COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 04/09/2026 is ~~~~  MARKET TREND UP 

DIA 481 7/8 AAPL 260 3/8 AMZN 233 5/8
HOLD HOLD HOLD-S
BAC 52 5/8 BRK.A 727881 EBAY 95 1/2
HOLD HOLD HOLD-S
META 628 1/4 GM 76 5/8 GOOG 316 1/4
HOLD HOLD HOLD
GDX 98 1/4 DOG 23 3/8 BITO 9 7/8
HOLD HOLD HOLD-B
TSLA 345 1/2 WYNN 104 7/8 FICO 1072
HOLD-W HOLD HOLD-B
EUROPE350  2486.00 for the week just ended   +63.00  INTERNET  2362.00 for the week just ended   +84.00
GENRETAIL  3565.00 for the week just ended  +219.00 EQUITYREI   422.50 for the week just ended   +12.00
Palladium   999.38 for the week just ended   +38.00  Precious  5431.00 for the week just ended  +170.00
Food & Be  7328.00 for the week just ended  +128.00 CarbonEff   927.00 for the week just ended   +33.25
COMPLEX ROBINSON Strafford-Co-Operative-Telephone       De-La-Rue       T.Rowe-Price-Associates-Inc.-Maryland       Paradox-Production       Sheraton-Hotel      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
28 1/2 14 3/4 RCMT R C M Tech Inc -O SELL 27 3/4 39,200 1.95 14.23
3 0 3/8 RXT Rackspace Technology Inc -O HOLD 0 7/8 4,390,000 -3.50 -.25
26 7/8 24 3/4 RAUS Racwi US ETF -O HOLD 26 1/2 19,200 .00 .00
15 7/8 10 1/8 RDCM Radcom Ltd -O HOLD 12 3/8 21,100 0.43 28.78
37 3/4 29 1/4 RDN Radian Group Inc -N HOLD 34 1/2 771,700 3.93 8.78 1.00 2.90%
7 7/8 5 3/8 RLGT Radiant Logistics -A SELL 7 3/4 113,400 0.28 27.68
7 5/8 3 3/4 RADX Radiopharm Theranostics Limi-O HOLD 4 5/8 24,800 -9.90 -.47
84 5/8 46 RDNT Radnet Inc -O HOLD-B 56 1/8 309,800 -0.07 -99.99
30 1/2 19 5/8 RDWR Radware Ltd -O HOLD 25 5/8 113,000 0.14 183.04
2 1/4 1 1/8 RFL Rafael Holdings Inc -N HOLD 1 1/4 45,000 -1.67 -.75
.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 SELL 8 5/8 9,500 -4.46 -1.93
0 1/4 .02610 RVSNW Rail Vision Ltd WT -O HOLD-B .02620 69,000 .00 .00
0 1/4 .06250 RAINW Rain Enhancement Technologie-O HOLD-B 0 1/8 3,900 .00 .00
7 7/8 1 3/4 RAIN Rain Enhancement Technologie-O HOLD-B 2 1/4 24,800 -0.10 -22.50
26 5/8 22 1/8 RW Rainwater Equity ETF -A HOLD 23 5/8 100 .00 .00
54 1/8 38 1/8 RAL Ralliant Corporation -N HOLD 44 3/8 783,300 .00 .00
11 0 1/8 RLYB Rallybio Corporaton -O HOLD-S 8 1/8 24,900 -1.59 -5.11
389 1/8 181 1/8 RL Ralph Lauren Corp -N HOLD-S 385 271,100 10.97 35.10 2.58 .67%
49 5/8 6 1/2 METC Ramaco Resources Inc -O HOLD-B 13 3/4 1,800,000 0.69 19.93 0.80 5.82%
26 24 7/8 METCI Ramaco Resources Inc 8.250% -O HOLD 25 1/8 6,600 .00 .00
25 7/8 23 1/4 METCZ Ramaco Resources Inc 8.375% -O HOLD 25 1/4 635 .00 .00
20 3/8 6 METCB Ramaco Resources Inc Cl B -O HOLD-B 10 8,900 2.68 3.73 0.65 6.50%
131 3/8 40 3/4 RMBS Rambus Inc -O HOLD 105 1/2 1,240,000 1.66 63.55
31 7/8 10 1/4 RAND Rand Capital Corp -O HOLD 11 1/4 587 4.34 2.59 4.02 35.73%
10 5/8 9 7/8 RANG Range Capital Acquisition Co-O SELL 10 1/2 100 0.00 0.00
0 5/8 0 1/4 RNGTW Range Capital Acquisition Co-O HOLD 0 1/4 6,400 .00 .00
0 1/2 .12000 RANGR Range Capital Acquisition Co-O HOLD-B 0 1/4 1,300 .00 .00
10 9 7/8 RNGT Range Capital Acquisition Co-O HOLD 10 41,800 .00 .00
10 1/4 10 RNGTU Range Capital Acquisition Co-O HOLD 10 1/8 100 .00 .00
48 1/4 31 3/4 RRC Range Resources Corp -N HOLD 42 7/8 1,910,000 1.97 21.76 0.29 .68%
18 10 1/2 RNGR Ranger Energy Services Inc C-N HOLD-S 16 3/4 38,800 0.65 25.77 0.15 .90%
2 5/8 0 3/8 RANI Rani Therapeutics Holdings I-O BUY 0 3/4 1,250,000 -1.06 -.71
7 3/4 3 1/8 PACK Ranpak Holdings Corp -N HOLD-B 3 3/4 167,400 -0.24 -15.63
4 3/4 1 1/4 RPID Rapid Micro Biosystems Inc C-O HOLD-W 2 1/8 314,800 -1.11 -1.91
39 1/2 4 7/8 RPD Rapid7 Inc -O BUY -3 5 2,240,000 0.39 12.82
42 1/4 7 5/8 RAPP Rapport Therapeutics Inc -O SELL 34 1/8 63,200 0.00 0.00
42 1/4 16 3/8 BEGS Rareview 2X Bull Cryptocurre-A HOLD-B 19 1/2 0 .00 .00
24 1/2 22 1/8 RDFI Rareview Dynamic Fixed Incom-A HOLD 23 1/2 8,000 .00 .00
100 1/4 100 RMME Rareview Government Money Ma-A HOLD 100 128 .00 .00
36 1/4 24 1/2 RSEE Rareview Systematic Equity -A HOLD 34 5/8 3,200 .00 .00
22 19 5/8 RTAI Rareview Tax Advantaged Inco-A HOLD 21 1/4 14,400 .00 .00
25 3/4 24 1/4 RTRE Rareview Total Return Bond E-A HOLD 25 20,300 .00 .00
3 5/8 2 RAVE Rave Restaurant Group -O HOLD-W 2 1/4 57,100 0.18 12.50
39 1/8 24 3/8 RAYJ Rayliant Smdam Japan Equity -A BUY 37 2,200 .00 .00
33 28 RWEM Rayliant Wilshire Nxtgen Eme-A HOLD-S 32 3/8 7,200 .00 .00
41 31 RWLC Rayliant Wilshire Nxtgen US -A HOLD-B 33 1/4 2,700 .00 .00
26 3/8 21 1/2 CNQQ Rayliant-Chinaamc Transforma-O HOLD 22 3/8 0 .00 .00
