COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 08/21/2026 is SELL  MARKET TREND UP  DIA 533 1/2 AAPL 310 3/8 AMZN 262 HOLD-S HOLD HOLD BAC 62 1/4 BRK.A 756265 EBAY 107 SELL HOLD HOLD META 559 1/8 GM 86 7/8 GOOG 344 1/2 HOLD-B HOLD-S HOLD GDX 103 1/2 DOG 21 1/4 BITO 10 5/8 HOLD-S HOLD-B HOLD-S TSLA 348 7/8 WYNN 99 1/4 FICO 1165 HOLD HOLD HOLD
			Precious    26.13 for the week just ended     +.50 SUPPORTSR   798.00 for the week just ended   +18.25 HealthCar  1047.00 for the week just ended    -3.00    MIDCAP  2393.00 for the week just ended   -27.00 Silver In    62.13 for the week just ended    +2.63  FOOD&BEV   798.88 for the week just ended   +35.25  PHARMBIO  1599.00 for the week just ended   +90.00 Non-Natur  8277.00 for the week just ended  +191.00
				64 week     High....... Low........ Symbol Name.......................................... Recommendation FRIDAY Close.... Share.... Volume... Earnings P/E... Ratio... Div.. Yield         384 292 1/8 OEF S&P 100 Ishares ETF -A HOLD 376 3/4 124,000 .00 0.00 2.71 .72% 82 1/8 31 5/8 S1OH S&P 100 Stocks Above 100-Day-J HOLD-S 68 5/8 0 .00 .00 77 1/8 35 5/8 S1OF S&P 100 Stocks Above 150-Day-J HOLD-S 72 1/2 0 .00 .00 87 1/8 9 7/8 S1TW S&P 100 Stocks Above 20-Day -J HOLD 54 7/8 0 .00 .00 76 1/8 39 1/2 S1TH S&P 100 Stocks Above 200-Day-J HOLD-S 74 1/2 0 .00 .00 89 1/8 13 3/4 S1FD S&P 100 Stocks Above 5-Day A-J HOLD 58 3/4 0 .00 .00 89 16 3/4 S1FI S&P 100 Stocks Above 50-Day -J HOLD 60 3/4 0 .00 .00 321 1/2 256 MMTM S&P 1500 Momentum Tilt ETF S-A HOLD 302 1/2 247 .00 0.00 2.20 .73% 249 7/8 187 VLU S&P 1500 Value Tilt ETF SPDR-A SELL 248 3/8 2,500 .00 0.00 3.40 1.37% 77 1/4 31 S4OH S&P 400 Stocks Above 100-Day-J HOLD 58 1/8 0 .00 .00 72 3/4 35 7/8 S4OF S&P 400 Stocks Above 150-Day-J HOLD 60 7/8 0 .00 .00 85 16 1/4 S4TW S&P 400 Stocks Above 20-Day -J HOLD 38 1/2 0 .00 .00 73 35 1/8 S4TH S&P 400 Stocks Above 200-Day-J HOLD 64 1/8 0 .00 .00 93 5 7/8 S4FD S&P 400 Stocks Above 5-Day A-J HOLD 46 0 .00 .00 81 3/4 20 S4FI S&P 400 Stocks Above 50-Day -J HOLD-B 48 3/4 0 .00 .00 527 7/8 317 1/4 S1TR S&P 500 Automobiles & Compon-J HOLD 391 1/2 0 .00 .00 1691 1 S2TR S&P 500 Banks [Industry Grou-J HOLD-S 1620 0 .00 .00 10 3/4 8 3/8 SPDN S&P 500 Bear -1X ETF Direxio-A HOLD-B 8 1/2 28,790,000 .00 0.00 0.41 4.82% 44 3 3/4 SPXS S&P 500 Bear -3X ETF Direxio-A HOLD-B 25 14,100,000 .00 0.00 2.11 8.44% 230 3/4 145 1/8 SPUU S&P 500 Bull 2X ETF Direxion-A HOLD 223 10,500 .00 0.00 0.83 .37% 301 1/2 155 3/8 SPXL S&P 500 Bull 3X ETF Direxion-A HOLD 283 7/8 1,040,000 .00 0.00 1.11 .39% 23 3/8 21 1/2 PBP S&P 500 Buywrite Invesco ETF-A HOLD 23 1/8 69,400 .00 0.00 2.48 10.72% 23 7/8 21 3/8 MNV S&P 500 Buywrite Po Index -J HOLD-S 23 1/2 0 .00 .00 3657 2 S3TR S&P 500 Capital Goods [Indus-J HOLD 3424 0 .00 .00 1273 1 S4TR S&P 500 Commercial & Profess-J HOLD-S 1083 0 .00 .00 120 1/4 102 3/8 XLC S&P 500 Communication Sector-A HOLD 112 1/4 2,880,000 .00 0.00 1.29 1.15% 243 105 3/8 XLY S&P 500 Cons Disc Sector SPD-A HOLD 118 1/4 3,490,000 .00 0.00 0.83 .70% 90 75 3/8 XLP S&P 500 Cons Staples Sector -A HOLD-S 87 3/8 7,630,000 .00 0.00 2.13 2.44% 697 1/2 541 1/4 S5TR S&P 500 Consumer Durables & -J HOLD 581 0 .00 .00 3281 3 S6TR S&P 500 Consumer Services [I-J HOLD-S 3276 0 .00 .00 2618 2 S7TR S&P 500 Diversified Financia-J SELL 2612 0 .00 .00 114 1/2 53 1/4 NOBL S&P 500 Dividend Aristocrats-A BUY -16> 59 511,200 .00 0.00 2.26 3.83% 42 7/8 34 5/8 PHDG S&P 500 Downside Hedged Inve-A HOLD 41 29,300 .00 0.00 0.71 1.73% 92 7/8 44 XLE S&P 500 Energy Sector SPDR -A HOLD-S 63 1/8 17,790,000 .00 0.00 1.39 2.20% 2351 1 S8TR S&P 500 Energy [Industry Gro-J SELL 2332 0 .00 .00 69 58 1/2 QVMT S&P 500 Enhanced Value Inves-A HOLD 65 7/8 2,400 .00 0.00 1.21 1.84% 715 1/8 547 3/8 VOO S&P 500 ETF Vanguard -A HOLD-S 701 3/4 3,380,000 .00 0.00 6.26 .89% 59 3/4 50 7/8 RSPD S&P 500 EW Consumer Discreti-A HOLD 57 7/8 253,200 .00 0.00 0.57 .98% 33 1/4 28 1/4 RSPS S&P 500 EW Consumer Staples -A HOLD-S 32 127,200 .00 0.00 0.87 2.72% 114 73 1/8 RSPG S&P 500 EW Energy Invesco ET-A HOLD-S 112 3/4 89,900 .00 0.00 1.88 1.67% 86 69 RSPF S&P 500 EW Financials Invesc-A SELL 85 1/2 55,300 .00 0.00 1.26 1.47% 37 3/4 27 1/2 RSPH S&P 500 EW Health Care Inves-A SELL 37 5/8 138,200 .00 0.00 0.22 .58% 64 3/4 51 3/4 RSPN S&P 500 EW Industrials Inves-A HOLD 62 7/8 171,100 .00 0.00 0.47 .75% 223 1/2 176 7/8 RSP S&P 500 EW Invesco ETF -A SELL 221 7/8 3,520,000 .00 0.00 2.89 1.30% 41 5/8 31 1/8 RSPM S&P 500 EW Materials Invesco-A HOLD-S 41 1/8 73,200 .00 0.00 0.54 1.31% 37 3/4 32 3/8 RSPR S&P 500 EW Real Estate Inves-A HOLD 36 7/8 5,500 .00 0.00 0.92 2.49% 66 7/8 38 1/2 RSPT S&P 500 EW Technology Invesc-A HOLD 63 392,900 .00 0.00 0.13 .21% 84 1/2 69 7/8 RSPU S&P 500 EW Utilities Invesco-A HOLD-B 76 3/4 133,200 .00 0.00 1.93 2.51% 10295 10 SPXE S&P 500 Ex-Energy ETF -A HOLD 82 1/8 1,100 .00 0.00 0.66 .80% 84 7/8 63 7/8 SPXN S&P 500 Ex-Financials ETF -A HOLD 83 1/4 0 .00 0.00 0.63 .76% 63 5/8 48 7/8 SPYX S&P 500 Ex-Fossil Fuel ETF S-A HOLD-S 62 1/2 22,600 .00 0.00 0.46 .74% 85 65 SPXV S&P 500 Ex-Health Care ETF -A HOLD 83 1/4 0 .00 0.00 0.64 .77% 16981 93 3/8 SPXT S&P 500 Ex-Technology ETF -A HOLD-W 112 1/2 3,100 .00 0.00 1.36 1.21% 58 3/8 47 5/8 XLF S&P 500 Financials Sector SP-A SELL 58 1/8 23,980,000 .00 0.00 0.81 1.39% 1921 1 S9TR S&P 500 Food & Staples Retai-J HOLD 1730 0 .00 .00 457 1/2 76 VOOG S&P 500 Growth ETF Vanguard -A HOLD-W 82 7/8 1,180,000 .00 0.00 0.31 .37% 142 5/8 104 3/4 IVW S&P 500 Growth Ishares ETF -A HOLD 137 7/8 871,500 .00 0.00 0.42 .30% 175 3/8 129 7/8 XLV S&P 500 Healthcare Sector SP-A SELL 174 5/8 4,330,000 .00 0.00 2.52 1.44% 51 5/8 3 7/8 HIBS S&P 500 High Beta Bear -3X E-A HOLD 19 5/8 124,900 .00 0.00 8.75 44.59% 133 5/8 34 3/4 HIBL S&P 500 High Beta Bull 3X ET-A HOLD 102 30,300 .00 0.00 0.07 .07% 155 7/8 90 5/8 SPHB S&P 500 High Beta Invesco ET-A HOLD 145 5/8 124,700 .00 0.00 0.63 .43% 53 7/8 46 1/2 SPHD S&P 500 High Dividend Low Vo-A HOLD-S 53 3/8 502,900 .00 0.00 2.21 4.14% 7584 5976 SP00 S&P 500 INDEX HOLD 7428 1 .00 .00 7584 5976 SPX S&P 500 INDEX -I HOLD 7428 1 .00 .00 7584 5976 SPXX S&P 500 INDEX -I HOLD 7428 1 0.47 999.99 1.30 .02% 7584 6 SP500 S&P 500 Index -J HOLD 7428 1 .00 .00 187 3/8 142 XLI S&P 500 Industrial Sector SP-A HOLD 179 2,830,000 .00 0.00 1.85 1.03% 781 7/8 597 5/8 IVV S&P 500 Ishares Core ETF -A HOLD-S 767 1,770,000 .00 0.00 7.11 .93% 78 69 5/8 SPLV S&P 500 Low Vol Invesco ETF -A HOLD 75 7/8 3,030,000 .00 0.00 1.60 2.11% 92 5/8 44 XLB S&P 500 Materials Sector SPD-A HOLD 53 1/2 10,260,000 .00 0.00 0.81 1.51% 160 5/8 105 5/8 SPMO S&P 500 Momentum Invesco ETF-A HOLD 146 1,400,000 .00 0.00 0.85 .58% 62 7/8 42 3/4 RPG S&P 500 Pure Growth Invesco -A HOLD 57 1/4 229,200 .00 0.00 0.09 .16% 123 1/8 90 3/8 RPV S&P 500 Pure Value Invesco E-A SELL 122 1/2 240,100 .00 0.00 2.37 1.93% 89 7/8 69 1/8 SPHQ S&P 500 Quality Invesco ETF -A HOLD 85 7/8 671,100 .00 0.00 0.82 .95% 46 1/8 39 7/8 XLRE S&P 500 Real Estate Sector S-A HOLD 45 1/4 3,460,000 .00 0.00 1.33 2.94% 778 1/8 595 1/2 SPY S&P 500 SPDR -A HOLD-S 763 1/2 21,410,000 .00 0.00 6.49 .85% 75 3/8 33 3/4 S5OH S&P 500 Stocks Above 100-Day-J HOLD-S 67 1/4 0 .00 .00 71 39 1/4 S5OF S&P 500 Stocks Above 150-Day-J HOLD-S 67 1/2 0 .00 .00 81 1/4 13 1/4 S5TW S&P 500 Stocks Above 20-Day -J HOLD 51 3/4 0 .00 .00 71 7/8 42 7/8 S5TH S&P 500 Stocks Above 200-Day-J HOLD-S 71 1/2 0 .00 .00 94 3/8 12 7/8 S5FD S&P 500 Stocks Above 5-Day A-J HOLD 57 1/2 0 .00 .00 78 1/2 19 7/8 S5FI S&P 500 Stocks Above 50-Day -J HOLD 58 7/8 0 .00 .00 304 1/8 129 1/2 XLK S&P 500 Technology Sector SP-A HOLD 180 4,240,000 .00 0.00 0.62 .34% 245 1/8 106 XTL S&P 500 Telecom Sector SPDR -A HOLD 208 1/8 56,000 .00 0.00 1.46 .70% 64 1/4 49 7/8 XLG S&P 500 Top 50 Invesco ETF -A HOLD 61 3/4 516,900 .00 0.00 0.33 .53% 92 1/4 41 3/4 XLU S&P 500 Utilities Sector SPD-A HOLD-B 43 1/8 17,910,000 .00 0.00 1.16 2.69% 229 3/4 184 1/8 VOOV S&P 500 Value ETF Vanguard -A SELL 229 1/2 41,400 .00 0.00 3.37 1.47% 238 189 3/4 IVE S&P 500 Value Ishares ETF -A SELL 237 3/4 352,500 .00 0.00 3.16 1.33% 76 7/8 36 1/4 S6OH S&P 600 Stocks Above 100-Day-J HOLD 62 7/8 0 .00 .00 75 3/4 28 3/8 S6OF S&P 600 Stocks Above 150-Day-J HOLD 65 0 .00 .00 88 1/8 14 7/8 S6TW S&P 600 Stocks Above 20-Day -J HOLD 40 1/8 0 .00 .00 75 1/8 28 7/8 S6TH S&P 600 Stocks Above 200-Day-J HOLD 70 3/8 0 .00 .00 94 5/8 5 3/4 S6FD S&P 600 Stocks Above 5-Day A-J HOLD 48 0 .00 .00 78 3/4 23 3/4 S6FI S&P 600 Stocks Above 50-Day -J HOLD-B 51 7/8 0 .00 .00 297 5/8 196 1/8 XAR S&P Aerospace & Defense SPDR-A HOLD 265 1/2 171,100 .00 0.00 0.78 .29% 315 1/4 190 3/4 SAIU S&P Africa 40 Index -J HOLD-S 301 7/8 0 .00 .00 347 215 7/8 SAIE S&P Africa 40 Index [Euro] -J HOLD-S 336 1/2 0 .00 .00 2101 1 SAAB S&P Asia Infrastructure Inde-J HOLD-S 1944 0 .00 .00 25 7/8 22 5/8 PAYM S&P Autocallable Defensive I-A HOLD 25 3/8 52,200 .00 0.00 0.77 3.03% 26 3/4 21 1/2 PAYH S&P Autocallable High Income-A HOLD 25 19,000 .00 0.00 1.13 4.52% 71 7/8 52 1/8 KBE S&P Bank ETF SPDR -A HOLD 68 5/8 509,500 .00 0.00 1.38 2.01% 38 1/8 4 1/4 LABD S&P Biotech Bear -3X ETF Dir-A HOLD-W 6 3/8 17,990,000 .00 0.00 3.95 61.96% 333 54 3/8 LABU S&P Biotech Bull 3X ETF Dire-A HOLD-S 308 238,500 .00 0.00 0.84 .27% 166 3/8 81 1/2 XBI S&P Biotech SPDR -A HOLD-S 164 1/8 6,380,000 .00 0.00 0.35 .21% 171 132 1/4 KCE S&P Capital Markets ETF SPDR-A SELL 169 5/8 43,700 .00 0.00 2.46 1.45% 106 3/8 86 1/8 GXC S&P China SPDR -A HOLD 90 1/8 6,800 .00 0.00 2.26 2.51% 48 3/4 41 3/8 DWX S&P Dividend Intl SPDR -A HOLD-S 48 1/8 6,000 .00 0.00 1.87 3.89% 159 1/2 133 7/8 SDY S&P Dividend SPDR -A SELL 159 1/8 94,600 .00 0.00 3.59 2.26% 160 122 5/8 GMF S&P Emerging Asia Pacific SP-A HOLD 153 7/8 4,400 .00 0.00 1.81 1.18% 29 5/8 25 5/8 EELV S&P Emerging Markets Low Vol-A HOLD 28 7/8 12,400 .00 0.00 0.96 3.32% 25 5/8 16 1/4 EEMO S&P Emerging Markets Momentu-A HOLD 21 5/8 14,800 .00 0.00 0.35 1.62% 42 7/8 37 3/4 EDIV S&P Emrg Mkts Dividend SPDR -A HOLD 42 64,700 .00 0.00 1.80 4.29% 76 1/8 60 1/2 EWX S&P Emrg Mkts Smallcap SPDR -A HOLD 71 5/8 4,200 .00 0.00 1.69 2.36% 191 1/2 183 1/2 SBDP S&P Euro-Bund Futures Excess-J HOLD-B 183 7/8 0 .00 .00 271 262 SBDT S&P Euro-Bund Total Return I-J HOLD-B 263 0 .00 .00 85 3/8 69 7/8 WDIV S&P Global Dividend SPDR -A SELL 85 1/4 2,600 .00 0.00 3.02 3.54% 559 5/8 395 5/8 SPGI S&P Global Inc -N HOLD 435 3/8 706,400 0.06 999.99 4.47 1.03% 79 3/8 53 1/8 GNR S&P Global Natural Resources-A SELL 79 192,100 .00 0.00 1.48 1.87% 13 3/4 4 1/2 NUCL S&P Global Nuclear Energy In-O HOLD 7 345,300 -3.02 -2.32 7810 7 SAQA S&P Global Water Index -J HOLD 7365 0 .00 .00 68 5/8 60 3/4 CGW S&P Global Water Index Inves-A HOLD 65 3/8 33,700 .00 0.00 0.98 1.50% 5861 5 SAQE S&P Global Water Index [Euro-J HOLD 5589 0 .00 .00 10705 9 SATE S&P Global Water Index [Euro-J HOLD 10331 0 .00 .00 14265 13 SAQT S&P Global Water Index [TR] -J HOLD-S 13613 0 .00 .00 221 7/8 175 1/2 SAUE S&P GSCI Agriculture Capped -J SELL 220 5/8 0 .00 .00 98 1/4 81 1/2 SAER S&P GSCI Agriculture Capped -J SELL 97 3/4 0 .00 .00 621 3/4 56 1/2 SG0I S&P GSCI All Crude Index -J HOLD 86 1/8 287,861 .00 .00 236 1/4 152 1/2 SAPT S&P GSCI All Metals Capped C-J HOLD 219 1/4 0 .00 .00 67 1/2 54 7/8 SBER S&P GSCI Biofuel Index [ER] -J HOLD-S 67 0 .00 .00 34 3/8 21 1/2 GSG S&P GSCI Commodity-Indexed I-A HOLD-S 33 3/8 135,000 .00 0.00 780 532 1/8 GNX S&P GSCI Index -J HOLD 706 5/8 0 .00 .00 96 1/2 75 3/4 XHE S&P Healthcare Equipment SPD-A SELL 95 7/8 