COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 05/28/2026 is ~~~~  MARKET TREND UP 

DIA 507 AAPL 312 1/2 AMZN 274
HOLD-S SELL SELL
BAC 50 3/4 BRK.A 715660 EBAY 112
HOLD HOLD SELL
META 635 1/4 GM 84 1/4 GOOG 386
HOLD HOLD-S SELL
GDX 87 1/8 DOG 22 3/8 BITO 10
HOLD HOLD-B HOLD-B
TSLA 442 WYNN 101 1/2 FICO 1296
HOLD-S HOLD HOLD
FINANCIAL  1103.00 for the week just ended   -10.00 BRICs Nif    23.75 for the week just ended unchnged
Silver In  3707.00 for the week just ended   -61.00 Large-Cap 10384.00 for the week just ended  +267.00
 SPLTYRET  3673.00 for the week just ended   -55.00 Japan Mid  3158.00 for the week just ended   +55.00
Gold Inde  2639.00 for the week just ended   -29.00 Silver In    68.25 for the week just ended    -1.13
COMPLEX ROBINSON Newark-Turnpike       Toluca-Marquette-Northern-Railroad       Directomat       Orlando-Country-Club-Florida       United-New-Jersey-RR-Canal-Co-Stock      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
22 5/8 13 3/4 TLK P.T. Telekomunikasi Indonesi-N HOLD-B 16 5/8 1,240,000 0.65 25.58 1.35 8.12%
16 7/8 0 1/8 PIII P3 Health Partners Inc -O SELL 16 3/8 141,400 -4.55 -3.60
.05360 .00110 PIIIW P3 Health Partners Inc WT -O HOLD-S .02430 269,600 .00 .00
15 1/8 13 3/4 WAGN Pabrai Wagons ETF -N HOLD 15 201,900 .00 0.00
128 7/8 87 PCAR Paccar Inc -O HOLD 112 1/8 2,120,000 0.22 509.66 3.17 2.83%
35 3/8 27 1/2 SRVR Pacer Benchmark & Infrastruc-A HOLD-S 34 3/4 60,500 .00 0.00 0.84 2.42%
12886 32 3/8 INDS Pacer Benchmark Industrial R-A HOLD 40 1/4 7,800 .00 0.00 1.28 3.18%
34 5/8 22 1/2 ODDS Pacer Bluestar Digital Enter-O HOLD 24 1/8 108 .00 0.00 0.85 3.52%
33 3/4 17 7/8 BULD Pacer Bluestar Engineering T-O SELL 33 3/4 11,500 .00 0.00 0.09 .27%
48 1/4 33 3/4 HERD Pacer Cash Cows Fund of Fund-O SELL 48 1/4 1,700 .00 0.00 1.36 2.82%
29 3/8 20 QQWZ Pacer Cash Cowz 100-Nasdaq 1-O SELL 29 3/8 3,700 .00 0.00 0.08 .27%
38 1/4 31 1/4 SZNE Pacer Cfra-Stovall EW Season-A HOLD-S 38 1/8 0 .00 0.00 0.47 1.23%
100 1/2 39 TRFK Pacer Data and Digital Revol-A SELL 99 3/4 150,400 .00 0.00 0.01 .01%
45 5/8 28 5/8 ICOW Pacer Developed Markets Inte-A HOLD-S 45 326,800 .00 0.00 0.82 1.82%
26 3/8 17 1/2 EAFG Pacer Dvlp Markets Cash Cows-A HOLD-S 25 3/4 9,000 .00 0.00 0.29 1.13%
28 5/8 19 ECOW Pacer Emerging Markets Cash -O HOLD 27 1/2 365,800 .00 0.00 1.13 4.11%
39 3/4 30 1/4 PSFD Pacer Funds ETF -A SELL 39 3/4 470 .00 0.00
47 1/2 34 GCOW Pacer Global Cash Cows Divid-A HOLD 46 231,200 .00 0.00 1.88 4.09%
34 23 1/2 SHPP Pacer Industrials and Logist-A SELL 34 31 .00 0.00 0.45 1.32%
29 23 3/4 PIEL Pacer International Export L-A SELL 29 32 .00 0.00
57 1/4 44 3/8 PALC Pacer Large Cap Multi-Factor-A BUY 57 1/8 5,600 .00 0.00 0.57 1.00%
48 7/8 32 1/2 ALTL Pacer Lunt Large Cap Alterna-A SELL 48 5/8 4,000 .00 0.00 0.41 .84%
54 1/8 38 3/8 PAMC Pacer Lunt Midcap Multi-Fact-A HOLD-S 54 2,200 .00 0.00 0.54 1.00%
46 3/8 33 QDPL Pacer Metaurus US Large Cap -A SELL 46 122,000 .00 0.00 1.97 4.28%
28 3/8 18 1/8 GLBL Pacer MSCI World Industry Ad-A SELL 28 3/8 42 .00 0.00 0.19 .67%
43 7/8 27 5/8 QSIX Pacer Nasdaq 100 Dividend Mu-O SELL 43 3/4 918 .00 0.00 1.34 3.06%
30 5/8 18 3/4 PEVC Pacer Pe/Vc ETF -A SELL 30 5/8 443 .00 0.00 1.20 3.92%
25 1/4 19 7/8 LCOW Pacer S&P 500 Quality Fcf Ar-A SELL 25 1/4 859 .00 0.00 0.12 .48%
26 7/8 25 1/4 QFHD Pacer S&P 500 Quality Fcf Hi-A HOLD-S 26 1/2 0 .00 0.00 0.11 .42%
27 7/8 22 3/8 QFRD Pacer S&P 500 Quality Fcf R&-A SELL 27 7/8 8 .00 0.00 0.01 .04%
20 3/4 18 MCOW Pacer S&P Midcap 400 Fcf Ari-A HOLD-S 20 3/4 45 .00 0.00 0.03 .14%
21 19 SCOW Pacer S&P Smallcap 600 Fcf A-A HOLD-S 20 7/8 961 .00 0.00 0.06 .29%
34 7/8 22 3/4 FOWF Pacer Solactive Whitney Futu-A HOLD-S 34 1/8 11,700 .00 0.00 0.23 .67%
29 7/8 24 PSCW Pacer Swan Sos Conservative -A SELL 29 7/8 0 .00 0.00
32 1/2 25 7/8 PSCX Pacer Swan Sos Conservative -A SELL 32 1/2 2 .00 0.00
31 3/8 24 3/8 PSCJ Pacer Swan Sos Conservative -A SELL 31 3/8 0 .00 0.00
31 24 5/8 PSCQ Pacer Swan Sos Conservative -A SELL 31 30 .00 0.00
34 3/4 26 3/4 PSFM Pacer Swan Sos Flex [Apr] ET-A SELL 34 3/4 100 .00 0.00
34 7/8 26 3/4 PSFJ Pacer Swan Sos Flex [Jul] ET-A SELL 34 7/8 4 .00 0.00
34 1/2 26 3/8 PSFO Pacer Swan Sos Flex [Oct] ET-A SELL 34 1/2 314 .00 0.00
34 1/8 26 7/8 PSFF Pacer Swan Sos Fund of Funds-A SELL 34 1/8 70,800 .00 0.00
32 25 5/8 PSMR Pacer Swan Sos Moderate [Apr-A SELL 32 3,100 .00 0.00
34 1/8 27 PSMD Pacer Swan Sos Moderate [Dec-A SELL 34 1/8 0 .00 0.00
32 1/2 32 MFEB Pacer Swan Sos Moderate [Feb-A HOLD-W 32 1/2 0 .00 0.00
33 5/8 26 1/4 PSMJ Pacer Swan Sos Moderate [Jul-A SELL 33 5/8 2,400 .00 0.00
32 5/8 32 MMAY Pacer Swan Sos Moderate [May-A HOLD-W 32 5/8 0 .00 0.00
32 1/2 32 MNVR Pacer Swan Sos Moderate [Nov-A HOLD-W 32 1/2 0 .00 0.00
32 3/8 25 5/8 PSMO Pacer Swan Sos Moderate [Oct-A SELL 32 3/8 0 .00 0.00
88 3/4 65 1/8 PTNQ Pacer Trendpilot 100 ETF -O SELL 88 5/8 12,200 .00 0.00 0.61 .69%
40 3/8 33 1/2 PTMC Pacer Trendpilot 450 ETF -A HOLD-S 40 1/4 14,800 .00 0.00 0.61 1.52%
58 3/4 47 1/8 PTLC Pacer Trendpilot 750 ETF -A SELL 58 5/8 135,300 .00 0.00 0.54 .92%
32 7/8 25 1/8 PTEU Pacer Trendpilot European In-A HOLD-S 32 5/8 719 .00 0.00 0.55 1.69%
36 7/8 30 1/2 TRND Pacer Trendpilot Fund of Fun-A SELL 36 3/4 5,000 .00 0.00 0.72 1.96%
36 1/2 27 PTIN Pacer Trendpilot Internation-A SELL 36 1/2 103,600 .00 0.00 0.68 1.86%
20 1/8 18 5/8 PTBD Pacer Trendpilot US Bond ETF-A HOLD 19 1/8 17,900 .00 0.00 1.10 5.75%
64 7/8 48 3/8 COWZ Pacer US Cash Cows 100 ETF -A HOLD-S 64 5/8 741,800 .00 0.00 1.19 1.84%
25 3/8 23 MILK Pacer US Cash Cows Bond ETF -A HOLD 24 1/2 1,500 .00 0.00 1.74 7.10%
59 39 BUL Pacer US Cash Cows Growth ET-A HOLD-S 58 7/8 6,500 .00 0.00 0.12 .20%
73 3/8 39 1/2 PEXL Pacer US Export Leaders ETF -A SELL 73 3/8 474 .00 0.00 0.21 .29%
38 5/8 27 3/8 COWG Pacer US Large Cap Cash Cows-O SELL 38 1/2 243,500 .00 0.00 0.11 .29%
49 5/8 32 3/8 CALF Pacer US Small Cap Cash Cows-A SELL 49 1/2 498,100 .00 0.00 0.57 1.15%
31 5/8 21 5/8 CAFG Pacer US Smallcap Cash Cows -O SELL 31 5/8 10,200 .00 0.00 0.08 .25%
33 5/8 29 1/8 PWS Pacer Wealthshield ETF -A HOLD 31 7/8 261 .00 0.00 0.46 1.44%
13 5/8 11 5/8 PAI Pacific American Income Shar-N HOLD 12 1/8 12,400 0.94 12.90 0.65 5.36%
2 5/8 0 7/8 PACB Pacific Biosciences -O HOLD 1 3/8 9,230,000 -9.99 -.14
116 65 5/8 VPL Pacific ETF FTSE Vanguard -A SELL 115 3/4 353,800 .00 0.00 2.66 2.30%
57 39 7/8 EPP Pacific Ex Japan Ishares MSC-A HOLD 55 301,100 .00 0.00 1.76 3.20%
19 13 1/4 PCG Pacific Gas & Electric Compa-N HOLD 16 1/4 15,030,000 0.78 20.83 0.20 1.23%
18 15 3/8 PCG-I Pacific Gas El 4.36 -A HOLD 16 3/4 400 .00 .00
18 3/4 15 1/2 PCG-H Pacific Gas El 4.50 -A HOLD 17 1,200 .00 .00
20 1/8 16 1/4 PCG-G Pacific Gas El 4.80 -A HOLD 17 7/8 100 .00 .00
19 7/8 17 3/8 PCG-E Pacific Gas El 5.00 -A HOLD 18 1/2 900 .00 .00
19 7/8 17 1/8 PCG-C Pacific Gas El 5.00 -A HOLD 18 1/2 400 .00 .00
19 3/4 17 3/8 PCG-D Pacific Gas El 5.00 -A HOLD 18 1/4 700 .00 .00
21 3/8 19 PCG-B Pacific Gas El 5.50 -A HOLD 20 3,900 .00 .00
23 1/4 21 3/4 PCG-A Pacific Gas El 6.00 -A HOLD 22 3/8 900 .00 .00
83 3/4 56 IPAC Pacific Ishares Core MSCI ET-A HOLD-S 82 5/8 72,200 .00 0.00 2.85 3.45%