176 1/4 118 1/2 RJF Raymond James Financial -N BUY 148 425,100 10.24 14.45 1.52 1.03%
.00000 .00000 RJF.PR Raymond James Financial, Inc-N HOLD-W .00000 0 n/a n/a n/a n/a
79 1/8 64 UPGD Raymond James Sb-1 Equity In-A HOLD 75 5/8 1,400 .00 .00
11 1/2 3 1/2 RYAM Rayonier Advanced Materials -N HOLD 9 1/8 355,500 -1.29 -7.07
28 1/8 19 1/2 RYN Rayonier Inc REIT -N HOLD 21 1/4 1,240,000 2.36 9.00 1.44 6.78%
4 7/8 0 1/8 RAY Raytech Holding Limited -O HOLD 3 3/4 4,700 0.00 0.00
119 1/2 89 1/4 RBA Rb Global Inc -N HOLD 99 7/8 528,700 1.84 54.28 0.98 .98%
123 1/8 60 AIRR Rba American Industrial Rena-O HOLD-S 120 1/2 411,700 0.00 .00 0.10 .08%
22 7/8 14 5/8 RBB Rbb Bancorp -O HOLD-S 22 3/4 112,300 1.46 15.58 0.76 3.34%
60 3/4 42 1/2 EBI Rbb Longview Advantage ETF -O HOLD-S 60 2,500 .00 .00
598 298 5/8 RBC RBC Bearings Inc -N SELL 595 1/4 107,100 7.29 81.65
57 7/8 20 3/4 RICK RCI Hospitality Hold -O HOLD 24 1/4 21,800 0.56 43.30 0.27 1.11%
26 1/4 24 3/8 QTPI Rcim Tax-Advantaged Preferre-A HOLD 25 1/2 3,400 .00 .00
7 7/8 5 1/8 RCS Rcm Strategic Global Governm-N HOLD-B 5 1/8 132,900 0.68 7.54 0.64 12.49%
10 3/8 5 3/8 RMAX Re/Max Holdings Inc -N BUY +8 5 3/4 121,800 -0.53 -10.85
34 7/8 5 3/4 RDIB Reading International Inc Cl-O HOLD-B 9 1/2 237 0.26 36.54
2 0 7/8 RDI Reading Intl Cl A -O HOLD 1 1/8 1,500 -1.87 -.60
7 1 1/2 RC Ready Capital Corp -N HOLD-W 1 1/2 796,000 -0.73 -2.05 1.30 86.67%
16 10 RC-E Ready Capital Corp -N HOLD-W 11 4,600 .00 .00
25 1/4 23 1/2 RCB Ready Capital Corp 6.20% Sen-N SELL 25 1/4 10,600 .00 .00
16 3/4 10 3/8 RC-C Ready Capital Corp 6.25% Ser-N HOLD-B 10 3/4 2,500 .00 .00
25 1/2 18 3/4 RCD Ready Capital Corporation 9.-N HOLD-B 20 8,200 .00 .00
10 5/8 10 RAAQ Real Asset Acquisition Corp -O HOLD 10 3/8 30,800 .00 .00
12 1/2 10 RAAQU Real Asset Acquisition Corp -O HOLD 11 119,100 .00 .00
1 1/2 0 1/4 RAAQW Real Asset Acquisition Corp.-O SELL 1 3/8 82,000 .00 .00
5 5/8 2 1/4 REAX Real Brokerage Inc -O BUY +7> 2 3/8 641,000 -0.17 -13.97
34 1/4 20 1/2 DRV Real Estate Bear -3X ETF Dir-A HOLD 21 5/8 230,700 0.00 .00 1.66 7.68%
11 3/8 7 1/4 DRN Real Estate Bull 3X ETF Dire-A HOLD 9 3/4 1,930,000 0.00 .00 0.37 3.79%
96 1/8 81 VNQ Real Estate Vanguard ETF -A HOLD 92 3/4 3,230,000 0.00 .00 4.13 4.45%
3 3/8 0 3/8 RMSG Real Messenger Corp -O BUY +2> 0 3/8 26,600 -0.01 -37.50
.09440 .01620 RMSGW Real Messenger Corporation W-O HOLD-B .02000 200 .00 .00
2 0 1/8 AIRE Realpha Tech Corp -O HOLD-B 0 1/4 574,500 0.00 0.00
67 7/8 53 5/8 O Realty Income Corp -N HOLD 63 1/8 2,120,000 1.05 60.12 3.30 5.23%
41 7/8 29 UTG Reaves Utility -A HOLD-S 41 1/8 216,900 10.35 3.97 2.02 4.91%
6 7/8 1 3/8 REBN Reborn Coffee Inc -O SELL 2 5/8 81,400 -2.30 -1.14
100 96 3/8 RCLY Reckoner BBb-B Clo Annual ET-A HOLD-W 98 5/8 0 .00 .00
50 48 5/8 RCLR Reckoner BBb-B Clo Reinvesti-A HOLD-W 49 3/8 1,000 .00 .00
25 1/8 .00000 RAAA Reckoner Leveraged AAA Clo E-A HOLD 24 7/8 1,300 .00 .00
100 3/8 99 1/2 RAAY Reckoner Yield Enhanced AAA -A HOLD-W 100 3/8 0 .00 .00
50 1/4 49 3/4 RAAR Reckoner Yield Enhanced AAA -A HOLD-W 50 1/8 2,100 .00 .00
4 1/4 0 3/4 RCON Recon Technology Ltd -O HOLD-B 0 7/8 14,400 -1.39 -.63
3 1/2 .02800 MSPR Recovery Inc A -O HOLD-W .03340 88,500 -9.90 .00
6 3/8 1 RECT Rectitude Holdings Ltd -O BUY 1 5,400 0.13 7.69
10 3/4 2 7/8 RXRX Recursion Pharmaceuticals In-O HOLD-B 3 1/4 7,030,000 -1.53 -2.12
18 3/4 5 RCAT Red Cat Holdings Inc -O HOLD 11 7/8 9,450,000 -0.54 -21.99
94 7/8 47 7/8 RRBI Red River Bancshares Inc -O SELL 94 40,400 4.96 18.95 0.35 .37%
7 3/8 2 1/2 RRGB Red Robin Gourmet Burgers In-O HOLD 3 3/8 92,300 -3.28 -1.03
65 5/8 36 RRR Red Rock Resorts Inc -O HOLD 56 3/8 248,600 2.52 22.37 1.12 1.99%
59 5/8 34 RDVT Red Violet Inc -O HOLD-B 37 1/2 64,300 0.36 104.17
4 3/4 0 5/8 RCT Redcloud Holdings Plc -O HOLD-W 0 5/8 92,400 .00 .00
272 82 3/4 RDDT Reddit Inc Cl A -N HOLD-B 138 1/4 3,100,000 -3.02 -45.78
6 3/4 0 3/4 RDHL Redhill Biophrma ADR -O HOLD-B 0 3/4 8,300 0.00 0.00
26 5/8 5 1/8 RDW Redwire Corp -N HOLD 9 1/8 10,920,000 -1.21 -7.54
6 3/4 4 7/8 RWT Redwood Trust -N HOLD 5 7/8 756,700 0.33 17.80 0.75 12.77%
26 22 1/2 RWTO Redwood Trust Inc 9.00% -N HOLD 24 5/8 4,500 .00 .00
25 3/4 23 1/4 RWTN Redwood Trust Inc 9.125% -N HOLD 24 3/4 1,300 .00 .00
25 3/8 23 1/8 RWTP Redwood Trust Inc 9.125% -N HOLD 24 1/4 3,800 .00 .00
26 1/4 23 1/8 RWTQ Redwood Trust Inc 9.500% -N HOLD-B 23 3/4 14,000 .00 .00
25 1/2 23 1/2 RWT-A Redwood Trust Inc Pfd A -N BUY 24 1/8 2,500 .00 .00
