COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 10/09/2026 is ~~~~  MARKET TREND DOWN  DIA 516 AAPL 336 1/2 AMZN 262 1/2 HOLD HOLD-S HOLD BAC 54 1/4 BRK.A 774300 EBAY 112 1/8 HOLD-B HOLD-S HOLD META 718 1/2 GM 82 5/8 GOOG 347 7/8 HOLD-S BUY HOLD GDX 89 1/4 DOG 22 BITO 11 HOLD HOLD HOLD-S TSLA 382 5/8 WYNN 75 1/8 FICO 668 HOLD HOLD-W BUY
			ResiREITs   206.00 for the week just ended    +4.13 Cotton In   112.75 for the week just ended    -2.88 500 Semic 17514.00 for the week just ended -1080.00 REINSURAN   648.50 for the week just ended   +10.13 REIT [AUD   188.50 for the week just ended    -5.00 RESTRBARS  2541.00 for the week just ended   +11.00 ELECTRCTY   405.13 for the week just ended   +18.00  FOOD&BEV   733.25 for the week just ended   +13.25
				64 week     High....... Low........ Symbol Name.......................................... Recommendation FRIDAY Close.... Share.... Volume... Earnings P/E... Ratio... Div.. Yield         389 1/4 306 1/8 OEF S&P 100 Ishares ETF -A HOLD-S 388 3/4 96,400 .00 0.00 2.71 .70% 321 1/2 272 1/8 MMTM S&P 1500 Momentum Tilt ETF S-A HOLD 310 1/8 918 .00 0.00 2.20 .71% 249 7/8 190 1/8 VLU S&P 1500 Value Tilt ETF SPDR-A HOLD 244 1/8 2,600 .00 0.00 3.40 1.39% 10 1/4 8 1/4 SPDN S&P 500 Bear -1X ETF Direxio-A HOLD-B 8 1/4 37,310,000 .00 0.00 0.41 4.97% 44 3 3/4 SPXS S&P 500 Bear -3X ETF Direxio-A HOLD-B 23 3/8 9,110,000 .00 0.00 2.11 9.03% 231 1/4 156 1/2 SPUU S&P 500 Bull 2X ETF Direxion-A HOLD-S 230 3/4 40,000 .00 0.00 0.83 .36% 301 1/2 171 1/8 SPXL S&P 500 Bull 3X ETF Direxion-A HOLD-S 298 975,100 .00 0.00 1.11 .37% 23 1/2 21 1/2 PBP S&P 500 Buywrite Invesco ETF-A HOLD-S 23 1/2 64,600 .00 0.00 2.48 10.55% 23 7/8 21 3/8 MNV S&P 500 Buywrite Po Index -J HOLD-S 23 3/8 0 .00 .00 120 1/4 105 XLC S&P 500 Communication Sector-A HOLD 110 3/8 4,990,000 .00 0.00 1.29 1.17% 243 105 3/8 XLY S&P 500 Cons Disc Sector SPD-A BUY 112 7/8 5,870,000 .00 0.00 0.83 .74% 90 75 3/8 XLP S&P 500 Cons Staples Sector -A BUY 83 3/8 6,810,000 .00 0.00 2.13 2.55% 114 1/2 53 1/4 NOBL S&P 500 Dividend Aristocrats-A BUY 55 966,800 .00 0.00 2.26 4.11% 42 7/8 34 5/8 PHDG S&P 500 Downside Hedged Inve-A HOLD-S 41 7/8 1,200 .00 0.00 0.71 1.70% 92 7/8 44 XLE S&P 500 Energy Sector SPDR -A HOLD-S 65 23,920,000 .00 0.00 1.39 2.14% 69 58 1/2 QVMT S&P 500 Enhanced Value Inves-A HOLD 65 1/2 2,900 .00 0.00 1.21 1.85% 716 3/8 569 1/4 VOO S&P 500 ETF Vanguard -A HOLD-S 715 1/2 3,590,000 .00 0.00 6.26 .87% 59 3/4 51 1/2 RSPD S&P 500 EW Consumer Discreti-A BUY 52 5/8 499,200 .00 0.00 0.57 1.08% 33 1/4 28 1/4 RSPS S&P 500 EW Consumer Staples -A BUY 29 3/8 125,900 .00 0.00 0.87 2.96% 116 3/4 73 1/4 RSPG S&P 500 EW Energy Invesco ET-A HOLD-S 114 1/2 55,900 .00 0.00 1.88 1.64% 86 69 RSPF S&P 500 EW Financials Invesc-A HOLD 78 7/8 15,600 .00 0.00 1.26 1.60% 37 3/4 27 1/2 RSPH S&P 500 EW Health Care Inves-A HOLD-S 37 1/2 152,000 .00 0.00 0.22 .59% 64 3/4 53 3/4 RSPN S&P 500 EW Industrials Inves-A HOLD-B 58 3/4 69,900 .00 0.00 0.47 .80% 223 1/2 179 7/8 RSP S&P 500 EW Invesco ETF -A BUY 213 5,090,000 .00 0.00 2.89 1.36% 41 5/8 31 1/8 RSPM S&P 500 EW Materials Invesco-A BUY 37 3/8 7,900 .00 0.00 0.54 1.44% 37 3/4 32 3/8 RSPR S&P 500 EW Real Estate Inves-A BUY 33 1/2 28,700 .00 0.00 0.92 2.75% 68 3/4 40 1/4 RSPT S&P 500 EW Technology Invesc-A SELL 68 5/8 486,300 .00 0.00 0.13 .19% 84 1/2 69 3/8 RSPU S&P 500 EW Utilities Invesco-A HOLD 73 3/8 51,700 .00 0.00 1.93 2.63% 10295 10 SPXE S&P 500 Ex-Energy ETF -A HOLD 83 1/2 486 .00 0.00 0.66 .79% 86 1/8 66 7/8 SPXN S&P 500 Ex-Financials ETF -A HOLD-S 86 1/8 400 .00 0.00 0.63 .73% 63 3/4 50 7/8 SPYX S&P 500 Ex-Fossil Fuel ETF S-A HOLD-S 63 3/4 66,600 .00 0.00 0.46 .72% 85 1/4 68 1/4 SPXV S&P 500 Ex-Health Care ETF -A HOLD-S 85 1/4 471 .00 0.00 0.64 .75% 16981 95 1/4 SPXT S&P 500 Ex-Technology ETF -A BUY 109 7/8 4,800 .00 0.00 1.36 1.24% 58 3/8 47 5/8 XLF S&P 500 Financials Sector SP-A HOLD 54 5/8 30,100,000 .00 0.00 0.81 1.48% 457 1/2 76 VOOG S&P 500 Growth ETF Vanguard -A HOLD-W 87 1/4 1,140,000 .00 0.00 0.31 .36% 145 3/8 109 3/8 IVW S&P 500 Growth Ishares ETF -A HOLD-S 145 1/8 892,100 .00 0.00 0.42 .29% 175 3/8 129 7/8 XLV S&P 500 Healthcare Sector SP-A HOLD-S 170 3/4 5,520,000 .00 0.00 2.52 1.48% 51 5/8 3 7/8 HIBS S&P 500 High Beta Bear -3X E-A BUY 16 155,900 .00 0.00 8.75 54.69% 133 5/8 43 7/8 HIBL S&P 500 High Beta Bull 3X ET-A HOLD 116 5/8 20,000 .00 0.00 0.07 .06% 155 7/8 98 7/8 SPHB S&P 500 High Beta Invesco ET-A HOLD-S 154 243,500 .00 0.00 0.63 .41% 53 7/8 46 1/2 SPHD S&P 500 High Dividend Low Vo-A BUY 48 3/4 945,700 .00 0.00 2.21 4.53% 7811 6238 SPX S&P 500 INDEX -I SELL 7811 1 .00 .00 7811 6238 SPXX S&P 500 INDEX -I SELL 7811 1 0.47 999.99 1.30 .02% 7811 6 SP500 S&P 500 Index -J SELL 7811 1 .00 .00 187 3/8 148 XLI S&P 500 Industrial Sector SP-A HOLD-B 169 1/4 2,750,000 .00 0.00 1.85 1.09% 782 7/8 622 1/4 IVV S&P 500 Ishares Core ETF -A HOLD-S 782 2,310,000 .00 0.00 7.11 .91% 78 69 5/8 SPLV S&P 500 Low Vol Invesco ETF -A HOLD-B 72 1/8 1,080,000 .00 0.00 1.60 2.22% 92 5/8 44 XLB S&P 500 Materials Sector SPD-A BUY 49 3/8 5,770,000 .00 0.00 0.81 1.64% 160 5/8 110 SPMO S&P 500 Momentum Invesco ETF-A HOLD 151 1,070,000 .00 0.00 0.85 .56% 62 7/8 44 5/8 RPG S&P 500 Pure Growth Invesco -A HOLD 59 5/8 84,000 .00 0.00 0.09 .15% 123 3/8 90 3/8 RPV S&P 500 Pure Value Invesco E-A HOLD 117 1/4 200,100 .00 0.00 2.37 2.02% 89 7/8 70 3/8 SPHQ S&P 500 Quality Invesco ETF -A HOLD 85 3/4 609,600 .00 0.00 0.82 .96% 46 1/8 39 7/8 XLRE S&P 500 Real Estate Sector S-A BUY 41 1/2 6,640,000 .00 0.00 1.33 3.20% 779 3/8 619 1/4 SPY S&P 500 SPDR -A HOLD-S 778 1/2 15,570,000 .00 0.00 6.49 .83% 304 1/8 129 1/2 XLK S&P 500 Technology Sector SP-A HOLD-S 198 7/8 4,220,000 .00 0.00 0.62 .31% 245 1/8 114 7/8 XTL S&P 500 Telecom Sector SPDR -A HOLD 206 1/4 29,600 .00 0.00 1.46 .71% 64 7/8 52 1/2 XLG S&P 500 Top 50 Invesco ETF -A HOLD-S 64 3/4 727,900 .00 0.00 0.33 .51% 92 1/4 39 1/2 XLU S&P 500 Utilities Sector SPD-A HOLD-B 41 3/8 14,850,000 .00 0.00 1.16 2.80% 229 3/4 187 3/8 VOOV S&P 500 Value ETF Vanguard -A HOLD 224 7/8 65,600 .00 0.00 3.37 1.50% 238 193 7/8 IVE S&P 500 Value Ishares ETF -A HOLD 233 370,800 .00 0.00 3.16 1.36% 297 5/8 208 7/8 XAR S&P Aerospace & Defense SPDR-A HOLD-B 228 3/8 138,800 .00 0.00 0.78 .34% 25 7/8 22 5/8 PAYM S&P Autocallable Defensive I-A HOLD 25 1/2 23,900 .00 0.00 0.77 3.02% 26 3/4 21 1/2 PAYH S&P Autocallable High Income-A HOLD 25 1/4 22,800 .00 0.00 1.13 4.48% 71 7/8 54 1/4 KBE S&P Bank ETF SPDR -A HOLD-B 63 1,570,000 .00 0.00 1.38 2.19% 38 1/8 4 1/4 LABD S&P Biotech Bear -3X ETF Dir-A HOLD-B 7 1/2 34,870,000 .00 0.00 3.95 52.67% 333 58 1/4 LABU S&P Biotech Bull 3X ETF Dire-A HOLD 243 485,600 .00 0.00 0.84 .35% 166 3/8 84 3/8 XBI S&P Biotech SPDR -A HOLD 153 5/8 9,560,000 .00 0.00 0.35 .23% 171 3/8 132 1/4 KCE S&P Capital Markets ETF SPDR-A HOLD 154 3/4 12,900 .00 0.00 2.46 1.59% 106 3/8 84 3/4 GXC S&P China SPDR -A BUY 86 1/2 9,400 .00 0.00 2.26 2.61% 48 3/4 41 3/8 DWX S&P Dividend Intl SPDR -A HOLD-B 45 1/2 17,500 .00 0.00 1.87 4.11% 159 1/2 134 7/8 SDY S&P Dividend SPDR -A BUY 149 135,200 .00 0.00 3.59 2.41% 160 126 3/4 GMF S&P Emerging Asia Pacific SP-A HOLD 156 1/4 0 .00 0.00 1.81 1.16% 29 5/8 25 5/8 EELV S&P Emerging Markets Low Vol-A HOLD 28 1/8 69,500 .00 0.00 0.96 3.41% 25 5/8 16 3/8 EEMO S&P Emerging Markets Momentu-A HOLD 22 1/2 13,400 .00 0.00 0.35 1.56% 42 7/8 37 3/4 EDIV S&P Emrg Mkts Dividend SPDR -A HOLD-B 40 69,400 .00 0.00 1.80 4.50% 76 1/8 62 1/2 EWX S&P Emrg Mkts Smallcap SPDR -A HOLD 71 5/8 11,600 .00 0.00 1.69 2.36% 85 1/2 69 7/8 WDIV S&P Global Dividend SPDR -A HOLD-B 81 1/4 1,800 .00 0.00 3.02 3.72% 559 5/8 382 1/8 SPGI S&P Global Inc -N HOLD 407 3/4 708,800 0.06 999.99 4.47 1.10% 79 3/8 53 7/8 GNR S&P Global Natural Resources-A HOLD 75 1/2 104,800 .00 0.00 1.48 1.96% 13 3/4 4 1/2 NUCL S&P Global Nuclear Energy In-O HOLD-B 5 5/8 211,800 -3.02 -1.86 68 5/8 61 1/2 CGW S&P Global Water Index Inves-A BUY 63 7/8 14,800 .00 0.00 0.98 1.53% 621 3/4 56 1/2 SG0I S&P GSCI All Crude Index -J HOLD 91 5/8 1 .00 .00 37 21 1/2 GSG S&P GSCI Commodity-Indexed I-A HOLD-S 36 1,630,000 .00 0.00 780 532 1/8 GNX S&P GSCI Index -J HOLD-S 738 1/2 0 .00 .00 96 1/2 75 3/4 XHE S&P Healthcare Equipment SPD-A HOLD 89 3/8 14,400 .00 0.00 0.08 .09% 138 87 5/8 XHS S&P Healthcare Services SPDR-A BUY 136 10,700 .00 0.00 0.26 .19% 25 5/8 23 1/8 HYMB S&P High Yield Muni Bond SPD-A BUY 23 1/4 4,640,000 .00 0.00 1.13 4.86% 122 3/8 94 1/2 XHB S&P Homebuilders SPDR -A HOLD-W 94 3/4 887,700 .00 0.00 0.74 .78% 65 1/4 53 3/8 KIE S&P Insurance ETF SPDR -A HOLD 60 461,900 .00 0.00 0.94 1.57% 36 7/8 32 5/8 IDLV S&P Intl Developed Low Vol I-A HOLD-B 34 1/8 23,000 .00 0.00 1.57 4.60% 63 7/8 50 1/8 IDMO S&P Intl Developed Momentum -A HOLD 60 1/8 472,400 .00 0.00 1.01 1.68% 46 31 1/2 IDHQ S&P Intl Developed Quality I-A BUY 43 5/8 188,400 .00 0.00 0.74 1.70% 132 1/2 71 XME S&P Metals & Mining SPDR -A HOLD 106 1/4 628,900 .00 0.00 0.31 .29% 95 1/2 80 1/2 REGL S&P Midcap 400 Dividend Aris-A HOLD-W 87 1/4 48,800 .00 0.00 1.88 2.15% 133 103 7/8 IVOO S&P Midcap 400 ETF Vanguard -A HOLD 124 1/8 37,200 .00 0.00 1.37 1.10% 148 5/8 112 5/8 IVOG S&P Midcap 400 Growth ETF Va-A HOLD 139 3/4 13,400 .00 0.00 0.68 .49% 119 3/8 90 3/8 IJK S&P Midcap 400 Growth Ishare-A HOLD 112 264,000 .00 0.00 0.55 .49% 78 5/8 61 1/4 IJH S&P Midcap 400 Ishares Core -A HOLD 73 3/8 5,450,000 .00 0.00 0.80 1.09% 64 3/4 49 1/8 RFG S&P Midcap 400 Pure Growth I-A HOLD 60 3/8 2,100 .00 0.00 0.17 .28% 153 118 3/8 RFV S&P Midcap 400 Pure Value In-A HOLD 144 7/8 3,900 .00 0.00 2.42 1.67% 716 1/2 560 MDY S&P Midcap 400 SPDR -A HOLD 669 3/4 564,700 .00 0.00 6.41 .96% 117 94 1/8 IVOV S&P Midcap 400 Value ETF Van-A HOLD-B 108 7/8 9,400 .00 0.00 1.70 1.56% 151 1/4 121 5/8 IJJ S&P Midcap 400 Value Ishares-A HOLD-B 140 3/8 67,100 .00 0.00 2.16 1.54% 114 3/4 86 1/8 MDYG S&P Midcap Growth ETF SPDR -A HOLD 106 7/8 39,700 .00 0.00 0.60 .56% 69 3/8 60 5/8 XMLV S&P Midcap Low Vol Invesco E-A HOLD-W 63 1/2 8,900 .00 0.00 1.80 2.83% 97 1/8 78 1/8 MDYV S&P Midcap Value ETF SPDR -A HOLD-B 90 1/8 40,800 .00 0.00 1.46 1.62% 91 1/2 56 3/8 NANR S&P North American Natural S-A HOLD 86 7/8 8,700 .00 0.00 1.01 1.16% 133 5/8 63 1/8 XES S&P Oil & Gas Eqpt & Service-A BUY 110 5/8 44,100 .00 0.00 1.05 .95% 44 7/8 3 3/4 DRIP S&P Oil & Gas Exp. & Prod. B-A HOLD-S 32 3/4 688,800 .00 0.00 0.30 .92% 49 1/4 20 5/8 GUSH S&P Oil & Gas Exp. & Prod. B-A HOLD-S 45 7/8 454,100 .00 0.00 0.51 1.11% 197 7/8 121 1/2 XOP S&P Oil & Gas Expl & Prod SP-A HOLD-S 191 1/2 1,780,000 .00 0.00 3.00 1.57% 72 3/4 40 3/4 XPH S&P Pharmaceuticals SPDR -A HOLD 64 5/8 68,900 .00 0.00 0.31 .48% 78 1/8 57 3/4 KRE S&P Regional Banking ETF SPD-A HOLD-B 69 8,450,000 .00 0.00 1.46 2.12% 33 1/4 26 1/2 FRI S&P REIT Index -A HOLD-W 29 1/2 46,600 .00 0.00 0.73 2.47% 91 7/8 76 5/8 XRT S&P Retail SPDR -A HOLD 84 2,040,000 .00 0.00 0.66 .79% 655 254 3/4 XSD S&P Semiconductor SPDR -A HOLD 528 78,600 .00 0.00 0.55 .10% 178 1/2 