COMPLEX     ROBINSON
		The United States STOCK MARKET recommendation as of 04/09/2026 is ~~~~  MARKET TREND UP  DIA 481 7/8 AAPL 260 3/8 AMZN 233 5/8 HOLD HOLD HOLD-S BAC 52 5/8 BRK.A 727881 EBAY 95 1/2 HOLD HOLD HOLD-S META 628 1/4 GM 76 5/8 GOOG 316 1/4 HOLD HOLD HOLD GDX 98 1/4 DOG 23 3/8 BITO 9 7/8 HOLD HOLD HOLD-B TSLA 345 1/2 WYNN 104 7/8 FICO 1072 HOLD-W HOLD HOLD-B
			Energy an   387.50 for the week just ended   -32.00 BRICs Nif   154.00 for the week just ended -2019.00 500 Semic 13528.00 for the week just ended +1025.00   S&P 500  6824.00 for the week just ended  +242.00 SUPPORTSR   707.25 for the week just ended     +.63 Lean Hogs   152.63 for the week just ended     -.50 Agricultu   358.88 for the week just ended    -4.75 Cocoa Ind   125.38 for the week just ended    -2.13
				64 week     High....... Low........ Symbol Name.......................................... Recommendation THURSDAY Close.... Share.... Volume... Earnings P/E... Ratio... Div.. Yield         4479 4 SCSM S&P / Citic 300 - Consumer D-J HOLD-S 3956 0 .00 .00 17184 16 SCSS S&P / Citic 300 - Consumer S-J SELL 15475 0 .00 .00 2857 2 SCXS S&P / Citic 300 - Energy [Se-J SELL 2711 0 .00 .00 6527 6 SCFS S&P / Citic 300 - Financials-J SELL 5687 0 .00 .00 6007 5 SCTH S&P / Citic 300 - Health Car-J HOLD-S 5392 0 .00 .00 4776 3 SCNG S&P / Citic 300 - Informatio-J BUY 4635 0 .00 .00 3611 2 SCTM S&P / Citic 300 - Materials -J HOLD-S 3176 0 .00 .00 1217 1 SCMM S&P / Citic 300 - Telecommun-J HOLD 988 7/8 0 .00 .00 2331 2 SCUT S&P / Citic 300 - Utilities -J HOLD 2099 0 .00 .00 4182 3 SCSE S&P / Citic 50 Index -J HOLD 3929 0 .00 .00 334 5/8 205 5/8 SSCP S&P /Citigroup Bmi Asia Paci-J BUY 313 1/4 0 .00 .00 497 3/4 337 1/2 SSCE S&P /Citigroup Bmi Epac Inde-J HOLD 471 3/4 0 .00 .00 640 1/4 462 SSCU S&P /Citigroup Bmi Europe In-J HOLD 610 5/8 0 .00 .00 321 1/4 309 1/2 SUTT S&P 10-Year U.S. T-Note Futu-J HOLD 316 1/2 0 .00 .00 192 1/8 185 7/8 SUSP S&P 10-Year U.S. T-Note Futu-J HOLD 188 3/8 0 .00 .00 347 1/2 244 OEF S&P 100 Ishares ETF -A HOLD 332 5/8 516,200 0.00 .00 2.40 .72% 82 1/8 17 3/4 S1OH S&P 100 Stocks Above 100-Day-J HOLD 57 3/8 0 .00 .00 77 1/8 16 3/4 S1OF S&P 100 Stocks Above 150-Day-J HOLD 60 3/8 0 .00 .00 87 1/8 2 7/8 S1TW S&P 100 Stocks Above 20-Day -J HOLD-S 73 1/4 0 .00 .00 76 1/8 21 3/4 S1TH S&P 100 Stocks Above 200-Day-J HOLD 62 1/4 0 .00 .00 89 1/8 .01000 S1FD S&P 100 Stocks Above 5-Day A-J HOLD 80 1/8 0 .00 .00 89 12 3/4 S1FI S&P 100 Stocks Above 50-Day -J HOLD 50 3/8 0 .00 .00 200 1/2 171 3/4 SMDB S&P 1000 Micro -J HOLD-S 197 0 .00 .00 2006 1 SMDA S&P 1000 Mini -J SELL 1971 0 .00 .00 298 5/8 215 3/4 MMTM S&P 1500 Momentum Tilt ETF S-A HOLD 297 1/2 2,100 0.00 .00 2.70 .91% 225 1/2 165 5/8 VLU S&P 1500 Value Tilt ETF SPDR-A HOLD-S 224 4,600 0.00 .00 2.31 1.03% 119 5/8 118 1/8 SUSZ S&P 2-Year U.S. T-Note Futur-J HOLD-B 118 5/8 0 .00 .00 200 195 3/4 SUSX S&P 2-Year U.S. T-Note Futur-J HOLD-S 199 1/2 0 .00 .00 205 63 1/4 V7BF S&P 400 - Health Care Techno-J BUY -6> 65 0 .00 .00 45568 30 V4BB S&P 400 Aerospace & Defense -J SELL 44054 12,940,000 .00 .00 309 1/2 219 3/8 V4FB S&P 400 Air Freight & Logist-J HOLD 262 7/8 0 .00 .00 129 1/2 82 5/8 V4FD S&P 400 Airlines [Industry] -J HOLD 91 7/8 0 .00 .00 142 3/8 111 1/4 V5BB S&P 400 Auto Components [Ind-J HOLD 122 7/8 11,050,000 .00 .00 373 3/8 299 1/2 V5B S&P 400 Automobiles & Compon-J HOLD 319 5/8 15,600,000 .00 .00 515 358 1/2 V5BD S&P 400 Automobiles [Industr-J BUY 392 5/8 4,550,000 .00 .00 626 3/8 501 3/4 V8B S&P 400 Banks [Industry Grou-J HOLD 580 1/2 55,360,000 .00 .00 5744 4 V7DB S&P 400 Biotechnology [Indus-J SELL 5729 12,190,000 .00 .00 2524 2 V4BD S&P 400 Building Products [I-J BUY 2130 6,540,000 .00 .00 4183 3 V4B S&P 400 Capital Goods [Indus-J SELL 4024 65,810,000 .00 .00 1388 1 V8DF S&P 400 Capital Markets [Ind-J HOLD-S 1141 12,730,000 .00 .00 633 1/2 519 3/4 V3BB S&P 400 Chemicals [Industry]-J HOLD 610 1/2 11,620,000 .00 .00 1129 1 V4D S&P 400 Commercial & Profess-J HOLD-S 961 1/2 22,280,000 .00 .00 840 1/4 673 1/8 V8BB S&P 400 Commercial Banks [In-J HOLD 778 7/8 55,360,000 .00 .00 1566 1 V4DB S&P 400 Commercial Services -J HOLD-S 1399 5,840,000 .00 .00 1831 1 V4BF S&P 400 Construction & Engin-J SELL 1808 7,150,000 .00 .00 2216 2 V3BD S&P 400 Construction Materia-J HOLD-S 1963 722,500 .00 .00 1360 1 V5CD S&P 400 Consumer Discretiona-J HOLD-S 1250 107,490,000 .00 .00 1553 1 V5D S&P 400 Consumer Durables & -J HOLD-S 1298 26,750,000 .00 .00 1125 1 V5F S&P 400 Consumer Services [I-J HOLD-S 1031 22,260,000 .00 .00 3255 3 V6HB S&P 400 Consumer Staples [Se-J SELL 3154 44,170,000 .00 .00 555 1/4 459 3/8 V3BF S&P 400 Containers & Packagi-J HOLD 505 1/4 7,900,000 .00 .00 345 7/8 213 V5FD S&P 400 Diversified Consumer-J BUY +0> 220 1/2 5,410,000 .00 .00 2524 2 V8D S&P 400 Diversified Financia-J HOLD-S 2190 42,160,000 .00 .00 130 95 1/2 V8DB S&P 400 Diversified Financia-J HOLD-B 102 1/8 0 .00 .00 6062 4 V4BH S&P 400 Electrical Equipment-J SELL 5996 6,730,000 .00 .00 342 3/4 171 3/8 V2BB S&P 400 Energy Equipment & S-J SELL 339 9,260,000 .00 .00 550 353 3/4 V2B S&P 400 Energy [Industry Gro-J SELL 517 1/4 54,860,000 .00 .00 550 353 3/4 V2HB S&P 400 Energy [Sector] -J SELL 517 1/4 54,860,000 .00 .00 1709 1 V8HB S&P 400 Financials [Sector] -J HOLD-S 1579 107,050,000 .00 .00 8926 8 V6B S&P 400 Food & Staples Retai-J SELL 8872 17,470,000 .00 .00 8926 8 V6BB S&P 400 Food & Staples Retai-J SELL 8872 17,470,000 .00 .00 2449 2 V6D S&P 400 Food Beverage & Toba-J SELL 2303 15,570,000 .00 .00 990 1/4 841 1/4 V6DD S&P 400 Food Products [Indus-J HOLD-S 976 10,630,000 .00 .00 2858 2 V7BB S&P 400 Health Care Equipmen-J SELL 2742 8,830,000 .00 .00 1856 1 V7B S&P 400 Health Care Equipmen-J BUY 1734 33,550,000 .00 .00 1454 1 V7BD S&P 400 Health Care Provider-J HOLD-S 1282 19,630,000 .00 .00 2790 2 V7HB S&P 400 Health Care [Sector]-J SELL 2638 66,810,000 .00 .00 1070 1 V5FB S&P 400 Hotels Restaurants &-J HOLD-S 998 16,850,000 .00 .00 993 441 1/2 V6F S&P 400 Household & Personal-J HOLD-W 466 7/8 11,130,000 .00 .00 1914 1 V5DB S&P 400 Household Durables [-J HOLD 1495 9,290,000 .00 .00 2796 2 V4HB S&P 400 Industrials [Sector]-J SELL 2701 140,360,000 .00 .00 3467 3 V8F S&P 400 Insurance [Industry -J SELL 3246 9,520,000 .00 .00 3467 3 V8FB S&P 400 Insurance [Industry]-J SELL 3246 9,520,000 .00 .00 252 1/4 178 3/8 V5DD S&P 400 Leisure Equipment & -J HOLD 193 3/4 6,480,000 .00 .00 785 1/4 544 1/2 V7DF S&P 400 Life Sciences Tools -J HOLD 610 1/8 15,630,000 .00 .00 1412 1 V4BL S&P 400 Machinery [Industry]-J SELL 1322 28,320,000 .00 .00 448 1/2 301 3/4 V4FF S&P 400 Marine [Industry] -J SELL 443 1/8 679,600 .00 .00 848 1/4 656 1/8 V3B S&P 400 Materials [Industry -J HOLD 784 54,780,000 .00 .00 848 1/4 656 1/8 V3HB S&P 400 Materials [Sector] -J HOLD 784 54,780,000 .00 .00 580 1/8 370 1/2 V3BH S&P 400 Metals & Mining [Ind-J HOLD 497 33,750,000 .00 .00 2830 2 SDEW S&P 400 Midcap Equal Weighte-J HOLD 2738 0 .00 .00 2719 2 V5JF S&P 400 Multiline Retail [In-J HOLD 2130 7,640,000 .00 .00 718 1/2 491 3/4 V2BD S&P 400 Oil -J HOLD-S 653 5/8 45,600,000 .00 .00 217 3/8 149 7/8 V3BJ S&P 400 Paper & Forest Produ-J BUY 163 1/2 796,300 .00 .00 4575 3 V7D S&P 400 Pharmaceuticals [Ind-J SELL 4296 33,260,000 .00 .00 1580 1 V7DD S&P 400 Pharmaceuticals [Ind-J SELL 1479 5,450,000 .00 .00 278 7/8 221 1/4 V4DD S&P 400 Professional Service-J HOLD-B 225 16,440,000 .00 .00 1994 1 V5J S&P 400 Retailing [Industry -J HOLD-S 1890 42,870,000 .00 .00 1518 1 V4FH S&P 400 Road & Rail [Industr-J HOLD-S 1510 10,290,000 .00 .00 1229 1 V5JH S&P 400 Specialty Retail [In-J SELL 1181 35,240,000 .00 .00 77 1/4 7 7/8 S4OH S&P 400 Stocks Above 100-Day-J HOLD 57 1/4 0 .00 .00 71 3/4 10 1/8 S4OF S&P 400 Stocks Above 150-Day-J HOLD 58 3/4 0 .00 .00 87 1/4 4 7/8 S4TW S&P 400 Stocks Above 20-Day -J HOLD-S 80 1/2 0 .00 .00 72 1/4 13 5/8 S4TH S&P 400 Stocks Above 200-Day-J HOLD 60 0 .00 .00 93 1 1/8 S4FD S&P 400 Stocks Above 5-Day A-J HOLD 77 1/2 0 .00 .00 81 3/4 6 3/8 S4FI S&P 400 Stocks Above 50-Day -J HOLD 53 0 .00 .00 189 1/2 132 3/4 V0HB S&P 400 Telcomm Services [Se-J HOLD 161 3/4 18,690,000 .00 .00 3823 3 V5DF S&P 400 Textiles -J SELL 3801 10,980,000 .00 .00 3563 3 V4BN S&P 400 Trading Companies & -J SELL 3408 4,140,000 .00 .00 1541 1 V4F S&P 400 Transportation [Indu-J SELL 1534 52,270,000 .00 .00 619 5/8 602 1/8 SUSR S&P 5-Year U.S. T-Note Futur-J HOLD 613 1/2 0 .00 .00 200 1/2 195 5/8 SUSF S&P 5-Year U.S. T-Note Futur-J HOLD 197 1/2 0 .00 .00 3 3/4 2 SIUT S&P 500 2X Inverse Daily Ind-J HOLD 2 1/8 0 .00 .00 33472 28 SLUN S&P 500 2X Leverage Daily In-J HOLD 31786 0 .00 .00 527 7/8 260 1/8 S1TR S&P 500 Automobiles & Compon-J HOLD-W 383 1/8 0 .00 .00 640 7/8 388 1/4 SBIX S&P 500 Banks [Industry Grou-J HOLD 604 1/2 135,020,000 .00 .00 1532 1 S2TR S&P 500 Banks [Industry Grou-J HOLD 1451 0 .00 .00 12 3/4 9 1/4 SPDN S&P 500 Bear -1X ETF Direxio-A HOLD 9 1/2 73,970,000 .00 .00 44 3 3/4 SPXS S&P 500 Bear -3X ETF Direxio-A HOLD 35 3/8 11,320,000 0.00 .00 0.60 1.70% 552 529 1/2 SPBI S&P 500 Bond Index -J HOLD 545 7/8 0 .00 .00 190 1/8 107 1/8 SPUU S&P 500 Bull 2X ETF Direxion-A HOLD 180 5/8 10,500 0.00 .00 0.86 .48% 231 3/4 101 SPXL S&P 500 Bull 3X ETF Direxion-A HOLD 210 1/2 2,170,000 .00 .00 24 1/8 20 1/4 PBP S&P 500 Buywrite Invesco ETF-A HOLD 22 3/8 30,200 .00 .00 23 7/8 21 3/8 MNV S&P 500 Buywrite Po Index -J HOLD 22 1/4 0 .00 .00 3431 2 S3TR S&P 500 Capital Goods [Indus-J HOLD-S 3382 0 .00 .00 992 808 1/2 SCMX S&P 500 Chemicals [Ind] -J HOLD-S 982 1/4 57,610,000 .00 .00 1273 1 S4TR S&P 500 Commercial & Profess-J HOLD-B 947 1/4 0 .00 .00 120 1/4 87 1/8 XLC S&P 500 Communication Sector-A HOLD 114 1/8 2,610,000 .00 .00 243 105 3/8 XLY S&P 500 Cons Disc Sector SPD-A BUY -11 112 5/8 5,330,000 0.00 .00 1.34 1.19% 90 75 3/8 XLP S&P 500 Cons Staples Sector -A HOLD 83 3/8 10,340,000 0.00 .00 1.83 2.19% 2938 2 STCD S&P 500 Consumer Discretiona-J HOLD-S 2699 0 .00 .00 1994 1 SRCD S&P 500 Consumer Discretiona-J HOLD-S 1829 338,300,000 .00 .00 706 3/4 516 3/8 S5TR S&P 500 Consumer Durables & -J HOLD 595 0 .00 .00 3220 3 S6TR S&P 500 Consumer Services [I-J HOLD 2999 0 .00 .00 1006 847 1/2 SRCS S&P 500 Consumer Staples [Se-J HOLD 944 1/8 228,080,000 .00 .00 2187 1 STCS S&P 500 Consumer Staples [Se-J SELL 2060 0 .00 .00 2561 2 S7TR S&P 500 Diversified Financia-J HOLD 2269 0 .00 .00 114 1/2 93 7/8 NOBL S&P 500 Dividend Aristocrats-A HOLD 108 418,100 .00 .00 20 7/8 0 1/4 SSDI S&P 500 Dividend Index -J HOLD-B 3 1/4 0 .00 .00 38 7/8 32 3/4 PHDG S&P 500 Downside Hedged Inve-A HOLD-S 38 3/4 980 0.00 .00 0.63 1.63% 6369 5 SS2E S&P 500 E.W. Consumer Discre-J HOLD 5910 0 .00 .00 5912 5 SS3J S&P 500 E.W. Consumer Staple-J BUY 5332 0 .00 .00 4091 2 SS1J S&P 500 E.W. Energy [Sector]-J HOLD-S 3727 0 .00 .00 7184 6 SS4J S&P 500 E.W. Financials [Sec-J HOLD 6574 0 .00 .00 20608 17 SS3E S&P 500 E.W. Health Care [Se-J HOLD 19096 0 .00 .00 9948 8 SS2J S&P 500 E.W. Industrials [Se-J HOLD 9455 0 .00 .00 29593 25 SS4E S&P 500 E.W. Information Tec-J HOLD 29311 0 .00 .00 5374 4 SS1E S&P 500 E.W. Materials [Sect-J HOLD-S 5183 0 .00 .00 1712 1 SS5J S&P 500 E.W. Telcomm Service-J HOLD 1599 0 .00 .00 773 598 5/8 SSTU S&P 500 E.W. Utilities & -J HOLD-S 766 1/2 0 .00 .00 2643 2 SS5E S&P 500 E.W. Utilities [Sect-J HOLD-S 2620 0 .00 .00 93 1/8 44 XLE S&P 500 Energy Sector SPDR -A HOLD 57 1/4 47,640,000 .00 .00 2307 1 S8TR S&P 500 Energy [Industry Gro-J HOLD-S 2106 0 .00 .00 964 7/8 644 1/2 SREN S&P 500 Energy [Sector] -J HOLD-S 880 3/4 176,530,000 .00 .00 62 3/8 58 1/2 QVMT S&P 500 Enhanced Value Inves-A HOLD-W 62 3/8 1,600 .00 .00 638 5/8 464 1/8 VOO S&P 500 ETF Vanguard -A HOLD 625 4,400,000 .00 .00 59 3/4 45 1/2 RSPD S&P 500 EW Consumer Discreti-A HOLD 55 1/2 17,500 0.00 .00 0.15 .27% 33 1/4 28 1/4 RSPS S&P 500 EW Consumer Staples -A BUY 29 7/8 109,500 0.00 .00 0.16 .54% 113 65 1/2 RSPG S&P 500 EW Energy Invesco ET-A HOLD-S 103 223,900 0.00 .00 2.25 2.18% 80 7/8 64 1/8 RSPF S&P 500 EW Financials Invesc-A HOLD 73 3/4 16,000 0.00 .00 1.24 1.68% 33 3/8 27 RSPH S&P 500 EW Health Care Inves-A HOLD 30 7/8 38,100 0.00 .00 0.18 .58% 63 3/4 44 1/8 RSPN S&P 500 EW Industrials Inves-A HOLD 60 3/8 128,600 0.00 .00 0.08 .13% 204 3/4 156 7/8 RSP S&P 500 EW Invesco ETF -A HOLD 198 5,210,000 0.00 .00 2.40 1.21% 40 7/8 28 3/8 RSPM S&P 500 EW Materials Invesco-A HOLD-S 39 1/2 8,000 0.00 .00 0.14 .35% 36 3/4 32 RSPR S&P 500 EW Real Estate Inves-A HOLD 34 3/8 4,300 0.00 .00 0.96 2.79% 48 3/8 29 3/4 RSPT S&P 500 EW Technology Invesc-A HOLD 48 302,100 0.00 .00 0.17 .35% 84 1/2 65 3/8 RSPU S&P 500 EW Utilities Invesco-A HOLD-S 83 5/8 36,900 0.00 .00 0.73 .87% 993 10 SPXE S&P 500 Ex-Energy ETF -A HOLD 72 7/8 321 .00 .00 72 7/8 72 1/2 SPXE S&P 500 Ex-Energy ETF -A HOLD-W 72 7/8 321 .00 .00 75 3/8 53 5/8 SPXN S&P 500 Ex-Financials ETF -A HOLD 74 1/4 2,300 0.00 .00 0.87 1.17% 57 41 3/8 SPYX S&P 500 Ex-Fossil Fuel ETF S-A HOLD 55 1/2 82,300 0.00 .00 0.42 .76% 75 3/4 54 1/8 SPXV S&P 500 Ex-Health Care ETF -A HOLD 74 5/8 0 .00 .00 15249 15085 SPXT S&P 500 Ex-Technology ETF -A HOLD-W 15225 0 0.00 .00 1.08 .01% 15500 83 SPXT S&P 500 Ex-Technology ETF -A HOLD 15225 0 0.00 .00 1.08 .01% 56 1/4 44 XLF S&P 500 Financials Sector SP-A HOLD 51 1/4 25,070,000 0.00 .00 0.67 1.31% 935 3/8 733 3/4 SRFI S&P 500 Financials [Sector] -J HOLD 853 3/4 331,500,000 .00 .00 1800 1 STFI S&P 500 Financials [Sector] -J HOLD-S 1646 0 .00 .00 1921 1 S9TR S&P 500 Food & Staples Retai-J HOLD-S 1869 0 .00 .00 2448 2 SDTR S&P 500 Food Beverage & Toba-J HOLD 2276 0 .00 .00 566 1/2 513 1/2 SXFP S&P 500 Futures Index ER -J HOLD 550 3/4 0 .00 .00 454 301 1/2 VOOG S&P 500 Growth ETF Vanguard -A HOLD 433 174,600 0.00 .00 2.26 .52% 126 83 5/8 IVW S&P 500 Growth Ishares ETF -A HOLD 120 2,280,000 .00 .00 94 1/4 2 1/4 SZTW S&P 500 Growth Stocks Above -J HOLD-S 75 1/2 0 .00 .00 80 3/4 22 1/4 SZTH S&P 500 Growth Stocks Above -J HOLD 54 1/2 0 .00 .00 77 7/8 13 1/4 SZOF S&P 500 Growth Stocks Above -J HOLD 51 0 .00 .00 80 1/2 10 7/8 SZOH S&P 500 Growth Stocks Above -J HOLD 48 1/4 0 .00 .00 93 3/4 0 3/8 SZFD S&P 500 Growth Stocks Above -J HOLD 75 1/2 0 .00 .00 90 6 1/8 SZFI S&P 500 Growth Stocks Above -J HOLD 51 0 .00 .00 2696 2 SHTR S&P 500 Health Care Equipmen-J HOLD 2300 0 .00 .00 3172 2 STHC S&P 500 Health Care [Sector]-J SELL 2963 0 .00 .00 1872 1 SRHC S&P 500 Health Care [Sector]-J HOLD-S 1742 173,620,000 .00 .00 160 1/2 129 1/2 XLV S&P 500 Healthcare Sector SP-A HOLD 149 1/4 4,690,000 0.00 .00 2.04 1.37% 51 5/8 3 7/8 HIBS S&P 500 High Beta Bear -3X E-A HOLD-S 40 1/4 62,700 .00 .00 77 1/4 15 1/4 HIBL S&P 500 High Beta Bull 3X ET-A HOLD 69 1/4 45,500 0.00 .00 0.20 .29% 125 66 3/8 SPHB S&P 500 High Beta Invesco ET-A HOLD 122 184,600 0.00 .00 0.41 .34% 52 5/8 45 SPHD S&P 500 High Dividend Low Vo-A HOLD 49 7/8 1,120,000 0.00 .00 1.84 3.69% 1862 1 STRU S&P 500 Household & Personal-J HOLD 1597 0 .00 .00 6940 5074 SP00 S&P 500 INDEX HOLD 6824 1 .00 .00 6940 5074 SPXX S&P 500 INDEX -I HOLD 6824 1 2.52 999.99 1.11 .02% 6940 5074 SPX S&P 500 INDEX -I HOLD 6824 1 .00 .00 6824 6824 SP500 S&P 500 Index -J HOLD-W 6824 1 .00 .00 6966 6 SP500 S&P 500 Index -J HOLD 6824 1 .00 .00 1052 955 7/8 SFTI S&P 500 Index Total Return -J HOLD 1031 0 .00 .00 178 1/8 117 3/4 XLI S&P 500 Industrial Sector SP-A HOLD-S 172 1/8 6,050,000 0.00 .00 1.54 .89% 1496 1 SRIN S&P 500 Industrials [Sector]-J SELL 1458 195,790,000 .00 .00 2737 2 STIN S&P 500 Industrials [Sector]-J SELL 2671 0 .00 .00 5821 5 SRIT S&P 500 Information Technolo-J SELL 5466 931,060,000 .00 .00 7600 6 STIT S&P 500 Information Technolo-J SELL 7149 0 .00 .00 1493 1 SITR S&P 500 Insurance [Industry -J HOLD 1348 0 .00 .00 826 1/4 745 7/8 SIUX S&P 500 Insurance [Industry -J HOLD 782 31,490,000 .00 .00 697 1/2 507 3/8 IVV S&P 500 Ishares Core ETF -A HOLD 683 2,480,000 0.00 .00 5.96 .87% 77 3/8 69 5/8 SPLV S&P 500 Low Vol Invesco ETF -A HOLD 74 7/8 2,550,000 .00 .00 12385 11 SLVI S&P 500 Low Volatility Index-J SELL 12020 0 .00 .00 92 5/8 44 XLB S&P 500 Materials Sector SPD-A HOLD 51 5/8 6,940,000 .00 .00 1320 1 SKTR S&P 500 Materials [Industry -J HOLD-S 1284 0 .00 .00 674 536 1/4 SRMA S&P 500 Materials [Sector] -J HOLD-S 653 1/8 101,060,000 .00 .00 1320 1 STMA S&P 500 Materials [Sector] [-J SELL 