COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 10/09/2026 is ~~~~  MARKET TREND DOWN 

DIA 516 AAPL 336 1/2 AMZN 262 1/2
HOLD HOLD-S HOLD
BAC 54 1/4 BRK.A 774300 EBAY 112 1/8
HOLD-B HOLD-S HOLD
META 718 1/2 GM 82 5/8 GOOG 347 7/8
HOLD-S BUY HOLD
GDX 89 1/4 DOG 22 BITO 11
HOLD HOLD HOLD-S
TSLA 382 5/8 WYNN 75 1/8 FICO 668
HOLD HOLD-W BUY
CMPTRHRDW 18702.00 for the week just ended   +59.00  MORTGFIN     9.88 for the week just ended     +.13
 ALUMINUM   144.13 for the week just ended     +.88 500 Softw  5589.00 for the week just ended  -484.00
 INTERNET  2463.00 for the week just ended   +71.00 INDSTRIAL  1579.00 for the week just ended    -8.00
 Platinum    33.88 for the week just ended     +.38 Insurance   558.88 for the week just ended    -8.00
COMPLEX ROBINSON National-Fireproofing       Savannah-Charleston-Rail-Road       Central-Agency-Incorporated       Narragansett-Racing-Association       Texas-New-Orleans-Railroad      
 64 week
   
High....... Low........ Symbol Name.......................................... Recommendation FRIDAY
Close....		 Share....
Volume...		 Earnings P/E...
Ratio...		 Div.. Yield        
22 5/8 12 3/8 TLK P.T. Telekomunikasi Indonesi-N HOLD-W 12 3/4 615,300 0.65 19.62 1.35 10.59%
16 7/8 1 1/2 PIII P3 Health Partners Inc -O HOLD-B 4 7/8 9,300 -4.55 -1.07
.05360 .00110 PIIIW P3 Health Partners Inc WT -O HOLD .00700 57,400 .00 .00
16 1/4 13 5/8 WAGN Pabrai Wagons ETF -N HOLD 15 1/4 101,000 .00 0.00
134 3/4 92 3/4 PCAR Paccar Inc -O HOLD-W 108 2,280,000 0.22 490.91 3.17 2.94%
27 24 INDQ Pacer Activealpha India Qual-O HOLD-B 24 0 .00 0.00
25 1/4 24 3/4 PBSC Pacer Barings Secured Credit-O HOLD-B 24 7/8 600 .00 .00
35 3/8 28 1/4 SRVR Pacer Benchmark & Infrastruc-A BUY 29 1/8 71,100 .00 0.00 0.84 2.88%
12886 33 1/2 INDS Pacer Benchmark Industrial R-A HOLD 37 1/2 4,500 .00 0.00 1.28 3.41%
34 5/8 22 1/2 ODDS Pacer Bluestar Digital Enter-O HOLD 24 0 .00 0.00 0.85 3.54%
37 3/4 22 5/8 BULD Pacer Bluestar Engineering T-O HOLD-S 37 1/8 0 .00 0.00 0.09 .24%
53 39 5/8 HERD Pacer Cash Cows Fund of Fund-O BUY 49 1/2 2,100 .00 0.00 1.36 2.75%
29 5/8 22 3/4 QQWZ Pacer Cash Cowz 100-Nasdaq 1-O HOLD 27 7/8 9,300 .00 0.00 0.08 .29%
109 5/8 59 5/8 TRFK Pacer Data and Digital Revol-A HOLD 100 3/4 125,400 .00 0.00 0.01 .01%
45 7/8 33 3/4 ICOW Pacer Developed Markets Inte-A BUY 42 53,700 .00 0.00 0.82 1.95%
26 5/8 20 7/8 EAFG Pacer Dvlp Markets Cash Cows-A HOLD 25 1/4 8 .00 0.00 0.29 1.15%
28 5/8 22 1/4 ECOW Pacer Emerging Markets Cash -O BUY 26 7/8 148,000 .00 0.00 1.13 4.20%
41 1/4 34 7/8 PSFD Pacer Funds ETF -A SELL 41 1/4 142 .00 0.00
48 37 7/8 GCOW Pacer Global Cash Cows Divid-A BUY 45 210,800 .00 0.00 1.88 4.18%
35 7/8 27 5/8 SHPP Pacer Industrials and Logist-A HOLD 33 1/2 256 .00 0.00 0.45 1.34%
30 1/8 23 3/4 PIEL Pacer International Export L-A HOLD 28 5/8 7 .00 0.00
59 1/8 49 PALC Pacer Large Cap Multi-Factor-A BUY 54 7/8 5,000 .00 0.00 0.57 1.04%
51 1/8 38 5/8 ALTL Pacer Lunt Large Cap Alterna-A HOLD-B 44 9,700 .00 0.00 0.41 .93%
55 1/4 42 5/8 PAMC Pacer Lunt Midcap Multi-Fact-A HOLD-B 52 1/4 1,100 .00 0.00 0.54 1.03%
46 7/8 39 1/4 QDPL Pacer Metaurus US Large Cap -A HOLD-S 46 5/8 148,000 .00 0.00 1.97 4.23%
29 23 GLBL Pacer MSCI World Industry Ad-A HOLD-S 29 24 .00 0.00 0.19 .66%
44 3/8 34 3/8 QSIX Pacer Nasdaq 100 Dividend Mu-O HOLD-S 43 3/4 1,000 .00 0.00 1.34 3.06%
32 3/4 25 1/4 PEVC Pacer Pe/Vc ETF -A HOLD-S 32 3/4 87 .00 0.00 1.20 3.66%
28 7/8 25 7/8 PSAI Pacer S&P 500 3Ai Top 100 ET-A HOLD 27 7/8 76 .00 0.00
27 1/2 21 3/4 LCOW Pacer S&P 500 Quality Fcf Ar-A SELL 27 1/2 4,200 .00 0.00 0.12 .44%
28 1/4 25 1/4 QFHD Pacer S&P 500 Quality Fcf Hi-A BUY 26 3/4 8 .00 0.00 0.11 .41%
31 5/8 22 3/8 QFRD Pacer S&P 500 Quality Fcf R&-A SELL 31 5/8 12 .00 0.00 0.01 .03%
22 3/8 18 MCOW Pacer S&P Midcap 400 Fcf Ari-A HOLD-S 22 1/4 71 .00 0.00 0.03 .13%
23 5/8 19 SCOW Pacer S&P Smallcap 600 Fcf A-A HOLD 22 3/8 19 .00 0.00 0.06 .27%
29 1/8 25 7/8 WDAI Pacer S&P World 3Ai Top 300 -A BUY 28 6 .00 0.00
37 1/4 29 1/8 FOWF Pacer Solactive Whitney Futu-A BUY 33 7/8 66 .00 0.00 0.23 .68%
32 1/2 28 3/8 PSCJ Pacer Swan Sos Conservative -A SELL 32 1/2 7 .00 0.00
30 3/4 26 3/8 PSCW Pacer Swan Sos Conservative -A SELL 30 3/4 6 .00 0.00
32 1/2 27 7/8 PSCQ Pacer Swan Sos Conservative -A SELL 32 1/2 611 .00 0.00
33 3/4 29 PSCX Pacer Swan Sos Conservative -A SELL 33 3/4 441 .00 0.00
35 7/8 30 3/8 PSFM Pacer Swan Sos Flex [Apr] ET-A SELL 35 7/8 8 .00 0.00
36 3/8 31 PSFJ Pacer Swan Sos Flex [Jul] ET-A SELL 36 3/8 3,300 .00 0.00
36 3/8 30 5/8 PSFO Pacer Swan Sos Flex [Oct] ET-A SELL 36 3/8 3,100 .00 0.00
35 3/8 30 1/2 PSFF Pacer Swan Sos Fund of Funds-A SELL 35 3/8 50,400 .00 0.00
33 1/4 32 1/8 LADM Pacer Swan Sos Laddered Mode-A SELL 33 1/8 107 .00 .00
33 1/4 32 MJUN Pacer Swan Sos Moderate June-A SELL 33 1/4 6 .00 .00
33 1/4 32 MMAR Pacer Swan Sos Moderate Marc-A SELL 33 1/4 6 .00 .00
33 28 1/2 PSMR Pacer Swan Sos Moderate [Apr-A SELL 33 12 .00 0.00
35 3/8 30 5/8 PSMD Pacer Swan Sos Moderate [Dec-A SELL 35 3/8 16 .00 0.00
33 5/8 32 MFEB Pacer Swan Sos Moderate [Feb-A SELL 33 5/8 6 .00 0.00
34 7/8 30 3/8 PSMJ Pacer Swan Sos Moderate [Jul-A SELL 34 3/4 561 .00 0.00
33 5/8 32 MMAY Pacer Swan Sos Moderate [May-A SELL 33 5/8 6 .00 0.00
33 5/8 32 MNVR Pacer Swan Sos Moderate [Nov-A SELL 33 5/8 6 .00 0.00
33 7/8 29 PSMO Pacer Swan Sos Moderate [Oct-A SELL 33 7/8 14 .00 0.00
90 7/8 71 1/4 PTNQ Pacer Trendpilot 100 ETF -O HOLD-S 90 1/2 14,000 .00 0.00 0.61 .67%
42 1/2 33 1/2 PTMC Pacer Trendpilot 450 ETF -A HOLD 39 3/4 15,200 .00 0.00 0.61 1.53%
60 3/4 50 3/4 PTLC Pacer Trendpilot 750 ETF -A HOLD-S 60 3/4 71,500 .00 0.00 0.54 .89%
34 3/4 27 3/4 PTEU Pacer Trendpilot European In-A HOLD-B 31 3/4 450 .00 0.00 0.55 1.73%
37 7/8 30 1/2 TRND Pacer Trendpilot Fund of Fun-A HOLD 36 7/8 3,400 .00 0.00 0.72 1.95%
38 3/8 28 PTIN Pacer Trendpilot Internation-A HOLD 36 1/4 12,400 .00 0.00 0.68 1.88%
20 18 3/8 PTBD Pacer Trendpilot US Bond ETF-A HOLD-W 18 3/8 23,700 .00 0.00 1.10 5.99%
72 3/8 54 3/4 COWZ Pacer US Cash Cows 100 ETF -A BUY 68 1/2 770,700 .00 0.00 1.19 1.74%
25 3/8 23 1/8 MILK Pacer US Cash Cows Bond ETF -A HOLD-W 23 3/8 8,000 .00 0.00 1.74 7.44%
65 3/8 50 1/8 BUL Pacer US Cash Cows Growth ET-A BUY 61 5/8 1,800 .00 0.00 0.12 .19%
75 3/8 53 PEXL Pacer US Export Leaders ETF -A HOLD-S 74 1/2 988 .00 0.00 0.21 .28%
41 1/2 32 3/4 COWG Pacer US Large Cap Cash Cows-O HOLD-S 41 1/2 153,800 .00 0.00 0.11 .27%
58 38 7/8 CALF Pacer US Small Cap Cash Cows-A BUY 54 5/8 231,200 .00 0.00 0.57 1.04%
34 1/2 23 3/4 CAFG Pacer US Smallcap Cash Cows -O BUY 32 5/8 3,400 .00 0.00 0.08 .25%
33 5/8 31 PWS Pacer Wealthshield ETF -A BUY 32 1/2 10 .00 0.00 0.46 1.42%
13 11 1/4 PAI Pacific American Income Shar-N HOLD-W 11 1/4 60,900 0.94 11.97 0.65 5.78%
2 5/8 1 1/8 PACB Pacific Biosciences -O SELL 2 1/4 12,370,000 -9.99 -.23
120 3/4 81 3/8 VPL Pacific ETF FTSE Vanguard -A HOLD 115 3/8 150,600 .00 0.00 2.66 2.31%
58 3/8 48 7/8 EPP Pacific Ex Japan Ishares MSC-A HOLD 54 3/4 191,300 .00 0.00 1.76 3.21%
19 12 1/8 PCG Pacific Gas & Electric Compa-N HOLD-B 13 1/8 29,210,000 0.78 16.83 0.20 1.52%
18 14 3/8 PCG-I Pacific Gas El 4.36 -A HOLD-W 14 5/8 500 .00 .00
18 3/4 15 1/2 PCG-H Pacific Gas El 4.50 -A HOLD 15 3/4 600 .00 .00
20 1/8 15 1/4 PCG-G Pacific Gas El 4.80 -A HOLD 16 1/2 300 .00 .00
19 3/4 16 1/4 PCG-D Pacific Gas El 5.00 -A HOLD-W 16 1/4 8,200 .00 .00
