COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 05/28/2026 is ~~~~  MARKET TREND UP 

DIA 507 AAPL 312 1/2 AMZN 274
HOLD-S SELL SELL
BAC 50 3/4 BRK.A 715660 EBAY 112
HOLD HOLD SELL
META 635 1/4 GM 84 1/4 GOOG 386
HOLD HOLD-S SELL
GDX 87 1/8 DOG 22 3/8 BITO 10
HOLD HOLD-B HOLD-B
TSLA 442 WYNN 101 1/2 FICO 1296
HOLD-S HOLD HOLD
 Precious   455.50 for the week just ended    -5.50 Africa 40   276.13 for the week just ended    +9.00
PERSGOODS   465.88 for the week just ended   +26.63  AIRLINES   274.50 for the week just ended   +27.38
FURNISHNG   404.25 for the week just ended   +22.25  Platinum   512.25 for the week just ended   -13.13
Wheat Ind   423.38 for the week just ended   -16.13 Brent Cru   928.00 for the week just ended   -82.00
COMPLEX ROBINSON Klondyke-Gold-Mining-Transportation       Sturm-Ruger      HJ-Heinz      Red-Fish-Boat      Price-Costco     
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
31 1/2 19 5/8 XNDX -A HOLD-W 29 3/4 376,000 .00 0.00
50 5/8 50 GLUpB -A HOLD 50 3/8 100 .00 .00
31 1/8 26 1/2 SOVF -A HOLD 28 5/8 5,000 .00 0.00 0.23 .80%
25 1/8 24 1/2 EMMY -A HOLD-W 25 900 .00 0.00
25 24 5/8 NISM -A HOLD-W 25 0 .00 .00
14 3/8 12 ETNG -A HOLD-W 13 1/2 10,500 .00 .00
24 3/4 24 SMCP -A HOLD-W 24 866 .00 .00
36 1/4 25 FITZ -A HOLD-W 25 1/4 1,030,000 .00 .00
24 3/8 17 GPUSpD -A HOLD 20 7/8 2,400 .00 .00
23 5/8 23 5/8 EVMU -A HOLD-W 23 5/8 200 .00 .00
10 1/4 10 1/8 OPPpC -A HOLD 10 1/8 388 .00 .00
47 3/8 38 3/4 OUSM -A HOLD 46 3/8 59,400 .00 0.00 0.88 1.90%
34 7/8 28 7/8 WDRN -A HOLD-W 33 146,100 .00 .00
25 1/4 25 1/8 CVGD -A HOLD-W 25 1/4 88 .00 .00
25 3/4 25 1/8 CVSM -A HOLD-W 25 3/4 0 .00 .00
25 1/2 25 1/8 NXPX -A HOLD-W 25 1/8 400 .00 .00
17 3/8 13 1/8 COHH -A HOLD-W 14 1/2 110,200 .00 .00
47 1/4 44 7/8 NYYY -A HOLD-W 45 3/8 610 .00 .00
0 1/4 .02010 SLND.W -A HOLD-B .03050 580 .00 .00
25 1/8 25 WDE -A HOLD-W 25 1/8 0 .00 .00
25 7/8 25 DWWN -A HOLD-W 25 3/4 200 .00 .00
55 3/8 49 WDIG -A HOLD-W 53 1/4 7,100 .00 0.00
21 1/8 19 5/8 GGNpB -A BUY -2> 19 3/4 6,300 .00 .00
29 7/8 29 1/2 DLMY -A HOLD-W 29 7/8 24,800 .00 .00
26 7/8 25 7/8 WDAI -A HOLD-W 26 7/8 1 .00 0.00
0 1/4 .07000 TGE.WS -A HOLD 0 1/8 441 .00 .00
0 7/8 0 1/4 LEGT.W -A HOLD 0 5/8 18,600 .00 .00
25 1/4 24 1/2 LOHA -A HOLD-W 25 1/8 41,400 .00 .00
31 1/4 23 7/8 LITU -A HOLD-W 24 1/8 103,200 .00 .00
17 14 3/4 HONG -A HOLD-W 17 2,800 .00 .00
25 1/2 19 7/8 PHXEp -A HOLD 24 9,000 .00 .00
25 24 3/4 IDMY -A HOLD-W 25 0 .00 0.00
23 5/8 20 7/8 KMCA -A HOLD-W 23 5/8 7,200 .00 0.00
2 7/8 1 1/8 GROY.W -A HOLD-B 1 1/4 653 .00 .00
0 1/2 .11000 GRAF.W -A HOLD-B .12370 268 .00 .00
25 25 ATEST. -A HOLD 25 300 .00 .00
25 24 7/8 ATEST -A HOLD 25 120 .00 .00
22 20 5/8 ECFpA -A HOLD-B 21 590 .00 .00
347 1/2 24 1/8 SSCP -A HOLD 345 7/8 0 .00 .00
20 18 1/4 PCGpC -A HOLD 18 1/2 429 .00 .00
25 1/2 24 7/8 GTND -A HOLD-W 25 1/2 27,000 .00 .00
19 3/4 17 3/4 PCGpD -A HOLD 18 1/4 797 .00 .00
23 1/4 21 3/4 PCGpA -A HOLD 22 3/8 980 .00 .00
25 24 7/8 GOVM -A HOLD-W 25 1 .00 .00
21 3/8 19 1/2 PCGpB -A HOLD 20 3,900 .00 .00
1 3/4 0 3/8 IAUX.W -A HOLD 0 7/8 5,500 .00 .00
1622 .00000 ADDS -A HOLD 25 29,400 .00 .00
18 15 7/8 PCGpI -A HOLD 16 3/4 330 .00 .00
19 7/8 17 3/4 PCGpE -A HOLD 18 1/2 840 .00 .00
20 1/8 17 1/4 PCGpG -A HOLD 17 7/8 150 .00 .00
18 3/4 16 3/8 PCGpH -A HOLD 17 1,100 .00 .00
25 5/8 24 1/2 PCSG -A HOLD-W 25 5/8 419 .00 .00
25 1/4 25 ALDB -A HOLD-W 25 1/4 100 .00 .00
17 1/2 10 5/8 SUIL -A HOLD-W 11 1/8 9,700 .00 .00
20 3/8 11 1/8 AAOG -A HOLD-W 11 3/4 326,800 .00 .00
25 1/4 24 5/8 ADDS -A HOLD-W 25 29,400 .00 .00
22 1/4 20 5/8 BCVpA -A HOLD-W 20 5/8 1,100 .00 .00
0 1/8 .02510 EONR.W -A HOLD .09500 5,800 .00 .00
17 3/8 14 3/4 AVAZ -A HOLD-W 15 1/4 10,900 .00 .00
15 5/8 13 3/8 AMAU -A HOLD-W 15 1/8 31,400 .00 .00
25 5/8 24 5/8 PCLC -A HOLD-W 25 5/8 1,300 .00 .00
21 16 5/8 SACHpA -A SELL 20 3/4 9,900 .00 .00
25 25 RIZE -A HOLD-W 25 1 .00 .00
17 1/4 11 5/8 SNDG -A HOLD-W 16 1/8 351,800 .00 .00
35 1/8 23 3/8 BDL -A HOLD-S 34 1/2 1,100 0.35 98.57 0.51 1.48%
24 3/4 23 7/8 SMCP -A HOLD-W 24 866 .00 .00
51 49 7/8 PJUS -A HOLD-W 51 1,100 .00 .00
17 1/8 12 1/8 STXU -A HOLD-W 16 1/4 38,200 .00 .00
27 3/8 25 7/8 PSAI -A HOLD-W 27 3/8 97 .00 0.00
347 1/2 205 5/8 SSCP -A SELL 345 7/8 0 .00 .00
9 7/8 3 7/8 PWpA -A HOLD-S 8 1/2 1,900 .00 .00
23 1/4 23 1/8 BTCU -A HOLD-W 23 1/4 700 .00 .00
25 1/4 24 7/8 VAIE -A HOLD-W 25 1/4 8,200 .00 .00
12 10 5/8 LEGT.U -A HOLD-S 11 3/8 100 .00 .00
58 3/4 38 3/4 OGIG -A HOLD 46 3/4 7,500 .00 0.00 0.04 .09%
40 3/8 39 1/8 BUYB -A HOLD-W 40 1/4 1,400 .00 .00
35 5/8 30 5/8 OEFA -A HOLD 34 1,700 .00 0.00 0.66 1.94%
13 1/8 8 1/2 CBRG -A HOLD-W 8 5/8 3,130,000 .00 .00
25 25 UUPP -A HOLD-W 25 0 .00 .00
15 5/8 13 5/8 CIEG -A HOLD-W 14 50,100 .00 .00
25 23 7/8 ONX -A HOLD-W 24 1/2 3,200 .00 .00
1 3/8 0 1/8 FLYX.W -A HOLD 0 1/4 700 .00 .00
22 20 1/8 OSSL -A HOLD-W 21 4,800 .00 .00
35 31 3/4 BHYP -A HOLD-W 34 1/8 495,900 .00 .00
49 5/8 47 1/8 TYYY -A HOLD-W 49 5/8 308 .00 .00
24 1/2 22 PMTpB -N HOLD 23 12,300 .00 .00
25 3/8 24 3/8 NLYpG -N HOLD 25 1/4 5,000 .00 .00
1 1/4 0 1/4 PEW.WS -N HOLD 0 3/8 5,600 .00 .00
25 3/4 24 1/4 PRIFpD -N HOLD 25 342 .00 .00
