COMPLEX-USSTKS0

The United States STOCK MARKET recommendation as of 07/09/2026 is ~~~~ MARKET TREND UP


DIA	524 1/8	AAPL	316 1/8	AMZN	247
*HOLD-S*		*HOLD-S*		*HOLD*
BAC	59 1/8	BRK.A	741030	EBAY	117 1/4
*SELL*		*HOLD*		*SELL*
META	631 1/4	GM	76 5/8	GOOG	356 1/8
*HOLD*		*HOLD*		*HOLD*
GDX	75 3/4	DOG	21 1/2	BITO	8 1/2
*HOLD-B*		*HOLD-B*		*HOLD-B*
TSLA	406 1/2	WYNN	98 3/4	FICO	1279
*HOLD*		*HOLD*		*HOLD*

HOMECONS 2343.00 for the week just ended -27.00 GAMBLING 485.75 for the week just ended +4.25

AUTOPARTS 1534.00 for the week just ended -71.00 NYSE Comp 23876.00 for the week just ended -71.00

Feeder Ca 426.00 for the week just ended -4.13 Ga-Atlant 250.50 for the week just ended unchnged

UTILITIES 451.00 for the week just ended +8.88 PHARMCTCL 1258.00 for the week just ended +46.00

COMPLEX ROBINSON Colonial-Aircraft

64 week
High.......	Low........	Symbol	Name..........................................	Recommendation	THURSDAY Close....	Share.... Volume...	Earnings	P/E... Ratio...	Div..	Yield
4479	4	SCSM	S&P / Citic 300 - Consumer D-J	*BUY*	3529	0	.00	.00
17184	16	SCSS	S&P / Citic 300 - Consumer S-J	*BUY*	12669	0	.00	.00
2857	2	SCXS	S&P / Citic 300 - Energy [Se-J	*HOLD*	2287	0	.00	.00
6527	6	SCFS	S&P / Citic 300 - Financials-J	*HOLD*	5491	0	.00	.00
6007	5	SCTH	S&P / Citic 300 - Health Car-J	*HOLD*	5146	0	.00	.00
8042	3	SCNG	S&P / Citic 300 - Informatio-J	*HOLD-S*	6926	0	.00	.00
3611	2	SCTM	S&P / Citic 300 - Materials -J	*HOLD*	2666	0	.00	.00
1217	1	SCMM	S&P / Citic 300 - Telecommun-J	*BUY*	831 1/8	0	.00	.00
2331	2	SCUT	S&P / Citic 300 - Utilities -J	*HOLD-B*	2055	0	.00	.00
4323	3	SCSE	S&P / Citic 50 Index -J	*HOLD*	4047	0	.00	.00
376 1/2	264	OEF	S&P 100 Ishares ETF -A	*HOLD-S*	370 1/4	139,000	.00	0.00	2.71	.73%
82 1/8	31 5/8	S1OH	S&P 100 Stocks Above 100-Day-J	*HOLD-S*	62 5/8	0	.00	.00
77 1/8	35 5/8	S1OF	S&P 100 Stocks Above 150-Day-J	*HOLD*	56 3/4	0	.00	.00
87 1/8	9 7/8	S1TW	S&P 100 Stocks Above 20-Day -J	*HOLD*	58 3/4	0	.00	.00
76 1/8	39 1/2	S1TH	S&P 100 Stocks Above 200-Day-J	*HOLD*	59 3/4	0	.00	.00
89 1/8	3 7/8	S1FD	S&P 100 Stocks Above 5-Day A-J	*HOLD*	38 1/8	0	.00	.00
89	16 3/4	S1FI	S&P 100 Stocks Above 50-Day -J	*HOLD*	58 3/4	0	.00	.00
321 1/2	236	MMTM	S&P 1500 Momentum Tilt ETF S-A	*HOLD*	308 1/8	162	.00	0.00	2.20	.71%
240 1/4	175 7/8	VLU	S&P 1500 Value Tilt ETF SPDR-A	*SELL*	240 1/8	1,700	.00	0.00	3.40	1.42%
2981	2	SDEW	S&P 400 Midcap Equal Weighte-J	*HOLD-S*	2934	0	.00	.00
77 1/4	21 7/8	S4OH	S&P 400 Stocks Above 100-Day-J	*HOLD-S*	66 1/2	0	.00	.00
71 3/4	22 7/8	S4OF	S&P 400 Stocks Above 150-Day-J	*HOLD*	65	0	.00	.00
87 1/4	16 1/4	S4TW	S&P 400 Stocks Above 20-Day -J	*HOLD*	56 1/4	0	.00	.00
72 1/4	26 1/8	S4TH	S&P 400 Stocks Above 200-Day-J	*HOLD-S*	66 3/4	0	.00	.00
93	4 1/4	S4FD	S&P 400 Stocks Above 5-Day A-J	*HOLD*	49 5/8	0	.00	.00
81 3/4	20	S4FI	S&P 400 Stocks Above 50-Day -J	*HOLD*	62 1/4	0	.00	.00
527 7/8	304 7/8	S1TR	S&P 500 Automobiles & Compon-J	*HOLD*	441	0	.00	.00
669	450 1/8	SBIX	S&P 500 Banks [Industry Grou-J	*SELL*	662	124,850,000	.00	.00
1615	1	S2TR	S&P 500 Banks [Industry Grou-J	*SELL*	1598	0	.00	.00
11 3/4	8 1/2	SPDN	S&P 500 Bear -1X ETF Direxio-A	*HOLD-B*	8 5/8	22,520,000	.00	0.00	0.41	4.75%
44	3 3/4	SPXS	S&P 500 Bear -3X ETF Direxio-A	*HOLD-B*	26	6,760,000	.00	0.00	2.11	8.12%
222	122 1/2	SPUU	S&P 500 Bull 2X ETF Direxion-A	*HOLD-S*	217 3/8	27,400	.00	0.00	0.83	.38%
286 1/2	121	SPXL	S&P 500 Bull 3X ETF Direxion-A	*HOLD-S*	275 3/4	1,080,000	.00	0.00	1.11	.40%
23	21 1/8	PBP	S&P 500 Buywrite Invesco ETF-A	*HOLD*	23	143,100	.00	0.00	2.48	10.78%
23 7/8	21 3/8	MNV	S&P 500 Buywrite Po Index -J	*HOLD*	22 7/8	0	.00	.00
3654	2	S3TR	S&P 500 Capital Goods [Indus-J	*HOLD-S*	3560	0	.00	.00
1012	808 1/2	SCMX	S&P 500 Chemicals [Ind] -J	*HOLD-S*	997 1/8	49,190,000	.00	.00
1273	1	S4TR	S&P 500 Commercial & Profess-J	*HOLD*	996 1/8	0	.00	.00
120 1/4	93 5/8	XLC	S&P 500 Communication Sector-A	*HOLD*	110 1/2	4,650,000	.00	0.00	1.29	1.17%
243	105 3/8	XLY	S&P 500 Cons Disc Sector SPD-A	*HOLD*	116 7/8	4,590,000	.00	0.00	0.83	.71%
90	75 3/8	XLP	S&P 500 Cons Staples Sector -A	*HOLD*	83 1/8	9,200,000	.00	0.00	2.13	2.56%
697 1/2	541 1/4	S5TR	S&P 500 Consumer Durables & -J	*HOLD*	582	0	.00	.00
3220	3	S6TR	S&P 500 Consumer Services [I-J	*HOLD-S*	3099	0	.00	.00
2561	2	S7TR	S&P 500 Diversified Financia-J	*HOLD-S*	2472	0	.00	.00
114 1/2	53 1/4	NOBL	S&P 500 Dividend Aristocrats-A	*HOLD-W*	56 1/4	597,800	.00	0.00	2.26	4.02%
42 7/8	33 1/4	PHDG	S&P 500 Downside Hedged Inve-A	*HOLD*	41 1/8	2,700	.00	0.00	0.71	1.73%
92 7/8	44	XLE	S&P 500 Energy Sector SPDR -A	*HOLD*	54 3/4	18,590,000	.00	0.00	1.39	2.54%
2307	1	S8TR	S&P 500 Energy [Industry Gro-J	*HOLD*	2012	0	.00	.00
69	58 1/2	QVMT	S&P 500 Enhanced Value Inves-A	*HOLD-S*	67 1/4	16,900	.00	0.00	1.21	1.80%
697 1/8	499 3/4	VOO	S&P 500 ETF Vanguard -A	*HOLD-S*	690 3/4	3,510,000	.00	0.00	6.26	.91%
59 3/4	48 3/8	RSPD	S&P 500 EW Consumer Discreti-A	*HOLD*	55 3/8	21,900	.00	0.00	0.57	1.03%
33 1/4	28 1/4	RSPS	S&P 500 EW Consumer Staples -A	*HOLD*	30	47,500	.00	0.00	0.87	2.90%
113	69 1/2	RSPG	S&P 500 EW Energy Invesco ET-A	*HOLD*	100 3/8	27,000	.00	0.00	1.88	1.87%
81 3/8	68 1/4	RSPF	S&P 500 EW Financials Invesc-A	*SELL*	81 1/4	75,500	.00	0.00	1.26	1.55%
34 1/8	27 1/2	RSPH	S&P 500 EW Health Care Inves-A	*SELL*	34	227,200	.00	0.00	0.22	.65%
64 1/4	47 1/2	RSPN	S&P 500 EW Industrials Inves-A	*HOLD*	62 7/8	111,400	.00	0.00	0.47	.75%
215 1/2	166	RSP	S&P 500 EW Invesco ETF -A	*SELL*	213 1/2	4,790,000	.00	0.00	2.89	1.35%
40 7/8	30 1/8	RSPM	S&P 500 EW Materials Invesco-A	*HOLD*	38	8,400	.00	0.00	0.54	1.42%
37 1/2	32 3/8	RSPR	S&P 500 EW Real Estate Inves-A	*HOLD*	36 1/4	4,800	.00	0.00	0.92	2.54%
66 5/8	33 3/4	RSPT	S&P 500 EW Technology Invesc-A	*HOLD-S*	63	663,500	.00	0.00	0.13	.21%
84 1/2	68 3/4	RSPU	S&P 500 EW Utilities Invesco-A	*HOLD*	80 5/8	22,900	.00	0.00	1.93	2.39%
10295	10	SPXE	S&P 500 Ex-Energy ETF -A	*HOLD*	80 7/8	1,600	.00	0.00	0.66	.82%
83 5/8	58 1/4	SPXN	S&P 500 Ex-Financials ETF -A	*HOLD-S*	82 1/4	751	.00	0.00	0.63	.77%
62	44 5/8	SPYX	S&P 500 Ex-Fossil Fuel ETF S-A	*HOLD-S*	61 5/8	48,200	.00	0.00	0.46	.75%
83 1/2	59	SPXV	S&P 500 Ex-Health Care ETF -A	*HOLD-S*	82 1/4	800	.00	0.00	0.64	.78%
16981	88 3/8	SPXT	S&P 500 Ex-Technology ETF -A	*HOLD-W*	109 1/2	15,000	.00	0.00	1.36	1.24%
56 1/4	47 5/8	XLF	S&P 500 Financials Sector SP-A	*SELL*	55 1/2	20,060,000	.00	0.00	0.81	1.46%
1921	1	S9TR	S&P 500 Food & Staples Retai-J	*HOLD*	1704	0	.00	.00
2467	2	SDTR	S&P 500 Food Beverage & Toba-J	*HOLD-S*	2429	0	.00	.00
457 1/2	76	VOOG	S&P 500 Growth ETF Vanguard -A	*BUY -8>*	82 3/4	1,040,000	.00	0.00	0.31	.37%
140 3/8	92 5/8	IVW	S&P 500 Growth Ishares ETF -A	*HOLD-S*	137 3/4	982,000	.00	0.00	0.42	.30%
163 3/8	129 1/2	XLV	S&P 500 Healthcare Sector SP-A	*SELL*	162 1/8	6,870,000	.00	0.00	2.52	1.55%
51 5/8	3 7/8	HIBS	S&P 500 High Beta Bear -3X E-A	*HOLD*	19 1/8	135,600	.00	0.00	8.75	45.75%
133 5/8	22 3/4	HIBL	S&P 500 High Beta Bull 3X ET-A	*HOLD*	115 1/2	40,800	.00	0.00	0.07	.06%
155 7/8	77 3/4	SPHB	S&P 500 High Beta Invesco ET-A	*HOLD-S*	149 1/2	262,100	.00	0.00	0.63	.42%
52 5/8	46 3/8	SPHD	S&P 500 High Dividend Low Vo-A	*HOLD-S*	51 3/8	2,520,000	.00	0.00	2.21	4.30%
7584	5525	SP00	S&P 500 INDEX	*HOLD-S*	7543	1	.00	.00
7584	5525	SPX	S&P 500 INDEX -I	*HOLD-S*	7543	1	.00	.00
7584	5525	SPXX	S&P 500 INDEX -I	*HOLD-S*	7543	1	0.47	999.99	1.30	.02%
7584	6	SP500	S&P 500 Index -J	*HOLD-S*	7543	1	.00	.00
1150	955 7/8	SFTI	S&P 500 Index Total Return -J	*HOLD-S*	1135	0	.00	.00
185 1/2	128	XLI	S&P 500 Industrial Sector SP-A	*HOLD-S*	181	3,540,000	.00	0.00	1.85	1.02%
761 7/8	546 1/4	IVV	S&P 500 Ishares Core ETF -A	*HOLD-S*	755	1,860,000	.00	0.00	7.11	.94%
77 3/8	69 5/8	SPLV	S&P 500 Low Vol Invesco ETF -A	*HOLD-S*	75 1/2	944,400	.00	0.00	1.60	2.12%
92 5/8	44	XLB	S&P 500 Materials Sector SPD-A	*HOLD*	50 1/4	9,190,000	.00	0.00	0.81	1.61%
160 5/8	92 5/8	SPMO	S&P 500 Momentum Invesco ETF-A	*HOLD-S*	153	1,470,000	.00	0.00	0.85	.56%
3412	2	SFTR	S&P 500 Pharma Biotech & Lif-J	*SELL*	3387	0	.00	.00
62 7/8	38 3/8	RPG	S&P 500 Pure Growth Invesco -A	*HOLD-S*	60 3/4	437,200	.00	0.00	0.09	.15%
116 1/4	87 1/4	RPV	S&P 500 Pure Value Invesco E-A	*SELL*	115 7/8	26,100	.00	0.00	2.37	2.05%
89 7/8	64 3/8	SPHQ	S&P 500 Quality Invesco ETF -A	*HOLD-S*	87 3/4	1,370,000	.00	0.00	0.82	.93%
45 1/4	39 7/8	XLRE	S&P 500 Real Estate Sector S-A	*HOLD*	44 1/8	2,500,000	.00	0.00	1.33	3.01%
758 1/4	543 5/8	SPY	S&P 500 SPDR -A	*HOLD-S*	751 1/2	26,130,000	.00	0.00	6.49	.86%
75 3/8	33 3/4	S5OH	S&P 500 Stocks Above 100-Day-J	*SELL*	65	0	.00	.00
71	32 3/4	S5OF	S&P 500 Stocks Above 150-Day-J	*HOLD-S*	62 3/8	0	.00	.00
85 5/8	13 1/4	S5TW	S&P 500 Stocks Above 20-Day -J	*HOLD*	59 1/8	0	.00	.00
67 1/2	35 1/2	S5TH	S&P 500 Stocks Above 200-Day-J	*HOLD-S*	64	0	.00	.00
94 3/8	4 1/8	S5FD	S&P 500 Stocks Above 5-Day A-J	*HOLD*	38 1/2	0	.00	.00
78 1/2	19 7/8	S5FI	S&P 500 Stocks Above 50-Day -J	*HOLD-S*	64 3/8	0	.00	.00
304 1/8	129 1/2	XLK	S&P 500 Technology Sector SP-A	*HOLD*	185 1/4	4,830,000	.00	0.00	0.62	.33%
245 1/8	94	XTL	S&P 500 Telecom Sector SPDR -A	*HOLD*	220 1/2	27,700	.00	0.00	1.46	.66%
64 1/4	44 7/8	XLG	S&P 500 Top 50 Invesco ETF -A	*HOLD*	61 1/2	489,100	.00	0.00	0.33	.54%
92 1/4	41 3/4	XLU	S&P 500 Utilities Sector SPD-A	*HOLD*	45	17,160,000	.00	0.00	1.16	2.58%
222 1/4	174 1/4	VOOV	S&P 500 Value ETF Vanguard -A	*HOLD-S*	222	28,700	.00	0.00	3.37	1.52%
230 1/8	180 1/8	IVE	S&P 500 Value Ishares ETF -A	*HOLD-S*	230	412,300	.00	0.00	3.16	1.37%
76 7/8	18 1/4	S6OH	S&P 600 Stocks Above 100-Day-J	*HOLD-S*	72 1/2	0	.00	.00
70 7/8	17 1/8	S6OF	S&P 600 Stocks Above 150-Day-J	*HOLD-S*	70 1/8	0	.00	.00
88 1/8	14 7/8	S6TW	S&P 600 Stocks Above 20-Day -J	*HOLD*	60	0	.00	.00
71 1/2	19 1/2	S6TH	S&P 600 Stocks Above 200-Day-J	*HOLD-S*	69 7/8	0	.00	.00
94 5/8	4 1/8	S6FD	S&P 600 Stocks Above 5-Day A-J	*HOLD*	46 1/4	0	.00	.00
78 3/4	23 3/4	S6FI	S&P 600 Stocks Above 50-Day -J	*HOLD*	68	0	.00	.00
294 1/2	167 1/2	XAR	S&P Aerospace & Defense SPDR-A	*HOLD*	273 7/8	140,200	.00	0.00	0.78	.28%
315 1/4	178 1/8	SAIU	S&P Africa 40 Index -J	*HOLD*	258 1/2	0	.00	.00
347	204 3/4	SAIE	S&P Africa 40 Index [Euro] -J	*HOLD*	294	0	.00	.00
2101	1	SAAB	S&P Asia Infrastructure Inde-J	*HOLD*	1844	0	.00	.00
25 7/8	22 5/8	PAYM	S&P Autocallable Defensive I-A	*HOLD*	25 1/4	61,200	.00	0.00	0.77	3.05%
26	21 1/2	PAYH	S&P Autocallable High Income-A	*HOLD*	24 7/8	6,700	.00	0.00	1.13	4.54%
69 7/8	49 7/8	KBE	S&P Bank ETF SPDR -A	*SELL*	68 1/4	1,280,000	.00	0.00	1.38	2.02%
38 1/8	4 1/4	LABD	S&P Biotech Bear -3X ETF Dir-A	*HOLD-W*	6 3/4	17,460,000	.00	0.00	3.95	58.52%
333	46	LABU	S&P Biotech Bull 3X ETF Dire-A	*SELL*	324 7/8	392,800	.00	0.00	0.84	.26%
165 5/8	76 1/4	XBI	S&P Biotech SPDR -A	*SELL*	164 1/4	5,310,000	.00	0.00	0.35	.21%
325	325	PHXR	S&P C.S. Az-Phoenix Home Pri-J	*HOLD-W*	325	0	.00	.00
368	368	SFXR	S&P C.S. Ca-San Francisco Ho-J	*HOLD-W*	368	0	.00	.00
316 1/8	316 1/8	DNXR	S&P C.S. Co-Denver Home Pric-J	*HOLD-W*	316 1/8	0	.00	.00
447 3/4	447 3/4	MIXR	S&P C.S. Fl-Miami Home Price-J	*HOLD-W*	447 3/4	0	.00	.00
250 1/2	250 1/2	ATXR	S&P C.S. Ga-Atlanta Home Pri-J	*HOLD-W*	250 1/2	0	.00	.00
197 1/8	197 1/8	DEXR	S&P C.S. Mi-Detroit Home Pri-J	*HOLD-W*	197 1/8	0	.00	.00
248 7/8	248 7/8	MNXR	S&P C.S. Mn-Minneapolis Home-J	*HOLD-W*	248 7/8	0	.00	.00
331 3/4	331 3/4	POXR	S&P C.S. Or-Portland Home Pr-J	*HOLD-W*	331 3/4	0	.00	.00
293 1/4	293 1/4	DAXR	S&P C.S. Tx-Dallas Home Pric-J	*HOLD-W*	293 1/4	0	.00	.00
393 1/8	393 1/8	SEXR	S&P C.S. Wa-Seattle Home Pri-J	*HOLD-W*	393 1/8	0	.00	.00
162 1/4	122 1/8	KCE	S&P Capital Markets ETF SPDR-A	*HOLD-S*	155 7/8	4,300	.00	0.00	2.46	1.58%
106 3/8	81 1/2	GXC	S&P China SPDR -A	*HOLD-B*	89	8,100	.00	0.00	2.26	2.54%
7203	5	SCMI	S&P CI -J	*HOLD-S*	7024	0	.00	.00
6895	6	SBNP	S&P Custom/Bnp Paribas Spect-J	*HOLD-S*	6834	0	.00	.00
305 1/4	248 1/2	SCWP	S&P Developed Ex-U.S.Propert-J	*HOLD*	267 3/8	0	.00	.00
48 3/4	40 1/8	DWX	S&P Dividend Intl SPDR -A	*HOLD*	46 1/2	9,500	.00	0.00	1.87	4.02%
155 5/8	128 7/8	SDY	S&P Dividend SPDR -A	*HOLD-S*	153 1/8	154,600	.00	0.00	3.59	2.34%
160	113	GMF	S&P Emerging Asia Pacific SP-A	*HOLD*	155 1/2	1,500	.00	0.00	1.81	1.16%
7261	6	SDUN	S&P Emerging Market Dividend-J	*HOLD-S*	7134	0	.00	.00
2249	1	SDUP	S&P Emerging Market Dividend-J	*HOLD-S*	2158	0	.00	.00
29 5/8	24 5/8	EELV	S&P Emerging Markets Low Vol-A	*HOLD*	28	62,400	.00	0.00	0.96	3.43%
25 5/8	14 5/8	EEMO	S&P Emerging Markets Momentu-A	*HOLD*	22 1/2	5,100	.00	0.00	0.35	1.56%
42 7/8	35 3/4	EDIV	S&P Emrg Mkts Dividend SPDR -A	*HOLD*	41 1/2	59,600	.00	0.00	1.80	4.34%
76 1/8	55 1/2	EWX	S&P Emrg Mkts Smallcap SPDR -A	*HOLD*	73 1/8	5,500	.00	0.00	1.69	2.31%
100	8 5/8	SEOH	S&P Energies Stocks Above 10-J	*HOLD-B*	28 1/2	0	.00	.00
100	17 3/8	SEOF	S&P Energies Stocks Above 15-J	*BUY*	52 3/8	0	.00	.00
100	.01000	SETW	S&P Energies Stocks Above 20-J	*HOLD*	52 3/8	0	.00	.00
100	.01000	SEFD	S&P Energies Stocks Above 5--J	*HOLD*	80 7/8	0	.00	.00
100	.01000	SEFI	S&P Energies Stocks Above 50-J	*HOLD*	33 1/4	0	.00	.00
194 1/4	168 1/8	SELP	S&P Euro 75 Index -J	*HOLD-S*	191 1/4	0	.00	.00
191 1/2	184 5/8	SBDP	S&P Euro-Bund Futures Excess-J	*HOLD*	187 1/8	0	.00	.00
271	262	SBDT	S&P Euro-Bund Total Return I-J	*HOLD*	267	0	.00	.00
2688	2	SECS	S&P Europe 350 - Consumer Di-J	*HOLD-S*	2410	0	.00	.00
3858	3	SESS	S&P Europe 350 - Consumer St-J	*HOLD-S*	3712	0	.00	.00
1985	1	SEXS	S&P Europe 350 - Energy [Sec-J	*HOLD*	1690	0	.00	.00
3652	2	SEHC	S&P Europe 350 - Health Care-J	*SELL*	3484	0	.00	.00
4334	3	SEMS	S&P Europe 350 - Materials [-J	*HOLD-S*	4162	0	.00	.00
2457	1	SEUS	S&P Europe 350 - Utilities [-J	*HOLD-S*	2397	0	.00	.00
