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
Cotton In   112.75 for the week just ended    -2.88 Energy an   174.50 for the week just ended   +13.50
AUTOPARTS   427.63 for the week just ended    -8.63 FINANCIAL  1230.00 for the week just ended   +11.00
Water Ind  5589.00 for the week just ended    +8.00 BRICs Nif   154.00 for the week just ended -2019.00
Mi-Detroi   197.13 for the week just ended unchnged CHEMICALS   924.38 for the week just ended   +26.38
COMPLEX ROBINSON Superior-Syndicate-Inc.-New-York       Churchs-Fried-Chicken       Foremost-Dairies       Utility-Equites      Quiksilver     
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
42 17 3/8 RCMT R C M Tech Inc -O SELL 41 39,300 0.54 75.93
8 1/8 0 3/8 RXT Rackspace Technology Inc -O HOLD 3 7,010,000 -9.99 -.30
30 3/8 24 3/4 RAUS Racwi US ETF -O HOLD-S 30 2,900 .00 0.00 0.06 .20%
16 1/2 9 7/8 RDCM Radcom Ltd -O HOLD-B 10 1/8 57,900 1.69 5.99
39 3/4 32 RDN Radian Group Inc -N HOLD 36 5/8 430,500 0.27 135.65 0.96 2.62%
9 5/8 5 3/4 RLGT Radiant Logistics -A HOLD 8 3/8 55,600 3.97 2.11
7 5/8 2 RADX Radiopharm Theranostics Limi-O HOLD-W 2 3/8 63,000 -2.93 -.81
84 5/8 51 1/2 RDNT Radnet Inc -O HOLD-S 74 5/8 182,200 -0.43 -99.99
32 1/8 22 RDWR Radware Ltd -O HOLD 27 5/8 112,500 2.39 11.56
3 3/4 1 1/8 RFL Rafael Holdings Inc -N HOLD 2 1/8 107,200 -9.99 -.21
.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 5 3/8 6,900 -1.76 -3.05
0 1/8 .01320 RVSNW Rail Vision Ltd WT -O HOLD-B .01620 0 .00 .00
0 1/4 .08610 RAINW Rain Enhancement Technologie-O HOLD-B 0 1/8 100 .00 .00
7 7/8 0 3/4 RAIN Rain Enhancement Technologie-O HOLD-W 0 7/8 125,200 -5.29 -.17
26 5/8 22 1/8 RW Rainwater Equity ETF -A HOLD 25 3/8 1,100 .00 0.00 0.03 .12%
72 7/8 38 1/8 RAL Ralliant Corporation -N HOLD 62 7/8 378,100 -0.62 -99.99 0.16 .25%
17 1/4 0 1/4 RLYB Rallybio Corporaton -O SELL 16 3/4 1,600 -3.33 -5.03
418 1/8 258 RL Ralph Lauren Corp -N HOLD 370 1/2 297,400 0.08 999.99 3.10 .84%
49 5/8 8 1/2 METC Ramaco Resources Inc -O HOLD 12 3/8 1,520,000 -0.89 -13.90 0.08 .65%
26 24 3/4 METCI Ramaco Resources Inc 8.250% -O HOLD 25 1/4 4,200 .00 .00
25 7/8 24 1/8 METCZ Ramaco Resources Inc 8.375% -O HOLD 25 3/8 7,000 .00 .00
20 3/8 6 1/8 METCB Ramaco Resources Inc Cl B -O BUY 6 1/2 54,300 2.68 2.43 0.65 10.00%
171 1/4 57 RMBS Rambus Inc -O HOLD-B 87 1/8 706,800 0.58 150.22
19 3/4 10 RAND Rand Capital Corp -O HOLD 10 5/8 4,300 -1.98 -5.37 1.53 14.40%
11 7/8 10 1/4 RANGU Range Capital Acquisition Co-O HOLD-S 11 1/4 200 .00 .00
11 5/8 10 1/8 RANG Range Capital Acquisition Co-O SELL 10 3/4 1,100 3.87 2.78
0 1/2 .12000 RANGR Range Capital Acquisition Co-O HOLD 0 1/4 200 .00 .00
0 5/8 0 1/4 RNGTW Range Capital Acquisition Co-O HOLD 0 1/4 4,600 .00 .00
10 1/8 9 7/8 RNGT Range Capital Acquisition Co-O HOLD-S 10 1/8 104,100 -2.92 -3.47
11 10 RNGTU Range Capital Acquisition Co-O HOLD 10 1/4 1,300 .00 .00
48 1/4 32 3/4 RRC Range Resources Corp -N HOLD 41 1/4 1,330,000 0.26 158.65 0.39 .95%
18 3/4 11 3/8 RNGR Ranger Energy Services Inc C-N HOLD 16 121,900 1.69 9.47 0.22 1.38%
2 5/8 0 3/8 RANI Rani Therapeutics Holdings I-O HOLD 0 7/8 444,500 -9.99 -.09
7 5/8 3 1/8 PACK Ranpak Holdings Corp -N HOLD-B 5 166,000 -6.07 -.82
4 3/4 1 1/2 RPID Rapid Micro Biosystems Inc C-O HOLD-B 1 5/8 186,800 -8.39 -.19
24 1/2 4 7/8 RPD Rapid7 Inc -O HOLD-S 12 1/8 930,800 1.25 9.70
50 1/4 10 5/8 RAPP Rapport Therapeutics Inc -O SELL 49 1/4 211,600 -1.17 -42.09
42 1/4 12 BEGS Rareview 2X Bull Cryptocurre-A HOLD-S 19 1/4 9,600 .00 0.00 9.99 51.90%
24 1/2 22 1/2 RDFI Rareview Dynamic Fixed Incom-A HOLD 23 1/4 1,600 .00 0.00 1.96 8.43%
100 3/8 100 RMME Rareview Government Money Ma-A HOLD 100 1/4 0 .00 0.00 1.34 1.34%
40 1/4 28 7/8 RSEE Rareview Systematic Equity -A HOLD 39 1/8 1,500 .00 0.00 0.07 .18%
21 7/8 20 RTAI Rareview Tax Advantaged Inco-A HOLD-B 20 7/8 0 .00 0.00 1.07 5.13%
25 3/4 24 3/8 RTRE Rareview Total Return Bond E-A HOLD-B 24 1/2 2,800 .00 0.00 1.07 4.37%
3 5/8 2 1/4 RAVE Rave Restaurant Group -O HOLD 3 291 4.55 .66
27 3/4 25 5/8 RWIN Rayliant Nxtgen Multifactor -O SELL 27 3/4 0 .00 0.00
41 30 1/2 RAYJ Rayliant Smdam Japan Equity -A HOLD 37 3/8 0 .00 0.00 0.43 1.15%
40 1/8 28 RWEM Rayliant Wilshire Nxtgen Eme-A HOLD 35 1/2 9,300 .00 0.00 0.56 1.58%
41 31 RWLC Rayliant Wilshire Nxtgen US -A HOLD-S 38 5/8 2,300 .00 0.00 0.20 .52%
29 3/8 21 1/2 CNQQ Rayliant-Chinaamc Transforma-O HOLD 23 25,200 .00 0.00 0.04 .17%
181 3/4 138 3/4 RJF Raymond James Financial -N HOLD-S 176 1/2 229,500 0.09 999.99 2.20 1.25%
.00000 .00000 RJF.PR Raymond James Financial, Inc-N HOLD-W .00000 0 n/a n/a n/a n/a
84 1/2 69 1/8 UPGD Raymond James Sb-1 Equity In-A SELL 84 1/2 539 .00 0.00 1.22 1.44%