44 1/8 23 3/8 GEME Pacific North of South EM Eq-O SELL 44 51,500 .00 0.00 1.29 2.93%
27 3/8 18 7/8 PCRX Pacira Pharm Inc -O HOLD 23 5/8 242,900 7.98 2.96
248 1/8 178 1/4 PKG Packaging Corp of America -N HOLD 218 924,100 0.13 999.99 4.77 2.19%
43 1/2 8 3/4 PACS Pacs Group Inc -N HOLD 38 584,300 1.13 33.63
44 5/8 8 1/2 PGY Pagaya Technologies Ltd Cl A-O BUY 13 7/8 3,750,000 0.55 25.23
0 5/8 .03700 PGYWW Pagaya Technologies Ltd Warr-O HOLD-W .05530 68,600 .00 .00
19 1/8 5 3/4 PD Pagerduty Inc -N HOLD 7 3/8 2,780,000 0.33 22.35
11 7/8 7 1/2 PAGS Pagseguro Digital Ltd Cl A -N HOLD 9 1/4 2,190,000 0.80 11.56 0.79 8.54%
3 1/2 0 5/8 PRFX Painreform Ltd -O BUY 1 3/8 784,300 -2.95 -.47
207 1/2 71 7/8 PLTR Palantir Technologies Inc Cl-O HOLD 143 1/4 51,520,000 0.97 147.68
29 7/8 .08660 PTN Palatin Technologies -A HOLD-B 14 15,800 -1.78 -7.87
2 3/8 0 1/2 PALI Palisade Bio Inc -O HOLD 2 1,340,000 -9.99 -.20
12 5/8 4 1/8 PDYN Palladyne AI Corp -O HOLD-S 8 3/4 6,050,000 -3.41 -2.57
0 1/2 .03960 PDYNW Palladyne AI Corp WT -O HOLD .05700 725,900 .00 .00
15 1/4 9 1/4 PSBD Palmer Square Capital Bdc In-N HOLD 10 3/4 160,700 -2.42 -4.44 1.63 15.16%
20 7/8 19 7/8 PSQA Palmer Square Clo Senior Deb-A HOLD-S 20 5/8 28,600 .00 0.00 0.87 4.22%
20 7/8 20 PSQO Palmer Square Credit Opportu-A HOLD-S 20 3/4 23,800 .00 0.00 0.83 4.00%
259 143 1/2 PANW Palo Alto Networks Inc -O SELL 257 3/4 5,660,000 0.63 409.13
10 9 7/8 PALOU Paloma Acquisition Corp I -O HOLD 10 300 .00 .00
172 3/8 107 1/2 PLMR Palomar Holdings Inc -O HOLD-B 109 1/2 276,800 0.11 995.45
148 1/4 19 1/2 PVLA Palvella Therapeutics Inc -O BUY 115 7/8 114,600 -0.34 -99.99
94 1/2 54 7/8 PAM Pampa Energia S.A. ADR -N HOLD 84 322,700 0.14 600.00
17 7 1/8 PAMT Pamt Corp -O SELL 13 7/8 17,500 -2.42 -5.73
68 7/8 21 PAAS Pan Amer Silver Corp -N HOLD 55 1/8 3,390,000 0.41 134.45 0.50 .91%
25 3/4 24 CLOX Panagram AAA Clo ETF -A HOLD 25 1/2 287,900 .00 0.00 1.27 4.98%
26 7/8 25 1/4 CLOZ Panagram BBb-B Clo ETF -A HOLD-S 26 1/2 189,900 .00 0.00 1.95 7.36%
88 67 3/4 P Pandora Media Inc -N HOLD-W 73 12,270,000 1.93 37.82
9 1/4 3 7/8 PANL Pangaea Logistics So -O HOLD 7 5/8 956,500 3.92 1.95 0.47 6.16%
10 1/2 10 1/8 PGAC Pantages Capital Acquisition-O SELL 10 1/2 10,300 4.42 2.38
0 1/4 .12000 PGACR Pantages Capital Acquisition-O HOLD 0 1/8 10,200 .00 .00
67 1/2 12 PARR Par Pacific Holdings Inc -N HOLD 56 3/8 823,300 0.16 352.34
71 3/8 11 3/4 PAR Par Technology Corp -N HOLD-B 15 1/4 1,170,000 -0.70 -21.79
32 1/4 20 3/4 PEPS Parametric Equity Plus ETF -O SELL 32 1/4 47 .00 0.00 0.25 .78%
28 3/8 24 1/4 PAPI Parametric Equity Premium In-A HOLD 26 5/8 46,700 .00 0.00 2.03 7.62%
34 3/8 26 3/4 PHEQ Parametric Hedged Equity ETF-A SELL 34 3/8 6,100 .00 0.00 0.32 .93%
2 1/2 0 1/4 PZG Paramount Gold and Silver -A HOLD 1 3/8 708,700 -9.99 -.14
19 3/8 8 1/2 PSKY Paramount Skydance Corporati-O BUY 10 3/4 5,720,000 -1.98 -5.43 0.27 2.51%
2 3/4 .02990 PAVS Paranovus Entertainment Tech-O HOLD 1 41,700 -0.04 -25.00
2 0 3/8 PRZO Parazero Technologies Ltd -O HOLD-B 0 5/8 34,610,000 -9.99 -.06
20 7/8 11 3/8 PARK Park Dental Partners Inc -O HOLD-S 18 3/4 12,200 -1.89 -9.92
38 1/8 12 PKE Park Electrochemical Corp -N SELL 36 3/8 337,600 3.23 11.26 0.36 .99%
2 3/4 .06110 BYAH Park Ha Biological Technolog-O HOLD 1 1/8 6,700 -0.03 -37.50
12 1/4 8 5/8 PK Park Hotels & Resorts Inc -N HOLD-S 12 1/8 2,760,000 -2.62 -4.63 1.00 8.25%
179 1/2 138 PRK Park National Corp -A HOLD 171 1/8 61,000 0.10 999.99 4.15 2.43%
33 3/8 15 PKOH Park Ohio Holdings Corp -O SELL 33 1/4 41,900 0.75 44.33 0.38 1.14%
31 1/2 17 PKBK Parke Bancorp Inc -O SELL 31 1/8 69,600 0.35 88.93 0.59 1.90%
1025 510 PH Parker-Hannifin Corp -N HOLD-B 852 3/4 737,600 0.04 999.99 6.82 .80%
31 21 1/8 PRVS Parnassus Income Funds Parna-N SELL 31 1,300 .00 0.00 0.15 .48%
27 7/8 21 PRCS Parnassus Income Funds Parna-N HOLD-S 27 5/8 10,100 .00 0.00 0.03 .11%
88 1/2 49 1/4 PSN Parsons Corp -N HOLD 58 3/4 2,200,000 0.34 172.79
2 0 3/8 KTTA Pasithea Therapeutics Corp -O HOLD 0 5/8 1,340,000 -9.99 -.06
.08000 .00450 KTTAW Pasithea Therapeutics Corp W-O BUY .00570 8,200 .00 .00
18 1/2 0 1/4 PASG Passage Bio Inc -O HOLD 5 5/8 88,000 -2.45 -2.30
36 7/8 19 1/4 PATN Patent Leaders ETF -O SELL 36 3/4 34,300 .00 0.00 0.49 1.33%
17 12 3/8 PBHC Pathfinder Bcp MD -O HOLD 13 1/2 4,500 3.31 4.08 0.41 3.04%
26 1/8 21 1/2 PFOE Pathfinder Focused Opportuni-O BUY 23 3/8 13,500 .00 0.00 0.01 .04%
98 1/2 64 7/8 CASH Pathward Financial Inc -O HOLD 82 3/8 127,900 0.12 686.46 0.19 .23%
17 3/4 9 5/8 PAX Patria Investments Ltd Cl A -O BUY 11 3/8 514,400 1.61 7.07 0.76 6.68%
144 1/4 74 1/4 PATK Patrick Inds Inc -O HOLD-B 93 1/8 449,000 0.21 443.45 2.24 2.41%
6 1/8 0 7/8 PNBK Patriot Natl Bncp -O HOLD-B 1 493,300 -6.98 -.14
19 1/8 10 1/4 PTRN Pattern Group Inc Series A -O SELL 18 3/4 1,230,000 -2.00 -9.38
12 5/8 5 1/4 PTEN Patterson-Uti Energy -O HOLD-S 11 1/4 5,850,000 -3.28 -3.43 0.30 2.67%
14 0 1/8 PAVM Pavmed Inc -O BUY 6 1/4 7,200 -1.70 -3.68
161 1/8 86 3/4 PAYX Paychex Inc -O HOLD 95 1/2 2,270,000 0.17 561.76 5.70 5.97%
267 112 3/4 PAYC Paycom Software Inc -N HOLD 136 3/4 786,000 0.08 999.99 1.02 .75%
201 3/8 93 1/4 PCTY Paylocity Holdings Corp -O HOLD 110 7/8 423,600 0.16 692.97
40 1/4 22 7/8 PAY Paymentus Holdings Inc Cl A -N HOLD-B 23 1/4 1,210,000 1.49 15.60
7 1/2 4 1/8 PAYO Payoneer Global Inc -O HOLD 5 4,020,000 4.47 1.12
78 3/4 39 PYPL Paypal Holdings -O HOLD-B 44 3/8 17,100,000 0.14 316.96 0.41 .92%
.01200 .00000 PSFE.W Paysafe Limited -N HOLD-W .00000 0 n/a n/a n/a n/a
17 3/8 6 PSFE Paysafe Ltd -N HOLD 7 5/8 284,700 -2.60 -2.93
8 1/2 1 7/8 PAYS Paysign Inc -O HOLD-S 7 1/8 520,100 8.63 .83
51 5/8 14 PBF PBF Energy Inc -N HOLD 39 3/4 2,080,000 0.31 128.23 0.94 2.36%
70 1/4 56 CNXN PC Connection Inc -O HOLD-S 67 7/8 140,800 0.30 226.25 0.63 .93%
24 3/4 16 3/8 PCB Pcb Bancorp -O HOLD-S 24 5/8 26,600 0.40 61.56 0.77 3.13%
136 5/8 81 1/2 PDD Pdd Holdings Inc -O HOLD-W 83 27,470,000 0.09 922.22
54 1/2 15 7/8 PDFS Pdf Solutions Inc -O HOLD-S 48 7/8 832,800 8.49 5.76
1 3/4 0 1/2 PDSB Pds Biotechnology Corp -O HOLD 1 2,150,000 -9.99 -.10
41 1/8 10 1/4 BTU Peabody Energy Corp -N BUY 29 12,030,000 -1.09 -26.61 0.49 1.69%
27 1/8 22 3/4 PRMR Peakshares Rmr Prime Equity -O SELL 27 1/8 5,500 .00 0.00
31 1/4 24 1/4 PSTR Peakshares Sector Rotation E-O SELL 31 4,300 .00 0.00 1.35 4.35%
21 10 3/4 PKST Peakstone Realty Trust -N SELL 20 7/8 498,800 -1.84 -11.35 0.32 1.53%
43 1/4 24 1/4 PGC Peapack Gladstone FI -O SELL 43 1/4 48,200 0.51 84.80 0.16 .37%
20 9 5/8 PDCC Pearl Diver Credit Company I-N HOLD-B 10 3,900 0.82 12.20 3.35 33.50%
26 24 1/4 PDPA Pearl Diver Credit Company I-N HOLD 25 1/8 439 .00 .00
16 5/8 11 7/8 PSO Pearson Plc ADR -N HOLD-S 15 1,010,000 1.56 9.62 0.35 2.33%
21 1/8 18 1/8 PEB-E Pebblebrook Hotel TR [Peb/Pe-N HOLD 19 5/8 19,800 .00 .00
21 1/4 18 PEB-F Pebblebrook Hotel TR [Peb/Pf-N HOLD-B 19 3/8 149,600 .00 .00
18 3/4 16 7/8 PEB-H Pebblebrook Hotel Trust -N HOLD 17 5/8 91,800 .00 .00
21 18 1/4 PEB-G Pebblebrook Hotel Trust -N HOLD 19 1/2 51,400 .00 .00