2739	2	SEUD	S&P Europe 350 [Usd] -J	*SELL*	2699	0	.00	.00
78 5/8	10 1/2	SFOF	S&P Financials Stocks Above -J	*HOLD-S*	74	0	.00	.00
89 3/8	.01000	SFFI	S&P Financials Stocks Above -J	*HOLD-S*	84 3/8	0	.00	.00
78 7/8	22 1/4	SFTH	S&P Financials Stocks Above -J	*HOLD-S*	68 3/4	0	.00	.00
98 5/8	1 1/4	SFFD	S&P Financials Stocks Above -J	*HOLD*	42 3/4	0	.00	.00
94 5/8	.01000	SFTW	S&P Financials Stocks Above -J	*HOLD-S*	89 1/2	0	.00	.00
87	3 7/8	SFOH	S&P Financials Stocks Above -J	*SELL*	87	0	.00	.00
7760	7	SBUP	S&P Food & Beverage Select I-J	*HOLD*	7416	0	.00	.00
680 1/4	595 7/8	SBPC	S&P Germany Largemidcap [Eur-J	*HOLD*	662 3/4	0	.00	.00
5773	4	SGBL	S&P Global 100 [ C ] -J	*HOLD-S*	5621	0	.00	.00
2367	2	SGAB	S&P Global Agribusiness Comp-J	*HOLD*	2254	0	.00	.00
2298	2	SGAA	S&P Global Agribusiness Comp-J	*HOLD*	2160	0	.00	.00
7749	6	SGAD	S&P Global Agribusiness Equi-J	*HOLD*	7017	0	.00	.00
7482	6	SGAC	S&P Global Agribusiness Equi-J	*HOLD*	6724	0	.00	.00
216 3/8	180 1/2	SGDO	S&P Global Dividend Opportun-J	*HOLD-S*	210 1/2	0	.00	.00
756 1/2	619	SGON	S&P Global Dividend Opportun-J	*SELL*	749 5/8	0	.00	.00
82 3/4	66	WDIV	S&P Global Dividend SPDR -A	*HOLD*	80 7/8	1,600	.00	0.00	3.02	3.73%
425 1/4	319 5/8	SEIU	S&P Global Eco Index -J	*HOLD*	416 3/4	0	.00	.00
704	540 5/8	SCET	S&P Global Eco Index [Euro] -J	*HOLD-S*	686 1/2	0	.00	.00
680	537 7/8	SCOT	S&P Global Eco Index [TR] -J	*HOLD-S*	666 5/8	0	.00	.00
559 5/8	395 5/8	SPGI	S&P Global Inc -N	*HOLD*	433	1,100,000	0.06	999.99	4.47	1.03%
76	50 7/8	GNR	S&P Global Natural Resources-A	*HOLD-B*	67 5/8	278,200	.00	0.00	1.48	2.19%
13 3/4	4 1/2	NUCL	S&P Global Nuclear Energy In-O	*HOLD*	7	256,900	-3.02	-2.32
194 5/8	173	SEIT	S&P Global REIT [Aud] -J	*HOLD-S*	193 1/2	0	.00	.00
3950	3	SFTE	S&P Global Timber and Forest-J	*HOLD*	3360	0	.00	.00
7810	7	SAQA	S&P Global Water Index -J	*HOLD*	7390	0	.00	.00
68 5/8	57 1/8	CGW	S&P Global Water Index Inves-A	*HOLD*	64 5/8	24,200	.00	0.00	0.98	1.52%
10705	9	SATE	S&P Global Water Index [Euro-J	*SELL*	10549	0	.00	.00
5861	5	SAQE	S&P Global Water Index [Euro-J	*HOLD-S*	5722	0	.00	.00
14265	13	SAQT	S&P Global Water Index [TR] -J	*HOLD-S*	13624	0	.00	.00
87	56 3/4	SETI	S&P Gold - Equity Spread Ind-J	*BUY +9*	61 7/8	0	.00	.00
396	342 1/2	SGK	S&P GSCI Agriculture -J	*HOLD-S*	380 3/4	0	.00	.00
418 5/8	365 1/2	SG0A	S&P GSCI Agriculture & Live -J	*HOLD*	402 3/8	0	.00	.00
82 3/8	74 7/8	SG0B	S&P GSCI Agriculture & Live -J	*HOLD*	78 1/2	0	.00	.00
1079	957 1/2	SG0C	S&P GSCI Agriculture & Live -J	*HOLD*	1033	0	.00	.00
200 5/8	175 1/8	SGPG	S&P GSCI Agriculture Capped -J	*HOLD-S*	196 1/4	0	.00	.00
209 3/4	175 1/2	SAUE	S&P GSCI Agriculture Capped -J	*HOLD-S*	202 3/4	0	.00	.00
100 3/8	81 1/2	SAER	S&P GSCI Agriculture Capped -J	*HOLD-S*	90 3/4	0	.00	.00
76 1/2	66 5/8	SGPR	S&P GSCI Agriculture Capped -J	*HOLD-S*	73 3/8	0	.00	.00
522 3/4	457 3/4	SG0E	S&P GSCI Agriculture Index [-J	*HOLD*	496	0	.00	.00
41	34 7/8	SG0D	S&P GSCI Agriculture Index [-J	*HOLD*	37 5/8	0	.00	.00
929 1/4	737 1/2	SG0F	S&P GSCI All Cattle Index -J	*HOLD*	870 1/2	0	.00	.00
517 3/4	396 3/8	SG0G	S&P GSCI All Cattle Index [E-J	*HOLD*	492 1/8	0	.00	.00
6767	5	SG0H	S&P GSCI All Cattle Index [T-J	*HOLD*	6476	0	.00	.00
621 3/4	56 1/2	SG0I	S&P GSCI All Crude Index -J	*HOLD*	71 3/4	237,440	.00	.00
71 3/4	71 3/4	SG0I	S&P GSCI All Crude Index -J	*HOLD-W*	71 3/4	237,440	.00	.00
547 1/8	242 3/4	SG1J	S&P GSCI All Crude Index [ER-J	*HOLD-B*	382 7/8	0	.00	.00
1861	794	SG1A	S&P GSCI All Crude Index [TR-J	*HOLD-B*	1311	0	.00	.00
236 1/4	149 1/2	SAPT	S&P GSCI All Metals Capped C-J	*HOLD*	206 1/2	0	.00	.00
537 1/2	325	SGPA	S&P GSCI All Metals Capped I-J	*HOLD-B*	446 5/8	0	.00	.00
274 3/8	169 3/8	SGCR	S&P GSCI All Metals Capped I-J	*HOLD-B*	225 7/8	0	.00	.00
483 1/2	1 1/8	SGMA	S&P GSCI All Metals Index -J	*HOLD-B*	412 1/4	0	-2.54	-99.99
257 3/8	166 5/8	SGIR	S&P GSCI All Metals Index [E-J	*HOLD-B*	217 5/8	0	.00	.00
467	326 7/8	SG1B	S&P GSCI All Wheat Index -J	*HOLD*	418 1/2	0	.00	.00
6 1/8	4 5/8	SG1C	S&P GSCI All Wheat Index [ER-J	*HOLD*	5 3/8	0	.00	.00
81 1/4	59 3/8	SG1D	S&P GSCI All Wheat Index [TR-J	*HOLD*	71 7/8	0	.00	.00
237 5/8	152	SG1E	S&P GSCI Aluminum Index -J	*HOLD-B*	199 3/8	0	.00	.00
38 5/8	24 5/8	SG1F	S&P GSCI Aluminum Index [ER]-J	*HOLD-B*	32 1/2	0	.00	.00
98 7/8	60 5/8	SG1G	S&P GSCI Aluminum Index [TR]-J	*HOLD-B*	83 1/2	0	.00	.00
158	128 5/8	SGBI	S&P GSCI Biofuel Index -J	*HOLD*	147	0	.00	.00
65 3/4	54 7/8	SBER	S&P GSCI Biofuel Index [ER] -J	*HOLD*	61 3/8	0	.00	.00
87 1/8	71 5/8	SBTR	S&P GSCI Biofuel Index [TR] -J	*HOLD*	81 3/4	0	.00	.00
956 3/4	503	SG2A	S&P GSCI Brent Crude Index -J	*HOLD-B*	631	0	.00	.00
1904	806 3/4	SG2C	S&P GSCI Brent Crude Index [-J	*HOLD-B*	1338	0	.00	.00
1084	477 1/2	SG2B	S&P GSCI Brent Crude Index [-J	*HOLD-B*	756 1/2	0	.00	.00
128 5/8	78 3/4	SGPP	S&P GSCI Capped Commodity 35-J	*HOLD*	107 7/8	0	.00	.00
452	296	SGCC	S&P GSCI Capped Commodity 35-J	*HOLD-B*	366 3/4	0	.00	.00
278 5/8	163 7/8	SGPT	S&P GSCI Capped Commodity 35-J	*HOLD*	235 1/4	0	.00	.00
434 5/8	116 5/8	SG2D	S&P GSCI Cocoa Index -J	*SELL*	226 1/8	0	.00	.00
51 7/8	14 3/4	SG2E	S&P GSCI Cocoa Index [ER] -J	*SELL*	27 3/8	0	.00	.00
215 1/4	63 3/8	SG2F	S&P GSCI Cocoa Index [TR] -J	*SELL*	118 3/4	0	.00	.00
311 3/4	186	SG2G	S&P GSCI Coffee Index -J	*HOLD-S*	244 1/2	0	.00	.00
26 7/8	17 1/2	SG2H	S&P GSCI Coffee Index [ER] -J	*HOLD-S*	23 1/8	0	.00	.00
161 1/8	107	SG2I	S&P GSCI Coffee Index [TR] -J	*HOLD-S*	141 1/2	0	.00	.00
34 3/8	20 5/8	GSG	S&P GSCI Commodity-Indexed I-A	*HOLD*	29 1/2	233,400	.00	0.00
1003	643 1/8	SG3J	S&P GSCI Copper Index -J	*HOLD*	946 3/8	0	.00	.00
1128	731 3/4	SG3A	S&P GSCI Copper Index [ER] -J	*HOLD*	1064	0	.00	.00
9739	6	SG3B	S&P GSCI Copper Index [TR] -J	*HOLD*	9237	0	.00	.00
399 1/8	320 1/2	SG3C	S&P GSCI Corn Index -J	*HOLD*	366 3/8	0	.00	.00
7 1/4	5 1/2	SG3D	S&P GSCI Corn Index [ER] -J	*HOLD*	5 7/8	0	.00	.00
91 1/2	72 5/8	SG3E	S&P GSCI Corn Index [TR] -J	*HOLD*	77 7/8	0	.00	.00
125 1/2	87 1/8	SG3F	S&P GSCI Cotton Index -J	*HOLD-S*	115 5/8	0	.00	.00
47 3/8	34 3/4	SG3G	S&P GSCI Cotton Index [ER] -J	*HOLD*	41 3/8	0	.00	.00
409	297 3/8	SG3H	S&P GSCI Cotton Index [TR] -J	*HOLD*	359 1/4	0	.00	.00
624 1/8	304 3/4	SG3I	S&P GSCI Crude Oil Index -J	*HOLD-B*	386	0	.00	.00
261 7/8	117	SG4J	S&P GSCI Crude Oil Index [ER-J	*HOLD-B*	183 5/8	0	.00	.00
891 1/2	382 7/8	SG4A	S&P GSCI Crude Oil Index [TR-J	*HOLD-B*	628 7/8	0	.00	.00
201 7/8	105 1/2	SG4C	S&P GSCI Energy and Metals I-J	*HOLD-B*	161	0	.00	.00
621	356	SG4B	S&P GSCI Energy and Metals I-J	*HOLD-B*	470 3/8	0	.00	.00
436 3/4	219 1/2	SG4D	S&P GSCI Energy and Metals I-J	*HOLD*	350 3/4	0	.00	.00
379 5/8	199 5/8	SGJ	S&P GSCI Energy Index -J	*HOLD-B*	262 1/2	0	.00	.00
262 3/4	120 1/2	SG4E	S&P GSCI Energy Index [ER] -J	*HOLD*	197	0	.00	.00
1236	544 7/8	SG4F	S&P GSCI Energy Index [TR] -J	*HOLD*	933 1/2	0	.00	.00
1047	608	SECC	S&P GSCI Enhanced Commodity -J	*HOLD*	891	0	.00	.00
433 1/2	290 1/4	SECA	S&P GSCI Enhanced Commodity -J	*HOLD-B*	354 1/4	0	.00	.00
484 7/8	292 7/8	SECB	S&P GSCI Enhanced Commodity -J	*HOLD*	409 3/4	0	.00	.00
148 1/2	108 1/4	SG4H	S&P GSCI Feeder Cattle Index-J	*HOLD*	141 1/8	0	.00	.00
226 1/4	158 5/8	SG4I	S&P GSCI Feeder Cattle Index-J	*HOLD*	216 1/2	0	.00	.00
448 1/8	345 5/8	SG4G	S&P GSCI Feeder Cattle Index-J	*HOLD*	426	0	.00	.00
1300	531 1/2	SG5J	S&P GSCI Gas Oil Index -J	*HOLD*	880 5/8	0	.00	.00
1684	551 1/8	SG5A	S&P GSCI Gas Oil Index [ER] -J	*HOLD*	1329	0	.00	.00
2950	1	SG5B	S&P GSCI Gas Oil Index [TR] -J	*HOLD*	2352	0	.00	.00
3191	1	SG5C	S&P GSCI Gold Index -J	*HOLD-B*	2420	0	.00	.00
330 1/8	198 1/8	SG5D	S&P GSCI Gold Index [ER] -J	*HOLD-B*	246 3/4	0	.00	.00
2674	1	SG5E	S&P GSCI Gold Index [TR] -J	*HOLD-B*	2031	0	.00	.00
446 1/2	348 3/4	SG5F	S&P GSCI Grains Index -J	*HOLD*	413 3/4	0	.00	.00
21 5/8	18 1/4	SG5G	S&P GSCI Grains Index [ER] -J	*HOLD*	19 5/8	0	.00	.00
283 5/8	235	SG5H	S&P GSCI Grains Index [TR] -J	*HOLD*	259 1/2	0	.00	.00
560 1/8	238 1/4	SG5I	S&P GSCI Heating Oil Index -J	*HOLD*	401	0	.00	.00
996 3/8	353 5/8	SG6J	S&P GSCI Heating Oil Index [-J	*HOLD*	794 3/4	0	.00	.00
4673	1	SG6A	S&P GSCI Heating Oil Index [-J	*HOLD*	3764	0	.00	.00
780	510 1/2	GNX	S&P GSCI Index -J	*HOLD-B*	631 3/8	0	.00	.00
2512	1	SG6C	S&P GSCI Industrial Metals I-J	*HOLD*	2291	0	.00	.00
290 7/8	197 3/8	SG6B	S&P GSCI Industrial Metals I-J	*HOLD*	263 3/4	0	.00	.00
224 3/4	147 5/8	SG6D	S&P GSCI Kansas Wheat Index -J	*HOLD*	200 3/8	0	.00	.00
13 3/4	9 5/8	SG6E	S&P GSCI Kansas Wheat Index -J	*HOLD*	12	0	.00	.00
24 1/8	16 3/4	SG6F	S&P GSCI Kansas Wheat Index -J	*HOLD*	21 3/8	0	.00	.00
313 3/8	275 1/2	SG6G	S&P GSCI Lead Index -J	*HOLD-B*	280	0	.00	.00
168 1/4	139	SG6H	S&P GSCI Lead Index [ER] -J	*HOLD-B*	141 1/8	0	.00	.00
352 5/8	302 1/2	SG6I	S&P GSCI Lead Index [TR] -J	*HOLD-B*	307 1/2	0	.00	.00
165 7/8	114	SG7J	S&P GSCI Lean Hogs Index -J	*HOLD*	142	0	.00	.00
12 5/8	10 1/8	SG7A	S&P GSCI Lean Hogs Index [ER-J	*HOLD-B*	10 3/8	0	.00	.00
114 1/2	92 3/8	SG7B	S&P GSCI Lean Hogs Index [TR-J	*HOLD-B*	95 1/8	0	.00	.00
321 3/4	234	SG7D	S&P GSCI Light Energy [Cpw4]-J	*HOLD*	286 1/8	0	.00	.00
4209	3	SG7E	S&P GSCI Light Energy [Cpw4]-J	*HOLD*	3764	0	.00	.00
692 3/8	515 1/8	SG7C	S&P GSCI Light Energy [Cpw4]-J	*HOLD-B*	615 1/2	0	.00	.00
875 3/4	701	SG7F	S&P GSCI Live Cattle Index -J	*HOLD*	813 5/8	0	.00	.00
495 5/8	388 5/8	SG7G	S&P GSCI Live Cattle Index [-J	*HOLD*	471	0	.00	.00
6478	5	SG7H	S&P GSCI Live Cattle Index [-J	*HOLD*	6199	0	.00	.00
200 3/4	164 7/8	SG7I	S&P GSCI Livestock Index [ER-J	*HOLD*	189 1/4	0	.00	.00
2623	2	SG8J	S&P GSCI Livestock Index [TR-J	*HOLD*	2490	0	.00	.00
252 3/4	123 1/8	SG8A	S&P GSCI Natural Gas Index -J	*HOLD*	152 7/8	0	.00	.00
2 1/8	1 1/8	SG8B	S&P GSCI Natural Gas Index [-J	*HOLD*	1 1/4	0	.00	.00
4 5/8	2 5/8	SG8C	S&P GSCI Natural Gas Index [-J	*HOLD*	3	0	.00	.00
314	232 7/8	SG8D	S&P GSCI Nickel Index -J	*BUY*	260 5/8	0	.00	.00
208 7/8	157 3/8	SG8E	S&P GSCI Nickel Index [ER] -J	*BUY*	171 7/8	0	.00	.00
486 7/8	361 5/8	SG8F	S&P GSCI Nickel Index [TR] -J	*BUY*	403 1/2	0	.00	.00
629 1/8	494	SG8H	S&P GSCI Non-Energy Index -J	*HOLD*	581 1/2	0	.00	.00
243 3/8	197 1/8	SG8G	S&P GSCI Non-Energy Index [E-J	*HOLD*	223 7/8	0	.00	.00
3184	2	SG8I	S&P GSCI Non-Energy Index [T-J	*HOLD*	2945	0	.00	.00
112 7/8	66 3/8	SG9A	S&P GSCI Non-Livestock Index-J	*HOLD*	92 7/8	0	.00	.00
231	130 3/4	SG9B	S&P GSCI Non-Livestock Index-J	*HOLD*	191 3/8	0	.00	.00
378 1/2	239 3/4	SG9J	S&P GSCI Non-Livestock Index-J	*HOLD-B*	300 3/8	0	.00	.00
806	517 7/8	SG9C	S&P GSCI Non-Natural Gas Ind-J	*HOLD-B*	646 1/2	0	.00	.00
9908	6	SG9E	S&P GSCI Non-Natural Gas Ind-J	*HOLD*	8277	0	.00	.00
764 3/4	453 3/8	SG9D	S&P GSCI Non-Natural Gas Ind-J	*HOLD*	634 1/2	0	.00	.00
145	87 1/4	SG9G	S&P GSCI Non-Precious Index -J	*HOLD*	120 1/2	0	.00	.00
313 3/4	204 7/8	SG9F	S&P GSCI Non-Precious Index -J	*HOLD-B*	251 3/8	0	.00	.00
1513	875 1/4	SG9H	S&P GSCI Non-Precious Index -J	*HOLD*	1265	0	.00	.00
431 1/2	293 1/2	SCIR	S&P GSCI North American Copp-J	*HOLD*	398 3/8	0	.00	.00
492 3/8	319 1/2	SCIS	S&P GSCI North American Copp-J	*HOLD*	459	0	.00	.00
933 1/8	616 3/8	SCIT	S&P GSCI North American Copp-J	*HOLD*	866 1/4	0	.00	.00
408	207 1/4	SG9I	S&P GSCI Petroleumex-Gas Oil-J	*HOLD-B*	274 5/8	0	.00	.00
385 1/2	227 1/2	SG1H	S&P GSCI Soybean Oil Index -J	*HOLD*	329 1/2	0	.00	.00
186 7/8	114	SG1I	S&P GSCI Soybean Oil Index [-J	*HOLD*	168 7/8	0	.00	.00
274 1/2	161	SG2J	S&P GSCI Soybean Oil Index [-J	*HOLD*	248 7/8	0	.00	.00
93 3/8	75 3/4	XHE	S&P Healthcare Equipment SPD-A	*HOLD-S*	87 5/8	4,300	.00	0.00	0.08	.09%
138	87 5/8	XHS	S&P Healthcare Services SPDR-A	*SELL*	136 1/8	13,500	.00	0.00	0.26	.19%
25 5/8	24 1/8	HYMB	S&P High Yield Muni Bond SPD-A	*HOLD*	25 1/8	734,300	.00	0.00	1.13	4.50%
122 3/8	92 3/4	XHB	S&P Homebuilders SPDR -A	*HOLD*	107 1/2	1,270,000	.00	0.00	0.74	.69%
63 3/4	53 3/8	KIE	S&P Insurance ETF SPDR -A	*SELL*	63 3/8	1,410,000	.00	0.00	0.94	1.48%
36 7/8	31 1/4	IDLV	S&P Intl Developed Low Vol I-A	*HOLD*	34 7/8	9,600	.00	0.00	1.57	4.50%
61 5/8	45 7/8	IDMO	S&P Intl Developed Momentum -A	*HOLD*	59 3/4	216,500	.00	0.00	1.01	1.69%
44 1/8	30 1/2	IDHQ	S&P Intl Developed Quality I-A	*HOLD-S*	43 1/2	147,300	.00	0.00	0.74	1.70%
100	23	SBOF	S&P Materials Stocks Above 1-J	*HOLD*	57 5/8	0	.00	.00
100	19 1/8	SBOH	S&P Materials Stocks Above 1-J	*HOLD*	57 5/8	0	.00	.00
96 1/8	23	SBTH	S&P Materials Stocks Above 2-J	*HOLD*	57 5/8	0	.00	.00
96 1/8	7 5/8	SBTW	S&P Materials Stocks Above 2-J	*HOLD*	34 1/2	0	.00	.00
100	.01000	SBFD	S&P Materials Stocks Above 5-J	*HOLD*	15 3/8	0	.00	.00
100	15 3/8	SBFI	S&P Materials Stocks Above 5-J	*HOLD*	50	0	.00	.00
132 1/2	55 7/8	XME	S&P Metals & Mining SPDR -A	*HOLD-B*	103 1/4	1,100,000	.00	0.00	0.31	.30%
93 3/8	77 7/8	REGL	S&P Midcap 400 Dividend Aris-A	*HOLD-S*	91 1/8	33,300	.00	0.00	1.88	2.06%
130 1/2	95 1/8	IVOO	S&P Midcap 400 ETF Vanguard -A	*HOLD-S*	128	63,300	.00	0.00	1.37	1.07%
146 3/8	101 3/8	IVOG	S&P Midcap 400 Growth ETF Va-A	*HOLD-S*	142 3/4	11,700	.00	0.00	0.68	.48%
117 1/2	81 3/8	IJK	S&P Midcap 400 Growth Ishare-A	*HOLD-S*	114 5/8	192,000	.00	0.00	0.55	.48%
77 1/4	56 1/8	IJH	S&P Midcap 400 Ishares Core -A	*HOLD-S*	75 5/8	3,880,000	.00	0.00	0.80	1.06%
64 3/8	43 1/4	RFG	S&P Midcap 400 Pure Growth I-A	*HOLD*	62	11,800	.00	0.00	0.17	.27%
144 3/8	108 5/8	RFV	S&P Midcap 400 Pure Value In-A	*SELL*	143 7/8	737	.00	0.00	2.42	1.68%
704 1/2	513 1/2	MDY	S&P Midcap 400 SPDR -A	*HOLD-S*	690 1/8	311,600	.00	0.00	6.41	.93%
114 1/2	87 3/8	IVOV	S&P Midcap 400 Value ETF Van-A	*HOLD-S*	112 5/8	7,500	.00	0.00	1.70	1.51%
148 1/8	113 1/4	IJJ	S&P Midcap 400 Value Ishares-A	*HOLD-S*	145 3/4	131,000	.00	0.00	2.16	1.48%
