COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 08/21/2026 is SELL  MARKET TREND UP 

DIA 533 1/2 AAPL 310 3/8 AMZN 262
HOLD-S HOLD HOLD
BAC 62 1/4 BRK.A 756265 EBAY 107
SELL HOLD HOLD
META 559 1/8 GM 86 7/8 GOOG 344 1/2
HOLD-B HOLD-S HOLD
GDX 103 1/2 DOG 21 1/4 BITO 10 5/8
HOLD-S HOLD-B HOLD-S
TSLA 348 7/8 WYNN 99 1/4 FICO 1165
HOLD HOLD HOLD
Japan Mid  3218.00 for the week just ended   -45.00 Utility A  1089.00 for the week just ended   -20.00
Live Catt   813.63 for the week just ended   -11.63 Gold Silv  4593.00 for the week just ended  +529.00
BRICs Nif    34.38 for the week just ended     +.38 NYSE COMP    46.13 for the week just ended    -2.00
 Computer 21541.00 for the week just ended  -724.00 GASDISTRI   389.00 for the week just ended    +1.00
COMPLEX ROBINSON Indio-Hacienda       Verado-Holdings       Gilead-Home-Telephone       Hetra-Computer-Communications-Industries       Radio-Products      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
35 1/8 20 1/2 FG F&G Annuities & Life Inc -N HOLD-B 23 1/8 294,100 0.27 85.65 0.95 4.11%
24 7/8 19 1/4 FGSN F&G Annuities & Life Inc 7.3-N HOLD 20 3/4 25,900 .00 .00
26 7/8 23 FGN F&G Annuities & Life Inc 7.9-N HOLD 24 3/8 9,300 .00 .00
19 1/2 13 1/2 FNB F.N.B. Corp -N HOLD 18 3/8 1,570,000 0.68 27.02 0.47 2.56%
100 5/8 100 SGVA F/M Accumulator Ultrashort T-O SELL 100 5/8 2,200 .00 .00
50 1/8 49 3/4 ZMUN F/M Callable Tax-Free Munici-O HOLD 50 35,700 .00 0.00 0.99 1.98%
51 3/4 50 1/8 CPHY F/M Compoundr High Yield Bon-O HOLD-S 51 3/4 300 .00 0.00
103 7/8 99 3/4 CPAG F/M Compoundr U.S. Aggregate-O HOLD 101 5/8 14,100 .00 0.00
47 1/2 24 LFSC F/M Emerald Life Sciences In-O SELL 47 1/2 2,000 .00 0.00
35 5/8 24 3/8 SPIT F/M Emerald Special Situatio-O HOLD 32 3/4 5,000 .00 0.00
52 50 7/8 ZHOG F/M Opportunistic Income ETF-O HOLD 51 1/8 1,700 .00 0.00 2.89 5.65%
50 3/4 49 5/8 RBIL F/M Ultrashort Treasury -O HOLD 49 7/8 15,300 .00 0.00 2.19 4.39%
431 3/8 224 FFIV F5 Inc -O HOLD 379 108,100 0.10 999.99
748 7/8 233 1/2 FN Fabrinet -N HOLD-B 420 7/8 675,300 0.11 999.99
10 5/8 10 1/8 FACT Fact II Acquisition Corp. Cl-O SELL 10 5/8 18,800 4.93 2.16
0 3/4 0 1/8 FACTW Fact II Acquisition Corp. WT-O BUY +10 0 1/8 1,600 .00 .00
450 1/2 191 1/2 FDS Factset Research Systems Inc-N SELL 305 1/4 309,500 0.04 999.99 6.60 2.16%
1881 1 FICO Fair Isaac and Company -N HOLD 1165 171,700 0.02 999.99
2 5/8 0 1/2 FBYDW Falcon's Beyond Global WT -O HOLD-B 1 3/8 400 .00 .00
5 1/4 0 1/8 DUO Fangdd Network Group Ltd ADR-O HOLD-B 0 5/8 26,400 -8.32 -.08
10 3/4 .11980 FFAI Faraday Future Intelligent E-O HOLD 3 463,700 -9.99 -.30
35 5/8 22 7/8 FMAO Farmers & Merch Banc -O SELL 34 17,700 0.41 82.93 0.89 2.62%
16 3/8 12 1/8 FMNB Farmers Natl Banc Corp -O HOLD-S 15 5/8 105,600 0.70 22.32 0.67 4.29%
13 9 3/8 FPI Farmland Partners Inc -N HOLD 10 1/4 350,600 1.78 5.76 0.42 4.10%
2 1/8 .09250 FAMI Farmmi Inc -O HOLD-W .10460 3,200,000 -9.99 -.01
52 1/8 39 1/8 FAST Fastenal Company -O HOLD-S 51 1/4 2,540,000 0.87 58.91 0.95 1.85%
34 1/8 6 1/4 FSLY Fastly Inc -O HOLD 22 7/8 1,990,000 -1.41 -16.22
3 1/8 0 7/8 FATE Fate Therapeutics -O HOLD 2 3/8 1,110,000 -9.99 -.24
3 0 3/8 FTHM Fathom Holdings Inc -O HOLD-B 0 5/8 104,600 -9.99 -.06
10 3/4 1 3/8 FATN Fatpipe Inc -O HOLD 5 3/4 43,300 9.99 .58
16 10 3/4 FBLA Fb Bancorp Inc -O SELL 15 3/4 24,800 9.99 1.58
62 1/4 42 3/8 FBK Fb Financial Corp -N HOLD 58 1/4 60,400 0.39 149.36 0.75 1.29%
1 3/8 0 1/4 FBGL Fbs Global Limited -O HOLD-B 0 3/8 54,100 -9.99 -.04
248 1/4 136 1/2 AGM Federal Agricultural Mortgag-N HOLD-S 220 38,000 0.06 999.99 6.49 2.95%
176 116 AGM.A Federal Agricultural Mortgag-N HOLD 156 100 .00 .00
25 3/8 23 1/8 AGM-H Federal Agricultural Mortgag-N HOLD-B 23 1/4 1,500 .00 .00
20 7/8 18 5/8 AGM-F Federal Agricultural Mortgag-N HOLD 18 3/4 7,500 .00 .00
19 5/8 17 1/4 AGM-G Federal Agricultural Mortgag-N HOLD-B 17 1/4 4,100 .00 .00
23 20 3/8 AGM-E Federal Agricultural Mortgag-N HOLD 20 3/4 1,500 .00 .00
23 1/2 20 1/4 AGM-D Federal Agricultural Mortgag-N HOLD 21 1/8 2,100 .00 .00
126 7/8 89 7/8 FRT Federal Realty Investment Tr-N HOLD 117 1/2 152,400 0.19 618.42 4.06 3.46%
21 7/8 19 FRT-C Federal Realty Invt TR [Frt/-N BUY 19 1/8 4,900 .00 .00
130 1/8 97 1/4 FSS Federal Signal Corp -N HOLD 119 3/4 93,000 0.25 479.00 0.57 .48%
56 3/4 47 7/8 PAYR Federated Hermes Enhanced In-A HOLD-S 56 5/8 13,100 .00 0.00 2.36 4.17%
25 5/8 24 3/8 FHIL Federated Hermes Internation-A HOLD 25 0 .00 .00
35 3/4 28 5/8 FLCG Federated Hermes Mdt Large C-A HOLD 34 3/8 21,800 .00 0.00 0.02 .06%
38 28 1/2 FLCV Federated Hermes Mdt Large C-A SELL 37 3/4 11,000 .00 0.00 0.23 .61%
37 3/8 29 FLCC Federated Hermes Mdt Large C-A HOLD-S 36 5/8 3,600 .00 0.00 0.15 .41%
27 3/4 24 1/8 MKTN Federated Hermes Mdt Market -A SELL 27 3/8 10,400 .00 0.00 0.07 .26%
37 1/4 25 FSCC Federated Hermes Mdt Small C-A HOLD 35 5/8 71,600 .00 0.00 0.07 .20%
24 5/8 23 7/8 FCSH Federated Hermes Short-Durat-A HOLD 24 1/8 100 .00 0.00 1.00 4.15%
23 3/8 22 3/4 FHYS Federated Hermes Short-Durat-A HOLD 23 10,700 .00 0.00 1.34 5.83%
25 3/4 24 5/8 FTRB Federated Hermes Total Retur-A HOLD-B 24 3/4 84,500 .00 0.00 1.11 4.48%
35 27 1/8 FDV Federated Hermes U.S. Strate-A SELL 34 111,400 .00 0.00 0.90 2.65%
25 1/8 24 7/8 FUSD Federated Hermes Ultrashort -A HOLD-W 25 1/8 900 .00 .00
64 7/8 41 5/8 FHI Federated Investors -N SELL 64 5/8 203,400 0.21 307.74 1.36 2.10%
11 1/2 10 3/8 FMN Federated Premier Muni -N HOLD-B 10 7/8 9,300 8.65 1.26 0.52 4.78%
412 1/2 216 FDX Fedex Corp -N HOLD 334 921,100 0.07 999.99 4.82 1.44%
186 130 1/4 FDXF FedEx Freight Holding Compan-N HOLD-B 131 1/4 605,700 .00 .00
5 1/4 0 1/4 FEMY Femasys Inc -O HOLD 2 7/8 237,600 -9.99 -.29
1 3/8 .10000 FEBO Fenbo Holdings Limited -O HOLD-B 0 5/8 41,300 -9.99 -.06
12 5 7/8 FENC Fennec Pharmaceuticals Inc -O HOLD-S 11 3/8 121,500 -3.73 -3.05
268 3/8 210 FERG Ferguson Enterprises Inc -N HOLD 236 1/2 668,100 0.14 999.99 3.28 1.39%
31 1/2 4 3/8 FRMI Fermi Inc -O HOLD 5 5/8 12,720,000 -1.40 -4.02
519 314 1/8 RACE Ferrari N.V. -N SELL 424 1/4 335,200 0.08 999.99 5.41 1.28%
5 3/8 3 1/8 GSM Ferroglobe Plc Os -O HOLD 4 653,200 -6.63 -.60 0.06 1.50%
74 3/4 50 1/4 FER Ferrovial Se -O HOLD-B 62 5/8 445,200 0.84 74.55 0.96 1.53%
42 1/2 15 1/4 FRVO Fervo Energy Company Cl A -O HOLD-W 15 3/8 3,300,000 .00 .00
.00000 .00000 FGO FG Holdings Limited -O HOLD-W .00000 0 n/a n/a n/a n/a
9 7/8 9 7/8 FGII Fg Imperii Acquisition Corp.-O SELL 9 7/8 15,300 -2.92 -3.38
0 1/4 0 1/8 FGIIW Fg Imperii Acquisition Corp.-O HOLD 0 1/8 51,300 .00 .00
6 1/4 4 BXBL Fg Merger II Corp -O HOLD-W 4 222,300 .00 .00
.00000 .00000 IDIAU 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-S 7 1/2 79,000 -0.28 -26.79
11 1/8 0 1/2 FGI Fgi Industries Ltd -O HOLD 7 83,400 -3.84 -1.82
0 3/8 .01610 FGIWW Fgi Industries Ltd WT -O HOLD .08990 3,000 .00 .00
1 1/2 0 1/8 FBLG Fibrobiologics Inc -O HOLD-S 1 1/4 228,500 -2.47 -.51
26 20 3/4 PLGO Fidelis Insurance Holdings L-N HOLD 24 185,200 .00 .00
50 3/8 49 7/8 FAAA Fidelity AAA Clo ETF -O HOLD-S 50 3/8 68,800 .00 0.00 0.49 .97%
63 7/8 45 1/4 FBCG Fidelity Blue Chip Growth ET-A HOLD 60 3/4 527,300 .00 0.00 0.02 .03%
43 3/8 32 FBCV Fidelity Blue Chip Value ETF-A SELL 43 1/4 16,700 .00 0.00 0.96 2.22%
27 7/8 15 FRNW Fidelity Clean Energy ETF -A HOLD-B 22 1/4 27,100 .00 0.00 0.19 .85%
50 3/8 49 7/8 FCLO Fidelity Clo ETF -O HOLD-S 50 3/8 2,300 .00 0.00 0.53 1.05%
44 1/2 26 1/4 FCLD Fidelity Cloud Computing ETF-A HOLD-S 42 7/8 25,600 .00 0.00 0.01 .02%
106 1/4 90 1/8 FDIS Fidelity Consumer Disc MSCI -A HOLD 103 1/4 58,300 .00 0.00 0.69 .67%
56 7/8 48 1/8 FSTA Fidelity Consumer Staples MS-A HOLD-S 54 7/8 104,700 .00 0.00 1.13 2.06%