130 IJT S&P Smallcap 600 Growth Isha-O HOLD-B 162 1/2 118,300 .00 0.00 1.10 .68% 153 1/2 112 VIOG S&P Smallcap 600 Growth Vang-A HOLD-B 139 3/4 21,600 .00 0.00 1.03 .74% 139 1/4 99 3/8 VIOO S&P Smallcap 600 Index Vangu-A HOLD-B 128 33,200 .00 0.00 1.32 1.03% 72 3/8 50 RZG S&P Smallcap 600 Pure Growth-A HOLD-B 63 1/4 2,800 .00 0.00 0.23 .36% 153 1/2 103 1/2 RZV S&P Smallcap 600 Pure Value -A HOLD-B 140 3/4 1,400 .00 0.00 1.59 1.13% 142 5/8 98 IJS S&P Smallcap 600 Value Ishar-A HOLD-B 129 94,400 .00 0.00 1.46 1.13% 120 1/2 84 1/2 VIOV S&P Smallcap 600 Value Vangu-A HOLD-B 110 7/8 55,200 .00 0.00 1.54 1.39% 121 97 3/4 PSCD S&P Smallcap Consumer Discre-O HOLD-B 107 1/2 0 .00 0.00 0.97 .90% 38 1/8 30 5/8 PSCC S&P Smallcap Consumer Staple-O BUY 33 7/8 2,700 .00 0.00 0.70 2.07% 64 3/8 37 7/8 PSCE S&P Smallcap Energy Invesco -O HOLD 59 7/8 12,000 .00 0.00 0.93 1.55% 67 7/8 53 PSCF S&P Smallcap Financials Inve-O HOLD-B 60 5/8 901 .00 0.00 1.33 2.19% 119 1/8 86 1/2 SLYG S&P Smallcap Growth ETF SPDR-A BUY 108 1/2 175,200 .00 0.00 0.68 .63% 55 5/8 37 1/2 PSCH S&P Smallcap Health Care Inv-O HOLD 52 1/4 3,600 .00 0.00 14 3/4 12 3/8 XSHD S&P Smallcap High Dividend L-A HOLD-W 12 3/4 35,700 .00 0.00 0.70 5.49% 186 136 1/8 PSCI S&P Smallcap Industrials Inv-O BUY 161 3/4 6,500 .00 0.00 0.71 .44% 90 1/2 43 3/4 PSCT S&P Smallcap Information Tec-O HOLD 82 3/8 11,900 .00 0.00 0.01 .01% 47 1/4 37 1/8 GWX S&P Smallcap Intl SPDR -A HOLD 45 1/2 20,900 .00 0.00 1.00 2.20% 150 1/2 107 IJR S&P Smallcap Ishares Core ET-A HOLD-B 137 1/2 1,910,000 .00 0.00 1.40 1.02% 54 1/2 44 1/4 XSLV S&P Smallcap Low Vol Invesco-A HOLD-B 49 6,900 .00 0.00 1.21 2.47% 107 1/2 72 3/8 PSCM S&P Smallcap Materials Inves-O HOLD-B 95 173 .00 0.00 0.89 .94% 49 3/4 40 1/8 XSHQ S&P Smallcap Quality Invesco-A HOLD 46 20,400 .00 0.00 0.59 1.28% 66 3/4 54 PSCU S&P Smallcap Utilities Inves-O HOLD-W 59 3/8 877 .00 0.00 0.60 1.01% 111 7/8 78 1/2 SLYV S&P Smallcap Value ETF SPDR -A HOLD-B 103 203,900 .00 0.00 1.64 1.59% 210 137 1/2 XSW S&P Software & Services ETF -A HOLD-S 204 3/4 101,900 .00 0.00 0.07 .03% 150 84 1/2 CSD S&P Spin-Off Invesco ETF -A HOLD 128 5/8 2,000 .00 0.00 0.12 .09% 106 81 1/2 TDV S&P Technology Dividend Aris-A HOLD 101 7/8 4,900 .00 0.00 0.86 .84% 170 1/2 135 1/8 ITOT S&P Total US Stock Market Is-A HOLD-S 169 1/2 1,000,000 .00 0.00 1.42 .84% 118 79 7/8 XTN S&P Transportation SPDR -A HOLD-B 99 3/4 19,800 .00 0.00 0.67 .67% 198 150 IUSG S&P US Growth Ishares Core E-O HOLD-S 197 3/4 369,400 .00 0.00 0.76 .38% 115 1/8 93 7/8 IUSV S&P US Value Ishares Core ET-O HOLD 112 1/2 467,900 .00 0.00 1.69 1.50% 52 7/8 34 5/8 STBA S&T Bancorp Inc -O HOLD 48 77,500 0.32 150.00 1.29 2.69% 42 3/4 32 1/4 ISHP S-Network E-Sommerce ETF FT -O BUY 34 5/8 0 .00 0.00 0.56 1.62% 40 3/8 29 3/8 BNGE S-Network Streaming and Gami-A BUY 31 5/8 149 .00 0.00 0.38 1.20% 5 1/8 1 3/4 SABS Sab Biotherapeutics Inc -O HOLD-W 2 7/8 565,600 -7.12 -.40 .12100 .00510 SABSW Sab Biotherapeutics Inc WT -O HOLD-B .00920 22,700 .00 .00 9 3/8 7 5/8 SABA Saba Capital Income & Opport-N HOLD-W 7 5/8 87,600 0.84 9.08 0.70 9.18% 8 3/8 5 7/8 BRW Saba Capital Income & Opport-N HOLD-W 5 7/8 132,000 0.72 8.16 1.09 18.55% 25 7/8 21 5/8 CEFS Saba Closed-End Funds ETF -A HOLD 24 5/8 58,200 .00 0.00 1.41 5.73% 84 3/8 65 5/8 SBR Sabine Royalty Trust -N HOLD 72 1/4 21,500 0.22 328.41 4.53 6.27% 29 3/4 3 1/4 SOC Sable Offshore Corp -N HOLD-B 3 5/8 3,970,000 -1.51 -2.40 22 3/8 17 1/2 SBRA Sabra REIT -O HOLD-B 18 7/8 983,100 1.72 10.97 1.11 5.88% 3 1/8 0 7/8 SABR Sabre Corp -O HOLD 1 7/8 12,000,000 0.88 2.13 22 1/8 15 7/8 SAC-A Sachem Capital Corp -A BUY 19 3/4 4,500 .00 .00 1 1/4 0 3/4 SACH Sachem Capital Corp -A HOLD 0 3/4 247,300 9.99 .08 0.19 25.33% 25 22 5/8 SCCD Sachem Capital Corp 6.00% -A HOLD 24 7/8 438 .00 .00 24 5/8 19 1/2 SCCE Sachem Capital Corp 6.00% No-A HOLD 24 1/2 332 .00 .00 24 3/4 19 1/2 SCCF Sachem Capital Corp. 7.125% -A HOLD 24 1/2 1,000 .00 .00 24 7/8 19 3/8 SCCG Sachem Capital Corp. 8.00% N-A HOLD 24 1/2 1,900 .00 .00 106 0 1/8 SDOT Sadot Group Inc -O HOLD 9 1/8 50,000 -2.51 -3.64 2 7/8 .11360 RENX Safe and Green Development C-O HOLD 1 5/8 48,300 -1.20 -1.35 9 1/4 3 3/4 SB Safe Bulkers Inc -N HOLD 8 1/2 413,600 4.49 1.89 0.20 2.35% 26 7/8 25 3/8 SB-C Safe Bulkers Inc [Sb/Pc] -N HOLD 26 1,500 .00 .00 26 7/8 25 1/4 SB-D Safe Bulkers Inc [Sb/Pd] -N HOLD-B 25 5/8 500 .00 .00 9 3 1/8 SPAI Safe Pro Group Inc -O HOLD 4 190,400 -5.07 -.79 10 1/2 10 SAC.U Safeguard Acquisition Corp -N SELL 10 3/8 300 .00 .00 10 1/8 9 7/8 SAC Safeguard Acquisition Corp C-N HOLD 10 240,000 -2.79 -3.58 0 5/8 0 1/4 SAC.W Safeguard Acquisition Corp W-N HOLD 0 1/2 200 .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 11 7/8 SAFE Safehold Inc -N BUY 11 7/8 232,700 0.64 18.55 0.71 5.98% 104 67 3/8 SAFT Safety Ins Group Inc -O SELL 103 3/4 54,700 0.22 471.59 3.87 3.73% 13 1/2 8 SGA Saga Communications -O HOLD-B 8 1/4 2,700 -2.34 -3.53 1.15 13.94% 11 3/8 4 5/8 SGMT Sagimet Biosciences Inc Seri-O HOLD 8 7/8 576,600 -4.03 -2.20 3 1/4 0 3/8 SAGT Sagtec Global Limited -O HOLD-B 0 1/2 193,900 3.51 .14 478 1/8 253 1/2 SAIA Saia Inc -O HOLD-B 336 3/4 141,600 0.13 999.99 32 1/2 5 5/8 SAIH Saiheat Limited -O HOLD-S 25 1/2 19,900 -2.86 -8.92 0 3/8 .02110 SAIHW Saiheat Limited WT -O HOLD-B .02220 1,000 .00 .00 23 7/8 10 7/8 SAIL Sailpoint Inc -O HOLD-S 20 3/4 2,340,000 -1.66 -12.50 271 149 3/4 CRM Salesforce Inc -N HOLD 229 2,320,000 0.10 999.99 1.22 .53% 17 1/4 9 1/4 SBH Sally Beauty Holdings -N HOLD 15 7/8 848,100 0.61 26.02 3 1/8 0 1/4 SFHG Samfine Creation Holdings Gr-O HOLD 2 1/8 9,200 -8.52 -.25 .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 41 1/2 1,930,000 -0.80 -51.88 6 1/2 2 1/4 SJT San Juan Basin Royalty Trust-N HOLD-S 3 3/4 530,400 -5.16 -.73 5 7/8 2 3/4 SANA Sana Biotechnology Inc -O HOLD-B 2 3/4 2,580,000 -7.16 -.38 35 7/8 16 1/2 SMTI Sanara Medtech Inc -O SELL 35 108,700 -1.12 -31.25 2192 40 SNDK Sandisk Corp -O HOLD 1582 4,860,000 0.07 999.99 17 7/8 10 SD Sandridge Energy Inc -N HOLD 13 3/4 127,100 0.50 27.50 0.45 3.27% 6 1/8 3 3/8 SANG Sangoma Technologies Corp -O HOLD-S 4 3/4 89,400 -5.72 -.83 25 1/2 24 5/8 SJCP Sanjac Alpha Core Plus Bond -O HOLD-W 24 5/8 0 .00 0.00 1.09 4.43% 25 1/2 24 3/4 SJLD Sanjac Alpha Low Duration ET-O HOLD-W 24 3/4 0 .00 0.00 1.00 4.04% 285 1/4 95 3/8 SANM Sanmina Corp -O HOLD 217 1/2 372,300 0.33 659.09 52 3/8 39 1/4 SNY Sanofi-Aventis S.A. ADR -O BUY 40 1,890,000 0.38 105.26 2.79 6.97% 17 5/8 5 1/2 SCZM Santacruz Silver Mining Ltd -O HOLD 9 213,400 2.08 4.33 46 1/2 3 7/8 SNWV Sanuwave Health Inc -O HOLD-B 5 5/8 19,800 -0.94 -5.98 290 3/8 148 1/4 SAP SAP Ag ADR -N HOLD-S 214 3/4 1,210,000 0.10 999.99 4.19 1.95% 52 3/4 28 3/8 SAPH SAP Se Adrhedged ETF -A HOLD-S 40 1/2 445 .00 0.00 0.32 .79% 29 23 3/4 SQS Sapient Quality Select ETF -O HOLD 28 1/2 97,600 .00 0.00 25 1/2 14 1/2 SAR Saratoga Investment Corp -N HOLD-W 15 146,600 0.41 36.59 3.07 20.47% 25 1/8 24 1/2 SAT Saratoga Investment Corp 6.0-N HOLD 25 1,700 .00 .00 25 1/2 24 1/4 SAV Saratoga Investment Corp 7.5-N HOLD 24 3/4 400 .00 .00 26 1/2 25 SAJ Saratoga Investment Corp 8.0-N HOLD 25 3/8 3,800 .00 .00 25 5/8 25 SAY Saratoga Investment Corp 8.1-N HOLD 25 1/8 8,100 .00 .00 25 3/4 25 SAZ Saratoga Investment Corp 8.5-N HOLD 25 3/8 11,800 .00 .00 361 1/2 11 1/8 SRPT Sarepta Therapeutics -O HOLD-W 17 3/4 2,270,000 -1.07 -16.59 50 1/2 27 5/8 LENS Sarmaya Thematic ETF -A HOLD 43 7/8 4,900 .00 0.00 0.53 1.21% 15 1/4 4 3/4 SSL Sasol Ltd ADR -N HOLD-S 15 1,440,000 7.18 2.09 10 1/8 1 1/4 SATL Satellogic Inc Cl A -O HOLD 5 1/8 3,320,000 -6.08 -.84 3 7/8 .07700 SATLW Satellogic Inc WT -O HOLD-B 0 1/4 27,600 .00 .00 12 1/2 5 3/8 MSLE Satellos Bioscience Inc -O HOLD-B 7 3/8 57,000 -3.25 -2.27 41 36 KSA Saudi Arabia Ishares MSCI ET-A HOLD-W 36 349,300 .00 0.00 1.07 2.97% 38 3/8 29 1/8 BFS Saul Centers -N BUY +10 30 180,300 0.97 30.93 2.24 7.47% 23 5/8 18 1/4 BFS-E Saul Centers Inc Prf Perpetu-N BUY 18 1/2 500 .00 .00 22 7/8 18 7/8 BFS-D Saul Ctrs Inc [Bfs/Pd] -N BUY 19 1/8 400 .00 .00 7 2 1/2 SVRA Savara Inc -O HOLD-B 4 7/8 1,300,000 -6.58 -.74 5 3/4 0 1/2 SVRE Saverone 2014 Ltd ADR -O HOLD-W 1 1/8 15,100 -0.80 -1.41 .05000 .00710 SVREW Saverone 2014 Ltd WT -O HOLD .01000 23,800 .00 .00 13 7/8 6 7/8 SVV Savers Value Village Inc -N HOLD 9 1/8 621,100 5.71 1.60 25 1/8 20 SAWG Sawgrass US Large Cap Qualit-A SELL 25 1/8 218 .00 0.00 0.06 .24% 25 5/8 19 1/4 SAWS Sawgrass US Small Cap Qualit-A HOLD-B 22 7/8 2,300 .00 0.00 25 1/2 24 3/4 SAX Saxon Capital Inc. -N HOLD-W 25 1/4 890 .00 .00 97 16 1/4 ELVR Sayona Mining Limited ADR -O HOLD-W 33 5/8 15,900 -0.51 -65.93 30 3/4 18 1/8 SBFG Sb Financial Group -O SELL 29 1/4 3,900 0.43 68.02 0.55 1.88% 235 5/8 157 3/4 SBAC SBA Communications -O HOLD 182 1/2 1,860,000 0.11 999.99 4.64 2.54% 0 3/8 .10410 SBCWW Sbc Medical Group Holdings I-O SELL 0 3/8 200 .00 .00 5 3/8 2 3/4 SBC Sbc Medical Group Holdings I-O SELL 5 3/8 129,900 1.47 3.66 0 1/4 0 1/8 SCIIR SC II Acquisition Corp Right-O HOLD-B 0 1/8 61,500 .00 .00 11 1/4 10 SCIIU SC II Acquisition Corp. Unit-O HOLD-S 10 1/4 100 .00 .00 4 1/4 0 1/8 SCAG Scage Future ADR -O HOLD-W 0 1/8 64,900 -2.31 -.05 .08990 .00560 SCAGW Scage Future Warrants -O BUY +6> .00750 1,400 .00 .00 4677 37 3/4 SCSC Scansource Inc -O HOLD-W 61 141,000 0.35 174.29 3 1/2 .00020 STAI Scantech AI Systems Inc -O HOLD-B .00020 700 n/a n/a n/a n/a 19 3/4 15 1/2 SCE-G Sce Trust II [Sce/Pg] -N HOLD-W 15 7/8 25,900 .00 .00 19 1/4 15 1/8 SCE-L Sce Trust VI [Sce/Pl] -N HOLD-W 15 3/4 16,500 .00 .00 25 5/8 21 SCE-M Sce Trust Vii -N HOLD-W 21 3/4 108,900 .00 .00 24 5/8 19 5/8 SCE-N Sce Trust ViII Pfd N -N HOLD-W 20 1/8 76,600 .00 .00 59 1/8 52 1/4 KAT Scharf ETF -O HOLD 57 7/8 7,900 .00 0.00 0.22 .38% 46 38 1/2 GKAT Scharf Global Opportunity ET-O HOLD 44 3/4 112 .00 0.00 0.19 .42% 10 5/8 2 SHMD Schmid Group N.V. Cl A -O HOLD 3 3/4 555,600 -4.61 -.81 3 1/4 0 1/8 SHMDW Schmid Group N.V. WT -O HOLD 0 7/8 38,000 .00 .00 38 7/8 20 3/4 SNDR Schneider National Inc -N HOLD-B 31 3/8 210,300 2.07 15.16 0.35 1.12% 58 3/4 27 SRRK Scholar Rock Holding Corp -O HOLD-B 42 1/8 948,300 -0.74 -56.93 47 5/8 22 5/8 SCHL Scholastic Corp -O HOLD 38 5/8 343,000 0.54 71.53 0.60 1.55% 25 5/8 25 SALI Schroders US Autocallable La-A HOLD-W 25 5/8 1,800 .00 .00 31 1/4 10 7/8 SDGR Schrodinger Inc -O HOLD-S 27 1/4 1,660,000 -1.51 -18.05 25 23 7/8 SCHJ Schwab 1-5 Year Corp Bond ET-A BUY 24 1/8 298,400 .00 0.00 1.11 4.60% 37 1/2 29 7/8 SCHK Schwab 1000 Index ETF -A HOLD-S 37 3/8 1,030,000 .00 0.00 0.32 .86% 23 1/4 21 1/4 SCHI Schwab 5-10 Year Corp Bond E-A BUY 21 3/8 2,760,000 .00 0.00 1.14 5.33% 26 1/4 24 1/8 SCCR Schwab Core Bond ETF -A BUY 24 1/4 195,200 .00 0.00 1.14 4.70% 985 3/4 49 3/4 STCE Schwab Crypto Thematic ETF -A HOLD-B 60 1/8 68,000 .00 0.00 1.19 1.98% 37 5/8 30 1/8 SCHE Schwab Emrg Mkts Equity ETF -A HOLD 36 5/8 1,910,000 .00 0.00 0.83 2.27% 43 1/8 33 FNDE Schwab Fundamental Emrg Mkts-A HOLD-S 42 3/4 1,970,000 .00 0.00 1.32 3.09% 56 