COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 10/09/2026 is ~~~~  MARKET TREND DOWN 

DIA 516 AAPL 336 1/2 AMZN 262 1/2
HOLD HOLD-S HOLD
BAC 54 1/4 BRK.A 774300 EBAY 112 1/8
HOLD-B HOLD-S HOLD
META 718 1/2 GM 82 5/8 GOOG 347 7/8
HOLD-S BUY HOLD
GDX 89 1/4 DOG 22 BITO 11
HOLD HOLD HOLD-S
TSLA 382 5/8 WYNN 75 1/8 FICO 668
HOLD HOLD-W BUY
Non-Natur   646.50 for the week just ended   +14.50 Japan 500  3710.00 for the week just ended   -98.00
 ASSETMNG   377.50 for the week just ended    +1.88 Telecommu   493.63 for the week just ended    -5.25
Capital M   872.00 for the week just ended   -26.50 Palladium  1512.00 for the week just ended  -107.00
Palladium   129.50 for the week just ended     +.63 Non-Preci   120.50 for the week just ended    +2.75
COMPLEX ROBINSON Pittsburgh-Bullfrog-Mining       Owensboro-City-Railroad       National-Cash-Credit-Association       Manhasset       RJR-Nabisco-Holdings-Group      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
35 1/8 19 1/4 FG F&G Annuities & Life Inc -N HOLD-W 19 1/4 342,200 0.27 71.30 0.95 4.94%
24 7/8 18 3/4 FGSN F&G Annuities & Life Inc 7.3-N HOLD-W 19 1/8 16,200 .00 .00
26 7/8 23 FGN F&G Annuities & Life Inc 7.9-N HOLD-W 23 1/4 14,200 .00 .00
19 1/2 14 1/4 FNB F.N.B. Corp -N HOLD-B 17 5,300,000 0.68 25.00 0.47 2.76%
101 1/8 100 SGVA F/M Accumulator Ultrashort T-O SELL 101 1/8 3,500 .00 .00
50 1/8 49 1/2 ZMUN F/M Callable Tax-Free Munici-O BUY 49 1/2 5,000 .00 0.00 0.99 2.00%
51 3/4 50 1/8 CPHY F/M Compoundr High Yield Bon-O HOLD-W 50 5/8 285 .00 0.00
103 7/8 98 3/4 CPAG F/M Compoundr U.S. Aggregate-O BUY 99 1/8 2,300 .00 0.00
47 1/2 24 1/8 LFSC F/M Emerald Life Sciences In-O HOLD 42 5/8 469 .00 0.00
35 5/8 24 3/8 SPIT F/M Emerald Special Situatio-O HOLD 30 7/8 1,000 .00 0.00
52 49 7/8 ZHOG F/M Opportunistic Income ETF-O BUY 50 0 .00 0.00 2.89 5.78%
50 3/4 49 5/8 RBIL F/M Ultrashort Treasury -O HOLD 50 11,100 .00 0.00 2.19 4.38%
482 1/2 224 FFIV F5 Inc -O SELL 479 3/4 350,500 0.10 999.99
748 7/8 303 FN Fabrinet -N HOLD 486 1/8 397,700 0.11 999.99
10 5/8 10 1/4 FACT Fact II Acquisition Corp. Cl-O SELL 10 5/8 1,160,000 4.93 2.16
0 3/4 0 1/8 FACTW Fact II Acquisition Corp. WT-O HOLD-B 0 1/8 180 .00 .00
424 1/2 191 1/2 FDS Factset Research Systems Inc-N HOLD 287 1/8 294,400 0.04 999.99 6.60 2.30%
1880 1 FICO Fair Isaac and Company -N BUY 668 866,800 0.02 999.99
2 5/8 0 5/8 FBYDW Falcon's Beyond Global WT -O HOLD-B 1 100 .00 .00
5 1/4 0 1/2 DUO Fangdd Network Group Ltd ADR-O HOLD 0 5/8 66,000 -8.32 -.08
10 3/4 .11980 FFAI Faraday Future Intelligent E-O HOLD 1 529,400 -9.99 -.10
35 7/8 22 7/8 FMAO Farmers & Merch Banc -O HOLD-S 34 1/2 11,900 0.41 84.15 0.89 2.58%
16 3/8 12 1/8 FMNB Farmers Natl Banc Corp -O HOLD 14 7/8 220,200 0.70 21.25 0.67 4.50%
13 9 3/8 FPI Farmland Partners Inc -N HOLD 10 3/8 332,000 1.78 5.83 0.42 4.05%
2 .09250 FAMI Farmmi Inc -O HOLD-W .12370 804,300 -9.99 -.01
52 1/8 39 1/8 FAST Fastenal Company -O HOLD-S 50 3/4 3,450,000 0.87 58.33 0.95 1.87%
34 1/8 6 1/4 FSLY Fastly Inc -O HOLD-S 29 1/4 13,800,000 -1.41 -20.74
3 1/8 0 7/8 FATE Fate Therapeutics -O HOLD 2 1/8 668,800 -9.99 -.21
3 0 1/8 FTHM Fathom Holdings Inc -O HOLD-W 0 1/8 373,900 -9.99 -.01
10 3/4 1 3/8 FATN Fatpipe Inc -O HOLD 5 1/8 10,400 9.99 .51
17 1/4 11 1/4 FBLA Fb Bancorp Inc -O SELL 16 3/4 99,500 9.99 1.68
68 47 FBK Fb Financial Corp -N HOLD-B 52 5/8 168,300 0.39 134.94 0.75 1.43%
3 7/8 0 1/4 FBGL Fbs Global Limited -O SELL 3 3/8 3,500 -9.99 -.34
23 1/2 19 AGM-D Federal Agricultural Mortgag-N HOLD-W 19 1/4 12,200 .00 .00
248 1/4 136 1/2 AGM Federal Agricultural Mortgag-N HOLD 203 3/4 50,400 0.06 999.99 6.49 3.19%
25 3/8 20 7/8 AGM-H Federal Agricultural Mortgag-N HOLD-W 21 1/2 28,100 .00 .00
176 116 AGM.A Federal Agricultural Mortgag-N HOLD-B 140 7/8 224 .00 .00
19 5/8 16 1/8 AGM-G Federal Agricultural Mortgag-N HOLD-W 16 1/4 12,600 .00 .00
23 18 7/8 AGM-E Federal Agricultural Mortgag-N HOLD-W 19 4,500 .00 .00
20 7/8 17 1/4 AGM-F Federal Agricultural Mortgag-N HOLD-W 17 3/8 13,100 .00 .00
126 7/8 89 7/8 FRT Federal Realty Investment Tr-N HOLD-W 106 1/8 227,500 0.19 558.55 4.06 3.83%
21 7/8 18 FRT-C Federal Realty Invt TR [Frt/-N HOLD-W 18 6,200 .00 .00
130 1/8 103 3/4 FSS Federal Signal Corp -N HOLD 113 5/8 94,800 0.25 454.50 0.57 .50%
56 3/4 47 7/8 PAYR Federated Hermes Enhanced In-A BUY 52 7/8 37,700 .00 0.00 2.36 4.46%
25 5/8 23 5/8 FHIL Federated Hermes Internation-A HOLD-B 23 5/8 429 .00 .00
37 3/8 29 7/8 FLCC Federated Hermes Mdt Large C-A HOLD-S 37 9,500 .00 0.00 0.15 .41%
38 29 1/8 FLCV Federated Hermes Mdt Large C-A HOLD 36 7/8 30,200 .00 0.00 0.23 .62%
36 3/8 28 7/8 FLCG Federated Hermes Mdt Large C-A HOLD-S 36 3/8 14,400 .00 0.00 0.02 .05%
28 3/8 24 1/8 MKTN Federated Hermes Mdt Market -A SELL 28 1/8 36,000 .00 0.00 0.07 .25%
37 1/4 25 3/4 FSCC Federated Hermes Mdt Small C-A HOLD-B 34 177,700 .00 0.00 0.07 .21%
24 5/8 23 5/8 FCSH Federated Hermes Short-Durat-A HOLD-B 23 5/8 6 .00 0.00 1.00 4.23%
23 3/8 22 3/8 FHYS Federated Hermes Short-Durat-A BUY 22 1/2 310,800 .00 0.00 1.34 5.96%
25 3/4 23 7/8 FTRB Federated Hermes Total Retur-A BUY 24 481,500 .00 0.00 1.11 4.63%
35 27 1/2 FDV Federated Hermes U.S. Strate-A HOLD 32 110,000 .00 0.00 0.90 2.81%
25 1/8 24 3/4 FUSD Federated Hermes Ultrashort -A HOLD-B 24 7/8 407 .00 .00
64 7/8 47 1/4 FHI Federated Investors -N HOLD-B 56 1/2 557,000 0.21 269.05 1.36 2.41%
11 1/2 9 7/8 FMN Federated Premier Muni -N HOLD-W 10 42,200 8.65 1.16 0.52 5.20%
412 1/2 216 FDX Fedex Corp -N HOLD-B 291 5/8 651,100 0.07 999.99 4.82 1.65%
186 111 FDXF FedEx Freight Holding Compan-N BUY 115 1/2 442,200 .00 .00
5 1/4 0 1/4 FEMY Femasys Inc -O HOLD 1 7/8 126,100 -9.99 -.19
1 3/8 0 5/8 FEBO Fenbo Holdings Limited -O HOLD 0 3/4 3,000 -9.99 -.08
12 5/8 5 7/8 FENC Fennec Pharmaceuticals Inc -O BUY 10 5/8 77,800 -3.73 -2.85
268 3/8 210 FERG Ferguson Enterprises Inc -N HOLD 220 478,700 0.14 999.99 3.28 1.49%
31 1/2 3 3/8 FRMI Fermi Inc -O HOLD-B 3 3/8 12,570,000 -1.40 -2.41
519 314 1/8 RACE Ferrari N.V. -N HOLD 389 7/8 124,300 0.08 999.99 5.41 1.39%
5 3/8 3 1/8 GSM Ferroglobe Plc Os -O HOLD 4 1/8 468,500 -6.63 -.62 0.06 1.45%
74 3/4 49 5/8 FER Ferrovial Se -O HOLD-W 50 1/8 833,800 0.84 59.67 0.96 1.92%
42 1/2 13 1/4 FRVO Fervo Energy Company Cl A -O BUY -19> 13 3/4 5,120,000 .00 .00
.00000 .00000 FGO FG Holdings Limited -O HOLD-W .00000 0 n/a n/a n/a n/a
10 9 7/8 FGII Fg Imperii Acquisition Corp.-O SELL 10 145,700 -2.92 -3.42
0 1/4 0 1/8 FGIIW Fg Imperii Acquisition Corp.-O HOLD-B 0 1/8 500 .00 .00
10 3/4 9 7/8 FGIIU Fg Imperii Acquisition Corp.-O HOLD 10 6,500 .00 .00
6 1/4 3 1/8 BXBL Fg Merger II Corp -O HOLD-W 3 1/8 38,700 .00 .00
.00000 .00000 IDIAU FG Merger III Corp. -O HOLD-W .00000 0 n/a n/a n/a n/a
7 1/8 6 FGC Fg Nexus Inc -O HOLD-W 6 1/8 59,500 .00 .00
11 1/8 0 5/8 FGI Fgi Industries Ltd -O HOLD 7 3/4 2,500 -3.84 -2.02
0 3/8 .01610 FGIWW Fgi Industries Ltd WT -O HOLD .04750 200 .00 .00
1 7/8 0 1/8 FBLG Fibrobiologics Inc -O HOLD 1 1/8 168,600 -2.47 -.46
26 20 3/4 PLGO Fidelis Insurance Holdings L-N HOLD 24 1/4 276,300 .00 .00
50 3/8 49 7/8 FAAA Fidelity AAA Clo ETF -O HOLD 50 1/4 47,600 .00 0.00 0.49 .98%
64 1/4 48 1/4 FBCG Fidelity Blue Chip Growth ET-A HOLD-S 63 7/8 728,800 .00 0.00 0.02 .03%
43 3/8 32 FBCV Fidelity Blue Chip Value ETF-A HOLD 41 7/8 9,200 .00 0.00 0.96 2.29%
27 7/8 16 1/2 FRNW Fidelity Clean Energy ETF -A HOLD-W 21 26,000 .00 0.00 0.19 .90%
50 1/2 49 7/8 FCLO Fidelity Clo ETF -O HOLD 50 3/8 8,000 .00 0.00 0.53 1.05%
45 7/8 26 1/4 FCLD Fidelity Cloud Computing ETF-A SELL 45 7/8 9,800 .00 0.00 0.01 .02%
106 1/4 90 1/8 FDIS Fidelity Consumer Disc MSCI -A HOLD 98 1/8 47,400 .00 0.00 0.69 .70%
56 7/8 48 1/8 FSTA Fidelity Consumer Staples MS-A HOLD 52 5/8 83,600 .00 0.00 1.13 2.15%
48 5/8 44 1/2 FCOR Fidelity Corporate Bond ETF -A BUY 44 3/4 37,800 .00 0.00 2.14 4.78%