1284 0 .00 .00 123 3/4 82 1/4 SPMO S&P 500 Momentum Invesco ETF-A HOLD-S 122 5/8 1,730,000 .00 .00 482 1/2 419 3/4 SSDX S&P 500 Non-US Dollar Index -J HOLD 456 3/8 0 .00 .00 897 1/4 785 SSDR S&P 500 Non-US Dollar Index -J HOLD 854 1/2 0 .00 .00 3190 2 SFTR S&P 500 Pharma Biotech & Lif-J HOLD 3018 0 .00 .00 25825 23 SXPG S&P 500 Pure Growth -J SELL 25754 0 .00 .00 51 33 3/8 RPG S&P 500 Pure Growth Invesco -A HOLD-S 50 7/8 338,800 0.00 .00 0.09 .18% 11374 9 SXPV S&P 500 Pure Value -J SELL 10937 0 .00 .00 113 1/8 83 1/8 RPV S&P 500 Pure Value Invesco E-A HOLD 108 3/4 150,200 0.00 .00 2.12 1.95% 80 3/4 60 1/8 SPHQ S&P 500 Quality Invesco ETF -A HOLD-S 79 1/8 1,700,000 0.00 .00 0.75 .95% 44 37 5/8 XLRE S&P 500 Real Estate Sector S-A HOLD 42 5/8 4,760,000 .00 .00 713 5/8 584 3/8 SRTR S&P 500 Real Estate [Industr-J HOLD 706 5/8 0 .00 .00 277 1/2 252 5/8 SRRE S&P 500 Real Estate [Sector]-J HOLD 272 91,880,000 .00 .00 5649 5 SRLX S&P 500 Retailing [Industry -J SELL 5417 101,090,000 .00 .00 7599 7 SZTR S&P 500 Retailing [Industry -J HOLD 7295 0 .00 .00 13572 11 SJTR S&P 500 Semiconductors & Equ-J HOLD-S 13528 0 .00 .00 7140 6 SSHX S&P 500 Shariah Index -J HOLD 6925 0 .00 .00 7349 7 SQTR S&P 500 Software & Services -J HOLD-B 4979 0 .00 .00 694 5/8 505 SPY S&P 500 SPDR -A HOLD 679 7/8 44,050,000 0.00 .00 5.98 .88% 75 3/8 15 S5OH S&P 500 Stocks Above 100-Day-J HOLD 51 3/4 0 .00 .00 71 16 1/2 S5OF S&P 500 Stocks Above 150-Day-J HOLD 54 3/8 0 .00 .00 85 5/8 5 3/4 S5TW S&P 500 Stocks Above 20-Day -J HOLD-S 73 0 .00 .00 67 1/2 21 3/8 S5TH S&P 500 Stocks Above 200-Day-J HOLD 55 1/4 0 .00 .00 94 3/8 1 1/2 S5FD S&P 500 Stocks Above 5-Day A-J HOLD 75 5/8 0 .00 .00 78 1/2 11 1/4 S5FI S&P 500 Stocks Above 50-Day -J HOLD 48 3/4 0 .00 .00 7272 5 STTR S&P 500 Technology Hardware -J HOLD-S 7160 0 .00 .00 304 1/8 129 1/2 XLK S&P 500 Technology Sector SP-A HOLD-B 142 7,050,000 .00 .00 1290 1 STTS S&P 500 Telcomm Services [Se-J SELL 1217 0 .00 .00 3451 3 SSPL S&P 500 Telecom & IT -J HOLD 3254 0 .00 .00 209 5/8 88 1/8 XTL S&P 500 Telecom Sector SPDR -A SELL 207 72,500 0.00 .00 0.60 .29% 60 3/8 41 1/2 XLG S&P 500 Top 50 Invesco ETF -A HOLD 56 3/4 1,550,000 0.00 .00 0.03 .05% 2016 1 SYTR S&P 500 Transportation [Indu-J HOLD 1901 0 .00 .00 92 1/4 41 3/4 XLU S&P 500 Utilities Sector SPD-A HOLD-B 47 1/8 21,470,000 0.00 .00 2.30 4.88% 1612 1 SXTR S&P 500 Utilities [Industry -J HOLD-S 1594 0 .00 .00 484 1/2 424 SRUT S&P 500 Utilities [Sector] -J HOLD-S 479 1/8 121,800,000 .00 .00 1612 1 STUT S&P 500 Utilities [Sector] [-J SELL 1594 0 .00 .00 214 3/4 166 3/4 VOOV S&P 500 Value ETF Vanguard -A HOLD 209 1/2 53,800 0.00 .00 2.78 1.33% 222 1/4 172 1/2 IVE S&P 500 Value Ishares ETF -A HOLD 217 496,800 0.00 .00 2.70 1.24% 71 3/4 18 1/2 SWOF S&P 500 Value Stocks Above 1-J HOLD 53 3/4 0 .00 .00 74 17 3/4 SWOH S&P 500 Value Stocks Above 1-J HOLD 51 5/8 0 .00 .00 83 1/8 6 3/4 SWTW S&P 500 Value Stocks Above 2-J HOLD-S 71 7/8 0 .00 .00 67 22 SWTH S&P 500 Value Stocks Above 2-J HOLD 54 5/8 0 .00 .00 95 1/8 2 SWFD S&P 500 Value Stocks Above 5-J HOLD 74 7/8 0 .00 .00 77 1/2 13 1/4 SWFI S&P 500 Value Stocks Above 5-J HOLD 47 3/8 0 .00 .00 1853 1 SLEW S&P 600 Smallcap Equal Weigh-J HOLD-S 1826 0 .00 .00 76 7/8 6 7/8 S6OH S&P 600 Stocks Above 100-Day-J HOLD 61 1/2 0 .00 .00 69 5/8 9 5/8 S6OF S&P 600 Stocks Above 150-Day-J HOLD 62 1/2 0 .00 .00 86 1/4 4 5/8 S6TW S&P 600 Stocks Above 20-Day -J HOLD-S 84 3/8 0 .00 .00 70 5/8 12 1/4 S6TH S&P 600 Stocks Above 200-Day-J HOLD 63 0 .00 .00 94 5/8 1 7/8 S6FD S&P 600 Stocks Above 5-Day A-J HOLD 81 3/4 0 .00 .00 78 3/4 6 3/4 S6FI S&P 600 Stocks Above 50-Day -J HOLD 62 5/8 0 .00 .00 15577 14 SSPN S&P 900 -J HOLD 15280 0 .00 .00 2939 2 SSPA S&P ADR Index -J HOLD 2833 0 .00 .00 45634 33 SIAD S&P Aerospace & Defense Sele-J HOLD-S 41666 0 .00 .00 294 1/2 144 XAR S&P Aerospace & Defense SPDR-A HOLD 268 7/8 95,400 .00 .00 315 1/4 156 SAIU S&P Africa 40 Index -J HOLD 282 5/8 0 .00 .00 347 185 SAIE S&P Africa 40 Index [Euro] -J HOLD 314 5/8 0 .00 .00 2101 1 SAAB S&P Asia Infrastructure Inde-J HOLD-S 2000 0 .00 .00 462 1/2 327 1/4 SSCA S&P Asia Pacific Emerging Bm-J HOLD 438 3/8 0 .00 .00 396 355 3/8 SRAE S&P Asia Pacific Emerging Un-J HOLD-S 384 0 .00 .00 9708 6 SSAX S&P Asia50 -J HOLD 9088 0 .00 .00 25 1/8 22 5/8 PAYM S&P Autocallable Defensive I-A HOLD-W 24 1/2 30,100 .00 .00 24 5/8 21 1/2 PAYH S&P Autocallable High Income-A HOLD-W 23 12,200 .00 .00 67 5/8 44 3/4 KBE S&P Bank ETF SPDR -A HOLD 63 1/2 1,650,000 0.00 .00 1.30 2.05% 1498 1 SIBK S&P Banks Select Industry In-J SELL 1409 0 .00 .00 38 1/8 4 1/4 LABD S&P Biotech Bear -3X ETF Dir-A HOLD-B 14 3/4 6,030,000 .00 .00 196 3/8 38 3/4 LABU S&P Biotech Bull 3X ETF Dire-A HOLD-S 182 1/4 406,100 0.00 .00 0.02 .01% 132 1/8 71 XBI S&P Biotech SPDR -A HOLD-S 131 3/4 3,930,000 0.00 .00 10322 6 SSPB S&P Biotechnology Select Ind-J SELL 10305 0 .00 .00 2729 2 SSBR S&P BRIC 40 Index -J HOLD 2382 0 .00 .00 2900 2 SSBE S&P BRIC 40 Index [Euro] -J HOLD 2536 0 .00 .00 5091 4 SRIE S&P BRIC 40 Index [Euro] [Ne-J HOLD 4492 0 .00 .00 4794 4 SRIC S&P BRIC 40 Index [Nettr] -J HOLD 4218 0 .00 .00 162 1/4 109 1/2 KCE S&P Capital Markets ETF SPDR-A HOLD 143 13,500 0.00 .00 1.62 1.13% 5834 5 SICM S&P Capital Markets Select I-J HOLD-S 5137 0 .00 .00 629 1/8 441 7/8 SSCH S&P China Bmi [Usd] -J HOLD 560 3/4 0 .00 .00 106 3/8 75 5/8 GXC S&P China SPDR -A HOLD 94 1/8 9,100 0.00 .00 2.21 2.35% 6481 5 SCMI S&P CI -J SELL 6255 0 .00 .00 1564 1 SSCO S&P Composite 1500 -J SELL 1535 4,601,000,000 .00 .00 5009 3 SICH S&P Computer Hardware Select-J SELL 4993 0 .00 .00 94 1/2 5 1/2 SPTW S&P Con Staples Stocks Above-J HOLD 48 1/2 0 .00 .00 86 18 3/8 SPOF S&P Con Staples Stocks Above-J BUY 51 3/8 0 .00 .00 83 1/4 18 3/8 SPTH S&P Con Staples Stocks Above-J HOLD 45 5/8 0 .00 .00 97 1/4 2 5/8 SPFD S&P Con Staples Stocks Above-J HOLD 71 3/8 0 .00 .00 97 1/8 16 1/8 SPOH S&P Con Staples Stocks Above-J BUY 45 5/8 0 .00 .00 86 1/4 15 5/8 SYOF S&P Consumer Disc Stocks Abo-J HOLD 36 5/8 0 .00 .00 84 1/4 19 1/2 SYTH S&P Consumer Disc Stocks Abo-J HOLD 42 3/4 0 .00 .00 100 2 SYTW S&P Consumer Disc Stocks Abo-J HOLD-S 81 5/8 0 .00 .00 100 .01000 SYFD S&P Consumer Disc Stocks Abo-J HOLD 87 3/4 0 .00 .00 86 1/4 13 5/8 SYOH S&P Consumer Disc Stocks Abo-J BUY 34 5/8 0 .00 .00 7 7/8 3 1/2 SOSE S&P Crude Oil - Equity Sprea-J HOLD-S 6 3/8 0 .00 .00 14 3/4 6 1/2 SOST S&P Crude Oil - Equity Sprea-J HOLD-S 11 7/8 0 .00 .00 6738 6 SBNP S&P Custom/Bnp Paribas Spect-J HOLD 6590 0 .00 .00 245 217 SSLS S&P Custom/Bnp Paribas-Spect-J HOLD 238 0 .00 .00 564 1/2 363 1/8 SSCS S&P Developed Ex US Under US-J HOLD 531 3/4 0 .00 .00 133 1/4 87 SW0H S&P Developed Ex-U.S.Bmi [Ca-J HOLD 128 5/8 0 .00 .00 109 1/4 82 3/4 SW1J S&P Developed Ex-U.S.Bmi [Ca-J BUY 96 1/8 0 .00 .00 96 3/8 55 3/8 SW0B S&P Developed Ex-U.S.Bmi [Ca-J SELL 95 1/8 0 .00 .00 227 7/8 171 SW0G S&P Developed Ex-U.S.Bmi [Ca-J HOLD 208 5/8 0 .00 .00 226 1/4 144 1/8 SW0D S&P Developed Ex-U.S.Bmi [Ca-J HOLD 214 3/8 0 .00 .00 166 1/2 131 1/2 SW0E S&P Developed Ex-U.S.Bmi [Ca-J HOLD 149 3/4 0 .00 .00 166 1/2 130 SW0F S&P Developed Ex-U.S.Bmi [Ca-J HOLD 152 1/4 0 .00 .00 389 3/8 199 3/8 SW0I S&P Developed Ex-U.S.Bmi [Ca-J HOLD-S 361 5/8 0 .00 .00 89 3/8 54 7/8 SW1A S&P Developed Ex-U.S.Bmi [Ca-J HOLD-S 89 0 .00 .00 149 5/8 83 3/8 SW0C S&P Developed Ex-U.S.Bmi [Ca-J HOLD 138 1/8 0 .00 .00 522 1/2 352 1/4 SSCW S&P Developed Ex-U.S.Bmi [Us-J HOLD 496 1/2 0 .00 .00 689 3/4 447 SW1B S&P Developed Ex-U.S.Cap Ran-J HOLD 650 7/8 0 .00 .00 305 1/4 229 SCWP S&P Developed Ex-U.S.Propert-J HOLD 278 5/8 0 .00 .00 48 3/4 35 1/4 DWX S&P Dividend Intl SPDR -A HOLD 46 3/4 8,200 0.00 .00 1.42 3.04% 155 5/8 125 SDY S&P Dividend SPDR -A HOLD 148 5/8 144,500 0.00 .00 3.94 2.65% 401 7/8 283 1/2 SSCK S&P EM Bmi [Usd] -J HOLD 382 3/4 0 .00 .00 148 3/4 106 3/8 GMF S&P Emerging Asia Pacific SP-A HOLD 142 1/4 2,000 0.00 .00 2.48 1.74% 2249 1 SDUP S&P Emerging Market Dividend-J HOLD-S 2099 0 .00 .00 7261 6 SDUN S&P Emerging Market Dividend-J SELL 6858 0 .00 .00 29 5/8 23 EELV S&P Emerging Markets Low Vol-A HOLD-S 28 7/8 150,800 0.00 .00 0.72 2.49% 18 7/8 13 5/8 EEMO S&P Emerging Markets Momentu-A HOLD-S 18 5/8 3,400 0.00 .00 0.71 3.81% 446 323 1/2 SW1C S&P Emerging Under USD 2 Bil-J HOLD-S 432 7/8 0 .00 .00 42 7/8 34 1/8 EDIV S&P Emrg Mkts Dividend SPDR -A HOLD 40 3/4 89,700 0.00 .00 1.08 2.65% 70 1/8 53 EWX S&P Emrg Mkts Smallcap SPDR -A HOLD-S 69 1/8 55,200 0.00 .00 1.21 1.75% 100 .01000 SEOH S&P Energies Stocks Above 10-J HOLD 90 7/8 0 .00 .00 100 8 5/8 SEOF S&P Energies Stocks Above 15-J HOLD 95 3/8 0 .00 .00 100 .01000 SETW S&P Energies Stocks Above 20-J HOLD-W 18 1/8 0 .00 .00 100 .01000 SEFD S&P Energies Stocks Above 5--J HOLD-B 13 5/8 0 .00 .00 100 .01000 SEFI S&P Energies Stocks Above 50-J HOLD 81 3/4 0 .00 .00 2771 2 SSPU S&P Euro -J HOLD 2665 0 .00 .00 194 1/4 168 1/8 SELP S&P Euro 75 Index -J HOLD 184 1/4 0 .00 .00 3104 2 SURP S&P Euro Plus -J SELL 2971 0 .00 .00 3379 2 SUPD S&P Euro Plus [Usd] -J SELL 3206 0 .00 .00 2980 2 SURD S&P Euro [Usd] -J SELL 2841 0 .00 .00 191 1/2 184 5/8 SBDP S&P Euro-Bund Futures Excess-J HOLD-B 186 1/4 0 .00 .00 271 262 SBDT S&P Euro-Bund Total Return I-J HOLD 264 3/8 0 .00 .00 2581 2 SSPE S&P Europe 350 -J HOLD 2486 0 .00 .00 2688 2 SECS S&P Europe 350 - Consumer Di-J HOLD-S 2289 0 .00 .00 3858 3 SESS S&P Europe 350 - Consumer St-J HOLD-S 3499 0 .00 .00 1985 1 SEXS S&P Europe 350 - Energy [Sec-J SELL 1926 0 .00 .00 1487 1 SSPF S&P Europe 350 - Financials -J HOLD 1433 0 .00 .00 3652 2 SEHC S&P Europe 350 - Health Care-J SELL 3331 0 .00 .00 4561 3 SSPI S&P Europe 350 - Information-J HOLD 4323 0 .00 .00 4185 3 SEMS S&P Europe 350 - Materials [-J SELL 4061 0 .00 .00 1120 1 SSPT S&P Europe 350 - Telecommuni-J HOLD 1089 0 .00 .00 2457 1 SEUS S&P Europe 350 - Utilities [-J SELL 2456 0 .00 .00 2610 2 SSHE S&P Europe 350 Shariah Index-J HOLD 2452 0 .00 .00 2739 2 SEUD S&P Europe 350 [Usd] -J SELL 2615 0 .00 .00 391 261 SSCQ S&P European Emerging Bmi [C-J HOLD-S 380 0 .00 .00 826 1/8 722 1/2 SREE S&P European Emerging Under -J HOLD-S 814 3/4 0 .00 .00 89 10 1/2 SFOF S&P Financials Stocks Above -J HOLD 46 0 .00 .00 89 3/8 .01000 SFFI S&P Financials Stocks Above -J HOLD 48 5/8 0 .00 .00 98 5/8 .01000 SFFD S&P Financials Stocks Above -J HOLD 81 1/2 0 .00 .00 94 1/2 .01000 SFTW S&P Financials Stocks Above -J HOLD-S 82 7/8 0 .00 .00 82 1/8 3 7/8 SFOH S&P Financials Stocks Above -J HOLD 46 0 .00 .00 93 1/8 22 1/4 SFTH S&P Financials Stocks Above -J HOLD 46 0 .00 .00 7760 7 SBUP S&P Food & Beverage Select I-J HOLD 7328 0 .00 .00 680 1/4 595 7/8 SBPC S&P Germany Largemidcap [Eur-J HOLD 637 5/8 0 .00 .00 5275 4 SGBL S&P Global 100 [ C ] -J SELL 5143 0 .00 .00 6278 5 SSGD S&P Global 1200 - Consumer D-J HOLD 5724 0 .00 .00 2285 2 SGAA S&P Global Agribusiness Comp-J HOLD-S 2255 0 .00 .00 2367 2 SGAB S&P Global Agribusiness Comp-J HOLD-S 2302 0 .00 .00 7749 6 SGAD S&P Global Agribusiness Equi-J HOLD-S 7467 0 .00 .00 7482 6 SGAC S&P Global Agribusiness Equi-J HOLD-S 7312 0 .00 .00 1223 697 STCL S&P Global Clean Energy Inde-J HOLD-S 1185 0 .00 .00 216 3/8 166 1/4 SGDO S&P Global Dividend Opportun-J HOLD 206 0 .00 .00 756 1/2 562 1/4 SGON S&P Global Dividend Opportun-J HOLD 726 0 .00 .00 82 3/4 61 7/8 WDIV S&P Global Dividend SPDR -A HOLD 79 1/4 3,400 0.00 .00 2.88 3.63% 398 1/2 299 3/4 SEIU S&P Global Eco Index -J HOLD-S 396 1/8 0 .00 .00 638 1/2 540 5/8 SCET S&P Global Eco Index [Euro] -J HOLD-S 635 1/2 0 .00 .00 633 537 7/8 SCOT S&P Global Eco Index [TR] -J HOLD-S 630 1/2 0 .00 .00 559 5/8 399 1/8 SPGI S&P Global Inc -N HOLD-B 424 1/4 1,100,000 12.35 34.35 3.34 .79% 3985 3 STIR S&P Global Infrastructure In-J HOLD-S 3946 0 .00 .00 6397 5 SNNE S&P Global Infrastructure In-J HOLD-S 6348 0 .00 .00 3013 2 STIF S&P Global Infrastructure In-J HOLD-S 2990 0 .00 .00 8443 7 SNNT S&P Global Infrastructure In-J HOLD-S 8379 0 .00 .00 76 47 1/4 GNR S&P Global Natural Resources-A HOLD-S 74 7/8 221,300 0.00 .00 2.25 3.01% 4189 3 SNRU S&P Global Natural Resources-J SELL 4140 0 .00 .00 3605 43 7/8 SNRE S&P Global Natural Resources-J SELL 3566 0 0.00 0.00 8 3/8 4 1/2 NUCL S&P Global Nuclear Energy In-O HOLD-W 8 3/8 435,300 .00 .00 193 170 1/2 SEIT S&P Global REIT [Aud] -J HOLD 178 7/8 0 .00 .00 201 1/4 163 1/4 SRPR S&P Global REIT [Usd] -J HOLD 193 7/8 0 .00 .00 2313 1 STFE S&P Global Timber and Forest-J HOLD 1785 0 .00 .00 3950 3 SFTE S&P Global Timber and Forest-J HOLD-S 3446 0 .00 .00 3929 3 STFT S&P Global Timber and Forest-J HOLD-S 3375 0 .00 .00 2048 1 STFU S&P Global Timber and Forest-J HOLD 1748 0 .00 .00 7810 7 SAQA S&P Global Water Index -J HOLD 7588 0 .00 .00 68 5/8 53 CGW S&P Global Water Index Inves-A HOLD-S 67 1/8 20,900 0.00 .00 0.61 .91% 5861 5 SAQE S&P Global Water Index [Euro-J HOLD 5749 0 .00 .00 10705 9 SATE S&P Global Water Index [Euro-J SELL 10521 0 .00 .00 14265 13 SAQT S&P Global Water Index [TR] -J SELL 13885 0 .00 .00 5139 4 SSGL S&P Global1200 -J HOLD 4999 0 .00 .00 4232 3 SSGS S&P Global1200-Consumer Stap-J HOLD 3936 0 .00 .00 3842 2 SSGE S&P Global1200-Energy [Secto-J HOLD-S 3629 0 .00 .00 2682 2 SSGF S&P Global1200-Financials [S-J HOLD 2575 0 .00 .00 5695 4 SSGH S&P Global1200-Healthcare [S-J HOLD 5330 0 .00 .00 6050 5 SSGN S&P Global1200-Industrials [-J HOLD 5841 0 .00 .00 18247 16 SSGI S&P Global1200-Information T-J HOLD 17673 0 .00 .00 4887 3 SSGM S&P Global1200-Materials [Se-J HOLD-S 4663 0 .00 .00 2808 2 SSGT S&P Global1200-Telecommunica-J HOLD 2631 0 .00 .00 2690 2 SSGU S&P Global1200-Utilities [Se-J HOLD-S 2671 0 .00 .00 87 56 3/4 SETI S&P Gold - Equity Spread Ind-J HOLD 78 1/4 0 .00 .00 1732 1 SXST S&P GSCI 2X Inverse Capped C-J HOLD-B 954 0 .00 .00 862 1/4 397 1/4 SXSP S&P GSCI 2X Inverse Capped C-J BUY +8> 439 1/8 0 .00 .00 393 1/2 209 3/8 SXLP S&P GSCI 2X Leveraged Capped-J SELL 356 1/2 0 .00 .00 849 1/8 441 7/8 SXLT S&P GSCI 2X Leveraged Capped-J SELL 770 0 .00 .00 793 612 SMCE S&P GSCI 3 Month Forward [TR-J SELL 786 0 .00 .00 197 3/8 181 5/8 SMLC S&P GSCI Ag & Livestock 3 Mo-J HOLD-S 194 5/8 0 .00 .00 416 342 1/2 SGK S&P GSCI Agriculture -J HOLD 358 7/8 0 .00 .00 1041 940 1/8 SG0C S&P GSCI Agriculture & Live -J HOLD-S 1025 0 .00 .00 81 1/4 75 SG0B S&P GSCI Agriculture & Live -J HOLD 78 1/2 0 .00 .00 401 3/4 365 1/2 SG0A S&P GSCI Agriculture & Live -J HOLD-S 396 5/8 0 .00 .00 243 1/2 175 1/2 SAUE S&P GSCI Agriculture Capped -J HOLD 184 7/8 0 .00 .00 82 3/4 66 7/8 SGPR S&P GSCI Agriculture Capped -J HOLD 69 5/8 0 .00 .00 40 1/8 31 1/8 SGRG S&P GSCI Agriculture Capped -J HOLD 32 1/4 0 .00 .00 117 5/8 81 1/2 SAER S&P GSCI Agriculture Capped -J HOLD 85 1/8 0 .00 .00 216 5/8 175 1/8 SGPG S&P GSCI Agriculture Capped -J HOLD 182 7/8 0 .00 .00 44 7/8 35 3/8 SG0D S&P GSCI Agriculture Index [-J HOLD 36 1/2 0 .00 .00 559 459 SG0E S&P GSCI Agriculture Index [-J HOLD 476 1/2 0 .00 .00 900 1/2 685 1/2 SG0F S&P GSCI All Cattle Index -J HOLD-S 899 3/8 0 .00 .00 501 7/8 364 3/8 SG0G S&P GSCI All Cattle Index [E-J HOLD-S 501 1/4 0 .00 .00 6544 5 SG0H S&P GSCI All Cattle Index [T-J HOLD-S 6537 0 .00 .00 621 3/4 56 1/2 SG0I S&P GSCI All Crude Index -J HOLD 98 1/2 16,688 .00 .00 98 1/2 98 1/2 SG0I S&P GSCI All Crude Index -J HOLD-W 98 1/2 16,688 .00 .00 526 242 3/4 SG1J S&P GSCI All Crude Index [ER-J HOLD-S 455 1/4 0 .00 .00 1784 794 SG1A S&P GSCI All Crude Index [TR-J HOLD-S 1545 0 .00 .00 278 3/4 175 3/8 SGRC S&P GSCI All Metals Capped C-J HOLD 255 1/4 0 .00 .00 178 1/2 114 3/4 SGRE S&P GSCI All Metals Capped C-J HOLD 162 1/2 0 .00 .00 236 1/4 147 SAPT S&P GSCI All Metals Capped C-J HOLD 216 1/2 0 .00 .00 274 3/8 163 1/8 SGCR S&P GSCI All Metals Capped I-J HOLD 244 0 .00 .00 537 1/2 311 3/4 SGPA S&P GSCI All Metals Capped I-J HOLD 481 1/8 0 .00 .00 587 1/8 337 3/4 SGTR S&P GSCI All Metals Capped I-J HOLD 526 0 .00 .00 483 1/2 1 1/8 SGMA S&P GSCI All Metals Index -J HOLD 442 3/4 0 -2.54 -99.99 257 3/8 159 3/4 SGIR S&P GSCI All Metals Index [E-J HOLD 234 3/8 0 .00 .00 550 7/8 330 3/4 SMTR S&P GSCI All Metals Index [T-J HOLD 505 1/4 0 .00 .00 413 1/2 326 7/8 SG1B S&P GSCI All Wheat Index -J HOLD 388 3/8 0 .00 .00 6 3/8 4 5/8 SG1C S&P GSCI All Wheat Index [ER-J HOLD 5 1/8 0 .00 .00 80 1/8 59 3/8 SG1D S&P GSCI All Wheat Index [TR-J HOLD 68 0 .00 .00 227 149 3/8 SG1E S&P GSCI Aluminum Index -J HOLD-S 219 3/4 0 .00 .00 36 1/2 24 1/4 SG1F S&P GSCI Aluminum Index [ER]-J HOLD-S 35 3/8 0 .00 .00 93 59 3/8 SG1G S&P GSCI Aluminum Index [TR]-J HOLD-S 90 1/4 0 .00 .00 152 1/2 128 5/8 SGBI S&P GSCI Biofuel Index -J HOLD 143 5/8 0 .00 .00 69 1/8 54 7/8 SBER S&P GSCI Biofuel Index [ER] -J HOLD 60 1/4 0 .00 .00 87 1/4 71 5/8 SBTR S&P GSCI Biofuel Index [TR] -J HOLD 79 5/8 0 .00 .00 933 1/2 503 SG2A S&P GSCI Brent Crude Index -J HOLD-S 797 3/4 0 .00 .00 1002 477 1/2 SG2B S&P GSCI Brent Crude Index [-J HOLD-S 874 5/8 0 .00 .00 1756 806 3/4 SG2C S&P GSCI Brent Crude Index [-J HOLD-S 1534 0 .00 .00 272 163 7/8 SGPT S&P GSCI Capped Commodity 35-J SELL 252 3/8 0 .00 .00 126 78 3/4 SGPP S&P GSCI Capped Commodity 35-J SELL 116 3/4 0 .00 .00 452 296 SGCC S&P GSCI Capped Commodity 35-J HOLD-S 414 0 .00 .00 108 1/8 74 3/4 SSUP S&P GSCI Capped Component 35-J SELL 103 0 .00 .00 233 154 7/8 SSUT S&P GSCI Capped Component 35-J SELL 222 0 .00 .00 572 1/2 404 1/2 SSUC S&P GSCI Capped Component 35-J HOLD-S 543 7/8 0 .00 .00 459 1/2 116 5/8 SG2D S&P GSCI Cocoa Index -J BUY +2> 125 3/8 0 .00 .00 55 1/8 14 3/4 SG2E S&P GSCI Cocoa Index [ER] -J BUY +2> 15 5/8 0 .00 .00 226 1/8 63 3/8 SG2F S&P GSCI Cocoa Index [TR] -J BUY +2> 67 5/8 0 .00 .00 327 3/8 212 1/4 SG2G S&P GSCI Coffee Index -J HOLD-B 224 7/8 0 .00 .00 26 7/8 18 1/8 SG2H S&P GSCI Coffee Index [ER] -J HOLD-B 20 5/8 0 .00 .00 161 1/8 107 SG2I S&P GSCI Coffee Index [TR] -J HOLD-B 125 5/8 0 .00 .00 33 5/8 20 5/8 GSG S&P GSCI Commodity-Indexed I-A SELL 31 3/8 1,790,000 0.00 .00 962 7/8 615 5/8 SG3J S&P GSCI Copper Index -J HOLD 896 3/4 0 .00 .00 1091 698 3/8 SG3A S&P GSCI Copper Index [ER] -J HOLD 1010 0 .00 .00 9320 6 SG3B S&P GSCI Copper Index [TR] -J HOLD 8689 0 .00 .00 424 320 1/2 SG3C S&P GSCI Corn Index -J HOLD 370 1/8 0 .00 .00 7 7/8 5 3/4 SG3D S&P GSCI Corn Index [ER] -J HOLD 6 1/8 0 .00 .00 98 3/8 74 1/4 SG3E S&P GSCI Corn Index [TR] -J HOLD 80 5/8 0 .00 .00 105 1/2 86 1/2 SG3F S&P GSCI Cotton Index -J SELL 105 3/8 0 .00 .00 42 5/8 34 3/4 SG3G S&P GSCI Cotton Index [ER] -J SELL 40 3/8 0 .00 .00 349 5/8 297 3/8 SG3H S&P GSCI Cotton Index [TR] -J SELL 348 1/4 0 .00 .00 624 1/8 304 3/4 SG3I S&P GSCI Crude Oil Index -J HOLD-S 519 0 .00 .00 261 7/8 117 SG4J S&P GSCI Crude Oil Index [ER-J HOLD-S 224 1/2 0 .00 .00 888 3/8 382 7/8 SG4A S&P GSCI Crude Oil Index [TR-J HOLD-S 762 0 .00 .00 605 3/8 312 3/4 SSGO S&P GSCI E27 WTI Index -J HOLD-S 505 3/4 0 .00 .00 929 1/2 417 SSGX S&P GSCI E27 WTI Index [ER] -J SELL 828 5/8 0 .00 .00 2002 1 SSGZ S&P GSCI E27 WTI Index [TR] -J SELL 1786 0 .00 .00 1391 892 3/4 SMCT S&P GSCI Energy 3 Month Fwd -J SELL 1329 0 .00 .00 424 7/8 219 1/2 SG4D S&P GSCI Energy and Metals I-J SELL 387 1/2 0 .00 .00 621 356 SG4B S&P GSCI Energy and Metals I-J HOLD-S 556 3/8 0 .00 .00 196 7/8 105 1/2 SG4C S&P GSCI Energy and Metals I-J SELL 179 1/2 0 .00 .00 379 5/8 199 5/8 SGJ S&P GSCI Energy Index -J HOLD-S 323 1/2 0 .00 .00 255 3/4 120 1/2 SG4E S&P GSCI Energy Index [ER] -J HOLD-S 223 1/4 0 .00 .00 1200 544 7/8 SG4F S&P GSCI Energy Index [TR] -J HOLD-S 1048 0 .00 .00 534 381 3/4 SSGC S&P GSCI Enhanced Capped Ind-J SELL 508 1/2 0 .00 .00 871 571 SSGR S&P GSCI Enhanced Capped Ind-J SELL 844 0 .00 .00 404 1/2 275 3/4 SSGP S&P GSCI Enhanced Capped Ind-J SELL 391 5/8 0 .00 .00 993 1/4 608 SECC S&P GSCI Enhanced Commodity -J SELL 944 5/8 0 .00 .00 461 1/8 292 7/8 SECB S&P GSCI Enhanced Commodity -J SELL 438 3/8 0 .00 .00 425 5/8 290 1/4 SECA S&P GSCI Enhanced Commodity -J HOLD-S 394 0 .00 .00 440 3/4 275 1/2 SGSE S&P GSCI Excess Return Index-J SELL 408 5/8 0 .00 .00 145 3/8 100 1/8 SG4H S&P GSCI Feeder Cattle Index-J HOLD-S 145 0 .00 .00 441 1/2 312 3/8 SG4G S&P GSCI Feeder Cattle Index-J HOLD-S 437 1/2 0 .00 .00 221 145 1/4 SG4I S&P GSCI Feeder Cattle Index-J HOLD-S 220 1/2 0 .00 .00 780 510 1/2 SGX S&P GSCI Futures Price Index-J HOLD-S 724 0 .00 .00 1300 531 1/2 SG5J S&P GSCI Gas Oil Index -J SELL 1101 0 .00 .00 1684 551 1/8 SG5A S&P GSCI Gas Oil Index [ER] -J SELL 1481 0 .00 .00 2950 1 SG5B S&P GSCI Gas Oil Index [TR] -J SELL 2597 0 .00 .00 3191 1 SG5C S&P GSCI Gold Index -J HOLD 2805 0 .00 .00 330 1/8 176 3/4 SG5D S&P GSCI Gold Index [ER] -J HOLD 288 1/8 0 .00 .00 2674 1 SG5E S&P GSCI Gold Index [TR] -J HOLD 2350 0 .00 .00 423 3/8 348 3/4 SG5F S&P GSCI Grains Index -J HOLD 402 7/8 0 .00 .00 22 3/4 18 1/4 SG5G S&P GSCI Grains Index [ER] -J HOLD 19 3/4 0 .00 .00 284 235 SG5H S&P GSCI Grains Index [TR] -J HOLD 257 7/8 0 .00 .00 560 1/8 238 1/4 SG5I S&P GSCI Heating Oil Index -J HOLD-S 466 1/2 0 .00 .00 4673 1 SG6A S&P GSCI Heating Oil Index [-J SELL 3990 0 .00 .00 996 3/8 353 5/8 SG6J S&P GSCI Heating Oil Index [-J SELL 850 0 .00 .00 780 510 1/2 GNX S&P GSCI Index -J HOLD-S 714 1/4 0 .00 .00 641 7/8 511 3/4 SICT S&P GSCI Industrial Metals 3-J HOLD-S 621 0 .00 .00 2342 1 SG6C S&P GSCI Industrial Metals I-J HOLD-S 2282 0 .00 .00 272 7/8 192 SG6B S&P GSCI Industrial Metals I-J HOLD-S 265 1/8 0 .00 .00 605 1/4 420 3/8 SGY S&P GSCI Industrial Metals I-J HOLD-S 588 3/8 0 .00 .00 178 1/2 169 7/8 SMAL S&P GSCI Inverse Ag & Livest-J HOLD 172 1/2 0 .00 .00 5 2 1/2 SMEN S&P GSCI Inverse Energy 1 Mo-J BUY +10 2 3/4 0 .00 .00 14 9 5/8 SG6E S&P GSCI Kansas Wheat Index -J HOLD 11 1/4 0 .00 .00 196 1/2 147 5/8 SG6D S&P GSCI Kansas Wheat Index -J HOLD 183 0 .00 .00 23 3/8 16 3/4 SG6F S&P GSCI Kansas Wheat Index -J HOLD 19 7/8 0 .00 .00 313 5/8 280 3/4 SG6G S&P GSCI Lead Index -J HOLD-B 285 7/8 0 .00 .00 171 1/2 143 5/8 SG6H S&P GSCI Lead Index [ER] -J HOLD-B 145 3/4 0 .00 .00 354 7/8 309 3/4 SG6I S&P GSCI Lead Index [TR] -J HOLD-B 314 3/4 0 .00 .00 165 7/8 114 SG7J S&P GSCI Lean Hogs Index -J HOLD-S 152 5/8 0 .00 .00 12 5/8 10 1/2 SG7A S&P GSCI Lean Hogs Index [ER-J HOLD 11 1/2 0 .00 .00 114 1/2 91 1/2 SG7B S&P GSCI Lean Hogs Index [TR-J HOLD 104 1/2 0 .00 .00 94 3/4 71 1/2 SLER S&P GSCI Light Energy EUR In-J HOLD-S 90 3/4 0 .00 .00 203 7/8 155 SLEE S&P GSCI Light Energy EUR In-J HOLD-S 194 1/4 0 .00 .00 126 1/8 91 5/8 SLRT S&P GSCI Light Energy EUR In-J HOLD-S 120 7/8 0 .00 .00 311 1/8 230 SG7D S&P GSCI Light Energy [Cpw4]-J SELL 302 0 .00 .00 680 3/4 504 7/8 SG7C S&P GSCI Light Energy [Cpw4]-J HOLD-S 658 0 .00 .00 4053 3 SG7E S&P GSCI Light Energy [Cpw4]-J HOLD-S 3937 0 .00 .00 844 3/4 657 1/8 SG7F S&P GSCI Live Cattle Index -J HOLD-S 843 5/8 0 .00 .00 478 1/8 353 SG7G S&P GSCI Live Cattle Index [-J HOLD-S 477 1/2 0 .00 .00 6236 5 SG7H S&P GSCI Live Cattle Index [-J HOLD-S 6227 0 .00 .00 556 1/2 428 SGV S&P GSCI Livestock Index -J SELL 556 0 .00 .00 198 3/8 154 SG7I S&P GSCI Livestock Index [ER-J HOLD-S 197 1/4 0 .00 .00 2575 2 SG8J S&P GSCI Livestock Index [TR-J HOLD-S 2572 0 .00 .00 252 3/4 123 1/8 SG8A S&P GSCI Natural Gas Index -J HOLD-B 127 5/8 0 .00 .00 2 5/8 1 1/8 SG8B S&P GSCI Natural Gas Index [-J HOLD-B 1 1/4 0 .00 .00 5 5/8 2 5/8 SG8C S&P GSCI Natural Gas Index [-J HOLD 2 3/4 0 .00 .00 301 3/4 232 7/8 SG8D S&P GSCI Nickel Index -J HOLD 273 0 .00 .00 203 1/8 157 3/8 SG8E S&P GSCI Nickel Index [ER] -J HOLD 182 0 .00 .00 469 361 5/8 SG8F S&P GSCI Nickel Index [TR] -J HOLD 423 3/8 0 .00 .00 104 1/8 85 1/4 SNER S&P GSCI Non-Energy EUR Inde-J HOLD 100 1/8 0 .00 .00 223 3/8 178 1/8 SNUI S&P GSCI Non-Energy EUR Inde-J HOLD-S 215 1/4 0 .00 .00 138 1/2 110 1/8 SNRT S&P GSCI Non-Energy EUR Inde-J HOLD 133 1/2 0 .00 .00 613 5/8 477 1/4 SG8H S&P GSCI Non-Energy Index -J HOLD-S 597 1/4 0 .00 .00 241 7/8 190 1/2 SG8G S&P GSCI Non-Energy Index [E-J HOLD 232 0 .00 .00 3131 2 SG8I S&P GSCI Non-Energy Index [T-J HOLD-S 3024 0 .00 .00 378 1/2 239 3/4 SG9J S&P GSCI Non-Livestock Index-J HOLD-S 343 0 .00 .00 224 3/4 130 3/4 SG9B S&P GSCI Non-Livestock Index-J SELL 206 3/4 0 .00 .00 110 1/8 66 3/8 SG9A S&P GSCI Non-Livestock Index-J SELL 101 1/4 0 .00 .00 745 1/2 453 3/8 SG9D S&P GSCI Non-Natural Gas Ind-J SELL 691 0 .00 .00 9631 6 SG9E S&P GSCI Non-Natural Gas Ind-J SELL 8932 0 .00 .00 806 517 7/8 SG9C S&P GSCI Non-Natural Gas Ind-J HOLD-S 737 1/4 0 .00 .00 1471 875 1/4 SG9H S&P GSCI Non-Precious Index -J SELL 1348 0 .00 .00 141 3/8 87 1/4 SG9G S&P GSCI Non-Precious Index -J SELL 129 1/2 0 .00 .00 313 3/4 204 7/8 SG9F S&P GSCI Non-Precious Index -J HOLD-S 283 3/8 0 .00 .00 420 3/4 293 1/2 SCIR S&P GSCI North American Copp-J HOLD 376 0 .00 .00 470 3/4 314 1/4 SCIS S&P GSCI North American Copp-J HOLD 426 1/2 0 .00 .00 900 1/2 612 1/4 SCIT S&P GSCI North American Copp-J HOLD 810 1/2 0 .00 .00 1317 573 7/8 SPAD S&P GSCI Palladium Index -J HOLD 999 3/8 0 .00 .00 1189 537 1/8 SPER S&P GSCI Palladium Index [ER-J HOLD 891 7/8 0 .00 .00 2546 1 SPRT S&P GSCI Palladium Index [TR-J HOLD 1922 0 .00 .00 427 212 3/4 SGQB S&P GSCI Petroleum Index -J HOLD-S 362 0 .00 .00 695 3/4 305 1/4 SGQC S&P GSCI Petroleum Index [ER-J SELL 605 5/8 0 .00 .00 3263 1 SGQD S&P GSCI Petroleum Index [TR-J SELL 2843 0 .00 .00 595 3/4 271 3/4 SGQJ S&P GSCI Petroleumex Gasoil -J HOLD-S 517 0 .00 .00 408 207 1/4 SG9I S&P GSCI Petroleumex-Gas Oil-J HOLD-S 345 5/8 0 .00 .00 2794 1 SGQA S&P GSCI Petroleumex-Gas Oil-J HOLD-S 2427 0 .00 .00 2103 1 SPLR S&P GSCI Platinum Index [TR]-J HOLD 1599 0 .00 .00 578 3/8 287 1/4 SGQE S&P GSCI Precious Metals Ind-J HOLD 484 7/8 0 .00 .00 6433 3 SGQF S&P GSCI Precious Metals Ind-J HOLD 5431 0 .00 .00 368 1/4 253 1/2 SGQH S&P GSCI Reduced Energy [Cpw-J SELL 349 7/8 0 .00 .00 4798 3 SGQI S&P GSCI Reduced Energy [Cpw-J SELL 4561 0 .00 .00 730 1/2 514 1/2 SGQG S&P GSCI Reduced Energy [Cpw-J HOLD-S 688 1/2 0 .00 .00 176 1/8 119 3/8 SSWP S&P GSCI Select Equal Weight-J SELL 166 7/8 0 .00 .00 657 454 5/8 SSEW S&P GSCI Select Equal Weight-J SELL 621 1/2 0 .00 .00 379 3/8 247 SGWT S&P GSCI Select Equal Weight-J SELL 359 5/8 0 .00 .00 5779 1 SGSA S&P GSCI Silver Index -J HOLD 3744 0 .00 .00 332 1/8 85 1/4 SGSB S&P GSCI Silver Index [ER] -J HOLD 212 7/8 0 .00 .00 3696 1 SGSC S&P GSCI Silver Index [TR] -J HOLD 2385 0 .00 .00 176 111 1/4 SSIA S&P GSCI Softs Index -J HOLD-B 118 1/2 0 .00 .00 66 7/8 43 7/8 SSIB S&P GSCI Softs Index [ER] -J HOLD-B 46 5/8 0 .00 .00 137 3/4 94 1/8 SSIC S&P GSCI Softs Index [TR] -J HOLD-B 100 1/2 0 .00 .00 338 7/8 202 SG1H S&P GSCI Soybean Oil Index -J SELL 331 1/2 0 .00 .00 163 7/8 102 1/4 SG1I S&P GSCI Soybean Oil Index [-J SELL 160 1/2 0 .00 .00 239 1/8 143 SG2J S&P GSCI Soybean Oil Index [-J SELL 234 1/4 0 .00 .00 491 5/8 385 1/8 SGSD S&P GSCI Soybeans Index -J HOLD-S 465 0 .00 .00 520 3/8 419 3/8 SGSF S&P GSCI Soybeans Index [ER]-J HOLD 489 1/2 0 .00 .00 6769 5 SGSG S&P GSCI Soybeans Index [TR]-J HOLD 6386 0 .00 .00 211 1/4 141 1/4 SGSH S&P GSCI Sugar Index -J HOLD 147 1/4 0 .00 .00 16 1/8 10 1/2 SGSJ S&P GSCI Sugar Index [ER] -J HOLD 10 7/8 0 .00 .00 174 117 1/4 SGSK S&P GSCI Sugar Index [TR] -J HOLD 122 1/4 0 .00 .00 2644 1 SGZG S&P GSCI Tin Index Total Ret-J HOLD-S 2227 0 .00 .00 5742 3 SGT S&P GSCI Total Return Index -J SELL 5328 0 .00 .00 643 1/4 493 SGSX S&P GSCI Ultra-Light Energy -J HOLD-S 631 3/8 0 .00 .00 3576 2 SGSN S&P GSCI Ultra-Light Energy -J HOLD-S 3525 0 .00 .00 275 212 7/8 SGSM S&P GSCI Ultra-Light Energy -J HOLD-S 270 3/8 0 .00 .00 3163 1 SGSP S&P GSCI Unleaded Gasoline I-J HOLD-S 2864 0 .00 .00 704 3/8 357 3/8 SGSO S&P GSCI Unleaded Gasoline I-J SELL 631 0 .00 .00 10105 5 SGSQ S&P GSCI Unleaded Gasoline I-J HOLD-S 9156 0 .00 .00 418 1/4 337 SGSR S&P GSCI Wheat Index -J HOLD 392 5/8 0 .00 .00 5 3 5/8 SGSS S&P GSCI Wheat Index [ER] -J HOLD 4 0 .00 .00 62 1/2 47 SGST S&P GSCI Wheat Index [TR] -J HOLD 53 1/8 0 .00 .00 269 5/8 201 3/4 SGSU S&P GSCI Zinc Index -J HOLD 262 1/8 0 .00 .00 79 7/8 59 1/4 SGSV S&P GSCI Zinc Index [ER] -J HOLD 77 1/4 0 .00 .00 202 145 1/2 SGSW S&P GSCI Zinc Index [TR] -J HOLD 196 5/8 0 .00 .00 17009 13 SIHP S&P Health Care Services Sel-J SELL 15938 0 .00 .00 81 5/8 16 5/8 SVOF S&P Health Care Stocks Above-J HOLD-B 41 1/4 0 .00 .00 88 1/4 11 5/8 SVFI S&P Health Care Stocks Above-J HOLD 29 1/4 0 .00 .00 80 20 SVTH S&P Health Care Stocks Above-J HOLD-B 43 0 .00 .00 83 1/4 20 SVOH S&P Health Care Stocks Above-J HOLD-B 34 3/8 0 .00 .00 93 1/4 .01000 SVFD S&P Health Care Stocks Above-J HOLD 89 5/8 0 .00 .00 100 1 5/8 SVTW S&P Health Care Stocks Above-J HOLD-S 77 1/2 0 .00 .00 15250 12 SIHE S&P Healthcare Equipment Sel-J HOLD-S 13178 0 .00 .00 96 1/4 73 1/4 XHE S&P Healthcare Equipment SPD-A HOLD 79 7/8 9,200 0.00 .00 0.04 .05% 111 1/2 87 5/8 XHS S&P Healthcare Services SPDR-A HOLD 104 1/8 1,500 0.00 .00 0.18 .17% 5267 4 SYDA S&P High Yield Dividend Aris-J SELL 5040 0 .00 .00 26 23 5/8 HYMB S&P High Yield Muni Bond SPD-A HOLD 25 701,700 0.00 .00 0.98 3.92% 12303 10 SOME S&P Homebuilders Select Indu-J HOLD-S 10480 0 .00 .00 122 3/8 87 1/2 XHB S&P Homebuilders SPDR -A HOLD 104 1/8 896,900 0.00 .00 0.59 .57% 81 1/4 6 3/8 SIOF S&P Industrials Stocks Above-J HOLD 64 1/2 0 .00 .00 81 1/4 15 3/8 SITH S&P Industrials Stocks Above-J HOLD 65 3/4 0 .00 .00 89 7/8 5 SIOH S&P Industrials Stocks Above-J HOLD 59 3/8 0 .00 .00 96 1/8 .01000 SITW S&P Industrials Stocks Above-J HOLD-S 82 1/4 0 .00 .00 96 1/4 .01000 SIFD S&P Industrials Stocks Above-J HOLD 78 3/8 0 .00 .00 86 7/8 1 3/8 SKOH S&P Info Tech Stocks Above 1-J HOLD 46 1/2 0 .00 .00 79 5/8 2 7/8 SKOF S&P Info Tech Stocks Above 1-J HOLD 47 7/8 0 .00 .00 98 1/2 .01000 SKTW S&P Info Tech Stocks Above 2-J HOLD 54 3/4 0 .00 .00 73 7/8 5 3/4 SKTH S&P Info Tech Stocks Above 2-J HOLD 49 1/4 0 .00 .00 97 1 3/8 SKFI S&P Info Tech Stocks Above 5-J HOLD 49 1/4 0 .00 .00 95 3/4 .01000 SKFD S&P Info Tech Stocks Above 5-J HOLD 56 1/8 0 .00 .00 61 1/4 53 3/8 KIE S&P Insurance ETF SPDR -A HOLD 56 7/8 1,760,000 0.00 .00 0.68 1.20% 5645 5 SINS S&P Insurance Select Industr-J SELL 5250 0 .00 .00 2814 2 SIDO S&P International Dividend O-J HOLD 2699 0 .00 .00 36 7/8 28 3/8 IDLV S&P Intl Developed Low Vol I-A HOLD 35 5/8 81,700 .00 .00 60 1/2 40 3/8 IDMO S&P Intl Developed Momentum -A HOLD-S 58 3/4 478,800 0.00 .00 1.02 1.74% 39 7/8 27 7/8 IDHQ S&P Intl Developed Quality I-A HOLD 37 3/4 39,000 0.00 .00 0.67 1.77% 3661 2 SJPA S&P Japan 500 -J HOLD-S 3502 0 .00 .00 3416 2 SSHJ S&P Japan 500 Shariah Index -J HOLD-S 3250 0 .00 .00 3136 2 SJPB S&P Japan Mid Cap 100 -J HOLD-S 3035 0 .00 .00 5516 4 SJRI S&P Japan Regional Index-Tok-J BUY 5127 0 .00 .00 6972 5 SJPC S&P Japan Small Cap 250 Inde-J HOLD-S 6747 0 .00 .00 3830 2 SLAF S&P Lac 40 [Us$] -J SELL 3814 0 .00 .00 9894 6 SLAC S&P Lac40 [Us$] [Euro] [Nett-J SELL 9878 0 .00 .00 337 1/2 203 1/2 SSCL S&P Latin America Bmi [Usd] -J SELL 334 3/4 0 .00 .00 338 1/2 256 1/4 SRLA S&P Latin America Under Usd2-J HOLD-S 328 5/8 0 .00 .00 276 1/8 200 7/8 SPEY S&P Listed Private Equity In-J HOLD-B 212 5/8 0 .00 .00 315 208 1/8 SPEE S&P Listed Private Equity In-J HOLD-B 217 1/8 0 .00 .00 100 3 3/4 SBOH S&P Materials Stocks Above 1-J HOLD 65 3/8 0 .00 .00 100 .01000 SBOF S&P Materials Stocks Above 1-J HOLD 69 1/8 0 .00 .00 96 1/8 3 3/4 SBTH S&P Materials Stocks Above 2-J HOLD 73 0 .00 .00 96 3/8 .01000 SBTW S&P Materials Stocks Above 2-J HOLD 80 3/4 0 .00 .00 100 .01000 SBFD S&P Materials Stocks Above 5-J HOLD 76 7/8 0 .00 .00 100 .01000 SBFI S&P Materials Stocks Above 5-J HOLD 57 5/8 0 .00 .00 132 1/2 46 3/4 XME S&P Metals & Mining SPDR -A HOLD 112 5/8 1,370,000 0.00 .00 0.87 .77% 6748 4 SSIM S&P Metals and Mining Select-J HOLD-S 5764 0 .00 .00 356 7/8 273 1/2 SSCB S&P Mid-East and Africa Bmi -J HOLD 332 1/2 0 .00 .00 295 1/2 265 5/8 SRME S&P Mid-East and Africa Unde-J HOLD 277 5/8 0 .00 .00 93 3/8 74 3/8 REGL S&P Midcap 400 Dividend Aris-A HOLD 90 1/4 123,600 0.00 .00 1.66 1.84% 122 5/8 87 3/4 IVOO S&P Midcap 400 ETF Vanguard -A HOLD 119 1/2 63,700 0.00 .00 1.22 1.02% 1743 1 SMGD S&P Midcap 400 Growth -J SELL 1711 0 .00 .00 133 1/8 92 1/8 IVOG S&P Midcap 400 Growth ETF Va-A HOLD-S 131 1/8 25,900 .00 .00 107 1/4 74 IJK S&P Midcap 400 Growth Ishare-A HOLD-S 105 1/2 193,900 .00 .00 72 1/2 51 3/4 IJH S&P Midcap 400 Ishares Core -A HOLD 70 5/8 7,120,000 .00 .00 29976 25 SMPG S&P Midcap 400 Pure Growth -J SELL 29310 0 .00 .00 58 1/2 39 5/8 RFG S&P Midcap 400 Pure Growth I-A HOLD-S 57 3/4 4,300 0.00 .00 0.07 .12% 14438 12 SMPV S&P Midcap 400 Pure Value -J SELL 13607 0 .00 .00 142 3/4 99 1/2 RFV S&P Midcap 400 Pure Value In-A HOLD 134 1/2 8,000 0.00 .00 1.54 1.14% 662 5/8 473 3/4 MDY S&P Midcap 