19 7/8 16 1/4 PCG-C Pacific Gas El 5.00 -A HOLD-W 16 3/4 2,900 .00 .00
19 7/8 15 PCG-E Pacific Gas El 5.00 -A BUY 16 3/4 2,000 .00 .00
21 3/8 17 1/2 PCG-B Pacific Gas El 5.50 -A HOLD-W 17 5/8 4,400 .00 .00
23 1/4 19 7/8 PCG-A Pacific Gas El 6.00 -A HOLD-W 20 4,300 .00 .00
87 1/4 68 IPAC Pacific Ishares Core MSCI ET-A HOLD 85 1/8 92,500 .00 0.00 2.85 3.35%
45 27 7/8 GEME Pacific North of South EM Eq-O HOLD 40 3/4 16,800 .00 0.00 1.29 3.17%
36 1/4 18 7/8 PCRX Pacira Pharm Inc -O SELL 36 1/4 4,300,000 7.98 4.54
255 1/2 189 1/8 PKG Packaging Corp of America -N HOLD 230 1/2 160,000 0.13 999.99 4.77 2.07%
49 1/8 8 7/8 PACS Pacs Group Inc -N HOLD 43 1/4 456,800 1.13 38.27
44 5/8 10 3/8 PGY Pagaya Technologies Ltd Cl A-O HOLD 18 1/8 2,550,000 0.55 32.95
0 5/8 .01400 PGYWW Pagaya Technologies Ltd Warr-O HOLD-B .01770 272 .00 .00
18 5 3/4 PD Pagerduty Inc -N SELL 16 1/8 1,060,000 0.33 48.86
11 7/8 7 5/8 PAGS Pagseguro Digital Ltd Cl A -N HOLD-S 11 1/8 3,620,000 0.80 13.91 0.79 7.10%
3 1/2 0 5/8 PRFX Painreform Ltd -O HOLD-B 0 7/8 30,900 -2.95 -.30
209 1/2 112 1/4 PLTR Palantir Technologies Inc Cl-O SELL 209 30,620,000 0.97 215.46
29 7/8 7 1/4 PTN Palatin Technologies Inc -A HOLD-B 8 1/2 31,400 -1.78 -4.78
2 3/8 0 1/2 PALI Palisade Bio Inc -O HOLD-B 1 1/2 1,670,000 -9.99 -.15
10 3/8 4 1/8 PDYN Palladyne AI Corp -O HOLD-B 5 582,200 -3.41 -1.47
0 3/8 .00120 PDYNW Palladyne AI Corp WT -O BUY -13 .00120 3,050,000 .00 .00
14 3/8 9 1/4 PSBD Palmer Square Capital Bdc In-N HOLD-B 9 1/2 97,100 -2.42 -3.93 1.63 17.16%
20 7/8 19 7/8 PSQA Palmer Square Clo Senior Deb-A HOLD 20 5/8 636,800 .00 0.00 0.87 4.22%
20 7/8 20 3/8 PSQO Palmer Square Credit Opportu-A HOLD-B 20 1/2 18,000 .00 0.00 0.83 4.05%
419 1/2 143 1/2 PANW Palo Alto Networks Inc -O SELL 418 7/8 2,930,000 0.63 664.88
10 3/8 9 7/8 PALOU Paloma Acquisition Corp I -O HOLD-S 10 900 .00 .00
9 7/8 9 3/4 PALO Paloma Acquisition Corp I Cl-O HOLD-S 9 7/8 17,200 -2.97 -3.32
0 3/8 0 1/4 PALOW Paloma Acquisition Corp I Wa-O HOLD 0 1/4 24,300 .00 .00
144 3/8 102 3/8 PLMR Palomar Holdings Inc -O HOLD 130 7/8 57,800 0.11 999.99
158 34 1/2 PVLA Palvella Therapeutics Inc -O HOLD 138 7/8 121,600 -0.34 -99.99
94 1/2 54 7/8 PAM Pampa Energia S.A. ADR -N HOLD 80 1/4 44,300 0.14 573.21
17 7 1/8 PAMT Pamt Corp -O HOLD 12 1/2 60,100 -2.42 -5.17
68 7/8 26 3/4 PAAS Pan Amer Silver Corp -N BUY 46 1/4 2,190,000 0.41 112.80 0.50 1.08%
25 3/4 25 1/4 CLOX Panagram AAA Clo ETF -A HOLD 25 1/2 120,100 .00 0.00 1.27 4.98%
26 7/8 25 3/8 CLOZ Panagram BBb-B Clo ETF -A HOLD 26 1/4 330,900 .00 0.00 1.95 7.43%
157 65 1/4 P Pandora Media Inc -N SELL 154 1/2 2,500,000 1.93 80.05
9 1/4 4 3/8 PANL Pangaea Logistics So -O HOLD 8 1/4 207,400 3.92 2.10 0.47 5.70%
16 10 1/8 PGACU Pantages Capital Acquisition-O HOLD 10 7/8 1,200 .00 .00
0 1/4 .09530 PGACR Pantages Capital Acquisition-O HOLD 0 1/8 439 .00 .00
10 3/4 10 1/8 PGAC Pantages Capital Acquisition-O SELL 10 3/4 3,500 4.42 2.43
88 27 PARR Par Pacific Holdings Inc -N HOLD 81 7/8 550,700 0.16 511.72
68 7/8 11 3/4 PAR Par Technology Corp -N HOLD 15 1/2 325,600 -0.70 -22.14
5 7/8 .00000 PAAI Paradium.Ai Inc -A HOLD 1 225,700 .00 .00
5 7/8 0 7/8 PAAI Paradium.Ai Inc -A HOLD-W 1 225,700 .00 .00
33 5/8 26 PEPS Parametric Equity Plus ETF -O HOLD-S 33 5/8 0 .00 0.00 0.25 .74%
28 3/8 24 3/4 PAPI Parametric Equity Premium In-A HOLD-B 26 5/8 182,900 .00 0.00 2.03 7.62%
37 1/4 30 3/4 PHEQ Parametric Hedged Equity ETF-A SELL 35 3/4 4,600 .00 0.00 0.32 .90%
13 1/2 0 1/2 PARA Paramount Global Cl B -O BUY -19> 0 5/8 228,300 .00 .00
2 1/2 0 5/8 PZG Paramount Gold and Silver -A HOLD-B 1 1/8 158,600 -9.99 -.11
7 3/4 .02990 PAVS Paranovus Entertainment Tech-O HOLD 3 5/8 13,600 -0.04 -90.63
1 7/8 0 3/8 PRZO Parazero Technologies Ltd -O HOLD 0 1/2 468,300 -9.99 -.05
24 1/4 11 3/8 PARK Park Dental Partners Inc -O HOLD 20 2,600 -1.89 -10.58
39 7/8 17 3/8 PKE Park Electrochemical Corp -N HOLD-W 26 3/8 633,600 3.23 8.17 0.36 1.36%
3 7/8 .06110 BYAH Park Ha Biological Technolog-O HOLD 2 3/8 31,200 -0.03 -79.17
15 7/8 9 7/8 PK Park Hotels & Resorts Inc -N HOLD 15 1/8 2,340,000 -2.62 -5.77 1.00 6.61%
214 149 7/8 PRK Park National Corp -A HOLD-B 176 1/2 66,400 0.10 999.99 4.15 2.35%
53 1/4 15 PKOH Park Ohio Holdings Corp -O SELL 49 40,500 0.75 65.33 0.38 .78%
35 1/2 19 7/8 PKBK Parke Bancorp Inc -O HOLD 32 1/8 13,100 0.35 91.79 0.59 1.84%
1085 701 1/2 PH Parker-Hannifin Corp -N HOLD 962 1/8 170,400 0.04 999.99 6.82 .71%
29 7/8 24 1/4 PRCS Parnassus Income Funds Parna-N HOLD-S 29 1/8 22,700 .00 0.00 0.03 .10%
35 1/2 25 1/8 PRVS Parnassus Income Funds Parna-N HOLD 32 5/8 1,800 .00 0.00 0.15 .46%
88 1/2 40 PSN Parsons Corp -N BUY 45 591,400 0.34 132.35
2 0 3/8 KTTA Pasithea Therapeutics Corp -O HOLD-B 0 3/8 54,300 -9.99 -.04
.08000 .00090 KTTAW Pasithea Therapeutics Corp W-O HOLD-B .00090 0 n/a n/a n/a n/a
18 1/2 3 1/2 PASG Passage Bio Inc -O HOLD-B 3 5/8 10,000 -2.45 -1.48
38 3/4 23 PATN Patent Leaders ETF -O HOLD 35 3/8 75,300 .00 0.00 0.49 1.39%
18 1/4 12 3/8 PBHC Pathfinder Bcp MD -O HOLD-S 17 1/8 207 3.31 5.17 0.41 2.39%
26 1/8 21 1/2 PFOE Pathfinder Focused Opportuni-O HOLD 22 5/8 6,700 .00 0.00 0.01 .04%
98 1/2 66 1/2 CASH Pathward Financial Inc -O HOLD-W 71 3/4 70,300 0.12 597.92 0.19 .26%
17 3/4 9 7/8 PAX Patria Investments Ltd Cl A -O HOLD 11 5/8 1,040,000 1.61 7.22 0.76 6.54%
144 1/4 63 1/4 PATK Patrick Inds Inc -O HOLD-W 63 3/8 255,800 0.21 301.79 2.24 3.53%
1 7/8 0 7/8 PNBK Patriot Natl Bncp -O HOLD-W 0 7/8 91,800 -6.98 -.13
29 3/8 10 1/4 PTRN Pattern Group Inc Series A -O HOLD 18 3/8 631,700 -2.00 -9.19
13 5 1/4 PTEN Patterson-Uti Energy -O HOLD 11 1/4 3,740,000 -3.28 -3.43 0.30 2.67%
14 0 1/8 PAVM Pavmed Inc -O HOLD-W 2 3/4 11,000 -1.70 -1.62
147 1/8 86 3/4 PAYX Paychex Inc -O BUY 104 1,240,000 0.17 611.76 5.70 5.48%
241 112 3/4 PAYC Paycom Software Inc -N SELL 232 1/8 176,900 0.08 999.99 1.02 .44%
190 93 1/4 PCTY Paylocity Holdings Corp -O HOLD-S 154 282,000 0.16 962.50
41 7/8 20 5/8 PAY Paymentus Holdings Inc Cl A -N HOLD 31 7/8 195,900 1.49 21.39
7 1/8 4 1/8 PAYO Payoneer Global Inc -O SELL 7 1/8 1,020,000 4.47 1.59
78 3/4 39 PYPL Paypal Holdings -O HOLD 55 1/2 9,130,000 0.14 396.43 0.41 .74%
.01200 .00000 PSFE.W Paysafe Limited -N HOLD-W .00000 0 n/a n/a n/a n/a
14 1/2 5 1/4 PSFE Paysafe Ltd -N HOLD-B 5 3/4 151,100 -2.60 -2.21
15 3/8 3 PAYS Paysign Inc -O SELL 15 3/8 667,800 8.63 1.78
90 21 1/8 PBF PBF Energy Inc -N SELL 84 1/8 2,070,000 0.31 271.37 0.94 1.12%
93 7/8 56 CNXN PC Connection Inc -O SELL 92 5/8 65,400 0.30 308.75 0.63 .68%
30 3/4 19 3/4 PCB Pcb Bancorp -O HOLD 27 5/8 22,100 0.40 69.06 0.77 2.79%
136 5/8 74 5/8 PDD Pdd Holdings Inc -O HOLD 81 1/4 5,610,000 0.09 902.78
68 18 1/2 PDFS Pdf Solutions Inc -O HOLD 54 3/8 363,100 8.49 6.40
1 1/2 0 1/8 PDSB Pds Biotechnology Corp -O SELL 1 3/8 15,250,000 -9.99 -.14
41 1/8 15 3/8 BTU Peabody Energy Corp -N BUY 25 1/8 748,900 -1.09 -23.05 0.49 1.95%
10 9 3/4 PECE Peace Acquisition Corp -O HOLD-S 9 7/8 62,900 .00 .00
0 1/2 0 1/8 PECER Peace Acquisition Corp Right-O BUY 0 3/8 500 .00 .00
10 7/8 10 PECEU Peace Acquisition Corp Units-O HOLD-S 10 3/8 250 .00 .00
.12000 .05000 PECEW Peace Acquisition Corp WT -O HOLD .08000 4,600 .00 .00
29 1/4 22 3/4 PRMR Peakshares Rmr Prime Equity -O HOLD-S 29 1/4 14,600 .00 0.00
32 1/8 27 1/2 PSTR Peakshares Sector Rotation E-O HOLD 31 1/2 8,000 .00 0.00 1.35 4.29%
