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

DIA 516 AAPL 336 1/2 AMZN 262 1/2
HOLD HOLD-S HOLD
BAC 54 1/4 BRK.A 774300 EBAY 112 1/8
HOLD-B HOLD-S HOLD
META 718 1/2 GM 82 5/8 GOOG 347 7/8
HOLD-S BUY HOLD
GDX 89 1/4 DOG 22 BITO 11
HOLD HOLD HOLD-S
TSLA 382 5/8 WYNN 75 1/8 FICO 668
HOLD HOLD-W BUY
SFTCPTRSR  9274.00 for the week just ended  +240.00 NDURHLDPR  1166.00 for the week just ended   +48.00
NY DEC Is   836.00 for the week just ended  +221.00 INTL MRKT     2.75 for the week just ended   -15.38
PIPELINES  1320.00 for the week just ended   +38.00 GENRETAIL  3503.00 for the week just ended  +136.00
100 TECHN 12281.00 for the week just ended  -505.00 RealEstat    63.13 for the week just ended    +5.25
COMPLEX ROBINSON Leopard-Mining       American-Amicable-Life      W.T.Grant      Bow-Valley-Energy      Bay-Networks     
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
43 17 3/8 RCMT R C M Tech Inc -O SELL 41 1/4 25,000 0.54 76.39
8 1/8 0 3/8 RXT Rackspace Technology Inc -O HOLD 3 7/8 4,200,000 -9.99 -.39
30 1/2 24 3/4 RAUS Racwi US ETF -O HOLD-S 30 1/2 2,100 .00 0.00 0.06 .20%
16 1/2 9 3/4 RDCM Radcom Ltd -O HOLD-B 10 1/4 28,800 1.69 6.07
39 3/4 31 1/8 RDN Radian Group Inc -N HOLD 33 7/8 1,370,000 0.27 125.46 0.96 2.83%
9 5/8 5 3/4 RLGT Radiant Logistics -A HOLD-S 9 1/8 63,100 3.97 2.30
7 5/8 1 RADX Radiopharm Theranostics Limi-O BUY +9 1 1/8 64,000 -2.93 -.38
84 5/8 51 1/2 RDNT Radnet Inc -O HOLD 70 7/8 387,900 -0.43 -99.99
32 1/8 22 RDWR Radware Ltd -O HOLD-S 30 7/8 337,200 2.39 12.92
3 3/4 1 1/8 RFL Rafael Holdings Inc -N HOLD-B 1 1/2 79,500 -9.99 -.15
.00000 .00000 RFL.WT Rafael Holdings, Inc. WT -N HOLD-W .00000 0 n/a n/a n/a n/a
8 7/8 0 1/4 RVSN Rail Vision Ltd -O HOLD-B 3 3/8 3,100 -1.76 -1.92
0 1/8 .01230 RVSNW Rail Vision Ltd WT -O HOLD .01820 2,000 .00 .00
7 7/8 0 5/8 RAIN Rain Enhancement Technologie-O HOLD-B 0 5/8 141,900 -5.29 -.12
0 1/4 .10000 RAINW Rain Enhancement Technologie-O HOLD 0 1/8 414 .00 .00
26 5/8 22 1/8 RW Rainwater Equity ETF -A HOLD 24 3/4 142 .00 0.00 0.03 .12%
74 1/4 38 1/8 RAL Ralliant Corporation -N HOLD-S 73 1/8 482,700 -0.62 -99.99 0.16 .22%
17 1/4 0 3/8 RLYB Rallybio Corporaton -O SELL 17 4,300 -3.33 -5.11
418 1/8 285 5/8 RL Ralph Lauren Corp -N HOLD 371 165,900 0.08 999.99 3.10 .84%
49 5/8 8 METC Ramaco Resources Inc -O BUY 8 5/8 1,920,000 -0.89 -9.69 0.08 .93%
26 24 3/4 METCI Ramaco Resources Inc 8.250% -O HOLD 25 1/8 1,700 .00 .00
25 7/8 24 7/8 METCZ Ramaco Resources Inc 8.375% -O HOLD-B 25 1/8 1,200 .00 .00
20 3/8 4 1/4 METCB Ramaco Resources Inc Cl B -O BUY 4 3/8 22,900 2.68 1.63 0.65 14.86%
171 1/4 63 1/4 RMBS Rambus Inc -O HOLD 107 1/2 814,300 0.58 185.34
19 9 3/4 RAND Rand Capital Corp -O HOLD 10 600 -1.98 -5.05 1.53 15.30%
10 1/8 9 7/8 RNGT Range Capital Acquisition Co-O SELL 10 1/8 499 -2.92 -3.47
0 1/2 0 1/8 RANGR Range Capital Acquisition Co-O HOLD-B 0 1/4 800 .00 .00
11 5/8 10 1/4 RANG Range Capital Acquisition Co-O SELL 10 7/8 6,100 3.87 2.81
0 5/8 0 1/4 RNGTW Range Capital Acquisition Co-O HOLD 0 1/4 324 .00 .00
48 1/4 32 3/4 RRC Range Resources Corp -N HOLD 40 7/8 1,420,000 0.26 157.21 0.39 .95%
18 3/4 12 1/4 RNGR Ranger Energy Services Inc C-N HOLD 15 3/8 74,200 1.69 9.10 0.22 1.43%
2 5/8 0 3/8 RANI Rani Therapeutics Holdings I-O HOLD 0 3/4 220,700 -9.99 -.08
7 5/8 3 1/8 PACK Ranpak Holdings Corp -N BUY +8 3 5/8 371,800 -6.07 -.60
4 3/4 0 5/8 RPID Rapid Micro Biosystems Inc C-O BUY 0 7/8 211,900 -8.39 -.10
22 7/8 4 7/8 RPD Rapid7 Inc -O HOLD-S 13 5/8 1,110,000 1.25 10.90
50 1/4 13 7/8 RAPP Rapport Therapeutics Inc -O HOLD-W 30 5/8 148,500 -1.17 -26.18
42 1/4 12 BEGS Rareview 2X Bull Cryptocurre-A HOLD 17 5/8 11,100 .00 0.00 9.99 56.68%
25 3/8 24 3/4 BCOM Rareview Bloomberg Commodity-A HOLD-W 25 1/4 21,400 .00 .00
25 3/8 24 3/4 BCOM Rareview Bloomberg Commodity-A HOLD-W 25 1/4 21,400 .00 .00
24 1/2 21 3/8 RDFI Rareview Dynamic Fixed Incom-A HOLD-W 21 1/2 56,800 .00 0.00 1.96 9.12%
100 3/8 100 RMME Rareview Government Money Ma-A HOLD 100 9 .00 0.00 1.34 1.34%
40 1/4 29 7/8 RSEE Rareview Systematic Equity -A HOLD 39 1/4 39,800 .00 0.00 0.07 .18%
21 7/8 18 5/8 RTAI Rareview Tax Advantaged Inco-A HOLD-W 18 5/8 2,200 .00 0.00 1.07 5.74%
25 3/4 23 1/2 RTRE Rareview Total Return Bond E-A BUY 23 5/8 52,700 .00 0.00 1.07 4.53%
3 5/8 2 1/8 RAVE Rave Restaurant Group -O HOLD-W 2 1/4 20,100 4.55 .49
28 25 5/8 RWIN Rayliant Nxtgen Multifactor -O HOLD 26 3/4 538 .00 0.00
40 1/8 28 RWEM Rayliant Wilshire Nxtgen Eme-A BUY 35 3/4 119,000 .00 0.00 0.56 1.57%
41 31 RWLC Rayliant Wilshire Nxtgen US -A SELL 39 5/8 108,000 .00 0.00 0.20 .50%
29 3/8 21 1/8 CNQQ Rayliant-Chinaamc Transforma-O HOLD-B 21 1/8 2,000 .00 0.00 0.04 .19%