400 SPDR -A HOLD 645 1/8 545,700 0.00 .00 5.71 .89% 1154 1 SMUV S&P Midcap 400 Value -J HOLD 1107 0 .00 .00 110 1/2 81 1/2 IVOV S&P Midcap 400 Value ETF Van-A HOLD 106 1/2 6,700 0.00 .00 0.71 .67% 144 106 IJJ S&P Midcap 400 Value Ishares-A HOLD 138 1/8 177,100 .00 .00 102 3/8 71 MDYG S&P Midcap Growth ETF SPDR -A HOLD-S 100 5/8 52,900 0.00 .00 0.77 .77% 66 7/8 56 3/4 XMLV S&P Midcap Low Vol Invesco E-A HOLD 65 3/8 15,100 0.00 .00 1.28 1.96% 92 5/8 68 1/4 MDYV S&P Midcap Value ETF SPDR -A HOLD 88 7/8 48,600 .00 .00 399 3/8 247 1/2 SGIA S&P North American Natural R-J SELL 390 1/8 0 .00 .00 85 3/8 48 1/4 NANR S&P North American Natural S-A HOLD-S 83 7/8 38,900 0.00 .00 1.60 1.91% 2492 2 SGID S&P North American Technolog-J HOLD-B 1609 0 .00 .00 3270 2 SGIB S&P North American Technolog-J HOLD 3105 0 .00 .00 818 268 1/2 SGIF S&P North American Technolog-J SELL 802 1/8 0 .00 .00 120 1/2 53 1/2 XES S&P Oil & Gas Eqpt & Service-A SELL 118 1/8 110,800 0.00 .00 0.29 .25% 1252 669 1/2 SIOS S&P Oil & Gas Equipment Sele-J SELL 1228 0 .00 .00 15 1/2 3 3/4 DRIP S&P Oil & Gas Exp. & Prod. B-A HOLD-B 4 3/4 50,050,000 0.00 .00 0.58 12.21% 47 1/2 15 3/8 GUSH S&P Oil & Gas Exp. & Prod. B-A HOLD 37 3/8 1,320,000 0.00 .00 3.14 8.40% 188 1/2 102 1/2 XOP S&P Oil & Gas Expl & Prod SP-A HOLD-S 167 5/8 4,240,000 0.00 .00 3.72 2.22% 7269 4 SIOP S&P Oil & Gas Exploration & -J SELL 6467 0 .00 .00 6666 4 SIPH S&P Pharmaceuticals Select I-J SELL 6471 0 .00 .00 58 1/8 36 1/4 XPH S&P Pharmaceuticals SPDR -A HOLD 56 1/2 393,700 0.00 .00 0.55 .97% 671 1/2 603 SSRF S&P Preferred Stock Index -J HOLD 635 5/8 0 .00 .00 90 1/4 .01000 SSTW S&P Real Estate Stocks Above-J HOLD-S 90 1/4 0 .00 .00 100 .01000 SSFD S&P Real Estate Stocks Above-J HOLD 90 1/4 0 .00 .00 64 1/2 9 5/8 SSOF S&P Real Estate Stocks Above-J HOLD 51 1/2 0 .00 .00 77 3/8 12 7/8 SSOH S&P Real Estate Stocks Above-J HOLD 54 3/4 0 .00 .00 61 1/4 6 3/8 SSTH S&P Real Estate Stocks Above-J HOLD-S 48 3/8 0 .00 .00 74 47 1/8 KRE S&P Regional Banking ETF SPD-A HOLD-S 69 3/4 8,930,000 .00 .00 30 3/8 24 1/2 FRI S&P REIT Index -A HOLD 29 5/8 15,100 0.00 .00 0.95 3.21% 9606 8 SSIR S&P Retail Select Industry I-J SELL 8873 0 .00 .00 90 7/8 62 5/8 XRT S&P Retail SPDR -A HOLD 83 7/8 3,420,000 0.00 .00 1.42 1.69% 2300 2 SSLF S&P Select Frontier Index -J HOLD 2203 0 .00 .00 859 1/8 508 1/2 SUEP S&P Select Sector Capped 20%-J HOLD-S 785 1/8 0 .00 .00 657 1/2 470 5/8 SUMI S&P Select Sector Capped 20%-J HOLD-S 639 0 .00 .00 443 1/8 344 3/4 SUFP S&P Select Sector Capped 20%-J HOLD 405 3/4 0 .00 .00 799 3/8 638 1/2 SUHC S&P Select Sector Capped 20%-J HOLD 745 7/8 0 .00 .00 899 7/8 541 1/4 SUTP S&P Select Sector Capped 20%-J HOLD 842 5/8 0 .00 .00 801 1/8 663 3/4 SUCS S&P Select Sector Capped 20%-J HOLD 754 0 .00 .00 897 1/2 652 1/2 SUCD S&P Select Sector Capped 20%-J HOLD 821 5/8 0 .00 .00 985 3/4 651 1/2 SUIP S&P Select Sector Capped 20%-J HOLD-S 961 1/2 0 .00 .00 682 1/4 519 1/2 SUPI S&P Select Sector Capped 20%-J HOLD-S 674 5/8 0 .00 .00 365 161 XSD S&P Semiconductor SPDR -A HOLD-S 364 1/4 11,100 0.00 .00 0.71 .19% 8573 6 SSMX S&P Semiconductors Select In-J SELL 8557 0 .00 .00 1615 1 SML S&P Smallcap 600 -J HOLD-S 1591 847,800,000 .00 .00 1263 1 SCKG S&P Smallcap 600 Growth -J SELL 1257 0 .00 .00 154 3/4 110 5/8 IJT S&P Smallcap 600 Growth Isha-O HOLD-S 154 56,600 0.00 .00 1.29 .84% 133 94 7/8 VIOG S&P Smallcap 600 Growth Vang-A HOLD-S 132 1/2 11,900 0.00 .00 1.20 .91% 122 85 VIOO S&P Smallcap 600 Index Vangu-A HOLD-S 120 3/4 52,000 0.00 .00 1.28 1.06% 61 41 1/8 RZG S&P Smallcap 600 Pure Growth-A HOLD-S 61 2,000 0.00 .00 0.26 .43% 18834 15 SSPG S&P Smallcap 600 Pure Growth-J SELL 18738 0 .00 .00 140 84 1/8 RZV S&P Smallcap 600 Pure Value -A HOLD 129 1/2 9,400 0.00 .00 1.31 1.01% 13558 10 SSPV S&P Smallcap 600 Pure Value -J SELL 12838 0 .00 .00 1006 804 SCVK S&P Smallcap 600 Value -J HOLD-S 973 3/4 0 .00 .00 126 3/4 84 1/8 IJS S&P Smallcap 600 Value Ishar-A HOLD-S 123 1/8 147,200 0.00 .00 1.46 1.19% 109 72 3/8 VIOV S&P Smallcap 600 Value Vangu-A HOLD-S 105 3/4 34,300 0.00 .00 1.50 1.42% 116 1/2 82 1/8 PSCD S&P Smallcap Consumer Discre-O HOLD 106 1/8 100 0.00 .00 1.06 1.00% 38 1/8 30 5/8 PSCC S&P Smallcap Consumer Staple-O HOLD 32 1/2 7,400 0.00 .00 0.18 .55% 64 1/8 32 1/4 PSCE S&P Smallcap Energy Invesco -O HOLD-S 58 3/4 32,000 0.00 .00 5.72 9.74% 62 46 1/4 PSCF S&P Smallcap Financials Inve-O HOLD-S 60 3/8 505 0.00 .00 1.48 2.45% 103 3/8 73 5/8 SLYG S&P Smallcap Growth ETF SPDR-A HOLD-S 102 3/4 95,300 .00 .00 48 1/2 37 1/2 PSCH S&P Smallcap Health Care Inv-O HOLD 42 1/2 11,500 0.00 .00 14 5/8 12 XSHD S&P Smallcap High Dividend L-A HOLD 13 3/8 64,800 0.00 .00 1.43 10.69% 175 7/8 105 5/8 PSCI S&P Smallcap Industrials Inv-O HOLD-S 166 1/8 2,800 0.00 .00 0.76 .46% 65 33 7/8 PSCT S&P Smallcap Information Tec-O HOLD-S 64 7/8 45,900 0.00 .00 46 1/2 29 3/8 GWX S&P Smallcap Intl SPDR -A HOLD 44 1/8 42,200 0.00 .00 0.80 1.81% 132 3/8 92 1/8 IJR S&P Smallcap Ishares Core ET-A HOLD-S 130 3/4 3,560,000 0.00 .00 1.50 1.15% 50 1/4 42 1/8 XSLV S&P Smallcap Low Vol Invesco-A HOLD-S 49 3/4 3,900 0.00 .00 1.26 2.53% 103 57 1/2 PSCM S&P Smallcap Materials Inves-O HOLD-S 101 3/8 1,300 0.00 .00 0.61 .60% 45 1/4 35 XSHQ S&P Smallcap Quality Invesco-A HOLD 43 7/8 7,900 0.00 .00 0.54 1.23% 63 1/2 52 3/4 PSCU S&P Smallcap Utilities Inves-O SELL 63 1/2 0 0.00 .00 0.78 1.23% 101 1/2 67 5/8 SLYV S&P Smallcap Value ETF SPDR -A HOLD-S 98 3/8 251,100 0.00 .00 1.41 1.43% 1075 1 S6CD S&P Smallcap600 Capped Consu-J HOLD 999 5/8 0 .00 .00 2843 2 S6CS S&P Smallcap600 Capped Consu-J BUY 2405 0 .00 .00 462 235 3/8 S6EP S&P Smallcap600 Capped Energ-J HOLD-S 429 7/8 0 .00 .00 1108 1 S6FP S&P Smallcap600 Capped Finan-J HOLD 1080 0 .00 .00 3506 2 S6HC S&P Smallcap600 Capped Healt-J HOLD 3076 0 .00 .00 2946 2 S6IP S&P Smallcap600 Capped Indus-J HOLD 2776 0 .00 .00 1709 1 S6TP S&P Smallcap600 Capped Infor-J HOLD-S 1704 0 .00 .00 1055 578 1/4 S6MP S&P Smallcap600 Capped Mater-J HOLD-S 1034 0 .00 .00 797 5/8 662 S6UP S&P Smallcap600 Capped Utili-J HOLD-S 795 1/2 0 .00 .00 204 137 1/2 XSW S&P Software & Services ETF -A BUY +6> 139 3/4 74,100 0.00 .00 0.24 .17% 17200 16 SISS S&P Software & Services Sele-J HOLD 12239 0 .00 .00 453 1/2 347 1/4 SSAE S&P Southeast Asia 40 Index -J BUY 411 1/4 0 .00 .00 997 3/8 725 5/8 SEAN S&P Southeast Asia 40 Index -J BUY 917 1/2 0 .00 .00 514 1/4 382 7/8 SSAU S&P Southeast Asia 40 Index -J BUY 467 3/8 0 .00 .00 865 5/8 658 1/8 SSAI S&P Southeast Asia 40 Index -J BUY 807 3/8 0 .00 .00 123 65 CSD S&P Spin-Off Invesco ETF -A HOLD-S 122 3/8 9,500 0.00 .00 0.43 .35% 159 3/4 136 1/2 STRB S&P Target Risk Moderate Ind-J HOLD 156 1/2 0 .00 .00 90 5/8 63 7/8 TDV S&P Technology Dividend Aris-A HOLD 89 1/8 3,400 0.00 .00 0.79 .89% 100 13 SLFI S&P Telecom Srvs Stocks Abov-J HOLD 52 1/8 0 .00 .00 95 3/8 .01000 SLFD S&P Telecom Srvs Stocks Abov-J HOLD 60 3/4 0 .00 .00 100 .01000 SLTW S&P Telecom Srvs Stocks Abov-J HOLD 69 1/2 0 .00 .00 95 5/8 13 SLOH S&P Telecom Srvs Stocks Abov-J HOLD 43 3/8 0 .00 .00 100 17 3/8 SLOF S&P Telecom Srvs Stocks Abov-J HOLD 39 1/8 0 .00 .00 86 7/8 26 SLTH S&P Telecom Srvs Stocks Abov-J HOLD 43 3/8 0 .00 .00 6965 6 STMI S&P Tmi -J SELL 6815 9,972,000,000 .00 .00 2398 1 STSY S&P Top Ix150 Shariah -J HOLD-S 2274 0 .00 .00 1823 1 STSU S&P Top Ix150 Shariah [Usd] -J HOLD 1699 0 .00 .00 2880 2 SSIX S&P Topix USD -J SELL 2652 0 .00 .00 3435 2 SJPD S&P Topix Yen -J HOLD-S 3276 0 .00 .00 152 110 ITOT S&P Total US Stock Market Is-A HOLD 148 7/8 1,610,000 0.00 .00 1.31 .88% 7130 5 SITN S&P Transportation Select In-J SELL 6863 0 .00 .00 106 3/8 63 1/2 XTN S&P Transportation SPDR -A HOLD-S 102 3/8 72,500 0.00 .00 0.56 .55% 948 3/4 686 1/8 SLCT S&P U.S. Carbon Efficient In-J HOLD 927 0 .00 .00 838 1/8 608 SLCU S&P U.S. Carbon Efficient In-J HOLD 818 1/8 0 .00 .00 113 7/8 107 1/2 SUST S&P Ultra T-Bond Futures Exc-J HOLD 109 1/2 0 .00 .00 143 1/4 134 1/8 SUTR S&P Ultra T-Bond Futures Tot-J HOLD 138 5/8 0 .00 .00 2195 1 SUKP S&P United Kingdom [Pds] -J HOLD-S 2147 0 .00 .00 1806 1 SUKS S&P United Kingdom [Usd] -J HOLD-S 1757 0 .00 .00 627 5/8 458 1/4 SLCN S&P US Carbon Efficient Inde-J HOLD 611 1/4 0 .00 .00 99 94 7/8 SFER S&P US Dollar Futures Index -J HOLD 97 1/2 0 .00 .00 185 3/8 174 3/4 SUDX S&P US Dollar Futures Index -J HOLD 182 5/8 0 .00 .00 175 1/4 162 3/8 SRPP S&P US Equity Risk Premium I-J HOLD 171 1/8 0 .00 .00 171 1/4 114 3/4 IUSG S&P US Growth Ishares Core E-O HOLD 164 1/2 724,200 0.00 .00 0.90 .55% 400 1/2 375 1/2 SUTB S&P US Treasury Bond Futures-J HOLD 389 1/4 0 .00 .00 214 3/4 203 1/2 SFEI S&P US Treasury Bond Futures-J HOLD 207 7/8 0 .00 .00 107 3/4 83 1/2 IUSV S&P US Value Ishares Core ET-O HOLD 105 1/8 495,400 0.00 .00 1.37 1.30% 100 12 7/8 SUOH S&P Utilities Stocks Above 1-J HOLD-S 90 1/4 0 .00 .00 96 3/4 35 3/8 SUOF S&P Utilities Stocks Above 1-J HOLD-S 93 1/2 0 .00 .00 96 3/4 48 3/8 SUTH S&P Utilities Stocks Above 2-J HOLD-S 93 1/2 0 .00 .00 100 .01000 SUTW S&P Utilities Stocks Above 2-J HOLD 93 1/2 0 .00 .00 100 .01000 SUFD S&P Utilities Stocks Above 5-J HOLD 100 0 .00 .00 100 3 1/8 SUFI S&P Utilities Stocks Above 5-J HOLD 87 0 .00 .00 44 3/4 32 1/4 STBA S&T Bancorp Inc -O HOLD-S 44 1/2 117,400 3.41 13.05 1.24 2.79% 42 3/4 32 1/4 ISHP S-Network E-Sommerce ETF FT -O HOLD-B 34 1/8 0 .00 .00 40 3/8 26 1/2 BNGE S-Network Streaming and Gami-A HOLD-B 30 3/4 0 .00 .00 5 1/8 1 SABS Sab Biotherapeutics Inc -O HOLD 3 3/4 181,000 -6.31 -.59 .11320 .02060 SABSW Sab Biotherapeutics Inc WT -O HOLD .02670 40,400 .00 .00 9 3/8 7 3/4 SABA Saba Capital Income & Opport-N HOLD-S 8 3/8 91,400 1.94 4.32 0.63 7.52% 8 3/8 6 3/8 BRW Saba Capital Income & Opport-N HOLD 6 7/8 256,600 0.88 7.81 0.97 14.11% 23 5/8 19 5/8 CEFS Saba Closed-End Funds ETF -A HOLD-S 23 1/2 58,400 0.00 .00 1.59 6.77% 84 3/8 60 1/2 SBR Sabine Royalty Trust -N HOLD 74 3/4 27,200 6.49 11.52 5.11 6.84% 32 3/4 4 SOC Sable Offshore Corp -N HOLD 13 3,430,000 -9.90 -1.31 21 15 1/2 SBRA Sabra REIT -O HOLD 20 1/4 729,700 0.41 49.39 1.21 5.98% 4 5/8 0 7/8 SABR Sabre Corp -O HOLD 1 1/2 3,260,000 -0.79 -1.90 1 1/4 .10000 SACH Sachem Capital Corp -A HOLD 1 99,500 -0.18 -5.56 0.81 81.00% 19 1/8 15 7/8 SAC-A Sachem Capital Corp -A HOLD 17 5/8 1,600 .00 .00 24 5/8 20 1/8 SCCD Sachem Capital Corp 6.00% -A HOLD 24 3/8 1,000 .00 .00 24 5/8 18 1/2 SCCE Sachem Capital Corp 6.00% No-A HOLD-S 24 1/8 10,100 .00 .00 23 3/4 18 1/2 SCCF Sachem Capital Corp. 7.125% -A HOLD-S 23 1/2 300 .00 .00 23 7/8 18 3/4 SCCG Sachem Capital Corp. 8.00% N-A HOLD-S 23 7/8 5,200 .00 .00 7 3/4 0 5/8 SDOT Sadot Group Inc -O HOLD-B 1 5/8 2,200 0.23 7.07 1 3/8 0 1/2 OLOX Safe & Green Holdings Corp -O HOLD-W 0 1/2 364,100 .00 .00 2 3/4 .11360 RENX Safe and Green Development C-O SELL 2 5/8 308,200 .00 .00 6 5/8 3 1/8 SB Safe Bulkers Inc -N HOLD-S 6 3/8 266,200 0.90 7.08 0.27 4.24% 26 7/8 25 3/8 SB-C Safe Bulkers Inc [Sb/Pc] -N HOLD-S 26 3/8 400 .00 .00 26 7/8 25 1/4 SB-D Safe Bulkers Inc [Sb/Pd] -N HOLD-S 26 5/8 800 .00 .00 4 3 1/2 SPAI Safe Pro Group Inc -O HOLD-W 3 5/8 189,300 0.00 0.00 9 1 3/8 SPAI Safe Pro Group Inc -O HOLD-B 3 5/8 189,300 0.00 0.00 10 1/8 10 SAC.U Safeguard Acquisition Corp -N HOLD 10 200 .00 .00 19 12 7/8 SAFE Safehold Inc -N BUY 14 3/4 223,200 1.50 9.83 0.93 6.31% 83 3/8 67 3/8 SAFT Safety Ins Group Inc -O HOLD 75 1/2 37,100 5.05 14.95 3.77 4.99% 14 1/8 10 5/8 SGA Saga Communications -O HOLD 11 1/2 1,900 0.76 15.13 1.38 12.00% 11 3/8 2 SGMT Sagimet Biosciences Inc Seri-O HOLD 5 5/8 212,200 -1.29 -4.36 5 1 1/8 SAGT Sagtec Global Limited -O HOLD 1 7/8 14,500 .00 .00 511 229 1/8 SAIA Saia Inc -O HOLD-S 401 1/2 207,000 13.51 29.72 15 3/8 0 3/8 SAIH Saiheat Limited -O HOLD-S 9 5/8 2,700 0.00 0.00 0 3/8 .02520 SAIHW Saiheat Limited WT -O HOLD-B .03250 5,700 .00 .00 25 10 7/8 SAIL Sailpoint Inc -O HOLD-W 11 5,030,000 -0.87 -12.64 8 0 1/2 DCOY Salarius Pharmaceuticals Inc-O SELL 6 10,800 .00 .00 349 1/2 167 CRM Salesforce Inc -N BUY -2> 170 3/4 10,560,000 6.08 28.08 0.90 .53% 16 7/8 7 5/8 SBH Sally Beauty Holdings -N BUY 14 3/8 607,100 1.67 8.61 3 1/8 0 1/4 SFHG Samfine Creation Holdings Gr-O SELL 2 3/8 25,100 0.01 237.50 59 23 3/4 IOT Samsara Inc Cl A -N HOLD-B 26 3/4 5,320,000 -0.47 -56.91 7 3 3/4 SJT San Juan Basin Royalty Trust-N HOLD-W 4 1/2 153,200 0.19 23.68 0.09 2.00% 5 7/8 1 1/4 SANA Sana Biotechnology Inc -O HOLD 3 1/8 1,110,000 -1.41 -2.22 38 1/4 16 1/2 SMTI Sanara Medtech Inc -O BUY -1 16 7/8 23,000 -0.99 -17.05 855 28 1/4 SNDK Sandisk Corp -O SELL 851 3/8 12,120,000 .00 .00 17 7/8 9 SD Sandridge Energy Inc -N HOLD 15 3/8 505,700 1.27 12.11 0.46 2.99% 1 1/4 0 1/8 SGMO Sangamo Therapeutics -O HOLD-B 0 1/4 5,400,000 -0.74 -.34 7 3/4 3 3/4 SANG Sangoma Technologies Corp -O HOLD-W 3 3/4 688 -0.20 -18.75 25 1/2 24 1/2 SJCP Sanjac Alpha Core Plus Bond -O HOLD 25 0 .00 .00 25 1/2 24 7/8 SJLD Sanjac Alpha Low Duration ET-O HOLD 25 1/4 0 .00 .00 184 5/8 63 5/8 SANM Sanmina Corp -O HOLD 141 7/8 231,400 4.09 34.69 59 5/8 43 1/4 SNY Sanofi-Aventis S.A. ADR -O HOLD 47 2,040,000 2.39 19.67 2.09 4.45% 17 5/8 6 3/4 SCZM Santacruz Silver Mining Ltd -O HOLD-W 8 1/8 196,700 .00 .00 10 7/8 0 7/8 BVC Santech Holdings Limited -O SELL 10 1/2 725 .00 .00 46 1/2 16 5/8 SNWV Sanuwave Health Inc -O BUY 18 1/8 54,600 .00 .00 310 7/8 160 5/8 SAP SAP Ag ADR -N BUY +10 164 1/2 3,700,000 2.85 57.72 1.97 1.20% 58 3/8 30 1/4 SAPH SAP Se Adrhedged ETF -A BUY +10 30 1/4 0 .00 .00 26 20 3/4 SAR Saratoga Investment Corp -N HOLD 21 7/8 69,600 2.51 8.72 2.72 12.43% 25 24 1/8 SAT Saratoga Investment Corp 6.0-N HOLD 24 5/8 1,700 .00 .00 26 1/2 25 SAJ Saratoga Investment Corp 8.0-N HOLD 25 1/2 505 .00 .00 25 5/8 24 7/8 SAY Saratoga Investment Corp 8.1-N HOLD 25 1/4 5,100 .00 .00 25 5/8 25 SAZ Saratoga Investment Corp 8.5-N HOLD 25 1/4 5,500 .00 .00 320 3/4 316 7/8 SRPT Sarepta Therapeutics -O HOLD-W 320 1/2 0 1.20 267.08 326 11 1/8 SRPT Sarepta Therapeutics -O HOLD-S 320 1/2 0 1.20 267.08 50 1/2 24 3/8 LENS Sarmaya Thematic ETF -A HOLD-S 46 1/8 5,000 .00 .00 12 7/8 3 SSL Sasol Ltd ADR -N SELL 12 1,790,000 -3.71 -3.23 0.17 1.42% 7 7/8 1 1/4 SATL Satellogic Inc Cl A -O SELL 7 1/8 16,610,000 0.00 0.00 2 1/4 .07700 SATLW Satellogic Inc WT -O SELL 1 3/4 224,800 .00 .00 12 1/2 5 3/4 MSLE Satellos Bioscience Inc -O HOLD-W 6 1/8 42,900 .00 .00 42 1/2 36 1/8 KSA Saudi Arabia Ishares MSCI ET-A HOLD-S 39 5/8 407,900 0.00 .00 0.91 2.30% 37 1/2 29 1/8 BFS Saul Centers -N HOLD 33 5/8 18,400 1.85 18.18 2.51 7.46% 23 5/8 20 1/8 BFS-E Saul Centers Inc Prf Perpetu-N HOLD 22 1/4 17,700 .00 .00 22 7/8 20 1/4 BFS-D Saul Ctrs Inc [Bfs/Pd] -N HOLD-B 20 1/4 31,600 .00 .00 7 2 SVRA Savara Inc -O HOLD 5 7/8 506,200 -0.44 -13.35 5 5/8 0 3/8 SVRE Saverone 2014 Ltd ADR -O SELL 3 1/2 71,700 -9.90 -.35 .05780 .00860 SVREW Saverone 2014 Ltd WT -O HOLD .01000 200 .00 .00 13 7/8 6 1/2 SVV Savers Value Village Inc -N HOLD 8 3/8 644,800 0.45 18.61 22 1/2 17 1/8 SAWG Sawgrass US Large Cap Qualit-A HOLD 21 5/8 1,200 .00 .00 22 7/8 17 1/8 SAWS Sawgrass US Small Cap Qualit-A HOLD-S 22 3/4 3,800 .00 .00 67 1/2 16 1/4 ELVR Sayona Mining Limited ADR -O HOLD-S 63 1/8 22,800 .00 .00 24 3/8 17 SBFG Sb Financial Group -O HOLD 22 2,600 1.72 12.79 0.48 2.18% 242 3/4 165 SBAC SBA Communications -O HOLD-S 218 1/2 835,100 6.34 34.46 4.17 1.91% 5 5/8 3 SBC Sbc Medical Group Holdings I-O HOLD 4 1/8 112,300 -0.13 -31.73 0 1/4 .10410 SBCWW Sbc Medical Group Holdings I-O HOLD 0 1/4 6,900 .00 .00 0 1/4 0 1/8 SCIIR SC II Acquisition Corp Right-O HOLD 0 1/4 0 .00 .00 11 1/4 10 SCIIU SC II Acquisition Corp. Unit-O HOLD 10 1/8 100 .00 .00 4 1/4 0 7/8 SCAG Scage Future ADR -O BUY +6> 1 16,900 .00 .00 .08990 .04010 SCAGW Scage Future Warrants -O HOLD-B .04230 4,200 .00 .00 4376 32 1/4 SCSC Scansource Inc -O HOLD 4210 0 2.54 999.99 4234 4194 SCSC Scansource Inc -O HOLD-W 4210 0 2.54 999.99 4 1/8 .10180 STAI Scantech AI Systems Inc -O HOLD-B 0 1/8 24,300 0.18 .69 19 3/4 16 1/8 SCE-G Sce Trust II [Sce/Pg] -N BUY 18 3/8 6,400 .00 .00 25 3/8 23 1/4 SCE-K Sce Trust V [Sce/Pk] -N HOLD 24 7/8 22,200 .00 .00 19 1/4 15 7/8 SCE-L Sce Trust VI [Sce/Pl] -N HOLD 17 7/8 6,800 .00 .00 25 5/8 22 5/8 SCE-M Sce Trust Vii -N HOLD 24 3/4 19,800 .00 .00 24 5/8 21 1/4 SCE-N Sce Trust ViII Pfd N -N BUY 23 3/4 18,000 .00 .00 57 3/4 52 1/4 