48 5/8 46 1/8 FCOR Fidelity Corporate Bond ETF -A HOLD-W 46 1/8 57,400 .00 0.00 2.14 4.64%
60 1/4 30 3/4 FDIG Fidelity Crypto Industry Dig-O HOLD 44 10,300 .00 0.00 0.47 1.07%
55 3/4 39 FDBC Fidelity D & D Bancorp Inc -O HOLD-S 53 7/8 548 0.20 269.38 1.60 2.97%
40 3/4 28 3/4 FBOT Fidelity Disruptive Automati-O HOLD 39 3/8 8,300 .00 0.00 0.20 .51%
51 1/2 41 FDCF Fidelity Disruptive Communic-O HOLD 50 1/8 1,700 .00 0.00 0.01 .02%
38 7/8 30 1/8 FDFF Fidelity Disruptive Finance -O SELL 38 4,400 .00 0.00 0.33 .87%
32 3/8 23 1/8 FMED Fidelity Disruptive Medicine-O SELL 32 1/8 4,200 .00 0.00
62 35 5/8 FDTX Fidelity Disruptive Technolo-O HOLD 53 1/8 17,700 .00 0.00
42 31 5/8 FDIF Fidelity Disruptors ETF -O HOLD-S 41 3/8 7,400 .00 0.00 0.11 .27%
70 52 1/4 FDRR Fidelity Dividend ETF For Ri-A SELL 69 1/4 25,200 .00 0.00 1.24 1.79%
33 1/2 27 1/4 FBUF Fidelity Dynamic Buffered ET-A HOLD-S 33 1/4 22,700 .00 0.00 0.19 .57%
21 3/8 14 1/8 FDRV Fidelity Electric Vehicles -A HOLD 17 1/2 3,400 .00 0.00 0.18 1.03%
35 1/2 22 3/4 FENY Fidelity Energy MSCI ETF -A SELL 34 7/8 653,200 .00 0.00 0.72 2.06%
43 5/8 27 1/2 FEMR Fidelity Enhanced Emerging M-A HOLD 40 3/8 33,800 .00 0.00 0.50 1.24%
42 32 3/8 FENI Fidelity Enhanced Internatio-A HOLD-S 41 5/8 894,300 .00 0.00 1.04 2.50%
45 1/8 35 1/4 FELG Fidelity Enhanced Large Cap -A HOLD 43 3/8 209,900 .00 0.00 0.13 .30%
43 30 7/8 FELV Fidelity Enhanced Large Cap -A SELL 42 7/8 168,100 .00 0.00 0.54 1.26%
44 1/8 33 1/8 FELC Fidelity Enhanced Large Cap -A HOLD-S 43 1/4 886,200 .00 0.00 0.32 .74%
43 33 1/8 FMDE Fidelity Enhanced Mid Cap ET-A SELL 42 1/4 458,700 .00 0.00 0.41 .97%
27 1/2 25 FEMG Fidelity Enhanced Mid Cap Gr-A HOLD 26 3/8 520 .00 0.00
28 25 FEMV Fidelity Enhanced Mid Cap Va-A SELL 27 3/4 1,300 .00 0.00
29 25 1/4 FSEG Fidelity Enhanced Small Cap -A HOLD 27 3/8 1,400 .00 0.00
27 5/8 24 7/8 FSEV Fidelity Enhanced Small Cap -A HOLD-S 26 7/8 664 .00 0.00
49 30 1/2 FESM Fidelity Enhanced Small Cap -A HOLD-S 47 1/2 644,200 .00 0.00 0.20 .42%
33 3/4 25 1/8 FEAC Fidelity Enhanced U.S. All-C-A HOLD-S 33 1/8 2,100 .00 0.00 0.24 .72%
46 3/4 15 3/8 FETH Fidelity Ethereum Fund -A SELL 24 5/8 3,170,000 .00 0.00
83 1/8 67 3/4 FNCL Fidelity Financials MSCI ETF-A SELL 82 3/4 62,600 .00 0.00 1.24 1.50%
33 5/8 28 3/8 FFDI Fidelity Fundamental Develop-A HOLD 32 7/8 5,100 .00 0.00 0.63 1.92%
45 1/8 27 1/4 FFEM Fidelity Fundamental Emergin-A HOLD 41 7/8 18,200 .00 0.00 0.43 1.03%
35 3/8 27 7/8 FFGX Fidelity Fundamental Global -A HOLD 34 3/4 2,400 .00 0.00 0.44 1.27%
29 1/8 21 1/2 FFLV Fidelity Fundamental Large C-A SELL 29 1/8 2,600 .00 0.00 0.36 1.24%
35 1/8 25 FFLG Fidelity Growth Opportunitie-A HOLD 32 1/2 38,800 .00 0.00 0.04 .12%
84 5/8 61 3/4 FHLC Fidelity Health Care MSCI ET-A SELL 84 5/8 126,900 .00 0.00 1.00 1.18%
34 1/2 27 7/8 FHEQ Fidelity Hedged Equity ETF -A HOLD-S 33 7/8 68,700 .00 0.00 0.18 .53%
64 1/4 50 3/4 FDVV Fidelity High Dividend ETF -A SELL 63 1/8 506,400 .00 0.00 1.51 2.39%
49 7/8 48 1/8 FDHY Fidelity High Yield Factor E-A HOLD 49 1/8 144,700 .00 0.00 3.17 6.45%
99 5/8 74 5/8 FIDU Fidelity Industrials MSCI ET-A HOLD 94 3/4 125,000 .00 0.00 0.80 .84%
295 1/2 184 7/8 FTEC Fidelity Info Tech MSCI ETF -A HOLD 277 5/8 176,300 .00 0.00 0.76 .27%
31 23 1/8 FIDI Fidelity International High -A SELL 29 1/2 40,400 .00 0.00 1.06 3.59%
40 3/8 28 3/4 FIVA Fidelity International Value-A SELL 40 1/8 88,900 .00 0.00 0.86 2.14%
44 1/2 42 FIGB Fidelity Investment Grade Bo-A HOLD-B 42 1/4 44,700 .00 0.00 1.77 4.19%
45 1/2 42 5/8 FSEC Fidelity Investment Grade Se-A HOLD-B 43 3/8 220,700 .00 0.00 1.94 4.47%
50 7/8 50 1/8 FLDB Fidelity Low Duration Bond E-O HOLD 50 1/4 12,700 .00 0.00 2.28 4.54%
50 1/2 49 FLDR Fidelity Low Duration Bond F-A HOLD 50 1/8 178,800 .00 0.00 2.24 4.47%
73 5/8 61 1/4 FDLO Fidelity Low Volatility Fact-A HOLD-S 73 28,400 .00 0.00 0.88 1.21%
51 49 3/8 FLTB Fidelity Ltd Term Bond ETF -A HOLD 50 30,700 .00 0.00 2.20 4.40%
37 1/4 30 5/8 FMAG Fidelity Magellan ETF -A HOLD 35 7/8 24,300 .00 0.00 0.03 .08%
62 3/4 50 FFUT Fidelity Managed Futures ETF-O HOLD-S 61 1/8 18,200 .00 0.00 0.41 .67%
62 1/4 49 FMAT Fidelity Materials MSCI ETF -A HOLD-S 61 1/4 68,000 .00 0.00 0.78 1.27%
40 30 1/8 FMET Fidelity Metaverse ETF -O HOLD 38 1/4 3,300 .00 0.00 0.18 .47%
98 1/8 72 1/4 FDMO Fidelity Momentum Factor ETF-A HOLD 93 5/8 71,300 .00 0.00 0.47 .50%
51 3/4 49 1/4 FMUB Fidelity Municipal Bond Oppo-O HOLD-B 50 1/2 41,800 .00 0.00 1.79 3.54%
60 7/8 44 1/2 FNF Fidelity National Financial -N HOLD 47 3/8 1,030,000 0.35 135.36 2.07 4.37%
81 7/8 37 3/4 FIS Fidelity National Informatio-N HOLD 41 3/8 2,930,000 0.95 43.55 2.63 6.36%
60 3/4 46 5/8 FFLC Fidelity New Millennium ETF -A HOLD 59 5/8 71,700 .00 0.00 0.52 .87%
22 1/4 21 1/8 FPFD Fidelity Preferred Securitie-A BUY 21 1/8 6,400 .00 0.00 1.11 5.25%
85 67 3/8 FQAL Fidelity Quality Factor ETF -A SELL 84 3/8 11,200 .00 0.00 0.82 .97%
25 1/8 24 3/4 FREI Fidelity Real Estate Income -O HOLD 24 7/8 6,600 .00 .00
25 7/8 21 7/8 FPRO Fidelity Real Estate Investm-A HOLD 25 1/2 1,400 .00 0.00 0.59 2.31%
30 5/8 26 3/8 FREL Fidelity Real Estate MSCI ET-A HOLD 30 241,200 .00 0.00 0.91 3.03%
20 19 7/8 FSTB Fidelity Short-Term Bond ETF-O HOLD-S 20 7,700 .00 .00
38 3/8 26 1/8 FFSM Fidelity Small-Mid Cap Oppor-A HOLD 37 253,500 .00 0.00 0.14 .38%
53 3/8 40 1/8 FSMD Fidelity Small-Mid Factor ET-A HOLD 51 5/8 76,800 .00 0.00 0.55 1.07%
17 7 3/8 FSOL Fidelity Solana Fund Fidelit-A HOLD-S 11 3/8 933,900 .00 0.00 0.08 .70%
57 1/4 45 1/2 FCPI Fidelity Stocks For Inflatio-A SELL 56 7/8 43,800 .00 0.00 0.80 1.41%
49 1/8 47 1/8 FSYD Fidelity Sustainable High Yi-A HOLD 48 1/2 15,700 .00 0.00 3.05 6.29%
51 1/8 48 1/4 FMUN Fidelity Systematic Municipa-O HOLD-B 49 1/2 7,200 .00 0.00 1.64 3.31%
50 3/8 48 1/4 FTBD Fidelity Tactical Bond ETF -A HOLD-B 48 1/2 4,200 .00 0.00 2.48 5.11%
37 5/8 27 1/4 FDEM Fidelity Targeted Emerging M-A HOLD 35 3/4 36,300 .00 0.00 0.85 2.38%
38 1/8 31 5/8 FDEV Fidelity Targeted Internatio-A SELL 38 16,600 .00 0.00 0.94 2.47%
75 7/8 61 1/2 FCOM Fidelity Telecommunication M-A HOLD 70 3/4 146,300 .00 0.00 0.60 .85%
47 44 5/8 FBND Fidelity Total Bond ETF -A HOLD-B 44 7/8 2,920,000 .00 0.00 2.14 4.77%
42 7/8 34 7/8 FLRG Fidelity U.S. Multifactor ET-A HOLD-S 42 1/2 11,700 .00 0.00 0.51 1.20%
61 3/8 51 3/4 FUTY Fidelity Utilities MSCI ETF -A HOLD-B 55 3/4 355,700 .00 0.00 1.43 2.57%
83 3/8 62 FVAL Fidelity Value Factor ETF -A HOLD-S 82 3/8 31,900 .00 0.00 1.05 1.27%
108 1/4 51 1/4 FBTC Fidelity Wise Origin Bitcoin-A SELL 68 1/2 5,080,000 .00 0.00
30 3/8 25 7/8 FYEE Fidelity Yield Enhanced Equi-A HOLD-S 30 107,600 .00 0.00 2.11 7.03%
22 16 7/8 FDUS Fidus Investment Cor -O HOLD 19 3/4 278,200 0.44 44.89 1.97 9.97%
7 5/8 1 1/2 FIEE Fiee Inc -O HOLD 4 1/2 21,900 -6.47 -.70
22 7/8 21 1/4 FFIU Fieldstone Uva Med-Term Fixe-A HOLD-B 21 3/8 0 .00 0.00 0.89 4.16%
18 3/8 11 5/8 FDSB Fifth District Bancorp Inc -O SELL 18 1/8 8,700 1.40 12.95
10 3/4 10 1/4 FERAU Fifth Era Acquisition Corp I-O HOLD-S 10 5/8 500 .00 .00
0 3/8 0 1/8 FERAR Fifth Era Acquisition Corp I-O HOLD 0 1/4 24,900 .00 .00
10 1/2 10 FERA Fifth Era Acquisition Corp I-O SELL 10 1/2 200 6.29 1.67
59 1/2 37 7/8 FITB Fifth Third Bancorp -O HOLD 54 7/8 4,610,000 0.36 152.43 1.51 2.75%
9 7/8 9 3/4 FWAC Fifth Wall Acquisition Corp -O HOLD-W 9 7/8 2,400 .00 .00
142 7/8 16 3/4 FIG Figma Inc Cl A -N HOLD-S 27 3/8 6,950,000 -0.36 -76.04
16 7/8 4 7/8 FIGS Figs Inc Cl A -N HOLD-S 15 1/8 1,890,000 5.54 2.73
76 1/2 24 FIGR Figure Technology Solutions -O HOLD-S 38 5/8 1,650,000 -0.56 -68.97
10 1/4 9 7/8 FIGX Figx Capital Acquisition Cor-O SELL 10 1/4 4,500 5.23 1.96
10 1/2 10 FIGXU Figx Capital Acquisition Cor-O HOLD-S 10 1/4 200 .00 .00