49 1/8 24 1/2 PGC Peapack Gladstone FI -O HOLD 43 1/4 71,600 0.51 84.80 0.16 .37%
26 24 3/8 PDPA Pearl Diver Credit Company I-N HOLD-B 24 7/8 700 .00 .00
17 5/8 7 3/4 PDCC Pearl Diver Credit Company I-N HOLD-W 7 7/8 1,400 0.82 9.60 3.35 42.54%
17 11 7/8 PSO Pearson Plc ADR -N HOLD-S 16 7/8 540,300 1.56 10.82 0.35 2.07%
21 1/8 18 1/8 PEB-E Pebblebrook Hotel TR [Peb/Pe-N HOLD 19 5/8 3,100 .00 .00
21 1/4 18 PEB-F Pebblebrook Hotel TR [Peb/Pf-N HOLD-B 19 1/4 700 .00 .00
18 3/4 16 7/8 PEB-H Pebblebrook Hotel Trust -N HOLD 18 5,000 .00 .00
21 18 1/4 PEB-G Pebblebrook Hotel Trust -N HOLD-B 19 1/4 5,400 .00 .00
19 5/8 9 1/4 PEB Pebblebrook Hotel Trust -N HOLD-S 19 1/8 799,200 -2.49 -7.68 0.03 .16%
18 0 3/8 PED Pedevco Corp -A HOLD 13 3/4 2,700 -2.13 -6.46
27 1/4 11 3/4 MD Pediatrix Medical Group Inc -N HOLD-S 26 5/8 122,400 0.62 42.94
21 1/8 19 WEEL Peerless Option Income Wheel-A HOLD 19 7/8 13,400 .00 0.00 2.49 12.53%
67 1/8 25 3/4 PEGA Pegasystems Inc -O HOLD 35 5/8 812,900 0.38 93.75 0.16 .45%
13 5/8 9 3/4 PLCI Pelican Acquisition II Corp -O HOLD-W 9 7/8 322 .00 .00
10 1/8 9 7/8 PLCIU Pelican Acquisition II Corp -O HOLD 10 6,500 .00 .00
0 1/8 0 1/8 PLCIR Pelican Acquisition II Corpo-O HOLD-W 0 1/8 800 .00 .00
9 1/8 3 5/8 PTON Peloton Interactive Inc -O HOLD 5 1/8 5,960,000 9.99 .51
37 3/8 18 3/8 PTHS Pelthos Therapeutics Inc -A HOLD-W 20 1/2 37,500 -0.92 -22.28
51 1/2 35 1/2 PBA Pembina Pipeline Cor -N HOLD 47 1/4 1,260,000 0.58 81.47 1.91 4.04%
89 3/4 16 5/8 PENG Penguin Solutions Inc -O SELL 76 1/4 5,130,000 9.99 7.63
21 5/8 11 5/8 PENN Penn Entertainment Inc -O HOLD-B 15 3/8 2,160,000 -1.81 -8.49
10 5/8 6 5/8 PFLT Pennantpark Fltng Rt -N HOLD-W 6 5/8 899,900 1.54 4.30 1.27 19.17%
7 3/8 3 1/8 PNNT Pennantpark Investme -N HOLD-W 3 1/8 408,200 3.71 .84 1.15 36.80%
19 5/8 15 PMT-C Penny Mac Mortgage Investmen-N HOLD-W 15 1/8 27,000 .00 .00
160 3/8 59 PFSI Pennymac Financial Services -N HOLD-W 59 3/4 375,400 0.08 746.88 1.07 1.79%
25 3/4 24 7/8 PMTV Pennymac Mortgage Investment-N HOLD 25 1/8 24,200 .00 .00
25 3/4 24 3/4 PMTW Pennymac Mortgage Investment-N HOLD-B 25 19,800 .00 .00
13 3/4 7 1/4 PMT Pennymac Mortgage Investment-N HOLD-W 7 1/4 1,670,000 0.77 9.42 1.79 24.69%
26 25 PMTU Pennymac Mortgage Investment-N HOLD 25 3/8 700 .00 .00
24 3/4 20 1/2 PMT-A Pennymac Mtg Invt TR [Pmt/Pa-N HOLD-W 20 1/2 11,400 .00 .00
24 5/8 20 1/2 PMT-B Pennymac Mtg Invt TR [Pmt/Pb-N HOLD-W 20 5/8 11,100 .00 .00
221 3/8 142 PAG Penske Automotive Group -N HOLD 196 1/8 163,700 0.08 999.99 3.33 1.70%
114 51 7/8 PNR Pentair Ltd -N BUY +3 52 3/8 1,160,000 0.20 261.88 1.34 2.56%
368 1/4 221 1/4 PEN Penumbra Inc -N HOLD 319 3/8 414,000 0.25 999.99
42 1/8 27 3/8 PEBO Peoples Bancorp Inc -O HOLD-B 35 3/4 179,300 0.35 102.14 1.53 4.28%
48 27 1/4 PEBK Peoples Bancorp NC -O BUY 43 7/8 12,500 0.33 132.95 0.68 1.55%
73 1/4 44 1/4 PFIS Peoples Finl Svcs Company -O HOLD 67 80,400 0.20 335.00 2.18 3.25%
7 1/8 1 PEPG Pepgen Inc -O HOLD 2 5/8 562,900 -6.64 -.40
170 3/4 125 1/8 PEP Pepsico Inc -O BUY 126 8,010,000 0.16 787.50 5.67 4.50%
2 1/4 0 3/8 PRSO Peraso Inc -O HOLD-W 0 3/8 165,400 -9.99 -.04
73 3/4 33 3/4 MNOH Percent Above 100-Day Averag-J BUY 34 7/8 0 .00 .00
70 5/8 35 3/4 MPOH Percent Above 100-Day Averag-J HOLD-B 47 1/8 0 .00 .00
73 7/8 33 MOOH Percent Above 100-Day Averag-J HOLD-W 35 3/4 0 .00 .00
68 1/2 40 5/8 MNOF Percent Above 150-Day Averag-J HOLD-W 41 3/8 0 .00 .00
67 3/4 37 3/4 MOOF Percent Above 150-Day Averag-J HOLD-W 42 0 .00 .00
66 40 1/4 MPOF Percent Above 150-Day Averag-J HOLD-B 51 3/4 0 .00 .00
80 5/8 23 MNTW Percent Above 20-Day Average-J HOLD 36 0 .00 .00
80 5/8 23 1/8 MPTW Percent Above 20-Day Average-J HOLD-B 30 0 .00 .00
80 3/4 17 5/8 MOTW Percent Above 20-Day Average-J HOLD-B 30 3/4 0 .00 .00
65 3/4 42 1/2 MOTH Percent Above 200-Day Averag-J HOLD-W 43 1/4 0 .00 .00
66 1/2 44 1/8 MPTH Percent Above 200-Day Averag-J HOLD-B 52 0 .00 .00
66 1/4 41 7/8 MNTH Percent Above 200-Day Averag-J BUY 43 1/2 0 .00 .00
87 1/2 13 1/2 MOFD Percent Above 5-Day Average -J HOLD 53 5/8 0 .00 .00
88 3/8 18 1/2 MNFD Percent Above 5-Day Average -J HOLD 44 1/4 0 .00 .00
85 5/8 13 1/2 MPFD Percent Above 5-Day Average -J HOLD 33 3/8 0 .00 .00
70 1/4 25 MNFI Percent Above 50-Day Average-J BUY 27 5/8 0 .00 .00
70 1/4 22 1/8 MOFI Percent Above 50-Day Average-J HOLD-W 27 7/8 0 .00 .00
75 1/2 27 1/4 MPFI Percent Above 50-Day Average-J HOLD-B 39 3/8 0 .00 .00
72 5/8 34 3/8 MMOH Percent of Stocks Above 100--J HOLD-W 35 1/2 0 .00 .00
68 1/4 39 1/4 MMOF Percent of Stocks Above 150--J HOLD-W 41 3/4 0 .00 .00
82 3/8 21 1/4 MMTW Percent of Stocks Above 20-D-J HOLD 39 1/2 0 .00 .00
65 5/8 42 7/8 MMTH Percent of Stocks Above 200--J HOLD-W 43 5/8 0 .00 .00
87 3/8 13 1/2 MMFD Percent of Stocks Above 5-Da-J HOLD 49 1/2 0 .00 .00
69 7/8 23 5/8 MMFI Percent of Stocks Above 50-D-J HOLD-W 29 1/4 0 .00 .00
38 27 1/2 PRDO Perdoceo Education Corp -O HOLD 33 5/8 203,000 0.42 80.06 0.52 1.55%
23 5/8 12 1/2 PWP Perella Weinberg Partners -O HOLD 15 5/8 932,200 3.66 4.27 0.32 2.05%
2 1/2 1 1/4 PERF Perfect Corp Cl A -N HOLD-S 1 7/8 98,300 9.99 .19
0 1/2 .06820 PMNT Perfect Moment Ltd -A HOLD .12190 200 -9.99 -.01
115 7/8 82 PFGC Performance Food Group Compa-N HOLD 94 7/8 474,500 0.47 201.86
2 1/2 1 5/8 PSHG Performance Shipping Inc -O HOLD 1 5/8 25,700 0.51 3.19
25 1/2 24 7/8 STBF Performance Trust Short Term-A HOLD-W 24 7/8 80,800 .00 0.00 1.23 4.94%
1 0 1/2 PMTRW Perimeter Acquisition Corp I-O HOLD 0 5/8 45,300 .00 .00
12 3/8 10 1/8 PMTRU Perimeter Acquisition Corp. -O HOLD 11 600 .00 .00
10 5/8 10 1/8 PMTR Perimeter Acquisition Corp. -O HOLD-S 10 3/8 88,000 5.68 1.83
38 1/8 15 3/8 PRM Perimeter Solutions Inc -N HOLD-B 27 3/4 213,200 -1.37 -20.26
11 1/8 7 3/4 PERI Perion Network Ltd -O BUY 8 3/4 144,700 -2.95 -2.97
25 1/8 24 5/8 PCPC Periphas Capital Partnering -N HOLD-W 25 6,000 .00 .00
25 1/8 24 1/8 PCPC Periphas Capital Partnering -N HOLD-W 25 6,000 .00 .00
19 1/8 8 1/2 PESI Perma-Fix Envir -O HOLD-B 13 3/4 284,200 -2.39 -5.75
36 5/8 20 7/8 PPIH Perma-Pipe International Hol-O HOLD-S 31 1/8 24,500 0.66 47.16
35 5/8 12 7/8 PBT Permian Basin Royalty Trust -N HOLD-S 34 3/4 125,000 4.52 7.69 0.24 .69%
23 3/4 12 PR Permian Resources Corp -N HOLD-S 23 5,350,000 1.33 17.29 0.56 2.43%
2 1 5/8 PVL Permianville Royalty Trust -N HOLD 1 3/4 92,900 9.99 .18 0.15 8.57%
4 1 3/4 PRT Permrock Royalty Trust Trust-N HOLD-W 1 3/4 29,400 1.99 .88 0.39 22.29%
36 3/8 14 5/8 PPTA Perpetua Resources Corp -O BUY 20 5/8 595,600 -1.20 -17.19
8 3/8 2 1/2 PDC Perpetuals.com Ltd ADR -O HOLD-B 3 1/4 2,300 -4.83 -.67
28 1/4 9 1/8 PRGO Perrigo Company -N HOLD-S 15 3,290,000 -1.55 -9.68 1.85 12.33%
56 3/4 29 3/8 PS Pershing Square Inc -N HOLD-S 54 3/4 96,000 -0.97 -56.44
44 35 7/8 PSUS Pershing Square Usa Ltd -N HOLD-B 37 3/4 161,300 -0.69 -54.71
19 1/8 4 3/8 PSNL Personalis Inc -O HOLD-S 16 1,680,000 -3.80 -4.21
6 2 CATX Perspective Therapeutics Inc-A BUY 2 5/8 895,000 -7.25 -.36
95 48 1/4 EPU Peru All Ishares MSCI ETF -A HOLD 90 5/8 6,300 .00 0.00 1.00 1.10%
58 1/8 46 PAWZ Pet Care ETF -A BUY 48 1/8 300 .00 0.00 0.46 .96%
4 1/8 2 1/8 WOOF Petco Health and Wellness Co-O BUY 2 1/8 974,700 9.99 .21
4 1 1/4 PETS Petmed Express Inc -O HOLD-W 1 1/4 25,300 -9.93 -.13
22 3/4 10 3/4 PBR.A Petroleo Brasileiro S.A. Pet-N SELL 22 3/8 12,650,000 0.40 55.94 1.48 6.61%
25 1/2 11 1/2 PBR Petroleo Brasileiro S.A. Pet-N SELL 25 1/4 22,590,000 0.41 61.59 1.48 5.86%