11 1/2 3 1/2 RYAM Rayonier Advanced Materials -N HOLD 8 1/4 730,900 -3.84 -2.15
27 19 1/2 RYN Rayonier Inc REIT -N HOLD 21 1/8 1,900,000 2.18 9.69 1.21 5.73%
5 7/8 0 1/8 RAY Raytech Holding Limited -O HOLD 2 3/4 6,200 0.15 18.33
119 1/2 82 RBA Rb Global Inc -N HOLD-W 84 1,540,000 0.45 186.67 1.37 1.63%
132 1/2 77 1/8 AIRR Rba American Industrial Rena-O HOLD-B 112 1/4 604,300 .00 0.00 0.13 .12%
28 1/8 15 7/8 RBB Rbb Bancorp -O HOLD 26 1/2 23,700 0.50 53.00 0.54 2.04%
69 49 1/8 EBI Rbb Longview Advantage ETF -O SELL 67 1/4 2,900 .00 0.00 0.52 .77%
648 1/4 363 RBC RBC Bearings Inc -N HOLD-B 496 1/4 209,800 0.15 999.99
41 5/8 20 3/4 RICK RCI Hospitality Hold -O SELL 30 5/8 75,200 -0.86 -35.61 0.39 1.27%
26 1/4 25 QTPI Rcim Tax-Advantaged Preferre-A HOLD 25 3/8 499 .00 0.00 1.14 4.49%
7 7/8 5 1/8 RCS Rcm Strategic Global Governm-N HOLD 5 1/4 130,400 1.12 4.69 0.56 10.67%
28 1/2 24 3/4 PRTO Rcn Pareto Strategic Allocat-A HOLD-S 28 1/4 804 .00 0.00
13 1/2 5 3/8 RMAX Re/Max Holdings Inc -N HOLD-S 12 3/8 1,560,000 9.99 1.24
34 7/8 8 RDIB Reading International Inc Cl-O HOLD 8 5/8 2,100 0.26 33.17
2 0 7/8 RDI Reading Intl Cl A -O SELL 1 3/4 94,900 -9.99 -.18
4 3/4 1 3/8 RC Ready Capital Corp -N HOLD 1 7/8 500,100 -9.32 -.20 0.07 3.73%
16 10 RC-E Ready Capital Corp -N HOLD-S 13 1/4 2,100 .00 .00
16 3/4 10 3/8 RC-C Ready Capital Corp 6.25% Ser-N HOLD 12 1/8 100 .00 .00
24 3/8 18 3/4 RCD Ready Capital Corporation 9.-N SELL 23 5/8 600 .00 .00
5 3/8 1 1/2 REAX Real Brokerage Inc -O HOLD 2 3/8 15,220,000 -7.95 -.30
11 7/8 8 DRN Real Estate Bull 3X ETF Dire-A HOLD 11 1/4 1,040,000 .00 0.00 0.19 1.69%
101 1/8 86 3/4 VNQ Real Estate Vanguard ETF -A HOLD 99 1,950,000 .00 0.00 3.32 3.35%
3 3/8 0 1/4 RMSG Real Messenger Corp -O HOLD-B 0 1/4 71,000 -9.99 -.03
.11000 .01620 RMSGW Real Messenger Corporation W-O HOLD .02920 1,000 .00 .00
3 1/2 0 1/8 AIRE Realpha Tech Corp -O HOLD 1 5/8 176,000 -1.33 -1.22
67 7/8 55 1/2 O Realty Income Corp -N HOLD 63 1/8 2,070,000 0.83 76.05 3.24 5.13%
43 1/2 34 1/2 UTG Reaves Utility -A HOLD-B 38 251,100 0.13 292.31 2.16 5.68%
3 3/8 1 REBN Reborn Coffee Inc -O HOLD 1 3/8 29,900 -9.99 -.14
103 96 3/8 RCLY Reckoner BBb-B Clo Annual ET-A SELL 103 0 .00 .00
51 1/2 48 5/8 RCLR Reckoner BBb-B Clo Reinvesti-A SELL 51 1/2 0 .00 0.00
25 1/8 .00000 RAAA Reckoner Leveraged AAA Clo E-A HOLD 25 12,800 .00 0.00 1.09 4.36%
51 1/8 49 3/4 RAAR Reckoner Yield Enhanced AAA -A SELL 51 1/8 1,700 .00 0.00
102 3/8 99 1/2 RAAY Reckoner Yield Enhanced AAA -A SELL 102 3/8 0 .00 .00
4 1/4 .02040 RCON Recon Technology Ltd -O SELL 2 3/4 74,700 -7.36 -.37
2 3/8 .00010 MSPR Recovery Inc A -O HOLD-W .00010 2,400 n/a n/a n/a n/a
4 7/8 1 RECT Rectitude Holdings Ltd -O HOLD 1 1/4 1,300 3.05 .41
6 1/4 2 7/8 RXRX Recursion Pharmaceuticals In-O BUY 3 1/8 13,330,000 -5.85 -.53
18 3/4 6 RCAT Red Cat Holdings Inc -O HOLD 8 7/8 5,870,000 -2.41 -3.68
104 1/8 55 7/8 RRBI Red River Bancshares Inc -O HOLD-S 101 1/2 16,800 0.18 563.89 0.84 .83%
10 5/8 2 1/2 RRGB Red Robin Gourmet Burgers In-O SELL 10 382,300 -5.64 -1.77
66 5/8 47 1/2 RRR Red Rock Resorts Inc -O HOLD 60 3/4 125,200 0.32 189.84 1.69 2.78%
71 1/8 34 1/4 RDVT Red Violet Inc -O SELL 70 1/8 86,800 1.05 66.79
4 3/4 0 1/8 RCT Redcloud Holdings Plc -O HOLD-W 0 1/8 256,100 -9.83 -.01
272 112 1/4 RDDT Reddit Inc Cl A -N HOLD 152 5/8 1,980,000 0.23 663.59
2 1/4 0 1/2 RDHL Redhill Biophrma ADR -O HOLD-B 0 1/2 8,600 -9.99 -.05
26 5/8 5 1/8 RDW Redwire Corp -N HOLD 11 3/8 8,480,000 -2.15 -5.29
6 3/4 4 1/2 RWT Redwood Trust -N HOLD-B 4 3/4 838,000 -4.88 -.97 0.78 16.42%
26 23 1/4 RWTO Redwood Trust Inc 9.00% -N HOLD 24 1/2 2,300 .00 .00
25 3/8 23 1/8 RWTP Redwood Trust Inc 9.125% -N HOLD 24 5,800 .00 .00
25 3/4 23 3/8 RWTN Redwood Trust Inc 9.125% -N HOLD 24 5/8 2,900 .00 .00
26 1/4 23 1/8 RWTQ Redwood Trust Inc 9.500% -N HOLD-B 23 5/8 27,700 .00 .00
25 1/2 23 1/2 RWT-A Redwood Trust Inc Pfd A -N HOLD 24 3/4 4,600 .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 3/4 REED Reeds Inc -A HOLD-B 1 12,000 -4.24 -.24
16 3/4 14 1/8 REF Reformation Inc. -N HOLD-W 14 3/8 152,200 .00 .00
237 131 3/8 RRX Regal Rexnord Corp -N HOLD-B 162 3/4 543,900 0.27 602.78 1.24 .76%
26 3/4 24 7/8 MBSF Regan Floating Rate MBS ETF -A HOLD 25 5/8 28,200 .00 0.00 1.20 4.68%
828 4 1/2 RGC Regencell Bioscience Holding-O BUY -13 5 1/4 129,300 -0.66 -7.95
83 5/8 67 REG Regency Centers Corp -O HOLD 76 5/8 346,000 0.36 212.85 2.91 3.80%
24 5/8 22 3/4 REGCP Regency Centers Corporation -O HOLD-S 23 5/8 35,900 .00 .00
23 7/8 21 1/4 REGCO Regency Centers Corporation -O HOLD 22 1/8 100 .00 .00
835 3/8 485 REGN Regeneron Pharmaceuticals -O SELL 828 1/2 240,200 0.03 999.99 2.53 .31%