19 5/8 17 1/4 PMTpC -N HOLD 18 1/2 34,000 .00 .00
0 1/8 .01800 LVWR.W -N HOLD-W .02100 30,100 .00 .00
26 3/8 25 1/8 NLYpJ -N HOLD 25 7/8 44,800 .00 .00
23 7/8 20 5/8 METpA -N HOLD-S 22 1/2 33,900 .00 .00
22 1/8 19 1/4 PSApG -N HOLD 20 1/8 12,600 .00 .00
24 3/4 22 5/8 NEEpN -N HOLD 23 3/4 40,700 .00 .00
25 7/8 24 3/4 NEEpU -N HOLD 25 1/4 50,000 .00 .00
10 1/8 9 7/8 KPET -N HOLD-W 10 1,600 .00 .00
20 17 7/8 PSApJ -N HOLD 18 3/8 4,800 .00 .00
21 1/8 18 1/2 PSApI -N HOLD 19 1/4 4,900 .00 .00
25 1/2 23 5/8 MITTpC -N HOLD-S 25 3/8 32,200 .00 .00
22 3/4 21 PRIFpK -N HOLD 22 1/4 892 .00 .00
24 1/4 21 5/8 MFApC -N HOLD-S 23 3/4 22,200 .00 .00
21 1/4 14 1/4 CODIpA -N SELL 20 7/8 1,800 .00 .00
11 10 1/8 BCSS.U -N HOLD 10 1/4 6,600 .00 .00
23 1/2 20 1/4 MITTpA -N HOLD-S 23 1/4 3,000 .00 .00
24 22 1/8 LCLN -N HOLD-W 23 1/2 359,100 .00 .00
22 18 1/2 PBIpB -N HOLD 21 1/8 10,800 .00 .00
0 3/8 0 1/4 PAII.W -N HOLD 0 1/4 200 .00 .00
44 17 1/2 OXY.WS -N HOLD 35 149,300 .00 .00
61 1/4 56 1/8 KIMpN -N HOLD-S 61 1/8 251 .00 .00
25 1/2 23 7/8 KEYpL -N HOLD-S 25 3/8 65,300 .00 .00
25 3/8 20 3/4 IIPRpA -N HOLD-S 24 36,600 .00 .00
22 1/8 19 7/8 OAKpB -N HOLD 20 3/4 5,500 .00 .00
22 1/4 20 1/8 OAKpA -N HOLD 20 7/8 4,200 .00 .00
19 17 7/8 OPPpB -N HOLD 18 1/2 2,000 .00 .00
24 10 3/4 M -N HOLD-S 22 3/8 8,430,000 0.48 46.61 0.65 2.91%
22 3/4 16 3/8 CODIpB -N SELL 22 3/4 2,500 .00 .00
14 1/8 13 NXDTpA -N HOLD 13 1/8 7,600 .00 .00
20 1/2 18 1/2 PEBpE -N HOLD 19 5/8 19,800 .00 .00
25 1/2 22 1/4 NGLpB -N SELL 25 1/2 5,900 .00 .00
22 19 3/8 ICRpA -N HOLD-S 21 7/8 1,600 .00 .00
9 7/8 9 7/8 SAGU -N HOLD-W 9 7/8 609,300 .00 .00
18 1/2 16 7/8 PEBpH -N HOLD 17 5/8 91,900 .00 .00
20 3/4 18 1/4 PEBpG -N HOLD 19 1/2 51,400 .00 .00
132 7/8 81 1/2 BCO -N HOLD 107 368,700 0.23 465.22 1.03 .96%
1 1/4 0 1/8 NPWR.W -N HOLD 0 3/8 6,500 .00 .00
19 1/2 15 1/2 NVR- -N HOLD-W 19 1/2 151,000 .00 .00
46 38 1/4 PCGpX -N HOLD 40 3/4 293,800 .00 .00
.04970 .03000 SAG.W -N HOLD-W .04000 100,800 .00 .00
0 1/8 0 1/8 SAG- -N HOLD-W 0 1/8 125,900 .00 .00
0 5/8 0 1/2 KPE.W -N HOLD-W 0 1/2 56,300 .00 .00
0 1/2 0 1/4 BWI.W -N HOLD-W 0 1/4 50,700 .00 .00
25 1/4 25 BROL -N HOLD-W 25 1/4 1,300 .00 .00
9 7/8 9 3/4 BWIV -N HOLD-W 9 7/8 13,600 .00 .00
22 19 1/4 BMLpJ -N HOLD 20 1/8 25,800 .00 .00
20 3/4 19 BMLpL -N HOLD 19 5/8 7,900 .00 .00
0 1/4 .06000 BKKT.W -N HOLD-W .06820 12,700 .00 .00
24 5/8 21 5/8 CIMpD -N HOLD-S 24 3/8 4,300 .00 .00
23 5/8 19 3/4 CIMpC -N HOLD-S 23 1/4 8,500 .00 .00
26 7/8 25 3/4 BOHpB -N HOLD 26 3/8 3,600 .00 .00
25 24 7/8 BFH-B -N HOLD-W 25 112,800 .00 .00
24 7/8 23 3/8 SFpB -N HOLD 23 5/8 15,900 .00 .00
26 25 1/4 SEALpB -N HOLD 25 5/8 4,100 .00 .00
10 9 7/8 DGA.U -N HOLD-W 9 7/8 1,510,000 .00 .00
26 3/8 25 1/4 SEALpA -N HOLD 25 1/2 1,000 .00 .00
17 3/8 15 7/8 BIPpB -N HOLD 16 3/4 6,800 .00 .00
44 3/8 23 3/8 CRI -N HOLD-S 40 682,300 0.43 93.02 0.95 2.38%
23 1/2 14 1/4 DBRGpH -N HOLD-W 15 1/8 67,600 .00 .00
20 5/8 18 3/8 BMLpG -N HOLD 19 3/8 7,000 .00 .00
20 5/8 18 3/8 BMLpH -N HOLD 19 3/8 24,000 .00 .00
22 1/8 16 1/4 CODIpC -N HOLD-S 22 3,600 .00 .00
0 1/4 .04500 BKSY.W -N HOLD .09650 111,300 .00 .00
25 7/8 24 7/8 BKpK -N HOLD 25 1/2 14,200 .00 .00
24 5/8 21 7/8 CIMpB -N HOLD-S 24 1/2 15,900 .00 .00
2 3/8 .08010 TE.WS -N SELL 2 645,900 .00 .00
22 1/4 20 BFSpD -N HOLD-S 21 1/4 1,700 .00 .00
19 1/2 16 1/8 SCEpG -N BUY 17 5/8 35,800 .00 .00
26 3/8 25 SYFpB -N BUY 25 7/8 26,600 .00 .00
19 1/8 15 7/8 SCEpL -N BUY 17 3/8 19,200 .00 .00
18 3/8 16 1/4 RFpE -N BUY 16 3/8 38,600 .00 .00
24 1/4 20 5/8 WALpA -N SELL 24 1/8 3,400 .00 .00
22 7/8 20 1/4 SLGpI -N HOLD 21 6,900 .00 .00
1 3/4 .03370 OPFI.W -N BUY -12> .03990 10,900 .00 .00
74 1/8 47 3/8 QXOpB -N BUY 49 5/8 13,000 .00 .00
17 1/4 16 1/2 OPPpA -N BUY +3> 16 1/2 4,500 .00 .00
20 1/4 18 3/8 WFCpZ -N BUY 18 7/8 227,800 .00 .00
18 1/8 16 1/2 WFCpD -N BUY 17 144,500 .00 .00
24 1/2 24 1/4 AGM-I -N HOLD-W 24 3/8 133,300 .00 .00
22 3/4 19 7/8 CIMpA -N HOLD-S 22 3/8 8,200 .00 .00
20 3/8 5 AHTpD -N HOLD-W 5 3/8 2,100 .00 .00
18 1/2 17 WFCpC -N BUY 17 1/2 139,700 .00 .00
26 1/8 25 1/4 TRTNpA -N BUY 25 7/8 2,700 .00 .00
20 3/8 18 TFCpR -N BUY 18 3/8 54,900 .00 .00
25 3/8 23 7/8 TRTNpC -N BUY 24 3/4 15,300 .00 .00
20 18 1/8 WFCpA -N BUY 18 5/8 130,500 .00 .00
22 1/8 19 7/8 CTOpA -N HOLD 21 3/8 1,500 .00 .00
17 7/8 16 1/4 BIPpA -N HOLD 17 1/4 2,900 .00 .00
10 3/4 10 1/8 FCRS.U -N HOLD-S 10 3/8 3,300 .00 .00
15 7/8 12 1/4 RDY -N HOLD 13 1/2 1,480,000 1.17 11.54 0.09 .67%
15 1/8 10 RCpE -N HOLD 12 5/8 5,300 .00 .00
20 5/8 16 1/2 INNpF -N HOLD-W 16 1/2 11,400 .00 .00
15 7/8 10 3/8 RCpC -N HOLD 13 1,200 .00 .00
22 1/4 20 REXRpC -N HOLD 21 1/4 2,400 .00 .00
24 7/8 22 3/4 ETIp -N HOLD-S 24 3/8 1,700 .00 .00
25 7/8 24 3/8 RITMpA -N HOLD 25 1/4 6,100 .00 .00
26 24 7/8 RFpF -N HOLD 25 5/8 61,200 .00 .00
10 3/8 10 EVAC.U -N HOLD-S 10 1/4 2,400 .00 .00
24 7/8 23 1/8 RFpC -N HOLD 24 1/2 36,000 .00 .00
16 5/8 14 3/4 PSApO -N HOLD 15 1/8 11,900 .00 .00
17 1/4 15 1/8 PSApP -N HOLD 15 5/8 22,000 .00 .00
16 1/2 14 5/8 PSApN -N HOLD 15 1/8 57,700 .00 .00
20 3/8 18 PSApK -N HOLD 18 3/4 10,600 .00 .00
19 3/4 17 3/8 PSApL -N HOLD 18 1/8 17,700 .00 .00