28 3/4 23 PFE Pfizer Inc -N HOLD-S 28 1/4 16,140,000 0.78 36.22 1.73 6.12%
.00000 .00000 PCG.PR PG&E Corp -N HOLD-W .00000 0 n/a n/a n/a n/a
45 7/8 31 3/8 PCG-X PG&E Corp -N HOLD-B 33 3/8 19,500 .00 .00
50 1/4 47 7/8 AAAD PGIM AAA Clo Aggregate Durat-A HOLD-W 48 1/8 6 .00 .00
52 1/4 51 1/8 PAAA PGIM AAA Clo ETF -A HOLD 51 1/4 1,870,000 .00 0.00 2.76 5.39%
35 3/4 33 3/8 PHYL PGIM Active High Yield Bond -A BUY 33 5/8 540,100 .00 0.00 2.70 8.03%
52 1/2 45 1/4 PCL PGIM Corporate Bond 10+ Year-A HOLD-W 45 1/2 32 .00 0.00 2.21 4.86%
51 3/8 47 1/2 PCI PGIM Corporate Bond 5-10 Yea-A HOLD-W 47 1/2 107 .00 0.00 1.88 3.96%
50 3/8 48 3/4 PFRL PGIM Floating Rate Income ET-A HOLD-B 49 3/8 38,300 .00 0.00 3.76 7.62%
123 7/8 94 1/4 PJFG PGIM Jennison Focused Growth-A HOLD-S 123 7/8 441 .00 0.00
69 1/4 58 1/4 PJFM PGIM Jennison Focused Mid-Ca-A HOLD 65 5/8 6 .00 0.00 0.35 .53%
102 1/2 75 1/2 PJFV PGIM Jennison Focused Value -A HOLD-S 101 5/8 11,000 .00 0.00 0.49 .48%
50 3/8 48 1/2 PJIN PGIM Jennison International -A HOLD-W 48 1/2 12 .00 .00
70 53 5/8 PJIO PGIM Jennison International -A HOLD 62 3/4 3,300 .00 0.00 0.11 .18%
50 7/8 49 1/8 PJSM PGIM Jennison Small-Mid Cap -A HOLD-W 49 1/4 8 .00 .00
53 1/2 49 1/2 PJUS PGIM Jennison U.S. Core Equi-A HOLD-S 53 1/2 10 .00 .00
32 3/4 26 7/8 PBQQ PGIM Laddered Nasdaq-100 Buf-O SELL 32 3/4 4,500 .00 0.00
36 28 1/8 BUFP PGIM Laddered S&P 500 Buffer-A SELL 33 1/4 25,700 .00 0.00
33 3/8 27 5/8 PBFR PGIM Laddered S&P 500 Buffer-A SELL 31 3/8 57,000 .00 0.00
52 48 1/2 PMIO PGIM Municipal Income Opp ET-A BUY 48 3/4 20,800 .00 0.00 2.20 4.51%
32 3/4 27 PQOC PGIM Nasdaq-100 Buffer 12 ET-O SELL 32 3/4 1,700 .00 0.00
33 27 PQJA PGIM Nasdaq-100 Buffer 12 ET-O SELL 33 0 .00 0.00
32 1/8 26 7/8 PQJL PGIM Nasdaq-100 Buffer 12 ET-O SELL 32 7,500 .00 0.00
33 1/4 27 1/4 PQAP PGIM Nasdaq-100 Buffer 12 ET-O SELL 33 1/4 4,900 .00 0.00 0.01 .03%
34 29 1/2 PBL PGIM Portfolio Ballast ETF -A HOLD-S 33 3/4 82 .00 0.00 0.63 1.87%
36 30 3/8 JANP PGIM S&P 500 Buffer 12 ETF --A SELL 36 5,500 .00 0.00
35 1/2 29 7/8 MRCP PGIM S&P 500 Buffer 12 ETF --A SELL 35 1/2 1,600 .00 0.00
34 3/8 29 AUGP PGIM S&P 500 Buffer 12 ETF --A SELL 34 3/8 13,800 .00 0.00
33 5/8 28 1/4 APRP PGIM S&P 500 Buffer 12 ETF --A SELL 33 5/8 2,100 .00 0.00
35 1/4 29 7/8 FEBP PGIM S&P 500 Buffer 12 ETF --A SELL 35 1/4 11,500 .00 0.00
32 3/4 28 7/8 JUNP PGIM S&P 500 Buffer 12 ETF --A HOLD-S 32 5/8 7,300 .00 0.00
33 3/4 28 7/8 JULP PGIM S&P 500 Buffer 12 ETF --A SELL 33 3/4 939 .00 0.00
33 7/8 28 1/4 OCTP PGIM S&P 500 Buffer 12 ETF --A SELL 33 7/8 11,200 .00 0.00
33 1/2 29 3/8 MAYP PGIM S&P 500 Buffer 12 ETF --A SELL 33 1/2 4,900 .00 0.00
33 3/4 27 3/4 DECP PGIM S&P 500 Buffer 12 ETF --A SELL 33 3/4 14,100 .00 0.00
33 1/2 28 3/8 SEPP PGIM S&P 500 Buffer 12 ETF --A SELL 33 1/2 968 .00 0.00
34 28 7/8 NOVP PGIM S&P 500 Buffer 12 ETF --A SELL 34 114 .00 0.00
32 3/8 28 3/8 PBAU PGIM S&P 500 Buffer 20 ETF --A SELL 32 3/8 143 .00 0.00
33 28 7/8 PBMR PGIM S&P 500 Buffer 20 ETF --A SELL 33 17 .00 0.00
32 1/8 28 5/8 PBJL PGIM S&P 500 Buffer 20 ETF --A SELL 32 1/8 6,600 .00 0.00
33 1/8 29 1/8 PBJA PGIM S&P 500 Buffer 20 ETF --A SELL 33 1/8 16 .00 0.00
31 5/8 28 5/8 PBJN PGIM S&P 500 Buffer 20 ETF --A SELL 31 5/8 115 .00 0.00
31 3/4 27 3/4 PBOC PGIM S&P 500 Buffer 20 ETF --A SELL 31 3/4 22,700 .00 0.00
31 5/8 28 1/8 PBSE PGIM S&P 500 Buffer 20 ETF --A SELL 31 5/8 788 .00 0.00
31 7/8 27 1/2 PBDE PGIM S&P 500 Buffer 20 ETF --A SELL 31 7/8 2,500 .00 0.00
31 7/8 27 3/4 PBAP PGIM S&P 500 Buffer 20 ETF --A SELL 31 3/4 14 .00 0.00
32 28 1/4 PBNV PGIM S&P 500 Buffer 20 ETF --A SELL 32 14 .00 0.00
32 7/8 28 7/8 PBFB PGIM S&P 500 Buffer 20 ETF --A SELL 32 7/8 800 .00 0.00
32 28 3/4 PBMY PGIM S&P 500 Buffer 20 ETF --A SELL 32 140 .00 0.00 0.02 .06%
27 7/8 25 7/8 PMJA PGIM S&P 500 Max Buffer ETF -A SELL 27 7/8 7 .00 0.00
27 3/4 25 5/8 PMFB PGIM S&P 500 Max Buffer ETF -A SELL 27 3/4 7 .00 .00
26 1/2 24 7/8 PMNV PGIM S&P 500 Max Buffer ETF -A SELL 26 1/2 111 .00 0.00
26 5/8 24 7/8 PMOC PGIM S&P 500 Max Buffer ETF -A SELL 26 5/8 1,500 .00 0.00
26 3/4 25 PMSE PGIM S&P 500 Max Buffer ETF -A SELL 26 3/4 15 .00 0.00
27 1/8 25 1/2 PMMY PGIM S&P 500 Max Buffer ETF -A SELL 27 1/8 3,100 .00 0.00
27 25 1/8 PMJL PGIM S&P 500 Max Buffer ETF -A SELL 27 7 .00 0.00
27 1/8 25 3/8 PMJN PGIM S&P 500 Max Buffer ETF -A SELL 27 1/8 8 .00 0.00
27 1/2 25 5/8 PMMR PGIM S&P 500 Max Buffer ETF -A SELL 27 1/2 6 .00 0.00
26 1/4 24 7/8 PMDE PGIM S&P 500 Max Buffer ETF -A SELL 26 1/4 140 .00 0.00
27 5/8 25 5/8 PMAP PGIM S&P 500 Max Buffer ETF -A SELL 27 5/8 7 .00 0.00
27 25 PMAU PGIM S&P 500 Max Buffer ETF -A SELL 27 185 .00 0.00
25 3/4 24 7/8 PQV PGIM S&P 500 Quarterly Buffe-A HOLD-S 25 3/4 97 .00 .00
25 5/8 24 7/8 PQX PGIM S&P 500 Quarterly Buffe-A SELL 25 5/8 3,600 .00 .00
25 5/8 25 PQXV PGIM S&P 500 Quarterly Buffe-A SELL 25 5/8 11,700 .00 .00
25 5/8 25 PQXX PGIM S&P 500 Quarterly Buffe-A SELL 25 5/8 839 .00 .00
51 1/2 48 5/8 PSH PGIM Short Duration High Yie-A BUY 48 7/8 128,600 .00 0.00 3.47 7.10%
17 1/8 15 SDHY PGIM Short Duration High Yie-N HOLD-W 15 1/4 63,700 -1.78 -8.57 1.32 8.66%
51 3/4 50 PSDM PGIM Short Duration Multi-Se-A BUY 50 1/8 180,600 .00 0.00 2.51 5.01%
42 5/8 39 3/8 PTRB PGIM Total Return Bond ETF -A BUY 39 1/2 288,900 .00 0.00 2.14 5.42%
49 3/4 49 3/8 PULS PGIM Ultra Short Bond ETF -A HOLD 49 1/2 2,910,000 .00 0.00 2.48 5.01%
51 49 3/4 PUSH PGIM Ultra Short Municipal B-A HOLD-B 49 7/8 74,900 .00 0.00 1.81 3.63%
7 0 1/8 POAS Phaos Technology Holdings [C-A HOLD-W 0 1/8 149,900 -7.37 -.02
22 5/8 5 1/8 PILL Pharmaceutical & Medical Bul-A HOLD 15 3/8 54,700 .00 0.00 0.06 .39%
1 1/2 0 3/8 PMCB Pharmacyte Biotech Inc -O BUY +5> 0 3/8 92,500 -9.99 -.04
21 1/8 9 1/2 PHAR Pharming Group N.V. ADR -O BUY +1 9 5/8 3,000 5.01 1.92
40 1/2 19 1/8 PHVS Pharvaris N.V. -O HOLD 31 1/8 630,400 -1.28 -24.32
18 6 3/4 PHAT Phathom Pharmaceuticals Inc -O BUY 7 1/4 645,600 -2.85 -2.54
24 1/8 23 1/4 PFXNZ Phenixfin Corp 5.25% Notes D-O HOLD 24 2,600 .00 .00
56 3/8 38 1/4 PFX Phenixfin Corp Pr -O HOLD 44 7/8 316 -0.64 -70.12
59 1/2 25 1/2 PAHC Phibro Anl Htlh A -O HOLD 38 1/4 171,700 0.43 88.95 0.48 1.25%
201 1/4 142 PM Philip Morris International -N HOLD-S 201 1/8 1,570,000 0.14 999.99 5.85 2.91%
24 1/4 16 3/4 PHI Philippine Long Distance Tel-N HOLD 18 3/8 184,000 0.41 44.82 1.75 9.52%
28 22 1/2 EPHE Philippines Ishares MSCI ETF-A HOLD-B 22 7/8 54,000 .00 0.00 0.54 2.36%
286 1/2 118 PSX Phillips 66 -N SELL 278 1,560,000 0.11 999.99 4.35 1.56%
44 1/4 33 PECO Phillips Edison & Company In-O HOLD-B 37 1/2 523,100 1.27 29.53 1.22 3.25%
98 1/8 59 1/2 PVH Phillips-Van Heusen Corp -N HOLD 81 1/4 369,500 2.97 27.36 0.14 .17%
4 3/4 0 3/4 PHIO Phio Pharmaceuticals Corp -O HOLD-B 0 7/8 39,500 -9.99 -.09
458 3/4 203 XAUX PHLX GOLD & SILVER INDEX -I BUY 366 5/8 0 .00 .00
5283 262 3/4 XAU PHLX Gold/Silver Index -J HOLD 4220 1 .00 .00
133 6 5/8 PHOE Phoenix Asia Holdings Limite-O HOLD 18 3/8 1,400 9.99 1.84
28 1/2 19 1/2 PHX- Phoenix Energy One Llc 10% P-A HOLD 25 3/8 4,200 .00 .00
3 1 3/8 FENG Phoenix New Media Ltd ADR -N HOLD-B 1 3/8 1,500 9.99 .14
54 7/8 19 1/4 PLAB Photronics Inc -O HOLD 29 5/8 287,100 0.66 44.89
32 5/8 8 PHR Phreesia Inc -N HOLD 10 3/4 282,000 9.99 1.08
3 1/4 1 1/2 PHUN Phunware Inc -O HOLD 2 84,000 -9.99 -.20
50 31 5/8 SGOL Physical Gold ETF -A BUY 39 7/8 1,330,000 .00 0.00