43,500 .00 0.00 0.08 .08% 138 87 5/8 XHS S&P Healthcare Services SPDR-A SELL 136 1/8 3,200 .00 0.00 0.26 .19% 25 5/8 24 1/8 HYMB S&P High Yield Muni Bond SPD-A HOLD-B 24 3/4 1,120,000 .00 0.00 1.13 4.57% 122 3/8 92 3/4 XHB S&P Homebuilders SPDR -A HOLD 106 1/8 522,300 .00 0.00 0.74 .70% 65 1/4 53 3/8 KIE S&P Insurance ETF SPDR -A HOLD-S 64 1/4 1,170,000 .00 0.00 0.94 1.46% 36 7/8 32 5/8 IDLV S&P Intl Developed Low Vol I-A HOLD-S 36 1/8 15,400 .00 0.00 1.57 4.35% 63 7/8 49 5/8 IDMO S&P Intl Developed Momentum -A HOLD-S 62 5/8 168,600 .00 0.00 1.01 1.61% 46 31 1/2 IDHQ S&P Intl Developed Quality I-A SELL 45 7/8 105,100 .00 0.00 0.74 1.61% 100 .01000 SBFD S&P Materials Stocks Above 5-J HOLD 73 0 .00 .00 132 1/2 64 1/8 XME S&P Metals & Mining SPDR -A HOLD 117 3/4 1,790,000 .00 0.00 0.31 .26% 95 1/2 79 7/8 REGL S&P Midcap 400 Dividend Aris-A HOLD-S 94 25,900 .00 0.00 1.88 2.00% 133 101 1/2 IVOO S&P Midcap 400 ETF Vanguard -A HOLD 128 7/8 59,500 .00 0.00 1.37 1.06% 148 5/8 108 3/4 IVOG S&P Midcap 400 Growth ETF Va-A HOLD 142 3/8 26,100 .00 0.00 0.68 .48% 119 3/8 87 5/8 IJK S&P Midcap 400 Growth Ishare-A HOLD 114 1/4 163,100 .00 0.00 0.55 .48% 78 5/8 60 IJH S&P Midcap 400 Ishares Core -A HOLD 76 1/8 3,310,000 .00 0.00 0.80 1.05% 64 3/4 47 3/8 RFG S&P Midcap 400 Pure Growth I-A HOLD 61 1/4 22,700 .00 0.00 0.17 .28% 153 117 1/4 RFV S&P Midcap 400 Pure Value In-A HOLD-S 148 3/4 2,000 .00 0.00 2.42 1.63% 716 1/2 548 1/2 MDY S&P Midcap 400 SPDR -A HOLD 694 1/2 258,900 .00 0.00 6.41 .92% 117 92 3/8 IVOV S&P Midcap 400 Value ETF Van-A HOLD-S 114 1/2 10,600 .00 0.00 1.70 1.48% 151 1/4 120 1/8 IJJ S&P Midcap 400 Value Ishares-A HOLD-S 148 1/8 65,100 .00 0.00 2.16 1.46% 114 3/4 83 3/4 MDYG S&P Midcap Growth ETF SPDR -A HOLD 109 57,500 .00 0.00 0.60 .55% 69 3/8 60 5/8 XMLV S&P Midcap Low Vol Invesco E-A HOLD-S 68 5,200 .00 0.00 1.80 2.65% 97 1/8 77 1/4 MDYV S&P Midcap Value ETF SPDR -A HOLD-S 95 1/8 35,100 .00 0.00 1.46 1.53% 91 1/2 55 1/8 NANR S&P North American Natural S-A SELL 90 5/8 19,400 .00 0.00 1.01 1.11% 133 5/8 63 1/8 XES S&P Oil & Gas Eqpt & Service-A HOLD 117 3/4 22,100 .00 0.00 1.05 .89% 47 1/2 20 5/8 GUSH S&P Oil & Gas Exp. & Prod. B-A SELL 43 7/8 475,300 .00 0.00 0.51 1.16% 44 7/8 3 3/4 DRIP S&P Oil & Gas Exp. & Prod. B-A SELL 35 5/8 649,200 .00 0.00 0.30 .84% 189 3/8 121 1/2 XOP S&P Oil & Gas Expl & Prod SP-A SELL 186 1/8 1,970,000 .00 0.00 3.00 1.61% 72 3/4 40 3/8 XPH S&P Pharmaceuticals SPDR -A SELL 72 5/8 82,200 .00 0.00 0.31 .43% 78 1/8 55 1/2 KRE S&P Regional Banking ETF SPD-A HOLD 74 5/8 6,230,000 .00 0.00 1.46 1.96% 33 1/4 26 1/2 FRI S&P REIT Index -A HOLD 32 1/8 16,700 .00 0.00 0.73 2.27% 91 7/8 75 XRT S&P Retail SPDR -A HOLD 88 7/8 2,650,000 .00 0.00 0.66 .74% 655 234 7/8 XSD S&P Semiconductor SPDR -A HOLD 481 7/8 116,000 .00 0.00 0.55 .11% 178 1/2 128 1/2 IJT S&P Smallcap 600 Growth Isha-O HOLD 173 1/8 174,000 .00 0.00 1.10 .64% 153 1/2 110 3/8 VIOG S&P Smallcap 600 Growth Vang-A HOLD 149 12,600 .00 0.00 1.03 .69% 139 1/4 97 3/4 VIOO S&P Smallcap 600 Index Vangu-A HOLD-S 136 48,800 .00 0.00 1.32 .97% 72 3/8 48 5/8 RZG S&P Smallcap 600 Pure Growth-A HOLD 68 1/4 2,900 .00 0.00 0.23 .34% 153 1/2 99 1/2 RZV S&P Smallcap 600 Pure Value -A HOLD-S 149 1/4 900 .00 0.00 1.59 1.07% 142 5/8 96 1/4 IJS S&P Smallcap 600 Value Ishar-A HOLD-S 137 7/8 239,400 .00 0.00 1.46 1.06% 120 1/2 83 VIOV S&P Smallcap 600 Value Vangu-A HOLD-S 118 3/8 21,800 .00 0.00 1.54 1.30% 121 97 3/8 PSCD S&P Smallcap Consumer Discre-O HOLD-S 120 12,800 .00 0.00 0.97 .81% 38 1/8 30 5/8 PSCC S&P Smallcap Consumer Staple-O HOLD-S 38 119,900 .00 0.00 0.70 1.84% 64 1/8 37 7/8 PSCE S&P Smallcap Energy Invesco -O HOLD-S 61 5/8 12,700 .00 0.00 0.93 1.51% 67 7/8 52 1/4 PSCF S&P Smallcap Financials Inve-O HOLD-S 66 3/4 257 .00 0.00 1.33 1.99% 119 1/8 85 3/4 SLYG S&P Smallcap Growth ETF SPDR-A HOLD 115 5/8 110,200 .00 0.00 0.68 .59% 55 5/8 37 1/2 PSCH S&P Smallcap Health Care Inv-O SELL 55 3/8 39,700 .00 0.00 14 3/4 12 3/8 XSHD S&P Smallcap High Dividend L-A HOLD-S 14 3/8 19,300 .00 0.00 0.70 4.87% 186 126 1/2 PSCI S&P Smallcap Industrials Inv-O HOLD 175 1/2 20,100 .00 0.00 0.71 .40% 90 1/2 43 3/4 PSCT S&P Smallcap Information Tec-O HOLD 77 1/4 112,700 .00 0.00 0.01 .01% 47 1/4 36 1/8 GWX S&P Smallcap Intl SPDR -A HOLD 46 1/8 19,900 .00 0.00 1.00 2.17% 150 1/2 105 1/2 IJR S&P Smallcap Ishares Core ET-A HOLD-S 146 3/4 1,480,000 .00 0.00 1.40 .95% 54 1/2 44 1/4 XSLV S&P Smallcap Low Vol Invesco-A HOLD-S 53 1/8 3,000 .00 0.00 1.21 2.28% 107 1/2 67 1/8 PSCM S&P Smallcap Materials Inves-O HOLD 99 1/2 1,700 .00 0.00 0.89 .89% 49 3/4 39 1/2 XSHQ S&P Smallcap Quality Invesco-A HOLD-S 48 5/8 3,500 .00 0.00 0.59 1.21% 66 3/4 54 PSCU S&P Smallcap Utilities Inves-O HOLD 65 280 .00 0.00 0.60 .92% 111 7/8 77 5/8 SLYV S&P Smallcap Value ETF SPDR -A HOLD-S 110 84,900 .00 0.00 1.64 1.49% 2814 2 S6CS S&P Smallcap600 Capped Consu-J SELL 2807 0 .00 .00 1125 1 S6CD S&P Smallcap600 Capped Consu-J HOLD-S 1111 0 .00 .00 467 1/2 274 1/2 S6EP S&P Smallcap600 Capped Energ-J HOLD 448 7/8 0 .00 .00 1213 1 S6FP S&P Smallcap600 Capped Finan-J HOLD-S 1190 0 .00 .00 4010 2 S6HC S&P Smallcap600 Capped Healt-J SELL 4003 0 .00 .00 3118 2 S6IP S&P Smallcap600 Capped Indus-J HOLD 2932 0 .00 .00 2423 1 S6TP S&P Smallcap600 Capped Infor-J HOLD 2030 0 .00 .00 1102 682 7/8 S6MP S&P Smallcap600 Capped Mater-J HOLD 1018 0 .00 .00 838 1/2 672 7/8 S6UP S&P Smallcap600 Capped Utili-J HOLD 810 7/8 0 .00 .00 204 137 1/2 XSW S&P Software & Services ETF -A SELL 201 1/2 82,500 .00 0.00 0.07 .03% 150 79 7/8 CSD S&P Spin-Off Invesco ETF -A HOLD 132 5,900 .00 0.00 0.12 .09% 106 79 3/4 TDV S&P Technology Dividend Aris-A HOLD 101 1/4 1,300 .00 0.00 0.86 .85% 170 1/2 130 ITOT S&P Total US Stock Market Is-A HOLD-S 167 3/8 721,600 .00 0.00 1.42 .85% 118 75 7/8 XTN S&P Transportation SPDR -A HOLD 107 1/8 25,300 .00 0.00 0.67 .63% 194 7/8 143 3/8 IUSG S&P US Growth Ishares Core E-O HOLD 188 1/2 401,500 .00 0.00 0.76 .40% 115 1/8 91 7/8 IUSV S&P US Value Ishares Core ET-O SELL 115 421,700 .00 0.00 1.69 1.47% 52 7/8 34 5/8 STBA S&T Bancorp Inc -O HOLD-S 50 1/4 48,800 0.32 157.03 1.29 2.57% 42 3/4 32 1/4 ISHP S-Network E-Sommerce ETF FT -O HOLD-S 37 200 .00 0.00 0.56 1.51% 40 3/8 29 3/8 BNGE S-Network Streaming and Gami-A HOLD-S 32 7/8 220 .00 0.00 0.38 1.16% 5 1/8 1 1/2 SABS Sab Biotherapeutics Inc -O HOLD 3 1/2 273,900 -7.12 -.49 .12100 .00510 SABSW Sab Biotherapeutics Inc WT -O HOLD-S .03010 1,260,000 .00 .00 9 3/8 8 SABA Saba Capital Income & Opport-N HOLD 8 1/8 29,300 0.84 9.67 0.70 8.62% 8 3/8 6 3/8 BRW Saba Capital Income & Opport-N HOLD-B 6 3/8 108,600 0.72 8.85 1.09 17.10% 25 7/8 21 5/8 CEFS Saba Closed-End Funds ETF -A HOLD 25 1/8 126,100 .00 0.00 1.41 5.61% 84 3/8 65 5/8 SBR Sabine Royalty Trust -N HOLD 72 5/8 17,000 0.22 330.11 4.53 6.24% 32 1/8 3 7/8 SOC Sable Offshore Corp -N HOLD-B 4 3/4 5,550,000 -1.51 -3.15 22 3/8 17 1/2 SBRA Sabra REIT -O HOLD 20 3/8 414,000 1.72 11.85 1.11 5.45% 3 3/8 0 7/8 SABR Sabre Corp -O HOLD-S 2 1/4 2,640,000 0.88 2.56 21 7/8 15 7/8 SAC-A Sachem Capital Corp -A SELL 21 5/8 19,400 .00 .00 1 1/4 0 3/4 SACH Sachem Capital Corp -A HOLD 0 7/8 369,800 9.99 .09 0.19 21.71% 25 21 SCCD Sachem Capital Corp 6.00% -A HOLD-S 24 7/8 1,300 .00 .00 24 5/8 18 5/8 SCCE Sachem Capital Corp 6.00% No-A HOLD 24 1/2 14,700 .00 .00 24 3/4 18 7/8 SCCF Sachem Capital Corp. 7.125% -A HOLD-S 24 3/8 2,200 .00 .00 24 7/8 18 3/4 SCCG Sachem Capital Corp. 8.00% N-A HOLD-S 24 3/4 1,900 .00 .00 106 0 1/8 SDOT Sadot Group Inc -O BUY 23 3/8 19,670,000 -2.51 -9.31 2 7/8 .11360 RENX Safe and Green Development C-O BUY 1 7/8 93,300 -1.20 -1.56 8 5/8 3 1/2 SB Safe Bulkers Inc -N SELL 8 5/8 557,100 4.49 1.92 0.20 2.32% 26 7/8 25 3/8 SB-C Safe Bulkers Inc [Sb/Pc] -N HOLD 26 3/8 100 .00 .00 26 7/8 25 1/4 SB-D Safe Bulkers Inc [Sb/Pd] -N HOLD 26 3,600 .00 .00 9 2 1/2 SPAI Safe Pro Group Inc -O HOLD 5 3/8 92,400 -5.07 -1.06 10 1/2 10 SAC.U Safeguard Acquisition Corp -N SELL 10 3/8 3,600 .00 .00 10 1/8 9 7/8 SAC Safeguard Acquisition Corp C-N HOLD 10 600 -2.79 -3.58 0 5/8 0 1/4 SAC.W Safeguard Acquisition Corp W-N HOLD 0 1/2 1,100 .00 .00 .00000 .00000 SAC.WT Safeguard Acquisition Corp. -N HOLD-W .00000 0 n/a n/a n/a n/a .00000 .00000 SAC.UN Safeguard Acquisition Corp. -N HOLD-W .00000 0 n/a n/a n/a n/a 17 3/8 12 7/8 SAFE Safehold Inc -N HOLD 15 1/2 109,500 0.64 24.22 0.71 4.58% 103 3/4 67 3/8 SAFT Safety Ins Group Inc -O SELL 103 3/4 76,200 0.22 471.59 3.87 3.73% 14 1/8 8 1/4 SGA Saga Communications -O HOLD 9 1/8 10,500 -2.34 -3.90 1.15 12.60% 11 3/8 4 5/8 SGMT Sagimet Biosciences Inc Seri-O SELL 10 1/8 666,000 -4.03 -2.51 3 1/4 0 1/2 SAGT Sagtec Global Limited -O HOLD-B 0 5/8 118,000 3.51 .18 478 1/8 251 1/4 SAIA Saia Inc -O HOLD-B 349 5/8 169,300 0.13 999.99 24 3/8 5 5/8 SAIH Saiheat Limited -O SELL 24 2,600 -2.86 -8.39 0 3/8 .02520 SAIHW Saiheat Limited WT -O HOLD .04980 4,800 .00 .00 23 7/8 10 7/8 SAIL Sailpoint Inc -O HOLD 18 1/8 1,470,000 -1.66 -10.92 274 7/8 149 3/4 CRM Salesforce Inc -N HOLD-S 209 5,190,000 0.10 999.99 1.22 .58% 17 1/8 8 3/8 SBH Sally Beauty Holdings -N HOLD-S 16 5/8 506,700 0.61 27.25 3 1/8 0 1/4 SFHG Samfine Creation Holdings Gr-O BUY 2 3/8 10,300 -8.52 -.28 .00000 .00000 SAMO.U Samos Energy Acquisition Cor-N HOLD-W .00000 0 n/a n/a n/a n/a 47 3/8 23 3/4 IOT Samsara Inc Cl A -N HOLD-S 40 1/4 3,510,000 -0.80 -50.31 6 3/4 2 1/4 SJT San Juan Basin Royalty Trust-N HOLD-B 2 3/4 84,900 -5.16 -.53 5 7/8 2 3/8 SANA Sana Biotechnology Inc -O HOLD 3 3/4 1,480,000 -7.16 -.52 35 7/8 16 1/2 SMTI Sanara Medtech Inc -O SELL 34 3/8 398,200 -1.12 -30.69 2192 38 1/2 SNDK Sandisk Corp -O HOLD 1493 8,440,000 0.07 999.99 17 7/8 10 SD Sandridge Energy Inc -N HOLD 13 7/8 119,000 0.50 27.75 0.45 3.24% 6 1/4 3 3/8 SANG Sangoma Technologies Corp -O HOLD 3 7/8 249 -5.72 -.68 25 1/2 24 3/4 SJCP Sanjac Alpha Core Plus Bond -O HOLD 25 1/8 656 .00 0.00 1.09 4.34% 25 1/2 24 7/8 SJLD Sanjac Alpha Low Duration ET-O HOLD 25 1/4 0 .00 0.00 1.00 3.96% 285 1/4 85 5/8 SANM Sanmina Corp -O HOLD 185 1/2 169,300 0.33 562.12 52 3/8 41 1/4 SNY Sanofi-Aventis S.A. ADR -O HOLD 45 5/8 1,310,000 0.38 120.07 2.79 6.12% 17 5/8 5 1/2 SCZM Santacruz Silver Mining Ltd -O HOLD 9 1/2 330,600 2.08 4.57 46 1/2 4 1/2 SNWV Sanuwave Health Inc -O BUY +8> 4 3/4 36,000 -0.94 -5.05 310 7/8 148 1/4 SAP SAP Ag ADR -N SELL 218 1/2 1,210,000 0.10 999.99 4.19 1.92% 57 5/8 28 3/8 SAPH SAP Se Adrhedged ETF -A SELL 39 5/8 200 .00 0.00 0.32 .81% 28 7/8 23 3/4 SQS Sapient Quality Select ETF -O HOLD 27 7/8 5,000 .00 0.00 25 1/2 17 3/8 SAR Saratoga Investment Corp -N HOLD-B 18 3/8 182,700 0.41 44.82 3.07 16.71% 25 1/8 24 3/8 SAT Saratoga Investment Corp 6.0-N HOLD 24 7/8 4,100 .00 .00 25 1/2 24 3/8 SAV Saratoga Investment Corp 7.5-N HOLD-B 24 1/2 1,000 .00 .00 26 1/2 25 SAJ Saratoga Investment Corp 8.0-N HOLD-B 25 5,500 .00 .00 25 5/8 25 SAY Saratoga Investment Corp 8.1-N HOLD 25 1/8 5,300 .00 .00 25 3/4 25 SAZ Saratoga Investment Corp 8.5-N HOLD 25 1/8 6,100 .00 .00 361 1/2 11 1/8 SRPT Sarepta Therapeutics -O BUY +3> 18 1/8 693,800 -1.07 -16.94 50 1/2 27 3/8 LENS Sarmaya Thematic ETF -A HOLD-S 47 3/8 21,500 .00 0.00 0.53 1.12% 13 7/8 4 1/4 SSL Sasol Ltd ADR -N HOLD 12 1/4 642,000 7.18 1.71 10 1/8 1 1/4 SATL Satellogic Inc Cl A -O HOLD 5 1/4 3,110,000 -6.08 -.86 3 7/8 .07700 SATLW Satellogic Inc WT -O HOLD 0 5/8 1,800 .00 .00 12 1/2 5 3/8 MSLE Satellos Bioscience Inc -O HOLD 9 3/8 12,800 -3.25 -2.88 41 36 1/8 KSA Saudi Arabia Ishares MSCI ET-A HOLD-S 39 258,000 .00 0.00 1.07 2.74% 38 3/8 29 1/8 BFS Saul Centers -N HOLD 34 1/8 40,300 0.97 35.18 2.24 6.56% 23 5/8 20 1/8 BFS-E Saul Centers Inc Prf Perpetu-N HOLD-B 21 1/8 1,000 .00 .00 22 7/8 20 BFS-D Saul Ctrs Inc [Bfs/Pd] -N HOLD 20 3/4 1,900 .00 .00 7 2 SVRA Savara Inc -O HOLD 5 1/2 918,400 -6.58 -.84 5 3/4 0 1/2 SVRE Saverone 2014 Ltd ADR -O HOLD 3 4,800 -0.80 -3.75 .05780 .00710 SVREW Saverone 2014 Ltd WT -O HOLD .00980 256 .00 .00 13 7/8 6 7/8 SVV Savers Value Village Inc -N HOLD 10 7/8 790,200 5.71 1.90 24 5/8 19 3/4 SAWG Sawgrass US Large Cap Qualit-A HOLD 24 1/4 0 .00 0.00 0.06 .25% 25 5/8 19 1/8 SAWS Sawgrass US Small Cap Qualit-A HOLD 23 5/8 2,200 .00 0.00 97 16 1/4 ELVR Sayona Mining Limited ADR -O HOLD 68 3/4 16,100 -0.51 -99.99 27 7/8 17 SBFG Sb Financial Group -O SELL 27 3/4 15,400 0.43 64.53 0.55 1.98% 235 7/8 165 SBAC SBA Communications -O HOLD 185 345,200 0.11 999.99 4.64 2.51% 0 1/4 .10410 SBCWW Sbc Medical Group Holdings I-O HOLD-S 0 1/4 69,400 .00 .00 5 5/8 2 3/4 SBC Sbc Medical Group Holdings I-O HOLD-S 4 1/8 228,700 1.47 2.81 0 1/4 0 1/8 SCIIR SC II Acquisition Corp Right-O HOLD 0 1/8 4,900 .00 .00 4 1/4 0 1/4 SCAG Scage Future ADR -O BUY -8 0 1/4 101,400 -2.31 -.11 .08990 .01070 SCAGW Scage Future Warrants -O HOLD-W .01990 6,700 .00 .00 4677 37 3/4 SCSC Scansource Inc -O HOLD-W 54 174,400 0.35 154.29 3 1/2 .00030 STAI Scantech AI Systems Inc -O HOLD-W .00050 200 n/a n/a n/a n/a 19 3/4 16 1/8 SCE-G Sce Trust II [Sce/Pg] -N HOLD 17 1/8 13,300 .00 .00 19 1/4 15 7/8 SCE-L Sce Trust VI [Sce/Pl] -N HOLD 16 3/4 13,700 .00 .00 25 5/8 22 5/8 SCE-M Sce Trust Vii -N HOLD 24 1/4 30,900 .00 .00 24 5/8 21 1/4 SCE-N Sce Trust ViII Pfd N -N HOLD-B 22 7/8 12,000 .00 .00 59 1/8 52 1/4 KAT Scharf ETF -O SELL 59 1/8 18,600 .00 0.00 0.22 .37% 46 38 1/2 GKAT Scharf Global Opportunity ET-O SELL 46 688 .00 0.00 0.19 .41% 10 5/8 2 SHMD Schmid Group N.V. Cl A -O HOLD 4 3/4 607,400 -4.61 -1.03 3 1/4 0 1/8 SHMDW Schmid Group N.V. WT -O HOLD 1 1/4 925 .00 .00 38 7/8 20 3/4 SNDR Schneider National Inc -N HOLD 34 3/4 276,300 2.07 16.79 0.35 1.01% 58 3/4 27 SRRK Scholar Rock Holding Corp -O HOLD-S 58 1/8 753,300 -0.74 -78.55 47 5/8 17 3/4 SCHL Scholastic Corp -O HOLD 40 1/4 86,500 0.54 74.54 0.60 1.49% 24 7/8 10 7/8 SDGR Schrodinger Inc -O HOLD-S 18 3/4 391,200 -1.51 -12.42 25 24 3/8 SCHJ Schwab 1-5 Year Corp Bond ET-A HOLD 24 1/2 281,600 .00 0.00 1.11 4.53% 37 1/2 28 5/8 SCHK Schwab 1000 Index ETF -A HOLD-S 36 3/4 1,110,000 .00 0.00 0.32 .87% 23 1/4 22 1/8 SCHI Schwab 5-10 Year Corp Bond E-A HOLD-B 22 1/8 2,590,000 .00 0.00 1.14 5.15% 26 1/4 25 SCCR Schwab Core Bond ETF -A HOLD-B 25 1/8 162,000 .00 0.00 1.14 4.54% 985 3/4 49 3/4 STCE Schwab Crypto Thematic ETF -A HOLD 65 1/8 61,200 .00 0.00 1.19 1.83% 37 1/4 29 1/8 SCHE Schwab Emrg Mkts Equity ETF -A HOLD 36 5/8 3,490,000 .00 0.00 0.83 2.27% 41 3/4 32 FNDE Schwab Fundamental Emrg Mkts-A HOLD-S 41 5/8 722,900 .00 0.00 1.32 3.17% 56 1/8 39 1/4 FNDF Schwab Fundamental Intl Larg-A HOLD-S 55 1/2 969,400 .00 0.00 1.33 2.40% 51 1/2 40 5/8 FNDC Schwab Fundamental Intl Smal-A HOLD-S 50 7/8 138,600 .00 0.00 1.51 2.97% 31 7/8 23 1/4 FNDB Schwab Fundamental U.S. Broa-A SELL 31 5/8 161,700 .00 0.00 0.38 1.20% 32 5/8 23 7/8 FNDX Schwab Fundamental U.S. Larg-A SELL 32 1/2 1,850,000 .00 0.00 0.40 1.23% 38 5/8 27 5/8 FNDA Schwab Fundamental U.S. Smal-A HOLD 37 1/2 403,100 .00 0.00 0.34 .91% 102 1/8 .00000 SGVT Schwab Government Money Mark-A HOLD 100 5/8 260,100 .00 0.00 2.84 2.82% 26 5/8 25 5/8 SCYB Schwab High Yield Bond ETF -A HOLD 26 966,100 .00 0.00 1.82 7.00% 25 3/8 24 1/4 SCHR Schwab Int-Term U.S. Treasur-A HOLD-B 24 3/8 2,200,000 .00 0.00 0.97 3.98% 34 26 3/4 SCHY Schwab International Dividen-A HOLD-S 33 5/8 632,200 .00 0.00 1.03 3.06% 28 5/8 21 1/2 SCHF Schwab Intl Equity ETF -A HOLD-S 28 1/4 4,840,000 .00 0.00 0.72 2.55% 53 40 3/4 SCHC Schwab Intl Smallcap Equity -A HOLD-S 51 1/8 247,800 .00 0.00 1.47 2.88% 33 29 5/8 SCHQ Schwab Long-Term U.S. Treasu-A HOLD-B 30 543,000 .00 0.00 1.50 5.00% 26 1/4 24 7/8 SMBS Schwab Mortgage-Backed Secur-A HOLD-B 25 433,700 .00 0.00 1.31 5.24% 24 1/2 24 SCHO Schwab Short-Term U.S. Treas-A HOLD 24 2,360,000 .00 0.00 0.96 4.00% 26 1/8 24 3/4 SCMB Schwab Strategic Municipal B-A HOLD-B 25 1/4 1,270,000 .00 0.00 0.91 3.60% 30 1/8 22 7/8 SCHB Schwab U.S. Broad Market ETF-A HOLD-S 29 1/2 5,860,000 .00 0.00 0.26 .88% 31 21 3/4 SCHX Schwab U.S. Largecap ETF -A HOLD-S 30 1/8 4,790,000 .00 0.00 0.26 .86% 35 7/8 27 3/4 SCHG Schwab U.S. Largecap Growth -A HOLD 35 1/8 5,320,000 .00 0.00 0.11 .31% 35 3/8 27 SCHV Schwab U.S. Largecap Value E-A HOLD-S 34 3/4 2,260,000 .00 0.00 0.54 1.55% 36 7/8 27 SCHM Schwab U.S. Mid Cap ETF -A HOLD 35 3/4 540,100 .00 0.00 0.39 1.09% 24 7/8 20 5/8 SCHH Schwab U.S. REIT ETF -A HOLD 24 1/8 2,850,000 .00 0.00 0.61 2.53% 35 7/8 24 3/8 SCHA Schwab U.S. Smallcap ETF -A HOLD 34 3/8 1,200,000 .00 0.00 0.29 .84% 27 1/8 25 7/8 SCHP Schwab U.S. TIPS ETF -A HOLD-B 26 3,330,000 .00 0.00 0.96 3.69% 25 1/4 25 SCUS Schwab Ultra-Short Income ET-A HOLD 25 1/8 152,100 .00 0.00 1.02 4.06% 23 5/8 22 5/8 SCHZ Schwab US Aggregate Bond ETF-A HOLD-B 22 3/4 1,510,000 .00 0.00 0.95 4.18% 35 1/4 26 1/8 SCHD Schwab US Dividend Equity ET-A SELL 35 1/8 22,560,000 .00 0.00 0.96 2.73% 128 1/8 83 1/4 SAIC Science Applications Interna-O SELL 126 7/8 164,000 0.12 999.99 1.64 1.29% 1 5/8 0 3/8 SJ Scienjoy Holding Corp -O HOLD 0 7/8 3,800 -9.99 -.09 2 1/4 0 1/4 SCNX Scienture Holdings Inc -O HOLD 0 3/8 325,300 -9.99 -.04 30 7/8 4 5/8 SCLX Scilex Holding Co. -O HOLD-B 5 5/8 51,400 -1.53 -3.68 0 1/2 .06500 SCLXW Scilex Holding Company WT -O HOLD-B .10510 250 .00 .00 3 1/2 0 1/8 SCNI Scinai Immunotherapeutics Lt-O SELL 3 1/8 133,500 -8.81 -.35 18 3/8 0 1/4 SPRC Scisparc Ltd -O HOLD 6 3/4 7,600 -0.70 -9.64 29 1/8 24 1/2 SEPI Scm Trust Shelton Equity Pre-A HOLD-S 28 1/2 171,400 .00 0.00 1.24 4.35% 86 38 7/8 STNG Scorpio Tankers Inc -N HOLD 78 1/8 172,500 0.13 600.96 1.37 1.75% 75 1/4 52 1/2 SMG Scotts Miracle-Gro Company -N HOLD 60 5/8 554,900 0.55 110.23 2.74 4.52% 38 7/8 19 3/8 SCTX Scribe Therapeutics Inc -O HOLD-W 37 3/8 413,200 .00 .00 9 1/4 8 1/2 KTF Scudder Municiple Income Tru-N HOLD-B 8 3/4 96,800 -3.23 -2.71 0.75 8.57% 9 3/8 5 SRL Scully Royalty Ltd -N HOLD 5 7/8 799 -3.77 -1.56 1 1/8 .10680 WORX Scworx Corp -O HOLD 0 3/8 32,000 -2.76 -.14 5 1/2 0 1/2 SCYX Scynexis Inc -O SELL 5 1/8 102,900 -9.99 -.51 197 5/8 77 7/8 SE Sea Ltd ADR -N HOLD-S 115 5/8 1,200,000 0.24 481.77 5974 3 SEB Seaboard Corp -A HOLD-B 4222 13,500 0.00 0.00 8.43 .20% 39 1/4 13 3/4 SA Seabridge Gold -N HOLD 33 974,600 -1.14 -28.95 36 1/4 24 3/8 SBCF Seacoast Banking Corp -O HOLD 34 1/4 227,200 0.69 49.64 0.73 2.13% 10 4 5/8 SMHI Seacor Marine Holdings Inc -N SELL 9 3/4 65,800 -4.62 -2.11 54 1/4 25 SDRL Seadrill 2021 Ltd -N HOLD 46 3/4 220,300 -0.81 -57.72 0.25 .53% 1145 124 1/2 STX Seagate Technology Hldgs Plc-O HOLD 794 5/8 2,060,000 0.17 999.99 1.64 .21% 7 1/4 2 LAES Sealsq Corp -O HOLD-B 2 3/8 5,760,000 -5.39 -.44 18 3/8 6 3/8 SHIP Seanergy Maritime Hl -O HOLD-S 17 3/4 288,300 1.50 11.83 0.78 4.39% .00000 .00000 SEAL.P Seapeak LLC -N HOLD-W .00000 0 n/a n/a n/a n/a 28 7/8 17 5/8 SEG Seaport Entertainment Group -N HOLD-S 27 38,800 -1.28 -21.09 26 3/8 14 7/8 SPTX Seaport Therapeutics Inc -O HOLD-S 24 1/8 50,900 -1.55 -15.56 5 1/4 0 1/8 ICU Seastar Medical Hldg Corp -O HOLD 3 1/8 51,400 -3.73 -.84 .07500 .00940 ICUCW Seastar Medical Hldg Corp WT-O HOLD .01910 8,500 .00 .00 8 5 1/8 SECZ Securitize Corp. -N HOLD-W 6 1/4 2,310,000 .00 .00 10 3/8 7 7/8 SNFCA Security National Financial -O HOLD-B 8 3/4 6,800 0.80 10.94 46 3/4 1 7/8 SEER Seer Inc Cl A -O HOLD-W 2 182,600 -9.99 -.20 41 3/4 31 USSE Segall Bryant Select Equity -A HOLD 40 3/8 21,700 .00 0.00 25 1/2 25 1/8 ANGU Sei Ang Research Enhanced U.-O HOLD-W 25 1/4 25,400 .00 .00 27 7/8 17 QALT Sei Dbi Multi-Strategy Alter-O HOLD 26 3/8 6,400 .00 0.00 0.69 2.62% 35 1/4 30 3/8 SELV Sei Enhanced Low Volatility -A SELL 35 1/4 14,100 .00 0.00 0.57 1.62% 56 1/8 39 7/8 SEIM Sei Enhanced U.S. Large Cap -A HOLD 53 7/8 414,000 .00 0.00 0.24 .45% 42 3/8 35 1/2 SEIQ Sei Enhanced U.S. Large Cap -A HOLD-S 42 1/4 381,000 .00 0.00 0.36 .85% 51 3/8 34 1/8 SEIV Sei Exchange Traded Fds Sei -A SELL 50 5/8 213,700 .00 0.00 0.56 1.11% 111 7/8 75 SEIC Sei Investments Company -O SELL 110 3/4 505,000 0.18 615.28 0.99 .89% 2457 1 SEUS Sei Qim U.S. Equity Factor A-O HOLD 26 50,600 .00 .00 41 3/8 26 3/8 SEEM Sei Select Emerging Markets -O HOLD 38 5/8 95,200 .00 0.00 0.81 2.10% 440 1/2 30 1/4 SEIE Sei Select International Equ-O HOLD-W 37 1/4 234,400 .00 0.00 0.73 1.96% 5114 4 SEIS Sei Select Small Cap ETF -O HOLD-W 32 7/8 134,100 .00 0.00 0.10 .30% 165 1/2 129 3/8 DVY Select Dividend Ishares ETF -O SELL 164 1/2 170,700 .00 0.00 4.95 3.01% 21 3/8 7 3/4 WTTR Select Water Solutions Inc -N HOLD 19 1/8 696,700 6.44 2.97 0.21 1.10% 99 1/8 73 1/8 SIGI Selective Ins Group -O HOLD 92 5/8 107,600 0.14 661.61 1.72 1.86% 18 5/8 15 5/8 SIGIP Selective Insurance Group In-O HOLD-B 15 5/8 1,800 5.62 2.78 1.23 7.87% 2 3/4 0 1/2 SLQT Selectquote Inc -N HOLD 0 3/4 648,100 9.99 .08 15 3/4 1 3/8 SLS Sellas Life Sciences Group I-O SELL 14 1/4 7,580,000 -7.80 -1.83 61 1/2 1 5/8 SOXS Semiconductor Bear -3X ETF D-A HOLD-S 50 5/8 38,680,000 .00 0.00 9.99 19.73% 286 1/8 19 1/8 SOXL Semiconductor Bull 3X ETF Di-A HOLD 111 1/8 45,690,000 .00 0.00 0.04 .04% 644 3/8 217 1/8 SOXX Semiconductor Ishares ETF -O HOLD 506 1/2 5,350,000 .00 0.00 1.12 .22% 3 1/4 1 LEDS Semileds Corp -O HOLD 1 7/8 39,700 -9.99 -.19 101 73 1/2 SRE Sempra -N HOLD-B 84 1/2 1,550,000 0.36 234.72 2.29 2.71% 23 3/4 20 3/8 SREA Sempra Energy 5.750% Junior -N HOLD-W 20 3/8 23,800 .00 .00 171 3/8 37 SMTC Semtech Corp -O HOLD 120 7/8 1,450,000 -0.36 -99.99 196 1/2 85 1/8 SENEA Seneca Foods Corp A -O SELL 189 7/8 16,900 0.08 999.99 188 3/4 90 1/8 SENEB Seneca Foods Corp B -O SELL 188 1/4 0 1.16 162.28 5 3/4 1 1/8 SNES Senestech Inc -O HOLD-W 1 1/8 35,400 -7.64 -.15 46 1/8 44 1/2 FTSL Senior Loan ETF FT -O HOLD 44 3/4 152,500 .00 0.00 2.93 6.55% 21 20 1/8 BKLN Senior Loan Invesco ETF -A HOLD 20 3/8 5,570,000 .00 0.00 1.42 6.97% 3 1/4 0 1/4 AIHS Senmiao Technology Ltd -O HOLD 1 3/8 57,400 -3.60 -.38 53 1/2 26 3/4 ST Sensata Technologies Holding-N HOLD 41 7/8 932,900 4.09 10.24 0.38 .91% 35 7/8 16 3/8 FTH Sensei Biotherapeutics Inc -O SELL 34 1/2 307,100 .00 .00 776 0 3/8 SENS Senseonics Holdings Inc -A HOLD-S 9 3/8 856,400 -2.96 -3.17 138 1/8 82 1/2 SXT Sensient Technologies Corp -N SELL 137 1/2 393,100 0.33 416.67 1.50 1.09% 5 1 5/8 SNT Senstar Technologies Ltd -O BUY +0> 1 3/4 7,700 -7.33 -.24 510 2 5/8 SRTS Sensus Healthcare Inc -O BUY +3> 3 3/8 75,200 -6.54 -.52 12 5/8 1 1/2 SNTG Sentage Holdings Inc -O HOLD 1 5/8 13,900 -4.09 -.40 3 7/8 0 1/4 SNTI Senti Biosciences Inc -O HOLD-W 0 3/8 738,000 -9.99 -.04 23 12 1/8 S Sentinelone Inc Cl A -N HOLD-S 20 3/4 2,680,000 -1.76 -11.79 45 3/8 9 3/4 SEPN Septerna Inc -O HOLD-S 40 3/8 313,300 -1.50 -26.92 10 1/4 0 3/4 SQNS Sequans Communications S A A-N HOLD 3 13,800 -0.96 -3.13 4 1 1/2 SERA Sera Prognostics Inc Cl A -O HOLD 2 1/8 14,600 -9.99 -.21 29 7/8 4 3/8 MCRB Seres Therapeutics Inc -O BUY +3 4 5/8 60,500 -1.59 -2.91 6 1/4 1 3/8 SER Serina Therapeutics Inc -A HOLD-S 2 5/8 31,500 -6.39 -.41 24 1/4 19 7/8 SRG-A Seritage Growth Pptys [Srg/P-N HOLD 21 7/8 3,200 .00 .00 4 3/8 2 SRG Seritage Growth Properties -N HOLD-W 2 168,900 -8.38 -.24 16 3/4 4 1/2 SERV Serve Robotics Inc -O BUY +6 4 5/8 5,530,000 -2.36 -1.96 87 5/8 69 1/4 SCI Service Corp International -N HOLD-S 84 1/8 301,700 0.25 336.50 1.43 1.70% 8 7/8 1 1/8 SVC Service Properties Trust -O SELL 8 661,400 -9.99 -.80 0.05 .63% 1057 83 1/2 NOW Servicenow Inc -N HOLD 128 5,020,000 0.37 345.95 119 1/2 55 3/8 TTAN Servicetitan Inc Cl A -O SELL 95 5/8 273,500 -0.31 -99.99 91 7/8 43 3/8 SFBS Servisfirst Bancs -N HOLD-W 43 7/8 281,600 0.19 230.92 1.51 3.44% 3 1/8 0 3/8 SES Ses AI Corp -N HOLD-B 0 1/2 5,090,000 -9.99 -.05 .00680 .00500 SESCW Ses AI Corp WT -N HOLD-W .00500 7,500 .00 .00 12 3/4 7 3/8 SEVN Seven Hills Realty Trust -O HOLD-B 7 3/4 88,100 0.93 8.33 1.37 17.68% 182 1/2 48 1/8 SEZL Sezzle Inc -O HOLD 117 7/8 145,700 0.19 620.39 32 1/8 27 1/8 DYTA Sgi Dynamic Tactical ETF -O HOLD 31 5/8 8,700 .00 0.00 0.45 1.42% 26 25 1/4 USDX Sgi Enhanced Core ETF -O HOLD 25 1/2 25,000 .00 0.00 0.82 3.22% 37 27 5/8 GINX Sgi Enhanced Global Income E-O SELL 37 5,400 .00 0.00 1.33 3.59% 37 28 1/4 LDRX Sgi Enhanced Market Leaders -O HOLD 36 1/4 3,300 .00 0.00 0.21 .58% 33 25 QXQ Sgi Enhanced Nasdaq-100 ETF -O HOLD 31 3/8 5,200 .00 0.00 0.26 .83% 142 1/2 52 3/4 SHAK Shake Shack Inc -N HOLD-S 75 3/8 400,100 0.67 112.50 20 7/8 9 5/8 TOXR Shares of Beneficial Interes-A HOLD-S 14 3/8 8,100 .00 0.00 187 7/8 80 5/8 SN Sharkninja Inc -N SELL 183 499,200 0.21 871.43 45 4 5/8 SBET Sharplink Gaming Inc -O HOLD-S 8 1/4 11,650,000 -0.46 -17.93 8 1/8 0 5/8 STTK Shattuck Labs Inc -O HOLD-S 7 7/8 1,610,000 -6.48 -1.22 25 25 HXE Shelbourne Properties Ii Inc-A HOLD-W 25 0 .00 .00 94 5/8 67 5/8 SHEL Shell Plc ADR -N HOLD-S 93 4,530,000 0.16 581.25 2.92 3.14% 68 3/4 48 1/2 SHEH Shell Plc Adrhedged -A HOLD-S 66 7/8 1,300 .00 0.00 0.70 1.05% 17 1/4 10 SHEN Shenandoah Telecom -O HOLD-B 12 1/4 111,900 -2.16 -5.67 0.09 .73% 1 1/4 0 1/2 SFWL Shengfeng Development Limite-O HOLD 0 7/8 3,100 6.58 .13 377 3/4 296 5/8 SHW Sherwin-Williams Company -N HOLD 346 5/8 556,400 0.09 999.99 3.20 .92% 7 1/2 0 1/8 SHFS Shf Holdings Inc -O HOLD-W 0 1/8 72,200 -6.10 -.02 .04940 .01000 SHFSW Shf Holdings Inc WT -O HOLD-W .01540 4,700 .00 .00 107 35 1/2 FOUR Shift4 Payments Inc -N HOLD 47 7/8 1,590,000 0.69 69.38 107 3/4 49 FOU-A Shift4 Payments Inc -N HOLD 61 1/2 16,400 .00 .00 .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 3/4 88,900 -7.23 -.52 76 1/4 42 5/8 SHG Shinhan Financial Group Ltd -N HOLD-S 75 70,500 0.17 441.18 1.60 2.13% 12 3/4 6 3/4 SFL Ship Finance International -N HOLD-S 12 1/4 589,300 -3.12 -3.93 0.62 5.06% 12 3/4 4 3/8 SHLS Shoals Technologies Group Cl-O HOLD-B 6 3/4 3,750,000 5.85 1.15 16 5/8 14 SHOE Shoe Pavilion Inc -O HOLD 15 1/2 145,700 .00 .00 178 3/8 94 SHOP Shopify Inc -O HOLD-S 149 3/4 3,470,000 0.80 187.19 36728 14 1/4 SHBI Shore Bancshares Inc -O HOLD-W 23 1/8 56,700 0.60 38.54 0.43 1.86% 25 5/8 23 1/8 TBF Short 20+ Year Treasury -1X -A HOLD-S 25 1/4 201,300 .00 0.00 0.70 2.77% 28 7/8 27 3/8 TBX Short 7 10 Year Treasury -1X-A HOLD-S 28 3/4 8,200 .00 0.00 0.70 2.43% 26 3/4 21 DOG Short Dow30 -1X ETF -A HOLD-B 21 1/4 1,850,000 .00 0.00 0.86 4.05% 35 1/4 29 SEF Short Financials -1X ETF -A HOLD-W 29 7,000 .00 0.00 1.10 3.79% 24 3/8 9 3/8 YXI Short FTSE China 50 -1X ETF -A HOLD 21 7/8 10,000 .00 0.00 0.62 2.83% 15 7/8 15 SJB Short High Yield -1X ETF -A HOLD-B 15 1/8 49,600 .00 0.00 0.54 3.57% 51 1/2 50 1/4 NEAR Short Maturity Bond Ishares -A HOLD 50 1/2 385,400 .00 0.00 2.28 4.51% 50 3/4 50 MEAR Short Maturity Muni Bond Ish-A BUY 50 1/8 93,800 .00 0.00 1.44 2.87% 19 1/2 14 3/4 MYY Short Midcap400 -1X ETF -A BUY 15 1/8 1,600 .00 0.00 0.78 5.16% 24 1/8 11 1/2 EFZ Short MSCI EAFE -1X ETF -A SELL 22 1/4 0 .00 0.00 0.52 2.34% 24 1/8 15 1/8 EUM Short MSCI Emerging Markets -A HOLD 15 7/8 408,500 .00 0.00 0.92 5.80% 35 5/8 25 PSQ Short QQQ -1X ETF -A HOLD 26 1/8 6,870,000 .00 0.00 1.64 6.28% 17 1/2 15 REK Short Real Estate -1X ETF -A HOLD 15 1/4 1,900 .00 0.00 0.55 3.61% 19 5/8 13 1/8 RWM Short Russell 2000 -1X ETF -A HOLD-B 13 3/8 15,690,000 .00 0.00 0.71 5.31% 41 1/2 31 7/8 SH Short S&P500 -1X ETF -A HOLD-B 32 1/2 6,600,000 .00 0.00 1.71 5.26% 23 3/4 11 7/8 SBB Short Smallcap600 -1X ETF -A HOLD-S 22 3/8 699 .00 0.00 0.50 2.23% 61 3/4 39 1/2 SVXY Short VIX Short-Term Futures-A SELL 61 3/8 1,360,000 .00 0.00 20 1/4 19 3/4 FSMB Short-Duration Managed Munic-A HOLD-B 19 7/8 97,900 .00 0.00 0.63 3.17% 79 1/2 77 1/4 BSV Short-Term Bond ETF Vanguard-A HOLD 77 1/2 1,940,000 .00 0.00 3.12 4.03% 53 1/4 51 7/8 IGSB Short-Term Corp Bond Ishares-O HOLD 52 1/8 3,220,000 .00 0.00 2.40 4.60% 80 1/4 78 1/4 VCSH Short-Term Corp Bond Vanguar-O HOLD 78 1/2 3,330,000 .00 0.00 3.52 4.48% 59 55 1/2 VGSH Short-Term Govt Bond Vanguar-O HOLD 58 4,700,000 .00 0.00 2.28 3.93% 50 3/4 48 1/2 VTIP Short-Term Infl Protected Va-O HOLD 49 3/4 2,510,000 .00 0.00 1.80 3.62% 48 3/8 47 3/8 SHM Short-Term Muni Bond ETF SPD-A HOLD 47 3/4 191,000 .00 0.00 1.27 2.66% 50 7/8 49 3/4 SMMU Short-Term Muni Bond Strgy P-A HOLD 50 1/4 118,400 .00 0.00 1.42 2.83% 107 1/2 105 3/4 SUB Short-Term Natl Muni Bond Is-A HOLD 106 1/4 969,400 .00 0.00 2.67 2.51% 23 1/4 11 SI Shoulder Innovations Inc -N HOLD-S 22 1/8 31,100 -2.02 -10.95 9 7/8 9 3/4 SAGU Shreya Acquisition Group -N SELL 9 7/8 51,900 .00 .00 .00000 .00000 SAGU.U Shreya Acquisition Group -N HOLD-W .00000 0 n/a n/a n/a n/a 26 5 1/8 SSTK Shutterstock Inc -N BUY +9> 5 1/4 362,000 -1.33 -3.95 1.73 32.95% 5 7/8 0 1/8 SHPH Shuttle Pharmaceuticals Hold-O HOLD-S 3 1/2 11,600 -4.97 -.70 21 7/8 11 7/8 SIBN Si-Bone Inc -O SELL 19 3/8 471,700 -1.73 -11.20 19 1/2 6 5/8 SBSW Sibanye Gold Ltd ADR -N HOLD-S 12 3/8 3,990,000 -2.26 -5.48 1.07 8.65% 11 9 1/2 SDHIU Siddhi Acquisition Corp -O HOLD 10 1/2 607 .00 .00 10 1/2 10 SDHI Siddhi Acquisition Corp Cl A-O SELL 10 1/2 130,000 9.99 1.05 0 1/4 0 1/8 SDHIR Siddhi Acquisition Corp Righ-O HOLD 0 1/8 200 .00 .00 5 7/8 0 5/8 SIDU Sidus Space Inc Cl A -O HOLD 2 1/8 2,840,000 -8.83 -.24 5 3/8 1 5/8 SIEB Siebert Fin Corp -O HOLD-S 2 68,100 3.72 .54 42 3/4 26 3/4 BSRR Sierra Bancorp -O HOLD 39 5/8 12,800 0.34 116.54 0.90 2.27% 28 3/8 3 1/4 SIF Sifco Industries -A HOLD 21 1/4 80,400 1.64 12.96 17 3/8 4 1/8 SIFY Sify Techs Ltd ADR -O HOLD 14 1/8 4,700 -2.65 -5.33 9 1/2 2 3/4 SIGA Siga Technologies Inc -O HOLD-W 2 7/8 494,200 2.67 1.08 0.80 27.83% 9 3 SGHT Sight Sciences Inc -O SELL 8 1/4 92,100 -4.84 -1.70 21 7/8 4 3/8 SGML Sigma Lithium Corp -O HOLD 12 1/8 2,000,000 -2.03 -5.97 105 3/8 74 3/8 SIG Signet Jewelers Ltd -N HOLD 83 3/8 345,300 0.14 595.54 1.39 1.67% 17 1/2 4 1/4 SLN Silence Therapeutics Plc ADR-O HOLD-S 13 1/4 597,900 -4.89 -2.71 11 0 1/4 SLXN Silexion Therapeutics Corp -O HOLD-B 0 1/4 259,400 -2.56 -.10 57 35 5/8 SLGN Silgan Holdings -N HOLD 42 1/2 484,700 0.33 128.79 0.98 2.31% 53 13 3/8 SILC Silicom Ltd -O HOLD 41 5/8 110,100 -0.94 -44.28 220 1/4 118 1/4 SLAB Silicon Labs Inc -O HOLD-S 218 126,600 -0.18 -99.99 337 65 3/4 SIMO Silicon Motion Techn ADR -O HOLD 243 1/8 533,900 0.33 736.74 1.17 .48% 10 5/8 9 7/8 SVAQU Silicon Valley Acquisition C-O SELL 10 3/8 685 .00 .00 10 1/8 9 7/8 SVAQ Silicon Valley Acquisition C-O HOLD 10 3,400 -2.95 -3.39 1 0 1/4 SVAQW Silicon Valley Acquisition C-O HOLD 0 3/8 800 .00 .00 7 7/8 0 1/4 SILO Silo Pharma Inc -O HOLD 2 1/2 26,500 -9.99 -.25 13 5/8 3 1/8 SVCO Silvaco Group Inc -O HOLD-B 6 3/4 233,100 -3.69 -1.83 10 3/4 6 SBMT Silver Bow Mining Corp -A HOLD 9 1/8 243,800 -2.86 -3.19 0 1/4 0 1/8 SPEGR Silver Pegasus Acquisition C-O HOLD 0 1/8 3,000 .00 .00 10 5/8 10 SPEGU Silver Pegasus Acquisition C-O HOLD 10 3/8 133 .00 .00 10 3/8 9 7/8 SPEG Silver Pegasus Acquisition C-O SELL 10 3/8 1,000 -2.79 -3.72 92 7/8 32 1/2 SLV Silver Trust Ishares -A HOLD 62 1/8 16,080,000 .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 1/8 10 3/8 SBXD Silverbox Corp IV Cl A -N SELL 11 1/8 100 4.37 2.55 1 1/8 .10000 SBX.Y Silverbox Corp IV WT [Sbxd/W-N HOLD 0 1/8 200 .00 .00 12 10 SBX.V Silverbox Corp IV [Sbxd.U] -N SELL 11 3/4 100 .00 .00 .00000 .00000 SBXE.U SilverBox Corp V -N HOLD-W .00000 0 n/a n/a n/a n/a 10 1/8 9 7/8 SBXE Silverbox Corp V Cl A -N HOLD 10 32,200 -2.91 -3.44 10 1/4 10 SBX.U Silverbox Corp V Unit [Sbxe.-N HOLD-S 10 1/4 800 .00 .00 .00000 .00000 SBXE.W SilverBox Corp V WT -N HOLD-W .00000 0 n/a n/a n/a n/a 0 1/2 0 1/4 SBX.W Silverbox Corp V WT [Sbxe.Ws-N HOLD 0 3/8 3,500 .00 .00 15 3/4 4 SVM Silvercorp Metals Inc -A HOLD 12 5/8 1,710,000 -3.28 -3.85 0.02 .16% 16 7/8 9 7/8 SAMG Silvercrest Ast Cm A -O BUY -1> 9 7/8 51,500 1.70 5.81 0.96 9.72% 2 0 5/8 SYNX Silynxcom Ltd -A HOLD 1 5,600 -9.99 -.10 0 5/8 0 1/8 SIMAW Sim Acquisition Corp I WT -O HOLD-B 0 1/8 31,600 .00 .00 17 3/4 10 1/2 SIMAU Sim Acquisition Corp. I -O HOLD 10 7/8 0 .00 .00 12 7/8 10 3/8 SIMA Sim Acquisition Corp. I Cl A-O HOLD 10 7/8 1,600 3.31 3.29 10 5/8 2 3/8 SMWB Similarweb Ltd -N SELL 8 7/8 551,000 -4.50 -1.97 24 1/8 17 SFNC Simmons First Natl -O HOLD 22 7/8 711,500 -1.49 -15.35 0.79 3.45% 56 1/4 52 1/4 SPG-J Simon Ppty Group Inc [Spg/Pj-N HOLD 55 900 .00 .00 231 3/8 155 3/8 SPG Simon Property Group -N HOLD 220 5/8 366,100 0.20 999.99 8.04 3.64% 21 19 3/4 AGGH Simplify Aggregate Bond Plus-A HOLD-B 19 7/8 85,400 .00 0.00 1.40 7.04% 35 7/8 8 3/8 MAXI Simplify Bitcoin Strategy Pl-O SELL 14 87,000 .00 0.00 9.99 71.36% 35 5/8 24 1/8 CAS Simplify China A Shares Plus-A HOLD 25 1/2 3,900 .00 0.00 9.76 38.27% 25 1/2 23 3/8 CCOM Simplify Chinese Commodities-A HOLD 24 0 .00 0.00 0.20 .83% 36 3/4 27 3/4 HARD Simplify Commodities Strateg-A HOLD 32 1/2 5,200 .00 0.00 0.79 2.43% 31 1/8 25 7/8 FOXY Simplify Currency Strategy E-A HOLD-W 27 5/8 46,700 .00 0.00 1.87 6.77% 26 3/4 24 5/8 SDMF Simplify Dbi Cta Managed Fut-A HOLD 25 7/8 1,300 .00 0.00 48 5/8 32 RFIX Simplify Downside Interest R-A HOLD-B 35 5/8 189,100 .00 0.00 2.04 5.73% 26 1/8 25 1/8 KNRG Simplify Energy and Infrastr-A HOLD 25 3/4 2,800 .00 0.00 1.64 6.37% 24 7/8 21 1/4 HIGH Simplify Enhanced Income ETF-A HOLD 21 1/2 13,300 .00 0.00 1.68 7.81% 27 3/8 23 3/8 XV Simplify Exchange Traded Fun-A HOLD 24 7/8 130,000 .00 0.00 3.02 12.14% 27 24 1/4 SBAR Simplify Exchange Traded Fun-A HOLD 25 3/4 143,100 .00 0.00 2.97 11.53% 27 1/8 25 3/8 GAEM Simplify Gamma Emerging Mark-A HOLD 26 7/8 6,400 .00 0.00 1.64 6.10% 54 1/2 30 1/2 YGLD Simplify Gold Strategy Plus -A HOLD-S 40 1/4 18,500 .00 0.00 6.27 15.58% 100 1/2 100 SBIL Simplify Government Money Ma-A HOLD 100 1/4 124,000 .00 0.00 2.98 2.97% 40 3/8 28 1/2 PINK Simplify Health Care ETF -A HOLD-S 40 73,300 .00 0.00 0.23 .57% 34 5/8 29 5/8 HEQT Simplify Hedged Equity ETF -A HOLD-S 34 1/4 32,700 .00 0.00 0.37 1.08% 23 1/4 20 1/2 CDX Simplify High Yield Plus Cre-A HOLD-B 20 5/8 172,900 .00 0.00 1.71 8.29% 61 1/8 41 3/8 PFIX Simplify Interest Rate Hedge-A HOLD-S 52 1/8 228,200 .00 0.00 2.30 4.41% 33 25 5/8 CTA Simplify Managed Futures Str-A HOLD 27 7/8 298,500 .00 0.00 1.10 3.95% 50 7/8 48 1/2 MTBA Simplify MBS ETF -A HOLD-B 48 5/8 91,600 .00 0.00 2.49 5.12% 22 5/8 9 1/4 QIS Simplify Multi-Qis Alternati-A HOLD 10 5/8 1,000 .00 0.00 0.28 2.64% 25 3/4 23 7/8 NMB Simplify National Muni Bond -A HOLD-B 24 3/8 7,700 .00 0.00 1.39 5.70% 36 1/4 29 1/8 NXTI Simplify Next Intangible Cor-A HOLD-S 36 158 .00 0.00 0.20 .56% 24 1/2 21 5/8 CRDT Simplify Opportunistic Incom-A HOLD 23 1/2 100 .00 0.00 1.40 5.96% 35 26 1/4 LITL Simplify Piper Sandler US Sm-A HOLD-S 34 1/4 0 .00 0.00 0.40 1.17% 400 16 1/2 SURI Simplify Propel Opportunitie-A HOLD-W 19 7/8 1,400 .00 0.00 2.42 12.18% 14 12 1/4 TYA Simplify Risk Parity Treasur-A HOLD-B 12 1/4 12,200 .00 0.00 0.51 4.16% 22 3/8 20 TUA