17 15 PSApQ -N HOLD 15 3/8 13,800 .00 .00
0 1/4 .04500 PSQH.W -N HOLD .07580 320 .00 .00
23 3/8 20 3/8 FLGpA -N HOLD-S 23 3/8 9,500 .00 .00
18 5/8 15 5/8 PSECpA -N HOLD 17 1/8 4,900 .00 .00
17 1/4 15 1/8 PSApR -N HOLD 15 5/8 10,000 .00 .00
17 1/2 15 1/2 PSApS -N HOLD 16 19,300 .00 .00
25 5/8 24 1/4 RITMpB -N HOLD 25 1/8 13,000 .00 .00
26 7/8 25 3/8 SBpC -N HOLD 26 1/8 929 .00 .00
27 1/4 25 1/4 SBpD -N HOLD 25 7/8 9,800 .00 .00
0 3/8 0 1/8 SBXD.W -N HOLD 0 1/8 5,300 .00 .00
237 1/4 167 DKS -N HOLD-S 226 1/4 2,050,000 0.11 999.99 4.63 2.05%
23 1/2 20 5/8 BFSpE -N HOLD 22 7/8 2,400 .00 .00
25 5/8 22 5/8 SCEpM -N HOLD 25 18,900 .00 .00
18 13 1/4 BHRpB -N HOLD 15 1/8 13,000 .00 .00
21 16 1/8 BHRpD -N HOLD 16 3/4 231 .00 .00
9 7/8 9 7/8 ETS.U -N HOLD-W 9 7/8 800 .00 .00
24 5/8 21 1/4 SCEpN -N HOLD 23 7/8 31,500 .00 .00
200 158 FDX- -N HOLD-W 185 6,200 .00 .00
25 1/2 24 RLJpA -N HOLD 25 20,300 .00 .00
18 7/8 17 1/4 BEPpA -N HOLD 17 7/8 3,300 .00 .00
25 5/8 24 RITMpE -N HOLD 24 1/4 23,900 .00 .00
25 22 7/8 RITMpC -N HOLD 24 1/2 3,400 .00 .00
25 24 1/8 RITMpD -N HOLD 24 7/8 57,700 .00 .00
23 3/4 20 3/4 RNRpF -N HOLD 21 1/2 5,700 .00 .00
25 3/8 23 1/2 RWTpA -N HOLD 24 7/8 1,300 .00 .00
26 1/8 25 1/4 DXpC -N HOLD-S 26 11,000 .00 .00
0 1/8 .01010 GWH.WS -N HOLD-W .01200 1,700 .00 .00
25 3/8 24 5/8 RPTpC -N HOLD 24 7/8 415 .00 .00
24 3/4 23 1/4 EFCpB -N HOLD-S 24 3/4 593 .00 .00
25 1/4 24 5/8 GAMpB -N HOLD 25 11,600 .00 .00
20 3/4 18 PEBpF -N HOLD-B 19 3/8 149,600 .00 .00
26 25 3/8 GLOPpA -N HOLD 25 5/8 2,700 .00 .00
24 5/8 21 5/8 PSApH -N HOLD-B 22 1/8 62,200 .00 .00
22 1/2 19 5/8 PSApF -N HOLD-B 20 1/4 7,200 .00 .00
24 3/8 22 3/8 PMTpA -N HOLD-B 23 1/8 3,200 .00 .00
4 3/8 2 1/2 GME.WS -N HOLD 3 1/4 262,400 .00 .00
23 5/8 21 5/8 GNLpA -N HOLD 22 5/8 65,600 .00 .00
23 5/8 20 1/4 GNLpB -N HOLD 21 1/2 4,000 .00 .00
26 1/4 25 1/2 GLOPpB -N HOLD 25 1/2 1,100 .00 .00
26 25 1/4 GLPpB -N HOLD 25 3/8 5,000 .00 .00
17 1/4 15 1/2 GLpD -N HOLD 15 3/4 5,600 .00 .00
18 5/8 16 3/8 SFpD -N HOLD-B 16 5/8 17,800 .00 .00
24 7/8 22 5/8 SFpC -N HOLD-B 22 7/8 11,000 .00 .00
0 1/2 .01800 SES.WS -N HOLD-B .04990 29,900 .00 .00
22 5/8 19 3/8 FpC -N HOLD 20 5/8 61,800 .00 .00
24 3/8 21 FpD -N HOLD 22 1/4 30,100 .00 .00
1 3/8 0 3/8 SKYH.W -N HOLD-B 0 3/8 70,300 .00 .00
23 1/2 22 1/8 RIVpA -N HOLD-B 22 1/2 1,500 .00 .00
0 5/8 .07000 GCTS.W -N SELL 0 1/2 369,600 .00 .00
17 5/8 15 5/8 PSApM -N HOLD-B 16 12,200 .00 .00
20 17 3/8 SCHWpJ -N HOLD-B 17 5/8 62,200 .00 .00
25 1/4 24 1/8 SCHWpD -N HOLD-B 24 3/8 47,300 .00 .00
17 1/4 15 1/8 RNRpG -N HOLD-B 15 1/4 10,200 .00 .00
59 1/4 51 NEEpS -N HOLD-B 54 1/8 2,210,000 .00 .00
55 33 1/4 ARESpB -N HOLD 41 1/2 13,300 .00 .00
2 3/8 1 1/8 IRS.WS -N HOLD 1 7/8 29,100 .00 .00
108 58 3/8 HLpB -N HOLD 69 5/8 309 .00 .00
15 3/4 12 5/8 HPPpC -N HOLD 14 5/8 5,700 .00 .00
54 47 7/8 NEEpT -N HOLD-B 49 3/4 12,500 .00 .00
7 1/8 0 1/2 JOBY.W -N HOLD 2 376,900 .00 .00
25 5/8 24 3/4 JPMpC -N HOLD 25 1/4 213,100 .00 .00
26 1/2 25 JXNpA -N HOLD 25 3/4 35,200 .00 .00
25 23 1/8 IVRpC -N HOLD 24 1/8 9,600 .00 .00
0 1/4 0 1/8 JENAr -N HOLD 0 1/8 146,000 .00 .00
48 45 1/2 LXPpC -N HOLD-B 46 414 .00 .00
24 1/4 21 GRBKpA -N HOLD 23 88,700 .00 .00
30 1/8 26 GSLpB -N HOLD 27 3,500 .00 .00
21 3/8 18 7/8 GSpA -N HOLD 19 3/4 38,500 .00 .00
25 1/8 22 1/8 GNLpD -N HOLD 23 1/2 36,600 .00 .00
24 21 1/2 GNLpE -N HOLD 22 3/4 11,000 .00 .00
20 7/8 17 7/8 GPMTpA -N HOLD 19 5/8 8,000 .00 .00
17 15 3/4 HFROpA -N HOLD 16 3/8 7,300 .00 .00
16 5/8 15 3/4 HFROpB -N HOLD 16 1/4 19,300 .00 .00
25 3/8 24 5/8 HIGpG -N HOLD 24 7/8 33,000 .00 .00
21 1/8 19 1/8 GSpC -N HOLD 20 5,200 .00 .00
20 7/8 18 3/4 GSpD -N HOLD 19 1/2 76,100 .00 .00
99 1/2 57 3/4 HPEpC -N SELL 99 227,700 .00 .00
22 7/8 19 7/8 FpB -N HOLD 21 1/8 33,800 .00 .00
18 1/8 16 7/8 ADCpA -N HOLD 17 8,600 .00 .00
26 3/8 24 3/8 DDT -N HOLD 26 1/8 3,800 .00 .00 1.88 7.20%
26 3/4 25 1/8 CMREpB -N HOLD 26 428 .00 .00
22 7/8 19 7/8 DLRpJ -N HOLD 20 1/2 6,100 .00 .00
24 1/2 21 5/8 DLRpK -N HOLD 22 3/4 3,700 .00 .00
22 1/2 19 1/4 DLRpL -N HOLD 20 3/8 11,700 .00 .00
19 1/4 16 3/8 CMSpC -N HOLD 17 6,700 .00 .00
23 1/4 14 3/8 BWpA -N SELL 23 1/8 14,300 .00 .00
0 5/8 .08000 DSX.WS -N HOLD 0 1/4 271,500 .00 .00
27 1/8 25 3/4 CMREpC -N HOLD 26 5/8 2,900 .00 .00
25 3/4 23 5/8 ANGpD -N HOLD 24 5/8 5,800 .00 .00
84 3/8 75 5/8 CMSpB -N HOLD 78 1/8 620 .00 .00
25 3/8 21 3/8 AHLpF -N HOLD 24 5/8 2,700 .00 .00
21 7/8 19 3/8 AHLpE -N HOLD 20 1/8 15,300 .00 .00
21 7/8 19 3/8 AHLpD -N HOLD 20 3/8 7,400 .00 .00
26 3/8 25 1/2 ALLpB -N HOLD 26 23,400 .00 .00
26 3/4 25 3/8 ALLpJ -N HOLD 26 1/8 31,300 .00 .00
85 5/8 41 3/4 ALBpA -N HOLD 70 1/8 48,700 .00 .00
259 1/2 192 ALX -N HOLD 249 3/4 20,800 0.27 925.00 9.99 4.00%
24 7/8 22 3/8 AMHpG -N HOLD 23 3,700 .00 .00
26 7/8 25 1/2 DLNGpA -N HOLD 26 3/8 1,700 .00 .00
25 5/8 24 3/4 ALTGpA -N HOLD 25 1/4 2,200 .00 .00
19 1/4 17 1/4 AGMpG -N HOLD 17 3/4 7,300 .00 .00
20 3/8 18 3/4 AGMpF -N HOLD 19 11,300 .00 .00
17 3/8 15 3/4 EQHpC -N HOLD 16 3/8 16,400 .00 .00
12 1/8 11 ETpI -N HOLD 11 1/2 94,000 .00 .00
27 1/8 25 7/8 TENpE -N HOLD-B 26 1/8 4,900 .00 .00
21 5/8 19 1/2 EPRpG -N HOLD 20 5/8 1,600 .00 .00