15 5/8 8 1/8 PEB Pebblebrook Hotel Trust -N SELL 15 1/2 1,370,000 -2.49 -6.22 0.03 .19%
18 0 3/8 PED Pedevco Corp -A HOLD-S 13 1/4 18,900 -2.13 -6.22
24 7/8 11 3/4 MD Pediatrix Medical Group Inc -N HOLD 21 1/2 737,000 0.62 34.68
21 16 3/4 WEEL Peerless Option Income Wheel-A HOLD 20 1/2 4,400 .00 0.00 2.49 12.15%
103 1/4 32 1/8 PEGA Pegasystems Inc -O HOLD-B 33 3/4 1,400,000 0.38 88.82 0.16 .47%
9 1/8 3 5/8 PTON Peloton Interactive Inc -O HOLD-S 6 14,680,000 9.99 .60
37 3/8 18 3/8 PTHS Pelthos Therapeutics Inc -A HOLD 25 3/4 5,500 -0.92 -27.99
50 35 1/4 PBA Pembina Pipeline Cor -N HOLD-S 47 1/8 855,900 0.58 81.25 1.91 4.05%
54 3/4 14 1/8 PENG Penguin Solutions Inc -O SELL 54 1,720,000 9.99 5.41
20 3/8 11 5/8 PENN Penn Entertainment Inc -O SELL 19 3/8 5,790,000 -1.81 -10.70
11 3/8 7 5/8 PFLT Pennantpark Fltng Rt -N HOLD 8 1/8 884,500 1.54 5.28 1.27 15.63%
7 3/8 3 5/8 PNNT Pennantpark Investme -N HOLD-B 3 7/8 817,000 3.71 1.04 1.15 29.68%
19 5/8 17 1/4 PMT-C Penny Mac Mortgage Investmen-N HOLD 18 1/2 33,900 .00 .00
160 3/8 82 5/8 PFSI Pennymac Financial Services -N HOLD-B 86 3/8 449,500 0.08 999.99 1.07 1.24%
25 3/4 24 3/4 PMTV Pennymac Mortgage Investment-N HOLD 25 1/4 10,400 .00 .00
25 3/4 24 3/4 PMTW Pennymac Mortgage Investment-N HOLD 25 1/2 4,300 .00 .00
14 3/4 10 1/4 PMT Pennymac Mortgage Investment-N HOLD-B 10 1/2 527,500 0.77 13.64 1.79 17.05%
25 7/8 24 3/8 PMTU Pennymac Mortgage Investment-N HOLD 25 5/8 835 .00 .00
24 3/4 22 3/8 PMT-A Pennymac Mtg Invt TR [Pmt/Pa-N HOLD-B 23 1/8 3,100 .00 .00
24 5/8 22 PMT-B Pennymac Mtg Invt TR [Pmt/Pb-N HOLD 23 12,200 .00 .00
188 3/8 136 7/8 PAG Penske Automotive Group -N HOLD 168 1/8 246,000 0.08 999.99 3.33 1.98%
114 70 1/2 PNR Pentair Ltd -N BUY +8 71 1/4 3,450,000 0.20 356.25 1.34 1.88%
368 1/4 221 1/4 PEN Penumbra Inc -N HOLD 319 462,900 0.25 999.99
34 7/8 26 1/8 PEBO Peoples Bancorp Inc -O HOLD-S 34 3/4 141,200 0.35 99.29 1.53 4.40%
42 5/8 23 5/8 PEBK Peoples Bancorp NC -O HOLD-S 42 1/4 26,000 0.33 128.03 0.68 1.61%
60 1/8 38 7/8 PFIS Peoples Finl Svcs Company -O SELL 60 28,800 0.20 300.00 2.18 3.63%
7 1/8 1 PEPG Pepgen Inc -O BUY +9 1 1/2 707,200 -6.64 -.23
170 3/4 127 3/4 PEP Pepsico Inc -O HOLD-B 146 1/4 7,620,000 0.16 914.06 5.67 3.88%
2 1/4 0 1/2 PRSO Peraso Inc -O HOLD 1 1/8 2,080,000 -9.99 -.11
70 5/8 12 1/2 MPOH Percent Above 100-Day Averag-J HOLD 50 1/2 0 .00 .00
73 7/8 12 1/2 MOOH Percent Above 100-Day Averag-J HOLD 49 1/4 0 .00 .00
73 3/4 12 7/8 MNOH Percent Above 100-Day Averag-J HOLD 53 7/8 0 .00 .00
66 15 7/8 MPOF Percent Above 150-Day Averag-J HOLD 52 1/8 0 .00 .00
68 1/2 16 1/8 MNOF Percent Above 150-Day Averag-J HOLD 55 3/8 0 .00 .00
67 3/4 15 1/4 MOOF Percent Above 150-Day Averag-J HOLD 50 3/4 0 .00 .00
80 5/8 10 1/2 MNTW Percent Above 20-Day Average-J HOLD 56 0 .00 .00
86 6 5/8 MOTW Percent Above 20-Day Average-J HOLD 42 3/4 0 .00 .00
80 5/8 10 1/4 MPTW Percent Above 20-Day Average-J HOLD 49 3/8 0 .00 .00
65 3/4 18 7/8 MOTH Percent Above 200-Day Averag-J HOLD 51 7/8 0 .00 .00
66 1/2 19 1/2 MPTH Percent Above 200-Day Averag-J HOLD 52 5/8 0 .00 .00
66 1/4 19 7/8 MNTH Percent Above 200-Day Averag-J HOLD 55 1/4 0 .00 .00
87 1/2 3 3/8 MOFD Percent Above 5-Day Average -J HOLD 61 1/8 0 .00 .00
88 3/8 14 1/2 MNFD Percent Above 5-Day Average -J HOLD 60 3/4 0 .00 .00
85 5/8 13 1/2 MPFD Percent Above 5-Day Average -J HOLD 29 5/8 0 .00 .00
76 3/8 9 7/8 MPFI Percent Above 50-Day Average-J HOLD 55 1/4 0 .00 .00
76 5/8 9 MOFI Percent Above 50-Day Average-J HOLD 54 5/8 0 .00 .00
76 1/2 10 3/8 MNFI Percent Above 50-Day Average-J HOLD 59 1/8 0 .00 .00
72 5/8 12 1/2 MMOH Percent of Stocks Above 100--J HOLD 56 0 .00 .00
68 1/4 15 MMOF Percent of Stocks Above 150--J HOLD 56 3/8 0 .00 .00
82 5/8 6 1/4 MMTW Percent of Stocks Above 20-D-J BUY 58 5/8 0 .00 .00
65 5/8 18 3/4 MMTH Percent of Stocks Above 200--J HOLD 56 3/8 0 .00 .00
87 3/8 3 1/4 MMFD Percent of Stocks Above 5-Da-J HOLD 61 7/8 0 .00 .00
75 5/8 9 MMFI Percent of Stocks Above 50-D-J HOLD 60 3/4 0 .00 .00
14 1/4 10 1/8 PCSC Perceptive Capital Solutions-O HOLD 11 1/8 49,800 9.99 1.11
38 24 PRDO Perdoceo Education Corp -O HOLD 33 657,300 0.42 78.57 0.52 1.58%
23 5/8 15 PWP Perella Weinberg Partners -O HOLD 17 1/2 1,290,000 3.66 4.78 0.32 1.83%
2 1/2 1 1/4 PERF Perfect Corp Cl A -N HOLD 1 5/8 133,200 9.99 .16
1 1/8 0 1/8 PMNT Perfect Moment Ltd -A HOLD 0 1/8 374,300 -9.99 -.01
108 1/8 72 3/8 PFGC Performance Food Group Compa-N HOLD-S 97 1/8 1,330,000 0.47 206.65
2 1/2 1 1/4 PSHG Performance Shipping Inc -O HOLD-B 1 5/8 138,900 0.51 3.19
25 1/2 25 STBF Performance Trust Short Term-A HOLD 25 1/4 31,400 .00 0.00 1.23 4.87%
1 0 1/2 PMTRW Perimeter Acquisition Corp I-O HOLD 0 3/4 14,900 .00 .00
10 5/8 10 PMTR Perimeter Acquisition Corp. -O SELL 10 3/8 8,400 5.68 1.83
12 3/8 10 1/8 PMTRU Perimeter Acquisition Corp. -O HOLD 10 5/8 10,200 .00 .00
34 7/8 8 7/8 PRM Perimeter Solutions Inc -N HOLD-S 32 3/8 730,900 -1.37 -23.63
11 1/4 7 1/4 PERI Perion Network Ltd -O HOLD-B 8 3/8 1,140,000 -2.95 -2.84
16 1/8 6 1/4 PESI Perma-Fix Envir -O HOLD-B 10 147,300 -2.39 -4.18
36 5/8 10 1/4 PPIH Perma-Pipe International Hol-O HOLD 31 7/8 69,500 0.66 48.30
32 1/4 8 5/8 PBT Permian Basin Royalty Trust -N SELL 29 5/8 148,200 4.52 6.55 0.24 .81%
22 10 3/8 PR Permian Resources Corp -N HOLD 19 1/4 7,730,000 1.33 14.47 0.56 2.91%
2 1 3/8 PVL Permianville Royalty Trust -N HOLD 1 7/8 148,300 9.99 .19 0.15 8.00%
4 3/8 1 3/4 PRT Permrock Royalty Trust Trust-N HOLD-W 1 7/8 100,700 1.99 .94 0.39 20.80%
36 3/8 8 3/4 PPTA Perpetua Resources Corp -O HOLD 26 5/8 1,100,000 -1.20 -22.19
8 3/8 3 3/4 PDC Perpetuals.com Ltd ADR -O HOLD 5 3/4 55,200 -4.83 -1.19
28 3/8 9 1/8 PRGO Perrigo Company -N HOLD 11 3/8 2,370,000 -1.55 -7.34 1.85 16.26%
54 7/8 29 3/8 PS Pershing Square Inc -N HOLD-W 38 1/2 509,300 -0.97 -39.69
44 40 1/8 PSUS Pershing Square Usa Ltd -N HOLD-W 40 1/8 448,800 -0.69 -58.15
11 3/8 2 7/8 PSNL Personalis Inc -O SELL 10 7/8 4,090,000 -3.80 -2.86
6 1 3/4 CATX Perspective Therapeutics Inc-A HOLD 4 1,250,000 -7.25 -.55
95 39 3/4 EPU Peru All Ishares MSCI ETF -A HOLD 85 26,500 .00 0.00 1.00 1.18%
59 3/4 46 PAWZ Pet Care ETF -A HOLD-B 48 1/8 8,600 .00 0.00 0.46 .96%
4 1/8 2 1/4 WOOF Petco Health and Wellness Co-O HOLD 3 1,580,000 9.99 .30
4 1/4 1 5/8 PETS Petmed Express Inc -O HOLD-B 2 1/8 370,000 -9.93 -.21
19 7/8 10 3/8 PBR.A Petroleo Brasileiro S.A. Pet-N HOLD 16 3/4 8,520,000 0.40 41.88 1.48 8.84%
22 1/8 11 PBR Petroleo Brasileiro S.A. Pet-N HOLD 18 3/4 11,550,000 0.41 45.73 1.48 7.89%
28 3/4 21 1/4 PFE Pfizer Inc -N BUY 26 1/8 25,580,000 0.78 33.49 1.73 6.62%
45 7/8 38 1/8 PCG-X PG&E Corp -N HOLD 40 3/4 293,800 .00 .00
.00000 .00000 PCG.PR PG&E Corp -N HOLD-W .00000 0 n/a n/a n/a n/a
52 1/4 50 1/2 PAAA PGIM AAA Clo ETF -A HOLD-S 51 3/8 1,150,000 .00 0.00 2.76 5.37%
35 3/4 33 3/8 PHYL PGIM Active High Yield Bond -A HOLD 35 1/8 95,700 .00 0.00 2.70 7.69%
52 1/2 48 3/4 PCL PGIM Corporate Bond 10+ Year-A HOLD 50 600,000 .00 0.00 2.21 4.42%
51 3/8 49 5/8 PCI PGIM Corporate Bond 5-10 Yea-A HOLD 50 1/8 0 .00 0.00 1.88 3.75%
50 3/8 45 1/2 PFRL PGIM Floating Rate Income ET-A HOLD-S 49 5/8 6,300 .00 0.00 3.76 7.58%