5 1 3/8 RGNT Regentis Biomaterials Ltd -A HOLD 2 1/8 21,200 -5.52 -.38
16 1/8 5 3/4 RGNX Regenxbio Inc -O HOLD 8 4,740,000 -2.53 -3.16
157 3/8 70 5/8 DPST Regional Banks Bull 3X ETF D-A HOLD 136 7/8 210,900 .00 0.00 1.95 1.42%
45 1/2 26 7/8 RM Regional Managment Corp -N HOLD 34 5/8 55,500 0.20 173.13 1.23 3.55%
32 5/8 21 3/8 RF Regions Financial Corp -N HOLD 30 5/8 7,450,000 0.44 69.60 1.03 3.36%
26 1/8 24 7/8 RF-F Regions Financial Corp -N HOLD 25 3/8 34,700 .00 .00
18 3/4 15 3/4 RF-E Regions Financial Corp -N HOLD 16 1/8 32,000 .00 .00
24 7/8 23 1/4 RF-C Regions Financial Corp [Rf/P-N HOLD 24 3/8 24,800 .00 .00
30 7/8 18 1/8 RGS Regis Corp -O HOLD 26 3/4 2,600 0.03 891.67
3 1/8 0 5/8 RNTX Rein Therapeutics Inc -O HOLD-B 0 3/4 434,500 -9.99 -.08
26 1/8 25 RZC Reinsurance Group of America-N HOLD 25 1/2 21,400 .00 .00
250 7/8 165 1/2 RGA Reinsurance Group of America-N SELL 245 1/2 107,500 0.06 999.99 3.55 1.45%
7 1/8 .08920 RITR Reitar Logtech Holdings Limi-O HOLD-B .11080 338,220,000 -6.63 -.02
3 1/4 0 1/2 REKR Rekor Systems Inc -O HOLD-B 0 1/2 1,440,000 -9.99 -.05
30 23 7/8 RSMV Relative Strength Managed Vo-A HOLD 29 100 .00 0.00 0.25 .86%
20 3/4 2 7/8 RLAY Relay Therapeutics Inc -O HOLD-S 19 3/4 1,780,000 -2.91 -6.79
4 1/2 .11000 EZRA Reliance Global Group -O HOLD-S 3 95,100 -9.99 -.30
431 267 3/8 RS Reliance Inc -N HOLD 382 1/2 179,600 0.08 999.99 4.33 1.13%
7 3/4 0 1/2 RLMD Relmada Therapeutics Inc -O HOLD-B 4 1/2 617,600 -6.98 -.64
54 1/8 29 RELX Relx Plc ADR -N HOLD 36 3/8 1,050,000 0.54 67.36 1.23 3.38%
26 3/4 12 RELY Remitly Global Inc -O SELL 26 1/2 2,000,000 2.68 9.89
3 1/4 2 1/2 RCG Renaissance Capital Growth &-A HOLD 2 7/8 3,900 8.69 .33 0.02 .70%
25 5/8 14 1/8 IPOS Renaissance International IP-A HOLD 23 3/8 2,600 .00 0.00 0.13 .56%
59 3/4 40 3/8 IPO Renaissance IPO ETF -A HOLD 53 1/2 87,700 .00 0.00 0.25 .47%
330 3/4 235 3/8 RNR Renaissancere Holdings Ltd -N HOLD-S 329 1/2 112,900 0.02 999.99 1.51 .46%
17 1/4 14 7/8 RNR-G Renaissancere Holdings Ltd -N HOLD-B 14 7/8 25,500 .00 .00
23 3/4 20 1/2 RNR-F Renaissancere Holdings Ltd [-N HOLD-B 20 5/8 17,900 .00 .00
44 3/8 33 RNST Renasant Corp -N HOLD 41 3/8 161,800 0.44 94.03 0.89 2.15%
2 3/8 0 3/8 RTACW Renatus Tactical Acquisition-O HOLD 0 3/4 2,700 .00 .00
12 3/8 10 1/4 RTAC Renatus Tactical Acquisition-O HOLD 10 3/8 24,900 5.42 1.91
13 1/2 10 3/8 RTACU Renatus Tactical Acquisition-O HOLD 10 3/4 1,100 .00 .00
8 1/4 4 3/8 RNW Renew Energy Global Plc Cl A-O SELL 6 3/4 2,320,000 2.22 3.04
0 1/8 .00040 RNWWW Renew Energy Global Plc WT -O HOLD-B .00050 3,480,000 n/a n/a n/a n/a
1 1/2 0 5/8 RNXT Renovorx Inc -O SELL 1 1/4 248,100 -9.99 -.13
10 2 7/8 RENT Rent The Runway Inc Cl A -O HOLD 3 1/2 34,000 0.38 9.21
34 1/4 22 7/8 RTO Rentokil Initial Plc ADR -N HOLD-W 23 3/4 711,900 1.25 19.00 0.55 2.32%
6 2 3/8 RPAY Repay Holdings Corp Cl A -O HOLD 3 3/4 199,000 -6.99 -.54
183 101 RGEN Repligen Corp -O SELL 181 5/8 615,200 0.95 191.18
15 2 1/8 REPL Replimune Group Inc -O SELL 14 5/8 1,400,000 -3.96 -3.69
22 6 7/8 TRAK Repositrak Inc -N HOLD-B 8 26,800 1.80 4.44 0.12 1.50%
24 3/4 16 RJET Republic Airways Holdings -O HOLD 18 3/4 16,000 0.37 50.68
101 1/8 65 RBCAA Republic Bancorp Inc -O HOLD-S 95 35,900 0.16 593.75 1.82 1.92%
11 10 1/4 RDAGU Republic Digital Acquisition-O HOLD 10 1/2 500 .00 .00
10 3/8 10 RDAG Republic Digital Acquisition-O SELL 10 3/8 1,100 4.45 2.33
0 3/4 0 1/4 RDAGW Republic Digital Acquisition-O HOLD 0 1/4 5,100 .00 .00
11 3/4 0 1/8 RPGL Republic Power Group Limited-O HOLD 1 5/8 1,150,000 -0.56 -2.90
255 1/2 196 3/8 RSG Republic Services -N HOLD 223 650,700 0.13 999.99 2.86 1.28%
34 3/4 23 3/4 NIXT Research Affiliates Deletion-O SELL 34 3/4 521 .00 0.00 0.38 1.09%
27 7/8 10 1/4 RACC Research Alliance Corporatio-O HOLD-S 21 7/8 85,400 .00 .00
12 1/2 10 1/4 RACD Research Alliance Corporatio-O HOLD-W 12 1/4 15,100 .00 .00
2 0 3/8 REFR Research Frontiers -O BUY +2 0 3/8 62,900 -9.99 -.04
3 7/8 2 1/8 RSSS Research Solutions Inc -O HOLD 2 1/8 29,700 6.93 .31
13 3/8 7 RSVR Reservoir Media Inc -O HOLD 9 3/4 7,000 9.99 .98
1 1/4 .00650 RSVRW Reservoir Media Inc WT -O HOLD-B .00980 23,600 0.00 .00
99 1/8 80 1/2 REZ Residential and Multisector -A HOLD-S 96 3/4 18,900 .00 0.00 1.79 1.85%
45 1/8 19 1/4 REZI Resideo Technologies Inc -N HOLD-W 19 1/4 2,610,000 -0.90 -21.39
293 1/2 187 RMD Resmed Inc -N HOLD-S 232 1/2 528,600 0.08 999.99 2.88 1.24%
225 30 7/8 RHLD Resolute Holdings Management-N HOLD 128 3/8 36,300 0.12 999.99
6 3 RGP Resources Connection Inc -O HOLD 4 1/4 68,500 -6.23 -.68 0.29 6.82%
70 3/4 51 1/8 PSC Resources Prospect Ltd -O HOLD-S 69 1/2 107,600 .00 0.00 0.34 .49%