KAT Scharf ETF -O HOLD 55 1/8 22,000 .00 .00 43 7/8 38 1/2 GKAT Scharf Global Opportunity ET-O HOLD 41 7/8 100 .00 .00 10 5/8 1 7/8 SHMD Schmid Group N.V. Cl A -O HOLD 6 303,900 -0.12 -50.00 3 1/4 0 1/8 SHMDW Schmid Group N.V. WT -O HOLD 1 3/4 48,100 .00 .00 30 1/2 20 3/4 SNDR Schneider National Inc -N HOLD 28 680,300 0.66 42.42 0.39 1.39% 50 1/4 25 5/8 SRRK Scholar Rock Holding Corp -O HOLD 49 1/8 826,900 -2.47 -19.89 39 3/4 15 3/4 SCHL Scholastic Corp -O SELL 39 3/8 400,800 -0.18 -99.99 1.11 2.82% 27 10 7/8 SDGR Schrodinger Inc -O HOLD-B 11 3/8 782,700 -2.45 -4.64 25 24 1/8 SCHJ Schwab 1-5 Year Corp Bond ET-A HOLD 24 5/8 92,700 0.00 .00 1.16 4.71% 22900 21 SSCM Schwab 1000 Index -J HOLD 22395 0 .00 .00 33 1/2 24 1/4 SCHK Schwab 1000 Index ETF -A HOLD 32 3/4 1,380,000 0.00 .00 0.56 1.71% 23 1/4 21 1/2 SCHI Schwab 5-10 Year Corp Bond E-A HOLD 22 3/4 1,570,000 0.00 .00 1.65 7.25% 26 1/4 .00000 SCCR Schwab Core Bond ETF -A HOLD 25 5/8 249,100 .00 .00 985 3/4 36 1/2 STCE Schwab Crypto Thematic ETF -A HOLD-W 57 5/8 68,500 0.00 .00 0.27 .47% 58 5/8 56 1/8 STCE Schwab Crypto Thematic ETF -A HOLD-W 57 5/8 68,500 0.00 .00 0.27 .47% 35 1/2 25 3/8 SCHE Schwab Emrg Mkts Equity ETF -A HOLD 34 3/8 1,820,000 0.00 .00 0.72 2.09% 40 3/8 28 1/8 FNDE Schwab Fundamental Emrg Mkts-A HOLD-S 39 3/8 639,700 0.00 .00 1.32 3.35% 52 7/8 32 3/4 FNDF Schwab Fundamental Intl Larg-A HOLD-S 51 1/8 1,050,000 .00 .00 50 5/8 33 5/8 FNDC Schwab Fundamental Intl Smal-A BUY 48 3/4 75,100 0.00 .00 0.65 1.33% 28 1/2 20 3/4 FNDB Schwab Fundamental U.S. Broa-A HOLD-S 28 1/8 79,600 0.00 .00 0.99 3.52% 29 1/8 21 1/4 FNDX Schwab Fundamental U.S. Larg-A HOLD-S 28 3/4 4,440,000 0.00 .00 1.02 3.55% 35 24 1/4 FNDA Schwab Fundamental U.S. Smal-A HOLD-S 34 516,500 0.00 .00 0.71 2.09% 102 1/8 .00000 SGVT Schwab Government Money Mark-A HOLD 100 1/2 211,400 .00 .00 26 5/8 25 SCYB Schwab High Yield Bond ETF -A HOLD 26 1/8 997,000 0.00 .00 25 3/8 24 1/4 SCHR Schwab Int-Term U.S. Treasur-A HOLD 24 7/8 2,150,000 0.00 .00 1.45 5.83% 34 23 5/8 SCHY Schwab International Dividen-A HOLD-S 32 5/8 779,300 0.00 .00 0.83 2.54% 27 1/8 18 1/8 SCHF Schwab Intl Equity ETF -A HOLD-S 26 11,730,000 0.00 .00 0.94 3.62% 51 3/4 33 SCHC Schwab Intl Smallcap Equity -A HOLD 49 352,700 0.00 .00 0.67 1.37% 33 3/4 30 1/2 SCHQ Schwab Long-Term U.S. Treasu-A HOLD 31 3/8 516,200 0.00 .00 1.31 4.18% 26 1/4 24 5/8 SMBS Schwab Mortgage-Backed Secur-A HOLD 25 5/8 455,900 .00 .00 24 1/2 24 1/8 SCHO Schwab Short-Term U.S. Treas-A HOLD-B 24 1/8 4,100,000 0.00 .00 1.45 6.01% 30 21 3/4 SAEF Schwab Strategic Ariel ESG E-A HOLD 28 7/8 1,300 .00 .00 26 1/8 24 3/8 SCMB Schwab Strategic Municipal B-A HOLD 25 5/8 676,500 0.00 .00 1.49 5.81% 27 19 3/8 SCHB Schwab U.S. Broad Market ETF-A HOLD 26 1/4 9,880,000 0.00 .00 0.70 2.67% 27 3/8 19 7/8 SCHX Schwab U.S. Largecap ETF -A HOLD 26 3/4 12,940,000 0.00 .00 0.70 2.62% 33 5/8 22 1/2 SCHG Schwab U.S. Largecap Growth -A HOLD 30 3/8 12,400,000 0.00 .00 0.30 .99% 32 1/4 24 SCHV Schwab U.S. Largecap Value E-A HOLD-S 31 5/8 4,240,000 0.00 .00 1.57 4.96% 33 1/8 23 1/8 SCHM Schwab U.S. Mid Cap ETF -A HOLD-S 32 3/8 1,060,000 0.00 .00 1.09 3.37% 23 1/8 19 1/4 SCHH Schwab U.S. REIT ETF -A HOLD 22 1/2 7,340,000 0.00 .00 0.67 2.98% 31 1/8 20 1/2 SCHA Schwab U.S. Smallcap ETF -A HOLD-S 30 3/4 1,340,000 0.00 .00 0.60 1.95% 27 1/8 25 3/4 SCHP Schwab U.S. TIPS ETF -A HOLD 26 5/8 7,190,000 0.00 .00 2.30 8.64% 27 1/8 25 SCUS Schwab Ultra-Short Income ET-A HOLD 25 1/8 124,700 .00 .00 23 5/8 22 1/2 SCHZ Schwab US Aggregate Bond ETF-A HOLD 23 1/4 1,240,000 0.00 .00 1.41 6.06% 31 5/8 24 5/8 SCHD Schwab US Dividend Equity ET-A BUY 30 7/8 24,290,000 0.00 .00 2.57 8.32% 123 1/2 83 1/4 SAIC Science Applications Interna-O HOLD 95 230,500 5.93 16.02 1.89 1.99% 1 5/8 0 3/8 SJ Scienjoy Holding Corp -O HOLD 1 1/4 2,200 0.16 7.81 4 1/4 0 1/4 SCNX Scienture Holdings Inc -O HOLD-B 0 1/4 159,000 -9.90 -.03 30 7/8 0 1/8 SCLX Scilex Holding Co. -O HOLD-B 7 17,200 -0.80 -8.75 0 1/2 .05020 SCLXW Scilex Holding Company WT -O HOLD-B .07200 5,300 .00 .00 3 7/8 0 1/2 SCNI Scinai Immunotherapeutics Lt-O HOLD-W 0 1/2 22,800 0.31 1.61 8 1/4 0 1/4 SPRC Scisparc Ltd -O HOLD 3 8,200 -4.87 -.62 27 1/8 24 1/2 SEPI Scm Trust Shelton Equity Pre-A HOLD 26 1/8 16,500 .00 .00 79 1/8 30 5/8 STNG Scorpio Tankers Inc -N HOLD-S 76 710,000 13.05 5.82 2.41 3.17% 73 7/8 49 3/8 SMG Scotts Miracle-Gro Company -N HOLD 62 1/2 401,400 -0.48 -99.99 3.10 4.96% 9 5/8 8 1/2 KTF Scudder Municiple Income Tru-N HOLD 9 1/8 138,500 0.89 10.25 0.67 7.34% 9 3/8 5 1/8 SRL Scully Royalty Ltd -N HOLD 7 1/4 22,200 -0.96 -7.55 0.25 3.45% 1 3/4 .10680 WORX Scworx Corp -O HOLD-B .11000 2,110,000 -2.76 -.04 1 1/4 0 1/2 SCYX Scynexis Inc -O HOLD-S 0 7/8 347,500 -0.91 -.96 197 5/8 77 7/8 SE Sea Ltd ADR -N HOLD-B 85 3/8 1,630,000 0.17 502.21 5974 3 SEB Seaboard Corp -A SELL 5962 7,100 90.62 65.79 9.25 .16% 39 1/4 9 7/8 SA Seabridge Gold -N HOLD 32 3/8 591,100 -0.11 -99.99 35 1/2 21 1/2 SBCF Seacoast Banking Corp -O HOLD 32 5/8 306,000 1.42 22.98 0.68 2.08% 8 3 5/8 SMHI Seacor Marine Holdings Inc -N HOLD-S 7 3/4 52,200 -1.68 -4.61 48 7/8 18 SDRL Seadrill 2021 Ltd -N SELL 47 1/2 476,400 5.78 8.22 508 5/8 63 7/8 STX Seagate Technology Hldgs Plc-O SELL 500 5/8 1,950,000 5.46 91.69 2.74 .55% 43 3/8 24 1/4 SEE Sealed Air Corp -N HOLD-S 42 1/8 3,310,000 2.71 15.54 0.71 1.69% 7 1/4 2 LAES Sealsq Corp -O HOLD-W 2 9,920,000 -0.58 -3.45 14 3/8 5 SHIP Seanergy Maritime Hl -O HOLD-S 13 7/8 171,100 2.32 5.98 0.96 6.92% .00000 .00000 SEAL.P Seapeak LLC -N HOLD-W .00000 0 n/a n/a n/a n/a 27 3/8 16 1/2 SEG Seaport Entertainment Group -N HOLD 22 36,500 0.00 0.00 4 1/2 0 1/8 ICU Seastar Medical Hldg Corp -O SELL 4 64,800 -9.90 -.40 .07500 .00940 ICUCW Seastar Medical Hldg Corp WT-O HOLD .02860 66,000 .00 .00 13 3/8 7 7/8 SNFCA Security National Financial -O HOLD-S 9 5/8 19,200 1.21 7.95 46 3/4 1 5/8 SEER Seer Inc Cl A -O HOLD 41 3/4 0 -1.30 -32.12 41 7/8 41 1/4 SEER Seer Inc Cl A -O HOLD-W 41 3/4 0 -1.30 -32.12 35 1/8 27 1/8 USSE Segall Bryant Select Equity -A HOLD-S 35 39,500 .00 .00 26 1/2 17 QALT Sei Dbi Multi-Strategy Alter-O HOLD 25 1/8 9,800 .00 .00 33 7/8 28 1/2 SELV Sei Enhanced Low Volatility -A HOLD 32 1/2 2,700 .00 .00 48 3/4 32 1/8 SEIM Sei Enhanced U.S. Large Cap -A HOLD-S 48 5/8 65,500 .00 .00 41 1/8 32 1/8 SEIQ Sei Enhanced U.S. Large Cap -A HOLD 37 1/4 28,900 .00 .00 43 3/8 29 SEIV Sei Exchange Traded Fds Sei -A HOLD-S 42 5/8 56,600 .00 .00 93 7/8 68 1/2 SEIC Sei Investments Company -O HOLD-B 77 440,900 4.42 17.42 0.91 1.18% 36 1/4 22 3/4 SEEM Sei Select Emerging Markets -O HOLD-S 34 3/4 41,400 .00 .00 401 5/8 26 5/8 SEIE Sei Select International Equ-O HOLD-S 399 1/8 0 .00 .00 399 1/2 394 1/2 SEIE Sei Select International Equ-O HOLD-W 399 1/8 0 .00 .00 5008 4 SEIS Sei Select Small Cap ETF -O HOLD-S 4763 0 .00 .00 4794 4729 SEIS Sei Select Small Cap ETF -O HOLD-W 4763 0 .00 .00 158 3/8 120 3/4 DVY Select Dividend Ishares ETF -O HOLD-S 153 1/2 333,300 0.00 .00 4.30 2.80% 19 7/8 12 SEM Select Medical Holdings Corp-N HOLD-S 16 3/8 546,800 2.14 7.65 0.17 1.04% 16 1/8 7 5/8 WTTR Select Water Solutions Inc -N SELL 15 437,600 0.59 25.42 0.21 1.40% 93 3/8 73 1/8 SIGI Selective Ins Group -O HOLD 81 1/2 235,300 3.22 25.31 1.79 2.20% 18 5/8 15 7/8 SIGIP Selective Insurance Group In-O BUY 16 1/4 3,400 5.62 2.89 1.23 7.57% 6 1/8 0 1/2 SLQT Selectquote Inc -N BUY -5> 0 5/8 599,400 -0.09 -6.94 5 1/2 0 7/8 SLS Sellas Life Sciences Group I-O HOLD-S 5 4,740,000 -0.70 -7.14 47 3/8 1 5/8 SOXS Semiconductor Bear -3X ETF D-A HOLD 25 1/8 71,820,000 0.00 .00 1.70 6.77% 72 1/4 8 1/8 SOXL Semiconductor Bull 3X ETF Di-A BUY 71 7/8 68,010,000 .00 .00 379 154 1/2 SOXX Semiconductor Ishares ETF -O SELL 378 3/8 4,540,000 0.00 .00 3.92 1.04% 3 1/4 1 LEDS Semileds Corp -O BUY 1 1/4 75,500 -0.31 -4.03 1 3/4 0 1/4 SELX Semilux International Ltd -O HOLD 0 3/8 133,600 0.00 0.00 101 65 1/4 SRE Sempra -N HOLD-S 99 3/4 1,240,000 4.54 21.97 2.59 2.60% 24 1/8 19 3/4 SREA Sempra Energy 5.750% Junior -N BUY 21 3/8 25,600 .00 .00 18 1/8 6 5/8 SEMR Semrush Holdings Inc Cl A -N SELL 11 7/8 828,500 0.08 148.44 90 1/2 25 1/8 SMTC Semtech Corp -O HOLD-S 88 5/8 1,070,000 -9.90 -8.95 165 1/2 70 7/8 SENEA Seneca Foods Corp A -O SELL 164 1/2 66,900 5.49 29.96 148 71 5/8 SENEB Seneca Foods Corp B -O SELL 148 0 1.16 127.59 5 3/4 1 1/4 SNES Senestech Inc -O HOLD-B 1 5/8 6,600 -9.90 -.16 10 3/8 9 1/4 FCT Senior Floating Rate II -N BUY 9 5/8 67,500 0.92 10.46 1.05 10.91% 46 1/4 44 1/2 FTSL Senior Loan ETF FT -O HOLD 45 229,900 0.00 .00 2.94 6.53% 21 20 1/8 BKLN Senior Loan Invesco ETF -A HOLD 20 1/2 17,020,000 0.00 .00 1.48 7.22% 3 1/4 0 1/4 AIHS Senmiao Technology Ltd -O HOLD 1 1/8 12,100 -0.37 -3.04 39 17 1/2 ST Sensata Technologies Holding-N HOLD-S 38 5/8 963,800 0.85 45.44 0.57 1.48% 36 0 1/4 SNSE Sensei Biotherapeutics Inc -O SELL 30 1/2 36,600 -1.19 -25.63 776 0 3/8 SENS Senseonics Holdings Inc -A HOLD 6 5/8 291,200 -0.13 -50.96 119 1/8 67 1/2 SXT Sensient Technologies Corp -N HOLD 92 5/8 143,000 2.94 31.51 1.75 1.89% 5 2 5/8 SNT Senstar Technologies Ltd -O HOLD-B 3 4,000 0.00 0.00 454 445 7/8 SRTS Sensus Healthcare Inc -O HOLD-W 452 1/2 287,790,000 0.41 999.99 480 1/4 3 SRTS Sensus Healthcare Inc -O HOLD-S 452 1/2 287,790,000 0.41 999.99 12 5/8 1 1/2 SNTG Sentage Holdings Inc -O HOLD 2 10,900 -0.77 -2.60 5 0 3/4 SNTI Senti Biosciences Inc -O HOLD-B 0 3/4 84,400 -9.90 -.08 25 1/8 12 1/8 S Sentinelone Inc Cl A -N HOLD-B 12 3/4 6,780,000 -0.93 -13.71 30 1/2 5 SEPN Septerna Inc -O HOLD 24 3/4 117,900 0.00 0.00 10 1/4 0 3/4 SQNS Sequans Communications S A A-N HOLD-B 2 1/2 41,700 0.00 0.00 6 7/8 1 1/2 SERA Sera Prognostics Inc Cl A -O HOLD 2 16,800 -0.99 -2.02 29 7/8 0 1/4 MCRB Seres Therapeutics Inc -O BUY +10 8 3/4 6,100 -1.19 -7.35 6 1/4 1 3/8 SER Serina Therapeutics Inc -A HOLD 1 7/8 75,000 -5.94 -.32 24 1/4 21 3/8 SRG-A Seritage Growth Pptys [Srg/P-N HOLD-W 22 1/8 3,200 .00 .00 4 3/8 2 3/8 SRG Seritage Growth Properties -N HOLD-W 2 1/2 189,500 -2.55 -.98 21 1/8 4 5/8 SERV Serve Robotics Inc -O HOLD-B 8 2,300,000 -0.87 -9.20 86 5/8 74 5/8 SCI Service Corp International -N HOLD 83 3/8 418,900 3.53 23.62 1.24 1.49% 3 1 1/8 SVC Service Properties Trust -O BUY 1 1/4 18,770,000 -1.47 -.85 1.00 80.00% 1145 88 5/8 NOW Servicenow Inc -N HOLD-W 89 3/4 33,040,000 6.84 13.12 131 1/4 57 3/4 TTAN Servicetitan Inc Cl A -O HOLD-B 58 3/4 664,900 -2.27 -25.88 93 3/8 66 3/4 SFBS Servisfirst Bancs -N HOLD 79 3/4 85,000 4.16 19.17 1.19 1.49% 3 1/8 0 3/8 SES Ses AI Corp -N HOLD-W 0 7/8 6,470,000 -0.24 -3.65 0 1/2 .01820 SES.W Ses AI Corp WT -N HOLD-W .02780 65,900 .00 .00 13 7/8 8 SEVN Seven Hills Realty Trust -O HOLD-B 8 1/4 103,900 1.28 6.45 1.39 16.85% 358 1/2 24 3/4 SEZL Sezzle Inc -O BUY 68 7/8 438,800 9.40 7.33 214 7/8 188 3/8 SSCV Sgi Ceo Value -J HOLD 200 3/4 0 .00 .00 29 3/4 26 5/8 DYTA Sgi Dynamic Tactical ETF -O HOLD 29 19,000 0.00 .00 26 25 1/4 USDX Sgi Enhanced Core ETF -O HOLD 25 5/8 42,400 .00 .00 34 5/8 24 7/8 GINX Sgi Enhanced Global Income E-O HOLD-S 33 7/8 13,000 .00 .00 33 1/4 26 7/8 LDRX Sgi Enhanced Market Leaders -O HOLD 32 11,400 .00 .00 32 3/4 22 1/4 QXQ Sgi Enhanced Nasdaq-100 ETF -O HOLD 27 11,000 .00 .00 320 1/4 196 1/2 SSNI Sgi Global Nanotechnology In-J HOLD-S 311 1/2 0 .00 .00 838 1/2 619 3/8 SGLN Sgi Global Security Index [E-J HOLD-B 626 1/4 0 .00 .00 439 5/8 396 1/4 SSWM Sgi Global Waste Management -J HOLD 430 0 .00 .00 113 1/4 59 3/8 SPAC Sgi Pan Africa Index -J HOLD 100 1/8 0 .00 .00 164 7/8 85 SPAA Sgi Pan Africa Index [Nettr]-J HOLD 146 7/8 0 .00 .00 300 1/2 207 5/8 SPRL Sgi Premium List [Nettr] -J HOLD-S 292 1/4 0 .00 .00 2306 1 STIL Sgi Smart WTI Long Invest In-J HOLD-S 2042 0 .00 .00 142 1/2 74 SHAK Shake Shack Inc -N HOLD 97 1/2 623,500 0.18 541.67 20 7/8 12 TOXR Shares of Beneficial Interes-A HOLD-B 13 1/8 10,200 .00 .00 132 1/2 60 1/2 SN Sharkninja Inc -N BUY 114 7/8 708,400 3.11 36.94 124 1/8 0 1/8 SBET Sharplink Gaming Inc -O HOLD-B 6 3/8 6,250,000 0.00 0.00 15 3/8 .01800 STSS Sharps Technology Inc -O HOLD-B 1 5/8 363,500 -9.04 -.18 .10000 .00860 STSSW Sharps Technology Inc WT -O HOLD .03710 8,500 .00 .00 7 5/8 0 5/8 STTK Shattuck Labs Inc -O SELL 7 3/8 818,400 -1.53 -4.82 94 5/8 60 1/4 SHEL Shell Plc ADR -N SELL 91 3,850,000 5.01 18.16 2.93 3.22% 68 3/4 44 1/4 SHEH Shell Plc Adrhedged -A SELL 67 255 .00 .00 15 5/8 10 SHEN Shenandoah Telecom -O SELL 15 128,600 -0.35 -42.86 0.14 .93% 1 1/4 0 3/4 SFWL Shengfeng Development Limite-O HOLD-S 1 662 0.11 9.09 377 3/4 303 3/8 SHW Sherwin-Williams Company -N HOLD 335 1/2 551,500 10.55 31.80 3.00 .89% 7 1/2 0 1/4 SHFS Shf Holdings Inc -O HOLD-B 0 3/4 29,100 0.10 7.50 .04940 .01000 SHFSW Shf Holdings Inc WT -O HOLD-B .02860 1,800 .00 .00 123 39 7/8 FOUR Shift4 Payments Inc -N HOLD-W 42 1/8 1,050,000 1.84 22.89 107 3/4 52 3/8 FOU-A Shift4 Payments Inc -N BUY +9> 54 5,200 .00 .00 .00000 .00000 FOUR-A Shift4 Payments Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a 4 1/4 1 1/4 SHIM Shimmick Corp -O HOLD 3 5/8 13,300 -3.87 -.94 71 1/8 30 3/8 SHG Shinhan Financial Group Ltd -N HOLD-S 66 5/8 84,800 6.45 10.33 1.77 2.66% 11 1/4 6 3/4 SFL Ship Finance International -N SELL 10 7/8 850,200 1.01 10.77 1.39 12.78% 11 2 7/8 SHLS Shoals Technologies Group Cl-O HOLD 6 7/8 3,010,000 0.19 36.18 30 1/8 15 1/2 SCVL Shoe Carnival Inc -O BUY 17 3/4 387,100 2.72 6.53 0.79 4.45% 178 3/8 88 7/8 SHOP Shopify Inc -O HOLD-B 112 3/8 7,350,000 1.55 72.50 0.57 .51% 29524 11 3/8 SHBI Shore Bancshares Inc -O HOLD-S 28796 0 1.32 999.99 0.40 .00% 28879 28503 SHBI Shore Bancshares Inc -O HOLD-W 28796 0 1.32 999.99 0.40 .00% 25 3/8 22 5/8 TBF Short 20+ Year Treasury -1X -A HOLD 24 1/8 183,300 0.00 .00 0.53 2.20% 30 27 3/8 TBX Short 7 10 Year Treasury -1X-A HOLD 28 2,700 0.00 .00 0.40 1.43% 29 1/2 22 1/2 DOG Short Dow30 -1X ETF -A HOLD 23 3/8 4,030,000 0.00 .00 0.74 3.17% 38 3/8 29 7/8 SEF Short Financials -1X ETF -A HOLD 32 5/8 17,900 0.00 .00 0.24 .74% 22 1/2 9 3/8 YXI Short FTSE China 50 -1X ETF -A HOLD-S 21 3/8 882 .00 .00 16 5/8 15 1/8 SJB Short High Yield -1X ETF -A HOLD 15 1/4 420,500 0.00 .00 0.37 2.43% 51 1/2 50 1/4 NEAR Short Maturity Bond Ishares -A HOLD-B 50 3/4 365,500 0.00 .00 1.74 3.43% 50 3/4 49 3/4 MEAR Short Maturity Muni Bond Ish-A BUY 50 1/4 421,100 0.00 .00 1.25 2.49% 22 5/8 16 MYY Short Midcap400 -1X ETF -A HOLD-B 16 1/4 1,900 0.00 .00 0.57 3.51% 16 3/4 11 1/2 EFZ Short MSCI EAFE -1X ETF -A HOLD-B 11 7/8 131,500 0.00 .00 0.48 4.04% 27 3/4 17 5/8 EUM Short MSCI Emerging Markets -A HOLD-B 18 148,100 0.00 .00 0.29 1.61% 44 3/4 29 3/8 PSQ Short QQQ -1X ETF -A HOLD 30 3/8 9,800,000 0.00 .00 0.34 1.12% 18 1/2 15 7/8 REK Short Real Estate -1X ETF -A HOLD 16 1/8 5,700 0.00 .00 0.39 2.42% 23 1/4 14 7/8 RWM Short Russell 2000 -1X ETF -A HOLD-B 15 1/4 18,050,000 0.00 .00 0.51 3.34% 49 35 3/8 SH Short S&P500 -1X ETF -A HOLD 36 1/4 10,370,000 0.00 .00 0.39 1.08% 18 12 3/8 SBB Short Smallcap600 -1X ETF -A HOLD-B 12 1/2 5,400 0.00 .00 0.30 2.40% 56 32 3/4 SVXY Short VIX Short-Term Futures-A HOLD 49 1/8 1,210,000 0.00 .00 20 1/4 19 1/2 FSMB Short-Duration Managed Munic-A HOLD 20 184,800 .00 .00 79 1/2 77 1/4 BSV Short-Term Bond ETF Vanguard-A HOLD-B 78 1/4 2,190,000 0.00 .00 1.46 1.87% 53 1/4 51 3/8 IGSB Short-Term Corp Bond Ishares-O HOLD 52 1/2 3,150,000 0.00 .00 1.36 2.59% 80 1/4 77 1/2 VCSH Short-Term Corp Bond Vanguar-O BUY 79 1/4 2,480,000 0.00 .00 2.04 2.57% 59 55 1/2 VGSH Short-Term Govt Bond Vanguar-O HOLD-B 58 3/8 2,730,000 0.00 .00 1.46 2.50% 50 3/4 48 5/8 VTIP Short-Term Infl Protected Va-O HOLD 50 1,600,000 0.00 .00 2.46 4.92% 48 3/8 46 3/4 SHM Short-Term Muni Bond ETF SPD-A BUY 47 7/8 161,600 0.00 .00 0.43 .90% 50 7/8 49 1/8 SMMU Short-Term Muni Bond Strgy P-A HOLD 50 1/2 83,600 .00 .00 107 1/2 104 3/8 SUB Short-Term Natl Muni Bond Is-A HOLD 106 1/2 433,100 0.00 .00 1.49 1.40% 16 1/4 11 SI Shoulder Innovations Inc -N HOLD 14 3/4 33,100 .00 .00 31 5/8 14 1/4 SSTK Shutterstock Inc -N HOLD 17 124,300 1.02 16.67 1.79 10.53% 5 1/2 0 1/8 SHPH Shuttle Pharmaceuticals Hold-O HOLD-W 0 5/8 28,900 -4.20 -.15 21 7/8 12 1/4 SIBN Si-Bone Inc -O HOLD-B 13 5/8 930,500 -0.91 -14.97 19 1/2 3 SBSW Sibanye Gold Ltd ADR -N HOLD 13 3,990,000 -3.98 -3.27 11 9 1/2 SDHIU Siddhi Acquisition Corp -O HOLD 10 1/2 200 .00 .00 10 3/8 10 SDHI Siddhi Acquisition Corp Cl A-O HOLD-S 10 1/4 1,200 .00 .00 0 1/4 0 1/8 SDHIR Siddhi Acquisition Corp Righ-O HOLD 0 1/8 7,300 .00 .00 5 0 5/8 SIDU Sidus Space Inc Cl A -O HOLD-S 3 1/4 19,840,000 -6.58 -.49 5 1/2 1 3/4 SIEB Siebert Fin Corp -O BUY +5 1 3/4 10,400 0.27 6.48 38 1/2 22 3/8 BSRR Sierra Bancorp -O HOLD-S 36 5/8 25,100 2.81 13.03 0.85 2.32% 16 1/8 2 3/8 SIF Sifco Industries -A HOLD-S 14 5/8 95,200 -0.71 -20.60 17 3/8 3 SIFY Sify Techs Ltd ADR -O HOLD 13 7/8 25,000 0.00 0.00 9 1/2 4 1/4 SIGA Siga Technologies Inc -O HOLD-W 4 3/8 468,200 1.20 3.65 9 2 SGHT Sight Sciences Inc -O BUY +7> 3 3/8 54,800 -1.01 -3.34 16 3/8 4 3/8 SGML Sigma Lithium Corp -O HOLD 13 5/8 1,810,000 -0.48 -28.39 105 3/8 46 1/2 SIG Signet Jewelers Ltd -N HOLD 93 303,900 8.69 10.70 1.76 1.89% 5 0 1/8 SGN Signing Day Sports Inc -A HOLD 0 1/2 12,840,000 -9.90 -.05 27 1/2 22 SILA Sila Realty Trust Inc -N HOLD 24 1/2 130,400 0.40 61.25 0.35 1.43% 7 3/4 2 1/8 SLN Silence Therapeutics Plc ADR-O HOLD 5 3/4 159,700 -1.67 -3.44 11 0 5/8 SLXN Silexion Therapeutics Corp -O HOLD-W 1 98,900 -9.90 -.10 57 37 5/8 SLGN Silgan Holdings -N HOLD 41 3/4 267,800 2.58 16.18 0.68 1.63% 22 5/8 12 1/2 SILC Silicom Ltd -O SELL 21 7/8 24,700 -2.00 -10.94 210 7/8 84 SLAB Silicon Labs Inc -O SELL 210 3/8 104,400 -5.95 -35.36 138 38 3/8 SIMO Silicon Motion Techn ADR -O HOLD-S 126 7/8 747,900 2.68 47.34 2.02 1.59% 9 7/8 9 7/8 SVAQ Silicon Valley Acquisition C-O HOLD-W 9 7/8 991 .00 .00 0 1/4 0 1/4 SVAQW Silicon Valley Acquisition C-O HOLD-W 0 1/4 21,000 .00 .00 10 9 7/8 SVAQU Silicon Valley Acquisition C-O SELL 10 100 .00 .00 2 0 1/4 SILO Silo Pharma Inc -O HOLD 0 3/8 1,730,000 -1.19 -.32 9 7/8 3 1/8 SVCO Silvaco Group Inc -O SELL 7 1/4 122,100 0.00 0.00 10 1/8 9 7/8 SPEG Silver Pegasus Acquisition C-O SELL 10 1/8 64,000 .00 .00 0 1/4 0 1/8 SPEGR Silver Pegasus Acquisition C-O HOLD 0 1/8 5,000 .00 .00 10 5/8 10 SPEGU Silver Pegasus Acquisition C-O HOLD 10 1/4 5,100 .00 .00 92 7/8 26 1/2 SLV Silver Trust Ishares -A HOLD 68 3/8 23,310,000 0.00 .00 0 1/2 0 1/4 SBX.W Silverbox Corp III WT [Sbxc/-N HOLD 0 3/8 100 .00 .00 10 1/2 .00000 SBXD.U SilverBox Corp IV -N HOLD-W .00000 0 n/a n/a n/a n/a 11 10 SBXD Silverbox Corp IV Cl A -N SELL 10 3/4 1,100 0.00 0.00 1 1/8 0 1/8 SBX.Y Silverbox Corp IV WT [Sbxd/W-N HOLD 0 1/4 8,000 .00 .00 10 1/8 10 SBX.U Silverbox Corp V Unit [Sbxe.