111 5/8	77 3/4	MDYG	S&P Midcap Growth ETF SPDR -A	*HOLD*	109 3/8	37,800	.00	0.00	0.60	.55%
67	59 3/8	XMLV	S&P Midcap Low Vol Invesco E-A	*HOLD-S*	66 3/4	12,900	.00	0.00	1.80	2.70%
95 1/8	72 7/8	MDYV	S&P Midcap Value ETF SPDR -A	*HOLD-S*	93 5/8	50,200	.00	0.00	1.46	1.56%
399 3/8	261 3/8	SGIA	S&P North American Natural R-J	*HOLD-B*	359 5/8	0	.00	.00
85 3/8	51 7/8	NANR	S&P North American Natural S-A	*HOLD-B*	76 1/8	9,800	.00	0.00	1.01	1.33%
2492	2	SGID	S&P North American Technolog-J	*HOLD*	1989	0	.00	.00
4197	2	SGIB	S&P North American Technolog-J	*HOLD*	3881	0	.00	.00
997 5/8	310	SGIF	S&P North American Technolog-J	*HOLD*	869 7/8	0	.00	.00
133 5/8	57 1/2	XES	S&P Oil & Gas Eqpt & Service-A	*HOLD*	110 1/4	51,900	.00	0.00	1.05	.95%
47 1/2	17 3/4	GUSH	S&P Oil & Gas Exp. & Prod. B-A	*HOLD*	32 3/4	493,500	.00	0.00	0.51	1.56%
13 1/8	3 3/4	DRIP	S&P Oil & Gas Exp. & Prod. B-A	*HOLD*	4 7/8	27,550,000	.00	0.00	0.30	6.15%
188 1/2	110 1/2	XOP	S&P Oil & Gas Expl & Prod SP-A	*HOLD*	159 1/2	1,860,000	.00	0.00	3.00	1.88%
70	39 1/8	XPH	S&P Pharmaceuticals SPDR -A	*SELL*	70	35,300	.00	0.00	0.31	.44%
77 3/8	53 1/2	KRE	S&P Regional Banking ETF SPD-A	*HOLD-S*	74 5/8	8,770,000	.00	0.00	1.46	1.96%
32	26 1/4	FRI	S&P REIT Index -A	*HOLD-S*	31 7/8	71,700	.00	0.00	0.73	2.29%
90 7/8	67 3/4	XRT	S&P Retail SPDR -A	*HOLD*	86 7/8	1,730,000	.00	0.00	0.66	.76%
655	190	XSD	S&P Semiconductor SPDR -A	*HOLD*	570	133,100	.00	0.00	0.55	.10%
1465	1	SCKG	S&P Smallcap 600 Growth -J	*SELL*	1426	0	.00	.00
178 3/8	119	IJT	S&P Smallcap 600 Growth Isha-O	*SELL*	175	232,200	.00	0.00	1.10	.63%
153 1/4	102 3/8	VIOG	S&P Smallcap 600 Growth Vang-A	*SELL*	150 3/8	11,900	.00	0.00	1.03	.68%
137 5/8	91 1/8	VIOO	S&P Smallcap 600 Index Vangu-A	*SELL*	134 3/4	36,900	.00	0.00	1.32	.98%
72 3/8	45 1/4	RZG	S&P Smallcap 600 Pure Growth-A	*SELL*	71 3/8	10,400	.00	0.00	0.23	.32%
150 1/8	90 7/8	RZV	S&P Smallcap 600 Pure Value -A	*HOLD-S*	146 1/4	1,500	.00	0.00	1.59	1.09%
1090	804	SCVK	S&P Smallcap 600 Value -J	*HOLD-S*	1061	0	.00	.00
142 5/8	90 1/4	IJS	S&P Smallcap 600 Value Ishar-A	*HOLD-S*	134 1/4	120,100	.00	0.00	1.46	1.09%
118	77 5/8	VIOV	S&P Smallcap 600 Value Vangu-A	*HOLD-S*	115 1/4	14,000	.00	0.00	1.54	1.34%
118 1/2	87 3/4	PSCD	S&P Smallcap Consumer Discre-O	*HOLD-S*	116	0	.00	0.00	0.97	.84%
36 1/8	30 5/8	PSCC	S&P Smallcap Consumer Staple-O	*HOLD-S*	35 3/8	1,500	.00	0.00	0.70	1.98%
64 1/8	34 1/2	PSCE	S&P Smallcap Energy Invesco -O	*HOLD*	55 1/4	17,600	.00	0.00	0.93	1.68%
66 1/8	49 5/8	PSCF	S&P Smallcap Financials Inve-O	*SELL*	65 5/8	1,400	.00	0.00	1.33	2.03%
119	79 3/8	SLYG	S&P Smallcap Growth ETF SPDR-A	*SELL*	116 3/4	71,400	.00	0.00	0.68	.58%
54 1/2	37 1/2	PSCH	S&P Smallcap Health Care Inv-O	*SELL*	54 3/8	16,100	.00	0.00
14 1/4	12 3/8	XSHD	S&P Smallcap High Dividend L-A	*HOLD-S*	14	15,100	.00	0.00	0.70	5.00%
186	114 7/8	PSCI	S&P Smallcap Industrials Inv-O	*HOLD-S*	178 1/8	3,000	.00	0.00	0.71	.40%
90 1/2	38 1/2	PSCT	S&P Smallcap Information Tec-O	*HOLD-S*	84	16,100	.00	0.00	0.01	.01%
47 1/4	33	GWX	S&P Smallcap Intl SPDR -A	*HOLD*	43 1/4	156,600	.00	0.00	1.00	2.31%
148 1/2	98 3/8	IJR	S&P Smallcap Ishares Core ET-A	*SELL*	145 1/2	1,270,000	.00	0.00	1.40	.96%
52 7/8	43 7/8	XSLV	S&P Smallcap Low Vol Invesco-A	*HOLD-S*	52 3/8	5,700	.00	0.00	1.21	2.31%
107 1/2	63	PSCM	S&P Smallcap Materials Inves-O	*HOLD*	97 3/8	0	.00	0.00	0.89	.91%
48 3/8	36 7/8	XSHQ	S&P Smallcap Quality Invesco-A	*SELL*	47 3/4	9,600	.00	0.00	0.59	1.24%
66 3/4	54	PSCU	S&P Smallcap Utilities Inves-O	*HOLD*	64 5/8	2,400	.00	0.00	0.60	.93%
109 3/4	72 1/2	SLYV	S&P Smallcap Value ETF SPDR -A	*HOLD-S*	107 1/8	41,300	.00	0.00	1.64	1.53%
1104	1	S6CD	S&P Smallcap600 Capped Consu-J	*HOLD-S*	1084	0	.00	.00
2706	2	S6CS	S&P Smallcap600 Capped Consu-J	*HOLD-S*	2661	0	.00	.00
467 1/2	252	S6EP	S&P Smallcap600 Capped Energ-J	*HOLD*	399	0	.00	.00
1190	1	S6FP	S&P Smallcap600 Capped Finan-J	*SELL*	1177	0	.00	.00
3951	2	S6HC	S&P Smallcap600 Capped Healt-J	*SELL*	3932	0	.00	.00
3118	2	S6IP	S&P Smallcap600 Capped Indus-J	*HOLD-S*	2984	0	.00	.00
2423	1	S6TP	S&P Smallcap600 Capped Infor-J	*HOLD*	2130	0	.00	.00
1102	644	S6MP	S&P Smallcap600 Capped Mater-J	*HOLD*	1015	0	.00	.00
838 1/2	672 7/8	S6UP	S&P Smallcap600 Capped Utili-J	*HOLD*	810 3/8	0	.00	.00
204	137 1/2	XSW	S&P Software & Services ETF -A	*HOLD-S*	179 1/8	66,200	.00	0.00	0.07	.04%
997 3/8	785 1/2	SEAN	S&P Southeast Asia 40 Index -J	*HOLD*	851 1/2	0	.00	.00
150	72 1/2	CSD	S&P Spin-Off Invesco ETF -A	*HOLD-S*	139 7/8	4,900	.00	0.00	0.12	.09%
106	70 1/8	TDV	S&P Technology Dividend Aris-A	*HOLD*	100 3/4	1,800	.00	0.00	0.86	.85%
166	118 5/8	ITOT	S&P Total US Stock Market Is-A	*HOLD-S*	165	1,990,000	.00	0.00	1.42	.86%
118	67 7/8	XTN	S&P Transportation SPDR -A	*SELL*	116 3/8	9,900	.00	0.00	0.67	.58%
100 3/4	94 7/8	SFER	S&P US Dollar Futures Index -J	*HOLD-S*	100	0	.00	.00
191 7/8	127	IUSG	S&P US Growth Ishares Core E-O	*HOLD-S*	188 1/4	332,000	.00	0.00	0.76	.40%
214 3/4	200 3/4	SFEI	S&P US Treasury Bond Futures-J	*HOLD*	204 3/8	0	.00	.00
111 1/2	87 1/4	IUSV	S&P US Value Ishares Core ET-O	*HOLD-S*	111 3/8	451,800	.00	0.00	1.69	1.52%
50 3/8	34 5/8	STBA	S&T Bancorp Inc -O	*SELL*	48 3/4	79,000	0.32	152.34	1.29	2.65%
42 3/4	32 1/4	ISHP	S-Network E-Sommerce ETF FT -O	*HOLD*	34 1/4	0	.00	0.00	0.56	1.64%
40 3/8	29 3/8	BNGE	S-Network Streaming and Gami-A	*HOLD*	31 1/2	0	.00	0.00	0.38	1.21%
5 1/8	1 3/8	SABS	Sab Biotherapeutics Inc -O	*HOLD*	3 7/8	554,100	-7.12	-.54
.12100	.00750	SABSW	Sab Biotherapeutics Inc WT -O	*HOLD*	.01540	275,900	.00	.00
8 3/8	6 3/8	BRW	Saba Capital Income & Opport-N	*HOLD*	6 5/8	185,700	0.72	9.20	1.09	16.45%
9 3/8	8	SABA	Saba Capital Income & Opport-N	*HOLD*	8 1/8	165,600	0.84	9.67	0.70	8.62%
25 7/8	20 3/4	CEFS	Saba Closed-End Funds ETF -A	*HOLD*	25 1/4	82,700	.00	0.00	1.41	5.58%
84 3/8	63 3/4	SBR	Sabine Royalty Trust -N	*HOLD*	72 7/8	29,000	0.22	331.25	4.53	6.22%
32 3/4	3 7/8	SOC	Sable Offshore Corp -N	*HOLD-W*	4 1/8	8,780,000	-1.51	-2.73
21 1/4	17	SBRA	Sabra REIT -O	*HOLD*	19 7/8	1,550,000	1.72	11.56	1.11	5.58%
3 3/8	0 7/8	SABR	Sabre Corp -O	*HOLD*	1 7/8	2,080,000	0.88	2.13
1 1/4	0 7/8	SACH	Sachem Capital Corp -A	*HOLD-B*	0 7/8	219,200	9.99	.09	0.19	21.71%
21	15 7/8	SAC-A	Sachem Capital Corp -A	*HOLD-S*	20 1/4	300	.00	.00
25	20 5/8	SCCD	Sachem Capital Corp 6.00% -A	*HOLD*	24 1/2	3,400	.00	.00
24 5/8	18 5/8	SCCE	Sachem Capital Corp 6.00% No-A	*HOLD*	24 1/8	1,500	.00	.00
24 3/4	18 3/4	SCCF	Sachem Capital Corp. 7.125% -A	*HOLD*	24 1/4	1,300	.00	.00
24 7/8	18 3/4	SCCG	Sachem Capital Corp. 8.00% N-A	*HOLD-S*	24 5/8	1,100	.00	.00
106	0 1/8	SDOT	Sadot Group Inc -O	*HOLD*	26 3/4	4,800,000	-2.51	-10.66
2 7/8	.11360	RENX	Safe and Green Development C-O	*HOLD-S*	2	104,000	-1.20	-1.67
7 1/4	3 1/4	SB	Safe Bulkers Inc -N	*HOLD*	6 5/8	324,000	4.49	1.48	0.20	3.02%
26 7/8	25 3/8	SB-C	Safe Bulkers Inc [Sb/Pc] -N	*HOLD*	25 7/8	600	.00	.00
26 7/8	25 1/4	SB-D	Safe Bulkers Inc [Sb/Pd] -N	*HOLD*	26	10,000	.00	.00
9	2 1/2	SPAI	Safe Pro Group Inc -O	*HOLD*	3 7/8	65,800	-5.07	-.76
10 1/2	10	SAC.U	Safeguard Acquisition Corp -N	*SELL*	10 3/8	132	.00	.00
10 1/8	9 7/8	SAC	Safeguard Acquisition Corp C-N	*HOLD*	10	200	-2.79	-3.58
0 5/8	0 1/4	SAC.W	Safeguard Acquisition Corp W-N	*SELL*	0 5/8	10,000	.00	.00
16 7/8	12 7/8	SAFE	Safehold Inc -N	*HOLD-S*	16 1/4	147,900	0.64	25.39	0.71	4.37%
83 3/8	67 3/8	SAFT	Safety Ins Group Inc -O	*HOLD*	75 3/4	39,000	0.22	344.32	3.87	5.11%
14 1/8	8 1/4	SGA	Saga Communications -O	*HOLD-B*	9 1/8	13,100	-2.34	-3.90	1.15	12.60%
11 3/8	3	SGMT	Sagimet Biosciences Inc Seri-O	*HOLD*	7 1/4	425,100	-4.03	-1.80
5	0 7/8	SAGT	Sagtec Global Limited -O	*HOLD-B*	0 7/8	101,800	3.51	.25
478 1/8	229 1/8	SAIA	Saia Inc -O	*HOLD*	421	178,700	0.13	999.99
15 3/8	5 1/2	SAIH	Saiheat Limited -O	*HOLD-S*	13	8,400	-2.86	-4.55
0 3/8	.02520	SAIHW	Saiheat Limited WT -O	*HOLD*	.04760	100	.00	.00
23 7/8	10 7/8	SAIL	Sailpoint Inc -O	*HOLD*	14 3/4	4,810,000	-1.66	-8.89
292 1/8	149 3/4	CRM	Salesforce Inc -N	*HOLD*	162 1/2	10,250,000	0.10	999.99	1.22	.75%
16 7/8	7 5/8	SBH	Sally Beauty Holdings -N	*HOLD*	14 5/8	887,700	0.61	23.98
3 1/8	0 1/4	SFHG	Samfine Creation Holdings Gr-O	*HOLD*	2 3/8	1,700	-8.52	-.28
47 3/4	23 3/4	IOT	Samsara Inc Cl A -N	*HOLD-S*	36 7/8	2,370,000	-0.80	-46.09
7	2 7/8	SJT	San Juan Basin Royalty Trust-N	*HOLD-W*	2 7/8	176,800	-5.16	-.56
5 7/8	1 5/8	SANA	Sana Biotechnology Inc -O	*HOLD-S*	3 7/8	1,970,000	-7.16	-.54
35 7/8	16 1/2	SMTI	Sanara Medtech Inc -O	*HOLD*	23 3/4	42,600	-1.12	-21.21
2192	31 1/2	SNDK	Sandisk Corp -O	*HOLD-S*	1858	4,830,000	0.07	999.99
17 7/8	9	SD	Sandridge Energy Inc -N	*HOLD-B*	13 3/8	145,900	0.50	26.75	0.45	3.36%
0 3/4	.06370	SGMO	Sangamo Therapeutics -O	*BUY -1>*	.07400	54,780,000	-0.74	-.09
6 1/4	3 3/8	SANG	Sangoma Technologies Corp -O	*HOLD*	4	200	-5.72	-.70
25 1/2	24 3/4	SJCP	Sanjac Alpha Core Plus Bond -O	*HOLD*	25	0	.00	0.00	1.09	4.36%
25 1/2	24 7/8	SJLD	Sanjac Alpha Low Duration ET-O	*HOLD-B*	25 1/8	0	.00	0.00	1.00	3.98%
285 1/4	76 7/8	SANM	Sanmina Corp -O	*HOLD*	213	250,300	0.33	645.45
55 1/8	41 1/4	SNY	Sanofi-Aventis S.A. ADR -O	*HOLD*	43 7/8	3,830,000	0.38	115.46	2.79	6.36%
17 5/8	5 7/8	SCZM	Santacruz Silver Mining Ltd -O	*HOLD-B*	6 5/8	462,000	2.08	3.19
46 1/2	8 1/8	SNWV	Sanuwave Health Inc -O	*HOLD-B*	12	370,800	-0.94	-12.77
310 7/8	149 3/4	SAP	SAP Ag ADR -N	*HOLD-B*	158 1/2	2,000,000	0.10	999.99	4.19	2.64%
57 5/8	28 3/8	SAPH	SAP Se Adrhedged ETF -A	*HOLD-B*	29 1/4	402	.00	0.00	0.32	1.09%
28 1/4	23 3/4	SQS	Sapient Quality Select ETF -O	*HOLD-S*	28 1/8	0	.00	0.00
25 1/2	17 3/8	SAR	Saratoga Investment Corp -N	*HOLD-W*	17 3/8	378,700	0.41	42.38	3.07	17.67%
25 1/8	24 1/4	SAT	Saratoga Investment Corp 6.0-N	*HOLD*	25	17,400	.00	.00
25 1/2	24 1/2	SAV	Saratoga Investment Corp 7.5-N	*HOLD-W*	24 1/2	25,600	.00	.00
26 1/2	25	SAJ	Saratoga Investment Corp 8.0-N	*HOLD*	25 3/8	4,100	.00	.00
25 5/8	25	SAY	Saratoga Investment Corp 8.1-N	*HOLD*	25 1/8	14,900	.00	.00
25 3/4	25	SAZ	Saratoga Investment Corp 8.5-N	*HOLD*	25 1/4	24,900	.00	.00
361 1/2	11 1/8	SRPT	Sarepta Therapeutics -O	*HOLD-W*	20 1/2	2,470,000	-1.07	-19.16
50 1/2	25 3/4	LENS	Sarmaya Thematic ETF -A	*HOLD-B*	39 3/8	7,000	.00	0.00	0.53	1.35%
13 7/8	3 3/8	SSL	Sasol Ltd ADR -N	*HOLD*	10 1/4	790,000	7.18	1.43
10 1/8	1 1/4	SATL	Satellogic Inc Cl A -O	*HOLD-B*	4 1/2	4,060,000	-6.08	-.74
3 7/8	.07700	SATLW	Satellogic Inc WT -O	*HOLD-B*	0 3/4	8,400	.00	.00
12 1/2	5 3/8	MSLE	Satellos Bioscience Inc -O	*HOLD-S*	9 3/8	184,800	-3.25	-2.88
41 1/8	36 1/8	KSA	Saudi Arabia Ishares MSCI ET-A	*HOLD-B*	37 1/8	307,400	.00	0.00	1.07	2.88%
38 3/8	29 1/8	BFS	Saul Centers -N	*HOLD*	35 7/8	38,000	0.97	36.98	2.24	6.24%
23 5/8	20 1/8	BFS-E	Saul Centers Inc Prf Perpetu-N	*HOLD*	21 7/8	4,100	.00	.00
22 7/8	20	BFS-D	Saul Ctrs Inc [Bfs/Pd] -N	*HOLD*	20 7/8	2,000	.00	.00
7	2	SVRA	Savara Inc -O	*HOLD-S*	6 1/4	1,100,000	-6.58	-.95
5 3/4	0 1/2	SVRE	Saverone 2014 Ltd ADR -O	*BUY*	2 5/8	82,100	-0.80	-3.28
.05780	.00710	SVREW	Saverone 2014 Ltd WT -O	*HOLD*	.01130	100	.00	.00
13 7/8	6 7/8	SVV	Savers Value Village Inc -N	*HOLD*	9 1/2	185,500	5.71	1.66
24 3/8	18 3/8	SAWG	Sawgrass US Large Cap Qualit-A	*HOLD-S*	24 3/8	0	.00	0.00	0.06	.25%
25 5/8	18 1/2	SAWS	Sawgrass US Small Cap Qualit-A	*HOLD-S*	25 1/8	200	.00	0.00
97	16 1/4	ELVR	Sayona Mining Limited ADR -O	*HOLD*	63 1/2	17,600	-0.51	-99.99
26 1/8	17	SBFG	Sb Financial Group -O	*SELL*	25 7/8	6,700	0.43	60.17	0.55	2.13%
242 3/4	165	SBAC	SBA Communications -O	*HOLD-B*	182 1/2	840,800	0.11	999.99	4.64	2.54%
5 5/8	2 3/4	SBC	Sbc Medical Group Holdings I-O	*HOLD-B*	2 7/8	94,800	1.47	1.96
0 1/4	.10410	SBCWW	Sbc Medical Group Holdings I-O	*HOLD-S*	0 1/4	3,800	.00	.00
0 1/4	0 1/8	SCIIR	SC II Acquisition Corp Right-O	*HOLD-B*	0 1/8	5,300	.00	.00
11 1/4	10	SCIIU	SC II Acquisition Corp. Unit-O	*HOLD*	10 1/8	400	.00	.00
4 1/4	0 1/4	SCAG	Scage Future ADR -O	*HOLD-B*	0 3/8	382,400	-2.31	-.16
.08990	.03800	SCAGW	Scage Future Warrants -O	*HOLD*	.04850	100	.00	.00
53 3/8	50 3/4	SCSC	Scansource Inc -O	*HOLD-W*	53 3/8	60,700	0.35	152.50
4677	32 1/4	SCSC	Scansource Inc -O	*HOLD-W*	53 3/8	60,700	0.35	152.50
3 1/2	.06280	STAI	Scantech AI Systems Inc -O	*HOLD-B*	.12350	24,900	0.18	.67
19 3/4	16 1/8	SCE-G	Sce Trust II [Sce/Pg] -N	*HOLD-B*	17	20,300	.00	.00
19 1/4	15 7/8	SCE-L	Sce Trust VI [Sce/Pl] -N	*HOLD-W*	16 3/4	27,700	.00	.00
25 5/8	22 5/8	SCE-M	Sce Trust Vii -N	*HOLD-B*	24	325,500	.00	.00
24 5/8	21 1/4	SCE-N	Sce Trust ViII Pfd N -N	*HOLD-W*	23	5,100	.00	.00
57 3/4	52 1/4	KAT	Scharf ETF -O	*HOLD*	55 1/2	6,100	.00	0.00	0.22	.40%
45	38 1/2	GKAT	Scharf Global Opportunity ET-O	*HOLD*	43 3/4	2,900	.00	0.00	0.19	.43%
10 5/8	2	SHMD	Schmid Group N.V. Cl A -O	*HOLD*	5	530,400	-4.61	-1.08
3 1/4	0 1/8	SHMDW	Schmid Group N.V. WT -O	*HOLD*	1 1/2	69,700	.00	.00
37 7/8	20 3/4	SNDR	Schneider National Inc -N	*SELL*	37	344,500	2.07	17.87	0.35	.95%
58	27	SRRK	Scholar Rock Holding Corp -O	*HOLD-S*	57 7/8	563,600	-0.74	-78.21
47 5/8	16 3/4	SCHL	Scholastic Corp -O	*HOLD-S*	45 1/8	180,100	0.54	83.56	0.60	1.33%
27	10 7/8	SDGR	Schrodinger Inc -O	*HOLD-S*	16 3/4	497,000	-1.51	-11.09
25	24 1/2	SCHJ	Schwab 1-5 Year Corp Bond ET-A	*HOLD-B*	24 1/2	152,300	.00	0.00	1.11	4.53%
36 1/2	26 1/8	SCHK	Schwab 1000 Index ETF -A	*HOLD-S*	36 1/4	498,100	.00	0.00	0.32	.88%
23 1/4	22 1/8	SCHI	Schwab 5-10 Year Corp Bond E-A	*HOLD-B*	22 3/8	1,590,000	.00	0.00	1.14	5.09%
26 1/4	25	SCCR	Schwab Core Bond ETF -A	*HOLD-B*	25 1/4	170,600	.00	0.00	1.14	4.51%
985 3/4	36 1/2	STCE	Schwab Crypto Thematic ETF -A	*HOLD*	67 3/8	78,000	.00	0.00	1.19	1.77%
37 1/4	27 1/4	SCHE	Schwab Emrg Mkts Equity ETF -A	*HOLD*	36 1/4	2,140,000	.00	0.00	0.83	2.29%
