 21 1/8 FDIG Fidelity Crypto Industry Dig-O HOLD 35 1/4 59,300 0.00 .00
48 1/2 37 3/8 FDBC Fidelity D & D Bancorp Inc -O HOLD 46 1/2 6,000 3.60 12.92 2.23 4.80%
37 1/8 23 3/8 FBOT Fidelity Disruptive Automati-O HOLD 35 6,900 0.00 .00 0.06 .17%
50 3/8 33 FDCF Fidelity Disruptive Communic-O HOLD 45 3,000 0.00 .00
39 5/8 30 1/8 FDFF Fidelity Disruptive Finance -O HOLD 32 3/8 2,900 0.00 .00 0.13 .40%
29 21 5/8 FMED Fidelity Disruptive Medicine-O HOLD 25 2,600 0.00 .00
43 3/4 27 3/4 FDTX Fidelity Disruptive Technolo-O HOLD 39 1/2 15,400 0.00 .00
36 3/4 26 5/8 FDIF Fidelity Disruptors ETF -O HOLD 34 1/4 1,800 .00 .00
63 45 FDRR Fidelity Dividend ETF For Ri-A HOLD 60 7/8 12,100 0.00 .00 1.14 1.87%
31 1/4 25 FBUF Fidelity Dynamic Buffered ET-A HOLD 30 5/8 379 .00 .00
18 11 1/8 FDRV Fidelity Electric Vehicles -A HOLD 17 1/8 485 0.00 .00 0.04 .23%
34 7/8 20 5/8 FENY Fidelity Energy MSCI ETF -A HOLD-S 32 4,540,000 0.00 .00 0.78 2.44%
38 23 1/8 FEMR Fidelity Enhanced Emerging M-A HOLD-S 36 1/2 37,000 .00 .00
40 7/8 27 1/4 FENI Fidelity Enhanced Internatio-A HOLD 39 1/8 1,070,000 .00 .00
36 5/8 27 3/4 FELV Fidelity Enhanced Large Cap -A HOLD-S 36 3/8 106,300 .00 .00
44 28 3/8 FELG Fidelity Enhanced Large Cap -A HOLD 39 1/4 436,600 .00 .00
38 3/4 28 1/8 FELC Fidelity Enhanced Large Cap -A HOLD 37 7/8 697,900 .00 .00
38 1/4 28 1/8 FMDE Fidelity Enhanced Mid Cap ET-A HOLD 37 3/8 902,600 .00 .00
40 7/8 26 FESM Fidelity Enhanced Small Cap -A HOLD-S 40 732,300 .00 .00
29 3/8 21 3/8 FEAC Fidelity Enhanced U.S. All-C-A HOLD 28 7/8 145 .00 .00
46 3/4 15 3/8 FETH Fidelity Ethereum Fund -A HOLD 22 2,520,000 .00 .00
80 61 1/4 FNCL Fidelity Financials MSCI ETF-A HOLD 73 129,000 .00 .00
32 3/8 24 1/4 FFDI Fidelity Fundamental Develop-A HOLD 31 1/2 782 .00 .00
38 3/4 23 1/8 FFEM Fidelity Fundamental Emergin-A HOLD-S 37 5/8 7,800 .00 .00
33 1/2 23 5/8 FFGX Fidelity Fundamental Global -A HOLD 32 3/8 7,300 .00 .00
26 1/4 19 3/4 FFLV Fidelity Fundamental Large C-A HOLD-S 25 7/8 6,400 .00 .00
30 3/4 19 5/8 FFLG Fidelity Growth Opportunitie-A HOLD 29 3/4 67,900 .00 .00
77 61 1/4 FHLC Fidelity Health Care MSCI ET-A HOLD 71 5/8 214,600 0.00 .00 0.87 1.21%
31 3/8 25 1/4 FHEQ Fidelity Hedged Equity ETF -A HOLD 30 3/8 48,600 .00 .00
59 5/8 44 3/4 FDVV Fidelity High Dividend ETF -A HOLD 57 3/8 606,500 0.00 .00 1.30 2.27%
49 7/8 46 1/8 FDHY Fidelity High Yield Factor E-A BUY 49 1/8 49,000 .00 .00
95 3/8 61 3/4 FIDU Fidelity Industrials MSCI ET-A HOLD-S 92 1/4 140,500 0.00 .00 0.69 .75%
239 1/8 141 5/8 FTEC Fidelity Info Tech MSCI ETF -A HOLD 220 5/8 411,500 .00 .00
28 7/8 19 7/8 FIDI Fidelity International High -A HOLD-S 28 3/8 86,600 0.00 .00 0.88 3.10%
38 1/4 24 1/4 FIVA Fidelity International Value-A HOLD 36 3/8 179,500 0.00 .00 0.75 2.06%
44 1/2 41 3/4 FIGB Fidelity Investment Grade Bo-A HOLD 43 1/8 64,800 .00 .00
45 1/2 41 7/8 FSEC Fidelity Investment Grade Se-A HOLD 44 187,800 .00 .00
50 7/8 50 1/4 FLDB Fidelity Low Duration Bond E-O HOLD 50 1/4 1,200 .00 .00
52 49 FLDR Fidelity Low Duration Bond F-A HOLD 50 1/8 130,000 0.00 .00 2.06 4.11%
69 55 3/4 FDLO Fidelity Low Volatility Fact-A HOLD 66 7/8 26,800 0.00 .00 0.68 1.02%
51 49 3/8 FLTB Fidelity Ltd Term Bond ETF -A HOLD 50 3/8 32,300 0.00 .00 1.25 2.48%
35 3/8 26 FMAG Fidelity Magellan ETF -A HOLD 33 5/8 20,700 .00 .00
58 1/4 50 FFUT Fidelity Managed Futures ETF-O SELL 57 5/8 1,300 .00 .00
62 1/4 43 5/8 FMAT Fidelity Materials MSCI ETF -A HOLD-S 60 52,100 0.00 .00 0.76 1.27%
38 5/8 25 FMET Fidelity Metaverse ETF -O HOLD 32 3/8 1,300 .00 .00
87 1/2 58 3/8 FDMO Fidelity Momentum Factor ETF-A HOLD 84 5/8 44,800 0.00 .00 0.50 .59%
51 3/4 49 1/8 FMUB Fidelity Municipal Bond Oppo-O HOLD 51 37,500 .00 .00
65 1/2 44 1/2 FNF Fidelity National Financial -N HOLD-B 47 3/4 442,600 2.75 17.36 1.84 3.85%
83 7/8 44 3/8 FIS Fidelity National Informatio-N BUY +4> 45 1/4 4,170,000 1.48 30.57 1.89 4.18%
54 7/8 39 FFLC Fidelity New Millennium ETF -A HOLD 54 1/8 59,300 .00 .00
22 1/4 20 5/8 FPFD Fidelity Preferred Securitie-A BUY 21 3/4 7,800 .00 .00
77 1/8 58 3/8 FQAL Fidelity Quality Factor ETF -A HOLD 75 3/8 38,100 0.00 .00 0.63 .84%
24 1/2 20 3/4 FPRO Fidelity Real Estate Investm-A HOLD 24 2,000 0.00 .00 0.58 2.42%
29 1/8 24 1/2 FREL Fidelity Real Estate MSCI ET-A HOLD 28 1/8 292,200 0.00 .00 0.99 3.52%
34 3/8 22 3/8 FFSM Fidelity Small-Mid Cap Oppor-A HOLD-S 34 1/8 93,600 .00 .00
47 5/8 35 1/8 FSMD Fidelity Small-Mid Factor ET-A HOLD-S 47 1/8 117,500 0.00 .00 0.49 1.04%
17 9 FSOL Fidelity Solana Fund Fidelit-A HOLD-B 9 7/8 130,200 .00 .00
51 7/8 39 FCPI Fidelity Stocks For Inflatio-A HOLD-S 51 1/2 7,200 0.00 .00 0.59 1.15%
49 1/8 44 1/4 FSYD Fidelity Sustainable High Yi-A HOLD 48 1/2 6,700 .00 .00
51 1/8 46 FMUN Fidelity Systematic Municipa-O HOLD 50 6,300 .00 .00
50 3/8 47 1/2 FTBD Fidelity Tactical Bond ETF -A HOLD 49 1/2 1,600 .00 .00
35 23 5/8 FDEM Fidelity Targeted Emerging M-A HOLD 33 1/4 83,700 0.00 .00 0.83 2.50%
38 27 1/2 FDEV Fidelity Targeted Internatio-A HOLD-S 37 1/8 15,700 0.00 .00 0.64 1.72%
75 7/8 50 7/8 FCOM Fidelity Telecommunication M-A HOLD 71 3/8 120,800 .00 .00
47 44 1/4 FBND Fidelity Total Bond ETF -A HOLD 45 3/4 3,010,000 0.00 .00 1.78 3.89%
38 3/4 30 1/4 FLRG Fidelity U.S. Multifactor ET-A HOLD 38 1/8 18,300 .00 .00
61 3/8 47 7/8 FUTY Fidelity Utilities MSCI ETF -A HOLD-S 60 3/4 216,800 0.00 .00 1.38 2.27%
74 1/4 54 FVAL Fidelity Value Factor ETF -A HOLD 72 1/8 21,300 0.00 .00 0.76 1.05%
108 1/4 56 1/4 FBTC Fidelity Wise Origin Bitcoin-A HOLD 62 3/4 2,790,000 .00 .00
29 3/8 22 3/4 FYEE Fidelity Yield Enhanced Equi-A HOLD 28 24,100 .00 .00
23 3/8 16 7/8 FDUS Fidus Investment Cor -O HOLD 17 3/4 98,600 2.83 6.27 1.50 8.45%
7 1/2 1 1/2 FIEE Fiee Inc -O SELL 7 3/8 2,900 .00 .00
22 7/8 21 FFIU Fieldstone Uva Med-Term Fixe-A HOLD-B 21 7/8 0 0.00 .00 0.72 3.29%
15 1/8 11 1/2 FDSB Fifth District Bancorp Inc -O HOLD 14 7/8 8,300 0.00 0.00
0 3/8 0 1/8 FERAR Fifth Era Acquisition Corp I-O HOLD-B 0 1/8 696,000 .00 .00
10 3/8 9 7/8 FERA Fifth Era Acquisition Corp I-O HOLD-S 10 1/4 675,900 .00 .00
23 1/8 19 FITBO Fifth Third Bancorp -O HOLD-B 19 1/8 14,000 .00 .00