181 3/4 138 3/4 RJF Raymond James Financial -N HOLD-B 158 1/4 290,600 0.09 999.99 2.20 1.39%
.00000 .00000 RJF.PR Raymond James Financial, Inc-N HOLD-W .00000 0 n/a n/a n/a n/a
84 1/2 71 UPGD Raymond James Sb-1 Equity In-A HOLD 81 1/2 6,400 .00 0.00 1.22 1.50%
11 1/2 3 1/2 RYAM Rayonier Advanced Materials -N HOLD-B 7 560,900 -3.84 -1.82
27 18 RYN Rayonier Inc REIT -N BUY 18 7/8 3,190,000 2.18 8.66 1.21 6.41%
2 7/8 2 1/2 ATTT Raytech Holding Limited -O HOLD-W 2 1/2 3,000 .00 .00
119 1/2 80 RBA Rb Global Inc -N HOLD-B 85 3/4 1,250,000 0.45 190.56 1.37 1.60%
132 1/2 83 1/4 AIRR Rba American Industrial Rena-O HOLD-B 104 1/8 706,100 .00 0.00 0.13 .12%
28 1/8 16 5/8 RBB Rbb Bancorp -O HOLD 25 3/8 54,400 0.50 50.75 0.54 2.13%
69 50 7/8 EBI Rbb Longview Advantage ETF -O HOLD 66 1/2 3,400 .00 0.00 0.52 .78%
648 1/4 367 RBC RBC Bearings Inc -N HOLD-B 503 3/4 146,400 0.15 999.99
38 3/4 20 3/4 RICK RCI Hospitality Hold -O HOLD 26 1/8 25,000 -0.86 -30.38 0.39 1.49%
26 1/4 24 5/8 QTPI Rcim Tax-Advantaged Preferre-A HOLD-W 24 5/8 3,300 .00 0.00 1.14 4.63%
7 7/8 4 7/8 RCS Rcm Strategic Global Governm-N HOLD-B 5 100,600 1.12 4.46 0.56 11.20%
28 1/2 24 3/4 PRTO Rcn Pareto Strategic Allocat-A HOLD 27 3/8 393 .00 0.00
34 7/8 8 RDIB Reading International Inc Cl-O HOLD 12 7/8 1,600 0.26 49.52
2 3/8 0 7/8 RDI Reading Intl Cl A -O HOLD 1 3/4 4,200 -9.99 -.18
4 3/8 1 RC Ready Capital Corp -N BUY 1 1/4 1,540,000 -9.32 -.13 0.07 5.60%
16 10 RC-E Ready Capital Corp -N HOLD-W 11 1/8 8,600 .00 .00
16 3/4 10 1/8 RC-C Ready Capital Corp 6.25% Ser-N HOLD-B 10 3/4 6,600 .00 .00
24 3/8 18 3/4 RCD Ready Capital Corporation 9.-N HOLD-B 21 7/8 4,300 .00 .00
21 3/8 1 1/2 REAX Real Brokerage Inc -O SELL 15 5/8 422,100 -7.95 -1.97
11 7/8 8 DRN Real Estate Bull 3X ETF Dire-A BUY 8 5/8 1,980,000 .00 0.00 0.19 2.20%
101 1/8 86 3/4 VNQ Real Estate Vanguard ETF -A BUY 90 5/8 3,580,000 .00 0.00 3.32 3.66%
3 3/8 0 1/4 RMSG Real Messenger Corp -O HOLD-B 0 1/4 248,800 -9.99 -.03
.11000 .01620 RMSGW Real Messenger Corporation W-O HOLD-B .02260 10,700 .00 .00
3 1/2 0 1/8 AIRE Realpha Tech Corp -O HOLD-B 1 1/8 18,500 -1.33 -.85
67 7/8 53 3/8 O Realty Income Corp -N BUY 54 1/8 3,000,000 0.83 65.21 3.24 5.99%
43 1/2 34 3/8 UTG Reaves Utility -A HOLD 36 1/4 143,400 0.13 278.85 2.16 5.96%
3 3/8 0 3/4 REBN Reborn Coffee Inc -O HOLD-S 2 43,300 -9.99 -.20
26 25 BUIL Rebuild America ETF -A HOLD-W 26 5,200 .00 .00
103 1/2 96 3/8 RCLY Reckoner BBb-B Clo Annual ET-A BUY 103 1/2 6 .00 .00
51 3/4 48 5/8 RCLR Reckoner BBb-B Clo Reinvesti-A SELL 51 3/4 32 .00 0.00
25 1/8 .00000 RAAA Reckoner Leveraged AAA Clo E-A HOLD 25 42,100 .00 0.00 1.09 4.36%
51 3/4 49 3/4 RAAR Reckoner Yield Enhanced AAA -A SELL 51 3/4 623 .00 0.00
103 1/2 99 1/2 RAAY Reckoner Yield Enhanced AAA -A SELL 103 1/2 8 .00 .00
4 1/4 .02040 RCON Recon Technology Ltd -O HOLD 1 40,300 -7.36 -.14
2 3/8 .00010 MSPR Recovery Inc A -O HOLD-W .00010 300 n/a n/a n/a n/a
4 7/8 1 RECT Rectitude Holdings Ltd -O HOLD 1 1/4 4,700 3.05 .41
6 1/4 2 7/8 RXRX Recursion Pharmaceuticals In-O HOLD-S 4 1/4 34,070,000 -5.85 -.73
18 3/4 5 5/8 RCAT Red Cat Holdings Inc -O HOLD-B 5 3/4 4,750,000 -2.41 -2.39
104 3/4 58 5/8 RRBI Red River Bancshares Inc -O HOLD 100 1/8 28,800 0.18 556.25 0.84 .84%
10 5/8 2 1/2 RRGB Red Robin Gourmet Burgers In-O HOLD-S 8 1/2 143,000 -5.64 -1.51
66 5/8 48 3/4 RRR Red Rock Resorts Inc -O HOLD-W 49 1/2 332,400 0.32 154.69 1.69 3.41%
81 34 1/4 RDVT Red Violet Inc -O SELL 80 97,200 1.05 76.19
2 3/8 .12130 RCT Redcloud Holdings Plc -O HOLD-W 0 1/8 290,500 -9.83 -.01
272 120 1/2 RDDT Reddit Inc Cl A -N HOLD 159 3/4 3,010,000 0.23 694.57
2 1/4 0 3/8 RDHL Redhill Biophrma ADR -O BUY 0 1/2 373,800 -9.99 -.05
26 5/8 5 1/8 RDW Redwire Corp -N HOLD 9 1/2 7,500,000 -2.15 -4.42
6 3/4 3 1/8 RWT Redwood Trust -N HOLD-W 3 1/8 2,300,000 -4.88 -.64 0.78 24.96%
26 20 5/8 RWTO Redwood Trust Inc 9.00% -N HOLD-W 21 1/8 11,200 .00 .00
25 3/4 22 1/2 RWTN Redwood Trust Inc 9.125% -N HOLD-W 23 9,200 .00 .00
25 3/8 21 1/4 RWTP Redwood Trust Inc 9.125% -N HOLD-W 21 5/8 4,400 .00 .00
26 1/4 19 RWTQ Redwood Trust Inc 9.500% -N HOLD-W 19 7/8 30,200 .00 .00
25 1/2 18 1/4 RWT-A Redwood Trust Inc Pfd A -N HOLD-W 18 1/4 19,800 .00 .00
.00000 .00000 RWT.PR Redwood Trust, Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
5 1/8 0 1/2 REED Reeds Inc -A BUY -5 0 5/8 23,600 -4.24 -.15
16 3/4 12 1/4 REF Reformation Inc. -N HOLD-B 13 5/8 250,000 .00 .00
237 131 3/8 RRX Regal Rexnord Corp -N HOLD 165 572,500 0.27 611.11 1.24 .75%
26 3/4 24 7/8 MBSF Regan Floating Rate MBS ETF -A HOLD-B 25 3/8 9,900 .00 0.00 1.20 4.73%
70 4 1/2 RGC Regencell Bioscience Holding-O HOLD 7 1/4 110,600 -0.66 -10.98
83 5/8 67 REG Regency Centers Corp -O HOLD-B 72 847,700 0.36 200.00 2.91 4.04%