69 48 3/8 PJBF PGIM Jennison Better Future -A SELL 69 12 .00 0.00 0.13 .19%
123 76 5/8 PJFG PGIM Jennison Focused Growth-A SELL 119 5/8 1,300 .00 0.00
67 3/8 49 1/8 PJFM PGIM Jennison Focused Mid-Ca-A HOLD-S 66 5/8 2 .00 0.00 0.35 .53%
95 62 PJFV PGIM Jennison Focused Value -A SELL 94 5/8 9,200 .00 0.00 0.49 .52%
66 1/2 49 PJIO PGIM Jennison International -A SELL 66 1/2 1,800 .00 0.00 0.11 .17%
31 3/8 22 3/4 PBQQ PGIM Laddered Nasdaq-100 Buf-O SELL 31 3/8 45,600 .00 0.00
30 1/2 24 7/8 PBFR PGIM Laddered S&P 500 Buffer-A SELL 30 1/2 34,100 .00 0.00
32 24 1/2 BUFP PGIM Laddered S&P 500 Buffer-A SELL 31 7/8 13,300 .00 0.00
52 48 3/4 PMIO PGIM Municipal Income Opp ET-A HOLD 50 7/8 9,200 .00 0.00 2.20 4.32%
31 22 7/8 PQJL PGIM Nasdaq-100 Buffer 12 ET-O SELL 31 15,100 .00 0.00
31 5/8 22 3/8 PQJA PGIM Nasdaq-100 Buffer 12 ET-O SELL 31 5/8 7,100 .00 0.00
31 1/8 22 1/2 PQOC PGIM Nasdaq-100 Buffer 12 ET-O SELL 31 1/8 7,500 .00 0.00
32 23 3/8 PQAP PGIM Nasdaq-100 Buffer 12 ET-O SELL 32 7,100 .00 0.00 0.01 .03%
33 1/4 26 PBL PGIM Portfolio Ballast ETF -A SELL 33 1/4 676 .00 0.00 0.63 1.89%
34 5/8 26 3/8 JANP PGIM S&P 500 Buffer 12 ETF --A SELL 34 5/8 2,800 .00 0.00
32 3/8 25 5/8 MAYP PGIM S&P 500 Buffer 12 ETF --A SELL 32 3/8 3,200 .00 0.00
32 3/8 24 3/4 JULP PGIM S&P 500 Buffer 12 ETF --A SELL 32 3/8 5,100 .00 0.00
34 1/4 26 1/8 MRCP PGIM S&P 500 Buffer 12 ETF --A SELL 34 1/4 452 .00 0.00
32 1/2 25 NOVP PGIM S&P 500 Buffer 12 ETF --A SELL 32 1/2 250 .00 0.00
32 1/8 24 5/8 OCTP PGIM S&P 500 Buffer 12 ETF --A SELL 32 1/8 927 .00 0.00
32 7/8 24 7/8 AUGP PGIM S&P 500 Buffer 12 ETF --A SELL 32 7/8 795 .00 0.00
31 3/4 24 7/8 JUNP PGIM S&P 500 Buffer 12 ETF --A SELL 31 3/4 13,300 .00 0.00
32 1/4 24 5/8 SEPP PGIM S&P 500 Buffer 12 ETF --A SELL 32 1/4 712 .00 0.00
32 3/8 24 3/8 DECP PGIM S&P 500 Buffer 12 ETF --A SELL 32 3/8 1,000 .00 0.00
32 1/2 25 APRP PGIM S&P 500 Buffer 12 ETF --A SELL 32 1/2 336 .00 0.00
34 25 3/4 FEBP PGIM S&P 500 Buffer 12 ETF --A SELL 34 1,800 .00 0.00
31 1/8 25 3/4 PBMY PGIM S&P 500 Buffer 20 ETF --A SELL 31 1/8 5,600 .00 0.00 0.02 .06%
32 26 1/8 PBMR PGIM S&P 500 Buffer 20 ETF --A SELL 32 1,300 .00 0.00
30 1/2 25 PBOC PGIM S&P 500 Buffer 20 ETF --A SELL 30 1/2 3,100 .00 0.00
30 7/8 25 1/4 PBNV PGIM S&P 500 Buffer 20 ETF --A SELL 30 7/8 228 .00 0.00
30 7/8 24 3/4 PBDE PGIM S&P 500 Buffer 20 ETF --A SELL 30 7/8 719 .00 0.00
31 3/4 25 7/8 PBFB PGIM S&P 500 Buffer 20 ETF --A SELL 31 3/4 631 .00 0.00
30 7/8 25 3/8 PBAP PGIM S&P 500 Buffer 20 ETF --A SELL 30 7/8 1,400 .00 0.00
31 1/4 25 1/4 PBAU PGIM S&P 500 Buffer 20 ETF --A SELL 31 1/4 1,500 .00 0.00
31 1/8 25 1/8 PBJL PGIM S&P 500 Buffer 20 ETF --A SELL 31 1/8 3,500 .00 0.00
30 7/8 25 1/8 PBJN PGIM S&P 500 Buffer 20 ETF --A SELL 30 7/8 8,500 .00 0.00
30 5/8 25 PBSE PGIM S&P 500 Buffer 20 ETF --A SELL 30 5/8 803 .00 0.00
32 1/8 26 3/8 PBJA PGIM S&P 500 Buffer 20 ETF --A SELL 32 1/8 419 .00 0.00
26 1/2 25 PMAU PGIM S&P 500 Max Buffer ETF -A SELL 26 1/2 0 .00 0.00
27 1/8 24 1/2 PMAP PGIM S&P 500 Max Buffer ETF -A SELL 27 1/8 12 .00 0.00
26 3/4 25 PMMY PGIM S&P 500 Max Buffer ETF -A SELL 26 3/4 660 .00 0.00
27 24 3/8 PMMR PGIM S&P 500 Max Buffer ETF -A SELL 27 0 .00 0.00
26 5/8 25 PMJN PGIM S&P 500 Max Buffer ETF -A SELL 26 5/8 150 .00 0.00
26 1/8 25 PMSE PGIM S&P 500 Max Buffer ETF -A SELL 26 1/8 539 .00 0.00
25 7/8 24 7/8 PMOC PGIM S&P 500 Max Buffer ETF -A SELL 25 7/8 0 .00 0.00
25 7/8 24 7/8 PMNV PGIM S&P 500 Max Buffer ETF -A SELL 25 7/8 303 .00 0.00
27 3/8 24 1/2 PMJA PGIM S&P 500 Max Buffer ETF -A SELL 27 3/8 0 .00 0.00
26 1/2 25 1/8 PMJL PGIM S&P 500 Max Buffer ETF -A SELL 26 1/2 0 .00 0.00
25 3/4 24 7/8 PMDE PGIM S&P 500 Max Buffer ETF -A SELL 25 3/4 0 .00 0.00
27 1/8 24 3/8 PMFB PGIM S&P 500 Max Buffer ETF -A SELL 27 1/8 0 .00 .00
51 1/2 48 7/8 PSH PGIM Short Duration High Yie-A HOLD 50 1/8 21,000 .00 0.00 3.47 6.92%
17 1/8 15 1/8 SDHY PGIM Short Duration High Yie-N HOLD 16 69,700 -1.78 -8.99 1.32 8.25%
51 3/4 50 3/8 PSDM PGIM Short Duration Multi-Se-A HOLD 51 1/8 28,300 .00 0.00 2.51 4.91%
42 5/8 40 1/4 PTRB PGIM Total Return Bond ETF -A HOLD 41 1/2 106,000 .00 0.00 2.14 5.16%
49 3/4 49 1/4 PULS PGIM Ultra Short Bond ETF -A HOLD 49 5/8 3,410,000 .00 0.00 2.48 5.00%
51 49 7/8 PUSH PGIM Ultra Short Municipal B-A HOLD 50 3/8 11,900 .00 0.00 1.81 3.59%
7 0 1/2 POAS Phaos Technology Holdings [C-A HOLD 2 5/8 3,140,000 -7.37 -.36
13 1/2 3 7/8 PILL Pharmaceutical & Medical Bul-A HOLD 12 1/2 34,300 .00 0.00 0.06 .48%
1 5/8 0 5/8 PMCB Pharmacyte Biotech Inc -O HOLD 0 3/4 395,500 -9.99 -.08
21 1/8 7 5/8 PHAR Pharming Group N.V. ADR -O HOLD-B 13 5/8 12,100 5.01 2.72
33 1/8 11 5/8 PHVS Pharvaris N.V. -O HOLD 29 3/4 255,000 -1.28 -23.24
18 2 1/4 PHAT Phathom Pharmaceuticals Inc -O HOLD-B 10 1/4 1,710,000 -2.85 -3.60
24 1/8 22 3/4 PFXNZ Phenixfin Corp 5.25% Notes D-O HOLD 23 7/8 1,600 .00 .00
54 1/8 38 1/4 PFX Phenixfin Corp Pr -O HOLD 43 240 -0.64 -67.19
59 1/2 16 5/8 PAHC Phibro Anl Htlh A -O HOLD-W 31 3/4 395,800 0.43 73.84 0.48 1.51%
192 7/8 142 PM Philip Morris International -N HOLD 178 1/2 3,790,000 0.14 999.99 5.85 3.28%
24 1/4 18 1/4 PHI Philippine Long Distance Tel-N BUY +5 18 3/8 177,100 0.41 44.82 1.75 9.52%
28 23 1/8 EPHE Philippines Ishares MSCI ETF-A HOLD 24 3/8 126,900 .00 0.00 0.54 2.22%
188 1/2 93 1/2 PSX Phillips 66 -N HOLD-S 176 5/8 2,160,000 0.11 999.99 4.35 2.46%
41 33 PECO Phillips Edison & Company In-O SELL 40 5/8 1,080,000 1.27 31.99 1.22 3.00%
98 1/8 59 1/2 PVH Phillips-Van Heusen Corp -N HOLD-S 96 3/4 773,400 2.97 32.58 0.14 .14%
4 3/4 0 3/4 PHIO Phio Pharmaceuticals Corp -O HOLD 1 1/8 112,200 -9.99 -.11
458 3/4 156 3/4 XAUX PHLX GOLD & SILVER INDEX -I HOLD 356 1/2 0 .00 .00
5283 262 3/4 XAU PHLX Gold/Silver Index -J HOLD 4524 472 .00 .00
133 2 5/8 PHOE Phoenix Asia Holdings Limite-O HOLD 16 1/4 12,000 9.99 1.63
25 5/8 19 1/2 PHX- Phoenix Energy One Llc 10% P-A HOLD 24 9,000 .00 .00
3 1 3/8 FENG Phoenix New Media Ltd ADR -N HOLD-B 1 5/8 4,300 9.99 .16
54 7/8 16 1/2 PLAB Photronics Inc -O HOLD-B 34 10,480,000 0.66 51.52
32 5/8 8 PHR Phreesia Inc -N HOLD-B 9 3/8 5,540,000 9.99 .94
3 5/8 1 1/2 PHUN Phunware Inc -O HOLD 2 127,500 -9.99 -.20
50 28 3/8 SGOL Physical Gold ETF -A HOLD 42 3/4 2,760,000 .00 0.00
185 24 1/8 PALL Physical Palladium ETF -A HOLD-W 24 7/8 856,200 .00 0.00
252 1/2 16 7/8 PPLT Physical Platinum ETF -A HOLD-W 17 3/8 2,320,000 .00 0.00
262 3/8 120 3/4 GLTR Physical Precious Metals Bas-A HOLD 213 129,100 .00 0.00
97 5/8 27 3/4 SIVR Physical Silver ETF -A HOLD 71 3/4 899,400 .00 0.00
11 5/8 0 1/8 PMI Picard Medical Inc -A HOLD-W 0 1/8 3,950,000 -4.21 -.03
12 .12040 PCLA Picocela Inc ADR -O SELL 9 1/2 319,700 -0.51 -18.63
19 10 1/8 PICS Pics N.V. -O HOLD-B 10 5/8 377,300 9.99 1.06
31 5/8 22 5/8 PBOT Pictet AI & Automation ETF -A SELL 31 1/2 3,200 .00 0.00 0.02 .06%
22 7/8 19 3/4 PQNT Pictet AI Enhanced Internati-A HOLD-S 22 1/2 6 .00 0.00 0.08 .36%
27 7/8 23 1/2 PQUS Pictet AI Enhanced US Equity-A SELL 27 7/8 5,300 .00 0.00
31 1/8 24 1/4 PCLN Pictet Cleaner Planet ETF -A SELL 31 1/8 11 .00 0.00 0.02 .06%
50 3/8 49 5/8 EMFI Pictet Emerging Markets Debt-A HOLD-W 50 1/4 1 .00 0.00