185 20 3/4 PALL Physical Palladium ETF -A HOLD-W 20 3/4 912,800 .00 0.00
252 1/2 14 PPLT Physical Platinum ETF -A HOLD-W 15 1/4 2,040,000 .00 0.00
262 3/8 140 GLTR Physical Precious Metals Bas-A HOLD 187 1/2 21,900 .00 0.00
97 5/8 35 SIVR Physical Silver ETF -A HOLD 57 1/2 2,580,000 .00 0.00
11 5/8 .08000 PMI Picard Medical Inc -A SELL 9 1/4 281,500 -4.21 -2.20
19 1/2 .12040 PCLA Picocela Inc ADR -O HOLD 6 1/2 8,300 -0.51 -12.75
19 8 1/8 PICS Pics N.V. -O HOLD-S 13 5/8 894,700 9.99 1.36
35 7/8 22 5/8 PBOT Pictet AI & Automation ETF -A HOLD-S 35 7/8 556 .00 0.00 0.02 .06%
23 3/4 19 3/4 PQNT Pictet AI Enhanced Internati-A HOLD-S 23 5/8 88,300 .00 0.00 0.08 .34%
29 23 1/2 PQUS Pictet AI Enhanced US Equity-A HOLD-S 29 13,300 .00 0.00
33 1/4 24 1/4 PCLN Pictet Cleaner Planet ETF -A HOLD 31 1/8 145 .00 0.00 0.02 .06%
51 47 3/8 EMFI Pictet Emerging Markets Debt-A HOLD-B 48 7 .00 0.00
9 7/8 6 1/4 PDM Piedmont Realty Trust Inc -N HOLD 9 366,800 -3.77 -2.39
16 3/8 13 PAXS Pimco Access Income Fund -N HOLD-B 13 1/4 188,100 0.53 25.00 1.85 13.96%
94 5/8 85 7/8 BOND Pimco Active Bond TR ETF -N HOLD-W 86 7/8 1,130,000 .00 0.00 4.76 5.48%
9 1/8 7 1/2 PCQ Pimco California Muni -N HOLD-W 7 3/4 422,300 9.99 .78 0.42 5.42%
6 3/4 4 7/8 PCM Pimco Commercial Mortgage Se-N HOLD-W 5 30,900 1.73 2.89 0.79 15.80%
36 1/2 25 7/8 CMDT Pimco Commodity Strategy Act-A HOLD 32 1/8 30,100 .00 0.00 0.74 2.30%
13 3/8 10 5/8 PCN Pimco Corporate -N HOLD-W 10 7/8 453,300 0.76 14.31 1.38 12.69%
14 3/8 10 3/4 PTY Pimco Corporate Opportunity -N HOLD-W 10 7/8 1,160,000 0.80 13.59 1.52 13.98%
20 1/8 13 3/4 PDI Pimco Dynamic Income Fund -N HOLD-W 14 1/4 3,520,000 0.47 30.32 2.73 19.16%
14 1/8 11 5/8 PDO Pimco Dynamic Income Opportu-N HOLD-B 12 1,020,000 0.55 21.82 1.53 12.75%
25 1/8 18 1/2 PDX Pimco Dynamic Income Strateg-N HOLD 20 3/4 123,000 -1.46 -14.21 1.38 6.65%
101 1/8 98 EMNT Pimco Enhanced Short Maturit-A HOLD-B 98 3/8 4,800 .00 0.00 4.01 4.08%
9 3/8 8 PGP Pimco Global Stocksplus & In-N HOLD-B 8 1/4 17,700 0.50 16.50 0.79 9.58%
5 4 1/8 PHK Pimco High Income Fund -N HOLD-W 4 1/8 1,680,000 1.93 2.14 0.59 14.30%
8 1/2 6 3/4 PFL Pimco Income Strategy Fund -N HOLD-W 6 7/8 302,800 1.25 5.50 0.98 14.25%
7 5/8 6 1/4 PFN Pimco Income Strategy Fund I-N HOLD-W 6 1/4 629,100 1.92 3.26 0.86 13.76%
96 1/2 93 3/4 LDUR Pimco Low Duration ETF -A BUY 94 123,600 .00 0.00 4.19 4.46%
50 3/4 46 PMBS Pimco Mortgage-Backed Securi-O HOLD-W 46 1/4 333,200 .00 0.00 2.44 5.28%
27 1/8 25 1/8 PYLD Pimco Multisector Bond Activ-A HOLD-W 25 3/8 6,220,000 .00 0.00 1.54 6.07%
8 6 1/2 PML Pimco Muni II -N BUY 6 1/2 878,400 9.99 .65 0.47 7.23%
46 1/2 42 1/2 MINO Pimco Municipal Income Oppor-A HOLD-W 42 1/2 732,000 .00 0.00 1.74 4.09%
7 1/8 6 PNI Pimco New York Muni II -N HOLD-W 6 91,000 -4.29 -1.40 0.34 5.67%
52 1/2 48 3/8 PRFD Pimco Preferred & Capital Se-A BUY 48 3/4 13,200 .00 0.00 2.92 5.99%
50 5/8 37 3/8 RAFE Pimco RAFI ESG U.S. ETF -A HOLD 49 5/8 7,700 .00 0.00 0.63 1.27%
29 7/8 20 7/8 MFEM Pimco RAFI Multi-Factor EM E-A HOLD 28 7/8 9,400 .00 0.00 0.53 1.84%
43 1/8 34 7/8 MFDX Pimco RAFI Multi-Factor Intl-A HOLD-B 41 1/8 22,700 .00 0.00 1.06 2.58%
67 5/8 52 5/8 MFUS Pimco RAFI Multi-Factor U.S.-A HOLD 65 5/8 38,400 .00 0.00 0.80 1.22%
51 48 3/4 LONZ Pimco Senior Loan Active Exc-A HOLD-B 48 3/4 59,900 .00 0.00 4.37 8.96%
101 1/4 100 1/2 BILZ Pimco Ultra Short Government-A HOLD 100 5/8 178,400 .00 0.00 4.18 4.15%
56 1/8 45 3/4 SPLS Pimco US Stocks Plus Active -A HOLD-S 56 1/8 4,900 .00 0.00 0.11 .20%
9 1/8 0 1/2 PAPL Pineapple Financial Inc -A HOLD-B 0 3/4 33,200 -6.03 -.12
1 1/4 .10800 PASW Ping An Biomedical CO Ltd -O HOLD-B .12020 3,950,000 -9.99 -.01
.00000 .00000 PNAQ.U Pinnacle Acquisition Corpora-N HOLD-W .00000 0 n/a n/a n/a n/a
26 1/4 24 7/8 PNF-A Pinnacle Financial Partners -N HOLD 25 1/4 2,700 .00 .00
26 3/8 22 5/8 PNF-C Pinnacle Financial Partners -N HOLD-W 22 7/8 9,600 .00 .00
26 7/8 25 3/8 PNF-B Pinnacle Financial Partners -N HOLD-W 25 5/8 5,200 .00 .00
108 3/8 82 1/2 PNFP Pinnacle Finl Ptnrs -O HOLD-B 93 7/8 590,700 0.13 722.12 2.07 2.21%
4 7/8 1 3/8 PFAI Pinnacle Food Group Limited -O BUY 3 120,200 -9.39 -.32
111 1/8 85 5/8 PNW Pinnacle West Capital Corp -N HOLD 98 7/8 487,700 0.19 520.39 3.56 3.60%
38 3/8 13 3/4 PINS Pinterest Inc -N HOLD 21 3/8 9,220,000 1.64 13.03
10 3/8 9 7/8 PACH Pioneer Acquisition I Corp C-O SELL 10 1/4 1,450,000 6.69 1.53
10 1/2 10 PACHU Pioneer Acquisition I Corp U-O SELL 10 3/8 65,600 .00 .00
0 1/4 0 1/8 PACHW Pioneer Acquisition I Corp W-O HOLD 0 1/8 303,500 .00 .00
18 3/8 12 1/8 PBFS Pioneer Bancorp Inc -O HOLD 17 3/8 4,600 1.36 12.78
6 1/8 2 3/8 PPSI Pioneer Power Solutions -O HOLD 3 80,700 -7.26 -.41
379 1/2 63 5/8 PIPR Piper Jaffray Companies -N HOLD-W 65 1/4 310,600 0.27 241.67 2.11 3.23%
18 1/2 9 PBI Pitney Bowes Inc -N HOLD 16 3/4 829,300 1.22 13.73 0.27 1.61%
22 18 1/2 PBI-B Pitney Bowes Inc [Pbi/Pb] -N BUY 21 1,000 .00 .00
15 4 7/8 PXLW Pixelworks Inc -O HOLD-B 6 47,700 -2.89 -2.08
191 1/8 128 PJT Pjt Partners Inc Cl A -N HOLD-W 137 3/8 156,300 0.22 624.43 1.05 .76%
25 3/4 23 7/8 PLGI Pl Growth and Income ETF -A HOLD-S 25 3/4 3,500 .00 0.00
26 1/8 15 3/4 PAA Plains All American Pipeline-O HOLD 24 1/4 1,650,000 0.84 28.87 1.53 6.31%
28 3/8 16 3/4 PAGP Plains Gp Holdings LP -O HOLD 26 5/8 667,700 1.25 21.30 1.40 5.26%
113 1/8 41 3/4 PLNT Planet Fitness -N BUY 47 7/8 1,830,000 0.22 217.61
4 1/4 0 1/2 PLAG Planet Green Holdings Corp -A HOLD-B 0 5/8 93,400 -9.99 -.06
1 1/2 0 5/8 YIBO Planet Image International L-O HOLD 1 0 -9.99 -.10
51 3/4 5 3/4 PL Planet Labs Pbc -N HOLD-B 17 1/8 6,190,000 -1.29 -13.28
42 5/8 31 5/8 PRAE Planrock Alternative Growth -A SELL 42 1/2 2,800 .00 0.00 0.17 .40%
3 3/8 1 1/8 PLG Platinum Group Metals Ltd -A HOLD-B 1 1/4 790,400 -9.99 -.13
2 1/4 0 7/8 PLBY Playboy Inc -O HOLD-W 0 7/8 462,300 -9.99 -.09
5 1/4 0 3/8 MYPS Playstudios Inc -O SELL 4 69,000 -9.99 -.40
4 3/4 2 PLTK Playtika Holding Corp -O HOLD-B 2 1/4 682,700 -7.32 -.31 0.08 3.56%
304 7/8 121 PLXS Plexus Corp -O HOLD 262 1/2 97,400 0.20 999.99
1 3/4 0 7/8 PLRX Pliant Therapeutics Inc -O HOLD-B 1 282,100 -9.99 -.10
4 1/4 1 3/8 PLUG Plug Power Inc -O HOLD-W 1 5/8 38,450,000 -9.99 -.16
12 1/4 10 1/4 PLMKU Plum Acquisition Corp. IV -O HOLD 10 3/4 100 .00 .00
11 1/2 10 1/8 PLMK Plum Acquisition Corp. IV Cl-O HOLD 10 5/8 180 4.09 2.60
0 3/4 0 1/4 PLMKW Plum Acquisition Corp. IV Wa-O HOLD 0 3/8 5,100 .00 .00
63 3/8 39 5/8 PLBC Plumas Bancorp -O HOLD 60 7/8 24,000 0.23 264.67 1.20 1.97%
5 3/8 0 3/4 PLUR Pluri Inc -O HOLD-W 0 7/8 1,200 -6.55 -.13
64 3/4 36 1/8 KDEF Plus Korea Defense Industry -A HOLD-B 39 7/8 35,400 .00 0.00 0.60 1.50%
24 15 7/8 KMCA Plus Korea Manufacturing Cor-A HOLD 19 7/8 0 .00 0.00
4 1 1/2 CNSY Plus Therapeutics Inc -O BUY 1 7/8 147,300 .00 .00
10 1/4 10 PLU.U Plutonian Acquisition Corp I-N HOLD-S 10 1/8 500 .00 .00
.00000 .00000 PLUN.U Plutonian Acquisition Corp I-N HOLD-W .00000 0 n/a n/a n/a n/a
10 9 7/8 PLUN Plutonian Acquisition Corp I-N SELL 10 100 .00 .00
3 7/8 1 3/4 PLUT Plutus Financial Group Limit-O HOLD-B 2 301,400 -9.37 -.21
7 1/2 0 5/8 ELAB Pmgc Holdings Inc -O HOLD 3 2,300 -0.19 -15.79
1 7/8 0 7/8 PMVP Pmv Pharmaceuticals Inc -O HOLD 1 1/2 845,000 -9.99 -.15
259 176 7/8 PNC PNC Bank -N HOLD-B 219 1/8 473,400 0.06 999.99 6.57 3.00%
4 7/8 1 1/4 PODC Podcastone Inc -O BUY +10 2 1/8 67,100 -9.99 -.21