81 7/8 61 1/4 QSR Restaurant Brands Internatio-N HOLD-S 81 1/2 1,390,000 0.44 185.23 2.32 2.85%
11 6 3/4 RETL Retail Bull 3X ETF Direxion -A HOLD 9 1/8 190,300 .00 0.00 0.05 .55%
74 21 RVI Retail Value Inc -N HOLD 26 3/8 90,300 -1.02 -25.86
3 7/8 0 1/2 RETO Reto Eco-Solutions Inc -O HOLD 1 5/8 726,600 -2.91 -.56
1 1/8 0 1/2 RVP Retractable Technologies -A HOLD-S 0 5/8 99,800 -9.99 -.06
18 7/8 15 1/4 RSBY Return Stacked Bonds & Futur-A HOLD 17 7/8 18,500 .00 0.00 0.29 1.62%
19 3/4 15 1/2 RSBT Return Stacked Bonds & Manag-A HOLD 18 7/8 56,600 .00 0.00 0.53 2.81%
21 5/8 20 3/8 RSBA Return Stacked Bonds & Merge-A HOLD-B 20 3/8 8,500 .00 0.00 0.71 3.48%
32 1/4 24 7/8 RSSB Return Stacked Global Stocks-A HOLD 31 40,000 .00 0.00 0.90 2.90%
21 7/8 19 5/8 RSIT Return Stacked International-A HOLD 21 1/8 30,500 .00 0.00
25 7/8 17 3/8 RSSY Return Stacked U.S. Stocks &-A HOLD-S 25 1/2 27,400 .00 0.00 0.32 1.25%
3 0 1/2 REVB Revelation Biosciences Inc -O HOLD 1 45,900 -1.42 -.70
.01920 .00550 REVBW Revelation Biosciences Inc W-O HOLD .00990 200 .00 .00
2 3/4 0 1/8 RVPH Reviva Pharmaceuticals Hldg -O HOLD 0 3/8 34,400 -2.45 -.15
216 34 1/4 RVMD Revolution Medicines Inc -O SELL 211 1/2 663,100 -0.31 -99.99
12 3/8 0 1/8 RVMDW Revolution Medicines Inc WT -O SELL 12 14,900 .00 .00
31 1/2 17 5/8 RVLV Revolve Group Inc -N HOLD 23 7/8 230,400 0.96 24.87
124 7/8 82 5/8 RVTY Revvity Inc -N SELL 122 7/8 842,300 0.48 255.99 0.28 .23%
25 3/8 24 7/8 DINE Rewards Network Inc. -O HOLD 25 1/8 500 .00 0.00
44 3/8 32 5/8 AIPI Rex AI Equity Premium Income-O HOLD 36 1/8 107,200 .00 0.00 9.99 27.65%
64 30 1/8 REX Rex American Resources Corp -N HOLD 42 3/8 41,000 0.54 78.47
25 1/4 23 1/2 ATCL Rex Autocallable Income ETF -A HOLD-B 24 1/2 23,600 .00 0.00 0.54 2.20%
43 27 3/4 CEPI Rex Crypto Equity Premium In-O HOLD 31 1/8 50,600 .00 0.00 9.99 32.10%
25 25 DACL Rex Defensive Autocallable I-A HOLD-W 25 2,000 .00 .00
30 1/8 19 DRNZ Rex Drone ETF -O HOLD 21 3/8 233,100 .00 0.00
48 5/8 38 5/8 FEPI Rex Fang & Innovation Equity-O HOLD 41 1/4 149,000 .00 0.00 9.99 24.22%
34 1/2 22 3/4 NVII Rex Nvda Growth & Income ETF-A HOLD-B 23 1/4 138,300 .00 0.00 9.99 42.97%
30 1/8 11 5/8 TSII Rex Tsla Growth & Income ETF-A HOLD-B 13 1/8 50,100 .00 0.00 9.99 76.11%
28 1/4 19 1/8 WMTI Rex Wmt Growth & Income ETF -A BUY -4 19 1/2 31,700 .00 0.00 3.78 19.38%
26 3/8 6 1/4 DOJE Rex-Osprey Doge ETF -A HOLD 8 1/8 32,200 .00 0.00
37 1/4 8 1/2 SSK Rex-Osprey Sol + Staking ETF-A HOLD-S 13 91,900 .00 0.00 6.35 48.85%
25 1/2 8 1/8 XRPR Rex-Osprey XRP ETF -A HOLD-S 11 7/8 133,700 .00 0.00
23 1/2 21 3/8 REX-B Rexford Indl Rlty Inc [Rexr/-N HOLD 22 3/4 2,000 .00 .00
23 1/4 20 REX-C Rexford Indl Rlty Inc [Rexr/-N HOLD 21 3/8 3,300 .00 .00
43 3/4 32 1/4 REXR Rexford Industrial Realty In-N HOLD 37 5/8 1,050,000 1.01 37.25 1.84 4.89%
27 1/4 20 1/2 REYN Reynolds Consumer Products I-O HOLD 25 1/4 332,400 0.60 42.08 0.98 3.88%
10 7/8 1 RZLT Rezolute Inc -O HOLD 5 945,800 -4.66 -1.07
2 7/8 0 3/8 RZLVW Rezolve AI Limited Warrants -O HOLD-B 0 5/8 5,600 .00 .00
7 1/2 1 7/8 RZLV Rezolve AI Plc -O HOLD 2 3/8 6,590,000 -5.64 -.42
52 10 3/8 RFAIU RF Acquisition Corp II -O BUY 52 131 .00 .00
64 3/8 8 7/8 RFAI RF Acquisition Corp II -O SELL 51 3/8 171,400 7.21 7.13
0 1/8 .06000 RFAIR RF Acquisition Corp II Right-O SELL 0 1/8 1,280,000 .00 .00
10 1/8 9 7/8 RFAMU RF Acquisition Corp III -O HOLD-S 10 300 .00 .00
10 9 3/4 RFAM RF Acquisition Corp III -O HOLD-S 9 7/8 500 -2.95 -3.35
0 1/8 .10000 RFAMR RF Acquisition Corp III Righ-O HOLD 0 1/8 104 .00 .00
21 5/8 4 RFIL RF Industries Ltd -O HOLD-B 10 5/8 101,000 9.99 1.06
26 5/8 19 3/4 RGCO Rgc Resources Inc -O BUY 22 1/8 9,900 0.78 28.37 0.81 3.66%
253 108 RH Rh Common Stock -N HOLD-B 143 3/8 488,300 0.12 999.99
17 3/4 9 1/2 RBKB Rhinebeck Bancorp Inc -O HOLD-B 12 7/8 148,800 1.29 9.98
122 1/8 60 5/8 RYTM Rhythm Pharmaceuticals Inc -O HOLD 111 3/8 191,400 -0.33 -99.99
13 3/4 10 1/8 RIBBU Ribbon Acquisition Corp -O HOLD 11 607 0.00 .00
10 7/8 10 RIBB Ribbon Acquisition Corp Cl A-O HOLD-S 10 3/4 9,400 9.99 1.08
0 1/4 0 1/8 RIBBR Ribbon Acquisition Corp Righ-O HOLD 0 1/8 1,300 .00 .00
4 1/8 1 3/4 RBBN Ribbon Communications Inc -O HOLD-B 2 664,600 5.35 .37
11 1/2 10 1/8 KRS.U Rice Acquisition Corporation-N HOLD 10 5/8 3,000 .00 .00
11 7/8 10 1/8 KRSP Rice Acquisition Corporation-N BUY 10 1/2 4,300 -2.76 -3.80
1 3/8 0 5/8 KRS.W Rice Acquisition Corporation-N HOLD 0 7/8 100 .00 .00
153 7/8 3 3/8 ANPA Rich Sparkle Holdings Limite-O HOLD-B 4 6,500 9.99 .40
21 3/4 8 3/4 RELL Richardson Electrncs -O HOLD 16 3/4 109,600 4.68 3.58 0.19 1.13%
16 1/8 12 3/4 RMBI Richmond Mutual Bancorp Inc -O HOLD-S 16 1/8 79,600 0.84 19.20 0.57 3.53%