9 5 7/8 PDM Piedmont Realty Trust Inc -N HOLD-S 8 3/8 1,210,000 -3.77 -2.22
16 3/8 13 5/8 PAXS Pimco Access Income Fund -N HOLD-B 14 1/4 155,900 0.53 26.89 1.85 12.98%
94 5/8 88 7/8 BOND Pimco Active Bond TR ETF -N HOLD 92 388,400 .00 0.00 4.76 5.17%
9 1/8 8 1/8 PCQ Pimco California Muni -N HOLD 8 3/4 156,000 9.99 .88 0.42 4.80%
6 3/4 5 1/2 PCM Pimco Commercial Mortgage Se-N HOLD-B 5 5/8 16,100 1.73 3.25 0.79 14.04%
34 5/8 24 3/4 CMDT Pimco Commodity Strategy Act-A HOLD-S 33 3/4 41,700 .00 0.00 0.74 2.19%
13 5/8 11 3/8 PCN Pimco Corporate -N HOLD-B 11 3/4 270,600 0.76 15.46 1.38 11.74%
14 3/8 11 1/2 PTY Pimco Corporate Opportunity -N HOLD-B 11 3/4 1,060,000 0.80 14.69 1.52 12.94%
20 1/8 16 1/2 PDI Pimco Dynamic Income Fund -N HOLD-B 16 5/8 2,300,000 0.47 35.37 2.73 16.42%
14 1/8 12 3/8 PDO Pimco Dynamic Income Opportu-N HOLD 13 570,700 0.55 23.64 1.53 11.77%
25 1/4 18 1/2 PDX Pimco Dynamic Income Strateg-N HOLD 21 1/2 97,500 -1.46 -14.73 1.38 6.42%
99 98 1/4 EMNT Pimco Enhanced Short Maturit-A HOLD 98 7/8 17,600 .00 0.00 4.01 4.06%
9 3/8 6 3/4 PGP Pimco Global Stocksplus & In-N HOLD 8 3/4 29,100 0.50 17.50 0.79 9.03%
5 4 3/8 PHK Pimco High Income Fund -N HOLD-B 4 1/2 602,300 1.93 2.33 0.59 13.11%
8 1/2 7 1/2 PFL Pimco Income Strategy Fund -N HOLD-B 7 3/4 96,200 1.25 6.20 0.98 12.65%
7 5/8 6 1/2 PFN Pimco Income Strategy Fund I-N HOLD 6 7/8 282,100 1.92 3.58 0.86 12.51%
96 1/2 94 1/2 LDUR Pimco Low Duration ETF -A HOLD-B 95 3/8 62,500 .00 0.00 4.19 4.39%
50 3/4 47 3/8 PMBS Pimco Mortgage-Backed Securi-O HOLD 49 3/8 84,400 .00 0.00 2.44 4.94%
27 1/8 25 3/8 PYLD Pimco Multisector Bond Activ-A HOLD 26 3/8 3,300,000 .00 0.00 1.54 5.84%
8 1/8 7 PML Pimco Muni II -N HOLD 7 3/8 447,700 9.99 .74 0.47 6.37%
46 1/2 42 7/8 MINO Pimco Municipal Income Oppor-A HOLD 45 3/8 211,100 .00 0.00 1.74 3.83%
7 1/4 6 3/8 PNI Pimco New York Muni II -N HOLD 7 21,800 -4.29 -1.63 0.34 4.86%
52 1/2 48 3/4 PRFD Pimco Preferred & Capital Se-A HOLD 51 1/8 18,300 .00 0.00 2.92 5.71%
46 7/8 32 3/4 RAFE Pimco RAFI ESG U.S. ETF -A SELL 46 3/4 8,500 .00 0.00 0.63 1.35%
29 5/8 17 5/8 MFEM Pimco RAFI Multi-Factor EM E-A SELL 29 1/2 12,900 .00 0.00 0.53 1.80%
43 1/8 29 1/2 MFDX Pimco RAFI Multi-Factor Intl-A HOLD-S 42 1/8 30,300 .00 0.00 1.06 2.52%
65 1/8 45 1/2 MFUS Pimco RAFI Multi-Factor U.S.-A SELL 65 6,800 .00 0.00 0.80 1.23%
51 1/4 48 LONZ Pimco Senior Loan Active Exc-A HOLD 49 1/2 52,300 .00 0.00 4.37 8.83%
101 1/4 100 5/8 BILZ Pimco Ultra Short Government-A HOLD 100 7/8 724,100 .00 0.00 4.18 4.14%
54 5/8 45 3/4 SPLS Pimco US Stocks Plus Active -A SELL 54 1/2 3,800 .00 0.00 0.11 .20%
9 1/8 .06530 PAPL Pineapple Financial Inc -A HOLD 1 121,100 -6.03 -.17
1 1/4 0 1/8 PASW Ping An Biomedical CO Ltd -O HOLD-W 0 1/8 135,700 -9.99 -.01
26 1/4 24 7/8 PNF-A Pinnacle Financial Partners -N HOLD 25 5/8 15,200 .00 .00
26 7/8 25 3/8 PNF-B Pinnacle Financial Partners -N HOLD-S 26 5/8 8,500 .00 .00
26 3/8 24 5/8 PNF-C Pinnacle Financial Partners -N HOLD 24 3/4 3,000 .00 .00
119 1/2 81 1/2 PNFP Pinnacle Finl Ptnrs -O HOLD 96 7/8 669,100 0.13 745.19 2.07 2.14%
3 7/8 1 3/8 PFAI Pinnacle Food Group Limited -O SELL 3 7/8 3,000 -9.39 -.41
104 7/8 85 5/8 PNW Pinnacle West Capital Corp -N HOLD 100 7/8 978,700 0.19 530.92 3.56 3.53%
38 3/8 13 3/4 PINS Pinterest Inc -N HOLD 20 5/8 16,280,000 1.64 12.58
10 1/8 9 7/8 PACH Pioneer Acquisition I Corp C-O HOLD-S 10 1/8 110 6.69 1.51
10 1/2 9 7/8 PACHU Pioneer Acquisition I Corp U-O HOLD 10 1/4 1,100 .00 .00
0 1/4 0 1/8 PACHW Pioneer Acquisition I Corp W-O HOLD-B 0 1/8 28,200 .00 .00
15 1/8 10 3/4 PBFS Pioneer Bancorp Inc -O SELL 15 8,000 1.36 11.03
6 1/8 2 1/4 PPSI Pioneer Power Solutions -O SELL 5 3/8 398,300 -7.26 -.74
379 1/2 72 3/8 PIPR Piper Jaffray Companies -N BUY +1> 79 1/8 428,300 0.27 293.06 2.11 2.67%
16 1/2 7 1/2 PBI Pitney Bowes Inc -N SELL 15 3/4 1,740,000 1.22 12.91 0.27 1.71%
22 18 1/2 PBI-B Pitney Bowes Inc [Pbi/Pb] -N HOLD 21 1/8 10,800 .00 .00
15 0 3/8 PXLW Pixelworks Inc -O HOLD-S 7 86,200 -2.89 -2.42
191 1/8 122 1/2 PJT Pjt Partners Inc Cl A -N HOLD 155 5/8 481,400 0.22 707.39 1.05 .67%
25 1/2 23 7/8 PLGI Pl Growth and Income ETF -A HOLD 24 3/4 59 .00 0.00
23 7/8 15 3/4 PAA Plains All American Pipeline-O HOLD-S 22 3/4 1,660,000 0.84 27.08 1.53 6.73%
25 3/4 16 3/4 PAGP Plains Gp Holdings LP -O HOLD-S 24 5/8 1,200,000 1.25 19.70 1.40 5.69%
113 1/8 45 1/8 PLNT Planet Fitness -N HOLD-W 52 7/8 1,420,000 0.22 240.34
4 1/4 0 5/8 PLAG Planet Green Holdings Corp -A HOLD 1 1/2 2,200 -9.99 -.15
2 0 5/8 YIBO Planet Image International L-O HOLD 1 3,000 -9.99 -.10
51 3/4 2 7/8 PL Planet Labs Pbc -N SELL 51 3/8 10,230,000 -1.29 -39.83
40 3/4 28 1/2 PRAE Planrock Alternative Growth -A HOLD-S 40 5/8 4 .00 0.00 0.17 .42%
3 3/8 0 7/8 PLG Platinum Group Metals Ltd -A HOLD-B 1 5/8 1,640,000 -9.99 -.16
2 1/4 0 7/8 PLBY Playboy Inc -O HOLD-B 1 3/8 1,180,000 -9.99 -.14
1 1/2 0 3/8 MYPS Playstudios Inc -O HOLD 0 3/8 1,600,000 -9.99 -.04
.02510 .00230 MYPSW Playstudios Inc WT -O BUY .00340 51,100 .00 .00
5 3/8 2 5/8 PLTK Playtika Holding Corp -O HOLD 3 1/2 826,200 -7.32 -.48 0.08 2.29%
273 1/4 109 PLXS Plexus Corp -O SELL 267 7/8 270,300 0.20 999.99
1 3/4 1 PLRX Pliant Therapeutics Inc -O HOLD 1 1/4 210,400 -9.99 -.13
4 1/4 0 5/8 PLUG Plug Power Inc -O SELL 4 91,280,000 -9.99 -.40
12 1/4 10 PLMKU Plum Acquisition Corp. IV -O HOLD 10 7/8 370 0.00 .00
10 5/8 10 PLMK Plum Acquisition Corp. IV Cl-O HOLD-S 10 5/8 2,600 4.09 2.60
0 3/4 0 1/8 PLMKW Plum Acquisition Corp. IV Wa-O HOLD 0 1/2 20,800 .00 .00
53 7/8 39 1/8 PLBC Plumas Bancorp -O HOLD-S 52 1/2 28,500 0.23 228.26 1.20 2.29%
6 5/8 2 1/8 PLUR Pluri Inc -O HOLD-W 2 1/4 9,200 -6.55 -.34
64 3/4 24 1/2 KDEF Plus Korea Defense Industry -A HOLD 53 1/8 134,300 .00 0.00 0.60 1.13%
7 3/4 0 1/8 PSTV Plus Therapeutics Inc -O SELL 6 3/8 147,300 -2.21 -2.88
10 10 PLU.U Plutonian Acquisition Corp I-N HOLD-W 10 18,800 .00 .00
3 7/8 2 PLUT Plutus Financial Group Limit-O HOLD 3 1/8 5,700 -9.37 -.33
7 7/8 0 5/8 ELAB Pmgc Holdings Inc -O HOLD 1 7/8 8,900,000 -0.19 -9.87
1 5/8 0 3/4 PMVP Pmv Pharmaceuticals Inc -O HOLD-B 1 1/8 478,100 -9.99 -.11
243 7/8 148 1/8 PNC PNC Bank -N HOLD 219 3/4 1,590,000 0.06 999.99 6.57 2.99%
4 7/8 1 1/4 PODC Podcastone Inc -O SELL 4 3/4 133,500 -9.99 -.48
20 3/4 3 3/8 POET Poet Technologies Inc -O HOLD 13 1/4 20,960,000 -3.02 -4.39
55 3/4 44 1/8 MAGA Point Bridge Gop Stock Track-A HOLD 54 5/8 263 .00 0.00 0.79 1.45%
40 5/8 25 EPOL Poland Ishares MSCI ETF -A BUY 40 1/2 195,800 .00 0.00 1.50 3.70%
4 7/8 1 1/4 POLA Polar Power Inc -O HOLD 2 174,800 -8.27 -.24
73 1/2 32 PII Polaris Inc -N HOLD-S 70 543,100 -0.54 -99.99 2.14 3.06%
17 1/8 2 1/8 PLYX Polaryx Therapeutics Inc -O HOLD-B 3 853,900 -1.14 -2.63
14 1/2 11 1/8 PCCE Polen Capital China Growth E-A HOLD 12 7/8 21 .00 0.00 0.22 1.71%
12 1/2 9 5/8 PCGG Polen Capital Global Growth -A HOLD 11 1/8 1,100 .00 0.00
9 3/4 7 5/8 PCIG Polen Capital International -A BUY 8 1/2 12,200 .00 0.00 0.01 .12%
25 1/8 24 1/2 PCEB Polen Euro High Yield Bond E-A HOLD-W 24 7/8 4,500 .00 0.00
25 7/8 .00000 PCFI Polen Floating Rate Income E-A HOLD 22 3/4 305 .00 0.00 2.69 11.82%