0 1/4 0 1/8 FIGXW Figx Capital Acquisition Cor-O HOLD-W 0 1/8 75,100 .00 .00
29 1/8 16 FOA Finance of America Companies-N HOLD 20 1/8 19,000 -1.28 -15.72
66 7/8 53 1/8 FXO Financial Alphadex ETF FT -A SELL 66 1/4 14,700 .00 0.00 1.25 1.89%
56 1/4 3 7/8 FAZ Financial Bear -3X ETF Direx-A HOLD-W 30 7/8 731,800 .00 0.00 1.30 4.21%
185 3/4 106 7/8 FAS Financial Bull 3X ETF Direxi-A SELL 184 1/8 259,200 .00 0.00 2.01 1.09%
142 3/4 116 5/8 VFH Financial ETF Vanguard -A SELL 142 1/8 978,300 .00 0.00 1.96 1.38%
42 7/8 24 3/8 FISI Financial Institut -O HOLD-S 40 3/4 35,300 0.31 131.45 1.09 2.67%
14 7/8 13 1/4 PGF Financial Preferred Invesco -A HOLD-B 13 3/8 369,600 .00 0.00 0.89 6.65%
2 1/2 0 1/8 FNGR Fingermotion Inc -O BUY +5> 0 1/8 1,440,000 -9.69 -.01
58 34 7/8 EFNL Finland Ishares MSCI ETF -A HOLD-S 54 1/2 7,500 .00 0.00 1.38 2.53%
33 23 3/4 AINT Finq Dollar Neutral U.S. Lar-A HOLD 29 1/2 33,200 .00 0.00
31 1/8 22 5/8 AIUP Finq First U.S. Large Cap Ai-A HOLD 29 1/8 2,900 .00 0.00
10 3/4 4 1/4 FINV Finvolution Group ADR -N HOLD-B 4 1/4 361,900 0.50 8.50 0.49 11.53%
45 1/4 26 3/8 FNWD Finward Bancorp -O HOLD-S 43 1/2 1,900 0.41 106.10 0.51 1.17%
22 3/8 13 FINW Finwise Bancorp -O HOLD 13 3/4 8,400 0.69 19.93
57 17 3/8 FLY Firefly Aerospace Inc -O HOLD 23 1,610,000 -0.65 -35.38
3 3/8 0 5/8 AIFF Firefly Neuroscience Inc -O HOLD-B 1 79,800 -9.99 -.10
2 5/8 0 3/4 IFRX Fireman B.V. -O HOLD 2 276,500 -9.99 -.20
23 7/8 9 3/8 FA First Advantage Corp -O HOLD-S 20 5/8 577,100 9.99 2.06
76 3/4 55 1/2 FAF First American Corp -N HOLD 72 1/4 171,100 0.17 425.00 1.96 2.71%
29 7/8 18 1/4 FBP First Bancorp -N HOLD-S 28 1/8 368,200 0.49 57.40 0.73 2.60%
35 7/8 23 3/8 FNLC First Bancorp Inc -O HOLD-S 34 3/8 5,100 0.34 101.10 1.36 3.96%
66 5/8 40 FBNC First Bancorp [Nc] -O HOLD-S 65 1/4 47,800 0.39 167.31 0.84 1.29%
19 14 1/4 FRBA First Bank -O HOLD 18 1/8 56,600 0.56 32.37 0.38 2.10%
31 3/8 21 5/8 BUSE First Busey Corp -O HOLD-S 30 1/4 252,400 0.49 61.73 0.95 3.14%
26 1/2 24 7/8 BUSEP First Busey Corp -O HOLD 26 3,800 .00 .00
73 3/8 45 7/8 FBIZ First Business Finan -O SELL 70 27,900 0.18 388.89 1.28 1.83%
71 33 7/8 FCAP First Capital Inc -O HOLD 61 7/8 5,200 0.21 294.64 1.11 1.79%
2298 1 FCNCA First Citizens Bancs -O HOLD 2183 25,000 0.01 999.99 8.29 .38%
22 5/8 19 3/4 FCNCP First Citizens Bancshares -O HOLD-B 19 7/8 14,300 57.47 .35 1.47 7.40%
25 1/2 24 3/8 FCNCN First Citizens Bancshares In-O HOLD 24 7/8 5,100 .00 .00
23 3/4 20 1/4 FCNCO First Citizens Bancshares In-O HOLD 20 7/8 46,100 57.47 .36 1.42 6.80%
21 3/4 15 FCF First Commonwealth Financial-N HOLD-S 20 7/8 140,600 0.72 28.99 0.51 2.44%
50 1/8 31 1/2 FCBC First Community Bksh -O SELL 49 1/2 39,000 0.44 112.50 1.10 2.22%
35 1/8 21 3/4 FCCO First Community Corp -O HOLD 33 5/8 33,400 0.45 74.72 0.57 1.70%
25 24 3/4 FECM First Eagle Core Municipal E-A HOLD-W 24 3/4 0 .00 .00
53 1/4 39 3/8 FEGE First Eagle Global Equity ET-N SELL 53 1/4 218,500 .00 0.00 0.53 1.00%
37 5/8 32 3/4 FEMD First Eagle Mid Cap Equity E-A HOLD 36 5/8 0 .00 0.00
56 3/4 40 7/8 FEOE First Eagle Overseas Equity -N HOLD-S 56 1/2 183,000 .00 0.00 0.65 1.15%
24 3/4 23 5/8 FESC First Eagle Small Cap Equity-A HOLD-W 23 7/8 1,200 .00 .00
37 7/8 32 5/8 USFE First Eagle US Equity ETF -A SELL 37 7/8 0 .00 0.00
38 5/8 28 1/8 FFIN First Finl Bkshs Inc -O HOLD 33 7/8 212,000 0.52 65.14 0.80 2.36%
36 1/8 22 7/8 FFBC First Finl Bncp [Oh] -O HOLD 32 7/8 158,600 0.40 82.19 0.90 2.74%
84 1/8 49 5/8 THFF First Finl Corp [In] -O HOLD-S 79 5/8 22,000 0.17 468.38 1.96 2.46%
20 5/8 14 5/8 FGBIP First Guaranty Bancshares [H-O HOLD-B 18 3/4 8,600 .00 .00
10 7/8 4 1/4 FGBI First Gurty Banc -O HOLD 8 5/8 10,300 -4.04 -2.13 0.03 .35%
30 1/2 22 3/4 FHB First Hawaiian Inc -O HOLD-B 26 1,220,000 0.47 55.32 0.97 3.73%
19 17 FHN-F First Horizon Corp -N HOLD 17 1/4 3,200 .00 .00
26 1/2 19 FHN First Horizon Corp -N HOLD 24 1/2 2,340,000 0.54 45.37 0.62 2.53%
25 1/8 24 FHN-H First Horizon Corporation AD-N HOLD-B 24 1/8 35,900 .00 .00
25 1/8 23 1/4 FHN-E First Horizon National Corp -N HOLD-W 23 1/4 5,800 .00 .00
69 7/8 47 3/8 FR First Industrial Realty Trus-N HOLD 63 3/8 232,700 0.43 147.38 1.78 2.81%
25 1/2 24 INBKZ First Internet Bancorp 6.0% -O HOLD 25 1/4 100 .00 .00
31 3/4 17 1/4 INBK First Internet Bcp -O HOLD-S 28 5/8 21,700 -1.27 -22.54 0.22 .77%
40 1/8 25 3/4 FIBK First Interstate Ban -O HOLD 37 1/4 611,600 0.36 103.47 1.70 4.56%
31 7/8 7 5/8 AG First Majestic Silver -N HOLD 20 3/4 7,060,000 3.03 6.85 0.07 .34%
45 1/2 34 7/8 FRME First Merchants Corp -O HOLD 41 7/8 95,100 0.31 135.08 1.41 3.37%
26 3/8 25 FRMEP First Merchants Corp ADR -O HOLD 25 1/4 602 .00 .00
53 1/8 33 7/8 FMBH First Mid Ill Bncshr -O HOLD-S 50 3/8 74,900 0.28 179.91 0.91 1.81%
33 1/8 18 3/8 FXNC First Natl Corp Strasburg VA-O HOLD-S 31 11,000 0.50 62.00 0.59 1.90%
12 1/2 6 7/8 FNWB First Nw Banc -O HOLD 11 3,800 2.07 5.31 0.06 .55%
21 1/2 13 1/8 BANC First Pactrust Bancorp -N HOLD 18 5/8 1,120,000 0.86 21.66 0.40 2.15%
25 24 5/8 AAA First Priority Clo Bond ETF -A HOLD 24 7/8 7,800 .00 0.00 1.24 4.98%
17 1/8 11 FSEA First Seacoast Bancorp Inc -O SELL 17 600 -2.15 -7.91
320 1/2 141 1/2 FSLR First Solar Inc -O HOLD 208 1/4 711,700 0.07 999.99
48 3/8 14 7/8 TRAX First Tracks Biotherapeutics-O SELL 43 1/4 305,300 -1.41 -30.67
21 18 1/8 FSPC First Trust Bloomberg Space -A HOLD-W 19 3/8 428 .00 .00
11 9 FFLX First Trust Flexible Income -A HOLD-W 9 1/2 451,600 .00 .00
24 7/8 19 1/2 DGLO First Trust Rba Deglobalizat-O HOLD-S 24 1/2 300 .00 0.00 0.11 .45%
.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 21 1/2 400 .00 0.00
12 1/4 11 3/8 FMY First Trust/Fidac Mortgage I-N HOLD 11 1/2 1,400 0.93 12.37 0.80 6.96%
46 1/4 28 1/4 FUNC First United Corp -O HOLD 43 1/2 3,200 0.28 155.36 0.95 2.18%
16 7/8 11 FUSB First US Bancshares Inc -O HOLD 16 1/2 340,300 1.15 14.35 0.23 1.39%
19 1/2 9 7/8 FWRG First Watch Restaurant Group-O HOLD 13 1/8 552,100 2.93 4.48
34 1/4 20 1/4 MYFW First Western Financial Inc -O HOLD 30 7/8 12,300 0.76 40.63
238 3/8 120 1/8 FCFS Firstcash Holdings Inc -O HOLD-S 236 3/8 408,000 0.16 999.99 1.31 .55%
52 1/4 39 3/8 FE Firstenergy Corp -N HOLD 46 1/2 1,600,000 0.53 87.74 1.90 4.09%
208 3/4 128 FSV Firstsrvce Sub VT Sh -O HOLD 143 7/8 107,400 0.23 625.54 1.47 1.02%
41 1/8 31 1/4 FSUN Firstsun Capital Bancorp -O HOLD-S 40 1/2 158,400 0.30 135.00
25 1/8 24 3/4 BRIB Fis Bright Portfolios Core B-A HOLD 24 3/4 4,100 .00 .00
38 3/8 26 3/8 BRIF Fis Bright Portfolios Focuse-A HOLD-S 37 1/4 3,300 .00 0.00 0.14 .38%
42 29 3/4 PRAY Fis Christian Stock Fund -A HOLD 35 1/2 3,800 .00 0.00 0.20 .56%
25 1/4 24 3/4 FTHB Fis Faith Income ETF -A HOLD-S 25 1/4 0 .00 .00
28 7/8 23 7/8 ACTS Fis Tactical Equity ETF -A HOLD 26 3/8 11,500 .00 .00
5 1/2 .05700 NOTE Fiscalnote Hldgs Inc -N HOLD-W .06000 370,800 -0.25 -.24
70 3/8 47 1/4 FISV Fiserv Inc -O HOLD 52 7/8 2,820,000 0.08 660.94
4 1/4 0 1/4 GMEX Fitell Corp -O HOLD 1 173,200 -0.05 -20.00 9.99 999.00%
20 1/2 9 1/8 FTLF Fitlife Brands Inc -O HOLD-B 10 9,000 1.01 9.90
7 5/8 .08000 FCHL Fitness Champs Holdings Limi-O HOLD 1 49,900 -0.02 -50.00
36 1/4 23 1/2 FITZ Fitz-Gerald Must Have Portfo-A HOLD 25 1/8 14,400 .00 .00
26 7/8 25 5/8 FIZY Fitz-Gerald Portfolio and Op-A HOLD-W 25 5/8 13,100 .00 .00
263 7/8 121 FIVE Five Below Inc -O SELL 262 5/8 650,200 0.21 999.99
6 1/2 4 5/8 FPH Five Point Holdings Llc Cl A-N HOLD 5 1/8 158,200 1.42 3.61
50 1/8 26 1/8 FSBC Five Star Bancorp -O HOLD 45 1/8 38,000 0.38 118.75 0.83 1.84%
34 1/2 13 5/8 FIVN Five9 Inc -O HOLD-S 32 3/4 920,500 1.50 21.83
33 7/8 8 5/8 FVRR Fiverr International Ltd -N HOLD-B 9 1/4 467,400 0.67 13.81
12 10 3/8 FSHP Flag Ship Acquisition Corp -O HOLD-S 11 1/8 9,200 4.14 2.69
13 3/8 10 3/8 FSHPU Flag Ship Acquisition Corp -O HOLD 11 1/8 0 .00 .00