24 5/8 21 3/8 REGCP Regency Centers Corporation -O HOLD-B 22 590 .00 .00
23 7/8 20 1/2 REGCO Regency Centers Corporation -O HOLD-W 20 3/4 1,200 .00 .00
841 1/2 542 7/8 REGN Regeneron Pharmaceuticals -O HOLD 746 1/2 355,600 0.03 999.99 2.53 .34%
5 1 3/8 RGNT Regentis Biomaterials Ltd -A HOLD-B 1 5/8 19,700 -5.52 -.29
16 1/8 5 3/4 RGNX Regenxbio Inc -O HOLD 8 649,500 -2.53 -3.16
157 3/8 75 1/2 DPST Regional Banks Bull 3X ETF D-A HOLD-B 107 1/4 120,300 .00 0.00 1.95 1.82%
45 1/2 30 1/8 RM Regional Managment Corp -N HOLD 33 3/8 48,700 0.20 166.88 1.23 3.69%
26 1/8 24 RF-F Regions Financial Corp -N HOLD-W 24 1/4 64,300 .00 .00
18 3/4 15 1/8 RF-E Regions Financial Corp -N HOLD-B 15 3/8 43,700 .00 .00
32 5/8 22 5/8 RF Regions Financial Corp -N HOLD-B 27 6,800,000 0.44 61.36 1.03 3.81%
24 7/8 23 1/4 RF-C Regions Financial Corp [Rf/P-N HOLD-B 23 7/8 25,700 .00 .00
30 7/8 18 1/8 RGS Regis Corp -O HOLD-S 29 3/8 425 0.03 979.17
3 1/8 0 5/8 RNTX Rein Therapeutics Inc -O HOLD 0 3/4 303,500 -9.99 -.08
26 1/8 24 7/8 RZC Reinsurance Group of America-N HOLD-W 25 57,900 .00 .00
257 1/8 165 1/2 RGA Reinsurance Group of America-N SELL 255 7/8 212,300 0.06 999.99 3.55 1.39%
3 1/4 0 1/4 REKR Rekor Systems Inc -O HOLD-W 0 1/4 1,400,000 -9.99 -.03
30 24 5/8 RSMV Relative Strength Managed Vo-A HOLD 29 1/8 515 .00 0.00 0.25 .86%
20 3/4 3 1/8 RLAY Relay Therapeutics Inc -O HOLD 17 7/8 1,240,000 -2.91 -6.14
4 1/2 .11000 EZRA Reliance Global Group -O HOLD-B 1 7/8 57,700 -9.99 -.19
431 267 3/8 RS Reliance Inc -N HOLD 402 1/2 73,600 0.08 999.99 4.33 1.08%
7 3/4 0 1/2 RLMD Relmada Therapeutics Inc -O BUY +8 3 3/8 1,530,000 -6.98 -.48
53 1/4 29 RELX Relx Plc ADR -N HOLD 36 1,820,000 0.54 66.67 1.23 3.42%
26 7/8 12 RELY Remitly Global Inc -O HOLD 24 1/8 1,520,000 2.68 9.00
3 1/4 2 1/2 RCG Renaissance Capital Growth &-A HOLD 2 3/4 4,500 8.69 .32 0.02 .73%
25 5/8 15 1/8 IPOS Renaissance International IP-A HOLD-B 20 7/8 1,900 .00 0.00 0.13 .62%
59 3/4 40 3/8 IPO Renaissance IPO ETF -A HOLD 53 1/4 5,800 .00 0.00 0.25 .47%
17 1/4 13 7/8 RNR-G Renaissancere Holdings Ltd -N HOLD-W 14 27,900 .00 .00
337 1/2 235 3/8 RNR Renaissancere Holdings Ltd -N HOLD-S 331 1/2 229,000 0.02 999.99 1.51 .46%
23 3/4 18 7/8 RNR-F Renaissancere Holdings Ltd [-N HOLD-W 19 12,100 .00 .00
44 3/8 33 RNST Renasant Corp -N HOLD-B 39 213,900 0.44 88.64 0.89 2.28%
12 7/8 10 3/8 RTACU Renatus Tactical Acquisition-O HOLD 10 5/8 1,000 .00 .00
12 10 1/4 RTAC Renatus Tactical Acquisition-O HOLD 10 3/8 131,200 5.42 1.91
2 0 3/8 RTACW Renatus Tactical Acquisition-O HOLD-B 0 3/8 400 .00 .00
8 1/4 4 3/8 RNW Renew Energy Global Plc Cl A-O SELL 6 3/4 2,750,000 2.22 3.04
2 1/2 0 5/8 RNXT Renovorx Inc -O HOLD 1 1/4 769,600 -9.99 -.13
9 1/4 1 1/2 RENT Rent The Runway Inc Cl A -O HOLD-W 1 3/4 137,400 0.38 4.61
34 1/4 19 3/4 RTO Rentokil Initial Plc ADR -N BUY +8> 20 1/8 2,040,000 1.25 16.10 0.55 2.73%
6 2 3/8 RPAY Repay Holdings Corp Cl A -O HOLD 3 3/4 107,300 -6.99 -.54
191 1/2 101 RGEN Repligen Corp -O HOLD 173 7/8 986,500 0.95 183.03
15 1/2 2 1/8 REPL Replimune Group Inc -O HOLD 13 3/8 1,540,000 -3.96 -3.38
18 1/4 6 7/8 TRAK Repositrak Inc -N HOLD-B 7 3/4 37,000 1.80 4.31 0.12 1.55%
24 3/4 16 RJET Republic Airways Holdings -O HOLD 17 1/8 34,400 0.37 46.28
101 1/8 65 RBCAA Republic Bancorp Inc -O HOLD 90 7/8 92,600 0.16 567.97 1.82 2.00%
10 3/8 10 RDAG Republic Digital Acquisition-O SELL 10 3/8 250,100 4.45 2.33
0 3/4 0 1/8 RDAGW Republic Digital Acquisition-O HOLD-W 0 1/8 1,500 .00 .00
10 3/4 10 1/4 RDAGU Republic Digital Acquisition-O HOLD 10 1/2 127 .00 .00
44 1/4 0 1/8 RPGL Republic Power Group Limited-O SELL 40 22,900 -0.56 -71.43
246 1/8 196 3/8 RSG Republic Services -N BUY 216 3/4 621,700 0.13 999.99 2.86 1.32%
34 3/4 24 NIXT Research Affiliates Deletion-O BUY 33 3/8 2,100 .00 0.00 0.38 1.14%
12 7/8 10 1/4 RACD Research Alliance Corporatio-O HOLD-S 11 5/8 8,700 .00 .00
27 7/8 10 1/8 RACC Research Alliance Corporatio-O HOLD-B 10 1/8 34,000 .00 .00
2 0 1/4 REFR Research Frontiers -O HOLD 0 1/2 152,700 -9.99 -.05
3 7/8 2 RSSS Research Solutions Inc -O HOLD-B 2 6,000 6.93 .29
13 3/8 7 RSVR Reservoir Media Inc -O HOLD 9 1/2 53,500 9.99 .95
99 1/8 80 1/2 REZ Residential and Multisector -A HOLD-B 87 3/4 111,600 .00 0.00 1.79 2.04%
45 1/8 16 7/8 REZI Resideo Technologies Inc -N BUY +10 17 927,600 -0.90 -18.89
293 1/2 187 RMD Resmed Inc -N HOLD 230 414,500 0.08 999.99 2.88 1.25%
225 38 7/8 RHLD Resolute Holdings Management-N HOLD 118 34,900 0.12 983.33
5 7/8 2 3/4 RGP Resources Connection Inc -O HOLD-W 2 3/4 803,700 -6.23 -.44 0.29 10.55%
70 3/4 51 1/4 PSC Resources Prospect Ltd -O HOLD 67 5/8 54,800 .00 0.00 0.34 .50%
81 7/8 61 1/4 QSR Restaurant Brands Internatio-N HOLD 70 7/8 1,650,000 0.44 161.08 2.32 3.27%