6 3/4 1 3/8 RR Richtech Robotics Inc Cl B -O HOLD-B 1 5/8 3,390,000 -6.38 -.25
8 3/8 2 7/8 RDNW Ridenow Group Inc -O HOLD-B 5 7/8 63,100 -6.54 -.90
9 3/8 .00000 RPC Ridgepost Capital Inc -N HOLD 8 7/8 198,900 4.26 2.08 0.18 2.03%
5 .02250 RDGT Ridgetech Inc -O HOLD-B 0 3/4 31,200 -0.08 -9.38
52 1/8 18 3/8 RIGL Rigel Pharmaceuticals -O HOLD-S 45 1/8 95,800 0.04 999.99
49 1/8 10 3/4 RGTI Rigetti Computing Inc -O HOLD 16 3/8 16,820,000 -0.86 -19.04
37 1/2 3 3/4 RGTIW Rigetti Computing Inc WT -O HOLD 6 3/4 76,500 .00 .00
39 3/4 24 REPX Riley Exploration Permian In-A HOLD-S 37 5/8 62,800 0.37 101.69 1.57 4.17%
5 1/4 2 7/8 RMNI Rimini Street Inc -O SELL 5 1/8 328,900 2.62 1.96
1 7/8 0 5/8 REI Ring Energy Inc -A HOLD-S 1 3/8 2,000,000 -9.99 -.14
67 5/8 23 3/4 RNG Ringcentral Inc -N SELL 67 448,700 1.34 50.00 0.08 .12%
111 56 3/4 RIO Rio Tinto Plc ADR -N HOLD-S 104 3/4 1,650,000 0.21 498.81 3.67 3.50%
29 9 1/8 RIOT Riot Platforms Inc -O HOLD 20 12,620,000 -1.82 -10.99
84 60 1/4 RDVY Rising Dividend Achievers ET-O SELL 82 1/4 736,300 .00 0.00 0.63 .77%
0 3/8 .06000 RDACR Rising Dragon Acquisition Co-O HOLD .08010 4,900 .00 .00
20 4 5/8 RDAC Rising Dragon Acquisition Co-O HOLD 5 3/4 57,800 2.65 2.17
16 4 1/4 RDACU Rising Dragon Acquisition Co-O HOLD-S 9 7/8 0 .00 .00
6 7/8 3 5/8 RSKD Riskified Ltd Cl A -N HOLD-S 5 7/8 961,900 -6.22 -.94
10 1/2 10 RAC Rithm Acquisition Corp Cl A -N SELL 10 1/2 127 3.91 2.69
0 3/4 0 1/2 RAC.W Rithm Acquisition Corp WT -N HOLD-W 0 1/2 3,200 .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
25 1/8 24 RIT-F Rithm Capital Corp -N HOLD 24 3/4 28,900 .00 .00
12 5/8 8 7/8 RITM Rithm Capital Corp -N HOLD-S 10 1/8 2,260,000 0.85 11.91 1.07 10.57%
25 7/8 24 3/8 RIT-A Rithm Capital Corp [Ritm/Pa]-N HOLD 25 1/2 10,200 .00 .00
25 5/8 24 1/4 RIT-B Rithm Capital Corp [Ritm/Pb]-N HOLD-S 25 1/2 113,500 .00 .00
25 22 7/8 RIT-C Rithm Capital Corp [Ritm/Pc]-N HOLD 24 7/8 26,300 .00 .00
25 1/8 24 1/8 RIT-D Rithm Capital Corp [Ritm/Pd]-N HOLD 25 52,600 .00 .00
25 5/8 24 RIT-E Rithm Capital Corp [Ritm] -N HOLD 24 5/8 30,400 .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 5/8 RPT-C Rithm Property Trust Inc -N HOLD 25 1/8 200 .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 13 1/8 7,100 -1.89 -6.94 1.48 11.28%
22 7/8 21 7/8 RFCI Riverfront Core Income Fund -A BUY 21 7/8 1,500 .00 0.00 1.02 4.66%
93 71 5/8 RFDI Riverfront Dyn Developed Int-O SELL 92 3/4 1,100 .00 0.00 2.59 2.79%
98 5/8 68 1/2 RFEM Riverfront Dyn Emerging Mark-O HOLD-S 97 1/8 2,300 .00 0.00 1.36 1.40%
23 5/8 22 RIGS Riverfront Strategic Income -A HOLD-B 22 1/2 13,300 .00 0.00 1.09 4.84%
74 55 5/8 RFDA Riverfront US Dividend Adv E-A SELL 73 3/4 1,900 .00 0.00 1.06 1.44%
77 1/8 58 RFFC Riverfront US Flex-Cap ETF F-A HOLD-S 76 5/8 0 .00 0.00 0.48 .63%
14 7/8 7 1/2 CEFZ Rivernorth Active Income ETF-A HOLD 8 1/4 47,600 .00 0.00 0.60 7.27%
26 26 RNMN Rivernorth Enhanced Pre-Merg-A HOLD-W 26 6,800 .00 .00
14 7/8 13 5/8 RFM Rivernorth Flexible Municipa-N HOLD 14 3/8 5,700 -2.04 -7.05 1.08 7.51%
13 5/8 12 1/4 RFMZ Rivernorth Flexible Municipa-N HOLD 13 1/8 36,200 -2.28 -5.76 0.98 7.47%
14 7/8 13 1/4 RMM Rivernorth Managed Duration -N HOLD 14 1/8 28,500 5.39 2.62 1.03 7.29%
15 1/8 13 7/8 RMMZ Rivernorth Managed Duration -N HOLD-B 14 1/2 15,000 -2.00 -7.25 1.08 7.45%
14 7/8 14 1/4 RSF Rivernorth Marketplace Lendi-N HOLD 14 1/2 1,400 0.89 16.29 1.63 11.24%
16 1/4 13 3/4 RMI Rivernorth Opportunistic Mun-N HOLD 15 1/8 3,000 8.55 1.77 1.06 7.01%
12 1/2 10 7/8 RIV Rivernorth Opportunities Fun-N HOLD-B 11 148,200 0.43 25.58 1.53 13.91%
.00000 .00000 RIV.PR RiverNorth Opportunities Fun-N HOLD-W .00000 0 n/a n/a n/a n/a
23 5/8 21 3/8 RIV-A Rivernorth Opportunities Fun-N HOLD-W 21 1/2 2,800 .00 .00
34 28 FLDZ Rivernorth Volition America -A HOLD 31 562 .00 0.00 0.43 1.39%
.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-B 10 600 .00 .00
19 1/4 16 3/8 OPP-B Rivernorth/Doubleline Strate-N HOLD-W 16 3/8 9,100 .00 .00
17 5/8 15 1/8 OPP-A Rivernorth/Doubleline Strate-N HOLD-W 15 1/8 4,600 .00 .00
6 4 5/8 RVSB Riverview Bancorp -O HOLD-B 5 1/8 70,000 -5.28 -.97 0.08 1.56%
22 5/8 11 3/4 RIVN Rivian Automotive Inc Cl A -O HOLD 16 1/2 16,990,000 -1.70 -9.71
73 3/4 70 3/8 RJCA Rj Clarivest Capital Appreci-A HOLD-W 71 7,300 .00 .00
76 3/8 48 1/8 RLI Rli Corp -N SELL 66 5/8 243,300 0.19 350.66 2.94 4.41%
26 1/8 24 RLJ-A Rlj Lodging TR [Rlj/Pa] -N HOLD 25 20,400 .00 .00
12 1/2 6 5/8 RLJ Rlj Lodging Trust -N HOLD-S 11 1/2 654,100 -3.76 -3.06 0.52 4.52%
2 3/4 1 3/4 RLX Rlx Technology Inc ADR -N HOLD-B 1 3/4 3,050,000 9.06 .19 0.16 9.14%
10 9 3/4 SHOTU Rmg ML Sports Holdings -O HOLD 9 7/8 5,000 .00 .00