0 1/8 .05160 FSHPR Flag Ship Acquisition Corp. -O HOLD-B .07000 18,100 .00 .00
15 1/4 10 1/2 FLG Flagstar Financial Inc -N HOLD-B 13 3/8 3,740,000 -2.30 -5.82 0.04 .30%
24 1/8 20 3/8 FLG-A Flagstar Financial Inc Pfd A-N HOLD-S 24 16,500 .00 .00
42 37 5/8 FLG-U Flagstar Financial Inc Pfd U-N HOLD 40 3/8 13,500 .00 .00
21 7/8 19 5/8 DFP Flaherty & Crumrine Dynamic -N HOLD 20 5/8 38,300 0.54 38.19 1.45 7.03%
9 3/4 8 3/4 PFO Flaherty & Crumrine Preferre-N HOLD-B 8 7/8 26,600 1.28 6.93 0.61 6.87%
12 10 7/8 PFD Flaherty & Crumrine Preferre-N HOLD-B 11 1/8 26,800 1.05 10.60 0.77 6.92%
18 16 1/4 FLC Flaherty & Crumrine/Claymore-N HOLD-B 16 1/2 39,900 0.65 25.38 1.20 7.27%
16 7/8 15 FFC Flaherty Crumrine/Claymore P-N HOLD 15 7/8 89,700 0.68 23.35 1.16 7.31%
32 7/8 22 3/8 FLNG Flex Lng Ltd -N HOLD-S 31 7/8 270,500 0.86 37.06 2.51 7.87%
11 3/8 4 1/8 FSI Flexible Solutions Internati-A HOLD-B 5 1/4 12,500 9.99 .53
22 5/8 21 5/8 BNDC Flexshares Core Select Bond -A HOLD-B 21 3/4 3,500 .00 0.00 0.92 4.23%
44 1/8 39 5/8 LKOR Flexshares Credit Scored US -A BUY 40 2,500 .00 0.00 2.40 6.00%
49 1/2 46 3/4 SKOR Flexshares Credit Scored US -O HOLD-B 48 45,100 .00 0.00 2.28 4.75%
104 3/4 82 1/8 TLTD Flexshares Dev Mkt Ex-US Fac-A SELL 104 1/2 2,200 .00 0.00 2.80 2.68%
21 20 1/4 MBSD Flexshares Disciplined Durat-A HOLD-B 20 3/8 6,800 .00 0.00 0.87 4.27%
34 7/8 30 1/4 QLVD Flexshares Dvld Markets Ex-U-A SELL 34 7/8 0 .00 0.00 0.89 2.55%
80 3/8 56 5/8 TLTE Flexshares EM Factor Tilt In-A HOLD 75 7/8 1,100 .00 0.00 2.01 2.65%
34 3/4 26 3/4 QLVE Flexshares EM Quality Low Vo-A HOLD 33 1/2 0 .00 0.00 0.74 2.21%
66 5/8 53 5/8 FEDM Flexshares ESG & Climate Dev-A SELL 66 3/8 10,500 .00 0.00 1.66 2.50%
42 39 3/4 FEIG Flexshares ESG & Climate Inv-A HOLD-B 39 7/8 5,600 .00 0.00 1.96 4.92%
84 1/4 65 1/2 FEUS Flexshares ESG & Climate US -A HOLD-S 83 3/4 15,700 .00 0.00 0.72 .86%
67 1/4 59 3/4 NFRA Flexshares Global Broad Infr-A HOLD 65 7/8 42,400 .00 0.00 3.51 5.33%
242 3/8 182 1/2 ESGG Flexshares Global ESG Impact-A HOLD-S 239 0 .00 0.00 2.55 1.07%
66 1/2 58 1/4 GQRE Flexshares Global Quality Re-A HOLD 64 3/4 17,000 .00 0.00 2.59 4.00%
41 1/4 39 1/2 HYGV Flexshares High Yield Value--A HOLD 40 1/8 38,000 .00 0.00 3.00 7.48%
35 7/8 26 3/4 IQDF Flexshares Intl Quality Div -A HOLD-S 35 7/8 18,400 .00 0.00 0.85 2.37%
44 31 3/4 IQDY Flexshares Intl Quality Div -A HOLD-S 43 5/8 866 .00 0.00 1.02 2.34%
91 1/4 72 1/8 QDEF Flexshares Quality Div Def F-A SELL 91 1/4 13,300 .00 0.00 1.26 1.38%
93 1/8 70 7/8 QDF Flexshares Quality Div Fund -A HOLD-S 92 1/8 22,300 .00 0.00 1.19 1.29%
76 74 1/4 RAVI Flexshares Ready Access Vari-A HOLD 75 1/4 111,700 .00 0.00 3.35 4.45%
563 142 ESG Flexshares US ESG Impact Ind-A HOLD-S 181 3/8 169 .00 0.00 1.39 .77%
93 5/8 68 1/4 QLC Flexshares US Quality Largec-A HOLD-S 92 3/8 15,600 .00 0.00 0.68 .74%
80 1/4 66 3/4 QLV Flexshares US Quality Low Vo-A SELL 80 1/8 7,800 .00 0.00 1.09 1.36%
84 29 3/8 FLXS Flexsteel Inds -O SELL 80 1/2 36,200 0.23 350.00 0.64 .80%
161 42 1/2 FLEX Flextronics Intl Ltd -O HOLD 106 5/8 1,620,000 0.68 156.80
48 7/8 3 3/4 FLYT Flight To Safety Strategy ET-A HOLD-B 5 3/4 73,400 .00 0.00
51 50 5/8 FLOT Floating Rate Bond Ishares E-A HOLD 51 1,560,000 .00 0.00 2.34 4.59%
90 5/8 43 7/8 FND Floor & Decor Holdings Inc -N HOLD 54 7/8 982,400 0.41 133.84
38 3/8 11 FTK Flotek Industries -N HOLD 23 7/8 437,700 1.35 17.69
28 1/8 14 FLOC Flowco Holdings Inc Cl A -N HOLD 21 1/2 272,300 2.02 10.64 0.29 1.35%
16 3/4 6 3/4 FLO Flowers Foods -N HOLD-B 7 1/4 6,340,000 1.69 4.29 1.30 17.93%
90 3/8 46 1/8 FLS Flowserve Corp -N HOLD 80 3/8 1,050,000 0.38 211.51 0.85 1.06%
33 1/2 4 5/8 FLNC Fluence Energy Inc Cl A -O HOLD-B 10 3/4 5,300,000 -1.56 -6.89
4 1/4 1 5/8 FLNT Fluent Inc -O HOLD-S 4 1/8 38,000 -9.99 -.41
57 7/8 37 1/2 FLR Fluor Corp -N HOLD 51 1/4 1,130,000 -0.63 -81.35 0.25 .49%
309 3/4 91 1/2 FLUT Flutter Entertainment Plc -N HOLD 102 1/2 448,000 -0.14 -99.99
7 1/4 0 1/2 FLUX Flux Power Holdings Inc -O HOLD 0 5/8 1,730,000 -6.84 -.09
10 0 3/8 FLYE Fly-E Group Inc -O HOLD-B 1 5/8 1,700 -0.36 -4.51
8 7/8 1 FLYX Flyexclusive Inc Cl A -A HOLD-B 1 1/4 107,700 -5.41 -.23
0 1/2 .06010 FLY.W Flyexclusive Inc WT [Flyx/W]-A HOLD 0 1/8 700 .00 .00
1 3/8 .00000 FLYX.W flyExclusive, Inc. -A HOLD-W .00000 0 n/a n/a n/a n/a
19 5/8 10 1/8 FLYW Flywire Corp Voting -O HOLD-S 19 3/8 766,100 5.28 3.67
29 24 3/8 FMCE Fm Compounders Equity ETF -A HOLD 28 7/8 0 .00 0.00 0.21 .73%
44 5/8 9 7/8 FMC FMC Corp -N HOLD 11 1/4 1,450,000 -1.02 -11.03 0.66 5.87%
37 3/8 31 3/4 FMCX FMC Excelsior Focus Equity E-A HOLD 36 5/8 0 .00 0.00 0.11 .30%
15 3/4 10 7/8 FMQQ Fmqq The Next Frontier Inter-A HOLD-S 12 3/4 6,400 .00 0.00 0.10 .78%
17 7/8 0 1/2 FCUV Focus Universal Inc -O HOLD-S 8 3/4 73,900 -1.06 -8.25
7 3/8 3 5/8 FHTX Foghorn Therapeutics Inc -O HOLD-S 6 3/4 305,600 -5.68 -1.19
5 0 3/8 FLD Fold Holdings Inc Cl A -O BUY -11> 0 3/8 875,500 -8.91 -.04
20 17 5/8 FIXP Foliobeyond Enhanced Fixed I-A HOLD 19 7/8 100 .00 0.00 1.04 5.23%
37 1/4 35 1/4 RISR Foliobeyond Rising Rates ETF-A HOLD-S 36 3/4 59,100 .00 0.00 2.14 5.82%
130 3/8 84 5/8 FMX Fomento Economico Mexicano S-N HOLD 122 120,700 0.26 469.23 6.61 5.42%
11 3/4 7 5/8 AFRI Forafric Global Plc -O HOLD-S 10 3/4 2,700 -2.99 -3.60
1 3/8 0 1/4 AFRIW Forafric Global Plc Warrants-O HOLD-S 1 10,000 .00 .00
20 3/4 17 7/8 FRBT Forbright Inc -O HOLD 18 3/4 26,500 .00 .00
16 3/4 10 1/8 F Ford Motor Company -N HOLD 13 7/8 44,680,000 -2.37 -5.85 0.62 4.47%
22 3/4 19 1/4 F-C Ford Motor Company 6% Notes -N HOLD 19 1/2 44,000 .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 20 3/4 F-D Ford Motor Company 6.500% No-N BUY 20 3/4 36,800 .00 .00
23 1/4 19 3/4 F-B Ford Motor Company Del [F/Pb-N HOLD-B 19 3/4 57,100 .00 .00
1 1/4 0 1/8 FTHAW Forefront Tech Holdings Acqu-O HOLD-W 0 1/4 4,100 .00 .00
9 7/8 9 7/8 FTHA Forefront Tech Holdings Acqu-O HOLD-W 9 7/8 25,500 .00 .00
10 1/4 9 7/8 FTHAU Forefront Tech Holdings Acqu-O HOLD 10 200 -2.88 -3.47
5 5/8 1 1/8 FMST Foremost Clean Energy Ltd -O HOLD-B 1 1/8 59,700 -8.70 -.13
1 1/8 0 1/4 FMSTW Foremost Lithium Resource & -O HOLD-W 0 1/4 1,600 .00 .00
2 7/8 0 1/4 FRSX Foresight Autonomous Holding-O HOLD-B 1 1/8 20,200 -3.31 -.34
31 1/2 19 1/4 FOR Forestar Group Inc -N HOLD 28 7/8 32,300 0.34 84.93
65 1/2 27 1/4 FPS Forgent Power Solutions Inc -N HOLD-B 32 1/8 5,110,000 -0.82 -39.18
154 5/8 27 3/8 FORM Formfactor Inc -O HOLD 108 650,500 1.86 58.06
27 5/8 22 5/8 FORH Formidable ETF -A HOLD 24 7/8 236 .00 0.00 0.43 1.73%
190 1/2 101 1/8 FORTY Formula Sys [1985] ADR -O HOLD 115 1/4 520 0.03 999.99 2.37 2.06%
12 1/4 4 7/8 FORR Forrester Resrch -O SELL 11 7/8 44,500 -3.53 -3.36
76 7/8 9 3/8 FBRX Forte Biosciences Inc -O SELL 76 7/8 1,160,000 -1.39 -55.31
167 1/8 74 FTNT Fortinet Inc -O HOLD-S 152 1,230,000 0.48 316.67
59 1/8 46 3/4 FTS Fortis Inc -N HOLD 55 1/4 485,500 0.43 128.49 1.78 3.22%
73 1/2 46 1/4 FTV Fortive Corp -N HOLD 60 3/8 1,010,000 0.67 90.11 0.28 .46%
20 4 3/8 FTRE Fortrea Holdings Inc -O HOLD-S 18 1/4 626,100 -2.55 -7.16
4 3/8 1 3/4 FBIO Fortress Biotech Inc -O HOLD 2 7/8 536,200 -9.54 -.30
21 1/8 6 1/8 FBIOP Fortress Biotech Inc 9.375% -O BUY 18 1/4 11,900 -0.86 -21.22 2.52 13.81%
10 1/4 10 FVAV Fortress Value Acquisition C-O HOLD 10 1/8 200 -2.87 -3.53
31 1/2 17 1/4 HBTC Fortuna Hedged Bitcoin Fund -A SELL 21 1/4 0 .00 0.00 0.08 .38%
13 7/8 6 1/4 FSM Fortuna Mines -N SELL 12 1/8 4,990,000 1.03 11.77
26 1/2 19 7/8 FFF FORTUNE 500 Index Tracking S-A HOLD 25 5/8 821 .00 0.00
62 1/4 34 3/8 FBIN Fortune Brands Innovations I-N HOLD 44 7/8 1,070,000 0.34 131.99 1.37 3.05%
10 10 FXAC Fortunex Acquisition Corp -O HOLD-W 10 2,400 .00 .00