60 1/4 31 3/8 FDIG Fidelity Crypto Industry Dig-O HOLD-B 40 1/8 16,300 .00 0.00 0.47 1.17%
56 39 FDBC Fidelity D & D Bancorp Inc -O HOLD-S 54 7/8 1,800 0.20 274.38 1.60 2.92%
40 3/4 29 1/4 FBOT Fidelity Disruptive Automati-O HOLD 39 1/2 8,800 .00 0.00 0.20 .51%
52 3/4 41 3/8 FDCF Fidelity Disruptive Communic-O HOLD-S 52 5/8 3,400 .00 0.00 0.01 .02%
38 7/8 30 1/8 FDFF Fidelity Disruptive Finance -O BUY 35 3/8 1,200 .00 0.00 0.33 .93%
32 3/8 23 1/8 FMED Fidelity Disruptive Medicine-O HOLD 31 1,900 .00 0.00
62 35 5/8 FDTX Fidelity Disruptive Technolo-O HOLD-S 60 1/8 18,300 .00 0.00
42 3/8 31 5/8 FDIF Fidelity Disruptors ETF -O HOLD-S 42 1/4 1,500 .00 0.00 0.11 .26%
70 3/8 54 3/8 FDRR Fidelity Dividend ETF For Ri-A HOLD-S 69 3/8 12,500 .00 0.00 1.24 1.79%
33 3/4 28 FBUF Fidelity Dynamic Buffered ET-A HOLD-S 33 3/4 3,500 .00 0.00 0.19 .56%
21 3/8 14 3/4 FDRV Fidelity Electric Vehicles -A HOLD-W 16 1,900 .00 0.00 0.18 1.13%
36 3/8 23 1/8 FENY Fidelity Energy MSCI ETF -A HOLD-S 35 3/4 1,130,000 .00 0.00 0.72 2.01%
43 5/8 27 7/8 FEMR Fidelity Enhanced Emerging M-A HOLD 41 16,900 .00 0.00 0.50 1.22%
42 32 3/8 FENI Fidelity Enhanced Internatio-A HOLD 39 5/8 2,280,000 .00 0.00 1.04 2.62%
43 31 1/4 FELV Fidelity Enhanced Large Cap -A HOLD-S 42 1/4 256,700 .00 0.00 0.54 1.28%
44 1/8 34 1/4 FELC Fidelity Enhanced Large Cap -A HOLD-S 44 1/8 563,800 .00 0.00 0.32 .73%
46 36 1/8 FELG Fidelity Enhanced Large Cap -A HOLD-S 45 7/8 200,600 .00 0.00 0.13 .28%
43 34 FMDE Fidelity Enhanced Mid Cap ET-A HOLD 41 1/2 1,250,000 .00 0.00 0.41 .99%
27 1/2 25 FEMG Fidelity Enhanced Mid Cap Gr-A HOLD-S 27 1,300 .00 0.00
28 25 FEMV Fidelity Enhanced Mid Cap Va-A HOLD 26 7/8 51 .00 0.00
49 31 5/8 FESM Fidelity Enhanced Small Cap -A HOLD 45 3/8 851,400 .00 0.00 0.20 .44%
27 5/8 24 7/8 FSEV Fidelity Enhanced Small Cap -A HOLD 25 3/4 97 .00 0.00
29 25 1/4 FSEG Fidelity Enhanced Small Cap -A HOLD 26 1/4 1,700 .00 0.00
33 3/4 26 1/8 FEAC Fidelity Enhanced U.S. All-C-A HOLD-S 33 1/4 600 .00 0.00 0.24 .72%
46 3/4 15 3/8 FETH Fidelity Ethereum Fund -A HOLD 24 5/8 625,100 .00 0.00
83 1/8 67 3/4 FNCL Fidelity Financials MSCI ETF-A HOLD 77 1/2 81,700 .00 0.00 1.24 1.60%
33 5/8 28 3/8 FFDI Fidelity Fundamental Develop-A HOLD 31 1/2 602 .00 0.00 0.63 2.00%
45 1/8 28 1/8 FFEM Fidelity Fundamental Emergin-A HOLD 41 3/4 15,700 .00 0.00 0.43 1.03%
35 3/8 27 7/8 FFGX Fidelity Fundamental Global -A HOLD 33 5/8 11,000 .00 0.00 0.44 1.31%
29 1/8 21 7/8 FFLV Fidelity Fundamental Large C-A HOLD 28 1/8 5,600 .00 0.00 0.36 1.28%
35 1/8 26 3/4 FFLG Fidelity Growth Opportunitie-A HOLD-S 34 1/2 96,800 .00 0.00 0.04 .12%
84 5/8 61 3/4 FHLC Fidelity Health Care MSCI ET-A HOLD-S 82 3/8 136,100 .00 0.00 1.00 1.21%
34 1/2 28 5/8 FHEQ Fidelity Hedged Equity ETF -A HOLD 34 51,700 .00 0.00 0.18 .53%
65 52 3/4 FDVV Fidelity High Dividend ETF -A HOLD 61 5/8 445,600 .00 0.00 1.51 2.45%
49 7/8 47 1/2 FDHY Fidelity High Yield Factor E-A BUY 47 3/4 30,900 .00 0.00 3.17 6.64%
99 5/8 78 1/4 FIDU Fidelity Industrials MSCI ET-A HOLD-B 89 5/8 55,300 .00 0.00 0.80 .89%
308 5/8 199 1/2 FTEC Fidelity Info Tech MSCI ETF -A HOLD-S 305 3/8 147,000 .00 0.00 0.76 .25%
31 23 1/8 FIDI Fidelity International High -A HOLD-B 27 7/8 15,900 .00 0.00 1.06 3.80%
40 3/8 28 3/4 FIVA Fidelity International Value-A HOLD-B 37 5/8 75,900 .00 0.00 0.86 2.29%
44 1/2 40 1/8 FIGB Fidelity Investment Grade Bo-A HOLD-W 40 7/8 46,100 .00 0.00 1.77 4.33%
45 1/2 41 5/8 FSEC Fidelity Investment Grade Se-A HOLD-W 41 7/8 301,600 .00 0.00 1.94 4.63%
50 7/8 50 FLDB Fidelity Low Duration Bond E-O HOLD 50 1/4 23,600 .00 0.00 2.28 4.54%
50 1/2 46 7/8 FLDR Fidelity Low Duration Bond F-A HOLD-B 49 3/4 152,000 .00 0.00 2.24 4.50%
73 5/8 62 1/8 FDLO Fidelity Low Volatility Fact-A BUY 72 5/8 73,000 .00 0.00 0.88 1.21%
51 49 FLTB Fidelity Ltd Term Bond ETF -A BUY 49 1/8 126,600 .00 0.00 2.20 4.48%
37 1/4 30 5/8 FMAG Fidelity Magellan ETF -A HOLD 36 5/8 4,900 .00 0.00 0.03 .08%
68 50 1/8 FFUT Fidelity Managed Futures ETF-O SELL 64 7/8 69,800 .00 0.00 0.41 .63%
62 1/4 49 FMAT Fidelity Materials MSCI ETF -A BUY 56 1/2 46,000 .00 0.00 0.78 1.38%
40 30 1/8 FMET Fidelity Metaverse ETF -O HOLD-S 39 5/8 7,200 .00 0.00 0.18 .45%
98 1/8 76 1/8 FDMO Fidelity Momentum Factor ETF-A HOLD 96 3/8 40,900 .00 0.00 0.47 .49%
51 3/4 48 3/8 FMUB Fidelity Municipal Bond Oppo-O BUY 48 3/8 225,200 .00 0.00 1.79 3.70%
60 7/8 38 3/4 FNF Fidelity National Financial -N HOLD-W 38 3/4 1,160,000 0.35 110.71 2.07 5.34%
81 3/4 32 FIS Fidelity National Informatio-N HOLD-B 34 2,530,000 0.95 35.79 2.63 7.74%
60 3/4 49 1/8 FFLC Fidelity New Millennium ETF -A HOLD 59 3/4 103,000 .00 0.00 0.52 .87%
22 1/4 20 3/8 FPFD Fidelity Preferred Securitie-A HOLD-W 20 3/8 20,300 .00 0.00 1.11 5.45%
85 1/8 69 3/4 FQAL Fidelity Quality Factor ETF -A HOLD-S 84 7/8 89,900 .00 0.00 0.82 .97%
25 1/8 23 5/8 FREI Fidelity Real Estate Income -O BUY 23 3/4 10,000 .00 .00
25 7/8 21 7/8 FPRO Fidelity Real Estate Investm-A BUY 23 3/8 5,600 .00 0.00 0.59 2.52%
30 5/8 26 3/8 FREL Fidelity Real Estate MSCI ET-A BUY 27 3/8 375,200 .00 0.00 0.91 3.32%
20 19 5/8 FSTB Fidelity Short-Term Bond ETF-O BUY 19 3/4 8,200 .00 .00
38 3/8 26 3/4 FFSM Fidelity Small-Mid Cap Oppor-A HOLD-B 34 1/8 495,100 .00 0.00 0.14 .41%
53 3/8 40 7/8 FSMD Fidelity Small-Mid Factor ET-A HOLD 49 7/8 159,100 .00 0.00 0.55 1.10%
17 7 3/8 FSOL Fidelity Solana Fund Fidelit-A HOLD-S 12 3/4 163,100 .00 0.00 0.08 .63%
57 1/4 46 1/2 FCPI Fidelity Stocks For Inflatio-A HOLD-S 57 19,200 .00 0.00 0.80 1.40%
49 1/8 46 3/8 FSYD Fidelity Sustainable High Yi-A BUY 46 5/8 6,800 .00 0.00 3.05 6.54%
51 1/8 46 7/8 FMUN Fidelity Systematic Municipa-O BUY 47 21,700 .00 0.00 1.64 3.49%
50 3/8 46 3/4 FTBD Fidelity Tactical Bond ETF -A HOLD-W 47 5,500 .00 0.00 2.48 5.28%
37 5/8 28 FDEM Fidelity Targeted Emerging M-A HOLD 35 5/8 1,480,000 .00 0.00 0.85 2.39%
38 1/4 31 5/8 FDEV Fidelity Targeted Internatio-A HOLD-B 36 11,100 .00 0.00 0.94 2.61%
75 7/8 64 3/4 FCOM Fidelity Telecommunication M-A HOLD 71 7/8 138,900 .00 0.00 0.60 .83%
47 43 1/4 FBND Fidelity Total Bond ETF -A BUY 43 3/8 4,030,000 .00 0.00 2.14 4.93%
42 7/8 35 5/8 FLRG Fidelity U.S. Multifactor ET-A HOLD 42 23,300 .00 0.00 0.51 1.21%
61 3/8 50 1/2 FUTY Fidelity Utilities MSCI ETF -A HOLD 53 3/8 303,100 .00 0.00 1.43 2.68%
83 3/8 63 3/8 FVAL Fidelity Value Factor ETF -A HOLD-S 82 1/4 16,700 .00 0.00 1.05 1.28%
108 1/4 51 1/4 FBTC Fidelity Wise Origin Bitcoin-A HOLD-S 71 1/2 1,440,000 .00 0.00
30 7/8 26 1/4 FYEE Fidelity Yield Enhanced Equi-A HOLD 30 1/8 111,400 .00 0.00 2.11 7.00%
21 5/8 16 7/8 FDUS Fidus Investment Cor -O HOLD 19 168,000 0.44 43.18 1.97 10.37%
7 5/8 1 1/2 FIEE Fiee Inc -O HOLD 3 5/8 3,800 -6.47 -.56
22 7/8 20 1/2 FFIU Fieldstone Uva Med-Term Fixe-A BUY 20 1/2 1,800 .00 0.00 0.89 4.34%
18 5/8 13 FDSB Fifth District Bancorp Inc -O HOLD 17 3/8 4,800 1.40 12.41
10 3/4 10 3/8 FERAU Fifth Era Acquisition Corp I-O HOLD-S 10 5/8 100,000 .00 .00
10 1/2 10 1/8 FERA Fifth Era Acquisition Corp I-O SELL 10 1/2 252,300 6.29 1.67
0 3/8 0 1/8 FERAR Fifth Era Acquisition Corp I-O HOLD-B 0 1/8 23,200 .00 .00
59 1/2 40 1/8 FITB Fifth Third Bancorp -O HOLD-B 50 5/8 11,290,000 0.36 140.63 1.51 2.98%
9 7/8 9 3/4 FWAC Fifth Wall Acquisition Corp -O SELL 9 7/8 146,600 .00 .00
142 7/8 16 3/4 FIG Figma Inc Cl A -N HOLD 22 1/2 5,860,000 -0.36 -62.50
16 7/8 6 FIGS Figs Inc Cl A -N HOLD-S 15 3/4 2,660,000 5.54 2.84
76 1/2 24 FIGR Figure Technology Solutions -O HOLD-B 28 1/2 3,960,000 -0.56 -50.89
10 5/8 10 FIGXU Figx Capital Acquisition Cor-O SELL 10 1/4 300 .00 .00
0 1/4 0 1/8 FIGXW Figx Capital Acquisition Cor-O HOLD-B 0 1/8 51,100 .00 .00
10 1/4 9 7/8 FIGX Figx Capital Acquisition Cor-O BUY 10 1/4 7,000 5.23 1.96
29 1/8 12 1/2 FOA Finance of America Companies-N HOLD-W 12 5/8 26,300 -1.28 -9.86
66 7/8 54 3/8 FXO Financial Alphadex ETF FT -A HOLD 61 3/4 126,100 .00 0.00 1.25 2.02%