41 1/2	29 3/4	FNDE	Schwab Fundamental Emrg Mkts-A	*HOLD*	40 1/8	533,900	.00	0.00	1.32	3.29%
54 3/4	36 3/4	FNDF	Schwab Fundamental Intl Larg-A	*HOLD*	52 3/4	1,150,000	.00	0.00	1.33	2.52%
50 3/4	37 1/4	FNDC	Schwab Fundamental Intl Smal-A	*HOLD*	48 3/8	82,600	.00	0.00	1.51	3.12%
30 3/4	21 7/8	FNDB	Schwab Fundamental U.S. Broa-A	*SELL*	30 1/2	119,800	.00	0.00	0.38	1.25%
31 3/8	22 3/8	FNDX	Schwab Fundamental U.S. Larg-A	*SELL*	31 1/4	1,520,000	.00	0.00	0.40	1.28%
38 1/8	25 7/8	FNDA	Schwab Fundamental U.S. Smal-A	*HOLD-S*	37 1/4	274,400	.00	0.00	0.34	.91%
102 1/8	.00000	SGVT	Schwab Government Money Mark-A	*HOLD*	100 1/2	140,500	.00	0.00	2.84	2.83%
26 5/8	25 5/8	SCYB	Schwab High Yield Bond ETF -A	*HOLD*	26	941,500	.00	0.00	1.82	7.00%
25 3/8	24 3/8	SCHR	Schwab Int-Term U.S. Treasur-A	*HOLD-B*	24 1/2	1,490,000	.00	0.00	0.97	3.96%
34	25 7/8	SCHY	Schwab International Dividen-A	*HOLD*	32	438,900	.00	0.00	1.03	3.22%
28 3/8	20 1/4	SCHF	Schwab Intl Equity ETF -A	*HOLD*	27 3/8	6,330,000	.00	0.00	0.72	2.63%
51 3/4	37	SCHC	Schwab Intl Smallcap Equity -A	*HOLD*	47 7/8	314,400	.00	0.00	1.47	3.07%
33	30 1/4	SCHQ	Schwab Long-Term U.S. Treasu-A	*HOLD-B*	30 5/8	540,800	.00	0.00	1.50	4.90%
26 1/4	24 3/4	SMBS	Schwab Mortgage-Backed Secur-A	*HOLD-B*	25 1/8	342,000	.00	0.00	1.31	5.21%
24 1/2	24	SCHO	Schwab Short-Term U.S. Treas-A	*HOLD-B*	24	2,270,000	.00	0.00	0.96	4.00%
31 7/8	22 7/8	SAEF	Schwab Strategic Ariel ESG E-A	*HOLD-S*	31 3/8	98,600	.00	0.00	0.09	.29%
26 1/8	24 3/4	SCMB	Schwab Strategic Municipal B-A	*HOLD*	25 5/8	826,200	.00	0.00	0.91	3.55%
29 1/4	20 7/8	SCHB	Schwab U.S. Broad Market ETF-A	*HOLD-S*	29	4,300,000	.00	0.00	0.26	.90%
29 7/8	21 1/2	SCHX	Schwab U.S. Largecap ETF -A	*HOLD-S*	29 5/8	4,640,000	.00	0.00	0.26	.88%
35	24 3/4	SCHG	Schwab U.S. Largecap Growth -A	*HOLD-S*	34 1/2	5,550,000	.00	0.00	0.11	.32%
34 3/4	25 1/4	SCHV	Schwab U.S. Largecap Value E-A	*HOLD-S*	34 1/4	2,200,000	.00	0.00	0.54	1.58%
36 5/8	25 1/8	SCHM	Schwab U.S. Mid Cap ETF -A	*HOLD-S*	35 3/4	668,500	.00	0.00	0.39	1.09%
24 1/8	20 1/2	SCHH	Schwab U.S. REIT ETF -A	*HOLD-S*	23 3/4	7,320,000	.00	0.00	0.61	2.57%
35 7/8	22 3/8	SCHA	Schwab U.S. Smallcap ETF -A	*HOLD-S*	34 7/8	1,690,000	.00	0.00	0.29	.83%
27 1/8	26 1/8	SCHP	Schwab U.S. TIPS ETF -A	*HOLD-W*	26 1/8	2,960,000	.00	0.00	0.96	3.67%
25 1/4	25	SCUS	Schwab Ultra-Short Income ET-A	*HOLD*	25 1/8	122,600	.00	0.00	1.02	4.06%
23 5/8	22 5/8	SCHZ	Schwab US Aggregate Bond ETF-A	*HOLD-B*	22 7/8	1,110,000	.00	0.00	0.95	4.15%
32 3/4	25 3/8	SCHD	Schwab US Dividend Equity ET-A	*HOLD-S*	32 1/4	15,900,000	.00	0.00	0.96	2.98%
123 1/2	83 1/4	SAIC	Science Applications Interna-O	*HOLD-S*	114	145,000	0.12	950.00	1.64	1.44%
1 5/8	0 3/8	SJ	Scienjoy Holding Corp -O	*HOLD*	0 7/8	70,900	-9.99	-.09
2 1/4	0 1/4	SCNX	Scienture Holdings Inc -O	*HOLD-B*	0 1/4	7,700,000	-9.99	-.03
30 7/8	3 7/8	SCLX	Scilex Holding Co. -O	*HOLD*	9 1/8	56,100	-1.53	-5.96
0 1/2	.06100	SCLXW	Scilex Holding Company WT -O	*HOLD-S*	0 1/8	3,900	.00	.00
3	0 1/4	SCNI	Scinai Immunotherapeutics Lt-O	*HOLD-W*	0 1/4	87,900	-8.81	-.03
18 3/8	0 1/4	SPRC	Scisparc Ltd -O	*HOLD*	5 3/8	20,400	-0.70	-7.68
28 1/4	24 1/2	SEPI	Scm Trust Shelton Equity Pre-A	*HOLD-S*	28 1/8	30,900	.00	0.00	1.24	4.41%
86	35 1/2	STNG	Scorpio Tankers Inc -N	*HOLD*	76 1/4	956,300	0.13	586.54	1.37	1.80%
70 3/8	50 1/4	SMG	Scotts Miracle-Gro Company -N	*HOLD*	65 1/8	302,700	0.55	118.41	2.74	4.21%
9 1/4	8 1/2	KTF	Scudder Municiple Income Tru-N	*HOLD*	9 1/8	79,700	-3.23	-2.83	0.75	8.22%
9 3/8	5	SRL	Scully Royalty Ltd -N	*BUY +5*	5 5/8	105,400	-3.77	-1.49
1 1/8	.10680	WORX	Scworx Corp -O	*HOLD*	0 1/4	300	-2.76	-.09
5 1/8	0 1/2	SCYX	Scynexis Inc -O	*SELL*	4 1/2	56,400	-9.99	-.45
197 5/8	77 7/8	SE	Sea Ltd ADR -N	*HOLD-S*	109 1/8	3,020,000	0.24	454.69
5974	3	SEB	Seaboard Corp -A	*HOLD*	4581	1,300	0.00	0.00	8.43	.18%
39 1/4	11 1/8	SA	Seabridge Gold -N	*HOLD*	26 1/8	380,700	-1.14	-22.92
35 1/2	22 1/8	SBCF	Seacoast Banking Corp -O	*HOLD*	32 1/2	603,800	0.69	47.10	0.73	2.25%
8	4 1/2	SMHI	Seacor Marine Holdings Inc -N	*HOLD*	7 3/4	39,900	-4.62	-1.68
54 1/4	19 7/8	SDRL	Seadrill 2021 Ltd -N	*HOLD-B*	39 5/8	677,000	-0.81	-48.92	0.25	.63%
1145	82	STX	Seagate Technology Hldgs Plc-O	*HOLD-S*	889 3/4	2,090,000	0.17	999.99	1.64	.18%
7 1/4	2	LAES	Sealsq Corp -O	*HOLD*	2 7/8	11,760,000	-5.39	-.53
16 3/4	5 1/2	SHIP	Seanergy Maritime Hl -O	*HOLD*	14 1/4	109,400	1.50	9.50	0.78	5.47%
.00000	.00000	SEAL.P	Seapeak LLC -N	*HOLD-W*	.00000	0	n/a	n/a	n/a	n/a
27	17 1/4	SEG	Seaport Entertainment Group -N	*HOLD-S*	25 3/4	19,400	-1.28	-20.12
23	14 7/8	SPTX	Seaport Therapeutics Inc -O	*HOLD*	20 1/2	121,700	-1.55	-13.23
5 1/4	0 1/8	ICU	Seastar Medical Hldg Corp -O	*HOLD-S*	4 7/8	61,700	-3.73	-1.31
.07500	.00940	ICUCW	Seastar Medical Hldg Corp WT-O	*HOLD-S*	.02600	135	.00	.00
10 5/8	7 7/8	SNFCA	Security National Financial -O	*HOLD-S*	9 7/8	9,800	0.80	12.34
32 7/8	32 3/8	SEER	Seer Inc Cl A -O	*HOLD-W*	32 3/4	0	-9.99	-3.28
46 3/4	1 3/4	SEER	Seer Inc Cl A -O	*HOLD-W*	32 3/4	0	-9.99	-3.28
40 7/8	29 1/4	USSE	Segall Bryant Select Equity -A	*HOLD-S*	40	27,600	.00	0.00
26 1/2	17	QALT	Sei Dbi Multi-Strategy Alter-O	*HOLD-S*	26 3/8	6,800	.00	0.00	0.69	2.62%
33 7/8	29 5/8	SELV	Sei Enhanced Low Volatility -A	*HOLD*	33 1/8	6,500	.00	0.00	0.57	1.72%
55 1/2	35 1/2	SEIM	Sei Enhanced U.S. Large Cap -A	*HOLD-S*	54 5/8	44,700	.00	0.00	0.24	.44%
41 1/8	34	SEIQ	Sei Enhanced U.S. Large Cap -A	*HOLD-S*	40 1/4	26,400	.00	0.00	0.36	.89%
48 7/8	31 1/4	SEIV	Sei Exchange Traded Fds Sei -A	*SELL*	48 1/4	54,100	.00	0.00	0.56	1.16%
96 1/2	75	SEIC	Sei Investments Company -O	*SELL*	94 5/8	504,600	0.18	525.69	0.99	1.05%
41 3/8	24 1/4	SEEM	Sei Select Emerging Markets -O	*HOLD*	38 7/8	212,800	.00	0.00	0.81	2.08%
434 1/4	426 5/8	SEIE	Sei Select International Equ-O	*HOLD-W*	429 1/8	0	.00	0.00	0.73	.17%
440 1/2	26 5/8	SEIE	Sei Select International Equ-O	*HOLD-S*	429 1/8	0	.00	0.00	0.73	.17%
5064	4921	SEIS	Sei Select Small Cap ETF -O	*HOLD-W*	4925	0	.00	0.00	0.10	.00%
5064	4	SEIS	Sei Select Small Cap ETF -O	*HOLD-S*	4925	0	.00	0.00	0.10	.00%
158 7/8	127	DVY	Select Dividend Ishares ETF -O	*HOLD-S*	158	269,200	.00	0.00	4.95	3.13%
18 1/2	12	SEM	Select Medical Holdings Corp-N	*HOLD-S*	16 1/2	14,060,000	1.08	15.28	0.15	.91%
20 1/8	7 3/4	WTTR	Select Water Solutions Inc -N	*HOLD-S*	19 1/8	625,600	6.44	2.97	0.21	1.10%
99	73 1/8	SIGI	Selective Ins Group -O	*HOLD-S*	95 1/2	388,900	0.14	682.14	1.72	1.80%
18 5/8	15 5/8	SIGIP	Selective Insurance Group In-O	*HOLD-B*	15 3/4	5,200	5.62	2.80	1.23	7.81%
3 1/4	0 1/2	SLQT	Selectquote Inc -N	*HOLD-B*	0 3/4	1,430,000	9.99	.08
15	1 1/4	SLS	Sellas Life Sciences Group I-O	*SELL*	13 1/2	6,400,000	-7.80	-1.73
43 3/4	1 5/8	SOXS	Semiconductor Bear -3X ETF D-A	*HOLD-B*	4	667,510,000	.00	0.00	9.99	249.75%
286 1/8	11 1/2	SOXL	Semiconductor Bull 3X ETF Di-A	*HOLD*	192 3/8	34,030,000	.00	0.00	0.04	.02%
644 3/8	180 5/8	SOXX	Semiconductor Ishares ETF -O	*HOLD-S*	581 5/8	5,400,000	.00	0.00	1.12	.19%
3 1/4	1	LEDS	Semileds Corp -O	*HOLD*	1 1/2	31,300	-9.99	-.15
101	73 3/8	SRE	Sempra -N	*HOLD*	94 5/8	1,860,000	0.36	262.85	2.29	2.42%
23 3/4	20 1/8	SREA	Sempra Energy 5.750% Junior -N	*HOLD*	21 3/8	43,600	.00	.00
171 3/8	28 7/8	SMTC	Semtech Corp -O	*HOLD*	137 1/2	1,920,000	-0.36	-99.99
184 1/2	85 1/8	SENEA	Seneca Foods Corp A -O	*SELL*	174 3/4	101,900	0.08	999.99
181 1/2	86 7/8	SENEB	Seneca Foods Corp B -O	*SELL*	181 1/2	100	1.16	156.47
5 3/4	1 3/8	SNES	Senestech Inc -O	*HOLD-W*	1 3/8	58,900	-7.64	-.18
10 1/4	9 3/8	FCT	Senior Floating Rate II -N	*HOLD*	9 1/2	77,200	1.53	6.21	1.16	12.21%
46 1/8	44 1/2	FTSL	Senior Loan ETF FT -O	*HOLD*	44 3/4	182,600	.00	0.00	2.93	6.55%
21	20 1/8	BKLN	Senior Loan Invesco ETF -A	*HOLD*	20 3/8	3,940,000	.00	0.00	1.42	6.97%
3 1/4	0 1/4	AIHS	Senmiao Technology Ltd -O	*HOLD*	1 1/4	58,000	-3.60	-.35
53 1/2	21	ST	Sensata Technologies Holding-N	*HOLD*	44 3/4	825,500	4.09	10.94	0.38	.85%
32 7/8	16 3/8	FTH	Sensei Biotherapeutics Inc -O	*HOLD-W*	32 1/4	85,700	.00	.00
776	0 3/8	SENS	Senseonics Holdings Inc -A	*HOLD*	5 1/4	651,000	-2.96	-1.77
124 1/2	80	SXT	Sensient Technologies Corp -N	*HOLD-S*	119 7/8	142,500	0.33	363.26	1.50	1.25%
5	1 3/4	SNT	Senstar Technologies Ltd -O	*HOLD-W*	1 3/4	43,500	-7.33	-.24
510	2 5/8	SRTS	Sensus Healthcare Inc -O	*HOLD-W*	2 7/8	15,900	-6.54	-.44
12 5/8	1 1/2	SNTG	Sentage Holdings Inc -O	*HOLD*	2	6,600	-4.09	-.49
5	0 3/4	SNTI	Senti Biosciences Inc -O	*HOLD*	1	163,200	-9.99	-.10
20 3/8	12 1/8	S	Sentinelone Inc Cl A -N	*HOLD-S*	18 7/8	4,200,000	-1.76	-10.72
38	6 1/8	SEPN	Septerna Inc -O	*SELL*	37 3/4	698,700	-1.50	-25.17
10 1/4	0 3/4	SQNS	Sequans Communications S A A-N	*HOLD*	3 1/8	40,300	-0.96	-3.26
4	1 1/2	SERA	Sera Prognostics Inc Cl A -O	*HOLD*	2	33,600	-9.99	-.20
29 7/8	6	MCRB	Seres Therapeutics Inc -O	*HOLD-B*	6 3/4	116,300	-1.59	-4.25
6 1/4	1 3/8	SER	Serina Therapeutics Inc -A	*HOLD*	2 1/8	60,100	-6.39	-.33
24 1/4	19 7/8	SRG-A	Seritage Growth Pptys [Srg/P-N	*HOLD-B*	21	6,800	.00	.00
4 3/8	2 1/4	SRG	Seritage Growth Properties -N	*HOLD*	2 5/8	171,500	-8.38	-.31
16 3/4	5 3/4	SERV	Serve Robotics Inc -O	*HOLD-W*	6	1,980,000	-2.36	-2.54
86 5/8	69 1/4	SCI	Service Corp International -N	*HOLD*	76 5/8	471,900	0.25	306.50	1.43	1.87%
8 3/4	1 1/8	SVC	Service Properties Trust -O	*SELL*	8 3/4	2,700,000	-9.99	-.88	0.05	.57%
1057	83 1/2	NOW	Servicenow Inc -N	*HOLD-B*	108 3/4	11,430,000	0.37	293.92
131 1/4	55 3/8	TTAN	Servicetitan Inc Cl A -O	*HOLD-S*	79 3/8	981,100	-0.31	-99.99
89 7/8	68 3/4	SFBS	Servisfirst Bancs -N	*HOLD-S*	85	168,400	0.19	447.37	1.51	1.78%
3 1/8	0 3/4	SES	Ses AI Corp -N	*HOLD-B*	0 3/4	11,810,000	-9.99	-.08
0 1/2	.01800	SES.W	Ses AI Corp WT -N	*HOLD-B*	.02650	5,200	.00	.00
12 3/4	7 7/8	SEVN	Seven Hills Realty Trust -O	*HOLD*	8 1/4	61,200	0.93	8.87	1.37	16.61%
182 1/2	46 3/8	SEZL	Sezzle Inc -O	*SELL*	177	295,700	0.19	931.58
31 5/8	27	DYTA	Sgi Dynamic Tactical ETF -O	*HOLD-S*	31 1/2	4,700	.00	0.00	0.45	1.43%
26	25 1/4	USDX	Sgi Enhanced Core ETF -O	*HOLD-B*	25 1/2	94,200	.00	0.00	0.82	3.22%
35 1/8	26 1/2	GINX	Sgi Enhanced Global Income E-O	*HOLD-S*	35 1/8	8,000	.00	0.00	1.33	3.79%
36 1/4	26 7/8	LDRX	Sgi Enhanced Market Leaders -O	*HOLD*	35 5/8	1,300	.00	0.00	0.21	.59%
33	24	QXQ	Sgi Enhanced Nasdaq-100 ETF -O	*HOLD*	32	5,700	.00	0.00	0.26	.81%
1006	619 3/8	SGLN	Sgi Global Security Index [E-J	*SELL*	987 1/4	0	.00	.00
142 1/2	52 3/4	SHAK	Shake Shack Inc -N	*HOLD-B*	56 1/4	1,790,000	0.67	83.96
20 7/8	10 1/8	TOXR	Shares of Beneficial Interes-A	*HOLD-B*	10 5/8	4,300	.00	0.00
152 1/2	77 5/8	SN	Sharkninja Inc -N	*SELL*	148 5/8	477,800	0.21	707.74
124 1/8	0 1/8	SBET	Sharplink Gaming Inc -O	*HOLD-B*	5 1/4	6,960,000	-0.46	-11.41
8 1/8	0 5/8	STTK	Shattuck Labs Inc -O	*HOLD-S*	7	500,100	-6.48	-1.08
94 5/8	64 1/4	SHEL	Shell Plc ADR -N	*HOLD*	81 3/8	3,020,000	0.16	508.59	2.92	3.59%
68 3/4	46 5/8	SHEH	Shell Plc Adrhedged -A	*HOLD*	59 1/4	5,300	.00	0.00	0.70	1.18%
17 1/4	10	SHEN	Shenandoah Telecom -O	*HOLD-W*	12 5/8	131,800	-2.16	-5.84	0.09	.71%
1 1/4	0 1/2	SFWL	Shengfeng Development Limite-O	*HOLD-B*	0 3/4	22,600	6.58	.11
377 3/4	296 5/8	SHW	Sherwin-Williams Company -N	*HOLD*	332	830,200	0.09	999.99	3.20	.96%
7 1/2	0 1/8	SHFS	Shf Holdings Inc -O	*HOLD-W*	0 1/8	13,370,000	-6.10	-.02
.04940	.01000	SHFSW	Shf Holdings Inc WT -O	*HOLD*	.02690	3,400	.00	.00
107 3/4	49	FOU-A	Shift4 Payments Inc -N	*HOLD-S*	64 5/8	9,700	.00	.00
107	35 1/2	FOUR	Shift4 Payments Inc -N	*HOLD*	49 1/4	779,900	0.69	71.38
.00000	.00000	FOUR-A	Shift4 Payments Inc. -N	*HOLD-W*	.00000	0	n/a	n/a	n/a	n/a
5 7/8	1 1/4	SHIM	Shimmick Corp -O	*HOLD*	3 5/8	81,900	-7.23	-.50
71 1/8	34 1/8	SHG	Shinhan Financial Group Ltd -N	*HOLD-S*	70 1/2	294,500	0.17	414.71	1.60	2.27%
12 3/4	6 3/4	SFL	Ship Finance International -N	*HOLD*	10 3/4	1,220,000	-3.12	-3.45	0.62	5.77%
12 3/4	3 1/4	SHLS	Shoals Technologies Group Cl-O	*HOLD*	10	2,010,000	5.85	1.71
25 1/8	15	SCVL	Shoe Carnival Inc -O	*HOLD*	17 3/8	385,900	0.45	38.61	0.79	4.55%
16 5/8	14 3/4	SHOE	Shoe Pavilion Inc -O	*HOLD-W*	15	335,500	.00	.00
178 3/8	88 7/8	SHOP	Shopify Inc -O	*HOLD*	123 1/8	4,180,000	0.80	153.91
36728	12 7/8	SHBI	Shore Bancshares Inc -O	*HOLD-W*	22 3/8	102,100	0.60	37.29	0.43	1.92%
25 3/8	23 1/8	TBF	Short 20+ Year Treasury -1X -A	*HOLD*	24 5/8	122,400	.00	0.00	0.70	2.84%
30	27 3/8	TBX	Short 7 10 Year Treasury -1X-A	*HOLD*	28 1/2	50,500	.00	0.00	0.70	2.46%
28 1/4	21 3/8	DOG	Short Dow30 -1X ETF -A	*HOLD-B*	21 1/2	827,900	.00	0.00	0.86	4.00%
35 1/4	29 7/8	SEF	Short Financials -1X ETF -A	*HOLD-W*	30 1/4	2,800	.00	0.00	1.10	3.64%
24 3/8	9 3/8	YXI	Short FTSE China 50 -1X ETF -A	*HOLD-S*	23 1/8	1,300	.00	0.00	0.62	2.68%
16 1/8	15	SJB	Short High Yield -1X ETF -A	*HOLD-W*	15	16,700	.00	0.00	0.54	3.60%
51 1/2	50 3/8	NEAR	Short Maturity Bond Ishares -A	*HOLD-B*	50 1/2	341,100	.00	0.00	2.28	4.51%
50 3/4	49 7/8	MEAR	Short Maturity Muni Bond Ish-A	*HOLD*	50 1/8	169,300	.00	0.00	1.44	2.87%
20 3/4	14 7/8	MYY	Short Midcap400 -1X ETF -A	*HOLD-B*	15 1/8	613	.00	0.00	0.78	5.16%
24 1/8	11 1/2	EFZ	Short MSCI EAFE -1X ETF -A	*SELL*	23	2,300	.00	0.00	0.52	2.26%
25 7/8	15 1/8	EUM	Short MSCI Emerging Markets -A	*HOLD-B*	15 3/4	298,100	.00	0.00	0.92	5.84%
40	25	PSQ	Short QQQ -1X ETF -A	*HOLD-B*	25 1/2	4,720,000	.00	0.00	1.64	6.43%
17 1/2	15 3/8	REK	Short Real Estate -1X ETF -A	*HOLD*	15 1/2	5,300	.00	0.00	0.55	3.55%
21 1/4	13 1/8	RWM	Short Russell 2000 -1X ETF -A	*BUY +4*	13 3/8	10,580,000	.00	0.00	0.71	5.31%
45 1/8	32 3/4	SH	Short S&P500 -1X ETF -A	*HOLD-B*	32 3/4	3,890,000	.00	0.00	1.71	5.22%
23 3/4	11 7/8	SBB	Short Smallcap600 -1X ETF -A	*BUY*	22 1/2	200	.00	0.00	0.50	2.22%
57 7/8	36 5/8	SVXY	Short VIX Short-Term Futures-A	*HOLD-S*	57 7/8	409,100	.00	0.00