10 1/4 9 7/8 FXACU Fortunex Acquisition Corpora-O SELL 10 1/8 200 .00 .00
0 1/8 0 1/8 FXACW Fortunex Acquisition Corpora-O HOLD-W 0 1/8 1,300 .00 .00
87 15 7/8 FET Forum Energy Technologies In-N HOLD-S 76 1/8 79,800 -0.74 -99.99
9 3/8 3 5/8 FWDI Forward Industries Inc -O HOLD-S 5 5/8 4,140,000 -1.15 -4.89
6 1/8 1 1/4 FOSL Fossil Group -O HOLD-S 5 1/2 639,200 -8.36 -.66
44 1/2 19 FSTR Foster L B Company -O HOLD 37 3/8 10,700 1.34 27.89
31 5/8 .07000 FGL Founder Group Limited -O HOLD-B 0 1/4 4,960,000 -0.40 -.63
24 3/4 15 1/2 FDRX Founder-Led 2X Daily ETF -O HOLD 22 0 .00 0.00
25 19 3/8 FDRS Founder-Led ETF -O HOLD 24 1/8 5,900 .00 0.00
27 1/2 22 7/8 FCPT Four Corners Property Trust -N HOLD 25 1/2 341,000 0.91 28.02 1.48 5.80%
16 1/4 7 1/2 FEDU Four Seasons Education Cayma-N HOLD 9 3/4 1,200 1.55 6.29
32 8 FWRD Foward Air Corp -O HOLD 17 1/2 93,400 -1.22 -14.34
76 48 3/8 FOXA Fox Corp Cl A -O HOLD-S 69 1/8 2,410,000 0.24 288.02 0.58 .84%
68 1/8 44 1/2 FOX Fox Corp Cl B -O HOLD-S 61 1/2 270,600 0.24 256.25 0.58 .94%
30 5/8 13 1/2 FOXF Fox Factory Corp -O HOLD-S 21 5/8 121,700 -1.31 -16.51
8 1/2 1 5/8 FOXX Foxx Development Holdings In-O BUY 3 2,900 -5.49 -.55
0 1/4 .04130 FOXXW Foxx Development Holdings In-O HOLD-B .05000 49,600 .00 .00
25 7/8 24 3/8 FPAA Fpa Global Allocation ETF -A SELL 25 7/8 10,300 .00 .00
43 32 1/2 FPAG Fpa Global Equity ETF -A HOLD-S 42 7/8 36,100 .00 0.00 0.50 1.17%
25 5/8 24 3/8 FPAS Fpa Short Duration Governmen-A HOLD-B 24 1/2 127 .00 0.00 1.21 4.94%
2 3/8 0 1/4 GUTS Fractyl Health Inc -O HOLD 0 3/4 1,120,000 -9.99 -.08
48 1/4 41 EWQ France Ishares MSCI ETF -A HOLD 46 7/8 191,500 .00 0.00 1.16 2.47%
284 1/2 154 FNV Franco Nev Corp -N HOLD-S 270 1/8 391,000 0.18 999.99 1.67 .62%
38 5/8 25 1/8 FLAX Franklin Asia Ex Japan ETF -A HOLD 35 7/8 4,600 .00 0.00 0.58 1.62%
71 3/4 34 EZBC Franklin Bitcoin ETF -A SELL 45 3/8 170,900 .00 0.00
25 1/8 25 YCLO Franklin Bsp Clo ETF -A SELL 25 1/8 0 .00 .00
11 5/8 7 1/2 FBRT Franklin Bsp Realty Trust In-N HOLD 8 3/8 1,190,000 1.75 4.79 0.89 10.63%
22 1/8 19 1/8 FBR-E Franklin Bsp Realty Trust [F-N HOLD-B 19 1/4 57,900 .00 .00
7 1/2 7 1/8 FTCA Franklin California Municipa-A HOLD-B 7 1/4 200,600 .00 0.00 0.15 2.07%
25 1/4 11 3/8 FC Franklin Covey Company -N HOLD 20 5/8 39,200 -1.63 -12.65
32 7/8 14 5/8 EZPZ Franklin Crypto Index ETF -A SELL 19 7/8 20,300 .00 0.00
44 3/4 31 BUYZ Franklin Disruptive Commerce-A HOLD 36 7/8 0 .00 0.00
27 5/8 24 1/8 FRIZ Franklin Dividend Growth ETF-A SELL 27 5/8 0 .00 0.00 0.13 .47%
110 3/8 84 1/4 FELE Franklin Electric Company -O HOLD 103 1/8 22,500 0.31 332.66 1.12 1.09%
45 5/8 29 DIEM Franklin Emerging Market Cor-A HOLD 42 1/8 54,100 .00 0.00 0.86 2.04%
35 1/2 11 3/4 EZET Franklin Ethereum ETF -A SELL 18 5/8 72,500 .00 0.00
28 5/8 20 3/8 XDAT Franklin Exponential Data ET-A HOLD 25 3/4 0 .00 0.00
65 3/8 34 FRAF Franklin Finl Svcs Corp -O HOLD 62 5,600 0.23 269.57 1.09 1.76%
51 3/4 39 1/2 FFOG Franklin Focused Growth ETF -A HOLD 48 3/4 28,400 .00 0.00
30 3/8 20 1/2 FLLA Franklin FTSE Latin America -A HOLD 27 1/8 23,400 .00 0.00 1.28 4.72%
35 1/8 31 1/8 FLSA Franklin FTSE Saudi Arabia E-A HOLD-S 33 5/8 675 .00 0.00 1.25 3.72%
42 1/4 26 7/8 HELX Franklin Genomic Advancement-A SELL 42 1/4 1,300 .00 0.00 0.14 .33%
69 5/8 56 1/4 INCE Franklin Income Equity Focus-A SELL 69 1/2 130,300 .00 0.00 2.94 4.23%
29 7/8 26 1/2 INCM Franklin Income Focus ETF -A HOLD-S 29 5/8 468,800 .00 0.00 1.40 4.73%
40 32 1/2 FLIN Franklin India ETF -A HOLD 35 1/2 97,400 .00 0.00 0.22 .62%
123 5/8 69 3/4 IQM Franklin Intelligent Machine-A HOLD 103 1/8 3,500 .00 0.00
44 7/8 34 5/8 DIVI Franklin Intl Core Div Tilt -A HOLD-S 44 3/8 89,500 .00 0.00 1.38 3.11%
39 3/4 30 1/2 XIDV Franklin Intl Dividend Multi-A SELL 39 3/4 3,200 .00 0.00 1.45 3.65%
43 32 1/2 LVHI Franklin Intl Low Vol High D-A SELL 43 628,700 .00 0.00 1.38 3.21%
24 1/2 23 3/4 FLHY Franklin Liberty High Yield -A HOLD 24 1/8 464,200 .00 0.00 1.56 6.47%
25 3/8 23 7/8 FLMI Franklin Liberty Intermediat-A HOLD-B 24 5/8 764,700 .00 0.00 0.96 3.90%
20 5/8 20 1/8 FLIA Franklin Liberty Intl Aggreg-A HOLD 20 1/4 66,300 .00 0.00 0.53 2.62%
24 1/4 22 1/2 FLMB Franklin Liberty Municipal B-A HOLD-B 23 3/8 3,100 .00 0.00 0.86 3.68%
24 1/4 22 5/8 FLBL Franklin Liberty Senior Loan-A HOLD-S 23 1/8 122,000 .00 0.00 1.74 7.52%
28 3/4 23 7/8 FLSP Franklin Liberty Systematic -A SELL 28 3/8 88,300 .00 0.00 0.68 2.40%
21 7/8 20 7/8 FLCB Franklin Liberty U.S. Core B-A HOLD-B 21 276,100 .00 0.00 0.92 4.38%
79 7/8 60 3/4 FLQL Franklin Liberty U.S. Equity-A HOLD 78 1/4 39,300 .00 0.00 0.69 .88%
63 1/2 53 1/4 FLQM Franklin Liberty U.S. Mid Ca-A SELL 62 38,200 .00 0.00 0.85 1.37%
50 1/4 40 FLQS Franklin Liberty U.S. Small -A HOLD-S 49 3/4 21,600 .00 0.00 0.58 1.17%
21 1/4 19 7/8 FLGV Franklin Liberty U.S. Treasu-A HOLD-B 20 148,100 .00 0.00 0.85 4.25%
25 1/2 24 3/8 FLUD Franklin Liberty Ultra-Short-A HOLD 25 71,000 .00 0.00 1.12 4.48%
9 1/8 8 7/8 FTMA Franklin Massachusetts Munic-A HOLD-B 8 7/8 414,600 .00 0.00 0.14 1.58%
9 8 5/8 FTMN Franklin Minnesota Municipal-A HOLD-B 8 5/8 257,000 .00 0.00 0.14 1.62%
25 1/2 24 3/4 MULT Franklin Multisector Income -O HOLD 24 7/8 200 .00 0.00 0.77 3.10%
13 11 3/8 FTMH Franklin Municipal High Yiel-A HOLD-B 11 1/2 169,000 .00 0.00 0.28 2.43%
7 7/8 7 5/8 FTMU Franklin Municipal Income ET-A HOLD-B 7 5/8 166,400 .00 0.00 0.16 2.10%
8 7/8 8 1/2 FTNJ Franklin New Jersey Municipa-A HOLD-B 8 5/8 46,000 .00 0.00 0.15 1.74%
8 7 5/8 FTNY Franklin New York Municipal -A HOLD-B 7 3/4 627,000 .00 0.00 0.15 1.94%
8 1/2 8 1/8 FTOH Franklin Ohio Municipal Inco-A HOLD-B 8 1/4 19,100 .00 0.00 0.16 1.94%
8 3/4 8 3/8 FTPA Franklin Pennsylvania Munici-A HOLD-B 8 1/2 42,600 .00 0.00 0.15 1.76%
35 3/8 21 3/8 BEN Franklin Resources -N HOLD-S 34 5/8 878,400 0.91 38.05 1.22 3.52%
70 1/8 43 3/8 FGDL Franklin Responsibly Sourced-A HOLD-S 61 7/8 16,800 .00 0.00
91 1/2 89 5/8 FTSD Franklin Short-Dur US Govern-A HOLD 90 8,100 .00 0.00 4.10 4.56%
10 9 5/8 FTMS Franklin Short-Term Municipa-A HOLD 9 7/8 376,700 .00 0.00 0.17 1.72%
34 1/4 24 1/8 FSML Franklin Small Cap Enhanced -A HOLD-S 30 1/4 1,700 .00 0.00 0.04 .13%
24 7/8 11 SOEZ Franklin Solana ETF -A HOLD-S 16 5/8 62,100 .00 0.00 0.04 .24%
1 3/4 0 3/8 FSP Franklin Street Properties -A HOLD-B 0 3/8 686,700 -9.99 -.04 0.07 18.67%
45 1/4 36 FLSW Franklin Switzerland ETF -A HOLD-S 44 3/8 18,600 .00 0.00 0.83 1.87%
6 1/2 5 5/8 FTF Franklin Templeton Ltd Durat-A HOLD 5 5/8 89,900 2.29 2.46 0.77 13.69%
68 46 3/8 UDIV Franklin U.S. Core Div Tilt -A HOLD-S 61 1/4 1,800 .00 0.00 0.74 1.21%
33 3/4 24 7/8 XUDV Franklin U.S. Dividend Multi-A SELL 33 3/4 8,100 .00 0.00 0.98 2.90%
70 3/4 52 1/4 USPX Franklin U.S. Equity Index E-A HOLD-S 66 5/8 28,900 .00 0.00 0.60 .90%
45 7/8 39 1/4 LVHD Franklin U.S. Low Vol High D-O HOLD 44 5/8 24,900 .00 0.00 1.42 3.18%
8 1/4 7 3/8 FT Franklin Universal Trust -N HOLD-B 7 5/8 83,600 1.33 5.73 0.49 6.43%
5 1/8 2 1/4 FKWL Franklin Wireless Co. -O BUY +1> 2 3/8 19,400 9.99 .24
24 5/8 10 3/4 XRPZ Franklin Xrp ETF -A HOLD-S 16 1/8 796,200 .00 0.00
76 1/4 38 5/8 FRDM Freedom 100 Emerging Markets-A HOLD 67 7/8 119,200 .00 0.00 0.86 1.27%
42 7/8 33 MBOX Freedom Day Dividend ETF -A SELL 42 7/8 2,200 .00 0.00 0.70 1.63%
10 9 7/8 FDMMU Freedom Metals Acquisition C-O HOLD-W 9 7/8 1,500 .00 .00
9 7/8 9 3/4 FDMM Freedom Metals Acquisition C-O HOLD-W 9 7/8 1,400 .00 .00
0 3/8 0 1/8 FDMMW Freedom Metals Acquisition C-O HOLD-W 0 3/8 2,100 .00 .00
13 7/8 10 3/4 FRNM Freenome Inc -O HOLD-W 13 3/4 293,700 .00 .00
78 7/8 35 1/4 FCX Freeport-Mcmoran Inc -N HOLD-S 77 3/4 13,600,000 0.62 125.40 0.52 .67%
5 1/2 0 1/2 FRGT Freight Technologies Inc -O HOLD-B 1 5/8 98,600 -1.33 -1.22