.00000 .00000 RWT.PR Redwood Trust, Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
9 7/8 0 1/2 REE Ree Automotive Ltd Cl A -O HOLD 0 5/8 17,000 -9.26 -.07
5 1/8 1 7/8 REED Reeds Inc -A HOLD 3 3/4 2,000 .00 .00
221 1/2 92 1/2 RRX Regal Rexnord Corp -N HOLD-S 207 1/2 431,100 2.95 70.34 1.53 .74%
25 3/4 25 MBSF Regan Floating Rate MBS ETF -A HOLD 25 5/8 32,700 .00 .00
950 3 1/2 RGC Regencell Bioscience Holding-O HOLD 28 1/4 59,900 -0.33 -85.61
79 67 REG Regency Centers Corp -O HOLD-S 78 1/4 581,900 2.11 37.09 2.59 3.31%
23 7/8 21 1/4 REGCO Regency Centers Corporation -O HOLD 22 1/2 16,800 .00 .00
24 5/8 21 7/8 REGCP Regency Centers Corporation -O BUY 23 3/8 700 .00 .00
817 485 REGN Regeneron Pharmaceuticals -O HOLD 767 1/4 299,300 38.29 20.04 3.89 .51%
3 7/8 2 7/8 RGNT Regentis Biomaterials Ltd -A HOLD-W 3 800 .00 .00
11 3/8 9 1/4 RPHS Regents Park Hedged Market S-A HOLD 9 7/8 14,400 0.00 .00 0.11 1.11%
16 1/8 5 1/8 RGNX Regenxbio Inc -O HOLD 8 7/8 247,500 -5.03 -1.76
145 5/8 46 DPST Regional Banks Bull 3X ETF D-A HOLD 118 1/2 292,500 .00 .00
45 1/2 26 RM Regional Managment Corp -N HOLD 36 3/8 57,100 4.16 8.74 0.97 2.67%
31 1/8 18 RF Regions Financial Corp -N HOLD 28 1/8 9,830,000 1.93 14.57 0.96 3.41%
18 3/4 16 1/4 RF-E Regions Financial Corp -N HOLD-B 16 3/4 49,100 .00 .00
26 1/8 24 7/8 RF-F Regions Financial Corp -N HOLD 25 3/8 15,300 .00 .00
24 7/8 23 1/4 RF-C Regions Financial Corp [Rf/P-N BUY 24 1/4 32,700 .00 .00
30 7/8 15 3/4 RGS Regis Corp -O HOLD 24 3/4 675 36.44 .68
3 1/8 1 RNTX Rein Therapeutics Inc -O BUY 1 1/2 44,200 -3.11 -.48
26 5/8 24 5/8 RZC Reinsurance Group of America-N HOLD 25 3/8 14,700 .00 .00
232 165 1/2 RGA Reinsurance Group of America-N HOLD 208 3/4 116,400 10.71 19.49 3.68 1.76%
25 1/8 24 3/8 RZB Reinsurance Group of America-N HOLD 25 4,000 .00 .00
7 1/8 0 1/2 RITR Reitar Logtech Holdings Limi-O HOLD-B 0 1/2 24,300 0.08 6.25
3 1/4 0 5/8 REKR Rekor Systems Inc -O HOLD-B 0 5/8 2,950,000 -0.65 -.96
28 22 1/8 RSMV Relative Strength Managed Vo-A HOLD 27 1/2 5,100 .00 .00
15 1 7/8 RLAY Relay Therapeutics Inc -O SELL 15 2,090,000 -2.61 -5.75
0 1/4 0 1/8 EZRA Reliance Global Group -O HOLD 0 1/8 2,510,000 .00 .00
354 3/8 259 1/8 RS Reliance Inc -N HOLD 322 1/8 117,000 18.20 17.70 4.25 1.32%
7 5/8 0 1/4 RLMD Relmada Therapeutics Inc -O SELL 7 1/2 1,260,000 -2.87 -2.61
55 5/8 29 RELX Relx Plc ADR -N HOLD-B 33 1/4 2,620,000 1.32 25.19 0.77 2.32%
27 1/8 12 RELY Remitly Global Inc -O HOLD-S 17 2,170,000 -0.35 -48.57
3 1/4 2 1/4 RCG Renaissance Capital Growth &-A HOLD 2 7/8 24,100 0.16 17.97 0.02 .70%
20 3/8 11 1/2 IPOS Renaissance International IP-A HOLD-S 19 7/8 2,400 0.00 .00 0.02 .10%
53 3/4 32 3/8 IPO Renaissance IPO ETF -A HOLD 43 1/2 130,100 0.00 .00
314 1/8 225 1/4 RNR Renaissancere Holdings Ltd -N SELL 309 3/4 78,800 35.08 8.83 1.76 .57%
17 1/4 15 1/8 RNR-G Renaissancere Holdings Ltd -N HOLD 15 5/8 11,600 .00 .00
23 3/4 20 3/4 RNR-F Renaissancere Holdings Ltd [-N HOLD-B 21 1/8 16,200 .00 .00
42 27 RNST Renasant Corp -N HOLD-S 39 5/8 317,000 3.26 12.15 0.80 2.02%
2 3/8 0 3/8 RTACW Renatus Tactical Acquisition-O HOLD-B 0 1/2 8,500 .00 .00
13 1/2 10 3/8 RTACU Renatus Tactical Acquisition-O BUY -5> 10 1/2 25,200 .00 .00
12 3/8 10 1/4 RTAC Renatus Tactical Acquisition-O BUY -2 10 1/4 67,000 .00 .00
8 1/4 4 3/8 RNW Renew Energy Global Plc Cl A-O HOLD-W 4 3/4 489,500 0.09 52.78
0 1/8 .00250 RNWWW Renew Energy Global Plc WT -O HOLD .00770 34,300 .00 .00
1 1/2 0 5/8 RNXT Renovorx Inc -O HOLD 0 7/8 268,400 -0.57 -1.54
10 3 5/8 RENT Rent The Runway Inc Cl A -O HOLD 5 3/4 59,900 -9.90 -.58
34 20 3/4 RTO Rentokil Initial Plc ADR -N HOLD-S 33 3/4 541,800 0.98 34.44 0.56 1.66%
7 5/8 2 3/8 RPAY Repay Holdings Corp Cl A -O HOLD 2 3/4 1,330,000 -0.87 -3.16
174 106 3/4 RGEN Repligen Corp -O HOLD-B 119 7/8 286,400 -0.15 -99.99
14 3/4 3 REPL Replimune Group Inc -O HOLD-B 5 7/8 6,990,000 -3.14 -1.87
23 5/8 6 7/8 TRAK Repositrak Inc -N BUY +5 7 1/4 83,200 0.31 23.39 0.06 .83%
22 16 RJET Republic Airways Holdings -O HOLD 19 7/8 69,200 .00 .00
77 7/8 58 RBCAA Republic Bancorp Inc -O HOLD-S 75 25,900 5.21 14.40 1.72 2.29%
11 10 1/8 RDAGU Republic Digital Acquisition-O HOLD 10 1/2 955 .00 .00
0 3/4 0 1/4 RDAGW Republic Digital Acquisition-O HOLD 0 3/8 209 .00 .00
10 3/8 10 RDAG Republic Digital Acquisition-O HOLD 10 1/8 16,600 .00 .00
4 0 1/8 RPGL Republic Power Group Limited-O HOLD 0 1/2 61,000 .00 .00