Simplify Short-Term Treasury-A HOLD 20 3/8 60,500 .00 0.00 0.78 3.83% 24 23 1/4 BUCK Simplify Stable Income ETF -A HOLD 23 3/8 144,800 .00 0.00 1.62 6.93% 28 23 IOPP Simplify Tara India Opportun-A HOLD-S 26 7/8 0 .00 0.00 0.05 .19% 25 23 1/2 LQ Simplify Tax Aware Alternati-O HOLD 24 3/8 200 .00 0.00 49 3/4 39 3/4 SPBC Simplify U.S. Equity Plus Gb-O HOLD-S 49 3/4 19,500 .00 0.00 0.36 .72% 47 5/8 38 5/8 SPYC Simplify US Equity Plus Conv-A HOLD 46 1/4 4,000 .00 0.00 0.37 .80% 43 1/8 35 7/8 SPD Simplify US Equity Plus Down-A HOLD 42 771 .00 0.00 0.35 .83% 32 1/2 25 1/8 CTAP Simplify US Equity Plus Mana-A HOLD 28 3/4 17,000 .00 0.00 0.19 .66% 51 1/4 42 1/8 SPUC Simplify US Equity Plus Upsi-A HOLD 49 7/8 26,600 .00 0.00 0.34 .68% 25 19 PCR Simplify Vettafi Private Cre-A HOLD 19 7/8 417 .00 0.00 1.23 6.19% 19 1/2 15 SVOL Simplify Volatility Premium -A HOLD-S 16 1/2 364,100 .00 0.00 3.50 21.21% 30 1/8 11 7/8 TESL Simplify Volt Tsla Revolutio-A HOLD 13 3/4 2,100 .00 0.00 5.44 39.56% 6 3/4 1 3/4 SPPL Simpple Ltd -O HOLD-B 2 1/4 136,300 -6.89 -.33 210 1/2 151 3/8 SSD Simpson Manufacturing Compan-N HOLD 187 1/2 68,000 0.12 999.99 1.13 .60% 28 1/2 11 1/4 SLP Simulations Plus Inc -O HOLD-S 18 3/8 121,700 -1.30 -14.13 17 1/8 12 1/8 SBGI Sinclair Inc -O HOLD 14 1/2 95,900 1.06 13.68 1.04 7.17% 17 7/8 11 7/8 SIND Sinda Ltd. -N HOLD-W 17 1/4 64,500 .00 .00 34 1/4 25 1/4 EWS Singapore Ishares MSCI ETF -A SELL 33 5/8 639,700 .00 0.00 1.06 3.15% 8 5/8 0 1/8 SGLY Singularity Future Technolog-O HOLD 2 1/2 1,490,000 -9.99 -.25 5 1 3/8 SINT Sintx Technologies Inc -O BUY +4 1 1/2 11,000 -6.66 -.23 49 3/8 4 SION Sionna Therapeutics Inc -O HOLD-W 5 1/2 1,310,000 -1.00 -5.50 25 3/8 17 3/8 SPNT Siriuspoint Ltd -N HOLD 24 132,100 0.28 85.71 .00000 .00000 SPNT-B SiriusPoint Ltd. -N HOLD-W .00000 0 n/a n/a n/a n/a 31 1/8 19 3/4 SIRI Siriusxm Holdings Inc -O HOLD 28 3/8 1,410,000 0.46 61.68 0.99 3.49% 19 1/2 17 3/4 RISE Sit Rising Rate ETF -A HOLD 19 1/8 7,100 .00 0.00 13 2 7/8 SITC Site Centers Corp -N HOLD-W 3 736,900 0.27 11.11 1868 95 SITE Siteone Landscape Supply -N HOLD-W 95 1/4 274,500 0.26 366.35 892 187 1/2 SITM Sitime Corp -O HOLD 580 3/4 179,700 -0.06 -99.99 25 1/8 16 1/4 TSLX Sixth Street Specialty Lendi-N HOLD 18 7/8 212,800 0.75 25.17 2.07 10.97% 5 1/8 0 1/4 CHAI Siyata Mobile Inc -O HOLD-W 0 1/4 420,900 -1.60 -.16 10 5/8 9 3/4 SZZLU Sizzle Acquisition Corp. II -O HOLD-S 10 1/2 2,000 .00 .00 0 3/4 0 1/8 SZZLR Sizzle Acquisition Corp. II -O HOLD 0 1/8 14,000 .00 .00 10 3/8 9 7/8 SZZL Sizzle Acquisition Corp. II -O SELL 10 3/8 43,300 5.05 2.05 41 1/2 19 1/2 SKM Sk Telecom Corp ADR -N HOLD-S 40 1,520,000 1.83 21.86 0.94 2.35% 38 1/8 14 SKE Skeena Resources Ltd -N HOLD-S 35 283,900 -1.18 -29.66 1 1/8 0 3/4 EDTK Skillful Craftsman Education-O HOLD 0 7/8 1,100 -9.99 -.09 18 3/4 3 1/2 SKIL Skillsoft Corp -N HOLD 7 7/8 16,100 -2.13 -3.70 10 5/8 .00000 FIRY Skillz Inc -N HOLD 9 1/8 152,100 .00 .00 10 5/8 8 FIRY Skillz Inc -N HOLD-W 9 1/8 152,100 .00 .00 5 1/2 0 1/8 SKK Skk Holdings Limited -O HOLD-S 4 1/2 13,000 -2.99 -1.51 11 1/4 8 3/8 SKYH Sky Harbour Group Corp -N HOLD 10 1/2 95,000 6.89 1.52 2 1/8 0 1/8 SKY.W Sky Harbour Group Corp WT [S-N HOLD-B 0 1/4 10,300 .00 .00 11 1/4 0 1/8 SKYQ Sky Quarry Inc -O HOLD 2 5/8 346,800 -2.77 -.95 14 5/8 10 1/2 MOBI Sky-Mobi Limited -O HOLD 10 7/8 75,300 .00 .00 15 3/8 0 1/8 PN Skycorp Solar Group Limited -O HOLD 2 5/8 130,700 -0.65 -4.04 1 3/4 0 7/8 SKYA Skydeck Acquisition Corp Cl -O HOLD 1 1/4 689,600 .00 .00 .08970 .01880 SKYAW Skydeck Acquisition Corp WT -O HOLD-B .02920 18,800 .00 .00 5 3/4 0 3/8 SKYE Skye Bioscience Inc -O SELL 2 1/8 148,200 -9.24 -.23 22 5/8 17 1/8 MWHS Skylar Electricity Futures E-A HOLD-W 18 1/2 100 .00 .00 3 1/4 1 3/4 KAZR Skyline Builders Group Holdi-O HOLD-W 2 43,200 .00 .00 64 3/8 41 1/8 SKWD Skyward Specialty Insurance -O HOLD-S 57 7/8 171,900 0.21 275.60 39 1/4 8 1/8 SKYT Skywater Technology Inc -O HOLD 32 3/8 1,120,000 0.67 48.32 123 3/4 81 1/2 SKYW Skywest Inc -O HOLD 101 5/8 77,600 0.08 999.99 82 52 SWKS Skyworks Solutions -O HOLD 66 7/8 1,620,000 0.39 171.47 3.05 4.56% 3 1/4 0 7/8 SKYX Skyx Platforms Corp -O HOLD 1 1/8 710,200 -9.99 -.11 66 1/8 34 3/4 SLG SL Green Realty Corp -N SELL 58 1/2 351,100 -0.57 -99.99 2.85 4.87% 23 3/8 20 1/4 SLG-I SL Green Rlty Corp [Slg/Pi] -N HOLD 21 1/4 7,700 .00 .00 6 2 1/2 SLBT SL Science Holding Limited -O HOLD-W 2 5/8 33,700 .00 .00 58 31 5/8 SLB Slb Limited -N HOLD 54 5,400,000 0.53 101.89 0.98 1.81% 23 3/4 13 SLDE Slide Insurance Holdings Inc-O SELL 23 5/8 483,900 0.27 87.50 34 1/4 18 5/8 SLM SLM Corp -O HOLD 26 1/4 758,600 0.24 109.38 0.56 2.13% 20 5/8 17 1/4 JSM SLM Corp 6% Sr Nt -O HOLD 17 7/8 1,900 .00 .00 1.50 8.39% 79 72 1/2 SLMBP SLM Corp Srs B Pfd -O HOLD 74 7/8 2,000 1.30 57.60 3.36 4.49% 16 7/8 12 1/8 SLRC Slr Investment Corp -O HOLD-B 12 5/8 298,300 0.54 23.38 1.61 12.75% 36 7/8 17 3/8 SM Sm Energy Company -N HOLD-S 36 3/8 1,930,000 0.49 74.23 0.76 2.09% 42 1/8 3 5/8 TZA Small Cap Bear -3X ETF Direx-A SELL 39 3,190,000 .00 0.00 0.46 1.18% 77 3/8 30 1/8 TNA Small Cap Bull 3X ETF Direxi-A HOLD 71 5/8 2,510,000 .00 0.00 0.20 .28% 145 7/8 93 1/4 FYX Smallcap Core Alphadex Fund -O HOLD-S 143 5,600 .00 0.00 0.77 .54% 309 1/4 228 3/4 VB Smallcap ETF Vanguard -A HOLD-S 302 7/8 304,900 .00 0.00 3.10 1.02% 126 3/8 74 7/8 FYC Smallcap Growth Alphadex Fun-O HOLD 121 67,100 .00 0.00 0.07 .06% 367 266 3/8 VBK Smallcap Growth ETF Vanguard-A HOLD 354 1/2 110,400 .00 0.00 1.39 .39% 62 41 1/2 RWJ Smallcap Revenue ETF Oppenhe-A SELL 61 1/8 61,000 .00 0.00 0.49 .80% 73 3/8 49 FYT Smallcap Value Alphadex Fund-O SELL 72 1/4 4,900 .00 0.00 0.63 .87% 250 3/4 188 5/8 VBR Smallcap Value ETF Vanguard -A SELL 248 1/2 179,800 .00 0.00 3.71 1.49% 125 5/8 20 1/4 SGRT Smart Earnings Growth 30 ETF-A HOLD 31 1/8 14,200 .00 0.00 0.03 .10% 5 1/2 0 3/8 SLGB Smart Logistics Global Limit-O HOLD-B 0 1/2 116,700 -8.88 -.06 26 7/8 23 1/4 SMCP Smart Mid Cap ETF -A HOLD-S 26 1/2 260 .00 .00 2 3/4 0 1/8 CREG Smart Power Corp -O HOLD-B 0 1/8 3,400 -3.89 -.03 5 3/4 0 3/4 SND Smart Sand Inc -O HOLD 4 5/8 73,600 9.99 .46 37 1/4 31 SSXU Smart Sector International E-A HOLD 36 3/8 0 .00 0.00 0.84 2.31% 347 1/2 24 1/8 SSCP Smart Small Cap ETF -A HOLD 26 5/8 1,500 .00 .00 12252 12 STRN Smart Trend 25 ETF -A HOLD-W 26 1/8 2,100 .00 0.00 0.04 .15% 19 3/4 16 7/8 ADIV Smartetfs Asia Pacific Divid-A HOLD-S 19 5/8 16,200 .00 0.00 0.48 2.45% 35 29 5/8 DIVS Smartetfs Dividend Builder E-A SELL 34 7/8 2,300 .00 0.00 0.55 1.58% 69 3/4 45 1/8 MOTO Smartetfs Smart Transport & -A HOLD 61 1/8 0 .00 0.00 0.46 .75% 54 1/8 31 1/4 SMBK Smartfinancial Inc -N HOLD-S 51 1/8 25,900 0.36 142.01 0.30 .59% 4 1/4 .08510 SMTK Smartkem Inc -O SELL 3 3/4 110,600 -9.99 -.38 2 1/8 0 3/4 SMRT Smartrent Inc -N HOLD 1 3/8 722,000 -9.99 -.14 39 1/8 29 1/2 SMA Smartstop Self Storage REIT -N HOLD 33 3/4 309,900 6.10 5.53 1.85 5.48% 30 1/2 24 1/8 FCTE Smi 3Fourteen Full-Cycle Tre-O HOLD-S 29 3/8 23,300 .00 0.00 0.02 .07% 31 25 RAA Smi 3Fourteen Real Asset All-O HOLD-S 30 3/8 39,500 .00 0.00 0.58 1.91% 38 3/8 28 3/8 SNN Smith & Nephew Snats ADR -N HOLD 29 5/8 809,800 0.63 47.02 0.89 3.00% 17 1/2 7 3/4 SWBI Smith & Wesson Brands Inc -O HOLD-B 13 5/8 302,300 4.61 2.96 0.42 3.08% 80 1/2 55 1/4 AOS Smith A.O. Corp -N HOLD 62 5/8 519,300 0.23 272.28 1.69 2.70% 22 1/2 11 1/8 SDHC Smith Douglas Homes Corp Cl -N HOLD-B 12 1/4 50,600 0.79 15.51 3 5/8 0 3/8 SMSI Smith Micro Software -O SELL 2 7/8 19,800 -9.99 -.29 43 1/2 27 SMID Smith-Midland Corp -O HOLD-B 27 1/2 10,100 0.43 63.95 29 3/4 21 SFD Smithfield Foods Inc -O HOLD-B 22 1/4 720,400 0.40 55.63 1.04 4.67% 11 3/8 1 1/8 SMJF Smj International Holdings I-A SELL 11 1/4 1,240,000 -7.47 -1.51 51 3/4 33 3/8 SW Smurfit Westrock Plc -N HOLD-S 48 5/8 2,530,000 1.36 35.75 1.90 3.91% 490 0 7/8 SMX Smx [Security Matters] Plc C-O HOLD 17 3/8 8,700 0.00 0.00 0 3/4 .01000 SMXWW Smx [Security Matters] Plc W-O HOLD-B .01970 8,400 .00 .00 5 1/8 0 1/4 SNAL Snail Inc Cl A -O HOLD 2 7/8 26,300 -9.99 -.29 10 3 3/4 SNAP Snap Inc -N BUY 5 1/2 37,510,000 -4.11 -1.34 419 5/8 306 1/2 SNA Snap-On Inc -N HOLD 394 1/2 111,600 0.05 999.99 9.49 2.41% 2 3/4 1 1/8 SNDL Sndl Inc -O HOLD 1 1/4 1,050,000 -9.99 -.13 2 3/4 1 1/2 FNUC Snow Lake Resources Ltd -O HOLD 1 5/8 223,300 -6.24 -.26 10 9 7/8 ISNRU Snow Rothschild Acquisition -O HOLD 9 7/8 1,900 .00 .00 9 7/8 9 3/4 ISNR Snow Rothschild Acquisition -O HOLD-W 9 7/8 1,500 .00 .00 0 1/4 0 1/8 ISNRW Snow Rothschild Acquisition -O HOLD-W 0 1/4 1,600 .00 .00 340 1/2 131 1/8 SNOW Snowflake Inc Cl A -N SELL 322 5/8 2,120,000 -0.15 -99.99 5 7/8 0 7/8 SY So-Young International Inc A-O HOLD 2 1/4 621,500 -8.29 -.27 5 1/4 0 1/2 SOBR Sobr Safe Inc -O HOLD-B 0 1/2 94,600 -9.99 -.05 11 9 7/8 SCPQU Social Commerce Partners Cor-O HOLD 10 1/8 100 .00 .00 0 3/4 0 1/8 SCPQW Social Commerce Partners Cor-O HOLD 0 3/8 1,000 .00 .00 95 3/8 32 1/8 SQM Sociedad Quimica Y Minera S.-N HOLD 82 1/4 852,500 0.70 117.50 1.41 1.71% 2 3/4 0 1/4 SCKT Socket Mobile -O HOLD 0 5/8 546,700 -9.99 -.06 64 7/8 43 7/8 SFYF Sofi 50 ETF -A HOLD 62 3/4 3,700 .00 0.00 0.15 .24% 155 113 SFY Sofi Select 500 ETF -A HOLD 150 1/2 9,400 .00 0.00 1.09 .72% 25 3/8 23 3/8 SFYI SoFi Social 50 Income ETF -A HOLD-W 25 258 .00 .00 31 1/8 13 7/8 SOFI Sofi Technologies Inc -O HOLD 18 1/8 27,500,000 1.57 11.54 17 10 1/8 SOHU Sohu.com Inc ADR -O HOLD 14 1/2 39,100 0.08 181.25 8 0 3/4 STKE Sol Strategies Inc -O HOLD 1 1/4 364,900 -2.32 -.54 96 6 7/8 SLGL Sol-Gel Technologies Ltd -O HOLD 76 1/4 27,900 -0.56 -99.99 24 7/8 0 1/8 HSDT Solana Company -O HOLD 2 1/8 350,000 -0.22 -9.66 26 6 1/4 SOLZ Solana ETF -O HOLD-S 9 5/8 3,020,000 .00 0.00 0.54 5.61% 72 1/2 32 TAN Solar Invesco ETF -A BUY +10 48 1/4 718,400 .00 0.00 75 1/8 16 SEDG Solaredge Tech -O HOLD-B 30 1,380,000 -0.87 -34.48 86 3/8 25 3/4 SEI Solaris Energy Infrastructur-N HOLD-B 53 1/2 1,250,000 1.72 31.10 0.34 .64% 11 4 3/8 SLSR Solaris Res Inc -A HOLD 8 5/8 96,700 -3.87 -2.23 10 1/4 9 7/8 SOCA Solarius Capital Acquisition-O SELL 10 1/4 400 -2.90 -3.53 0 1/4 0 1/8 SOCAW Solarius Capital Acquisition-O HOLD-S 0 1/4 7,100 .00 .00 10 1/2 10 SOCAU Solarius Capital Acquisition-O HOLD-S 10 3/8 2,000 .00 .00 4 3/8 0 1/4 SMXT Solarmax Technology Inc -O SELL 3 3/8 12,200 -9.99 -.34 4 3/4 0 5/8 SLSN Solesence Inc -O HOLD 0 7/8 4,100 9.99 .09 11 1/8 3 3/4 SLDB Solid Biosciences Inc -O HOLD 9 1/8 451,100 -5.18 -1.76 7 1/4 1 3/8 SLDP Solid Power Inc Cl A -O HOLD-B 2 1/4 1,770,000 -5.81 -.39 1 3/4 .03110 SLDPW Solid Power Inc WT -O HOLD-W .03110 33,400 -9.90 .00 5073 3 STI Solidion Technology Inc -O HOLD 7 1/8 31,000 -1.59 -4.48 6 1/8 0 1/4 SNGX Soligenix Inc -O HOLD-B 0 3/8 296,300 -8.95 -.04 0 7/8 0 1/2 XPL Solitario Resources Corp -A HOLD 0 3/4 121,000 -9.99 -.08 20 1/2 3 1/8 SBDS Solo Brands Inc Cl A -N HOLD 3 3/4 1,700 .00 .00 4 5/8 2 1/4 AXG Solowin Holdings Ordinary Sh-O HOLD-W 2 1/4 171,400 -9.55 -.24 88 3/8 43 3/8 SOLS Solstice Advanced Materials -O HOLD-B 55 1/4 1,310,000 -0.47 -99.99 0.18 .33% 4 5/8 0 3/8 SLNH Soluna Hldgs Inc -O HOLD 1 1/8 7,900,000 -9.99 -.11 12 1/2 2 SLNHP Soluna Hldgs Inc Prfd -O HOLD-S 12 9,300 .00 .00 25 1/8 24 RMIF Solutions Lha Risk-Managed I-A HOLD-B 24 1/8 311 .00 0.00 1.29 5.35% 46 1/4 26 1/2 MWH Solv Energy Inc Cl A -O HOLD 28 1,100,000 -0.81 -34.57 91 1/2 62 5/8 SOLV Solventum Corporation -N HOLD-S 91 1/4 535,400 0.12 760.42 96 3/4 62 3/4 SGI Somnigroup International Inc-N HOLD-B 64 1/4 1,210,000 0.37 173.65 0.76 1.18% 103 