9 3/4 0 1/8 SHOT Rmg ML Sports Holdings Cl A -O SELL 9 3/4 47,700 .00 .00
0 1/8 0 1/8 SHOTR Rmg ML Sports Holdings Right-O HOLD-W 0 1/8 6,600 .00 .00
2 1/2 0 3/4 RDZN Roadzen Inc -O HOLD 1 1/2 225,500 -9.99 -.15
46 5/8 22 3/8 RHI Robert Half Inc -N SELL 45 2,550,000 0.59 76.27 2.75 6.11%
20 1/2 0 5/8 RBNE Robin Energy Ltd -O HOLD 2 5/8 16,600 -0.56 -4.69
153 1/2 65 1/2 HOOD Robinhood Markets Inc Cl A -O HOLD 103 1/2 16,240,000 0.36 287.50
24 5/8 22 3/4 RVII Robinhood Ventures Fund II -N HOLD-W 22 3/4 126,400 .00 .00
21 1/4 5 1/2 SPAX Robinson Alternative Yield P-A HOLD-W 8 3/8 1,550,000 .00 .00
137 3/4 35 RBLX Roblox Corp Cl A -N HOLD-B 38 3/4 4,980,000 -0.30 -99.99
94 3/8 51 3/8 THNQ Robo Global Artificial Intel-A HOLD 88 7/8 17,600 .00 0.00 0.10 .11%
43 26 1/8 HTEC Robo Global Healthcare Techn-A SELL 42 3/4 22,700 .00 0.00 0.33 .77%
9 1/8 .06600 AIIO Robo.Ai Inc -O HOLD 2 5/8 689,300 -0.92 -2.85
0 1/8 .01450 AIIOW Robo.Ai Inc WT -O HOLD-B .02470 2,100 .00 .00
44 7/8 19 BOT Robostrategy Inc -O HOLD 26 1/2 557,900 .00 .00
31 3/4 19 1/2 UBOT Robotics A.I. & Automation B-A HOLD 21 7/8 20,100 .00 0.00 0.18 .82%
7 1/2 3 1/2 ROC Roc Energy Acquisition Corp -O HOLD-B 4 1/8 29,800 -4.50 -.92
31 5/8 26 RCGE Rockcreek Global Equality ET-O SELL 31 5/8 0 .00 0.00 0.49 1.55%
24 1/2 23 1/4 RMCA Rockefeller California Munic-A HOLD-B 23 7/8 0 .00 0.00 1.05 4.40%
35 3/4 26 3/4 RGEF Rockefeller Global Equity ET-A HOLD 34 7/8 4,100 .00 0.00 0.27 .77%
24 3/4 23 1/2 RMNY Rockefeller New York Municip-A HOLD-B 24 1/4 9,500 .00 0.00 1.04 4.29%
25 1/2 23 7/8 RMOP Rockefeller Opportunistic Mu-A HOLD-B 25 315,600 .00 0.00 1.30 5.20%
29 5/8 24 3/8 RSMC Rockefeller U.S. Small-Mid C-A HOLD 28 7/8 2,200 .00 0.00
24 1/4 12 3/8 RKT Rocket Companies Inc Cl A -N HOLD 14 13,450,000 9.99 1.40
150 3/4 25 1/8 RKLB Rocket Lab Corporation -O HOLD 68 1/4 9,730,000 -0.49 -99.99
5 5/8 2 1/2 RCKT Rocket Pharmaceuticals Inc -O HOLD 3 1/2 630,000 -6.08 -.58
.05490 .00100 RCKTW Rocket Pharmaceuticals Inc W-O HOLD-W .00100 44,100 .00 .00
489 3/8 317 ROK Rockwell Automation Inc -N HOLD 429 1/2 355,600 0.13 999.99 4.42 1.03%
8 0 5/8 RMTI Rockwell Medical IN -O SELL 7 7/8 11,300 -9.99 -.79
51 3/8 20 7/8 RCKY Rocky Brands Inc -O HOLD 46 1/4 41,200 0.45 102.78 0.57 1.23%
2 7/8 0 3/4 RMCF Rocky MT Chocolate -O HOLD 1 1/8 126,100 -9.99 -.11
40 3/4 26 3/8 RCI Rogers Communication -N HOLD 36 3/8 429,400 0.12 303.13 1.30 3.57%
165 61 1/8 ROG Rogers Corp -N HOLD 122 3/4 60,100 -0.28 -99.99
37 1/8 10 7/8 ROIV Roivant Sciences Ltd -O HOLD-S 36 1/4 3,420,000 -1.42 -25.53
158 1/2 73 7/8 ROKU Roku Inc -O SELL 158 1/8 852,100 1.03 153.52
65 35 7/8 ROL Rollins Inc -N BUY +8> 37 1/4 1,840,000 0.83 44.88 0.82 2.20%
10 1/4 1 1/4 ROMA Roma Green Finance Limited -O HOLD-S 8 7/8 1,100 -4.51 -1.97
10 5/8 10 1/8 DRDB Roman Dbdr Acquisition Corp.-O SELL 10 5/8 26,000 3.99 2.66
0 3/4 0 1/8 DRDBW Roman Dbdr Acquisition Corp.-O HOLD-W 0 1/8 500 .00 .00
154 7/8 40 7/8 ROOT Root Inc -O BUY 56 1/2 55,400 0.18 313.89
575 311 3/4 ROP Roper Industries -O SELL 415 1/2 317,800 0.05 999.99 4.44 1.07%
257 127 ROST Ross Stores Inc -O HOLD 241 1/2 1,130,000 0.19 999.99 1.42 .59%
44 33 1/4 AAPW Roundhill Aapl Weeklypay ETF-A HOLD 38 5/8 10,700 .00 0.00 9.99 25.86%
112 39 1/4 AMDW Roundhill Amd Weeklypay ETF -A HOLD 76 3/8 70,600 .00 0.00 9.99 13.08%
53 1/8 32 1/4 AMZW Roundhill Amzn Weeklypay ETF-A HOLD 37 3/4 10,500 .00 0.00 9.99 26.46%
102 3/4 24 5/8 ARMW Roundhill Arm Weeklypay ETF -A HOLD-B 38 1/2 59,100 .00 0.00 9.54 24.78%
62 34 1/8 AVGW Roundhill Avgo Weeklypay ETF-A HOLD-B 34 1/8 17,400 .00 0.00 9.99 29.27%
53 3/4 19 3/8 BABW Roundhill Baba Weeklypay ETF-A HOLD-B 22 3/8 439 .00 0.00 9.99 44.65%
21 1/8 15 1/8 METV Roundhill Ball Metaverse ETF-A HOLD-S 20 119,100 .00 0.00 0.03 .15%
49 1/2 16 1/2 YBTC Roundhill Bitcoin Covered Ca-A HOLD-B 18 1/8 154,600 .00 0.00 9.99 55.12%
50 1/2 38 BRKW Roundhill Brkb Weeklypay ETF-A HOLD 39 2,300 .00 0.00 9.99 25.62%
25 9 1/4 WEED Roundhill Cannabis ETF -A HOLD 21 5/8 9,500 .00 0.00
29 1/2 16 7/8 MAGC Roundhill China Magnificent -A HOLD 19 5/8 3,900 .00 0.00 1.18 6.01%
68 3/4 7 1/8 COIW Roundhill Coin Weeklypay ETF-A HOLD 9 1/8 211,400 .00 0.00 9.99 109.48%
50 1/4 38 1/2 COSW Roundhill Cost Weeklypay ETF-A HOLD 40 1/4 1,600 .00 0.00 6.87 17.07%
63 1/4 38 1/2 MAGX Roundhill Daily 2X Long Magn-A HOLD 54 5/8 78,300 .00 0.00 0.92 1.68%
94 5/8 7 3/4 YETH Roundhill Ether Covered Call-A HOLD-B 9 1/4 81,600 .00 0.00 9.99 108.00%
102 7/8 44 1/8 CHAT Roundhill Generative AI & Te-A HOLD 85 1/2 246,300 .00 0.00 1.23 1.44%
47 1/2 23 1/2 OZEM Roundhill Glp-1 & Weight Los-O HOLD 33 3/4 18,600 .00 0.00 0.39 1.16%