51 1/2 48 7/8 EPpC -N HOLD 50 7/8 17,500 .00 .00
21 1/2 19 1/4 EQHpA -N HOLD 19 5/8 51,000 .00 .00
23 5/8 21 5/8 STTpG -N HOLD-B 21 7/8 50,000 .00 .00
0 1/2 0 1/4 EVAC.W -N SELL 0 3/8 134,800 .00 .00
21 1/4 19 FRTpC -N HOLD 19 1/2 5,700 .00 .00
25 1/8 23 3/4 FHNpE -N HOLD 24 1/4 8,500 .00 .00
18 7/8 17 1/8 FHNpF -N HOLD 17 1/2 3,100 .00 .00
42 37 5/8 FLGpU -N HOLD 41 1/8 4,100 .00 .00
16 7/8 15 3/8 USBpR -N HOLD-B 15 5/8 52,300 .00 .00
24 1/8 21 3/8 USBpP -N HOLD-B 21 7/8 22,800 .00 .00
19 7/8 17 7/8 ECCpD -N HOLD 18 5/8 3,900 .00 .00
27 3/4 25 1/8 DSXpB -N HOLD 26 7/8 1,700 .00 .00
25 1/4 24 1/4 DUKpA -N HOLD 24 7/8 28,600 .00 .00
19 5/8 17 1/4 USBpS -N HOLD-B 17 5/8 25,400 .00 .00
26 24 7/8 EFCpC -N HOLD 25 1/4 4,000 .00 .00
27 1/4 21 3/4 EPRpC -N HOLD 25 7/8 532 .00 .00
33 7/8 29 5/8 EPRpE -N HOLD 32 5/8 932 .00 .00
78 5/8 54 APOpA -N HOLD 65 1/2 14,500 .00 .00
21 19 1/2 TpA -N HOLD-B 19 5/8 93,600 .00 .00
45 3/4 43 1/2 TYp -N HOLD-B 43 5/8 549 .00 .00
25 3/4 25 1/8 MSpE -N HOLD 25 3/8 16,300 .00 .00
25 1/2 25 MSpF -N HOLD 25 1/4 29,000 .00 .00
9 7/8 9 7/8 VECA -N HOLD-W 9 7/8 5,100 .00 .00
9 7/8 9 3/4 WENC -N HOLD-W 9 7/8 3,800 .00 .00
0 1/8 0 1/8 WEN- -N HOLD-W 0 1/8 1,400 .00 .00
21 18 7/8 MSpA -N HOLD 19 3/4 61,400 .00 .00
25 7/8 24 7/8 MSpP -N HOLD 25 1/4 34,000 .00 .00
26 5/8 25 1/4 MSpQ -N HOLD 25 5/8 73,900 .00 .00
27 25 1/2 MTBpJ -N HOLD 26 1/4 39,400 .00 .00
25 3/8 24 1/2 MSpI -N HOLD 25 1/8 45,500 .00 .00
0 1/8 0 1/8 VEC- -N HOLD-W 0 1/8 5,000 .00 .00
25 1/8 23 1/4 MSpK -N HOLD 23 3/4 51,700 .00 .00
21 3/8 19 3/8 MFApB -N HOLD 20 1/2 5,500 .00 .00
21 5/8 19 7/8 ASBpF -N HOLD-B 20 1/8 5,400 .00 .00
25 1/4 24 AGMpH -N HOLD-B 24 1/8 3,800 .00 .00
24 7/8 22 1/4 METpE -N HOLD 22 3/4 32,300 .00 .00
21 1/8 18 1/4 METpF -N HOLD 18 3/4 312,800 .00 .00
21 1/2 19 1/4 AXSpE -N HOLD-B 19 1/2 18,400 .00 .00
18 16 1/4 ABRpE -N HOLD-B 16 1/2 4,200 .00 .00
23 19 1/2 MITTpB -N HOLD 22 5/8 7,800 .00 .00
25 1/2 24 5/8 KEYpI -N SELL 25 1/2 66,100 .00 .00
22 1/4 20 1/2 AGMpE -N HOLD-B 20 3/4 2,400 .00 .00
22 5/8 20 1/4 AGMpD -N HOLD-B 20 5/8 2,700 .00 .00
21 1/8 19 5/8 ACPpA -N HOLD-B 19 3/4 7,800 .00 .00
24 7/8 22 1/2 NREFpA -N HOLD-S 24 1/2 14,100 .00 .00
25 3/4 24 3/4 NLYpI -N HOLD-S 25 5/8 77,000 .00 .00
26 1/8 25 NLYpF -N HOLD-S 26 31,000 .00 .00
80 3/8 60 3/4 BApA -N HOLD 72 1/4 3,460,000 .00 .00
23 1/4 20 3/8 NSApA -N HOLD-S 22 7/8 6,400 .00 .00
0 1/8 0 1/8 SOULr -N HOLD-W 0 1/8 300 .00 .00
35 16 3/8 NE.WS -N HOLD 27 7/8 264 .00 .00
30 1/8 7 1/2 NE.WS. -N HOLD 24 1/4 533 .00 .00
25 1/4 24 1/2 MTBpH -N HOLD-S 25 1/4 52,200 .00 .00
25 5/8 22 3/4 NGLpC -N HOLD-S 25 1/2 3,200 .00 .00
21 3/4 20 1/2 NCVpA -N HOLD 20 3/4 11,500 .00 .00
20 7/8 19 7/8 NCZpA -N HOLD 20 1/8 5,700 .00 .00
5 1/4 0 3/4 TLYS -N HOLD-S 4 1/2 150,900 -9.61 -.47
23 1/8 21 3/8 BACpM -N HOLD 21 7/8 52,900 .00 .00
17 5/8 14 1/2 BACpP -N HOLD 16 5/8 51,100 .00 .00
25 5/8 24 1/2 BACpB -N HOLD 24 7/8 75,600 .00 .00
0 1/4 .03100 TYG- -N HOLD-W .05000 1,340,000 .00 .00
25 1/8 24 1/4 BACpK -N HOLD 24 5/8 31,900 .00 .00
23 1/4 21 3/8 REXRpB -N HOLD-S 22 1/2 1,700 .00 .00
24 1/4 19 7/8 SRGpA -N HOLD-W 20 1/8 8,400 .00 .00
25 23 3/4 PRIFpL -N HOLD-S 24 3/4 895 .00 .00
18 3/8 16 3/8 BACpQ -N HOLD 17 150,600 .00 .00
21 18 SHOpI -N HOLD-S 20 3/4 560 .00 .00
21 5/8 19 5/8 SHOpH -N HOLD-S 21 3/8 760 .00 .00
21 3/4 18 1/2 BACpE -N HOLD-B 19 1/8 25,600 .00 .00
25 3/8 23 7/8 JPMpD -N HOLD-B 24 117,000 .00 .00
20 16 3/4 INNpE -N HOLD-B 17 1/2 16,200 .00 .00
23 1/8 22 GUTpC -N HOLD-B 22 503 .00 .00
59 7/8 15 7/8 IONQ.W -N SELL 58 7/8 14,500 .00 .00
20 1/2 18 1/2 JPMpL -N HOLD-B 18 3/4 172,400 .00 .00
21 1/4 19 JPMpJ -N HOLD-B 19 1/4 51,000 .00 .00
18 7/8 17 3/8 GDVpK -N HOLD-B 17 5/8 5,600 .00 .00
93 1/2 52 1/4 FOURpA -N HOLD-B 56 1/4 6,400 .00 .00
25 3/8 24 7/8 FHNpC -N HOLD-B 25 6,300 .00 .00
21 5/8 20 1/4 GNTpA -N HOLD-B 20 3/8 1,000 .00 .00
22 20 3/8 GGTpG -N HOLD-B 20 3/8 1,100 .00 .00
22 1/8 20 1/8 GGTpE -N HOLD-B 20 1/4 201 .00 .00
10 7/8 10 1/8 KRSP.U -N HOLD 10 1/2 2,100 .00 .00
21 1/4 19 LFTpA -N HOLD-B 19 1/8 4,000 .00 .00
.02200 .01010 LANV.W -N HOLD .01100 20,000 .00 .00
27 3/8 26 LNCpD -N HOLD-B 26 1/8 142,400 .00 .00
21 1/8 19 KIMpL -N HOLD 19 5/8 5,100 .00 .00
20 17 1/8 KREFpA -N HOLD 18 8,200 .00 .00
22 1/2 20 5/8 KEYpK -N HOLD-B 20 3/4 96,700 .00 .00
22 3/8 20 5/8 KEYpJ -N HOLD-B 20 7/8 24,500 .00 .00
0 7/8 0 1/8 LZM.WS -N HOLD 0 5/8 1,600 .00 .00
21 7/8 20 ARRpC -N HOLD 21 9,700 .00 .00
26 1/2 24 1/2 LOBpA -N HOLD 25 1/2 86,100 .00 .00
56 3/4 37 3/8 KKRpD -N HOLD-B 41 649,300 .00 .00
25 1/8 24 1/8 AUBpA -N HOLD 24 1/2 28,200 .00 .00
18 1/2 16 3/4 CFRpB -N HOLD-B 16 7/8 10,100 .00 .00
20 3/8 18 3/8 CFGpE -N HOLD-B 18 5/8 35,600 .00 .00
18 7/8 17 COFpK -N HOLD-B 17 4,200 .00 .00
20 1/4 17 CNOpA -N HOLD-B 17 3/8 25,100 .00 .00
28 1/8 26 1/2 CMREpD -N HOLD-B 27 1/4 6,800 .00 .00
26 25 1/4 MERpK -N HOLD 25 1/2 26,800 .00 .00
2 1/2 0 3/8 BBAI.W -N HOLD-B 0 1/2 194,100 .00 .00
1272 1172 BACpL -N HOLD-B 1199 11,600 .00 .00
16 7/8 15 3/4 BOHpA -N HOLD-B 15 7/8 17,400 .00 .00
25 1/2 24 1/2 MDVpA -N HOLD 25 1,600 .00 .00
31 1/8 11 3/8 MEG -N HOLD 22 1/8 415,800 -1.49 -14.85