59 SAH Sonic Automotive -N HOLD 75 1/8 49,200 0.36 208.68 1.32 1.76% 50 1/2 27 3/8 BOAT Sonicshares Global Shipping -A SELL 50 1/8 51,700 .00 0.00 2.12 4.23% 42 5/8 23 3/4 SNDA Sonida Senior Living Inc -N HOLD 39 3/8 188,400 -0.93 -42.34 0.61 1.55% 11 3/4 0 1/2 SONM Sonim Technologies Inc -O HOLD-B 3 1/8 7,400 -1.42 -2.20 11 1/8 1 1/4 SEV Sono Group N.V. -O HOLD 2 3/8 356,700 -2.46 -.97 11 5/8 2 3/8 SSM Sono Group N.V. -O HOLD-B 2 7/8 4,800 -1.85 -1.55 5 7/8 3 1/4 SOTK Sono-Tek Corp -O HOLD 5 1/4 13,700 9.99 .53 59 3/4 39 3/8 SON Sonoco Products -N HOLD-S 57 1/2 623,400 0.26 221.15 2.02 3.51% 5 1/2 1 SNOA Sonoma Pharmaceuticals Inc -O HOLD 1 1/4 57,600 -7.52 -.17 19 1/8 9 3/4 SONO Sonos Inc -O HOLD 15 3/8 464,500 6.10 2.52 30 1/4 19 5/8 SONY Sony Group Corp ADR -N HOLD-S 24 1/4 2,470,000 -1.17 -20.73 0.23 .95% 8 3/4 2 3/4 SOPH Sophia Genetics Sa -O SELL 8 3/8 507,800 -7.05 -1.19 26 7/8 24 EMSC Sophus Capital Emerging Mark-O HOLD 25 1/8 9,700 .00 .00 10 1/4 9 7/8 SORNU Soren Acquisition Corp -O SELL 10 1/4 2,200 .00 .00 9 7/8 9 3/4 SORN Soren Acquisition Corp. Cl A-O HOLD-S 9 7/8 400 -2.83 -3.49 0 7/8 0 1/8 SORNW Soren Acquisition Corp. WT -O HOLD 0 1/8 53,800 .00 .00 9 1/8 0 3/4 SOS Sos Ltd ADR -N HOLD 0 7/8 61,000 -5.56 -.16 19 1/2 10 3/4 SHC Sotera Health Company -O SELL 19 1/8 1,030,000 2.51 7.62 18 5/8 .10000 SOHOB Sotherly Hotels Inc 8.0% Ser-O BUY +10 2 1/4 1,400 -0.46 -4.89 2.02 89.78% 17 .05000 SOHON Sotherly Hotels Inc Perp Pfd-O BUY +10 2 5/8 200 -0.46 -5.71 2.14 81.52% 19 1 1/4 SOHOO Sotherly Hotels LP -O BUY +0> 1 7/8 400 -0.46 -4.08 1.89 100.80% 0 1/8 .11100 SOU- Soulpower Acquisition Corp O-N HOLD 0 1/8 4,500 .00 .00 11 5/8 10 SOU.U Soulpower Acquisition Corp U-N HOLD-S 10 5/8 1,400 .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 48,400 5.61 1.85 18 7/8 17 FXED Sound Enhanced Fixed Income -N HOLD 17 1/4 5,400 .00 0.00 1.27 7.36% 31 1/4 24 3/4 DIVY Sound Equity Income ETF -N SELL 31 1/8 1,500 .00 0.00 0.83 2.67% 50 3/8 41 SFBC Sound Financial -O HOLD-S 47 1/4 501 0.31 152.42 0.85 1.80% 29 7/8 1 1/4 SOGP Sound Group Inc ADR -O HOLD 12 1/2 653 0.14 89.29 25 3/8 24 3/4 SPMA Sound Point Meridian Capital-N BUY 25 1,900 .00 .00 25 3/4 24 1/2 SPME Sound Point Meridian Capital-N HOLD-B 24 7/8 8,700 .00 .00 18 1/2 8 1/4 SPMC Sound Point Meridian Capital-N HOLD-B 9 1/8 40,300 4.02 2.27 3.83 41.97% 20 3/8 5 3/4 SOUN Soundhound AI Inc Cl A -O HOLD 7 15,760,000 -2.09 -3.35 9 3/8 1 1/4 SOUNW Soundhound AI Inc WT -O HOLD-B 1 3/8 5,000 .00 .00 16 3/4 5 1/2 SSTI Soundthinking Inc -O HOLD-B 6 224,100 -2.52 -2.38 33 3/4 29 1/8 SHDG Soundwatch Hedged Equity ETF-A HOLD-S 33 1/4 9,000 .00 0.00 0.15 .45% 49 5/8 42 1/4 SOR Source Capital -N HOLD 47 14,700 0.14 335.71 2.47 5.26% 81 3/4 51 3/8 EZA South Africa Ishares MSCI ET-A HOLD-S 71 1/4 62,200 .00 0.00 3.89 5.46% 38 7/8 25 3/8 SOBO South Bow Corp -N HOLD 37 1/4 443,600 0.61 61.07 1.73 4.64% 1111 13 3/8 KORU South Korea Bull 3X ETF Dire-A HOLD-B 18 3/4 21,450,000 .00 0.00 0.80 4.27% 72 1/4 22 1/4 FLKR South Korea Franklin FTSE ET-A HOLD 57 1/4 172,300 .00 0.00 0.80 1.40% 220 7/8 65 1/4 EWY South Korea Ishares MSCI ETF-A HOLD 173 5/8 8,180,000 .00 0.00 1.29 .74% 97 1/8 27 SPFI South Plains Financial Inc -O HOLD 44 20,500 0.29 151.72 0.67 1.52% 53 7/8 48 SOMN Southern CO (The) -N HOLD-B 48 1/4 12,800 .00 .00 99 1/2 84 1/4 SO Southern Company -N HOLD-B 90 5,850,000 0.26 346.15 3.04 3.38% 23 7/8 19 5/8 SOJC Southern Company Series 2017-N HOLD-B 19 7/8 31,200 0.00 .00 22 1/4 18 1/8 SOJD Southern Company Series 2020-N HOLD-W 18 3/8 102,400 .00 .00 19 1/2 15 3/4 SOJE Southern Company Series 2020-N HOLD-W 16 26,700 .00 .00 26 1/2 24 3/4 SOJF Southern Company Series 2025-N HOLD 25 28,600 .00 .00 223 7/8 90 3/4 SCCO Southern Copper Corp -N HOLD-S 214 1/4 561,800 0.20 999.99 3.39 1.58% .04500 .02190 NCOOW Southern Cross Acquisition I-O HOLD-W .02510 200 .00 .00 0 1/4 0 1/8 NCOOR Southern Cross Acquisition I-O HOLD-W 0 1/8 300 .00 .00 10 3/4 10 NCOOU Southern Cross Acquisition I-O HOLD-W 10 5,300 .00 .00 9 7/8 9 3/4 NCO Southern Cross Acquisition I-O HOLD-W 9 7/8 300 .00 .00 65 35 1/8 SFST Southern First Bancs -O HOLD 62 7/8 54,600 0.27 232.87 79 1/8 47 3/4 SMBC Southern MO Bancorp -O HOLD 74 3/8 21,500 0.20 371.88 0.85 1.14% 4 7/8 0 1/2 SLND Southland Holdings Inc -A HOLD 0 3/4 373,300 -9.75 -.08 0 1/4 .01610 SLN.W Southland Holdings Inc WT [S-A HOLD-B .01610 8,000 .00 .00 35 3/4 26 1/2 SBSI Southside Bancshares -N HOLD 32 38,900 0.46 69.57 1.31 4.09% 112 1/8 84 3/4 SSB Southstate Bank Corporation -N HOLD-S 106 7/8 200,300 0.11 971.59 2.43 2.27% 54 5/8 29 LUV Southwest Airlines Company -N HOLD-B 40 5/8 3,000,000 0.63 64.48 0.87 2.14% 96 70 SWX Southwest Gas Corp -N HOLD 89 1/2 131,000 0.17 526.47 2.31 2.58% 4 3/8 .09730 SOWG Sow Good Inc -O HOLD 3 821 -1.78 -1.69 49 7/8 29 1/8 SPTE SP Funds S&P Global Technolo-A HOLD 46 1/8 24,700 .00 0.00 0.26 .56% 35 23 5/8 SPWO SP Funds S&P World [Ex-Us] E-A HOLD 33 3/8 70,800 .00 0.00 0.30 .90% 10 7/8 10 SAAQU Space Asset Acquisition Corp-O BUY 10 3/8 200 .00 .00 3 0 1/2 SAAQW Space Asset Acquisition Corp-O HOLD 0 3/4 1,600 .00 .00 11 5/8 9 7/8 SAAQ Space Asset Acquisition Corp-O HOLD 10 23,100 -2.91 -3.44 195 1 SPCX Space Exploration Technologi-O HOLD-S 135 44,720,000 .00 .00 25 1/8 23 1/4 XAIW SpaceXai Lab Ecosystem ETF -A HOLD-W 23 3/8 721 .00 .00 10 1/4 9 7/8 SSACU Spacsphere Acquisition Corp -O SELL 10 1/4 374 .00 .00 99 1 SSAC Spacsphere Acquisition Corp.-O BUY -19 10 999 -2.96 -3.38 0 1/8 .05510 SSACW Spacsphere Acquisition Corp.-O HOLD .08510 23,600 .00 .00 0 1/8 0 1/8 SSACR Spacsphere Acquisition Corp.-O HOLD 0 1/8 700 .00 .00 63 1/4 42 1/2 EWP Spain Ishares MSCI ETF -A SELL 63 1/8 164,200 .00 0.00 1.06 1.68% 1 1/8 0 1/4 SGRP Spar Group Inc -O HOLD 0 5/8 192,300 -9.99 -.06 12 7/8 10 SPKL Spark I Acquisition Corp Cl -O HOLD 11 1/2 18,000 -2.56 -4.49 2 3/8 0 1/8 SPKLW Spark I Acquisition Corp WT -O HOLD 1 1/8 100 .00 .00 44 3/4 31 1/4 ITAN Sparkline Intangible Value E-A SELL 44 5/8 2,800 .00 0.00 0.37 .83% 34 1/4 28 DTAN Sparkline International Inta-A HOLD-S 34 1/4 300 .00 0.00 0.52 1.52% 10 9 7/8 TMTS Spartacus Acquisition Corp C-O HOLD-S 10 65,000 -2.88 -3.47 0 1/2 0 1/4 TMTSW Spartacus Acquisition Corp W-O HOLD-B 0 3/8 254 .00 .00 26 3/8 25 SPAB SPDR Aggregate Bond Portfoli-A HOLD-B 25 1/8 867,500 .00 0.00 1.02 4.06% 28 3/4 27 HYBL SPDR Blackstone High Income -A HOLD 28 51,600 .00 0.00 2.01 7.18% 30 1/4 25 3/8 ALLW SPDR Bridgewater All Weather-O HOLD-S 30 1/4 1,960,000 .00 0.00 1.18 3.90% 47 1/2 46 5/8 STOT SPDR Doubleline Short-Durati-A HOLD 46 3/4 48,600 .00 0.00 2.08 4.45% 41 38 1/2 TOTL SPDR Doubleline Total Return-A HOLD-B 38 3/4 769,300 .00 0.00 2.10 5.42% 53 1/8 41 3/4 SPEM SPDR Emerging Markets Portfo-A HOLD 52 550,100 .00 0.00 1.15 2.21% 209 7/8 142 5/8 XITK SPDR Factset Innovative Tech-A HOLD 196 7/8 192 .00 0.00 82 5/8 31 DECO SPDR Galaxy Digital Asset Ec-O HOLD 70 5/8 278 .00 0.00 0.37 .52% 69 1/8 29 HECO SPDR Galaxy Hedged Digital A-O HOLD 61 1/2 718 .00 0.00 71 3/4 27 5/8 TEKX SPDR Galaxy Transformative T-O HOLD 61 3/4 2,400 .00 0.00 0.10 .16% 104 64 3/8 GLDM SPDR Gold Minishares Trust -A HOLD-S 92 5,120,000 .00 0.00 33 1/2 29 1/2 PSK SPDR ICE Preferred Securitie-A HOLD-W 29 3/4 141,200 .00 0.00 2.21 7.43% 34 1/8 33 SPIB SPDR Intermediate Term Corpo-A HOLD-B 33 7,440,000 .00 0.00 1.49 4.52% 74 5/8 51 1/2 KOMP SPDR Kensho & New Economies -A HOLD 67 3/4 39,900 .00 0.00 0.91 1.34% 123 3/8 57 CNRG SPDR Kensho Clean Power ETF -A HOLD-B 88 5/8 5,400 .00 0.00 0.94 1.06% 137 1/2 60 1/2 ROKT SPDR Kensho Final Frontiers -A HOLD 112 6,500 .00 0.00 0.26 .23% 119 1/4 72 1/4 FITE SPDR Kensho Future Security -A HOLD 109 5/8 10,000 .00 0.00 0.15 .14% 47 7/8 34 1/2 SIMS SPDR Kensho Intelligent Stru-A HOLD 43 5/8 276 .00 0.00 0.24 .55% 23 1/2 21 1/8 SPLB SPDR Long Term Corporate Bon-A BUY 21 3/8 2,300,000 .00 0.00 1.20 5.61% 27 5/8 24 7/8 SPTL SPDR Long Term Treasury Port-A HOLD-B 25 1/8 6,740,000 .00 0.00 1.11 4.42% 26 3/8 25 1/4 OBND SPDR Loomis Sayles Opportuni-A HOLD-B 25 3/8 988,500 .00 0.00 1.62 6.38% 68 7/8 52 5/8 SPMD SPDR Mid Cap Portfolio ETF -A HOLD 66 3/4 725,100 .00 0.00 0.73 1.09% 47 3/8 38 NZAC SPDR MSCI ACWI Climate Paris-O HOLD-S 46 3/4 6,500 .00 0.00 0.73 1.56% 102 82 1/2 QEFA SPDR MSCI EAFE Strategic Fac-A SELL 102 11,800 .00 0.00 2.65 2.60% 27 3/4 26 1/2 MBND SPDR Nuveen Municipal Bond E-A HOLD-B 26 7/8 3,400 .00 0.00 0.94 3.50% 388 5/8 222 1/8 XNTK SPDR NYSE Technology ETF -A HOLD 351 3/8 28,600 .00 0.00 0.51 .15% 23 7/8 23 SPHY SPDR Portfolio High Yield Bo-A HOLD 23 1/4 2,460,000 .00 0.00 1.71 7.35% 88 5/8 66 5/8 SPGM SPDR Portfolio MSCI Global S-A HOLD-S 87 3/8 53,400 .00 0.00 1.27 1.45% 91 1/2 74 1/2 SPYM SPDR Portfolio S&P 500 ETF -A HOLD-S 89 7/8 5,580,000 .00 0.00 0.78 .87% 47 5/8 37 3/4 SPDG SPDR Portfolio S&P Sector Ne-A HOLD-S 46 7/8 1,200 .00 0.00 1.12 2.39% 30 7/8 29 1/2 SPTB SPDR Portfolio Treasury ETF -A HOLD-B 29 5/8 40,300 .00 0.00 1.30 4.39% 25 24 7/8 SPTU SPDR Portfolio Ultra Short T-A HOLD 25 200 .00 0.00 0.52 2.08% 76 56 1/4 EFIV SPDR S&P 500 ESG ETF -A HOLD-S 74 3/4 11,400 .00 0.00 0.59 .79% 123 1/2 90 3/4 SPYG SPDR S&P 500 Growth Portfoli-A HOLD 119 3/8 1,170,000 .00 0.00 0.48 .40% 50 7/8 41 3/4 SPYD SPDR S&P 500 High Dividend P-A SELL 50 5/8 431,200 .00 0.00 1.92 3.79% 170 1/4 42 1/2 SPUS SPDR S&P 500 Sharia Industry-A HOLD 58 325,000 .00 0.00 0.26 .45% 63 3/4 51 SPYV SPDR S&P 500 Value Portfolio-A SELL 63 5/8 1,110,000 .00 0.00 0.95 1.49% 34 3/8 25 3/8 XCNY SPDR S&P Emerging Markets Ex-O HOLD 33 150 .00 0.00 0.65 1.97% 21 7/8 18 5/8 SPRE SPDR S&P Global REIT Sharia -A HOLD 21 1/4 60,000 .00 0.00 0.76 3.58% 43 7/8 28 3/8 HAIL SPDR S&P Kenso Smart Mobilit-A HOLD 36 1/4 515 .00 0.00 0.54 1.49% 25 1/4 24 3/8 LVLN SPDR S&P Leveraged Loan ETF -A HOLD 24 3/4 5,500 .00 0.00 0.77 3.11% 30 3/8 29 3/4 SPSB SPDR Short-Term Corporate Bo-A HOLD 29 7/8 2,470,000 .00 0.00 1.33 4.45% 29 3/8 28 7/8 SPTS SPDR Short-Term Treasury Por-A HOLD 28 7/8 746,800 .00 0.00 1.14 3.95% 58 3/8 41 1/4 SPSM SPDR Small Cap Portfolio ETF-A HOLD-S 57 711,900 .00 0.00 0.67 1.18% 25 3/4 24 5/8 PRIV SPDR SSGA Apollo IG Public &-A HOLD-B 24 3/4 6,200 .00 0.00 1.13 4.57% 26 3/8 25 1/8 FISR SPDR SSGA Fixed Income Secto-A HOLD-B 25 1/4 85,200 .00 0.00 1.06 4.20% 26 1/8 24 MYCF SPDR SSGA My2026 Corporate B-O HOLD 25 4,300 .00 0.00 1.11 4.44% 25 24 5/8 MYMF SPDR SSGA My2026 Municipal B-O HOLD 24 3/4 0 .00 0.00 0.64 2.59% 25 1/8 24 MYCG SPDR SSGA My2027 Corporate B-O HOLD 24 7/8 2,200 .00 0.00 1.07 4.30% 24 3/4 24 3/8 MYMG SPDR SSGA My2027 Municipal B-O HOLD 24 5/8 0 .00 0.00 0.72 2.92% 25 1/8 24 3/4 MYCH SPDR SSGA My2028 Corporate B-O HOLD 24 7/8 174,800 .00 0.00 1.10 4.42% 24 7/8 24 1/4 MYMH SPDR SSGA My2028 Municipal B-O HOLD-B 24 3/8 0 .00 0.00 0.72 2.95% 25 1/8 24 1/2 MYCI SPDR SSGA My2029 Corporate B-O HOLD 24 5/8 5,300 .00 0.00 1.13 4.59% 24 7/8 24 1/8 MYMI SPDR SSGA My2029 Municipal B-O HOLD 24 1/2 2,400 .00 0.00 0.71 2.90% 25 1/8 24 3/8 MYCJ SPDR SSGA My2030 Corporate B-O HOLD-B 24 3/8 5,700 .00 0.00 1.15 4.72% 25 1/8 24 1/4 MYMJ SPDR SSGA My2030 Municipal B-O HOLD-B 24 5/8 0 .00 0.00 0.74 3.01% 25 3/8 24 3/8 MYCK SPDR SSGA My2031 Corporate B-O HOLD-B 24 1/2 5,900 .00 0.00 1.13 4.61% 25 1/2 24 3/4 MYMK SPDR SSGA My2031 Municipal B-O HOLD 24 3/4 0 .00 0.00 0.41 1.66% 25 1/4 24 1/8 MYCL SPDR SSGA My2032 Corporate B-O HOLD-B 24 1/4 100 .00 0.00 1.14 4.70% 25 1/4 24 1/8 MYCM SPDR SSGA My2033 Corporate B-O HOLD-B 24 1/4 500 .00 0.00 1.16 4.78% 25 1/8 23 7/8 MYCN SPDR SSGA My2034 Corporate B-O HOLD-B 24 0 .00 0.00 1.21 5.04% 25 1/8 23 7/8 MYCO SPDR SSGA My2035 Corporate B-O HOLD-B 23 7/8 0 .00 0.00 0.73 3.06% 94 1/4 72 1/8 SPTM SPDR Total Stock Market Port-A HOLD-S 92 5/8 239,100 .00 0.00 0.84 .91% 52 3/8 39 1/2 SPDW SPDR World Ex-US Portfolio E-A HOLD-S 51 3/4 1,600,000 .00 0.00 1.29 2.49% 58 1/8 26 3/4 SPRX Spear Alpha ETF -O HOLD 43 7/8 50,600 .00 0.00 25 1/2 24 3/8 SPE-C Special Opportunities Fund I-N HOLD 24 3/4 4,100 .00 .00 15 7/8 13 1/8 SPE Special Opportunities Fund I-N HOLD-B 13 1/4 33,200 0.50 26.50 2.04 15.40% .