11 6 3/4 RETL Retail Bull 3X ETF Direxion -A HOLD 7 1/2 96,800 .00 0.00 0.05 .67%
74 21 RVI Retail Value Inc -N HOLD-B 26 96,900 -1.02 -25.49
3 7/8 0 1/8 RETO Reto Eco-Solutions Inc -O HOLD 1 1/4 399,900 -2.91 -.43
1 1/8 0 1/2 RVP Retractable Technologies -A HOLD 0 5/8 13,100 -9.99 -.06
18 7/8 15 1/4 RSBY Return Stacked Bonds & Futur-A HOLD 18 2,000 .00 0.00 0.29 1.61%
19 3/4 15 1/2 RSBT Return Stacked Bonds & Manag-A HOLD-S 19 1/2 14,800 .00 0.00 0.53 2.72%
21 5/8 19 7/8 RSBA Return Stacked Bonds & Merge-A BUY 19 7/8 7,900 .00 0.00 0.71 3.57%
32 1/4 26 RSSB Return Stacked Global Stocks-A HOLD 30 30,500 .00 0.00 0.90 3.00%
22 19 5/8 RSIT Return Stacked International-A HOLD 21 5/8 13,400 .00 0.00
27 18 5/8 RSSY Return Stacked U.S. Stocks &-A SELL 26 7/8 36,800 .00 0.00 0.32 1.19%
2 7/8 0 1/2 REVB Revelation Biosciences Inc -O HOLD-W 0 3/4 24,000 -1.42 -.53
.01920 .00400 REVBW Revelation Biosciences Inc W-O HOLD .00650 197,100 .00 .00
2 3/4 0 1/8 RVPH Reviva Pharmaceuticals Hldg -O BUY 0 1/2 11,900 -2.45 -.20
216 34 1/4 RVMD Revolution Medicines Inc -O HOLD 189 5/8 1,830,000 -0.31 -99.99
12 3/8 0 1/8 RVMDW Revolution Medicines Inc WT -O HOLD 9 3/4 3,900 .00 .00
31 1/2 17 5/8 RVLV Revolve Group Inc -N HOLD 21 5/8 193,800 0.96 22.53
155 1/2 82 5/8 RVTY Revvity Inc -N SELL 154 743,000 0.48 320.83 0.28 .18%
25 3/8 24 3/8 DINE Rewards Network Inc. -O HOLD-W 24 1/2 0 .00 0.00
44 3/8 32 5/8 AIPI Rex AI Equity Premium Income-O HOLD 37 3/4 140,300 .00 0.00 9.99 26.46%
64 30 1/8 REX Rex American Resources Corp -N HOLD 42 73,000 0.54 77.78
25 1/4 23 1/2 ATCL Rex Autocallable Income ETF -A HOLD 24 5/8 8,700 .00 0.00 0.54 2.19%
43 27 3/4 CEPI Rex Crypto Equity Premium In-O HOLD-B 30 3/4 42,500 .00 0.00 9.99 32.49%
25 25 DACL Rex Defensive Autocallable I-A HOLD-W 25 7 .00 .00
30 1/8 17 3/4 DRNZ Rex Drone ETF -O HOLD-W 18 1/8 131,900 .00 0.00
48 5/8 38 5/8 FEPI Rex Fang & Innovation Equity-O HOLD 43 3/8 215,500 .00 0.00 9.99 23.03%
34 1/2 22 3/4 NVII Rex Nvda Growth & Income ETF-A HOLD 24 7/8 64,900 .00 0.00 9.99 40.16%
30 1/8 11 5/8 TSII Rex Tsla Growth & Income ETF-A HOLD 13 3/4 33,700 .00 0.00 9.99 72.65%
28 1/4 18 1/4 WMTI Rex Wmt Growth & Income ETF -A HOLD-B 19 3/8 4,800 .00 0.00 3.78 19.51%
26 3/8 6 1/4 DOJE Rex-Osprey Doge ETF -A HOLD 7 3/4 24,200 .00 0.00
37 1/4 8 1/2 SSK Rex-Osprey Sol + Staking ETF-A HOLD 14 1/2 7,800 .00 0.00 6.35 43.79%
25 1/2 8 1/8 XRPR Rex-Osprey XRP ETF -A HOLD 11 1/4 22,000 .00 0.00
23 1/4 19 3/8 REX-C Rexford Indl Rlty Inc [Rexr/-N HOLD-W 19 3/4 10,300 .00 .00
23 1/2 21 REX-B Rexford Indl Rlty Inc [Rexr/-N HOLD 21 3/4 600 .00 .00
43 3/4 32 1/4 REXR Rexford Industrial Realty In-N HOLD 36 3/4 2,640,000 1.01 36.39 1.84 5.01%
27 1/4 20 1/2 REYN Reynolds Consumer Products I-O HOLD-B 22 663,500 0.60 36.67 0.98 4.45%
10 7/8 1 RZLT Rezolute Inc -O HOLD 4 3/4 1,650,000 -4.66 -1.02
2 7/8 0 3/8 RZLVW Rezolve AI Limited Warrants -O HOLD-W 0 3/8 57,100 .00 .00
7 1/2 1 7/8 RZLV Rezolve AI Plc -O HOLD-B 1 7/8 6,790,000 -5.64 -.33
64 3/8 8 7/8 RFAI RF Acquisition Corp II -O HOLD-S 38 4,900 7.21 5.27
53 1/4 10 3/8 RFAIU RF Acquisition Corp II -O HOLD-S 43 3/4 603 .00 .00
0 1/8 .06000 RFAIR RF Acquisition Corp II Right-O SELL 0 1/8 32,900 .00 .00
10 1/8 9 7/8 RFAMU RF Acquisition Corp III -O SELL 10 1/8 100 .00 .00
10 9 3/4 RFAM RF Acquisition Corp III -O HOLD 9 7/8 6,100 -2.95 -3.35
0 1/8 .10000 RFAMR RF Acquisition Corp III Righ-O HOLD .11100 36,800 .00 .00
21 5/8 5 5/8 RFIL RF Industries Ltd -O BUY +4> 8 1/4 70,500 9.99 .83
26 5/8 19 3/4 RGCO Rgc Resources Inc -O HOLD 22 1/8 12,800 0.78 28.37 0.81 3.66%
253 108 RH Rh Common Stock -N HOLD-W 117 491,100 0.12 975.00
17 3/4 9 1/2 RBKB Rhinebeck Bancorp Inc -O HOLD-B 12 7/8 36,400 1.29 9.98
122 1/8 75 3/8 RYTM Rhythm Pharmaceuticals Inc -O HOLD-B 90 3/4 1,250,000 -0.33 -99.99
16 3/8 9 1/2 RIBBU Ribbon Acquisition Corp -O HOLD-S 16 273 0.00 .00
12 3/8 6 5/8 RIBB Ribbon Acquisition Corp Cl A-O HOLD-W 7 234 9.99 .70
0 1/4 0 1/8 RIBBR Ribbon Acquisition Corp Righ-O HOLD 0 1/8 100 .00 .00
4 1/8 1 5/8 RBBN Ribbon Communications Inc -O HOLD-W 1 5/8 400,200 5.35 .30
11 7/8 10 1/8 KRSP Rice Acquisition Corporation-N HOLD 10 1/2 300 -2.76 -3.80
1 3/8 0 5/8 KRS.W Rice Acquisition Corporation-N HOLD 1 2,000 .00 .00
11 1/2 10 1/8 KRS.U Rice Acquisition Corporation-N HOLD-S 10 3/4 1,900 .00 .00
153 7/8 1 3/4 ANPA Rich Sparkle Holdings Limite-O HOLD-W 1 7/8 4,600 9.99 .19
21 3/4 9 3/8 RELL Richardson Electrncs -O HOLD-S 20 3/4 435,500 4.68 4.43 0.19 .92%
16 1/4 12 7/8 RMBI Richmond Mutual Bancorp Inc -O HOLD 15 1/4 26,000 0.84 18.15 0.57 3.74%
6 3/4 1 3/8 RR Richtech Robotics Inc Cl B -O HOLD-B 1 5/8 2,330,000 -6.38 -.25
8 3/8 2 7/8 RDNW Ridenow Group Inc -O HOLD-B 4 7/8 16,000 -6.54 -.75