20 3/4 3 7/8 POET Poet Technologies Inc -O HOLD 6 7/8 7,200,000 -3.02 -2.28
58 1/4 50 1/8 MAGA Point Bridge Gop Stock Track-A HOLD 54 7/8 0 .00 0.00 0.79 1.44%
45 5/8 31 3/8 EPOL Poland Ishares MSCI ETF -A HOLD 43 3/4 239,600 .00 0.00 1.50 3.43%
4 7/8 1 POLA Polar Power Inc -O HOLD-B 1 1/8 274,200 -8.27 -.14
74 5/8 47 1/4 PII Polaris Inc -N HOLD-W 51 1/2 156,000 -0.54 -95.37 2.14 4.16%
17 1/8 1 3/4 PLYX Polaryx Therapeutics Inc -O HOLD-B 2 10,200 -1.14 -1.75
25 7/8 23 1/8 PCLC Polen 5Perspectives Large Gr-A HOLD 25 7/8 17 .00 .00
25 3/4 21 3/4 PCSG Polen 5Perspectives Small-Mi-A HOLD 22 5/8 145 .00 .00
25 1/8 23 PCEB Polen Euro High Yield Bond E-A HOLD-W 23 3,500 .00 0.00
25 7/8 22 1/8 PCFI Polen Floating Rate Income E-A HOLD 22 3/8 6 .00 0.00 2.69 12.02%
25 5/8 19 3/4 PCLG Polen Focus Growth ETF -A HOLD-S 23 3/8 1,700 .00 0.00 0.01 .04%
25 1/2 23 1/2 PCHI Polen High Income ETF -A HOLD-W 23 1/2 884 .00 0.00 1.98 8.43%
37 1/2 0 1/8 PSNYW Polestar Automotive Holding -O HOLD 4 4,500 0.00 .00
12 5 1/8 PLBL Polibeli Group Ltd Cl A -O HOLD 5 5/8 185,100 -2.93 -1.92
5 1/2 3 PYPD Polypid Ltd -O HOLD 5 51,700 -7.69 -.65
17 1/2 0 5/8 PLRZ Polyrizon Ltd -O HOLD-B 8 7/8 39,500 -0.06 -99.99
6 1/4 .07000 POM Pomdoctor Ltd -O HOLD 0 3/4 91,200 -8.82 -.09
21 13 5/8 PDLB Ponce Financial Group Inc -O HOLD 20 28,500 0.89 22.47
10 9 3/4 PONO Pono Capital Corp Cl A -O HOLD-S 10 900 -2.97 -3.37
0 1/4 0 1/8 PONOR Pono Capital Four Inc Rights-O HOLD 0 1/8 2,700 .00 .00
24 3/4 5 3/4 PONY Pony AI Inc ADR -O HOLD-B 6 4,330,000 -1.76 -3.41
334 3/8 156 1/2 POOL Pool Corp -O HOLD-W 159 1/2 475,000 0.06 999.99 5.72 3.59%
5 7/8 .05600 CPOP Pop Culture Group Company Cl-O HOLD-S 2 3/4 8,500 -9.99 -.28
179 1/8 110 1/4 BPOP Popular Inc -O HOLD-B 156 1/4 213,700 0.09 999.99 2.59 1.66%
25 1/2 24 3/4 BPOPM Popular Inc Trust II -O HOLD 25 1/8 806 .00 .00 1.53 6.09%
19 1/8 6 1/2 PRCH Porch Group Inc -O HOLD-S 17 1/2 626,200 -2.26 -7.74
10 9 7/8 PTACU Porch Group Inc U -O HOLD 10 3,400 .00 .00
29 3/8 25 PCPP Porter & Company Porter Port-A HOLD 26 7/8 10,500 .00 .00
36 1/4 26 1/8 PBEU Portfolio European Banks Ind-O HOLD-B 32 1/4 27,600 .00 0.00
54 1/2 40 1/4 POR Portland General Electric Co-N BUY 45 3/8 565,900 0.46 98.64 2.10 4.63%
89 48 1/2 PKX Posco Holdings Inc ADR -N HOLD 57 1/2 86,500 0.88 65.34 1.27 2.21%
117 1/4 72 1/8 POST Post Holdings Inc -N BUY 74 3/4 255,900 0.16 467.19
25 1/8 13 1/2 PSTL Postal Realty Trust Cl A -N HOLD 22 3/4 67,900 2.51 9.06 0.76 3.34%
604 175 1/2 POWL Powell Inds Inc -O HOLD-B 191 7/8 364,800 0.32 599.61 0.23 .12%
4 1/8 0 1/8 PMAX Powell Max Limited Cl A -O HOLD-B 0 5/8 113,700 -0.64 -.98
87 7/8 31 3/8 POWI Power Integratn -O HOLD-B 49 1/8 221,700 4.48 10.97 0.64 1.30%
12 7/8 0 1/2 PW Power REIT -A HOLD 6 7/8 12,200 -9.99 -.69
10 3/8 3 1/4 PW-A Power REIT 7.75% Series A Cu-A HOLD-B 7 1/2 100 .00 .00
112 1/8 27 PSIX Power Solutions Internationa-O HOLD-S 50 203,400 0.21 238.10
1 1/8 0 1/8 PBK Powerbank Corporation -O BUY -18> 0 1/8 909,900 .00 .00
5 5/8 2 1/2 AIOT Powerfleet Inc -O HOLD-B 2 5/8 854,300 -7.26 -.36
36 1/2 9 7/8 PWRL Powerlaw Corp -O BUY -19> 11 3/4 140,200 .00 .00
132 1/2 94 1/4 PPG PPG Industries -N HOLD-B 104 483,000 0.14 742.86 2.98 2.87%
39 3/4 32 PPL PPL Corp -N HOLD 34 1/4 3,260,000 0.60 57.08 1.17 3.42%
24 1/8 22 1/2 PYT Pplus Trust -N HOLD-B 23 1/8 100 .00 .00
35 3/8 29 1/8 PPTY Ppty U.S. Diversified Real E-A HOLD-B 31 3/8 2,300 .00 0.00 0.82 2.61%
15 7 3/4 ECVT Pq Group Holdings Inc -N HOLD-B 10 303,400 -2.71 -3.69
22 1/2 10 3/8 PRAA Pra Group Inc -O HOLD 20 121,900 -1.78 -11.24
0 5/8 0 1/4 PTORW Praetorian Acquisition Corp.-O HOLD-B 0 1/4 2,200 .00 .00
11 8 7/8 PTORU Praetorian Acquisition Corp.-O HOLD 10 1,000 .00 .00
10 9 3/4 PTOR Praetorian Acquisition Corp.-O BUY 9 7/8 129,000 -2.96 -3.34
3 3/4 0 3/8 PROP Prairie Operating CO -O HOLD-B 0 3/8 1,480,000 -9.99 -.04
41 5/8 31 3/4 PRXG Praxis Funds Praxis Impact L-A HOLD-S 41 5/8 3,600 .00 0.00 0.04 .10%
36 1/2 28 PRXV Praxis Funds Praxis Impact L-A HOLD 35 1/4 3,300 .00 0.00 0.44 1.25%
391 1/2 37 1/8 PRAX Praxis Precision Medicines I-O HOLD-B 259 5/8 420,300 -0.15 -99.99
8 1/2 1 1/2 PGEN Precigen Inc -O HOLD-S 7 3/4 2,860,000 -8.71 -.89
32 1/8 13 3/4 PRPO Precipio Inc -O HOLD 23 1/8 18,900 -1.47 -15.73
9 1/2 3 1/2 DTIL Precision Biosciences Inc -O HOLD 6 5/8 222,900 -4.77 -1.39
103 51 5/8 PDS Precision Drilling Corp -N HOLD 84 14,300 -0.41 -99.99
6 3 3/8 POCI Precision Optics Corp Inc -O HOLD 4 1/2 14,100 -6.09 -.74
110 83 1/2 PFBC Preferred Bank LA -O HOLD 102 1/2 27,300 0.10 999.99 3.09 3.01%
11 3/4 9 7/8 PGX Preferred Invesco ETF -A HOLD-W 10 5,000,000 .00 0.00 0.70 7.00%
18 1/2 17 FPE Preferred Securities and Inc-A HOLD-W 17 2,550,000 .00 0.00 1.04 6.12%
483 5/8 139 PLPC Preformed Line Prd -O HOLD 397 1/4 39,900 0.20 999.99 0.61 .15%
6 3/4 0 3/4 PRLD Prelude Therapeutics Inc -O BUY 3 7/8 266,200 -9.27 -.42
26 5/8 7 1/8 PRE Prenetics Global Limited Cla-O HOLD 21 3/4 117,500 -2.03 -10.71
.03500 .00910 PRENW Prenetics Global Limited WT -O HOLD .01080 101 .00 .00
7 3/8 0 3/4 SQFT Presidio Property Trust Inc -O BUY -1 0 3/4 10,000 -2.33 -.32
15 7/8 3 1/2 SQFTP Presidio Property Trust Inc -O HOLD 6 1,300 -0.55 -10.91 2.84 47.33%
.04900 .01200 SQFTW Presidio Property Trust Inc -O HOLD .01800 21,600 0.00 .00
76 1/2 42 1/2 PBH Prestige Brand Holdings -N HOLD 48 1/8 138,700 0.20 240.63
9 1/8 0 1/2 PRHI Presurance Holdings Inc -O HOLD-S 8 1/4 3,500 -9.99 -.83
26 1/2 17 PRHIZ Presurance Holdings Inc Pfd -O SELL 26 3/8 704 .00 .00
198 1/2 104 5/8 PSMT Pricesmart Inc -O HOLD 168 7/8 133,300 0.24 703.65 1.21 .72%
6 7/8 2 5/8 PRME Prime Medicine Inc -O HOLD-S 3 7/8 7,540,000 -7.24 -.54
2 1/4 0 1/4 PMEC Primech Holdings Ltd -O BUY 0 1/2 11,300 -9.99 -.05
256 131 3/4 PNRG Primeenergy Corp -O BUY 215 1/8 44,800 0.12 999.99
325 3/4 245 3/8 PRI Primerica Inc -N HOLD-B 275 1/4 79,900 0.04 999.99 4.77 1.73%
16 5/8 9 1/2 FRST Primis Financial Corp -O HOLD 15 1/8 43,000 0.65 23.27 0.33 2.18%
28 7/8 14 1/4 PRMB Primo Water Corp -N HOLD-B 19 1/4 3,150,000 6.14 3.14 0.50 2.60%
184 70 PRIM Primoris Services Corp -N HOLD 83 5/8 749,800 0.17 491.91 0.42 .50%
44 1/2 29 3/4 BPRN Princeton Bancorp Inc -O HOLD-S 42 3/4 20,100 0.37 115.54 1.33 3.11%
34 3/8 26 7/8 LCAP Principal Capital Appreciati-A HOLD-S 34 3/8 25,700 .00 0.00 0.05 .15%
25 1/4 25 UUPP Principal Clo ETF -A HOLD 25 11 .00 .00
19 3/8 18 1/4 YLD Principal Edge Active Income-A HOLD-W 18 1/4 217,500 .00 0.00 1.39 7.62%
25 23 3/4 PCOV Principal Equity Premium Inc-A HOLD-W 24 1/8 13 .00 .00
40 31 1/2 BCHP Principal Exchange-Traded Fu-A HOLD 38 1/2 12,600 .00 0.00
118 1/4 75 PFG Principal Financial Group In-O HOLD 107 1/8 751,300 0.16 669.53 2.91 2.72%
25 24 1/4 RIZE Principal Inflation Protecti-A HOLD-W 24 1/4 6 .00 .00
37 3/8 28 1/2 PIEQ Principal International Equi-A HOLD 35 1/2 21,800 .00 0.00 0.37 1.04%
21 1/4 19 3/8 IG Principal Investment Grade C-A BUY 19 5/8 68,000 .00 0.00 1.05 5.35%
26 7/8 22 1/8 DWWN Principal Long Duration ETF -A HOLD-W 22 3/8 7 .00 .00
81 1/2 67 7/8 PSET Principal Price Setters ETF -O HOLD-S 80 1/8 1,600 .00 0.00 0.44 .55%
28 1/2 24 3/8 BYRE Principal Real Estate ETF -A HOLD-B 25 7/8 2,700 .00 0.00 0.63 2.43%
10 1/2 8 5/8 PGZ Principal Real Estate Income-N HOLD-W 8 7/8 11,800 1.31 6.77 1.24 13.97%
25 1/4 24 1/8 WDE Principal Securitized Debt E-A BUY 24 1/4 1,700 .00 .00