25 1/2 23 1/8 FITBP Fifth Third Bancorp -O BUY 23 3/4 10,700 3.48 6.82 1.44 6.06%
55 1/4 32 3/4 FITB Fifth Third Bancorp -O HOLD 50 1/8 2,910,000 3.14 15.96 1.41 2.81%
26 1/4 24 3/4 FITBI Fifth Third Bancorp -O HOLD-B 25 1/8 23,000 3.48 7.22 1.59 6.33%
26 3/8 25 5/8 FITBM Fifth Third Bancorp ADR -O HOLD 26 8,100 .00 .00
142 7/8 18 3/4 FIG Figma Inc Cl A -N HOLD-W 19 12,890,000 .00 .00
16 7/8 3 5/8 FIGS Figs Inc Cl A -N HOLD-S 14 3/8 989,300 0.06 239.58
76 1/2 25 1/2 FIGR Figure Technology Solutions -O HOLD 33 1,910,000 .00 .00
10 1/8 9 7/8 FIGX Figx Capital Acquisition Cor-O HOLD 10 49,500 .00 .00
0 1/4 0 1/8 FIGXW Figx Capital Acquisition Cor-O HOLD-S 0 1/4 5,000 .00 .00
10 3/8 10 FIGXU Figx Capital Acquisition Cor-O HOLD 10 1/8 2,100 .00 .00
29 1/8 16 FOA Finance of America Companies-N HOLD 18 3/4 17,300 5.32 3.52
62 1/4 46 1/2 FXO Financial Alphadex ETF FT -A HOLD 58 5/8 68,900 0.00 .00 1.26 2.15%
56 1/4 3 7/8 FAZ Financial Bear -3X ETF Direx-A HOLD 45 411,000 0.00 .00 0.57 1.27%
187 1/8 106 3/8 FAS Financial Bull 3X ETF Direxi-A HOLD 132 1/2 510,800 0.00 .00 1.43 1.08%
137 3/8 105 1/2 VFH Financial ETF Vanguard -A HOLD 125 7/8 1,390,000 .00 .00
35 3/8 20 7/8 FISI Financial Institut -O HOLD-S 34 1/4 79,000 -1.45 -23.62 0.96 2.80%
14 7/8 13 1/2 PGF Financial Preferred Invesco -A HOLD 14 55,800 .00 .00
4 3/4 0 3/4 FNGR Fingermotion Inc -O HOLD-W 0 3/4 286,200 -0.10 -7.50
52 3/8 34 EFNL Finland Ishares MSCI ETF -A HOLD-S 52 3/8 8,200 0.00 .00 0.94 1.79%
25 7/8 23 3/4 AINT Finq Dollar Neutral U.S. Lar-A HOLD 24 1/8 39,000 .00 .00
26 3/4 22 5/8 AIUP Finq First U.S. Large Cap Ai-A HOLD 24 1/2 0 .00 .00
10 3/4 4 1/2 FINV Finvolution Group ADR -N HOLD 4 7/8 1,380,000 1.16 4.20 0.19 3.90%
39 5/8 26 1/8 FNWD Finward Bancorp -O HOLD 35 3,000 2.84 12.32 0.51 1.46%
22 3/8 13 1/2 FINW Finwise Bancorp -O HOLD 17 1/8 11,800 0.94 18.22
53 1/4 17 3/8 FLY Firefly Aerospace Inc -O SELL 37 1/2 11,500,000 .00 .00
12 3/4 0 5/8 AIFF Firefly Neuroscience Inc -O HOLD 1 5/8 673,900 -2.04 -.80
2 5/8 0 3/4 IFRX Fireman B.V. -O HOLD 1 662,100 -1.05 -.95
20 1/8 9 3/8 FA First Advantage Corp -O HOLD-B 11 1/8 466,700 0.03 370.83
69 1/2 54 1/2 FAF First American Corp -N BUY 63 7/8 362,600 1.25 51.10 2.08 3.26%
23 3/8 16 1/2 FBP First Bancorp -N HOLD-S 23 696,900 1.81 12.71 0.61 2.65%
30 1/4 22 FNLC First Bancorp Inc -O HOLD-S 29 7/8 4,300 2.42 12.35 1.47 4.92%
62 3/8 34 1/2 FBNC First Bancorp [Nc] -O HOLD-S 59 1/4 62,100 1.85 32.03 0.84 1.42%
18 12 5/8 FRBA First Bank -O HOLD-S 17 33,300 1.67 10.18 0.23 1.35%
27 1/4 18 1/2 BUSE First Busey Corp -O HOLD-S 26 7/8 333,600 1.98 13.57 1.04 3.87%
26 1/2 24 7/8 BUSEP First Busey Corp -O HOLD 25 5/8 18,300 .00 .00
60 3/8 42 1/8 FBIZ First Business Finan -O HOLD-S 59 3/8 27,500 5.26 11.29 0.91 1.53%
71 31 1/8 FCAP First Capital Inc -O HOLD 53 1,800 3.57 14.85 1.04 1.96%
2413 1 FCNCA First Citizens Bancs -O HOLD 1998 44,700 99.90 20.00 7.18 .36%
23 1/2 19 1/2 FCNCP First Citizens Bancshares -O HOLD 21 3/8 1,600 57.47 .37 1.47 6.88%
25 1/4 24 3/8 FCNCN First Citizens Bancshares In-O HOLD-W 25 57,400 .00 .00
23 3/4 20 1/2 FCNCO First Citizens Bancshares In-O HOLD 21 1/2 3,500 57.47 .37 1.42 6.60%
18 7/8 13 5/8 FCF First Commonwealth Financial-N HOLD-S 18 7/8 650,300 1.39 13.58 0.53 2.81%
45 31 1/2 FCBC First Community Bksh -O SELL 43 3/8 64,800 2.80 15.49 3.07 7.08%
31 3/8 19 3/4 FCCO First Community Corp -O HOLD-S 31 1/4 125,500 1.81 17.27 0.50 1.60%
25 1/8 24 3/8 FCRX First Eagle Alternative Capi-N HOLD 25 350 .00 .00
51 1/4 34 5/8 FEGE First Eagle Global Equity ET-N HOLD 48 3/8 287,600 .00 .00
36 1/2 32 3/4 FEMD First Eagle Mid Cap Equity E-A HOLD 35 0 .00 .00
56 36 1/4 FEOE First Eagle Overseas Equity -N HOLD 52 3/8 204,900 .00 .00
35 7/8 32 5/8 USFE First Eagle US Equity ETF -A HOLD 34 2,600 .00 .00
38 5/8 28 1/8 FFIN First Finl Bkshs Inc -O HOLD 31 5/8 246,700 1.56 20.27 0.75 2.37%
30 7/8 21 1/4 FFBC First Finl Bncp [Oh] -O HOLD-S 29 3/4 360,400 2.40 12.40 0.90 3.03%
69 1/8 42 THFF First Finl Corp [In] -O HOLD-S 67 3/8 66,900 4.00 16.84 0.86 1.28%
6 1/2 4 3/8 FFWM First Foundation -N HOLD 5 7/8 2,020,000 -1.33 -4.42 0.02 .34%
22 1/2 14 5/8 FGBIP First Guaranty Bancshares [H-O HOLD 17 10,400 .00 .00
10 1/2 4 1/4 FGBI First Gurty Banc -O SELL 9 3/4 23,100 0.84 11.61 0.48 4.92%
28 20 5/8 FHB First Hawaiian Inc -O HOLD-S 26 5/8 970,900 1.79 14.87 0.92 3.46%
19 17 1/8 FHN-F First Horizon Corp -N HOLD 17 3/4 4,800 .00 .00
26 1/2 15 1/8 FHN First Horizon Corp -N HOLD 24 3/8 3,090,000 1.35 18.06 0.51 2.09%
25 1/8 23 3/4 FHN-E First Horizon National Corp -N HOLD 24 5/8 3,100 .00 .00
25 3/8 25 FHN-C First Horizon National Corp -N HOLD-S 25 1/4 5,900 .00 .00
64 43 7/8 FR First Industrial Realty Trus-N HOLD 60 3/8 214,600 2.17 27.82 1.47 2.43%
25 3/8 23 INBKZ First Internet Bancorp 6.0% -O HOLD 24 5/8 2,400 .00 .00
33 3/4 17 1/4 INBK First Internet Bcp -O SELL 23 1/2 33,100 2.89 8.13 0.25 1.06%
39 1/8 23 3/4 FIBK First Interstate Ban -O HOLD 34 1/4 1,210,000 2.19 15.64 1.76 5.14%
31 7/8 5 1/8 AG First Majestic Silver -N HOLD 20 1/2 13,230,000 -0.27 -75.93 0.02 .10%
45 1/2 33 3/8 FRME First Merchants Corp -O HOLD-S 41 3/8 207,700 3.41 12.13 1.22 2.95%
26 3/8 24 7/8 FRMEP First Merchants Corp ADR -O HOLD 26 1/8 100 .00 .00
44 3/4 30 1/4 FMBH First Mid Ill Bncshr -O HOLD-S 43 7/8 82,200 3.30 13.30 0.91 2.07%
29 1/8 18 3/8 FXNC First Natl Corp Strasburg VA-O SELL 29 110,800 1.15 25.22 0.50 1.72%
12 6 7/8 FNWB First Nw Banc -O HOLD 9 7/8 20,900 -0.75 -13.17 0.29 2.94%
21 11 3/4 BANC First Pactrust Bancorp -N HOLD 18 5/8 1,690,000 0.52 35.82 0.38 2.04%
25 1/8 24 3/8 AAA First Priority Clo Bond ETF -A BUY 24 7/8 6,600 .00 .00
14 3/8 10 FSEA First Seacoast Bancorp Inc -O BUY 12 3/4 5,100 -1.93 -6.61
276 120 1/8 FSLR First Solar Inc -O HOLD-B 197 1/8 450,600 11.61 16.98
25 3/4 22 1/2 IDVY First Trust International Ri-O HOLD-W 24 3/4 650 .00 .00
23 1/8 19 1/2 DGLO First Trust Rba Deglobalizat-O HOLD-S 22 3/4 400 .00 .00
.00000 .00000 FTW.WT First Trust Taiwan AlphaDEXÂ-N HOLD-W .00000 0 n/a n/a n/a n/a
12 1/4 11 1/2 FMY First Trust/Fidac Mortgage I-N HOLD 12 1,400 1.91 6.28 0.87 7.25%