20 1/4	19 5/8	FSMB	Short-Duration Managed Munic-A	*HOLD*	19 7/8	88,900	.00	0.00	0.63	3.17%
79 1/2	77 1/2	BSV	Short-Term Bond ETF Vanguard-A	*HOLD-B*	77 5/8	1,430,000	.00	0.00	3.12	4.02%
53 1/4	52	IGSB	Short-Term Corp Bond Ishares-O	*HOLD-B*	52 1/8	1,550,000	.00	0.00	2.40	4.60%
80 1/4	78 1/4	VCSH	Short-Term Corp Bond Vanguar-O	*HOLD-B*	78 5/8	2,430,000	.00	0.00	3.52	4.48%
59	55 1/2	VGSH	Short-Term Govt Bond Vanguar-O	*BUY +4*	58	2,050,000	.00	0.00	2.28	3.93%
50 3/4	49 1/4	VTIP	Short-Term Infl Protected Va-O	*HOLD-B*	49 5/8	1,920,000	.00	0.00	1.80	3.63%
48 3/8	47 1/8	SHM	Short-Term Muni Bond ETF SPD-A	*HOLD*	47 3/4	123,700	.00	0.00	1.27	2.66%
50 7/8	49 5/8	SMMU	Short-Term Muni Bond Strgy P-A	*HOLD*	50 1/4	74,000	.00	0.00	1.42	2.83%
107 1/2	105 1/8	SUB	Short-Term Natl Muni Bond Is-A	*HOLD-B*	106 1/8	339,500	.00	0.00	2.67	2.52%
22 1/8	11	SI	Shoulder Innovations Inc -N	*SELL*	21 1/8	49,300	-2.02	-10.46
10 1/8	10	SAG.U	Shreya Acquisition Group Uni-N	*SELL*	10 1/8	700	.00	.00
26	8 1/4	SSTK	Shutterstock Inc -N	*HOLD-W*	8 5/8	1,120,000	-1.33	-6.48	1.73	20.06%
5 7/8	0 1/8	SHPH	Shuttle Pharmaceuticals Hold-O	*SELL*	3 1/4	87,000	-4.97	-.65
21 7/8	11 7/8	SIBN	Si-Bone Inc -O	*SELL*	17 3/8	430,700	-1.73	-10.04
19 1/2	4 3/8	SBSW	Sibanye Gold Ltd ADR -N	*HOLD-B*	8 1/2	3,950,000	-2.26	-3.76	1.07	12.59%
11	9 1/2	SDHIU	Siddhi Acquisition Corp -O	*HOLD*	10 1/2	500	.00	.00
10 3/8	10	SDHI	Siddhi Acquisition Corp Cl A-O	*SELL*	10 3/8	1,200	9.99	1.04
0 1/4	0 1/8	SDHIR	Siddhi Acquisition Corp Righ-O	*HOLD*	0 1/8	46,500	.00	.00
5 7/8	0 5/8	SIDU	Sidus Space Inc Cl A -O	*HOLD-B*	2 1/4	4,150,000	-8.83	-.25
5 1/2	1 5/8	SIEB	Siebert Fin Corp -O	*HOLD-B*	1 5/8	20,900	3.72	.44
42 1/8	25 3/8	BSRR	Sierra Bancorp -O	*SELL*	40 7/8	8,800	0.34	120.22	0.90	2.20%
26 3/8	2 1/2	SIF	Sifco Industries -A	*HOLD*	22	167,500	1.64	13.41
17 3/8	4 1/8	SIFY	Sify Techs Ltd ADR -O	*HOLD*	15 1/2	5,100	-2.65	-5.85
9 1/2	3 3/8	SIGA	Siga Technologies Inc -O	*HOLD-W*	3 3/8	529,500	2.67	1.26	0.80	23.70%
9	2 7/8	SGHT	Sight Sciences Inc -O	*HOLD*	5 1/8	88,000	-4.84	-1.06
21 7/8	4 3/8	SGML	Sigma Lithium Corp -O	*HOLD-B*	11 3/4	1,040,000	-2.03	-5.79
105 3/8	57 3/4	SIG	Signet Jewelers Ltd -N	*HOLD*	83 1/2	249,500	0.14	596.43	1.39	1.66%
30 1/2	22	SILA	Sila Realty Trust Inc -N	*SELL*	30 3/8	943,600	1.71	17.76	1.37	4.51%
11	3 1/4	SLN	Silence Therapeutics Plc ADR-O	*HOLD-S*	9 3/4	183,700	-4.89	-1.99
11	0 3/8	SLXN	Silexion Therapeutics Corp -O	*HOLD*	2 1/2	12,300	-2.56	-.98
57	35 5/8	SLGN	Silgan Holdings -N	*HOLD*	44	442,900	0.33	133.33	0.98	2.23%
52 1/2	13 1/4	SILC	Silicom Ltd -O	*HOLD*	43 7/8	32,100	-0.94	-46.68
220 1/4	100 7/8	SLAB	Silicon Labs Inc -O	*SELL*	218 3/4	140,500	-0.18	-99.99
337	43 7/8	SIMO	Silicon Motion Techn ADR -O	*SELL*	324 1/2	301,100	0.33	983.33	1.17	.36%
10 1/8	9 7/8	SVAQ	Silicon Valley Acquisition C-O	*SELL*	10	106,200	-2.95	-3.39
10 5/8	9 7/8	SVAQU	Silicon Valley Acquisition C-O	*SELL*	10 3/8	1,400	.00	.00
1	0 1/4	SVAQW	Silicon Valley Acquisition C-O	*HOLD-S*	0 5/8	1,200	.00	.00
7 7/8	0 1/4	SILO	Silo Pharma Inc -O	*SELL*	7 5/8	208,800	-9.99	-.76
13 5/8	3 1/8	SVCO	Silvaco Group Inc -O	*HOLD*	11 1/4	326,300	-3.69	-3.05
10 3/4	6	SBMT	Silver Bow Mining Corp -A	*HOLD-W*	6 3/8	94,900	-2.86	-2.23
10 1/4	9 7/8	SPEG	Silver Pegasus Acquisition C-O	*SELL*	10 1/4	4,500	-2.79	-3.67
0 1/4	0 1/8	SPEGR	Silver Pegasus Acquisition C-O	*HOLD*	0 1/4	38,500	.00	.00
92 7/8	29	SLV	Silver Trust Ishares -A	*HOLD-B*	54 1/8	9,400,000	.00	0.00
10 1/2	.00000	SBXD.U	SilverBox Corp IV -N	*HOLD-W*	.00000	0	n/a	n/a	n/a	n/a
11	10 1/4	SBXD	Silverbox Corp IV Cl A -N	*HOLD-S*	10 7/8	109	4.37	2.49
1 1/8	.11100	SBX.Y	Silverbox Corp IV WT [Sbxd/W-N	*HOLD-B*	.11180	22,400	.00	.00
10 1/8	9 7/8	SBXE	Silverbox Corp V Cl A -N	*SELL*	10 1/8	11,000	-2.91	-3.48
10 1/4	10	SBX.U	Silverbox Corp V Unit [Sbxe.-N	*SELL*	10 1/4	800	.00	.00
0 1/2	0 1/4	SBX.W	Silverbox Corp V WT [Sbxe.Ws-N	*SELL*	0 1/2	20,000	.00	.00
15 3/4	3 1/2	SVM	Silvercorp Metals Inc -A	*HOLD*	9 1/2	1,740,000	-3.28	-2.90	0.02	.21%
16 7/8	10 1/8	SAMG	Silvercrest Ast Cm A -O	*HOLD-W*	10 1/2	22,900	1.70	6.18	0.96	9.14%
2	0 5/8	SYNX	Silynxcom Ltd -A	*HOLD*	1	11,900	-9.99	-.10
0 5/8	0 1/8	SIMAW	Sim Acquisition Corp I WT -O	*HOLD*	0 1/4	25,600	.00	.00
17 3/4	10 1/8	SIMAU	Sim Acquisition Corp. I -O	*HOLD*	11	726	.00	.00
12 7/8	10 1/4	SIMA	Sim Acquisition Corp. I Cl A-O	*HOLD*	10 7/8	3,800	3.31	3.29
10 5/8	2 3/8	SMWB	Similarweb Ltd -N	*SELL*	6 1/2	535,000	-4.50	-1.44
23 3/8	17	SFNC	Simmons First Natl -O	*HOLD-S*	22 5/8	591,500	-1.49	-15.18	0.79	3.49%
56 1/4	52 1/4	SPG-J	Simon Ppty Group Inc [Spg/Pj-N	*HOLD*	54 5/8	500	.00	.00
224 3/4	155 3/8	SPG	Simon Property Group -N	*HOLD-S*	219 5/8	998,000	0.20	999.99	8.04	3.66%
21	19 3/4	AGGH	Simplify Aggregate Bond Plus-A	*HOLD-B*	20	74,800	.00	0.00	1.40	7.00%
35 7/8	8 3/8	MAXI	Simplify Bitcoin Strategy Pl-O	*HOLD-B*	9	6,000	.00	0.00	9.99	111.00%
35 5/8	24 1/8	CAS	Simplify China A Shares Plus-A	*HOLD*	27 3/4	341	.00	0.00	9.76	35.17%
25 1/2	23 1/2	CCOM	Simplify Chinese Commodities-A	*HOLD-B*	23 1/2	992	.00	0.00	0.20	.85%
36 3/4	27 1/2	HARD	Simplify Commodities Strateg-A	*HOLD-B*	30	50,700	.00	0.00	0.79	2.63%
31 1/8	25	FOXY	Simplify Currency Strategy E-A	*HOLD*	29 1/2	44,900	.00	0.00	1.87	6.34%
26 3/4	24 5/8	SDMF	Simplify Dbi Cta Managed Fut-A	*HOLD*	25 5/8	69,900	.00	0.00
51 1/2	35 5/8	RFIX	Simplify Downside Interest R-A	*HOLD*	37 7/8	195,600	.00	0.00	2.04	5.39%
26 1/8	.00000	KNRG	Simplify Energy and Infrastr-A	*HOLD*	25 3/4	1,600	.00	0.00	1.64	6.37%
25	21 1/4	HIGH	Simplify Enhanced Income ETF-A	*HOLD*	21 5/8	11,200	.00	0.00	1.68	7.77%
27	24 1/4	SBAR	Simplify Exchange Traded Fun-A	*HOLD*	25 5/8	74,400	.00	0.00	2.97	11.59%
27 3/8	23 3/8	XV	Simplify Exchange Traded Fun-A	*HOLD*	24 3/4	51,100	.00	0.00	3.02	12.20%
27 1/8	25 1/8	GAEM	Simplify Gamma Emerging Mark-A	*HOLD*	26 7/8	3,100	.00	0.00	1.64	6.10%
54 1/2	31 1/8	YGLD	Simplify Gold Strategy Plus -A	*HOLD-B*	32 1/2	2,600	.00	0.00	6.27	19.29%
100 1/2	100	SBIL	Simplify Government Money Ma-A	*HOLD*	100 1/8	141,900	.00	0.00	2.98	2.98%
40 1/4	27 7/8	PINK	Simplify Health Care ETF -A	*HOLD-S*	39 7/8	47,600	.00	0.00	0.23	.58%
33 5/8	28 1/4	HEQT	Simplify Hedged Equity ETF -A	*HOLD-S*	33 5/8	38,700	.00	0.00	0.37	1.10%
23 1/4	20 3/4	CDX	Simplify High Yield Plus Cre-A	*HOLD-B*	21	69,400	.00	0.00	1.71	8.14%
62 1/2	41 3/8	PFIX	Simplify Interest Rate Hedge-A	*HOLD*	46 1/4	22,800	.00	0.00	2.30	4.97%
33	25 5/8	CTA	Simplify Managed Futures Str-A	*HOLD-W*	25 7/8	411,000	.00	0.00	1.10	4.25%
50 7/8	48 3/4	MTBA	Simplify MBS ETF -A	*HOLD-B*	48 7/8	77,700	.00	0.00	2.49	5.09%
23 1/8	9 3/4	QIS	Simplify Multi-Qis Alternati-A	*HOLD-W*	9 3/4	2,000	.00	0.00	0.28	2.87%
25 7/8	23 7/8	NMB	Simplify National Muni Bond -A	*HOLD*	24 3/4	9,300	.00	0.00	1.39	5.62%
35 1/8	27 7/8	NXTI	Simplify Next Intangible Cor-A	*HOLD-S*	35 1/8	0	.00	0.00	0.20	.57%
25 5/8	21 5/8	CRDT	Simplify Opportunistic Incom-A	*HOLD*	23 3/8	1,200	.00	0.00	1.40	5.99%
34 5/8	25 1/8	LITL	Simplify Piper Sandler US Sm-A	*SELL*	34 3/8	1,100	.00	0.00	0.40	1.16%
400	14 1/2	SURI	Simplify Propel Opportunitie-A	*HOLD-W*	18 1/8	1,100	.00	0.00	2.42	13.35%
14	12 3/8	TYA	Simplify Risk Parity Treasur-A	*HOLD-B*	12 1/2	28,400	.00	0.00	0.51	4.08%
22 1/2	20 1/4	TUA	Simplify Short-Term Treasury-A	*BUY +2>*	20 3/8	168,300	.00	0.00	0.78	3.83%
24	23 3/8	BUCK	Simplify Stable Income ETF -A	*HOLD-B*	23 3/8	148,700	.00	0.00	1.62	6.93%
28	23	IOPP	Simplify Tara India Opportun-A	*HOLD-S*	26 1/2	0	.00	0.00	0.05	.19%
25	23 3/4	LQ	Simplify Tax Aware Alternati-O	*HOLD-W*	23 3/4	0	.00	0.00
48 5/8	36	SPBC	Simplify U.S. Equity Plus Gb-O	*HOLD*	47 3/4	1,900	.00	0.00	0.36	.75%
46 1/8	36 1/4	SPYC	Simplify US Equity Plus Conv-A	*HOLD-S*	45 3/4	13,900	.00	0.00	0.37	.81%
42	34	SPD	Simplify US Equity Plus Down-A	*HOLD-S*	41 5/8	3,100	.00	0.00	0.35	.84%
32 1/2	25 1/8	CTAP	Simplify US Equity Plus Mana-A	*HOLD-B*	26 1/2	49,100	.00	0.00	0.19	.72%
51 1/4	36 1/2	SPUC	Simplify US Equity Plus Upsi-A	*HOLD*	49 3/8	600	.00	0.00	0.34	.69%
25	19	PCR	Simplify Vettafi Private Cre-A	*HOLD-B*	19 1/8	0	.00	0.00	1.23	6.43%
20	15	SVOL	Simplify Volatility Premium -A	*HOLD*	16 1/8	169,400	.00	0.00	3.50	21.71%
30 1/8	12	TESL	Simplify Volt Tsla Revolutio-A	*HOLD*	15 7/8	5,100	.00	0.00	5.44	34.27%
6 3/4	1 3/4	SPPL	Simpple Ltd -O	*HOLD*	3 1/2	52,400	-6.89	-.51
210 1/2	151 3/8	SSD	Simpson Manufacturing Compan-N	*HOLD*	188 3/4	121,200	0.12	999.99	1.13	.60%
36 1/8	11 1/4	SLP	Simulations Plus Inc -O	*HOLD-S*	18 1/4	308,200	-1.30	-14.04
17 1/8	12 1/8	SBGI	Sinclair Inc -O	*HOLD*	14 1/2	568,000	1.06	13.68	1.04	7.17%
31 3/8	23 3/4	EWS	Singapore Ishares MSCI ETF -A	*SELL*	31 1/4	2,380,000	.00	0.00	1.06	3.39%
1 3/8	0 1/4	SGLY	Singularity Future Technolog-O	*HOLD-W*	0 1/4	34,000	-9.99	-.03
5	1 5/8	SINT	Sintx Technologies Inc -O	*HOLD-W*	1 5/8	20,300	-6.66	-.24
48 1/2	11 1/2	SION	Sionna Therapeutics Inc -O	*HOLD-S*	44 7/8	503,700	-1.00	-44.88
90	63 3/4	LEAD	Siren Divcon Leaders Dividen-A	*HOLD*	86 1/4	11,400	.00	0.00	0.46	.53%
30	19	BLCN	Siren Nasdaq Nexgen Economy -O	*HOLD*	24 3/8	3,900	.00	0.00	0.70	2.87%
24 3/8	16	SPNT	Siriuspoint Ltd -N	*HOLD-S*	24 3/8	393,900	0.28	87.05
.00000	.00000	SPNT-B	SiriusPoint Ltd. -N	*HOLD-W*	.00000	0	n/a	n/a	n/a	n/a
30 3/4	19 3/8	SIRI	Siriusxm Holdings Inc -O	*SELL*	30 5/8	1,330,000	0.46	66.58	0.99	3.23%
19 1/2	17 3/4	RISE	Sit Rising Rate ETF -A	*HOLD-B*	18 1/8	0	.00	0.00
13	4 1/8	SITC	Site Centers Corp -N	*HOLD-W*	4 1/8	663,000	0.27	15.28
1868	105 3/4	SITE	Siteone Landscape Supply -N	*HOLD-W*	106 1/2	327,500	0.26	409.62
892	147	SITM	Sitime Corp -O	*HOLD*	647 7/8	371,000	-0.06	-99.99
25 1/8	16 1/4	TSLX	Sixth Street Specialty Lendi-N	*HOLD-B*	16 5/8	419,600	0.75	22.17	2.07	12.45%
5 1/8	0 1/2	CHAI	Siyata Mobile Inc -O	*HOLD-B*	0 1/2	445,600	-1.60	-.31
10 5/8	9 3/4	SZZLU	Sizzle Acquisition Corp. II -O	*HOLD*	10 1/2	2,000	.00	.00
10 3/8	9 3/4	SZZL	Sizzle Acquisition Corp. II -O	*SELL*	10 3/8	172,100	5.05	2.05
0 3/4	0 1/8	SZZLR	Sizzle Acquisition Corp. II -O	*HOLD*	0 1/8	45,000	.00	.00
41 1/2	19 1/2	SKM	Sk Telecom Corp ADR -N	*HOLD*	32 3/4	3,130,000	1.83	17.90	0.94	2.87%
38 1/8	11	SKE	Skeena Resources Ltd -N	*HOLD*	27 3/8	561,900	-1.18	-23.20
1 1/8	0 3/4	EDTK	Skillful Craftsman Education-O	*HOLD*	0 7/8	300	-9.99	-.09
24	3 1/2	SKIL	Skillsoft Corp -N	*HOLD*	7 3/4	70,500	-2.13	-3.64
10 1/8	.00000	FIRY	Skillz Inc -N	*HOLD-W*	8 3/4	80,400	.00	.00
10 1/8	8 1/4	FIRY	Skillz Inc -N	*HOLD-W*	8 3/4	80,400	.00	.00
5 1/8	0 1/8	SKK	Skk Holdings Limited -O	*HOLD-S*	4 1/2	5,000	-2.99	-1.51
12 1/8	8 3/8	SKYH	Sky Harbour Group Corp -N	*HOLD-S*	10 1/4	198,000	6.89	1.49
2 1/2	0 3/8	SKY.W	Sky Harbour Group Corp WT [S-N	*HOLD*	0 1/2	36,600	.00	.00
11 1/4	0 1/8	SKYQ	Sky Quarry Inc -O	*HOLD*	3 3/8	6,270,000	-2.77	-1.22
14 5/8	11	MOBI	Sky-Mobi Limited -O	*HOLD*	13 1/8	55,800	.00	.00
5 1/4	0 1/8	PN	Skycorp Solar Group Limited -O	*HOLD*	3 3/4	4,100	-0.65	-5.77
1 3/4	0 7/8	SKYA	Skydeck Acquisition Corp Cl -O	*HOLD-W*	1 1/8	97,100	.00	.00
.08970	.02110	SKYAW	Skydeck Acquisition Corp WT -O	*HOLD-W*	.02670	29,900	.00	.00
5 3/4	0 1/2	SKYE	Skye Bioscience Inc -O	*HOLD*	0 5/8	45,900	-9.24	-.07
3 1/4	2 1/2	KAZR	Skyline Builders Group Holdi-O	*HOLD-W*	2 5/8	122,600	.00	.00
63 5/8	41 1/8	SKWD	Skyward Specialty Insurance -O	*SELL*	60	338,200	0.21	285.71
39 1/4	7	SKYT	Skywater Technology Inc -O	*HOLD*	33 3/8	196,700	0.67	49.81
123 3/4	81 1/2	SKYW	Skywest Inc -O	*HOLD-S*	100	259,600	0.08	999.99
82	52	SWKS	Skyworks Solutions -O	*HOLD-B*	59 7/8	3,210,000	0.39	153.53	3.05	5.09%
3 1/4	0 7/8	SKYX	Skyx Platforms Corp -O	*HOLD*	1 1/8	2,190,000	-9.99	-.11
66 1/8	34 3/4	SLG	SL Green Realty Corp -N	*HOLD*	48 1/4	576,000	-0.57	-84.65	2.85	5.91%
23 3/8	20 1/4	SLG-I	SL Green Rlty Corp [Slg/Pi] -N	*HOLD*	21 3/8	7,500	.00	.00
58	31 5/8	SLB	Slb Limited -N	*HOLD*	47 1/4	7,240,000	0.53	89.15	0.98	2.07%
0 1/8	.12180	SNBRQ	Sleep Number Corp -O	*HOLD-W*	0 1/8	36,930,000	.00	.00
22 1/8	13	SLDE	Slide Insurance Holdings Inc-O	*HOLD-S*	20 3/4	947,800	0.27	76.85
34 1/4	18 5/8	SLM	SLM Corp -O	*HOLD-S*	24 5/8	3,520,000	0.24	102.60	0.56	2.27%
20 5/8	17 1/2	JSM	SLM Corp 6% Sr Nt -O	*HOLD-W*	17 5/8	5,700	.00	.00	1.50	8.51%
79	72 1/2	SLMBP	SLM Corp Srs B Pfd -O	*HOLD*	74 5/8	4,100	1.30	57.40	3.36	4.50%
16 7/8	12 1/8	SLRC	Slr Investment Corp -O	*HOLD-B*	12 5/8	196,900	0.54	23.38	1.61	12.75%
35 3/4	17 3/8	SM	Sm Energy Company -N	*HOLD*	28 1/4	2,790,000	0.49	57.65	0.76	2.69%
17 1/4	3 5/8	TZA	Small Cap Bear -3X ETF Direx-A	*BUY -6*	3 7/8	165,140,000	.00	0.00	0.46	11.87%
76 3/8	24 1/8	TNA	Small Cap Bull 3X ETF Direxi-A	*HOLD-S*	72 1/2	3,170,000	.00	0.00	0.20	.28%
144 1/4	85 5/8	FYX	Smallcap Core Alphadex Fund -O	*SELL*	141 3/8	33,300	.00	0.00	0.77	.54%
304 5/8	212 7/8	VB	Smallcap ETF Vanguard -A	*HOLD-S*	298 1/2	261,200	.00	0.00	3.10	1.04%
126 3/8	67 1/2	FYC	Smallcap Growth Alphadex Fun-O	*SELL*	123 3/8	40,800	.00	0.00	0.07	.06%
366 7/8	243 7/8	VBK	Smallcap Growth ETF Vanguard-A	*HOLD-S*	357 3/8	128,300	.00	0.00	1.39	.39%
60 1/8	38	RWJ	Smallcap Revenue ETF Oppenhe-A	*SELL*	59 1/8	130,900	.00	0.00	0.49	.83%
70 1/2	46	FYT	Smallcap Value Alphadex Fund-O	*SELL*	69 1/4	5,000	.00	0.00	0.63	.91%
245	177 1/2	VBR	Smallcap Value ETF Vanguard -A	*HOLD-S*	241 1/8	170,200	.00	0.00	3.71	1.54%
129	20 1/4	SGRT	Smart Earnings Growth 30 ETF-A	*HOLD*	35	30,400	.00	0.00	0.03	.09%
5 1/2	0 3/8	SLGB	Smart Logistics Global Limit-O	*HOLD*	0 5/8	109,500	-8.88	-.07
25 1/4	23 1/4	SMCP	Smart Mid Cap ETF -A	*HOLD*	24 5/8	1,200	.00	.00
2 3/4	0 1/8	CREG	Smart Power Corp -O	*HOLD*	1 5/8	66,900	-3.89	-.42
5 3/4	0 3/4	SND	Smart Sand Inc -O	*HOLD*	4 3/4	339,400	9.99	.48