58 1/8 49 1/8 PY Principal Shareholders Yield-O HOLD 56 5/8 8,800 .00 0.00 1.04 1.84%
19 1/4 18 PREF Principal Spectrum Preferred-A BUY 18 1/4 308,900 .00 0.00 0.96 5.26%
19 3/4 18 1/2 PQDI Principal Spectrum Tax-Advan-A HOLD-W 18 1/2 77,500 .00 0.00 1.03 5.57%
78 1/8 61 7/8 USMC Principal U.S. Mega-Cap ETF -O SELL 78 1/8 36,500 .00 0.00 0.49 .63%
79 1/8 32 1/4 PLTL Principal U.S. Smallcap Adap-A SELL 79 1/8 500 .00 .00
23 1/2 21 PRI-K Priority Income Fund Inc -N HOLD-W 21 1,200 .00 .00
25 3/4 24 1/8 PRI-D Priority Income Fund Inc [Pr-N HOLD 24 1/2 1,600 .00 .00
25 1/4 23 3/4 PRI-L Priority Income Fund Inc [Pr-N HOLD-S 25 10,400 .00 .00
.00000 .00000 PRIF.P Priority Income Fund, Inc. -N HOLD-W .00000 0 n/a n/a n/a n/a
8 1/2 4 3/8 PRTH Priority Techno Holdings Inc-O HOLD-S 7 3/4 611,300 1.22 6.35
21 7/8 18 1/2 REAI Private Real Estate Via Liqu-O BUY 20 0 .00 0.00 0.59 2.95%
27 3/4 18 3/4 PRVA Privia Health Group Inc -O HOLD 20 3/4 909,300 6.07 3.42
77 24 7/8 PDEX Pro-Dex Inc -O HOLD 62 1/8 26,700 0.40 155.31
10 3/4 9 7/8 PCAPU Procap Acquisition Corp -O HOLD-S 10 3/8 100 .00 .00
10 3/8 10 3/8 PCAP Procap Acquisition Corp Cl A-O HOLD-W 10 3/8 50,200 4.14 2.51
10 3/8 9 PCAP Procap Acquisition Corp Cl A-O SELL 10 3/8 50,200 4.14 2.51
0 7/8 0 1/4 PCAPW Procap Acquisition Corp WT -O BUY 0 1/4 1,700 .00 .00
4 1/2 3 5/8 SVIA Procap Financial Inc -O HOLD-W 3 3/4 1,200,000 .00 .00
0 1/2 0 3/8 SVIAW Procap Financial Inc WT -O HOLD-W 0 3/8 9,300 .00 .00
58 3/4 16 3/4 PRCT Procept Biorobotics Corp -O HOLD-B 18 3/8 612,200 -0.68 -27.02
3 7/8 0 1/8 PCSA Processa Pharmaceuticals Inc-O HOLD-B 1 3/8 2,910,000 -2.74 -.50
81 7/8 38 5/8 PCOR Procore Technologies Inc -N HOLD 56 1/8 2,060,000 -0.46 -99.99
166 7/8 137 3/4 PG Procter & Gamble Company -N HOLD-S 151 1/8 2,890,000 0.14 999.99 4.49 2.97%
68 1/8 28 5/8 UFO Procure Space ETF -O HOLD-B 42 159,600 .00 0.00 0.12 .29%
10 3/8 9 7/8 PAACU Proem Acquisition Corp I Uni-O SELL 10 1/4 250 .00 .00
10 3/4 .10120 IPDN Professional Diversity Netwo-O SELL 3 1/2 120,400 -4.41 -.79
36 1/2 30 1/8 CSMD Professionally Congress Smid-A HOLD 34 5/8 20,300 .00 0.00
0 1/2 0 1/8 PAACW Proficient Alpha Acquisition-O HOLD-S 0 3/8 7,000 .00 .00
10 1/8 9 3/4 PAAC Proficient Alpha Acquisition-O HOLD 10 200 -2.96 -3.38
10 5/8 3 3/8 PAL Proficient Auto Logistics In-O HOLD-W 3 1/2 391,400 -3.51 -1.00
8 1/2 3 7/8 PROF Profound Medical Corp -O HOLD 6 7/8 395,800 -4.59 -1.50
8 1/4 3 1/4 ACDC Profrac Holding Corp. Cl A -O HOLD 4 5/8 804,700 -4.23 -1.09
6 3/4 .01400 PFSA Profusa Inc -O HOLD 1 3/8 227,100 -0.06 -22.92
47 1/2 26 3/8 PRG Prog Hldgs Inc -N HOLD-W 30 3/8 258,900 0.30 101.25 0.52 1.71%
51 1/4 23 PRGS Progress Software -O BUY 39 1/4 403,300 0.34 115.44
251 3/4 192 1/8 PGR Progressive Corp -N HOLD 217 3/8 602,200 0.04 999.99 9.99 4.60%
32 1/4 16 1/4 PGNY Progyny Inc -O HOLD 27 7/8 468,400 1.37 20.35
3 1/2 1 1/4 PROK Prokidney Corp -O HOLD 1 3/4 1,070,000 -7.60 -.23
153 3/8 103 7/8 PLD Prologis Inc -N BUY 129 1/2 1,480,000 0.29 446.55 3.69 2.85%
26 .10000 PMN Promis Neurosciences Inc -O HOLD-B 9 5/8 17,800 -1.27 -7.58
9 1/4 .06510 PPCB Propanc Biopharma Inc -O HOLD-B 0 3/8 124,000 -5.36 -.07
17 3/8 4 1/2 PUMP Propetro Holding Corp -N HOLD-W 9 1,870,000 -2.53 -3.56
0 5/8 .00900 PRPH Prophase Labs Inc -O BUY -7 .00900 391,200 -1.50 .00
10 9 7/8 PTAC Proptech Acquisition Corp Cl-O HOLD 9 7/8 6,100 .00 .00
0 1/4 0 1/8 PTACW Proptech Acquisition Corp WT-O HOLD 0 1/8 1,000 .00 .00
3 1/8 1 1/4 PRQR Proqr Therapeutics -O HOLD 1 5/8 662,900 -9.99 -.16
53 3/4 32 5/8 DAT Proshares Big Data Refiners -A HOLD-S 53 3/4 1,200 .00 0.00
89 27 5/8 BETE Proshares Bitcoin & Ether EW-A HOLD-S 39 1,300 .00 0.00 9.99 25.62%
89 7/8 32 1/2 BETH Proshares Bitcoin & Ether Mc-A HOLD-S 45 1/8 420 .00 0.00 9.99 22.14%
22 3/8 8 BITO Proshares Bitcoin Strategy E-A HOLD-S 11 74,660,000 .00 0.00 9.99 90.82%
24 3/4 16 5/8 KRYP Proshares Coindesk 20 Crypto-A HOLD-S 23 522 .00 0.00 0.01 .04%
81 1/8 18 7/8 EETH Proshares Ether Strategy ETF-A HOLD 29 3/4 28,400 .00 0.00 9.99 33.58%
100 1/4 100 IQMM Proshares Genius Money Marke-A SELL 100 718,100 .00 0.00 0.67 .67%
84 52 1/4 VERS Proshares Metaverse ETF -A HOLD 72 1/2 201 .00 0.00 0.16 .22%
45 1/4 39 1/2 EFAD Proshares MSCI EAFE Dividend-A BUY 43 3/8 715 .00 0.00 1.18 2.72%
94 5/8 43 1/4 TINY Proshares Nanotechnology ETF-A HOLD 78 5/8 112 .00 0.00 0.11 .14%
49 1/2 40 1/2 QB Proshares Nasdaq-100 Dynamic-O SELL 49 3/8 245 .00 0.00 0.27 .55%
51 3/8 40 5/8 IQQQ Proshares Nasdaq-100 High In-O HOLD 49 1/4 12,300 .00 0.00 2.12 4.30%
48 5/8 32 OND Proshares On-Demand ETF -A HOLD 33 1/4 386 .00 0.00
47 1/8 40 5/8 RB Proshares Russell 2000 Dynam-A HOLD 46 1/4 7 .00 0.00 0.86 1.86%
47 35 3/4 ITWO Proshares Russell 2000 High -A HOLD-B 43 2,600 .00 0.00 3.13 7.28%
43 7/8 39 1/8 BUYB Proshares S&P 500 Buyback Ar-A HOLD 41 7/8 400 .00 .00
45 7/8 40 1/4 FB Proshares S&P 500 Dynamic Bu-A SELL 45 7/8 1,000 .00 0.00 0.53 1.16%
49 42 1/4 ISPY Proshares S&P 500 High Incom-A HOLD 48 1/2 46,400 .00 0.00 2.06 4.25%
68 1/4 30 5/8 ION Proshares S&P Global Core Ba-A HOLD-B 46 1/8 5,400 .00 0.00 0.58 1.26%
49 7/8 23 7/8 CTEX Proshares S&P Kensho Cleante-A HOLD-B 30 5/8 28 .00 0.00 0.54 1.76%
73 1/8 46 3/8 MAKX Proshares S&P Kensho Smart F-A HOLD 68 743 .00 0.00 0.06 .09%
30 16 3/4 BITI Proshares Short Bitcoin Stra-A HOLD-W 17 7/8 1,370,000 .00 0.00 2.47 13.82%
100 7 1/2 SETH Proshares Short Ether Strate-A BUY +9> 32 5/8 8,700 .00 0.00 6.45 19.77%
42 1/2 30 3/4 TINT Proshares Smart Materials ET-A HOLD 37 7/8 211 .00 0.00 0.35 .92%
48 1/2 36 5/8 SUPL Proshares Supply Chain Logis-A HOLD-B 44 5/8 1,200 .00 0.00 1.16 2.60%
89 1/2 1 1/2 CRCA Proshares Trust Proshares Ul-A HOLD 18 1/8 519,000 .00 0.00 2.37 13.08%
62 1/4 8 1/8 BITU Proshares Ultra Bitcoin ETF -A HOLD-S 14 1/2 2,820,000 .00 0.00 6.63 45.72%
42 1/8 4 1/4 COIA Proshares Ultra Coin -A HOLD 7 7/8 96,400 .00 0.00 0.76 9.65%
28 5/8 18 7/8 XCOM Proshares Ultra Comm. Servic-A HOLD 27 3/4 24 .00 .00
46 1/4 36 3/8 UCOP Proshares Ultra Copper K-1 F-A HOLD 42 1/4 10 .00 0.00
122 1/8 7 1/4 ETHT Proshares Ultra Ether ETF -A HOLD 16 3/8 1,450,000 .00 0.00 7.33 44.76%
40 3/4 21 NVDB Proshares Ultra Nvda -A HOLD 34 1/8 3,000 .00 0.00 0.26 .76%
38 1/2 17 7/8 UPAL Proshares Ultra Palladium K--A HOLD-W 17 7/8 144 .00 0.00
40 3/4 21 UPLT Proshares Ultra Platinum K-1-A HOLD-B 21 3/4 383 .00 0.00
41 7/8 9 PLTA Proshares Ultra Pltr -A SELL 26 3/8 12,400 .00 0.00 0.64 2.43%
44 1/2 38 3/8 EQQQ Proshares Ultra QQQ Equal We-O HOLD-S 41 5/8 302 .00 .00
61 7/8 34 3/4 QQXL Proshares Ultra QQQ Top 30 -O HOLD-S 60 3/4 0 .00 0.00 0.19 .31%
53 1/4 36 7/8 URSP Proshares Ultra S&P 500 Equa-A BUY 48 3/8 20,900 .00 0.00 0.26 .54%
25 1/8 12 3/4 SKHU Proshares Ultra SK hynix -A HOLD 18 1/8 126,500 .00 .00
72 7/8 4 1/4 SLON Proshares Ultra Solana ETF -A HOLD-S 34 7/8 267,400 .00 0.00 5.46 15.66%
33 1/2 9 1/8 SPCF Proshares Ultra SpaceX ETF -A HOLD-B 19 1,110,000 .00 .00
70 1/4 41 QQUP Proshares Ultra Top QQQ -O HOLD-S 67 1/2 4,100 .00 0.00 0.22 .33%
44 1/4 13 3/8 TSLI Proshares Ultra Tsla -A HOLD 19 3/8 5,500 .00 0.00 0.34 1.75%
42 1/2 3 1/4 UXRP Proshares Ultra XRP ETF -A HOLD 14 1/2 80,900 .00 0.00
72 1/2 24 3/8 SBIT Proshares Ultrashort Bitcoin-A HOLD-W 31 1/4 884,700 .00 0.00 2.47 7.90%
103 3/4 2 7/8 ETHD Proshares Ultrashort Ether E-A BUY 28 3/8 473,100 .00 0.00 9.99 35.21%