14 3/4 7 1/8 RAIL Freightcar America -O HOLD-B 7 1/8 92,100 1.01 7.05
4 1 1/8 CRGO Freightos Limited -O HOLD 1 1/4 47,500 -9.99 -.13
0 3/8 .02560 CRGOW Freightos Limited Warrants -O HOLD-B .04500 10,100 .00 .00
79 3/4 18 FEIM Frequency Elcts Inc -O HOLD 58 1/4 133,600 2.09 27.87
28 3/4 21 3/8 FMS Fresenius Medical Care Ag AD-N HOLD 23 1/2 338,100 0.46 51.09 0.95 4.04%
32 1/2 27 1/2 DMC Fresh Del Monte Produce -N HOLD-W 31 7/8 150,800 .00 .00
84 48 FRPT Freshpet Inc CS -O SELL 76 1/2 901,100 0.21 364.29
15 3/4 7 FRSH Freshworks Inc Cl A -O SELL 13 1/8 3,020,000 1.21 10.85
48 1/4 14 3/4 FRD Friedman Industries Inc -O HOLD-S 42 3/8 24,100 0.49 86.48 0.15 .35%
89 5/8 48 5/8 FTDR Frontdoor Inc -O SELL 82 3/4 212,300 0.32 258.59
29 3/4 25 1/4 FARX Frontier Asset Absolute Retu-A HOLD-S 29 5/8 100 .00 0.00 0.79 2.67%
26 3/8 25 FCBD Frontier Asset Core Bond ETF-A HOLD 25 1/8 297 .00 0.00 1.09 4.34%
36 1/4 26 1/4 FGSM Frontier Asset Global Small -A HOLD-S 35 3/4 3,300 .00 0.00 0.41 1.15%
26 25 FOPC Frontier Asset Opportunistic-A HOLD 25 1/4 580 .00 0.00 1.10 4.36%
37 1/8 28 1/4 FINT Frontier Asset Total Interna-A HOLD-S 36 7/8 2,800 .00 0.00 0.61 1.65%
32 1/8 25 1/4 FLCE Frontier Asset U.S. Large Ca-A HOLD-S 31 3/4 2,100 .00 0.00 0.09 .28%
8 1/8 3 ULCC Frontier Group Holdings Inc -O HOLD 5 3/4 2,570,000 -6.05 -.95
44 1/8 16 7/8 FRO Frontline Plc -N HOLD-S 44 1,700,000 0.82 53.66 4.29 9.75%
22 11 1/8 FVR Frontview REIT Inc -N HOLD 20 49,200 -1.97 -10.15 0.71 3.55%
27 5/8 20 7/8 FRPH Frp Holdings Inc -O HOLD 22 3/4 53,300 4.96 4.59
45 3/4 37 1/8 FSBW FS Bancorp Inc -O HOLD 43 7,400 0.24 179.17 1.16 2.70%
7 1/2 4 3/8 FSCO FS Credit Opportunities Corp-N HOLD 5 822,000 1.15 4.35 0.90 18.00%
22 5/8 9 7/8 FSK FS KKR Capital Corp -N HOLD-S 12 1,010,000 9.99 1.20 2.80 23.33%
14 1/8 10 3/4 FSSL FS Specialty Lending Fund -N HOLD 11 1/2 208,000 -2.22 -5.18 1.06 9.22%
2 1/8 0 3/4 KBSX Fst Corp -O HOLD 1 14,700 -9.99 -.10
45 1/4 35 AFLG FT Active Factor Large Cap E-A HOLD-S 44 5/8 56,000 .00 0.00 0.28 .63%
42 1/8 31 AFMC FT Active Factor Mid Cap ETF-A HOLD-S 41 12,200 .00 0.00 0.28 .68%
41 5/8 28 7/8 AFSM FT Active Factor Small Cap E-A HOLD-S 40 3/8 5,400 .00 0.00 0.16 .40%
18 3/4 15 AGQI FT Active Global Quality Inc-A HOLD-S 18 3/4 1,400 .00 0.00 0.34 1.81%
90 1/8 69 1/2 RBLD FT Alerian US Nextgen Infras-A HOLD 86 1/2 1,200 .00 0.00 0.81 .94%
22 1/4 20 1/8 FTBI FT Balanced Income ETF -A HOLD 21 3/4 962 .00 0.00 1.46 6.71%
56 1/2 32 1/2 FAI FT Bloomberg Artificial Inte-A HOLD 53 21,700 .00 0.00
45 24 EMDM FT Bloomberg Emerging Democr-A HOLD 41 5/8 8,900 .00 0.00 0.87 2.09%
29 7/8 21 FTIF FT Bloomberg Inflation ETF -A SELL 29 3/4 1,400 .00 0.00 0.28 .94%
38 3/8 29 7/8 RCTR FT Bloomberg Nuclear Power E-A HOLD 33 1/2 992 .00 0.00 0.13 .39%
33 5/8 25 5/8 RND FT Bloomberg R&D Leaders ETF-A HOLD 32 3/4 900 .00 0.00
20 5/8 20 CAAA FT Commercial Mortgage Opp E-A HOLD 20 1/8 5,900 .00 0.00 1.07 5.32%
21 1/4 16 1/4 FBDC FT Confluence Bdc & Specialt-A HOLD 17 3/4 16,000 .00 0.00 1.93 10.87%
21 1/2 19 7/8 FTCB FT Core Investment Grade ETF-A HOLD-B 20 1/2 447,700 .00 0.00 1.02 4.98%
39 5/8 24 5/8 FDNI FT DJ International Internet-O HOLD 28 1/4 92,400 .00 0.00 0.44 1.56%
31 3/8 25 1/4 DALI FT Dorseywright Dali 1 ETF -O HOLD 29 1/8 1,200 .00 0.00 0.11 .38%
19 1/4 18 5/8 FSIG FT Duration Investment Grade-A HOLD-B 18 3/4 216,500 .00 0.00 0.87 4.64%
52 1/2 25 1/2 FTHF FT Emerging Markets Human Fl-A HOLD 46 5/8 3,700 .00 0.00 0.71 1.52%
22 3/4 19 1/8 EIPI FT Energy Income Partners En-A HOLD 22 1/2 45,500 .00 0.00 1.42 6.31%
33 3/8 25 1/8 EIPX FT Energy Income Partners ST-A HOLD-S 33 1/8 10,300 .00 0.00 0.77 2.32%
23 1/2 19 1/2 FFA FT Enhanced Equity Income Fu-N HOLD 23 10,700 0.27 85.19 1.40 6.09%
24 1/4 20 ESBG FT Enhanced Stocks Bonds & G-A HOLD-S 22 5/8 300 .00 0.00 0.13 .57%
40 32 1/2 FTGS FT Growth Strength ETF -O HOLD-S 39 3/8 58,200 .00 0.00 0.03 .08%
47 3/4 37 DDIV FT High Income ETF -O HOLD-S 46 5/8 561 .00 0.00 0.66 1.42%
14 7/8 13 1/8 FTHY FT High Yield Opportunities -N HOLD-B 13 3/8 88,800 0.93 14.38 1.56 11.66%
39 1/2 35 HSMV FT Horizon Managed Volatilit-A HOLD-S 39 1,200 .00 0.00 0.72 1.85%
60 3/8 50 1/4 NFTY FT India Nifty 50 EW ETF -O HOLD 53 7/8 24,100 .00 0.00 1.05 1.95%
51 35 1/4 MISL FT Indxx Aerospace & Defence-A HOLD 44 1/2 49,300 .00 0.00 0.15 .34%
39 24 1/2 FMTL FT Indxx Critical Metals ETF-A HOLD-S 38 7/8 8,900 .00 0.00 0.02 .05%
67 1/8 52 1/4 LEGR FT Indxx Innovative Transact-O HOLD-S 66 3/8 400 .00 0.00 0.98 1.48%
58 43 1/8 ARVR FT Indxx Metaverse ETF -O HOLD 56 5/8 100 .00 0.00 0.23 .41%
27 3/4 20 1/8 PMTL FT Indxx Quality Precious Me-A HOLD-W 27 3/4 306 .00 .00
41 27 1/2 ILDR FT Innovation Leaders ETF -A HOLD 38 1/4 28,400 .00 0.00
19 1/2 18 5/8 FPEI FT Institutional Prfd Securi-A HOLD-B 19 243,600 .00 0.00 1.08 5.68%
19 3/4 17 1/4 FPF FT Intermediate Durat -N HOLD-B 17 5/8 84,100 0.50 35.25 1.67 9.48%
21 3/8 20 1/4 FIIG FT Intermediate Duration Inv-A HOLD-B 20 3/8 329,000 .00 0.00 0.96 4.71%
20 7/8 19 5/8 MGOV FT Intermediate Government O-A HOLD-B 19 7/8 17,500 .00 0.00 0.99 4.98%
27 3/8 22 1/2 IDVY FT International Rising Divi-O HOLD-S 27 730 .00 0.00
43 37 3/8 FICS FT Intl Developed Capital St-O HOLD-S 42 5/8 1,200 .00 0.00 0.79 1.85%
84 3/8 53 3/4 FPXI FT Intl Equity Opportunities-O HOLD 71 5,800 .00 0.00 0.40 .56%
36 3/8 29 3/4 FPXE FT Ipox Europe Equity Opport-O HOLD 33 1/2 175 .00 0.00 0.33 .99%
22 3/8 20 3/4 LGOV FT Long Duration Opportuniti-A HOLD-B 20 7/8 191,000 .00 0.00 0.91 4.36%
19 1/2 18 3/4 LDSF FT Low Duration Strategic Fo-O HOLD-B 18 3/4 3,300 .00 0.00 0.88 4.69%
38 1/8 33 3/4 DVOL FT Momentum & Low Volatility-O HOLD 37 1/4 2,900 .00 0.00 0.24 .64%
42 3/8 28 5/8 DVLU FT Momentum & Value ETF -O HOLD-S 41 3,000 .00 0.00 0.22 .54%
29 3/8 19 5/8 MMSC FT Multi-Manager Small Cap O-A HOLD 28 1/4 0 .00 0.00
25 1/8 21 LALT FT Multi-Strategy ETF -A HOLD 24 1/4 54,100 .00 0.00 0.85 3.51%
48 5/8 45 3/4 FMHI FT Municipal High Income ETF-O HOLD-B 47 1/4 200,300 .00 0.00 2.00 4.23%
29 3/4 28 3/8 DQJN FT Nasdaq-100 Dual Dir. Buf -A HOLD-W 29 1/4 266 .00 .00
28 1/8 21 1/8 FTCE FT New Constructs Core Earni-A HOLD-S 27 3/4 13,500 .00 0.00 0.20 .72%
42 5/8 32 5/8 KNGZ FT S&P 500 Diversified Divid-O SELL 42 1/2 735 .00 0.00 0.89 2.09%
30 3/8 23 7/8 FCFY FT S&P 500 Diversified Free -A SELL 30 3/8 178 .00 0.00 0.39 1.28%
27 3/8 22 1/4 EMOT FT S&P 500 Economic Moat ETF-A HOLD-S 27 1/8 0 .00 0.00 0.26 .96%
23 1/4 18 7/8 FID FT S&P Intl Dividend Aristoc-O SELL 23 1/8 2,500 .00 0.00 0.82 3.55%
25 3/4 11 CRPT FT Skybridge Crypto Industry-A HOLD-S 14 160,400 .00 0.00 0.14 1.00%
20 3/8 18 FTKI FT Small Cap Buywrite Income-A HOLD 20 1/8 1,600 .00 0.00 2.19 10.88%
44 3/4 34 1/8 SDVY FT Smid Cap Rising Dividend -O HOLD-S 43 7/8 816,200 .00 0.00 0.40 .91%
33 7/8 28 1/2 FSGS FT Smid Growth Strength ETF -O SELL 33 3/4 386 .00 0.00
21 3/4 20 3/8 SCIO FT Structured Credit Income -A HOLD 20 1/2 107,500 .00 0.00 1.27 6.20%
32 3/4 30 1/2 DGOC FT U.S. Equity Buffer & Digi-A SELL 32 3/4 0 .00 0.00
30 7/8 29 3/4 DGAP FT U.S. Equity Buffer & Digi-A SELL 30 7/8 0 .00 0.00
202 3/8 137 1/8 FPX FT US Equity Opportunities E-A HOLD 180 5/8 15,000 .00 0.00 0.80 .44%
20 1/8 17 1/4 LTTI FT Vest 20+ Year Treasury & -A HOLD-B 17 1/2 0 .00 0.00 1.78 10.17%
21 7/8 19 3/4 ACYQ FT Vest Autocallable Barrier-A HOLD-W 20 7/8 77,200 .00 .00
25 5/8 11 1/8 DFII FT Vest Bitcoin Strategy & T-A HOLD-S 13 3/4 13,200 .00 0.00 4.60 33.45%
21 3/8 16 5/8 BFJL FT Vest Bitcoin Strategy Flo-A SELL 18 3/8 0 .00 0.00 0.17 .93%
20 1/2 16 3/4 BFOC FT Vest Bitcoin Strategy Flo-A HOLD 17 1/8 2,000 .00 0.00
20 3/8 17 1/4 BFJA FT Vest Bitcoin Strategy Flo-A HOLD-S 18 5/8 2,000 .00 0.00