3/8 39 5/8 FNDF Schwab Fundamental Intl Larg-A HOLD 53 1/2 2,240,000 .00 0.00 1.33 2.49% 51 3/4 41 3/4 FNDC Schwab Fundamental Intl Smal-A HOLD 49 5/8 50,200 .00 0.00 1.51 3.04% 31 7/8 23 3/4 FNDB Schwab Fundamental U.S. Broa-A HOLD 31 1/4 91,400 .00 0.00 0.38 1.22% 32 5/8 24 1/4 FNDX Schwab Fundamental U.S. Larg-A HOLD 32 1/8 3,610,000 .00 0.00 0.40 1.25% 38 5/8 28 3/8 FNDA Schwab Fundamental U.S. Smal-A HOLD-B 35 1/2 2,390,000 .00 0.00 0.34 .96% 102 1/8 100 1/8 SGVT Schwab Government Money Mark-A BUY 100 1/2 378,700 .00 0.00 2.84 2.83% 26 5/8 24 7/8 SCYB Schwab High Yield Bond ETF -A BUY 25 1/8 826,200 .00 0.00 1.82 7.24% 25 3/8 23 5/8 SCHR Schwab Int-Term U.S. Treasur-A BUY 23 5/8 3,030,000 .00 0.00 0.97 4.11% 34 26 3/4 SCHY Schwab International Dividen-A BUY 31 5/8 325,300 .00 0.00 1.03 3.26% 28 5/8 21 1/2 SCHF Schwab Intl Equity ETF -A HOLD 27 1/4 6,290,000 .00 0.00 0.72 2.64% 53 42 1/8 SCHC Schwab Intl Smallcap Equity -A HOLD 49 3/8 213,600 .00 0.00 1.47 2.98% 33 28 1/4 SCHQ Schwab Long-Term U.S. Treasu-A BUY 28 3/8 1,160,000 .00 0.00 1.50 5.29% 26 1/4 23 7/8 SMBS Schwab Mortgage-Backed Secur-A BUY 24 1,520,000 .00 0.00 1.31 5.46% 24 1/2 23 3/4 SCHO Schwab Short-Term U.S. Treas-A BUY 23 3/4 2,890,000 .00 0.00 0.96 4.04% 26 1/8 23 7/8 SCMB Schwab Strategic Municipal B-A BUY 24 4,100,000 .00 0.00 0.91 3.79% 30 1/8 23 3/4 SCHB Schwab U.S. Broad Market ETF-A HOLD-S 29 7/8 9,120,000 .00 0.00 0.26 .87% 31 24 1/2 SCHX Schwab U.S. Largecap ETF -A HOLD-S 30 5/8 7,560,000 .00 0.00 0.26 .85% 36 3/4 28 1/8 SCHG Schwab U.S. Largecap Growth -A HOLD-S 36 5/8 6,860,000 .00 0.00 0.11 .30% 35 3/8 27 3/8 SCHV Schwab U.S. Largecap Value E-A HOLD 33 7/8 1,900,000 .00 0.00 0.54 1.59% 36 7/8 27 3/4 SCHM Schwab U.S. Mid Cap ETF -A HOLD 34 5/8 1,740,000 .00 0.00 0.39 1.13% 24 7/8 20 5/8 SCHH Schwab U.S. REIT ETF -A BUY 22 1/8 15,010,000 .00 0.00 0.61 2.76% 35 7/8 24 7/8 SCHA Schwab U.S. Smallcap ETF -A HOLD-B 32 3/4 2,940,000 .00 0.00 0.29 .89% 27 1/8 25 SCHP Schwab U.S. TIPS ETF -A BUY 25 1/8 4,760,000 .00 0.00 0.96 3.82% 25 1/4 25 SCUS Schwab Ultra-Short Income ET-A HOLD-B 25 130,000 .00 0.00 1.02 4.08% 23 5/8 21 7/8 SCHZ Schwab US Aggregate Bond ETF-A BUY 22 1/8 2,090,000 .00 0.00 0.95 4.29% 35 1/4 26 1/8 SCHD Schwab US Dividend Equity ET-A BUY 33 16,810,000 .00 0.00 0.96 2.91% 142 5/8 83 1/4 SAIC Science Applications Interna-O HOLD-S 134 1/2 447,600 0.12 999.99 1.64 1.22% 1 5/8 0 3/8 SJ Scienjoy Holding Corp -O HOLD 0 7/8 71,500 -9.99 -.09 3 3/4 0 1/8 SCNX Scienture Holdings Inc -O BUY 3 5/8 28,300 -9.99 -.36 30 7/8 2 3/4 SCLX Scilex Holding Co. -O HOLD-W 2 7/8 44,500 -1.53 -1.88 0 1/2 .06000 SCLXW Scilex Holding Company WT -O HOLD-B .07250 5,100 .00 .00 3 1/2 0 1/8 SCNI Scinai Immunotherapeutics Lt-O HOLD 1 1/8 18,800 -8.81 -.13 18 3/8 0 1/2 SPRC Scisparc Ltd -O HOLD 4 3/8 4,700 -0.70 -6.25 29 3/8 24 1/2 SEPI Scm Trust Shelton Equity Pre-A HOLD-S 29 1/8 67,300 .00 0.00 1.24 4.26% 88 3/4 43 3/8 STNG Scorpio Tankers Inc -N HOLD 85 1/8 556,600 0.13 654.81 1.37 1.61% 75 1/4 48 7/8 SMG Scotts Miracle-Gro Company -N BUY 49 3/4 549,300 0.55 90.45 2.74 5.51% 38 7/8 16 3/8 SCTX Scribe Therapeutics Inc -O HOLD 21 1/8 346,100 .00 .00 9 1/4 7 7/8 KTF Scudder Municiple Income Tru-N HOLD-W 8 187,400 -3.23 -2.48 0.75 9.38% 9 3/8 4 7/8 SRL Scully Royalty Ltd -N BUY 5 290 -3.77 -1.33 5 .10680 WORX Scworx Corp -O HOLD-S 3 5/8 499,700 -2.76 -1.31 6 3/4 0 1/2 SCYX Scynexis Inc -O HOLD 4 109,800 -9.99 -.40 197 5/8 77 7/8 SE Sea Ltd ADR -N HOLD-B 95 1/8 5,830,000 0.24 396.35 5974 3 SEB Seaboard Corp -A HOLD-B 3981 2,800 0.00 0.00 8.43 .21% 39 1/4 15 SA Seabridge Gold -N BUY 28 255,500 -1.14 -24.56 36 1/4 27 1/4 SBCF Seacoast Banking Corp -O HOLD-B 31 3/4 305,900 0.69 46.01 0.73 2.30% 10 4 5/8 SMHI Seacor Marine Holdings Inc -N HOLD 8 1/2 18,300 -4.62 -1.84 54 1/4 27 3/8 SDRL Seadrill 2021 Ltd -N HOLD 46 1/8 225,000 -0.81 -56.94 0.25 .54% 1145 148 7/8 STX Seagate Technology Hldgs Plc-O HOLD 782 3/4 3,610,000 0.17 999.99 1.64 .21% 7 1/4 2 LAES Sealsq Corp -O HOLD-B 2 4,800,000 -5.39 -.37 19 1/4 6 5/8 SHIP Seanergy Maritime Hl -O HOLD 17 1/8 272,600 1.50 11.42 0.78 4.55% .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-B 22 1/4 23,600 -1.28 -17.38 26 3/8 14 7/8 SPTX Seaport Therapeutics Inc -O BUY 18 1/8 119,000 -1.55 -11.69 5 1/4 0 1/8 ICU Seastar Medical Hldg Corp -O HOLD 3 1/2 86,900 -3.73 -.94 .07500 .00940 ICUCW Seastar Medical Hldg Corp WT-O HOLD .01620 0 .00 .00 16 5 1/8 SECZ Securitize Corp. -N HOLD-S 13 3/4 4,890,000 .00 .00 10 1/8 7 7/8 SNFCA Security National Financial -O HOLD 9 1/8 9,800 0.80 11.41 46 3/4 1 3/4 SEER Seer Inc Cl A -O HOLD-W 2 1/8 183,300 -9.99 -.21 42 3/8 31 1/4 USSE Segall Bryant Select Equity -A SELL 42 1/4 11,400 .00 0.00 25 3/4 25 1/8 ANGU Sei Ang Research Enhanced U.-O HOLD-S 25 3/4 17,000 .00 .00 27 7/8 17 QALT Sei Dbi Multi-Strategy Alter-O HOLD 26 3/8 31,200 .00 0.00 0.69 2.62% 35 1/4 30 3/8 SELV Sei Enhanced Low Volatility -A HOLD 34 5/8 13,500 .00 0.00 0.57 1.65% 42 3/8 35 1/2 SEIQ Sei Enhanced U.S. Large Cap -A HOLD-S 42 1/8 31,300 .00 0.00 0.36 .85% 56 1/8 42 1/4 SEIM Sei Enhanced U.S. Large Cap -A HOLD-S 55 1/8 55,700 .00 0.00 0.24 .44% 51 3/8 35 SEIV Sei Exchange Traded Fds Sei -A HOLD 49 3/4 91,100 .00 0.00 0.56 1.13% 111 7/8 75 SEIC Sei Investments Company -O BUY 104 5/8 697,400 0.18 581.25 0.99 .95% 2457 1 SEUS Sei Qim U.S. Equity Factor A-O HOLD 26 72,600 .00 .00 41 3/8 27 1/4 SEEM Sei Select Emerging Markets -O HOLD 38 1/2 40,200 .00 0.00 0.81 2.10% 440 1/2 30 1/4 SEIE Sei Select International Equ-O HOLD-W 35 1/4 83,200 .00 0.00 0.73 2.07% 5114 4 SEIS Sei Select Small Cap ETF -O HOLD-W 31 1/2 53,000 .00 0.00 0.10 .32% 165 1/2 132 3/4 DVY Select Dividend Ishares ETF -O HOLD-B 154 3/8 220,800 .00 0.00 4.95 3.21% 21 3/8 7 3/4 WTTR Select Water Solutions Inc -N HOLD 19 3/4 869,200 6.44 3.07 0.21 1.06% 99 1/8 73 1/8 SIGI Selective Ins Group -O HOLD-B 84 1/8 141,100 0.14 600.89 1.72 2.04% 18 5/8 14 3/4 SIGIP Selective Insurance Group In-O HOLD-W 14 7/8 14,200 5.62 2.65 1.23 8.27% 2 3/4 0 1/4 SLQT Selectquote Inc -N HOLD-W 0 1/4 803,600 9.99 .03 15 3/4 1 3/8 SLS Sellas Life Sciences Group I-O HOLD 11 5/8 3,660,000 -7.80 -1.49 61 1/2 1 5/8 SOXS Semiconductor Bear -3X ETF D-A BUY 34 3/8 69,170,000 .00 0.00 9.99 29.06% 286 1/8 22 1/2 SOXL Semiconductor Bull 3X ETF Di-A HOLD 139 5/8 48,430,000 .00 0.00 0.04 .03% 644 3/8 232 1/4 SOXX Semiconductor Ishares ETF -O HOLD 559 3/4 4,400,000 .00 0.00 1.12 .20% 3 1/4 1 LEDS Semileds Corp -O HOLD 2 1/8 18,400 -9.99 -.21 101 78 SRE Sempra -N HOLD-B 81 1/4 1,920,000 0.36 225.69 2.29 2.82% 23 3/4 18 5/8 SREA Sempra Energy 5.750% Junior -N HOLD-W 18 3/4 52,300 .00 .00 202 47 1/4 SMTC Semtech Corp -O HOLD-S 187 3/8 2,190,000 -0.36 -99.99 205 100 3/8 SENEA Seneca Foods Corp A -O HOLD 178 1/4 72,100 0.08 999.99 208 1/2 103 SENEB Seneca Foods Corp B -O HOLD 175 1/2 241 1.16 151.29 5 3/4 0 5/8 SNES Senestech Inc -O HOLD-W 0 5/8 31,900 -7.64 -.08 46 44 1/2 FTSL Senior Loan ETF FT -O HOLD-B 44 5/8 372,800 .00 0.00 2.93 6.57% 21 20 1/8 BKLN Senior Loan Invesco ETF -A HOLD 20 3/8 10,930,000 .00 0.00 1.42 6.97% 2 7/8 1 1/2 VAI Senmiao Technology Ltd -O HOLD-W 2 5/8 135,600 .00 .00 53 1/2 29 ST Sensata Technologies Holding-N HOLD 42 1/4 364,200 4.09 10.33 0.38 .90% 41 1/8 16 3/8 FTH Sensei Biotherapeutics Inc -O HOLD 25 7/8 156,100 .00 .00 776 0 3/8 SENS Senseonics Holdings Inc -A HOLD 8 7/8 499,300 -2.96 -3.00 138 1/8 82 1/2 SXT Sensient Technologies Corp -N HOLD 130 3/8 60,100 0.33 395.08 1.50 1.15% 5 1 3/8 SNT Senstar Technologies Ltd -O HOLD-W 1 1/2 15,500 -7.33 -.20 510 2 5/8 SRTS Sensus Healthcare Inc -O HOLD-W 2 7/8 10,300 -6.54 -.44 12 5/8 1 1/2 SNTG Sentage Holdings Inc -O HOLD 1 5/8 6,000 -4.09 -.40 2 1/4 0 1/4 SNTI Senti Biosciences Inc -O BUY -6> 0 1/4 100,300 -9.99 -.03 26 1/2 12 1/8 S Sentinelone Inc Cl A -N SELL 26 1/4 5,670,000 -1.76 -14.91 45 3/8 11 1/2 SEPN Septerna Inc -O HOLD 38 1/4 276,700 -1.50 -25.50 10 1/4 0 3/4 SQNS Sequans Communications S A A-N HOLD-B 2 5/8 72,000 -0.96 -2.73 3 3/4 1 1/2 SERA Sera Prognostics Inc Cl A -O HOLD 2 5,900 -9.99 -.20 29 7/8 2 1/2 MCRB Seres Therapeutics Inc -O HOLD-W 2 5/8 69,200 -1.59 -1.65 5 5/8 1 3/8 SER Serina Therapeutics Inc -A HOLD 2 21,000 -6.39 -.31 24 1/4 19 7/8 SRG-A Seritage Growth Pptys [Srg/P-N HOLD-B 20 3/8 300 .00 .00 4 3/8 1 1/2 SRG Seritage Growth Properties -N HOLD-W 1 1/2 76,300 -8.38 -.18 16 3/4 4 1/8 SERV Serve Robotics Inc -O HOLD-B 4 1/4 1,690,000 -2.36 -1.80 87 5/8 69 1/4 SCI Service Corp International -N HOLD 76 7/8 306,100 0.25 307.50 1.43 1.86% 8 7/8 1 1/8 SVC Service Properties Trust -O HOLD-S 7 1/8 15,350,000 -9.99 -.71 0.05 .70% 1000 83 1/2 NOW Servicenow Inc -N HOLD 140 7/8 3,320,000 0.37 380.74 119 1/2 53 TTAN Servicetitan Inc Cl A -O HOLD 72 1/2 1,360,000 -0.31 -99.99 91 7/8 38 SFBS Servisfirst Bancs -N HOLD-W 38 3/8 133,300 0.19 201.97 1.51 3.93% 3 1/8 0 3/8 SES Ses AI Corp -N HOLD 0 3/4 34,090,000 -9.99 -.08 11 6 5/8 SEVN Seven Hills Realty Trust -O BUY -4 6 7/8 96,100 0.93 7.39 1.37 19.93% 182 48 1/8 SEZL Sezzle Inc -O HOLD 128 1/2 536,600 0.19 676.32 32 1/8 27 1/8 DYTA Sgi Dynamic Tactical ETF -O HOLD-S 31 7/8 3,200 .00 0.00 0.45 1.41% 26 25 1/4 USDX Sgi Enhanced Core ETF -O HOLD 25 1/2 20,900 .00 0.00 0.82 3.22% 37 1/8 27 5/8 GINX Sgi Enhanced Global Income E-O HOLD 35 3/8 7,000 .00 0.00 1.33 3.76% 37 1/2 29 1/2 LDRX Sgi Enhanced Market Leaders -O HOLD-S 37 1/2 239 .00 0.00 0.21 .56% 33 3/8 25 QXQ Sgi Enhanced Nasdaq-100 ETF -O HOLD-S 33 3/8 2,400 .00 0.00 0.26 .78% 135 5/8 52 3/4 SHAK Shake Shack Inc -N HOLD 66 7/8 442,900 0.67 99.81 20 7/8 9 5/8 TOXR Shares of Beneficial Interes-A HOLD 13 3/8 300 .00 0.00 193 3/8 83 5/8 SN Sharkninja Inc -N HOLD-S 185 407,200 0.21 880.95 28 1/4 4 5/8 SBET Sharplink Gaming Inc -O HOLD 8 1/2 6,290,000 -0.46 -18.48 8 1/8 0 5/8 STTK Shattuck Labs Inc -O HOLD 5 7/8 839,500 -6.48 -.91 26 1/4 24 7/8 HXE Shelbourne Properties Ii Inc-A HOLD-W 26 1/4 6 .00 .00 25 7/8 24 7/8 HXF Shelbourne Properties Iii In-A HOLD-W 25 7/8 600 .00 .00 101 1/8 68 5/8 SHEL Shell Plc ADR -N SELL 100 1/8 5,680,000 0.16 625.78 2.92 2.92% 74 1/4 50 1/4 SHEH Shell Plc Adrhedged -A SELL 73 5/8 5,800 .00 0.00 0.70 .95% 17 1/4 10 SHEN Shenandoah Telecom -O HOLD-W 10 3/8 890,100 -2.16 -4.80 0.09 .87% 9 3/8 0 1/2 SFWL Shengfeng Development Limite-O SELL 8 3/8 561 6.58 1.27 377 3/4 296 5/8 SHW Sherwin-Williams Company -N HOLD 319 1/2 487,500 0.09 999.99 3.20 1.00% 7 1/2 .12290 SHFS Shf Holdings Inc -O HOLD 0 3/8 712,500 -6.10 -.06 .04940 .00930 SHFSW Shf Holdings Inc WT -O HOLD-B .01190 312 .00 .00 107 3/4 49 FOU-A Shift4 Payments Inc -N HOLD 54 57,600 .00 .00 106 7/8 35 1/4 FOUR Shift4 Payments Inc -N HOLD 39 7/8 1,060,000 0.69 57.79 .00000 .00000 FOUR-A Shift4 Payments Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a 5 7/8 1 1/2 SHIM Shimmick Corp -O HOLD-B 3 147,800 -7.23 -.41 84 3/4 46 1/4 SHG Shinhan Financial Group Ltd -N HOLD 75 3/8 89,100 0.17 443.38 1.60 2.12% 13 3/4 6 3/4 SFL Ship Finance