56 1/4 3 7/8 FAZ Financial Bear -3X ETF Direx-A HOLD 36 3/4 587,800 .00 0.00 1.30 3.54%
185 3/4 106 7/8 FAS Financial Bull 3X ETF Direxi-A HOLD 150 5/8 531,700 .00 0.00 2.01 1.33%
142 3/4 116 5/8 VFH Financial ETF Vanguard -A HOLD 133 269,700 .00 0.00 1.96 1.47%
42 7/8 24 5/8 FISI Financial Institut -O HOLD 38 3/8 37,100 0.31 123.79 1.09 2.84%
14 7/8 12 1/2 PGF Financial Preferred Invesco -A HOLD-W 12 5/8 210,600 .00 0.00 0.89 7.05%
2 1/8 0 1/8 FNGR Fingermotion Inc -O HOLD-B 0 1/8 5,680,000 -9.69 -.01
58 40 EFNL Finland Ishares MSCI ETF -A HOLD 52 3/8 22,200 .00 0.00 1.38 2.63%
35 5/8 23 3/4 AINT Finq Dollar Neutral U.S. Lar-A HOLD-S 34 1/4 3,600 .00 0.00
32 5/8 22 5/8 AIUP Finq First U.S. Large Cap Ai-A HOLD-S 31 5/8 852 .00 0.00
9 5/8 2 7/8 FINV Finvolution Group ADR -N HOLD-W 3 647,600 0.50 6.00 0.49 16.33%
45 1/4 27 FNWD Finward Bancorp -O HOLD 41 1/8 2,600 0.41 100.30 0.51 1.24%
22 3/8 10 3/4 FINW Finwise Bancorp -O HOLD-W 10 7/8 42,600 0.69 15.76
57 17 3/8 FLY Firefly Aerospace Inc -O HOLD-B 20 2,420,000 -0.65 -30.77
3 0 5/8 AIFF Firefly Neuroscience Inc -O HOLD 1 1/8 90,000 -9.99 -.11
2 5/8 0 3/4 IFRX Fireman B.V. -O HOLD-B 1 1/2 710,600 -9.99 -.15
23 7/8 9 3/8 FA First Advantage Corp -O BUY 19 624,900 9.99 1.90
76 3/4 57 1/4 FAF First American Corp -N HOLD-W 61 1/8 462,300 0.17 359.56 1.96 3.21%
29 7/8 18 1/4 FBP First Bancorp -N HOLD 26 5/8 661,700 0.49 54.34 0.73 2.74%
35 7/8 24 FNLC First Bancorp Inc -O HOLD 32 7/8 23,000 0.34 96.69 1.36 4.14%
66 5/8 45 FBNC First Bancorp [Nc] -O HOLD-B 59 1/8 59,000 0.39 151.60 0.84 1.42%
19 14 3/8 FRBA First Bank -O HOLD 17 3/8 27,800 0.56 31.03 0.38 2.19%
26 1/2 25 BUSEP First Busey Corp -O HOLD-B 25 1/4 6,100 .00 .00
31 3/8 21 5/8 BUSE First Busey Corp -O HOLD 28 7/8 371,300 0.49 58.93 0.95 3.29%
73 3/8 45 7/8 FBIZ First Business Finan -O HOLD 69 1/4 93,400 0.18 384.72 1.28 1.85%
71 33 7/8 FCAP First Capital Inc -O HOLD 63 8,300 0.21 300.00 1.11 1.76%
2298 1 FCNCA First Citizens Bancs -O HOLD 2068 44,700 0.01 999.99 8.29 .40%
22 5/8 17 3/4 FCNCP First Citizens Bancshares -O HOLD-W 17 3/4 18,300 57.47 .31 1.47 8.28%
23 3/4 18 1/8 FCNCO First Citizens Bancshares In-O HOLD-W 18 3/8 29,300 57.47 .32 1.42 7.73%
25 1/2 22 5/8 FCNCN First Citizens Bancshares In-O HOLD-W 23 1/8 39,000 .00 .00
21 3/4 15 FCF First Commonwealth Financial-N HOLD-B 19 7/8 342,600 0.72 27.60 0.51 2.57%
50 1/8 31 1/2 FCBC First Community Bksh -O HOLD 47 1/4 118,300 0.44 107.39 1.10 2.33%
35 1/8 24 1/8 FCCO First Community Corp -O HOLD 32 1/8 13,700 0.45 71.39 0.57 1.77%
25 23 3/4 FECM First Eagle Core Municipal E-A HOLD-W 23 3/4 6,500 .00 .00
53 1/4 40 FEGE First Eagle Global Equity ET-N BUY 50 7/8 248,500 .00 0.00 0.53 1.04%
37 5/8 32 3/4 FEMD First Eagle Mid Cap Equity E-A BUY 34 3/8 8 .00 0.00
56 3/4 40 7/8 FEOE First Eagle Overseas Equity -N BUY 54 3/8 154,800 .00 0.00 0.65 1.20%
24 3/4 22 3/4 FESC First Eagle Small Cap Equity-A HOLD-B 22 7/8 1,200 .00 .00
37 7/8 32 5/8 USFE First Eagle US Equity ETF -A HOLD 36 1/4 137 .00 0.00
37 5/8 28 1/8 FFIN First Finl Bkshs Inc -O HOLD-W 30 3/4 715,200 0.52 59.13 0.80 2.60%
36 1/8 23 FFBC First Finl Bncp [Oh] -O HOLD-B 30 7/8 345,500 0.40 77.19 0.90 2.91%
84 1/8 51 1/8 THFF First Finl Corp [In] -O HOLD-B 72 3/4 67,300 0.17 427.94 1.96 2.69%
20 5/8 14 5/8 FGBIP First Guaranty Bancshares [H-O HOLD-W 16 7/8 800 .00 .00
10 7/8 4 1/4 FGBI First Gurty Banc -O HOLD 8 3/8 7,400 -4.04 -2.07 0.03 .36%
30 1/2 22 3/4 FHB First Hawaiian Inc -O BUY +8> 24 5/8 990,200 0.47 52.39 0.97 3.94%
26 1/2 19 1/4 FHN First Horizon Corp -N HOLD-B 23 2,140,000 0.54 42.59 0.62 2.70%
19 15 FHN-F First Horizon Corp -N HOLD-W 15 3/8 14,600 .00 .00
25 1/8 21 5/8 FHN-H First Horizon Corporation AD-N HOLD-W 22 5/8 59,400 .00 .00
25 1/8 20 7/8 FHN-E First Horizon National Corp -N HOLD-W 21 1/4 22,600 .00 .00
69 7/8 47 3/8 FR First Industrial Realty Trus-N HOLD-B 59 3/8 431,300 0.43 138.08 1.78 3.00%
25 1/2 24 1/8 INBKZ First Internet Bancorp 6.0% -O HOLD 25 1/8 1,600 .00 .00
31 3/4 17 1/4 INBK First Internet Bcp -O HOLD 25 7/8 11,900 -1.27 -20.37 0.22 .85%
40 1/8 27 1/2 FIBK First Interstate Ban -O HOLD-B 34 1/2 563,100 0.36 95.83 1.70 4.93%
31 7/8 7 5/8 AG First Majestic Silver -N HOLD 17 1/4 7,720,000 3.03 5.69 0.07 .41%
45 1/2 34 7/8 FRME First Merchants Corp -O HOLD-B 38 7/8 286,300 0.31 125.40 1.41 3.63%
26 3/8 24 7/8 FRMEP First Merchants Corp ADR -O HOLD 25 1/4 1,000 .00 .00
53 1/8 34 1/8 FMBH First Mid Ill Bncshr -O HOLD 48 3/8 72,800 0.28 172.77 0.91 1.88%
33 1/8 21 FXNC First Natl Corp Strasburg VA-O HOLD 29 3/8 4,000 0.50 58.75 0.59 2.01%
12 1/2 6 7/8 FNWB First Nw Banc -O HOLD-B 9 3/4 50,700 2.07 4.71 0.06 .62%
21 1/2 13 7/8 BANC First Pactrust Bancorp -N BUY +7 17 1/4 680,900 0.86 20.06 0.40 2.32%
25 24 5/8 AAA First Priority Clo Bond ETF -A HOLD-B 24 5/8 145,900 .00 0.00 1.24 5.04%
17 1/4 11 FSEA First Seacoast Bancorp Inc -O SELL 17 1/4 7,200 -2.15 -8.02
320 1/2 173 FSLR First Solar Inc -O HOLD-B 177 3/4 1,050,000 0.07 999.99
48 3/8 14 7/8 TRAX First Tracks Biotherapeutics-O HOLD 31 3/4 732,600 -1.41 -22.52
21 17 7/8 FSPC First Trust Bloomberg Space -A HOLD 18 319 .00 .00
11 9 FFLX First Trust Flexible Income -A BUY 9 3/8 346,800 .00 .00
24 7/8 19 1/2 DGLO First Trust Rba Deglobalizat-O HOLD-B 22 7/8 1,800 .00 0.00 0.11 .48%
.00000 .00000 FTW.WT First Trust Taiwan AlphaDEXÂ-N HOLD-W .00000 0 n/a n/a n/a n/a
22 1/8 19 5/8 WCMG First Trust WCM Global Equit-A HOLD 20 7/8 307 .00 0.00
12 1/4 10 3/4 FMY First Trust/Fidac Mortgage I-N HOLD-W 11 15,000 0.93 11.83 0.80 7.27%
48 1/8 31 3/4 FUNC First United Corp -O HOLD 43 3/8 71,500 0.28 154.91 0.95 2.19%
16 7/8 11 FUSB First US Bancshares Inc -O HOLD 16 3/8 27,500 1.15 14.24 0.23 1.40%
19 1/2 9 7/8 FWRG First Watch Restaurant Group-O HOLD 10 7/8 1,280,000 2.93 3.71
34 1/4 20 3/8 MYFW First Western Financial Inc -O HOLD 29 3/4 25,300 0.76 39.14
238 3/8 120 1/8 FCFS Firstcash Holdings Inc -O HOLD 213 1/2 110,500 0.16 999.99 1.31 .61%
52 1/4 41 1/4 FE Firstenergy Corp -N HOLD 45 1,500,000 0.53 84.91 1.90 4.22%
208 3/4 126 FSV Firstsrvce Sub VT Sh -O HOLD-B 129 3/4 51,200 0.23 564.13 1.47 1.13%
41 1/8 31 1/4 FSUN Firstsun Capital Bancorp -O HOLD 38 3/8 94,300 0.30 127.92
25 1/8 24 BRIB Fis Bright Portfolios Core B-A BUY 24 1/8 2,500 .00 .00
38 3/8 27 3/4 BRIF Fis Bright Portfolios Focuse-A HOLD-S 38 1/4 4,400 .00 0.00 0.14 .37%
42 30 1/8 PRAY Fis Christian Stock Fund -A HOLD 35 1/4 1,000 .00 0.00 0.20 .57%
25 1/4 24 1/8 FTHB Fis Faith Income ETF -A HOLD-W 24 1/8 778 .00 .00
28 7/8 23 7/8 ACTS Fis Tactical Equity ETF -A HOLD 26 1,000 .00 .00
5 1/2 .01200 NOTE Fiscalnote Hldgs Inc -N BUY -1 .01200 1,640,000 -0.25 -.04
70 3/8 43 3/4 FISV Fiserv Inc -O BUY 45 5/8 2,990,000 0.08 570.31
4 1/4 0 1/4 GMEX Fitell Corp -O HOLD 1 5/8 134,100 -0.05 -32.50 9.99 614.77%
20 1/2 8 1/2 FTLF Fitlife Brands Inc -O HOLD-B 9 1/8 13,000 1.01 9.03
7 5/8 .08000 FCHL Fitness Champs Holdings Limi-O HOLD 0 7/8 15,000 -0.02 -43.75
36 1/4 23 1/2 FITZ Fitz-Gerald Must Have Portfo-A HOLD-S 26 3/8 47,900 .00 .00
26 7/8 25 3/8 FIZY Fitz-Gerald Portfolio and Op-A HOLD 26 5/8 12,100 .00 .00
263 7/8 130 FIVE Five Below Inc -O HOLD 214 5/8 772,400 0.21 999.99
6 1/2 4 3/8 FPH Five Point Holdings Llc Cl A-N HOLD-W 4 3/8 179,500 1.42 3.08
50 1/8 29 1/4 FSBC Five Star Bancorp -O HOLD-B 42 3/8 154,200 0.38 111.51 0.83 1.96%
36 5/8 13 5/8 FIVN Five9 Inc -O HOLD-S 36 3/8 925,600 1.50 24.25
28 8 1/4 FVRR Fiverr International Ltd -N BUY 8 5/8 306,800 0.67 12.87
13 3/8 10 3/8 FSHPU Flag Ship Acquisition Corp -O HOLD-S 11 1/4 300 .00 .00
12 10 3/8 FSHP Flag Ship Acquisition Corp -O HOLD 11 1/4 900 4.14 2.72
0 1/8 .05000 FSHPR Flag Ship Acquisition Corp. -O HOLD .09000 512 .00 .00
15 1/4 10 1/2 FLG Flagstar Financial Inc -N HOLD-W 11 1/4 4,800,000 -2.30 -4.89 0.04 .36%
24 1/8 20 3/8 FLG-A Flagstar Financial Inc Pfd A-N HOLD 23 24,500 .00 .00