25 5/8 19 3/4 PCLG Polen Focus Growth ETF -A HOLD 22 7/8 2,900 .00 0.00 0.01 .04%
25 5/8 .00000 PCHI Polen High Income ETF -A HOLD 24 1/2 14,800 .00 0.00 1.98 8.08%
7 1/2 0 1/8 PSNYW Polestar Automotive Holding -O HOLD 3 1/8 1,500 0.00 .00
12 6 1/2 PLBL Polibeli Group Ltd Cl A -O HOLD-B 6 7/8 24,800 -2.93 -2.35
4 7/8 2 3/8 PYPD Polypid Ltd -O HOLD-S 4 3/4 157,000 -7.69 -.62
17 1/2 .00320 PLRZ Polyrizon Ltd -O HOLD-S 16 1/2 68,400 -0.06 -99.99
6 1/4 .08000 POM Pomdoctor Ltd -O HOLD-B .10610 1,810,000 -8.82 -.01
18 7/8 11 PDLB Ponce Financial Group Inc -O SELL 18 3/4 66,400 0.89 21.07
10 7/8 9 7/8 PONOU Pono Capital Corp -O SELL 10 8,200 .00 .00
9 7/8 9 3/4 PONO Pono Capital Corp Cl A -O HOLD-W 9 7/8 0 -2.97 -3.32
24 3/4 4 3/8 PONY Pony AI Inc ADR -O BUY 9 7/8 5,300,000 -1.76 -5.61
334 3/8 173 1/2 POOL Pool Corp -O HOLD-B 184 5/8 226,500 0.06 999.99 5.72 3.10%
1 3/4 0 1/8 CPOP Pop Culture Group Company Cl-O HOLD 0 1/4 240,400 -9.99 -.03
152 78 1/2 BPOP Popular Inc -O HOLD-S 149 5/8 352,300 0.09 999.99 2.59 1.73%
25 3/4 24 1/2 BPOPM Popular Inc Trust II -O HOLD 25 1/8 8,800 .00 .00 1.53 6.09%
19 1/8 5 PRCH Porch Group Inc -O HOLD-S 10 1/4 1,300,000 -2.26 -4.54
10 9 7/8 PTACU Porch Group Inc U -O HOLD-W 9 7/8 4,700 .00 .00
31 1/8 26 1/8 PBEU Portfolio European Banks Ind-O HOLD-S 31 46,200 .00 0.00
54 1/2 39 3/4 POR Portland General Electric Co-N HOLD 50 5/8 1,330,000 0.46 110.05 2.10 4.15%
89 42 1/4 PKX Posco Holdings Inc ADR -N HOLD 71 7/8 475,900 0.88 81.68 1.27 1.77%
118 7/8 94 1/4 POST Post Holdings Inc -N HOLD-B 96 3/8 573,100 0.16 602.34
24 1/8 12 1/4 PSTL Postal Realty Trust Cl A -N SELL 23 3/8 317,000 2.51 9.31 0.76 3.25%
604 152 7/8 POWL Powell Inds Inc -O HOLD-B 288 7/8 447,200 0.32 902.73 0.23 .08%
4 1/8 0 1/8 PMAX Powell Max Limited Cl A -O HOLD 2 3/4 185,600 -0.64 -4.30
87 7/8 31 3/8 POWI Power Integratn -O SELL 87 1,770,000 4.48 19.42 0.64 .74%
1 1/2 0 1/2 PW Power REIT -A BUY 0 5/8 187,500 -9.99 -.06
9 7/8 3 1/4 PW-A Power REIT 7.75% Series A Cu-A HOLD-S 8 1/2 1,800 .00 .00
112 1/8 18 3/4 PSIX Power Solutions Internationa-O HOLD-B 41 7/8 683,500 0.21 199.40
4 7/8 0 1/2 SUUN Powerbank Corporation -O HOLD 1 6,930,000 -9.99 -.10
6 2 3/4 AIOT Powerfleet Inc -O HOLD 3 1/2 1,320,000 -7.26 -.48
132 1/2 94 1/4 PPG PPG Industries -N HOLD 112 7/8 2,060,000 0.14 806.25 2.98 2.64%
39 3/4 33 1/4 PPL PPL Corp -N HOLD-B 35 1/4 7,390,000 0.60 58.75 1.17 3.32%
24 1/8 22 1/2 PYT Pplus Trust -N HOLD 23 3/8 226 .00 .00
33 1/8 27 5/8 PPTY Ppty U.S. Diversified Real E-A SELL 33 1/8 303 .00 0.00 0.82 2.48%
15 5 3/8 ECVT Pq Group Holdings Inc -N HOLD 13 1/4 1,720,000 -2.71 -4.89
22 1/2 10 3/8 PRAA Pra Group Inc -O HOLD 15 3/8 541,700 -1.78 -8.64
9 7/8 9 3/4 PTOR Praetorian Acquisition Corp.-O SELL 9 7/8 804 -2.96 -3.34
0 3/8 0 1/4 PTORW Praetorian Acquisition Corp.-O SELL 0 1/4 58,500 .00 .00
10 3/8 8 7/8 PTORU Praetorian Acquisition Corp.-O HOLD-S 10 49,900 .00 .00
6 1/4 0 3/4 PROP Prairie Operating CO -O HOLD-B 0 7/8 1,160,000 -9.99 -.09
33 3/4 25 PRXV Praxis Funds Praxis Impact L-A SELL 33 5/8 10,200 .00 0.00 0.44 1.31%
40 1/8 26 3/8 PRXG Praxis Funds Praxis Impact L-A SELL 40 1/8 12,200 .00 0.00 0.04 .10%
357 3/8 28 1/8 PRAX Praxis Precision Medicines I-O SELL 352 1/2 222,600 -0.15 -99.99
5 1/8 1 1/8 PGEN Precigen Inc -O HOLD 4 1/2 5,680,000 -8.71 -.52
32 1/8 4 7/8 PRPO Precipio Inc -O HOLD 23 1/4 33,300 -1.47 -15.82
8 1/2 3 1/2 DTIL Precision Biosciences Inc -O HOLD 6 7/8 612,200 -4.77 -1.44
103 38 3/8 PDS Precision Drilling Corp -N HOLD 90 1/8 82,000 -0.41 -99.99
6 3 3/8 POCI Precision Optics Corp Inc -O HOLD-S 5 3/8 127,900 -6.09 -.88
102 73 PFBC Preferred Bank LA -O HOLD 95 89,500 0.10 950.00 3.09 3.25%
11 3/4 10 5/8 PGX Preferred Invesco ETF -A BUY 11 1,510,000 .00 0.00 0.70 6.36%
18 1/2 16 7/8 FPE Preferred Securities and Inc-A HOLD 18 991,900 .00 0.00 1.04 5.78%
386 7/8 129 PLPC Preformed Line Prd -O SELL 377 135,800 0.20 999.99 0.61 .16%
5 1/2 0 5/8 PRLD Prelude Therapeutics Inc -O HOLD 3 7/8 373,200 -9.27 -.42
22 1/4 3 1/2 PRE Prenetics Global Limited Cla-O HOLD-S 20 1/8 370,800 -2.03 -9.91
.06300 .00750 PRENW Prenetics Global Limited WT -O HOLD-B .01600 31,100 .00 .00
8 0 1/2 SQFT Presidio Property Trust Inc -O HOLD 2 3/4 15,700 -2.33 -1.18
15 7/8 3 1/2 SQFTP Presidio Property Trust Inc -O HOLD-B 6 1,200 -0.55 -10.91 2.84 47.33%
.04900 .01200 SQFTW Presidio Property Trust Inc -O HOLD .01890 382 0.00 .00
89 3/8 42 1/2 PBH Prestige Brand Holdings -N HOLD-B 48 3/8 486,200 0.20 241.88
1 5/8 0 1/2 PRHI Presurance Holdings Inc -O HOLD 0 5/8 57,800 -9.99 -.06
22 3/8 17 PRHIZ Presurance Holdings Inc Pfd -O HOLD 17 3/8 203 .00 .00
171 3/4 82 1/8 PSMT Pricesmart Inc -O SELL 171 1/2 216,800 0.24 714.58 1.21 .71%
6 7/8 1 1/8 PRME Prime Medicine Inc -O HOLD 3 3/8 2,260,000 -7.24 -.47
2 1/4 0 1/2 PMEC Primech Holdings Ltd -O HOLD 0 5/8 11,800 -9.99 -.06
256 131 3/4 PNRG Primeenergy Corp -O HOLD-B 177 87,400 0.12 999.99
289 240 7/8 PRI Primerica Inc -N HOLD 267 3/4 196,700 0.04 999.99 4.77 1.78%
14 3/4 7 3/4 FRST Primis Financial Corp -O HOLD-S 14 3/8 130,500 0.65 22.12 0.33 2.30%
35 1/2 14 1/4 PRMB Primo Water Corp -N SELL 24 7/8 2,960,000 6.14 4.05 0.50 2.01%
184 49 5/8 PRIM Primoris Services Corp -N HOLD 126 1/2 2,070,000 0.17 744.12 0.42 .33%
37 1/2 27 1/4 BPRN Princeton Bancorp Inc -O HOLD 36 1/8 6,000 0.37 97.64 1.33 3.68%
33 1/8 22 5/8 LCAP Principal Capital Appreciati-A SELL 33 44,400 .00 0.00 0.05 .15%
19 3/8 18 1/8 YLD Principal Edge Active Income-A HOLD 19 152,600 .00 0.00 1.39 7.32%
38 5/8 29 5/8 BCHP Principal Exchange-Traded Fu-A HOLD-S 38 1/8 33,600 .00 0.00
104 1/2 70 3/8 PFG Principal Financial Group In-O SELL 103 1/4 1,020,000 0.16 645.31 2.91 2.82%
36 1/8 24 1/8 PIEQ Principal International Equi-A HOLD-S 35 5/8 100,300 .00 0.00 0.37 1.04%
21 1/4 19 3/4 IG Principal Investment Grade C-A HOLD 20 5/8 25,600 .00 0.00 1.05 5.09%
77 3/8 59 5/8 PSET Principal Price Setters ETF -O HOLD-S 75 3/4 829 .00 0.00 0.44 .58%
27 5/8 23 3/4 BYRE Principal Real Estate ETF -A HOLD-S 27 3/8 4,100 .00 0.00 0.63 2.30%
10 1/2 9 1/4 PGZ Principal Real Estate Income-N BUY 9 3/4 17,300 1.31 7.44 1.24 12.72%
54 5/8 43 3/4 PY Principal Shareholders Yield-O HOLD-S 54 1/2 29,100 .00 0.00 1.04 1.91%
19 1/4 18 PREF Principal Spectrum Preferred-A HOLD 19 204,600 .00 0.00 0.96 5.05%
19 3/4 18 1/2 PQDI Principal Spectrum Tax-Advan-A HOLD 19 3/8 7,000 .00 0.00 1.03 5.32%
74 1/8 51 1/2 USMC Principal U.S. Mega-Cap ETF -O SELL 74 1/8 138,200 .00 0.00 0.49 .66%
23 1/2 21 PRI-K Priority Income Fund Inc -N HOLD 22 1/4 800 .00 .00
25 23 3/4 PRI-L Priority Income Fund Inc [Pr-N HOLD-S 24 3/4 800 .00 .00
25 3/4 24 1/8 PRI-D Priority Income Fund Inc [Pr-N HOLD 25 300 .00 .00
.00000 .00000 PRIF.P Priority Income Fund, Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
8 5/8 4 3/8 PRTH Priority Techno Holdings Inc-O HOLD-S 6 1/8 204,300 1.22 5.02
21 3/4 17 7/8 REAI Private Real Estate Via Liqu-O HOLD-S 21 5/8 11 .00 0.00 0.59 2.73%
26 1/4 18 3/4 PRVA Privia Health Group Inc -O HOLD 21 1/2 771,600 6.07 3.54
24 3/4 15 1/4 PRA Pro-Assurance Corp -N HOLD-B 23 7/8 3,310,000 0.82 29.12 0.15 .63%