International -N HOLD-S 13 1/4 791,700 -3.12 -4.25 0.62 4.68% 12 3/4 4 3/8 SHLS Shoals Technologies Group Cl-O HOLD 8 3/4 3,050,000 5.85 1.50 16 5/8 12 1/8 SHOE Shoe Pavilion Inc -O HOLD-B 12 3/4 1,070,000 .00 .00 178 3/8 94 SHOP Shopify Inc -O SELL 170 7/8 5,460,000 0.80 213.59 36728 14 7/8 SHBI Shore Bancshares Inc -O HOLD-W 22 1/4 137,700 0.60 37.08 0.43 1.93% 26 7/8 23 1/8 TBF Short 20+ Year Treasury -1X -A SELL 26 5/8 279,000 .00 0.00 0.70 2.63% 29 7/8 27 3/8 TBX Short 7 10 Year Treasury -1X-A SELL 29 3/4 18,500 .00 0.00 0.70 2.35% 26 21 DOG Short Dow30 -1X ETF -A HOLD 22 6,470,000 .00 0.00 0.86 3.91% 35 1/4 29 SEF Short Financials -1X ETF -A HOLD 30 3/4 3,500 .00 0.00 1.10 3.58% 24 3/8 9 3/8 YXI Short FTSE China 50 -1X ETF -A HOLD 22 1/2 825 .00 0.00 0.62 2.76% 15 5/8 15 SJB Short High Yield -1X ETF -A HOLD-S 15 3/8 205,600 .00 0.00 0.54 3.51% 51 1/2 49 5/8 NEAR Short Maturity Bond Ishares -A HOLD-W 49 7/8 1,830,000 .00 0.00 2.28 4.57% 50 3/4 49 1/2 MEAR Short Maturity Muni Bond Ish-A BUY 49 5/8 474,500 .00 0.00 1.44 2.90% 19 14 3/4 MYY Short Midcap400 -1X ETF -A HOLD 15 3/4 1,300 .00 0.00 0.78 4.95% 24 1/8 11 1/2 EFZ Short MSCI EAFE -1X ETF -A SELL 23 386 .00 0.00 0.52 2.26% 23 1/4 15 1/8 EUM Short MSCI Emerging Markets -A HOLD 15 5/8 7,300 .00 0.00 0.92 5.89% 33 7/8 24 1/4 PSQ Short QQQ -1X ETF -A HOLD-B 24 3/8 15,800,000 .00 0.00 1.64 6.73% 17 1/2 15 REK Short Real Estate -1X ETF -A HOLD-S 16 1/2 37,100 .00 0.00 0.55 3.33% 19 1/8 13 1/8 RWM Short Russell 2000 -1X ETF -A HOLD-S 14 3/8 39,510,000 .00 0.00 0.71 4.94% 39 3/4 31 3/4 SH Short S&P500 -1X ETF -A HOLD-B 31 3/4 7,320,000 .00 0.00 1.71 5.39% 23 7/8 11 7/8 SBB Short Smallcap600 -1X ETF -A SELL 23 3/4 1,000 .00 0.00 0.50 2.11% 65 42 7/8 SVXY Short VIX Short-Term Futures-A SELL 64 7/8 670,300 .00 0.00 20 1/4 19 3/8 FSMB Short-Duration Managed Munic-A HOLD-W 19 1/2 222,300 .00 0.00 0.63 3.23% 79 1/2 76 1/8 BSV Short-Term Bond ETF Vanguard-A BUY 76 3/8 2,110,000 .00 0.00 3.12 4.09% 53 1/4 51 IGSB Short-Term Corp Bond Ishares-O BUY 51 1/8 4,500,000 .00 0.00 2.40 4.69% 80 1/4 77 VCSH Short-Term Corp Bond Vanguar-O BUY 77 1/4 11,830,000 .00 0.00 3.52 4.56% 59 55 1/2 VGSH Short-Term Govt Bond Vanguar-O BUY 57 1/2 4,460,000 .00 0.00 2.28 3.97% 50 3/4 48 1/4 VTIP Short-Term Infl Protected Va-O HOLD-W 48 3/8 2,090,000 .00 0.00 1.80 3.72% 48 3/8 46 1/2 SHM Short-Term Muni Bond ETF SPD-A HOLD-W 46 3/4 829,200 .00 0.00 1.27 2.72% 50 7/8 49 1/4 SMMU Short-Term Muni Bond Strgy P-A HOLD-W 49 1/2 220,900 .00 0.00 1.42 2.87% 107 1/2 104 SUB Short-Term Natl Muni Bond Is-A HOLD-B 104 3/4 1,490,000 .00 0.00 2.67 2.55% 23 1/4 11 SI Shoulder Innovations Inc -N HOLD 18 31,200 -2.02 -8.91 .00000 .00000 SAGU.U Shreya Acquisition Group -N HOLD-W .00000 0 n/a n/a n/a n/a 10 9 3/4 SAGU Shreya Acquisition Group -N HOLD 10 100 .00 .00 26 3 3/4 SSTK Shutterstock Inc -N BUY -5 4 1/4 460,400 -1.33 -3.20 1.73 40.71% 5 7/8 0 3/8 SHPH Shuttle Pharmaceuticals Hold-O SELL 5 1/4 25,500 -4.97 -1.06 21 7/8 11 7/8 SIBN Si-Bone Inc -O HOLD-S 19 3/8 289,000 -1.73 -11.20 19 1/2 7 1/4 SBSW Sibanye Gold Ltd ADR -N HOLD 10 3,320,000 -2.26 -4.42 1.07 10.70% 11 9 1/2 SDHIU Siddhi Acquisition Corp -O HOLD-S 10 1/2 1,200 .00 .00 10 1/2 10 SDHI Siddhi Acquisition Corp Cl A-O SELL 10 1/2 1,800 9.99 1.05 0 1/4 .09990 SDHIR Siddhi Acquisition Corp Righ-O HOLD-B 0 1/8 1,300 .00 .00 5 7/8 0 5/8 SIDU Sidus Space Inc Cl A -O HOLD-B 1 1/2 2,780,000 -8.83 -.17 4 1/4 1 5/8 SIEB Siebert Fin Corp -O HOLD 2 1/4 23,300 3.72 .60 42 3/4 26 3/4 BSRR Sierra Bancorp -O HOLD 38 7/8 24,700 0.34 114.34 0.90 2.32% 28 3/8 4 1/2 SIF Sifco Industries -A HOLD 23 5/8 38,800 1.64 14.41 17 3/8 5 1/2 SIFY Sify Techs Ltd ADR -O HOLD-B 12 7/8 44,400 -2.65 -4.86 9 1/2 2 3/4 SIGA Siga Technologies Inc -O HOLD 3 1/4 395,200 2.67 1.22 0.80 24.62% 9 3 SGHT Sight Sciences Inc -O SELL 8 7/8 239,200 -4.84 -1.83 21 7/8 4 1/2 SGML Sigma Lithium Corp -O HOLD-B 9 1/4 1,260,000 -2.03 -4.56 107 74 3/8 SIG Signet Jewelers Ltd -N HOLD-S 105 1/8 266,200 0.14 750.89 1.39 1.32% 17 1/2 4 1/4 SLN Silence Therapeutics Plc ADR-O HOLD 9 3/4 732,400 -4.89 -1.99 11 0 1/8 SLXN Silexion Therapeutics Corp -O HOLD-B 0 1/8 758,000 -2.56 -.05 55 3/8 34 3/4 SLGN Silgan Holdings -N BUY 35 3/8 520,900 0.33 107.20 0.98 2.77% 60 5/8 13 3/8 SILC Silicom Ltd -O SELL 58 3/4 151,700 -0.94 -62.50 223 1/2 118 1/4 SLAB Silicon Labs Inc -O SELL 222 116,400 -0.18 -99.99 337 72 3/4 SIMO Silicon Motion Techn ADR -O HOLD 263 7/8 385,800 0.33 799.62 1.17 .44% 10 5/8 9 7/8 SVAQU Silicon Valley Acquisition C-O SELL 10 1/2 200 .00 .00 1 0 1/4 SVAQW Silicon Valley Acquisition C-O HOLD 0 3/8 411 .00 .00 10 1/8 9 7/8 SVAQ Silicon Valley Acquisition C-O SELL 10 1/8 485,100 -2.95 -3.43 7 7/8 0 1/4 SILO Silo Pharma Inc -O HOLD-B 1 3/8 14,700 -9.99 -.14 13 5/8 3 1/8 SVCO Silvaco Group Inc -O HOLD 8 1/8 165,100 -3.69 -2.20 10 3/4 6 SBMT Silver Bow Mining Corp -A HOLD 7 3/4 13,300 -2.86 -2.71 0 1/4 0 1/8 SPEGR Silver Pegasus Acquisition C-O HOLD-B 0 1/8 442 .00 .00 10 3/8 9 7/8 SPEG Silver Pegasus Acquisition C-O SELL 10 3/8 1,900 -2.79 -3.72 92 7/8 33 3/8 SLV Silver Trust Ishares -A HOLD 54 3/4 11,800,000 .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 3/8 10 7/8 SBXDF Silverbox Corp IV Cl A -N HOLD-W 11 3/8 300 .00 .00 0 1/8 .02100 SBXWF Silverbox Corp IV WT [Sbxd/W-N HOLD-W .02100 700 .00 .00 11 1/2 11 1/8 SBXUF Silverbox Corp IV [Sbxd.U] -N HOLD-W 11 1/2 2,100 .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-S 10 1/8 11,800 -2.91 -3.48 .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 1/8 SBX.W Silverbox Corp V WT [Sbxe.Ws-N HOLD-W 0 1/8 500 .00 .00 15 3/4 4 1/4 SVM Silvercorp Metals Inc -A HOLD 10 3/8 1,180,000 -3.28 -3.16 0.02 .19% 16 7/8 9 1/8 SAMG Silvercrest Ast Cm A -O HOLD 10 1/4 63,800 1.70 6.03 0.96 9.37% 1 7/8 0 5/8 SYNX Silynxcom Ltd -A HOLD-B 0 3/4 3,400 -9.99 -.08 0 5/8 0 1/8 SIMAW Sim Acquisition Corp I WT -O HOLD-B 0 1/8 20,100 .00 .00 12 7/8 10 3/8 SIMA Sim Acquisition Corp. I Cl A-O HOLD 10 7/8 4,900 3.31 3.29 10 5/8 2 3/8 SMWB Similarweb Ltd -N HOLD-S 9 722,900 -4.50 -2.00 24 1/8 17 SFNC Simmons First Natl -O HOLD 22 1/8 1,070,000 -1.49 -14.85 0.79 3.57% 56 1/4 52 1/4 SPG-J Simon Ppty Group Inc [Spg/Pj-N HOLD-W 52 1/4 900 .00 .00 231 3/8 159 5/8 SPG Simon Property Group -N HOLD-B 199 3/8 567,600 0.20 996.88 8.04 4.03% 21 18 7/8 AGGH Simplify Aggregate Bond Plus-A BUY 18 7/8 64,900 .00 0.00 1.40 7.42% 34 5/8 8 3/8 MAXI Simplify Bitcoin Strategy Pl-O HOLD-S 14 1/4 27,700 .00 0.00 9.99 70.11% 35 5/8 23 CAS Simplify China A Shares Plus-A HOLD-B 23 1/8 1,700 .00 0.00 9.76 42.21% 25 1/2 23 3/8 CCOM Simplify Chinese Commodities-A HOLD-S 25 27 .00 0.00 0.20 .80% 36 3/4 27 3/4 HARD Simplify Commodities Strateg-A HOLD 34 2,500 .00 0.00 0.79 2.32% 31 1/8 25 7/8 FOXY Simplify Currency Strategy E-A HOLD-B 27 1/4 27,700 .00 0.00 1.87 6.86% 27 5/8 24 5/8 SDMF Simplify Dbi Cta Managed Fut-A SELL 27 1/2 2,800 .00 0.00 46 1/8 32 RFIX Simplify Downside Interest R-A HOLD-B 35 3/8 1,320,000 .00 0.00 2.04 5.77% 26 1/8 24 7/8 KNRG Simplify Energy and Infrastr-A HOLD-W 25 6,600 .00 0.00 1.64 6.56% 23 7/8 21 1/8 HIGH Simplify Enhanced Income ETF-A HOLD-B 21 1/4 18,900 .00 0.00 1.68 7.91% 27 1/8 23 3/8 XV Simplify Exchange Traded Fun-A HOLD-B 24 1/8 27,900 .00 0.00 3.02 12.52% 27 24 1/4 SBAR Simplify Exchange Traded Fun-A HOLD 25 1/4 71,300 .00 0.00 2.97 11.76% 27 1/8 25 1/2 GAEM Simplify Gamma Emerging Mark-A BUY 25 3/4 5,800 .00 0.00 1.64 6.37% 54 1/2 30 1/4 YGLD Simplify Gold Strategy Plus -A BUY 30 7/8 25,900 .00 0.00 6.27 20.31% 100 1/2 100 SBIL Simplify Government Money Ma-A HOLD 100 1/8 23,300 .00 0.00 2.98 2.98% 40 3/8 28 1/2 PINK Simplify Health Care ETF -A HOLD 38 1/2 61,000 .00 0.00 0.23 .60% 34 3/4 30 1/8 HEQT Simplify Hedged Equity ETF -A SELL 34 3/4 53,200 .00 0.00 0.37 1.06% 23 1/8 20 1/8 CDX Simplify High Yield Plus Cre-A BUY 20 3/8 52,600 .00 0.00 1.71 8.39% 65 41 3/8 PFIX Simplify Interest Rate Hedge-A SELL 62 1/8 701,000 .00 0.00 2.30 3.70% 33 25 5/8 CTA Simplify Managed Futures Str-A HOLD 29 1/8 507,600 .00 0.00 1.10 3.78% 50 7/8 46 5/8 MTBA Simplify MBS ETF -A BUY 46 7/8 104,100 .00 0.00 2.49 5.31% 21 1/4 9 1/4 QIS Simplify Multi-Qis Alternati-A HOLD 11 1/4 292 .00 0.00 0.28 2.49% 25 3/4 22 7/8 NMB Simplify National Muni Bond -A HOLD-W 22 7/8 2,200 .00 0.00 1.39 6.08% 37 29 1/8 NXTI Simplify Next Intangible Cor-A HOLD-S 37 42,300 .00 0.00 0.20 .54% 24 1/8 20 1/4 CRDT Simplify Opportunistic Incom-A HOLD-W 20 1/4 1,200 .00 0.00 1.40 6.91% 35 26 3/8 LITL Simplify Piper Sandler US Sm-A HOLD 33 3/8 315 .00 0.00 0.40 1.20% 400 16 1/2 SURI Simplify Propel Opportunitie-A HOLD-W 17 200 .00 0.00 2.42 14.24% 14 10 7/8 TYA Simplify Risk Parity Treasur-A BUY 11 14,800 .00 0.00 0.51 4.64% 22 3/8 18 7/8 TUA Simplify Short-Term Treasury-A HOLD-W 19 1/8 93,500 .00 0.00 0.78 4.08% 24 22 7/8 BUCK Simplify Stable Income ETF -A HOLD-W 23 118,000 .00 0.00 1.62 7.04% 28 23 IOPP Simplify Tara India Opportun-A HOLD-W 24 5/8 10 .00 0.00 0.05 .20% 25 23 1/2 LQ Simplify Tax Aware Alternati-O HOLD-B 23 3/4 8,500 .00 0.00 51 1/8 40 3/8 SPBC Simplify U.S. Equity Plus Gb-O SELL 51 6,800 .00 0.00 0.36 .71% 47 5/8 38 5/8 SPYC Simplify US Equity Plus Conv-A HOLD 46 1/2 642 .00 0.00 0.37 .80% 43 1/8 35 7/8 SPD Simplify US Equity Plus Down-A HOLD 42 1/4 10,500 .00 0.00 0.35 .83% 32 1/2 25 1/8 CTAP Simplify US Equity Plus Mana-A HOLD 30 1/4 7,700 .00 0.00 0.19 .63% 51 1/4 43 1/4 SPUC Simplify US Equity Plus Upsi-A HOLD 49 1/2 36,000 .00 0.00 0.34 .69% 25 17 3/4 PCR Simplify Vettafi Private Cre-A HOLD-W 17 3/4 315 .00 0.00 1.23 6.93% 18 3/8 15 SVOL Simplify Volatility Premium -A HOLD 16 5/8 198,500 .00 0.00 3.50 21.05% 30 1/8 11 7/8 TESL Simplify Volt Tsla Revolutio-A HOLD 14 3/8 6,300 .00 0.00 5.44 37.84% 6 3/4 1 5/8 SPPL Simpple Ltd -O HOLD-B 1 7/8 740 -6.89 -.27 210 1/2 158 3/8 SSD Simpson Manufacturing Compan-N HOLD-B 171 106,700 0.12 999.99 1.13 .66% 21 11 1/4 SLP Simulations Plus Inc -O HOLD-S 18 1/2 327,400 -1.30 -14.23 17 1/8 12 1/8 SBGI Sinclair Inc -O HOLD-B 12 5/8 295,600 1.06 11.91 1.04 8.24% 17 7/8 11 7/8 SIND Sinda Ltd. -N HOLD 14 26,000 .00 .00 34 1/2 26 1/4 EWS Singapore Ishares MSCI ETF -A HOLD 31 1/2 1,300,000 .00 0.00 1.06 3.37% 8 5/8 0 1/8 SGLY Singularity Future Technolog-O HOLD 0 5/8 54,500 -9.99 -.06 5 1 3/8 SINT Sintx Technologies Inc -O HOLD 2 138,100 -6.66 -.30 49 3/8 4 SION Sionna Therapeutics Inc -O BUY +6> 4 7/8 459,900 -1.00 -4.88 26 17 3/8 SPNT Siriuspoint Ltd -N HOLD 24 7/8 175,300 0.28 88.84 .