9 3/8 .00000 RPC Ridgepost Capital Inc -N BUY 7 7/8 271,100 4.26 1.85 0.18 2.29%
5 .02250 RDGT Ridgetech Inc -O HOLD 1 223,700 -0.08 -12.50
52 1/8 20 RIGL Rigel Pharmaceuticals -O HOLD-S 49 226,200 0.04 999.99
49 1/8 12 3/4 RGTI Rigetti Computing Inc -O HOLD-B 14 8,990,000 -0.86 -16.28
37 1/2 4 1/2 RGTIW Rigetti Computing Inc WT -O HOLD-B 4 5/8 38,800 .00 .00
45 3/4 24 REPX Riley Exploration Permian In-A SELL 45 1/4 103,000 0.37 122.30 1.57 3.47%
5 5/8 2 7/8 RMNI Rimini Street Inc -O HOLD 4 1/8 340,600 2.62 1.57
1 7/8 0 5/8 REI Ring Energy Inc -A HOLD 1 1/4 2,420,000 -9.99 -.13
80 1/8 23 3/4 RNG Ringcentral Inc -N SELL 79 1/4 490,100 1.34 59.14 0.08 .10%
111 59 3/8 RIO Rio Tinto Plc ADR -N HOLD 94 3/4 825,600 0.21 451.19 3.67 3.87%
29 10 3/4 RIOT Riot Platforms Inc -O HOLD-B 16 7/8 9,840,000 -1.82 -9.27
84 62 RDVY Rising Dividend Achievers ET-O HOLD 79 1/2 904,200 .00 0.00 0.63 .79%
16 4 1/4 RDACU Rising Dragon Acquisition Co-O HOLD-B 5 5/8 155 .00 .00
0 3/8 .05950 RDACR Rising Dragon Acquisition Co-O HOLD .10000 50,700 .00 .00
20 4 5/8 RDAC Rising Dragon Acquisition Co-O HOLD 5 3/8 1,600 2.65 2.03
8 1/2 3 5/8 RSKD Riskified Ltd Cl A -N SELL 8 1/2 2,090,000 -6.22 -1.37
10 1/2 10 1/8 RAC Rithm Acquisition Corp Cl A -N BUY 10 1/2 52,600 3.91 2.69
0 3/4 0 1/4 RAC.W Rithm Acquisition Corp WT -N HOLD-W 0 3/8 1,000 .00 .00
.00000 .00000 RAC.UN Rithm Acquisition Corp. -N HOLD-W .00000 0 n/a n/a n/a n/a
.00000 .00000 RAC.WT Rithm Acquisition Corp. WT -N HOLD-W .00000 0 n/a n/a n/a n/a
12 5/8 8 1/2 RITM Rithm Capital Corp -N HOLD-W 8 5/8 4,020,000 0.85 10.15 1.07 12.41%
25 1/8 24 RIT-F Rithm Capital Corp -N HOLD 24 1/4 11,900 .00 .00
25 7/8 24 3/8 RIT-A Rithm Capital Corp [Ritm/Pa]-N HOLD 25 3/8 3,700 .00 .00
25 5/8 24 1/4 RIT-B Rithm Capital Corp [Ritm/Pb]-N HOLD 25 1/8 32,500 .00 .00
25 22 7/8 RIT-C Rithm Capital Corp [Ritm/Pc]-N HOLD 24 1/2 15,300 .00 .00
25 1/4 24 1/8 RIT-D Rithm Capital Corp [Ritm/Pd]-N HOLD-S 25 1/8 58,500 .00 .00
25 5/8 23 1/8 RIT-E Rithm Capital Corp [Ritm] -N HOLD-B 23 3/4 18,900 .00 .00
.00000 .00000 RITM.P Rithm Capital Corp. -N HOLD-W .00000 0 n/a n/a n/a n/a
25 3/8 24 1/2 RPT-C Rithm Property Trust Inc -N HOLD-W 24 1/2 1,200 .00 .00
.00000 .00000 RPT.PR Rithm Property Trust Inc -N HOLD-W .00000 0 n/a n/a n/a n/a
16 7/8 2 3/8 RPT Rithm Property Trust Inc -N HOLD-B 10 3/4 14,100 -1.89 -5.69 1.48 13.77%
22 7/8 21 1/4 RFCI Riverfront Core Income Fund -A HOLD-W 21 3/8 8,600 .00 0.00 1.02 4.77%
92 88 5/8 AFDM Riverfront Dyn Developed Int-O HOLD-W 88 7/8 2,700 .00 .00
99 5/8 97 3/4 AFEM Riverfront Dyn Emerging Mark-O HOLD-W 98 1,600 .00 .00
23 5/8 21 7/8 RIGS Riverfront Strategic Income -A BUY 22 5,100 .00 0.00 1.09 4.95%
74 58 1/2 RFDA Riverfront US Dividend Adv E-A HOLD 71 3/4 1,700 .00 0.00 1.06 1.48%
77 1/2 60 1/2 RFFC Riverfront US Flex-Cap ETF F-A HOLD-S 77 1/2 25 .00 0.00 0.48 .62%
14 7/8 7 1/2 CEFZ Rivernorth Active Income ETF-A HOLD-B 7 7/8 24,700 .00 0.00 0.60 7.62%
26 25 3/4 RNMN Rivernorth Enhanced Pre-Merg-A HOLD 26 6 .00 .00
13 5/8 11 3/8 RFMZ Rivernorth Flexible Municipa-N HOLD-W 11 3/8 185,800 -2.28 -4.99 0.98 8.62%
14 7/8 12 3/4 RFM Rivernorth Flexible Municipa-N HOLD-W 13 18,800 -2.04 -6.37 1.08 8.31%
14 7/8 12 1/2 RMM Rivernorth Managed Duration -N HOLD-W 12 3/4 72,500 5.39 2.37 1.03 8.08%
15 1/8 12 7/8 RMMZ Rivernorth Managed Duration -N HOLD-W 13 1/4 59,700 -2.00 -6.63 1.08 8.15%
14 7/8 14 1/8 RSF Rivernorth Marketplace Lendi-N HOLD-W 14 1/4 15,900 0.89 16.01 1.63 11.44%
16 1/4 13 1/2 RMI Rivernorth Opportunistic Mun-N HOLD-W 13 5/8 16,700 8.55 1.59 1.06 7.78%
.02990 .00010 RIV-R Rivernorth Opportunities Fd -N HOLD-W .00010 1,040,000 n/a n/a n/a n/a
12 1/2 10 1/8 RIV Rivernorth Opportunities Fun-N HOLD-W 10 1/4 100,000 0.43 23.84 1.53 14.93%
.00000 .00000 RIV.PR RiverNorth Opportunities Fun-N HOLD-W .00000 0 n/a n/a n/a n/a
23 5/8 20 3/8 RIV-A Rivernorth Opportunities Fun-N HOLD-W 20 1/2 10,400 .00 .00
34 27 FLDZ Rivernorth Volition America -A HOLD-B 27 6 .00 0.00 0.43 1.59%
.00000 .00000 OPP.PR RiverNorth/DoubleLine Strate-A HOLD-W .00000 0 n/a n/a n/a n/a
10 1/4 10 OPP-C Rivernorth/Doubleline Strate-A HOLD 10 500 .00 .00
19 1/4 15 7/8 OPP-B Rivernorth/Doubleline Strate-N BUY -2 16 6,600 .00 .00
17 5/8 14 3/8 OPP-A Rivernorth/Doubleline Strate-N BUY +0 14 1/2 20,200 .00 .00
6 4 5/8 RVSB Riverview Bancorp -O HOLD-S 5 7/8 51,600 -5.28 -1.11 0.08 1.36%
22 5/8 11 3/4 RIVN Rivian Automotive Inc Cl A -O HOLD 13 7/8 22,860,000 -1.70 -8.16
75 7/8 70 3/8 RJCA Rj Clarivest Capital Appreci-A SELL 75 3/4 5,500 .00 .00
69 1/8 48 1/8 RLI Rli Corp -N BUY 55 5/8 328,000 0.19 292.76 2.94 5.29%
26 1/8 24 RLJ-A Rlj Lodging TR [Rlj/Pa] -N BUY 24 5/8 13,400 .00 .00