257 7/8 203 1/4 RSG Republic Services -N HOLD 216 7/8 923,700 6.49 33.42 2.04 .94%
28 7/8 20 3/8 NIXT Research Affiliates Deletion-O HOLD-S 28 7/8 100 .00 .00
2 0 7/8 REFR Research Frontiers -O HOLD-B 0 7/8 32,500 -0.04 -21.88
4 2 1/8 RSSS Research Solutions Inc -O HOLD 2 1/2 34,500 -0.13 -19.23
10 1/4 6 7/8 RSVR Reservoir Media Inc -O SELL 10 1/8 96,200 0.12 84.38
1 3/8 .09640 RSVRW Reservoir Media Inc WT -O HOLD 0 1/8 210 0.00 .00
90 1/2 77 REZ Residential and Multisector -A HOLD 86 3/4 21,700 0.00 .00 3.01 3.47%
45 1/8 14 3/4 REZI Resideo Technologies Inc -N BUY 37 3/4 503,400 1.18 31.99
293 1/2 202 RMD Resmed Inc -N BUY 227 7/8 612,400 8.46 26.94 2.06 .90%
225 24 3/4 RHLD Resolute Holdings Management-N HOLD 162 1/4 112,300 .00 .00
8 5/8 3 RGP Resources Connection Inc -O HOLD-W 3 3/8 1,160,000 -1.86 -1.81 0.79 23.41%
61 7/8 43 3/8 PSC Resources Prospect Ltd -O HOLD 60 1/8 141,900 0.00 .00 0.66 1.10%
78 3/8 60 3/4 QSR Restaurant Brands Internatio-N HOLD-S 76 7/8 2,070,000 3.18 24.17 2.76 3.59%
11 4 3/8 RETL Retail Bull 3X ETF Direxion -A HOLD 8 1/4 450,700 0.00 .00 0.15 1.82%
32 1/8 21 RVI Retail Value Inc -N HOLD-W 25 5/8 152,500 .00 .00
6 7/8 0 1/4 RETO Reto Eco-Solutions Inc -O HOLD-B 0 3/4 88,000 -1.43 -.52
1 1/8 0 5/8 RVP Retractable Technologies -A HOLD 0 5/8 38,000 -0.53 -1.18
18 7/8 15 RSBY Return Stacked Bonds & Futur-A SELL 18 1/2 10,200 .00 .00
19 3/4 15 1/2 RSBT Return Stacked Bonds & Manag-A HOLD 19 8,900 0.00 .00
21 5/8 20 RSBA Return Stacked Bonds & Merge-A HOLD 20 3/4 27,300 .00 .00
32 1/4 21 1/2 RSSB Return Stacked Global Stocks-A HOLD 28 5/8 67,800 .00 .00
23 1/4 15 1/8 RSSY Return Stacked U.S. Stocks &-A SELL 23 1/4 33,800 .00 .00
4 3/8 0 1/8 REVB Revelation Biosciences Inc -O HOLD 1 1/8 56,300 -9.90 -.11
.02000 .00550 REVBW Revelation Biosciences Inc W-O HOLD .00870 2,100 .00 .00
18110 15 SRWI Revenue Shares Large Cap Fun-J HOLD 17854 0 .00 .00
15763 13 SMRW Revenue Shares Midcap Fund -J HOLD 15243 0 .00 .00
18252 14 SSRW Revenue Shares Small Cap Fun-J HOLD 17555 0 .00 .00
2633 2 SWIF Revenueshares Large Cap Fund-J SELL 2466 0 .00 .00
2 3/4 0 1/8 RVPH Reviva Pharmaceuticals Hldg -O HOLD 0 3/4 427,300 -1.11 -.68
124 1/2 30 7/8 RVMD Revolution Medicines Inc -O HOLD 96 1/8 617,500 -3.59 -26.78
3 3/8 .03050 RVMDW Revolution Medicines Inc WT -O HOLD 1 3/4 15,800 .00 .00
32 1/2 17 1/4 RVLV Revolve Group Inc -N BUY 25 5/8 506,400 0.57 44.96
128 82 5/8 RVTY Revvity Inc -N HOLD 90 3/8 591,100 2.36 38.29 0.27 .30%
51 1/4 32 5/8 AIPI Rex AI Equity Premium Income-O HOLD-B 34 86,600 .00 .00
64 30 1/8 REX Rex American Resources Corp -N HOLD-S 44 1/4 69,400 3.83 11.55
25 1/4 23 1/2 ATCL Rex Autocallable Income ETF -A HOLD-W 24 3/4 22,800 .00 .00
32 1/8 22 BMAX Rex Bitcoin Corporate Treasu-O HOLD 24 1/4 3,900 .00 .00
36 3/8 8 1/8 COII Rex Coin Growth & Income ETF-A HOLD-B 8 3/4 5,500 .00 .00
13 1/8 10 5/8 CWII Rex Crwv Growth & Income ETF-A HOLD-W 13 5,400 .00 .00
52 1/8 27 3/4 CEPI Rex Crypto Equity Premium In-O BUY 30 5/8 12,600 .00 .00
30 1/8 19 DRNZ Rex Drone ETF -O HOLD 24 5/8 73,200 .00 .00
50 7/8 37 1/8 FEPI Rex Fang & Innovation Equity-O HOLD 41 119,500 .00 .00
22 1/4 9 7/8 HOII Rex Hood Growth & Income ETF-A BUY -18> 10 3/4 225 .00 .00
29 3/4 20 7/8 LLII Rex Lly Growth & Income ETF -A HOLD-B 22 3/8 1,900 .00 .00
28 1/2 5 3/8 MSII Rex Mstr Growth & Income ETF-A HOLD-B 6 1/4 2,800 .00 .00
34 1/2 22 3/4 NVII Rex Nvda Growth & Income ETF-A HOLD 24 7/8 34,900 .00 .00
16 3/4 13 3/4 PLTI Rex Pltr Growth & Income ETF-A HOLD-W 13 3/4 5,600 .00 .00
30 1/8 16 5/8 TSII Rex Tsla Growth & Income ETF-A HOLD-W 17 1/8 49,900 .00 .00
28 1/4 25 5/8 WMTI Rex Wmt Growth & Income ETF -A HOLD-W 27 1/2 12,700 .00 .00
26 3/8 8 1/4 DOJE Rex-Osprey Doge ETF -A BUY -19> 8 3/4 29,500 .00 .00
27 3/8 11 5/8 ESK Rex-Osprey Eth + Staking ETF-A HOLD 13 1/2 470 .00 .00
37 1/4 10 3/8 SSK Rex-Osprey Sol + Staking ETF-A HOLD-B 11 3/8 30,800 .00 .00
25 1/2 10 1/2 XRPR Rex-Osprey XRP ETF -A HOLD-B 11 12,800 .00 .00
23 1/4 20 REX-C Rexford Indl Rlty Inc [Rexr/-N BUY 20 3/4 1,500 .00 .00
23 1/2 21 3/8 REX-B Rexford Indl Rlty Inc [Rexr/-N HOLD 21 7/8 800 .00 .00
43 3/4 30 3/4 REXR Rexford Industrial Realty In-N HOLD-B 34 1/4 553,900 1.20 28.54 1.98 5.78%
27 3/4 20 5/8 REYN Reynolds Consumer Products I-O HOLD 22 1/4 404,000 1.68 13.24 1.12 5.03%
10 7/8 1 RZLT Rezolute Inc -O HOLD 3 5/8 975,400 -1.22 -2.97
2 7/8 0 1/8 RZLVW Rezolve AI Limited Warrants -O HOLD 1 2,700 .00 .00
7 1/2 1 RZLV Rezolve AI Plc -O HOLD 2 1/2 16,350,000 -0.34 -7.35