34 3/8 19 QQDN Proshares Ultrashort Top QQQ-O HOLD-B 19 3,100 .00 0.00 1.55 8.16%
17 5/8 12 3/4 VIXM Proshares VIX Mid-Term Futur-A HOLD-W 12 3/4 108,500 .00 0.00
45 3/4 16 1/8 VIXY Proshares VIX Short-Term Fut-A HOLD-W 16 1/4 1,330,000 .00 0.00
18 3/4 14 1/8 PSE-A Prospect Capital Corp -N HOLD-W 14 1/8 6,800 .00 .00
3 3/8 1 5/8 PSEC Prospect Capital Corp -O HOLD-W 1 5/8 6,710,000 -9.37 -.17 0.64 39.38%
26 23 THRV Prospera Income ETF -O HOLD-W 23 1/4 0 .00 0.00 1.02 4.39%
75 1/2 61 1/2 PB Prosperity Bancshares -N HOLD-B 66 216,100 0.18 366.67 2.41 3.65%
5 1/8 0 1/8 PTIX Protagenic Therapeutics -O HOLD 0 3/4 1,900 -1.27 -.59
159 50 1/2 PTGX Protagonist Therapeutics Inc-O HOLD 143 5/8 548,400 -0.39 -99.99
3 1/8 1 3/8 PLX Protalix Biotherapeutics -A SELL 2 3/4 1,080,000 -9.99 -.28
11 3/8 6 1/2 PRTA Prothena Corp -O HOLD 8 3/4 809,400 -3.64 -2.40
99 3/8 38 3/8 PRLB Proto Labs Inc -N HOLD-S 93 3/4 50,800 1.23 76.22
18 7/8 15 PROV Provident Financial -O HOLD-S 18 1/4 9,200 1.14 16.01 0.53 2.90%
25 1/4 17 5/8 PFS Provident Financial Services-N HOLD-B 22 229,800 0.48 45.83 0.83 3.77%
26 20 1/8 PRH Prudential Financial 5.950% -N HOLD-W 20 1/4 42,100 .00 .00
126 1/4 92 1/8 PRU Prudential Financial Inc -N HOLD 113 858,400 0.10 999.99 5.88 5.20%
18 1/2 14 1/2 PFH Prudential Financial Inc 4.1-N HOLD-W 14 3/4 17,500 .00 .00
25 19 5/8 PRS Prudential Financial Inc 5.6-N BUY +9> 19 5/8 39,700 .00 .00
33 3/8 23 3/4 PUK Prudential Public Ltd Compan-N HOLD-W 23 7/8 594,400 0.36 66.32 0.53 2.22%
12 0 1/4 PSIG PS International Group Ltd -O HOLD-S 5 3,680,000 -6.17 -.81
6 0 3/8 PSQH Psq Holdings Inc -N HOLD 3 3/4 9,900 -9.99 -.38
0 1/4 .01750 PSQ.W Psq Holdings Inc WT [Psqh.W]-N HOLD-B .01750 23,000 .00 .00
11 7/8 0 1/2 PBM Psyence Biomedical Ltd -O HOLD 4 7/8 22,800 -0.76 -6.41
.08670 .01260 PBMWW Psyence Biomedical Ltd WT -O HOLD-B .01520 295 .00 .00
216 1/2 112 1/4 PTC Ptc Inc -O SELL 194 1/2 3,210,000 0.08 999.99
90 7/8 44 PTCT Ptc Therapeutics -O HOLD-B 64 5/8 840,300 -0.46 -99.99
25 24 7/8 PTEST. PTEST-Z -N HOLD 25 120 .00 .00
25 25 PTEST. PTEST-Z -N HOLD-W 25 120 .00 .00
16 1/8 .09790 PTLE Ptl Ltd -O HOLD 6 7/8 3,000 0.28 24.55
15 1/8 7 1/2 PPHC Public Policy Holding Compan-O HOLD 11 135,500 -2.21 -4.98 0.35 3.18%
89 3/4 66 1/8 PEG Public Service Enterprise Gr-N HOLD 72 1/4 1,330,000 0.20 361.25 2.89 4.00%
17 1/4 13 3/4 PSA-Q Public Storage -N BUY 13 7/8 27,600 .00 .00
17 3/8 13 3/4 PSA-R Public Storage -N HOLD-W 13 7/8 58,900 .00 .00
17 1/2 13 7/8 PSA-P Public Storage -N HOLD-W 14 67,300 .00 .00
331 3/4 258 1/2 PSA Public Storage -N HOLD-B 289 7/8 565,200 0.11 999.99 9.99 3.45%
.00000 .00000 PSA.PR Public Storage -N HOLD-W .00000 0 n/a n/a n/a n/a
17 3/4 14 PSA-M Public Storage -N BUY 14 3/8 17,900 .00 .00
23 1/8 20 7/8 PSA-T Public Storage -N HOLD-W 21 13,000 .00 .00
17 3/4 14 1/8 PSA-S Public Storage -N HOLD-W 14 1/4 13,900 .00 .00
16 7/8 13 1/2 PSA-N Public Storage -N BUY 13 5/8 16,000 .00 .00
23 17 7/8 PSA-F Public Storage [Psa/Pf] -N BUY 18 31,600 .00 .00
22 1/4 17 1/2 PSA-G Public Storage [Psa/Pg] -N BUY 17 5/8 19,600 .00 .00
24 3/4 19 5/8 PSA-H Public Storage [Psa/Ph] -N HOLD-W 19 7/8 10,800 .00 .00
21 1/4 16 3/4 PSA-I Public Storage [Psa/Pi] -N HOLD-W 17 19,900 .00 .00
20 1/4 16 3/8 PSA-J Public Storage [Psa/Pj] -N HOLD-W 16 5/8 19,500 .00 .00
20 5/8 16 3/8 PSA-K Public Storage [Psa/Pk] -N HOLD-W 16 1/2 26,100 .00 .00
20 16 PSA-L Public Storage [Psa/Pl] -N HOLD-W 16 1/4 74,900 .00 .00
16 7/8 13 1/2 PSA-O Public Storage [Psa/Po] -N HOLD-W 13 5/8 8,900 .00 .00
29 21 1/2 PSA-U Public Storage [Psa/Pu] -N HOLD-W 22 3/8 3,400 .00 .00
19 3/8 6 1/8 PUBM Pubmatic Inc Cl A -O SELL 18 5/8 340,000 -2.90 -6.42
5 3/4 1 1/8 PULM Pulmatrix Inc -O HOLD 1 3/8 3,900 -5.52 -.25
3 1/4 1 1/8 LUNG Pulmonx Corp -O HOLD 1 3/4 191,300 -9.99 -.18
56 1/2 12 3/4 PLSE Pulse Biosciences CS -O SELL 53 7/8 267,900 -1.50 -35.92
19 1/2 1 3/4 PLSM Pulsenmore Ltd -O HOLD-B 1 3/4 15,200 -4.40 -.40
143 5/8 111 1/8 PHM Pultegroup -N HOLD-B 112 599,500 0.09 999.99 1.03 .92%
10 1/4 3 PBYI Puma Biotechnology -O SELL 10 1/4 234,900 2.92 3.51
12 9 5/8 PCYO Pure Cycle Corp -O HOLD 11 31,400 1.83 6.01
26 3/8 25 3/8 PBTP Purebetasm 0-5 Yr US TIPS In-A HOLD-B 25 1/2 26,000 .00 0.00 0.81 3.18%
78 1/8 62 1/4 PBUS Purebetasm MSCI USA Invesco -A HOLD-S 78 74,000 .00 0.00 0.66 .85%
15 3/4 3 3/4 PCT Purecycle Technologies Inc -O HOLD-W 3 7/8 3,280,000 -2.63 -1.47
22 3/4 4 1/4 PCTTU Purecycle Technologies Inc -O HOLD-B 4 1/4 800 .00 .00
5 5/8 0 1/8 PCTTW Purecycle Technologies Inc W-O HOLD-B 0 5/8 514 .00 .00
27 1/4 21 NVPS Pureplay Nvidia Ecosystem Pi-O HOLD 24 1/8 0 .00 .00
5 1/8 0 3/8 PPBT Purple Biotech Ltd ADR -O HOLD-B 1 1/4 24,500 -1.79 -.70
9 7/8 0 1/4 PRPL Purple Innovation Inc -O HOLD-B 1 7/8 7,700 -9.99 -.19
55 3/4 28 1/4 PRSU Pursuit Attractions and Hosp-N HOLD-S 52 7/8 48,100 1.12 47.21
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 1/8 0 .00 .00
2 7/8 0 1/8 PCBB Put Call Ratio Baba -J HOLD 0 1/4 0 .00 .00
3 5/8 .11000 PCBC Put Call Ratio Bac -J HOLD 0 1/2 0 .00 .00
5 1/4 .11000 PCCI Put Call Ratio C -J HOLD 0 5/8 0 .00 .00
2 3/8 0 1/8 PCCO Put Call Ratio Coin -J HOLD 0 1/2 0 .00 .00
2 1/8 .05000 PCCS Put Call Ratio Csco -J HOLD 0 1/4 0 .00 .00
4 1/2 .05000 PCDI Put Call Ratio Dis -J HOLD 0 1/4 0 .00 .00
3 1/2 .07000 PCFR Put Call Ratio F -J HOLD 0 1/2 0 .00 .00
1 1/8 .10000 PCGO Put Call Ratio Googl -J HOLD 0 1/8 0 .00 .00
2 1/4 .12000 PCIN Put Call Ratio Intc -J HOLD 0 5/8 0 .00 .00
4 3/4 0 1/2 PCIW Put Call Ratio Iwm -J HOLD 1 1/4 0 .00 .00
2 1/4 .10000 PCJP Put Call Ratio JPM -J HOLD 0 3/8 0 .00 .00
1 3/8 .09000 PCMA Put Call Ratio Mara -J HOLD 0 1/4 0 .00 .00
1 1/4 0 1/8 PCFB Put Call Ratio Meta -J HOLD 0 1/2 0 .00 .00
2 1/2 0 1/8 PCMS Put Call Ratio Msft -J HOLD 0 5/8 0 .00 .00
1 1/4 0 1/4 PCMU Put Call Ratio Mu -J HOLD 0 3/8 0 .00 .00
1 1/4 0 1/4 PCNV Put Call Ratio Nvda -J SELL 1 1/8 0 .00 .00
34 3/4 25 3/8 PBDC Putnam Bdc Income ETF -A HOLD-B 25 3/8 42,600 .00 0.00 3.47 13.67%
93 7/8 58 7/8 PEMX Putnam Emerging Markets Ex-C-A HOLD 86 1/4 400 .00 0.00 0.80 .93%
49 1/8 39 PGRO Putnam Focused Large Cap Gro-A HOLD-S 49 1/8 12,900 .00 0.00 0.01 .02%
55 1/8 39 3/4 PVAL Putnam Focused Large Cap Val-A HOLD-S 53 7/8 1,760,000 .00 0.00 0.44 .82%
33 3/4 33 1/8 PFRX Putnam Focused U.S. Research-A HOLD-W 33 3/4 23,800 .00 .00
6 1/2 5 PCF Putnam High Income Bond Fund-N HOLD-W 5 77,000 4.57 1.09 0.73 14.60%
27 3/4 23 3/4 PGRI Putnam International Stock E-A HOLD 26 1/8 9 .00 0.00 0.03 .11%
6 1/2 5 1/2 PMM Putnam Managed Muni Income T-N HOLD-B 5 3/4 291,500 5.70 1.01 0.30 5.22%
3 1/2 2 7/8 PIM Putnam Master Intermediate I-N BUY 3 51,600 4.50 .67 0.27 9.00%
10 3/4 9 1/8 PMO Putnam Muni Opportunities Tr-N HOLD-B 9 3/8 102,400 5.66 1.66 0.46 4.91%
3 5/8 3 1/8 PPT Putnam Premier Income Trust -N HOLD-W 3 1/4 75,700 3.17 1.03 0.32 9.85%
11 3/8 10 PAI.U Pyrophyte Acquisition Corp I-N SELL 11 1/8 1,300 .00 .00
0 1/2 0 1/4 PAI.W Pyrophyte Acquisition Corp I-N HOLD 0 1/4 3,200 .00 .00
10 1/4 10 PAII Pyrophyte Acquisition Corp. -N SELL 10 1/4 1,200 -2.92 -3.51
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 7/8 PYXS Pyxis Oncology Inc -O HOLD-B 2 733,900 -8.92 -.22
8 1/4 2 1/2 PXS Pyxis Tankers -O SELL 7 5/8 98,500 6.25 1.22
30 3/4 25 3/8 PZIV Pzena International Value ET-A HOLD 29 1/4 7,300 .00 0.00
31 7/8 24 7/8 PZLV Pzena U.S. Large Cap Value E-A HOLD 30 1/4 131 .00 0.00