24 3/4 13 7/8 BFAP FT Vest Bitcoin Strategy Flo-A HOLD-S 15 3/8 104 .00 0.00 0.29 1.89%
30 24 7/8 BUFG FT Vest Buffered Allocation -A HOLD-S 29 3/4 24,800 .00 0.00
26 1/4 23 1/8 BUFT FT Vest Buffered Allocation -A SELL 26 1/4 16,000 .00 0.00
23 1/4 19 1/2 DOGG FT Vest DJIA Dogs 10 Target -A HOLD-S 22 5/8 14,600 .00 0.00 1.87 8.27%
24 3/4 18 3/4 FDND FT Vest Dow Jones Internet &-A HOLD 22 3/8 946 .00 0.00 1.82 8.13%
26 5/8 21 1/4 TSEP FT Vest Emerging Market Buff-A SELL 26 5/8 1,100 .00 0.00
26 7/8 21 1/2 TDEC FT Vest Emerging Markets Buf-A HOLD-S 26 7/8 0 .00 0.00
23 5/8 20 3/8 TJUN FT Vest Emerging Markets Buf-A HOLD 22 3/4 643 .00 0.00
26 1/2 20 3/8 TMAR FT Vest Emerging Markets Buf-A HOLD-S 26 1/4 1,500 .00 0.00
25 3/8 16 BGLD FT Vest Gold Strategy Quarte-A HOLD-S 17 3/4 18,700 .00 0.00 9.11 51.32%
29 20 1/8 IGLD FT Vest Gold Strategy Target-A HOLD 22 3/4 511,700 .00 0.00 3.95 17.36%
21 1/2 18 5/8 FGSI FT Vest Growth Strength & Ta-O HOLD 21 2,300 .00 0.00 1.41 6.71%
20 1/8 18 3/4 HYTI FT Vest High Yield & Target -A HOLD 19 27,900 .00 0.00 2.11 11.11%
28 1/4 23 7/8 YSEP FT Vest Intl Equity Buffer E-A SELL 28 1/4 6,500 .00 0.00
28 1/4 24 3/4 YDEC FT Vest Intl Equity Mod Buff-A SELL 28 1/8 3,600 .00 0.00
29 3/8 25 YMAR FT Vest Intl Equity Mod Buff-A SELL 29 1/4 2,300 .00 0.00
27 5/8 24 YJUN FT Vest Intl Equity Mod Buff-A SELL 27 1/2 4,200 .00 0.00
22 1/8 18 5/8 LQTI FT Vest Investment Grade & T-A HOLD-W 18 5/8 38,100 .00 0.00 1.87 10.04%
20 5/8 20 ACYS FT Vest Laddered Autocallabl-A HOLD-S 20 3/8 954,700 .00 0.00
20 7/8 20 ACYN FT Vest Laddered Autocallabl-A HOLD 20 5/8 2,050,000 .00 0.00 0.18 .87%
37 3/8 30 7/8 BUFR FT Vest Laddered Buffer ETF -A SELL 37 1/4 1,570,000 .00 0.00
30 5/8 25 7/8 BUFD FT Vest Laddered Deep Buffer-A SELL 30 1/8 237,000 .00 0.00
21 3/4 20 1/2 BUFE FT Vest Laddered E.M. Buffer-A HOLD-S 21 1/2 0 .00 0.00
22 1/2 20 1/8 BUFX FT Vest Laddered Enhance & M-A SELL 22 1/2 2,500 .00 0.00
24 20 3/4 BUFY FT Vest Laddered Intl Modera-A SELL 24 21,100 .00 0.00
21 7/8 20 BUFH FT Vest Laddered Max Buffer -A SELL 21 1/2 25,900 .00 0.00
28 3/8 24 3/8 BUFZ FT Vest Laddered Moderate Bu-A SELL 28 3/8 114,700 .00 0.00
39 7/8 32 1/8 BUFQ FT Vest Laddered Nasdaq Buff-A HOLD-S 39 1/4 70,500 .00 0.00
25 3/8 20 5/8 BUFS FT Vest Laddered Small Cap M-A SELL 25 1/4 28,200 .00 0.00
21 7/8 20 1/8 BFEW FT Vest Laddered U.S .E.W Bu-A SELL 21 3/4 5,700 .00 0.00
24 20 7/8 BFXU FT Vest Laddered U.S. Uncapp-A HOLD-S 23 5/8 0 .00 0.00
36 1/4 28 1/4 QDEC FT Vest Nasdaq-100 Buffer ET-A HOLD-S 35 7/8 9,700 .00 0.00
33 7/8 28 3/4 QJUN FT Vest Nasdaq-100 Buffer ET-A HOLD 33 6,600 .00 0.00
37 7/8 30 1/8 QMAR FT Vest Nasdaq-100 Buffer ET-A HOLD-S 37 1/2 2,600 .00 0.00
35 1/2 28 1/2 QSPT FT Vest Nasdaq-100 Buffer ET-A HOLD-S 35 1/4 33,300 .00 0.00
25 1/8 22 3/8 QCAP FT Vest Nasdaq-100 Con Buffe-A HOLD-S 25 5,800 .00 0.00
24 1/4 20 3/4 QCOC FT Vest Nasdaq-100 Con Buffe-A HOLD-S 24 1/8 9,100 .00 0.00
25 3/4 21 3/4 QCJL FT Vest Nasdaq-100 Con Buffe-A HOLD-S 25 3/8 22,700 .00 0.00
23 5/8 20 1/8 QCJA FT Vest Nasdaq-100 Con Buffe-A HOLD-S 23 1/2 1,600 .00 0.00
25 3/4 21 5/8 QMAG FT Vest Nasdaq-100 Moderate -A HOLD-S 25 5/8 340,800 .00 0.00
24 5/8 20 1/8 QMFE FT Vest Nasdaq-100 Moderate -A HOLD-S 24 1/2 13,200 .00 0.00
25 5/8 20 3/4 QMNV FT Vest Nasdaq-100 Moderate -A HOLD-S 25 1/4 550 .00 0.00
26 5/8 22 7/8 QMMY FT Vest Nasdaq-100 Moderate -A HOLD 26 1/4 34,700 .00 0.00
30 23 7/8 RDVI FT Vest Rising Dividend Achi-A HOLD-S 29 1/4 470,600 .00 0.00 2.05 7.01%
52 3/4 47 3/8 KNG FT Vest S&P 500 Dividend Ari-A HOLD-S 52 255,600 .00 0.00 4.00 7.69%
23 7/8 20 SDVD FT Vest Smid Rising Dividend-A HOLD 23 1/4 147,600 .00 0.00 1.74 7.48%
34 1/2 24 7/8 TDVI FT Vest Technology Dividend -A HOLD 30 7/8 102,000 .00 0.00 1.90 6.15%
30 3/8 29 3/8 XIDE FT Vest U.S. Buffer & Premiu-A HOLD-S 30 3/8 300 .00 0.00 1.91 6.29%
31 30 3/8 XIJN FT Vest U.S. Buffer & Premiu-A HOLD-S 30 3/4 2,700 .00 0.00 2.12 6.89%
31 5/8 30 5/8 XIMR FT Vest U.S. Buffer & Premiu-A HOLD 31 3/8 926 .00 0.00 1.97 6.28%
30 1/2 29 5/8 XISE FT Vest U.S. Buffer & Premiu-A HOLD 30 3/8 10,200 .00 0.00 1.78 5.86%
47 3/4 41 3/8 FAPR FT Vest U.S. Buffer ETF - Ap-A HOLD-S 47 1/2 7,700 .00 0.00
57 1/2 47 1/2 FAUG FT Vest U.S. Buffer ETF - Au-A SELL 57 1/2 211,100 .00 0.00
55 3/4 45 1/4 FDEC FT Vest U.S. Buffer ETF - De-A SELL 55 1/2 35,900 .00 0.00
62 3/8 51 FFEB FT Vest U.S. Buffer ETF - Fe-A HOLD-S 62 1/8 6,100 .00 0.00
56 1/2 46 1/8 FJAN FT Vest U.S. Buffer ETF - Ja-A HOLD-S 56 1/8 10,000 .00 0.00
61 3/8 49 5/8 FJUL FT Vest U.S. Buffer ETF - Ju-A SELL 61 12,200 .00 0.00
61 3/8 52 3/8 FJUN FT Vest U.S. Buffer ETF - Ju-A HOLD-S 60 7/8 15,000 .00 0.00
53 1/4 43 3/4 FMAR FT Vest U.S. Buffer ETF - Ma-A BUY 53 1/8 7,000 .00 0.00
57 5/8 48 5/8 FMAY FT Vest U.S. Buffer ETF - Ma-A HOLD-S 57 1/8 18,400 .00 0.00
59 3/4 48 3/4 FNOV FT Vest U.S. Buffer ETF - No-A SELL 59 1/2 7,800 .00 0.00
53 5/8 43 3/8 FOCT FT Vest U.S. Buffer ETF - Oc-A SELL 53 3/8 8,300 .00 0.00
56 1/2 46 5/8 FSEP FT Vest U.S. Buffer ETF - Se-A SELL 56 1/4 38,000 .00 0.00
47 1/2 40 1/2 DAUG FT Vest U.S. Deep Buffer ETF-A SELL 47 3/8 331,700 .00 0.00
45 1/2 38 7/8 DMAR FT Vest U.S. Deep Buffer ETF-A SELL 45 3/8 3,700 .00 0.00
48 3/8 40 5/8 DDEC FT Vest U.S. Deep Buffer ETF-A SELL 48 1/8 19,900 .00 0.00
48 1/2 41 1/4 DSEP FT Vest U.S. Deep Buffer ETF-A SELL 48 1/4 10,300 .00 0.00
41 5/8 37 DAPR FT Vest U.S. Deep Buffer ETF-A SELL 41 1/2 3,600 .00 0.00
47 5/8 39 7/8 DOCT FT Vest U.S. Deep Buffer ETF-A SELL 47 1/2 3,300 .00 0.00
51 3/8 43 1/2 DFEB FT Vest U.S. Deep Buffer ETF-A SELL 51 1/4 2,500 .00 0.00
52 1/4 43 1/2 DNOV FT Vest U.S. Deep Buffer ETF-A SELL 52 1/8 125,700 .00 0.00
46 1/2 39 3/8 DJAN FT Vest U.S. Deep Buffer ETF-A SELL 46 1/4 6,400 .00 0.00
48 41 7/8 DMAY FT Vest U.S. Deep Buffer ETF-A HOLD-S 47 3/4 6,600 .00 0.00
51 3/8 43 DJUL FT Vest U.S. Deep Buffer ETF-A SELL 51 7,500 .00 0.00
50 1/4 44 1/4 DJUN FT Vest U.S. Deep Buffer ETF-A SELL 50 7,800 .00 0.00
39 3/8 35 1/8 XAUG FT Vest U.S. Enhance & Mod B-A SELL 39 3/8 34,600 .00 0.00
43 1/4 37 5/8 XMAR FT Vest U.S. Enhance & Mod B-A SELL 43 1/4 1,300 .00 0.00
43 1/2 37 1/2 XDEC FT Vest U.S. Enhance & Mod B-A SELL 43 1/2 3,200 .00 0.00
39 34 1/4 XJAN FT Vest U.S. Enhance & Mod B-A SELL 39 300 .00 0.00
41 5/8 36 5/8 XJUL FT Vest U.S. Enhance & Mod B-A SELL 41 3/8 461 .00 0.00
36 5/8 32 5/8 XMAY FT Vest U.S. Enhance & Mod B-A HOLD-S 36 5/8 0 .00 0.00
40 35 XOCT FT Vest U.S. Enhance & Mod B-A SELL 40 155 .00 0.00
40 1/8 34 7/8 XNOV FT Vest U.S. Enhance & Mod B-A SELL 40 1/8 425 .00 0.00
37 7/8 33 1/4 XFEB FT Vest U.S. Enhance & Mod B-A SELL 37 7/8 0 .00 0.00
45 39 7/8 XSEP FT Vest U.S. Enhance & Mod B-A SELL 45 678 .00 0.00
45 1/8 40 1/8 XJUN FT Vest U.S. Enhance & Mod B-A SELL 45 1,500 .00 0.00
38 1/4 34 1/2 XAPR FT Vest U.S. Enhance & Mod B-A SELL 38 1/4 0 .00 0.00
24 1/4 20 3/8 RSMR FT Vest U.S. Equal Weight Bu-A SELL 24 1/4 0 .00 0.00
38 1/4 32 RSJN FT Vest U.S. Equal Weight Bu-A SELL 38 1/8 3,800 .00 0.00
24 20 1/4 RSDE FT Vest U.S. Equal Weight Bu-A SELL 24 5,000 .00 0.00
23 3/4 20 RSSE FT Vest U.S. Equal Weight Bu-A SELL 23 3/4 0 .00 0.00
30 1/8 29 5/8 DGJL FT Vest U.S. Equity Buffer &-A HOLD-W 30 1/8 0 .00 .00
32 29 1/2 DGJA FT Vest U.S. Equity Buffer &-A SELL 32 0 .00 0.00
33 1/2 30 1/4 DLAG FT Vest U.S. Equity Dual Dir-A SELL 33 1/2 26,700 .00 0.00
30 1/2 29 1/4 DLMY FT Vest U.S. Equity Dual Dir-A HOLD-S 30 3/8 1,400 .00 .00
33 1/2 30 DLNV FT Vest U.S. Equity Dual Dir-A SELL 33 1/2 0 .00 0.00
32 1/4 28 7/8 DLFE FT Vest U.S. Equity Dual Dir-A HOLD-S 32 1/4 955 .00 0.00
34 31 NOVM FT Vest U.S. Max Buffer ETF -A SELL 34 0 .00 0.00
35 3/8 32 3/8 AUGM FT Vest U.S. Max Buffer ETF -A SELL 35 3/8 124,400 .00 0.00