11 3/8 10 1/4 RFAI RF Acquisition Corp II -O HOLD-S 10 7/8 10,900 0.00 0.00
0 1/8 .05490 RFAIR RF Acquisition Corp II Right-O HOLD .12000 100 .00 .00
9 7/8 9 7/8 RFAMU RF Acquisition Corp III -O HOLD-W 9 7/8 13,900 .00 .00
12 3 3/4 RFIL RF Industries Ltd -O HOLD-S 11 5/8 107,100 -0.63 -18.45
24 19 3/4 RGCO Rgc Resources Inc -O HOLD-S 24 7,700 1.18 20.34 0.83 3.46%
434 3/4 108 RH Rh Common Stock -N BUY 123 7/8 619,700 3.48 35.60
16 3/8 9 3/8 RBKB Rhinebeck Bancorp Inc -O HOLD-S 15 5/8 680 -0.80 -19.53
122 1/8 46 1/8 RYTM Rhythm Pharmaceuticals Inc -O HOLD 86 1/8 338,400 -4.34 -19.84
10 5/8 9 7/8 RIBB Ribbon Acquisition Corp Cl A-O HOLD-S 10 1/2 5,000 .00 .00
0 1/4 0 1/8 RIBBR Ribbon Acquisition Corp Righ-O HOLD-B 0 1/8 300 .00 .00
5 1/4 1 3/4 RBBN Ribbon Communications Inc -O HOLD-B 2 1/8 388,900 -0.31 -6.85
10 1/2 10 1/8 KRSP Rice Acquisition Corporation-N HOLD 10 1/4 648 .00 .00
10 7/8 10 1/8 KRS.U Rice Acquisition Corporation-N HOLD 10 1/2 1,400 .00 .00
0 7/8 0 3/4 KRS.W Rice Acquisition Corporation-N HOLD-B 0 3/4 20,500 .00 .00
153 7/8 8 ANPA Rich Sparkle Holdings Limite-O HOLD-B 8 3/4 7,900 .00 .00
14 3/4 7 5/8 RELL Richardson Electrncs -O SELL 14 3/8 602,900 0.03 479.17 0.21 1.46%
14 7/8 11 3/8 RMBI Richmond Mutual Bancorp Inc -O HOLD 13 7/8 18,200 0.92 15.08 0.51 3.68%
6 3/4 1 1/2 RR Richtech Robotics Inc Cl B -O BUY 2 5,120,000 -0.11 -18.18
7 1/8 2 7/8 RDNW Ridenow Group Inc -O HOLD-S 6 3/4 33,400 .00 .00
5 .02250 RDGT Ridgetech Inc -O HOLD 2 7/8 617,300 .00 .00
52 1/8 15 3/4 RIGL Rigel Pharmaceuticals -O HOLD 30 1/2 211,200 0.22 138.64
49 1/8 6 7/8 RGTI Rigetti Computing Inc -O BUY 14 1/4 16,730,000 -0.38 -37.50
37 1/2 2 1/4 RGTIW Rigetti Computing Inc WT -O BUY 5 3/4 61,300 .00 .00
39 3/4 22 1/2 REPX Riley Exploration Permian In-A SELL 39 291,600 5.63 6.93 1.25 3.21%
5 1/4 2 3/4 RMNI Rimini Street Inc -O HOLD 3 1/4 374,100 -0.37 -8.78
1 5/8 0 5/8 REI Ring Energy Inc -A HOLD 1 3/8 2,610,000 0.57 2.41
42 1/4 22 1/8 RNG Ringcentral Inc -N HOLD 36 7/8 630,400 -1.05 -35.12
100 1/4 53 7/8 RIO Rio Tinto Plc ADR -N HOLD-S 97 1/8 1,520,000 6.56 14.81 4.03 4.15%
23 7/8 6 1/8 RIOT Riot Platforms Inc -O BUY 16 5/8 14,350,000 0.29 57.33
73 1/8 52 1/2 RDVY Rising Dividend Achievers ET-O HOLD-S 72 5/8 991,600 0.00 .00 1.02 1.40%
16 4 1/4 RDACU Rising Dragon Acquisition Co-O HOLD-W 4 5/8 270 .00 .00
20 4 3/4 RDAC Rising Dragon Acquisition Co-O HOLD 6 3/8 5,900 0.00 0.00
0 3/8 0 1/8 RDACR Rising Dragon Acquisition Co-O HOLD-B 0 1/8 2,100 .00 .00
5 7/8 3 5/8 RSKD Riskified Ltd Cl A -N HOLD-B 3 7/8 434,400 -0.20 -19.38
10 3/8 9 7/8 RAC Rithm Acquisition Corp Cl A -N HOLD 10 3/8 100 .00 .00
0 3/4 0 1/4 RAC.W Rithm Acquisition Corp WT -N HOLD-B 0 5/8 300 .00 .00
.00000 .00000 RAC.UN Rithm Acquisition Corp. -N HOLD-W .00000 0 n/a n/a n/a n/a
10 3/4 10 RAC.U Rithm Acquisition Corp. Unit-N HOLD 10 1/2 447 .00 .00
.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 7/8 RITM Rithm Capital Corp -N HOLD 9 7/8 4,890,000 1.67 5.91 0.92 9.32%
25 3/4 24 3/8 RIT-A Rithm Capital Corp [Ritm/Pa]-N HOLD 25 1/2 18,100 .00 .00
25 5/8 24 1/4 RIT-B Rithm Capital Corp [Ritm/Pb]-N HOLD 25 35,200 .00 .00
25 22 7/8 RIT-C Rithm Capital Corp [Ritm/Pc]-N HOLD 24 3/8 34,800 .00 .00
25 24 1/8 RIT-D Rithm Capital Corp [Ritm/Pd]-N HOLD 24 3/4 37,800 .00 .00
25 5/8 24 RIT-E Rithm Capital Corp [Ritm] -N HOLD 24 5/8 39,500 .00 .00
.00000 .00000 RITM.P Rithm Capital Corp. -N HOLD-W .00000 0 n/a n/a n/a n/a
25 1/4 24 5/8 RPT-C Rithm Property Trust Inc -N HOLD 25 1/8 5,600 .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-S 14 1/8 13,300 -2.84 -4.97 0.30 2.12%
22 7/8 21 3/4 RFCI Riverfront Core Income Fund -A HOLD 22 1/2 1,500 0.00 .00 0.68 3.02%
88 1/4 61 RFDI Riverfront Dyn Developed Int-O HOLD-S 85 3/4 4,400 0.00 .00 2.39 2.79%
88 7/8 60 1/2 RFEM Riverfront Dyn Emerging Mark-O HOLD-S 85 7/8 215 0.00 .00 3.68 4.29%
23 3/4 22 RIGS Riverfront Strategic Income -A HOLD 23 1/8 8,800 0.00 .00 0.73 3.16%
65 48 RFDA Riverfront US Dividend Adv E-A HOLD-S 64 3/4 5,300 0.00 .00 1.25 1.93%
70 5/8 50 5/8 RFFC Riverfront US Flex-Cap ETF F-A HOLD-S 69 3/4 0 0.00 .00 0.63 .90%
14 7/8 7 1/2 CEFZ Rivernorth Active Income ETF-A HOLD 8 16,200 .00 .00
28 7/8 25 3/8 SPCZ Rivernorth Enhanced Pre-Merg-A BUY 25 5/8 0 .00 .00
15 5/8 13 3/8 RFM Rivernorth Flexible Municipa-N HOLD 14 3/8 13,600 1.27 11.32 1.15 8.00%
14 3/8 12 1/8 RFMZ Rivernorth Flexible Municipa-N HOLD 13 85,200 1.31 9.92 1.03 7.92%