75 3/8 32 3/8 GDXW Roundhill Gold Miners Weekly-A HOLD 48 3/4 58,300 .00 0.00 9.99 20.49%
82 5/8 51 1/4 GOOW Roundhill Googl Weeklypay ET-A HOLD 62 1/4 17,800 .00 0.00 9.99 16.05%
27 1/4 24 1/2 LOHA Roundhill Halo ETF -A SELL 27 20,000 .00 .00
8 3/8 7 1/4 AMAX Roundhill Hedged Multi-Asset-A HOLD 7 1/2 21,000 .00 0.00 0.83 11.07%
86 20 7/8 HOOW Roundhill Hood Weeklypay ETF-A HOLD 26 1/4 113,100 .00 0.00 9.99 38.06%
40 1/4 24 1/2 HUMN Roundhill Humanoid Robotics -A HOLD 29 7/8 106,500 .00 0.00 0.17 .57%
36 3/8 27 QDTE Roundhill Innovation-100 0Dt-A HOLD-B 28 5/8 505,700 .00 0.00 9.99 34.90%
57 5/8 40 1/4 MAGY Roundhill Magnificent Seven -A HOLD-B 41 1/8 32,400 .00 0.00 9.99 24.29%
71 1/8 52 1/2 MAGS Roundhill Magnificent Seven -A HOLD 67 1/8 1,450,000 .00 0.00 0.82 1.22%
11 7/8 5 7/8 MEME Roundhill Meme Stock ETF -A HOLD 7 5/8 112,700 .00 0.00
77 5/8 26 1/8 DRAM Roundhill Memory ETF -A HOLD 54 1/4 37,160,000 .00 0.00
53 21 3/4 METW Roundhill Meta Weeklypay ETF-A HOLD-B 22 3/8 10,300 .00 0.00 9.99 44.65%
51 5/8 24 1/8 MSFW Roundhill Msft Weeklypay ETF-A HOLD 31 3/4 8,100 .00 0.00 9.99 31.46%
48 1/8 3 MSTW Roundhill Mstr Weeklypay ETF-A HOLD-B 4 1/8 860,700 .00 0.00 9.99 242.18%
27 7/8 21 7/8 NCLD Roundhill Neocloud ETF -O HOLD-W 22 1/2 673,600 .00 .00
55 1/8 14 1/8 NFLW Roundhill Nflx Weeklypay ETF-A HOLD 17 1/2 5,500 .00 0.00 9.99 57.09%
53 32 1/2 NVDW Roundhill Nvda Weeklypay ETF-A HOLD 34 1/2 39,800 .00 0.00 9.99 28.96%
28 7/8 23 1/4 LYTE Roundhill Photonics & Optics-A HOLD-W 23 7/8 3,210,000 .00 .00
56 3/8 16 PLTW Roundhill Pltr Weeklypay ETF-A HOLD 24 3/8 234,400 .00 0.00 9.99 40.98%
25 3/4 20 CABZ Roundhill Robotaxi Autonomou-A HOLD 21 1/4 0 .00 0.00
34 1/2 26 1/2 RDTE Roundhill Russell 2000 0Dte -A HOLD 28 1/4 108,900 .00 0.00 9.99 35.36%
44 1/2 36 XDTE Roundhill S&P 500 0Dte Cover-A HOLD 38 3/4 72,800 .00 0.00 9.99 25.78%
31 5/8 25 XDIV Roundhill S&P 500 No Dividen-A HOLD-S 31 1/8 18,500 .00 0.00
56 1/4 47 3/8 XPAY Roundhill S&P 500 Target 20 -A HOLD 52 3/4 17,100 .00 0.00 9.99 18.94%
45 7/8 22 7/8 MARS Roundhill Space & Technology-A HOLD 25 1/2 20,000 .00 0.00
25 1/4 17 1/8 BETZ Roundhill Sports Betting & I-A HOLD-S 19 7/8 4,400 .00 0.00 1.08 5.43%
33 9 1/4 RAM Roundhill T-Rex 2X Long Dram-A HOLD-W 11 1/2 14,100,000 .00 .00
20 1/2 16 1/8 RHTX Roundhill Tactical Outlook E-A HOLD-S 20 3/8 0 .00 0.00
22 3/8 15 3/4 RHRX Roundhill Tactical Rotation -A HOLD 21 1/2 2,600 .00 0.00
48 7/8 40 3/4 TSYW Roundhill Treasury Bond Week-A HOLD-W 41 1/4 100 .00 0.00 3.02 7.32%
41 3/8 15 5/8 TSLW Roundhill Tsla Weeklypay ETF-A HOLD-B 17 1/2 51,900 .00 0.00 9.99 57.09%
54 3/8 25 1/8 UBEW Roundhill Uber Weeklypay ETF-A HOLD 28 5/8 14,000 .00 0.00 9.99 34.90%
100 3/4 98 3/4 XBOX Roundhill Ultra Short Durati-A SELL 100 3/4 73,800 .00 0.00
56 1/2 33 1/2 UNHW Roundhill Unh Weeklypay ETF -A HOLD 48 1/4 2,200 .00 0.00 6.03 12.50%
36 1/4 24 3/8 UX Roundhill Uranium ETF -A HOLD-S 30 3/8 5,900 .00 0.00 0.46 1.51%
28 3/8 19 1/4 NERD Roundhill Video Games ETF -A HOLD-S 22 5/8 300 .00 0.00 0.18 .80%
100 1/8 99 7/8 WEEK Roundhill Weekly T-Bill ETF -A HOLD 100 50,400 .00 0.00 3.54 3.54%
40 1/8 9 3/8 TOPW Roundhill Weeklypay Universe-A HOLD 33 64,700 .00 0.00 9.99 30.27%
218 127 1/4 RY Royal Bank of Canada -N HOLD 204 711,700 0.11 999.99 4.08 2.00%
366 1/2 244 7/8 RCL Royal Caribbean Cruises Ltd -N HOLD 293 995,100 0.06 999.99 5.12 1.75%
300 1/2 151 1/2 RGLD Royal Gold Inc -O HOLD-S 263 3/4 351,500 0.12 999.99 1.85 .70%
0 1/4 .02200 RMCOW Royalty Management Holding C-O HOLD 0 1/8 2,000 .00 .00
4 1/2 1 RMCO Royalty Management Holding C-O HOLD 2 7/8 3,900 -9.74 -.30 0.01 .35%
61 1/2 33 1/2 RPRX Royalty Pharma Plc Cl A -O SELL 61 1/4 1,300,000 0.63 97.22 0.82 1.34%
15 1/2 11 1/2 RGT Royce Global Trust Inc -N HOLD-S 15 3/8 1,200 0.39 39.42 0.17 1.11%
14 3/4 8 5/8 RMT Royce Micro-Cap Trust -N HOLD 14 74,100 0.75 18.67 0.64 4.57%
54 7/8 38 5/8 SQLV Royce Quant Small-Cap Qualit-O SELL 54 3/8 531 .00 0.00 0.43 .79%
19 14 1/2 RVT Royce Small-Cap Trust Inc -N HOLD 18 1/2 144,400 0.39 47.44 1.25 6.76%
23 5/8 19 1/2 RPAR Rpar Risk Parity ETF -A HOLD 22 1/2 8,200 .00 0.00 0.44 1.96%
8 4 1/8 RES RPC Inc -N HOLD 6 1/8 751,700 9.99 .61 0.14 2.29%
128 3/8 94 1/2 RPM RPM International Inc -N HOLD 106 3/8 784,700 0.18 590.97 2.34 2.20%
10 1/2 9 7/8 RREVU Rre Ventures Acquisition Cor-O SELL 10 1,900 -2.92 -3.42
0 1/2 0 1/4 RREVW Rre Ventures Acquisition Cor-O HOLD 0 1/2 604 .00 .00
9 7/8 9 3/4 RREV Rre Ventures Acquisition Cor-O HOLD 9 7/8 795 .00 .00
227 138 1/4 RTX Rtx Corp -N HOLD 209 1/8 1,220,000 0.19 999.99 2.76 1.32%
21 0 5/8 RYET Ruanyun Edai Technology Inc -O HOLD 1 9,900 -2.70 -.37
5 5/8 0 1/8 RUBI Rubico Inc -O HOLD 1 3/4 14,200 0.00 0.00