42 35 5/8 FLG-U Flagstar Financial Inc Pfd U-N HOLD-W 35 7/8 12,700 .00 .00
21 7/8 18 5/8 DFP Flaherty & Crumrine Dynamic -N HOLD-W 18 7/8 62,300 0.54 34.95 1.45 7.68%
9 3/4 8 1/2 PFO Flaherty & Crumrine Preferre-N HOLD-W 8 1/2 35,600 1.28 6.64 0.61 7.18%
12 10 1/2 PFD Flaherty & Crumrine Preferre-N HOLD-W 10 1/2 39,600 1.05 10.00 0.77 7.33%
18 15 3/8 FLC Flaherty & Crumrine/Claymore-N HOLD-W 15 1/2 65,500 0.65 23.85 1.20 7.74%
16 7/8 14 1/2 FFC Flaherty Crumrine/Claymore P-N HOLD-W 14 3/4 157,700 0.68 21.69 1.16 7.86%
32 7/8 22 7/8 FLNG Flex Lng Ltd -N HOLD 30 7/8 147,500 0.86 35.90 2.51 8.13%
11 3/8 4 3/4 FSI Flexible Solutions Internati-A HOLD 6 7,200 9.99 .60
22 5/8 21 BNDC Flexshares Core Select Bond -A HOLD-W 21 13,000 .00 0.00 0.92 4.38%
44 1/8 37 7/8 LKOR Flexshares Credit Scored US -A HOLD-W 38 1/8 6,100 .00 0.00 2.40 6.30%
49 1/2 46 1/2 SKOR Flexshares Credit Scored US -O BUY 46 3/4 52,100 .00 0.00 2.28 4.88%
105 1/2 82 1/8 TLTD Flexshares Dev Mkt Ex-US Fac-A HOLD 99 5/8 2,600 .00 0.00 2.80 2.81%
21 19 3/4 MBSD Flexshares Disciplined Durat-A HOLD-W 19 3/4 45,600 .00 0.00 0.87 4.41%
34 7/8 30 1/4 QLVD Flexshares Dvld Markets Ex-U-A HOLD-B 33 103 .00 0.00 0.89 2.70%
80 3/8 58 3/8 TLTE Flexshares EM Factor Tilt In-A HOLD 76 3/8 1,500 .00 0.00 2.01 2.63%
34 3/4 27 5/8 QLVE Flexshares EM Quality Low Vo-A HOLD 33 5/8 29 .00 0.00 0.74 2.20%
66 5/8 53 5/8 FEDM Flexshares ESG & Climate Dev-A HOLD 63 5/8 8 .00 0.00 1.66 2.61%
42 38 3/8 FEIG Flexshares ESG & Climate Inv-A BUY 38 5/8 26 .00 0.00 1.96 5.07%
84 7/8 68 1/8 FEUS Flexshares ESG & Climate US -A HOLD-S 84 3/4 600 .00 0.00 0.72 .85%
67 1/4 59 3/4 NFRA Flexshares Global Broad Infr-A HOLD-W 62 5/8 80,500 .00 0.00 3.51 5.60%
242 3/8 188 3/4 ESGG Flexshares Global ESG Impact-A HOLD 239 1/8 124 .00 0.00 2.55 1.07%
66 1/2 58 1/4 GQRE Flexshares Global Quality Re-A HOLD-W 59 1/4 14,200 .00 0.00 2.59 4.37%
41 1/4 38 1/2 HYGV Flexshares High Yield Value--A BUY 38 3/4 103,900 .00 0.00 3.00 7.74%
44 1/8 31 3/4 IQDY Flexshares Intl Quality Div -A HOLD 41 3/4 4,600 .00 0.00 1.02 2.44%
36 3/8 26 7/8 IQDF Flexshares Intl Quality Div -A HOLD 34 3/8 15,000 .00 0.00 0.85 2.47%
91 5/8 74 1/2 QDEF Flexshares Quality Div Def F-A HOLD-S 91 1,200 .00 0.00 1.26 1.38%
93 1/8 73 3/4 QDF Flexshares Quality Div Fund -A HOLD 91 1/2 6,000 .00 0.00 1.19 1.30%
76 74 1/4 RAVI Flexshares Ready Access Vari-A BUY 75 17,800 .00 0.00 3.35 4.47%
563 145 3/8 ESG Flexshares US ESG Impact Ind-A HOLD-S 182 1/2 931 .00 0.00 1.39 .76%
93 5/8 71 1/8 QLC Flexshares US Quality Largec-A HOLD-S 92 1/2 9,700 .00 0.00 0.68 .74%
80 1/4 68 1/8 QLV Flexshares US Quality Low Vo-A HOLD-S 80 1/8 3,500 .00 0.00 1.09 1.36%
89 3/4 33 FLXS Flexsteel Inds -O HOLD-S 85 40,200 0.23 369.57 0.64 .75%
161 48 1/4 FLEX Flextronics Intl Ltd -O HOLD 119 7/8 1,600,000 0.68 176.29
48 7/8 3 3/4 FLYT Flight To Safety Strategy ET-A HOLD-B 4 191,000 .00 0.00
51 50 3/8 FLOT Floating Rate Bond Ishares E-A HOLD 50 7/8 2,000,000 .00 0.00 2.34 4.60%
90 5/8 43 7/8 FND Floor & Decor Holdings Inc -N HOLD-B 45 1/2 1,090,000 0.41 110.98
7 4 ZSTK Flora Growth Corp -O HOLD-W 4 1/2 6,000 -1.13 -3.98
38 3/8 11 FTK Flotek Industries -N HOLD 26 3/4 305,300 1.35 19.81
28 1/8 14 FLOC Flowco Holdings Inc Cl A -N HOLD-B 19 3/8 341,000 2.02 9.59 0.29 1.50%
16 1/2 5 1/2 FLO Flowers Foods -N BUY +1 5 3/4 3,680,000 1.69 3.40 1.30 22.61%
90 3/8 48 5/8 FLS Flowserve Corp -N HOLD 72 1/4 830,600 0.38 190.13 0.85 1.18%
33 1/2 6 3/4 FLNC Fluence Energy Inc Cl A -O HOLD-W 7 3/8 3,650,000 -1.56 -4.73
4 1/4 1 5/8 FLNT Fluent Inc -O HOLD-B 2 3/4 23,900 -9.99 -.28
57 7/8 37 1/2 FLR Fluor Corp -N HOLD 50 5/8 911,300 -0.63 -80.36 0.25 .49%
309 3/8 73 1/2 FLUT Flutter Entertainment Plc -N BUY 79 3/4 1,210,000 -0.14 -99.99
7 1/4 0 1/4 FLUX Flux Power Holdings Inc -O HOLD-B 0 3/8 483,700 -6.84 -.05
10 0 3/8 FLYE Fly-E Group Inc -O HOLD-S 2 1/4 2,800,000 -0.36 -6.25
8 7/8 1 FLYX Flyexclusive Inc Cl A -A HOLD 1 3/8 239,700 -5.41 -.25
0 1/2 .06010 FLY.W Flyexclusive Inc WT [Flyx/W]-A HOLD 0 1/8 600 .00 .00
1 3/8 .00000 FLYX.W flyExclusive, Inc. -A BUY +0 .00000 0 n/a n/a n/a n/a
19 5/8 10 1/4 FLYW Flywire Corp Voting -O HOLD-S 18 3/4 612,900 5.28 3.55
29 24 3/8 FMCE Fm Compounders Equity ETF -A HOLD-S 28 7/8 7 .00 0.00 0.21 .73%
42 5/8 8 1/8 FMC FMC Corp -N HOLD-W 8 1/4 3,880,000 -1.02 -8.09 0.66 8.00%
37 3/8 32 1/8 FMCX FMC Excelsior Focus Equity E-A HOLD 36 5/8 6 .00 0.00 0.11 .30%
15 3/4 10 7/8 FMQQ Fmqq The Next Frontier Inter-A HOLD 12 1/2 9,600 .00 0.00 0.10 .80%
23 0 1/2 FCUV Focus Universal Inc -O HOLD 4 1/8 39,200 -1.06 -3.89
7 3/8 1 7/8 FHTX Foghorn Therapeutics Inc -O HOLD-W 2 560,200 -5.68 -.35
4 1/2 0 3/8 FLD Fold Holdings Inc Cl A -O HOLD 0 1/2 173,000 -8.91 -.06
20 19 FIXP Foliobeyond Enhanced Fixed I-A BUY 19 1/8 6,700 .00 0.00 1.04 5.44%
37 1/4 35 1/4 RISR Foliobeyond Rising Rates ETF-A SELL 37 1/4 101,200 .00 0.00 2.14 5.74%
130 3/8 84 5/8 FMX Fomento Economico Mexicano S-N HOLD 119 1/8 174,500 0.26 458.17 6.61 5.55%
13 1/8 7 5/8 AFRI Forafric Global Plc -O SELL 12 5/8 30,100 -2.99 -4.22
2 1/8 0 3/8 AFRIW Forafric Global Plc Warrants-O SELL 2 31,500 .00 .00
20 3/4 17 1/2 FRBT Forbright Inc -O HOLD 18 31,200 .00 .00
16 3/4 10 5/8 F Ford Motor Company -N HOLD-B 12 1/8 19,140,000 -2.37 -5.12 0.62 5.11%
22 3/4 18 1/2 F-C Ford Motor Company 6% Notes -N HOLD-W 18 1/2 50,600 .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
24 1/2 19 1/2 F-D Ford Motor Company 6.500% No-N HOLD-W 19 5/8 83,300 .00 .00
23 1/4 18 3/4 F-B Ford Motor Company Del [F/Pb-N HOLD-W 18 3/4 42,800 .00 .00
10 1/4 9 7/8 FTHAU Forefront Tech Holdings Acqu-O HOLD-S 10 1/8 100 -2.88 -3.52
10 9 7/8 FTHA Forefront Tech Holdings Acqu-O SELL 10 6,800 .00 .00
1 1/4 0 1/8 FTHAW Forefront Tech Holdings Acqu-O HOLD 0 1/4 6,200 .00 .00
3 3/4 0 1/2 FMST Foremost Clean Energy Ltd -O BUY +10 0 1/2 328,300 -8.70 -.06
1 1/8 0 1/8 FMSTW Foremost Lithium Resource & -O BUY +2 0 1/8 794 .00 .00
2 7/8 0 1/4 FRSX Foresight Autonomous Holding-O HOLD-W 0 3/4 25,200 -3.31 -.23
31 1/2 23 1/8 FOR Forestar Group Inc -N HOLD-B 25 5/8 55,900 0.34 75.37
65 1/2 27 1/4 FPS Forgent Power Solutions Inc -N HOLD 40 4,040,000 -0.82 -48.78
154 5/8 27 3/8 FORM Formfactor Inc -O HOLD 139 1/2 576,400 1.86 75.00
27 5/8 23 FORH Formidable ETF -A HOLD 24 3/8 7 .00 0.00 0.43 1.76%
190 1/2 104 1/2 FORTY Formula Sys [1985] ADR -O HOLD 118 892 0.03 999.99 2.37 2.01%
12 3/4 4 7/8 FORR Forrester Resrch -O HOLD-S 11 3/8 54,100 -3.53 -3.22
195 74 FTNT Fortinet Inc -O SELL 194 3/4 1,360,000 0.48 405.73
59 1/8 48 5/8 FTS Fortis Inc -N HOLD-B 53 1/4 568,200 0.43 123.84 1.78 3.34%
63 3/8 46 1/4 FTV Fortive Corp -N HOLD 57 1/4 721,100 0.67 85.45 0.28 .49%
21 5 1/4 FTRE Fortrea Holdings Inc -O SELL 20 3/4 581,800 -2.55 -8.14
4 3/8 1 3/4 FBIO Fortress Biotech Inc -O BUY 2 1/8 170,000 -9.54 -.22
21 1/8 6 1/8 FBIOP Fortress Biotech Inc 9.375% -O BUY 17 5/8 564 -0.86 -20.49 2.52 14.30%
10 1/4 10 FVAV Fortress Value Acquisition C-O HOLD 10 1/4 48,700 -2.87 -3.57
31 1/2 17 1/4 HBTC Fortuna Hedged Bitcoin Fund -A HOLD-S 21 3/8 777 .00 0.00 0.08 .37%
13 7/8 6 1/4 FSM Fortuna Mines -N HOLD 10 7/8 2,970,000 1.03 10.56
27 7/8 19 7/8 FFF FORTUNE 500 Index Tracking S-A HOLD-S 27 7/8 3,600 .00 0.00
62 1/4 34 3/8 FBIN Fortune Brands Innovations I-N HOLD-B 39 635,000 0.34 114.71 1.37 3.51%
10 10 FXAC Fortunex Acquisition Corp -O SELL 10 2,100 .00 .00
0 1/8 0 1/8 FXACW Fortunex Acquisition Corpora-O HOLD 0 1/8 5,500 .00 .00
10 1/4 9 7/8 FXACU Fortunex Acquisition Corpora-O SELL 10 1/4 300 .00 .00
87 18 1/8 FET Forum Energy Technologies In-N SELL 84 1/2 47,500 -0.74 -99.99
9 3/8 3 5/8 FWDI Forward Industries Inc -O HOLD-S 7 1/4 969,300 -1.15 -6.30
7 3/8 1 1/2 FOSL Fossil Group -O SELL 7 1/8 476,100 -8.36 -.85
44 1/2 21 7/8 FSTR Foster L B Company -O HOLD-B 34 7/8 20,600 1.34 26.03
31 5/8 .07000 FGL Founder Group Limited -O HOLD 4 5/8 101,500 -0.40 -11.56