37 1/4	29 1/4	SSXU	Smart Sector International E-A	*HOLD*	35 1/2	0	.00	0.00	0.84	2.37%
347 1/2	24 1/8	SSCP	Smart Small Cap ETF -A	*HOLD*	25 5/8	875	.00	.00
12353	12	STRN	Smart Trend 25 ETF -A	*HOLD-B*	27 3/4	4,300	.00	0.00	0.04	.14%
19 1/4	15 1/8	ADIV	Smartetfs Asia Pacific Divid-A	*HOLD*	18 7/8	1,000	.00	0.00	0.48	2.54%
33 3/8	28 5/8	DIVS	Smartetfs Dividend Builder E-A	*HOLD-S*	33 1/4	100	.00	0.00	0.55	1.65%
69 3/4	37 5/8	MOTO	Smartetfs Smart Transport & -A	*HOLD*	63 3/8	0	.00	0.00	0.46	.73%
36 5/8	23 5/8	SOLR	Smartetfs Sustainable Energy-A	*HOLD*	34 7/8	0	.00	0.00	0.18	.52%
49	29 5/8	SMBK	Smartfinancial Inc -N	*HOLD-S*	46	27,600	0.36	127.78	0.30	.65%
2 1/2	0 1/8	SMTK	Smartkem Inc -O	*HOLD-B*	0 1/8	444,700	-9.99	-.01
2 1/8	0 5/8	SMRT	Smartrent Inc -N	*HOLD-B*	1	1,140,000	-9.99	-.10
39 1/8	29 1/2	SMA	Smartstop Self Storage REIT -N	*HOLD*	32 1/2	199,900	6.10	5.33	1.85	5.69%
29 1/4	24 1/8	FCTE	Smi 3Fourteen Full-Cycle Tre-O	*SELL*	29	10,500	.00	0.00	0.02	.07%
31	23 7/8	RAA	Smi 3Fourteen Real Asset All-O	*HOLD*	29 3/8	30,700	.00	0.00	0.58	1.97%
38 3/8	26 1/4	SNN	Smith & Nephew Snats ADR -N	*HOLD*	30 3/8	1,280,000	0.63	48.21	0.89	2.93%
17 1/2	7 3/4	SWBI	Smith & Wesson Brands Inc -O	*HOLD*	15 1/2	328,900	4.61	3.36	0.42	2.71%
80 1/2	55 1/4	AOS	Smith A.O. Corp -N	*HOLD*	59	1,380,000	0.23	256.52	1.69	2.86%
22 1/2	11 1/8	SDHC	Smith Douglas Homes Corp Cl -N	*HOLD*	15 1/4	48,700	0.79	19.30
3 5/8	0 3/8	SMSI	Smith Micro Software -O	*HOLD-S*	2 5/8	12,500	-9.99	-.26
43 1/2	27	SMID	Smith-Midland Corp -O	*HOLD*	29 1/4	5,600	0.43	68.02
29 3/4	19 3/4	SFD	Smithfield Foods Inc -O	*HOLD*	24 3/4	777,800	0.40	61.88	1.04	4.20%
5 5/8	1 1/8	SMJF	Smj International Holdings I-A	*HOLD-S*	5 3/8	1,440,000	-7.47	-.72
51 3/4	33 3/8	SW	Smurfit Westrock Plc -N	*HOLD*	42 7/8	2,640,000	1.36	31.53	1.90	4.43%
490	0 7/8	SMX	Smx [Security Matters] Plc C-O	*HOLD*	16 3/8	30,600	0.00	0.00
0 3/4	.01000	SMXWW	Smx [Security Matters] Plc W-O	*HOLD-B*	.02010	31,800	.00	.00
4 1/4	0 1/4	SNAL	Snail Inc Cl A -O	*SELL*	3 7/8	242,600	-9.99	-.39
10	3 3/4	SNAP	Snap Inc -N	*HOLD-B*	4 5/8	22,500,000	-4.11	-1.13
407 1/2	305 3/4	SNA	Snap-On Inc -N	*HOLD-S*	400	245,500	0.05	999.99	9.49	2.37%
2 3/4	1 1/8	SNDL	Sndl Inc -O	*HOLD-B*	1 1/4	539,100	-9.99	-.13
2 3/4	1 1/2	FNUC	Snow Lake Resources Ltd -O	*HOLD-B*	1 5/8	126,200	-6.24	-.26
283	131 1/8	SNOW	Snowflake Inc Cl A -N	*SELL*	267 1/2	2,990,000	-0.15	-99.99
5 7/8	0 5/8	SY	So-Young International Inc A-O	*HOLD-B*	1 5/8	251,100	-8.29	-.20
5 1/4	0 1/2	SOBR	Sobr Safe Inc -O	*HOLD-B*	0 3/4	12,100	-9.99	-.08
0 3/4	0 1/8	SCPQW	Social Commerce Partners Cor-O	*HOLD-S*	0 5/8	29,300	.00	.00
11	9 7/8	SCPQU	Social Commerce Partners Cor-O	*SELL*	10 1/4	104	.00	.00
95 3/8	30 1/8	SQM	Sociedad Quimica Y Minera S.-N	*HOLD*	74	537,400	0.70	105.71	1.41	1.91%
1 1/4	0 1/2	SCKT	Socket Mobile -O	*HOLD-W*	0 1/2	41,200	-9.99	-.05
64 7/8	38 7/8	SFYF	Sofi 50 ETF -A	*HOLD*	62	2,500	.00	0.00	0.15	.24%
152	100 1/4	SFY	Sofi Select 500 ETF -A	*HOLD-S*	148 7/8	7,900	.00	0.00	1.09	.73%
31 1/8	12 3/8	SOFI	Sofi Technologies Inc -O	*HOLD*	18 1/2	66,210,000	1.57	11.78
17	9 1/2	SOHU	Sohu.com Inc ADR -O	*HOLD-B*	12 7/8	14,300	0.08	160.94
8	0 3/4	STKE	Sol Strategies Inc -O	*HOLD*	1 3/8	64,200	-2.32	-.59
96	0 5/8	SLGL	Sol-Gel Technologies Ltd -O	*HOLD*	76 1/2	10,000	-0.56	-99.99
3 1/4	.00000	SLAI	Solai Limited -N	*SELL*	3 1/8	25,200	-6.72	-.47
24 7/8	0 1/8	HSDT	Solana Company -O	*HOLD*	1 3/4	350,100	-0.22	-7.95
26	6 1/4	SOLZ	Solana ETF -O	*HOLD*	7 3/4	670,400	.00	0.00	0.54	6.97%
72 1/2	28 1/2	TAN	Solar Invesco ETF -A	*HOLD-B*	54 7/8	341,900	.00	0.00
75 1/8	11 3/8	SEDG	Solaredge Tech -O	*HOLD*	54 3/4	1,310,000	-0.87	-62.93
86 3/8	19	SEI	Solaris Energy Infrastructur-N	*HOLD*	68 1/4	1,260,000	1.72	39.68	0.34	.50%
11	3 5/8	SLSR	Solaris Res Inc -A	*HOLD*	8 1/8	103,600	-3.87	-2.10
10 1/2	10	SOCAU	Solarius Capital Acquisition-O	*SELL*	10 3/8	150	.00	.00
10 1/4	9 7/8	SOCA	Solarius Capital Acquisition-O	*HOLD-S*	10 1/4	100	-2.90	-3.53
0 1/4	0 1/8	SOCAW	Solarius Capital Acquisition-O	*HOLD*	0 1/4	100	.00	.00
1 1/4	0 1/4	SMXT	Solarmax Technology Inc -O	*HOLD-B*	0 3/8	292,200	-9.99	-.04
4 3/4	0 5/8	SLSN	Solesence Inc -O	*HOLD-B*	0 5/8	38,200	9.99	.06
11 1/8	2 5/8	SLDB	Solid Biosciences Inc -O	*SELL*	11 1/8	781,200	-5.18	-2.15
7 1/4	1	SLDP	Solid Power Inc Cl A -O	*HOLD-B*	2 3/8	2,610,000	-5.81	-.41
1 3/4	.08000	SLDPW	Solid Power Inc WT -O	*HOLD-W*	.08100	9,500	-9.90	-.01
5073	.09990	STI	Solidion Technology Inc -O	*HOLD*	8 1/2	154,000	-1.59	-5.35
6 1/8	0 1/4	SNGX	Soligenix Inc -O	*HOLD-B*	0 1/4	351,100	-8.95	-.03
0 7/8	0 1/2	XPL	Solitario Resources Corp -A	*HOLD*	0 3/4	17,000	-9.99	-.08
20 1/2	3 1/8	SBDS	Solo Brands Inc Cl A -N	*HOLD*	4	100	.00	.00
4 5/8	2 3/4	AXG	Solowin Holdings Ordinary Sh-O	*HOLD-B*	3 1/4	29,100	-9.55	-.34
88 3/8	43 3/8	SOLS	Solstice Advanced Materials -O	*HOLD-B*	62 3/4	4,310,000	-0.47	-99.99	0.18	.29%
4 5/8	0 3/8	SLNH	Soluna Hldgs Inc -O	*HOLD*	1 1/4	23,060,000	-9.99	-.13
12 1/8	2	SLNHP	Soluna Hldgs Inc Prfd -O	*HOLD*	10	5,800	.00	.00
25 1/8	24 1/8	RMIF	Solutions Lha Risk-Managed I-A	*HOLD-B*	24 1/8	1,400	.00	0.00	1.29	5.35%
46 1/4	26 1/2	MWH	Solv Energy Inc Cl A -O	*HOLD-B*	28 3/8	1	-0.81	-35.03
86 1/4	62 5/8	SOLV	Solventum Corporation -N	*HOLD*	75 7/8	484,800	0.12	632.29
96 3/4	59	SGI	Somnigroup International Inc-N	*HOLD*	75 1/8	1,270,000	0.37	203.04	0.76	1.01%
96 5/8	58 3/8	SAH	Sonic Automotive -N	*SELL*	95 1/8	332,800	0.36	264.24	1.32	1.39%
43 3/8	25 3/4	BOAT	Sonicshares Global Shipping -A	*HOLD*	39 3/4	6,900	.00	0.00	2.12	5.33%
42 5/8	21 1/2	SNDA	Sonida Senior Living Inc -N	*HOLD-S*	40 1/2	278,000	-0.93	-43.55	0.61	1.51%
11 3/4	0 1/2	SONM	Sonim Technologies Inc -O	*HOLD*	4	12,700	-1.42	-2.82
11 1/8	1 1/4	SEV	Sono Group N.V. -O	*HOLD-B*	2	144,800	-2.46	-.81
11 5/8	3 3/8	SSM	Sono Group N.V. -O	*HOLD-B*	4	1,100	-1.85	-2.16
5 7/8	3 1/4	SOTK	Sono-Tek Corp -O	*HOLD-S*	5 3/8	66,900	9.99	.54
57 1/4	39 3/8	SON	Sonoco Products -N	*HOLD-S*	55	636,700	0.26	211.54	2.02	3.67%
5 1/2	1	SNOA	Sonoma Pharmaceuticals Inc -O	*HOLD-B*	1 1/4	98,100	-7.52	-.17
19 1/8	9	SONO	Sonos Inc -O	*HOLD*	14	766,000	6.10	2.30
30 1/4	19 5/8	SONY	Sony Group Corp ADR -N	*HOLD*	20 7/8	3,370,000	-1.17	-17.84	0.23	1.10%
5 7/8	2 3/4	SOPH	Sophia Genetics Sa -O	*HOLD-S*	5 3/4	345,200	-7.05	-.82
26 7/8	25	EMSC	Sophus Capital Emerging Mark-O	*HOLD-W*	25 1/2	4,500	.00	.00
10	9 7/8	SORNU	Soren Acquisition Corp -O	*HOLD*	10	700	.00	.00
9 7/8	9 3/4	SORN	Soren Acquisition Corp. Cl A-O	*SELL*	9 7/8	1,900	-2.83	-3.49
0 7/8	0 1/8	SORNW	Soren Acquisition Corp. WT -O	*HOLD*	0 1/4	5,700	.00	.00
9 1/8	0 7/8	SOS	Sos Ltd ADR -N	*HOLD*	1	5,500	-5.56	-.18
19 3/8	10 3/4	SHC	Sotera Health Company -O	*SELL*	18 3/8	2,740,000	2.51	7.32
18 5/8	.10000	SOHOB	Sotherly Hotels Inc 8.0% Ser-O	*HOLD-B*	9 3/4	400	-0.46	-21.20	2.02	20.72%
17	8	SOHON	Sotherly Hotels Inc Perp Pfd-O	*HOLD-W*	8 1/8	100	-0.46	-17.66	2.14	26.34%
19	3	SOHOO	Sotherly Hotels LP -O	*HOLD-W*	3 1/4	700	-0.46	-7.07	1.89	58.15%
0 1/8	.11100	SOU-	Soulpower Acquisition Corp O-N	*HOLD-B*	0 1/8	16,500	.00	.00
11 5/8	9 7/8	SOU.U	Soulpower Acquisition Corp U-N	*HOLD*	10 3/8	7,300	.00	.00
.00000	.00000	SOUL.U	SOULPOWER ACQUISITION CORP U-N	*HOLD-W*	.00000	0	n/a	n/a	n/a	n/a
11	9 7/8	SOUL	Soulpower Acquisition Corpor-N	*SELL*	10 3/8	125,200	5.61	1.85
18 7/8	17	FXED	Sound Enhanced Fixed Income -N	*HOLD-B*	17 1/8	2,200	.00	0.00	1.27	7.42%
29 1/2	23 1/2	DIVY	Sound Equity Income ETF -N	*SELL*	29 3/8	1,100	.00	0.00	0.83	2.83%
51 3/8	41	SFBC	Sound Financial -O	*HOLD*	43 7/8	0	0.31	141.53	0.85	1.94%
29 7/8	1 1/8	SOGP	Sound Group Inc ADR -O	*HOLD-W*	10 3/8	9,300	0.14	74.11
25 3/4	24 1/2	SPME	Sound Point Meridian Capital-N	*HOLD*	25	422	.00	.00
25 3/8	24 1/8	SPMA	Sound Point Meridian Capital-N	*HOLD*	25 1/8	2,200	.00	.00
19 7/8	8 1/4	SPMC	Sound Point Meridian Capital-N	*HOLD*	10 1/4	5,000	4.02	2.55	3.83	37.37%
20 3/8	5 3/4	SOUN	Soundhound AI Inc Cl A -O	*HOLD*	6 5/8	29,070,000	-2.09	-3.17
9 3/8	1 3/4	SOUNW	Soundhound AI Inc WT -O	*HOLD-B*	1 3/4	2,500	.00	.00
16 3/4	6 1/8	SSTI	Soundthinking Inc -O	*HOLD-S*	8 3/4	82,400	-2.52	-3.47
32 7/8	27 3/8	SHDG	Soundwatch Hedged Equity ETF-A	*HOLD-S*	32 7/8	0	.00	0.00	0.15	.46%
49 5/8	41	SOR	Source Capital -N	*HOLD*	45 3/4	3,800	0.14	326.79	2.47	5.40%
81 3/4	47 3/4	EZA	South Africa Ishares MSCI ET-A	*HOLD*	63 1/4	55,300	.00	0.00	3.89	6.15%
37 7/8	24 1/2	SOBO	South Bow Corp -N	*HOLD*	36 1/4	422,800	0.61	59.43	1.73	4.77%
1111	38 3/4	KORU	South Korea Bull 3X ETF Dire-A	*HOLD*	572 3/8	857,300	.00	0.00	0.80	.14%
72 1/4	18 3/4	FLKR	South Korea Franklin FTSE ET-A	*HOLD*	60 1/4	416,700	.00	0.00	0.80	1.33%
220 7/8	55 1/4	EWY	South Korea Ishares MSCI ETF-A	*HOLD*	184 5/8	14,000,000	.00	0.00	1.29	.70%
97 1/8	27	SPFI	South Plains Financial Inc -O	*HOLD*	42 1/8	77,400	0.29	145.26	0.67	1.59%
53 7/8	48 1/8	SOMN	Southern CO (The) -N	*HOLD*	49 5/8	1,530,000	.00	.00
99 1/2	84 1/4	SO	Southern Company -N	*HOLD*	95 1/8	2,870,000	0.26	365.87	3.04	3.20%
23 7/8	20 3/8	SOJC	Southern Company Series 2017-N	*HOLD-W*	20 3/8	32,300	0.00	.00
22 1/4	19 1/8	SOJD	Southern Company Series 2020-N	*HOLD-B*	19 1/8	81,300	.00	.00
19 1/2	16 5/8	SOJE	Southern Company Series 2020-N	*HOLD-B*	16 7/8	28,500	.00	.00
26 1/2	24 7/8	SOJF	Southern Company Series 2025-N	*HOLD-B*	25	26,800	.00	.00
223 7/8	88 1/8	SCCO	Southern Copper Corp -N	*HOLD*	174 1/2	606,400	0.20	872.50	3.39	1.94%
63 3/4	33	SFST	Southern First Bancs -O	*HOLD-S*	60 7/8	57,300	0.27	225.46
78 3/8	47 3/4	SMBC	Southern MO Bancorp -O	*SELL*	74 1/2	55,100	0.20	372.50	0.85	1.14%
4 7/8	0 5/8	SLND	Southland Holdings Inc -A	*HOLD-W*	0 5/8	62,200	-9.75	-.06
0 1/4	.02010	SLN.W	Southland Holdings Inc WT [S-A	*HOLD*	.03030	400	.00	.00
35 3/4	26 1/2	SBSI	Southside Bancshares -N	*HOLD*	34 1/4	64,100	0.46	74.46	1.31	3.82%
108 1/2	84 3/4	SSB	Southstate Bank Corporation -N	*HOLD*	99 1/4	341,700	0.11	902.27	2.43	2.45%
54 5/8	25 7/8	LUV	Southwest Airlines Company -N	*HOLD-S*	49 1/8	2,440,000	0.63	77.98	0.87	1.77%
96	68 3/4	SWX	Southwest Gas Corp -N	*HOLD-S*	91 1/8	233,500	0.17	536.03	2.31	2.53%
4 3/8	.09730	SOWG	Sow Good Inc -O	*HOLD-S*	3 3/8	36,600	-1.78	-1.90
49 7/8	25 1/4	SPTE	SP Funds S&P Global Technolo-A	*HOLD-S*	47 3/8	27,500	.00	0.00	0.26	.55%
35	21 7/8	SPWO	SP Funds S&P World [Ex-Us] E-A	*HOLD*	33 1/4	20,600	.00	0.00	0.30	.90%
11 5/8	9 7/8	SAAQ	Space Asset Acquisition Corp-O	*HOLD*	10 1/4	3,500	-2.91	-3.52
3	0 1/2	SAAQW	Space Asset Acquisition Corp-O	*HOLD-S*	0 7/8	220	.00	.00
10 7/8	10	SAAQU	Space Asset Acquisition Corp-O	*HOLD*	10 3/8	327	.00	.00
195	1	SPCX	Space Exploration Technologi-O	*SELL*	152	31,990,000	.00	.00
10 1/4	9 7/8	SSACU	Spacsphere Acquisition Corp -O	*SELL*	10 1/8	35,300	.00	.00
99	1	SSAC	Spacsphere Acquisition Corp.-O	*HOLD-W*	10	193	-2.96	-3.38
0 1/8	.05510	SSACW	Spacsphere Acquisition Corp.-O	*HOLD*	.10010	1,400	.00	.00
0 1/8	0 1/8	SSACR	Spacsphere Acquisition Corp.-O	*HOLD-B*	0 1/8	500	.00	.00
60 3/8	40 3/8	EWP	Spain Ishares MSCI ETF -A	*HOLD-S*	59 1/8	217,800	.00	0.00	1.06	1.79%
1 1/8	0 1/2	SGRP	Spar Group Inc -O	*SELL*	0 3/4	111,100	-9.99	-.08
14 7/8	10 5/8	SPKLU	Spark I Acquisition Corp -O	*HOLD*	13	159	.00	.00
12 7/8	10	SPKL	Spark I Acquisition Corp Cl -O	*HOLD*	12	7,700	-2.56	-4.69
2 3/8	0 1/8	SPKLW	Spark I Acquisition Corp WT -O	*HOLD-S*	1 7/8	8,400	.00	.00
42 3/4	28 5/8	ITAN	Sparkline Intangible Value E-A	*HOLD-S*	42	916	.00	0.00	0.37	.88%
33 1/4	26 7/8	DTAN	Sparkline International Inta-A	*HOLD*	31 7/8	690	.00	0.00	0.52	1.63%
10	9 7/8	TMTS	Spartacus Acquisition Corp C-O	*SELL*	10	144,300	-2.88	-3.47
0 1/2	0 1/4	TMTSW	Spartacus Acquisition Corp W-O	*BUY*	0 1/2	900	.00	.00
10 1/4	10	TMTSU	Spartacus Acquisition Corp. -O	*HOLD-S*	10 1/8	1,600	.00	.00
26 3/8	25	SPAB	SPDR Aggregate Bond Portfoli-A	*HOLD-B*	25 1/4	10,020,000	.00	0.00	1.02	4.04%
28 3/4	27	HYBL	SPDR Blackstone High Income -A	*BUY*	27 7/8	86,100	.00	0.00	2.01	7.21%
30 1/4	24 3/4	ALLW	SPDR Bridgewater All Weather-O	*HOLD*	29 1/4	263,200	.00	0.00	1.18	4.03%
44	42 1/4	EMTL	SPDR Doubleline EM Fixed Inc-A	*HOLD-B*	42 1/2	13,900	.00	0.00	2.15	5.06%
47 1/2	46 3/4	STOT	SPDR Doubleline Short-Durati-A	*HOLD-B*	46 3/4	312,900	.00	0.00	2.08	4.45%
41	38 3/4	TOTL	SPDR Doubleline Total Return-A	*HOLD-B*	39 1/8	470,800	.00	0.00	2.10	5.37%
53 1/8	38 7/8	SPEM	SPDR Emerging Markets Portfo-A	*HOLD*	51 5/8	5,080,000	.00	0.00	1.15	2.23%
204 3/4	142 5/8	XITK	SPDR Factset Innovative Tech-A	*HOLD*	193 5/8	0	.00	0.00
82 5/8	25 7/8	DECO	SPDR Galaxy Digital Asset Ec-O	*HOLD-S*	77 3/8	1,100	.00	0.00	0.37	.48%
69 1/8	25 1/2	HECO	SPDR Galaxy Hedged Digital A-O	*SELL*	66 1/8	129	.00	0.00
71 3/4	23 1/4	TEKX	SPDR Galaxy Transformative T-O	*HOLD-S*	67 3/8	9,200	.00	0.00	0.10	.15%
104	62 5/8	GLDM	SPDR Gold Minishares Trust -A	*HOLD-B*	81 1/2	1,710,000	.00	0.00
33 1/2	30 3/8	PSK	SPDR ICE Preferred Securitie-A	*HOLD-B*	30 3/8	106,400	.00	0.00	2.21	7.28%
34 1/8	33	SPIB	SPDR Intermediate Term Corpo-A	*HOLD-B*	33 1/4	9,090,000	.00	0.00	1.49	4.48%
74 5/8	46	KOMP	SPDR Kensho & New Economies -A	*HOLD*	69	50,900	.00	0.00	0.91	1.32%
123 3/8	48 3/4	CNRG	SPDR Kensho Clean Power ETF -A	*HOLD*	102 1/2	4,900	.00	0.00	0.94	.92%
137 1/2	52	ROKT	SPDR Kensho Final Frontiers -A	*HOLD*	113 1/2	18,900	.00	0.00	0.26	.23%
117 1/4	62 3/8	FITE	SPDR Kensho Future Security -A	*HOLD-S*	111 7/8	4,100	.00	0.00	0.15	.13%
47 7/8	29 7/8	SIMS	SPDR Kensho Intelligent Stru-A	*HOLD*	45 5/8	427	.00	0.00	0.24	.53%
23 1/2	21 3/8	SPLB	SPDR Long Term Corporate Bon-A	*HOLD-B*	21 7/8	3,140,000	.00	0.00	1.20	5.49%
27 5/8	25 3/8	SPTL	SPDR Long Term Treasury Port-A	*HOLD*	25 5/8	4,680,000	.00	0.00	1.11	4.33%