41 7/8 24 3/4 FUNC First United Corp -O HOLD-S 39 1/4 1,800 3.15 12.46 0.70 1.78%
15 7/8 11 FUSB First US Bancshares Inc -O HOLD-S 15 5/8 11,100 1.33 11.75 0.19 1.22%
21 3/4 10 1/4 FWRG First Watch Restaurant Group-O HOLD-B 11 5/8 508,100 0.34 34.19
28 17 1/2 MYFW First Western Financial Inc -O HOLD-S 26 5/8 6,600 0.87 30.60
202 1/4 108 3/8 FCFS Firstcash Holdings Inc -O SELL 199 86,100 5.73 34.73 1.52 .76%
52 1/4 37 7/8 FE Firstenergy Corp -N SELL 51 7/8 1,670,000 1.55 33.47 1.71 3.30%
208 3/4 133 1/2 FSV Firstsrvce Sub VT Sh -O HOLD 145 3/4 49,400 2.96 49.24 1.03 .71%
43 5/8 31 1/4 FSUN Firstsun Capital Bancorp -O HOLD 37 3/4 153,200 2.70 13.98
31 1/2 22 3/8 BRIF Fis Bright Portfolios Focuse-A HOLD-S 31 3/8 13,200 .00 .00
34 26 1/8 PRAY Fis Christian Stock Fund -A HOLD-S 33 7/8 12,100 .00 .00
5 1/2 0 1/8 NOTE Fiscalnote Hldgs Inc -N HOLD-W 0 1/8 226,700 -0.25 -.50
.02630 .02630 NOTEW Fiscalnote Hldgs Inc WT [Not-N HOLD-W .02630 1,700 .00 .00
70 3/8 52 7/8 FISV Fiserv Inc -O HOLD-B 56 3/8 3,440,000 .00 .00
2 1/8 0 3/8 GMEX Fitell Corp -O HOLD-W 0 3/8 203,700 .00 .00
32 1/8 9 5/8 FTLF Fitlife Brands Inc -O HOLD-W 9 7/8 12,200 0.84 11.76
7 5/8 0 1/8 FCHL Fitness Champs Holdings Limi-O SELL 2 4,700,000 .00 .00
237 1/4 52 3/8 FIVE Five Below Inc -O HOLD-S 225 1/8 697,200 4.85 46.42
6 5/8 4 1/2 FPH Five Point Holdings Llc Cl A-N HOLD-B 4 7/8 121,000 0.63 7.74
42 1/4 23 5/8 FSBC Five Star Bancorp -O HOLD-S 40 1/2 58,400 2.27 17.84 0.72 1.78%
49 7/8 13 5/8 FIVN Five9 Inc -O HOLD-B 13 3/4 1,870,000 -0.50 -27.50
33 7/8 9 5/8 FVRR Fiverr International Ltd -N BUY +6> 10 1/8 381,500 0.26 38.94
11 1/2 10 1/8 FSHP Flag Ship Acquisition Corp -O SELL 10 7/8 800 0.00 0.00
0 1/8 .08480 FSHPR Flag Ship Acquisition Corp. -O HOLD-B .11010 1,400 .00 .00
14 3/8 9 1/8 FLG Flagstar Financial Inc -N HOLD-S 14 1/8 2,050,000 -3.69 -3.83 0.03 .21%
23 1/4 20 3/8 FLG-A Flagstar Financial Inc Pfd A-N HOLD 22 1/2 28,900 .00 .00
42 37 5/8 FLG-U Flagstar Financial Inc Pfd U-N HOLD 40 1/4 7,000 .00 .00
21 7/8 18 5/8 DFP Flaherty & Crumrine Dynamic -N HOLD 20 5/8 51,000 3.97 5.20 1.27 6.16%
9 3/4 8 3/8 PFO Flaherty & Crumrine Preferre-N HOLD 9 1/4 3,300 1.80 5.14 0.55 5.95%
12 10 1/4 PFD Flaherty & Crumrine Preferre-N HOLD 11 3/8 26,800 2.19 5.19 0.67 5.89%
18 15 3/8 FLC Flaherty & Crumrine/Claymore-N HOLD-B 16 7/8 38,500 3.31 5.10 1.00 5.93%
16 7/8 14 1/2 FFC Flaherty Crumrine/Claymore P-N HOLD 15 7/8 54,700 3.17 5.01 0.99 6.24%
31 7/8 20 FLNG Flex Lng Ltd -N HOLD 29 3/8 245,000 2.18 13.47 3.10 10.55%
11 3/8 3 1/2 FSI Flexible Solutions Internati-A HOLD-B 5 3/8 30,800 0.33 16.29
22 5/8 21 1/2 BNDC Flexshares Core Select Bond -A HOLD 22 1/8 30,400 0.00 .00 0.63 2.85%
44 1/8 39 1/2 LKOR Flexshares Credit Scored US -A HOLD 41 7/8 1,200 .00 .00
49 1/2 46 3/4 SKOR Flexshares Credit Scored US -O HOLD 48 5/8 43,900 0.00 .00 1.55 3.19%
103 1/8 68 1/4 TLTD Flexshares Dev Mkt Ex-US Fac-A HOLD 98 1/2 2,000 0.00 .00 1.49 1.51%
21 20 1/8 MBSD Flexshares Disciplined Durat-A HOLD 20 5/8 3,200 0.00 .00 0.66 3.20%
34 7/8 27 QLVD Flexshares Dvld Markets Ex-U-A HOLD 33 5/8 0 0.00 .00 0.67 1.99%
74 1/8 49 1/8 TLTE Flexshares EM Factor Tilt In-A HOLD-S 71 965 0.00 .00 1.66 2.34%
32 1/8 24 1/8 QLVE Flexshares EM Quality Low Vo-A HOLD 31 0 0.00 .00 0.57 1.84%
63 3/4 47 FEDM Flexshares ESG & Climate Dev-A HOLD 61 1/4 100 .00 .00
42 39 3/8 FEIG Flexshares ESG & Climate Inv-A HOLD 41 573 .00 .00
75 1/4 56 1/4 FEUS Flexshares ESG & Climate US -A HOLD 72 3/8 1,000 .00 .00
67 1/4 55 1/8 NFRA Flexshares Global Broad Infr-A HOLD 65 3/8 33,900 0.00 .00 1.16 1.77%
213 154 1/2 ESGG Flexshares Global ESG Impact-A HOLD 209 1/2 638 .00 .00
65 3/8 53 1/4 GQRE Flexshares Global Quality Re-A HOLD 62 5/8 6,500 .00 .00
41 1/4 38 1/2 HYGV Flexshares High Yield Value--A HOLD 40 3/8 127,300 0.00 .00 3.49 8.64%
40 3/4 26 3/4 IQDY Flexshares Intl Quality Div -A HOLD-S 39 5/8 7,100 0.00 .00 0.99 2.50%
34 22 7/8 IQDF Flexshares Intl Quality Div -A HOLD-S 32 7/8 53,100 0.00 .00 0.93 2.83%
84 64 1/8 QDEF Flexshares Quality Div Def F-A HOLD 82 1/4 5,800 0.00 .00 1.18 1.43%
83 5/8 61 5/8 QDF Flexshares Quality Div Fund -A HOLD 82 17,900 0.00 .00 1.21 1.48%
75 5/8 74 7/8 RAVI Flexshares Ready Access Vari-A HOLD 75 1/4 219,900 0.00 .00 2.68 3.56%
563 121 5/8 ESG Flexshares US ESG Impact Ind-A HOLD 158 3/8 0 0.00 .00 1.14 .72%
83 1/8 57 1/2 QLC Flexshares US Quality Largec-A HOLD 81 7/8 57,400 0.00 .00 0.75 .92%
75 61 QLV Flexshares US Quality Low Vo-A HOLD 73 1/4 3,000 0.00 .00 0.88 1.20%
59 7/8 29 3/8 FLXS Flexsteel Inds -O HOLD 48 3/8 16,500 3.58 13.51 0.59 1.22%
75 7/8 25 FLEX Flextronics Intl Ltd -O SELL 75 2,240,000 2.47 30.36
31 1/4 7 3/8 FLYT Flight To Safety Strategy ET-A HOLD-S 25 1/2 224,200 .00 .00
51 1/4 50 FLOT Floating Rate Bond Ishares E-A HOLD 50 3/4 1,190,000 .00 .00
104 1/2 46 3/8 FND Floor & Decor Holdings Inc -N BUY 52 1/2 1,320,000 1.81 29.01
19 1/8 6 1/4 FTK Flotek Industries -N HOLD 15 1/4 167,900 0.27 56.48
29 1/2 14 FLOC Flowco Holdings Inc Cl A -N HOLD 21 3/4 778,800 0.00 0.00
20 1/4 7 3/4 FLO Flowers Foods -N HOLD-W 8 1/8 3,240,000 1.17 6.94 1.20 14.77%
90 3/8 38 1/8 FLS Flowserve Corp -N HOLD-S 84 3/8 1,300,000 2.02 41.77 0.72 .85%
33 1/2 3 3/8 FLNC Fluence Energy Inc Cl A -O HOLD-B 13 1/2 2,120,000 -0.13 -99.99
3 7/8 1 1/2 FLNT Fluent Inc -O HOLD 3 1/8 26,000 -1.82 -1.72
56 3/4 29 3/4 FLR Fluor Corp -N HOLD 49 1,030,000 1.49 32.89 0.06 .12%
17 3/4 10 5/8 FFIC Flushing Finl Corp -O HOLD-S 16 1/4 246,500 -1.01 -16.09 0.86 5.29%
309 3/4 99 1/4 FLUT Flutter Entertainment Plc -N BUY +4> 105 1/4 2,200,000 0.00 0.00
7 1/4 0 7/8 FLUX Flux Power Holdings Inc -O HOLD-B 1 41,100 -0.50 -2.00
10 0 1/4 FLYE Fly-E Group Inc -O HOLD-B 2 1/4 13,900 0.00 0.00
8 7/8 1 7/8 FLYX Flyexclusive Inc Cl A -A HOLD 2 1/8 158,500 0.00 0.00
0 1/2 .05110 FLY.W Flyexclusive Inc WT [Flyx/W]-A HOLD-B 0 1/8 7,700 .00 .00
20 1/2 8 1/8 FLYW Flywire Corp Voting -O HOLD 11 5/8 511,200 0.15 77.50
27 3/8 23 1/8 FMCE Fm Compounders Equity ETF -A HOLD 25 7/8 0 .00 .00
56 1/2 12 3/8 FMC FMC Corp -N HOLD 17 1/8 909,800 2.71 6.32 3.28 19.15%
36 1/8 27 1/8 FMCX FMC Excelsior Focus Equity E-A HOLD 33 5/8 0 .00 .00