26 1/4 15 1/2 FDRX Founder-Led 2X Daily ETF -O HOLD-S 26 1/4 12,300 .00 0.00
26 3/4 19 3/8 FDRS Founder-Led ETF -O SELL 26 3/4 0 .00 0.00
26 3/4 21 1/8 FCPT Four Corners Property Trust -N HOLD-W 21 1/4 253,800 0.91 23.35 1.48 6.96%
16 1/4 7 1/2 FEDU Four Seasons Education Cayma-N HOLD-S 11 1/8 5,100 1.55 7.18
32 8 FWRD Foward Air Corp -O HOLD 15 5/8 287,200 -1.22 -12.81
76 48 3/8 FOXA Fox Corp Cl A -O BUY 62 3/8 1,770,000 0.24 259.90 0.58 .93%
68 1/8 44 1/2 FOX Fox Corp Cl B -O BUY 55 7/8 296,500 0.24 232.81 0.58 1.04%
30 5/8 13 1/2 FOXF Fox Factory Corp -O HOLD 18 173,400 -1.31 -13.74
0 1/4 .04130 FOXXW Foxx Development Holdings In-O HOLD .06450 700 .00 .00
8 1/2 1 5/8 FOXX Foxx Development Holdings In-O HOLD-B 2 1/2 2,400 -5.49 -.46
27 24 3/8 FPAA Fpa Global Allocation ETF -A HOLD 24 7/8 3,900 .00 .00
43 33 1/2 FPAG Fpa Global Equity ETF -A HOLD 41 34,000 .00 0.00 0.50 1.22%
25 5/8 23 3/4 FPAS Fpa Short Duration Governmen-A HOLD-W 23 7/8 7 .00 0.00 1.21 5.07%
4 1/2 0 1/4 GUTS Fractyl Health Inc -O BUY 4 3/8 184,600 -9.99 -.44
48 1/4 41 EWQ France Ishares MSCI ETF -A HOLD-W 41 1/2 208,300 .00 0.00 1.16 2.80%
284 1/2 160 1/8 FNV Franco Nev Corp -N HOLD 244 7/8 262,100 0.18 999.99 1.67 .68%
38 5/8 26 1/8 FLAX Franklin Asia Ex Japan ETF -A HOLD 36 3/8 1,200 .00 0.00 0.58 1.59%
71 3/4 34 EZBC Franklin Bitcoin ETF -A HOLD-S 47 1/2 65,700 .00 0.00
25 1/4 25 YCLO Franklin Bsp Clo ETF -A HOLD 25 1/8 7 .00 .00
11 5/8 6 FBRT Franklin Bsp Realty Trust In-N HOLD-W 6 1/8 582,900 1.75 3.50 0.89 14.53%
22 1/8 17 1/2 FBR-E Franklin Bsp Realty Trust [F-N HOLD-W 17 3/4 16,300 .00 .00
7 1/2 6 3/4 FTCA Franklin California Municipa-A HOLD-W 6 3/4 563,900 .00 0.00 0.15 2.22%
25 1/4 11 3/8 FC Franklin Covey Company -N HOLD 18 1/8 41,100 -1.63 -11.12
32 7/8 14 5/8 EZPZ Franklin Crypto Index ETF -A HOLD-S 20 5/8 8,300 .00 0.00
44 3/4 31 BUYZ Franklin Disruptive Commerce-A HOLD 36 1/8 1,100 .00 0.00
27 5/8 24 1/8 FRIZ Franklin Dividend Growth ETF-A HOLD 26 7/8 110 .00 0.00 0.13 .48%
110 3/8 89 3/4 FELE Franklin Electric Company -O HOLD 97 5/8 110,000 0.31 314.92 1.12 1.15%
45 5/8 30 DIEM Franklin Emerging Market Cor-A HOLD 42 3/4 11,200 .00 0.00 0.86 2.01%
35 1/2 11 3/4 EZET Franklin Ethereum ETF -A HOLD-S 18 3/4 26,300 .00 0.00
29 1/8 20 3/8 XDAT Franklin Exponential Data ET-A SELL 29 1/8 72 .00 0.00
65 3/8 38 3/4 FRAF Franklin Finl Svcs Corp -O HOLD 62 5/8 15,900 0.23 272.28 1.09 1.74%
53 39 1/2 FFOG Franklin Focused Growth ETF -A HOLD-S 52 1/2 15,100 .00 0.00
30 3/8 20 1/2 FLLA Franklin FTSE Latin America -A SELL 30 1/8 9,900 .00 0.00 1.28 4.25%
35 1/8 31 1/8 FLSA Franklin FTSE Saudi Arabia E-A HOLD-B 31 1/8 35 .00 0.00 1.25 4.02%
44 1/4 27 5/8 HELX Franklin Genomic Advancement-A HOLD-S 42 5/8 131,000 .00 0.00 0.14 .33%
69 5/8 56 5/8 INCE Franklin Income Equity Focus-A BUY 66 1/2 12,000 .00 0.00 2.94 4.42%
29 7/8 27 INCM Franklin Income Focus ETF -A HOLD-B 28 5/8 319,600 .00 0.00 1.40 4.89%
39 3/8 32 1/2 FLIN Franklin India ETF -A HOLD-W 32 7/8 299,400 .00 0.00 0.22 .67%
123 5/8 76 1/2 IQM Franklin Intelligent Machine-A HOLD 111 5/8 1,500 .00 0.00
44 7/8 34 5/8 DIVI Franklin Intl Core Div Tilt -A HOLD-B 42 3/8 140,600 .00 0.00 1.38 3.26%
39 7/8 30 5/8 XIDV Franklin Intl Dividend Multi-A HOLD-B 37 1/8 9,800 .00 0.00 1.45 3.91%
43 1/8 32 3/4 LVHI Franklin Intl Low Vol High D-A HOLD 41 3/4 1,080,000 .00 0.00 1.38 3.31%
24 1/2 23 1/4 FLHY Franklin Liberty High Yield -A BUY 23 3/8 211,600 .00 0.00 1.56 6.67%
25 3/8 23 1/8 FLMI Franklin Liberty Intermediat-A HOLD-W 23 1/4 2,450,000 .00 0.00 0.96 4.13%
20 5/8 20 FLIA Franklin Liberty Intl Aggreg-A BUY 20 28,200 .00 0.00 0.53 2.65%
24 1/4 21 5/8 FLMB Franklin Liberty Municipal B-A HOLD-W 21 7/8 9,300 .00 0.00 0.86 3.93%
24 1/4 22 5/8 FLBL Franklin Liberty Senior Loan-A HOLD-B 22 5/8 90,500 .00 0.00 1.74 7.69%
30 24 1/2 FLSP Franklin Liberty Systematic -A SELL 28 5/8 177,900 .00 0.00 0.68 2.38%
21 7/8 20 1/4 FLCB Franklin Liberty U.S. Core B-A BUY 20 3/8 1,040,000 .00 0.00 0.92 4.52%
80 63 1/4 FLQL Franklin Liberty U.S. Equity-A HOLD-S 79 7/8 46,600 .00 0.00 0.69 .86%
63 1/2 53 5/8 FLQM Franklin Liberty U.S. Mid Ca-A BUY 58 3/4 43,400 .00 0.00 0.85 1.45%
50 1/4 40 1/4 FLQS Franklin Liberty U.S. Small -A HOLD 47 5/8 1,400 .00 0.00 0.58 1.22%
21 1/4 19 3/8 FLGV Franklin Liberty U.S. Treasu-A BUY 19 3/8 1,240,000 .00 0.00 0.85 4.39%
25 1/2 24 3/4 FLUD Franklin Liberty Ultra-Short-A HOLD 24 7/8 807,300 .00 0.00 1.12 4.50%
9 1/8 8 3/8 FTMA Franklin Massachusetts Munic-A HOLD-W 8 3/8 346,200 .00 0.00 0.14 1.67%
9 8 1/8 FTMN Franklin Minnesota Municipal-A HOLD-W 8 1/8 389,100 .00 0.00 0.14 1.72%
25 1/2 24 MULT Franklin Multisector Income -O BUY 24 3/8 0 .00 0.00 0.77 3.16%
13 10 3/4 FTMH Franklin Municipal High Yiel-A HOLD-W 10 3/4 883,800 .00 0.00 0.28 2.60%
7 7/8 7 1/4 FTMU Franklin Municipal Income ET-A HOLD-W 7 1/4 329,800 .00 0.00 0.16 2.21%
8 7/8 8 1/8 FTNJ Franklin New Jersey Municipa-A HOLD-W 8 1/4 226,000 .00 0.00 0.15 1.82%
8 7 1/4 FTNY Franklin New York Municipal -A HOLD-W 7 1/4 336,200 .00 0.00 0.15 2.07%
8 1/2 7 3/4 FTOH Franklin Ohio Municipal Inco-A HOLD-W 7 3/4 26,600 .00 0.00 0.16 2.06%
8 3/4 8 FTPA Franklin Pennsylvania Munici-A HOLD-W 8 233,300 .00 0.00 0.15 1.88%
35 3/8 21 3/8 BEN Franklin Resources -N HOLD 31 7/8 2,680,000 0.91 35.03 1.22 3.83%
70 1/8 44 1/4 FGDL Franklin Responsibly Sourced-A BUY 55 3/4 4,900 .00 0.00
91 1/2 88 1/2 FTSD Franklin Short-Dur US Govern-A BUY 88 3/4 24,100 .00 0.00 4.10 4.62%
10 9 5/8 FTMS Franklin Short-Term Municipa-A HOLD-W 9 5/8 225,800 .00 0.00 0.17 1.77%
34 1/4 24 1/8 FSML Franklin Small Cap Enhanced -A HOLD 29 1,000 .00 0.00 0.04 .14%
24 7/8 11 SOEZ Franklin Solana ETF -A HOLD-S 18 7/8 1,600 .00 0.00 0.04 .21%
1 5/8 0 1/4 FSP Franklin Street Properties -A BUY -15 0 1/4 627,900 -9.99 -.03 0.07 28.00%
45 1/4 36 FLSW Franklin Switzerland ETF -A HOLD-B 41 1/8 7,800 .00 0.00 0.83 2.02%
6 3/8 5 1/4 FTF Franklin Templeton Ltd Durat-A HOLD-W 5 3/8 249,900 2.29 2.35 0.77 14.33%
68 48 1/2 UDIV Franklin U.S. Core Div Tilt -A HOLD-S 62 1/4 5,400 .00 0.00 0.74 1.19%
33 7/8 25 3/8 XUDV Franklin U.S. Dividend Multi-A HOLD 31 5/8 11,000 .00 0.00 0.98 3.10%
70 3/4 54 1/2 USPX Franklin U.S. Equity Index E-A HOLD-S 68 1/8 48,300 .00 0.00 0.60 .88%
45 7/8 39 1/2 LVHD Franklin U.S. Low Vol High D-O HOLD-B 42 39,400 .00 0.00 1.42 3.38%
8 1/4 7 FT Franklin Universal Trust -N HOLD-W 7 1/8 32,600 1.33 5.36 0.49 6.88%
5 1/8 2 1/8 FKWL Franklin Wireless Co. -O HOLD-W 2 1/8 13,100 9.99 .21
24 5/8 10 3/4 XRPZ Franklin Xrp ETF -A HOLD 15 592,100 .00 0.00
76 1/4 39 7/8 FRDM Freedom 100 Emerging Markets-A HOLD 69 1/8 276,200 .00 0.00 0.86 1.24%
42 7/8 33 MBOX Freedom Day Dividend ETF -A HOLD 41 4,200 .00 0.00 0.70 1.71%
10 9 7/8 FDMMU Freedom Metals Acquisition C-O HOLD-B 9 7/8 500 .00 .00
0 3/8 0 1/8 FDMMW Freedom Metals Acquisition C-O HOLD 0 1/4 11,500 .00 .00
9 7/8 9 3/4 FDMM Freedom Metals Acquisition C-O HOLD 9 3/4 15,800 .00 .00
17 1/4 10 3/4 FRNM Freenome Inc -O HOLD-S 15 5/8 468,000 .00 .00
78 7/8 35 1/4 FCX Freeport-Mcmoran Inc -N BUY 73 5/8 4,380,000 0.62 118.75 0.52 .71%
5 1/2 0 1/8 FRGT Freight Technologies Inc -O BUY +10 0 1/4 102,030,000 -1.33 -.19
14 3/4 6 RAIL Freightcar America -O HOLD-B 6 1/8 126,800 1.01 6.06
4 0 3/4 CRGO Freightos Limited -O HOLD-W 0 3/4 18,200 -9.99 -.08
0 3/8 .02010 CRGOW Freightos Limited Warrants -O HOLD-W .02010 100 .00 .00
89 3/4 24 5/8 FEIM Frequency Elcts Inc -O HOLD 75 149,800 2.09 35.89
27 3/8 20 7/8 FMS Fresenius Medical Care Ag AD-N HOLD-B 21 805,100 0.46 45.65 0.95 4.52%
32 1/2 27 1/2 DMC Fresh Del Monte Produce -N HOLD 29 1/2 226,300 .00 .00
84 48 FRPT Freshpet Inc CS -O HOLD 64 601,600 0.21 304.76
14 1/8 7 FRSH Freshworks Inc Cl A -O SELL 13 7/8 2,690,000 1.21 11.47
48 1/4 14 3/4 FRD Friedman Industries Inc -O HOLD-S 41 7/8 16,200 0.49 85.46 0.15 .36%