26 3/8	25 1/4	OBND	SPDR Loomis Sayles Opportuni-A	*HOLD*	25 5/8	5,200	.00	0.00	1.62	6.32%
67 5/8	49 1/4	SPMD	SPDR Mid Cap Portfolio ETF -A	*HOLD-S*	66 1/4	782,700	.00	0.00	0.73	1.10%
46 1/2	35 1/4	NZAC	SPDR MSCI ACWI Climate Paris-O	*HOLD*	46	934	.00	0.00	0.73	1.59%
100 1/8	80 3/4	QEFA	SPDR MSCI EAFE Strategic Fac-A	*HOLD*	96 7/8	14,000	.00	0.00	2.65	2.74%
27 3/4	26 1/2	MBND	SPDR Nuveen Municipal Bond E-A	*HOLD*	27 1/8	287	.00	0.00	0.94	3.47%
388 5/8	192	XNTK	SPDR NYSE Technology ETF -A	*HOLD-S*	370 1/8	52,800	.00	0.00	0.51	.14%
23 7/8	23	SPHY	SPDR Portfolio High Yield Bo-A	*HOLD*	23 1/4	4,850,000	.00	0.00	1.71	7.35%
86 1/2	61 1/2	SPGM	SPDR Portfolio MSCI Global S-A	*HOLD*	85 5/8	112,700	.00	0.00	1.27	1.48%
89 1/4	74 1/2	SPYM	SPDR Portfolio S&P 500 ETF -A	*HOLD-S*	88 3/8	9,120,000	.00	0.00	0.78	.88%
47 3/8	35 3/8	SPDG	SPDR Portfolio S&P Sector Ne-A	*HOLD-S*	46 3/8	100	.00	0.00	1.12	2.42%
32 1/2	29 5/8	SPTB	SPDR Portfolio Treasury ETF -A	*HOLD-B*	29 3/4	22,000	.00	0.00	1.30	4.37%
25	24 7/8	SPTU	SPDR Portfolio Ultra Short T-A	*HOLD*	25	3,300	.00	0.00	0.52	2.08%
73 3/8	51 5/8	EFIV	SPDR S&P 500 ESG ETF -A	*HOLD*	72 3/8	21,000	.00	0.00	0.59	.82%
121 1/2	80 1/4	SPYG	SPDR S&P 500 Growth Portfoli-A	*HOLD-S*	119 1/8	1,050,000	.00	0.00	0.48	.40%
48 5/8	41 1/4	SPYD	SPDR S&P 500 High Dividend P-A	*HOLD-S*	47 7/8	762,300	.00	0.00	1.92	4.01%
170 1/4	37 7/8	SPUS	SPDR S&P 500 Sharia Industry-A	*HOLD*	57 3/8	274,900	.00	0.00	0.26	.45%
61 5/8	48 1/4	SPYV	SPDR S&P 500 Value Portfolio-A	*HOLD-S*	61 1/2	1,110,000	.00	0.00	0.95	1.54%
34 3/8	23 1/2	XCNY	SPDR S&P Emerging Markets Ex-O	*HOLD*	33 1/4	0	.00	0.00	0.65	1.95%
21 1/2	18 3/8	SPRE	SPDR S&P Global REIT Sharia -A	*HOLD*	21 1/8	20,600	.00	0.00	0.76	3.60%
43 7/8	25 1/8	HAIL	SPDR S&P Kenso Smart Mobilit-A	*HOLD*	38 1/4	461	.00	0.00	0.54	1.41%
25 1/4	24 3/8	LVLN	SPDR S&P Leveraged Loan ETF -A	*BUY*	24 5/8	100	.00	0.00	0.77	3.13%
30 3/8	29 7/8	SPSB	SPDR Short-Term Corporate Bo-A	*HOLD-B*	29 7/8	3,910,000	.00	0.00	1.33	4.45%
29 3/8	28 7/8	SPTS	SPDR Short-Term Treasury Por-A	*HOLD-B*	28 7/8	492,600	.00	0.00	1.14	3.95%
57 3/4	38 3/8	SPSM	SPDR Small Cap Portfolio ETF-A	*SELL*	56 1/2	1,920,000	.00	0.00	0.67	1.19%
25 3/4	24 1/2	PRIV	SPDR SSGA Apollo IG Public &-A	*HOLD-B*	25	9,000	.00	0.00	1.13	4.52%
26 3/8	25 1/8	FISR	SPDR SSGA Fixed Income Secto-A	*HOLD*	25 3/8	3,100,000	.00	0.00	1.06	4.18%
26 1/8	24	MYCF	SPDR SSGA My2026 Corporate B-O	*HOLD*	25	5,600	.00	0.00	1.11	4.44%
25	24 5/8	MYMF	SPDR SSGA My2026 Municipal B-O	*HOLD*	24 3/4	161	.00	0.00	0.64	2.59%
25 1/8	24	MYCG	SPDR SSGA My2027 Corporate B-O	*HOLD-B*	24 7/8	402	.00	0.00	1.07	4.30%
24 3/4	24 3/8	MYMG	SPDR SSGA My2027 Municipal B-O	*BUY*	24 5/8	100	.00	0.00	0.72	2.92%
25 1/8	24 3/4	MYCH	SPDR SSGA My2028 Corporate B-O	*HOLD-B*	24 3/4	243,200	.00	0.00	1.10	4.44%
24 7/8	24 1/4	MYMH	SPDR SSGA My2028 Municipal B-O	*HOLD-B*	24 1/2	200	.00	0.00	0.72	2.94%
25 1/8	24 1/2	MYCI	SPDR SSGA My2029 Corporate B-O	*HOLD-B*	24 5/8	2,900	.00	0.00	1.13	4.59%
24 7/8	24 1/8	MYMI	SPDR SSGA My2029 Municipal B-O	*HOLD*	24 5/8	0	.00	0.00	0.71	2.88%
25 1/8	24 3/8	MYCJ	SPDR SSGA My2030 Corporate B-O	*HOLD-B*	24 1/2	1,900	.00	0.00	1.15	4.69%
25 1/8	24 1/4	MYMJ	SPDR SSGA My2030 Municipal B-O	*HOLD*	24 3/4	0	.00	0.00	0.74	2.99%
25 3/8	24 1/4	MYCK	SPDR SSGA My2031 Corporate B-O	*HOLD-B*	24 5/8	2,200	.00	0.00	1.13	4.59%
25 1/2	24 3/4	MYMK	SPDR SSGA My2031 Municipal B-O	*HOLD*	24 7/8	0	.00	0.00	0.41	1.65%
25 1/4	24	MYCL	SPDR SSGA My2032 Corporate B-O	*HOLD-B*	24 1/2	720	.00	0.00	1.14	4.65%
25 1/4	24	MYCM	SPDR SSGA My2033 Corporate B-O	*HOLD-B*	24 3/8	0	.00	0.00	1.16	4.76%
25 1/8	23 3/4	MYCN	SPDR SSGA My2034 Corporate B-O	*HOLD-B*	24 1/4	3,600	.00	0.00	1.21	4.99%
25 1/8	24 1/8	MYCO	SPDR SSGA My2035 Corporate B-O	*HOLD-B*	24 1/4	0	.00	0.00	0.73	3.01%
91 7/8	66	SPTM	SPDR Total Stock Market Port-A	*HOLD-S*	91 1/8	287,100	.00	0.00	0.84	.92%
51 7/8	37 1/4	SPDW	SPDR World Ex-US Portfolio E-A	*HOLD*	50	8,470,000	.00	0.00	1.29	2.58%
58 1/8	20 3/4	SPRX	Spear Alpha ETF -O	*HOLD*	51 3/4	63,200	.00	0.00
25 1/2	24 3/8	SPE-C	Special Opportunities Fund I-N	*HOLD*	24 3/4	1,000	.00	.00
15 7/8	13 1/8	SPE	Special Opportunities Fund I-N	*HOLD-B*	13 3/8	37,100	0.50	26.75	2.04	15.25%
.00000	.00000	SPE.PR	Special Opportunities Fund, -N	*HOLD-W*	.00000	0	n/a	n/a	n/a	n/a
3	1 1/8	MDAI	Spectral AI Inc -O	*HOLD*	1 5/8	98,500	-9.99	-.16
1	0 1/4	MDAIW	Spectral AI Inc WT -O	*HOLD*	0 1/2	18,900	.00	.00
87	50	SPB	Spectrum Brands Holdings Inc-N	*HOLD-S*	84	121,100	0.23	365.22	1.58	1.88%
3	0 1/2	SPRO	Spero Therapeutics Inc -O	*HOLD-B*	2	313,300	9.99	.20
5	0 1/8	ANY	Sphere 3D Corp -O	*HOLD*	2 1/8	198,900	-4.68	-.45
170	26 1/2	SPHR	Sphere Entertainment CO -N	*HOLD-S*	152 1/8	370,500	0.78	195.03
492 7/8	7 1/4	SPIR	Spire Global Inc -N	*HOLD-W*	16	511,800	0.78	20.51
95 1/4	71 3/4	SR	Spire Inc -N	*HOLD-B*	80 1/2	314,300	0.18	447.22	3.17	3.94%
25 1/8	23 1/2	SRJN	Spire Inc 6.375% -N	*HOLD*	24	12,000	.00	.00
7 3/4	0 1/8	SBEV	Splash Beverage Group Inc -A	*HOLD-B*	0 1/8	8,860,000	-8.56	-.01
18 7/8	10 1/4	SPOK	Spok Holdings Inc -O	*HOLD-B*	10 1/4	97,800	1.23	8.33	1.67	16.29%
32 1/8	12 1/8	SRAD	Sportradar Group Ag Cl A -O	*HOLD*	15 3/8	1,540,000	2.39	6.43
785	408	SPOT	Spotify Technology S.A. -N	*HOLD*	485 3/4	1,300,000	0.06	999.99
13	9 1/2	SVACU	Spring Valley Acquisition Co-O	*HOLD-W*	9 7/8	1,000	.00	.00
2 1/2	0 1/2	SVACW	Spring Valley Acquisition Co-O	*HOLD*	1 3/4	411,200	.00	.00
11 7/8	8	SVAC	Spring Valley Acquisition Co-O	*HOLD-W*	9 1/4	256,600	-2.66	-3.48
11	10	SVIVU	Spring Valley Acquisition Co-O	*SELL*	10 3/8	900	.00	.00
10 3/8	9 3/4	SVIV	Spring Valley Acquisition Co-O	*SELL*	10 1/8	3,200	-2.88	-3.52
1 1/4	0 5/8	SVIVW	Spring Valley Acquisition IV-O	*HOLD*	0 7/8	1,200	.00	.00
22	0 3/8	SPHL	Springview Holdings Ltd -O	*HOLD*	3 1/2	201,100	-2.16	-1.62
9 1/8	4 5/8	CXM	Sprinklr Inc Cl A -N	*HOLD*	5 1/2	1,870,000	8.69	.63
57 5/8	22 1/8	GBUG	Sprott Active Gold & Silver -O	*HOLD*	39 1/4	25,300	.00	0.00	0.59	1.50%
32 5/8	20	METL	Sprott Active Metals & Miner-O	*HOLD-B*	24 7/8	9,400	.00	0.00	0.23	.92%
44 3/4	19 3/8	COPP	Sprott Copper Miners ETF -O	*HOLD*	37 3/8	104,600	.00	0.00	0.71	1.90%
39 3/8	14	SETM	Sprott Energy Transition Mat-O	*HOLD-B*	30 1/8	150,600	.00	0.00	0.33	1.10%
10 3/8	7	FUND	Sprott Focus Trust -O	*HOLD*	9 5/8	56,000	0.64	15.04	0.49	5.09%
95	38 1/4	SGDM	Sprott Gold Miners ETF -A	*HOLD*	63	26,500	.00	0.00	0.63	1.00%
168	51 5/8	SII	Sprott Inc -N	*HOLD*	109 1/2	126,200	0.39	280.77	1.29	1.18%
51 1/2	19 5/8	COPJ	Sprott Junior Copper Miners -O	*HOLD*	39 1/8	22,400	.00	0.00	3.90	9.97%
38 3/8	15	URNJ	Sprott Junior Uranium Miners-O	*HOLD-B*	23 1/4	189,900	.00	0.00	1.52	6.54%
18 1/8	5 1/4	LITP	Sprott Lithium Miners ETF -O	*HOLD-B*	11 1/2	22,200	.00	0.00	0.60	5.22%
20 3/8	9	NIKL	Sprott Nickel Miners ETF -O	*HOLD-B*	12 3/4	52,500	.00	0.00	0.37	2.90%
13	10 1/2	SCOP	Sprott Physical Copper Trust-A	*HOLD-W*	10 5/8	72,200	.00	0.00
57	28	CEF	Sprott Physical Gold & Silve-A	*HOLD-B*	41 1/8	320,900	-0.65	-63.27
40 1/8	24 1/8	PHYS	Sprott Physical Gold Trust E-A	*HOLD-B*	31	1,710,000	-0.88	-35.23
22 1/2	9 3/8	SPPP	Sprott Physical Platinum and-A	*HOLD-B*	12 7/8	416,300	-1.76	-7.32
33 1/4	10 5/8	PSLV	Sprott Physical Silver Trust-A	*HOLD-B*	19 1/8	4,560,000	-1.19	-16.07
23 1/8	18 1/4	REXC	Sprott Rare Earths Ex-China -O	*HOLD-B*	18 3/8	63,800	.00	0.00
82 1/2	22 3/8	SLVR	Sprott Silver Miners & Physi-O	*HOLD*	50 3/8	114,000	.00	0.00	1.71	3.39%
80 3/8	33 1/2	URNM	Sprott Uranium Miners ETF -A	*HOLD-B*	52 1/8	273,600	.00	0.00	1.62	3.11%
24 5/8	5 1/8	SPT	Sprout Social Inc Cl A -O	*HOLD-S*	8 1/4	676,800	-1.93	-4.27
175 7/8	65	SFM	Sprouts Farmers Market -O	*HOLD*	80 3/8	1,040,000	0.13	618.27
199 1/8	.07790	SPRB	Spruce Biosciences Inc -O	*HOLD*	51	35,900	-0.24	-99.99
6 1/4	1 1/8	SPRU	Spruce Power Holding Corp -N	*HOLD-W*	2 3/8	33,000	-7.43	-.32
151 3/8	49 3/8	SPSC	Sps Commerce Inc -O	*HOLD*	60 5/8	315,900	0.23	263.59
245 1/8	131	SPXC	SPX Corp -N	*HOLD*	216 3/4	821,000	0.20	999.99
7623	4	SGP	Spyglass Pharma Inc -O	*HOLD-B*	5512	0	-1.11	-99.99
5562	5472	SGP	Spyglass Pharma Inc -O	*HOLD-W*	5512	0	-1.11	-99.99
99	12 7/8	SYRE	Spyre Therapeutics Inc -O	*SELL*	98 3/4	991,800	-0.66	-99.99
2327	12 3/4	SRBK	Sr Bancorp Inc -O	*HOLD-W*	18 7/8	6,800	2.78	6.79	0.17	.90%
59 3/4	51 5/8	SRHR	Srh REIT Covered Call ETF -A	*HOLD-S*	59 3/4	0	.00	0.00	3.41	5.71%
18 1/2	16 1/2	STEW	Srh Total Return Fund Inc -N	*HOLD-S*	18	173,500	0.56	32.14	0.73	4.06%
3 1/4	.08500	SRXH	Srx Health Solutions Inc -A	*SELL*	2 1/2	52,250,000	0.08	31.25
11	3 1/4	SSII	Ss Innovations International-O	*HOLD*	3 3/4	65,900	-3.93	-.95
90 3/4	63 3/4	SSNC	SS&C Technologies -O	*HOLD*	66 3/4	1,450,000	0.27	247.22	1.24	1.86%
156 7/8	111 1/2	SHE	SSGA Gender Diversity ETF SP-A	*HOLD-S*	154	1,300	.00	0.00	1.42	.92%
55 1/4	44 3/8	GAL	SSGA Global Allocation ETF S-A	*HOLD*	52 3/4	10,800	.00	0.00	1.34	2.54%
34 7/8	31 5/8	INKM	SSGA Income Allocation ETF S-A	*HOLD*	34 3/8	2,300	.00	0.00	1.62	4.71%
37 1/2	27 3/4	RLY	SSGA Multi-Asset Real Return-A	*HOLD-B*	34 3/4	539,100	.00	0.00	0.94	2.71%
25 1/4	24 7/8	PRSD	SSGA Short Duration IG Publi-A	*HOLD-B*	24 7/8	2,900	.00	0.00	0.65	2.61%
66 1/2	48 5/8	XLSR	SSGA U.S. Sector Rotation ET-A	*HOLD*	65	49,700	.00	0.00	0.30	.46%
40 5/8	40 1/4	ULST	SSGA Ultra-Short-Term Bond S-A	*HOLD-B*	40 1/4	22,800	.00	0.00	1.71	4.25%
735 1/4	28 1/8	SPIN	SSGA US Equity Premium Incom-A	*HOLD-W*	32 1/4	1,000	.00	0.00	2.01	6.23%
188 5/8	167	LGLV	SSGA US Large Cap Low Vol In-A	*HOLD-S*	183	8,200	.00	0.00	3.64	1.99%
159 1/2	111	SMLV	SSGA US Smallcap Low Vol Ind-A	*SELL*	156 5/8	848	.00	0.00	3.15	2.01%
54 5/8	34 3/4	FCVT	Ssi Strategic Convertible Se-O	*HOLD*	52	7,200	.00	0.00	0.59	1.13%
36 1/2	9 7/8	SSRM	Ssr Mining Inc -O	*HOLD*	29 1/8	1,800,000	1.41	20.66	0.05	.17%
72 1/2	41 1/8	JOE	St. Joe Company -N	*HOLD-B*	61 1/4	178,300	0.58	105.60	0.53	.87%
36 1/2	16	STAA	Staar Surgical Company -O	*HOLD*	27 7/8	340,500	-1.26	-22.12
6	3 1/4	SLNG	Stabilis Solutions Inc -O	*HOLD*	4	13,100	-6.10	-.66
6	2 1/2	FABC	Stablex Technologies Inc -O	*HOLD*	2 5/8	258,100	-4.72	-.56
39 7/8	32 5/8	STAG	Stag Industrial Inc -N	*HOLD*	38 7/8	623,200	0.82	47.41	1.45	3.73%
7 7/8	4 1/4	STGW	Stagwell Inc -O	*SELL*	7 5/8	903,200	9.99	.76
7 7/8	0 1/4	STAK	Stak Inc -O	*HOLD*	3 5/8	275,400	-9.99	-.36
37 7/8	28 3/4	STNC	Stance Equity ESG Large Cap -O	*HOLD*	37	2,000	.00	0.00	0.31	.84%
1 5/8	0 3/4	LAB	Standard Biotools Inc -O	*HOLD*	0 7/8	3,330,000	-9.99	-.09
5 5/8	1 3/8	SLI	Standard Lithium Ltd -A	*HOLD-W*	2 1/2	1,030,000	-7.48	-.33
44 3/4	23 5/8	SMP	Standard Motor Products -N	*HOLD*	37	47,200	0.54	68.52	1.16	3.14%
33	23 3/4	SARO	Standardaero Inc -N	*HOLD*	28	2,640,000	0.98	28.57
350 1/2	135 1/4	SXI	Standex International Corp -N	*HOLD*	309 1/2	152,900	0.15	999.99	1.09	.35%
93	58 1/2	SWK	Stanley Black & Decker Inc -N	*HOLD-S*	86 3/4	647,100	0.43	201.74	3.13	3.61%
112 7/8	67 1/8	STN	Stantec Inc -N	*HOLD-W*	68 3/4	204,000	0.29	237.07	0.81	1.18%
28 1/4	14 1/4	SBLK	Star Bulk Carriers -O	*BUY*	25 7/8	917,600	1.73	14.96	2.67	10.32%
11 7/8	1 7/8	STRR	Star Equity Holdings Inc -O	*BUY*	11	100	-2.89	-3.81
10 3/8	8 3/4	STRRP	Star Equity Holdings Inc Pfd-O	*HOLD*	10	200	-2.00	-5.00	2.81	28.10%
17	.08910	STFS	Star Fashion Culture Holding-O	*SELL*	16 5/8	98,400	-0.56	-29.69
13 1/2	11 1/4	SGU	Star Gas Partners LP -N	*HOLD*	12 7/8	23,400	0.43	29.94	0.72	5.59%
9 1/8	6	STHO	Star Holdings -O	*HOLD*	9	2,600	-3.83	-2.35
108 7/8	77 1/2	SBUX	Starbucks Corp -O	*HOLD-S*	106 3/8	4,870,000	0.86	123.69	2.23	2.10%
6	0 1/8	SDST	Stardust Power Inc -O	*HOLD-B*	1 3/4	712,000	-5.93	-.30
0 1/4	.02390	SDSTW	Stardust Power Inc WT -O	*HOLD*	0 1/8	3,200	.00	.00
16 5/8	4	FJET	Starfighters Space, Inc. -A	*HOLD*	4 3/8	364,700	-1.62	-2.70
10 3/8	9 7/8	OTA.U	Starlink AI Acquisition Corp-N	*SELL*	10 1/8	24,300	.00	.00
10 1/2	10	SSEAU	Starry Sea Acquisition Corp -O	*HOLD*	10 1/4	300	.00	.00
10 1/4	9 7/8	SSEA	Starry Sea Acquisition Corp -O	*SELL*	10 1/4	100,000	9.99	1.03
0 1/4	0 1/8	SSEAR	Starry Sea Acquisition Corp -O	*HOLD-B*	0 1/8	25,300	.00	.00
20 7/8	16 1/4	STWD	Starwood Property Trust -N	*HOLD-B*	16 3/8	2,340,000	0.97	16.88	2.05	12.52%
728 1/4	8 3/8	STRZ	Starz Entertainment Corp -O	*HOLD-W*	28	50,700	-1.87	-14.97
183 1/4	87 1/8	STT	State Street Corp -N	*SELL*	180	1,670,000	0.12	999.99	2.88	1.60%
23 3/4	21 1/8	STT-G	State Street Corp [Stt/Pg] -N	*HOLD-B*	21 3/8	35,200	.00	.00
25	.01000	MYHB	State Street My2028 High Yie-O	*HOLD-S*	24 7/8	0	.00	0.00	0.29	1.17%
24 7/8	24 7/8	MYHB	State Street My2028 High Yie-O	*HOLD-W*	24 7/8	0	.00	0.00	0.29	1.17%
28	28	MYHC	State Street My2029 High Yie-O	*HOLD-W*	28	173,600	.00	0.00	0.32	1.14%
213	.01000	MYHC	State Street My2029 High Yie-O	*HOLD*	28	173,600	.00	0.00	0.32	1.14%
25	.01000	MYHD	State Street My2030 High Yie-O	*SELL*	25	0	.00	0.00	0.31	1.24%
25	25	MYHD	State Street My2030 High Yie-O	*HOLD-W*	25	0	.00	0.00	0.31	1.24%
1095	.01000	MYHE	State Street My2031 High Yie-O	*HOLD*	9	192,000	.00	0.00	0.31	3.44%
9	9	MYHE	State Street My2031 High Yie-O	*HOLD-W*	9	192,000	.00	0.00	0.31	3.44%
100 1/4	100	MMK	State Street Prime Money Mar-N	*HOLD*	100	2,200	.00	0.00	0.78	.78%
7	0 1/2	STKH	Steakholder Foods Ltd -O	*BUY*	0 1/2	23,000	-1.96	-.26
10 1/2	5 1/8	GASS	Stealthgas Inc -O	*HOLD*	8 1/2	83,100	0.77	11.04
280 1/2	119 7/8	STLD	Steel Dynamics Inc -O	*HOLD*	222	567,600	0.14	999.99	1.64	.74%
12 1/8	5 1/4	STLA	Stellantis N.V. -N	*HOLD-W*	5 1/4	23,830,000	-3.17	-1.66	0.11	2.10%
39 3/8	24 5/8	STEL	Stellar Bancorp Inc -N	*SELL*	39 1/4	1,450,000	0.55	71.36	0.49	1.25%
29 3/4	17 5/8	STLR	Stellar ETF -A	*HOLD*	21 1/2	800	.00	0.00	0.01	.05%