56 3/8 51 5/8 MAApI -N HOLD 54 1/2 1,100 .00 .00
23 3/8 14 1/2 DBRGpJ -N HOLD-B 15 5/8 81,300 .00 .00
23 5/8 14 1/4 DBRGpI -N HOLD-B 15 1/2 24,900 .00 .00
0 5/8 0 1/4 EVEX.W -N HOLD-B 0 1/4 1,900 .00 .00
21 7/8 20 1/8 ASBpE -N HOLD 21 1,800 .00 .00
25 22 1/8 EFCpD -N HOLD-B 22 3/4 143 .00 .00
26 1/4 24 1/2 ATHpE -N HOLD 25 1/2 16,600 .00 .00
17 3/4 15 1/2 COFpN -N HOLD-B 15 7/8 26,500 .00 .00
17 3/4 15 7/8 COFpL -N HOLD-B 16 1/8 25,300 .00 .00
55 1/2 53 CTApA -N HOLD-B 53 1/2 352 .00 .00
22 1/8 18 1/4 ATHpB -N HOLD 19 1/8 23,200 .00 .00
18 1/8 16 ATHpD -N HOLD 16 3/8 21,700 .00 .00
22 1/8 19 1/4 FBRTpE -N BUY 19 7/8 9,200 .00 .00
24 3/4 23 1/4 WBSpG -N HOLD 24 3/8 4,200 .00 .00
21 5/8 18 7/8 WBSpF -N HOLD 21 16,200 .00 .00
24 7/8 22 3/4 VOYApB -N HOLD 24 11,200 .00 .00
15 1/8 4 5/8 AHTpH -N BUY -11> 4 3/4 727 .00 .00
21 5/8 19 5/8 MSpL -N BUY 20 20,600 .00 .00
21 1/4 18 5/8 WRBpF -N HOLD 19 3/8 77,600 .00 .00
24 3/4 23 3/8 AMHpH -N HOLD-S 24 1/4 5,800 .00 .00
23 1/4 21 WRBpE -N HOLD 21 3/4 15,200 .00 .00
1258 1140 WFCpL -N HOLD 1188 5,800 .00 .00
25 23 1/8 WFCpY -N HOLD 23 7/8 21,000 .00 .00
17 1/2 14 VNOpO -N HOLD 15 10,300 .00 .00
11 1/4 2 1/2 AMPX.W -N HOLD-S 10 1/8 310,000 .00 .00
20 1/2 18 1/2 SYFpA -N HOLD 19 5/8 35,900 .00 .00
0 1/8 .01120 VLN.WS -N HOLD .05750 10,100 .00 .00
21 5/8 19 7/8 BACpN -N BUY 20 1/4 46,000 .00 .00
69 7/8 67 CTApB -N HOLD 67 1/2 4,800 .00 .00
14 7/8 4 7/8 AHTpF -N BUY -12> 5 211 .00 .00
18 5/8 15 7/8 VNOpM -N HOLD 17 1/4 13,300 .00 .00
18 3/8 16 VNOpN -N HOLD 17 1/8 14,100 .00 .00
18 1/2 16 3/4 MSpO -N BUY 17 1/8 73,100 .00 .00
16 1/2 4 1/2 AHTpG -N BUY -18> 4 1/2 2,900 .00 .00
18 1/2 16 1/4 VNOpL -N HOLD 17 1/2 3,600 .00 .00
10 3/8 10 AIIA.U -N HOLD-S 10 1/4 2,500 .00 .00
26 25 1/8 GLOPpC -N BUY 25 5/8 842 .00 .00
3 7/8 0 1/8 ACHR.W -N BUY -12> 0 1/4 505,900 .00 .00
23 3/8 21 3/4 GDVpH -N BUY +9> 21 7/8 6,600 .00 .00
20 1/4 18 1/4 JPMpK -N BUY 18 3/8 473,800 .00 .00
25 1/4 24 1/2 SPEpC -N HOLD 24 7/8 1,200 .00 .00
25 1/4 24 1/2 ACRpC -N HOLD-S 25 1/4 23,200 .00 .00
22 1/2 21 1/8 ACRpD -N HOLD-S 22 3/8 1,500 .00 .00
55 1/8 52 1/4 SPGpJ -N HOLD 54 222 .00 .00
0 1/8 .02500 HLLY.W -N BUY -2> .03020 1,200 .00 .00
23 1/2 20 3/4 ABRpF -N HOLD-S 23 1/8 5,400 .00 .00
19 1/4 17 1/8 JPMpM -N BUY 17 3/8 173,300 .00 .00
18 1/4 16 3/8 ABRpD -N BUY +8> 16 1/2 5,800 .00 .00
22 1/8 19 7/8 ALLpH -N BUY 20 1/4 79,300 .00 .00
14 3/4 4 1/2 AHTpI -N BUY -12> 4 5/8 2,100 .00 .00
18 15 7/8 WRBpG -N HOLD 16 1/2 3,500 .00 .00
18 15 3/8 WRBpH -N HOLD 15 3/4 16,700 .00 .00
20 5/8 18 3/8 ALLpI -N BUY 18 3/4 15,600 .00 .00
21 3/4 19 5/8 KIMpM -N BUY 20 1/8 6,800 .00 .00
21 19 3/8 CLDTpA -N HOLD 19 3/4 85,700 .00 .00
21 5/8 20 GABpK -N BUY +3 20 1/8 6,700 .00 .00
21 1/4 19 3/4 GABpG -N BUY 20 3,700 .00 .00
21 5/8 19 3/4 GABpH -N BUY +7> 20 8,000 .00 .00
18 5/8 17 BACpO -N BUY 17 1/2 68,700 .00 .00
22 1/4 20 1/4 CHMIpA -N HOLD 20 3/4 7,500 .00 .00
24 1/8 22 3/4 CHMIpB -N HOLD 23 3/8 925 .00 .00
19 1/2 17 3/4 USBpH -N HOLD 19 80,000 .00 .00
15 7/8 14 1/2 USBpQ -N HOLD 14 7/8 33,600 .00 .00
23 20 5/8 TFCpO -N HOLD 21 1/8 29,300 .00 .00
19 5/8 17 3/8 TRTXpC -N HOLD 19 2,600 .00 .00
20 5/8 18 TRTNpE -N HOLD 19 1/4 2,100 .00 .00
0 1/8 .02580 CELGr -N HOLD .11500 23,600 .00 .00
25 1/4 23 1/2 TWOpC -N HOLD 24 3/4 24,100 .00 .00
20 1/4 17 3/4 TDSpV -N HOLD 19 7/8 50,100 .00 .00
25 1/8 23 3/8 ATHpA -N HOLD-S 24 5/8 49,600 .00 .00
25 1/8 22 7/8 TWOpA -N HOLD 24 5/8 13,100 .00 .00
22 1/2 20 TDSpU -N HOLD 22 1/8 10,700 .00 .00
25 1/8 22 1/8 TWOpB -N HOLD 24 1/2 17,800 .00 .00
21 1/4 15 5/8 CDRpC -N HOLD 19 7/8 4,200 .00 .00
813 1/2 753 USBpA -N HOLD 777 5/8 785 .00 .00
22 3/4 20 3/4 UMHpD -N HOLD 21 5/8 17,000 .00 .00
22 1/4 17 1/2 CDRpB -N HOLD 20 5/8 1,200 .00 .00
25 3/4 24 1/2 BANCpF -N BUY 25 1/4 8,700 .00 .00
22 3/4 1 3/4 VAL.WS -N HOLD 16 2,800 .00 .00
25 7/8 24 3/4 CFGpI -N HOLD 25 3/8 361,600 .00 .00
24 22 1/8 TRTNpD -N HOLD 23 1/8 3,100 .00 .00
25 5/8 25 TRTNpB -N HOLD 25 3/8 4,800 .00 .00
25 7/8 23 3/4 TRTNpF -N HOLD 24 3/8 4,200 .00 .00
22 1/4 18 1/2 TFCpI -N HOLD 19 5/8 15,600 .00 .00
20 3/8 18 1/8 COFpI -N BUY +3 18 3/8 80,500 .00 .00
19 1/2 17 3/8 COFpJ -N BUY 17 5/8 64,600 .00 .00
27 3/4 26 1/2 TENpF -N HOLD 27 1/8 1,500 .00 .00
20 5/8 18 1/2 BACpS -N BUY 19 27,200 .00 .00
26 7/8 25 1/4 CFGpH -N HOLD 26 19,100 .00 .00
.00000 .00000 EVCOU -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 DMYY-W -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 EONR-W -O HOLD-W .00000 0 n/a n/a n/a n/a
.10000 .05000 AACPW -O HOLD-W .06000 1,460,000 .00 .00
22 1/4 13 3/8 ELMT -O HOLD-W 16 1/8 442,800 -1.58 -10.21
26 7/8 25 EMSC -O HOLD-W 26 3/4 424,900 .00 .00
.00000 .00000 EFC-PD -O HOLD-W .00000 0 n/a n/a n/a n/a
2 1 5/8 DUKRW -O HOLD-W 1 7/8 35,500 .00 .00
.00000 .00000 ET-PI -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 EQV-UN -O HOLD-W .00000 0 n/a n/a n/a n/a
50 5/8 49 1/8 DUSG -O HOLD-W 50 1/2 456 .00 0.00
.00000 .00000 GROY-W -O HOLD-W .00000 0 n/a n/a n/a n/a
9 7/8 9 3/4 AACO -O HOLD-W 9 7/8 15,300 -2.94 -3.36
.00000 .00000 GRP-UN -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 GPUS-P -O HOLD-W .00000 0 n/a n/a n/a n/a