16 1/4 13 3/4 RMMZ Rivernorth Managed Duration -N HOLD 14 7/8 24,400 1.33 11.18 1.16 7.80%
15 1/8 12 3/4 RMM Rivernorth Managed Duration -N HOLD 14 3/8 103,000 1.28 11.23 1.12 7.79%
15 5/8 14 1/4 RSF Rivernorth Marketplace Lendi-N HOLD 14 5/8 16,400 1.96 7.46 1.73 11.83%
16 1/4 13 5/8 RMI Rivernorth Opportunistic Mun-N HOLD-S 15 5/8 11,500 1.24 12.60 1.16 7.42%
.00000 .00000 RIV.PR RiverNorth Opportunities Fun-N HOLD-W .00000 0 n/a n/a n/a n/a
23 5/8 22 1/8 RIV-A Rivernorth Opportunities Fun-N BUY 22 5/8 5,700 .00 .00
12 1/2 10 5/8 RIV Rivernorth Opportunities Fun-N HOLD 11 1/2 40,800 2.02 5.69 1.51 13.13%
30 1/4 25 3/8 FLDZ Rivernorth Volition America -A HOLD 29 3/4 0 .00 .00
.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-S 10 1/4 900 .00 .00
17 5/8 16 5/8 OPP-A Rivernorth/Doubleline Strate-N HOLD-B 16 3/4 1,800 .00 .00
19 1/4 18 OPP-B Rivernorth/Doubleline Strate-N HOLD 18 1/2 5,900 .00 .00
6 1/2 4 5/8 RVSB Riverview Bancorp -O HOLD-S 5 3/4 11,700 0.04 143.75 0.07 1.22%
22 5/8 10 1/4 RIVN Rivian Automotive Inc Cl A -O HOLD 15 1/4 13,760,000 -5.60 -2.72
80 1/4 56 1/4 RLI Rli Corp -N HOLD 58 5/8 172,700 3.52 16.65 1.60 2.73%
26 1/8 24 RLJ-A Rlj Lodging TR [Rlj/Pa] -N HOLD 24 7/8 16,900 .00 .00
9 7/8 6 1/2 RLJ Rlj Lodging Trust -N BUY 7 7/8 1,070,000 0.29 27.16 0.53 6.73%
2 3/4 1 5/8 RLX Rlx Technology Inc ADR -N HOLD-B 2 1,310,000 0.07 28.57 0.01 .50%
2 1/2 0 3/4 RDZN Roadzen Inc -O HOLD-B 1 900,400 -1.56 -.64
70 3/4 22 3/8 RHI Robert Half Inc -N HOLD 24 5/8 1,850,000 2.44 10.09 2.31 9.38%
20 1/2 0 3/4 RBNE Robin Energy Ltd -O HOLD 2 866,800 .00 .00
153 1/2 31 1/2 HOOD Robinhood Markets Inc Cl A -O BUY +6> 70 1/8 19,980,000 1.56 44.95
137 3/4 51 1/4 RBLX Roblox Corp Cl A -N HOLD-B 55 1/8 6,690,000 -1.45 -38.02
69 1/4 38 3/4 THNQ Robo Global Artificial Intel-A HOLD 61 3/8 9,300 .00 .00
37 7/8 24 5/8 HTEC Robo Global Healthcare Techn-A HOLD 33 1/8 5,200 .00 .00
2 3/4 .06600 AIIO Robo.Ai Inc -O BUY 0 3/4 238,400 .00 .00
0 1/8 .01560 AIIOW Robo.Ai Inc WT -O HOLD-B .02000 2,700 .00 .00
29 3/8 13 1/2 UBOT Robotics A.I. & Automation B-A HOLD 22 7/8 8,100 0.00 .00 0.03 .13%
7 1/2 5 5/8 ROC Roc Energy Acquisition Corp -O HOLD-W 6 1/2 9,800 .00 .00
29 3/4 22 5/8 RCGE Rockcreek Global Equality ET-O HOLD 28 3/4 0 .00 .00
25 23 1/4 RMCA Rockefeller California Munic-A HOLD 24 1/4 0 .00 .00
32 1/4 22 5/8 RGEF Rockefeller Global Equity ET-A HOLD 31 5/8 4,300 .00 .00
25 1/8 23 1/2 RMNY Rockefeller New York Municip-A HOLD 24 1/2 500 .00 .00
25 3/4 23 3/4 RMOP Rockefeller Opportunistic Mu-A HOLD 25 1/8 53,600 .00 .00
26 7/8 21 3/8 RSMC Rockefeller U.S. Small-Mid C-A HOLD 26 1/4 19,100 .00 .00
24 1/4 10 7/8 RKT Rocket Companies Inc Cl A -N HOLD-B 15 28,910,000 -0.15 -99.99
99 1/2 15 RKLB Rocket Lab Corporation -O HOLD 66 3/4 12,730,000 -0.38 -99.99
11 1/4 2 3/8 RCKT Rocket Pharmaceuticals Inc -O HOLD 3 1/2 1,850,000 -2.75 -1.27
.09490 .00840 RCKTW Rocket Pharmaceuticals Inc W-O BUY .01180 43,200 .00 .00
426 3/8 218 1/2 ROK Rockwell Automation Inc -N HOLD 394 3/4 351,200 8.04 49.10 4.88 1.24%
2 1/4 0 3/4 RMTI Rockwell Medical IN -O HOLD 0 7/8 83,800 -0.06 -14.58
48 12 1/2 RCKY Rocky Brands Inc -O BUY 43 5/8 15,000 1.78 24.51 0.78 1.79%
2 7/8 1 1/8 RMCF Rocky MT Chocolate -O HOLD 2 1/4 4,900 -0.73 -3.08
40 3/4 23 5/8 RCI Rogers Communication -N HOLD-W 32 3/4 1,740,000 2.34 14.00 1.79 5.47%
116 7/8 52 1/4 ROG Rogers Corp -N HOLD-S 115 1/2 39,900 2.67 43.26
29 5/8 9 3/8 ROIV Roivant Sciences Ltd -O SELL 28 3/8 2,580,000 -0.14 -99.99
114 53 1/8 ROKU Roku Inc -O HOLD 99 7/8 1,120,000 -0.90 -99.99
65 48 1/8 ROL Rollins Inc -N HOLD 55 3/4 1,850,000 0.96 58.07 0.61 1.09%
8 1/2 0 5/8 ROMA Roma Green Finance Limited -O HOLD-S 5 3/8 227,300 -0.24 -22.40
0 3/4 0 1/8 DRDBW Roman Dbdr Acquisition Corp.-O HOLD-W 0 1/8 100 .00 .00
10 1/2 9 DRDB Roman Dbdr Acquisition Corp.-O HOLD-S 10 3/8 1,100 0.00 0.00
10 7/8 9 7/8 DRDBU Roman Dbdr Acquisition Corp.-O HOLD-B 10 1/2 600 0.00 0.00
165 1/8 40 7/8 ROOT Root Inc -O HOLD-B 46 3/4 57,100 -1.31 -35.69
591 5/8 318 ROP Roper Industries -O HOLD-B 349 3/4 796,300 14.34 24.39 2.82 .81%
226 1/2 122 3/8 ROST Ross Stores Inc -O SELL 224 7/8 733,400 6.35 35.41 1.54 .68%
51 33 1/4 AAPW Roundhill Aapl Weeklypay ETF-A HOLD 35 3/8 10,400 .00 .00
72 3/4 39 1/4 AMDW Roundhill Amd Weeklypay ETF -A HOLD 48 26,600 .00 .00
53 1/8 32 1/4 AMZW Roundhill Amzn Weeklypay ETF-A HOLD 38 1/2 37,600 .00 .00
53 1/8 24 5/8 ARMW Roundhill Arm Weeklypay ETF -A HOLD 33 2,100 .00 .00