68 1/4 24 7/8 PDEX Pro-Dex Inc -O SELL 67 1/2 47,200 0.40 168.75
11 3/4 9 7/8 PCAPU Procap Acquisition Corp -O HOLD 10 1/4 12,900 .00 .00
10 1/2 0 3/8 PCAP Procap Acquisition Corp Cl A-O SELL 10 1/4 18,500 4.14 2.48
10 1/4 10 1/4 PCAP Procap Acquisition Corp Cl A-O HOLD-W 10 1/4 18,500 4.14 2.48
0 7/8 0 1/4 PCAPW Procap Acquisition Corp WT -O HOLD 0 1/4 7,000 .00 .00
10 1/4 1 5/8 BRR Procap Financial Inc -O HOLD 2 1/4 15,330,000 -3.29 -.68
1 3/4 0 1/8 BRRWW Procap Financial Inc WT -O HOLD-B 0 1/4 42,600 .00 .00
65 5/8 22 3/8 PRCT Procept Biorobotics Corp -O HOLD 27 1/8 1,150,000 -0.68 -39.89
3 7/8 0 1/8 PCSA Processa Pharmaceuticals Inc-O HOLD 2 5/8 110,600 -2.74 -.96
81 7/8 45 PCOR Procore Technologies Inc -N HOLD-B 47 1/2 2,320,000 -0.46 -99.99
173 1/2 137 3/4 PG Procter & Gamble Company -N HOLD 145 7/8 10,170,000 0.14 999.99 4.49 3.08%
68 1/8 19 1/4 UFO Procure Space ETF -O SELL 67 3/4 1,590,000 .00 0.00 0.12 .18%
10 9 7/8 PAACU Proem Acquisition Corp I Uni-O HOLD-S 10 2,000 .00 .00
10 3/4 0 1/2 IPDN Professional Diversity Netwo-O HOLD-B 0 5/8 58,000 -4.41 -.14
34 3/4 25 1/8 CSMD Professionally Congress Smid-A HOLD-S 34 1/8 36,400 .00 0.00
9 7/8 9 3/4 PAAC Proficient Alpha Acquisition-O HOLD-W 9 7/8 20,000 -2.96 -3.34
0 1/4 0 1/8 PAACW Proficient Alpha Acquisition-O HOLD-W 0 1/4 8,100 .00 .00
10 5/8 4 7/8 PAL Proficient Auto Logistics In-O HOLD-B 5 3/8 221,200 -3.51 -1.53
8 1/2 3 7/8 PROF Profound Medical Corp -O HOLD 6 7/8 30,100 -4.59 -1.50
10 5/8 3 1/4 ACDC Profrac Holding Corp. Cl A -O HOLD 6 2,470,000 -4.23 -1.42
2 7/8 .01400 PFSA Profusa Inc -O HOLD 0 1/4 609,600 -0.06 -4.17
40 3/4 23 3/4 PRG Prog Hldgs Inc -N HOLD-S 37 1/8 443,700 0.30 123.75 0.52 1.40%
64 5/8 23 PRGS Progress Software -O HOLD 30 1/2 424,700 0.34 89.71
287 192 1/8 PGR Progressive Corp -N HOLD-B 194 1/2 3,120,000 0.04 999.99 9.99 5.14%
28 3/8 16 1/4 PGNY Progyny Inc -O SELL 25 5/8 1,220,000 1.37 18.70
5 3/8 0 1/2 PROK Prokidney Corp -O HOLD 1 3/4 1,100,000 -7.60 -.23
147 92 1/2 PLD Prologis Inc -N HOLD-S 145 1/2 2,890,000 0.29 501.72 3.69 2.54%
26 .10000 PMN Promis Neurosciences Inc -O HOLD 10 3/4 13,100 -1.27 -8.46
9 1/4 .06510 PPCB Propanc Biopharma Inc -O SELL 1 5/8 11,300 -5.36 -.30
17 3/8 4 1/2 PUMP Propetro Holding Corp -N HOLD 15 1/8 6,150,000 -2.53 -5.98
0 5/8 .07000 PRPH Prophase Labs Inc -O HOLD .09970 16,300 -1.50 -.06
3 1/8 1 PRQR Proqr Therapeutics -O HOLD 1 1/2 167,700 -9.99 -.15
49 1/8 32 5/8 DAT Proshares Big Data Refiners -A HOLD-S 41 7/8 1,000 .00 0.00
89 31 5/8 BETE Proshares Bitcoin & Ether EW-A HOLD-B 33 7/8 2,700 .00 0.00 9.99 29.49%
91 37 BETH Proshares Bitcoin & Ether Mc-A HOLD-B 40 1/2 4,500 .00 0.00 9.99 24.67%
23 1/8 8 7/8 BITO Proshares Bitcoin Strategy E-A HOLD-B 10 128,710,000 .00 0.00 9.99 99.90%
23 3/4 20 KRYP Proshares Coindesk 20 Crypto-A HOLD-B 20 3/4 1,700 .00 0.00 0.01 .05%
81 1/8 23 1/4 EETH Proshares Ether Strategy ETF-A HOLD-B 24 5/8 49,700 .00 0.00 9.99 40.57%
100 1/8 100 IQMM Proshares Genius Money Marke-A SELL 100 1,530,000 .00 0.00 0.67 .67%
81 1/4 40 3/4 VERS Proshares Metaverse ETF -A SELL 81 1/4 89 .00 0.00 0.16 .20%
44 1/8 36 3/4 EFAD Proshares MSCI EAFE Dividend-A HOLD 42 3/4 1,900 .00 0.00 1.18 2.76%
85 32 3/4 TINY Proshares Nanotechnology ETF-A SELL 82 1/8 1,500 .00 0.00 0.11 .13%
46 7/8 40 1/2 QB Proshares Nasdaq-100 Dynamic-O SELL 46 3/4 1,600 .00 0.00 0.27 .58%
51 34 1/2 IQQQ Proshares Nasdaq-100 High In-O SELL 51 43,700 .00 0.00 2.12 4.16%
48 5/8 30 3/8 OND Proshares On-Demand ETF -A HOLD 35 1/2 758 .00 0.00
46 5/8 40 5/8 RB Proshares Russell 2000 Dynam-A SELL 46 5/8 5 .00 0.00 0.86 1.84%
45 1/2 31 1/4 ITWO Proshares Russell 2000 High -A SELL 45 1/2 15,500 .00 0.00 3.13 6.88%
44 1/2 40 1/8 FB Proshares S&P 500 Dynamic Bu-A SELL 44 1/2 171 .00 0.00 0.53 1.19%
48 7/8 37 1/2 ISPY Proshares S&P 500 High Incom-A SELL 48 3/4 59,000 .00 0.00 2.06 4.23%
68 1/4 22 1/8 ION Proshares S&P Global Core Ba-A HOLD 60 5/8 5,400 .00 0.00 0.58 .96%
49 7/8 15 1/4 CTEX Proshares S&P Kensho Cleante-A SELL 49 1/4 1,500 .00 0.00 0.54 1.10%
72 1/8 31 5/8 MAKX Proshares S&P Kensho Smart F-A SELL 71 1/2 3,100 .00 0.00 0.06 .08%
30 16 3/4 BITI Proshares Short Bitcoin Stra-A HOLD 23 3/4 2,350,000 .00 0.00 2.47 10.40%
100 7 1/2 SETH Proshares Short Ether Strate-A HOLD 90 3/8 0 .00 0.00 6.45 7.14%
90 3/8 90 3/8 SETH Proshares Short Ether Strate-A HOLD-W 90 3/8 0 .00 0.00 6.45 7.14%
42 1/2 25 TINT Proshares Smart Materials ET-A HOLD-S 42 3/8 713 .00 0.00 0.35 .83%
46 5/8 32 7/8 SUPL Proshares Supply Chain Logis-A HOLD-S 46 1/4 90 .00 0.00 1.16 2.51%
89 1/2 1 1/2 CRCA Proshares Trust Proshares Ul-A HOLD 44 1/8 944,000 .00 0.00 2.37 5.37%
62 5/8 10 7/8 BITU Proshares Ultra Bitcoin ETF -A HOLD-B 13 3,510,000 .00 0.00 6.63 51.00%
42 1/8 4 1/4 COIA Proshares Ultra Coin -A HOLD 10 5/8 90,300 .00 0.00 0.76 7.15%
122 1/8 3 3/8 ETHT Proshares Ultra Ether ETF -A HOLD-W 13 1,630,000 .00 0.00 7.33 56.38%
40 3/4 21 NVDB Proshares Ultra Nvda -A HOLD 33 1/4 24,500 .00 0.00 0.26 .78%
41 7/8 12 3/4 PLTA Proshares Ultra Pltr -A HOLD 15 3/8 89,700 .00 0.00 0.64 4.16%
61 1/4 34 3/4 QQXL Proshares Ultra QQQ Top 30 -O SELL 61 1/4 3,100 .00 0.00 0.19 .31%
47 1/4 36 7/8 URSP Proshares Ultra S&P 500 Equa-A SELL 47 1/8 8,200 .00 0.00 0.26 .55%
72 7/8 4 1/4 SLON Proshares Ultra Solana ETF -A SELL 23 5/8 46,700 .00 0.00 5.46 23.11%
70 1/4 38 3/4 QQUP Proshares Ultra Top QQQ -O SELL 68 1/4 7,500 .00 0.00 0.22 .32%
44 1/4 18 1/2 TSLI Proshares Ultra Tsla -A HOLD 30 1/2 9,300 .00 0.00 0.34 1.11%
42 1/2 3 1/4 UXRP Proshares Ultra XRP ETF -A SELL 16 5/8 70,000 .00 0.00
72 1/2 6 5/8 SBIT Proshares Ultrashort Bitcoin-A HOLD 46 7/8 885,100 .00 0.00 2.47 5.27%
103 3/4 2 7/8 ETHD Proshares Ultrashort Ether E-A HOLD 64 3/8 427,700 .00 0.00 9.99 15.52%
41 1/8 19 5/8 QQDN Proshares Ultrashort Top QQQ-O HOLD-W 20 1/8 1,500 .00 0.00 1.55 7.70%
19 5/8 14 1/2 VIXM Proshares VIX Mid-Term Futur-A HOLD-B 15 3/8 313,800 .00 0.00
83 7/8 23 1/2 VIXY Proshares VIX Short-Term Fut-A HOLD-B 23 5/8 2,360,000 .00 0.00
18 3/4 15 5/8 PSE-A Prospect Capital Corp -N HOLD 17 1/8 4,900 .00 .00
4 1/4 2 1/8 PSEC Prospect Capital Corp -O HOLD 2 1/4 4,000,000 -9.37 -.24 0.64 28.44%
26 24 1/4 THRV Prospera Income ETF -O HOLD 24 3/8 5,900 .00 0.00 1.02 4.18%
74 3/4 61 1/2 PB Prosperity Bancshares -N HOLD 69 1/4 577,500 0.18 384.72 2.41 3.48%
5 3/4 0 1/8 PTIX Protagenic Therapeutics -O HOLD-B 0 1/2 1,000 -1.27 -.39
107 1/2 41 PTGX Protagonist Therapeutics Inc-O HOLD 100 3/8 307,600 -0.39 -99.99
3 1/8 1 3/8 PLX Protalix Biotherapeutics -A HOLD 2 704,400 -9.99 -.20
14 1/4 4 3/8 PRTA Prothena Corp -O HOLD 9 7/8 281,800 -3.64 -2.71
75 1/2 30 1/8 PRLB Proto Labs Inc -N SELL 74 5/8 217,400 1.23 60.67
17 1/4 13 3/4 PROV Provident Financial -O HOLD-S 17 8,300 1.14 14.91 0.53 3.12%
23 7/8 14 1/4 PFS Provident Financial Services-N BUY 22 1/8 890,900 0.48 46.09 0.83 3.75%
26 22 7/8 PRH Prudential Financial 5.950% -N BUY 23 1/8 22,300 .00 .00
119 3/4 92 1/8 PRU Prudential Financial Inc -N HOLD 100 1/2 1,920,000 0.10 999.99 5.88 5.85%
18 1/2 16 1/8 PFH Prudential Financial Inc 4.1-N HOLD-W 16 1/4 25,700 .00 .00