89 5/8 48 5/8 FTDR Frontdoor Inc -O HOLD 79 3/4 382,700 0.32 249.22
30 1/8 25 3/8 FARX Frontier Asset Absolute Retu-A HOLD-S 30 1/8 2,600 .00 0.00 0.79 2.62%
26 3/8 24 1/2 FCBD Frontier Asset Core Bond ETF-A HOLD-W 24 5/8 3,300 .00 0.00 1.09 4.43%
36 1/4 26 7/8 FGSM Frontier Asset Global Small -A HOLD 34 1/4 2,100 .00 0.00 0.41 1.20%
26 24 3/8 FOPC Frontier Asset Opportunistic-A HOLD-W 24 3/8 3,500 .00 0.00 1.10 4.51%
37 3/8 28 1/4 FINT Frontier Asset Total Interna-A HOLD 36 3,800 .00 0.00 0.61 1.69%
32 1/4 26 1/4 FLCE Frontier Asset U.S. Large Ca-A HOLD-S 32 1/8 4,100 .00 0.00 0.09 .28%
8 1/8 3 ULCC Frontier Group Holdings Inc -O HOLD 5 3/4 1,800,000 -6.05 -.95
56 3/4 18 1/4 FRO Frontline Plc -N SELL 56 1,960,000 0.82 68.29 4.29 7.66%
22 11 1/8 FVR Frontview REIT Inc -N HOLD-B 16 1/2 117,700 -1.97 -8.38 0.71 4.30%
27 1/4 19 5/8 FRPH Frp Holdings Inc -O HOLD-W 20 73,000 4.96 4.03
45 3/4 37 1/8 FSBW FS Bancorp Inc -O HOLD 44 1/8 7,800 0.24 183.85 1.16 2.63%
7 1/2 4 3/8 FSCO FS Credit Opportunities Corp-N HOLD 5 875,800 1.15 4.35 0.90 18.00%
22 1/4 9 7/8 FSK FS KKR Capital Corp -N HOLD-B 10 3/4 1,750,000 9.99 1.08 2.80 26.05%
14 1/8 10 3/4 FSSL FS Specialty Lending Fund -N HOLD 11 1/2 184,300 -2.22 -5.18 1.06 9.22%
2 1/8 0 3/4 KBSX Fst Corp -O HOLD-S 1 1/2 6,000 -9.99 -.15
45 1/4 36 1/8 AFLG FT Active Factor Large Cap E-A HOLD-S 45 1/8 81,100 .00 0.00 0.28 .62%
42 1/8 31 5/8 AFMC FT Active Factor Mid Cap ETF-A HOLD 40 3/8 105,400 .00 0.00 0.28 .69%
41 5/8 29 3/8 AFSM FT Active Factor Small Cap E-A HOLD 39 7/8 18,000 .00 0.00 0.16 .40%
18 3/4 15 1/8 AGQI FT Active Global Quality Inc-A HOLD 18 1/8 2,200 .00 0.00 0.34 1.88%
90 1/8 72 3/4 RBLD FT Alerian US Nextgen Infras-A HOLD 85 5/8 714 .00 0.00 0.81 .95%
22 1/4 20 3/8 FTBI FT Balanced Income ETF -A HOLD-B 21 1/4 1,600 .00 0.00 1.46 6.87%
58 1/4 35 7/8 FAI FT Bloomberg Artificial Inte-A SELL 58 1/4 43,500 .00 0.00
45 24 3/4 EMDM FT Bloomberg Emerging Democr-A HOLD 42 1/8 3,800 .00 0.00 0.87 2.07%
29 7/8 21 FTIF FT Bloomberg Inflation ETF -A BUY 28 1/2 1,500 .00 0.00 0.28 .98%
38 3/8 29 7/8 RCTR FT Bloomberg Nuclear Power E-A HOLD 32 5/8 26,900 .00 0.00 0.13 .40%
34 1/8 26 1/2 RND FT Bloomberg R&D Leaders ETF-A HOLD-S 34 1/8 4,900 .00 0.00
20 5/8 19 5/8 CAAA FT Commercial Mortgage Opp E-A HOLD-W 19 3/4 7,200 .00 0.00 1.07 5.42%
21 1/4 16 1/4 FBDC FT Confluence Bdc & Specialt-A HOLD-B 16 1/2 20,400 .00 0.00 1.93 11.70%
21 1/2 19 5/8 FTCB FT Core Investment Grade ETF-A BUY 19 3/4 1,420,000 .00 0.00 1.02 5.16%
39 5/8 24 5/8 FDNI FT DJ International Internet-O HOLD 26 5/8 4,600 .00 0.00 0.44 1.65%
31 3/8 26 1/2 DALI FT Dorseywright Dali 1 ETF -O HOLD-B 27 3/4 1,600 .00 0.00 0.11 .40%
19 1/4 18 3/8 FSIG FT Duration Investment Grade-A BUY 18 3/8 592,700 .00 0.00 0.87 4.73%
52 1/2 26 1/8 FTHF FT Emerging Markets Human Fl-A HOLD 49 3,500 .00 0.00 0.71 1.45%
22 3/4 19 1/8 EIPI FT Energy Income Partners En-A HOLD 22 48,600 .00 0.00 1.42 6.45%
33 3/4 25 3/8 EIPX FT Energy Income Partners ST-A HOLD 32 3/8 4,500 .00 0.00 0.77 2.38%
23 1/2 19 1/2 FFA FT Enhanced Equity Income Fu-N BUY 22 1/2 19,600 0.27 83.33 1.40 6.22%
24 1/4 20 ESBG FT Enhanced Stocks Bonds & G-A BUY 20 7/8 11 .00 0.00 0.13 .62%
40 33 FTGS FT Growth Strength ETF -O HOLD 38 3/4 102,600 .00 0.00 0.03 .08%
47 3/4 37 5/8 DDIV FT High Income ETF -O HOLD 44 5/8 3,600 .00 0.00 0.66 1.48%
14 3/4 12 1/2 FTHY FT High Yield Opportunities -N BUY 12 3/4 63,400 0.93 13.71 1.56 12.24%
39 1/2 35 HSMV FT Horizon Managed Volatilit-A HOLD-W 35 3/8 506 .00 0.00 0.72 2.04%
59 7/8 49 7/8 NFTY FT India Nifty 50 EW ETF -O HOLD-W 50 1/8 6,200 .00 0.00 1.05 2.09%
51 37 7/8 MISL FT Indxx Aerospace & Defence-A HOLD-B 42 1/8 32,000 .00 0.00 0.15 .36%
39 24 1/2 FMTL FT Indxx Critical Metals ETF-A BUY 35 3/8 8,200 .00 0.00 0.02 .06%
67 5/8 52 3/8 LEGR FT Indxx Innovative Transact-O HOLD 65 407 .00 0.00 0.98 1.51%
58 3/4 43 1/8 ARVR FT Indxx Metaverse ETF -O HOLD-S 58 1/2 436 .00 0.00 0.23 .39%
27 3/4 20 1/8 PMTL FT Indxx Quality Precious Me-A HOLD-S 23 3/4 6 .00 .00
41 28 3/4 ILDR FT Innovation Leaders ETF -A HOLD-S 40 3/8 22,600 .00 0.00
19 1/2 18 3/8 FPEI FT Institutional Prfd Securi-A BUY 18 1/2 572,800 .00 0.00 1.08 5.84%
19 3/4 15 5/8 FPF FT Intermediate Durat -N HOLD-W 15 7/8 192,700 0.50 31.75 1.67 10.52%
21 3/8 19 1/2 FIIG FT Intermediate Duration Inv-A BUY 19 5/8 202,300 .00 0.00 0.96 4.89%
20 7/8 19 MGOV FT Intermediate Government O-A BUY 19 1/8 56,500 .00 0.00 0.99 5.18%
28 1/4 22 1/2 IDVY FT International Rising Divi-O HOLD 25 3/8 0 .00 0.00
43 37 3/8 FICS FT Intl Developed Capital St-O HOLD-B 39 7/8 22,800 .00 0.00 0.79 1.98%
84 3/8 53 3/4 FPXI FT Intl Equity Opportunities-O HOLD 68 3,000 .00 0.00 0.40 .59%
36 3/8 29 3/4 FPXE FT Ipox Europe Equity Opport-O HOLD-B 31 5/8 0 .00 0.00 0.33 1.04%
22 3/8 19 1/2 LGOV FT Long Duration Opportuniti-A HOLD-W 19 3/4 155,200 .00 0.00 0.91 4.61%
19 1/2 18 3/8 LDSF FT Low Duration Strategic Fo-O BUY 18 1/2 5,400 .00 0.00 0.88 4.76%
38 1/8 33 3/4 DVOL FT Momentum & Low Volatility-O HOLD-B 35 1/2 713 .00 0.00 0.24 .68%
42 3/8 29 3/8 DVLU FT Momentum & Value ETF -O HOLD 39 1/2 2,700 .00 0.00 0.22 .56%
29 3/8 20 5/8 MMSC FT Multi-Manager Small Cap O-A HOLD 26 7/8 4,400 .00 0.00
25 1/8 21 3/8 LALT FT Multi-Strategy ETF -A HOLD-S 24 7/8 205,600 .00 0.00 0.85 3.42%
48 5/8 44 5/8 FMHI FT Municipal High Income ETF-O HOLD-W 44 3/4 654,700 .00 0.00 2.00 4.47%
30 1/2 28 3/8 DQJN FT Nasdaq-100 Dual Dir. Buf -A SELL 30 1/2 5,000 .00 .00
28 1/8 21 7/8 FTCE FT New Constructs Core Earni-A HOLD 27 3/8 11,400 .00 0.00 0.20 .73%
42 5/8 33 KNGZ FT S&P 500 Diversified Divid-O HOLD 41 307 .00 0.00 0.89 2.17%
30 3/4 24 3/4 FCFY FT S&P 500 Diversified Free -A HOLD 29 3/8 128 .00 0.00 0.39 1.33%
27 3/8 22 3/4 EMOT FT S&P 500 Economic Moat ETF-A BUY 26 1/4 3,200 .00 0.00 0.26 .99%
23 1/4 19 1/8 FID FT S&P Intl Dividend Aristoc-O HOLD 22 1/4 5,800 .00 0.00 0.82 3.69%
24 5/8 11 CRPT FT Skybridge Crypto Industry-A HOLD 14 7/8 83,500 .00 0.00 0.14 .94%
20 3/8 18 FTKI FT Small Cap Buywrite Income-A HOLD 19 5/8 2,400 .00 0.00 2.19 11.16%
44 3/4 35 SDVY FT Smid Cap Rising Dividend -O HOLD-B 41 1/8 747,800 .00 0.00 0.40 .97%
33 7/8 28 1/2 FSGS FT Smid Growth Strength ETF -O HOLD 32 1/2 1,400 .00 0.00
21 5/8 19 7/8 SCIO FT Structured Credit Income -A HOLD-W 20 177,700 .00 0.00 1.27 6.35%
33 30 1/2 DGOC FT U.S. Equity Buffer & Digi-A SELL 33 2,000 .00 0.00
31 3/8 29 3/4 DGAP FT U.S. Equity Buffer & Digi-A SELL 31 1/4 5,200 .00 0.00
202 3/8 146 1/2 FPX FT US Equity Opportunities E-A HOLD 180 1/2 18,700 .00 0.00 0.80 .44%
20 1/8 16 3/8 LTTI FT Vest 20+ Year Treasury & -A BUY 16 1/2 6,100 .00 0.00 1.78 10.79%
32 1/4 30 1/8 XVAP FT Vest AAPL & Target Income-A HOLD-W 31 7/8 5,900 .00 .00
31 28 7/8 XVAD FT Vest AMD & Target Income -A HOLD-W 29 1/2 4,900 .00 .00
30 1/2 29 1/8 XVAZ FT Vest AMZN & Target Income-A HOLD-W 30 1/2 6,300 .00 .00
21 7/8 19 3/4 ACYQ FT Vest Autocallable Barrier-A HOLD-S 20 7/8 215,900 .00 .00
25 5/8 11 1/8 DFII FT Vest Bitcoin Strategy & T-A HOLD 13 7/8 6,300 .00 0.00 4.60 33.15%
21 3/8 16 5/8 BFJL FT Vest Bitcoin Strategy Flo-A SELL 19 1/8 506 .00 0.00 0.17 .89%
20 3/8 17 1/4 BFJA FT Vest Bitcoin Strategy Flo-A HOLD 18 7/8 2,000 .00 0.00
20 1/2 16 3/4 BFOC FT Vest Bitcoin Strategy Flo-A HOLD 16 7/8 2,000 .00 0.00
24 3/4 13 7/8 BFAP FT Vest Bitcoin Strategy Flo-A SELL 16 1/8 7 .00 0.00 0.29 1.80%
26 1/2 23 5/8 BUFT FT Vest Buffered Allocation -A SELL 26 1/2 9,200 .00 0.00
30 1/4 25 5/8 BUFG FT Vest Buffered Allocation -A SELL 30 1/4 24,600 .00 0.00
23 1/4 19 1/2 DOGG FT Vest DJIA Dogs 10 Target -A HOLD-B 21 11,900 .00 0.00 1.87 8.90%
24 3/4 18 3/4 FDND FT Vest Dow Jones Internet &-A BUY 23 1/4 1,100 .00 0.00 1.82 7.83%
27 1/8 22 TSEP FT Vest Emerging Market Buff-A HOLD-S 26 3/4 455 .00 0.00
27 1/8 21 TMAR FT Vest Emerging Markets Buf-A HOLD-S 26 7/8 20,900 .00 0.00
27 3/8 22 1/8 TDEC FT Vest Emerging Markets Buf-A HOLD-S 27 3/8 1,000 .00 0.00