15 3/4 10 7/8 FMQQ Fmqq The Next Frontier Inter-A HOLD-B 11 3/4 5,800 0.00 .00
9 1/4 0 1/2 FCUV Focus Universal Inc -O HOLD 2 5/8 120,300 -0.44 -5.97
6 1/2 3 FHTX Foghorn Therapeutics Inc -O HOLD 4 3/4 219,800 -1.91 -2.49
8 5/8 1 FLD Fold Holdings Inc Cl A -O BUY -7> 1 1/8 39,000 .00 .00
20 1/4 17 5/8 FIXP Foliobeyond Enhanced Fixed I-A HOLD 19 3/4 609 .00 .00
37 7/8 35 1/4 RISR Foliobeyond Rising Rates ETF-A HOLD 36 1/8 76,800 0.00 .00 2.08 5.76%
116 5/8 84 1/4 FMX Fomento Economico Mexicano S-N HOLD-S 115 1/4 371,700 3.67 31.40 3.88 3.37%
18 5/8 12 FONR Fonar Corp -O SELL 18 1/2 3,800 1.38 13.41
11 3/8 7 1/2 AFRI Forafric Global Plc -O HOLD 9 3/4 4,100 -0.63 -15.48
1 3/8 0 1/8 AFRIW Forafric Global Plc Warrants-O BUY 0 5/8 2,900 .00 .00
14 1/2 9 F Ford Motor Company -N HOLD 12 1/4 25,210,000 1.46 8.39 0.84 6.86%
22 3/4 19 3/8 F-C Ford Motor Company 6% Notes -N BUY 20 49,900 .00 .00
24 1/2 21 F-D Ford Motor Company 6.500% No-N HOLD-B 21 1/2 50,500 .00 .00
.00000 .00000 F.PR.D Ford Motor Company 6.500% No-N HOLD-W .00000 0 n/a n/a n/a n/a
23 1/4 19 7/8 F-B Ford Motor Company Del [F/Pb-N BUY 20 1/2 40,200 .00 .00
5 5/8 0 1/2 FMST Foremost Clean Energy Ltd -O HOLD-B 1 5/8 66,900 -0.70 -2.32
1 1/8 .10510 FMSTW Foremost Lithium Resource & -O HOLD 0 3/4 5,600 .00 .00
2 7/8 0 1/4 FRSX Foresight Autonomous Holding-O HOLD-S 2 1/4 9,000 -0.82 -2.74
30 5/8 18 FOR Forestar Group Inc -N HOLD 26 1/4 57,700 3.57 7.35
3 1/2 1 3/4 FORA Forian Inc -O HOLD 2 1/8 29,000 -0.09 -23.61
122 3/8 22 3/4 FORM Formfactor Inc -O SELL 121 837,900 0.88 137.50
27 5/8 19 3/4 FORH Formidable ETF -A HOLD 24 5/8 0 .00 .00
190 1/2 84 1/8 FORTY Formula Sys [1985] ADR -O HOLD-B 124 1/2 200 4.82 25.83 0.52 .42%
15 1/2 4 7/8 FORR Forrester Resrch -O HOLD-W 5 41,100 -0.30 -16.67
35 3/4 5 1/4 FBRX Forte Biosciences Inc -O HOLD-S 33 5/8 2,050,000 -9.90 -3.40
114 1/2 74 FTNT Fortinet Inc -O HOLD 80 5/8 3,830,000 2.26 35.67
58 1/2 42 1/8 FTS Fortis Inc -N HOLD-S 57 3/8 356,900 2.37 24.21 1.61 2.81%
82 1/2 46 1/4 FTV Fortive Corp -N HOLD-S 60 1/8 1,490,000 2.36 25.48 0.30 .50%
18 3/8 3 7/8 FTRE Fortrea Holdings Inc -O HOLD-B 9 3/8 347,400 -3.14 -2.99
4 3/8 1 1/4 FBIO Fortress Biotech Inc -O HOLD-B 2 3/8 163,200 -3.27 -.73
14 1/8 5 FBIOP Fortress Biotech Inc 9.375% -O HOLD-S 13 3/4 2,300 -0.86 -15.99 2.52 18.33%
25 7/8 24 1/2 FTAIN Fortress Transn & Infras Inv-O HOLD-B 25 1/8 6,400 -3.47 -7.24 1.88 7.48%
31 1/2 19 HBTC Fortuna Hedged Bitcoin Fund -A HOLD-B 19 3/4 2,000 .00 .00
13 7/8 4 1/8 FSM Fortuna Mines -N HOLD 10 3/8 5,150,000 0.07 148.21
25 3/8 19 7/8 FFF FORTUNE 500 Index Tracking S-A HOLD-B 21 1,200 .00 .00
73 1/4 36 FBIN Fortune Brands Innovations I-N BUY 40 3/4 859,100 3.76 10.84 1.12 2.75%
62 1/8 13 1/4 FET Forum Energy Technologies In-N SELL 59 7/8 100,800 -4.24 -14.12
9 3/8 4 FWDI Forward Inds Inc -O HOLD-B 4 1/2 420,600 .00 .00
5 3/8 0 7/8 FOSL Fossil Group -O HOLD-S 5 1/4 560,700 -2.34 -2.24
32 5/8 17 1/2 FSTR Foster L B Company -O HOLD 29 7/8 137,200 3.89 7.68
31 5/8 .07000 FGL Founder Group Limited -O HOLD 1 7/8 35,400 0.00 0.00
24 3/4 15 1/2 FDRX Founder-Led 2X Daily ETF -O HOLD-W 17 200 .00 .00
24 7/8 19 3/8 FDRS Founder-Led ETF -O BUY -18> 20 3/8 3,200 .00 .00
29 22 7/8 FCPT Four Corners Property Trust -N HOLD 25 1/8 787,200 1.07 23.48 1.36 5.41%
.08030 .00010 FORLW Four Leaf Acquisition Corp W-O BUY +6 .00010 15,000 n/a n/a n/a n/a
16 1/4 5 1/2 FEDU Four Seasons Education Cayma-N HOLD 11 265 0.13 84.62 3.36 30.55%
33 3/4 12 FWRD Foward Air Corp -O HOLD-B 18 7/8 195,800 -9.90 -1.91
76 47 7/8 FOXA Fox Corp Cl A -O HOLD 62 3/4 4,890,000 4.67 13.44 0.41 .65%
68 1/8 44 1/2 FOX Fox Corp Cl B -O HOLD 55 7/8 1,010,000 4.67 11.96 0.41 .73%
30 5/8 13 1/2 FOXF Fox Factory Corp -O HOLD 16 7/8 159,900 0.26 64.90
0 1/4 .08750 FOXXW Foxx Development Holdings In-O HOLD .10960 12,900 .00 .00
8 1/2 1 5/8 FOXX Foxx Development Holdings In-O HOLD-S 5 3/4 12,800 0.04 143.75
39 3/4 27 1/8 FPAG Fpa Global Equity ETF -A HOLD 38 1/8 48,900 .00 .00
25 5/8 24 5/8 FPAS Fpa Short Duration Governmen-A HOLD 25 1/8 4,500 .00 .00
2 3/8 0 1/4 GUTS Fractyl Health Inc -O BUY +0> 0 3/8 723,900 -6.16 -.06
48 1/4 37 1/8 EWQ France Ishares MSCI ETF -A HOLD 45 3/4 170,800 0.00 .00 0.82 1.79%
284 1/2 129 7/8 FNV Franco Nev Corp -N HOLD 260 347,800 -3.16 -82.28 1.29 .50%
33 5/8 21 5/8 FLAX Franklin Asia Ex Japan ETF -A HOLD 32 1/4 6,800 .00 .00
71 3/4 37 3/8 EZBC Franklin Bitcoin ETF -A HOLD 41 5/8 63,600 .00 .00
13 1/2 8 1/4 FBRT Franklin Bsp Realty Trust In-N HOLD-B 8 5/8 408,000 0.84 10.27 1.40 16.23%
22 1/8 19 1/4 FBR-E Franklin Bsp Realty Trust [F-N BUY 19 3/8 33,900 .00 .00
7 1/2 7 1/8 FTCA Franklin California Municipa-A HOLD 7 1/4 371,600 .00 .00
38 3/4 11 3/8 FC Franklin Covey Company -N HOLD-S 21 3/8 75,700 1.47 14.54
32 7/8 16 1/2 EZPZ Franklin Crypto Index ETF -A HOLD-B 18 1/8 4,200 .00 .00
44 3/4 30 3/4 BUYZ Franklin Disruptive Commerce-A HOLD-B 33 1/4 0 0.00 .00
26 1/8 24 1/8 FRIZ Franklin Dividend Growth ETF-A HOLD 25 1/4 570 .00 .00
110 3/8 83 3/8 FELE Franklin Electric Company -O HOLD 100 1/2 39,500 3.96 25.38 1.02 1.01%
38 1/2 25 1/4 DIEM Franklin Emerging Market Cor-A HOLD-S 37 3/8 10,200 .00 .00
35 1/2 11 3/4 EZET Franklin Ethereum ETF -A HOLD 16 3/4 68,200 .00 .00
28 5/8 20 1/8 XDAT Franklin Exponential Data ET-A HOLD-B 21 400 .00 .00
57 1/8 33 FRAF Franklin Finl Svcs Corp -O HOLD-S 56 3/4 22,900 2.49 22.79 1.07 1.89%
49 5/8 31 5/8 FFOG Franklin Focused Growth ETF -A HOLD 43 5/8 18,500 .00 .00
29 7/8 18 FLLA Franklin FTSE Latin America -A SELL 29 7/8 48,000 0.00 .00 2.19 7.33%
36 1/2 31 1/8 FLSA Franklin FTSE Saudi Arabia E-A HOLD-S 34 1/8 458 0.00 .00 0.66 1.93%
38 24 1/4 HELX Franklin Genomic Advancement-A HOLD 33 1/2 1,000 0.00 .00
67 51 1/8 INCE Franklin Income Equity Focus-A HOLD-S 65 3/4 6,300 .00 .00
29 1/2 25 INCM Franklin Income Focus ETF -A HOLD-S 29 258,800 .00 .00
40 32 1/2 FLIN Franklin India ETF -A HOLD 35 315,500 0.00 .00 0.20 .57%
96 3/4 50 5/8 IQM Franklin Intelligent Machine-A HOLD 95 7/8 7,500 .00 .00
43 1/8 29 3/4 DIVI Franklin Intl Core Div Tilt -A HOLD-S 41 3/4 180,900 0.00 .00 1.90 4.55%