12 1/2 6 5/8 RLJ Rlj Lodging Trust -N HOLD 11 1/8 705,600 -3.76 -2.96 0.52 4.67%
2 3/4 1 1/2 RLX Rlx Technology Inc ADR -N HOLD-B 1 5/8 656,100 9.06 .18 0.16 9.85%
10 9 3/4 SHOTU Rmg ML Sports Holdings -O BUY 10 2,200 .00 .00
9 7/8 0 1/4 SHOT Rmg ML Sports Holdings Cl A -O SELL 9 3/4 73,000 .00 .00
0 1/8 .12000 SHOTR Rmg ML Sports Holdings Right-O HOLD 0 1/8 400 .00 .00
2 1/2 0 3/4 RDZN Roadzen Inc -O HOLD-B 1 1/8 341,900 -9.99 -.11
46 5/8 22 3/8 RHI Robert Half Inc -N HOLD 33 7/8 547,800 0.59 57.42 2.75 8.12%
8 1/8 0 5/8 RBNE Robin Energy Ltd -O HOLD 2 1/8 18,500 -0.56 -3.79
153 1/2 65 1/2 HOOD Robinhood Markets Inc Cl A -O HOLD 109 12,190,000 0.36 302.78
25 1/8 21 1/4 RVII Robinhood Ventures Fund II -N HOLD-W 21 3/4 63,000 .00 .00
21 1/4 5 1/2 SPAX Robinson Alternative Yield P-A HOLD-B 11 5/8 2,090,000 .00 .00
137 3/4 35 RBLX Roblox Corp Cl A -N HOLD 48 6,140,000 -0.30 -99.99
99 5/8 54 THNQ Robo Global Artificial Intel-A SELL 99 37,800 .00 0.00 0.10 .10%
44 3/8 27 3/4 HTEC Robo Global Healthcare Techn-A HOLD-S 43 122,900 .00 0.00 0.33 .77%
9 1/8 .06600 AIIO Robo.Ai Inc -O HOLD-B 1 827,900 -0.92 -1.09
0 1/8 .01030 AIIOW Robo.Ai Inc WT -O HOLD-B .01270 1,400 .00 .00
44 7/8 19 BOT Robostrategy Inc -O HOLD 27 1/2 189,900 .00 .00
31 3/4 19 5/8 UBOT Robotics A.I. & Automation B-A HOLD 21 7/8 6,800 .00 0.00 0.18 .82%
7 1/2 3 1/2 ROC Roc Energy Acquisition Corp -O HOLD-B 3 3/4 37,300 -4.50 -.83
31 5/8 26 1/2 RCGE Rockcreek Global Equality ET-O BUY 29 1/8 0 .00 0.00 0.49 1.68%
24 1/2 22 1/2 RMCA Rockefeller California Munic-A HOLD-W 22 1/2 8 .00 0.00 1.05 4.67%
35 3/4 27 1/2 RGEF Rockefeller Global Equity ET-A HOLD-S 35 1/2 200 .00 0.00 0.27 .76%
24 3/4 22 7/8 RMNY Rockefeller New York Municip-A HOLD-W 22 7/8 10,300 .00 0.00 1.04 4.55%
25 1/2 23 1/4 RMOP Rockefeller Opportunistic Mu-A HOLD-W 23 1/4 202,000 .00 0.00 1.30 5.59%
29 5/8 24 3/8 RSMC Rockefeller U.S. Small-Mid C-A HOLD 27 3/4 12,300 .00 0.00
24 1/4 11 1/4 RKT Rocket Companies Inc Cl A -N HOLD-B 11 3/8 23,290,000 9.99 1.14
150 3/4 41 1/4 RKLB Rocket Lab Corporation -O HOLD 68 1/8 13,610,000 -0.49 -99.99
5 5/8 2 1/2 RCKT Rocket Pharmaceuticals Inc -O HOLD-B 2 1/2 3,110,000 -6.08 -.41
489 3/8 328 5/8 ROK Rockwell Automation Inc -N HOLD 432 1/2 454,600 0.13 999.99 4.42 1.02%
8 5/8 0 5/8 RMTI Rockwell Medical IN -O HOLD-S 7 7/8 6,000 -9.99 -.79
51 3/8 23 1/8 RCKY Rocky Brands Inc -O HOLD 45 13,300 0.45 100.00 0.57 1.27%
2 7/8 0 3/4 RMCF Rocky MT Chocolate -O HOLD 1 38,100 -9.99 -.10
40 3/4 29 1/4 RCI Rogers Communication -N HOLD-W 29 3/4 2,970,000 0.12 247.92 1.30 4.37%
165 61 1/8 ROG Rogers Corp -N HOLD 147 63,200 -0.28 -99.99
41 3/4 10 7/8 ROIV Roivant Sciences Ltd -O HOLD 35 3/8 3,830,000 -1.42 -24.91
158 1/2 79 ROKU Roku Inc -O BUY 152 7/8 468,500 1.03 148.42
65 30 ROL Rollins Inc -N BUY +6> 31 7/8 4,200,000 0.83 38.40 0.82 2.57%
10 1/4 1 1/4 ROMA Roma Green Finance Limited -O HOLD 8 5/8 1,400 -4.51 -1.91
10 5/8 10 1/4 DRDB Roman Dbdr Acquisition Corp.-O SELL 10 5/8 552,300 3.99 2.66
0 3/4 .10000 DRDBW Roman Dbdr Acquisition Corp.-O HOLD-W .11990 2,200 .00 .00
125 3/4 40 7/8 ROOT Root Inc -O HOLD 49 78,300 0.18 272.22
562 3/4 311 3/4 ROP Roper Industries -O BUY 364 1/8 277,200 0.05 999.99 4.44 1.22%
257 134 3/4 ROST Ross Stores Inc -O HOLD 222 3/8 1,470,000 0.19 999.99 1.42 .64%
44 33 1/4 AAPW Roundhill Aapl Weeklypay ETF-A HOLD 41 6,000 .00 0.00 9.99 24.37%
112 39 1/4 AMDW Roundhill Amd Weeklypay ETF -A HOLD 99 1/2 98,800 .00 0.00 9.99 10.04%
53 1/8 32 1/4 AMZW Roundhill Amzn Weeklypay ETF-A HOLD 36 18,800 .00 0.00 9.99 27.75%
102 3/4 24 5/8 ARMW Roundhill Arm Weeklypay ETF -A HOLD 40 100,200 .00 0.00 9.54 23.85%
62 31 1/2 AVGW Roundhill Avgo Weeklypay ETF-A HOLD-B 32 7/8 6,400 .00 0.00 9.99 30.39%
53 3/4 18 5/8 BABW Roundhill Baba Weeklypay ETF-A HOLD-B 19 5/8 5,400 .00 0.00 9.99 50.90%
21 1/2 15 1/8 METV Roundhill Ball Metaverse ETF-A SELL 21 1/2 17,700 .00 0.00 0.03 .14%
48 3/4 16 1/2 YBTC Roundhill Bitcoin Covered Ca-A HOLD 18 5/8 31,400 .00 0.00 9.99 53.64%
49 1/4 37 7/8 BRKW Roundhill Brkb Weeklypay ETF-A HOLD 39 606 .00 0.00 9.99 25.62%
25 11 3/4 WEED Roundhill Cannabis ETF -A HOLD 20 4,000 .00 0.00
29 1/2 16 7/8 MAGC Roundhill China Magnificent -A BUY 18 16,400 .00 0.00 1.18 6.56%
59 1/8 7 1/8 COIW Roundhill Coin Weeklypay ETF-A HOLD-B 8 1/4 204,000 .00 0.00 9.99 121.09%
50 1/4 35 3/4 COSW Roundhill Cost Weeklypay ETF-A HOLD 38 811 .00 0.00 6.87 18.08%
65 1/8 39 MAGX Roundhill Daily 2X Long Magn-A HOLD-S 64 3/4 27,200 .00 0.00 0.92 1.42%
94 5/8 7 3/4 YETH Roundhill Ether Covered Call-A HOLD-B 9 1/8 20,700 .00 0.00 9.99 109.48%
102 7/8 49 3/8 CHAT Roundhill Generative AI & Te-A HOLD 92 1/8 140,400 .00 0.00 1.23 1.34%
47 1/2 23 1/2 OZEM Roundhill Glp-1 & Weight Los-O HOLD-B 29 5/8 4,500 .00 0.00 0.39 1.32%