25 22 1/4 PRS Prudential Financial Inc 5.6-N BUY +9> 22 1/2 26,600 .00 .00
33 3/8 18 7/8 PUK Prudential Public Ltd Compan-N HOLD 29 1/4 1,240,000 0.36 81.25 0.53 1.81%
7 7/8 0 1/4 PSIG PS International Group Ltd -O SELL 7 7/8 374,000 -6.17 -1.28
2 5/8 0 3/8 PSQH Psq Holdings Inc -N HOLD-B 0 5/8 276,500 -9.99 -.06
0 3/8 .04710 PSQ.W Psq Holdings Inc WT [Psqh.W]-N HOLD .07580 300 .00 .00
11 7/8 0 3/8 PBM Psyence Biomedical Ltd -O BUY 4 1/4 77,500 -0.76 -5.59
.08670 .01020 PBMWW Psyence Biomedical Ltd WT -O HOLD .02580 10,000 .00 .00
216 1/2 133 7/8 PTC Ptc Inc -O HOLD-B 138 3/4 1,910,000 0.08 999.99
87 39 PTCT Ptc Therapeutics -O HOLD 71 725,100 -0.46 -99.99
25 .00000 PTEST. PTEST-Z -N HOLD 24 7/8 120 .00 .00
25 24 7/8 PTEST. PTEST-Z -N HOLD 24 7/8 120 .00 .00
16 1/8 .09790 PTLE Ptl Ltd -O HOLD 5 4,300 0.28 17.86
15 1/8 10 3/4 PPHC Public Policy Holding Compan-O HOLD 11 5/8 88,800 -2.21 -5.26 0.35 3.01%
89 3/4 76 5/8 PEG Public Service Enterprise Gr-N HOLD 79 1/8 2,570,000 0.20 395.63 2.89 3.65%
.00000 .00000 PSA.PR Public Storage -N HOLD-W .00000 0 n/a n/a n/a n/a
17 3/8 15 1/8 PSA-R Public Storage -N HOLD 15 5/8 10,000 .00 .00
312 3/8 258 1/2 PSA Public Storage -N HOLD 309 1/4 768,000 0.11 999.99 9.99 3.23%
17 3/4 15 1/2 PSA-S Public Storage -N HOLD 16 19,200 .00 .00
16 7/8 14 5/8 PSA-N Public Storage -N HOLD 15 1/8 57,600 .00 .00
17 3/4 15 5/8 PSA-M Public Storage -N HOLD 16 12,200 .00 .00
17 1/4 15 PSA-Q Public Storage -N HOLD 15 3/8 13,700 .00 .00
17 1/2 15 1/8 PSA-P Public Storage -N HOLD 15 5/8 22,000 .00 .00
23 19 5/8 PSA-F Public Storage [Psa/Pf] -N HOLD 20 1/4 7,100 .00 .00
22 1/4 19 1/4 PSA-G Public Storage [Psa/Pg] -N HOLD 20 1/8 12,500 .00 .00
24 3/4 21 5/8 PSA-H Public Storage [Psa/Ph] -N HOLD-B 22 1/8 62,100 .00 .00
21 1/4 18 1/2 PSA-I Public Storage [Psa/Pi] -N HOLD 19 1/4 4,900 .00 .00
20 1/4 17 7/8 PSA-J Public Storage [Psa/Pj] -N HOLD 18 3/8 4,800 .00 .00
20 5/8 18 PSA-K Public Storage [Psa/Pk] -N HOLD 18 3/4 10,500 .00 .00
20 17 3/8 PSA-L Public Storage [Psa/Pl] -N HOLD 18 1/8 17,700 .00 .00
16 7/8 14 3/4 PSA-O Public Storage [Psa/Po] -N HOLD 15 1/8 11,900 .00 .00
13 5/8 6 1/8 PUBM Pubmatic Inc Cl A -O SELL 11 3/8 902,400 -2.90 -3.92
9 1/8 1 1/8 PULM Pulmatrix Inc -O HOLD-B 1 3/8 21,000 -5.52 -.25
7 3/4 1 1/8 LUNG Pulmonx Corp -O HOLD 1 5/8 299,000 -9.99 -.16
27 7/8 12 3/4 PLSE Pulse Biosciences CS -O HOLD 24 5/8 243,300 -1.50 -16.42
7 1/4 3 PLSM Pulsenmore Ltd -O HOLD 4 5/8 1,100 -4.40 -1.05
143 5/8 89 3/4 PHM Pultegroup -N HOLD 118 2,040,000 0.09 999.99 1.03 .87%
7 3/4 2 5/8 PBYI Puma Biotechnology -O HOLD 7 1/8 191,300 2.92 2.44
12 9 5/8 PCYO Pure Cycle Corp -O BUY 10 5/8 137,500 1.83 5.81
26 3/8 25 5/8 PBTP Purebetasm 0-5 Yr US TIPS In-A HOLD-S 26 3/8 30,600 .00 0.00 0.81 3.07%
75 5/8 50 1/2 PBUS Purebetasm MSCI USA Invesco -A SELL 75 1/2 190,500 .00 0.00 0.66 .87%
17 3/8 4 7/8 PCT Purecycle Technologies Inc -O SELL 12 3/4 2,550,000 -2.63 -4.85
6 1/8 0 1/8 PCTTW Purecycle Technologies Inc W-O SELL 4 1/8 2,600 .00 .00
5 1/8 0 3/8 PPBT Purple Biotech Ltd ADR -O HOLD 2 3/4 13,900 -1.79 -1.54
1 1/4 0 3/8 PRPL Purple Innovation Inc -O HOLD-W 0 3/8 208,400 -9.99 -.04
45 5/8 26 5/8 PRSU Pursuit Attractions and Hosp-N SELL 45 3/8 240,500 1.12 40.51
1 1/2 0 1/8 PCMD Put Call Ratio Amd -J HOLD 0 5/8 0 .00 .00
1 1/8 0 1/8 PCAM Put Call Ratio Amzn -J HOLD 0 1/4 0 .00 .00
1 1/4 0 1/8 PCBA Put Call Ratio BA -J HOLD 0 3/8 0 .00 .00
2 7/8 0 1/8 PCBB Put Call Ratio Baba -J HOLD 0 3/8 0 .00 .00
3 5/8 0 1/8 PCBC Put Call Ratio Bac -J HOLD 0 3/8 0 .00 .00
5 1/4 .11000 PCCI Put Call Ratio C -J HOLD 0 3/4 0 .00 .00
2 3/8 0 1/8 PCCO Put Call Ratio Coin -J HOLD 0 5/8 0 .00 .00
2 1/8 .05000 PCCS Put Call Ratio Csco -J HOLD 0 1/2 0 .00 .00
4 1/2 .05000 PCDI Put Call Ratio Dis -J HOLD 0 3/8 0 .00 .00
3 1/2 .07000 PCFR Put Call Ratio F -J HOLD 0 1/8 0 .00 .00
1 1/8 0 1/8 PCGO Put Call Ratio Googl -J HOLD 0 3/8 0 .00 .00
2 1/4 .12000 PCIN Put Call Ratio Intc -J HOLD 0 1/2 0 .00 .00
4 3/4 0 1/2 PCIW Put Call Ratio Iwm -J HOLD 1 5/8 0 .00 .00
1 3/4 .10000 PCJP Put Call Ratio JPM -J HOLD 0 1/2 0 .00 .00
1 3/8 .09000 PCMA Put Call Ratio Mara -J HOLD 0 1/4 0 .00 .00
1 1/4 0 1/4 PCFB Put Call Ratio Meta -J HOLD 0 1/4 0 .00 .00
2 1/2 0 1/8 PCMS Put Call Ratio Msft -J HOLD 0 1/8 0 .00 .00
1 1/4 0 1/4 PCMU Put Call Ratio Mu -J HOLD-S 0 7/8 0 .00 .00
1 1/4 0 1/4 PCNV Put Call Ratio Nvda -J HOLD 0 1/4 0 .00 .00
1 5/8 .06000 PCOX Put Call Ratio Oxy -J HOLD 0 1/4 0 .00 .00
2 1/4 .03000 PCPF Put Call Ratio Pfe -J HOLD 0 3/4 0 .00 .00
1 3/8 0 1/4 PCPL Put Call Ratio Pltr -J HOLD 0 1/4 0 .00 .00
1 5/8 0 5/8 PCQQ Put Call Ratio QQQ -J HOLD 1 1/8 0 .00 .00
2 5/8 0 3/4 PCSX Put Call Ratio SPX -J HOLD 1 1/8 0 .00 .00
2 0 5/8 PCSP Put Call Ratio Spy -J HOLD 1 1/4 0 .00 .00
1 1/2 .02000 PCTL Put Call Ratio Tlt -J HOLD 0 5/8 0 .00 .00
1 1/4 0 3/8 PCTS Put Call Ratio Tsla -J HOLD 0 1/2 0 .00 .00
14 3/8 .02000 PCVI Put Call Ratio VIX -J HOLD 0 1/2 0 .00 .00
2 1/8 .10000 PCWM Put Call Ratio Wmt -J HOLD 0 3/8 0 .00 .00
1 1/2 .08000 PCXO Put Call Ratio Xom -J HOLD 0 5/8 0 .00 .00
35 1/8 26 3/8 PBDC Putnam Bdc Income ETF -A HOLD 27 1/4 60,600 .00 0.00 3.47 12.73%
88 5/8 46 7/8 PEMX Putnam Emerging Markets Ex-C-A SELL 88 5/8 252 .00 0.00 0.80 .90%
49 7/8 45 5/8 PCRB Putnam ESG Core Bond ETF -A BUY -6> 46 1/8 618 .00 0.00 4.68 10.15%
30 1/2 18 1/4 PPEM Putnam ESG Emerging Markets -A HOLD 23 7/8 82 .00 0.00 9.99 41.84%
52 1/2 49 1/2 PHYD Putnam ESG High Yield ETF -A HOLD 51 1/8 606 .00 0.00 4.34 8.49%
29 1/2 21 7/8 PPIE Putnam ESG International Equ-A HOLD-S 28 1/8 28 .00 0.00 1.97 7.00%
50 3/4 50 1/4 PULT Putnam ESG Ultra Short ETF -A HOLD 50 3/8 2,400 .00 0.00 2.36 4.68%
48 3/4 31 3/8 PGRO Putnam Focused Large Cap Gro-A SELL 48 3/4 7,900 .00 0.00 0.01 .02%
50 5/8 34 1/8 PVAL Putnam Focused Large Cap Val-A SELL 50 1/2 1,560,000 .00 0.00 0.44 .87%
6 5/8 5 1/4 PCF Putnam High Income Bond Fund-N HOLD-B 5 1/2 60,700 4.57 1.20 0.73 13.27%
27 1/4 23 3/4 PGRI Putnam International Stock E-A HOLD 27 1/4 4 .00 0.00 0.03 .11%
6 3/8 5 5/8 PMM Putnam Managed Muni Income T-N HOLD 6 1/4 124,600 5.70 1.10 0.30 4.80%
3 1/2 3 PIM Putnam Master Intermediate I-N HOLD 3 1/8 64,000 4.50 .69 0.27 8.64%
10 3/4 9 1/4 PMO Putnam Muni Opportunities Tr-N HOLD 10 3/8 38,500 5.66 1.83 0.46 4.43%
3 5/8 3 3/8 PPT Putnam Premier Income Trust -N HOLD 3 3/8 151,800 3.17 1.06 0.32 9.48%
26 5/8 19 7/8 PFUT Putnam Sustainable Future ET-A HOLD-S 26 1/8 494 .00 0.00
39 27 5/8 PLDR Putnam Sustainable Leaders E-A SELL 39 7 .00 0.00 0.12 .31%
10 3/8 10 PAI.U Pyrophyte Acquisition Corp I-N HOLD 10 1/4 400 .00 .00
0 3/8 0 1/4 PAI.W Pyrophyte Acquisition Corp I-N HOLD 0 1/4 400 .00 .00
10 1/8 10 PAII Pyrophyte Acquisition Corp. -N HOLD-S 10 1/8 29,200 -2.92 -3.47
10 3/8 .00000 PAII.U Pyrophyte Acquisition Corp. -N HOLD-W .00000 0 n/a n/a n/a n/a
5 3/8 0 3/4 PYXS Pyxis Oncology Inc -O HOLD 1 3/4 652,500 -8.92 -.20
4 3/4 2 1/2 PXS Pyxis Tankers -O HOLD 4 1/4 107,300 6.25 .68
28 1/8 25 3/8 PZIV Pzena International Value ET-A HOLD-W 28 1/8 3,900 .00 0.00
27 3/4 24 7/8 PZLV Pzena U.S. Large Cap Value E-A HOLD-W 27 3/4 338 .00 0.00