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 26 1/2 6,640,000 0.46 57.61 0.99 3.74% 19 1/2 17 3/4 RISE Sit Rising Rate ETF -A HOLD 18 5/8 111 .00 0.00 12 1/4 2 3/4 SITC Site Centers Corp -N HOLD-B 3 589,400 0.27 11.11 1868 86 1/8 SITE Siteone Landscape Supply -N HOLD-W 87 1/8 437,800 0.26 335.10 892 187 1/2 SITM Sitime Corp -O HOLD 611 5/8 302,500 -0.06 -99.99 24 3/4 16 1/4 TSLX Sixth Street Specialty Lendi-N HOLD 17 1/4 525,400 0.75 23.00 2.07 12.00% 5 1/8 0 1/8 CHAI Siyata Mobile Inc -O BUY -17 0 1/8 255,000 -1.60 -.08 10 1/2 9 7/8 SZZL Sizzle Acquisition Corp. II -O SELL 10 1/2 205,200 5.05 2.08 0 3/4 .11120 SZZLR Sizzle Acquisition Corp. II -O HOLD-B 0 1/8 1,500 .00 .00 41 1/2 19 1/2 SKM Sk Telecom Corp ADR -N HOLD 34 1/4 468,100 1.83 18.72 0.94 2.74% 38 1/8 14 SKE Skeena Resources Ltd -N BUY 32 1/2 323,300 -1.18 -27.54 1 1/8 0 3/4 EDTK Skillful Craftsman Education-O HOLD 0 7/8 15,000 -9.99 -.09 17 3/4 3 1/2 SKIL Skillsoft Corp -N HOLD 6 1/4 10,300 -2.13 -2.93 13 .00000 FIRY Skillz Inc -N HOLD 12 33,000 .00 .00 13 8 FIRY Skillz Inc -N HOLD-S 12 33,000 .00 .00 5 5/8 0 1/8 SKK Skk Holdings Limited -O SELL 5 3/8 30,400 -2.99 -1.80 11 1/4 8 3/8 SKYH Sky Harbour Group Corp -N BUY 9 3/8 76,100 6.89 1.36 2 1/8 0 1/8 SKY.W Sky Harbour Group Corp WT [S-N HOLD-B 0 1/8 700 .00 .00 11 1/4 0 1/8 SKYQ Sky Quarry Inc -O HOLD 2 3/8 228,000 -2.77 -.86 14 5/8 8 1/2 MOBI Sky-Mobi Limited -O HOLD-B 8 5/8 51,300 .00 .00 15 3/8 0 1/8 PN Skycorp Solar Group Limited -O HOLD 2 3/8 34,700 -0.65 -3.65 2 0 7/8 SKYA Skydeck Acquisition Corp Cl -O HOLD-S 1 3/4 261,100 .00 .00 0 1/8 .01880 SKYAW Skydeck Acquisition Corp WT -O HOLD .02610 24,300 .00 .00 4 7/8 0 3/8 SKYE Skye Bioscience Inc -O HOLD 1 5/8 14,900 -9.24 -.18 22 5/8 17 MWHS Skylar Electricity Futures E-A HOLD 19 7/8 0 .00 .00 3 1/4 1 3/4 KAZR Skyline Builders Group Holdi-O HOLD-B 2 1/8 82,800 .00 .00 64 3/8 41 1/8 SKWD Skyward Specialty Insurance -O HOLD-S 58 1/4 158,100 0.21 277.38 123 3/4 81 1/2 SKYW Skywest Inc -O HOLD 96 1/2 85,000 0.08 999.99 92 1/4 52 SWKS Skyworks Solutions -O HOLD 76 3/8 7,430,000 0.39 195.83 3.05 3.99% 3 1/4 0 7/8 SKYX Skyx Platforms Corp -O HOLD-B 1 411,800 -9.99 -.10 66 1/8 34 3/4 SLG SL Green Realty Corp -N HOLD-B 48 3/8 296,500 -0.57 -84.87 2.85 5.89% 23 3/8 20 1/4 SLG-I SL Green Rlty Corp [Slg/Pi] -N HOLD 21 3/8 5,200 .00 .00 6 1 1/2 SLBT SL Science Holding Limited -O BUY -18> 1 1/2 19,800 .00 .00 60 3/8 31 5/8 SLB Slb Limited -N HOLD 48 7/8 4,660,000 0.53 92.22 0.98 2.01% 25 1/2 13 SLDE Slide Insurance Holdings Inc-O HOLD-S 25 1/8 753,300 0.27 93.06 33 18 5/8 SLM SLM Corp -O HOLD-B 22 1/2 2,060,000 0.24 93.75 0.56 2.49% 20 5/8 16 1/2 JSM SLM Corp 6% Sr Nt -O HOLD-W 16 3/4 4,900 .00 .00 1.50 8.96% 78 72 1/2 SLMBP SLM Corp Srs B Pfd -O HOLD-B 73 1/2 1,000 1.30 56.54 3.36 4.57% 16 3/4 11 1/4 SLRC Slr Investment Corp -O HOLD-W 11 1/4 316,600 0.54 20.83 1.61 14.31% 38 1/4 17 3/8 SM Sm Energy Company -N HOLD-S 37 1,000,000 0.49 75.51 0.76 2.05% 47 3/4 3 5/8 TZA Small Cap Bear -3X ETF Direx-A SELL 47 2,830,000 .00 0.00 0.46 .98% 77 3/8 31 1/4 TNA Small Cap Bull 3X ETF Direxi-A HOLD-B 58 3,820,000 .00 0.00 0.20 .34% 145 7/8 95 1/4 FYX Smallcap Core Alphadex Fund -O HOLD-B 135 3/8 15,200 .00 0.00 0.77 .57% 309 1/4 234 1/2 VB Smallcap ETF Vanguard -A BUY 289 1/2 362,200 .00 0.00 3.10 1.07% 126 3/8 77 FYC Smallcap Growth Alphadex Fun-O HOLD 115 1/4 211,500 .00 0.00 0.07 .06% 367 273 1/2 VBK Smallcap Growth ETF Vanguard-A HOLD 344 5/8 169,400 .00 0.00 1.39 .40% 62 42 1/2 RWJ Smallcap Revenue ETF Oppenhe-A HOLD-B 57 151,100 .00 0.00 0.49 .86% 73 3/8 50 1/8 FYT Smallcap Value Alphadex Fund-O HOLD-B 67 1/2 8,700 .00 0.00 0.63 .93% 250 3/4 193 VBR Smallcap Value ETF Vanguard -A HOLD-B 234 3/8 165,100 .00 0.00 3.71 1.58% 116 20 1/4 SGRT Smart Earnings Growth 30 ETF-A HOLD-S 35 3/4 14,100 .00 0.00 0.03 .08% 5 1/2 0 1/4 SLGB Smart Logistics Global Limit-O HOLD-W 0 1/4 96,900 -8.88 -.03 27 5/8 23 1/4 SMCP Smart Mid Cap ETF -A HOLD-S 27 1/2 577 .00 .00 2 3/4 .08420 CREG Smart Power Corp -O HOLD-B 0 1/8 3,600 -3.89 -.03 5 3/4 0 3/4 SND Smart Sand Inc -O HOLD 5 1/4 64,600 9.99 .53 37 1/4 31 1/4 SSXU Smart Sector International E-A HOLD 35 1/4 1,700 .00 0.00 0.84 2.38% 347 1/2 24 1/8 SSCP Smart Small Cap ETF -A HOLD 26 1/8 691 .00 .00 12252 12 STRN Smart Trend 25 ETF -A HOLD-W 27 3/4 3,000 .00 0.00 0.04 .14% 20 1/4 17 1/8 ADIV Smartetfs Asia Pacific Divid-A HOLD 19 3/8 2,200 .00 0.00 0.48 2.48% 35 29 5/8 DIVS Smartetfs Dividend Builder E-A HOLD 33 3/4 782 .00 0.00 0.55 1.63% 69 3/4 47 3/4 MOTO Smartetfs Smart Transport & -A HOLD 61 3/4 194 .00 0.00 0.46 .74% 54 1/8 32 7/8 SMBK Smartfinancial Inc -N HOLD 49 7/8 38,900 0.36 138.54 0.30 .60% 4 1/4 .08510 SMTK Smartkem Inc -O HOLD 1 1/8 79,900 -9.99 -.11 2 1/8 0 7/8 SMRT Smartrent Inc -N HOLD 1 1/8 234,600 -9.99 -.11 39 1/8 29 1/2 SMA Smartstop Self Storage REIT -N HOLD 32 3/4 169,500 6.10 5.37 1.85 5.65% 30 7/8 24 1/8 FCTE Smi 3Fourteen Full-Cycle Tre-O HOLD-S 29 7/8 16,300 .00 0.00 0.02 .07% 31 25 5/8 RAA Smi 3Fourteen Real Asset All-O HOLD 30 1/4 28,700 .00 0.00 0.58 1.92% 38 3/8 26 1/8 SNN Smith & Nephew Snats ADR -N BUY 27 1/8 719,500 0.63 43.06 0.89 3.28% 17 1/2 7 3/4 SWBI Smith & Wesson Brands Inc -O HOLD 13 7/8 237,600 4.61 3.01 0.42 3.03% 80 1/2 55 1/4 AOS Smith A.O. Corp -N HOLD-B 56 3/8 1,330,000 0.23 245.11 1.69 3.00% 22 1/2 9 7/8 SDHC Smith Douglas Homes Corp Cl -N HOLD-W 10 1/8 41,800 0.79 12.82 3 5/8 0 3/8 SMSI Smith Micro Software -O HOLD 2 1/2 6,900 -9.99 -.25 43 1/2 22 SMID Smith-Midland Corp -O HOLD-W 22 1/2 9,200 0.43 52.33 29 3/4 18 3/8 SFD Smithfield Foods Inc -O HOLD-W 18 1/2 1,380,000 0.40 46.25 1.04 5.62% 11 3/8 1 SMJF Smj International Holdings I-A HOLD-B 1 1/2 7,990,000 -7.47 -.20 51 3/4 33 3/8 SW Smurfit Westrock Plc -N HOLD-B 41 1/4 1,220,000 1.36 30.33 1.90 4.61% 490 1 SMX Smx [Security Matters] Plc C-O HOLD-B 3 3/4 209,300 0.00 0.00 0 3/4 .01000 SMXWW Smx [Security Matters] Plc W-O HOLD-B .01490 1,200 .00 .00 5 1/8 0 1/4 SNAL Snail Inc Cl A -O HOLD 2 1/4 8,000 -9.99 -.23 9 3/4 3 3/4 SNAP Snap Inc -N HOLD-S 6 1/8 41,930,000 -4.11 -1.49 419 5/8 312 3/4 SNA Snap-On Inc -N HOLD-W 360 1/4 66,300 0.05 999.99 9.49 2.63% 2 3/4 1 1/8 SNDL Sndl Inc -O HOLD-B 1 1/8 742,100 -9.99 -.11 2 3/4 1 FNUC Snow Lake Resources Ltd -O HOLD-B 1 95,200 -6.24 -.16 0 1/4 0 1/8 ISNRW Snow Rothschild Acquisition -O HOLD 0 1/8 2,900 .00 .00 10 1/8 9 1/2 ISNRU Snow Rothschild Acquisition -O HOLD 10 2,200 .00 .00 9 7/8 9 3/4 ISNR Snow Rothschild Acquisition -O HOLD 9 3/4 10,800 .00 .00 369 131 1/8 SNOW Snowflake Inc Cl A -N SELL 368 7/8 4,660,000 -0.15 -99.99 5 1/4 1 1/4 SY So-Young International Inc A-O HOLD 2 3/8 89,700 -8.29 -.29 4 3/8 .03000 SOBR Sobr Safe Inc -O BUY .06200 11,400 -9.99 -.01 11 9 7/8 SCPQU Social Commerce Partners Cor-O HOLD-S 10 1/4 103 .00 .00 0 3/4 0 1/8 SCPQW Social Commerce Partners Cor-O HOLD-B 0 1/4 1,000 .00 .00 95 3/8 35 3/4 SQM Sociedad Quimica Y Minera S.-N HOLD-B 63 7/8 338,800 0.70 91.25 1.41 2.21% 2 3/4 0 1/4 SCKT Socket Mobile -O HOLD 0 1/2 240,800 -9.99 -.05 66 1/4 47 3/8 SFYF Sofi 50 ETF -A HOLD-S 66 1/4 4,400 .00 0.00 0.15 .23% 156 1/2 119 1/2 SFY Sofi Select 500 ETF -A HOLD-S 156 1/2 8,500 .00 0.00 1.09 .70% 25 3/8 23 3/8 SFYI SoFi Social 50 Income ETF -A HOLD 25 1/4 1,100 .00 .00 31 1/8 14 7/8 SOFI Sofi Technologies Inc -O HOLD-B 15 3/4 26,820,000 1.57 10.03 17 12 SOHU Sohu.com Inc ADR -O HOLD-B 12 3/4 53,000 0.08 159.38 8 0 3/4 STKE Sol Strategies Inc -O HOLD 1 1/2 122,800 -2.32 -.65 96 10 1/2 SLGL Sol-Gel Technologies Ltd -O HOLD 71 7/8 25,700 -0.56 -99.99 24 7/8 1 1/4 HSDT Solana Company -O HOLD 2 3/8 545,900 -0.22 -10.80 26 6 1/4 SOLZ Solana ETF -O HOLD-S 10 3/4 484,200 .00 0.00 0.54 5.02% 72 1/2 36 1/4 TAN Solar Invesco ETF -A HOLD-W 43 5/8 246,000 .00 0.00 75 1/8 24 SEDG Solaredge Tech -O HOLD-B 32 1/8 857,500 -0.87 -36.93 86 3/8 25 3/4 SEI Solaris Energy Infrastructur-N HOLD-S 76 3/8 914,900 1.72 44.40 0.34 .45% 11 4 5/8 SLSR Solaris Res Inc -A HOLD-B 6 3/4 72,000 -3.87 -1.74 10 3/8 9 7/8 SOCA Solarius Capital Acquisition-O HOLD-S 10 1/4 2,000 -2.90 -3.53 12 10 SOCAU Solarius Capital Acquisition-O HOLD 10 3/8 675 .00 .00 0 1/4 0 1/8 SOCAW Solarius Capital Acquisition-O HOLD-W 0 1/8 13,500 .00 .00 4 5/8 0 1/4 SMXT Solarmax Technology Inc -O BUY 4 1/8 65,600 -9.99 -.41 4 1/2 0 5/8 SLSN Solesence Inc -O HOLD 1 152,200 9.99 .10 11 1/8 3 3/4 SLDB Solid Biosciences Inc -O HOLD-B 6 7/8 544,700 -5.18 -1.33 7 1/4 2 SLDP Solid Power Inc Cl A -O HOLD 2 3/8 2,450,000 -5.81 -.41 1 3/4 .01050 SLDPW Solid Power Inc WT -O HOLD-W .01700 34,300 -9.90 .00 5073 3 STI Solidion Technology Inc -O BUY 5 5/8 60,800 -1.59 -3.54 6 1/8 0 1/4 SNGX Soligenix Inc -O HOLD-B 0 1/4 112,500 -8.95 -.03 0 7/8 0 1/2 XPL Solitario Resources Corp -A HOLD-B 0 1/2 32,400 -9.99 -.05 20 1/2 2 1/4 SBDS Solo Brands Inc Cl A -N BUY 2 1/4 200 .00 .00 4 5/8 .08170 AXG Solowin Holdings Ordinary Sh-O HOLD-W .08300 3,910,000 -9.55 -.01 88 3/8 43 3/8 SOLS Solstice Advanced Materials -O HOLD 61 1/4 1,270,000 -0.47 -99.99 0.18 .29% 4 5/8 0 3/8 SLNH Soluna Hldgs Inc -O HOLD-B 0 7/8 7,850,000 -9.99 -.09 12 3/4 2 SLNHP Soluna Hldgs Inc Prfd -O HOLD 11 1/2 5,700 .00 .00 46 1/4 24 3/8 MWH Solv Energy Inc Cl A -O HOLD 26 1/8 887,900 -0.81 -32.25 92 1/4 62 5/8 SOLV Solventum Corporation -N HOLD 87 3/8 379,300 0.12 728.13 96 3/4 61 3/8 SGI Somnigroup International Inc-N HOLD-B 62 1/8 563,100 0.37 167.91 0.76 1.22% 103 59 SAH Sonic Automotive -N HOLD-W 60 1/2 77,200 0.36 168.06 1.32 2.18% 53 7/8 27 3/8 BOAT Sonicshares Global Shipping -A SELL 53 3/8 326,000 .00 0.00 2.12 3.97% 42 5/8 23 3/4 SNDA Sonida Senior Living Inc -N HOLD-B 35 1/8 329,800 -0.93 -37.77 0.61 1.74% 11 3/4 0 1/2 SONM Sonim Technologies Inc -O HOLD 3 5/8 6,100 -1.42 -2.55 11 1/8 1 1/4 SEV Sono Group N.V. -O BUY 1 5/8 185,200 -2.46 -.66 11 5/8 1 SSM Sono Group N.V. -O HOLD-B 1 1/8 301,600 -1.85 -.61 7 3/8 3 1/4 SOTK Sono-Tek Corp -O SELL 7 155,700 9.99 .70 59 3/4 39 3/8 SON Sonoco Products -N HOLD-B 47 7/8 365,300 0.26 184.13 2.02 4.22% 5 1/2 1 SNOA Sonoma Pharmaceuticals Inc -O HOLD-B 1 1/8 48,300 -7.52 -.15 19 1/8 10 1/8 SONO Sonos Inc -O HOLD-S 17 1/4 659,800 6.10 2.83 30 1/4 19 5/8 SONY Sony Group Corp ADR -N HOLD-S 24 1/8 2,590,000 -1.17 -20.62 0.23 .95% 8 3/4 3 SOPH Sophia Genetics Sa -O HOLD 7 3/8 304,700 -7.05 -1.05 26 7/8 24 EMSC Sophus Capital Emerging Mark-O HOLD 25 0 .00 .00 10 1/4 9 7/8 SORNU Soren Acquisition Corp -O HOLD-S 10 1/8 515 .00 .00 10 9 3/4 SORN Soren Acquisition Corp. Cl A-O SELL 10 369 -2.83 -3.53 0 7/8 0 1/8 SORNW Soren Acquisition Corp. WT -O HOLD-B 0 1/8 8,100 .00 .00 7 0 1/4 SOS Sos Ltd ADR -N HOLD-W 0 1/4 235,100 -5.56 -.04 19 1/2 11 SHC Sotera Health Company -O HOLD 18 1,080,000 2.51 7.17 18 5/8 .10000 SOHOB Sotherly Hotels Inc 8.0% Ser-O HOLD-B 3 3/8 100 -0.46 -7.34 2.02 59.85% 17 .05000 SOHON Sotherly Hotels Inc Perp Pfd-O HOLD-B 3 1/2 2,200 -0.46 -7.61 2.14 61.14% 19 1 1/4 SOHOO Sotherly Hotels LP -O HOLD-B 3 1/2 900 -0.46 -7.61 1.89 54.00% 0 1/4 .10500 SOU- Soulpower Acquisition Corp O-N SELL 0 1/4 114,000 .00 .00 .00000 .00000 SOUL.U SOULPOWER ACQUISITION CORP U-N HOLD-W .00000 0 n/a n/a n/a n/a 11 5/8 10 1/8 SOU.U Soulpower Acquisition Corp U-N HOLD-S 10 5/8 500 .00 .00 11 10 SOUL Soulpower Acquisition Corpor-N SELL 10 3/8 981 5.61 1.85 18 7/8 16 1/4 FXED Sound Enhanced Fixed Income -N HOLD-W 16 1/2 12,200 .00 0.00 1.27 7.70% 31 1/4 24 3/4 DIVY Sound Equity Income ETF -N HOLD 29 3/8 3,900 .00 0.00 0.83 2.83% 48 