37 7/8 25 3/8 XIDV Franklin Intl Dividend Multi-A HOLD-S 37 3/8 5,400 .00 .00
41 5/8 29 1/8 LVHI Franklin Intl Low Vol High D-A SELL 41 1/8 617,600 0.00 .00 0.97 2.36%
24 1/2 22 7/8 FLHY Franklin Liberty High Yield -A HOLD 24 1/4 224,300 0.00 .00 1.38 5.69%
25 3/8 23 3/8 FLMI Franklin Liberty Intermediat-A HOLD 24 7/8 818,800 0.00 .00 0.52 2.09%
20 5/8 19 7/8 FLIA Franklin Liberty Intl Aggreg-A HOLD 20 1/4 87,800 .00 .00
24 1/4 22 1/4 FLMB Franklin Liberty Municipal B-A HOLD 23 7/8 4,500 0.00 .00 0.68 2.85%
24 3/8 22 5/8 FLBL Franklin Liberty Senior Loan-A HOLD 23 141,400 0.00 .00 1.79 7.78%
27 5/8 23 1/8 FLSP Franklin Liberty Systematic -A HOLD-S 27 1/2 52,200 0.00 .00
21 7/8 20 7/8 FLCB Franklin Liberty U.S. Core B-A HOLD 21 1/2 430,000 0.00 .00 0.60 2.79%
71 3/4 50 7/8 FLQL Franklin Liberty U.S. Equity-A HOLD 71 3/8 33,900 0.00 .00 0.77 1.08%
58 5/8 48 3/8 FLQM Franklin Liberty U.S. Mid Ca-A HOLD 56 3/8 162,400 0.00 .00 0.53 .94%
45 3/4 35 3/4 FLQS Franklin Liberty U.S. Small -A HOLD 44 3/4 1,700 0.00 .00 0.36 .80%
21 1/4 19 3/8 FLGV Franklin Liberty U.S. Treasu-A HOLD 20 3/8 61,000 0.00 .00 0.67 3.29%
25 1/2 24 3/8 FLUD Franklin Liberty Ultra-Short-A HOLD 24 7/8 67,200 .00 .00
9 1/8 8 7/8 FTMA Franklin Massachusetts Munic-A HOLD 9 64,400 .00 .00
9 8 5/8 FTMN Franklin Minnesota Municipal-A HOLD 8 3/4 58,500 .00 .00
25 1/2 25 MULT Franklin Multisector Income -O HOLD 25 1/4 214 .00 .00
11 7/8 11 3/8 FTMH Franklin Municipal High Yiel-A HOLD 11 5/8 114,600 .00 .00
7 7/8 7 5/8 FTMU Franklin Municipal Income ET-A HOLD 7 3/4 113,700 .00 .00
8 7/8 8 1/2 FTNJ Franklin New Jersey Municipa-A HOLD 8 3/4 45,600 .00 .00
8 7 5/8 FTNY Franklin New York Municipal -A HOLD 7 7/8 41,300 .00 .00
8 1/2 8 1/8 FTOH Franklin Ohio Municipal Inco-A HOLD-W 8 1/4 69,900 .00 .00
8 3/4 8 3/8 FTPA Franklin Pennsylvania Munici-A HOLD 8 5/8 51,500 .00 .00
27 5/8 17 1/8 BEN Franklin Resources -N HOLD 25 1,910,000 0.65 38.46 1.48 5.92%
70 1/8 37 FGDL Franklin Responsibly Sourced-A HOLD 63 3/8 30,300 .00 .00
93 3/8 89 5/8 FTSD Franklin Short-Dur US Govern-A HOLD 90 1/2 20,700 0.00 .00 2.82 3.12%
10 9 5/8 FTMS Franklin Short-Term Municipa-A BUY 9 7/8 88,400 .00 .00
26 3/4 24 1/8 FSML Franklin Small Cap Enhanced -A HOLD 26 20,900 .00 .00
24 7/8 13 1/4 SOEZ Franklin Solana ETF -A HOLD-B 14 1/2 7,600 .00 .00
2 0 1/2 FSP Franklin Street Properties -A HOLD-B 0 5/8 195,600 -0.51 -1.23 0.04 6.40%
45 1/4 33 1/4 FLSW Franklin Switzerland ETF -A HOLD 41 7/8 750 0.00 .00 1.24 2.96%
6 5/8 5 5/8 FTF Franklin Templeton Ltd Durat-A HOLD 5 7/8 108,900 0.70 8.39 0.71 12.09%
54 3/4 39 1/4 UDIV Franklin U.S. Core Div Tilt -A HOLD 53 7/8 8,100 .00 .00
29 1/4 22 1/8 XUDV Franklin U.S. Dividend Multi-A HOLD-S 28 5/8 3,300 .00 .00
60 7/8 44 1/4 USPX Franklin U.S. Equity Index E-A HOLD 59 3/8 28,200 0.00 .00 0.38 .64%
44 5/8 38 LVHD Franklin U.S. Low Vol High D-O HOLD-S 43 3/8 54,200 0.00 .00 1.61 3.71%
8 1/4 7 FT Franklin Universal Trust -N HOLD 8 1/8 15,000 1.35 6.02 0.48 5.91%
7 3/8 3 1/2 FKWL Franklin Wireless Co. -O HOLD-B 3 3/4 5,400 -0.27 -13.89
24 5/8 13 7/8 XRPZ Franklin Xrp ETF -A HOLD-B 14 3/4 105,500 .00 .00
63 5/8 32 1/8 FRDM Freedom 100 Emerging Markets-A HOLD-S 59 3/8 274,400 .00 .00
38 1/4 30 1/4 MBOX Freedom Day Dividend ETF -A HOLD-S 37 1/2 300 0.00 .00 0.68 1.81%
69 1/2 28 3/8 FCX Freeport-Mcmoran Inc -N HOLD-S 66 3/8 9,040,000 1.30 51.06 0.67 1.01%
2 1/2 0 5/8 FRGT Freight Technologies Inc -O HOLD-B 0 3/4 93,500 -9.90 -.08
14 3/4 4 1/4 RAIL Freightcar America -O HOLD 8 7/8 140,700 -4.24 -2.09
4 1/8 1 1/8 CRGO Freightos Limited -O HOLD-B 1 1/2 27,100 -0.33 -4.55
0 3/8 .10500 CRGOW Freightos Limited Warrants -O HOLD-B 0 1/8 100 .00 .00
59 3/8 14 1/4 FEIM Frequency Elcts Inc -O HOLD 52 3/8 72,900 0.82 63.87
29 21 1/2 FMS Fresenius Medical Care Ag AD-N HOLD 23 5/8 313,500 1.22 19.36 0.54 2.29%
43 1/2 29 1/4 FDP Fresh Del Monte Produce -N HOLD-S 42 5/8 88,500 0.32 133.20 0.94 2.21%
163 48 FRPT Freshpet Inc CS -O HOLD 66 5/8 642,300 0.88 75.71
19 1/4 7 FRSH Freshworks Inc Cl A -O HOLD-B 7 7/8 7,190,000 -0.32 -24.61
22 7/8 13 3/4 FRD Friedman Industries Inc -O HOLD 18 1/8 22,300 0.81 22.38 0.15 .83%
70 1/8 35 1/2 FTDR Frontdoor Inc -O BUY 57 5/8 221,500 3.01 19.14
28 3/4 24 1/2 FARX Frontier Asset Absolute Retu-A HOLD-S 28 1/2 3,100 .00 .00
26 3/8 24 7/8 FCBD Frontier Asset Core Bond ETF-A BUY 25 3/8 1,000 .00 .00
33 1/8 22 1/8 FGSM Frontier Asset Global Small -A HOLD-S 32 5/8 1,400 .00 .00
26 24 3/4 FOPC Frontier Asset Opportunistic-A HOLD 25 1/2 441 .00 .00
35 3/8 24 1/4 FINT Frontier Asset Total Interna-A HOLD-S 34 1/4 30,300 .00 .00
29 1/8 22 FLCE Frontier Asset U.S. Large Ca-A HOLD 28 1/2 2,400 .00 .00
9 5/8 2 7/8 ULCC Frontier Group Holdings Inc -O HOLD 3 3/4 4,130,000 0.37 10.14
37 7/8 12 3/8 FRO Frontline Plc -N HOLD-S 34 3/4 2,400,000 2.46 14.13 2.19 6.30%
17 7/8 10 1/2 FVR Frontview REIT Inc -N HOLD-S 16 1/2 43,300 0.00 0.00 0.22 1.33%
31 7/8 20 7/8 FRPH Frp Holdings Inc -O HOLD 22 3/4 26,800 0.40 56.88
43 5/8 34 1/2 FSBW FS Bancorp Inc -O HOLD 41 3/8 5,300 4.40 9.40 1.14 2.76%
7 1/2 4 3/8 FSCO FS Credit Opportunities Corp-N HOLD-B 5 894,900 1.16 4.31 0.66 13.20%
23 3/4 9 7/8 FSK FS KKR Capital Corp -N BUY +3> 10 1/8 2,220,000 1.88 5.39 2.23 22.02%
14 1/8 11 3/8 FSSL FS Specialty Lending Fund -N HOLD 12 3/8 475,700 .00 .00
7 1/2 1 KBSX Fst Corp -O HOLD 1 1/4 8,000 -0.55 -2.27
40 5/8 30 1/2 AFLG FT Active Factor Large Cap E-A HOLD 40 1/4 53,200 0.00 .00 0.34 .84%
37 3/4 27 3/4 AFMC FT Active Factor Mid Cap ETF-A HOLD-S 37 3/8 6,100 0.00 .00
35 1/8 25 1/8 AFSM FT Active Factor Small Cap E-A HOLD-S 34 3/4 33,100 0.00 .00
18 1/4 12 3/4 AGQI FT Active Global Quality Inc-A HOLD 17 1/2 820 .00 .00
85 3/4 60 RBLD FT Alerian US Nextgen Infras-A SELL 85 3/4 264 .00 .00
22 1/4 .00000 FTBI FT Balanced Income ETF -A HOLD 21 3/8 3,200 .00 .00
44 23 3/4 FAI FT Bloomberg Artificial Inte-A HOLD 39 5/8 3,800 .00 .00
39 5/8 19 7/8 EMDM FT Bloomberg Emerging Democr-A HOLD-S 38 1/4 6,400 .00 .00
29 1/4 18 1/8 FTIF FT Bloomberg Inflation ETF -A SELL 27 1/2 0 .00 .00
38 1/4 29 7/8 RCTR FT Bloomberg Nuclear Power E-A HOLD 36 3/4 1,600 .00 .00