-N HOLD 10 300 .00 .00 14 3 SVM Silvercorp Metals Inc -A HOLD 11 1/8 2,690,000 0.36 30.90 0.03 .27% 19 12 3/4 SAMG Silvercrest Ast Cm A -O HOLD-W 13 12,700 0.79 16.46 0.71 5.46% 4 3/8 0 5/8 SYNX Silynxcom Ltd -A HOLD 0 7/8 36,500 -0.29 -3.02 0 5/8 .10010 SIMAW Sim Acquisition Corp I WT -O HOLD-B 0 1/4 50,000 .00 .00 10 3/4 10 SIMA Sim Acquisition Corp. I Cl A-O HOLD-S 10 5/8 1,100 0.00 0.00 17 3/8 2 3/8 SMWB Similarweb Ltd -N BUY -1> 2 3/8 672,600 -0.14 -16.96 23 1/4 17 SFNC Simmons First Natl -O HOLD-S 21 1,310,000 1.21 17.36 0.80 3.81% 55 1/8 52 1/4 SPG-J Simon Ppty Group Inc [Spg/Pj-N HOLD 53 5/8 1,000 .00 .00 205 142 1/4 SPG Simon Property Group -N HOLD 199 441,600 7.55 26.36 7.48 3.76% 21 5/8 19 3/8 AGGH Simplify Aggregate Bond Plus-A HOLD 20 3/8 88,600 .00 .00 35 7/8 9 1/8 MAXI Simplify Bitcoin Strategy Pl-O HOLD-B 10 1/4 49,900 .00 .00 35 5/8 23 3/8 CAS Simplify China A Shares Plus-A HOLD-B 25 1/2 300 .00 .00 25 1/2 24 5/8 CCOM Simplify Chinese Commodities-A HOLD-W 24 7/8 0 .00 .00 36 1/8 27 1/2 HARD Simplify Commodities Strateg-A HOLD 33 1/2 16,800 .00 .00 31 1/8 .00000 FOXY Simplify Currency Strategy E-A HOLD 29 38,700 .00 .00 26 3/4 24 5/8 SDMF Simplify Dbi Cta Managed Fut-A HOLD-W 25 1/8 1,400 .00 .00 58 7/8 35 5/8 RFIX Simplify Downside Interest R-A HOLD 39 1/4 250,000 .00 .00 26 1/8 .00000 KNRG Simplify Energy and Infrastr-A HOLD 25 3/4 10,300 .00 .00 25 20 7/8 HIGH Simplify Enhanced Income ETF-A BUY +10 21 3/8 52,100 0.00 .00 2.48 11.60% 27 3/8 .00000 XV Simplify Exchange Traded Fun-A HOLD 24 1/8 13,600 .00 .00 27 .00000 SBAR Simplify Exchange Traded Fun-A BUY 24 7/8 192,100 .00 .00 26 7/8 24 3/8 GAEM Simplify Gamma Emerging Mark-A HOLD 26 1/2 7,500 .00 .00 54 1/2 25 3/4 YGLD Simplify Gold Strategy Plus -A HOLD 41 5/8 8,500 .00 .00 100 1/2 100 SBIL Simplify Government Money Ma-A HOLD 100 1/8 94,400 .00 .00 38 5/8 26 7/8 PINK Simplify Health Care ETF -A HOLD 34 3/8 106,600 0.00 .00 0.19 .55% 32 3/4 27 1/2 HEQT Simplify Hedged Equity ETF -A HOLD 31 7/8 74,800 .00 .00 23 1/4 21 CDX Simplify High Yield Plus Cre-A HOLD 21 5/8 176,200 0.00 .00 0.72 3.33% 62 1/2 41 3/8 PFIX Simplify Interest Rate Hedge-A HOLD 45 1/8 1,090,000 0.00 .00 0.83 1.84% 31 1/8 26 3/8 CTA Simplify Managed Futures Str-A HOLD 29 3/8 441,600 0.00 .00 1.29 4.39% 50 7/8 48 7/8 MTBA Simplify MBS ETF -A HOLD 49 3/4 117,500 .00 .00 25 3/8 11 7/8 QIS Simplify Multi-Qis Alternati-A HOLD-W 12 1,000 0.00 .00 25 7/8 22 1/2 NMB Simplify National Muni Bond -A HOLD 24 5/8 4,200 .00 .00 33 1/2 25 NXTI Simplify Next Intangible Cor-A HOLD 30 3/8 131 .00 .00 25 7/8 21 5/8 CRDT Simplify Opportunistic Incom-A HOLD 22 7/8 2,000 .00 .00 30 3/4 25 1/8 LITL Simplify Piper Sandler US Sm-A HOLD 30 1/8 500 .00 .00 382 3/8 374 1/2 SURI Simplify Propel Opportunitie-A HOLD-W 379 0 .00 .00 388 1/2 14 1/2 SURI Simplify Propel Opportunitie-A HOLD 379 0 .00 .00 14 1/8 12 1/8 TYA Simplify Risk Parity Treasur-A HOLD 13 1/8 13,300 .00 .00 22 3/4 20 5/8 TUA Simplify Short-Term Treasury-A HOLD-B 21 1/8 115,300 0.00 .00 1.31 6.20% 24 3/4 22 7/8 BUCK Simplify Stable Income ETF -A HOLD 23 1/2 87,500 0.00 .00 1.20 5.11% 28 22 7/8 IOPP Simplify Tara India Opportun-A HOLD 24 7/8 563 .00 .00 45 3/4 32 7/8 SPBC Simplify U.S. Equity Plus Gb-O HOLD 43 5/8 1,600 0.00 .00 0.88 2.02% 43 7/8 32 3/8 SPYC Simplify US Equity Plus Conv-A HOLD 41 1/4 1,800 .00 .00 40 1/4 30 1/4 SPD Simplify US Equity Plus Down-A HOLD 37 3/4 1,600 0.00 .00 0.47 1.25% 29 1/4 25 1/8 CTAP Simplify US Equity Plus Mana-A HOLD 27 3/8 21,200 .00 .00 51 1/4 33 7/8 SPUC Simplify US Equity Plus Upsi-A HOLD 46 3/8 5,400 0.00 .00 0.32 .69% 25 19 PCR Simplify Vettafi Private Cre-A HOLD-B 20 0 .00 .00 21 3/4 14 3/4 SVOL Simplify Volatility Premium -A HOLD-B 15 3/4 318,700 .00 .00 30 1/8 12 TESL Simplify Volt Tsla Revolutio-A HOLD-W 12 3/8 10,300 .00 .00 6 3/4 0 1/4 SPPL Simpple Ltd -O BUY 1 7/8 16,700 0.00 0.00 210 1/2 137 3/8 SSD Simpson Manufacturing Compan-N BUY 177 3/4 112,300 7.59 23.42 1.20 .68% 37 5/8 11 1/4 SLP Simulations Plus Inc -O HOLD 12 7/8 290,100 0.40 32.19 0.12 .93% 17 1/8 12 1/8 SBGI Sinclair Inc -O BUY 13 3/4 172,500 -3.34 -4.12 0.99 7.20% 29 1/4 21 1/2 EWS Singapore Ishares MSCI ETF -A HOLD 28 7/8 613,800 0.00 .00 0.87 3.01% 2 1/4 0 1/4 SGLY Singularity Future Technolog-O HOLD 0 3/8 8,200 -1.44 -.26 7 1/4 1 5/8 SINT Sintx Technologies Inc -O HOLD 2 5/8 28,300 -9.90 -.27 45 7 1/4 SION Sionna Therapeutics Inc -O HOLD 38 3/4 183,700 0.00 0.00 81 3/8 59 1/2 LEAD Siren Divcon Leaders Dividen-A HOLD-S 81 117 .00 .00 30 16 7/8 BLCN Siren Nasdaq Nexgen Economy -O HOLD 22 40,500 0.00 .00 0.18 .82% 23 3/8 13 7/8 SPNT Siriuspoint Ltd -N SELL 23 514,600 1.62 14.20 .00000 .00000 SPNT-B SiriusPoint Ltd. -N HOLD-W .00000 0 n/a n/a n/a n/a 27 1/8 19 SIRI Siriusxm Holdings Inc -O HOLD-S 23 3/8 2,820,000 -4.94 -4.73 1.42 6.07% 15 1/2 5 1/8 SITC Site Centers Corp -N HOLD-W 5 1/4 549,400 13.71 .38 0.25 4.76% 1599 1564 SITE Siteone Landscape Supply -N HOLD-W 1581 0 2.70 585.56 1599 106 1/8 SITE Siteone Landscape Supply -N SELL 1581 0 2.70 585.56 440 105 3/8 SITM Sitime Corp -O HOLD-S 407 216,100 -4.06 -99.99 25 1/8 17 3/8 TSLX Sixth Street Specialty Lendi-N HOLD-B 17 7/8 570,700 2.03 8.81 1.70 9.51% 5 1/8 1 CHAI Siyata Mobile Inc -O HOLD-B 1 22,700 .00 .00 0 3/4 0 1/8 SZZLR Sizzle Acquisition Corp. II -O HOLD-B 0 1/8 506 .00 .00 10 1/4 9 3/4 SZZL Sizzle Acquisition Corp. II -O HOLD 10 1/4 27,500 .00 .00 10 5/8 9 3/4 SZZLU Sizzle Acquisition Corp. II -O HOLD 10 3/8 2,500 .00 .00 36 1/8 19 1/2 SKM Sk Telecom Corp ADR -N SELL 35 1/2 1,560,000 2.17 16.36 1.29 3.63% 38 1/8 8 1/2 SKE Skeena Resources Ltd -N HOLD 32 1/2 465,700 -1.36 -23.90 1 1/8 0 3/4 EDTK Skillful Craftsman Education-O HOLD 1 4,900 -0.47 -2.13 34 1/4 3 1/2 SKIL Skillsoft Corp -N HOLD-B 4 1/8 190,700 -9.90 -.42 8 7/8 2 1/4 SKLZ Skillz Inc -N HOLD-W 2 1/2 14,900 -2.25 -1.11 2 1/2 0 1/8 SKK Skk Holdings Limited -O SELL 2 3/8 35,400 -0.06 -39.58 14 1/8 8 3/8 SKYH Sky Harbour Group Corp -N HOLD-S 10 3/8 79,100 -2.07 -5.01 3 1/2 0 3/8 SKY.W Sky Harbour Group Corp WT [S-N HOLD 0 7/8 47,000 .00 .00 9 1/2 0 1/8 SKYQ Sky Quarry Inc -O SELL 7 1/4 20,240,000 -0.47 -15.43 4 0 1/8 PN Skycorp Solar Group Limited -O HOLD-B 0 1/8 881,100 .00 .00 5 3/4 0 1/2 SKYE Skye Bioscience Inc -O HOLD-B 0 5/8 70,400 -0.84 -.74 13 1/4 0 3/8 SKBL Skyline Builders Group Holdi-O HOLD 3 3/8 26,300 0.00 0.00 63 5/8 41 1/8 SKWD Skyward Specialty Insurance -O HOLD 45 7/8 178,100 3.27 14.03 34 3/8 5 3/4 SKYT Skywater Technology Inc -O HOLD-S 28 3/8 599,300 -0.35 -81.07 135 1/2 76 3/4 SKYW Skywest Inc -O HOLD 94 7/8 138,500 7.77 12.21 0.10 .11% 92 7/8 51 5/8 SWKS Skyworks Solutions -O HOLD 56 1/2 1,140,000 3.26 17.33 3.88 6.87% 3 1/4 0 7/8 SKYX Skyx Platforms Corp -O BUY 1 1/8 1,130,000 -0.39 -2.88 67 1/2 34 3/4 SLG SL Green Realty Corp -N HOLD-B 37 3/4 567,400 0.06 629.17 3.00 7.95% 23 3/8 20 1/4 SLG-I SL Green Rlty Corp [Slg/Pi] -N BUY 20 1/2 68,300 .00 .00 53 5/8 31 5/8 SLB Slb Limited -N HOLD-S 52 1/2 10,470,000 3.11 16.88 1.23 2.34% 18 7/8 1 1/8 SNBR Sleep Number Corp -O BUY 1 3/8 3,970,000 -1.81 -.76 22 1/8 13 SLDE Slide Insurance Holdings Inc-O HOLD 17 3/4 1,040,000 .00 .00 34 1/4 18 5/8 SLM SLM Corp -O HOLD-B 21 3/8 1,760,000 2.65 8.07 0.40 1.87% 20 5/8 16 5/8 JSM SLM Corp 6% Sr Nt -O BUY 18 16,500 .00 .00 1.50 8.33% 79 69 SLMBP SLM Corp Srs B Pfd -O HOLD 74 7/8 1,600 1.30 57.60 3.36 4.49% 17 3/4 13 7/8 SLRC Slr Investment Corp -O HOLD 14 3/4 154,300 1.77 8.33 1.48 10.03% 41 1/4 17 3/8 SM Sm Energy Company -N HOLD-S 28 1/4 3,230,000 7.16 3.95 0.84 2.97% 23 3/8 5 5/8 TZA Small Cap Bear -3X ETF Direx-A HOLD-B 5 7/8 101,010,000 .00 .00 59 5/8 19 1/2 TNA Small Cap Bull 3X ETF Direxi-A HOLD 51 3/4 6,530,000 0.00 .00 0.44 .85% 126 1/2 80 FYX Smallcap Core Alphadex Fund -O HOLD-S 126 1/8 69,800 0.00 .00 0.95 .75% 281 7/8 196 1/4 VB Smallcap ETF Vanguard -A HOLD 273 508,300 0.00 .00 3.05 1.12% 103 3/4 61 1/4 FYC Smallcap Growth Alphadex Fun-O HOLD-S 103 1/2 46,300 0.00 .00 0.12 .12% 327 3/8 221 3/4 VBK Smallcap Growth ETF Vanguard-A HOLD 316 156,200 0.00 .00 1.50 .47% 54 3/4 35 1/4 RWJ Smallcap Revenue ETF Oppenhe-A HOLD-S 52 3/4 51,100 0.00 .00 0.15 .28% 64 1/2 43 1/4 FYT Smallcap Value Alphadex Fund-O HOLD-S 64 3/8 10,400 0.00 .00 0.79 1.23% 233 1/2 165 3/4 VBR Smallcap Value ETF Vanguard -A HOLD 226 149,600 0.00 .00 3.55 1.57% 30 3/4 30 SGRT Smart Earnings Growth 30 ETF-A HOLD-W 30 3/8 50,300 .00 .00 149 5/8 20 1/4 SGRT Smart Earnings Growth 30 ETF-A HOLD 30 3/8 50,300 .00 .00 5 1/2 0 5/8 SLGB Smart Logistics Global Limit-O HOLD-B 0 7/8 91,100 .00 .00 2 1/4 0 1/8 CREG Smart Power Corp -O HOLD-W 0 1/4 373,600 -0.14 -1.79 5 1/2 0 3/4 SND Smart Sand Inc -O HOLD 4 3/4 119,300 -0.14 -33.93 37 1/4 26 3/4 SSXU Smart Sector International E-A HOLD 35 7/8 9,900 .00 .00 1 3/8 1 EM Smart Share Global Ltd ADR -O HOLD-B 1 1/8 1,300 0.03 37.50 22 5/8 22 1/2 STRN Smart Trend 25 ETF -A HOLD-W 22 5/8 2,900 .00 .00 12252 12 STRN Smart Trend 25 ETF -A HOLD-W 22 5/8 2,900 .00 .00 19 14 1/4 ADIV Smartetfs Asia Pacific Divid-A HOLD 17 7/8 3,200 .00 .00 33 3/8 27 1/8 DIVS Smartetfs Dividend Builder E-A HOLD 31 5/8 3,900 0.00 .00 1.23 3.89% 60 1/4 34 5/8 MOTO Smartetfs Smart Transport & -A HOLD-S 58 3/4 0 0.00 .00 0.69 1.17% 34 3/8 21 3/8 SOLR Smartetfs Sustainable Energy-A HOLD 32 1/4 302 .00 .00 43 3/4 26 1/4 SMBK Smartfinancial Inc -N HOLD-S 42 1/2 32,100 2.14 19.86 0.27 .64% 3 7/8 0 1/8 SMTK Smartkem Inc -O HOLD-B 0 1/4 689,600 -6.63 -.04 2 1/8 0 5/8 SMRT Smartrent Inc -N HOLD-B 1 3/8 1,120,000 -0.13 -10.58 39 1/8 29 1/2 SMA Smartstop Self Storage REIT -N HOLD 31 7/8 259,900 .00 .00 27 5/8 22 5/8 FCTE Smi 3Fourteen Full-Cycle Tre-O HOLD 26 3/4 56,200 .00 .00 28 3/4 22 5/8 RAA Smi 3Fourteen Real Asset All-O HOLD 28 3/8 23,600 .00 .00 38 3/8 24 1/2 SNN Smith & Nephew Snats ADR -N BUY 33 1/8 272,200 0.70 47.32 0.79 2.38% 14 7/8 7 3/4 SWBI Smith & Wesson Brands Inc -O SELL 14 3/8 856,700 0.78 18.43 0.66 4.59% 80 1/2 61 7/8 AOS Smith A.O. Corp -N HOLD 67 1/8 726,700 3.62 18.54 1.60 2.38% 25 1/8 11 1/8 SDHC Smith Douglas Homes Corp Cl -N HOLD 14 7/8 84,700 1.93 7.71 1 1/2 0 3/8 SMSI Smith Micro Software -O HOLD 0 5/8 70,200 -5.21 -.12 43 1/2 25 3/4 SMID Smith-Midland Corp -O HOLD-B 28 3/4 4,400 1.22 23.57 29 3/4 18 7/8 SFD Smithfield Foods Inc -O SELL 29 1/2 764,900 0.00 0.00 5 5/8 1 1/8 SMJF Smj International Holdings I-A HOLD 3 3/8 2,130,000 .00 .00 56 33 3/8 SW Smurfit Westrock Plc -N HOLD 42 1/8 1,690,000 1.22 34.53 1.41 3.35% 490 0 7/8 SMX Smx [Security Matters] Plc C-O HOLD 6 1/8 970,200 99.90 .06 0 3/4 .01000 SMXWW Smx [Security Matters] Plc W-O HOLD .04550 21,800 .00 .00 2 7/8 0 1/4 SNAL Snail Inc Cl A -O HOLD-W 0 3/8 76,100 0.08 4.69 11 5/8 3 3/4 SNAP Snap Inc -N HOLD-B 4 7/8 49,730,000 -0.42 -11.61 387 301 1/8 SNA Snap-On Inc -N HOLD-S 383 3/4 108,300 19.51 19.67 7.96 2.07% 2 3/4 1 1/8 SNDL Sndl Inc -O HOLD-B 1 3/8 1,510,000 -0.31 -4.44 2 1/2 2 FNUC Snow Lake Resources Ltd -O HOLD-W 2 3/8 57,100 .00 .00 283 125 1/2 SNOW Snowflake Inc Cl A -N BUY +9 132 1/4 10,430,000 -3.39 -39.01 5 7/8 0 5/8 SY So-Young International Inc A-O HOLD 2 3/4 595,500 0.05 55.00 6 3/4 0 3/8 SOBR Sobr Safe Inc -O BUY +6 0 1/2 345,600 -9.90 -.05 11 9 7/8 SCPQU Social Commerce Partners Cor-O HOLD 10 10,200 .00 .00 0 3/8 0 1/4 SCPQW Social Commerce Partners Cor-O HOLD-W 0 1/4 30,200 .00 .00 86 30 1/8 SQM Sociedad Quimica Y Minera S.-N HOLD-S 82 1/8 775,400 -1.12 -73.33 0.49 .60% 5 1/4 0 1/4 SOPA Society Pass Inc -O HOLD-B 0 3/8 141,800 -5.11 -.07 1 1/2 0 3/4 SCKT Socket Mobile -O HOLD-B 0 3/4 21,000 -0.24 -3.13 57 3/4 34 1/2 SFYF Sofi 50 ETF -A HOLD 53 4,800 0.00 .00 0.44 .83% 135 1/8 91 3/8 SFY Sofi Select 500 ETF -A HOLD 131 1/4 11,700 0.00 .00 0.21 .16% 31 1/8 8 7/8 SOFI Sofi Technologies Inc -O HOLD-B 16 1/4 39,360,000 0.37 43.92 17 7 3/4 SOHU Sohu.com Inc ADR -O HOLD-B 14 7/8 58,300 -2.80 -5.31 8 0 3/4 STKE Sol Strategies Inc -O BUY -15> 0 7/8 165,600 .00 .00 96 0 3/8 SLGL Sol-Gel Technologies Ltd -O HOLD 74 1/4 45,600 -0.34 -99.99 2 1/4 .00000 SLAI Solai Limited -N HOLD 0 3/4 141,700 .00 .00 24 7/8 0 1/8 HSDT Solana Company -O HOLD-B 1 7/8 453,200 -6.18 -.30 26 7 5/8 SOLZ Solana ETF -O HOLD-B 8 1/2 1,700,000 .00 .00 60 1/8 26 5/8 TAN Solar Invesco ETF -A HOLD 54 3/4 899,200 .00 .00 52 3/8 11 SEDG Solaredge Tech -O HOLD 41 3/4 2,770,000 -9.90 -4.22 68 1/2 14 5/8 SEI Solaris Energy Infrastructur-N HOLD 61 921,800 0.44 138.64 0.37 .61% 10 7/8 2 3/4 SLSR Solaris Res Inc -A HOLD 9 3/8 100,700 -0.39 -24.04 10 1/8 9 7/8 SOCA Solarius Capital Acquisition-O HOLD 10 1/8 10,600 .00 .00 0 1/4 0 1/8 SOCAW Solarius Capital Acquisition-O HOLD 0 1/4 100 .00 .00 10 1/2 10 SOCAU Solarius Capital Acquisition-O SELL 10 1/4 4,700 .00 .00 1 7/8 0 3/8 SMXT Solarmax Technology Inc -O HOLD-B 0 3/8 522,000 -0.69 -.54 88 7/8 29 3/8 SLNO Soleno Therapeutics Inc -O HOLD-S 52 1/2 5,610,000 -3.31 -15.86 4 3/4 0 3/4 SLSN Solesence Inc -O HOLD 1 1/8 17,000 .00 .00 8 1/4 2 3/8 SLDB Solid Biosciences Inc -O SELL 8 425,900 -3.04 -2.63 7 1/4 0 7/8 SLDP Solid Power Inc Cl A -O BUY +10 2 7/8 2,410,000 -0.47 -6.12 1 3/4 0 1/8 SLDPW Solid Power Inc WT -O BUY +9> 0 1/8 8,500 -9.90 -.01 5027 .08000 STI Solidion Technology Inc -O HOLD-B 7 1/8 104,300 -3.92 -1.82 7 1/4 5 5/8 STI Solidion Technology Inc -O HOLD-W 7 1/8 104,300 -3.92 -1.82 6 1/8 1 SNGX Soligenix Inc -O HOLD-B 1 1/8 153,200 -7.80 -.14 0 7/8 0 1/2 XPL Solitario Resources Corp -A HOLD-S 0 3/4 244,000 -0.06 -12.50 20 1/2 3 1/8 SBDS Solo Brands Inc Cl A -N HOLD-B 3 3/4 5,100 .00 .00 4 5/8 2 3/4 AXG Solowin Holdings Ordinary Sh-O HOLD 3 1/4 713,600 .00 .00 83 7/8 43 3/8 SOLS Solstice Advanced Materials -O SELL 82 3/4 986,100 .00 .00 4 5/8 0 1/4 SLNH Soluna Hldgs Inc -O HOLD-B 0 5/8 2,230,000 -9.55 -.07 12 1/8 2 SLNHP Soluna Hldgs Inc Prfd -O HOLD 7 3/4 228 .00 .00 25 3/8 24 1/8 RMIF Solutions Lha Risk-Managed I-A HOLD-B 24 1/4 3,100 0.00 .00 1.90 7.84% 32 1/4 26 1/2 MWH Solv Energy Inc -O HOLD-W 30 1/8 666,300 .00 .00 86 1/4 62 5/8 SOLV Solventum Corporation -N HOLD-B 66 1/8 811,600 0.00 0.00 96 3/4 54 SGI Somnigroup International Inc-N HOLD 77 3/4 1,190,000 .00 .00 88 3/8 52 SAH Sonic Automotive -N HOLD-S 67 3/4 63,000 6.18 10.96 1.11 1.64% 41 7/8 22 5/8 BOAT Sonicshares Global Shipping -A HOLD-S 41 5/8 17,100 0.00 .00 4.86 11.68% 37 1/4 20 5/8 SNDA Sonida Senior Living Inc -N HOLD 32 5/8 395,300 -1.85 -17.64 11 3/4 0 1/2 SONM Sonim Technologies Inc -O HOLD-B 3 48,700 -2.92 -1.03 11 1/8 1 1/4 SEV Sono Group N.V. -O HOLD 2 3/4 135,600 .00 .00 11 5/8 5 1/4 SSM Sono Group N.V. -O HOLD 6 1/2 405 .00 .00 4 7/8 3 1/4 SOTK Sono-Tek Corp -O HOLD 4 2,400 0.07 57.14 56 7/8 39 3/8 SON Sonoco Products -N SELL 56 342,900 2.90 19.31 2.33 4.16% 5 1/2 1 7/8 SNOA Sonoma Pharmaceuticals Inc -O HOLD-B 2 3/8 75,900 -3.93 -.60 19 1/8 7 5/8 SONO Sonos Inc -O HOLD-B 13 498,300 -0.57 -22.81 30 1/4 19 5/8 SONY Sony Group Corp ADR -N HOLD-B 21 3/8 2,330,000 1.23 17.38 0.10 .47% 5 5/8 2 1/2 SOPH Sophia Genetics Sa -O HOLD 4 5/8 30,300 -1.09 -4.24 10 9 7/8 SORNU Soren Acquisition Corp -O HOLD 9 7/8 1,000 .00 .00 9 1/8 0 7/8 SOS Sos Ltd ADR -N HOLD-B 1 15,000 -4.31 -.23 19 3/8 10 SHC Sotera Health Company -O HOLD 15 1/4 1,120,000 0.25 61.00 18 5/8 10 3/4 SOHOB Sotherly Hotels Inc 8.0% Ser-O HOLD 15 3/8 4,600 -0.46 -33.42 2.02 13.14% 17 7/8 10 3/4 SOHON Sotherly Hotels Inc Perp Pfd-O HOLD 15 1/2 4,800 -0.46 -33.70 2.14 13.81% 19 10 1/4 SOHOO Sotherly Hotels LP -O HOLD 16 1/4 931 -0.46 -35.33 1.89 11.63% 0 1/8 0 1/8 SOU- Soulpower Acquisition Corp O-N HOLD 0 1/8 2,200 .