11 5/8	10	SVCCU	Stellar V Capital Corp -O	*HOLD-S*	10 3/4	400	.00	.00
10 1/2	10	SVCC	Stellar V Capital Corp. Cl A-O	*HOLD-S*	10 1/2	1,000	4.16	2.52
0 3/8	0 1/8	SVCCW	Stellar V Capital Corp. WT -O	*HOLD*	0 1/4	30,200	.00	.00
15 1/4	7 7/8	SCM	Stellus Capital Investment C-N	*HOLD-B*	8	237,700	0.86	9.30	1.72	21.50%
26 1/8	0 3/8	STEM	Stem Inc -N	*HOLD-B*	7	57,600	-1.53	-4.58
67 5/8	42	SCL	Stepan Company -N	*HOLD-S*	56 3/8	67,100	-0.53	-99.99	1.66	2.94%
77 3/4	38 3/4	STEP	Stepstone Group Inc Cl A -O	*HOLD*	43 5/8	510,500	-0.49	-89.03	1.59	3.64%
3 3/8	1 1/2	STXS	Stereotaxis Inc -A	*HOLD*	1 5/8	469,500	-9.99	-.16
269 3/8	199 1/4	STE	Steris Corp -N	*HOLD*	215 3/4	828,400	0.12	999.99	2.74	1.27%
25 5/8	24 5/8	SCEC	Sterling Capital Enhanced Co-A	*HOLD-B*	24 3/4	60,600	.00	0.00	1.20	4.85%
25 3/8	23 1/8	SCEP	Sterling Capital Hedged Equi-A	*HOLD*	24 7/8	49,800	.00	0.00	0.65	2.61%
25 3/8	24 3/4	SCMC	Sterling Capital Multi-Strat-A	*HOLD*	25	60,100	.00	0.00	0.44	1.76%
25 1/2	24 5/8	SCNM	Sterling Capital National Mu-A	*HOLD*	25	19,300	.00	0.00	0.31	1.24%
25	24 7/8	SCSB	Sterling Capital Short Durat-A	*HOLD-B*	24 7/8	3,000	.00	0.00	0.22	.88%
25	24 7/8	SCUB	Sterling Capital Ultra Short-A	*BUY*	25	0	.00	0.00	0.17	.68%
10337	7	STRL	Sterling Infrastructure Inc -O	*HOLD*	708	508,400	0.14	999.99
28 1/2	12 7/8	STVN	Stevanato Group S.P.A. -N	*HOLD-S*	19 3/4	222,700	1.48	13.34	0.06	.30%
46 1/4	20 3/8	SHOO	Steven Maddens Ltd -O	*HOLD*	40 1/4	737,900	1.12	35.94	0.48	1.19%
77 5/8	58	STC	Stewart Information Services-N	*HOLD*	68	98,400	0.23	295.65	2.03	2.99%
28 3/4	21 1/8	TUGN	Stf Tactical Growth & Income-O	*HOLD*	28	20,400	.00	0.00	2.63	9.39%
47 5/8	30 3/4	TUG	Stf Tactical Growth ETF -O	*HOLD-S*	46 5/8	0	.00	0.00	0.98	2.10%
132 3/4	69	SF	Stifel Financial Corp -N	*HOLD*	75 5/8	1,050,000	0.20	378.13	1.33	1.76%
19 1/4	15 7/8	SF-D	Stifel Financial Corp -N	*HOLD-B*	16 1/8	33,600	.00	.00
22 1/8	19 1/8	SFB	Stifel Financial Corp 5.20% -N	*HOLD-B*	19 1/2	6,000	.00	.00
25 3/8	22 5/8	SF-B	Stifel Financial Corp [Sf/Pb-N	*HOLD-W*	22 3/4	11,800	.00	.00
24 7/8	21 1/2	SF-C	Stifel Financial Corp [Sf/Pc-N	*HOLD-B*	21 7/8	18,200	.00	.00
5 3/4	3	SFIX	Stitch Fix Inc -O	*HOLD*	3 1/2	591,000	-6.56	-.53
47 3/8	19 1/4	BTGD	Stkd Bitcoin & Gold ETF -O	*HOLD-B*	21 1/4	8,200	.00	0.00	1.34	6.31%
79 1/2	21 5/8	STM	Stmicroelectronics N.V. ADR -N	*HOLD-S*	71 3/8	7,280,000	9.72	7.34	0.24	.34%
157	44 5/8	STHH	Stmicroelectronics NV Adrhed-A	*HOLD-S*	145	2,600	.00	0.00	0.59	.41%
83 1/2	61 1/2	SYBT	Stock Yards Bancorp -O	*HOLD-S*	75 7/8	102,600	0.20	379.38	1.31	1.73%
30 1/8	26 1/4	NEWZ	Stocksnips Ai-Powered Sentim-O	*HOLD-S*	30	772	.00	0.00	0.03	.10%
37 1/4	9	STOK	Stoke Therapeutics Inc -O	*HOLD*	32 3/4	253,000	-1.20	-27.29
10 1/2	9 7/8	APACU	Stonebridge Acquisition II -O	*HOLD*	10 3/8	1,600	.00	.00
10 1/8	9 7/8	APAC	Stonebridge Acquisition II C-O	*HOLD-S*	10 1/8	200	9.99	1.01
0 1/8	.12000	APACR	Stonebridge Acquisition II R-O	*HOLD*	0 1/8	500	.00	.00
19 3/4	9 1/2	STNE	Stoneco Ltd Cl A -O	*HOLD-B*	10 7/8	2,770,000	0.53	20.52	0.35	3.22%
25 3/8	19	SCLS	Stoneport Advisors Commodity-O	*HOLD*	23 3/4	0	.00	0.00	0.07	.29%
9	3 3/4	SRI	Stoneridge Inc -N	*HOLD*	7 1/8	108,800	-4.20	-1.70
141 3/8	75 1/4	SNEX	Stonex Group Inc -O	*HOLD*	122 5/8	373,200	0.24	510.94
19 7/8	14 1/8	FDD	Stoxx Euro Select Dividend E-A	*HOLD*	18 5/8	86,800	.00	0.00	0.61	3.28%
56 3/8	44 7/8	SPEU	Stoxx Europe 50 SPDR -A	*HOLD*	54 3/4	13,600	.00	0.00	1.74	3.18%
47 7/8	34 1/8	EUAD	Stoxx Europe Aerospace & Def-A	*HOLD*	42 5/8	87,300	.00	0.00	0.17	.40%
3	1	SWAG	Stran & Company Inc -O	*HOLD*	2	7,500	-9.99	-.20
0 1/8	.00960	SWAGW	Stran & Company Inc WT -O	*HOLD-B*	.02220	600	.00	.00
6 1/2	4	SRTA	Strata Critical Medical Inc -O	*HOLD*	5 1/8	849,000	-6.61	-.78
2 3/4	.10000	SSKN	Strata Skin Scien -O	*HOLD-W*	.11980	100	-2.60	-.04
12 5/8	7 1/2	SSYS	Stratasys Ltd -O	*HOLD*	8 5/8	880,000	-2.91	-2.96
36 3/4	29 7/8	SAGP	Strategas Global Policy Oppo-A	*HOLD*	35 7/8	1,100	.00	0.00	0.18	.50%
33 7/8	24 1/4	SAMM	Strategas Macro Momentum ETF-A	*HOLD*	31 3/4	2,900	.00	0.00	0.28	.88%
47	29 1/8	SAMT	Strategas Macro Thematic Opp-A	*HOLD*	44 1/2	63,300	.00	0.00	0.23	.52%
91 1/2	69 5/8	STRA	Strategic Education -O	*HOLD*	83 3/8	178,900	0.17	490.44	2.50	3.00%
45 1/2	43 5/8	HISF	Strategic Income ETF FT -O	*HOLD*	44 1/8	4,100	.00	0.00	2.20	4.99%
454 1/4	92 1/4	MSTR	Strategy Inc -O	*HOLD-W*	93 7/8	9,560,000	-0.10	-99.99
27 1/8	24 1/8	DHSB	Strategy Shares Day Hagan Sm-A	*HOLD-S*	27 1/8	0	.00	0.00	0.03	.11%
32 1/2	23 3/4	ELCV	Strategy Shares Eventide Hig-A	*HOLD-S*	32 1/8	20,000	.00	0.00	0.51	1.59%
40 3/4	24 3/4	GOLY	Strategy Shares Gold-Hedged -A	*HOLD-B*	25 1/2	13,000	.00	0.00	3.06	12.00%
33 3/4	24 3/8	MPLY	Strategy Shares Monopoly ETF-A	*HOLD*	31 7/8	1,500	.00	0.00
22 7/8	20 3/8	HNDL	Strategy Shares Nasdaq 7Hand-O	*HOLD*	22 3/4	45,400	.00	0.00	1.47	6.46%
34 3/4	30 3/8	ROMO	Strategy Shares Newfound/Res-A	*HOLD*	33 3/4	524	.00	0.00	2.75	8.15%
50 3/4	41	SHUS	Stratified Largecap Hedged E-A	*SELL*	50 3/4	0	.00	.00
97 3/4	75 7/8	SSPY	Stratified Largecap Index ET-A	*SELL*	97 5/8	433	.00	0.00	1.10	1.13%
23 3/4	22	GJT	Strats Sm Trust For Allstate-N	*HOLD-S*	23 5/8	6,400	.00	.00
25	23 7/8	GJP	Strats Sm Trust For Dominion-N	*HOLD*	24 3/4	5,100	.00	.00
24	22 1/4	GJS	Strats Sm Trust For Goldman -N	*HOLD*	23 5/8	300	.00	.00
25 1/4	24 1/4	GJR	Strats Sm Trust For The Proc-N	*HOLD-S*	25 1/8	1,100	.00	.00	0.80	3.18%
9 7/8	9 1/8	GJH	Strats Sm Trust For United S-N	*HOLD*	9 1/2	589	.00	.00	0.64	6.74%
25 3/8	24 1/8	GJO	Strats Sm Trust For Wal-Mart-N	*HOLD*	24 7/8	3,800	.00	.00	0.77	3.10%
610 1/4	35 1/4	STRT	Strattec Security -O	*HOLD*	77 5/8	33,600	0.16	485.16
77 1/2	16	STRS	Stratus Pptys Inc -O	*BUY +9*	27	202,500	0.82	32.93
13 7/8	9 7/8	STRW	Strawberry Fields REIT Inc -A	*HOLD-S*	13 1/2	10,800	1.72	7.85	0.60	4.44%
6 5/8	0 5/8	STEX	Streamex Corp -O	*HOLD-B*	0 7/8	910,800	-3.95	-.22
167 5/8	60 7/8	LRN	Stride Inc -N	*HOLD*	91	364,800	0.12	758.33
39 3/4	31 1/4	STXD	Strive 1000 Dividend Growth -N	*HOLD-S*	39 1/2	6,900	.00	0.00	0.44	1.11%
56 1/8	39 1/2	STXG	Strive 1000 Growth ETF -N	*HOLD-S*	55 3/8	4,400	.00	0.00	0.22	.40%
38 1/4	28 3/4	STXV	Strive 1000 Value ETF -N	*SELL*	38 1/8	13,200	.00	0.00	0.76	1.99%
48 1/2	46 3/4	STXF	Strive 500 ETF -N	*HOLD-W*	48 1/2	24,900	.00	.00
441	5	STXE	Strive Emerging Markets Ex-C-N	*HOLD*	50	5,700	.00	0.00	0.75	1.50%
23 1/8	20 1/8	BUXX	Strive Enhanced Income Short-N	*BUY*	20 1/8	414,000	.00	0.00	0.97	4.82%
48 3/4	30 1/2	FTWO	Strive Faang 2.0 ETF -N	*HOLD*	42 7/8	7,400	.00	0.00	0.41	.96%
101 3/8	82	SATA	Strive Inc -O	*HOLD*	97	97,200	-0.33	-99.99	1.77	1.82%
18 1/2	0 1/2	ASST	Strive Inc -O	*HOLD*	12 1/2	1,820,000	-0.22	-56.82
39	27 1/2	STXK	Strive Small-Cap ETF -N	*SELL*	38 3/8	428	.00	0.00	0.45	1.17%
20 1/2	19 3/8	STXT	Strive Total Return Bond ETF-N	*HOLD-W*	19 3/8	2,500	.00	0.00	0.95	4.90%
40 3/4	25 3/8	DRLL	Strive U.S. Energy ETF -N	*HOLD*	34 5/8	10,200	.00	0.00	0.81	2.34%
122 7/8	39 1/4	SHOC	Strive U.S. Semiconductor ET-N	*HOLD-S*	112 1/2	10,700	.00	0.00	0.12	.11%
93 1/2	16	GPCR	Structure Therapeutics Inc -O	*HOLD-S*	55 1/8	368,800	-0.53	-99.99
400 7/8	282 1/8	SYK	Stryker Corp -N	*HOLD*	327 1/8	1,400,000	0.10	999.99	4.10	1.25%
21 3/8	5 5/8	STUB	Stubhub Holdings Inc Cl A -N	*HOLD*	11 1/2	5,760,000	-1.74	-6.61
5 1/4	1 3/4	MSC	Studio City Intl Holdings Lt-N	*HOLD-W*	1 3/4	1,000	-6.67	-.26
47	28 7/8	RGR	Sturm Ruger & Company -N	*HOLD*	38 1/2	82,200	-0.76	-50.66	0.51	1.32%
10 3/8	0 3/8	SUGP	Su Group Holdings Limited -O	*HOLD-W*	0 5/8	698,500	-2.68	-.23
20 3/4	16 1/2	SPH	Suburban Propane Partners LP-N	*HOLD-B*	17 7/8	106,900	0.52	34.38	1.26	7.05%
6 1/8	1 1/8	SUIG	Sui Group Holdings Ltd -O	*HOLD-B*	1 1/8	101,800	-6.01	-.19
17 7/8	9 1/8	SUJA	Suja Life Inc Cl A -O	*HOLD-W*	10	122,500	-1.63	-6.13
10 1/4	9 7/8	SUMAU	Suma Acquisition Corporation-O	*SELL*	10 1/4	100	.00	.00
9 7/8	9 3/4	SUMA	Suma Acquisition Corporation-O	*SELL*	9 7/8	222	-2.96	-3.34
0 1/4	0 1/8	SUMAR	Suma Acquisition Corporation-O	*SELL*	0 1/4	10,100	.00	.00
25 1/2	13 5/8	SMFG	Sumitomo Mitsui Financial Gr-N	*HOLD-S*	25 3/8	967,300	0.75	33.83	0.54	2.13%
21 3/4	16 3/4	INN-E	Summit Hotel Pptys Inc [Inn/-N	*HOLD-B*	17 1/2	2,400	.00	.00
6 7/8	3 3/4	INN	Summit Hotel Properties -N	*HOLD-S*	6 3/8	636,800	-5.78	-1.10	0.29	4.55%
21 1/4	16 1/2	INN-F	Summit Hotel Properties Inc -N	*HOLD-B*	16 5/8	18,900	.00	.00
33 1/4	19 3/4	SMC	Summit Midstream Corporation-N	*HOLD*	30 7/8	19,700	-1.11	-27.82
13 7/8	7 3/4	SSBI	Summit State Bank -O	*HOLD*	13 1/4	7,800	1.33	9.96
35 7/8	12 1/2	SMMT	Summit Therapeu ADR -O	*HOLD*	15 1/2	1,680,000	-1.30	-11.92
137 3/4	117 5/8	SUI	Sun Communities -N	*HOLD-B*	118 5/8	460,800	0.09	999.99	4.50	3.79%
80 3/8	56 5/8	SLF	Sun Life Financial Inc -N	*SELL*	80 1/4	211,800	0.28	286.61	2.63	3.28%
3 5/8	0 7/8	SUNE	Sunation Energy Inc -O	*HOLD-S*	2 1/2	21,540,000	-9.99	-.25
3 1/4	0 1/2	SDA	Suncar Technology Group Inc -O	*HOLD*	0 7/8	97,700	-9.99	-.09
0 1/8	.03020	SDAWW	Suncar Technology Group Inc -O	*HOLD*	0 1/8	400	.00	.00
27 5/8	23 1/4	SEMG	Suncoast Select Growth ETF -A	*HOLD*	26 7/8	2,800	.00	0.00	0.01	.04%
9 1/2	5 1/2	SXC	Suncoke Energy Inc -N	*HOLD*	8	690,000	-4.02	-1.99	0.48	6.00%
69 1/8	34 3/8	SU	Suncor Energy Inc -N	*BUY*	58 1/2	2,420,000	0.32	182.81	1.44	2.46%
13 1/4	2 1/2	STG	Sunlands Online Education Gr-N	*HOLD*	4	6,700	0.10	40.00
72 1/8	48 1/2	SUN	Sunoco LP -N	*HOLD*	68 1/2	237,000	0.29	236.21	3.50	5.11%
1 3/4	0 1/2	EPOW	Sunrise New Energy Ltd -O	*HOLD-B*	0 1/2	63,700	-9.99	-.05
11 3/4	7 3/8	SUNS	Sunrise Realty Trust -O	*HOLD*	8	47,300	0.83	9.64	1.50	18.75%
21 7/8	5 1/2	RUN	Sunrun Inc -O	*HOLD*	12 3/8	6,800,000	0.49	25.26
2 5/8	0 1/4	SBFM	Sunshine Biopharma -O	*HOLD-S*	2 1/8	27,300	-9.99	-.21
0 1/4	.03900	SBFMW	Sunshine Biopharma Inc WT -O	*HOLD-B*	.04200	900	.00	.00
12	7 7/8	SHO	Sunstone Hotel Investors -N	*HOLD-S*	11 1/8	1,120,000	9.47	1.17	0.32	2.88%
21 5/8	18	SHO-I	Sunstone Hotel Investors Inc-N	*HOLD-S*	21 1/2	1,900	.00	.00
22 3/8	19 5/8	SHO-H	Sunstone Hotel Investors Inc-N	*HOLD-S*	21 7/8	1,400	.00	.00
15 1/2	7 7/8	SGHC	Super Group [Sghc] Ltd -N	*SELL*	14 3/4	2,000,000	2.78	5.31	0.27	1.83%
22 7/8	12 1/4	HDL	Super HI International Holdi-O	*BUY +1*	12 1/4	100	1.21	10.12
11 1/2	.10630	SLE	Super League Enterprise Inc -O	*HOLD*	3	5,700	-0.29	-10.34
58 1/2	21 3/8	SMCI	Super Micro Computer -O	*HOLD*	28 1/8	28,520,000	0.46	61.14
517 1/8	5 1/2	SPCB	Supercom Ltd -O	*HOLD-B*	11 7/8	205,100	3.43	3.46
13 3/4	8 1/2	SGC	Superior Uniform Group -O	*HOLD-S*	12 3/4	20,400	1.84	6.93	0.53	4.16%
56 5/8	30 7/8	SUPN	Supernus Pharm -O	*HOLD*	48 3/4	1,020,000	-0.65	-75.00
76	7 1/8	SUPX	Superx AI Technology Limited-O	*HOLD-B*	8	63,600	-0.70	-11.43
9 7/8	0 3/4	SRFM	Surf Air Mobility Inc -N	*HOLD-B*	0 7/8	3,410,000	-5.36	-.16
3 3/8	0 1/4	SURG	Surgepays -O	*HOLD-B*	0 3/8	1,040,000	-9.99	-.04
24 1/8	11 3/8	SGRY	Surgery Partners CS -O	*HOLD-S*	16 3/4	953,900	-1.64	-10.21
25	24 3/4	NSLRL	Suro Capital Corp 6.00% -O	*HOLD-W*	25	149	.00	.00
.00000	.00000	ONDR	Sushi Ginza Onodera Inc. -A	*HOLD-W*	.00000	0	n/a	n/a	n/a	n/a
41 5/8	0 5/8	STRO	Sutro Biopharma Inc -O	*HOLD*	30	185,500	-1.25	-24.00
12 1/2	11 3/8	NSLR	Sutter Rock Capital Corp -O	*HOLD-W*	11 3/8	211,700	.00	.00
11 3/8	7 3/4	SUZ	Suzano Papel E Celul ADR -N	*HOLD-B*	7 7/8	2,450,000	0.53	14.86	0.32	4.06%
56 1/2	50 1/2	SCLZ	Swan Enhanced Dividend Incom-A	*HOLD*	56 1/8	102	.00	0.00	4.51	8.04%
27	21 7/8	HEGD	Swan Hedged Equity US Large -A	*HOLD-S*	26 3/4	46,400	.00	0.00	0.08	.30%
79 5/8	28 1/8	SWMR	Swarmer Inc -O	*HOLD*	44 1/2	220,900	-0.73	-60.96
54 7/8	42 3/4	EWD	Sweden Ishares MSCI ETF -A	*HOLD*	50 1/4	169,400	.00	0.00	1.54	3.06%
20 3/8	4 1/2	SG	Sweetgreen Inc Cl A -N	*HOLD*	8	2,600,000	4.87	1.64
115 1/8	105 1/2	FXF	Swiss Franc Trust Currencysh-A	*HOLD-B*	109 1/8	6,800	.00	0.00
85 3/4	70	FSZ	Switzerland Alphadex Fund FT-O	*HOLD*	81 5/8	3,100	.00	0.00	1.87	2.29%
65 1/2	51 3/4	EWL	Switzerland Ishares MSCI ETF-A	*HOLD*	62 7/8	225,600	.00	0.00	0.97	1.54%
25 7/8	25 1/8	SWKHL	Swk Holdings Corporation 9.0-O	*HOLD-B*	25 1/4	751	.00	.00
29 1/4	23 1/2	SWP	Swp Growth & Income ETF -O	*HOLD*	28 1/4	1,000	.00	0.00	1.09	3.86%
4 3/4	1 1/4	SWVL	Swvl Holdings Corp Cl A -O	*HOLD*	1 3/8	3,700	4.56	.30
.01880	.00290	SWVLW	Swvl Holdings Corp WT -O	*HOLD*	.00840	10,200	.00	.00
60	36 7/8	SLVM	Sylvamo Corp -N	*HOLD-B*	38 1/4	196,700	0.33	115.91	2.14	5.59%
88	21 1/4	SYM	Symbotic Inc -O	*HOLD-B*	43 1/8	1,120,000	-0.53	-81.37
28 1/4	24 3/8	SMOM	Symmetry Panoramic Sector Mo-O	*HOLD-S*	27 7/8	2,800	.00	0.00	0.04	.14%
145	55 1/8	SYNA	Synaptics Inc -O	*HOLD-S*	129 1/2	1,190,000	-0.35	-99.99
.00000	.00000	SYF.PR	Synchrony Financial -N	*HOLD-W*	.00000	0	n/a	n/a	n/a	n/a
88 3/8	51 3/8	SYF	Synchrony Financial -N	*HOLD*	71 1/2	3,870,000	0.11	650.00	1.26	1.76%
26 5/8	25	SYF-B	Synchrony Financial -N	*HOLD*	25 7/8	41,100	.00	.00
20 3/4	18 1/2	SYF-A	Synchrony Financial 5.625% P-N	*BUY*	18 3/4	65,400	.00	.00
25 1/2	8 3/4	SNDX	Syndax Pharma -O	*HOLD-S*	24 3/4	830,900	-1.71	-14.47
3 7/8	0 1/8	SNYR	Synergy Chc Corp -O	*BUY +0*	0 1/8	121,100	-9.99	-.01
1 7/8	0 1/2	SYBX	Synlogic Inc -O	*HOLD*	0 5/8	10,200	-4.15	-.15
299 5/8	109 1/2	SNX	Synnex Corp -N	*HOLD*	250 1/8	531,300	0.11	999.99	1.43	.57%
625 3/8	379 1/2	SNPS	Synopsys Inc -O	*HOLD*	443 1/4	890,600	0.16	999.99
13 3/4	1 1/8	OPTX	Syntec Optics Holdings Inc -O	*HOLD*	8 3/8	506,700	-4.39	-1.91
3	.04120	OPTXW	Syntec Optics Holdings Inc W-O	*HOLD*	1 3/8	126,400	.00	.00
4 1/8	1 1/2	SYPR	Sypris Solutions -O	*HOLD-B*	2 1/8	57,100	-9.36	-.23
91 3/8	70	SYY	Sysco Corp -N	*HOLD*	82	3,790,000	0.25	328.00	2.38	2.90%
9 1/4	0 1/4	SST	System1 Inc -N	*HOLD*	2 5/8	21,100	-3.58	-.73