1 1/4 0 7/8 GLNDW -O HOLD-W 1 1/8 194,900 .00 .00
.00000 .00000 GNL-PD -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 GNL-PE -O HOLD-W .00000 0 n/a n/a n/a n/a
0 1/8 0 1/8 HCICR -O HOLD-W 0 1/8 25,800 .00 .00
25 3/4 24 7/8 HIS -O HOLD-W 25 5/8 36,700 .00 .00
23 3/4 16 5/8 HMH -O HOLD-W 20 7/8 287,900 1.14 18.31
0 5/8 0 1/2 HACQW -O HOLD-W 0 1/2 11,000 .00 .00
10 9 7/8 GSRVU -O HOLD-W 10 1,700 .00 .00
10 10 GUACU -O HOLD-W 10 2,900 .00 .00
10 9 3/4 HACQ -O HOLD-W 10 31,400 -2.93 -3.41
25 24 1/2 FIYY -O HOLD-W 24 1/2 22 .00 0.00 0.05 .20%
.00000 .00000 FLG-PA -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 FLYX-W -O HOLD-W .00000 0 n/a n/a n/a n/a
25 1/8 24 7/8 FINY -O HOLD-W 25 356 .00 0.00 0.14 .56%
0 1/8 0 1/8 AACPR -O HOLD-W 0 1/8 3,260,000 .00 .00
6 5 EXYN -O HOLD-W 5 7/8 158,300 .00 .00
0 7/8 0 5/8 EXYNW -O HOLD-W 0 5/8 2,900 .00 .00
10 9 7/8 FXACU -O HOLD-W 9 7/8 3,300 .00 .00
10 1/8 10 GCGRU -O HOLD-W 10 1/8 1,400 -2.85 -3.55
41 40 3/8 GIEQ -O HOLD-W 41 51 .00 .00
10 1/8 9 7/8 FTHAU -O HOLD-W 10 4,700 -2.88 -3.47
9 7/8 9 7/8 FMAC -O HOLD-W 9 7/8 1,500 .00 .00
0 1/8 0 1/8 FMACR -O HOLD-W 0 1/8 2,800 .00 .00
42 1/2 35 1/2 FRVO -O HOLD-W 38 5/8 1,550,000 .00 .00
.00000 .00000 AKO-B -O HOLD-W .00000 0 n/a n/a n/a n/a
25 1/8 24 BIOY -O HOLD-W 24 1/8 2,700 .00 0.00
0 3/4 .07100 BNCWZ -O HOLD-W .09990 23,200 .00 .00
0 1/8 0 1/8 BHAVR -O HOLD-W 0 1/8 17,100 .00 .00
.00000 .00000 ALB-PA -O HOLD-W .00000 0 n/a n/a n/a n/a
8 1/8 .00000 BIGZ -O HOLD-W .00000 0 n/a n/a n/a n/a
41 19 BOT -O HOLD-W 28 7/8 521,600 .00 .00
34 1/2 20 5/8 BRUN -O HOLD-W 32 7/8 2,630,000 .00 .00
26 1/8 24 7/8 AHD -O HOLD-W 26 1/8 81 .00 .00
23 8 BRUNW -O HOLD-W 21 3/4 262,400 .00 .00
9 3/4 7 1/8 AIIR -O HOLD-W 7 3/8 3,700 .00 .00
19 1/2 11 AIAI -O HOLD-W 12 5/8 202,200 .00 .00
.00000 .00000 BRK-A -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 ANG-PB -O HOLD-W .00000 0 n/a n/a n/a n/a
10 9 7/8 APURU -O HOLD-W 10 52,600 .00 .00
10 1/8 10 ARCLU -O HOLD-W 10 1/8 30,400 -3.20 -3.16
26 19 3/8 AMA -O HOLD-W 25 1/8 75,100 .00 0.00
10 1/8 10 AMAN -O HOLD-W 10 1/8 21,500 .00 .00
9 5/8 4 1/8 AMSS -O HOLD-W 4 1/4 882,500 .00 .00
46 3/4 33 3/4 ARXS -O HOLD-W 46 3/4 2,940,000 -0.85 -55.00
26 1/2 22 3/4 BESO -O HOLD-W 23 1/8 661 .00 0.00
.00000 .00000 BH-A -O HOLD-W .00000 0 n/a n/a n/a n/a
9 7/8 9 3/4 BHAV -O HOLD-W 9 7/8 7,500 -3.01 -3.28
50 1/8 50 ASEC -O HOLD-W 50 1/8 376,000 .00 .00
25 24 1/8 ATC -O HOLD-W 24 1/8 95 .00 .00
.00000 .00000 BANC-P -O HOLD-W .00000 0 n/a n/a n/a n/a
25 7/8 23 CRY -O HOLD-W 23 1/2 14,800 .00 0.00 0.46 1.96%
7 1/8 4 3/4 CSHR -O HOLD-W 4 3/4 183,200 3.49 1.36
1 1/2 0 7/8 CSHRW -O HOLD-W 1 3/8 1,200 .00 .00
17 1/2 11 1/8 CNXU -O HOLD-W 11 1/2 46,400 .00 .00
36 1/2 25 3/8 COAG -O HOLD-W 28 133,000 -0.97 -28.87
47 29 3/8 BJRI -O SELL 46 1/2 613,900 0.53 87.74
9 7/8 9 3/4 CTAA -O HOLD-W 9 3/4 3,000 -2.92 -3.34
10 1/8 10 CXIIU -O HOLD-W 10 1/8 16,400 -2.90 -3.49
22 1/2 3 7/8 FBYD -O HOLD 14 7/8 90,300 9.99 1.49
.00000 .00000 DC-WT -O HOLD-W .00000 0 n/a n/a n/a n/a
0 1/8 0 1/8 CTAAR -O HOLD-W 0 1/8 10,200 .00 .00
.00000 .00000 CWEN-A -O HOLD-W .00000 0 n/a n/a n/a n/a
25 5/8 21 5/8 CWY -O HOLD-W 21 3/4 3,000 .00 0.00 1.44 6.62%
10 7/8 9 7/8 ACGC -O HOLD-W 9 7/8 768,500 .00 .00
0 1/2 0 3/8 ACAAW -O HOLD-W 0 1/2 15,700 .00 .00
9 7/8 9 7/8 CAIIU -O HOLD-W 9 7/8 487,800 -2.93 -3.37
.00000 .00000 AGM-A -O HOLD-W .00000 0 n/a n/a n/a n/a
0 1/4 0 1/4 ACGCW -O HOLD-W 0 1/4 305,500 .00 .00
10 9 7/8 ACGCU -O HOLD-W 10 1,000,000 -2.92 -3.42
9 7/8 9 7/8 ACAA -O HOLD-W 9 7/8 123 -2.97 -3.32
386 1/4 241 1/2 CBRS -O HOLD-W 242 1/2 5,650,000 .00 .00
.00000 .00000 AACT-U -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 CFG-PH -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 AAM-UN -O HOLD-W .00000 0 n/a n/a n/a n/a
9 7/8 9 3/4 CAQ -O HOLD-W 9 7/8 156 -2.96 -3.34
0 1/4 0 1/4 CAQUW -O HOLD-W 0 1/4 1,300 .00 .00
9 7/8 9 3/4 SUMA -O HOLD-W 9 3/4 20,300 -2.96 -3.29
0 1/4 0 1/8 SUMAR -O HOLD-W 0 1/8 10,100 .00 .00
.00000 .00000 SYF-PB -O HOLD-W .00000 0 n/a n/a n/a n/a
23 14 7/8 SPTX -O HOLD-W 18 3/4 316,700 -1.55 -12.10
5 7/8 0 1/4 LESL -O SELL 4 3/8 561,100 -2.97 -1.47
17 7/8 13 1/2 SUJA -O HOLD-W 15 3/8 87,700 -1.63 -9.43
86 81 1/4 TAOZ -O HOLD-W 85 3/4 0 .00 0.00
35 5/8 30 3/8 TFGZ -O HOLD-W 35 5/8 0 .00 0.00
.00000 .00000 TFIN-P -O HOLD-W .00000 0 n/a n/a n/a n/a
36 1/4 23 5/8 THYP -O HOLD-W 35 1/4 501,800 .00 .00
29 1/8 25 7/8 TCAN -O HOLD-W 26 5,700 .00 0.00
25 1/4 24 7/8 TECY -O HOLD-W 24 7/8 669 .00 0.00 0.24 .96%
.00000 .00000 TEN-PF -O HOLD-W .00000 0 n/a n/a n/a n/a
9 7/8 9 7/8 RREV -O HOLD-W 9 7/8 25,100 .00 .00
10 9 7/8 RREVU -O HOLD-W 10 285,100 -2.92 -3.42
0 3/8 0 1/4 RREVW -O HOLD-W 0 3/8 10,400 .00 .00
10 3/8 10 1/4 RACC -O HOLD-W 10 3/8 15,900 .00 .00
23 1/8 20 3/4 REXC -O HOLD-W 22 7/8 131,100 .00 0.00
.00000 .00000 RF-PF -O HOLD-W .00000 0 n/a n/a n/a n/a
26 1/4 25 3/4 RWIN -O HOLD-W 26 1/8 0 .00 0.00
.00000 .00000 SEDA -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 SKYH-W -O HOLD-W .00000 0 n/a n/a n/a n/a
115 1/8 88 1/8 NATH -O HOLD 101 1/8 10,900 0.19 532.24 1.99 1.97%