23 5/8 20 3/8 TJUN FT Vest Emerging Markets Buf-A HOLD 22 7/8 612 .00 0.00
25 3/8 16 BGLD FT Vest Gold Strategy Quarte-A HOLD-B 16 3/8 20,100 .00 0.00 9.11 55.63%
29 19 7/8 IGLD FT Vest Gold Strategy Target-A HOLD-B 20 1/4 307,000 .00 0.00 3.95 19.51%
30 29 1/4 XVGL FT Vest Goog & Target Income-A HOLD-W 29 7/8 4,900 .00 .00
21 1/2 18 5/8 FGSI FT Vest Growth Strength & Ta-O HOLD 20 5/8 900 .00 0.00 1.41 6.84%
20 1/8 18 1/4 HYTI FT Vest High Yield & Target -A BUY 18 1/4 563,900 .00 0.00 2.11 11.56%
28 1/2 23 7/8 YSEP FT Vest Intl Equity Buffer E-A HOLD 28 1/8 2,500 .00 0.00
28 3/8 24 7/8 YDEC FT Vest Intl Equity Mod Buff-A HOLD 27 3/4 33,100 .00 0.00
29 1/2 25 1/8 YMAR FT Vest Intl Equity Mod Buff-A HOLD 28 7/8 5,300 .00 0.00
27 5/8 24 YJUN FT Vest Intl Equity Mod Buff-A HOLD 26 7/8 8,300 .00 0.00
22 1/8 17 7/8 LQTI FT Vest Investment Grade & T-A BUY 18 94,000 .00 0.00 1.87 10.39%
20 7/8 20 ACYN FT Vest Laddered Autocallabl-A BUY 20 3/4 1,760,000 .00 0.00 0.18 .87%
20 5/8 20 ACYS FT Vest Laddered Autocallabl-A HOLD-S 20 1/2 307,300 .00 0.00
37 7/8 31 7/8 BUFR FT Vest Laddered Buffer ETF -A SELL 37 7/8 703,200 .00 0.00
30 5/8 26 5/8 BUFD FT Vest Laddered Deep Buffer-A SELL 30 5/8 166,100 .00 0.00
22 20 1/2 BUFE FT Vest Laddered E.M. Buffer-A HOLD-S 21 7/8 3,300 .00 0.00
22 3/4 20 1/4 BUFX FT Vest Laddered Enhance & M-A SELL 22 3/4 56 .00 0.00
24 1/8 20 3/4 BUFY FT Vest Laddered Intl Modera-A HOLD 23 1/2 21,700 .00 0.00
21 7/8 20 1/8 BUFH FT Vest Laddered Max Buffer -A SELL 21 3/4 5,200 .00 0.00
28 3/4 25 BUFZ FT Vest Laddered Moderate Bu-A SELL 28 3/4 131,400 .00 0.00
40 7/8 33 1/4 BUFQ FT Vest Laddered Nasdaq Buff-A SELL 40 7/8 91,100 .00 0.00
25 3/8 20 7/8 BUFS FT Vest Laddered Small Cap M-A HOLD 24 3/4 16,000 .00 0.00
21 7/8 20 1/8 BFEW FT Vest Laddered U.S .E.W Bu-A HOLD-S 21 5/8 6 .00 0.00
24 1/8 20 7/8 BFXU FT Vest Laddered U.S. Uncapp-A HOLD-S 24 1/8 7 .00 0.00
30 1/2 29 1/4 XVMT FT Vest META & Target Income-A HOLD-W 29 1/4 4,900 .00 .00
31 7/8 31 XVMS FT Vest MSFT & Target Income-A HOLD-W 31 3/4 4,700 .00 .00
34 5/8 29 5/8 QJUN FT Vest Nasdaq-100 Buffer ET-A SELL 34 5/8 12,900 .00 0.00
36 7/8 29 3/4 QSPT FT Vest Nasdaq-100 Buffer ET-A SELL 36 7/8 6,800 .00 0.00
38 5/8 31 QMAR FT Vest Nasdaq-100 Buffer ET-A SELL 38 5/8 18,800 .00 0.00
37 1/8 29 3/8 QDEC FT Vest Nasdaq-100 Buffer ET-A SELL 37 1/8 7,700 .00 0.00
24 20 5/8 QCJA FT Vest Nasdaq-100 Con Buffe-A SELL 24 4,200 .00 0.00
26 1/4 22 3/8 QCJL FT Vest Nasdaq-100 Con Buffe-A SELL 26 1/4 1,300 .00 0.00
24 5/8 21 3/8 QCOC FT Vest Nasdaq-100 Con Buffe-A SELL 24 5/8 23,200 .00 0.00
25 5/8 22 3/4 QCAP FT Vest Nasdaq-100 Con Buffe-A SELL 25 5/8 6,900 .00 0.00
31 30 5/8 DQSE FT Vest Nasdaq-100 Dual Dir -A HOLD-W 31 704 .00 .00
25 20 7/8 QMFE FT Vest Nasdaq-100 Moderate -A SELL 25 10 .00 0.00
27 1/4 23 5/8 QMMY FT Vest Nasdaq-100 Moderate -A SELL 27 1/4 3,900 .00 0.00
26 21 5/8 QMNV FT Vest Nasdaq-100 Moderate -A SELL 25 7/8 1,700 .00 0.00
26 5/8 22 3/8 QMAG FT Vest Nasdaq-100 Moderate -A SELL 26 1/2 10,400 .00 0.00
20 3/8 20 1/4 QQBF FT Vest Nasdaq-100 Quarterly-A HOLD-W 20 3/8 41 .00 .00
31 3/4 28 5/8 XVNV FT Vest NVDA & Target Income-A HOLD-W 30 3/4 6,000 .00 .00
33 5/8 30 3/4 XVPT FT Vest Pltr & Target Income-A HOLD-W 33 5/8 4,700 .00 .00
30 24 1/8 RDVI FT Vest Rising Dividend Achi-A HOLD 28 1/8 1,210,000 .00 0.00 2.05 7.29%
52 3/4 47 3/8 KNG FT Vest S&P 500 Dividend Ari-A BUY 48 3/4 239,700 .00 0.00 4.00 8.21%
23 7/8 20 1/8 SDVD FT Vest Smid Rising Dividend-A HOLD-B 21 7/8 792,900 .00 0.00 1.74 7.95%
35 30 3/4 XVSP FT Vest Spcx & Target Income-A HOLD-W 34 1/2 5,700 .00 .00
34 1/2 26 TDVI FT Vest Technology Dividend -A HOLD 31 364,300 .00 0.00 1.90 6.13%
35 3/8 31 1/8 XVTS FT Vest Tsla & Target Income-A HOLD-W 33 3/4 4,800 .00 .00
31 30 3/8 XIJN FT Vest U.S. Buffer & Premiu-A HOLD 30 3/4 9,600 .00 0.00 2.12 6.89%
31 5/8 30 5/8 XIMR FT Vest U.S. Buffer & Premiu-A HOLD 31 1/4 322 .00 0.00 1.97 6.30%
30 3/8 29 3/8 XIDE FT Vest U.S. Buffer & Premiu-A HOLD 30 1/4 841 .00 0.00 1.91 6.31%
30 1/2 29 5/8 XISE FT Vest U.S. Buffer & Premiu-A HOLD 30 3/8 9,900 .00 0.00 1.78 5.86%
48 3/8 42 3/8 FAPR FT Vest U.S. Buffer ETF - Ap-A SELL 48 1/4 14,000 .00 0.00
58 3/8 49 1/4 FAUG FT Vest U.S. Buffer ETF - Au-A SELL 58 3/8 11,700 .00 0.00
56 5/8 46 3/4 FDEC FT Vest U.S. Buffer ETF - De-A SELL 56 1/2 9,000 .00 0.00
63 1/8 52 1/2 FFEB FT Vest U.S. Buffer ETF - Fe-A SELL 63 1/8 7,700 .00 0.00
57 1/4 47 FJAN FT Vest U.S. Buffer ETF - Ja-A SELL 57 1/8 8,600 .00 0.00
62 53 3/4 FJUN FT Vest U.S. Buffer ETF - Ju-A SELL 62 22,300 .00 0.00
62 52 1/8 FJUL FT Vest U.S. Buffer ETF - Ju-A SELL 62 7,700 .00 0.00
54 44 7/8 FMAR FT Vest U.S. Buffer ETF - Ma-A SELL 54 9,100 .00 0.00
58 1/8 50 1/8 FMAY FT Vest U.S. Buffer ETF - Ma-A SELL 58 1/8 9,100 .00 0.00
60 3/4 50 1/4 FNOV FT Vest U.S. Buffer ETF - No-A SELL 60 3/4 10,400 .00 0.00
54 5/8 44 7/8 FOCT FT Vest U.S. Buffer ETF - Oc-A SELL 54 5/8 20,000 .00 0.00
57 7/8 48 1/8 FSEP FT Vest U.S. Buffer ETF - Se-A SELL 57 7/8 33,700 .00 0.00
51 3/4 45 DJUL FT Vest U.S. Deep Buffer ETF-A SELL 51 3/4 3,200 .00 0.00
46 39 5/8 DMAR FT Vest U.S. Deep Buffer ETF-A SELL 45 7/8 7,400 .00 0.00
48 1/2 43 DMAY FT Vest U.S. Deep Buffer ETF-A SELL 48 1/2 5,800 .00 0.00
49 3/8 42 5/8 DSEP FT Vest U.S. Deep Buffer ETF-A SELL 49 3/8 14,400 .00 0.00
47 40 1/2 DJAN FT Vest U.S. Deep Buffer ETF-A SELL 47 4,200 .00 0.00
49 41 3/4 DDEC FT Vest U.S. Deep Buffer ETF-A SELL 49 7,500 .00 0.00
42 1/8 37 3/4 DAPR FT Vest U.S. Deep Buffer ETF-A SELL 42 5,100 .00 0.00
48 42 DAUG FT Vest U.S. Deep Buffer ETF-A SELL 48 6,600 .00 0.00
53 44 3/4 DNOV FT Vest U.S. Deep Buffer ETF-A SELL 53 7,100 .00 0.00
52 44 3/4 DFEB FT Vest U.S. Deep Buffer ETF-A SELL 52 6,200 .00 0.00
48 1/4 41 DOCT FT Vest U.S. Deep Buffer ETF-A SELL 48 1/4 49,500 .00 0.00
50 5/8 45 1/8 DJUN FT Vest U.S. Deep Buffer ETF-A SELL 50 1/2 14,600 .00 0.00
39 1/2 35 XJAN FT Vest U.S. Enhance & Mod B-A SELL 39 1/2 5,900 .00 0.00
38 3/8 34 1/8 XFEB FT Vest U.S. Enhance & Mod B-A SELL 38 3/8 5,200 .00 0.00
43 3/4 38 3/8 XMAR FT Vest U.S. Enhance & Mod B-A SELL 43 3/4 6,300 .00 0.00
42 37 1/8 XJUL FT Vest U.S. Enhance & Mod B-A SELL 42 2,300 .00 0.00
45 5/8 41 1/8 XJUN FT Vest U.S. Enhance & Mod B-A SELL 45 5/8 3,100 .00 0.00
37 1/8 33 1/2 XMAY FT Vest U.S. Enhance & Mod B-A SELL 37 1/8 3,000 .00 0.00
38 7/8 35 1/8 XAPR FT Vest U.S. Enhance & Mod B-A SELL 38 3/4 17,900 .00 0.00
45 1/2 40 3/4 XSEP FT Vest U.S. Enhance & Mod B-A SELL 45 1/2 2,000 .00 0.00
39 7/8 35 7/8 XAUG FT Vest U.S. Enhance & Mod B-A SELL 39 7/8 282 .00 0.00
44 39 XDEC FT Vest U.S. Enhance & Mod B-A SELL 44 9,000 .00 0.00
40 3/8 35 7/8 XOCT FT Vest U.S. Enhance & Mod B-A SELL 40 3/8 1,600 .00 0.00
40 5/8 35 7/8 XNOV FT Vest U.S. Enhance & Mod B-A SELL 40 1/2 2,800 .00 0.00
38 1/4 32 5/8 RSJN FT Vest U.S. Equal Weight Bu-A HOLD 37 1/2 1,400 .00 0.00
23 3/4 20 1/4 RSSE FT Vest U.S. Equal Weight Bu-A HOLD-S 23 1/2 21,400 .00 0.00
24 20 5/8 RSDE FT Vest U.S. Equal Weight Bu-A BUY 23 3/4 107 .00 0.00
24 1/4 21 RSMR FT Vest U.S. Equal Weight Bu-A HOLD-S 24 28 .00 0.00
30 1/2 29 5/8 DGJL FT Vest U.S. Equity Buffer &-A SELL 30 1/2 7 .00 .00
32 1/4 29 1/2 DGJA FT Vest U.S. Equity Buffer &-A SELL 32 1/4 161 .00 0.00
34 30 DLNV FT Vest U.S. Equity Dual Dir-A SELL 33 7/8 132 .00 0.00
30 7/8 29 1/4 DLMY FT Vest U.S. Equity Dual Dir-A SELL 30 7/8 6 .00 .00
34 30 1/4 DLAG FT Vest U.S. Equity Dual Dir-A SELL 34 2,400 .00 0.00
32 5/8 28 7/8 DLFE FT Vest U.S. Equity Dual Dir-A SELL 32 5/8 3,200 .00 0.00
30 7/8 30 5/8 SQBA FT Vest U.S. Equity Quarterl-A HOLD-W 30 7/8 1,300 .00 .00
35 1/2 33 1/4 JUNM FT Vest U.S. Max Buffer ETF -A SELL 35 1/2 3,900 .00 0.00
34 5/8 32 1/8 MARM FT Vest U.S. Max Buffer ETF -A SELL 34 5/8 4,500 .00 0.00
35 1/8 32 5/8 JULM FT Vest U.S. Max Buffer ETF -A SELL 35 1/8 141 .00 0.00