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 9 7/8 SOU.U Soulpower Acquisition Corp U-N HOLD 10 3/8 1,600 .00 .00 11 9 7/8 SOUL Soulpower Acquisition Corpor-N SELL 10 1/4 29,400 .00 .00 18 7/8 17 FXED Sound Enhanced Fixed Income -N HOLD-B 17 3/8 8,100 .00 .00 29 22 3/8 DIVY Sound Equity Income ETF -N HOLD 28 2,000 .00 .00 52 3/4 41 1/4 SFBC Sound Financial -O HOLD-S 45 1/2 1,400 1.79 25.42 0.70 1.54% 29 7/8 1 1/8 SOGP Sound Group Inc ADR -O HOLD 16 1/8 68,700 -3.23 -4.99 25 1/4 23 3/4 SPMA Sound Point Meridian Capital-N HOLD 25 1/8 3,600 .00 .00 21 3/4 8 1/4 SPMC Sound Point Meridian Capital-N HOLD-B 10 3/8 14,200 0.00 0.00 1.50 14.46% 25 3/4 24 1/2 SPME Sound Point Meridian Capital-N HOLD 24 3/4 900 .00 .00 20 3/8 5 3/4 SOUN Soundhound AI Inc Cl A -O HOLD-B 6 1/2 12,440,000 -0.36 -18.06 10 1/8 1 7/8 SOUNW Soundhound AI Inc WT -O HOLD-B 2 5,700 .00 .00 18 5/8 6 1/8 SSTI Soundthinking Inc -O HOLD-B 6 5/8 38,200 -0.12 -55.21 32 3/4 25 7/8 SHDG Soundwatch Hedged Equity ETF-A BUY 31 3/8 6,200 .00 .00 49 5/8 39 1/2 SOR Source Capital -N HOLD 45 3/4 18,500 6.09 7.51 2.32 5.07% 81 3/4 41 1/4 EZA South Africa Ishares MSCI ET-A HOLD 72 3/8 125,300 .00 .00 34 3/8 22 5/8 SOBO South Bow Corp -N SELL 33 3/8 313,000 0.00 0.00 0.49 1.47% 660 3 7/8 KORU South Korea Bull 3X ETF Dire-A HOLD 398 7/8 982,600 .00 .00 49 1/4 17 3/8 FLKR South Korea Franklin FTSE ET-A HOLD-S 45 339,300 .00 .00 154 1/8 51 EWY South Korea Ishares MSCI ETF-A HOLD-S 139 1/4 12,550,000 .00 .00 97 1/8 27 SPFI South Plains Financial Inc -O HOLD 44 1/2 57,300 2.92 15.24 0.57 1.28% 44 1/2 43 3/8 SPFI South Plains Financial Inc -O HOLD-W 44 1/2 57,300 2.92 15.24 0.57 1.28% 53 7/8 48 1/8 SOMN Southern CO (The) -N HOLD 52 1/8 9,300 .00 .00 99 1/2 82 SO Southern Company -N HOLD-S 97 1/2 1,910,000 4.29 22.73 2.68 2.75% 23 7/8 20 3/4 SOJC Southern Company Series 2017-N HOLD 21 1/2 17,500 0.00 .00 22 1/4 19 1/4 SOJD Southern Company Series 2020-N HOLD 20 1/8 47,400 .00 .00 19 1/2 17 SOJE Southern Company Series 2020-N BUY 17 1/2 26,900 .00 .00 26 1/2 24 7/8 SOJF Southern Company Series 2025-N HOLD-B 25 1/4 26,400 .00 .00 223 7/8 77 3/8 SCCO Southern Copper Corp -N HOLD 188 485,100 4.25 44.24 3.09 1.64% 61 29 1/8 SFST Southern First Bancs -O HOLD-S 59 1/4 90,500 1.92 30.86 67 7/8 45 SMBC Southern MO Bancorp -O SELL 67 247,700 4.59 14.60 0.82 1.22% 4 7/8 0 5/8 SLND Southland Holdings Inc -A BUY +3> 1 81,000 -2.22 -.45 0 1/4 .02250 SLN.W Southland Holdings Inc WT [S-A HOLD-B .03740 1,100 .00 .00 33 7/8 25 7/8 SBSI Southside Bancshares -N HOLD-S 33 1/4 32,600 2.91 11.43 1.51 4.54% 108 1/2 77 7/8 SSB Southstate Bank Corporation -N HOLD 99 3/8 366,900 6.96 14.28 1.96 1.97% 54 5/8 24 1/4 LUV Southwest Airlines Company -N HOLD 40 1/8 3,540,000 0.71 56.51 0.74 1.84% 92 1/4 67 1/2 SWX Southwest Gas Corp -N SELL 92 1/4 224,100 2.49 37.05 2.37 2.57% 3 1/8 0 1/4 SOWG Sow Good Inc -O HOLD-B 0 3/8 48,300 0.26 1.44 37 1/2 22 5/8 SPTE SP Funds S&P Global Technolo-A HOLD 36 3/4 19,700 .00 .00 31 1/4 20 SPWO SP Funds S&P World [Ex-Us] E-A HOLD 29 3/4 65,300 .00 .00 10 1/4 10 SAAQU Space Asset Acquisition Corp-O HOLD-S 10 1/4 2,100 .00 .00 10 1/8 9 7/8 SSACU Spacsphere Acquisition Corp -O HOLD-S 10 258,600 .00 .00 58 1/8 32 3/8 EWP Spain Ishares MSCI ETF -A HOLD-S 57 3/8 211,500 0.00 .00 0.62 1.08% 2 0 1/2 SGRP Spar Group Inc -O BUY 0 1/2 3,900 0.51 .98 11 7/8 10 SPKL Spark I Acquisition Corp Cl -O HOLD 11 1/4 5,800 0.19 59.21 0 1/2 .12010 SPKLW Spark I Acquisition Corp WT -O HOLD-B 0 1/8 4,000 .00 .00 38 3/8 26 5/8 ITAN Sparkline Intangible Value E-A HOLD 37 1/4 5,200 .00 .00 33 1/4 23 7/8 DTAN Sparkline International Inta-A HOLD 31 3/8 1,500 .00 .00 10 10 TMTSU Spartacus Acquisition Corp -O HOLD-W 10 63,200 .00 .00 10 9 7/8 TMTS Spartacus Acquisition Corp C-O HOLD-W 9 7/8 3,900 .00 .00 0 3/8 0 1/4 TMTSW Spartacus Acquisition Corp W-O HOLD-W 0 3/8 130,100 .00 .00 25 5/8 25 1/2 SPAB SPDR Aggregate Bond Portfoli-A HOLD-W 25 5/8 2,020,000 0.00 .00 0.79 3.08% 26 3/8 24 3/4 SPAB SPDR Aggregate Bond Portfoli-A HOLD 25 5/8 2,020,000 0.00 .00 0.79 3.08% 28 3/4 27 HYBL SPDR Blackstone High Income -A HOLD 27 7/8 102,400 0.00 .00 2.17 7.78% 30 1/8 23 1/2 ALLW SPDR Bridgewater All Weather-O HOLD 29 1/2 637,500 .00 .00 44 41 7/8 EMTL SPDR Doubleline EM Fixed Inc-A HOLD-B 42 5/8 5,700 0.00 .00 1.81 4.25% 47 1/2 46 5/8 STOT SPDR Doubleline Short-Durati-A BUY 47 82,400 0.00 .00 1.84 3.91% 41 39 1/8 TOTL SPDR Doubleline Total Return-A HOLD-B 39 3/4 277,600 0.00 .00 2.07 5.21% 50 5/8 36 1/4 SPEM SPDR Emerging Markets Portfo-A HOLD 49 2,050,000 0.00 .00 1.08 2.20% 196 1/2 142 5/8 XITK SPDR Factset Innovative Tech-A HOLD-B 150 5/8 0 0.00 .00 0.04 .03% 56 5/8 20 3/4 DECO SPDR Galaxy Digital Asset Ec-O HOLD 49 7/8 235 .00 .00 47 3/4 22 1/8 HECO SPDR Galaxy Hedged Digital A-O HOLD 44 0 .00 .00 46 5/8 19 1/2 TEKX SPDR Galaxy Transformative T-O HOLD 45 5/8 1,700 .00 .00 104 54 7/8 GLDM SPDR Gold Minishares Trust -A HOLD 94 1/4 2,930,000 .00 .00 33 7/8 30 5/8 PSK SPDR ICE Preferred Securitie-A BUY 31 1/8 105,900 0.00 .00 2.29 7.36% 34 1/8 32 3/8 SPIB SPDR Intermediate Term Corpo-A HOLD 33 1/2 6,820,000 .00 .00 66 5/8 41 1/8 KOMP SPDR Kensho & New Economies -A HOLD 61 3/4 52,000 0.00 .00 0.55 .89% 102 1/2 44 5/8 CNRG SPDR Kensho Clean Power ETF -A HOLD 93 1/2 1,800 0.00 .00 0.81 .87% 111 47 1/4 ROKT SPDR Kensho Final Frontiers -A SELL 109 1/4 17,700 0.00 .00 0.19 .17% 97 3/8 56 3/8 FITE SPDR Kensho Future Security -A HOLD 89 1/2 4,200 0.00 .00 0.04 .04% 47 7/8 27 3/8 SIMS SPDR Kensho Intelligent Stru-A HOLD 43 5/8 0 0.00 .00 0.56 1.28% 23 1/2 21 SPLB SPDR Long Term Corporate Bon-A HOLD 22 3/8 8,190,000 .00 .00 28 1/8 25 3/8 SPTL SPDR Long Term Treasury Port-A HOLD 26 1/4 6,350,000 .00 .00 26 3/8 25 OBND SPDR Loomis Sayles Opportuni-A HOLD 25 3/4 30,200 .00 .00 98 92 1/8 LQIG SPDR Marketaxess Investment -A HOLD 95 0 .00 .00 63 5/8 45 3/8 SPMD SPDR Mid Cap Portfolio ETF -A HOLD 61 7/8 2,110,000 0.00 .00 0.68 1.10% 43 1/2 32 3/8 NZAC SPDR MSCI ACWI Climate Paris-O HOLD 42 5/8 3,600 0.00 .00 0.46 1.08% 100 1/8 73 1/2 QEFA SPDR MSCI EAFE Strategic Fac-A HOLD-S 96 3/4 72,300 0.00 .00 1.74 1.80% 36 3/8 26 5/8 NZUS SPDR MSCI USA Climate Paris -O HOLD 34 1/8 300 .00 .00 30 1/4 28 MBNE SPDR Nuveen Municipal Bond E-A HOLD 29 600 .00 .00 27 3/4 26 1/8 MBND SPDR Nuveen Municipal Bond E-A HOLD 27 1/4 1,700 .00 .00 294 5/8 168 5/8 XNTK SPDR NYSE Technology ETF -A HOLD 274 7/8 37,400 .00 .00 23 7/8 22 3/8 SPHY SPDR Portfolio High Yield Bo-A HOLD 23 1/2 11,260,000 0.00 .00 1.61 6.85% 80 5/8 56 3/4 SPGM SPDR Portfolio MSCI Global S-A HOLD 79 3/8 81,400 0.00 .00 1.08 1.36% 81 5/8 27 1/2 SPYM SPDR Portfolio S&P 500 ETF -A HOLD 80 10,180,000 .00 .00 44 5/8 34 1/8 SPDG SPDR Portfolio S&P Sector Ne-A HOLD 42 3/4 0 .00 .00 32 1/2 29 7/8 SPTB SPDR Portfolio Treasury ETF -A HOLD 30 1/4 4,800 .00 .00 25 24 7/8 SPTU SPDR Portfolio Ultra Short T-A HOLD 25 2,100 .00 .00 67 3/4 48 3/8 EFIV SPDR S&P 500 ESG ETF -A HOLD 66 10,600 0.00 .00 0.70 1.06% 109 72 3/8 SPYG SPDR S&P 500 Growth Portfoli-A HOLD 104 2,340,000 .00 .00 48 1/8 39 1/4 SPYD SPDR S&P 500 High Dividend P-A HOLD 45 7/8 724,600 0.00 .00 2.32 5.06% 170 1/4 35 SPUS SPDR S&P 500 Sharia Industry-A HOLD 50 1/4 695,700 0.00 .00 0.28 .56% 50 1/4 49 3/4 SPUS SPDR S&P 500 Sharia Industry-A HOLD-W 50 1/4 695,700 0.00 .00 0.28 .56% 59 1/2 46 1/4 SPYV SPDR S&P 500 Value Portfolio-A HOLD 58 1/8 2,260,000 .00 .00 31 1/4 21 5/8 XCNY SPDR S&P Emerging Markets Ex-O HOLD-S 30 3/8 0 .00 .00 21 1/4 17 1/4 SPRE SPDR S&P Global REIT Sharia -A HOLD 20 1/2 38,900 0.00 .00 0.89 4.34% 37 1/8 22 1/2 HAIL SPDR S&P Kenso Smart Mobilit-A HOLD 34 1/4 1,200 0.00 .00 0.72 2.10% 25 1/4 24 3/8 LVLN SPDR S&P Leveraged Loan ETF -A HOLD-B 24 5/8 0 .00 .00 34 1/4 25 5/8 ESIX SPDR S&P Smallcap 600 ESG ET-A HOLD-S 33 3/8 0 .00 .00 30 3/8 29 5/8 SPSB SPDR Short-Term Corporate Bo-A HOLD-B 30 2,100,000 0.00 .00 0.97 3.23% 29 3/8 28 7/8 SPTS SPDR Short-Term Treasury Por-A HOLD-B 29 1/8 1,240,000 0.00 .00 0.82 2.82% 51 1/2 35 7/8 SPSM SPDR Small Cap Portfolio ETF-A HOLD-S 50 3/4 1,060,000 0.00 .00 0.60 1.18% 25 3/4 24 1/4 PRIV SPDR SSGA Apollo IG Public &-A HOLD 25 1/4 13,500 .00 .00 26 3/8 25 FISR SPDR SSGA Fixed Income Secto-A HOLD 25 3/4 59,700 .00 .00 26 1/8 24 MYCF SPDR SSGA My2026 Corporate B-O HOLD 25 9,500 .00 .00 25 24 1/2 MYMF SPDR SSGA My2026 Municipal B-O HOLD-B 24 7/8 0 .00 .00 25 1/8 24 MYCG SPDR SSGA My2027 Corporate B-O HOLD 24 7/8 2,600 .00 .00 24 7/8 24 1/4 MYMG SPDR SSGA My2027 Municipal B-O BUY 24 3/4 2,300 .00 .00 25 1/8 24 3/8 MYCH SPDR SSGA My2028 Corporate B-O HOLD 24 7/8 76,900 .00 .00 24 7/8 24 MYMH SPDR SSGA My2028 Municipal B-O HOLD 24 5/8 4,800 .00 .00 25 1/8 24 1/4 MYCI SPDR SSGA My2029 Corporate B-O HOLD 24 3/4 10,200 .00 .00 24 7/8 23 7/8 MYMI SPDR SSGA My2029 Municipal B-O HOLD 24 5/8 0 .00 .00 25 1/8 24 MYCJ SPDR SSGA My2030 Corporate B-O HOLD 24 3/4 5,100 .00 .00 25 1/8 24 MYMJ SPDR SSGA My2030 Municipal B-O HOLD 24 3/4 0 .00 .00 25 3/8 23 3/4 MYCK SPDR SSGA My2031 Corporate B-O HOLD 24 7/8 3,900 .00 .00 25 1/2 24 3/4 MYMK SPDR SSGA My2031 Municipal B-O HOLD 25 0 .00 .00 25 1/4 23 5/8 MYCL SPDR SSGA My2032 Corporate B-O HOLD 24 3/4 1,300 .00 .00 25 1/4 23 1/2 MYCM SPDR SSGA My2033 Corporate B-O HOLD 24 3/4 1,600 .00 .00 25 1/8 23 1/4 MYCN SPDR SSGA My2034 Corporate B-O HOLD 24 5/8 790 .00 .00 25 1/8 24 1/8 MYCO SPDR SSGA My2035 Corporate B-O HOLD 24 5/8 275 .00 .00 84 1/4 61 3/8 SPTM SPDR Total Stock Market Port-A HOLD 82 5/8 1,310,000 0.00 .00 0.76 .92% 50 33 1/2 SPDW SPDR World Ex-US Portfolio E-A HOLD-S 48 3,420,000 .00 .00 44 3/8 16 5/8 SPRX Spear Alpha ETF -O HOLD 39 3/4 54,700 0.00 .00 25 1/2 24 3/8 SPE-C Special Opportunities Fund I-N HOLD 24 3/4 100 .00 .00 15 7/8 13 3/8 SPE Special Opportunities Fund I-N HOLD-B 14 32,800 3.07 4.56 1.04 7.43% .00000 .00000 SPE.PR Special Opportunities Fund, -N HOLD-W .00000 0 n/a n/a n/a n/a 3 1 MDAI Spectral AI Inc -O HOLD 1 5/8 255,100 -0.66 -2.46 1 0 1/4 MDAIW Spectral AI Inc WT -O HOLD 0 1/2 4,000 .00 .00 86 7/8 50 SPB Spectrum Brands Holdings Inc-N SELL 80 1/4 154,800 4.07 19.72 2.00 2.49% 3 0 1/2 SPRO Spero Therapeutics Inc -O HOLD-S 2 3/4 393,400 0.08 34.38 2 3/8 0 1/8 ANY Sphere 3D Corp -O HOLD-S 1 3/8 28,600 -0.73 -1.88 131 3/4 24 3/4 SPHR Sphere Entertainment CO -N SELL 129 276,600 -9.90 -13.03 492 7/8 7 SPIR Spire Global Inc -N HOLD-S 372 0 -3.48 -99.99 374 3/4 353 5/8 SPIR Spire Global Inc -N HOLD-W 372 0 -3.48 -99.99 95 1/4 68 5/8 SR Spire Inc -N SELL 95 1/8 107,800 4.13 23.03 2.80 2.94% 7 3/4 .06300 SBEV Splash Beverage Group Inc -A HOLD-B 0 1/4 238,000 -1.25 -.20 18 7/8 10 7/8 SPOK Spok Holdings Inc -O HOLD-B 11 1/4 66,500 0.72 15.62 1.14 10.13% 32 1/8 15 SRAD Sportradar Group Ag Cl A -O HOLD-W 15 1/4 1,940,000 0.21 72.62 785 408 SPOT Spotify Technology S.A. -N HOLD 486 3/4 990,100 5.99 81.26 2 1/2 0 1/2 SVACW Spring Valley Acquisition Co-O HOLD 1 1/4 25,700 .00 .00 10 1/8 10 SVIVU Spring Valley Acquisition Co-O HOLD-W 10 1/8 130 .00 .00 11 7/8 10 SVAC Spring Valley Acquisition Co-O HOLD 10 1/8 143,400 .00 .00 13 10 SVACU Spring Valley Acquisition Co-O HOLD 10 5/8 344 .00 .00 22 0 1/4 SPHL Springview Holdings Ltd -O HOLD 2 3/8 10,400 0.08 29.69 9 3/8 5 1/4 CXM Sprinklr Inc Cl A -N HOLD-B 5 1/2 2,290,000 0.16 34.38 57 5/8 18 3/8 GBUG Sprott Active Gold & Silver -O HOLD 48 5/8 38,800 .00 .00 32 5/8 20 METL Sprott Active Metals & Miner-O HOLD 28 1/2 22,800 .00 .00 44 3/4 15 7/8 COPP Sprott Copper Miners ETF -O HOLD 38 7/8 96,200 .00 .00 38 3/4 11 7/8 SETM Sprott Energy Transition Mat-O HOLD 35 1/8 163,900 .00 .00 10 6 1/2 FUND Sprott Focus Trust -O HOLD-S 9 3/4 10,300 0.56 17.41 0.61 6.26% 95 30 1/2 SGDM Sprott Gold Miners ETF -A HOLD 80 7/8 50,900 0.00 .00 0.37 .46% 168 40 1/8 SII Sprott Inc -N HOLD-S 144 1/2 105,100 1.81 79.83 1.01 .70% 51 1/2 16 1/2 COPJ Sprott Junior Copper Miners -O HOLD 41 3/8 252,500 .00 .00 38 3/8 11 3/4 URNJ Sprott Junior Uranium Miners-O HOLD 30 118,400 .00 .00 16 1/4 4 7/8 LITP Sprott Lithium Miners ETF -O HOLD-S 14 1/8 22,700 .00 .00 20 3/8 7 1/2 NIKL Sprott Nickel Miners ETF -O HOLD 16 5/8 79,600 .00 .00 57 25 3/8 CEF Sprott Physical Gold & Silve-A HOLD 48 3/8 951,700 0.00 0.00 40 1/8 21 3/8 PHYS Sprott Physical Gold Trust E-A HOLD 36 1/8 3,640,000 0.00 0.00 22 1/2 9 SPPP Sprott Physical Platinum and-A HOLD 16 1/2 463,600 0.00 0.00 33 1/4 9 7/8 PSLV Sprott Physical Silver Trust-A HOLD 24 1/2 6,340,000 0.00 0.00 82 1/2 20 SLVR Sprott Silver Miners & Physi-O HOLD 59 7/8 131,400 .00 .00 80 3/8 28 1/4 URNM Sprott Uranium Miners ETF -A HOLD 64 1/2 595,300 0.00 .00 2.41 3.74% 34 5 1/8 SPT Sprout Social Inc Cl A -O BUY -8> 5 1/4 1,330,000 -1.20 -4.38 178 1/2 65 SFM Sprouts Farmers Market -O HOLD 76 700,700 3.46 21.97 199 1/8 .07790 SPRB Spruce Biosciences Inc -O HOLD 65 52,600 -0.96 -67.71 6 1/4 1 1/8 SPRU Spruce Power Holding Corp -N HOLD 4 24,800 -5.07 -.79 197 1/4 51 5/8 SPSC Sps Commerce Inc -O HOLD-W 52 1/4 306,700 2.03 25.74 245 1/8 117 3/8 SPXC SPX Corp -N HOLD 215 1/2 150,300 3.76 57.31 6453 6299 SGP Spyglass Pharma Inc -O HOLD-W 6442 0 .00 .00 7623 4 SGP Spyglass Pharma Inc -O HOLD 6442 0 .00 .00 52 3/4 11 1/2 SYRE Spyre Therapeutics Inc -O SELL 51 5/8 369,300 9.21 5.61 2327 11 3/8 SRBK Sr Bancorp Inc -O SELL 2197 0 0.08 999.99 2204 2149 SRBK Sr Bancorp Inc -O HOLD-W 2197 0 0.08 999.99 58 1/4 50 3/8 SRHR Srh REIT Covered Call ETF -A HOLD 53 5/8 146 .00 .00 18 1/2 15 5/8 STEW Srh Total Return Fund Inc -N HOLD 17 3/4 68,800 5.66 3.14 0.53 2.99% 1 7/8 .11030 SRXH Srx Health Solutions Inc -A HOLD-B 0 1/8 26,360,000 .00 .00 11 3 1/4 SSII Ss Innovations International-O HOLD-B 4 3/8 16,900 .00 .00 90 3/4 65 SSNC SS&C Technologies -O HOLD-B 68 1/8 1,710,000 3.00 22.71 0.83 1.22% 136 1/4 103 5/8 SHE SSGA Gender Diversity ETF SP-A HOLD 133 1/8 1,100 0.00 .00 1.49 1.12% 52 41 GAL SSGA Global Allocation ETF S-A HOLD 51 9,000 0.00 .00 2.26 4.43% 34 7/8 30 3/8 INKM SSGA Income Allocation ETF S-A HOLD 34 1/8 3,800 0.00 .00 1.53 4.48% 36 3/4 26 1/2 RLY SSGA Multi-Asset Real Return-A SELL 36 1/2 186,400 0.00 .00 1.55 4.25% 25 1/4 24 7/8 PRSD SSGA Short Duration IG Publi-A HOLD 25 1,300 .00 .00 63 45 1/4 XLSR SSGA U.S. Sector Rotation ET-A HOLD 60 1/4 41,100 .00 .00 40 3/4 40 1/4 ULST SSGA Ultra-Short-Term Bond S-A HOLD-B 40 3/8 73,800 .00 .00 565 5/8 533 3/4 SPIN SSGA US Equity Premium Incom-A HOLD-W 561 3/8 0 -0.04 -99.99 735 1/4 26 3/8 SPIN SSGA US Equity Premium Incom-A HOLD 561 3/8 0 -0.04 -99.99 188 5/8 162 LGLV SSGA US Large Cap Low Vol In-A HOLD 182 3/8 19,800 0.00 .00 3.20 1.75% 144 1/8 111 SMLV SSGA US Smallcap Low Vol