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 1/2 92,600 -9.99 -.15 1 0 3/8 MDAIW Spectral AI Inc WT -O HOLD 0 1/2 3,100 .00 .00 91 1/2 50 SPB Spectrum Brands Holdings Inc-N HOLD-S 88 1/4 113,100 0.23 383.70 1.58 1.79% 3 1 SPRO Spero Therapeutics Inc -O BUY +10 1 1/8 346,500 9.99 .11 5 0 1/8 ANY Sphere 3D Corp -O HOLD 2 3/8 1,140,000 -4.68 -.51 171 5/8 36 7/8 SPHR Sphere Entertainment CO -N HOLD 157 1/2 166,900 0.78 201.92 492 7/8 7 1/4 SPIR Spire Global Inc -N BUY +7> 13 3/4 472,400 0.78 17.63 95 1/4 71 3/4 SR Spire Inc -N HOLD 82 1/4 185,600 0.18 456.94 3.17 3.85% 25 1/8 22 3/8 SRJN Spire Inc 6.375% -N HOLD-W 22 1/2 12,700 .00 .00 4 .09110 SBEV Splash Beverage Group Inc -A HOLD-S 0 3/8 747,200 -8.56 -.04 18 7/8 10 1/4 SPOK Spok Holdings Inc -O HOLD 10 1/2 79,500 1.23 8.54 1.67 15.90% 32 1/8 11 1/2 SRAD Sportradar Group Ag Cl A -O HOLD-B 13 1,340,000 2.39 5.44 785 408 SPOT Spotify Technology S.A. -N HOLD-S 537 3/4 637,100 0.06 999.99 11 6 1/2 GFUZ Spring Valley Acquisition Co-O HOLD-W 7 126,000 .00 .00 2 1 1/4 GFUZW Spring Valley Acquisition Co-O HOLD-W 1 1/4 47,100 .00 .00 11 10 SVIVU Spring Valley Acquisition Co-O HOLD-S 10 1/4 6,100 .00 .00 10 3/8 9 3/4 SVIV Spring Valley Acquisition Co-O SELL 10 1/8 50,000 -2.88 -3.52 1 1/4 0 1/2 SVIVW Spring Valley Acquisition IV-O HOLD 0 3/4 197 .00 .00 22 0 3/8 SPHL Springview Holdings Ltd -O HOLD 2 1/2 880 -2.16 -1.16 9 1/8 4 5/8 CXM Sprinklr Inc Cl A -N SELL 7 3/8 2,030,000 8.69 .85 57 5/8 24 1/4 GBUG Sprott Active Gold & Silver -O HOLD-S 54 1/8 60,600 .00 0.00 0.59 1.09% 32 5/8 20 METL Sprott Active Metals & Miner-O HOLD 29 1/4 13,600 .00 0.00 0.23 .79% 46 1/8 21 3/8 COPP Sprott Copper Miners ETF -O HOLD-S 45 3/4 182,000 .00 0.00 0.71 1.55% 39 3/8 16 1/8 SETM Sprott Energy Transition Mat-O HOLD 35 1/4 163,700 .00 0.00 0.33 .94% 10 7/8 7 3/8 FUND Sprott Focus Trust -O SELL 10 3/4 6,700 0.64 16.80 0.49 4.56% 95 43 1/2 SGDM Sprott Gold Miners ETF -A HOLD-S 86 1/8 24,200 .00 0.00 0.63 .73% 168 61 3/8 SII Sprott Inc -N HOLD-S 135 1/8 181,800 0.39 346.47 1.29 .95% 51 1/2 23 3/8 COPJ Sprott Junior Copper Miners -O HOLD-S 47 3/8 87,000 .00 0.00 3.90 8.23% 38 3/8 17 7/8 URNJ Sprott Junior Uranium Miners-O HOLD 26 5/8 441,300 .00 0.00 1.52 5.71% 18 1/8 5 3/8 LITP Sprott Lithium Miners ETF -O HOLD 12 1/4 56,800 .00 0.00 0.60 4.90% 20 3/8 11 1/8 NIKL Sprott Nickel Miners ETF -O HOLD 15 1/8 94,300 .00 0.00 0.37 2.45% 13 10 3/8 SCOP Sprott Physical Copper Trust-A HOLD 12 1/8 42,000 .00 0.00 57 29 5/8 CEF Sprott Physical Gold & Silve-A HOLD 47 1/4 471,700 -0.65 -72.69 40 1/8 24 3/4 PHYS Sprott Physical Gold Trust E-A HOLD-S 35 1/4 4,730,000 -0.88 -40.06 22 1/2 10 3/4 SPPP Sprott Physical Platinum and-A HOLD 14 7/8 636,600 -1.76 -8.45 33 1/4 11 7/8 PSLV Sprott Physical Silver Trust-A HOLD 22 5/8 8,560,000 -1.19 -19.01 23 1/8 15 3/8 REXC Sprott Rare Earths Ex-China -O HOLD 18 1/2 98,700 .00 0.00 82 1/2 28 3/4 SLVR Sprott Silver Miners & Physi-O HOLD 63 1/4 137,100 .00 0.00 1.71 2.70% 80 3/8 41 URNM Sprott Uranium Miners ETF -A HOLD 58 5/8 575,000 .00 0.00 1.62 2.76% 22 5 1/8 SPT Sprout Social Inc Cl A -O HOLD-S 10 1/4 978,500 -1.93 -5.31 170 1/2 65 SFM Sprouts Farmers Market -O HOLD 86 1/8 760,700 0.13 662.50 199 1/8 7 3/4 SPRB Spruce Biosciences Inc -O HOLD 58 7/8 90,700 -0.24 -99.99 6 1/4 1 1/8 SPRU Spruce Power Holding Corp -N HOLD-W 1 7/8 41,700 -7.43 -.25 144 49 3/8 SPSC Sps Commerce Inc -O SELL 81 3/8 165,900 0.23 353.80 245 1/8 153 5/8 SPXC SPX Corp -N HOLD-B 200 7/8 191,300 0.20 999.99 7623 4 SGP Spyglass Pharma Inc -O HOLD-W 26 1/8 25,200 -1.11 -23.54 108 14 5/8 SYRE Spyre Therapeutics Inc -O SELL 106 1/2 319,400 -0.66 -99.99 2327 12 7/8 SRBK Sr Bancorp Inc -O HOLD-W 19 5/8 4,100 2.78 7.06 0.17 .87% 61 1/2 51 5/8 SRHR Srh REIT Covered Call ETF -A HOLD 59 3/8 667 .00 0.00 3.41 5.74% 19 16 1/2 STEW Srh Total Return Fund Inc -N HOLD 18 3/8 63,400 0.56 32.81 0.73 3.97% 3 1/4 .08500 SRXH Srx Health Solutions Inc -A HOLD-S 1 3/4 349,000 0.08 21.88 9 7/8 3 1/4 SSII Ss Innovations International-O HOLD 3 1/2 42,300 -3.93 -.89 90 3/4 63 3/4 SSNC SS&C Technologies -O SELL 83 1/2 483,700 0.27 309.26 1.24 1.49% 161 1/4 120 SHE SSGA Gender Diversity ETF SP-A HOLD-S 158 1,400 .00 0.00 1.42 .90% 55 1/4 46 1/4 GAL SSGA Global Allocation ETF S-A HOLD-S 53 5/8 13,400 .00 0.00 1.34 2.50% 34 7/8 32 INKM SSGA Income Allocation ETF S-A HOLD-S 34 3/4 7,400 .00 0.00 1.62 4.66% 37 3/4 28 7/8 RLY SSGA Multi-Asset Real Return-A SELL 37 5/8 401,100 .00 0.00 0.94 2.50% 25 1/4 24 3/4 PRSD SSGA Short Duration IG Publi-A HOLD 25 16,100 .00 0.00 0.65 2.60% 67 53 XLSR SSGA U.S. Sector Rotation ET-A HOLD 65 3/4 33,800 .00 0.00 0.30 .46% 40 5/8 40 1/4 ULST SSGA Ultra-Short-Term Bond S-A HOLD 40 3/8 21,400 .00 0.00 1.71 4.24% 735 1/4 31 1/4 SPIN SSGA US Equity Premium Incom-A BUY +6> 33 1/8 1,400 .00 0.00 2.01 6.07% 190 170 LGLV SSGA US Large Cap Low Vol In-A SELL 189 3/4 6,700 .00 0.00 3.64 1.92% 162 121 3/8 SMLV SSGA US Smallcap Low Vol Ind-A HOLD-S 159 3/4 1,400 .00 0.00 3.15 1.97% 54 5/8 37 1/8 FCVT Ssi Strategic Convertible Se-O HOLD 49 3/8 22,000 .00 0.00 0.59 1.19% 38 3/4 11 5/8 SSRM Ssr Mining Inc -O HOLD-S 38 1/2 1,770,000 1.41 27.30 0.05 .13% 72 1/2 45 5/8 JOE St. Joe Company -N HOLD-S 70 54,100 0.58 120.69 0.53 .76% 36 1/2 16 STAA Staar Surgical Company -O HOLD-B 23 1/4 295,800 -1.26 -18.45 6 3/4 3 1/4 SLNG Stabilis Solutions Inc -O HOLD-S 5 5/8 28,200 -6.10 -.92 9 3/8 1 1/2 USDE Stablecoinx Inc Cl A -O HOLD-W 6 1/8 11,430,000 .00 .00 1 5/8 0 3/8 USDEW Stablecoinx Inc Warrants -O HOLD-W 1 243,700 .00 .00 6 2 1/2 FABC Stablex Technologies Inc -O HOLD 2 3/4 63,200 -4.72 -.58 42 1/2 33 5/8 STAG Stag Industrial Inc -N HOLD 37 874,800 0.82 45.12 1.45 3.92% 9 1/8 4 1/4 STGW Stagwell Inc -O SELL 8 7/8 832,800 9.99 .89 7 7/8 0 1/4 STAK Stak Inc -O HOLD 1 1/4 1,110,000 -9.99 -.13 37 7/8 29 7/8 STNC Stance Equity ESG Large Cap -O HOLD 36 1/2 0 .00 0.00 0.31 .85% 1 5/8 0 5/8 LAB Standard Biotools Inc -O HOLD-B 0 5/8 1,220,000 -9.99 -.06 5 5/8 1 5/8 SLI Standard Lithium Ltd -A HOLD-B 2 3/8 1,210,000 -7.48 -.32 44 3/4 29 1/2 SMP Standard Motor Products -N HOLD 37 3/8 51,600 0.54 69.21 1.16 3.10% 13 7/8 7 1/2 STDN Standard Nuclear Inc. -N HOLD-W 11 3/4 278,100 .00 .00 33 23 3/4 SARO Standardaero Inc -N HOLD-B 24 1/2 2,820,000 0.98 25.00 350 1/2 151 3/4 SXI Standex International Corp -N HOLD 303 1/4 44,800 0.15 999.99 1.09 .36% 103 1/2 62 5/8 SWK Stanley Black & Decker Inc -N HOLD-S 98 1/2 653,100 0.43 229.07 3.13 3.18% 112 7/8 66 5/8 STN Stantec Inc -N HOLD 74 1/8 155,500 0.29 255.60 0.81 1.09% 30 7/8 16 1/2 SBLK Star Bulk Carriers -O SELL 30 5/8 1,180,000 1.73 17.70 2.67 8.72% 11 7/8 1 7/8 STRR Star Equity Holdings Inc -O HOLD-B 9 5/8 2,300 -2.89 -3.33 10 3/8 8 3/4 STRRP Star Equity Holdings Inc Pfd-O HOLD 9 5/8 16,400 -2.00 -4.81 2.81 29.19% 17 .08910 STFS Star Fashion Culture Holding-O HOLD 4 25,000 -0.56 -7.14 13 1/2 11 1/4 SGU Star Gas Partners LP -N HOLD 12 1/2 17,400 0.43 29.07 0.72 5.76% 9 3/4 7 STHO Star Holdings -O SELL 9 3/4 9,400 -3.83 -2.55 109 5/8 77 1/2 SBUX Starbucks Corp -O HOLD-S 107 1/2 2,240,000 0.86 125.00 2.23 2.07% 6 0 1/8 SDST Stardust Power Inc -O HOLD-W 0 1/2 447,300 -5.93 -.08 0 1/4 .02390 SDSTW Stardust Power Inc WT -O HOLD .09000 3,100 .00 .00 16 5/8 3 3/8 FJET Starfighters Space, Inc. -A HOLD 3 3/4 334,000 -1.62 -2.31 .00000 .00000 OTAI.U Starlink AI Acquisition Corp-N HOLD-W .00000 0 n/a n/a n/a n/a 10 3/8 9 7/8 OTA.U Starlink AI Acquisition Corp-N SELL 10 1/8 8,300 .00 .00 10 9 7/8 OTAI Starlink AI Acquisition Corp-N HOLD-W 10 3,800 .00 .00 10 1/2 10 SSEAU Starry Sea Acquisition Corp -O SELL 10 3/8 201 .00 .00 0 1/4 0 1/8 SSEAR Starry Sea Acquisition Corp -O HOLD-W 0 1/8 5,200 .00 .00 12 1/4 9 7/8 SSEA Starry Sea Acquisition Corp -O SELL 10 1/4 10,700 9.99 1.03 20 7/8 15 3/4 STWD Starwood Property Trust -N HOLD 16 1/4 2,310,000 0.97 16.75 2.05 12.62% 728 1/4 8 3/8 STRZ Starz Entertainment Corp -O HOLD-W 29 106,800 -1.87 -15.51 195 1/8 95 5/8 STT State Street Corp -N SELL 190 7/8 812,000 0.12 999.99 2.88 1.51% 23 3/4 20 5/8 STT-G State Street Corp [Stt/Pg] -N HOLD-W 20 5/8 58,200 .00 .00 25 .01000 MYHB State Street My2028 High Yie-O HOLD-S 25 0 .00 0.00 0.29 1.16% 25 25 MYHB State Street My2028 High Yie-O HOLD-W 25 0 .00 0.00 0.29 1.16% 25 25 MYHC State Street My2029 High Yie-O HOLD-W 25 500 .00 0.00 0.32 1.28% 213 .01000 MYHC State Street My2029 High Yie-O HOLD 25 500 .00 0.00 0.32 1.28% 25 1/8 .01000 MYHD State Street My2030 High Yie-O SELL 24 7/8 100 .00 0.00 0.31 1.25% 24 7/8 24 7/8 MYHD State Street My2030 High Yie-O HOLD-W 24 7/8 100 .00 0.00 0.31 1.25% 1095 .01000 MYHE State Street My2031 High Yie-O HOLD 30 244,500 .00 0.00 0.31 1.03% 30 30 MYHE State Street My2031 High Yie-O HOLD-W 30 244,500 .00 0.00 0.31 1.03% 100 1/4 100 MMK State Street Prime Money Mar-N HOLD 100 1/4 600 .00 0.00 0.78 .78% 24 7/8 23 1/8 QNDX State Street SPDR Portfolio -O HOLD-W 23 7/8 410,300 .00 .00 7 0 3/8 STKH Steakholder Foods Ltd -O HOLD-S 3 1/2 125,700 -1.96 -1.79 10 1/2 6 1/8 GASS Stealthgas Inc -O HOLD-S 9 5/8 108,800 0.77 12.50 280 1/2 119 7/8 STLD Steel Dynamics Inc -O HOLD 229 1/4 1,250,000 0.14 999.99 1.64 .72% 12 1/8 5 STLA Stellantis N.V. -N HOLD-B 5 1/8 23,670,000 -3.17 -1.62 0.11 2.15% 29 3/4 17 5/8 STLR Stellar ETF -A HOLD 23 4,800 .00 0.00 0.01 .04% 10 5/8 10 1/8 SVCC Stellar V Capital Corp. Cl A-O SELL 10 5/8 22,800 4.16 2.55 0 3/8 0 1/8 SVCCW Stellar V Capital Corp. WT -O HOLD 0 1/4 500 .00 .00 15 1/4 6 7/8 SCM Stellus Capital Investment C-N HOLD 8 3/4 60,600 0.86 10.17 1.72 19.66% 26 1/8 0 3/8 STEM Stem Inc -N HOLD-B 5 3/8 66,900 -1.53 -3.51 67 5/8 42 SCL Stepan Company -N HOLD-S 62 31,900 -0.53 -99.99 1.66 2.68% 77 3/4 38 3/4 STEP Stepstone Group Inc Cl A -O HOLD 49 1/8 339,300 -0.49 -99.99 1.59 3.24% 3 3/8 1 1/4 STXS Stereotaxis Inc -A HOLD-B 1 3/8 239,600 -9.99 -.14 269 3/8 199 1/4 STE Steris Corp -N HOLD-S 237 7/8 139,500 0.12 999.99 2.74 1.15% 25 5/8 24 3/8 SCEC Sterling Capital Enhanced Co-A HOLD-B 24 1/2 84,800 .00 0.00 1.20 4.90% 25 5/8 23 1/8 SCEP Sterling Capital Hedged Equi-A HOLD 24 7/8 33,700 .00 0.00 0.65 2.61% 25 3/8 24 3/4 SCMC Sterling Capital Multi-Strat-A HOLD 24 7/8 26,200 .00 0.00 0.44 1.77% 25 1/2 24 5/8 SCNM Sterling Capital National Mu-A HOLD-B 24 5/8 9,400 .00 0.00 0.31 1.26% 25 24 3/4 SCSB Sterling Capital Short Durat-A HOLD 24 7/8 9,600 .00 0.00 0.22 .88% 25 24 7/8 SCUB Sterling Capital Ultra Short-A HOLD-S 25 100 .00 0.00 0.17 .68% 10337 7 STRL Sterling Infrastructure Inc -O HOLD 496 5/8 365,900 0.14 999.99 28 1/2 12 7/8 STVN Stevanato Group S.P.A. -N SELL 22 1/2 594,600 1.48 15.20 0.06 .27% 49 1/4 22 3/4 SHOO Steven Maddens Ltd -O HOLD 45 7/8 151,500 1.12 40.96 0.48 1.05% 77 5/8 58 STC Stewart Information Services-N HOLD 69 7/8 76,500 0.23 303.80 2.03 2.91% 27 5/8 27 1/4 SEPQ Stf Tactical Growth & Income-O HOLD-W 27 3/8 17,800 .00 .00 47 5/8 