31 1/8 20 1/4 RND FT Bloomberg R&D Leaders ETF-A HOLD 28 3/4 929 .00 .00
20 5/8 20 1/8 CAAA FT Commercial Mortgage Opp E-A HOLD 20 3/8 3,200 .00 .00
21 1/4 16 1/4 FBDC FT Confluence Bdc & Specialt-A HOLD-B 17 12,100 .00 .00
21 1/2 20 1/4 FTCB FT Core Investment Grade ETF-A HOLD 21 1,180,000 .00 .00
39 5/8 25 7/8 FDNI FT DJ International Internet-O BUY +10 27 3/8 2,900 0.00 .00 0.08 .29%
30 5/8 21 1/2 DALI FT Dorseywright Dali 1 ETF -O HOLD 29 3/8 15,900 0.00 .00 0.63 2.14%
19 1/4 18 5/8 FSIG FT Duration Investment Grade-A HOLD 19 334,000 0.00 .00 0.84 4.42%
42 1/2 20 3/4 FTHF FT Emerging Markets Human Fl-A HOLD-S 40 5/8 1,700 .00 .00
22 3/4 18 EIPI FT Energy Income Partners En-A SELL 22 3/8 52,400 .00 .00
32 5/8 22 5/8 EIPX FT Energy Income Partners ST-A SELL 32 1/8 47,500 0.00 .00 0.75 2.33%
22 17 FFA FT Enhanced Equity Income Fu-N HOLD 21 29,700 3.53 5.95 1.27 6.05%
24 1/4 20 ESBG FT Enhanced Stocks Bonds & G-A HOLD 22 113 .00 .00
36 5/8 26 7/8 FTGS FT Growth Strength ETF -O HOLD 35 3/8 109,000 .00 .00
43 7/8 33 3/8 DDIV FT High Income ETF -O HOLD 42 5/8 3,500 0.00 .00 1.15 2.70%
14 7/8 13 1/8 FTHY FT High Yield Opportunities -N BUY 13 1/2 50,900 1.39 9.71 1.41 10.44%
38 1/4 33 3/8 HSMV FT Horizon Managed Volatilit-A HOLD-S 37 3/4 305 .00 .00
60 3/8 50 1/4 NFTY FT India Nifty 50 EW ETF -O HOLD 53 7/8 62,100 0.00 .00 0.20 .37%
51 27 3/8 MISL FT Indxx Aerospace & Defence-A HOLD 47 1/8 62,600 .00 .00
38 5/8 24 1/2 FMTL FT Indxx Critical Metals ETF-A HOLD-S 36 4,600 .00 .00
62 3/4 44 1/4 LEGR FT Indxx Innovative Transact-O HOLD 60 1,700 0.00 .00 0.83 1.38%
51 1/2 34 1/8 ARVR FT Indxx Metaverse ETF -O HOLD 46 3/4 0 .00 .00
35 1/4 20 5/8 ILDR FT Innovation Leaders ETF -A HOLD 31 1/2 39,700 .00 .00
19 1/2 17 7/8 FPEI FT Institutional Prfd Securi-A HOLD 19 1/8 181,600 0.00 .00 1.03 5.39%
19 3/4 16 3/8 FPF FT Intermediate Durat -N HOLD 18 1/8 85,800 4.55 3.98 1.45 8.00%
21 3/8 20 FIIG FT Intermediate Duration Inv-A HOLD 20 7/8 111,400 .00 .00
20 7/8 19 5/8 MGOV FT Intermediate Government O-A HOLD 20 3/8 42,500 0.00 .00
42 1/2 34 3/4 FICS FT Intl Developed Capital St-O HOLD 40 5/8 10,300 0.00 .00 0.38 .94%
68 1/8 43 1/4 FPXI FT Intl Equity Opportunities-O HOLD-S 66 7/8 3,000 0.00 .00 0.28 .42%
33 1/2 23 3/8 FPXE FT Ipox Europe Equity Opport-O HOLD-S 33 1/4 100 0.00 .00 0.27 .81%
22 3/8 20 1/8 LGOV FT Long Duration Opportuniti-A HOLD 21 5/8 122,800 .00 .00
19 1/2 18 1/2 LDSF FT Low Duration Strategic Fo-O HOLD 19 40,100 0.00 .00 0.64 3.37%
37 1/4 32 1/2 DVOL FT Momentum & Low Volatility-O HOLD 36 3/8 876 0.00 .00 0.42 1.15%
37 3/4 24 7/8 DVLU FT Momentum & Value ETF -O HOLD 36 1/8 2,600 0.00 .00 0.44 1.22%
26 3/8 16 1/8 MMSC FT Multi-Manager Small Cap O-A HOLD 25 1/8 14,400 .00 .00
25 1/8 20 3/8 LALT FT Multi-Strategy ETF -A HOLD-S 24 1/2 4,100 .00 .00
48 3/4 45 3/8 FMHI FT Municipal High Income ETF-O HOLD 48 75,500 0.00 .00 1.78 3.71%
25 1/2 18 FTCE FT New Constructs Core Earni-A HOLD 24 1/2 11,600 .00 .00
38 5/8 28 5/8 KNGZ FT S&P 500 Diversified Divid-O HOLD 37 6,800 .00 .00
28 1/8 20 1/2 FCFY FT S&P 500 Diversified Free -A HOLD 25 3/4 0 .00 .00
25 1/4 19 1/4 EMOT FT S&P 500 Economic Moat ETF-A HOLD 24 1/8 224 .00 .00
22 1/2 16 1/8 FID FT S&P Intl Dividend Aristoc-O HOLD 21 1/2 8,300 0.00 .00 0.65 3.02%
25 3/4 11 1/8 CRPT FT Skybridge Crypto Industry-A HOLD-B 12 1/2 82,400 0.00 .00
20 1/4 17 1/2 FTKI FT Small Cap Buywrite Income-A HOLD 19 3/4 1,300 .00 .00
42 5/8 29 5/8 SDVY FT Smid Cap Rising Dividend -O HOLD-S 41 1/2 1,180,000 0.00 .00 0.64 1.54%
31 7/8 25 FSGS FT Smid Growth Strength ETF -O HOLD 30 1/4 117 .00 .00
21 3/4 20 1/8 SCIO FT Structured Credit Income -A HOLD 20 5/8 143,300 .00 .00
31 3/8 30 1/2 DGOC FT U.S. Equity Buffer & Digi-A HOLD-S 31 3/8 1,300 .00 .00
173 3/8 97 1/4 FPX FT US Equity Opportunities E-A HOLD 169 3/4 16,600 0.00 .00 0.77 .45%
21 1/8 18 1/2 LTTI FT Vest 20+ Year Treasury & -A HOLD-B 18 5/8 3,500 .00 .00
25 5/8 12 3/4 DFII FT Vest Bitcoin Strategy & T-A HOLD-B 13 3/4 4,700 .00 .00
24 3/4 14 3/8 BFAP FT Vest Bitcoin Strategy Flo-A BUY -1> 14 3/4 0 .00 .00
21 3/8 16 5/8 BFJL FT Vest Bitcoin Strategy Flo-A BUY -6> 16 3/4 0 .00 .00
20 1/2 16 7/8 BFOC FT Vest Bitcoin Strategy Flo-A BUY +0> 17 1/8 2,900 .00 .00
20 3/8 18 1/8 BFJA FT Vest Bitcoin Strategy Flo-A HOLD-W 18 5/8 0 .00 .00
25 1/4 21 1/8 BUFT FT Vest Buffered Allocation -A SELL 25 1/4 11,200 0.00 .00
27 3/4 22 1/8 BUFG FT Vest Buffered Allocation -A HOLD 27 5/8 41,400 0.00 .00
23 1/4 19 1/8 DOGG FT Vest DJIA Dogs 10 Target -A BUY 21 5/8 12,200 .00 .00
24 3/4 18 1/8 FDND FT Vest Dow Jones Internet &-A HOLD 20 2,900 .00 .00
25 1/8 19 3/8 TSEP FT Vest Emerging Market Buff-A HOLD-S 24 7/8 1,900 .00 .00
23 1/8 20 3/8 TJUN FT Vest Emerging Markets Buf-A HOLD-S 23 1/8 0 .00 .00
25 5/8 19 3/8 TDEC FT Vest Emerging Markets Buf-A HOLD-S 25 1/8 1,500 .00 .00
24 5/8 18 5/8 TMAR FT Vest Emerging Markets Buf-A SELL 24 5/8 4,800 .00 .00
25 3/8 16 1/2 BGLD FT Vest Gold Strategy Quarte-A HOLD-B 17 3/8 7,300 .00 .00
29 19 1/4 IGLD FT Vest Gold Strategy Target-A HOLD 25 3/8 327,300 .00 .00
21 1/8 18 5/8 FGSI FT Vest Growth Strength & Ta-O HOLD 19 3/4 2,200 .00 .00
20 1/8 19 HYTI FT Vest High Yield & Target -A HOLD 19 1/4 7,700 .00 .00
27 1/8 21 5/8 YSEP FT Vest Intl Equity Buffer E-A HOLD-S 26 7/8 12,600 .00 .00
28 22 3/4 YMAR FT Vest Intl Equity Mod Buff-A HOLD-S 28 10,800 0.00 .00
27 1/4 22 3/8 YDEC FT Vest Intl Equity Mod Buff-A HOLD-S 26 7/8 31,700 .00 .00
26 3/8 21 5/8 YJUN FT Vest Intl Equity Mod Buff-A HOLD-S 26 1/4 3,300 0.00 .00
22 1/8 19 1/4 LQTI FT Vest Investment Grade & T-A HOLD-B 19 1/2 90,000 .00 .00
20 3/4 20 ACYN FT Vest Laddered Autocallabl-A HOLD-W 20 5/8 413,900 .00 .00
34 3/4 27 5/8 BUFR FT Vest Laddered Buffer ETF -A HOLD-S 34 3/4 1,130,000 0.00 .00
28 1/2 23 1/2 BUFD FT Vest Laddered Deep Buffer-A BUY 28 1/2 228,900 0.00 .00
21 1/2 20 1/8 BUFX FT Vest Laddered Enhance & M-A HOLD-S 21 1/2 500 .00 .00
23 18 3/4 BUFY FT Vest Laddered Intl Modera-A HOLD-S 22 7/8 169,700 .00 .00
21 20 BUFH FT Vest Laddered Max Buffer -A HOLD-S 21 7,900 .00 .00
26 7/8 22 1/8 BUFZ FT Vest Laddered Moderate Bu-A HOLD-S 26 3/4 257,700 .00 .00