1/2 41 SFBC Sound Financial -O HOLD 42 3/4 1,700 0.31 137.90 0.85 1.99% 29 7/8 3 1/4 SOGP Sound Group Inc ADR -O HOLD-B 10 3/4 494 0.14 76.79 18 1/2 7 3/4 SPMC Sound Point Meridian Capital-N HOLD-W 7 7/8 60,400 4.02 1.96 3.83 48.63% 25 3/8 24 3/4 SPMA Sound Point Meridian Capital-N BUY 24 7/8 1,200 .00 .00 25 3/4 24 1/2 SPME Sound Point Meridian Capital-N HOLD-B 24 3/4 100 .00 .00 20 3/8 5 1/4 SOUN Soundhound AI Inc Cl A -O HOLD-B 5 3/8 10,860,000 -2.09 -2.57 9 3/8 0 1/4 SOUNW Soundhound AI Inc WT -O HOLD-W 0 1/4 123,000 .00 .00 13 1/4 5 1/2 SSTI Soundthinking Inc -O HOLD-S 8 1/4 67,300 -2.52 -3.27 33 3/4 30 3/8 SHDG Soundwatch Hedged Equity ETF-A HOLD-S 33 3/4 2,100 .00 0.00 0.15 .44% 49 5/8 42 3/4 SOR Source Capital -N HOLD 45 1/2 5,200 0.14 325.00 2.47 5.43% 81 3/4 53 EZA South Africa Ishares MSCI ET-A HOLD 63 3/4 59,900 .00 0.00 3.89 6.10% 38 7/8 25 3/8 SOBO South Bow Corp -N HOLD-B 33 1/8 903,400 0.61 54.30 1.73 5.22% 1111 13 3/8 KORU South Korea Bull 3X ETF Dire-A HOLD-B 17 3/4 10,510,000 .00 0.00 0.80 4.51% 72 1/4 23 7/8 FLKR South Korea Franklin FTSE ET-A HOLD 58 1/4 186,300 .00 0.00 0.80 1.37% 220 7/8 70 1/4 EWY South Korea Ishares MSCI ETF-A HOLD 177 1/8 4,650,000 .00 0.00 1.29 .73% 97 1/8 27 SPFI South Plains Financial Inc -O HOLD 42 1/4 45,700 0.29 145.69 0.67 1.59% 53 7/8 44 3/8 SOMN Southern CO (The) -N HOLD-B 46 23,300 .00 .00 99 1/2 82 7/8 SO Southern Company -N HOLD-B 86 1/8 1,580,000 0.26 331.25 3.04 3.53% 23 7/8 18 1/4 SOJC Southern Company Series 2017-N HOLD-W 18 3/8 60,500 0.00 .00 22 1/4 17 1/4 SOJD Southern Company Series 2020-N HOLD-W 17 3/8 96,900 .00 .00 19 1/2 15 3/8 SOJE Southern Company Series 2020-N HOLD-B 15 1/2 23,800 .00 .00 26 1/2 22 5/8 SOJF Southern Company Series 2025-N HOLD-W 22 7/8 59,500 .00 .00 223 7/8 90 3/4 SCCO Southern Copper Corp -N HOLD-S 209 1/4 367,600 0.20 999.99 3.39 1.62% 0 1/4 0 1/8 NCOOR Southern Cross Acquisition I-O HOLD 0 1/8 43,000 .00 .00 9 7/8 9 3/4 NCO Southern Cross Acquisition I-O SELL 9 7/8 25,100 .00 .00 10 3/4 10 NCOOU Southern Cross Acquisition I-O HOLD 10 1,100 .00 .00 .04500 .02190 NCOOW Southern Cross Acquisition I-O HOLD-B .03110 500 .00 .00 10 1/2 10 SCATU Southern Cross Acquisition I-O HOLD-W 10 31,400 .00 .00 65 39 7/8 SFST Southern First Bancs -O HOLD 59 5/8 27,100 0.27 220.83 79 1/8 47 3/4 SMBC Southern MO Bancorp -O HOLD-B 69 7/8 67,400 0.20 349.38 0.85 1.22% 4 5/8 0 1/2 SLND Southland Holdings Inc -A HOLD 0 3/4 415,400 -9.75 -.08 0 1/4 .01010 SLN.W Southland Holdings Inc WT [S-A HOLD .02090 1,000 .00 .00 9 7/8 9 7/8 POR.U Southport Acquisition Corp [-N HOLD-W 9 7/8 652,100 .00 .00 35 3/4 26 1/2 SBSI Southside Bancshares -N HOLD-B 30 1/8 31,500 0.46 65.49 1.31 4.35% 112 1/8 86 SSB Southstate Bank Corporation -N HOLD 100 1/8 403,600 0.11 910.23 2.43 2.43% 54 5/8 29 LUV Southwest Airlines Company -N HOLD 41 5/8 2,400,000 0.63 66.07 0.87 2.09% 96 76 5/8 SWX Southwest Gas Corp -N HOLD-B 84 1/8 312,700 0.17 494.85 2.31 2.75% 4 3/8 .09730 SOWG Sow Good Inc -O HOLD 2 1/4 2,100 -1.78 -1.26 51 3/4 30 3/4 SPTE SP Funds S&P Global Technolo-A HOLD-S 50 5/8 13,700 .00 0.00 0.26 .51% 35 23 7/8 SPWO SP Funds S&P World [Ex-Us] E-A HOLD 33 1/2 45,300 .00 0.00 0.30 .90% 3 0 3/8 SAAQW Space Asset Acquisition Corp-O HOLD-W 0 1/2 269 .00 .00 10 7/8 9 7/8 SAAQU Space Asset Acquisition Corp-O HOLD-B 10 1/8 113 .00 .00 11 5/8 9 7/8 SAAQ Space Asset Acquisition Corp-O HOLD 10 264 -2.91 -3.44 195 1 SPCX Space Exploration Technologi-O SELL 162 1/2 86,810,000 .00 .00 26 3/8 23 1/4 XAIW SpaceXai Lab Ecosystem ETF -A HOLD-W 26 1/8 1,500 .00 .00 10 1/2 9 7/8 SSACU Spacsphere Acquisition Corp -O SELL 10 1/4 400 .00 .00 0 1/8 0 1/8 SSACR Spacsphere Acquisition Corp.-O HOLD 0 1/8 2,500 .00 .00 99 1 SSAC Spacsphere Acquisition Corp.-O HOLD-W 10 1/8 100 -2.96 -3.42 0 1/8 .05510 SSACW Spacsphere Acquisition Corp.-O HOLD .08980 133 .00 .00 63 1/4 44 1/8 EWP Spain Ishares MSCI ETF -A HOLD-B 57 7/8 295,500 .00 0.00 1.06 1.83% 1 1/8 0 1/4 SGRP Spar Group Inc -O HOLD 0 5/8 4,500 -9.99 -.06 11 7/8 11 7/8 SPKUF Spark I Acquisition Corp -O HOLD-W 11 7/8 100 .00 .00 11 5/8 11 1/2 SPKLF Spark I Acquisition Corp Cl -O HOLD-W 11 1/2 65,900 .00 .00 0 7/8 0 3/4 SPKWF Spark I Acquisition Corp WT -O HOLD-W 0 3/4 25,500 .00 .00 44 7/8 31 3/4 ITAN Sparkline Intangible Value E-A HOLD-S 44 1/8 15,000 .00 0.00 0.37 .84% 34 1/4 28 1/8 DTAN Sparkline International Inta-A HOLD 32 5/8 885 .00 0.00 0.52 1.59% 10 9 7/8 TMTS Spartacus Acquisition Corp C-O HOLD-B 10 217,800 -2.88 -3.47 0 1/2 0 1/4 TMTSW Spartacus Acquisition Corp W-O HOLD 0 3/8 8,100 .00 .00 10 1/2 10 TMTSU Spartacus Acquisition Corp. -O HOLD 10 1/4 302 .00 .00 26 3/8 24 1/4 SPAB SPDR Aggregate Bond Portfoli-A BUY 24 3/8 3,460,000 .00 0.00 1.02 4.18% 28 3/4 27 HYBL SPDR Blackstone High Income -A BUY 27 3/8 259,700 .00 0.00 2.01 7.34% 30 1/4 26 ALLW SPDR Bridgewater All Weather-O HOLD-B 28 3/4 358,800 .00 0.00 1.18 4.10% 47 1/2 46 STOT SPDR Doubleline Short-Durati-A BUY 46 1/8 47,400 .00 0.00 2.08 4.51% 41 37 TOTL SPDR Doubleline Total Return-A BUY 37 3/8 622,400 .00 0.00 2.10 5.62% 53 3/8 42 5/8 SPEM SPDR Emerging Markets Portfo-A HOLD 52 1/8 1,090,000 .00 0.00 1.15 2.21% 209 7/8 142 5/8 XITK SPDR Factset Innovative Tech-A HOLD-S 205 1/4 835 .00 0.00 82 5/8 38 1/8 DECO SPDR Galaxy Digital Asset Ec-O HOLD 68 5/8 0 .00 0.00 0.37 .54% 69 1/8 32 3/4 HECO SPDR Galaxy Hedged Digital A-O HOLD 59 5/8 0 .00 0.00 71 3/4 32 5/8 TEKX SPDR Galaxy Transformative T-O HOLD 59 3/8 3,000 .00 0.00 0.10 .17% 104 65 3/4 GLDM SPDR Gold Minishares Trust -A BUY 82 7/8 2,220,000 .00 0.00 33 1/2 28 PSK SPDR ICE Preferred Securitie-A HOLD-W 28 198,500 .00 0.00 2.21 7.89% 34 1/8 32 1/8 SPIB SPDR Intermediate Term Corpo-A BUY 32 1/4 4,330,000 .00 0.00 1.49 4.62% 74 5/8 54 1/4 KOMP SPDR Kensho & New Economies -A HOLD 66 1/4 31,900 .00 0.00 0.91 1.37% 123 3/8 65 5/8 CNRG SPDR Kensho Clean Power ETF -A HOLD-B 84 7/8 9,700 .00 0.00 0.94 1.11% 137 1/2 66 3/4 ROKT SPDR Kensho Final Frontiers -A HOLD-B 103 1/2 7,400 .00 0.00 0.26 .25% 119 1/4 74 3/8 FITE SPDR Kensho Future Security -A HOLD 112 7/8 1,600 .00 0.00 0.15 .13% 47 7/8 36 5/8 SIMS SPDR Kensho Intelligent Stru-A HOLD-B 42 5/8 250 .00 0.00 0.24 .56% 23 1/2 20 1/4 SPLB SPDR Long Term Corporate Bon-A HOLD-W 20 3/8 2,280,000 .00 0.00 1.20 5.89% 27 5/8 23 5/8 SPTL SPDR Long Term Treasury Port-A BUY 23 7/8 11,500,000 .00 0.00 1.11 4.65% 26 3/8 24 5/8 OBND SPDR Loomis Sayles Opportuni-A BUY 24 5/8 105 .00 0.00 1.62 6.58% 68 7/8 53 5/8 SPMD SPDR Mid Cap Portfolio ETF -A HOLD 64 1/4 1,260,000 .00 0.00 0.73 1.14% 47 3/8 39 1/8 NZAC SPDR MSCI ACWI Climate Paris-O HOLD 46 3/4 4,300 .00 0.00 0.73 1.56% 102 82 1/2 QEFA SPDR MSCI EAFE Strategic Fac-A HOLD 97 5/8 30,000 .00 0.00 2.65 2.71% 27 3/4 25 1/4 MBND SPDR Nuveen Municipal Bond E-A HOLD-W 25 1/2 69,900 .00 0.00 0.94 3.69% 392 7/8 230 XNTK SPDR NYSE Technology ETF -A HOLD-S 385 1/2 43,200 .00 0.00 0.51 .13% 23 7/8 22 3/8 SPHY SPDR Portfolio High Yield Bo-A BUY 22 1/2 3,800,000 .00 0.00 1.71 7.60% 88 5/8 68 3/4 SPGM SPDR Portfolio MSCI Global S-A HOLD 87 3/8 33,500 .00 0.00 1.27 1.45% 91 5/8 74 1/2 SPYM SPDR Portfolio S&P 500 ETF -A HOLD-S 91 5/8 8,310,000 .00 0.00 0.78 .85% 47 5/8 37 3/4 SPDG SPDR Portfolio S&P Sector Ne-A HOLD 45 1/4 181 .00 0.00 1.12 2.48% 30 7/8 28 5/8 SPTB SPDR Portfolio Treasury ETF -A BUY 28 3/4 70,300 .00 0.00 1.30 4.52% 25 24 7/8 SPTU SPDR Portfolio Ultra Short T-A HOLD 25 669 .00 0.00 0.52 2.08% 76 58 7/8 EFIV SPDR S&P 500 ESG ETF -A HOLD-S 75 3/8 36,400 .00 0.00 0.59 .78% 125 7/8 94 5/8 SPYG SPDR S&P 500 Growth Portfoli-A HOLD-S 125 5/8 1,180,000 .00 0.00 0.48 .38% 50 7/8 41 3/4 SPYD SPDR S&P 500 High Dividend P-A BUY 45 3/4 763,400 .00 0.00 1.92 4.20% 170 1/4 45 SPUS SPDR S&P 500 Sharia Industry-A HOLD-S 60 3/4 140,100 .00 0.00 0.26 .43% 63 3/4 51 7/8 SPYV SPDR S&P 500 Value Portfolio-A HOLD 62 3/8 1,220,000 .00 0.00 0.95 1.52% 34 3/8 25 3/4 XCNY SPDR S&P Emerging Markets Ex-O HOLD 33 7/8 200 .00 0.00 0.65 1.92% 21 7/8 18 1/2 SPRE SPDR S&P Global REIT Sharia -A HOLD-W 18 5/8 54,900 .00 0.00 0.76 4.08% 43 7/8 30 1/8 HAIL SPDR S&P Kenso Smart Mobilit-A HOLD-B 33 5/8 2,400 .00 0.00 0.54 1.61% 25 1/4 24 3/8 LVLN SPDR S&P Leveraged Loan ETF -A HOLD-B 24 1/2 731 .00 0.00 0.77 3.14% 30 3/8 29 3/8 SPSB SPDR Short-Term Corporate Bo-A HOLD-W 29 1/2 8,250,000 .00 0.00 1.33 4.51% 29 3/8 28 1/2 SPTS SPDR Short-Term Treasury Por-A BUY 28 5/8 1,200,000 .00 0.00 1.14 3.98% 58 3/8 41 3/4 SPSM SPDR Small Cap Portfolio ETF-A HOLD-B 53 3/8 1,190,000 .00 0.00 0.67 1.26% 25 3/4 23 7/8 PRIV SPDR SSGA Apollo IG Public &-A BUY 23 7/8 10,100 .00 0.00 1.13 4.73% 26 3/8 24 1/4 FISR SPDR SSGA Fixed Income Secto-A BUY 24 3/8 109,500 .00 0.00 1.06 4.35% 26 1/8 24 3/4 MYCF SPDR SSGA My2026 Corporate B-O HOLD 25 3,100 .00 0.00 1.11 4.44% 25 24 3/4 MYMF SPDR SSGA My2026 Municipal B-O BUY 24 3/4 0 .00 0.00 0.64 2.59% 25 1/8 24 MYCG SPDR SSGA My2027 Corporate B-O HOLD-B 24 3/4 3,700 .00 0.00 1.07 4.32% 24 3/4 24 1/2 MYMG SPDR SSGA My2027 Municipal B-O HOLD-B 24 1/2 256 .00 0.00 0.72 2.94% 25 1/8 24 1/2 MYCH SPDR SSGA My2028 Corporate B-O BUY 24 5/8 24,400 .00 0.00 1.10 4.47% 24 7/8 24 1/4 MYMH SPDR SSGA My2028 Municipal B-O HOLD-W 24 1/4 0 .00 0.00 0.72 2.97% 25 1/8 24 1/8 MYCI SPDR SSGA My2029 Corporate B-O HOLD-W 24 1/4 3,400 .00 0.00 1.13 4.66% 24 7/8 23 3/4 MYMI SPDR SSGA My2029 Municipal B-O HOLD-W 23 7/8 0 .00 0.00 0.71 2.97% 25 1/8 23 3/4 MYCJ SPDR SSGA My2030 Corporate B-O BUY 23 7/8 2,900 .00 0.00 1.15 4.82% 25 1/8 23 7/8 MYMJ SPDR SSGA My2030 Municipal B-O HOLD-W 23 7/8 0 .00 0.00 0.74 3.10% 25 3/8 23 3/4 MYCK SPDR SSGA My2031 Corporate B-O BUY 23 7/8 4,300 .00 0.00 1.13 4.73% 25 1/2 24 1/8 MYMK SPDR SSGA My2031 Municipal B-O HOLD-W 24 1/8 0 .00 0.00 0.41 1.70% 25 1/4 23 3/8 MYCL SPDR SSGA My2032 Corporate B-O BUY 23 1/2 0 .00 0.00 1.14 4.85% 25 1/4 23 1/4 MYCM SPDR SSGA My2033 Corporate B-O BUY 23 3/8 0 .00 0.00 1.16 4.96% 25 1/8 23 MYCN SPDR SSGA My2034 Corporate B-O HOLD-W 23 1/8 0 .00 0.00 1.21 5.23% 25 1/8 22 7/8 MYCO SPDR SSGA My2035 Corporate B-O BUY 23 0 .00 0.00 0.73 3.17% 94 1/4 75 SPTM SPDR Total Stock Market Port-A HOLD-S 94 238,800 .00 0.00 0.84 .89% 51 49 7/8 UCBG SPDR Uc Investments 90/10 En-A HOLD-W 51 3,800 .00 .00 52 3/8 39 1/2 SPDW SPDR World Ex-US Portfolio E-A HOLD 49 7/8 1,810,000 .00 0.00 1.29 2.59% 58 1/8 31 3/8 SPRX Spear Alpha ETF -O HOLD 49 1/4 44,400 .00 0.00 15 7/8 12 1/2 SPE Special Opportunities Fund I-N HOLD-W 12 1/2 23,500 0.50 25.00 2.04 16.32% 25 1/2 24 3/8 SPE-C Special Opportunities Fund I-N HOLD 24 3/4 100 .00 .00 .00000 .00000 SPE.PR Special Opportunities Fund, -N HOLD-W .00000 0 n/a n/a n/a n/a 2 5/8 1 1/8 MDAI Spectral AI Inc -O HOLD 1 5/8 104,600 -9.99 -.16 1 0 3/8 MDAIW Spectral AI Inc WT -O HOLD 0 3/8 7,400 .00 .00 91 1/2 50 SPB Spectrum Brands Holdings Inc-N HOLD-B 77 1/4 81,000 0.23 335.87 1.58 2.05% 3 1 SPRO Spero Therapeutics Inc -O HOLD-B 1 1/8 429,600 9.99 .11 171 5/8 38 1/4 SPHR Sphere Entertainment CO -N HOLD-W 106 1/2 239,000 