103 44 3/4 RBRK Rubrik Inc Cl A -N HOLD-S 98 1,080,000 -0.40 -99.99
28 3/4 25 5/8 RKSG Ruk Strategic Growth ETF -A SELL 28 5/8 0 .00 0.00
10 1/2 4 5/8 RUM Rumble Inc -O SELL 9 1/4 7,010,000 -3.74 -2.47
3 3/8 0 7/8 RUMBW Rumble Inc WT -O HOLD 2 30,200 .00 .00
35 3/8 31 3/8 RUNN Running Oak Efficient Growth-O HOLD-S 35 1/4 72,700 .00 0.00 0.19 .54%
11 3/8 5 1/8 RWAY Runway Growth Finance Corp -O HOLD 6 1/2 304,700 -3.29 -1.98 1.78 27.38%
25 1/2 24 1/4 RWAYI Runway Growth Finance Corp. -O HOLD 24 1/2 6,200 .00 .00
25 1/2 25 RWAYL Runway Growth Finance Corp. -O HOLD-B 25 2,800 .00 .00
82 7/8 46 7/8 RUSHA Rush Enterprises Cl A -O HOLD-S 78 3/4 107,000 0.36 218.75 0.65 .83%
81 3/8 48 7/8 RUSHB Rush Enterprises Cl B -O HOLD-S 78 7/8 37,300 6.85 11.51 0.62 .79%
33 3/8 12 7/8 RSI Rush Street Interactive Inc -N HOLD 26 3/8 667,100 4.26 6.19
61 5/8 48 EQAL Russell 1000 EW Invesco ETF -A SELL 61 1/2 14,000 .00 0.00 0.88 1.43%
490 1/8 117 1/2 IWF Russell 1000 Growth Ishares -A HOLD-W 121 3,570,000 .00 0.00 0.37 .31%
130 7/8 104 VONG Russell 1000 Growth Vanguard-O HOLD 124 1/2 623,400 .00 0.00 0.49 .39%
425 5/8 327 IWB Russell 1000 Ishares ETF -A HOLD-S 418 1/4 298,600 .00 0.00 3.34 .80%
151 7/8 127 ONEV Russell 1000 Low Vol ETF SPD-A SELL 151 7/8 2,100 .00 0.00 2.40 1.58%
158 1/2 119 1/2 ONEO Russell 1000 Momentum Focus -A SELL 157 1/4 100 .00 0.00 1.59 1.01%
258 1/2 188 5/8 IWD Russell 1000 Value Ishares E-A SELL 258 1/4 1,790,000 .00 0.00 3.21 1.24%
113 3/8 83 1/8 VONV Russell 1000 Value Vanguard -O SELL 113 1/4 329,800 .00 0.00 1.54 1.36%
352 3/8 270 5/8 VONE Russell 1000 Vanguard -O HOLD-S 346 66,800 .00 0.00 2.97 .86%
136 7/8 107 3/8 ONEY Russell 1000 Yield Focus ETF-A SELL 136 1/4 3,300 .00 0.00 3.37 2.47%
79 3/8 63 1/4 SMDV Russell 2000 Dividend Grower-A HOLD-S 77 1/8 14,200 .00 0.00 1.63 2.11%
395 1/4 274 1/4 IWO Russell 2000 Growth Ishares -A HOLD 383 1/8 404,500 .00 0.00 1.30 .34%
288 1/2 200 1/2 VTWG Russell 2000 Growth Vanguard-O HOLD 280 9,000 .00 0.00 1.39 .50%
3002 2100 RL00 RUSSELL 2000 INDEX HOLD-S 2947 1 .00 .00
3002 2100 RUTX RUSSELL 2000 INDEX -I HOLD-S 2947 1 .00 .00
3002 2100 RUT RUSSELL 2000 INDEX -I HOLD-S 2947 1 .00 .00
3002 2100 RLXX RUSSELL 2000 INDEX -I HOLD-S 2947 1 .00 .00
305 1/2 207 3/4 IWM Russell 2000 Ishares ETF -A HOLD-S 298 8,960,000 .00 0.00 2.16 .72%
23 1/4 19 1/4 SLVY Russell 2000 Low Volatility -A HOLD-W 23 1/4 400 .00 .00
226 7/8 152 3/8 IWN Russell 2000 Value Ishares E-A HOLD-S 224 322,000 .00 0.00 2.63 1.17%
200 5/8 134 7/8 VTWV Russell 2000 Value Vanguard -O HOLD-S 197 5/8 10,700 .00 0.00 2.52 1.28%
123 1/8 84 1/8 VTWO Russell 2000 Vanguard -O HOLD-S 120 1/2 508,600 .00 0.00 1.08 .90%
93 1/8 65 1/4 SMMD Russell 2500 Ishares ETF -A HOLD-S 91 3/8 149,500 .00 0.00 0.80 .88%
443 338 1/4 IWV Russell 3000 Ishares ETF -A HOLD-S 435 84,700 .00 0.00 3.21 .74%
344 1/4 262 7/8 VTHR Russell 3000 Vanguard -O HOLD-S 337 7/8 15,100 .00 0.00 2.95 .87%
25 24 5/8 BD Russell Investments Core Plu-A HOLD-W 24 3/4 0 .00 .00
25 7/8 25 1/8 CRIB Russell Investments Global R-A HOLD-W 25 5/8 0 .00 .00
148 1/4 124 1/2 IWP Russell Midcap Growth Ishare-A HOLD 141 5/8 1,250,000 .00 0.00 0.46 .32%
115 1/8 89 IWR Russell Midcap Ishares ETF -A HOLD-S 113 1,180,000 .00 0.00 1.14 1.01%
173 1/2 128 1/4 IWS Russell Midcap Value Ishares-A SELL 171 3/4 314,800 .00 0.00 1.95 1.14%
135 1/4 106 5/8 EQWL Russell Top 200 EW Invesco E-A SELL 135 1/8 65,500 .00 0.00 1.80 1.33%
298 1/4 234 7/8 IWY Russell Top 200 Growth Ishar-A HOLD 282 5/8 159,100 .00 0.00 0.84 .30%
192 1/8 147 1/4 IWL Russell Top 200 Ishares ETF -A HOLD-S 188 7/8 30,700 .00 0.00 1.35 .71%
113 1/8 81 7/8 IWX Russell Top 200 Value Ishare-A SELL 112 7/8 175,200 .00 0.00 1.37 1.21%
53 7/8 45 1/2 TMDV Russell US Dividend Growers -A SELL 53 7/8 0 .00 0.00 1.27 2.36%
29 3/4 10 1/4 RXO Rxo Inc -N HOLD 21 1/4 940,600 -1.73 -12.28
15 1/4 4 1/2 RXST Rxsight Inc -O HOLD 6 1/4 282,200 -2.65 -2.36
70 29 3/8 RYAN Ryan Specialty Hldgs Inc -N HOLD-S 44 1/4 722,700 0.84 52.68 0.83 1.88%
73 5/8 53 7/8 RYAAY Ryanair Hlds Plc ADR -O HOLD 56 1/2 469,400 0.19 297.37 1.17 2.07%
1 1/2 0 1/8 RYDE Ryde Group Ltd Cl A -A HOLD 0 3/4 55,700 -9.99 -.08
280 146 5/8 R Ryder System -N HOLD 244 3/4 68,600 0.10 999.99 2.99 1.22%
27 1/8 9 3/4 REA Rydex ETF Trust -A HOLD-B 14 3/8 124,600 -1.33 -10.81
30 1/2 .00000 RYZ Ryerson Holding Corp -N HOLD 24 1/8 300,100 -1.17 -20.62 0.69 2.86%
135 1/4 85 RHP Ryman Hospitality Properties-N HOLD-S 131 1/8 265,900 0.30 437.08 4.29 3.27%
6 1/4 1 1/2 RYOJ Ryojbaba Co. Ltd -O HOLD-S 4 3/4 19,500 9.99 .48
47 1/8 14 1/2 RYM Rythm Inc -O HOLD 22 7/8 200 -0.86 -26.60
20 3/4 3 3/8 RTB Ryvyl Inc -O HOLD 12 1/4 31,400 .00 .00