62 35 1/4 AVGW Roundhill Avgo Weeklypay ETF-A HOLD 42 1/4 14,600 .00 .00
53 3/4 26 7/8 BABW Roundhill Baba Weeklypay ETF-A HOLD-W 29 1/8 689 .00 .00
21 1/8 12 METV Roundhill Ball Metaverse ETF-A HOLD 16 3/8 50,600 .00 .00
53 20 1/8 YBTC Roundhill Bitcoin Covered Ca-A HOLD-B 21 3/8 106,200 .00 .00
50 1/2 38 7/8 BRKW Roundhill Brkb Weeklypay ETF-A HOLD-B 40 1/2 843 .00 .00
24 3/4 9 WEED Roundhill Cannabis ETF -A HOLD 16 3/4 4,900 .00 .00
29 1/2 20 1/8 MAGC Roundhill China Magnificent -A BUY -1> 20 7/8 11,100 .00 .00
68 3/4 10 7/8 COIW Roundhill Coin Weeklypay ETF-A BUY +1 11 5/8 62,000 .00 .00
50 1/4 42 1/4 COSW Roundhill Cost Weeklypay ETF-A HOLD 48 1/4 2,200 .00 .00
63 1/4 25 1/4 MAGX Roundhill Daily 2X Long Magn-A HOLD 46 5/8 90,400 .00 .00
94 5/8 10 3/8 YETH Roundhill Ether Covered Call-A HOLD-W 11 3/4 81,100 .00 .00
68 1/2 30 1/2 CHAT Roundhill Generative AI & Te-A HOLD-S 68 1/2 479,700 0.00 .00
47 1/2 21 1/4 OZEM Roundhill Glp-1 & Weight Los-O HOLD 31 3/4 7,400 .00 .00
75 3/8 46 GDXW Roundhill Gold Miners Weekly-A HOLD 57 3/4 20,700 .00 .00
77 7/8 51 1/4 GOOW Roundhill Googl Weeklypay ET-A HOLD 65 14,900 .00 .00
8 3/8 7 1/8 AMAX Roundhill Hedged Multi-Asset-A HOLD 7 3/4 142,900 .00 .00
86 20 7/8 HOOW Roundhill Hood Weeklypay ETF-A BUY +2> 22 3/8 127,400 .00 .00
34 1/8 24 1/2 HUMN Roundhill Humanoid Robotics -A HOLD 30 3/8 66,800 .00 .00
40 7/8 27 QDTE Roundhill Innovation-100 0Dt-A HOLD-B 28 1/2 702,900 .00 .00
57 5/8 43 MAGY Roundhill Magnificent Seven -A HOLD-B 45 5/8 85,500 .00 .00
69 41 1/4 MAGS Roundhill Magnificent Seven -A HOLD 60 5/8 2,720,000 .00 .00
10 3/8 5 7/8 MEME Roundhill Meme Stock ETF -A HOLD 7 1/8 147,400 .00 .00
53 24 1/2 METW Roundhill Meta Weeklypay ETF-A HOLD 30 3/8 11,100 .00 .00
51 5/8 25 3/8 MSFW Roundhill Msft Weeklypay ETF-A BUY +1> 26 5/8 12,000 .00 .00
48 1/8 5 5/8 MSTW Roundhill Mstr Weeklypay ETF-A BUY -19 6 3/8 536,600 .00 .00
55 1/8 20 1/4 NFLW Roundhill Nflx Weeklypay ETF-A HOLD 27 1/8 8,100 .00 .00
53 22 3/8 NVDW Roundhill Nvda Weeklypay ETF-A HOLD 36 22,900 .00 .00
56 3/8 21 3/8 PLTW Roundhill Pltr Weeklypay ETF-A BUY +0 21 3/4 313,700 .00 .00
25 1/4 20 CABZ Roundhill Robotaxi Autonomou-A HOLD-W 20 3/4 0 .00 .00
41 1/2 26 1/2 RDTE Roundhill Russell 2000 0Dte -A BUY 27 7/8 45,800 .00 .00
51 36 XDTE Roundhill S&P 500 0Dte Cover-A HOLD-B 37 3/4 132,100 .00 .00
28 1/8 25 XDIV Roundhill S&P 500 No Dividen-A HOLD 27 5/8 36,800 .00 .00
58 5/8 46 3/4 XPAY Roundhill S&P 500 Target 20 -A BUY 50 1/8 45,900 .00 .00
30 24 1/4 MARS Roundhill Space & Technology-A HOLD-W 29 3/8 27,500 .00 .00
25 1/4 17 1/8 BETZ Roundhill Sports Betting & I-A HOLD 18 1/4 5,200 0.00 .00 0.08 .44%
20 14 1/4 RHTX Roundhill Tactical Outlook E-A HOLD 19 1/8 0 .00 .00
19 7/8 13 3/8 RHRX Roundhill Tactical Rotation -A SELL 19 7/8 50,400 0.00 .00
48 7/8 45 TSYW Roundhill Treasury Bond Week-A HOLD-W 45 5/8 1,600 .00 .00
59 7/8 20 5/8 TSLW Roundhill Tsla Weeklypay ETF-A HOLD-W 21 1/4 125,600 .00 .00
54 3/8 28 7/8 UBEW Roundhill Uber Weeklypay ETF-A BUY -18> 29 7/8 3,300 .00 .00
53 1/8 33 1/2 UNHW Roundhill Unh Weeklypay ETF -A HOLD 40 7/8 1,300 .00 .00
36 1/4 21 UX Roundhill Uranium ETF -A HOLD 30 1/8 1,700 .00 .00
28 3/8 19 NERD Roundhill Video Games ETF -A BUY +9> 20 1/2 3,500 0.00 .00 0.10 .49%
100 1/8 100 WEEK Roundhill Weekly T-Bill ETF -A HOLD 100 51,300 .00 .00
35 3/8 2 TOPW Roundhill Weeklypay Universe-A SELL 35 3/8 43,000 .00 .00
171 7/8 109 1/2 RY Royal Bank of Canada -N HOLD-S 170 3/4 405,000 8.26 20.67 3.98 2.33%
366 1/2 172 RCL Royal Caribbean Cruises Ltd -N HOLD 275 7/8 1,410,000 10.54 26.17 1.62 .59%
300 1/2 138 5/8 RGLD Royal Gold Inc -O HOLD 265 1/4 242,100 5.05 52.52 1.59 .60%
0 1/4 .01510 RMCOW Royalty Management Holding C-O HOLD-S 0 1/4 2,800 .00 .00
4 1/2 0 7/8 RMCO Royalty Management Holding C-O HOLD-B 2 1/2 6,900 0.01 250.00
49 30 3/8 RPRX Royalty Pharma Plc Cl A -O SELL 48 1/4 1,270,000 1.92 25.13 0.82 1.70%
14 5/8 9 1/2 RGT Royce Global Trust Inc -N HOLD 14 19,000 1.79 7.82 0.46 3.29%
12 1/4 7 3/8 RMT Royce Micro-Cap Trust -N HOLD-S 12 1/4 75,800 1.27 9.65 0.70 5.71%
46 1/2 33 3/4 SQLV Royce Quant Small-Cap Qualit-O HOLD 45 1/2 100 0.00 .00 0.44 .97%
18 1/2 12 3/4 RVT Royce Small-Cap Trust Inc -N HOLD 17 5/8 273,800 2.97 5.93 1.21 6.87%
23 5/8 18 1/8 RPAR Rpar Risk Parity ETF -A HOLD 22 5/8 4,400 0.00 .00 0.61 2.70%
7 1/4 4 1/8 RES RPC Inc -N HOLD 6 5/8 1,170,000 0.43 15.41 0.18 2.72%