34 31 1/8 DECM FT Vest U.S. Max Buffer ETF -A SELL 34 0 .00 0.00
34 31 OCTM FT Vest U.S. Max Buffer ETF -A SELL 34 2,200 .00 0.00
34 3/8 31 3/4 MARM FT Vest U.S. Max Buffer ETF -A SELL 34 3/8 5,400 .00 0.00
34 1/4 31 1/4 JANM FT Vest U.S. Max Buffer ETF -A SELL 34 1/8 400 .00 0.00
31 1/2 28 7/8 FEBM FT Vest U.S. Max Buffer ETF -A SELL 31 1/2 0 .00 0.00
33 1/8 30 3/8 SEPM FT Vest U.S. Max Buffer ETF -A SELL 33 1/8 0 .00 0.00
35 3/8 32 5/8 JUNM FT Vest U.S. Max Buffer ETF -A SELL 35 3/8 7,000 .00 0.00
33 1/8 30 7/8 MAYM FT Vest U.S. Max Buffer ETF -A HOLD-S 33 1/8 239 .00 0.00
35 32 1/8 JULM FT Vest U.S. Max Buffer ETF -A SELL 34 7/8 2,400 .00 0.00
32 30 APXM FT Vest U.S. Max Buffer ETF -A HOLD-S 31 7/8 1,100 .00 0.00
45 38 1/4 GMAR FT Vest U.S. Moderate Buffer-A SELL 44 7/8 3,100 .00 0.00
42 1/8 36 1/8 GAUG FT Vest U.S. Moderate Buffer-A SELL 41 7/8 381,400 .00 0.00
41 3/4 35 3/4 GSEP FT Vest U.S. Moderate Buffer-A SELL 41 5/8 9,700 .00 0.00
42 3/8 35 5/8 GOCT FT Vest U.S. Moderate Buffer-A SELL 42 1/4 11,500 .00 0.00
44 5/8 37 1/2 GJUL FT Vest U.S. Moderate Buffer-A SELL 44 1/4 14,200 .00 0.00
42 5/8 35 1/2 GNOV FT Vest U.S. Moderate Buffer-A SELL 42 1/2 2,500 .00 0.00
46 39 GJAN FT Vest U.S. Moderate Buffer-A SELL 45 3/4 4,600 .00 0.00
45 38 GFEB FT Vest U.S. Moderate Buffer-A SELL 44 5/8 11,100 .00 0.00
42 36 7/8 GJUN FT Vest U.S. Moderate Buffer-A SELL 41 3/4 10,300 .00 0.00
44 38 1/4 GMAY FT Vest U.S. Moderate Buffer-A HOLD-S 43 3/4 9,400 .00 0.00
40 5/8 34 1/4 GDEC FT Vest U.S. Moderate Buffer-A SELL 40 1/2 6,900 .00 0.00
42 3/8 37 5/8 GAPR FT Vest U.S. Moderate Buffer-A SELL 42 1/4 923 .00 0.00
37 5/8 31 5/8 DHDG FT Vest U.S. Quarterly 2.5 T-A SELL 37 1/2 1,200 .00 0.00
37 1/4 31 1/8 FHDG FT Vest U.S. Quarterly Dynam-A HOLD-S 37 39,100 .00 0.00
34 3/4 31 3/8 SQMX FT Vest U.S. Quarterly Max B-A SELL 34 5/8 7,700 .00 0.00
26 5/8 20 7/8 SFEB FT Vest U.S. Small Cap Moder-A HOLD-S 26 1/2 11,500 .00 0.00
28 22 7/8 SAUG FT Vest U.S. Small Cap Moder-A SELL 28 80,000 .00 0.00
27 5/8 22 5/8 SNOV FT Vest U.S. Small Cap Moder-A SELL 27 3/8 12,000 .00 0.00
28 3/4 23 3/8 SMAY FT Vest U.S. Small Cap Moder-A HOLD-S 28 1/2 3,600 .00 0.00
40 3/4 30 5/8 UXOC FT Vest U.S. Uncapped Accele-A HOLD-S 39 7/8 827 .00 0.00
39 3/8 29 5/8 UXJA FT Vest U.S. Uncapped Accele-A HOLD-S 38 3/4 500 .00 0.00
44 5/8 33 1/2 UXAP FT Vest U.S. Uncapped Accele-A HOLD 43 3/4 0 .00 0.00
37 5/8 30 1/4 UXJL FT Vest U.S. Uncapped Accele-A HOLD 37 0 .00 0.00
19 7/8 14 3/4 WCME FT WCM Developing World Equi-A HOLD 18 7/8 2,900 .00 0.00 0.10 .53%
20 1/8 15 1/4 WCMI FT WCM International Equity -A HOLD 19 5/8 437,700 .00 0.00 0.11 .56%
0 3/4 .06100 FLDDW Ftac Emerald Acquisition Cor-O HOLD-B .08030 200 .00 .00
319 1/2 109 FTAI Ftai Aviation Ltd -O HOLD-B 198 1/8 542,000 0.25 792.50 1.33 .67%
27 1/2 26 1/4 FTAIM Ftai Aviation Ltd 9.500% Ser-O HOLD 27 3/8 2,300 .00 .00
7 3 3/8 FIP Ftai Infrastructure Inc -O HOLD-B 3 5/8 533,300 -4.91 -.74 0.15 4.14%
12 3/4 2 FTCI Ftc Solar Inc -O HOLD-W 2 61,200 -3.68 -.54
186 1/2 141 1/2 FCN Fti Consulting -N HOLD 155 1/2 121,600 0.12 999.99
.00000 .00000 FTRA.U FTRA.UN -N HOLD-W .00000 0 n/a n/a n/a n/a
86 1/8 65 5/8 VEU FTSE All-World Ex-US ETF Van-A HOLD-S 85 1/8 1,520,000 .00 0.00 1.93 2.27%
162 7/8 129 5/8 VSS FTSE All-World Ex-US Smcp Id-A HOLD 159 665,100 .00 0.00 4.26 2.68%
40 1/4 20 3/4 YANG FTSE China Bear -3X ETF Dire-A HOLD 28 3/8 476,900 .00 0.00 1.14 4.02%
56 1/8 21 5/8 YINN FTSE China Bull 3X ETF Direx-A HOLD 29 1/2 722,200 .00 0.00 0.52 1.76%
74 55 5/8 VEA FTSE Developed Markets Vangu-A HOLD-S 73 9,190,000 .00 0.00 1.65 2.26%
60 7/8 48 VWO FTSE EM ETF Vanguard -A HOLD 59 7/8 3,800,000 .00 0.00 1.28 2.14%
78 7/8 65 3/4 GII FTSE Global Infra 100 SPDR -A HOLD 74 1/2 8,600 .00 0.00 2.08 2.79%
47 5/8 37 5/8 PDN FTSE RAFI Dev Markets Ex-U.S-A HOLD-S 47 1/4 7,900 .00 0.00 1.25 2.65%
79 7/8 56 1/2 PXF FTSE RAFI Dev Markets Ex-U.S-A HOLD-S 79 3/8 47,300 .00 0.00 2.06 2.60%
29 1/2 22 5/8 PXH FTSE RAFI Emrg Markets Inves-A HOLD 29 1/8 131,100 .00 0.00 0.89 3.06%
56 3/8 41 PRF FTSE RAFI US 1000 Invesco ET-A SELL 56 1/8 173,500 .00 0.00 0.65 1.16%
56 5/8 39 1/4 PRFZ FTSE RAFI US 1500 Small/Mid -O HOLD-S 55 3/8 27,300 .00 0.00 0.38 .69%
.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 10 3/8 471,800 0.07 148.21
3 5/8 1 1/8 FTEK Fuel Tech Inc -O HOLD 1 3/8 72,300 -9.99 -.14
33 3/8 4 FCEL Fuelcell Energy Inc -O HOLD 18 3/4 5,750,000 -3.22 -5.82
13 5/8 3 1/8 FULC Fulcrum Therapeutics Inc -O HOLD-B 3 3/4 620,300 -2.80 -1.34
31 5/8 13 3/4 FLGT Fulgent Genetics Inc -O HOLD 19 3/8 126,800 -1.31 -14.79
4 3/4 2 FLL Full House Rsts -O HOLD-B 2 1/8 123,200 -8.36 -.25
13 3/4 7 1/2 YMM Full Truck Alliance Ltd ADR -N HOLD 8 3/8 4,270,000 1.39 6.03 0.35 4.18%
25 1/8 16 3/4 FULT Fulton Financial Cor -O HOLD 23 1/2 1,020,000 0.52 45.19 0.70 2.98%
20 3/4 17 1/4 FULTP Fulton Financial Corp -O HOLD 17 3/4 3,600 .00 .00
0 7/8 .00400 MEHA Functional Brands Inc -O BUY -12> .00460 216,400 2.16 .00
25 3/4 17 FGNXP Fundamental Global Inc Pfd -O HOLD 25 3/8 100 .00 .00
18 1/2 17 3/4 IFLN Fundamental Hi-Yld Corp Bond-A HOLD 18 1/8 18,100 .00 0.00 1.03 5.68%
24 3/4 23 1/2 PFIG Fundamental Investment Grade-A HOLD-B 23 5/8 21,800 .00 0.00 1.04 4.40%
13 1/4 10 7/8 KNOW Fundamentals First ETF -A HOLD 13 0 .00 0.00 0.16 1.23%
306 32 VCX Fundrise Innovation Fund -N HOLD-B 44 1/2 1,010,000 -0.10 -99.99
10 1/2 8 3/4 ETFT Fundsmith Equity ETF -A HOLD 10 0 .00 0.00
21 3/8 18 3/4 GRNI Fundstrat Granny Shots US La-A HOLD 21 9,800 .00 0.00 0.79 3.76%
28 1/8 21 1/8 GRNY Fundstrat Granny Shots US La-A HOLD 27 1/2 1,460,000 .00 0.00
32 5/8 24 3/8 GRNJ Fundstrat Granny Shots US Sm-A HOLD 29 1/4 87,700 .00 0.00
100 69 5/8 XNAV Fundx Aggressive ETF -A HOLD 89 7/8 652 .00 0.00 0.40 .45%
49 1/2 43 1/8 XRLX Fundx Conservative ETF -A HOLD 48 5/8 1,200 .00 0.00 1.18 2.43%
91 70 3/8 XCOR Fundx ETF -A HOLD 87 3/4 1,500 .00 0.00 0.30 .34%
24 5/8 22 XFLX Fundx Flexible ETF -A HOLD 22 5/8 10,000 .00 0.00 2.26 9.99%
31 1/4 24 3/4 FFOX Fundx Future Fund Opportunit-A HOLD 29 7/8 5,900 .00 0.00
6 7/8 2 1/2 FNKO Funko Inc Cl A -O SELL 6 7/8 828,500 -7.05 -.98
0 7/8 0 3/8 FURY Fury Gold Mines Ltd -A HOLD-S 0 5/8 421,700 -9.99 -.06
3 3/8 0 3/4 FUSE Fusemachines Inc -O HOLD-B 0 3/4 91,900 -2.24 -.33
0 3/8 .05940 FUSEW Fusemachines Inc Warrants -O HOLD .06500 487 .00 .00
8 1/2 0 1/8 HTOO Fusion Fuel Green Plc -O HOLD-W 2 15,400 -3.61 -.55
202 1/2 91 1/8 FUTU Futu Holdings Ltd ADR -O HOLD 115 5/8 1,300,000 0.09 999.99 1.00 .86%
4 0 3/8 FTFT Future Fintech Group Inc -O HOLD-B 0 5/8 134,800 -3.37 -.19
10 1/4 9 7/8 FMACU Future Money Acquisition Cor-O SELL 10 1/4 1,300 -2.90 -3.53
0 1/8 0 1/8 FMACR Future Money Acquisition Cor-O HOLD 0 1/8 25,600 .00 .00
10 9 7/8 FMAC Future Money Acquisition Cor-O HOLD-S 10 717 .00 .00
21 7/8 10 FVN Future Vision II Acquisition-O SELL 19 1/8 182,400 9.99 1.91
0 1/4 .11000 FVNNR Future Vision II Acquisition-O HOLD-S 0 1/8 1,500 .00 .00
17 5/8 9 5/8 FVNNU Future Vision II Acquisition-O SELL 17 5/8 400 .00 .00
9 7/8 9 3/4 FTRA FutureCorp Space Acquisition-N HOLD-W 9 7/8 322 .00 .00
10 5/8 10 1/8 FCR.U Futurecrest Acquisition Corp-N HOLD 10 3/8 900 .00 .00
.00000 .00000 FCRS.W FutureCrest Acquisition Corp-N HOLD-W .00000 0 n/a n/a n/a n/a
0 7/8 0 1/2 FCR.W Futurecrest Acquisition Corp-N HOLD 0 3/4 6,000 .00 .00
5 3/4 3 1/8 FF Futurefuel Corp -N HOLD-S 5 1/2 124,100 -7.09 -.78 0.20 3.64%
.08000 .04000 FWACW Futurewave Acquisition Corpo-O HOLD-W .05000 57,200 .00 .00
0 1/8 0 1/8 FWACR Futurewave Acquisition Corpo-O HOLD-W 0 1/8 700 .00 .00
10 1/8 10 FWACU Futurewave Acquisition Corpo-O HOLD-W 10 1/8 600 .00 .00
19 11 1/8 FVCB Fvcbankcorp Inc -O SELL 18 1/2 40,800 0.89 20.79 0.23 1.24%