36 1/2 27 3/4 BUFQ FT Vest Laddered Nasdaq Buff-A HOLD-S 36 1/2 92,400 0.00 .00
23 5/8 18 7/8 BUFS FT Vest Laddered Small Cap M-A HOLD-S 23 5/8 13,500 .00 .00
33 24 1/4 QDEC FT Vest Nasdaq-100 Buffer ET-A HOLD 32 5/8 49,100 0.00 .00
32 24 5/8 QSPT FT Vest Nasdaq-100 Buffer ET-A HOLD 31 3/4 18,600 0.00 .00
32 1/4 24 3/4 QJUN FT Vest Nasdaq-100 Buffer ET-A HOLD-S 32 1/4 6,800 0.00 .00
34 3/4 26 3/8 QMAR FT Vest Nasdaq-100 Buffer ET-A SELL 34 3/4 21,200 0.00 .00
22 1/2 18 1/8 QCJA FT Vest Nasdaq-100 Con Buffe-A HOLD 22 17,100 .00 .00
24 1/8 20 5/8 QCAP FT Vest Nasdaq-100 Con Buffe-A SELL 24 3,400 .00 .00
24 7/8 19 1/4 QCJL FT Vest Nasdaq-100 Con Buffe-A HOLD-S 23 7/8 1,400 .00 .00
22 5/8 18 3/4 QCOC FT Vest Nasdaq-100 Con Buffe-A HOLD 22 1/2 20,800 .00 .00
23 5/8 18 3/8 QMNV FT Vest Nasdaq-100 Moderate -A HOLD-S 23 1/2 29,100 .00 .00
25 1/2 19 1/2 QMMY FT Vest Nasdaq-100 Moderate -A HOLD-S 25 1/2 28,100 .00 .00
22 3/4 17 7/8 QMFE FT Vest Nasdaq-100 Moderate -A HOLD-S 22 3/4 22,500 .00 .00
23 7/8 19 QMAG FT Vest Nasdaq-100 Moderate -A HOLD 23 3/4 1,600 .00 .00
27 1/2 21 1/4 RDVI FT Vest Rising Dividend Achi-A HOLD 27 518,100 0.00 .00 2.05 7.59%
52 3/4 46 5/8 KNG FT Vest S&P 500 Dividend Ari-A HOLD 49 1/2 723,500 0.00 .00 1.92 3.88%
23 3/8 17 5/8 SDVD FT Vest Smid Rising Dividend-A HOLD 22 3/4 165,200 .00 .00
29 1/8 19 7/8 TDVI FT Vest Technology Dividend -A HOLD 27 1/4 194,500 .00 .00
30 1/2 28 3/8 XIDE FT Vest U.S. Buffer & Premiu-A HOLD 29 7/8 2,600 .00 .00
31 1/4 29 5/8 XIMR FT Vest U.S. Buffer & Premiu-A HOLD-S 31 1/4 6,600 .00 .00
31 29 5/8 XIJN FT Vest U.S. Buffer & Premiu-A HOLD 30 3/4 4,500 .00 .00
30 3/8 28 3/4 XISE FT Vest U.S. Buffer & Premiu-A HOLD 30 1/8 336 .00 .00
45 1/4 37 5/8 FAPR FT Vest U.S. Buffer ETF - Ap-A SELL 45 1/8 19,700 0.00 .00
53 1/2 42 3/8 FAUG FT Vest U.S. Buffer ETF - Au-A HOLD 53 3/8 9,700 0.00 .00
51 5/8 40 3/8 FDEC FT Vest U.S. Buffer ETF - De-A HOLD 51 1/4 13,500 0.00 .00
57 7/8 45 1/2 FFEB FT Vest U.S. Buffer ETF - Fe-A HOLD-S 57 5/8 13,900 0.00 .00
52 1/4 41 1/4 FJAN FT Vest U.S. Buffer ETF - Ja-A HOLD 51 7/8 25,400 .00 .00
56 1/2 44 3/8 FJUL FT Vest U.S. Buffer ETF - Ju-A HOLD-S 56 3/8 7,500 0.00 .00
58 46 5/8 FJUN FT Vest U.S. Buffer ETF - Ju-A HOLD-S 58 6,800 0.00 .00
49 7/8 39 1/4 FMAR FT Vest U.S. Buffer ETF - Ma-A SELL 49 7/8 21,400 0.00 .00
54 3/8 43 FMAY FT Vest U.S. Buffer ETF - Ma-A HOLD-S 54 1/4 7,300 0.00 .00
55 3/8 43 3/8 FNOV FT Vest U.S. Buffer ETF - No-A HOLD 55 7,600 0.00 .00
49 1/2 38 3/4 FOCT FT Vest U.S. Buffer ETF - Oc-A HOLD 49 1/8 11,200 0.00 .00
52 3/8 41 5/8 FSEP FT Vest U.S. Buffer ETF - Se-A HOLD 51 3/4 18,800 0.00 .00
43 1/4 35 3/4 DMAR FT Vest U.S. Deep Buffer ETF-A SELL 43 1/8 14,700 0.00 .00
44 5/8 36 5/8 DAUG FT Vest U.S. Deep Buffer ETF-A HOLD 44 5/8 4,400 0.00 .00
44 5/8 36 1/2 DOCT FT Vest U.S. Deep Buffer ETF-A HOLD 44 3/8 3,400 0.00 .00
39 7/8 34 1/4 DAPR FT Vest U.S. Deep Buffer ETF-A SELL 39 7/8 156,600 0.00 .00
48 39 1/2 DJUN FT Vest U.S. Deep Buffer ETF-A HOLD-S 48 2,000 0.00 .00
46 36 7/8 DMAY FT Vest U.S. Deep Buffer ETF-A HOLD-S 46 4,600 0.00 .00
48 38 1/2 DJUL FT Vest U.S. Deep Buffer ETF-A HOLD-S 48 4,600 0.00 .00
45 3/8 37 3/8 DDEC FT Vest U.S. Deep Buffer ETF-A HOLD 45 1/8 6,600 0.00 .00
48 5/8 40 1/8 DFEB FT Vest U.S. Deep Buffer ETF-A HOLD-S 48 3/8 9,900 0.00 .00
45 1/4 37 5/8 DSEP FT Vest U.S. Deep Buffer ETF-A HOLD 45 3,600 0.00 .00
43 5/8 36 1/4 DJAN FT Vest U.S. Deep Buffer ETF-A HOLD 43 1/2 13,200 0.00 .00
49 1/4 39 7/8 DNOV FT Vest U.S. Deep Buffer ETF-A HOLD 49 4,800 0.00 .00
38 31 7/8 XOCT FT Vest U.S. Enhance & Mod B-A HOLD-S 38 40,100 .00 .00
39 1/2 33 1/4 XJUL FT Vest U.S. Enhance & Mod B-A HOLD-S 39 1/2 1,100 0.00 .00
41 1/4 32 XDEC FT Vest U.S. Enhance & Mod B-A HOLD-S 41 1/8 3,200 .00 .00
42 3/4 36 1/2 XSEP FT Vest U.S. Enhance & Mod B-A HOLD-S 42 3/4 3,200 0.00 .00
37 31 1/8 XJAN FT Vest U.S. Enhance & Mod B-A HOLD-S 36 7/8 2,400 .00 .00
35 3/8 29 3/4 XMAY FT Vest U.S. Enhance & Mod B-A SELL 35 3/8 100 .00 .00
38 1/8 31 3/4 XNOV FT Vest U.S. Enhance & Mod B-A HOLD-S 38 1/8 818 .00 .00
41 3/8 34 3/4 XMAR FT Vest U.S. Enhance & Mod B-A SELL 41 1/4 10,300 .00 .00
43 1/2 36 1/4 XJUN FT Vest U.S. Enhance & Mod B-A HOLD-S 43 1/2 3,500 0.00 .00
36 30 3/8 XFEB FT Vest U.S. Enhance & Mod B-A HOLD-S 36 672 .00 .00
37 7/8 32 1/8 XAUG FT Vest U.S. Enhance & Mod B-A HOLD-S 37 7/8 1,100 .00 .00
36 7/8 31 1/4 XAPR FT Vest U.S. Enhance & Mod B-A SELL 36 7/8 426 .00 .00
22 1/8 18 1/2 RSSE FT Vest U.S. Equal Weight Bu-A HOLD-S 22 21,800 .00 .00
22 5/8 18 7/8 RSMR FT Vest U.S. Equal Weight Bu-A HOLD-S 22 5/8 830 .00 .00
35 1/2 29 5/8 RSJN FT Vest U.S. Equal Weight Bu-A HOLD-S 35 1/4 0 .00 .00
22 5/8 18 3/4 RSDE FT Vest U.S. Equal Weight Bu-A HOLD 22 3/8 14,100 .00 .00
30 1/2 29 1/2 DGJA FT Vest U.S. Equity Buffer &-A HOLD 30 1/2 330 .00 .00
31 3/8 30 DLNV FT Vest U.S. Equity Dual Dir-A HOLD 31 3/8 204 .00 .00
30 3/8 28 7/8 DLFE FT Vest U.S. Equity Dual Dir-A HOLD-W 30 1/8 12,600 .00 .00
31 1/2 30 1/4 DLAG FT Vest U.S. Equity Dual Dir-A HOLD 31 1/2 555 .00 .00
33 7/8 30 3/8 JULM FT Vest U.S. Max Buffer ETF -A HOLD-S 33 7/8 144 .00 .00
32 29 1/8 SEPM FT Vest U.S. Max Buffer ETF -A HOLD-S 32 2,400 .00 .00
33 30 1/8 DECM FT Vest U.S. Max Buffer ETF -A HOLD-S 33 323 .00 .00
32 1/2 30 7/8 MAYM FT Vest U.S. Max Buffer ETF -A HOLD-S 32 1/2 7,000 .00 .00
34 1/2 30 1/2 JUNM FT Vest U.S. Max Buffer ETF -A SELL 34 1/2 1,000 .00 .00
33 5/8 30 1/2 MARM FT Vest U.S. Max Buffer ETF -A SELL 33 5/8 2,100 .00 .00
30 5/8 28 FEBM FT Vest U.S. Max Buffer ETF -A HOLD-S 30 5/8 7,100 .00 .00
31 1/4 29 3/4 APXM FT Vest U.S. Max Buffer ETF -A SELL 31 1/4 400 .00 .00
32 3/4 29 7/8 OCTM FT Vest U.S. Max Buffer ETF -A HOLD-S 32 3/4 200 .00 .00
34 1/8 30 7/8 AUGM FT Vest U.S. Max Buffer ETF -A HOLD-S 34 1/8 500 .00 .00
33 1/8 30 3/8 JANM FT Vest U.S. Max Buffer ETF -A HOLD-S 33 1/8 2,300 .00 .00
33 29 7/8 NOVM FT Vest U.S. Max Buffer ETF -A HOLD-S 33 765 .00 .00
44 1/8 35 5/8 GJAN FT Vest U.S. Moderate Buffer-A HOLD 42 7/8 50,500 0.00 .00
40 5/8 34 7/8 GAPR FT Vest U.S. Moderate Buffer-A SELL 40 5/8 12,800 0.00 .00