34 1/2 TUG Stf Tactical Growth ETF -O HOLD 45 7/8 218 .00 0.00 0.98 2.14% 19 1/4 15 1/2 SF-D Stifel Financial Corp -N HOLD-W 15 5/8 25,700 .00 .00 132 3/4 69 SF Stifel Financial Corp -N HOLD 80 3/4 239,500 0.20 403.75 1.33 1.65% 22 1/8 19 1/8 SFB Stifel Financial Corp 5.20% -N HOLD-B 19 1/2 3,300 .00 .00 25 3/8 21 3/4 SF-B Stifel Financial Corp [Sf/Pb-N HOLD-W 21 3/4 7,300 .00 .00 24 7/8 21 1/8 SF-C Stifel Financial Corp [Sf/Pc-N HOLD-W 21 1/4 15,300 .00 .00 5 3/4 3 SFIX Stitch Fix Inc -O HOLD 3 1/4 874,400 -6.56 -.50 47 3/8 19 1/4 BTGD Stkd Bitcoin & Gold ETF -O HOLD-S 29 1/8 49,800 .00 0.00 1.34 4.60% 79 1/2 21 5/8 STM Stmicroelectronics N.V. ADR -N HOLD-B 49 1/4 4,780,000 9.72 5.07 0.24 .49% 157 9 5/8 STHH Stmicroelectronics NV Adrhed-A HOLD-W 9 7/8 2,100 .00 0.00 0.59 5.97% 86 3/4 61 1/2 SYBT Stock Yards Bancorp -O HOLD-S 81 3/4 26,700 0.20 408.75 1.31 1.60% 30 3/4 26 1/2 NEWZ Stocksnips Ai-Powered Sentim-O HOLD 30 1/8 0 .00 0.00 0.03 .10% 37 1/4 11 STOK Stoke Therapeutics Inc -O HOLD 32 1/4 181,500 -1.20 -26.87 10 1/2 9 7/8 APACU Stonebridge Acquisition II -O HOLD 10 1/4 17,700 .00 .00 10 1/8 9 7/8 APAC Stonebridge Acquisition II C-O SELL 10 1/8 8,900 9.99 1.01 0 1/8 .08010 APACR Stonebridge Acquisition II R-O HOLD 0 1/8 307 .00 .00 19 3/4 9 1/8 STNE Stoneco Ltd Cl A -O HOLD-B 9 1/2 2,650,000 0.53 17.92 0.35 3.68% 9 4 3/4 SRI Stoneridge Inc -N HOLD 7 1/8 43,200 -4.20 -1.70 141 3/8 63 5/8 SNEX Stonex Group Inc -O HOLD-W 67 3/4 330,300 0.24 282.29 21 1/8 15 1/8 FDD Stoxx Euro Select Dividend E-A SELL 20 1/2 104,100 .00 0.00 0.61 2.98% 57 3/8 46 3/4 SPEU Stoxx Europe 50 SPDR -A HOLD-S 57 1/4 15,100 .00 0.00 1.74 3.04% 48 3/8 38 7/8 EUAD Stoxx Europe Aerospace & Def-A HOLD 45 1/2 131,700 .00 0.00 0.17 .37% 3 1 1/8 SWAG Stran & Company Inc -O HOLD-B 1 5/8 67,300 -9.99 -.16 0 1/8 .00460 SWAGW Stran & Company Inc WT -O HOLD-W .00650 114,600 .00 .00 6 1/2 4 SRTA Strata Critical Medical Inc -O HOLD-S 5 7/8 649,900 -6.61 -.89 2 1/2 .00010 SSKN Strata Skin Scien -O HOLD-W .00010 800 n/a n/a n/a n/a 12 5/8 7 1/2 SSYS Stratasys Ltd -O HOLD-B 7 5/8 718,500 -2.91 -2.62 38 1/8 31 3/4 SAGP Strategas Global Policy Oppo-A SELL 38 2,900 .00 0.00 0.18 .47% 33 7/8 26 1/8 SAMM Strategas Macro Momentum ETF-A HOLD 32 1/4 1,500 .00 0.00 0.28 .87% 47 32 1/2 SAMT Strategas Macro Thematic Opp-A HOLD 43 1/8 68,800 .00 0.00 0.23 .53% 91 1/8 69 5/8 STRA Strategic Education -O HOLD 84 56,200 0.17 494.12 2.50 2.98% 45 1/2 43 5/8 HISF Strategic Income ETF FT -O HOLD-B 43 3/4 2,600 .00 0.00 2.20 5.03% 454 1/4 89 3/4 MSTR Strategy Inc -O HOLD 122 5/8 28,220,000 -0.10 -99.99 27 5/8 24 7/8 DHSB Strategy Shares Day Hagan Sm-A HOLD-S 27 3/8 0 .00 0.00 0.03 .11% 32 1/2 24 7/8 ELCV Strategy Shares Eventide Hig-A HOLD 31 5/8 43,900 .00 0.00 0.51 1.61% 40 3/4 24 3/8 GOLY Strategy Shares Gold-Hedged -A HOLD 28 1/2 9,900 .00 0.00 3.06 10.74% 33 3/4 25 3/8 MPLY Strategy Shares Monopoly ETF-A HOLD 32 380 .00 0.00 22 7/8 21 HNDL Strategy Shares Nasdaq 7Hand-O HOLD 22 1/2 87,000 .00 0.00 1.47 6.53% 35 30 3/8 ROMO Strategy Shares Newfound/Res-A HOLD-S 34 5/8 0 .00 0.00 2.75 7.94% 52 1/2 42 7/8 SHUS Stratified Largecap Hedged E-A SELL 52 1/2 0 .00 .00 101 1/4 80 SSPY Stratified Largecap Index ET-A SELL 101 1/4 427 .00 0.00 1.10 1.09% 23 3/4 22 1/8 GJT Strats Sm Trust For Allstate-N HOLD 23 1/8 4,300 .00 .00 25 24 GJP Strats Sm Trust For Dominion-N HOLD 24 5/8 1,400 .00 .00 24 22 3/8 GJS Strats Sm Trust For Goldman -N HOLD 23 3/8 328 .00 .00 25 1/4 24 1/4 GJR Strats Sm Trust For The Proc-N HOLD 24 5/8 100 .00 .00 0.80 3.25% 9 7/8 9 1/8 GJH Strats Sm Trust For United S-N HOLD 9 3/8 2,800 .00 .00 0.64 6.83% 25 3/8 24 1/8 GJO Strats Sm Trust For Wal-Mart-N HOLD 24 1/2 959 .00 .00 0.77 3.14% 610 1/4 57 STRT Strattec Security -O HOLD 77 5/8 35,400 0.16 485.16 73 18 5/8 STRS Stratus Pptys Inc -O HOLD-W 19 23,200 0.82 23.17 14 1/2 10 STRW Strawberry Fields REIT Inc -A HOLD-S 13 7/8 22,100 1.72 8.07 0.60 4.32% 6 5/8 0 5/8 STEX Streamex Corp -O HOLD-B 0 3/4 608,800 -3.95 -.19 167 5/8 60 7/8 LRN Stride Inc -N HOLD 84 7/8 160,300 0.12 707.29 41 1/8 33 5/8 STXD Strive 1000 Dividend Growth -N HOLD-S 40 5/8 1,800 .00 0.00 0.44 1.08% 57 43 7/8 STXG Strive 1000 Growth ETF -N HOLD 55 3/4 2,500 .00 0.00 0.22 .39% 39 3/4 30 1/8 STXV Strive 1000 Value ETF -N SELL 39 3/4 7,900 .00 0.00 0.76 1.91% 50 1/8 46 3/4 STXF Strive 500 ETF -N HOLD-S 49 1/4 37,400 .00 .00 441 5 STXE Strive Emerging Markets Ex-C-N HOLD 48 7/8 5,200 .00 0.00 0.75 1.53% 23 1/8 20 1/8 BUXX Strive Enhanced Income Short-N HOLD 20 1/4 59,400 .00 0.00 0.97 4.79% 48 3/4 34 1/4 FTWO Strive Faang 2.0 ETF -N HOLD-S 47 3/4 3,000 .00 0.00 0.41 .86% 101 3/8 82 SATA Strive Inc -O HOLD 100 319,400 -0.33 -99.99 1.77 1.77% 20 1/4 0 5/8 ASST Strive Inc -O SELL 19 5/8 12,340,000 -0.22 -89.20 39 3/8 29 1/2 STXK Strive Small-Cap ETF -N HOLD-S 38 5/8 9,300 .00 0.00 0.45 1.17% 20 1/2 19 1/4 STXT Strive Total Return Bond ETF-N HOLD 19 5/8 17,800 .00 0.00 0.95 4.84% 41 3/8 26 3/8 DRLL Strive U.S. Energy ETF -N SELL 40 7/8 13,500 .00 0.00 0.81 1.98% 122 7/8 48 SHOC Strive U.S. Semiconductor ET-N HOLD 101 3/8 5,400 .00 0.00 0.12 .12% 93 1/2 16 GPCR Structure Therapeutics Inc -O HOLD 49 501,500 -0.53 -92.45 400 7/8 282 1/8 SYK Stryker Corp -N HOLD 327 7/8 1,110,000 0.10 999.99 4.10 1.25% 21 3/8 5 5/8 STUB Stubhub Holdings Inc Cl A -N HOLD-B 6 5/8 3,420,000 -1.74 -3.81 5 1/4 1 5/8 MSC Studio City Intl Holdings Lt-N HOLD-B 1 3/4 377 -6.67 -.26 47 28 7/8 RGR Sturm Ruger & Company -N HOLD 38 3/8 49,700 -0.76 -50.49 0.51 1.33% 10 3/8 0 3/8 SUGP Su Group Holdings Limited -O HOLD 1 1/4 15,070,000 -2.68 -.47 20 3/4 16 1/2 SPH Suburban Propane Partners LP-N HOLD 17 3/4 137,100 0.52 34.13 1.26 7.10% 6 1/8 0 3/4 SUIG Sui Group Holdings Ltd -O HOLD 1 1/8 1,470,000 -6.01 -.19 17 7/8 6 SUJA Suja Life Inc Cl A -O HOLD-B 9 1,000,000 -1.63 -5.52 0 1/4 0 1/8 SUMAR Suma Acquisition Corporation-O HOLD-B 0 1/8 7,700 .00 .00 9 7/8 9 3/4 SUMA Suma Acquisition Corporation-O HOLD-S 9 7/8 100 -2.96 -3.34 10 1/4 9 7/8 SUMAU Suma Acquisition Corporation-O HOLD-S 10 1/4 100 .00 .00 26 3/8 14 1/2 SMFG Sumitomo Mitsui Financial Gr-N HOLD 25 815,300 0.75 33.33 0.54 2.16% 21 3/4 16 3/4 INN-E Summit Hotel Pptys Inc [Inn/-N HOLD 17 7/8 7,000 .00 .00 7 1/8 4 INN Summit Hotel Properties -N HOLD 6 1/8 325,600 -5.78 -1.06 0.29 4.73% 21 1/4 16 1/2 INN-F Summit Hotel Properties Inc -N HOLD 16 7/8 700 .00 .00 35 19 3/4 SMC Summit Midstream Corporation-N HOLD-S 34 1/8 10,400 -1.11 -30.74 13 7/8 9 1/2 SSBI Summit State Bank -O HOLD-B 12 3/4 0 1.33 9.59 29 1/4 12 SMMT Summit Therapeu ADR -O HOLD-B 12 5/8 2,990,000 -1.30 -9.71 137 3/4 118 1/4 SUI Sun Communities -N HOLD 123 3/8 491,100 0.09 999.99 4.50 3.65% 83 1/2 56 5/8 SLF Sun Life Financial Inc -N HOLD 79 340,900 0.28 282.14 2.63 3.33% 3 5/8 0 7/8 SUNE Sunation Energy Inc -O HOLD 2 1/8 80,900 -9.99 -.21 0 1/8 .03020 SDAWW Suncar Technology Group Inc -O HOLD .10000 2,000 .00 .00 3 0 1/2 SDA Suncar Technology Group Inc -O HOLD-B 0 5/8 29,300 -9.99 -.06 28 1/4 23 1/4 SEMG Suncoast Select Growth ETF -A HOLD-S 27 5/8 1,200 .00 0.00 0.01 .04% 9 7/8 5 1/2 SXC Suncoke Energy Inc -N HOLD-S 9 1/2 659,500 -4.02 -2.36 0.48 5.05% 69 1/8 36 1/2 SU Suncor Energy Inc -N HOLD-S 67 3/8 1,480,000 0.32 210.55 1.44 2.14% 13 1/4 2 1/2 STG Sunlands Online Education Gr-N HOLD-B 2 7/8 53,400 0.10 28.75 77 1/4 48 1/2 SUN Sunoco LP -N HOLD-S 76 168,700 0.29 262.07 3.50 4.61% 1 3/4 0 3/8 EPOW Sunrise New Energy Ltd -O HOLD-B 0 3/8 13,000 -9.99 -.04 11 3/4 7 3/8 SUNS Sunrise Realty Trust -O HOLD-B 7 1/2 25,200 0.83 9.04 1.50 20.00% 21 7/8 5 1/2 RUN Sunrun Inc -O HOLD-W 8 7/8 5,350,000 0.49 18.11 3 1/8 1 1/2 SNSC Sunscout Holding Limited Cl -A HOLD-W 1 3/4 200,000 .00 .00 2 5/8 0 1/4 SBFM Sunshine Biopharma -O HOLD 1 1/8 72,800 -9.99 -.11 0 1/4 .01600 SBFMW Sunshine Biopharma Inc WT -O HOLD .04990 100 .00 .00 12 8 3/8 SHO Sunstone Hotel Investors -N HOLD 11 1/4 891,000 9.47 1.19 0.32 2.84% 22 3/8 19 5/8 SHO-H Sunstone Hotel Investors Inc-N HOLD-S 22 1/4 22,900 .00 .00 21 5/8 18 SHO-I Sunstone Hotel Investors Inc-N HOLD-S 21 5/8 14,200 .00 .00 15 1/2 8 3/8 SGHC Super Group [Sghc] Ltd -N HOLD 14 3,500,000 2.78 5.04 0.27 1.93% 20 5/8 12 1/4 HDL Super HI International Holdi-O HOLD 14 393 1.21 11.57 11 1/2 .10630 SLE Super League Enterprise Inc -O HOLD-S 4 1/4 408,700 -0.29 -14.66 58 1/2 21 3/8 SMCI Super Micro Computer -O HOLD 35 1/8 31,080,000 0.46 76.36 517 1/8 7 1/2 SPCB Supercom Ltd -O HOLD-B 10 3/4 56,500 3.43 3.13 13 7/8 8 1/2 SGC Superior Uniform Group -O HOLD 12 5/8 19,800 1.84 6.86 0.53 4.20% 56 5/8 30 7/8 SUPN Supernus Pharm -O HOLD 45 291,800 -0.65 -69.23 76 6 1/8 SUPX Superx AI Technology Limited-O HOLD-S 10 1/2 1,250,000 -0.70 -15.00 9 7/8 0 5/8 SRFM Surf Air Mobility Inc -N HOLD-B 0 5/8 1,420,000 -5.36 -.12 3 1/4 0 1/8 SURG Surgepays -O HOLD-W 0 1/8 1,820,000 -9.99 -.01 23 5/8 11 3/8 SGRY Surgery Partners CS -O HOLD-B 13 7/8 1,460,000 -1.64 -8.46 25 1/8 24 3/4 NSLRL Suro Capital Corp 6.00% -O HOLD-W 25 1/8 2,000 .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-B 20 1/2 180,600 -1.25 -16.40 12 1/2 9 1/8 NSLR Sutter Rock Capital Corp -O HOLD-W 9 3/4 118,400 .00 .00 11 3/8 7 3/4 SUZ Suzano Papel E Celul ADR -N HOLD-S 9 7,220,000 0.53 16.98 0.32 3.56% 57 50 1/2 SCLZ Swan Enhanced Dividend Incom-A HOLD 56 0 .00 0.00 4.51 8.05% 27 3/8 22 7/8 HEGD Swan Hedged Equity US Large -A HOLD 26 7/8 43,900 .00 0.00 0.08 .30% 79 5/8 28 1/8 SWMR Swarmer Inc -O HOLD 39 3/4 147,600 -0.73 -54.45 54 7/8 43 1/4 EWD Sweden Ishares MSCI ETF -A HOLD-S 53 1/2 48,000 .00 0.00 1.54 2.88% 14 7/8 4 1/2 SG Sweetgreen Inc Cl A -N HOLD 7 3,280,000 4.87 1.44 115 1/8 107 1/2 FXF Swiss Franc Trust Currencysh-A HOLD 109 3/4 46,300 .00 0.00 85 3/4 74 5/8 FSZ Switzerland Alphadex Fund FT-O HOLD 82 5/8 0 .00 0.00 1.87 2.26% 65 1/2 51 3/4 EWL Switzerland Ishares MSCI ETF-A HOLD-S 64 1/8 178,500 .00 0.00 0.97 1.51% 25 7/8 25 1/8 SWKHL Swk Holdings Corporation 9.0-O HOLD 25 3/8 378 .00 .00 29 3/8 25 1/4 SWP Swp Growth & Income ETF -O HOLD 28 7/8 6,600 .00 0.00 1.09 3.77% 4 3/4 1 1/4 SWVL Swvl Holdings Corp Cl A -O HOLD 1 3/8 1,600 4.56 .30 .01660 .00290 SWVLW Swvl Holdings Corp WT -O HOLD .00770 5,100 .00 .00 55 36 3/8 SLVM Sylvamo Corp -N HOLD 36 7/8 79,400 0.33 111.74 2.14 5.80% 88 27 1/4 SYM Symbotic Inc -O HOLD 40 990,700 -0.53 -75.47 29 1/2 24 3/8 SMOM Symmetry Panoramic Sector Mo-O HOLD-S 29 1/8 3,600 .00 0.00 0.04 .14% 145 58 7/8 SYNA Synaptics Inc -O HOLD-B 93 1/2 576,000 -0.35 -99.99 26 5/8 25 SYF-B Synchrony Financial -N HOLD 25 7/8 18,000 .00 .00 88 3/8 58 1/4 SYF Synchrony Financial -N HOLD-S 80 2,340,000 0.11 727.27 1.26 1.58% .00000 .00000 SYF.PR Synchrony Financial -N HOLD-W .00000 0 n/a n/a n/a n/a 20 3/4 18 1/2 SYF-A Synchrony Financial 5.625% P-N HOLD-B 18 5/8 44,900 .00 .00 25 1/2 8 3/4 SNDX Syndax Pharma -O HOLD 19 1/2 722,000 -1.71 -11.40 3 7/8 .08550 SNYR Synergy Chc Corp -O HOLD-W .10300 1,700,000 -9.99 -.01 1 7/8 0 1/2 SYBX Synlogic Inc -O SELL 1 1/8 200 -4.15 -.27 299 5/8 121 1/2 SNX Synnex Corp -N HOLD 243 5/8 116,000 0.11 999.99 1.43 .59% 625 3/8 366 SNPS Synopsys Inc -O HOLD-B 394 1/2 805,400 0.16 999.99 13 3/4 1 1/8 OPTX Syntec Optics Holdings Inc -O HOLD 8 1/4 121,300 -4.39 -1.88 3 .06000 OPTXW Syntec Optics Holdings Inc W-O HOLD 1 3/8 8,100 .00 .00 4 1/8 1 5/8 SYPR Sypris Solutions -O HOLD-B 1 3/4 11,800 -9.36 -.19 91 3/8 70 3/8 SYY Sysco Corp -N HOLD 83 7/8 742,400 0.25 335.50 2.38 2.84% 9 1/4 0 1/4 SST System1 Inc -N HOLD 1 7/8 109,300 -3.58 -.52