.00000 .00000 SBXD-U -O HOLD-W .00000 0 n/a n/a n/a n/a
25 7/8 25 7/8 SCA -O HOLD-W 25 7/8 100 .00 .00
13 1/2 3 3/4 PTLO -O HOLD-B 4 1/4 1,320,000 2.18 1.95
25 7/8 23 7/8 TKNS -O HOLD-W 24 1/2 1,400 .00 .00
10 1/2 9 7/8 WLII -O HOLD-W 10 9,600 -2.92 -3.42
0 7/8 0 3/8 WLIIW -O HOLD-W 0 3/4 7,600 .00 .00
25 1/4 24 7/8 WRTH -O HOLD-W 25 1/8 33,800 .00 0.00
79 1/4 72 VEFA -O HOLD-W 79 1/4 0 .00 0.00
495 7/8 303 1/2 DPZ -O BUY +9> 310 3/8 650,800 0.05 999.99 9.65 3.11%
.00000 .00000 WFCPX -O HOLD-W .00000 0 n/a n/a n/a n/a
16 3/8 12 WSE -O HOLD-W 12 3/8 1,220,000 .00 .00
62 1/2 11 CRMT -O HOLD-B 12 3/4 75,600 -0.79 -16.14
19 5/8 7 3/4 LE -O HOLD-B 11 3/4 186,300 4.72 2.49
26 1/8 0 1/4 LVLU -O HOLD 9 5/8 6,300 -1.64 -5.87
34 1/8 26 3/4 XE -O HOLD-W 27 1/2 2,410,000 -0.91 -30.22
25 1/8 23 3/8 XEY -O HOLD-W 23 1/2 137 .00 0.00 0.77 3.28%
17 3/8 6 MAMA -O HOLD 14 1/2 219,200 8.30 1.75
0 1/8 0 1/8 TRGSR -O HOLD-W 0 1/8 27,800 .00 .00
27 3/8 25 1/2 TRUF -O HOLD-W 26 3/4 125 .00 0.00
26 1/4 24 7/8 TRUH -O HOLD-W 26 1/4 220 .00 0.00
25 1/4 24 1/8 TMYY -O HOLD-W 25 1/8 5,400 .00 0.00 1.88 7.48%
25 15 3/8 TRAX -O HOLD-W 15 3/4 281,900 -1.41 -11.17
9 7/8 9 3/4 TRGS -O HOLD-W 9 3/4 14,000 -2.95 -3.31
54 7/8 25 3/8 TXXH -O HOLD-W 52 35,800 .00 0.00
25 24 3/4 VBNB -O HOLD-W 24 3/4 4,500 .00 .00
901 381 1/4 CASY -O HOLD 781 674,100 0.07 999.99 1.75 .22%
1454 87 ORLY -O HOLD-B 89 1/8 6,350,000 0.31 287.50
.00000 .00000 UCB-PI -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 UHAL-B -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 UHGI -O HOLD-W .00000 0 n/a n/a n/a n/a
103 1/2 99 1/2 QVOL -O HOLD-W 103 1/4 10,900 .00 .00
.00000 .00000 LGL-WT -O HOLD-W .00000 0 n/a n/a n/a n/a
28 3/8 27 LKFT -O HOLD-W 28 1/4 93,200 0.11 256.82
25 24 1/2 LQ -O HOLD-W 24 1/2 6,100 .00 0.00
.00000 .00000 KIM-PN -O HOLD-W .00000 0 n/a n/a n/a n/a
9 3/4 0 5/8 LABT -O HOLD-W 0 5/8 277,400 -4.66 -.13
.00000 .00000 LEGT-U -O HOLD-W .00000 0 n/a n/a n/a n/a
8 7/8 3 PLCE -O HOLD 4 1/4 964,000 -4.74 -.90
.00000 .00000 MS-PQ -O HOLD-W .00000 0 n/a n/a n/a n/a
25 1/8 22 3/4 MSR -O HOLD-W 22 3/4 18 .00 .00
.00000 .00000 MTB-PJ -O HOLD-W .00000 0 n/a n/a n/a n/a
10 9 7/8 MCAHU -O HOLD-W 10 153 -2.91 -3.44
35 1/2 9 1/2 PLAY -O HOLD 13 1/2 1,960,000 -1.29 -10.47
24 7/8 24 7/8 MRA -O HOLD-W 24 7/8 100 .00 .00
10 9 7/8 IACQU -O HOLD-W 10 11,200 -2.88 -3.47
.00000 .00000 ICHMF -O HOLD-W .00000 0 n/a n/a n/a n/a
10 10 IDACU -O HOLD-W 10 693 .00 .00
.00000 .00000 HYAC-U -O HOLD-W .00000 0 n/a n/a n/a n/a
9 7/8 9 3/4 IACO -O HOLD-W 9 7/8 4,100 -2.94 -3.36
0 3/8 0 1/8 IACOW -O HOLD-W 0 3/8 30,700 .00 .00
0 3/8 0 1/4 ILLUW -O HOLD-W 0 3/8 30,000 .00 .00
10 7/8 10 JATT -O HOLD-W 10 3/8 16,700 -2.70 -3.84
55 5/8 30 1/8 PZZA -O HOLD 34 5/8 1,780,000 0.88 39.35 2.62 7.57%
50 1/8 50 1/8 JPFP -O HOLD-W 50 1/8 100 .00 .00
27 25 3/8 INDQ -O HOLD-W 26 7/8 3,000 .00 0.00
9 7/8 9 7/8 IPFX -O HOLD-W 9 7/8 20,600 .00 .00
0 5/8 0 5/8 IPFXW -O HOLD-W 0 5/8 31,700 .00 .00
26 3/4 24 1/2 MUYY -O HOLD-W 25 3/8 133,200 .00 0.00 1.93 7.61%
79 5/8 51 1/8 ORBX -O HOLD-W 78 1/2 111,600 .00 0.00
9 7/8 9 3/4 PALO -O HOLD-W 9 7/8 5,200 -2.97 -3.32
0 3/8 0 1/4 PALOW -O HOLD-W 0 3/8 15,200 .00 .00
10 10 OHACU -O HOLD-W 10 264,200 .00 .00
.00000 .00000 OPP-PC -O HOLD-W .00000 0 n/a n/a n/a n/a
5 3/4 4 7/8 OPTH -O HOLD-W 5 5/8 25,400 .00 .00
10 10 PECEU -O HOLD-W 10 314,100 .00 .00
36 1/2 28 1/8 PWRL -O HOLD-W 28 3/4 585,200 .00 .00
10 3/4 9 3/4 QADR -O HOLD-W 9 7/8 15,400 .00 .00
0 1/4 0 1/4 QADRW -O HOLD-W 0 1/4 1,100 .00 .00
.00000 .00000 PHXE-P -O HOLD-W .00000 0 n/a n/a n/a n/a
26 1/4 25 1/8 PLA -O HOLD-W 26 1/4 1,700 .00 .00
0 1/8 0 1/8 PONOR -O HOLD-W 0 1/8 10,100 .00 .00
.05010 .05000 MYXXW -O HOLD-W .05010 2,800 .00 .00
.00000 .00000 NEE-PS -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 NEE-PT -O HOLD-W .00000 0 n/a n/a n/a n/a
10 3/8 5 3/4 MWC -O HOLD-W 7 386,300 .00 .00
9 7/8 9 7/8 MYX -O HOLD-W 9 7/8 204 .00 .00
0 1/8 0 1/8 MYXXR -O HOLD-W 0 1/8 100,000 .00 .00
10 9 7/8 NHIVU -O HOLD-W 10 5,600 -2.90 -3.45
17 3/4 17 1/8 OCTV -O HOLD-W 17 5/8 513,600 .00 .00
27 5/8 24 3/4 ODTE -O HOLD-W 27 5/8 4,400 .00 0.00 0.28 1.01%
19 16 5/8 ODTX -O HOLD-W 17 7/8 307,100 .00 .00
.00000 .00000 NLY-PJ -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 NSA-PB -O HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 OBRUD -O HOLD-W .00000 0 n/a n/a n/a n/a
10 1/4 5 1/8 BLMN -O HOLD-S 8 1/4 1,330,000 4.10 2.01 0.29 3.52%
54 1/4 27 5/8 PPC -O BUY +8> 28 1/2 995,500 0.20 142.50 1.66 5.82%
4 1/8 0 7/8 SPWH -O BUY 1 1/4 140,000 -9.99 -.13
43 1/4 40 7/8 SHYG 0-5 Year High Yield Corp Bon-A HOLD 42 1/2 1,060,000 .00 0.00 2.98 7.01%
95 3/4 90 HYS 0-5 Year High Yield Corp Bon-A BUY 93 5/8 91,900 .00 0.00 6.90 7.37%
51 48 3/8 SLQD 0-5 Year Invst Grade Corp Bo-O HOLD 50 3/8 138,100 .00 0.00 2.16 4.29%
104 1/2 101 5/8 STIP 0-5 Year TIPS Bond Ishares E-A HOLD 103 1/2 3,120,000 .00 0.00 3.57 3.45%
77 70 1/4 ISHG 1-3 Year Intl Treas Bond Ish-O HOLD 75 3/4 31,700 .00 0.00 1.07 1.41%
83 1/8 82 SHY 1-3 Year Treasury Bond Ishar-O BUY 82 1/4 2,580,000 .00 0.00 3.07 3.73%