Ind-A HOLD-S 144 1,700 0.00 .00 3.65 2.53% 47 3/8 32 1/2 FCVT Ssi Strategic Convertible Se-O HOLD-S 46 7/8 13,500 0.00 .00 0.56 1.19% 36 1/2 7 7/8 SSRM Ssr Mining Inc -O HOLD-S 33 3/8 3,440,000 -2.41 -13.85 0.02 .06% 72 1/2 41 JOE St. Joe Company -N HOLD 67 7/8 83,600 1.17 58.01 0.59 .87% 28 1/2 15 1/8 STAA Staar Surgical Company -O HOLD-S 25 1/8 4,660,000 -0.41 -61.28 7 3/4 3 1/4 SLNG Stabilis Solutions Inc -O HOLD-B 3 5/8 20,500 0.21 17.26 8 1/8 1 3/4 SBLX Stablex Technologies Inc -O HOLD-B 2 71,000 .00 .00 39 7/8 30 1/8 STAG Stag Industrial Inc -N BUY 37 7/8 482,300 1.04 36.42 1.62 4.28% 6 7/8 4 1/4 STGW Stagwell Inc -O HOLD-S 6 1/2 486,500 0.00 0.00 4 1/4 0 1/4 STAK Stak Inc -O HOLD-S 1 58,900 .00 .00 36 27 STNC Stance Equity ESG Large Cap -O HOLD-S 35 5/8 470 .00 .00 1 5/8 0 7/8 LAB Standard Biotools Inc -O HOLD-B 0 7/8 1,110,000 -0.71 -1.23 5 5/8 1 1/8 SLI Standard Lithium Ltd -A HOLD-B 3 1/4 718,700 0.59 5.51 44 3/4 21 3/8 SMP Standard Motor Products -N HOLD 37 3/4 20,600 2.78 13.58 1.27 3.36% 33 23 SARO Standardaero Inc -N HOLD 26 7/8 1,420,000 0.06 447.92 277 3/8 134 5/8 SXI Standex International Corp -N HOLD-S 272 1/2 142,100 4.58 59.50 1.17 .43% 92 7/8 56 3/8 SWK Stanley Black & Decker Inc -N BUY 73 3/8 1,200,000 1.89 38.82 3.47 4.73% 112 7/8 75 7/8 STN Stantec Inc -N HOLD-B 87 7/8 140,200 2.21 39.76 0.62 .71% 26 12 5/8 SBLK Star Bulk Carriers -O HOLD-S 24 1/8 503,500 2.96 8.15 3.08 12.77% 11 7/8 1 3/4 STRR Star Equity Holdings Inc -O HOLD 9 1/2 813 -2.59 -3.67 10 3/8 8 1/8 STRRP Star Equity Holdings Inc Pfd-O HOLD-S 10 1/8 300 -2.00 -5.06 2.81 27.75% 4 1/8 .08910 STFS Star Fashion Culture Holding-O SELL 4 840 0.13 30.77 13 1/2 11 1/4 SGU Star Gas Partners LP -N HOLD 12 5/8 4,800 1.26 10.02 0.59 4.67% 9 1/4 6 STHO Star Holdings -O HOLD 8 1/4 26,400 6.15 1.34 116 77 1/2 SBUX Starbucks Corp -O HOLD 96 7/8 2,820,000 3.09 31.35 2.01 2.07% 6 0 1/8 SDST Stardust Power Inc -O HOLD 2 3/4 58,900 -1.01 -2.72 0 1/4 .02390 SDSTW Stardust Power Inc WT -O HOLD 0 1/8 25,200 .00 .00 16 5/8 4 1/2 FJET Starfighters Space, Inc. -A HOLD 5 1/8 581,800 .00 .00 10 1/8 9 7/8 SSEA Starry Sea Acquisition Corp -O SELL 10 1/8 9,300 .00 .00 10 1/2 10 SSEAU Starry Sea Acquisition Corp -O SELL 10 1/4 100 .00 .00 0 1/4 0 1/8 SSEAR Starry Sea Acquisition Corp -O HOLD 0 1/8 200 .00 .00 20 7/8 16 7/8 STWD Starwood Property Trust -N HOLD 17 5/8 1,500,000 1.18 14.94 1.89 10.72% 702 3/4 688 STRZ Starz Entertainment Corp -O HOLD-W 696 1/4 0 .00 .00 702 3/4 8 3/8 STRZ Starz Entertainment Corp -O HOLD-S 696 1/4 0 .00 .00 138 7/8 75 1/2 STT State Street Corp -N HOLD-S 138 1/2 764,100 8.23 16.83 2.68 1.94% 23 3/4 21 5/8 STT-G State Street Corp [Stt/Pg] -N HOLD 22 1/8 21,300 .00 .00 7 0 1/2 STKH Steakholder Foods Ltd -O HOLD 1 1/2 4,800 0.00 0.00 10 1/2 5 GASS Stealthgas Inc -O HOLD-S 9 3/8 127,200 1.83 5.12 202 7/8 105 1/2 STLD Steel Dynamics Inc -O HOLD-S 190 400,500 9.79 19.41 1.81 .95% 14 1/8 6 3/8 STLA Stellantis N.V. -N HOLD 7 7/8 25,810,000 4.68 1.68 1.10 13.97% 39 3/8 24 1/8 STEL Stellar Bancorp Inc -N HOLD-S 37 5/8 234,100 2.20 17.10 0.52 1.38% 11 5/8 10 SVCCU Stellar V Capital Corp -O HOLD 10 1/2 710 0.00 0.00 10 3/8 9 7/8 SVCC Stellar V Capital Corp. Cl A-O HOLD-S 10 3/8 2,300 .00 .00 0 3/8 0 1/8 SVCCW Stellar V Capital Corp. WT -O HOLD-B 0 1/8 710 .00 .00 15 1/2 8 1/2 SCM Stellus Capital Investment C-N HOLD-B 9 1/4 79,700 2.00 4.63 1.45 15.68% 26 1/8 0 1/4 STEM Stem Inc -N HOLD-B 9 5/8 51,600 -5.20 -1.85 67 5/8 42 SCL Stepan Company -N HOLD 51 7/8 43,700 2.00 25.94 1.89 3.64% 77 3/4 42 3/8 STEP Stepstone Group Inc Cl A -O HOLD-B 46 3/8 959,000 -1.67 -27.77 0.92 1.98% 3 3/8 1 1/2 STXS Stereotaxis Inc -A HOLD-B 1 7/8 138,400 -0.27 -6.94 269 3/8 210 1/2 STE Steris Corp -N HOLD-B 223 3/4 219,800 4.72 47.40 2.30 1.03% 25 5/8 24 3/8 SCEC Sterling Capital Enhanced Co-A HOLD 25 1/8 56,600 .00 .00 24 5/8 23 1/8 SCEP Sterling Capital Hedged Equi-A HOLD-W 24 1/4 44,200 .00 .00 25 3/8 24 3/4 SCMC Sterling Capital Multi-Strat-A HOLD 25 1/8 66,600 .00 .00 25 1/2 24 5/8 SCNM Sterling Capital National Mu-A HOLD 24 7/8 34,700 .00 .00 450 1/4 423 3/8 STRL Sterling Infrastructure Inc -O HOLD-W 436 315,600 5.92 73.65 10337 7 STRL Sterling Infrastructure Inc -O HOLD-B 436 315,600 5.92 73.65 28 1/2 12 7/8 STVN Stevanato Group S.P.A. -N BUY +1> 13 5/8 218,600 0.46 29.62 0.06 .44% 46 1/4 19 1/2 SHOO Steven Maddens Ltd -O HOLD 38 1/8 509,900 2.35 16.22 0.93 2.44% 77 5/8 58 STC Stewart Information Services-N HOLD 65 1/4 60,100 2.60 25.10 2.02 3.10% 26 7/8 19 1/2 TUGN Stf Tactical Growth & Income-O HOLD 24 1/8 6,500 0.00 .00 2.59 10.74% 41 1/4 28 TUG Stf Tactical Growth ETF -O HOLD 39 1/8 200 0.00 .00 0.34 .87% 132 3/4 69 SF Stifel Financial Corp -N HOLD-W 77 1/8 459,100 6.25 12.34 1.62 2.10% 19 1/4 16 3/4 SF-D Stifel Financial Corp -N HOLD-B 16 7/8 44,100 .00 .00 23 1/4 18 3/4 SFB Stifel Financial Corp 5.20% -N BUY 19 5/8 9,100 .00 .00 25 3/8 23 1/2 SF-B Stifel Financial Corp [Sf/Pb-N HOLD 23 7/8 6,500 .00 .00 24 7/8 23 1/8 SF-C Stifel Financial Corp [Sf/Pc-N HOLD 23 5/8 5,200 .00 .00 5 3/4 2 1/2 SFIX Stitch Fix Inc -O BUY +8> 3 1/8 1,360,000 -0.82 -3.81 73 3/4 12 7/8 LAYS Stkd 100% Nvda & 100% Amd ET-O HOLD 45 3/4 2,800 .00 .00 47 3/8 24 1/4 BTGD Stkd Bitcoin & Gold ETF -O HOLD 29 1/2 18,700 .00 .00 39 1/4 18 STM Stmicroelectronics N.V. ADR -N SELL 39 1/8 7,040,000 1.66 23.57 0.48 1.23% 76 1/2 38 5/8 STHH Stmicroelectronics NV Adrhed-A SELL 76 1/2 515 .00 .00 83 1/2 61 1/8 SYBT Stock Yards Bancorp -O HOLD-S 71 1/2 54,400 3.89 18.38 1.02 1.43% 30 1/4 24 7/8 NEWZ Stocksnips Ai-Powered Sentim-O HOLD-S 28 3/8 184 .00 .00 37 1/4 5 5/8 STOK Stoke Therapeutics Inc -O HOLD-S 35 272,300 -2.10 -16.67 10 9 7/8 APAC Stonebridge Acquisition Corp-O HOLD-S 10 100 .00 .00 10 1/2 9 7/8 APACU Stonebridge Acquisition II -O HOLD 10 1/8 1,600 .00 .00 0 1/8 .12000 APACR Stonebridge Acquisition II R-O HOLD 0 1/8 2,900 .00 .00 19 3/4 8 1/2 STNE Stoneco Ltd Cl A -O HOLD 14 2,870,000 1.22 11.48 24 5/8 19 SCLS Stoneport Advisors Commodity-O SELL 24 1/8 0 .00 .00 9 3 5/8 SRI Stoneridge Inc -N BUY 5 1/2 329,500 -0.27 -20.37 130 67 3/8 SNEX Stonex Group Inc -O HOLD 93 1/8 284,400 8.36 11.14 18 7/8 11 3/4 FDD Stoxx Euro Select Dividend E-A HOLD-S 18 3/4 189,700 0.00 .00 0.72 3.84% 56 3/8 40 3/4 SPEU Stoxx Europe 50 SPDR -A HOLD 53 7/8 22,500 0.00 .00 1.03 1.91% 47 7/8 26 3/8 EUAD Stoxx Europe Aerospace & Def-A HOLD 44 1/2 615,100 .00 .00 3 0 7/8 SWAG Stran & Company Inc -O HOLD 1 5/8 12,000 -0.02 -81.25 0 1/8 .00910 SWAGW Stran & Company Inc WT -O HOLD-B .03000 12,500 .00 .00 6 4 SRTA Strata Critical Medical Inc -O HOLD-B 4 411,200 .00 .00 0 1/8 .00530 SRTAW Strata Critical Medical Inc -O BUY +9> .01240 11,700 .00 .00 3 .12020 SSKN Strata Skin Scien -O BUY +10 0 1/8 1,000 -2.60 -.05 12 3/4 7 1/2 SSYS Stratasys Ltd -O HOLD-B 8 1/4 230,700 -1.32 -6.25 36 3/4 28 SAGP Strategas Global Policy Oppo-A HOLD 35 3/8 4,700 .00 .00 31 3/8 22 3/8 SAMM Strategas Macro Momentum ETF-A HOLD-S 31 3/8 6,400 .00 .00 41 7/8 26 7/8 SAMT Strategas Macro Thematic Opp-A HOLD-S 41 3/8 56,000 .00 .00 83 3/8 81 1/2 STRA Strategic Education -O HOLD-W 82 3/8 133,600 5.25 15.69 2.45 2.97% 227 72 1/8 STRA Strategic Education -O HOLD 82 3/8 133,600 5.25 15.69 2.45 2.97% 45 1/2 43 1/8 HISF Strategic Income ETF FT -O HOLD 44 5/8 1,300 0.00 .00 1.79 4.01% 454 1/4 108 7/8 MSTR Strategy Inc -O HOLD-B 129 10,750,000 -5.63 -22.91 26 1/4 23 1/4 DHSB Strategy Shares Day Hagan Sm-A HOLD 26 1/8 241 .00 .00 30 22 5/8 ELCV Strategy Shares Eventide Hig-A SELL 29 7/8 125,600 .00 .00 40 3/4 24 7/8 GOLY Strategy Shares Gold-Hedged -A BUY 30 52,500 .00 .00 30 3/4 24 3/8 MPLY Strategy Shares Monopoly ETF-A HOLD 29 2,400 .00 .00 22 3/4 19 1/2 HNDL Strategy Shares Nasdaq 7Hand-O HOLD 22 3/8 61,200 0.00 .00 1.43 6.39% 34 3/4 28 5/8 ROMO Strategy Shares Newfound/Res-A HOLD 32 5/8 1,600 0.00 .00 0.18 .55% 49 1/8 39 3/8 SHUS Stratified Largecap Hedged E-A HOLD 47 5/8 0 .00 .00 93 1/8 71 1/4 SSPY Stratified Largecap Index ET-A HOLD 91 1/4 5,700 .00 .00 23 3/8 22 GJT Strats Sm Trust For Allstate-N HOLD 22 7/8 100 .00 .00 25 3/8 23 7/8 GJP Strats Sm Trust For Dominion-N HOLD 24 1/2 700 .00 .00 24 22 1/4 GJS Strats Sm Trust For Goldman -N HOLD-S 23 7/8 100 .00 .00 25 3/8 24 3/8 GJR Strats Sm Trust For The Proc-N HOLD 24 5/8 700 .00 .00 0.80 3.25% 9 7/8 9 1/8 GJH Strats Sm Trust For United S-N HOLD 9 1/2 502 .00 .00 0.64 6.74% 25 3/8 24 3/8 GJO Strats Sm Trust For Wal-Mart-N HOLD 24 3/4 130 .00 .00 0.77 3.11% 610 1/4 35 1/4 STRT Strattec Security -O HOLD 82 1/4 37,600 4.00 20.56 82 5/8 78 3/4 STRT Strattec Security -O HOLD-W 82 1/4 37,600 4.00 20.56 67 1/8 66 3/8 STRS Stratus Pptys Inc -O HOLD-W 66 1/2 0 0.19 350.00 85 3/4 16 STRS Stratus Pptys Inc -O HOLD 66 1/2 0 0.19 350.00 13 3/8 9 7/8 STRW Strawberry Fields REIT Inc -A BUY 13 1/8 10,100 0.51 25.74 0.44 3.35% 6 5/8 1 STEX Streamex Corp -O HOLD-W 1 2,130,000 .00 .00 167 5/8 60 7/8 LRN Stride Inc -N HOLD 90 3/8 210,800 5.98 15.11 39 29 5/8 STXD Strive 1000 Dividend Growth -N HOLD 37 1/4 1,300 .00 .00 51 3/4 36 1/8 STXG Strive 1000 Growth ETF -N HOLD 49 1/4 1,500 .00 .00 36 3/4 27 1/2 STXV Strive 1000 Value ETF -N HOLD-S 36 4,900 0.00 .00 0.44 1.22% 44 3/4 32 1/2 STRV Strive 500 ETF -N HOLD 43 3/4 32,900 0.00 .00 0.30 .69% 441 5 STXE Strive Emerging Markets Ex-C-N HOLD 42 3/8 16,900 .00 .00 23 1/8 20 1/8 BUXX Strive Enhanced Income Short-N BUY 20 1/4 368,600 .00 .00 48 3/4 27 1/8 FTWO Strive Faang 2.0 ETF -N HOLD-S 46 3/4 5,100 .00 .00 101 3/8 82 SATA Strive Inc -O HOLD 98 56,900 .00 .00 12 1/4 0 3/8 ASST Strive Inc -O HOLD-S 9 5/8 2,900,000 -1.96 -4.91 34 1/8 24 STXI Strive International Develop-N HOLD-B 30 1/2 214 .00 .00 31 1/4 21 7/8 STXM Strive Mid-Cap ETF -N HOLD 29 1/4 7,300 .00 .00 36 25 1/2 STXK Strive Small-Cap ETF -N HOLD 34 7/8 8,300 0.00 .00 0.22 .63% 20 1/2 19 5/8 STXT Strive Total Return Bond ETF-N HOLD 20 14,800 .00 .00 40 3/4 23 7/8 DRLL Strive U.S. Energy ETF -N HOLD 36 3/8 38,600 0.00 .00 0.81 2.23% 81 1/2 33 1/4 SHOC Strive U.S. Semiconductor ET-N HOLD-S 81 1/2 6,400 0.00 .00 0.21 .26% 93 1/2 14 7/8 GPCR Structure Therapeutics Inc -O HOLD 55 1/8 366,800 -2.21 -24.94 400 7/8 324 SYK Stryker Corp -N HOLD 339 781,600 7.76 43.69 3.17 .94% 21 3/8 5 5/8 STUB Stubhub Holdings Inc Cl A -N BUY +10 6 1/8 6,520,000 .00 .00 5 1/4 2 1/2 MSC Studio City Intl Holdings Lt-N HOLD 2 3/4 6,300 -0.45 -6.11 47 28 7/8 RGR Sturm Ruger & Company -N HOLD-S 41 1/8 76,200 1.73 23.77 0.80 1.95% 10 3/8 0 3/8 SUGP Su Group Holdings Limited -O HOLD-B 4 7/8 1,200 0.11 44.32 22 17 5/8 SPH Suburban Propane Partners LP-N HOLD 20 38,500 1.06 18.87 1.09 5.45% 6 1/8 1 1/8 SUIG Sui Group Holdings Ltd -O HOLD-W 1 1/8 112,800 .00 .00 23 7/8 12 1/8 SMFG Sumitomo Mitsui Financial Gr-N HOLD 21 1/4 1,500,000 1.31 16.22 0.35 1.65% 21 3/4 17 3/8 INN-E Summit Hotel Pptys Inc [Inn/-N HOLD-B 17 7/8 19,800 .00 .00 6 3/4 3 3/4 INN Summit Hotel Properties -N HOLD 4 5/8 606,300 0.01 462.50 0.30 6.49% 21 1/4 16 5/8 INN-F Summit Hotel Properties Inc -N HOLD 17 3/8 2,600 .00 .00 45 1/4 19 3/4 SMC Summit Midstream Corporation-N HOLD 28 7/8 19,200 6.18 4.67 13 7/8 7 SSBI Summit State Bank -O HOLD-S 13 5/8 100 -0.54 -25.23 0.19 1.39% 35 7/8 13 7/8 SMMT Summit Therapeu ADR -O HOLD-S 19 1/4 1,100,000 -0.28 -68.75 137 3/4 115 1/2 SUI Sun Communities -N HOLD 128 5/8 270,600 1.85 69.53 3.85 2.99% 22 1/8 8 7/8 SNCY Sun Country Airlines Holding-O HOLD 17 1/2 404,900 0.96 18.23 69 5/8 54 SLF Sun Life Financial Inc -N HOLD-S 66 220,100 4.49 14.70 2.38 3.61% 3 1/8 .01600 SUNE Sunation Energy Inc -O HOLD 1 1/2 356,000 -9.90 -.15 10 1/2 1 1/2 SDA Suncar Technology Group Inc -O HOLD-B 1 5/8 125,500 0.00 0.00 0 1/4 .03020 SDAWW Suncar Technology Group Inc -O HOLD-S 0 1/8 3,400 .00 .00 27 5/8 23 1/4 SEMG Suncoast Select Growth ETF -A HOLD 24 7/8 10,600 .00 .00 10 3/8 5 1/2 SXC Suncoke Energy Inc -N HOLD-B 6 1/8 1,120,000 1.12 5.47 0.47 7.67% 67 1/8 32 1/8 SU Suncor Energy Inc -N SELL 63 3/8 2,990,000 3.45 18.37 1.48 2.34% 13 1/4 3 3/8 STG Sunlands Online Education Gr-N BUY +4 3 1/2 248 4.45 .79 67 3/8 48 1/2 SUN Sunoco LP -N HOLD-S 65 3/4 155,500 6.61 9.95 3.61 5.49% 7 5/8 3 1/2 STKL Sunopta Inc -O SELL 6 3/8 267,400 -0.17 -37.50 1 3/4 0 5/8 EPOW Sunrise New Energy Ltd -O HOLD 0 3/4 24,900 -0.93 -.81 12 1/4 7 5/8 SUNS Sunrise Realty Trust -O HOLD-W 7 7/8 56,000 0.00 0.00 0.65 8.25% 21 7/8 5 1/2 RUN Sunrun Inc -O HOLD-B 13 1/4 4,720,000 -1.83 -7.24 2 7/8 1 SBFM Sunshine Biopharma -O HOLD-B 1 18,200 -9.90 -.10 0 1/2 .06920 SBFMW Sunshine Biopharma Inc WT -O HOLD 0 1/8 205 .00 .00 11 5/8 7 7/8 SHO Sunstone Hotel Investors -N BUY 9 3/8 2,270,000 0.76 12.34 0.32 3.41% 21 18 SHO-I Sunstone Hotel Investors Inc-N HOLD 19 1/2 500 .00 .00 22 3/8 19 5/8 SHO-H Sunstone Hotel Investors Inc-N HOLD 20 1/4 3,600 .00 .00 14 1/8 5 3/4 SGHC Super Group [Sghc] Ltd -N HOLD 10 1/2 1,890,000 0.01 999.99 27 3/8 14 1/4 HDL Super HI International Holdi-O BUY 14 3/4 212 0.42 35.12 11 1/2 .10630 SLE Super League Enterprise Inc -O HOLD 3 5/8 23,800 -6.59 -.55 62 3/8 21 3/8 SMCI Super Micro Computer -O HOLD-W 23 1/8 21,820,000 1.99 11.62 8 3/8 8 1/4 SPCB Supercom Ltd -O HOLD-W 8 1/4 10,800 -0.23 -35.87 439 3/4 5 1/4 SPCB Supercom Ltd -O HOLD 8 1/4 10,800 -0.23 -35.87 15 7/8 8 1/2 SGC Superior Uniform Group -O HOLD 10 5/8 61,000 0.82 12.96 0.63 5.93% 56 5/8 30 1/2 SUPN Supernus Pharm -O HOLD 51 1/2 226,200 1.07 48.13 76 7 1/8 SUPX Superx AI Technology Limited-O HOLD-W 7 1/4 228,800 .00 .00 9 7/8 1 SRFM Surf Air Mobility Inc -N HOLD-B 1 1/8 1,190,000 -9.90 -.11 3 3/8 0 5/8 SURG Surgepays -O BUY +6 0 5/8 65,900 -1.11 -.56 26 1/8 11 3/8 SGRY Surgery Partners CS -O HOLD-B 12 7/8 416,000 -0.48 -26.82 25 1/4 24 1/8 SSSSL Suro Capital Corp 6.00% -O HOLD 25 2,000 .00 .00 .00000 .00000 ONDR Sushi Ginza Onodera Inc. -A HOLD-W .00000 0 n/a n/a n/a n/a 27 7/8 0 1/2 STRO Sutro Biopharma Inc -O SELL 26 3/4 138,000 -1.62 -16.51 13 4 3/8 SSSS Sutter Rock Capital Corp -O SELL 12 7/8 558,100 -1.93 -6.67 11 3/8 8 1/2 SUZ Suzano Papel E Celul ADR -N HOLD 9 3/8 2,900,000 -1.00 -9.38 0.30 3.20% 55 1/8 48 1/4 SCLZ Swan Enhanced Dividend Incom-A HOLD 53 5/8 4,300 .00 .00 25 1/2 21 1/4 HEGD Swan Hedged Equity US Large -A HOLD 25 1/8 113,000 0.00 .00 0.14 .56% 54 7/8 38 EWD Sweden Ishares MSCI ETF -A HOLD 51 7/8 127,100 0.00 .00 0.18 .35% 34 4 1/2 SG Sweetgreen Inc Cl A -N HOLD 5 5/8 2,550,000 -0.78 -7.21 115 1/8 97 3/8 FXF Swiss Franc Trust Currencysh-A BUY 111 5/8 224,900 0.00 .00 14014 11 SSMI Swiss Market Index -J HOLD 13160 0 .00 .00 85 3/4 62 5/8 FSZ Switzerland Alphadex Fund FT-O HOLD 81 1/4 2,000 0.00 .00 1.77 2.18% 65 1/2 48 1/4 EWL Switzerland Ishares MSCI ETF-A HOLD 60 1/2 782,000 0.00 .00 0.95 1.57% 18 3/8 13 1/4 SWKH Swk Holdings Corp -O HOLD-B 16 22,100 0.93 17.20 25 7/8 24 5/8 SWKHL Swk Holdings Corporation 9.0-O HOLD 25 1/4 2,100 .00 .00 29 22 1/4 SWP Swp Growth & Income ETF -O BUY 27 3/4 1,900 .00 .00 5 1/2 1 1/4 SWVL Swvl Holdings Corp Cl A -O HOLD-B 1 3/8 8,400 -0.52 -2.64 .01880 .00560 SWVLW Swvl Holdings Corp WT -O HOLD .00880 54,400 .00 .00 81 5/8 38 3/8 SLVM Sylvamo Corp -N HOLD-B 41 3/4 242,600 7.21 5.79 1.89 4.53% 88 16 1/4 SYM Symbotic Inc -O HOLD 53 1/2 541,600 -0.12 -99.99 26 1/8 24 3/8 SMOM Symmetry Panoramic Sector Mo-O HOLD 25 3/4 2,000 .00 .00 95 45 1/4 SYNA Synaptics Inc -O HOLD 74 319,300 4.22 17.54 88 3/8 41 1/4 SYF Synchrony Financial -N HOLD 72 3/8 1,640,000 8.53 8.48 0.89 1.23% 26 5/8 25 SYF-B Synchrony Financial -N HOLD 25 3/4 14,300 .00 .00 .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 19 3/4 41,200 .00 .00 25 1/2 8 3/4 SNDX Syndax Pharma -O SELL 24 3/4 356,400 -3.63 -6.82 4 1/4 0 5/8 SNYR Synergy Chc Corp -O HOLD-W 0 5/8 58,000 0.00 0.00 1 7/8 0 1/2 SYBX Synlogic Inc -O BUY 0 5/8 62,300 -4.15 -.15 201 1/2 94 3/8 SNX Synnex Corp -N SELL 199 1/2 449,700 7.96 25.06 1.50 .75% 625 3/8 379 1/2 SNPS Synopsys Inc -O HOLD 404 7/8 1,080,000 14.52 27.88 9 1/2 1 OPTX Syntec Optics Holdings Inc -O SELL 8 7/8 820,400 0.00 0.00 1 7/8 .04000 OPTXW Syntec Optics Holdings Inc W-O HOLD-S 1 1/4 85,000 .00 .00 3 3/4 1 1/2 SYPR Sypris Solutions -O HOLD 3 1/4 40,300 -0.13 -25.00 91 3/8 69 1/4 SYY Sysco Corp -N HOLD-B 74 7/8 2,220,000 3.89 19.25 2.23 2.98% 9 1/4 0 1/4 SST System1 Inc -N HOLD 2 3/8 632,100 -1.16 -2.05