0.78 136.54 492 7/8 7 1/4 SPIR Spire Global Inc -N HOLD-W 10 1/4 161,300 0.78 13.14 95 1/4 73 3/8 SR Spire Inc -N HOLD-B 78 3/8 153,600 0.18 435.42 3.17 4.04% 25 1/8 20 7/8 SRJN Spire Inc 6.375% -N BUY +9> 21 17,000 .00 .00 18 7/8 10 1/8 SPOK Spok Holdings Inc -O HOLD 10 5/8 75,500 1.23 8.64 1.67 15.72% 32 1/8 11 1/2 SRAD Sportradar Group Ag Cl A -O HOLD 12 1/2 971,000 2.39 5.23 741 3/4 408 SPOT Spotify Technology S.A. -N HOLD 529 3/8 830,400 0.06 999.99 11 10 SVIVU Spring Valley Acquisition Co-O HOLD-B 10 1/8 1,000 .00 .00 11 6 1/2 GFUZ Spring Valley Acquisition Co-O HOLD 8 1/2 629,200 .00 .00 10 3/8 9 3/4 SVIV Spring Valley Acquisition Co-O HOLD-B 10 8,100 -2.88 -3.47 2 1 1/4 GFUZW Spring Valley Acquisition Co-O HOLD 1 1/2 162,000 .00 .00 1 1/4 0 1/2 SVIVW Spring Valley Acquisition IV-O HOLD-B 0 5/8 210 .00 .00 22 0 3/8 SPHL Springview Holdings Ltd -O HOLD 2 1/4 7,800 -2.16 -1.04 9 1/8 4 5/8 CXM Sprinklr Inc Cl A -N HOLD 5 1/2 1,270,000 8.69 .63 57 5/8 24 3/8 GBUG Sprott Active Gold & Silver -O BUY 46 3/8 29,900 .00 0.00 0.59 1.27% 32 5/8 20 METL Sprott Active Metals & Miner-O HOLD-B 25 1/8 4,100 .00 0.00 0.23 .92% 46 1/8 21 3/8 COPP Sprott Copper Miners ETF -O HOLD 42 1/2 57,600 .00 0.00 0.71 1.67% 39 3/8 18 1/4 SETM Sprott Energy Transition Mat-O HOLD-B 28 5/8 67,400 .00 0.00 0.33 1.15% 10 7/8 7 1/2 FUND Sprott Focus Trust -O HOLD-B 9 3/4 20,400 0.64 15.23 0.49 5.03% 95 44 1/2 SGDM Sprott Gold Miners ETF -A HOLD 75 20,000 .00 0.00 0.63 .84% 168 64 1/2 SII Sprott Inc -N HOLD 115 3/4 19,500 0.39 296.79 1.29 1.11% 51 1/2 24 1/2 COPJ Sprott Junior Copper Miners -O HOLD 43 38,300 .00 0.00 3.90 9.07% 38 3/8 18 3/4 URNJ Sprott Junior Uranium Miners-O HOLD-W 19 1/4 407,100 .00 0.00 1.52 7.90% 18 1/8 6 1/2 LITP Sprott Lithium Miners ETF -O HOLD-W 8 1/2 20,500 .00 0.00 0.60 7.06% 20 3/8 11 5/8 NIKL Sprott Nickel Miners ETF -O HOLD-B 13 25,600 .00 0.00 0.37 2.85% 13 10 3/8 SCOP Sprott Physical Copper Trust-A HOLD 12 49,400 .00 0.00 57 30 1/2 CEF Sprott Physical Gold & Silve-A BUY 41 5/8 148,100 -0.65 -64.04 40 1/8 25 1/2 PHYS Sprott Physical Gold Trust E-A HOLD 31 5/8 2,730,000 -0.88 -35.94 22 1/2 11 3/4 SPPP Sprott Physical Platinum and-A HOLD-B 13 1/8 194,100 -1.76 -7.46 33 1/4 12 3/8 PSLV Sprott Physical Silver Trust-A HOLD 19 7/8 3,700,000 -1.19 -16.70 23 1/8 14 5/8 REXC Sprott Rare Earths Ex-China -O HOLD-W 14 5/8 71,400 .00 0.00 82 1/2 29 3/4 SLVR Sprott Silver Miners & Physi-O HOLD 54 1/8 66,800 .00 0.00 1.71 3.16% 80 3/8 43 URNM Sprott Uranium Miners ETF -A HOLD-B 46 3/8 402,300 .00 0.00 1.62 3.49% 19 5 1/8 SPT Sprout Social Inc Cl A -O HOLD-S 11 645,800 -1.93 -5.70 166 62 3/8 SFM Sprouts Farmers Market -O HOLD-B 65 1/8 2,180,000 0.13 500.96 199 1/8 7 3/4 SPRB Spruce Biosciences Inc -O HOLD-B 44 74,100 -0.24 -99.99 6 1/4 1 1/8 SPRU Spruce Power Holding Corp -N BUY +4 1 1/2 30,100 -7.43 -.20 137 3/4 49 3/8 SPSC Sps Commerce Inc -O HOLD-S 84 1/2 238,000 0.23 367.39 245 1/8 167 5/8 SPXC SPX Corp -N HOLD-W 169 1/2 142,200 0.20 847.50 7623 4 SGP Spyglass Pharma Inc -O HOLD-W 25 49,800 -1.11 -22.52 108 14 5/8 SYRE Spyre Therapeutics Inc -O HOLD 85 5/8 844,600 -0.66 -99.99 2327 13 3/4 SRBK Sr Bancorp Inc -O HOLD-W 17 7/8 34,800 2.78 6.43 0.17 .95% 61 1/2 51 5/8 SRHR Srh REIT Covered Call ETF -A HOLD-W 53 7/8 0 .00 0.00 3.41 6.33% 19 16 1/2 STEW Srh Total Return Fund Inc -N HOLD-B 17 1/2 81,500 0.56 31.25 0.73 4.17% 3 1/4 .08500 SRXH Srx Health Solutions Inc -A HOLD 1 3/8 445,200 0.08 17.19 9 7/8 2 1/2 SSII Ss Innovations International-O HOLD-W 2 1/2 40,700 -3.93 -.64 90 3/4 63 3/4 SSNC SS&C Technologies -O HOLD-S 81 481,500 0.27 300.00 1.24 1.53% 161 1/4 122 1/2 SHE SSGA Gender Diversity ETF SP-A HOLD-S 159 2,500 .00 0.00 1.42 .89% 55 1/4 46 5/8 GAL SSGA Global Allocation ETF S-A HOLD 52 3/4 9,600 .00 0.00 1.34 2.54% 34 7/8 32 1/4 INKM SSGA Income Allocation ETF S-A HOLD-W 33 1/4 1,200 .00 0.00 1.62 4.87% 37 7/8 29 RLY SSGA Multi-Asset Real Return-A HOLD 36 3/4 332,200 .00 0.00 0.94 2.56% 25 1/4 24 1/2 PRSD SSGA Short Duration IG Publi-A BUY 24 5/8 13,000 .00 0.00 0.65 2.64% 67 5/8 54 3/4 XLSR SSGA U.S. Sector Rotation ET-A HOLD-S 67 5/8 50,000 .00 0.00 0.30 .44% 40 5/8 40 1/8 ULST SSGA Ultra-Short-Term Bond S-A HOLD-B 40 1/8 33,900 .00 0.00 1.71 4.26% 735 1/4 31 1/4 SPIN SSGA US Equity Premium Incom-A HOLD-W 33 7/8 1,200 .00 0.00 2.01 5.93% 190 170 LGLV SSGA US Large Cap Low Vol In-A BUY 178 15,300 .00 0.00 3.64 2.04% 162 121 3/8 SMLV SSGA US Smallcap Low Vol Ind-A HOLD 151 1/2 1,400 .00 0.00 3.15 2.08% 54 5/8 38 7/8 FCVT Ssi Strategic Convertible Se-O HOLD 48 3/4 3,300 .00 0.00 0.59 1.21% 38 7/8 11 3/4 SSRM Ssr Mining Inc -O HOLD 35 1/2 1,700,000 1.41 25.18 0.05 .14% 72 1/2 47 1/2 JOE St. Joe Company -N HOLD 64 7/8 136,000 0.58 111.85 0.53 .82% 36 1/2 16 STAA Staar Surgical Company -O HOLD-B 21 5/8 394,300 -1.26 -17.16 6 3/4 3 1/4 SLNG Stabilis Solutions Inc -O HOLD 5 1/2 30,600 -6.10 -.90 18 1/2 1 1/2 USDE Stablecoinx Inc Cl A -O HOLD-S 12 1/4 851,000 .00 .00 6 0 3/8 USDEW Stablecoinx Inc Warrants -O HOLD-S 3 5/8 63,800 .00 .00 6 2 FABC Stablex Technologies Inc -O HOLD 2 1/8 49,200 -4.72 -.45 42 1/2 33 5/8 STAG Stag Industrial Inc -N HOLD-B 36 543,100 0.82 43.90 1.45 4.03% 9 1/8 4 1/2 STGW Stagwell Inc -O HOLD-S 8 5/8 681,300 9.99 .86 7 7/8 0 1/4 STAK Stak Inc -O HOLD 1 432,400 -9.99 -.10 37 7/8 30 7/8 STNC Stance Equity ESG Large Cap -O HOLD 36 1/8 3,100 .00 0.00 0.31 .86% 1 5/8 0 5/8 LAB Standard Biotools Inc -O HOLD-B 0 5/8 590,900 -9.99 -.06 5 5/8 1 1/2 SLI Standard Lithium Ltd -A HOLD-W 1 1/2 1,590,000 -7.48 -.20 44 3/4 29 1/2 SMP Standard Motor Products -N HOLD 36 5/8 27,500 0.54 67.82 1.16 3.17% 16 1/8 7 1/2 STDN Standard Nuclear Inc. -N HOLD 13 1/2 144,800 .00 .00 33 20 1/8 SARO Standardaero Inc -N HOLD-W 20 1/8 2,460,000 0.98 20.54 350 1/2 162 5/8 SXI Standex International Corp -N HOLD 285 1/4 45,400 0.15 999.99 1.09 .38% 103 1/2 62 5/8 SWK Stanley Black & Decker Inc -N HOLD 88 1/2 683,200 0.43 205.81 3.13 3.54% 112 7/8 66 1/4 STN Stantec Inc -N HOLD-B 66 3/4 103,400 0.29 230.17 0.81 1.21% 32 7/8 16 5/8 SBLK Star Bulk Carriers -O HOLD 29 5/8 1,070,000 1.73 17.12 2.67 9.01% 11 7/8 1 7/8 STRR Star Equity Holdings Inc -O HOLD 10 5/8 9,200 -2.89 -3.68 10 5/8 8 3/4 STRRP Star Equity Holdings Inc Pfd-O HOLD-B 9 1/4 1,100 -2.00 -4.63 2.81 30.38% 17 .08910 STFS Star Fashion Culture Holding-O HOLD 3 3/4 946,800 -0.56 -6.70 13 1/2 11 3/8 SGU Star Gas Partners LP -N HOLD 12 7/8 11,700 0.43 29.94 0.72 5.59% 9 7/8 7 STHO Star Holdings -O HOLD-B 8 1/4 16,400 -3.83 -2.15 109 5/8 77 1/2 SBUX Starbucks Corp -O HOLD-W 90 3/4 9,950,000 0.86 105.52 2.23 2.46% 6 .05260 SDST Stardust Power Inc -O BUY +9 .05630 87,760,000 -5.93 -.01 0 1/4 .04000 SDSTW Stardust Power Inc WT -O HOLD .09990 515 .00 .00 16 5/8 1 1/2 FJET Starfighters Space, Inc. -A BUY +0 1 1/2 734,400 -1.62 -.93 10 3/8 9 7/8 OTAI Starlink AI Acquisition Corp-N SELL 10 13,000 .00 .00 10 3/8 9 7/8 OTA.U Starlink AI Acquisition Corp-N SELL 10 1/8 2,500 .00 .00 .00000 .00000 OTAI.U Starlink AI Acquisition Corp-N HOLD-W .00000 0 n/a n/a n/a n/a 10 1/2 10 SSEAU Starry Sea Acquisition Corp -O HOLD-S 10 3/8 1,500 .00 .00 12 1/4 9 7/8 SSEA Starry Sea Acquisition Corp -O SELL 10 3/8 5,900 9.99 1.04 0 1/4 .05420 SSEAR Starry Sea Acquisition Corp -O BUY .12000 1,400 .00 .00 20 1/2 12 1/2 STWD Starwood Property Trust -N HOLD-W 12 5/8 3,700,000 0.97 13.02 2.05 16.24% 728 1/4 8 3/8 STRZ Starz Entertainment Corp -O HOLD-W 23 3/4 111,700 -1.87 -12.70 195 3/8 104 1/2 STT State Street Corp -N HOLD 175 628,500 0.12 999.99 2.88 1.65% 23 3/4 19 1/2 STT-G State Street Corp [Stt/Pg] -N HOLD-W 19 1/2 73,100 .00 .00 24 5/8 24 5/8 MYHB State Street My2028 High Yie-O HOLD-W 24 5/8 0 .00 0.00 0.29 1.18% 25 .01000 MYHB State Street My2028 High Yie-O HOLD 24 5/8 0 .00 0.00 0.29 1.18% 182 .01000 MYHC State Street My2029 High Yie-O HOLD 24 1/2 0 .00 0.00 0.32 1.31% 24 1/2 24 1/2 MYHC State Street My2029 High Yie-O HOLD-W 24 1/2 0 .00 0.00 0.32 1.31% 25 1/8 .01000 MYHD State Street My2030 High Yie-O HOLD 24 1/4 1,300 .00 0.00 0.31 1.28% 24 1/4 24 1/8 MYHD State Street My2030 High Yie-O HOLD-W 24 1/4 1,300 .00 0.00 0.31 1.28% 1095 .01000 MYHE State Street My2031 High Yie-O HOLD 23 7/8 1,500 .00 0.00 0.31 1.30% 23 7/8 23 7/8 MYHE State Street My2031 High Yie-O HOLD-W 23 7/8 1,500 .00 0.00 0.31 1.30% 100 1/4 100 MMK State Street Prime Money Mar-N HOLD 100 828 .00 0.00 0.78 .78% 25 1/2 23 1/8 QNDX State Street SPDR Portfolio -O HOLD-S 25 3/8 405,400 .00 .00 7 0 3/8 STKH Steakholder Foods Ltd -O BUY 0 1/2 80,400 -1.96 -.26 10 1/2 6 1/8 GASS Stealthgas Inc -O HOLD 9 70,900 0.77 11.69 280 1/2 119 7/8 STLD Steel Dynamics Inc -O HOLD 238 1/2 366,400 0.14 999.99 1.64 .69% 12 1/8 4 1/4 STLA Stellantis N.V. -N HOLD-W 4 3/8 23,340,000 -3.17 -1.38 0.11 2.51% 29 3/4 17 5/8 STLR Stellar ETF -A HOLD 21 7/8 712 .00 0.00 0.01 .05% 11 5/8 10 1/4 SVCCU Stellar V Capital Corp -O HOLD-S 10 3/4 1,100 .00 .00 10 5/8 10 1/8 SVCC Stellar V Capital Corp. Cl A-O HOLD-S 10 5/8 1,700,000 4.16 2.55 0 3/8 0 1/8 SVCCW Stellar V Capital Corp. WT -O HOLD 0 1/4 12,400 .00 .00 15 6 7/8 SCM Stellus Capital Investment C-N HOLD-B 7 1/8 71,900 0.86 8.28 1.72 24.14% 26 1/8 4 STEM Stem Inc -N BUY 4 1/8 63,100 -1.53 -2.70 67 5/8 42 SCL Stepan Company -N HOLD 61 46,000 -0.53 -99.99 1.66 2.72% 77 3/4 38 3/4 STEP Stepstone Group Inc Cl A -O HOLD 44 256,000 -0.49 -89.80 1.59 3.61% 3 3/8 1 STXS Stereotaxis Inc -A BUY -2 1 372,500 -9.99 -.10 269 3/8 199 1/4 STE Steris Corp -N HOLD 214 1/2 265,100 0.12 999.99 2.74 1.28% 25 5/8 23 5/8 SCEC Sterling Capital Enhanced Co-A BUY 23 5/8 420,900 .00 0.00 1.20 5.08% 25 5/8 23 1/8 SCEP Sterling Capital Hedged Equi-A HOLD 25 1/8 20,400 .00 0.00 0.65 2.59% 25 3/8 24 1/4 SCMC Sterling Capital Multi-Strat-A BUY 24 3/8 1,280,000 .00 0.00 0.44 1.81% 25 1/2 23 1/2 SCNM Sterling Capital National Mu-A HOLD-W 23 1/2 104,500 .00 0.00 0.31 1.32% 25 24 1/2 SCSB Sterling Capital Short Durat-A BUY 24 1/2 6,400 .00 0.00 0.22 .90% 25 24 7/8 SCUB Sterling Capital Ultra Short-A HOLD 24 7/8 6 .00 0.00 0.17 .68% 10337 7 STRL Sterling Infrastructure Inc -O HOLD 513 300,000 0.14 999.99 28 1/2 12 7/8 STVN Stevanato Group S.P.A. -N HOLD 19 3/8 179,800 1.48 13.09 0.06 .31% 49 1/4 23 1/8 SHOO Steven Maddens Ltd -O HOLD 44 1/4 713,700 1.12 39.51 0.48 1.08% 77 5/8 50 5/8 STC Stewart Information Services-N HOLD-W 50 5/8 80,300 0.23 220.11 2.03 4.01% 28 27 1/8 SEPQ Stf Tactical Growth & Income-O HOLD-W 27 7/8 19,400 .00 .00 48 5/8 36 TUG Stf Tactical Growth ETF -O HOLD-S 48 5/8 0 .00 0.00 0.98 2.02% 132 3/4 68 3/4 SF Stifel Financial Corp -N HOLD-W 70 1/4 382,000 0.20 351.25 1.33 1.89% 19 1/4 14 5/8 SF-D Stifel Financial Corp -N HOLD-W 14 3/4 21,600 .00 .00 22 1/8 17 7/8 SFB Stifel Financial Corp 5.20% -N HOLD-W 18 18,400 .00 .00 25 3/8 21 5/8 SF-B Stifel Financial Corp [Sf/Pb-N HOLD 22 3/8 9,400 .00 .00 24 7/8 19 3/4 SF-C Stifel Financial Corp [Sf/Pc-N HOLD-W 20 1/8 24,400 .00 .00 5 3/4 2 SFIX Stitch Fix Inc -O HOLD 2 3/4 3,040,000 -6.56 -.42 