75 3/8 32 3/8 GDXW Roundhill Gold Miners Weekly-A HOLD 38 1/4 54,100 .00 0.00 9.99 26.12%
82 5/8 51 1/4 GOOW Roundhill Googl Weeklypay ET-A HOLD 60 1/8 11,900 .00 0.00 9.99 16.62%
27 1/4 24 1/2 LOHA Roundhill Halo ETF -A HOLD-B 25 98,300 .00 .00
8 3/8 7 1/4 AMAX Roundhill Hedged Multi-Asset-A HOLD-B 7 3/8 21,800 .00 0.00 0.83 11.25%
86 20 7/8 HOOW Roundhill Hood Weeklypay ETF-A HOLD 25 1/2 148,500 .00 0.00 9.99 39.18%
40 1/4 24 7/8 HUMN Roundhill Humanoid Robotics -A HOLD-B 28 5/8 12,900 .00 0.00 0.17 .59%
36 3/8 27 QDTE Roundhill Innovation-100 0Dt-A HOLD 29 3/8 322,300 .00 0.00 9.99 34.01%
57 5/8 40 1/4 MAGY Roundhill Magnificent Seven -A HOLD 43 7/8 19,100 .00 0.00 9.99 22.77%
73 7/8 55 1/4 MAGS Roundhill Magnificent Seven -A SELL 73 5/8 2,840,000 .00 0.00 0.82 1.11%
11 7/8 5 7/8 MEME Roundhill Meme Stock ETF -A HOLD 8 1/2 27,100 .00 0.00
77 5/8 26 1/8 DRAM Roundhill Memory ETF -A HOLD 57 1/8 14,800,000 .00 0.00
52 7/8 21 3/4 METW Roundhill Meta Weeklypay ETF-A HOLD 28 3/8 5,000 .00 0.00 9.99 35.21%
51 5/8 24 1/8 MSFW Roundhill Msft Weeklypay ETF-A HOLD-S 34 1/8 4,200 .00 0.00 9.99 29.27%
48 1/8 3 MSTW Roundhill Mstr Weeklypay ETF-A HOLD 4 3/4 1,460,000 .00 0.00 9.99 210.32%
27 7/8 21 3/8 NCLD Roundhill Neocloud ETF -O HOLD 21 5/8 634,000 .00 .00
46 3/4 13 1/2 NFLW Roundhill Nflx Weeklypay ETF-A HOLD-B 14 1/4 11,700 .00 0.00 9.99 70.11%
53 32 1/2 NVDW Roundhill Nvda Weeklypay ETF-A HOLD 37 35,100 .00 0.00 9.99 27.00%
28 7/8 23 LYTE Roundhill Photonics & Optics-A HOLD 24 7/8 1,360,000 .00 .00
56 3/8 16 PLTW Roundhill Pltr Weeklypay ETF-A HOLD-S 27 3/4 201,300 .00 0.00 9.99 36.00%
25 3/4 19 3/4 CABZ Roundhill Robotaxi Autonomou-A HOLD-B 19 3/4 113 .00 0.00
34 1/8 25 7/8 RDTE Roundhill Russell 2000 0Dte -A HOLD-W 26 1/8 136,700 .00 0.00 9.99 38.24%
44 1/2 36 XDTE Roundhill S&P 500 0Dte Cover-A HOLD 38 5/8 75,300 .00 0.00 9.99 25.86%
31 7/8 25 XDIV Roundhill S&P 500 No Dividen-A HOLD-S 31 3/4 6,800 .00 0.00
27 3/8 25 1/4 XX Roundhill S&P 500 Target 100-A HOLD-W 27 2,500 .00 .00
56 1/4 47 3/8 XPAY Roundhill S&P 500 Target 20 -A HOLD 52 7/8 19,500 .00 0.00 9.99 18.89%
45 7/8 22 7/8 MARS Roundhill Space & Technology-A HOLD 24 5/8 19,600 .00 0.00
25 1/4 16 1/8 BETZ Roundhill Sports Betting & I-A BUY 16 3/4 3,600 .00 0.00 1.08 6.45%
33 9 1/4 RAM Roundhill T-Rex 2X Long Dram-A BUY -18> 12 1/8 5,400,000 .00 .00
20 1/2 16 7/8 RHTX Roundhill Tactical Outlook E-A HOLD 20 24 .00 0.00
22 3/8 16 3/8 RHRX Roundhill Tactical Rotation -A HOLD 21 3/4 4,100 .00 0.00
48 7/8 37 7/8 TSYW Roundhill Treasury Bond Week-A HOLD-W 38 1/8 0 .00 0.00 3.02 7.92%
41 3/8 15 5/8 TSLW Roundhill Tsla Weeklypay ETF-A BUY 18 3/8 186,500 .00 0.00 9.99 54.37%
54 3/8 22 3/4 UBEW Roundhill Uber Weeklypay ETF-A BUY 24 1/8 8,200 .00 0.00 9.99 41.41%
101 1/4 98 3/4 XBOX Roundhill Ultra Short Durati-A SELL 101 1/4 5,200 .00 0.00
56 1/2 33 1/2 UNHW Roundhill Unh Weeklypay ETF -A HOLD-B 44 1/4 4,900 .00 0.00 6.03 13.63%
36 1/4 25 UX Roundhill Uranium ETF -A HOLD 28 1/4 1,900 .00 0.00 0.46 1.63%
28 3/8 19 1/4 NERD Roundhill Video Games ETF -A HOLD-S 22 3/4 400 .00 0.00 0.18 .79%
100 1/8 99 7/8 WEEK Roundhill Weekly T-Bill ETF -A HOLD 100 38,700 .00 0.00 3.54 3.54%
40 1/8 30 3/4 TOPW Roundhill Weeklypay Universe-A HOLD 34 3/8 29,900 .00 0.00 9.99 29.06%
218 127 3/8 RY Royal Bank of Canada -N HOLD-B 191 7/8 441,200 0.11 999.99 4.08 2.13%
366 1/2 239 7/8 RCL Royal Caribbean Cruises Ltd -N HOLD 282 1/4 963,700 0.06 999.99 5.12 1.81%
300 1/2 151 1/2 RGLD Royal Gold Inc -O HOLD 236 1/8 318,200 0.12 999.99 1.85 .78%
0 1/4 .03000 RMCOW Royalty Management Holding C-O HOLD .11770 6,400 .00 .00
4 1/2 1 1/4 RMCO Royalty Management Holding C-O HOLD 2 1/2 10,500 -9.74 -.26 0.01 .40%
64 3/8 34 RPRX Royalty Pharma Plc Cl A -O HOLD 56 7/8 1,990,000 0.63 90.28 0.82 1.44%
15 5/8 11 7/8 RGT Royce Global Trust Inc -N HOLD-B 14 1/8 34,800 0.39 36.22 0.17 1.20%
14 3/4 9 1/4 RMT Royce Micro-Cap Trust -N HOLD 13 1/4 72,300 0.75 17.67 0.64 4.83%
54 7/8 38 5/8 SQLV Royce Quant Small-Cap Qualit-O HOLD 51 3/4 2,200 .00 0.00 0.43 .83%
19 14 3/4 RVT Royce Small-Cap Trust Inc -N HOLD-B 16 7/8 177,700 0.39 43.27 1.25 7.41%
23 5/8 19 5/8 RPAR Rpar Risk Parity ETF -A HOLD-B 21 1/4 6,100 .00 0.00 0.44 2.07%
8 4 1/8 RES RPC Inc -N BUY 5 7/8 1,240,000 9.99 .59 0.14 2.38%
128 3/8 94 1/2 RPM RPM International Inc -N HOLD-B 97 5/8 713,600 0.18 542.36 2.34 2.40%
9 7/8 9 3/4 RREV Rre Ventures Acquisition Cor-O HOLD 9 7/8 30,400 .00 .00
10 1/2 9 7/8 RREVU Rre Ventures Acquisition Cor-O HOLD-S 10 200 -2.92 -3.42
0 1/2 0 1/4 RREVW Rre Ventures Acquisition Cor-O HOLD-W 0 1/4 10,000 .00 .00
227 153 5/8 RTX Rtx Corp -N HOLD-B 186 1,710,000 0.19 978.95 2.76 1.48%
2 0 5/8 RYET Ruanyun Edai Technology Inc -O HOLD 0 7/8 6,000 -2.70 -.32