34 1/2 31 7/8 JANM FT Vest U.S. Max Buffer ETF -A SELL 34 1/2 154 .00 0.00
34 3/8 31 5/8 DECM FT Vest U.S. Max Buffer ETF -A SELL 34 3/8 24 .00 0.00
32 1/4 30 1/4 APXM FT Vest U.S. Max Buffer ETF -A SELL 32 1/4 39 .00 0.00
35 1/2 33 AUGM FT Vest U.S. Max Buffer ETF -A SELL 35 1/2 2,400 .00 0.00
31 3/4 29 3/8 FEBM FT Vest U.S. Max Buffer ETF -A SELL 31 3/4 104 .00 0.00
33 1/2 30 7/8 SEPM FT Vest U.S. Max Buffer ETF -A SELL 33 1/2 37,400 .00 0.00
33 3/8 31 3/8 MAYM FT Vest U.S. Max Buffer ETF -A SELL 33 3/8 1,400 .00 0.00
34 1/4 31 1/2 NOVM FT Vest U.S. Max Buffer ETF -A SELL 34 1/4 12 .00 0.00
34 1/4 31 1/2 OCTM FT Vest U.S. Max Buffer ETF -A SELL 34 1/4 7,100 .00 0.00
42 3/8 37 5/8 GJUN FT Vest U.S. Moderate Buffer-A SELL 42 3/8 13,300 .00 0.00
45 39 GJUL FT Vest U.S. Moderate Buffer-A SELL 45 5,100 .00 0.00
44 3/8 39 1/8 GMAY FT Vest U.S. Moderate Buffer-A SELL 44 3/8 7,200 .00 0.00
45 1/2 39 GMAR FT Vest U.S. Moderate Buffer-A SELL 45 3/8 22,000 .00 0.00
46 1/2 40 1/8 GJAN FT Vest U.S. Moderate Buffer-A SELL 46 3/8 7,500 .00 0.00
42 1/2 37 1/4 GAUG FT Vest U.S. Moderate Buffer-A SELL 42 1/2 7,400 .00 0.00
42 7/8 38 3/8 GAPR FT Vest U.S. Moderate Buffer-A SELL 42 7/8 6,500 .00 0.00
45 3/8 39 GFEB FT Vest U.S. Moderate Buffer-A SELL 45 1/4 3,200 .00 0.00
41 35 1/4 GDEC FT Vest U.S. Moderate Buffer-A SELL 41 7,900 .00 0.00
43 1/8 36 1/2 GNOV FT Vest U.S. Moderate Buffer-A SELL 43 1/8 12,000 .00 0.00
42 7/8 36 5/8 GOCT FT Vest U.S. Moderate Buffer-A SELL 42 7/8 8,900 .00 0.00
42 1/2 36 3/4 GSEP FT Vest U.S. Moderate Buffer-A SELL 42 1/2 44,600 .00 0.00
38 1/4 31 3/4 DHDG FT Vest U.S. Quarterly 2.5 T-A SELL 38 1/4 1,300 .00 0.00
37 5/8 32 FHDG FT Vest U.S. Quarterly Dynam-A SELL 37 1/2 882 .00 0.00
35 32 SQMX FT Vest U.S. Quarterly Max B-A SELL 35 5,000 .00 0.00
28 23 1/8 SAUG FT Vest U.S. Small Cap Moder-A HOLD-B 27 1/8 7,200 .00 0.00
28 3/4 23 3/4 SMAY FT Vest U.S. Small Cap Moder-A HOLD-B 27 5/8 996 .00 0.00
27 5/8 22 7/8 SNOV FT Vest U.S. Small Cap Moder-A HOLD-S 27 3/8 1,200 .00 0.00
26 5/8 21 1/4 SFEB FT Vest U.S. Small Cap Moder-A HOLD 25 3/4 2,800 .00 0.00
37 3/4 30 1/4 UXJL FT Vest U.S. Uncapped Accele-A HOLD-S 37 3/4 6 .00 0.00
39 1/2 31 5/8 UXJA FT Vest U.S. Uncapped Accele-A HOLD-S 39 1/2 48 .00 0.00
44 5/8 35 3/4 UXAP FT Vest U.S. Uncapped Accele-A HOLD-S 44 5/8 48 .00 0.00
40 7/8 32 1/8 UXOC FT Vest U.S. Uncapped Accele-A HOLD-S 40 7/8 509 .00 0.00
19 7/8 15 1/2 WCME FT WCM Developing World Equi-A HOLD 19 3/8 4,400 .00 0.00 0.10 .52%
20 1/8 15 1/4 WCMI FT WCM International Equity -A HOLD 19 500,600 .00 0.00 0.11 .58%
0 5/8 .05000 FLDDW Ftac Emerald Acquisition Cor-O HOLD .09000 997 .00 .00
319 1/2 110 3/4 FTAI Ftai Aviation Ltd -O HOLD-B 169 7/8 716,300 0.25 679.50 1.33 .78%
27 1/2 26 1/4 FTAIM Ftai Aviation Ltd 9.500% Ser-O HOLD-B 26 5/8 1,900 .00 .00
6 3/4 2 5/8 FIP Ftai Infrastructure Inc -O HOLD-W 2 5/8 884,000 -4.91 -.53 0.15 5.71%
12 3/4 1 7/8 FTCI Ftc Solar Inc -O HOLD-B 1 7/8 99,700 -3.68 -.51
186 1/2 134 1/8 FCN Fti Consulting -N HOLD-B 136 1/8 95,900 0.12 999.99
.00000 .00000 FTRA.U FTRA.UN -N HOLD-W .00000 0 n/a n/a n/a n/a
86 1/2 65 7/8 VEU FTSE All-World Ex-US ETF Van-A HOLD 82 3/4 2,560,000 .00 0.00 1.93 2.33%
162 7/8 132 3/4 VSS FTSE All-World Ex-US Smcp Id-A HOLD 155 72,500 .00 0.00 4.26 2.75%
40 1/4 20 3/4 YANG FTSE China Bear -3X ETF Dire-A HOLD 31 1/4 816,600 .00 0.00 1.14 3.65%
56 1/8 21 5/8 YINN FTSE China Bull 3X ETF Direx-A HOLD 25 1/4 2,090,000 .00 0.00 0.52 2.06%
74 55 5/8 VEA FTSE Developed Markets Vangu-A HOLD 70 1/4 6,560,000 .00 0.00 1.65 2.35%
61 1/2 49 1/4 VWO FTSE EM ETF Vanguard -A HOLD 59 3/4 9,290,000 .00 0.00 1.28 2.14%
2 1 1/8 FFR FTSE En Dev Mkts Rel Est Fir-A HOLD-W 1 3/4 991,700 .00 .00
2 1 1/8 FFR FTSE En Dev Mkts Rel Est Fir-A HOLD-W 1 3/4 991,700 .00 .00
78 7/8 67 GII FTSE Global Infra 100 SPDR -A BUY 71 1/4 11,000 .00 0.00 2.08 2.92%
80 1/2 56 3/4 PXF FTSE RAFI Dev Markets Ex-U.S-A HOLD 75 7/8 78,800 .00 0.00 2.06 2.71%
47 7/8 38 3/8 PDN FTSE RAFI Dev Markets Ex-U.S-A HOLD 45 5/8 1,900 .00 0.00 1.25 2.74%
30 1/4 23 3/8 PXH FTSE RAFI Emrg Markets Inves-A HOLD 29 1/2 105,900 .00 0.00 0.89 3.02%
56 3/8 41 3/4 PRF FTSE RAFI US 1000 Invesco ET-A HOLD 55 1/2 539,800 .00 0.00 0.65 1.17%
56 5/8 40 1/4 PRFZ FTSE RAFI US 1500 Small/Mid -O HOLD 53 1/8 45,800 .00 0.00 0.38 .72%
.00000 .00000 FTW.UN FTW.UN -N HOLD-W .00000 0 n/a n/a n/a n/a
13 3/4 1 FUBO Fubo TV -N HOLD 8 3/4 683,400 0.07 125.00
3 5/8 1 1/8 FTEK Fuel Tech Inc -O HOLD 1 5/8 112,500 -9.99 -.16
33 3/8 4 FCEL Fuelcell Energy Inc -O HOLD 18 5,530,000 -3.22 -5.59
13 5/8 3 1/8 FULC Fulcrum Therapeutics Inc -O HOLD-B 3 3/4 1,670,000 -2.80 -1.34
31 5/8 13 3/4 FLGT Fulgent Genetics Inc -O HOLD-S 21 5/8 178,000 -1.31 -16.51
4 3/4 1 1/8 FLL Full House Rsts -O HOLD-W 1 1/8 203,000 -8.36 -.13
13 3/4 7 1/2 YMM Full Truck Alliance Ltd ADR -N HOLD 8 1/2 5,160,000 1.39 6.12 0.35 4.12%
25 1/8 16 3/4 FULT Fulton Financial Cor -O HOLD-B 22 633,100 0.52 42.31 0.70 3.18%
20 3/4 16 3/4 FULTP Fulton Financial Corp -O HOLD-W 16 7/8 19,500 .00 .00
0 7/8 .00400 MEHA Functional Brands Inc -O HOLD-W .00540 124,000 2.16 .00
24 5/8 24 FGCPP Fundamental Global Inc Pfd -O HOLD-W 24 208 .00 .00
18 1/2 17 3/8 IFLN Fundamental Hi-Yld Corp Bond-A BUY 17 1/2 28,100 .00 0.00 1.03 5.89%
24 3/4 22 7/8 PFIG Fundamental Investment Grade-A BUY 23 1/8 11,300 .00 0.00 1.04 4.50%
13 1/4 11 KNOW Fundamentals First ETF -A HOLD 12 3/4 7 .00 0.00 0.16 1.25%
306 26 3/4 VCX Fundrise Innovation Fund -N HOLD-B 26 3/4 347,700 -0.10 -99.99
10 1/2 8 3/4 ETFT Fundsmith Equity ETF -A HOLD 10 1/8 1,200 .00 0.00
21 1/2 18 3/4 GRNI Fundstrat Granny Shots US La-A HOLD 21 1/4 31,600 .00 0.00 0.79 3.72%
28 1/2 22 5/8 GRNY Fundstrat Granny Shots US La-A HOLD-S 28 3/8 694,200 .00 0.00
32 5/8 24 3/8 GRNJ Fundstrat Granny Shots US Sm-A HOLD 29 3/4 74,100 .00 0.00
100 72 1/8 XNAV Fundx Aggressive ETF -A HOLD 93 1/8 39 .00 0.00 0.40 .43%
49 1/2 44 1/4 XRLX Fundx Conservative ETF -A HOLD-S 49 3/8 2,600 .00 0.00 1.18 2.39%
91 73 1/4 XCOR Fundx ETF -A HOLD-S 90 7/8 149 .00 0.00 0.30 .33%
24 5/8 22 XFLX Fundx Flexible ETF -A BUY 22 1/2 791 .00 0.00 2.26 10.04%
31 1/4 25 1/2 FFOX Fundx Future Fund Opportunit-A HOLD 28 5/8 4,800 .00 0.00
7 2 1/2 FNKO Funko Inc Cl A -O HOLD-S 6 3/8 517,900 -7.05 -.90
0 7/8 0 3/8 FURY Fury Gold Mines Ltd -A HOLD 0 1/2 334,200 -9.99 -.05
3 3/8 0 3/8 FUSE Fusemachines Inc -O HOLD-W 0 3/8 68,400 -2.24 -.17
0 3/8 .02610 FUSEW Fusemachines Inc Warrants -O HOLD-W .02750 6,500 .00 .00
8 1/2 1 7/8 HTOO Fusion Fuel Green Plc -O HOLD-B 1 7/8 9,600 -3.61 -.52
202 1/2 91 1/8 FUTU Futu Holdings Ltd ADR -O HOLD 113 5/8 1,100,000 0.09 999.99 1.00 .88%
6 1/4 0 3/8 FTFT Future Fintech Group Inc -O HOLD 3 1/8 33,300 -3.37 -.93
0 1/8 .06000 FMACR Future Money Acquisition Cor-O HOLD-B 0 1/8 13,600 .00 .00
10 9 7/8 FMAC Future Money Acquisition Cor-O HOLD-S 10 5,900 .00 .00
10 1/4 9 7/8 FMACU Future Money Acquisition Cor-O HOLD 10 1/8 3,000 -2.90 -3.49
0 1/4 .11000 FVNNR Future Vision II Acquisition-O HOLD 0 1/8 500 .00 .00
21 7/8 8 FVN Future Vision II Acquisition-O HOLD 8 7/8 3,400 9.99 .89
31 7/8 9 1/4 FVNNU Future Vision II Acquisition-O SELL 24 7/8 626 .00 .00
9 7/8 9 3/4 FTRA FutureCorp Space Acquisition-N HOLD 9 3/4 8,300 .00 .00
10 5/8 10 1/8 FCR.U Futurecrest Acquisition Corp-N HOLD 10 1/4 1,900 .00 .00
0 7/8 0 1/2 FCR.W Futurecrest Acquisition Corp-N HOLD-B 0 1/2 3,800 .00 .00
.00000 .00000 FCRS.W FutureCrest Acquisition Corp-N HOLD-W .00000 0 n/a n/a n/a n/a
5 3/4 3 1/8 FF Futurefuel Corp -N HOLD 5 1/8 172,600 -7.09 -.72 0.20 3.90%
10 1/8 10 FWACU Futurewave Acquisition Corpo-O HOLD 10 200 .00 .00
0 1/8 .12000 FWACR Futurewave Acquisition Corpo-O HOLD-B .12000 1,000 .00 .00
.08000 .01840 FWACW Futurewave Acquisition Corpo-O BUY .04000 1,800 .00 .00
19 11 7/8 FVCB Fvcbankcorp Inc -O HOLD 17 1/4 15,700 0.89 19.38 0.23 1.33%