40 1/8 33 1/8 GJUN FT Vest U.S. Moderate Buffer-A HOLD-S 40 1/8 5,000 0.00 .00
42 1/4 34 3/4 GFEB FT Vest U.S. Moderate Buffer-A HOLD-S 42 1/8 213,000 0.00 .00
39 5/8 32 1/2 GOCT FT Vest U.S. Moderate Buffer-A HOLD 39 1/2 38,700 .00 .00
39 32 5/8 GSEP FT Vest U.S. Moderate Buffer-A HOLD 39 12,000 .00 .00
39 5/8 32 3/4 GAUG FT Vest U.S. Moderate Buffer-A HOLD-S 39 5/8 5,100 .00 .00
42 34 GMAY FT Vest U.S. Moderate Buffer-A HOLD-S 42 3,400 0.00 .00
38 1/8 31 1/8 GDEC FT Vest U.S. Moderate Buffer-A HOLD 38 24,700 .00 .00
41 3/4 33 7/8 GJUL FT Vest U.S. Moderate Buffer-A HOLD-S 41 3/4 179,500 .00 .00
42 5/8 35 1/8 GMAR FT Vest U.S. Moderate Buffer-A SELL 42 5/8 24,000 0.00 .00
40 1/8 31 1/4 GNOV FT Vest U.S. Moderate Buffer-A HOLD-S 39 7/8 5,100 .00 .00
34 5/8 29 1/8 DHDG FT Vest U.S. Quarterly 2.5 T-A HOLD 34 2,400 .00 .00
34 1/2 27 5/8 FHDG FT Vest U.S. Quarterly Dynam-A HOLD-S 34 1/2 3,500 .00 .00
33 5/8 29 3/8 SQMX FT Vest U.S. Quarterly Max B-A HOLD-S 33 1/2 1,800 .00 .00
24 1/2 18 7/8 SFEB FT Vest U.S. Small Cap Moder-A HOLD-S 24 3/8 20,800 .00 .00
25 5/8 20 1/2 SNOV FT Vest U.S. Small Cap Moder-A HOLD-S 25 1/2 3,300 .00 .00
26 3/8 21 SAUG FT Vest U.S. Small Cap Moder-A HOLD-S 26 3/8 1,100 .00 .00
26 3/4 22 1/4 SMAY FT Vest U.S. Small Cap Moder-A SELL 26 3/4 11,400 0.00 .00
33 3/8 30 1/4 UXJL FT Vest U.S. Uncapped Accele-A HOLD 32 5/8 11,200 .00 .00
36 1/8 26 UXOC FT Vest U.S. Uncapped Accele-A HOLD 35 1/8 1,300 .00 .00
39 1/2 30 3/4 UXAP FT Vest U.S. Uncapped Accele-A HOLD 38 5/8 0 .00 .00
35 1/8 25 UXJA FT Vest U.S. Uncapped Accele-A HOLD 34 1/8 525 .00 .00
19 12 5/8 WCME FT WCM Developing World Equi-A HOLD 17 3/4 13,400 .00 .00
18 1/4 13 1/8 WCMI FT WCM International Equity -A HOLD 17 7/8 376,500 .00 .00
1 .07600 FLDDW Ftac Emerald Acquisition Cor-O HOLD-B .10000 6,500 .00 .00
319 1/2 85 5/8 FTAI Ftai Aviation Ltd -O HOLD 255 1/2 451,500 -0.10 -99.99 1.17 .46%
27 3/8 25 1/8 FTAIM Ftai Aviation Ltd 9.500% Ser-O HOLD 27 3,800 .00 .00
7 3/8 3 FIP Ftai Infrastructure Inc -O BUY 5 1/4 612,100 -1.98 -2.65 0.13 2.48%
12 3/4 2 3/8 FTCI Ftc Solar Inc -O BUY +10 3 1/2 84,900 -3.77 -.93
198 5/8 149 3/4 FCN Fti Consulting -N HOLD-S 181 134,800 8.71 20.78
82 1/2 55 7/8 VEU FTSE All-World Ex-US ETF Van-A HOLD-S 79 1,620,000 0.00 .00 1.50 1.90%
160 5/8 107 VSS FTSE All-World Ex-US Smcp Id-A HOLD 153 94,700 .00 .00
66 1/4 20 3/4 YANG FTSE China Bear -3X ETF Dire-A HOLD 28 1/8 1,290,000 .00 .00
56 1/8 27 3/4 YINN FTSE China Bull 3X ETF Direx-A HOLD-B 33 3/4 2,120,000 0.00 .00 1.39 4.12%
71 46 3/4 VEA FTSE Developed Markets Vangu-A HOLD-S 67 1/2 9,970,000 .00 .00
58 1/4 41 5/8 VWO FTSE EM ETF Vanguard -A HOLD 56 3/8 6,050,000 0.00 .00 1.39 2.47%
51 5/8 20 5/8 EURL FTSE Europe Bull 3X ETF Dire-A HOLD 43 3/4 33,000 .00 .00
78 7/8 58 3/4 GII FTSE Global Infra 100 SPDR -A HOLD-S 78 3/8 28,700 0.00 .00 1.60 2.04%
76 1/4 47 1/8 PXF FTSE RAFI Dev Markets Ex-U.S-A HOLD-S 73 75,700 0.00 .00 1.36 1.86%
47 5/8 30 7/8 PDN FTSE RAFI Dev Markets Ex-U.S-A HOLD 45 1/2 19,800 .00 .00
28 1/2 19 7/8 PXH FTSE RAFI Emrg Markets Inves-A HOLD-S 27 3/4 145,500 0.00 .00 0.87 3.14%
50 36 3/8 PRF FTSE RAFI US 1000 Invesco ET-A HOLD-S 49 3/8 465,800 .00 .00
49 5/8 33 3/8 PRFZ FTSE RAFI US 1500 Small/Mid -O HOLD 48 58,800 0.00 .00 0.09 .19%
.00000 .00000 FTW.UN FTW.UN -N HOLD-W .00000 0 n/a n/a n/a n/a
12 1/2 1 FUBO Fubo TV -N SELL 12 1,830,000 -0.67 -17.91
3 5/8 0 7/8 FTEK Fuel Tech Inc -O HOLD 1 1/4 90,600 -0.02 -62.50
10 5/8 3 5/8 FCEL Fuelcell Energy Inc -O BUY 6 1/2 1,460,000 -7.76 -.84
13 5/8 2 3/8 FULC Fulcrum Therapeutics Inc -O HOLD 7 7/8 369,900 -0.31 -25.40
31 5/8 14 FLGT Fulgent Genetics Inc -O BUY +9> 15 205,000 -5.53 -2.71
5 1/2 2 FLL Full House Rsts -O HOLD 2 5/8 110,300 -1.18 -2.22
13 3/4 8 YMM Full Truck Alliance Ltd ADR -N HOLD-W 8 1/8 2,380,000 0.41 19.82 0.08 .98%
22 3/4 14 5/8 FULT Fulton Financial Cor -O HOLD-S 21 3/4 941,000 1.57 13.85 0.65 2.99%
20 3/4 17 1/4 FULTP Fulton Financial Corp -O HOLD 18 1/2 9,600 .00 .00
0 7/8 0 1/8 MEHA Functional Brands Inc -O HOLD-W 0 1/8 2,850,000 .00 .00
25 1/8 17 FGNXP Fundamental Global Inc Pfd -O HOLD-S 24 3/8 9,700 .00 .00
18 1/2 17 3/4 IFLN Fundamental Hi-Yld Corp Bond-A HOLD-W 18 1/4 54,600 .00 .00
24 3/4 23 1/4 PFIG Fundamental Investment Grade-A HOLD 24 1/8 14,800 0.00 .00 0.70 2.90%
12 5/8 9 3/4 KNOW Fundamentals First ETF -A HOLD-S 12 1/2 452 .00 .00
10 1/2 8 3/4 ETFT Fundsmith Equity ETF -A HOLD 9 1/4 2,000 .00 .00
26 1/8 16 1/8 GRNY Fundstrat Granny Shots US La-A HOLD 24 7/8 1,390,000 .00 .00
21 1/8 18 3/4 GRNI Fundstrat Granny Shots US La-A BUY 19 5/8 22,500 .00 .00
29 24 3/8 GRNJ Fundstrat Granny Shots US Sm-A HOLD 26 5/8 130,400 .00 .00
88 1/4 58 3/8 XNAV Fundx Aggressive ETF -A HOLD 86 1/8 1,300 .00 .00
47 1/2 38 3/4 XRLX Fundx Conservative ETF -A HOLD 45 7/8 0 .00 .00
81 1/2 59 XCOR Fundx ETF -A HOLD 80 1/8 1,500 .00 .00
24 5/8 22 XFLX Fundx Flexible ETF -A HOLD 22 1/2 1,700 .00 .00
29 1/8 24 3/4 FFOX Fundx Future Fund Opportunit-A HOLD 27 5/8 41,800 .00 .00
14 1/4 2 1/2 FNKO Funko Inc Cl A -O HOLD 3 3/4 354,700 -0.48 -7.81
0 7/8 0 1/4 FURY Fury Gold Mines Ltd -A HOLD 0 1/2 201,800 -0.07 -7.14
3 3/8 0 3/4 FUSE Fusemachines Inc -O HOLD-W 0 3/4 26,500 .00 .00
0 3/8 .06000 FUSEW Fusemachines Inc Warrants -O HOLD-W .06300 35,700 .00 .00
8 1/2 0 1/8 HTOO Fusion Fuel Green Plc -O HOLD-B 2 3/4 9,300 0.00 0.00
202 1/2 74 FUTU Futu Holdings Ltd ADR -O HOLD 155 1/4 828,900 4.08 38.05 0.65 .42%
4 0 1/8 FTFT Future Fintech Group Inc -O BUY 1 5/8 76,200 -2.09 -.78
14 7/8 10 1/8 FVNNU Future Vision II Acquisition-O HOLD 10 3/4 300 0.00 0.00
0 1/8 0 1/8 FVNNR Future Vision II Acquisition-O HOLD-B 0 1/8 12,200 .00 .00
10 3/4 10 FVN Future Vision II Acquisition-O SELL 10 3/4 401 0.00 0.00
0 7/8 0 1/2 FCR.W Futurecrest Acquisition Corp-N HOLD-B 0 1/2 1,500 .00 .00
.00000 .00000 FCRS.W FutureCrest Acquisition Corp-N HOLD-W .00000 0 n/a n/a n/a n/a
10 5/8 10 1/8 FCR.U Futurecrest Acquisition Corp-N HOLD-B 10 1/8 13,200 .00 .00
5 5/8 3 1/8 FF Futurefuel Corp -N HOLD 4 1/8 450,700 0.82 5.03 0.25 6.06%
16 1/4 9 5/8 FVCB Fvcbankcorp Inc -O HOLD-S 15 1/2 145,600 0.81 19.14