5 5/8 0 1/8 RUBI Rubico Inc -O HOLD-B 0 3/8 377,600 0.00 0.00
125 1/8 44 3/4 RBRK Rubrik Inc Cl A -N SELL 125 1,550,000 -0.40 -99.99
28 7/8 25 5/8 RKSG Ruk Strategic Growth ETF -A HOLD-S 28 7/8 7 .00 0.00
10 1/2 4 5/8 RUM Rumble Inc -O HOLD 6 7/8 2,970,000 -3.74 -1.84
3 1/4 0 7/8 RUMBW Rumble Inc WT -O HOLD 1 1/2 8,100 .00 .00
35 3/8 31 3/8 RUNN Running Oak Efficient Growth-O BUY 33 1/4 11,300 .00 0.00 0.19 .57%
11 1/8 5 1/8 RWAY Runway Growth Finance Corp -O HOLD 6 3/8 340,500 -3.29 -1.94 1.78 27.92%
25 1/2 25 RWAYL Runway Growth Finance Corp. -O HOLD 25 1/8 4,900 .00 .00
25 1/2 24 1/4 RWAYI Runway Growth Finance Corp. -O HOLD 24 1/2 4,900 .00 .00
82 7/8 44 1/8 RUSHA Rush Enterprises Cl A -O HOLD-W 44 1/2 456,300 0.36 123.61 0.65 1.46%
81 3/8 48 7/8 RUSHB Rush Enterprises Cl B -O HOLD-B 57 3/8 102,600 6.85 8.38 0.62 1.08%
33 3/8 14 5/8 RSI Rush Street Interactive Inc -N HOLD-W 18 7/8 1,450,000 4.26 4.43
61 5/8 49 EQAL Russell 1000 EW Invesco ETF -A BUY 58 5/8 16,200 .00 0.00 0.88 1.50%
490 1/8 117 1/2 IWF Russell 1000 Growth Ishares -A HOLD-B 127 7/8 3,100,000 .00 0.00 0.37 .29%
131 7/8 106 VONG Russell 1000 Growth Vanguard-O HOLD-S 131 5/8 1,020,000 .00 0.00 0.49 .37%
425 5/8 340 IWB Russell 1000 Ishares ETF -A HOLD-S 425 1/8 253,800 .00 0.00 3.34 .79%
151 7/8 127 3/8 ONEV Russell 1000 Low Vol ETF SPD-A BUY 142 1,400 .00 0.00 2.40 1.69%
158 1/2 122 7/8 ONEO Russell 1000 Momentum Focus -A HOLD 151 7/8 1,400 .00 0.00 1.59 1.05%
258 1/2 191 1/2 IWD Russell 1000 Value Ishares E-A HOLD 253 1/2 1,020,000 .00 0.00 3.21 1.27%
113 1/2 84 1/8 VONV Russell 1000 Value Vanguard -O HOLD 111 1/8 703,500 .00 0.00 1.54 1.39%
352 3/8 281 1/2 VONE Russell 1000 Vanguard -O HOLD-S 351 5/8 69,200 .00 0.00 2.97 .84%
136 7/8 108 1/8 ONEY Russell 1000 Yield Focus ETF-A BUY 125 7/8 13,800 .00 0.00 3.37 2.68%
79 3/8 63 5/8 SMDV Russell 2000 Dividend Grower-A HOLD-B 72 66,300 .00 0.00 1.63 2.26%
395 1/4 280 3/8 IWO Russell 2000 Growth Ishares -A HOLD-B 356 5/8 145,000 .00 0.00 1.30 .36%
288 1/2 205 7/8 VTWG Russell 2000 Growth Vanguard-O HOLD-B 260 1/2 17,300 .00 0.00 1.39 .53%
3002 2166 RUTX RUSSELL 2000 INDEX -I HOLD-B 2806 1 .00 .00
3002 2166 RUT RUSSELL 2000 INDEX -I HOLD-B 2806 1 .00 .00
3002 2166 RLXX RUSSELL 2000 INDEX -I HOLD-B 2806 1 .00 .00
305 1/2 212 1/4 IWM Russell 2000 Ishares ETF -A HOLD-B 278 7/8 13,090,000 .00 0.00 2.16 .77%
23 1/4 19 1/4 SLVY Russell 2000 Low Volatility -A HOLD 20 3/8 92 .00 .00
226 7/8 155 1/2 IWN Russell 2000 Value Ishares E-A HOLD-B 210 7/8 886,600 .00 0.00 2.63 1.25%
200 5/8 137 5/8 VTWV Russell 2000 Value Vanguard -O HOLD-B 185 3/4 25,400 .00 0.00 2.52 1.36%
123 1/8 85 7/8 VTWO Russell 2000 Vanguard -O HOLD-B 112 1/2 1,040,000 .00 0.00 1.08 .96%
93 1/8 66 7/8 SMMD Russell 2500 Ishares ETF -A HOLD-B 86 1/4 304,700 .00 0.00 0.80 .93%
443 351 5/8 IWV Russell 3000 Ishares ETF -A HOLD-S 440 3/4 338,900 .00 0.00 3.21 .73%
344 1/4 273 3/8 VTHR Russell 3000 Vanguard -O HOLD-S 342 19,300 .00 0.00 2.95 .86%
25 23 3/4 BD Russell Investments Core Plu-A BUY 23 3/4 638 .00 .00
25 7/8 23 1/4 CRIB Russell Investments Global R-A HOLD-W 23 3/8 225 .00 .00
148 1/4 124 1/2 IWP Russell Midcap Growth Ishare-A HOLD 143 335,300 .00 0.00 0.46 .32%
115 1/8 91 1/4 IWR Russell Midcap Ishares ETF -A HOLD 109 3/4 1,180,000 .00 0.00 1.14 1.04%
173 1/2 131 1/2 IWS Russell Midcap Value Ishares-A HOLD 164 7/8 566,300 .00 0.00 1.95 1.18%
135 1/4 108 EQWL Russell Top 200 EW Invesco E-A BUY 131 1/8 49,000 .00 0.00 1.80 1.37%
301 1/4 240 1/4 IWY Russell Top 200 Growth Ishar-A HOLD-S 300 5/8 277,100 .00 0.00 0.84 .28%
194 1/8 153 1/2 IWL Russell Top 200 Ishares ETF -A HOLD-S 194 19,800 .00 0.00 1.35 .70%
113 3/8 82 3/4 IWX Russell Top 200 Value Ishare-A HOLD-S 111 7/8 90,800 .00 0.00 1.37 1.22%
53 7/8 45 1/2 TMDV Russell US Dividend Growers -A BUY 50 26 .00 0.00 1.27 2.54%
29 3/4 10 1/4 RXO Rxo Inc -N HOLD-S 29 1,070,000 -1.73 -16.76
13 1/8 4 1/2 RXST Rxsight Inc -O BUY 4 3/4 407,400 -2.65 -1.79
66 29 3/8 RYAN Ryan Specialty Hldgs Inc -N HOLD 37 899,000 0.84 44.05 0.83 2.24%
73 5/8 52 5/8 RYAAY Ryanair Hlds Plc ADR -O HOLD-B 54 1/8 2,250,000 0.19 284.87 1.17 2.16%
1 1/2 0 1/8 RYDE Ryde Group Ltd Cl A -A HOLD-B 0 1/2 93,000 -9.99 -.05
280 160 R Ryder System -N HOLD 238 1/2 129,400 0.10 999.99 2.99 1.25%
27 1/8 9 3/8 REA Rydex ETF Trust -A HOLD-W 10 72,400 -1.33 -7.52
30 1/2 .00000 RYZ Ryerson Holding Corp -N HOLD 26 1/8 100,100 -1.17 -22.33 0.69 2.64%
135 1/4 85 RHP Ryman Hospitality Properties-N HOLD 120 1/4 191,000 0.30 400.83 4.29 3.57%
6 1/4 1 1/2 RYOJ Ryojbaba Co. Ltd -O HOLD-B 2 5/8 0 9.99 .26
47 1/8 14 1/2 RYM Rythm Inc -O HOLD 21 20,700 -0.86 -24.42
20 3/4 3 3/8 RTB Ryvyl Inc -O HOLD 8 29,700 .00 .00