47 3/8 19 1/4 BTGD Stkd Bitcoin & Gold ETF -O HOLD 26 5/8 7,200 .00 0.00 1.34 5.03% 79 1/2 21 5/8 STM Stmicroelectronics N.V. ADR -N HOLD 52 4,610,000 9.72 5.35 0.24 .46% 157 9 5/8 STHH Stmicroelectronics NV Adrhed-A BUY -8> 10 3/4 13,400 .00 0.00 0.59 5.49% 86 3/4 61 1/2 SYBT Stock Yards Bancorp -O HOLD-B 75 88,700 0.20 375.00 1.31 1.75% 30 3/4 26 1/2 NEWZ Stocksnips Ai-Powered Sentim-O HOLD 29 3/4 0 .00 0.00 0.03 .10% 37 1/4 12 3/8 STOK Stoke Therapeutics Inc -O HOLD-W 24 5/8 316,600 -1.20 -20.52 10 1/2 9 7/8 APACU Stonebridge Acquisition II -O HOLD-S 10 3/8 100 .00 .00 10 1/4 9 7/8 APAC Stonebridge Acquisition II C-O SELL 10 1/4 377 9.99 1.03 0 1/8 .08010 APACR Stonebridge Acquisition II R-O HOLD-B .10500 283 .00 .00 19 3/4 9 1/8 STNE Stoneco Ltd Cl A -O HOLD-S 12 3/8 6,660,000 0.53 23.35 0.35 2.83% 9 4 3/4 SRI Stoneridge Inc -N HOLD-B 6 1/4 68,100 -4.20 -1.49 141 3/8 59 5/8 SNEX Stonex Group Inc -O BUY -4> 61 1/8 395,300 0.24 254.69 21 1/8 15 1/8 FDD Stoxx Euro Select Dividend E-A HOLD-B 18 1/2 52,900 .00 0.00 0.61 3.30% 57 3/8 46 3/4 SPEU Stoxx Europe 50 SPDR -A HOLD-B 53 49,100 .00 0.00 1.74 3.28% 48 3/8 38 7/8 EUAD Stoxx Europe Aerospace & Def-A HOLD-B 40 590,200 .00 0.00 0.17 .43% 3 1 1/4 SWAG Stran & Company Inc -O HOLD-W 1 3/8 3,000 -9.99 -.14 0 1/8 .00210 SWAGW Stran & Company Inc WT -O HOLD-B .00310 3,800 .00 .00 6 1/2 4 SRTA Strata Critical Medical Inc -O HOLD-B 4 1/2 524,600 -6.61 -.68 2 1/2 .00010 SSKN Strata Skin Scien -O HOLD-W .00020 100 n/a n/a n/a n/a 12 5/8 7 1/2 SSYS Stratasys Ltd -O HOLD 7 7/8 274,900 -2.91 -2.71 38 1/8 32 1/4 SAGP Strategas Global Policy Oppo-A BUY 35 1/2 2,400 .00 0.00 0.18 .51% 36 1/8 26 3/8 SAMM Strategas Macro Momentum ETF-A SELL 36 4,800 .00 0.00 0.28 .78% 47 34 3/8 SAMT Strategas Macro Thematic Opp-A HOLD 42 1/4 167,700 .00 0.00 0.23 .54% 86 5/8 69 5/8 STRA Strategic Education -O HOLD 82 3/8 75,500 0.17 484.56 2.50 3.03% 45 1/2 42 1/8 HISF Strategic Income ETF FT -O BUY 42 1/2 17,900 .00 0.00 2.20 5.18% 414 3/8 89 3/4 MSTR Strategy Inc -O HOLD-S 154 1/4 14,260,000 -0.10 -99.99 27 3/4 25 1/4 DHSB Strategy Shares Day Hagan Sm-A HOLD-S 27 3/4 7 .00 0.00 0.03 .11% 32 1/2 25 1/2 ELCV Strategy Shares Eventide Hig-A HOLD 30 7/8 33,100 .00 0.00 0.51 1.65% 40 3/4 23 7/8 GOLY Strategy Shares Gold-Hedged -A BUY 24 1/2 6,300 .00 0.00 3.06 12.49% 33 3/4 26 7/8 MPLY Strategy Shares Monopoly ETF-A HOLD-S 33 5/8 28,900 .00 0.00 22 7/8 21 1/2 HNDL Strategy Shares Nasdaq 7Hand-O BUY 21 7/8 126,000 .00 0.00 1.47 6.72% 35 30 3/8 ROMO Strategy Shares Newfound/Res-A HOLD 34 3/8 2,600 .00 0.00 2.75 8.00% 52 1/2 44 1/8 SHUS Stratified Largecap Hedged E-A HOLD 50 7/8 6 .00 .00 101 1/4 81 7/8 SSPY Stratified Largecap Index ET-A BUY 98 1/4 200 .00 0.00 1.10 1.12% 23 3/4 22 3/8 GJT Strats Sm Trust For Allstate-N HOLD 23 1/4 1,500 .00 .00 25 23 7/8 GJP Strats Sm Trust For Dominion-N BUY 24 1/8 2,900 .00 .00 24 22 5/8 GJS Strats Sm Trust For Goldman -N HOLD 23 1/8 11,500 .00 .00 25 1/4 23 1/8 GJR Strats Sm Trust For The Proc-N HOLD 24 1/2 900 .00 .00 0.80 3.27% 9 7/8 9 1/8 GJH Strats Sm Trust For United S-N HOLD 9 1/4 1,300 .00 .00 0.64 6.92% 25 1/4 24 1/8 GJO Strats Sm Trust For Wal-Mart-N HOLD 24 1/2 100 .00 .00 0.77 3.14% 610 1/4 57 STRT Strattec Security -O HOLD-B 63 5/8 33,200 0.16 397.66 71 3/8 17 3/4 STRS Stratus Pptys Inc -O BUY -4 17 7/8 10,900 0.82 21.80 14 1/2 10 STRW Strawberry Fields REIT Inc -A HOLD-B 12 7/8 12,500 1.72 7.49 0.60 4.66% 6 5/8 0 3/8 STEX Streamex Corp -O HOLD-B 0 3/8 423,900 -3.95 -.09 167 5/8 60 7/8 LRN Stride Inc -N HOLD 85 1/2 462,800 0.12 712.50 41 1/8 34 3/4 STXD Strive 1000 Dividend Growth -N HOLD 39 3/8 923 .00 0.00 0.44 1.12% 57 3/4 45 1/2 STXG Strive 1000 Growth ETF -N HOLD-S 57 5/8 3,700 .00 0.00 0.22 .38% 39 7/8 30 3/8 STXV Strive 1000 Value ETF -N HOLD 38 1/4 6,100 .00 0.00 0.76 1.99% 50 3/8 46 3/4 STXF Strive 500 ETF -N HOLD-S 50 1/4 76,100 .00 .00 441 5 STXE Strive Emerging Markets Ex-C-N HOLD 49 3/8 3,200 .00 0.00 0.75 1.52% 23 1/8 20 1/8 BUXX Strive Enhanced Income Short-N HOLD 20 1/8 217,900 .00 0.00 0.97 4.82% 48 3/4 36 FTWO Strive Faang 2.0 ETF -N HOLD 45 1/2 1,300 .00 0.00 0.41 .90% 101 3/8 82 SATA Strive Inc -O HOLD 99 418,600 -0.33 -99.99 1.77 1.79% 32 0 5/8 ASST Strive Inc -O SELL 27 3/4 7,910,000 -0.22 -99.99 39 3/8 30 STXK Strive Small-Cap ETF -N HOLD-B 36 1/4 2,500 .00 0.00 0.45 1.24% 20 1/2 18 7/8 STXT Strive Total Return Bond ETF-N HOLD-W 19 11,400 .00 0.00 0.95 5.00% 43 27 DRLL Strive U.S. Energy ETF -N HOLD-S 42 1/2 13,100 .00 0.00 0.81 1.91% 122 7/8 53 5/8 SHOC Strive U.S. Semiconductor ET-N HOLD 110 1/2 6,500 .00 0.00 0.12 .11% 93 1/2 16 GPCR Structure Therapeutics Inc -O HOLD-W 25 1/2 440,700 -0.53 -48.11 400 7/8 267 SYK Stryker Corp -N HOLD-B 277 1/4 877,400 0.10 999.99 4.10 1.48% 21 3/8 5 1/4 STUB Stubhub Holdings Inc Cl A -N HOLD-B 6 3,380,000 -1.74 -3.45 5 1/4 0 3/4 MSC Studio City Intl Holdings Lt-N HOLD-W 0 7/8 86,000 -6.67 -.13 47 28 7/8 RGR Sturm Ruger & Company -N HOLD-S 43 1/4 156,100 -0.76 -56.91 0.51 1.18% 10 3/8 0 1/4 SUGP Su Group Holdings Limited -O HOLD-S 2 1/8 48,700 -2.68 -.79 20 3/4 16 1/4 SPH Suburban Propane Partners LP-N HOLD 17 1/8 93,800 0.52 32.93 1.26 7.36% 6 1/8 0 3/4 SUIG Sui Group Holdings Ltd -O HOLD 1 3/8 239,100 -6.01 -.23 17 7/8 6 SUJA Suja Life Inc Cl A -O HOLD 10 3/4 129,600 -1.63 -6.60 10 9 3/4 SUMA Suma Acquisition Corporation-O HOLD 9 7/8 1,700 -2.96 -3.34 10 1/4 9 7/8 SUMAU Suma Acquisition Corporation-O HOLD 10 1/8 46,900 .00 .00 0 1/4 0 1/8 SUMAR Suma Acquisition Corporation-O HOLD 0 1/4 9,000 .00 .00 27 3/8 14 7/8 SMFG Sumitomo Mitsui Financial Gr-N HOLD 25 731,100 0.75 33.33 0.54 2.16% 21 3/4 16 3/4 INN-E Summit Hotel Pptys Inc [Inn/-N HOLD-B 17 1/8 2,900 .00 .00 7 1/8 4 INN Summit Hotel Properties -N HOLD 6 490,900 -5.78 -1.04 0.29 4.83% 21 1/4 15 7/8 INN-F Summit Hotel Properties Inc -N BUY 16 1/4 2,100 .00 .00 35 1/4 19 3/4 SMC Summit Midstream Corporation-N BUY 31 7/8 34,500 -1.11 -28.72 13 7/8 10 1/2 SSBI Summit State Bank -O HOLD 12 1/2 2,700 1.33 9.40 29 1/4 12 SMMT Summit Therapeu ADR -O HOLD 17 1/2 5,000,000 -1.30 -13.46 137 3/4 109 3/4 SUI Sun Communities -N BUY 114 556,100 0.09 999.99 4.50 3.95% 83 1/2 56 5/8 SLF Sun Life Financial Inc -N HOLD 76 7/8 170,000 0.28 274.55 2.63 3.42% 3 5/8 0 7/8 SUNE Sunation Energy Inc -O HOLD 2 1/4 35,600 -9.99 -.23 0 1/8 .03020 SDAWW Suncar Technology Group Inc -O HOLD .08010 6,900 .00 .00 2 3/4 0 3/8 SDA Suncar Technology Group Inc -O BUY -8 0 3/8 135,300 -9.99 -.04 28 3/8 23 1/4 SEMG Suncoast Select Growth ETF -A HOLD-S 28 3/8 8,800 .00 0.00 0.01 .04% 10 3/8 5 1/2 SXC Suncoke Energy Inc -N HOLD-S 9 7/8 297,400 -4.02 -2.46 0.48 4.86% 72 3/8 38 3/8 SU Suncor Energy Inc -N SELL 72 1/8 2,490,000 0.32 225.39 1.44 2.00% 11 1/2 2 1/2 STG Sunlands Online Education Gr-N HOLD-B 2 5/8 6,700 0.10 26.25 78 5/8 48 1/2 SUN Sunoco LP -N HOLD 75 1/4 167,900 0.29 259.48 3.50 4.65% 7 0 1/4 EPOW Sunrise New Energy Ltd -O HOLD 3 1/4 15,200 -9.99 -.33 11 3/4 5 3/4 SUNS Sunrise Realty Trust -O HOLD-W 5 3/4 74,900 0.83 6.93 1.50 26.09% 21 7/8 7 3/8 RUN Sunrun Inc -O BUY +2 7 5/8 4,650,000 0.49 15.56 3 1/8 1 SNSC Sunscout Holding Limited Cl -A HOLD-W 1 102,100 .00 .00 2 5/8 0 1/4 SBFM Sunshine Biopharma -O HOLD-W 0 1/4 6,430,000 -9.99 -.03 0 1/4 .01600 SBFMW Sunshine Biopharma Inc WT -O BUY .03000 21,200 .00 .00 12 8 1/2 SHO Sunstone Hotel Investors -N HOLD 11 1/4 1,010,000 9.47 1.19 0.32 2.84% 22 1/2 19 5/8 SHO-H Sunstone Hotel Investors Inc-N HOLD 21 7/8 3,300 .00 .00 21 7/8 18 SHO-I Sunstone Hotel Investors Inc-N HOLD 21 1/2 800 .00 .00 15 1/2 8 3/8 SGHC Super Group [Sghc] Ltd -N BUY 11 1/4 1,030,000 2.78 4.05 0.27 2.40% 20 5/8 11 1/4 HDL Super HI International Holdi-O BUY 11 7/8 197 1.21 9.81 11 1/2 0 1/2 SLE Super League Enterprise Inc -O HOLD-S 4 7/8 155,500 -0.29 -16.81 58 1/2 21 3/8 SMCI Super Micro Computer -O HOLD-S 41 3/4 24,910,000 0.46 90.76 517 1/8 7 1/2 SPCB Supercom Ltd -O HOLD-B 9 1/8 44,300 3.43 2.66 13 7/8 8 1/2 SGC Superior Uniform Group -O HOLD 13 8,000 1.84 7.07 0.53 4.08% 56 5/8 32 1/2 SUPN Supernus Pharm -O HOLD-B 42 5/8 489,000 -0.65 -65.58 76 6 1/8 SUPX Superx AI Technology Limited-O BUY 7 334,300 -0.70 -10.00 5 1/2 0 1/2 SRFM Surf Air Mobility Inc -N HOLD 0 7/8 1,810,000 -5.36 -.16 3 0 1/8 SURG Surgepays -O HOLD-W 0 1/8 970,300 -9.99 -.01 23 5/8 11 3/8 SGRY Surgery Partners CS -O HOLD 13 7/8 609,400 -1.64 -8.46 25 1/4 24 3/4 NSLRL Suro Capital Corp 6.00% -O HOLD 25 1,300 .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 3/4 STRO Sutro Biopharma Inc -O HOLD-W 14 1/8 203,700 -1.25 -11.30 12 1/2 7 1/4 NSLR Sutter Rock Capital Corp -O HOLD-W 7 1/4 206,900 .00 .00 11 3/8 7 3/4 SUZ Suzano Papel E Celul ADR -N HOLD 8 1/2 2,160,000 0.53 16.04 0.32 3.76% 57 5/8 50 1/2 SCLZ Swan Enhanced Dividend Incom-A HOLD-S 57 5/8 0 .00 0.00 4.51 7.83% 27 3/8 23 1/2 HEGD Swan Hedged Equity US Large -A HOLD-S 27 1/4 37,400 .00 0.00 0.08 .29% 79 5/8 12 1/2 SWMR Swarmer Inc -O HOLD-B 12 5/8 552,300 -0.73 -17.29 54 7/8 43 1/4 EWD Sweden Ishares MSCI ETF -A HOLD 50 5/8 109,100 .00 0.00 1.54 3.04% 14 7/8 4 1/2 SG Sweetgreen Inc Cl A -N SELL 9 5/8 2,110,000 4.87 1.98 115 1/8 105 7/8 FXF Swiss Franc Trust Currencysh-A HOLD-W 106 25,000 .00 0.00 85 3/4 75 1/4 FSZ Switzerland Alphadex Fund FT-O HOLD-B 78 1/2 0 .00 0.00 1.87 2.38% 65 1/2 51 3/4 EWL Switzerland Ishares MSCI ETF-A HOLD-B 59 5/8 153,300 .00 0.00 0.97 1.63% 25 7/8 25 SWKHL Swk Holdings Corporation 9.0-O HOLD-B 25 2,000 .00 .00 29 3/8 26 1/4 SWP Swp Growth & Income ETF -O HOLD-B 27 1/2 9,900 .00 0.00 1.09 3.96% 8 1/8 1 1/4 SWVL Swvl Holdings Corp Cl A -O HOLD 3 7/8 62,800 4.56 .85 .01660 .00290 SWVLW Swvl Holdings Corp WT -O HOLD .00680 100 .00 .00 55 31 1/2 SLVM Sylvamo Corp -N HOLD-W 32 5/8 121,000 0.33 98.86 2.14 6.56% 88 38 1/8 SYM Symbotic Inc -O HOLD 42 1/2 905,300 -0.53 -80.19 29 5/8 24 3/8 SMOM Symmetry Panoramic Sector Mo-O SELL 29 5/8 2,100 .00 0.00 0.04 .14% 145 58 7/8 SYNA Synaptics Inc -O HOLD 119 3/4 1,880,000 -0.35 -99.99 .00000 .00000 SYF.PR Synchrony Financial -N HOLD-W .00000 0 n/a n/a n/a n/a 26 5/8 25 SYF-B Synchrony Financial -N HOLD-B 25 1/4 10,300 .00 .00 88 3/8 63 SYF Synchrony Financial -N HOLD 72 3/4 1,580,000 0.11 661.36 1.26 1.73% 20 3/4 17 7/8 SYF-A Synchrony Financial 5.625% P-N HOLD-B 18 1/8 176,900 .00 .00 25 1/2 9 3/8 SNDX Syndax Pharma -O HOLD-B 16 7/8 1,030,000 -1.71 -9.87 0 1/8 .09050 SNYRQ Synergy Chc Corp -O HOLD-W .09290 38,030,000 .00 .00 1 7/8 0 1/2 SYBX Synlogic Inc -O HOLD 1 73,800 -4.15 -.24 299 5/8 139 5/8 SNX Synnex Corp -N HOLD-S 273 1/4 138,500 0.11 999.99 1.43 .52% 625 3/8 366 SNPS Synopsys Inc -O HOLD-S 510 1,210,000 0.16 999.99 13 3/4 1 1/4 OPTX Syntec Optics Holdings Inc -O HOLD 8 210,700 -4.39 -1.82 3 .06250 OPTXW Syntec Optics Holdings Inc W-O HOLD 1 7/8 23,600 .00 .00 4 1/8 1 5/8 SYPR Sypris Solutions -O HOLD 2 60,400 -9.36 -.21 91 3/8 70 3/8 SYY Sysco Corp -N HOLD 78 1/8 1,240,000 0.25 312.50 2.38 3.05% 9 1/4 1 3/8 SST System1 Inc -N HOLD 2 1/4 47,200 -3.58 -.63