23 1/2 23 NUSA 1-5 Year U.S. Aggregate Nush-A HOLD-B 23 1/8 2,300 .00 0.00 0.90 3.89%
54 3/8 52 7/8 STPZ 1-5 Year US TIPS Index Pimoc-A HOLD 54 66,300 .00 0.00 1.81 3.35%
49 47 3/4 ISTB 1-5 Year USD Bond Ishares Co-O BUY 48 1/4 2,460,000 .00 0.00 2.05 4.25%
25 3/8 24 1/2 SUSB 1-5 Year USD Corp Bond Ishar-O HOLD 25 10,310,000 .00 0.00 1.13 4.52%
6 1/4 2 7/8 FLWS 1-800-Flowers.com -O HOLD-S 4 1/2 289,800 -5.15 -.87
51 1/2 46 1/2 ILTB 10+ Year USD Bond Ishares Co-A HOLD 49 26,600 .00 0.00 2.43 4.96%
106 3/4 97 3/8 TLH 10-20 Year Treas Bond Ishare-A BUY 99 3/4 15,510,000 .00 0.00 4.42 4.43%
14 1/2 12 1/2 TYO 10-Yr Treasury Bear -3X ETF -A HOLD-S 14 13,400 .00 0.00 0.39 2.79%
27 1/4 23 TYD 10-Yr Treasury Bull 3X ETF D-A BUY 23 7/8 20,000 .00 0.00 0.79 3.31%
28 1/8 7 1/8 TXG 10X Genomics Inc -O HOLD-S 27 7/8 3,460,000 -1.70 -16.40
11 1/8 2 1/2 YI 111 Inc ADR -O HOLD-B 5 3/8 18,900 -4.28 -1.26
55 5/8 49 LTPZ 15+ Year US TIPS Index Pimco-A HOLD 51 3/8 93,100 .00 0.00 2.18 4.24%
6 3/8 1 1/4 YQ 17 Education & Technology Gr-O HOLD 2 3/8 1,800 -7.17 -.33
10 3/8 10 1/8 ONCH 1Rt Acquisition Corp. Cl A -O HOLD-S 10 1/8 31,500 7.34 1.38
10 5/8 10 1/8 ONCHU 1Rt Acquisition Corp. Units -O HOLD 10 1/4 296 .00 .00
1 3/8 0 3/8 ONCHW 1Rt Acquisition Corp. WT -O HOLD 0 3/8 1,100 .00 .00
75 1/8 52 5/8 SRCE 1st Source Corp -O HOLD-S 73 1/2 127,400 0.17 432.35 1.51 2.05%
6 1/4 2 1/4 DIBS 1stdibs.com Inc -O HOLD 4 5/8 136,100 -6.55 -.71
94 83 1/4 TLT 20+ Year Treas Bond Ishares -O HOLD 85 5/8 25,320,000 .00 0.00 3.97 4.64%
42 3/4 31 TMV 20-Yr Treasury Bear -3X ETF -A HOLD 38 3/8 692,000 .00 0.00 1.01 2.63%
48 7/8 32 1/8 TMF 20-Yr Treasury Bull 3X ETF D-A BUY 34 7/8 4,050,000 .00 0.00 1.58 4.53%
50 0 7/8 AIDX 20/20 Biolabs Inc -O BUY -18> 0 7/8 72,900 -1.27 -.69
25 3/8 24 5/8 IBCB 2016 Investment Grade Ishare-A HOLD-S 25 1/8 31,800 .00 0.00 0.07 .28%
26 3/8 5 1/2 TXXD 21Shares 2X Long Dogecoin ET-O HOLD-B 6 1/2 62,200 .00 0.00 0.01 .15%
26 3/4 3 3/4 TXXS 21Shares 2X Long Sui ETF -O HOLD-B 4 1/8 257,800 .00 0.00 0.02 .48%
25 1/2 18 TDOG 21Shares Dogecoin ETF -O HOLD-B 20 2,100 .00 0.00
23 1/4 9 1/4 TETH 21Shares Ethereum ETF -A HOLD-B 10 349,600 .00 0.00 0.03 .30%
24 14 1/4 TXBC 21Shares FTSE Crypto 10 Ex-B-A HOLD-B 14 3/4 828 .00 0.00
23 7/8 15 3/4 TTOP 21Shares FTSE Crypto 10 Inde-A HOLD-B 17 232 .00 0.00
14 1/2 7 3/8 TSOL 21Shares Solana ETF -A HOLD-B 7 7/8 21,300 .00 0.00 0.41 5.21%
26 1/2 16 5/8 TSUI 21Shares Sui ETF -O HOLD 18 1/2 24,900 .00 0.00
9 0 3/8 XXII 22nd Century Group Inc -O HOLD-B 0 1/2 212,000 -0.13 -3.85
75 59 3/4 ZROZ 25+ Year Zero Cpn U.S. Trsy -A HOLD 62 5/8 454,400 .00 0.00 3.39 5.41%
23 3/4 5 3/4 COIO 2X Capped Accelerated Coin M-A HOLD 7 5/8 107 .00 0.00 9.99 131.02%
18 1/4 5 3/4 MSOO 2X Capped Accelerated Mstr M-A HOLD-B 6 7/8 6 .00 0.00 0.19 2.76%
23 1/8 17 3/8 NVDO 2X Capped Accelerated Nvda M-A SELL 21 3/4 100 .00 0.00 3.03 13.93%
22 3/8 12 1/8 PLOO 2X Capped Accelerated Pltr M-A HOLD 14 5/8 740 .00 0.00 4.71 32.21%
24 7/8 15 1/2 TSLO 2X Capped Accelerated Tsla M-A HOLD 19 1/2 1,100 .00 0.00 4.19 21.49%
60 3/4 2 1/8 SOLT 2X Solana ETF -O HOLD 42 1/2 720,900 .00 0.00 9.99 23.51%
6 5/8 .11260 MASK 3 E Network Technology Group-O SELL 4 1/8 148,710,000 0.02 206.25
120 3/4 116 1/2 IEI 3-7 Year Treas Bond Ishares -O BUY 117 1/2 1,260,000 .00 0.00 4.29 3.65%
21 1/4 3 1/8 KRKR 36Kr Holdings Inc ADR -O HOLD 3 1/2 17,100 0.37 9.46
3 3/8 0 1/8 SCWO 374Water Inc -O HOLD 2 1/2 67,300 -4.67 -.54
25 7/8 16 7/8 PRNT 3D Printing ETF -A SELL 25 3/4 29,600 .00 0.00 0.16 .62%
3 1/2 1 3/8 DDD 3D Systems Corp -N SELL 3 1/2 4,890,000 -9.99 -.35
31 3/8 21 7/8 EDGI 3Edge Dynamic International -A HOLD-S 31 1/8 14,400 .00 0.00 0.52 1.67%
31 3/4 22 EDGU 3Edge Dynamic US Equity ETF -A SELL 31 5/8 19,600 .00 0.00 0.19 .60%
174 5/8 126 3/8 MMM 3M Company -N HOLD 152 7/8 3,220,000 0.17 899.26 2.99 1.96%
23 7/8 22 5/8 USLV 3X Long Silver ETN Velocitys-A HOLD-W 23 7/8 4,800 .00 .00
12 1/4 2 3/8 FDMT 4D Molecular Therapeutics In-O HOLD 8 7/8 279,700 -3.78 -2.35
44 3/4 42 IMTB 5-10 Year USD Bond Ishares C-A HOLD 43 5/8 19,200 .00 0.00 1.95 4.47%
52 7/8 13 3/4 COE 51Talk Online Education Grou-A HOLD 25 3/4 5,200 -0.81 -31.79
7 1/2 1 1/4 FEAM 5E Advanced Materials Inc -O HOLD 1 3/4 170,300 -6.68 -.26
43 36 SIXH 6 Meridian Hedged Eqty Idx O-A HOLD 42 4,600 .00 0.00 0.77 1.83%
39 3/8 35 1/8 SIXL 6 Meridian Low Beta Equity S-A HOLD 37 7/8 6,500 .00 0.00 0.86 2.27%
55 7/8 42 3/4 SIXA 6 Meridian Mega Cap Equity E-A SELL 55 7/8 9,900 .00 0.00 1.03 1.84%
33 5/8 27 3/8 SXQG 6 Meridian Quality Growth ET-A HOLD-S 32 3/8 425 .00 0.00 0.05 .15%
55 1/4 43 SIXS 6 Meridian Small Cap Equity -A HOLD 54 1/8 2,200 .00 0.00 0.92 1.70%
5 0 3/8 SXTP 60 Degrees Pharmaceuticals I-O HOLD 1 3/8 48,100 -3.67 -.37
.11910 .02280 SXTPW 60 Degrees Pharmaceuticals I-O HOLD .03930 4,400 .00 .00
98 92 3/4 IEF 7-10 Year Treasury Bond Isha-O BUY 94 1/2 5,310,000 .00 0.00 3.68 3.89%
6 5/8 .07220 JEM 707 Cayman Holdings Limited -O BUY 1 1/2 15,900 -0.36 -4.17
2 3/4 1 1/2 EGHT 8X8 Inc -O HOLD 2 1,800,000 -9.99 -.20
9 3 1/2 MASS 908 Devices Inc -O HOLD-S 8 7/8 642,300 -4.29 -2.07
8 7/8 1 JFU 9F Inc ADR -O HOLD-B 3 1/8 2,700 0.34 9.19