128 3/8 94 1/2 RPM RPM International Inc -N HOLD 111 786,900 5.06 21.94 1.64 1.48%
209 5/8 117 3/8 RTX Rtx Corp -N HOLD 203 1/8 1,160,000 3.55 57.22 2.38 1.17%
21 0 5/8 RYET Ruanyun Edai Technology Inc -O HOLD 1 35,000 .00 .00
4 1/8 0 1/8 RUBI Rubico Inc -O SELL 3 7/8 186,600 .00 .00
103 44 3/4 RBRK Rubrik Inc Cl A -N HOLD-B 46 1/8 4,370,000 -6.40 -7.21
14 1/8 4 5/8 RUM Rumble Inc -O HOLD-B 5 783,900 -0.64 -7.81
5 1/4 0 7/8 RUMBW Rumble Inc WT -O BUY -3 0 7/8 1,400 .00 .00
35 29 3/4 RUNN Running Oak Efficient Growth-O HOLD 33 12,700 0.00 .00
11 5/8 6 1/2 RWAY Runway Growth Finance Corp -O HOLD-W 6 1/2 784,300 1.04 6.25 1.63 25.08%
25 1/2 25 RWAYI Runway Growth Finance Corp. -O HOLD 25 1/8 2,300 .00 .00
25 3/8 24 5/8 RWAYL Runway Growth Finance Corp. -O HOLD 25 1/4 588 .00 .00
75 1/8 46 7/8 RUSHA Rush Enterprises Cl A -O HOLD-S 71 1/8 106,500 3.77 18.87 0.62 .87%
72 5/8 48 7/8 RUSHB Rush Enterprises Cl B -O SELL 72 1/2 61,900 6.85 10.58 0.62 .86%
22 3/4 9 3/4 RSI Rush Street Interactive Inc -N HOLD-S 21 3/8 560,700 -0.02 -99.99
57 1/2 42 1/2 EQAL Russell 1000 EW Invesco ETF -A HOLD-S 56 7/8 55,500 0.00 .00 0.74 1.30%
490 1/8 325 5/8 IWF Russell 1000 Growth Ishares -A HOLD 445 1/4 1,010,000 0.00 .00 1.83 .41%
126 1/8 83 3/4 VONG Russell 1000 Growth Vanguard-O HOLD 114 1/2 1,230,000 0.00 .00 0.50 .44%
381 1/2 277 IWB Russell 1000 Ishares ETF -A HOLD 372 1/2 1,240,000 .00 .00
142 1/2 117 5/8 ONEV Russell 1000 Low Vol ETF SPD-A HOLD 138 1/4 4,000 0.00 .00 1.82 1.32%
140 105 ONEO Russell 1000 Momentum Focus -A HOLD-S 139 1/4 141 .00 .00
225 3/8 170 1/8 IWD Russell 1000 Value Ishares E-A HOLD-S 223 1/8 1,360,000 .00 .00
99 74 5/8 VONV Russell 1000 Value Vanguard -O HOLD-S 97 7/8 683,000 0.00 .00 1.40 1.43%
315 229 1/8 VONE Russell 1000 Vanguard -O HOLD 308 65,400 0.00 .00 2.63 .85%
126 1/2 97 7/8 ONEY Russell 1000 Yield Focus ETF-A HOLD-S 123 1/4 3,000 0.00 .00 2.93 2.38%
74 59 3/8 SMDV Russell 2000 Dividend Grower-A HOLD-S 72 5/8 12,600 0.00 .00 1.64 2.26%
353 226 1/8 IWO Russell 2000 Growth Ishares -A HOLD 332 5/8 263,700 .00 .00
258 165 1/4 VTWG Russell 2000 Growth Vanguard-O HOLD 242 5/8 27,100 0.00 .00 1.44 .59%
2677 1827 RL00 RUSSELL 2000 INDEX HOLD 2636 1 .00 .00
2677 1827 RLXX RUSSELL 2000 INDEX -I HOLD 2636 1 .00 .00
2677 1827 RUT RUSSELL 2000 INDEX -I HOLD 2636 1 .00 .00
2677 1827 RUTX RUSSELL 2000 INDEX -I HOLD 2636 1 .00 .00
270 1/2 176 5/8 IWM Russell 2000 Ishares ETF -A HOLD 261 7/8 16,880,000 .00 .00
202 1/2 133 1/4 IWN Russell 2000 Value Ishares E-A HOLD-S 199 3/4 689,500 .00 .00
177 3/8 117 5/8 VTWV Russell 2000 Value Vanguard -O HOLD-S 176 17,300 0.00 .00 2.70 1.53%
109 71 3/8 VTWO Russell 2000 Vanguard -O HOLD 105 3/4 1,500,000 0.00 .00 1.13 1.07%
81 3/4 55 3/8 SMMD Russell 2500 Ishares ETF -A HOLD-S 80 5/8 227,200 0.00 .00 0.94 1.17%
395 1/4 286 7/8 IWV Russell 3000 Ishares ETF -A HOLD 387 1/8 309,400 0.00 .00 3.19 .82%
307 1/8 223 VTHR Russell 3000 Vanguard -O HOLD 300 1/2 38,600 0.00 .00 2.70 .90%
145 1/4 104 1/4 IWP Russell Midcap Growth Ishare-A HOLD 131 3/8 861,300 .00 .00
103 3/8 76 1/2 IWR Russell Midcap Ishares ETF -A HOLD 101 1/8 1,400,000 .00 .00
154 1/4 113 5/8 IWS Russell Midcap Value Ishares-A HOLD-S 152 1/8 196,800 .00 .00
122 7/8 93 EQWL Russell Top 200 EW Invesco E-A HOLD 118 7/8 107,200 0.00 .00 1.47 1.24%
287 1/8 190 1/2 IWY Russell Top 200 Growth Ishar-A HOLD 260 452,700 .00 .00
172 5/8 124 1/8 IWL Russell Top 200 Ishares ETF -A HOLD 168 42,900 .00 .00
97 3/4 74 3/8 IWX Russell Top 200 Value Ishare-A HOLD-S 96 5/8 93,800 .00 .00
52 1/2 44 3/8 TMDV Russell US Dividend Growers -A HOLD 50 1/8 0 .00 .00
26 1/4 10 1/4 RXO Rxo Inc -N HOLD 16 1,100,000 -2.12 -7.55
34 1/2 6 RXST Rxsight Inc -O HOLD-B 6 3/4 283,900 -0.82 -8.23
75 3/4 31 5/8 RYAN Ryan Specialty Hldgs Inc -N HOLD-W 34 7/8 719,400 0.77 45.29 0.44 1.26%
73 5/8 39 7/8 RYAAY Ryanair Hlds Plc ADR -O HOLD 63 1/2 1,200,000 7.50 8.47 0.90 1.42%
1 1/8 0 1/8 RYDE Ryde Group Ltd Cl A -A SELL 1 1/8 1,330,000 -0.95 -1.18
225 5/8 128 R Ryder System -N HOLD-S 222 72,100 11.04 20.11 2.45 1.10%
28 19 3/4 RYZ Ryerson Holding Corp -N HOLD-W 24 1/4 124,200 .00 .00
28 .00000 RYZ Ryerson Holding Corp -N HOLD 24 1/4 124,200 .00 .00
106 5/8 80 3/8 RHP Ryman Hospitality Properties-N HOLD 98 1/4 241,000 5.62 17.48 4.70 4.78%
5 5/8 1 7/8 RYOJ Ryojbaba Co. Ltd -O HOLD-B 2 576 .00 .00
47 1/8 14 1/2 RYM Rythm Inc -O HOLD 24 1/2 3,900 .00 .00
12 3/4 0 1/8 RVYL Ryvyl Inc -O BUY 5 1/2 43,200 -8.52 -.65